Idx|Pair|Code|Indices|2024-12-02|2024-11-29|2024-11-28|2024-11-27|2024-11-26|2024-11-25|2024-11-22|2024-11-21|2024-11-20|2024-11-19|2024-11-18|2024-11-15|2024-11-14|2024-11-13|2024-11-12|2024-11-11|2024-11-08|2024-11-07|2024-11-06|2024-11-05|2024-11-04|2024-11-01|2024-10-31|2024-10-30|2024-10-29|2024-10-28|2024-10-25|2024-10-24|2024-10-23|2024-10-22|2024-10-21|2024-10-18|2024-10-17|2024-10-16|2024-10-15|2024-10-14|2024-10-11|2024-10-10|2024-10-09|2024-10-08|2024-10-07|2024-10-04|2024-10-03|2024-10-02|2024-10-01|2024-09-30|2024-09-27|2024-09-26|2024-09-25|2024-09-24|2024-09-23|2024-09-20|2024-09-19|2024-09-18|2024-09-17|2024-09-16|2024-09-13|2024-09-12|2024-09-11|2024-09-10|2024-09-09|2024-09-06|2024-09-05|2024-09-04|2024-09-03|2024-09-02|2024-08-30|2024-08-29|2024-08-28|2024-08-27|2024-08-26|2024-08-23|2024-08-22|2024-08-21|2024-08-20|2024-08-19|2024-08-16|2024-08-15|2024-08-14|2024-08-13|2024-08-12|2024-08-09|2024-08-08|2024-08-07|2024-08-06|2024-08-05|2024-08-02|2024-08-01|2024-07-31|2024-07-30|2024-07-29|2024-07-26|2024-07-25|2024-07-24|2024-07-23|2024-07-22|2024-07-19|2024-07-18|2024-07-17|2024-07-16|2024-07-15|2024-07-12|2024-07-11|2024-07-10|2024-07-09|2024-07-08|2024-07-05|2024-07-04|2024-07-03|2024-07-02|2024-07-01|2024-06-28|2024-06-27|2024-06-26|2024-06-25|2024-06-24|2024-06-21|2024-06-20|2024-06-19|2024-06-18|2024-06-17|2024-06-14|2024-06-13|2024-06-12|2024-06-11|2024-06-10|2024-06-07|2024-06-06|2024-06-05|2024-06-04|2024-06-03|2024-05-31|2024-05-30|2024-05-29|2024-05-28|2024-05-27|2024-05-24|2024-05-23|2024-05-22|2024-05-21|2024-05-20|2024-05-17|2024-05-16|2024-05-15|2024-05-14|2024-05-13|2024-05-10|2024-05-09|2024-05-08|2024-05-07|2024-05-06|2024-05-03|2024-05-02|2024-05-01|2024-04-30|2024-04-29|2024-04-26|2024-04-25|2024-04-24|2024-04-23|2024-04-22|2024-04-19|2024-04-18|2024-04-17|2024-04-16|2024-04-15|2024-04-12|2024-04-11|2024-04-10|2024-04-09|2024-04-08|2024-04-05|2024-04-04|2024-04-03|2024-04-02|2024-04-01|2024-03-29|2024-03-28|2024-03-27|2024-03-26|2024-03-25|2024-03-22|2024-03-21|2024-03-20|2024-03-19|2024-03-18|2024-03-15|2024-03-14|2024-03-13|2024-03-12|2024-03-11|2024-03-08|2024-03-07|2024-03-06|2024-03-05|2024-03-04|2024-03-01|2024-02-29|2024-02-28|2024-02-27|2024-02-26|2024-02-23|2024-02-22|2024-02-21|2024-02-20|2024-02-19|2024-02-16|2024-02-15|2024-02-14|2024-02-13|2024-02-12|2024-02-09|2024-02-08|2024-02-07|2024-02-06|2024-02-05|2024-02-02|2024-02-01|2024-01-31|2024-01-30|2024-01-29|2024-01-26|2024-01-25|2024-01-24|2024-01-23|2024-01-22|2024-01-19|2024-01-18|2024-01-17|2024-01-16|2024-01-15|2024-01-12|2024-01-11|2024-01-10|2024-01-09|2024-01-08|2024-01-05|2024-01-04|2024-01-03|2024-01-02|2024-01-01|2023-12-29|2023-12-28|2023-12-27|2023-12-26|2023-12-25|2023-12-22|2023-12-21|2023-12-20|2023-12-19|2023-12-18|2023-12-15
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH||515.93||513.68|525.3|518.73|512.15|504.44|499.5|499.61|499.51|503.37|529.87|532.5|526.42|504.48|494.68|500.92|504.83|486.42|481.35|482.8|478.08|486.68|485.39|481.04|483.72|482.87|485.03|493.11|497.71|494.9|496.83|502.54|508.03|509.65|495.42|503.57|494.08|496.24|487.3|507.22|503.8|505.81|502.8|517.78|515.48|515.38|517.9|524.07|527.87|522.3|526.44|508.13|515.03|521.5|536.87|586.55|580.38|574.48|569.88|563.41|567.93|575.25|571.04||574.41|569.63|560.54|567.82|559.44|558.3|557.44|565.79|562.25|563.12|553.46|554.16|539.79|535.22|530.93|536.3|530.24|513.62|514.2|509.32|526.17|546.41|551.65|538.71|536.61|542.44|532.15|531.04|546.01|554.82|551|556.85|563.09|566.54|565.71|559.05|557.63|564.55|566.02|575.4|578.34||570.15|567.71|560.01|555.54|546.76|528.66|526.88|524.17|533.44|522.95||522.25|518.74|525.31|458.74|459.87|462.69|459.94|465.43|458.13|455.8|448.37|439.02|444.76|445.87|477.6|478.43||475.43|483.31|483.93|481.85|484.69|483.43|482.88|485.35|475.95|483.11|482.29|482.65|488.1|492.27|493.59|486.18|476.57|469.39|462.83|473.07|477.56|473.44|477.12|472.9|466.89|465.02|473.18|474.45|476.22|470.1|474.09|484.28|487.22|492.55|484.28|485.12|487.11|497.01|499.21|502.09||504.6|504.4|507.6|507.23|499.52|511.25|519.14|521.19|513.86|492.46|570.45|573.55|579.14|560.42|551.69|556.04|543.09|544.84|567.94|570.93|560.28|551.82|552.49|560.48|553.44|537.57|538.52|541.91||546.66|590.44|604.66|601.89|611.84|627.21|615.86|615.85|607.14|630.5|634.76|627.91|617.78|627.96|630.23|613.93|622.58|606.48|597.18|603.59|611.55|593.7|596.1|597.68||596.54|597.49|591.03|586.2|580.55|564.6|567.05|571.79|580.07||596.6|595.52|596.08|598.26||598.75|600.14|596.06|604.64|599.13|584.68
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||306.93||306.92|307.97|304.665|305.15|304.57|298.59|297.54|297.89|297.64|301.99|307.5|307.91|306.78|304.73|304.85|305.18|291.18|289.86|288.18|289.24|292.78|287.95|286.44|287.96|289.43|290.04|291.34|290.91|292.29|291.96|290.7|290.04|291|288.36|286.91|287.77|285.42|282.12|285.16|284.62|283.55|280.08|276.73|272.88|274.43|275.25|276.64|277.58|276.41|277.69|275.91|279.41|278.6|277.51|278.4|277.48|279.26|275.59|269.56|270.17|275.22|275.55||275.91|273.36|272.68|274.68|271.35|269.6|269.38|267.85|264.54|264.65|264.09|263.66|262.82|261.91|259.12|262.18|262.79|258.91|259.47|258.14|263.52|261.3|262.62|257.74|255.21|252.67|249.58|247.1|248.35|247.99|246.97|247.4|249.25|245.82|242.64|238.02|235.63|234.15|234.71|233.44|235.56||236.91|236.63|235.67|238.69|237.3|238.02|248.4|249.2|247.97|246.06||244.41|244.96|242.62|244.27|246.13|246.58|246.87|252.32|247.97|245.78|245.67|244.02|244.92|240.91|240.09|243.3||248.9|251.49|254.02|252.14|251.78|252.33|250.06|246.62|245.5|247.8|246.86|245.145|242.94|245.12|242.74|241.89|242.03|247.33|241.89|243.95|243.07|246.34|246.61|246.84|246.31|243.31|241.99|242.9|244.21|244.08|243.85|244.42|245.79|250.01|246.64|244.85|241.49|245.13|247.66|245.31||249.74|248.33|245.07|244.2|247.61|248.95|247.72|244.13|241.85|242.09|243.25|244.21|244.67|244.09|242.4|244.25|243.76|244|246.2|249.69|251.13|251.56|251.31|253.55|255.87|254.76|253.92|252.94||252.97|252.05|250.9|249.59|250.07|249.99|251.08|250.27|250.81|248.28|248.81|247.08|245.78|238.59|237.71|236.1|236.72|238.44|240.36|239.4|238.24|236.08|235.39|235.28||235.95|235.34|235.29|235.22|236.76|235.21|233.66|232.51|233.42||232.97|232.49|231.61|232.54||230.97|228.99|232.23|233.7|234.85|234.14
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||232.77||229.66|227.93|240.52|225.89|228.21|223.87|222.58|229.9|223.69|221.64|215.03|219.09|225.24|220.51|222.18|224.85|212.15|210.78|208.58|205.03|210.86|212.78|215.8|219.3|216.42|207.66|210.81|216.56|219.7|216.02|216.05|219.15|221.27|222.04|229.65|233.79|234.06|234.85|241.35|236.97|238.06|245.35|254.32|254.81|249.46|242.45|249.01|253.16|252.85|257.17|253.01|253.16|249.56|243.73|228.86|225.15|227.15|221.38|221.15|226.52|222.34|226.5||237.22|235.15|230.93|236.28|231.65|233.97|228.69|235.13|233.23|240.01|240.35|235.33|220.03|219.83|213.57|214.92|214.15|204.03|206.36|207.94|213.49|228.33|231.88|231.16|223.96|220.45|226.05|244.8|250.65|249.31|251.6|250.66|250.58|247.54|240.27|242.65|256.3|249.13|247.48|248.94|243.6||243.37|239.74|238.64|241.43|243|243.61|235.23|237.08|242.19|242.61||242.2|245.52|256.01|271.28|266.13|253.28|255.7|255.54|257.46|256.01|248.91|254.53|257.21|256.5|252.76|253.77||255.62|252.39|261.12|264.02|267.44|271.5|273.56|280.32|278.08|272.74|271.7|280.39|273.65|286.52|287.37|287.87|286.54|284.52|282.38|304.82|309.02|310.5|313.78|311.88|300.82|298.98|301.34|300.14|305.1|304.74|314.97|324.9|327.82|330.25|320.06|317.58|314.95|310.11|312.07|319.65||327.92|327.9|319.94|319.28|319.42|321.27|329.14|317.2|316.14|314.35|316.92|320.69|310.68|308.09|312.49|310.8|303.79|299.49|308.04|300.01|302.42|302.39|313.06|310.84|316.88|316.56|304.65|313.53||308.77|309.77|302.75|292.32|302.44|296.37|295|284.73|288.44|275.58|273.9|273.38|267.32|264.74|270.39|264.28|262.11|257.07|266.43|271.61|266.34|264.51|259.56|267.46||271.64|276.36|276.79|277.52|273.94|264.68|261.36|256.22|268.92||274|276.67|275.28|274.19||271.87|274.1|262.08|268.31|261.69|255.01
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||168.95||169.23|169.12|167.65|164.76|167.63|175.98|178.12|175.3|172.49|175.58|178.88|181.62|180.35|178.35|180.75|176.51|169.74|169.24|171.29|171.11|174.46|169.68|166.72|165.27|162.72|162.78|165.14|164.07|163.42|162.93|165.16|165.46|164.96|163.24|162.08|161.86|164.38|162.98|167.06|165.86|165.86|166.99|165.85|163.95|162.73|161.49|162.29|161.85|163.59|162.14|159.81|159.32|158.06|157.46|154.69|151.16|148.66|148.71|150.92|157.24|156.45|157.36||163.38|161.78|162.85|164.68|166.16|165.62|163.8|165.85|167.18|166.67|162.96|161.3|160.37|164.16|162.29|163.67|162.03|158.94|158.29|159.25|166.66|170.76|171.54|170.29|169.53|167|167.28|172.63|181.79|181.67|177.66|177.69|181.02|183.92|186.53|185.07|185.57|191.18|188.98|189.03|190.6||185.82|185.24|182.99|182.15|185.41|183.88|184.03|179.22|179.63|176.3||175.09|177.24|176.79|175.16|177.79|176.62|175.01|174.46|176.73|175.41|173.79|173.17|172.5|172.11|175.9|176.4||174.99|173.55|176.38|177.85|176.92|176.06|174.18|172.51|170.34|169.14|168.65|169.96|169.38|171.25|168.1|167.24|166.62|163.86|162.78|166.15|171.95|156|159.13|158.26|156.28|154.09|156.01|155.47|154.4|154.86|157.73|159.41|156.14|156.6|154.85|152.5|150.53|154.92|154.56|155.49||150.93|150.87|150.67|150.07|150.77|147.6|148.74|147.03|147.68|141.18|143.1|139.79|138.5|137.67|135.41|134.38|131.4|132.67|133.35|137.14|138.46|136.38|138.88|137.57|143.96|144.09|142.55|141.12||140.52|142.77|145.94|145.14|147.53|149|145.91|145.54|144.1|143.68|142.38|141.16|140.1|151.46|153.51|152.185|151.87|148.7|147.04|145.99|146.38|143.48|141.47|142.49||142.65|142.08|142.28|140.95|138.84|135.73|136.39|138.92|138.17||139.69|140.23|140.37|141.52||141.49|140.42|138.34|136.65|135.8|132.6
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||170.49||170.82|170.62|169.43|166.57|169.24|177.33|179.58|176.8|173.89|177.35|180.49|183.32|181.97|179.86|182.28|178.33|171.41|170.68|172.65|172.69|176.14|171.14|168.34|166.99|164.53|164.48|166.82|165.8|165.05|164.51|166.74|166.9|166.35|164.52|163.18|163.06|165.7|164.39|168.56|167.21|167.31|168.42|167.19|165.29|163.83|162.99|163.64|163.07|164.64|163.24|160.81|160.28|158.99|158.37|155.54|152.15|150.01|149.54|152.13|158.6|157.81|158.61||165.11|163.4|164.5|166.38|167.93|167.43|165.49|167.63|168.96|168.4|164.74|163.17|162.03|165.93|163.95|165.39|163.84|160.75|160.54|160.64|168.4|172.45|173.15|171.86|171.13|168.68|169.16|174.37|183.6|183.35|179.39|179.22|182.62|185.5|188.19|186.78|187.3|192.66|190.44|190.48|191.96||187.39|186.61|184.49|183.42|186.86|185.37|185.58|180.79|180.26|177.71||176.45|178.78|178.37|176.74|179.56|178.19|176.63|175.95|178.35|177.07|175.13|174.42|173.96|173.56|177.4|178.02||176.33|175.06|178|179.54|178.46|177.29|175.43|173.88|171.93|170.9|170.29|171.58|171.16|172.98|169.83|168.99|168.46|165.57|164.64|167.9|173.69|157.95|161.1|159.92|157.95|155.72|157.46|156.88|156|156.33|159.19|160.79|157.66|158.14|156.14|153.94|151.94|156.37|155.87|156.5||152.26|151.94|151.7|151.15|151.77|148.74|149.68|147.92|148.48|142.17|144.34|140.77|139.62|138.94|136.29|135.24|132.56|133.78|134.2|138.08|139.78|137.43|140.1|138.75|145.29|145.32|143.84|142.2||141.76|143.94|147.14|146.37|148.73|150.22|147.22|146.68|145.41|144.93|143.54|142.71|141.8|153.05|154.84|153.79|153.64|150.35|148.68|147.71|147.97|144.99|142.89|144.08||144.24|143.67|143.8|142.56|140.53|137.39|138.04|140.36|139.56||140.93|141.28|141.44|142.82||142.72|141.8|139.66|138.1|137.19|133.84
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||207.89||205.74|207.86|201.45|197.12|198.38|202.88|204.61|201.7|202.61|211.48|214.1|208.91|206.84|208.18|210.05|207.09|199.5|195.78|197.93|186.4|192.73|190.83|188.39|187.83|186.38|184.71|189.7|189.07|188.99|187.53|186.89|187.69|187.54|188.82|186.65|185.17|182.72|180.8|186.51|181.96|184.76|185.13|186.33|187.97|191.16|192.53|193.96|193.88|191.6|189.87|186.43|186.88|184.89|186.49|187|184.52|179.55|175.4|171.39|177.89|173.33|176.25||178.5|172.12|170.8|173.12|175.5|177.04|176.13|180.11|178.88|178.22|177.06|177.59|170.1|170.23|166.8|166.94|165.8|162.77|161.93|161.02|167.9|184.07|186.98|181.71|183.2|182.5|179.85|180.83|186.41|182.55|183.13|183.75|187.93|193.02|192.72|194.49|195.05|199.79|199.34|199.29|200||197.59|200|197.2|193.25|197.85|193.61|186.34|185.57|189.08|186.1||182.81|184.06|183.66|183.83|186.89|187.23|187.06|184.3|185|181.28|179.34|178.34|176.44|179.32|182.02|182.15||180.75|181.05|183.13|183.15|183.54|184.7|183.63|185.99|187.07|186.57|187.48|189.5|188|188.76|188.7|186.21|184.72|179|175|180.96|179.62|173.67|176.59|179.54|177.23|174.63|179.22|181.28|183.32|183.62|186.13|189.05|185.95|185.67|185.19|185.07|180|182.41|180.69|180.97||180.38|179.83|178.3|179.71|178.87|178.15|178.15|175.9|174.48|174.42|178.75|176.555|175.39|171.96|175.35|176.82|173.51|174.12|177.58|178.22|176.76|173.16|173.54|174.73|174.99|174.58|168.59|167.08||169.51|169.8|170.98|168.64|172.34|174.45|169.84|170.53|169.15|170.31|171.81|159.28|155.2|159|161.26|159.12|157.75|156.87|156.02|154.78|155.34|153.5|151.71|153.16||154.62|155.18|153.73|151.37|149.1|145.24|144.57|148.47|149.93||151.94|153.38|153.34|153.41||153.42|153.84|152.12|153.79|154.07|149.97
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH||137.175||136.24|137.72|141.13|138.35|137.49|137.6|139.39|138.93|134.9|138.84|139.3|143.63|147.35|147.95|149.82|145.1|141.66|140.71|141.86|144.07|148.6|166.25|159.92|156.23|153.44|152.91|154.09|157.9|155.97|156.25|156.13|156.64|165.27|167.89|164.18|171.02|172.8|170.97|170.9|162.85|159.78|159.75|164.08|164.35|167.49|162.02|158.32|156.75|155.95|156.74|148.29|150.82|152.08|152.31|150.77|149.86|142.84|138.15|134.35|139.44|140.87|136.94||148.56|145.49|146.36|150.5|149.99|154.98|151.7|157.81|156.4|155.28|148.56|147.36|140.75|141.13|136.77|134.27|136.32|128.67|130.18|134.82|132.5|132.54|144.48|138.44|139.75|139.99|138.32|144.63|154|155.87|151.58|155.77|159.43|177.55|179.83|181.61|181.94|183.96|177.1|178.69|171.9||163.9|164.31|157.69|162.21|159.47|157.54|160.25|160.25|161.23|161.78||154.63|158.4|159.63|159.9|160.24|158.96|160.34|167.87|166.78|166.17|159.99|163.55|166.9|166.75|165.14|171.61||166.36|160.43|165.52|164.66|166.33|164.47|162.62|159.67|153.16|150.56|151.92|152.39|153.62|154.43|155.78|150.6|146.16|144.27|158.38|160.2|157.4|153.76|151.74|152.27|148.64|146.64|155.08|154.02|163.46|160.32|163.28|170.5|167.14|170.78|169.9|170.42|165.83|180.77|178.7|183.34||180.49|179.59|177.87|178.63|179.65|178.68|179.73|181.42|190.65|191.06|187.06|194.79|202.76|198.39|207.39|211.38|210.63|205.13|205.36|202.64|192.53|176.54|178|176.01|176.52|181.86|164.29|165.69||173.87|176.76|178.7|171.54|171.91|172.48|169.35|170.94|167.88|174.23|177.66|170.48|167.69|172.06|177.83|177.25|180.33|178.29|168.42|168.18|174.23|162.67|160.17|158.74||146.56|148.02|148.54|149.26|146.18|138.58|136.01|135.32|138.58||147.41|148.76|146.07|143.41||139.6|139.91|135.47|140.15|138.9|139.15
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE||99.86||99.89|99.33|98.1|97.59|98.08|96.8|96.7|96.49|96.31|93.76|93.33|92.96|94.51|96.4|96.33|96.25|100.4|98.4|97.25|98.75|97.4|97.39|99.11|98.19|99.39|100.83|99.89|100.16|100.69|100.91|101.32|99.66|98.79|98.25|97.22|97.72|98.2|98.06|100.28|101.37|101.81|102.22|102.6|101.84|100.74|101.15|101.41|102.53|102.15|101.74|103.22|104.21|104.95|104.17|102.99|103.05|103.23|103.66|102.05|103.1|102.43|101.57||100.28|99.75|98.54|98.54|99.02|98.25|98.29|98.01|97.64|97.54|96.94|96.56|97.24|98.13|97.14|97.53|98.04|99.57|98.29|98.06|101.79|101.24|98.12|98.14|97.07|96.45|95.84|95.02|93.64|94.35|93.14|93.49|93.52|91.85|90.94|90.96|90.84|88.25|87.69|87.11|87.86||87.56|87.62|87.28|87.74|88.3|87.16|86.89|88.14|87.05|87.88||87.55|87.75|88|87.9|87.96|88.41|88.55|88.3|88.7|88.95|90.38|90.08|90.25|88.16|87.47|88.62||88.97|89.28|91.48|92.62|92.59|92.67|92.54|91.97|90.79|91.52|91.61|90.95|90.58|89.87|88.81|88.6|88.25|88.15|86.03|86.67|85.26|86.86|86.37|85.56|84.9|84.2|82.56|81.24|79.51|80.91|82.1|82.91|83.29|85.08|84.27|83.95|83.96|84.33|85.21|84.56||86.1|84.8|82.48|82.87|82.95|83.1|82.85|83.32|82.16|82.11|81.86|83|83.39|83.73|83.84|84.1|83.92|84.05|84.95|84.99|85.19|83.32|84.07|80.77|82.45|82|82.56|80.88||81.35|81.36|78.8|78.78|77.59|76.66|75.94|77.33|77.23|76.8|78.63|79.69|78.14|78.44|78.38|77.84|78.09|76.99|78.11|77.26|77.7|78.2|79.73|80.98||81.49|80.4|82.54|84.13|84.51|84.07|83.39|83.38|83.18||81.22|81.33|80.81|80.73||80.38|80.04|80.32|82.13|81.73|82.23
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||282.87||280.07|280.01|294|294.53|289.9|287.87|279.95|278.76|283.61|295.93|301.44|298.84|321.81|325.28|321.91|321.79|319.29|316.91|319.22|320.16|315.54|316|317.17|316.98|315.69|314.9|319.66|316.74|321.66|321.33|321.63|325.09|324.62|328.35|321.01|322.41|317.68|317.45|319.66|317.48|319.73|320.32|322.21|322.67|319.1|312.86|330.92|335.61|337.38|335.95|332.92|332.8|335.26|332.45|330.06|329.98|328.93|325.92|320.56|324.36|330.64|330.51||333.83|331.01|329.49|326.93|326.78|328.8|324.53|329.15|328.55|327.97|321.44|325.39|322.73|323.45|320|322.49|324.69|312.5|328.95|325.22|333.99|335.53|332.47|333.28|332.51|334.85|334.3|335.61|333.24|335.97|331.29|330.97|335.67|333.14|330.15|330.83|325.09|321.67|315.91|311.46|310.88||309.38|310.77|311.01|312.45|313.69|312.82|319.31|318.15|308.16|309.89||305.99|303.28|298.62|298.5|301.08|300.7|304.72|305.02|305.69|307.38|307.37|307.42|305.85|301|296.37|300.19||305.84|306.5|309.41|314.85|314.54|312.47|314.72|319.04|311.41|308.45|310.15|312.86|307.31|300.3|299.48|311.29|278.39|277.37|273.94|276.38|269.98|269.38|273.01|273.54|271.91|268.93|262.75|264.07|265.64|265.51|267.28|270|266.45|270.36|269.2|269.95|268.09|274.42|276.21|283.04||284.32|286.3|281.77|280.82|276.17|276.95|273.05|271.73|270.9|268.87|271.54|275.99|276.54|275.36|273.75|272.86|276.59|276.65|279.39|280.33|273.83|277.46|278.49|286.37|289.18|285.18|283.46|283.51||283.7|289.07|290.07|290.48|294.43|291.12|294.85|295.87|316.07|321.97|323.19|324.56|314.26|314.62|313.45|311.77|310.26|305.5|309.91|310.16|307.81|304.49|304.08|303.48||306.51|303.1|304.57|307.26|310.88|303|303.17|300.69|297.39||288.02|288.46|286.53|283.9||284.16|279.33|275.18|278.44|275.48|275.45
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||218.05||217.17|219.05|223.58|214.59|213.96|211.01|210.43|209.65|206.35|212.24|212.84|219.55|220.47|225.8|227.77|226.25|217.6|224.19|225.48|223.11|230.12|235.23|230.14|230.17|229.68|226.85|224.62|225.67|228.33|227.34|227.49|225.87|236.43|232.86|230.7|233.24|229.4|226.51|228.23|226.56|227.73|223.67|230.17|232.05|232.46|226.64|227.33|226.01|226.78|233.45|222.64|225.35|223.28|225.42|221.53|225.07|218.72|218.56|213.64|219.06|221.8|218.71||234.84|230.89|227.17|231.84|225.61|228.39|221.91|227.5|223.49|225.95|223.19|223.67|215.32|218.01|212.08|211.31|213.64|201.31|204.88|200.56|207.96|218.92|231.38|224.58|227.4|226.43|220.92|224.62|230.32|240.04|231.22|238.99|235.61|243.33|237.72|238.56|233.74|238.33|232.01|233.34|230.89||230.02|228.24|225.18|228.26|226.68|227.84|230.34|228.46|231.05|229.51||235.38|232.39|231.19|234.03|238.44|236.3|235.37|234.77|237.41|235.68|230.63|232.21|234.49|230|228.15|233.44||232.51|234.56|240.16|216.64|217.48|214.08|214.12|215.75|211.94|208.38|207.19|204.79|204.86|203.57|203.32|199.63|196.49|193.89|200.61|203.9|201.97|197.94|196.5|189.93|186.31|183.36|187.58|189.43|191.23|190.29|192.27|198.64|196.33|204.12|196.69|194.76|191.95|195.36|194.88|196.62||197.79|193.33|188.96|190.63|193.51|195.15|194.32|190.54|191.22|195.2|194.43|198.6|199.2|198.21|195.94|198.24|191.7|189.8|194.66|196.16|191.82|187.76|189.07|189.01|190.11|191.91|193.72|189.4||188.24|187.54|186.32|184.69|194.05|195.02|194.06|191.97|189.71|192.56|192.1|192.01|192.36|194.74|197.2|193.93|197.3|198.3|201.37|197.31|194.77|189.97|185.43|187.79||188.36|188.96|188.37|189.76|188.98|186.55|186.07|188.96|193.58||198.56|200.24|199.35|198.87||197.1|196.28|192.19|197.83|196.59|200.88
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||351.1||348.02|349.85|352.14|350|348.94|342.24|339.52|336.4|332.38|340.28|344.1|344.48|346.33|342.18|355.58|333.62|324.48|324.16|323.75|320.41|328.57|328.41|321.17|322.81|321.37|321.85|325.65|327.46|327.4|326.58|323.77|328.6|335.31|330.03|328.94|326.2|320.87|313.07|315.73|313.09|317.45|313.05|318.63|325.15|324.84|319.38|324.19|321.27|320.25|322.29|313.39|317.25|318.05|318.51|319.13|317.46|308.92|309.7|305.04|309.75|308.81|309.02||321.42|319.99|315.6|318.41|319.46|323.45|325.23|330.98|326.02|326.93|325.48|325|319.13|318.07|313.31|311.15|309.06|298.8|302.79|296.54|302.22|309.83|313.63|304.45|309.64|312.26|310.69|310.55|320.08|318.64|314.54|315.67|320.23|330.37|327.46|329.36|327.27|331|327.35|327.64|331.25||326.95|327.1|321.16|321.5|321.82|321.32|324.38|321.1|325.35|325.68||325.13|327.225|323.17|325.01|326.39|323.13|323.31|324.3|324.73|327.07|317.1|314.75|317.45|319.91|322.44|328.08||331.11|328.18|326.36|326.79|328.59|327.71|327.53|329.88|325.86|328.2|328.25|327.25|326.96|325.04|321.59|319.52|314.53|321.48|324.88|329.87|333.75|327.04|328.57|325.97|324.81|322.11|324.5|325.62|326.81|328.16|334.2|340.1|339.49|344.5|344.1|341.87|341.18|346.74|345.78|347.48||347.16|347.93|349.84|347.52|349.24|348.2|343.32|342.37|335.27|327.88|330.29|329.37|337.73|333.57|335.11|339.37|335.86|328.79|340.48|339.62|334.17|333.09|335.77|336.32|340.89|340.34|328.63|332.14||329.85|330.98|330|327.52|337.88|342.28|345.33|336.93|336.66|337.5|335.25|332.66|327.83|330.96|333.19|332.24|339.42|339.57|341.86|341.02|337|328.27|330.24|327.42||346.48|357.79|354.86|353.95|348.63|344.08|344.16|343.22|353||362.88|361.86|358.9|360.88||357.98|303.16|296.74|298.44|297.45|295.47
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||237.33||234.93|235.06|232.87|229.87|228.52|229|228.28|228.02|225|228.22|225.12|224.23|224.23|226.96|227.48|222.72|223.45|222.01|222.91|225.91|230.1|233.67|233.4|231.41|230.57|230.76|235.86|236.48|235|232.15|231.78|233.85|231.3|227.55|229.04|229.54|225.77|221.69|226.8|225.67|226.78|226.21|233|227.79|227.52|226.37|227.37|226.47|228.2|228.87|220.69|216.79|216.32|222.5|222.77|222.66|220.11|220.91|220.82|222.38|220.85|222.77||229|229.79|226.49|228.03|227.18|226.84|224.53|226.4|226.51|225.89|226.05|224.72|221.72|221.27|217.53|216.24|213.31|209.82|207.23|209.27|219.86|218.36|222.08|218.8|218.24|217.96|217.49|218.54|225.01|223.96|224.31|224.18|228.88|234.82|234.4|230.54|227.57|232.98|228.68|227.82|226.34||221.55|220.27|216.75|210.62|214.1|213.25|209.07|208.14|207.49|209.68||214.29|216.67|212.49|214.24|213.07|207.15|193.12|196.89|194.48|195.87|194.35|194.03|192.25|191.29|190.29|189.99||189.98|186.88|190.9|192.35|191.04|189.87|189.84|189.72|187.43|186.28|183.05|184.57|182.74|182.4|181.71|183.38|173.03|169.3|170.33|173.5|169.3|169.89|169.02|166.9|165.84|165|167.04|168|169.38|172.69|176.55|175.04|167.78|169.67|168.45|169.58|168.82|169.65|168.84|170.03||171.48|173.31|169.71|170.85|172.28|171.37|178.67|176.08|173.72|172.62|173|171.13|173.23|172.75|170.73|169|169.12|170.12|175.1|179.66|180.75|181.42|182.63|181.16|182.52|184.37|182.32|181.56||182.31|183.86|184.15|185.04|187.15|188.85|188.32|189.41|189.3|187.68|185.85|186.86|184.4|188.04|191.73|192.42|194.17|194.5|195.18|193.89|191.56|188.63|182.68|183.63||185.92|185.59|186.19|185.14|185.56|181.18|181.91|184.25|185.64||192.53|193.58|193.15|193.05||193.6|194.68|194.83|196.94|195.89|197.57
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH||174.71||171.32|173.2|174.55|174.88|175.75|170.49|169.31|170.73|168.88|186|182.79|186.61|188.56|192.03|194.09|187.52|186.48|181.82|183.38|181.58|185.3|190.12|185.34|186.52|183.75|182.7|183|184.46|186.36|183.24|184.59|191.02|213.89|205.06|203.96|205.06|200.88|200.13|201.97|199.59|201.15|197.2|202.05|204.92|209.61|197.31|196.78|194.04|192.16|196.71|186.14|188.59|187.58|188.47|183.21|185.94|178.05|177.55|174.75|180.24|182.38|183.37||197.26|192.98|192.89|195.77|196.23|202.67|200.2|209.12|206.16|210.94|207.9|211.83|201.63|200.8|193.09|191.18|190.55|178.51|183.31|181.89|181.81|196.3|212.2|196.74|205.57|206.47|202.32|206.53|219.65|223.47|210.26|217.65|220.07|245.84|245.55|243.4|241.26|254.97|251.47|246.29|242.59||243.31|240.86|237.41|235.99|232.53|232.17|234.27|229.84|235.41|239.99||247.83|242.86|237.03|237.55|237.65|229.97|228.16|221.73|221.75|223.37|212.22|214.21|215.08|216.54|219.05|221.32||220.89|217.95|218.15|219.8|219.95|212.08|214.03|217.49|209.82|206.63|209.73|206.33|207.36|207.32|208.86|204.09|197.91|193.99|198.65|205.26|203.38|197.5|196.06|193.24|189.46|189.77|194.32|199.89|209.48|205.68|207.86|212.98|209.25|210.41|209.04|207.85|203.39|207.38|206.11|208.69||206.23|208|206.67|208.46|210.25|210.8|205.06|201.34|200.73|198.65|200.75|200.56|204.94|201.37|205.56|212.61|212.17|207.39|209.49|210.25|201.62|197.54|202.86|203.55|197.16|199.73|190.33|189.14||199.57|187.66|186.19|180.31|185.54|185.84|173.89|170.9|168.7|171.09|168.18|166.97|164.3|166.24|168.48|166.9|172.63|174.14|167.05|168.3|167.94|160.34|153.37|153.76||151.25|151.95|149.81|151.03|151.56|149|149.31|151.45|154.37||162.07|163.12|164.21|164.28||162.05|161.39|156.92|162.33|160.36|161.95
00014|39320|/equities/asml-holdings|NASDAQ100||686.61||670.48|671.97|684.47|672.88|672.16|658.43|662.16|665.23|658.63|692.96|673.41|669.18|671.31|669.47|677.21|661.43|676.46|671.16|674.73|672.55|683.83|715.14|708.65|711.7|710.81|708.62|720.91|714.1|723.26|700.6|683.52|730.43|872.27|840.69|833.97|845.9|824.26|817.25|833|832.41|832.19|822.35|833.25|841.54|852.44|818.18|814|803.5|795.28|828.16|787.84|805.69|803.04|816.36|800.17|800.14|751.38|749.82|752.79|795.6|811.48|845.39||903.87|887.71|888.13|889.88|883.31|907.26|907.71|943.61|926.18|933.15|918.66|928.25|879.58|869.49|852.86|860.55|876.65|836.35|843.01|820.35|809.35|883.71|936.7|860.24|870.55|888.39|862.63|872.75|932.81|941.26|895.37|924.15|932.055|1068.1899|1063.63|1085.26|1062.5|1098.95|1059.97|1077.39|1074.48||1071.41|1047.89|1033.49|1022.73|1028.01|1016.6|1023.34|1002.01|1036.6|1050.74||1061.38|1052.47|1027.9|1052.71|1068.86|1036.01|1041.71|1028.42|1052.61|1041.34|950.81|965.48|960.35|966.12|957.88|991.85||956.22|934.25|922.33|925.27|939.44|924.97|919.54|937.42|915.03|917.24|930.29|913.54|911.47|908.22|916.92|901.63|870.28|852.84|872.47|909.77|918.97|902.51|892.32|901.57|872.05|859.54|889.03|907.61|976.92|954.82|961.84|992.18|974.61|989.83|982.71|979.55|953.41|980.27|966.71|992.95||970.47|974.01|971.3|978.93|979.96|990.79|970.92|951.91|941.34|940.21|959.78|968.78|984.29|962.67|994.33|1047.39|1003.93|968.84|998.04|990.94|951.68|939.5|941.37|947.59|933.25|951.85|908.21|909.57||928.94|929.84|924.44|903.32|929.21|949.6|922.94|922.23|904.89|898.54|890.66|890.54|869.82|868.03|882.62|867.75|869.08|847.31|778.39|766.68|757.83|744.53|712.27|706.5||713.22|718.53|717.79|715.95|720.84|703.34|700.29|703.37|716.92||756.92|757.85|764.03|762.68||752.53|755.27|729.61|744.72|742.06|752.96
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||263.58||262.46|262.23|261|260.58|253.97|245.45|247.73|238.69|240.04|249.99|252.78|245.28|245.85|237.8|233.96|225.57|221.58|218.96|224.35|188.54|190.44|191.74|188.66|188.73|189.35|188.76|193.87|192.83|191.7|188.5|189.35|190.89|194|187.06|184|177.1|168.02|167.53|171|160.44|160.24|161.42|158.81|161.22|163.14|161.9|162.62|161.98|163.08|163.1|159.84|155.82|165.15|163.74|165.69|166.1|162.25|162.69|161.31|161.9|162.3|163.8||165.6|167.45|161.94|164.32|165.02|160|155.87|158.34|156.29|159|154.21|146.83|143.5|143.2|140.55|141.43|138.79|137.41|139.85|142.85|143.68|173.24|176.57|174.38|178.14|177.32|178.22|167.6|175.12|175.55|176.5|176.1|178.92|183.17|179.95|181.45|177.63|174.45|177.98|181.8|187.32||182.26|182.28|178.25|176.88|172.99|171.66|167.45|164.75|162.46|157.52||153.18|156.62|160.09|156.02|162.83|163.16|162.17|163.36|163.46|157.88|157.94|159.42|156.86|160.39|165.76|164.82||168.86|174.18|174.8|178.05|179.84|179.72|182.21|184.21|184.08|182.83|179.75|179.85|178.52|184.12|181.77|183.52|183.55|172.77|172.3|177.07|179.45|198.41|199.01|199.44|194.27|191.55|193.61|195.07|194.85|191.84|206.53|214.65|204.74|202.92|198.55|196.62|192.32|195.24|196.02|193.37||195.11|193.14|192|193.265|192.53|197.26|196.22|196.43|197.01|194.43|202.7|207.73|217.36|215.63|208.8|202.96|198.14|196.33|207.6|209.2|207.42|207.05|205.82|204.66|204.44|205.43|204.11|204.78||207.84|213.12|215.89|210.07|216.17|218.76|212.29|209.46|211.26|215.05|217.39|254.9|249.77|257.43|255.67|247.79|244.35|243.08|248.45|245.59|242.96|239.42|236.97|240.56||237|242.16|244.21|235.3|235.59|226.1|222.82|220.05|226.67||237.86|241.22|243.06|245.05||240.8|245.03|237.6|233.07|228.56|229.56
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH||291.9||290.64|317.96|319.39|321.27|315.41|307.84|305.2|302.05|299.15|306.65|313.14|309.73|313.89|305.56|305.51|302.33|291.79|287.62|286.57|283.8|288.82|289.66|286.52|286.04|285.77|286.295|288.48|289.78|292.99|290.57|289.19|286.48|285.31|281.67|277.71|276.88|275.08|267.23|271.16|268.59|270.17|267.47|275.48|271.9|273.36|268|269.65|268.46|267.29|269.76|264.21|266.89|267.73|263.96|259.47|258.98|257.61|255.67|250.37|251.77|255.79|257.83||258.4|258.23|254.62|256.99|256.21|255.26|249.91|252.06|250.13|251.11|248.23|250.21|246.22|244.61|239.57|240.44|239.29|232.57|234.23|225.72|231.37|241.78|247.52|243.34|242.58|240.86|242.23|239.45|246.23|245.26|242.45|242.81|250.18|253.82|253.17|253.45|248.77|247.05|243.96|247.96|247.87||246.3|247.86|245.83|247.45|243.68|243.28|242.53|239.17|242.31|243.51||244.12|240.51|225.87|223.1|223.02|211.5|218.2|216.05|215.87|216.28|212|210.82|201.6|199.93|208.51|210.45||214.89|215.16|219.96|220.28|221.4|221.21|220.43|220.24|215.83|216.65|217.77|218.63|213.95|214.62|216.7|215.19|209.95|210.71|212.85|216.78|217.93|216.4|215|217.93|217.13|216.5|210.63|214.92|228.24|229.62|236.98|241.06|239.01|247.93|245.89|244.74|244.81|246.38|248.71|259.44||260.42|260.97|261.67|261.57|262.86|265.75|262.43|256.19|255.18|254.24|258.53|258.7|262.78|258.26|251.86|253.84|251.1|247.29|260.7|264.74|258.17|255.25|256.95|257.35|257.2|256.98|252.52|255.26||258.3|261.25|262.17|256.76|262.04|266.68|261.51|258.43|253.98|252.81|256.45|255.07|253.81|256.47|257.23|253.07|251.75|252.66|252.78|250.79|248.64|241.18|238.47|241.5||242.44|240.65|238.82|235.96|235.45|229.52|228.92|227.19|234.12||243.48|244.91|245.11|245.07||242.76|241.89|236.71|238.16|239.14|242.29
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||85.05||84.82|83.51|82.67|80.33|81.63|86.75|86.02|85.42|84.58|84.055|84.46|84.8|88.28|88.96|93.525|90.92|91.88|90.46|90.02|91.23|92.22|93.59|93.13|89.79|89.48|89.95|91.98|91.62|94.39|92.11|95.27|93.97|99.11|103.8|104.07|104.06|106.01|114.47|110.46|109.23|115.13|110.28|105.29|105.17|102.56|94.01|94.81|88.28|86.24|87.02|84.67|85.39|84.08|83.65|84.07|83.95|82.05|81.63|81.01|82.81|82.38|83.41||84.62|83.82|82.36|84.82|86.22|85.7|85.79|89.74|87.98|90.18|88.965|86.18|83.99|86.2|85.23|85.1|86.54|82.01|83.01|82.39|84.49|86.42|88.57|88.74|90.5|88.98|87.79|88.75|90.37|92.27|90.37|90.9|91.09|93.73|93.15|99.07|100.67|97.94|95.4|87.95|88.97||90.06|86.87|86.21|86.48|87.04|88.22|88.55|88.73|88.59|88.81||90.87|91.41|91.99|93.99|94.38|93.945|95.48|95.89|97.76|97.4|94.85|95.67|97.2|98.91|98.47|99.76||100.28|101.43|102.41|105.14|108.87|110.58|112.59|110.75|109.42|111.79|108.66|110.87|109.6|110.53|113.33|113.41|111.75|104.32|103.4|106.17|100.52|99.9|99.19|98.23|97.24|95.05|95.58|94.41|96.12|96.21|97.54|102.32|101.61|103.5|103.05|106.49|108.47|108.32|108.53|108.44||105.28|104.99|103.66|105.66|102.18|101.7|103.89|104.17|104.77|103.86|104.64|107.89|105.27|101.29|98.27|97.81|99.38|98.25|100.72|104.02|101.33|103.31|112.36|110.59|111.36|110.59|107.22|105.54||107.12|106.84|106.71|103.81|106.71|105.69|103.17|105.3|107.56|103.61|102.79|104.98|105.31|105.29|107.76|107.66|108.61|110.62|107.19|99.72|102.65|103.64|102.2|104.5||109.11|117.32|115.79|116.2|117.9|118.15|118.32|117.69|115.34||119.09|117.82|114.39|114.67||114.74|117.61|111.23|114.62|112.26|114.12
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||160.63||159.83|157.69|158.71|157.9|158.01|156|155.43|157.94|159.99|164.89|165.79|168.28|172.03|173.04|173.92|174.4|176.93|173.52|173.79|174|181.18|183.47|185.01|181.69|183.86|182.98|185.9|184.65|190.16|189.55|189|191.55|191.56|188.38|188.59|185.76|182.3|183.34|185.68|184.78|188.74|190.8|193.84|194.67|193.6|189.07|194.12|195.81|199.36|201.44|197.59|198.21|199.58|195.63|197.89|199.09|200.64|199.27|200.81|201.8|204.95|204.84||204.76|204.82|204.2|203.3|204.86|205|203.32|206.18|205.49|206.06|201.91|201.63|200.59|204.05|201.04|202|204.07|199.78|200.13|198.39|205.66|210.7|213.2|211.89|214.43|211.17|227.44|226.03|224.29|226.63|226.4|225.25|228.33|225.02|221.58|230.06|236.8|232.75|229.06|228.07|225.65||224.61|228.82|231.77|231.82|228.72|224.46|223.19|226.6|224|225.58||223.65|226.46|231.69|233.84|230.63|225.74|225.98|225.43|231.99|236.72|234.13|229.8|224.94|220.07|214.41|218.73||217.81|218.06|225.21|227.69|231.58|230.57|230.04|235.32|226.88|225.34|221.5|222.75|219.72|218.92|221.42|217.51|213.51|216.13|214.82|215.5|208.9|202.46|201.99|193.18|194.11|194.38|190.52|192.16|195.15|196.8|198.18|203.68|201.55|206.52|204.95|203.87|205.3|206.38|207.64|214.83||215.63|216.34|212.02|216.69|218.1|220.75|218.15|218.63|219.4|219.31|219.62|226.56|227.36|230.07|223.24|219.36|217.56|217.23|221.02|220.95|216.99|221.74|223.94|223.71|223.32|222.48|221.11|219.21||219.08|223.35|220.74|226.65|244.74|240.98|240.3|240.54|245.55|241.84|243.72|247.83|246.66|247.08|247.52|244.82|246.21|247.16|251.68|248.3|249.96|246.97|245.27|246.19||248.12|247.21|254.23|255.84|257.98|257.88|260.28|263.43|267.71||258.77|260.58|261.93|260.7||257.97|253.86|248.16|251.69|250.33|248.13
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||5201.98||5223.1499|5214.7202|5108.8301|5177.1499|5210.9199|5016.4302|4976.9902|5017.7798|4975.1899|4970.98|4987.4399|5022.9199|5065.3999|4943.27|4920.8701|5001.1899|4914.98|4776.46|4749.1099|4676.25|4463.9302|4427.54|4347.5898|4347.8198|4338.73|4313.0098|4377.7798|4363.7202|4350.8198|4370.77|4337.27|4307.77|4297.7202|4284.73|4288.2202|4292|4233.1802|4169.8198|4187.7002|4104.1201|4125.0098|4100.9902|4212.1201|4248.1001|4268.9399|4175.7002|4177.5601|4097.0801|4064.01|4017.51|4028.3|4042.4299|3979|3932.5901|3870.7|3827.47|3834.8201|3802.8899|3731.3501|3781.8799|3799.21|3813.78||3909.23|3890.8101|3898.24|3881.45|3797.8899|3830.5801|3768.0901|3738|3702.5|3702.01|3618.8601|3634.6699|3572.5801|3567.76|3439.1799|3443.05|3394.8501|3305.6201|3417.0801|3383.4299|3328.1299|3664.1799|3715.01|3720.99|3755.1299|3700.99|3659.8799|3805.78|3919.2|3909.3999|3967.25|3930.5601|3989.6399|4119.0898|4088|4026.4299|3936.4099|3990.05|3977.48|3984.6299|3930.1499||3916.8899|3916.21|3884.8799|3961.5|4009.3999|3982.3799|4014.3799|3981.2|3989.1001|3972.0801||3973.1799|3953.0701|3859.1001|3856.1399|3876.4099|3788.7|3788.72|3813.0901|3810.0601|3831.04|3801.3601|3763.6399|3776.3501|3754.6201|3734.29|3790.1201||3795.3501|3752.6799|3825.1001|3822.3401|3768.6201|3708.3501|3735.01|3792.53|3772.8501|3745|3805.75|3780.03|3660|3605.4099|3598.4099|3577.3799|3472.9099|3415.6399|3452.03|3514.8|3521.0801|3502.48|3517.52|3533.99|3463|3414.8201|3430.1399|3443.9099|3467.77|3485.6299|3531.8|3637.8701|3586.1299|3581.48|3601.1699|3601.8999|3521.9299|3632.3799|3566.0901|3568.8701||3627.8799|3673.5|3661.0801|3626.9399|3624.73|3647.8101|3578.49|3505.98|3450.9299|3413.98|3511.5601|3500|3500|3502.74|3485.7|3477.76|3428.03|3430.25|3461.3999|3499.73|3468.8301|3495.6299|3478.1201|3499.75|3505.96|3901.99|3741.1299|3700.8601||3716.8401|3750.6599|3738.3101|3747.6101|3790.23|3758.1799|3840.22|3708.9199|3644.9399|3625|3561.3899|3558.45|3507.47|3555.1499|3553.8799|3519.6001|3503.25|3496.75|3490.6201|3506.02|3616.51|3528.8101|3489.8999|3503.7||3502.3999|3552.28|3521.1499|3489.23|3462.8401|3408.1399|3419.9399|3409.27|3480.5601||3547.22|3550.47|3534.6399|3566.6499||3535.7|3519.55|3469.21|3515.29|3470.53|3479.1201
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||162.08||159.67|164.74|164.82|164.23|163.94|163.25|165.35|165.67|164.84|170.38|173.58|176.22|178.91|183.64|183.81|179.55|173.9|168.55|168.92|169.77|176.64|179.24|172.02|173|171.35|173.51|179.38|179.99|179.89|181.53|176.82|175.98|182.31|181.48|185.69|185.95|180.73|175.08|176.64|171.89|170.66|167.47|172.5|172.69|178.09|175.52|174.84|172.94|171.1|167.42|161.67|162.47|164.02|167.69|164.56|158.27|148.21|140.82|136.995|152.82|154.12|152.79||162.82|156.93|158.18|161.39|159.62|166.36|162.34|165.78|165.95|167.71|165.72|166.13|157.69|156.16|148.62|148.26|145.74|136.27|143.92|142.08|143.82|147.02|160.68|143.52|150.22|151.63|149.26|151.34|163.77|161.06|157.35|160.52|155.98|169.375|171.42|170.067|170.595|174.469|173.331|174.586|170.331||172.922|165.748|164.08|160.553|158.666|159.2|158.079|159.221|165.863|173.456||180.252|182.887|173.504|167.899|149.551|146.103|144.047|140.664|140.127|141.309|133.082|132.19|132.855|136.408|139.067|141.245||140.784|139.329|139.224|139.92|141.403|139.529|141.213|143.617|138.003|133.751|133.28|130.567|132.537|130.311|131.031|127.811|123.857|124.286|130.027|133.862|134.407|129.442|125.682|124.919|122.446|120.471|125.899|128.263|132.906|131.069|134.407|138.246|132.237|133.408|133.61|133.943|131.75|136.321|133.876|135.026||132.541|131.873|133.149|135.158|135.347|134.8|127.6|123.801|123.724|123.55|126.227|125.787|129.188|129.312|130.872|140.701|135|134.275|140.226|139.917|130.049|128.942|129.623|130.913|129.637|130.49|122.745|122.655||124.548|126.507|126.222|125.165|126.5|128.344|127.476|125.706|122.265|124.31|122.434|120.001|118|120.816|121.777|120.488|123|125.387|122.631|122.05|121.12|114.391|110.367|111.496||110.768|109.998|108.057|108.249|107.485|104.928|104.901|105.858|108.538||111.625|112.241|112.617|113.189||112.198|112.729|111.038|113.958|114.7|112.974
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||306.81||304.68|310.1|312.39|311.87|306.51|304.01|299.63|294.325|289.71|303.04|306.47|297.77|300.9|301.25|301.72|296.75|291.21|289.34|282.09|276.12|290|284.45|252.77|257.3|251.28|249.09|251.51|253.15|258.52|263.03|262.95|269.47|282.14|282.39|280.64|279.56|270.15|262.86|268.65|265.79|267.01|263.32|271.03|274.13|274.23|271.8|273.32|274.08|273.76|280.35|269.69|274.79|273.13|268.72|269.9|264.72|255.85|252.81|247.52|250.85|254.13|256.28||268.93|265.63|263.09|268.93|268.25|273.9|275.58|284.56|281.37|281.96|281|280.12|271.78|271.41|266.64|270.13|268.68|250.31|259.8|246.84|249.63|260.81|267.66|253.11|259.05|258.79|258.38|266.34|282.99|287.08|279.95|277.83|288.12|311.73|315.63|315.67|314.07|319.8|315.26|317.36|321.11||315.47|316.78|310.92|307.75|307.92|309.33|311.53|309.14|318.39|318.53||326.5|322.08|312.1|307.54|311.7|300.83|296.18|294.42|295.74|296.42|287.13|286.15|286.31|288.25|291.7|296.21||294.28|294.69|292.84|290.1|292.47|288.81|288.93|293.1|283.33|284.46|287.48|285.28|282.57|284.04|285.19|281.63|276.44|274.55|275.63|282.49|282.41|277.08|277.66|281.76|285.02|280.25|285.9|293.71|300.81|301.56|305.85|310.1|304.59|311.41|311.09|308.02|306.48|310.58|306.36|312.13||311.28|311.34|316.01|316.21|322.74|322.8|316.86|311.85|300.93|298.44|306.24|306.21|311.28|305.74|308.6|318.04|312.65|307.7|317.31|315.24|304.38|300.58|300.01|303.69|303.53|305.57|290.76|292.07||290.3|295.67|300.74|294.33|306.58|311.94|307.36|300.73|292.8|296.65|296.55|290.52|288.46|294.62|294.37|290.73|291.19|294.91|295.54|295.73|292.14|279.01|275.39|277.56||268.5|266.79|263.26|261.75|261.91|252.71|255.92|257.28|262.9||272.37|273.24|274.64|274.96||275.82|275.57|270.79|274.33|273.5|271.52
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||175.93||176.75|177.8|181.34|178.96|178.17|175.99|174.05|178.07|177.63|180.77|186.01|191.91|197.81|199.87|202.9|202.79|192.99|191.1|188.38|188.23|195.06|219.9|218.5|217.01|219.16|217.65|217.08|220.35|218.31|221.18|220.16|220.13|223.48|222|221.69|225.7|223.61|220.49|221.69|218.26|219.35|217.81|226.3|226.55|228.63|221.28|224.28|224.11|225.3|227.87|221.62|223.32|221.45|220.15|218.64|215.8|215.86|214.14|212.21|214.82|214.48|217.67||225.64|223.12|224.5|226.99|229.31|229.74|225.19|224.94|221.15|219.2|222.76|221.87|216.68|215.9|212.1|213.73|212.31|208.99|208.45|206.67|209.85|213.59|218.11|232.47|231.39|229.74|228.62|229.21|230.15|232.52|228.84|233.7|236.98|239.84|232.77|228.5|223.82|218.87|214.8|216.87|216.3||218.11|219.12|219.19|223.84|224.06|223.13|224.62|231.61|235.49|231.93||230.55|226.35|223.19|225.1|226.3|224.36|223.9|224.24|221.81|222.93|221.91|223.49|223.62|222.84|220.71|225.2||231.06|231.57|236.27|230.38|228.24|223.64|224.14|223.44|221.58|222.05|222.46|222.97|220.32|220.68|221.82|219.56|218.41|214.61|241.86|245.94|242.26|243.42|240.69|240.47|237.64|235.78|235.7|236.78|240.01|241.38|242.91|248|247.28|254.25|254.26|255.19|252.54|255.76|251.63|253.06||255.78|257.87|254.12|253.85|255.67|254.81|250.8|248|245.02|245.51|246.48|248.63|249.87|247.94|247.95|248.34|247.19|244.97|246.67|247.32|246.21|244.91|244.27|246.23|247.11|247.56|241.34|241.79||241.37|242.75|239.48|237.47|242|245.23|243.96|237.6|230.5|230.73|232.66|230.08|226.72|230.22|229.11|229.69|228.99|226.33|224.81|226.91|226.46|225.03|219.07|220.72||219.14|221.17|220.27|218.18|218.21|214.04|215.08|217.3|220.67||227.32|228.7|228.55|228.73||226.63|225.1|222.41|223.95|223.69|223.23
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||396.965||389.81|390.29|384.47|388.27|383.84|389.12|384.84|385.02|389.565|394.25|406.22|392|396.04|393.71|393.04|408.02|382.38|375.83|366.49|327.61|331.3|327.27|329.67|336|332.02|332.22|329.82|315.41|325.61|327.53|330.22|331.94|331.8|326.05|328.78|334.02|327.3|324.57|326.32|322.39|329.24|328.95|324.08|326.22|317.01|314.49|323.36|331.62|330.4|331.34|339.64|339.35|343.37|340.17|339.03|327.42|323.39|324.84|327.43|330.78|331.64|346.42||347.54|351.53|355.8|360.77|355.37|348.73|340.32|345.19|347.32|355.06|353.31|352.01|351.22|357|350.76|364.41|363.94|353.94|356.78|363.5|373.16|376.97|379.72|383.07|377.36|367.62|315.23|312.66|320.04|312.97|320.31|321.63|330.3|327.42|324.59|311.04|304.14|293.95|293.91|290.56|301.79||301.25|303.5|296.02|298.96|294.11|291.59|290.8|285.85|290.35|284||277.62|285.95|276.26|274.17|275.06|276.83|276.07|276.83|279.36|278.1|280.6|286.22|287.12|276.11|271.35|271.42||271.46|268.41|271.09|275.11|274.84|273.02|277.54|271.77|278.13|274.65|275.55|263.93|272.78|268|271.47|265.93|262|259.7|255.94|259.76|254.61|259.1|264.7|266.31|265.08|265.21|259.91|258.03|257.57|256.9|260.5|266.53|262.85|271.46|273.05|267.49|271.23|275.69|278.02|284.15||290.63|293.51|287.89|290.6|290.6|294.61|295.3|298.58|296.18|290.65|297|298.4|294.7|298.25|283.78|282|276.33|280.85|279.06|293.16|293.93|288.34|290|292.64|299.42|297|287.3|295.13||293|294.14|287.28|292.65|297.91|291.15|282.6|283.67|290.28|303.65|319.21|382.34|370.71|376.98|380.83|377.07|369.07|371.39|378.64|373.15|371.1|364.55|359.24|368.34||364.9|367.62|367|368.61|378.87|372.2|375.75|386.67|391.51||388.68|392.39|391.54|389.5||382.09|383.51|381.22|386.36|383.89|379.93
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||182||181.55|181.51|183.18|181.75|181.99|176.83|174.56|173.53|174.25|177.55|177.21|177.81|178.26|176.03|176.87|174.01|171.04|170.18|170.5|173.21|173.89|177.87|207.96|207.16|205.4|205.38|207.32|205.28|206.23|207.44|205.88|207.83|208.02|208.54|209.01|203.42|197.54|191.5|193.93|190.9|191.19|188.99|192.81|193.04|195|194.04|195.29|195.47|194.09|191.09|188.99|191.7|192.97|195.17|190.55|189.9|189.85|188.65|188.42|188.14|190.29|189.99||192.5|191.61|189.57|188.2|189.51|190.31|190.35|189.07|188.6|187.25|185.41|185.68|183.93|182.26|181.09|184.39|179.51|177.98|173.76|173.91|180.42|181.82|183.45|182.43|183.37|182.74|181.17|180.07|170|170.47|170.49|172.1|171.58|174.7|172.05|171.77|170|170.31|169.89|169.4|169.45||168.72|167.73|165|165|162.7|156.56|155.5|155.98|158.85|158.72||159.12|157.63|156.49|157.56|158|156.89|156.11|156.41|154.82|153.8|151.03|151.07|150.5|146.79|149.05|149.71||154.42|153.5|153.52|151.58|151.86|151.13|151.1|149|148.91|150.03|151.57|152.38|154.93|154.74|152.67|151.2|149.47|148.97|149.42|150.46|151.2|152.95|161|160.8|158.79|157.95|158.38|158.09|156.8|157.63|161.73|163.14|164.65|163.75|164.14|164.39|162.74|163.92|164.25|164.28||164.01|164.15|164.14|164.29|165.08|165.65|165.53|163.98|166.48|164.59|166.28|164.8|164.56|163.47|160|158.41|157.75|157.84|159|158.05|160.42|162.1|161.54|159.43|160.28|156.39|154.87|160.1||162.77|164.24|165.29|164.13|162.83|164.31|163.18|164.33|162.45|160.8|162|161.99|158.93|160.31|160.03|159.58|158.89|157.34|157.05|159.06|157.73|159.055|157.86|156.1||158.73|156.31|155.22|153.46|152.28|151.05|152.14|152.82|152.27||152.79|152.56|153.1|153.64||152.25|150.85|149.61|150.6|149.02|146.02
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||225.79||224.05|226.47|223.9|221.76|221.49|218.75|217.97|216.2|215.2|217.05|223.62|224.73|224.11|225.72|219.52|217.02|208.99|207.56|205.62|205.81|207.85|209.14|208.59|207.41|209.13|209.71|211.54|211.55|214.02|213.82|212.93|210.7|211.5|208.05|206.13|209.14|207.02|204.47|204.91|204.55|205.3|203.86|205.88|202.35|207.01|207.21|204.85|203.99|204.16|203.74|201.38|203.77|204.95|207.77|206.02|204.9575|204.105|201.18|195.475|199.73|201.195|199.85||201.28|199.8125|199.4475|199.8975|198.415|197.125|196.16|195.7375|193.665|193.245|191.215|191.935|190.79|189.78|189.9075|188.9125|187.6075|185.0475|186.35|184.9575|189.19|190.4775|190.985|191.5425|191.215|190.3475|188.71|188.5125|189.01|193.0125|189.64|189.7425|179.945|181.3625|178.7125|180.44|178.97|178.94|177.825|177.7587|177.93||175.6675|176.085|173.525|175.065|177.91|176.87|178.7325|177.75|177.1275|176.6275||177.7525|176.86|173.9225|172.99|173.12|171.7375|171.0425|170.5425|170.5375|171.4625|170.62|168.6375|169.4925|167.3075|165.88|167.5825||170.7025|174.0175|175.4475|174.9875|174.365|173.035|172.845|173.1|171.925|172.5275|175.0675|174.0625|172.635|173.195|171.425|168.51|165.5725|165.8975|164.585|166.4575|166.5575|166.3125|166.0325|166.5825|166.25|165.3225|165.61|167.1275|166.64|166.18|167.1025|167.7825|167.74|169.43|169.355|168.4225|166.1275|169.7125|168.935|170.135||171.7575|171.41|158.35|158.915|159.8475|160.54|158.7475|156.9175|156.24|156.845|157.425|155.82|156.675|156.1125|156.3425|157.095|156.45|156.3475|157.31|157.09|157.1525|157.68|157.0375|158.485|158.275|156.775|154.665|153.66||153.665|155.255|153.1675|151.49|153.4225|154.555|154.29|155.405|154.4725|153.905|154.825|154.385|151.1425|152.2025|150.5|149.4525|149.6275|149.4875|150.9175|150.3825|149.7625|148.155|147.2225|147.1425||148.25|147.0625|146.755|146.1275|146.0325|144.315|145.595|145.07|147.9775||150.665|150.2725|151.5525|150.6075||148.81|147.4875|138.415|140.0725|140.165|139.6775
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||59.21||59.29|59.59|58.74|58.55|57.56|57.5|57.01|57.31|57.46|57.92|59.18|58.71|58.63|58.06|58.08|57.87|56.16|55.83|55.5|54.77|55.59|55.68|55.28|55.74|55.96|56.28|56.6|56.59|56.76|56.4|56.38|54.08|54.27|54.25|53.54|53.56|52.73|52.51|52.75|52.43|52.62|52.74|53.22|53.02|52.85|52.65|52.52|52.19|51.97|51.44|50.57|50.61|51.03|49.8|49.61|49.11|48.79|48.7|48.5|49.13|49.7|50.06||50.54|50.39|49.85|50.71|50.79|50.74|50.22|50.45|50.24|49.98|49.46|48.53|45.44|45.37|44.86|45.47|45.83|45.12|45.16|44.74|46.66|47.39|48.45|48.14|47.99|47.88|47.24|46.85|46.36|46.82|47.32|48.04|48.52|47.42|47.4|47.38|46.76|46.27|45.8|46.06|46.65||47.09|47.28|47.52|47.51|47.45|46.86|47.38|47.28|47.29|46.72||45.97|45.69|45.68|45.52|45.62|45.77|45.85|45.84|46.23|46.02|47.42|46.65|46.5|46.12|46.08|46.28||46.42|46.6|47.43|46.94|47.13|48.17|48.34|49.67|48.95|48.68|48.06|47.79|48|47.28|47.11|47.12|46.79|46.84|46.98|47.78|47.86|48.1|48.35|48.32|48.14|48.32|48.11|47.79|47.92|48.24|48.49|49.53|49.21|50.01|48.24|48.55|48.11|48.74|49.36|50.04||49.91|49.77|49.55|49.68|49.78|49.88|49.55|49.14|49.27|48.93|49.79|50.11|50.07|50.22|49.5|48.9|49.17|48.95|49.13|48.4|48.37|48.06|48.31|48.4|48.86|48.57|48.48|48.28||48.44|49.06|50.28|49.64|49.99|50.13|49.95|49.77|49.98|49.51|50.18|50.18|50.18|52.24|52.29|52.14|52.33|51.31|51.76|51.57|51.27|50.75|50.3|50.59||50.34|50.44|50.24|49.91|50.46|50.09|50.08|50.51|50.51||50.52|50.48|50.44|50.28||50.09|49.7|49.8|50.18|50.24|49.87
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||80.49||80.75|81.06|80.63|79.54|78.86|77.57|76.32|76.87|77.11|80.77|82.32|81.74|81.5|80.31|81.36|79.4|75.39|74.9|74.61|74.59|74.35|75.52|74.98|74.82|74.86|76.07|75.82|76.87|78|77.74|77.6|77.38|76.77|75.94|74.5|76.8|76.13|76|77.14|76.53|76.76|76.09|77.18|76.89|77.2|75.53|76.04|76.12|75.64|75.2|75.35|76.22|77.87|77.21|76.31|76.3|76.55|76.13|75.84|76.76|77.32|76.77||77.77|77.14|76.87|77.15|76.81|76.68|76.27|76.62|75.46|75.99|75.86|75.47|74.38|74.27|73.14|74.42|73.73|73.17|72.65|71.73|74|76.31|75.68|75.82|74.54|74.57|73.21|72.69|73.89|75.16|74.33|75.97|74.7|73.79|72.43|71.53|70.14|67.83|66.89|67.55|68||68.3|68.61|67.74|68|67.73|68.3|68.9|68.68|68.34|68.14||65.81|65.52|64.26|64.61|66.3|66.97|67.25|65.94|66.31|65.52|65.35|65.78|66.15|64.78|66.12|66.86||68.32|68.47|69.05|68.79|69.58|68.76|70.33|68.86|67.78|67.87|66.98|66.8|67.72|67.66|66.42|66.25|66.27|65.37|65.68|66.53|66.94|66.76|67.52|67.77|68.2|67.44|67.13|67.54|67.93|68.42|69.26|70.57|69.97|71.56|71.06|71.13|71.61|71.84|71.68|71.75||73.29|73.62|72.4|72.01|71.9|72.58|75.15|74.65|75.09|75.33|76.35|77.02|77.09|76.96|76.77|77.46|76.69|77.78|79.08|78.61|79.02|78.48|79.14|79.51|79.82|79.46|77.47|76.74||77|78.02|76.74|75.5|76.53|77.1|78.3|78|78.73|77.59|77.89|77.88|77.12|77.6|77.87|77.28|78.3|76.95|77.11|77.27|76.88|75.66|75.7|76.2||77.97|74.88|73.35|73.16|73.69|72.84|73.59|73.67|74.4||75.53|75.84|75.6|75.47||75.15|74.16|74.03|75.43|75.9|76.17
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE||43.19||42.56|42.64|43.2|43.47|43.5|42.99|42.32|43|42.88|43.48|43.91|44.04|44.2|43.91|44.19|45.14|42.56|42.53|43.56|43.67|42.24|42.07|41.84|41.66|41.65|41.55|41.545|40.53|41.93|42.23|42.25|42.11|41.97|41.26|41.1|41.4|40.95|40.56|41.19|40.81|41.3|41.7|41.77|41.64|41.02|40.59|41.35|40.73|40.11|40.27|39.82|39.28|39.36|39.55|39.31|38.68|39.14|39.72|39.61|39.8|38.67|39.5||39.57|39.46|39.93|40.24|40.25|39.82|39.41|39.94|40.03|40.26|39.62|39.52|39.01|39.12|38.53|39.08|39.35|38.51|38.92|39.18|39.9|40.26|41.27|40.81|40.68|39.69|38.24|38.09|38.51|39.53|40.08|40.14|40.59|39.61|38.94|38.29|37.75|37.43|37.51|37.33|37.86||38.05|38.16|38.17|39.16|38.28|38.22|38.4|38.48|38.48|37.85||36.9|37.31|37.44|37.58|37.83|38.32|38.79|38.96|39.07|39.14|39.56|39.58|40.03|38.87|37.94|38.54||38.54|38.68|38.89|39.21|39.21|39.27|39.37|39.25|39.7|39.7|39.31|38.54|39.05|38.49|38.49|38.69|38.36|38.2|38.11|38.85|38.57|37.87|40.21|40.36|40.57|40.24|39.62|38.99|39.12|39.43|39.37|40.14|39.72|40.15|40.71|40.9|41.11|41.53|41.81|42.28||43.35|43.07|42.48|42.64|42.74|42.89|43.1|42.99|43.12|42.77|42.82|43.28|43.185|43.54|42.58|41.74|42.15|42.06|41.85|42.8|42.85|42.15|42.27|42.19|41.9|41.91|41.85|41.66||41.24|41.8|42.02|41.85|42.61|42.07|41.25|42.86|44.42|44.87|45.09|46.73|46.54|46.65|46.11|46.26|45.27|43.8|43.95|43.62|43.35|42.54|42.35|43.09||42.99|43.27|43.48|43.28|43.73|43.04|42.63|43.31|43.67||43.85|44.12|43.99|43.93||44|44.02|44.2|44.7|44.7|44.48
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||63.39||63.51|63.8|63.75|62.7|56.9|55.42|56.52|56.63|56.67|57.34|57.93|57.18|56.75|56.12|55.77|55.44|52.89|52.445|51.49|51.47|52.3|52.18|51.85|51.71|51.38|51.36|52.07|52.56|53.88|53.69|54.54|54.85|55.25|55.92|55.6|55.84|54.44|52.76|52.9|52.19|52.65|52.48|52.4|52.06|52.11|52.05|52.45|51.69|51.44|51.8|51|50.72|49.75|50.23|49.47|49.38|49.51|49.42|49.46|49.51|53.05|53.52||52.96|52.4|53.21|52.59|52.56|52.76|52.24|52.45|51.98|51.59|51.31|51.6|50.99|50.97|50.26|50.99|50.09|49.19|49.66|50.93|51.73|52.23|52.33|51.72|51.05|51.05|50.43|51.16|52.32|52.53|51.71|51.65|52.99|54|54.72|55.54|54.84|54.13|54.44|54.79|54.22||53.89|54.69|53.35|54.16|54.76|54.63|55.27|54.9|54.24|54.01||54.86|54.35|53.21|53.06|53.88|53.27|53.59|53.76|53.47|54|52.99|52.65|53.06|52.53|52.14|52.73||54.02|53.52|53.95|54.93|54.92|54.5|54.58|55.31|54.4|54.59|54.74|55.26|55.16|55.93|55.74|55.2|54.4|54.44|54.31|55.71|55.73|55.22|54.93|54.31|53.3|52.88|53.2|54.02|54.38|54.75|55.38|56|56.03|56.69|56.28|56.55|55.74|57.37|57.25|58.07||57.92|57.24|57.22|57.18|57.41|57.21|56.9|56.27|56.09|56.13|56.42|56.25|55.19|54.53|54.96|55.21|54.62|53.86|54.1|53.58|53.15|53.08|52.92|52.5|51.38|49.41|48.89|48.52||48.96|49.73|49.22|49.23|50.48|50.91|50.96|50.85|50.48|49.99|50.03|49.2|48.04|48.95|48.66|48.06|48.99|48.65|49.53|49.49|48.7|48.17|47.75|47.9||47.57|47.82|47.93|47.28|47.34|46.55|46.64|46.83|47.51||49|48.91|48.88|49||48.81|48.41|47.91|48.56|48.73|48.91
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||971.88||961.55|971.5|960.89|964.01|955.65|928.08|930.15|919.51|907.07|923.89|933.73|932.38|932.88|943.8|913.93|899.25|890.17|886.07|877.31|874.18|879.09|886.99|890.96|891.22|893.42|899.17|893.49|886.77|889.56|885.29|887.38|894.61|889.76|889.03|893.63|909.1|890.42|873.59|883.11|875.67|878.53|877.38|886.52|885.62|901.44|908.42|901.54|917.08|906.98|900.74|892.52|897.27|907.87|916|915.03|900.4|894.29|896.49|876.68|885.98|890.02|878.57||892.38|886.63|888.05|908.9|892.51|879.21|877.56|881.42|876.2|872.35|870.59|877.35|862.71|864.82|863.57|854.93|839.43|810.3|816.88|801.83|822.08|816.89|822|810.03|815.56|817.6|815.95|830.82|852.11|847.42|838.13|839.37|846.28|850.77|848.73|842.9|846.59|884.31|886.85|880.84|885.67||862.66|859.36|845.67|849.99|850.62|856.84|855.51|848.16|848.31|862.44||870.75|867.91|855.67|845.96|847.81|849.31|848.34|845.58|842.64|834.3|827.39|815.39|809.89|815.34|806.52|813.17||809.73|796.34|801.86|800.93|793|795.81|793.07|787.04|777.9|775.15|787.19|779.04|763.41|771.31|756.45|743.9|732.44|722.22|722.9|726.33|729.18|721.86|723.89|722.68|715.46|709.51|711.25|715.19|715.97|718.28|731.31|732.35|722.58|718.59|711.81|713.72|704.88|705.69|711.3|721.24||732.63|732.08|730.98|730.96|734.8|742.56|740.72|732.17|731.54|725.63|731.95|734.2|736.88|714.08|725.56|785.59|773.24|759.95|759.18|749.44|743.89|747.96|744.71|745.35|737.93|734.4|723.02|725.69||723.99|724.51|722.18|714.25|722.41|723.4|724.16|719.78|710.79|711.16|709.48|704.48|694.88|700.74|694.01|686.88|679.9|686.51|687.59|692.51|694.97|687.31|684.19|681.49||683.24|673.58|672.76|667.18|661.69|656.01|648.35|644.69|650.65||660.08|663.1|666.8|659.6198||656.667|650.3702|646.3027|662.6705|666.0926|644.1711
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||345.97||347.59|364.3|363.68|372.26|357.55|350.15|353.29|342.97|336.75|344.36|347.88|343.5|342.42|330.03|330.78|320|307.58|298.88|303.13|296.87|307.45|310.94|301.32|300.62|304.47|299.3|308.51|309.55|310.15|310.34|306.24|302.31|310.52|320.21|314.92|298.34|293.01|286.97|292.24|283.75|280.24|275.15|280.47|285.86|281.48|286.47|288.54|293.14|299.85|277.38|267.12|268.72|267.81|259.13|257.1|253.53|247.74|246.58|246.39|256.43|259.32|266.6||277.28|271.67|264.2|269.83|265.87|271.54|267.64|273.21|266.53|266.78|262.54|260.49|256.22|248.11|239.34|240.9|240.52|230.67|231.69|222.05|217.89|224.22|231.96|233.65|258.81|256.16|254.15|258.14|268.88|263.91|304.96|343.05|354.94|369.05|377.37|371.32|370.43|374.45|385.88|390.71|389.68||387.18|385.05|392.15|383.19|387.29|380.37|386.76|377.93|380.63|382.14||389.51|390.43|385.435|382.81|387.37|384.63|374.57|349.12|340.49|342.18|305.58|308.69|313.67|315.92|349.52|346.82||351.47|342.35|345.42|349.32|348.75|345.93|339.06|343.12|329.55|319.18|320.76|317.94|313.76|312.55|317.81|310.21|303.54|295.44|292.54|304.04|304.07|298.02|297.62|299.65|289.15|282.64|294.1|293.69|299.15|299.5|309.05|317.8|312.53|310.77|313.73|315.5|309.19|320.04|319.55|319.59||320.59|322.25|330.01|324.76|327.58|329.46|326.87|320.86|321.06|315.65|328.59|332.17|329.27|317.37|322.85|329.68|329.57|297.56|313.81|314.6|324.15|320.94|321.21|321.03|311.49|310.91|292.36|323.71||329.24|331.38|334.55|322.44|321.29|329.34|323.04|317.78|302.11|302.49|303.57|299.37|292.5|301.35|300.67|290.31|293.46|300.28|297.27|298.66|290.54|283.11|276.27|286.29||283.35|284.52|282.04|273.77|261.28|247.46|245.65|244.36|246.89||255.32|256.13|257.32|257.87||255.63|257.32|253.95|258.33|259.8|260.08
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE||36.55||36.58|36.69|36.62|35.78|35.34|34.57|34.6|34.97|35.13|35.63|36.48|36.13|36.52|36|35.56|36.88|34.02|33.36|33.39|33.64|33.54|33.25|33.26|33.27|33.1|33.59|33.85|33.66|34.12|33.09|35.47|35.5|35.29|34.96|34.53|34.26|33.87|33.65|34.49|34.12|34.17|34.52|34.53|34.53|33.9|33.52|34.14|34.02|34.93|34.8|34.05|34.07|33.81|33.52|33.45|33.3|33.51|33.76|33.37|34.02|34.86|34.58||34.27|33.94|33.72|33.58|33.67|33.69|33.23|33.79|33.58|33.64|33.42|33.63|33.36|33.22|33.5|34|34.25|33.62|33.86|33|34.08|34.77|35.1|35.02|34.4|34.32|33.6|33.2|33.64|34.51|34.69|35.02|35.45|35.33|34.6|33.79|33.74|32.92|32.48|33.39|33.3||33.55|33.76|33.59|33.45|33.03|33.01|32.71|33.21|33.41|33.31||33.03|32.61|32.18|32.53|32.76|32.67|32.93|32.75|32.99|33.05|32.77|33.18|33.75|33.3|33.24|33.48||33.78|33.5|34.01|33.07|33.41|33.52|33.93|33.84|33.93|34.52|34.38|34.5|34.22|33.96|33.68|33.85|33.57|33.2|33.22|33.95|33.99|34.03|33.67|34.72|34.62|34.34|34.39|34.16|34.84|35.14|35.34|35.43|35.41|35.95|36.05|36.3|36.12|36.42|36.51|36.78||37.07|36.84|36.13|36.84|37.35|37.87|37.61|36.98|37.31|36.97|37.03|37.78|37.82|38.04|38.19|37.92|38.09|38.25|38.38|38.23|37.94|37.68|37.96|38.18|38.33|37.89|37.1|36.86||36.72|37|37|36.61|36.87|36.89|37.07|36.99|37.02|36.73|36.53|36.28|35.7|35.85|35.59|35.39|35|34.39|34.89|34.75|34.55|34.45|34.39|34.74||34.86|34.57|34.7|34.61|34.69|34.62|34.72|34.66|34.62||34.67|34.74|34.65|34.95||34.63|34.46|34.36|34.58|34.33|34
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||77.99||78.1|77.94|77.83|72.83|74.46|75.24|74.88|76.27|75.88|74.68|72.53|74.34|70.31|69.96|68.91|68.61|69|69.7|70.35|70.48|71.8|72.24|72.1|73.44|74.85|72.48|73.08|72.61|72.38|69.55|69.9|67.1|69.18|69.21|69.56|69.62|69.43|68.62|68.11|65.68|67.1|66|67.04|67.29|67.53|66.73|68.66|69.7|70.43|71.92|69.46|68.94|70.09|69.51|68.82|68.47|68.55|69.71|68.61|69.05|69.82|72.36||69.34|69.62|70.48|72.24|73.67|74.07|72.28|73.2|72.85|77.69|74.65|72.36|70.05|71.02|71.27|69.76|71.5|69.32|75.25|72.43|72.3|70.32|67.82|69.7|67.48|64|107.85|111.94|112.13|111.65|111.66|110.7|114.61|116.06|113.01|114.06|112.66|110.79|110.84|110.97|113.69||110.91|112.49|112.17|113.38|114.54|113.51|110.31|110.57|116.64|116.07||116.64|116.53|115.95|113.81|117.2|116.9|116.57|115.79|115.3|118.08|116.71|115.23|118.77|118.4|127.64|127.38||127.37|125.6|130.53|130.84|130.69|131.36|131.91|129.71|125.97|124.95|127.05|128.14|127.42|130.1|129.65|128.37|126.65|125.88|127.39|125.81|124.34|138.01|137.87|134|131.52|130.71|134.3|133.86|136.52|134.56|136.14|139.62|140.32|140.45|139.94|138.93|133.34|138.51|136.65|137.94||138.7|139.48|139.93|140.1|133.18|133.41|132.53|134.17|134.72|130.46|129.5|131.68|135.38|133.04|135.25|133.24|133.72|121.78|122.3|121.74|115.07|114.22|115.32|116.17|116.26|117.5|116.39|117.87||117.05|117.69|116.75|117.03|118.42|120.47|127.05|126.61|124.92|121.23|120.96|122.6|121.35|120.79|124.25|121.96|126.505|127.42|127.12|129.29|127.29|127.45|125.45|124.46||125|128.93|128|129.7|129.63|123.98|121.83|120.27|123.09||124.09|124.16|123.73|123.55||122.17|122.8|116.64|123.29|123.35|122.59
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||79.69||80.38|85.3|85.51|83.03|80.15|78.81|79.52|78.37|79.11|80.36|81.81|82.47|81.22|79.38|76.47|75.51|72.25|69.85|71.11|69.38|68.98|70.15|69.58|68.99|70.58|70.56|70.68|71.78|72.3|72.5|72.6|70.04|68.86|68.89|69.22|69.25|66.89|62.78|63.84|62.98|62.33|61.42|62.09|61.67|62.53|60.55|58.66|58.85|57.97|57.91|56.64|55.69|56.76|56.63|56.49|55.31|54.56|56.04|59.19|56.93|57.42|57.91||59.21|59.03|57.66|58.46|58.72|57.44|56.7|56.79|56.87|57.19|56.8|56.46|55.59|53.59|52.02|52.52|52.1|51.05|50.58|49.73|51.73|53.61|55.48|55.43|55.77|55.9|55.1|53.8|56.11|56.62|55.89|54.59|56.18|56.9|57.135|56.38|54.29|53.79|51.91|53.83|54.46||54.13|54.32|55.14|53.5|52.69|51.62|51.54|51.69|52.74|52.2||50.97|51.03|50.84|51.18|51.32|52.07|50.99|52.05|54.6|53.54|53.2|53.44|54.74|54.69|58.5|57.71||56.93|57.32|58.04|59.89|60.5|60.215|59.9|61.13|59.73|59.76|58.03|57.28|57.51|58.31|59.5|59.8|58.76|57.3|56.6|57.1|57.2|57.35|57.29|56.71|55.84|55.7|57.04|58.06|57.74|56.67|58.9|59.48|59.25|60.14|59.66|59.47|58.8|60.55|58.59|58.23||59.55|59.27|58|58.63|58.27|58.7|58.54|58.95|58.12|56.77|57.46|59.41|58.48|57.98|55.97|53.56|52.47|51.78|53.55|54.58|53.27|52.77|52.11|51.8|51.73|50.14|50.08|49.98||50.22|51.51|51.09|50.52|51.57|51.18|51.145|51.31|52.17|53.21|58.12|58.93|60.92|61.61|63.35|62.63|62.47|62.47|62.33|62.01|63.2|61.26|61.65|62.65||63.55|61.35|56.11|56.09|55.66|54.64|54.97|55.03|57.02||59.45|60.2|59.76|60.39||60.69|60.47|59.63|62.43|61.54|63.11
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE||71.27||71.5|69.12|69.78|66.4|65.76|63.18|64.87|66.53|64.2|65.67|65.15|62.27|61.21|61.41|63.54|62.41|66.77|66.81|66.6|64.64|63.31|64.5|66.26|66.45|66.95|66.13|66.94|67.31|68.2|67.86|68.02|67.73|66.8|68.94|69.36|69.63|69.48|69.46|70.9|69.08|69.49|70.44|70.32|73.12|72.88|70.55|71.29|71.76|71.73|73.88|75.67|73.5|71.91|69.7|67.89|66.58|65.39|67.42|66.5|68.47|63.56|81.65||84.49|84.79|94.46|95.4|96.55|97|97.96|99.98|99.19|100.51|98.78|97.19|92.37|92.45|93.9|95.05|94.93|95.03|96.58|96.5|99.53|99.75|104.34|105.33|103.74|103.93|102.63|103.69|107.01|107.21|106.56|106.67|105.34|104.82|103.83|107.36|106.73|102.48|104.03|106.72|106.68||105.95|107.11|107.25|106.77|105.21|103.43|105.41|107.35|106.87|107.58||107.24|108.65|106.03|106.53|108.87|109.64|110.19|111.29|112.37|114.38|120.3|120.98|117.95|114.79|113.83|113.02||115.37|114.6|113.77|114.7|113.48|117.31|121.3|118.8|118.88|120.2|121.04|120.15|119.57|121.67|120.18|120.73|119.78|118.56|118.25|118.81|121.74|121.69|122.39|122.56|121.69|122.03|122.23|123.75|124.06|125.36|125.19|130.25|128.73|127.33|128.22|130.71|129.74|134.19|134.73|135.91||133.15|132.5|127.53|126.15|125.71|127.21|128.1|128.19|127.25|127.42|125.23|128.42|149.69|149|147.91|150.02|149.14|149.08|146.42|148.44|146.68|146.14|148.9|145.77|145.88|144.76|145.43|146.29||143.37|142.15|139.88|139.81|142.83|139.5|140.9|139.83|137.765|137.16|138.71|135.63|130.62|131.3|133.79|132.73|132.23|130.16|131.4|131.02|130.48|132.51|135.4|135.96||135.76|135.22|137.62|138.04|137.57|136.29|136.18|136.72|142.54||142.05|142.29|141.84|140.01||136.56|134.33|134.41|133.6|130.4|130.81
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||63.29||64.31|65.09|64.99|63.24|61.41|60.82|61.1|61.41|61.43|62.3|61.89|61.5|62.43|61.89|62.02|61.08|61.51|60.23|58.11|57.51|62.63|62.77|62.99|63.1|63.59|63.67|63.32|64.16|64.95|65.36|66.92|66.99|66.88|66.33|66.05|66.95|67.17|66.77|66.29|65.38|65.2|65.83|65.11|64|63.94|64.1|65.44|63.45|62.72|63.22|63.17|64.88|64.36|63.44|63.18|60.73|60.26|59.43|59.2|59.12|58.95|58.8||59.1|58.6|57.78|59.37|59|58.88|59.02|58.68|56.94|56.68|55.5|55.83|55.76|55.7|55.81|56.52|55.94|55.11|55.92|54.66|56.2|56.23|55.61|55.4|54.61|54.18|53.12|53.66|53.24|53.91|53.6|54.39|54.58|55.42|53.72|54.19|54.02|52.98|52.65|52.79|52.87||52.61|53.25|52.68|53.72|53.05|53.69|53.95|54.01|54.15|53.84||54.55|53.14|52.13|53.69|53.19|53|53.15|53.08|53.39|53.01|53.75|53.61|54.22|53.35|52.09|52.9||54.41|52.81|52.8|52.17|51.24|51.48|52.7|52.42|52.1|51.99|51|50.34|49.69|50.07|49.38|49.65|49.39|51.06|51.54|52.75|52.02|51.34|51.18|51.25|50.94|50.39|49.95|49.45|50.25|50.89|51.31|51.89|52.46|51.96|51.58|52.06|51.4|51.85|51.86|52.27||52.78|51.92|51.08|51.23|51.42|52|51.97|51.82|51.35|52.2|52.25|52.41|50.91|51.55|50.37|50.78|50.54|50.09|48.91|48.05|47.28|47.89|44.39|43.88|44.01|44.28|43.8|43.59||43.45|42.62|42.18|41.13|43.49|42.43|42.02|42.34|42.66|41.33|41.94|41.7|41.07|41.95|42.62|42.69|42.16|41.61|41.41|41.06|41.13|40.79|40.67|40.7||41.21|41.87|42.56|42.14|42.84|42.79|42.53|43.55|43.87||43.62|43.47|43.38|43.48||43.82|43.73|42.98|43.67|42.52|41.75
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||163.67||163.1|165.02|164.14|166.67|167.97|166.71|166.13|164.01|161.36|164.12|162.72|162.87|159.39|157.91|160|157.96|155.5|152.89|151.26|150.85|149.14|145.62|144.18|145.2|145.03|144.86|145.72|145.71|144.35|144.2|145.04|146.42|144.17|143.24|141.97|143.74|143.33|142.9|142.7|140.69|143.2|142.25|143.44|144.65|143.61|141.48|141.64|141.07|139.55|140.74|140.45|142.59|146.52|145.83|144.75|143.7|143.8|144.3|144.01|145.91|147.08|146.23||151.82|150.25|149.32|149.205|148.56|147.62|147.13|149.75|149.05|149.67|148.36|147.04|146.46|146.9|145.91|146.6|147.02|144.41|145.73|145.5|148.83|148.4|150.94|149.12|147.85|145.18|141.8|141.18|141.99|143.25|140.2|146.52|147|146.67|145|145.68|145.3|144.09|140.58|139.65|138.26||138.67|138.88|137.32|139.33|139.52|140.57|140.63|141.23|139.06|137.85||138.13|137.53|135.98|135.87|135.63|136.69|136.21|136.82|137.4|137.96|136.5|132.99|132.88|131.23|131.97|132.05||135.06|134.4|135.14|128.85|128.3|127.75|129.16|127.62|126.59|126.58|127.14|127.12|125.24|130.24|130.56|129.56|128.5|128.18|126.82|127.9|127.9|127.31|128.14|127.14|127.12|127.27|125.63|126.31|126.55|127.05|127.89|129.18|129.3|130.69|130|130.29|129.56|132.52|132.15|133.34||132.67|131.87|130.9|130.52|131.7|132.48|132.32|132.96|132.48|134.27|135.03|136.96|136.02|136.73|135.15|135.4|135.52|136.28|138.81|140.79|139.48|140.08|139.5|142.58|142.59|143.52|141.17|141.04||142.28|144.05|143.08|139|137.55|140.61|138.85|136.75|135.26|134.94|136.64|137.92|137.58|137.55|138.58|139.42|138.94|137.86|139.17|137.57|137.72|138.03|136.62|137.15||137.92|137.74|137.63|137.72|136.46|135.61|135.97|135.71|135.78||136.81|136.76|136.71|137.29||137.67|137.88|136.59|138.55|138.09|138.83
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE||39.56||39.51|39.49|39.13|38.71|39.31|38.73|39.1|39.23|39.11|38.12|38.14|38.16|38.4|38.11|38.09|38.32|38.47|37.97|38.15|39.3|39.7|39.55|40.23|40.07|40.71|40.74|40.53|40.5|40.95|40.77|40.97|40.56|39.93|39.74|39.27|39.6|39.61|39.54|40.21|40.78|40.95|40.77|40.55|40.38|39.93|39.99|39.99|40.4|40.27|39.29|39.5|40.2|40.43|40.23|39.86|39.3|39.05|38.73|38.2|38.42|38.89|38.49||38.09|38.03|37.89|37.68|37.97|37.79|37.88|37.87|37.54|37.61|37.61|37.5|37.03|37.13|36.9|37.48|37.54|37.84|37.59|37.52|38.77|38.26|37.2|37.22|36.89|36.75|36.48|36.47|35.87|36.25|36.13|36.24|36.43|35.52|35.35|35.24|35.32|34.69|34.43|34.24|34.31||34.73|34.53|34.55|34.61|34.7|34.8|34.82|35.33|34.78|34.94||34.89|35.17|35.54|35.41|34.75|36.21|36.21|36.17|36.52|36.79|37.36|37.2|37.55|36.73|36.18|36.78||36.69|37.03|37.9|38.52|38.46|38.58|38.62|38.73|38.4|38.13|37.67|38.33|37.82|37.91|37.55|37.41|37.89|37.84|37.58|37.72|37.32|37.66|37.77|37.56|37.67|37.55|36.68|36.42|35.75|36.27|36.48|36.8|36.91|37.87|37.78|37.34|37.22|37.21|37.58|37.23||37.57|37.31|36.56|36.85|36.7|37.03|36.56|36.81|36.6|36.48|36.57|36.99|37.01|37.19|36.96|36.83|36.67|36.27|36.2|35.49|35.84|35.8|36.21|35.63|36.13|36.03|36.21|34.73||34.91|34.86|34.12|34.19|34.38|33.84|33.75|34.1|33.91|33.62|34.35|35.02|34.81|35.05|35.29|35.01|34.9|34.08|34.75|34.86|35.04|35.3|35.59|35.7||36.07|36.21|36.64|36.44|36.69|36.31|36.02|36.18|36.47||35.9|35.85|35.41|35.53||35.26|35.07|34.81|35.41|34.45|35.49
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||83.56||83.71|84.1|83.75|83.08|82.36|81.82|81.59|81.8|81.85|82.16|83.62|83.5|84.35|83.33|83.1|83.57|78.09|77.82|78.23|78.18|78.34|77.61|76.67|75.85|75.62|75.93|76.54|77.77|77.9|77.64|77.77|76.91|76.69|76.82|69.99|70.61|70.17|70|70.18|70.71|71.38|71.09|71.42|71.52|71.65|70.71|71.81|71.83|70.75|71.38|70.47|70.59|70.09|69.82|69.82|69.21|68.67|68.09|65.89|65.18|65.53|67.08||68.28|67.5|67.41|67.68|67.93|68.1|67.51|68.15|66.9|66.55|67.45|66.63|66.27|66.38|65.71|66.39|66.17|64.98|65.57|66.4|67.3|67.41|70.75|70.89|70.79|70.37|69.06|67.31|67.9|68.28|67.89|68.83|69.99|69.03|67.83|65.44|64.17|63.51|62.56|62.83|63.16||62.69|62.76|62.09|62.84|63.33|63.41|64.43|65.04|65.34|65.12||64.95|64.41|63.05|64.29|64.53|63.27|63.38|63.89|64.01|65.19|64.34|64.31|65.98|64.86|64.45|64.76||66.02|65.8|66.66|66.31|66.66|66.42|66.81|66.98|67.23|67.36|67.88|67.62|66.78|66.41|66.74|68.43|68.09|68.18|67.94|68.48|68.17|68.14|67.74|67.51|67.45|67.57|67.5|68.48|68.79|69.39|70.45|69.88|74.74|75.9|75.89|76.63|75.17|76.35|76.3|76.59||77.14|77.28|76.78|77.01|78.1|78.42|77.66|76.21|75.7|75.03|75.27|75.04|75.26|74.32|75.63|75.94|74.32|74.34|74.79|72.84|73.01|73.56|73.15|73|72.18|72.06|70.33|70.08||70.24|70.15|70.13|68.92|70.01|70.02|69.26|69.46|69.48|69.46|70.65|69.84|68.23|69.11|68.6|68.4|69.21|68.84|69.51|69.91|69.34|67.93|63.38|63.77||63.52|63.37|63.08|62.53|62.47|61.98|62.19|62.08|63.55||64.77|64.84|65.34|65.45||65.34|65.09|64.64|64.69|64.63|64.16
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||220.96||220.59|222.45|221.76|221.56|217.41|217.94|215.12|212.74|210.92|210.85|213.18|214.06|214.86|210.7|208.87|211.2|203.02|200.82|202.05|197.9|199.81|200.91|201.42|199.52|203.29|202.36|199.67|197.17|197.29|195.74|197.7|194.02|193.23|190.35|187.99|187.74|187.94|184.98|185.42|183.36|182.45|181.31|179.65|178.38|177.4|176.8|177.35|179.31|177.61|178.78|175.23|175.3|175.35|174.89|173.63|171.02|172.4|172.44|170.02|172.51|173.62|173.91||174.6|172.95|171.83|170.17|169.85|169.81|168.79|168.33|168.04|167.91|167.32|165.72|164.03|162.46|161.1|161.59|160.15|156.22|157.34|154.77|158.92|161.39|163.57|163.11|162.71|159.94|156.01|161.16|157.22|158.63|156.04|157.69|157.96|157.14|155.39|153.2|151.25|148.89|151.09|150.98|150.51||148.79|149.39|147.14|149.04|149.08|149.75|148.88|150.27|149.79|149.94||149.49|149.73|148.94|148.26|148.02|148|149.6|151.42|150.56|149.31|147.99|148.47|149.76|147.88|147.82|148.42||150.34|150.2|152.57|152.77|151.34|152.71|152.84|155.01|153.68|153.22|154.22|154.67|153.29|153.04|150.59|149.22|149.17|148.86|152.67|154.32|155.89|153.29|152.25|155.39|148.8|148.62|146.91|147.1|146.4|148.19|151.2|153.59|153.78|155.38|157.85|157.38|154.91|157.68|158.27|158.57||159.82|159.33|158.67|156.78|156.29|156.36|155.49|154.31|152.15|149.63|149.94|151.05|150.65|149.74|151.24|150.27|150.64|149.95|149.99|150.35|149.27|147.95|150.65|150.96|150.76|150.11|147.64|147.93||148.04|148.01|144.98|143.58|144.23|144.23|143.55|142.71|141.09|144.15|144.9|143.94|141.87|144.05|142.91|141.34|140.66|140|140.6|140.52|139.02|137.81|137.44|137||136.92|136.39|135.4|135.1|135.23|132.57|133|131.75|133.08||132.84|133.38|133.01|132.59||133.61|133.21|132.74|134.18|134.49|133.01
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||47.12||46.71|46.15|46.08|46.85|46.64|45.7|45.76|45.38|45.64|47.48|46.73|46.9|45.79|44.6|44.67|45.48|43.6|43|41.88|42|42.03|42|42.01|41.71|41.71|41.86|42.23|42.05|42.47|42.57|42.08|41.83|41.55|41.39|41.35|41.74|41.58|41.62|41.81|41.9|41.99|42.32|42.33|42.27|42.3|41.98|42.32|41.11|40.21|40.48|40.6|40.53|39.71|39.66|38.91|39.4|39.89|40.06|40.31|40.42|41.18|41.03||41.37|41.07|41.23|41.04|41.08|41.01|40.77|40.41|40.07|39.7|39.54|38.99|39.06|38.98|38.83|39.33|39.3|39.23|38.81|36.36|37.31|37.77|38.04|38.42|37.79|37.51|37.07|37.09|37.07|37.04|36.89|37.1|37.45|36.73|35.99|35.73|35.64|35.32|35.19|34.52|34.54||34.78|34.48|34.12|34.37|34.08|34.42|34.62|34.46|34.46|34.35||33.56|33.44|33.18|33.33|33.42|33.34|33.69|34.11|34.35|34.63|34.52|34.81|34.43|34.27|33.81|33.5||33.61|32.97|33.01|32.87|32.99|32.85|32.68|32.96|33.31|33.18|33.41|33.32|33.16|32.32|32.56|32.11|31.66|31.33|31.01|31.57|31.21|31.68|31.71|31.71|31.4|31.39|30.77|30.46|30.4|30.35|30.09|30.74|30.87|31.35|31.21|31.02|31.14|31.41|31.03|31.35||31.27|31.17|30.58|30.22|30.04|30.51|30.22|29.81|29.71|29.55|29.32|29.78|29.46|29.93|28.86|28.66|28.42|28.82|29.04|29.42|29.79|29.44|29.57|29.63|30.23|29.85|29.95|30.09||30.44|30.56|30.25|29.69|30.44|29.77|28.78|29.47|31.62|31.41|31.8|32.41|32.3|32.3|32.35|32.22|32.13|31.41|31.52|31.27|31.03|30.87|30.64|30.75||31.14|30.9|30.67|30.26|30.55|30.14|30.06|30|30.24||29.67|29.74|29.7|29.88||29.81|29.97|29.44|29.95|29.65|29.78
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||44.73||44.36|43.81|43.71|44.37|44.12|43.37|43.21|42.75|42.87|44.22|43.455|43.65|42.5|41.56|41.57|42.38|40.66|39.96|38.89|38.96|38.95|38.77|38.68|38.35|38.34|38.41|38.7|38.52|38.97|39.07|38.75|38.46|38.21|38|38.05|38.49|38.52|38.34|38.54|38.49|38.67|39|38.8|38.84|38.67|38.44|38.86|37.82|37.28|37.53|37.56|37.44|36.77|36.78|36.04|36.43|36.85|37.09|37.36|37.37|38.19|38.03||38.43|38.23|38.27|38.11|38.2|38.14|37.93|37.57|37.15|36.88|36.76|36.3|36.33|36.26|36.25|36.6|36.69|36.56|36.19|34.04|34.88|35.2|35.43|35.8|35.19|34.92|34.46|34.47|34.55|34.43|34.33|34.61|34.85|34.22|33.55|33.35|33.25|32.93|32.76|32.14|32.16||32.44|32.3|31.8|32.02|31.77|32.1|32.21|32.07|32.06|31.91||31.21|31.03|30.94|30.97|31.14|31.1|31.4|31.77|31.98|32.26|32.17|32.28|31.94|31.71|31.27|31.09||31.13|30.65|30.57|30.4|30.58|30.53|30.27|30.61|30.96|30.74|30.94|30.8|30.59|29.85|30.02|29.58|29.25|28.87|28.68|29.15|28.81|29.25|29.31|29.18|28.97|28.87|28.29|27.99|27.95|27.92|27.66|28.24|28.37|28.8|28.63|28.45|28.42|28.71|28.42|28.59||28.62|28.6|27.95|27.54|27.32|27.79|27.58|27.1|27|26.89|26.71|27.09|26.83|27.23|26.32|26.11|25.9|26.33|26.57|26.99|27.38|26.96|27.11|27.22|27.68|27.41|27.46|27.63||27.95|28.14|27.74|27.36|28.01|27.45|26.62|27.44|29.34|29.18|29.56|30.12|30.01|29.8|29.92|29.74|29.71|29.06|29.18|28.94|28.73|28.58|28.38|28.45||28.75|28.62|28.5|28.17|28.48|28.1|27.99|27.97|28.14||27.65|27.7|27.64|27.85||27.75|27.89|27.46|27.9|27.63|27.65
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||92.58||92.41|91.35|90.49|90.19|89.76|88.63|87.75|88.46|88.4|92.11|92.63|94.35|97.03|96.565|97.9|91.69|90.22|89.84|89.51|88.82|88.29|88.08|88.76|89|88.78|87.23|88.16|86.29|86.72|87.36|86.75|85.82|85.05|84.95|84.67|86.14|85.21|84.43|84.59|84.17|84.74|83.94|83.84|83.61|83.04|82.21|83.79|83.99|83.94|83.9|83.89|83.05|83.16|82.81|83.16|80.94|81.44|79.17|78.72|78.77|79.13|79.7||79|79.45|78.56|77|76.96|76.72|75.9|75.13|74.75|74.45|73.78|74.34|74.14|73.98|72.99|73.66|75.59|74|74.19|74.83|76.77|76.49|76.06|78.05|77.73|77.01|76.51|73.5|71.17|72.41|72.56|73.51|73.3|71.64|70.81|69.96|69.97|68.75|67.76|67.55|66.69||66.59|68.4|68.64|68.61|68.83|69.31|69.61|70.73|70.67|68.49||63.15|64.27|65.06|63.56|64.34|64.89|65.25|64.7|63.85|63.88|64.16|63.43|64.27|64.08|63.5|63.94||65.68|66.17|67.8|67.29|67.9|67.72|67.86|67.01|67.65|67.54|65.96|64.58|64.92|65.46|65.54|64.78|65.33|65.51|65.2|65.94|65.42|65.27|67.08|67.03|66.95|66.76|66.16|66.93|67.31|67.75|68.07|68.65|68.12|69.94|69.42|69.58|69.55|70.89|72.09|72.88||73.25|73.01|72.41|72.58|72.61|73.09|73.98|73.41|73.26|73.69|74.21|75.94|75.08|75.32|75.12|73.66|72.63|72.99|72.25|72.31|72.1|72.7|73.02|72.95|73.55|72.78|73.2|72.04||71.58|73.37|73.04|73.53|74.45|73.67|73.8|74.42|77.72|76.71|76.96|78.16|78.26|78.62|79.07|79.52|80.23|79.53|79.48|78.43|87.29|86.4|86.48|85.99||86.38|85.39|84.5|86.06|83.99|83.31|84.48|83.48|83.24||81.01|81.14|80.37|79.95||79.66|78.93|78.59|79.49|79.5|80.33
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||232.93||229.64|230.4|230.6|229.11|226.09|226.67|228.2|228.85|228.99|230.67|233.07|233.91|225.24|219.49|217.5|216.4|208.78|207.54|209.19|205.68|204.2|205.98|206.1|208|209.1|220.34|222.35|221.5|222.02|219.55|218.96|217.27|217.6|215.99|213.6|213.7|207|203.33|203.78|202.88|203.88|206.07|206.71|207.63|207.03|206.78|205.27|203.77|203.35|203.7|201.64|204.24|204.68|204.15|204.67|204.04|200.95|201.16|198.13|202.98|205.54|204.86||207.91|207.51|204.995|206.11|203.85|202.48|200.14|201.42|200.07|199.04|198.5|198.46|197.6|196.73|196.79|198.23|199.82|197.92|198.8|199.71|203.69|204.58|204.75|202.64|201.4|202.74|202.45|213.65|217.38|216.97|214.61|217.67|220.21|218.47|215.72|215.11|214.85|214.49|210.6|211.63|212.24||212.46|213.23|210.95|213.54|214.38|213.43|214.45|215.89|215.09|214.14||212.87|211.95|208.53|208.63|208.5|209.48|210.74|208.78|208.45|209.27|207.23|202.46|202.19|200.91|197.07|199.18||199.69|199.39|202.8|203.51|204.62|205.97|206.62|205.06|203.21|203.8|202.92|200.63|198.05|196.85|195|195.81|193.64|195.3|192.73|193.77|193.45|193.02|194.79|196.16|195.58|194.26|191.08|190.36|190.72|194.04|196.16|196.87|195.65|198.41|197.76|197.15|196.05|197.97|200.23|202.01||205.25|205.13|201|198.48|200.73|201.38|201.18|199.04|196.76|197.69|196.35|199.73|199.13|200.29|200.75|202.61|200.5|197.35|199.24|198.67|198.73|197.57|198.18|199.19|200.63|200.81|199.53|198.94||197.17|197.95|194.87|194.01|197.35|194.84|193.46|194.1|193.64|193.01|196.11|197.31|202.26|205.9|203.05|201.8|202.56|199.87|202.94|201.04|200.78|200.13|197.95|197.77||201.1|201.67|202.4|201.63|202.66|203.53|204.9|204.53|209||209.71|209.17|209.02|208.04||205.64|205.05|202.9|204.6|205.1|203.4
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||421.75||421.76|417.32|428.59|417.24|418.55|418.61|416.34|419.83|420.91|423.65|429.82|426.11|437.3|433.28|433|423.42|415.98|414.52|417.28|406.92|451.08|447.83|449.44|451.41|452.27|457.9|461.49|453.38|457.74|460.01|463.89|473.92|478|476.27|473.28|474.65|475.53|472.41|477.67|483.52|485.97|495.42|505.22|511.78|509.03|497.76|506.38|507.66|506.74|517.06|511.3|512.27|511.38|500.55|497.04|490.26|495.95|480.34|472.35|469.18|471.29|469.01||481.33|487.28|481.48|482.56|484.07|488.13|491.73|494.99|494.01|496.99|492.26|485.52|474.94|487.82|479.93|482.84|483.91|467.07|469.37|455.08|468.63|477.84|476.12|474.69|472.63|469.71|470.68|471.34|470.41|475.29|468.2|470.74|496.47|499.52|482.7|492.74|487.78|483.39|477.89|483.73|486||477.49|477.23|476.4|487.2|493.96|488.61|491.08|491.49|495.73|495.96||503.6|504.33|504|506.12|514.28|506.2|508.26|497.51|497.84|495.84|491.06|492.43|496.95|499.77|498.35|505.4||516.5|516.1|517.94|518.44|530.07|543.45|540.94|548.53|521.11|503.02|509.82|500.82|487.07|483.68|476.87|480.6|475.82|468.04|492.76|505.34|499.3|489.24|494.26|493.8|479.57|476.35|477.79|478.24|489.57|491.29|497.79|503.1|504.14|519.81|514.7|519.54|518.1|524.04|521.67|532.41||539.93|539.57|530.6|529.71|530.72|532.09|529.5|534.42|529.81|529.77|535.58|540.18|546.84|548.31|561.41|563.22|557.46|558.32|571.28|576.87|575.23|571.68|575.07|569.87|576.29|571.31|554.77|551.21||555.54|568.83|560.56|555.66|565.56|572.21|573.61|572.31|567|572.12|527.14|527.28|515.08|521.03|532.06|524.98|522.44|520.21|531.52|531.43|523.82|525.28|515.48|520||535.29|558.71|554.24|553.04|543.96|537.36|538.5|535.06|547.69||555.05|557.02|557.11|556.01||554.04|552.61|539.8|545.7|539.98|541.07
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||144.15||144.36|142.95|143.82|140.14|136.99|131.68|135|130.74|135.05|142.24|146.17|147.62|151.5|151.09|155.15|151.83|154.96|153.49|149.76|144.14|147.66|146|144.03|141.95|141.39|142.94|144.06|145.21|146.07|143.52|143.89|147.61|149.07|145.54|143.76|140|139.66|140.66|141.43|136.36|139.02|128.98|130.41|130.12|132.27|126.15|128.82|130.1|131.2|134.39|130.97|130.21|129.52|129.18|126.25|124.83|124.13|122.54|124.39|129.76|128.59|130.26||131.4|133.78|131.7|130.9|130.42|131.39|129.33|132.62|132.51|135.9|130.31|128.8|122.28|119.72|124.54|123.56|126.7|121.1|116.36|115.47|117.7|122.35|122.6|122.5|121.56|120.43|117.3|116.29|115.6|117.61|114.49|115.79|119.89|125.23|116.56|116.09|118|113.17|106.68|107.84|108.52||105.28|105.51|105.5|104.38|106.46|105.68|109.84|107.135|105.512|105.201||105.0553|105.9979|105.5995|106.1437|105.4537|109.4188|106.7268|110.4975|111.4839|103.7822|99.1854|100.4585|101.3429|98.2038|98.8938|102.0717||103.4809|102.8686|104.3653|104.5791|105.4731|107.9416|111.2361|111.7706|112.3246|109.5937|107.4168|108.2137|107.5043|109.6423|115.6288|114.6084|120.4977|121.1683|119.5842|121.2169|118.8359|117.6405|119.4092|120.9545|116.863|114.1225|113.4033|114.9582|114.3751|117.7474|123.4909|127.0187|127.4755|129.8079|126.455|124.1518|122.4511|124.1421|124.9001|128.9818||133.4522|134.7739|130.0314|130.2841|133.3745|133.5786|129.4386|129.4094|126.4745|124.1324|124.4919|129.0401|128.9721|135.1432|131.6155|132.1694|131.3239|130.8866|133.8215|136.5427|135.8915|137.0092|135.8235|133.1121|129.2539|131.7321|132.5679|136.1054||139.3707|141.9558|136.7759|129.9731|136.0179|133.9576|139.293|138.914|140.809|138.224|140.1482|141.6351|138.982|143.054|142.5875|136.669|138.739|137.0383|136.7856|134.9683|132.0528|130.459|129.7981|131.3336||134.152|137.0383|136.669|135.8041|129.8953|126.8049|127.7281|126.6688|133.7341||135.3182|138.1268|138.5155|136.6787||136.0568|136.2803|133.0441|135.6|125.4638|123.5201
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||74.59||75.45|74.8|73.52|71.72|70.39|71.05|70.56|76.97|75.87|77.73|80.48|80.58|81.53|83.38|82.34|80.95|77.28|75.75|76.13|74.12|73.93|73.6|65.69|65.07|65.24|65.17|65.59|65.27|66.39|66.43|66.17|66.29|65.44|66.12|65.37|65.76|65.74|65.76|67.49|67.04|67.63|68.06|66.1|65.83|65.13|63.22|63.7|64.12|65.74|66.82|65.17|66.43|66.41|63.56|63.36|63.13|63.13|62.26|61.26|62.96|64.33|66.31||65.66|65.91|65.64|65.63|65.16|64.14|63.02|64.15|64.38|63.26|62.16|61.68|61.18|62.02|61.12|61.08|61.78|60.29|61.27|62|64.47|64.42|65.07|67.79|68.59|68.61|68.57|66.91|65.8|65.19|65.87|65.37|65.3|64|64.25|63.66|62.29|60.73|60.7|58.17|57.33||57.66|59.02|60.87|60.62|61.35|61.75|63.1|63.75|63.22|62.36||61.44|62.69|62.11|62.69|59.94|59.48|59.4|59.16|58.41|59.03|58.57|58.8|57.79|57.3|56.92|57.25||57.31|57.45|58.2|57.4|57.19|57.1|56.86|57.05|57.05|57.6|53.06|53.5|53.51|54.37|54.08|53.76|53.09|52.94|52.05|52.56|51.68|51.18|51.74|51.65|51.92|52.35|52.82|52.72|53.22|53.43|53.85|54.92|55|55.3|55.05|55.24|54.99|55.31|55.83|56.64||56.97|57.12|56.55|57.48|56.98|57.72|58.24|58.33|57.34|58.37|58.54|58.92|59.33|60.79|60.02|59.03|59.26|58.9|59.72|59.05|58.36|59.98|61|60.53|60.59|60.91|60.33|58.82||57.96|58.97|57.89|59.34|57.84|57.66|57.36|57.34|59.63|58.06|58.35|59.16|58.77|59.28|60.47|60.64|60.92|60.84|61.87|61.5|61.49|61.18|61.48|61.34||62.74|63.11|64.14|64.38|65.82|65.26|66.59|65.51|65.45||62.79|62.73|62.68|62.55||62.85|61.69|60.76|61.9|60.62|62.3
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE||24.05||23.65|24.05|24.87|24.5|24.44|24.01|24.2|24.84|24.35|25.03|24.92|24.16|25.05|26.2|26.23|25.05|23.32|22.52|23.2|21.52|22.3|22.9|22.92|22.68|22.34|21.98|22.4|22.84|22.77|22.44|22.31|22.66|23.44|23.56|23.22|23.46|23.32|22.38|22.59|22.26|22.39|22.69|23.46|23.91|23.92|23.54|22.81|22.56|21.84|21.14|20.77|21.47|20.91|19.66|19.36|19.64|18.98|19.07|18.89|19.4|19.43|20.1||22.04|20.13|19.61|20.07|20.13|20.54|20.1|21.41|20.99|21.52|20.87|20.69|19.92|20.47|19.36|19.71|20.49|18.99|19.83|20.11|21.48|29.05|30.74|30.13|30.83|31.35|31.1|31.7|32.95|33.37|32.98|34.87|34.46|34.34|34.46|34.49|33.5|34.87|34.59|33.99|32.02||31.23|31.07|30.84|30.97|30.59|30.54|30.74|30.57|31.09|30.62||30.63|30.98|30.45|30.46|30.76|30.92|30.91|30.74|30.42|30.78|30.03|30.29|30.85|30.19|30.13|31.06||30.72|30.08|31.42|31.74|32.1|31.83|32.03|31.27|31.05|30.51|29.85|30.09|30|30.68|30.97|30.9|30.51|30.37|30.47|31.36|31.88|35.11|34.5|34.28|34.41|34.2|35.04|35.68|36.26|36.31|35.69|37.63|37.2|38.33|37.98|38.71|39.73|40.33|43.94|44.52||44.17|43.77|41.99|41.83|42.57|42.42|42.2|42.05|42.71|42.64|42.75|43.23|45.24|44.86|44|46.15|44.51|43.16|45.61|43.82|43.05|41.99|42.73|42.99|42.99|42.98|43.47|44.52||43.51|44.05|44.19|43.16|44.03|43.31|42.5|42.78|42.74|42.77|42.6|43.36|43.08|42.92|43.84|43.65|49.55|49.09|48.89|48.22|48.15|46.74|46.06|47.06||47.12|47.64|47.47|48.05|48.45|46.89|46.87|47.05|47.8||50.25|50.39|50.76|50.5||48|47.08|45.76|46.66|45.69|46.16
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||641.73||636.17|638.83|634.62|640.12|678.7|650.6|644.17|678.81|687.87|700.76|706.25|699.47|697.35|684.22|674.15|648.39|618.83|619.01|621.74|610.3|621.11|623.7|612.09|609.27|603.98|602.01|609.59|613.93|613.29|609.23|609.39|617.89|617.16|616.68|619.3|621.61|613.37|602.43|610.67|603.81|607.28|606.28|621|619.03|636.83|634.74|638.2|641.97|644.99|654.24|633.07|644.82|646.25|655.31|646.37|643.92|633.62|626.99|615.12|621.48|623.1|624.81||630.26|622.8|617.04|626.32|617.12|619.85|665.29|670.49|667.28|663.3|653.53|652.14|636.74|645.83|627.41|630.2|626.12|609.45|612.29|602.97|623.92|637.82|647.35|635.8|636.36|633.36|626.32|620.24|637.1|644.52|636.56|637.47|658.91|666.15|658.18|641.95|629.41|632.84|650.42|659.58|668.75||659.9|656.22|650.77|657.21|651.44|637.48|630.47|623.88|632.15|616.08||609.68|602.52|595.7|594.62|592.22|566.7|567.24|573.9|572.65|574.27|572.06|567.22|576.44|562.97|598.28|600.02||606.99|662.26|670.27|667.82|670.15|661.18|653.37|655.13|635.42|627.19|632.31|626.86|632.43|641.15|634.64|629.27|614.04|615.2|625.62|638.39|636.55|626.39|635.49|630.88|609.77|605.17|608.38|613.21|611.49|612.12|621.11|627.71|628.36|644.09|645.28|635.74|621.28|623|626.59|639.84||650|648.74|640.05|639.09|643.74|651.29|639.65|634.55|630.39|625.52|650.04|655.07|662.64|650.87|651.73|649.34|650.28|639.73|668.41|666.52|662.89|659.16|669.36|663.84|659.81|657.92|638.27|645.91||655.74|664.28|657.13|638.29|656.99|658.16|653.07|643.17|635.3|640.6|639.58|632.86|631.33|647.72|652.88|641.36|641.49|636.18|635.82|630.61|622.18|611.36|599.84|603.83||611.8|608.71|608.7|605.18|598.38|589.02|586.82|591.14|603.76||625.03|628.02|629.12|624.85||624.07|620.99|615.71|621.46|618.43|608.51
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||542||538.55|542.1|536.55|547.87|550.62|541.82|538.82|531.64|527.61|537.8|536.69|537.07|535.75|536.45|524.28|515.55|515.17|507.42|506.34|503.84|513.77|516.31|510.88|511.27|511.63|512.58|517.5|518.86|521.15|473.73|476.59|478.47|487.61|484.78|483.84|490.38|480.785|471.23|481.95|479.63|486.62|484.76|491.27|479.18|486.33|484.39|484.4|489.07|486.2|490.01|482.09|483.32|491.39|489.86|494.01|490.93|484.24|479.39|471.82|476.69|481.73|483.44||492.63|487.17|482.21|482.35|479.19|486.55|490.43|487.42|483.21|482.16|478.98|480.17|471.21|469.23|465.53|463.425|463.61|449.26|447.66|438|449.73|450.94|444.61|432.69|443.66|441.3|436.74|454.02|455.06|461.12|455.01|416.14|426.23|438.01|437.25|444.16|443.5|444.74|442.3|444.53|443.76||434.81|438.81|436.24|444.85|445.11|442.56|442.31|429.04|432.56|432.55||435|430|425.78|422.9|428.1|418.78|418.38|417.61|418.15|417.24|406.61|403.86|402.12|403.39|398.4|401.03||404.85|398.39|400.9|402.11|400.03|398.82|396.43|399.39|384.19|380.88|386.7|385.45|380.37|388.65|383.05|381.36|377.65|371.7|370.62|374.14|375.33|373.12|375.01|377.08|368.93|366.34|372.63|374.17|378.55|377.36|384.8|392.26|388.46|390.96|386.93|388.39|378.92|383.42|382.36|394.87||399.09|400.1|397.63|391.71|394.07|391.96|390.37|390.53|392.62|396.28|384.31|382.99|389.4|378.9|391.85|392.68|388.16|387.32|400.59|397.9|385.6|386.59|386.46|388.27|389.77|389.08|380.23|377.64||378.63|380.17|381.76|378.89|382.13|388.22|386.94|391.375|389.69|383.94|383.77|383.83|378.22|377.29|379.16|374.76|374.97|370.07|371.41|375.81|374.82|371.93|358.88|362.33||363.71|362.31|364.45|330.56|328.86|322.5|323.27|322.13|330.98||337.36|338.39|337.47|337.39||336.26|333.45|325.43|335.72|328.42|324.35
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||37.38||37.19|35.33|34.51|34.68|35.38|35.18|35.19|35.33|35|33.35|35.69|36.1|39.02|38.35|41.23|38.67|40.03|39.86|40.44|40.62|40.03|41.14|41.64|39.9|39.33|40|40.35|39.68|39.98|38.85|40.54|40.16|44.14|43.83|43.22|42.84|43.54|47.08|46.97|44.6|44.8|42.93|40|39.9|37.99|33.21|33.9|29.76|28.55|28.74|26.92|26.92|26.3|26.24|26.65|26.56|25.98|25.89|26.07|26.38|26.83|26.7||27|26.37|25.94|26.38|25.8|26.83|26.64|27.02|28.19|29.54|29.29|27|25.9|26.13|26.07|25.88|25.98|25.33|25.45|24.95|25.16|25.24|26.39|26.36|26.61|26.56|26.33|25.76|26.19|26.85|26.26|26.28|26.98|27.2|26.65|28.15|28.63|26.76|26.82|26.47|26.76||26.87|26.09|25.79|25.84|26.26|27.51|27.57|28.36|28.1|28.68||29.05|29.24|28.77|29.4|29.56|29.41|29.59|29.33|29.77|30.59|30.07|29.9|29.62|30.21|29.32|29.89||30.27|31.2|32.68|33.29|34.75|35.27|34.27|33.62|33.35|33.78|32.2|32.37|31.95|32.13|32.71|32.87|32.64|29.27|28.89|29.89|30.34|28.59|28.27|27.55|26.99|25.51|25.46|25.15|25.06|25.42|25.39|26.99|26.67|26.7|25.94|26.02|26.12|27.27|27.81|27.76||27.39|27.23|26.36|26.8|26.5|27.05|28.14|27.59|27.85|27.45|27.05|28.01|27.37|26.07|24.75|23.99|24.91|21.44|21.88|23|22.62|22.81|24.08|23.7|23.9|23.96|23.79|23.23||24.22|23.56|23.14|22.13|22.89|22.38|22.05|23.05|24.11|22.39|21.78|22.22|22.55|22.75|23.46|23.86|23.93|23.6|23.22|21.66|22.29|22.02|22.42|23.58||24.7|25.39|25.28|25.32|25.96|26.68|27.16|27.47|27.2||28.89|28.51|27.75|27.61||27.59|27.98|26.43|27.6|26.64|27.41
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||32.65||32.58|32.65|32.85|32.66|32.24|32.04|31.52|31.24|31.66|33.38|33.56|33.34|33.2|32.88|32.92|32.98|32.61|32.68|32.82|32.95|32.99|32.88|33.86|34.58|34.94|36.7|36.92|36.93|36.94|36.5|36.64|36.92|36.65|36.38|36.51|36.22|36.2|36.15|36.39|36.64|37.02|37.19|37.48|37.42|37.53|37.58|37.83|38.01|37.46|37.5|37.5|37.5|37.35|37.61|37.05|37.04|37.2|37.27|36.86|36.97|37.23|37.15||36.61|36.17|36.22|36.37|36.13|35.73|35.67|35.48|35.73|35.62|35.39|35.33|35.31|35.15|34.8|34.56|34.53|34.58|34.48|34.3|35.07|34.56|34.28|34.12|34.16|33.74|33.21|32.77|32.63|32.83|32.98|33.14|33.08|32.66|32.67|32.62|32.43|31.95|31.95|32.29|32.66||32.72|32.78|32.84|33.4|34.12|34.36|34.41|34.67|34.38|34.21||34.49|34.69|34.04|34.06|33.61|33.83|34.16|34.63|34.51|34.78|34.82|34.37|34.25|33.9|33.66|33.71||34.19|33.98|34.27|33.96|33.68|33.75|34.14|33.81|34.17|34.12|34.03|33.99|33.7|33.81|33.56|33.83|33.56|33.34|33.7|33.7|33.72|33.84|32.34|31.76|31.76|31.5|31.13|30.88|30.44|30.43|30.22|30.82|30.65|31.01|30.8|30.77|30.68|31.01|30.92|31.23||30.67|30.59|30.73|30.48|29.8|29.58|29.71|29.31|29.51|28.88|29|28.9|29.29|29.3|29.14|28.96|29.2|29.09|29.1|29.28|29.91|30.03|29.5|29.5|30.19|30.37|31.6|31.23||30.97|31.09|31.1|30.92|31.32|31.15|31.49|31.26|31.11|31.04|31.65|31.98|31.44|31.8|32.01|31.98|31.59|31.14|31.74|31.5|31.89|31.8|31.74|31.83||31.91|31.95|31.77|31.98|31.81|31.97|32.37|32.59|33.37||33.32|33.35|33.11|33.05||32.83|32.52|32.28|32.54|32.4|31.97
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH||647.03||632.14|631.47|644.67|639.55|633.16|616.83|615.66|620.26|614.46|645|644.55|664.78|666.03|687.41|686.15|669.66|670.33|663.37|669.38|666.23|691.8|696.23|674.35|673.07|666.16|664.63|670.08|673.61|678.52|670.25|682.59|707.72|829.65|803.73|797.98|804.63|783.9|781.67|787.39|774.56|777.36|753.69|774.41|782.4|804.55|772.06|770.34|761.27|758.85|772.43|731.04|739.6|736.4|751.5|733.28|748.82|713.46|709.89|702.8|728.06|745.11|741.43||819.43|795.75|804.27|812.79|798.97|817.84|798.52|827.14|811.57|820.45|819.57|836.19|793.89|793.83|757.54|746.78|752.29|697.72|716.22|703.48|696.17|756.14|823.07|758.89|778.54|787.39|762.81|755.77|807.66|809.51|762.55|787.06|781.75|867.18|858.12|857.72|852.95|892.35|874.9|866.55|855.21||853.33|839.11|827.79|824.51|814.87|813.3|818.04|793.98|816.55|829.59||863.31|848.88|824.84|830.03|827.81|798.16|794.38|768.97|779.26|784.97|750.56|754.15|759.53|770.13|772.36|786.14||779.06|765.1|771.71|765.14|772.8|747.68|749.48|759.72|729.92|714.15|718.27|710.67|717.15|714.38|718.38|696.59|682.05|666.04|689.29|713.93|706.26|672.95|656.54|648.21|633.64|628.16|644.22|658.98|693.31|678.49|680.78|700.61|687.12|696.83|690.82|682.84|672.75|697.53|693.93|710.88||698.57|696.87|688.42|699.73|710.56|713.13|695.95|681.06|690.7|683.9|692.33|688.71|698.4|685.38|699.21|723.26|715.46|705.87|717.81|717.57|682.3|673|677.58|683.82|668.82|683.77|651.92|651.77||661.35|652.38|653.84|641.07|648.05|649.8|618.49|608.9|601.62|614.88|604.32|599.1|594.04|595.35|600.08|599.37|641.69|638.45|619.33|623.1|612.99|590|562.5|566.81||560.61|562.14|556.09|556.34|562.36|544.31|546.44|552.59|560.39||581.3|586.27|591.47|591.37||582.65|580.45|563.3|578.11|576.73|585.13
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||31.97||31.93|31.97|32.02|31.81|31.09|30.88|30.58|31.07|31.14|31.79|32.13|32|32.53|33|32.82|33.42|33.51|33.38|33.49|33.46|33.73|34.8|35.13|34.74|35.03|35.5|35.64|35.49|36|35.95|35.81|35.72|35.36|35.22|34.83|34.67|34.66|34.59|34.59|34.17|34.37|35.17|35.11|35.37|34.8|34.52|34.7|34.68|34.96|34.99|35.14|35.04|35.63|35.59|35.2|35.16|35.52|36.05|35.84|36.13|36.07|35.59||35.43|35.26|35.39|35.74|35.93|35.91|35.52|35.44|35.29|35.36|34.62|34.19|34.49|34.57|34.17|35.27|35.21|34.67|34.82|35.2|36.06|35.4|35.21|33.84|33.42|33.36|33.29|33.05|32.8|32.82|33.12|33.77|33.9|32.84|32.29|32.07|32.18|31.92|31.93|32.1|32.09||32.09|32|31.86|32.22|32.27|32.32|32.8|33.21|32.95|32.64||32.67|32.92|32.38|32.54|32.92|33.65|33.55|34.39|34.57|34.67|35.63|35.1|35.37|34.65|34.66|35.05||35.85|35.8|36.38|35.92|35.78|36|36.07|35.85|36.19|36.49|36.24|35.71|35.89|35.81|35.74|36.35|36.72|36.28|38.61|38.65|38.16|38.37|38.57|38.07|38.15|37.78|37.11|36.9|36.59|36.31|35.94|36.58|36.82|37.16|37.05|37.06|37.25|37.37|37.39|37.06||36.9|36.53|36.37|36.18|35.85|35.6|35.35|35.27|34.92|34.37|34.32|34.53|34.6|34.98|34.84|34.5|35.35|35.13|35.04|35.13|35.28|35.54|35.8|35.96|36.05|36.41|36.39|35.62||34.81|34.97|34.16|36.13|36.36|35.97|36.47|36.4|37.21|37.22|37.65|37.76|37.13|37.35|37.31|37.21|37.26|36.82|37.15|36.76|37.08|37.01|37.79|37.61||37.68|37.58|37.89|38.55|38.25|37.94|37.78|38.08|38.12||36.98|36.74|36.52|36.5||36.36|35.96|35.75|36.49|36.71|36.59
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH||73.88||71.57|72.69|73.71|72.64|73.13|70.05|70.17|70.57|70.05|74.79|73.85|75.7|76.17|78.2|79.21|76.78|76.4|74.17|74.8|74.35|76.45|78.31|75.45|77.68|76.57|72.86|73|72.84|72.84|73.14|74.14|76.36|85.7|82.89|82.06|82.86|81.01|80.61|81.54|81.11|81.409|79.738|81.608|82.712|84.75|80.375|79.106|78.408|77.319|78.907|75.587|76.604|75.847|76.972|74.778|76.685|73.156|73.431|73.383|75.592|76.444|76.572||82.101|79.732|80.511|82.044|81.891|84.737|83.572|87.333|86.286|88.128|87.114|89.01|84.533|84.076|81.089|80.79|79.913|74.805|77.017|77.039|76.3|83.033|92.124|85.486|89.234|89.464|88.412|90.987|95.969|97.706|91.711|95.26|96.768|107.599|106.911|106.982|105.994|112.73|111.255|110.161|108.78||108.274|107.282|106.063|106.485|105.583|105.576|105.29|102.442|105.035|106.131||108.958|107.17|103.598|103.85|103.763|99.975|100.307|96.272|96.219|97.172|92.273|93.563|93.244|95.07|95.324|97.126||97.057|95.813|96.577|96.4|94.204|91.207|94.29|94.775|91.254|90.379|91.542|90.754|91.328|91.491|92.454|90.853|88.368|86.81|89.441|92.881|92.537|90.147|88.489|88.742|86.807|87.025|88.892|91.226|96.323|94.617|95.704|98.348|96.164|97.334|96.726|96.858|95.163|97.837|96.733|98.179||97.157|96.567|96.723|97.146|97.79|98.257|94.908|93.105|92.528|91.009|92.568|92.671|95.083|93.12|95.665|99.457|98.186|96.31|97.752|98.153|93.825|92.267|93.073|93.876|92.85|94.436|90.193|90.044||92.603|91.378|91.57|89.259|90.8|91.158|86.436|84.854|83.462|85.132|83.87|83.221|82.517|83.579|84.58|83.904|86.56|84.816|83.039|83.354|82.632|78.565|75.29|76.114||75.967|76.02|74.969|75.202|75.716|73.24|73.108|73.693|74.93||78.326|78.967|79.493|79.571||77.999|77.692|75.493|78.101|76.992|77.35
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||320.66||319.52|318.84|326.72|317.11|315.14|308.31|301.85|309.53|320.01|330.26|328.3|320.9|318.46|308.53|315.3|313.14|319.23|318.13|321.17|297.9|303.85|304.82|307.54|304.15|298.99|293.14|298.88|297.74|291.63|283.71|294.21|287.48|286.76|278.245|273.58|274.12|276.59|272.48|270.38|262.56|260.53|266.45|271.35|280.01|268.82|259.74|263.55|259.8|262.61|270.76|270.2|268.41|265.3|266.76|260.14|255.2|247.18|248.585|253.84|253.7|255.51|258.08||259.47|259.01|258.83|271.18|271.66|268.55|263.45|265.63|260.6|259.12|258.1|256.55|240.49|241.95|239.7|238.72|241.75|233.44|236.9|233.4|236|249.05|258.66|256|259.03|253.5|247.32|272.06|281.37|285|280.235|285.13|292.68|291.76|283.72|291.06|289.2|288.08|289.87|294.03|298.14||300.32|301.67|302.36|298.7|308.3|304.81|309.07|312.28|311.82|310.77||313.23|312.91|306.01|307.49|309.81|318.04|318.26|317.86|323.03|308.27|306.78|306.62|311.99|302.9|298.54|295.25||303.005|299.735|299.63|322.98|327.07|334.95|338.28|346.85|352.35|347.16|352.96|352.95|345.61|349.85|350.24|355.15|350.8|354.4|360.6|363.96|364.7|360|364.59|364.68|361.79|352.47|347.51|344.86|338.98|334.76|336.13|349.92|350.25|358.8|360.46|356.87|357.56|374.01|378.06|385.2||390.65|389.46|386.14|388.9|403.19|478.84|469.05|467.27|459.57|464.94|470.01|465.55|465.28|457.76|460.39|457.28|448.54|446.06|450.79|458.5|467.09|464.14|467.84|468.25|457.89|455.26|443.46|444.6||449.6|458.98|460.71|456.23|466.08|470.24|472.98|457.75|456.54|456.73|462.4|461.94|453.82|481.4|481.99|478.03|474.3|474.84|477|481.89|484.02|477.45|468.4|470.73||479.94|485.48|484.1|485.71|491.48|491.1|496|498.02|505.38||511.29|509.22|508.81|506.32||510|511.03|505.15|506.86|501.63|491.46
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||289.09||285.6|288.18|288|284.29|283.44|280.18|279.27|281.45|278.78|282.02|286.47|286.02|285.91|280.8|277.68|276.26|259.66|256.43|260.57|260.02|264.26|263.89|262.55|262.12|260.63|257.82|265.5|264.97|265.6|264.57|262.57|260.58|261.56|262.63|260.54|261.88|256.58|255.16|254.61|249.48|248.82|246.08|248.6|253.04|250.71|245.5|247.38|241.67|244.39|244.46|238.74|235.61|232.46|231.74|230.7|227.33|225.67|228.59|227.6|229.06|229.46|230.72||234.69|231.37|227.32|227.62|224.67|225.26|224.12|224.51|223.13|225.15|220.56|221.9|217.1|216.43|214.68|217.97|215.8|214.77|215.25|211.35|213.67|218.78|227.3|238.77|238.45|236.6|233.75|235.04|242.31|242.94|243.91|244.09|247.55|255.11|246.67|242.79|239.78|242.52|237.52|239.86|240.98||240.17|239.98|239.51|241.77|242.25|241.51|244.83|245.66|243.53|243.98||243.05|244.7|239.45|240.47|236.56|232.64|232.76|231.1|232.03|232.77|230.51|228.38|231.17|228.96|228.46|234.14||236.59|232.06|236.16|238.28|240.33|237.73|238.96|236|235.87|237.5|240.46|237.54|235.35|235.99|236.82|234.59|235.56|233.86|236.13|240.49|240.84|241.94|244.06|239.69|237.41|236|236.3|238.46|245.62|248.41|251.06|258.55|254.35|254.94|254.68|253.93|248.89|250.59|247.74|251.33||252.31|253.56|252.18|252.11|255.16|255.27|254.05|249.82|248.52|244.07|248|251.41|250.69|248.47|250.28|246.91|247.1|247.88|247.42|250|249.87|248.99|249.03|249.22|251.48|249.31|243.35|242.94||241.63|240.49|235.39|234.94|248.84|247.02|249.58|247.94|244.76|244.23|245.12|243.67|239.73|243.19|242.13|241.6|242.52|237.87|237.1|237.38|233.67|232.68|227.7|226.34||225.5|226.98|226.77|226.48|228.23|222.42|220.02|219.04|221.84||225.51|224.08|224.44|223.45||222.62|221.84|216.72|221.39|222.12|221.14
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||92.69||90.1|93.14|92.24|92.51|92.94|89.86|89.34|88.71|87.83|90.7|90.07|92.78|92.25|93.8|93.94|90.63|87.19|84.38|84.77|80.11|82.8|84.87|83.44|81.61|81.93|81.83|83.35|81.83|79.85|79.91|81.68|79.41|77.68|74.01|72.54|72.84|73.11|73.72|73.41|72.24|72.04|70.31|72.12|70.99|73.45|71.18|71.2|71.81|73.87|74.88|71.55|72.77|73.4|74.48|74.3|74.89|71.6|68.93|66.2|69.89|70.87|70.02||76.24|69.84|68.44|69.71|68.82|71.84|68.66|71.34|69.41|71.04|69.32|69.33|63.79|64.05|60.51|60.56|61.16|56.15|58.22|57.67|59.25|63.06|66.98|62.8|64.48|65.72|63.99|64.35|68.39|69.01|66.51|68.205|67.93|75.6|73.6|73.59|72.18|74.88|73.84|74.91|72.08||72.2|71.6|71|69.9|68.73|68.27|68.26|67.77|71.89|73.24||73.14|71.82|73.27|72.87|73.36|70.4|69.47|67.99|68.1|69.8|66.38|68.21|68.81|76.85|75.78|78.33||76.68|75.02|73.68|73.3|74.47|71.92|73.08|70.15|68.02|69.02|68.47|67.68|68.11|68.68|69.82|68.51|66.67|63.82|65.91|68.75|69.62|67.48|64.85|63.86|62.88|62.13|65.24|66.48|68.28|67.88|70.16|71.53|71.43|73.34|71.92|72.65|70.88|73.03|73.59|73.2||70.88|72.31|68.26|66.12|66.54|66.59|65.54|65.06|67.2|66.87|66.08|67.63|71.77|72.36|75.42|85.09|81.37|78.73|79.35|77.61|71.66|67.54|69.13|68.62|67.58|69.87|65.52|65.04||66.29|67.44|68.96|68.13|70.42|68.83|71.02|69.37|67.08|67.02|67.53|66.87|67.7|68.83|70.14|68.04|70|72.28|70.6|70.11|71.08|68.21|65.36|65.52||65.68|65.87|63.43|63.47|64.11|59.92|58.07|56.76|58.17||60.31|61.3|61.26|61.15||60.25|60.25|57.54|59.66|59.72|59.59
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||32.74||32.51|32.66|32.57|31.525|31.5|30.41|30.29|30.51|30.71|31.26|30.74|30.88|31.94|30.56|31.11|37.88|36.94|36.23|35.69|36.03|36.89|36.94|37.02|37.21|37.41|37.61|37.76|37.85|38.43|38.03|37.825|38.62|37.79|37.72|36.55|36.86|37.72|37.53|37.6|37.29|37.45|37.53|37.84|37.81|37.17|37|37.32|36.77|36.3|36.84|36.26|35.94|35.18|35.02|34.99|35.34|36.26|36.03|35.82|36.51|36.45|36.84||37.21|37.19|36.74|37.09|37.37|37.32|36.42|37.14|36.53|36.58|35.19|35.64|34.17|34.56|33.77|34.85|34.87|34.95|35.68|35.66|36.67|37.57|38.14|33.69|33.2|33.25|33.25|32.99|34.35|34.41|34.67|34.99|35.55|34.41|32.02|32.28|31.55|30.85|30.94|30.2|29.42||29.52|29.45|29.34|30.38|30.45|30.32|30.24|30.8|31.01|30.29||30.47|30.54|31.55|31.605|31.05|31.71|31.85|32.02|32.7|31.44|31.08|31.02|30.63|29.96|29.54|29.35||29.4|29.48|29.61|30.03|30.38|31.21|31.36|31.36|31.94|30.96|30.69|30.58|29.82|31.51|32.24|31.93|31.29|31.18|30.82|31.53|31.89|31.69|31.94|31.69|31.96|32.18|32.22|32.28|31.73|31.96|32.68|33.81|33.47|35.11|34.05|33.71|33.72|35.77|35.22|35.91||36.28|35.88|35.67|35.34|35.75|35.69|36.01|35.71|35.13|33.55|33.32|33.29|33.54|34.1|33.9|34.11|33.84|34.58|35.06|35.91|36.04|35.91|37.32|36.62|36.86|36.12|36.21|36.15||37.59|37.65|36.35|35.62|36.99|35.42|35.03|34.82|36.04|35.46|37.42|38.25|38.38|37.73|38.38|37.96|38.05|36.94|36.55|36.22|36.06|36.37|35.83|36.67||36.88|37.64|38.78|39.04|37.89|36.68|36.365|35.86|36.41||36.5|36.73|35.81|35.38||35.2|35.14|34.18|34.68|34.02|34.3
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||1985.17||2044.76|2110|2099.95|2005|1968.15|1931.26|1916.51|1916.12|1880|1876.2|1930.95|1977.39|1961.16|1872.01|1774.05|2117.3|2090.01|2063.7|2054.8999|2037.1801|2020.72|2026.5699|2056.0901|2047.35|2055.9299|2038.7|2067.8201|2100.5801|2079.79|2065.8701|2046.47|2033.62|2079.96|2091.1599|2040.5|2047.99|2014.23|1963.23|1960|1959.2|1970.72|2066.1201|2051.96|2064.71|2100.21|2131.29|2111|2102.6299|2103.75|2109.3999|2102.6399|2074.26|2105.51|2122.3701|2140.1001|2045.88|2017.58|2029.91|1986.05|2038.1801|1991.59|1990.17||2061.6599|2015.79|1995.17|2036.21|2004.7|2000.3101|1988.83|2007.46|2005.66|2028|1977.97|1996.4399|1898.5699|1916.2|1901.8199|1883.62|1869.4|1859.7|1810.39|1776|1776.14|1606.0601|1668.9|1626.15|1621.4|1651.6899|1625.15|1642.55|1692.23|1687.38|1649.99|1623.26|1670.09|1720.4301|1743.99|1761.22|1708.65|1703.55|1722.05|1683.75|1658.96||1591.4399|1596.48|1597.6|1643.4|1660.89|1678.96|1642.28|1582.86|1600.05|1585.03||1573.4|1559.23|1582.14|1580.53|1599.34|1580|1601.88|1600.16|1621.09|1604.9|1630.65|1693.14|1725.58|1699.95|1709.86|1708||1693.5699|1707.4|1736.78|1772.0699|1787.73|1749.17|1739.15|1718.5|1683.91|1677.34|1693.97|1695.4|1716.78|1688.6899|1653.85|1630.5601|1505.99|1456.51|1458.7|1438.36|1406|1363.83|1370|1395|1368.23|1356.4301|1370.25|1397.86|1397.88|1415.88|1444.14|1507.5601|1478|1495.01|1488.58|1501.72|1487.8101|1504.98|1512.51|1528.95||1511.96|1522.65|1537.46|1550.0699|1571.99|1555.6899|1528.84|1519.4399|1509.05|1499.51|1561.27|1550.62|1545.5601|1547.3199|1512.5|1529.9399|1525.59|1527.29|1560.08|1612.75|1595.3|1579.49|1607.4399|1610.13|1629.3199|1817.98|1737.77|1740.01||1768.78|1771.83|1746.37|1706.24|1733.23|1742.26|1732.83|1713.87|1710.39|1774.75|1772.9|1748.28|1711.8101|1735.3|1777.4301|1795.8|1738.8|1762.7|1759.91|1756.3|1726.1899|1661.98|1635.28|1672.67||1658.58|1591.6801|1598.16|1573.34|1575.6|1538.83|1519.38|1500|1529.16||1571.54|1581.6|1590.88|1576.64||1589.08|1598.33|1597.4399|1629.99|1619.5699|1606.1899
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||574.32||569.2|573.54|565.11|559.14|563.09|565.52|561.09|554.4|554.08|577.16|580|584.82|583.17|589.34|591.7|572.05|572.43|560.68|567.16|567.58|591.8|593.28|578.16|573.25|567.78|563.69|582.01|575.16|576.47|576.93|576.79|586.27|590.42|589.95|583.83|590.51|592.89|584.78|595.94|582.77|572.81|576.47|572.44|567.36|567.84|568.31|563.33|564.41|561.35|559.1|537.95|536.315|533.28|524.62|525.6|511.83|504.79|504.79|500.27|516.86|512.74|511.76||521.31|518.22|516.78|519.1|521.12|528|531.93|535.16|526.73|529.28|527.42|537.33|526.76|528.54|515.95|517.77|509.63|488.92|494.09|475.73|488.14|497.74|474.83|463.19|465.71|465.7|453.41|461.27|488.69|487.4|476.79|475.85|461.99|489.79|496.16|498.87|512.7|534.69|530|529.32|539.91||509.96|509.5|504.68|504.22|519.56|513.12|510.6|498.91|494.78|501.7||499.49|506.63|504.16|504.1|508.84|507.47|502.6|492.96|493.76|495.06|476.99|477.49|466.83|467.05|474.36|479.92||478.22|465.78|467.78|464.63|468.84|471.91|473.23|481.54|471.85|468.01|476.2|475.42|472.6|468.24|465.68|451.96|441.68|439.19|430.17|432.62|443.29|441.38|493.5|496.1|481.73|481.07|501.8|494.17|499.76|500.23|511.9|523.16|519.83|516.9|519.25|527.34|510.92|506.74|497.37|491.35||485.58|493.86|495.89|503.02|509.58|507.76|505.52|496.24|496.98|484.1|491.83|495.57|499.75|483.59|505.95|512.19|496.09|490.22|498.19|502.3|490.13|484.02|487.05|481.74|484.03|486.13|468.03|471.75||473.32|484.03|473.28|460.12|468.9|468.11|470|469.59|454.72|459.41|474.99|394.78|390.14|400.06|401.02|394.14|393.18|390.7|385.2|381.78|383.45|376.13|368.37|367.46||374.49|369.67|370.47|357.43|358.66|351.95|347.12|344.47|346.29||353.96|358.32|357.83|354.83||353.39|354.09|349.28|350.36|344.62|334.92
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||68.17||67.87|68.41|69.85|66.69|66.51|65.12|64.88|65.25|62.86|65.6|66.59|67.3|69.88|72.87|74.34|73.75|75.09|74.47|74.81|73.37|75.58|79.05|77.2|76.29|75.86|75.27|75.43|75.18|77.34|76.58|75.89|75.23|78.99|77.98|77.34|78.19|77.31|76.45|77.68|77.33|78.22|77.49|80.29|80.59|80.31|76.11|77.5|77.06|77.01|78.83|76.36|77|77|77.62|76.08|77.45|75.19|75.41|74.09|76.75|76.89|76.4||82.16|80.98|79.4|80.94|80.3|81.79|79.78|82.81|80.28|82.03|80.85|81.3|78.1|79.14|76.42|76.09|77.28|72|74.67|73.86|75.43|84.37|88.78|86.54|87.96|86.83|85.03|86.57|89.71|93.12|88.77|91.52|91.52|94.81|92.09|92.61|92.09|95.98|92.34|93.26|92.14||93.58|92.06|91.59|91.5|89.43|90.05|89.15|89.18|91.58|89.02||93.45|91.02|91.35|92.81|94.52|93.53|94.3|92.85|93.36|94.3|94|95.62|97.23|96.33|95.56|98.82||98.23|98.14|99.49|95.78|96.46|94.33|94.24|95.36|93.86|92.54|91.5|91.48|91.99|92.06|93.76|91.36|89.46|88.79|91.98|93.18|93.6|92.21|90.68|86.19|83.53|81.68|84.21|85.07|85.93|85.7|85.64|89.28|88.09|91.67|89.15|87.57|86.26|88.14|87.98|89.74||89.71|89.19|86.24|87.65|88.04|88.87|88.34|87.28|88.08|88.64|88.98|90.54|91.97|90.57|88.84|93.34|87.81|85.64|86.92|87|84.14|82.18|82.94|82.9|82.84|83.9|83.48|82.4||81.61|82.51|80.58|80.67|83.95|85.44|84.35|83.31|83.25|85.46|84.29|85.65|85.18|85.96|87.23|86.92|89.65|90.56|91.99|90.74|89.44|86.16|83.34|85.16||85.41|85.7|85.44|85.34|85.64|83.99|83.4|84.57|86.56||90.18|90.84|91.12|91.31||90.19|89.88|88.55|91.39|91.31|92.2
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||97.95||98.2|101.8|104.48|102.64|102.76|98.37|97.73|97.51|96.34|99.18|99.92|104.1|108.65|111.9|113.41|111.83|105.49|101.73|99.73|99.65|104.08|108.18|106.39|107.91|106.85|105.05|107.82|109.08|111.15|112.05|109.24|104.32|108.34|106.92|105.69|101.7|102.54|102.91|102.25|101.82|99.85|100.31|103.71|107.5|109.88|95.77|94|93.57|90.9|89.25|87.35|88.73|87.18|91.22|87.21|90.65|86.85|86.27|86.38|89.39|89.29|88.58||96.24|95.57|94.86|97.86|98.91|102.85|104.26|108.33|107.99|108.63|107.99|106.95|100.41|97.44|94.64|93.08|92.07|86.8|89|90.42|92.7|101.51|109.82|102.56|107.85|109.41|107.45|110.28|114.25|115.28|114.26|117.45|119.5|127.49|130.87|133.55|130.23|136.39|131.14|130.69|131.6||136.82|132.59|131.52|131.53|132.23|142.36|141.12|139.01|139.54|144.19||153.45|147.83|141.36|143.14|140.75|135.07|134.82|130.94|130.07|133.71|126.64|128.17|125|126.29|131.58|132.67||129.49|126.27|126.28|127.5|129|125.29|127.89|127.81|124.81|123|121.24|117.81|119.32|119.21|120.13|114.7|112.33|109.7|112.96|114.36|114.84|111.58|111.78|112.46|109.12|106.77|111.93|116.33|121.77|121.37|122.52|127.51|122.2|122.63|122.95|123.58|124.09|128.01|122.75|124.3||117.89|119.25|118.8|117.13|110.21|109.85|96.25|94|93.78|93.25|91.43|94.16|97.42|94.51|97.62|98.98|95.56|94.47|95.77|95.15|90.61|89.71|91.85|89.46|86|85.91|81.49|80.71||79.5|81.63|81.83|81.53|85.7|85.56|84.88|85.17|84.6|86.98|86.48|85.61|85.75|86.16|89.07|88.05|89.2|88.08|87.53|89.24|87.51|84.82|83.28|84.61||82.39|83.39|82.38|83.33|84.95|83.45|82.71|82.26|82.34||85.34|86|86.66|87.06||86.49|85.48|78.69|82.17|81.56|81.41
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH||423.46||422.99|427.99|418.79|417|412.87|415.49|417.79|415.76|415|426.89|425.2|423.03|418.01|422.54|425.43|420.18|411.46|408.46|410.37|406.35|432.53|431.95|426.59|428.15|424.73|424.6|427.51|418.78|418.16|416.72|416.12|418.74|419.14|416.32|415.84|417.46|414.71|409.54|416.06|416.54|417.13|420.69|430.3|428.02|431.31|432.11|429.17|433.51|435.27|438.69|430.81|435.15|431.34|430.59|427|423.04|414.2|405.72|401.7|408.39|408.9|409.44||417.14|413.12|410.6|413.84|413.49|416.79|415.55|424.14|424.8|421.53|418.47|421.03|416.86|414.01|406.81|406.02|402.69|398.43|399.61|395.15|408.49|417.11|418.35|422.92|426.73|425.27|418.4|428.9|444.85|442.94|437.11|440.37|443.52|449.52|453.96|453.55|454.7|466.25|459.54|466.24|467.56||460.77|459.28|456.73|446.95|452.85|452.16|450.95|447.67|449.78|445.7||446.34|448.37|442.57|441.58|441.06|432.68|427.87|423.85|424.52|424.01|416.07|413.52|415.13|414.67|429.17|430.32||430.16|427|430.52|429.04|425.34|420.21|420.99|423.08|416.56|413.72|414.74|412.32|410.54|409.34|413.54|406.66|397.84|394.94|389.33|402.25|406.32|399.04|409.06|407.57|400.96|399.12|404.27|411.84|414.58|413.64|421.9|427.93|423.26|426.28|424.59|425.52|417.88|420.45|421.44|424.57||420.72|421.43|421.65|422.86|428.74|429.37|425.23|421.41|417.32|416.42|425.22|415.1|415.28|404.52|406.22|409.14|402.09|402.65|414.92|415.5|413.64|407.72|407.48|407.54|410.34|411.65|402.18|402.79||404.06|406.56|409.49|406.32|415.26|420.55|414.11|414.05|405.49|405.65|411.22|403.78|397.58|408.59|409.72|403.93|404.87|402.56|398.9|396.51|398.67|393.87|389.47|390.27||388.47|384.63|382.77|375.79|374.69|367.75|367.94|370.6|370.87||376.04|375.28|374.07|374.66||374.58|373.54|370.62|373.26|372.65|370.73
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||43.06||43.39|42.05|43.66|41.11|38.25|36.94|37.29|39.51|36.85|39.77|42.14|43.47|42.75|46.83|50.28|51.81|53.29|53.54|54.63|54.36|54.72|55.22|54.8|53.09|52.8|53.39|53.4|53.8|54.1|54.82|57.46|57.31|57.73|58.29|56.83|58.86|58.39|58.72|60.2|61.07|63.16|63.93|66.83|65.75|63.93|63.64|63.94|64.14|65.69|68.02|69.86|71.99|69.17|68.28|69.68|79.51|79.28|76.61|72.89|73.44|72.49|72.94||77.4|77.59|78.36|78.98|81.66|82.44|81.04|86.65|86.94|89.96|86.84|86.62|82.25|82.9|81.29|84.93|84.32|81.55|82.3|83.75|86.58|94.17|119.22|118.84|122.17|122.11|120.4|118.19|121.25|122.5|121.14|121.32|124.055|125.14|121.48|121.46|122.82|117.44|116.07|116.45|118.32||115.95|117.07|115.95|118.75|121.18|122.45|137.6|137|133.4|134.4||133.27|137.9|140.03|145.23|147.72|148.39|148.59|151.01|154.69|154.84|145.34|147.82|142.55|151.49|147.92|153.2||166.61|164.01|163.33|143.69|141.01|132.9|132.68|129.06|128.32|125.67|117.31|122.69|121.89|121.07|122.13|125|125.59|111.46|110.31|111.62|107.97|106.18|108.85|107.89|104.46|101.41|102|103.44|103.79|103.86|105.14|107.01|107.14|111.6|105.09|102.88|102.27|101.21|103.61|105.6||106.56|110.59|107.41|110.38|105.43|104.09|103.08|105.11|104.26|103.85|103.46|106.51|110.43|111.98|103.03|99.48|98.1|95.56|96|95.06|92.24|97.48|96.2|94.02|96.46|99.44|87.59|86.99||88.37|91.14|85.95|85.37|89|87.41|93.66|99.3|100.03|95.49|97.5|99.02|101.05|102.47|104.84|101.81|102.81|101.11|101.92|99.7|99.7|99.07|100.35|102.16||105.95|106.795|109.46|110.18|115.44|111.12|108.66|108.58|112.5||99.45|98.79|100.73|97.33||94.89|91.16|86.19|89.09|85.42|86.01
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||64.95||65.06|64.88|64.94|64.4|64.79|64.42|63.87|63.84|64.49|65.56|66|66.52|66.1|66.2|65.72|66.37|69.05|68.36|68.51|68.48|69.79|69.15|69.54|69.23|69.95|70.56|71.35|70.43|71.58|71.12|71.91|71.8|70.53|70.66|71.14|71.05|70.85|71|71.51|71.16|72.28|72.99|73.67|74.2|74.32|74.06|74.16|74.57|74.28|74.78|75.05|75.1|75.53|75.26|74.38|74.35|75.13|75.71|75.31|75.07|75.27|72.25||71.81|70.73|71.25|71.25|71.39|71.23|70.83|71.1|70.98|70.89|70.12|70.28|71.2|70.34|69.28|69.72|70.28|69.42|68.46|69.01|70.68|68.31|68.35|67.05|67.1|66.42|66.39|66.4|66.01|66.54|66.45|66.92|67.12|65.83|64.35|65.36|65.32|65.93|65.24|66.16|66.98||66.34|66.03|65.24|65.44|66.6|66.64|67.85|68.42|66.51|66.06||66.17|66.08|65.85|66.1|66.1|67.58|67.3|67.81|68.19|67.98|68.09|67.35|68.53|67.89|66.93|67.57||68.3|68.85|70.22|70.66|70.27|71.23|71.92|71.33|71.93|71.76|71.2|70.2|70.43|70.89|69.93|69.89|70.5|70.69|71.94|71.83|70.61|70.8|71.31|70.75|69.41|68.11|67.17|66.51|65.98|65.87|66.69|66.78|66.68|67.86|67.6|67.99|68.21|67.97|69.26|69.76||70|70.1|70.04|70.85|72.4|72.21|71.87|72.25|71.31|70.75|70.96|71.49|71.74|72.4|71.85|71|71.62|70.84|71.51|72.37|73.07|73.19|73.13|73.29|73.98|74.13|73.8|73.19||71.98|71.61|71.41|71.98|73.5|73.17|74.76|74.62|75.25|75.33|76.87|76.54|75.27|76.34|75.72|75.14|74.5|73.95|74.41|73.12|72.85|72.91|73.3|72.85||73.12|72.78|73.08|73.74|73.71|73.09|73.28|73.28|73.84||72.43|72.26|72.21|71.71||71.21|70.46|69.33|71.05|71.06|70.7
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||55.13||55.14|54.83|54.98|54.06|53.98|53.7|53.73|53.27|52|55.96|56.38|56.02|55.74|54.14|54.73|54.44|54.11|54.06|52.3|52.68|52.6|52.48|53.1|53.37|53.44|53.56|53.6|53.77|54.05|53.44|53.58|52.62|51.68|51.31|50.77|49.77|49.49|49.24|50.95|50.31|50.94|51.59|52.17|52.46|52.01|51.67|52.45|52.33|51.18|51.83|52.35|51.07|50.75|50.83|49.91|49.65|50.33|50.74|48.65|48.22|48.38|48.3||47.13|47|47.05|47.59|47.28|46.65|46.48|47.01|46.71|46.6|46.74|46.99|46.24|46.5|45.89|46.06|45.005|50.53|50.8|50.47|51.61|51.38|51.45|51.57|51.27|51|50.1|49.59|50.31|50.36|50.89|51.01|50.72|50.49|49.86|50.83|50.28|49.85|49.8|50.18|49.75||49.16|49.34|49.9|49.95|50.57|50.46|50.14|49.49|49.09|48.68||48.42|49.13|48.03|48.72|49.77|51.16|51|52.69|52.45|52|52.19|51.89|51.92|51.24|52.13|51.65||52.7|52.64|53.1|53.38|53.58|54.11|54.09|54.24|54.48|54.72|55.46|55.2|54.3|54.67|54.22|55|53.39|53.54|53.45|54.13|53.37|53.15|54.33|53.73|53.6|53.14|53.46|54.25|54.69|54.11|55.01|54.73|54.81|55.75|55.65|55.9|55.75|55.95|56.9|57.74||59.28|59.2|59.32|59.09|59.5|59.88|60.14|60.54|60.79|60.45|60.3|60.85|59.82|59.16|59.18|59.38|58.31|57.89|58.5|58.79|59.1|55.85|56.11|55.72|55.29|55.11|55.14|55.4||55.02|56.17|55.87|56.16|55.93|55.66|56.49|56.46|56.34|55.12|55.35|55.94|55.02|55.31|55.59|55.44|55.14|55.07|55.57|56.32|57.18|57.25|57.11|58.17||59.05|58.63|58.91|58.74|57.96|57.54|57.71|57.48|58.59||57.61|57.42|57.34|56.79||56.01|55.38|54.36|55.58|55.3|55.09
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||87.48||86.56|86.21|85.4|86.45|88.64|87.53|85.68|88.26|85.49|84.22|76.28|78.47|77.61|76.76|81.16|80|80.18|79.04|79.12|80.51|80.7|82.32|81.08|79.74|78.89|80.05|81.04|81.29|82.42|79.73|81.86|82.05|85.01|88.35|88.085|89.08|94.43|99.55|102.33|101.46|104.26|96.64|93.51|93.58|91.13|86.89|86.98|80.49|78.9|79.46|76.7|77.02|76.78|77.32|77.18|78.17|76.42|77.56|77.58|78.57|79.56|78||80.44|80.53|80.37|83.53|82.49|82.08|82.25|92.59|90.22|92.55|89.91|90.07|87.7|89.47|89.55|90.36|89.61|87.72|86.67|87.91|89.97|91.1|92.11|91.65|91.18|92.59|95.45|94.43|93.35|93.48|91.35|92.56|92.94|92.97|93.74|92.88|91.82|90.13|93.54|91.73|91.96||95.92|93.96|96.46|95.58|96.06|96.74|93.04|91.17|89.73|91.53||90.63|92.47|92.54|92.23|92.92|92.69|94.16|93.9|93.9|94.15|88.68|88.31|89.03|90.66|89.56|91.19||90.48|94.74|98.36|98.9|104.73|104.97|104.21|98.76|98.64|99.49|98.53|98.49|96.63|96.93|101.86|103.02|98.95|94.02|93.47|96.63|95.99|94.12|94.02|93.07|94.88|93.51|92.5|89.94|90.42|92.17|92.15|97.15|99.5|100.62|96.97|96.8|96.07|96.75|96.85|98.71||103.47|103.69|104.16|103.52|105.52|106.84|107.41|105.5|105.76|106.93|107.53|109.93|108.92|107.51|105.93|105.86|103.58|105.94|108.88|110.49|107.92|112.28|113.14|107.48|108.65|108.84|106.89|107.64||107.76|107.79|107.57|104.6|108.05|106.62|104.69|106.34|107.365|100.67|98.83|100.9|97.64|97.56|99.29|102.26|103.5|100.22|98.04|90.9|91.7|89.44|88.37|89.55||91.06|90.42|88.96|89.44|90.11|91.19|95.87|96.21|92.47||93.16|89.3|87.63|92.2||87.635|104.41|102.06|103.22|102.91|102.89
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||886.81||877.34|872.6|865.59|897.79|897.48|883.85|871.32|847.05|823.96|837.26|830.47|819.5|805.44|795.04|796.54|780.21|763.91|755.51|756.1|756.03|753.74|759.44|749.12|754.68|754.55|749.29|764.24|772.07|763.89|687.65|702|705.98|713|722.79|730.29|727.43|721.76|701.92|719.7|706.8|711.09|706.13|709.27|707.35|711.43|721.56|722.26|705.37|701.03|704.32|690.47|706.91|696.5|697.06|686.8|681.47|673.62|675.42|665.77|683.62|679.68|675.32||701.35|692.48|683.84|695.72|688.44|686.73|688.96|697.12|698.54|688.53|674.07|663.22|661.68|648.02|633.14|633.94|630.35|611.48|609.57|598.55|613.64|624.85|628.35|622.58|626.96|631.37|634.09|635.99|642.76|647.5|633.34|643.04|647.46|656.32|656.45|647.6|652.75|677.65|685.74|685.74|690.65||682.51|679.58|673.61|674.88|684.34|677.69|672.41|669.02|686.12|679.03||685.67|675.83|669.38|653.26|650.06|648.55|644.5|641.47|648.52|650.27|631.62|633.79|641.62|647.66|654.62|649||646.75|635.67|640.47|650.61|640.82|621.1|610.52|613.52|613.66|616.59|610.87|612.09|609.47|606|596.97|579.34|565.15|551.71|550.64|559.49|561.23|564.8|555.12|577.75|554.6|555.04|610.56|613.69|617.52|607.15|622.83|628.78|618.58|618.2|628.41|636.18|617.14|630.08|614.21|614.31||607.33|613.53|629.24|627.46|628.01|622.71|627.69|620.74|618.39|605.88|613.01|609.45|611.08|600.93|604.82|608.51|597.69|598.5|615.83|619.34|602.92|596.48|601.67|587.65|583.56|588.47|573.35|575.13||583.95|593.46|579.33|554.52|557.85|561.32|558.53|559.3|555.88|562.06|564.64|567.51|564.11|562.85|575.79|570.42|562|544.87|492.19|485.71|482.95|485.31|480.33|481.24||492.16|492.23|478.33|482.09|485.03|474.06|474.67|470.26|468.5||486.88|490.51|491.79|491.19||486.76|491.61|489.27|495.02|486.12|472.06
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||138.25||135.34|136.92|136.02|141.95|146.67|145.89|147.01|140.15|141.98|146.76|146.27|148.29|145.26|147.63|148.88|145.61|139.91|136.05|135.4|132.76|139.335|141.25|140.52|141.54|140.41|139.56|143.59|143.71|138|136.93|135.72|131.6|138.07|134.8|134.81|132.65|132.89|127.72|124.92|122.85|118.85|117|121.44|121.4|124.04|123.51|120.87|116.26|116|117.87|113.37|115.59|116.78|119.1|119.14|116.91|108.1|106.47|102.83|107.21|106.21|108||119.37|117.59|125.61|128.3|126.46|129.37|123.74|128.5|127.25|130|124.58|122.86|118.08|116.14|109.02|104.75|104.97|98.91|104.25|100.45|107.27|109.21|117.02|103.73|111.59|113.06|112.28|114.25|122.59|123.54|117.93|121.09|117.99|126.36|128.44|129.24|127.4|134.91|131.38|128.2|125.83||128.28|122.67|124.3|123.54|123.99|126.4|126.09|118.11|126.57|130.78||135.58|130.98|131.88|129.61|125.2|120.91|121.79|120.888|120.998|122.44|116.437|115|109.633|110.5|114.825|113.901||106.469|103.799|94.95|95.386|94.78|92.479|94.359|94.63|91.356|90.399|89.878|88.747|90.412|90.554|92.14|88.789|85.817|83.041|86.402|87.757|87.735|82.632|79.677|82.423|79.518|76.2|84.671|84.035|87.415|86.001|88.186|90.616|87.039|85.354|87.133|88.008|85.905|88.964|89.452|90.363||90.356|90.25|92.561|95.002|94.289|91.435|90.372|89.398|88.455|87.8365|87.944|90.888|91.913|85.774|87.528|92.669|88.7|85.964|85.237|82.279|79.112|77.663|78.701|79.092|78.817|78.538|67.472|69.452||72.613|72.658|73.9|72.128|72.248|72.133|69.641|70.099|68.223|69.332|66.16|63.027|61.527|62.774|62.465|61.031|61.617|61.362|59.873|59.654|59.491|57.107|56.053|56.382||54.71|54.822|54.35|53.14|52.253|49.097|47.998|47.569|48.168||49.522|49.522|49.417|49.279||48.83|48.99|48.111|49.604|50.077|48.89
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||229.37||226.53|228.66|233.85|226.38|224.57|220.34|219.91|220.19|217.04|223.96|222.96|224.79|227.04|233.89|236.12|231.38|224.65|236.9|238.59|234.5|245.32|255.58|249.7|243.16|239.06|236.32|231.52|230.15|233.45|232.28|232.73|232.85|243.44|238.1|236.17|238.31|234.96|234.02|234.24|233.24|235.36|232.22|240.01|244.93|242.24|233.97|233.75|231.86|231.88|238.72|231.51|232.57|230.01|229.93|225.14|230.87|225.19|230.6|226.7|236.7|238.86|236.14||256.36|248.78|246.91|252.73|249.84|252.63|245.36|254.31|254.02|258.24|254.44|253.25|243.64|248.01|240.16|242.02|245.24|229.29|236.76|235.41|237.75|243.62|263.16|251.68|255.81|253.62|247.51|254.4|262.3|283.81|269.29|279.27|276.29|290.78|282.77|280.19|274.58|282.37|274.91|277.22|273.54||272.29|272.04|265.67|269.09|265.01|268.17|269.92|267.27|271.03|264.68||271.4|271.26|268.85|275.47|282.99|277.93|276.85|271.89|272.01|275.7|266.3|269.94|272.1|271.43|273.83|279.63||277.17|272.72|278.83|274.42|273.57|267.72|269.61|272|267.66|263.93|261.73|260.8|260.21|258.65|259.63|257.85|254.26|249.43|256.19|247.13|242.7|238.08|235.04|225.61|218.66|215.12|219.35|226.92|230.68|230.11|233.61|244.33|241.08|251.83|244.92|241.01|239.17|243.88|240.77|246.28||247.77|245.44|239.06|240.34|244.33|246.11|241.27|236.38|236.62|237.54|243.73|250.98|257.46|253.29|252.03|259.04|251.25|248.46|254.3|257.51|249.73|243.98|245.73|243.79|238.85|239.5|235.32|231.35||232.16|234.49|233.96|232.07|236.68|233.55|227.83|221.37|223|221.02|214.99|213.01|210.57|215.17|217.47|215.12|219.41|221.69|223.93|218.84|218.36|211.61|205.48|208.99||209.11|211.49|211.29|211.71|212.17|205.72|207.76|216.08|221.18||229.68|231.07|232.1|231.95||228.95|229.25|222.9|229.38|229.33|232.93
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||77.56||76.42|76.83|76.5|76.57|75.45|73.69|74.51|72.88|73.66|76.93|78.42|78.22|78.45|76.75|77.18|76.61|74.07|73.24|73.23|71.89|72.4|73.81|73.25|72.24|72.15|72.16|74.03|74.04|74.82|74.45|75.72|78.65|77.97|77.34|77.93|76.52|73.22|71.81|72.31|72.09|72.39|72.58|74.34|73.99|74.29|74.86|75.83|76.18|75.75|75.02|73.89|74.21|74.03|74.06|73.5|73.34|71|71.27|72.45|74.71|75.26|76.04||78.73|79.51|96.54|96.98|97.79|99.01|97.11|97.93|97.61|97.93|96.69|95.51|95.08|92.82|92.02|90.36|88.65|85.76|83.8|82.85|86.69|91.38|93.94|92.82|94.23|93.48|93.11|92.69|96.05|95.02|94.03|93.92|96.19|100.39|98.47|96.08|93.25|92.79|94.64|98.05|96.35||93.79|93.61|94.55|93.61|92.37|88.3|88.9|88.35|86.91|86.52||87.54|89.78|89.76|88.24|89.29|89.14|89.11|87.42|87.69|88.51|86.62|88.5|88.68|88.81|96.36|96.15||97.16|98.74|100.87|101.38|102.63|102.96|100.74|99.27|97.89|98.4|97.42|98.12|97.54|98.56|99.25|96.55|95.48|93.34|92.98|93.16|92.29|92.93|93.76|94.37|93.24|92.03|93.71|93.8|95.01|94.23|98.26|100.8|99.45|101.23|101.01|101.5|99.42|102.16|102.64|103.49||104.62|104.92|104.43|105.65|106.13|104.76|105.5|105.36|105.88|106.1|107.7|109.66|107.72|108.31|110.3|111.49|108.9|106.99|109.26|108.49|107.3|87.3|86.91|86.32|83.24|82.3|81.18|83.66||88.86|89.44|87.6|83.4|85.93|87.85|84.68|83.56|81.86|82.14|82.78|84.9|82.65|85.38|87.16|84.77|84.51|85.06|86.21|84.55|81.28|81.22|81.85|82.66||83.79|83.78|83.95|83.99|83.86|82.46|83.37|83.87|87||90.53|91.33|90.6|91.72||89.36|89.04|85.27|86.68|84.35|83.17
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||1243.22||1244.01|1244.22|1238.76|1227.37|1204.74|1188.87|1200.59|1216.67|1213.37|1224.4|1238.78|1236.85|1228.52|1217.7|1214.51|1234.15|1162.33|1157.5601|1146.59|1153.14|1162.21|1175.9|1197.11|1195.22|1199.77|1199.25|1205.38|1219.01|1210.96|1204.22|1198.9|1190|1202.59|1187.53|1171.36|1177.16|1167.53|1151.42|1154.9|1149.3101|1154.92|1161.99|1151.6|1146.03|1159.62|1142.8101|1129.22|1119.84|1109.05|1115.65|1133.1899|1127.92|1130.72|1125.48|1119.9301|1112.63|1129.4301|1124.02|1119.1801|1137.59|1137.73|1136.8101||1129.97|1138.47|1138.7|1127.73|1120.28|1116.5699|1127.67|1138.16|1126.5699|1121.5|1119.52|1115.89|1129.22|1114.72|1121.0699|1124.41|1120.9|1109.05|1111.3|1105.52|1137.02|1133.4|1126.34|1140.9|1118.1899|1110.3101|1092.91|1050.71|1049.01|1057.1|1042.86|1028.09|1043.63|1043.52|1042.41|1040.11|1032.99|1028.1899|1015.62|1022.79|1026.8199||1020.54|1037.0601|1016.32|1056.0601|1057.42|1050.85|1057.79|1083.52|1081.79|1080.5699||1056.65|1043.25|1007.31|995.78|1004.24|1000.03|975.14|978.7|982.42|976.86|970.3|956.61|963.26|963.64|957.9|957.51||986.96|975.87|991.44|995.59|995.33|1012.06|1005.98|1010.38|1006.77|1012.75|1019.33|1030.72|1020.34|1020.71|1016.09|1012.95|1006.23|1005.11|1013.26|1037.04|1043.9301|1054.13|1092.7|1092.35|1091.46|1090.9399|1101.0601|1094.8|1089.51|1069.27|1076.49|1083|1093.1|1095.74|1107.24|1117.5601|1099.63|1132.95|1140.21|1130.28||1128.88|1135.52|1134.78|1137.0699|1167.53|1162.9399|1145.29|1134.63|1113.83|1113.1801|1116.9|1101.4|1094.6|1086.13|1084.2|1089.4301|1081.65|1079.67|1077.98|1085.45|1087.42|1092.96|1081.75|1062.0699|1058.02|1054.8101|1039.77|1035.63||1051.05|1047.9|1049.3|1039.26|1026.39|1025.8199|1020.83|1067.02|1051.86|1055.62|1047.3101|1041.75|1023.05|1041.12|1030.01|1022.51|1024.04|1018.45|1025.3199|1035.9399|1028.1|1015.53|992.16|990.25||953.06|944.61|936.55|927.9|927.94|925.4|935.8|943.71|944.98||950.08|941.21|942.55|942.06||952.06|957.55|950.25|964.26|960.13|951.57
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE||117||116.18|115.82|116.54|114.75|114.05|109.99|110.38|111.88|112.26|115.06|116.8|116.79|116.43|114.38|112.72|116.01|108.07|104.82|103.35|104.28|104.9|106.67|107.07|105.9|104.84|103.8|104.79|109.61|110.09|107.56|107.03|106.41|108.22|106.8|103.62|103.77|102.8|102.98|103.41|101.25|97.92|98.05|98.68|98.13|97.81|98.12|99.17|98.79|98.91|99.52|96.32|97.99|95.7|95.12|95.07|94.25|94.57|94.97|93.25|92.57|95|95.56||96.18|94.65|94.53|94.36|95.87|96.46|95.28|96.02|95.69|95.97|95.17|95.01|93.69|92.68|92.17|92.86|93.28|91.64|92.28|91.93|94.36|96.3|98.66|97.05|98.32|99.24|97.6|98.9|97.1|109.06|107.81|109.98|109.21|108.89|104.55|103.11|103.23|101.5|101.34|101.28|100.22||102|100.91|101.84|102.94|103.97|104.29|106.48|106.89|105.96|107.23||107.7|107.75|106.72|107.1|106.72|106|107.43|107.67|109.1|110.01|105.94|105.49|107.5|105.75|105.24|107.95||109.43|108.87|108.33|105.6|105.42|106|105.93|108.08|108.12|106.85|109.18|108.92|107.05|106.6|105.15|104.79|106.46|106.34|106.11|113.64|111.96|112.62|113.74|113.32|112.58|111.19|113.76|115.93|117.54|118.02|118.16|118.88|118.69|119.18|122.51|122.21|120.53|120.42|121.6|123.1||123.89|124.46|123.01|123.395|123.75|124.42|121.45|121|120.34|118.33|115.21|115.97|114.78|114.03|114.65|114.33|115.47|114.08|112.29|113.19|110.89|111.37|111.33|112.25|110.78|110.52|108.67|107.41||107.77|108.06|106.67|105.19|106.02|106.01|105.61|105.06|104.23|104.16|103.12|102.02|100.39|101.97|101.39|101.76|102.01|100.83|101.01|97.09|96.26|95.38|94.08|94.05||94.05|94.6|94.6|94.82|95.75|93.59|93.78|94.93|96.78||97.65|97.83|97.79|97.72||97.47|96.9|95.9|96.76|95.75|96.25
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||146.27||145.71|146.19|145.26|144.46|144.09|141.83|140.66|141.76|142.96|145.84|146.53|148|148.73|148.57|146.555|148.59|139.76|139.68|139.09|139.33|141.39|141.87|140.27|140.33|141.68|141.43|141.34|141.09|141.53|142.32|142.28|142.3|142.35|138.89|139.29|139.84|138.16|137.44|138.65|139.36|140.76|140.79|134.19|132.99|132.99|132.46|133.63|134.06|133.26|133.17|132.5|134.93|135.19|135.09|134.19|132.99|134.12|132.22|129.38|130.07|132.04|131.93||131.2|129.55|129.98|130.1|130.19|130|127.89|127.03|125.25|125.21|125.2|125.82|125.1|125.41|123.75|124.46|124.37|123.22|125.22|124.7|127.28|126.49|128.02|127.92|126.77|125.75|123.98|123.24|123.71|122.98|122.68|124.24|126.81|124.28|121.63|118.3|117.06|116.97|117.02|116.17|117.54||117.43|118.38|117|118.56|117.84|117.39|125.03|126.08|125.96|125.08||125.46|124.71|121.99|122.67|122.82|123.93|121.94|122.58|121.83|121.64|121.57|120.15|120.16|118.41|118.75|120.27||124.23|125.66|126.98|125.9|125.57|125.65|125.19|124.37|123.71|124.77|122.55|121.3|121.19|121.79|120.63|120.1|118.45|119.41|118.81|120.81|119.97|121.97|122.52|121.62|121.23|119.52|117.79|119.14|121.14|122.45|123|124.24|124.52|126.59|123.85|122.38|119.99|120.26|122.08|121.62||122.8|121.53|119.58|118.96|120.84|122.33|123|121.04|120.54|120.28|121.57|122.13|122.65|121.64|120.82|121.13|120.73|120.23|122.34|122.23|122.62|122.41|122.9|123.37|124.64|124.71|123.43|124.49||123.38|122.79|122.22|121.39|122.1|123.03|122.75|122.1|122.19|119.89|121.77|121.1|121.73|122.42|121.36|120.94|121.01|121.89|122.82|122.79|122.09|120.37|120.11|119.81||119.72|119.14|118.89|118.67|119.47|117.98|117.85|116.84|117.87||119.11|119.5|119.07|120.18||119.86|118.9|127.86|128.79|127.74|126.84
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||86.77||86.57|86.94|87.77|86.77|84.82|84.74|84.09|84.67|85.83|85.79|87.31|86.4|86.94|83.01|81.35|81.41|79.25|78.13|77.25|79.3|78.22|80.28|83.59|81.7|81.39|80.83|80.91|80.56|80.94|79.82|80.82|79.55|80.67|80.51|78.98|81.65|81.16|80.26|79.36|77.31|77.44|77.47|78.03|77.88|80.08|77.36|78.34|77.67|76.76|77.57|73.12|71.77|71.07|70.1|70.36|69.35|68.85|69.35|68.89|72.03|72.61|72||72.43|73.16|70.43|71.59|72.04|71.7|71.52|71.46|71.89|69.43|67.96|67.94|66.14|65.11|63.46|64.72|64.28|62.74|62.75|60.46|61.98|65.31|65.78|64|58.94|58.29|57.22|58.07|59.71|60.77|59.33|60|61.24|61.81|60.47|60.27|59.99|58.9|59|59.09|59.76||59.64|58.97|57.81|58.03|58.37|58.26|59.33|59.49|60.61|59.8||59.12|60.13|60.635|61.54|63.43|64.77|67.09|67.3|67.02|63.53|63.33|63.46|62.99|62.51|61.05|62.17||61.64|61.58|62.19|64.1|64.77|64.48|64.1|63.9|64.58|63.95|62.93|64.45|63.81|65.92|65.61|65.7|66.98|66.14|67.92|66.99|65.96|64.1|64.84|64.43|63.19|62.31|62.1|63.26|63.43|63.51|64.59|65.8|65.88|67|66.34|65.15|64.54|65.34|64.66|65.03||66.99|66.57|66.67|66|64.77|66.14|65.05|63.01|64.23|62.85|63|62.45|60.03|60.08|59.01|58.5|58.12|58.27|59.98|60.54|60.34|60.25|60.16|59.33|59.16|58.35|57.48|58.63||59.14|59.7|58.87|58.26|60.09|58.91|56.13|63.24|63.71|61.54|62.42|62.02|61.35|63.68|63.76|61.78|60.71|63.02|64.78|63.74|65.82|62.09|59.89|58.45||61|61.35|60.96|61.05|61.74|60.12|58.45|58.63|61.46||61.41|63.08|62.68|62.56||61.84|62.06|61.74|63.01|61.47|61.26
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||10.34||9.73|9.65|9.58|9.54|9.06|8.36|7.94|7.58|7.75|8|8.31|8.31|8.58|8.9|8.02|7.93|7.66|7.51|7.25|8.5|6.65|6.78|6.4|6.28|6.14|6.27|5.65|5.48|5.84|5.27|5.26|5.21|5.4|4.91|4.74|4.72|4.58|4.58|4.7|4.66|4.62|4.34|4.68|4.81|4.97|4.88|5.17|4.74|4.9|4.75|4.43|4.6|4.72|4.73|4.27|4.42|4.43|4.4|4.53|4.77|4.57|4.48||4.66|4.63|4.53|4.82|4.9|4.84|4.55|3.36|3.2|3.23|3.21|3.21|2.88|3.02|2.89|2.99|2.98|2.92|3.07|3.08|3.2|3.32|3.56|3.67|3.65|3.6|3.45|3.43|3.59|3.63|3.59|3.69|3.895|3.94|3.77|3.635|3.47|3.56|3.55|3.59|3.46||3.37|3.39|3.25|3.38|3.44|3.46|3.37|3.63|3.61|3.63||3.79|3.95|3.81|3.71|3.84|3.58|3.64|3.66|3.74|3.78|3.62|3.65|3.64|3.47|3.14|2.99||3.15|3.23|3.43|3.27|3.91|3.92|3.89|4.07|4.23|4.19|4.21|4.46|3.94|4.09|3.54|3.425|3.13|3.22|3.11|3.3|3.16|3.03|3.06|3.13|3.05|3.03|3.06|3.09|3.1|3.29|3.55|3.72|3.65|3.95|3.74|3.62|3.81|4.03|4.06|4.28||4.285|4.42|4.16|4.17|4.2|4.41|4.45|4.26|4.36|4.32|4.35|4.41|4.64|4.71|4.68|4.52|4.4|4.26|4.35|4.6|4.52|4.64|4.7|4.57|4.35|4.27|4.28|4.35||4.54|4.66|4.71|4.45|4.81|4.55|4.53|4.39|4.38|4.02|4.24|4.21|5.56|5.81|6.11|5.8|5.8|5.69|5.82|5.86|5.57|5.79|5.8|5.81||5.83|5.98|6.11|6.12|6.59|6.72|6.13|5.38|5.82||6.09|6.28|6.39|6.19||5.98|6.17|5.93|6.4|6.01|6.15
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||163.45||162.72|162.16|163.05|162|160.34|158.74|156.72|158.33|158.62|165.15|164.74|164.34|164.26|165.11|164|164.71|167.85|166.34|165.59|166.08|166.21|167.5|169.84|171.79|172.16|172.95|174.37|175.01|175.06|174.67|174.48|175.9|176.1|174.81|172.99|172.54|170.42|167.21|167.97|168.53|169.55|171.38|170.05|170|169.69|169.4|169.92|172.11|171.18|174.66|175.21|176.87|177.21|177.36|177.25|175.78|177.81|178.19|177.34|179.3|178.52|177.54||172.88|172.09|173.92|175.3|175.97|175.87|175.74|175.21|175.85|173.82|172.62|172.52|173.71|172.37|171.42|172.39|172.37|171.79|172.49|174.04|178.04|174.96|172.67|173.18|173.21|172.75|171.02|168.17|166.28|167.66|169.36|170.37|169.89|164.76|163.86|166.38|163.95|163.59|161.9|162.12|164.39||162.6|163.58|162.89|164.93|166.26|166.74|167.35|168.08|167.28|166.68||166.48|166.14|163.81|163.33|163.83|165.07|165.9|171.04|173.2|173.49|173.89|171.23|172.9|170.48|171.15|173.38||177.99|179.27|182.09|181.08|180.31|182.19|183.11|179.46|179.87|180.9|179.79|178.06|177.41|178.02|175.82|176.15|175.45|175.15|175.91|176.14|175.58|176.68|177.41|171.22|176.46|174.13|172.27|169.48|167.5|166.95|168.1|168.36|168.95|170.61|169.58|169.14|169.65|169.68|171.44|172.98||175.01|173.57|172.73|172.6|172.02|172.45|171.86|171.8|171.26|164.66|164.78|165.3|164.54|164.73|163.05|163.11|163|162.04|165.37|164.59|165.34|167.03|168.16|168.26|169.6|168.25|168.83|168.65||166.32|167.86|167.52|168.88|170.61|167.67|173.85|171.47|171.42|170.92|170.97|171.7|168.53|169.62|168.15|167.86|166.56|165.6|167.64|165.11|165.78|167.17|166.44|166.17||167.27|166.13|166.92|167.17|169.11|168.94|171.47|172.95|172.91||169.84|169.39|169.4|168.86||167.68|166.97|165.69|167.95|168.91|167
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||96.56||98.8|99.31|100.69|100.07|104.09|116.49|117.68|117.31|114|112.33|113.41|113.8|117.15|117.81|125.87|120.57|122.15|122.32|120.56|120.59|120.87|125.25|125.79|122.47|121.38|122.34|128.51|124.86|124.62|123.63|127.4|128.21|136.03|144.76|141.58|141.47|144.86|153.09|154.27|152.62|152.71|145.64|134.81|135.38|129.4|113.94|113.8|102.3|99.9|99.98|98.23|98.38|97.2|94.99|97.33|95.28|93.06|92.46|93.3|92.68|92.75|97.75||96.11|93.42|89.17|95.91|100|139.87|147.19|145.93|144.22|151.11|149.29|145.08|141.98|144.02|142.47|138.04|138.02|133.15|132.62|126.19|127.41|127.82|128.89|123.16|127.59|130.8|129.74|131.87|133.08|134.24|133.04|132.08|131.82|135.84|137.99|142.42|139.24|138.07|137.72|134.68|136.19||137.34|133.88|132.98|132.95|131.94|138.23|140|141.53|143.86|144.14||144.18|148.3|148.98|151.07|151|146.93|148.48|143.9|143.83|142.8|145.88|146.92|149.78|152.03|151.27|149.72||157.57|153.63|147.09|145.45|146.77|146.19|143.38|141.3|138.69|140.52|136.27|136.38|139.16|137.65|138.64|140.18|137.54|124.49|125.18|126.82|129.31|125.79|127.55|128.02|124.14|113.49|113.7|113.43|113.52|114.29|115.5|121.13|119.7|121.1|117.62|117.87|117.47|119.52|118.24|119.16||116.25|116.66|120.1|119.87|122.99|122.3|132.17|127.68|128.71|123.74|123.2|122.36|118.16|111.89|110.34|117.14|116.64|121.33|122.12|126.85|124.54|125.01|128.33|126.48|127.69|131.63|129.76|131.3||135.26|135.32|132.01|129.04|131.57|127.48|126.655|128.78|125.78|121.14|124.59|126.59|126.87|125.28|130.15|141.77|144.43|144.5|140.9|141.37|143.64|142.06|142.15|143.16||148.63|151.33|149.19|150.48|147.55|146.53|147.74|148.95|145.64||146.31|145.35|144.45|145.22||144.48|146.72|146.43|150.09|148.41|148.35
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||158.53||156.4|156.93|158.82|156.79|155.46|154.27|164.71|164.5|160.5|163.97|160.42|163.41|168.29|170.91|172.91|172.99|165.91|165.18|165.27|162.77|167.62|176|172.22|170.27|168.1|166.6|173.18|169.01|170.92|171.1|171.48|174.09|178.04|169.98|168.52|170.22|166.34|166.94|168.9|168.92|168.32|165.78|170.05|170.13|172.66|168.27|166.95|165.96|168.92|173.92|168.3|168.7|166.61|167.73|164.98|166.56|161.68|160.77|158.19|163.7|165.33|163.24||175.3|169.49|171.85|173.93|169.49|173.5|169|174.22|172.11|174.26|172.18|173.34|167.15|169.47|162.89|164.48|164.95|156.12|158.72|157.95|159.31|164|180.95|166.94|178.64|180.05|175.39|181.07|193.35|194.97|186.21|191.46|191.6|209.64|208.18|202.43|199.85|208.8|207.12|207.89|205.75||203.81|200.16|200.03|199.18|195.15|197.33|202.17|200.84|212.53|215.47||227.09|222.22|215.33|217.81|215.39|208.52|209.35|206.62|209.44|211.9|204.37|205.91|204.05|204.8|208.26|213.08||210.36|201.76|202.93|200.85|197.76|193.86|193.27|194.61|188.97|184.21|182.08|180.54|180.55|180.15|181.85|179.64|180.1|164.11|165.85|169.2|165.66|163.3|163.63|161.35|160.18|157.63|161.44|164.32|168.58|169.84|171.29|175.13|170.86|175.57|173.62|171.53|169.76|173.91|171.04|171.72||169.3|169.13|167.07|167.52|170.1|170.85|167.67|164.1|166.92|167.2|168.45|169.25|173.08|171.12|170.57|175.72|167.89|161.45|166.56|163.09|157.79|155.85|158.3|157.03|154.91|154.75|152.01|151.96||152.69|155.98|153.94|150.04|153.1|151|148.18|145.89|144.1|144.03|141.69|141.11|148.51|145.98|149.64|150.72|154.47|154.37|153.5|152.87|151.96|145.29|139.32|141.12||140.2|139.03|139.31|139.89|139.03|136.73|136.17|137.6|140.23||144.63|145.86|145.72|145.46||143.49|142.44|140.44|143.23|141.65|143.13
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||750.22||754.87|753.03|749.51|738|744.5|743.35|744.6|762|756.81|782.51|804.33|821|825.68|828.42|824.48|816.65|829.43|828.84|843.6|838.2|922.79|927.33|928.61|933.02|928.9|941.39|962.34|968.5|990.68|998.23|1007.96|1016.53|1014.25|1015.67|999.02|1012.19|1005.26|996.05|1012.82|1014.59|1040.27|1046.91|1051.24|1042.6899|1039.96|1031.15|1045.98|1091.98|1145.03|1150.1899|1138.8101|1146.75|1153.08|1153.35|1164.46|1141.45|1136.35|1144.77|1131.5|1150.5601|1179.37|1168.8101||1184.6899|1178.9301|1199.29|1201.76|1199.37|1199.12|1187.66|1185.34|1192.23|1196.88|1179.3101|1175.33|1156.86|1158.33|1121.09|1131.24|1113.35|1067.8|1066.1899|1071.28|1082.1899|1093.14|1079.1899|1077.8|1077.1899|1078.63|1064.1899|1060.86|1055.5699|1069.74|1063.6|1067.26|1085.62|1094.99|1082.11|1100.05|1080.27|1071.12|1054.03|1052.25|1034.23||1024.09|1044.66|1057.02|1051.03|1050.86|1069.16|1071.1899|1063.89|1053.14|1044.39||1039.11|1045.37|1036.52|1026.55|1027.67|1010.54|1001.73|1002.95|1000.79|1005.87|993.29|989.48|980.16|969.91|966.49|973.16||985.02|980.57|983.8|993.95|987.27|982.29|967.98|978.21|984.64|976.96|973.8|968|955.76|969.97|958.64|957|937.61|903.48|890.66|892.48|883.2|890.68|906.54|907.32|900.16|896.82|893.99|901.19|894.14|898.56|904.7|920.32|936.2|943.89|938.48|942.7|937.02|950.95|954.68|969.31||962.49|966.3|963.55|961.09|967.24|968.01|966.96|963.66|959.92|964.47|959.04|965.47|970.57|964.44|968.83|973.31|972.1|965.21|971.19|982.82|966.09|987.61|993.35|989.28|981.2|964.89|952.84|946.87||948.05|954.73|947.82|940.48|947.06|953.42|946.43|938.49|937.81|936.33|945.18|957.78|942.78|959.73|955.8|940.05|948.87|948.24|954.58|942.83|933.4|930|929.13|937.32||933.2|915.97|906.16|902.69|902.88|913.17|912.17|917.56|905||878.29|881.7|874.37|849.53||846.72|841.88|841.79|848.39|850.87|859.14
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH||154.87||154.89|154.38|153.29|146.09|142.96|139.32|139.26|141.3|140.69|142.33|140.46|140.31|142.36|143.4|142.04|138.59|142.32|140.66|140.06|139.72|139.59|139.01|143.16|144.22|144.38|145.24|145.75|147.29|149.9|149.19|147.78|146.25|143.32|143.36|141.03|142.39|141.82|140.12|145.58|146.78|147.73|148.19|150.51|151.56|152.82|153.08|152.27|149.98|154.31|154.44|150.73|150.32|153.17|155.25|152.68|151.13|150.79|150.79|150.53|153.14|151.76|151.68||150.61|151.8|149.9|153.33|154.21|155.21|152.52|153.95|147.7|147.4|147.4|147.8|141.34|141.65|140.67|139.64|139.22|136.33|136.98|136.06|140.24|142.975|143.23|142.75|141.91|140.91|141.11|142.09|143.78|144.92|143.5|144.5|147.6|148.87|148.08|151.73|150.8|148.03|146.83|146.69|145.55||144|144.4|145.24|145.32|146.08|148.74|148.46|149.25|149.29|147.37||148.69|150.38|145.93|145.65|144.39|144.58|144.76|144.275|144.15|144.34|140.94|141.22|139.76|139.84|139.1|137.64||142.13|131.86|131.51|132.3|131.52|132.33|134.34|133|132.86|133.6|133.48|134.87|132.76|131.58|132.48|130.84|127.68|127.82|129.55|131.06|133.61|132.15|132.61|133.09|133.77|133.34|131.8|132.79|133.83|133.65|135.99|139.94|138.29|139.92|140.27|139.53|139.71|141.52|143.68|145.09||146.76|147.19|144.57|144.59|145.37|147.19|146.98|146.43|144.31|145.12|146.02|147.09|146.49|145.87|145.74|146.02|148.12|149.17|149.96|149.63|148.96|150.45|149.62|147.84|148.03|146.9|144.82|144.45||144.08|144.39|144.49|144.94|145.41|145.87|146.06|143.25|142.16|142.75|143.68|143.11|140.28|142.51|142.94|141.76|140.81|138.73|138.88|138.23|137.63|137.47|135.6|137.08||136.58|136.77|135.96|135.9|135.81|134.5|135.27|134.77|137.68||138.39|138.2|137.41|137||136.42|135.88|134.61|135.87|135.04|133.94
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE||26.95||26.62|26.32|26.7|26.22|25.77|25.21|25.17|25.12|25.8|27.03|26.5|27.16|27.44|26.13|26.12|26.2|26.34|25.93|27.65|26.66|27.39|27.65|27.03|26.4|26.53|26.81|27.21|27.18|27.61|27.1|27.07|27.08|26.9|24.93|24.3|23.75|23.42|23.12|22.73|23.18|23.64|22.66|23.65|24.38|24.35|24.12|24.1|25.595|24.95|24.02|23.27|23.27|23.64|24.51|25.52|28.31|27.38|26.7|27.3|29.1|29.3|31.2||32.9|32.6|32.4|31.6|31.1|32|31.4|32.7|32.5|30.4|29.95|30.2|29.1|30|29.8|31.4|31.6|31.1|30.8|30.1|31.2|32.3|34.5|34.9|35.4|37.2|39.2|39.9|38|34.9|34.05|34.6|38|38.8|38.9|37.1|36.1|35.1|34.3|32.5|37.1||35.3|31|28.8|28.3|27.3|27|26.6|26.9|29.3|29||27.7|26.5|26.1|25.4|26.35|25.6|25.3|25.6|25.9|25.7|25.9|27.7|28.2|27.4|27.4|27.6||27.5|27.3|28|28.9|29.9|30.1|30.5|30.4|31.7|31.4|30.3|30.6|30.8|31.3|31.8|31.2|30.5|30.5|29.4|31.7|30.2|30.2|31.6|31.6|31.3|30.9|30.6|31|31.5|31.8|32.1|33.4|33.4|34.5|33.8|34.9|35.5|35.7|36.9|38.3||38.8|39|38.6|38.9|38.8|38.8|38.7|39.9|40.3|40.5|40.8|41.4|41.1|41.7|41.6|41.8|41.9|41.7|41.7|42.7|44.2|44.3|46.9|47.3|47.6|47.3|46.8|47.3||48|48|48.1|47.7|50.3|49|49.9|50.7|51.1|51.4|51.7|52.3|50.9|51.1|52.8|53.4|53.7|54.2|54.4|54.2|54.2|53.6|52.6|51.7||52.1|52.4|53.7|54|54.8|54.6|54.3|54.4|54.9||54.7|55.3|54.8|55||54.7|54.8|52.3|54.5|52.3|54
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||87.59||86.8|86.28|87.93|85.41|85.05|83.43|83.56|83.99|83.69|84|83.18|87.04|87.98|89.16|91.17|90.47|88.58|87.95|88.91|87.58|89.985|98.03|96.14|95.2|95.08|94.94|95.64|96.81|98.61|98.06|98.21|98.56|99.15|97.3|96.44|97.8|96.14|95.45|96.83|96.73|97.36|95.43|98.77|98.85|100.07|97.18|98.73|98.11|97.76|99.46|96.23|96.75|97.25|102.47|100.44|101.86|99.45|99.81|98.79|101.39|102.52|101.84||109.59|107.7|106.73|107.7|107.44|109.21|105.18|107.87|106.22|108.05|107.32|108.77|104.88|106.7|102.47|102.03|102.78|96.42|99.23|99.7|104.7|108.01|113.62|117.69|117.41|116.18|112.68|113.65|117.5|118.41|114.26|117.39|116.56|120.68|115.88|112.33|109.95|110.82|106.41|106.38|105.56||104.63|106.96|106.4|106.58|105.6|106.14|107.38|104.96|106.38|105.8||106.46|106.3|104.37|106.33|102.64|96.22|93.52|90.81|91.72|92.28|90.68|91.39|92.66|90.68|90.02|91.35||92.16|91.21|93.43|92.45|94.05|93.62|94.09|94.39|94.42|93.9|92.2|92.25|93.24|92.56|91.78|92.51|89.72|90.3|106.59|107.86|104.3|102.95|101.12|99.3|98.11|96.11|97.62|98.47|99.01|100.24|101.55|104.33|102.77|106.9|104.14|105.48|104.74|106.94|106.63|107.04||108.32|107.89|104.02|104.96|105.57|106.17|105.56|103.53|103.09|104.07|105.13|107.38|109.32|107.65|106.32|107.8|104.5|100.33|104.9|106.44|104.92|101.82|104.17|103.73|103.85|104.93|103.52|103.92||103.75|105.57|105.83|103.38|106.12|105.05|104.59|103.71|103.05|100.79|101.16|102.96|104.46|104.33|106.15|104.59|107.03|107.8|109.79|108.59|106.04|103.73|100.22|102.3||102.48|103.09|104.33|104.58|106.07|103.27|103.22|105.21|109.11||112.42|113.92|114.41|114.51||112.84|112.18|109.57|111.61|111.27|112.59
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||156.9|156.51|156.65|156.6|156.5|156.45|156.34|156.21|156.44|156.22|156.16|156.22|156.16|155.6|155.55|155.55|155.63|155.48|155.4||155.37|155.41|154.5|154.5|154.42|154.54|154.25|153.42|153.5|153.34|153.39|153.34|153.37|153.42|153.64|153.36|153.3|153.25|153.33|153.29|153.25|152.79|152.69|152.63||152.65|152.73|152.49|152.38|152.26|152.22|152.16|152.15|152.28||152.35|152.06|152.08|152.25||152.1|151.8|151.92|151.97|151.89|152.56
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||102.46||101.51|100.68|101.84|102.5|100.06|98.26|98.35|100.4|98.42|99.23|99.8|98.8|100.31|97.55|96.12|96.08|97.09|97.03|98.87|97.7|97.32|97.39|98.02|97.31|97.15|97.65|96.82|96.45|96.84|95.27|95.46|95.04|94.76|95.55|93.88|95.88|96.21|96.09|96.58|95.56|96.5|97.43|97.49|97.36|97.47|95.62|94.45|95.48|96.05|96.9|96.12|96.44|96.31|98.57|99.28|98.2|93.34|92.21|91.15|91.56|92.33|93.18||94.57|94.86|95.3|98.6|95.63|94.02|92.43|92.78|93.01|92.3|94.81|94.88|93.9|95.9|77.03|75.09|75.75|75.29|75.37|73.86|75.88|75.11|77.95|75.94|75.2|74.05|73.32|74.68|76.26|76.55|79.27|74.19|75.1|75.51|72.75|74.83|73.3|72.51|72.75|74.57|76.05||76.26|76.83|77.13|77.85|79.235|79.15|79.28|79.73|79.91|79.72||80.2|81.33|79.65|80.24|79.38|79.89|81.6|81.43|81.47|81.16|82.79|82.08|80.22|78.76|76.88|77.48||78.87|78.305|80.72|77.72|77.54|77.85|75.28|75.7|75.63|76.18|76.11|75.68|73.5|72.5|72.9|73.11|74.93|74.44|88.49|88.33|88.25|87.84|88.75|87.87|88.18|87.61|87.15|86.21|85.42|85.17|84.92|85.9|85.95|87.13|87.19|86.85|87.62|88.7|89.3|91.53||91.39|91.5|90.36|90.67|90.71|91.66|92.6|91.59|91.01|90.12|91.66|91.61|92.4|92.07|91.06|90.95|91.65|91.22|92.46|93.16|94.9|93|94.13|94.28|95.62|95.78|95.02|93.46||93.22|93.22|94.07|93.87|95.47|97.3|96.59|95.31|95.67|92.51|92.99|93.37|93.03|94.08|93.8|92.8|92.61|92.04|91.97|93.07|93.86|93.34|91.77|92.7||91.98|92.94|93.5|93.09|94.19|92.99|93.55|93.23|93.67||96.01|95.93|95.29|95.67||95.28|95.33|94.71|97.72|96.56|96.75
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||558.49||547.74|553.95|561.87|565.07|557.94|541.56|534.02|523.98|520.75|548.31|557.96|553.47|556.26|561.55|573.59|553.15|521.98|524.52|518.4|513.61|536.42|529.21|496.18|501.58|495.25|493.41|502.41|505.59|507.03|504.69|501.35|517.56|545.46|539.92|533.08|529|517.76|494.87|499.12|495.41|496.82|495.56|506.39|513.31|515.4|510.36|506.83|505.79|506.65|514.12|495.95|502.25|498.57|490.07|488.95|481.5|465.5|464.16|463.97|476.03|477.53|481.22||519.58|517.02|509.98|521.78|525.91|539.39|548.06|564.68|557.03|558.22|549|548.28|530.8|528.64|520.84|524.73|515.03|489.97|499.39|487.84|505.78|540.67|558.32|525.89|547.52|546.38|538.72|553.33|588.33|587.71|563.12|560.38|570.38|613.01|616.01|614.05|608.74|619.56|607.94|615.49|621.3||606.99|609.66|601.75|595.06|595|598.52|600.14|595.6|605.53|610.18||620.31|612.72|590.21|586.54|590.89|579.91|576.18|571.45|573.85|588.14|561.73|561.18|560.8|564.73|580.21|587.94||587.4|586.3|573.13|571.53|574.38|566.73|569.27|580.2|559.63|557.39|556.71|549.88|550.49|549.61|545.54|536.94|523.38|522.18|530.59|544.76|543.66|530.11|527.52|527.5|515.49|510.71|519.71|527.58|541.09|543.91|557.16|561.97|561.23|568.99|576.36|575.45|567.11|578.87|569.82|576.89||571.5|573.35|584.32|584.32|594.2|602.01|589.78|584.71|560.63|550.03|559.31|561.2|576.72|565.32|571.29|583.35|575.97|565.26|594.32|591.35|573.73|570.28|574|575.7|575.65|580.9|543.57|547.98||552.91|557.83|562.73|548.53|568.93|575.3|570.69|554.28|542.43|559.14|552.05|540|533.35|543.18|539.9|528.13|536.68|540.46|548.9|541.71|517.31|494.34|507.87|509.68||494.4|498.46|505.18|501.87|499.98|484.81|490.18|492.4|498.97||514.91|517.41|518.1|520.25||524.46|559.96|551.72|558.65|559.69|556.27
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||246.94||246.2|244.92|239.94|238.28|236.58|235.47|233.2|237.03|235.61|237.75|240.88|239|238.32|235.31|231.49|232.19|227.11|224.25|223.28|223.16|222.77|226.05|227.81|226.36|233.56|220.95|219.01|222.77|223.21|221.95|219.76|217.03|215.91|213.04|211.45|212.09|211.17|208.33|208.28|208.03|208.08|206.1|206.36|205.18|203.25|203.31|201.44|202.46|199.44|199.64|196.68|202.7|205.85|202.83|202.41|198.54|196.5|195.3|193|197.18|198.8|200.53||198.72|200.08|201.41|204.03|200.43|198.58|196.44|195.46|196.22|197.58|196.56|194.63|196.49|195.33|194.95|194.2|193.61|190.59|189.86|186.87|188.76|187.07|182.28|175.36|176.87|175.53|175.14|176.89|176.56|177.44|182.05|182.29|183.56|182.98|181.75|179.54|178.81|180.52|179.05|179.17|179.24||178.46|179.98|179.08|176.18|177.42|176.31|177.63|177.95|176.73|176.44||177.61|177.38|175.99|175.11|173.79|178.4|180.69|179.82|179.77|180.27|177.91|173.08|174.96|170.7|168.88|167.31||166|164.97|165.5|164.36|163.9|164|163.58|162.68|162.41|163.35|164.2|164.68|162.83|162.19|162.37|164.6|164.91|165.47|164.17|164.25|163.96|164.05|164.18|163.25|162.36|162.33|160.85|160.09|159.79|159.82|160.05|160.69|160.38|161|160.9|161.11|161.61|163.26|162.08|162.67||163.22|162.01|161.1|161.115|160.61|160.93|161.16|160.74|161.15|161.81|162.86|164.09|163.68|164.76|163.99|164.39|167.42|165.9|163.34|163.37|163.3|163.8|164.62|163.91|164.34|163.55|164.05|162.05||160.41|161.57|161.42|161.48|161.76|162.19|160.93|161.78|161|162.01|161.78|162.5|161.23|161.7|163.09|162.16|162.56|162|163.74|164.38|165.16|164.89|164.27|163.08||162.54|162.17|163.29|163.2|163.41|163.37|162.3|162.08|161.91||160.33|158.95|157.94|156.83||155.71|154.93|154.54|155.87|156.26|156.15
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||345.16||332.89|338.23|338.59|352.56|339.64|342.03|346|338.74|320.72|311.18|330.24|328.49|350|321.22|296.91|288.53|251.44|242.84|248.98|249.85|257.55|259.52|262.51|269.19|260.48|213.65|217.97|218.85|220.7|220.89|221.33|219.57|219.16|217.8|238.77|241.05|244.5|240.83|250.08|240.66|249.02|258.02|261.63|260.46|254.22|257.02|254.27|250|238.25|243.92|227.2|227.87|226.78|230.29|229.81|228.13|226.17|216.27|210.73|230.17|219.41|210.6||214.11|206.28|205.75|209.21|213.21|220.32|210.66|223.27|221.1|222.72|216.12|214.14|201.38|207.83|197.49|200|198.84|191.76|200.64|198.88|207.67|216.86|232.07|222.62|232.1|219.8|220.25|215.99|246.38|251.51|239.2|249.23|248.5|256.56|252.64|248.23|241.03|263.26|262.33|252.94|251.52||246.39|231.26|209.86|197.88|197.42|196.37|187.35|182.58|183.01|181.57||184.86|187.44|178.01|182.47|177.29|170.66|173.79|177.48|177.94|175|174.77|176.29|178.08|178.79|176.19|176.75||179.24|173.74|180.11|186.6|174.95|177.46|174.84|173.99|177.55|171.89|168.47|171.97|174.72|177.81|184.76|181.19|180.01|179.99|183.28|194.05|168.29|170.18|162.13|144.68|142.05|147.05|149.93|155.45|157.11|161.48|171.05|174.6|171.76|176.88|172.98|164.9|171.11|168.38|166.63|175.22||175.79|179.83|177.67|172.63|170.83|172.82|175.66|171.32|173.8|163.57|162.5|169.48|177.54|177.77|175.34|178.65|176.54|180.74|188.14|202.64|201.88|202.04|199.73|199.4|191.97|197.41|194.77|193.76||199.95|200.45|188.71|184.02|188.13|193.57|189.56|187.58|185.1|181.06|187.91|188.86|187.29|191.59|190.93|183.25|182.63|207.83|209.14|208.8|212.19|211.88|215.55|219.91||218.89|227.22|233.94|234.96|240.45|237.49|237.93|238.45|248.42||248.48|253.18|261.44|256.61||252.54|254.5|247.14|257.22|252.08|253.5
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||201.03||199.19|200.95|202.93|198|198.2|198.19|201.07|207.18|201.12|206|205.72|212.78|215.87|220.29|217.54|214.97|202.46|203.66|204.92|203.16|207.93|211.35|205.83|206.93|206.61|201.74|193.97|195.77|198.47|198.3|200.69|199.84|208.655|205.11|202.47|204.97|202.21|201.27|202.71|201.67|203.43|201.6|206.57|209.14|209.26|205.06|204.94|203.85|203.3|207.6|200.71|201.39|198.47|199.93|195.98|202.41|199.8|201.17|197.45|201.55|204|201.83||214.34|211.09|207.74|210.69|208.25|209.88|203.77|208.37|202.54|200.66|200.53|201.93|195.61|197.25|192.06|192.21|193.3|184.07|186.95|181.19|187.46|193.33|203.81|200.99|201.88|201.99|197.15|198.28|198.29|205.88|199.1|205.87|204.26|206.62|201.76|201.87|199.99|203.62|200.16|201.47|198.79||198.94|198.42|194.6|194.53|193.43|193.1|194.47|193.91|195.53|192.76||196.25|194.9|193.9|196.28|198.98|197.44|197.62|195.61|196.24|196.08|193.3|193.72|195.01|195.68|194.91|199.6||199.18|197.29|202.54|199.01|199.2|195.02|194.97|195.53|191.13|187.82|187.05|185.32|183.95|182.67|181.67|178.91|175.8|175.2|176.42|179.29|177.48|175.25|174.81|165.47|163.43|159.68|163.67|165.7|167.59|166.35|166.33|171.2|168.92|173.46|169.46|167.5|168.53|170.34|170.36|173.17||174.21|172.87|167.91|170.85|172.48|172.59|169.98|166.76|169.21|172.52|171.14|172.68|174.8|174.19|172.3|175.27|171.87|170.64|172.44|171.05|167.33|163.04|164.94|164.3|163.69|165.43|164.08|162.74||160.38|160.71|157.87|156.85|161.08|162.4|160.21|158.77|158.37|158.9|159.2|159.69|160.12|162.05|166.04|164.09|167.42|170.07|174.34|174.83|173.65|166.91|162.415|163.88||164.87|165.6|167.25|168.63|168.54|165.1|164.465|166.74|169.26||170.46|171.72|171.23|170.81||168.24|166.81|165.18|168.5|167.42|168.64
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||64.65||63.8|62.9|64.53|63.64|65.17|64.79|62.74|61.32|59.49|59.93|62.08|64.02|66.68|65.48|68.43|67.06|68.42|67.24|65.19|64.4|65.06|64.89|65.07|61.85|62.06|61.44|60.53|60.5|61.25|58|59.45|58.02|63.64|65.03|63.82|62.39|61.48|68.35|68.43|64.63|66.92|62.51|59.43|61.32|56.68|51.08|53.06|49.09|48.66|47.44|46.7|46.65|46.79|47.29|47.1|47.28|47.07|47.26|47.56|47.72|47.37|47.33||47.14|46.73|46.18|45.97|42.34|42.18|42.6|42.99|41.28|42.91|42.75|42.01|41.41|42.15|42.05|41.88|42.26|40.98|42.21|40.31|39.32|41.14|42.53|41.97|43.09|43.35|43.43|45.28|46.26|47.3|45.36|45.33|46.42|47.58|47.79|50.27|49.29|48.99|50.91|49.56|49.76||49.66|47.71|47.55|47|47.5|48.87|48.47|48.72|48.35|49.98||49.95|50.24|50.27|50.68|50.78|51.08|51.64|51.4|52.045|51.65|50.16|51.74|51.51|51.77|51.38|52.26||52.75|51.96|54.5|55.83|57.05|56.83|56.41|55.77|55.7|54.9|53.56|53.22|53.29|52.7|53.87|53.3|50.94|48.74|48.26|49.13|50.6|50.42|50.6|50.48|49.35|48|48.72|48.26|48.67|49.2|48.85|50.1|48.75|49|48.82|48.14|47.99|49.38|48.91|46.96||43.89|43.64|44.65|44.68|45.02|44.68|44.5|44.39|44.25|43.42|43.87|44.67|44.28|43.29|43.41|43.26|43.12|42.28|42.58|44.91|44.47|44.46|44.32|45.9|47.34|44.67|41.91|41.44||41.25|40.94|40.61|39.65|40|39.59|38.99|39.45|39.48|37.41|37|37.4|36.56|36.37|37.09|37.49|37.21|36.85|36.05|34.95|35.94|36.49|35.91|36.55||37.24|37.55|37.22|37.42|37.86|38.25|38.45|36.37|35.66||36.01|35.27|34.24|34.04||34.4|34.69|33.69|34.24|33.39|33.76
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||187.18||191.63|185.16|181.91|180.77|184.9|181.41|178.25|179.2|180.88|184.36|184.99|184.04|185.1|183.56|185.96|186.58|179.15|177.86|176.68|176.84|177.39|178.77|179.07|181.26|185.12|185.75|186.89|187.17|187.72|185.88|187.06|188.07|188.39|188.1|186.86|186.01|185.39|184.37|186.9|186.4|187.76|187.14|189.96|190.64|186.19|182.44|183.88|182.55|181.22|182.42|179.27|182.86|182.46|182.81|179.97|182.06|181.12|181.96|181.84|183.44|184.89|184.91||183.9|182|181.19|181.74|181.5|179.32|180.07|180.42|178.83|182.81|179.86|177.77|174.93|174.74|174.85|175.01|177.27|175.22|177.16|178.62|187.71|188.37|187.01|186.96|186.65|184.1|176.74|174.97|176.26|177.46|177.18|177.63|179.34|179.8|176.9|177.76|174.85|174.62|174.18|175.84|176.8||175.45|175.98|175.71|177.8|178.23|179.1|177.92|180|181.69|180.89||178.2|178.29|180.31|179.7|180.06|181.99|180.13|180.46|180.3|180.78|178.79|174.93|174.32|169.58|170.81|171.05||171.17|172|175.07|174.22|172.62|170.75|170.96|169.25|169.73|171.09|171.23|169.79|168.56|169.56|168.91|168.32|168.34|171.08|169.48|175.11|175.48|182.68|185.55|185.12|184.74|184.12|182.96|181.57|182.63|183.2|185.43|189.78|188.31|189.69|187.17|187.82|187.03|188.97|191.42|189.34||189.51|189.1|187.1|187.19|188.85|190.82|189.89|192.25|190.13|190.25|190.58|191.17|191.98|192.83|191.02|192.65|191.34|191.37|192.18|195.23|195.29|194.41|193.56|193.02|196.56|194.27|192.78|192.23||194.24|197.82|195.33|194.51|195.84|198.38|201.02|200.28|198.71|198.35|199.6|200.25|198.88|201.8|202.9|203.11|203.04|203.98|206.35|205.26|205.37|203.99|201.84|202.44||204.18|203.76|203.42|197.57|199|196.91|198.48|201.21|201.56||205.96|206.28|205.75|206.83||206.39|204.46|204.28|205.14|206.25|206.65
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||294.21||294.56|294.75|291.49|290.73|287.56|284.2|281.64|280.36|280.8|286.13|290.04|287.92|285.01|284.98|280.34|279.13|279.68|277.22|275.48|274.72|275.63|263.65|262.86|264.65|264.97|266.59|267.59|268.09|267.62|267.27|270.6|269.57|269.23|268.23|268.28|277.06|272.22|265.94|265.67|270.67|267.96|268.62|267.96|264.25|264.99|265.16|264.79|265.27|264.85|265.96|264.76|267.02|269.4|268.79|269.37|271.63|273.6|273.25|271.66|273.5|274.09|274.36||272.82|271.71|271.47|268.92|267.98|268.15|269.93|269.38|268.69|269.18|266.63|266.14|268.59|265.64|262.36|264.12|264.6|260.31|260.94|262.28|266.66|261.37|261.75|285.99|283.78|279.97|275.9|276.55|278.12|278.61|276.83|280.92|279.16|281.14|277.5|277.38|275.09|277.52|275.38|273.2|274.45||273.28|272.36|268.11|269.55|270.85|269.86|272.27|271.77|270.32|268.09||268.8|267.69|264.37|262.24|263.56|264.67|263.48|264|260|261.28|258.25|253.75|252.78|249.37|246.92|248.87||251.58|249.25|253.64|251.5|252.41|251.62|251.48|247.84|246.93|246.34|248.31|244.98|244.57|247|241.86|237.33|233.76|232.81|217.96|221.85|221.14|222.79|222.25|222.25|223.17|222.52|223.33|222.25|222.1|222.18|222.53|223.36|225.92|229.36|226.38|227.65|226.52|231.01|231.99|232.78||235.73|233.93|231.21|232|234.86|235.91|236.4|237.44|235.73|234.52|232.85|236.26|238.08|237.48|236.53|236.14|235.57|237.74|239.93|241.65|241.9|242|242.92|243.11|244.83|240.01|237.67|248.51||244.7|246.65|246.14|244.93|247.13|250.61|249.26|250.66|248.47|246.6|247.78|246.62|241.53|246.09|244.57|244.15|243.48|244.65|243.84|243.46|240.12|237.55|236.67|237.03||236.77|234.21|233.96|234.72|232.71|233.7|237.95|236.7|237.98||238.86|237.61|237.22|237.03||236.2|235.01|233.47|234.455|237.33|235
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||468.13||464.56|467.07|461.71|450.97|450.37|451.23|448.01|467.01|465.7|483.96|494.61|490|501.72|516.74|502.45|493.64|499.88|472.8|471.12|475.98|475.08|470.36|476.37|477.7|471.91|470.05|474.91|478.09|483|498.73|487.25|484.3|484.82|481.71|476.15|467.97|458.94|448.6|455.31|453.55|462.14|469.76|465.08|462.88|463.15|461.76|462.99|460|464.92|477.9|474.16|481.26|489.43|485.37|478.65|474.74|470.78|471.11|468|468.57|478.57|475.7||495.89|493.35|489.73|480.3|482.64|481.24|479.89|486.11|487.37|488.05|477.37|472|471.44|467.59|464.51|468.45|465.96|465.89|474.29|476.91|494.46|505.78|495.72|502.6|498.15|495.26|492.26|490.8|490.32|495.91|491.57|488.12|488.37|488.98|490.85|488.74|492.13|491.62|485.99|481.89|474.57||470.28|473.78|471.25|468.72|472.51|474|473.82|474.95|468.71|471.38||467.28|473.69|480.73|479.03|475.79|481.53|483.28|483.04|485.53|483.04|474.95|470.18|455.34|443.05|441.13|446.88||456.95|450.8|447.53|442|445.87|445.21|440.64|437.49|428.59|429.93|422.78|418.99|418.82|410.24|402.5|401.08|400.16|402.14|392.81|396.2|397.48|397.7|400.76|404.91|399.92|394.28|393.48|393.1|394.17|397.36|396.55|400.23|397.58|404.48|404.22|406.67|404.01|408.81|409.42|420.48||418.01|417.32|418.46|416.03|415.66|415.71|412.11|415.2|411.38|407.69|408.77|413.2|412.45|414.47|413.59|410.54|411.85|415.44|424.03|432.76|420.74|426.97|430.92|433.48|430.11|426.78|419.63|420.64||422.2|426.29|417.88|416.04|418.53|422.91|423.06|419.08|416.13|428.89|424.68|433.87|433.38|446.08|435.82|430.17|429.96|427.56|439.7|440.11|435.02|432.98|433.76|437.49||433.4|430.08|423.76|421.01|419.12|416.5|416.15|410.71|410.91||406.89|409.27|408.05|407.66||405.25|400.63|400.25|403.14|404.65|410.68
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||9.02||9.06|8.73|9.06|8.66|8.3|8.24|8.29|8.66|8.48|8.81|9.03|9.01|9.39|9.07|9.27|9.23|9.62|9.33|9.46|9.46|9.24|9.35|9.44|9.26|9.34|9.35|9.73|10.45|10.79|10.66|11.07|10.42|9|9.21|9.03|8.91|9.08|8.87|8.72|8.67|8.7|8.7|8.96|9.06|8.52|8.25|8.53|8.56|8.71|8.98|9.01|9.06|9.02|9.21|8.84|8.74|8.88|8.91|8.77|8.74|8.65|8.97||9.25|9.25|9.38|9.45|10.38|10.3|10.03|10.39|10.73|10.85|10.92|10.82|10.43|10.56|10.2|10.68|10.86|10.78|10.91|10.72|11.48|11.81|11.87|12.16|11.94|11.82|11.51|11.16|11.23|11.3|11.01|11.36|11.85|11.73|11.7|11.5|11.43|11.26|10.79|10.82|11.26||11.1|11.57|11.58|12.095|12.19|15.66|15.7|15.91|15.97|15.87||16.11|15.15|15.55|15.45|15.54|15.93|15.94|15.84|15.86|15.94|16.11|15.92|16.22|15.39|14.89|15.38||16.03|15.95|16.47|16.68|17.82|18.18|18.34|17.89|18.35|18.12|17.19|17.25|17.23|17.35|17.26|17.81|17.53|17.34|17.73|18.02|17.7|17.6|17.81|18.05|18.22|18.24|17.59|17.63|17.64|17.65|17.85|18.08|18.02|19.18|19.16|19.13|18.98|18.5|18.72|19.54||21.69|21.02|20.51|20.63|20.58|20.8|21.09|20.71|20.69|20.82|20.62|21.05|21.28|21.54|21.16|20.94|20.89|21.01|20.58|21.49|21.26|21.16|21.63|20.99|21.73|21.57|21.75|22.31||21.98|22.29|21.54|21.55|22.63|22.24|22.54|22.81|23.11|22.16|22.64|23.25|22.57|22.76|22.72|22.85|23.11|22.37|22.58|22.56|22|22.15|22.17|22.87||23.27|24.03|24.68|25.36|25.63|25.01|24.26|25.57|26.65||26.11|26.6|26.64|26.61||26.22|26.06|25.4|26.03|24.98|25.2
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||249.99||253.4|270.19|267.69|267.75|268.07|259.44|259.9|259.36|259.41|271.49|276.51|270.32|264.15|256.54|257.98|251.8|241.25|241.14|239.12|233.85|238.28|238.63|234.95|237.71|236.82|242.04|246.76|243.75|244.48|243.265|240.22|244.83|242.47|240.9|245.16|240.77|239.47|235.47|242.35|240.94|237.15|240.66|244.41|243.62|245.43|243.37|246.95|245.03|248.29|247.43|248.47|248.12|249.21|250.05|251.19|255.62|255.58|253.52|254.6|255.79|258.6|260.32||263.19|262.36|260.3|264.68|260.37|259.95|231.08|233.51|232.46|232.63|231.74|231.56|222.84|216.39|210.57|211.95|212.18|210.21|211.25|207.75|214.86|222.58|227.12|226.48|227.13|228.64|227.08|220.52|226.04|228.99|227.49|230.58|231.63|235.63|232.47|230.02|226.81|223.08|223.09|226.54|229.13||225.55|226.76|224.72|223.56|223.36|216.78|217.38|218.7|219.09|214.59||207.69|212.46|209.48|207.08|210.93|214.13|212.73|215.56|214.95|212.46|211.12|210.83|211.45|207.44|211.58|215.44||220.91|260.9|259.88|258.86|259.5|257.93|256.57|251.31|246.88|247.08|246.34|245.96|249.63|249.43|249.91|255.78|250.85|244.96|244.73|248.77|251.04|254.06|255.74|256.82|253.53|252.22|255.64|257.02|257.69|259.63|263.69|268.47|266.86|271.1|268.61|268.32|269.08|268.83|271.66|272.44||272.75|273.62|277.38|275.68|277.5|276.49|276.41|273.24|272.6|268.27|272.04|269.73|271.21|266.72|264.32|264.74|266.93|266.74|273.02|291.92|294.66|295.16|295.05|307.21|305.88|306.62|298.96|301.98||302.67|305.09|302.24|296.75|299.09|304.89|298.65|294.42|288.63|291.73|294.74|294|291.07|294.86|296.73|288.63|292.36|295.5|291.32|289.88|289.99|285.68|281.32|280.89||283.24|278.97|276.81|275.82|272.94|265.8|267.08|268.41|268.28||276.06|276.08|273.7|273.97||272.57|272.9|270.15|273.98|272.75|272.7
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE||72.56||72.92|71.87|71.6|71.35|71.38|70.05|69.57|69.94|69.46|68.91|68.65|68.61|68.65|67.37|66.2|66.49|66.33|65.82|66.69|66.81|63.05|63.34|64.48|64.46|65.11|64.32|63.68|63.43|64.07|63.25|64.01|63.43|63.02|62.31|62.16|62.58|62.93|63.01|63.73|64.4|65.15|65.32|65.3|64.57|63.98|64.19|64.17|63.96|64.13|64.06|64.36|64.5|64.56|63.84|63.89|63.85|63.84|63.49|62.91|63.46|63.16|62.52||61.23|61.39|60.68|60.89|61.46|60.12|59.92|59.96|59.99|60.15|59.98|58.9|58.96|59.66|58.02|57.96|58.15|58.36|57.86|57.99|59.75|59.11|58.28|58.63|57.69|57.36|56.87|56.36|55.14|55.74|55.94|55.78|55.315|53.93|53.23|54.28|54.08|52.59|52.47|52.11|52.69||52.75|53.2|52.43|53.41|53.85|53.79|53.74|53.98|53.37|53.53||53.12|53.24|53.77|54.34|54.77|55.04|55.24|54.74|54.82|55.16|56.03|55.28|55.45|54.32|53.3|53.74||53.72|54.05|55.52|56.74|56.07|55.52|55.85|55.79|55.56|55.83|55.46|55.24|54.93|55.02|54.36|54.25|53.79|53.78|53.73|54.48|53.96|55.01|55.33|55.27|54.96|54.72|53.76|53.19|52.53|53.17|53.17|53.49|53.75|54.37|54.08|53.53|53.77|54.09|54.08|53.28||53.75|53.38|51.8|52.48|52.27|52.3|52.58|52.43|52.04|51.99|51.88|51.5|51.9|52.91|51.02|50.04|48.44|48.65|51.06|49.57|52.69|57.67|58.28|58.05|59.33|59.33|59.81|59.19||59.07|59.01|58.68|58.28|58.97|58.17|58|58.37|58.44|58.52|59.82|61.14|59.87|59.76|59.66|59.39|58.89|58.22|59.19|58.93|59.48|59.65|60.09|60.91||61.31|61|62.72|63.27|63.58|63.73|63.73|63.58|63.47||61.91|61.89|61.54|62.25||62.06|61.53|61.31|62.12|62.35|61.58
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||82.69||85.36|83.41|89.03|85.88|81.2|78.86|77.75|78.93|81.14|82.63|85.04|86.32|85.58|81.46|80.19|79.69|77.75|75.54|75.6|74.74|74.78|75.5|73.85|72.63|72.66|72.54|72.22|72.17|70.52|70.2|68.93|68.42|67.89|70.68|70.85|69.97|68.32|68.16|68.66|67.21|67.61|68.64|69.74|69.55|68.9|67.95|69.43|68.79|67.53|66.91|66.04|68.11|67.62|67.59|66.55|67.3|66.7|66.59|67.18|67.23|68.19|68.83||69.08|69.94|70.69|71.9|71.32|70.14|68.04|60.23|59.13|59.82|58.07|57.85|57|56.65|55.32|56.38|56.21|55.72|55.83|55.63|58.49|58.97|60.4|61.05|60.32|60.09|59.61|58.16|59.42|58.64|58.87|59.15|59.1|59.16|58.325|57.58|56.6|56|56.88|57.4|58.26||58.63|58.34|59.21|59.19|58.47|57.54|57.79|57.81|58.88|58.31||56.21|56.95|57.74|57.94|60.52|62.85|62.96|62.84|63.11|62.09|61.53|61.73|61.34|60.53|61.36|62.06||63.01|62.42|64.38|63.86|64.09|64.16|63.96|63.81|63.53|63.11|61.97|61.13|61.23|62.14|61.82|61.82|62.83|61.61|61.1|63.32|62|61.04|61.65|61.62|59.54|59.45|59.94|59.08|59.28|60.24|61.63|62.52|62.22|63.85|63.01|62.94|63.28|63.22|63.78|64.73||65.37|66.62|66.35|66.71|65.96|66.54|66.86|66.53|66.23|65.96|67.26|68.44|69.88|69.68|67.16|67.03|66.42|66.49|69.71|70.91|70.73|69.62|68.17|63.12|63.4|62.12|61.35|61.32||62.12|64.04|64.14|63.66|64.48|65.7|63.9|63.88|63.6|63.69|64.27|64.85|64.61|67.18|68.93|67.74|67.42|69.04|69.63|69.59|69.04|67.32|67.95|69.1||70.46|68.5|68.18|68.31|68.39|66.96|66.9|67.17|69.15||71.91|73.09|73.73|74.21||72.5|71.9|69.86|72.42|71.36|71.57
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00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE||406.11||403.7|407.83|405.65|397.49|389.59|381.5|382.33|384.46|384.07|387.36|387.07|393.01|396.54|393.37|408.21|416.88|383.37|376.52|379.63|376.2|379.24|387.51|390.61|385.97|387.06|385.73|388.46|390.48|393.86|394.49|393.62|387.99|393.95|402.02|396.64|396.19|387.96|398.25|397.09|391.09|394.05|392.39|391.12|391.08|390.96|378.25|385.93|371.17|368.82|373.31|355.12|353.69|347.96|345.31|339.58|335|334.16|334.04|329.36|333.56|336.75|340.24||356.1|351.64|348.2|351.12|351.16|348.41|342.36|342.97|343.3|344.65|343.48|345.64|337.59|338.8|336.03|338.26|336.16|325.8|326.44|316.8|320.87|331.52|346.2|341.72|344.53|350.48|344.3|336.04|344.17|347.87|347.63|356.03|357.8|360.58|345.77|335.59|331.13|328.48|326.06|329.06|328.35||330.61|327.76|329.08|333.1|327.46|326.73|327.4|330|327.84|329.13||325.14|322.4|321.47|326.36|328.73|327.31|329.61|328.94|328.29|329.45|327.57|331.36|338.52|339.25|338.11|346.47||348.9|350.7|355.94|359.07|362.75|356.27|350.72|360.04|358.18|356.68|354.79|351.78|344.5|345|342.1|336.75|335.44|331.07|334.57|349.8|343.38|338|363.52|363.25|357.61|354.66|357.93|358.32|359.88|363.91|365.63|371.98|372.07|371.9|373.47|379.3|369.79|375.79|364.83|363.74||366.43|364.65|356.39|355.95|358.11|364.56|356.45|353.9|351.9|346.97|341.92|341.52|337.24|334.97|339.19|340.22|335.63|333.53|338.65|336.7|333.96|329.56|327.63|325.38|323.88|322.09|317.14|313.74||321.91|323.07|316.71|312.84|321.63|317.16|322|323.59|322.72|321.4|315.09|307.69|300.31|304.76|303.25|299.43|300.77|290.68|288.83|288.67|285.28|281.9|278.63|287.23||290.41|292.06|293.35|292.29|292.25|288.93|286.1|284.3|292.71||295.67|296.88|298.12|295.63||290.36|290.07|289.71|292.96|285.71|285.74
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE||161.93||162.11|162.53|160.36|162.36|161.63|161.33|159.6|160.76|161.42|161.8|158.72|155.29|156.5|156.93|156.77|157.72|153.41|153.97|153.07|148.82|148.05|148.52|150.54|150.81|150.45|150.48|150.92|150.88|150.75|151.2|148.73|147.73|151.78|151.42|150.62|149.65|148.75|151.12|150.74|151.25|150.95|149.7|147.27|145.49|141.99|143.97|147.45|147.54|145.68|144.99|143.96|143.41|142.09|140.61|139.21|137.88|138.23|140.3|138.56|140.93|142.07|144.66||147.95|147.42|146|146.95|148.5|147.62|145.73|145.32|144.69|146.83|147.27|146.8|144.67|144.15|145.02|144.99|144.49|142.41|143.23|144.66|148.55|152.62|160.47|159.57|156.6|157.84|157.54|155.07|154.09|156.99|159.15|161.97|161.23|157.77|158.04|155.59|155.26|155.13|152.98|154.33|154.31||156.71|156.75|156.52|156.42|156.32|155.95|158.46|159.31|155.28|156.64||153.33|153.19|152.57|152.84|154.22|156.49|156.74|156.08|155.93|154.98|156.13|157.46|162.3|158.26|156.9|159.04||157.75|156.94|157.57|159.97|161.14|162.67|161.09|163.05|163.61|164.53|165.82|165.45|162.54|162.67|162.3|160.25|160.73|159.63|161.27|166.33|165.89|165.28|163.57|162.85|161.92|160|157.57|156.4|156.28|157.59|158.96|161.89|162.67|162|161.27|161.6|160.69|160.44|159.78|159.08||157.74|156.35|155.27|156.47|154.66|154.86|154.55|156.62|155.41|155.55|155.7|153.89|151.89|152|149.88|149.37|148.33|149.59|148.88|152.81|152.01|152.34|152.16|154.45|154.66|155.43|155.44|154||154.63|154.46|151.01|150.6|152.08|151.04|154.06|152.13|152.35|152.33|152.24|147.89|147.43|150.12|149.08|149.14|148.57|144.92|142.09|142.49|142.24|141.82|143.12|143.69||147.27|145.28|144.5|145.7|149.5|150.4|150.66|152.33|149.48||149.16|149.77|151.91|152.41||151.05|150.71|150.25|151.64|149.68|149.35
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE||64.08||64.43|64.55|64.38|63.92|63.76|62.99|62.59|61.86|61.74|62.55|63|63.2|63.36|63.92|63.66|63.7|65.37|65.11|65.01|65.31|65.92|65.56|66.67|66.92|67.3|68.01|69.45|69.45|70.44|69.9|70.57|70.34|70.34|69.57|69.25|69.57|69.18|69.01|70.17|70.52|71.01|71.71|71.86|71.79|71.4|71.45|71.33|71.73|71.64|70.62|71.75|71.8|72.1|71.41|71.23|71.08|71.55|71.85|71.14|71.17|72.56|73.01||72.47|72.05|71.75|71.5|70.84|69.79|69.33|69.57|69.38|68.98|69.18|68.65|68.58|68.46|68.17|68.68|68.73|68.46|68.05|68.1|69.33|67.96|66.74|67.68|66.83|67.05|66.07|65.81|64.96|64.77|65.29|65.19|65.21|64.27|63.41|63.7|63.1|62.83|62.69|62.96|63.76||63.33|63.15|63.28|63.65|63.91|64.05|63.84|63.97|62.77|62.18||62.63|62.62|62.55|62.99|62.88|63.55|63.59|63.91|64.15|63.92|63.94|62.93|62.93|61.97|61.7|61.82||62|62.09|63|62.91|62.57|63.03|63.32|63.13|63.1|63.58|63.26|62.88|62.85|62.62|62.35|62.17|61.99|61.93|61.77|62.04|61.74|61.74|61.55|60.64|60.55|60.17|58.91|58.51|58.06|58.14|58.28|59.05|58.92|59.72|59.27|59.51|59.3|59.83|60.15|60.68||61.18|61.03|60.54|60.4|60.49|60.47|60.75|60.23|60.13|59.88|60.5|61.12|60.5|60.24|59.52|59.44|59.55|59.52|59.81|59.53|60.02|60.4|60.34|60.71|61.2|61.15|61.24|60.7||59.39|59.4|59.29|59.35|59.7|59.56|59.83|59.99|59.94|60.04|60.54|60.98|59.49|59.9|59.73|59.37|59.16|58.91|59.85|59.57|59.83|60.16|59.99|59.99||60.39|59.81|60.2|60|60.11|59.67|59.76|59.96|59.82||58.93|58.75|58.71|58.56||58.32|57.99|57.61|58.83|59.02|58.6
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||608.57||605.43|605.5|603.03|602.78|596.11|581.93|581.38|587.99|593.54|588.61|594.22|592.59|602.34|589.26|582.17|595.98|526.96|511.47|519.35|517.79|524.4|524.28|523.58|512.6|524.5|517.2|518.3|517.8|528.5|529|529.86|522.38|522.75|516.3|503.72|505.18|496.57|494.62|495.16|486.1|491.99|490.17|495.11|498.51|496.92|491.14|498.02|497.41|498.43|503.83|484.58|485.39|485.16|478.99|474.06|471.17|467.13|488.57|479.61|487.88|490.64|487.46||510.25|510.1|503.33|507.26|507.87|509.42|497.75|496.46|497.34|504.68|504.26|499.02|498.7|491.94|485.5|490.26|485.77|473.01|470.22|459.02|470.64|500.12|509.03|505.67|492.72|499.03|491.71|486.7|492.15|487.04|484.93|486.21|502.18|503.02|492.23|479.88|479.23|478.89|472.83|464.82|464.75||467.92|465.61|463.66|452.32|445.96|455.86|457.38|462.09|450.18|458.05||457.43|450.18|446.46|446.35|448.7|444.27|453.55|454.91|458.1|461.68|455.3|454.98|456.52|450.23|457.17|459.81||461.18|458.15|462.38|470.41|462.94|467.72|464.52|466.09|458.47|453.56|454.73|455.56|446.95|443.8|443.67|438.18|432.57|426.95|426.71|430.81|427.57|420.05|423.04|424|417.35|404|403.11|403.91|396.86|400.88|389.49|397.48|400.76|410.71|410.54|408.07|406.25|414|410.15|413.51||417.69|415.25|406.18|404.94|406.82|413.71|396.47|388.66|384.37|387.21|388.61|392.31|388.18|386.16|386.99|388.43|389.57|390.91|392.25|388.1|389.05|393.18|390.81|390.22|391.05|390.47|388.27|384.52||384.44|385.42|378.04|378.75|392.64|384.26|385.04|386.66|384.99|383.02|387.86|383.85|384.01|386.87|380.56|377.79|382.7|379.4|380.77|385.96|382.2|376.91|377.18|380.45||377.75|379.75|381.96|383.74|388.86|386.44|382.95|381.79|388.3||385.77|386.41|384.48|381.61||380.65|380.57|377.52|382.45|376.4|380.51
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00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE||155.01||155.4|154.52|155.78|155.17|155.5|153.11|153|154.77|154|151.87|153.24|152.64|155.04|155.47|156.73|157.88|158.35|158.24|160.13|159.86|160.61|160.09|161.6|160.88|163.67|165.86|163.45|162.83|165.12|164.47|164.28|164.1|161.6|161.46|160.51|160.65|159.69|159.53|160.29|160.5|161.17|161.99|162.06|161.4|161.39|160.6|162.78|163.22|164.16|164.82|166.15|167.07|166.99|165.52|164.64|164.82|167.38|166.61|164.38|164.99|167.36|167.16||165.86|164.23|163.92|162.95|164.61|164.13|162.35|161.43|160.16|159.63|159.39|159.09|158.48|158.39|159.88|160.62|160.22|158.9|158.97|161.25|164.14|160.76|157.85|161.33|158.56|160.64|159.64|156.28|152.35|154.24|154.69|155.42|156.58|151.01|149.24|149.88|149.7|149.43|147.05|145.48|146.48||145.69|146.03|146.44|146.16|145.8|146.82|147.19|149.12|148.75|147.78||145.65|145.95|145.54|145.45|145.41|146.76|147.13|147.08|146.42|145.97|147.8|147.74|146.67|145.28|144.44|144.38||146.97|149.7|153.5|151.24|151.27|154.64|154.28|152.67|151.38|151.22|149.91|149.85|148.95|148.72|148.58|149.27|149.92|151.18|144.59|146.82|146.14|146.82|148.53|149.56|149.12|147.91|145.74|144.77|144.45|147.59|147.52|148.79|150.2|152.29|151.59|152.39|152.5|154.26|157.73|157.78||158.19|157.96|155.77|155.22|155.23|155.75|155.76|156.21|156.76|158.18|159.21|161.1|162.74|161.23|159.52|158.87|159.34|159.97|159.84|162.12|161.38|161.55|160.98|160.79|161.84|160.45|158.68|157.86||156.55|157.92|155.74|156.47|157.85|156.76|156.4|157.98|158.06|155.8|156.61|158.36|158.9|158.77|159.36|159.5|159.56|158.96|159.81|162.47|161.68|161.21|160.43|160.52||162.39|161.15|161.87|161.63|161.53|161.13|160.63|160.97|159.97||156.74|156.58|156.35|156.14||155.46|154.84|153.27|156.46|155.44|155.16
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00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE||101.64||103.12|101.62|101.16|99.18|99.86|97.44|96.54|96.56|96.31|98.36|98.5|98.58|100.73|102.92|101.17|100.73|101.65|101.87|101.88|102.32|104.83|103.73|104.23|103.98|105.88|106.38|106.64|106.34|108.7|109.75|110.42|111.53|109.69|109.73|109.4|110.27|108.52|108.59|109.77|110.18|112.08|114.74|113.56|113.69|113.09|114.73|114.96|115.63|117.17|117.23|118.64|118.29|117.96|115.86|115.25|114.71|115.33|115.41|117.84|118.59|115.8|116.58||118.45|117.46|117.4|116.5|116.27|116.6|116.55|116.03|115.14|114.42|113.67|113.31|113.58|114.39|113.48|114.55|113.92|112.49|111.15|112.31|115.2|113.82|113.13|115.25|127.78|125.26|125.85|125.92|124.38|125.69|125.77|124.25|125.89|125.44|128.12|127.76|128.97|127.3|126.04|125.78|126.45||125.85|127.72|127.9|123.8|129.82|131.5|132.92|132.96|130.72|129.67||127.99|127.5|129.48|129.37|130.2|131.84|131.49|130.67|130.52|129.45|128.71|128.42|125.54|124.53|125.9|126.09||129.49|131.09|131.1|130.76|130.99|131.19|130.88|131.73|128.66|129.29|130.06|130.23|129.55|130.38|127.57|127.51|128.26|128.8|129.22|130.12|131.2|130.72|127|126.88|126.94|125.78|125.23|125.37|125.06|126.19|125.74|126.15|126.75|126.71|126.56|127.99|127.66|129.9|130.35|130.99||131.95|131.75|125.52|125.31|123.85|123.62|123.85|122.2|121.44|121.52|120.51|122.16|122.66|122.77|123.5|123.99|123.75|122.83|124.05|126.96|127.15|128.19|129.03|128.84|129.45|129.26|128.12|127.37||127.79|126.54|125.82|125.43|125.34|125.45|126.61|127.47|126.88|126.18|126.41|126.38|120.78|121.66|121.28|120.82|120.13|118.88|119.84|119.43|118.89|118.54|118.13|118.49||118.63|118.43|118.86|118.43|117.38|117.22|117.01|114.77|113.24||109.02|108.77|107.98|107.63||107.7|106.39|105.36|106.49|106.04|105.11
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH||78.77||78.34|77.61|79.26|77.4|75.1|73.36|73.91|74.89|76.66|75.68|76.52|76.66|76.6|75.88|75.92|75.32|77.98|77.19|78.06|77.13|76.45|78.4|78.91|78.85|79.04|80.05|81.42|81.48|82.92|83.4|83.94|82.12|81.6|82.15|82.1|82.45|80.77|80.83|82.25|82.1|83.1|89.13|88.4|89.44|89.39|88|87.46|86.2|86.52|80.98|80.9|80.64|79.8|79.01|78.4|78.4|78.09|79.49|80.63|80.83|81.02|81.32||83.32|83.26|82.79|85.29|84.28|84.05|83.41|84|83.56|83.28|83.23|82.5|78.52|78.5|74.64|74.34|74.19|72.62|72.5|71.42|74.01|73.85|74.86|74.32|73.55|72.56|71.41|71.09|73.4|74.86|72.7|72.38|73.07|72.81|71.31|73.42|73.39|72.54|72.46|73.05|75.43||75.24|76.04|76.83|75.37|94.19|94.06|94.75|97.17|97.18|95.57||94.78|95|93.39|94.18|93.68|95.87|96|96.55|95.72|94.32|94.74|94.4|95.05|93.45|91.67|92||91.75|91.4|92.5|92.82|91.77|92.18|91.77|91.67|92.79|92.72|90.94|93.39|93.59|93.78|93.36|92.15|92.41|90.34|92.26|94.06|94.12|93.94|94.64|94.02|94.19|94.53|95.74|94.84|93.39|93.1|92|92|89|91|90|88.84|89.07|90.33|90.95|92.56||93.98|94.13|92.58|93.75|93.86|100.82|100.27|99.96|98.74|99.64|100.26|101.36|100.18|101.08|99.16|98.19|97.63|98.31|99.54|101.88|103.93|104.35|105.15|104.54|105.63|105.08|105.27|103.3||103.51|106.05|106.33|105|107.18|104.5|103.77|103.79|102.61|99.68|100.71|101.76|101.53|104.18|103.88|102.75|100.77|100.76|101.9|100.56|101.78|100.94|100.82|101.72||105.06|105.9|103.77|102.74|103.62|102.08|102.3|104.04|106.55||108.57|108.82|107.13|108.02||108.04|122.53|121.43|122.64|121.14|121.55
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE||179.26||179.36|179.31|177.39|176.28|172.75|170.89|170.76|170.75|169.54|167.08|166.58|165.84|166.03|167.71|163.41|161.05|165.76|165.08|165.1|165.18|166.16|167.17|169.3|168.22|169.62|169.58|169.7|169.54|171.28|172.28|172.38|173.57|172.51|171.09|168.95|169.27|168.16|167.12|168.88|170.12|171.92|173.04|173.2|173.55|173.21|172.26|173.24|173.77|174.22|171.54|173.92|175.88|177.24|174.08|173.47|173.92|177.79|176.06|175.59|175.47|175.9|174.52||171.54|170.03|169.06|169.25|170.35|169.17|170.15|170.16|170.41|168.42|167.89|167.92|168.8|167.29|166.81|170.54|170.87|170.02|168.09|168.06|170.08|165.69|160.76|161.7|169.93|169.11|166.9|168|166.62|168.25|167.96|168.44|169.44|166.95|164.58|166.61|165.54|166.8|165.66|166.52|165.21||163.83|163.9|162.72|164.92|166.62|167.45|166.85|168.45|168.26|167.67||168.56|167.5|166.79|166.41|165.18|167.48|167.35|167.06|168.47|166.05|167.01|164.65|164.54|162.58|161.65|163.11||165.33|165.49|167.81|168.35|167.31|167.64|167.86|166.51|165.76|165.87|166.85|166.04|165.07|165.76|164.44|164.46|163.84|163.4|163.2|161.66|161.29|162.55|162.6|161.5|160.54|158.14|157.29|156.96|155.95|155.45|155.33|155.84|157.24|156.66|156.04|156.1|155.45|156.15|160.57|160.58||162.25|162.61|160.55|160.19|161.66|161.86|161.99|161.83|161.21|161.38|161.5|162.3|161.93|161.55|160.35|160.62|159.57|159.32|159.56|158.85|158.94|160.05|159.3|160.22|161.03|160.56|160.4|158.51||157.51|157.01|155.63|156.27|157.11|157.42|158.64|159.12|158.96|158.21|158.09|159.18|157.14|157.49|156.16|156.14|155.62|152.12|153.98|147.86|147.57|148.14|149.94|149.79||150.6|150.51|149.94|149.3|148.69|147.42|148.65|147.84|148.74||146.54|145.73|146.06|145.94||145.28|144.26|143.91|146.17|146.17|143.96
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||329.99||330.01|343.18|339.11|342.02|335.78|325.7|323.43|322.25|325.26|331.65|341.72|341.15|341.73|321.95|310.78|306.9|297.49|298.01|294.72|291.37|296.4|298.89|293.77|290.46|286.76|284.43|288.33|291.29|292.94|291.11|290.86|288.35|291.64|288.1|290.17|287.92|291.57|284.57|287.75|280.91|279.48|270.87|273.71|276.64|275.76|274.09|270.44|264.21|266.8|265.99|252.43|255.19|256.91|254.57|253.37|249.57|246.16|245.76|243.97|246.12|247.68|248.06||252.9|257.01|258.9|264.2|265.28|264|258.59|261.09|261.84|265.38|262.91|262.79|255.32|254.6|251.31|252.53|249.12|240.04|238.42|239.01|243.97|253.06|258.8|257.93|258.59|262.71|256.52|249.78|256.06|254.08|247.63|247.35|251.22|256.03|252.86|253.97|251.12|252.59|252.43|257.37|263.19||260.95|256.19|256.21|257.1|252.85|243.15|241.76|239.94|245.06|241.8||231.81|230.48|231.94|229.03|235.8|240.99|241.84|241.85|242.76|236.53|234.86|236.62|234.44|218.01|271.62|269.83||272.29|278.57|283.82|283.76|287.07|285.61|284.68|287.54|276.8|277.52|276.67|275.17|278.97|277.18|275.63|273.66|272.13|268.69|268.94|275.74|274.29|273.14|276.19|276.68|273.81|270.37|271.92|276.32|277.41|272.9|294.32|299.15|299.62|302.37|301.73|301.91|294.14|304.74|304|302.26||301.18|301.38|305.83|306.06|307.77|308.39|306.08|301.45|300.51|294.33|303.32|304.68|306.62|306|305.28|302.42|303.77|298.75|314.64|316.88|308.82|299.77|299.5|300.39|292.8|293.65|283.55|286.39||289.72|291.94|289.15|281.15|287.32|291.3|291.95|288.84|285.83|288.11|285.66|283.8|281.09|287.73|287.86|279.94|279.03|276.88|276.77|280.3|280.88|274.46|271.44|269.19||271.93|271.38|264.13|261.34|260.87|251.12|251.24|251.84|256.13||263.14|265.58|266.72|266.22||266.34|267.25|260.25|264.34|263.59|261.6
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE||610.2||608.38|606.79|605.83|590.87|597.49|600.5|577|589.65|592.23|593.15|605.87|614.67|625.25|615.81|605.45|596.69|567.03|557.77|567.56|564.5|562.96|562.13|565.24|564.56|560.81|564.64|569.86|571.47|569.61|566.03|571.34|556.29|605.4|598.05|597.7|591.22|581.58|583.56|591.2|592.75|592.31|583.3|584.68|581.85|574.81|576.31|575.19|573.41|575|577.07|580.65|577.96|589.14|594.32|588.42|589.75|599.03|594.1|596.88|595.49|604.18|598.68||590.2|591.57|588.54|587.35|587.13|584.51|578.72|578.07|580.65|578.78|577.68|579.61|579.67|574.24|565.29|558.76|566.24|566.08|568.35|569.96|589.83|572.77|576.16|576.33|566.75|569.72|559.68|559.75|554.7|558.53|565.33|564.34|573.28|548.87|515.37|511.53|504.36|500.93|492.11|489.34|488.01||489.89|498.24|494.65|509.26|486.44|484.04|484.5|489.98|482.59|484.52||481.05|489.23|497.12|497.3|493.07|496.22|495|490.69|501.92|503.12|505.49|497.44|495.37|481.65|484.72|503.68||508.17|516.83|521.35|523.55|517.23|524.63|521.27|517.55|513.88|511.74|512.81|507.03|503.21|500.96|494.38|492.45|492.97|484.11|483.7|489.03|495.35|493.86|487.3|486.18|491.23|501.13|493.18|478.99|468.89|445.63|439.2|441.72|450.05|459.72|456|455.74|455.38|459.74|458.14|489.7||494.7|493.1|492.31|485.88|490.07|491.69|494.23|493.32|487.05|490.82|489|488|489.35|489.15|476.57|478.78|472.6|473.15|481.87|489.53|493.6|498.28|513.42|525.32|527.24|526.5|521.97|521.06||521.55|520.88|516.94|516.85|517.64|518.22|520.09|519.39|510.67|502.96|510.23|507.14|511.74|503.61|504.54|503.2|493.4|513.23|515.52|512.99|503.56|516.34|524.94|519.15||521.51|539.68|537.64|538.37|536.52|537.38|545.42|542.03|539.34||526.47|524.9|522.79|520.03||520.31|519.88|515.93|524.04|526.55|531.12
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||44.34||44.38|44.37|43.98|43.15|42.5|42.22|41.93|42.25|41.65|40.87|41.14|40.4|40.44|40.48|40.57|41.16|41.26|41.06|41.36|42.13|41.28|41.33|41.62|41.38|41.86|42.86|41.5|43.7|43.99|43.85|43.91|43.74|43.19|43|42.95|44.11|44.01|43.84|44.18|44.52|45.05|45.21|44.91|44.89|44.62|44.55|44.66|44.26|44.33|43.94|43.88|44.08|45|44.43|43.86|43.8|43.65|42.73|41.15|41.31|41.48|42.93||41.78|41.25|41.49|41.45|41.49|41.21|40.87|41.05|40.85|40.74|40.61|40.04|40.9|40.78|40.53|40.75|40.52|40.28|40.26|39.8|40.97|40.85|40.52|40.04|40.03|40.09|39.95|39.67|38.89|39.09|41.62|42.07|42.03|41.45|40.79|41.43|41.3|41.08|41.3|41.53|41.27||41.12|41.1|41.74|41.24|40.82|41.02|41.08|41.17|40.24|40.24||40.08|39.46|39.67|39.78|39.77|40.42|40.41|40.94|41.33|41.35|41.56|40.98|41.15|40.33|39.1|39.36||39.74|39.43|39.79|39.62|40.12|40.06|40.25|40.49|40.49|40.54|40.4|39.79|39.48|39.31|39.33|38.89|38.93|39.2|39.49|40.09|39.68|39.22|39.49|39.7|38.6|40.49|40.13|39.78|39.77|40.11|39.72|40.16|40.52|40.84|41.73|42.12|42.45|42.84|42.54|42.28||41.96|41.54|40.85|40.87|40.37|40.54|40.12|39.97|39.93|39.49|39.77|40.26|40.13|40.13|39.51|39.53|39.93|40.35|40.31|40.2|40.02|40.1|39.93|39.69|40.66|40.73|41.1|40.5||40.49|40.59|40.15|40.13|40.1|39.72|39.91|40.42|41.1|41.38|42.13|42.49|42.35|42.47|42.05|42.4|42.29|41.28|42.23|39.58|39.33|38.94|38.87|39.29||38.56|37.9|39.08|39.04|40.1|40.2|39.37|39.16|38.88||37.7|37.49|37.31|37.48||37.49|37.43|37.3|37.57|37.67|37.37
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||315.08||314.7|311.82|313.19|309.92|309.9|307.39|311.85|312.16|309.64|308.25|309.48|309.85|310.92|307.87|305.8|307.4|293.29|291.85|290.74|289.85|290.16|281.88|284.19|281.73|283.22|283.76|284.79|286.85|290.62|290.39|287.52|279.29|280.68|277.84|277.47|276.93|274.96|273.79|277.93|276.86|277|277.6|274.95|275.17|271.69|269.63|272.78|288.63|284.77|285.24|288.48|291.56|290.48|287.35|285.37|283.96|285.34|285.61|279.37|278.62|280.49|278.54||276.37|274.32|269.19|270.72|268.21|267.44|267.94|268.2|268.04|266.47|267.38|266.8|261.14|260.13|259.89|259.76|259.83|256.52|258.26|256.44|266.58|265.93|265.67|263.1|261.6|259.46|253.74|254.17|264.79|267.71|265.46|269.15|272.7|269.25|268.45|265.74|262.55|263|265.44|266.4|270.36||268.99|268.23|263.24|262.47|266.59|273.6|273.53|276.3|275.22|276.82||273.62|271.17|270.66|271.19|270.32|274.67|275.04|278.67|277.04|274.5|272.42|270.38|272.46|271.3|268.86|270.98||274.49|274.23|275.58|275.95|278.54|280.1|279.84|281.5|277.74|279.39|280.74|278.54|277.19|276.46|272.67|268.49|267.61|267.32|268.61|271.84|274.52|275.16|275.02|274.11|272.33|269.78|271.37|272.69|271.35|271.28|275.96|275.68|274.48|276.72|277.76|277.14|274|276.96|278.44|278.28||279.08|279.02|280.6|281.21|283.26|290.37|289.28|287.35|285.05|283.04|286.41|285.14|283.92|280.56|280.04|278.26|280.43|279.38|280.53|283.16|282.64|285.63|283.17|284.15|283.6|283.75|276.76|275.15||278.56|280.98|277.56|275.81|275.07|276.43|275.78|279.39|276.76|275.58|277.18|277.05|273.26|277.15|273.66|267.94|272.61|271.65|271.26|271.2|270.9|268.14|266.63|265.24||264.17|264.03|264.56|263.33|262.54|259.69|259.61|257.98|258.87||260.35|260.4|258.93|259.16||258.43|259.54|257.11|259.99|258.37|258.03
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE||92.5||91.88|91.31|89.5|90.44|88.39|87.18|86.6|84.08|84.25|84.47|85.5|84.99|84.21|84.83|83.85|83.44|83.68|82.45|82.19|81.95|81.39|81.7|82.75|82.51|83.04|83.27|82.02|80.81|81.31|80.89|81.22|81.65|80.29|80.1|79.61|80.4|79.71|79.1|80.94|80.43|80.43|81.27|80.75|79.78|79.92|81.4|80.67|80.33|79.06|78.04|79.03|78.6|80.56|80.6|79.66|78.84|78.81|77.34|76.64|76.96|77.24|77.17||77.23|76.42|76.08|76.13|76.03|75.7|75.58|75.24|74.54|73.72|73.45|73.18|68.66|68.13|68.7|67.95|67.66|66.91|67.74|67.59|68.46|69.79|68.64|69.19|69.62|69.78|70.02|70.6|70.65|70.38|70.75|70.82|71.03|69.99|69.61|69.24|69.8|70.41|69.9|69.68|70.04||68.24|68.07|67.48|67.71|67.88|68.29|67.42|68.9|67.91|68.01||67.6|67.42|67.02|66.7|66.31|66.73|66.96|65.88|67.15|67.09|66.6|65.82|65.76|64.89|64.92|65.04||65.38|64.84|65.25|65.15|64.18|64.65|64.01|59.83|59.86|60.41|60.48|60.44|60.3|60.62|59.87|59.82|59.71|58.85|59.35|60.24|60.16|60.21|59.87|59.09|60.14|59.53|59.26|59.65|59.84|59.93|60.14|60.09|60.62|59.79|59.78|59.85|59.5|59.43|59.16|60||60.17|60.72|60.51|60.57|60.87|61.45|61.25|60.87|60.86|60.68|61.02|61.28|61.41|60.66|60.12|60.36|60.57|60.04|59.3|58.76|58.61|59.62|59.59|59.6|58.5199|58.4699|57.8999|58.6199||56.7866|56.4299|56.1999|56.3799|56.7666|56.4266|56.4566|56.4599|56.6033|56.2199|56.5233|56.1033|55.0833|55.1966|55.0133|54.7566|54.2799|53.4999|54.2666|54.1299|54.1266|54.4133|53.6899|53.9433||53.7733|53.7033|53.7633|53.1033|52.7499|52.2366|52.5866|53.0999|53.0966||52.5499|52.5233|52.6266|52.1366||52.2166|51.5999|51.2366|51.8433|51.6566|50.9133
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE||117.47||117.6|115.45|116|115.65|114.72|114.26|112.42|113.54|115.08|109.12|102.72|100.99|100.86|99.02|98.93|98.89|96.63|95.79|95.81|96.2|95.08|96.13|96.2|95.03|95.4|96.24|96.74|96.62|97.28|96.54|96.75|94.22|94.97|94.13|92.99|93.6|92.51|92.39|95.15|93.63|94.15|94.05|96.19|96.01|95.2|93.92|93.69|92.97|93.75|93.45|93.58|92.86|91.85|90.55|89.3|88.32|88.4|88.34|87.94|88.65|89.25|89.13||90.38|89.81|89.49|90.9|91.78|90.56|89.92|90.72|89.74|90.82|89.3|88.79|86.3|85.6|85.95|86.21|85.96|85.96|89.97|87.78|89.57|93.05|93.69|93.79|92.14|89.93|89.21|89.8|90.94|94.13|95.74|96.79|97.31|98.47|96.87|97.13|96.6|96.97|97.05|97.37|97.99||98.61|97.99|98.04|99.29|102.17|102.18|102.2|101.98|102.27|101.84||101.5|101.52|99.97|100.09|100.8|100.87|102.74|101.54|101.21|101.5|103.33|102.77|103.91|101.7|100.88|102.44||101.76|100.66|103.02|103.01|102.9|103.25|103.37|102.77|105.35|105.83|105.79|105.8|105.44|105.39|116.47|113.66|112.62|110.48|111.1|112.08|112.73|112.77|113.92|113.71|111.99|112.61|112.43|112.94|113.88|112.95|114.01|117.15|117.19|117.97|117.35|118.38|117.09|118.98|122.82|121.53||122.36|120.98|119.93|119.36|115.87|116.7|116.46|114.51|113.85|111.95|112.06|112.5|112.46|112.31|110.32|110.18|110.06|112.87|113.69|111.95|111.58|110.8|109.42|107.68|107.74|107.64|107.67|109.44||111.6|112.45|111.56|110.46|109.29|108.39|110.54|99.14|99.29|96.65|97.13|97.06|96.05|96.94|97.49|95.36|94.86|93.5|93.77|95.08|93.06|92.21|90.34|93.05||90.35|89.45|89.29|89.67|91.55|90.9|90.56|91.65|90.71||90.29|90.4|90.38|90.95||91.02|92.02|91.27|93.93|92.86|93.46
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE||118.77||118.95|117.96|118.13|117.76|117.26|115.93|117.13|117.36|115.9|115.03|115.74|116.44|116.8|116.59|115.3|116.8|117.73|117.65|118.6|113.37|114.45|113.4|114.07|114.22|116.54|117.01|116.12|116.99|119.39|117.89|117.82|116.05|117.25|116.12|115.62|115.95|114.63|113.36|112.64|112.23|113.64|113.56|114.01|112.43|112.73|112.61|113.34|114.81|113.7|114.15|114.88|118.13|117.63|116.4|116.83|116.6|117.11|116.43|113.86|113.1|114.4|114.66||113.27|112.76|112.9|113.1|112.7|112.69|112.1|111.39|110.77|111.9|111|110.94|109.89|108.24|107.8|108.71|109.76|109.94|109.5|108.63|111.31|110.15|105.94|105.32|104.77|105.24|105.96|107.26|103.92|103.72|102.03|100.07|104.68|102.72|102.96|104.22|104.18|103.05|101.64|102.12|104.02||102.33|103.2|103.2|103.91|104.65|104.88|105.49|105.3|105.72|106.57||103.99|103.45|103.68|103.45|104.38|105.81|107.49|107.58|104.27|103.23|103.43|102.87|102.19|101.74|100.73|101.95||103.95|104.23|104.82|102.96|103.21|104.09|104.87|104.59|104.01|104.77|104.74|104.67|104.94|106.17|105.64|105.9|105.92|106.29|105.97|107.27|107.53|106.86|106.89|107.59|107.07|107.28|105.27|105.9|109.21|108.89|109.11|111.45|111.17|112.44|110.52|111.2|110.11|111.28|112.02|112.09||113.66|113.48|111.5|110.01|110.57|111.51|111.5|113.16|112.44|115.49|118.85|120.16|120.76|120.19|120.96|120.92|119.34|118.48|120.04|118.62|118.64|120.05|119.4|118.69|119.46|119.02|117.87|116.64||114.01|113.64|112.06|111.34|112.53|111.81|112.43|113.31|114|111.65|112.11|114.49|113.15|113.48|113.45|112.01|112.45|110.77|114|114.19|114.69|114.02|113.93|113.76||113.92|113.5|114.4|112.73|112.4|110.8|110.98|109.52|109.85||110.07|110.4|109.79|109.23||109.03|108.48|107.4|108.42|108.06|107.29
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||182.93||183.08|181.14|177.06|176.95|171.73|167.76|166.57|166.28|164.99|169.63|170.35|171.09|174.43|199.5|200.51|201.2|201.68|200.47|203.55|203.87|201.5|189.45|189.68|187.85|189.65|187.88|188.76|186.54|188.86|188.57|190.46|191.86|195.65|194.19|194.35|194.75|193.01|193.61|194.29|195.45|196.82|196.96|197.48|194.79|191.9|191.26|193.51|193.83|193.47|193.62|192.94|193.45|195.73|194.21|194.02|194.59|199.35|196.42|193.4|192.86|197.01|197.69||196.31|195.18|195.4|195.92|197.44|197.55|196.37|196.53|196.15|196.87|193.9|193.4|193|191.23|190.18|189.93|190.4|187.51|185.71|184.36|189.29|189.71|185.32|186.78|181.94|185.16|182.17|176.21|173.15|173.61|172.32|171.14|175.27|169.2|168.03|170.28|169.91|168.14|168.05|166.52|167.25||163.84|165.96|170.37|171.52|168.99|171.15|170.75|172.74|170.39|172.13||171.36|169.68|168.59|166.56|166.09|167.7|170.46|169.42|168.57|165.44|162.14|160.19|161.24|156.31|154.79|155.34||157.06|158.26|159.61|162.93|164.56|166.42|164.35|163.79|161.59|161.28|160.75|160.4|160.45|162.55|162.73|163.79|160.81|161.72|162.64|161.52|159.62|167.29|167.8|169.54|167.89|166.41|164.66|164.25|162.54|161.67|162.28|167.52|169.03|170.14|169.8|170|167.9|177.33|180.69|180.76||182.1|180.35|179.19|178.53|178.45|177.5|176.27|179.66|178.49|177.88|181.2|179.86|180.92|179.63|178.85|180.57|181.06|179.16|177.05|178.91|176.05|178|178.99|178.81|178.09|176.75|175.14|175.75||177.49|176.59|174.42|173.29|173.07|174.08|174.79|175.01|173.29|171.26|168.67|167.59|164.4|164.92|163.91|164.4|165.13|164.22|167.5|165.39|164.77|163.3|162.04|161.48||162.4|163.78|164.89|162.31|161.43|162.14|161.46|160.46|159.82||154.97|154.75|154.88|154.62||154.94|152.59|151.69|153.6|153.42|154.04
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||362.37||362.16|363.18|361.29|358.66|361.05|357.07|353.95|352.79|353.57|362.07|370.22|360.61|357.3|355.53|360.71|356.13|345.49|343.9|345.67|344.82|346.57|363.04|361.32|360.8|364.23|370.63|371.79|376.03|376.86|375.15|372.26|368.66|364.6|360.74|361.07|365.08|360.38|356.8|362.24|361.24|356.29|351.98|353.48|349.7|355.81|337.05|339.62|339.21|336.22|335.24|336.18|337.04|354.12|349.58|349.89|350.31|347.7|341.81|339.84|340.93|343.99|341.88||341.95|340.21|337.39|340.38|336.78|333.27|330.57|333.6|330.37|329.44|326.92|325.13|319.83|319.33|313.96|315.83|315.88|318.02|318.68|313.74|323.15|328.08|330.62|329.2|326.2|328.46|330.12|328.68|330.33|331.51|329.19|328.1|325.6|325|317.87|310.63|297.99|295.44|298.06|299.47|299.14||305.75|303.83|302.55|303.41|303.19|304.62|307.17|307.21|308.98|306.16||285.35|285.53|286.71|282.32|285.73|294.22|290.43|288.4|291.74|291.02|288.06|281.76|282.29|284.8|293.77|297.73||300.99|305.93|307.11|303.64|305.7|303.59|308|308.52|306.95|307.41|306.33|306.61|311.99|310.66|306.06|303.71|300.34|298.66|300.91|303.16|308.01|309|313.54|316.83|317.42|316.88|316|314.54|313.94|313.27|315.4|325.19|324.4|334.45|331.8|333|330.47|332.28|336.46|339.17||346.61|340.94|336.39|333.82|337.5|345.03|380.44|378.08|372.67|374.6|378.21|378.72|380.48|373.22|378.17|386.91|380.83|376.88|383.71|380.99|374.78|378.03|377.91|377.48|377.32|371.31|360.91|362.95||369.48|371.51|370.98|362.81|367.43|371.67|368.48|366.65|364.7|370.34|372.95|370.91|363.88|371.3|373.35|371.07|371.94|368.9|369.86|367.21|363.9|359.55|353.65|354.56||356.33|347.97|345.33|342.75|340.35|336.62|337.09|337.92|346.92||350.91|351.59|353.82|353.43||354.45|348.75|339.5|341.51|341.85|344.15
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||320.69||320.16|323.38|329.79|326.24|320.41|315.62|316.95|323.47|325.87|329.63|330.7|331.88|333.45|330.19|324.35|320.41|314.34|307|306.39|300.69|301.9|303.54|306.02|303.09|298.97|296.4|295.3|302.63|307.55|306.58|305|304.52|308.87|308|299.57|305.11|305.43|307.92|306.83|298.03|300.2|299.35|275.39|270|269.74|268.38|272.62|271.7|272.23|271.99|267.91|264.93|262.54|258.04|254.33|248.05|251.42|248.51|242.35|240.78|247|246.09||254.7|249.84|250.06|251.59|253.75|250.78|243.17|243.12|239.5|240.12|236.91|236.19|231.32|232.41|226.14|228.88|228.35|222.88|224.48|223.64|230.22|239.38|251.35|249.02|248.95|248.33|245.07|246.22|257.6|256.51|254.43|257.32|258.99|270.34|249.96|244.54|243.41|238.8|236.34|238.57|239.14||243.31|243.74|241.4|241.44|242.51|239.77|237.53|241.57|238.72|245.34||249.98|259.23|252.38|259.23|256.97|250.76|254.35|251.01|251.9|255.63|247.28|252.7|259.61|256.99|253.33|253.38||262.88|262.88|263.44|264.98|261.87|259.56|263.84|266.26|262.57|261.76|264.73|266.15|262.27|260.6|259.14|254.41|250.47|246.02|248.3|254|252.16|251.73|253.09|255.19|249.6|247.06|246.86|248.72|252|252.47|257.58|265|266.01|266.25|267.83|271.89|264.5|264.69|261.83|265.14||268.73|267.59|267.84|266.21|267.93|269.25|266.03|263.19|262.64|258.54|256.7|257.46|258.51|254.63|253.92|256.93|260.3|256.53|257.32|251.61|251.24|250.06|250.16|244.38|244.8|242.32|238.18|239.78||240.17|241.99|242.6|235.16|241.49|240.3|241.78|236.31|234.58|236.9|239.25|240.14|238.16|242.98|241|239.1|236.79|228.96|231.06|232.27|230.51|226.39|224.2|224.24||224.57|224.7|229.9|228|204.52|205.38|203.53|201.21|202.88||204.83|205.11|205.75|203.86||202.33|201.44|202.71|202.61|202.31|203.24
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||41.35||44.44|43.84|43.42|40.79|38.69|38.63|38.5|40.09|37.69|41.2|40.94|39.91|40.54|37.9|38.98|38.84|38.16|37.45|36.25|35.69|35.95|35.85|37.09|36.74|37.28|37.85|38.75|40.98|39.82|39.38|38.62|39.47|39.47|37.53|37.4|38.44|38.85|39.09|38.69|38.89|37.17|37.78|38.99|41.38|40.23|39.6|40.91|40.57|40.99|42.43|42.07|41.33|41.14|41.43|39.48|38.77|38.53|38.72|39.76|40.46|42.42|43.72||45.31|46.15|46.64|47.85|49.11|49.15|51.1|61.92|60.81|60.9|62.19|62.39|60.5|60.19|58.06|60.21|60.92|58.99|58.22|58.86|61.05|62.13|63.33|63.09|60.99|60.76|60.17|58.94|59.64|59.75|59.62|61.26|64.44|63.66|62.42|62.92|61.73|58.74|57.91|59.3|58.72||59.86|60.6|59.71|63.33|62.7|61.79|63.69|65.3|65.76|66.14||64.28|64.17|63.42|63.93|64.93|63.74|63.19|64.58|64.56|65.27|65.21|67.42|70.64|66.96|62.48|70.18||69.57|69.42|70.24|70.72|72.65|74.55|73.95|75.86|75.64|75.3|75.03|75.64|74.78|74.51|73.86|76.31|74.92|73.03|72.98|75.42|75.14|74.71|76.53|78|77.22|78.69|77.2|74.05|71.61|70.08|70.5|74.35|77.95|78.46|78.13|77.34|79.26|84.16|83.92|85.43||85.09|85.32|84.25|84.25|85.76|86.45|84.84|83.83|84.19|81.77|79.53|79.91|78.48|75.77|73.08|73.68|71.9|72.66|69.66|69.26|67.54|66.42|64.75|60.34|61.1|60.69|61.17|61.81||64.49|64.65|64.26|64.43|66.05|63.3|64.14|66.09|66.37|65.13|67.79|69.24|66.85|67.25|66.96|66.25|66.13|65.44|66.08|65.44|63.75|62.17|61.04|61.4||61.3|62.43|60.98|61.39|61.91|61.52|60.49|61|61.95||61.03|61.49|61.56|60.92||61.25|60.69|59.45|60.86|60.66|62.72
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE||187.54||188.46|189.25|189.19|187.6|186.59|185.36|183.11|185.14|186.42|187.2|186.83|184.05|186.95|184.95|183.17|186.2|177.76|177.06|193.81|193.9|196.32|195.55|194.81|191.35|190.07|188.22|192.48|191.77|194.62|196.21|192.86|190.92|190|188|186.24|185.52|177.72|179.38|181.18|178.47|180.25|175.77|177.8|176.28|176.84|175.13|178.17|178.05|178.24|179.74|175.76|175.86|173.82|169.26|167.08|165.02|164.77|165.29|163.9|168.16|169.43|170.68||173.83|173.35|171.21|173.11|173.43|173.85|172.69|172.35|170.19|172|172.25|171.98|167.54|167.37|164.15|165.05|163.5|159.91|161.21|160.79|169.55|178.92|185.62|184.82|183.9|177.02|173.8|169.27|171.68|171.31|167.94|169.48|172.52|171.86|168.35|166.89|165.07|159.54|154.72|154.85|154.78||156.71|158.01|154.99|156.23|155.64|156.99|159.95|159.65|156.93|155.19||153.03|151.73|148.4|152.01|155.28|153.89|155.14|155.63|156.51|158.43|159.43|162.16|162.6|160.57|158.45|159.94||160.47|157.14|158.35|159.16|157.28|159.34|158.97|160.48|159.02|156.63|157.67|157.23|156.77|155.56|157.23|160.35|160.65|158.64|156.1|158.92|160.2|159.58|162.07|161.47|161.63|158.5|158.19|158.91|159.98|161.08|162.17|166.17|166.74|169.52|168.31|165.88|163.89|166.29|164.38|165.89||167.47|166.36|163.58|163.48|163.73|163.72|162.17|161.94|161.26|161.04|160.91|161.02|158.03|158.76|159.1|160.13|159|158.58|159.41|157.24|156.31|156.43|156.89|156.68|157.66|157.73|156.22|156.14||156.72|156.81|154.98|153.99|157.13|155.89|154.3|154.31|154.11|156.91|149.66|151.27|148.84|151.24|151.79|151.72|151.09|149.9|150.41|153.25|153.14|149.98|148.89|147.94||147.83|147.76|148.33|148.7|151.56|149.41|148.12|146.42|149.84||151.42|152.65|152.37|151.77||151.42|151.49|149.09|152.9|150.55|150.36
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE||114||114.1|114.02|113.2|112.39|111.73|110.24|111.13|112.04|111.32|109.68|110.44|110.65|110.43|108.27|107.44|108.56|105.56|104.51|104.71|104.79|110.09|110|109.79|109.75|112.01|112.14|112.16|112.75|114.5|114.99|114.38|113.99|114.07|113.26|111.61|111.06|112.47|111.84|115.26|113.53|114.23|112.82|111.8|110.59|110.07|109.69|109.1|110.02|107.92|107.87|108.96|109.56|110.17|108.59|107.97|107.36|108.44|109.4|108.89|109.69|110.49|109.07||110.36|109.63|108.83|107.71|107.51|107.34|106.61|105.34|104.8|105.21|104.76|102.54|102.37|101.73|101.19|101.21|100.86|99.29|98.6|97.17|99.24|101.65|95.38|95.36|94.54|94.82|94.12|94.14|94.32|94.5|92.91|94.29|94.06|93.55|93.37|92.64|92.42|90.21|88.93|88.52|89.05||89.09|89.43|89.06|89.31|89.16|89.22|90.01|90.43|89.67|89.76||88.99|87.96|87.04|87.31|88.19|87.57|88.4|88.79|88.35|88.38|88.04|88.91|89.87|87.98|87.18|87.26||87.69|86.78|87.66|87.59|87.69|88.37|87.14|87.48|86.3|85.87|86.08|85.38|84.83|84.68|84.73|83.21|84.04|84.57|83.65|84.54|83.61|83.73|84.28|83.75|83.52|83.23|80.98|80.26|80.43|80.27|80.28|79.64|82.92|83.17|85.14|85.42|84.36|85.18|84.93|85.19||85.86|85.62|84.95|84.81|84.16|85.02|84.98|84.34|84.49|84.37|83.57|83.8|82.94|83.17|82.11|82.29|82.16|80.83|79.74|80.43|80.74|80.56|80.21|79.7|80.41|79.65|79.26|78.78||79.38|80.17|78.92|78.06|78.51|78.23|78.11|78.83|76.92|76.33|76.82|76.2|84.34|85.73|84.59|85.31|84.89|85|84.64|84.5|84.37|83.61|82.83|82.53||82.74|82.69|82.64|80.55|82.87|82.72|82.3|83.19|83.28||82.5|82.11|81.91|81.72||81.45|81.21|80.72|82.1|81.29|80.57
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||137.97||138.14|134.37|134.49|133.84|132.06|128.57|125.69|126.92|127.07|130.22|134.28|133.67|133.86|136.68|139.63|137.78|140.41|139.65|136.87|130.31|131.49|131.23|131.54|130.19|130.69|133.03|133.46|136.76|138.83|137.42|139.11|144.58|144.25|143.82|142.74|144.8|144.61|143.89|144.97|144.55|146.54|146.56|148.48|148.06|146.74|139.44|141.87|139.79|140.09|141.95|139.01|138.35|138.31|137.31|136.39|138.7|138.03|138.09|137.2|138.36|138.16|138.96||142.92|142.53|141.06|141.1|140.49|140.87|140.22|139.99|139.75|140.51|140.04|139.89|136.03|137.42|135.6|136.9|136.76|133.96|136.26|134.7|139.04|142.86|141.4|139.49|137.38|137.32|134.98|134.16|130.65|133.42|131.78|131.97|133.5|136.06|131.01|132.23|130.82|127.07|125.42|126.07|126.37||126.13|125.78|127.4|129.63|130.8|133.09|134.69|135.08|133.25|132.73||134.9|131.83|129.85|130.57|133.16|132.11|133.03|132.98|132.82|133.56|130.85|131.4|130.41|131.42|145.48|148.21||150.66|150.55|152.87|153.67|154.64|154.23|154.31|154.08|151.28|147.76|149.76|145.14|142.8|141.27|140.61|139.45|137.52|138.69|137.04|139.59|137.74|136.37|137.49|139.2|133.91|132.73|132.44|134.55|136.8|140.22|140.73|145|144.16|147.4|144.46|144.12|141.34|143.73|144.17|145.56||145.51|147.37|144.41|145.56|147.45|148.74|147.28|147.39|146.09|147.48|145.21|147.82|147.84|147.29|147.87|149.31|146.22|144.35|142.86|139.06|137.36|137.01|132.55|131.49|132.03|132.02|135.33|134.14||134.84|134.75|132.24|129.76|132.31|133.34|134.07|132.79|135.86|132.82|132.97|133.05|130.1|134.28|132.83|130.99|129.88|129.78|131.64|132.55|131.22|130.46|128.12|130.53||130.54|129.68|131.09|130.68|133.38|130.56|131|131.16|138.75||139.03|139.77|139.82|139.81||139.57|138.94|138.18|139.79|137.53|136.78
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE||76.88||77.14|76.3|75.95|76.06|75.98|74.66|75.3|76.31|75.77|75.75|76.09|74.86|75.38|75.58|76.59|77.02|75.39|76.33|75.72|75.88|76.84|76.66|77.48|76.82|77.68|77.43|77.03|77.55|78.55|79.19|77.14|76.98|77.62|77.23|76.53|75.6|74.63|73.64|76.05|72.34|72.45|72.72|73.23|73.34|73.12|73.02|73.42|74.3|73.76|73.89|73.3|73.6|73|73.11|73.18|72.16|72.31|72.82|71.91|73.84|76.69|76.03||77.05|76.12|75.52|74.43|74.61|75.32|74.76|74.35|73.88|74.43|73.56|73.42|72.91|71.63|71.61|72.06|72.14|70.58|71.24|70.16|71.97|74.91|79.23|79.01|77.98|77.24|75.25|75.26|76.88|76.08|74.42|78.06|78.58|78.29|77.62|77.14|76.96|75.96|75.75|74.81|73.88||75.15|75.33|74.49|74.24|74.97|74.49|74.51|76.01|74.89|74.88||74.13|73.98|73.42|74.11|74.68|74.21|76.02|76.02|75.62|75.9|76.65|78.32|78.82|78.25|77.57|77.36||78.03|77.58|78.91|78.68|78.79|80.54|78.74|78.9|79.44|78.99|80.11|79.88|79.89|80.28|79.97|78.48|78.1|75.81|75.31|75.74|74.53|74.63|74.97|74.93|74.96|74.23|72.99|72.58|73.81|73.05|73.68|74.17|75.32|75.52|77.85|77.71|76.62|77.8|78.02|77.64||78.17|78.34|77.39|76.59|76.38|77.41|76.74|75.49|75.34|76.27|75.85|75.49|75.89|74.91|74.41|74.72|74.85|73.92|73.17|72.84|72.89|72.43|71.95|71.32|71.32|70.88|68.68|68.13||70.04|70.3|69.17|70.09|69.73|69.12|68.41|69.81|68.77|68.93|69.63|68.82|69.51|70.38|69.37|69.53|68.98|69.16|69|69.26|68.83|67.24|66.75|67.22||67.5|67.29|67.59|67.83|68.22|69.01|68.63|68.61|68.84||67.75|67.87|67.15|67.13||66.93|66.57|66.62|67.44|66.46|66.01
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE||334.33||333.22|334.78|333.97|331.83|328.88|327.85|328|327.89|317.1|315.88|312.89|311.12|313.91|312.99|312.82|306.73|306.37|306.09|309.21|310.53|312.77|315.3|318.26|318.02|322.1|326.62|330.37|331.56|332.1|328.77|326.7|323.23|320.34|316.66|314.61|313.97|310.36|312.69|285.5|285.58|290|291.43|297.74|300.36|299.46|295.72|295.59|292.05|287.98|287.72|287.3|291.13|288.87|284.13|280.02|277.71|275.23|273.82|268.71|273.55|274.67|275.19||278.85|277.1|276.79|277.91|278.76|275.86|274.43|275.52|273.42|274.17|276.04|273.88|276.49|276.55|273.93|278.23|279.21|277.44|278.56|278.47|281.74|287.47|263.85|264.23|265.74|260.98|258.64|260.2|256|248.55|262.91|266.59|270.47|267.53|259.84|261.31|258|255.66|254.7|254.9|252.67||253|251|247.34|258.05|263.07|263.7|267.09|270.9|272.91|272.07||274.7|273.11|275.14|285.31|283.05|280.81|282.31|279.53|269.72|270.33|270.3|270.91|266.7|260.5|260.27|264.63||264.61|263|264.65|264.66|266.21|262.7|257.04|251.6|248.56|250.26|250.55|250.61|246.27|248.65|247.6|245.87|243.69|237.49|236.34|238.12|236.08|235.08|234.68|233.71|234.36|231.64|233.02|229.01|227.76|231.16|231.53|236.25|235.91|239.66|237.63|238.68|237.11|239.6|239.84|243.42||242.27|243.1|237.83|237.56|236.71|235.49|238.95|241.82|245.61|244.63|245.14|247.29|244.87|247.94|241.61|245.17|243.1|239.58|238.41|236|234.04|232.41|231.73|229.36|232.79|231.5|228.1|228.09||226.85|226.95|217.01|217.61|222.59|219.84|219.91|215.38|218.05|218.02|258.17|259.56|255.71|259.28|261.13|261.9|263.65|257.16|263.24|260.93|260.64|260.03|260.14|260.45||264.13|264.59|266.96|268.09|272.84|270.15|270.25|270.86|273.47||273.8|274.23|275.69|274.87||272.84|271.74|268.15|272.52|271.2|270.86
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||94.02||93.86|93.1|94.64|92.9|91.08|87.96|87.36|85.96|87.43|88.35|88.75|90.08|91.07|89.37|104.4|104.71|100.96|100.04|100.57|101.08|101.85|102.96|102.85|101.97|102.8|102.72|105.46|106.15|106.67|104.73|103.58|103.29|103.57|104.22|103.42|103.11|101.33|101.17|101.48|100.45|100.78|99.82|100.95|101.57|100.11|99.64|101.84|100.72|99.515|99.44|97.41|97.87|99.29|98.53|97.3|96.66|94.72|95.07|96.54|99.12|100.13|99.96||101.84|101.6|100.08|101.31|100.99|101.83|101.58|102.11|101.7|101.65|100.5|100.86|99.73|101.02|99.58|101.51|91.57|92.64|92.32|91.32|94.56|95.44|98.28|97.88|97.32|96.97|96.37|95.22|96.06|96.33|95.05|95.79|97.19|97.48|96.26|95.14|94.1|93.78|92.48|92.94|90.47||90.33|90.82|89.53|90.08|89.94|88.43|88.25|88.74|88.92|89.36||88.48|89.11|89.09|88.35|88.4|89.71|90.34|89.18|90.02|90.74|91.06|90.9|92.24|90.22|90.84|92.59||94.14|93.96|95.29|94.5|94.9|95.21|96.87|95.98|93.13|94.32|91.19|102.46|102.12|101.67|101.08|99.67|99.74|100.89|100.93|101.78|101.68|101.79|102.19|101.76|100.88|101.5|100.73|100.34|101.33|102.22|103.47|105.09|104.38|107.57|105.82|106.24|105.99|107.08|107.38|109.33||108.76|109.63|108.02|108.56|108.97|109.145|109.6|107.79|107.87|107.25|108.95|109.53|109.78|110.03|111|112.83|110.16|109.38|110.76|110.24|110.92|108.14|107.76|108.07|108.17|106.95|107.16|108.36||109.19|111.57|114.8|125.05|128.15|128.32|126.78|125.57|124.48|124.61|124.41|124.04|123.23|124.66|124.53|123.06|123.66|123.76|123.23|121.89|120.35|119.33|117.71|118.47||118.1|117.28|116.08|115.7|115.99|114.33|114.63|116.31|116.88||118.35|119.02|119|119.48||119.62|119.49|119.36|120.18|119.94|119.14
00133|39218|/equities/alaska-air|SnP500/R1000VALUE||52.6||52.68|52.93|53.44|52.42|52.3|53.14|53.08|52.83|53.96|52.88|51.67|51.45|51.85|51|50.99|51.62|48.56|47.23|49.23|47.91|47.27|46.93|47.1|45.54|45.61|45.83|45.98|46.04|44.94|45.65|46.39|45.4|44.69|44.63|42.96|42.8|42.74|42.54|42.48|42.68|44.17|45.11|45.21|45|44.45|42.45|41.62|41.69|40.02|39.56|39.76|40.98|41.34|41.64|39.95|39.49|39.8|39.8|37.59|37.82|36.12|35.9||36.11|35.8|35.75|35.78|35.28|35.72|34.53|34.99|34.97|34.96|34.78|35.3|34.77|35.49|34.59|34.68|34.56|33.5|33.6|32.92|34.53|36.34|37.53|38.53|38.77|39.46|38.68|37.84|38.06|38.73|37.93|37.25|40.03|40.5|38.45|38.41|37.91|37.07|37.39|38.17|38.33||40.29|39.73|40.09|40.4|40.76|40.68|40.82|41.81|41.18|41.34||41.51|41.15|40.33|41.01|41.51|40.24|41.35|40.74|40.98|41.45|41.76|41.93|42.02|41.18|40.65|41.74||42.7|42.35|43.6|43.75|43.89|43.29|43.28|43.48|43.78|43.87|43.76|43.86|43.29|43.17|43.85|42.68|42.7|42.18|43.02|44.09|43.96|44.55|44.23|45.08|45.53|45.01|44.44|42.72|40.8|40.98|41.3|42.67|41.96|43.01|42.58|42.48|41.76|41.88|42.06|43.07||42.99|42.01|39.87|39.68|39.56|39.76|38.78|37.82|38.21|38.18|38.16|39.37|38.61|37.36|36.59|37.28|36.96|37.21|36.87|37|37.39|38.08|38.5|37.71|38.65|39.38|39.18|38.92||37.52|37.75|37.3|36.57|37.33|37.19|36.51|35.6|35.99|35.28|36.13|36.26|35.83|36.69|37.22|36.77|37.42|35.82|35.83|34.83|34.84|34.96|33.61|34.42||35.17|36.99|37.06|37.37|37.87|37.95|36.81|36.42|38.34||39.07|39.92|39.67|40.16||40.68|40.59|40.09|40.2|39.27|38.95
00134|32524|/equities/albemarle|SnP500/R1000VALUE||107.7||107.98|106.79|109.98|108.38|108.98|109.55|106.45|104.03|103.53|102.1|108.19|102.8|110.49|100.84|99.93|96.58|99.78|100.57|98.24|94.73|95.52|96.65|98.14|93.51|95.15|93.96|96.46|93.84|95.14|94.67|98.25|95.74|99.6|102.02|102.96|101.92|100.26|104.47|102.09|94.31|94.07|94.32|94.71|96.05|95.17|86.58|90.46|88.71|86.03|89.33|86.59|89.82|89.35|87.44|88.5|89.3|78.62|78.41|76.9|82.6|84.75|84.12||90.25|91.65|88|88.98|88.94|90.5|86.88|88.6|84.22|82.78|79.37|79.14|72.85|77.22|76|81.65|81.83|79.06|79.53|83.52|86.99|93.17|93.67|92.51|91.67|92.8|91|90.88|91.48|93.57|92.09|93.81|95.08|97.71|95.49|97.87|97.95|96.9|90.47|99.15|98.35||100.09|97.06|97.41|95.52|96.27|100.28|92.77|96.4|94.66|93.79||99.54|100.63|103.51|108.23|112.65|113.97|114.06|114.94|118.18|118.65|118.31|120.89|122.59|123.78|123.44|127.76||127.59|122.95|126.48|126.64|130.15|131.12|129.19|127.57|135.46|131.51|129.62|133.55|130.46|131.55|130.78|128.1|125.3|119|120.31|125.73|116.88|114.98|115.27|114.21|112.29|112.15|111.8|114.39|114.11|120.5|122.58|130.31|127.65|129.16|131.69|123.45|121.12|128.87|126.48|129.18||131.74|128.8|119.01|118.35|120.86|124.86|124.45|120.54|124.58|122.14|119.89|125.79|123.93|124.75|118.33|122.66|119.59|109.4|133.2|142.8|137.85|132.06|128.59|121.52|120.65|118.18|118.55|114.82||122.59|117.5|114.39|112.2|120.09|115.78|114.33|115.05|113.02|108.73|114.25|116.78|114.74|120.31|123.2|119.84|118.45|121.69|122.59|120.75|115.13|117.99|120.7|125.95||126.05|128.65|132.94|133.67|136.58|135.83|135.93|140.18|146.89||144.48|149.43|149.32|152.39||150.09|145.45|142.53|148.93|145.91|147.06
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||110.23||110.52|111.75|112.04|108.3|105.89|104.31|104.49|105.22|105.58|108.27|109.03|108.33|111.36|114.04|113.72|113.04|113.84|112.99|110.86|111.55|113.41|111.65|112.72|113.02|116.35|119.9|117.97|119.52|121.79|121.25|122.67|121.2|120|117.6|115.1|114.41|113.8|113.56|114.9|115.38|116.24|117.11|118.75|121.02|121.59|124.26|124.41|122.18|121.25|122.22|123.86|124.01|124.71|124.42|121.91|120.58|119.76|118.25|116.29|117.38|117.59|118.43||119.57|117.82|119.11|120.56|121.65|121.2|118.36|115.81|114.81|115.62|114.69|115.04|113.24|113.66|111.59|113.65|113.28|112.29|115.22|112.14|113.36|115.02|117.29|119.02|117.42|118.92|116.01|115.57|121.41|125.84|125.21|126.32|129.08|127.59|127.06|126.02|124.83|116.94|116.04|116.65|116.8||117.09|117.06|115.81|116.97|116.39|115.68|116.27|118.03|116.56|115.34||115.67|115.17|116.32|117.08|115.73|113.56|113.92|114.49|116.41|116.32|117.51|117.67|119|116.3|115.25|116.97||118.4|118.59|122.78|123.49|123.71|124.17|124.06|125.17|124.02|120.72|121.59|120.54|118.1|119.71|119.87|120.51|118.17|116.79|115.87|119.15|116.24|117.3|119.65|119.49|118.57|115.69|116.51|116.45|116.99|119.18|121.84|123.9|122.76|129.6|126.71|124.58|122.51|123.5|123.97|125.5||128.91|127.68|124.19|126.47|125.53|128.59|126.16|123.51|123.44|123.75|123.49|125.19|125.95|126.87|127.17|124.15|123.6|124.12|126.01|124.27|124.73|121.4|121.7|119.11|121.93|121.07|121.42|118.83||119.28|119.38|113.34|112.77|117.95|116.2|117.9|117.22|117.63|118.01|121.46|122.47|120.9|121.2|126.44|124.35|123.42|120.77|121.99|123.41|123.35|121.96|123.19|126.56||126.25|125.87|129.13|128.34|129.75|126.51|125.67|125.35|129.31||126.77|128.9|129.27|129.11||127.75|128.89|126.48|129.54|129.09|130.14
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||140.84||141.41|140.39|142.67|141.38|141.41|139.43|138.12|138.64|139.76|141.32|140.83|141.87|143.43|143.78|142.71|140.93|140.9|139.5|139.83|139.63|139.05|139.78|142.33|142.6|145.27|150.86|150.6|152.01|153.36|152.48|150.93|149.53|149.46|147.3|144.64|146.57|145.36|146.01|145.61|145.89|145.84|144.97|145.74|143.77|143.7|143.39|143.84|142.65|140.4|143.75|143.42|143.37|142.72|141.17|139.12|137.09|136.16|134.56|134.5|135.69|137.35|137||138.84|137.31|136.63|137.21|137.71|137|135.01|134.51|132.21|132.85|131.27|132.95|131.09|130.09|128.76|128.89|129.46|126.52|127.59|127.75|129.54|132.29|136.81|139.34|137.66|136.77|132.88|127.86|127.18|126.67|124.1|127.41|126.92|128.02|122.72|122.93|119.83|117|114.67|115.04|114.95||115.69|116.11|115.74|118.15|116.32|114.65|116.13|118.39|116.23|115.75||116.61|116.23|116.36|119.16|119.99|117.31|117.49|116.93|117.52|118.26|117.64|120.5|121.82|120.45|119.39|120.42||122.6|121.56|123.07|123.55|123.24|124.43|125.39|127.94|127.34|125.71|125.99|125.67|124.13|124.37|124.88|122.88|122.26|121.06|121.56|124.81|123.85|124.87|126.54|126.97|125.42|125.21|124.84|125.78|126.38|126.94|127.42|129.75|129.13|133.88|132.86|132.31|131.02|131.48|131.58|132.32||134.71|134.24|133.34|132.91|134.12|135.29|135.28|133.01|131.34|130.39|130.06|132.76|133.08|131.04|130.85|131.9|128.41|127.53|128.79|126.8|127.87|128.16|129.29|128.49|129.09|129.66|131.11|132.06||132.42|133.31|131.18|129.59|133.57|131.91|130.52|126.94|126.03|125.76|127.63|127.23|123.89|126.19|126.86|124.87|125.76|122.93|124.33|125.39|122.19|121.17|118.72|119.41||119.78|120.67|122.1|124.05|123.73|122.78|122.27|121.51|124.25||126.69|126.86|127.59|127.48||126.12|123.01|120.54|119.52|117.95|117.52
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||58.83||57.95|58.57|58.9|58.07|56.8|57.18|57.59|57.67|58.5|56.7|56.29|58.64|59.57|59.07|60.25|62.77|52.76|50.63|50.75|49.85|50.97|50.1|51.25|49.38|50.06|51.01|50.7|50.04|51.15|52.81|53.13|51.37|50.76|50.81|49.16|49.86|48.47|48.3|48.34|47.18|46.5|46.45|47.58|46.73|46.6|46.51|47|50.83|52.47|53.06|52.4|52.27|49.3|48.1|47.4|46.77|47.9|53.91|55.52|56.72|56.8|57.51||58.17|58.6|57.6|57.11|56.3|56.53|54.58|54.51|55.15|55.33|54.27|53.46|52.41|51.09|49.93|51.1|47.73|45.17|44.5|44.52|46.36|50.78|54.58|54.41|53.09|55|52.32|50.31|51.62|50.24|50.71|50.92|51.58|51.6|49.14|47.45|46.66|46.19|46.04|44.93|44.91||45.39|45.41|45.33|44.56|43|43.38|43.36|44.02|43.96|44.03||40.84|40.65|39.29|40.25|40.21|38.52|40.21|41.15|41.1|41.35|40.98|41.3|41.76|41.16|40.71|41.45||41.88|41.16|41.65|42.53|41.43|41.56|40.56|42.16|41.5|41.5|40.69|40.26|39.98|39.98|40.39|40.81|41.21|38.38|36.91|38.01|36.97|36.65|35.53|35.85|34.22|34.48|33.2|32.23|33.54|33.79|34.28|34.94|35.38|36.19|36.47|35.48|35.61|35.39|34.99|35.98||37.24|37.62|36.97|35.7|35.59|38.49|40.16|39.13|38.37|37.19|37.6|38.42|36.68|36.5|38.92|37.44|37.56|37.81|37.4|38.28|38.28|37.44|37.22|36.74|36.78|36.7|36.61|37.73||37.2|37.57|37.31|36.61|37.37|35.46|35.32|34.63|34.28|34.32|35.5|36.33|36.27|36.68|36.23|35.47|32.63|30.5|30.75|31.02|30.21|29.44|30.11|31.09||31.42|32.73|32.5|32.83|33.57|32.51|31.52|31.87|32.99||32.94|33.6|33.52|33.72||33.83|34.17|32.53|33.85|32.97|33.39
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||63.2||63.59|63.34|63.63|63.32|63.2|62.23|62.25|61.81|60.98|59.5|60.14|59.93|59.92|57.75|56.24|57|58.12|57.51|57.74|60|59.28|59.7|61.14|60.74|61.91|61.92|61.04|61.36|62.17|61.98|62.29|61.08|60.38|59.67|58.98|59.56|59.59|59.34|60.19|60.57|60.59|61.02|60.69|60.74|59.9|59.95|60.05|60.35|59.72|59.75|60.33|60.31|60.51|59.65|58.91|59|59.35|59.25|58.58|58.97|59.13|58.79||58.27|57.95|57.8|57.59|58.22|58.03|57.87|57.8|57.54|57.67|57.37|56.94|56.48|56.26|55.96|56.07|55.9|55.93|55.74|55.23|57.11|56.61|55.66|56.13|55.88|56.01|55.84|55.66|54.65|55|54.84|55.01|55.55|54.66|53.54|53.87|53.31|52|51.67|51.39|51.59||50.81|51.1|50.74|50.9|51.08|50.46|50.54|51.13|50.95|50.99||49.62|49.67|49.84|49.84|49.85|50.19|50.15|50.13|50.55|51.11|51.78|51.1|51.49|50.16|49.36|49.87||49.95|50.01|51.17|52.12|51.78|51.97|51.97|51.99|51.36|51.34|51.33|51.7|51.21|51.13|50.5|50.85|50.85|50.36|49.8|49.77|49.59|50.23|50.37|49.97|49.89|49.82|48.84|48.42|47.4|48|48|48.48|48.68|49.99|49.45|48.85|49.13|49.45|49.97|49.68||50.4|49.77|48.26|48.63|48.67|48.9|48.8|48.95|48.61|48.39|48.07|48.93|48.77|49.59|49.34|49.06|48.98|48.51|48.54|47.73|47.75|47.56|47.82|47.43|48.7|48.63|49.09|48.25||48.35|48.4|47.63|47.57|48.46|47.93|47.48|47.78|47.76|47.61|48.8|49.84|48.66|48.88|49.19|48.85|48.75|48.14|48.77|48.46|48.87|49.05|49.54|50.28||50.38|50.09|51.91|52.22|52.33|52.03|51.94|51.76|51.88||51.3|51.32|50.84|50.93||50.94|50.57|50.25|51.24|50.86|50.62
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||207.39||208.2|207.87|202.03|203.8|203.48|197.29|196.6|199.97|196.88|195.78|197.3|198.1|197.52|196.9|190.55|188.79|185.06|182.37|184.15|186.52|189.44|186.57|189.21|188.12|192|192.78|192.78|192.64|195.37|195.51|195.65|193.01|190.53|188.28|185.79|184.91|182.87|181.25|190.57|187.84|190.22|189.88|189.65|188.36|188.69|190|191.82|192.89|191|190.68|191.01|190.26|190.56|188.3|186.1|184.39|184.87|187.2|185.36|185.76|189.87|189.2||188.94|188.35|187.06|185.14|183.09|180.51|181.23|178.84|180.41|180.62|179.64|178.11|180.95|171.96|171.36|171.03|170.52|170.67|169.79|169.02|176.82|177.38|171.12|173.59|169.23|169.17|165.4|172.34|173.6|174.83|174.38|176.69|170.7|167.81|166.91|163.69|162.04|159.97|158.72|159.54|158.43||159.44|160.18|160.54|159.66|160.01|158.36|161.34|162.41|160.51|162.59||160.06|158.74|157.07|160.83|160.63|161.6|163.81|165.06|163.12|163.3|163.42|164.12|167.52|164.98|163.5|164.67||164.84|164|166.17|168.19|167.86|169.51|169.08|166.27|169.08|169.88|172.71|171.46|170.28|168.19|170.08|168.18|169.18|171.56|170.06|169.58|170.07|172.34|172.27|175.28|175.41|172.96|169.11|162.92|164.21|165.76|166.81|165.61|169.75|168.33|172.36|172.82|171.23|173.42|172.54|172.57||173.01|169.84|170.81|168.97|165.25|162.17|161.17|162.36|163.01|162.2|159.38|160.08|159.6|159.94|156.92|156.64|157.04|156.77|156.38|155.15|159.52|160.59|159.54|159.8|159.13|160.19|159.17|159.72||161.78|161.89|161.39|158.58|159.32|160.03|161.75|158.6|157.35|156.83|157.37|156.19|155.25|156.49|156.06|158.37|159.06|157.42|154.11|155.39|154.88|152.92|152.55|151.5||151.03|150.37|150.31|150.98|149.38|149.98|148.5|145|143.81||139.98|139.82|138.39|138.08||137.4|135.4|135.62|138.25|138.75|139.06
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||57.74||57.65|57.59|56.75|56.73|56.03|55.98|55.86|56.34|55.93|55.39|55.25|54.44|53.93|54.05|53.54|54.29|54.19|53.88|53.87|54.46|50.5|49.95|50.25|49.71|49.94|49.8|50.06|49.06|49.61|49.74|50.16|49.9|49.86|49.84|49.68|50.23|49.55|49.92|50.1|49.98|50.59|50.93|51.04|51.05|51.09|51.04|51.19|51.02|50.39|50.23|50.63|50.5|51.7|52.96|52.64|53.17|54.08|54.13|53.69|54.27|54.71|54.07||53.77|53.36|53.22|53.01|52.71|52.44|51.83|51.81|51.44|51.32|51.32|50.74|51.19|51.11|50.31|50.43|50.45|50.03|49.48|49.35|51.07|50.02|49.01|50.55|50.53|50.43|49.8|49.42|49.12|49.4|49.45|49.33|49.39|48.03|47.72|47.73|47.08|46.93|46.7|46.02|46.1||45.95|46.05|46.03|45.55|45.46|46.36|46.42|46.45|45.74|45.43||44.8|44.7|44.32|45.75|45.87|46.4|46.49|46.7|46.69|46.67|46.83|46.55|46.25|45.44|45.15|45.48||45.49|45.64|46.32|46.33|45.9|46.08|45.95|45.85|45.5|45.04|44.9|44.71|44.29|43.85|43.49|43.59|43.98|43.82|43.81|43.82|43.38|43.54|42.92|42.87|42.57|42.09|41.3|41.1|40.75|40.95|41.05|41.43|41.68|42.11|41.96|41.65|41.53|42.12|42.93|43.22||43.62|43.66|43.12|43.26|42.98|44.95|44.79|44.63|44.51|43.87|44.28|43.35|43.05|42.68|41.87|41.55|41.45|39.94|39.73|40.86|40.91|40.99|40.9|40.71|41.13|40.9|40.47|40.25||40.18|40.17|40.4|40.23|40.55|40.11|40.09|40.26|40.6|40.52|41.36|41.72|40.12|40.46|40.53|40.2|40.21|39.93|40.44|40.48|40.33|40.44|40.74|40.97||41.34|41.6|41.06|41.86|41.91|41.49|41.52|41.4|41.58||40.34|40.18|40.18|40.34||40.36|40.31|40.3|42.44|42.2|41.75
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||94.39||94.98|94.27|93.53|93.81|93.97|92.24|92.12|92.35|91.22|89.72|91.39|92.03|92.3|90.19|86.55|87.77|87.66|86.02|85.88|87.11|86.61|86.01|88.12|87.8|89.01|89.2|87.76|88.23|88.84|88.31|88.73|87.93|87.25|86.45|85.81|86.38|86.75|87.14|87.74|88.02|87.4|87.5|87.46|86.49|86.06|86.34|85.41|85.64|85.62|83.62|84.62|85.02|85.47|83.99|83.5|83.74|84.91|84.59|83.16|83.74|83.82|83.28||82.51|82.28|82.34|81.65|82.57|82.05|82.29|82.35|82.22|82.51|82.1|81.34|81.26|81.3|80.32|80.31|80.2|80.49|80.56|80.19|82.53|81.26|79.27|79.52|78.2|78.04|77.55|77.04|75.08|75.74|74.82|75.05|75.24|73.93|72.75|73.88|73.12|71.81|71.36|70.71|70.45||70.56|71.5|70.75|71.11|70.94|70.13|70.15|71.15|70.25|71.06||70.19|70.4|70.12|70|70.14|71.47|71.5|71.07|72.1|72.37|73.71|73.77|73.37|71.51|70.1|71.23||71.34|71.5|73.2|74.56|74.4|74.74|74.9|75.33|74.88|74.47|74.4|74.77|74.23|74.36|73.9|74.09|75.25|74.49|73.87|74.35|73.66|74.76|74.71|74.02|74.38|73.88|72.51|71.93|70.34|71.58|71.76|72.05|72.28|73.99|73.34|72.71|72.89|73.15|73.8|73.24||73.96|73.15|70.97|71.44|71.68|71.8|72.05|72.11|71.97|71.58|71.38|72.4|72.32|73.65|73.01|73.08|73.12|72.12|72.67|71.32|71.19|71.49|71.32|70.83|71.6|70.81|71.4|69.87||69.51|69.54|68.61|68.27|69.17|68.7|67.92|68.69|68.38|67.97|69.41|70.7|69.57|70.03|69.79|69.51|69.68|68.36|69.02|68.85|69.28|69.61|70.32|71.21||71.89|72.2|73.78|74.02|74.66|74.05|73.91|73.67|74||72.34|72.3|71.7|71.77||72.07|72.1|72.04|72.35|71.14|71.73
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||14.52||14.64|14.64|14.92|14.38|14.2|14.46|14.33|14.29|14.39|14.26|14.01|13.91|14.16|13.81|13.62|14|13.19|12.99|13.54|13.4|13.94|13.82|13.6|13.15|12.78|12.83|12.96|12.97|13.09|12.81|12.89|12.03|11.87|11.79|11.76|11.93|11.92|11.53|11.51|10.82|10.74|10.9|11.24|11.56|11.79|11|11.04|10.98|11.01|11.11|11.03|11.17|10.81|10.69|10.88|10.77|10.99|11.22|10.8|10.8|10.63|10.6||10.62|10.39|10.15|10.17|10.21|10.39|10.14|10.4|10.29|10.31|10.05|10.09|9.74|9.81|9.61|9.86|9.89|9.26|9.31|9.28|9.63|10.14|10.64|10.76|10.43|10.62|10.6|10.17|10.48|10.69|10.58|10.62|11.01|11.19|10.63|10.68|10.73|11.15|10.98|10.93|11.04||11.12|11.05|11.04|11.33|11.28|11.12|11.13|11.16|11.2|11.24||11.28|11.44|11.28|11.44|11.5|11.28|11.49|11.5|11.43|11.62|11.5|11.53|11.5|11.44|11.62|13.44||13.84|13.82|14.1|14.03|14.52|14.73|14.79|14.94|15.19|14.93|14.4|14.48|14.42|14.25|14.65|13.85|13.86|13.58|13.51|13.98|13.88|14.13|13.92|14.23|14.53|14.11|14.02|13.89|13.03|12.94|13.15|13.62|13.41|13.95|13.9|13.76|13.83|14.16|14.4|15.41||15.35|15.3|14.92|14.92|14.82|14.78|14.57|13.93|14.11|13.96|13.99|14|13.96|14.65|14.68|14.9|14.88|14.67|14.81|15.66|15.68|15.46|15.54|15.28|15.13|15.24|14.79|14.7||14.64|14.9|14.86|14.61|14.93|14.88|14.95|14.91|14.9|14.26|14.56|14.34|14.23|14.53|14.94|15.13|15.36|13.93|14|13.62|13.66|13.82|12.93|13.19||13.21|14.59|14.35|14.38|14.58|13.6|13.09|12.95|13.44||13.74|13.98|13.99|14.11||14.31|14.35|13.98|14.3|14.24|14.49
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||304.68||304.25|305.57|305.21|301.3|293|287.71|285.55|285.54|286.87|288.3|287.64|288.51|292.97|287.6|286.82|295.16|275.94|270.19|272.69|270.08|274.08|270.43|271.47|267.35|269.98|271.23|272.4|270.74|276.79|285.78|281.68|277.31|276.52|276.16|270.47|271.42|269.11|273.79|275.97|268.59|270.92|268.6|271.2|271.06|268.15|266.17|266.21|267.3|268.99|268.75|262.18|265.4|261.09|259|255.15|254.18|245.42|250.92|244.06|251.84|251.74|254.31||258.65|259.84|257.09|255.03|253.88|251.3|247.76|246.3|253.08|254.05|251.71|249.5|243.76|238.99|237.05|237.85|233.54|228.8|231.12|225.92|232.28|248.68|253.04|252.48|247.89|245.89|240.18|240.99|246.9|244.75|242.38|249.2|249.96|249.63|244|238.63|238.75|238.93|237.75|234.51|235.63||235.71|235.97|233.81|231.55|228.4|230.68|230.59|231.47|230.38|230.21||229.31|228.27|224.82|222.19|224.04|224.53|232.44|232.67|233.35|234.69|237.25|236.88|240|237.22|235.94|237.25||238.18|235.46|240.09|243.08|242.3|242.82|241.32|241.7|241.53|238.65|242.3|239.14|236.24|234.66|234.33|230.77|232.5|231.46|234.03|238.92|235.64|237.1|239.12|238.96|233|231.04|217.5|217.67|218.34|218.4|218.2|218.2|217.65|219.84|224.11|222.46|219.59|226.63|225.53|227.61||227.69|227.75|224.46|226.03|225.96|229.12|227.91|221.69|220.97|218.46|220.47|222.81|222.65|220.19|223.37|223.42|218.45|217.2|218.91|219.66|219.42|218.03|217.98|216.96|214.56|213.99|210.89|212.49||212.56|212.53|210.9|209.67|212.26|212.47|211.21|209.08|205.65|205.94|206.41|203.22|200.74|204.15|200.86|201.43|188.07|185.82|185.47|185.01|183.17|179.79|181|180.97||182.04|185.03|184.97|186.77|189.21|189.06|187.14|186.32|188.31||187.34|187.8|187.06|185.96||185.57|184.79|180.65|185.75|182.76|180.51
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||209||209.3|208|207.55|204.31|202.81|200.88|201.15|198.84|196.45|194.77|195.16|193.72|196.08|201.8|197.87|197.47|213.85|212.11|211.26|213.54|213.48|212.91|222.22|222.8|225.93|226.27|221.46|221.47|226.3|224.16|227.52|229.43|221.7|219.27|217.9|220.78|224.28|223.37|223.66|229.28|231.88|232.07|232.56|230.32|231.77|235.63|236.47|236.27|235.06|232.31|235.95|239.45|240.32|238.5|237.14|238.97|242.83|238.53|236.16|233.64|232.52|230.37||224.06|223.52|225.25|226.16|225.31|227|220.1|219.49|220.38|219.66|219.85|218.06|223.18|222.66|225.54|222.59|223.61|225.97|228.16|226.19|234.64|227.93|220.4|223.05|214.93|213.72|209.92|209.39|209.52|209.37|210.14|210.65|213.12|210.15|208.84|210.61|207.2|196.77|195.96|196.17|195.64||194.79|192.27|194.02|194.38|195.32|192.67|192.68|196.39|194.85|194.17||192.78|192.28|197.03|196.78|193.82|193.27|194.72|194.26|199.49|198.19|200.41|196.97|195.74|190.78|185.32|185.03||185.93|186.6|191.34|194.13|191.76|194.51|194.94|192.02|186.96|185|184.49|186.37|181.33|181.28|178.69|181.74|179.64|176.84|171.56|174.99|171.69|172.9|173.35|174.18|172.3|171.3|171|172.02|172.21|178.12|179.2|178.64|181.96|192.81|188.21|190.17|190.3|192.31|192.18|193.01||197.59|197.38|194.1|195.56|192.79|193.94|194.63|196.63|195.91|197.34|199.19|202.35|204.18|206.75|207.31|204.73|206.01|205.42|206.15|201.76|198.86|193.76|186.68|187.72|189.93|188.01|188.22|188.4||187.13|189.46|188.49|188.42|191.77|194.44|193.64|193.62|191.67|189.47|193.51|198.39|195.65|195.56|199.11|197.29|200.21|196.76|202.26|204.02|203.87|203.91|204.95|208.05||209.43|207.65|208.97|211.86|216.08|214.28|215.46|214.69|218.81||215.88|217.16|216.72|216.24||215.19|214.28|211.11|211|210.69|212.15
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||136.94||138.31|137.59|136.74|137.31|138.79|137.89|138.2|136.67|134.23|132.02|132.44|132.43|134.77|136.09|132.84|133.58|137.11|135.3|136|138.11|135.69|135.8|138.79|137.66|139.8|142.12|140.75|141.05|141.96|140.79|142.58|141.2|140.37|138.87|136.22|136.18|137.39|136.99|142.57|144.68|146.1|145.67|146.24|144.93|143.18|144.12|145.04|147.54|147.23|149.08|148.94|149.9|149.09|148.13|147.13|147.04|148.2|146.01|143.94|144.51|144.15|143.48||143.12|141.82|141.77|140.17|141.06|140.42|140.02|140.77|141.27|141.57|140.98|142.03|141.67|141.39|142.56|142.28|144.71|143.79|143.6|142.72|147.35|144.5|142.36|143.67|141.36|141.71|140.1|142.4|140.49|141.8|141.16|141.35|142.53|139.08|136.33|139.08|136.22|132.23|130.72|129.92|130.01||127.96|128.46|127.76|129.16|129.27|129.58|129.37|132.18|130.54|130.26||130.47|128.72|129.3|129.22|128.13|127.92|128.56|128.25|130.62|131.68|132.82|130.77|130.77|126.28|124.11|126.24||128.23|128.6|133.75|134.36|133.57|133.76|134.27|133.75|133.13|133.78|135.5|134.38|132.87|131.82|130.25|128.75|125.95|125.12|122.32|122.28|120.78|121.55|121.36|119.87|119.26|118.52|117.35|115.4|113.82|115.98|116.57|117.82|118.31|121.85|120.02|118.52|120.38|118.93|119.56|120.3||122.21|121.5|117.84|117.14|117.75|118.21|118.09|118|117.23|117.14|118.48|120.54|119.18|120.33|118.44|118.61|120.31|119.26|121.7|119.68|118.54|117.91|118.03|117.43|118.96|119.68|121.73|121.16||122.82|124.26|120.48|119.78|123.64|122.2|121.83|121.95|122.52|121.52|123.36|125.24|124.02|124.4|125.75|123.16|123.98|121.94|126.26|126.86|125.3|125.83|128.42|130.41||132.21|131.53|133.62|132.74|133.04|131.89|131.76|133.51|133.51||131.99|132.98|132.23|132.27||131.56|131.5|130.8|132.62|130.87|131.75
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||573.97||571.91|574.01|570.21|572.07|570.21|561.4|562.56|565.04|562.44|561.54|559.89|561.31|564|551.99|547.61|567.43|513.95|506.59|507.18|510.3|514.04|516.31|513.4|504.48|504.21|520.47|519.56|522.64|523.16|521.41|517.57|511.23|504.35|502.5|491.37|493.24|483.74|480.55|486.94|479.54|480.34|473.14|469.81|468.62|467.51|463.09|463.38|462.07|460.61|463.74|451.33|452.23|445.14|440.39|435.38|435.77|434.06|436.35|430.17|439.55|442.91|441.96||449.44|442.97|439.48|439.33|441.39|439.68|433.7|433.61|434.03|435.34|431.39|424.07|419.87|408.26|404.54|404.99|400.53|392.73|395.57|391.53|402.61|418.36|430.07|431.87|432.05|439.54|441.67|424.25|421.39|420.01|410.89|417.99|421.56|429.05|445.8|446.27|439.82|440.6|433.29|427.06|432.15||434|433.87|426.09|427.19|430.34|433.88|438.13|440.35|440.88|442.22||437.07|432.55|423.86|426.91|428.31|422.02|428.47|426.63|425.51|427.65|424.55|431.04|436.61|430.51|427.98|434.97||440.97|434.15|437.99|434.08|433.1|434.12|435.98|439.39|435.33|431.94|433.55|430.03|425.94|424.87|424.96|418.95|416.48|413.44|411.79|416.35|410.01|410.91|412.86|407.69|421.38|417.01|412.63|411.77|410.85|411.18|413.7|422.48|425.98|429.59|435.77|434.81|428.89|436.22|433.2|434.83||438.44|435.98|431.22|431.51|430.16|435.73|431.13|428.99|424.36|419.49|413.95|416.75|412.99|411.69|412.01|412.78|415.47|412.59|412.38|410.59|407.36|410.64|408.71|407.93|407.12|403.33|395.36|396.78||397.8|397.83|391.36|389.89|397.37|396.94|394.83|391.36|388.05|390.07|390.69|386.02|386.83|393.55|393.11|391.4|391.38|389.46|387.8|387.11|381.67|374.88|372.06|373.47||376.4|378.27|377.99|375.91|384.44|382.1|379.04|380.54|379.03||379.83|381.15|380.03|378.25||376.05|376.03|372.78|381.62|376.12|377.85
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||251.55||249.69|248.45|244.23|245.02|245.69|243.2|240.98|242.87|240.24|243.41|249.97|248.79|249.09|248.41|247.76|245.38|233.99|233.89|234.27|228.08|229.48|231.77|233.57|234.47|235.16|234.52|234.17|236.54|237.43|235.64|236.57|233.12|224.81|222.56|222.2|221.16|220.81|219.5|219.94|220.96|221.64|224.23|225.08|224.92|223.88|223.43|225.35|228.33|228.11|226.56|228.48|234.53|241.24|239.88|237.65|236.22|237.53|236.53|234.97|236.24|243.4|243.72||239.57|237.6|236.45|233.5|234.44|237.74|240.59|239.34|238.41|238.85|238.11|236.67|237.75|236.31|237.77|237.77|237|241.1|239.82|241.25|247.57|244.46|237.88|231.03|227.18|227.62|227.11|225.98|224.26|224.72|223.6|223.71|225.16|225.38|222.2|222.6|222|222.42|222.37|223.69|222.68||222.5|222.51|223.53|225.3|227.96|237.28|238.33|239.36|236.68|235.68||237.2|234.7|232.53|232.23|230.14|232.62|234.57|235.47|236.67|231.77|230.67|230.51|226.57|220.53|219.06|216.21||218.89|219.82|216.75|217.08|221|222.12|221.85|221.81|221.94|222.92|224.6|224.09|224.11|226.74|224.04|223.95|224.74|229.2|239.05|239.93|240.88|239.76|237.95|237.69|236.85|239.13|237.3|238.62|238.26|234.21|234|235.64|237.8|238.57|240.36|243.22|242.04|245.8|243.09|243||242.99|244.64|242.8|242.06|242.5|242.33|241.87|242.35|239.31|238.23|237.68|234.77|237.44|237.68|237.47|237.63|234.68|235.31|235.8|237.03|235.6|236.13|236.51|238.34|237.27|234.4|233.47|232.36||231.72|233.08|231.58|231.19|229.98|230.69|230.32|237.67|235.01|234.21|234.99|236.92|232.68|220.53|218.44|217.68|218.84|217.38|217.85|218.16|218.28|220.79|218.71|219||219.43|218.93|216.13|213.62|210.38|211.36|210.67|210.33|208.54||205.38|203.49|204.23|204.09||203.04|202.27|199.79|201.88|200.07|200.33
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||194.38||195.1|197.02|197.12|197.38|195.76|193.33|193.46|193.24|193.1|193.75|195.42|194|191.57|190.92|188.95|190.32|182.02|179.92|178.43|183.34|168.91|167.49|168.05|166.96|166.58|166.67|168.38|169.36|169.4|169.68|169.71|169.38|171.57|170.39|168.9|168.82|166.92|166.54|170.11|169.1|168.2|169.1|171.71|172.07|171.97|171.25|170.54|171.09|171.1|172.25|169.43|168.57|168.35|167.51|166.89|165.26|164.94|164.3|163.64|165.15|167.49|166.68||171.05|169.38|168.59|167.98|168.32|167.39|165.22|165.89|164.86|164.67|162.69|163.15|161.48|161.31|160.76|159.52|158.85|156.83|156.98|154.69|152.74|159.13|173.48|172.35|171.9|172.27|168.52|166.95|171.87|172.97|169.16|171.73|175.03|176.01|172.11|169.52|169.32|165.87|164.13|164.5|165.65||166.3|166.1|165.57|166.71|166.47|166.58|168.72|171.46|168.67|168.52||170.9|168.52|167.02|173.92|173.71|172.53|173|170|168.69|168.65|166.87|166.21|169.58|167.69|166.71|168.31||173.66|172.72|174.13|169.13|168.6|166.8|167.91|169.63|168.53|170.1|170.8|169.9|169.14|169.58|168.05|166.56|163.34|173.98|174.66|177.69|177.51|177.93|178.22|179.85|177.86|177.7|177.27|178.05|179.09|179.04|179.71|180.5|179.75|181.18|180.92|182.22|179.34|181.11|180.37|180.46||182.9|183.72|181.67|182.76|183.15|184.91|184.2|181.93|182.08|181.52|181.62|181.53|181.83|180.86|181.44|181.58|180.36|179.45|181.1|180.68|180.18|178.72|177.77|178.89|178.2|178.21|174.8|174.81||173.89|173.74|173.41|168.04|168.42|168.5|166.3|166.73|166.08|166.99|167.44|165.87|162.05|165.87|165.33|163.52|164.12|162.74|165.12|163.16|162.03|162.31|160.07|163.61||163.44|163.93|163.68|163|161.88|160.74|160.48|160.6|162.87||164.89|165.12|164.54|164.9||164.2|163.69|161.82|163.39|163.25|163.13
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||72.65||72.74|73.26|73.29|74.29|73.24|70.89|70.98|69.88|70.52|72.55|72.33|71.99|73.41|73.87|73.95|72.17|69.71|68.22|67.86|67.02|68.36|68.88|68.68|69.41|69.8|68.47|66.85|66.87|67.46|67.54|67|65.7|67.38|65.56|64.56|64.94|64.33|62.85|62.4|62.07|62.14|63.62|65.16|65.02|65.72|65.36|66.15|65.67|65.91|65.29|63.3|63.99|63.27|63.58|63.45|62.06|60.79|60.73|59.85|61.86|61.3|61.91||67.45|66.79|66.29|66.52|66.66|67.35|66.76|67.2|67.02|66.35|65.8|66.05|64.81|64.79|63.05|62.62|62.37|60.04|59.88|58.39|59.13|62.12|64.26|61.94|63.39|63.86|61.76|61.99|66.26|66.24|64.35|65.83|64.22|70.41|69.71|69.86|69.53|70.02|68.62|67.99|68.01||67.79|67.56|67.52|67.37|67.49|67.16|67.96|67.27|68.73|68.44||69.73|69.16|68.27|68.99|68.69|67.215|66.92|65.32|65.43|66.64|65.025|65.89|66.185|66.535|66.535|66.99||68.12|68.2|67.285|67.7|66.68|65.955|65.855|65.98|64.28|63.58|63.785|63.805|63.305|62.36|62.395|61.32|60.5|59.63|60.385|61.065|60.245|59.505|58.155|57.13|55.93|55.085|55.44|55.745|56.285|56.195|56.66|57.94|57.38|57.49|58.31|58.69|57.55|57.685|56.53|57.025||57.675|57.65|56.67|57.11|57.21|57.205|56.055|55.485|54.795|54.65|54.69|55.265|55.3|54.94|55.205|55.675|55.255|54.82|55.96|55.405|54.62|54.175|53.97|54.05|53.735|53.225|52.5|52.305||52.76|52.835|52.055|51.54|52.515|52.645|52.43|52.13|51.385|51.495|51.73|51.21|50.55|51.39|50.725|50.355|50.405|50.33|48.97|48.985|48.805|48.35|47.665|48.07||48.25|48.21|48.105|47.925|48.29|47.23|47.315|47.54|48.415||49.565|49.72|49.735|49.745||49.505|49.145|48.64|49.275|49.28|49.64
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||406.96||402.75|401.96|407.6|402.55|403.6|397.48|394.2|400.7|400.69|407.04|410.89|412.92|425.39|422.62|429.34|428.93|417.77|417.86|414.01|405.76|410.76|410.57|417.26|425.27|419.04|415.54|419.84|422.26|430.77|444.35|496.96|483.87|509.02|501.88|492.18|493.51|489.47|492.02|492.07|498.25|505.16|511.26|520|523.95|520.28|520.49|527.35|533.9|539.86|538|539.46|543.51|553.5|550.84|545.85|543.39|544.15|543.66|541.91|544.4|547.31|562.29||556.89|552.09|551.09|548.43|544.63|545.96|543.32|542.34|543.04|543.39|543.7|541.72|539.22|531.65|525.85|532.07|526.52|521.14|523.68|523.49|535.17|532.23|532.03|536.26|529.86|527.5|514.03|512.12|502.42|503.89|500.12|504.72|520.93|553.14|530.66|535.54|533.82|534.59|529.24|526.55|530.31||530.39|535.92|534.55|541.86|535.77|534.32|535.29|541.71|534.42|534.79||527.31|534.38|534.81|538.75|530.61|536.93|536.25|538.94|541.04|540.01|540.43|542.72|538.48|507.34|505.52|519.19||521.41|543.94|547.8|545.61|541.62|547.71|543.89|539.99|534.63|538.77|539.18|538.58|533.35|536.17|529.93|526.96|525.61|524.84|528.58|533.98|537.26|539.68|533.73|532.92|532.22|531.42|525.19|508.97|506.97|500.09|497.49|501.96|507.74|514.4|510|507.35|498.6|506|499.22|516||518.54|519.96|517.24|510.36|513.85|514.67|514.3|515.83|511.3|513.08|510.57|509.49|505.57|506.79|502.97|501.58|504.77|498.35|504.36|499.11|501.25|503.11|507.41|506.55|514.09|512.17|509.38|508.91||512.63|508.83|506.11|505.31|505.24|506.08|502.15|497.79|493.83|490.33|495.12|495.43|493.44|492.35|486.53|483.8|480.31|473.67|472.16|471.84|464.61|469.33|476.12|473.29||475.12|482.31|480.24|483.24|480.05|480.03|484.84|480.49|478.83||471.56|468.67|465.81|466.51||466.59|464.09|459.23|465.78|469.37|468.46
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||74.49||74.1|73.9|75.43|73.44|72.97|71.75|71.41|72.15|72.23|73|73.11|73.14|75.1|74.86|76.03|76.21|75.92|75.14|75.4|75.1|75.91|76.35|77|76.87|77.34|77.3|78.21|78.6|78.75|78.75|80.23|80.95|82.62|80.87|86.26|87.68|86.45|88.15|87.4|87.51|88.03|88.94|89.83|90.59|89.31|85.84|85.74|83.98|82.89|84.29|82.89|82.47|81.7|79.97|79.4|78.46|78.68|77.89|76.91|77.86|80.35|81.26||83.72|82.1|81.84|81.76|82.36|82.54|81.13|81.88|80.8|80.7|79.65|80.25|79.76|79.57|78.87|80.27|80.49|80.27|81.66|81.65|82.4|82.54|85.04|85.45|84.5|84.5|82.18|80.76|80.47|88.81|87.99|89.02|90.14|91.98|87.8|87.83|86.08|82.99|80.73|81.06|80.48||81.04|80.89|80.18|81.78|82.02|82.38|82.93|84.43|84.14|83.92||84.22|83.68|82.46|83.67|83.59|81.59|81.48|81.08|80.88|82.08|81.25|82.2|83.64|82.06|81.11|82.54||84.78|84.07|85.07|85.74|85.81|85.68|85.36|86.77|86.4|86.06|86.38|86.39|85.58|85.22|85.15|84.31|83.55|82.79|82.84|84.31|83.21|82.82|87|87.92|86.9|86.07|86.69|86.46|85.4|85.15|86.5|86.15|85.53|86.47|86.97|87.54|87.14|88.65|88.55|89.08||89.46|88.85|87.88|88.04|89.28|89.88|87.64|86.78|85.86|87.09|86.62|86.16|85.93|85.31|85.82|86.65|84.5|83.69|85.1|83.94|82.9|82.89|82.3|81.59|81.4|80.61|80.23|79.64||80.09|81|81.17|79.25|81.28|80.54|80.25|79.84|78.22|77.09|78.33|79.57|77.61|79.72|81.65|80.92|81.27|80.33|81.85|82.12|81.21|80.58|80.12|80.98||81.11|80.66|80.48|79.84|79.27|79.04|79.38|78.71|81.44||82.44|82.24|82.16|81.85||81.73|81.56|80.23|80.9|79.39|79.2
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE||391.54||393.31|390.25|389.72|386.21|382.62|380.08|379.15|380.51|379.29|376.33|386.92|383.66|383.38|383.78|379.87|381.28|368.7|365.64|364.42|366.87|369.47|370.95|371.71|375.44|356.85|358.29|356.14|357.43|357.93|358.75|358.39|357.89|358.58|355.15|353.68|359.03|353.97|343.91|348.07|347.5|348.72|348.5|345.99|347.67|347.14|346.92|347.43|348.52|347.03|346.97|349.31|349.2|350.69|347.85|348.26|344.8|351.06|350.49|348.03|348.8|348.55|346.3||343.72|343.46|339.55|340.26|337.73|336.82|339.64|338.07|336.73|334.38|332.05|331.46|331|327.6|328.86|329.44|326.94|326|323.4|325.02|330.21|327.82|328.51|328.74|319.29|323|298.95|298.2|298.43|299.12|296.17|299.68|300.45|297.75|297.31|298.13|296.8|295.41|293.16|298.11|295.86||294.77|295.57|293.49|293.58|292.8|288.77|292.82|298.46|297.46|296.59||297.75|300.01|295.39|295.42|294.98|293.7|286.86|283.12|285.71|285.58|284.5|281.26|281.64|276.91|275.82|279.26||280.75|279.3|284.65|289.98|292.96|292.45|292.02|287.79|287.92|288.58|293.1|287.58|283.81|288.35|285.47|279.97|280.09|283.81|282.01|281.04|285.03|306|308.83|311.86|311.02|310.19|308.7|304.79|304.05|305.18|308|311|316|319.4|319.84|318.99|314.77|324.47|329.64|329.59||333.72|333.79|329.92|327.58|326.79|326.52|326.07|322.77|319.78|318.99|320.48|320.28|320.59|317.97|316.75|316.69|317.09|315.2|316.01|314.23|315.99|317.66|315.39|314.43|315.32|315.36|311.28|315.5||311.24|314.37|308.47|312.54|310.03|312.56|307.18|301.88|300.83|296.61|292.4|300|298.43|298.8|298.39|301.9|299.71|304.06|304.46|306.43|311.58|307.28|303.26|300.32||300.24|298.61|299.3|293.98|295.54|289.59|290.74|290.89|288.02||291.02|289.31|289.87|289.59||291.67|288.19|294.12|313.01|314.05|310.43
00153|8103|/equities/apache-corp|SnP500/R1000VALUE||22.65||22.52|22.52|22.67|22.77|22.44|22.13|21.92|22.46|22.38|22.6|22.02|21.87|22.17|21.77|21.93|24.73|23.57|23.54|23.09|23.6|23.47|23.31|23.7|24.82|24.67|24.49|25.18|25.11|25.16|24.92|24.8|24.85|26.7|27.07|26.86|26.33|26.26|26.97|26.89|26.53|25.76|25.66|24.46|24.53|23.15|24.57|25.34|25.44|25.07|25.36|25.11|25.25|24.44|23.94|23.7|23.61|23.85|24.92|25.24|25.97|25.89|26.74||28.49|29.34|28.57|28.43|28.98|28.47|27.92|28.06|28.33|29.32|29.25|29.48|28.95|28.92|29.19|28.32|28.45|27.02|27.11|27.59|28.59|31.08|31.19|31.03|30.78|31.21|31.28|30.28|30.69|31.27|32.01|32.15|32.22|31.67|31.46|29.97|29.79|28.77|28.79|28.84|28.6||29.43|29.36|29.63|29.44|29.07|28.64|29|29.34|28.09|28.3||28|27.94|27.82|28.57|29.33|29.69|29.47|28.85|29.23|29|28.96|29.44|30.53|29.73|29.17|29.83||29.36|29.52|30.13|30.72|30.9|30.88|30.51|30.54|30.17|30.2|30.38|30.88|30.51|30.26|29.92|29.26|29.18|30.5|31.44|32.72|32.49|32.36|32.05|32.06|32.47|32.36|32.43|32.26|32.5|33.16|33.72|34.4|35.05|34.89|35.04|35.74|35.43|35.21|35.34|35.43||34.38|33.71|32.88|34.59|33.46|33.91|33.79|33.14|32.34|32|32.47|32.56|31.44|31.2|30.81|30.55|30.63|30.46|30.03|30.41|29.79|29.95|30.2|29.62|30.03|30.22|31.44|30.98||31.57|31.25|29.8|29.63|30.48|29.87|30.47|30.55|30.52|29.81|30.24|30.8|31.33|32.42|31.87|32.11|32.04|31.37|30.85|30.71|30.37|30.68|30.81|31.27||32.54|32.46|32.57|32.97|33.73|34.34|34.05|36.75|36.11||35.88|36.1|37.17|37.29||35.96|35.94|35.52|36.01|35.64|35.35
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||8.84||8.89|8.92|8.86|8.84|8.78|8.74|8.82|8.82|8.63|8.46|8.61|8.61|8.66|8.54|8.69|8.68|8.57|8.42|8.33|8.44|8.57|8.56|8.71|8.7|8.61|8.62|8.55|8.56|8.83|8.78|8.75|8.69|8.65|8.66|8.59|8.5|8.5|8.62|8.77|8.79|8.98|9.01|9.04|9.13|9.26|9.38|9.34|9.3|9.24|9.29|9.26|9.16|9.08|9.22|8.99|8.91|8.88|8.75|8.79|8.94|9.03|9.06||9.3|9.35|9.33|9.14|8.82|8.91|8.8|8.75|8.68|8.72|8.7|8.7|8.72|8.75|8.63|8.69|8.62|8.75|8.85|8.71|8.91|9.01|8.86|8.97|9.01|9.05|8.98|8.97|9.06|9.09|9.01|9|9.04|9.11|8.81|8.49|8.57|8.31|8.32|8.2|8.22||8.28|8.45|8.3|8.29|8.08|7.97|8|8|7.97|7.97||8.02|8.02|8.07|8.03|8.06|7.99|8.17|7.99|8.06|8.04|7.97|7.95|7.89|7.76|7.77|7.96||8.17|8.07|8.24|8.4|8.32|8.27|8.36|8.29|8.17|8.12|8.05|8.18|8.24|8.28|8.28|8.2|8.11|7.91|8|8.06|8.05|7.98|8.04|8.06|8.09|7.83|7.76|7.76|7.81|7.97|8.11|8.23|8.2|8.39|8.28|7.84|7.87|7.95|7.85|7.99||8.19|8.12|7.93|8.01|7.99|7.81|7.7|7.53|7.42|7.44|7.41|7.59|7.58|7.74|7.76|7.73|7.61|7.58|7.7|7.62|7.38|7.27|7.26|7.17|7.3|7.65|7.84|7.67||7.66|7.68|7.46|7.34|7.59|7.51|7.51|7.42|7.5|7.37|7.48|7.61|7.43|7.64|7.7|7.66|7.66|7.66|7.73|7.73|7.69|7.5|7.49|7.73||7.83|7.84|7.83|7.81|7.87|7.7|7.74|7.64|7.83||7.83|7.98|7.96|7.89||7.84|7.75|7.68|7.68|7.54|7.5
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||55.53||55.52|55.28|57.13|54.38|53.36|52.59|52.11|52.71|52.93|54.03|56.14|56.38|55.93|56.25|55.64|53.83|55.24|55.93|56.37|56.83|69.07|69.15|70.4|69.31|68.31|69.53|69.68|70.1|71.76|69.9|70.36|70|71.09|71.29|70.75|71.36|69.6|70.47|70.33|68.97|70.05|70.52|72.01|74.24|72.31|70.56|72.11|71.56|69.84|70.52|69.67|70.22|68.79|68.95|67|65.47|65.38|69.08|68.49|70.97|69.46|70.11||71.53|70.92|70.02|70.83|72.09|72.29|70.1|70.88|69.85|70.99|68.93|68.69|66.98|67.97|67.25|67.64|68.94|67.91|69.05|69.12|69.63|73.13|69.39|67.63|68.9|68.74|67.83|67.08|68.59|69.93|68.87|71.68|72.41|73.41|72.26|72.72|71.75|69.6|69.08|69.68|70.18||69.79|69.44|68.44|70.42|68.98|67.54|73.36|76.09|75.21|73.25||70.62|70.95|70.3|74.51|75.27|76.28|79.66|81.42|81.3|81.59|83.79|84.65|83.26|81.96|81.52|83.13||82.55|80.28|81.71|82.31|81.94|82.11|82.29|81.73|82.84|82.74|82.78|83.69|83.2|83|84.4|80.82|77.79|69.75|71|72.41|71.21|70.13|71.4|70.25|70.1|69.63|69.32|69.35|71.94|73.01|74.19|75.77|74.95|78.93|76.07|74.73|75.27|77.57|77.16|78.79||79.65|78.64|76.59|79.09|78.72|80.56|79.01|77.92|77.81|77.24|76.2|79.72|78.71|78.51|78.19|78.77|78.13|79.43|78.49|79.05|79.49|78.77|78.83|77.52|77.23|77.8|77.63|77.76||78.96|79.41|79.14|79.09|83.78|82.02|81.29|82.02|84.19|82.23|83.5|83.5|81.33|86.72|87.44|86.04|84.52|83.08|81.64|80|79|79.01|78.86|80.79||80.88|83.6|82.92|82.26|84.56|83.48|83.59|84.49|90.17||89.72|90.47|89.63|89.44||89.02|89.07|86.64|88.84|87.3|87.2
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||54.6||54.37|53.72|53.01|53.13|53.19|53.52|52.99|52.71|53.35|52.51|51.87|51.43|52.36|52.13|52.49|53.26|52|55.3|54.64|55.21|55.53|56.32|57.24|56.56|56.5|56.08|55.69|56.13|56.4|58.63|58.29|57.67|57.91|57.97|57.29|56.97|57.55|58.86|59.23|58.47|58.79|59.52|59.74|60|59.37|58.14|60.73|60.91|61.36|62.45|60.53|60.46|60.41|60.39|59.62|59|59.05|59.5|59.47|60.07|61.42|60.62||60.99|60.84|60.96|60.56|60.74|60.5|59.25|59.22|59.01|59.68|59.09|58.86|58.38|58.38|58.07|58.44|58.48|58.18|57.96|58.18|58.91|60.48|62.01|62.5|63.3|63.98|63.32|62.65|62.22|64.15|64.19|64.79|65.72|64.56|63.4|64.28|64.25|64.23|63.13|63.38|61.36||62.69|62.13|60.64|60.45|60.61|60.67|60.65|62.13|61.35|61.01||59.91|60.16|59.5|60.73|60.47|61.49|61.95|61.27|61.17|61.07|61.82|61.99|62.44|60.14|60.03|60.89||60.49|60.72|61.9|61.27|60.87|61.62|61.59|60.08|61.67|62.63|62.98|62.44|62.03|61.59|60.19|59.17|59.35|58.37|58.66|60.69|60.1|61|61.56|61.79|62.5|62.6|61.72|60.42|60.27|60.52|60.97|62.57|63.89|63.9|63.18|63.46|63.24|62.65|62.7|62.35||62.81|62.99|61.82|62.51|62|62.47|61.31|61.03|60.41|59.31|58.21|58.27|57.07|54.91|54.81|54.25|54.15|53.46|53.22|54.24|53.11|53.01|52.79|53.17|53.45|53.7|53.9|53.4||53.65|54.31|53.27|52.47|53.74|53.05|52.7|52.88|53.37|52.96|55.69|56.76|55.58|56|54.94|52.05|51.38|52.63|52.31|51.69|68.19|68.74|68.92|69.1||69.56|69.47|69.33|70.67|71.06|70.81|71.75|73.13|72.76||72.22|72.27|72.17|72.39||71.46|70.93|70.68|73.94|72.34|75.75
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||312.24||315.16|312.96|306.39|304.29|302.44|295.88|292.49|293.59|294.58|294.71|298.32|295.27|292.72|294.77|290.56|290.68|283.14|281.65|280.4|281.2|284.48|285.12|285.99|282.97|287.55|288.93|287.22|289.62|289.25|290.76|289.52|287.57|289.71|287.91|285.7|294.94|293.16|286.9|289.62|286.06|285.91|286.3|281.37|279.45|277.99|280.75|279.33|282.03|276.06|282.2|291.18|295.94|299.55|297.39|296.6|294.65|298.82|298.94|294.19|295.55|297.75|294.49||292.57|291.47|290.87|290.06|286.78|287.83|291.82|289.51|288.25|286.55|285.08|284.4|284.7|281.21|281.6|282.75|282.84|281.64|281.25|278.32|287.14|287.12|283.49|285|279.37|283.58|273.97|274.32|273.22|271.76|270.27|270.53|271.85|267.62|270.46|271.05|270.12|267.8|263.93|264.54|264.67||262.63|262|259.22|259.31|260.13|253.5|259.9|265.19|264.6|264.66||261.87|261.16|258.24|260.78|258.88|256.12|255.17|253.53|251.64|253.09|255.22|253.03|253.33|249.09|245.32|248.33||252.06|250.96|257.65|257.84|256.39|257.67|255.52|251.78|250.72|249.5|250.82|247.56|245.01|245.02|243.01|238.72|238.54|238.8|234.69|233.55|234.11|236.95|236.81|237.87|237.52|236.57|233.99|230.52|231.43|232.09|234.58|238.17|240.02|244.13|244.16|243.99|240.3|245.37|245.36|247.18||250.04|247.79|246.23|245.58|246.53|250.3|255.87|253.86|253.69|253.17|254.91|255.38|254.82|252.71|251.69|249.91|248.62|245.35|242.52|243.54|243.93|245.47|243.55|244.04|245|244.67|240.1|241.74||239.22|240.55|238.68|236.32|235.62|238.84|237.03|236.2|234.05|236.26|232.74|232.12|232.16|230.57|228.78|233.03|237.75|239.07|239.68|237.52|238.79|236.95|233.99|233.47||234.8|232|230.15|226.14|228.84|225.28|225.9|225.02|225||224.88|223.46|223.01|222.36||222.88|222.86|220.11|224.59|227.56|222.81
00159|8061|/equities/assurant|SnP500/R1000VALUE||227.1||227.05|228.68|227.44|226.15|225.22|220.85|219.17|221.6|218.82|215.48|213.24|212.29|210.73|209.39|205.84|206.37|193.09|191.19|191.76|191.7|195.07|193.55|194.23|191.77|194.73|193.71|193.74|194.37|197.5|198.16|196.86|194.79|192.87|191.89|190.33|190.57|189.58|186.6|197.53|196.47|199.66|199.22|198.86|199.95|199|196.54|197.31|198.1|194.27|194.02|193.82|195.74|192.92|192.24|191.31|189.32|191.77|193.26|192.58|194.86|197.18|196.79||196.35|195.36|194|194.1|192.76|193.01|189.75|189.83|189.79|188.75|187.27|184.06|185.98|184.32|178.46|177.39|170.27|170.19|170.17|169.29|173.25|174.54|174.87|175.84|172.65|173.05|169.59|169.88|172.45|169.41|169.79|172.32|171.9|170.24|171.11|168.15|166.54|164.8|161.61|161.4|161.28||163.93|165.85|166.89|166.25|167.26|164.81|166.57|169.24|168.74|169.6||168.37|167.99|165.54|168.12|168.96|169.6|172.58|173.34|172.52|172.45|171.8|172.49|173.47|170.57|169.05|168.57||168.99|166.71|169.51|171.38|172.19|175.6|175.48|175.47|177.33|176.35|176.5|179.29|176.54|178.58|180.49|176.08|174.62|174.65|174.4|175.32|172.88|173.64|177.05|176.31|174.6|173.83|170.89|170.08|171.1|172.59|174.19|173.62|177.49|178.8|181.25|179.85|179.34|184.97|186.62|187.22||188.24|187.41|183.27|181.49|179.68|179.54|180.61|179.26|178.39|181.16|179.82|181.51|181.12|178.35|178.51|178.91|179.84|178.61|178.03|180.46|181.45|182.25|181.75|178.94|178.37|177.46|174.2|174.63||173.72|172.51|171.78|171.22|171.89|174.49|174.57|175.35|168.89|168.41|166.86|169.3|167.95|170.09|169.33|170.68|171.33|169.59|169.15|168.8|167.82|166.58|166.13|164.49||164.64|166.6|163.3|164.14|166|168.08|169.08|169.99|169.86||168.49|168.06|166.37|166.31||165.94|165.18|164.07|167.4|165.64|163.29
00160|244|/equities/at-t|SnP500/R1000VALUE||23.16||23.27|23.09|23.1|23.18|22.98|22.83|22.73|22.99|22.68|22.25|22.3|22.15|22.31|22.34|22.04|22.32|22.05|21.92|22.12|22.54|22.02|22.18|22.11|21.83|22.2|22.49|21.5|21.66|21.85|21.73|21.71|21.51|21.26|21.37|21.22|21.93|21.86|21.78|21.91|22.05|22.19|22.13|22|21.9|21.65|21.56|21.59|21.49|21.54|21.36|21.73|21.78|22.27|21.64|21.59|21.45|21.71|21.5|20.97|20.65|20.57|20.43||19.9|19.76|19.82|19.65|19.76|19.73|19.51|19.54|19.49|19.49|19.34|19.09|19.63|19.52|19.43|19.49|19.4|19.25|19.19|18.91|19.37|19.47|19.25|18.98|18.9|19.01|19.19|19.16|18.21|18.55|19.12|19.15|19.16|18.85|18.58|18.81|18.86|18.74|18.8|18.81|18.77||18.68|18.82|18.98|19.11|18.75|18.76|18.69|18.65|18.4|18.11||18.05|17.67|17.64|17.67|17.61|17.86|17.86|18.1|18.28|18.3|18.35|18.01|18.22|17.62|17.12|17.27||17.5|17.47|17.5|17.27|17.52|17.4|17.3|17.33|17.3|17.26|17.17|17.18|17.11|17.08|16.99|16.85|16.82|16.92|16.89|17.02|16.75|16.58|16.81|16.5|16.31|16.51|16.33|16.12|16.09|16.24|16.31|16.42|16.73|16.9|17.25|17.42|17.57|17.61|17.52|17.5||17.6|17.55|17.18|17.12|16.98|17.16|17.21|17.17|17.3|17.05|17.01|17.19|17.2|17.33|17.2|17.05|17.18|17.17|16.8|16.98|16.93|16.96|16.83|16.6|16.8|16.59|17|16.91||16.97|17.09|16.91|16.9|17.02|16.84|16.82|17.33|17.61|17.73|17.83|18.04|17.69|17.53|17.25|17.29|17.18|16.68|17.19|16.8|16.67|16.4|16.41|16.44||16.48|16.23|16.87|16.95|17.32|17.47|17.15|17.23|17.25||16.78|16.74|16.58|16.57||16.55|16.49|16.4|16.61|16.46|16.52
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||3169.54||3190.1001|3144.21|3109.5601|3099.3799|3068.6899|3049.5801|3106.9099|3166.9299|3107.53|3136.0601|3161.8701|3175.72|3173.3999|3110.1201|3150.1799|3196.3799|3059.8301|3046.3501|2981.1899|3009|3017.98|3060.8899|3105.9299|3130.96|3153.25|3196.55|3172.05|3218.48|3182.0701|3158|3128.6399|3100|3153.04|3129.78|3106.55|3146.0701|3102.0901|3053.45|3033.5801|3066.9199|3083.4299|3172.98|3150.04|3196.6101|3189.0901|3108.97|3043.97|3048.8201|3020.6599|3040.0901|3074.71|3078.3101|3101.04|3123.3601|3104.76|3119.3101|3132.27|3120.5|3092.5601|3141.1699|3166.71|3139.6699||3181.48|3204.73|3196.7|3181.8501|3157.1001|3125.6699|3170.8899|3202.22|3186.8101|3172.1799|3212.8701|3168.9399|3196.4199|3155.9099|3148.6001|3120.25|3157.02|3084.3401|3119.5901|3112.4299|3177.6699|3148.3601|3133.6899|3108.3999|3072.6599|3090.3101|3030.97|2941.73|2921.53|2957.73|2950.3999|2926.3501|2984.1101|2985.3301|2941.46|2920.8301|2881.8999|2856.3501|2817.0601|2836.3999|2815||2844.8799|2870|2832.79|2964.1001|2955.3999|2929.7|2936.4099|2985.4399|2990.3501|3008.23||2968.75|2938.8301|2835.8201|2813.3999|2817.9299|2811.03|2780.95|2800.7|2764.6899|2776.28|2790.98|2772.6201|2769.9399|2772.5601|2739.1001|2800||2792.8999|2777.54|2772.6399|2820.8301|2924.04|2917.5|2900.99|2930.1699|2921.4299|2937.9199|2979.3201|2987.05|2962.52|2990.6499|2967.7|2952.2|2962.0901|2946.8101|2956.3999|2998.78|2945.98|2945.25|2988.51|2961.04|2961.6599|2985.54|2973.1699|2938.26|2910.27|2903.51|2962.3201|3006.76|3025.75|3043.6201|3076.0901|3104.9399|3085.04|3146.6299|3170.04|3168.6001||3151.6499|3192.79|3191.48|3170.8201|3239.3201|3210.3999|3187.3799|3153.8101|3101.97|3124.3301|3119.04|3089.24|3059.51|3060.28|3079.49|3124.01|3104.2|3102.8601|3079.9399|3035.99|3006.02|3011.6201|2954.99|2770.46|2756.3401|2758.77|2729.6899|2696.1499||2727.8301|2724.8799|2726.8701|2726.1499|2703.8799|2680|2731.6599|2842.54|2811.8601|2803.98|2821.8899|2798.1499|2762.1299|2838.6599|2794.4399|2780.24|2748.6101|2751.6201|2768.3101|2770.99|2746.4399|2722.98|2669.21|2669.5601||2569.1001|2546.6499|2537.1599|2521.28|2553.9299|2550.9299|2557.4099|2567.5901|2568.5||2585.6101|2567.6499|2573.3201|2569.3601||2608.6899|2612.6699|2607.3401|2649.3201|2637.3601|2628.05
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||235.35||237.81|235.39|232.9|231.94|230.63|228.14|229.38|229.22|229.41|227.93|233.11|230.21|232.21|233.75|228.04|224.93|226.38|218.5|216.28|221.61|227.76|227.62|228.8|226.35|229.77|229.54|224.72|224.15|227.14|225.47|225.69|223.64|221.63|219.62|216.9|218.47|218.5|218|221.02|220.7|223.1|222.19|225.25|225.23|226.53|229.65|230.15|233.17|230.06|230.55|230.41|230.79|232.86|234.75|231.7|229.95|229.36|225.49|223.6|226.52|227.16|227.14||225.73|223.15|223.07|221.41|219.92|221.73|218.02|217.04|216.58|216.04|215.21|214.68|213.52|211.75|209.36|210.46|208.39|207.9|209.16|204.07|210.02|213.03|204.92|206.14|208.32|206.48|202.83|206.06|208.19|209.27|207.37|208.65|208.01|205.51|203.21|201.91|202.86|203.72|203.82|203.12|203.27||200.95|204.2|204.32|206.89|206.3|203.88|204.29|206.41|203.89|201.93||202.4|201.6|201.89|199.91|198.76|197.2|199.34|197.21|198.27|198.48|196.93|194.46|192.68|189.98|188.59|192.25||195.34|193.96|197.6|198.47|197.41|198.89|198.05|198.46|197.49|196.99|196.89|197.14|194.9|195.89|195.18|192.81|192.45|187.93|189.57|191.02|191.45|191.32|191.34|188.66|186.87|184.13|182.02|180.95|178.98|180.72|183.78|185.95|186.1|188.86|186.18|181.08|180.17|180.17|179.85|181.32||185.56|183.69|180.67|182.01|183.17|184.79|183.68|182.16|182.55|183.82|182.38|186.24|183.83|184.69|186.95|185.03|184.24|183.74|185.17|178.14|177.03|176.37|174.37|173.62|175.4|176.12|178.27|176.34||177.12|177.8|173.21|172.11|174.36|174.63|174.53|173.42|172.75|169.99|175.06|178.15|179.01|178.44|178.28|177.5|176.12|176.03|179.59|181.22|180.43|177.5|178.38|180.15||182.54|182.75|183.71|183.11|184.54|182.67|183.59|183.29|188.17||187.22|189.6|189.49|188.23||187.29|186.65|186.2|189.6|189.84|187.89
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||205.95||205.15|204.62|207.94|202.59|199.59|197.64|197|198.31|197.73|199.91|202.98|202.54|204.58|205.11|205.45|204.12|206.75|205.57|206.11|207.03|207.76|206.19|207.03|207.16|204.96|207.65|212.39|215.41|217.33|218.36|214.93|219.88|220.52|218.03|215.07|215.66|214.46|213.96|214.59|212.59|216.52|219.82|220.76|222.34|221.76|218.82|218.48|215.69|211.58|215.77|209.36|220.2|221.04|219.42|218.47|218.3|219.46|219.58|216.91|218.73|218.9|219.91||221.85|218.58|218.8|217.42|218.04|219.05|216.19|214.91|212.33|213.26|212.97|212.51|208.95|209.09|207.46|207.86|207.73|202.82|205.62|202.27|210.38|214.05|216.83|215.78|212.91|213.74|209.1|214.79|220.56|224.18|219.99|223.93|222.85|223.47|218.85|220.68|217.84|216.52|213|215.1|216.04||216.83|215.12|213.36|218.65|223.4|224.06|225.72|229.52|226.94|226||227.04|228.39|226.53|228.36|228.21|225.23|224.74|226.29|226.92|227.92|227.47|227.15|227.59|223.48|221.95|224.9||227.05|227.03|229.22|229.14|226.05|226.3|224.58|226.11|225.74|225.07|225.61|227.64|225.1|223.9|222.14|221.55|219.51|217.83|217.28|218.39|219.03|217.16|212.42|211.33|211.77|211.57|209.35|208.92|211.09|211.28|211.23|215|215.52|219.52|218.2|218.11|217.14|221.14|220.37|223.57||223.25|224.24|219.41|217.31|215.58|218.63|216.47|215.21|214.47|215.68|215.97|214.83|216.79|215.97|215.73|216.14|214.02|216.17|216.13|216.72|216.53|214.16|214.1|214.31|214.69|216.42|210.93|209.71||208.83|208.67|206.39|203.85|206.81|204.77|202.97|203.07|198.44|195.94|198.86|199.46|199.45|201.24|199.91|201|200.41|198.46|201.03|202.08|200.6|198.49|196.37|196.18||197.12|196.72|196.08|195.4|195.39|196.09|195.68|196.73|199.67||202.16|202.78|202.75|201.9||201.6|202.7|201.1|200.48|198.95|197.78
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||43.95||43.61|43.53|43.55|44.25|44.88|44.31|42.87|43.07|42.94|43.18|43.07|43.67|44.11|43.015|43.1|42.74|38.58|38.17|37.85|38.08|37.49|37.09|37.4|37.52|36.78|37|35.98|36.45|36.4|36.88|36.74|36.32|37.635|37.7|37.61|37.59|37.46|37.96|37.93|37.55|37.22|36.75|36.15|36.18|34.77|36.05|36.34|36.45|36.04|36.36|34.67|34.73|33.98|33.4|33.29|32.93|33.17|33.69|33.94|34.11|34.06|33.99||35.17|35.26|34.96|35.4|35.43|35.22|34.62|34.45|34.21|35.16|34.94|35.08|34.75|34.82|35.15|35.07|35.2|34.24|34.21|34.51|35.74|37.65|38.72|38.24|38.47|37.65|35.58|34.9|35.65|35.66|35.93|35.89|36.16|36.3|35.71|34.5|34.51|33.84|33.43|34.17|34.22||34.47|34.69|34.94|35.17|34.42|34.47|34.85|34.41|32.93|32.97||32.14|32.03|31.09|31.63|32.24|32.24|32.44|31.64|31.75|31.75|31.63|32.15|33.48|32.48|31.93|32.41||32.37|31.81|32.09|33.02|33.11|33.46|33.02|32.93|32.63|32.41|32.34|32.78|31.9|32.14|32|31.92|31.93|31.89|32.62|33.22|32.84|33.3|32.67|33|32.46|32.6|32.2|32.02|32.1|32.45|33.05|33.99|34.15|34.19|34.25|34.31|33.92|33.88|33.59|33.44||33.5|33.09|32.83|33.29|33.44|33.76|33.39|33.22|32.39|32.32|31.94|31.75|31.49|31.3|30.6|30.83|30.56|30.17|29.43|29.96|29.59|29.48|29.72|29.84|29.89|29.2|29.34|29.05||29.15|29.2|28.85|29.01|29.5|29.06|29.32|29.12|29.39|28.8|28.99|28.63|28.5|29.34|30|30.48|30.3|30.04|31.53|30.98|30.7|30.87|30.79|30.67||31.52|31.17|31.23|31.62|32.44|33.42|33.25|33.92|33.93||34.18|34.2|34.49|34.78||34.12|34.04|34.03|34.07|34.07|33.58
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||62.16||62.6|62.37|62.46|61.86|60.83|60.42|59.91|60.86|60.92|61.94|62.48|60.63|60.31|60.26|59.94|60.27|59.98|59.46|59.01|59.25|64.19|63.29|64.59|64.03|64.62|65.48|65.47|66.19|67.25|66.81|67.29|66.03|65.39|64.64|64.47|64.8|64.06|63.95|66.02|65.35|66.49|67.61|67.91|67.47|67|66.43|67.14|67.24|66.31|67.11|66.52|67.22|67|66|65.63|65.15|64.59|64.29|64.3|64.55|64.86|63.9||63.81|62.39|63.49|64.06|64.34|64.56|63.8|63.95|63.29|63.67|63.42|63|62.2|62.58|62.05|62.3|63.2|62.95|63.3|62.68|64.76|64.54|63.83|63.25|63.24|63.25|62.05|62.06|62.71|61.31|61.04|61.71|61.92|62.1|61.11|60.8|60.5|59.29|58.86|59.92|59.64||60.03|59.71|59.55|60.02|61.08|60.66|61.4|61.58|60.66|60.43||62.26|66.44|66.01|66.22|67.14|67.86|68.4|68.47|69.79|69.99|69.1|69.66|69.43|68.66|66.54|67.46||68.88|68.56|70.12|70.31|70.09|70.11|70.22|70.53|70.03|69.27|69.16|69.61|69.89|69.21|68.9|68.59|67.99|68.28|69.57|70.72|69.8|65.45|65.19|65.5|65.43|64.95|64.35|63.94|63.77|64.62|65.52|66.35|66.77|67.36|66.61|66.47|65.99|66.74|67.42|67.84||67.36|67.14|66.46|66.5|66.22|65.53|65.25|64.62|64.78|64.08|64.67|65.3|65.5|65.93|65.27|65.18|64.06|63.84|64.52|64.28|64.02|62.82|62.61|62.38|62.89|61.62|61.67|61.88||62.09|62.24|62|59.82|60.52|59.17|59.14|58.49|57.25|58.47|59.48|59.41|55.45|56.54|57|57.24|56.87|55.87|56.73|56.35|55.53|54.85|54.63|55.48||56.36|56.64|57.3|57.07|57.17|57.39|56.65|55.85|56.98||57.52|57.95|57.91|57.61||57.2|56.73|55.7|57.39|57.46|58.43
00166|243|/equities/bank-of-america|SnP500/R1000VALUE||47.51||47.77|47.75|47.5|47|46.46|46.06|46.41|46.72|46.75|45.9|45.87|45.86|46.08|45.13|44.77|45.41|41.88|41.33|41.76|41.82|42.31|42.53|42.62|41.89|42.65|42.34|42.3|41.76|42.32|42.6|42.8|42.14|41.91|41.95|39.97|40.19|39.93|39.96|40.11|39.25|39.23|39.22|39.68|39.4|39.52|39.25|39.45|39.87|40.27|40.87|39.62|39.55|39.1|38.65|38.78|39|39.28|39.47|38.76|40.14|40.5|40.7||40.75|40.17|39.95|39.67|39.92|39.77|39.24|38.75|38.69|39.67|39.34|39.03|38.81|38.46|38.17|38.28|38.21|37.3|36.92|36.65|37.58|39.5|40.31|41.28|41.09|41.67|41.68|42.19|42.41|42.3|42.9|43.01|43.98|44.13|41.89|41.59|41.81|41.74|41.42|40.62|40.41||40.9|40.93|40.01|39.77|39.25|39|39.38|40.02|39.49|39.99||39.99|39.51|39.24|39.26|39.41|38.86|39.67|39.78|39.7|39.96|39.68|39.88|39.99|38.63|38.72|39.32||39.7|39.17|39.76|39.65|38.82|39.29|39.22|38.91|38.49|38.21|38.45|38.28|37.71|37.84|37.69|37.25|36.88|36.95|37.01|37.55|37.83|37.91|38.32|38.37|37.73|36.97|35.77|35.23|34.68|35.95|35.79|36.35|36.65|37.73|37.5|37.11|36.92|37.44|37.3|37.52||37.92|37.81|37.09|36.86|37.05|37.51|36.75|36.03|36.01|35.41|35.69|36.08|35.96|35.89|35.6|35.63|35.42|35.39|35.15|34.35|34.52|34.31|34.28|33.61|33.92|33.61|33.7|33.96||34.09|34.07|33.13|32.75|33.62|33.07|33.12|33.18|33.04|32.99|33.47|33.55|34.01|34.79|33.61|33.43|33.39|32.98|32.77|32.55|32.22|31.73|31.8|32.12||32.8|33.15|33.6|33.63|34.16|34.43|33.8|33.53|33.9||33.67|33.88|33.84|33.86||33.43|33.2|32.98|33.51|33.43|33.6
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||81.87||81.74|81.27|81.22|80.14|78.88|77.87|77.61|78.65|78.29|77.57|77.61|77.95|78.68|77.06|77.69|78.2|76.01|75|75.31|75.36|75.93|76.56|76.51|75.2|76.5|76.37|75.91|75.88|76.67|77.75|77.3|76.23|76.51|74.15|74.45|74.02|73.2|72.44|71.98|70.82|70.95|71.11|71.86|71.7|71.5|72.17|71.82|72.14|71.82|71.72|71.04|70.81|70.53|68.7|69.02|68.1|67.51|67.72|66.41|68|67.74|67.89||68.22|67.25|67|67.21|67|66.4|65.49|65.24|65.34|65.74|65.61|64.98|64.11|63.55|63.27|63.78|63.41|61.7|62.19|61.42|63.12|64.64|65.07|65.24|64.59|65.35|64.81|63.9|63.63|63.26|62.69|63.48|64.09|65.02|65.71|64.69|61.47|60.7|60.21|59.54|59.88||60.47|60.5|60.11|59.89|59.54|58.67|58.79|59.48|58.82|58.84||58.68|58.17|58.02|58.5|58.61|58.76|60.74|60.31|59.91|58.89|58.87|59.57|59.61|58.42|57.76|58.24||59.09|58.33|58.97|59.08|58.95|59.5|58.77|58.8|58.35|57.85|58.44|58.35|57.51|57.4|57.48|57|56.6|56.46|56.49|57.33|57.32|57.18|57.95|57.44|57.16|56.29|55.25|54.46|54|55.09|55.05|55.37|55.68|57.2|57.02|56.74|56.77|57.66|57.05|56.96||57.62|56.93|56.61|56.54|56.47|57.28|56.15|55.24|54.94|54.41|54.45|55.28|55.12|55.61|55.47|55.73|55.78|55.89|55.49|55.49|56.09|55.64|55.55|55.28|55.64|55.36|55.12|54.87||55.15|55.29|54.48|53.89|55.62|55.22|55.11|55.27|55.06|55.01|55.63|55.5|55.46|56.04|55.9|55.33|55.34|54.91|54.81|54.83|55.04|54.64|54.86|55.39||54.85|52.73|52.73|52.95|52.7|52.39|52.01|51.8|52.38||52.05|52.22|52.07|51.97||51.47|51.4|50.9|51.71|51.43|51.63
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||36.24||35.9|35.23|35.78|30.71|30.75|30.51|30.44|31.45|31.54|31.33|31.61|31.56|31.51|30|31.75|31.75|31.62|31.28|28.92|28.38|28.83|28.84|29.45|30.38|29.95|29.47|29.82|30.57|31.94|32.02|32.47|31.11|31.03|31.43|31.22|29.61|29.58|29.78|29.92|29.57|30.22|31.09|31.92|32.39|31.74|30.53|30.07|30.34|29.28|29.92|29.71|29.16|28.91|27.21|27.26|26.99|26.71|27.54|28.59|29.41|29.51|30.49||30.76|31|32.29|34.72|35.16|35.6|34.04|34.61|33.21|34.26|33.71|32.91|31.4|31.6|31.32|31.44|31.82|30.56|31.66|31.23|33.2|35.13|36.75|36.61|35.13|34.17|33.13|34.35|37.03|37.48|37.57|38.71|39.42|38.66|36.8|37.34|37.42|36.54|37.18|37.47|36.99||37.7|38.12|38.44|39.05|39.03|40.05|40.94|41.5|41.92|42.3||41.55|42.11|43.26|43.78|43.7|44.7|45.63|45.84|46.37|47.22|45.17|51.81|51.94|50.71|48.69|48.56||48.28|48.31|48.7|50.01|50.67|50.16|48.95|49.85|48.68|47.82|47.55|48.56|47.62|47.22|47.38|45.97|43.83|43.83|45.42|46.38|46.04|45.6|45.6|45.13|43.94|43.99|43.86|43.19|43.69|44.59|45.22|46.22|45.37|46.14|46.75|45.49|45.17|46.48|48.25|50.21||50.02|49.45|47.98|46.8|46.75|48.27|48.1|47.48|46.37|45.63|45.9|45.67|45.59|45.35|44.76|43.79|44.78|45.1|45.65|45.68|45.7|48.33|47.41|46.5|47.25|46.69|46.42|47.36||45.4|45.5|43.88|43.27|44.74|44.72|44.37|44.09|43.14|42.79|43.45|43.51|42.66|43.65|43.32|42.44|41.66|41.14|41.44|42.04|42.43|42.55|42.81|43.14||42.21|43.1|44.13|45|45.65|44.71|43.44|43.59|44.75||43.16|43.13|42.71|42.51||43.09|43.72|42.11|42.49|41.45|41.24
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||33.71||33.31|32.87|33.42|33.21|32.99|32.63|32.52|33.02|31.96|31.7|32.63|33.83|34.22|34.64|36.04|36.11|36.1|35.8|35.87|35.7|35.86|35.99|36.01|35.97|36.73|36.47|36.59|36.57|36.86|36.65|36.76|36.65|36.91|36.54|37.03|37.84|37.12|35.77|36.32|35.08|35.97|36.91|37.97|38.91|38.71|38.34|38.98|39|38.49|38.76|39.37|39.81|40.26|39.72|39.38|39.27|39.21|39.23|38.96|38.82|37.53|37.85||37.94|38.16|37.82|37.91|37.93|37.54|36.49|36.18|36.22|36.46|36.12|35.73|35.53|34.51|36.93|37.15|37.42|36.59|36.92|34.64|35.27|36.01|35.82|35.91|36.02|35.51|35.09|35.49|35.27|35.36|35.35|35.68|35.68|35.54|33.97|35.32|35.22|34.25|34.01|33.61|34.91||33.16|32.85|33.06|33.45|33.52|33.9|33.96|34.19|34.29|34||33.73|33.91|33.78|33.74|33.31|32.87|32.89|33.16|33.32|33.19|33.3|34.08|34.09|33.43|33.19|33.85||33.9|34|34.35|34.45|35.02|35.25|35.17|35.43|35.24|35.43|35.69|35.95|35.75|36.12|36.51|36.89|36.91|40.34|40.37|40.64|40.13|40.23|40.93|41.02|40.4|39.47|39.65|39.52|39.57|40.04|40.33|42.12|42|42.83|42.25|42.62|42.63|43.28|42.91|43.55||42.74|42.69|41.54|41.79|41.94|42.01|41.83|41.95|41.54|41.61|42.02|42.68|42.89|43.48|43.77|43.49|42.99|42.41|42.5|41.01|40.92|41.56|41.85|42|42.55|42.01|42.23|41.77||41.22|40.94|39.64|39.62|40.31|39.55|40.46|39.38|39.71|38.53|38.98|39.19|38.69|38.7|39.08|38.79|38.99|37.88|38.42|38.72|38.6|38.84|38.69|39.05||40|40.04|40.29|40.66|40.67|39.16|38.63|38.13|38.85||38.66|38.8|38.66|38.58||38.38|38.91|38.6|38.69|38.33|38.7
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||221.9||221.98|224.25|225.48|224|225.45|222.39|222.64|224.1|225.15|227.17|231.22|231.27|234.61|231.64|227.11|240.06|237.3|234.33|235.24|233.59|236.61|237.51|238.91|238.13|238.62|240.52|239.71|240.52|243.75|240.33|240.24|241.82|240.02|236.5|235.54|238.21|237.17|237.46|238.22|237.36|239.76|241.67|241.1|241.51|237.27|235.2|236.95|234.73|233.5|234.63|231.59|231.27|234.04|234.18|235.5|233.69|235.69|237.22|232.67|233.25|236.34|242.18||242.41|240.97|238.9|237.97|236.27|236.38|235.3|234.85|234.74|235.9|236.33|234.02|234.08|236.28|234.13|235.9|234.39|232.62|235.51|235.78|241.87|236.01|241.06|241.74|237.84|237.3|232.78|237.34|234.33|231.09|230.74|231.74|234.05|230.7|226.08|229.11|224.94|223.87|221.47|225.54|227.76||228.84|229.24|229.27|233.71|230.94|231.62|233.87|235.91|238.29|238.4||233.73|232.75|233.73|231.97|233.99|234.94|239.51|240.63|240.17|236.3|238.5|238.84|231.97|226.78|225.07|226.8||228.79|230.35|234.45|234.86|237.13|236.3|236.62|237.29|235|236.95|235.67|235|233.58|237.15|236.58|234.68|240.35|233.72|234.6|233.44|231.55|230.48|233.83|234.36|233.88|234.12|233.15|232.21|231.01|234.72|235.17|240.61|240.99|245.81|241.72|246.17|243.05|243.59|241.02|244.05||247.45|246.53|241.88|241.67|246.25|241.62|237.87|240.24|237.72|236.71|237.17|238.8|237.82|239.5|239.9|237.62|235.6|233.45|235.65|235.31|235.55|239.15|241.24|241.72|246.2|243.62|245.32|240.66||240.76|239.96|238.61|239.07|243.37|243.75|240.71|239.48|238.68|235.07|237.19|242.35|238.81|236.21|237.85|236.65|236.57|234.57|238.3|235.89|235.89|235|234.3|235||236.27|235.01|238.41|237.84|247.73|242.09|242.91|240.47|245.42||243.83|243.03|242.5|243.3||243|243.13|239.82|240.62|237.72|237.01
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||483.02||483.08|478.56|477.43|476.57|472.06|468.83|468.86|472.2|470.28|467.7|468.1|466.29|467.36|463.41|460.13|468.9|445.06|442.29|452.14|450.92|454.96|454.62|458.49|454.01|457.77|460.61|461.45|464.16|464.8|465.85|465.69|462.68|459.98|460.21|454.93|455.9|453.8|453.5|461.97|452.96|456.67|457.41|460.26|457.47|454.18|452.36|454.56|454.98|455.31|459.71|456.6|456.68|451.78|447.61|450.87|453.1|458.92|459.61|459.42|464.92|478.57|476.83||475.92|468.37|464.59|460.63|454.49|453.38|449.03|446.6|448.36|448.77|444.51|440.84|438.47|432.41|430.39|431.67|431.54|427.02|422.14|413.72|428.36|431.81|438.5|441.26|438.31|437.66|433.29|432.8|434.01|435.98|434.47|441.82|445.61|438.9|434.42|424.44|418.78|413.79|410.52|409.08|411.17||405.77|407.1|405.19|406.8|407.95|410.26|410.97|413.98|409.62|409.15||407.95|407.32|405.54|405.92|408.77|408.5|410.81|413.72|411.08|409.85|409.53|414.79|414.4|408.61|404.09|403.9||407.41|405.88|413.99|414.37|413|416.94|413.12|412.76|410.24|411.22|412.05|408.82|406.37|406.14|404.92|400.87|400.6|398.58|396.73|400.96|402.1|404.91|405.95|408.74|408.78|405.08|399.89|397.74|396.92|400.26|403.26|407.61|409.11|414.69|415.97|418.62|415.32|420.24|418.92|420.2||420.52|416.93|411.57|409.92|411.6|413.78|416.11|411.76|408.41|408.13|406.73|408.13|404.98|404.76|403.15|402.39|403.96|400.74|403.39|407.11|409.4|412.14|408.91|409.14|417.22|415.16|409.25|407.15||405.99|403.45|398.68|394.8|397.71|398.36|397.49|397.66|393.74|390.76|390.75|386.44|383.74|387.15|383.18|385.4|380.85|376.59|372.14|368.06|366.99|362.38|359.29|361.1||363.62|363.34|367.92|366.9|368.18|365.59|363.68|366.75|362.46||356.66|357.57|356.95|356.83||356.47|356.14|355.35|361.8|359.65|356.5
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||90||88.17|88.48|93.03|89.54|86.51|86.77|87.02|89|92.66|91.58|90.7|90.2|89.29|89.2|90.11|89.4|92.84|92.82|90.9|90.43|90.41|89.97|91.54|92.68|94.12|93.35|93.77|93.17|96.14|96.28|98.68|97.57|96.91|97.44|97.52|98.64|98.33|97.82|99.61|98.19|99.71|101.35|103.3|102.26|100|97.84|98.98|97.86|97.3|98.46|99.07|99.48|98.79|98.45|97.75|97.6|96.37|98.09|98.5|99.41|99.96|100.94||100.4|100.18|87.79|88.88|88.89|88.15|85.75|87.04|84.74|85.04|85.24|84.06|82.91|83.14|81.2|83.73|82.56|80.7|82|80.23|82.36|85.67|86.52|85.35|85.48|87.35|87.35|87.73|88.95|88.96|88.6|88.1|89.16|87.25|85.5|86.27|86.01|85.57|86.42|85.51|82.45||82.33|82.17|82.29|84.29|84.32|84.26|86.52|89.33|90.4|92.37||93.63|91.26|87.21|87.73|86.38|87.11|87.15|87.92|88.16|88.94|87.85|86.94|84.82|81.55|71.9|72.55||71.5|69.63|70.5|72.67|73.91|73.35|73.64|73.34|74.35|74.7|74.17|74.16|73.23|73.06|74.4|74.47|72.44|72.03|73.64|75|75.05|75.24|74.43|75.04|75.12|76.15|76|76.23|75.17|76.29|78|80.01|79.89|82.55|80.14|79.61|79|79.31|80.17|81.64||82.03|81.87|80.06|80.72|81.66|80.44|78.59|78.23|77.13|78.02|77.46|77.52|77.34|76.4|78.58|79.52|78.21|75.96|77.54|77.92|80.88|79.68|79.06|76.45|76.28|75.21|74.12|73.27||73.75|74.65|74.6|72.9|75.92|75.6|75.49|75.48|74.84|74.21|75.69|75.24|72.49|73.32|73.34|74.82|75.21|73.33|73.07|73.49|71|70.94|71.14|71.86||73.86|74.65|75.77|75.16|75.54|75.83|75.3|75.43|77.26||78.28|78.46|77.95|77.88||76.14|75.82|75.61|77.44|77.32|77.32
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||1022.8||1019.45|1026.48|1031.49|1036.46|1028|1024.67|1028.11|1049.97|1047.37|1047.08|1030.98|1036.35|1053.84|1039.28|1036.0601|1029.8199|1014.35|991.5|985.08|981.03|979.87|983.17|986.22|974.07|984|988.16|1000.81|1000.53|1007.02|1002.5|1015.75|1007|991.72|990.26|955.59|955.92|949.07|940.67|949.19|951.49|957.25|934.02|949.51|945.21|945.02|936.8|941.23|937.61|928.79|934.87|922.71|904.52|895.18|885.73|885.12|877.12|883.83|877.94|866.92|876.64|886.49|886.43||901.81|894.87|888.66|886.13|883.14|882.84|865.24|863.09|860.97|870.21|872.49|872.06|857.52|854.59|838.27|856.21|854.83|839.84|840.96|830.76|846.02|865.35|876.5|872.59|862.15|856.2|836.54|827.65|844.69|843.24|830.7|829|841.09|843.94|822.96|827.97|824.87|812|802.28|790.19|790.6||789.12|789.13|782.27|787.32|781.13|787.45|794.39|798.95|787.6|782.83||783.65|781.08|769.33|769.71|770.11|757.63|766.17|768.69|778.53|788.88|785.29|777.37|772.03|761.86|756.58|771.41||781.9|784.55|799.61|804.93|805.19|812.22|807.71|815.7|802.96|790.33|796.67|789.13|778.33|780.92|774.64|763.91|757|751.58|754.64|761.28|762.88|757.65|762.8|766.62|760.11|749.98|747.3|753.79|749.67|762.99|763.4|785.96|783.65|803.9|803.32|797.56|792.09|814.8|816.59|826.77||833.7|835.12|820.2|816.21|824.83|842.06|817.89|802.3|800.25|802.52|808.8|825.99|829.59|825.16|836.12|831.7|830.4|826.94|834.47|814.83|811.34|809.66|800.54|806.03|813.59|813.44|805.45|798.11||794|798.05|785.4|778.07|801.76|797.21|793.2|794.7|787.98|783.17|788|784.93|774.31|781.73|788.7|787.3|790.46|785.75|792.56|794.02|805.44|795.26|787.43|791.38||799.6|792.61|792.36|794.52|797.19|782.83|785.95|784.15|800.3||811.8|814.41|813.25|806.61||802.42|799.1|789.23|801.38|796.44|819
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||34.32||34.28|34.17|35.18|34.12|33.76|33.31|33.13|34.38|34.5|34.43|34.81|35.14|34.66|33.92|35.06|34.85|34.02|33.45|33.44|33.63|33.55|34.22|34.41|33.6|33.45|34.12|34.19|34.34|35.2|34.91|35.04|34.98|35.43|35.05|34.89|35.07|34.68|35.02|35.13|34.83|35.42|35.49|36.29|36.75|35.81|34.51|35.1|34.35|33.4|34.11|32.73|32.9|32.2|32.21|31.98|31.64|31.56|32.88|32.29|32.85|33.07|33.09||34.07|33.89|33.65|33.65|33.81|33.99|32.89|33.07|32.51|33.08|32.64|32.54|31.73|31.87|31.19|31.79|32.13|31.65|31.86|32.37|33.04|34.03|35.31|32.45|32.72|32.81|32.18|31.97|32.55|32.65|32.62|33.84|34.18|34.51|33.18|33.12|33.14|32.09|31.66|31.43|31.32||31.89|31.76|31.49|32.24|32|32.59|32.87|33.6|33.13|33.13||33.01|33.19|32.36|33.71|34.24|33.72|34.32|34.61|34.88|34.61|34.72|35.91|35.66|35.22|34.79|35.94||35.69|35.08|35.85|36.5|36.87|37.09|37.63|37.5|37.59|37.62|37.5|37.72|37.51|36.8|36.94|36.44|35.63|32.87|32.77|33.73|33.19|32.82|33.65|33.34|33.09|32.8|32.11|31.86|32.44|33.13|33.5|34.5|34.83|35.61|35.13|34.61|34.43|34.8|34.74|35.04||34.74|34.7|33.65|33.17|33.2|33.4|32.72|31.78|32.07|32.12|32.03|32.47|32.54|32.13|32.04|32.28|31.94|31.32|30.83|31.15|31.13|30.78|30.68|30.17|30.41|30.51|30.27|30.16||30.61|31.49|31.14|31.05|32.32|31.8|31.48|33.83|34.07|33.48|34.09|34.48|33.9|34.42|34.27|34.14|33.79|33.27|33.45|33.22|32.87|32.75|32.71|33.11||32.79|34.07|33.89|33.97|35.09|34.99|34.31|34.03|35.94||35.85|35.99|35.84|36||35.83|35.91|34.91|35.36|34.73|34.86
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||81.99||82.86|83.22|82.12|80.66|80.77|79.56|79.42|78.41|78.53|79.47|79.39|79.03|81.96|82.9|82.62|80.95|81.38|80.33|79.16|80.56|82.75|86.19|87.39|86.99|87.6|86.96|86.82|86.93|89.72|88.92|87.4|86.48|84.39|82.97|82.23|82.4|80.92|79.9|80.74|79.82|80.14|79.68|80.46|80.77|80.26|80.8|82.49|82.17|81.02|82.31|81.29|80.41|81.5|80.06|78.61|76.29|74.51|74.3|74.56|74.66|74.43|74.32||75.22|74.4|74.28|74.2|73.97|73.12|70.87|70.56|70.18|71.28|69.99|69.63|68.53|68.84|67.2|68.62|68.75|67.55|68.35|65.65|66.93|70.29|71.31|72.63|71.35|70.5|67.91|67.02|69.18|67.87|66.76|67.23|68.55|69.35|68.39|67.76|65.23|61.83|61.26|60.75|60.3||61.48|61.55|60.69|61.56|61.18|61.09|61.71|62.19|61.5|61.41||62.05|61.45|61.64|61.3|59.96|58.39|59.08|59.26|60.83|59.72|59.95|60.04|60.67|58.19|57.17|58.09||59.31|59.76|61.73|62.35|62.1|63.2|63.65|64.68|64.05|62.75|61.5|61.43|60.12|60.86|61.59|60.78|60.07|59.25|61.89|62.84|61.51|61.95|62.94|62.93|61.34|60.2|58.69|57.95|57.98|58.67|60.61|62.03|61.33|65.3|63.24|61.35|61.42|62.71|62.11|63.29||65.31|63.15|61.07|62.89|63.27|66.11|64.45|63.02|62.83|62.6|62.6|64.26|63.59|63.83|63.94|63.15|63.12|64.6|65.81|66.25|64.72|63.82|64.92|64.08|65.03|65.43|65.72|66.03||67.36|66.71|63.22|62.54|65.44|64.18|65.07|63.77|63.31|62.65|63.69|65.29|66.5|70|72.21|71.2|71.5|70.46|70.49|69.7|68.33|66.5|66.92|69.48||69.96|69.93|72.07|71.32|71.09|70.36|69.24|69.36|72.1||70.17|71.95|71.73|72.06||70.87|71.25|70.73|71.4|70.3|71.42
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||90.66||90.75|90.21|89.25|90|91.5|90.17|90.33|90.45|86.99|87.59|88.77|88.72|88.48|88.25|86.88|86.44|85.54|84.72|83.62|84.02|83.99|84.56|84.76|84.73|85.1|87.45|88.01|88.05|88.07|86.42|87|86.77|87.55|87.1|86.2|86.7|85.84|84.41|84.54|83.82|84.49|84.14|83.8|83.35|83.08|83.5|83.51|84|83.92|83.71|82.57|82.52|83.51|83.31|83.83|82.94|83.06|82.65|81.6|81.37|81.96|81.14||81.79|80.67|79.52|79.83|79.47|79.17|79.58|78.81|78.48|78.68|78.25|77.58|76.42|75.92|75.94|76.19|75.55|73.78|73.76|72.96|74.5|75.16|73.88|74.03|75.59|74.92|74.26|77.76|78.59|78.27|77.56|75.55|77.41|78.14|78.02|77.69|76.89|77.11|76.51|76.11|76.4||76.11|76.55|76.41|77.01|77|77.1|77.51|76.71|77.71|77||76.31|76.19|76.76|76.96|77.41|77.15|77.42|77.11|76.12|75.89|75.92|75.5|75.57|75|74.98|75.17||75.63|74.38|75.37|75.67|75.36|74.65|74.55|74.45|73.49|72.81|73.69|74.1|72.72|73.43|72.55|72.85|72.03|72.21|71.87|72.5|73.17|73.26|72.91|68.99|68.02|67.33|67.42|67.96|68.12|67.44|68.07|68.84|68.65|68.66|68.69|68.56|67.75|68.13|67.45|68.1||68.49|68.62|67.94|67.29|67.62|67.56|67.44|67.79|67.24|66.23|66.86|66.04|67.49|66.12|67.66|67.82|67.42|67.02|67.43|67.13|66.21|66.99|66.43|66.67|67|66.74|65.75|66.22||65.82|66.09|65.95|64.97|64.99|65.5|65.02|65.23|64.79|64.46|64.37|64.82|63.26|61.42|61.31|61.13|60.83|59.92|60.62|60.74|60.94|61.05|60.96|60.25||59.94|59.61|59.51|59.23|58.42|58.16|58.17|57.6|57.84||57.81|56.28|56.02|55.99||55.9|55.65|54.98|55.82|55.51|55.81
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||52.27||52.33|52.42|52.82|51.74|50.45|50|50.11|51.06|50.97|51.09|51.34|52.48|52.24|50.51|51.09|52.91|47.31|47.46|47.74|47.3|48.69|48.22|48.78|47.41|48.92|48.55|48.37|48.51|49.15|48.91|48.12|47.35|46.58|46.16|45.24|45.17|44.79|44.53|45.69|43.94|44.25|43.95|45.03|44.63|44.29|43.71|43.51|44.1|44.06|44.36|43.21|43.23|42.74|42.7|42.29|41.15|41.5|41.86|42.26|44.36|45.49|45.14||45.9|45.7|45.56|45.36|45.5|45.37|44.29|43.79|43.5|43.52|43.46|42.17|41.34|41.52|40.78|41.96|42.16|44.37|43.96|43.45|45.92|48.84|49.87|50.66|49.08|49.1|48.21|47.66|48.66|48.16|47.68|48.35|48.73|49.52|48.77|48.02|47.61|46.47|43.73|43.36|42.98||43.95|43.88|43.37|43.34|43.55|43.25|43.43|43.72|43.07|43.06||42.07|41.79|41.01|41.25|41.9|41.91|42.61|42.86|42.85|43.58|43.42|44.46|44.51|43.58|42.27|42.75||43.3|43.23|44.2|44.64|45.02|45.86|46.22|45.65|46.03|46.12|45.68|46.57|45.77|51.07|50.73|48.99|48.5|48.75|48.25|48.67|48.73|49.03|50.5|49.9|49.15|48.91|47.58|46.94|47.35|46.98|47.96|47.8|49.06|50.25|51.08|51.3|50.75|51.49|50.74|50.95||51.54|51.19|49.49|49.03|47.64|49.13|48.67|47.44|47.15|47.58|47.09|47.64|47.21|46.79|46.2|45.86|45.9|45.79|45.61|46.16|46.55|47.13|47.21|46.85|47.89|47.71|47.8|47.63||47.63|48.83|47.53|46.64|53.46|52.7|52.64|52.3|51.48|51.19|51.13|50.85|51.77|53.36|53.61|53.72|53.58|51.9|51.2|51.37|51.04|50|49.3|49.8||51.46|51.71|52.53|51.7|53.21|52.89|52.36|51.63|52.83||52.92|53.73|53.58|54.11||53.61|53.63|52.89|53.75|52.69|52.98
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||59.22||59.27|58.74|58.78|58.87|58.23|57.88|58.23|56.8|56.22|58.5|58.41|59.02|59.82|54.14|54.71|55.28|55.95|55.45|54.32|55.77|52.66|52.5|52.64|51.92|52.92|53.06|52.76|52.12|53.22|53.18|53.37|52.76|52.67|52.2|52.4|52.8|52.48|53.44|53.96|54.2|53.76|52.9|51.74|50.91|50.12|49.95|50.94|50.01|49.41|49.02|49.74|49.49|49.99|49.13|48.24|48.59|49.28|48.5|48.7|49.8|49.96|50.52||49.95|49.72|49.06|48.12|48.24|48.11|47.62|48.44|48.98|49.3|49.36|49.11|48.41|49.06|47.06|46.72|46.85|46.5|47.31|47.59|48.77|48.17|47.56|49.05|48.98|50.45|45.27|44.66|42.98|42.67|42.64|42.39|43.15|41.2|40.15|40.46|40.75|41.12|40.86|39.99|39.66||40.06|40.45|41.3|41.53|41.51|42.5|42.19|42.23|41.93|41.04||40.81|40.97|41.2|41.48|42.41|43.02|42.57|41.48|40.88|41.24|41.75|41.77|41.09|40.25|40.25|40.49||41.24|41.54|42.34|42.27|43.36|44.03|44.11|44.55|44.71|45.06|44.94|44.74|43.67|44.04|43.9|43.99|43.7|44.21|43.94|44.64|44.85|44.7|48.86|48.99|49.14|48.93|48.3|47.84|48.26|48.51|48.28|49.12|50.29|51.6|51.1|51.32|51.4|52.18|52.74|52.99||54.23|53.25|52.55|52.25|51.93|51.59|51.88|51.8|51.59|52.34|52.49|52.65|54.4|54.36|53.79|53.28|53.38|51.82|50.92|50.89|50.75|50.92|50.51|50.52|51.66|51.33|50.91|49.86||49.86|49.44|48.89|48.71|49.75|49.81|48.71|48.64|49.26|47.98|48.71|48.67|48.87|49.39|49.87|49.7|49.61|50.24|50.12|49.57|50.11|50.09|49.98|50||50.31|50.22|50.66|51.28|51.79|52.23|52.04|52.3|52.76||51.31|51.22|51.21|51.45||52.29|51.26|50.96|52.11|51.34|50.89
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||42.08||41.7|41.37|42.57|41.37|40.69|40.3|40.22|40.41|40.8|41|40.53|40.66|40.98|40.77|41.69|41.65|43.74|43.79|43.59|44.03|45.44|46.73|48.35|48.37|48.98|48.79|48.72|48.36|48.97|49.54|49.42|48.73|48.69|48.29|47.44|46.42|46.6|47.09|47.36|47.6|48.33|48.74|49.2|48.34|47.57|46|46.9|47.04|46.37|47.76|47.69|47.04|46.62|46.46|46.09|45.57|45.58|46.34|45.14|45.22|45.23|45.85||45.59|45.44|44.85|45.1|45.38|45.33|45.1|45.16|44.53|44.89|45.18|44.99|44.51|44.39|43.96|44.47|44.35|44.9|44.46|44.36|45.41|44.77|45.16|44.46|45.24|45.77|45.07|43.72|43.5|43.52|43.48|43.74|44.63|43.76|43.92|44.17|43.43|42.66|41.5|42.06|42.39||41.85|42.48|42.11|43.19|43.36|43.43|43.21|43.66|43.6|43.31||43.55|44.19|43.66|42.83|42.91|43.18|42.91|43.89|43.92|43.04|45.74|46.09|45.86|44.27|44.22|44.88||45.76|46.32|47.06|47.31|47.22|48.47|48.69|47.56|48.82|49.12|49.12|48.26|47.56|47.51|46.92|47.92|47.49|47.31|47.85|48.69|48.13|48.11|49.01|49.39|49.15|49.06|48.98|49.14|48.71|49.39|49.43|50.41|50|50.92|50.65|50.98|51.42|51.84|50.99|51.02||51.62|52.04|51|50.86|50.9|51.64|52.25|52.34|52.43|53.72|53.31|54.32|54.33|55.16|54.42|54.6|56.33|60.78|60.26|60.37|60.23|58.49|57.62|57|57.49|57.82|58.57|58.51||57.87|58.01|57.35|56.69|57.78|56.57|56.93|57.13|56.91|56.43|56.8|57.03|54.9|56.11|56.48|56.69|55.71|54.56|55.04|53.99|54.6|54.54|54.03|54.56||55.78|55.51|55.59|55.56|55.69|55.09|55.84|55.77|56.85||57.1|57.35|57.29|57.69||57.73|57.54|57|59.09|58.18|57.33
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE||46.2||46.07|46.6|45.93|45.29|44.46|43.81|43.53|43.52|43.15|44.45|44.27|44.24|44.76|45.59|45.12|46.24|46.74|46.38|46.33|46.65|46.68|46.76|47.63|47.07|46.99|46.96|47.36|47.26|48.5|48.71|48.35|48.36|48.1|47.41|47.84|47.5|47.57|47.13|47.35|47.29|47.86|48.36|48.92|49.36|49.42|49.49|49.65|50.45|51.21|50.84|51.08|51.52|51.56|51.09|49.78|49.14|51.1|51.74|51.89|51.34|51.64|51.35||49.72|49.25|50.17|49.84|50.44|50.8|50.6|50.59|50.37||49.1|48.94|49.63|48.71|48.44|49.13|48.95|48.7|48.77|48.83|49.1|47.89|46.86|47.63|47|46.75|46.27|46.47|45.58|46.22|46.4|47.91|47.72|46.1|45.6|45.47|45.33|45.57|45.38|45.02|45.12||45.01|45.53|45.27|45.19|45.02|45.63|44.19|45.27|44.51|44.75||44.96|44.91|43.99|43.49|42.79|43.1|42.46|42.86|43.53|44.1|44.18|44.22|44.38|43.58|43.42|44.22||45.34|45.64|46.29|46.03|46.38|46.46|46.71|45.72|46.01|46.23|45.95|45.25|45.01|45.16|44.88|44.88|45.89|45.53|45.71|44.93|44.85|45.37|45.54|44.96|45.12|44.2|43.71|43.31|43.01|42.69|42.31|43.21|43.68|44.45|43.72|43.3|43.99|42.94|44.42|44.66||44.45|44.07|43.37|43.37|43.55|43.25|43.35|43.57|43.32|42.71|41.96|42.81|43.01|43.01|42.25|42.07|43.3|42.95|43.28|42.87|42.64|42.15|42.26|42.18|42.45|42.2|42.6|42.16||41.45|41.28|40.92|41.73|42.47|41.99|43.1|43.63|44.36|43.72|44.82|45.2|44.63|44.68|43.78|44.5|44.24|44.12|44.25|43.17|43.15|43.71|44.12|43.54||43.42|43.46|43.72|44.8|43.93|43.61|43.47|44.53|44.74||43.23|42.99|42.85|42.98||43|42.77|42.6|43.68|43.76|43.88
00181|8250|/equities/capital-one|SnP500/R1000VALUE||192.01||191.29|191.45|191.89|187.06|182.64|180.69|181|182.86|185.14|183|185.53|186.79|190.21|185.21|184.82|190.97|166.05|161.28|163.9|162.79|166.77|162.99|165.37|161.27|153.26|154.25|156.02|157.02|159.03|159.75|158.07|156.73|156.61|155.68|151.13|151.8|149.5|152|153.44|145.2|146.52|146.8|149.73|149.09|147.78|146.33|147.35|151.25|152.28|153.05|145.43|145.08|140.95|138.97|137.54|136.46|137.99|142.6|139|142.09|143.77|145.6||146.93|145.37|144.15|142.38|142.52|142.54|139.48|139.78|141.51|142.93|139.56|137.11|135.95|134|132.12|134.81|134.37|132.29|133.69|131.42|136.12|143.89|151.4|152.25|149.06|149.36|148.09|146.41|145.5|145.11|147.27|148.72|149.47|149.56|144.61|138.41|138.99|136.61|136.99|135.81|136||138.42|140.48|139.7|138.45|134.03|136.77|134.86|137.68|136.77|138.13||137.34|137.1|133.7|135.09|137.1|135.14|140.9|139.8|136.37|135.48|134.48|137.12|137.63|136.18|135.65|136.62||137.62|137.49|139.43|140.42|140.62|141.81|141.05|144.35|143.08|142.2|142.56|142.49|142.83|142.56|143.33|142.41|141.81|141.64|143.43|145.5|146.21|145.97|148.87|147.9|147.25|142.91|141.63|136.77|136.41|139.18|139.62|140.34|139.94|143.52|143.92|143.52|142.13|143.27|144.41|145.3||148.89|144.51|140.83|140.55|141.16|143.18|141.77|136.85|136.27|135.55|139.43|140.61|140.27|138.46|137.23|137.65|135.74|137.56|135.99|136.77|137.61|137.62|136.82|134.49|135.52|134.56|135.01|137.39||137.23|136.36|135.11|133.53|137.48|135.17|135.38|133.97|134.35|135.24|136.48|134.56|135.32|138.61|138.48|138.72|132.55|131.09|129.76|129.68|127.98|124.92|126.08|127.52||127.7|128.34|128.94|132.93|133.71|132.42|129.77|130.72|132.11||131.12|132.02|131.15|130.73||129.74|129.64|127.73|131.52|129.98|129.68
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||23.41||23.52|22.84|21.54|20.48|19.7|20.04|20.05|20.6|21|20.52|19.65|19.39|19.94|20.52|21.99|22|20.52|20.14|20.1|19.74|19.46|20.48|21.39|21.26|41.6|41.81|42.06|42.04|41.98|42.64|42.91|43.04|43.05|42.98|43.15|43|42.62|42.64|42.28|41.97|42.18|42.14|42.44|39.47|38.81|38.41|38.28|38.1|38.29|38.87|39.07|39.89|38.66|38.22|39.26|40.46|37.81|36.55|34.77|35.22|36.05|36.03||35.72|35.88|35.9|35.88|35.39|35.78|35.05|35.44|33.01|32.91|32.47|31.72|30.13|29.91|29.61|30.54|32.1|31.88|32.48|32.29|33.2|33.29|33.54|33.95|33.7|33.75|33.31|32.95|33.63|34|33.68|34.17|34.91|35.4|35.05|35.81|35.17|34.09|33.99|34.02|33.39||33.33|33.43|33.92|33.08|32.46|32.31|31.9|31.51|31.3|30.95||31.73|32|31.7|32.18|32.62|32.84|33.51|33.9|33.96|33.97|33.84|34.41|34.55|33.85|34.18|34.25||34.63|34.8|34.93|35.15|35.73|35.95|36.15|36.15|36.2|35.76|36.12|36.24|36.71|36.96|35.73|35.68|35.1|35.25|35.48|35.83|35.54|34.81|35.4|36.51|37.96|38.53|37.83|37.87|38.93|39.33|39.31|40.78|42.6|44.03|43.75|43.75|44.79|45.29|44.87|45.36||45.3|45.26|44.76|44.95|45.29|45.55|45.75|46.05|45.89|46.82|46.93|46.7|46.84|46.5|46.79|46.48|45.78|45.9|45.83|45.81|46.13|46.27|46.32|46.11|46.37|46.59|46.55|47.05||47.32|47.48|47.34|47.04|47.5|46.83|47.54|46.22|46.58|47|47.57|47.45|48.74|49.25|49.42|48.71|48.52|48.99|49.49|50.05|50.22|50.5|50.64|50.73||50.66|50.96|51.03|50.39|50.49|50.69|50.24|50.15|50.31||50.24|50.44|50.42|50.34||50.08|49.93|49.65|49.68|49.28|49.28
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||122.24||122.63|122.44|121.77|121.84|123.42|120.34|118.33|120.03|118.78|121.29|125.33|123.51|121.64|120.56|118.22|115.58|113.18|111.9|116.13|108.52|107.89|110.06|110.87|110.89|112.16|111.92|112.23|112.32|112.41|111.93|112.55|111.98|111.92|112.51|113.84|114.54|112.62|111.76|111.98|110.35|110.21|110.33|110.52|109.79|109.23|108.82|110.19|111.84|111.84|110.76|111.41|111.32|113.28|113.17|112.39|113.35|114.37|112.8|111.77|111.77|113.91|114.66||112.72|112.2|111.04|110.08|109.61|109.44|110.43|109.65|108.88|109.79|109.85|107.91|106.36|102.58|100.66|100.67|98.92|99.71|99.52|98.36|101.6|103.39|100.83|100.26|98.18|98.35|96.91|96.71|95.84|95.42|95.03|95.3|95.97|95.41|93.74|94.1|94.46|95.59|96.01|96.88|95.89||95.7|96.54|97.76|98.32|99.62|101.1|103.13|104.9|104.63|104.37||104.09|100.95|100.2|100.61|99|99.01|98.84|98.51|98.8|97.96|98.32|99.51|99.27|97.71|96.14|94.75||96.39|96.05|96.32|96.01|98.46|99.08|98.7|97.11|97.43|98.04|99.53|98.06|97.44|99.72|98.59|98.91|102.98|102.17|103.04|102.91|103.21|103.81|103.54|103.37|102.83|108.19|106|106.52|107.17|107.03|105.1|106.42|107.94|108.07|109.47|109.92|110.12|110.93|111.25|112.06||111.9|112.54|111.6|111.01|111.01|112.53|111.89|112.85|110.16|110.61|109.93|111.08|115.62|115.48|115.17|113.67|110.62|112.92|112.64|113.37|111.98|111.66|109.61|110.27|108.09|107.15|105.58|105.37||104.45|104.94|103.55|104.36|103.62|104.95|102.73|105.67|104.07|103.63|103.46|105.1|109.19|107.06|106.28|105.7|105.71|104.36|104.54|105.34|105.48|106.39|105.46|106.38||105.79|105.73|104.19|103.37|105.17|105.72|105.56|104.73|102.62||100.8|100.28|100.96|101.14||101.33|101.24|99.12|101.15|101.12|100.49
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||83.97||84.59|85.09|85.15|81.6|80.63|76.66|75.3|77.1|78.03|78.21|77.86|76.69|76.78|75.54|76.44|76.93|73.87|73.06|72.3|72.38|74.05|73.71|74.31|72|72.58|72|71.48|71.94|74.7|75.12|74.81|73.67|73.04|72.14|71.11|71.2|72.13|72.27|73.09|74.19|75.43|78.17|77.38|77.32|78.21|74.49|76.5|76.45|76.1|77.39|77.21|79.39|79.04|78.78|76.28|75.2|77.72|80.63|79.38|80.91|81.85|83.03||84.55|85.31|84.75|84.41|85.02|85.78|82.13|82.49|79.79|80.31|79.86|79.84|77.45|76.82|73.57|75.69|75.83|73.73|75.36|74.7|78.38|81.6|84.44|84.32|83.26|83.02|81.55|79.9|80.35|80.79|80.01|81.82|82.9|84.02|82|80.93|79.71|76.93|72.26|73|71.58||72.88|73.28|71.21|73.34|73.33|72.73|71.77|73.18|71.63|71.36||71.5|71.68|69.91|70.29|70.1|68.88|68.47|69.17|70.07|72.3|70.98|70.53|70.26|69.65|67.43|69.15||69.88|68.93|69.76|71.97|72.57|72.82|72.98|74.35|75.76|74.9|71.71|71.04|70.34|69.23|69.59|68.71|68.04|67.21|67.97|69.35|69.59|69.22|70.27|69.69|67.88|68.34|67.91|68.53|69.8|69.46|71.41|71.98|79.3|83.39|82.87|81.49|80.67|83.62|83.81|85.94||87.11|86.98|85.75|85.78|85.53|86.44|83.08|80.85|79.83|80.74|80.94|83.22|82.01|81.13|81.77|80.66|80.58|80.12|79.58|79.3|79|76.71|76.66|73.96|73.33|72.89|70.62|70.66||71.88|74.33|72.76|72.54|76.95|74.79|73.3|72.3|71.83|70.99|72.79|72.84|71.18|72.75|72.95|70.11|69.08|67.45|69.22|70.16|69.15|68.56|67.84|69.62||69.59|71.88|72.58|72.53|73.01|73|71.83|72.53|76.2||76.74|77.84|78|76.18||76.52|78.55|74.68|76.64|75.39|74.74
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||25.43||25.14|25.34|25.19|24.9|25.35|25.08|25.13|24.51|24.31|24.31|24.55|24.59|24.6|24.07|23.68|24.23|22.45|21.91|21.9|22|22.16|22.1|21.92|20.91|20.91|21|21.45|21.28|21.32|21.41|21.4|21.55|20.21|20.43|20.39|20.2|18.87|18.01|18.02|17.34|17.71|18.02|18.48|18.54|18.68|18.04|18.73|18.97|19|18.76|18.36|18.03|17.83|17.26|16.92|16.54|16.14|16.03|15.67|16.15|16.15|16.34||16.5|16.54|16.63|17.04|16.6|16.61|15.45|15.49|15.32|15.6|15.46|15.74|14.76|14.87|14.6|14.77|14.49|14.01|14.54|14.4|14.8|15.76|16.66|17.12|17.25|17.27|17.1|18.19|19.07|18.42|18.43|18.25|18.4|19.18|18.32|18.23|18.12|17.74|17.9|17.56|17.21||17.45|17.56|17.71|18.72|18.61|18.37|17.82|16.39|16.07|16.06||15.95|15.69|15.34|16.51|16.74|16.34|16.53|16.7|16.62|16.95|16.94|16.01|15.08|15.2|15.22|15.65||15.13|14.78|15.65|16.2|16.09|15|14.9|14.86|14.52|14.56|14.43|14.56|14.3|14.12|14.6|14.44|14.46|14.47|14.82|15.13|15.08|15.18|15.01|14.79|14.28|14.12|14.18|14.12|13.9|14.06|14.36|14.97|14.95|15.5|15.66|15.12|15.06|15.34|15.48|16.26||16.34|17.19|17.03|17.11|17.08|17.02|16.85|16.08|16.19|16.26|16.2|16.65|16.24|16.23|16.37|15.66|16.01|15.89|16.07|16|15.86|15.47|15.91|14.78|15.23|15.21|14.71|14.76||14.8|15.22|15.27|15.12|15.49|15.31|15.69|15.72|15.97|15.83|16.44|16.8|16.58|16.47|16.55|15.83|16.47|16.08|16.25|16.64|17.33|17.28|16.86|17.03||16.96|17.53|17.78|17.38|17.35|17.33|16.85|16.35|17.29||18.54|18.67|18.54|18.61||18.93|19.19|18.07|18.71|18.36|18.61
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||215.85||217.84|217.295|214.13|213.26|210.98|208.5|204.98|205.77|200.71|198.43|196.88|199.47|200.05|196.86|199.76|201.36|212.16|209.6|210|213.57|209.62|212.21|212.94|212.82|214.99|213.55|213.77|212.42|209.275|209.55|210.695|210.5|205.43|206|206.8|206.11|207.52|207.38|210.42|210.15|211.85|209.94|204.87|202.6|205.45|203.1|206.735|209.58|208.21|206.94|210.66|213.65|212.61|209.59|209.72|211.74|211.81|211.34|211.15|210.62|210.43|212.84||205.4|207.09|209.02|211.35|213.13|209.62|209.79|206.93|206.02|204.59|202.94|200.98|205.99|202.28|203.62|200.82|204.18|202.24|197.25|196.27|193.785|185.75|183.51|187.05|185.58|186.46|187.05|185.17|183.22|186|184.63|183.94|180.25|172.85|172.52|169.5|169.77|169.33|168.57|168.8|169.67||170.92|171.39|171.92|170.06|170.27|170|168.94|171.33|175.91|172.34||169.4|170.27|167.6|168.71|169.4|173.46|171.57|172.68|174|174.7|175.72|174.99|172.99|174.72|176.6|178.85||182.58|180.41|184|183.74|182.7|183.51|181.6|177.785|180.61|182.145|181.06|182.92|185.5|184.245|182.87|179.67|174.12|179.9|181.15|180.4|178.4|181.69|179.39|178.82|179.99|180.85|177.51|176.96|176.71|177.37|178.51|177.5|180|179.13|182.37|180.93|181.57|178.83|182.65|181.87||183.73|180.17|178.11|179.6|180.92|184.2|183.2|183.53|183.7|183.52|181.13|183.5|181.7|183.83|186.69|183.81|187.62|190.25|189.36|187.02|192|195.78|194.86|196.57|197.15|195.52|189.91|191.72||186.69|186.06|184.76|185.2|184.44|183.5|184.16|184.46|180.41|181.75|182.78|184.73|183.85|183.26|183.5|186.43|188.69|188.8|188.87|185.86|185.38|186.93|187.13|183.68||180.68|177.8|175.61|175.5|176.4|173.13|173.55|174.88|178.2||178.56|177.84|175.61|173.69||175.53|176.11|174.1|176.99|174.99|175.04
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||139.99||140.71|140.43|138.69|135.43|131.65|131.78|132.16|132.67|130.23|132|135.55|133.8|135.8|136.08|132.05|129.4|134.72|131.54|130.18|130.97|132.02|130.91|131.59|132.54|133.5|123.12|122.73|123.52|125.68|124.93|124.37|122.77|122.09|121.93|119.51|120.9|121.03|119.22|120.84|122.52|124.99|123.75|124.48|123.17|123.48|122.36|123.36|121.81|121.6|122.49|120.35|118.17|119.5|118.66|117.48|117.12|116.8|115.26|113.55|114.15|114.79|115.66||115.14|114.62|115.11|115.34|116.72|117.03|112.85|112.24|111.5|112.5|111.73|110.57|110.49|110.35|107.87|109.14|108.68|106.32|108.12|106.62|110.38|112.39|112.71|112|110.54|110.55|107.43|98.3|99.16|98.77|97.83|97.09|97.92|97.23|95.85|94.65|93.12|89.95|88.77|88.36|87.21||87.39|87.08|85.97|89.11|88.5|88.17|88.3|89.26|90.38|90.18||88.67|87.37|86.9|89.04|89.02|87.14|87.62|85.63|86|86.42|85.64|86.59|88.07|86.88|86.08|86.76||87.5|87.65|89.61|90.42|90.19|91.27|92.05|92.26|88.72|88.13|90.22|87.44|86.5|86.51|86.32|86.61|86.79|86.27|86.89|87.94|87.33|87.02|86.77|87.11|86.04|84.9|85.14|85.14|85.5|86.99|89.39|90.68|91.33|96.2|96.51|96.14|95.46|95.43|94.35|94.98||97.24|96.84|95.9|95.71|96.59|98.12|95.64|93.48|93.05|93.21|93.28|94.17|93.74|93.45|94.37|92.86|92.3|91.88|92.16|92.98|91.89|91.2|90.88|89.95|90.11|91.53|90.46|90.97||93.13|94.3|86.89|85.14|88.28|86.55|85.96|83.94|84.19|83.34|85|86.19|86.31|86.69|87.87|86.27|86.75|85.85|86.42|87.41|85.51|84.32|83.6|85.43||85.26|84.86|86.65|86.72|88.18|87.05|87.42|89.05|93.22||93.09|93.82|93.64|92.61||91.95|91.51|89.74|90.41|91.48|91.12
00188|32525|/equities/centene|SnP500/R1000VALUE||60||59.93|60|61.43|60.37|60.35|59.1|57.81|58.83|57.46|58.68|58.04|58.6|60.75|60.15|62.52|62.56|64.8|63.82|63.52|62.26|61.78|60.62|61.65|64.22|61.62|59.82|61.06|61|62.02|63|69.3|68.48|72.9|72.44|71.62|72.35|71.34|71.49|72.08|72.04|72.62|73.94|75.28|74.58|73.7|74.12|74.4|75.35|75.61|75.63|76.32|75.39|76.57|75.35|74.82|73.47|71|70.84|70.83|72.66|73.26|80.23||78.83|78.29|78.17|78|77.67|78.55|78.23|78.4|78.16|78.3|78.11|78.51|77.03|76.35|75.67|76|75.52|74.78|75.44|77.43|78.09|77.91|76.92|77.1|73.48|73.1|67.4|66.12|64.89|66.14|66.24|65.69|67.8|69.11|66|67.86|67.25|66.66|65.74|66.19|66.37||66.76|66.19|65.34|66.3|67.37|67.72|67.65|68.04|67.93|67.48||66.39|68.2|68.93|68.98|67.71|69.26|69.84|69.81|70.44|69.7|70.14|71.13|71.59|68.96|70.5|72.72||74.63|77.33|78.43|78.4|77.57|78.06|77.14|78.09|76.87|77.15|77.79|77.65|75.85|75.9|75.14|74.81|74.33|72.25|73.06|73.83|74|75.68|76.19|75.84|75.58|75.15|73.75|72|72.26|72.72|70.73|71.64|72.25|72.71|72.98|72.78|72.05|73.04|72.45|77.75||78.48|78.35|77.56|77.07|76.93|77.18|77.88|78.7|77.02|75.47|76.05|76.72|76.75|78.03|78.14|79.66|77.59|77.4|78.32|77.98|78.43|78.39|80.41|80.23|80.22|80.07|79.17|79.29||78.74|78.3|77.49|76.7|77.91|77.33|76.5|74.92|74.92|74.07|75.41|75.3|75.31|74.86|74.06|73.77|73.55|75.48|75.56|75.17|74.15|76.6|78|78.72||78.81|79.47|78.41|78.01|76.76|77.38|77.21|76.74|76.83||74.21|73.89|73.43|73.65||73.34|73.41|72.21|74.53|74.79|74.22
00189|7946|/equities/centerpoint|SnP500/R1000VALUE||32.62||32.66|32.53|32.48|31.93|31.73|31.57|31.4|31.15|30.86|29.98|30.41|30.44|30.06|30.39|29.37|29.02|29.55|29.02|28.58|29.53|29.26|29.43|29.75|29.31|29.48|29.75|29.79|30.09|30.11|30.18|30.11|29.96|29.78|29.57|29.49|29.49|29.47|29.64|30.52|30.3|30.05|29.89|29.42|29.1|28.94|28.62|28.68|28.93|28.17|28.26|28.21|28.32|28.21|27.93|27.59|27.95|27.55|27.41|27.28|27.76|27.65|27.49||27.3|27.08|27.2|27.22|27.18|26.77|26.94|26.14|25.81|26.04|25.79|25.87|25.77|25.88|26.2|26.47|26.28|25.63|25.77|25.93|27.07|28.15|27.75|28.51|29.19|29.36|28.88|29.02|28.7|28.96|28.97|28.82|28.64|28.57|28.28|30.3|29.68|29.59|29.63|30.32|30.49||30.33|30.46|30.55|30.98|30.81|30.5|30.39|31.31|31|31.28||31|30.69|30.85|30.9|30.99|30.82|30.43|30.17|30.25|30.43|30.84|30.75|30.51|29.74|29.38|29.54||29.51|29.35|30.06|30.41|29.99|30.08|29.94|29.76|29.68|29.66|29.7|29.79|29.46|29.6|29.32|29.45|29.4|29.32|29.14|29.22|28.85|29.34|29.07|28.73|28.78|28.53|27.95|27.7|27.22|27.4|27.46|27.58|27.37|28.28|28.22|28.05|28.1|28.15|28.44|28.42||28.49|28.29|27.23|27.6|27.83|27.99|28.1|28.18|27.94|27.87|27.89|28|28.13|28.52|28.33|28.31|28.3|27.89|27.94|27.44|27.5|27.48|27.65|27.3|27.91|27.87|28.28|27.79||27.88|27.87|27.35|27.44|27.75|27.53|27.43|27.57|27.61|27.53|27.95|28.38|27.94|27.97|27.91|27.57|27.52|27.14|27.5|27.47|27.77|27.77|28.05|28.53||28.57|28.35|29.25|29.23|29.41|29.24|29.08|29.13|29.01||28.57|28.56|28.38|28.5||28.38|28.3|28.3|28.97|28.81|28.86
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||89.66||88.66|88.14|87.39|89.79|90.64|89.91|87.54|87.38|87.07|85.74|85.21|84.22|85.08|83.71|84.64|83.08|86.56|86.41|84.06|82.23|81.78|81.36|81.91|83.19|83.22|84.17|83.89|84.18|83.99|85.78|84.58|85.07|87|87.81|88.27|87.45|86.81|88.17|90.15|89.29|88.15|87.21|85.8|85.64|85.01|83.84|84.89|83.27|81.61|83.13|81.49|81.47|79.73|79.15|77.7|77.45|76.78|78.47|78.56|78.54|80.13|79.11||83.09|82.93|81.85|81.62|81.64|80.41|78.88|80.13|80.06|81.14|80.97|79.78|80.55|80.93|80.85|79.79|79.53|73.3|73.4|72.86|73.22|75.8|76.39|76.43|74.63|75.04|73.51|71.48|70.52|71.39|71.74|72.41|72.87|73.2|70.75|70.64|70.35|69.75|69.87|69.38|70.14||69.96|70.83|73.38|74.12|74.76|76.22|75.44|75.6|73.11|74.13||73.55|74.02|73.26|72.95|75.19|76.81|78.67|77.86|77.3|76.84|80.51|80.54|79.73|76.98|77.1|78.71||77.51|78.26|79.68|78.58|78.56|76.22|77.32|74.82|74.38|74.26|73.95|74.29|73.25|74.99|74.51|74.09|73.87|77.97|78.97|80.83|80|79.97|79.25|78.54|78.8|79.47|79.59|77.8|77.75|78.07|78.1|80.84|80.89|81.12|79.79|85.11|86.18|83.21|82.94|83.33||83.21|82.61|81.81|83.01|83.66|85.65|86.14|86.29|85.98|83.42|83.87|84.68|85.41|85.07|84.34|83.88|81.58|79.52|79.86|82.5|80.72|79.9|79.78|80.44|80.41|79.7|77.77|77.19||77.7|76.8|77.58|77.02|78.86|78.08|76.51|76.36|76.14|76.1|76.52|76.84|75.51|77.4|77.49|77.49|76.95|76.77|76.06|74.97|74.99|75.02|75.22|76.17||77.19|78.78|78.08|78.38|79.19|81.14|81.14|82.7|81.61||79.5|79.66|80.51|80.65||80.45|79.83|77.77|78.31|77.2|76.24
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||105.58||105.25|106.36|107.54|107.61|108.54|109.03|109.08|109.99|110.19|111.48|111.68|109.09|109.03|108.56|107.91|106.42|104.93|102.65|101.82|103.04|109.64|108|108.94|108.12|106.73|107.86|108.09|108.88|110.125|110.89|110.64|109.1|110.16|110.17|108.04|108.26|107.93|106.72|106.73|105.5|108.4|109.8|110.37|108.34|107.54|108.02|108.87|106.45|104.2|103.64|102.04|100.26|100.31|100.07|99.46|100.07|101.07|101.07|100.8|102.18|104.13|103.61||103.51|103.01|103.96|103.6|102.31|101.79|101.33|100.67|99.18|101.05|99.22|97.84|97.79|98.26|98.7|98.505|98.57|97.77|99.18|98.73|98.63|102.21|89.05|89.34|89.25|89.47|89.41|90.21|90.63|90.19|88.86|87.4|88.97|87.74|87.03|86.76|86.37|85.44|86.55|86.62|86.49||87.51|86.15|86.81|88.12|87.73|89.26|89.5|88.49|86.79|87.49||85.67|85.8|83.6|84.52|84.79|84.45|85.59|86.98|87.83|87.64|85.99|87.11|86.37|84.89|83.99|86.03||86.72|84.595|84.34|82.6|84.53|84.11|83.15|83.35|83.87|84.47|82.72|81.26|80.97|79.53|78.75|81.2|80.93|72.09|71|71.7|70.22|70.26|70.94|70.35|70.76|71.22|69.87|68.81|67.89|69.01|70.48|72.15|72.01|72.93|72.06|71.18|71.68|71.77|72.22|73.34||76.14|74.32|72.83|74.82|74.47|74.35|73.95|74.06|73.38|73.94|74.9|75.31|75.68|75|72.45|72.61|71.96|69.65|70.45|73.88|74.08|74.39|74.22|73.43|73.35|73.65|72.5|71.64||72.25|73.7|73.84|74.09|75.76|74.67|74.66|73.66|74.52|74.04|74.13|73.5|84.09|85.91|85.84|87.39|86.92|85.57|87.3|87.13|86.25|85.57|84.94|85.81||86.87|87|87.19|86.62|87.59|88.59|88.21|87.34|87.13||86.39|86.89|86.86|87.25||87.27|85.85|85.24|85.06|84.41|84.95
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||82.76||82.6|82.25|81.77|81.26|80.8|80.46|80.19|81.39|80.64|80.19|78.25|78.19|77.85|73.9|73.17|75.75|71.31|70.96|70.94|70.83|71.1|71.89|72.04|71.82|72.59|71.71|70.91|70.87|71.36|71.91|72.08|71.96|67.82|67.68|66.65|66.7|64.9|64.29|64.75|63.4|63.35|63.91|64.81|64.42|63.84|64.04|64.58|64.93|65.39|64.76|63.56|63.84|63.69|62.12|61.74|63.41|63.06|63.01|62.9|63.69|63.9|64.79||65.1|64.93|63.98|63.91|64.48|64.39|64.27|64.57|64.84|65.58|65.55|65.23|65.36|62.49|61.77|62.41|62.78|62.22|62.8|62.29|63.39|63.71|65.19|64.91|65.3|66.6|66.24|64.08|65.14|64.75|62.08|62.27|63.8|67.43|75.07|75.38|76.08|74.63|74.53|73.24|73.2||74.13|74.15|73.42|73.69|73.56|73.26|73.9|74.53|73.34|72.7||72.84|72.81|73.25|73.39|73.56|73.45|74.11|73.93|74.25|74.39|71.99|72.37|73.28|71.88|70.53|70.79||72.27|72.34|75.27|78.9|78.66|78.78|78.04|78.68|77.07|74.7|76.11|75.44|76.4|75.54|76.86|76.04|75.33|74.57|73.95|74.56|74.99|74.89|75.19|75.23|74.26|73.42|72.93|72.5|73.07|71.23|70.03|70.62|71.1|72.28|72.37|71.89|71.35|71.42|71.46|72.37||72.34|72.38|71|71.33|71.6|71.85|69.67|68.35|67.4|67.04|66.6|67.13|66.5|66.95|67.17|68.19|68.1|68.1|67.64|66.47|66.78|65.65|65.35|64.4|64.44|64.63|64.13|63.58||64.4|64.63|63.03|62.71|64.5|63.37|62.47|62.43|61.89|62.37|62.94|62.27|62.92|64.38|63.94|64.04|63.71|63.48|63.92|63.63|63.78|62.72|63.45|64.31||65.23|65.26|65.82|66.75|67.8|67.23|66.89|67.05|69.1||68.8|69.55|69.27|68.95||68.58|68.18|67.12|69.74|69.31|70.98
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||61.52||62.05|62.71|62|62.01|59.98|58.88|58.73|58.81|58.63|59.91|59.27|60.49|59.27|58.81|58.21|57.69|56.18|56.38|58.59|55.77|55.73|60.49|60.6|59.44|59.44|59.02|59.88|59.7|59.39|58.86|59.12|59.81|59.28|58.65|58.33|57.93|57.98|56.73|57.11|56.7|57.68|57.17|57.62|57.34|58.05|58.38|57.96|58.29|57.23|57.97|56.93|58.5|57.66|56.12|56.35|55.79|54.21|54.29|53.68|53.03|53.34|53.52||56.08|55.63|55.77|56.14|54.75|53.71|53.45|53.73|51.94|52.64|52.47|53.97|51.65|51.68|55.87|55.55|54.32|53.63|54.08|52.18|52.57|53.46|54.32|52.57|50.97|49.83|50.82|51.78|52.55|53.56|53.54|53.38|55.29|57.74|56.61|57.67|57.55|58.3|57.48|59.51|62.75||61.58|61.4|61.81|62.65|62.41|65.86|65.6608|63.8748|64.2098|64.2884||68.5522|67.3092|65.4342|65.3052|63.4152|62.604|62.5976|63.3804|64.2332|62.9596|61.5808|61.5294|62.5904|62.1168|61.457|63.0768||63.0326|62.7656|63.0676|63.456|63.5278|64.2686|62.9176|63.366|63.5334|63.908|64.7846|64.6594|63.665|63.8736|63.982|63.1076|62.8398|62.7732|63.192|64.1894|63.7394|62.2394|58.5352|58.3|57.685|57.3822|58.1594|58.0592|58.8466|58.7326|59.152|59.8138|59.3138|58.5392|58.6306|58.1084|57.1206|57.9116|58.0388|57.54||58.1354|58.4692|59.1106|58.0688|57.6408|58.0996|57.9|55.9512|55.4706|55.1278|54.9704|54.4538|54.3964|53.2518|53.7224|53.8044|53.8028|54.2266|54.406|53.7756|53.7754|53.4344|52.9048|53.209|52.9344|52.5474|51.3896|51.604||51.9686|52.36|52.4038|51.9828|52.1646|52.767|52.4096|53.3398|49.7548|49.417|49.6456|48.8404|48.1754|48.3856|48.0906|46.525|46.2354|46.696|46.4364|46.5|46.692|46.4564|46.2088|45.7994||45.438|45.5314|44.9|44.64|44.7278|44.256|44.4094|44.673|44.895||45.7392|45.5676|46.1488|46.3904||46.087|46.142|46.2774|46.5406|45.9406|45.4294
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||288.73||290.34|288.48|286.42|285.21|285.11|282.84|283.87|288.73|288|286.93|283.38|282.89|280.7|281.36|277.99|280.01|277.29|276.08|277.41|282.44|283.64|287.2|290.02|287.99|293.96|295|297.11|297.85|301.66|301.89|293.1|287.4|288.71|286.83|284.7|282.83|279.96|277.18|290.59|288.54|291.33|292.12|288.39|289.57|289.84|290.33|289.76|292.11|290.66|290.58|289.18|290.78|291.32|288.87|288.56|284.34|291.03|292.2|287.5|287.33|290.94|286.7||284.18|281.98|278.71|277.21|275.63|276.1|272.85|272.07|272.03|274.03|273.41|272.64|272.37|267.82|268|270.26|269.22|265.71|265.18|269.32|271.32|271.95|275.66|276.66|271.7|270.06|261.61|260.04|263.25|262.01|259.88|267.67|267.47|261.65|260.2|258.34|257.99|256.32|253.34|252.99|252.51||254.08|255.57|254.82|255.08|262.03|260.01|263.29|266.12|264.6|266.48||263.03|260.72|259.46|263.21|263.04|263.92|267.69|267.22|263.75|264.14|264.81|266.64|270.82|265.15|261.53|262.64||264.76|263.08|267.44|265|264.14|274.28|264.88|252.97|253.16|254.54|254.84|254.04|251.63|251.95|252.05|248.54|250.25|249.93|248.64|249.22|245.45|245.96|243.01|249.88|251.5|250.21|245.39|243.53|245.21|244.44|245.81|244.53|248|248.03|253.16|252.9|252.23|254.79|256.34|257.4||259.13|258.5|256.08|255.61|255.51|256.31|258.51|258.48|257.64|256.29|257.63|260.21|257.75|255|248.81|248.82|250.55|249.36|248.26|250.62|251.67|253.58|254.87|254.84|256.01|255.44|251.96|250.51||250.9|251.06|248.12|246.82|248.01|247.21|244.34|246.89|247.67|249.25|246.69|244.95|245|243.17|242.77|241.24|241.21|241.58|240.35|239|237.32|230.03|228.25|227.73||227.55|227.71|225.25|225.31|226.2|227.7|227.3|226.41|227.35||226|224.43|222.69|222.07||220.77|220.02|218.81|221.81|220.31|220.07
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE||110.13||110.36|110.38|110.41|111.9|112.25|111.29|110.92|110.29|109.02|107.88|107.26|107.99|107.71|106.45|103.91|103.21|104.14|102.96|104.75|99.91|100.52|100.63|101.05|100.84|102.62|102.56|102.69|103.91|104.34|104.95|104.66|104.35|103.16|101.61|100.22|100.63|100.08|99.09|101.04|101.34|103.26|104.48|104.72|104.39|102.91|102.94|103.14|103.52|103.4|101.58|102.61|103.82|105.22|104.04|103.55|103.26|105.94|105.6|105.18|105.49|106.22|105.29||101.88|100.77|101.57|101.15|101.81|102.16|102.64|102.38|101.63|100.16|100.01|99.99|100.48|100.18|100.81|102.25|102.21|101.59|101.32|99.92|98.53|100.01|98.01|99.43|101.59|101.38|99.85|100.35|100.21|100.64|102.61|102.17|103.72|102.33|101.18|104.17|103.74|104.85|104.61|105.58|106.59||105.53|105.44|104.87|103.68|104.01|104.48|104.85|107.48|108.93|108.91||109.91|109.3|107.7|106.48|106.39|107.93|107.72|107.38|107.91|107.71|108.11|107.29|107.01|104.36|103.31|104.16||106.47|106.42|107.31|107.06|106.51|106.39|106.68|107.18|106.83|107.15|107.31|107.05|106.78|106.93|105.41|106.11|105.88|106.26|107.89|106.91|106.32|107.25|107.35|106.71|105.95|104.35|103.2|103.49|103.25|101.58|101.08|101.58|102.58|101.89|101.49|102|102.1|103.16|104.64|105.02||104.31|104.21|102.84|102.99|104.6|103.88|103.01|104.86|104.26|104.34|104.38|105.42|104.5|103.85|104.12|104.12|102.44|101.91|100.94|100.28|100.12|100.12|99.89|100.42|100.4|99.64|98.61|98.05||97.78|97.39|97|97.88|98.58|98.83|99.94|100.75|100.16|100.18|99.37|101.78|99.85|100.5|99.6|99.12|98.07|97.1|99.51|97.62|96.93|97.83|98.7|98.16||97.65|97.54|96.48|95.98|94.37|93.87|94.52|93.95|94.57||94.56|93.99|92.98|92.28||91.9|91.79|91.42|92.72|92.93|91.5
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE||337.8||336.5|335|333.01|328.45|330.07|323.39|322.5|322.45|321.52|323.88|332.04|339.87|343.06|319.77|319.49|315.22|318.39|312.32|316.49|314.81|312.89|308.23|314.92|316.85|318.24|317.57|317.46|320.23|336|353.12|358.58|348.84|351.45|350.3|350.5|346.72|343.93|340.27|341.7|340.56|340.71|348.09|346.44|347.7|344.99|348.86|353.17|354.94|356.14|357.26|355.39|356.23|366.85|364.72|362.17|357.78|358.1|357.61|353.49|355.12|366.64|365.48||361.81|361.06|357.93|353.89|353.94|353.99|346.47|342.4|342.6|342.33|342.32|336.7|334.9|332.72|328.1|336.14|335.02|329.01|329.29|325.71|337.33|332.6|348.67|352.77|346.54|343.64|341.15|342.21|336.17|335.79|335.84|340.52|344.76|339.71|331.42|334.79|333.56|329.91|328.37|323.78|319.12||325.43|325.91|326.27|330.57|334.15|337.58|338.8|343.14|339.98|337.88||334.8|333.9|333.29|334.15|336.05|337.94|338.65|338.1|337.91|334.18|337.06|341.49|344.62|331|332.92|333.21||332.61|337.83|336.47|336.38|333.37|338.71|339.26|343.28|346.42|349.14|348.39|350.97|347.35|346.7|342.41|341.5|344.5|357.18|357.04|356.44|354.47|354.51|352.28|352.65|353.18|352.39|348.78|346.08|346.85|348.9|349.84|353.08|357.84|357.48|357.98|362.45|360.37|361.07|363.09|364.08||363.19|363.34|357.73|355.55|351.78|353.72|353.83|352.37|352.63|352.05|349.51|348.72|343.94|342.27|341.79|342.74|339.82|332.73|336.8|332.96|336.14|335.13|340.74|342.31|344.24|342.16|343.38|341.35||341.09|339.2|338.61|337.42|337.25|334.93|332.29|330.55|327.58|321.27|323.84|307.32|300.95|298.95|298.88|297.82|298.57|304.5|304.4|305.03|302.06|309.08|308.48|306.94||305.01|307.39|307.72|312.87|313.63|313.59|306.22|303.66|310.1||299.45|299.4|299.14|300.12||298.09|297.24|295.85|294.32|292.07|290.5
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||159.83||160.16|159.61|159.42|156.47|154.85|151.62|150.58|152.13|151.78|149.55|150.78|151.18|151.17|148.69|147.12|149.68|140.37|138.19|140.65|140.83|143.44|142|144.49|141.25|138.24|138.88|138.6|140.17|141.4|141.3|138.22|136.8|136.88|136.39|135.01|134.69|133.88|132.86|138.72|135.74|136.7|137.28|136.12|135.64|134.96|135.22|136.19|136.23|134.63|135.77|136.3|136.17|137.18|135.82|135.12|133.97|137.44|137.47|135.39|136.34|138.2|137.57||137.03|135.61|134.82|133.6|132.56|132.81|131.97|131.04|130.66|131.32|131.12|129.87|130.07|128.47|126.86|128.18|127.36|126.27|126.78|125.82|130.35|129.94|130.62|130.18|126.45|123.96|120.3|120.03|121.2|120.39|121.03|126.01|127.17|125.13|123.26|122.34|121.41|119.1|116.93|116.68|115.7||116.72|118.85|119.19|118.1|116.68|114.94|115.82|116.61|115.21|115.4||113.67|113.81|112.27|113.66|113.69|113.9|115.26|115.97|114.91|114.62|114.84|116.35|117.58|116.2|114.66|115.74||117.68|117.11|118.82|118.59|117.95|120.06|118.52|117.29|118.21|118.33|118.87|118.31|117.44|117.2|117.38|116.94|116.16|117.3|115.69|113.55|110.88|118.44|119.92|120.83|120.96|119.95|117.52|115.3|117.07|116.8|118.62|119.17|120.84|119.88|121.9|121.52|120.28|121.29|121.65|122.17||124.17|123.29|120.28|120.76|117.42|118.84|118.6|117.87|118.22|119.9|119.81|118.91|118.34|117.38|117.29|117.23|117.79|111.96|112.42|113.54|114|113.7|113.32|112.24|112.81|112.11|111.25|110.94||111.86|112.41|110.94|109.62|110.53|108.89|107.6|107.03|112.1|111.77|112.22|110.57|110.8|112.03|111.93|112.21|112.3|112.95|111.75|111.95|111.29|108.27|107.3|107.29||107.37|108.27|107.42|106.51|107.49|107.36|106.6|105.24|105.88||103.46|103.39|102.75|102.55||101.85|101.85|100.98|102.33|101.94|102.48
00198|241|/equities/citigroup|SnP500/R1000VALUE||70.87||70.16|69.75|70.75|69.84|68.95|68.28|68.6|69|68.76|68.15|68.89|69.02|69.8|68.63|68.11|69.03|63.67|62.35|63.71|64.17|64.5|64.69|64.16|61.76|63|63.1|63.56|61.83|62.85|63.97|64.25|62.64|66.01|65.74|63.48|64.12|63.24|62.6|62.64|61.31|62.03|61.81|62.6|61.87|61.71|60.38|61.37|62.58|62.14|63.02|59.9|59.29|58.39|57.67|57.33|57.3|57.95|59.54|59.09|60.63|60.96|61.46||62.64|61.88|61.58|61.68|61.79|62.14|60.42|60.53|61.31|62.03|61.4|60.52|59.28|58.15|57.84|57.84|58|56.11|56.56|56.21|58.76|63.28|64.88|65.87|64.3|65.18|64.37|63.66|64.66|64.5|65.14|64.89|67.61|67.27|65.14|64.52|65.71|66.98|66.55|64.74|64.03||64.46|64.68|63.43|63.46|61.55|61.25|61.58|61.34|59.99|60.62||60.78|60.06|59.33|60.23|60.01|59.14|61.43|61.78|61.94|61.77|61.03|61.92|62.31|61.93|62.01|62.45||63.58|63.02|63.82|64.74|63.16|64.07|64.14|64.24|63.59|63.4|63.53|63.32|62.75|62|62.81|61.52|61.54|61.35|61.33|62.26|62.66|61.79|62.47|62.67|60.95|59.14|58.32|58.17|57.02|58.56|59.68|60.71|60.18|61.66|61.73|61.6|60.91|61.69|62.84|63.46||63.24|62.75|61.66|60.95|60.82|61.33|60.13|58.86|58.63|57.61|57.09|57.76|57.45|57.41|57.51|57.72|57.29|56.26|56.14|55.6|55.49|55.05|55.71|55.36|55.93|55.9|55.33|55.42||54.85|55.21|53.98|52.76|53.92|53.99|54.29|54.54|54.35|54.5|55.54|56.06|56.17|57.09|54.11|53.67|53.73|53.26|53.3|52.84|51.52|51.11|51.36|51.87||52.62|52.08|53.02|53.48|54.01|54.33|53.77|53.64|53.04||51.44|51.52|51.46|51.34||50.86|50.6|50.07|50.93|49.66|49.83
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||48.14||48.16|48.1|48.46|47.65|46.77|46.12|46.05|46.57|46.78|46.58|46.42|46.42|46.48|45.81|46.03|48.31|42.22|41.59|41.82|42.12|42.7|42.24|42.74|41.51|41.74|41.44|41.61|41.06|42.47|42.13|42.41|43.48|43.27|42.61|41.3|41.47|41.21|41.17|41.18|40.03|40.05|39.92|41.07|40.8|40.52|40.24|40.76|41.06|41.65|42.21|40.72|40.54|40.6|40.09|39.71|39.66|40|41.45|40.69|41.6|41.97|42.67||43.05|42.68|42.71|42.27|42.71|42.89|41.38|41.13|41.21|41.6|41.23|40.59|40.11|39.69|39.5|39.59|39.77|38.39|38.85|38.3|39.2|40.71|42.67|43.2|43|43.23|43.24|42.22|42.3|41.4|41|40.75|40.92|39.6|38.66|38.2|38.2|36.68|36.3|35.55|35.24||36.05|36.38|35.83|36.03|34.63|34.78|34.99|35.39|34.77|34.68||34.77|34.5|34.07|34.49|35.16|33.97|34.38|34.15|34.06|34.11|34.17|34.72|35.29|34.41|34.2|34.66||35.35|35.12|35.91|36.57|36.49|37.16|36.52|36.84|36.43|35.94|36.06|36.02|35.95|35.57|35.76|35.39|34.99|34.7|34.11|34.98|35.15|35|35.52|34.97|34.55|33.99|32.9|33.02|32.41|33|33.14|33.57|33.81|34.99|34.94|33.98|34.1|34.92|35.04|35.64||36.29|35.82|34.82|35.29|35.15|35.71|34.84|33.52|33.68|33.49|33.16|34.3|34.02|34.24|34.32|33.89|33.56|33.6|31.93|31.63|31.39|30.74|30.96|30.43|31.15|31.08|31.19|31.37||31.56|31.74|31.31|30.75|32.22|31.5|31.37|31.31|31.54|31.55|32.06|31.18|32.7|34.31|34.26|33.59|33.6|33.68|33.08|33.17|32.59|31.6|31.73|31.2||31.64|32.61|33.37|33.33|33.6|33.37|32.32|32.14|33.51||33.14|33.57|33.64|33.53||33.06|32.91|32.38|33.55|32.96|33.56
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE||167.17||167.15|167.35|166.32|169.3|169.15|168.05|168.14|169.1|167.64|165.75|165.36|164.79|165.05|165.16|162.77|162.7|162.42|162.48|163.11|158.55|156.51|156.83|157.72|156.69|158.98|159.02|159.17|160.39|161.96|162.61|163.43|163.34|161.51|160.3|158.05|159.53|159.79|160.6|161.57|161.37|164.7|165.32|162.91|163.42|161.91|162.97|164.59|164.84|163.33|162.04|163.47|164.69|165.95|166.27|164.97|163.99|166.97|165.2|164.75|164.82|164.18|161.12||158.31|157.26|155.44|156.49|155.12|153.06|151.12|150.62|151.34|149.18|145.4|145.93|144.52|143.63|141.79|143.03|144.33|143.8|143.23|142.67|144.09|134.14|131.93|131.73|133.89|134.61|133.35|132.8|132.56|133.03|135.14|136.31|137.2|135.86|134.15|136.4|134.84|134.68|131.85|132.85|133.22||132.46|133.55|134.24|136.47|136.6|135.29|134.37|136.12|136.64|135.74||138.63|137.96|133.7|132.81|130.95|132.22|131.72|132.97|132.44|131.84|132.45|131.1|131.56|129.02|128.21|128.87||131.53|131.29|134.04|134.36|134.83|135.62|136.97|138.41|138.55|141.28|143.35|141.56|140.42|141.17|139.28|138.23|139.67|139.63|147.87|148.92|146.48|147.5|147.78|145.97|145.14|143.55|143.2|142.34|142.48|140.53|141.98|144.8|144.37|144.02|144.35|145.94|146.55|146.83|148.71|151.65||153.11|152.74|149.93|150.52|150.75|147.66|150.49|153.59|148.85|150.16|151.66|156.6|157.03|155.54|155.66|153.77|150.53|149.9|150.94|152.08|153.31|153.48|151.89|151.01|152.84|152.6|152.67|152.24||151.05|152.81|152.21|153.06|153.75|153.2|154.22|155.54|154.77|154.42|156.36|148.04|145.25|145.73|144.71|144.68|144.15|139.73|143.49|142.74|142.22|143.35|144.17|143.56||143.3|142.72|141.37|141.33|142.23|141.29|142.45|141.52|144.69||142.59|142.06|141.69|141.95||141.86|141.16|140.6|142.52|142.78|141.91
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||238||237.33|234.39|229.37|229.04|226.56|228|229.66|227.56|225.28|223.42|228.14|226.31|225.93|225.66|222.04|221.17|225.19|223.08|223.61|225.36|227.26|227.09|228.12|226.14|229.69|227.14|226.17|227.05|228.32|227.23|227.17|224.82|224.2|221.72|221.25|221.46|221.68|221.73|224.43|224.27|223.57|225.28|220.65|218.3|218.47|217.52|218.16|215.86|213.16|214.76|216.3|218.18|218.53|216.99|217.3|218.59|218.48|218.54|220.5|219.38|216|212.64||215.74|214.1|215.12|212.4|208.43|207.05|209.62|209.4|208.7|208.87|207.88|205.29|207.85|207.57|206.59|206.66|205.15|205|202.38|197.22|199.83|196.31|193.71|197.2|198.92|200.54|199.38|197.25|197.44|199.88|199.85|200.61|201.46|197.37|197.01|193.43|195.8|193.58|194.62|194.97|196.4||196.06|197.08|195.5|196.6|195.53|195.2|194.1|195.08|194.48|198.49||196.53|196.59|197.13|195.64|195.73|198.7|198.5|199.36|201.49|200.49|203.78|201.75|202.98|204.9|205.89|208.5||214.92|212.07|211.48|210.35|211.27|213.14|212.73|208.26|210.8|209.92|208.46|213.61|211.84|208.34|208|207.65|207.48|208.07|209.64|209.62|210.94|212.54|212.59|216.77|215.48|213.04|209.65|208.42|206.48|206.23|209.5|212.77|212|209.78|212.75|211.08|212.21|212.03|214.8|212.02||215.29|215.6|212.88|215.19|214.5|216.09|213.62|216.36|218.89|217.5|219.41|219.36|217.75|216.77|212.98|213.53|219.69|219.9|221.35|219.21|220.35|220.84|219.45|219.44|217.96|218|215|210.99||212.26|211.02|215.18|207.43|206.82|205.09|204|205.46|202.78|204.82|206.55|205.79|205.84|206.11|204.78|206.78|205.61|204.27|203.97|203.27|202.05|202.9|202.97|198.6||197.54|196.4|197.83|197.09|200.11|199.19|202.74|201.41|209.23||210.6|211.02|210.54|209.5501||209.072|208.5452|205.8917|207.7453|206.0283|201.6773
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE||69.71||70.49|70.45|69.67|69.52|69.21|68.52|68.57|68.5|68.23|67.41|67.69|68.1|68.6|67.25|66.36|67.86|69.11|68.39|68.3|69.61|70.11|69.52|71.16|70.76|71.77|72.1|71.03|71.17|71.29|71.01|71.17|70.3|69.87|69.34|69.14|69.62|69.97|69.77|71.22|71.14|71.25|71.05|70.63|70.43|69.95|69.83|70.08|70.29|69.84|69.23|70|70.26|70.48|70.09|69.31|69.23|69.51|69.12|68.01|68.31|69.16|68.68||67.86|67.67|67.41|67.45|67.71|67.12|67.26|67|66.73|66.53|66.45|65.96|66.32|66.05|65.78|65.4|65.21|65.56|64.9|64.5|66.12|66.37|64.8|65.11|63.66|62.96|63.21|62.47|61.4|61.44|61.34|61.6|62.13|61.28|60.31|61.19|60.66|59.19|58.86|58.7|58.93||58.87|58.97|58.8|59.53|59.96|59.61|59.15|60.77|59.55|59.48||58.94|59.28|59.65|59.75|59.81|60.39|60.5|60.63|61.36|61.98|62.88|62.64|62.93|61.33|60.46|61.24||61.43|60.87|61.84|62.61|62.75|63.24|63.15|62.99|62.39|62.91|62.93|63.23|62.74|62.22|61.61|61.56|61.27|60.84|60.61|60.2|59.34|60.48|60.28|59.95|60|59.55|58.48|58.25|56.89|57.61|57.66|57.88|58.14|59.24|59.09|58.65|59.27|59.32|60.19|59.98||60.34|59.92|58.25|58.61|58.97|58.89|58.53|58.41|58.3|57.82|58.29|58.8|59.42|60.47|60.26|60.08|60.3|59.3|58.97|58.14|57.37|57.02|57.33|56.6|57.7|57.14|57.73|57.03||57.27|57.22|56.42|56.14|56.95|56.08|56.27|56.41|56.47|56.58|57.77|58.84|57.16|57.28|57.13|56.39|56.46|55.61|56.81|56.59|56.44|56.34|57.18|58.07||58.1|57.68|59.5|59.37|59.57|59.34|59.38|59.29|59.21||58.07|58|57.46|57.5||57.23|56.91|57.1|58.04|58.1|57.98
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE||96.63||96.76|96.58|95.34|94.92|94.25|93.91|93.61|94.62|93.56|91.45|91.07|91.5|91.96|92.57|90.77|90.22|94.26|93.61|93.33|93.71|94.66|94.72|95.74|95.61|99.74|98.98|99.67|99.36|100.46|100.53|101.19|101.55|100.73|100.1|99.24|101|100.58|98.57|99.04|99.97|102.06|102.33|103.81|103.66|103.06|103.75|103.79|103.31|103.06|102.01|103.18|104.56|105.43|105.73|106.34|106.13|106.84|107.11|107.86|108.53|108.77|107.78||106.5|105.81|105.79|105.92|105.09|104.21|103.95|103.47|103.06|101.85|101.99|101.44|102.18|100.59|101.28|102.07|102.71|102.43|102.66|100.97|102.81|100.93|99.19|100.49|100.88|99.39|96.49|96.6|96.55|97.95|98.08|98.51|99.39|97.4|97.25|98.07|97.76|97.39|97.04|97.58|97.05||95.89|96.12|95.54|97.04|98.17|98.23|98.7|98.99|97.27|96.95||97.01|95.95|94.62|94.76|93.23|93.96|93.9|93.89|93.98|93.66|93.81|92.47|92.96|90.93|91.29|91.94||93.3|93.73|94.76|95.17|94.39|94.13|94.53|94.53|94.57|94.46|95.1|94.08|93.47|94.08|93.18|92.88|92.91|91.9|91.92|90.49|91.01|89.29|88.87|88.58|88.33|87.13|86.71|86.75|86.17|86.17|85.85|86|86.56|87.65|87.72|87.88|87.4|88.1|89.06|89.06||90.05|89.95|88.9|88.64|89.2|88.77|88.35|88.77|88.27|88.45|88.35|89.2|88.76|88.13|88.07|88.14|87.18|86.73|86.83|86.49|86.52|86.81|86.41|86.15|86.25|86|85.31|84.61||83.48|83.57|83.71|83.47|83.56|83.46|84.26|83.86|83.74|84.09|84.62|86.12|84.2|84.23|83.96|82.83|81.22|80.08|81.41|80.42|80.38|80.83|80.96|80.43||80.91|80.56|80.55|80.82|80.4|79.98|80.34|79.89|80.72||79.71|79.24|79.1|79.04||78.5|77.91|77.35|78.13|78.06|76.98
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||72.25||72.32|72.64|72.73|71.09|68.9|67.88|67.77|68.29|68.92|70.08|70.23|70|70.78|69.1|68.21|70.31|63.28|62.39|62.89|63.71|64.47|62.72|62.67|61.77|62.94|62.02|62.31|62.03|64.94|62.64|62.32|61.86|61.33|61.28|59.36|59.33|57.88|58.28|58.86|58.68|58.13|58.33|59.91|59.38|59.47|58.71|60.46|60.2|61.49|61.12|59.7|58.52|57.99|57.49|56.71|56.42|57.4|55.44|54.87|55.05|54.83|55.84||57.11|56.51|56.52|55.98|56.6|57.48|54.91|55.26|55.61|56.56|56.22|54.81|54.84|54.46|53.48|52.34|52.56|51.63|51.83|51.58|52.05|52.88|54.81|53.71|53.2|53.4|52.82|51.28|52.09|51.11|50.42|56.33|57.42|57.44|56.14|55.56|55.77|52.46|51.1|50.05|49.93||50.35|51.12|50.8|51.04|47.84|47.8|48.28|48.52|47.8|47.31||47.14|47.08|46.82|48.18|48.61|46.43|47.25|48.05|48.5|48.61|48.34|49.65|51.24|50.06|49.46|50.47||50.77|50.24|53.26|53.6|53.45|54.83|54.51|55.18|54|53.19|53.57|53.35|53.88|53.21|53.89|53.07|51.87|51.21|50.17|51.42|52.07|52.15|52.95|52.64|52.61|51.56|50.66|49.82|50.03|50.85|51.24|51.68|51.39|54.46|53.99|52.64|52.76|53.77|53.6|54.11||54.99|54.23|52|52.06|51.65|52.9|51.76|49.87|49.59|49.49|49.28|51.69|51.73|52.39|52.69|52.07|51.2|51.74|49.86|49.59|49.38|48.52|49.3|48.97|49.54|49.96|49.83|50.42||50.34|51.39|50.42|49.8|52.61|51.35|51.07|50.2|49.25|50.36|51.48|51.06|52.58|55.59|55.85|54.92|54.97|55.03|53.96|53.67|52.6|52.29|52.68|53.25||54.11|55.2|55.55|56.16|56.8|56.51|55.07|54.68|56.5||55.81|56.57|56.29|56.28||55.16|55.07|53.84|55.73|54.66|55.39
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE||27.55||27.45|27.49|27.45|27.42|27.17|27.12|26.48|26.61|26.7|27.45|27.64|27.68|27.74|28.44|28.31|28.9|29.08|28.77|28.97|28.94|29.43|29.43|29.76|29.43|29.35|29.45|29.48|29.51|30.32|30.31|29.72|29.58|29.45|29.37|29.44|29.31|29.2|29.1|29.51|29.35|30.08|32.72|32.52|32.47|32.49|32.29|32.32|32.31|32.3|32.39|32.73|32.56|32.6|32.05|31.75|31.47|32.79|32.83|32.74|32.53|32.41|31.92||31.2|31.04|31.54|31.27|31.04|30.63|30.48|30.74|30.77|31.09|30.42|30.17|30.82|30.36|29.83|30.15|30.3|29.78|29.93|30.01|30.9|30.25|30.32|30.38|30.16|29.94|29.53|29.86|29.27|29.66|29.63|30.09|30.12|28.99|28.6|28.35|28.38|28.81|28.74|28.4|28.24||28.13|28.33|28.3|28.42|28.34|28.49|29.07|29.34|28.82|28.5||28.67|28.7|28.34|28.57|28.72|29.24|29.29|29.72|29.54|29.77|30|29.73|29.88|29.16|29.22|29.73||30.28|30.44|30.76|30.79|30.71|30.73|30.99|30.42|31|30.95|31.13|30.78|30.83|30.72|30.19|30.59|30.85|30.74|30.78|30.94|31.08|31.27|31.57|31.27|31.1|30.62|30.36|30.24|30.01|29.76|29.31|30|30.6|31.28|31.28|31.09|30.64|29.06|29.55|29.68||29.64|29.49|28.91|29.09|28.99|28.95|28.84|28.86|28.22|28.07|27.9|28.35|28.44|28.53|28.13|27.8|27.95|27.7|27.7|27.78|28.08|28.13|27.97|28.01|28.3|28.28|28.41|28.48||27.21|27.17|26.73|27.29|27.78|27.4|28.1|28.36|28.62|28.56|29.46|29.65|29.15|29.44|29.2|29.62|29.68|29.41|29.41|28.73|28.62|28.71|28.91|28.58||28.95|28.75|29.23|29.32|28.73|28.21|28.72|29.28|29.53||28.66|28.57|28.45|28.55||28.66|28.47|28.36|29.4|29.49|29.33
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE||108.34||107.39|106.78|106.1|111.75|111.9|113.43|113.09|113.76|112.32|112.92|111.82|110.64|112.05|111.59|112.4|113.63|109.21|108.86|107.84|109.54|102.98|102.32|103.26|104.56|104.37|104.51|105|104.99|105.67|106.15|105.16|105.21|109.47|110.49|111.86|110.97|110.8|114.72|114.54|112.42|110.36|109.37|105.28|104.72|102.31|105.73|108.91|109.69|109.87|110.55|108.62|108.29|105.55|103.5|102.9|102.57|104|105.6|106.02|107.45|108.56|109.85||113.79|114.37|112.15|112.43|113.56|111.4|109.97|109.62|109.85|111.74|111.18|111.23|109.33|108.34|110.03|108.61|108.27|106.93|105.8|104.57|105.77|108.39|111.2|109.91|109.12|110.86|111.03|111.1|110.83|112.32|114.35|116.61|116.08|115.19|114.57|113.14|113.99|112.53|111.19|112.23|112.55||114.77|114.12|114.36|114.38|113.97|113.61|114.99|115.17|111.34|111.33||109.41|109.54|109.39|110.89|112.19|113.63|113.3|112|112.2|112.23|112.27|113.87|116.48|113.58|115.25|118.96||117.25|117.65|118.19|120.41|120.89|121.71|119.83|120.7|121.04|121.59|121.91|123.39|123.06|123.54|123.55|122.23|122.25|124.34|125.62|130.22|130.24|130.11|129.28|129.84|129.33|129.38|127.81|128.33|129.53|130.25|131.2|132.92|132.82|132.25|132.42|133.52|131.75|131.63|130.67|128.68||127.28|126.84|125.99|126.23|123.03|123.51|121.91|122.02|120.26|120.04|119.78|117.55|115.02|115.25|113|112.74|111.99|111.22|111.64|114.24|112.54|112.04|111.61|112.42|111.51|112.22|112.87|109.54||110.57|111|110.12|109.77|111.1|111.16|113.9|112.32|111.52|109.97|110.63|111.38|111.87|114.05|111.6|112.23|112.05|109.67|107.99|108.06|107.87|106.93|107.57|108.64||111.7|111|111.18|112.76|114.5|116.53|116.48|119.93|117.59||116.07|116.5|118.49|119.02||117.66|116.83|116.69|116.49|114.9|114.54
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE||100.59||101.58|101.7|99.47|98.36|98.7|97.88|96.97|96.45|96.44|95.24|95.41|97.04|98.48|98.13|97.58|98.96|99.82|99.15|100|101.68|102.72|102.91|104.81|104.6|107|107.4|105.7|106.26|106.76|105.66|106.14|105.45|103.04|102.32|101.58|102.37|102.11|101.14|103.15|104.02|104.45|105.15|104.13|104.05|103.12|103.16|102.82|104.02|103.35|102.12|103.41|104.54|104.85|104.56|103.39|103.82|104.97|104.75|103.28|103.79|104.4|103.28||101.56|100.81|100.39|99.59|100.9|100.6|100.67|100.42|100.17|100.41|100.1|99.23|100.86|101.6|101.94|101.02|100.5|101.19|100.89|100.7|101.83|100.21|97.52|98.16|96.87|96.44|95.92|95.88|93.25|94.64|94.04|94.11|93.76|91.55|90.26|92.19|91.46|89.87|88.85|88.42|89.27||88.71|88.97|88.81|89.42|89.68|89.67|89.39|91.27|90.34|90.53||90.39|90.65|90.87|90.61|91.14|91.75|92.32|91.61|91.89|92.6|93.72|93.68|94.55|92.45|91.91|93.21||94.43|93.87|96.13|96.34|96.51|97.1|96.91|96.91|96.64|97.64|97.7|98.12|97.57|97.5|96.13|95.56|95.25|94.8|94.4|93.97|92.93|94.11|93.43|92.84|92.73|91.77|90.9|90.33|87.42|89.32|88.63|88.55|88.89|91.13|90.6|89.65|90.19|89.89|90.6|90.33||90.81|90.05|87.45|88.5|88.6|88.65|89.04|89.71|88.99|88.94|88.67|89.57|89.93|90.8|90.12|89.94|89.85|88.99|89.13|87.01|87.21|86.65|86.88|86.21|87.93|87.91|88.61|87.58||87.32|88.22|86.84|86.67|89.45|89.06|88.67|89.47|89.77|89.67|91.1|92.78|90.9|90.68|90.59|90.02|89.67|88.32|89.12|89.2|89.86|89.4|90.55|91.56||91.62|91.25|94.32|93.7|93.81|93.52|93.25|93|92.41||90.97|90.65|89.8|90.27||89.68|89.21|89.35|90.31|90|89.85
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||240.95||235.97|233.6|241.67|239.66|240.76|239.75|240.44|238.06|237.51|242|240.71|238.29|236.2|234.38|233.28|229.58|237.15|239.74|232.77|232.34|235.47|236.07|237.51|239.38|240.71|241.42|241.61|239.21|241.52|240.04|243.59|244.07|245.71|241.06|239.6|240.42|241.13|243.07|246.67|243.65|255.67|257.68|257.69|258.4|255.05|251.9|252.47|254.82|248.09|248.45|251|252.86|253.65|252.57|251.71|248.79|249.49|250.89|249.01|248.29|246.61|246.78||240.71|237.97|240.37|239.98|243.11|245.18|243.7|244.74|243.05|242.96|245.7|245.24|241.08|240.1|238.8|241.41|239.87|237.81|238.52|236.42|246.94|245.37|245.16|243.3|246.17|253.48|249.38|246.88|245.98|243.21|245.45|248.26|248.23|248.09|249.53|259.82|259.37|253.08|252.09|253.84|259.14||250.37|258.94|256.29|257.28|255.91|261.07|261.68|265.13|263.5|262.83||263.65|262.34|253.5|254.62|252.51|251.03|251.68|250.93|250.11|250.03|250.34|250.32|250.23|246.59|243.97|245.49||248.51|245.12|248.94|250.98|250.56|255.43|255.39|252.29|253.99|258.77|261.95|260.7|258.36|258.49|257.31|256.08|254.08|253.95|253.46|261.19|260.04|261.71|261.55|261.66|259.74|260.7|258.68|257.31|257.78|258.52|262.24|268.34|264.92|262.97|266|265.63|264.31|266.95|267.41|266||271.76|272.04|269.29|270.44|268.24|269.35|268.5|268.75|266.35|267.64|260.83|263.7|261.86|261.98|257.69|255.3|248.4|248.14|248.03|250|248.52|247.44|247.09|246.82|247.23|245.7|245.61|245.26||243.84|244.9|243.6|244.58|247.08|242.55|243.05|244.42|248.65|247.06|250.59|252.68|245.08|248.43|250.8|249.5|250.21|247.41|252.99|251.63|253.95|253.65|252.66|255.38||258.3|257.42|254.77|253.54|250|247.53|242.33|241.42|243.89||241.75|242.16|240.12|238.99||237.88|235.87|235.07|241.09|238.89|236.46
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE||104.46||103.43|102.64|102.4|100.8|99.91|99.08|99.05|99.48|99.63|99.86|101.88|102|103.55|103.75|103.33|103.78|105.21|104.86|105.85|104.68|105.2|104.53|105.51|107.82|107.3|105.32|105.83|106.72|108.26|106.78|108.56|108.55|107.68|106.74|106.3|106.8|105.61|105.49|105.92|106.97|107.8|108.36|110.34|109.78|109.54|108.41|109.85|109.81|110.49|111.1|110.53|109.83|111.23|110.53|108.86|108.51|108.34|108.03|106.59|106.5|105.54|106.06||105.73|105.73|94.54|94.35|94.45|94.62|94.11|93.66|95.89|95.22|94.14|92|91.42|91.99|90.97|93.13|93.09|91.8|92.49|91.41|93.27|94.2|93.33|92.69|92.61|93.21|92.68|91.99|90.67|91.47|90.75|91.32|90.96|90.14|88.67|90.81|88.58|85.55|85.68|85.65|85.9||85.51|86.51|86.39|87.3|87.62|87.96|89.21|89.81|91.51|91.73||91.66|92.46|93.47|94.2|94.81|93.77|95.08|94.38|95.25|94.23|94.56|94.72|94.31|90.23|91.11|91.68||94.89|94.44|96.6|96.76|97.21|97.31|97.9|97.9|95.96|92.83|94.76|94.69|91.99|93.42|92.4|90.64|89.75|89.66|89.06|89.89|88.84|89.93|90.2|91.68|90.04|90.42|90.41|89.86|90.53|92.04|93.52|96.12|96.5|98.92|98.63|98.6|99.16|98.96|98.06|99.24||101.46|101.84|100.73|100.87|100.42|101.37|101.66|102.25|100.82|100.71|101.5|102.36|101.54|101.44|101.51|102.08|101.87|101.42|102.77|102.19|93.6|94.51|93.74|94.5|96.75|97.78|98.08|95.7||93.0025|93.6425|93.1225|91.9225|94.7525|94.15|93.4125|93.66|93.675|92.84|94.0725|95.38|93.2575|93.8|94.53|93.16|94.8225|94.9825|96.64|97.005|96.875|96.4375|94.7025|95.705||95.9425|95.1325|96.2175|92.8325|93.3925|91.4825|91.495|90.97|93.27||94.61|94.885|95|94.2425||93.35|92.115|90.085|91.35|91.42|90.8
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE||48.67||48.22|48|48.26|48.52|47.84|47.35|47.29|46.44|46.49|47.05|47.21|48.32|48.92|48.72|48.22|48.24|47.28|47.02|48.36|47.59|48.04|49.03|46.84|46.25|46.81|46.89|47.31|47.03|46.66|46.52|46.01|45.76|46.83|46.46|46.02|46.73|44.59|44.11|44.88|44.59|44.91|44.54|45.15|44.87|45.28|44.67|45.29|44.65|44.5|44.43|43.42|43.3|42.91|42.5|41.86|41.85|41.16|40.97|40.64|41.37|41.24|40.67||41.85|41.87|42.32|42.52|42.22|41.94|41.27|42.08|40.73|40.61|40.2|40.26|39.59|39.77|39.31|38.45|38.61|37.85|38.33|37.76|38.94|40.04|40.01|39.74|42.68|42.85|42.81|43.95|44.06|44.31|44.31|44.99|45.84|46.2|45.76|45.62|45.05|45.48|44.67|43.05|38.44||38.42|38.39|38.66|38.85|38.59|38.28|39.77|39.9|40.05|39.85||40.21|38.75|37.25|38.08|38.02|37.35|36.86|36.93|37.4|37.49|37.01|37.36|37.26|36.96|35.55|35.85||36.28|36.12|36.58|36.48|35.52|35.35|35.22|35.11|34.95|34.28|34.17|34.2|33.93|33.42|33.44|33.72|33.57|33.48|33.38|31.78|31.33|31.35|31.52|31.53|31.55|31.27|30.91|30.98|30.92|31.29|31.49|32.27|31.95|32.55|32.19|32.54|32.37|32.57|32.51|32.67||32.96|33.02|32.31|32.47|32.57|33.13|32.67|32.55|32.33|32.51|32.53|32.73|32.89|32.9|32.71|32.6|32.81|32.5|33.38|32.45|32.24|32.09|32.43|32.51|32.69|32.69|32.25|32.29||31.91|32.03|31.75|31.28|32.18|32.04|31.73|31.79|32.04|32.01|32.25|32.09|32.49|33.3|31.15|30.86|30.82|30.37|30.3|30.62|30.44|30.16|29.85|30.22||30.6|30.74|30.69|30.59|31.32|30.57|30.28|30.13|30.49||30.45|30.63|30.56|30.45||30.23|30.18|29.75|30.38|30.1|30.46
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||26.72||26.68|26.78|26.99|27.63|27.44|26.83|26.29|26.12|25.58|25.43|25.61|25.21|25.41|24.58|24.41|24.55|23.32|23.07|22.71|23.92|24.13|23.81|23.76|23.85|23.99|23.68|23.52|23.8|23.78|24.07|23.74|24.09|24.41|24.89|24.51|24.36|24.43|24.66|24.87|24.72|24.48|24.15|23.95|23.74|23.06|23.27|23.76|23.98|23.66|23.57|23.23|23.01|22.92|22.78|22.78|22.85|22.62|22.8|22.92|23.49|23.48|23.92||24.33|24.43|24.05|24.21|24.2|24.16|23.86|23.93|24.06|24.5|24.03|24.19|23.94|23.94|24.34|24.1|23.99|23.43|23.51|23.25|24.11|25.4|25.8|25.7|25.71|25.78|25.72|25.79|26.13|26.72|26.8|27.11|27.01|27.37|27.25|27.1|26.99|26.63|26.48|26.57|26.23||26.89|26.78|26.54|26.67|26.85|27.15|27.65|27.65|26.62|26.89||26.68|26.67|26.73|27.14|27.85|28.29|28.12|27.58|27.66|27.56|27.48|27.73|28.52|27.76|27.45|27.56||27.13|27.07|27.49|27.84|28.43|28.19|28.01|27.81|28.16|27.97|28.08|28.49|28.07|28.08|28.35|28.19|27.16|26.91|27.36|28.39|28.29|28.43|28.46|28.13|27.94|27.75|27.22|27.22|27.19|27.19|27.64|27.84|28.18|27.88|28.02|28.32|28.36|28.37|28.3|28.01||27.88|27.86|27.46|27.82|27.29|27.4|27.13|27.12|26.55|26.42|26.6|26.68|26.51|26.46|26.36|26.16|26.28|26.69|26.5|25.96|25.78|25.54|25.98|25.92|25.98|26.33|26.16|24.63||24.68|24.66|23.91|24.08|24.61|24.3|24.5|24.36|24.32|24.19|24.55|24.62|24.88|25.31|25.06|25.29|25.26|25.02|24.63|24.35|24.38|24.61|24.59|24.82||25.57|25.18|25.37|25.75|25.55|25.66|25.39|25.89|25.69||25.52|25.65|25.83|25.91||25.78|25.74|25.23|25.66|25.53|25.13
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||7.39||7.41|7.41|7.53|7.32|7.19|7.14|7.09|7.07|7.2|7.59|7.38|7.47|7.36|7.16|7.25|7.43|7.54|7.47|7.48|7.44|7.64|7.75|7.67|7.57|7.57|7.6|7.48|7.59|7.7|7.82|7.99|8.18|9.17|9.21|8.9|8.98|9.12|9.36|8.99|8.93|9.09|9.17|9.39|9.51|9.48|9.02|9.29|9.29|9.19|9.39|9.26|9.26|9.3|9.11|8.92|8.87|8.83|9.01|8.99|9.17|9.36|9.44||9.38|9.25|9.48|9.55|9.66|9.96|10.02|10.13|9.53|9.55|9.63|9.42|9.05|9.15|8.86|9.12|9.31|9.14|9.29|9.17|9.44|9.66|9.95|9.82|9.97|9.91|9.69|9.58|9.95|9.96|9.96|9.94|10.07|10.13|10.23|10.44|10.08|9.87|9.9|9.96|9.81||9.73|9.76|9.76|10.02|10.04|10.09|10.05|10.13|9.93|9.87||9.77|9.81|9.85|9.96|10.02|9.88|9.84|10.02|10.2|10.11|10.01|10.2|10.36|10.19|10.22|10.71||10.55|10.42|10.36|10.49|10.46|10.66|10.98|10.85|10.95|11.17|11.17|11.18|10.89|11.1|11.5|11.6|11.57|11.29|11.44|11.52|11.46|11.42|11.7|11.69|11.28|11.15|11.04|10.63|10.83|10.5|10.51|11.06|11.15|11.33|11.15|11.03|11.06|10.89|11.62|11.89||11.96|11.82|11.65|11.58|11.78|11.91|12.04|11.92|12.09|12.34|12.33|12.61|12.61|12.68|12.73|12.67|12.75|12.58|12.47|12.67|12.56|12.89|13.26|13.16|13.1|12.97|12.64|12.17||11.9|11.96|11.62|11.39|11.83|11.62|11.88|12.18|12.27|12.23|12.1|12.24|12.08|12.27|12.36|12.16|12.03|11.98|12.31|12.34|12.1|12.1|12.06|12.05||12.24|12.25|12.2|12.07|11.97|11.52|11.54|11.55|12.22||12.42|12.52|12.43|12.47||12.45|12.48|12.29|12.66|12.56|12.52
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||106.25||106.7|106.3|106.08|105.44|104.5|104.37|104.47|104.59|103.8|102.92|102.76|102.25|104.1|105.85|104.21|103.47|108.7|108.36|106.58|107.49|107.81|106.61|109.05|108.91|111.45|110.68|109.77|110.19|112.38|111.75|115.68|114.3|112.03|110.81|109.94|111.47|112.1|111.2|111.48|114.29|115.78|119.11|118.63|116.61|114.78|116.75|117.38|116.86|115.33|115.17|117.78|119.54|120.25|118.85|119.07|120.14|119.94|117.54|116.12|113.87|113.83|113.35||112.02|111.68|113.49|113.54|112.98|112.38|109.49|109.56|109.98|109.5|109.84|109.17|110.21|110.35|110.73|110.64|110.9|111.27|112.97|110.77|115.21|112.29|110.08|109.42|108.13|107.52|105.53|105.47|104.29|103.94|105.08|105.04|105.63|103.9|103.12|103.55|102.34|97.8|97.06|96.62|96.07||96.66|95.29|95.98|97.7|97.39|95.93|95.65|97.43|96.5|96.41||95.34|96.34|99.1|99.83|99.67|100.26|99.85|100.62|101.64|102.38|103.62|103.11|102.5|99.63|97.87|97.7||98.12|99.01|100.22|100.75|100.62|102.89|104.02|103.52|101.06|100.04|99.51|99.88|97.31|96.15|95.92|97.39|96.44|95.23|93.78|95.32|93.58|94.21|95.44|95.47|95.08|95.2|94.37|93.05|93.96|95.65|96.71|97.08|97.7|102|100.19|100.78|101.31|102.17|102.85|104.26||105.83|105.59|101.93|103.52|102.8|103.66|104.52|104.56|104.35|105.77|106.19|110.09|110.97|112.26|112.92|111.61|112.07|111.57|112.8|111.06|109.94|108.57|105.64|105.93|108.69|107.97|107.69|108.92||108.22|107.99|105.8|105.23|108.19|108.4|107.5|106.87|107.66|105.59|108.32|111.06|108.25|107.98|108.95|108.6|110.81|105.56|107.95|108.76|107.97|107.79|108.5|110.83||112.71|112.72|113.41|113.76|114.76|113.77|114|113.49|116.62||115.19|116.11|116.09|115.59||114.83|114.6|114.41|113.99|112.42|112.84
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE||375.04||371.03|377.39|375.27|372.62|368.86|360.95|361.86|364.02|361.85|363.73|366.34|355.08|358.43|356.46|354.72|356.01|354.46|325.62|328.51|328.98|331.84|331.14|334.66|329.17|332.48|329.97|330.7|333.63|335.51|332.99|333.87|332.68|338.37|336.07|332.85|333.05|329.61|331.71|331.74|327.35|325.05|326.28|323.79|326.4|324.62|317.5|323.56|313.48|308.24|309.14|300.65|301.59|301.07|302.13|297.25|293.36|295.22|296.81|293.21|296.65|301.73|304.32||312.85|309.31|306.07|306.37|310.15|309.31|305.83|303.66|300.31|301.32|301.65|299.8|291.99|291.74|290.94|293.97|297.24|291.99|292.31|282.65|290.36|306.09|291.8|289.04|291.2|290.38|283.17|281.57|283.65|292.25|291.15|298.23|295.1|299.43|288.93|284.86|280.04|274.09|268.68|269.62|266.63||272.08|267.55|272.29|276.93|280.49|281.67|283.12|283.96|276.94|278.31||273.79|269.91|266.48|270.38|272.2|271.7|273.17|271.87|274.22|278.81|273.11|275.22|281.73|279.12|274.34|278.26||284.91|283.9|287.01|285.96|284.84|285.56|287.85|292.14|295.18|291.45|298.61|294.58|289.06|286.91|283.59|280.74|280.29|283.87|282.49|293.65|291.14|291.61|292.34|292.7|290.4|287.56|291.42|291.36|294.58|295.78|298.63|302.86|302.3|302.03|300.35|300.67|294.75|294.67|295.87|294.53||294.65|294.69|291.82|287.76|290.34|291.4|287.13|281.01|286.12|274.84|263.58|270.24|269.77|270.15|268.6|266.21|273.44|271.35|271.31|270.26|268.61|270.36|268.54|266.21|263.97|262.88|263.19|261.84||266.48|265.8|260.47|254.5|256.85|251.78|249.92|248.11|251.54|241.11|244.65|242.97|239.3|242.8|240.86|240.63|238.85|235.8|236.2|233.88|229.21|233.19|233.08|234.77||237.15|237.56|239.22|239.41|241.17|238.16|235.88|237.72|241.18||239.57|240.58|239.84|239.49||236.99|244|240.53|244.52|242.35|241.53
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE||59.85||59.96|59.01|60.08|58.01|57.1|56.83|55.77|56.05|53.19|55.09|54.27|54.03|55.81|55.54|57.07|61.61|55.34|54.65|55.81|56.46|56.39|56.25|57.36|56.49|56.12|56.78|56.85|58.17|60.34|63.67|65.02|65|67.46|66.63|66.85|65.97|65.9|65.25|64.59|62.92|62.24|61.54|62.88|61.38|59.01|58.64|58.08|57.57|57.51|58.4|58.42|57.83|58.37|57.98|57.53|56.11|56.94|56.47|57.75|58.07|59.3|57.38||57.24|56.97|57.24|57.46|58.7|58.75|57.74|58.32|58.9|58.8|58.35|57.56|55.99|55.82|55.81|57.11|57.85|56.47|58.34|57.81|59.32|60.03|60.33|63.18|61.57|61|58.65|58.54|57.97|58.33|59.57|59.91|61.6|60.06|58.67|59|58.21|57.53|57.62|56.89|56.62||56.7|57.52|58.15|59.06|58.36|60.63|60.44|61.73|61.37|61||61.01|61.09|60.22|61.03|59.99|60|60.28|61.78|60.94|60.7|60.26|60.21|59.6|56.04|53.67|53.63||55.54|55.65|57.44|57.32|57.4|57.68|57.52|56.26|56|56.47|55.82|55.68|54.91|55.74|55.97|55.9|55.15|56.31|67.71|67.45|67.18|67.33|67.77|68.5|69.63|69.75|69.39|68.6|69.03|68.96|68.64|69.74|71.15|73.36|74.44|74.58|73.9|74.6|73.82|79.56||79.76|79.43|79.32|78.98|78.48|78.27|78.98|78.06|77.57|77.4|76.42|75.08|75.21|75.94|75.07|74.3|74.34|73.71|73.89|73.84|74.37|75.19|76.27|76.43|77.2|77.1|77.15|76.31||77.1|76.6|76.41|76.59|77.29|76.32|75.08|76.05|73.76|72.44|73.09|73.92|74.37|73.85|73.48|73|71.99|74.19|75.1|73.93|73.22|73.88|76.99|77.42||76.56|78.93|79.24|80.36|80.68|81.42|80.51|80.88|80.85||78.96|78.97|78.82|79||78.76|78.62|77.24|76.26|74.88|74.43
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE||239.69||238.83|236.58|237.68|235.84|235.05|233.1|230.84|230.06|230.5|239.38|241.53|239.6|243.25|245.39|246.1|247.76|250.07|247.18|247.76|245.66|242.32|242.69|244.12|245.39|248|256|261.28|272.09|274.38|271.98|268.03|272.68|271.56|270.33|266.45|269.23|268.81|268.79|270.03|270.52|273.91|274.56|278.02|275.44|276.93|267.88|274.2|273.15|272.63|276.43|271.9|272.47|276.03|274.25|272.49|271.98|274.72|273.09|266.2|264.71|264.49|264.23||269.31|267.02|266.06|268.82|268.07|269.48|267.83|271.1|271.66|271.27|269.32|269.33|268.08|268.71|267.2|268.11|268.64|263.31|268.97|269.32|276.75|280.76|277.08|275.19|271.65|273.91|270.09|265.76|264.18|250.89|243.54|244.79|251.25|252.14|246.23|246.7|246.27|242.2|239.79|240.65|239.25||240|240.41|244.51|249.85|251.76|253.59|254.14|256.76|254.96|248.56||257.51|254.13|254.85|255.01|264.61|261.25|264.67|263.08|267.98|267.85|263.33|261.38|256.8|252.74|255.93|258.71||262.78|261.4|267.19|266.55|267.11|265.8|264.84|263.46|259.26|251.61|253.38|251.43|249.55|248.76|247.4|248.38|246.84|246.89|246.62|246.82|246.58|245.8|250.41|253.11|236.08|235.51|236.36|239.39|240.34|239.66|239.95|244|245.87|249.8|244.25|244.28|241.9|244.34|245.94|247.79||249.72|248.77|248.46|247.8|254.8|254.11|251.68|253.74|251.47|249.4|253.22|255.35|253.1|252.8|253.69|254.12|252.9|254.39|256.19|255.87|253.14|255.71|254.86|251.65|253.84|252.73|250.65|247.77||250|248.96|247.99|241.53|246.83|242.95|245.87|246.64|248.2|245.82|246.33|245.13|239.91|244.95|233.93|233|227.39|228.61|232.1|231.97|231.05|226.31|224.58|226.75||225.24|227.96|229.64|230.87|234.86|230.29|232.62|230.81|234.79||231.34|233.13|232.86|231.4||230.36|230.35|226.81|229.14|226.45|227.23
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE||176.27||174.98|173.85|175.22|167.69|164.56|162.59|160.85|164.45|166.78|168.69|169.68|167.08|169.25|168.44|168.48|170.95|161.38|158.77|159.65|160.02|160.21|161.94|162.2|159.92|162.57|162.36|161.12|164.04|164.59|164.27|162.93|160.14|156.94|156.72|155.93|158.56|159.13|159.55|164.84|161.84|162.7|164.12|164.13|166.71|167.95|168.11|171.11|172.74|170.17|172.27|159.14|161.53|160.14|160.25|158.51|157.44|155.61|156.71|157.43|157.94|159.35|158.25||158.15|156.75|156.96|156.74|156.2|154.07|153.9|155.63|155.15|149.68|143.36|144.25|140.82|144.2|142.08|143.1|144.49|141.86|143.47|141.22|144.03|145.35|146.29|148.14|146.75|142.27|141.9|139.43|140.2|143.6|142.86|142.87|147.35|145.32|143.27|142.27|139.96|138.06|140.29|144.79|145.22||145.42|146.77|148.33|151.32|152.12|152.13|153.09|154.13|153.28|154.29||151.96|153.58|148.78|147.48|147.19|146.61|147.68|148.54|150.11|150.61|149.81|151.14|150.39|148.05|145.98|148.32||147.6|147.66|148.71|149.69|151.98|154|151.42|151.78|148.94|149.06|148.25|146.92|147.98|147.03|147.48|149.25|147.86|151.15|153.41|155.49|156.1|156.54|156.61|155.9|154.55|152.5|152.29|152.97|154.14|154.06|153.05|155.01|155.9|158.31|157.94|156.35|158.51|162.98|163.98|167.24||167.15|166.97|163.5|162.7|165.11|163.24|174.58|174.09|172.87|171.96|171.77|174.57|172.32|171.81|171.57|173.19|175.89|174.41|174.05|171.29|170.71|170.45|169.53|169.54|169.51|168.47|166.44|165.31||162.46|162.38|161.15|162.29|165.35|167.66|168.18|166.04|165.92|164.51|166.52|167.23|162.58|163.79|163.62|160.99|162.12|161.66|161.66|161.59|159.24|159.92|157.71|157.17||157.13|159.99|161.04|161.6|163.95|162.08|161|160.4|162.28||164.3|164.27|163.55|163.99||161.84|162.21|162.14|165.46|167.17|162.49
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||166.17||165.63|167.96|166.99|165.51|164.14|161.4|156.98|157.41|160.33|154.36|157.28|158.04|154.48|149.66|150.37|147.07|147.08|144.94|141.59|139.81|141.22|158.31|157.05|156.99|161.38|162.78|163.16|161.54|161.97|160.1|164.82|164.57|161.83|160.85|159.43|159.3|154.35|157.54|160.69|159.07|159.11|162.75|163.93|163.08|162.26|164.11|161.57|161.58|164|163.14|163.16|164.22|165.19|163.56|157.64|153.99|153.55|150.24|149.98|148.74|151.37|151.98||150.92|153.24|153.58|154.85|154.75|153.99|152.35|150.6|147.58|152.17|150.3|149.96|148.88|145.84|143.63|140.3|138.88|133.98|136.99|135.41|139.52|137.52|136.62|136.47|139.16|137.41|142.5|143.81|141.86|139.96|137.95|136.06|139.68|137.72|135.95|141.55|140.25|139.37|137.92|137.38|136.45||137.95|138.45|138.61|138.57|141.45|142.16|142.92|143.88|141.38|140.24||142.21|141.24|141.16|142.16|142.69|139.86|141.58|143.18|143.84|145.03|143.31|145.61|147.12|147.14|146.69|143.67||138.54|132.25|134.75|138.69|140.93|139.82|136.48|137.88|137.01|136.59|137.52|137.94|135.85|137.69|136.87|134.45|142.24|139.75|139.01|138.14|133.51|132.77|132.74|133.91|132.52|127.82|126.11|127.64|129.78|129.96|130.42|131.4|132.06|134.08|133.73|133.61|132.95|135.29|135.04|137.84||138.05|136.85|135.25|134.77|134.11|136.24|138.78|138.33|137.02|136.65|136|138.27|139.21|135.82|135.17|134.08|131.98|134.65|125.73|126.92|126.97|126.97|127.6|124.96|125.26|122.87|120.89|123||122.22|119.87|123.41|113.6|114.3|109.86|110.82|111.61|112.08|110.74|111.21|112.23|108.16|107.52|108.31|107.17|107.43|104.46|103.89|104.63|104.76|105.41|104.65|104.82||109.1|109.94|109.64|108.45|108.81|107.24|106.18|105.29|106.89||104.76|104.44|103.96|104.51||104.33|104.76|103.87|106.43|106.93|105.69
00220|261|/equities/deere---co|SnP500/R1000GROWTH||465.9||466|461.04|462.69|446.65|437.54|404.96|400.09|404.53|398.95|394.64|389.45|393.75|402.65|394.06|411.16|405.71|400.37|401.68|400.42|404.69|404.69|406.04|412.35|407.93|411.07|408.64|406.65|406.96|408.73|405.14|409.37|401.99|407.72|411.08|405.76|405.48|400.28|406.04|407.99|408.74|416.49|416.44|417.33|418|411.47|406.93|410.89|408.95|405.89|409.73|401.07|397.88|394.66|394.68|387|388.59|387.3|387.23|381.56|383.69|391.95|385.69||385.74|381.82|377.95|375.98|383.09|381.18|376.59|377.05|372.59|372.91|377.92|373.26|351.28|350.59|345.01|346.03|349.14|345.98|346.06|344.84|353.75|357.91|371.98|371.77|376.77|386.55|381.69|369.39|371.52|379.25|378.06|380.64|385.13|377.51|371.67|365.33|361.6|351.53|348.84|355|360.03||362.79|364.95|360.99|373.63|376.79|376.25|369.47|378.17|375.04|381.53||382.76|379.22|378|377.95|370.09|365.13|368.3|368.58|371.27|370.99|369.37|368.12|374.76|368.35|364.98|369.27||374.96|379.24|386.01|386.74|391.48|397.02|394.43|414.02|412.78|407.99|407.89|409|405.42|405.57|401.84|400.96|395.96|387.5|391.41|400.96|393.33|394.06|394.62|397.21|399.61|400.32|400.6|396.88|393.01|393.8|397.27|412.84|411.97|411.48|410.75|412.54|407.11|406.03|404|404.14||410.74|409.14|398.52|398.03|398.86|397.64|394.05|391.51|385.31|383.39|380.23|378.85|372.65|375.05|374.1|375.32|366.63|366.73|364.42|367.85|365.05|364.81|360.66|363.21|364.66|356.78|357.29|357.38||360.68|364.66|384.78|379.27|389.39|381.29|385.83|385.95|388.9|386.03|392.6|393.68|393.58|396.93|397.68|393.62|393.01|388.41|387.46|384.59|382.72|381.39|378.61|385.35||386.51|390.22|393.71|393.22|397.98|395.96|392.39|393.35|400.91||399.87|399.26|401.64|401.27||396.82|393.34|387.26|393.94|382.76|386.07
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||63.82||63.62|64.14|64.49|63.34|63.34|63.64|64.75|63.24|64.07|64.85|64.46|64.05|63.56|61.05|60.43|62.32|58.29|56.89|58.39|57.22|58.46|57.34|55.38|54.12|54.77|54.65|54.8|55.1|55.8|55.26|56.31|52.73|53.18|51.33|50.29|50.98|50.62|49.47|49.28|47.46|48.4|49.96|50.79|51.54|51.81|48.75|47.8|47.16|46.94|47.13|46.92|46.68|45.32|45.18|44.27|44.28|43.4|43.68|42.03|42.17|42.37|42.37||42.49|41.56|40.43|40.81|40.98|41.38|40.14|40.18|40.12|40.47|40.15|40.18|38.69|39.5|39.06|39.3|39.61|37.32|38.22|37.93|39.83|41.5|43.02|43.23|43.18|44.13|43.47|42.94|43.61|43.83|45.44|44.92|45.76|46.02|43|43.62|44.99|46.86|46.89|46.35|46.02||47.39|46.71|46.92|47.44|48.6|48.18|48.81|49.4|49.38|49.61||49.58|49.71|48.72|50.17|50.62|49.29|50.5|50.44|50.43|50.82|49.86|50.79|51.02|50.11|49.9|50.28||51.84|51.2|51.58|52.23|52.99|52.7|52.51|53.26|53.06|52.99|52.6|52.75|52.28|52.2|52.93|51.55|51.03|50.02|50.07|50.45|49.92|49.88|47.94|49.23|49.02|47.57|47.85|47.88|46.55|46.65|46.86|47.63|46.24|47.32|47.01|46.06|45.88|46.57|46.9|48.22||47.87|47.31|45.93|45.42|45.59|46|45.38|43.74|43.44|43.12|43.06|43.91|42.76|42.68|42.24|42.78|42.02|41.8|41.57|42.16|42.27|42.01|41.98|41.79|41.72|42.12|40.76|40.6||40.12|41|40.84|40.01|40.58|40.51|40.35|40.21|40.18|39.24|39.98|39.76|39.14|39.52|40.09|39.63|40.18|38.19|38.01|36.98|37.28|38.09|37.14|37.47||38.47|42.26|42.11|42.32|41.63|40.54|39.2|38.74|40.45||40.23|40.63|40.59|40.76||41.13|41.12|40.34|41.15|41.18|42.34
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE||19.65||19.64|19.19|19.52|18.77|18.64|18.52|18.88|18.46|18.28|17.87|17.35|17.77|17.65|17.86|17.26|23.98|23.39|23.34|23.49|23.17|23.41|23.23|23.61|23.31|24.41|24.01|24.28|24.43|24.73|24.39|24.64|24.31|24.43|24.53|24.44|24.52|24.48|24.48|25.22|24.71|25|26.12|27.06|27.05|26.51|25.73|26.09|26.17|26.29|26.9|26.71|26.69|26.08|26.28|25.39|24.73|25.075|25.36|25.55|25.08|25.55|25||25.29|25.34|24.73|25.39|25.28|25.31|24.14|24.59|24.31|25.54|25.51|25.66|24.73|24.65|23.96|24.13|24.34|23.63|24.15|24.48|25.49|26.73|27.14|26.78|26.46|26.41|26.43|26.24|26.06|26.39|26.36|26.41|27.54|26.81|25.56|25.53|25.71|24.41|24.2|24.66|24.56||24.76|24.44|24.63|24.91|25.29|25.16|25.01|25.57|25.45|25.45||25.66|25.66|26.11|26.7|27.05|26.96|27.05|27.69|27.78|27.64|27.72|28.04|28.01|27.75|27.12|27.64||27.46|27.52|28.05|28.2|28.12|28.28|28.38|28.26|28.12|28.18|27.89|28.2|27.81|28.25|28.25|28.29|28.38|30.18|30.01|30.69|30.57|30.35|30.92|30.86|30.37|30.5|30.44|30.36|30.79|30.89|31.3|32.02|32.39|32.85|32.24|32.31|31.92|31.85|31.83|32.25||33.19|33.31|32.5|32.84|32.75|33.45|33.3|33.11|32.98|32.84|32.98|34.13|33.61|33.87|33.75|33.42|33.41|33.27|33.28|33.27|32.68|33.3|33.68|33.69|33.91|33.57|33.08|33.75||33.58|33.86|32.67|32.45|33.52|32.79|33.16|33.71|34.16|33.33|34.19|34.7|34.75|35.03|35.42|34.92|35.05|34.67|35.49|36.27|35.66|35.91|35.52|35.95||36.56|36.45|37.39|36.53|35.9|35.38|35.68|34.82|35.63||35.59|35.59|35.63|35.54||35.22|35.19|34.02|34.73|34.07|34.38
00223|8224|/equities/devon-energy|SnP500/R1000VALUE||37.95||37.84|37.71|38.27|39.45|38.7|38.3|37.91|38.77|38.47|39.38|39.11|38.34|38.96|38.87|38.89|40.02|39.34|39.15|38.32|38.68|38.35|38.14|38.59|39.19|39.51|39.51|40.17|40.08|40.66|40.58|40.69|41.2|42.87|42.96|42.86|41.96|41.68|42.61|42.42|41.79|40.5|39.76|39.12|38.96|37.87|39.8|41.01|41.12|40.79|40.97|40.37|40.46|39.64|39.45|40.01|39.93|40.23|41.4|41.34|42.08|42.24|43.02||44.78|45|44.59|44.65|45.14|44.7|43.67|43.84|44.04|45.19|45.09|45.44|44.49|44.64|45.33|44.92|45.11|43.17|41.98|41.48|42.79|45.06|47.03|46.17|45.69|46.34|46.28|45.58|45.96|46.8|47.74|48.46|48.65|48.24|48.05|46.48|46.42|45.91|46.06|46.52|47.03||48.11|47.77|47.73|47.4|47.01|46.72|47.37|47.64|45.82|45.99||45.65|45.76|45.56|45.76|46.85|47.29|47.12|46.79|46.76|46.62|46.65|47.08|49.08|47.59|47.19|48.91||48.15|48.23|48.8|49.77|50.02|49.62|49.24|49.71|49.83|49.9|50.12|50.85|50.56|50.98|50.86|50.54|50.34|50.4|51.18|53.08|52.71|52.61|52.1|52.57|52.13|51.83|51.43|51.67|52.18|52.68|53.42|53.9|54.51|54.14|53.43|53.27|52.54|52.77|51.62|50.95||50.18|49.46|48.79|49.05|48.37|48.53|48.61|48.43|47.47|47.62|47.86|47.41|46.58|46.67|46.16|45.89|45.45|45.08|44.37|44.39|44.06|44.03|44.32|43.83|43.88|43.97|44.11|43.41||43.46|43.19|41.84|41.9|42.24|41.59|42.41|41.31|41.08|40.69|41.3|41.8|42.02|43.32|42.77|42.62|42.49|41.62|41.3|41.18|40.97|41.08|41.09|41.68||42.77|43.59|43.94|44.77|45.53|45.94|45.63|46.81|45.84||45.3|45.76|46.4|46.66||45.81|45.85|45.24|45.68|45.24|44.87
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||195.69||195.28|194.02|192.82|189.84|187.37|185.91|187.27|183.29|179.67|178.21|178.13|180.79|182.85|181.98|178.47|173.62|181.02|177.32|176|178.23|182.17|182.8|183.31|181.01|165.13|165.8|165.25|165.2|165.38|163.69|162.13|161.21|161.98|160.73|158.85|159.13|158.28|156.47|157|157.3|159.6|160.27|161.83|161.16|162.06|162.9|162.13|160.96|158.7|158.9|158.25|157.58|160.87|158.93|160.49|158.42|156.76|149.34|148.22|149.91|149.09|149.79||151.61|149.5|150.11|150.61|150.59|152.18|150.69|149.76|149.1|148.62|149.6|149.86|151.18|149.57|148.75|150.12|149.66|147.14|148.63|144.47|150.84|152.29|149.49|145.04|147.19|145.65|147.37|151.66|155.09|155.56|155.17|154.6|156.83|162.33|159.5|158.35|157.73|155.63|153.3|153.66|151.44||151.71|152.91|152.13|152.05|148.72|146.89|146.44|147.01|148.35|147.89||149.56|149.01|149.92|149.76|149.59|149.88|149.09|146.35|147.12|147.36|145.12|143.04|145.34|144.04|141.43|143.77||142.77|142.25|143.15|144.26|143.35|143.83|144.94|144.64|141.86|143.09|141.46|143.54|140.25|144.63|143.77|147|140.15|137.99|138.78|142.34|142.83|141.49|140.61|138.53|135.86|136.83|136.66|135.75|136.43|138.56|142.49|143.23|141.4|145.88|143.34|142.6|139.88|140.63|139.8|141.91||144.04|143.74|139.04|137.83|138.51|140.01|140.89|141.74|142.21|140.86|142.81|143.93|146.23|145.5|149.48|151.51|149.81|150.25|153.71|150.6|146.81|142.73|138.23|137.96|137.84|138.38|135.53|135.06||136.22|148.61|142.23|142.17|143.8|147.19|147.06|145.47|144.26|144.3|144.49|143.85|140.46|144.22|145.97|143.2|142.19|137.93|139.02|140.58|137.34|134.54|135.56|138.68||137.08|134|136.53|133.62|133.7|130.83|131.78|133.51|135.23||134.58|136.12|136.11|135.58||135.12|134.91|132.74|134.54|132.32|132.17
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||182.43||182.56|182.62|182.67|179.29|174.91|172.77|172.5|173.22|176.07|173.83|174.65|177.77|181.39|175.15|175|182.55|151.85|149.14|151.3|148.43|154.5|150.74|152.88|148.9|143.12|145.16|145.45|146.47|148.68|150.46|147.53|147.14|147.31|145.81|141.74|143.15|142.09|144.06|144.89|136.37|137.32|136.4|140.29|139.25|138.33|135.92|136.47|140.2|142.49|143.92|136.11|137.58|133.91|131.33|129.26|128.68|130.34|133.33|128.68|132.38|135.08|138.12||138.71|137.58|135.9|133.33|132.74|132.93|131.24|133.36|135.26|136.63|133.8|130.69|127.75|126.62|123.71|126.39|125.1|123.41|125.27|123.52|129.09|136.17|143.99|144.72|142.56|142.29|141.62|140.26|139.6|139.82|141.77|142.89|141.41|141.82|137.06|131.28|131.48|129.2|130|128.86|128.89||132.06|133.54|132.95|130.81|123.73|125.35|126.42|127.67|126.97|127.78||126.93|125.71|122|122.33|123.67|121.74|125.81|124.9|122.76|122.13|121.1|122.81|122.66|121.11|121.68|121.82||123.22|122.81|124.31|125.18|124.61|125.42|124.81|126.73|124.4|124.17|123.4|124.04|123.57|123.61|125.36|125.04|124.51|123.58|126.73|128|127.7|125.67|129.02|129.24|126.68|125.35|124.27|119.89|119.57|121.31|120.91|122.94|123.29|125.34|125.71|125.86|125|126.89|127.81|129.38||131.09|128|125.42|125.26|125.76|127.18|125.77|121.24|120.38|120.24|123.84|125.96|124.75|121.92|121.26|121.52|119.4|121.27|120.07|120.81|120.7|123.25|122.65|121.96|121.71|120.06|120.71|124.42||110.49|110.72|109.11|108.39|110.5|109.18|108.84|106.28|105.66|106.63|107|106.56|105.52|108.24|106.07|106.92|103.74|101.22|100.44|99.65|97.33|97|108.74|109.66||109.53|111.23|111.03|111.42|112.84|111.85|110.33|110.74|112.34||112.4|112.57|112.24|111.65||110.99|111.16|107.62|108.96|106.85|106.03
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||10.48||10.38|10.11|10.4|10.11|10.23|9.95|9.5|9.47|9.22|9.86|9.72|9.22|9.33|9.18|9.37|8.38|8.21|8.17|8.23|8.13|7.77|7.55|7.61|7.6|7.52|7.33|7.53|7.55|7.82|7.78|8|7.6|7.54|7.52|7.54|7.73|7.72|7.72|7.78|7.74|7.97|8.16|8.25|8.38|8.3|8.19|8.32|8.16|8.24|8.4|8.42|8.45|8.56|8.49|7.66|6.94|7.02|7.3|7.22|7.42|7.32|7.36||7.84|7.73|7.97|8.11|8.23|8.05|7.5|7.68|7.77|7.63|7.41|7.24|6.96|7.06|6.71|7.025|7.02|7.71|7.57|7.88|8.27|8.38|8.65|8.78|8.42|8.31|7.99|8.47|8.62|8.55|8.67|8.52|8.32|7.98|7.42|7.4|7.38|7.32|7.34|7.11|7.21||7.23|7.2|7.1|7.44|7.35|7.25|7.24|7.31|7.18|7.04||6.99|7.16|7.24|7.29|7.81|8.04|8.12|8.27|8.34|8.3|8.24|8.33|8.24|8.08|7.66|7.87||7.725|7.7|8.06|7.89|8.09|8.05|8.23|8.2|8.56|8.38|8.15|8.04|7.8|7.77|7.96|7.97|7.95|7.62|7.36|8.15|8.11|8.29|8.38|8.44|8.47|8.4|8.31|8.23|8.14|8.36|8.34|8.54|8.32|8.69|8.52|8.32|8.44|8.73|8.48|8.79||8.73|8.64|8.38|8.46|8.44|8.72|8.74|8.5|8.48|8.54|8.53|8.85|8.86|9.07|8.73|8.74|8.41|8.14|8.11|8.67|8.79|8.71|8.7|8.55|8.61|9.56|9.57|9.89||9.83|10.14|9.73|9.54|9.96|9.64|9.83|9.75|10.07|10.07|10.25|10.46|10.02|10.1|10.49|10.62|10.58|10.41|10.54|10.47|10.35|10.28|10.16|10.35||10.65|10.54|10.97|11.03|11.4|11.2|11.35|11.3|11.66||11.38|11.69|11.49|11.5||11.27|11.49|11.66|12.36|11.97|12.26
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.77|5.66|5.3|5.2||5|4.89|4.77|4.88|4.64|4.68
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||77.27||76.26|74.64|76.59|74.93|73.92|73.27|76.5|77.09|75.88|77.05|76.78|75.12|76.29|76.95|78.07|77.41|81.57|82|81.76|80.04|78.94|79.8|81.1|80.38|81.4|81.04|81.12|81.13|80.6|81.9|82.23|80.57|79.76|82.49|82.44|82.86|83.55|84.3|84.35|81.92|81.77|84.47|84.57|87.32|86.94|84.26|84.99|86.04|86.01|86.5|86.86|86.01|85.75|84.75|83.21|80.57|80.69|80.98|82.58|80.41|81.08|83.79||82.97|84.03|123.84|125.12|124.34|123.6|123.24|123.71|121.59|122.09|123.27|120.54|116.54|116.84|117.6|116.81|118.17|118.5|123.25|122.89|121.59|120.16|120.39|120|117.36|118.09|118.31|117.05|120.4|123.28|122.42|121.57|124.36|127.48|126.96|132.42|131.59|127.5|128.54|130.12|128.2||125.43|129.47|130.58|132.23|130.28|129|128.52|130.49|128.77|127.5||126.59|126.89|125.79|124.12|124.93|126.77|127.69|126.61|129.53|134.42|134.51|139.56|136.91|127.94|139.28|142.27||145.23|139.12|141.55|142.6|137.83|142.13|146.59|141.06|140.31|137.93|140.95|140.86|137.52|139.9|136.14|137.49|137.15|137.58|139.19|141.15|142.07|142.65|143.16|142.73|142.85|144.82|145.68|144.49|144.99|144.69|147.78|154.37|154.63|153.39|156.74|159.55|159.04|159.18|154.89|157.35||156.06|154.21|150.66|150.78|150.7|154.26|156.06|154.02|155.75|151.95|150.06|158.17|161.22|159.33|157.31|158.93|156|154.85|148.44|149.26|145.31|143.27|144.3|138.79|140.4|141.47|141.72|142.49||141.5|135.04|132|131.77|136.14|135.21|135.65|135.29|134.31|134.21|136.16|136.02|132.07|131.92|133.69|133.45|132.88|130.67|134.02|134.82|132.22|135.99|137.16|137.82||134.64|133.86|134.06|136.69|134.22|135.76|134.76|131.28|140.43||135.95|135.55|134.44|133.06||132.21|130.09|128.91|130.02|126.08|129.98
00230|7887|/equities/dominion-res|SnP500/R1000VALUE||58.75||59.7|59.12|58.53|58.14|58.37|57.8|57.59|57.71|57.63|56.19|56.58|57.03|58.15|57.79|56.63|57.07|58.59|57.62|58.99|59.53|58.45|58.62|60.12|59.58|60.77|60.93|60|60.03|59.92|59.74|60.55|57.61|56.93|56.22|55.49|56.38|56.81|57.09|58.23|58.08|58.36|58.24|57.79|57.16|57.13|57.22|57.02|57.86|57.93|57.48|57.41|58.35|58.53|58.16|57.18|57.23|57.71|57.37|57.11|57.34|57.49|56.73||55.9|56.12|56.15|56.03|56.52|56.47|56.44|56.41|56.3|56.29|56.01|55.29|55.51|55.08|54.72|54.47|54.19|55.09|54.17|54.04|56.08|55.44|53.46|53.21|52.91|52.7|52.3|52.13|50.72|51.8|51.41|51.57|52.04|51.29|51.03|51.97|51.63|49.75|49.48|49.33|49.11||49.21|48.54|48.01|49|49.61|49.25|49.19|49.9|49.21|49.81||49.42|49.45|50.43|50.69|50.8|51.53|51.46|51.44|52.27|52.52|53.28|53.67|53.92|53.5|52.44|52.89||52.79|52.54|53.5|53.94|53.78|53.5|53.3|53.22|52.84|53.04|53.07|52.84|52.15|52.12|51.41|51.4|51.16|51.15|50.98|51.14|50.45|50.97|51.23|50.67|50.63|49.84|48.57|48.32|46.86|47.92|48.91|49.02|48.8|49.55|48.78|48.57|48.65|48.63|48.72|49.16||49.19|48.52|46.68|48.25|48.32|48.5|48.16|48.51|48.51|47.84|47.61|48.07|46.98|47.64|48|47.99|47.1|46.1|46.7|44.79|47.83|48.35|47.79|46.56|47.86|45.6|46.29|45.35||45.86|45.49|44.86|44.36|45.22|44.7|44.18|44.49|45.09|44.69|45.64|46.68|45.72|45.74|45.43|45.56|45.19|44.15|44.8|45.07|45.32|45.48|46.17|46.76||47.33|47.11|47.93|48.28|49.01|49.04|48.2|48.43|48.51||47|47.06|46.51|47.05||46.8|46.75|47.18|48.01|48.18|48.48
00231|7858|/equities/dover-corp|SnP500/R1000VALUE||205.9||206.51|206.34|205.56|204.74|202.49|198.13|198.73|200.53|201.18|202.09|203.99|202.35|204.58|201.5|201.76|202.56|192.15|189.16|189.11|189.33|192.99|191.84|192.46|186.98|184.78|191.68|191.4|192.74|194.38|194.88|192.79|191.28|193.73|190.69|186.62|186.08|187.16|187.53|188.91|189.64|190.27|190.41|191.74|192.78|193.03|190.22|192.63|191.03|189.12|191.18|185.93|188.35|186.77|185.06|186.68|183.16|181.45|178.89|175.38|175.05|176.39|180.25||186.03|183.01|181.84|182.49|183.39|184.64|181.54|182.24|180.07|181.7|179.83|178.97|176.82|176.65|174.37|176.23|176.56|172.5|174.48|172.74|175.42|179.15|184.26|184.51|186.47|185.23|186.32|176.33|180.37|181.15|183.7|186.34|189.81|191.49|184.99|184.52|182.1|178.56|175.13|176.49|176.68||176.97|176.96|176.99|180.45|178.45|178.72|180.06|184.4|182.5|183.3||182.79|179.23|177.25|181.39|181.75|177.27|177.95|177.22|178.03|180.96|179.44|181.29|183.82|181.63|181.54|183.48||184.18|184.28|187.55|186.06|185.08|184.09|184.14|185.17|183.71|184.26|185.55|184.95|183.75|181.83|181.73|178.99|177.55|177.85|179.3|180.04|180.17|179.11|171.44|172.29|170.28|169.84|168.61|169.5|171.16|170.67|172.06|173.28|173.83|177.35|176.08|175.84|173.2|174.35|173.73|175.53||177.19|177.22|174.78|175.36|176.41|177.9|175.55|175.14|174.42|175.53|175.07|177.22|175.27|170.94|171.03|171.9|170.92|167.27|167.86|167.3|165.38|164.36|164.09|164.78|164.1|163.08|160.39|160.08||161.46|162.64|160.89|159.83|161.97|160.53|160.11|160.47|160.82|159.99|158.75|156.55|149.78|151.48|151.76|149.94|149.96|148.01|150.69|148.46|148.09|146.77|144.44|146.21||147.14|147.33|147.17|147.58|148.23|147.49|148.1|148.33|151.52||153.81|154.16|154.16|154.64||152.94|152.48|150.98|153.3|151.8|152.2
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||168.78||169.43|168.71|172.94|163.53|161.86|163.12|162.3|161.45|161.61|163.74|161.13|161.83|167.46|168.79|168.11|166.71|173.27|170.74|167.64|169|169.29|167.32|180.38|179.24|182.7|180.29|180.39|186.27|194.56|190.95|192.43|189.4|187.11|182.82|183.39|185.26|185.48|185.16|184.64|190.21|190.56|192.72|190.77|190.35|188.01|187.17|192.37|193.46|191.89|197.06|194.19|195.35|194.6|194.8|188.81|185.16|187.53|187.52|186.14|183.72|184.19|184.49||188.76|186.85|187.57|187.54|189.06|191.79|185.74|186.46|179.61|181.45|178.02|175.29|174.21|175.04|172.07|172.97|172.73|169|173.64|173.73|177.62|179.05|179.93|180.44|178.71|176.94|172.7|171.07|176.56|177.16|173.84|173.42|157.51|162.26|152.16|153.74|149.73|139.59|136|136.18|135.56||136.03|135.21|137.02|140.93|141.2|140.32|140.44|144.05|142.39|141.15||139.4|143.26|142.78|143.46|143.73|139.56|142.22|140.22|143.7|146.09|143.87|146.93|147.8|145.49|141.38|142.85||144.62|142.82|144.59|149.38|149.79|151.5|150.97|157.58|148|146.86|149.97|149.5|147.74|151.4|151.26|148.48|145.46|142.48|142.49|145.97|145.33|144.2|146.12|148.03|143.07|142.19|145.88|145.74|146.05|149.07|151.71|150.69|148.25|158.37|156.74|158.52|156.13|157.82|155.65|161.88||164.55|162.05|159.27|159.78|161.82|161.4|158.58|156.09|151.51|151.69|150.32|155.2|154.62|152.71|153.58|155.3|151.88|151.12|152.47|152.97|149.44|145.98|145.44|145.86|146.1|145.13|143.99|143.47||141.27|145.38|145.5|142.37|148.28|144.91|144.58|144.64|143.03|145.23|146.89|147.33|142.91|143.26|140.2|140.5|141.57|139.21|143.13|157.7|155.3|152.53|151.96|152.99||153.92|154.98|154.52|151.76|152.28|148.63|147.69|147.95|149.88||151.98|151.98|151.75|150.71||149.94|150.33|149.39|150.24|148.6|150.11
00233|7868|/equities/dte-energy|SnP500/R1000VALUE||125.78||126.08|125.45|125.18|124.6|123.98|122.18|121.68|120.5|120.09|119.41|118.62|120.07|119.73|117.8|117.04|121.57|123.43|121.63|121.29|124.22|124.14|123.93|126.63|126.57|129.77|129.99|128.23|127.96|128.9|128.44|128.47|127.39|125.58|124.87|123.68|124.52|125.48|125.29|126.98|127.55|128.7|128.7|128.41|127.38|125.58|125.54|125.29|126.41|125.09|123.53|124.42|125.68|126.36|125.95|124.49|124.38|125.55|124.62|123.19|123.66|126.32|125.54||125.02|124.59|124.4|123.88|124.67|123.82|123.34|123.32|122.93|123.27|121.89|121.98|122.03|121.3|120.6|119.91|119.89|120.1|119.07|118.79|123.24|123.38|120.53|120.63|119.11|118.19|118.19|117.91|115.9|117.21|116.09|116.68|117.34|114.7|113.13|114.48|113.18|109.08|108.67|109.01|109.77||109.24|109.4|109.12|111.01|111.25|110.45|110.02|112.8|110.91|111.12||110.57|110.76|112.14|112.54|112.63|113.74|112.64|112.33|113.54|114.54|116.53|116.24|116.53|112.75|110.97|113||112.96|112.06|115.06|117.18|116.35|116.6|116.78|116.09|114.78|115.31|115.49|116.33|114.73|113.34|112.49|112.75|111.91|111.33|110.32|110.83|109.52|111.14|111.55|110.12|110.12|108.57|106.48|105.27|103.2|105.52|106.25|106.13|106.64|109.87|109.5|109.1|109.56|110.26|111.09|110.73||112.14|111.3|107.13|108.42|108.88|109.15|110.04|110.45|109.48|108.48|109.39|111.06|110.88|112.95|112.82|112.66|111.76|109.99|109.8|108.11|108.35|108.1|107.33|106.19|108.45|107.02|109.16|107.64||107.8|107.77|105.33|104.38|106.38|104.41|104.23|105.22|104.21|103.92|105.08|107.47|105.42|104.56|103.84|103.59|103.8|102.36|104.47|103.9|104.52|104.85|105.71|107.6||108.85|108.02|110.83|110.95|111.52|110.65|110.53|110.98|111.76||110.26|110.41|109.69|110.17||109.62|109.74|109.34|110.79|109.82|109.9
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE||117.05||117.42|117.04|115|114.7|114.86|113.74|113.58|113.54|112.17|110.68|111.31|111.88|112.46|113.23|111.08|113.63|114.08|112.52|112.68|115.27|114|114.41|117.06|117.21|119.02|120.57|119.88|119.89|120.76|120.58|119.78|117.12|115.09|114.17|113.12|111.32|110.67|110.23|114.05|115.76|116.68|116.22|115.3|115.97|115.17|116.21|115.98|117.31|116.37|115.14|115.88|116.73|117.7|117.31|115.97|116.2|116.93|117.16|116.6|116.85|117.06|115.79||113.95|112.99|112.7|111.9|113.01|112.36|112.12|112.73|112.38|112.72|112.3|113.11|113.46|113.72|113.37|112.67|112.43|113.51|112.92|111.01|113.92|112.6|109.27|109.9|108.68|108.03|107.56|108.6|107.12|107.54|106.92|106.91|107.52|106.53|105.32|105.39|104.46|102.83|100.94|100.64|100.56||99.84|99.81|99.35|100.23|100.59|99.95|100.2|101.51|99.84|100.1||100.03|100.8|102.36|101.26|101.32|102.36|102.52|102.62|102.86|103.2|104.6|103.41|103.57|101.3|100.42|101.18||102.17|101.79|103.44|104.38|103.66|103.89|102.84|103.35|102.31|102.89|102.67|103.02|102.38|102.26|100.42|100.26|99.31|99.78|98.26|98.73|97.71|99.03|98.96|98.2|98.12|98.24|95.93|94.5|92.87|94.13|94.9|95.29|95.41|97.32|96.31|95.91|96.12|95.97|96.54|96.07||96.71|96.09|93.67|94.84|94.61|94.96|95.41|95.14|94.94|94.71|95.05|95.5|95.01|95.84|94.94|94.48|94.07|92.69|92.42|90.86|91.83|90.74|90.85|90.65|92.73|92.13|92.99|91.94||91.88|92.36|91.34|91.61|92.65|91.69|92.65|95.5|95.06|95.25|96.22|97.79|95.83|95.53|95.77|95.87|95.73|94.54|95.61|95.06|95.56|95.86|96.83|98.03||98.46|97.15|99.28|99.09|99.39|98.54|98.49|98.78|97.81||97.04|96.92|96.3|96.73||96.86|96.36|95.68|96.81|97.17|96.63
00236|7981|/equities/du-pont|SnP500/R1000VALUE||83.59||83.9|83.84|84.43|83.32|82.75|81.85|81.36|81.89|81.85|83.08|83.4|82.29|83.63|84.17|86.59|84.33|85.67|81.85|82.5|82.99|83.27|83.44|83.91|83.3|84.23|84.39|84.89|84.87|85.09|85.24|85.29|84.71|86.85|86.53|86.31|85.64|84.48|85.94|87.54|87.14|88.05|87.92|89.11|89.54|89.19|85.94|87.11|84.11|83.34|83.18|82.84|82.86|82|81.42|80.41|79.91|79.51|79.56|79.14|81.38|81.7|82.12||84.25|83.42|82.53|82.49|81.64|81.1|80.29|80.31|79.26|80.14|80.18|80.28|78.75|78.83|78.33|78.53|78.52|77.22|78.05|77.84|79.12|82.66|83.7|80.41|80.91|80.18|79.03|79.59|80.18|80.32|79.64|80.35|81.93|82.21|80.2|80.88|80.71|79.57|78.53|79.47|78.99||79.19|79.36|79.27|80.49|79.98|80.03|80.46|81.08|79.83|79.87||80.72|80.42|79.66|80.08|80.53|79.66|79.88|80.01|80.25|80.62|80.34|80.63|82.16|81.82|81.27|82.09||81.12|78.93|78.55|79.52|79.87|79.91|77.57|78.22|78.35|78.87|78.76|78.8|78.2|79.29|78.53|77.67|77.75|78.31|72.5|73.9|73.71|73.5|73.96|73.8|73.91|73.89|73.53|73.09|72.57|73.44|73.8|76.24|76.19|77.28|76.28|75.53|75.75|77.12|76.83|77.2||76.67|76.5|75.54|75.94|75.74|75.06|74.51|73.72|73.52|73.43|73.81|73.78|72.04|72.15|71.4|71.19|70.28|69|69.64|69.56|69.19|69.63|69.6|69.91|69.96|69.93|69.06|67.97||68.45|68.45|67.65|66.84|68.47|67.68|67.1|66.48|65.74|61.21|62.36|61.96|61.8|62.95|63.51|64.67|64.11|64.2|74.69|74.39|73.68|73.34|73.08|73.72||75.53|75.76|76.18|76.31|76.67|76.69|76.56|77.02|77.51||76.93|77.04|76.93|76.51||75.53|74.36|73.27|74.12|73.59|73.23
00237|8054|/equities/comp-science|SnP500/R1000VALUE||22.5||22.38|22.53|22.6|22.3|21.82|21.17|19.59|19.69|20.81|21.68|22.41|22.83|22.77|21.66|22.58|21.43|20.77|20.5|20.02|19.86|20.78|20.92|20.27|19.87|19.94|20.07|20.46|20.71|21.05|21.26|21|20.37|20.11|20.02|19.91|20.26|20.47|20.53|20.84|20.8|20.19|20.07|20.75|20.72|20.31|19.87|20.23|20.98|21.34|21.06|21.03|21.45|21.44|21.24|20.76|20.8|20.69|20.62|20.82|21.12|20.87|20.38||20.67|20.72|20.91|20.58|20.26|20.11|20.16|20.23|19.7|19.82|19.28|19.63|19.35|19.55|19.16|19.64|18.33|17.93|18.29|18.28|19.54|19.89|20.34|20.41|20.14|20.06|19.77|19.47|19.76|19.24|19.67|19.76|19.77|19.55|19.28|19.61|19.45|18.7|18.42|18.75|18.38||18.2|18.26|18.62|19.09|18.84|18.7|18.6|18.59|18.74|18.41||18.34|17.95|17.85|18.71|18.91|18.34|18.45|16.55|15.86|15.45|15.46|15.73|15.55|15.14|15.09|15.16||15.63|15.94|16.41|15.91|16.21|16.52|19.88|19.73|19.8|19.53|19.41|19.62|19.9|19.7|19.71|19.16|18.9|19|19.49|20.28|20.08|20.37|21.03|21.16|20.42|20.14|19.58|19.79|19.98|20.11|20.3|21.21|21.16|22.09|20.87|20.46|20.9|21.13|21.06|21.03||21.21|21.06|20.64|20.62|20.45|21.02|21.22|20.86|20.7|20.64|20.51|20.74|21.1|21|20.86|20.43|20.38|20.2|20.73|21.69|21.86|21.57|21.84|21.59|21.32|21.24|20.36|20.84||21.72|22.17|21.48|21.76|22.49|22.11|22.05|21.37|21.35|21.24|21.67|21.65|21.8|22.74|23.16|23.23|23.19|22.76|23.1|23.29|23|22.81|22.41|23.59||24.19|23.73|23.28|23.11|23.23|22.53|22.27|22.49|22.83||22.87|23.04|22.85|22.99||22.82|22.6|21.99|25.03|24.58|24.72
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||104.72||104.23|104.97|105.84|105.59|103.6|101.37|101.33|104.01|101.61|100.75|100.77|100.49|102.37|101.47|103.54|103.68|100.88|100.05|101.08|105.09|104.99|104.84|106.7|105.43|106.72|106.98|107.06|107.82|108.84|109.45|108.72|110.32|110.41|110.57|110.11|109.72|108.27|109.27|109|107.93|110.15|110.63|111.95|112.38|113.77|110.33|110.58|108.01|106.63|108.26|106.38|105.93|105.38|103.1|99.62|98.93|98.19|98.01|97.17|98.01|99.24|100.29||102.37|101|100.06|100.62|101.03|100.8|98.73|99.03|97.32|97.6|97.75|98.4|95.61|95.63|94.57|95.06|95.46|93.82|95.44|94.19|97.49|101.7|103.33|103.27|101.25|100.73|97.14|96.38|97.44|97.31|97.15|99.47|100.43|100.18|97.64|98.64|98.33|96.1|94.66|95.75|94.5||95.87|95.35|95.17|97.97|97.18|98.2|97.95|100.65|98.61|98.08||99|99.26|99.51|102.57|103.89|103.5|103.2|103.3|101.01|98.43|97.5|98.59|101.33|100.82|98.45|100.73||100.23|99.05|99.42|99.95|100.61|100.38|100.07|100.81|100.73|101.02|101.03|101.09|100.76|100.63|98.75|97.5|95.92|94.76|94.44|97.34|95.56|96.13|96.36|96.8|97.06|96.42|96.02|95.97|96.4|97.32|97.98|100.02|100.65|101.95|100.53|99.83|99.67|102.02|100.43|100.3||100.22|99.58|98.32|99.26|95.27|95.47|93.67|93.07|92.3|92.3|91.21|93.02|92.04|91.67|89.82|89.2|87.09|87.3|88.21|87.09|87.74|86.49|86.15|86.54|86.61|86.41|85.71|84.51||85.19|85.25|82.12|82.12|83.82|82.34|82.99|82.97|82.61|82.53|82.6|84.86|83.55|85.09|84.03|84.92|84.62|83.8|86.66|87.39|86.75|86.99|85.71|86.29||86.93|87.07|87.75|87.8|88.86|89.19|88.31|88.01|89.38||89.82|90.47|90.72|90.31||89.73|89.13|88|88.82|87.83|88.47
00239|8291|/equities/eaton|SnP500/R1000VALUE||375.42||371.98|377.29|376.68|377.41|370.95|360.46|363.69|357.83|358.99|361.86|369.66|368.99|371.95|366.67|360.56|359.18|337.48|331.13|335|331.58|342.81|345.55|345.51|344.49|345.29|344.96|343.55|347.07|348.18|348.49|341.1|338.04|345.61|341.39|336.94|338.25|335.58|334.63|333.05|326.96|327.99|327.58|331.44|328.45|333.02|328.55|327.39|329.79|330.6|328.92|314.65|311.73|306.55|305.8|303.38|297.14|288.3|289.38|284.97|285.72|288.77|289.73||306.93|301.09|293.6|296.03|296.91|300|297.69|299.69|296.24|297.05|296.68|302.46|298.3|295.39|288.43|291.64|287.48|277.68|277.65|272.52|280.26|297.88|304.79|287.24|296.61|297.79|292.88|299.6|321.94|320.32|311.89|309.07|311.5|332.46|327.03|330.48|328.82|327.07|318.71|318.96|317.37||318.42|313.28|312.37|313.55|313.94|315.27|322.76|322.08|320.06|323.24||327.59|325.33|319.02|328.35|327.17|319.17|322.98|314.83|313.46|326.59|316.17|324.46|332.85|334.2|332.89|337.36||340.89|338.42|336.18|336.73|333.25|330.24|330.18|337.96|330.45|328.51|330.57|333.26|330.4|327.43|327.24|320.5|315.27|312.03|318.26|326.51|324.3|317.1|318.79|312.84|308.09|303.02|308.94|310.18|315.35|315.28|318.5|317.26|314.37|313.87|325.82|330.51|320.16|320.94|314.75|312.03||312.68|314.4|312.08|311.88|316.58|315.52|309.81|302.96|298.75|297.9|300.29|300.24|297.74|292.7|297.49|301.13|296.74|291.93|296.58|293.7|289|286.96|283.57|284.3|284.93|284.58|277.16|276.09||277.52|275.79|275.62|272.38|274.05|277.96|273.21|272.85|271.12|269.42|270.1|264.57|246.08|250.27|248.72|245.89|245.82|241.57|243.25|243.9|244.6|240.12|237.26|241.74||242.11|243.42|240.89|239.48|238.98|234.86|234.48|233.1|238.9||240.82|240.75|240.82|240.21||238.64|237.29|233.95|238.15|237.13|237.41
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE||248.77||247.7|247.38|246.92|245.3|243.42|241.77|244.3|245.97|245.24|247.61|249.9|248.31|250.56|250.04|246.29|244.71|246.85|244.5|244.57|245.73|252.6|253.76|256.45|253.49|256.34|258.72|258.24|259.19|261.46|257.1|259.75|258.25|256.44|254|255.8|255.68|252.62|249.05|251.02|250.77|253.97|253.55|255.33|254.59|255.76|254.82|254.26|254.85|251.44|251.21|248.53|250.46|253.2|250.54|250.69|249.42|250.7|249.19|245.05|246.7|246.88|247.93||253.18|250.09|249.61|248.65|247.07|247.23|246.23|246.55|242.57|242.21|240.66|239.94|239.47|241.33|237.24|237.94|237.16|231.55|233.72|231.25|237.2|240.24|230.69|228.86|247.92|245.24|243.66|245.43|246.72|246.35|243.17|242.27|243.32|245.19|241.85|246.12|244.5|243.27|242.25|242.88|238.19||235.85|235.65|235.5|238|239.55|240.65|241.18|244.64|243.99|243.89||243.29|243.2|240.05|241.53|241.68|240.61|238.77|239.19|240.52|239.19|235.52|232.92|232.2|228.7|226.13|228.9||234.31|233.13|233.7|235|234.69|233.66|232.63|232.95|231.9|231.75|233.52|233.58|233.23|232.92|228.95|227.5|226.76|224.98|226.15|221.67|221.1|219.79|220.78|219.66|219.31|218.16|219.21|219.25|220.38|219.04|221.69|220.75|222.15|225.79|226.79|227.75|224.58|228.26|227.45|227.93||230.9|231.76|228.23|227.07|229.27|228.82|228.61|227.34|228.12|226.7|224.83|225.18|223.56|223.9|223.46|224.57|223.54|223.41|225.9|225.51|224.84|225.01|222.09|220.28|222.34|219.72|216.93|216.39||215.38|216.47|216.97|221.18|202.98|202.72|202.89|203|199.95|195.55|199.33|200.03|198.22|200.74|199.25|198.49|198.62|196.62|199.18|200.87|199.87|200.46|197.44|199.04||198.92|198.02|197.39|195.93|195.98|195.25|195.49|196.12|198.2||198.35|198.87|199.39|198.64||197.62|196.91|194.85|196.84|196.75|196.78
00241|7998|/equities/edison-intl|SnP500/R1000VALUE||87.75||88.36|87.74|87.61|86.48|87.09|86.12|85.64|84.08|83.68|82.13|82.18|82.75|83.58|83.1|81.45|81.17|81.97|81|81.13|82.4|83.24|83.14|84.48|83.91|85.62|86|85.83|84.61|85.43|84.64|85.96|85.07|84.54|83.61|83.01|84.45|84.89|84.66|86.18|86.65|87.48|87.73|87.09|86.81|86.24|85.5|85.94|86.1|85.43|84.19|85.29|86.06|86.25|85.42|84.63|84.24|84.62|86.09|86.65|87.64|87.72|87.33||87.03|86.5|85|84.78|85.41|84.76|84.37|84.18|83.71|83.89|83.41|83.16|83.14|82.91|82.41|81.98|81.73|81.64|81.53|80.55|82.27|81.61|80.01|79.38|78.2|78.51|76.43|76.04|75.11|75.2|74.94|75.09|75.35|73.92|73.05|74.84|74.28|72.39|71.53|71.57|72.4||71.82|71.63|71.19|71.81|72.04|71.85|71.86|72.76|71.64|71.88||71.48|71.53|73.21|73.45|73.55|73.61|73.85|73.98|74.5|75.43|76.52|76.28|76.85|74.67|73.35|74.14||74.57|74.25|75.55|76.77|76.1|76.3|75.86|75.72|74.92|74.44|74.89|74.76|73.85|73.89|73.02|72.34|71.97|71.28|71.06|71.33|70.14|71.13|70.82|70.85|70.66|69.93|68.13|68.04|66.81|67.88|68.63|68.84|68.92|70.89|70.68|70.82|69.85|69.9|70.13|70.44||70.73|69.4|68.23|69.23|69.56|70.17|69.5|69.5|68.96|68.8|68.45|69.65|69.46|69.39|69.27|68.96|68.25|67.11|67.46|66.55|68.02|67.85|67.71|66.55|68.26|67.42|67.95|66.54||66.31|66.46|65.03|64.41|65.38|64.7|64.72|65.44|65.13|65.56|66.87|68.29|67.48|67.31|67.7|67.5|67.04|65.18|67.01|67.65|68.29|68.6|69.3|70.17||71.36|71.17|72.33|73.02|73.17|72.57|72.29|71.58|72.34||71.49|71.6|71.91|71.64||69.48|68.87|68.77|70.01|69.76|70.05
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||71.35||72.07|71.55|71.27|70.48|70.38|69.54|70.2|69.89|67.76|66.16|66.52|65.81|66.7|66.23|65.84|65.75|66.69|66.47|67.54|67.01|68.63|69.37|68.52|69.38|70.35|70.61|69.24|70.05|70.27|68.47|68.3|68.9|69.63|68.13|68.26|68.02|68.54|64.54|65.49|65.37|65.15|65.1|65.99|66.58|65.77|65.41|66.33|67.36|66.83|67.26|67.53|67.23|69.36|68.52|68.13|68.25|67.14|65.71|66.81|66.02|68.93|68.75||69.96|70.12|68.65|69.63|68.75|70.88|71.3|70.09|69.38|68.26|68.92|68.12|66.5|66.35|65.54|64.64|63.29|61.07|62.01|60.7|60.83|61.86|63.05|63.64|63.74|62.37|59.7|86.95|87.05|87.99|86.5|85.81|87.31|87.73|89.5|90.99|92.85|93.78|93.48|91.84|92.32||91.08|91.23|90.25|92.37|93.34|91.56|91.08|90.17|90.9|88.84||88.52|86.87|87.29|87.67|87.77|87|86.1|88.14|87.68|87.07|87.41|87.86|86.89|87.89|87.03|87.04||87.98|87.46|90.21|90.34|89.78|89.14|90.11|90.16|86.46|84.7|86.72|87.42|85.09|85.84|85.09|85.25|85.06|84.3|84.67|85.95|86.43|88.01|88.61|87.75|86.96|85.94|86.45|87.24|90.05|89.2|90.28|91.41|91.51|93.05|92.34|92.7|91.2|93.02|94.31|94.25||95.56|95.15|93.42|93.16|93.79|94.68|93.04|94.31|92.85|92.31|93.36|92.93|90.91|90.83|92.14|93.81|88.33|86.1|87.02|85.22|84.87|86|86.51|86.15|87.74|87.62|86.65|86.9||86.1|86.04|86.04|86.26|87.12|85.01|85.8|86.61|88.25|86.06|86.09|78.71|78.47|73.9|74.57|73.24|73.55|72.54|74.83|75.16|74.31|74.44|73.82|73.99||74.03|75.14|76.12|75.83|75.67|72.85|73.52|73.13|75.57||76.25|76.71|76.21|76.28||75.83|74.95|74.12|75.31|74.88|76.9
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE||795.35||788.19|789.32|755|748.01|749.92|753.41|729.73|727.2|746.2|786.23|811.81|818.86|832.44|831.54|797.45|776.38|806.06|806.14|818.93|829.74|846.83|903.58|895.59|892.7|891.32|903.25|909.15|906.13|917.97|917.12|916.42|913.32|929.51|932.06|910.69|919.74|913.72|898.4|887.16|885.55|891.07|884.48|885.94|877.79|909.32|924.56|924.43|918.52|921.49|915.04|904.97|906.18|923.54|923.71|935.02|920.89|901.25|908.27|902.71|912.75|946.31|956.53||960.02|940.2|948.94|954.48|950.53|952.74|954.17|951.97|949.97|921.81|922.12|931.58|931.68|908.05|884.38|891.68|845.31|772.14|793.18|775.26|804.46|832.44|804.27|790.21|807.79|804.62|821.19|859.88|878.29|865.97|857.47|848.9|905.59|941.6|950.46|948.4|934.14|939.78|932.5|918|914.57||898.1|906.71|914.37|905.38|909.04|901.26|904.61|890.11|883.88|885.99||891.46|885.01|878.45|883.33|867.3|865.82|865|849.99|837.29|831.76|832.59|831.26|820.34|815.06|811.53|807.86||807.43|808.45|802.91|803.17|783.18|770|771.12|787.02|763.98|757.7|760|771.55|775|777.77|766.68|734.97|755.91|776.75|781.1|737.2|733.51|724.87|732.2|745.69|731.33|726.31|745.95|750.77|746.74|750.77|751.64|759.59|761.98|757.24|777.29|784.21|768.08|775.99|763.96|760.55||777.96|778.18|774.9|773.14|770.61|770.26|772.86|772.78|762.66|754.17|760.73|757.84|754.95|734.37|762.14|780.16|779.77|777.59|792.28|782.12|753.68|757.64|765|771.92|769.54|769.64|745.91|755.66||782.06|757.78|757.31|742.97|737.26|740.16|735.68|725.38|705.03|706.2|667.65|660.43|645.61|644.98|645|639.25|627.62|633.7|629.68|630.88|628.58|623.35|628.91|634.57||642.92|635.72|630.19|625.48|626.03|618.55|614.5|617.7|592.2||582.92|580.85|581.51|570.67||570.39|572|570.21|579.81|579.76|572.04
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||132.6||132.59|133|132.75|130.07|128.27|129.1|129.56|129.16|126.78|129|130.16|128.4|129.2|127.26|127.19|126.86|117.67|109.81|108.46|108.27|109.02|108.91|108.66|108.13|108.26|108.51|109.48|110.41|110.44|110.45|110.59|109.25|112.64|112.06|110.88|110.88|109.42|112.52|111.44|109.63|110.47|109.26|109.37|109.22|108.9|104.4|106.34|105.05|105.16|105.91|103.68|103.9|102.39|102.03|101.47|99.91|99.1|99.58|98.19|99.97|100.86|102.02||105.39|104.09|103.91|103.86|104.91|104.64|104.36|104.02|103.12|103.84|103.09|104.29|103.49|104.1|103.07|103.69|104.61|99.54|107.78|106.39|109.21|113.09|117.11|115.7|117.8|116.84|114.59|114.08|117.62|117.83|115.68|116.54|118.25|118.87|116.97|114.59|114.15|111.5|109.59|109.97|109.46||109.56|109.27|108.05|110.16|108.29|106.12|107.87|109.32|108.41|108.14||108.68|107.37|106.46|108.53|108.5|107.61|108.73|107.98|105.97|108.28|106.87|109.03|112.16|110.9|110.92|112.05||113.42|112.49|114.68|113.7|113.7|112.88|112.82|114.82|114.35|114.82|115.55|115.59|112.65|107.4|106.24|106.54|106.41|106.45|107.78|109.76|109.89|109.6|109.62|109.77|108.63|108.58|109.31|109.81|111.49|111.76|112.65|113.52|114.08|114.25|114.67|114.54|113.04|113.54|113.27|113.54||113.42|113.45|111.95|111.73|112.45|112.6|112.02|111.29|111.06|110.59|110.41|110.35|110.6|109.65|110.15|110.28|109.8|109.02|109.51|108.14|106.85|105.56|106.13|106.19|105.91|105.29|104.96|104.8||106.15|105.71|106.24|104.68|104.28|103.2|102.38|104.09|94.26|93.4|93.98|93.76|91.73|94.75|95.01|95.06|96.24|94.39|95.78|96.14|94.91|93.68|92.42|93.26||94.87|94.8|94.77|94.62|95.77|95.47|95.1|94.68|95.88||97.33|97.09|97.6|97.52||96.44|95.71|94.66|95.74|96.05|95.65
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||156.17||156.4|155.93|152.5|151.06|151.55|150.71|149.89|149.27|149.12|147.04|147.61|149.23|150.35|148.98|145.96|146.06|145.95|142.43|144.79|154.78|134.4|134.13|136.32|135.38|137.47|136.95|134.98|135.04|135.28|134.63|134.32|133.36|131.9|130.64|129.06|130.05|130.53|130.9|132.5|133|132.73|132.95|131.61|131.13|129.58|129.74|130.03|130.03|129.25|127.68|128.61|129.08|128.46|127.09|123.55|122.23|121.63|122.17|121.9|122.31|122.53|122.18||120.69|119.83|119.29|119.08|119.5|118.8|118.8|118.88|118.88|118.39|117.6|117.1|117.99|117.27|117.52|117.53|117.22|116.98|116.16|115.51|120.8|120.82|115.97|116.34|114.36|113.63|111.42|111.86|110.35|111.02|110.48|110.73|110.64|108.47|106.83|109.17|108.49|105.92|104.95|104.75|105.37||105.55|105.89|105.74|107|106.76|106.4|106.65|107.73|105.81|106.29||106.05|106.37|107.02|107.1|107.36|108.16|108.06|108.47|109.85|110.88|111.59|111.78|112.49|107.78|106.71|107.53||109.14|109.4|112.7|114.22|112.8|113.03|113.37|112.59|111.3|111.85|111.99|111.48|110.83|110.58|109.02|108.08|107.16|106.98|106.67|107.17|106.5|107.53|106.46|107.18|107.45|106.77|103.75|103.19|100.61|102.29|102.91|103.83|104.56|106.32|105.76|104.23|104.32|104.4|105.27|104.74||105.68|104.88|102.35|103.09|103.17|103.37|103.02|103.24|102.61|101.96|102.49|102.99|102.77|103.36|103.35|102.84|102.7|102.04|102.02|100.47|101.57|100.57|100.77|99.95|102.5|101.52|101.26|100.01||100.15|100|98.08|98.25|99.05|97.95|97.4|98.76|99.45|99.6|100.59|101.99|99.76|100.25|99.74|99.31|99.08|97.2|98.33|98.34|99.08|98.86|100.71|102.96||103.13|102.47|104.54|104.37|104.68|103.94|103.04|103.07|102.64||101.19|100.91|100.31|100.35||100.22|99.73|99.63|101.55|101.53|100.88
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||133.26||133.09|132.54|131.98|136.35|135.5|136.23|135.18|136.54|134.56|135.19|134.35|133.13|133.1|134.12|126.46|127.2|122.11|122.93|120.84|121.96|120.52|120.49|122.07|123.17|124.44|124.73|125.07|125.71|126.62|127.04|127.36|127.28|131.47|132.45|132.19|130.96|130.37|134.24|133.12|130.79|128.33|126.96|122.93|122.44|120.37|124.56|127.9|127.73|126.03|125.2|124.38|123.19|121.67|119.37|118.22|117.9|118.97|120.5|120.35|121.55|122.78|123.63||128.82|129.98|128.72|128.56|130.06|126.9|125.22|124.98|125.25|128.24|128.06|128.12|126.54|126.36|128.77|126.53|126.79|123.12|122.27|123.12|122.92|123.11|126.8|126.15|125.18|127.15|127.04|125.1|124.9|126.92|129.25|132.23|132.38|131.52|132.65|128.95|128.17|126.22|125.67|125.63|124.94||126.77|126.65|126.54|125.87|124.55|124.58|125.55|125.3|122.05|121.99||119.5|119.08|118.24|119.1|120.93|122.03|121.59|120.19|121.21|120.31|119.8|119.64|124.55|122.25|121.92|125.85||123.27|124.03|126.05|128.9|129.86|129.94|127.92|129.09|129.43|129.4|130.1|130.56|129.83|130.26|130.48|130.02|131.8|129.95|132.13|136.25|135.7|135.36|135.6|134.8|133.9|133.17|131.76|132.4|132.96|132.39|135.29|137.27|137.95|137.06|135.45|135.94|134.03|133.78|132.24|129.76||127.84|126.39|125.78|127.25|124.84|126.08|125.7|124.64|123.57|122.79|123.79|122.57|120.84|120.82|118.72|117.85|116.49|116.2|115.83|116.1|114.46|114.17|113.94|112.05|111.86|116.4|116.36|113.13||113.56|114.25|111.01|111.03|112.85|111.05|113.06|112.52|111.88|109.65|110.85|112.6|113.79|116.78|114.96|115.54|114.85|112.09|110.37|110.64|110.17|110.09|110.63|112.14||116.05|114.98|114.99|116.07|117.77|120.38|121.02|124.98|121.6||120.95|121.33|124.27|124.3||122.27|121.08|121.43|122.53|121.62|120.11
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE||45.44||45.28|45.56|45.99|45.92|46.89|46.54|44.08|44.28|42.71|42.86|43.31|43.78|43.98|41.22|40.69|40.21|37.54|36.8|35.62|36.54|38.57|37.31|37.31|37.48|36.96|36.19|35.97|36.36|36.49|37.06|36.68|36.28|36.6|37.41|36.62|36.55|37.07|37.3|36.94|37.67|36.77|36.25|36.64|36.53|35.51|35.16|35.64|35.96|34.83|34.73|33.53|33.27|33.55|33.19|32.86|32.88|32.12|31.91|32.36|32.82|32.66|32.92||33.51|33.51|32.6|32.75|33.19|33.64|32.9|33.1|33.24|33.72|32.15|31.78|31.48|31.15|32.26|31.1|30.96|30.22|30.81|30.21|31.57|33.59|34.51|34.81|34.07|34.31|34.38|35.1|35.05|35.67|35.88|35.35|35.6|35.88|36.83|37.21|37.19|36.64|36.54|36.38|36.32||37.04|36.96|36.69|36.98|37.28|37.76|38.55|38.52|36.97|37.76||38.2|38.57|39.34|40.3|40.77|41.17|41.13|40.54|40.66|40.94|40.62|40.98|41.09|41.2|40.69|41.24||40.15|39.91|41.21|41.19|41.92|41.17|40.51|40.93|40.71|39.79|38.93|40.02|39.91|40.51|41.04|40.27|39.48|38.66|40.09|41.05|40.61|40.41|39.43|37.98|37.97|36.65|36.22|36.04|36.2|36.52|37.25|37.49|37.71|37.95|36.84|36.48|36.76|37.19|36.87|37.11||37.07|36.07|34.95|34.82|34.36|34.36|33.82|33.56|33.4|33.43|33.78|34.01|34.52|34.61|37.52|37.26|37.59|37.99|37.54|37.01|37.15|36.58|36.52|36.74|37.01|37.32|37.3|33.73||34.7|34.49|32.96|34.1|34.93|34.33|34.75|34.23|34.23|34.18|35.04|35.06|35.4|36.15|35.82|35.88|36.06|35.66|35.26|35.38|35.33|35.21|35.96|36.3||37.82|37.05|37.71|38.07|38.21|38.71|38.2|38.73|38.92||38.66|39.02|39.18|39.21||38.99|39.02|38|38.84|38.91|38.44
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE||261.56||261.19|258.94|263.89|253.58|252.9|247.08|245.03|245.29|248.27|262.21|265.97|267.77|271|270.93|269.49|264.21|269.63|264.69|264.39|265.02|269.32|268.47|270.02|269.89|271.76|271.76|272.09|275.83|281.99|280.3|289.96|290.13|291.16|285.2|283.73|284.24|286.34|282.17|283.6|293.5|293.33|290.26|293.86|290.39|290.62|292.13|300.33|299.48|299.09|302.19|297.57|297.81|304.11|306.75|297.77|297.99|297.56|297.39|292.08|296.59|302.44|302.65||307.13|303.83|303.62|303.24|301.95|302.17|296.45|298.39|296.58|295.07|292.27|293.54|296.38|292.38|283.59|278.43|280.73|276.06|279.9|278.47|284.63|282.1|279.37|278.27|273.93|271.74|267.53|260.89|264.99|269.62|260.3|264.19|259.25|264.6|258.97|257.97|252.89|239.86|240.26|241.3|242.24||240.41|239.96|236.42|242.46|239.81|236.75|237.48|240.33|239.74|239.77||241.8|239.05|241.61|245.2|243.72|230.45|232.75|233.28|239.02|241.3|234.62|231.14|231.39|229.59|230.86|236.51||240.02|237.16|242.11|238.05|251.69|248.75|249.94|251.3|247.37|244.73|241.59|239.22|234.3|236.74|231.34|227.05|224.5|220.67|220.19|225.52|223.42|226.28|225.71|224.46|218.93|216.2|217.51|237.68|238.57|242.92|246.99|249.22|248.49|262.74|259.03|256.15|252.04|255.89|255.7|260.73||267.52|262.4|260.47|261.06|264.16|265.98|264.69|259.84|255.07|252.94|256.71|261.78|268.19|263.15|270|270.95|264.5|260.69|269.17|270.98|273.59|267.31|268.33|265.25|265.98|265.18|257.03|257.85||258.08|260.52|250.34|247.94|255.78|249.18|252.06|241.86|243.28|244.84|249.9|250.33|244.34|248.21|250.11|246.12|248.43|247.42|249.11|248.49|245.34|245.32|244.26|246.45||243.76|242.83|244.83|243.27|246.37|237.02|234.09|233.03|239.87||247.29|249.61|250.41|247.57||243.88|242.21|237.78|246.44|249.25|244.6
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||981.48||979.1|978.26|974.35|936.37|923.6|918.94|923|909.48|897.37|898.12|901.15|903.02|913.5|921.06|907.74|890.82|908.99|895.92|888.3|908.08|910.22|905.91|912.62|914.33|895.76|891.16|878.37|879.94|895.2|888.85|880.2|878.03|866.02|871.56|870.54|876.76|872.51|870.01|876.88|876.22|886.6|883|887.63|882.69|878.98|890.01|887.58|881.92|877.2|870.99|860.95|864.33|876.57|871.54|868.81|867.7|864.78|831.8|817.96|821.74|827.59|832.15||834.36|818.74|813.7|817.98|818.9|827.96|818.95|817.99|829.84|830.38|828.66|830.08|841.49|829.64|819.09|818.88|809.48|780.29|784.61|768.24|806.65|811.18|790.24|768.77|776.55|772.43|769.31|794.15|802.97|798.86|786.82|795.07|803.14|812.62|804.66|804.84|797.8|775.96|766.83|756.92|754.49||749|756.38|759.68|756.6|751.96|741.87|742.86|752.2|765|763.6||773.84|762.38|766.26|766.6|761.45|760.28|762.53|753.39|762.83|758.61|764.68|751.46|762.98|760.63|760.02|768.71||766.12|767.53|781.46|792.24|795.28|799.83|799.5|809.68|789.82|776.89|757.68|772.43|692.71|711.87|693.73|700.18|698.7|695.33|711.11|726.34|731.61|738.35|756.84|761.9|754.74|748|739.85|734.56|742.14|744.11|764.05|773.82|775.97|801.24|788.19|784.41|781.04|788.91|792.67|800.05||825.33|815.31|800.07|792.52|800.97|811.64|824.88|844.58|860.65|850.39|864.72|867.23|892.81|893.56|910.1|906.06|906.64|895.55|913.66|900.53|888.82|891.87|873.05|877.62|882.29|880.82|864.73|854.74||856.23|874.97|832.81|832.68|849.98|855.76|855.33|846.73|838.01|836.41|843.47|846.33|829.77|841.58|831.76|810.98|815.31|795.22|799|802.27|802.69|793.74|798.86|819.12||815.02|801.04|804.39|798.69|803.26|788.39|794.88|796.5|810.48||805.39|814.09|806.87|804.14||799.68|801.6|794.43|809.49|805.74|803.73
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||76.66||77.48|77.1|76.41|75.79|75.05|73.92|74.5|74.42|73.59|73.07|74.64|73.05|73.5|73.53|71.79|71.38|72.03|70.22|69.12|70.37|73.95|74.24|75.01|74.67|76.06|75.86|74.15|74.16|75.63|74.87|74.69|73.96|73.63|73.09|72.16|72.62|72.87|72.89|73.53|73.34|73.86|73.88|74.46|73.97|74.31|75.19|75.28|77.44|76.58|77.06|77.08|77.34|77.77|78.08|77.38|76.73|76.88|75.1|74.34|75.4|75.48|75.66||74.88|74.04|74.19|73.44|72.93|73.63|72.59|72.31|71.98|71.59|71.41|71.24|71.19|71.15|70.85|71.35|70.39|70.04|71.42|69.17|70.22|70.67|69.63|69.57|71.29|70.77|69.52|70.01|70.86|71.04|70.14|70.07|69.67|69.04|67.93|67.19|67.7|67.84|67.95|67.99|67.87||67.49|68.2|68.14|69.34|68.31|68.02|68.59|69.19|68.31|67.85||67.82|67.01|66.71|65.96|65.79|65.55|66.05|65.07|65.27|65.74|65.61|65.42|65.03|63.9|63.38|64.64||65.7|65.38|66.26|66.8|66.47|67.13|67.09|67.57|67.39|66.75|66.8|67.04|66.1|66.7|66.72|65.91|65.56|64.04|64.4|65.3|65.14|64.88|64.61|63.09|62.54|61.54|60.99|60.41|59.68|60.66|61.69|62.79|62.96|64.47|63.8|61.79|61.26|61.42|60.84|61.45||63.11|62.57|61.26|61.53|62.17|63.45|62.68|62.22|62.38|63.03|62.37|63.3|62.33|62.86|63.41|62.93|62.61|62.28|62.86|60.74|60.21|59.72|59.47|58.82|60.2|60.44|61.23|60.12||60.03|60.35|58.65|58.13|59.2|58.86|59.2|58.82|59.18|58.51|60.17|60.96|60.19|59.3|59.48|59.16|58.86|58.76|59.53|60.3|60.56|59.72|60.2|61.44||62.16|61.79|61.71|61.53|61.73|60.7|60.75|60.66|62.15||61.16|62.5|61.87|61.41||61.14|60.82|60.72|61.48|61.58|61.31
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||310.46||312.84|309.75|309.6|305.53|304.34|300.59|301.78|302.54|301.76|302.74|307.28|300.81|304.14|304.66|296.54|293.76|291|280.61|276.97|283.86|294.02|298.43|299.67|295.65|301.76|299.96|293.4|291.37|296.5|294.25|297.48|292.62|291.35|288.08|285.31|288.19|288.48|287.91|289.88|289.73|293.04|292.71|295.42|294.6|294.17|297.5|300.23|309.65|306.21|312.42|312.24|312.14|315.15|314.05|310.22|308.26|308.27|300.05|298.21|302.01|301.63|302.69||301.79|298.05|296.09|295.54|294.62|296.09|290.34|289.21|287.14|285.41|284.01|285|286.16|284.46|281.59|282.64|279.29|277.43|280.39|272.62|281.66|285.69|278.36|280.8|286|286.74|282.72|285.96|291.06|290.13|284.79|284.14|283.98|278.75|276.09|274.33|278.41|276.38|275.97|273.1|272.24||269.6|272.99|272.82|272.2|273.38|273.23|275.62|279.19|278.22|280.08||284.59|281.29|278.5|275.2|271.44|265.64|269.37|268.07|268.32|268.08|263.81|260.63|259.79|255.6|252.91|255.33||259.4|257.97|262.94|264.16|263.41|266.29|264.71|267.84|264.97|260.56|258.95|259.58|254.5|257.67|255.49|250.31|249.8|245.47|246.25|248.02|246.92|247.21|247.74|242.15|239.89|235.17|233.97|232.65|232.7|235.59|239.29|244.25|244.01|249.59|243.5|237.68|235.98|237.5|235.5|239.67||244.81|241.41|237.73|239.53|241.99|244.01|240.7|236.13|237.6|239.07|237.13|242.34|240.63|242.97|245.44|242.5|242.7|242.8|243.58|234.37|231.4|229.63|227.73|225.79|229.34|229.95|235.23|232.95||235.37|234.62|227.26|225.59|230.78|229.8|229.34|229.02|232.97|230.34|236.02|237.6|233.27|234.47|236.9|236.41|233.92|234.66|238.76|242.22|240.85|238.85|241.69|248.77||249.08|248.08|247.88|247.88|248.33|243.58|243.8|242.74|249.87||247.94|252.75|249.23|247.12||244.37|242.12|240.43|245.84|246.16|244.95
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||72.12||73.96|73.18|72.97|69.93|66.84|65.33|64.79|64.57|63.75|64.83|62.86|62.74|64.59|63.9|66.31|63.28|65.86|66.45|66.58|68.94|87.15|88.75|88.72|87.25|88.63|87.79|87.59|89.26|90.04|90.94|90.85|91.43|94.44|96.1|94.94|93.7|93.91|96.04|95.86|95.41|97.12|97.24|99.69|99.87|100.78|91.61|91.98|86.7|85.01|87.44|88|88.1|85.13|84.56|84.2|84.52|85.13|86.91|87.5|90.07|92.41|92.53||91.66|90.57|92.39|92.87|94.5|93.7|91.44|91.51|90.97|92.85|94.97|95.14|91.63|91.92|86.2|89.15|91.7|91.57|93.37|92.2|95.5|97.12|99.61|99.44|100.73|100.72|99.9|99.8|99.96|101.04|99.18|96.9|100.68|100.99|101.04|103.36|101.61|102.21|104.21|106.5|106.35||106.44|105.87|105.38|106.4|110.86|113.22|113.88|115.13|113.85|112.7||110.79|114.88|113.9|114.09|114.02|117.6|118.81|120.47|123.51|122.96|123.54|124.22|123.36|121.39|121.55|126.06||126.06|126.13|130.77|132.72|131.14|134.75|138.24|136|134.06|134.71|132|131.66|129.53|129.49|130.08|132.94|134.94|127.37|146.71|146.79|147.45|144.99|147.36|148.98|147.42|144.41|144.81|138.04|136.93|137.24|138.8|145.43|144.87|148.55|145.43|144.43|144.31|146.48|152.77|152.03||154.15|145.04|139.31|139.17|143.18|146.25|146.76|146.19|147.82|149.75|152.84|157.94|152.08|153.92|149.5|148.17|145.41|147.32|147.78|148.83|148.58|147.38|148.51|145.02|149.99|148.67|147.48|145.11||146.37|145.32|142.65|142.16|145.91|143.34|140.77|141.93|146.21|150.28|134.12|134.7|131.99|134.18|135.51|130.8|128.66|126.16|128.15|125.2|125.83|127.66|126.28|129.76||134.81|138.49|135.67|139.27|139.03|137.3|138.72|138.66|145.45||146.25|147.55|145.72|145.01||144.43|145.46|143.61|149.02|142.88|143.64
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||387.56||389|387.5|390.1|389|385.15|376.87|370.44|373.33|371.33|366.5|370.68|368.71|369.42|368.29|362.05|366.6|354.61|347.75|350.97|355.61|380|376.76|381.44|379.61|387.1|385.66|385.35|386.65|384.23|385.97|386.07|388.24|398.66|393.96|393.86|388.89|373.73|372.55|407.04|393.62|396.4|396.22|391.83|395.14|387.54|382.85|383.14|386.7|387.5|388.3|388.66|387.54|389.43|382.75|379.05|376.56|381.16|387.02|383.39|389.5|392.5|393.27||392.24|390.42|389.61|388.13|389.46|388.63|382.17|378.65|377.24|378.74|374.54|373.46|369.54|363.11|360.91|364.5|364.2|360.63|358.64|356.3|364.13|368.34|392.87|389.44|384|382.93|373.75|381.54|384.86|388.72|385.32|400|398.08|394.6|396.26|381.64|379.81|378.15|372.8|373.04|362.85||364.77|369.67|378.62|381.02|380.5|376.19|381.66|382.01|377.19|380.28||377.25|376.39|367.56|374.43|373.71|379.1|381.61|382.81|379.66|380.57|384.71|386.76|390.93|388.53|382.69|388.46||391.78|387.38|399.53|394.16|389.8|392.92|388.27|375.11|378.76|381.18|382.93|380.53|380.97|378.64|379|369.65|372.07|369.9|366.41|369.11|364.7|365.76|365.74|368.67|372.84|370.26|360.21|357.14|359.92|359.53|361.81|366.15|371.64|371.5|381.11|379.86|379.46|387.62|391.87|398.04||397.5|395.79|388.31|391.9|384.17|384.43|390.72|387.4|388.11|392.87|388.31|386.04|383.57|379.67|367.7|367.5|370.18|366.93|367.5|369.92|368.88|370.35|367.71|367|370.88|370.45|361.9|368.11||367.87|374.38|371.04|368.16|360.93|353.76|354.56|383.94|380.63|381.81|381.34|378.41|384.97|379.73|377.51|379.75|376.56|375.01|374.99|374.7|373.84|368.92|365.2|369.23||370.43|374.37|370.5|368.51|372.5|371.41|367.69|363.95|361.65||353.58|352.61|350.69|351.28||353.64|357.63|356.79|364.99|363.8|356.08
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE||64.49||64.59|63.58|63.98|63.38|62.75|61.61|61.67|62.07|61.85|61.48|60.84|60.57|61.09|61.4|60.82|60.7|62.07|63.4|63.67|65.85|65.49|64.55|66.49|65.84|66.82|67.09|66.23|66.13|66.13|65|65.75|65.4|64.02|63.82|63.86|63.39|63.72|64.08|65.38|65.89|66.68|67.73|68.05|67.52|65.99|66.13|66.52|66.53|67.14|67.2|67.49|68.23|68.4|67.97|67.5|67.79|68|68.06|67.4|68.05|68.17|67.73||67.53|66.66|67.04|66.44|66.97|66.78|67.14|66.53|66|65.84|65.11|64.85|66.45|65.75|64.87|64.91|64.85|65.34|65.49|65.02|67.11|66.07|64.91|65.96|64.94|64.5|63.6|63.03|60.82|61.76|61.1|61.39|61.55|59.72|59.26|60.34|59.4|58.09|57.84|57.31|57.27||57.31|56.52|56.56|56.71|57.19|56.97|57.09|58|57.18|57.99||58|57.65|59.01|58.71|58.94|59.09|59.04|58.58|58.83|59.52|60.82|59.68|59.23|57.57|56.77|56.8||57.53|57.53|59.81|61.22|60.78|60.96|61.46|60.53|60.9|61.28|61.92|61.76|61.04|61.17|59.71|60.01|60.75|61.62|60.62|60.46|59.46|60.52|60.84|60.35|60.3|59.69|58.99|58.51|57.2|58.24|58.79|59.15|59.07|59.96|59.47|58.51|58.92|58.43|59.27|58.88||59.77|58.98|56.29|57.52|57.89|57.89|59.21|58.8|58.96|58.92|59.06|59.14|59.81|60.65|60.08|59.42|58.5|58.14|58.91|58.41|58.7|58.61|59.27|57.64|58.87|58.11|58.42|57.52||58.87|58.62|57.06|54.5|55.47|54.98|54.07|53.79|53.74|53.69|55.2|55.96|54.22|54.81|55.16|55.12|54.86|53.16|52.88|52.78|53.41|54|54.76|56.24||56.88|57.12|58.36|58|62.87|62.07|62.89|64.29|63.74||61.72|61.96|61.36|61.44||61.08|60.91|60.53|61.6|61.98|61.82
00255|6449|/equities/expedia|SnP500/R1000GROWTH||184.62||184.92|186.28|184.08|184.92|183.51|179.1|177.06|180.4|181.35|182.26|180.33|182|184.32|180.76|174.13|171.85|164.87|161.11|159.4|156.31|161.15|158.86|158|158.39|160.45|158.36|161.19|163.17|159.61|158.01|150.84|151.2|150.41|150.5|150.86|152.79|151.95|151|150.72|146.84|147.76|146.47|148.02|149.09|148.48|145.49|147.92|144.04|144.04|142.54|139.655|138.41|135.79|135.77|132.22|129.83|131.1|132.86|132.26|135.19|134.92|136.74||139.09|140.91|139.72|140.8|137.12|138.13|133.12|133.19|133.52|135.46|131.04|132.22|129.03|130.58|126.89|130.01|117.97|113.24|117.53|112.12|115.49|121.48|127.67|128.53|128.28|125.87|124.9|128.49|132.67|134.46|135.88|133.52|135.54|139.7|132.52|131.69|128.72|129.53|128.56|125.5|123.61||124.25|122.86|122.5|125.99|124.66|127.36|129.76|128.16|127.72|125.48||124.54|124.07|124.61|123.42|124.56|122.79|123.38|123.06|120.31|115.36|114.49|114.06|112.86|109.48|110.28|110.11||110.31|110.49|112.07|111.71|114.32|114.01|113.45|112.45|113.48|112.67|112.84|112.53|111.54|112.91|116.02|115.33|136.09|133.14|134.63|136.66|135.7|136.25|135.8|135.02|131.59|129|128.3|128.73|128.94|128.65|130.46|133.22|131.4|133.27|132.16|131.79|130.7|130.56|131.69|133.22||137.75|138.99|136.62|137.31|136.84|136.39|138.1|135.56|133.21|133.47|135.74|135.32|136.62|136.93|135.78|133.43|132.5|134.03|135.52|136.84|136.82|135.53|136.24|134.95|136.3|139.1|134.64|135.99||135.25|138.53|134.82|134.84|133.6|131.11|159.47|154.38|153.7|151.71|151.05|151.52|148.33|151.72|153.98|151.93|152.3|148.57|148.5|145.66|148.57|148.96|147.3|148.65||148.61|151.2|151.85|152.73|149.68|146.32|144.82|144.99|148.76||151.79|153.28|153.25|153.14||155.31|154.52|148.46|151.52|148.47|145.99
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||121.64||121.25|121.65|122.39|121.32|120.7|118.93|118.03|120.33|120.16|120.96|119.5|118.75|119.54|120.06|119.99|119.41|122.02|120.39|119.06|119|119.55|119.62|120.08|119.84|119.58|119.5|120.2|120.24|120.5|121.15|121.77|121.35|122.09|123.02|121.37|121.26|121.41|119.87|120.44|122.57|125.69|128.26|131.4|128.93|127.72|127.06|128.1|125.51|123.18|125.65|123.39|123.7|121.08|120.78|121.06|122.87|121.76|122.53|121|122.53|125.2|123.36||123.41|122.17|122.6|122.3|122.74|123.05|123|122.27|119.94|121.3|120.06|119.44|119.33|119.29|119.11|119.08|119.12|116.93|116.1|121.29|123.13|126.48|124.82|124.96|124.47|124.18|124.85|124.03|123.87|122.97|120.2|120.29|120.81|121.6|119.03|119.89|122.78|120.57|118.65|119.91|123.45||123.85|121.22|120.87|124.79|125.99|127.26|126.6|126.98|126.42|126.25||124.53|123.73|123.39|124.29|125.29|124.41|126.81|125.47|125.52|126.3|122.34|121.21|120.9|120.22|117.82|119.09||117.96|116.69|117.2|117.72|118.41|117.9|117.64|117.81|117.52|117.61|118.33|117.03|116.83|114.9|115.64|114.96|113.91|111.99|111.31|113.79|113.3|113.15|112.87|113.07|114.09|114.61|114.76|114.34|115.67|116.71|117.65|118.76|118.32|121|118.29|117.35|116.15|117.7|117.6|119.07||121.57|121.24|119.94|120.06|121.69|121.54|119.57|117.68|117.23|119.86|118.89|121.41|121.52|120.73|121.26|122.06|121.01|119.14|119.96|120.64|119.6|118.77|118.73|119.3|120.15|120.9|117.9|115.57||124.16|125.92|125.74|125.26|126.55|127.36|127.18|127.61|126.01|124.57|124.33|123.69|126.33|128.49|128.19|129.93|129.98|127.18|128.5|128.67|127.43|128.64|126.56|127.19||126.66|125.42|125.08|122.85|126.27|128.52|127.25|127.28|127.08||127.2|127.58|127.88|128.31||128.91|126.67|125.43|126.49|126.52|124.45
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||170.96||172.68|171.68|170.41|168.14|166.88|165.04|165.51|164.9|164.56|163.43|164.04|162.56|165.48|167.7|164.14|161.04|168.54|163.52|161.13|163.3|164.74|165.62|167.46|166.4|168.28|169.06|166.15|164.8|171.28|170.03|172.12|171.13|171.14|170.54|169.77|172.01|170.96|169.4|169.48|176.31|177.23|178.28|180.19|177.23|176.61|181.34|182.16|183.14|180.41|180.09|181.65|178.78|177.63|177.9|177.28|176.02|177.45|174.74|173.58|173.56|175.74|176.1||177|175.54|174.71|178.28|177.7|178.22|173.7|171.02|169.36|169.23|167.27|166.17|166.68|165.94|164.11|164.39|163.18|161.63|163.2|158.74|164.95|159.86|159.62|163.1|163.99|164.61|160.69|161.87|166.48|165.77|164.1|167.22|167.81|164.81|162.4|161.92|158.91|153.72|153.53|154.57|154.36||154.2|153.72|151.92|155.41|155.74|156.99|157.2|159.33|158.93|158||159.28|154.91|156.57|158.53|154.77|151.29|149.79|148.1|148.48|148.46|148.06|144.95|144.77|141.68|138.4|142.36||142.58|142.63|146.37|146.08|150.29|151.89|151.35|152.08|148.65|147.89|146.67|146.22|140.95|143.3|142.68|141.87|139.79|138.7|134.28|137.38|133.47|133.83|134.64|133.28|132.74|132.46|134.2|136.1|135.81|137.73|140.69|143.2|142.5|152.39|149.07|146.32|144.52|145.06|145.49|146.74||147|146.75|140.46|140.5|141.36|142.35|140.5|138.4|138.07|139.33|142.31|147.84|150.6|149.41|150.6|146.46|144.03|142.58|147.48|143.36|140.97|138.29|140.22|139.2|140.06|141.39|143.11|141.42||141.57|141.77|139.6|138.55|142.02|143.38|143.47|142.41|142.73|139.68|143.53|146.07|144.44|145.56|148.05|147.47|148.83|146.91|147.24|148.69|146.76|146.44|148.17|150.45||152.32|150.74|156.84|158.03|159.84|158.08|156.95|158.8|164.4||160.33|162.16|161.09|159.45||156.54|156.1|152.21|153.59|151.61|153.73
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE||117.96||117.66|117.97|119.97|121.79|121.93|120.32|118.63|120.31|119.31|120.56|121.47|120.35|120.47|121.11|121.15|121|118.96|118.61|114.95|116.78|116.69|117.28|118.9|119.49|119.59|120.27|120.7|120.08|120.01|120.35|120.66|120.35|124.08|123.61|123.14|122.09|122.04|125.37|124.83|122.58|121.52|119.93|117.22|115.82|112.8|114.77|117.05|117.36|115.27|116|114.58|114.18|112.71|111.15|111.23|109.72|110.82|115.01|112.64|113.17|114.06|115.47||117.94|118.13|116.52|117.68|118.81|116.32|114.73|113.85|114.58|118.53|118.17|118.73|118.95|117.86|119|118.85|117.89|115.68|114.16|114.77|116.88|116.95|118.59|118.17|116.1|117.33|117.43|115.01|113.41|115.27|116.07|118.8|117.64|116.04|115.21|113.27|113.25|111.92|110.94|112.18|113.37||114.76|114.18|114.96|115.12|114.9|114.41|114.37|114.05|110.76|111.74||109.38|108.36|109.11|110.04|110.93|112.17|113.08|112.75|113.97|113.12|112.67|114.45|117.26|113.99|113.63|114.86||113.42|113.51|115.48|117.85|118.67|119.64|117.87|118.58|117.67|117.91|117.96|118.44|116.15|116.17|116.75|116|116.24|116.03|118.27|119.64|117.96|121.33|121.05|121.03|120.56|119.88|118.52|118.63|118.69|119.68|120.37|121.79|122.2|121.18|120.55|121.37|119.72|119.3|119.28|116.99||116.24|114.97|113.79|114.65|113.49|113.49|112.99|113.09|112.3|111.27|111.47|109.53|108.32|109.02|108.38|107.37|106.77|105.64|104.36|105.84|104.52|104.32|104.03|104.25|103.84|104.76|104.85|102.75||103.73|103.73|100.84|101.34|103.17|101.77|103.97|102.22|102.25|101.55|101.97|102.39|102.81|104.85|103.13|103|102.13|99.6|97.91|96.82|96.95|96.8|96.98|97.69||99.95|98.67|98.69|99.67|100.92|102.63|102.32|103.22|102.36||99.98|100.19|101.66|102.14||101.91|101.73|101.27|102.99|101.65|100.9
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||250.35||250.07|251.92|248.74|246.98|244.29|242.02|239.67|239.99|238.36|242.05|246.86|244|242.67|241.31|241.88|240.12|232.92|231.2|232.2|233.88|238.95|240.33|218.36|216.87|213.57|215.41|217.06|217.95|217.48|217|215.86|217|219.43|222.62|221.99|222.05|219.51|218.23|219.91|218.08|219.64|218.51|220.2|219|221.34|219.65|223.6|220.38|219.24|217.47|213.57|214.64|213.42|210.31|205.95|202.91|201.28|199.93|198.93|200.8|199.43|198.85||203.15|202.14|198.89|199.71|199.41|199.01|195.73|199.42|198.37|196.365|195.57|195.57|191.36|191.76|189.19|192|189.35|186.05|188.07|187.14|191.99|195.48|203.64|200.66|177.59|177.34|173.73|170.44|173.8|175.37|174.97|176.96|180.42|183.01|178.79|176.46|173.59|173.01|171.58|173.14|171.63||170.49|172.31|171.18|172.23|171.2|169.26|169.54|168.68|169.6|169.74||169.52|167.69|167.58|167.96|168.05|166.61|167.31|165.57|165.77|166.86|167.81|166.91|168.97|167.3|168.23|168.34||169.9|169.95|173.22|173.44|174.25|174.13|173.83|175.05|171.93|171.4|171.62|171.04|171.76|168.32|168.58|165.94|166.07|166.62|165.31|182.13|181.94|181.85|182.35|180.23|179.55|177.33|179.59|181.3|183.06|183.78|187.99|192.09|191.13|196.07|191.69|192.42|188.48|191.47|189.53|189.84||189.59|188.84|186.98|188.53|190.57|191.07|189.53|189.01|187.35|187.9|191.01|193.78|194.03|193.65|192.93|193.02|190.6|187.46|193.3|189.97|187.22|185.72|185.44|186.88|185.83|184.99|181.09|183.14||182.35|183.54|184.26|183|186.16|186.61|185.23|183.29|182.47|184.55|185.23|185.86|183.7|186.84|185.37|183.63|184.64|181.33|180.78|181.89|180.09|180.19|177.41|176.16||176.15|176.27|175.72|174.08|174.68|171.45|171.78|174.09|176.24||178.98|179.7|179.84|180.23||178.99|178.09|176.87|178.94|179.73|177.62
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE||116.65||117.53|115.9|115.98|114.86|114.4|113.15|113.24|112.53|113.54|113.37|114.07|113.65|114.86|114.35|113.64|113.12|113.73|111.42|110.43|110.84|114.25|112.85|113.24|112.35|113.92|114.43|114.36|113.22|114.34|113.34|113.5|113.18|111.53|111.45|110.41|111.59|109.65|110.26|111.35|111.59|111.16|113.41|114.97|114.38|113.63|114.82|114.97|114.64|113.03|114.22|115.52|115.63|117.22|117.39|116.26|116.28|116.6|117.12|115.45|115.94|114.42|114.63||115|114.48|115|115.05|115.96|116.19|114.17|113.6|112.88|112.94|113.31|113.13|112.62|111.78|111.67|112.8|112.34|112|112.45|109.76|112.48|112.8|111.65|113.91|110.85|109.55|107.06|107.25|109.69|110.8|109.5|109.55|109.85|108.7|106.4|106.31|104.93|102.61|100.59|100.59|100.8||100.65|101.12|100.42|100.97|100.33|99.16|99.3|101.08|100.25|101||100.99|100.48|101.19|101.78|100.85|99.86|100.56|101.01|102.04|101.73|101.58|101.29|100.95|98.84|97.7|98||98.06|98.65|101.09|101.29|101.01|102.33|101.63|102.99|102.47|102.46|101.72|102.55|102.11|103.09|102.12|102.01|104.91|104.28|104.17|103.29|102.19|102.57|103.6|102.87|101.14|99.77|98.53|97.04|96.43|98.05|99.74|99.75|99.65|102.9|101.04|99.69|99.35|100.16|99.8|100.74||102.12|101.54|98.79|99.03|99.53|102.22|101.1|99.67|99.79|99.12|99.34|101.19|101.13|102.76|102.17|101.99|101.81|101.68|101.7|99.92|100.85|98.67|97.91|97.4|98.28|99.1|99.4|99.41||100.42|102.21|100.89|101.05|100.71|101.14|102.06|100.84|101.66|99.8|101.97|103.24|101.73|103.6|103.69|103.6|103.67|101.23|101.88|100.8|100.62|99.08|100.24|101.9||102.9|101.98|103.25|102.4|102.33|101.97|101.81|101.61|104.47||103.05|105.33|104.81|104.61||104.01|104.45|103.24|104.4|104.36|105.12
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE||302.67||303.39|302.98|305.15|299.97|295.16|288.03|293.06|295.21|294.46|292.29|291.89|287.27|289.79|286.28|283.21|280.06|275.42|271.18|274.35|273.85|274.08|275.04|275.45|272.12|272.87|268.05|269.79|268.81|274.4|274.26|271.8|265.92|267.45|264.36|264.27|264.64|261.4|260.5|260.84|262.08|266.93|269.56|273.68|267.55|266.33|263.77|267.13|258.79|254.64|300.39|298.17|297.34|292.63|286.38|286|284.86|283.85|283.3|283.04|285.31|292.84|293.48||298.77|296.25|296.13|294.9|297.24|297.18|294.28|291.52|288.44|288.42|285.4|284.18|283.33|283.1|279.15|277.41|278.62|278.13|285.73|283.09|292.3|297.83|302.25|300.88|299.23|300.14|298.59|298.28|300.8|307.43|306.31|306.62|310.43|313.52|305.02|299.02|299.54|293.27|292.73|295.53|294||293.71|298.22|298.68|299.84|295.47|296.19|256.38|256.51|253.66|252.52||248.09|250.06|246.43|248.6|248.6|252.43|253.72|247.73|250.27|248.05|245.95|248.62|253.96|249.58|245.11|248.04||247.59|249.29|252.07|252.33|254.71|257.25|258.78|259.32|259.04|266.89|265.73|262.06|258.01|259.47|260.29|260.65|262.03|260.73|261.78|265.86|265.84|265.52|266.07|271.75|270.15|266.99|263.37|263.07|264.94|266.74|267.8|272.18|270.3|276.37|275.57|273.52|275.51|278.49|275.29|280.13||289.74|287.88|288.99|282.57|284.32|264.85|259.99|256.62|253.18|253.29|255.53|255.22|254.22|252.7|247.68|250.24|248.4|248.72|246.77|246.6|248.97|244.37|241.4|241.12|243.46|244.16|241.41|239.54||237.59|236.52|236.83|236.39|244.44|242.62|241.75|242.13|241.32|238.31|242.36|241.95|241.29|243.77|248.03|251.55|253.13|249.73|250.85|250.69|246.53|244.07|243.29|245.04||248.57|250.85|250.81|247.25|248.59|246.81|245.29|247.64|252.24||252.97|253.58|250.94|251.99||248.03|247.36|246.25|280|281.92|281.29
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||85.3||85.55|84.94|84.41|86.08|85.5|85.9|86.08|88.42|87.82|88.46|88.88|87.62|88.72|88.07|86.68|86.44|86.57|89.7|89.1|89.73|90.72|90.01|90.87|89.72|90.33|89.9|89.51|90.66|90.95|89.92|89.79|89.05|87.79|86.75|86.49|86.37|85.91|84.3|84.63|83.71|83.46|83.67|83.75|83.13|82.94|82.31|84.03|84.39|84.06|84.41|84.43|85.04|85.03|84.14|84.25|83.53|83.42|82.39|81.36|82.47|82.4|82.63||82.45|81.33|81.24|81.53|80.38|79.27|78.7|79.21|78.52|79.16|79|78.48|78.09|78.26|76.13|77.59|76.43|76.45|76.54|72.8|74.36|75.09|76.83|76.74|75.72|75.68|74.51|75.33|75.1|75.32|75.25|76.04|77.26|76.91|76.11|76.42|75.58|73.92|73.72|74.85|75.42||75.81|75.23|74.27|75.36|74.63|74.99|75.2|75.55|75.96|76.48||77.05|76.12|76.57|77.07|76.95|75.83|77.29|77.51|76.37|75.96|76.07|76.04|75.88|74.08|74.48|75.13||77.79|76.31|77.24|78.11|77.72|78.36|77.56|77.48|76.39|75.75|74.64|73.71|74.05|74.31|70.45|70.72|69.43|67.2|67.92|69.44|69.6|70.47|70.81|71.9|71.3|70.73|70|70.35|70.7|70.72|70.95|72.16|72.63|73.87|73.08|72.44|71.9|72.61|73.7|72.75||74.18|73.46|72.3|71.09|70.52|72.26|70.7|69.86|69.3|69.12|68.22|68.9|69.55|69.75|69.65|69.15|69.83|69.75|69.45|69.21|69.19|66.87|66.98|67.33|64.28|64.1|63.45|62.96||63.65|63.65|62.64|61.24|62.32|61.76|61.44|61.67|61.62|61.71|62.29|62.87|62.26|63.15|63.5|63.51|62.25|61.06|60.43|61.83|59.86|59.01|59.8|61.16||61.79|62.3|62.45|62.17|63.35|61.41|60.57|60.21|60.97||60.07|60.8|60.4|60.27||59.94|59.71|58.88|59.92|60.04|59.41
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE||48.06||48.16|48.25|48.44|47.9|47.12|46.31|46.44|46.82|46.99|47.26|47.2|47.17|47.2|46.26|45.93|46.87|43.16|42.83|43.14|43.68|44.08|44.005|44.05|43.22|44.06|43.87|43.66|43.37|44.67|45.37|44.98|44.65|44.32|43.84|42.67|42.63|41.99|42.16|42.1|41.74|41.98|41.86|42.84|42.94|42.91|42.1|42.82|42.84|43.24|43.64|42.62|42.51|42.38|42.07|41.17|41.12|40.97|41.6|40.69|41.7|42.1|42.49||42.69|42.19|42.2|41.71|41.94|42.12|41|40.68|40.64|41.07|40.68|39.99|39.71|39.42|38.92|39.65|39.66|39.02|39.37|39.23|39.55|40.73|42.34|42.26|41.99|42.27|41.83|40.98|41.26|40.86|40.99|40.23|41|40.22|39.16|38.48|38.26|36.85|36.21|36.23|36.01||36.78|36.98|36.27|36.49|35.85|35.93|35.91|36.64|36.06|35.92||35.98|35.65|35.22|35.61|36.05|35.28|35.62|36.13|36.11|36.38|36.17|36.85|37.42|36.75|36.26|36.68||37.25|36.82|37.59|38.04|37.76|38.56|38.6|38.98|38.47|38.2|38.78|38.65|38.48|38.03|38|37.56|36.89|37.1|36.46|37|36.9|36.82|37.23|37.06|36.55|36.25|34.22|34.1|34.09|34.62|34.53|34.86|34.79|36.39|36.17|35.3|35.28|35.84|35.98|36.7||37.21|36.74|36.03|36.25|36.37|37.01|36.61|35.43|35.77|35.24|35.42|36.23|36.69|36.72|36.37|36.38|36.04|36.35|35.48|34.37|34.34|33.58|33.97|33.27|33.52|33.4|33.49|33.8||33.93|33.9|33.51|32.82|34.11|33.65|33.39|33.36|33.47|33.31|33.85|33.78|34.24|35.37|35.53|34.86|34.9|34.7|34.1|34.56|34.21|33.24|33.79|33.61||34.36|34.85|35.36|35.31|35.64|35.4|34.42|33.98|34.78||34.49|34.8|35.07|34.96||34.47|34.4|34.01|35.12|35.05|35.03
00264|8231|/equities/first-energy|SnP500/R1000VALUE||42.55||42.62|42.28|42.05|41.79|42.2|41.73|41.58|41.69|41.51|40.83|41.22|41.5|41.72|41.54|41.23|41.58|41.9|41.55|41.73|41.83|42.17|42.83|43.68|43.41|44.09|44.27|43.84|43.7|43.66|43.49|43.9|43.5|43.17|42.71|42.33|42.55|42.73|42.87|43.46|43.42|44.05|44.51|44.35|44.05|43.61|43.79|43.65|44.03|44|43.23|43.49|43.69|44.34|44.47|44.06|44.15|44.27|44.48|44.19|44.47|44.54|44.31||43.92|43.61|43.78|43.18|43.42|43.19|43.2|43.18|43.19|42.86|42.57|42.32|42.28|42.29|42.2|41.97|41.89|41.91|42.14|41.88|42.68|42.72|41.91|41.8|41.52|40.94|40.45|40.42|39.88|39.8|39.59|39.46|39.5|38.97|38.86|39.52|39.47|38.92|38.65|38.59|38.58||38.44|38.25|38.31|38.27|38.53|38.54|38.38|38.5|38.27|38.23||38.17|38.24|38.77|38.68|38.65|38.82|38.93|38.82|39.1|39.44|40.21|40.17|40.26|38.99|38.53|38.79||38.97|39.14|39.9|40.43|40.06|40.04|40.22|40.26|39.84|39.69|39.94|39.84|39.47|39.35|38.95|39.24|39.09|38.7|38.34|38.78|38.13|38.57|38.3|38.12|38.21|38.17|37.63|37.45|36.83|37.4|37.41|37.62|37.84|38.47|38.37|38.01|38.27|38.14|38.47|38.37||38.62|38.46|37.79|38.36|38.21|38.27|38.26|38.3|38.21|37.95|38.02|38.09|37.89|38.53|38.09|37.84|37.46|37.01|37.27|36.5|36.61|36.84|36.87|36.48|37.4|37.3|37.82|37.15||37.39|37.3|36.93|36.95|37.77|37.31|35.79|35.83|35.81|36.22|36.79|37.32|36.68|36.76|36.78|36.38|36.5|35.96|36.72|36.69|37.01|37.11|37.33|37.85||38.37|38.02|38.74|38.52|38.38|38.13|37.79|37.76|37.4||36.66|36.59|36.32|36.34||36.23|36.33|36.19|36.92|36.82|36.98
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE||61.02||60.73|61.31|61.85|61|60.05|59.89|60.08|59.56|59.23|59.19|59.9|60.43|61.15|59.88|58.67|59.57|55.3|53.74|53.54|52.64|53.76|54.14|52.94|52.66|52.52|53|53.54|53.92|54.51|54.79|54.88|53.69|55.33|55.1|53.86|54.22|53.37|54.58|52.69|52.2|52.79|51.87|51.69|51.37|52.53|52.17|52.14|48.6|47.9|48.28|46.86|47.16|46.69|46.65|46.21|45.6|45.39|45.85|45.51|46.6|47.33|47.64||49.88|49.48|48.7|49.12|49.21|49.12|48.07|47.93|47.25|47.76|47.38|47.36|46.62|46.53|45.25|45.55|45.46|44.51|44.96|44.46|46.82|48.95|50.55|49.23|50.89|50.69|49.99|49.49|50.73|50.85|49.67|50.29|51.19|51.52|49.76|48.37|48.18|47.18|46.25|46.8|46.67||47.53|47.51|46.87|48.1|47.85|47.56|48.15|48.61|47.84|48.11||47.86|47.11|46.59|47.43|48.38|47.52|47.86|47.28|47.45|48.07|48|48.26|49.7|49.09|48.61|49.19||49.51|48.86|49.98|50.41|49.9|49.63|49.84|50.29|49.55|49.25|49.59|49.35|48.9|48.45|48.15|47.52|47.27|47.23|47.16|47.22|46.76|46.35|46.73|47.08|46.04|45.8|45.63|45.67|46.38|46.41|46.66|47.09|47.48|47.71|47.89|47.88|47.14|47.01|46.29|45.98||45.68|45.73|45.61|45.54|45.62|45.95|45.02|44.87|44.55|44.24|44.15|44.75|44.04|44.02|43.38|43.59|42.5|42.28|42.28|42.64|42.32|42.43|42.57|42.86|42.12|41.84|42.54|42.21||42.9|42.98|41.97|41.29|42.01|41.5|41.34|41.09|40.52|40.33|40.98|40.73|39.93|40.97|41.13|40.49|40.86|40.1|40.53|41.07|40.61|40.16|39.56|40.12||40.29|40.31|39.71|39.79|40.15|39.94|39.73|39.99|40.51||41.22|41.55|41.6|41.75||41.32|40.8|40.4|40.85|40.06|39.8
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE||56.13||55.25|55.93|56.04|55.79|54.72|52.53|52.67|52.95|51.92|50.8|50.33|48.5|49.82|50.93|58.93|58.74|54.59|52.81|52.89|52.28|53.1|53.2|53.63|52.28|52.38|52.83|53.67|53.86|55|53.88|54.61|50.47|51.61|51.06|49.98|50.41|50.43|50.64|49.97|49.05|47.62|46.92|47.71|47.89|47.34|45.71|46.28|46.65|47.19|47.45|45.91|46.21|46.18|45.89|44.9|44.43|43.95|44.15|44.04|46.27|46.92|47.32||50.07|49.82|49.26|49.55|49.22|49.62|48.73|49.22|48.32|48.6|48.43|49.2|48.83|48.39|48.12|48.59|48.9|46.71|46.51|46.22|47.5|47.47|48.1|46.93|47.67|48.18|47.61|47.16|49.4|48.56|47.78|48|48.68|50.26|48.46|47.64|46.55|44.77|43.68|44.21|44.32||44.14|43.22|43.24|43.55|43.05|43.61|44.01|44.75|45.02|44.71||45.35|45.02|44.64|44.35|45.1|44.43|44.45|44.23|44.34|44.56|42.87|43.6|43.4|42.25|41.41|42.21||41.96|40.25|40.75|40.88|38.99|38.35|38.26|38.41|38.75|38.76|38.65|39.03|38.35|38.51|39.01|38.9|41.24|40.41|40.33|40.85|40.95|40.63|40.3|40.37|39.47|39.21|39.21|39.6|40.36|40.38|40.85|42.22|41.64|41.48|42.18|42.41|41.7|42.34|41.5|41.79||42.28|41.91|41.01|40.74|41.16|40.9|39.44|39.22|40.16|38.7|38.5|38.45|37.73|37.28|37.94|37.24|36.68|36.85|36.58|36.65|36.8|36.33|36.11|35.45|37.02|35.72|35.79|36.73||42.09|42.78|41.83|40|41.04|40.42|40.07|40.31|38.49|37.76|38.3|38.21|37.71|38.44|38.4|38.19|37.99|38.26|37.56|37.14|36.94|37.31|36.69|37.15||37.66|37.6|37.92|38.11|38.25|38.31|36.48|36.93|37.89||39.17|39.51|39.61|39.82||39.06|39.01|39.03|40.27|39.54|39.37
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE||59.09||59.5|59.97|60.62|58.74|58.33|57.2|55.61|55.23|54.39|55.48|55.73|55.94|59.09|59.7|60.84|60.93|63.62|63.45|63.15|64.99|66.62|60.18|61.54|62|61.5|62.11|62.38|62.33|62.69|62.52|62.73|61.76|62.73|60.66|60.38|61.46|61.98|63.08|63.98|64.01|65.43|65.67|65.94|66.08|65.97|63.97|64.65|63.56|62.04|64.24|63.5|63.34|63.36|63.51|62|61.54|61.16|61.07|60.28|62.66|63.07|62.64||64.58|65.4|65.11|65.08|65.19|65.38|63.91|63.97|63.31|65.2|63.2|62.38|61.42|61.29|59.65|61.15|61.44|61.25|61.21|61.66|62.19|64.34|58.36|58.47|59.3|59.6|58.94|56.95|57.48|57.91|57.82|59.95|61.95|59.24|58.06|57.41|56.7|54.85|54.54|56.23|55.12||55.66|55.62|56.61|57.55|57.08|56.77|56.52|57.14|56.39|54.38||55.54|55.95|54.79|55.42|57.32|57.19|54.99|56.66|58.68|57.83|56.65|58.93|60.95|61.16|60.5|62.89||61.76|60.05|63.62|64.03|63.87|63.98|64.15|63.92|66.27|66.71|67.53|67.02|64.84|66.75|60.98|61.85|60.53|57.77|59.01|60.21|58.46|57.8|58.4|58.65|58.25|57.82|56.94|56.06|55.43|56.74|56.75|61.54|62.22|63.76|60.14|58.74|59.21|60.03|60.34|62.76||63.7|62.7|62.44|62.82|62.36|64.91|64.11|61.67|66.06|65.05|64.07|65.71|63.85|64.16|62.69|63.4|61.52|59.71|58.8|57.31|56.39|51.29|52.78|52.54|52.38|51.65|51.11|50.99||52.34|51.74|51.13|51.49|53.61|51.75|52.04|54.65|53.45|60.42|61.43|62.14|56.2|57.49|57.8|58.35|57.47|57.01|57.82|56.4|55.65|55.04|55.47|57.04||58.21|58.93|59.51|60.59|61.58|60.78|60.27|61.19|64.84||63.05|63.31|63.63|63.74||62.74|62.1|59.73|60.98|58.89|59.51
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||25.15||25.31|24.48|24.56|23.13|22.45|22.44|22.73|22.5|23.6|23.75|24.32|25.03|24.87|24.7|24.85|24.55|24.48|24.48|23.96|23.19|22.94|23.11|23.81|24.13|23.24|23.76|23.71|23.75|24.59|24.69|24.8|24.6|23.77|22.99|23.31|23.35|22.87|22.66|24.11|23.89|24.38|25.12|25.84|26.41|26.34|26.25|27.48|27.33|28.35|28.91|27.98|27.34|26.66|26.94|25.36|24.23|24.86|25.14|26.16|27.43|28.35|29||31.14|31.3|29.45|32.81|32.79|32.71|32.96|32.59|32.61|32.48|32.57|32.8|31.02|31.81|31.1|30.52|29.71|27.69|27.42|26.76|26.42|28.45|29.06|28.84|28.03|26.46|26.03|25.58|25.99|25.75|25.36|25.19|26.45|26|23.92|24.72|25.17|23.43|23.47|23.25|23.1||23.07|23.16|23.12|24.92|25.52|26.04|26.5|26.65|25.43|26.02||25.11|24.32|24.11|25.07|25.51|25.19|24.95|25.68|25.88|26.95|27.2|27.95|27.73|25.89|22.52|23.02||22.07|21.91|22.82|22.91|22.71|21.91|22|22.14|22.91|22.74|24.11|24.32|23.84|23.61|23.28|21.81|21.45|20.59|20.85|21.36|21.98|21.93|22.87|22.24|21.56|21.71|21.61|21.65|21.52|22|21.92|23.25|22.71|23.34|23.84|24.09|24.34|25.33|25.97|27.52||28.5|28.51|26.87|25.87|24.39|23.66|23.62|23.38|22.92|22.48|22.91|23.18|24.34|24.15|24.2|24.34|24.24|34.31|33.9|34.6|34.43|34.1|34.76|34.05|35.15|34.1|33.33|32.53||30.87|31.21|30.02|30.13|31.02|29.36|29.15|28.5|28.91|28.24|29.51|29.9|28.16|29.47|29.17|28.82|28.9|28.43|28.64|28.25|26.39|26.94|27.53|27.04||28.57|29.3|30.16|30.07|30.01|29.12|28.43|29.1|30.87||31.15|31.25|31.36|30.96||31.03|32.3|31.7|31.42|29.53|30.48
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE||11.13||11.1|11.1|11.4|11.18|10.8|10.73|11.05|11.21|11.01|11.07|11.1|11.1|11.23|10.97|10.96|11.19|10.6|10.36|10.22|10.29|10.47|10.41|11.37|11.07|11.24|11.06|11.11|10.88|11.1|11.07|11.03|10.84|10.92|10.72|10.68|10.62|10.49|10.49|10.57|10.45|10.48|10.75|10.56|10.78|10.68|10.42|10.87|10.91|10.88|10.92|10.98|10.9|10.8|10.69|10.62|10.45|10.32|10.66|10.58|10.77|10.95|10.98||11.19|11.11|11.04|11.14|11.11|11.27|10.92|10.85|10.68|10.72|10.51|10.46|10.18|10.14|9.86|10.1|10.13|9.77|9.78|9.71|10.03|10.69|10.82|10.84|11.01|11.19|11.16|13.67|13.83|14.12|13.98|14.55|14.48|14.39|14.23|14.03|13.47|13.17|12.9|12.98|12.84||12.87|12.87|12.76|12.54|12.23|12.11|12.09|12.23|11.84|11.94||11.78|11.85|11.71|11.94|12.08|12.11|12.38|12.15|12.07|12.07|12.03|12.19|12.13|11.77|11.56|11.68||12.16|12.11|12.03|12.15|12.15|12.28|12.38|12.31|12.44|12.33|11.99|12.13|12.15|12.17|12.5|12.43|12.49|12.2|12.15|12.75|12.79|13.04|12.95|12.94|12.88|12.14|12.06|12.04|12.09|12.23|12.61|13.04|13.06|13.54|13.41|13.28|13.21|13.65|13.28|13.29||13.28|13.06|12.44|12.9|12.91|12.92|12.9|12.3|12.18|12.06|12.08|12.37|12.11|12.11|12.18|12.41|12.38|12.58|12.74|12.45|12.44|12.3|12|11.95|12.14|12.12|12.14|12.25||12.3|12.52|12.38|12.4983|12.794|12.4983|12.6461|12.6166|11.897|11.4239|11.966|11.9266|11.552|11.6112|11.3845|11.2268|11.1775|10.8719|11.2071|11.0395|11.0395|10.8325|11.1085|11.2958||11.2958|11.5422|11.6605|11.6703|11.7985|11.6802|11.5126|11.5422|11.9857||12.0153|12.1632|12.2124|12.2716||12.173|12.1632|11.6309|11.8477|11.759|11.8477
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||79.33||79.4|78.96|79.68|78.42|76.95|75.75|74.5|74.61|74.82|75.61|76.19|75.05|76.16|75.2|74.01|74.29|71.39|71.16|71.34|71.43|72.09|74.6|75.16|74.97|75.02|75.51|75.86|77.12|77.47|77.27|77.23|77.3|78.45|78.02|77.24|76.82|76.44|76.32|76.91|76.74|77.65|77.6|78.93|79.2|78.58|76.17|77.27|76.18|76.34|77.29|75.71|74.73|73.72|73.6|73.4|72.51|72.11|72.31|70.67|72.8|71.69|72.78||74.4|73.71|73.04|73.83|73.36|73.39|72.43|72.39|70.41|70.56|69.58|69.79|68.73|69.34|68.33|68.88|68.89|67.01|67.73|67.64|68.44|70.46|71.85|71.2|71.3|70.99|69.99|70.4|76.68|76.62|75.59|77.09|77.88|78.92|76.23|75.59|74.95|73.66|72.64|73.54|72.41||72.28|72.3|72.12|74.1|73.57|73.07|72.96|74.24|73.6|72.97||73.31|73.21|72.73|72.97|73.85|72.84|73.15|72.75|73.25|73.65|72.78|72.95|74.44|73.58|73.05|74.56||75.89|75.58|77.07|77.1|77.14|77.16|77.33|77.79|77.47|76.83|76.88|77.48|76.53|77.04|76.98|76.08|76.1|75.44|75.27|77|75.97|76.21|76.05|80.7|80.36|79.49|80.18|80.2|81.04|81.6|82.41|83.49|83.23|84.19|84.22|84.27|83.77|84.74|84.82|84.62||86.02|86.02|84.89|84.43|85.66|86.2|85.88|85.36|85.22|85.35|85.78|85.46|86.2|84.87|85.05|85.01|84.23|84.14|84.79|85.64|85.13|86.29|86.12|86.02|86.11|85.69|84.41|83.74||84.32|84.61|83.58|82.52|83.14|82.7|82.24|82.33|81.55|82.28|83.02|82.23|78.18|74.7|74.69|73.97|74.29|73.74|74.32|73.71|72.27|71.58|70.9|71.37||71.88|71.74|71.82|71.87|72.12|71.44|71.52|71.04|72.27||73.63|73.58|73.69|73.44||72.89|72.58|71.6|72.79|72.18|72.08
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||78.3||77.97|78|80.96|76.5|75.76|74.9|73.54|74.3|73.95|75.04|75.3|76.2|78.36|79.05|79.12|84.28|85.6|84.12|83.79|83.33|84.03|83.89|86.98|85.49|87.88|86.66|87.44|88.15|90.01|88.87|89.99|88.96|89.06|87.98|87.3|88.35|87.2|86.76|86.84|87.8|87.62|88.65|89.53|88.6|87.68|86.46|87.55|87.03|86.57|87.91|84.91|85.09|84.1|83.16|81.13|79.38|79.91|77.91|77.4|76.43|77.04|77.35||79.41|78.54|78.95|79.3|80.92|81.38|78.53|79.06|77.18|77.05|77.07|77.47|75.3|73.99|71.73|73.07|73.06|71.28|74.9|73.84|76.59|79.12|80.81|81.4|79.69|78.74|72.17|69.04|71.32|71.39|71.79|73.21|73.93|74.73|70|70.42|68.79|64.84|64.3|64.43|62.64||63.28|63.42|63.44|64.94|65.47|65.17|63.88|67.12|67.11|67.63||67.6|67.36|67.33|68.89|67.87|65.89|66.22|65.99|66.67|67.22|66.62|68.97|70.06|68.83|67.75|68.57||70.23|70.03|70.88|71.81|72.24|73|73.13|75.2|74.23|74.11|75.32|75.1|73.27|72.82|73.76|73.15|71.43|71.11|73.1|75.25|74.18|73.22|73.53|74.64|72.9|73.51|73.58|74.37|75.4|76.3|77.56|77.66|77.17|80.6|81.14|81.41|81.19|82.15|81.79|83.06||84.67|84.15|81.78|81.63|82.2|83.88|81.54|80.26|78.99|80.11|79.2|81.23|81.87|81.35|81.47|81.64|80.31|81.03|82.09|82.91|81.34|80.89|81.46|79.83|80.76|80.47|79.77|79.32||79.31|79.9|79.54|78.43|81.33|80.13|80.12|78.49|77.68|76.26|77.42|78.78|77.59|80.79|80.06|79.15|78.83|75.9|76.86|79.46|77.84|77.23|76.29|77.13||77.88|78.57|78.4|77.12|76.5|74.72|74.02|74.15|75.5||76.14|76.89|77|77.17||77.3|77.27|77.2|78.78|78.02|79.4
00272|8167|/equities/franklin-res|SnP500/R1000VALUE||22.76||22.68|22.21|22.72|21.96|21.72|21.64|21.48|21.8|21.67|21.58|21.52|21.47|21.57|21.04|21.29|21.53|20.95|20.16|20.84|20.77|20.89|20.83|20.78|20.37|20.23|20.09|20.38|20.54|20.98|20.67|20.54|20.25|20.12|20.11|20.2|19.61|19.35|19.58|19.9|19.57|19.87|19.71|20.15|20.79|20.65|20.61|21.04|20.76|20.81|20.87|20.39|20.35|20.11|19.9|19.67|19.44|19.5|19.55|19.13|19.49|19.84|20.18||20.24|19.97|19.61|20.34|20.74|20.94|20.68|19.78|22.62|22.73|22.76|22.43|22.02|21.87|21.51|22.16|21.94|21.44|21.79|21.46|21.88|22.24|22.87|22.81|22.58|23.08|23.64|22.88|23.21|23.54|23.49|23.6|23.82|23.97|23.23|23.2|23.08|22.45|22.06|22.14|22.09||22.44|22.23|22.13|22.35|22.53|22.7|22.85|23.17|22.83|22.6||22.4|22.16|21.83|21.96|22.58|22.46|22.85|22.89|23.22|23.32|23.45|23.4|23.6|23.06|22.74|23.07||23.33|23.13|23.76|23.87|23.94|24.28|24.16|24.51|24.42|23.95|23.74|24.14|23.48|23.3|23.42|23.38|22.97|22.77|22.84|23.38|24.99|25.09|25.35|25.33|25.58|25.15|25.02|24.81|24.71|24.94|25.41|26.28|26.3|27.54|27.26|27.05|27.2|27.5|27.28|27.62||28.11|27.63|27.03|27.31|27.37|27.85|27.35|27.06|26.86|26.9|27.04|27.82|27.85|28.4|28.05|27.97|27.85|27.65|27.73|27.42|27.45|27.01|27.09|26.73|27.01|27.12|27.06|27.1||27.27|27.37|26.77|26.31|28.11|27.1|26.83|26.72|26.63|26.33|26.91|27.05|26.63|27.13|27.51|27.59|27.48|26.88|27.25|28.33|27.93|27.46|27.37|27.84||28.4|28.8|29.08|29.12|29.33|28.88|28.47|28.27|29.29||29.79|30.06|30.18|30.08||29.7|29.55|29.22|29.72|29.22|29.39
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE||44.2||43.76|43.48|44.38|43.72|43.76|43.7|44.12|43.55|42.7|43.27|43.12|43.6|44.9|46.36|48.58|46.87|46.99|46.27|45.59|45.02|45.97|46.57|46.73|46.6|46.84|47.92|48.53|47.94|48.18|47.95|47.97|47.28|48.86|50.03|49.54|48.87|48.59|50.79|50.55|49.77|50.82|50.38|49.92|51.34|51.91|48.31|48.72|45.14|44.53|45.14|43.92|43.13|42.89|42.66|41.81|41.3|40.41|40.4|40|41.4|41.61|41.36||44.28|43.83|43.87|45.23|45.19|44.66|43.3|43.89|43.53|44.25|43.44|43.58|41.91|41.89|41.56|41.05|41.04|39.52|41.04|40.87|41.97|43.63|45.41|43.85|44.38|45|44.53|44.18|45.27|46.01|45.9|45.92|48.5|50.07|50.42|51.28|51.51|51.59|50.8|51.13|51.52||50.65|48.71|48.41|48.6|48.32|49.47|49.88|50.38|49.56|49.36||47.69|47.26|48.11|47.99|49.2|49.34|50|49.27|51.25|50.49|49.7|52.04|52.73|52.31|52.77|53.63||51.53|51.2|51.23|54.32|54.86|54.23|52.04|53.61|53.48|52.04|51.59|51.08|49.96|51.39|50.99|50.45|48.78|49.91|49.94|52.41|50.5|49.4|48.24|47.99|48.95|49.61|50.16|49.82|49.41|50.02|49.47|50.74|50.92|51.3|50|49.47|49.18|49.61|48.38|47.33||47.02|45.88|44.73|45.35|45.1|46.24|46.01|44.33|44.48|44.61|43.32|43.41|40.36|40.42|39.85|39.81|38.14|37.12|38.32|37.93|37.81|37.41|38.16|38.03|38.96|38.67|38.86|38.14||38.83|38.25|37.2|36.66|37.69|37.36|38.12|39.2|40.17|38.68|40.1|40.18|39.69|39.97|40.23|39.59|39.44|39.72|38.17|37.48|38.77|38.21|38.24|38.9||40.94|41.03|41.3|41.7|42.2|41.41|41.55|41.37|42.09||42.57|43.02|43.2|42.83||42.38|42.23|41.34|42.18|41.35|41.5
00274|7925|/equities/gap.inc|SnP500/R1000VALUE||24.25||24.22|24.15|24.83|24.87|22.04|20.62|21|21.36|21.52|22.1|22.34|21.9|22.36|21.67|21.84|21.52|21.72|21.61|20.74|20.77|21.46|21.44|21.74|21.61|21.43|21.48|21.73|22.49|22.5|22.24|22.18|21.63|21.79|21.8|20.71|20.72|20.68|20.62|21.25|20.94|20.77|21.08|22.05|21.42|21.05|20.41|20.73|20.28|20.32|20.46|20.16|20.02|20.41|21.21|20.54|19.88|19.42|19.73|20.01|21.31|22.36|22.83||22.43|22.8|22.43|23.28|23.34|24.62|24.44|24.55|23.52|23.68|24.22|24.22|22.71|23.11|22.15|22.65|21.81|20.64|21.41|21.05|21.7|23.22|23.48|22.78|22.24|21.44|21.11|21.33|22.02|21.9|22.65|22.83|22.95|24.06|22.96|23.97|24.32|22.68|23.27|23.44|23.27||23.88|23|23.27|23.89|24.03|24.45|24.62|24.8|24.7|25.2||25.83|26|24.99|25.85|26.45|26.82|26.08|25.47|25.76|26.6|26.86|29.03|28.96|22.52|21.65|20.35||20.98|20.86|20.55|21.49|21.22|21.6|21.76|21.94|21.52|22.26|22.76|23.09|22.41|22.11|22.21|21.59|20.79|19.83|20.52|21.25|21.35|20.22|20.11|20.91|20.75|20.76|21.03|21.2|20.98|21.88|22.5|23.39|23.13|23.14|23.48|24.25|24.69|25.88|26.61|27.25||27.55|27.29|27.72|27.91|28.08|28.48|26.99|25.4|24.69|23.59|23|22.92|22.71|21.64|20.92|19.33|19.06|20|19.22|19.06|18.94|19.24|19.7|19.36|19.45|19.09|19.14|19.04||19.76|20.04|20.12|19.77|20.56|20.06|20.04|19.87|19.78|19.97|19.81|19.34|18.69|19.35|19.41|19.74|19.51|18.97|18.97|18.97|18.94|18.53|19.41|19.83||20.24|20.96|21.29|21.31|21.66|20.79|20.12|20.25|20.89||20.91|21.1|21.28|21.44||21.17|21.25|20.68|21.6|20.97|21.31
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||212.6||212.09|212.85|214.52|210.33|209.11|205.59|207.37|209.27|208.43|211.37|212.98|213.58|212.56|212.72|210.34|209.67|204.23|200.24|198.18|198.35|204.92|166.27|166.29|162.3|161.93|161.58|163|166.47|167.58|166.52|167.1|166.84|167.96|165.89|165.7|165.31|164.63|163.13|170.03|169.13|172.05|172.73|176.03|173.99|174.83|173.15|175.81|175.81|171|171.76|169.87|171.58|172.62|172.68|182.76|182.74|180.44|182.94|180.17|180.78|180.93|180.1||183.29|180.65|180.08|180.65|179.53|179.76|177.65|178.46|176.48|175.91|172.06|170.82|170|169.66|168.56|167.42|167.12|162.35|164.71|161.63|168.52|171.06|171.25|179.34|176.56|177.94|173.4|172.84|172.1|172.73|170.07|171.08|173|173.74|170.12|168.8|166.76|163.45|161.49|161.53|161.93||161.15|161.49|161.1|162.92|162.01|161.16|160.31|162.29|161.45|159.96||160.72|160.3|159.53|161.93|164.19|161.52|162.62|163.26|163.91|164|163.03|163.2|163.85|162.77|161.66|162.4||163.81|162.73|162.06|170.73|170.19|170.94|169.98|170.55|169.91|169.36|168.93|169.3|169.96|169.96|167.88|165.97|165.33|163.42|144.47|145.18|143.45|143.03|142.79|142.51|141.02|139.52|140.72|141.07|142.19|141.64|143.11|146.08|145.96|148.38|149|147.53|144.9|146.04|145.74|147.36||148.87|147.98|147.4|146.68|147.29|148.14|146.68|146.48|146.01|145.75|147.03|148.35|148.45|145.99|141.94|141.43|139.95|140.09|139.67|137.43|137.35|137.3|134.69|135.22|135.51|133.94|133.58|122.75||122.2|123.96|122.83|121.12|123.62|123.27|122.32|121.73|121.81|119.88|120.41|121.01|119.49|121.86|125.19|124.74|125.04|125.11|127.05|126.71|125.48|124.28|123.37|123.59||123.85|123.18|123.25|121.88|123.02|122.85|123.81|124.15|126.56||128.54|128.76|128.67|128.91||128.06|127.42|126.05|127.04|126.46|126.13
00276|39135|/equities/gartner|SnP500/R1000GROWTH||517.93||519.23|523|518.97|519.78|519.24|518|517.73|520.73|522.86|537.1|551.8|550.66|548.96|547.4|540.75|536.9|513.48|505.06|503.69|502.5|517.95|518.25|514.67|513.36|517.95|520.85|523.76|531.35|531.09|532.27|531.06|530.04|527.3|521.22|518.72|520.68|513.65|509.81|513.71|508.29|507.28|501.23|506.76|508.94|516.47|511.08|510.94|516.38|513.59|513.42|506.49|507.35|510.08|510.56|505.67|499.77|499.57|492.83|483.68|483.46|486.72|481.83||491.96|485.88|481.56|485.77|482.31|480.86|477.39|481.17|483.86|485|482.7|484.11|478.67|479.82|475.6|480.67|479|467.26|473.07|457.47|479.29|493.27|501.19|498.77|470.84|470.92|461.99|457.42|467.5|471.69|458.55|459.27|459.8|466.1|455.02|455.38|447.62|448.51|448.09|449.14|452.01||447.75|446.12|441.32|449.06|444.77|446.5|449.91|451.09|452.13|450.48||446.3|442.69|432.21|432.67|435.76|433.85|436.3|434.44|432.2|435.95|428.12|424.01|419.67|414.48|427.74|434.7||439.04|445.69|451.93|449.35|456.3|450.26|447.78|442.15|436.57|440.09|439.27|436.75|434.27|437.13|436.38|428.64|419.04|422.39|412.59|448.65|448.78|446.31|451.06|450.26|443.06|440.38|449.61|449.31|458.13|463.59|465.45|474.72|463.78|469.89|471.87|470.36|464.34|472.09|469.48|477.44||476.67|480.84|475.45|473.61|479.34|483.11|480.28|477.02|474.75|470.97|468.94|476.7|476.16|465|463.56|470|468.97|460.23|469.75|471.48|465.56|465.69|461.05|460.97|460.64|453.46|440.76|445||448.61|453.81|449.86|446.24|450.97|463.52|456.18|449.95|461.7|469.79|469.89|467.01|457.44|465.54|463.69|460.83|461.19|463.08|466.22|468|464.88|463.09|454.38|453.1||454.21|444.66|441.56|436.98|435.82|425.37|426.54|427.54|437.25||451.11|452.27|446.63|446.47||446.49|443.34|442.59|450.48|449.68|444.42
00277|7867|/equities/general-dynam|SnP500/R1000VALUE||284.01||282.31|282.02|281.35|281.81|279.93|280.05|280.96|286|287.99|292.42|314.03|312.05|313.91|309.47|306|308.46|296.65|293.6|292.99|291.61|301.37|301.75|303.92|302.52|301.27|304.4|305.99|308.08|308.48|308.23|304.87|300.21|301.86|299.44|296.05|298.69|296.9|297.29|300.66|299.61|303.92|305.33|302.2|300.13|300.49|301.69|304.67|308.09|306.87|304.73|302.38|303.85|307.55|304.8|300.67|299.59|302.4|301.56|292.78|297.29|294.35|294.92||299.36|297.83|296.64|290.2|291|291.45|293.45|294.07|295.8|295.6|296.59|295.95|293.73|292.2|291.2|292.99|290.8|287.17|285.38|285.9|292.39|293.45|298.71|293.01|289.49|290.4|290.98|284.67|294.46|291.21|288.22|293.27|291.99|291.59|285.42|283.89|284.15|281.91|279.51|280.47|281.68||284.88|285.81|287.87|290.14|292.5|294.53|295.28|298.53|298.25|299.63||298|293.83|291.78|292.52|294.34|292.65|294.68|299.14|298.27|299.45|297.32|298.26|299.77|296.08|293.48|297.34||299.62|296.52|298.01|297.06|300.23|299.02|295.75|294.59|294.06|293.53|296.44|295.97|292.74|293.37|291.38|288.14|287.36|286.53|287.09|287.79|284.41|284.9|281.11|292.72|291.31|288.62|285.27|284.46|285.3|284.75|287.87|287.5|290.04|288.84|293.13|295.18|293.22|291.69|290.54|291.55||282.49|281.9|278.35|278.98|281.16|281.34|282.55|279.7|277.6|275.21|275.4|275.36|274.65|273.27|272.31|273.03|273.7|273.6|274.71|271.95|273.25|274.31|273.7|273.02|273.75|272.33|271.9|268.93||269.44|270|269.1|267.22|269.44|270.14|269|269.09|267.69|265.52|265.27|266.87|264.99|268.67|264.78|265.07|265.86|261.18|249.37|249.76|249.34|250.95|249.97|250.65||254.81|249.94|251.25|251.24|253.82|253.9|256.18|256.54|258.6||259.67|258.14|257.43|256.21||254.1|252.43|249.56|253.89|252.87|252.55
00278|8193|/equities/general-electric|SnP500/R1000VALUE||182.16||180.6|184.6|180.21|181.15|178.7|177.98|177.56|177.52|176.93|178.4|183.56|182.64|184.56|184.81|178.85|180.76|175.26|171.76|171.7|171.78|174.64|174.05|175.36|179.1|179.74|181.69|176.66|194.23|192.61|192.62|192.18|190.57|192.63|191.16|188.12|189.28|187.47|185.96|187.08|183.89|186.44|186.3|188.58|185.38|184.59|189.33|189.66|188.67|187.43|186.16|183.55|180.33|181.44|178.28|169.7|166.35|166.98|165.35|161.23|163.85|166.36|164.21||174.62|173.58|171.87|170.99|171.22|171.22|169.68|171.2|169.99|170.93|169.42|169.94|167.95|167.96|166.87|167.13|165.61|162.13|162.27|158.36|160.28|169.75|170.2|167.48|169.87|169.81|164.67|162.3|172|162.76|159.13|158.79|156.66|162.85|159.56|159.01|161.92|165.7|163.13|163.53|160.5||163|161.45|158.97|158.97|160.5|160.64|159.73|160.54|164.24|165||164.97|163.23|155.88|155.69|161.05|160.36|162.84|161.92|160.62|162.55|161.38|161.46|165.14|164.2|163.6|168.56||167.33|165.26|160.81|161|159.28|159.89|161.12|163.47|160|159.5|163.38|167.5|168.86|168.78|167.97|164.11|162.64|159.7|161.82|164.49|162.35|161.26|159.19|162.62|150.19|148.06|152.94|155.67|156.76|153.7|154.63|157.68|156.61|154.49|156.52|156.3|147.39|145.62|136.47|139.855||139.9906|143.6513|138.4115|138.3636|139.6876|140.8759|138.7146|138.3397|135.5085|134.695|132.9883|135.7079|133.5545|132.8368|133.9533|132.7889|127.2062|125.8982|128.4105|126.5283|125.1246|124.1038|122.8118|123.4339|122.2854|120.9615|118.8879|118.5291||118.9597|118.3297|116.8383|113.066|111.7899|111.0801|110.8967|110.458|109.7243|109.828|108.8949|107.9937|105.6091|106.8133|104.5563|104.6281|103.6232|103.6232|103.6392|104.66|103.5275|102.5226|101.1907|102.06||103.5116|103.5434|103.4398|102.706|102.3073|100.7202|99.4202|98.9417|100.449||101.7889|102.3392|102.2435|101.6613||101.0392|101.2625|98.3914|100.4411|98.6067|98.2797
00279|263|/equities/general-mills|SnP500/R1000VALUE||66.26||66.23|65.99|65.53|65|64.12|63.8|62.78|62.88|63.21|64.71|65.23|64.26|64.1|65.52|64.94|65.99|68.31|68.09|68.24|68.02|68.22|67.95|68.27|68.3|68.61|68.58|69.08|68.77|69.93|70.68|71|71.23|70.83|70.81|71.3|72.07|72.49|72.74|73.61|73.04|73.3|74.62|73.85|74.38|73.99|73.76|73.77|74.19|74.51|74.9|75.01|74.5|74.63|73.71|73.01|73.12|74.83|75.15|75.06|74.51|73.58|72.63||72.29|71.36|71.56|71.03|70.99|70.83|70.67|70.63|69.95|69.82|69.03|68.75|70.4|69.2|68.3|69.12|69.04|68.85|67.93|68.28|69.28|67.67|67.14|68.05|66.98|66.32|65.83|65.51|63.99|64.6|64.38|65.52|65.34|62.9|62.86|63.03|63.17|62.66|62.69|62.5|62.88||63.08|63.17|63.3|63.26|63.71|64.17|67.26|68.07|67.08|66.69||66.66|66.29|65.5|65.61|65.29|66.98|66.9|67.46|67.39|67.46|68.14|67.75|68.75|66.65|66.49|66.68||68.3|69.09|70.35|70.63|71.43|71.24|71.4|69.83|70.85|70.64|70.7|70.26|69.53|69.91|69.14|69.91|70.65|69.99|70.46|70.23|70.83|71.38|71.61|70.82|71.17|70.42|69.09|68.51|67.84|67.32|66.2|67|68.85|70.18|70|69.79|70.38|68.99|70.56|70.13||69.97|69.66|68.34|69.14|69.1|68.76|69.43|68.63|67.74|66.76|65.55|66.03|65.72|65.66|65.26|64.28|65.24|64.47|64.37|63.94|64.18|64.3|64.21|65|65.32|65.07|65.61|65.78||64.1|63.29|62.37|62.93|63.08|62.34|64.06|63.71|64.83|63.53|64.8|64.83|64.91|65.35|64.26|64.51|64.47|63.64|64.75|63.18|63.15|63.31|63.09|62.83||63.39|63.06|63.15|64.38|64.64|64.99|65.74|66.73|66.75||65.14|64.97|64.74|64.7||64.51|64.21|64.33|66.71|66.34|65.22
00280|239|/equities/gen-motors|SnP500/R1000VALUE||55.59||55.5|54.79|60.2|58.53|55.68|54.87|55.11|56.25|57.04|57.62|57.71|57.41|57.66|55.58|55.39|55.05|53.7|51.8|50.96|50.76|51.97|51.54|52.73|52.07|52.72|52.92|53.73|48.93|49.18|49.38|49.01|47.85|48.63|47.87|47.69|47.93|46.01|45.98|45.68|44.98|44.82|44.88|44.84|46.48|45.81|45.73|48.07|48.04|48.88|48.62|48.66|47.52|46.87|46.3|46.12|44.67|44.82|47.4|47.14|48.15|48.45|48.41||49.78|49.47|49.05|49.25|48.75|48.57|46.46|46.56|45.98|45.76|45.32|44.86|43.61|43.32|42.99|43.48|42.73|40.65|40.61|39.95|41.17|43.37|44.32|44.23|44.15|44.12|44.13|46.49|46.38|49.56|48.3|49.65|49.9|49.77|49.3|49.01|47.93|46.53|46.26|46.55|46.52||46.71|46.95|46.68|46.46|45.58|45.77|46.41|48.11|47.72|47.77||47.44|47.4|46.77|47.65|48.86|48.21|47.57|45.72|45.61|45.62|45.26|45.74|44.99|43.41|42.64|43.09||44.11|43.73|43.97|44.92|45.11|45.76|45.87|45.49|45.03|45.17|45.21|45.36|45.05|45.28|45.06|44.86|44.67|44.47|44.53|46.04|45.84|45.62|45.08|45.1|43.21|42.37|42.44|42.46|42.66|42.69|43.08|43.84|43.94|44.73|44.34|44.23|43.68|45.17|44.89|45.4||45.35|44.59|44|43.55|43.06|43.42|42.85|41.51|40.82|40.69|39.38|40.26|39.21|39.53|39.5|39.35|40.15|40.65|40.93|40.99|40.98|40.63|40.18|39.79|39.63|39.34|39.49|39.01||38.7|38.99|38.37|38.31|39.28|38.56|38.65|38.72|38.03|37.79|38.91|38.87|38.8|38.15|35.39|35.18|35.16|34.7|35.23|35.32|35.51|34.58|35.01|35.39||35.26|35.86|36.31|36.54|36.7|35.99|35.49|35.27|36.05||35.92|36.2|36.08|36.13||36.02|36.25|35.47|35.87|35.44|35.73
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE||126.73||126.87|127.9|129.47|124.8|122.69|120.76|121.26|124.19|122.62|123.85|123.68|122.7|122.36|122.41|123.04|123.28|116.6|116.05|113.61|114.7|116.27|117.28|118.35|114.24|113.11|116.24|113.11|143.12|143.17|143.63|143.16|140.41|139.44|137.24|133.44|133.76|133.67|134.99|136.7|136.57|138.77|139.65|139.68|141.24|141.5|138.52|139.66|137.74|137.02|139.14|138.09|137.33|137.35|137.35|136.21|135.05|135.76|136.61|134.3|137.34|141.2|143.19||143.26|142.28|142.51|142.71|143|142.21|141.36|143.66|139.53|138.68|138.86|138.56|137.19|136.85|135.63|137.18|138.49|137.23|140.04|138.35|142.52|143.48|147.11|147.09|142.79|141.97|137.97|135.74|137.21|138.37|138.26|140.26|144.06|141.72|141.23|138.29|136.51|132.48|131.04|132.88|132.45||133.38|135.98|133.85|138.32|137.4|138.07|139.1|142.05|141.43|141.42||139.34|139.9|136.7|140.91|142.79|142.04|142.47|145.19|144.61|142.99|144.77|144.11|144.14|140.68|139.24|141.77||145.22|145.65|149.59|151.51|151.93|152.89|154.1|155.01|155.58|157.53|155.27|155.34|154.35|154.92|156.69|157.41|156.32|156.77|157.21|161.37|159.93|161.07|161.8|163.38|163.09|162.39|160.23|144.07|144.55|144.75|145.38|146.11|148.28|150.49|150.41|149.99|148.85|153.12|153.79|154.28||154.93|155.19|152.53|153.61|155.88|157.38|155.31|155.07|153.47|153.66|151.87|153.49|154.01|152.45|150.96|150.82|149.83|149.94|149.97|149.21|149.26|151.75|150.57|148.42|147.88|146.12|144.46|144.28||142.93|143.71|144.04|142.41|145.14|143.18|142.31|142.78|141.32|140.14|142.38|142.67|140.23|143.25|142.74|142.63|142.52|141.67|143.02|143.57|142.09|139.45|137.98|139.8||138.8|138.43|137.67|137.2|138.46|136.62|136.16|136.15|138.09||138.5|138.39|138.77|138.62||138.98|138.47|136.85|138.95|139.61|138.39
00282|39277|/equities/global-payments|SnP500/R1000VALUE||118.96||119.38|117.46|118.58|117.08|116.33|114.83|114.72|116.06|116|116.21|116.07|116.36|115.41|110.88|111.92|115.04|107.37|105.15|104.44|103.71|103.33|99.05|101.76|99.13|99.53|99.88|99.31|99.98|102.31|101.62|101.74|102.85|102.63|100.61|98.88|100.42|98.82|97.57|98.65|98.19|97.66|100.42|102.42|101.02|97.67|97.06|103.81|110.98|110.69|112.97|111.26|112.07|111.05|110.44|109.35|109.33|109.36|110|107.95|108.96|110.04|109.59||111.01|110.88|108.4|109.98|110.4|110.49|109.23|109.35|108.65|109.9|108.83|108.78|105.08|103.76|100.43|102.06|104.06|99.46|93.02|92.66|95.62|98.12|101.64|101.82|101.57|101.19|98.74|98.38|99.91|100.35|100.64|101.16|103.52|103.11|99.5|97.45|96.84|94.82|95.79|95.52|96.22||96.59|97.09|95.68|96.7|94.82|95.16|95.65|97.04|95.03|94.37||92.21|93.89|94.17|93.64|95.44|96.68|97.33|97.71|97.76|98.51|97.54|99.08|101.85|100.57|100.49|101.47||102.76|103.24|106.27|107.36|107.38|109.16|109.27|108.82|110.19|109.38|109.23|111.57|111.06|110.85|111.09|111.37|110.54|109.06|122.77|124.68|124.57|124.63|127.47|126.87|124.23|122.1|122.18|122.95|123.43|123.17|123.74|124.54|125.01|128.16|128.06|125.92|126|127.1|128.36|130.15||133.66|131.77|134.19|132.66|132.13|134.59|133.09|131.31|130.55|129.88|132|134|133.11|130.26|129.63|129.07|128.26|128.83|128.55|130.09|129.7|130.06|133.23|133.33|133.1|132.45|132.46|130.8||134.19|137.82|138.98|136.07|137.75|136|136.63|137.01|135.86|136.09|136.5|135.31|133.23|135.94|135.38|133.9|131.38|130.01|131.83|132.68|129.46|127.42|128.04|128.9||130.27|131.99|133.27|131.34|133.07|127.39|125.83|125.51|127.17||127|127.94|127.4|126.31||126.89|126.37|124.46|128.42|127.38|128.18
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE||111.24||111.7|111.43|111.38|110.48|108.99|108.76|109.32|109.75|109.2|109.01|110.07|110.35|109.03|109.2|108.6|111|104.38|103.49|104.02|105.6|107|106.93|105.48|105.15|109.39|110.86|111.07|110.24|109.72|109.05|110.87|110.8|108.78|107.78|106.43|107.2|104.16|103.49|106.52|104.85|105.2|103.71|105.91|104.4|109.6|108.41|108.12|107.69|106.26|107.25|106.65|106.18|106.2|103.8|102.28|101.34|102.21|103.36|102.54|104.58|105.55|105.18||105.05|105.22|103.54|101.89|102.17|100.84|98.95|97.53|97.27|98.14|96.89|95.96|93.97|93.18|91.5|92.02|91.31|88.81|88.98|88.63|90.91|92.95|92.74|94.46|92.07|90.69|89.08|88.28|89.56|88.98|88.26|88.2|88.93|88.51|86.81|86.04|85.23|83.13|81.91|80.92|81.48||82.44|83.08|82.83|82.28|82.24|83.21|83.51|83.69|83.06|82.57||80.4|79.92|77.89|79.71|81.11|80.63|81.62|81.33|81.24|83.55|81.81|82.48|82.76|82.27|82.37|83.96||81.74|80.55|85.6|83.33|86.01|86.07|83.94|87.78|88.56|85.14|86.5|86.88|89.49|85.16|80.84|77.55|79.28|79.48|76.17|78.09|75.75|75.54|78.6|75.76|66.39|66.74|65|63.23|59.97|55.81|59.09|49.17|104.93|107.61|107.85|108.45|110.11|110.9|111.64|114.13||116.37|116.6|116.48|116.42|115.47|115.84|117.89|117.95|116.62|116.03|115.99|119.08|124.35|123.89|123.62|127.19|128.1|126.31|126.3|126.17|126.93|128.4|128.2|127.09|126.9|127.36|126.59|125.85||125.53|125.81|125.35|125.47|126.33|125.94|124.95|122.47|121.19|120.27|120.86|120.05|122.82|124.36|122.99|123.76|123.5|122.04|122.29|122.7|121.81|120.73|119.98|120||120.2|119.89|120.5|119.14|121.2|122.28|122.22|121.68|122.06||121.72|121.71|121.35|121.57||121.59|121.67|121.14|123.5|123.1|121.94
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE||10.74||10.61|10.1|10.13|9.71|9.29|9.07|9.12|9.32|9.27|9.33|9.49|9.42|9.77|9.99|9.83|9.51|9.23|8.12|8.22|8.01|8.16|8.43|8.53|8.24|8.59|8.31|8.19|8.25|8.68|8.41|8.38|8.28|8.43|8.58|8.65|8.54|8.34|8.28|8.53|8.15|8.56|8.74|8.85|8.77|8.35|8.02|8.22|8.06|8.25|8.37|8.11|8.01|7.91|7.84|7.71|7.66|7.63|7.81|7.92|7.95|8.14|8.42||8.82|8.68|8.74|8.69|8.76|8.89|8.49|8.68|8.65|8.94|8.56|8.45|8.33|8.28|7.78|7.7|7.91|7.69|8.08|8.35|9.25|9.84|11.7|11.59|11.84|12.1|11.82|11.99|12.17|11.94|12.1|12.31|12.25|11.95|11.44|11.35|11.35|11.11|10.6|10.86|10.86||11.07|11.14|11.08|11.35|11.11|11.07|11.07|11.24|11.28|11.21||11.24|11.53|11.5|11.79|11.98|11.64|11.93|12.07|12.2|12.17|12.24|12.48|12.31|12.02|11.89|12.18||12.34|12.22|12.56|12.41|12.61|12.95|13.15|13.05|13.07|12.99|12.96|13.02|12.67|12.42|12.41|12.24|12.34|11.93|11.96|12.12|11.84|11.74|11.93|12.05|11.89|11.88|11.71|11.97|12.18|12.13|12.27|12.57|12.67|13.46|13.13|12.95|13.14|13.43|13.42|13.55||13.73|13.57|13.07|13.06|13.09|13.28|13.15|12.53|12.45|12.39|12.39|12.57|12.65|12.57|12.26|12.38|12.06|11.86|11.79|11.73|11.88|11.8|11.88|11.81|12.22|12.42|12.5|12.39||12.31|12.26|11.72|11.59|13.63|13.46|13.61|13.76|13.87|13.49|14|14.04|13.94|14.19|14.7|14.67|14.43|13.99|14.03|14.1|13.65|13.93|13.88|13.31||13.2|13.2|13.31|13.4|13.82|13.49|13.51|13.61|14.21||14.32|14.47|14.58|14.75||14.71|14.69|14.45|14.82|14.3|14.62
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE||59.28||59.33|59.59|59.53|58.3|56.87|56.55|55.4|60.35|60.08|59.14|59.36|59.96|61.25|59.18|63.36|62.52|60.99|60.31|59.57|59.73|60.7|60.1|59.8|60.03|59.99|60.48|60.67|61.04|61.49|61.64|61.27|60.8|60.65|60.9|60.79|61.74|61.87|61.73|62.48|62.48|62.85|63.07|63.55|63.64|63.43|63.11|63.53|64.22|64.46|63.68|62.77|63.5|64.44|63.2|62.77|62.94|63.1|62.86|62.92|63.55|64.35|63.01||63.31|63.65|64.04|64.66|63.8|63.35|63.65|64.55|66.6|65.32|64.45|57.49|56.92|56.39|56.24|57.18|55.91|54.35|54.54|54.82|56.79|56.99|57.94|58.07|57.45|56.95|56.08|55.85|56.45|57.26|55.81|55.53|56.27|55.75|54.66|53.47|53.2|53.01|52.99|53.58|54.74||55.97|55.1|54.73|54.23|53.53|53.67|53.31|53|53.17|53||53.1|51.8|50.36|50.71|51|49.85|50.12|49.89|51.35|51|51.25|50.17|49.64|49.08|49.94|48.92||50.65|52.57|52.99|53.83|53.28|52.3|53.01|53.17|53.04|52.7|53.53|49.19|48.53|49.31|48.76|47.53|48.03|47.7|47.23|47.23|46.5|46.64|47.93|47.65|47.28|46.84|46.57|46.87|47.11|46.32|46.26|46.92|46.45|46.86|47.62|46.94|46.51|46.77|47.42|48.22||49.11|48.66|47.42|47.73|48.69|48.21|48.06|47.36|46.68|46.76|46.64|47.69|47.78|47.77|48.19|48.35|49.07|49.37|50.49|48.14|48.95|49.77|50.15|49.12|49.12|47.89|46.29|46.11||46.86|47.55|47.26|47.01|47.48|46.93|45.71|46.45|47.34|46.99|46.58|46.38|46.84|47.39|48.24|47.74|47.49|47.11|47.77|47.07|46.69|45.62|45.57|45.65||45.44|46.69|46.14|46.48|47.23|46.77|47.71|47.27|49||48.37|48.93|48.95|48.75||48.02|47.34|46.88|47.28|47.06|46.49
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE||31.86||31.88|31.81|31.99|31.94|31.87|31.18|30.47|30.45|29.69|30.11|30.19|30.19|30.13|29.23|29.55|30.5|28.53|28.13|27.68|27.74|27.69|27.52|27.89|28.25|27.85|27.81|28.24|28.26|28.33|28.94|29.3|29.23|30.58|30.82|30.73|30.36|30.05|31.09|31.09|30.73|29.87|29.93|29.05|28.65|27.81|28.87|29.97|29.95|29.47|29.53|29.1|29.3|28.41|27.87|28.02|27.97|28.31|28.68|28.59|29.07|29.42|29.85||31.09|31.38|31|31.62|31.87|31.76|31.15|31.21|31.08|31.85|31.38|31.28|30.87|31.09|31.38|31|31.23|30.74|30.93|30.88|31.82|33.24|34.68|34.3|33.88|34.4|34.16|32.99|33.49|33.39|34.4|36.44|36.36|35.96|35.23|33.94|33.62|33.02|32.83|33.21|33.1||33.78|33.62|33.43|33.78|33.61|34.03|34.62|34.34|33.64|33.33||32.94|33.41|32.92|33.77|34.56|34.48|34.51|34.08|33.82|33.48|33.87|34.74|36.7|35.96|35.81|36.52||36.11|35.98|36.37|37.63|37.96|37.9|37.48|37.36|37.56|37.34|37.07|37.48|37.04|37.2|36.92|36.73|36.7|36.33|37.47|38.88|38.54|38.72|38.72|38.59|38.72|39.08|38.65|38.04|38.44|39.1|39.67|40.94|41.11|40.98|40.96|41.24|40.65|40.84|39.91|39.93||39.42|38.83|38.31|38.82|38.39|38.46|38.22|38.47|37.71|37.73|37.61|36.53|36.75|36.66|36.21|36.19|35.35|35.18|35.18|35.64|35.07|34.95|34.96|34.91|35.21|35.3|35.13|35.13||35.31|35.34|34.2|34.06|34.53|34.51|35.03|34.74|34.82|34.53|34.77|35.43|35.65|36.81|37.19|37.53|37|36.83|35.3|34.43|33.97|33.31|33.24|33.51||34.48|34.19|34.07|34.51|35.21|35.97|35.78|36.57|36.12||36.15|36.21|36.66|37.05||36.59|36.64|36.46|36.82|36.21|35.82
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||8.7||8.74|8.84|8.45|8.54|8.19|8.46|8.27|8.26|8.22|7.89|7.9|7.98|7.9|8|8.38|7.1|7.21|7.12|7.09|6.95|7.16|7.26|7.27|6.95|6.94|6.84|7.08|7.18|7.49|7.47|7.36|7.37|7.28|7.24|7.33|7.34|7.39|7.19|7.09|6.91|7.13|7.23|7.35|7.28|7.15|6.9|6.87|6.7|6.98|6.95|6.85|6.8|6.79|6.76|6.4|6.19|6.1|6.17|6.32|6.38|6.45|6.34||6.35|6.38|6.29|6.65|6.29|6.31|6.09|6.26|6.31|6.36|6.37|6.38|6|6.05|5.77|6.09|6.14|5.2|5.36|5.3|5.39|5.74|5.94|6.09|6.02|6.14|5.67|5.36|5.36|5.27|5.4|5.42|5.49|5.28|5.04|5.16|5.13|4.74|4.66|4.84|4.76||4.78|4.8|4.85|4.93|4.84|4.82|4.95|5.17|4.96|4.66||4.98|5.03|4.99|4.94|5.06|5.15|5.12|5.18|5.25|5.3|5.05|5.16|5.12|4.88|4.81|4.78||5.12|4.94|4.94|4.99|4.84|5.03|5.12|4.95|4.95|4.94|4.96|4.68|4.46|4.49|4.48|4.44|4.67|4.55|4.56|4.52|4.48|4.47|4.86|4.9|4.55|4.65|4.73|4.71|4.68|4.69|4.85|5.06|5.02|5.16|5.12|5.13|4.97|5.17|5.12|5.74||5.8|5.6|5.36|5.36|5.12|5.28|5.44|5.38|5.63|5.68|5.32|5.34|5.27|5.36|5.59|5.57|5.47|5.48|5.41|5.45|5.4|5.23|5.14|4.86|4.81|4.64|4.58|4.54||4.28|4.34|4.72|4.52|4.86|4.6|4.56|4.4|4.5|4.43|4.76|4.74|4.5|4.62|4.63|4.58|4.44|4.29|4.29|4.13|4.04|3.96|3.96|4.04||4.12|4.19|4.23|4.26|4.24|4.04|4.24|4.2|4.47||4.46|4.44|4.44|4.45||4.23|4.17|3.94|4.13|4|4.09
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE||33.63||33.74|33.46|34.5|33.55|32.83|32.49|32.72|32.97|32.9|32.65|31.92|31.82|33.06|32.92|33.22|33.35|32.17|31.82|31.87|31.95|32.22|32.63|32.86|31.85|31.67|34.13|34.53|35.49|36.23|36.65|36.51|35.24|35.46|34.78|33.76|33.96|34.07|33.81|34.78|35.19|36.46|38.02|38.53|39.37|38.25|38.18|38.49|38.69|38.58|39.53|38.36|38.84|37.96|37.74|35.47|35.08|34.87|36.4|36.47|37.43|37.52|37.27||37.44|37.54|37.79|38.31|38.1|38.13|36.27|36.87|36.53|36.8|36.51|36.86|35.98|36.26|34.86|35.41|36.07|35.17|35.76|35.76|35.79|36.5|37.5|38.37|37.8|36.83|36.39|33.87|34.64|35.33|34.62|35.91|36.17|36.33|35.19|34.38|34.02|32.26|31.83|31.83|31.88||32.43|31.97|32.35|33.54|33.4|33.63|33.17|34.02|33.67|33.25||34.01|33.55|32.52|33.15|33.59|33.72|34.18|34.37|34.38|35.34|34.99|36.94|35.88|35.15|34.02|34.78||35.21|35.16|35.62|34.95|35.12|35.39|35.41|36.24|36.08|35.18|34.69|34.11|35.49|35.7|35.61|35.05|35.03|34.38|34.39|35.24|34.75|33.23|39.44|39.74|38.99|38.04|37.83|37.94|38.81|39.1|39.71|40.6|41.34|42.88|43.18|42.09|42.15|42.84|43.09|43.55||43.74|43.66|42.75|43.39|43.51|43.94|42.57|41.45|40.73|41|40.51|39.98|40.05|39.02|38.47|39.08|38.6|39.32|36.67|36.34|36.27|36.4|36.18|36.74|36.75|37.47|37.55|37.57||37.85|37.75|36.87|36.79|38.02|36.85|34.91|34.54|34.16|33.88|34.19|33.38|32.45|33.22|34.44|33.65|33.62|33.25|33.9|33.79|34.18|33.84|33.62|34.04||34.1|34.19|34.58|34.22|35.19|35.26|34.36|34.69|36.29||36.84|37.25|37.14|36.63||35.91|35.89|34.6|35.23|34.46|35.47
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||123.31||123.74|122.62|121.52|120.72|119.64|118.21|116.82|118.13|117.95|116.43|117.64|117.9|117.7|117.43|115.19|116.72|111.63|111.16|110.09|110.44|112.72|112.14|113.39|112.26|120.46|119.85|120.06|120.93|122|122.33|119.62|118.59|118.49|117.36|116.31|116.29|115.62|114.44|118.09|116.66|117.58|117.96|117.61|116.78|116.52|116.63|116.47|116.98|116.32|115.94|116.7|117.07|116.63|115.36|115.17|114.06|116.84|116.91|114.49|115.08|116|116.18||116.1|116.15|114.32|113.46|113.02|112.62|111.66|111.12|110.87|111.19|110.46|110.13|109.61|107.96|107.09|108.2|107.4|105.23|105.11|104.86|108.64|109.62|110.92|111.78|110.09|109.63|102.33|101.94|101.92|102.08|101.11|105.06|105.04|102.99|102.68|101.75|101.34|100.1|99.75|99.15|98.71||99.62|100.03|99.89|100.54|102.75|102.24|103.54|104.42|102.94|103.69||102.51|101.24|99.47|99.72|99.4|99.43|100.87|100.85|99.76|100.2|100.58|101.61|103.45|101.24|99.75|100.33||101.28|100.65|102.38|102.12|102.08|103.17|102.17|100.61|101.33|100.54|101.89|101.33|99.68|99.34|99.13|97.9|97.49|97.22|96.89|97.07|95.3|99.09|99.86|100.03|99.82|98.95|96.95|95.78|97.73|97.3|97.78|97.34|99.31|98.87|102.76|103.24|101.82|102.12|101.86|102.49||103.05|102.3|100.9|100.67|100.16|100.55|101.12|100.4|99.65|99.07|98.97|99.46|98.94|98.1|96.86|97.06|97.47|95.84|94.81|94.45|95.84|95.61|95.74|95.38|95.88|94.52|93.92|93.43||93.06|93.08|91.46|90.56|91.02|90.81|89.73|89.85|89.7|90.05|90.32|87.07|86.96|87.63|86.82|86.81|87.12|86.42|85.77|85.66|85.02|82.99|82.38|82.51||82.16|82.79|82.43|81.87|82.01|82.82|82|81.39|81.4||80.38|80.42|79.97|79.8||79.57|79.07|79.51|81.04|80.46|79.84
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE||65.15||63.89|64|64.35|62.52|61.91|61.85|61.76|61.69|62.21|63.06|62.79|63.42|64.15|64.38|64.14|63.49|66.96|66.06|65.82|65.63|66.65|65.625|65.8|66.42|66.1|70.33|71.04|71.94|72.94|71.81|71.61|71.64|71.57|72.13|72.34|72.24|72.11|72.49|72.31|71.8|72.36|72.89|72.32|72.1|71.99|71.24|71.95|71.47|71.21|71.82|71.16|70.42|69.79|68.73|67.31|67.42|67.6|67.63|66.5|67.8|67.99|67.26||68.16|68.03|67.72|67.95|68.51|68.02|66.82|66.57|65.88|66.33|66.34|66.04|64.62|64.07|63.09|64.27|64.02|63.1|63.7|62.85|63.46|65.01|64.46|65.51|64.7|63.85|61.52|59.42|58.28|59.85|59|60.26|60.67|62.12|59.51|59.74|58.58|57.15|56.54|56.83|56.59||57.03|57.06|57.52|58.5|58.16|58.03|59.4|61.78|62.26|60.62||60.66|61.58|61.5|58.02|58.31|58.39|58.48|58.45|58.39|58.57|57.49|58.67|59.78|60.3|60.23|61.75||60.66|60.35|60.33|62.48|62.08|60.13|59.48|60.51|62.18|60.97|60.09|61.02|61.32|61.16|60.91|61.48|61.18|60.34|61.3|64.28|64.47|64.97|65.03|58.14|55.9|55.27|54.94|54.82|55.03|55.59|55.8|56.23|56.78|57.33|57.59|56.42|55.85|55.44|55.75|56.26||56.52|56.48|54.61|55.92|54.84|56.06|54.28|54.36|53.29|53.31|52.97|53.04|53.09|52.57|51.75|51.36|51.34|50.73|50.37|50.25|50.29|50.42|50.28|48.67|49.59|50.16|50.09|50.19||50.78|51.05|52.69|50.6|51.29|50.59|50.68|49.9|49.24|49.14|50.07|49.95|48.95|50.68|51.41|51.11|50.08|48.12|48.31|48.38|48.26|47.66|47.24|47.11||48.61|49.5|50.75|50.095|49.86|48.38|48.36|48.11|49.9||51.06|51.47|51|51.4||51.02|51.08|50|51.38|51.97|50.38
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||327.22||325.47|328.95|325.62|324.93|332.24|333|335.11|335.85|342.96|345.51|349.32|350.53|357.99|354.16|356.03|348.75|366.66|363.16|357.19|358.74|360.92|360.67|356.59|363.55|398.9|410.03|408.17|410.76|415.54|406.48|409.23|401.26|395.78|394.54|387.25|386.36|378.58|382.53|394.07|392.46|403.85|405.45|406.43|403.28|403.86|405.11|401.8|405.7|404.66|403.52|399.89|397.5|403.43|394.68|391.67|388.65|386.43|384.95|387.98|397.75|394.3|395.83||395.59|392.79|390.18|390.18|388.5|388.78|383.12|376.67|375.31|374.21|373.77|371.89|371.58|368.86|361.4|360.9|360.67|352.27|352.93|350.18|356.36|363.12|363.05|361.35|358.73|354.78|352.79|343.94|340.17|325.38|322.16|321.73|322.98|318.91|316.98|324.32|317.51|315.35|316.91|316.21|320.3||326.55|319.7|315.12|321.28|343.29|340.48|340.45|341.37|338.92|338.37||340.64|335.47|337.47|340.9|340.81|336.31|341.26|337.44|336.82|336.91|332|332.7|339.75|335.1|325.13|318.66||318.7|315.32|318.41|321.12|325.05|322.86|322.71|326.96|320.5|317.18|326.65|321.89|309.42|314.45|310.06|307.76|308.84|309.44|309.82|311.42|306.69|314.12|319.02|319.43|310.31|305.11|297|311.03|313.89|322.63|322.82|327.25|327.76|328.89|328.02|328.8|325.17|332.2|329.35|330.11||333.53|331.69|327.71|327.32|329.94|328.85|328.86|330.48|327.17|321.97|324.78|321.9|323.55|321.25|325.37|324.66|323.4|315.54|314.08|311.98|311.7|312.06|314|313.2|315.36|312.84|311.62|308.58||308.55|307.66|305.43|304.54|310.16|306.32|305.46|307.28|306.82|310.62|309.42|314.66|304.9|301.59|286.73|283.43|286.02|278.93|284.91|288.31|287.77|284.82|277.88|280.82||282.19|282.53|282.5|279.33|281.49|275.84|273.1|272.08|275.32||270.68|270.48|271.22|271.7||269.99|268.75|263.47|269.18|267.18|270.39
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE||21.99||22.24|22.32|21.98|21.62|21.71|21.43|21.4|20.87|20.86|21.25|21.65|21.79|22.35|22.76|22.56|22.33|22.51|21.99|21.98|22.45|22.72|22.52|22.59|22.29|23|23.12|22.43|22.18|22.64|22.31|22.69|22.32|21.88|21.67|21.5|21.78|21.82|22.01|22.12|22.22|22.34|22.67|22.87|22.6|22.5|22.8|22.77|22.57|22.01|21.9|22.12|21.94|22.41|22.58|22.41|22.15|22.22|22.13|21.99|22.09|22.18|22.2||22.28|22.13|22.04|22.28|22.49|22.46|22.12|21.89|21.8|21.7|21.48|21.58|21.79|21.94|21.52|21.63|21.41|21.23|21.38|20.74|21.54|21.73|21.82|21.84|21.85|21.9|20.76|20.76|21.02|21.01|20.9|20.93|21.14|21.08|20.66|20.54|20.34|19.82|19.64|19.63|19.73||19.48|19.53|19.47|19.6|19.24|19.37|19.19|19.65|19.24|19.38||19.48|19.36|19.65|19.57|19.4|19.19|19.23|19.29|19.53|19.57|19.74|19.77|19.9|19.41|18.96|18.91||19.1|19.04|19.52|19.75|19.79|19.89|19.97|20.25|19.82|19.57|19.55|19.45|19.15|19.2|18.97|18.97|19.17|18.88|18.61|18.94|18.8|18.34|18.63|18.45|18.23|17.98|18.01|18.07|17.82|18.29|18.52|18.68|18.68|19.34|18.98|18.63|18.33|18.38|18.25|18.54||18.75|18.31|17.56|17.54|17.54|17.82|17.58|17.5|17.32|17.24|16.91|17.24|17.39|17.61|17.74|17.54|17.57|17.04|16.85|17.1|16.75|16.55|16.24|16.18|16.63|16.79|16.82|16.92||17.16|17.46|16.86|16.78|17.54|17.34|17.99|17.87|18.08|17.81|18.31|18.82|18.5|18.62|19.22|19.42|19.36|19.13|19.37|19.71|19.75|19.6|20.04|20.73||20.84|20.29|19.97|19.9|19.98|19.63|19.66|19.58|20.03||19.8|20.18|20.02|19.96||19.7|19.4|19.46|19.82|19.49|19.55
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE||34.63||34.86|34.4|35.27|36.06|34.43|33.73|33.4|33.64|33.85|33.94|36.2|36.09|36.81|36.12|36.13|36.75|34.7|33.72|32.93|33.6|33.92|33.31|33.71|34.49|33.99|33.73|34.56|34.89|34.81|34.85|34.67|34.06|35.99|36.43|35.13|34.56|34.47|35.43|34.29|33.43|32.24|31.58|30.42|30|29.65|31.15|32.86|32.99|32.62|32.24|31.34|31.93|30.89|29.85|30.61|30.78|30.35|30.9|30.34|30.66|30.96|31.75||32.63|33.19|32.65|33.42|33.83|33.45|32.4|32.82|32.78|34.49|34.09|34.5|33.9129|34.0721|34.8483|34.6493|34.5498|33.8333|33.684|34.2214|36.2116|38.3311|40.2218|39.177|38.9879|39.8934|40.8587|37.5649|37.555|37.5948|38.0227|39.0377|40.9681|40.6995|39.4755|37.4156|37.0077|36.1419|35.5051|35.4155|35.1767||35.8633|35.515|35.5648|35.9628|35.4155|35.0274|34.918|34.5697|33.8134|33.6741||33.1865|32.8283|32.5596|33.9925|35.0573|35.3857|35.3757|34.5199|35.1468|35.1269|34.7289|35.9429|37.8734|36.7489|36.4305|37.4555||36.9679|36.9181|37.2664|38.6695|38.5501|38.3013|38.0227|38.1421|38.6671|38.3699|38.3897|38.9148|38.0826|38.2312|38.0925|38.1123|37.4783|37.8547|38.9643|40.4405|40.0145|40.064|42.0355|41.9265|40.8467|41.5699|40.7872|40.4702|40.8169|41.243|41.4015|42.0256|42.6002|42.6894|42.8578|43.4819|42.6101|42.9668|42.2733|41.8374||41.669|41.8374|40.9656|41.7284|40.8962|41.1835|40.9656|40.9755|39.8262|39.7569|39.7371|39.8956|38.8752|39.3705|38.8157|39.2715|38.1619|37.7755|38.1024|38.6275|38.0331|38.1421|38.2312|37.6368|37.4585|38.4095|38.469|38.5284||39.2814|38.6275|36.5867|36.1309|37.3396|37.5377|37.6561|38.307|37.9914|36.6205|37.3109|38.7607|39.7075|40.0626|35.7624|35.5257|35.1509|34.7071|33.6715|33.3953|32.9219|32.5669|32.271|32.705||33.4644|32.9515|33.1784|33.3855|33.6814|34.7959|34.7367|35.9695|35.9005||35.723|35.861|36.4331|36.9262||36.1076|36.4824|36.4134|37.2714|36.6698|36.6796
00294|6405|/equities/henry-schein|SnP500/R1000VALUE||77.05||77.66|77.28|76.84|75.08|73.77|73.73|74.84|73.89|68.76|66.54|67.74|67.46|68.29|68|69.43|70.01|68.99|72.33|70.37|70.23|70.64|70.38|71.11|70|70.88|70.22|71.19|71.59|72.39|71.67|71.75|71.1|71.01|70.53|70.04|70.51|69.99|69.3|70.56|70.54|71.21|71.94|72.9|73.22|70.86|69.83|70.7|71.63|71.15|72.54|72.46|71.24|69.87|70.38|68.17|67.05|67.55|68.89|68.81|69.86|69.45|70.46||70.55|70.82|70.48|72.16|70.9|70.82|69.84|69.87|69|69.82|69.79|69.78|68.51|69.44|67.89|68.94|68.16|65.77|63.92|69.56|71.02|72.78|71.94|72.44|71.47|72.31|71.04|70.29|69.99|70.95|70.34|70.67|71.22|67.59|65.84|65.15|65.1|64.19|64.44|64.75|64.96||64.79|65.6|65.11|64.1|64.09|64.56|66.1|67.27|67.26|66.55||68.28|66.18|65.8|66.27|66.41|66.51|67.42|68.51|68.6|69.64|69.64|69.68|69.34|69.25|70.14|71.15||71.72|71.52|72.38|73.25|73.47|74.6|74.33|74.74|72.77|73.13|73.31|73.44|72.76|71.2|68.53|67.78|68.6|68.78|69.28|73.03|73.13|72.82|73.21|72.76|72.04|70.86|69.97|70.2|71.22|70.73|71.01|71.81|71.86|73.17|72.47|72.52|72.89|73.44|73.07|74.24||75.52|75.15|72.88|72.89|73.12|74.08|74.78|74.38|74.18|74.58|74.39|75.34|74.42|75|74.76|75.22|75.33|75.41|76.79|76.88|76.47|76.49|77.85|80.57|79.86|77.08|75.09|75.64||75.65|75.5|73.68|73.25|75.73|73.72|74.9|75.26|76.09|74.91|76.14|75.73|74.84|74.78|75.23|74.2|74.04|73.26|74.2|74.84|74.04|74.25|72.58|72.99||73.76|73.95|74.73|75.06|75.39|73.9|74.8|74.62|75.56||75.71|76.06|75.84|75.42||74.92|74.99|73.4|74.12|73.75|74.15
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE||176.13||174.09|173.29|175.54|174.81|174.95|174|170.24|169.99|170.92|178.94|184.45|181.5|178.51|175.67|172.85|176.82|180.11|179|179.26|177.58|177.5|180.02|182.85|181.26|182.2|181.98|183.47|184.67|185.68|183.9|184.81|184.33|186|185.98|187.57|186.97|187.58|187.53|191.84|190.99|193.41|191.81|191.78|193.36|190.52|191|193.34|195.14|195.43|195.52|197.63|199.28|200.81|200.83|198.46|198.62|202.83|203.25|199.8|198.1|198.69|197.34||193.06|191.7|191.59|191.13|196.41|196.33|195.56|197.47|197.91|197.17|193.49|196.66|200.61|199.46|198.67|201.5|202.1|199.82|199.39|196.02|199.08|199.62|197.48|193.97|192.56|193.53|192.67|192.1|189.94|191.29|191.15|193.34|194|189.97|188.92|188.94|186.79|185.68|182.75|184.76|184.15||183.75|184.65|182.45|183.83|183.68|183.05|185.92|187.3|182.09|182||182.73|183.05|186.98|185.59|187.22|190.61|191.12|196.06|197.32|198.36|200.07|196.42|197.83|193.13|193.55|197.61||197|201.04|205.57|207.35|208.09|207.04|208.17|205.41|208.89|209.51|204.78|200.09|199.96|198.16|196.49|197.92|195.88|193.7|193.92|192.47|186.16|187.15|188.14|187.08|186.33|185.02|184.86|182.45|183.31|182.57|185.8|189.5|192.03|194.58|194.19|193.74|195.95|194.87|200.55|198.27||194.5|193.71|190.9|192.26|197.99|199.31|198.03|202.22|197.05|193.54|195.06|195.89|196.47|199.02|194.56|192.52|192.83|187.56|184|188.05|187.92|186.21|187.17|188.61|193.83|193.54|192.49|193.57||191.16|192.58|191.25|194.84|193.72|195.45|202.31|194.26|194.78|196.39|197.66|198.43|193.54|197.38|192.79|190.21|189.36|189.31|192.03|188.26|190.46|191.47|191.54|191.53||190.64|190.41|189.64|193.09|191.45|187.64|190.5|191.84|192.03||186.44|184.11|183.92|183.4||182.52|181|179.52|182.55|182.26|181.71
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||147.18||146.76|146.3|145.38|148.65|147.98|147.47|146.23|146.88|145.64|145.06|142.8|140.79|141.99|142.18|142.75|142.57|139.35|138.72|137.75|134.48|134.27|134.59|137.06|138.02|138.5|138.05|138.66|139.59|139.42|139.46|136.64|135.93|139.89|139.79|139.43|138.48|137.34|140.28|140.34|140.87|140.34|138.96|135.8|133.61|130.67|132.21|135.55|135.34|134.4|133.5|131.39|130.81|128.92|128.57|127.64|126.35|126.53|128.88|126.3|129.02|131.16|134.26||138.06|138.12|136.75|137.47|138.3|138.18|136.13|136.35|136.02|138.18|136.59|136.34|134.14|133.99|135.01|134.4|133.45|131.11|131.38|132.44|137.31|141.23|153.42|151.69|148.76|150.25|149.85|147.01|146.78|150.22|152.61|155.44|154.41|150.53|150.61|148.38|147.74|147.68|145.78|146.63|146.88||149.2|148.92|148.12|147.52|147.54|147.16|149.92|150.37|146.18|147.14||143.33|143.58|143.45|143.75|145.89|148|147.81|147.54|147.98|147.02|148.04|149.26|154.1|150.21|148.88|152.05||151.39|150.28|151.33|154.61|155.83|158.11|156.31|156.72|158.48|159.61|160.4|159.95|157.66|158.49|159.4|158.86|158.56|156.77|157.49|163.13|162.53|161.45|159.13|156.94|156.23|154.35|151.78|150.8|150.26|151.62|153.21|157.64|157.99|156.34|155.77|157.45|156.12|156.18|155.51|154.78||152.64|150.55|149.6|151.38|149.63|149.34|149.33|151.99|150.2|150.86|150.66|148.97|146.63|146.96|144.88|144.33|143.02|146.36|145.61|148.19|145.75|145.4|145.32|149.96|149.11|149.64|148.5|146.68||148.43|147.99|142.73|142.99|143.51|142.07|146.27|145.2|146.05|145.46|145.96|141.5|140.53|143.52|142.95|144.26|144.03|140.27|137.36|137.78|137.32|137.11|138.09|138.29||141.77|139.79|138.92|140.17|143.86|145.06|145.75|147.81|144.78||144.16|144.74|148.58|148.63||146.56|146.15|145.77|147.08|145.73|144.61
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||21.22||20.8|22.13|22.21|22.1|21.74|21.18|21.53|21.38|21.07|21.34|21.85|21.73|22.02|22.04|21.44|21.33|20|20.01|20.06|19.49|20.34|19.87|19.73|19.46|19.4|19.31|19.89|19.97|20.69|20.94|20.89|20.74|20.72|20.67|20.54|20.85|20.97|20.86|20.62|20.35|20.5|19.95|20.46|20.14|20.35|19.85|18.88|18.83|18.81|18.85|18.3|18.2|17.23|17.15|16.86|16.4|16.1|17.6|17.53|17.64|18.77|19.06||19.37|18.68|19|19.1|19.18|19.21|18.77|18.88|18.77|18.88|18.67|18.76|17.78|17.8|17.19|17.34|17.31|16.72|17.25|17.35|18.03|19.08|19.91|19.01|19.41|19.76|19.45|20.05|20.54|20.59|20.48|20.67|20.81|21.43|21.44|21.17|21.2|21.35|21.25|20.89|20.55||20.67|21.12|21.16|21.17|21.04|20.92|21.12|20.47|20.92|21.48||21.84|21.66|21.6|21.76|20.91|20.56|20.59|20.03|19.59|19.48|17.6|17.95|17.65|18.52|18.18|18.41||18.41|18.24|18.15|17.78|17.8|17.86|17.89|17.97|17.65|17.38|17.06|17.06|17.18|16.86|17.16|16.86|16.53|16.44|17|17.18|17.17|16.97|16.93|16.83|16.83|16.79|17.04|17.03|17.14|17.26|17.42|17.94|18|18.02|18.14|18|17.94|18.19|17.7|17.94||17.73|17.67|17.69|17.42|17.37|17.21|16.93|16.78|17.06|16.73|17.53|17.9|18.05|18.04|17.99|18.18|18.77|18.1|17.15|15.56|15.23|14.86|14.89|14.93|15.11|15.07|14.91|15.01||14.93|15.26|15.23|15.23|15.61|15.48|15.5|15.26|15.28|15.28|15.41|15.36|15.29|15.89|15.8|15.84|15.92|15.76|15.5|15.5|15.37|14.96|15.04|15.31||15.89|16.37|16.43|16.14|17.72|17.17|17|17.04|16.93||16.98|17.17|17.09|17.23||17.09|17|16.74|16.83|16.79|16.72
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||253.44||250.42|253|253.63|253|251.83|250.14|249.76|249.04|248.41|250.04|252.65|250.6|250.36|247.65|246.23|246.43|235.65|233.4|236.47|234.85|238.41|239.15|237.17|236.11|235.21|233.5|238.13|236.95|238.81|238.47|237.49|236.12|237.76|238.13|235.95|236.98|234.19|232.5|233.72|230.88|231.46|229.83|230.5|234.36|232.91|227.39|228.47|224.66|224.64|225.54|220.98|220.38|218.1|216.82|216.13|211.58|210.65|214.94|213.1|216|214.25|215.65||219.64|217.66|217.08|218.34|215.29|217.09|215.83|216.43|212.41|214.55|212.46|210.59|207.79|205.16|205.59|206.32|205.04|203.52|207.12|201.82|204.96|208.71|214.67|218.76|217.82|215.61|213.18|214.6|220.66|220.15|219.19|219|219.79|228.19|222.99|220.72|216.86|219.85|215.25|214.57|214.41||216.12|215.6|214.23|218.2|215.07|213.05|215.08|217.04|215.88|217.81||216|214.62|210.32|211.64|210.71|205.88|204.82|202.18|201.17|202.58|200.44|198.16|200.6|196.53|196.48|200||203.24|200.03|204.43|205.8|205.57|204.19|205.79|204.57|205.3|206.09|208.08|203.48|200.39|199.71|200.1|197.54|197.53|197.74|197.28|202.16|202.12|203.93|204.7|197.04|195.14|194.47|198.82|200.48|202.5|204.43|205.1|210.76|209.59|209.91|211.58|211.69|208.79|212.17|210.37|212.7||213.31|214.34|213.04|210.12|211.3|210.55|210.51|208.12|206.5|204.66|206.92|208.53|207.03|204.19|205.71|204.94|203.61|203.81|202.41|204.88|204.32|203.96|203.59|203.01|204.54|202.45|199.04|197.09||197.57|196.16|192.7|190.11|193.57|192.16|194.55|196.03|194.62|193.67|195.01|193.72|190.96|194.18|193.17|192.63|191.77|187.57|187.38|188.45|187.38|185.71|183.52|182.39||182.16|182.15|182.52|181.65|182.2|180.5|178.75|178.92|180.07||182.09|181.74|181.52|181.21||181.51|181.52|177.67|179.74|178.49|177.23
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||79.5||79.44|79|79.73|78.97|78.72|78.04|78.57|78.79|78.6|77.54|79.18|79.76|79.39|78.76|79.29|80.49|78.8|83.72|82.33|80.87|81.15|80.83|80.46|80.83|80.91|81.35|81.58|81.15|81.57|80.47|81.94|81.66|81.62|79.81|79.92|80.12|80.26|79.88|80.24|79.22|79.77|80.56|81.46|80.82|80.1|79.86|81.21|81.46|81.39|82.4|81.72|82|82.7|81.15|80.42|80.01|81.96|82.69|81.57|80.99|81.62|82.16||81.24|80.76|80.38|79.71|79.75|80.25|80.09|80.02|80.91|81.35|81.48|80.55|80.99|81.55|81.77|83.64|83.39|81.89|82.45|82.36|83.64|83.2|81.61|82.51|79.64|78.63|77.88|78.34|78.1|78.38|78.11|77.66|78.89|78.46|77.34|77.69|76.49|75.77|74.75|74.53|74.1||73.48|73.53|74.1|74.25|74.21|72.27|71.65|72.48|73.07|72.21||71.47|71.43|71.79|72.14|72.48|72.9|73.97|74.51|74.78|74.25|74.65|74.53|73.78|72.58|72.39|73.36||73.8|73.99|74.81|74.55|74.85|75.02|74.95|74.86|75.65|75.57|75.14|75.75|75.86|76.1|75.93|76.54|75.91|76.28|75.77|76.63|75.98|75.71|76.71|77.19|76.22|75.38|75.1|74.92|75.11|77.54|77.33|77.78|77.61|78.41|77.38|77.98|77.28|77.53|76.08|76.12||77.96|77.35|76.17|75.65|75.26|75.52|75.04|76.31|76.35|75.91|75.34|76.33|75.64|76.33|77.05|76.32|75.2|73.76|74.6|73.65|73.8|74.12|75.36|74.81|76.15|75.88|75.82|74.58||73.79|73.8|73.15|73.27|74.06|73.44|73.43|73.85|74.17|72.04|72.44|74.41|74.44|74.93|74.98|74.41|74.14|74.09|74.71|74.04|73.52|73.55|73.05|72.89||72.75|72.43|71.83|72.12|71.33|72.95|72.87|72.37|72.46||71.45|71.26|70.94|71.11||71.04|71.07|70.32|71.15|71.01|70.98
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE||32.43||31.92|31.62|31.43|30.67|30.5|30.22|29.73|29.4|29.21|30.41|30.39|30.39|30.36|30.32|30.27|30.72|31.1|30.74|30.92|30.55|30.62|30.69|30.94|31.06|31.09|31.19|31.09|31.32|32.19|31.56|31.23|31.14|31.23|31.08|30.99|30.98|31.07|31.26|31.35|31.11|31.54|31.66|31.7|31.72|31.57|31.11|31.17|31.48|31.77|32.13|32.4|32.37|32.53|32.08|31.62|31.34|32.22|32.4|32.57|32.11|31.01|33.14||32.55|32.19|32.39|32.21|32.36|31.88|31.95|32.44|32.33|32.68|32.36|32.02|32.26|31.8|31.25|32.03|31.97|31.97|31.8|32.1|32.87|32.46|32.11|32.02|31.9|32.01|31.84|31.51|31.18|31.34|31.79|32.23|32.16|31.36|30.55|30.97|30.87|30.41|30.04|30.15|30.29||30.24|30.55|30.43|30.49|30.22|30.22|30.37|30.96|30.64|30.48||30.37|30.74|30.48|30.65|30.5|30.65|30.58|30.64|30.88|30.6|30.74|30.91|30.98|30.79|34.1|34.7||35.11|34.75|35.47|36.43|36.77|36.31|36.09|35.6|35.78|35.55|35.63|35.39|35.12|35.31|34.8|35.17|35.42|35.25|35.56|35.42|35.32|35.27|35.6|35.14|35.14|34.74|34.38|34.04|33.81|33.91|33.93|34.95|34.77|35.31|35.11|34.7|35.17|34.73|35.24|34.98||34.89|34.85|34.35|34.22|34.38|34.26|34.5|34.48|34.35|34.14|33.72|34.48|34.16|34.19|34.11|33.97|34.19|34.02|33.77|33.37|35.32|30.83|30.9|30.45|30.51|30.28|29.74|29.44||28.99|29.11|28.8|28.72|29.6|29.06|29.47|29.73|30.09|29.8|30.6|30.86|30.37|30.68|30.57|30.99|30.42|30.4|30.72|30.35|30.64|31.08|31.21|31.32||31.81|31.77|31.89|32.23|32.08|32.16|32.32|32.6|32.8||32.11|31.94|31.81|31.81||31.76|31.67|31.43|31.73|31.61|31.08
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE||18.42||18.43|18.31|18.42|18.25|17.89|17.42|17.33|17.41|17.26|17.46|18|17.99|18.06|18.01|18|17.99|17.65|17.39|17.33|17.24|17.75|17.62|17.71|17.58|17.66|17.38|17.59|17.63|17.77|18.04|17.99|17.92|17.9|17.81|17.61|17.45|17.46|17.48|17.86|17.38|17.57|17.55|17.6|18.13|18.24|18.21|18.68|18.63|18.73|18.53|17.88|17.81|17.46|17.42|17.2|16.82|16.77|16.77|16.73|16.73|16.93|17.37||17.7|17.65|17.24|17.3|17.34|17.41|17.09|16.92|16.52|16.83|16.45|16.43|16.16|16.09|16.05|16.33|16.23|16.03|16.27|15.92|16.2|16.75|17.51|17.8|17.7|17.45|17.19|17.18|17.93|17.93|17.86|17.99|18.86|18.56|18.31|18.18|17.86|17.88|17.54|17.69|17.48||17.68|17.65|17.63|17.98|18.02|17.86|18.08|18.11|18.33|18.06||17.94|17.96|17.82|18.3|18.33|17.97|18.11|17.81|17.98|18.1|18.01|18.15|17.94|17.81|17.79|18.17||18.3|18.15|18.41|18.34|18.38|18.42|18.75|18.48|18.53|18.45|18.34|18.42|18.23|18.72|18.77|18.65|18.45|18.84|18.87|19.19|18.86|18.89|19.33|19.29|19|18.71|18.59|18.74|19.08|19.57|20|20.35|20.14|20.72|20.55|20.28|20.08|20.28|20.32|20.71||20.68|20.61|20.27|20.56|20.85|21.15|20.78|20.71|20.65|20.51|20.67|20.81|20.95|20.88|20.88|20.81|20.92|20.79|21.07|20.95|20.74|20.63|20.23|20.05|20.27|20.66|20.21|19.66||19.72|19.9|19.42|19.17|19.71|19.58|19.55|19.23|19.47|19.21|19.41|19.42|19.22|19.68|19.82|19.7|19.57|19.46|19.59|19.92|19.96|19.62|19.7|19.8||19.75|19.85|19.74|19.84|20.39|19.83|19.7|19.56|19.7||19.47|19.67|19.92|19.8607||19.525|19.3274|18.8731|18.9916|19.0114|18.9126
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE||35.43||34.66|39.1|39.3|38.13|37.91|36.68|36.87|37.43|36.72|36.49|36.81|37.11|37.67|36.82|37.34|36.91|36.64|35.99|36.28|35.52|36.54|37.06|37.42|36.88|36.47|35.85|36.23|36.46|37.28|37.58|37.18|36.97|37.44|37.01|36.75|36.58|36|35.91|35.99|35.6|35.18|34.76|35.87|35.41|36.85|36.05|35.84|35.11|34.76|34.82|34.53|34.43|33.76|33.32|33.1|33.37|33.47|34.18|33.82|34.4|35.33|35.38||36.18|35.46|34.76|35.6|35.57|35.66|35.08|35.27|34.81|34.6|35.91|35.49|34.75|34.76|33.78|33.54|33.02|32.02|32.72|32.75|33.72|35.17|36.09|35.52|36.13|36.34|36.25|37.82|37.71|38.02|37.15|37.38|38.11|38|37.34|36.73|36.1|36.07|35.42|35.32|34.63||34.85|34.8|34.97|35.02|34.71|35.09|36.27|36.3|36.37|36.24||36.75|35.93|35.51|36.45|36.3|36.32|36.18|36.45|36.18|35.63|35.35|35.32|36.5|38.36|32.8|33.14||32.75|32.65|33.01|32.69|31.82|31.19|31.07|31.36|30.76|29.94|29.72|29.65|29.44|28.41|28.42|28.18|27.94|27.75|28.09|28.27|28|28.13|28.1|27.67|27.7|27.81|27.62|27.69|27.79|27.96|28.53|29.23|28.95|29.97|29.31|29.11|29.64|29.66|29.56|30.38||30.22|30.12|29.99|29.88|30.05|30.08|29.68|29.82|29.94|30.42|30.61|30.75|30.5|30.86|30.74|30.56|30.23|29.13|29.06|29.41|28.33|28.72|28.83|28.8|29.27|28.95|28.43|28.63||28.58|29.03|28.58|28.14|28.69|28.42|28.29|27.95|28.29|28.33|28.68|28.94|28.71|29.15|29.24|30|29.71|29.56|29.57|29.18|29.12|28.65|28.65|29.09||29.81|30|30.34|30.16|31|29.95|29.68|29.9|29.83||30.09|30.18|30.24|30.41||30.18|30.14|29.79|30.28|30.26|30.78
00303|8169|/equities/humana-inc|SnP500/R1000VALUE||296.38||296.68|295.59|304.18|298.11|295.71|293.97|277.78|271.35|275.67|283.14|289.42|280.06|282.44|288.12|287.76|288.51|260.6|255.55|260.71|257.83|266.32|257.77|261.09|260.73|258.58|258.65|262.31|260.57|267.14|266.34|255.57|257.6|267.6|258.07|251.44|245.45|243.2|236.29|240.03|241.78|246.49|279.45|316.74|319.57|313.04|311.95|312.23|312.77|310.41|312|315.29|311.8|315.23|321.56|324.5|328.19|346.42|343.76|357.86|365.14|371.4|363.53||354.47|351.36|352.43|353.45|353|352.9|354.75|358.57|356.98|353.25|350.36|357.23|356.38|356.84|348.29|350.83|350.32|345.56|355.25|356.29|363.62|358.98|361.61|404.52|392.12|392.63|386.4|386.3|385.87|384.96|387.38|388.89|402.17|395.6|384.21|382.22|379.73|379.17|373.36|370.43|368.82||362.85|374.82|373.49|373.65|362.98|361.09|355.8|358.04|355.48|357.42||349.55|355.25|358.93|358.1|352.38|351.77|349.34|351.8|355.43|361|360.87|364.2|358.12|347.38|345.31|349.21||349.3|352.22|356.6|355.63|355.22|356.2|355.19|347.15|344.5|339.58|335.59|334.68|324.14|324.63|319.23|320.54|320.98|314.21|302.09|303.15|305.9|311.41|315.98|327.98|325.3|328.33|324.83|323.46|317.52|314.64|312.59|316.29|319.17|319.62|317|313.11|310.04|308.06|304.33|351.45||346.72|349.5|348.38|347.09|348.54|347.39|348.19|351.59|347.19|348.15|348.89|345.2|345.15|347|339.35|340.72|339.08|337.92|346.83|352.03|350.32|351.16|362.7|359.95|362.91|368.08|367.6|367.14||366.92|363.98|362.29|364.48|369.14|370.28|367.8|368.57|366.35|361.02|378.87|375.82|378.06|376.83|365.94|361.23|355.36|402.4|407.52|409.65|401.53|411.98|447.76|438.79||438.71|454.99|459.08|459.3|460.74|458.27|466.54|464.52|470.1||457.81|455.61|451.42|452.83||453.2|453.94|451.89|463.58|460.03|461.46
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE||18.01||18|18.14|18.2|17.89|17.62|17.47|17.54|17.8|17.69|17.53|17.54|17.64|17.75|17.29|17.38|17.52|15.54|15.4|15.48|15.59|15.74|15.62|15.77|15.38|15.56|15.54|15.54|15.27|15.36|15.43|15.84|15.59|15.52|15.39|14.96|14.94|14.73|14.64|14.62|14.17|14.21|14.32|14.7|14.64|14.56|14.37|14.51|14.6|14.86|14.96|14.56|14.57|14.64|14.38|14.2|14.22|14.29|14.66|14.31|14.65|14.73|14.78||14.97|14.79|14.64|14.59|14.61|14.63|14.22|13.94|13.9|14.03|13.9|13.77|13.48|13.48|13.38|13.61|13.49|13.25|13.41|13.28|13.75|14.37|14.95|15.15|15.02|15.13|15.06|14.92|15.07|15.01|14.86|14.3|14.44|14.27|13.73|13.54|13.46|13.07|12.97|12.99|12.84||13.04|13.21|13.16|13.18|12.78|12.71|12.75|12.98|12.63|12.52||12.46|12.39|12.37|12.34|12.44|12.35|12.58|13.4|13.38|13.43|13.48|13.67|13.92|13.66|13.47|13.66||13.74|13.58|13.92|14.15|14.01|14.21|14.17|14.26|14.08|13.96|14.06|14.02|14.05|13.85|13.92|13.8|13.67|13.65|13.47|13.57|13.55|13.58|13.76|13.63|13.53|13.28|13.18|13.15|13.04|13.26|13.31|13.49|13.58|14.04|14.01|13.6|13.52|13.61|13.6|13.73||13.95|13.79|13.34|13.37|13.31|13.61|13.32|13|13.02|13.05|13.06|13.44|13.44|13.46|13.5|13.53|13.55|13.66|13.36|12.95|13.04|12.9|13.02|12.78|12.86|12.86|12.87|12.76||12.87|12.84|12.72|12.34|12.66|12.41|12.32|12.35|12.37|12.4|12.59|12.46|12.73|13.12|13.13|13.05|12.94|13.08|12.76|12.93|12.72|12.24|12.24|12.25||12.52|12.72|12.93|12.9|13.09|13|12.73|12.52|12.86||12.72|12.81|12.8|12.83||12.66|12.64|12.47|12.78|12.69|12.86
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||160.96||161.19|160.49|159.63|159.29|158.35|155.77|157.93|157.69|155.55|156.47|155.84|156.06|157.08|156.42|156.11|155.79|157.85|154.49|154.64|155.87|166.53|166.72|166.44|165.31|166.9|165|165.94|166.34|166.83|164.81|165.13|165.18|164.38|162.57|160.65|161.74|162.09|159.54|162.76|163.26|160.92|161.14|160.64|158.62|158.12|159.45|158.75|159.95|159.84|158.87|161.22|162.81|161.91|161.36|161.14|159.99|161.97|161.7|160.49|162.6|162.43|161.44||161.55|160.22|160.77|160.6|160.31|160.01|158.6|158.11|157.75|157.27|156.54|155.5|156.12|154.66|153.89|154.08|153.76|151.12|150.51|148.78|149.85|151|151.56|151.3|151.16|151|149.03|147.51|148.57|149.24|147.68|147.76|149.41|148.92|147.82|148.4|147.15|144.41|142.46|141.17|140.79||141.16|140.82|136.93|136.89|137.47|137.39|137.33|138.72|137.84|137.11||136.38|136.2|135.67|135.26|136.05|134.59|133.88|133.79|134.86|135.34|134.76|133.65|133.9|133.24|131.95|133.68||136.34|135.4|136.89|137.27|136.95|138.4|137.11|137.87|134.39|133.74|133.99|134.95|133.39|133.72|131.28|130.5|126.54|128.68|128.76|130.78|131.7|131.82|132.57|132.33|131.65|131.21|130.98|130.74|129.9|130.54|133.55|133.48|132.94|135.06|136.88|137.87|136.7|137.39|137.5|137.03||137.43|136.98|137.12|135.81|136.23|138.1|136.1|135.5|134.4|134.64|135.45|137.47|136.99|136.97|138.66|138.85|139.43|139.42|138.07|138.57|138.42|138.84|138.63|137.91|138.38|139.29|136.69|136.43||137.12|136.89|136.66|134.41|135.46|135.49|134.12|128.08|126.33|126.75|128.7|129.73|127.33|129.02|128.18|127.26|127.29|127.04|127.14|127.3|126.45|126.63|125.83|126.03||126.96|126.77|127.65|127.04|128.41|125.79|125.62|124.81|126.45||128.43|128.6|127.79|126.65||125.72|124.23|122.36|123.77|123.56|123.1
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE||91.36||90.82|90.93|90.89|90.81|89.78|88.84|88.93|86.61|86.14|89.37|89.85|89.43|91.21|92.28|90.96|87.57|99.1|98.97|98.93|99.43|101.14|101.33|102.2|101.45|102.45|103.95|103.87|104.07|104.5|104.39|105.71|106.07|105.14|102.66|102.63|102|102.48|100.79|100.47|100.63|103|103.12|104.93|105.12|104.72|104|104.59|103.49|102.23|103.24|103.46|104.22|103.64|103.59|103.44|103.28|102.81|103.46|103.01|102.67|103.11|103.58||103.99|102.93|102.37|100.82|100.63|100.08|100.39|100.25|97.89|98.91|98.58|99.08|96.71|96.61|95.78|96.21|95.55|94.21|96.48|94.61|96.14|98.84|99.48|99.64|99.56|98.84|97.16|98.08|99.04|98.14|95.67|96.62|96.76|98.11|96.2|98.32|97.57|96.27|96.81|97.29|95.29||95.02|94.74|93.14|95.21|95.72|96.19|95.9|97.86|95.98|96.17||96.14|94.8|94.54|95.06|96.78|97.16|96.77|98.48|97.9|98.04|96.31|96.09|96.18|95.54|94.71|95.13||96.14|94.47|95.94|97.9|98.82|99.69|97.83|96.51|96.63|96.52|97.18|97.06|97.23|94.33|88.66|86.64|86.81|83.99|84.65|85.76|84.61|84.34|85.14|85.43|84.89|83.97|83.6|82.85|82.96|82.59|83.61|86.57|86.2|86.38|85.09|83.34|83.86|85.5|84.25|86.37||85.99|85.64|81.44|82.01|83.08|83.32|83.92|83.05|83.81|82.85|81.6|82.6|81.2|81.06|78.75|78.85|77.1|76.72|76.04|75.88|75.5|73.21|74.44|77.41|80.48|79.46|76.78|82.03||81.19|81.04|79.38|80.49|80.32|79.94|80.51|82.34|80.77|80.18|81.27|82.18|80.68|81|82.01|82.26|82.37|79.04|79.48|79.76|79.52|78.35|78.88|79.54||80.25|79.78|80.54|80.05|80.24|79.97|79.55|79.99|81.42||80.97|81.85|81.41|82.08||80.7|80.45|79.6|79.99|79.06|79.62
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE||277.52||276.04|276.51|276.37|273.95|269.85|266.38|266.46|270.06|270.62|269.87|272.96|271.2|274.27|271.95|272.91|275.47|266.43|263.88|263.08|261.13|264.33|256.04|256.87|254.08|255.53|256.32|256.98|258.37|261.03|260.66|260.83|261.35|261.5|260.59|256.83|257.98|255.72|256.04|258.41|259.99|261.89|261.35|262.07|263.97|262|258.06|258.52|256.65|254.32|257.96|252.97|254.72|255.13|251.75|248.2|247.02|247.57|246.74|243.6|243.06|244.73|249.78||253.18|250.44|248.56|249.27|248.6|246.99|245.84|246.63|243.38|242.66|241.94|240.26|238.66|238.76|236.62|239.21|239.77|236.86|238.37|239.36|243.85|242.26|247.28|249.34|248.02|247.49|243.83|239.3|243.06|245.39|242.62|249.29|253.89|253.49|246.73|245.93|240.19|235.91|234.06|233.91|233.14||235.99|235.51|233.41|236.96|237.39|238.88|237.95|242.59|240.4|243.33||240.49|238.95|235.17|240.6|239.81|238.24|239.37|240.42|240.97|241.4|240.67|239.87|242.75|237.8|235.01|237.41||240.07|241.45|248.74|248.78|250.59|250.6|249.77|249.09|249.38|250.29|250.33|249.73|247.4|247.14|245.19|243.92|242.04|242.27|244.11|249.24|248.28|248.16|251.76|250.64|249.96|250.46|248.83|249.54|251.21|253.83|253.51|257.68|259.29|262.58|262.04|262.94|261.78|264.21|263.93|265.23||268.33|268.21|265.49|265.86|268.66|270.33|268.75|266.33|264.86|266.92|264.92|262.67|262.88|261.78|261.18|261.48|260.26|257.88|259.07|260.19|262.15|262.67|261.51|259.75|260.13|258.67|258.05|255.6||253.92|256.83|254.12|251.72|256.42|255.75|254.51|254.09|255.69|254.21|256.06|255.55|260.9|265.81|264.18|262.41|262.18|258.6|260.91|257.69|255.51|252.78|250.22|253.7||253.63|253.97|253.98|256.41|257.22|257.96|259.38|258.3|260.59||261.94|261.88|263.67|263.73||261.91|260.49|256.69|258.59|257.66|258.34
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE||104.17||104.05|104.74|105.35|104|103.04|103.11|102.38|101.65|102.43|102.99|104.35|104.23|104.8|102.61|103.53|102.98|97.7|94.61|93.97|96|97.28|97.26|97.11|96.12|95.93|96.39|98.46|100.03|100.4|101.03|100.39|100.67|102.44|100.76|98.56|99.43|98.87|100.02|101.13|98.93|99.94|98|98.16|98.08|96.41|95.03|98.01|97.49|96.77|97.65|93.74|93.97|90.94|91.03|89.86|89.63|88.03|87.45|86.84|87.61|87.26|88.33||91.45|90.8|89.4|90.63|90.8|91.64|90.14|91.16|90.5|90.95|91.01|92.22|91.03|89.91|88.26|89.47|90.48|87.3|88.15|87.04|87.42|91.23|100.4|98.87|98.74|98.7|96.94|95.75|100.25|99.95|96.86|97.91|98.02|100.34|98.66|97.28|95.5|94.3|91.73|92.11|91.38||91.05|90.66|89.54|90.84|90.97|89.8|89.91|92.92|92.89|93.18||94.58|93.3|91.46|94.45|94.74|91.38|91.19|89.13|88.38|89.73|87.96|90.04|93.05|92|91.09|93.46||95.5|95.1|96.28|95.2|94.14|92.65|91.4|92.79|91.54|90.84|91.26|91|90.75|89.85|88.48|86.72|92.85|93|93.32|93.39|93.5|92.03|92.5|90.57|88.63|88.4|88.97|89.57|90.88|91.28|91.92|93.17|92.99|93.5|94.01|94.81|92.3|93.39|92.55|93.62||94.95|95.26|94.45|94.48|94.74|95.1|93.68|91.56|91.21|90.47|91.01|90.53|90.86|89.52|90.37|91.16|90.24|89.97|91.54|91.63|91.33|89.85|90.38|90.76|90.53|90.79|88.94|86.74||89.47|87.79|86.49|85.11|85.47|85.9|85.38|84.57|83.24|82.91|83.74|81.99|79.86|80.61|80.48|79.3|79.25|78.84|79.21|79.34|78.88|78.18|77.45|77.95||77.42|77.69|76.29|75.91|75.72|74.8|74.94|74.72|76.73||77.34|77.78|77.85|77.4||76.48|75.8|74.87|76.33|74.82|74.84
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE||58.83||58.38|59.11|59.57|59.32|59.18|58.84|57.84|57.7|57.58|56.93|56.38|57.31|57.66|57.38|58.41|58.83|57.56|56.6|55.77|55.54|49.03|47.29|48.64|48.57|48.64|49.05|47.53|46.93|46.78|46.63|47.98|47.74|48.08|48.19|47|47.1|47.34|47.69|48.53|47.95|48.11|49.21|48.85|49.04|49.05|48.09|48.64|48.45|48.71|49.98|49.54|49.49|49.83|48.7|47.94|47.13|47.06|47.61|47.11|47.52|47.31|47.77||48.42|48.11|48.49|48.99|48.66|48.9|47.96|48.2|47.45|47.63|47.08|46.88|46.12|45.23|44.51|44.35|44.85|44.28|45.03|44.43|45.94|46.63|46.48|45.92|46.64|46.92|46.22|46.28|45.92|46.49|45.72|45.87|45.75|45.51|44.14|43.63|42.91|42.7|42.55|43.17|42.82||43.54|43.5|43.34|43.15|43.25|46.61|46.59|47.32|46.08|46.55||46.25|45.37|44.89|45.35|44.91|45.05|44.79|45.21|44.43|44.4|44.22|45.55|45.09|44.58|44.4|45.15||45.46|44.16|42.1|41.89|41.18|40.64|40.52|39.71|39.85|39.52|38.58|39.84|39.28|38.84|36.92|36.28|35.81|35.28|34.94|35.32|33.83|33.52|34.43|34.41|34.76|35.37|35.26|35.06|35.91|36.77|37.14|37.81|38.25|38.14|38.21|38.66|39.29|39.07|38.7|39.03||39.02|39.39|38.2|40.85|39.53|39.88|39.23|38.77|34.94|36.35|36.19|36.29|36.13|36.62|36.24|35.88|35.71|35.85|35.89|35.05|35.36|34.62|34.2|33.8|34.73|34.49|34.73|35.74||35.8|35.07|34.53|34.61|35.5|35.26|34.89|33.86|33.14|32.97|33.46|34.36|35.83|36.32|36.72|37.57|37.65|36.18|36.51|36.35|36.74|36.69|36.9|37.31||37.67|37.82|37.56|37.67|37.66|37.27|36.47|36.35|36.54||36.15|36.25|36.47|36.58||36.64|36.58|36.59|36.86|36.84|37.43
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE||18.09||18.04|18.15|18.15|17.74|17.68|17.41|17.27|17.47|17.67|17.74|17.65|17.79|18.29|17.98|18.28|18.59|17.86|17.47|17.78|17.34|17.81|17.93|17.9|17.63|17.62|17.5|18.04|18.02|18.63|18.28|18.17|17.7|17.73|17.69|17.68|17.77|17.36|17.62|17.74|17.47|17.78|17.25|17.56|17.64|17.74|17.25|17.55|17.13|17.17|17.35|16.75|16.6|16.25|16.01|15.86|15.8|15.87|15.93|15.74|16.37|16.38|16.52||17.09|16.91|16.97|17.03|17.18|17.2|16.73|16.75|16.64|16.94|16.86|16.85|16.48|16.25|15.98|16.16|15.74|15.33|15.53|14.97|15.71|16.82|17.26|17.22|17|17.42|17.11|16.58|16.8|16.49|16.21|16.29|16.45|16.48|16.22|16.03|15.99|15.77|15.23|14.96|14.92||15.05|15|14.85|14.96|14.85|14.98|15.09|15.31|15.09|14.95||14.78|14.59|14.56|14.83|15.19|14.98|15.19|15.03|15.26|15.5|15.47|15.65|15.71|15.36|15.14|15.45||15.63|15.46|15.79|15.96|16.02|16|16.09|16.31|16.01|15.79|15.59|15.21|14.99|14.88|14.95|14.84|14.53|14.34|14.17|14.46|14.67|14.51|14.52|14.58|15.58|15.37|15.27|15.24|15.19|15.19|15.34|15.71|15.87|16.94|16.92|16.65|16.53|16.68|16.47|16.49||16.59|16.45|16.05|16|15.71|16|15.83|15.41|15.27|15.43|15.39|15.74|15.58|15.8|15.88|15.66|15.74|15.68|15.63|15.53|15.41|15.29|15.4|15.09|15.34|15.62|15.58|15.53||15.44|15.69|15.46|15.24|16.37|15.9|15.91|15.92|15.88|15.68|15.83|16.08|15.83|16.27|16.41|16.21|16.2|15.82|15.95|17.39|17.09|16.55|16.65|16.93||17.28|17.64|17.86|17.76|18.22|17.9|17.5|17.27|17.75||17.84|18.07|18.04|17.96||17.7|17.48|17.08|17.6|17.34|17.54
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE||30.81||30.48|30.63|30.68|29.58|29.15|28.38|27.66|27.52|27.09|29.2|29.29|29.25|29.62|29.83|30.07|30.38|29.77|29.5|29.48|29.4|29.95|30.03|30.24|29.8|29.89|30.04|29.78|31.62|32.03|32.06|31.93|31.63|31.5|31.39|31.06|31.02|30.87|30.66|30.79|30.82|31.07|31.22|31.63|31.62|31.49|30.72|31.22|31.3|31.11|31.49|31.08|31.23|31.17|30.85|30.54|30.93|31.15|31.06|31.09|31.46|31.47|31.95||32.61|32.38|32.36|32.49|32.38|32.2|31.66|31.65|31.25|31.36|31.22|31.07|30.53|30.69|30.51|30.41|30.44|29.87|30|29.53|30.24|30.96|32.17|31.97|31.19|30.98|30.26|29.57|29.93|29.67|29.65|30.06|30.2|30.65|29.5|29.42|28.89|28.49|28.51|28.38|28.34||28.77|28.57|28.08|29.09|29.12|29.13|29.15|29.51|29.46|29.31||29.58|29.58|29.42|29.9|30.23|30.28|30.45|30.72|30.75|30.77|31.01|31|31.37|30.79|30.49|31.19||31.7|31.4|31.9|31.48|31.98|31.78|31.63|31.77|31.73|31.4|31.15|31.2|30.97|30.96|30.84|30.72|30.53|30.5|30.44|31.43|31.47|31.16|31.4|30.99|31.03|30.72|30.39|30.27|30.35|30.42|30.45|30.92|30.68|31.75|31.47|31.46|31.91|32.15|32.14|32.5||32.63|32.77|32.06|32.41|32.75|33.09|32.81|32.24|32.43|32.39|32.66|33.03|32.55|32.95|32.26|32.54|31.85|31.8|31.94|31.2|31.4|31.74|32.4|32.28|32.3|32.45|32.43|32.6||32.45|32.4|31.72|31.7|32.04|30.78|31.8|32.24|32.99|32.91|33.08|33.2|32.99|33.27|33.4|32.98|32.92|32.23|32.28|32.11|31.85|31.77|31.46|31.81||31.97|32.5|32.58|32.91|33.23|32.44|32.19|32.12|33.1||32.64|32.94|32.95|33.11||32.86|32.97|32.51|32.98|32.7|32.85
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||78.04||77.3|77.12|78.92|77.79|74.81|73.52|72.74|72.99|73.45|75.06|76.39|78.33|81.93|83.86|85.75|85.6|81.63|80.57|82.29|80.96|83.31|85.05|79.27|76.82|75.92|74.76|74.63|74.76|75.59|75.35|74.62|75.14|76.22|75.63|74.11|74.8|74.45|73.28|74.4|72.38|73.16|71.85|74.32|74.89|74.52|70.41|71.14|70.43|70.25|70.87|68.92|68.81|68.77|67.665|64.78|63.15|62.31|62.52|62.84|65.54|65.77|65.43||68.37|69.2|69.34|69.11|69.8|71.05|69.84|71.23|69.89|68.19|67.5|67.98|66.02|67.3|65.7|66.67|67.32|66.01|67.79|67.43|71.38|77.08|80.4|81.2|87.61|86.59|85.49|87.91|89.06|90.04|88.03|89.07|90.45|90.65|89.38|89.63|88.05|86.07|84.45|85.46|84.36||84.58|84.91|83.33|84.39|83.5|82.62|81.68|81.61|83.35|81.58||82.71|86.25|84.86|86.84|87.63|85.24|86.22|85.85|86.47|86.83|84.26|87.1|86.73|85.1|83.55|83.74||85.63|86.03|87.82|87.47|88.55|88.61|88.6|90.17|89.76|89.29|88.26|89.86|89.17|89.49|88.37|86.76|86.7|83.55|83.98|88.58|88.4|88.24|88.05|85.37|85.1|84.27|84.59|84.37|84.84|84.4|85.75|89.86|87.67|90.63|87.39|86.27|87.25|87.96|88.23|90.16||90.69|90.57|89.24|89.96|90|91.02|89.15|87.78|86.87|87.24|87.04|89.3|90.49|90.28|90.24|89.44|89.11|87.99|87.83|87.67|86.35|85.66|86.38|85.19|85.58|86.54|86.45|86.28||86.48|88.99|87.86|86.99|103.63|102.82|101.01|100.03|99.78|97.64|98.8|99.15|97.89|99.5|99.92|99.2|100.7|98.2|98.91|99.34|98.63|99.31|97.18|99.7||99.5|100.68|100.82|102.09|102.96|101.82|101.31|103.35|106.58||108.54|110.1|110.34|110.56||109.53|107.82|107.03|109|106.96|108.2
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||123.67||124.24|123.61|120.78|119.1|118.73|116.3|116.51|115.5|114.88|113.12|115.98|114.5|117.44|119.71|116.92|114.44|125.73|122.35|121.16|123.73|127.64|127.6|128.14|127.7|125.97|125.54|123.87|123.41|125.76|124.46|123.42|122|121.2|120.34|119.02|120.49|118.84|116.77|118.28|118.43|119.4|118.24|118.83|116.73|117.31|119.32|119.17|118.44|115.36|114.13|116.45|115.92|118.19|117.06|116.36|114.38|114.16|110.39|109.48|109.08|112.87|112.83||113.26|111.99|112.3|114.84|113.4|113.35|112.78|112.1|109.52|109.64|108.3|108.58|108.69|107.89|108.67|108.44|107.37|105.56|106.45|104.33|106.69|109.54|102.56|101.29|99.48|98.5|96.9|96.9|100.94|100.13|98.28|97.84|99.22|99.98|97.83|95.89|94.52|95.15|93.13|92.87|91.6||91.78|90.85|89.69|89.62|89.21|88.45|88.54|89.09|88.86|88.83||88.7|88.27|88.02|87.77|87.3|87.33|87.1|85.47|84.84|82.34|81.15|80.73|80.69|79.64|78.38|79.5||80.23|79.28|80.96|82.85|82.1|81.79|82|82.34|80.53|78.39|79.77|79.59|78.04|77.6|76.8|75.32|77|78.1|77.52|77.97|77.52|77.26|78.19|76.6|75.85|75.1|74.42|75.15|74.71|74.84|76.02|76.61|75.69|79.2|78.74|78.64|78.7|79.21|78.75|79.54||80.21|80.14|77.95|78.17|79.46|80.93|80.17|79.93|79.68|78.61|78.05|80.1|80.87|80.69|81.37|81.02|80.44|78.57|78.93|81.03|78.64|75.36|74|75.37|75.03|72.1|68.53|68.42||67.98|69.14|67.55|67.02|68.83|68.63|68.56|67.82|68.96|68.45|69.12|69.28|67.52|68.26|67.72|67.56|68.43|67.01|67.89|67.11|66.87|65.94|65.34|66.36||67.23|66.25|67.18|67.14|68.05|66.75|66.56|66.22|68.63||69.98|70.6|70.24|69.87||69.37|69.05|68.02|68.73|68.32|67.92
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE||141.23||141.21|140.69|139.3|137.36|135.43|132.5|133.52|140.35|140.01|140.61|149.25|147.11|146.88|146.43|144.85|147.62|141.69|139.84|139.62|140.58|141.4|142.83|141.2|140.52|141.75|141.38|141.75|143.54|143.9|143.1|141.23|138.34|139.33|138.46|136.76|137.28|137.35|137.97|140.04|138.91|135.08|132.07|130.9|128.8501|128.0879|127.6488|124.6498|122.8852|123.142|123.8213|120.5738|120.0767|119.9524|119.2648|118.0553|117.5913|118.5855|119.7453|117.5665|119.2482|121.6425|121.9076||124.9977|124.2687|123.8048|124.2521|124.3018|123.4402|123.1254|122.9763|122.1644|122.6532|121.7088|121.4768|120.1181|119.3394|118.8754|118.8837|117.8564|115.5036|116.5558|116.0918|117.8399|119.9276|121.2448|121.1123|120.7892|120.9383|120.6898|118.4115|125.3291|123.8048|122.5207|123.2331|123.8959|124.8818|119.8779|119.24|116.9037|114.7994|113.0348|114.0455|113.2833||114.7331|114.1367|114.5757|115.7439|115.5285|115.2137|115.9261|117.7156|116.7794|116.97||116.8126|116.5972|114.4929|115.3131|115.835|115.5616|116.0007|115.2054|114.5757|114.5757|114.8409|114.3106|115.4373|113.8053|111.1128|113.9213||116.3983|114.758|114.2195|114.9817|113.4076|113.0348|114.1201|114.087|114.2195|114.5923|115.3545|115.8101|114.7497|117.3428|123.5065|122.6946|120.0684|118.6269|118.9086|120.8306|120.0518|119.4471|119.2814|119.8199|119.3891|119.1571|118.8837|118.4446|120.1098|119.2814|119.8364|120.8637|119.5796|121.5514|121.0543|122.5455|123.5562|124.161|124.0285|125.2877||127.3588|126.6961|124.5835|124.335|124.2936|125.4451|124.7741|124.0782|122.5455|123.4154|123.7136|124.7989|123.5894|122.4875|121.7253|123.2166|121.717|121.8827|121.8993|121.4685|121.4934|121.891|122.0236|121.3525|121.775|120.9052|119.7619|120.4329||122.2307|122.0319|119.5382|118.5192|120.5572|120.5572|118.6103|118.95|115.9096|113.4987|114.5757|113.4573|111.6513|114.584|114.2526|113.6562|112.43|111.0879|111.1045|110.6986|109.5801|109.1659|108.0641|109.4145||110.8725|109.6464|109.315|108.586|106.5646|104.8662|104.7419|105.065|106.0178||107.5339|107.7327|107.8321|106.1917||106.1006|105.6615|104.5017|106.6557|104.7088|105.0402
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE||189.11||190.31|190.86|188.35|182.4|181.57|181.58|180.18|184|182.35|184.51|189.2|192.54|197.19|192.13|188.51|192.82|185.56|181.99|180.96|180.62|181.88|179.43|178.88|174.83|175.81|175.45|175.62|177.58|176.87|173.48|180.15|174.65|175.46|170.72|165.92|166.09|165.28|164.22|164.52|166.73|168.14|169.6|172.33|172.35|171.51|171.74|174.48|170.19|169.01|174.82|169.35|167.99|167.4|168.66|168.86|169.26|170.55|171.74|167.77|169.3|172.82|173.09||173.2|172.27|174.17|172.1|175.95|176.97|173.38|175.5|172.24|175.34|170.36|167.26|163.63|163.97|162.77|163.09|163.86|162.89|163.93|160.98|163.59|168.79|173.15|172.16|170.52|171.54|170.78|163.8|165.13|164.71|164.18|160.81|163.9|176|169.62|166.16|163.31|159.78|155.54|158.04|158.29||158.71|159.42|158.68|160|157.12|157.13|156.27|157.97|156.18|155.37||155.6|158.01|157.26|158.93|160.97|160.64|162.01|159.96|159|159.16|158.51|160.66|160.75|156.95|154.65|158.39||157.62|157.88|157.98|159.36|164.1|164.8|169.49|167.59|168.16|169.37|170.59|170.01|167.75|168.11|166.55|165.56|164.57|163.52|162.57|162.16|162.01|163.74|164.63|167.55|167.38|167.3|164.2|168.13|182.99|185.1|185.47|189.13|188.19|194.45|194.88|195.33|194.52|197.18|194.96|196.48||199.25|195.2|193.71|192|194.79|197.85|195.06|190.83|191.2|193.92|198.22|201.47|201.27|200.56|200.6|202.29|199.82|200.09|201.36|203.33|206.31|205.2|207.53|207.99|213.07|211.03|203.18|199.73||211.7|218.78|217.56|216.07|216.58|215.58|213.38|214.18|211.4|206.73|208.49|201.77|200.98|204.65|205.88|206.42|206.26|203.71|205.48|207.58|198.72|196.94|191.71|190.94||192.08|191.11|192.97|191.42|193.56|189.97|189.04|191.95|195.49||199.74|201.86|202.25|202.78||201.7|200.64|197.58|198.86|198.46|202.22
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE||79.14||78.93|79.45|79.48|78.58|76.77|74.91|74.62|73.83|74.2|73.5|74.58|74.32|74.04|71.5|70.43|72.06|64.82|63.83|64.22|63.98|64.58|64.95|64.94|64.02|64.57|64.24|65.5|65.37|66.45|67.26|66.63|65.47|64.9|64.24|63.1|63.57|63.66|63.28|63.34|62.53|62.34|61.85|61.55|61.08|61.15|61.97|62.48|62.06|62.07|62.29|60.78|60.83|59.67|58.54|57.56|56.41|56.31|56.88|56.12|57.79|57.7|57.27||59.95|59.11|58.18|58.6|58.28|58.98|57.39|57.49|57.11|57.58|57.54|57.12|57.01|55.59|54.97|55.21|55.32|53.83|54.13|52.82|54.22|56.44|58.47|57.69|57.15|56.96|56.2|54.6|55.8|54.87|54.44|54.8|56|56.77|54.98|53.84|53.44|52.56|51.5|51|50.68||51.05|50.73|49.97|49.76|48.92|46.01|46.04|46.34|45.75|45.89||46.5|44.96|44.02|43.91|43.73|43.24|44.27|44.53|45.13|45.61|45.38|46.13|46.52|45.79|45.49|45.89||46.47|45.88|46.71|47.21|47.07|47.32|47.28|47.27|46.18|46.01|46.5|45.93|45.84|45.65|45.64|44.86|43.91|43.22|43.06|43.68|43.56|43.46|44.6|44.59|43.53|42.17|41.52|41.19|41.04|41.3|41.8|42.78|43.5|44.16|44.45|43.82|43.73|44.16|43.21|43.55||44.1|46.13|45.22|45.26|45.32|45.86|44.84|44.02|43.6|43.45|43.72|44.28|43.37|43.37|43.33|42.96|42.15|42.58|42.44|41.81|41.82|41.4|41.26|41.23|42.08|41.48|41.11|41.02||41.12|41.19|40.66|40.17|41.39|40.84|40.31|40.08|39.95|40.13|40.62|40.6|40.76|40.89|40.99|40.94|40.89|40.88|40.46|40.6|40.13|39.28|38.92|39.98||39.85|39.52|39.64|39.86|40.69|40.15|39.59|39.87|40.42||40.41|40.73|40.75|40.59||39.91|39.21|38.38|38.9|38.15|38.59
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||117.79||118|120.09|113.62|113.3|113.89|112.08|111.91|110.47|106.92|110.75|111.02|111.98|113.65|115.45|115.26|115.62|116.39|113.69|112.92|113.51|113.92|113.79|115.46|116.07|117.04|117.7|117.7|119.93|121.73|121.25|121.61|120.54|118.21|116.82|117.02|117.21|116.78|116.18|117.39|117.28|119.13|121.21|121.1|121.15|119.87|118.24|117.43|118.98|118.74|119.3|120.48|119.71|120.88|120.74|117.98|117.49|118.97|120.18|120.27|121.19|120.53|118.74||114.68|113.79|114.73|120.7|121.36|122.04|121.05|120.97|121.58|120.93|118.81|119.49|119.71|118.34|117.38|118.46|118.15|119.48|118.91|120.88|122.4|119.99|117.95|118.96|118.04|118.19|116.06|116.78|115.1|116.23|117.99|120.46|121.23|117.5|116.38|113.16|111.14|109.37|109.37|109.85|109.89||109.12|110.65|110.51|109.04|108.65|107.69|108.07|111.86|108.7|109.7||112.35|112.18|111.58|110.96|110.13|112.97|113.6|114.98|115.37|110.33|111.7|111.33|111.64|107.95|107.47|108.48||109.77|110.4|111.82|112.06|114.31|115.21|115.68|114.29|115.2|116.09|115.34|113.41|113|112.94|112.77|113.11|112.85|113.6|114.85|114.65|113.6|115.18|118.55|117.7|117.46|114.76|111.1|109.8|109.98|110.2|109.61|112.04|113.54|117.37|115.94|117.22|118.79|119.52|123.06|124.73||125.87|125.72|123.28|123.63|124.47|123.94|123.43|124.95|122.68|122.07|121.72|123.73|122.72|121.58|119.56|117.54|120.26|121|121.96|122.54|120.17|121.83|122.64|125.25|125.92|124.29|126.08|125.88||124.09|124.41|125.25|127.62|129.74|127.9|131.09|131.62|132.21|129.21|132.7|133.74|131.55|132.94|131.59|131.69|131.55|129.74|131.24|128.75|129.2|129.3|130.75|128.16||129.5|127.18|129.5|131.21|129.02|128.1|128.64|129.79|129.57||126.38|125.78|125.11|125.29||124.76|123.66|122.33|124.32|123.91|123.59
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE||83.86||83.71|83.75|83.34|83.45|83.99|82.98|83.53|83.65|84.4|85.14|85.71|85.16|86.6|84.62|81.91|81.47|74.86|74.23|75.5|75.55|76.32|77.07|77.73|76.74|76.86|76.48|76.64|77.17|77.44|77.25|76.39|76.6|77.68|77.61|76.92|77.7|76.35|75.55|75.68|75.49|76.57|76.81|77.61|77.21|76.54|75.83|75.55|75.27|74.1|74.23|72.77|72.87|72.51|72.55|71.22|70.68|70.34|68.6|67.84|69.38|70.04|70.76||72.85|71.08|70.79|71.45|71.45|71.24|70.6|70.55|70.3|70.53|69.38|69.76|68.5|67.82|66.56|67.65|67.77|65.76|66.7|65.71|67.42|70.33|71.54|69.03|69.3|68.77|66.72|67.54|69.12|70.2|68.95|69.54|69.85|72.18|70.01|69.98|69.7|67.8|67.14|67.23|66.79||66.86|66.32|65.52|66.47|67.03|65.91|67.62|68.77|68.17|68.19||69.1|69.31|69.43|70.62|71.17|70.55|70.79|69.95|69.58|71.95|71.08|71.66|71.91|71.56|71.1|72.68||73.9|73.26|73.19|72.86|70.62|69.02|68.27|68.18|66.88|66.06|65.59|65.74|65.24|64.46|63.38|62.38|60.75|60.47|65.07|65.31|65.11|64.45|64.61|65.17|64.64|63.66|63.77|63.69|64.23|64.4|65.29|65.17|65.41|65.66|64.85|65.19|64.39|65.52|65.5|65.13||65.32|64.87|64.1|63.63|63.75|64.78|64.13|63.76|63.16|63.19|63.09|62.3|61.99|61.21|61.73|61.32|60.51|60.35|60.36|60.12|59.27|59.51|59.42|58.58|58.44|58.27|57.8|56.63||56.86|57.4|57.07|54.74|55.46|55.5|55.11|54.4|53.26|53.34|54.45|54.03|52.69|54.49|56.65|56.59|55.7|55.02|55.64|54.9|54.19|53.67|54.23|52.4||56.34|57.79|57.44|57.66|57.2|57.18|56.72|56.04|57.08||57.64|57.7|57.68|57.63||56.74|55.97|54.71|54.12|53.52|52.44
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||35.92||36.07|36.02|36.2|35.91|35.43|35.66|35.08|35.61|36.51|38.41|38.25|38.53|38.84|38.91|39|39.01|39.15|38.98|39|38.9|38.95|39.04|39.02|39.08|39.16|39.17|39.19|39.26|39.21|39.22|39.14|38.98|38.76|38.75|38.77|38.8|38.77|38.77|38.82|38.85|38.9|38.88|38.98|38.95|38.82|38.85|38.81|38.87|38.9|38.96|38.98|39.03|38.63|38.6|38.55|38.53|38.4|38.34|38.4|38.61|38.77|38.76||38.88|38.98|38.82|38.85|38.87|38.8|38.74|39|38.82|38.99|38.86|38.81|38.79|38.81|38.78|38.57|38.58|38.4|38.12|37.97|38.2|37.86|37.69|37.96|37.64|37.25|37.49|36.77|37.18|37.25|37.29|37.32|37.2|37.28|37.16|37.13|37.16|36.94|36.92|36.93|36.72||36.35|36.57|36.75|36.46|36.01|35.69|35.48|35.54|35.69|35.43||35.54|35.5|35.46|35.55|35.54|35.45|35.43|35.55|35.46|35.42|35.24|35.45|35.67|35.13|34.62|34.42||34.69|34.59|34.68|34.55|34.64|34.64|34.71|34.58|34.44|34.5|34.64|34.45|34.59|34.5|34.78|34.84|34.65|34.89|34.82|35.15|34.71|34.95|35.36|35.88|36.11|36.06|36.16|36.48|36.43|36.52|36.65|36.93|36.97|37.18|37.13|37.07|36.97|37.05|36.91|37.05||37.06|37.28|37.04|37.07|37.05|36.94|36.82|36.71|36.71|36.22|36.47|36.59|36.85|37|37.36|37.35|37.44|37.45|37.64|37.37|37.03|37.05|37.16|37.08|37.18|37.16|36.99|36.9||36.92|37.01|37.03|37.06|37|37.03|36.95|37.03|36.99|36.94|36.94|36.89|36.96|37.18|37.23|37.2|37.23|37.19|37.29|37.47|37.41|37.32|37.22|37.35||37.51|37.75|37.59|36.81|30.22|29.91|29.77|30.02|29.34||29.48|29.51|29.44|29.59||29.45|29.21|29.06|29.42|29.3|29.31
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE||81.29||81.15|81.13|81.11|81.17|81.02|80.78|80.55|80.6|80.57|80.85|81.18|81.03|81.1|81|80.66|80.94|80.86|80.6|80.61|80.65|80.85|80.57|80.6|80.88|81.03|80.96|80.92|81.17|81.05|81.02|81.06|80.93|80.63|80.55|80.54|80.56|80.56|80.62|80.61|80.63|80.59|80.65|80.71|80.78|80.64|80.59|80.67|80.62|80.81|80.65|80.65|80.64|80.68|80.68|80.26|79.92|80|80.17|80.09|80.19|80.19|80.16||80.61|80.53|80.62|80.79|80.68|80.67|80.64|80.59|80.3|80.26|80.29|80.28|80.28|74.5|73.99|74.88|74.35|72.96|73.35|73.2|62.98|62.05|58.15|57.55|57.13|57.47|57.28|57.23|56.61|57.61|57.96|58.83|58.95|57.05|56.32|56.54|56.84|56.89|56.37|56.19|56.38||56.67|56.7|56.72|57.68|57.68|57.38|58.07|58.26|57.48|57.72||58.8|58.12|57.52|58.73|58.76|59.71|59.09|59.63|60.09|59.8|60.48|59.89|60.34|59.34|59.6|59.5||61.04|61.33|61.64|62.25|62.08|61.56|62.14|61.83|62.56|62.49|61.86|61.6|62.33|61.64|60.04|60.51|61.28|56.98|57.86|58.21|57.73|58.45|58.75|58.14|57.98|57.38|56.54|56.07|55.51|55.4|55.42|56.17|57.01|57.12|57.48|57.45|57.58|56.59|57.67|57.06||57.29|56.65|55.89|55.65|55.55|56.11|55.14|55.2|54.77|53.56|52.94|54|53.85|54.15|54.21|53.6|53.86|53.42|53.72|54.83|55.15|56.11|55.63|56.44|56.43|56.98|56.45|56.13||55.47|55.39|53.99|54.21|54.65|53.49|54.94|53.69|54.43|54.12|55.06|55.62|54.76|55.29|54.79|54.74|54.63|53.47|54.45|53.61|53.93|54.56|54.53|54.14||55.42|55.25|55.79|56.39|56.54|56.66|56.84|57.48|57.76||55.91|55.62|55.17|55||54.48|53.85|53.03|53.64|53.93|53.77
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE||19.48||19.52|19.66|19.81|19.6|19.22|19.02|19|19.23|19.16|19.14|19.05|19.18|19.25|18.97|19.16|19.97|17.26|17.04|17.19|17.25|17.49|17.38|17.55|17.04|17.23|17.08|17.17|17.09|17.35|17.25|17.7|17.49|17.4|17.22|16.84|16.87|16.73|16.77|16.78|16.37|16.21|16.24|16.75|16.61|16.55|16.38|16.62|16.81|17.12|17.34|16.59|16.57|16.27|16.09|16.1|15.92|15.88|16.18|15.7|16.24|16.46|16.73||17.06|16.88|16.74|16.67|16.95|17.07|16.42|16.44|16.66|16.7|16.39|16.2|15.64|15.69|15.94|14.61|14.54|14.18|14.26|14.12|14.45|15.22|16.13|16.25|16.21|16.46|16.13|15.79|15.86|15.77|15.59|15.56|16.21|15.99|15.5|15.21|15.13|14.67|14.29|14.03|13.95||14.27|14.43|14.22|14.21|13.62|13.53|13.65|13.92|13.6|13.64||13.58|13.56|13.36|13.64|13.73|13.42|13.67|13.93|13.93|13.86|13.87|14.12|14.37|13.99|13.92|14.19||14.48|14.46|15.03|15.32|15.23|15.4|15.33|15.57|15.11|14.88|15.08|15.08|15.02|14.93|15.13|14.93|14.87|14.71|14.49|14.73|14.7|14.61|14.93|14.72|14.64|14.63|14.38|14.43|14.22|14.43|14.61|14.72|14.84|15.53|15.45|15.06|15.08|15.24|15.26|15.49||15.81|15.64|15.06|15.19|15.03|15.36|15.04|14.49|14.44|14.48|14.42|14.93|14.81|14.92|14.92|14.97|14.99|15.02|14.58|14.19|14.27|13.92|14.14|13.68|14.26|14.35|14.26|14.19||14.07|14.2|13.86|13.53|14.13|13.89|13.87|13.9|13.9|14.22|14.37|14.17|14.53|15|14.87|14.67|14.54|14.44|14.41|14.2|13.94|13.2|13.84|13.92||14.2|14.39|14.46|14.59|14.7|14.64|14.33|14.18|14.61||14.4|14.54|14.52|14.45||14.29|14.28|14.08|14.36|14.11|14.32
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE||139.35||139.2|139.73|139.14|138.42|137.03|136.37|135.61|136.01|134.08|131.68|132.19|132.14|133.26|133.61|132.25|131.64|134.83|133.74|134.61|134.18|134.41|134.51|135.62|135.52|137.01|136.89|137.75|144.21|145.41|146.09|145.94|145.23|143.54|142.25|141.06|142.18|142.01|140.78|140.89|140.04|141.76|142.41|142.28|142.54|142.18|141.2|141.05|141.21|140.75|140.1|141.14|141.66|144.2|143.52|142.38|143.2|146.25|147.18|146.91|148.05|148.35|147.35||144.66|143.22|143.86|143.54|144.14|143.61|144.6|144.58|144.24|143.46|142.46|141.78|140.82|138.44|138.3|140.32|141.25|140.02|139.08|137.65|140.1|138.48|135.05|136.38|140.85|141.81|141.07|140.51|135.88|144.14|143.63|144.06|143.55|142.46|141.01|141.53|141.02|140.79|139.43|139.28|138.29||137.52|137.99|137.82|138.2|139.35|139.17|138.42|139.7|139.47|140.12||141.67|140.45|139.49|139.43|135.19|135.65|135.47|134.48|137|136.84|137.39|134.89|133.3|129.67|128.16|129.15||131.94|131.84|133.87|133.74|133.62|134.29|134.67|134.11|135.1|136.29|136.67|136.66|135.93|135.98|135.97|136.09|136.5|136.47|136.53|135.93|135.24|136.43|137.78|136.04|128.93|126.83|125.61|125.96|125.28|125.4|123.89|126.08|127.16|127.94|126.05|126.31|126.5|126.06|127.69|128.8||129.35|127.27|126.09|125.18|124.93|124.81|124.42|125.05|124.23|124.47|124.81|127.9|126.71|126.78|125.65|125.9|124.81|123.62|123.49|122.9|121.17|121.23|121.19|121.23|121.64|121.05|120.45|119.15||118.29|118.79|118.4|118.55|120.07|119.81|120.27|121.07|121.33|120.98|122.26|123.43|120.97|121.7|121.27|121.17|120.49|118.04|124.95|122.34|122.77|123.04|123.32|123.07||124.17|123.82|123.27|123.64|123.21|122.25|122.53|121.74|122.36||121.51|120.82|120.31|120.09||120.21|119.43|118.8|120.77|120.59|119.44
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||25.57||25.78|25.46|25.54|25.37|25.31|25.09|25.05|25.1|24.89|24.72|24.82|24.68|25.06|24.93|24.66|24.32|24.65|24.22|23.83|23.72|24.02|23.67|23.88|23.55|23.95|23.96|24.04|24.06|24.62|24.47|24.35|24.02|23.41|23.18|22.86|23.19|22.86|22.92|22.94|22.87|22.96|23.08|23.22|22.96|22.87|23.36|23.63|23.63|23.24|23.24|23.54|23.58|24.06|24.02|23.65|23.49|23.37|23.29|22.99|23.11|23.35|23.23||23.26|23.01|23.16|23.16|23.39|23.23|22.82|22.8|22.49|22.3|22.29|22.27|22.02|21.86|21.75|21.84|21.79|21.51|21.74|21.15|21.93|22.01|21.73|22.03|21.39|21.19|20.74|20.9|21.35|21.47|21.24|21.29|21.57|21.19|20.96|20.58|20.29|19.72|19.24|19.26|19.28||19.27|19.41|19.27|19.46|19.09|18.77|18.76|19.14|18.98|18.89||18.8|18.68|18.75|18.72|18.53|18.3|18.54|18.79|19.01|19.29|19.28|19.53|19.36|18.85|18.28|18.23||18.47|18.57|19|19.02|18.91|19.22|19.1|19.34|19.21|19.15|18.98|19.04|18.92|18.99|19.01|19.1|18.96|18.5|18.63|18.81|18.38|18.42|18.53|18.63|18.6|18.2|17.74|17.6|17.61|18.04|18.1|17.94|17.97|18.95|18.66|18.51|18.6|18.76|18.89|19.09||19.61|19.36|18.81|18.84|19.09|19.73|19.44|19.1|19.11|18.88|18.8|19.37|19.35|19.41|19.49|19.36|19.3|19.68|19.62|19.73|19.76|19.63|19.56|19.28|19.54|19.81|19.78|19.64||19.63|19.77|19.47|19.5|19.81|20.08|20.02|20.17|20.25|19.74|20.18|20.52|20.2|20.47|20.53|20.54|20.87|20.21|20.34|20.32|20.16|19.79|19.98|20.25||20.62|20.53|20.96|20.74|20.88|20.85|20.82|20.72|21.28||21.31|21.8|21.77|21.86||21.76|21.84|21.74|22.1|21.9|22.33
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||28.27||28.07|28.09|27.85|28.49|28.54|28|28.08|27.78|27.27|26.76|26.8|27.18|27.27|26.88|26.41|26.35|24.71|24.49|24.18|24.51|24.84|24.63|24.8|24.95|24.99|24.77|24.81|24.74|24.95|24.82|24.93|24.76|24.88|24.7|23.72|23.48|23.32|23.58|23.62|23.35|22.94|22.59|22.09|21.79|21.68|22.09|22.22|22.18|21.79|21.59|21.61|21.56|21.47|21.14|20.94|20.83|21.12|21.12|21.13|21.48|21.41|21.56||21.57|21.42|21.33|21.39|21.42|21.28|21|20.97|21.03|21.36|21.08|21.11|20.96|20.92|20.92|21.02|21.07|20.8|20.66|20.08|20.68|21.07|21.13|21.72|21.29|21.37|21.07|21.05|21.62|21.85|21.49|21.05|20.53|20.24|20.17|20.19|20.16|20.1|19.99|19.91|19.89||19.96|19.72|19.79|19.87|19.76|19.74|20.1|20.11|19.71|19.8||19.74|19.67|19.59|19.76|19.88|19.79|19.8|19.62|19.81|19.79|19.66|19.5|19.49|19|18.91|19.07||19.07|19.08|19.39|19.74|19.84|19.7|19.6|19.54|19.41|19.15|19.08|19.01|18.81|18.77|18.61|18.57|18.46|18.23|18.28|18.6|18.68|18.8|18.81|18.76|18.82|18.84|18.21|17.76|17.69|17.97|18.13|18.35|18.27|18.48|18.36|18.46|18.43|18.55|18.42|18.41||18.34|18.15|17.91|17.97|18.06|18.11|18.03|17.93|17.64|17.6|17.56|17.89|17.94|17.97|17.83|17.87|17.82|17.72|17.57|17.46|17.39|17.15|17.17|17.13|17.25|17.26|17.42|17.06||17.11|16.97|16.57|16.57|16.78|16.61|16.63|16.65|16.69|16.67|16.96|17.03|16.92|17.21|17.37|17.44|17.33|16.89|17.08|17.16|17.2|17.31|17.56|17.82||17.97|17.84|17.95|18.05|18.11|18.02|17.95|18.05|17.83||17.64|17.69|17.77|17.85||17.72|17.64|17.5|17.64|17.57|17.49
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||162.87||160.03|161.27|158.94|158.63|157.67|152.18|152.78|152.45|150.02|150.52|152.13|153.16|155.9|152.2|150.71|152.27|138.99|136.81|137.58|138.24|140.18|139.33|140.75|139.88|143.28|138.55|140.17|140.57|139.81|137.84|135.67|135.78|136.54|135.59|133.12|134.95|131.35|131.33|133.28|130.9|132.22|129.87|130.58|132.14|131.38|131.67|132.39|132.6|133.23|132.8|129.25|127.97|126.54|122.8|120.36|118.29|118.06|118.46|116.24|118.44|117.67|118.27||123.77|122.17|121.63|122.39|122.15|122.23|118.73|118.76|118.65|120.18|119.08|120.22|118.38|115.81|112.69|113.87|112.78|108.79|109.6|106.23|108.62|119.75|123.45|119.99|118.6|118.51|116.71|115.73|117.96|117.87|115.15|114.91|113.78|116.67|114.96|110.74|108.85|109.45|105.58|105.07|106.08||106.06|105.93|104.51|105.24|105.86|105.78|107.42|107.47|108.82|110.05||110.48|110.17|109.18|109.36|111.49|110.21|108.95|97.99|99.49|103.4|101.31|103.17|102.84|103.83|103.2|105.44||106.43|103.98|105.77|106.49|104.88|104.64|104.15|107.67|102.44|100.24|103.13|102.22|99.67|99.54|98.25|95.01|97.13|95.12|93.07|95.28|95.54|94.87|96.77|97.97|94.47|92.62|93.35|94.63|96.29|95.84|97.29|100.45|99.01|100.27|101.65|100.93|98.17|99.55|97.9|100||100.58|100.51|101.05|100.85|100.76|101.64|98.6|95.76|95.15|96.7|96.84|97.96|99.18|97.39|98.65|97.98|97|96.61|98.62|98.93|98.26|95.85|96.02|95.8|95.8|95.77|93.66|93.14||95.66|96.22|95.95|95.88|97.62|97.03|96.55|94.73|93.58|88.45|89.52|88.15|86.58|87.77|87.16|86.75|85.35|83.34|83.99|84.26|84.19|81.56|81.2|81.55||81.79|81.87|82.42|81.4|82.12|81.27|79.96|79.89|81.31||82.85|83.58|83.34|82.18||81.92|81.85|82.03|84.69|84.47|83.81
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||14.97||14.75|15.22|18.34|17.03|16.4|16.31|17.01|17.39|18|18.62|18.09|18.26|18.69|17.51|18.36|17.76|18.56|18.02|18.1|18.48|18.71|18.88|19.05|19.04|19.09|19.39|20.36|20.95|20.8|20.03|19.8|19.96|19.3|19.54|18.79|18.93|19.14|19.01|19.62|19.45|19.5|20.71|21.1|20.9|20.25|19.71|19.76|18.94|18.68|18.62|18.97|18.73|18.9|19.72|19.46|19.08|19.88|19.87|19.91|20.49|20.58|20.3||19.39|19.77|19.65|19.6|19.87|19.74|18.96|19.53|19.73|19.97|20.45|19.9|19.19|19.53|19.28|20.2|20.3|19.73|19.95|19.59|20.21|21.01|21.66|21.05|21.1|20.51|20.05|19.85|20.53|20.6|21.03|21.99|22.71|22.4|21.87|22.76|22.79|21.99|22.39|22.38|22.29||21.46|21.28|21.89|22.99|23.21|23.29|23.98|24.5|22.87|22.27||21.38|21.71|21.58|22.4|22.52|22.78|22.99|22.82|22.46|22.46|22.47|23.85|22.39|21.02|27.25|27.15||26.49|26.15|25.6|25.99|26.16|25.74|25.28|25.66|26.73|25.92|23.93|23.96|23.94|24.05|24.42|24.18|24.65|23.55|23.94|24.45|24.53|24.28|24.89|25.4|24.7|23.19|22.85|21.86|22.02|22.23|22.73|23.68|23.21|24.65|24.98|25.5|25.69|26.91|27.59|29.35||29.15|28.44|26.3|26.48|26.37|27.5|26.14|25.5|25.04|24.81|25.13|25.29|25.36|27.19|27.27|26.83|27.15|28.08|27.7|27.74|27.87|28.04|28.6|27.4|27.53|27.38|27.43|27.9||27.56|28.26|27.43|26.4|27.76|26.94|26.92|26.06|26.8|25.55|26.4|26.25|25.76|26.83|28.07|28.69|27.5|26.73|25.85|26.06|24.9|24.59|24.95|25.6||26.12|26.73|27.83|27.81|27.17|26.44|26.52|26.42|28.04||28.68|29.32|29.36|28.97||27.67|27.66|27.2|28.82|28.6|28.25
00329|8062|/equities/kroger-co|SnP500/R1000VALUE||61.08||60.5|60.57|60.09|59.22|58.58|57.61|58.1|58.06|58.02|59.08|59.58|59.68|59.6|59.91|59.31|59.8|57.39|56.27|56.57|55.77|55.74|55.99|57.11|57.37|56.69|57.62|56.43|56.34|56.53|56.54|56.65|56.14|55.27|55.36|55.21|56.15|56|55.96|55.89|55.62|56.09|56.71|57.3|56.52|55.47|56.6|56.06|56.14|55.39|54.83|54.62|55.04|56.19|55.91|55.2|51.5|52.3|51.97|52.27|53.37|53.36|53.7||53.21|52.5|53.26|52.72|52.77|51.95|52.22|52.71|52.04|52.76|53.19|52.89|52.7|52.61|53.24|53.92|54.32|53.9|54.13|53.9|54.33|55.09|54.5|54.7|54.2|54.27|53.31|54.18|53.84|54.86|54.51|54.81|54.8|53.6|52.12|52.49|52.75|52.99|51.86|51.94|51.84||50.75|50.43|50.56|49.93|49.37|49.38|49.82|50.02|50.21|50.28||51.98|51.05|50.38|50.52|50.17|51.37|51.64|51.98|51.95|51.68|52.04|51.86|52.37|51.98|51.89|52.31||52.99|53.31|53.92|53.66|53.89|54.2|54.44|54.38|55.28|55.2|55.9|55|55.38|55.31|55.24|54.78|55.09|54.77|55.38|55.57|55.49|55.91|56.15|55.63|56.93|56.57|55.57|55.26|55.28|55.36|55.2|56.15|56.6|55.42|55.37|57.31|57.44|57.76|57.82|56.99||57.13|56.9|56.39|55.96|56.55|57.02|56.83|56.48|56.19|56.06|55.51|56.08|55.31|54.99|55.97|55.48|50.49|49.48|49.37|49.16|49.61|48.53|48.37|47.26|48.21|47.84|47.81|48||47.64|46.87|45.69|45.57|45.84|45.41|45.44|44.62|44.99|45.99|46.14|46.71|46.14|46.65|46.53|46.3|46.43|46.1|46.25|45.93|45.94|46.15|46.53|46.41||46.03|45.85|46.14|46.24|45.97|46.05|45.9|46.52|46.27||45.71|45.17|45.21|45.22||45.14|45.02|45|45.07|45.53|44.11
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE||246.25||245.33|245.58|240.6|248.16|246.6|244.36|243.58|244.27|247|248.16|261.65|261.72|264.22|260.6|254.81|256.45|250.95|247.07|247.48|247.47|245.41|245.07|248.03|252.81|244.17|245.82|244.93|248.15|248.78|248.28|248.14|245.3|248.23|246.04|242.35|242.22|241.28|241.76|243.66|243.11|244.66|245.29|237.87|234.99|231.56|233.32|234.74|237.73|233.21|230.46|229.71|229.71|231.71|229.77|228.17|227.01|227.89|229.27|227.23|232.52|236.5|235.28||236.67|233.68|231.95|230.06|228.95|230.68|231.21|230.05|229.64|230.48|228.5|226.49|226.06|227.88|228.83|228.33|230.62|226.83|225.96|227.1|230.19|229.22|226.89|227.74|224.78|229.41|243.27|237.15|240.02|238.14|234.77|237.76|238.25|240.42|234.54|231.04|230.34|227.27|225.96|226|224.07||224.58|223.6|221.96|224.58|223.18|223.48|224.51|225.49|225.51|224.1||222.45|220.69|217.47|219.2|218.97|220.22|221.42|221.9|222.04|224.15|226.69|226.65|224.83|219.17|215.24|218.87||223.25|223.11|225.32|225.25|223.62|223.57|222.09|222.09|221.13|220.58|219.6|219.49|215.81|215.91|214.75|212.24|211.34|211.75|214.05|217.06|214.54|207.36|207.71|207.68|208.14|205.45|202.08|201.4|200.34|203.22|202.62|202.39|205.49|206.15|208.5|208.96|209.59|204.27|205.2|208.56||213.1|212.5|211.13|211.69|211.94|213.15|212.25|211.42|210.93|212.86|213.36|215.72|213.6|214.61|214.6|213.02|215.6|213.83|215.96|209.81|211.66|213.19|211.74|211.74|214.45|213.42|213.8|211.83||211.98|211.28|210.18|207.98|211.26|209.84|209.3|209.56|207.71|207.14|207|209.48|208.42|210.72|210.25|209.21|204.64|204.25|206.09|206.82|204.82|205.73|204.54|205.09||207.8|202.92|203.47|203.5|206.4|205.21|207.53|209.82|209.78||210.62|210.92|209.89|209.72||208.49|207.54|206.58|210.12|209.8|208.37
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE||241.16||242.15|238.73|241.29|239.67|240.17|237.85|236.23|238.64|235.21|238.18|246.22|244.26|243.92|242.39|239.05|234.38|229.11|227.17|227.1|228.27|230.56|228.09|227.38|228.63|230.07|219.9|220.51|214.13|215.77|215.13|216.69|216.68|216.85|216.39|214.9|215.58|212.66|212.04|216|215.07|219|219.2|223.48|222.1|220.24|218.61|220.6|224.72|222.22|224.59|227.22|227.01|225.76|221.13|220.06|218.29|220.33|226.91|223.91|227.34|228.08|229.71||229.89|229.69|230.7|230.21|230.19|230.89|230.18|228.83|225.68|226.16|227.5|224.56|221.33|224.55|223.34|226.46|224.74|219.36|225.87|228.57|236|233.39|215.44|213.06|210.75|210.9|209.72|209.49|207.09|214.34|211.37|214.65|215.78|216.5|207.49|206.17|206.25|200.37|199.35|202.96|204.58||203.86|202.73|203.13|203.51|204.9|203.24|207.84|208|205.25|207.38||206.5|201.56|199.88|196.48|196.36|197.42|195.92|196.6|198.41|198|196.68|195.01|194.91|193.44|192.5|196.19||199.65|197.09|201.19|205.34|206.83|210.59|213.13|213.21|211.2|210.37|207.67|206.15|201.61|201.5|201.04|201.32|200.25|201.32|201.37|204.17|198.4|198.35|207.94|207.97|203.07|201.48|199.45|199.97|201.93|203.32|205.73|206.5|207.17|210.05|210.12|211.26|211.21|212.24|211.95|216.35||218.46|216.57|213.52|213.75|213.26|211.29|209.36|210.97|209.54|209.21|209.01|215.75|216.86|218.53|217.5|218.36|217.8|216.15|219.1|218|215.83|214.8|215.69|215.47|219.16|217.77|217.93|215.67||216.64|222.13|228.11|223.33|227.45|222.59|222.8|223.71|222.28|219.64|221.54|224.29|222.3|226.35|227.14|224.92|226.65|223.35|226.69|225.77|226.15|227.32|223|221.77||223.48|222.97|225.37|228.19|225.99|225.42|225.22|226.7|232.56||227.29|227.06|226.66|225.35||224.02|222.15|220.19|224.05|219.93|219.5
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE||12.59||12.58|12.49|13.06|11.66|11.41|11.28|11.45|11.8|11.82|11.8|12.17|11.87|12.07|12.13|12.16|12.22|12.41|12.28|12.02|12|12.13|12.66|12.17|12.17|12.27|12.3|12.35|13.06|13.56|13.46|13.51|13.13|12.94|12.76|12.69|12.9|13.11|13.09|13.45|13.18|13.49|13.67|13.62|14.12|13.61|13.23|13.72|13|13.18|13.55|13.16|12.89|12.84|12.8|11.94|11.59|11.59|11.73|11.62|11.72|11.88|12.52||12.64|12.69|12.73|12.85|12.93|12.65|12.29|12.47|12.01|12.41|12.31|12.51|12.18|12.45|12.02|12.38|12.59|12.62|12.75|12.7|13|12.87|13.17|13.48|13.24|13.23|12.85|12.35|12.49|12.89|12.66|12.73|12.86|12.58|12.12|12.32|12.14|11.25|10.67|10.99|10.89||11.16|11.18|11.42|11.46|10.68|10.78|11.18|12.04|12.08|11.87||11.55|11.64|11.07|11.38|11.41|11.53|12.45|12.24|12.17|11.99|12.3|12.12|11.6|11.02|10.48|10.32||10.64|10.71|11.21|11.63|11.9|12.07|12.24|12.15|12.33|12.49|12.76|12.98|13.03|13.17|13.65|13.95|13.56|13.25|18.07|18.33|17.99|17.96|18.2|18.21|18.26|18.26|17.68|17.3|17.3|17.61|17.66|17.97|18.32|18.98|18.99|18.69|18.75|18.6|18.43|18.9||19.15|18.96|18.08|18.69|18.78|18.93|18.88|18.8|18.41|18.64|18.56|19.33|19.38|20.68|20.46|20.55|20.72|20.56|20.84|20.63|20.42|20.59|20.64|20.35|20.6|20.48|20.37|20.46||19.8|20.07|19.82|19.91|20.89|20.46|23.28|23.15|23.19|22.92|23.22|23.38|23.21|23.66|24.23|24.1|23.88|23.23|23.47|23.01|22.85|23.3|23.4|23.28||25.44|25.61|26.03|25.67|25.8|25.6|25.29|25.35|26.41||26.17|26.28|26.35|26.51||26.61|26.67|26.31|26.7|26.15|26.35
00333|7961|/equities/lennar|SnP500/R1000VALUE||174.39||174.1|173.4|178.66|169.17|168.07|168.23|168.75|167.92|168.85|169.8|166.33|166.18|172.3|172.58|171.41|168.7|177.28|172.63|169.66|170.3|171.5|170.1|174.09|173.28|175.88|172.57|173.57|180.63|188.93|185.5|188.41|185.04|181.6|178.19|178.2|180.45|181.21|181.97|182.25|186.9|187.11|188.3|187.48|187.03|183.05|181.86|184.23|185.8|182.19|192.45|188.43|189.36|187.21|185.91|181.38|178.19|180.23|180.2|179.42|177.83|178.31|178.38||182.06|180.51|181.26|182.36|183.65|185.02|178.74|179.05|174|175.47|171.76|170.61|169.12|170.37|167.94|169.76|169.37|166.75|172|170.39|174.46|176.24|176.93|180.45|178.18|176.71|171.28|168.79|172.65|172.5|170.94|170.03|166.48|169.62|159.18|159.88|155.83|145.72|142.5|142.63|142.63||143.28|143.61|145.93|149.87|149.12|148.94|149.18|150.66|151.55|149.31||148.72|156.51|155.1|155.04|155|152.23|155.42|154.02|156.12|159.37|157.71|160.71|160.35|157.03|154.06|154.95||156.38|154.52|155.88|162.71|163.67|165.88|165.2|170.85|162.33|162.01|162.93|160.89|158.47|161.1|161.03|158.1|155.21|152.47|151.62|155.47|154.29|152.79|154.12|155.7|151.57|150.19|152.49|151.88|152.58|156.12|159.9|159.46|156.43|165.99|165.01|166.22|163.64|166.09|162.47|167.81||171.98|168.5|165.56|166.04|166.58|165.34|163.64|159.64|156.61|156.57|152.86|165.5|165.97|164.12|164.19|164.42|161.04|159.56|160.53|161.48|158.51|153.8|153.87|154.13|155.08|153.56|151.98|150.99||150.22|154.2|153.87|151.68|157.91|153.02|153.29|152.69|150.94|152.5|154.01|153.93|149.85|151.07|149.57|148.38|149.12|145.12|147.59|155.27|151.81|150.32|149.6|150.5||151.75|155.2|153.35|148.16|149.31|146.27|145.07|145.66|147.46||149.04|149.18|149.3|148.2||147.42|147.91|146.79|148.65|147.28|149.28
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE||35.54||35.45|35.36|35.71|35.34|34.82|34.27|34.14|35.01|35.35|34.94|35.03|36.14|35.93|34.86|35.26|36.84|32.78|32.91|33.52|34.75|33.59|32.77|32.66|32.02|32.77|32.59|33.02|32.82|33.49|33.62|33.62|33.62|32.91|32.43|31.44|31.89|31.38|31.12|31.84|30.46|30.61|30.9|31.51|31.42|31.41|30.83|31.29|32.02|31.93|31.91|30.32|29.96|29.65|29.45|29.3|28.71|28.87|29.14|29.45|31.21|31.47|31.69||32.1|32.15|32.09|32.09|32.11|31.62|31.01|31.03|30.73|31.23|31.35|30.67|29.56|29.43|29.17|29.59|29.15|28.9|29.43|29.13|30.02|34.05|33.3|33.58|33.09|32.95|32.48|31.93|32.64|32.31|31.91|32.19|32.78|32.8|32.81|32.19|31.95|31.48|30.79|30.75|30.87||31.49|31.38|31.32|31.1|31.24|31.44|31.94|32.28|31.97|31.89||31.31|30.8|30.44|31.05|31.6|31.24|32.25|32.43|32.37|32.82|32.37|33.31|32.99|32.57|32.39|32.23||32.66|31.65|31.85|30.67|30.04|30.26|30.06|29.97|29.75|29.52|29.31|29.25|29.29|29.14|28.97|28.1|26.93|27.69|27.27|28.01|27.81|27.96|28.65|28.73|28.26|27.65|27.23|26.85|27.3|27.88|28.28|29.01|29.31|29.84|30.89|30.73|30.72|31.63|31.08|31.6||31.93|32.08|30.45|29.88|29.47|30.01|28.17|27.31|27.17|27.09|26.81|27.34|26.77|27.19|27.07|26.91|26.8|26.34|25.92|27.7|27.54|27.24|27.69|26.9|27.34|27.05|26.98|27.16||27.35|27.96|27.24|26.83|27.35|25.64|26.41|27.08|26.82|26.6|26.69|26.54|27.45|28.55|28.35|28.39|28.18|27.85|28.04|28.06|27.5|26.97|26.85|27.11||27.78|27.75|28.25|27.63|28.54|28.14|26.85|26.41|27.32||26.97|27.3|27.19|27.3||27.23|27.48|27.02|27.83|27.3|27.82
00335|39152|/equities/lkq|SnP500/R1000VALUE||39.29||39.13|39|39.76|38.5|37.88|37.32|37.6|38.06|38.2|38.69|38.72|38.39|39.36|38.37|38.38|38.14|37.66|37.56|36.9|36.79|37.31|37.37|37.76|37.55|37.67|37.78|37.48|38.88|39.31|39.39|39.4|39|39.29|39.04|38.31|38.41|38.22|38.64|39.22|39.15|39.37|39.99|39.92|40.37|40.1|39.08|40.17|40.13|40.01|40.77|40.77|40.84|40.43|41.04|39.69|38.83|38.98|39.98|39.98|40.73|41.59|41.31||41.59|41.59|41.88|42.4|42.56|42.63|41.79|41.87|41.11|41.12|40.29|39.99|39.39|39.11|38.47|39.1|39.41|38.82|39.59|39.27|40.14|40.17|41.5|40.85|40.16|40.18|38.95|44.48|45.4|45.12|45.09|45.44|46.03|45.36|43.81|43.8|42.66|41.76|41.25|41.76|41.45||41.55|41.99|41.5|41.59|41.47|41.64|41.49|41.97|41.66|41.49||41.01|40.74|40.29|41.24|41.7|41.79|42.02|42.21|42.14|42.21|42.08|43.07|43.03|41.92|41.6|42.98||42.92|42.4|43.92|44.5|44.76|44.67|44.15|44.18|44.23|44.55|44.21|44.32|43.95|44.44|44.73|43.85|43.34|43.13|43.13|43.76|43.64|42.92|43.28|41.65|48.93|49.12|48.58|47.91|48.44|49.03|49.25|49.99|50.52|51.86|51.5|51.47|51.12|52.17|52.75|53.18||53.41|53.15|52.12|52.23|52.78|52.94|52.3|51.68|51.22|51.51|51.38|51.83|51.9|51.74|51.42|51.48|51.51|51.82|52.09|51.98|52.29|52.77|52.93|52.44|52.18|51.86|50.32|49.86||50.04|49.17|48.85|48.09|49.17|47.94|47.54|47.57|47.12|46.33|47.3|47.74|46.67|47.53|47.69|47.65|47.51|47.46|47.92|48.29|47.38|47.28|47.05|47.42||47.04|47.055|47.02|46.86|47.64|47.12|46.55|46.63|47.28||47.79|47.89|48.07|47.92||47.8|47.43|47.45|47.75|47.11|46.6
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE||529.41||525.75|521.45|521.89|542.22|542.01|534.73|533.26|530.96|534.83|538.99|557.73|565.96|570.58|564.56|551.84|551.82|546.75|543.1|545.35|546.05|545.94|546.8|555.17|562.29|564.21|571.1|576.98|614.61|611.81|609.62|612.83|605|610.87|604.17|597.49|605.11|608.05|605.54|605.13|605.82|603.2|605.86|584.56|582.36|577.4|577.94|578.63|580.51|571.92|565.18|565.49|567.01|572.92|569.91|568.27|566.96|572.19|576.57|566.63|568.59|574.78|567.22||568.1|566.85|563.98|560.41|558.1|555.01|557.03|553.76|557.01|558.39|560.13|560.29|563.22|559.42|556.91|551.58|551.62|548.51|541.56|545.38|548.77|548.86|541.92|537.66|527.64|524.8|521.4|515.2|501.29|474.59|474.92|476|476.07|468.58|463.88|463.73|460.38|461.01|460.3|461.76|462.16||466.03|465.7|466.44|467.1|467.13|466.99|468.07|471.51|467.6|466.34||460|459.01|458.34|458.56|459.11|462.8|467.46|470.13|468.62|465.23|468.89|467.6|470.34|460.94|452.72|458.48||467.35|467.08|469.71|468.31|467.08|466.2|464.83|464.08|467.18|470.56|468.88|468.39|466.16|466.68|462.78|461.91|463.2|461.73|464.93|467.55|461.29|464.78|459.14|460.08|461.33|463.87|456.09|456.05|454.31|453.08|450.4|452.32|451.71|447.57|452.38|455.38|454.04|447.9|453.24|452.79||454.87|456.78|445.99|446.31|445.88|443.16|440.41|437.19|433.2|435.82|435.77|434.6|434.91|434.75|432.9|429.99|433.48|431.98|431.94|426.46|428.24|432.48|430.43|429.18|431.12|428.89|427.55|424.27||424.07|423.12|418.19|426.52|428.07|426.5|427|430.1|426.95|421.7|425.97|429.77|429.41|431.68|428.01|429.91|431.04|431.65|439.67|458.76|457.76|459.57|456.47|457.84||463.18|453.13|455.4|456.29|458.6|456.5|457.87|459.12|456.12||453.24|451.23|448.97|450.18||448.22|448.02|442.6|447.79|446.91|441.81
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE||86.73||87.05|86.61|85.83|86.07|85.17|84.49|84.12|84.41|83.67|82.8|83.21|82.97|83.21|83.11|82.08|82.76|78.39|76.51|79.27|78.96|80.36|79.76|80.62|79.57|81.09|80.94|80.81|81.07|81.82|81.72|80.59|80.33|80.34|79.35|78.21|78.25|77.31|76.49|79.28|78.15|78.62|79.3|79.05|78.9|78.69|78.06|78.16|78.67|78.54|79.25|79.2|79.29|78.84|78.34|78.07|77.72|79.46|80.48|79.39|80.9|81.96|81.82||81.94|81.68|81.29|80.67|80.45|80.35|79.43|79.08|78.91|79.37|78.97|78.37|77.66|77.06|76.93|77.88|77.44|76.27|76.4|76|78.69|79.2|79.95|80.48|78.86|80.09|78.31|77.92|78.35|78.08|78.06|79.79|79.62|78.35|77.42|76.92|76.62|75.65|74.66|74.41|73.76||74.4|74.94|74.73|74.74|75.26|74.84|76.14|77.33|76.56|76.45||76.2|75.21|73.79|74.17|74.66|74.17|75.34|75.25|75|74.92|75.55|75.87|76.8|75.32|74.11|74.02||74.75|74.16|75.89|76.21|76.13|77.74|77.2|76.62|77.34|77.34|77.98|77.7|77.31|77.81|77.74|76.4|76.53|76.28|75.15|75.82|75.46|76.41|76.81|76.72|76.48|75.64|73.84|73.14|73.32|73.44|73.9|73.81|74.82|75.19|76.06|76.66|76.36|77.21|77.07|77.48||78.29|78.1|76.89|76.99|76.45|77.41|77.76|77.41|76.97|76.97|76.01|76.15|76.21|76|74.84|75.1|75.47|74.58|74.35|74.43|75.13|75.06|74.99|74.54|75.19|74.91|74.32|73.87||74.34|75.22|73.52|73.02|73.1|72.75|72.02|72.66|72.81|72.79|73.04|72.3|72.86|73.78|73.27|72.78|72.98|73.09|72.75|73.05|72.2|71.49|70.94|71.1||71.08|71|70.97|70.99|71.26|71.19|70.7|70.27|70.46||69.59|69.47|69.18|68.99||68.8|68.52|68.11|68.9|68.5|68
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH||272.43||273.19|274.47|275.32|264.68|265.22|263.03|259.26|271.77|269.4|270.35|272.32|269.9|274.51|271.1|266.3|261.73|269.18|264.98|261.94|261.83|261.39|262.97|267.97|267.64|271.36|270.11|272.22|276.84|281.64|281.31|284.05|281.83|280.73|275.76|273.21|277.18|273.27|268.54|267.76|270.21|271.86|272.64|270.85|267.14|265.61|264.97|266.04|262.29|260.14|261|256.63|256.72|256.64|255.41|252.05|247.38|247.38|244.73|243.81|244.11|245.45|245.46||248.5|246.77|248.94|248.57|250.5|250.07|240.31|242.37|240.33|243.21|241.15|240.06|237.64|236.19|231.07|235.83|236.33|231.59|240.65|237.02|240.42|241.36|245.51|241.4|239.8|238.87|234.77|231.67|238.31|240.27|238.52|239.37|243.04|240.97|232.17|234.08|229.75|220.74|216.33|217.15|213.89||213.3|213.7|213.56|220.46|219.8|218.78|217.25|228.39|228.59|227.53||227.77|226.77|223.35|226.86|225.02|218.35|218.1|216.67|218.45|219.47|216.53|216.73|221.29|215.46|214.27|215.37||215.21|217.48|221.13|224.86|229.17|231.11|232.26|236.08|231.58|232.98|235.03|236.13|232.07|231.46|231.7|232.13|229.58|227.52|227.99|230.94|229.87|229.96|230.29|233.56|231.23|230.24|228.79|228.86|228.35|230.01|232.05|235.44|237.16|244.39|242.59|239.32|238.01|240.7|244.45|249.28||254.73|253.33|251.42|254|258.5|261|251.96|248.02|243.48|244.73|244.63|247.41|243.26|240.96|241.95|241.72|241.12|240.82|242.1|244.69|240.67|238.8|235.39|231.32|232.56|230.51|227.79|225.51||226.85|228.33|226.93|225.43|229.86|222.26|220.39|221.69|218.12|218.01|219.49|220.23|212.84|214.52|211.84|211.98|212.08|210.55|214.47|219.86|220.01|218.23|218.05|220.43||218.91|220.16|220.21|217.01|217.14|212.51|211.22|212.27|218.65||222.55|222.9|222.89|222.82||223|223.55|222.01|225.42|224.06|225.59
00339|7965|/equities/centurylink|SnP500/R1000VALUE||7.34||7.37|7.65|7.78|7.88|7.85|7.55|7.74|8.13|8.54|8.63|8.89|9.23|10.12|9.59|9.19|9.02|7.61|7.48|7|6.39|6.69|6.6|6.41|6.44|6.28|6.13|6.13|6.57|6.74|6.18|6.24|6.18|6.08|6.2|6.28|6.48|6.43|6.23|6.78|6.68|6.73|6.71|7.1|7.28|6.94|7.15|7.19|7.28|6.66|6.7|6.38|6.32|6.25|6.09|5.99|5.44|5.36|5.68|5.84|5.5|5.38|4.71||5.25|5.17|5.35|5.23|6.12|6.23|6.04|6.13|6.15|5.76|6.02|5.71|5.66|5.01|4.64|5.57|5.38|6.63|5|2.59|3.07|3.32|3.15|2.67|1.94|1.77|1.64|1.52|1.49|1.43|1.38|1.36|1.34|1.32|1.21|1.18|1.16|1.05|1.06|1.06|1.03||1.04|1.07|1.11|1.1|1.03|1|0.9925|1.05|1.07|1.11||1.07|1.08|1.13|1.19|1.23|1.23|1.22|1.27|1.31|1.33|1.26|1.29|1.29|1.28|1.29|1.28||1.27|1.29|1.29|1.26|1.3|1.32|1.31|1.3|1.33|1.25|1.31|1.34|1.28|1.3|1.32|1.32|1.29|1.21|1.19|1.22|1.21|1.21|1.29|1.36|1.36|1.31|1.32|1.32|1.33|1.37|1.38|1.44|1.38|1.46|1.37|1.34|1.34|1.42|1.41|1.46||1.56|1.58|1.55|1.61|1.61|1.71|1.77|1.69|1.61|1.57|1.58|1.64|1.72|1.76|1.82|1.73|1.71|1.7|1.69|1.62|1.62|1.61|1.54|1.48|1.5|1.54|1.55|1.55||1.54|1.6|1.59|1.62|1.77|1.52|1.5|1.45|1.35|1.29|1.3|1.28|1.22|1.3|1.36|1.4|1.38|1.35|1.37|1.38|1.32|1.44|1.44|1.55||1.59|1.58|1.7|1.63|1.74|1.7|1.75|1.79|1.89||1.83|1.85|1.81|1.8||1.73|1.74|1.66|1.77|1.79|1.81
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||83.34||83.04|82.14|84.06|83.87|82.8|82.48|82.2|83.2|82.65|82.56|83.44|83.6|84.97|85.3|87.33|86.43|85.37|84.19|86.56|86.85|87.15|87.18|87.72|87.5|88.49|88.87|89.51|89.74|91.49|91.59|91.92|92.07|93.44|93.79|94.66|94.27|94.1|95.39|96.75|94.87|95.28|95.81|95.9|96.43|96.11|94.86|96.1|93.6|94.04|96.09|93.94|94.99|94.08|93.18|93.86|93.96|93.79|94.78|93.49|94.23|94.87|95.72||98.7|98.17|97.72|97.71|97.87|98.29|96.34|96.91|96.56|96.96|97.07|97.44|96.19|96.63|95.74|96.86|96.2|94.84|95.56|92.56|94.39|98.14|99.46|98.26|97.39|97.26|96.6|95.28|96.08|97.47|97|98.19|98.74|97.76|95.65|95.06|94.16|92.85|93.2|94.45|93.58||95.17|94.93|94.64|95.66|95.83|95.78|95.48|97.52|95.21|95.05||95.38|93.95|93.54|95.56|95.91|96.33|95.56|96.06|95.24|95.06|94.43|95.5|99.42|97.3|96.82|98.71||98.54|97.42|98.52|100.14|100.1|100.91|99.94|100.27|101.52|101.32|101.37|101.63|102.18|101.45|99.74|99.12|98.78|99.52|99.97|101.7|102.13|99.68|100.78|100.55|100.59|100.74|99.4|99.7|99.15|100.46|101.53|102.91|103.53|104.76|103.83|104.78|104.4|105.86|104.18|102.07||102.28|102.95|101.14|100.49|100.98|101.25|102.29|99.83|99.85|99.91|100|101.71|100.53|100.66|98.94|99.02|99.91|101.48|101.66|99.45|100.28|98.79|99|98.82|99.27|98.29|97.38|96.27||97.7|97.47|94.64|94.73|96.5|95.4|94.98|94.47|94.47|93.15|92.86|94.61|94.12|95.65|95.27|95.43|95.39|93.42|94.58|93.76|93.39|93.31|92.7|93.97||94.43|94.71|94.33|95.17|96.66|96.87|96.09|96.55|96.58||95.08|95.69|96.47|96.68||96.06|96.44|95.85|96.94|95.5|95.02
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||219.99||220.8|220.75|221.95|221.12|216.62|213.52|213.71|214.82|214.74|213.27|211.93|213.23|214.64|209.41|208.11|216.56|193.14|190.67|192.25|194.68|197.56|195.72|197.23|192.57|194.5|193.85|194.07|193.63|197.55|198.87|189.35|185.88|185.56|185.19|179.08|179.15|177.52|177.83|178.74|172.34|173.22|172.72|178.12|175.42|175.28|172.66|174.79|177.62|179.56|179.86|174.05|173.82|173.08|168.88|165.68|165.89|167.15|168.78|166.51|168.8|168.96|171.32||172.11|169.99|170.43|167.4|167.15|168.68|164.63|162.91|162.26|164.4|163.09|161.55|160.16|160.33|160.01|162.23|162.17|159.76|160.31|159.97|162.29|166.85|172.17|173.61|172.18|174.9|173.51|171.68|172.17|170.87|165.25|167.38|164.65|163.12|158.36|155.21|154.94|152.38|149.8|148.2|146.49||149.13|151.73|149.82|151.36|147.65|147.32|147.54|149.59|147.51|147.82||146.82|144.79|142.18|143|143.64|140.83|143.85|146.82|145.31|146.04|146.51|148.3|151.6|147.86|145.66|148.82||150.66|149.51|153.03|153.38|152.26|153.79|153.47|154.59|155.06|153.79|153.66|152.66|151.26|148.31|149.24|146.58|146.27|146.13|144.39|145.52|146.38|146.9|147.96|146.86|145.68|143.38|139.3|139.04|137.39|140.94|134.56|135.18|134.86|140.76|140.57|138.71|138.11|139.05|140.65|143.22||145.44|144.8|141.23|142.3|142.15|145.85|143.19|139.61|140.93|140.53|140.34|143.19|143.24|142.83|142.74|143.37|141.64|143.86|139.95|136.91|139.74|138.13|138.73|135.68|138.1|137.98|137.12|137.36||138.31|137.71|136.16|132.73|136.73|133.33|131.62|130.47|132.27|132.98|133.49|131.73|138.1|143.73|142.76|141.52|142.04|142.68|141.81|141.97|139.39|132.88|130.96|131.39||133.08|135.29|136.84|136.5|138.07|138.19|136.29|134.59|139.03||137.08|138.39|137.88|138.86||136.52|136.21|133.96|139.36|137.13|142.76
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||21.21||21.15|20.93|20.32|19.72|19.56|19.47|19.58|19.32|19.27|19.23|19.14|19.38|20.11|19.52|19.3|18.61|18.94|18.67|18.32|18.7|18.94|18.49|18.46|18.1|18.36|18.28|18.31|18.46|18.89|18.72|18.93|18.36|18.1|18.13|17.78|17.97|17.97|17.65|17.87|17.44|17.68|17.92|18.24|17.95|17.38|17.51|17.66|17.57|17.65|17.27|16.76|16.59|16.63|16.49|16.23|15.94|15.48|15.35|15.35|15.4|15.46|15.17||15.97|15.63|15.7|15.88|15.67|15.56|15|14.91|14.86|14.86|14.86|15.02|14.65|14.65|14.54|15.01|14.95|14.62|14.81|14.34|14.91|15.51|16.01|16.73|16.27|16.23|15.64|15.86|16.66|16.46|16.1|16.17|16|16.11|15.67|15.46|15.5|15.22|14.87|14.85|14.59||14.95|14.61|14.65|15.44|15.15|14.8|14.6|14.88|14.67|14.88||14.81|14.47|14.48|14.83|14.81|14.62|14.74|14.92|15.17|15.49|15.2|15.26|15.12|14.83|14.48|14.73||14.96|14.9|15.18|15.64|15.22|15.54|16.07|15.93|16.5|15.51|15.28|15.49|15.84|15.25|14.68|14.29|13.8|13.46|13.76|16.01|15.67|15.38|15.64|16.14|15.69|15.29|15.17|15.37|15.79|15.96|16.08|16.22|15.77|16.39|16.24|16.11|15.92|16.18|16.22|16.79||17.23|17.09|16.67|16.71|17|17.24|17.02|16.58|16.43|16.13|15.95|16.39|15.9|15.94|16.28|16.26|15.99|15.97|16.7|16.52|16.41|16.38|16.37|16.52|16.74|17.16|17.21|17.25||17.22|17.47|16.78|16.73|17.12|16.93|17.13|16.96|16.61|15.73|15.48|15.81|15.79|16.12|16.75|16.68|16.63|16.31|16.29|16.02|15.66|15.27|15.36|15.55||15.69|15.57|15.71|15.43|15.39|14.95|14.95|14.89|15.55||15.43|15.94|15.7|15.66||15.41|15.62|15.29|15.65|15.63|16
00343|8945|/equities/macys|SnP500/R2000VALUE||16.24||15.96|15.89|15.94|16.3|15.07|14.56|15.14|15.26|15.49|15.57|15.07|15.08|15.34|15.67|16.45|16.09|15.32|15.21|15.27|15.34|15.43|15.57|15.51|15.39|15.41|15.34|15.7|16.02|16.18|16.29|16.26|15.64|15.38|15.78|15.44|15.45|15.22|15.36|15.8|15.37|15.35|15.42|15.69|15.25|15.21|14.86|15.07|15.15|15.3|15.33|15.12|15.03|14.95|15|14.69|14.62|14.31|14.51|14.61|14.87|15.3|15.49||15.57|15.57|15.38|15.36|15.76|15.96|15.17|15.45|17.74|17.82|17.7|16.98|16.08|16.04|15.81|15.58|15.76|15.22|15.51|15.18|15.93|16.78|17.28|17.3|17.09|16.57|16.46|16.48|16.81|16.55|16.37|16.45|16.81|16.81|16.85|19.09|19.55|18.82|18.87|18.93|19.64||17.93|17.82|18.25|19.2|18.7|19.07|19.47|19.03|18.3|18.33||18.23|18.42|18.36|19.01|19.26|18.73|18.65|18.43|18.4|18.87|18.23|18.81|19.48|19.14|19.75|20.38||20.18|20.06|20.12|20.08|19.1|19.49|19.62|19.37|19.92|19.54|19.35|19.45|19.06|19.4|19.58|19.52|19.12|18.15|18.43|18.56|18.43|18.35|18.73|19.02|18.75|18.53|19.04|19.01|18.99|18.89|19.3|19.93|20.19|19.69|19.55|18.58|18.41|18.86|19.06|19.54||19.99|19.85|19.08|19.63|20.25|20.79|21.2|21.54|21.24|21.19|21.5|20.95|20.86|20.55|21.15|20.34|20.02|20.28|20.45|18.01|17.44|18.41|19.95|19.3|19.5|19.12|18.99|19.26||19.46|19.6|19.27|18.96|19.58|19.08|19.24|18.54|18.64|18.36|18.63|18.44|18.29|18.63|18.67|18.9|18.82|18.14|18.19|18.26|17.63|17.93|17.86|18.17||18.54|18.62|18.98|19.05|19.11|18.82|18.78|18.94|19.76||20.12|20.35|20.1|20.32||19.99|20.08|19.83|20.26|20.06|19.71
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||||||||28.55|28.92|28.75|28.99|28.59|28.85|28.62|28.32|28.62|28.5|28.55|28.8|27.6|27.51|27.27|27.7|26.08|25.88|26.11|26.46|26.4|26.45|26.61|26.55|26.72|26.92|26.58|26.65|27.74|28.06|28.33|28.14|28.11|29.09|28.99|28.54|27.97|27.64|26.63|26.48|25.87|26.74|27.58|27.77|27.93|27.89|27.43|27.36|26.66|26.13|25.98|25.89|26.22|26.63|26.72|27.07|27.35|27.71||28.65|28.85|28.26|28.33|28.6|28.09|27.67|27.63|27.79|28.38|28.16|28.16|27.65|27.42|27.86|27.3|27.27|26.86|26.6|26.39|26.65|27.41|28.05|27.64|27.45|27.87|27.89|27.86|27.84|28.28|28.72|29.26|29.11|28.97|28.74|28.45|28.61|28.16|27.89|28.19|28.18||28.77|28.58|28.71|28.67|28.58|28.49|28.83|28.74|27.76|27.83||27.32|27.32|27.3|27.68|28.03|28.37|28.28|27.87|27.88|27.96|27.89|28.41|28.96|28.21|28.68|26.45||25.56|25.77|25.88|26.29|26.46|26.21|26.13|26.44|26.57|26.56|26.59|27.19|26.98|27.05|26.71|26.34|26.09|26.1|26.85|27.94|27.77|27.74|27.53|27.82|27.65|27.5|27.4|27.68|28.35|28.77|29.09|29.46|29.68|29.28|29.49|29.69|29.48|29.5|28.79|28.57||28.34|27.71|27.44|27.57|27.1|27.2|27.1|27|26.59|26.51|26.26|25.9|25.13|24.99|24.74|24.66|24.52|24.24|24.26|24.6|24.25|24.12|24.29|24.15|23.78|23.98|23.65|23.17||23.38|23.24|22.39|22.33|22.65|22.45|22.7|22.69|22.53|22.32|22.46|22.66|22.85|23.54|23.19|23.21|23.13|22.59|22.37|22.28|22.27|22.15|22.32|22.66||23.4|22.94|22.85|23.21|23.74|24.39|24.18|24.93|24.42||24.16|24.38|24.85|25.15||24.64|24.71|24.47|24.84|24.57|24.32
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||156.15||155.36|157.14|156.5|158.48|159.29|159.38|158.8|159.92|157.52|158.14|159.11|155.21|156.06|153.75|154|155.25|149.56|144.94|143.13|145.47|144.76|145.28|151.07|152.36|152.88|153.76|158.24|156.91|158.3|158.31|157.9|157.02|162.5|164.26|164.85|162.61|159.99|173.27|171.98|174.84|165.38|165.82|162.91|163.65|163.44|161.66|162.45|164.22|164.39|166.35|164.67|163.87|161.01|163.58|161.49|158.61|163.54|163.25|166|168.46|171.75|173.82||177.12|170.97|169.93|169.89|173.2|175.31|171.78|171.97|171.61|178.9|180.03|180.75|179.05|175.75|176.38|175.83|174.15|169.35|170.89|162.05|164.64|173.18|177.02|178.29|171.96|172.65|171.5|167.55|163.97|165.9|165.16|164.52|165.56|167.67|166.71|165.46|164.29|162.18|162.92|167.47|170.74||174.99|174.14|174.79|173.48|172.91|174.3|175.19|173.99|172.67|173.66||172.45|171.73|170.07|170.51|168.76|174.46|174.34|175.1|175.73|173.92|175.26|174.75|176.61|172.01|172.46|179.16||177.8|176.56|176.02|176.58|176.08|179.67|174.77|172.65|174.51|177.86|179.56|182.93|180.93|180.92|182.78|182.55|182.95|178.97|181.72|200.51|198.39|199.51|199.14|199.65|198.25|196.38|195.02|202.46|203.86|207.02|208.77|212.27|211.22|212.12|216.98|219.13|216.25|214.96|211.38|204.41||201.5|196.99|197.38|199.83|200.17|199.21|197.75|196.57|193.48|193.84|188.98|188.89|181.2|181.41|179.55|178.97|175.18|175.17|173.75|173.21|169.23|167.16|171.13|172.44|169.54|167.75|166.05|164.29||170.01|171.31|169.88|169.88|168.89|169.97|169.68|169.59|166.64|171.12|166.33|167.53|165.6|169.89|160.14|160.52|157.27|155.1|153.97|154.44|152.98|151.8|152|154.12||157.46|155.39|152.84|154.31|156.26|152.5|153.4|157.89|152.36||148.36|146.88|149.88|152.08||150.87|152.66|153.63|153.77|151.81|148.38
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE||233.23||233.24|232.77|230.71|227.82|224.42|221.96|220.73|223.67|222.14|221.5|225.73|225.17|223.79|225.36|223.18|223.25|221.55|221.16|219.1|218.24|221.02|221.69|221.84|221.31|222.48|223.49|221.84|222.06|224.66|226.92|227.91|226.06|227.52|225.05|223.53|226.76|223.97|219.78|222.16|221.86|223.09|222.79|223.09|223.94|223.8|223.88|223.24|224.57|223.55|224.61|226.19|228.07|231.17|229.68|230.03|229.08|231.84|230.58|227.85|228.46|231.42|229.03||227.51|227.06|225.93|226.32|224.36|223.32|225.47|224.31|224.13|223.18|221.91|221.25|221.05|217.51|217.35|220.06|219.39|218.09|217.21|216.29|223.95|224.61|222.57|222.42|219.64|217.97|216.06|217.48|219.04|219.03|216.75|217.42|220.66|218.91|218.47|218.35|217.34|214.87|211.8|214.26|213.92||212.9|211.99|210.25|210.72|210.94|210.79|212.22|215.75|214.4|215||212.72|211.52|208.88|209.5|210.48|209.82|209.61|209.99|208.26|208.13|208.49|206.51|207.58|204.4|201.96|203.97||207.89|207.99|210.82|209.93|209.16|209.97|209.14|206.33|205.07|205.55|205.55|204.84|203.59|203.71|201.52|199.27|199.36|199.77|199.43|198.48|197.95|201.47|200.95|201.71|201.43|202.41|201.73|197.62|196.29|197.32|198.07|199.19|201.18|204.33|204.28|205.58|200.75|203.5|203.08|203.89||205.98|205.61|203.37|203.08|204.42|205.43|206.45|206.68|206.9|206.34|207.74|207.9|207.35|205.96|205.15|204.29|203.64|201.9|201.88|202|202.27|206.08|203.23|203.5|203.65|204.26|199.83|200.89||200.3|200.99|197.72|196.47|196.19|197.91|196.8|195.73|194.5|192.24|193.36|193.74|193.84|193.03|190.99|192.99|191.09|198.69|199.12|198.44|199.1|198.48|196.34|195.65||195.94|192.86|192.44|191.09|191.6|190.84|191.49|191.32|190.17||189.47|188.79|188.51|187.5||187.9|186.82|185.39|187.76|189.76|187.12
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||600||595.6|596.97|604|597.81|590.6|585.26|582.7|581.64|583.03|587.96|605.26|606.79|616.05|619.58|617.16|617.31|582.52|581.98|580.14|592.34|604.85|583.88|578.27|570.21|570.65|562.79|560.95|577.53|581|573.45|570.9|561.89|552.35|544.9|534.52|531.16|523.99|518.65|524.11|521.23|521.05|534.98|538.25|539.11|539.65|536.01|535.92|545.4|546.29|548.71|534.01|534.04|529.78|520.68|515.33|507.79|507.2|506.18|502.48|506.07|511.26|519.45||534.16|523.99|514.23|518.57|543.44|556.92|542.23|539.7|536.4|534.51|534.93|539.8|525.45|527.05|525.11|533.55|538.98|538.29|544.84|552.36|568.25|584.89|593.35|585.02|576.85|565.62|547.04|537.83|565.07|567.74|559.08|564.06|564.35|577.46|556.57|554.52|555.75|545.12|530.67|529.98|536.74||533.32|534.83|532.05|541.8|538.29|535.68|534.99|541.17|544.13|540.48||558.62|573.9|566.85|567.8|556.78|545.93|552.34|550.87|551.28|558.88|555.8|563.41|572.08|567.13|563.82|570.32||579.16|573.46|573.25|581.31|583.1|580.75|581.69|612.68|606.13|608.05|610.43|603.2|596.64|598.81|599.79|591.03|589.96|590.86|587.07|602.64|604.99|597.07|591.82|594.39|584.32|575.89|587.13|592.92|595.24|599.24|602.11|607.08|606.55|610.63|621.53|619.41|604.09|610.38|602.08|604.42||613.94|611.86|610.1|604.81|607.12|612.95|603.64|602.27|596.76|596.27|606.54|604.92|603.16|595.71|596.85|611.91|607.35|602.9|601.9|589.95|577.71|566.1|559.08|553.31|548.68|548.16|536.3|533.14||539.87|535.64|539.46|527.25|532.3|527.14|525.41|524.48|514.51|508.53|519.91|515.51|508.42|517.5|513.14|501.6|504.82|494.68|500.33|508.04|505.48|503|493.1|495.83||495.88|497.33|499.94|497.32|496.64|486.8|486.07|482|491.03||498.91|498.24|499.62|498.36||496.38|492.48|488.02|492.85|490.39|489.94
00348|8184|/equities/masco-corp|SnP500/R1000VALUE||80.56||80.42|80.71|82.17|79.01|78.33|77.01|76.17|77.08|78.42|79.19|79.25|79.02|80.77|80.95|80.24|80.21|81.78|80.79|80.18|79.91|80.35|81.3|81.68|81.26|82.88|81.95|82.2|84.19|85.71|85.46|85.56|85.13|84.81|83.49|83.1|83.98|83.21|82.83|82.37|83.16|83.26|83.82|83.94|83.57|83.15|82.31|83.05|82.52|82.11|83.24|81.69|81.25|81.04|80.21|78.92|78.01|78.33|77.32|77.22|77.24|78.14|78.31||79.56|78.86|78.81|79.05|80.61|80.68|77.74|78.32|76.46|76.77|76.07|76.54|75.49|74.22|72.19|72.44|72.86|72.15|73.9|73.42|74.97|76.21|77.85|78.32|77.69|77.45|75.84|70.58|71.27|72.84|72.73|73.44|73.18|74.3|70.58|70.73|69.22|66.15|65.62|65.79|64.7||64.78|64.75|64.71|66.67|66.4|66.32|65.48|68.09|67.84|68.24||69.39|69.52|69.14|70.45|68.98|67.2|67.14|66.03|67.12|67.76|67.24|68.7|69.92|68.38|67.33|67.48||69.1|68.74|69.25|69.9|69.53|70.16|70.34|72.2|71.1|70.79|72.31|72.04|70.67|70.68|70.23|69.56|68.98|68.58|68.45|70.07|69.85|69.87|69.74|73.01|72.02|71.91|72.22|72.36|72.56|73.06|73.55|73.48|73.99|76.73|77.12|76.9|76.58|77.9|77.18|77.69||78.88|77.85|76.59|76.01|77.1|78.18|76.23|75.36|73.88|74.16|73.92|75.09|75.56|75.16|76.88|77.14|76.42|76.6|77.88|77.6|76.76|76.7|76.63|75.31|74.94|74.33|73.59|73.97||73.16|73.48|73.47|72.47|73.25|72.61|73.32|70.44|68.78|67.99|68.67|69.12|67.29|68.51|68.39|67.25|67.18|65.47|67.03|69.04|68.06|68.2|67.3|67.46||67.28|68.12|68.18|67.22|66.81|65.03|64.23|64.27|66.57||66.98|67.17|67.28|67.27||67.22|67.38|67.04|68.1|67.95|68.64
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||532.94||532.38|528.48|526.6|520.86|515.1|512.54|519.46|521.63|521.89|520.4|521.88|529.17|530.12|524.76|517.88|521.13|505.56|505.58|508.08|499.59|513.69|506.28|508.21|507.36|510.62|513.73|513.02|515.01|516.34|513.76|514.07|507.23|506.66|502.26|498.02|499.95|497.06|491.3|497.7|494.97|495.57|496.38|493.8|493.64|491.27|489.45|487.41|497.14|492.74|493.01|494.76|500.99|497.71|493.36|492.11|488.18|488.02|487.09|476.12|477.36|483.14|482.12||483.34|480.8|471.8|474.99|468.64|466.44|468.82|468|469.12|466.98|468.88|468.71|460.16|459.36|455.69|456.78|455.58|449.84|448.3|442|462.02|462.41|463.71|447.45|441.3|438.18|429.6|432.45|441.72|447.94|443.69|448.72|451.16|443.53|444|440.11|436.42|433.64|444.7|446.24|449.49||448.18|444.65|437.61|441.16|442.75|452.38|455.65|456.96|454.85|452.51||450.11|448.11|444.63|445|443|449.04|449.25|449.79|448.68|446.66|444.77|443.19|447.07|442.1|442.47|445.08||451.18|451.21|456.52|459.1|459.66|460.27|458.87|458|454.2|457.76|456.98|455.49|454.77|453.06|449.37|443.58|441.1|442.07|451.2|457.1|462.42|462.11|462.5|462.82|456.75|455.39|454.7|460.16|459.82|459.79|465.38|468.31|469.17|472.16|478.85|477.15|469.77|477.42|479.43|478.4||481.57|477.95|476.8|476.04|481.67|488.64|488.04|484|478.89|475.83|479.48|475.61|472.87|469.16|469.26|467.54|471.6|467.52|468.49|476.63|474.76|478.85|474.75|474.51|473.42|471.56|459.05|451.75||468.13|471.28|465.19|460.46|458.71|457.88|458.26|461.91|460.5|456.76|460.58|460.92|449.23|445.19|440.58|438.53|436.8|438.7|438.76|439.75|436.78|430.72|427.42|428.35||429.1|426.72|428.27|422.6|421.98|419.42|419.77|418.77|421.89||426.51|426.32|424.36|423.67||424.1|423.44|419.45|425.47|424.43|418.57
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH||19.02||18.75|18.63|19.07|18.69|18.38|18.35|18.31|18.42|18.67|18.99|18.79|18.84|19.45|19.55|19.38|18.8|20.21|20.01|19.91|20.38|20.34|19.83|19.72|19|18.57|17.78|18.11|18.42|19.06|18.64|18.7|18.66|18.9|19.22|19.33|19.26|19.26|19.35|19.26|18.97|18.98|19.13|19.05|19.04|19.04|18.77|19.16|19.15|19.23|19.54|19.42|19.26|19.02|19.01|18.51|18.23|18.59|18.98|18.44|18.66|18.71|18.7||18.98|19.14|19.27|19.52|19.54|19.55|19.22|19.27|19|19.07|19.22|19.35|19.03|18.86|18.58|18.96|19.01|18.54|18.75|18.32|18.92|19.17|19.29|19.6|19.27|19.17|18.91|18.93|17.24|18.68|16.23|16.54|16.7|17.02|16.73|16.78|16.85|16.31|16.02|16.23|16.17||16.38|16.25|16.22|16.26|16.31|16.23|16.49|17.22|17.82|17.11||17.07|17.19|17.23|17.06|17.32|17.33|17.47|17.61|17.77|17.62|17.68|17.83|17.79|17.48|17.55|17.72||17.58|17.53|17.88|18.27|18.34|18.62|18.69|18.8|19.04|18.79|18.66|18.87|18.75|18.72|18.67|18.45|18.43|18.08|18.32|18.49|18.36|18.47|19.18|18.73|18.62|18.05|18.17|18.05|17.97|18.09|18.43|18.56|18.69|19.16|19.35|19.31|19.51|19.38|19.62|19.68||19.81|19.76|19.4|19.35|19.44|19.71|19.54|19.89|19.34|19.17|19.27|20.2|20.27|20.12|19.79|19.55|19.39|19.36|19.34|19.52|19.7|19.66|19.61|19.46|19.63|19.72|19.66|19.34||19.25|19.02|19.29|18.84|19.17|18.89|18.87|18.81|18.52|18.47|19.02|18.27|17.89|18.16|18.32|18.35|18.1|17.84|17.82|17.79|17.87|17.67|17.41|17.88||18.25|18.29|18.46|18.3|18.5|18.18|18.22|18.34|18.77||18.88|19.13|18.99|19.1||19.12|19.05|18.77|19.29|19.36|19.03
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE||78.41||77.79|77.81|77.28|77.58|77.95|77.13|75.31|74.62|73.97|74.92|75.84|76.59|77.03|77.49|76.34|76.66|78.83|78.18|78.75|78.24|77.94|77.48|78.33|77.86|78.77|79.37|78.86|78.06|80.18|80.02|81.11|81.49|81.05|80.18|79.78|79.71|79.63|79.38|80.61|80.89|82.04|84.09|82.3|83.24|83.25|83.38|83.76|83.19|82.99|83.34|83.92|84.5|84.76|83.76|83.17|82.59|83.79|83.24|82.88|83.04|82.07|81.2||80.03|79.03|79.7|79.26|79.17|79.3|78.71|78.79|78.1|78.16|77.18|76.84|77.96|77.32|76.48|77.63|77.87|77.61|76.89|76.29|78.82|78.06|77.01|76.87|76.12|75.79|74.77|74.23|73.94|73.43|73.59|74.23|74.45|73.32|72.75|71.45|71.19|71.33|70.07|69.44|70.88||69.87|70.24|69.95|70.94|70.6|67.67|68.54|69.2|68.68|68.56||68.63|69.48|67.79|67.92|69.06|69.2|68.11|68.58|69.22|68.31|68.87|71.9|72.22|70.72|70.18|71.31||72.21|72.15|73.64|74|74.27|74.01|74.48|74.63|74.6|75.74|76.15|75.34|75.56|76.18|75.76|75.45|75.14|74.55|76.06|76.29|75.73|75.56|75.85|75.02|74.69|73.92|72.7|72.27|71.8|71.91|71.76|73.42|74.78|75.63|75.63|75.47|76.41|76.25|78.27|76.62||76.81|76.03|77.3|69.94|70.03|69.48|68.73|69.4|68.12|68.17|67.98|68.67|68.96|69.89|68.58|68.39|68.31|68.9|68.48|67.81|68.86|67.73|67.84|67.88|68.08|67.79|67.53|68.06||66.15|65.55|64.99|65.35|66.07|64.65|65.82|65.62|67.05|65.85|67.68|68.69|68.16|69.27|68.58|69.08|68.6|65.78|66.8|64.61|65.03|64.92|65.02|65.18||66.35|65.72|66.27|67.63|67.22|67.24|68.05|68.96|69.54||68.42|68.23|68.21|68.16||67.87|67.87|66.94|68.21|67.71|66.88
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE||628.5||626.38|625|616.73|623.19|628.27|621.14|615.65|615.6|606.29|610.16|624.6|617.66|615.59|613|607.51|549.31|525.28|525.94|526.34|500.59|499.34|499.18|508.95|507.41|504.96|501.76|505.38|508.32|509.2|508.72|510.93|513.67|509.28|505.59|506.25|502.12|495.09|483.67|485.42|482.27|488.78|498.48|494.42|488.25|479.06|479.14|480.49|505|508|508.16|511.62|513.91|519.82|518.81|511.17|510.45|505.73|509.42|504.17|514.75|571.28|573.95||561.08|556.15|556.7|550.72|547.47|552.15|560.9|558.24|548.52|548.4|547.71|545.41|552.83|551.75|551|541.15|547.51|617.51|614.32|612.95|630.38|629.09|617.02|609.72|606.71|600.16|595.73|589.99|585.74|583|580.13|578.43|582.06|583.95|578.26|576.66|575.23|586.82|586.81|589.53|587.76||583.35|584.83|586.34|584.04|593.2|599.56|604.42|607.81|603.08|603.24||602.93|597.45|589.95|591.07|584.79|591.29|591.28|586.9|586.11|579.6|573.73|573.16|569.59|560.96|558.89|549.26||560.73|558.03|557.38|552.39|564|564.52|555.76|551.56|551.58|554.61|559.91|555.12|543.61|545.75|533.41|528.86|530.27|531.1|537.21|536.09|543.3|539.94|535.42|532|527.32|524.83|518.81|525.92|528.35|522.68|523.01|523.37|529.99|527.28|532.23|538.75|534.79|540.09|533.27|536.49||536.85|539.26|536.09|532.55|532.57|534.18|530.75|534.34|529.71|533.64|529.36|520.21|531.24|526.66|527.41|528.48|525.05|528.83|534.18|525.88|521.41|523.68|518.98|519.2|516.24|510.3|507.42|506.74||511.06|505.68|501.2|504.77|494.48|501.35|494.23|516.98|506.87|507.94|504.45|501.85|499.89|490.02|486.46|485.27|486.33|485|485.37|487.32|484.6|493|485.82|488.5||485.32|488.84|483.69|481.06|476.63|478.19|474.55|480.34|473.42||462.98|457.5|457.49|455.76||454.2|452.71|445.96|448.03|447.54|439.47
00353|7857|/equities/medtronic|SnP500/R1000VALUE||86.54||86.27|85.68|85.75|86.21|84.74|84.11|85|87.59|87.53|86|87.97|88.3|88.27|87.72|88.12|90.11|89.68|89.31|90.07|89.25|90.5|90.32|90.6|90.59|90.99|92.27|91.12|91.03|92.24|89.79|89.99|89.84|90.01|89.36|88.85|88.35|88.14|87.04|88.26|87.77|89.12|90|90.03|89.32|89.45|89.39|89.76|89.86|89.34|89.47|88.13|88.63|90.11|90|90|90.35|90.99|90.62|89.89|89.39|91.03|88.96||88.58|88.19|88.33|88.8|89.34|88.35|87.83|87.54|85.38|84.82|84.6|83.65|81.74|82.27|81.19|82.04|82.21|81.09|80.78|80.33|81.51|80.49|80.32|80.81|80|78.7|78.46|79.97|79.4|79.3|79.48|81.21|81.26|78.1|77.08|77.95|78.07|77.06|76.88|76.84|77.61||77.17|77.37|77.12|78.71|79.33|80.05|80.41|81.04|81.64|80.17||79.75|79.95|81.04|81.66|82.23|81.95|83.14|84.07|82.34|82.31|83.27|82.12|81.37|80.6|81.49|82||82.29|81.38|85.76|85.17|84.51|85.92|85.64|84.72|84.3|83.52|82.84|82.76|81.55|81.9|81.76|81.69|80.92|80.89|80.24|80.86|79.74|79.25|80.38|81.29|80.57|79.48|79.19|79.08|79.25|80.23|80.13|82.17|82.33|83.8|82.91|84.56|83.92|85|85.2|87.02||87.15|86.92|83.7|83.24|83.08|83.41|84.04|84.11|83.66|83.57|84.39|85.08|85.74|85.5|85.13|85.15|85.55|84.6|85.06|83.6|83.36|83.36|83.84|83.67|85.67|85.06|85.9|85.85||84.42|84.72|83.68|83.59|85.07|84.99|86.18|87.16|87.74|86.75|87.63|88.09|87.54|86.97|87.44|86.54|85.79|84.72|86.34|86.47|86.49|86.29|86.05|86.54||87.42|87.09|87.08|86.66|86.57|84.57|83.93|83.2|82.84||82.38|82.73|82.42|82.3||81.92|81.96|80.61|82.07|83.06|82.61
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||88.23||88.25|87.76|87.34|86.59|85.19|82.6|82.63|83.37|83.33|82.6|82.02|82.2|81.77|81.02|81.02|83.25|78.15|78.56|78.43|78.42|83.18|82.83|83.09|82.39|84.36|84.13|84.75|84.84|85.32|85.69|85.18|85.66|85.88|85.51|84.03|84.54|83.28|83|84.04|81.26|81.79|81.78|82.48|82.48|81.54|80.74|80.45|81.46|80.85|81.09|79.25|78.28|77.38|76.19|75.47|74.74|74.63|75.48|74.08|76.58|77.52|77.76||77.48|76.73|75.75|75.02|74.74|74.34|73.85|72.81|72.72|73.25|73.05|71.73|71.18|70.41|69.85|70.13|69.65|68.73|68.6|67.96|70.56|75.78|76.85|76.75|75.5|76|75.32|74.52|75.19|75.24|74.78|75.39|76.18|75.66|74.43|73.39|72.44|71.62|69.92|69.41|69.5||70.16|70.04|69.88|70.19|70.86|71.18|71.41|72.12|71.27|70.85||69.86|69.38|68.55|68.66|69.02|69.06|70.27|70.05|70.04|70.33|70.31|71.42|72.37|71.11|70.44|70.98||72.54|71.65|72.87|72.59|72.89|74.22|73.47|73.13|73.31|72.41|72.73|72.54|71.66|71.26|71.19|70.52|70.24|71.88|71.08|71.7|70.42|71.9|72.72|72.22|71.96|71.11|69.95|68.92|68.93|69.44|70.14|70.98|71.91|72.88|73.78|73.6|73.13|73.57|73.23|73.69||74.11|73.92|73.06|73.1|72.63|73.27|73.36|72.4|72.55|72.39|71.9|72.67|71.69|71.71|70.92|71.37|71.04|70.47|69.91|69.73|69.74|69.34|69.16|68.57|69.33|68.86|68.94|68.62||68.77|69.54|68.35|67.84|68.55|67.5|66.75|67|65.96|65.81|65.95|65.35|69.32|70.81|70.36|70.88|70.39|69.68|69.46|69.5|68.89|67.72|67.41|68.22||68.83|69.3|69.3|69.22|69.52|68.92|67.49|67.12|67.35||66.13|66.29|66.02|66.24||65.86|65.59|65.22|66.4|65.22|66.36
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||1251.2||1243.4|1232.3|1224.47|1217.97|1196.8199|1166.9|1160.67|1174.5601|1179.58|1237.78|1258.66|1260.97|1250.0699|1310.03|1411.52|1398.1899|1385.79|1364.02|1342.09|1291.75|1302.24|1297.17|1294.92|1292.77|1293.38|1320.35|1351.78|1365.6801|1373.98|1364.1899|1404.47|1453.4|1456.89|1450.95|1442.34|1450.6|1451.47|1465.25|1452.8199|1463.4|1498.12|1477.64|1499.7|1478.92|1491.02|1420.36|1442.66|1405.9|1406.11|1443.03|1402.6899|1383.47|1393.25|1383.0601|1373.4|1388.52|1394.09|1384.77|1374.6801|1386.51|1387.64|1398.0601||1439.08|1431.23|1423.1801|1422.59|1422.02|1435.9399|1423.4399|1431.83|1430.9301|1434.79|1417.58|1434.78|1402.55|1420.3|1378.14|1397.26|1395.33|1357.95|1382.47|1374.65|1441.4301|1515.35|1521.03|1509.5601|1452|1450.08|1411|1384.5601|1361.6|1372.62|1344.26|1356.0699|1378.24|1382.89|1358.54|1359.21|1358.1801|1324.1|1308|1330|1346.08||1354.1|1357.0699|1366.84|1397.59|1406.52|1427.3|1426.8|1453.98|1463.48|1456.59||1481.0699|1447.76|1454.74|1474.4399|1459.51|1441.4|1443.83|1438.58|1438.03|1452.03|1406.83|1399.4301|1404.09|1383.5699|1437.16|1454.55||1479.53|1479.3|1501.78|1521.29|1518.29|1522.75|1530.55|1519.89|1496.14|1461.64|1510.25|1290.42|1253.13|1247.74|1250.8|1251.95|1249.88|1249.75|1229.7|1255.24|1238.09|1232.91|1235.37|1241.3199|1199.46|1188.54|1192.5601|1198.03|1228.3|1243.5601|1261.0699|1311.49|1305.4399|1336.6|1304.27|1300.84|1284.55|1330.77|1321.05|1341.2||1331.29|1335.84|1315.0699|1320|1327.6|1338.64|1302.86|1302.65|1306.17|1324.45|1298.13|1305.65|1288.3101|1297.97|1313.85|1350.46|1311.65|1286.9|1286.54|1267.98|1247.22|1243.5699|1213.21|1195.26|1209.79|1192.78|1193.89|1184.37||1187.4399|1192.7|1181.1801|1157.5601|1190.04|1174.51|1224.97|1213.23|1212.1|1186.97|1210.11|1224|1197.1899|1237.5|1227.48|1217.47|1202.45|1204.8101|1219.9399|1219.16|1200|1185|1163|1183.98||1182.28|1186.5601|1176.86|1140.8101|1166.1|1132.29|1149.3199|1147.12|1214.1899||1212.96|1225.26|1222.96|1219.23||1213.8|1209.1|1186.95|1201.77|1185.03|1190.61
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||38.34||37.37|37.55|38.31|37.8|38.01|37.51|37.27|37.15|37.28|37.52|37.98|36.75|36.72|36.69|37.67|37.43|36.23|36.4|36.41|36.87|41.41|41.99|41.72|40.36|40.1|39.64|40.52|40.48|41.19|40.58|39.9|39.39|40.24|39.66|39.59|40.18|39.81|41.1|40.43|39.67|39.62|38.62|39.09|39.62|38.31|37.18|37.35|36.85|37.31|37.75|36.96|37.21|36.44|36.51|35.9|35.38|34.87|34.97|35.01|35.81|36.61|36.29||37.59|37.41|37.06|38.01|38.04|38.93|38.74|39.5|39.4|40.07|38.9|39.2|38.08|38.16|37.28|37.13|37.49|36.44|35.4|34.07|35.48|37.29|42.97|42.78|42.78|41.84|41.44|42.44|43.78|43.77|45.37|45.3|46.19|46.78|46.15|46.11|45.84|43.91|43.74|43.69|43.04||43.28|42.33|42.86|44.44|43.37|42.43|41.96|42.45|42|41.7||40.53|40.39|39.85|40.53|40.47|40.77|40.77|40.69|40.09|40.38|39.44|40.21|40.17|38.53|38.7|38.98||39.72|38.93|40.2|40.81|41.36|41.03|41.65|41.55|41.29|40.93|40.57|40.85|40.04|40.64|41.01|41.04|40.87|39.75|39.44|41.61|41.09|42.18|42.71|42.85|42.43|42.42|42.04|42.03|42.7|42.85|42.48|44.72|44.68|46.41|46.3|46.53|45.86|46.75|46.42|47.78||47.21|46.6|46.46|44.55|44.47|44.75|44.61|44.47|44.12|42.88|42.77|42.86|42.8|42.64|42.47|42.91|42.03|41.99|42.01|42.96|43.28|42.19|42|41.75|42.58|42.43|42.3|42.36||42.54|43.1|42.8|45.66|47.02|46.74|46.43|44.72|44.69|44.51|44.88|44.71|43.37|43.66|43.85|43.65|43.62|42.86|43.05|42.56|43|42.86|41.63|42.27||42.37|43.41|43.49|44.61|45.91|44.83|44.35|44.25|45.48||44.68|45.05|44.79|44.66||44.38|44.49|43.49|45.02|43.54|43.1
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||164.16||165.2|163.16|161.98|160.94|158.53|157.74|158.13|158.52|158.09|157.37|161.34|159.76|160.01|159.14|154.69|153.59|155.03|152.18|149.17|151.34|152.15|150.97|153.79|153.32|156.07|156.34|153.91|152.61|154.59|152.96|153.91|152.66|153.48|153.41|152.21|153.28|153.04|153.54|154.62|155.15|156.96|157.81|158.9|157.77|158.72|161.56|162.89|163.66|162.46|164.51|163.92|164|166.65|166.18|164.44|164.7|163.54|160.3|159.53|161.15|163|163.57||162.37|161.1|161.51|160.31|157.94|156.63|154.21|153|153.1|152.65|152.84|153.35|153.33|153|152.25|153.07|153.07|150.91|150.24|146.52|150.02|146.41|139.77|141.31|143.16|142.5|140.12|143.41|143.71|145.03|143.7|144.79|144.28|142.63|139.95|140.64|140.96|140.02|139.11|139.14|138.8||139.43|141.01|141.18|142.61|140.54|139.14|141.12|143.32|140.96|140.19||141.25|139.36|139.32|138.21|137.34|136.97|138.5|136.66|137.09|136.75|136.47|133.7|133.71|129.86|128.78|130.31||133.2|132.92|136|136.5|136.86|137.74|136.86|137.71|136.82|136.07|135.47|136.34|132.99|136.19|136.82|133|131.68|130.62|130|131.13|129.23|127.2|128.4|127.49|127.47|126.08|124.62|124.8|123.79|126.63|128.13|131.99|132.95|135.38|132.72|127.1|126.83|128.45|127.45|128.7||131.58|130.8|128.83|130|130.85|132.94|131.29|130.4|129.79|130.34|130.27|131.95|132.36|134.97|134.91|132.69|129.95|128.91|129.3|127.63|125.68|125.83|124.89|123.7|126.32|126.59|127.67|126.62||129.17|129.51|125.09|123.35|125.47|124.52|124.48|125.18|125.58|124.84|128|127.92|126.38|129.97|130.9|130.84|131.98|134.06|135.61|135.91|135.24|131.46|133|135.47||134.03|133.94|132.58|132.39|133.49|131.78|132.16|132.2|135.84||134.46|136.55|134.31|134.06||133.12|132.03|132.13|134.77|135.43|134.52
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||138.83||139.1|139.92|145.03|138.77|137.49|135.73|135.64|138.47|140.33|140.34|141.48|141.82|145.49|145.94|145.07|147.6|140.44|136.75|134.28|134.27|135.29|132.41|131.71|130.88|151.87|151.7|152.93|161.25|161.05|159.2|160.96|159.85|158.18|157.3|156.78|159|155.54|155.2|154.44|158.5|159.49|159.49|160.68|158.81|156.5|154.34|157.08|157.91|157.6|158.17|156.61|154.95|155.82|156.55|150.08|148.38|149.86|149.14|147.92|148.73|150.63|150.84||155.14|153.68|154.54|154.07|155.13|157.75|149.88|150.32|147.84|149.38|146.42|146.71|144.03|146.88|144.28|146.45|145.53|143.44|146.67|147|152.31|156.48|161.07|162.1|162.7|160.71|134.5|127.18|128.06|127.32|129.04|131.18|131.97|132.7|127.83|124.97|121.3|112.94|109.98|111.85|108.83||109.85|110.33|109.9|113.59|108.05|106.81|106.33|112.77|113|111.35||111.5|112.45|112.02|113.78|115.5|113.74|118.08|113.43|115.97|117.93|115.66|121.11|121.93|118.61|116.02|115.76||116.43|115.76|117.41|119.56|118.92|120.36|120.87|123.28|123.02|121.07|119.81|119.72|118.22|118.11|118.04|116.37|115.62|114.87|115.32|118.43|115.45|110.27|111.4|113.44|109.95|108.88|108.08|108.27|109.49|111.72|113.17|117.68|119.67|125.15|123.29|122.36|122.11|126.42|125.13|128.47||130.89|128.92|125.1|125.65|125.12|126.18|123.58|120.89|119.24|117.83|116.95|121.56|119.65|120.34|121.66|121.56|119.97|118.91|120.83|121.41|118.62|116.11|115.05|113.88|114.94|113.93|113.74|114.07||115.42|116.45|116.69|115.28|117.24|110.01|109.61|108.96|106.81|106.35|108.93|110.02|104.25|103.67|103.44|100.97|99.57|97.57|97.96|100.95|99.93|100.26|99.76|101.5||101.85|104.46|106.34|105.47|105.75|103.88|100.71|100.93|105.28||103.5|104.87|103.62|102.64||103.11|102.95|102.15|104.48|103.07|105.43
00359|8063|/equities/molson-coors|SnP500/R1000VALUE||62.06||61.25|61.41|60.67|60.36|60.47|60.38|60.8|61.87|62.42|62.73|63.88|61.89|60.5|59.56|56.73|56.52|55.98|55.71|55|54.47|55.48|55.78|56.01|55.77|56.1|56.04|55.87|55.72|56|56.05|56.1|54.49|54.85|54.45|54.39|54.31|53.97|55.04|56.07|55.53|56.33|57.35|57.52|56.83|55.34|54.6|54.61|55.06|54.49|55.32|55.34|56.08|55.5|54.94|54.31|53.84|54.75|55.94|55.77|55.81|55.75|56.9||53.97|53.65|53.46|53.55|53.88|53.83|53.53|53.27|53.73|54.04|53.63|53.57|52.43|52.99|52.01|52.98|52.86|52.1|53.9|51.13|52.89|52.78|52.85|53.26|53.12|54.33|54.01|53.37|52.89|52.51|52.4|53.07|53.98|52.58|51.34|51.24|51.17|50.43|49.94|50.16|49.98||50.63|50.56|50.6|50.83|50.63|50.67|51.07|51.4|50.95|50.63||50.27|50.2|49.53|50.3|50.98|50.96|51.9|51.94|52.86|52.5|52.95|53.45|54.81|53.22|53.02|52.96||53.5|53.72|54.48|55.16|55.21|56.47|57.45|56.92|58.14|58.76|59.05|58.81|58.21|58.27|57.27|57.85|57.8|57.08|57.26|63.56|62.54|62.82|63.7|64.18|64.52|64.23|63.88|63.54|63.26|64.77|66.34|67.81|67.46|67.33|66.63|67.35|67.38|68.14|68.19|67.33||67.25|67.34|66.9|67.67|67.16|67.07|66.84|68|67.45|67.47|65.93|66.21|65.57|65.95|64.56|64.02|62.77|63.01|62.34|62.13|62.42|62.89|62.76|62.74|62.49|62.66|62.47|62.72||62.15|62.07|61.44|61.29|62.11|60.23|60.26|59.73|61.29|61.28|62.07|63.11|61.79|62.87|63.39|62.74|62.88|61.11|62.55|62.73|62.49|62.83|63.26|63.18||63.2|63.7|63.56|62.8|62.3|61.51|61.31|62.04|62.07||61.21|61.25|61.12|61.16||61.36|61.04|61.26|62.33|61.93|61.8
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||499.98||500.88|499.66|494.03|480.66|477.92|474.59|468.78|471.94|473.31|482.09|479.42|475.48|478.45|477.18|465.57|461.14|462.2|458.41|456.36|454.04|458.96|460.5|462.14|462.8|466.94|468.86|467.73|486.96|488.46|486.11|490.04|487.18|479.44|475.11|469.4|473.04|471|457.52|460.53|467.63|470.19|471.4|474.59|473.49|474.03|476.15|479.38|479|494.66|490.11|484.67|482.73|484.84|476.96|478.75|478.59|484.14|482.25|475.44|483.85|484.49|481.97||487.74|483.06|482.53|484.18|479.81|479.38|480|475.47|473.54|470.08|466.72|467.12|466.15|464.47|460.58|464.93|459.78|451.05|449.02|440.17|460.59|460.88|456.48|458.06|450.16|448.75|437.21|433.81|451.89|450.36|442.14|448.83|456.05|452.36|446.7|445.98|443.25|437.29|435.95|432.5|432.26||425.99|426.01|421.49|420.93|419.4|419.66|427.53|425.64|421.89|422.71||420.08|412.31|408.12|410.62|412.06|403.32|401.86|403.7|406.82|410.11|406.5|401.65|396.99|395.5|399.88|405.8||410.6|407.02|415.09|412.95|412.57|413.92|412.02|409.9|402.1|397.48|400.35|401.53|395.94|393.97|387.7|380.56|376.4|372.89|370.33|374.62|376.13|375.18|381.21|382.17|379.26|374.67|374.6|375.41|370.73|373.54|377.16|383.55|384.46|397.89|396.07|392.47|391.57|392.44|391.2|393.89||393.03|390.24|390.92|386.57|387.64|395.62|390.21|387.2|384.08|384.16|383.41|389.02|388.93|384.85|387.01|391.58|389.03|382.5|382.5|382.04|379.42|379.86|377.67|380.12|385.51|381.9|375.86|375.32||370.76|373.24|366.48|369.23|401.09|405.17|398|404.85|398.05|396.99|399.6|402.54|392.04|396.51|391.27|389.29|392.6|389.94|389.82|388.79|386.84|383.2|381.28|381.73||379.79|376.8|376.59|373.07|375.7|371.69|374.49|375.23|381.81||390.56|390.63|390.21|388.32||387.58|386.13|382.45|390.53|390.99|389.06
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||131.61||131.21|131.28|133.66|134.69|134.99|131.69|132.24|133.78|134.06|132.43|132.76|132.31|133.52|129.53|128.44|131.49|117.81|116.14|116.85|116.25|117.92|119.3|119.13|116.88|119.17|118.28|118.32|118.28|121.06|119.44|119.51|112.22|112.28|110.46|108.08|109.04|107.49|107.64|107.88|104.57|104.52|104.42|104.24|104.11|104.6|102.34|102.58|102.47|102.47|100.73|99.3|99.84|100.09|98.25|96.64|97.03|96.62|98.18|96.59|99.56|100.15|99.27||103.61|102.6|102.2|102.08|102.33|101.89|100.56|100.69|100.78|101.75|101.44|100.64|99.44|96.71|94.84|94.72|94.63|92.11|92.97|92.07|95.85|101.76|103.21|103.76|102.48|104.19|103.56|101.97|103.5|102.44|102.09|104.81|106.96|106.22|105.26|104.09|104.64|103.46|102.61|100.59|99.59||100.2|99.65|99.16|97.19|95.77|96.89|97.8|97.1|96.16|97.44||97.57|97.04|95.5|95.21|95.65|95.43|96.39|97.14|96.85|96.66|96.58|97.41|97.84|97.23|97.27|98.67||98.97|98.92|100.74|101.53|100.33|100.22|99.58|100.52|99.38|98.56|98.28|98.11|95.64|95.79|94.79|93.64|92.65|91.54|90.84|92.11|92.83|92.56|93.85|93.76|92.09|90.66|90.26|90.08|89.14|86.99|86.19|86.84|91.65|94.08|93.21|92.47|92.28|93|92.71|93.53||94.16|93.5|91.28|91.14|91.95|93.4|91.35|88.42|87.96|88.38|89.1|89.35|87.05|86.94|87.04|86.14|85.66|89.13|90.04|86.48|86.04|86.05|85.49|85.67|86.55|85.85|85.46|85.35||86.5|85.67|84|83.97|86.87|85.89|85.65|86|86.1|85.89|87.27|86.82|87.24|87.62|87.62|87.73|88.02|87.57|86.74|85.73|85.34|83.9|84.41|85.97||89.7|90.51|91.48|92.06|93.51|93.24|92.15|91.91|93.9||93.25|93.64|93.66|92.84||92.41|92.63|91.14|91.92|90.76|91.58
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||26.46||25.73|25.4|26.23|26.03|26.05|25.44|25.39|25.81|26.38|26.32|26.12|25.86|28.03|27.73|28.34|27.59|28.08|28.33|26.89|26.76|27.17|26.69|27.25|26.94|26.71|26.47|26.44|26.02|26.26|25.97|26.06|25.53|26.15|26.16|26.39|25.27|25.81|25.74|26.93|26.79|27.1|27.05|26.78|27.02|26.53|25.35|25.6|25.34|25.56|26.73|25.88|25.65|25.43|26.39|25.18|24.89|24.54|25.06|25.58|26.55|27.36|27.45||28.57|28.61|28.66|28.89|28.65|28.52|27.8|27.92|27.26|27.95|27.72|27.7|27.64|28.1|27.36|27.05|26.82|26.6|26.99|26.52|27.38|28.86|29.77|29.57|29.21|29.57|29.3|28.56|28.67|29.39|29.64|29.83|30.61|29.78|28.85|28.39|28.09|26.83|26.91|27.06|27.18||27.55|27.77|27.96|28.9|29.52|29.6|29.36|29.11|27.8|27.72||27.16|26.9|27.16|27.58|28.08|28.29|28.76|28.28|29.06|29.14|29.75|30.59|30.93|30.06|29.78|31.13||30.98|31.04|31.75|30.86|30.78|30.61|30.77|30.21|30.08|29.46|29.43|29.89|29.57|29.88|29.04|28.68|28.41|29.93|31.39|30.86|30.25|30.28|30.49|30.41|30.74|31|30.47|30.29|30.42|30.96|31.12|32.08|32.68|33.31|32.56|32.95|32.78|32.55|32.11|32.43||32.46|32.01|30.5|31.29|31.18|32.04|32.27|32.16|32.22|32.1|31.63|31.95|31.36|31.65|31.59|31.93|31.45|31.24|31.29|31.63|31.16|30.89|31.22|31.64|31.48|32.22|30.23|30.36||30.55|30.14|29.55|29.51|30.59|29.92|30.09|30.37|30.35|29.93|30.86|30.87|30.71|31.78|32.12|32.23|32.05|31.96|32.21|32|32.1|32.12|31.62|32.37||32.78|33.37|33.67|34.19|35.39|35.52|35.72|36.65|36.48||35.73|36.11|36.55|36.41||36.21|36.33|35.98|38.15|37|36.62
00363|276|/equities/motorola-inc|SnP500/R1000VALUE||499.7||500.66|496.58|488.37|500.9|494.84|492.6|487.46|490.35|489|493.7|496.7|497.45|496.96|504.6|469.95|469.13|462.09|458.18|453.89|449.35|453|458.23|457.39|462.32|465.38|467.08|470.18|477.1|475.2|477.62|476.55|473.41|472.99|467.94|464.63|466.55|457.91|449.19|450.3|449.11|449.5|449.08|449.63|446.36|448.11|450.49|450.13|447.11|442.57|438.81|436.58|438.91|443.18|441.76|439.8|435.89|438.1|438.87|431.5|437.31|437.45|440.37||442.04|437.15|435.21|432.36|430.23|430.4|424.46|425.72|426.38|422.44|421.37|421.94|418.59|412|412.76|410.76|412.18|404.34|402.85|399.64|410.3|398.58|398.92|395.33|395.42|393.71|385.65|390.6|396.55|396.15|390.19|394.46|393.71|396.07|394.39|390.16|388.69|391.05|390.72|390.57|386.87||385.8|386.76|386.37|386.05|386.4|384.23|390.36|388.16|386.04|384.6||383.6|382.82|375.41|376.71|379.35|376.9|373.8|371.06|370.47|370.65|369.22|366.4|364.91|359.69|357.11|359.89||364.6|363.35|371.07|369.74|368.43|367.8|366.41|365.03|361.05|358|362.85|360.11|359.02|358.17|349.64|353.7|336.24|336|339.15|347.69|346.48|349.02|345.11|345.55|345.23|339.65|339.46|340.51|340.11|338.58|343.81|348.74|347.45|352.96|352.03|352.3|347.93|350.35|352.07|353.59||354.98|353.41|347.61|347.92|348.56|349.17|346.03|345.8|340.03|344.19|342.69|343.68|340.42|338.03|335.41|334.2|337.53|331.81|335.77|335.56|330.39|331.25|328.68|328.55|330.27|331.04|324.82|323.04||320.49|323.9|319.39|319.22|320.09|330.89|328.35|327.93|325.38|325.3|327.62|325.15|319.5|327.52|326.75|326.1|328.59|328.35|329.47|324.99|326.28|320.97|317.03|315.65||316.31|314.28|315.04|312.01|312.86|309.16|311.75|312|311.64||313.09|311.07|310.42|310||309.85|310.55|309.39|312.97|314.96|310.5
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||82.99||83.05|82.65|81.52|81.07|80.88|80.08|80.16|79.78|78.76|78.06|79.87|79.13|79.66|78.69|78.18|77.59|76.14|74.81|74.32|73.92|75.55|75.89|75.34|74.69|75.24|73.91|74.29|74.3|74.91|74.14|73.76|73.03|72.57|71.62|71.84|72.47|72.19|70.87|72.12|72.92|72.99|73.05|73.01|72.6|72.56|73.04|73.67|74.01|74.29|74.29|72.9|72.7|73.3|73|72.57|72.08|71.75|71.65|71.95|73.4|73.48|71.39||72.08|71.19|70.95|71.05|70.59|70.35|70.63|70.24|70.09|69.97|69.83|69.78|69.3|68.92|67.98|68.09|68.04|66.8|66.19|64.4|66.86|67.32|67.68|69.15|67.92|66.96|67.26|62.73|63.13|63.03|62.51|62.48|63.49|63.3|63|62.7|62.2|61.63|60.81|60.44|60.38||60.14|59.96|59.48|60.26|60.18|59.76|59.91|60.1|60.25|59.23||58.99|58.63|58.6|59.2|59.55|59.02|59.3|58.78|59.26|59.71|59.43|58.74|59.03|59.05|59.85|60.2||62.23|61.52|62.45|62.44|62.45|62.76|62.23|61.35|60.41|60.62|60.66|60.18|59.91|60.9|61.6|60.87|60.07|59.88|59.85|60.08|60.12|60.29|61.5|61.09|61.2|60.35|60.07|60.01|60.03|60.19|61.52|63.06|63.01|63.56|62.14|62.04|61.06|61.58|61.33|62.29||63.1|63|62.23|61.06|61.63|61.84|60.88|62.46|60.29|59.68|58.69|59.54|59.74|60.03|60.01|59.13|57.89|56.93|56.97|56.53|56.2|56.32|56.37|56.19|56.65|56.56|56.04|55.54||55.42|55.49|55.81|55.7|56.83|57.25|56.76|56.91|56.32|55.98|56.65|57.09|57.77|58.45|58.25|58.62|58.37|58.2|58.38|58.16|57.85|56.83|56.11|56.46||56.93|56.54|56.89|56.37|56.71|55.67|56.03|55.99|56.9||58.14|58.24|57.99|57.63||57.04|56.09|55.15|55.76|55.38|54.74
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||15.58||15.32|15.25|15.57|15.37|14.93|14.78|14.81|14.78|15.14|15.19|15.26|15.5|15.38|15.08|15.25|15.73|14.22|14.2|13.99|14.23|15.19|15.14|15.47|15.11|15.26|15.27|15.32|15.18|15.73|15.82|15.86|15.53|15.48|15.71|15.44|15.53|15.54|15.82|15.6|15.29|15.26|15.22|15.59|15.42|15.23|15|15.32|15.71|15.87|16.15|16.01|16|15.74|15.77|15.46|14.66|14.9|15.48|15.84|15.99|16.03|16.14||16.93|16.39|16.34|16.04|16.05|16.12|15.57|15.48|15.57|15.52|15.41|15.46|15.15|14.79|14.41|14.65|14.59|14.16|14.34|14.46|15.34|15.79|16.41|16.42|16.1|15.95|15.6|15.69|15.54|15.44|15.4|15.35|15.61|15.7|15.22|14.76|14.83|14.08|14.1|14.22|14.33||14.42|14.41|14.23|14.56|14.2|14.23|14.3|14.53|14.53|14.47||14.26|14.27|14.26|14.57|14.47|13.99|14.43|14.39|14.63|14.61|14.73|14.97|15.07|15.12|14.74|14.845||15.12|14.94|15.25|15.47|15.11|15.42|15.54|15.6|15.7|15.65|15.48|15.43|15.47|15.47|15.76|15.98|15.44|15.42|15.02|15.55|15.72|15.76|16.09|16.6|16.58|16.21|16.26|16.1|16.26|16.15|16.44|16.65|16.66|17.12|17.12|17.03|16.87|17.23|16.68|17.03||17.4|17.22|17.06|17.15|16.82|16.98|16.93|16.56|16.26|16.58|16.44|16.89|16.73|16.56|16.45|16.45|16.37|16.34|16.42|16.46|16.26|15.75|15.94|16.11|16.28|16.19|16.13|16.25||16.29|16.5|16.18|15.97|16.53|16.19|16.11|15.88|15.96|16.04|16.18|16.45|17.22|17.95|18.17|18.12|17.84|17.69|17.47|17.51|17.16|16.85|16.95|17.25||17.32|17.41|17.46|17.75|18.04|18.23|18.05|17.9|18.49||18.62|18.89|18.87|19.05||19.13|19.25|18.65|19|18.77|19.21
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||122.64||122.43|129.6|126.18|122.34|126.68|123.45|122.2|119.34|117.21|118.07|119.68|120.92|121.93|124.01|122.83|121.13|116.4|115.45|116.1|115.31|118.76|121.24|120.41|119.41|119.84|119.01|119.75|125.32|126.53|126.69|125.875|125.38|126.86|126.93|124.98|127.27|126.55|123.88|123.39|122.71|123.02|121.31|123.51|121.24|124.45|121.68|122.95|122.92|122.22|120.08|119.35|119.04|117.86|117.32|116.46|115.65|114.97|114.6|114.18|116.82|119.08|118.95||120.72|119.2|131.91|133.12|132.5|133.12|131.63|133.41|131.39|131.7|130.5|131.43|127.11|125.87|122.93|122.49|119.22|116.23|117.08|115.61|119.05|122.51|126.98|122.57|124.99|126.15|125.56|125.7|129.2|128.34|126.22|126.09|127.42|131.59|130.38|130.17|131.46|134.62|132.09|130.12|129.09||130.26|129.88|130.24|128.8|129.03|128.43|127.73|126.38|127.64|127.47||128.71|126.04|126.17|127.3|125.73|125.47|122.905|120.98|121.47|122.26|119|118.96|120.43|116.5|117.5|118.01||115.67|114.04|114.11|112.95|112.28|110.47|109.75|110.62|109.04|108.15|108.5|108.18|109.48|107.36|107.95|104.64|102.12|100.99|102.21|102.48|101.33|100.94|100.06|99.42|97.91|97.95|100.14|100.91|102.54|102.37|101.81|104.86|102.6|104.15|105.82|105.05|104.8|106.48|104.72|105.04||104.97|105.22|104.72|104.92|104.73|105.07|104.44|103.31|101.8|102.35|102.13|103.19|102.53|102.77|103.26|104.25|104.8|102.68|103.33|105.31|89.12|88.03|87.17|87.43|87.4|86.03|84.6|85.46||85.71|87.27|87.76|87.24|90.66|89.85|88.92|87.23|87.6|87.2|87.84|87.45|87.2|88.95|88.49|88.06|89.24|88.69|88.16|88.62|87.81|86.46|85.43|85.96||86.67|86.95|86.66|86.07|85.98|85.07|86.06|86.31|86.21||88.16|88.21|88.6|89.38||89.4|89.55|88.93|90.63|89.7|88.92
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE||9.59||9.56|9.34|9.62|9.12|8.94|8.84|8.82|8.89|8.8|8.96|9.08|9.18|9.32|9.22|9.11|8.82|8.85|8.74|8.79|8.8|8.97|8.99|9.53|8.73|7.18|7.32|7.53|7.72|7.87|7.68|7.73|7.49|7.47|7.6|7.51|7.41|7.35|7.32|7.48|7.35|7.5|7.53|7.68|7.63|7.47|7.02|7.08|7.25|7.44|7.48|7.33|7.47|7.73|7.83|7.43|7.29|7.08|7.1|7.61|7.6|7.53|7.22||7.09|7.24|7.13|7.14|7.25|7.4|7.3|7.43|7.34|7.4|7.33|7.33|6.93|7.12|6.84|7.09|7.39|7.22|7.59|8.02|8.24|8.35|8.59|8.73|8.8|8.91|6.34|6.3|6.31|6.42|6.41|6.53|6.74|6.66|6.28|6.22|6.08|5.73|5.74|6.16|6.06||6.27|6.3|6.33|6.41|6.28|6.38|6.36|6.68|6.7|6.53||6.62|6.78|6.97|7.04|7.36|7.37|7.38|7.37|7.46|7.47|7.5|7.64|7.72|7.47|7.37|7.71||7.86|7.85|7.98|8.22|8.22|8.11|8.37|8.39|8.71|8.24|8.09|8.23|8.05|7.96|7.78|7.66|7.64|7.75|7.94|8.05|7.79|6.94|7.04|7.13|6.94|6.88|6.91|6.93|6.95|7.11|7.12|7.39|7.33|7.61|7.45|7.23|7.45|7.54|7.6|7.84||8.03|7.87|7.4|7.69|7.66|7.7|7.79|7.61|7.66|8.18|7.72|7.83|7.66|7.58|7.86|7.73|7.47|7.43|7.55|7.55|7.5|7.3|7.36|7.16|7.25|7.52|7.62|7.8||7.67|8|7.61|7.36|7.29|6.85|8.45|7.92|8.06|8.09|8.32|8.47|8.32|8.59|8.74|8.69|8.53|8.3|8.36|8.46|8.15|8.03|8.11|8.26||8.49|8.75|8.89|8.97|8.55|8.41|8.34|8.36|8.74||8.68|8.82|8.71|8.7||8.56|8.69|8.51|8.85|8.535|8.75
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE||41.94||42.04|42.25|42.46|43.38|43.32|42.99|43.18|42.36|40.93|40.68|41.23|41.58|42.33|45.04|45.16|44.48|46|45.76|45.26|45.44|46.94|47.8|48.36|48.42|49.25|57.74|58.68|57.57|57.62|56.5|56.27|55.68|54.82|54.3|53.4|52.73|52.74|52.98|53.34|53.2|54|54.14|53.45|53.9|55.53|55.26|55.85|54.48|54.47|53.52|53.06|53.11|53.13|53.71|52.88|50.74|51.3|50.72|50.34|51.93|51.61|52.27||53.39|53.18|51.83|52.7|52.26|52.04|51.41|51.87|51.45|51.19|50.21|49.31|49.14|49.02|48.79|47.71|47.71|46.4|47.6|47.03|48.51|49.55|49.07|47.41|47.28|46.73|45.7|47.7|47.07|47.29|47|47.51|48.27|48.32|47.35|47.51|47.17|45.46|43.89|44.13|44.51||43.45|41.71|41.65|41.87|41.84|41.45|41.9|42.6|42.26|42.81||41.79|40.91|40.82|40.56|40.99|40.65|41.3|40.36|42.5|41.1|40.53|41.89|41.94|41.89|41.64|42.4||41.98|41.23|42.39|44.04|44.44|43.74|42.84|43.19|42.57|42.46|42.49|42.84|41.54|41.44|41.39|40.66|41.05|40.58|40.64|42.26|42.73|43.41|38.6|37.71|37.46|39.02|38.55|38.56|38.11|38.44|38.64|39.07|39.06|39.67|39.4|39.65|37.72|37.23|36.79|36.43||35.84|35.25|34|33.92|33.77|34.53|34.3|33.56|34.42|33.88|34.21|34.37|33.88|35.24|33.91|33.89|33.62|33.34|33.48|31.94|31.25|29.87|29.86|30.01|31.28|30.89|33.43|33.19||33.43|33.08|32.12|32.04|33.56|32.79|33.34|33.65|33.66|33.36|34.41|35.61|34.51|34.51|34.65|34.21|34.49|34.44|35.36|35|34.58|34.62|34.73|36.01||37.64|37.52|37.95|38.68|40.23|40.34|40.12|40|40.91||41.39|41.7|42.38|41.91||42.06|41.43|41.12|41.77|41.09|40.87
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||32.09||31.72|32.01|32.12|32.06|32.11|31.69|31.78|31.45|31.69|31.83|31.69|32.22|31.82|32.22|31.32|30.98|29.79|29.29|29.08|29.04|29.15|29.15|28.24|27.75|27.7|27.65|27.85|27.93|27.9|27.94|27.87|27.92|27.48|27.4|27.03|27.68|27.2|27.39|27.51|27.36|27.55|27.77|27.95|27.87|27.75|27.63|28.1|27.83|27.68|27.88|27.78|27.65|27.35|27.38|27.17|27.05|27.47|27.64|27.65|28.05|28.23|27.98||29.43|28.94|29.16|29.04|29.1|29.2|28.9|28.84|28.51|28.9|28.45|28.52|28.33|28.52|28.1|28.75|27.76|26.98|26.91|26.33|27.14|27.99|28.49|28.36|28.56|28.36|28.01|28.21|29.06|28.64|28.19|28.67|28.87|29.29|28.34|28.37|28.64|28.63|28.56|28.1|28.33||28.51|28.42|28.15|28.39|28.63|28.72|28.71|28.31|28.21|27.51||27.65|27.45|27.67|27.78|28.15|27.89|27.83|27.79|28.31|28.5|27.76|28.04|27.88|27.68|27.41|27.49||27.52|26.69|26.73|27.09|27.23|27.08|27.12|26.79|26.4|26.29|25.86|25.63|24.93|25.25|25.37|25.26|24.78|24.54|24.54|24.99|24.96|24.94|25.33|25.43|25.19|24.78|24.81|24.95|24.82|25|25.11|25.72|25.63|26.34|26.52|26.46|26.38|26.53|26.33|26.68||27.06|27.13|26.89|26.9|26.8|27.22|26.81|26.64|26.36|26.44|27.03|27.3|27.27|27.41|27.35|27.21|27.09|26.92|27.04|27.4|27.99|27.48|27.57|27.52|27.58|27.63|27.23|27.4||27.41|27.67|27.21|26.95|27.25|27.21|27.01|25.3|25.7|25.18|25.7|25.7|25.57|25.79|26.15|25.75|25.68|25.63|25.29|25.2|25.01|24.59|24.51|24.8||25.34|25.37|25.32|25.37|25.79|25.58|25.38|25.48|25.61||25.72|25.82|25.61|25.3||24.94|24.81|24.47|24.85|24.45|24.53
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||29.35||29.05|29.28|29.46|29.49|29.54|29.15|28.8|28.61|28.62|29.11|28.85|29.33|29.23|29.52|29.16|28.95|27.85|27.42|27.32|27.25|27.28|27.33|26.51|25.99|25.95|25.88|26.11|26.33|26.33|26.44|26.37|26.47|26.04|25.93|25.68|26.28|25.91|25.99|26.14|26.02|26.19|26.41|26.63|26.5|26.38|26.25|26.71|26.49|26.34|26.54|26.45|26.34|26.09|26.14|25.96|25.95|26.38|26.6|26.57|26.93|27.14|26.97||28.33|27.85|28.08|27.98|28.02|28.14|27.84|27.77|27.39|27.82|27.4|27.58|27.32|27.54|27.11|27.74|26.78|26.04|26.06|25.41|26.3|27.17|27.58|27.42|27.69|27.49|27.15|27.31|28.1|27.73|27.37|27.78|27.99|28.44|27.7|27.74|27.84|27.79|27.72|27.25|27.48||27.66|27.63|27.29|27.57|27.69|27.87|27.87|27.51|26.85|26.9||27.01|26.86|27.08|27.19|27.55|27.35|27.21|27.19|27.71|27.89|27.23|27.29|27.19|26.92|26.63|26.63||26.74|25.88|25.95|26.29|26.42|26.29|26.3|25.99|25.57|25.46|25.03|24.78|24.14|24.42|24.56|24.47|24|23.84|23.8|24.18|24.22|24.21|24.56|24.61|24.43|24.02|24.03|24.15|24.1|24.28|24.36|24.92|24.83|25.51|25.74|25.66|25.55|25.75|25.51|25.81||26.18|26.29|26.07|26.03|25.9|26.21|25.91|25.74|25.45|25.51|26.09|26.35|26.33|26.48|26.34|26.14|26.03|25.87|25.93|26.33|26.88|26.33|26.43|26.36|26.43|26.51|26.08|26.25||26.24|26.5|26.01|25.76|26.07|26.04|25.84|24.27|24.68|24.15|24.7|24.77|24.64|24.8|25.09|24.74|24.7|24.63|24.31|24.25|24.03|23.58|23.48|23.75||24.24|24.22|24.19|24.25|24.64|24.43|24.24|24.3|24.42||24.55|24.63|24.42|24.13||23.8|23.7|23.42|23.74|23.35|23.4
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE||78.67||78.52|77.49|76.64|76|77.36|76.88|77.08|76.39|76.35|75.28|74.24|74.26|75.91|76.97|74.62|74.52|78.65|78.37|77.35|79.25|79.09|79.56|82.87|81.43|82.81|84.96|83.7|84.03|84.38|83.78|84.39|82.79|82.91|81.86|80.94|80.58|80.5|80.29|83.85|85.05|85.43|85.27|84.53|84.54|83.46|84.62|84.29|84.82|82.76|82.29|84.28|84.97|84.64|84.65|83.46|83.43|82.3|81.19|79.98|80.33|81.08|79.93||80.51|80.03|79.41|79.61|80.64|79.66|78.92|79.64|78.98|79.35|78.57|77.41|78.01|78.12|77.58|77.46|77.54|77.56|76.97|76.68|79.2|78.39|76.39|74.28|74.34|74.26|73.44|75.41|72.11|72.9|72|71.67|70.9|71.9|70.97|76|74.7|72.9|72.12|72.11|72.09||71.83|70.47|69.9|70.81|73.72|73.37|72.98|73.85|72.81|72.46||70.44|72.31|73.06|73.18|72.26|72.74|76.97|75.39|76.7|77.05|77.15|77.71|80.02|78.19|76.68|77.53||76.61|75.32|76.32|76.95|75.87|76.09|76.41|77.05|75.42|74.58|73.79|74.58|72.85|71.95|71.25|70.14|68.85|68.61|66.97|67.42|65.99|66.9|66.56|66.2|65.31|64.3|64.01|63.79|61.7|62.75|63.08|63.94|64.01|65.38|64.86|64.18|63.73|62.55|62.88|63.38||63.91|63.79|61.43|62.61|61.78|61.36|62.2|61.27|60.17|60.08|59.54|59.54|57.15|57.87|57.81|56.25|55.53|55.4|54.97|55.21|55.19|55.04|55.56|55.15|56.78|56.67|57.1|56.61||57.03|57.27|56.01|55.25|57.55|56.58|56.29|56.38|56.23|55.97|58.15|59.75|58.63|59.28|59.57|58.48|57.98|57.01|57.38|56.85|57.26|57.65|58.27|60.35||61.04|60.72|62.28|62.01|62.92|62.08|61.8|61.99|61.57||60.74|61.02|60.58|60.21||59.75|59.6|59.84|61.57|61|61.5
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE||38.09||38.25|38.25|37.95|37.71|37.85|37.3|37.11|36.81|36.57|36.02|36.25|35.95|36.22|35.97|35|35.16|35.23|34.74|34.49|35.16|35.13|34.42|35.14|34.82|35.26|35.31|34.77|34.93|35.14|34.96|35.1|34.49|34.22|33.93|33.74|33.99|34.12|34.02|34.64|34.69|34.68|34.83|34.65|34.38|34.12|34.18|34.25|34.27|34.08|33.83|34.07|34.18|34.38|34.06|33.63|33.56|33.51|33.45|33.2|33.4|33.22|33.19||33.06|32.82|32.86|32.72|32.81|32.62|32.57|32.32|32.15|32.13|31.9|31.73|31.84|31.64|31.56|31.35|31.05|31.1|30.94|30.57|31.81|31.76|31.25|31.42|31.33|31.33|31.08|31.01|30.56|30.8|30.49|30.67|30.69|30.03|29.73|30.07|29.7|29.21|28.91|28.57|28.54||28.64|28.57|28.7|28.81|29|29.02|28.83|28.88|28.32|28.34||28.07|28|28.17|28.29|28.17|28.32|28.43|28.28|28.54|28.73|29.11|28.61|29.06|27.98|27.77|27.9||28.04|28.08|28.87|29.21|29.12|29.23|29.15|29.13|28.87|28.8|28.68|28.9|28.72|29.05|28.76|28.54|28.5|28.1|27.86|27.9|27.94|28.1|28.18|27.93|27.91|27.58|27.4|27.15|26.56|26.82|27.07|27.25|27.3|27.64|27.45|27.19|27.17|27.34|27.5|27.48||27.66|27.46|26.97|27.15|27.1|27.1|26.86|26.84|26.65|26.5|26.36|26.65|26.82|27.08|27.01|26.97|26.87|26.59|26.61|26.13|26.06|25.85|26.02|25.71|26.12|26.04|26.25|26.02||25.9|25.97|25.38|25.28|25.63|25.25|25.06|25.09|25.08|25.25|25.6|26.35|25.97|26.12|26.09|25.82|25.56|25.18|25.68|25.59|25.6|25.65|25.94|26.28||26.74|26.5|27.34|27.14|27.29|27.04|26.86|26.89|27.01||26.55|26.55|26.28|26.43||26.25|26.04|26.08|26.54|26.39|26.48
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||22.71||22.62|24.62|24.9|23.24|22.37|22.25|22.67|22.3|22.87|23.02|23.06|23.09|22.64|22.52|22.91|22.57|22.72|22.91|22.56|22.61|23.38|23.64|23.22|22.73|22.54|22.69|23.13|23.99|24.67|24.46|24.42|24.08|22.91|22.35|21.96|21.94|21.99|21.91|21.97|21.47|21.42|21.7|22.49|22.2|22.47|22.64|23.21|23|23.02|22.91|22.56|22.56|22.54|22.4|22.5|22.11|22.24|22.08|22.82|22.6|22.78|22.82||22.34|21.99|22.03|21.14|21.67|21.73|21.15|21.43|22.13|22.39|22.79|22.49|21.52|21.54|21.6|22.25|22.19|21.28|21.49|21.17|21.13|22.3|22.83|22.53|22.1|22.11|21.09|21.1|21.82|22.03|22.67|23.23|23.82|23.75|22.8|23.48|23.39|21.9|22.02|21.27|21.83||21.6|21.45|21.25|21.22|21.12|21.33|21.09|21.51|21.3|21.2||21.75|21.81|21.05|21.47|21.53|21.05|21.21|21.5|21.23|22.24|22.29|23.01|22.1|21.03|21.51|21.54||21.52|21.34|21.33|21.2|21.1|21.25|21.2|21.51|21.79|21.13|20.58|20.29|19.98|19.9|20.27|20.1|19.98|18.81|19.01|19.43|19.13|19|19.26|19.72|18.79|18.92|18.74|17.95|17.71|17.77|19.06|19.8|19.39|19.38|19.44|18.66|18.2|19.02|19.49|20.16||20.27|19.92|18.62|18.91|19.04|20.05|19.38|18.66|17.06|17.29|17.6|17.99|17.8|17.49|17.06|16.91|17.54|20.9|20.58|20.72|20.97|21.32|21.69|20.8|20.39|20.32|19.93|19.82||20.1|20.28|19.6|19.25|19.98|19.12|19.08|18.43|18.72|18.25|18.12|18.26|18.15|18.72|19.21|19.83|19.48|18.92|18.7|18.73|18.01|17.69|17.96|18.08||18.16|18.34|18.66|18.54|18.65|17.65|17.21|16.9|18.29||18.45|18.86|18.91|18.75||18.42|18.43|18.02|18.39|18.16|17.56
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE||275.85||275.38|276.09|275.93|268.95|264.26|258.93|259.71|262.22|261.26|264.76|269.26|267.45|271.11|271.67|270.71|277|252.11|247.59|250.09|250.43|252.74|252.41|253.59|251.09|253.42|256.98|260.43|248.16|252.37|248.24|255.65|254.33|253.84|250.17|245.91|245.16|243.2|243.76|247.92|244.88|247.03|248.14|248.5|246.47|244.34|243.3|246.93|246|247.86|251.86|249.29|246.24|247.07|245.8|254.59|253.77|257.37|256.81|250.01|252.76|259.69|254.56||256.16|252.02|250.29|248.89|242.37|240.65|237.1|241.53|240.77|241.17|240.44|241.15|241.97|239.37|237.18|239.62|242.03|239.98|243.85|239.68|243.41|246.46|249.56|249.71|247.63|247.22|222.9|221.34|224.28|228.03|227.95|230.38|234.45|234.79|227.76|221.35|220.94|214.83|213.75|214.25|215.86||216.3|215.55|214.06|214.69|209.9|212.49|213.37|218.68|224.87|224.5||221.94|220.9|219.9|221.84|224.13|224.93|225.11|224.07|224.7|223.3|221.71|223.79|224.8|220.68|219.01|222.81||226.86|226.3|230.62|224.71|230.33|231.47|232.55|231.36|229.94|230.98|230.29|226.33|232.14|232.32|230.47|235.55|233.8|230.58|230.32|241.44|239.94|240.83|236.22|245.03|244.61|241.28|240.27|239.34|242.91|245.57|245.74|249.73|249.65|253.39|250.26|250.03|248.51|251.83|250.76|252||254.87|251.72|247.22|248.03|254.12|257.79|261.23|256.6|256.22|255.83|258.48|263.13|260.8|258.26|259.54|255.36|254.39|257.35|259.17|257.49|253.38|253.55|252.48|254.55|258.01|256.19|257.62|253.79||252.04|254.34|252.26|250.27|253.92|254.83|254.05|250.55|251.86|248.48|251.08|255.23|235.24|236.85|238.41|234.26|237.85|237.07|241.56|240.14|234.05|234.26|226.14|229.09||229.53|226.6|228.85|227.65|229.71|229.02|231.02|232.97|235.66||236.38|236.53|235.53|236.34||234.12|234.42|229.78|233.62|232.19|232.27
00376|6419|/equities/northern-trust|SnP500/R1000VALUE||111.16||110.59|110.75|110.53|109.46|108.94|107.88|107.84|108.93|107.6|105.96|106.84|106.95|106.75|105.18|105.25|106.57|101.35|100.24|99.93|100.52|101.46|102.32|101.88|100.19|102.79|102.51|95.79|95.76|96.4|96.26|96.64|94.38|94.06|92.17|91.09|91.53|91.06|90.2|90.46|88.57|88.4|88.72|90.03|90.07|89.93|90.79|91.41|91.51|91.9|92.62|90.31|90.65|89.75|88.24|87.45|87.23|88.47|87.76|86.66|89.66|89.45|90.02||91.21|89.49|88.65|88.9|88.85|88.7|87.18|86.6|86.08|87.18|87.2|86.23|84.81|83.62|82.51|84.29|83.5|82.94|83.1|82.48|84.89|86.89|88.65|88.95|88.6|89.43|87.98|86.45|86.45|87.14|85.49|86.23|86.16|90.76|90.34|89.28|86.86|85.4|83.93|82.9|83.13||84.4|84.23|83.83|83.98|82.54|82.58|82.06|83.51|82.76|82.16||82.9|82.08|81.65|82.68|83.57|79.84|82.78|82.29|82.76|82.85|83.43|83.61|84.24|82.9|81.73|82.08||83.31|82.86|83.9|84.6|84.46|85.51|85.63|86.45|86.28|85.89|86.7|86.78|85.62|84.66|85.02|84.62|83.5|83.05|82.39|83.56|83.38|83.44|84.3|84.18|83.54|81.45|81.41|81.23|79.56|83.71|83.83|84.93|85.41|88.12|88.01|86.78|86.57|87.93|87.57|88.44||88.92|87.75|86.62|85.85|85.54|86.5|84.1|82.24|81.95|81.46|80.25|81.73|80.92|81.95|81.81|81.92|81.28|85.16|84.55|82.66|82.13|81.44|81.78|81.2|81.48|79.98|79.89|79.61||79.95|80.8|79.04|77.47|81.35|79.64|78.47|79.12|78.2|78.74|80.38|79.3|79.64|80.86|81.3|81.6|81.79|80.88|81.25|81.41|81.14|80.91|82.94|83.27||83.81|83.44|84.15|84.33|84.18|83.47|82.36|82.58|84.87||84.38|84.96|84.57|84.25||83.84|83.8|83.09|85.86|85.59|85.45
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE||489.65||489.08|488.43|485.27|496.87|496.41|491.98|491.02|488.68|493.99|500.34|520.42|531.39|533.7|528.99|520.58|523.14|512.9|507.44|506.95|509.02|505.34|504.05|512.15|519.35|523.68|516.4|520.2|529.65|530.79|527.97|531.43|526.93|534.07|528.7|527.09|532.23|532.65|533.97|536.74|537.58|538.87|543.88|528.07|526.79|524.31|528.11|529.86|533.14|525.13|522.26|521.63|520.75|521.27|519.78|518.54|515.93|519.97|524.21|515|519.39|523.68|522.69||523.21|519.35|513.56|512.44|512|509.34|509.63|506.86|508.04|504.87|506.66|503.7|505|502.38|501.66|494.34|491.32|489.75|486.53|492.63|494.55|493.36|484.32|486.73|477.29|480.3|470.57|442.12|442.3|438.1|437.94|439.61|440.17|435.16|431.92|432.24|432.02|426.24|423.73|430.25|434.73||437.09|437.37|435|435.95|434.91|431.49|428.48|430.67|432.09|434.48||425.83|429.78|424.09|423.42|427.15|429.82|435.77|440.04|444.78|442.37|448.39|449.33|450.77|446.52|446.39|455.5||466.43|467.21|474.69|471.9|468.94|470.22|470.69|469.65|474.07|476.65|474.8|473.43|471.61|473.75|468.86|469.09|475|486.37|485.03|486.22|480.45|488.06|474.57|474.68|470.98|462.58|452.5|452.05|450.35|451.29|456.11|457.83|457.91|454.66|456.36|454.5|459.48|457.01|466.36|471.35||478.66|477.36|469.91|469.32|468.75|467.49|470.75|467.48|462.39|461.75|460.86|458.23|458.84|459.25|459.5|456.4|461.07|458.26|460.08|454.9|461.02|458.95|458.36|459.34|461.1|457.05|460|453.91||450.96|450|446.37|446.17|451.47|454.92|451.22|453.9|448.17|442.28|446.58|446.22|446.76|443.5|438.31|437.96|434.55|463.92|467.92|466.62|470.48|474.63|473.88|477.9||481.08|467.34|471.95|472.23|475.26|469.89|471.73|474.88|470.09||468.14|465.68|464.22|464.5||463.13|459.22|457.16|464.16|465.42|461.05
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||30.85||30.84|30.9|30.62|30.19|29.81|29.44|29.24|29.28|29.58|30.04|30.51|30.53|30.37|29.53|29.55|29.12|28.53|28.24|28.27|29.11|26.91|27.11|27.03|26.97|27.02|26.8|27.11|26.8|27.2|28.06|28.17|28.11|28.01|27.75|27.7|27.59|27.41|27.29|27.49|26.97|27|27.19|27.43|27.47|27.17|26.74|27.2|26.81|26.48|26.87|26.58|26.46|26.62|26.49|26.25|26.02|25.9|25.72|25.38|25.94|26.15|26.08||26.46|26.42|26.22|26.35|26.14|25.72|25.29|25.75|25.31|25.48|25.27|24.88|24.94|24.88|24.62|24.9|24.74|24.26|24.42|24.63|25.16|25.24|25.99|25.77|26.06|26.09|25.21|25.2|25.29|25.53|25.48|25.58|25.78|25.58|25.36|25.51|25|24.6|24.13|24.55|24.64||24.68|24.96|24.89|24.98|24.62|24.19|24.17|24.08|24.22|23.76||23.56|23.69|24.39|24.49|24.89|24.36|24.48|24.72|25.44|25.46|24.82|24.81|24.83|24.58|24.5|24.81||24.89|24.67|25|25.05|24.47|25.03|25.41|25.05|24.54|24|23.46|20.34|20.02|19.96|19.7|20.03|19.68|19.95|20.14|20.76|20.63|20.55|20.83|20.68|20.49|20.5|20.38|20.37|20.44|20.6|20.93|20.99|22.34|22.66|22.27|22.15|22.03|22.06|22.06|22.31||22.4|22.1|21.9|21.75|22.1|22.14|21.59|21.41|21.21|21.26|21.58|22.11|22.16|21.88|22.07|21.89|21.47|21.18|21.7|21.83|21.49|21.4|21.42|21.5|22.14|21.75|21.55|21.7||21.36|21.39|21.32|21.36|21.9|21.35|20.87|20.91|20.59|21.085|21.23|23.92|23.48|23.97|24.18|23.77|23.84|23.5|23.57|23.56|23.48|22.97|22.82|23.15||23.09|23.03|22.82|22.56|22.79|22.4|22.33|22.46|22.79||22.82|22.98|23|23.22||23.14|23.18|22.79|23.29|23.18|23.18
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||26.89||26.92|27.18|27.15|26.86|26.76|26.04|26.34|26.1|26.42|26.68|27.3|27.87|27.82|27.32|27.05|27.76|25.94|25.15|24.88|25.34|23.84|24.11|23.8|23.16|23.22|23.4|23.92|23.71|23.81|24.11|24.56|24.3|23.35|23.38|23.02|23.07|20.8|20.09|20.39|19.44|19.86|19.91|20.51|20.95|21.08|20.19|20.96|20.99|20.89|20.21|19.84|19.76|19.85|19.33|19.03|18.7|17.77|17.5|16.95|17.11|17.29|17.61||17.89|17.85|18|18.08|17.45|17.5|16.24|16.44|15.92|16.14|16.09|16.3|15.43|15.57|15.34|15.74|15.52|14.84|15.5|15.33|15.93|17.35|18.43|18.56|18.54|18.47|18.36|19.22|20.32|19.73|19.66|19.64|19.86|20.37|19.57|19.53|19.09|18.75|18.66|18.12|17.48||17.54|17.61|17.68|18.79|18.64|18.6|18.29|17.4|17.29|17.18||16.97|16.91|16.56|17.9|18|17.5|17.58|17.79|18.17|18.44|17.87|17.19|16.6|16.45|16.49|16.56||16|15.57|16.26|16.93|16.94|15.75|15.89|15.72|15.62|15.84|16.1|16.2|16.09|15.6|16.2|15.99|15.95|16.08|18.92|19.18|19.04|19.35|19.39|19.54|18.54|18.29|18.17|18.02|17.47|17.34|17.77|18.63|18.4|19.41|19.39|18.89|18.83|19.28|19.26|20.94||20.93|21.34|20.16|20.54|20.7|20.54|20.18|19.44|19.65|19.4|19.33|19.87|19.56|19.8|19.99|19.63|20.03|19.66|19.42|19.29|19.39|18.7|19.09|15.93|16.17|16.34|16.1|16.18||16.26|16.51|16.55|16.29|16.64|16.42|17.5|17.39|17.44|17.14|17.74|17.79|17.8|17.66|17.76|17.22|17.75|17.51|17.41|17.48|17.76|17.51|17.08|17.25||16.75|17.51|17.59|17.38|17.76|17.8|17.65|17.32|18.32||20.04|20.47|20.38|20.35||20.95|20.95|19.87|20.69|20.32|20.36
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||16.02||15.99|16|16.25|16.61|16.4|16.26|15.99|16|15.97|16.21|16.24|16.54|16.53|16.28|16.53|16.79|15.39|15.39|15.17|15.51|15.51|15.35|15.39|15.72|15.26|15.28|15.41|15.48|15.45|15.62|15.7|15.68|16.18|16.39|16.18|15.93|16.07|16.52|16.59|16.41|16.12|16.2|15.97|15.98|15.85|16.13|16.75|16.75|16.9|16.9|16.43|16.39|16.07|15.86|16|15.88|15.87|16.23|16.27|16.69|16.85|17.18||17.77|17.95|17.81|17.89|18.01|18|17.46|17.54|17.51|18.13|17.94|17.93|17.57|17.71|17.66|17.85|17.99|17.57|17.65|17.58|18.69|19.6|20.82|20.46|19.81|19.85|18.67|18.25|18.64|18.79|18.97|19.25|19.47|19.51|19.2|18.52|18.36|17.79|17.7|18.01|18.02||18.5|18.48|18.49|19.01|18.88|18.85|18.88|18.58|18.01|18.16||18.15|18.11|17.5|17.9|18.06|17.83|17.61|17.32|17.4|17.32|17.28|17.75|18.82|18.33|18.11|18.55||18.24|18.25|18.24|19.11|18.98|19.06|18.89|18.85|18.9|18.76|18.84|19.13|18.92|18.96|18.9|18.54|18.56|18.38|18.49|19.35|18.87|18.95|18.83|18.86|18.59|18.75|18.5|18.47|18.86|19.17|19.63|20.09|20.28|20.25|20.38|20.51|20.06|20.1|20.02|19.7||19.52|19.2|19.05|19.24|19.11|19.35|19.18|19.04|18.57|18.56|18.68|18.5|17.89|17.93|17.67|17.67|17.24|16.99|16.87|17.1|16.9|16.92|17.2|16.91|17.23|17.41|17.27|17.13||17.22|17.54|17.28|17|17.48|17.2|17.27|17.19|17.52|17.31|17.62|19.85|19.51|19.84|21|20.98|20.98|20.9|20.1|19.97|19.5|19.47|19.08|19.35||19.98|19.45|19.09|19.51|20.21|20.59|20.06|20.32|20.16||20.28|20.48|20.76|20.8||20.45|20.45|20.26|20.38|19.94|19.83
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||101.61||98.89|101.16|91.87|95.48|96.89|94.52|94.86|93.23|92.19|91.64|92.48|92.66|94.28|96.14|96.4|92.39|91.25|88.05|86.72|90.4|88.45|88.1|88.73|87.53|89.28|87.73|85.3|86.45|86.33|86|91.29|89.14|90.08|89.75|87.6|88.56|93.56|94.29|95.35|94.05|92.49|92.65|91.1|91.22|90.58|89.24|87.92|88|87.09|81.83|81.95|81.32|80.78|81.04|79.8|80.07|77.94|77.92|76.51|78.53|79.13|79.75||85.01|82.62|80.27|83.6|83.75|83.5|81.85|82.75|81.92|82.34|82.78|82.75|82.38|81.86|79.87|80.29|77.97|72.07|71.19|68.89|70|73.5|75.17|73.33|74.33|73.71|73.09|74.19|76.61|76.85|74.91|73.63|72.54|76.43|75.39|79.93|79.63|79.16|79.26|78.57|77.16||79.42|77.89|77.85|77.86|78.66|79.52|82.27|81.56|80.02|80.72||79.92|78.55|78.64|79.38|80.3|81.05|79.97|77.89|77.83|81.55|77.83|78.34|81|84.64|83.53|83.85||86|81.09|81.07|83.03|81.48|82.3|82.93|84.49|82.08|82.46|83.65|81.76|75.82|73.4|77.89|76.65|75.13|73.66|72.67|73.95|72.81|72.86|72.61|71.49|70.39|69.97|70.52|73.42|74.52|72.95|73.93|74.59|73.18|72.77|73.81|72.77|70.7|72.01|68.6|70.15||67.69|66.62|65.88|68.13|67.17|67.04|67.14|66.66|65|63.93|63.39|62.44|62.3|60.45|60.73|60.62|61.46|60.01|57.69|56.71|55.32|54.7|54.04|52.77|51.55|51.88|51.87|51.7||51.9|52.02|52.06|51.92|51.76|52.37|52.35|52.99|53.52|53.68|54.73|54.25|53.04|54.03|54.45|54.25|53.69|52.03|52.59|52.69|52.52|50.96|51.23|50.94||50.72|50.51|50.94|51.72|52.24|51.73|51.29|51.67|51.25||51.7|51.86|51.22|50.81||50|50.09|49.38|50.04|49.29|48.76
00382|8128|/equities/nucor|SnP500/R1000VALUE||154.69||154.77|154|153.44|151.92|149.99|148.17|144.68|147.25|147.08|146.38|152.2|153.89|159.06|158.84|161.17|167.74|144.61|142.6|143.56|141.84|142.7|147.2|147.73|141.47|141.34|141.66|146.02|156.11|158.24|158.09|154.27|151.64|152.84|151.91|150.9|151.82|148.11|152.75|151.44|151.29|151.45|152.71|150.34|150.13|150.59|148.88|150.61|147|146.31|149|142.98|142.18|142.96|143.59|140.6|137.77|139.61|140.92|138.79|139.6|141.71|144.43||151.91|150.02|148.04|150.37|150.44|147.73|146.22|146.46|143.4|144.07|145.23|145.22|141.26|142.88|141.35|145.14|145.65|145.19|149.96|150.52|151.05|155.78|162.94|159.43|159.41|160.89|157.02|154.79|161.55|163.34|162.5|165.67|164|166.14|164.87|161.1|158.96|153.36|150.25|152.47|153.84||156.42|156.46|157|158.08|154.71|154.56|151.48|155.56|157.58|156.81||155.63|157.38|154.69|154.12|154.44|155.43|157.31|161|163.34|161.69|161.18|166.81|168.85|166.67|166.6|168.39||171.27|171.53|171.1|172.12|170.93|172.12|173.43|176.21|172.62|173.74|174.47|174.37|169.8|171.79|171.02|173.92|170.52|168.67|168.53|175.24|175.42|175.88|172.76|174.64|191.63|191.36|190.77|192.78|192.11|194.01|194.53|197.34|198.18|199.88|200.88|200.97|199.1|200.15|198.37|200||197.9|198.56|194.06|195.48|194.44|196.38|193.5|190.95|189.8|188.48|182.09|184.1|182.89|184.82|185.82|186.41|184.65|184.8|187.16|190.7|192.3|192.19|193.12|191.59|189.99|186.65|184.36|183.99||185.58|186.36|181.06|179.48|186.1|186.54|186.29|186.21|181.35|182.31|183.39|185.62|186.93|188.9|176.64|175.1|174.7|172.63|171.74|170.44|166.79|166.4|169.05|170.8||168.89|168.19|168.86|167.11|172.75|170.57|172.07|176.57|175.43||174.04|175.19|177.87|178.25||178.06|176.62|175.69|177.86|174.22|172.82
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE||50.58||50.32|49.85|50.44|51.93|51.54|50.91|50.5|50.91|49.97|50.67|51.12|50.29|50.81|50.53|51.21|51.39|50.4|50.56|49.57|50.11|50.17|50.08|50.63|51.58|51.35|51.32|52.1|51.82|51.66|51.72|51.26|51.56|53.91|54.76|54.57|53.9|54.32|55.91|55.76|54.79|53.44|53.25|51.54|51.03|49.91|51.12|52.4|52.24|51.64|52.03|51.75|52.06|51.29|51.05|50.99|50.66|51.39|52.18|52.03|53.74|54.63|55.4||56.98|57.21|56.78|56.84|57.37|57.24|56.1|56.02|56.17|57.39|57.61|57.81|56.94|57.46|58.98|58.41|58.53|56.11|56.13|56.18|57.67|59.38|60.82|60.27|60.18|60.54|60.53|60.07|60.41|61.21|63.13|63.73|63.15|62.12|62|61.2|61.48|61.41|61.02|60.95|61.79||62.32|62.36|62.88|63.03|62.69|62.87|63.1|63.25|60.92|62.44||61.26|60.2|59.84|59.8|60.3|60.61|60.48|59.48|60.08|59.84|59.89|60.57|62.5|61.21|61.12|62.21||61.95|61.96|62.66|63.35|63.57|63.41|62.86|63.38|63.06|62.91|63.57|64.24|63.68|65.07|65.02|64.39|64.66|64.45|66.14|68.23|67.78|67.88|67.33|67.39|67|66.63|66.04|65.98|66.82|68.34|69.01|69.26|68.94|68.55|68.73|69.25|67.63|67.71|67.26|66.38||64.99|64.2|63.32|64.55|63.81|63.93|63.79|64.06|63.2|62.65|62.58|62.06|61.14|61.52|60.8|61.05|61.09|60.58|60.68|61.36|60.61|60.26|60.6|60.47|60.02|60.53|60.47|59.56||60.52|60.11|57.3|57.61|58.03|57.47|58.05|57.62|57.57|56.98|57.04|57.32|57.57|58.9|58.22|58.4|58.01|57.31|56.73|56.74|56.42|56.47|56.22|56.62||58.06|57.13|56.8|57.46|58.27|58.94|59.12|60.61|60.05||59.71|59.97|61.04|61.44||60.81|60.44|60.17|60.3|58.97|58.56
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE||104.82||104.35|104.63|104.6|102.38|101.94|99.08|98.04|98.33|96.86|105.04|103.34|103.83|104.4|104.46|104.76|105.06|103.18|101.94|101.08|101|102.34|101.7|102.5|100.52|100.46|100.72|101.03|103.61|104.48|105.22|105.49|104.02|103.26|102.86|101.72|102.78|101.48|100.86|101.55|101.02|102.04|102.69|103.39|102.67|102.99|100.65|101.73|102.31|102.3|103.9|102.61|101.73|101.09|99.97|98.55|98.29|99.53|98.9|98.74|99.91|98.75|99.33||100.43|98.63|98.75|99.11|98.86|98.46|97.31|97.29|96.27|96.91|96.58|96.2|94.45|94.41|94.08|93.32|93.57|90.63|91.37|89.89|92|94.85|98.04|97.92|95.48|95.43|93.35|90.75|92.27|91.75|91|92.09|91.52|95.35|93.75|93.3|92.27|91.16|90.51|89.61|88.9||89.23|89.08|87.69|89.7|88.99|88.69|89.8|90.73|90.47|89.75||91.16|90.08|88.41|89.39|89.17|89.65|89.96|91.09|90.96|91.31|91.22|90.36|92.96|90.72|91.12|93.21||95.11|94.22|95.26|94.97|96.21|96.13|96.65|97.66|96.58|96.3|95.82|95.69|95.07|94.7|93.19|92.75|92.63|93.65|92.84|95.89|95.89|96.71|95.98|94.22|93.77|92.62|91.5|92.45|90.96|90.55|90.59|92.58|91.76|93.94|93.08|92.62|93.14|94.81|95.31|96.58||96.76|95.16|92.78|93.37|93.97|94.31|94.26|93.35|92.75|92.26|92.63|95.67|94.85|94.41|91.69|92.74|90.6|89.06|89.2|88.44|88.39|88.1|89.16|89.09|88.6|88.31|88.62|88.36||87.51|87.03|85.79|85.14|86.45|84.59|86.63|86.32|89|88.8|89.96|89.81|90.38|91.38|91.34|90.89|90.98|89.15|89.49|88.78|87.88|87.94|87.65|88.44||88.76|89.15|88.23|88.39|88.22|85.88|85.09|84.99|87.25||86.51|86.73|86.64|86.7||86.08|86.43|85.73|86.68|86.32|86.8
00385|13858|/equities/oneok|SnP500/R1000VALUE||113.6||112.59|113.45|111.52|117.05|116.75|113.16|113.11|112.51|109.81|107.88|108.17|107.82|109.04|107.16|104.14|102.2|98.61|95.64|93.36|96.88|96.16|95.55|96.02|96.66|97.42|96.76|97.37|96.82|97.23|96.44|95.65|94.98|97.5|96.61|94.69|94.75|93.6|94.84|95.23|94.71|93.4|92.28|91.13|90.24|89.15|94.69|95.23|95.27|93.97|93.77|93.9|94.66|93.68|91.37|90.5|90.24|91.72|92.04|91.06|91.81|91.32|92.24||92.36|90.15|88.21|88.44|88.6|88.07|87.5|87.03|86.59|88.4|87.46|86.97|86.34|85.74|85.18|85|85.33|83.06|82.32|78.62|80.17|82.06|83.33|82.79|82.2|82.02|81.4|82.16|83.23|84.43|83.47|83.44|85.37|85.06|84.68|84.66|82.9|82.32|82.42|82|82.25||82.8|82.33|81.72|81.55|80.75|80.53|81.02|80.89|79.88|81.05||80.06|79.05|78.1|78.76|80.19|79.64|80.02|78.65|78.95|79.16|79.04|79.54|81|79.94|79.59|80.96||80.85|80.19|81.66|83.01|82.71|82.63|82.24|81.61|81.68|80.6|80.07|80.03|79.14|78.37|78.07|77.23|76.95|76.92|79.12|81.42|81.06|81.38|80.95|80.35|79.91|79.63|77.88|77.68|77.08|77.85|78.7|79.34|79.06|79.87|79.98|79.65|79.22|80.15|80|79.71||80.17|79.6|78.67|79.32|79.03|79.47|78.93|78.39|77.79|77|77.11|77.12|77.65|77.29|77.16|77.44|77.59|77.52|76.56|75.13|75.12|74.37|74.37|72.91|72.97|73.72|73.33|71.69||71.99|71.06|69.11|69.48|70.23|69.04|68.97|68.54|67.94|68.09|68.29|68.48|68.25|69.83|69.65|70.44|70.29|68.86|68.98|69.38|70.04|71.25|69.06|69.6||70.65|70.12|70.86|70.39|71.27|71.59|70.87|71.74|71.02||70.22|70.52|70.98|71.14||70.16|69.53|68.45|69.14|68.25|67.93
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE||184.84||182.7|190.37|187.99|192.29|192.43|190.75|188.9|185.73|183.74|187.05|189.63|189.58|189.13|189.25|186.37|181.24|171.78|169.59|170.02|167.84|174.56|173.43|172.42|173.52|174.38|173.1|175.31|173.76|174.69|175.68|174.77|174.09|176.12|175.77|175.41|178.29|174.37|169.97|170.86|166.86|167.71|167.16|170.4|168.74|168.1|166.28|165.8|165.95|168|167.59|164.53|167.47|170.33|162.03|161.38|157.18|155.89|139.89|141.81|142.61|140.75|139.5||141.29|139.42|137.88|138.48|138.9|139.19|138.08|140.2|139.17|137.92|137.47|136.93|135.6|134.26|132.58|132.06|128.96|125.9|128.21|127.86|133.28|137.51|139.45|135.67|138.31|139.01|137.82|138.77|143.11|140.17|138.56|138.03|139.26|142.61|143.07|144.77|142.76|142.07|140.68|145.03|144.83||144.38|143.28|143.09|141.2|140.18|138.23|139.17|139.89|141.5|142.91||144.64|141.31|138.13|139.85|140.38|123.88|124.5|125.92|123.5|122.63|120.07|119.28|117.19|117.09|123.74|124.49||122.91|124.09|124.6|124.63|124.52|123.5|122.16|121.63|120.87|116.37|116.67|116.64|117.39|117.93|118.34|115.8|114.96|114.63|113.75|116.49|117.21|114.89|115.34|115.09|114.53|114.88|116|118.67|120.62|119.88|121.11|123.24|121.75|123.23|124.35|124.9|124.19|126.24|124.34|125.48||125.61|125.27|126.47|126.08|127.79|129.01|129.24|129.19|127.8|125.54|125.53|125.52|127.54|114.13|112.42|114.54|112.27|110.94|114.06|113.78|111.68|111.68|111.38|110.97|111.95|111.01|108.16|108.45||111.31|112.78|114.26|113.68|115.84|116.64|116.68|117.27|115.3|116.39|115.79|115.53|111.7|114.16|113.75|114.64|115|114.31|111.83|110.1|109.67|108.7|106.43|106.57||106.6|104.77|103.92|103.63|104.66|102.73|102.59|102.46|104.06||105.43|106.25|105.94|106.19||106.2|105.86|104.15|106.25|105|103.32
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||248.85||247.03|248.03|247.28|246.39|245.3|244.1|238.31|238.11|235.81|235.6|238.34|239.81|241.49|240.59|239.48|241.59|232.61|230.17|229.99|228.94|228.8|226.06|227.45|225.86|227.51|228.65|216.66|219.1|220.12|220.4|221.73|220.8|219.98|217.95|216.26|216.26|215.33|213.35|213.37|211.98|212.81|215.29|215.4|215.7|214.82|214.33|215.12|214.5|212.9|215.66|212.4|213.2|214.59|210.27|208.42|204.73|205.04|204.53|201.81|203.98|204.56|206.08||209.54|206.65|205.08|204.91|204.4|203.81|201.79|201.09|196.74|197.01|196.6|195.77|194.34|194.38|193.33|194.07|196.77|193.42|196.67|191.68|196.69|198|199.87|197.74|198.4|199|194.24|193.28|192.82|193.44|191.21|192.56|191.56|190.98|185.76|185.44|182.77|179.67|176.32|179.55|177.57||179.58|177.51|180.06|182.56|183.19|186.61|187.41|189.76|183.33|185.45||185.88|185.04|182.68|185.12|184.81|184.09|184.41|183.58|183.09|182.72|182.03|182.87|183.49|181.48|179.16|180.92||183.77|180.24|181.3|181.85|181.56|183.13|182.4|182.03|181.64|181.43|179.4|180.38|178.54|179.15|176.15|176.27|175.34|174.2|172.98|177.05|172.85|171.25|173.92|170.88|179.29|179.89|178.25|178.51|179.58|180.36|182.2|186.28|187.82|189.86|190.71|187.67|187.66|188.68|187.5|188.75||189.78|188.94|186.87|187.31|184.72|185.01|184.22|183.24|180.98|182.91|183.01|184.42|186.72|187.68|186.08|184.83|183.34|184.48|185.43|180.19|181.19|176.36|174.78|174.08|175.41|173.2|171.54|169.61||167.98|166.9|165.4|164.83|168.21|168.33|166.87|165.31|163.03|162.58|161.37|163.14|165.88|169.07|169.7|171.96|171.68|165.01|166.49|165.24|164.38|164.3|164.27|165.09||166.16|166.46|165.95|167.14|168.63|167.75|165.67|163.65|163.89||162.91|163.33|165.01|163.99||163.68|163.24|162.54|164.43|164.21|164.76
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE||702.9||699.88|706.85|704.42|706.87|702.68|690.43|689.76|691.68|698.91|697.63|706.46|699.32|708.15|695.58|689.77|709.46|653.45|638|635.03|634.07|624.29|625.11|623.65|621.74|624.14|629.7|629.28|639.24|640.44|639.84|637.48|638.02|643.53|637.15|631.52|632.79|627.34|629.71|630.68|626.31|627.5|630.14|631.82|632.77|635.4|621.82|625.37|618.72|623.77|626.05|609.03|605.17|596.78|591.33|587.55|584.4|581.1|580.2|571.31|575.2|576.95|575.35||600.2|591.22|588.01|590.09|591.25|593.82|587.3|585.94|582.29|586.5|583.4|590.84|578.39|571.53|567.78|569.81|568.08|512.5|518.02|506.31|518.51|534.54|561.16|551.21|548.52|554.61|545.13|529.26|551.66|552.12|544.65|547.67|557.94|568.68|544.74|537.9|528.16|523.17|508.68|508.77|505.5||512.72|510.03|501.01|505.81|504.22|502.63|505.3|510.29|504.16|507.99||506.83|506.03|503.3|528.9|532.96|523|526|516.14|515.22|523.2|512.45|513.08|531.52|524.46|523.19|526.54||529.83|526.57|546.07|546.87|548|545.11|539.49|553.27|549.4|551.03|561.13|560.69|554.91|550.18|550.79|536.18|530.68|542.96|544.91|554.44|553.64|549.38|546.35|550.4|539.72|534.65|538.09|540.57|544.14|543.37|550.32|555.79|555.37|561.35|565.93|566.67|555.65|558.57|547.44|551.01||555.79|558.05|549.16|550.53|554.89|560.64|546.46|538.84|536.26|535.42|536.25|539.56|538.28|536.04|537.35|539.48|531.23|528|535.51|537.8|535.45|531.1|531.49|530.81|531.07|530|523.71|519.53||520.06|521.87|521.91|511.63|518.2|521.38|515.51|514.22|511.55|508.87|510.36|500.18|464.5|477.86|476.5|471.59|471.8|464.88|469.1|473.52|470.37|465.7|456.05|460.75||460.32|462.64|460.78|457.46|458.69|453.55|452.06|450.68|458.61||460.7|461.96|462.25|461.46||458.19|455.9|449.42|460.26|453.49|453.6
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||21.49||21.46|21.49|21.62|20.46|20.28|20.06|20.41|20.9|19.75|19.57|20|20.76|21.05|20.8|21.35|21.99|21.22|21.04|20.85|21.01|21.26|21.12|21.48|20.96|21.53|21.21|21.32|21.29|21.34|21.1|20.88|20.76|20.91|20.64|20.15|20.14|20.27|20.28|20.6|20.23|20.59|21.08|21.84|22.16|21.53|21.15|21.64|21.6|21.59|22.26|21.96|21.74|21.74|21.87|21.09|20.75|20.67|20.48|20.7|21.08|21.93|22.32||22.49|22.465|22.475|25.69|25.34|24.98|24.57|24.82|24.61|24.75|24.77|24.89|24.29|24.46|24.09|24.37|24.43|23.76|23.78|24.1|24.79|25.29|25.25|26.59|25.84|26.29|25.96|25.17|24.99|24.99|25.05|25.99|26.38|25.39|24.77|24.33|24.16|23.13|23.29|23.81|23.79||23.9|23.92|24.08|24.12|23.77|23.81|24.18|24.51|24.31|24.14||25.38|22.85|22.63|22.875|22.86|22.84|23.22|23.78|23.85|24.29|24.5|24.59|24.59|24.21|24.01|23.98||23.94|23.81|24.48|24.81|25.22|25.76|25.85|25.83|25.44|25.56|25.3|26.3|25.87|26.02|25.76|25.66|25.43|25.45|25.47|26|25.77|25.8|26.18|25.97|25.91|26.02|25.47|25.73|25.63|25.35|25.46|25.73|25.67|26.55|26.2|26.25|26.36|26.54|26.41|27.07||27.65|27.79|27.04|27.14|27.26|27.33|27.36|26.87|26.78|27.22|26.83|27.08|26.96|27.16|27.17|27.02|26.85|26.76|27.11|27.35|27.09|26.74|28.84|28.96|28.8|28.32|27.85|28.4||28.35|28.94|28.13|27.86|29.09|28.68|28.89|28.55|28.97|29.12|29.78|30.08|29.86|30.11|30.05|30.03|30.34|29.83|30.2|30.36|30.16|30.33|29.72|29.63||29.63|29.415|29.51|29.64|29.59|28.6|28.83|28.95|28.69||28.45|28.49|28.53|28.44||28.27|28.4|27.8|27.78|27.01|27
00390|32370|/equities/pentair|SnP500/R1000VALUE||108.99||108.96|109.11|107.94|106.93|106.05|104.17|104.75|105.87|105.92|105.86|106.32|104.08|105.63|104.35|102.94|102.9|102.29|99.65|98.47|99.12|99.37|99.1|98.99|98.96|99.39|98|98.32|98.36|99.04|99.29|99.48|98.49|98.82|97.63|96.24|96.99|96.42|95.82|95.88|95.55|95|96.81|97.79|96.99|97.53|96.46|96.62|95.95|94.8|95.26|93.48|93.91|92.95|91.49|90.8|87.88|87.29|86.52|85.12|85.16|86.09|86.47||88.69|86.99|85.96|85.82|86.65|86.82|84.3|84.82|84.16|84.89|84.52|84.74|83.13|84.81|82.86|84.37|83.51|81.49|82.59|81.16|83.58|85.87|87.87|88.16|87.88|88.5|86.11|83.8|87.19|79.99|78.84|79.79|81.76|83.28|80.05|79.23|78.48|75.74|75.01|75.2|74.39||74.74|74.74|74.42|76.67|76.05|75.08|74.31|80|79.47|79.32||79.59|78.02|77.33|78.9|79.99|77.92|78.6|77.55|78.35|80.27|78.95|79.9|81.38|79.33|78.43|78.95||82.75|82.53|84.09|84.27|84.61|83.95|83.59|85.08|83.19|82.63|83.32|83.85|83.36|83.02|81.88|79.61|78.85|79.07|79.09|80.55|79.96|79.2|78.99|78.47|79.2|78.53|78.48|79.18|80.05|80.32|81.1|81.78|82.45|83.72|83.31|83.57|82.8|83.46|83.24|84.41||85.44|85.02|82.64|82.72|83.94|84.72|82.28|81.77|80.64|80.63|80.61|82.03|81.94|81.25|81.22|81.56|79.17|77.45|78.47|78.33|77.79|76.67|76.51|75.95|76.76|75.29|74.63|74.61||74.92|75.43|74.98|73.88|75.3|74.48|74.44|74.1|73.58|72.39|73.83|74.81|73.17|72.9|73.26|72.44|72.16|70.69|71.83|72.76|71.36|70.68|69.87|70.7||70.77|71.51|70.74|69.4|69.83|68.69|68.93|68.28|70.92||72.71|73|72.99|72.62||71.89|71.29|70.58|71.28|70.16|70.93
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE||116.14||116.23|115.07|114.66|112.03|111.11|111.34|109.91|109.47|109.52|116.05|119.74|120.35|120.64|122.47|124|124.86|125.96|124.82|121.04|118.59|120.03|117.76|117.49|116.33|116.14|118.5|118.78|119.25|119.67|119.05|120.18|124.36|122.91|121.51|120.23|121.51|122.03|122.53|123.96|124.1|125.08|124.44|127.75|126.06|126.34|122.09|124.94|122.07|122.89|126.48|124.59|122.71|122.8|122.03|120.15|121.01|121.09|118.76|115.41|117.12|117.63|119.74||122.54|122.18|121.29|122.44|121.18|121.25|119.39|120.73|119.5|120.24|119.66|119.98|117.44|119.07|117.98|118.75|119.13|115.64|120.03|120.19|123.27|125.03|125.61|127.16|125.59|115.15|112.81|111.61|110.04|110.69|108.15|109.87|113.38|113.12|108.11|109.52|109.82|106.69|104.01|104.64|103.56||102.56|102.01|103|104.86|105.71|104.32|104.64|106.9|107.98|107.5||107.29|107.39|108.65|110.72|112.55|109.7|109.3|110.92|111.02|109.86|108.53|108.8|109.26|108.34|109.75|111.86||113.27|111.89|112.67|113.23|112.02|110.23|108.46|107.31|106.53|105.55|104.8|104.34|102.83|103.17|102.82|100.61|101.08|102.6|102.47|105.02|101.51|102.09|102.68|103.5|100.77|100.86|99.38|100.55|100.28|102.32|103.49|108.5|107.9|110.72|106.41|102.28|101.68|102.35|102.21|103.27||105|105.41|103.42|103|103.25|105.07|104.67|104.24|104.16|104.9|104.88|108|108.81|109.24|109.33|108.49|107.31|107.01|108.51|107.12|109.59|107.35|105.63|103.96|104.44|104.37|103.77|101.98||102.46|104.07|103.56|101.35|104.89|103.76|103.25|102.9|104.22|103.9|105.62|109.26|107.18|111.18|110.08|110|108.69|106.91|107.49|106.71|106.43|105.92|105.75|108.19||110.8|110.83|111.68|111.26|109.01|107.36|107.72|105.02|110.43||109.31|110.77|110.69|109.64||107.71|105.76|104.05|104.73|101.32|101.16
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||28.54||28.84|28.34|28.4|28.07|27.08|27.15|27.24|26.88|26.81|26.93|26.81|26.37|26.72|26.36|26.93|27.31|25.35|25.41|26.09|25.63|25.43|26.38|25.77|25.09|25.08|25.39|25.82|25.85|25.3|24.98|24.39|24.3|24.18|24.37|24.25|24.35|24.46|24.37|24.93|24.75|25.08|25.46|26.23|25.65|25.63|25.55|26.54|27.06|27.13|27.77|28.16|28.02|28.21|27.75|27.14|26.73|27.15|26.62|27.69|28.18|28.49|28.57||29.1|29|29.23|29.27|29.22|29.25|28.14|28.38|27.81|27.61|27.68|27.56|26.87|26.8|26.43|26.92|27.91|27.76|28.39|28.7|27.58|28.18|28.27|28.29|27.96|28.11|28.07|27.94|27.91|27.75|28|27.65|27.72|27.09|26.9|27.48|27.84|27.16|26.49|25.72|25.44||26.19|25.99|26.25|25.68|25.43|25.74|25.6|26.12|25.78|25.61||25.55|26.23|26.85|27.39|27.84|28.23|27.26|26.94|27|26.4|27.16|27.64|27.53|27.57|27.2|27.33||27.88|28.12|29.33|29.71|29.54|29.83|30.1|30.22|30.29|30.8|30.71|31.02|31.11|30.15|33.43|32.79|33.06|32.9|32.66|32.81|31.94|31.27|31.23|30.49|30.06|30.8|29.94|30.04|29.96|30.13|30.32|31.28|31.54|32.22|31.75|31.4|31.45|31.03|31.32|32.11||32.19|31.46|30.8|31.01|31.32|31.58|31.3|30.24|30.01|30.37|30.87|31.02|30.55|30.59|30.25|29.69|28.09|27.26|26.23|26.33|26.26|26.41|27.3|32.17|32.15|31.81|32|32.32||32.03|32.36|31.56|31.76|32.4|31.88|31.86|31.91|32.15|32.03|32.28|32.28|32.08|32.75|33.17|33.44|33.12|33.01|33.25|33.64|33.09|32.78|32.73|33||33|32.95|33.34|33.87|34.14|33.91|33.59|33.33|33.17||32.18|32.1|32.05|31.75||31.7|31.41|30.89|30.78|29.26|29.25
00394|7989|/equities/pfizer|SnP500/R1000VALUE||26.21||25.83|25.77|26.17|25.65|25.13|24.94|25.1|24.86|24.8|26.02|26.72|26.19|26.24|26.72|27.46|27.36|27.99|27.76|28.09|28.3|28.52|28.46|28.86|28.45|28.64|28.86|28.84|28.93|29.22|29.27|29.67|29.44|29.08|29.16|29.34|30.19|29.18|29.2|28.58|28.34|28.61|28.67|28.94|29.09|28.97|28.93|29.5|29.31|29.42|29.66|29.75|29.83|30.07|29.27|29.16|29.66|29.74|29.41|28.56|28.51|28.39|28.3||29.01|28.72|28.75|28.82|28.92|28.9|28.78|29.03|28.9|28.8|28.3|28.71|28.88|28.85|28.45|28.55|28.76|28.85|29.32|29.74|30.43|30.65|30.54|31.39|30.72|30.77|30.18|29.98|29.5|29.6|29.97|29.71|30.03|29.5|29.1|28.92|28.66|28.35|27.72|27.93|28.05||27.7|27.83|28.22|27.98|27.8|27.42|27.99|28.36|27.74|27.74||27.41|26.98|27.53|27.65|27.66|28.03|28.07|28.58|28.8|29.55|29.49|29.31|28.66|28.2|27.82|28.3||28.88|28.69|29.6|28.56|28.53|28.64|28.92|28.82|28.38|28.44|28.01|28.18|28.27|27.77|28.16|27.81|27.7|27.18|25.62|25.64|25.4|25.26|26.27|26.32|26.26|26|25.39|25.42|25.69|25.91|25.86|26.34|26.32|26.78|26.58|26.66|26.65|27.22|27.55|27.72||27.75|27.78|27.59|27.43|27.36|27.66|27.7|27.63|27.72|27.94|28.13|28.22|28.01|28.37|27.22|26.79|27.19|26.08|25.89|26.59|26.56|27.04|26.89|27.18|27.76|27.55|27.67|27.59||27.62|27.51|27.11|26.97|27.66|27.56|27.57|27.56|27.5|26.57|26.93|27.29|27.08|27.02|27.48|27.47|27.47|28.33|28.43|28.31|28.28|28.09|28.15|28.32||28.7|28.4|28.99|29.4|29.58|29.47|29.09|29.73|29.73||28.79|28.79|28.61|28.41||28.4|28.31|27.63|28.16|27.06|26.63
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE||21.63||21.63|21.51|21.19|21.37|21.23|21.1|21|21.04|21.04|20.99|21.28|21.19|21.09|20.6|20.36|20.25|20.24|19.95|20.04|20.22|20.19|20.12|20.51|20.36|20.68|20.58|20.57|20.35|20.38|20.28|20.51|20.41|20.24|19.63|19.55|19.56|19.65|19.71|19.71|19.49|19.91|19.83|19.77|19.82|19.76|19.89|19.82|20.03|20.08|19.6|19.51|19.86|20.01|19.77|19.67|19.65|19.65|19.81|20.08|20.6|20.43|19.94||19.7|19.6|18.92|18.9|19.04|18.8|18.64|18.68|18.63|18.57|18.41|18.41|18.39|18.32|18.23|18.2|18.12|18.04|17.81|17.81|18.41|18.44|18.25|18.33|18.28|18.03|18.02|18.25|18.16|18.25|18|17.85|17.94|17.72|17.67|18.12|17.96|17.64|17.34|17.18|17.23||17.22|17.08|17.17|17.46|17.48|17.58|17.6|17.71|17.66|17.83||17.78|17.78|18.25|18.37|18.14|18.31|18.44|18.05|18.21|18.22|18.32|18.24|18.54|18.28|18.1|18.22||18.46|18.38|18.73|18.92|18.65|18.6|18.45|18.31|18.01|17.87|17.83|17.9|17.84|17.73|17.67|17.57|17.53|17.41|17.11|17.26|17.03|17.07|17|16.96|16.95|16.85|16.54|16.44|16.03|16.29|16.6|16.47|16.72|16.99|16.81|16.81|16.57|16.71|16.69|16.56||16.76|16.74|16.28|16.41|16.41|16.43|16.2|16.25|16.06|16.25|16.17|16.4|16.32|16.45|16.56|16.59|16.49|16.43|16.84|16.6|16.69|16.59|16.59|16.37|17.03|16.65|16.78|16.63||16.43|16.53|16.35|16.29|16.45|16.25|16.24|16.41|16.24|16.37|16.65|17.12|16.87|16.97|17.03|16.99|16.76|16.53|16.52|16.66|16.9|16.88|16.96|17.11||17.51|17.57|18.16|18.06|18.05|17.89|17.71|17.97|18.05||18.03|18.07|17.93|17.87||17.62|17.46|17.36|17.62|17.32|17.76
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||133.06||131.82|132.28|130.71|129.99|131.21|130.39|129.54|131.72|128.59|128.2|125.24|124.22|124.95|126.24|123.78|125.31|132.19|130.33|130.65|132.7|132.11|131.57|130.5|129.86|132.8|131.41|131.41|118.96|120.21|120.14|120.89|120.42|120.08|120.1|119.39|120.18|118.8|118.91|119.1|118.38|119.6|120.59|121.4|120.62|120.85|121.69|121.21|121.09|120.79|119.74|120.96|123.23|125.97|125.62|124.65|125.26|126.75|127.45|125.81|125.18|126.61|125.71||123.29|122.55|122.57|122.41|121.25|120.15|120.1|120|118.98|118.45|118.06|117.89|117.2|117.91|116.09|116.01|116.29|115.74|114.2|113.56|117.82|117.46|115.16|114.7|114.4|113.36|113.2|111.44|109.56|107.22|107.12|107.46|108.31|106.1|105.07|105.95|105|102.76|101.67|102.59|102.12||101.42|101.64|101.25|101.33|101.57|101.96|102.04|101.87|99.92|101.2||101.24|102.05|102.2|101.98|102.65|103.82|103.68|103.61|104.24|104.07|103.79|102.96|101.38|99.41|99.6|100.05||99.93|99.65|101.07|100.23|99.59|99.83|100.66|100.57|99.84|99.29|99.66|99.46|98.25|97.53|97.45|97.4|97.31|96.05|94.94|95.6|95.02|96.09|99.02|97.66|94.06|93.77|91.2|90.58|89.5|88.6|88.85|89.43|89.72|91.07|90.32|89.48|90.1|91|91.82|91.44||91.62|92.23|90.38|91.15|90.88|92.2|93.64|94.98|95.33|94.27|93.95|95.32|94.67|94.41|92.68|91.51|91.09|90.57|90.31|89.83|89.96|90.42|90.18|90.42|91.56|91.19|90.57|89.64||89.65|88.98|89.22|89.19|90|89.12|89.01|91.44|91.66|91.63|92.99|93.29|90.85|91.76|91.7|90.85|91.21|90.88|91.8|92.43|92.32|93.19|93.71|94.51||95.27|95.15|94.47|95.59|96.29|95.3|95.66|95.42|95.56||94.08|94.08|93.78|93.25||92.94|92.83|91.99|95.27|94.88|94.46
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||133.98||133.35|134.25|133.28|133.27|131.41|131.45|130.94|131.32|130.91|129.76|129.91|127.7|127.94|126.45|126.68|127.9|121.84|121.03|120.01|121.82|122.07|123.27|128.89|128.17|128.49|129.12|131.43|131.32|132.6|133.35|132.31|131.4|135.42|136.35|136.42|134.72|132.33|138.5|138.62|138.93|134.47|132.99|131.45|131.05|130.68|129.85|129.47|131.11|129.97|132.55|130.31|128.3|127.34|126.7|125.72|125|126.88|127.97|128.14|128.89|132.29|135||140.31|136.5|134.97|134.38|135.23|135.37|133.16|133.88|132.39|139.34|138.92|138.68|137.7|134.66|135.88|135.41|135.42|132.9|133.08|131.64|133.76|140.95|145.48|147.17|140.41|142.21|142.51|138.17|137.07|140.11|138.47|137.7|140.74|139.78|140.07|138.64|136.92|133.97|132.81|135.95|138.4||140.37|140.47|140.93|141.17|139.4|139.78|140.24|138.55|138.09|137.96||135.85|137.29|136.76|137.67|136.01|138.29|138.12|138.07|138.37|137.39|136.99|138.93|142.11|138.39|138.19|142.76||142.68|142.19|142.9|144.14|144.42|147.08|145.85|146.21|144.85|145.08|145.6|147.72|146.94|145.21|145.12|143.61|143.87|140.21|143.21|151.54|151.41|157.24|157.79|158.84|157.05|154.71|153.31|157.25|157.88|160.82|162.49|165.41|165.16|165.41|168.55|170.75|170.68|172.71|169.49|163.34||163.34|158.96|156.6|156.46|159.45|159.08|158.76|156.99|156.76|159.03|154.38|154.47|150.37|149.49|149.34|149.21|146.77|146.1|144.26|144.2|142.51|141.24|145.34|148.31|147.11|146.62|143.55|141.14||143.81|146.37|145.21|145.16|144.45|145.66|146.82|146.53|145.91|147.24|145.47|145.55|144.31|142.41|139.09|140.22|137.65|133.67|131.11|129.66|129.09|127.67|128.27|129.47||132.87|130.28|129.41|133.21|133.85|135.24|135.28|135.75|134.29||133.14|132.84|134.7|135.72||134.06|134.29|134.07|133.8|131.3|129.87
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE||93.7||94.52|93.8|92.88|92.93|93.62|91.79|90.95|91.58|91.88|90.86|91.22|90.92|91.91|91.81|89.22|90.1|86.71|85.71|85.83|87.81|87.53|87.44|88.23|88.2|89.61|89.31|88.12|87.46|87.92|87.09|87.58|87.05|86.53|85.9|85.52|86.19|86.69|87.11|87.98|89.53|89.83|90.51|88.59|88.27|88.45|88.95|89.24|90.2|90.28|89.02|90.22|89.97|91.32|90.7|89.22|88.97|89.67|89.48|87.81|88.47|88.55|88.3||87.52|87.15|87.02|86.41|87.09|87.06|87.11|87.23|86.68|87.02|86.45|85.95|85.7|86.07|85.74|86|85.4|85.33|85.32|85.23|88.23|88.07|85.59|85.45|85.19|84.71|83.59|83.51|82.56|82.47|82.17|82.07|82.37|80.55|79.59|80.25|80.01|78.49|77.45|76.41|75.85||75.52|76.03|75.72|76.38|75.94|75.64|75.22|75.73|74.61|75.49||74.74|75.85|76.49|76.92|76.66|76.58|75.82|75.69|76.55|77.15|78|76.92|78.86|77.02|75.73|76.48||76.82|76.48|77.77|78.62|78.01|78.44|77.82|77.54|77|76.96|77.24|77.4|76.63|76.41|76.01|75.79|75.04|74.94|73.65|74.91|73.69|74.2|74.54|74.5|74.7|74.4|72.97|71.97|71.21|72.11|72.24|72.21|72.2|74.62|74.08|72.76|73.02|73.08|74.04|74.05||74.73|74.03|71.99|72.59|73.01|72.88|72.78|72.5|72.08|70.98|70.81|71.47|70.81|72.3|71.7|71.37|69.76|68.61|68.89|68.05|68.33|66.9|69.01|69.27|70.5|70.21|70.17|69.1||67.92|67.9|66.85|67.17|68.09|67|66.39|67.24|68.08|67.81|68.7|70.13|68.9|70.42|70.26|71.37|69.99|68.2|69.63|69.4|69.63|69.29|69.88|69.86||71.25|71.03|73.53|73.91|74.49|74.33|74.32|74.02|73.21||71.84|71.84|70.8|71.35||71.13|70.81|70.73|72.68|72.56|73.72
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||269.62|268.18|269.49|273.6|268.82|275.02|275.54|275.08|273.51|270.35|268.15|267.88|267.29|268.99|270.8|274.6|275.32|272.28|270.55|272.78|269.84|269.73|269.45|263.96||262.5|260|256.85|258.21|255.49|255.36|254.02|254.34|251.95|249.96|250.47|245.73|243.39|244.64|243.52|241.38|240.06|237.25|234.7|237.27|235.19|234.81|233.75|233.96|232.48|233.92|233.74|229.14||231.57|231.55|225.35|226.81|229.34|227.22|231.76|227.76|228.05|226.16|227.47|228.55|229.83|234.14|230.41|230.44|228.27|222.96|219.14|216.49|216.83|216.63|217.12|218.01||223.69|220.37|221.02|223.13|226.35|230.08|229.62|232.37|230.28||224.88|224.85|228.83|229.99||228.63|228.74|227.02|231.48|228.79|227.15
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE||214.72||215|214.2|212.47|210.07|205.75|203.95|204.86|206.83|207.68|207.96|209.3|211.04|209.71|203.97|203.21|204.97|188.8|185.95|187.15|188.27|190.22|187.85|189.83|185.82|188.94|188.21|186.28|185.64|189.38|188.8|189.93|192.34|188.52|187.77|183.37|183.27|180.86|182.23|182.26|178.39|179.4|179.89|184.85|183.07|183.32|181.77|184.62|185.09|186.36|187.2|182.57|181.49|180.92|177.24|177.6|177.12|178.78|182.61|176.7|180.95|182.36|184.5||185.09|183.04|181.78|179.15|178.11|178.1|174.92|173.37|173.59|174.5|173|171.82|168.37|168.21|167.02|169.92|170.28|166.75|169.09|165.82|170|175.99|181.1|181.98|181|181.21|180|177.4|178.62|177.15|175.51|176.07|179.71|176.98|169.02|168.56|168.3|164.3|161.51|158.77|156.51||157.79|158.84|156.14|155.48|151.93|151.81|151.9|154.9|153.2|153.18||154.48|152.78|151.09|151.75|152.64|150.25|152.69|155.88|154.97|154.6|154.16|155.01|157.39|153.92|151.16|152.34||154.26|152.77|156.5|158.55|157.14|160.35|160.89|161.34|159.4|158.05|157.58|157.12|157.21|156.15|156.43|156.22|155.68|153.98|153.26|155.78|156.11|156.3|158.06|157.61|155.93|152.3|147.89|147.25|146.54|149.56|150.63|154.08|155.03|161.4|160.96|157.37|156.88|157.14|157.54|159.94||161.6|159.97|155.03|155.04|155.51|157.81|153.81|150.11|149.6|148.78|148.49|152.72|150.98|152.84|150.33|150.44|150.38|155.12|153.74|147.81|147.2|145.69|145.95|144.85|146.12|145.39|146.57|146.7||148.85|149.63|147.87|145.26|149.14|147.77|147.93|148.17|149.29|145.83|148.13|145.44|151.21|154.25|153.48|151.6|151.25|150.23|149.91|149.43|150.79|146.29|148.82|149.02||148.92|152.54|155.18|154.51|157.52|156.23|152.53|151.66|156.5||154.85|155.63|155|154.1||152.47|151.77|149.67|154.6|151.41|152.33
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE||124.37||123.45|123.35|125.79|122.65|122.68|121.29|121.08|123.42|122.53|123.52|123.42|121.75|125.96|125.52|125.98|125.76|124.65|124.86|124.41|124.51|125.67|126.52|127.38|126.45|127.24|126.28|126.6|128.82|130.93|131.36|130.36|129.87|128.5|128.25|127.35|127.44|127.23|128.75|128.57|127.84|130.68|130.74|132.46|134.56|134.55|127.84|128.32|127.3|126.5|129.23|127.46|127.46|127.34|126.98|125.49|125.5|125.89|126.14|124.78|125.28|126.67|127.95||129.73|128.84|127.64|127.11|126.9|126.53|125.16|124.95|123|123.25|122.4|122.07|119.87|119.26|118.4|119.24|119.23|118.32|119.06|119.39|123.46|125.88|126.98|127.21|127.74|127.55|125.94|125.24|126.72|128.37|128.04|131.71|133.76|133.23|130.88|130.62|129.71|126.64|125.26|127|125.23||124.87|124.88|123.98|125.89|124.9|125.25|125.22|128.15|128.59|128.46||127.86|128.27|127.32|129.79|130.41|129.57|128.46|128.41|130.62|133.21|131.68|131.66|131.41|129.12|127.15|129.6||131.42|131.02|134.7|133.73|133.77|134.44|134.78|135.04|135.38|135.74|135.33|134.35|133.43|134.21|133.04|132.92|132.25|130.95|129|130.74|130.16|129.23|130.52|130.43|131.16|130.9|135.11|134.96|133.51|135.02|134.43|137.6|137.73|142.2|139.91|139.04|139.77|141.73|141.66|143.38||144.9|144.54|141.82|141.15|142.56|143.61|142.26|141.6|139.07|137.86|138.96|141.88|141.31|142.5|140.73|140.9|140.12|138.79|139.22|139.52|141.6|140.48|140.91|142.34|144.37|143.38|142.65|141.16||141.91|142.42|140.1|138.74|140.9|139.58|138.63|139.37|139.89|137.57|140.09|141.5|141.04|143.07|142.86|143.04|142.79|141.03|142.44|142.14|141.39|144.95|143.08|143.76||145.55|146.39|147.29|146.23|147.39|145.94|144.91|145.62|147.28||149.55|150.38|150.16|149.69||148.75|147.75|146.32|149.51|148.75|148.68
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE||34.93||35|34.84|34.4|34.45|34.85|34.27|34.14|34|33.7|33.21|33.49|33.24|33.46|33.06|32.34|32.55|32.59|32.06|31.56|32.56|32.24|32.12|32.71|32.43|32.87|33.13|32.68|32.73|32.66|32.37|32.62|32.34|32.08|31.71|31.47|31.85|32.12|31.87|32.55|32.75|33.06|33.23|33.08|32.88|32.6|32.74|32.57|32.84|32.46|31.79|32.15|32.4|32.68|32.46|31.96|31.95|32.16|32.44|32.07|32.15|32.21|32.11||31.91|31.75|31.76|31.73|31.91|31.79|31.55|31.55|31.48|31.38|31.17|30.98|31.05|30.92|30.83|30.52|30.51|30.5|30.23|30.05|30.64|30.31|29.72|29.97|29.65|29.44|29.22|29.17|28.77|29|28.62|28.72|28.71|28.29|27.97|28.44|28.22|27.68|27.41|27.4|27.41||27.53|27.42|27.36|27.65|27.75|27.7|27.8|28.17|27.96|28.05||28.04|27.91|28.08|28.13|28.13|28.35|28.16|28.41|28.7|28.94|29.32|29.26|29.33|28.56|28.19|28.57||28.68|28.78|29.51|29.84|29.61|29.59|29.61|29.57|29.19|29.17|29.14|28.91|28.52|28.35|28.09|28.09|27.92|28|27.46|27.53|27.02|27.3|27.37|27.24|27.37|27.02|26.62|26.42|26.01|26.43|26.63|26.74|26.92|27.53|27.38|27.22|27.28|27.28|27.48|27.5||27.53|27.42|26.6|27.06|27.08|27|27.05|27.02|26.9|26.64|26.58|26.96|26.92|27.25|27.18|26.88|26.85|26.76|26.74|26.14|26.37|26.24|26.43|26.21|26.8|26.85|26.89|26.44||26.64|26.46|26.05|26.05|26.3|25.87|25.66|25.68|25.69|25.62|26.05|26.57|26.2|26.02|26|25.89|25.83|25.44|25.72|25.81|26.01|25.93|26.33|26.81||27.08|27.02|27.61|27.82|27.99|27.75|27.62|27.66|27.51||27.1|27.15|27.04|26.98||26.82|26.39|26.41|26.88|26.82|26.9
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||87.09||87.28|86.79|87.04|85.73|84.7|84.15|84.18|86.07|86.56|86.36|86.64|87.11|87.21|85.45|86|86.14|82.55|81.56|82.18|82.4|84.46|84.16|84.49|83.71|89.65|89.58|89.92|89.65|90.46|91.26|91.15|89.99|89.71|89.2|87.48|87.51|85.87|85.67|87.32|84.6|85.08|85.14|85.9|86.09|85.99|84.92|85.29|85.78|85.61|85.62|83.73|83.82|82.17|81.32|80.24|78.98|79.3|79.21|77.53|79.7|81.14|81.19||81.42|80.7|80.18|79.45|79.66|79.48|78.02|77.75|77.18|78.16|77.54|76.92|75.9|75.23|74.39|74.78|74.43|73.11|73.37|72.94|75.41|79.46|81.51|81.83|81.43|81.53|84.42|83.73|84.97|85.34|84.71|85.34|87.46|86.87|86.08|84.93|83.88|81.55|80.87|78.46|78.37||79.16|79.26|78.01|78.45|79.46|79.64|80.11|80.83|80.01|80.25||78.38|77.87|76.66|77.37|78.26|77.69|79.22|79.27|79.38|79.65|79.76|80.74|82.04|81.24|80.37|81.12||82.22|81.42|83.28|83.49|83.54|85.13|84.28|84.78|84.19|83.92|83.96|83.49|82.98|82.46|82.65|81.21|80.48|79.85|79.14|80.43|79.12|81.06|82.16|81.51|81.35|80.44|78.96|78.48|78.25|78.93|79.82|80.25|81.27|82.81|84.62|84.51|84.6|85.77|85.34|86.01||86.31|86.07|84.49|84.48|83.53|84.49|84.01|82.98|82.25|82.55|80.51|80.89|79.81|80.06|79.97|79.97|80.73|80.99|80.68|80.05|80.86|80.56|80.68|80.11|80.24|80.34|79.65|80.3||80.04|80.94|78.69|79.26|78.94|78.2|77.76|78.11|78.4|77.52|78.02|77.73|79.1|80.75|80.42|80.51|80.16|79.9|79.45|79.26|78.32|77.22|77.2|78.14||78.75|78.97|79|78.61|80.48|80.82|79.39|78.67|79.11||78.67|79.25|79.2|79.28||78.9|78.71|78.36|79.48|77.79|78.45
00404|7968|/equities/the-progressive|SnP500/R1000VALUE||268.88||266.86|268.02|265.88|266.06|263.44|257.02|254.51|256.52|255.78|257.5|261.37|262.34|259.89|261.52|255.27|258.75|248.07|241.48|242.72|242.83|243|241.68|244.31|243.78|246.87|247.25|248.25|250.74|251.12|251.34|255.37|251.6|251.88|254.09|251.78|250.76|249.02|245.52|255.36|252.27|254.43|254.27|253.76|251.1|252.38|256.99|256.54|257.6|259.24|255.3|257.66|256.91|256.31|255.46|249.48|249.59|249.13|251.31|248.69|249.54|253.91|252.32||252.2|250.01|248.26|245.57|242.45|241.25|240.22|237.32|238.75|237.78|235.88|236.77|234.34|222.33|222.99|221.73|218.36|215.88|214.05|210.91|216.94|215.28|214.12|215.68|213.63|215.68|212.77|215.44|215.9|216.3|219.35|224.53|221.35|210|217.1|213.3|211.82|209.99|209.49|209.71|210.18||210.27|211.12|209.46|207.71|211.35|208.19|208.28|210.68|209.19|210.85||210.75|208.24|203.92|203.6|202.44|208.49|210.28|212.53|213.19|212.61|211.97|209.38|211.18|206.93|203.15|205.18||203.91|203.18|206.34|209.38|206.98|209.22|207.01|209.25|213.67|212.41|215.76|213.72|215.9|215.46|215.51|208.72|209.03|211.8|208.25|206.67|208.03|210.07|212.2|214.02|213|214.69|209.75|209.12|208.35|206.59|203.9|202.26|206.15|204.81|210.39|211|209.24|210.77|210.03|209.95||206.82|206.15|204.65|206.02|205.7|205.57|205.72|205.49|206.41|204.88|201.87|199.74|198.94|196.74|198.41|196.12|196.01|189.81|189.24|187.83|189.56|192.03|192.18|193.58|191.3|191.69|190.25|189.48||189.09|189.24|187.95|182.08|182.36|182.72|182.96|182.17|180.27|182.18|180.69|178.71|178.25|179.71|177.76|179.42|178.01|178.36|170.32|170.28|170.14|169.91|169.89|168.57||168.9|168.02|165.51|166.67|165.37|162.71|163|163.17|161.63||159.28|158.34|157.66|157.38||157.76|156.48|155.56|157.68|156|153.41
00405|7923|/equities/prologis|SnP500/R1000VALUE||116.78||117.8|116.17|118.07|115.8|113.97|114.54|115.13|114.65|113.42|114.75|116.57|112.75|114.1|115.83|114.21|113.74|114.43|113.86|113.4|112.94|115.87|115.31|117.81|117.54|120.39|120.83|118.94|117.77|122.5|122.7|126.97|121.39|120.46|120.24|118.28|118.84|119.34|120|122.42|122.04|124.18|124.61|126.28|125.59|125.23|125.39|126.68|126.63|125.47|128.5|127.02|128.87|129.28|129.98|130.29|130.69|132.4|130.25|127.23|127.41|128.27|128.37||127.82|125.33|126.9|128.94|128.9|128.86|125.98|124.47|124.15|124.7|122.85|124.77|123.42|122.68|119.99|121.9|121.99|120.15|121.05|118.94|123.98|127.72|126.05|126.09|123.95|122.68|120.43|123.08|125.68|126.66|123.75|122.62|123.21|121.49|121.14|120.15|120.41|116.54|114.45|114.41|114.46||113.3|113.21|111.95|112.31|111.35|110.41|109.83|111.63|109.4|109.16||110.05|111.28|112.29|112.38|112.81|111.58|111.17|110.2|110.01|108.74|108.77|107.4|110.49|107.57|105|105||104.75|105.64|109.22|110.6|112.05|111.5|110.79|109.99|108.28|107.68|107.49|108.15|105.88|107.76|104.67|105.89|104.53|101.88|102.05|105.01|104.06|103.35|103.18|104.83|104.08|103.49|104.69|106.49|114.74|115.79|119|120.25|120.62|126.26|126.17|124.74|124.69|126.09|125.58|127.92||130.22|128.86|125.14|127.13|128.62|129.89|128.7|127.85|128.14|129.02|130.75|133.33|134.57|134.12|135.07|132.74|133.08|132.44|133.61|134.6|133.27|133.99|132.49|132.56|133.21|133.44|133.42|133.35||133.39|133.1|130.5|130.88|132.05|132.48|131.66|129.09|130.5|126.91|129.25|130.44|126.69|126.53|127.89|126.87|126.2|125.44|128.01|128.74|128.44|126.26|126.86|129.97||131.55|131.32|133.55|133.07|133.17|130.56|130.29|130.52|134.62||133.3|135.19|134.18|133.46||132.4|130.96|130.47|133.75|132.68|134.26
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||129.41||129.52|129.11|128.71|127.89|126.26|124.11|124.61|128.14|127.41|125.75|125.26|125.49|125|121.89|123.88|127.73|120.18|120.66|121.28|122.48|126.64|125.27|125.6|123.46|125.36|125.16|125.64|125.57|127.4|127.82|127.03|125.83|125.17|123.72|121.7|122.12|120.88|120.46|122.99|118.9|118.95|119.36|121.1|120.81|120.54|119.57|119.81|120.79|121.36|121.8|119.44|118.68|117.73|116.26|115.84|114.72|114.68|114.95|113.25|117.78|119.55|120.7||121.16|119.8|118.78|117.92|118.01|117.41|115.24|114.35|113.26|115.77|114.89|113.56|111.4|109.5|108.4|109.46|108.72|106.76|107.05|105.53|110.26|122.49|125.32|125.96|124.34|124.14|123.09|123.38|124.43|124.61|123.76|125.3|127.32|126.52|125.54|123.27|122.38|120.39|118.63|117.04|116.84||118.55|118.55|117.53|117.19|117.33|117.62|118.59|119.16|117.73|117.04||115.67|114.51|113.11|113.97|114.96|114.3|117.37|117.84|117.21|117.73|117.98|119.62|120.35|118.54|117.49|117.73||119.36|117.85|119.49|117.84|117.7|121.31|119.93|119.6|118.88|117.8|118.83|117.95|116.69|116.23|115.26|112.26|111.29|112.3|110.48|111.93|110.5|111.18|112.76|112.05|111.47|110.61|108.7|107.35|107.59|108.36|109.69|111.33|112.72|114.3|115.48|115.71|115.89|116.87|116.3|116.29||117.4|117.02|115.82|115.63|114.6|115.69|115.33|113.8|113.08|112.84|111.74|112.83|111.74|111.52|111.1|110.72|109.61|108.93|107.09|108.01|108.99|108.01|107.67|107.05|108.07|108.32|107.66|107.31||107.28|109.29|106.4|105.24|107.23|105.58|108.61|109.13|103.39|102.73|103.21|102.69|104.93|106.63|105.58|106.22|105.77|104.79|104.32|104.42|103.44|101.84|101.85|102.53||103.23|103.36|103.72|103.28|104.52|104.31|102.88|102.79|104.57||103.71|104.23|103.82|103.73||103.54|103.23|102.51|104.34|103.17|103.86
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE||94.3||94.2|94.51|93.02|92.4|92.35|90.49|90.09|89.43|88.99|87|87.01|86.73|87.94|85.82|84.23|83.81|83.78|81.87|87.31|89.41|88.36|88.16|90.42|89.63|90.49|90.73|89.77|90.17|89.76|89.7|90.21|88.17|89.16|87.66|88.7|90.04|90.99|89.98|92.03|91.6|91.03|90.73|89.21|88.25|87.42|88.24|87.72|87.9|86.76|83.44|84.24|84.73|84.77|84.16|83.31|82.2|80.65|80.42|79.94|80.9|80.99|80.24||80.75|80.41|80.52|80.59|81.04|81.04|81.11|81.11|80.35|80.88|80.6|80.4|80.51|80.13|80.51|79.86|79.36|78.97|78.42|77.3|78.83|79.75|79.77|78|76.94|76.01|74.24|75.95|75.59|75.82|74.64|73.93|75.15|74.54|74.54|76.28|76.53|76.29|75.58|74.59|74.07||73.99|73.58|73.63|73.7|73.12|73.11|73.57|74.75|73.01|73.58||73.29|73.07|72.64|73.21|73.04|73.67|73.44|72.88|74.44|74.86|74.34|74.54|75.76|73.91|73.2|74.54||75.04|73.55|74.33|75.15|74.31|74.54|74.22|74.45|73.74|73.49|74.01|73.6|72.56|71.98|71.34|70.45|70.02|69.81|69.08|68.64|67.82|68.09|67.23|66.49|66.71|65.74|65.1|65.03|64.28|65.2|65.87|66.45|66.57|67.2|66.79|66.52|66.11|66.64|66.42|66.64||66.78|66.65|65.51|65.32|65.03|63.84|63.89|64.07|64.03|63.78|63.99|63.93|64.01|64.95|64.26|65.26|64.89|64.21|63.36|62.24|62.4|62.63|61.58|59.64|60.75|60.37|61.14|60.11||59.79|59.6|58.77|58.55|59.33|58.42|58.2|59.01|58.98|58.2|58.2|59.03|57.99|58.25|58.02|57.67|57.47|56.98|58.15|58.03|58.55|58.33|58.81|59.37||60.32|60.31|62.01|61.82|62.18|61.73|61.79|61.81|61.54||61.15|60.97|60.66|60.72||60.65|60.35|60.74|62.17|61.7|61.54
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE||348.05||351.36|350.04|347.83|337.58|335.85|332.86|334.45|337.29|335.01|331.79|334.94|330.24|336.9|339.42|333.13|325.31|340.6|332.56|323.66|329.06|335.83|331.26|336.61|336.34|338.41|339.77|334.92|331.85|345.62|345.4|347.64|344.99|343.72|342.83|342.07|347.96|347.94|346.71|345.4|353|355.3|360.06|363.87|356.64|356.5|359.58|361.99|365.01|361.72|358.62|360.72|357.57|362.99|359.16|359.12|359.4|359.14|351.5|345.63|341.17|343.95|341.68||343.72|341.72|340.77|342.59|339.66|340.94|333.24|327.79|325.55|323.08|319.41|317.23|320.88|316.45|314.34|317.04|313.17|310.15|312.64|303.66|311.9|300.08|295.92|304.37|302.8|300.74|294.92|295.55|301.97|304.42|301.65|303.62|309.98|305.65|302.04|302.63|296.63|287.4|288.99|290.44|289.67||287.34|285.39|283.13|287.65|286.55|288.12|289.57|292.31|291.05|291.97||291.45|283.8|283.25|282.6|275.74|274.64|274.02|273.82|276.14|277.14|278.97|274.39|273.83|268.24|263.8|270.49||272.39|274.36|283.01|283.03|285.9|288.67|287.02|286.65|279.83|276.91|275.94|275.39|269.02|273.2|269.19|265.76|263.93|260.15|259.45|262.93|257.73|258.68|262.17|262.22|261.44|260.38|260.28|261.81|262.22|265.76|272.14|275.18|275.85|293.34|287.62|282.57|280.64|280.32|283.38|286.5||290.06|288.1|275.29|275.78|279.37|281.86|282.03|277.31|277.58|277.04|280.64|288.85|290.56|291.68|293.13|286.08|283.73|279.51|285.08|283.24|283.87|280.29|279.58|278.62|284.78|285.39|288.62|284.12||281.52|286.26|280.48|276.64|281.34|284.07|284.9|281.21|278.65|274.16|280.56|286.46|283.19|284.76|289.81|289.88|291.68|288.71|291.85|293.65|291.92|290.97|294.5|294.85||295.03|290.35|295.22|296.9|300.12|298.61|300.18|303.01|311.83||305|307.8|305.28|301.88||297.93|297.14|292.99|294.86|289|290.06
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE||135.27||136.53|135.6|137.65|129.76|128.12|128.06|128.51|128.57|128.89|129.44|127.48|128.87|133.46|132.7|131.16|129.17|133.26|129.49|128.38|129.53|130.26|129.58|133.88|132.47|135.84|133.16|133.81|144.26|149.04|145.96|146.8|144.62|142.54|139.2|138.66|139.39|140.17|139.43|139.44|142.97|143.3|144.61|143.53|143.17|139.97|140.46|143.26|143.54|141.86|144.98|140.99|140.46|140.06|139.54|135.3|131.44|132.7|131.6|130.2|128.27|128.29|128.79||131.65|130.13|131.11|131.58|133.63|135.13|129.22|128.54|124.74|125.18|122.59|122.52|121.87|123.58|121.96|123.02|122.13|119.98|123.65|123.36|127.67|129.28|132|133.18|132.91|129.99|125|122.56|125.67|125.64|124.76|124.8|121.72|124.56|116.24|116.33|113.84|107.15|104.7|105.26|103.95||105.06|104.52|106.23|110.1|109.75|110.05|110.04|112.68|111.57|110.69||111.14|114.41|114.09|115.47|115.36|110.95|113.4|111.54|114.49|115.57|112.89|115.49|117.32|115.77|112.54|113.26||114.3|112.74|114.2|117.9|119.2|119.07|118.66|122.07|116.18|116.38|117.68|116.99|115.79|116.95|117.65|116.64|113.85|111.82|111.42|114.56|113.8|111.36|112.26|112.76|107.83|105.43|105.96|106.15|106.86|108.79|110.89|110.58|109.4|115.39|115.05|116.35|113.84|115.62|114.2|118.43||120.62|118.01|115.99|115.69|116.45|116.06|113.99|111.41|110.18|110.9|109.72|114.28|112.16|110.85|112.68|113.8|111.44|110.45|111.03|111.21|108.38|106.43|106.86|106.2|105.74|104.68|103.62|103.04||101.45|104.48|103.82|102|105.68|103.1|103.26|103.01|102.57|104.35|105.97|106.73|104.56|105.55|106.06|105.12|105.13|102.36|103.6|109.24|106.07|104.23|103.75|104.12||104.91|105.82|105.21|103.31|103.73|101.48|100.31|100.47|101.55||103.22|103.49|103.93|103.18||102.43|102.43|102.08|102.94|102|102.49
00410|32533|/equities/pvh|SnP500/R1000VALUE||108.37||106.88|107.55|107.7|103.87|99.46|96.47|98.66|100.83|102.09|103.86|102.58|102.72|102.38|104.23|105.42|102.22|100|100.38|98.46|98.46|98.81|98.86|95.6|93.26|93.31|92.86|96.32|97.65|101.03|100.09|98.7|97.43|97.47|97.14|95.92|96.88|97.06|97.21|97.9|94.88|94.91|97.64|100.83|100.43|97.51|94.99|96.05|96.94|97.13|97.55|96.3|96.16|95.89|94.72|93.75|93.09|92.99|95.3|94.96|96.83|96.61|96.69||98.69|96.89|97.75|104.46|103.69|105.66|101.87|102.85|100.42|100.73|99.56|99.1|95.38|97.18|95.48|96.39|96.99|93.26|94.67|92.46|94.8|99.08|101.99|101.18|100.16|100.05|97.11|97.9|101|101.9|100.58|101.47|104.85|106.49|103.89|107.42|108.88|106.62|106.41|106.61|103.76||104.67|103.17|105.14|105.87|106.93|109.43|112.51|114.14|114.43|111.93||113.32|114.39|113.26|113.22|115.86|117.8|120.58|119.94|121.31|123.75|119.25|122.48|120.01|115|115.19|114.79||115.34|112.16|111.27|114.13|114.09|114.08|116.38|116.58|116.31|113.55|114.01|115.4|113.95|113.58|114.56|113.22|110.56|109.7|108.8|112.9|111.03|110.79|112.87|112.64|109.57|106.78|106.31|105.75|107.6|106.33|105.59|108.38|109.75|110.52|109.33|108.66|106.39|105.49|108.68|139.73||140.61|139.4|136.99|134.77|134.35|137.95|137.4|132.45|128.81|130.92|131.28|132|132.37|130.56|134.33|135.5|135.42|138.01|137.64|137.84|136.67|136.94|137.13|136.02|135.95|134.67|131.2|129.16||131.66|128.08|128.52|127.3|129.61|127.76|127.06|119.79|120.72|120.82|121.38|123.24|120.26|123.95|126.03|123.36|119.38|117.56|119.14|119.66|120.78|117.9|116.69|118.98||119.96|123.07|122.64|120.9|120.76|117|117.25|117.63|121.83||122.12|123.28|123.09|121.75||120.98|121.72|119.8|122.28|118.68|118.5
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE||69.05||68.4|68.15|69.71|69.25|67.87|65.66|66.28|66.32|65.61|66.3|65.6|67.27|68.74|70.35|72.06|72.86|71.8|71.37|71.86|71.26|73.04|100.48|100.26|99.01|99.53|100.24|100.8|102.2|104.5|104.28|104|103.58|104.58|101.83|101.5|102.16|100.41|100.36|102|101.68|102.15|99.78|103.3|103.6|104.96|102.49|102.97|102.18|102.26|103.17|99.8|100|100.46|107.65|105.61|107.17|104.54|105.27|104.35|108.08|108.85|108.11||115.89|113.87|112.26|113.67|112.39|115.52|110.43|112.92|111.23|112.34|111.18|112.38|108.52|111.01|107.28|106.2|107.08|100.6|103.02|104.61|107.93|110.65|119.8|119.46|122.47|122.01|118.67|120.04|125.14|125.49|121.8|124.59|123.59|129.21|126.32|122.8|122.51|124.95|119.69|120.82|118.75||117.13|118.9|117.81|116.04|112.39|113.84|115.43|113.53|113.52|112.91||114.71|114.2|112.38|113.36|108.72|104.07|102.36|99.49|99.98|99.64|97.7|97.89|98.39|97.09|96.28|98.18||98.29|96.86|99.55|97.99|98.68|98.43|99.51|99.91|99.05|98.35|97.69|97.02|96.02|96.75|96.21|95.95|95.67|111.89|116.84|118.83|116.75|114.7|112.15|107.98|107.12|104.88|107.84|109.95|111.15|110.07|111.36|115.81|113.38|116.49|114.46|115.09|113|114.9|113.8|114.15||114.83|114.6|112.64|113.75|114.38|115.38|113.52|110.8|111.28|111.85|113.58|116.13|120.17|117.49|116.07|118.79|115.89|113.29|120.22|119.62|114.55|112.05|114.01|113.52|112.8|113.45|111.89|111.86||112.17|113.88|113.59|111.71|113.73|112.32|112.62|110.85|108.61|107.33|103.59|105.75|99.74|100.26|103.7|103.68|106.44|105.96|107.77|106.7|105.56|103.78|99.89|101.41||102.3|103.71|104.49|104|105.39|103.12|102.99|105.69|108.91||112.61|114.18|114.61|114.38||112.6|111.21|108.55|111.49|111.91|112.26
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||344.52||343.94|346.6|342.92|341.92|340.01|332.34|330.78|328.41|323.33|323.87|326.88|327.27|329.69|330.98|320.86|310.82|314.62|304.32|303.5|301.63|311.63|313.43|313.36|308.17|309.87|306.63|312.97|317.64|314.27|313.14|312.22|305.54|310.98|309.42|306.99|307.61|308.67|307.51|305.72|298.4|299.09|296.05|298.15|296.74|296.36|297.94|298.24|296.13|290.89|289.73|272.06|273.92|271.54|269.54|268.5|263.09|250.03|250.06|247.92|251.39|255.67|257.6||275.13|271.05|267.5|270.36|271.01|273.17|267.8|269.36|266.86|268.1|265.89|267.94|263.47|262|260.04|259.62|262.8|248.5|248.03|239.58|240.92|254.88|265.38|251.6|256.22|256.73|248.81|251.92|264.46|267.71|258.56|264.71|244.94|259.37|257.24|268.81|264.14|257.87|254.79|254.66|252.53||254.6|247.78|247.61|254.09|267.06|266.57|272.97|274.23|274|273.97||281.2|276.58|273.29|276.7|276.79|271.56|271.57|269.32|267.28|275.93|270.02|271.97|275.94|279.76|277.97|279.64||283.43|276.55|271.1|272.05|267.66|264.4|263.82|270.79|263.36|265.43|271.48|270.17|264.98|266.88|269.5|256.33|255|256.01|258.56|262.34|261.66|255.19|253.18|251.95|245.56|243.26|245.68|245.96|248.69|248.89|254.69|258|254.3|256.4|262.26|263.2|258.29|262.29|256.1|259.26||259.8|259.75|259.18|255.54|255.92|256.3|249.51|246.39|243.81|242.75|242.36|241.83|241.77|239.14|242.06|244.32|241.8|239.71|243.34|240.89|241.51|238.63|239.57|235.64|234.39|232.93|211.22|209.2||211.44|214.06|212.64|206.84|211.6|210.11|207.77|208.9|206.11|202.19|204.5|200.26|194.05|197.25|197.06|196.3|197.99|193.28|195.56|203.46|202.43|201.91|200.16|201.37||202.46|202.47|203.64|204.1|205.57|199.08|200.07|201.74|209.27||215.8|216.47|215.95|214.66||214.04|212.45|212.9|217.71|215|215.02
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||162.66||163.32|162.27|162.44|163.59|163.89|161.32|161.16|162.11|160.44|156.84|160.55|161.7|160.17|159.37|156.2|155.18|154.1|154.33|155.29|154.83|155.93|155.96|155.92|155.04|157.99|157.12|157.47|147.37|149.65|148.96|148.93|149.35|149|148.67|147.81|149.01|148.78|146.9|150.79|152.13|154.86|153.95|155.25|154.8|154.42|152.49|153.08|153.98|152.99|155.12|155.48|155.38|156.36|154.38|154.76|153.56|152.86|154.29|152.93|154.23|155.39|156.97||156.97|156.23|154.88|153.6|153.9|153.56|152.84|152.97|150.91|151.12|151.38|149.69|149.85|150.77|150.42|149.31|150.06|146.13|146.89|145.79|150.08|147.67|142.3|142.89|142.14|145.59|144.25|143.91|140.96|147.35|146.01|146.84|148.48|148.6|144.59|144.11|143.5|140.45|138.36|138.92|140.45||140.9|136.64|137.09|136.88|137.34|138.6|138.3|140.23|138.96|138.2||137.3|137.02|137.85|138.53|138.83|140.76|141.47|142.34|142.64|142.69|141.57|141.11|141.97|139.33|138.19|138.91||141.28|140.04|141.86|143.34|144.17|144.34|142.43|140.78|139.16|140.78|138.42|138.16|136.14|136.94|135.64|137.38|136.34|137.55|138.18|139.5|134.26|135.42|137.55|136.7|130.09|128.44|125.91|126.98|127.42|128.64|128.53|130.02|131.62|132.75|130.04|130.63|131.5|132.39|132.29|134.77||133.11|131.06|128.87|129.28|129.3|128.83|127.72|129.06|128.14|128.28|127.12|129.41|129.74|129.43|127.24|127.39|126.92|124.51|125.31|124.68|124.89|125.66|126.43|126.2|127.08|125.34|126.73|123.8||124|125.73|127.72|127.86|130.01|126.74|126.54|127.42|126.26|123.78|125|127.17|128.43|128.83|129.34|130.44|130.15|127.76|129.78|130.71|132.57|134.23|133.72|133.85||135.3|135.77|137.1|142.11|141.6|141.98|140.56|139.68|140.82||137.88|137.66|137.58|136.76||136.74|136.04|134.77|136.45|135.82|135.03
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||231.4||222.67|223.24|220|212.15|207.12|202.15|205.53|207.83|208.38|211.47|210.77|209.59|213.87|222.58|221.7|208.04|203.36|199.89|197.66|197.93|201.69|203.56|203.03|197.59|197.94|196.51|199.19|203.54|206.24|202.94|202.13|201.25|206.1|201.89|199.12|195.73|194.57|195.55|196.17|192.41|193.12|192.23|193.87|196.53|197.61|189.31|190.61|185.9|185.31|184.76|183.61|184.21|181.44|178.64|175.36|174.9|172.7|173.69|172.85|173.4|172.35|173.88||171.26|170.67|169.47|172.45|171.14|174.58|169.03|170.14|166.74|167.01|163.28|164.27|158.53|162.4|159.03|162.16|161.62|159.39|164.95|159.8|164.4|172.6|175.59|173.13|173.53|168.1|161.14|163.91|167.01|168.21|165.31|167.77|169.72|173.19|171.06|181.58|183.94|178.98|179.49|177.07|168.67||167.72|168.74|172.07|175.06|175.87|179.84|182.24|183.96|182.61|184.58||181.89|182.93|179.68|186.3|186.29|186.31|188.32|181.77|181.98|184.41|181.14|185.28|186.88|185.44|183.42|181.25||173.45|169.57|164.2|168|166.94|167.88|166.09|166.98|166.31|165.61|167.15|168.04|165.16|166.72|166.66|166.64|164.92|163.62|163.64|167.03|166.48|166.93|168.21|168.08|161.97|158.46|157.33|159.25|160.89|160.16|160.29|165.02|166.47|169.68|170.66|171.95|171.14|173.14|176.19|184.62||187.76|186.5|182.89|182.88|187.6|190.42|190.32|184.31|182.99|181.6|182.26|182.81|180.45|178.39|176.03|179.71|179.22|180.32|178.18|184.99|185.92|183.7|182.6|186.99|188.44|187.13|184.08|183.35||180.85|181.16|177.7|175.35|177.8|175.01|171.85|147.14|147.34|147.43|147.77|146.36|143.67|146.46|145.45|144.1|141.85|139.03|139.54|140.09|138.09|138|136.84|137.62||138.02|142.53|143.76|143.11|145.3|142.92|142.64|142.59|146.03||144.2|145.7|145.63|145.95||145.47|147.92|145.55|146.41|143.59|141.05
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||35.74||35.59|36.28|35.83|35.72|35.57|35.16|34.34|34.25|33.44|33.63|33.91|34.09|34.46|33.03|32.75|32.82|30.78|30.56|29.82|30.03|31.49|31|30.98|31.33|31.44|30.95|29.9|29.95|29.79|29.87|29.77|29.9|30.58|31.42|31.18|30.78|31.62|32.13|32.31|32.71|31.36|30.88|30.76|30.74|30.17|30.48|31.1|31.52|30.61|30.51|29.99|29.53|29.52|29.03|28.99|29.13|28.11|27.9|28.19|28.34|28.15|28.91||29.88|30|29.63|29.75|30.29|30.56|30.16|30.66|30.83|31.24|30.51|30.53|29.96|29.9|30.16|29.82|29.63|28.7|28.46|28.34|28.93|31.04|31.23|31.39|31.39|31.78|31.58|31.79|33.09|33.62|32.82|32.76|33.52|34.56|34.84|34.82|34.09|33.49|33.41|33.96|33.65||34.43|34.15|33.42|33.53|33.52|33.55|34.46|34.82|33.47|34.06||34.24|34.29|35.25|36.34|37.04|37.72|37.45|36.3|36.38|36.58|35.68|36.82|36.91|36.64|36.13|36.87||35.78|35.94|37.22|37.56|38.85|37.78|36.91|36.77|36.53|35.49|35.53|36.91|36.97|37.42|37.15|35.71|34.99|34.55|35.91|37.37|37.31|37.65|37.77|36.58|36.11|35.27|34.78|34.72|34.95|35.05|36.01|36.03|36.33|36.2|35.85|35.03|35.14|35.14|35|34.81||34.43|34.35|33.1|33.44|33.21|33.05|32.88|32.71|32.14|32.04|32.15|32.45|32.55|32.68|33.11|32.86|32.77|32.83|32.34|32.14|31.62|31.39|31.34|31.41|31.16|31.78|32.88|30.52||30.75|30.13|28.85|28.47|28.73|27.99|28.46|27.9|28.08|28.17|28.8|29|29.04|30.08|29.58|29.89|29.78|29.78|29.4|29.39|29.7|29.35|29.5|29.7||30.86|30.04|30.52|30.8|30.84|30.84|30.29|30.99|30.8||30.44|30.83|30.95|30.87||30.64|30.5|29.65|30.48|30.37|29.92
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||169.28||170.1|168.92|167.05|165.18|163.78|162.18|162.62|163.42|160.68|160.15|160.64|162.27|162.71|158.73|156.43|160.79|146.45|145.35|144.29|148.22|149.05|149.02|148.16|144.91|147.4|137.36|136.18|137.5|138.51|138.15|136.13|133.14|130.16|129.95|126.74|128.28|124.9|125.37|127.13|124.7|123.84|123|122.46|122.46|122.52|125.1|124.16|124.68|124.31|124.11|121.12|120.68|119.73|117.89|116.98|115.95|116.31|116.85|115.2|117.58|119.15|119.28||119.57|118.37|117.85|117.68|118.45|116.79|116.21|115.79|115.58|115.93|115.95|115.27|114.91|111.79|110.12|110.18|108.91|107.28|107.85|106.39|109|112.17|116|115.51|115.47|116.68|118.01|112.22|111.81|109.98|108.62|111.1|113.36|113.51|121.11|121.06|120.7|119.79|118.67|117.47|119.51||120.73|122.08|123.2|123.61|121.59|121.52|121.69|122.38|120.69|119.06||118.96|117.96|115.67|117.23|118.81|117.27|119.55|120.03|120.23|120.81|118.97|120.93|122.75|121.89|121.71|123.54||125.86|123.39|123.6|124.79|125.13|126.42|125.6|127.3|126.96|125.7|125.7|125.16|125.4|125.27|125.58|124.42|123.97|122.55|122|123.19|121.86|121.95|127.54|127.14|125.48|123.6|121.96|121.94|121.87|122.52|122.55|124.5|127.13|128.07|129.99|128.29|127.41|129.61|128.71|128.52||128.42|127.4|125.4|126.46|125.59|126.1|122.7|122.19|120.96|120.76|120|120|118.94|118.82|120.2|120.93|121.18|121.49|120.87|120.07|120.32|120.43|119.71|118.65|118.58|118.46|116.83|116.45||118.49|118.44|116.69|114.91|117.03|114.88|112.1|111.04|111.35|112.42|112.43|110.49|110.18|113.49|112.27|113.22|113.85|112.53|113.42|113.52|111.52|109.74|109.2|109.31||109.13|110.53|110.94|110.73|112.46|112.04|110.17|109.46|112.3||111.5|112.73|113.17|112.61||111.71|111.01|112.1|113.67|111.4|110.02
00417|8235|/equities/united-tech|SnP500/R1000VALUE||121.83||120.34|120.61|118.65|120.77|120.53|119.15|118.96|119.39|118.53|118.92|123.75|123.37|124.56|123.55|120.08|121.59|118.98|118|118.75|120.99|121.86|122.79|125.43|125.16|125.17|127.21|125.53|125.9|125.92|125.75|126.22|125.03|124.64|123.93|122.94|123.95|123.5|125.05|124.91|123.67|124.04|124.39|121.16|120.39|120.32|120.9|120.04|120.27|118.15|118.82|118.04|118.73|119.2|119.12|120.1|119.26|120.3|121.16|118.44|119.64|121.11|120.99||123.34|122.29|120.84|119.49|118.7|118.52|118.02|117.26|117.95|118.35|117.95|118.36|117.65|116.86|116.6|116.15|115.1|114.15|114.4|115.17|116.44|116.74|117.49|116.88|114.44|113.95|113.47|104.83|104.97|103.77|102.81|103.84|104.99|103.68|101.62|101.28|101.72|100.68|101.11|100.1|100.37||100.74|100.41|99.55|100.39|100.62|101.26|101.57|101.96|105.61|105.07||104.77|104.47|104.23|105.03|106.77|106.92|107.09|108.11|108.18|108.44|107.9|107.37|107.81|105.72|104.57|105.52||106.27|105.41|106.31|105.43|105.02|104.18|104.24|105.35|105.7|105.8|106.32|105.74|103.94|103.23|101.91|101.4|101.89|101.22|101.52|102.44|101.41|101.71|101.02|101.38|101.56|101.56|100.71|100.75|100.84|100.02|100.1|100.78|101.36|101.6|101.88|101.69|99.31|97.55|98.55|97.76||97.53|97.45|96.06|95.63|95.54|94.26|94.85|94.86|93.46|92.93|91.76|90.56|89.95|91.4|90.88|90.55|90.26|90.06|89.91|89.8|89.67|89.92|90.42|90.02|90.01|89.53|90.21|90.98||91.01|91.79|91.39|90.59|91.14|90.51|91.04|91.93|92.28|92.24|91.98|92.17|91.12|90.6|90.08|90.41|90.94|89.49|89.55|85.02|85.53|85.47|85.05|85.5||86.33|85.32|86.08|85.8|85.84|85.38|85.41|85.61|85.22||84.14|84.17|84.17|84.05||83.23|82.01|81.64|82.62|80.69|80.28
00418|39285|/equities/realty-income|SnP500/R1000VALUE||57.89||58.32|57.75|57.45|57.45|57.39|56.88|57.18|56.77|56.54|56.07|56.9|57.02|57.65|57.51|56.38|57|58.82|59.29|58.88|59.37|60.48|60.41|61.29|61.31|63.31|64.24|63.69|63.79|64.71|63.96|64.23|63.36|62.11|61.75|61.47|61.81|61.51|61.67|62.01|62.4|62.42|63|63.42|62.73|62.48|62.64|62.56|62.32|61.63|60.7|62.19|62.49|62.68|62.71|62.41|62.61|62.81|62.86|62.4|62.33|62.71|62.28||62.11|61.4|61.99|62.15|61.77|61.09|60.5|60.93|60.56|60.86|60.05|59.71|60.16|60.31|60.31|60.57|60.22|60.28|60.44|59.18|59.32|58.01|57.43|58.37|58.21|58.07|57.36|57.26|57.49|57.56|57.58|57.73|57.63|56.37|55.98|55.75|55|53.58|52.76|53.16|53.09||52.45|52.43|52.36|52.82|52.43|52.68|52.92|53.64|53.15|53.01||53.1|53.07|53.37|53.22|52.69|52.24|52.71|53.32|54.26|54.03|54.43|53.31|53.06|51.75|51.17|51.57||52.18|52.31|53.72|55.08|54.98|55.13|55.19|55.11|54.87|54.96|55.01|54.63|54.79|55.02|55.45|55.26|54.91|53.92|53.54|54.31|53.71|53.8|53.67|53.39|53.33|53.04|52.03|51.28|50.8|51.65|52.02|52.24|52.14|54.38|53.64|53.01|52.62|52.77|52.87|53.46||54.1|53.77|52.6|52.17|52.08|52.49|52.44|52.1|52.21|52.19|51.66|52.28|52.88|53.09|52.91|52.24|52.16|52.25|52.71|52.24|52.11|52.02|52.31|52.49|52.94|52.82|52.69|52.47||52.33|52.02|51.39|51.52|52.67|52.76|53.16|53.36|53.75|52.65|54.19|55.25|54.39|55.18|54.92|54.97|55.42|54.99|55.99|55.58|56.52|56.12|57.21|58.34||58.9|59.27|59.11|59.29|59.48|57.92|57.69|57.73|58.57||57.42|58.58|58|57.7||56.89|56.96|56.7|57.12|56.51|57.29
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||75.59||75.91|75|74.02|74.24|74.46|74.53|74.25|73.77|73.66|73.66|73.86|73.48|74|74.24|73.87|72.82|73.16|72.28|71.42|71.44|72.7|72.43|71.75|71.01|72|72.23|71.87|71.6|72.57|72|72.25|71.59|70.71|70.3|69.77|71.06|70.16|70.41|70.85|71.01|71.05|72.17|72.23|71.45|70.92|72.4|72.53|72.14|71.59|72.13|73.36|73.68|74.77|74.68|74.36|74.43|75.18|74.44|72.62|73.3|72.9|72.5||72.69|71.67|71.66|71.27|71.25|71.42|70.74|70.78|70.44|70.51|69.77|70.01|70.26|69.89|69.76|70.41|69.89|69.61|69.79|68.41|70.29|68.56|67.34|68.39|66.24|65.36|64.16|64.79|66.42|66.82|66.1|66.19|66.36|65.13|64.19|64.05|63.22|62.3|62.08|61.74|61.95||61.64|62|61.86|62.2|62.01|61.41|61.31|62.26|62.14|61.67||61.16|61.43|61.77|61.62|60.61|60.6|60.76|61.24|61.48|61.26|61.56|61.94|61.4|60.09|58.69|58.91||59.29|59.27|60.32|60.17|59.95|60.89|60.12|60.55|59.75|59.8|59.57|59.32|58.67|59.44|58.93|59|60.02|59.11|59.22|59.01|58.28|59.06|59.61|60.08|59.21|58.37|57.76|57.29|56.98|57.92|58.49|58.19|58.35|60.2|59.19|58.8|59.1|59.74|59.67|59.65||60.56|60.17|58.91|59.1|59.34|60.73|60.26|59.24|59.38|59.08|59.26|60.62|60.71|61.95|61.87|61.43|61.38|61.94|62.9|61.75|61.95|60.97|60.53|60.23|60.73|61.07|61.22|60.62||60.81|61.24|60.19|60.42|60.7|61.32|62.14|61.94|62.21|61.23|62.6|63.65|62.67|63.18|63.5|63.6|63.97|62.21|63.03|62.97|62.73|62.3|62.47|63.33||64.07|64.18|64.46|64.53|65|65|65.58|65.76|67.73||67|67.65|67.07|67.21||66.61|66.56|65.54|66.38|66.74|66.91
00420|7945|/equities/regions-fin|SnP500/R1000VALUE||27.26||27.25|27.31|27.47|27.28|26.74|26.26|26.26|26.33|26.36|26.27|26.1|26.18|26.2|25.62|25.41|26.31|23.62|23.39|23.56|23.87|24.06|23.87|24.06|23.5|23.76|23.64|23.64|23.63|23.82|23.98|23.98|23.76|23.85|23.69|23.04|23.08|22.74|22.81|22.84|22.43|22.56|22.54|23.33|23.03|22.9|22.54|22.92|22.91|23.11|23.36|22.72|22.53|22.3|21.97|21.93|22|22.32|22.55|22.17|22.61|22.83|23||23.42|23.21|22.98|22.76|22.79|22.81|22.16|21.79|21.84|21.76|21.5|21.13|20.89|20.89|20.75|20.73|20.83|20.49|20.69|20.41|20.88|21.54|22.37|22.73|22.43|22.76|22.55|22.11|22.39|22.39|22.09|22.09|22.11|21.77|21|20.47|20.71|20.19|20.11|19.79|19.51||19.89|20.09|19.9|20.04|19.2|18.88|19.02|19.31|18.93|18.91||18.98|18.9|18.65|18.75|18.69|18.19|18.19|18.6|18.64|18.73|18.66|18.92|19.35|19|18.64|19.06||19.12|18.92|19.48|19.89|19.88|20.18|20.1|20.26|20.1|19.93|19.83|19.78|19.74|19.65|19.83|19.8|19.64|19.57|19.27|19.67|19.62|19.61|19.77|19.35|19.18|18.9|19|18.86|18.81|19.22|19.19|19.41|19.68|20.69|20.4|20.15|20.06|20.23|20.36|20.56||21.04|20.68|19.91|19.95|19.86|20.15|19.77|19.32|19.18|19.05|18.89|19.4|19.35|19.57|19.69|19.55|19.32|19.49|19.02|18.59|18.63|18.57|18.58|18.23|18.28|18.23|18.33|18.42||18.48|18.55|18.29|17.89|18.46|18|17.89|17.84|17.86|17.96|18.3|18.22|18.67|19.48|19.4|19.15|19.13|19.25|18.97|19.07|18.62|17.95|17.94|17.95||18.28|18.57|18.92|19.12|19.51|19.39|18.97|18.8|19.5||19.38|19.55|19.54|19.57||19.27|19.14|18.97|19.36|19.13|19.53
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||218.3||218.28|218.75|217.86|216.79|214.06|212.62|210.91|209.08|208.04|209.46|214.68|212.24|211.82|211.59|208.08|207.07|202.14|200.59|198.58|198|198.81|204.31|200.42|199.83|201.53|203.98|203.92|204.11|204.8|205.62|205.53|206.49|205.77|204.44|203.08|204.84|202.06|198.61|200.67|201.9|200.09|201.28|200.84|199.38|200.77|204.49|203.36|202.81|201.39|200.91|199.18|201.75|205.36|205.79|205.24|204.8|206.31|205.3|202.82|205.43|207.71|205.83||208.21|205.94|207.35|206.97|206.83|206.27|206.91|205.82|205.3|204.96|203.27|202.88|202.45|200.39|199.51|201.22|201.49|201.56|196.7|195.15|200|197.54|194.32|192.36|192.16|190.3|189.34|199.67|199.04|205.08|203.46|204.57|205.42|204.18|201.19|200.25|198.7|196.88|195.32|195.29|194.89||193.54|193.16|192.88|194.34|194.82|194.09|194.5|194.66|191.85|191.83||191.85|191.69|188.64|187.43|187.27|186.65|187.72|186.95|187.07|188.07|187.36|185.32|185.19|182.07|181.59|183.51||186.81|186.33|186.77|186.48|185.98|188.16|187.7|186.97|187.34|188.23|189.24|188.13|187.33|188.56|186.71|185.51|186.44|186|191.7|193.41|191.92|193.56|191.99|190.61|191.76|189.76|188.97|188.95|187.48|187.24|187.82|189.18|189.69|188.8|188.52|188.4|186.78|189.24|188.92|189.83||191.44|191.52|189.69|189.73|190.51|189.12|187.8|188.15|187.58|186.31|186.33|185.89|185.44|184.27|184.19|184|183.8|183.76|184.94|183.64|183.6|185.95|184.52|184.87|184.98|183.33|181.36|180.01||180.43|179.86|178.74|175.61|172|173.49|174.64|174.56|173.68|173.25|173.66|173.83|171.12|172.88|171.47|171.29|170.28|169.34|169.82|168.83|168.68|167.75|166.2|165.64||166.14|163.93|164.3|163.81|164.35|163.52|164.16|163.72|164.94||164.91|164.31|163.76|163.07||162.69|161.65|162.2|162.8|163.57|162.08
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE||249.02||249.33|249.99|249.56|243.78|243.6|241.55|238.12|239.42|234.74|231.43|235.44|247.21|248.69|252.38|248.54|245.63|245.74|243.61|244.28|242.47|243.02|244.4|246.83|256.07|239.05|237.4|239.98|240.05|240|239.59|238.34|239.18|240.71|240.51|237.93|237.04|236.06|232.29|233.98|238.43|238.86|238.75|244.12|239|242.56|240.75|247.15|246.18|244.94|242.98|238.03|250.88|251.77|248.93|250.71|252.92|252.86|249.56|244.87|244.78|244.75|244.9||245.02|243.16|242.69|242.25|225.86|226.64|223.41|224.3|223.15|231.3|227.75|227.22|222.21|220.27|214.65|216.59|214.19|210.94|218.83|215.68|223.64|214.56|213.25|208.04|208.54|197.04|208.34|206.2|209.53|207.28|203.15|203.88|205.95|206.8|205.31|204.83|199.78|192.33|190.33|192.92|194.74||189.4|189.35|186.94|191.42|191.58|186.53|183.84|182.2|205.83|213.27||212.27|210.35|211.73|212.38|210.89|210.18|211.66|210.91|211.56|213.24|211.18|207.39|206.33|209.34|205.96|207.17||213.26|211.58|218.27|218.28|218.74|218.57|219.97|220.63|215.85|217.89|213.82|216.84|212.88|216.16|216.94|216.98|218.15|215.01|213.99|217.19|218.06|183.42|183.78|184.22|180.35|178.85|177.61|173.83|184.86|185.09|185.86|189.51|193.8|194.27|187.76|188.76|185|186.04|184.36|189.32||198.03|196.33|194.18|193.31|192|193.73|192.38|193.02|190.96|190.05|191.75|192.47|193.78|189.75|188.44|192.6|184.28|177.63|180.72|174.61|173.72|173.96|180.99|183.29|184.04|183.1|180.29|180.66||180.46|182.61|180.55|179.17|182.52|184.63|183.75|186.59|190.72|190.11|191.86|193.66|190.2|191.38|191.23|190.15|186.35|171.78|174.97|176.82|172.54|172.76|170.71|170.21||173.9|177.89|177.29|177.83|172.77|166.82|167.58|165.79|171.78||172.02|173|172.98|173.39||171.4|174.81|173.97|173.58|169.91|169.05
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE||74.61||74.7|74.69|75.77|74.64|73.7|72.61|71.32|73.35|73.42|75.37|76.8|76.4|76.25|75.74|75.8|76.22|69.01|68.39|67.57|68.11|69.01|69.44|69.14|67.68|68.75|67.57|65.7|65.56|66.31|67.22|68.39|67.65|67.71|67.24|66.67|67.18|66.79|66.82|66.62|66.48|66.66|66.95|67.41|67.37|67.37|65.96|67.99|68.28|66.8|66|63.71|63.86|63.26|63.14|62|62.13|62.53|61.75|60.71|61.4|62.04|61.38||62.67|62.83|63.03|63.57|64.44|63.81|62.11|62.7|60.99|61.38|61.31|61.24|60.2|60.8|59.34|60.32|60.86|60.29|61.35|62.4|63.25|62.76|64.19|64.14|63.41|62.31|59.92|64.82|64.92|65.94|65.91|66.67|67.4|66.03|63.89|63.62|62.75|61.31|60.88|64.29|63.26||63.66|64.02|63.65|63.98|63.48|63.13|64.43|65.28|65.05|63.69||63.82|63.98|64.83|64.25|63.68|63.63|63.16|62.25|62.9|63.22|63.74|63.77|64.23|64.05|64.55|65.52||66.55|66.84|67.41|68.75|70.4|70.87|71.48|71.16|71.12|71.19|70.76|70.15|70.12|69.98|70.01|70.16|69.58|69.25|69.14|70.02|69.35|70.6|71.5|71.53|71.5|70.23|69.56|69.31|70.7|70.56|72.07|73.16|72.97|75.89|75.59|75.3|75.41|75.94|77.03|78.18||79.28|78.18|77.43|78.35|79.53|81.08|80.19|78.58|78.45|78.85|78.76|80.46|80.38|80.02|81.34|80.26|79.64|78.49|81.74|80.76|80.4|80.17|80.94|80.52|80.11|79.46|80|80.03||80.84|82.25|80.6|79.69|81.96|81.14|80.55|79.48|80.1|79.74|80.86|79.97|79.54|81.41|81.22|81.85|81.13|81.09|81.27|82.06|80.6|80.41|79.92|80.49||80.69|80.78|80.8|82.04|83.25|82.9|83.1|83.94|86.11||87.92|88.16|88.01|87.65||87.27|86.82|86.14|87.37|87.2|87.01
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE||295.14||294.95|296|298.7|290.86|278.3|280.08|278.14|283.13|286.15|286.43|286.57|277.88|277.82|272.14|277.09|294|269.2|264.65|268.72|266.71|266.63|268.43|271.33|269.86|267.68|266.44|268.79|269.94|272.82|272.63|274.24|272.22|275.27|271.16|268.15|269.81|266.16|267.22|267.01|264.97|266.28|265.26|268.46|270.61|271.16|258.04|261.98|261.06|261.6|268.23|262.74|263.2|262.08|262.92|258|256.85|261.99|259.25|255.68|256.92|256.66|261.48||272.03|266.52|261.93|263.32|268.1|270.98|263.03|265.55|265.41|265.2|262.69|263.82|261.17|260.25|253.01|258.15|259.14|249.16|250.77|248.27|253.47|264.62|278.65|275.43|272.21|277.04|271|263.07|272.15|275.73|269.76|272.46|287.86|294.37|285.2|283.35|274.23|265.08|261.24|265.11|264.07||266.34|264.9|265.52|275.28|267.66|266.99|265.87|265.87|258.52|260.52||260.31|258.51|254.39|260.72|262.16|255.09|255.23|255.91|255.26|259.54|254.99|257.96|257.53|257.18|255.28|258.6||264.18|262.04|270.81|270.36|271.22|269.76|271.11|275.23|270.84|268.92|273.59|270.5|273.59|272.04|277.39|274.05|270.04|269.75|270.96|279.97|280.12|276.95|275.56|276.33|273.47|269.96|273.5|278.65|281.39|285.9|284.82|288.52|282.06|286.83|282.05|279.24|276.33|279.88|280.23|283.37||291.33|291.21|284.45|282.46|286.38|290.09|281.78|278.19|278.17|280.88|280|284.38|283.88|284.79|294.59|294.14|291.18|287.68|288.17|289.05|285.08|286.41|280.97|277.81|280.51|278.62|274.63|272.62||279.72|281.38|279.93|278.38|280.69|283.5|278.71|269.02|259.98|266.32|268.01|263.01|253.28|307.22|304.62|303|304.24|300.35|304.27|305.64|303.45|300.15|295.38|298.38||304.59|305.1|302.07|302.97|306.06|305.05|304.67|303.86|306.38||310.48|310.62|311.22|311.04||307.78|306.75|303.56|310.48|305.3|304.37
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||566.44||564.35|561.89|557.94|560.14|554.26|549.45|547.96|549.37|548.23|564.77|571.2|564.77|565.14|567.62|572.26|564.67|542.7|542.08|540.91|537.73|547.23|548.81|545.13|542|542.1|542.94|552.1|556.8|557.62|563.74|560.86|556.18|553.83|551.55|539.45|545.93|542.91|537.87|544.86|548.93|551.37|548.27|556.44|553.8|552.5|548.36|551.98|557.75|558.04|560.86|549.93|551.83|556.56|551.84|551.31|549.84|552.33|553.39|547.76|554.91|558.51|552.36||554.41|553.82|550.33|551.2|546.73|547.82|545.97|551.48|547.45|549.88|548.5|546.57|528|525.02|520.07|526.78|523.02|515.25|518.14|517.53|536.03|544.4|544.75|544.81|545.69|548.53|540.89|531.97|574.27|576.55|567.31|571.19|571.27|567.07|559.15|558.38|555.93|553.06|550.47|556.8|562.56||560.45|563.11|562.63|563.66|562.06|557.54|562.99|562.55|561.49|559.22||560.1|553.59|549.45|547.17|558.19|555.72|556.5|554.03|550.36|546.92|543.4|536.16|532.76|526.58|530.94|533.02||544.66|544.62|547.45|541.4|546.37|541.89|538.8|531.44|520.83|521.76|523.5|523.33|521.05|520.26|515.54|517.21|510.82|514.76|511.46|513.58|526.78|540.41|538.01|539.62|539.11|534.38|527.27|526.47|526.98|528.26|535.83|539.64|535.99|543.48|543.23|543.01|537.28|544.68|545.94|553.62||560.84|559.18|554.43|550.94|556.38|556.28|554.06|551.87|546.16|547.35|547.08|549.52|555.2|553.88|545.95|546.32|540.21|537.01|547.22|547.96|544.73|543.45|547.1|547.91|556.87|555.31|549.02|544.11||545.57|547.98|541.71|535.42|542.31|550.26|545.34|548.69|545.3|545.89|549.62|545.81|537|561.57|555.93|549.68|551.7|547.77|552.81|549.91|548.49|541.94|537.19|537.27||534.19|532.4|530.3|531.52|528.78|523.07|524.17|531|534.49||545.17|546.15|543.75|543.55||542.85|540.3|534.94|541.56|542.97|541.55
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||244.06||241.62|244.5|240.39|241.49|237.57|235.87|234.67|231.76|231.49|233.01|234.25|237.42|234.82|225.27|220.52|226.64|210.77|204.39|202.06|206.35|208.36|210.1|203.52|200.91|203.05|201.14|203.35|199.91|199.94|201.21|201.74|202.42|196.78|195.69|193.59|193.03|183.39|179.79|179.44|173.16|174.96|173.23|177.36|177.54|182.81|177.41|179.63|175.9|174.05|171.56|168.55|168.4|169.74|167.96|165.57|162.15|158.3|160.26|156.55|158.02|158.77|159.65||164.62|166.84|166.94|169.02|162.05|163.08|157.89|158.12|158.84|161.43|157.8|160.26|152.71|154.58|153.86|155.75|155.9|147.53|150.26|139.77|138.85|148.09|156.72|156.94|155.14|153.56|152.02|164.51|170.73|168.53|168.29|164.19|164.46|172.08|167.72|166.4|163.18|162.68|163.13|160.83|156.78||155.38|156.61|156.47|159.43|160.21|161.4|160.73|154.52|151.12|150.21||151.48|149.12|148.5|155.28|157.48|153.19|155.4|154.57|154.55|156.33|155.16|150.97|147.68|147.49|147.96|150.13||148.43|146.31|147.37|150.75|147.7|141.92|142.86|140.64|140.8|140.84|141.04|141.74|141.68|141.59|143.25|138.21|137.38|137.52|139.63|143.36|140.59|137.47|136.73|136.67|131.99|129.21|127.64|127.97|126.6|127.17|127.67|133.75|130.9|133.18|138.29|136.02|135.04|138.49|137.45|140.56||139.01|139.72|136.87|136.27|136.02|135.79|135.53|129.41|128.26|128.92|128.71|132.11|129.74|127.8|127.47|124.35|127|126.1|125.3|124.26|123.35|122.09|123.25|119.57|121.91|122.56|114.9|115.14||116.09|117.81|116.63|116.57|117.02|116.97|120.97|119.43|120.57|121.21|123.44|126.96|127.5|126.36|127.39|123.46|127.71|125.49|125.2|126.74|127|125.28|122.42|122.8||121.21|123.42|123.6|123.57|124.12|122.65|119|117.45|120.14||129.49|129.97|129.92|128.98||128.21|127.12|120.81|123.88|121.1|122.52
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE||522.51||522.86|521.96|520.51|514.46|511.37|503.13|502.31|503|503.29|510.64|510.29|503.47|507.26|502.82|497.1|489.99|489.71|485.77|483.31|480.36|485.94|486.75|487.24|490.61|493.21|510.92|513.52|523.19|524.8|518.96|529|528.45|527.52|522.01|515.12|521.47|518.35|506.42|512.17|514.6|514.71|512.22|516.62|512.72|511.7|514.82|518.11|521.08|523.67|524.22|519.52|522.38|527.38|519.45|520.01|515.81|519.95|515.83|510.64|517|513.31|510.8||513.24|508.05|505.27|505.39|502.02|500.59|498.72|498.98|497.86|495.74|490.87|492.93|492.65|489.69|484.47|488.51|487.19|478.12|479.48|471.99|486.04|490.53|484.73|488.51|489.83|489.82|483.33|481.66|495.56|487.32|479.84|484.69|489.87|488.79|482.55|478.32|473.22|466|460.3|455.89|453.27||449.44|450.45|446.32|446|448.91|448.36|448.78|444.97|439.22|438.71||435.85|433.3|434.4|437.19|440.25|428.81|430|428.74|434.66|436.29|431.84|429.26|427.51|421.59|424.96|431||438.24|436.28|442.3|439.87|437.74|441.88|438.02|435.7|428.03|428.01|431.57|432.29|429.21|428.56|425.76|425.18|416.96|416.2|415.83|415.31|415.78|415.5|413.28|413.26|416.93|412.56|413.37|412.11|408.56|409.56|417.81|422.92|424.04|435|434.11|431.59|428.42|426.46|426.11|427.09||425.45|422.81|419.49|418.48|419.13|428.55|426.03|423.97|421.75|422.81|423.47|428.03|428.61|426.68|428.23|426.67|426.14|422.31|425.44|429.01|428.38|429.39|427.84|433.41|438.27|435.22|424.33|426.01||423.57|424.49|421.21|422.48|429.53|437.89|436.63|459.72|453.29|451.54|454.05|457.22|448.35|454.56|449.81|446.6|449.34|445.9|446.49|444.46|441.95|439.6|437.73|436.55||437|434.19|433.13|430.17|432.17|427.93|429.67|429.86|436.39||440.52|441.84|440|436.23||434.84|432.69|427.83|436.66|436.41|435.78
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||226.25||228.51|226.59|225.98|220.66|219.43|218.94|219.47|221.61|221.09|218.47|218.51|219.6|220.19|223.92|221.58|218.75|228.36|228.77|225.59|229.47|231.88|231.75|239.94|241.79|246.07|243.69|241.46|243.47|247.47|247.2|248.75|249.31|239.82|233.51|233.23|235.47|238.62|237.71|235.37|239.91|241.97|242.64|240.7|238.64|236.26|239.33|241.98|240.53|239.47|238.29|239.91|245|245.09|242.95|239.85|241.84|242.53|239.83|238.51|233.37|233.22|230.81||226.66|226.54|227.67|228.51|227.54|227.28|218.37|219.3|219.49|218.31|218.17|214.77|217.87|218.56|216.18|212.91|216.89|214.98|220.32|221.11|229.73|227.16|219.54|217.94|217.82|214.71|211.07|205.45|207.33|208.82|209|211.25|214.22|213.06|210.26|212.83|209.86|195.19|195.53|193.96|190.83||192.18|189|189.78|196.3|196.95|193.57|192.67|197.17|194.63|190.78||191.19|191.19|195.96|197.01|196.29|192.35|193.16|193.39|195.37|196.89|198.63|196.76|196.68|193.2|186.38|187.29||188.09|188.79|193.77|198.37|198.41|199.38|202.87|202.36|199.1|198.03|197.51|198.48|197.22|196|192.59|193.09|193.87|189.12|186.12|201.89|196.23|197.93|199|198.3|196.8|196.06|195.95|196.22|195.06|199.86|201.84|205.04|204.38|218.6|213.01|213.4|213.79|214.64|212.95|213.92||216.7|218.08|214.21|218.38|215.47|215.02|215.72|215.08|213.26|215.48|216.13|219.8|220.37|223.75|223.7|218.125|216.97|216.5|212.05|208.29|209.23|205.16|199.95|207.78|212.96|211.2|207.48|207.04||206.8|211.97|209.07|208.89|215.65|217.45|216.2|217|218.6|217.6|224.71|230.92|223.86|223.1|227.57|227.91|232.55|227.28|233.22|233.79|230.88|232.59|232.91|238.01||239.9|239.35|242.87|245.58|248.42|246.59|249.89|248.31|254.98||253.69|254.25|254.21|252.59||251.43|251.81|246.3|248.78|246.53|248.49
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE||43.94||43.66|43.48|43.75|44.23|44.06|43.53|43.1|43.49|43.18|43.45|43.59|44.33|44.29|43.18|43.24|43.77|40.55|40.32|39.76|40.07|40.15|40.43|41.39|41.74|41.25|42.13|41.93|42.43|41.92|43.99|43.68|42.95|44.7|44.78|44.6|44.21|44.14|45.59|45.46|44.89|43.94|43.14|41.95|42.29|41.17|41.81|42.98|42.9|42.41|42.75|41.42|41.5|40.4|39.96|39.8|39.57|39.59|40.41|40.62|41.22|41.32|42.29||43.99|44.18|43.74|45.04|45.6|45.12|44.12|44.2|44.03|45.36|44.78|45.04|43.78|43.77|43.9|43.55|43.69|42.86|43.4|43.77|44.93|46.66|48.29|47.61|47.86|48.83|48.23|48.03|49.05|49.44|49.67|48.72|48.9|48.72|47.96|46.42|46.19|45.28|45.2|46.24|46.14||47.31|46.69|46.58|47.18|47.01|46.23|47.52|47.48|45.66|45.46||44.44|43.63|43|43.81|44.71|44.96|44.98|44.55|43.66|43.2|43.41|44.07|45.89|45.59|45.64|46.53||46.24|46.32|46.48|48.29|48.23|48.59|48.42|48.31|48.62|48.75|48.5|48.48|47.86|48.17|47.96|47.66|47.58|47.16|47.48|49.21|49.2|49.44|49.11|49.55|49.51|49.85|50.94|50.81|51.41|51.67|52|54|54.2|54.17|54.04|55.03|54.27|54.86|54.68|55.22||54.81|54.9|54.07|54.31|53.99|54.44|54.4|54.48|53.43|52.87|53.23|52.57|51.57|51.53|50.4|50.78|50.03|49.66|49.42|49.35|48.33|48.16|48.46|48.56|48.82|49.26|49.21|48.52||48.57|48.58|47.75|47.58|48.14|47.08|47.79|47.45|48.01|48.55|49|49|48.7|49.35|53.2|52.92|52.47|51.67|50.42|50.68|49.64|48.56|47.89|48.3||49.95|48.8|48.45|48.56|50.32|51.86|51.69|52.65|51.98||52.04|52.24|53.03|53.68||53.08|52.58|52.55|52.98|52.28|52.19
00430|8940|/equities/seagate-technology|SnP500||101.33||100|101.66|101.36|99.62|99.92|98.02|97.8|97.02|96.79|97.46|98.27|99.8|101.84|104.78|105.11|102.98|101.65|99.89|99.11|100.37|99.79|101.33|101.32|103.01|103.98|103.52|112.64|112.41|112.12|112.45|111.73|111.79|111.06|109.81|108.12|109.29|108.65|106.13|107.24|108.8|108.56|107.82|109.53|108.74|110.76|107.76|106.63|105.88|104.74|104.12|100.93|102.07|101.44|102.13|100.62|102.53|102.26|101.34|97.98|100.81|100.73|96.78||99.55|97.54|99.25|100.71|104.76|104.41|103.23|104.44|103.55|103.96|101.73|99.61|97.06|98.2|95.83|96.28|95.45|92.1|93.68|92.54|94.57|99.01|102.17|99.1|103.38|103.68|103.96|109.53|105.3|106.18|102.63|103.47|104.91|108.71|108.94|107.1|106.11|106.73|104.35|103.43|102.04||101.37|103.13|102.44|103.27|104.1|102.75|103.74|103.33|103.08|102.62||105.99|105.98|103.86|104.76|102.85|101.64|99.52|96.11|96|96.6|91.85|91.33|93.24|93.71|94.26|96.84||94.19|93.46|94.67|93.6|96.81|95.27|98.24|98.72|96.22|93.15|94.01|91.67|90.05|89.51|89.85|87.5|86.29|85.81|85.91|86.08|86.04|87.26|87.11|86.53|85.18|82.46|83.44|84.2|83.68|83.88|85.19|88.78|87.99|89.53|89.15|89.99|90.76|91.63|90.23|91.78||93.05|94.58|94.72|88.21|89.01|88.45|87.42|86.57|85.39|86.01|85.76|88.67|91.11|91.74|92.69|93.81|94.14|98.63|98.38|97.16|93.05|91.61|90.7|88.66|87.98|88.02|84.9|86.77||87.52|88.16|86.81|87.16|89.1|89.41|87.68|86.76|86.2|85.5|87.52|86.8|85.68|87.59|88.63|90.44|90.99|89.17|89.23|87.1|85.42|83.97|83.33|84.81||82.78|81.74|82.66|80.11|80.98|80.28|80.77|80.43|82.69||85.37|86.79|85.68|85.87||85.16|85.3|81.85|83.9|83.97|84.28
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||36.6||36.24|35.95|36.61|35.9|35.53|35.06|34.83|34.96|35.86|35.63|35.68|35.58|35.87|35.4|35.57|37.1|36.41|36.27|36.59|36.18|36.58|35.77|36.66|36.05|36.31|36.32|36.07|36.38|37.12|36.67|35.3|34.99|35.48|35.12|34.48|34.64|34.91|34.87|35.43|34.99|35.6|36.52|36.3|36.67|36.61|35.15|35.61|35.41|35.09|35.6|34.8|34.59|33.94|33.26|33.2|32.92|33.03|33.31|33.78|34.25|34.32|35.13||34.95|34.59|34.43|34.63|34.95|34.88|34.58|34.22|33.63|33.75|33.15|32.62|32.45|32.69|32.27|33.12|35.56|34.38|34.84|34.82|36.35|37.43|38.05|37.79|37.81|37.69|36.47|35.85|35.92|36.06|35.27|36.39|36.85|36.81|35.59|35.85|35.31|34.63|34.02|34.56|33.78||34.62|34.12|34.12|34.79|35.18|35.49|35.76|36.51|35.98|35.95||36.48|36.6|36.61|38.06|38.39|38.13|38.52|38.68|39.64|39.68|40.06|39.56|38.87|37.69|36.77|37.18||37.23|37.4|38|38.29|38.07|38.88|38.97|38.78|38.62|38.12|37.67|37.48|37|36.35|35.79|35.17|34.93|32.1|31.48|31.82|31.74|31.36|31.72|31.48|31.66|31.5|31.47|31.13|31.54|32.04|32.2|33.52|33.27|34.14|33.37|32.66|33.24|33.79|35.78|36.86||37.2|36.91|35.91|35.69|35.44|36|35.58|35.77|35.69|36.12|35.97|36.77|36.69|37.4|36.46|35.84|35.56|35.31|34.57|34.76|34.87|34.08|35.03|36.08|36.58|35.46|36|36.53||36.08|36.56|35.91|35.7|36.64|35.69|35.12|35.02|34.72|34.76|35.01|35.48|34.55|35.81|36.45|36.84|36.32|35.61|36.35|35.74|35.21|34.57|34.57|36.24||36.56|36.78|36.01|36.33|36.72|36.9|36.25|35.58|36.83||36.52|36.97|36.34|36.81||36.58|36.67|35.43|36.54|36|35.7
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||93.67||94.28|93.29|94.77|94.27|94.69|93.12|93.38|92.92|92.19|90.44|92.19|92.2|92.12|91.25|89.76|88.26|82.25|80.81|81.65|83.37|83.55|83.55|85.17|84.38|85.77|85.96|85.01|84.93|85.96|85.49|85.66|84.03|83.15|82.16|81.33|81.52|81.61|81.51|82.6|82.53|83.38|83.92|83.63|83.25|81.94|83|83.02|84.04|83.18|82.51|82.94|83.95|83.6|82.97|81.7|81.37|82.08|82.94|82.1|83.09|83.4|82.63||82.18|81.62|81.65|81.65|82.1|81.4|81.31|80.98|80.76|80.87|79.99|79.68|78.71|78.51|78.99|78.41|77.57|77.26|77.05|78.7|81.74|81.48|80.06|80.22|79.26|78.55|78.07|79.12|77.73|77.99|77.57|77.77|77.72|76.37|76.02|77.05|77.03|76.1|75.58|75.18|76.13||75.17|75.17|74.97|76.06|75.94|76.11|75.44|76.45|75.27|75.48||75.1|74.84|75.97|76.14|75.65|75.67|75.08|75.33|75.99|76.48|77.18|76.71|77.03|74.42|74.03|75.36||75.84|75.86|77.33|78.4|78.09|78.17|77.67|78.03|76.63|77.12|77.18|76.17|75.23|73.99|72.71|72.92|72.87|71.95|71.63|72.28|71.32|71.98|72.04|71.52|71.13|70.08|68.44|67.94|66.41|68.11|68.69|69.25|70.18|71.68|70.77|70.52|70.84|70.97|71.8|71.36||71.83|71.25|69.24|69.63|69.77|69.92|69.77|71.09|70.6|70.01|70.22|70.82|70.96|72.55|71.07|70.6|70.64|70.21|70.74|69.87|70.6|70.67|71.06|70.91|71.97|71.32|71.96|70.66||70.49|70.5|69.46|69.35|70.69|69.67|69.84|70.05|69.76|70.05|71.34|72.35|71.56|71.93|71.49|70.91|70.73|70.11|71.72|71.7|72.88|73.21|73.57|74.46||75.41|74.84|76.13|76.35|76.96|76.43|75.96|76.01|75.82||74.73|74.67|74.14|74.46||73.7|73.14|73.14|75|74.8|75.22
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH||397.4||393.96|396.14|399.71|388.3|383.32|371.66|373.5|375.35|378.99|388.46|387.29|383.67|389.25|386.67|384|380.73|378.21|374.4|357.97|358.77|361.89|361.62|363.27|359.04|361.59|362.72|361.38|381.75|388.36|389.08|389.39|388.55|384.16|378.99|376.45|378.96|373.4|367.78|371.3|373.1|378.16|380.58|381.67|382.73|383.93|381.18|381.56|381.87|378.52|379.75|375.31|378|379.06|375.4|373.97|371.6|371.85|363.9|360.83|360.08|362.7|363.75||369.37|360.61|361.7|359.98|360.69|358.73|357.91|357.97|355.34|356|354.4|356.47|352.15|349.08|343.24|345.64|342.71|339.71|344.12|339.09|347.25|350.38|350.8|351.84|352.55|349.22|342.74|332.02|344.5|322.35|321.85|325.46|325.8|326.4|318.47|318.37|313.97|305.37|298.91|300.25|295.7||297.22|294.65|295.79|298.43|297|296.86|294.68|300.55|301.26|301.35||300.19|302.85|296.99|300.45|299.29|296|293.11|291.95|304.06|308.23|305.84|302.03|303.8|302.05|297.43|301.73||304.84|303.09|307.22|309.96|309.42|312.4|314.02|316.37|314.05|315.87|320.86|320.45|319|318.75|314.99|311.3|304.46|303.34|299.61|306.09|306.45|304.81|303.73|302.36|309.26|305.96|309.38|310.16|308.38|313.97|318.25|319.92|321.16|334.55|332.3|331.85|329.86|334.29|333.96|338.16||347.33|346.89|342|342|342.87|347.23|341.05|336.58|335.27|334.66|334.92|336.81|342.7|340.39|340.69|344.66|336.49|333.28|337.1|335.23|332.03|329.68|327.72|322.51|322.03|320.62|314.29|311.26||309.08|312.51|311.03|307.21|310.42|311.74|312.15|309.86|307.88|304.49|309.99|309.08|304.38|307.63|308.09|301.85|303.91|301.06|305.46|307.48|304.02|306.37|300.88|300.08||302.51|297.42|298.4|297.51|299.47|296.68|295.77|296.77|304.91||311.9|312.84|313.27|312.67||311.27|306.93|304.21|307.21|308.37|309.77
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||100.2||99.98|102.09|104.13|102.6|100.17|96.7|94.59|95.2|97.16|97.66|97.92|98.59|98.07|97.55|98.01|97.3|91.68|91.17|92.05|91.68|92.54|93.39|92.47|91.86|92.84|93.62|95.65|96.6|100.83|100.79|101.64|99.53|97.58|96.16|96.72|98.58|99.7|98.67|98.07|95.31|94.68|94.98|103.14|100.97|98.51|100.26|99.35|97.93|94.98|97.16|93.12|93.56|91.88|91.15|86.94|78.09|76.26|75.79|76.95|77.54|80.29|80.55||84.1|84.4|82.66|82.99|82.32|80.29|77.93|78.2|77.66|77.05|77.57|78.18|74.51|75.54|72.58|73.78|75.36|73.75|75.61|76.2|78.21|82.08|84.13|84.09|84.76|83.04|82.67|82.03|85.02|85.27|84.29|85.92|87.61|88.53|86.68|88.09|89.93|88.04|84.55|86.95|87.27||88.7|86.85|87.45|89.58|89.2|87.99|86.76|89.46|89.65|91.94||91.24|91.6|87.18|92.25|108.42|105.63|103.76|105.73|106.72|106.76|107.36|108.35|109.49|105.83|104.33|104.56||102.74|101.37|99.04|99.88|98.29|98.85|101.45|102.21|101.18|99.44|96.91|95.85|94.61|96.75|97.18|94.35|97.4|95.95|98.03|102.14|101.8|99.66|98.59|101.08|100.11|95.47|93.98|96.46|96.63|95.16|95.77|99.6|100.53|102.08|104.27|101.73|106.04|104.43|95.07|98.71||100.07|99.43|98.11|95.12|91.11|90|90.08|102.46|100.25|100.05|98.03|98.96|97|96.08|96.99|97.13|95.39|98.43|99.38|101.57|101.76|102.93|106.55|105.36|106.45|105.45|104.01|107.48||105.38|106.49|104.85|102.69|105.89|102.81|101.03|98.5|97.73|98.3|100.27|100.44|99.48|101.01|101.81|99.88|99.94|98|99|101.62|99.12|97.39|95.67|95.65||96.06|100.14|101|99.86|101.19|98.98|98.74|99.78|103.99||107.26|107.7|107.61|105.54||103.57|103.18|103.01|105.99|102.38|102.09
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||183.6||183.75|183.46|180.11|181.14|181.8|180.91|181.21|180.85|180.27|178.31|179.17|178.22|181.34|179.02|175.75|173.61|174.39|172.16|167.7|169.12|172.08|171.98|172.52|170.52|173.4|173.82|174.85|174.21|176.92|174.35|175.03|174.63|171.68|170.78|167.83|169.23|167.23|167.5|169.58|168.35|168.54|169.55|169.02|167.71|166.41|169.1|170.11|168.15|166.55|167.06|164.35|164.35|164.9|164.02|163.74|163.38|163.96|161.93|164.5|164.18|165.08|163.92||167.35|165.5|167.71|168.05|167.36|166.5|162.21|161.14|159.4|159.89|156.7|157.86|156.82|155.92|153.1|158.67|155.16|152.92|155.54|148.05|151.07|153.44|153.44|154.81|152.83|152.45|149.31|149.89|156.82|157.74|153.45|153.11|154.9|151.51|150.06|149.48|148.8|148.44|147.57|146.87|146.09||148.26|147.78|146.52|151.8|149.81|147.59|147.87|150.45|146.16|146.24||146.92|147.67|148.83|151.87|153.16|150.78|152.04|151.79|153.78|153.45|152.47|151.6|151.31|148.44|147.1|147.18||147.88|144.66|146.19|147.97|146.37|148.79|148.66|150.25|149.54|146.97|147.72|149.13|147.88|147.95|144.44|142.93|141.36|140.18|140.53|144.83|142.36|142.73|142.81|143.78|142.41|140.44|140.37|140.94|140.35|142.39|144.81|146.86|145.55|150.19|150.36|150.15|147.95|149.75|150.04|153.48||156.49|154.33|150.67|151.06|151.86|155.81|155.4|154.1|151.95|150.77|149.36|151.49|150.6|149.8|150.96|149.7|152.32|149.86|152.41|150.44|148.14|149.86|149.7|149.53|150.35|151.51|150.28|148.9||149.96|148|142.86|143.52|145.7|146.93|144.1|143.44|143.39|136.79|137.94|139.4|138.61|139.24|141.73|141.96|142.83|141.49|142.6|142.02|141.62|141.83|142.12|145.53||146.62|144.38|144.68|142.15|142.3|140.65|140.26|140.09|143.03||142.64|144.28|143.67|143.66||142.3|142.22|144.11|145.16|143.62|144.35
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||78.19||78.85|78.17|78.95|79.63|79.15|77.73|77.6|76.34|75.64|76.05|76.29|76.98|81.07|80.73|81.13|80.22|77.99|76.23|74.39|75.61|77.83|77.47|76.79|76.61|77.47|75.58|76.67|76.8|78.77|75.15|72.69|71.74|70.01|67.91|67.39|67.16|66.51|66.99|67.79|67.87|69|69.56|69.61|69.5|69.46|70.15|71.54|71.7|71.99|72.21|72.04|69.21|70.69|69.4|68.34|67.06|64.15|62.69|62.63|63.71|64.77|64.36||66.64|66.69|66.5|66.95|65.74|66.46|64.24|64.58|63.27|63.85|63.67|63.71|62.28|62.23|60.76|62.46|62.31|61.5|62.27|59.41|62.98|66.39|66.64|66.87|65.56|64.61|63.16|61.41|62.78|61.91|60.77|60.8|61.68|63.24|63.49|61.72|60.88|57.23|56.88|55.88|55||56.43|55.57|54.99|56.64|55.86|55.12|55.68|55.88|55.19|56.42||57.38|56.94|56.93|56.78|55.57|52.6|53.41|54.05|54.22|53.77|53.43|53.03|52.97|51.57|49.01|50.17||50.68|50.13|51.56|52.94|52.58|52.99|53.17|54.01|54.77|53|52.25|52.43|50.93|51.29|52.58|51.47|52.11|49.67|49.83|51.56|50.61|50.88|52.16|52.41|50.78|49.58|48.52|49.67|48.32|49.68|51.19|52.83|51.28|55.03|53.87|51.73|51.16|51.73|51.41|52.93||55.13|53.74|50.68|52.57|52.94|54.77|52.96|51.58|51.04|50.52|49.36|51.15|51.28|50.36|51.76|50.61|50.55|49.55|48.28|48.49|48.48|45.99|46.97|46.91|46.59|46.76|46.33|46.14||46.92|45.78|43.24|43.22|45.53|44.51|44.75|42.75|42.77|43.71|45.4|46.14|44.95|47.01|47.93|47.25|46.97|45.61|45.7|46.61|45.01|42.45|43|44.59||45.39|44.93|46.2|45.52|45.72|44.28|44.39|44.03|45.92||45.17|46.91|46.68|47.77||46.01|46.46|45.99|45.82|45.76|46.89
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE||369.69||369.23|371.35|370.64|365.97|361.4|357.83|354.74|357.34|357.06|357.79|361.26|360.35|361.85|359.27|353.13|354.24|334.18|331.04|330.29|330.13|333.05|333.48|332.59|326.58|325.65|325.24|323.31|325.99|326.09|327.79|298.08|295.68|296.6|291.81|286.31|287.45|285.44|286.02|286.74|288.71|291.02|287.99|289.71|288.51|289.5|283.62|284.41|284.8|283.19|286.11|280.66|280.08|281.44|280.44|277.86|276.27|275.74|277.02|270.84|272.09|279.07|279.56||283.74|281.14|280.18|282.13|282.99|283.84|277.67|278.92|275.35|277.36|276.19|276.13|273.23|272.5|267.82|273.19|273.69|269.04|272.38|271.24|276.74|278.98|287.03|285.24|280.22|280.66|273.47|270.07|274.78|274.74|270.9|270.54|275.73|278.88|270.84|269.63|267.9|261.4|256.11|257.41|255.35||256.89|257.06|256.9|261.39|258.91|261.73|263.04|267.4|266.75|268.68||269.31|268.23|262.24|268.83|268.27|265.56|267.9|268.19|267.04|269.22|267.02|268.87|272.86|268.23|265.39|269.42||270.89|270.28|276.17|276.1|279.34|278.98|276.81|279.82|279.12|279.93|280.91|280.1|275.91|276.86|274.59|271.03|266.87|267.74|267.96|272.25|270.7|270.16|273.59|271.34|268.56|268.8|261.76|283.5|282.45|285.83|289.58|291.54|292.08|293.99|293.31|292.76|293.21|292.51|292.09|294.63||296.22|296.94|290.97|291.89|291.63|293.18|292.01|289.21|287.33|289.2|290.85|294.76|295.01|292.2|295.24|294.61|285.66|283.04|284.51|277.3|275.66|275.19|273.76|271.21|270.95|271.23|269.12|269.04||267.24|269|263.14|262.09|267.74|262.43|266.03|294.5|293.42|291.5|292.61|290.05|289.93|294.31|291.85|289.66|288.55|286.28|288.8|288.93|286.86|284.96|283.01|285.04||283.92|284.12|282.49|280.94|282.79|280.93|282.07|282.84|288.74||288.84|289.94|290.19|289.91||288.15|287.02|284.14|288.55|287.3|286.28
00438|7956|/equities/southern-co|SnP500/R1000VALUE||89.13||89.74|89.33|88.42|87.6|88.14|87.97|88.29|88.04|87.93|86.78|87.52|87.71|88.33|88.64|86.93|87.42|88.7|88.12|88.54|91.03|89.36|89.82|91.79|91.88|93.61|94.15|93.08|92.73|93.24|92.7|92.29|90.71|89.84|88.96|88.26|88.93|89.29|88.89|90.31|90.7|91.59|90.88|90.18|90.1|88.95|89.35|89.73|90.52|89.7|88.86|89.01|89.65|89.89|89.44|88.49|88.77|89.64|89.32|88.41|89.51|89.13|88.91||86.4|85.8|85.75|85.74|86.49|86.12|86.41|87.57|86.8|86.94|87.36|87.01|87.19|87.2|87.2|86.8|86.46|87.29|86.45|86.57|88.58|87.57|83.52|83.38|83.05|82.17|81.66|82.67|81.35|81.85|81.4|81.31|81.63|81.12|80.05|79.99|79.86|78.44|78.12|77.8|78.04||77.72|77.55|77|77.57|78.04|78.21|78.02|79.34|78.46|78.87||77.94|77.68|78.65|78.69|78.44|78.5|78.97|77.94|78.65|79.42|80.71|80.39|80.14|78.08|77.2|77.54||77.75|77.17|78.69|79.78|79.19|79.54|79.38|79.29|78.71|78.7|78.14|78.25|77.63|76.95|75.47|75.85|75.33|74.52|73.5|74.39|73.21|74.37|73.91|73.25|72.98|72.15|70.57|69.8|67.77|68.39|68.73|69.58|69.77|70.59|70.06|69.91|70.05|70.98|71.34|71.1||71.74|71.05|69.27|69.76|69.8|69.9|70.23|70.21|69.42|69.09|69.38|69.94|69.35|69.78|69.01|69.25|68.58|67.98|68.2|66.86|67.25|66.81|66.46|66.25|67.69|67.28|67.73|67.04||66.48|66.83|67.81|67.51|68.31|66.91|66.94|66.95|67.4|67.18|68.65|70.5|69.52|69.25|69.19|69.11|69.24|68.2|68.83|68.82|68.95|68.77|69.63|70.32||71.42|70.58|71.83|71.87|72.16|71.61|71.71|72.24|70.85||70.12|70.16|69.41|69.45||69.44|69.37|69.69|71.26|71.42|70.86
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE||32.36||32.36|31.96|32.43|31.97|31.79|31.77|32.36|32.33|32.6|32.42|32.38|32.03|32.65|31.78|31.26|31.39|30.63|29.91|30.61|30.58|31.47|31.03|30.3|29.43|29.02|30.73|30.49|30.44|30.98|30.09|30.91|30.49|30.37|30.62|30.36|30.64|30.67|31.04|31.25|30.51|29.57|29.88|29.63|29.53|29.93|28.39|29.75|29.63|29.04|28.94|28.9|28.44|28.54|28.68|28.87|28.81|29.25|29.73|29.7|29.81|29.51|29.58||28.92|28.74|28.68|29.11|28.2|28.18|26.93|26.58|26.52|26.73|26.33|26.54|25.38|25.42|25.38|25.33|25.22|24.32|24.34|23.7|25.05|26.36|26.94|27.04|26.31|27.23|28.08|26.61|27.18|27.66|27.18|27.41|28.32|28.71|27.71|27.53|26.97|27.63|27.47|27.35|26.94||28.58|28.29|28.11|28.61|28.47|28.45|28.51|28.49|28.36|28.06||28.43|28.77|28.38|28.41|28.44|28.05|29.7|27.75|27.85|28.46|27.8|27.69|26.84|26.11|25.51|26.52||26.84|26.65|27.88|27.97|28.2|27.86|27.98|27.77|28.13|27.98|27.36|27.28|27.18|27|27.42|26.15|26.41|25.67|25.94|26.84|27.03|27.26|29.3|29.46|29.73|29.38|29.06|28.78|28.05|27.84|27.54|28.52|27.96|29.05|28.65|28.34|27.97|28.03|28.33|29.18||29.19|29.27|28.41|28.51|28.45|28.68|28.84|28.17|28.01|28.35|28.11|28.28|28.76|33.78|34.26|34.83|34.56|34.41|34.11|33.96|34.27|34.47|34.52|34.15|33.78|34.24|34.54|33.86||33.93|34.21|33.75|32.53|32.79|32.49|32.33|30.74|31.03|29.75|30.37|30.18|29.89|30.19|30.21|30.09|30.39|31.11|31.11|30.16|29.99|30.03|28.11|28.72||28.57|29.84|29.71|29.32|29.12|29.15|27.93|27.31|28.48||28.88|29.38|29.21|29.15||29.5|29.6|29.07|29.52|28.97|29.01
00440|8160|/equities/stanley-works|SnP500/R1000VALUE||89.45||89.77|89.54|92.52|89.25|87.67|85.42|86.31|86.58|85.45|85.82|86.14|87.48|90.2|90.17|91.88|92.03|96.7|94.42|93.38|92.94|93.87|93.89|102.92|101.98|102.89|103.29|104.83|105.68|106.4|105.15|106.36|107.07|108.85|107.96|106.85|106.61|106.54|106.31|107.38|107.27|109.25|109.36|110.13|109.72|108.32|105.58|107.33|107.53|106.93|108.02|104.87|103|102.59|101.35|97.83|97.66|96.64|96.19|97.18|98.36|99.88|99.94||102.36|101.9|100.18|99.79|100.85|100.4|98.22|98.65|96.96|97.35|97.32|96.79|95.4|96.87|93|94.76|94.44|93.07|96.26|95.71|98.63|101.5|105.62|106.05|96.43|95.43|89.57|86.39|88.09|87.75|86.95|87.37|89.51|90.04|86.92|88.41|86.93|83.08|80.85|81.29|79.58||79.88|79.39|77.75|79.89|81.45|81.53|81.87|84.74|84.34|84.06||84.13|84.36|83.55|85.89|86.98|83.69|82.02|82.46|83.49|84.42|83.02|86.99|87.17|85.35|82.94|84.92||86.13|86|87.17|88.17|89.56|90.12|89.79|91.39|91.8|90.2|89.84|88.16|85.88|87.29|87.01|85.8|84.99|91.9|91.4|90.96|89.71|88.83|90.27|90.74|89.35|89.32|89.32|89.33|90.18|90.83|91.48|93.32|92.91|97.19|95.25|95.41|94.94|96.24|94.49|95.46||97.93|97.06|93.48|94.43|94.68|95.81|92.55|90.66|88.13|88.15|89.59|92.12|91.39|91.96|91.48|91.12|90.09|88.96|89.61|89.57|89.29|87.97|88.5|86.99|89.14|88.67|88.67|88.46||88.35|89.63|88.65|87.11|91|88.94|89.27|89.69|89.34|88.29|90.63|91.86|93.3|95.29|96.46|94.69|95.05|92.89|94.31|96.12|94.9|94.48|92.86|94.3||95.5|96.89|98.17|97.54|97.84|95.51|94.32|94.1|98.2||98.1|99.1|98.73|98.81||98.16|96.92|96.15|97.1|97.28|98.63
00441|7967|/equities/state-street|SnP500/R1000VALUE||98.51||98.79|98.81|98.79|97.5|96.34|95.3|94.71|96.12|95.48|94.18|95.17|95.19|96.55|94.78|95.12|96.81|92.91|92.26|92.8|92.8|92.93|92.82|92.98|90.38|91.87|91.43|89.86|90.19|91.43|92.55|92.88|91.82|90.93|89.83|89.34|88.86|88.57|87.47|87.31|85.96|85.99|86.65|88.47|88.2|88.09|88.5|88.91|89.13|88.5|89.31|87.16|86.69|85.46|83.28|82.58|82.59|83.32|83.66|83.29|85.19|85.91|85.98||87.1|85.9|84.74|85.48|84.58|84.04|82.56|80.8|80.42|81.01|81.18|80.55|78.95|78.8|77.53|78.21|77.75|76.48|77.13|77.11|80.91|83.63|84.97|85.7|84.92|85.29|84.89|82.96|83.81|84|84.49|84.33|85.34|84.82|78.94|78.56|76.48|75.49|74.42|73.37|73.72||74.14|73.86|73.56|74|73.05|72.86|72.58|72.94|72.24|72.4||72.37|71.71|70.91|71.6|72.14|71.13|74.35|74.76|74.5|74.49|74.65|75.33|75.59|74.25|73.83|73.91||75.39|74.81|76.49|77.08|77.15|78.01|77.63|77.57|76.56|76.16|76.58|76.26|75.32|75.35|75.11|74.39|73.2|73.11|72.49|73.99|73.39|73.29|74.29|74.39|74.51|73.37|73.04|72.81|73.02|74.93|75.78|73.91|74.37|76.64|76.39|75.8|75.95|77.32|77|77.25||77.32|76.88|76.18|75.65|75.84|75.93|73.82|72.62|72.49|72.5|71.86|72.85|72.51|73.44|72.43|72.25|71.84|73.31|74|73.85|73.73|73.37|73.48|72.87|73.58|72.42|72.15|71.55||72.49|73.03|71.5|71.11|73.6|72.84|72.39|73.03|72.45|72.57|73.43|73.25|73.87|74.85|74.84|75.11|74.68|73.84|73.95|74.31|75.86|74.31|74.69|75.87||76.51|76.26|76.6|77.32|78.43|78.21|77.38|77.3|77.75||77.46|78.42|77.97|77.72||77.19|77.01|76.05|77.68|77.19|77.63
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||||||||||||||||||||||61.98|61.47|61.47|61.03|60.88|60.91|60.87|60.9|60.96|60.86|60.9|60.89|60.88|60.89|60.85|60.81|60.92|60.89|60.86|60.91|61|61.07|61.08|60.94|61|60.95|60.9|61.05|61.71|61.68|61.68|61.7|61.7|61.68|61.68|61.71|61.7|61.67|61.69|61.62|61.6|58.9|59.3|59.05||59.26|59.01|58.91|58.67|58.68|58.86|58.74|58.82|58.77|58.89|58.81|58.81|58.77|58.76|58.65|58.75|58.37|58.21|58.31|58.54|58.79|58.53|58.55|58.57|58.56|58.5|58.4|58.5|58.65|58.66|58.52|58.35|58.09|58.13|58.15|58.27|58.3|58.52|58.25|58.47|58.37||58.41|57.95|58.08|58.13|57.855|57.45|57.66|57.52|57.56|57.75||58.44|58.63|58.16|57.97|58.38|58.77|59.01|58.97|59.11|59.2|59.11|59.05|51.54|49.3|49.5|49.46||51.65|44.75|44.93|45.4|45.48|46.53|46.75|46.54|46.56|46.47|46.94|46.91|47.07|47.32|47.38|46.18|44.8|44.3|44.73|45.42|46.31|46.51|49.87|50.33|50.94|49.91|48.87|48.7|48.92|49.3|49.26|49.98|50.14|51.52|51.71|51.8|51.93|51.17|51.25|52.02||52.75|53.1|52.75|52.74|52.39|52.87|52.69|53.34|53.21|52.3|52|52.96|52.35|51.98|52.2|52.6|52.9|52.77|53.52|53.77|54.39|55.65|50.62|50.93|50.4|50.08|48.59|48.93||49.69|50.52|49.16|48.46|49.16|48.73|48.3|47.89|48.5|47.67|48.67|48.59|48|49.31|49.83|49.28|48.23|48.7|49.65|49.4|48.53|47.71|47.21|47.87||48.47|48.96|49.21|47.95|48.14|47.7|47.75|47.94|49.18||49.56|49.8|49.85|50.32||50.45|50.28|49.66|49.83|49.53|49.9
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE||392.15||388.14|389.71|384.91|384.85|390.14|385.68|388.68|389.4|390.08|383.28|388.34|387.11|378.86|375.96|369.83|369.02|369.86|366.9|367.15|356.28|363.43|359.01|356.01|352.82|359.9|363.24|366.02|367.25|369.56|359.73|361.31|358.98|359.71|355.6|353.37|353.96|350.79|345.14|351.22|351.61|355.11|357.27|361.26|360.27|361.35|359.5|361|366.53|364.81|365.05|361.36|363.95|371.96|370.25|367.79|366.35|365.05|362.78|358.92|358|360.3|359.62||360.42|357.93|356.15|358.51|354.3|353.29|350.72|345.32|342.93|341.06|337.89|334.17|332.68|328.99|325.2|327.83|325.99|319.6|322.67|315.94|331.56|333.17|327.45|330.22|333.28|331.67|327.44|340.42|341.73|342.39|340.95|331.23|334.64|333.43|328.56|339.37|338.09|337.34|335.57|334.11|337.25||332.02|334.3|336.5|340.25|340.54|340.51|339.55|339.07|342.64|341.35||348.67|344.7|344.98|343.02|346.41|346.4|348.17|349.33|349.63|345.99|342|339.39|341.09|340.52|341.14|339.31||335.54|330.12|335.42|330.51|329.73|334.68|333.98|331.99|324.3|324.56|330.58|330.86|329.28|332.14|325.5|328.45|326.63|328.12|336.5|338.87|335.61|337.15|336.85|334.91|327.68|325.43|327.45|336.03|337.66|339.13|342.05|346.29|347.33|350.91|349.75|351.02|347.38|351|349.38|354.67||357.87|358.71|350.38|351.03|352.62|353.51|353.19|356.89|354.08|352.23|355.64|356.89|358.39|355.59|357.87|357.62|355|352.39|355.85|353.22|349.07|351.8|352.21|352.46|355.03|353.15|347.56|348.07||349.3|348.79|349.42|339.8|341.09|341.96|339.03|342.72|339.77|342.91|342.05|340.56|335.48|316.64|314.5|311.36|311.91|307.75|312.18|313.27|315.05|314.72|313.68|314.29||312.9|308.99|307.78|303.25|299.98|295.33|298.05|293.94|296.23||299.46|299.12|299.01|299.07||297.5|296.03|288.31|291.98|291.47|290.15
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||67.52||67.22|67.26|67.04|65.99|65.14|64.4|63.65|64.05|64.98|64.89|65.13|65.12|65.6|63.79|64.64|67.51|56.82|55.06|55.25|55.14|56.31|55.75|56.79|55.15|55.26|55|55.67|55.81|56.42|56.7|56.52|53.29|53.69|53.15|51.58|52|51.19|51.57|51.86|49.56|49.58|49.01|49.88|49.65|49.04|48.2|48.21|49.7|50.58|51.03|48.89|49.19|47.33|47.13|46.41|45.84|46.15|48.17|47.41|48.67|49.19|49.3||50.26|49.78|49.52|48.81|48.87|48.6|47.2|47.24|47.11|47.63|46.62|45.89|46.32|45.74|45.65|46.57|45.76|44.3|44.31|43.77|44.99|48.56|50.79|50.99|50.51|50.78|50.38|49.88|50.81|50.52|49.97|50.83|52.22|51.71|50.72|49.11|49.06|48.09|48.45|47.67|46.92||47.36|48.03|48.11|47.19|44.23|44.88|45.16|45.52|44.47|44.93||43.63|43.09|41.69|42.85|43.65|42.47|44.34|43.7|43.06|42.8|42.52|43.56|43.8|42.99|42.38|43.22||43.33|42.86|43.54|44.8|44.17|43.94|43.48|44.14|45.18|44.91|45.73|46.1|45.61|45.27|46.24|45.6|45.25|43.96|43.98|44.7|44.67|44.66|45.02|42.86|42.15|41.57|40.8|39.68|39.92|40.47|40.41|41.29|41.44|42.33|42.51|41.28|41.19|41.21|41|41.75||43.12|42.28|41.58|41.32|41.55|42.65|43.39|42.12|41.75|41.78|43.25|43.48|43.13|42.54|42.14|41.57|41.26|40.85|40.63|41.05|41.3|40.87|41.01|39.92|40.12|39.7|39.66|40.48||39.56|39.85|39.33|38.65|39.53|38.73|38.88|38.53|38.79|38.76|38.95|38.61|38.87|39.7|39.22|39.54|38.46|37.97|37.44|37.77|36.91|35.77|36.47|36.96||36.73|37.97|37.94|38.5|39.2|38.82|37.44|37.45|37.96||38.19|38.37|38.35|38.27||37.94|38.05|37.33|38.23|37.55|37.12
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH||77.11||76.65|76.39|76.88|75.79|75.08|73.63|74.4|75.76|74.95|74.96|76.66|77.29|77.94|77.39|76.87|77.01|76.35|75.37|75.03|74.95|74.25|74.17|75.1|73.92|74.38|74.63|74.77|74.71|75.54|75.38|75.77|75.56|75.22|74.42|73.8|74.61|75.32|74.73|75.41|76.14|77.38|77.74|78.06|77.66|77.96|76.76|76.41|76.18|75.19|74.14|74.54|77.78|77.12|76.52|76.97|76.21|78.5|78.41|78.58|78.98|78.74|78.27||77.97|77.53|76.67|76.2|76.99|77.16|77.58|77.13|76.54|76.91|76.57|75.76|76.01|75.37|75.24|75.63|75.55|75.25|75.19|74.62|76.71|75.81|76.65|76.44|73.26|72.85|72.12|71.2|73.18|73.62|73.62|74.36|75.05|73.03|71.8|72.17|71.69|69.64|69.16|69.66|69.75||70.05|70.59|69.88|71.39|72.47|72.28|74.46|74.58|73.35|72.75||72.68|72.94|70.69|71.04|71.13|71.72|72.25|72.66|72.66|72.24|72.7|73.19|72.82|71.65|71.47|72.47||72.95|72.87|72.73|75.32|75.06|75.91|76.24|75.97|75.89|75.56|76.17|75.15|74.62|75.81|75.48|75.36|74.25|73.05|74.32|77.22|77.07|77.07|77.29|76.96|77.32|76.73|75.64|75.44|75.83|75.65|75.25|76.57|76.96|77.51|76.74|76.67|76.55|79.95|80.43|80.57||81.18|81.94|80.9|80.88|81.59|81.64|81.17|81.33|80.66|80.92|80.03|80.52|80.13|80.02|80.56|79.87|79.17|79.58|79.51|79.96|80.97|80.67|81.14|80.84|80.82|80.44|79.68|79.07||79.5|79.38|79|79.14|80.04|79.55|79.32|79.67|80.41|80.84|81.48|82.36|80.93|80.82|75.17|75.15|75.27|74.99|75.52|75.61|75.21|75.2|74.67|74.9||75.75|75.45|75.03|75.58|75.61|75.65|75.12|74.98|74.42||73.13|73.04|73.03|73.33||73.53|73.53|73.25|73.3|72.86|73.54
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE||123.84||124.16|123.95|122.97|119.84|118.18|117.52|117.95|118.66|118.77|119.8|118.49|118.07|117.93|117.62|120.06|121.31|114.52|112.49|112.06|109.86|111.81|112.38|112.4|111.33|112.01|109.53|112.92|114.01|115.63|113.21|111.58|109.46|109.68|108.98|108|107.42|106.6|106.63|108.47|106.48|107.34|107.11|108.93|109.51|109.38|107.46|109.47|108.095|108.29|110.55|108.13|107.92|105.865|104.56|104.87|104.11|103.74|103.54|101.69|104.12|104.62|104.48||106.04|104.96|107.51|107.9|109.28|109.62|109.23|109.55|108.51|109.41|108.78|108.24|105.93|105.43|104.64|105.35|104.84|102.83|103.89|103.16|106.47|112.03|114.21|112.7|113.1|112.08|115.49|114.38|117.01|115.97|114.79|116.66|118.15|120.75|118.74|118.02|117.17|116.08|114.47|114.67|114.79||115.77|114.6|113.85|115.31|115.43|116.51|117.41|118.88|118.42|118.19||117.57|117.04|114.9|116.57|118.39|114.49|115.07|115.55|116.23|116.86|116.57|116.83|117.83|115.55|115.26|116.33||118.2|116.91|117.68|117.63|117.13|116.76|116.05|115.08|114.36|112.67|111.6|111.3|111.49|111.25|112.01|111.5|111.16|110.3|109.57|112.08|114.02|108.83|111.06|111.94|111.5|108.73|108.72|111.39|112.11|114.25|115.19|117.72|116.58|119.65|117.55|116.64|116.26|118.49|118.55|120.3||121.92|120.86|117.89|118.33|118.62|120.54|118|114.83|115.03|114.86|114.91|117.6|117.85|117.64|117.95|116.89|117|116.26|116.55|113.48|113.35|112.35|110.86|110.46|110.99|110.9|109.33|109.41||108.86|108.26|106.36|104.74|109.99|106.33|108.91|109.73|108.98|108.24|109.74|109.87|108.45|111.71|111.65|110.09|111.38|109.75|109.76|110.64|109.5|106.28|105.74|106.56||110.49|109.26|107.39|106.23|106.93|106.17|106.06|106.29|107.91||107.69|109.01|108.69|108.69||107.89|106.89|105.98|108.22|106.77|106.28
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||62.28||60.92|61.06|60.85|58.92|56.41|55.3|55.62|56.55|57.23|57.82|51.26|51.17|51.52|52.22|51.55|49.76|49.42|48.56|46.97|47.45|48.4|49.03|50.47|50.49|44.47|43.54|43.93|44.51|45.15|45.18|45.46|45.2|45.59|45.27|44.41|44.81|45.26|45.68|46.5|45.75|45.82|46.31|46.98|47.94|47.01|45.73|45.4|44.12|42.57|42.82|43.13|43.28|43.26|42.76|42.04|41.75|41.17|41.29|40.36|41.36|41.19|41.57||40.97|40.52|40.7|40.26|40.67|41.66|40.17|41.15|40.38|40.58|40.4|39.2|37.96|38.23|37.49|38.23|37.93|36.29|37.08|36.86|38.13|39.15|40.09|39.77|40.36|40.82|39.65|39.84|41.16|41.79|41.23|41.69|42.59|42.96|42.48|43.9|43.48|42.35|41.56|41.91|40.14||40.19|40.54|41.99|42.79|41.61|41.7|41.87|42.73|41.64|41.31||41.01|41.92|41.81|42.36|42.83|43.02|44.19|43.38|43.55|43.5|43.06|44.28|43.49|42.35|41.52|41.41||42.3|41.36|41.48|42.35|42.46|42.32|42.52|42.67|42.11|41.35|40.07|40.37|38.98|38.99|39.48|39.24|38.79|39.49|39.92|40.98|40.05|39.39|40.03|39.44|40.31|40.62|40.5|40.49|40.86|40.83|41.14|41.82|41.44|42.69|43.14|42.93|43.03|45.17|46.1|48.1||47.48|46.68|45.41|45.55|46.95|48.09|47.4|46.53|46.69|46.84|47.35|47.8|47.23|46.72|47.08|46.93|46.99|47.78|47.28|47.22|47.53|47.72|47.53|47.62|48.55|47.8|46.96|46.75||45.91|45.46|44.25|42.69|43.44|42|42.99|40.35|41|40.37|40.01|40.02|38.79|39.46|39.65|38.97|38.26|37.54|37.66|37.45|36.64|35.83|35.84|36.47||36.34|37.67|37.49|37.46|38.09|37.33|36.9|36.85|38.17||36.81|37.08|37.4|37.61||37.05|37.55|36.57|36.9|35.85|36.08
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE||132.31||130.09|126.55|130.53|125.01|121.59|121.72|156|156.56|152.13|153.47|154.99|155.65|153.28|149.78|150.91|147.29|150.99|149.99|150.84|150.04|148.52|147.93|149.3|151.16|150.18|148.05|149.19|150.91|156.84|155.89|158.87|160.69|157.97|158.46|155.97|154.33|151.32|149|152.88|149.6|150.4|152.2|155.86|155.18|155.98|155.07|156.18|155.29|154.75|156.49|153.6|151.96|152.84|151.36|148.44|147.29|148.01|150.59|151.28|151.9|152.48|151.8||153.62|153.42|156.86|158.68|158.9|158.5|156.82|159.25|144.33|144.63|144.04|141.66|135.76|136.66|135.02|135.5|133.97|133.47|133.85|133.87|139.17|147.02|150.41|147.95|146.82|149|146.29|146.45|150.27|151.02|149.73|152.09|155.93|155.01|151.3|152.85|151.4|146.11|147.6|148.72|145.65||144.8|145.39|145.74|148.04|146.72|147.17|146.77|149.69|146.13|143.38||142.54|144.97|141.16|144.68|146.78|146.19|148.52|146|145.13|147.35|150.55|153.03|156.16|149.87|147.74|147.1||145.23|144.41|143.27|155.78|156.71|160.13|160.65|157.51|158.96|160.9|163.13|164.32|159.59|160.41|158.35|158.04|158.12|156.43|160.98|163.73|164.74|164.44|165.34|166.51|167.11|168.3|166.58|164.47|163.32|165.01|166.12|171.33|171.62|171.63|169.7|171.77|172.22|175.49|176.24|177.82||177.21|174.67|172.64|172.66|168.63|170.17|170.46|168.21|167.59|164.22|164.31|166.67|167.57|168.07|169.72|171.54|173.54|168.58|150.49|155.29|152.92|151.44|151.99|150.15|151.48|150.34|148.79|149.89||149.61|146.33|145.03|146.11|149.4|146.53|147.4|146.73|144.43|142.33|145.49|144.42|139.08|140.52|141.52|142.53|142.18|139.2|140.88|140.36|138.14|137.4|138.74|141.07||140.91|142.02|144.09|143.77|141.73|140.75|140.25|138.67|143.1||142.42|142.54|142.38|141.03||140.2|139.37|136.9|139.58|137.72|138.37
00449|19701|/equities/te-connectivity|SnP500||151.12||151.15|149.86|152.73|152.26|150.52|147.82|146.95|148.36|148.35|153.25|154.74|153.37|155.03|155.06|155.2|154.74|149.14|150.1|150.02|147.42|151.79|152.64|150.87|149.13|146.87|145.47|146.8|147.73|148.97|147.87|144.83|146.29|148.31|147.51|146.39|147.43|145.99|144.58|145.45|144.68|146.6|147.46|150.99|151.22|149.58|145.78|148.78|148.49|148.11|149.38|145.92|147.78|145.88|145.84|144.12|144.24|144|144.82|143.38|147.07|147.68|148.4||153.6|151.49|151.24|151.87|152.54|153.08|150.69|152.71|150.08|150.51|149.43|149.04|145.13|146.43|144.7|143.99|143.46|141.97|142.93|143.44|145.4|150.31|154.33|152.95|155.77|156.38|154.54|156.85|151.4|152.94|150.69|156.49|157.05|159.66|156.18|155.81|154.76|153.51|149.76|150.66|149.43||148.78|149.94|148.47|150.43|148.71|147.84|149.49|151.1|152|150.5||151.18|150.18|147.35|150.56|150.72|149.56|149.67|149.17|149.33|149.99|148.19|149.11|149.7|148.25|147.99|150.4||150.87|150|151.66|151.8|151.69|151.01|151.09|151.46|149.29|147.84|146.19|146.1|144.8|143.24|142.22|142|140.01|139.45|141.48|142.82|140.21|140.48|140|143.23|143.77|140.55|140.48|141.48|142.85|142.02|142.98|146.71|144.94|147.87|144.78|144.65|144.48|145.68|142.69|143.96||145.24|144.93|141.63|141.61|143.31|143.99|141.33|140.67|140|139.16|139.45|141.39|140.54|141.03|140.53|142.46|141.41|140.24|143.06|143.74|143.56|143.1|143.63|142.79|143.11|143.63|140.74|140.22||142.4|143.17|142.8|140.74|143.29|144.05|143.11|141.99|141.55|140.79|142.82|142.25|142.19|145.23|145.67|144.48|144.26|143.63|134.65|133.2|132.54|130.46|129.13|130.74||131.93|132.1|133.17|133.16|133.85|132.35|132.46|137.13|138.92||140.5|141.07|140.77|141.33||140.97|139.88|138.51|141.12|140.98|141.62
00450|13843|/equities/fmc-technologies-inc|SnP500||31.37||31.01|31.04|30.64|30.83|30.02|29|28.77|28.51|28.18|28.49|28.24|29.15|29.01|28.77|28.56|28.26|26.65|26.39|26.28|26.69|26.09|26.1|26.08|26.48|25.86|25.16|25.6|25.42|25.6|26.53|26.49|26.3|27.17|27.65|27.49|27.09|27.06|27.49|27.38|27|27.08|27.57|26.23|25.56|25.26|26.83|27.8|27.38|27.22|26.35|25.36|25.49|24.96|24.25|23.92|23.73|23.46|23.68|24.02|25.19|25.43|25.49||26.84|26.9|26.77|26.82|26.79|26.68|26|26.01|25.9|26.93|26.99|26.97|26.18|26.19|26.26|25.98|26.14|25.21|25.7|25.63|27.06|28.8|29.5|29.01|29.35|28.87|28.38|27.29|28.25|28.01|28.15|27.64|27.42|28|28.28|26.67|26.96|26.5|25.97|26.17|25.99||26.27|26.19|26.26|26.15|25.93|25.7|25.84|25.56|24.98|24.71||24.64|24.35|24.25|24.48|24.92|24.65|24.91|24.27|24.37|24.28|24.32|24.5|26.19|26.13|25.86|26.28||25.84|25.59|25.39|26.59|26.92|26.49|26.47|26.57|26.69|26.42|26.6|26.83|26.6|26.72|26.36|25.96|25.93|25.36|25.62|26.6|26.59|26.59|25.72|25.84|25.38|25.22|25.16|25.34|25.28|25.47|25.87|26.36|26.95|26.19|26.62|26.93|26.37|26.9|26.36|25.49||25.11|25.33|25.36|25.34|25.28|25.19|24.88|24.95|24.58|24.55|24.04|23.23|22.32|22.28|22.02|22.24|21.59|21.82|21.68|22.58|21.69|21.91|21.97|21.97|21.53|21.52|20.27|19.94||19.72|19.69|19.23|18.99|19.2|19.14|19.25|19.08|18.95|18.8|18.87|19.33|19.34|19.79|20.4|20.57|19.97|19.75|19.55|19.64|19.37|19.05|18.76|18.65||18.88|18.66|18.51|18.85|19.05|19.83|19.56|19.88|20.05||20.14|20.25|20.41|20.41||20.24|20.01|20.18|20.35|20.12|20.07
00451|8305|/equities/textron-inc|SnP500/R1000VALUE||85.63||85.08|85.13|85.75|85.38|83.96|81.86|81.28|83.34|84.91|86.1|87.57|86.94|88.1|87.56|87.87|87.91|83.34|82.04|81.46|80.42|82.06|81.77|83.27|82.35|81.49|86.87|87.55|89.39|90.05|90.32|87.64|87.85|88.43|87.96|86.35|86.34|84.99|85.78|86.74|86.11|86.98|87.45|88.58|87.75|86.56|85.49|86.68|86.89|87.91|88.94|87.49|88.69|88.33|87.7|86.95|86.44|86.53|86.88|85.71|87.23|88.55|88.94||91.2|90.2|90.1|89.53|90.06|89.91|88.77|88.64|87.94|88.62|87.94|87.81|85.99|86.2|84.83|85.13|84.78|83.46|84.57|84.88|87.23|90.6|92.9|92.06|91.51|92.06|91.29|90.12|92.13|91.82|90.33|92.62|92.07|94.02|91.09|88.79|88.22|86.31|85.13|85.85|84.96||86.21|85.78|85.37|85.86|86.34|86.54|86.01|87.48|86.74|86.26||85.96|85.92|85.25|85.98|86.49|85.45|86.34|85.6|85.8|86.54|87.01|87.25|87.61|86.25|86.04|87.47||88.63|87.75|89.08|88.82|89.02|89.17|87.48|88.18|88.1|87.88|88.55|88.49|86.72|87.49|86.9|85.59|85.37|84.77|84.59|86.4|86.51|84.9|94.01|95.28|93.77|93.3|92.58|92.21|93.24|93.06|93.96|94.62|95.64|96.31|96.98|96.65|95.5|94.36|94.13|95.33||95.93|96.25|95.96|95.72|95.85|95.41|94.99|94.14|93.12|92.91|92.25|92.2|91.73|91.81|92.13|90.32|90.58|89.34|89.39|88.68|89.07|87.6|87.67|87.11|85.97|85.38|85.22|84.58||85.69|86.21|86.32|86|87.47|87.2|87.59|87.71|86.09|85.27|86|85.81|84.71|86|85.77|84.83|86.16|85.55|79.33|79.28|78.79|78.34|77.08|77.55||79.38|78.08|78.19|78.24|78.78|78.6|78.65|78.5|80.43||80.42|80.75|80.71|80.73||80.43|80.07|79.28|80.01|79.6|79.34
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||13.04||12.99|12.58|13.16|13.04|13.25|13.28|13.75|13.74|13.97|14|13.62|13.45|13.89|13.6|13.65|14.2|15.51|15.23|14.71|16.49|16.42|16.52|17.05|16.96|16.98|17.08|17|17.21|17.47|17.25|17.89|17.41|17.46|17.32|17.33|17.69|18.15|18.67|18.91|19.13|19.89|20.24|20.06|20.07|19.64|19.53|19.11|19.32|18.9|18.9|19.26|19.24|19.01|18.54|18.12|17.86|16.44|16.2|16.19|16.94|16.94|16.75||17.13|17.26|17.2|17.37|17.9|18.08|17.77|17.67|17.38|17.37|17.26|17.27|16.94|16.89|16.71|16.66|16.65|16.39|16.52|16.29|17.13|17.91|17.79|17.55|17.59|17.52|17.23|17.31|17.56|17.52|17.1|17.08|16.89|17.65|17|18.89|18.65|17.92|17.68|17.85|17.71||17.89|17.53|17.44|17.57|19.09|18.91|18.9|18.99|18.47|18.86||18.96|18.84|19.34|19.6|19.66|19.83|20.38|19.87|20.36|20.86|20.49|20.76|21.59|21.77|21.07|21.13||20.91|20.56|20.93|21.04|21.28|21.28|21.21|21.13|20.32|19.96|19.94|19.99|19.37|18.84|18.88|18.67|18.93|18.17|17.9|17.86|17.21|17.13|17.37|17.13|16.7|16.4|16.27|16.14|15.91|16.16|16.85|17.82|17.68|18.29|18.3|18.08|18.14|17.9|17.82|18.07||17.93|17.25|16.64|16.45|16.24|15.76|15.54|15.54|14.88|15.01|15.03|15.75|15.94|16.39|16.25|16.16|16.22|16.15|16.07|15.47|15.2|15.06|15.1|15.55|16|16|16.55|16.42||16.77|16.78|16.14|16|16.88|16.46|16.2|16.32|16.5|16.51|17.02|17.16|16.68|16.97|17.28|17.15|17.13|16.5|16.81|16.78|16.89|17.38|17.4|17.89||18.44|18.03|18.88|18.86|19.07|18.8|18.87|18.93|19.34||19.25|19.35|19.28|19.36||19.1|18.85|18.37|19.36|19.02|19.35
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE||529.63||521.66|512.98|514.2|513.26|516.1|512.84|509.12|501.29|513.08|533.02|541.9|540.75|546.92|551.74|555.89|559.68|560.79|555.47|557.92|546.32|550.62|547.77|552.54|554.38|557.38|576.49|586.38|595.37|601.71|599.25|591.55|600.52|603.79|596.92|593.79|599.25|595.45|598.85|598.61|600.92|612.72|612.94|618.57|614.42|619.33|599.78|611.88|610.35|613.69|620.25|610.12|610.49|614.15|611.17|614.16|618.46|624.21|620.42|611.33|606.88|611.9|606.43||615.07|611.68|613.14|610.4|605.59|606.12|603.86|610.17|614.54|607.6|603.98|603.69|602.1|604.21|599.07|596.18|600.04|587.37|602.02|598.03|615.69|621.77|613.34|615.06|604.12|607.14|594.5|574.73|552.24|546.42|534.35|540.62|555.06|555.42|544.68|548.09|542.69|536.87|531.86|536.29|540.1||535.61|533.93|541.72|553|550.78|558.17|556.52|565.95|564.6|557.21||569.17|568|572.05|572.63|575.69|575.89|581.48|581.09|579.84|575.28|569.67|569.58|567.98|562.76|567.3|572.57||584.05|585.03|590.8|590.12|594.01|595.3|597.15|599.02|594.8|590.7|593.03|577.93|573.64|572.87|573.55|572.38|571.25|574.99|568.72|576.89|573.6|571.73|577.39|574.59|548.38|544.78|541.52|547.25|554.55|557.87|565.23|574.57|573.71|589.2|578.8|579.46|570.61|576|571.56|577.45||581.21|579.37|568.82|573.56|583.09|584.13|580.05|582.72|580.05|584.15|584.91|593.32|597.25|599.43|597.61|597.66|591.5|584.61|581.64|576.33|570.18|572.03|566.17|563.48|564.71|560.49|552.85|548.14||547.84|548.57|548.27|538.6|546.86|550.75|550.89|552.31|560.28|551.62|551.82|552.23|538.98|567.12|557.77|547.33|538.21|539.99|550.74|553.39|551.75|544.42|539.25|542||544.32|546|543.93|541.85|541.38|531.23|537.36|528.82|544.15||530.79|532.94|531.65|529.7||529.05|526.56|519.43|528.14|518.62|518.03
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH||125.69||126.36|126.2|124.79|121.47|119.77|119.74|119.56|119.67|119.97|119.91|121.13|119.85|118.06|117.83|116.85|115.63|113.75|112.69|112.39|113.03|112.95|114.11|114.17|113.82|114.2|114.22|115.19|115.66|117.71|117.48|117.4|116.76|115.24|113.73|112.59|113.98|113.45|112.13|114.69|115.06|116.45|116.64|117.54|117.5|118.08|118.13|117.65|117.13|117.93|118.29|117.25|117.84|119.61|119.81|118.22|117.85|117.83|117.07|115.62|118.01|117.52|117.54||117.27|117.37|119.28|120.06|120.13|119.47|119|120.23|113.31|112.49|111.45|111.48|109.08|111.04|111.39|110.7|109.92|107.93|109.41|108.89|113.14|113.66|113.02|113.24|112.56|111.83|111.27|111.25|113.42|113.21|111.75|113.03|113.97|115.02|113.81|114.3|113.94|112.97|112.15|112.21|111.64||110.39|110.2|110.58|110.1|110.55|110.54|110.67|111.05|111.01|110.38||110.26|110.22|108.5|108.26|107.09|107.08|107.32|107.44|106.93|107.79|105.87|105.44|103.1|103.37|101.44|101.42||102.14|100.16|101.12|97.7|97.79|100.29|98.92|98.48|99.04|98.75|98.81|98.91|98.5|97.92|97.45|95.11|94.91|93.82|94.09|94.87|96.36|96.42|95.28|94.5|94.08|93.36|92.66|93.13|93.38|92.98|94.42|95.86|96.28|97.1|96.23|96.81|95.75|97.28|99.47|99.7||101.42|101.08|99.3|98.18|99.48|99.18|98.88|98.42|96.22|97.55|98.63|98.06|97.22|96.47|95.91|95.76|96.4|97.39|97.94|98.51|99.14|101.1|100.52|99.23|99.38|99.11|98.17|97.36||98.04|97.94|97.17|97.96|98.08|98.75|98.36|97.83|97.1|96.65|97.51|97.06|94.91|96.82|96.41|96.38|95.51|94.95|95.06|95.13|95.5|94.75|94.39|95.87||95.03|95.25|94.14|93.08|92.82|91.71|92.78|91.7|93.28||93.81|93.24|92.77|92.79||91.85|91.38|90.06|91.28|89.82|89.29
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||283.67||281.96|280.19|285.99|281.71|273.63|270|272.85|276.82|275.66|277.08|278.75|279.19|281.57|288.56|289.29|288.95|276.21|270.36|266.57|265.51|267.94|268.8|269.985|272.77|274.29|292.09|291.44|294.6|297.62|298.32|302.8|300.82|303.74|303.37|297.34|300.96|303.7|293.86|294.97|291.85|298.07|295.14|290.93|286.14|285.28|280.86|277.57|276.85|274.89|273.97|275.49|276.75|283.39|282.96|279.49|276.25|270.77|272.79|270.59|270.81|272.68|268.35||267.55|273.71|273.26|272.94|272.82|269.18|265.28|267.61|263.4|263.94|263.48|263|262.29|260.34|262.23|260.52|260.92|251.95|260.02|256.15|252.77|256.26|263.32|261.74|265.08|262.52|257.44|262.52|270.36|271.08|268.45|269.93|278.82|283.17|270.84|271.07|262.82|259.25|257.26|260.92|262.53||261.65|266.03|267.74|270|267.55|267|264.56|277.37|281.56|280.23||289.98|289.55|280.25|281.48|279.91|278.3|273.62|270.93|269.76|270.37|269.71|267.56|285.29|280.8|281.02|281.86||282|283.26|282.76|285.68|284.04|285.67|276.21|275.96|274.5|271.67|271.43|269.7|266.65|270.13|269.54|270.21|266.7|271.17|273.08|277.88|273.9|265.26|258.13|255.96|253.38|252.79|247.35|247.39|244.84|241.97|244.89|250.19|253.3|253.19|249.57|252.49|252.51|252.14|256.89|258.24||261.72|260.44|258.06|258.68|262.97|266.17|257.02|256.37|255.72|257.15|253.87|253.67|249.68|248.89|250.49|249.09|250.66|247.86|253.26|252.42|254.32|252.6|251.2|242.71|243.07|239.71|235.38|236.42||236.49|237.66|235.49|233.32|236.21|235.08|231.83|233.45|233.79|230.96|232.94|234.9|224.6|227.79|226.34|227.62|226.33|226.03|228.4|232.5|231.06|230.25|227.53|224.27||223.57|221.59|220.03|220.82|223.53|218.91|215.04|212.65|216.565||215.03|215.9|212.64|210.73||211.92|211.7|209.78|216.14|215.75|217.3
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||1252.97||1249.33|1262.61|1260.98|1260.3199|1240.13|1293.11|1250.62|1252.35|1254.16|1271.71|1363|1355.42|1374.76|1350.98|1329.39|1382.6|1337.6|1315.39|1304.5|1302.3|1329.63|1336.17|1339.08|1354.83|1345.5601|1357.59|1350.41|1386.86|1397.16|1401.96|1384.0699|1390.52|1411.63|1410.42|1368.98|1386.96|1375.62|1356.55|1355.46|1344.0897|1366.2908|1360.0681|1351.7048|1328.7365|1327.1736|1348.9865|1345.804|1343.0383|1333.6143|1316.395|1301.0986|1302.7561|1300.3597|1295.4725|1276.7853|1257.8423|1241.4756|1233.9174|1225.7719|1259.0262|1279.2384|1262.0667||1300.6345|1292.2617|1262.6064|1256.1375|1233.4248|1256.5636|1235.4423|1244.2791|1241.1534|1239.0981|1212.4265|1205.0956|1182.3829|1177.9597|1167.8821|1180.2424|1166.0541|1138.5015|1171.9738|1145.5294|1148.2003|1201.0228|1225.8192|1197.3479|1170.7898|1169.5964|1163.4968|1179.6552|1219.1039|1189.4771|1172.6368|1180.0719|1175.8571|1212.8243|1176.3022|1176.6527|1189.2782|1205.4176|1203.3149|1204.944|1207.1888||1215.6656|1210.5511|1186.5125|1210.087|1220.5436|1232.0798|1250.5778|1257.8612|1251.269|1259.3956||1268.6871|1249.2043|1226.3306|1253.6938|1252.2542|1225.4971|1236.967|1240.7653|1264.1124|1290.3011|1269.9658|1268.4125|1272.239|1251.9889|1242.9342|1248.2856||1278.9448|1260.3901|1256.0995|1266.1866|1243.3793|1223.6692|1218.3367|1221.0645|1208.3444|1212.8811|1241.2292|1249.1569|1245.5009|1241.144|1232.8376|1225.4214|1204.5652|1183.2922|1182.0704|1192.1954|1192.6027|1190.1685|1175.9991|1176.7379|1137.4596|1124.929|1149.3654|1160.9205|1158.5052|1143.6824|1155.8817|1169.6627|1155.4365|1151.6669|1168.1094|1169.9941|1140.7084|1163.582|1140.1969|1149.7821||1166.5087|1168.5924|1158.4674|1158.7516|1166.1298|1167.2476|1150.7671|1137.4502|1118.583|1110.248|1123.224|1124.6447|1120.6003|1090.8694|1103.4191|1112.6064|1106.9141|1098.6927|1111.394|1120.733|1115.4952|1110.0586|1112.1613|1124.6447|1136.4746|1129.9014|1102.8129|1097.7552||1085.8021|1096.5996|1086.5031|1062.9474|1050.5493|1060.7028|1068.924|1086.3894|1080.3181|1075.0898|1064.3682|1054.8209|1034.9308|1028.547|1024.5594|1025.2699|1021.8506|1003.9022|1015.2017|1015.5426|1001.2596|997.3479|977.221|973.0251||978.2439|965.9215|961.3562|947.2627|944.478|926.8895|923.9723|921.2066|939.7612||958.1359|959.263|954.7167|955.6449||947.5468|941.5798|929.7593|945.6241|937.5733|933.5006
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||55.87||55.38|55.51|56.28|54.96|54.16|52.95|52.6|53.51|53.78|53.93|53.72|53.42|53.77|53.59|53.29|52.34|49.9|49.11|48.56|47.81|49.2|48.76|48.51|47.51|47.62|47.27|45.44|45.47|46.92|47.33|46.91|46.22|45.64|45.92|45.26|45.51|45.62|45.96|47.03|45.68|46.3|45.78|46.08|46.59|45.94|45.51|45.91|45.02|44.5|44.19|42.67|42.63|42.02|42.43|42.29|41.73|41.32|42.37|42.7|43.49|43.49|43.97||44.26|43.84|43.58|43.66|43.54|44.01|42.67|42.97|42.3|43.5|43.01|42.75|42.1|42.03|41.13|41.45|40.89|41.26|41.43|40.55|42.5|44.04|46.09|46.83|46.24|45.86|45.26|44.53|49.38|48.84|48.5|48.06|49.15|49.87|47.24|47.13|46.69|45.03|43.31|43.32|43.1||43.4|43.65|43.18|44.98|43.86|44.03|44.63|44.82|44.15|44.02||44.44|44.28|43.7|45|45.73|43.89|44.47|43.99|43.87|43.7|43.43|43.48|43.94|43.34|43.21|44.03||44.15|42.9|44.2|45.06|45.64|45.05|46.11|45.64|45.94|45.57|45.46|45.52|44.91|45.45|45.47|44.7|44.5|43.73|43.54|45.38|45.81|45.69|46.24|46.06|44.86|43.6|43.72|43.57|43.76|44.27|44.3|45.72|45.71|46.57|46.93|46.62|46.35|47.42|47.33|47.86||48.96|48.41|47.43|47.78|47.37|47.02|47.02|46.67|45.78|45.48|44.75|45.3|45.19|45.35|45.24|44.86|45.53|45.14|44.85|44.99|44.69|45.21|44.87|44.68|45.12|45.73|43.64|41.35||41.3|41.51|40.62|40.25|42.17|40.99|40.37|39.88|40.62|39.99|40.71|41.03|40.42|41.4|41.45|41.6|41.42|39.4|39.59|39.42|39.48|39.19|38.69|38.98||38.61|39.75|39.82|39.39|40.05|39.98|39.21|39.03|40.79||39.09|39.53|39.74|40.31||40.37|40.33|39.06|40.08|39.99|39.99
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE||266.04||266.66|263.77|261.22|262.47|260.81|257.19|259.27|262.69|260.82|256.52|256.67|257.99|258.36|256.89|252.28|253.95|244.84|242.81|245.64|245.94|250.09|248.67|252.37|250.5|256.42|257.35|259.22|259.7|265.45|264.82|242.95|240.88|240.12|236.58|233.2|231.47|230.34|225.97|236.21|233.3|235.06|235.12|234.12|236.11|236.05|236.32|237.98|239.35|238.53|237.58|239.75|241.54|242.26|237.83|234.11|231.3|238.85|241.1|234.46|231.85|231.42|227.87||228.07|226.33|224.4|223.64|222.78|221.82|217.86|216.92|217.02|218.95|216.57|216.43|214.09|210.88|209.73|212.48|211.68|209.37|208.28|208.61|214.53|212.05|216.44|220.42|213.93|213.85|209.23|207.73|208.53|205.42|203.48|220.6|220.8|217.79|213.4|211.6|208.95|207.19|203.14|204.23|201.87||203.69|203.66|202.97|203.34|206.95|205.74|208.72|211.09|209.8|211.97||208.51|208.13|205.85|207.07|207.26|209.41|213|212.95|209.71|208.41|209.64|210.34|215.7|212.49|210.07|210.37||213.33|212.24|216.54|216.25|215.6|219.71|219.22|214.35|217.59|216.58|218.5|219.42|217.34|216.97|215.91|213.85|214.37|213.15|212.16|212.9|213.45|213.99|213.43|214.32|214.27|214.07|210.42|206.58|223.12|221.06|221.1|220.4|224.38|223.84|230.59|230.89|228.5|229.06|227.85|228.16||230.14|228.83|225.33|225.53|224.45|226.13|224.99|223.63|221.92|220.93|221.42|223.49|220.46|219.02|218.45|219.4|220.62|219.13|219.07|218.82|220.96|220.42|221.88|220.08|220.96|222.3|219.48|220.1||217.53|219.02|216.62|215.95|214.69|214.5|213.81|214.22|213.01|213.08|214.82|212.02|211.36|213.54|211.12|211.43|211.52|210.98|210.98|213.86|211.67|198.35|197.5|196.71||195.56|194.87|193.09|192.2|192.31|193.07|192.54|191.3|191.42||190.49|189.33|188.62|187.09||185.8|185.57|183.84|186.18|183.41|182.81
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||14.33||14.1|13.88|14.21|13.87|13.45|13.35|13.43|13.79|13.94|14.58|14.4|14.26|14.8|15.49|15.46|17.41|16.49|16.34|16.13|16.04|16.14|16.04|15.67|15.27|15.25|15.3|15.35|15.26|15.51|15.27|15.05|14.97|14.75|14.5|14.33|14.7|14.41|14.36|14.71|14.27|14.52|14.09|14.49|14.77|14.57|14.43|14.83|14.58|14.9|14.55|14.06|13.92|13.53|13.51|13.33|13.33|13.23|13.61|13.77|13.93|13.98|13.72||14.51|14.57|14.33|14.6|14.41|14.6|14.12|14.4|14.15|14.54|13.8|14.07|13.59|13.83|13.7|13.56|14.03|13.61|16.32|15.79|16.22|16.85|17.63|18.02|17.97|17.9|17.61|17.43|18.2|17.94|17.67|17.77|18.02|18.04|18.01|17.87|17.94|17.59|17.53|17.91|17.6||17.58|17.73|17.58|17.81|17.47|17.57|17.58|17.62|17.76|17.94||18|18.09|18.12|18.35|18.71|18.36|18.47|18.58|18.45|17.82|18.02|18.26|18.35|17.93|17.93|17.92||17.89|17.77|18.38|18.19|18.45|18.1|18.69|18.89|19.25|18.64|18.18|18.31|18.16|25.48|25.5|25.79|26.55|26.32|26.33|27|27.45|26.24|26.15|26.12|25.56|25.04|25.25|25.4|25.21|25.48|26.74|27.01|26.46|26.92|27.05|27.24|27.06|27.67|27.72|27.69||27.79|27.85|27.99|28.16|28.56|28.34|28.05|27.68|27.82|27.34|26.89|26.66|26.76|26.6|26.56|26.32|26.77|26.66|27.03|27.16|26.82|26.81|27.21|27.06|27.32|27|26.52|26.92||26.75|27.66|25.32|25.46|22.37|21.71|22.55|21.68|21.54|21.73|21.85|21.98|21.6|22.06|22.14|21.71|21.56|21.19|21.34|21.14|21.04|20.27|19.88|19.51||19.55|19.84|20.3|19.95|21.36|20.98|21.14|20.41|21.06||21.53|21.33|21.35|21.47||21.32|21.44|21.18|21.58|19.93|19.28
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE||47.68||47.75|47.7|48.1|47.96|46.81|46.18|46.63|46.79|46.55|46.25|46.51|46.66|46.44|45.22|46.2|47|42.32|42.07|42.82|43.05|43.31|43.09|43.29|42.63|43.42|43.44|43.39|42.43|43.67|42.95|44.53|43.91|43.59|43.26|42.49|42.63|42.13|42|42.39|41.49|41.77|41.72|42.77|42.52|42.33|41.73|41.98|42.19|42.32|42.93|42.02|41.88|42.13|41.84|41.63|41.65|41.92|42.6|42.06|43.15|43.62|44.22||44.46|43.91|43.94|43.91|44.22|43.84|41.87|42.09|42.26|42.95|42.53|42.37|41.9|41.69|41.22|41.56|42.07|41.1|41.65|41.18|42.12|43.35|44.69|44.94|44.46|44.42|44.12|43.61|44.15|43.78|42.41|42.44|43.1|42.44|41.4|40.51|40.39|39.26|38.91|38.25|38.22||38.87|39.56|39.25|38.85|37.84|36.89|37.05|37.46|36.79|36.63||36.57|35.8|35.41|36.36|36.81|35.68|36.02|36.17|36.42|36.63|36.65|37.11|37.75|37.12|37.46|37.75||38.4|38.24|38.89|39.54|39.03|39.97|40.15|40.18|39.39|39.18|39.47|39.1|39.39|39.11|39.42|38.85|38.35|38.05|37.55|38.31|38.17|37.97|38.79|38.84|38.06|36.8|35.71|35.66|35.64|36.7|36.77|37.3|37.5|38.97|38.85|38.09|37.94|37.95|37.89|38.37||38.98|38.59|37.6|37.6|37.69|38.05|36.82|35.7|34.93|34.86|35.02|36.45|36.93|37.23|37.44|36.92|37.27|37.07|36.17|35.26|34.98|34.81|34.88|34.53|35.24|35.64|35.77|35.56||36.1|36.33|35.41|34.94|36.01|35.84|35.51|36.01|36.25|36.25|36.79|36.5|37.06|38.17|38.09|37.84|37.51|37.55|36.82|37.01|37.47|35.98|35.78|36.18||36.74|37.34|37.73|37.68|38|37.6|36.97|36.51|37.51||36.92|37.29|37.24|37.11||36.76|36.49|35.79|36.72|36.34|36.7
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE||64.5||64.45|63.81|63.78|63.77|63.77|63.25|62.92|64.54|64.32|64.01|63.3|62.66|58.81|59.59|58.71|59.16|59.26|58.32|58.36|58.59|58.83|58.37|59.2|58.67|59.03|58.88|58.89|59.18|60.01|59.79|60.6|59.87|59.85|58.83|58.19|58.28|58.29|58.23|58.55|58.07|59.21|59.76|59.56|59.69|59.32|57.96|60.52|60.42|60.14|61.67|61.81|61.8|61.85|61.4|61.68|61.65|63.18|65.78|65.87|65.13|65.72|64.81||64.31|64.65|65.69|63.93|64.13|63.46|63.01|63.31|62.41|62.47|62.52|62.04|62.03|61.17|60.33|61.69|61.88|61.14|61.54|62.51|61.23|60.76|60.9|60.91|60.86|61.01|60.29|59.38|59.23|59.51|59.73|60.43|60.46|59.07|57.47|57.32|56.88|56.43|55.91|56.69|56.02||56.6|57.22|57.36|57.14|56.44|56.9|57.13|57.68|56.3|56.12||55.16|55.61|53.97|53.86|54.73|55.72|55.95|55.86|56.38|56.39|56.74|57.02|57.25|57.07|57.37|57.78||59.71|60.32|60.3|61.04|60.62|60.25|60.93|60.71|60.27|59.65|59.65|59.65|59.13|58.89|58.5|62.02|60.95|60.29|60.65|60.96|60.63|60.89|61.32|60.98|60.61|59.95|58.87|58.58|58.15|58.12|57.78|59.34|58.17|59.41|59.09|59.05|59.48|57.81|57.6|57.85||58.73|58.81|58.17|58.45|58.05|58.07|57.7|57.17|56.09|56.15|56.05|55.87|55.39|55.73|54.11|53.67|53.4|53.71|53.38|53.2|54.24|53.89|54.13|54.12|53.81|53.09|53.67|54.05||53.12|52.57|51.98|51.61|52.55|52.58|53.97|53.94|55.39|57.5|56.36|56.63|54.76|55.06|54.66|54.99|54.04|53.18|53.36|52.55|53.1|53.57|54.31|54.63||54.87|54.28|54.5|55.33|54.9|54.92|54.16|54.61|55.53||53.75|53.67|52.82|52.43||51.94|51.66|51.16|51.77|51.71|51.81
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE||53.29||53.48|53.66|53.63|52.49|51.39|50.74|50.4|50.61|49.9|50.31|51.17|50.76|51.04|50.21|49.56|51.26|47.61|47.19|47.84|48.31|48.68|48.22|48.59|47.74|48.45|48.53|48.03|47.92|49.16|49.97|49.21|47|47.12|46.26|44.94|45.1|44.26|44.47|44.7|43.98|44.25|44.46|45.73|45.48|45.3|44.75|45.64|45.86|46.01|46.47|45.18|44.68|44.69|44.62|43.85|44.75|45.03|45.26|44.49|45.54|46.06|46.39||47.23|46.53|46.13|45.73|45.62|45.39|44.19|43.7|43.74|43.66|43.19|42.81|42.34|42.4|41.47|42.07|41.76|41.39|41.67|40.8|42.35|43.48|44.88|45.47|45.37|45.46|45.09|44.77|45.55|45.04|44.76|44.41|45.26|43.29|42.35|42.1|41.93|40.8|39.87|39.46|39.04||39.51|39.97|39.24|39.7|39.68|39.71|40.02|40.55|39.7|39.28||39.29|39.09|38.83|39.26|39.28|38.45|38.75|39.02|39.02|39.08|38.96|39.73|40.55|39.38|39.04|39.77||40.53|40.02|40.77|41.18|40.89|41.43|41.65|42.22|41.95|41.49|41.85|41.54|41.69|41.58|41.82|41.41|40.97|41.05|40.63|41.29|41.12|40.99|41.61|40.97|41.05|40.45|39.44|39.52|41|41.44|41.58|41.92|42.03|43.94|43.72|43.03|42.92|43.11|43.23|43.95||44.7|44|43.53|43.55|43.59|44.45|43.46|42.22|42.47|42.08|42.35|43.47|43.21|43.52|43.26|43.34|43.09|43.25|42.7|41.42|41.96|41.22|41.37|40.84|41.36|41.35|40.82|41.14||41.49|41.55|40.5|39.93|41.07|40.18|40.37|39.91|40.1|40.1|40.84|40.89|41.54|43.34|42.95|42.64|42.81|42.48|41.97|41.78|42.01|40.15|40.82|41.38||42.15|42.82|43.4|43.46|43.96|43.81|43.21|42.75|43.91||43.28|43.63|43.94|44.07||43.51|43.31|42.46|44.21|44.05|45.01
00463|32535|/equities/udr|SnP500/R1000VALUE||45.86||46.33|45.94|45.57|45.09|44.81|44.34|44.5|44.44|44.31|44.55|45.19|44.27|44.64|44.48|43.54|43.27|43.22|42.07|41.3|42.19|43.55|43.61|44.1|43.87|44.51|44.71|44.27|43.79|44.77|44.32|44.84|44.51|43.94|43.72|43.41|44.14|44.1|44.21|44.59|44.7|45.11|44.9|45.34|44.99|45.21|45.68|46.02|46.35|45.62|46.15|46.19|46.37|46.97|47.13|46.55|45.98|45.59|44.52|44.05|44.42|44.59|44.92||44.51|44.11|44.19|43.64|43.22|43.3|42.56|42.38|42.1|41.94|41.71|41.62|41.78|41.69|41.56|41.87|41.36|41.15|41.22|39.96|40.59|40.73|40.07|40.85|41.16|41.27|40.67|41.5|42.01|42.03|41.52|41.63|41.67|41.08|40.56|40.35|40.61|40.65|40.81|40.82|40.87||40.6|40.99|41.04|41.15|40.77|40.46|40.82|41.16|40.72|40.58||40.63|40.34|40.28|39.91|39.56|39.3|39.83|39.67|39.6|39.76|39.59|38.86|38.62|37.87|37.57|38.21||38.96|38.81|39.6|39.69|39.39|39.54|39.42|39.62|39.37|39.12|39.04|39.04|38.27|38.97|38.89|38.23|37.57|37.49|38.08|38.29|37.91|37.97|37.89|37.27|37.01|36.4|35.78|35.34|35.27|35.85|36.64|37.17|37.22|37.87|37.63|36.51|36.39|36.46|36.18|36.64||37.41|37.01|36.41|36.88|37.16|37.61|37.06|36.73|36.81|37.17|36.67|37.4|37.08|37.84|38.1|37.69|37.25|37.16|37.28|35.94|35.5|35.41|35.08|35.02|35.85|36.15|36.3|35.8||36.08|36.05|34.87|34.62|35.57|35.37|35.49|35.32|35.56|35.43|36.31|36.51|36.02|36.48|36.74|36.69|36.53|36.71|37.49|37.84|37.61|37.21|37.49|38.34||38.59|38.5|38.22|38.13|38.59|37.82|37.86|37.66|38.64||38.29|38.77|38.33|37.97||37.65|37.28|37.04|37.62|37.81|37.64
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||386.64||375.25|360.47|362.65|338.38|338.78|343.26|342.17|353.35|365.17|382.77|382.74|379.79|380.54|385.26|393.26|387.53|382.91|383.9|377.65|368.98|376.11|379.84|380.08|373.3|367.18|367.02|365.01|369.2|368.92|371.72|373.21|369.49|369.32|370.58|358.96|359.8|364.52|370.01|381.8|372.72|373.88|379.13|389.12|404.01|406.11|402.26|402.5|393.84|402.01|403.29|402.72|397|389.29|378.34|373.08|372.3|373.5|381.57|367.59|363.78|359.92|358.8||352.84|367.58|366.82|371.35|374.98|378.65|374.26|380.915|369.05|377.06|377.23|365.8|329.05|331.56|320.55|322.17|327.11|321.31|326.42|327.28|341.01|349.95|364.89|367.53|366.61|369.46|363.3|369.61|389.29|391.67|390.92|393.12|400.47|409.7|395.16|412.94|400.82|396.03|396.01|395.82|390||389.67|393.02|384.41|385.87|385.95|387.88|388.19|389.72|383.85|378.4||382.59|389.15|390.82|396.39|390.12|387.69|382.5|382.61|384.88|387.16|389.41|389.91|395.09|385.58|378.28|381.13||381.78|376.14|378.33|381.83|386.5|399.56|401.04|403.41|401.68|403.96|401.59|396.67|388.48|393.67|394.88|397.39|397.33|402.11|404.84|410.04|406.39|408.01|410.55|419.27|417.98|413.5|425.11|424.55|424.17|433.24|442.32|447.91|450.95|454.8|452.78|444.75|448.64|439.98|519.68|529.01||522.88|513.52|514.34|505.57|520.37|523.55|523.96|529.08|532.33|535.98|565.44|567.18|555.57|548.56|540.22|548.32|548.3|549.46|546.54|549.98|548.56|559.16|561.41|556.32|549.78|544.06|538.79|541.29||532.09|529.88|526.59|531.06|525.06|522.63|519.12|514.04|502|502.38|505.33|503.52|502.05|508.74|507.99|493.59|493.22|478.77|479.9|476.9|472.57|475.5|472.76|476.01||482.08|482.83|480.91|485.06|482.96|471.12|468.92|473.82|486.61||489.99|486.84|483.26|477.38||471.36|477.47|477.57|489.43|488.48|490.63
00465|13959|/equities/under-armour|SnP500/R1000VALUE||9.71||9.7|9.69|9.8|9.52|9.24|9.12|9.39|9.8|9.94|9.85|9.8|9.57|9.58|9.68|11.13|8.75|8.86|8.64|8.52|8.55|8.67|8.72|8.73|8.63|8.58|8.56|8.97|9.14|9.36|9.48|9.5|9.39|9.06|8.31|8.36|8.41|8.49|8.5|8.84|8.6|8.64|8.86|8.91|8.94|8.74|8.29|7.99|7.76|7.99|7.93|7.69|7.79|7.92|7.65|7.31|6.79|6.81|7.46|7.79|7.86|8.23|8.2||7.69|7.74|7.78|8.37|8.42|8.58|8.3|8.4|8.39|8.31|8|8.13|7.95|8.09|7.83|7.9|7.71|6.47|6.47|6.37|6.5|6.8|6.97|6.98|6.92|6.89|6.77|6.52|6.56|6.69|6.7|6.65|6.89|6.67|6.51|6.87|6.99|6.9|6.8|6.8|6.4||6.4|6.44|6.51|6.67|6.85|7.04|6.94|7.13|6.99|6.99||6.95|6.94|6.68|6.76|6.78|6.82|6.81|6.91|6.94|6.88|7.02|6.95|7.19|6.95|6.94|6.84||6.65|6.72|6.95|6.85|6.7|6.78|6.71|6.8|6.83|6.78|6.71|6.79|6.64|6.71|6.68|6.74|6.72|6.64|6.73|6.83|6.8|6.69|6.85|6.85|6.78|6.73|6.61|6.55|6.6|6.56|6.56|6.64|6.7|6.83|6.8|6.82|6.9|6.98|7.08|7.31||7.38|7.26|7.1|7.12|7.15|7.37|7.29|7.23|7.23|7.15|7.23|8.1|8.09|8.3|8.44|8.53|8.61|8.66|8.83|8.89|8.96|9|8.89|8.53|8.43|8.4|8.27|8.14||8.07|8.26|8.32|7.98|8.34|8.09|7.71|7.7|7.89|7.69|7.75|7.82|7.62|7.91|7.78|7.68|7.59|7.51|7.78|7.71|7.51|7.5|7.42|7.41||7.92|8.18|8.37|8.34|8.2|7.9|7.94|8.18|8.68||8.79|8.95|8.84|8.82||8.97|9.28|9.21|9.4|9.06|8.6
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||8.77||8.77|8.77|8.91|8.72|8.43|8.32|8.57|8.83|8.97|8.91|8.79|8.61|8.61|8.76|9.94|8.06|8.17|7.96|7.88|7.9|8.01|8.05|8.06|7.95|7.93|7.93|8.27|8.39|8.63|8.7|8.73|8.64|8.39|7.88|7.88|7.91|8.01|8.02|8.33|8.08|8.12|8.36|8.36|8.41|8.2|7.82|7.58|7.4|7.6|7.49|7.31|7.36|7.44|7.24|6.89|6.48|6.49|7.18|7.5|7.54|7.9|7.89||7.46|7.47|7.55|8.07|8.14|8.27|8.03|8.1|8.06|8.01|7.72|7.82|7.66|7.82|7.59|7.67|7.42|6.27|6.3|6.18|6.31|6.63|6.79|6.8|6.74|6.71|6.59|6.35|6.4|6.53|6.55|6.51|6.74|6.56|6.38|6.75|6.82|6.69|6.62|6.62|6.28||6.25|6.31|6.37|6.53|6.66|6.81|6.81|6.95|6.86|6.83||6.74|6.76|6.53|6.61|6.64|6.64|6.65|6.74|6.75|6.72|6.81|6.78|6.96|6.74|6.73|6.65||6.5|6.53|6.75|6.62|6.51|6.63|6.64|6.66|6.69|6.66|6.55|6.64|6.55|6.56|6.55|6.56|6.52|6.44|6.52|6.59|6.55|6.48|6.61|6.62|6.56|6.47|6.36|6.3|6.31|6.28|6.29|6.39|6.45|6.55|6.52|6.55|6.63|6.69|6.81|7.02||7.14|6.97|6.82|6.83|6.89|7.09|6.99|6.95|6.94|6.95|6.99|7.78|7.79|7.93|8.04|8.16|8.22|8.27|8.44|8.5|8.54|8.61|8.49|8.2|8.13|8.08|8|7.85||7.82|8.01|8.08|7.72|8.05|7.84|7.46|7.48|7.62|7.45|7.52|7.6|7.4|7.68|7.57|7.46|7.37|7.26|7.47|7.43|7.27|7.25|7.17|7.16||7.6|7.82|8.01|7.98|7.85|7.57|7.57|7.8|8.23||8.35|8.5|8.4|8.45||8.49|8.8|8.67|8.91|8.59|8.19
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE||244.66||245.23|245.63|249.32|242.39|239.02|233.56|233.29|234.41|235.57|235.58|240.41|238.91|241.95|241.49|242.56|248.49|233.87|229.91|232.69|232.07|232.17|231.99|231.98|230.3|230.75|241.35|241.45|240.35|244.1|241.72|248.1|245.79|245.27|242.31|238.82|237.68|237.56|236.87|238.86|240.63|243.35|245.55|246.48|244.22|243.23|245.5|248.96|244|245.39|248.44|251.2|253.55|252.43|249.12|248.89|247.5|252.58|251.11|249.63|251.53|255.7|255.21||256.09|253.2|252.67|250.35|247.84|246.85|244.32|245.73|246.5|246.07|244.53|243.71|241.22|237.27|236.75|237.52|240.54|236.84|238.55|234.87|239.97|244.47|246.73|245.43|242.15|240.36|235.35|237.38|239.5|243.27|242.32|243.01|243.89|243.06|235.99|230.22|228.72|224.41|221.78|223.39|225.17||225.57|225.5|224.86|226.26|223.47|223.61|224.06|226.36|226.11|225.17||222.58|221.38|222.1|222.12|226.47|227.41|228.95|227.97|228.31|227.41|227.62|228.32|232.82|229.24|225.88|229.01||232.05|232.71|234.71|234.96|243.63|244.97|245.9|246.54|244.94|245.68|247.4|246.61|245.9|242.38|239.21|240.36|237.69|234.96|237.16|240.95|242.79|243.55|231.98|236.29|234.47|232.08|229.81|229.23|231.26|233.94|234.4|236.16|236.85|240.79|240.29|242.01|240.69|241.55|242.53|243.3||245.93|244.63|240.69|243.85|244.97|248.11|246.31|242.71|244.36|244.13|246.06|249.25|251.18|249.87|250.96|249.04|251|253.7|253.47|252.98|253.69|253.99|253.29|252.64|256.91|254.51|251.32|247.14||246.59|250.55|250.11|245.61|247.4|249.45|248.82|249.16|249.87|246.64|248.33|249.27|243.93|246.7|245.17|240.39|241.57|242.33|243.33|243.11|239.27|237.99|235.81|236.21||237.71|236.38|239|237.41|240.62|239.91|241.06|241.7|243.43||245.62|246.02|245.81|245.29||243.58|242.11|237.84|242.65|241.1|241.98
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||96.83||96.35|96.51|96.83|95.24|94.4|94.63|94.26|90.38|91.17|91.16|89.78|89.13|89.43|87.51|85.43|87.58|80.03|77.25|80.46|78.26|80.42|76.93|76.09|74.64|74.51|73.45|74.49|74|74.15|73.33|72.015|64.05|63.53|61.8|60.26|59.43|60.01|59.18|59.22|55.62|55.74|56.13|57.06|57.99|58.85|54.11|53.63|52.36|52.17|52.59|52.96|52.64|51.34|50.22|49.65|48.47|48.42|48.75|46.01|45.12|44.17|43.87||44.04|42.64|41.33|42.14|42.78|43.32|41.44|41.99|41.76|42.35|42.07|42.66|40.24|40.92|40.42|41.46|41.18|38.76|38.8|37.88|40.19|42.38|45.42|46.61|46.76|47.37|46.72|46.02|48.22|48.19|47.93|46.39|46.94|47.07|44.32|44.72|45.64|47.15|47.2|46.82|47||48.51|48.2|48.33|48.66|48.2|48.07|48.52|49.18|48.18|48.9||49.58|50.36|49.69|52.07|52.93|52.05|53.03|53|53.3|52.91|52.34|52.72|52.99|51.34|51.83|50.64||51.73|51.76|52.42|53.03|54.62|54.97|54.78|54.96|55.09|54.4|52.72|52.63|53.02|52.69|53.97|51.65|51.68|50.67|51.46|52.97|52.84|53.51|52.67|54.03|53.94|51.38|51.42|48.74|41.5|41.04|41.8|43.04|42.37|43.44|43.31|43.19|43.22|44.62|45.65|47.35||47.88|47.24|45.42|44.89|46.47|46.63|45.98|43.91|43.55|43.62|42.85|43.035|42.17|42.89|43.3|44.12|44.07|43.74|44.14|44.84|45.49|44.76|44.9|44.97|45.51|45.26|44.05|43.46||41.99|42.83|42.83|41.62|43.02|42.33|41.62|41.28|41.23|40.01|41.37|41.5|41.38|41.66|42.09|42.55|42.96|40.84|40.49|38.45|38.82|39.77|37.88|38.93||39.78|44.51|44.26|43.54|42.92|41.76|40.47|39.53|40.72||41.26|41.97|41.73|42.08||42.55|42.58|41.18|42.42|42.33|43.58
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||135.72||135.68|134.96|137.54|134.82|131.37|132.09|133.2|135.13|134.07|132.64|133.68|130.14|131.61|132.44|134.15|133.92|133.84|133|134.05|134.06|133.8|134.31|135.34|137.43|138.35|131.41|131.33|131.33|135.93|135.41|135.84|133.8|134.57|134.6|132.84|133|130.96|131.2|131.25|130.72|133.01|133.27|136.34|134.26|133.33|131.51|129.52|128.74|128.6|132.13|130.65|130.65|128.91|127.24|128.42|128.5|129.83|128.88|127.54|127.4|128.92|127.5||128.55|126.98|127.19|127.9|129.26|127.97|126.84|127.9|128.88|128.95|129.65|128.55|126.42|126.49|124.86|125.82|126.21|123.32|124.5|126.02|128.06|130.58|130.37|129.03|128.61|128.83|127.08|128.53|127.68|145.18|145.18|144.76|147.38|147.33|144.15|142.35|138.24|135.65|134.28|135.53|136.35||135.55|134.91|135.95|136.85|135.83|138.15|134.36|138.6|136.6|136.87||134.2|135.85|135.65|134.89|136.43|137.35|137.68|137.64|137.56|137.57|135.63|138.42|138.93|136.86|134.41|137.58||138.66|139.1|143.77|145.42|147.59|149.24|149.66|147.94|147.94|150.6|147.37|148.06|147.77|147.09|146.67|146.43|147.22|145.92|147.48|148.55|147.59|147.39|146.62|148.87|145.36|142.77|142.74|142.25|142.89|144.85|144.91|149.01|147.26|150.57|150.11|151.36|150|152.27|149.15|147.62||148.63|147.33|143.79|156.57|156.27|155.32|154.76|153.2|151.69|153.37|153.89|154.76|157.38|154.75|153.96|153.41|152.55|149.66|150.61|148.06|148.26|147.77|148.27|147.5|148.63|149.73|148.27|148.64||148.41|146.98|144.22|144.9|147.45|146.26|147.92|147.24|145.92|139.08|141.85|142.41|141.9|145.06|158.02|159.3|159.71|156.58|160.06|158.6|156.89|156.53|154.56|155.33||158.31|159.25|161.22|159.94|159.92|158.72|156.99|157.54|158.34||157.23|157.31|156.84|158.03||158.25|157.16|156.96|161.62|161.57|162.94
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||866||856.98|873.17|864.39|849.32|840.74|820.55|821.16|832.94|836|849.6|858.83|868.36|873.88|875.01|862.43|880.32|798|785.99|793.47|812.8|812.12|812.44|824.65|812.5|824.99|834.18|847.46|832.53|839.27|840.54|846.06|833.68|838.05|819|802.83|813.51|799.71|802.27|789.52|789.17|796.03|806.79|809.73|814.1|802.66|802.05|802.26|798.95|783.6|793.94|773.29|771.26|741.96|729.47|712.63|706.36|704.07|695.94|681.1|697.52|700.57|701.85||741.26|728.74|727.73|736.45|743.38|745.03|717.05|724.75|716.24|719.9|714.47|720.64|702.19|703.11|688.27|696.1|689.26|661.59|681.72|668.61|671.43|716.49|757.1|737.08|744.81|752.21|754.26|715.82|743.94|738.35|718.64|728.45|723.59|743.01|707.41|679.58|666.29|645.19|627.41|637.42|633.95||653.95|645.88|640.84|646.73|623.04|629.83|640.45|645.37|640.78|639.22||644.89|619.29|616.21|627.83|625.13|627.98|645.1|643.4|630.52|640.87|631.2|637.51|669.41|659.23|644.89|664.75||673.55|666.77|682.6|694.59|701.13|685.79|681.14|712.37|694.47|696.67|698.13|689.21|677.84|674.27|683.34|666.66|664.57|653.76|667.99|712.69|690.8|690.92|655.19|661.32|629.3|628.34|632.88|636.22|655.97|666.74|674.81|685.69|682.13|696.76|702.96|706.87|693.83|706.14|691.79|710.15||721.11|720.15|704.81|704.44|714.27|719.05|709.33|693.62|683.61|675.58|672.48|668.43|675.49|664.3|676.14|679.28|676.81|679.37|712.31|700.59|693.27|686.19|676.48|670.79|658.23|658.8|644.89|643.91||650.31|660.96|654.04|636.88|663.53|650.35|647|652.73|654.54|645.57|654.2|645.37|625.4|642.98|647.73|630.75|651.64|576.9|578.07|578.88|572.03|563.37|550.32|561.13||559.18|551.7|549.68|548.02|550.83|541.39|548.86|547.16|567.1||573.42|578.69|578.86|580.47||570.51|570.95|558.27|574.2|568.23|571.74
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE||205||203.5|206.09|199.21|197.94|197.61|197.52|196.79|197.94|201.69|201.01|202.75|205.24|208.56|207.5|208.41|203.52|212.17|208.83|205.26|204.31|207.5|205.92|204.55|202.75|224.66|234.16|232.55|233.62|236.67|234.16|236.9|225.34|220.45|214.33|212.9|212.95|212.5|212.79|215.68|215.17|224|224.66|229.01|229.92|239.67|241.24|241.52|240.59|238.02|237.79|234.69|232.28|234.99|232.56|231.36|229.77|225.68|226.51|229.15|239.31|238.6|236.47||237.97|235.69|236.83|235.36|233.04|233.14|229.29|227.8|227.56|227.52|226.44|223.27|221.85|220.48|217.74|215.22|218.4|212.07|212.11|211|213.21|215.82|213.76|215.1|217.43|213.69|204.99|185.97|185.3|182.17|180.82|181.48|183.77|183.88|178.68|184.43|183.95|180.18|180.95|180.63|180.93||185.39|184.72|182.2|184.93|191.56|189.67|187.7|191.01|189.1|188.68||190.56|189.81|187.85|188.18|187.24|185.68|188.93|187.53|189.34|189.47|184.64|186.6|189.8|185.9|180.23|175.18||176.37|176.91|178.9|180.2|181.41|177.7|178.98|182.24|178.91|178.59|178.09|177.05|169.47|169.5|169.15|167.7|169.89|170.19|170.43|169.12|166.06|165.1|165.9|164.91|161.13|157.47|153.65|160.03|161.41|166.42|166.79|168.4|170.23|171.5|171.63|173.43|172.34|173.74|172.42|175.21||182.46|181.85|177.31|177.85|180.49|180.77|179.89|180.23|177.3|173.9|172.93|174.41|174.72|171.29|175.69|177.67|175.95|175.5|174.6|171.12|167.06|161.73|165.79|164.33|164.31|164.49|163.3|162.43||162.16|162.72|161.71|160.6|164.55|162.38|161.96|162.45|162.15|162.67|162.73|163.14|158.81|158.95|156.85|157.57|156.98|153.35|153.81|156.05|157.81|156.39|154.71|157.95||158.59|158.39|156.86|154.28|154.41|153.7|152.18|153.04|156.41||152.44|152.68|152.61|154.13||153.08|151.01|148.08|150.89|149.95|148.83
00472|8174|/equities/unum-group|SnP500/R1000VALUE||76.9||77.07|76.21|76.21|75.84|75.43|72.62|72.08|72.58|73.19|72.24|71.02|71.3|70.22|69.42|69.36|70.2|64.87|64.08|64.12|64.18|64.39|61.63|61.85|61.67|63.34|63.43|63.33|63.38|63.62|64.21|63.7|63.27|62.97|62.73|61.63|61.65|60.42|61.17|61.55|59.3|59.54|58.88|59.44|58.65|58.12|57.49|57.41|58.24|57.35|56.89|56.24|56.4|56.25|55.02|54.45|53.33|54.15|54.36|54.14|55.26|55.15|55.05||55.49|55.29|55.23|54.79|54.64|54.24|54.05|53.88|54.06|54.52|55.03|54.41|54.2|53.62|53.4|53.63|53.09|52.83|52.83|52.81|53.9|56.56|57.53|54.28|53.52|53.24|53.38|53.58|53.95|53.83|53.55|53.56|53.91|53.63|52.95|51.92|51.5|51.24|50.63|50.18|49.81||50.63|51.49|51.2|51.11|50.71|50.43|50.82|50.97|50.85|50.34||49.4|49.21|48.48|49.74|49.91|50.01|51.33|51.76|51.54|51.82|52.3|53.82|53.86|53.01|52.4|52.28||52.67|52.36|52.92|52.75|52.41|53.09|52.77|52.48|52.94|52.91|53.09|52.67|52.58|52.47|52.18|51.62|51.69|51.87|50.7|51.01|50.75|51.36|51.97|51.79|51.8|51.36|50.79|50.16|50.39|49.95|50.3|50.25|51.09|51.63|53.27|53.73|53.38|54.28|54.1|53.87||53.66|53.7|53.15|53.13|52.13|52.71|52.99|52.4|51.91|52.11|51.65|51.28|50.89|50.35|50.4|51.39|50.6|50.48|49.63|49.3|49.45|49.36|49.2|49.2|49.58|49.4|48.98|49.23||48.73|48.7|48.44|48.02|48.45|47.73|47.35|47.27|47.53|47.5|47.34|47.09|48.34|47.84|46.99|47.41|47.27|47.09|46.69|46.67|46.07|45.87|45.4|45.24||45.36|45.26|45.18|45.32|45.7|45.84|46.18|46.25|45.7||45.22|45.29|45.18|45.1||44.94|44.77|44.48|44.76|44.24|43.55
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||139.08||138.56|139.8|139.82|140.91|141.11|141.2|142.01|144.01|140.16|140.02|139.56|137.02|138.02|136.69|136.11|138.71|132.06|129.95|128.22|129.76|128.73|127.88|132.26|132.4|131.36|132.89|135.71|135.5|137.04|136.65|135.52|134.65|141.17|142.34|142.71|139.36|136.34|143.98|142.42|144.03|135.68|137.47|135.03|135.97|136.62|132.81|132.82|135.18|134.46|138.69|136.66|135.8|133.75|134.26|134.12|132.9|136.09|134.16|134.19|135.52|139.63|141.37||146.73|141.81|141.05|140.93|143.09|145.87|143.43|143.87|141.26|148.22|149.82|149.3|147.82|147.54|151.49|151.08|151.61|148.27|148.85|147.64|148.56|156.45|161.72|163.48|157.45|159.12|157|148.82|146.87|149.02|148.33|147.78|150.05|148.83|148.75|147.92|146.64|144.9|146.3|147.96|152.78||158.5|157.96|157.98|156.76|154.04|153.58|153.79|150.73|150.21|152.47||149.94|151.11|150.07|149.82|148.38|153.6|154.59|154.43|155.77|154.04|155.38|153.94|157.14|150.9|155.69|163.57||162.42|162.56|162|162.39|163.78|166.06|158.5|157.71|155.93|155.93|156.13|158.87|157.07|156.67|158.2|156.84|157.34|155.66|159.87|167.51|165.8|167.13|167|167.54|165.9|163.89|162.49|167.28|168.99|170.67|173.54|177.04|175.7|176.26|180.89|183.39|180.61|180.37|177.22|172.64||170.69|167.81|167.25|168.49|169.64|170.98|169.57|167.39|166.29|163.7|159.39|158.63|150.73|150.54|149.53|149.03|144.44|144.31|144.7|143.28|141.46|139.21|142.98|145.09|141.58|139.78|137.15|135.03||139.54|141.99|141.04|141.57|142.53|143.06|141.8|141.18|137.83|140.41|137.85|138.29|138.9|141.89|138.38|137.91|134.46|130.15|129.11|129.12|128.16|125.96|126.31|129.3||131.5|128|124.77|127.17|129.27|129|130.31|133.74|130.66||130|130.09|131.82|133.19||132.2|131.92|132.54|133.6|131.92|128.57
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||64.07||64.54|64.25|63.2|63.55|64.3|64.11|64.25|63.86|63.6|63.5|64.45|64.48|64.84|65.15|64.45|63.22|64.47|64.35|64.19|65.49|66.48|66.03|64.74|64.97|65.96|65.86|64.85|64.67|65.55|64.35|64.66|64.29|63.93|62.95|61.57|62.7|62.38|62.62|62.53|62.57|63.24|63.89|64.13|63.84|63.83|64.89|63.96|64.21|62.17|62.2|64.21|64.43|64.7|65.06|65|65.33|64.97|64.16|62.86|62.82|62.55|62.44||62.11|61.12|61.17|60.28|59.86|59.58|59.24|58.79|58.93|58.41|58.42|58.04|58.52|59.28|58.98|59.37|58.99|57.8|57.17|55.67|56.4|55.3|54.44|54.86|54.19|53.75|53.19|53.53|53.56|53.67|53.3|53.21|53.43|53.1|52.64|52.46|52.98|52.11|52.24|51.88|52.45||51.82|51.79|50.88|51.26|50.81|49.85|49.89|50.69|50.42|50.07||50.26|50|50.1|50.04|49.52|49.59|49.9|49.71|49.84|49.77|50|50.03|50.26|49|47.41|47.18||47.5|47.19|48.47|48.37|48.73|48.91|48.71|48.71|47.96|47.61|47.56|47.55|47.44|47.13|47.05|46.79|46.22|43.81|44.28|44.67|44|43.36|43.61|43.56|43.13|43.13|42.64|42.23|41.68|42.24|42.83|43.17|42.4|44.01|43.49|43.09|42.66|43.19|42.75|42.86||43.54|43.63|42.35|42.65|43.36|43.91|43.67|43.38|42.77|42.48|42.59|43.4|43.63|44.53|44.42|43.54|43.44|42.97|44.1|44|42.29|42.48|42.64|42.97|44.16|44.09|44.08|43.04||43.76|44.21|45.61|44.47|45.28|45.53|45.52|45.09|45.1|44.79|46.36|47.23|46.39|47|48.09|47.4|47.44|47.55|47.68|48.44|48.05|47.6|48.02|49.35||49.11|47.92|48.65|48.23|48.71|48.68|49.26|49.65|50.57||49.84|50.95|50.75|50.48||49.9|49.4|48.41|49.77|49.21|49.35
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE||20.23||20.36|20.43|20.43|19.74|18.79|18.65|19.29|19.59|20.16|20.28|20|20.27|20.76|20.96|21.63|20.82|21.38|21.48|21.05|20.71|22.26|21.63|17.03|16.73|16.57|17.2|17.78|18.18|19.6|19.79|19.55|19.49|19.36|20.33|20.25|19.98|19.9|19.84|21.31|19.53|19.49|19.93|19.95|19.57|19.25|18.4|18.75|18.35|18.65|18.65|19.11|18.4|18.2|18.7|17.24|17.54|17.62|17.58|17.68|17.84|18.01|18.83||18.21|18.43|18.25|17.79|17.7|17.08|16.6|17.03|16.71|16.98|16.88|17.37|16.83|17.8|16.59|17.4|17.79|17.6|16.44|16.07|16.06|16.54|16.96|16.58|16.34|16.39|16.07|15.97|16.27|16.28|16.38|16.03|16.15|14.22|13.33|13.75|13.42|12.74|12.98|13.45|12.95||13|12.83|12.84|13.5|13.8|14.07|14.13|14.71|14.31|13.91||13.67|13.81|13.64|13.72|13.8|13.54|13.16|13.58|13.57|13.47|13.12|13.81|13.28|12.33|12.04|12.35||12.34|11.97|12.33|12.46|12.32|12.76|13.04|12.79|12.86|12.82|12.43|12.73|12.59|12.67|12.77|12.61|12.56|12.18|12.46|12.89|12.64|12.62|12.99|12.95|12.79|12.83|12.67|12.25|12.57|12.15|12.11|13.13|13.5|13.95|13.52|13.76|13.83|13.91|14.28|15.3||15.34|15.09|14.26|14.47|14.09|14.54|14.42|14.5|14.39|14.78|14.6|15.5|15.58|16|16.1|16.09|15.82|15.82|15.73|16.24|16.34|16.17|16.07|15.5|15.98|15.9|15.97|16.2||16.65|17.05|17.2|16.44|17.44|15.3|15.35|15.31|16.95|16.53|16.67|16.83|16.46|17.22|17.53|17.35|17.05|16.81|16.72|16.49|15.71|15.32|15.25|15.43||16.21|16.96|17.3|17.16|17.33|16.9|16.94|17.51|18.65||18.8|19.06|18.84|18.72||18.59|19.21|17.94|18.74|18.36|19.91
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||10.85||10.77|10.64|11.12|10.88|11.09|10.58|10.33|10.61|10.84|11.35|11.16|11.45|11.55|11.07|11.53|11.38|11.09|10.87|10.98|10.94|10.66|10.47|10.43|10.27|10.3|10.31|10.27|10.31|10.45|10.33|10.52|10.5|10.37|10.35|10.34|10.55|10.5|10.52|10.52|10.45|10.43|10.6|10.62|10.79|10.66|10.55|10.55|10.38|10.37|10.46|10.56|10.44|10.42|10.57|10.26|9.98|10.09|10.31|10.09|10.38|10.46|10.42||10.47|10.46|10.7|10.52|11.33|11.36|11.18|11.09|10.94|11.07|11|10.96|10.23|10.29|10.32|10.3|10.21|10.46|10.45|10.53|11|11.11|11.42|11.24|11.06|11.19|11.46|11.65|11.74|11.54|11.52|11.63|11.87|11.95|11.58|11.56|11.73|11.7|11.53|11.18|11.81||11.46|10.72|10.14|10.39|10.26|9.97|10.11|10.29|10.15|10.06||9.61|9.83|10.17|10.35|11.12|11.04|11.98|12.01|11.97|12.08|12.24|12.8|11.91|11.82|11.7|12.01||11.96|11.79|12.2|12.1|12.02|12.02|12.64|12.56|12.33|13.01|13.05|13.08|12.82|12.89|13.29|12.89|13.86|12.26|11.39|12.25|11.91|12.18|12.68|12.74|12.38|12.44|10.97|10.81|10.43|10.9|10.96|11.27|10.5|10.97|11.06|11.97|12.37|13.52|11.76|11.75||11.77|11.7|11.37|11.45|11.25|11.82|12.51|11.19|11.2|11.21|11.26|11.68|11.59|11.62|10.93|10.8|10.5|10.21|10.3|10.95|11.04|11.06|11.25|11.09|11.21|11.71|11.8|11.95||12|12.59|13.19|13|13.41|12.9|13.01|12.85|13.99|14.02|14.43|14.68|14.59|13.68|13.75|13.8|13.96|13.36|13.68|13.75|13.4|13.11|13|13.23||13.33|13.35|14.12|14.23|14.69|14.65|14.49|14.19|14.4||14.79|15.15|14.99|15.02||15|15.07|15.5|15.82|15.51|16.27
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE||13.09||13.22|13.08|13.36|13.37|13.25|13.13|13.05|13|12.83|12.62|13|12.93|13.09|12.96|13.18|11.61|11.61|11.45|11.62|11.6|11.89|11.74|11.76|11.44|11.48|11.55|11.67|11.57|11.76|11.71|11.82|11.84|11.39|11.38|11.33|11.41|11.32|11.33|11.59|11.43|11.47|11.49|11.61|11.55|11.62|11.27|11.45|11.47|11.39|11.9|11.9|11.82|11.81|11.66|11.75|11.34|11.17|11.13|11.27|11.67|11.78|11.89||12.08|11.89|11.9|11.69|11.75|11.76|11.7|11.72|11.66|11.83|11.66|11.67|11.4|11.57|11.57|11.78|12.1|11.36|11.35|11.56|11.87|11.96|12.06|12.13|11.9|12.08|11.76|11.7|11.5|11.67|11.84|11.77|11.84|11.38|11|11.24|11.19|10.89|10.8|10.61|10.32||10.38|10.43|10.59|10.63|10.48|10.43|10.31|10.47|10.47|10.26||10.05|10.11|10.17|10.39|10.63|10.64|10.51|10.47|10.42|10.49|10.53|10.58|10.6|10.48|10.31|10.39||10.41|10.53|10.875|10.96|11.07|10.98|11.02|11.07|11.14|11.36|11.16|11.22|11.81|11.72|11.82|11.78|11.6|11.63|11.57|11.78|11.57|11.47|11.55|11.36|11.25|11.25|11.12|11.1|11.12|11.32|11.33|11.57|11.71|11.82|11.75|11.8|11.76|12.02|11.94|11.94||11.94|11.83|11.6|11.83|11.84|12.01|11.88|11.87|11.76|11.94|11.82|12.05|12.06|11.97|12.26|12.33|12.2|12.28|12.36|12.59|12.37|12.29|13.23|13.43|13.53|13.36|13.26|13.24||13.06|12.82|12.07|11.97|11.95|11.68|11.56|11.74|11.89|11.58|11.85|11.87|11.77|11.81|11.88|11.93|11.74|11.72|11.77|11.64|11.4|11.27|11.46|11.75||11.68|12.07|12.1|11.6|11.71|11.98|11.55|11.37|11.39||10.83|10.85|10.77|10.71||10.65|10.65|10.45|10.39|10.1|10.27
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||43.05||43.43|43.99|43.07|42.42|41.42|40.98|41.06|40.3|40.61|41.64|42.07|42.91|45.31|45.76|44.77|43.57|42.75|41.92|41.23|41.41|42.52|42.79|43.31|43.17|43.79|42.87|43.24|43|43.38|42.27|41.46|40.9|40.05|39.66|39.51|39.89|39.39|38.62|39.34|39.42|39.31|39.29|39.4|38.88|38.84|38.84|39.38|39.12|38.8|38.99|38.88|37.6|37.48|36.37|35.93|34.13|33.58|33.35|33.43|33.63|33.68|33.53||34.37|33.97|34.03|34.2|34.3|34.66|33.97|34.54|33.42|32.94|32.01|31.82|31.2|31|30.25|30.99|31.52|30|30.72|27.27|28.49|29.31|29.99|29.53|29.64|29.33|28.44|28.12|29.28|28.86|28.71|28.97|29.51|29.81|29.45|28.87|28.74|26.7|26.48|26.3|25.73||26.2|26.01|25.5|26.29|25.61|24.98|25.48|25.92|25.81|25.72||26.18|25.41|25.43|25.4|24.67|23.76|24.09|24.22|24.42|24.07|24.1|24.21|24.52|23.84|22.85|23.15||23.44|23.38|23.99|24.59|24.4|24.73|24.8|25.42|25.4|24.45|24.22|24.67|23.71|24.21|26.63|26.23|26.18|25.58|26.03|26.99|26.26|26.4|26.79|27.21|26.59|26.09|25.83|25.71|25.38|26.17|27.42|28.59|27.6|29.98|28.84|27.36|27.33|27.84|27.21|27.98||28.77|27.48|26.43|27.33|27.52|28.73|27.25|26.24|26.02|25.47|24.82|26.01|25.86|25.7|26.18|26.01|26.35|26.28|26.29|26.53|26.3|25.01|25.29|25.35|25.47|25.53|25.61|25.74||26.08|25.7|24.77|24.71|26.74|26.45|26.41|25.39|25.31|25.62|26.24|26.74|27.19|28.71|29.14|28.92|28.62|27.69|27.89|28.11|27.35|25.77|25.89|26.93||27.36|27.28|28.25|27.78|28.28|27.94|27.81|27.28|28.7||28.25|29.39|29.09|30.14||29.17|29.54|29.79|30.1|30.29|30.93
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE||288.13||286.39|288.4|290.37|284.61|281.18|277.81|278.01|278.74|279.28|282.68|287.71|288.38|292.04|292.31|290.59|290.45|272.67|268.86|270.39|273.93|276.23|259.55|258.5|256.54|256.14|253.57|253.72|259.94|261.72|258.64|256.48|252.79|248.7|247.51|243.9|241.64|238.19|238.03|241.43|241.1|240.46|247.49|250.43|250.24|250.58|249.63|249.87|252.33|252.05|253.67|244.4|245.12|242.87|237.47|236.27|232.95|232.95|231.83|231.97|232.16|234.83|239.02||245.21|241.28|235.77|240.41|250.68|254.89|247.98|247.84|245.6|244.29|244.43|246.57|242.5|243.84|241.9|244.34|246.33|241.22|246.14|257.43|266.34|271.13|274.51|270|264.53|261.71|253.77|250.51|260.15|260.61|256.14|256.09|255.8|262.81|253.9|252.51|254.69|247.72|242.25|241.97|244.21||243.92|245.07|243.72|248.68|247.76|245.88|246.15|247.58|247.81|246.46||255.61|256.35|252.64|253.95|249.12|244.64|247.81|247.59|248.58|251.18|250.46|252.19|255.77|254.08|251.91|253.98||259.25|257.21|260.87|262.18|260.21|259.1|260|270.5|267.75|270.09|272.07|270.69|267.93|268.35|266.61|264.44|264.41|259.73|257.63|261.45|261.24|258.54|256.4|259.34|254.48|252.06|255.07|258.26|258.54|260.47|262.78|265.5|264.56|265.62|269.72|270.15|265.89|268.77|266.25|269.69||272.92|272.79|273.87|272.62|274.36|275.59|271.74|269.01|269.42|266.86|270.73|269.32|269.58|264.95|266.7|271.17|267.34|264.98|267.85|267.43|265.85|262.3|263.56|261.08|257.23|256.94|253.43|251.38||255.15|242.46|241.1|237.12|240.13|240|238.44|236.52|231.58|229.65|234.44|230.36|226.01|231.05|229.37|222.36|223.41|219.8|222.8|227.28|226.08|225.12|221.26|222.38||223.96|224.36|226.11|223.42|224|221.62|220.68|219.33|223.6||227.01|225.44|225.82|225.65||224.93|223.28|221.18|224.69|222.7|224.35
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||228.22||228.46|227.45|225.65|224.41|221.53|218.78|219.05|218.31|217.9|221.72|225.68|224.78|223.62|224.12|220.44|218.48|215.88|214.24|213.99|215.85|214.82|219.11|208.26|206.8|208.91|211.8|211.05|211.82|212.75|213.08|213.14|213.79|213.5|211.81|211.24|212.23|208.68|205.41|208.09|209.09|207.32|207.93|207.6|205.51|205.34|207.69|207.52|207.1|204.1|204.64|201.88|203.12|208.32|208.05|207.86|207.64|208.25|208.46|204.73|208.4|209.32|209.4||212.04|209.88|209.31|209.2|208.82|209.98|210.12|209.38|208.1|206.59|205.4|206.91|206.35|203.92|203.11|205.26|205.9|204.85|203.14|201.54|207.76|206.07|202.66|201.1|200.54|196.96|199.92|217.38|218.73|223.45|222.8|223.1|223.32|220.89|216|213.75|211.77|211.18|210.02|210.62|210.33||210.2|209.47|209.36|213.34|212.67|212.67|212.06|212.44|208.99|208.77||207.89|206.38|203.64|201.22|200.87|202.13|201.71|200.55|202.5|203.9|203.63|201.3|210.73|206.25|204.16|206.46||208.81|209.49|209.92|208.33|208.47|210.44|212.2|209|209.86|210.82|211.49|210.5|210|210.5|210.56|207.88|207.16|206.76|208.02|212.15|210.1|212.7|210.43|208.78|207.53|207.07|205.07|206.15|204.98|205.36|205.37|205.94|208.2|206.48|206.7|206.93|207.09|210.42|211.11|212.91||213.15|213.97|211.77|211.77|211.78|212.43|211.86|212.08|211.67|210.53|210.31|211|209.79|209.28|207.75|207.26|207.92|206.87|206.8|205.79|205.65|207.26|207.78|207.46|208.05|207.24|204.23|201.79||201.54|199.11|199.16|199.49|188.26|188.86|189.49|189.98|189.21|188.2|188.21|188.42|185.63|187.11|185.35|185.81|185.1|183.8|185.54|184.91|184.45|183.51|181.47|180.77||181.4|179.22|179.18|178.23|178.24|177.77|178.79|178.53|179.61||179.1|178.14|177.75|177.52||176.95|176.81|175.76|176.78|177.63|174.55
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||384.72||386.57|388.15|378.16|373.47|368.5|357.77|344.71|355.47|358.46|376.72|385.62|385.79|380.74|384.51|386.12|386.69|387.17|387.34|387.21|323.11|326.59|324.67|325.51|324.55|327.3|333.28|339.43|345.5|348.45|347.31|353.97|360|357.25|357.97|352.64|356.83|358.91|349.92|352.51|354.4|355.05|358.33|359.89|357.33|355.68|340|343.84|339.71|336.56|338.45|333.37|328.97|328.65|325.86|322.08|326.73|328.16|332.1|328.84|331.31|331.56|339.75||346.35|344.71|340.94|336.77|336.59|342.42|336.09|337.34|336.16|340.26|339.98|340.68|336.49|338.83|333.42|332.7|333.34|321.85|330.89|328.83|345.66|352.53|336.28|327.66|321.54|317.96|310.29|305.31|300.83|307.22|302.72|308.98|314.38|316.73|302.93|302.4|301.48|288.31|282.97|285.57|286.21||287.5|284.49|282.7|290.12|286.47|290.3|286.97|289.27|290.27|290||294.4|294.25|294.94|295.51|300.96|300.5|301.47|302.09|300.55|307.19|307.26|309.9|308.9|307.62|327.65|331.84||336.46|336.79|348.8|351.65|354.02|355.95|360.51|361.79|358.99|349.28|351.11|336.42|323.8|326.06|319.86|321.25|315.58|315.92|309.04|315.09|311.3|308.35|310.25|313.3|299.23|296.1|294.23|304.18|313.72|319.59|322.66|337.89|337.15|345.03|339.04|335.94|334.26|341.1|339.73|344.51||344.23|345.19|338.1|342.72|347.31|352.45|348.36|348.96|347.27|352.9|343.57|351.73|353.3|353.86|355.94|361|349|343.41|346.76|346.04|337.42|337.68|332.65|327.03|331.25|330.55|329.52|323.95||325.21|322.87|317.52|311.58|320.2|322.82|326.69|323.54|330.38|324.85|320.74|324.45|317.71|328.38|324.36|316.12|312|312.42|316.44|317.05|312.45|310.16|302.51|308.13||307.96|304.43|307.6|302.58|311.74|305.07|307.37|305.88|328.62||329.23|332.77|333.04|331.97||329.74|328.79|323.25|328.97|322.28|320.14
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE||101.05||101.82|101.55|101.35|100.66|100.96|99.27|99.05|99.28|97.98|96.13|97.63|97.85|98.7|97.59|95.33|96.01|96.1|94.91|95.57|95.53|96.03|95.33|97|97.19|98.81|99.53|98.69|99.43|99.85|99.14|98.75|97.22|96.3|95.45|93.95|94.31|94.35|94.14|95.48|96.31|96.26|96.75|96.18|95.26|94.61|94.6|94.54|95.18|94.72|93.78|95.24|95.74|96.14|95.85|95.01|95.21|95.55|94.86|93.65|94.68|94.54|93.63||93.03|92.77|92.79|92.61|93.01|92.66|92.96|91.75|90.57|90.14|89.53|89.29|89.64|89.44|89.24|87.98|87.81|88.95|88.47|88.19|90.16|88.72|86.06|85.6|84.1|83.73|83.32|83.56|81.75|82.03|81.55|82.05|82.36|80.81|79.61|80.79|80.34|78.19|78.01|78.05|77.85||77.68|78.04|77.69|78.46|78.45|78.15|78.32|79.35|78.23|79.25||78.05|78.37|78.86|78.54|79.31|79.75|79.44|79.85|80.35|81|82.14|81.18|81.03|79.26|78.88|79.72||80.7|80.67|82.31|84.58|84.69|85.5|85.51|85.03|84.42|84.88|85.43|85.58|84.91|83.83|82.84|83.22|83.08|82.59|82.64|82.8|81.49|82.81|82.63|81.96|81.97|81.56|80.44|79.63|77.8|78.89|78.97|79.39|79.72|81.91|81.33|80.28|81.03|81.22|81.89|81.56||82.12|81.18|78.65|79.9|80.01|80.04|80.56|81|81.02|80.78|80.38|80.77|81.01|82.1|81.68|81.55|81.22|79.73|79.72|78.39|78.49|77.2|77.46|76.55|78.86|78.25|79.29|78||78.07|78|76.65|76.46|78.37|77.55|77.4|78.16|78.34|78.03|79.86|81.78|80.76|80.76|80.45|79.87|80.01|79.06|79.75|79.48|80.03|80.4|81.31|82.57||82.79|82.12|85.59|85.33|85.57|86.24|85.92|86.61|86.32||84.17|84.05|83.45|83.64||82.94|82.35|81.79|83.26|82.38|82.46
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE||76.17||77.21|77.35|76.9|75.96|74.83|73.58|73.43|74.09|74.34|72.8|72.77|72.6|72.56|70.04|69.82|72.47|64.07|63.7|64.68|64.92|65.41|65.3|65.61|64.53|65.43|64.56|64.81|64.02|64.36|64.38|63.89|63.03|62.16|60.99|57.75|57.54|57.3|57.16|56.96|54.98|55.3|55.39|56.49|55.9|56.39|53.61|54.16|55.11|56.29|55.8|54.26|54.51|53.79|52.78|51.57|53.73|53.95|54.59|54|56.86|58.12|58.37||58.47|57.35|57.07|56.26|56.72|56.7|55.96|55.46|56.15|56.45|55.33|54.57|53.66|52.87|52.06|52.76|52.76|52.29|52.36|52.12|53.26|56.88|59.34|60.01|59.59|60.39|59.7|59.44|59.67|59.14|59.23|59.24|60.91|60.24|57.73|56.54|60.16|59.72|59.88|59.01|59.62||60.66|60.97|60.59|59.39|57.42|57.01|57.2|59.01|58.1|58.96||59.05|58.24|57.4|57.27|57.3|57.13|57.93|58.36|57.73|58.68|58.7|59.34|59.92|59.21|58.75|59.48||60.21|59.68|60.93|61.46|60.7|61.08|61.06|62.34|61.89|61.26|61.89|61.28|61.23|60.26|60.19|59.94|59.83|59.52|59.32|59.8|59.91|59.93|60.6|60.94|61.1|60.35|58.74|57.18|56.41|56.97|56.47|56.69|56.94|57.58|57.79|57.4|56.68|57.13|57.35|57.61||57.96|57.61|56.68|56.73|57.13|57.85|57.3|57.01|57.77|57.51|57.37|57.82|57.61|57.09|57.07|57|57.11|56.6|55.81|55.06|55.59|54.72|54.81|54.13|53.86|53.37|52.66|51.77||51.91|52.04|48.53|48.24|48.92|48.06|48.35|48.48|48.29|48.7|49.16|48.73|50.18|51.19|50.35|50.32|49.88|49.49|49.12|48.53|48.12|46.44|46.67|46.82||47.4|49.04|49.08|49.29|49.92|49.92|49.28|48.68|49.33||49.22|49.48|49.33|49.64||49.18|49.45|49.34|50.09|49.66|50.31
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE||138.18||139.3|138.96|135.75|137.91|137.88|137.4|138.18|137.01|136.02|134.42|134.95|135.96|137.63|138.2|136.92|133.67|135.12|134.31|133.27|134.88|138.45|137.34|130.57|130.2|132.04|131.77|130.09|130.06|132.24|130.74|130.35|129.25|127.6|125.18|123.11|124.34|124.77|124.27|125.56|126.46|127.03|127.58|128.03|127.2|126.55|129.08|127.6|128.59|125.27|125.39|127.67|127.46|129.18|129.75|128.83|128.66|129.02|127.33|124.6|124|124.48|122.06||120.68|120.55|121.07|120.26|119.24|119.37|117.82|116.33|116.43|115.54|115.92|116.34|117.51|117.17|116.62|117.4|115.73|114.82|114.96|111.04|112.76|112.39|111.25|112.24|111.65|109.78|108.49|109.55|109.59|108.63|107.41|105.95|106.79|105.94|105.34|104.2|104.65|104.55|104.83|104.42|106.48||105.35|105.97|104|104.25|103.35|101.83|100.93|102.97|102.32|103.03||103.94|103.79|104.04|103.87|102.87|103.46|103.53|103.81|104.65|105.01|104.49|104.06|103.67|102.15|100.64|100.83||100.87|99.96|101.87|101.1|100.84|101.29|100.95|101|98.82|99.48|98.83|99.16|98.4|97.46|96.78|95.81|96.08|94.36|95.28|95.78|94.34|94|93.7|92.93|91.61|91.32|90.81|89.7|88.31|89.1|89.79|90.37|90.2|92|91.79|91.76|90.44|91.27|90.98|91.99||93.44|92.8|91.01|91.27|92.08|93.1|92.99|93.66|92.3|91.35|91.7|92.68|92.86|92.7|92|92.04|92.07|91.55|93.4|92.72|92.16|91.86|92.12|91.86|93.41|93.82|94.25|92.81||93.13|93.74|93.37|87.27|87.55|87.66|86.98|86.76|86.53|86.51|87.93|88.23|86.51|86.93|87.17|87.39|87.22|87.13|88.06|88.94|89.85|89.01|89.64|91.32||91.93|89.98|90.73|89.59|89.81|88.52|88.7|88.91|90.24||90.17|91.16|91.05|90.46||89.96|89.95|88.53|90.29|90.14|90.79
00485|8117|/equities/western-digital|SnP500/R1000VALUE||72.99||71.5|73.02|69.425|66.43|65.88|63.84|65.29|64.58|62.8|63.22|62.73|63.96|67.38|69.61|70.44|69.91|66.83|65.22|65.88|65.31|67.02|68.3|69.71|69.45|66.32|66.61|67.76|67.26|67.03|67.35|67.79|66.95|66.83|64.88|64.05|64.48|66.17|66.44|66.35|66.58|66.52|66.76|68.29|69.42|70.46|66|66.46|66.29|66.75|65.97|64.42|65.89|64.09|65.02|63.25|63.31|62.79|62.61|60.77|62.61|62.95|63.06||65.59|63.03|62.43|62.85|62.69|64.35|64.04|65.03|64.42|65.1|64.05|63.5|61.51|61.58|60.37|59.68|58.98|56.25|57.38|56.99|57.23|60.53|67.05|63.18|66.43|68.26|66.49|72.01|72.96|73.06|69.82|70.24|71.79|77.06|78.82|78.77|77.84|80.24|78.43|78.5|77.17||77.79|78.05|76.38|75.77|76.62|75.47|76.86|75.4|75.77|76.29||80.23|79.86|78.12|79.58|79.19|76.52|77.1|74.98|75.25|76.9|73.94|74.98|75.29|75.51|77.43|76.14||74.81|74.16|73.54|74.01|73.05|72.1|74.1|75.69|73.54|70.97|71.6|72.09|72.04|71.49|72.6|70.95|69.72|70.51|70.83|69.86|71.36|69.44|69.55|69.92|67.05|66.05|68.32|70.17|71.06|70.43|72.055|73.9|72.25|72.65|72.95|73.11|70.54|71.62|68.83|70.85||68.24|67.64|68.15|64.98|63.94|63.74|60.72|59.81|59.31|59.79|60.8|62.48|62.97|62.05|63|64.28|64.7|63.49|64.32|64.3|59.47|57.46|57.48|57.08|56.06|55.7|53.39|54.13||54|56.01|56.08|55.34|57.32|56.82|57.12|57.94|58.45|58.47|58.16|57.4|57.25|58.12|59.75|58.23|60.33|58.03|57.73|57|54.77|53.55|52.32|52.23||50.005|50.6|50.51|49.43|50.19|50.05|50.02|50.34|50.86||52.37|52.93|52.42|52.76||52.66|52.38|49.41|50.94|50.52|50.68
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||11.01||11.02|11.1|11.15|11.06|10.86|10.72|10.75|10.86|10.84|10.57|10.62|10.61|10.62|10.7|10.71|10.84|10.99|10.89|10.74|10.76|10.8|10.84|11.22|11.17|11.16|11.55|11.6|11.59|11.93|11.93|11.84|11.75|11.84|11.85|11.68|11.59|11.61|11.71|11.8|11.68|11.84|11.76|11.93|12.16|12.19|11.9|12|11.98|11.74|11.67|11.9|11.87|11.76|11.86|11.85|11.78|11.9|12.14|12.15|12.07|12.23|12.17||12.2|12.11|12.11|11.99|11.95|11.8|11.68|11.73|11.66|11.81|11.79|11.76|11.56|11.65|11.49|11.68|11.62|11.47|11.5|11.35|11.52|11.67|11.89|12.97|12.88|12.78|12.61|12.39|12.52|12.61|12.46|12.6|12.91|12.6|12.45|12.56|12.51|12.39|12.35|12.27|12.12||12.25|12.31|12.16|12.22|12|12.09|12.26|12.4|12.34|12.2||12.37|12.19|12.06|12.46|12.67|12.59|12.77|12.89|12.92|12.97|12.96|12.87|12.8|12.72|12.69|12.75||12.85|12.79|12.93|12.95|13.06|13.14|13.19|13.27|13.27|13.37|13.3|13.29|13.37|13.43|13.31|13.37|13|13.09|13.44|13.51|13.47|13.29|13.59|13.4|13.3|13.02|12.93|12.8|12.7|12.84|13.19|13.3|13.37|13.61|13.48|13.5|13.44|13.7|13.75|13.74||13.98|13.71|13.67|13.68|13.72|13.83|13.72|13.47|13.55|13.48|13.32|13.55|13.81|14.06|14.04|14.09|13.76|13.74|13.87|13.49|13.41|13.14|12.92|12.8|12.96|12.95|12.91|12.92||12.79|13.08|12.8|12.61|12.59|12.47|12.08|11.84|12.54|12.4|12.61|12.73|12.57|12.82|12.61|12.47|12.5|12.35|12.39|12.18|12.07|11.96|12.05|12.23||12.19|12.05|12.11|12.15|12.31|11.96|11.75|11.83|12.13||11.92|11.94|11.75|11.75||11.84|11.88|11.93|12.12|12.17|11.96
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.51||49.75|48.79|49.57|50.26|49.74|49.7|50.21|51.09|50.71|52.19||49.7|49.99|49.66|50.44|49.37|50.14|50.5|51.86|52.24|53.6|54.01|54.74|53.64|54.24|53.43|53.32||54.13|53.02|52.95|52.73|52.49|52.94|52.34|52.88|51.66|51.1|51.64|51.7|51.81|51.62|51.39|51.16|51.11|47.9|47.96|48.54|47.25|46.81|47.48|47.1|48.07|47.99|47.57|47.23|47.21|47.5|47.99|49.14|49.1|49.15|49.25|48.9|48.84|48.9|49.27|49.34||49.45|49.2|49.34|48.69|48.22|48.83|49.44|49.05|48.39|48.6|47.93|46.9|46.91|46.34|45.56|45.33|44.24|45.08|44.97|45.02|45.29|45.03|44.67|43.72|43.91|43.94|43.75|43.78||43.71|43.31|42.62|42.29|42.66|42.5|42.82|39.92|38.37|38.66|38.83|39.23|40.26|41.39|41.81|42.39|42.43|40.8|40.43|39.96|39.99|40.49|40.49|41.24||41.69|41.54|41.86|42.18|42.61|41.91|42.16|41.61|41.78||41.52|42.12|42.75|42.13||41.75|41.91|42.92|43.28|42.81|42.54
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE||32.26||32.35|31.91|32.23|31.24|30.6|30.67|30.68|31.02|30.93|30.86|30.89|30.68|31.35|31.89|31.74|31.42|31.87|31.71|31.18|31.16|31.72|30.88|31.95|31.8|32.13|31.85|31.65|32.29|33.06|32.8|33.45|33.05|32.59|33.03|32.63|33.06|33.11|32.85|32.88|32.93|33.62|33.7|33.86|33.75|33.16|32.97|33.78|33.55|33.24|33.59|33.1|33.25|32.51|32.45|31.41|30.86|30.89|30.27|30.35|30.17|30.15|30.28||30.49|30.49|30.64|30.6|31.08|31.36|30.26|30.41|30.11|30.18|29.91|30.09|30.02|30.33|30.14|30.68|31.1|31.15|31.64|31.13|31.74|31.92|31.76|31.76|31.27|31.6|30.31|29.87|30.26|30.6|30.14|30.31|30.49|29.73|29.04|29.28|28.96|27.58|27.57|27.59|27.45||27.05|27.48|27.56|28.39|28.22|27.96|28.28|29.04|29.02|28.64||28.87|29.15|29|29.02|29.21|29.14|29.37|29.36|29.76|29.45|29.47|29.71|30.03|29.72|29.36|29.76||30.2|30.11|30.7|31.11|30.91|31.17|31.11|31.36|31.19|31.21|30.97|31.13|30.73|30.85|31.08|31.09|31.01|30.2|30.17|31.18|31.05|31.46|31.54|31.71|31.47|31.47|31.35|31.52|31.97|32.69|33.24|33.65|33.6|35.03|34.42|34.59|34.64|34.94|35.43|35.56||35.91|35.93|35.45|35.49|35.61|35.53|35.31|34.53|34.15|34.33|34.26|34.56|34.47|35.07|34.84|34.37|34.56|34.44|35.36|34.91|34.38|34.23|32.9|32.78|33.38|33.69|33.16|33.06||32.99|33.42|32.89|32.7008|33.3879|33.1389|32.8701|32.7207|32.6709|32.2328|32.7605|33.3082|32.6311|32.9497|32.8502|32.9696|33.1788|32.9896|33.1489|33.2982|32.7108|32.4519|32.3324|32.9298||33.4874|33.7065|33.6866|33.597|33.9057|33.5372|33.4476|33.9156|34.6425||34.6226|34.9512|34.6127|34.4832||34.2143|33.9654|33.9554|34.304|33.4078|33.1987
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE||111.42||111.8|112.46|118|112.52|111.18|109.8|109.68|111.32|112.3|114.03|113.82|110.49|112.94|110.51|108.71|108.04|106.35|105|103.18|103.51|103.55|102.69|103.71|104.05|110.37|99.28|102.29|104.98|107.17|104.72|104.85|103.09|104.22|105.11|103.21|104.71|103.52|103.22|104.19|104.83|105.16|106.93|107|107.66|106.58|102.7|103.56|102.32|102.41|103.37|100.93|101.84|100.62|98.59|93.87|93.31|97.19|97.11|97.61|97.53|98.83|98.17||100.29|102.48|102.1|102.83|103.02|102.37|98.04|99|96.52|96.14|96.71|95.63|94.36|95.83|92.18|93.12|93.48|90.25|92.36|93.23|96.8|98.6|101.97|102.34|99.37|99.53|101.57|98.75|101.36|106.31|105.62|105.2|111.59|112.34|110.67|109.85|108.44|102.88|101.33|102.9|100.4||100.85|102.23|100.87|102.2|100.88|101.91|87.03|91.81|90.43|89.6||89.11|91.75|90.8|92.81|94.05|88.54|88.28|88.12|89.05|89.52|89.23|92.24|93.03|90.07|84.78|86.76||86.52|86.46|88.7|89.52|90.62|91.38|91.98|94.94|95.99|95.49|95.04|95.15|94.89|95.02|95.21|95.56|94.51|94.57|94.86|96.9|94.6|94.97|105.68|105.39|105.44|104.67|104.11|103.85|105.55|106.53|108.06|111.39|110.94|116.79|115.97|115.34|114.63|115.83|114.88|119.2||119.63|117.89|112.23|113.43|110.83|111.71|109.66|107.4|105.19|105.12|105.68|108.69|107.78|108.66|109.33|108.14|106.28|103.13|106.55|106.81|107.39|107.63|107.82|107.35|110.56|111.47|110.01|109.4||108.16|109.8|108.81|106.94|112.12|109.06|110.19|109.05|109.23|108.2|110.44|111.4|109.52|110.01|117.79|115.96|114.27|110.36|111.56|114.25|112.62|112.39|112.08|112.63||114.16|120.36|120.64|120.88|121.94|120.95|118.16|117.87|122.9||121.77|123.04|122.5|121.78||119.13|118.34|116.66|119.84|117.88|119.05
00490|8122|/equities/williams-cos|SnP500/R1000VALUE||58.52||58.14|58.37|58.19|59.65|59.74|58.7|58.6|57.86|56.55|55.58|55.6|56.74|56.9|56.31|55.44|55.33|53.05|52.14|51.56|52.37|52.49|51.84|52.29|52.5|52.62|52.25|52.3|52|52.36|51.54|51.37|50.9|51.02|50.48|49.47|49.58|48.94|49.68|49.63|48.21|47.64|46.36|45.65|45.16|44.74|45.5|46.03|46.22|45.38|44.89|45.18|45.53|45.44|45.03|45.09|44.58|44.79|44.52|44.26|44.83|44.45|45.55||45.77|45.49|44.93|45.38|45.49|45.29|44.67|44.5|44.32|45.02|44.13|43.88|43.39|43.12|43.31|43.26|43.86|43|42.83|41.24|42.2|43.11|42.94|42.95|42.93|42.52|41.82|42.49|44.08|44.77|44|43.28|42.65|42.35|42.56|42.98|42.67|42.5|42.39|42.35|42.48||42.8|42.3|42.39|42.5|42.24|42.29|42.89|43.11|42.06|42.4||41.81|41.26|41.17|41.52|41.55|41.37|41.46|40.7|41.42|41.58|41.32|40.98|41.51|40.64|40.1|40.67||40.13|40.11|40.72|41.78|41.44|41.27|40.95|40.47|40.36|39.66|39.64|39.58|39.32|39.11|39.06|38.67|38.54|37.89|38.36|39.21|39.26|39.45|39.25|38.78|38.66|38.51|37.58|37.68|37.65|37.84|38.08|38.6|38.88|39.24|38.95|39.23|39.11|39.35|39.3|38.87||38.97|38.54|38.09|38.21|38.25|38.43|37.87|37.75|37.22|37|36.88|36.94|36.73|36.64|36.05|35.92|36.53|36.69|36.37|36.4|35.94|35.26|35.04|34.72|34.94|34.9|34.68|34.11||34.31|34.19|33.05|34.04|34.55|34.03|34.04|34.29|34.3|34.43|34.8|34.87|34.66|35.2|34.81|34.87|34.44|34.03|33.95|33.97|33.86|33.85|33.99|34.57||34.92|34.78|35.23|35.42|35.65|35.55|35.82|36.31|35.52||34.83|34.93|35.03|35.12||35.14|34.97|34.67|35.07|34.7|34.62
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||322||320.86|316.65|314.63|314.4|314.16|308.61|307.59|312.7|312.65|314.8|316.88|317.41|315.18|316.3|315.9|317.31|307.92|302.82|299.3|302.19|293.54|292.18|292.12|290.45|290.53|291.92|291.74|290.5|290.03|291.14|291.3|291.14|292.645|290.03|290.24|298.05|292.94|287.99|290.69|290.59|295.41|300.58|294.53|293.015|291.16|290.39|289.21|290.85|288.35|288.81|292.5|292.94|293.97|290.7|289.64|288.08|291.64|294.36|291.09|293.67|294.38|292.22||292.11|291.86|289.47|288.04|285.4|281.46|285.14|283.68|281.47|282.4|280.42|279.88|279.98|274.68|275.86|276.61|277.92|275.44|274.36|274.34|283.02|284.36|282.28|284.42|278.93|283.09|277.6|267|266.4|265.44|263.13|266.64|267.47|264.32|263.33|264.21|261.98|258.16|257.34|259.74|261.61||260.34|262.1|259.42|262.14|264.03|263.65|263.07|266.44|262.41|259.94||255.48|256.48|255.28|255.85|255.91|257.21|255.62|255.49|254.52|253.61|255.18|255.04|255.29|251.36|249.68|250.63||253.2|252.5|256.36|253.89|253.1|257.4|256.38|255.63|253.89|253.68|256.93|255.61|252.96|254.86|253.07|251.99|252.49|254.7|251.14|252.43|250.95|256.92|264.48|263.68|265.17|264.52|262.99|259.27|257.19|258.49|260.31|260.31|263.83|265.1|267.39|270.94|266.32|269.3|267.81|273.44||275|275.92|274.14|273.72|273.21|274.51|274.71|272.94|273.82|271.95|274|274.9|274.98|271.97|273.71|274.36|274.87|271.73|272.09|271.18|272.61|275.18|275.06|275.02|277.57|277.38|275|275.64||277.31|277.44|275.16|270.86|272.2|271.86|270.11|271.79|268.45|250.46|250.45|247.28|246.3|247.78|246.44|249.48|250.72|250.99|250.99|249.1|250.76|247.77|247.07|245.79||248.4|247.07|245.44|239.87|242.17|238.87|239.49|240.63|239.95||241.2|239.32|239.3|239.09||240.09|238.35|235.52|238.47|238.72|236.73
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE||1205.34||1205.87|1217.3|1215.76|1206.65|1194.41|1178.45|1172.0699|1172.13|1178.33|1176.01|1202.01|1208.34|1220.9301|1202.35|1188.95|1194.96|1122.02|1095.6801|1105.0699|1109.23|1099.34|1098.35|1104.13|1090.9399|1082.21|1092.53|1098.9301|1120.36|1127|1119.47|1112.9301|1085.5699|1098.37|1085.04|1025.16|1029.6|1028.5601|1022.84|1033.24|1029.15|1038.13|1039.9|1038.8101|1035.9399|1043.9301|1032.16|1040.71|1042.08|1032.22|1030.1|1013.18|1013.98|1008.21|993.82|996.93|988.64|977.68|972.14|947.93|938.48|952.29|960.06||984.92|968.04|968.34|967.36|973.59|982.23|977.15|980.25|962.4|958.14|966.37|958.84|952.7|961.14|959.42|979.31|972.24|951.19|952.66|949.99|952.79|942.36|976.81|966.36|966.81|970.34|954.15|932.63|951.3|951.61|945.83|957.36|974.82|988.07|942.78|918.46|904.09|903.28|908.57|917.35|912.55||915.51|917.97|896.19|902.24|903.74|908.79|910.08|915.5|915.06|915.29||924.49|917.45|906.79|921.07|914.9|900.29|897.36|892.25|879.03|890.27|887.12|888.56|921.46|907.47|910.57|939.12||966.4|954.7|963.91|956.77|953.4|945.66|947.81|958.15|950.55|949.26|958.68|956.21|948.92|945.89|940.04|931.94|923.9|920.3|921.35|934.5|929.26|947.84|958.32|955.79|942.07|942.65|937.54|949.92|956.69|955.42|964.97|966.27|1000.85|1007.71|1014.72|1014.83|993.17|1006.7|1000.5|1009.64||1017.3|1020.17|1005.37|1007.74|1027.1|1029.55|1016.16|1001.66|994.49|994.37|991.69|974.74|972.43|963.99|970.32|989.04|982.6|985.76|987.6|980.9|973.46|974.7|969.54|963.63|958.93|958.18|941.04|935.15||935.8|943.69|944.4|935.41|947.21|959.01|949.93|945|940.34|945.64|972.54|922.64|895.64|914.78|896.16|883.24|881.45|871.24|875.64|876.66|864|872.2|839.08|840.55||842.12|837.07|830.83|823.99|822.23|818.71|815.98|808.95|813.24||828.69|827.1|831.3|828.43||827.85|824.04|816.01|830.19|833.16|823.54
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||94.38||91.67|91.86|93.45|91.29|91.74|91.22|91.25|90.46|90.74|93.22|85.8|85.5|86.48|84.3|87.17|85.32|86.72|95.65|95.68|96.02|98.49|99|98.62|97.99|97.9|97.68|99.4|98.37|99.44|97.99|100.24|99.22|103.95|104.75|103.7|104.15|102.88|106.41|105.45|103.08|102.04|99.45|95.88|97.62|91.03|84.13|84.16|80.205|79.71|80.18|78.78|80|78.95|78.46|76.26|75.77|75.35|76.91|76.72|77.12|77.04|75.81||76.88|75.54|75.3|77.04|77.24|77.37|77.09|77.36|76.02|76.6|76.29|76.14|74.04|74.2|73.93|74.63|76.65|74.85|76.29|73.55|76.8|78.71|82.82|82.51|82.5|81.61|80.52|80.97|83.27|83.54|83.43|83.48|84.92|85.95|84.6|85.83|84.61|83.91|84.76|85.25|86.83||87.28|86.33|87.67|89.5|89.14|88.13|88.3|89.1|89.88|89.7||89.2|88.78|88.8|90.49|90.83|91.74|92.87|93.14|92.48|93.36|92.92|94.91|94.88|92.54|92.53|93.51||94.62|94.09|95.48|96.59|97.66|96.79|97.11|97.62|98.04|97.99|96.39|97.19|95.75|97.23|97.87|96.71|95.27|92.73|91.65|96.98|95.88|96.6|97.06|98.82|97.48|94.99|96.1|97.48|99.35|99.44|101.18|104.86|104.24|106.49|105.99|107.46|106.12|106.42|105.26|106.56||102.23|101.79|100.58|99.41|99.89|99.96|100.08|99.75|98.84|99.09|101|102.33|103.04|103.23|100.43|101.11|99.14|99.77|99.73|101.21|105.2|102.86|102.69|103.24|104.16|102.42|102.38|103.23||105.13|105.73|105.21|104.2|105.72|105.6|106.11|99.83|100.06|97.49|96.97|97.29|94.43|94.99|97.06|96.73|96.41|94.29|93.11|92.07|94.23|94.1|91.16|94.56||94.11|93.9|93.63|95.26|97.05|95.65|94.21|94.03|94.6||91.11|91.76|90.63|91||90.42|90.72|88.55|91.72|89.28|88.76
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE||9.14||9.06|9.08|9.16|9.04|8.75|8.39|8.42|8.31|8.43|8.39|8.27|8.67|8.95|8.89|8.9|9|8.47|8.39|8.29|8.17|8.23|8.49|10.28|9.95|10.05|10.08|10.41|10.12|10.79|11.07|10.48|10.36|10.17|10.26|10.12|10.14|10.19|10.38|10.49|10.3|10.32|10.15|10.38|10.58|10.42|10.06|10.24|10.17|10.44|10.81|10.56|10.38|10.58|10.43|10.1|9.98|10|10.24|10.23|10.17|10.87|10.95||11.33|11.23|10.94|11.01|10.99|10.79|10.45|10.45|10.29|10.34|10.25|10.08|9.93|10.19|9.71|9.96|10.01|9.66|9.88|9.71|10.14|10.38|10.765|11.08|11.31|11.03|10.82|11.78|11.68|11.88|11.88|11.94|12.04|11.89|11.14|10.69|10.83|10.51|10.75|11.1|11.31||11.61|11.73|11.55|11.62|12.3|12.59|12.53|13.07|13.32|13.28||13.53|13.9|13.65|13.78|14.26|14.36|14.48|14.24|14.09|13.77|13.85|13.86|14.06|13.81|13.54|13.93||13.86|13.8|13.93|14.01|13.93|13.95|14.02|14.15|13.89|13.64|13.54|13.61|13.46|13.39|13.48|13.36|13.39|13.06|13.29|13.86|14|14.18|14.38|14.76|16.42|16.44|16.18|16.19|16.21|16.37|16.85|17.24|16.89|17.43|17.23|17.28|17.51|17.89|17.77|17.8||17.9|17.75|17.67|17.5|17.02|17.07|17.29|16.82|16.47|16.44|16.6|16.85|16.91|16.87|16.7|16.76|16.67|18.79|19.06|19.29|18.65|18.76|18.8|18.82|18.48|18.72|18.61|18.81||18.59|18.9|18.27|18|18.75|18.48|18.48|17.98|18.48|17.79|18.25|18.54|18.46|19.05|19.61|19.05|18.15|16.44|16.64|16.63|16.09|15.84|15.62|16.1||16.06|16.07|16.23|16.25|16.59|16.32|16.57|15.84|18.03||18.33|18.58|18.94|18.81||18.7|18.77|18.29|18.47|18.04|18.29
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||126.75||125.61|124.54|128.94|126.87|125.36|122.82|122.23|122.46|121.78|121.63|123.73|124.79|124.63|124.37|123.66|123.73|122.26|120.84|119.46|121.78|130.22|129.89|130.79|130.42|130.65|131.72|131.37|132.52|134.32|135.16|137.46|136.68|137.24|136.86|134.17|136.29|134.2|134.03|133.47|133.06|134.38|134.39|135.03|134.51|134.13|133.61|133.04|134.51|134.81|136.3|132.86|133.14|132.79|130.83|131.01|129.87|129.82|129.31|126.71|128.03|129.09|130.71||137.53|135.77|135.82|135.42|136.25|136.92|135.42|135.8|134.15|134.38|132.8|133.19|131.49|131.71|127.5|128.59|128.33|126.83|127.39|126.14|130.15|133.33|133.5|133.48|141.53|140.84|137.13|136.71|140.72|139.34|137.49|138.04|139|141.26|137.3|138.42|137.87|136.34|133.59|134.06|134.26||132.71|132.27|131.53|135.63|136.39|136.21|136.93|138.34|138.67|139.23||140.37|139.54|138.02|140.67|140.68|138.52|139.25|137.32|136.87|139.67|137.1|138.61|141.02|139.4|137.95|140.36||144.25|143.72|145.2|145.95|145.77|143.32|142.68|143.79|142.07|141.27|143|142.61|141.2|140.03|139.2|137.21|135.99|130.96|130.7|132.59|132.4|130.61|130.67|130.72|128.98|127.84|127.16|126.22|128|127.29|128.11|128.79|128.19|128.93|127.75|128.27|127.25|128.86|128.12|128.64||129.24|129.38|127.9|127.76|129.21|129.99|128.71|128.45|127.49|127.27|127.96|128.02|128.46|126.18|127.08|126.97|126.35|126.19|127.85|127.94|127.05|125.63|125.69|125.71|125.63|125.1|123.49|124.1||123.79|124.42|124.16|121.73|123.3|124.3|122.38|123.35|119.56|114.08|115.42|115.38|112.44|113.75|113.36|112.39|112.98|111.7|113.76|113.38|111.87|111.4|109.69|110.96||111.73|111.67|112.24|112.11|112.85|112.15|112.33|111.56|113.67||114.36|114.32|114.38|113.62||112.64|111.69|109.67|111.58|110.71|110.72
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||138.94||139.33|138.63|137.05|135.27|134.22|132.88|132.14|134.01|133.59|136.74|135.26|134.61|136.62|137.21|137.06|134.37|134.72|132.76|132.34|131.16|133.39|133.97|134.86|133.04|133.16|134.02|133.36|134|134.27|133.73|133.35|133.22|134.65|134.02|133.27|134.76|134.72|135.88|136.57|137.21|139.54|139.24|139.71|139.92|138.07|133.09|133.8|130.37|129.71|131.09|130.6|132.35|134.56|133.65|133.41|134.03|132.89|133.04|133.87|134.5|134.81|133.48||134.92|135.25|135.65|134.5|134.95|135.52|136.76|137.75|136.95|136.69|137.4|137.81|137.26|137.59|135.63|136.79|137.1|136.42|136.85|133.32|135.18|134.5|132.83|132.17|130.43|128.05|127.13|125.95|126.46|128.61|126.93|128.31|129.33|128.92|127.89|131.31|129.52|129.17|126.66|127.94|129.12||129.58|130.03|129.7|132.46|132.61|131.96|132.33|133.99|134.29|134.15||135.42|136.92|136.79|138.01|137.3|137.01|137.81|139.97|140.83|140.53|141.54|139.33|137.43|134.84|134.67|135.86||137.65|137.01|139.13|139.3|139.67|141.66|141.66|138.34|137.49|136.38|137.62|137.95|136.96|135.91|136.18|134.34|135.07|135.33|141.25|143.19|141.77|141.56|141.81|140.1|139.06|138.5|137.87|137.83|138|137.67|137.8|138.33|137.95|137.02|135.22|136.1|136.28|139.01|140.71|140.47||138.65|137.32|134.8|134.62|136.23|136.57|136.51|137.29|136.27|136.84|137.16|138.36|140.74|140.08|139.56|140.38|139.55|138.7|138.55|137.42|138.42|138.6|137.04|138.06|138.32|137.33|135.23|133.95||134.55|135.4|134.01|131.21|131.36|130.27|130.4|129.64|127.27|126.33|128.75|130.45|129.49|130.62|130.55|129.09|130.22|129.44|131.75|131.06|132.3|130.46|129.08|129.81||129.13|129|129.2|128.22|128.64|128.34|128.69|129.1|129.03||130.66|130.52|130.84|130.26||130|129.98|129.04|130.24|130.47|128.64
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||112.1||112.02|110.64|110.96|110.22|108.4|109.27|110.95|113.02|112.54|108.85|109.97|109.94|109.46|108.18|108.69|110.17|108.92|108.41|107.27|106.92|109.81|103.88|103.6|102.35|104|104.7|104.26|105.2|106.31|104.95|105.46|104.6|104.83|103.5|102.82|103.46|101.77|102.28|104.68|104.19|105.69|107.34|107.95|108.22|107.71|106.5|107.81|107.57|106.42|106.34|106.28|106.24|107.43|106.26|105.14|105.15|105.16|104.83|104.81|104.47|114.48|116.17||115.46|114.67|114.19|114.67|114.63|115.05|113.42|112.13|111.64|111.77|110.65|109.9|108.63|109.31|107|108.08|108.7|105.81|109.57|107.04|110.36|111.12|111.35|111.37|110.79|111.29|110.64|110.55|110|110.33|110.5|111.39|111.05|107.46|106.53|108.69|108.19|106.9|105.76|106.39|108.01||106.58|106.27|105.96|108.53|108.38|108.11|108.22|108.46|107.86|106.25||106.69|107.03|107.19|106.97|107.45|109.23|112.88|113.34|113.37|112.64|113.44|113.12|115.15|114.44|115.14|116.33||116.41|115.85|119.33|119|119.05|120.18|121.23|120.98|119.97|119.59|121.31|121.44|120.85|121.43|120.56|121.66|118.46|119.56|120.28|121.71|119.35|119.75|121.17|121.52|120.78|119.43|119.33|121.3|122.07|124|124.48|127.52|127.72|129.4|126.69|127.33|127.56|130.01|128.47|129.75||131.98|132.61|127.87|127.91|127.2|127.07|126.53|126.66|125.96|125.17|125.73|126.59|128.21|128.04|126.74|127.36|125.83|124.78|125.51|124.01|124.36|124.13|126.37|126.88|129.18|128.54|128.35|124.98||124.71|124.4|121.84|123.16|125.85|122.8|123.04|127.55|127.6|125.36|126.32|127.25|125.6|122.37|122.92|121.69|121.96|120.52|121.08|122.59|123.36|123.83|122.23|122.64||123.07|122.38|123.23|121.87|121.97|119.98|120.2|120.47|121.39||121.7|121.63|121.13|121.42||120.56|119.65|120|119.97|118.8|118.69
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE||60.52||60.68|61.11|61.73|60.58|59.14|58.66|58.83|59.19|59.51|59.6|60.21|59.69|60.055|58.13|57.55|60.35|52.02|51.16|51.44|52.06|52.93|52.13|52.51|51.34|52.18|51.89|52.51|49.44|51.25|51.03|51.07|50.5|50.08|49.97|48.27|48.21|47.22|47.44|47.86|46.19|45.69|45.6|47.22|46.46|46.32|45.67|47.03|47.3|47.99|48.45|47.01|46.92|46.75|46.49|45.11|45.05|45.78|45.54|45.03|46.15|47.29|48.64||49.56|49.23|49.28|48.75|49.07|49.91|47.68|47.07|46.36|47|46.59|46.13|45.35|45.74|45.49|45.95|46.16|45.5|46.1|46.02|46.78|48.62|51.67|51.91|51.81|52.29|51.8|50.98|52.53|49.48|48.98|49.21|50.54|50.22|48.24|47.23|47.42|45.36|43.91|42.59|42.49||43.55|43.97|43.32|43.37|42.06|41.85|41.99|42.45|41.25|41.17||41.4|41.26|40.75|41.34|42.43|40.7|41.28|41.54|41.04|40.95|41.13|42.03|43.19|42.26|41.69|42.52||43.09|42.56|43.79|44.04|43.8|44.96|44.74|45.1|44.55|43.94|44.32|44.29|44.13|43.81|43.7|43.62|42.72|41.83|40.78|41.32|41.76|41.27|42.17|41.75|41.32|39.92|39.24|39.36|39.5|40.41|40.67|41.26|41.09|43.51|42.99|42.08|41.72|42.52|42.42|42.98||43.4|43.15|41.19|41.02|40.65|41.61|41.32|39.78|39.73|39.79|39.8|41.07|40.9|41.61|42.24|41.52|41.3|40.95|39.17|38.77|39.43|38.08|38.68|38.42|39.03|39.65|39.6|40.09||40.64|41.52|40.42|39.34|41.24|40.09|39.89|39.19|38.9|38.87|39.65|39.25|41.9|44.44|44.93|44.02|44.29|44.14|42.77|43.31|41.62|40.52|40.94|41.16||42.11|43.34|43.93|44.04|44.54|44.05|42.64|42|44.14||43.87|44.66|44.51|44.88||44|43.62|42.54|43.93|43.04|43.84
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||175.25||176.74|175.7|178.71|176.96|176.71|175.67|175.56|176.42|175.14|174.63|177.04|173.96|176.15|176.82|174.25|170.37|175.27|175.18|181.95|178.78|182.74|181.27|182.76|180.01|181.5|188.99|189.51|189.45|193.28|191|194.44|192.39|192.65|190.08|190.28|190.17|187.37|187.28|190.03|190.99|192.46|194.42|195.38|194.81|194.87|191.53|193.69|193.59|192.64|193.24|196.48|195.71|194.25|191.09|190.71|189.99|191.36|191.73|189.23|186.59|187.33|183.57||183.49|182.89|182.91|182.1|181.56|180.9|182.17|182.9|183.6|184.48|183.71|184.08|183.38|188.38|183.81|185.25|188.3|184.77|185.29|174.82|180.59|182.42|180.04|181.83|181.83|179.84|180.76|179.66|179.38|180.76|178.58|179.23|182.05|182.91|177.98|179.04|177.74|173.49|174.24|175.43|174.96||175.6|174.81|172.58|173.36|176.46|170.9|167.98|171.84|171.09|168.18||169.66|170.9|170.55|171.32|175.85|178.54|178.83|176.92|176.78|175.82|171.88|172.37|169.56|169.44|170.8|171.3||170.07|170.9|172.05|172.79|174.39|174.06|173.71|173.28|168.87|167.91|169.04|168.13|164.92|168.45|165.95|167.07|167.23|158.5|159.24|159.7|158.42|153.36|150.88|149.56|145.54|146.5|153.11|151.94|153.02|149.77|149.98|162.73|163.2|167.14|165.69|165.86|165.52|162.97|165.01|167.02||169.21|168.51|165.67|167.81|168.9|168.32|170.99|172.96|170.69|172.57|173.88|176.23|181.35|183.49|182.16|181.51|183.53|185.23|187.86|190.82|198.33|199.94|199|197.04|197.21|196.66|188.38|186.55||188.39|189.65|184.08|183.49|196.69|197.32|195.75|197.09|196.14|190.17|189.04|189.14|187.81|191.43|192.76|191.52|187.32|186.07|188.1|191.2|188.38|190.5|190.9|192.99||198.94|196.71|198.77|195.94|196.15|194.85|194.04|192.93|196.57||197.37|197.16|196.9|195.5||194.98|194.66|194.63|198.08|196.72|196.29
00500|41239|/equities/servicenow-inc|R1000GROWTH||1049.4399||1041.4|1070.0699|1052.71|1060.6|1047.05|1022.98|1022.1|1005.34|1011.39|1039.8|1045.55|1048.29|1036.01|1008.08|1015.28|994.48|971.04|954.59|943.41|932.99|950|953.08|945|950.85|956.58|907.68|917.95|918.34|921.75|917.12|918.87|927.96|944.69|938.59|944.63|938.65|922|905.94|917.68|890.64|880.41|867.18|894.39|881.79|884.86|890.03|923.6|925.55|937.36|919.25|890.39|885.83|892.46|878.95|886.13|875.96|860.15|855.58|825.04|835.4|834.83|835.86||855|831.27|814.11|831.74|827.86|828.27|820.93|839.18|838.22|832.88|827.56|832.11|819.02|818.8|806.62|811.08|796.14|776.28|792.95|781.27|790.64|811.38|814.39|798.8|799.06|827.61|828.79|730.87|765.52|756.5|751.2|738.77|736.07|760.79|767.85|758.49|749.14|743.15|744.01|766.2|806.47||785.92|794.11|788.96|786.67|774.13|753.91|754.81|739.59|749.33|734.31||730.17|725.5|728.58|709.76|721.5|712.04|709.15|698.81|703.16|704.11|672|660.11|656.93|643.29|731.12|728.86||738.51|758.15|770.83|777.05|774.18|765.05|758.01|760.57|721.62|730.12|729.79|722.94|721.03|713.33|726.56|716.65|695.72|685.61|693.33|721.16|723.55|716.25|746.29|740.95|721.95|713.91|731.36|736.45|744.78|735.81|768.71|771.34|769.19|782.22|785.6|783.5|757.55|759.16|757|768.37||762.4|759|778.57|774.64|774.15|773.18|767.56|756.94|755.8|743.91|779.49|776.88|789.56|756.74|757.68|768.08|741.06|740.15|776.09|773.63|771.34|759.79|767.14|779.66|770.97|769.21|747.94|752.84||765|780|792|773.76|787.35|812.94|799.41|790.39|777.45|784.84|781.3|771|765.4|785.73|787.24|769.44|766.69|763.42|753.42|752.45|749.11|745.96|727.54|727.56||729.18|726.46|714.3|698.67|696.26|676.16|671.87|675.3|687.52||706.49|702.46|703.76|701.23||697.55|700.76|693.8|707.71|703.72|698.24
00501|13933|/equities/the-blackstone-group|R1000GROWTH||191.09||189.02|191.66|193.12|199.05|194.01|185.03|184.91|183.01|181.41|181.21|181.56|180.66|183.16|177.46|176.3|176.38|169.62|167.04|168.14|167.75|171.54|169.81|169.97|167.5|169.66|166.92|168.5|170.77|172.36|169.73|159.71|156.32|155.49|153.04|149.03|148.42|149.44|149.07|151.92|151.2|152.21|151.85|153.13|154.94|153.47|152.77|157.55|157.21|158.12|159.66|154.93|155.05|154.56|151.19|146.5|143.27|142.21|139.77|137.12|138.27|137.85|138.14||142.36|140.58|140.08|141.25|141.96|139.28|134.79|134.75|132.98|134.65|134.28|136.27|136.16|133.35|129.28|130.93|130.65|127.59|130.31|129.51|133.05|137.03|142.15|141.34|140.98|142|140.02|137.63|143.62|141.18|138.59|136.41|134.85|137.01|132.37|129.32|126.61|124.26|121.28|120.77|122.72||123.4|123.21|122.23|123.8|124.12|124.16|124.42|125.26|124.12|124.68||122.9|122.16|121.25|122.21|123.43|119.01|119.7|117.62|119.17|121.71|119.08|119.21|120.5|119.33|116.13|121.21||123.64|123.11|126.68|127.71|125.67|125.67|127.88|131.31|125.97|122.13|124.04|123.03|119.8|121.5|121.21|117.99|118.99|117.49|116.61|120.62|122.49|123.36|123.78|124.31|122.09|118.4|120.32|123.19|121.88|121.17|123.47|126.87|126.08|132|129.32|127.58|126.01|126.57|126.31|131.03||131.37|130.89|127.88|128.84|127.86|131.66|127.76|123.98|123.43|124.97|124.8|126.1|123.68|124.57|125.99|124.8|123.3|124.82|126.6|128.09|127.82|126.32|126.75|125.28|125.11|127.29|126.19|126.33||127.89|130.25|127.95|124.95|130.08|127.68|127.84|126.09|123.56|121.25|124.36|124.3|124.45|127.2|127.83|124.57|123.49|120.63|118.98|120.97|119.08|117.09|116.98|118.25||119.34|119.92|121.53|121|122.34|122.21|122.9|122.35|128.27||130.92|133.13|132.61|131.37||130.69|129.14|126.1|128.29|125.96|129.37
00502|961620|/equities/square-inc|R1000GROWTH||88.55||88.78|89.01|90.75|92.26|92.7|89.7|92.42|90.79|84.3|83.42|85.82|87.25|83.4|74.56|75.27|77.64|72.38|72.69|72.15|72.32|73.29|73.22|74.48|72.61|72.55|71.39|72.82|73.91|74.66|73.68|73.53|71.79|71.65|69.7|70.02|68.27|68.25|65.71|67.02|65.64|65.06|65.94|67.13|66.97|66.52|65.24|67.54|67.83|67.46|68.64|66.74|67.33|65.78|63.99|63.67|63.38|61.37|61.31|61.24|64.58|64.08|64.17||66.08|66.42|64.68|66.64|65.56|65.36|63.84|65.65|64.88|66.88|65.87|64.25|62.2|63.37|61.09|62.14|61.21|58.05|57.25|57.21|60.38|59.9|61.88|60.09|60.74|60.18|61.58|61.71|66.89|68.25|68.1|68|71.85|72.07|72.06|68.74|66.49|64.34|64.51|64.23|65.78||64.44|64.58|63.84|64.49|63.39|63.29|64.02|64.4|62.97|62.74||61.9|62.5|62.15|62.36|64.63|64.16|64.34|65.1|66.4|64.8|64.25|64.3|64.08|65.02|65.56|66.08||66.34|66.62|67.34|71.51|73.54|72.26|71.75|71.52|71.2|69.74|71.31|73.2|71.14|71.6|73.53|69.47|70.3|66.84|73|75.31|74.48|72.79|74.03|75.21|71.6|70.42|72.06|73.51|73.14|73.5|76.99|80.06|78.51|79.98|78.35|77.17|74.73|79.65|79.21|81.46||84.58|83.18|83.8|82.62|80.77|84.05|81.46|79.32|80.86|80.17|81.24|85.72|81.71|81.53|80.74|77.22|75.53|74.43|77|79.25|79.47|78.42|77.71|74.66|78.92|67.96|64.47|65.73||65.64|69.48|67.41|64.98|68.84|66.88|68.83|68.31|67|65.85|67.88|66.67|65.01|68.22|68.98|64.97|62.71|62.57|66.2|66.69|65.85|64.47|63.9|65.16||66.48|67.87|67.9|69.53|69.31|66.96|68.15|68.63|72.22||77.35|79.51|79.6|78.18||77.14|76.9|76.11|77.31|73.88|74.21
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||174.8||173.7|171.28|171.42|167.44|171.35|129.12|130.24|127.43|125.96|129.27|130.73|125.46|123.5|120.89|123.54|121.42|116.5|113.74|115.49|114.82|118.99|118.39|117.33|116.04|114.92|113.61|115.5|119.56|119.54|119.03|118.9|122.74|123.16|124.03|123.79|119.67|113.52|113.82|114.72|110.47|109.65|110.23|114.86|113.92|112.49|112.62|112.5|113.26|110.27|114.02|110.78|111.63|112.84|113.67|112.99|112|110.27|109.96|108.56|111.75|110.8|110.41||114.23|114.14|111.56|115.54|118|115.86|115.21|135.06|131.92|131.42|128.04|127.05|127.3|127.06|123.03|124.41|121.6|115.1|114.82|112.63|119.77|124.2|130.38|128.88|129.57|129|129.59|125.62|132.6|131.15|129.85|129.84|135.1|136.21|133.72|135.75|138.18|137.5|137.46|141.57|143.02||142.86|141.92|142.77|135.09|133.92|129.13|124.21|124.8|127.8|126.62||127.6|130.67|127.17|125.9|130.33|128.48|126.76|131.21|132.04|134.29|137|136.93|136.18|140.95|148.19|150.74||156.16|154.58|163.34|162.71|164.78|161.86|165.04|164.37|160.95|159.79|157.15|155.87|157.78|159.09|163.68|159.32|157.77|156.14|155.2|157.44|158.13|152.5|154.99|151.17|147.21|145.45|148.41|148.8|150.3|151.98|158.56|159.35|152.97|155.58|154.86|153.86|151.34|153.02|156.19|160.52||161.6|160.04|158.02|158.14|159.03|158.39|163.04|157.7|156.31|156.97|158.92|162.31|161.95|162.29|162.4|168.44|167|167.75|177.93|186.72|188.28|230|234.03|230.93|229.34|225.62|216.21|220.08||230.31|232.4|236|227.57|232.16|233.28|222.9|218.23|213.68|215.6|218.76|199.94|195.64|206.25|209.54|202.51|206.01|203.81|205.58|199.08|193.12|186.61|188.12|188.02||191.26|195.62|197.4|196.9|196.35|189.12|183.72|184.21|189.12||199|201.23|198.71|198.56||195.67|196.79|194.28|199.02|198.97|199.01
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||71.96||71.62|71.56|73.42|71.51|69.64|69.6|69.13|69.33|73.25|71.44|71.16|71.37|71.65|72.04|73.13|74.36|74.15|73.25|73.25|72.05|79.43|79.21|77.69|77.62|78.38|79.83|80.41|80.46|79.16|79.9|81.9|83.2|84.94|86.34|77.92|77.87|76.17|74.59|74.28|72.94|72.87|74.24|75.16|75.75|76.69|77.14|77.44|74.71|73.94|75.28|73.5|72.78|71.52|72.48|68.09|70.11|68.99|69.8|69.58|71.25|71.56|71.89||73.13|72.24|71.85|72.56|72.61|74.3|73.31|73.48|73.31|74.18|72.04|72.73|71.93|71.06|69.26|68.54|69.01|65.54|64.87|58.48|58.99|61.02|64.47|63.09|63.76|64.4|65.74|66.14|67.52|67.73|67.31|66.26|68.62|74.3|72.29|72.43|73.53|69.27|71.32|71.25|71.06||71.3|70.67|71.1|72.68|70.34|70.85|71.38|70.54|70.21|70.3||70.33|70.49|70.06|70.86|73.15|69.59|68.6|69.31|68.9|65.82|64.55|63.79|64.56|64.12|64.93|63.52||64.26|63.6|65.48|63.97|64.65|65.67|66.05|66.62|65.32|66.02|66.99|67.93|66.4|70.43|71.51|69.23|68.57|67.79|66.27|67.4|69.05|69.31|69.36|70.8|68.98|69.2|71.3|71.94|74.13|73.4|75.28|76.18|74.35|75.14|75.03|77.16|74.92|76.81|76.98|76.4||76.99|78.11|77.91|79.41|80.23|80.25|78.64|77.08|75.7|76.07|77.65|78.25|78.32|77.47|78.7|79.41|78.64|79.09|81.3|81.03|79.5|77.73|78.75|78.36|78.2|78.03|76.44|76.6||78.41|81.39|79.15|68.99|69.12|70.91|71.61|70.65|70.47|68.99|68.07|66.73|65.27|66.84|66.98|65.52|66|63.76|64.32|64.55|65.11|64.88|63.12|63.65||63.2|63.47|62.41|60.3|59.01|57.58|57.8|58.25|58.38||61.57|63.14|63.28|61.98||61.71|61.46|60.68|62.12|61.73|61.86
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||387.82||384.37|396.4|386.38|383.36|397.7|392.89|388.06|386.83|387|394.39|402.36|398.02|398.1|391.4|387|385.18|366.29|361.12|362.64|360.33|359.51|365.39|362.35|366.44|364.58|358.19|376.1|378.41|374.83|376.15|373.23|374.44|373.91|373.2|369.4|362.87|355.13|337.94|342.36|335.94|332.13|329.29|341.8|335.75|338.73|340.51|343.52|344.17|340.12|333.6|329.75|337.93|346.11|346.9|345.16|341.77|347.58|344.05|335.82|343.74|346.15|355.07||362.72|358.21|350.44|350.19|347.12|350.75|349.48|359.75|368.01|343.36|334.11|343.27|339.91|333.23|331.1|331.48|317.37|304.21|301.93|294.18|305.6|315.62|324.73|317.51|322.06|326.81|320.13|324.24|335.56|333.7|330.89|323.88|332.14|338.5|340.91|336.5|331.04|337.06|336.18|337.64|342.09||341.2|340.44|340.9|339.01|340.82|325.26|322.68|316.68|320.33|311.04||317.02|319.59|317.31|319.66|319.79|312.95|309.05|301.9|295.93|295.41|290.09|294.48|294.91|293.18|306.9|308.01||321.6|311.44|308.58|311.66|323.77|317.85|316.78|312.32|301.54|302.25|297.47|295.67|303.01|305.52|300.57|296.21|295.32|287.34|290.89|293.41|291.42|288.79|293.82|293.49|281.68|277.71|281.14|277.33|275.02|272.15|279.07|283.86|281|279.13|268.58|269.01|265.2|269.54|273.4|279.42||284.13|282.26|286.69|285.07|286.78|287.63|282.05|280.58|285.24|282.16|287.58|290.12|284.73|283.33|280.2|286.485|278.86|291.13|299.44|302.4|310.55|316.15|314.75|302.78|282.09|267.82|261.97|366.09||366.41|366.88|368.33|368.26|371.97|376.9|367.02|364.5|341.49|344.48|345.06|339.97|338.51|345.89|345.25|342.44|340.19|340.24|344.18|345.65|337.74|335.77|330.06|332.05||325.24|323.49|316.09|300.42|289.5|282.93|283.3|286.47|288.92||294.88|295.58|297.5|300.82||298.21|299.4|300.98|308.61|307.58|307.3
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||99.83||99.37|102.23|103.73|104.23|104.24|96.47|96.37|92.29|89.77|91.93|94.16|90.91|93.23|91.25|95.66|92.51|87.71|86.49|87.55|87.71|89.85|89.52|87.94|88.76|89.57|87.64|88.46|90.74|90.8|90.4|91.34|93.8|93.75|93.47|92.46|84.95|81.76|80.49|83.43|79.43|79.34|78.11|80.89|81.59|82.36|83.41|85.5|85.61|82.45|82.83|78.09|79.11|79.93|78.59|78.86|78.56|76.81|76.24|76.05|78.4|78.03|78.11||82.14|81.28|79.85|81.26|81.64|82.39|80.63|82.37|82.33|84.07|82.38|82.16|81.46|81.75|76.63|77.71|76.82|76.37|76.24|77.7|79.46|74.4|77.5|76.03|77.37|78.06|78.04|76|80.97|78.66|78.66|78.52|80.58|83.95|83.43|82.21|82.02|82.37|82.58|84.88|86.96||84.53|85.05|83.95|82.83|81.79|79.28|80.66|78.6|77.94|78.45||79.08|77.68|75.59|73.51|75.42|72.63|71.72|70.73|71.25|69.85|68.02|67.43|67.69|67.98|75.2|73.87||74.19|73.62|74.98|74.38|75.62|75.23|75.14|74.25|73.35|73.57|71.92|73.34|72.45|74.13|74.3|74.4|88.97|88.04|87.4|89.65|88.01|86.76|87.68|87.88|84.69|84.1|86.71|88|91.04|90.34|93.76|96.08|94.83|97|95.33|96.16|93.25|94.67|94.97|95.66||96.83|96.55|99.07|96.08|96.57|96.41|97.98|95.17|94.64|91.6|94.21|95.9|96.75|97.06|97.99|100.75|97.49|95.97|100.88|99.92|98.54|97.48|98.25|99.08|98.45|99.47|95.09|97.99||98.52|101.22|104.37|99.88|105.62|107.92|90.31|83.35|81.59|80.82|82.65|79.59|79.05|82.96|84.3|80.18|81.86|82.33|83.93|84.68|81.35|77.96|77.07|78.45||79.37|80.82|80.97|81.63|79.64|76.28|76.83|76.39|79.35||83.26|84.68|85.55|85.76||84.32|84.85|82.83|85.51|84.7|85.05
00507|16141|/equities/fortinet|R1000GROWTH||95.05||94.06|96.44|93.12|92.77|94.02|92.45|90.79|91.88|94.2|94.46|97.88|99.15|97.18|92.04|83.68|80.87|77.92|78.84|78.8|78.66|78.74|79.37|80.755|80.34|80.62|80.37|82.44|82.05|81.07|80.86|82.12|82.64|82.83|82.87|82.475|80.33|77.78|77.48|78.01|76.98|77.59|76.49|77.55|77.45|77.21|76.61|77.46|77.44|76.78|75.66|74.68|75.61|76.34|75.01|74.49|76.64|76.07|75.1|75.155|75.8|76.87|77.13||76.71|76.27|75.61|75.97|75.18|74.73|74.49|75.42|75.57|74.77|74.72|73.4|72.79|71.5|70.36|69.69|68.68|69.93|55.81|55.39|56.51|57.2|58.04|57.5|57.39|57|57.31|56.64|57.94|58.45|58.48|58.13|59.11|59.48|59.9|59.55|58.79|59.59|60.28|60.11|61.09||60.73|61.01|59.85|60.27|60.04|58.11|58.69|58.28|58.56|57.94||59.15|60.9|60.78|60.23|60.62|59.74|60.09|59.72|59.75|59.71|58.64|58.8|59.32|58|59.73|59.45||61.35|60.93|61.57|61.31|62.34|61.43|61.24|60.73|60.2|59.63|58.16|58.11|59.63|59.43|58.81|58.88|65.2|63.53|63.18|64.3|64.18|64.03|65.45|64.8|63.69|63.4|64.03|64.66|64.48|64.73|66.45|68.22|68.13|68.22|68.39|70.91|69.23|71.32|68.85|67.82||68.31|67.27|67.45|67.89|68.3|68.57|67.87|67.79|67.55|66.72|68.04|70.18|71.34|71.46|71.35|73.07|71.32|69.04|71.39|70.44|69.11|69.51|69.95|68.4|67.64|66.96|65.34|67.91||68.48|70.26|70.88|69.4|70.26|70.44|67.85|70.03|67.48|66.09|66.44|66.45|64.49|66.71|66.45|66.12|65.55|66.11|64.41|62.66|60.9|61.41|60.62|62||62.44|62.25|61.37|59.4|61.26|58.34|58.39|57.85|57.78||58.53|59.4|59.34|59.8||59.27|58.51|57.45|57.76|56.11|57.83
00508|1152784|/equities/datadog-inc|R1000GROWTH||152.75||151.96|154.39|156.63|154.83|143.86|135.45|133.41|125.97|126.09|131.43|128.45|123.41|122.36|124.45|129.79|128.35|125.05|125.56|123.26|125.44|128.16|128.76|126.37|126.6|123.89|121.52|124.62|125.81|128.12|126.22|126|126.88|129.12|129.81|130.09|125.16|123.72|122.38|122.69|117.53|116.22|113.98|115.06|114.2|114.21|116.01|117.31|116.22|114.76|115.52|113.18|111.93|111.4|109.26|109.63|109.52|108.12|107.7|107.2|110.09|108.65|111.48||116.26|115.18|113.42|116.02|116.74|117.23|115.62|117.74|116.1|117.21|114.98|116.33|114.15|114.37|112.16|112.28|114.06|108.04|105.47|104.97|107.25|113.1|116.44|114.68|117.92|118.31|120.31|117.32|123.21|121.22|119.03|118.82|121.16|130.77|129.415|127.8|127.19|126.29|126.63|132.4|134.56||131.5|131.75|130.5|129.69|128.45|123.19|119.13|118.49|117.57|116.08||116.5|117.17|117.84|119.54|119.11|114.9|112.99|109.47|109.62|110.48|108.84|109.34|110.18|117.45|121.68|122.11||123.6|122.12|122.75|122.33|121.29|120.07|120.61|118.47|116.75|118.26|118.97|115.87|117.28|112.4|126.97|124.27|125.46|126.42|125.5|129.07|131.45|125.25|127.07|126.44|122.07|120.09|125.02|123.55|126.95|125.82|127.51|130.8|125.82|125.44|125.76|124.4|120.72|121.51|124.39|123.15||123.6|123.51|123.45|122.66|123.02|122.86|123.44|121.81|120.87|120.42|122.65|123.59|122.99|121.45|121.31|122.89|124.59|123.53|130.67|130.22|131.46|130.47|130.95|129.35|129.51|131.12|125.84|127.66||129.74|131.84|136.15|131.68|134.85|134.91|131.45|130.62|129.18|131.14|134.31|126.9|124.44|126.83|128.87|123.95|122.19|122.58|129.01|132.98|130.31|126.92|126.03|123.79||123|120.88|120.19|121.18|119.25|115.99|113.02|112.42|115.08||121.38|123.28|123.6|123.56||122.49|122.48|120.62|122.41|123.27|122.6
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||227.85||226.76|226.88|226.95|216.58|214.54|210.63|209.89|213.68|213.36|229.71|233.19|236.52|236.87|235|223.39|216.45|212.65|212.53|212.78|208.83|214.74|213.85|212.13|212.23|212.61|217.73|219.55|221.9|221.32|217.02|217.33|210|210.42|211.32|210.13|206.84|204.44|201.81|204.67|204.53|207.52|207.62|209.87|210.85|209.43|205.13|207.91|211.04|214.88|214.39|215.48|214.8|217.03|217.95|219.94|223.9|221.89|222.59|215.89|215.31|216.83|215.74||216.44|217.02|199.35|200.25|198.83|199.25|197.06|201.44|193.67|194.28|192.5|192.86|188.2|190.32|185.42|186.85|185.46|182.25|185.47|185.47|185.14|189.14|191.93|193.63|191.67|192.43|186.55|184.25|186.72|187|183.25|180.43|181.93|187.16|185.74|187.92|185.98|182.02|182.23|182.89|183.46||181.33|182.85|181.67|183.01|185.15|184.27|186.17|186.7|184.88|183.8||178.74|179.75|184.7|185.77|188.91|188|184.99|183.14|185.01|181.69|178.92|171.41|174.25|194.19|200.5|203.09||203.89|204.58|205.76|209.24|209.96|210.27|209.65|211.38|203.82|203.86|203.78|203.91|201.77|205.31|203.14|203.45|201.43|198.9|198.56|201.58|200.91|199.09|200.52|201.1|199.06|198.38|199.54|199.2|200.37|201.62|206.74|211.19|210.92|216.54|214.97|214.73|214.74|217.13|216.41|230.39||231.69|233.39|232.68|229.42|230.42|231.82|230.17|229.95|228.43|226.98|232.47|234.79|231.05|227.75|227.79|230.17|224.56|221.64|226|222.01|225.51|225.37|222.92|224|221.64|222.17|216.37|218.76||219.35|223.56|220.67|213.93|218.46|216.76|215.39|214.56|209.33|204.24|206.8|203.99|207.41|210.91|213.42|208.73|208.2|209.09|211.78|209.38|207.15|204.5|201.89|207.22||208.69|204.23|193.89|193|190.54|185.69|186.11|185.19|189.18||192.52|194.01|190.85|190.06||190.85|187.02|182.98|183.4|182.05|180.67
00510|989534|/equities/trade-desk-inc|R1000GROWTH||128.55||128.15|128.98|129.35|129.7|127.35|123.9|119.42|117.26|118.15|125.88|127.25|131.2|129.34|125.13|132.53|124.81|119.94|118.27|119.19|120.21|121.98|121.62|118.98|119.47|118.21|117.17|118.94|118.21|118.76|117.63|117.94|117.68|117.97|117.9|115.71|115.57|114.53|111.8|113|111.46|108.71|108.72|109.65|109.45|109.36|110.72|110.79|108.53|109.51|110.14|108.02|105.84|105.37|106.06|104.5|101.61|99.71|99.32|100.31|103.54|101.35|100.97||104.53|103.51|102.18|103.92|103.97|105|103.17|104.36|102.14|102.64|101.43|100.5|98.69|98.32|97.04|99.3|88.27|84.91|84.79|83.22|83.08|87.75|89.88|89.84|92.21|92.43|90.88|89.32|100.9|100.44|96.01|95.72|95.24|100.95|100.09|99.48|98.57|99.82|101.52|99.08|99.9||99.47|98.34|97.97|97.67|98.22|97.71|97.73|95.76|97.71|97.28||99.25|97.68|95.66|95.62|97.46|92.19|92.65|94.17|97.19|97.41|94.48|93.11|92.78|93.71|95.45|95.09||94.75|92.51|95.32|95.65|97.5|94.78|93.19|90.25|86.18|87.53|87.26|88.67|86.02|89.64|91.36|88.59|88.12|85.41|82.85|84.5|84.73|83.34|83.79|81.07|77.84|77.3|80.81|80.13|82.13|80.99|86.37|87.7|86.44|86.84|86.68|85.83|84.56|86.94|87.09|87.31||87.42|87.21|87.05|87.55|85.06|85.06|83.47|79.76|78.35|76.72|77.53|80.16|80.43|81.45|81.59|81.83|82.18|81.45|83.45|83.89|85.43|84.9|85.6|82.19|81.44|83.5|82.08|82.56||88.93|75.71|74.31|72.94|73.91|71.31|70.17|69.6|68.6|67.5|70|67.21|68.43|69.28|71.51|68.01|69.12|69.65|70.18|69.39|66.85|65.05|64.5|63.76||66.96|68.08|68.48|68.45|68.99|67.64|68.4|69.32|70.59||71.96|73.4|74.08|73.59||73.43|76.38|75.47|77.65|75.63|74.89
00511|1072316|/equities/spotify-technology|R1000GROWTH||476.96||475.24|476.61|481.38|475.04|470.7|470.01|463.83|454.36|458.32|477.5|467.37|419.39|410.19|400.68|399.84|391.16|382.63|377.73|384.5|385.1|394.02|391.23|384.36|379.16|376.87|379.84|387.63|381.97|378.88|366.75|371.69|372.6|372.5|373.7|378|373.98|370.38|362.95|371.45|372.6|374.75|375.4|368.53|369.2|379.16|383.96|380.36|369.01|365.17|360.22|343.97|342.15|338.83|337.9|337.51|336.66|327|324.07|322.77|328.63|329.25|328.6||342.88|340.73|337.56|339.47|336.07|342.49|342.2|343.69|346.28|344.69|337.38|335.59|334.35|334.74|340.36|339.9|338.32|323.34|327.3|324.03|330.85|336.5|343.94|330.35|323.74|321.88|328.95|336.52|330.79|295.45|295.09|290.16|294.74|298.5|302.15|302.27|300.98|304.99|311.55|313.71|316.85||314.8|315.55|313.84|313.79|315.38|318.96|321.28|314.99|317.74|313.89||309.9|311.22|313.02|306.01|315.49|310|309|308.21|319.51|324.75|326.68|313.62|296.78|304.69|307.52|310.29||308.16|300.51|298.76|304.93|308.21|302.82|298.12|303.04|290.12|289.71|294.6|298.66|298.65|298.05|299.48|296.07|294.17|284.54|280.44|286.24|289.59|289.02|281.23|303.31|272.24|275.83|289.2|293.58|298.08|290.52|300.45|303.57|299.99|300.73|309.07|310.31|295.96|291.77|269.58|266.43||263.9|260.2|262.81|261.92|264.95|259.64|261.72|252.76|254.15|254.89|257.13|257.26|258.09|254.45|259.4|270.35|268.03|267|270|263.75|256.41|252.25|253.02|254.99|256.1|248.12|245.09|243.4||246.25|245.51|244.17|238|234.68|240.77|240.01|240.83|231.92|223.25|222.47|218.96|215.35|217.62|218.61|214.29|214.18|211.14|206.71|205.67|204.71|204.82|198.68|203.35||203.03|200.82|196.79|193.02|197.25|193.52|192.58|187.94|188.8||187.91|188.75|190.27|189.88||189.59|192.85|188.71|190.83|193.04|192.17
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||67.08||66.05|65.74|64.65|64.35|61.36|62.12|62.98|61.26|65.77|59.18|60.7|59.85|60.24|58.39|55.88|55.53|51.13|41.41|41.92|41.56|43.69|44.93|44.97|44.86|43.56|42.59|42.94|42.7|42.97|42|41.93|42.43|43.4|43.51|43.52|43.13|41.45|38.89|40.01|39.24|37.49|36.46|37.2|36.84|37.1|37.12|36.9|37.95|37.2|36.83|36.38|36.45|36.31|35.59|34.91|34.85|34.76|34.6|30.33|30.16|30.59|30.51||31.48|31|30.36|30.84|30.85|31.78|31.92|32.54|32.32|32.5|32.08|31.22|31|30.39|29.38|30.01|29.28|26.32|26.59|24.09|24.74|26.08|26.89|26.37|27.08|27.18|26.63|26.6|28.81|28.46|28.58|28.64|28.22|28.67|28.67|28.07|27.64|28.42|27.39|27.7|27.23||25.85|25.83|25.88|25.33|25.22|24.1|24.56|24.16|23.84|25.56||25.82|25.02|23.57|23.27|23.77|23.85|23.13|23.31|23.79|22.96|22.1|21.32|21.68|21.73|20.94|21.05||21.01|20.72|21.17|21.24|21.62|21.76|21.65|21.67|21.44|20.94|20.6|21.14|21.56|21.4|25.21|23.33|22.55|22.12|21.97|22.83|22.52|21.71|21.59|21.64|20.97|20.47|21.13|21.31|21.88|21.9|22.67|22.84|22.42|22.81|23|22.96|22.48|22.7|22.72|22.86||23.01|24.51|24.89|24.51|24.18|24.49|24.57|23.8|24|23.49|24.43|25|24.7|25.35|26.04|26.46|26.16|23.81|24.04|24.93|25.08|24.42|24.53|23.56|22.97|23.59|22.74|23.4||24.44|25.41|25.19|24.01|25.05|24.38|24.51|23.6|21.87|16.72|17.02|16.33|16.09|16.74|17.09|16.35|16.46|16.75|17.33|17.6|16.78|16.4|16.39|16.53||16.76|16.68|16.79|16.39|16.67|15.98|16.25|16.09|16.58||17.17|17.56|17.47|17.68||17.41|17.59|17.25|17.95|17.84|18.2
00513|942355|/equities/hubspot-inc|R1000GROWTH||721.05||722.76|729.83|731.82|742.61|720|694.48|682.53|668.32|677.07|696.3|700.16|701.34|680.79|656.56|644.61|597.79|578.28|564.55|565.23|554.79|561.11|563.21|558.08|565.67|554.31|531.93|531.62|532.92|537.14|533.38|532.13|548.21|560.09|559.4|553.49|541.07|532.36|522.09|535|517.42|514.56|526.66|531.6|536|534.88|531.19|532.11|527.25|526.88|530.11|503.76|492.3|495.41|491.17|492.6|497.82|492.14|494.51|496.48|504.17|494.28|495.76||499.07|500.05|493.19|502.01|499.1|503.07|496.87|495.29|487.41|497.26|497.87|489.51|484.26|484.61|469.29|472.61|476.35|460.74|450.09|455.46|465.66|481.87|497.03|488.02|498.7|492.72|495.76|473.33|488.47|483.01|479.82|481.41|480.36|488.81|471.89|476.13|489.77|492.31|560.21|586.16|587.25||592.31|584.14|592.58|589.79|586.01|568.52|585.21|573.6|578.43|557.25||562|570.99|584.71|567|591.35|588.46|595.92|596.65|598.51|605.52|608.93|597.15|611.05|606.26|648.23|638.39||590.16|594.86|612.82|610.95|619.99|615.34|610.36|614.16|589.65|597.79|597.95|587.15|590.05|615.46|617.22|600.27|590.89|606.09|604.87|636.16|631.13|636.1|651.74|651.78|633.04|631.24|649.58|633.45|633.85|637.63|663.35|682.02|657.71|659.13|670.15|670|657.85|626.7|609.97|636.85||626.56|623.33|632.03|629.82|621.75|620.52|625.64|612.71|599.85|601.1|630.01|625|621.16|612.5|604.49|612.98|610.59|605.88|628.71|633.8|618.81|612.69|615.61|606.96|605.41|600.35|589.23|595.34||613.5|608.96|629.64|603.91|617.07|646.63|628.69|609.85|605.93|602.85|612.39|612.97|611|623.98|609.94|588.74|585.73|585.7|590.97|590.25|581.4|573.91|564.09|565.62||561.35|570.33|569.89|564.3|557.17|537.84|530.25|533.27|547.86||580.54|589.05|585.36|584.56||579.9|578.31|564.71|567.35|563.67|557.72
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||609.63||604.96|601.96|592.73|589.57|581.34|582|597.13|593.12|593.86|606.14|610.53|602.64|597.25|594|575.66|574.82|588.32|589.34|577.95|571.2|569.09|578.93|595.27|588.72|590.25|596.38|604.08|603.81|608.02|605.81|607.51|613.3|607.36|605.59|599.43|604.43|596.83|584.49|589.72|588.31|590.37|575.75|582.93|576.15|567.27|562.37|560.75|560.16|551.41|555.31|551.57|556.38|566.66|561.93|559.75|562|562.35|558.34|559.85|570.66|572.94|573.47||580.59|582.09|580.15|584.91|575.63|571.19|564.73|561.64|563|560.53|561.66|563.14|554.33|546.45|532.41|533.83|530.74|524.39|526.11|517.43|539.85|547.9|540.76|546.26|542.63|540.55|538.21|534.2|546.01|506.02|495.89|498.55|504|508|501.5|502|493.65|489|489.07|492.26|495.24||491.01|491.42|479.31|481.75|486.81|486.91|488.79|489.16|486.32|482.79||476.52|484.78|480.53|484.28|487.94|484.48|484.01|491.69|493.09|498.31|493.19|490.5|495.18|489.52|489.74|495.7||493|490.4|503.83|505.53|512.26|505.33|497.51|490.06|488.11|485.57|485.16|482.5|470.75|471.4|475.49|467.04|467.7|470.03|465.79|476.98|477.78|464.49|464.65|446|515.17|510.07|505.76|511.83|513.43|513.06|526.62|534.49|533.05|554.72|549.06|542.39|533.58|540|542.29|554.83||560.45|557|551.68|551.34|553.11|563.78|559.14|564.33|550.39|544.74|553.07|557.52|565.8|564.3|551.5|550.17|549.53|550.35|558.37|565.48|560.97|567.91|557.84|567.93|568.97|565.47|555.65|556.56||568.75|575.72|572.8|575.61|590.19|592.42|585.5|590.63|582|583.39|593.06|604.3|598.62|602.24|550.95|549.29|554.77|558.46|563.8|566.22|553.93|546.46|538.16|542.47||545.46|550.28|546.66|539.75|543.15|538.05|559.72|549.87|555.8||565.65|570.6|565.62|561.27||562.28|553.02|540.18|542.53|532.86|531.58
00515|32341|/equities/epam-systems-inc|R1000GROWTH||243.92||245.79|248.67|249.16|245.27|245.22|234.5|227.6|233.4|235.29|244.86|248.7|245.75|243.25|233.45|232.92|202.69|192.22|189.3|189.22|188.65|189.11|193.88|191.29|191.52|190.98|193.16|197.95|199.98|201.58|198.45|199.45|198.49|198|195.03|192.77|194.15|195.18|192.99|198.35|195.72|196|196.38|199.03|199.46|200.58|196.18|200.22|198.63|197|198.06|198|200.4|205.46|201.88|202.3|203.6|206.5|206.12|204.82|204|200.5|195.34||200.76|201.24|198.57|200.25|196.13|199.12|196.57|200.85|199.73|202.29|201.35|200|199.96|196.85|189.01|193.21|191.16|208.17|206.66|202.25|208.99|214.94|215.13|213.71|210.04|211.05|207.14|205.04|207.33|212.1|208.9|217.47|211.31|209.35|199.72|193.5|189.17|181.69|182.59|186.13|184.14||185.53|183.28|185.58|188.11|185.11|182.59|181.91|183.09|184.78|181.8||170.25|174.36|177.58|177.96|180.05|177.84|176.98|176.98|175.21|174.51|174.51|176.19|177.93|176.05|178.43|177.27||180.11|186.9|189.37|191.26|191.5|187.8|189.14|190.48|187.05|190.72|183.4|181.93|249.2|249.54|246.39|242.12|238.18|234.98|235.26|239.21|237.75|237.13|245|247.8|246.95|245.96|247.22|249|250.9|254.81|259.16|266.51|266.79|274.17|270|264.36|265.86|266.8|271.43|272.05||276.16|276.37|268.4|267.34|270.82|283.71|292.55|295.6|292.7|298.89|302.24|302.99|309.01|305.08|309.4|314.63|310.01|306.5|307.92|306.83|304.4|305.51|307.04|302.41|301.8|304.53|298.83|297.81||311.98|301.2|278.14|272.67|290.76|286.27|287.17|285.69|289.15|288.99|290.32|285.58|278.11|282.89|290.28|288.36|285.13|288.33|298.11|298.83|300.02|299.52|294.4|300.17||307.73|299.7|299.64|298.75|297.44|288.85|290.23|282.66|291.22||297.34|298.79|300.51|301.06||296.69|294.3|290.6|295.4|300.35|293.07
00516|1052405|/equities/mongodb|R1000GROWTH||322.49||324.6|335.4|341.36|332.5|315.44|281.76|289.15|284.43|279.77|291.59|300.89|291.65|291.57|290.04|294.12|280.98|274.75|267.39|271.85|270.4|283.7|275.21|272.18|268.74|263.52|260.96|264.44|271.77|275.54|271.87|278.39|284.66|289.14|292.86|292.69|275.49|259.46|259.44|265.36|253|254.38|257.63|270.35|269.53|272.65|278.26|279.92|279.48|278.45|283.86|280.11|286.8|290.05|290.09|295.18|296.69|291.49|286.58|281.88|289.88|290.71|283.2||290.79|245.72|235.37|238.85|246|247.61|246.61|261.69|253.24|256.95|251.05|249.05|243.44|243|232.37|234.9|234.48|224.9|223.22|221.5|232.7|239.33|252.36|245.35|251.51|253.5|256.26|244.54|256.54|252.51|251.46|246.84|262.76|258.26|252.54|253.18|248.78|246.18|250.51|260.1|266.74||264.94|259.88|263.51|249.96|244.15|240.52|226.61|233.92|227.55|220.45||218.85|223.67|227|218.18|229.25|223.8|224.62|227.02|229.88|233.24|232.15|234.61|236.06|310|333.99|335.86||349.74|355.18|361.28|365.26|368.01|370.82|369.94|376.49|359.27|359.24|353.47|354.69|353.2|355.31|365.67|362.85|363.17|373.33|365.18|371.94|383.8|366.13|369.29|366.31|340.16|327.47|335.55|342.75|349.8|347.17|352.06|356.04|351.28|360.94|363.32|362.82|343.74|339.82|347.82|356.09||358.64|358.8|354.12|353.55|355.5|360.15|359.07|353.8|356.37|355.44|368.94|372.81|368.64|366.99|383.42|412.01|409.5|405|439|436.84|447.58|443.45|449.95|450.8|451.52|449.98|427.49|444.81||465.06|474.21|486.51|472.13|487.99|500.9|475.12|457.39|443.31|436.89|436.01|409.07|400.52|415.53|420.17|395.29|400.3|410.11|411.06|413.42|401.05|392.18|400.38|405.44||391.59|392.6|393.15|378.73|378.45|365.39|362.41|372.98|383.69||408.85|417.08|418.28|416.9||407.48|409.82|401.67|409.78|412.74|420.17
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||225.14||224.11|225.97|225.11|220.25|218.39|214.33|211.8|213.99|215.57|223.43|225.6|226.32|231.84|226.11|222.91|230.18|207.01|203.99|200.98|201.32|203.82|201.31|200.88|197.79|191.81|188.67|199.55|198.05|199.54|201.52|203.49|201.46|202.45|199.58|194.59|194.44|192.16|188.58|191.86|190.93|193.5|194.75|198.64|196.71|195.33|199.46|198.42|196.17|193.97|204.52|196.75|194.66|191.92|192.61|191.26|188.85|191.16|189.78|184.82|186.06|195.64|194.78||192.8|192.12|194.2|192.86|199.12|203.77|200.9|202.9|198.75|200.16|200.17|197.14|193|195.02|190.62|193.23|196|193.15|197.86|194.26|195.12|203.2|210.18|205.03|201.5|202.93|205.7|194.62|193.85|195.31|195.47|195.46|198.68|203.84|195.25|190.22|186.76|182.12|178.41|181.06|182.77||181.87|182.17|178.7|176.6|174.37|176.04|174.85|176.07|174.89|174.65||173.3|173.92|172.74|172.91|174.79|173.91|171.12|168.53|169.84|175.7|172.14|169.33|175.25|173.04|171.3|173.31||173.06|171.57|172.49|175.46|178.97|183.07|182.17|183.92|181.94|182.02|185.04|183.16|181.7|184.79|180.18|185.06|183.4|182.49|181.71|184.24|182.42|196.66|195.06|219.28|211.59|211.82|207.82|210.81|220.48|219.95|221.13|219.79|215.04|222.52|224.69|224.57|218.06|219.84|216.57|218.12||219.31|213.975|216.66|217.515|220.535|222.41|217.13|212.035|209.37|210.555|213.285|216.91|220.515|216.44|214.145|221.535|217.73|215.04|223.115|222.14|221.24|216.45|220.53|222.945|220.11|218.465|212.21|209.705||211.725|216.165|215.565|211.97|214.55|217.665|217.58|216.225|212.775|207.22|204.345|196.095|195.51|197.935|198.615|196.335|197.72|195.84|197.12|200.855|193.615|191.2|188.93|191.4||194.435|194.42|195.51|195.38|196.355|191.885|194.63|192.56|198.87||202.665|205.53|206.8|208||206.485|204.605|201.015|200.535|196.54|196.525
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||71.35||72.36|70.5|71.91|66.29|63.57|63.38|61.36|62.4|59.52|63.56|60.39|60.09|63.66|66.9|71.59|74.81|89.94|87.46|83.54|83.04|82.47|83.07|84.68|83.83|81.1|78.47|92.23|90.42|91.64|91.57|93.13|92.04|101.47|100.97|99.19|105.32|104.17|106.36|105.95|106.79|108.26|111.2|113.02|115|113.61|113.29|116.69|117|114.9|117.36|119.74|118.53|111.49|109.91|105.83|110.59|104.61|103.04|108.65|112.08|113.11|112.91||121.04|121.3|123.65|122.53|122.59|123|115.49|119.31|116.98|119.71|116.39|117.12|111.15|112.52|109.11|107.86|108.8|103.42|101.53|103.39|105.19|109.68|115.11|109.37|113.72|119.34|117.52|116.91|103.64|104.74|105.46|107.945|111.15|116.17|113.06|119.34|111.68|106.75|103.59|102.81|97.14||99.17|95.77|97.26|99.71|105.23|102.95|101.85|108.02|106.67|108.57||119.01|120.83|124.61|129.72|134.52|132.41|130.67|122.75|132.3|133.24|129.77|127.55|127.9|130.66|125.69|129.38||125.18|117.5|121.23|111.5|113.45|114.32|116.85|115.47|117.11|110.78|108.35|111.13|112.36|114.925|115.08|114.2|106.06|105.16|108.76|113.85|111.93|107.83|107.17|113.48|110.51|106.48|109.17|112.05|110.47|112.47|117.02|121.7|119.6|121.98|115.24|112.27|120.78|118.6|113.55|118.29||120.98|119.8|109.35|111.05|114.61|115.38|113.7|109.16|111.19|107.73|110.41|118.17|121|128.69|130.28|129.69|125.36|125.09|123.97|129.66|127.01|119.1|121.11|119.84|118.19|123.44|126.24|127.55||131.87|136.39|131.62|123.56|128.9|122.47|116.88|117.51|100.51|97.8|101.76|105.44|104.13|106.35|109.17|105.37|106.83|108.07|111.3|107.15|103.59|106.66|105.55|108.75||110.22|114.29|117.54|117.06|116|115.39|118.07|122.63|131.24||132.14|134.79|135.63|137.34||133.99|133.86|128|135.32|124.03|123.92
00519|949620|/equities/etsy-inc|R1000GROWTH||54.86||54.31|54.78|55.68|52.3|51.99|50.86|50.41|50.56|49.63|51.04|53.43|54|54|53.31|53.41|53.08|52.73|52.27|52.77|51.44|47.99|47.48|48.77|48.64|48.63|49.64|49.33|51.77|51.56|50.75|52.53|51.31|49.61|49.69|49.65|50.76|50.83|51.19|52.8|51.1|51.84|52.3|55.53|57.14|55.75|54.62|55.02|54.83|53.91|54.07|54|54.09|53.88|55.65|51.74|51.92|52.58|52.35|53.19|55.57|55.57|54.76||55.09|55.5|55.23|55.39|55.16|55.4|53.79|54.64|54.26|54.88|53.91|53.73|51.5|54.065|53.19|54.97|54.23|53.36|53.98|55.45|59.35|60.16|65.14|64.52|63.87|62.27|60.43|60.26|60.79|62.39|62.76|63.66|64.95|65.47|61.57|60.5|58.31|57.32|57.01|55.37|58.45||58.23|58.26|57.01|58.98|58.72|59.49|59.49|59.95|60.17|58.2||57.67|58.7|58.87|60.14|63.27|65.46|66.07|65.28|66.22|64.86|64.91|65.2|63.47|61.43|60.8|61.07||60.62|62.08|64.04|64.18|64.13|63.97|64.09|64.57|63.57|62.51|61.92|63.45|62.57|62.77|62.46|59.97|59.24|69.74|68.67|68.88|67.43|67.2|66.87|68.35|66.45|66.76|67.34|67.49|68.36|66.73|67.05|68.41|67.69|68.67|66.1|64.98|65.56|65.15|65.18|65.9||68.72|67.99|65.8|65.75|67.82|68.11|68.51|66.84|66.07|66.26|67.42|69.76|71.42|72.92|72.31|68.4|68.61|68.55|67.71|69.81|71.69|71|72.08|71.96|73.98|70.62|77.13|75.87||76.57|77.76|76.19|74.39|78.85|78.09|74.49|73.26|74.85|74.82|75.7|72.62|66.56|69.72|70.82|69.53|69.56|68.32|70.22|70.82|70.66|69.22|68.32|67.86||70.34|73.04|74.72|76.81|77.76|75.64|76.29|79.13|81.08||81.05|81.92|82.39|82.59||84.95|85.24|83.59|87.03|84.46|80.68
00520|1050149|/equities/roku|R1000GROWTH||69.03||67.71|66.31|68.22|69.2|68.68|68.71|73.61|74.03|68.87|74.32|75.21|76.62|77.12|73.82|72.03|72.27|69.67|67.18|65.7|64.08|77.51|76.41|76.05|75.27|74.04|73.5|76.79|77|80.07|76.95|77.56|78.93|76.36|78.37|77.37|77.4|78.57|76.35|75.89|75.45|74.18|74.34|74.66|74.41|73.7|74.01|76.36|73.8|76.02|77.45|77.36|74.67|74.37|74.69|74.13|70.15|65.66|65.41|64.37|66.7|63.55|65.22||67.77|68.44|66.85|69.74|69.6|69.145|61.81|62.77|61.99|61.96|58.58|59.27|56.22|56.51|53.52|55.1|55.61|52.84|53.03|51.67|53.14|55.33|58.21|57.44|58.9|59.04|57.45|55.59|62.09|62.05|62.55|62.77|64.77|64.73|62.44|61.32|60.67|61.37|63.11|61.02|62.08||62.29|61.36|62.47|59.93|59.15|57.16|54.64|54.45|54.4|53.67||52.53|53.97|54.51|54.2|56.36|58.17|57.88|57.35|57.97|58.12|57.78|57.94|57.4|57.32|56.48|56.45||56.76|56.2|58.52|57.97|59.27|61.44|61.25|62.27|62.26|60.16|57.91|60.24|59.55|60.14|60.33|59.11|59.945|59.13|57.66|58.66|56.35|62.81|61.83|61.74|58.57|56.9|58.69|57.59|57.82|58.94|59.9|61.95|61.14|62.85|60.85|59.83|60.24|62.22|62.85|64.19||65.17|65.58|64.65|64.64|63.58|63.83|64.95|64.54|63.37|63.99|64.66|64.47|64.13|64.41|64.5|63.07|62.67|62.79|63.02|63.35|63.18|63.71|63.83|64.35|64.48|63.29|63.9|67.25||72|94.5|91.24|89.94|98.57|95.8|94.7|94.49|93.48|87.75|91.03|88.65|88.06|90.92|93.27|89|88.83|88.23|90.97|88.46|87.07|84.06|84.01|84.79||86.05|86.65|89.69|91.6|93.95|89.29|87.91|86.61|89||91.66|94.1|94.23|94.9||91.34|92.04|89.11|94.42|93.49|95.93
00521|17608|/equities/zebra-tech|R1000GROWTH||407||405.75|402.45|400.94|397.19|392.31|384.53|382.4|384.28|385.91|394.66|400.23|402.69|403.16|399.31|397.18|394.02|379.69|377.02|384.64|381.97|383.89|384.68|363.58|360.09|362.05|368.09|372|372.59|375.45|373.84|375.5|375.3|377.68|375.02|369.24|373.5|368.97|365.24|366.72|363.89|368.68|364.3|370.32|368.6|371.24|364.97|364.43|362.39|366.76|363.79|351.83|354.52|343.79|337.48|337.04|337.44|334.85|327.93|320.77|329.04|328.87|330.45||345.38|342.27|343.83|346.04|347.69|351.62|342.16|345|344.85|347.02|344.14|343.21|333.24|332.12|320.34|319.95|321.71|314.65|316.56|317.86|322.3|342.58|351.19|348.12|335.09|325.98|324.41|322.09|331.2|326.57|321.45|323.37|325.89|335.76|327.5|325.19|328.32|323.81|315.24|314.48|310.51||312.85|310.03|306.21|308.93|306.99|307.12|306.04|306.71|300.01|296.64||295.25|302.4|301.37|308.91|304.56|301.38|302.6|300.83|307.49|307.5|302.77|307.63|312.34|316.62|316.93|326.24||327|324.06|326.98|321.78|320.16|317.89|319.86|323.87|320.98|316|315.8|316.5|319.95|317.87|315.79|309.59|312.71|309.05|314.56|300.01|297.21|292.53|277.53|276.56|271.63|268.07|273.03|276.14|280.415|283|289.68|297.54|299.91|306.17|296.87|290.38|292.96|292.75|296.5|301||301.44|299.16|291.38|297.94|291.44|295.06|285.81|285.19|285.97|285.86|281.77|284.5|285.44|280.23|282.59|288.59|287.27|284.54|291.65|289.64|279.48|272.8|275.78|278.06|274.99|279.48|274.43|271.93||275.46|283.75|252.96|245.8|259.4|253.09|247.12|247.11|242.49|242.07|246.48|242.6|239.55|250.91|255.93|252.17|256.99|254.17|256.09|254.57|249.09|249.59|239.17|243.52||248.87|255.03|255.27|256.44|261.09|252.69|252.97|252.52|267.98||273.33|275.35|275.79|275.5||269.41|265.31|261.61|269.42|266.68|270.18
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH||325.68||323.32|319.35|319.79|316.59|320.88|311.66|304.1|307.21|314.49|338.12|344|327.68|327.57|324.1|323.42|329.38|323.47|314.77|316.5|307.93|313.02|318.41|310.41|307.92|330.65|286.44|286.4|287.25|293.32|288.66|288.99|291.04|295.35|294.91|290.07|286.52|286.48|290.42|296.5|297.31|299.81|299.8|300.16|311|307.14|303.33|309.71|306.73|308.15|311.2|309.18|295.86|296.78|300.67|297.48|302.35|305.55|302.03|297.24|300.3|304.72|304.15||313.63|314.79|297.61|302.63|303.49|302.78|300.52|304.31|299.12|301.68|300.41|292.6|292.21|295.42|290.56|287.85|293.02|293.77|304.46|301.6|300.28|302.31|306.17|299.51|288.12|284.76|277.16|323.77|316.18|318.02|317.92|316.34|327.04|329.11|320.11|322.98|333.3|321.35|318.63|319.98|322.56||320.9|322.6|324.55|329.39|328.76|323.68|323.6|331|332.76|328.64||322.07|336.08|333.25|336.29|338.42|328.17|319.86|314.68|315.2|317.69|318.42|328.73|331.41|329.12|322.85|327.47||331.66|328.59|334.29|337.01|342.76|355.64|354.11|351.52|354.48|358.17|364.19|365.59|366.66|368.35|366.54|365.02|368.46|363.43|357.48|354.41|360.43|368.18|385.73|390.2|375.35|372.04|377.33|377.36|379.48|378.81|380|387.58|389.77|392.38|392.58|394.03|386.12|387.15|387.9|395.94||395.71|394.1|388.22|388.39|393.92|395.89|394.1|395.69|395.72|387.62|399.39|385.75|377.99|357.52|358.95|362.16|354.31|351.95|358.79|358.72|358.36|357.31|358.29|363.29|367.44|359.9|356.2|350.18||362.05|350.7|408.19|398.59|406.63|409.64|410.9|413|398.27|397.62|381.02|381.5|373.03|376.09|370.5|361.36|354.22|348.71|351.63|347.11|342.74|342.87|339.51|346.5||346.77|354.63|357.16|349.34|351.85|339.48|340.32|338.27|348.69||352.12|354.93|355.88|357.34||354.93|353.76|349.49|358.31|356.21|358.2
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||180.48||178.44|179.01|179.1|177.24|173.17|172.2|176.18|172.73|169.43|173.8|175.76|176.49|174.95|171.4|170.59|169.64|159.46|157.24|155.66|156.7|155.25|155.2|153.37|153.88|153.19|150.92|152.54|152.89|151.98|151.4|149.86|148.87|150.02|149.44|144.49|142.65|143.3|142.08|144.86|142.12|143.58|141.93|142.73|142.23|143.02|143.93|141.68|139.51|139.72|137.29|132.48|129.88|130.87|131.35|130.19|130.02|125.81|124.61|123.56|126.35|125.42|125.05||128.71|126.53|127.16|128.48|128.62|128.81|128.8|129.45|127.54|129.56|129.03|130.29|126.93|127.94|124.04|123.81|124.76|121.49|122.64|121.3|117.23|108.2|110.72|107.21|105.99|104.74|100.78|102.46|105.76|104.5|106.1|100.28|103.16|108.74|105.65|105|105.42|106|108.95|109.04|110.96||107.62|107.45|108.51|108.78|110.58|111.08|112.08|110.7|113.88|110.21||112.91|112.69|112.05|113.77|115.05|113|112.25|113.27|114.07|110.58|111.3|110.82|110.11|110.54|111.74|112.44||112.83|110.39|111.63|112.82|113.96|117.43|116.16|116.28|114.68|116.51|114.84|116.17|113.02|115.56|117.59|113.81|114.31|127.46|129.26|132.12|132.11|128.11|126.76|129.36|127.27|127.18|130.1|130.9|133.84|132.9|138.38|140.95|137.18|136.77|137.43|139.56|134.61|138.78|137.5|138.25||137.72|138.88|140.26|137.82|137.24|136.76|137.91|130.83|129.58|130.55|132.55|132.42|130.45|128.77|131.8|133.2|132.13|130.9|132.4|127.43|124.57|122.44|123.7|119.89|121.76|121.41|114.69|115.48||116.01|126.27|120.01|116.39|118.44|119.31|118.3|114.33|112.34|108.12|109.5|107.3|104.2|105.47|110.45|108.24|107.52|107.12|105.69|104.66|106.33|104.96|102.89|104.02||104.13|103.98|105.59|103.05|98.52|94.81|93.9|93.77|96.46||98.89|100.21|100.69|99.86||100.53|100.56|98.72|101.46|102.71|101.57
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||405.82||402.29|408.33|399.72|406.48|404.97|381.71|377.7|370.47|374.39|385.95|395.16|395.55|397.31|400.45|431.02|423.12|405.12|394.88|394.17|386.44|396|401.57|392.38|394.09|395.7|394.04|396.56|406.01|402|407.39|406.08|392.31|413.47|416.93|409.76|406.93|400.22|392.54|395.97|390.11|389.62|381.85|383.82|380.26|386.3|388.21|385.07|385.57|384.46|379.32|361.71|360.95|359.16|359.76|355.36|342.93|326.75|324.77|314.31|328.44|326.05|326.72||353.38|346.59|341.16|345.62|344.69|355.13|352.17|355.89|353.79|352.06|353.89|356.6|348.65|346.19|338.33|335.81|334.5|317.33|323.54|314.93|319.34|338.64|346.55|311.42|320.55|319.21|314.12|325.87|346.65|342.24|330.56|332.63|336.68|358.23|360.42|361.9|359.59|363.75|365.75|371.07|366.14||365.42|357.01|356.7|350.48|347.93|334.7|334.53|329.21|337.36|340.19||340.34|340.08|328.5|331.67|311.33|304.77|297.58|296.79|296.57|297.56|293.18|296.39|297.65|303.66|308.31|307.49||306.55|301.42|316.5|316.99|319.39|319.89|320.09|326.03|313.66|309.87|314.03|296.07|291.67|273.99|278.82|274.4|261.86|255.21|256.56|263.67|264.7|264.76|254.77|251.18|245.47|246.09|257.19|259.27|262.76|263.2|271.22|296.58|288.22|294.75|297.38|297.6|288.77|298.79|290.85|299.75||289.98|288.41|297.83|305.5|306.42|304.6|296.58|286.92|289.32|277.73|284.02|280.71|281.86|271.02|273.11|286.48|284.5|280.47|287.94|287.74|277.54|273.17|271.91|273.74|267.66|268.76|254.49|259.61||261.75|266.5|265.67|265.51|280.88|282.45|275.89|267.05|264.89|272.97|273.1|262.98|258.68|271.96|269.58|264.4|264.42|262.47|262.04|266.6|263.51|257.56|248.99|253.26||252.03|251.74|249.23|245.2|245.85|230.92|230.56|229.4|231.56||235.51|236.97|237.73|237.53||238.26|235.34|233.16|236.7|238.81|235.6
00525|39269|/equities/generac-holdings|R1000GROWTH||188.2||190.4|192.26|191.68|189.08|183.52|180.19|179.94|181.94|181.82|186.34|191.04|190.32|195.11|189.35|186.71|183.5|181.81|170.74|168.91|165.55|165.15|165.6|165.65|164.4|166.05|166.18|167.44|166.65|167.28|168.46|174.21|170.22|173.71|173.59|166.32|172.29|171.1|173.82|160.18|158.02|161.96|158.17|158.88|154.84|152.22|147.61|150.84|146.24|141.76|142.91|143.14|143.72|141.45|140.53|140.68|143.2|142.6|142.37|139.61|145.26|146.83|147.03||156.53|155|153.66|156.06|157.71|156.85|150.31|152.55|152.06|155.1|150.62|149.04|144.46|143.85|143.22|144.33|141.53|137.05|139.64|142.29|142.87|145.5|155.68|155.57|155.42|159.43|152.78|152.06|158.02|159.78|156.49|156.97|158.12|159.23|154.82|153.94|148.45|142.12|142.85|142.19|140.5||138.03|137.3|133.16|132.22|135.93|134.66|136.19|138.41|137|137.59||138.88|135.91|134.97|136.16|142.7|139.29|140.66|138.25|140.03|141.04|139.43|141.37|147.21|149.61|149.49|151.26||148.66|144.14|151.79|154.23|151.22|144.77|143|145.1|143.08|140.07|137.52|139.16|137.16|136.42|136.3|133.38|128.66|127.63|135.96|137.3|140.12|138.85|137.18|136.1|134.12|135.15|133.47|130.25|129.1|128.51|131.76|136.08|136.87|140.22|135.51|134.41|131.34|128.26|128.15|127.41||126.14|124.59|118.84|118.01|115.91|119.93|118.32|113.29|111.91|111.88|112.74|114.62|115.3|116.55|117.1|113.71|110.9|110.09|113.22|114.18|112.51|111.06|111.35|110.45|112.79|111.75|113.62|114.39||117.28|120.68|123.44|123.79|130.47|126.91|127.14|125.8|117.35|113.99|116.14|115.33|113.67|115.84|116.09|114.69|114.64|113.17|117.34|117.46|116.82|115.89|114.49|116.18||123.5|122.21|124.34|123.46|120.98|117.62|116.33|119.72|127.37||129.24|130.93|130.29|129.89||128.81|129.47|127.1|132.04|128.59|128.21
00526|1166014|/equities/unity-software-inc|R1000GROWTH||24.11||23.47|23.36|24.02|23.53|22.46|21.63|19.8|17.99|17.34|18.84|19.13|19.22|20.2|20.5|22.21|21.67|21.62|20.31|20.83|20.08|20.7|20.73|20.52|19.72|20.41|20.25|21.21|21.87|22.11|21.27|21.79|21.95|21.91|21.62|20.88|21.09|21.19|21.2|21.84|20.69|21.04|21.59|22.62|22.59|22.34|21.89|23.19|21.37|20.81|20.29|20.22|20.63|20.3|19.91|18.91|17.22|16.75|17.17|15.86|17.09|15.94|16.7||16.37|16.67|16.46|17.26|17.72|17.88|16.87|17.3|17.02|16.72|16.51|16.32|15.82|16.25|15.21|15.54|14.36|13.93|14.25|14.48|15.32|15.35|16.36|16.17|16.35|16.61|16.18|15.6|16.92|16.47|16.21|16.37|18.09|17.65|16.93|17.11|16.52|15.38|15.52|16.15|15.71||15.73|16.01|15.81|16.26|16.54|16.46|16.02|16.7|15.97|15.53||16.08|16.46|16.4|16.78|17.91|17.57|17.97|17.27|18.03|17.63|17.95|18.03|18.27|18.22|18.75|19.08||19.4|19.6|20.45|20.56|21.27|21.67|22.09|22.38|23.03|22.69|21.69|24.16|24.1|25.32|25.49|24.74|24.16|24.55|24.27|24.99|24.13|23.32|23.57|23.1|22.89|22.89|23.43|23.72|23.94|24.43|25.31|26.05|25.92|27.08|26.21|25.36|25.32|25.76|26.25|26.61||26.7|26.99|26.7|27.2|26.99|27.57|27.15|26|26.07|26.09|26|26.18|25.98|27.1|27.06|27.34|27.06|26.89|27.01|28.91|29.32|29.29|31.02|33.04|31.26|31.02|30.83|32.02||33.9|35.02|34.91|33.11|34.1|33.82|33.41|32.52|32.05|31.46|32.84|31.97|32.4|33.51|34.6|33.11|32.88|33.03|34.28|34.22|33.14|32.87|32.98|34.1||34.59|34.82|37.13|35.87|38.98|37.78|37.05|36.93|38.79||40.89|42.68|42.73|42.14||39.21|39.71|38.67|40.94|39.31|39.36
00527|1072222|/equities/zscaler-inc|R1000GROWTH||206.59||204.96|210.3|210.42|210.96|207.3|200.94|204.36|202.85|201.47|208.5|209.85|209.04|199.54|195.73|196.71|193.03|186.91|184.9|182.59|180.79|186.78|189.85|187|184.96|183.93|181.01|186.16|187.96|190.01|188.76|191.55|195.16|196.74|198.26|195.5|185.97|176.93|172.13|173.93|169.63|169.69|166.99|170.94|171.77|170.93|171.75|174.15|174.79|172.71|172.58|168.52|170.32|171.78|170.06|166.71|161.71|155.9|159.16|156.78|162.25|157.13|193.19||199.98|197.25|193.97|197.22|197.82|199.43|197.78|200.47|197.15|195.5|192.9|190.34|183.98|178.49|172.55|174.36|171.71|166.2|165.75|165.23|169.52|174.44|179.35|176.75|181.15|181.36|182|181.82|191.07|188.41|188.54|190.37|194.93|203.12|204.47|201.9|195.92|197.37|197.36|201.63|201.65||198.4|196.66|198.62|192.19|189.2|178.92|182.52|181.06|179.55|178.58||179.41|184.38|184.22|181.05|188.83|187.65|183.91|180.99|178.93|174.57|169.14|169.02|169.96|156.65|164.37|164.16||171.64|171.91|174.16|176.98|180.6|178.86|179.31|181.13|176.82|175|174.62|171.96|171|176.89|178.14|177.11|176.37|172.31|172.94|179.04|177.05|174.81|177.46|176.92|170.97|169.21|172.97|172.96|174.32|174.85|181.41|184.78|183.95|188.5|183.71|183.34|182.01|186.31|188.74|192.13||192.63|193.48|195.63|194.07|194.95|198.07|197.3|195.24|195.94|194.03|198.83|201.43|201.24|200.74|198.69|201.27|202.42|206.36|214.22|219.23|241.97|237.29|242.49|241.7|235.23|226.15|213.92|249.04||252.75|253.16|253.27|242.8|253.86|254.93|249.41|244.66|234.73|232.05|244|238.06|235.67|241.12|245.05|236.83|238.3|241.38|242.59|240.85|231.29|227.91|225.33|232.18||230.77|228.52|225.4|226.26|218.1|209.81|210.33|210.24|212.37||221.56|224.44|225.02|224.59||221.68|221.33|218.73|224.04|222.55|221.66
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||90.22||89.77|92.85|93.76|91.51|89.98|87.86|86.09|84.64|84.69|86.38|89.67|89.01|85.89|77.31|65.9|64.72|59.3|58.36|58.26|58.36|57.21|56.7|56.69|54.77|55.1|55.31|56.25|57.03|57.77|56.67|55.52|55.76|55.92|55.82|55.8|54.73|53.9|53.92|55.51|52.3|51.4|51.25|52.76|53.18|52.99|52.17|52.89|52.65|54.26|54.76|51.66|50.62|50.75|51.91|51.84|52.24|53.34|53.94|55.06|56.02|54.69|52.75||54.56|54.98|52.31|53.48|49.77|47.34|50.74|51.47|50.53|50.78|49.12|48.44|47.14|48|46.49|46.94|46.39|44.56|43.97|44.4|46.77|48.14|49.96|52.32|52.94|52.83|52.83|50.86|53.83|53.8|53.61|52.75|55.73|55.73|54.27|51.26|50.87|50.19|50.79|51.68|52.68||53.16|53.54|52.81|52.62|50.32|49.26|48.21|48.43|48.25|47.45||46.96|48.63|48.43|48.4|51.14|51.77|52.05|51.25|51.17|50.17|49.81|51.15|52.05|51.28|51.02|51.9||52.16|52.61|55.21|56.6|59.79|59.28|59.52|59.89|58.71|58.51|56.48|57.67|56.29|57.68|56.84|56.58|63.3|62.8|62.36|63.02|62.44|60.5|61.41|61.26|60.61|59.61|60.99|62.42|62.5|60.93|61.66|64.12|63.1|66.46|64.08|62.94|61.86|62.77|63.84|64.5||68.72|67.65|66.43|68.25|68.05|66.5|66.48|66.53|67.47|64.65|64.8|67.57|66.39|67.62|68.63|65.68|63.27|61.51|65.52|65.98|63.33|63.76|64.54|63.9|63.29|61.69|61.34|63.05||63.49|65.09|64.76|62.77|65.98|65.46|75.75|74.93|76.7|75.97|79.58|78.21|78.05|78.21|79.92|74.38|73.97|73.17|74.93|75.12|72.5|72.61|73.85|73.88||75|75.42|76.39|76.79|78.05|75|74.08|74.47|77.23||81.59|83.33|84.23|83.58||83.57|82.97|80.99|83.56|77.32|75.96
00529|1127189|/equities/pinterest-inc|R1000GROWTH||30.32||30.32|31|30.51|30.02|29.31|29.23|29.69|28.99|28.24|29.37|29.98|30.67|30.39|29.18|33.93|33.76|32.72|32.28|32.02|31.79|32.59|32.43|32.26|32.35|31.83|31.54|31.94|33.03|33.18|32.94|33.37|33.67|33.98|34.15|33.74|33.84|32.92|32.58|33.25|32.77|33.21|32.76|32.37|32.48|32.72|32.15|31.65|30.46|30.38|30.52|29.89|29.36|28.89|28.86|29.31|29.22|29.12|29.41|29.25|30.81|30.83|31.31||32.04|31.2|31.27|31.53|31.7|32.34|32.02|32.52|31.65|31.77|31.01|30.67|29.28|29.75|29.01|28.99|29.27|28.79|28.85|28.66|29.1|31.24|31.95|37.35|37.36|37.55|37.88|38.81|40.82|41.1|40.78|40.96|40.7|40.76|41.36|41.29|42.12|42.74|43.34|43.44|43.51||43.12|43.26|43.08|44.07|44.12|44.4|44.98|43.12|43.62|44.01||44.22|43.83|43.51|43.23|43.9|43.79|44.04|44.11|42.73|41.21|40.68|41.2|41.49|41.38|42.12|41.5||41.44|41.3|41.38|41.51|42.64|42.78|42.77|42.44|42.02|41.85|42|42.65|42.64|41.9|41.38|40.41|40.5|40.48|33.45|33.78|33.96|32.64|32.85|33.02|32.73|32.4|32.91|32.77|32.7|32.58|33.54|34.02|33.5|34.66|33.98|34.28|34.67|35.28|35.13|35.32||34.67|34.88|35.51|34.97|33.89|34.33|34.29|33.89|33.98|34.19|34.07|34.6|34.87|34.34|34.9|35.52|34.62|35.69|36.4|36.4|36.7|36.12|36.08|35.39|35.86|35.99|35.44|35.11||35.28|36.58|35.82|35.71|35.51|36.87|40.72|40.83|41.05|39.67|39.75|37.58|37.47|38.64|39.17|37.7|36.99|36.52|36.96|37.16|37.1|37.09|36.41|36.77||37.13|37.71|37.76|37.79|37.38|35.92|35.78|35.86|36.21||37.04|37.27|37.3|37.16||37.38|37.36|37.12|38.04|37.7|37.37
00530|16662|/equities/monolithic-power|R1000GROWTH||567.64||560.24|572.08|600.86|580.81|572.47|560.06|585.87|587.84|573.38|576.79|601.47|644.1|647.31|761.3|775.21|785.29|762.97|766.57|759.37|759.3|919.81|933.23|890.46|901.29|900.03|883.64|876.81|883.26|916.29|918.13|904.94|894.69|943.21|938.47|930.07|936.01|923.14|930.24|935.61|922.75|918.9|891.81|924.5|924.99|944.39|914.74|911|893.29|891.32|911.12|860.66|867.31|885.23|914.1|895.91|895.16|847.7|836.01|806.31|841.49|850.51|838.63||934.68|930.61|929.3|945.46|912.25|936.29|908.53|947.16|904.69|917.21|914.66|920.69|862.62|867.81|823.95|823|843.52|757.04|790.16|770.44|795.76|784.95|863.09|781.85|827.26|821.78|789.9|787.88|846.41|857.4|808.83|843.47|817.38|889.48|870.91|855.67|830.95|860.81|846.2|851.82|841.65||839.22|828.75|819.4|821.68|810.7|816.45|819.87|798.14|826.17|825.33||852.56|827.39|806.57|817|815.63|783.98|779.58|751.64|758.61|757.61|726.56|731.79|735.63|743.9|746.4|759.58||753.38|746.39|760.62|756.74|755.88|730.05|728.1|741.34|713.71|703.05|702.54|708.02|713.37|702.22|733.05|707.22|712.89|652.59|669.33|679.7|677.23|660.34|642.21|611.37|600.63|591.52|620.31|637.72|655.53|646.63|658.23|684.34|666.49|682.15|681.32|654.31|643.14|649.84|648.97|668.48||677.42|673.14|666.49|669.37|672.31|675.24|667.01|650.28|674.3|686.99|693|708.18|736.55|719.17|732.21|767.6|731.37|717.64|735.68|743.75|720.04|710.57|709.29|724.89|721.13|741.3|713.92|712.32||730.5|734.32|745.18|712.12|729.87|752.31|737.07|645.41|632.98|646.21|635.86|614.13|602.72|613.42|619.78|601.14|615.68|632|642|637.76|631.33|610.9|584.35|596.41||578.76|588.43|589.19|593.75|590.71|573.99|571.06|578.3|604||630.78|632.22|636.56|637.04||617.64|621.73|611.03|635.26|634.33|633.31
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||81.34||81.97|79.92|80.28|79.81|77|76.27|72.09|73.35|71.25|75.04|75.77|75.41|75.87|77.39|76.3|74.87|75.34|73.83|72.5|72.79|73.46|73.24|74.31|74.48|73.91|72.82|76.87|77.36|79.25|78.33|77.23|78.22|77.34|76.27|74.83|75.7|75.15|73.3|74.1|73.9|75.11|74.65|75.44|75.01|74.73|73.7|76.34|77.37|77.37|79.29|76.85|75.73|77.9|78.87|77.97|79.61|79.2|79.53|77.45|77.36|77.2|75.93||77.3|77.11|76.525|77.17|77.85|76.99|75.55|75.59|74.84|74.91|74.04|74.55|73.54|73.17|72.03|73.88|73.95|73.94|73.56|72.7|75.27|77.14|78.02|78.48|78.79|78.51|77.84|76.35|74.84|75.51|74.4|75.27|75.92|76.97|76.01|75.79|75.2|71.84|71.59|72.63|73.15||73.83|74.22|73.88|74.14|74.26|72.85|73.9|74.36|73.94|73.07||72.73|73.2|73.93|75.2|77.64|76.71|76.43|76.21|77.05|78.06|78.62|78.05|78.17|79.05|80.13|83.26||85.93|85.69|87.19|86.85|87.52|87.5|88.13|88.48|87.78|88.58|89.88|91.34|90.32|92.46|91.3|91.23|89.76|90.36|91.53|92.5|92.65|90.34|91.95|84.62|85.31|84.26|84.18|85.46|86.29|87.53|90.34|92.79|90.65|95.69|94.22|94.75|91.81|93.37|93.17|94.52||96.6|96.22|95.18|95.82|95.72|97.73|96.31|94.1|96.15|95.18|87.87|87.81|87.13|86.81|86.11|85.35|87.68|87.35|88.59|88.27|87.03|86.35|84.89|83.98|84.79|82.47|83.98|81.24||81.4|82.96|82.32|81.64|82.88|83.13|81.77|85.13|83.88|81.76|83.94|84.6|83.48|85.24|86.29|85.09|84.61|83.76|83.86|83.29|82.33|81.83|81.69|81.76||83.4|82.11|82.71|83.72|82.9|81.34|81.42|82.77|85.46||87.39|88.01|87.58|87.53||87.47|87.07|86.5|88.02|88.245|87.57
00532|101887|/equities/paycom-soft|R1000GROWTH||231.92||234.99|236.24|234.63|230.32|227.02|219.78|216.92|218.9|219.88|224.67|227.8|228.89|227.7|228.75|227.19|231.09|218.54|211.46|210.65|209.03|172.25|167.54|167.35|164.63|165.18|164.39|166.4|167.82|165.89|165.25|163.57|164.93|164.68|162.5|163.98|163.6|159.94|163.61|167.97|166.56|166.73|166.31|166.57|167.8|167.46|167.84|173.72|172.58|170.24|172.93|170.94|169.04|169.09|169.38|167.55|168.5|167.62|163.82|154.91|156.22|160|161.29||162.78|163.55|163.04|163.1|164.61|163.23|160.14|160.8|158.55|158.9|160|159.69|155.17|156.65|153.71|158.04|159.29|152.74|158.4|158.07|164.31|167.38|166.79|165.47|164.23|164.03|162.89|158.58|165.42|159.99|158.1|154.79|160.68|161.03|156.11|148.43|144.48|140.28|140.16|140.35|141.96||143.11|142.17|142.3|143.04|141.78|141|141.54|145|147.4|145.68||141.46|142.89|142.78|140.99|144.16|143.39|146.3|145.33|145.25|144.32|146.63|145.15|145.32|158.95|163.59|166.79||170.68|174.44|180.67|179.67|180.29|182.28|181.07|177.45|174.51|174.08|173.39|173.58|172.28|176.47|174.44|171.29|166.72|186.24|187.98|193.19|188.89|186.58|187.91|188.09|186.71|183.25|184.87|186.86|190.15|192.73|198|204.52|203.31|207.82|201.86|198.29|197.75|198.81|197.67|198.28||199.01|197.22|190.6|191.26|192.47|193.53|191.34|189.58|191.61|189.7|189.8|188.25|186.84|184.5|181.22|181.68|175.88|173.89|178.05|184.75|182.39|183.6|183.1|180.08|184.67|181.71|182.02|190.05||190.82|194.38|189.25|186.97|191.7|190|195.75|199.03|197.66|194.23|194.99|192.72|190.24|195.52|195.92|193.81|192.78|193.42|197.25|195.21|193.59|195.64|192.19|194.74||197.57|200.29|202|203.02|204.14|197.15|196.5|194.45|204.6||206.72|207.56|205.69|206.32||205.6|206.6|204.03|207.98|203.62|202.77
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||224.01||221.77|221.9|218.22|222.6|224.99|220.64|220.04|214.75|212.3|210.78|210|214.08|214.88|205.67|201.99|197.92|192.58|188.77|187.55|191.38|181.92|182.53|183.58|184.93|186.37|182.86|182.39|181.07|182.19|182.44|182.58|183.79|188.77|190.83|191.79|190.98|187.94|190.04|188.44|187.18|184.51|181.3|179.84|179.63|178.27|179.73|180.67|182.33|180.66|182.07|180.1|180.79|182.55|179.05|177.21|176.61|177.77|178.49|180.64|181.28|181.08|182.88||185.26|183.89|182.52|184.19|184.32|183.96|181.91|181.85|183.07|186.09|184.98|184.64|184.12|181.91|183.25|183.17|180.3|177.66|176.47|172.24|176.55|179.76|182.64|181.88|177.68|176.72|176.35|174.91|176.88|180.9|181.93|182.03|181.57|178.68|177.66|177.56|176.41|174.92|175.98|175.4|174.18||174.07|174.45|173.08|174.83|172.2|171.07|169.78|165.96|164.92|163.93||161.11|155.09|155.88|159.22|158.46|157.37|157.97|159.59|160.59|160|160.87|160.61|157.79|155.47|153.87|156.18||156.98|157.11|158.89|159.85|159.8|160.16|157.94|156.12|157.42|154.74|157.07|157.78|157.13|156.31|156.82|157.54|160.63|157.03|157.82|161.7|159.14|159.36|157.42|158.9|160.46|161.97|160.43|156.81|154.27|154.43|156.79|158.85|158.06|157.04|156.48|156.76|155.03|158.29|158.6|159.33||161.28|161.14|159.74|160.07|159.72|159.68|162.75|161.58|160.67|161.29|157.99|156.83|156.41|156.43|154.95|154.21|153.7|153.51|153.27|156.18|155.2|152.89|153.18|154.99|157.73|157.68|164.54|161.1||160.37|158.96|155.59|157.48|158.89|157.99|159.02|160.08|160.26|159.85|161.81|163|163.99|166.55|166.61|167.72|164.24|165.33|162.47|162.3|161.05|162.4|162.53|163.83||165.06|164.66|167.14|167.34|166.95|167.57|168.86|169.36|169.41||170.71|171.02|171.36|171.33||172.58|171.72|171.08|173.38|173.72|170.2
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||200.84||201.43|201.23|204.02|201.82|197.6|194.38|191.33|191.04|192.68|202.94|211.51|213.57|216.99|219.23|217.68|221.25|212.87|210.19|209.16|205.82|216.04|216.34|217.54|214.63|211.71|228.31|228.3|231.19|236.69|233.89|233.06|232.98|233.22|229.26|230.25|228.79|226.72|225.36|229.84|227.4|231.76|231.37|236.97|234.79|236.23|231.71|239.57|240.73|242.12|244.62|242.67|239.98|239.38|238.7|238.4|237.3|235.2|240.87|243.07|248.14|248.84|248.81||251.55|250.79|247.55|248.6|247.86|248.93|244.96|247|246.94|243.11|239.63|240.91|236.21|238.44|231.46|237.47|236.07|229.62|237.26|233.65|241.78|248.36|246.23|245.57|237.25|239.67|232.29|238.75|238.79|245.23|224.57|224.85|230.29|232.97|225.89|224.17|219.44|211.98|213.05|208.94|208.1||206.81|207.47|208.49|211.44|212.75|211.18|211.42|214.09|216.25|214.19||212.83|213.32|212.75|213.96|217.46|215.51|215.83|219.23|220.49|218.9|217.18|216.47|219.09|222.45|225|226.71||229.6|227.09|226.03|229.38|230.09|231.18|235|233.69|231.14|229.04|234.08|229.2|227.88|229.14|227.04|223.37|222.14|232.94|231.77|235.48|234.88|233.98|240.84|238.62|231.34|228.09|227.17|227.25|229.14|231.16|234.23|238.02|239.41|245.33|241.5|241.45|238.53|242.98|245.51|248.87||252.89|252.57|247.74|248.88|252.41|254.56|252.72|254.16|253.87|252.71|254.26|255.65|259.1|258.58|257.18|258.59|252.97|250.2|251.56|252.45|247.16|250.31|248.84|247.48|247.26|247.33|237.28|234.76||238.6|241.47|243.47|215.27|217.88|218.2|217|214.34|215.41|210.71|210.75|211.3|208.23|217.08|218.02|216.09|215.5|212.88|213.53|217.75|215.39|213.19|210.91|212.7||213.85|213.95|217.13|221.75|224.06|220.52|220.08|220.01|230.39||231.38|232.73|231.92|231.03||229.38|229.33|225|228.86|225.97|226.72
00535|8362|/equities/teradyne-inc|R1000GROWTH||110||108.09|109.06|110.67|108.21|105.52|103.58|102.8|104.15|102.58|106.52|106.38|108.33|108.81|110.89|111.64|109|105.45|104.27|106.49|106.21|109.48|113.24|111.33|111.75|110.72|124.43|125.36|125.93|126.04|127.21|127|127.36|133.64|131.91|128.94|130.47|129.4|129.51|130.5|129.01|131.44|128.99|133.93|134.64|137.41|130.63|131.02|129.69|128.95|133.82|127.86|129.71|127.98|131.23|128.19|131.51|125.37|124.2|121.45|126.1|126.76|124.54||136.73|133.96|132.31|134.98|133|135.94|131.2|135.41|131.73|133.98|133.12|131.73|125.25|127.08|122.32|121.72|122.88|114.25|118.32|116.39|117.27|121.74|131.16|121.34|127.93|126.46|124.335|143.54|152.27|154.46|146.42|149.52|152.35|163|159.49|156.33|154.8|159.13|153.48|154.17|151.2||151.7|149.6|147.77|148.29|147.57|146.87|147.57|145.53|148.45|147.95||151.75|144.74|145.06|147.64|148.86|144.45|143.08|140.9|143.23|145.39|139.62|141.02|140.94|141.27|141.87|145.23||144.01|140.25|142.86|140.27|139.51|131.91|131.49|131.95|127.11|124.85|122.92|122.61|120.43|121.09|121.95|120.44|117.39|113.74|116.32|118.29|114.13|108.91|100.7|99.85|97.76|95.97|100.2|102.07|104.93|104.42|105.87|109.46|106.4|111.19|107.82|107.27|105.95|108.85|110.14|112.95||112.83|111.54|108.14|108.9|110.75|111.45|107.11|103.48|102.86|103.06|103.85|105.45|108.2|106.35|106.12|109.99|106.75|103.76|105.83|105.88|103.59|100.35|100.27|102.15|100.14|102.48|99.58|100.17||102.24|102.56|101.57|98.91|102.91|102.31|98.47|97.51|97.75|96.25|96.37|95.14|96.59|104.59|106.07|105.46|109.95|110.67|111.24|110.09|108.72|106.02|102.86|104.09||104.81|105.1|104.88|105.24|105.89|102.77|101.58|101.75|104.77||108.52|110.44|110.75|110.35||107.63|106.59|103.61|105.88|105.28|105.16
00536|16924|/equities/plug-power|R1000GROWTH||2.24||2.13|2.07|2.2|1.92|1.89|1.92|1.92|1.99|1.87|1.97|1.97|1.91|1.99|2.06|2.04|1.97|2.52|2.51|2.09|1.96|2.01|2.13|2.24|2.15|2.13|2.08|2.22|2.37|2.24|2.04|2.07|2.06|2.08|2.12|1.97|2.04|2.06|2.25|2.15|2.06|2.16|2.06|2.26|2.28|2.06|1.95|2.08|2|1.94|2.06|2.1|2.09|1.97|1.96|1.94|1.94|1.88|1.71|1.61|1.71|1.74|1.75||1.88|1.94|1.94|2.07|2.15|2.2|2.12|2.2|2.13|2.29|2.21|2.12|2.02|2.14|1.95|1.97|2.08|2.08|2.15|2.21|2.16|2.32|2.47|2.4|2.4|2.49|2.33|2.43|2.49|2.5|2.515|2.92|3.055|3.34|3.21|3.07|2.93|2.69|2.57|2.64|2.59||2.47|2.27|2.28|2.33|2.46|2.45|2.36|2.45|2.41|2.535||2.64|2.72|2.7|2.84|2.92|2.92|2.97|2.9|3|3.01|3.22|3.45|3.33|3.3|3.2|3.25||3.25|3.075|3.41|3.08|3.2|3.25|3.43|3.41|3.44|2.89|2.56|2.77|2.52|2.64|2.71|2.74|2.45|2.3|2.31|2.4|2.41|2.38|2.41|2.59|2.49|2.57|2.71|2.73|2.7|2.85|2.89|2.96|3.07|3.25|3.12|3.14|3.15|3.23|3.14|3.44||3.44|3.43|3.22|3.33|3.41|3.59|3.52|3.25|3.25|3.33|3.34|3.36|3.54|3.66|4.02|3.9|4.02|3.63|3.86|3.89|3.53|3.43|3.55|3.04|3.01|3.13|3.405|3.73||3.96|4.02|4.23|4.17|4.57|4.33|4.19|4.22|4.49|4.345|4.66|4.7|4.45|3.73|3.79|3.4|3.4|3.475|3.72|2.84|2.68|2.42|2.735|3.04||3.44|3.72|4.04|4.2|4.35|4.25|4.29|4.38|4.59||4.5|4.71|4.71|4.78||4.52|4.41|4.16|4.41|4.43|4.71
00537|1130930|/equities/avantor-inc|R1000GROWTH||21.06||21.04|21.01|21.1|20.78|20.36|20.14|19.72|20.18|20.74|21.15|21.58|21.79|22.3|22.59|22.99|22.97|22.77|22.55|22.31|22.37|22.46|22.52|22.64|22.43|23.27|23.72|23.9|24.49|24.73|24.77|24.79|24.88|25.06|24.75|24.47|24.77|24.8|24.99|25.31|25.13|25.54|25.42|25.87|25.83|26.06|25.67|26.55|26.58|26.99|27.7|27.06|26.87|27.2|26.88|26.48|26.91|26.47|25.8|25.54|25.64|25.06|25.12||25.84|25.79|25.56|25.61|25.38|25.66|25.02|25.43|25.58|25.41|25.29|25.53|25.07|25.24|24.64|24.98|24.98|24.3|25.15|24.95|25.6|26.5|26.75|27.65|26.25|25.6|22.82|22.37|21.17|21.09|20.85|20.74|21.42|21.53|20.82|20.8|21.29|20.9|20.88|20.94|21.03||21.01|20.58|20.77|21.2|21.42|21.95|22.07|22.5|22.12|21.55||21.59|21.6|21.68|22.02|22.14|22.35|23.47|24.01|24.07|24.24|24.18|24.26|24.08|23.6|23.57|23.71||24.14|24.18|24.78|24.9|24.93|24.99|24.98|25.21|25.11|24.29|24.79|24.77|24.28|24.85|24.87|24.72|24.32|24.42|24.23|24.08|23.94|25.15|25.46|25.65|24.41|24.1|24.3|24.38|24.6|24.71|24.96|25.55|25.56|25.86|25.67|25.87|25.1|25.29|24.98|25.24||25.57|25.58|25.38|25.04|26.07|25.93|25.78|25.46|25.47|25.08|25.28|25.39|25.56|25.27|25.64|25.61|25.35|25|25.03|25|24.64|24.6|24.41|24.46|24.35|24.59|24.41|24.05||23.76|24.05|24.4|22.14|22.56|23.21|23.3|23.68|23.65|23.73|23.42|23.56|22.99|23.42|23.06|22.66|21.94|22.07|22.1|21.99|21.58|21.58|21.37|21.84||22.01|22.4|22.48|22.06|21.66|21.79|21.88|22|22.75||22.83|23.08|23.02|23.08||22.94|22.89|22.72|23.08|22.56|23.01
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||77.37||76.9|76.94|78.87|77|76.01|74.5|74.33|74.05|74.53|74.97|76.4|75.44|76.29|76.68|75.13|75.38|73.9|72.4|72.59|72.72|73.6|74.6|75.66|73.72|72.9|79.95|80.15|81.38|81.55|81.44|81.05|81.61|82.67|81.61|80.43|82.08|80.84|80.42|80.8|80.05|80.54|79.35|80.49|80.52|79.78|79.67|80.41|80.88|79.92|80.57|78.19|77.96|77.11|76.51|75.37|73.67|71.83|70.73|69.48|69.04|69.11|70.06||72.78|71.09|71.11|71.76|71.7|71.25|69.58|69.66|68.56|68.64|67.38|68.4|65.68|65.47|64.29|64.38|64.48|63.11|64.14|63.55|63.99|66.06|68.11|67.43|67.62|66.77|64.83|65.99|68.27|68|66.24|67.05|67.58|69.88|67.36|66|66.41|63.6|62.29|63.13|63.24||63.46|62.83|61.9|63.08|63.23|62.86|63.93|64.63|62.88|64.22||65.72|65.12|64.35|63.99|64.38|62|62.54|62.71|62.48|63.17|61.27|61.99|63.19|63.34|63.07|64.67||65.65|64.35|65.35|66.22|65.98|65.23|65|65.8|64.96|64.33|65.5|65.24|64.31|64.26|64.06|62.09|60.94|61.12|61.49|62.71|60.5|59.81|54.77|55.14|53.62|53.53|53.38|54.25|54.76|55.46|56.84|56.62|56.89|58.11|57.84|56.44|55.85|56.94|56.8|57.4||58.13|57.68|57.54|57.37|57.86|59.82|58.55|58.48|57.1|57.05|57.31|57.86|57.9|57.14|58.05|59.55|57.72|56.59|57.15|56.46|55.58|54.76|55.04|54|54.2|53.85|53.77|53.43||54|56.05|55|53.97|56.04|56.01|55.06|53.83|54.31|56.26|56.78|55.59|54.71|56.33|56.31|55.51|56.31|54.97|55.91|56.32|55.88|55.4|55.06|55.85||56.14|56.86|57.04|56.8|56.42|55.72|55.48|54.9|56.45||57.45|57.64|57.78|57.44||57.1|56.92|56|56.99|56.76|57.33
00539|1008759|/equities/carvana|R1000GROWTH||260.42||254.97|256|260.8|259.36|248.38|244.5|249.43|244.69|241|240.44|239.98|246.75|250.06|244.35|241.43|238.93|235.68|226.08|229.08|247.31|207.31|208.74|205.02|202.53|200.22|197.34|197.35|191.49|191.31|191.92|193.4|192.02|189.09|192.25|191.57|190.07|190.99|179.73|180.17|176.64|176.95|175.8|174.11|169.78|171.21|169.65|172.7|175.15|173.85|170.74|161.63|156.58|152.9|141.9|140.52|133.54|130.72|135.48|133.41|141.14|144.74|144.52||150.62|150.08|154.31|158.74|157.99|159.78|153.02|156.77|154.18|155.75|155.93|151.56|142|146.49|133.48|135.92|133.41|128.64|138.95|135.34|137.2|146.52|133.23|126.78|127.61|132.85|124.1|123.42|129.11|128.89|130.06|129.18|133.75|145.03|142.09|136.24|129.93|130.97|125.7|122.32|128.05||127.84|127.53|124.35|128.72|132.88|126.6|128.58|119.5|112.99|109.85||110.78|108.94|103.06|106.74|111.07|104.12|108.05|106.56|104.67|103.04|101.1|98.96|99.98|102.39|105.05|104.59||109.15|109.91|115.72|115.03|117.5|117.5|117.93|121.07|120.95|116.9|117|120.41|114.42|116.66|122.97|121.67|116.5|87.09|82.92|83.76|84.31|77.5|75.35|75.62|71.44|71.36|71.15|69.16|70.64|69.83|74.99|80.44|80.52|83.68|82.67|83.84|82.44|82.4|82.87|86.79||87.91|90.31|90.81|88.41|85.94|87.71|86.42|78.88|80.79|79.58|76.68|79.67|76.28|78.1|85.3|79.47|77.81|77.33|81.54|82.96|75.93|75.47|80.42|69.88|69.23|52.41|49.4|51.81||52.48|57.62|54.16|51.97|55.28|53.13|52.39|48.09|48.19|43.8|43.45|42.53|43.06|44.14|44.92|41.8|41|42.03|45.54|48.35|44.92|42.84|42.21|42.29||42.78|46.04|46.74|47.16|48.33|46.87|46.59|46.69|48.87||52.94|54.91|54.39|53.56||54.74|58.21|55.45|59.8|55.68|51.4
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE||416.22||416.09|419.14|413.32|417.49|415.39|411.16|413.03|409.27|407.49|410.12|415|411.14|414.92|410.58|395.92|391.86|390.29|376.99|376.15|370.16|375.52|390.59|392.76|392.57|392.57|395.83|392.2|400.8|402.54|400.14|395.24|397.5|404.97|399.86|393.46|399.72|396.5|390.33|388.36|386.93|387.85|386.63|388.73|383.95|386.57|387.7|383.75|387.38|384.93|381.39|371.59|374.6|368.89|364.23|359.67|354.31|346.13|345.3|342.07|342.91|346.53|346.18||361.66|355.02|352.32|352.56|350.63|352.91|350.71|351.66|347.67|346.99|341.3|347.85|345.72|339.4|332.89|332.68|327.63|323.48|322.91|314.21|318.45|333.33|334.28|328.83|331.84|329.71|322.22|332.84|344.96|337.1|330.14|330.37|335.44|346.32|341|343.81|344.56|340.82|333.74|333.52|331.68||331.29|324.83|321.36|328.93|333.65|329.76|335.6|338.14|334.12|335.93||345.38|335.31|329.64|333.57|332.13|325.12|325.08|319.03|318.46|323.25|319.53|321.5|327.46|325|322.07|328.31||337.92|332.92|333.53|335.58|330.91|328.64|324.72|332.29|330.06|326.64|331.98|332.92|327.6|325.89|325.74|319.29|316.79|314.98|317.34|300.86|304.53|299.37|296.49|295.09|291.15|288.27|289.56|293.09|295.63|293.88|296.96|297.24|298.54|301.22|303.84|304.67|297.51|301.34|297.51|296.73||300.2|299.71|299.28|299.63|300.29|303.89|298.62|295.03|291.77|291.41|291.94|285.93|287.71|282.92|284.85|287.45|286.34|284.06|288.13|285.98|281.97|283.64|283.52|284.83|281.82|282.28|276.57|276.16||272.17|272.96|272.81|269.37|272.02|275.44|269.94|273.43|270.23|271.8|276.78|270.74|252.05|257.75|254.76|251.51|252.12|251.13|253.15|252.63|248.92|247.33|244.43|245.52||246.15|245.99|245.88|244.49|243.13|240.56|239.69|235.96|240.63||243.9|243.81|243.95|243.74||242.4|243.4|238.55|241.79|240.1|239.92
00541|41236|/equities/ringcentral-inc|R1000GROWTH||37.63||38.06|38.64|38.99|36.91|34.87|35.04|35.56|35.03|35.78|36.74|37.94|36.27|36.21|37.97|38.8|37.5|36.61|36.16|36.45|36.01|35.56|34.21|34.09|33.82|34.18|33.45|34.01|34.1|33.93|32.96|32.89|32.83|32.71|32.72|31.35|30.41|29.83|30.09|30.98|31.03|31.31|30.69|31.63|31.54|31.07|30.24|30.62|30.42|30.32|30.36|30.09|30.04|30.31|29.38|28.33|28|27.75|27.72|28.06|29|29.15|32.85||33.33|33.85|33.43|33.93|33.65|33.81|32.83|32.96|33.49|34.15|33.77|33.96|33.12|32.61|31.69|32.07|33.76|33.02|33.79|34.87|35.26|33.45|35.05|34.53|34.67|34.91|34.29|31.81|32.51|32.42|32.79|32.28|32.72|32.45|31.35|30.76|28.96|27.86|27.81|28.25|27.91||28.57|28.52|29.44|28.2|27.79|26.99|27.22|28.04|27.97|27.68||27.16|28.27|28.65|29.02|31.26|33.72|34.25|34.29|34.86|34.91|33.97|34.31|34.2|34.29|34.53|34.78||34.54|34.54|35.4|36.35|37.23|36.92|36.58|37.96|37.68|36.63|35.41|35.46|34.38|29.99|30.31|30.49|30.46|30.08|29.62|31.15|30.64|30.01|30.29|30.53|29.51|29.36|29.25|29.73|30.38|30.71|31.41|32.39|32.37|33.79|32.97|32.41|32.75|33.25|33.14|33.74||34.74|34.88|34.09|35.08|35.46|36.08|36.14|35.44|35.49|34.97|35.4|36.33|36.34|35.9|36.01|35.05|32.29|31.53|33.31|33.87|33.42|33.01|32.4|31.07|31.14|30.22|31.63|30.86||30.64|32.93|32.47|31.27|32.66|33.71|33.36|32.92|33.37|33.14|33.66|33.78|33.89|35.53|36.19|34.94|35.09|35.69|36.15|35.34|34.44|33.5|33.27|33.06||33.06|33.11|33.28|32.67|32.36|31.04|31.06|31|32.56||33.95|34.69|34.97|34.62||34.19|34.01|32.96|34.47|33.97|33.62
00542|16943|/equities/pool-corp|R1000GROWTH||377.09||376.83|378.54|390.03|366.49|364.36|360.98|362.71|360.84|359.42|357.49|351.19|356.48|374.99|372.58|371.28|370.63|369.29|360.09|363.06|361.64|364.45|362.36|369.89|366|377.33|350.68|350.78|358.98|370.41|369.43|371.98|364.68|368.31|365.28|362.5|365.74|364.94|363.02|363.91|371.45|372.77|375.61|376.8|372.54|370.33|366.07|371.91|368.3|364.37|372.09|368.93|371.86|358.49|356.02|346.49|345.91|346.4|346.48|341.37|341.97|344.53|340||351.62|350.82|349.625|351.92|356.62|358.52|348.08|351|346.1|345.59|345.28|347.09|344.04|347.9|344.07|349.21|350.73|349.26|354.53|349.83|353.39|365.56|374.04|372.5|369.13|371.82|359.94|327.19|338.06|331.57|328.52|330.64|336.43|336.9|327.04|328.4|317.36|298.87|296.17|304.48|299.78||301.09|301.4|307.69|307.33|307.57|312.28|310.74|337.91|337.92|333.49||337.89|343.18|341.31|343|346.73|342.61|342.4|340.86|346.98|356|354.09|361.13|363.55|356.13|351.14|357.65||362.46|365.09|367.6|371.14|368.29|366.9|369.23|383.07|377.5|373.09|374.21|373|365.82|372.68|370.77|364.65|360.11|359.5|362.53|369.61|371.17|370|377.39|374.99|365.88|361.13|362.91|364.15|369.98|373.6|380.2|379.14|381.35|400.08|396.83|396.25|395.18|392.01|391.68|401.3||403.5|414.62|402.56|408.17|416.38|418.97|409.46|405.13|397.3|399.31|395.34|405.58|405.08|402.2|415.06|414.15|406.51|409|402.14|403.41|398.12|393.09|391.06|386.4|387.61|379.08|389.1|384.77||387.3|389.13|382.78|375.88|392.9|386.65|387.34|380.85|373.57|366.68|373.85|377.08|371.25|379.65|383.43|377.39|378.56|380.9|390.66|399.79|386.84|387|377.06|381.61||381.82|384.88|389.85|381.53|381.44|377.73|372.87|373.78|388.15||398.71|402.39|403.74|400.89||396.11|395.63|390.63|391.53|389.81|392.4
00543|16942|/equities/insulet-corp|R1000GROWTH||266.78||266.92|266.42|266.58|262.93|262|266.58|261.99|260.68|260.12|261.16|269.06|275.1|275.7|268|244.98|239.3|241.32|237.44|235.61|231.53|230.58|232.37|233.37|233.63|237.63|234.84|236.6|236.48|236.59|229.13|230.6|230.07|232.51|233.1|231.2|231.84|229.33|227.79|229.94|229.99|232.63|234.56|232.75|232.03|235.43|238.8|239.01|238.97|236.58|237.68|236.11|235.54|233.89|233.87|230.45|227.73|226.5|219.13|214.75|216.11|212.51|206.69||202.77|205.15|204.42|192.58|180.69|185.04|185.66|185.8|182.47|195.92|193.51|195.03|191.54|194.59|188.05|182.19|199.79|190.39|196.35|190.58|196.45|197.25|194.35|193.79|191.83|193.3|190.88|194.38|196.76|194.23|195.03|194.96|197.65|201.39|198.87|201.98|203.62|197.67|195.17|198.67|196.9||196.72|197.19|196.16|201.8|206.98|206.81|205.75|203.94|204.1|199.31||196.4|198.4|200.45|201.84|200.67|192.16|192.04|191.42|192.42|187.68|181.81|181.415|177.19|175.95|172.25|177.82||180.07|170.79|181.08|182.79|184.14|187.27|185.38|180.56|172.27|161.02|165.9|177.53|175.57|184.28|176.4|174.43|173.42|170.27|171.94|170.26|166.19|164.17|167.25|167.27|164.42|166.25|164.73|166.26|172.71|173.94|175.22|179.65|177.41|178.01|170.04|165|163.25|164.86|164.05|168.1||171.4|169.18|165.52|164.75|164.31|166.64|167.2|170.61|171.68|165.86|167.7|175.54|181.83|181.14|179.59|175.49|165.7|163.93|167.82|169.25|164|163.6|166.62|168.83|184.21|197.14|192.49|192.21||191.01|190.53|188.79|190|192.11|192.55|196.64|198.75|199.63|193.54|194.02|195.4|190.87|192.12|199.36|195.46|198.67|201.19|204.29|206.03|204.46|203.91|200.9|199.6||200.5|207.55|205.07|204.68|202.43|197.87|199.81|194.66|209.11||216.98|219.43|221.42|220.71||216.18|218.97|207.97|214.61|209.63|206.97
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||253.07||253.74|253.35|250.98|244.89|246.8|248.79|234.27|232.27|235.56|257.91|264.6|268.95|279.82|277.43|272.22|273.01|265.29|269.95|273.91|266.59|281.49|284.69|286.91|284.86|293.69|294.87|296.48|292.01|295.93|296.75|300.55|287.36|283.32|284.32|278.62|270.9|271.19|266.77|267.99|269.53|271.55|276.06|275.03|274.91|274.57|272.73|271|271.83|273.88|276.33|273.15|274.46|270.37|265.27|261.73|261.91|256.21|253.16|246.78|251.48|253.14|253.78||262.69|287.01|280.7|280.26|269.14|272.64|277.33|279.17|280.76|274.48|268.24|262.7|262.89|267.63|270.18|269.52|270.46|260.17|262.56|265|272.05|268.61|237.46|233.81|236.28|234.84|237.88|236.48|234.29|235.59|237.83|236.7|240.02|249.83|256.18|260.51|261.02|257.76|254.74|255.11|251.03||248.68|247.61|243.32|243|247|245.17|240.15|222.9|165.7|157.4||153.86|157.3|160.39|160.05|159.04|156.43|153.47|152.78|149.3|152.06|149.76|150.45|148.43|150.03|146.93|150.06||147.76|149.38|150.9|149.62|150.24|149.4|151.22|147.4|147.89|149.89|150.47|151.37|152.29|154.33|151.22|152.33|150.31|149.96|143.95|147.36|143.31|143.71|143.8|146.07|145.79|144.41|145.16|145.32|146.72|147.7|148.5|152.09|152.41|155.9|156.04|153.56|151.48|150.83|151.04|153.33||149.45|154.39|151.97|152.07|146.51|146.62|147.99|148.17|147.41|149.27|148.53|148.42|146.65|149.1|149.82|149.86|149.66|149.68|150.04|152.61|151.09|155.23|159|158.66|157.65|162.81|154.74|149.69||147|147.43|164.15|162|169.34|170.03|169.5|168.6|172.18|170.7|173.06|174.92|172.91|180.12|180.96|179.62|183.93|185.2|189.7|183.92|184.03|185.95|188.555|187.49||193.39|195.08|196.61|198.2|196.83|189.38|192.31|190.64|194.93||191.41|195.71|196.57|191.2||191.02|181.14|179.05|187.5|186.23|185.24
00545|13978|/equities/entegris-inc.|R1000GROWTH||105.63||104.96|105.52|108.02|107.24|105.24|99.96|99.43|99.55|97.67|101.5|105.12|106.33|104.3|105.03|108.21|105.07|103.12|100.98|107.05|104.71|106.91|108.71|105.95|105.01|103.66|103.24|103.18|104.36|103.23|104.16|102.33|102.63|111.45|108.9|108.07|109.91|110.06|110.14|112.2|110.56|112.92|109.72|112.53|114.86|116.61|111.36|112.3|111.58|110.64|115.36|110.07|111.64|110.15|110.67|108.23|110.67|107.37|105|107.11|110.17|109.14|108.31||115.87|112.52|112.84|115.54|112.53|116.32|112.01|115.36|112.09|114.59|112.81|113.35|107.69|108.66|104.65|103.93|106.49|98.09|102.17|101.88|102.14|109.88|118.29|122.44|127.78|126.72|123.63|124.72|131.4|133.52|127.32|130.38|133.81|146.48|145.2|144.45|140.65|143.77|140.23|141.52|139.11||140.68|136.61|133.54|135.4|134.48|133.23|134.54|131.31|133.55|133.33||137.73|135.61|133.9|137.33|137.75|131.28|132.43|130.08|130.83|132.3|126.39|126.09|126.35|130.14|128.92|131.41||132.29|128.35|131.01|130.59|132.86|129.5|130.57|133.96|130.22|128.79|131.55|129.38|130.01|132.7|133.9|131.8|126.6|123.31|132.92|136.06|132.6|128.54|127.84|126.17|124.04|122.2|127.09|129.25|131|131.67|132.87|139.09|136.05|139.14|136.91|138.85|135.28|140.41|138.32|140.62||140.54|140.99|140.3|141.94|140.76|140.61|136.84|133.48|135.06|136|137.56|139.62|142.03|139.37|140.01|145.37|139.2|135.63|140.32|138.56|134.36|131.62|131.89|132.51|132.54|135.18|134.34|135.52||136.81|135.65|131.17|124.09|126.12|126.93|124.75|119.88|118.57|119.61|119.44|117.99|117.7|121.96|122.99|120.39|123.43|123.19|123.29|120.87|120.34|116.02|111.62|112.73||111.79|112.07|112.94|112.61|112.87|109.93|109.04|110.16|114.04||119.82|121.43|121.6|121.47||120.01|119.63|115.6|119.23|118.97|118.35
00546|17327|/equities/techne-corp|R1000GROWTH||75.36||75.38|74.87|74.39|71.28|71.05|68.72|66.37|66.86|67.57|72.54|75.93|74.41|74.69|75.96|76.42|75.83|77.62|75.9|75.31|73.75|76.02|70.74|70.38|68.68|68.37|69.34|69.95|70.36|71.24|70.15|71.8|73.59|73.82|73.36|72.98|74.26|73.74|73.52|74.78|74|77.43|78.17|79.93|78.72|78.06|74.95|77.42|77.21|78.3|80.36|76.51|75.28|74.76|74.67|73.2|73.49|73.78|72.09|71.49|72.37|71.12|71.73||73.99|74.52|71.6|71.03|71.34|72.29|71.35|72.65|72.34|74.99|74.52|74.91|72.75|73.45|71.78|71.77|73.37|70.96|78.42|77.66|80.17|82.35|81.59|81.97|79.72|80.6|78.67|77.61|76.51|77.77|75.46|75.92|78.29|79.82|77.21|77.31|76.37|72.07|71.29|71.56|71.44||71.45|71.24|71.61|71.65|71.82|72.1|73.07|74.49|73.66|74.53||74.54|74.81|75.87|76.88|77.45|76.89|77.1|77.63|78.83|79.26|76.9|77.9|77.19|77.25|78.6|79.39||80.79|80.41|82.98|82.68|82.5|83.805|82.84|83.5|84.15|81.97|80.91|79.63|77.05|77.46|76.06|77.29|75.6|73.46|63.21|64.51|64.06|62.66|63.52|63.69|62.8|62.12|62.21|62.73|64.01|65.52|66.73|68.81|69.51|71.23|68.22|66.99|67.05|67.87|68.76|69.41||70.39|69.42|68.4|69.22|71.5|72.33|71.88|70.76|71.88|72.52|71.22|72.49|74.12|75.13|77.09|76.94|74.68|73.4|74.88|74.38|73.57|74.39|73.21|71.91|71.62|71.76|71.72|70.33||71.61|71.26|70.12|67.52|69.95|67.95|67.98|66.36|67.37|66.77|65.98|68.54|70.32|72.71|72.78|72.63|71.12|71.06|72.48|72.02|70.32|69.86|69.84|71.43||72.17|73.14|73.15|71.99|72.91|71.09|72.42|72.14|76.71||77.16|78.22|78.18|77.94||77.52|77.72|75.86|77.42|76.02|75.99
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE||629.17||630.44|635.19|624.19|609.09|597.21|601.14|599.68|601.19|597.1|614.28|616.87|619.12|613.23|623.22|615.35|603.2|606.35|600.61|602.75|605.59|614.8|613.48|605.39|605.86|611.67|582.22|585.86|586.77|588.43|588.23|589.97|601.05|599.69|594.41|586.47|591.56|593.9|581.57|579.45|581.55|584.11|578.64|583.72|577.52|579.07|580.04|585.15|583.74|577.8|580.25|579.49|579.39|585.73|581.96|583.17|586.41|595.46|588.99|581.16|583.86|586.66|578.72||587.87|587.63|581.05|578.59|571.68|571.73|572.68|581.19|576.63|579.58|584.17|582.01|581.18|579.28|579.76|575.23|579.52|568.48|570.63|569.01|575.81|569.71|568.11|574.55|576.99|590.65|564.34|515.8|526.37|529.09|524.33|525.91|528.03|528.92|520.91|523.08|514.31|511.88|508.86|511.48|513.42||508.56|509|499.52|502.78|493.81|488.63|488.24|491.57|489.14|479.04||472.9|467.27|471.79|474.49|478.58|481.97|477.02|481.84|481.42|483.83|479.1|474.19|480.36|477.38|475.4|479.13||492.05|491.13|497.51|495.98|493.92|489.14|487.97|489.14|484.85|481.1|484.76|481.84|481.02|481.38|476.02|469|464.46|458.53|461.55|465.2|460.74|458.07|419|418.44|411.41|403.35|402.95|402.84|399.22|400.68|413.36|412.86|411.85|423.2|418.2|415.18|414.77|415.04|413.87|416.69||425.01|420.6|418.09|420.25|419.29|421.08|420.62|424.4|416.33|416.31|418.28|421.15|427.96|428.82|420.48|422.07|419.86|417.18|438.14|440.9|437.14|438.71|436.39|441.19|437.48|436.6|432.71|435.38||440.98|441.11|440.13|431.7|434.85|440.99|435.15|435.88|430.52|427.39|430.86|429.68|422.75|432.06|436.41|430.62|429.25|439.29|444|440.12|430.33|424.16|419.54|417.21||429|425.27|418.4|412.67|414.42|400.82|401.39|406.9|408.2||418.12|418.29|415.6|416.41||415|412.49|409.03|414.59|418.47|410.42
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||236.02||235.8|236.44|233.23|230.24|227.47|225.39|224.84|227.08|227.78|227.56|229.01|226.86|226.21|225.21|221.18|219.46|218.3|209.64|210.21|210.86|212.5|212.66|213.7|214.03|216.76|216.36|216.9|218.81|219.1|218.25|219.23|221.75|221.51|220.74|216.83|219.71|216.81|215.18|215.33|215|213.75|214.69|215.03|212.03|211.75|208.37|210.53|210.65|208.22|208.99|208.59|210.96|211.64|211.95|210.53|211.25|214.15|210.65|207.59|210.85|211.94|211.45||212.86|212.1|211.59|210.16|209.45|209.03|210.22|211.14|209.49|209.27|208.71|208.99|209.65|209.88|211.15|214.47|216.04|211.91|218.55|208.52|215.97|214.95|214|215.39|211.02|212.63|208.07|203.15|205.55|204.73|201.89|204.82|207.94|209.74|208.14|205.45|203.47|200.58|199.99|201.77|202.12||199.5|198.29|196.56|197|199.21|200.42|200.49|201.84|200.79|199.94||199.24|197.65|195.13|196.21|196.96|196.67|196.85|198.04|197.7|197.97|199.98|199.58|200.77|195.7|194.12|196.23||200.54|201.69|203.96|199.97|200.39|203.49|204.03|202.12|199.87|197.8|195.69|193.06|190.46|201.36|200.68|198.85|195.35|193.43|193.41|196.29|194.15|195.56|195.08|195.91|194.23|193.38|192.98|193.45|193.61|195.67|198.83|200.75|203.57|207.24|204.87|202.75|198.59|199.48|202.58|203.23||204.86|203.84|201.71|202.34|203.51|206.05|204.16|202.25|199.48|200.2|199.73|202.98|204.01|202.36|203.55|204.9|203.02|201.2|205.56|203.74|203.58|201.45|200.01|201.4|201.49|199.84|196.58|195.16||197.92|198.3|196.47|193.56|197.63|198.98|199|198.25|198.85|198.23|201.74|201.63|204.2|208.96|208.16|207.88|208.25|206.07|206.32|206.38|204.89|201.23|201.95|202.16||202.6|201.21|201.97|200|200|196.35|197.09|197.12|199.89||205.75|205.83|204.27|202.02||199.67|196.36|196.36|197.02|196.71|193.75
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||199.06||199.59|197.75|201.3|195.77|194.19|187.9|186.1|187.5|187.74|196.9|206.54|215.94|220.69|215.39|210.29|214.2|188.68|182.48|180.96|178.58|181.39|184|186.52|182.12|182.73|186.63|185.94|195.04|197.77|197.78|195.11|193.87|193.14|192.97|191.43|187.7|186.83|189.22|190.74|189.59|192.9|194.08|196.97|198.31|198.26|192.9|200.62|203.77|205.79|209.62|206.1|206.21|203.73|198.61|194.32|193.59|190.02|188.16|187.96|191.19|191.77|192.04||197.75|199.29|196.96|203.3|204.6|205.27|201.33|204.38|202.5|204.02|201.87|202.09|198.55|203.49|194.31|200.97|201.93|199.96|228.8|226.4|233.6|242.84|244.1|245.29|237.92|233.47|221.81|222.41|220.28|227.62|218.24|218.58|223.15|227.31|216.25|216.19|210.88|202.71|201.85|202.46|199.66||201.42|201.48|203.24|206.58|207.35|206.71|206.39|209.85|211.6|209.63||209.8|208.41|209.47|212.44|213.84|210.43|214.51|214.79|221.62|216.12|210.23|207.93|208.44|209.72|211.48|214.51||217.21|217.55|219|221.48|223.06|221.61|224.75|232.56|232.82|228.41|228.12|230.09|235.29|236.3|235.27|233.47|229.89|232.69|229|232.1|229.03|227.81|239.43|240.13|232.56|226.78|227.55|230.09|232.34|235.93|241.34|246.42|247.49|257.15|254.92|253.1|250.66|259.31|261.82|268.73||270.95|269.37|265.44|265.61|272.57|273.43|268.17|266.51|262.13|258.97|260.5|261.18|264.12|263.09|266.97|270.27|263.44|261.27|258.92|264.38|254.19|256.73|252.95|249.56|247.71|246.9|241.1|238.94||244.96|245.4|245.12|220.24|225.78|222.22|218.77|218.58|220.5|217.59|218.17|219.54|216.28|223.96|224.56|220.28|213.03|213.11|214.05|215.82|212.03|206.11|203.52|206.43||211.49|213.46|213.14|215.19|226.93|223.89|223.35|224.02|234.25||236.4|238.78|238.84|238.17||236.23|235.72|231.62|235.65|228.09|230.81
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||281.88||288.36|286.94|291.66|286.17|272.86|269.02|274|271.8|268.94|269.59|267.52|263.49|258.14|263.29|262.29|252.55|251.96|247.25|242.7|247.77|257.38|254.63|253.28|251.65|252.89|255.67|254.37|255.32|257.78|261|259.11|253.11|251.2|252.45|246.83|251.83|251.59|248|264.28|259.76|261.22|259.61|263.48|265.15|274.76|275.98|273.17|271.98|271.39|275|271.18|270.29|272.08|277.45|275.29|267.4|264.06|262.93|259.92|267.32|264.82|265.35||268.24|267.17|272.89|278.99|275.61|275.5|268.2|271.68|264.06|264.45|264.27|264.98|255.45|257.31|257.78|251.79|252.28|242.73|249.44|245.99|249.84|255.24|260.32|257.46|252.89|249.63|245.75|246.39|255.01|252.25|244.7|246.2|246.7|254.39|244.8|252.45|252.65|242.31|240.21|238.54|235.68||233.64|235.5|233.02|240|238.31|239.31|240.64|242.53|239.98|237.6||233.82|233.39|228.02|231.53|231.38|229.29|230.95|229.21|233.9|235.49|228.98|234.06|240.05|235.55|200.36|199.05||200.37|186.64|185.2|190|190.71|193.14|195.56|194.81|195.88|193.83|190.4|190.95|187.48|187.72|188|185.68|184.31|178.02|179.94|182.8|184.19|178.53|178.74|180.75|177.64|178.57|179.29|179.91|180.92|184.76|190.11|198.06|194.7|199.45|199.3|199.91|202.44|211.95|221.75|228.73||232.19|230.62|224.8|227.61|226.67|227.32|228.25|224.57|219.61|218.03|218.46|221.09|219.52|214.54|216.25|221.26|205.86|212.11|208.41|205.76|205.1|205.4|206.75|206.16|199.4|202.25|193.81|193.73||195.17|197.21|195.21|194.05|197.82|197.67|199.95|194.14|194.12|193.61|196.73|197.32|191.15|197.11|198.4|198.02|197.05|190.83|194.86|195.78|194.8|195.71|195.97|193.37||191.76|194.95|196.9|196.69|193.95|190.05|188.15|187.85|194.86||194.48|197.05|196.6|195.89||191.83|190.48|188.64|186.64|181.83|183.05
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||17.36||17.18|17.61|17.89|16.79|16.29|16.77|16.57|17.3|18.12|17.92|17.78|18.34|18.59|17.78|17.69|14.4|13.8|13.58|13.48|12.97|13.67|13.91|13.89|13.41|13.78|13.66|13.76|14.04|13.99|13.62|13.39|13.3|13.26|13.6|12.41|12.51|12.44|12.51|12.57|12.36|12.54|12.49|12.75|12.84|13.28|13.35|13.33|12.72|12.47|12.53|12.17|12.25|11.68|11.35|11.62|11.95|11.27|10.8|11.06|11.25|11.34|11.35||11.67|11.55|11.46|11.62|11.78|11.68|11.47|11.69|11.29|11.6|11.2|10.81|10.08|10.06|9.71|9.76|10.07|9.08|10.97|10.57|10.92|11.42|12.05|11.94|12.1|12.23|12.21|12.38|12.59|12.48|12.34|12.43|12.73|13.38|13.08|13.11|13.53|12.93|13.43|13.48|13.33||13.39|13.4|13.97|14.1|13.39|13.33|13.47|13.58|13.45|13.75||13.78|14.08|14.17|14.48|15.54|14.61|15.08|15.6|15.69|15.53|15.27|15.8|15.61|15.76|15.92|15.68||15.64|15.43|16.11|16.01|16.07|16.62|16.95|17.08|17.04|17.08|17.18|17.24|17.78|16.6|17.52|17.2|16.84|15.86|15.64|16.3|16.37|16.07|16.34|16.92|16.73|16.15|16.71|17.31|18.27|17.98|18.76|19.52|18.4|18.51|17.83|17.84|17.42|18.28|18.58|19.24||19.35|19.48|19.63|19.52|20.16|20.28|19.2|18.16|17.95|17.23|17.81|18.26|17.7|17.8|18.31|18.05|18.3|16.86|17.08|16.35|15.88|15.69|16.66|15.95|16.01|15.91|16.13|16.73||17.91|19.03|16.39|12.13|12.4|13.03|12.78|12.45|13.22|12.59|12.75|12.89|12.49|12.69|13.08|12.6|12.57|12.46|12.71|12.76|12.65|12.76|12.71|12.5||12.88|13.3|13.34|13.49|13.55|12.81|12.99|13.25|13.8||14.99|15.54|15.22|15.32||15.35|15.59|15.06|15.07|15.64|15.55
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||170.84||168.61|171.91|171.68|170.28|170.43|165.48|152.13|151.42|149.37|153.68|157.3|161.21|163.74|165.42|165.18|161.85|154.89|153.56|151.55|149.01|151.98|155.27|155.73|155.98|153.75|153.35|155.36|157.82|159.95|158.17|157.25|158.06|158.96|159.01|157.51|158.11|155.58|155.99|156.38|154.57|155.69|154.71|158.93|158.7|158.64|152.73|154.09|151.56|152.42|155.38|150.21|150.49|149.48|150.04|148.42|148.17|147.38|145.82|143.11|147.07|149.12|148.05||154.12|152.82|152.59|154.1|154.12|155.01|154.64|157.81|138.57|138.5|135.3|132.67|127.27|127.86|123.75|122.87|123.12|119.86|123.22|122.81|126.7|132.53|139.57|135.95|137.31|138.4|135.89|135.99|139.17|140.26|137.4|141.15|145.6|149.46|145.53|142.11|139.99|137.52|136.06|138.1|137.35||135.33|136.45|134.93|136.75|135.22|135.9|137.56|136.91|137|135.44||136.1|136.95|135.98|137.97|138.11|136.19|136.74|135.81|136|136.86|135.84|137.01|138.48|138.48|139.3|142.48||144.05|143.84|147.48|146.36|159.75|157.3|156.78|155.7|151.5|149.71|150.21|151.01|150.8|150.1|150.6|149.18|146.99|144.95|147.94|150.21|148.55|147.43|146.6|146.8|144.74|145.12|146.89|149.93|151.6|153.32|155.1|160.14|157.05|160.05|158.75|157.23|154.85|156.11|153.75|155||156.38|155.84|152.27|152.58|154.39|154.24|150.68|149.58|149.71|149.8|150.96|151.97|152.08|152.14|154.33|157.31|157.15|155.77|157.5|157.07|154.3|153.75|152.76|152.35|149.97|149.04|144.04|154.43||155.22|154.66|154.89|153.15|159.07|161.52|161.18|158.14|155.97|154.15|155.7|154.52|153.26|157.72|159.33|155.93|155.6|155.22|155.04|154.99|153.63|152.37|149.76|150.7||151.95|152.09|153|151.42|153.01|148.96|149.61|150.65|155.49||159.09|159.93|160.34|160||159.21|158.83|156.66|159.2|158.75|158.53
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||490.67||489.5|490.98|491.05|487.62|485.77|474.44|481.4|485.93|483.9|495.72|490.83|484.27|481.85|477.46|473.88|478.47|467.96|461.81|458.8|454.06|453.8|460.09|459.29|454.94|456.63|463.77|465.07|468.93|471.53|472.47|470.46|469.11|461.85|456.81|454.03|455.72|456.83|449.74|457|459.09|457.01|454.98|459.85|458.49|455.67|457.81|463.77|468.73|465.91|469.48|446.81|448.28|453.98|445.36|439.88|437.54|440.73|428.9|424.03|427.01|430.57|426.65||422.84|417.63|413.26|411.71|410.29|408.97|407.99|412.43|412.29|413.04|410.87|408.72|404.33|401.06|397.04|403.03|403.78|401.19|404.66|401.84|414.56|408.71|413.09|416.82|411.3|415.33|411.66|403.21|416.14|429.25|424.32|431.63|440.91|442.24|428.54|423.9|419.1|414.65|411.74|417.87|423.41||416.76|416.01|411.16|408.27|415|415.66|419.2|424.89|423.73|408.35||407.17|406.73|401.74|402.79|406.2|408.26|406.24|409.93|410.1|401.12|396.15|394.89|404.26|406.49|417.68|427.05||436.04|436.36|447.79|449.93|452.48|448.88|445.52|445.37|441.51|440.03|439.16|435.98|433.9|435.46|436.08|428.25|423.36|419.57|416.89|422.94|421.47|418.71|422.83|419.94|438.43|434.02|429.46|429.25|427.06|424.09|426.24|427.27|428.67|439.68|440.27|433.17|433.29|435.86|439.6|442.88||454.39|447.38|443.86|444.73|447.46|450.66|487.9|481.87|477.66|475.96|478.88|481.62|480.2|476.85|466.12|467.26|464.95|464.33|464.98|461.32|462.58|465.99|461.54|459.07|463.47|458.87|453.35|456.86||458.42|464.02|461.78|463.33|471.22|477.59|470.06|483.06|477.41|477.4|486.77|484.57|475.92|479.24|472.7|470.67|471.08|470.85|470.91|467.77|463.45|461.18|458.42|462.23||466.56|464.96|462.77|454.51|458.76|456.58|458.16|454.72|462.74||477.05|476.79|474.21|472.31||469.13|470.18|452.32|448.65|458.48|456.96
00556|24350|/equities/trex-co.-inc|R1000GROWTH||75.03||74.43|75.13|77.1|72.25|70.34|68.88|67.43|67.69|68.23|70.78|72.64|72.33|74.43|72.76|71.87|72.38|72.26|70.54|70.76|70.85|70.56|70.63|66.51|64.32|64.14|62.86|62.93|62.98|64.62|63.89|64.72|65.26|65.38|64.49|63.57|64.65|64.63|64.76|66.25|68.12|67.45|67.74|66.58|67.89|67|66.41|69.81|69.66|69.15|71.24|68|67.86|66.22|66.1|64.12|63.54|63.79|61.86|61.74|60.85|61.19|61.31||63.74|63.59|63.96|65.08|66.5|67.53|64.08|65.43|64.11|64|63.4|63.75|60.46|61.42|59.17|60.7|60.7|60.07|76.56|75.45|77.26|80.43|83.63|84.5|83.59|82.5|78.48|76.5|79.55|81.72|81.15|82.81|83.34|85.82|81.32|81.55|78.38|74.78|72.92|70.96|71.03||70.94|72.59|72.65|74.12|74.32|74.54|74.54|78.93|78.01|84.02||84.17|83.71|84.48|86.39|85.79|81.52|81.5|80.13|81.71|82.89|82.52|84.38|86.48|85.95|85.38|86.71||88.3|87.12|87.93|87.95|87.6|87.65|88.65|91.83|88.49|87.59|87.38|93.41|90.79|92.51|93.37|92.01|90.07|89.14|88.55|90.24|90.53|89.41|89.2|90.17|87.82|87.45|87.95|87.77|88.98|90.2|91.92|92.76|92.12|96.02|97.35|96.33|94.89|95.2|94.99|97.97||99.75|99.25|98.11|100.1|99.58|99.79|98.4|96.09|94.64|94.4|94.84|96.32|95.82|93.89|94.9|95.73|94.51|93.91|96.03|94.61|91.76|92.5|93.17|94.86|93.81|93.52|90.93|90.68||90.86|90.63|90.88|89.33|92.26|91.13|90.4|89.91|83.19|82.54|86.57|86.8|81.48|83.37|83.25|81.23|81.4|79.19|81.27|83.79|82.3|81.26|79.8|80.87||81.92|82.5|81.34|79.62|79.36|77.37|76.4|77.16|80.71||82.79|83.72|83.62|83.43||83.32|83.19|81.56|80.92|79.01|80.22
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||101.5||101|100.73|102.38|99.13|98.7|96.74|97.04|96.93|95.66|99.4|103|102.9|106.77|106.62|106.37|104.73|100.97|99.57|99.88|101.3|103.06|102.17|103.68|103.59|106.64|108.67|105.78|107.48|107.86|107|106.56|107.65|106.9|105.7|105.04|106.57|106.15|105.51|104.7|106.58|105.9|103.43|104.7|103.92|104.72|103.7|105.99|105.09|105.14|105.53|101.14|99.97|101.18|100.39|98.15|96.44|96.24|96.51|94.18|95.5|95.23|94.56||96.81|96.02|95.26|96.47|97.4|97.28|95.5|94.04|93.3|93.61|93.31|93.37|91.37|88.78|84.6|84.5|86.16|83.19|83.82|84.36|85.38|87.65|90.26|89.89|87.48|86.46|83.81|77.63|79.79|79.86|77.55|77.66|79.27|81.96|80.95|79.96|79.03|76.33|76.33|76.62|76.25||75.61|73.91|72.72|74.16|74.33|73.69|74.9|75.55|73.77|73.41||71.31|71.32|71.79|73.82|75.73|72.06|72.29|71.31|73.26|73.05|71.99|71.63|71.92|72.3|73.51|75.02||76.29|74.89|77.13|76.62|78.86|77.72|78.81|80.14|78.3|78.42|78|78.11|77.8|78.59|79.74|77.07|74.69|74.61|73|75.91|74.49|74.29|68.68|69.49|67.59|66.7|67.01|69.63|69.77|71.88|73.57|75.91|76.36|79.71|78.81|77.85|76.6|77.74|77.82|79.1||79.8|78.6|78.64|78.49|80|80.68|79.79|77.93|77.84|76.95|77.77|79.05|80.9|79.78|80.13|79.2|79.1|75.88|78.98|78.71|77.63|76.02|77.19|76.46|77.44|76.04|74.41|74.6||75.07|76.79|77.53|73.5|70.6|69.21|69.21|68.63|67.95|67.89|69|70.48|69.19|68.81|70.13|67.69|69.45|69.57|70.4|70.06|68.95|67.76|68.74|69.81||68.5|67.7|67.31|65.92|67.57|64.99|63.51|63.89|66.56||68.71|69.23|69.29|68.99||68.05|67.99|66.1|68.67|68.57|68.59
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||258.69||261.71|261.02|263.8|260.35|260.31|265.44|267.81|267.33|261.65|264.98|267.13|271.63|274.24|274.68|274.41|274.87|279.15|287.6|287.4|289.42|293.61|292.33|288.79|286.45|290.29|288.89|290.23|287.1|288.83|290.78|292.46|288.26|284.5|278.1|276.43|275.41|275.89|273.76|273.65|273.94|254.92|255.85|256.2|254.84|254.19|254.38|260.95|257.49|257.27|259.33|259.83|258.38|259|257.13|256.41|255.41|257.95|257.8|256.85|258.02|241.86|241.15||242.39|246.03|237.62|235.6|236.77|235.82|235.52|232.62|231.19|235.2|234|233.9|240.95|241.04|234.95|236.06|231.89|229.33|234.58|222.9|234.63|221.22|223.53|224.02|223.23|225.63|220.86|218.04|221.25|222.58|219.16|221.29|224.61|221.64|219.64|212.85|213.93|206.94|204.4|204.4|204.65||201.01|193.8|193.39|200.53|199.68|196.1|194.05|196.29|194.41|199.09||195.61|199.36|200.22|199.31|201.11|195.48|197.08|198.76|205.97|196.42|199.5|199|198.93|197.68|200.41|206.35||216.89|214.49|219.41|217.56|215.71|214.71|216.6|216.91|204.42|205.93|206.11|204.82|202.21|200.89|205.8|203.82|209.12|206.24|200.09|204.1|201.79|201.58|204.22|204.77|204.43|204.01|203.15|201.93|202.77|204.94|213|217.78|222.19|226.5|224.32|225.39|224.79|214.94|214.36|216.56||219.25|217.75|214.52|219.62|221.7|223.81|216.71|218.52|219.47|218.45|216.63|224.94|222.68|223.18|215.12|209.08|207.77|211.29|214.77|218.14|213.41|212.59|213.97|213.92|214.92|213.55|215|213.98||219.04|220.5|216.21|219.35|226.69|223.32|224.19|226.41|221.26|221.29|224.71|218.96|225.51|274.33|278.36|276.5|273.37|274.89|272.42|266.37|265.93|264.72|264.6|269||268.98|270.22|272|272.38|277.48|276.17|275.39|278.97|286.45||292.85|296.42|295.83|291.6||288.19|285.68|278.44|281.9|281.95|279.2
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||62.08||61.69|60.1|55.14|52.91|53.07|52.7|53.92|49.54|49.33|50.93|50.73|50.16|51.33|51.48|53.23|54.72|71.51|71.13|69.8|68.93|70.46|69.64|69.35|69.11|70.26|70.27|70.58|69.48|71.93|69.23|70.62|69.95|70.89|70.96|69.34|68.52|68.57|69.25|68.36|66.41|66.9|68.04|68.12|65.96|67.94|67.77|68.73|69.64|70.09|70.83|69.21|67.99|69.48|65.54|67.39|64.12|58.38|58.79|59.11|60.91|57.13|60.01||61.69|62.26|61.15|59.89|59.84|59.7|59.06|59.68|58.82|58.97|58.75|58.47|56.36|58.82|57.51|57.01|57.26|55.99|55.96|55.77|57.35|57.91|45.68|46.58|45.56|45.3|48.36|47.85|49.4|48.165|46.81|47.56|49.37|49.67|47.05|46.36|44.84|45.33|44.09|45.19|44.57||43.19|43.17|42.43|42.25|44.49|44.16|41.37|41.95|44.85|44||41.92|41.33|41.88|42.75|42.14|42.14|42.89|42.93|44.67|45.55|43.45|44.82|45.45|45.25|44.82|47.02||49.84|54.08|53.49|53.52|51|50.38|51.95|53.34|54|55.59|53.51|54.15|59.48|61.41|63.35|62.07|60.54|60.01|59.35|58.78|58.85|58.79|63.24|63.53|62.41|60.96|63.48|63.22|63.86|65.35|71.34|72.95|73.6|74.26|71.33|70.23|70.16|72.82|73.74|70.41||69.06|66.88|65.24|63.76|62.1|62|62.66|61.9|58.86|57.71|58.53|61.08|60.7|60.7|60.04|61.46|56.27|58.5|59.2|59.44|57.53|56.31|56.9|57.51|57.53|59.49|63.29|62.74||60.97|61.09|62.09|59.45|62.09|60.64|60.98|61.14|64.6|62.44|64.05|63.93|65.4|65.68|66.86|64.28|64.26|64.22|65.66|66.01|65.85|65.2|64.07|66.01||67.12|68.64|70.11|69.58|70.57|73.2|71.23|69.94|73.77||73.98|75.72|75.68|75.65||73.51|71.43|67.3|69.43|64.6|65.9
00560|20937|/equities/vail-resorts-inc|R1000GROWTH||179.24||182.26|182.57|187.13|184.24|181.17|176.77|174.95|176.43|176.28|178.31|179.85|182.39|181.82|177.86|174.52|179.98|167.97|166.62|165.79|165.69|168.84|169.21|170.62|168.22|167.93|168.5|170.57|167.37|172.75|171.24|171.86|171.01|173.33|172.8|170.09|170.4|170.36|173.53|173.22|174.06|175.9|173.07|174.29|180.61|187.95|182.76|188.32|186.5|185|186.97|183.35|182.4|180.58|180|178.21|176.69|179.1|180.38|185.21|185.1|187.12|184.07||181.7|181.42|179.31|179.51|179.4|177.9|175.5|175.53|176.17|178.57|177.93|178.69|174.62|170.15|168.84|171.91|171.54|167.58|170.65|170.58|174.7|176.56|182.01|184.45|182.7|184.65|180.94|178.64|181.1|180.75|180.26|179.6|182.97|183.01|178.45|179.84|178|174.96|173.44|175.02|174.29||172.42|173.71|175.43|180.13|179|178.88|176.76|181.59|179.56|179.88||177.91|178.3|175.95|181.4|178.99|181.21|180.16|173.94|193.95|192.86|193.41|195.2|188.72|185.18|185|190.57||192|189.93|195.57|200.6|202.96|204.36|204|201|205.63|203.04|198.52|196.37|195.68|197.49|197.91|195.02|193.5|191.17|189.37|195.65|198.33|199.02|201.38|204.75|202.65|202.94|213.62|219.51|223.55|226.51|226.97|229.56|231.92|232.25|230.84|228.98|226.7|227.6|221.23|222.1||222.83|220.18|218.72|218.77|221.5|223.83|226.45|224.94|223.23|218.72|220.81|221.49|226.25|224.63|223.76|226.08|228.71|219.06|217.93|230.55|230.31|230.01|229.04|227.49|234.98|236.85|230.26|228.14||225.48|228.07|224.2|222.58|227.79|224.06|221.76|221.25|221.45|220.13|222.38|222.05|222|220.95|223.53|228.08|225.93|224.51|225.71|224.19|223.16|222.08|214.11|211.84||216.52|214.02|214.78|211.43|213.8|210.14|209.78|206.9|210.95||213.47|218.23|217.32|220.89||222.35|223.5|221.35|229.74|229.28|226.88
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||104.54||102.91|104.41|105.41|104.35|102.07|98.44|96.35|96.41|96.59|97.13|99.85|96.47|94.05|92.29|92.41|90.3|88.69|87.5|84.84|80.65|70.57|71.29|70.59|70.47|71.24|70.6|70.64|70.57|70.85|70.21|70.5|70.15|70.99|70.28|70.09|69.16|67.74|68.59|67.48|66.27|66.39|63.73|65.22|64.66|64.03|62.66|63|63.03|63.22|62.63|60.5|60.1|60.3|59.46|59.15|58.94|57.27|58.84|58.1|61.35|60.84|61.2||62.76|62.36|60.93|61.99|60.67|60.76|58.9|59.25|60.59|61.88|61.19|60.7|60.61|61.45|59.25|60.41|60.63|59.01|58.86|59.92|62.86|56.27|59.13|59.01|58.6|58.85|57.42|56.4|60.03|58.01|58.65|57.65|59.3|59.98|58.2|57.87|57.01|56.03|56.39|57.4|57.36||56.43|57.22|56.75|56.81|55.99|55.22|55.44|54.81|54.72|53.44||53.02|53.53|54.24|55.69|56.82|57.65|57.8|57.03|57.38|57.03|56.74|57.27|57.4|57.44|57.78|58.97||59.05|58.93|60.17|60.45|60.91|62.08|61.54|61.44|62.22|62.24|60.1|59.5|58.62|63.37|63.31|61.89|61.52|60.95|59.88|61.26|60.89|60.01|60.98|60.33|58.61|57.55|58.42|58.74|59.17|59.03|60.85|61.33|61.85|61.61|61.27|60.08|60.13|60.95|60.89|62.45||61.15|61.01|60.71|62.27|61.57|61.54|61.91|61.59|60.71|59.66|60.89|62.3|62.21|61.92|61.86|61.16|58.56|56.66|60.23|60.4|59.59|59.75|57.76|57.78|58.01|56.52|56.25|56.68||58.59|61.15|72.27|69.3|71.18|71.6|70.36|69.71|69.12|69.14|70.82|70.44|70.33|73.18|74.59|71.91|72.5|72.8|73.8|73.92|73.36|72.52|72.01|72.01||73.21|71.81|71.26|72.85|73.64|69.03|68.49|68.84|71.13||75.87|77.17|77.39|76.91||76.28|76.21|74.95|77.85|76.22|75.96
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||15.9||15.48|15.01|15.3|14.31|13.29|13.32|13.57|13.18|13.34|14.12|14.91|15.68|15.9|15.64|16.17|16.6|17.34|16.78|16.33|16.03|16.49|15.79|15.86|15.49|15.47|15.1|15.14|15.37|15.44|14.86|15.74|15.91|16.27|16.26|15.67|20.81|20.11|19.83|20.02|19.61|20.13|21.31|22.58|22.67|22.3|21.25|22.97|22.21|22.68|23.48|22.08|21.41|21.52|22.37|22.55|22.1|21.66|21.82|21.54|23.14|22.87|23.03||23.35|22.81|22.29|22.57|22.8|23.49|22.25|23.01|22.54|22.41|21.75|22.64|19.76|21.53|19.65|20.43|19.55|18.13|18.87|18.33|19.24|19.68|20.67|20.41|20.31|20.22|19.92|18.97|18.97|18.11|16.7|16.56|19.84|20|17.32|17.49|16.99|15.71|18.25|18.45|18.72||18.75|18.87|18.59|19.45|19.85|19.5|19.59|19.88|19.64|19.96||19.77|19.98|20.25|19.72|21.35|21.58|22.18|21.87|22.53|22.19|21.51|22.19|22.42|22.41|22.11|22.7||22.59|22.95|24.07|23.95|24.83|25.01|25.59|26.39|26.56|26.97|25.99|26.39|25.36|26.14|27.25|27.48|26.29|26.92|29.28|28.4|27.59|26.9|27.52|27.58|27.8|27.94|28.95|29.16|30.8|32.86|34.55|36.35|35.31|37.37|36.5|36.25|35.74|36.35|36.11|37.05||37.53|36.89|36.25|36.31|36.29|38|37.58|37.43|36.08|36.33|37.22|38.52|39.17|40.34|39.81|40.97|41.31|43.46|44.79|45.56|46.64|46.69|47.16|45.45|44.98|45.56|46.61|47.46||48.45|48.07|48.08|46.78|49.11|49.54|48.47|46.05|45.79|43.03|43.6|43.58|41.67|43.23|45.25|43.22|42.4|41.56|42.24|43.16|41.8|42.01|41.9|44.51||46.99|47.82|49.25|50.76|53.41|51.64|51.1|50.94|54.3||55.96|57.55|57.13|56.54||56.58|56.25|54.55|57.07|53.93|53.47
00563|15703|/equities/cognex-corp|R1000GROWTH||39.98||40.11|40.24|41.53|40.67|39.2|39.05|39.26|38.6|39.61|40.53|41.45|42.19|42.86|42.91|43.05|42.6|39.84|40.85|40.41|40.23|40.46|40.6|39.22|38.84|38.69|38.76|39.23|39.63|40.75|39.99|40.18|39.69|40.15|39.53|38.52|38.96|39.69|39.46|39.52|39.19|39.81|39.69|40.5|40.27|40.3|38.74|39.6|39.41|39.74|39.83|38.48|38.96|38.65|38.67|38.3|38.38|37.85|38.25|38.23|38.89|38.65|38.26||40.38|40|38.79|39.26|39.53|39.69|38.79|40.01|39.12|39.57|39.46|39.34|38.51|39.16|38.5|38.74|38.75|37.35|38.07|36.85|38.22|39.08|49.62|48.87|49.48|49.68|48.69|50.27|50.78|50.46|49.77|50.31|51.73|52.91|51.78|50.98|50.63|49.34|48.46|47.3|47.28||47.16|47.19|46.4|46.76|46.52|46.49|46.66|46.95|47.91|47.24||46.78|46.79|45.58|46.27|44.25|43.54|43.8|43.35|43.89|43.59|42.28|45.23|45.52|45.47|45.8|47.2||47.67|47.71|48.27|48.16|48.51|47.85|47.5|47.44|47.09|46.85|46.42|46.5|46.32|45.9|44.49|43.79|43.36|40.94|41.54|41.41|40.61|39.79|39.53|39.54|39.17|38.46|38.69|39.21|39.62|39.96|40.25|41.3|41.14|42.19|40.98|40.42|40.1|40.81|40.79|41.75||42.42|42.48|41.34|41.64|41.85|41.93|41.16|41.17|40.11|40.72|40.67|40.87|41.3|40.89|40.94|40.92|40.99|40.01|39.73|39.83|39.45|38.16|38.65|38.7|39.56|40.83|39.6|39.44||38.13|38.51|36.15|35.32|36.87|36.76|36.04|35.7|35.36|35.31|36.79|36.58|36.14|37.33|37.97|37.77|37.83|38.08|38.69|38.24|37.64|38.13|37.22|38.02||38.08|39.09|39.22|38.85|38.47|37.85|38.2|39.02|40.34||41.74|42.56|42.4|42.62||42.23|41.94|40.87|42.25|41.43|41.84
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE||150.54||149.99|146.74|146.06|142.58|141.76|138.9|128.49|123.41|124.73|142.43|150.47|148.59|139.51|140.7|143.88|145.93|145.95|139.53|138.61|134.27|136.38|134.87|137.21|135.45|135.18|137.48|144.14|149.21|146.95|142.14|138.17|144.98|143.05|138.82|134.49|136.55|135.02|136.59|136.71|139.04|143.23|145.74|148.82|145.93|147.18|139.6|142.85|140.43|142.97|145.78|142.03|136.39|140|139.99|141.93|143.4|146.7|144.49|147.07|145.17|144.48|141.79||150.93|150.75|145.43|146.03|146.66|146.8|148.08|152.95|150.26|153.82|147.55|162.61|160.3|164.54|163.58|165.16|166.79|162.49|163.75|162.2|161.67|165.67|167.35|160.59|138|140.79|132.36|131.39|132.68|129.58|123.81|127.63|132.31|135|122.6|125.92|126.17|120.95|120.82|119.79|120.08||120.77|120.14|123.32|126.06|126.59|127|123.15|123.65|125.32|120||123|124.35|125.62|125.94|142.87|140.68|141.23|145.78|148.54|150.7|147.75|150.35|149.09|148.18|152.06|156.75||158.16|158.78|165.13|166.895|171.78|171.94|171.03|176.03|172.48|163.34|166.81|164.89|165.5|167.72|168.04|167.05|166.31|158.36|164.2|166.14|166.58|165.66|167.86|171.28|157.48|157.14|157.06|160.98|164.17|166.39|171.53|176.08|176|181.92|174.05|173.81|172.94|177.32|177.92|182.95||183.92|184.75|183.84|184.88|198.03|199.74|196.72|198.69|194.25|189.93|193.58|194.39|192.76|193.14|195.47|198.46|195.13|192.07|195.72|195.52|193.99|195.94|192.71|191.79|196.52|193.4|194.1|199.73||208.42|206.03|206.04|198.46|205.7|205|203.99|201.75|200.52|196.1|196.17|192.71|189.4|193.49|192.21|193.4|185.51|181.75|187.05|184.22|178.02|174.2|170.78|172.76||173.21|178.61|178.16|173.14|176.88|171.63|171.57|171.57|179.29||179.8|185.35|183.71|183.63||182.72|182.09|179.82|182.1|176.76|181.215
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||56.19||55.46|55.62|55.36|55.46|52.47|51.09|51.58|52.42|52.35|53.87|53.64|53.46|53.48|52.89|54.32|56.49|54.77|54.56|54.07|53.8|55.06|55.09|54.19|54.07|54.13|53.25|53.56|54.38|54.86|54|53.7|53.68|54.61|55.13|54.75|53.98|53.26|53.4|53.83|52.77|52.37|52.12|53.47|52.99|52.58|52.48|52.49|52.01|51.35|52.2|51.83|52.09|51.55|50.74|50.58|50.68|50.69|50.9|50.18|49.27|49.39|49.71||50.62|50.3|49.73|49.87|50.26|50.24|50.15|50.53|49.89|49.93|49.58|48.93|47.88|47.4|46.99|47.71|47.3|46.44|40.49|41.08|41.29|42.44|43.92|44.81|44.42|44.3|43.73|42.86|44.09|44.15|44.02|43.49|43.32|44.1|44.01|44.09|43.86|42.95|43.18|45.29|44.69||44.88|45.47|45.07|44.74|44.01|43.75|43.44|43.85|44.38|43.54||43.26|45.41|45.91|46.57|47.04|46.79|46.53|46.18|47.02|46.68|45.88|45.47|45.73|45.36|46.22|46.05||46.93|47.6|47.76|48.29|48.36|48.1|48.47|47.75|46.43|45.92|46.21|46.42|46.07|46.76|47.2|45.79|45.84|45.58|45.31|46.51|47.1|46.6|46.74|46.25|45.54|45.4|46.26|44.43|44.52|44.94|45.85|47.53|47.45|47.73|47.09|45.98|45.97|45.01|45.45|45.74||46.44|45.94|46.01|46.16|46.33|46.44|46.68|46.49|45.52|45.61|46.9|46.7|46.97|46.22|46.8|46.85|46.32|47.19|48.9|49.05|49.55|49.41|48.97|49.53|50.01|49.56|49.54|50.26||51.09|52.09|52.76|52.06|52.42|53.8|56.07|60.65|59.58|60.03|60.7|58.3|57|59.35|59.83|58.26|58.19|58.65|58.24|58.29|57.9|57.05|55.67|55.78||56.25|56.35|54.87|53.8|53.75|51.75|51.66|51.64|52.8||54.69|55.37|55.39|55.85||55.37|55.23|54.07|55.18|55.53|54.62
00566|41254|/equities/apollo-globl-man|R1000GROWTH||175.03||173.85|175.64|174.7|167.56|165.02|162.89|168.25|164.31|163.63|164.31|164.34|163.75|166.75|162|159.82|163.67|149.27|139.43|141|143.26|145.86|146.02|144.84|143.09|146.29|143.54|143.94|144.76|145.01|145.19|142.85|141.55|141.37|140.21|137.92|138.02|136.1|134.22|135.33|131.36|132.7|132.01|124.91|125.81|125.5|124.53|125.13|125.23|124.48|121.62|117.55|117.79|117.16|114.39|112.37|108.67|106.74|107.59|108|108.85|109.53|111.32||115.73|113.26|113.39|113.58|111.89|111.51|108.47|109.28|109.85|111.61|111|110.83|105.98|104.61|103.03|104.7|103.19|103.12|103.46|99.16|103.53|115.97|125.31|122.64|122.06|122.16|121.66|121.72|124.84|123.99|120.51|120.33|121.18|124|122.5|120.54|121.1|119.21|116.68|115.92|118.74||119.8|120.04|118.74|118.07|118|118.06|118.47|118.28|117.78|118.43||117.32|116.29|115.87|116.28|118.38|116.71|118.77|112.36|112.97|116.28|113.88|116.55|116.16|116.77|113.17|115.6||115.52|112.88|113.84|114.7|112.95|113.08|112.73|115.32|110.87|109.78|112.06|112.19|113.32|113.18|111.48|109.46|112.07|107.77|108.38|110.91|112.22|111.88|112.72|113.77|110.6|107.63|107.3|107.49|107.83|107.58|110.13|113.02|114.22|111.87|116.06|114.67|111.08|112.59|110.56|112.47||112.45|113.58|113.89|113.42|112.58|114.53|112.64|110.74|110.28|110.41|110.01|109.98|109.94|108.76|108.75|110.91|108.8|109.41|111.36|111.01|111.8|111.79|110.82|110.88|111.61|111.51|109.28|109.6||112.71|114.05|112.57|109.87|108.88|109.93|107.41|105.9|104.47|103|103.13|100.55|100.4|101.6|101.21|100.31|99.98|98.08|95.31|97.45|98.94|96.58|96.06|95.46||95.41|95.34|96.72|95.66|96.29|94.93|94.8|92.17|91.33||93.19|94.27|93.16|92.59||91.58|91.8|91.67|94.76|94.08|94.48
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||71.12||70.35|70.82|72.39|69.62|68.47|67.31|66.65|66.48|64.76|67.02|68.49|70.23|69.96|70.41|72.05|72.27|70.2|69.5|70.99|70.49|73.63|74.7|72.24|71.25|70.08|67.97|66.54|67.14|68.49|69.24|69.03|69.32|72.79|70.33|70.31|71|70.53|71.09|71.54|70.33|71.51|71.05|72.61|74.39|73.32|69.65|70.47|69.74|69.57|73.35|70.64|71.42|70.37|71.72|69.33|70.58|68.23|69.39|67.92|70.25|70.53|70.76||77.87|76.3|74.63|76.06|74.82|76.36|73.37|76.68|75.82|77.72|75.84|75.88|71.08|72.91|70.37|71.3|72.23|66.39|68.51|68.97|67.95|71.9|78.25|73.97|78.27|70.17|67.54|70.11|73.39|77.33|72.53|75.43|75.46|78.74|76.37|76.87|74.24|76.59|73.48|75.01|73.38||72.68|72.92|69.18|68.55|67.86|68.17|67.84|67.79|68.52|67.63||70.73|70.73|71.97|75.04|76.22|73.98|73.5|72.31|72.45|74.54|71.52|73.19|73.04|72.11|71.01|73.65||72.56|71.65|76.29|72.82|74.28|73.17|73|74.74|72.99|72.33|70.46|71.26|70.67|70.79|69.67|70.37|70.01|69.01|70.16|70.82|68.06|66.38|65.53|61.68|60.65|60.71|62.93|64.47|64.72|65.64|66.64|70.6|69.23|70.94|68.75|69.32|69.1|70.73|70.48|73.85||73.55|75.61|72.89|73.54|74.68|75.78|75.57|74.04|73.82|74.87|77.17|79.89|82.59|81.6|78.95|82.96|77.62|76.99|79.88|81.14|78.92|76.47|76.97|77.57|76.19|78.36|77.62|77.47||78.64|80.62|81.67|78.59|80.92|80.8|80.71|76.96|76.32|77.59|70.83|70.19|71.13|72.57|73.02|71.71|72.69|75.15|76.75|75.19|73.87|73.22|72.27|73.8||73.47|74.43|75.61|77.03|77.94|75.7|76.2|79.31|81.45||83.53|84.98|85.05|85.47||84.01|83.65|81.17|84.74|83.76|85.65
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||112.21||114.08|114.75|119.22|112|107.02|103.48|99.55|102.45|102.89|102.25|102.4|101.59|104.26|100.49|101.31|101.09|108.72|109.49|103.76|103.05|100.88|100.12|101.84|102.02|104.03|103.81|104.18|106.29|110.04|108.37|112.98|113.15|112.75|111.82|112.43|114.81|114.71|112|111.96|118.21|120.77|121.28|124.17|122.77|120.99|118.52|120.72|119.74|119.62|120.63|117.5|117.56|116.63|113.92|109.42|106.61|106.25|106.44|105.87|105.5|106.51|108.01||112.44|110.66|111|110.92|111.02|111.65|106.5|108.67|106.34|107.25|105.17|105.52|103.12|103.91|99.53|99.62|98.85|96.48|97.28|97.04|97.89|94.14|98|95.74|97.36|96.05|93.44|91.08|93.93|93.97|92.64|93.68|94|94.9|90.54|94.72|95.97|91.25|89.87|92.21|93.19||96.98|96.07|95.27|99.41|100.72|105.56|104.95|113.74|114.66|117.49||119.81|118.49|118.2|121.36|121.9|115.86|115.94|116.95|119.67|120|113.2|116.13|116.86|114.44|111.59|113.61||114.04|112.22|114.98|116.83|117.79|118.94|118.94|122.59|123.55|122.57|121.49|120.01|115.35|116.91|116.97|113.04|112.76|109.29|110.33|111.26|110.93|108.06|109.66|109.97|108.51|108.1|109.58|108.43|108.14|110.31|112.43|114.69|114.08|122.75|121.61|119.19|119.4|121.06|121.39|126.69||129.62|129.65|127.86|127.39|130.2|133.75|123.33|119.79|118.68|120.69|121.37|125.61|121.8|120.84|124.26|126.66|125.47|120.78|123.86|121.37|121.12|123.26|120.55|115.97|117.11|113.53|109.29|109.73||110.94|110.09|109.25|106.1|111.82|108.66|106.46|104.95|103.62|103.26|104.66|104.48|100.56|102.17|104.49|108.37|107.87|106.95|108.07|109.88|107.36|105.35|103.04|103.78||105.69|105.38|105.85|105|106.78|104.53|104|102.92|110.12||111.56|113.89|115.27|115.92||113.71|114.02|111.12|112.37|110.53|111.84
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||325.15||325.72|327.35|325.12|326.85|323.24|317.05|314.53|314.77|314.02|314.54|314.68|317.24|317.93|312.25|304.9|308.16|275.81|273.98|280.81|282.18|264.02|265.63|264.3|260.93|262.04|258|256.08|256.35|258.62|262.22|254.78|252.2|249.71|248.09|243.36|245.83|238.71|239.17|243.02|235.84|231.07|229.85|232.63|230.86|229.27|230.35|222|220.82|215.52|220.83|212.1|210.51|208.14|205.71|206.98|209.46|209.48|210.19|211.43|215.87|219.33|219.71||224.34|222.84|220.9|227.21|225.33|223.82|219.31|223.05|219.31|221.43|220.5|219.66|216.57|199.34|200|196.23|198.23|195.11|193.32|193|198.05|214.74|221.52|221.58|215.51|221.24|239.2|227|220.5|214.05|211.62|218.92|226.1|239.63|263.95|263.66|265.22|272.94|273.22|272.52|276.01||279.37|282|282.1|279.3|276.41|274.9|276|277.68|279.64|288.82||282.77|281.16|277.17|279.16|278.99|279.14|280.86|280.06|280.18|284.83|282.99|285.94|286.21|279.38|279.9|282.85||284.4|274.49|272.67|269.65|269.42|267.77|267.54|267.77|268.41|267.43|268.64|264.82|267.03|268.97|272.65|270.79|269.47|265.49|269.13|273.91|266.32|265.42|264.54|266.9|264.29|262.59|259.77|259.11|260.11|263|261.12|263.32|259.54|258.21|261.3|260.3|256.41|263.33|263.7|266.36||264.2|262.59|260.22|262.53|260.37|273.77|268.86|269.71|269.75|268.44|264.24|262.57|265.26|264.11|263.98|268.75|266.7|264.35|267.7|266.24|267.89|268.37|267.95|267.93|263.36|262.65|256.5|255.86||257.66|257.46|255|257.8|251.44|248.13|243.81|243.8|241.5|248.23|251.21|240.46|239.19|244.31|240.28|243.01|240.68|242.07|241.14|242.17|239.6|236.64|234.08|233.06||230.93|232.91|234.17|232.85|237.56|234.55|232.68|232.73|230.75||227.62|228.46|227.67|227.28||225.76|223.01|221.59|222.6|218.23|209.89
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||29.05||30.89|30.33|29.67|27.9|27.82|28.45|27.57|26.44|26.59|27.37|26.46|26.84|27.26|24.88|23.45|23.1|22.99|22.33|22.41|22.18|23.28|22.68|22.73|20.57|20.63|20.54|20.93|20.7|21.22|21.41|21.66|21.27|21.33|20.83|20.91|20.5|20.71|20.9|21.4|21.2|21.49|21.97|22.93|22.48|22.29|22.18|22.63|22.31|21.85|19.51|19.65|20.16|20.09|20.65|20.4|20.64|23.45|24.25|23.92|22.39|22.12|23.14||23.42|21.51|19.9|20.74|21.36|22.21|22.12|22.55|22.28|22.66|22.4|22.53|21.99|22.27|21.88|21.93|21.75|20.83|21.28|20.65|21.07|21.71|22.67|22.4|23.6|24.13|23.95|24.01|25.5|25.22|24.97|25.88|27.98|28.54|27|26.05|25.57|24.97|24.6|24.45|24.18||24.37|23.98|23.33|24.69|25.09|24.2|24.93|23.65|23.93|25.59||24.7|25.22|28.7|29.12|25.46|30.49|24.83|28.22|46.55|31.57|26.5|28|23.14|22.61|21.24|23.78||19|18.32|21.12|22.12|23.14|22.21|27.67|39.55|48.75|30.45|17.46|18.01|15.92|16.31|16.31|16.47|12.76|10.91|11.09|11.29|11.9|11.21|10.93|10.16|10.01|10.42|10.31|10.3|10.37|10.06|10.77|11.29|10.85|11.01|10.83|11.25|11.53|11.38|11.28|11.99||12.52|13.17|15.5|15.12|13.1|13.66|13.48|13.41|13.91|14.24|14.63|14.87|14.72|14.43|14.65|15.26|15.26|15|15.22|14.95|14.27|14.24|14.21|13.68|13.51|13.36|13.41|13.49||14.12|14.51|14.41|14.17|14.73|14.66|14.35|14.07|14.1|13.46|14.73|14.42|14.23|14.55|14.78|14.49|14.52|13.95|14.18|14.9|14.51|14.29|14.08|13.98||14.75|15.25|15.73|15.16|15.79|15.96|16.36|16.69|16.67||17.53|18.07|18.37|17.36||16.97|16.98|16.93|17.72|17.86|17.26
00572|8280|/equities/las-vegas-sands|R1000GROWTH||53.06||51.42|50.92|51.4|50.08|50.07|49.91|49.18|49.14|47.96|48.53|49.53|49.26|50.64|50.38|51.46|50.7|50.34|51.37|51.73|51.85|52.93|53.39|53.62|52.76|52.47|51.04|51.75|51.17|51.55|50.8|51.68|50.95|52.27|52.87|52.01|51.93|51.84|53.33|52.58|51.97|51.82|51.83|50.34|51.12|48.4|44.82|44.38|42.13|41.98|42.1|40.79|41.4|40.26|40.02|39.41|39.36|39.28|40|39.7|39.98|39.86|38.68||38.99|38.64|39.01|39.94|40.55|40.6|41.07|41.29|40.97|40.85|40.37|40.13|39.5|39.38|38.44|38.57|39.82|38.48|38.5|37.86|38.06|38.47|39.67|39.47|39.55|39.18|39.34|40.32|41.13|41.41|41.07|41.1|42.34|42.9|42.25|42.73|42.32|41.43|41.62|41.45|42.09||42.55|42.31|42.88|44.25|44.14|43.81|44.37|44.84|45.91|44.61||44.3|44.35|43.25|44.07|44.24|44.12|44.73|45.02|43.66|43.6|43.57|44.86|45.03|44|43.9|44.73||44.88|44.8|45.87|46.21|46.82|47.03|46.62|46.11|46.32|46.92|46.54|47.2|46.77|46.72|47.02|46.87|46.65|44.54|44.36|45.75|45.45|45.55|45.84|46.01|46.56|45.46|45.88|50.23|50.51|50.25|50.43|51.61|51.86|52.45|52.44|53.18|52.59|53.96|52.91|53.18||51.7|51.48|50.85|50.32|50.1|50.35|50.57|50.78|50.61|51.03|52.36|53.35|52.95|52.61|51.51|51.49|50.58|50.91|50.7|51.28|54.52|53.62|53.4|53.93|54.75|53.65|53.49|53.06||55.25|54.97|54.48|53.86|54.46|53.62|53.61|52.75|52.17|51.11|50.48|50.85|48.92|49.51|50.4|50.03|50.15|49.64|49.02|47.93|48.85|49.52|48.23|49.04||49.61|49.75|49.29|50.01|51.78|50.81|50.25|50.67|51.33||49.21|49.09|48.54|49.04||48.92|48.79|47.55|49.26|47.73|47.87
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||38.49||38.25|38.68|39.42|37.6|37.56|37.59|37.38|36.54|37.04|38.99|39.3|39.43|40.22|40.84|41.11|40.47|38.79|39.65|39.22|40.05|41.565|45.28|45.53|44.18|43.69|42.8|44.02|43.8|45.18|45.55|44.64|45.01|45.53|44.51|43.61|44.41|43.24|44.49|44.47|43.85|42.95|40.8|41.74|41.67|41.08|40.6|40.85|41.4|41.45|41.58|40.27|40.25|39.43|38.87|36.53|36.35|36.1|36|36.87|37.09|37.08|36.3||37.64|37.16|37.08|37.8|37.41|38.29|36.51|36.36|36.3|36.8|36.98|37.24|34.78|35.24|35.47|35.51|36.08|34.98|34.57|33.2|35.66|37.36|39.95|36.9|36.52|35.06|33.25|34.21|36.78|36.43|36.86|36.56|38.5|39.77|39.22|40|38.96|36.61|36.81|37.66|37.18||37.73|37.42|37.75|39.74|39.03|38.15|37.79|38.99|39.16|38.8||37.42|36.12|36.03|37.89|38.18|36.76|36.38|36.06|36.67|36.57|35.51|35.62|35.56|31.85|32.15|33.26||33.63|32.53|34.72|35.59|34.94|35.52|35.31|36.27|36.71|36.27|36.18|37.3|36.22|36.35|36.05|35.33|35.14|36.38|35.82|37.57|36.61|38.04|38.48|39.12|38.42|38.2|37.98|38.52|39.44|40.22|40.1|42.22|41.5|43.98|43.08|42.91|42.33|43.33|41.84|43.17||43.74|43.36|42.71|41.72|41.31|41.63|41.74|40.3|39.83|39.17|39.92|41.61|42.24|42.63|42.13|41.69|40.99|41.08|41.57|42.96|43.47|41.44|41.96|40.83|41.65|41.47|42.24|41.65||42.51|43.16|42.73|42.45|44.71|44.5|44.25|43.07|43.38|42.75|43.41|44|43.87|44.27|45.43|44.49|44.9|44.09|45.75|45.81|46.76|46.53|44.19|44.75||44.4|45.14|45.36|45.76|46.25|44.91|44.91|45|47.78||46.88|47.82|47.16|47.55||46.82|47.67|46.36|49.16|47.27|47.95
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||476.19||472.34|472.91|469.18|453.35|445.85|438.97|439.8|444.9|430.43|435.97|439.55|440.6|446.87|459.73|448.44|441.95|428|429.98|425.83|413.73|410.02|413.14|417.24|413.81|415.11|422.7|426.78|431.29|428.85|429.38|428.36|427.26|428.08|429.67|408.75|413.2|411.15|410|425.31|420.89|423.2|430.66|430.14|429.03|432.35|425.92|426.54|420.7|414.42|411.71|409.02|412.44|408.97|402.52|405.84|407.97|416.77|420.16|408.49|410.26|405.53|403.55||414.21|412.96|416.09|418.41|424.48|425.28|416.23|427.7|427.06|432.84|442.91|444.58|442.24|441.3|444.9|438.4|437.61|427.57|428.98|429.22|429|426.64|428.7|429.15|428.13|417.45|425.17|424.73|422.94|415.55|404.17|409.04|473.27|489.85|483.03|491.48|473.09|477.99|477.83|500.33|493.73||497.33|492.61|505.35|516.33|515.99|519.37|527.87|533.42|521.83|525||533.64|532.16|521.41|528.75|531.4|527.95|526.55|513.55|513.69|517.1|520.98|522.98|508.58|509.1|510.01|509.08||502.16|502.13|511.92|513.72|516.08|513.03|513.3|517.68|510.71|510.24|518.65|517.26|516.67|517.23|522.38|514.33|512.7|516.42|529.27|527.13|499.07|494.77|487.71|481.16|471.28|473.55|481.66|482.05|486.65|488.02|495.31|504.52|506.83|498.45|501.98|493.2|482.86|505.86|497.26|493.92||496.88|492.13|483|465.11|458.42|455.87|451.72|444.9|442.79|441.22|443.66|452.48|452.58|443.9|445.01|447.37|447.24|449.59|449.99|447.23|448.35|446.37|446.27|459|433.65|428.01|420.76|417.15||421.85|424.72|424.48|421.5|427.29|425.09|426.58|421.95|421.58|418.05|422.06|433.53|426.22|434.74|433.44|419.12|418.08|421.77|425.71|428.01|426.77|425.93|422.4|425.94||411.3|411.8|414.13|410.14|402.69|400.03|401.27|400.46|413.14||412.23|411.21|413.85|411.34||409.84|408.8|403.25|406.55|403.04|400.05
00575|16932|/equities/ptc|R1000GROWTH||200.06||199.01|199.26|200.59|197.64|192.75|188.5|189.27|189.26|190.01|191.11|193.46|192.92|194.09|192.83|190.05|198.04|189.99|186.225|185.03|185.33|186.84|189.35|185.25|187.01|183.63|183.59|182.93|184.81|184.4|185.22|184.48|184.01|185.5|181|180.39|181.59|178|177.29|179.6|177.07|177.91|175.97|180.66|182.18|181.01|176.2|177.79|177.96|175.9|179.13|175.13|175.7|173.76|172.23|170.94|168.69|166.94|167.8|164.76|168.5|170.21|173.62||179.09|177.11|173.88|176.06|175.95|177.31|174.97|177.55|176.17|176.34|173.56|173.36|172.42|172.09|170.19|173.15|170.42|167.17|169.1|168.18|172.05|175.87|177.85|176.47|177.22|173.8|173.87|172.32|177.77|178.41|175.92|176.08|179.77|184.08|184.53|182.73|179.77|176.69|177.48|187.32|186.46||183.97|182.89|181.02|181.67|181.26|177.6|177.03|177.6|177.21|176.03||173.03|172.68|173.5|174.27|176.96|174.5|175.54|174.48|174.6|172.18|171.47|174.11|176.24|173.86|177.31|179.56||183|182.6|183.76|182.67|184|184.22|184.21|183.85|180.53|179.12|180|180|178.33|178.38|178.22|175.77|170.6|174.96|177.44|180.68|180.99|179.88|180.5|180.44|178.55|176.37|175.7|177.48|178.62|177.85|180.06|182.27|181.92|187.14|186.41|185.28|182.95|185.35|186.61|188.12||188.94|189.71|189.94|188.66|190.28|189.69|189.78|186.86|183.66|181.81|184.51|185.75|187.89|186.35|185.43|186.29|182.86|179.19|187.22|187.76|183.01|184.29|182.36|181.67|180.94|179.38|176.62|176.89||178.19|181.99|180.75|177.81|178.54|183.1|181.54|180.21|177.11|177.21|178.73|179.4|180.65|184.05|184.85|180.65|180.03|178.71|178.82|177.08|174.7|173.19|171.74|171.59||172.17|172.07|169.1|167.62|169.65|165.85|167.72|166.46|168.63||174.96|175.92|175.72|175.31||173.97|171.19|169.17|171.98|171.84|171.07
00576|16770|/equities/novavax|R1000GROWTH||8.72||8.62|8.75|9.32|8.47|8.04|8.06|8|7.83|7.32|7.22|7.765|8.46|9.01|8.91|9.18|8.96|9.44|9.12|9.35|9.61|9.84|10.07|10.25|9.745|9.92|10|10.12|10.14|10.18|10.35|10.15|12.6|12.62|12.53|12.905|12.68|13.04|13.02|13.61|14.42|14.68|12.32|12.63|13.3|12.145|12.04|13.29|12.8|12.91|12.52|12.56|12.93|13.2|13.61|11.92|12.29|12.7|12.78|11.63|11.95|11.87|12.67||12.38|11.4|11.13|11.15|11.51|11.99|11.96|12.94|13.02|13.9|12.96|12.64|12.19|12.16|11.85|11.6|11.68|10.71|11.53|11.38|11.78|12.57|12.81|12.2|16.42|17.11|16.67|15.4|16.39|14.94|13.85|14.96|15.85|16.44|15.12|13.11|12.96|11.94|11.84|12.06|11.9||12.55|12.97|12.73|12.66|12.83|13.11|14|14.02|14|14.06||13.785|14.05|14.4|15.05|15.86|16.725|16.005|18.17|19.555|20.97|17.76|18.22|15.03|15.25|15.11|15.515||15.5|15.15|15.7|14.91|14.79|13.01|14.4|12.9|13.48|13.11|8.88|4.47|4.47|4.61|4.76|4.93|4.71|4.67|4.33|4.29|4.09|3.95|4.15|4.19|4.07|3.97|3.89|3.89|3.99|4.12|4.28|4.3|4.26|4.42|4.43|4.42|4.44|4.54|4.53|4.65||4.78|4.85|4.71|4.81|4.7|4.72|4.83|4.94|5.14|5.29|4.98|5.25|5.06|5.13|5.45|5.61|5.61|5.57|5.49|5.39|4.94|4.41|6.02|5.5|5.29|4.88|3.98|4.13||4.16|4.3|4.1|3.9|4.15|4.03|3.79|3.78|3.93|3.76|3.93|4.02|4|4.03|4.19|4.06|4.1|4.05|4.26|4.18|4.05|4.11|4.205|4.34||4.58|4.56|4.84|4.81|5.15|5|5.16|4.89|5.03||4.8|4.91|4.94|5.05||5.06|4.94|4.91|5.23|5.16|5.4
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||43.65||43.03|43.06|43|43.09|43.55|43.8|43.21|42.35|39.84|41.14|41.88|41.71|43.21|40.13|38.98|38.25|36.45|35.69|35.69|35.32|36.87|36.77|36.56|36.47|36.78|36.6|37.67|37.16|38.46|37.65|37.2|38.14|37.93|38.44|38.04|38.28|37.5|37.8|39.28|38|37.67|38.25|39.2|40.36|40.94|41.1|39.14|39.63|39.28|39.27|38.07|38.95|38.24|37.8|38.59|38.44|36.61|36.11|35.11|35.73|34.28|33.65||34.5|33.89|34.35|35.33|35.09|36.37|35.25|35.92|34.8|34.41|34.14|34.14|32.06|31.44|29.85|30.34|30.54|30.14|31.38|31.8|32.02|35.49|36.95|35.87|36.73|36.3|35.78|35.86|37.78|36.84|36.93|36.67|38.35|39.81|39.48|37.86|37.15|36.64|36.74|37.59|37.07||37.44|36.94|37.3|38.17|37.11|37.67|38|40.01|41.99|43||43.25|41.95|38.91|38.98|38.89|38.24|38.05|36.89|37.56|36.66|35.52|35.52|35.13|35.82|35.96|36.61||40.81|40.6|41.9|43.38|44.72|44.21|44.97|46.15|44.13|43.21|43.27|44.03|42.81|43.3|44.07|41.82|43.03|41.82|41.56|42.78|43.13|41.09|40.85|41.21|40.55|40.68|41.64|42.21|44.94|43.72|44.22|45.44|44.98|45.54|45.51|47.2|45.37|44.76|44.71|44.94||45.41|45.35|48.68|47.32|47.2|47.95|46.27|43.78|43.52|41.78|42.11|42.24|42.34|41.62|41.74|42.58|41.63|42.62|44.87|43.53|43.32|42.33|41.48|40.35|41.28|40.84|40.75|41.32||44.57|44.46|43.88|42.69|43.61|43.38|42.81|42.6|41.74|41.95|41.59|40.65|39.05|40.29|39.91|38.48|38.69|38.46|38.29|37.94|37.62|37.54|35.07|33.66||32.95|33.43|33.57|34.24|33.61|33.18|32.88|32.21|33.58||35.25|35.87|35.79|35.55||35.72|35.11|34.29|35.75|35.19|35.35
00578|1096127|/equities/elastic|R1000GROWTH||109.46||110.13|111.53|111.48|108.03|94.13|88.58|88.27|86.06|86.32|89.23|90.12|89.8|89.96|86.95|85.98|85.35|82.4|79.63|80.84|80.23|80.98|80.98|79.52|79.35|78.4|77.61|79.42|80.45|81.57|82.31|81.97|82.18|83.12|83|82.03|79.87|76.51|77.14|79.01|76.2|76.49|75.01|76.76|77.35|77.54|78.32|78.19|77.04|76.39|76.3|74.92|75.16|75.8|75.24|73.82|74.46|72.09|71.1|70.14|72.52|73.34|73.25||76.19|103.64|102.98|105.54|107.47|105.66|105.57|110.08|110.39|110.94|108.81|108.79|105.57|107.16|102.77|104.96|104.93|101.11|101.53|100|102.12|107.18|109.67|106.52|112.31|112.67|113.63|110.42|117.39|113.37|111.84|111.28|115.53|118.38|118.42|122.27|120.61|115.35|112.38|115.72|114.87||115.88|114.67|115.48|113.91|114.76|110.04|108.95|108.98|108.84|108.99||109.97|112.34|114.18|112.53|114.64|111.57|112.77|111.95|113.11|107.21|102.97|102.79|104.05|93.18|102.3|100.13||104.95|106.05|107.86|109.4|110.66|110.08|108.21|111.23|109.31|107.4|106.05|104.99|105.65|106.95|107.29|105.66|106.1|105.75|102.22|103.92|107.43|104.79|103.71|102.54|98.36|96.19|95.31|94.61|95.18|94.85|97.24|99.85|98.23|98.71|98.31|97.44|97.63|97.61|97.98|100.56||100.24|100.13|100.45|101.05|102.38|100.93|103.48|101.84|101.6|101.08|103.06|106.23|105.91|103.86|105.73|106.8|108.35|108.4|108.4|117.01|133.81|129.71|131.21|130.7|129.62|127.56|121.28|125.38||130.27|132.52|126.6|122.55|127.68|130.39|126.54|125.5|122.23|122.26|124.6|118.66|117.06|121.55|123.18|117.64|118.12|119.42|122.23|123.22|120.33|118.25|116.16|116.58||111.94|112.29|108.04|108.61|108.69|104.1|103.34|105.65|106.54||112.7|113.97|113.36|114.58||112.85|113.35|110.17|113.05|114.01|112.73
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE||172.02||171.39|174|177.85|171.98|172.49|175.04|137.24|133.89|130.65|130.82|129.51|129.13|129.84|129.8|133.91|129.47|134.83|135.21|132.2|134.13|132.43|132.47|132.5|134.76|137.52|138.37|139.9|139.76|144.03|142.39|150.93|148.12|146.12|144.35|141.74|144.7|149.53|149.62|151.49|152.14|152.52|151.04|154.92|154.35|151.25|148.9|152.78|153.43|148.81|150.08|147.55|147.22|145.02|144.51|135.86|134.24|130.33|132.33|130.43|128.47|131.76|131.12||134.33|132.86|135.07|134.33|134.9|139.51|130.5|143.85|137.63|140.37|137.85|141.03|138.62|142.64|138.83|140.99|139.55|137.79|139.07|134.4|139.82|144.94|154.68|149.22|153.76|155.5|150.67|151.15|156.04|152.2|146.88|148.77|150.08|162.99|154.87|158.6|153.58|146.24|142.22|142.59|139.96||140.47|139.765|138.445|141.185|143.65|148.345|147.235|153.775|151.68|151.97||159.925|152.57|150.81|160.665|155.5|149.675|148.47|146.26|148.255|149.025|141.375|148.84|146.61|144.165|141.28|142.16||143.905|142.28|139.965|157.19|158.29|154.75|156.53|160.12|158.575|157.81|157.97|159.225|152.46|150.81|154.145|152.35|146.12|141.805|143.39|143.2|141.08|140.84|142.755|142.535|140.11|139.6|139.765|141.085|141.275|144.265|144.425|147.235|146.62|154.495|154.125|154.705|153.19|154.49|155.15|157.465||158.765|157.01|154.205|155.62|156.315|156.565|147.525|146.68|142.63|141.885|142.825|141.935|120.525|118.175|117.45|123.745|119.855|120.165|118.825|118.32|117.765|116.37|116.72|114.865|113.305|112.75|109.98|111.91||113.05|111.46|111.2|111.02|113.385|109.995|107.93|102.76|102.345|99.845|100.17|98.49|96.695|100.29|100.745|104.275|105.07|103.86|105.295|104.795|103.21|103.445|101.96|101.5||101.98|101.17|99.04|99.36|99.705|98.065|97.595|97.275|101.655||100.89|101.655|101.7|101.385||101.785|102.38|100.74|101.605|99.88|102.38
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||148.18||147.35|148.63|147.46|149.22|149.88|144.19|137.92|140.54|149.39|154.57|172|181.45|183.4|183.5|175.8|179.96|185.28|182.62|181.28|181.66|183.48|184.18|186|181.93|166.55|163.26|162.43|163.24|163.91|163.3|164.13|162.34|162.65|160.82|159.09|161.59|161.4|161.26|160.8|160.96|161.31|163.39|162.76|162.05|159.63|159.91|159.74|159.86|157.89|156.16|154.51|155.46|158.45|156.99|154.73|151.63|151.85|151.96|152.11|155.88|156.8|156.46||158.78|157.37|155.5|155.75|153.97|154.94|154.13|153.61|150.65|148.71|147.67|147.95|147.98|146.26|146.34|147.61|147.79|145.37|146.2|144.64|143.98|142.95|143.31|138.82|144.49|139.84|153.58|154.09|160.29|158.17|156.06|156.7|156.26|158.19|157.22|158.16|156.98|155.65|154.39|153.7|152.79||154.51|152.78|151|153.9|156.25|156.23|157.39|157.22|154.85|154.45||153.86|152.9|150.42|150.41|151.92|150.7|151.84|151.74|152.28|153.42|151.88|150.51|152.21|151.73|154.44|154.6||158.51|152.36|153.46|154.15|153.98|152.29|152.55|150.95|149.06|151.82|156.06|154.34|151.07|151.4|152.88|147.25|146.7|147.33|147.67|147.58|145.13|145.27|144.39|145.96|143.01|142.14|139.51|140.26|142.16|142.26|144.09|144.2|142.71|143.5|147.32|146.83|146.35|147.74|146.85|149.06||148.44|148.22|147.18|146.13|147.61|148.25|146.83|146.17|144.49|144.79|145.17|146.1|145.64|144.58|147.14|148.39|148.9|149.19|149.05|148.18|147.71|147.31|146.53|147.73|148.91|147.54|144.89|145.1||145.59|145.37|145.13|144.4|145.89|146.69|144.62|143.66|144.05|141.87|142.45|142.17|140.77|144.68|144.4|146.38|128.88|129.15|128.88|129.98|127.49|127.67|126.54|126.67||128.63|126.52|127.22|127.26|126.97|123.77|125.38|126.11|127.48||127.91|127.15|127.29|127.41||127|125.77|124.8|125.77|125.28|125.02
00582|31033|/equities/five-below-inc|R1000GROWTH||92.7||93.01|88.9|91.61|86.92|83.49|83.1|84.57|86.65|87.02|88.05|84.51|83.26|83|86.28|91.52|84.42|93.69|95|95.93|94.79|93.08|90.54|91.1|87.37|89.09|88.44|89.97|91.65|94.91|95.05|95.75|93.6|90.48|93.4|91.53|91.43|92.07|91.8|94.27|89.75|89.06|89.53|88.35|92.59|94.98|91.04|93.99|96.31|95.41|97.98|100.2|101.76|98.92|96.56|92.53|89.58|83.97|84.07|79.17|76.05|74.54|76.28||75.43|78.24|78.94|82.52|83.69|82.46|80.44|80.67|77.31|78.12|76.96|75.33|68.36|67.81|66.73|66.74|66.47|64.97|66.36|67.22|69.19|70.02|72.74|71.59|71.92|71.97|71.75|73|75.77|78.87|77.31|75.75|76.5|102.07|100|103.22|104.23|100.94|102.43|104.09|106.17||108.47|106.15|107.85|108.97|110.62|109.67|110.5|116.29|115.34|112.55||113.93|114.31|112.88|113.75|116.57|120.32|115.48|118.49|118.72|132.79|137.87|140.75|138.13|134.71|131.7|132.74||132.99|129.6|131.73|132|133.81|137.54|141.03|140.67|141.99|140.03|139.2|143.48|142.1|146.74|146.02|144.81|143.47|141.93|146.34|147.22|150.08|150.85|148.54|147.79|148.61|150.29|152|152.1|149.3|152.81|157.48|163|160.23|159.58|160.33|162.77|163.99|164.74|171.13|178.88||181.38|183.86|178.05|173.88|170.99|176.79|208.97|206.66|205.9|201.57|201.55|206.5|209.34|203.58|204.82|206.96|208.18|204.92|203.33|200.81|200.68|199.34|200.78|196|193.47|192.66|189.66|191.85||190.01|189.56|185.83|184.13|189.36|188.95|186.1|182.71|181.4|178.69|181.11|182.54|179.46|182.74|186.91|190.16|191.8|186.33|188.21|187.15|186.72|188.88|189.26|190.01||190.59|190.05|191.73|191.01|192.88|200.84|204.96|204.69|215.51||213.16|213.84|212.7|210.36||202.7|199.1|195.03|197.97|190.6|194.36
00583|958827|/equities/novocure-ltd|R1000GROWTH||20.04||19.69|17.88|18.78|17.73|17.09|16.86|16.48|15.73|16.11|16.57|17.89|17.82|18.19|17.44|17.65|18.1|16.62|16.59|16.18|15.18|16.99|16.89|16.62|16.74|16.37|16.18|16.15|16.27|17.21|16.9|17.87|17.78|16.06|15.75|14.87|14.66|14.66|14.61|14.72|14.54|15.5|14.89|15.63|15.61|15.65|15.95|16.43|16.53|17.45|17.84|17.61|18.02|17.96|18.57|17.33|17.23|16.9|16.61|16.88|18.05|16.7|16.75||19.44|19.75|19.73|18|18.15|18.02|16.99|17.5|17.5|18.08|17.9|18.91|17.5|18.225|18.38|18.69|19.29|19.21|19.46|20.48|20.71|21.4|22.77|23.345|20.8|19.02|18.65|18.79|18.77|18.88|18.4|18.48|19.11|19.28|17.99|17.98|17.72|16.85|16.81|16|16.78||16.87|16.8|17.35|17.13|17.63|18.16|18.04|18.72|19.07|19.175||19.44|19.4|21.34|21.52|21.25|21.41|21.46|21.5|22.15|23.13|22.82|23.89|22.01|22.27|22.01|22.32||23.15|22.31|23.7|22.75|24.05|21.99|22.17|21.05|20.32|17.98|16.47|16.13|16.03|15.53|15.55|14.78|14.19|12.74|12.24|12.8|12.635|12.23|12.34|12.055|11.83|12.09|12.05|12.05|12.46|12.72|13.57|14.12|14.62|14.88|14.18|13.74|14.29|14.42|14.39|15.49||15.63|14.64|13.07|13.2|13.21|13.95|13.63|13.54|13.82|13.98|14.61|14.82|15.29|15.99|16.54|17.29|16.65|16.3|16.43|16.25|15.31|16.02|16.3|14.9|15.22|15.24|15.62|15.82||16.14|15.93|15.62|14.92|16.1|15.31|14.85|14.96|14.87|13.73|14.1|14.66|13.92|14.02|15.49|14.21|13.69|14.005|14.16|14.555|13.98|14.5|12.42|12.59||13.39|13.54|14.015|14.73|14.855|13.31|13.5|13.37|14.4||14.93|15.78|15.18|13.53||13.3|13.35|12.92|13.63|13.4|13.56
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE||9235.5801||9193.6201|9222|9293.0596|9007.2402|8946.5303|9000|8955.1299|8865.6299|9026|9179.6104|9105.6699|9114.2598|9249.2598|9306.9404|9221.2305|9202.54|9455.8096|9258.3398|9139.3896|9152.8096|9083.1396|9140.6201|9307.7998|9329.7402|9456.4004|9411.0596|9438.3496|9655.6699|9924.4004|9773.5801|9875.5801|9768.29|9732.4502|9534.1904|9485.5498|9627.5996|9559.2002|9421.7402|9515|9636.0596|9732.6299|9892.2998|9811.7998|9734.5498|9559.9697|9516.8398|9644.0898|9707.71|9473.0098|9659.6504|9461.9805|9485.5703|9425.3701|9369.5801|9179.3799|9088.1201|9112.8896|9149.7402|9068.54|9044.7197|9150.4004|9053.6699||9172.46|9047|9029.5303|9076.0303|9153.1104|9321.2695|8983.5596|8918.0098|8784.1504|8854.8203|8668.9297|8601.04|8571.4805|8568.0195|8558.8096|8506.2402|8425.4102|8265.3096|8309.3398|8275.8398|8546.2598|8554.5098|8607.4805|8661.9805|8600.8398|8600.5996|8471.8799|8404.4902|8599.9199|8641.1201|8428.5801|8407.6602|8312.3496|8500|8068.96|8062.27|8069.8901|7623.7598|7484.0801|7454.0601|7421.5098||7456.9902|7460.7002|7482.1602|7588.5601|7656.9199|7656.1299|7571.6699|7740.7798|7626.4199|7514.8799||7539.7598|7687.98|7602.3301|7657.8501|7655.0601|7494.77|7544.2002|7497.6699|7590.4199|7644|7543.1802|7627.3198|7680.73|7455.3101|7335.2598|7356.1299||7416.3198|7392.1401|7457.73|7620.2202|7677.7598|7669|7702.96|7818.73|7551.4702|7557.2402|7655.3901|7670.8999|7575|7754.4199|7624.8301|7586.5498|7479.0098|7457|7438.8501|7540|7647.04|7725|7798.2798|7835.1099|7806.79|7685|7702.2598|7669.9399|7657|7761.4399|7817.98|7757.1802|7658.1299|7972.8501|7871.1499|7907.8901|7790|7914.2998|7852.8999|8026.27||8099.96|7980.7402|7865|7907.0498|7971.71|8001.96|7958.4502|7791.54|7630.8398|7565.8701|7559.5298|7746.2998|7723|7625|7654.9902|7682.2998|7709.27|7595.1001|7651.8301|7687.1001|7625.5698|7584.9902|7543.1099|7569.5601|7584.75|7533.29|7397.52|7420.02||7390.6499|7534.7202|7501.73|7349.02|7617.2402|7447.9902|7486.6899|7420.71|7332.8198|7166.8999|7319.98|7211.3101|7075.29|7120.6699|7106.3301|7035.8101|7019.1099|6857.4302|6938.3999|7416.0098|7207.9902|7184.96|7104.6001|7160.73||7208.8999|7242.2402|7147.3101|7034.7598|7066.9302|6937.75|6912.71|6948.9399|6969||7000.4502|6981.71|7024.8198|7008.2002||6980.1699|6939.98|6847.1401|6936.6499|6840|6880.73
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||78.79||78.43|78.51|79.52|74.06|71.43|70.4|71.11|68.27|68.36|67.385|67.8|69.43|77.48|81|55.47|53.98|50.6|47.24|48.48|48.68|51.13|50.42|51.98|50.58|51.09|49.75|51.96|52.54|53.13|52.05|54.38|52.91|54.07|47.02|43.18|43.03|42.89|41.02|41.3|38.94|38.94|37.78|40.01|40.85|40.89|39.55|37.64|38.53|39.74|40|38.31|37.69|35.12|38.03|36.09|35.14|33.66|35.19|34.4|35.72|36.33|38.26||42.5|42.8|42.08|44.11|43.15|42|39.71|40.64|38.38|40.47|36.81|36.59|36.08|37.83|34.18|36.25|34.21|33.3|23.87|23.815|23.76|25.4|27.93|26.03|26.05|26.11|25.76|25.02|27.63|27.65|27.79|28.41|30.91|31.96|29.96|27.11|26.92|24.82|24.24|23.22|23.2||23.07|22.97|22.9|23.59|23.61|23|22.56|23.22|21.64|21.88||22.22|22.39|22.39|23.07|24.98|24.32|23.82|24.59|26.87|26.43|24.51|24.12|24.72|24.28|23.32|23.51||23.35|23.16|24.33|24.7|25.56|25.41|25.61|28.11|28.59|27.43|25.4|26.17|23.11|24.47|25.75|24.15|23.51|22.87|22.13|23.04|23.46|22.83|23.12|22.94|22.08|21.87|22.31|22.44|22.54|21.94|23.82|24.75|24.43|26.27|25.29|24.66|25.1|26.29|25.74|26.43||26.89|28.17|26.58|26.11|26|26.34|26.56|24.18|24.14|23.63|23.25|25.15|25.3|26.27|27.34|26.36|25.99|24.41|25.43|26.32|25.75|25.52|26.22|25.37|24.24|24.47|24.51|25.54||26.19|27.11|26.46|32.92|35.47|33.9|34.31|32.42|33.3|31.99|32.7|32.3|31.76|33.57|35.62|32.62|33.23|33.67|35.08|36.04|32.69|31.14|31.06|30.45||31.95|33.23|35.57|34.86|35.54|33.24|33.95|34.81|38.8||40.86|44.16|46.92|44.98||44.16|45.15|43.63|47.31|45.82|44.52
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||385.14||386.56|385.64|389.14|368.01|344.73|336.8|323.68|318.86|315.7|322.83|326.55|333.43|329.94|333.13|333.15|323.62|332.23|329.54|322.77|318.05|321.52|311.9|324.32|325.69|327.45|325.92|337.01|346.87|354.52|348.1|351.93|335.32|331.18|330.07|318.16|315.82|322.08|327.2|332.84|334.07|334.42|333.71|334.43|339.5|339.69|336.29|344.6|345.54|344.28|348.93|334.68|330.75|329.87|321.87|256.49|247.02|244.09|241.46|248.09|249.83|245.63|251.68||253.7|255.36|267.16|274.26|280.3|283.16|262.87|273.64|260.89|270.5|268.13|269.27|256.17|260.22|245.45|251.64|255.99|247.68|253.53|247.36|257.59|275.79|290.08|285.15|289.79|280.97|260.65|253.49|259.74|257.69|272.84|273.76|286.15|294.26|276.21|274.62|266.92|245.3|237.89|242|238.02||240.72|249.5|238.67|244.44|239.3|219.19|214.92|223.28|215.97|217.83||220.51|231.48|229.73|277.05|285.54|278.61|273.92|268.51|279.25|282.58|269.43|275.01|271.93|263.67|252.59|250.64||254.71|248.5|254.31|274.05|279.93|278.41|286.69|296.66|290.69|292.25|290.97|294.14|278.76|278.44|280.78|275.05|262.01|245|247.05|255.76|248.91|243.37|251.85|248.56|245.2|240.41|245.29|243.73|243.27|251.52|255.18|267.09|260.48|288.7|276.26|278.3|282.72|298.36|310.58|334.75||348.26|296.99|286.28|287.28|297.21|311.37|290.06|278.8|279.47|290.73|291.82|302.89|287.23|281.82|276.96|274.37|270.85|268.24|271.11|277.63|274.4|264.36|265.72|254.04|258.56|259.97|256.04|262.27||265.52|275.45|274.94|264.85|278.79|261.14|256.86|254.79|254.86|251.83|256.03|258.17|253.48|263.1|273.28|272.64|270.52|264.34|268.77|266.34|259.35|255.02|254.55|258.02||268.29|275.66|273.12|271.9|272.65|263.71|266.34|269.74|285.85||291.48|300.98|299.35|301.98||302.11|307.78|305.32|312.2|305.29|308.62
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||172.54||170.89|172.26|177.7|172.96|169.12|164.95|163.5|160.83|161.07|160.15|161.68|160.85|161.63|162.41|161.35|167.63|151.56|147.39|144.22|144.01|142.89|141.05|140.71|139.33|140.74|141.99|143.73|144.05|144.66|142.95|144.56|143.93|144.35|140.62|141.99|143.49|139.94|135.67|138.83|132.42|135.54|134.4|133.33|133.2|133.1|133.77|126.18|125|121.42|111.73|114.31|115.01|113.97|112.8|113|114.19|114.99|111.36|111.53|114.27|115.05|114.02||117.52|117.13|116.38|116.54|118.52|119.94|122.11|123.35|121.7|122.08|123.43|121.57|123.93|128.39|127.77|126.87|127.94|122.77|110.32|104.79|106.34|107.33|106.98|106.44|108.09|108.99|109.78|109.27|109.64|107.45|106.76|107.41|108.97|109.88|108.88|111.96|111.31|107|106.93|112.65|114.76||114.17|113.42|116.4|125.94|131.5|131.86|132.43|128.73|131.17|130.39||135.8|135.34|135.69|133.85|132.59|124.17|127.16|125.46|124.8|124.62|130.02|128.25|124.5|126.17|126.93|127.18||127|124.75|126.6|124.52|126.65|124.1|120.61|116.15|115.24|116.16|121.76|124.16|120.02|136|138|137|136.25|134.01|134.41|136.2|136.14|135.24|135.92|136.95|134.32|134.77|135.92|136.62|138.18|138.11|137.92|142.75|142.82|144.91|143.13|142.5|140.3|140.64|140.44|144.83||146.85|144.48|140.65|139.43|134.93|133.07|132.95|135.38|133.44|132.68|132.2|134.12|129.07|129.29|134.42|134.17|129.67|129.55|126.87|126.49|128.54|128.7|130.1|130.69|132.21|131.01|132.09|131.49||134.69|134.14|132.645|135.14|136.38|135.07|136.67|135.14|134.77|133.14|134.48|133.32|128.94|128.95|130.25|127.28|124.33|122.39|125|125.57|125|122.41|122.57|120.1||118.32|120.36|120.96|113.52|114.52|111.62|110.06|109.17|114.61||117.21|118.25|115.11|120.62||118.03|117.85|113.74|115.87|115.22|111.69
00588|6509|/equities/taser-intl|R1000GROWTH||646.96||634.96|632.16|619|636.95|631.27|609.82|610.2|600|599.35|604.56|601.29|595.18|616.14|603.18|468.75|459.52|441.09|431.57|425.84|423.5|439|444|444.77|444.52|443.12|442.69|449.61|443.98|438.05|434.48|433.83|434.12|437.98|434.98|428.76|432.14|426.99|420.83|421.8|415.05|404.51|399.22|399.6|395.34|393.25|395.26|393.66|393.94|393.29|389.74|383.01|382.57|385.77|379.61|384.51|361.71|359.35|364.39|354.62|354.86|355.35|355.16||364.97|362|362.45|363.43|360.49|370.7|372.69|375.1|373.05|373.07|373.69|373.69|370.57|368.97|368.03|365|368.46|349.24|295|286.16|292.36|299.63|300.01|304.72|309|310.59|310.81|313.11|319.55|316.76|308.45|305.67|317.78|319.43|308.64|292.66|291.16|293.29|298.51|302.48|298.38||296.56|293.18|289.21|294.24|298.35|292.88|292.63|292.7|291.15|293.14||293.52|297.17|292.33|293.48|295.84|287.01|285.4|280.5|279.15|282.13|276.22|278.53|281.67|281.73|284.19|288.2||285.63|279.99|284.87|287.95|292.03|288.79|290.44|293.95|296.46|300.23|303.43|309.09|311.86|312.73|327.64|318.55|316.75|311.57|313.66|313.3|308.23|306.24|302.41|301.56|293.8|293.605|297.59|299.82|300.31|303.31|310.81|324.09|318.26|311.27|311.21|309.9|306.83|309.1|309.36|311.37||312.88|315.64|319.14|315.47|316.32|316.09|314.28|312.13|308.45|307.65|306.43|306.78|311.37|310.93|312.79|315.13|314.97|315.1|319.88|314.25|307.37|309.22|271.82|271.59|270.63|271.54|263.73|267.7||269.8|272.79|270.84|264.45|266.71|270.98|269|265.47|259.46|257.47|256.99|252.7|249.06|254.25|254.73|251.36|252.7|251.24|255.01|259.66|256.79|254.1|250.51|249.47||250.69|249.54|249.02|249.1|251.61|244.21|244.93|247.43|251.63||258.33|258.59|259.08|258.11||259.03|256.84|252.77|255.92|255.69|255.98
00589|17606|/equities/zillow|R1000GROWTH||84.71||85.45|84.85|84.34|83.77|82.15|77.88|75.25|73.32|73.04|74.31|74.67|74.35|75.79|73.89|72.63|58.68|62.8|60.61|59.8|60.09|59.68|58.32|59.79|59.65|59.79|59.56|60.67|62.94|63.71|62.63|63.59|63.38|62.78|62.75|60.6|60.42|62.26|60.76|62.78|63.77|63.56|64.65|63.85|65.48|65.53|66.32|67.26|65.52|67.09|67.84|65.11|62.81|62.59|59.74|56.64|55.96|56.18|54.08|53.32|53.61|53.84|54.01||55.3|55.87|56.36|57.32|57.53|56.35|53.57|54.75|54.61|55.6|53.6|53.33|53.62|53.41|51.04|51.92|49.4|41.77|42.41|42.83|44.36|45.56|48.7|49.25|49.14|49.29|48.47|47.5|51.25|51.55|50.41|50.97|52.72|54.02|51.64|50.28|49.4|47.35|47.94|46.86|46.23||45.8|44.83|45.64|46.39|46.8|46.5|45.99|47.02|48.91|48.83||49.02|46.81|48|48.5|48.51|42.81|43.5|42.63|42.68|42.79|41.92|41.71|40.95|39.21|39.27|39.76||39.67|39.88|41.52|42.33|43.17|44.1|44.75|45.13|44.7|42.84|42.36|43.08|41.65|43.12|41.7|40.69|39.84|41.89|42.57|43.65|43.67|42.95|43.43|43.63|42.24|41.82|41.81|42.54|43.33|43.15|44.42|45.26|45.13|47.99|47.7|47.22|46.82|46.74|46.86|48.22||48.78|50.38|48.9|49.31|50.83|51.25|48.93|48.15|47.67|47.71|55.15|55.98|56.55|56.93|57.88|55.94|56.21|54.49|57.34|57.1|56.15|55.24|54.84|53.67|53.53|53.22|53.78|53.52||54.8|57.92|58.06|53.88|55.48|54.95|56.28|57.25|57.06|56.09|57.65|58.36|56.84|57.45|58.41|56.55|55.09|54.34|54.85|55.53|54.39|52.54|51.92|52.46||53.5|54.19|54.6|55.44|55.67|53.71|54.16|55.23|57.25||57.86|58.85|59.47|58.68||58.79|58.75|56.86|57.85|56.27|55.8
00590|100183|/equities/five9-inc|R1000GROWTH||41.28||41.61|40.89|40.97|40.32|38.46|38|37.68|37.06|38.07|38.96|40.35|39.27|39.67|36.82|32.81|31.48|30.69|30.31|30.96|29.53|29.61|30.05|29.68|29.55|30.8|29.99|30.16|30.92|30.58|29.97|29.87|30.41|30.21|30.38|29.92|28.21|28.01|28.77|29.41|28.18|28.18|27.26|28.73|28.755|28.29|27.78|27.65|27.59|27.77|28.48|28.52|28.39|28.79|28.49|27.83|27.33|26.99|27.79|28.61|29.58|29.82|31.05||32.25|32.94|32.44|33.1|33.64|33.77|33.16|34.15|34.17|34.97|32.92|33.45|32.21|31.82|32.36|31.22|42.47|41.27|40.17|40.17|40.77|42.88|44.55|45.04|45.93|46.76|44.73|43.3|44.58|43.61|44.44|43.8|46.62|45.66|44.07|43.74|41.72|40|41.81|42.52|42.88||42.82|43.13|43.55|44.1|43.19|40.74|39.54|40.87|41.52|40.285||40.09|41.12|41.74|42.01|43.77|43.89|42.92|42.99|43.61|42.14|44.76|46.68|46.76|46.49|47.78|48.8||50.04|50.51|52.24|52.45|53.65|53.07|53.87|53.59|53.26|53.45|53.06|53.56|54.32|56.45|55.69|57.88|56.73|58.24|57.57|59.24|58.98|59.92|60.28|60.14|58.25|57.09|57.42|56.88|56.74|56.81|59.54|60.79|61.93|61.8|59.69|59.82|60|60.5|60.82|61.35||62.11|62.3|62.98|62.24|60.83|61.9|61.83|61.39|61.26|59.9|59.29|60.01|60.89|60.62|58.42|58.5|56.88|58.2|60.47|62.32|61|60.66|61.09|63.38|64|61.52|71.05|71.2||72.67|75.49|76.28|73.85|77.99|78.96|75.61|74.74|73.84|73.48|73.33|75.36|75.86|78.83|79.72|77.22|77.76|77.67|79.34|79.79|77.21|75.37|75.07|75.84||77.63|77.9|77.08|76.14|76.13|72.28|74|73.34|75.99||78.69|79.78|80.64|81.52||79.88|79.31|77.13|78.92|80.19|81.88
00591|39221|/equities/aspen-technology-inc|R1000GROWTH||250||250|250.4|250.94|250.85|248.49|245.3|247|246.1|246.88|247.04|246.05|246.08|248.68|245|245.97|244.33|241|237.59|233.67|234.73|240.83|240.25|239.92|236.77|234.62|231.97|237.25|237.49|239.08|236.92|237.53|236.72|237.37|235.86|231.23|235.48|236.46|238|239.1|234.93|234.55|234.14|238.82|237.22|235.81|228.7|233.55|233.69|235.56|239.26|236|233.54|226.1|225.21|225.17|225.48|227.53|225.3|225.1|228.5|228.48|224.87||234.14|229.49|219.48|214.36|213.86|216.23|217.83|218.86|215.32|213.42|210.97|212.91|213.29|213.37|209.13|211.35|209.04|207|177.84|172.9|181.93|182.01|187.95|189.91|188.97|192.94|190.83|187.45|189.16|191.21|191.71|192.9|198.78|202.03|197|194.84|190.75|186.9|188.95|198.89|198.16||199.53|195.04|197.87|198.63|197.89|190.37|197.45|200.03|198.56|194.13||193.9|196.2|197.66|199.59|204.56|200.74|201.99|202.56|206.49|210.54|205.52|209.15|210.65|209.79|212.76|218.06||220.96|219.03|220.71|221.28|221.14|221.94|213.88|221.3|209.06|207.3|209.08|205.94|197.79|188.77|197.54|202.1|201.37|195.18|196.87|200.1|198.43|198|197.11|198.19|197.08|198.47|196.59|197.48|200.45|200.85|211.49|213.06|209.97|213.36|212.53|215.61|214.07|217.59|211.1|215.19||213.28|207.91|201.84|201.79|200.75|200.83|199.97|199.8|196.57|194.92|200.9|200.86|199.82|204.3|206.04|210.41|195.74|192.36|195.02|199.87|193.89|190.98|187.56|186.62|183.76|179.8|177.23|175.36||182.75|180.75|180.37|182.71|187.84|186.95|189.81|192.41|193.32|191.65|194.75|195.57|191.99|201.74|203.23|201.44|202.05|204.79|204.72|206.26|202.97|198.61|198.11|198.4||200.52|198.28|201.77|203.2|208.9|208.23|208.38|207.85|216.89||220.15|220.62|221.26|221.82||218.37|216.23|211.7|214.9|215.14|207.65
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE||87.08||86.88|86.18|87.26|85.11|83.81|81.87|80.82|81.82|80.96|82.1|82.7|83.96|86.7|84.81|86.42|84.85|83.24|80.68|81.5|80.48|80.97|81.06|81.69|81.7|82.09|81.88|81.62|82.6|83.89|84.06|84.75|83.86|83.26|83.57|82.27|84.11|84.47|83.51|83.98|87.09|87.03|86.05|86.73|86.65|86.63|85.9|86.6|85.8|84.9|85.5|85.38|86.36|84.71|83.65|82.96|82.22|82.78|82.64|82.04|81.82|91|91.66||92.6|91.93|90.98|90.6|90.39|90.95|90.12|90.77|89.49|89.49|89.64|89|88.34|88.21|87.38|88.09|89.63|88.3|90.21|91.23|90.91|93.17|95.73|95.9|96.84|96.76|96|95.47|95.88|96.56|97.35|98.22|99.44|98.23|94.91|92.21|91.17|88.25|87.81|89.82|88.17||90.02|90.88|91.33|93.51|92.19|91.44|90.71|94.98|95.52|95.75||97.61|96.56|96.61|95.3|94.83|95.43|96.51|95.98|91.11|79.64|79.31|80.29|80.19|78.46|78.8|79.39||83.23|83.11|86.26|86.23|90|88.24|88.76|92.03|90.48|88.1|87.42|88.72|87|89.08|88.91|88.31|87.74|87.23|87.59|87.89|87.5|86.72|87.2|86.66|86.28|85.11|84.51|84.28|85.79|85.59|85.77|87.05|85.86|88.16|87.01|86.81|87.22|87.02|86.83|88.77||91.63|90.1|89.19|90.85|90.44|91.02|89.34|89.86|88.93|89.71|88.4|89.62|88.2|88.69|89.23|88.54|93.73|92.78|94.45|92.05|92.31|93.51|91.96|92.7|93.21|93.08|93.09|93.75||93.76|96.89|95.26|95.53|97.27|96.92|96.91|94.2|92.06|92.85|93.94|93.71|92.48|93.95|93.93|93.96|93.77|93.54|93.72|94.53|92.81|92.28|90.57|90.05||89.55|89.43|90.88|91.23|91.48|91.36|91.35|90.69|94.26||95.99|96.85|98.07|99.6||98.78|99.56|97.21|89.23|87.44|87.4
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||176.73||174.78|178.83|176.03|175.52|175.01|171.89|170.35|167.43|167.21|169.02|167.45|170.5|171.38|170.38|168.27|172.5|164.44|159.68|161.87|167.68|169|170.4|170.98|169.47|170.83|167.38|167.78|168.69|169.89|168.73|163.48|162.63|163.35|161.95|157.81|158.16|153.38|160.56|160.39|157.05|158.05|156.31|155.84|156.91|156.05|158.05|157.33|156.25|156.66|156.51|152.35|152.8|149.39|147.4|143.84|141.46|140.09|140.08|137.45|141.05|140.86|142.02||146.4|144.35|145.19|146.14|146.96|147|143.5|144.5|144.71|144.58|145|145.6|143.83|141.54|140.34|141.54|138.96|135.28|135.75|133.73|139.26|149.16|153.2|149.58|145.35|147.1|145.3|144.51|150.79|150.79|147.3|147.39|143.72|148|145.98|142.55|141.1|138.74|134.78|135.77|138.26||138.35|135.45|136.2|133.28|135.95|135.45|135.35|133.85|131.79|134.71||135|134.03|132.63|133.76|137.49|135.78|136.84|132.93|134|139.56|135.19|138.2|140.17|142.98|142.17|144.34||146.01|144.75|144.75|143.62|144.56|145.6|146.66|149.82|144.93|140.15|142.27|142.44|138.67|137.29|136.17|131.91|134.64|131.7|133.09|134.9|133.62|133.73|135.95|136.5|132.01|129.53|130.7|131.7|130.89|129.3|131.35|134.07|134.04|133.8|135.16|134.16|132.2|131.98|130.8|132.39||132.98|133.28|133.96|133.79|133.87|136.58|133.5|132.17|130.17|132.11|132.78|134.72|134.04|132.59|134.1|135.55|135.72|135.52|135.88|133.12|132.63|131.25|130.56|131.3|131.9|133.95|131.62|132.61||134.97|135.18|136.71|134.91|137.06|136.71|135.55|128.85|126.99|124.5|126.14|122.62|121.48|122.25|122.61|121.15|120.67|117.47|117.53|118.7|116.43|114.19|115.69|116.93||118.09|118.32|118.67|115.78|118.95|117.05|116.48|115.56|115.46||118.92|119.88|119.03|118.31||115.8|115.18|114.21|117.2|117.48|116.65
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||46.24||45.41|45.3|48.27|44.03|42.63|42.41|40.75|40.26|38.22|38.79|38.48|39.17|37.77|38.85|39.79|40.43|44.33|41.93|40.15|42.83|42.65|42.96|44.43|44.39|45.34|46.43|47.89|47.34|52.21|52.57|54.33|53.14|55.24|54.35|54.29|54.48|56.94|56.32|55.82|52.43|53.05|53.24|56.18|56.76|54.16|51.67|54.03|53.04|52.85|54.33|50.75|50.45|48.03|47.35|44.78|44.7|43.37|43.18|42.61|42.72|41.9|40.9||42.55|42.12|42.41|43.54|44.48|45.56|41.78|43.79|42.26|44.08|44.29|44.15|40.19|42.11|38.21|39.49|41.11|40.43|43.55|44.38|47.77|50.01|54.43|54.05|54|53.02|49.12|48.04|52.62|51.14|51.37|52.02|54.04|57.23|53.57|56.89|55.25|53.41|52.82|52.99|51.45||51.49|51.54|50.55|52.73|52.25|50.23|49.8|50.98|52.25|52.3||52.21|53.29|52.62|54.57|59.45|58.06|57.05|56.45|59.44|58.77|56.37|57.92|59.49|59.09|58.1|59.58||61.18|61.43|62.58|64.24|67.11|67.1|68.67|71.06|71.28|71.37|70.72|72.94|68.21|69.55|68.44|63.59|58.64|50.53|50.15|51.17|52.01|50.95|52.92|57.75|54.73|53.68|54.74|54.75|55.35|56.42|60.34|62.75|61.73|66.32|65.37|63.21|62.72|62.41|63.69|65.85||67.88|67.59|64.76|63.35|63.33|65.69|64.74|59.84|60.23|60.95|62.58|64.42|62|58.81|61.54|59.86|59.84|60.32|61.31|60.12|59.6|57.69|57.34|52.49|52.56|54.04|48.78|50.48||52.01|52.22|51.91|50.41|54.23|52.42|51.59|49.73|50.66|49.03|51.55|51.24|50.25|51.78|54.95|56.17|54.89|54.77|57.82|58.78|56.13|50.9|51.37|51.74||50.92|55.17|56.43|55.75|56.39|55.36|56.25|55.04|58.79||61.7|64.12|64.41|64.82||67.11|68.17|64.7|66.72|62.94|64.14
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||2375.03||2354|2382.3999|2360.22|2355.3501|2337.8301|2309.6001|2284.4299|2272.3101|2261|2323.1699|2348.45|2348.1001|2350|2332.29|2176.1001|2090.6299|2009.75|1990.9399|1988.91|1993.11|2006.99|2021.86|1996.88|1999.97|1994.05|1998.66|2027.8199|1994.45|1973.46|2038.95|2051.78|2061.05|2068.9099|2031|1984.52|2024.99|1989.58|1955|1913.38|1935.95|1938.16|1915.6899|1943.52|1919.65|1923.8101|1909.85|1916.9|1947.38|1934.63|1929.21|1900.33|1884.45|1894.98|1868.96|1862.08|1834.23|1797.28|1776.49|1734.01|1757.14|1751.25|1688.41||1730.27|1713.29|1722.35|1714.9|1706.27|1745.38|1737.16|1751.6|1750|1753.7|1751.7|1733.79|1809.75|1774.66|1720|1752.25|1717.12|1668.63|1654.99|1581.8199|1600.38|1578.95|1600|1588.5|1588.72|1605.9399|1576.9301|1559.24|1628.12|1632.17|1590.79|1584.76|1602.8|1614.77|1590.03|1588.52|1567.52|1534.09|1568.0601|1530.0601|1551.55||1530.0601|1529.38|1496.51|1488.66|1477.51|1470|1457.29|1441.5|1436.11|1412.76||1421.8|1409.96|1390.59|1379.01|1378.36|1315.33|1310.15|1310.3199|1329.88|1351.0699|1302.74|1293.8199|1289.9301|1302.66|1356.3|1385.13||1384.64|1353.1801|1366.64|1374.8|1446.28|1411.35|1404.4301|1368.16|1353.9301|1332.53|1328.61|1286.78|1251.4399|1240.62|1242.63|1193.01|1165.35|1140.73|1133.33|1143.0601|1110.85|1193.66|1193.03|1188.1899|1150.66|1130.0601|1162.25|1153.28|1152.7|1150.52|1175.61|1191.6801|1181.23|1219.08|1238.88|1231.65|1219.85|1248.55|1247.29|1254.37||1249.61|1258.51|1282.47|1266.61|1276.74|1280.02|1245.4|1235.63|1222.74|1211.8101|1202|1245.8199|1328.59|1282.6801|1300.45|1334.99|1288.11|1263.65|1301.25|1295.2|1269.91|1274.63|1276.03|1288.25|1282.33|1288.26|1246.5601|1259.2||1282.0601|1302.7|1293.84|1269.48|1298.35|1323.8101|1321.4399|1280.45|1259.8101|1256.13|1255.3|1243.17|1198.83|1197.0601|1222.38|1196.36|1284.27|1275.55|1281.51|1288.3199|1260.21|1250.42|1230.16|1224.39||1230.99|1214.84|1200.23|1159.66|1152.4301|1115.46|1117.46|1122.37|1131.16||1164.01|1169.34|1170.61|1164.62||1168.88|1165.46|1155.15|1152.51|1148.77|1129.78
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||223.74||218.91|222.44|223.41|217.2|219.19|210.27|183.95|180.33|180.01|184.01|184.34|188.94|183.64|172.5|172.04|166.88|165.8|163.41|163.94|167.12|167.88|169.585|164.5|164.27|162.46|164.115|166.93|172.47|173.39|177.24|171.775|166.63|162.76|167.59|167.1|161.18|158.11|158.08|159.73|156.75|160.09|157.49|167.17|168.3|171.74|169.74|164.29|163.87|160.64|161.1|159.54|160.15|156.59|156.74|153.72|152.8|153.66|156.4|156.08|159.58|158.13|157.43||166.62|163.32|163.99|166.86|165.95|167.97|165.11|169.3|170.03|171.13|163.64|163.05|159.05|158.95|159.16|162.45|163.72|156.35|157.06|149.86|148.02|147.93|155.925|155.08|156|155.81|155.43|161.47|168.74|166.12|163.3|162.68|161.73|167.55|165.63|166.05|163.72|163.01|156.79|155.53|154.21||156.1|157.73|157.32|159.07|159.19|157.37|157.1|158.05|158.32|157.89||159.98|161.33|163.61|165.29|168.73|168.49|168.83|169.6|176.01|172.8|164.67|166.64|161.1|162.25|164.83|165.06||170|165.21|167.19|173|168.02|135.68|135.21|137.36|133.59|127.01|122.26|122.88|121.11|122.14|120|119.83|119.53|118.99|118.87|121.22|120.81|121.18|121.69|124.18|121.54|121.41|121.77|122.62|123.71|123.96|127.14|131.41|131.23|136.09|134.85|135.3|134.73|136.92|137.56|137.41||137.48|136.54|138.05|137.7|139.34|139.89|141.79|136.525|138.52|135.57|138.36|142.65|141.27|138.43|139.04|142.76|139.34|136.53|139.58|139.28|140.18|139.29|140.32|134.54|134.22|135.84|132.77|125.32||127.26|128.42|129.6|125.45|129.33|133.3|130.94|133.16|129.21|127.94|127.75|127.17|126.88|129.22|128.92|128.61|126.89|128.5|129.03|128.75|127.15|124.83|125.13|126.1||125.33|125.26|122.18|122.21|120.46|118.1|116.9|117.4|118||123.02|125.03|125.89|124.62||122.79|121.33|119.87|118.79|114.83|112.35
00597|100228|/equities/paylocity-holdng|R1000GROWTH||207.54||209.87|211.88|210.11|205.28|201.75|195.28|194.78|195.57|197.79|205.5|211.62|212.85|211.17|211.16|210.71|213.79|197|191.35|191.76|184.57|178.16|175.97|175.13|173.74|173.57|173.16|175.12|171.45|172.09|170.28|171.42|169.04|168.22|164.51|162.74|163.41|162.14|165.99|170.23|166.85|167.2|162.87|164.97|161.39|163.14|161.58|165.41|164.19|162.58|163.37|160.76|161.31|157.03|159.53|155.57|157.79|157.96|156.53|153.7|155.32|160.51|162.5||161.4|162.27|161.03|161.73|161.12|156.43|153.07|154.62|152.25|152.01|153.77|155.95|151.43|150.13|150.41|154.83|156.88|152.31|152.09|153.02|158.09|148.23|150.07|148.65|148.01|149.43|147.6|142.31|146.79|143.51|142.94|140.89|150.28|150.72|146.93|140.06|136.41|132.77|134.01|133.3|134.84||132.13|132.23|132|131.85|132.21|132|133.44|135.1|135.98|135.86||133.87|137.97|139.23|138.54|139.9|140.81|139.54|139.51|140.54|138.53|139.8|138.23|142.17|145.05|148.49|151.78||153.64|164.19|169.82|172.58|171.43|172.97|172.17|171.91|169.86|166.94|163.62|163.79|168.28|169.09|171.06|167.63|149.6|149.24|155.16|157.7|157.06|156.58|156.16|158.88|159.55|157.22|157.5|156.88|159|163.96|168.07|169.27|169.49|172.39|168.21|165.07|165.58|166.37|166.47|167.7||171.86|173.29|171.38|170.81|171.2|171.12|168.54|168.85|168.65|166.58|167.41|168.64|168.35|169|163.74|166.34|166.35|164.81|170.33|168.68|168.61|168.87|168.04|170.79|173.42|172.24|173.45|176.06||177.39|174.95|172|166.06|174.95|166.13|171.91|168.3|166.18|158.86|163.31|160|158.41|158.91|158.74|157.85|158.56|158.04|157.945|153.06|152.49|153.33|153.77|153.46||154.62|152.47|159.58|162.64|162.48|159.48|160.13|157.9|162.8||164.85|167.23|166.53|165.49||164.25|165|163.21|166.86|164.19|165.25
00598|1096128|/equities/guardant-health|R1000GROWTH||35.61||35.1|34.37|35.4|32.65|30.98|30.68|30.68|28.96|29.11|30.21|31.61|29.73|29.36|28.61|28.59|25.29|23.52|23.6|23|21.88|23.07|21.79|22.2|20.51|20.2|20.42|20.35|20.84|21.38|20.68|21.62|21.56|21.34|21.4|20.61|20.89|21.05|21.35|22.16|21.8|22.36|22.12|22.94|22.88|22.73|22.3|22.56|23.49|25.09|25.39|25.08|25.09|25.38|26.79|25.58|24.87|25.81|23.77|23.73|24.33|24.35|24.57||25.58|25.93|26.2|26.15|26.74|29.02|27.87|28.26|27.68|28.38|27.95|28.54|29.05|29.74|30.47|29|30.27|33.96|32.16|30.55|31.75|33.36|35.13|36.29|35.28|33|31.93|31.78|32.68|32|30.75|31.15|32.55|33.83|31.54|31.07|29.97|27.61|27.65|27.57|28.75||28.41|28.87|28.26|28.88|29.05|29.39|29.48|29.09|29.56|29.56||29.94|30.5|30.21|31.51|31.84|30.5|30.06|28.67|29.02|31.19|27.99|27.41|27.1|27.47|26.09|26.16||25.52||22.51|23.57|24.77|25.36|26.24|25.75|24.73|24|22.37|19.44|18.64|18.82|19.1|18.88|18.58|18.26|18|18.19|17.35|17.16|18.1|17.34|17.59|16.07|16.67|16.39|16.16|17.06|18.26|18.68|19.11|19.2|18.66|17.63|18.15|19.7|20.79|20.25||20.63|17.96|17.69|17.13|17.25|17.56|17.93|17.94|17.45|17.74|18.37|19|18.64|18.99|19.73|19.86|18.46|18.77|18.92|18.97|19|18.73|19.53|20.14|19.42|22.27|22.66|22.83||22.42|22.13|22.05|21.35|23.23|22.61|22.39|22.08|22.53|21.29|22.19|21.93|21.93|22.26|24.01|23.1|22.62|22.54|22.93|23.22|23.21|23.69|23.6|23.55||24.2|24.93|26.22|26.04|26.91|25.78|25.18|25.38|26.51||27.05|27.86|28.02|28.55||28.75|27.3|25.22|27.9|27.22|28.19
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||177.59||176.19|175.97|179.55|185.29|182.7|181.46|180.12|181.9|176.6|182.42|182.24|179.91|179.13|181.88|181.59|183.62|175.63|179.76|175.81|176.77|176.65|175.64|178.19|184.38|180.91|181.12|184.03|182.41|183.99|183.96|182.46|179.77|190.7|194.96|194.06|193.75|193.77|199.5|194.61|188.3|181.29|177.52|172.4|170.63|168.86|180.53|185.43|185.25|181|181.63|178.12|179.77|174.81|172.42|170.86|168.5|171.49|179.21|179.73|184.01|184.28|187.48||195.11|196.79|194.57|194.71|197.28|195.22|191.73|191.12|189.75|195.84|194.82|196.58|196.45|196.14|201.29|199.77|197.49|191.38|189.7|185.18|189.06|198.22|202.31|198.08|198.27|200.76|199.8|198.83|198.36|204.68|205.47|210.03|210.94|209.06|210.93|204.17|207.17|202.39|202.6|203.35|203.53||206.93|204.9|203.71|200.19|199.19|196.96|197.88|198.03|190.88|192.73||188.87|187.56|185.97|190.35|193.65|193.67|193.97|190.3|191.04|189.19|189.22|190.71|199.26|197.34|195.02|197.76||193.46|191.96|192.34|196.56|197.83|197.67|194.59|196.74|198.05|200.77|202.19|203.72|203.22|203.68|204.19|201.5|197.63|196.01|201.13|205.86|207.76|207.1|205.24|204.37|202.58|200.74|199.6|201.15|203.95|205.35|206.34|208.26|206.23|205.53|206.57|204.32|201.05|203.22|200.37|199.45||198.17|196.53|194.25|196.59|194.7|194.4|192.9|192.62|190.06|189.94|189.5|187.56|184.52|184.5|183.29|182.81|181.18|180.06|178.89|185.17|182.52|179.76|177.95|177.11|176.36|176.73|179.75|178.06||179.42|178.52|169.86|165.6|165.98|151.74|153.48|151.45|151.99|149.62|150.22|152.72|153.74|156.93|154.86|156.24|156.32|153.2|151.47|151.94|151.06|149.74|149.78|151.16||153.84|151.39|151.36|152.76|155.76|155.95|155.82|160.17|157.01||155.08|155.33|158.09|159||156.39|156.26|155.83|157.15|155.63|153.11
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||244.12||244.15|248.96|244.68|244.84|240.49|239.2|237.11|240.48|237.84|233.51|236.05|236.22|242.07|236.45|233.07|233.7|232.39|229.51|233.3|228.87|211.29|209.63|208.74|204.71|206.55|203.71|205.62|206.68|208.65|202.26|205.43|206.62|211.36|203.19|192.58|197.55|194.81|190.81|194.73|194.99|193.02|191.56|194.31|191.55|191.63|186.89|191.4|194.9|195|200.82|195.58|187.06|187.65|186.94|200.01|202.31|204.12|195.08|203.73|204.04|202.55|204.97||202.32|202.4|200.46|203.16|202.07|210.12|197.57|195.21|192.07|191.45|190.51|189.26|183.1|186.94|168.79|170.03|169.38|163.64|171.44|177.56|175.51|171.25|167.09|173.09|178.38|178.43|190.1|193.22|188.3|192.25|189.87|190.81|203.22|196.75|191.68|190.83|186.29|179.46|177.99|179.27|181.09||177.42|175.99|177.09|179.97|174.9|174.82|172.27|174.4|178.56|175.45||176.03|187.32|187.78|188|191.77|189.94|188.06|188.95|196.41|193.29|190.86|188.04|189.47|188.01|191.34|192.81||193.66|190.69|198.97|200.23|201.44|203.53|201.53|204.7|208.73|204.77|212.28|209.4|203.09|210|211.62|208.55|206.06|205.29|196.47|202.04|204.41|205.5|206.15|205.7|203|202.72|201.84|208.68|210.05|210.19|217.45|222.46|221.1|222.91|220.07|223.95|215.46|215|211.5|217.39||223.18|226.38|220.87|220.09|224.74|227.56|236.38|238.96|234.36|222.15|229.54|233.42|239.26|241.62|244.54|252.9|249.45|256.49|249.51|236.67|234.92|230.74|232.32|231.26|238.37|262.68|258.3|268.61||270.56|273.15|268.31|264.75|270.01|273.04|272.34|265.06|258.6|255.03|252.01|254.36|252.19|250.06|255.72|252.37|250.59|246.69|252.97|252.74|250.31|255.82|257.23|263.06||258.39|258.15|249.86|245.08|247.32|231.81|231.19|231.69|244.77||251.54|255.47|260.22|260.14||258.58|258.58|247.02|252.08|247.38|245.48
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||134.02||133.62|133.08|133.42|130.35|129.27|127.54|127.68|127.58|126.35|127.15|128.25|128.94|130.04|128.58|134.99|132.14|132.25|131.93|131.25|132|134.03|134.66|134.84|134.69|135.75|135.82|135.89|136.1|136.15|135.96|136.59|138.11|136.24|133.74|131.45|131.92|132.93|132.17|132.61|131.3|131.5|131.785|133.6|133.27|132.5|132.7|135.58|135.23|133.54|131.6|130.95|129.86|131.13|129.44|127.48|124.57|123.04|122.74|122.63|124.37|125.75|124.41||125.78|124.01|122.63|122.79|122.42|122.19|119.31|119.31|118.82|119.7|119.2|119.01|118.13|117.8|116.37|115.45|116.62|114.06|112.61|110.9|115.56|119|119.86|119.75|119.79|120.47|117.84|118.14|121.42|121.29|119.9|120.52|118.66|120.38|117.7|117.5|117.53|117.57|118.53|118.82|118.53||118.71|118.57|117.98|119.53|118.74|116.98|117.78|117.9|117.31|114.99||114.69|114.35|114.61|116.02|117.35|117.11|117.49|116.85|116.85|116.85|117.09|117.13|118.11|116.78|115.15|118.43||119.86|118.68|119.61|120.74|120.75|119.91|120.22|121.82|119.53|119.22|119.84|119.49|116.96|117.51|116.72|115.08|118.68|117.5|115.85|115.39|114.37|112.81|114.06|114.64|113.71|111.44|110.72|110.64|111.28|111.2|111.67|113.45|112.28|116.05|115.29|115.03|114.59|115.59|115.26|116.09||119.41|118.73|116.21|117.03|116.57|118.07|116.24|116.07|116.18|116.09|116.45|117.43|117.29|116.77|118.16|120.58|117.55|117.13|116.02|111.37|110.55|108.59|109.43|109.53|110.08|112.83|107.71|107.83||107.25|107.97|106.04|104.55|107.2|105.92|105.67|104.53|104.28|102.48|105.67|106.39|104.68|106.82|107.66|106.37|105.73|105.2|106.69|106.79|105.76|103.55|103.9|105.7||106.42|104.94|105.15|103.46|104.06|102.42|101.56|101.03|106.55||106.28|107.62|107.08|106.76||106.32|106.42|106.17|108.03|107.08|107.43
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||167.78||168.45|168.32|164.39|167.26|169.36|167.88|162.1|153.42|146.06|151.11|160.97|135.12|133.97|134.11|130.39|126.97|124.39|123.44|124.16|120.96|126.73|124.74|120.71|117.67|119.17|118.65|119.95|120.5|122.4|122.35|126.77|129|131.86|130.06|125.75|127.48|131.93|128.2|129.84|126.3|131.11|127.19|126.95|125.72|123.85|124.99|123.08|123.54|127.78|127.13|127.1|127.21|129.67|126.51|125.12|123.83|118.73|117.66|112.9|117.5|113.24|113.98||118.26|116.25|118.81|120.27|118.11|122.71|122.61|121.91|118.45|123.78|123.98|122.25|118.5|119.02|115.25|114.57|107.7|100.36|100.92|97.91|99.62|103|102.39|97.75|103.77|102.67|102.15|106.1|106.52|105.51|105.98|101.15|110.37|114.44|112.66|111.6|110.81|111.58|109.43|109.52|112.74||111.64|110.7|107.81|108.29|110.01|111.39|111.35|107.41|107.11|107.2||107.99|110.42|110.2|110.79|112.6|112.47|111.66|111.19|109.22|110.79|105.94|108.31|106.53|110.12|109.82|109.57||109.51|107.51|108.51|108.26|106.31|106.46|108.5|107.31|105.52|103.33|105.29|95.55|95.66|97.15|97.21|96.98|93.72|94.15|92.88|94.04|91.66|91.28|91.5|91.04|88.61|85.28|87.28|90.33|90.32|90.42|94.47|96.71|96.5|97.48|95.43|96.75|92.36|92.61|91.91|92.96||91.46|90.46|90|91.39|92.32|91.87|92.9|91.26|90.12|89.52|87.71|88.96|90.81|89.28|89.06|91.66|90.22|87.62|90.21|89.41|86.49|76.55|76.16|74.19|70.46|71.15|69.76|70.41||70.01|69.7|69.67|68.4|70.97|69.74|69.65|69.92|70.22|68.82|67.73|68.19|65.94|66|66.41|65.44|64.62|65.61|66.52|66.68|66.63|67.56|67.5|62.91||60.89|63.01|63.89|66.1|64.85|62.23|59.69|59.21|61.92||62.64|62.04|61.22|61.17||60.84|60.29|57.28|59.27|57.55|59.01
00605|39153|/equities/bruker|R1000GROWTH||57.95||58.38|57.5|58.9|57.07|56.22|53.37|48.25|49.41|51.3|54.49|55.92|56.02|56.65|57.73|60.49|58.98|61.34|59.35|59.29|56.61|58.51|58.05|58.46|57.9|58.39|59.68|60.5|61.77|62.45|60.49|61.27|63.11|63.4|64.54|63.73|64.68|64.94|65.95|67|65.8|67.46|66.76|69.06|70.67|70.44|67.25|68.32|67.16|67.54|68.26|66.8|65.03|65.28|65.66|64.73|63.99|63.32|63.37|64.01|65.35|64.39|65.72||67.19|67.59|64.41|63.95|63.9|64.2|63.7|65.05|65.08|65.08|63.43|63.23|61.47|61.37|60.42|62|63.32|60.3|62.16|63.54|65.88|68.33|68.51|67.94|66.93|66.81|64.23|64.08|62.13|63.06|61.89|62.52|64.09|66.25|63.41|64.75|63.72|61.25|61.21|62.2|61.65||61.83|61.64|62.33|63.81|64.2|65.3|64.93|65.42|66.02|66.54||66.79|64.85|64.53|65.09|66.21|64.53|64.94|64.7|64.95|63.57|63.68|64.51|65.51|65.54|72.55|75.86||77.25|76.7|78.29|76.4|76.47|75.07|75.82|77.51|75.67|74.24|75.71|76.21|73.7|74.33|72.52|70.045|70.09|79.03|78.01|81.26|80.97|80.59|82.2|82.46|78.05|77.76|78.56|82.94|83.89|85.75|87.58|90.28|88.53|90.02|90.23|90.42|89.77|91|90.91|92.93||93.94|93.86|92.4|93.07|93.9|94.27|92.97|92|92.02|92.1|91.83|92.6|92.72|91.56|91.16|92.19|90.53|90.17|90.05|88.33|86.54|86.48|83.7|83.6|84.67|83.74|81.92|81.1||81.82|80.1|80.05|76.79|70.6|70.45|70.95|70.7|73.88|71.81|72.16|72.58|71.51|73.38|73.14|71.97|71.66|71.53|71.93|72.9|71.94|71.5|69.7|70.92||71.24|71.38|71.86|71.6|72.54|69.43|70.38|69.21|72.3||73.48|73.8|73.63|73.58||73.72|73.95|72.76|74.64|73.52|73.36
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||126.75||126.59|127.91|127.11|125.65|125|123.29|119.13|117.62|117.44|122.875|125.51|127.01|127.17|125.74|123.98|125.3|121.53|120.53|122.21|120.27|124.33|116.19|116.2|116.08|115.52|115.08|116.78|116.57|118.01|118.46|118.35|117.34|116.44|115.49|112.41|111.62|111.66|112.16|114|111.88|113.95|114.15|115.22|115.06|115.93|114.55|116.49|117.75|118.35|120.46|119.85|122.31|122.25|122.25|121.28|121.47|119.1|120.64|120.17|121.21|122.54|125.1||127.06|128.43|123.76|152.55|152.27|152.81|152.57|150.89|149.59|148.24|145.01|147.77|146.69|150.7|147.29|147.32|146.73|144.13|145.63|147.7|153.14|153.15|141.57|141.18|145.25|146.8|146.1|145.88|145.44|145.28|145.69|144.14|144.65|147.45|147.46|147.425|146.5|147.12|143.3|142.24|139.08||138.23|137.49|140.11|137.67|134.31|135.83|135.08|133.62|134.57|134.07||130.86|135.29|135.45|136.26|134.62|133.15|134.7|134.97|133.07|133.69|133.48|139.92|135.41|136.66|134.62|140.48||139.4|140.51|139.43|140.55|141.65|142.29|141.91|142|138.48|136.15|136.7|139.66|139.02|143.19|141.71|140.71|139.83|143.03|137.54|138.89|135.99|137.76|138.97|140.09|133.66|132|132.54|133.23|132.99|131.74|134.66|135.93|138.09|138.94|139.44|138.92|137.61|137.59|137.74|141.38||137.92|137.83|141.16|140.25|141.43|143.74|140.65|140.87|139.44|139.1|139.16|141.8|137.74|138.61|139.22|135.33|132.25|133.67|133.12|131.3|130.4|134.66|136.03|135.58|134.18|133.37|130.65|132.65||132.31|134|131.77|133.84|130.43|132.3|134.42|136.29|142.96|141.66|141.74|142.45|139.77|142.06|142.22|142.15|141.01|140.11|140.41|139.8|137.37|136.75|137.12|132.62||132.03|130.58|132.39|133.71|133.94|132.48|133.58|132.73|131.73||131.76|132.15|132.76|131.19||128.45|121.16|120.31|121.5|119.92|120.22
00607|1096134|/equities/yeti-holdings|R1000GROWTH||40.37||40.33|39.82|40.52|39.61|38.5|37.23|38.01|37.76|38.16|38.72|40.65|41.38|41.29|38.66|38.87|36.13|37.25|36.74|35.42|35.21|35.73|35.67|35.84|35.7|36.38|36.01|36.58|37.14|38.43|39.53|40.57|41.39|41.01|42.04|42.11|41.68|41.65|41.63|40.89|40.59|40.75|40.78|41.03|40.68|40.38|38.68|39.1|39.12|39.77|39.96|39.06|39.27|39.23|39.06|37.92|37.46|36.07|36.27|37.31|37.98|38.52|39.1||40.32|40.37|39.58|40.4|40.94|40.74|40.56|41.08|39.76|40.81|41.61|41.95|40.01|41.69|39.75|40.98|43.12|37.03|38.49|38.06|39.39|40.3|41.35|40.61|39.85|39.09|37.73|36.57|37.48|37.99|38.99|39.25|39.83|39.85|39.14|40.14|39.63|37.39|36.3|37.56|37.19||37.21|37.2|36.94|38.15|39.31|39.98|39.4|40.21|40.94|41||40.38|41.08|40.08|41.52|42.72|42.64|42.91|43.03|43.74|43.75|42.16|41.74|40.74|39.8|38.82|39.35||38.21|37.94|38.77|40.08|39.16|39.5|40.6|41.07|41.91|40.53|39.67|39.26|34.81|35.56|34.97|34.61|34.39|34.71|35.72|37|36.15|35.58|35.67|36.27|36.36|37.29|37|37.03|37.71|37.52|37.86|38.76|38.68|39.16|38.04|38|37.91|39.37|38.13|38.38||38.55|38.34|36.92|36.96|37.33|37.62|37.42|36.49|36.61|37.05|37.16|38.28|37.81|38.49|38.83|38.91|38.96|40.03|40.95|41.28|41.04|41.51|40.03|38.8|37.53|37.92|38.43|38.57||39.12|41.53|48.2|47.33|49|45.85|45.46|43.53|42.84|42.77|44.17|43.68|43.97|45.31|46.39|45.73|45.42|44.73|46.44|46.92|45.79|44.9|44.68|45.84||45.75|46.47|47.4|46.61|46.52|45.57|46.08|47.14|50.37||51.78|52.46|53.6|52.82||51.86|53.56|52.71|52.86|51.98|51.41
00608|15706|/equities/churchill-downs|R1000GROWTH||142.11||140.22|139.7|141.83|141.87|142.38|139.97|138.74|138.85|138.91|140.91|141.54|141.28|141.88|145.32|146.41|147.45|137.16|137.26|138.48|140.1|143.98|144.16|141.17|140.25|140.14|134.13|134.23|135.49|138.01|140.6|140.11|138.82|138.69|139.07|139.99|140.63|139.03|136.57|137.53|136.52|136.43|135.93|135.21|134.02|133.39|131.74|133.25|137.18|137.68|140.6|138.78|139.97|140.56|140.45|140.24|140.25|140|140.17|136.68|138.56|138.29|135.98||138.97|138.58|138.93|137.5|136.57|138.24|136.87|137.91|136.36|136.67|136.91|137.84|135.59|136.53|136.07|133.66|134.86|132.43|132.64|130.35|135.36|139.96|143.56|142.95|145|142.58|137.96|137.25|141.68|140.74|140.11|140.37|143.04|144.22|144.78|142.16|139.6|138.73|138.8|138.67|139.57||140|138.46|138.56|139.6|140.53|140.74|139.37|139.74|138.91|137.87||136.79|139.85|136.54|139.32|138.23|136.13|134.51|134.49|133.96|132.92|132.21|133.02|129.5|128.09|130.1|130.98||132.99|134.6|135.95|135.47|135.37|133.62|134.93|133.86|133.9|134.77|138.48|138.4|139.1|138.08|135.96|134.02|133.11|129.83|129|130.14|129.44|129.23|123.39|123.5|120.74|118.96|119.3|121.08|124.1|122.19|120.73|124.39|123.02|124.85|121.37|121.14|119.51|124.52|123.87|123.91||123.75|124.28|120.77|117.65|117.77|118.6|120.58|117.43|115.61|117.37|115.77|113.57|113.91|112.92|112.2|113.15|111.98|112.07|116.45|119.62|121.87|121.86|121.4|120.84|122.88|119.86|117.43|116.25||118.98|119.96|120.72|119.12|122.41|123.75|123|121.98|120.83|118.87|121.86|122.3|120.97|122.82|123|121.14|122.31|121.61|124.1|124.51|125.16|124.94|123.91|122.41||124.07|124.2|124|125.13|127.85|127.13|128.27|129.34|133.89||134.93|135.6|135.57|134.7||134.35|132.86|130.47|134.35|129.97|128.95
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||91.08||90.56|90.61|92.29|91.08|89.6|88.52|87.83|90.17|89.62|89.17|88.51|88.12|89.08|87.81|87.56|88.76|84.6|83.24|82.52|81.45|81.61|81.5|81.45|82.14|82.34|82.9|83.8|85.03|85.92|85.9|86.11|86.42|86.99|86.3|84.96|85.63|85.23|85.8|85.79|86.21|86.72|86.42|87.51|87.64|86.81|84.88|85.66|85.77|84.59|85.85|83.71|83.89|83.97|83.09|82.32|82.12|81.77|81.38|80.03|80.11|81.55|81.64||83.35|82.38|81.77|81.76|82.16|82.28|81.65|81.84|80.28|80.82|80.63|81.35|80.57|80.22|78.97|80.09|80.12|79.04|79.04|78.68|81.23|82.48|85.05|84.81|83.42|84.42|83.79|81.08|82.06|82.41|81.96|82.67|83.61|84.68|81.75|81.2|80.34|78.8|78.05|78.5|78.8||79.09|78.59|77.82|79.28|79.25|78.95|79.36|79.79|79.5|79.35||80.21|80.12|79.29|80.78|81.07|79.55|79.42|78.35|78.42|79.01|78.11|79.22|80.75|79.08|78.63|79.54||81.48|81.56|83|83.15|83.56|83.02|83.41|83.48|83.13|83.19|83.56|83.32|83|83.52|82.85|82.12|80.91|80.32|80.2|82|82.56|83.13|89.35|89.52|88.2|88.38|88.09|88.43|89.07|89.3|89.47|91.28|91.61|92.86|92.38|91.76|91.19|92.11|91.83|92.23||93.46|94.17|93.28|93.51|94.35|94.64|93.21|92.62|92.01|93.44|93.46|93.87|92.92|92.58|92.62|93.51|92.21|90.93|91.5|91.28|91.26|89.98|89.57|89.86|90.36|89.71|88.67|88.01||88.15|88.64|88.34|87.54|88.14|88.16|87.83|87.3|86.85|86.08|86.94|86.62|85.3|86.84|85.14|84.75|84.57|84.04|85.02|85.54|85|84.86|83.33|84.42||84.53|84.05|83.3|83.23|83.73|83.16|83.37|83.1|85.3||86.76|86.85|86.94|86.84||86.37|85.68|84.95|85.63|85.28|85.1
00611|1072273|/equities/dropbox-inc|R1000GROWTH||27.66||28|28.37|28.52|27.99|27.64|26.89|26.67|26.38|27.06|27.67|27.91|27.93|28.17|27.04|27.88|27.9|26.66|26.23|25.98|25.85|26.17|25.82|25.15|26|25.79|25.79|26.28|26.67|26.47|26.37|26.14|26.27|25.94|25.9|25.9|25.81|25.48|25.28|25.37|25.53|25.12|25.05|25.43|25.31|24.98|24.82|24.93|24.79|24.7|24.47|24.49|24.63|24.88|24.59|24.27|24.15|23.38|23.14|23.1|23.64|23.77|24||25.14|25.08|24.38|24.44|24.28|24.33|23.93|24.33|23.72|23.61|22.87|22.8|22.46|22.48|21.89|22.44|21.73|21.68|21.42|21.53|22.5|23.22|23.92|24.53|24.06|24.15|24|23.49|23.66|23.17|23.12|23.23|23.31|23.18|22.65|22.68|22.32|21.87|22.02|22.24|22.33||22.63|22.6|22.53|22.47|22.42|21.82|21.94|21.8|22.13|20.96||20.76|20.93|21.23|20.92|21.7|21.52|21.33|21.42|21.6|21.92|21.71|22.27|22.53|22.34|23.17|22.83||22.89|23.17|22.88|23.63|23.89|23.73|23.96|23.86|24.02|23.79|23.13|23.14|23.32|23.61|23.54|23.37|23.59|23.49|23.16|24.2|24.15|23.93|24.02|23.47|23.31|22.98|22.76|22.8|22.94|22.92|22.99|23.49|23.36|23.32|23.28|23.27|23.23|23.48|23.9|24.31||24.3|24.44|24.45|24.27|24.35|24.4|24.46|24.53|23.97|23.82|24.2|24.03|23.84|23.5|24.02|24.15|23.8|23.9|24.1|24.14|23.95|23.85|23.98|23.5|24|23.26|23.86|24.23||25.08|32.54|32.41|32.02|32.44|33.16|32.78|32.89|32.7|32.49|32.47|32.27|31.68|32.54|32.45|32.1|32.38|32.4|32.32|32.72|32.17|31.64|31.03|31.33||31.57|31.06|30.21|29.67|29.83|29.16|28.6|29.01|28.8||29.48|29.72|30.06|30.44||30.15|29.99|29.79|30.11|29.94|29.62
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||55.95||56|55.97|56.07|56.15|55.87|55.94|55.89|55.86|55.85|55.86|55.86|55.82|55.9|56.02|55.96|56.04|55.8|55.88|56.25|56.42|56.36|56.4|56.39|56.51|56.31|55.89|55.86|55.92|55.97|56.06|56.02|56|56.04|55.8|55.5|55.57|55.59|55.5|55.53|55.49|55.37|55.35|55.36|55.34|55.33|55.36|55.46|52.09|51.44|50.81|51.65|51.77|52.69|52.22|50.56|51.04|51.21|52.4|52.27|49.35|47.34|47.47||48.8|48.87|48.55|49.47|49.72|49.69|49.19|49.72|49.64|49.99|49.52|48.72|47.72|47.78|46.83|46.42|45.49|44.64|45.32|45.35|45.98|47.17|47.96|47.39|48.23|48.4|47.13|47.4|48.45|48.55|48.29|47.81|45.34|45.18|44.45|43.51|43.09|43.23|42.95|43.73|43.75||43.21|44.11|44.5|44.08|43.56|42.86|42.34|41.51|42.69|41.24||41.24|41.87|41.78|41.93|43.42|44|43.39|44.29|44.27|37.78|37.61|37.42|37|37.09|39.25|39.29||39.68|40.73|41.67|41.65|41.91|42.03|41.94|41.49|40.87|40.2|40.07|38.84|38.88|39.65|39.25|38.58|38.39|38.48|37.83|38.34|38.28|38.08|38.36|38.29|37.87|36.8|37.42|37.7|36.58|36.71|37.67|38.69|38.39|39.64|38.73|38.26|38.1|38.15|38.75|38.4||38.5|38.4|38.1|39.08|39.24|39.6|38.85|38.59|38.65|37.52|40.3|41.26|41.74|41.85|41.34|41.79|41.42|41.31|43.5|43|42.21|41.95|42.44|42.06|42.04|42.03|41.46|43.55||43.71|45.24|45.68|44.78|46.54|47.92|46.36|45.54|45.22|44.79|45.09|44.75|44.97|46.6|47.37|45.75|45.99|46.41|46.44|46.25|46.15|45.83|46.78|47.83||48.32|48.57|48.09|46.94|46.04|44.28|44.06|44.58|46.61||47.82|48.27|48.42|48.07||47.66|47.65|46.5|47.24|46.52|46.57
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||218.48||216.62|216.14|219.94|213.52|208.51|203.19|203.77|207.07|206.1|207.51|210.53|214.54|218.28|213.65|217.09|218.4|203.79|198.8|201.75|192.56|197.26|197.08|195.84|193.71|193.69|193.76|195.77|200.01|203.1|198.22|194.71|192.2|193.57|194.33|189.94|191.42|189.48|191.04|191.5|189.54|192.08|189.69|192.02|193.39|193.6|187.48|189.79|187.28|185.45|187.83|182.57|184.52|184.32|178.79|176.58|175.98|173.3|174.45|175.06|174.46|175.89|186.77||193.61|193.32|194.4|195.51|198.05|197.98|195.41|196.32|192.76|194.87|193.46|192.28|189.16|190.59|187.81|189.65|189.08|187.02|190.73|190.75|195.84|198.79|205.41|211.48|208.04|210.36|206.5|197.41|207.25|205.16|201.93|205.49|208.99|210.13|200.4|196.93|194.16|188.18|186.13|186.25|184.72||185.67|185.39|184.49|188.64|187.11|186.84|185.18|188.64|187.91|186.48||184.94|184.46|182.24|186.82|189.58|185.07|188.89|187.39|189.3|190.13|189.98|192.15|196.36|196.95|196.49|199.37||202.47|205.57|227.12|225.03|227.76|226.97|228.26|228.99|230.66|231.66|238.07|231.15|229.46|228.76|227.25|222.93|222.56|219.33|219.53|225.13|229.94|227.93|237.61|239.77|235.16|238.36|238.93|236.61|239.51|238.88|238.6|242.56|241.58|244.75|246.54|247.97|246.93|250.05|249.21|252.64||255.44|258.37|253.01|256.05|258.04|257.05|255.99|252.06|248.93|248.41|246.78|248.77|252.53|252.78|254.43|255.15|254.34|252.88|255.3|254.19|256.6|256.57|253.54|253.23|250.03|248.53|246.47|246.99||249.9|249.8|231.55|227.25|231.69|231.62|230.1|226.84|223.77|222.62|226.5|225.8|222.22|227.01|225.74|224.05|222.88|219.99|222.68|223.28|220.72|215.48|210.49|212.63||212.45|210.41|209.19|210.32|212.21|211.23|212.19|209.65|213.72||217.46|219.11|220.46|219.84||218.36|216.56|214.39|216|217.91|216.45
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||127.6||126.94|131.74|132.03|140.15|141.49|137.54|140.94|123.02|120.87|121.03|124.53|123.81|126.8|125.75|122.17|120.43|112.44|106.21|106.9|109.29|112.45|113.83|113.61|112.17|110.03|108.36|112.47|112.11|112.25|114.28|111.69|107.47|112.41|111.84|107.47|108.12|106.82|106.73|105.2|102.69|102.28|97.62|99.49|98.41|100.62|100.74|97.39|96.07|94.54|92.06|87.66|87.29|86.99|85.76|86.76|82.39|75.47|74.48|71.77|75.15|75.06|75.2||83.03|79.92|80.52|80.21|78.06|78.55|76.78|77.99|76.51|78.88|79.42|82.96|80.16|76.24|72.94|71.46|71.06|67.22|69.27|67.73|69.46|74|78.7|73.03|78|77.12|76.48|78.59|91|87.85|85.31|82.56|81.78|89.72|87.89|89.67|92.86|94.1|92.76|92.33|91.78||93.42|88|86.66|86.57|86.88|87.01|91.72|89.14|90.62|90.49||95.34|89.55|91.48|95.31|90.17|89.3|91.3|87.68|88|97.08|92.09|96.11|98.07|102.28|103.21|105.16||106.17|101.24|100.13|99.13|99.32|96.81|97.29|104.6|98.73|94.8|95.4|97.94|97.68|94.91|97.26|93.01|92.17|88.52|93|94.8|93.49|90.35|84.57|79.17|76.07|75.01|81.01|81.88|82.36|80.67|83.89|86.34|84.77|81.8|84.15|85.34|80.69|85.35|80.77|80.4||81.67|81.01|82.67|81.95|82.5|82.11|77.84|77.06|77.14|74.16|73.92|73.37|72.32|67|69.37|72.09|71.99|70.02|71.69|70.57|67.62|66.1|66.27|66.31|62.7|62.9|58.55|62.02||62.97|62.84|64.97|62.53|61.32|63.52|61.67|60.74|59.12|61.58|61.47|59.46|56.33|56.66|54.9|53.46|53.31|52.82|53.67|53.45|53.67|50.89|49.26|49.96||49.52|50.02|48.79|49.18|48.54|46.31|45.8|45.57|45.64||48.03|48.96|48.93|48.99||48.78|48.58|47.25|49.22|47.8|47.73
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||71.33||72.09|71.37|71.11|70.94|70.84|70.67|70.85|70.99|70.89|71.71|72.45|72.24|72.51|71.43|69.76|68.72|70.09|69.42|69.32|70.12|70.1|69|68.94|69.39|69.99|70.59|68.69|68.02|69.97|70.13|70.01|69.21|67.96|67.78|67.4|66.37|66.12|67.96|69.28|69.81|69.5|70.17|71.34|70.76|71|71.96|72.93|73.13|71.81|73.57|73.49|74.45|75.31|76.25|75.23|74.84|75.3|74.2|73.87|72.33|72.62|71.82||72.71|71.93|71.34|70.39|70.18|70.36|70.23|71.1|70.8|70.85|70.39|70.33|71.45|71.37|71.14|71.85|71.06|70.7|71.07|70.67|72.52|70.4|68.68|68.55|67|67|66.09|65.66|66.34|67.73|67.83|67.86|68.95|67.97|67.06|66.68|66.17|64.57|64.17|63.73|64||63.6|63.97|64.6|65.13|65.26|64.44|64.24|65.02|64.34|63.19||62.89|62.37|62.72|62.41|61.29|61.34|61.7|62.27|63.8|63.77|63.87|63.22|62.77|62.6|61.25|61.25||61.85|62.3|64.1|64.63|64.17|64.68|63.47|63.33|62.29|62.45|62.79|63.04|62.73|63|63.09|63.33|63.16|60.95|60.29|60.71|60.53|60.75|61.32|61.77|62.7|62.73|62.33|61.8|61.07|61.36|61.03|61.56|61.96|64.04|63.73|62.87|63.01|62.8|63.16|63.28||64.4|64.33|63.42|63.93|64.67|65.67|65.52|65.3|65.07|65.43|65.68|66.93|66.32|66.68|66.64|65.88|66.23|66.89|67.23|66.92|67.32|65.98|66.56|65.92|66.82|66.72|67.26|66.64||66.18|66.46|66.18|66.45|67.42|66.81|66.43|66.52|67.05|66.99|68.62|69.39|67.69|67.89|66.88|66.73|66.35|65.55|67|68.96|68.47|67.62|68.32|69.67||70.3|69.81|70.11|70.2|69.92|69.04|69.56|69.34|71.13||70.54|71.62|71.42|70.96||71.13|71.01|70.31|71.94|72.12|71.9
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||26.66||26.6|26.29|26.47|26.43|26.4|26.22|26.01|25.8|25.7|25.58|25.85|26|26.36|26.21|26.52|26.64|27.54|27.2|27.1|27|27.19|27.15|27.26|26.95|27.28|27.36|27.37|27.75|27.98|28.05|28.22|27.84|27.87|28.02|27.49|27.58|27.36|27.57|27.75|27.75|28.24|28.38|28.29|28.21|28.19|27.65|27.71|27.71|27.54|27.99|28.21|28.24|28.26|27.72|27.55|27.78|28.06|28.11|28.7|29.07|29.27|28.88||29.03|29.13|28.81|28.52|28.41|28.19|27.73|27.6|27.26|27.49|27.17|27.41|26.65|26.86|26.44|26.26|26.15|27.25|27.1|27.46|28.53|28.49|28.17|28.54|28.7|28.79|28.68|28.67|28.49|28.47|28.14|28.33|28.1|27.69|26.65|26.77|26.73|25.73|25.63|25.71|25.67||25.92|25.88|26.19|26.37|26.67|26.58|26.9|27.11|26.91|26.63||26.26|26.61|26.92|27.2|27.2|27.42|27.39|27.46|27.09|27|27.02|26.84|27.41|26.39|26.39|26.64||26.62|26.85|27.33|27.17|27.48|27.27|27.88|28.21|28.07|28.38|28.09|27.97|27.99|28.28|28.49|28.41|28.76|28.07|27.7|28.12|28|28.11|27.98|27.82|27.82|28.16|27.89|27.61|27.46|28.25|28.22|29.05|29.45|29.72|29.24|29.19|28.72|28.8|29.44|29.9||30.37|30.45|30.23|30.28|30.27|30.43|30.41|30.18|30.05|30.09|29.85|29.88|30.35|30.08|30.37|30.04|29.74|29.43|29.89|29.93|30.34|30.61|31.3|31.33|31.03|31.02|31.23|30.3||29.92|30.03|29.3|29.31|29.05|29.26|28.7|29.33|30.19|27.71|28.1|28.68|28.39|28.68|29.05|29.11|29.11|29.08|29.38|29.24|29.07|28.04|28.33|28.41||28.38|28.61|28.78|28.33|27.96|27.46|27.8|27.74|28.27||28.09|27.96|28.01|27.24||27.55|27.38|27.07|27.78|27.35|27.37
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||55.98||55.81|56.03|57.86|54.74|54.4|53.51|53.58|54.25|54.14|54.92|55.32|55.68|55.86|54.42|54|49.87|49.55|48.37|47.83|47.91|48.85|49.37|49.43|47.66|48.06|48.14|48.89|49.82|50.62|50.42|50.68|50.47|50.61|50.64|51.2|51.56|52.01|52.24|53.02|53.3|54.06|54.61|54.6|54.78|54.05|53.69|54|54.15|53.77|54.69|52.97|52.87|51.57|51.43|49.17|48.63|48.38|48.8|49.52|50.14|50.54|51.4||52.43|51.77|51.39|52|52.49|52.69|51.1|51.79|50.41|50.74|50.9|51.6|50.24|50.61|49.4|49.87|49.6|47.8|48.23|48.6|49.01|51.01|52.35|51.99|52.1|52.31|50.99|50.2|51.67|51.3|51.58|51.98|53.55|53.49|49.7|49.81|48.84|46.67|45.89|47.45|45.22||46.77|48.32|47.21|47.34|45.98|46.2|46.99|48.85|48.59|48.27||47.67|48.21|48.33|49.72|50.07|48.42|48.85|49.04|49.41|50.61|50.22|51.21|51.36|50.51|49.78|49.61||49.85|49.54|50.98|52.55|52.88|53.04|52.51|53.99|53.33|53.01|54.43|53.99|52.08|52.07|50.13|50.38|50.42|50.01|50.06|50.98|49.92|49.89|50.52|50.31|49.13|48.76|49.54|49.29|49.94|50.02|50.19|51.37|52.02|53.59|53.62|53.7|52.85|53.46|53.94|55.51||56.82|56.23|56.07|55.59|54.89|56.09|54.07|53.26|52.59|53.01|54.47|55.76|54.6|53.95|54.81|55.34|54.87|53.86|54.4|54.75|54.47|53.4|53.87|51.99|51.92|50.72|49.99|50.48||50.7|50.59|50.74|50.13|52|50.6|51.88|51.25|50.7|50.57|50.29|50.47|49.89|51.81|52.28|51.78|50.99|50.63|51.12|51.51|51|50.61|49.06|49.42||49.99|50.81|51.13|50.03|49.93|48.66|47.92|48.31|49.64||50.97|51.35|51.17|50.98||50.47|50.45|48.88|50.29|50.18|50.26
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||60.83||60.35|60.5|61.58|60.47|60|58.5|58.72|58.75|58.65|59.75|60.41|60|60.12|59.75|60.42|61.44|57.7|58.6|58.58|59.81|61.92|60.42|60.66|61.12|61.96|61.47|60.63|62.29|63.01|62.74|62.95|61.38|62.21|61.98|58.07|50.9|50.12|49.16|49.3|49.33|50.2|50.71|52.07|52.19|51.55|51.04|51.49|51.85|51.51|52.88|51.76|51.48|51.06|50.75|49.49|48.95|48.96|48.19|48.46|47.66|48.43|48.84||50.05|49.34|49.01|49.45|50.1|50.02|48.93|48.32|48.05|48.72|48.2|48.64|46.86|47.04|46.45|47.75|48.31|47.44|47.48|49.35|51.77|54.37|55.98|55.12|55.48|55.7|55.31|53.16|54.19|54.55|54.14|53.98|54.87|55.81|53.3|52.61|52.06|48.65|48.19|48.94|48.16||49.39|49.35|49.79|50.5|49.6|48.89|48.46|49.35|47.85|47.75||47.16|47.92|47.94|49.44|50.28|50.09|50.48|49.31|50.84|50.8|50.11|50.52|50.23|49.1|48.86|48.98||49.27|49.5|52.47|53.14|53.73|52.63|52.66|52.6|52.53|52.84|53.21|53.13|50.93|51.18|51.43|50.27|50.24|49.27|49.66|50.96|50.51|50.54|49.1|50.14|49.73|49.73|48.16|48.85|49.93|50.2|50.87|51.54|50.38|53.38|52.35|52.02|50.58|51.23|51.59|52.63||53.76|52.63|50.97|51.16|50.72|50.81|50.06|49.61|49.06|49.49|50.18|49.69|48.85|49.25|49.2|49.84|49.88|48.49|49.87|50.93|51.76|51.3|52.36|52.66|53.31|52.85|53.56|53.96||55.18|56.16|54.49|55.15|57.12|56.69|56.56|55.79|54.63|53.89|54.88|54.99|54.38|55.84|56.71|56.96|56.8|55.49|56.45|56.66|55.77|55.65|55.67|57.51||57.83|59.38|59.96|59.22|60.01|58.99|58.27|57.77|60.13||61.16|62.12|62.35|62.66||62.08|61.5|60.88|62.63|61.17|61.31
00619|29735|/equities/wms-industries-inc|R1000GROWTH||135.29||133.23|131.65|134.37|131.85|128.41|128.39|129.07|133.23|131.42|130.26|133.04|130.97|135.83|136.16|159|163.52|155.25|152.19|149.64|149.88|152.74|151.63|150.55|150.07|150.98|149.28|152.37|154.68|157.31|156.79|156.32|154.83|155.36|153.01|150.94|153.65|153.67|154.38|155.48|154.85|156.08|156|157.16|160.29|156.85|152.11|153.23|153.82|152.45|155.6|149.22|149.82|148.42|147.58|144.43|143.06|141.15|140.18|140.08|140.68|143.27|148.83||156.76|156.11|156.43|158.83|163.73|163.22|156.98|157.01|150.51|151.84|148.15|149.06|145.27|146.26|141.9|141.83|146.22|148.99|154.18|156.73|161.53|169.15|177.04|173.47|173.9|174.48|168.11|163.34|170.98|171.46|166.61|169.03|170.17|178.56|165.65|163.51|162.59|157.39|152.99|153.9|153.24||155.89|154.86|156.71|160.39|161.45|160.25|161.52|166.4|165.42|169.69||177.12|174.86|170.85|174.01|169.97|162.87|162.52|161.81|162.86|166.54|163.71|169.14|173.49|173.12|171.76|172.42||174.3|174.94|177.06|179.24|177.38|174.13|172.44|176.18|173.31|171.02|172.44|172.35|168.2|168.13|169.49|164.89|161.94|158.51|157|162.82|162.7|161.34|160.32|160.28|156.53|155.57|156.81|156.91|160.92|162.5|163.94|165.38|165.21|169.55|170.58|170.97|165.93|167.54|167.14|170.4||172.24|171.44|167.8|168.61|171.24|172.56|172.68|168.32|162.59|163.28|162.3|162.98|161.46|160.49|161.75|165.78|163.37|161.91|164.73|162.84|163.24|166.13|164.53|163.9|163.43|163.57|159.14|160.68||163.01|163.96|162.57|157.91|163.46|162.04|157.97|138.08|134.23|132.25|135.05|132.94|130.42|132.71|133.22|131.08|131.73|128.51|130.74|135.14|134.14|132.73|131.21|130.29||128.19|128.68|129.49|129.91|131.01|128.55|128.79|133.47|137.88||140.64|142.55|143.8|143.45||141.63|140.58|136.22|139.17|136.07|140.59
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||1600.09||1636.6899|1571.77|1614|1730|1515.53|1450.7|1420.13|1398.75|1359.9399|1361.2|1366.42|1406.76|1399.88|1374.0601|1335.3101|1329.62|1243.15|1207.58|1172.62|1166|1153.63|1108.9|1090.3101|1098.01|1089.97|1084.26|1091.73|1074.5699|1058.53|1066.02|1047.96|1036.67|1066.1899|1058.42|1002.2|980.15|970.86|985.57|981.37|970.46|930.01|914.34|884.74|887.08|873.9|927.73|940.6|952.13|936.28|915.66|881.8|873.51|838.61|808.99|794.69|789.25|787.65|791.52|798.51|792.73|803.76|815.04||868.89|870.77|873.01|858.32|861.98|859.01|829.93|825.36|817.51|842.3|821.49|828.82|819.3|819.58|832.71|822.57|827.78|772.99|772.92|756.05|782.79|823.01|844.9|826.33|816.93|818.85|807.56|793.47|799.95|807.39|814.48|816.96|818.52|824.07|822.77|801.26|785.11|776.96|750|751.49|747.54||747.8|735|724.86|724.27|723.8458|732.9008|740.0028|737.5171|744.5302|765.6881||757.2644|749.6594|739.7858|753.5951|766.6844|756.2682|713.4297|574.1428|584.6773|584.9437|576.52|587.6759|605.9437|606.1706|605.4111|608.7253||602.9353|600.1438|599.7394|609.8596|608.6957|601.9094|600.2326|593.3476|599.404|597.0367|615.2256|606.8512|555.8257|561.961|563.6576|553.9713|550.953|551.0812|568.4514|594.1959|587.5576|583.9573|580.9883|579.8046|577.8319|574.6656|574.4683|576.9934|578.9366|575.9577|597.4707|593.3279|586.1273|581.3828|571.233|588.1001|589.0273|578.907|567.8201|563.3123||570.6313|568.481|552.1032|567.0238|554.3028|558.9355|556.2526|554.3456|549.1178|547.9308|540.145|528.1966|518.004|510.6226|502.3042|493.7227|488.4028|498.3521|505.7795|514.7983|517.9876|507.0881|521.8279|512.9932|513.3648|514.0421|500.5484|490.2243||497.0731|489.0998|472.3708|468.3793|482.1261|482.0472|487.2125|490.1815|474.919|469.8391|472.8509|476.6254|480.4756|494.4756|500.0453|489.4714|491.3553|494.9951|490.1848|489.57|489.1327|488.051|483.7865|485.0162||503.4549|495.9584|497.2309|503.6851|505.2797|511.3558|509.7941|524.6161|527.5851||517.0111|525.4512|538.2446|538.7312||531.2643|531.9942|530.5705|535.0684|526.8486|525.1586
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||49.5||49.18|49.22|49.62|48.51|47.78|46.69|46.76|46.98|46.59|48.09|48.43|49.4|48.7|48.58|51.09|49.94|49.56|49.05|48.41|48.26|49.61|49.5|48.86|49.15|48.73|49.19|49.66|49.53|49.94|50.05|49.7|49.99|50.97|50.65|50.16|48.98|48.45|47.75|48.88|49.33|49.89|49.78|50.81|50.84|50.66|50.01|50.44|50.2|50.09|50.79|49.97|50.13|49.36|49.57|48.87|48.91|47.91|46.34|48.29|48.64|48.49|48.69||51.47|51.4|50.58|51.95|50.86|50.22|49.88|50.29|49.54|50.28|50|49.92|49.64|49.82|48.34|48.38|49.25|46.86|47.58|44.79|46.02|47.6|48.74|47.86|48.57|48.52|48.37|48.51|49.28|49.46|48.47|48.83|49.76|49.67|49.44|49.93|48.8|48.41|47.8|49.35|49.48||49.46|49.25|49.03|49.36|49.68|49.84|50.26|50.37|51.57|51.39||51.87|51.27|50.19|50.44|51.38|50.7|48.95|50.82|50.38|50.67|49.59|49.69|50.24|50.24|51.97|52.72||53.29|52.68|53.25|56.72|57.05|56.46|56.08|55.6|55.49|54.84|55.48|55.01|54.36|54.93|53.54|53.24|51.74|51.47|52.53|53.56|53.99|54.37|54.44|54.42|53.2|52.46|52.06|50.11|48.9|47.55|48.17|49.94|49.83|50.73|50.41|49.52|49.08|49.29|50.13|50.37||52.22|51.58|51.09|51.19|51.86|51.67|50.79|50.16|48.87|48.79|48.82|48.68|48.89|48.74|49.4|49.65|49.84|48.08|51.25|51.16|51.37|50.82|49.46|52.49|52.18|52.66|51.53|52.33||53.16|52.32|51.56|49.66|51.49|52.83|52.33|51.93|50.94|50.62|51.5|51.36|50.4|52.03|51.71|50.27|50.05|50.52|50.81|50.92|50.27|48.98|48.59|48.66||48.65|48.65|47.57|47.41|48.39|46.73|46.95|47.07|49.36||52.18|52.73|52.95|53.02||52.6|51.36|50.52|51.12|50.64|50.25
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE||50.33||51.16|51.59|51.23|50.63|49.63|49.44|49.51|50.05|49.91|50.11|51.29|51.08|50.88|50.18|49.04|48.62|48.55|47.86|47.33|47.14|46.81|47.32|47.26|46.54|46.48|49.75|49.53|49.84|50.14|49.46|49.15|49.97|50.16|49.66|49.25|49.83|49.3|48.7|49.82|49.73|50.37|50.51|50.58|49.95|50.05|50.76|50.73|50.5|50.15|50.1|50.25|51.4|50.91|50.47|50.15|49.63|51.13|49.66|49.59|50.31|50.73|50.49||50.18|50.1|50.25|49.56|49.7|50.14|50.25|50.05|49.5|49.13|48.18|49.05|48.5|48.48|47.78|47.79|47.61|47.39|47.85|47.63|48.01|47.4|47.91|47.97|47.58|45.93|46.73|49.95|49.95|50.65|49.44|49.25|49.34|49.26|48.32|49.41|49.37|49.6|49.74|49.92|50.4||50.29|49.15|48.32|48.79|49.35|49.44|49.86|49.92|49.35|49.35||49.75|49.25|48.5|47.86|47.92|47.33|46.79|46.57|47.41|47.45|47.3|46.04|45.69|45.86|45.35|46.16||46.19|45.38|46.11|46.5|46.79|46.13|47.07|47.17|46.92|46.41|46.63|47.01|46.64|47.2|47.1|46.12|44.74|44.68|44.56|44.77|44.9|44.27|42.87|42.65|42.46|42.51|42.44|43.01|43.31|43.28|44.35|44.64|45.15|45.01|45.07|45.37|44.57|45.47|45.53|45.72||46.27|46.7|45.84|45.9|46.54|46.52|46.83|47.01|46.66|46.35|45.94|46.27|45.79|45.73|45.45|45.24|44.81|44.28|45.08|44|44.07|43.47|42.69|42.93|42.58|41.83|41.37|40.95||41.05|41.72|44.25|43.85|43.57|43.48|43.73|44.2|44.01|43.52|44.02|44.24|43.31|43.55|43.25|43.23|43.01|43.29|44.22|44.08|44.13|43.72|43.37|43.68||43.75|43.85|43.29|43.06|42.87|42.7|42.79|42.24|43.27||43.67|43.77|43.64|43.27||42.98|42.81|42.34|42.52|42.64|42.15
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||30.63||31.22|30.04|30.42|30.81|30.74|30.15|27.87|28.76|27.34|28.59|29.67|31.1|31.37|30.6|33.32|34.24|33.11|32.85|31.91|31.37|32.36|32.93|32.75|31.35|31.76|32.15|33.54|34.11|35.34|34.81|37.5|37.61|37.36|37.07|36.14|39.12|39.87|41.78|41.78|40.46|41.17|41.07|42.41|42.45|44.08|44.64|45.44|45.42|44.63|44.45|42.64|43.06|42.7|43.97|43.76|42.73|41|42.24|42.4|42.76|41.12|41.77||43.5|44.2|44.38|45.57|44.3|44.6|42.49|42.74|41.93|45.71|44.7|43.82|41.71|41.6|39.37|37.5|36.88|37.04|43.39|40.79|41.67|35.21|36.98|36.37|37.22|40.05|40.65|42.57|43.97|43.23|43.66|42.62|45.63|46.99|47.3|46.07|45.24|44.31|42.98|42.14|40.42||39.82|39.15|39.45|40.29|40.43|40.64|40.15|39.98|42.84|42.57||42.83|43|45.33|45.45|47.35|48.39|48.5|48.85|49.57|52.04|51.19|51.98|51.23|53.43|51.75|52.9||51.73|49.68|51.39|49.32|47.23|47.3|46.93|47.37|44.07|43.93|44.36|44.05|42.15|44|43.5|44.72|36.56|36.2|36.69|37.05|35.24|35.56|35.12|34.97|31.73|30.43|30.93|31.75|32.96|31.86|33.5|33.87|34.57|34.89|33.55|33.66|33.17|34.26|33.5|33.85||35.41|35.3|33.69|30.1|30.26|31.86|32.46|30.8|31.12|28.62|28|28.63|29.91|29.54|30.7|29.67|27.07|27.105|31.14|27.58|26.63|26.58|27.34|28.86|29.13|25|22.55|23.56||24.42|24.29|24.55|24.55|23.99|23.3|23.17|23.36|24.17|22.9|23.22|23.68|22.8|22.09|23.37|22.91|22.99|23.14|22.7|24.28|24.75|24.91|24.11|25.51||25.66|26.44|27.06|28.11|28.3|27.8|27.66|27.21|28.33||29.58|30.74|30.92|31.03||29.49|29.36|27.55|28.73|28.25|28.63
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||113.64||112.355|113.15|116.49|114.92|113.71|108.35|108.38|108.1|105.48|112.92|111.94|112.91|114.17|116.29|115.64|103.29|100.94|99.57|100.6|99.33|102.32|105.35|102.46|100.95|99.38|98.6|99.88|101.09|102.7|102.54|103.48|103.97|112.63|109.4|107.03|108.95|107.07|106.78|105.86|104.89|105.85|104.52|108.71|110.31|113.28|108.46|109.23|109.45|109.88|114.1|107.84|109.1|108.3|111.85|107.85|112.14|105.82|105.58|104.43|108.5|108.74|107.44||119.23|117.19|116.25|118.75|117.97|121.68|116.87|121.02|117.07|120.38|119.09|120.23|113.91|115.4|109.58|108.13|109.97|103.52|106.42|104.94|106.56|114.75|125.9|119.26|123.5|124.57|119.73|123.4|131.48|132.44|125.3|128.82|132.58|144.6|142.66|143.52|141.11|142.35|135.06|136.06|134.07||134.95|132.69|129.49|130.58|130.08|129.96|129.64|128.82|131.4|131.97||137.16|136.19|133.77|135.78|136.12|130|131.02|128.2|129.44|132.09|123.65|126.18|126.59|129.37|126.72|130.78||131.01|128.53|131.91|131.83|132.61|128.25|128.14|128.75|124.55|118.71|130.5|127.62|123.38|123.32|124.93|122.02|117.98|115.14|118.98|123.12|120.75|116.27|113.78|112.56|109.72|108.17|112.09|114.8|120.48|120.5|122.71|127.35|124.34|129.45|128.44|128.56|128.3|132.64|130.05|132.57||133|131.92|126.51|125.62|126.79|127.5|124.57|120.19|120.21|121.21|122.59|124.82|128.71|127.49|128.07|133.36|128.47|124.18|126.85|126.53|122.76|119.42|119.45|120.83|120.03|123.59|119.16|119.53||124.74|123.85|122.15|117.05|120.37|119.8|114.11|108.04|107.88|109.59|109.35|108.25|106.45|110.19|112.6|110.13|113.62|112.71|111.52|110.53|107.69|104.7|101.1|102.98||101.31|103.71|103.72|103.16|101.68|97.96|97.35|97.79|99.8||102.87|105.03|104.62|104||100.45|99.06|95.02|98.46|95.37|96.13
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||390.64||390|387.95|406.65|373.05|361.25|351.1|350.1|350.85|347.04|363.22|359.25|360|370.41|368.89|372.55|371.17|377.71|362.13|353.73|353.38|355.97|356.12|370.55|367.16|371.77|370.86|378.69|392.59|414.77|409.22|408.59|399.15|401.12|386.99|385.56|392.43|386.65|384.1|385.85|398.78|402.98|406.93|406.81|409.33|400.86|398.04|405.83|407.16|406.1|419.82|398.06|402.78|392.02|386.49|369.92|364.82|362.15|360.43|360.4|364.02|369.23|371.38||393.02|391.45|391.6|391.81|400.59|410.66|384.55|390.3|377.02|381.12|372.12|377.75|370.15|378.52|374.06|372.72|373.65|365.5|395.01|425.27|435.8|453.22|478.54|479.09|473.78|466.52|445.1|436.81|453.87|456.46|447.75|448.83|442.87|465.48|438|431.91|423.4|389.32|380.3|385.53|376.86||379.19|373.82|379.86|385.27|381.45|381.37|379.45|391.49|388.38|388.18||411.29|414.18|414.39|422.71|419.61|394.38|403.04|402.09|410.19|413.7|399.4|407.63|417.95|413.31|399.4|403.04||409.58|401.52|402.23|407.63|405.11|404.04|405.94|429.5|419.95|409.66|414.43|408.68|396.75|396.6|417.57|402.52|408.88|408.04|404.67|414.14|407.08|391.25|388.27|395.13|384.66|384.32|389.81|388.74|400|411.04|418|421.45|419.6|434.27|437.52|446.91|435.88|441.78|433.16|438.35||440.73|438.47|432.61|435.4|435.6|439.12|424.38|411|407.5|409.8|408.96|411.5|405.79|399.72|407.25|417.92|411.73|401.83|404.36|410.61|402.38|391.53|413.15|409.42|411.34|404.98|382.07|383.69||386.86|395.55|391.46|384.47|399.82|391.54|390.92|379.25|372.52|369.67|381.48|378.21|369.13|374.8|375.47|366.23|369.19|361.3|368.86|383.05|373.26|371.13|364.26|367.88||365.98|369.72|364.71|358.39|357.2|351.61|347.53|355.33|369.11||374.26|377.55|379.11|378||376.52|375.26|368.41|377.61|367.78|375.03
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||77.09||75.8|77.8|81.73|77.86|76.48|75.19|74.66|74.84|74.41|74.48|72.83|73.58|74.38|72.6|72.99|74.29|93.47|91.55|89.66|86.98|88.56|87.93|88.28|86.74|87.45|86.59|86.75|89.84|90.14|89.46|89.8|89.01|87.76|86.37|84.99|85.19|85.3|84.07|83.36|86.55|87.11|86.71|86.7|85.52|83.5|80.84|81.21|77.92|73.88|74.55|72.75|71.83|70.52|69.74|66.46|66.35|67|67.43|67.82|68.88|69.88|70.54||70.98|71.03|70.69|71.09|72.32|71.78|69.98|70.99|71.89|72.37|72.28|72.59|70.45|70.88|68.94|70.11|70.81|68.61|70.55|70.71|71.66|75.22|78.6|70.24|70.42|70.61|68.32|66.64|68.79|69.18|67.19|67.17|67.24|66.7|62.03|63.55|63.85|61.29|61.06|62.19|62.71||63.51|63.35|63.49|65.06|66.85|66.89|65.87|67.06|67.04|64.38||64.4|64.41|66.38|67.82|67.57|68.16|67.81|68.21|67.53|65.31|63.78|64.3|69.69|66.94|65.7|64.68||65.51|64.95|66.44|68.1|69.06|68.19|69.24|69.44|70.82|69.76|68.68|68.23|66.54|69.21|71.43|70.54|68.67|68.24|68.54|68.46|67.75|67.66|68.52|68.58|67.89|66.74|67.96|67.7|67.81|68.73|69.44|71.83|72.27|76.06|74.98|74.95|74.06|74.35|72.33|71.77||74.59|73.61|71.61|72.57|73.35|72.83|70.17|68.06|67.53|68.76|65.6|66.45|65.51|65.75|68.03|66.83|65.71|64|65.77|67.18|65.7|63.02|60.86|58.83|58.84|58.42|57.23|57.35||57.81|59.73|57.4|56.25|57.88|55.78|57.66|57.16|55.13|53.53|57.44|57.94|56.26|57.17|58.97|57.81|57.62|57.65|59.52|59.74|58.86|58.39|57.46|58.48||58.95|59.91|61.08|62|63.26|61.86|61.15|60.96|64.39||63.75|65.08|65.53|64.96||64.04|64.31|61.68|63.02|59.82|60.83
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||127.59||124.38|141.74|144.16|144.21|138.92|133.96|135.9|136.01|131.64|134.43|134.53|136.47|138.51|134.23|137.87|138.35|133.46|129.85|130.87|123.63|129.4|121.63|120.66|122.55|120.57|119.49|120.4|125.66|126.46|129.18|126.73|125.83|128.35|127.73|124.8|122.34|121.93|119.09|120.42|115.67|113.46|113.16|118.54|120.22|126.49|120.17|117.31|117.57|117.5|117.77|115.99|116.82|115.4|114.3|112.15|108.8|106.64|105.89|102|107.16|109.06|110.77||115.54|110.74|111.56|111.86|111.67|112.01|108.98|111.7|110.71|111.87|111.3|110.21|102.95|99.94|95.27|92.55|91.46|87.89|94.67|98.18|102.29|108.43|113.68|108.61|111.2|113.56|111.43|116.12|125.85|128.74|125.79|125.34|125.17|134.26|137.22|139.57|140.72|145.77|145.74|145.97|138.96||142.67|143.47|142.82|137.91|139.43|138.24|140.35|137.56|145.06|148.52||149.15|142.03|134.98|135.02|131.81|131.64|132.45|129.97|133.96|137.66|135.76|132.03|139.56|169.92|179.21|166.08||160.18|153.57|147.78|147.24|145.45|149.52|146.3|149.16|134.12|131.01|132.77|131.68|131.61|127.55|129.33|125.1|123.39|118.78|124.64|127.7|125.06|124.91|120.2|120.63|115.54|114.87|118.37|119.62|121.08|117.81|117.76|124.04|123.37|123.73|127.15|132.72|127.16|128.58|118.44|119.64||114.11|111.68|114.65|113|112.24|114.04|111.07|107.52|106.63|107|106.45|110|113.55|115.86|116.25|120.5|118.5|117.75|121.78|124.59|94.66|93.25|91.56|92.77|90.35|87.79|81.39|82.46||84.21|82.72|86.04|83.98|86.62|86.2|84.8|83.74|82.68|85.71|86.32|85.78|82.88|84.8|83.41|84.22|83.04|83.71|82.43|81.14|83.19|78.41|77.66|79.52||79.31|79.71|78.25|77.11|79.36|75.84|75.97|76.6|74.79||76.5|76.68|77.26|77||75.71|75.32|72.42|73.53|73.37|71.62
00628|16860|/equities/universal-display|R1000GROWTH||164.52||161.17|161.8|169.34|168.41|167.06|165.9|164.43|165.32|164.03|166.48|167.64|172.55|174.92|179.88|183.46|185.85|180.8|179.68|180.25|180.32|203.16|213.83|204.16|202.15|201.1|200.84|205.27|204.52|204.23|204.99|201.88|201.84|206.18|206.86|203.77|211.09|209.96|209.59|211.71|208.12|207.58|203.37|209.9|205.89|207.64|207.31|214.35|212.93|211.44|210.85|204.39|204.68|203.42|209.15|203.03|202.53|195.6|190.24|184.62|187.22|186.23|182.42||193.72|190.85|187.78|187.92|191.39|194.12|190|193|189.21|191.18|189.35|187.62|178.41|180.35|171.63|168.58|167.99|157.72|168|166.82|172.28|212.67|222.62|215.78|228.27|228.39|221.91|224.07|231.23|224.92|218.96|222.35|224.9|236.42|230.22|225.37|222.1|221.65|221.38|222.45|218.32||217.98|213.44|208.61|210.25|207.59|207.6|207.77|206.11|209.42|207.12||209.33|207.23|201.4|204.425|202.67|194.16|186.04|183.03|182.39|182.31|177.58|177.51|175.7|175.79|175.45|181.27||176.59|174.36|176.33|175.09|175.62|173.14|173.67|175.46|174.92|172.98|171.08|173.76|175.15|175.18|176.29|170.82|156.32|152.66|157.98|162.02|158.31|156.58|156.44|153.9|152.22|149.81|152.96|151.97|154.03|159.6|159.59|164.29|163.64|167.36|164.26|162.92|162.66|164.09|164.49|166.43||168.45|167.75|164.88|165.95|166.17|164.47|161.64|158.85|159.51|159.62|159.94|162.92|166.67|168.66|169.23|172.74|169.07|169.92|173.03|174.68|174.42|169.4|169.04|173.12|171.89|187.14|183.75|185.82||181.76|185.94|183.37|177.84|182.6|183.74|181.44|175.93|171.78|170.06|171.33|171.03|169.77|174.63|179.63|175.58|178.8|178.34|180.01|184.02|178.09|179.73|174.1|178.66||177.62|177.22|176.83|177.5|179.56|176.59|175.32|179.73|186.58||191.26|192.43|192.65|191.68||189.51|188.81|186.15|193.28|190.95|185.13
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||135.83||133.33|132.72|134|131.12|130.64|128.18|127.55|128.29|128.26|129.04|131.73|132.91|135.52|135.75|137.3|137.77|128.66|127.3|127.67|123.09|123.98|124.84|124.79|124.72|125.03|122.94|124.02|124.37|126.3|125.92|123.87|124.26|125.77|124.23|122.91|124.02|123.34|122.3|121.66|119.9|118.97|119.16|119.83|122.34|126.65|113.43|112.86|113.04|113.96|110.86|107.85|106.83|105.72|105.9|103.8|103.44|101.64|102.68|101.04|102.59|103.6|103.41||109.28|107.64|107.34|107.6|108.7|108.51|107.14|108.61|106.87|107.46|106.35|107.08|103.27|104.04|102.02|102.13|101.89|98.44|100.46|97.55|99.62|109|112.67|109.35|109.95|110.38|110.35|111.05|112.17|113.3|110.54|112.22|114.92|118.07|115.3|114.93|114.42|113.69|110.01|110.02|108.56||110.1|108.53|108.52|108.79|107.92|112.24|114.38|112.98|113.19|111.79||126.23|124.48|119.48|121.1|120.63|117.75|117.1|113.88|114.32|115.97|114.21|117.23|118.9|119.22|117.33|118.77||119.6|118.79|118.18|117.79|121.01|115.02|115.38|115.47|117.65|117.85|117.95|117.93|117.53|117.43|118.97|117.22|115.26|114.38|117.36|119.87|118.27|118.48|120.24|120.89|119.13|118.75|129.59|129.65|132.04|132.66|134.07|138.02|136.36|136.53|138.58|140.47|135.88|138.19|134.19|135.61||133.95|135.94|133.61|131.34|131.19|129.21|126.9|125.75|124.18|123.15|147.46|148.79|149.6|147.86|151.24|154.53|153.19|151.1|148.62|147.18|144.09|142.09|142.7|140.06|139.52|140.28|137.08|137.33||138.5|141.04|141.32|138.6|140.46|139.77|135.93|131.55|129.76|130.08|131.22|131.34|125.29|127.6|124.32|123.22|124.18|123.93|123.17|125.4|124.59|123.5|121.51|125.41||128.14|129.22|129.52|128.37|128.52|126.77|125.03|127.35|128.14||127.4|127.98|127.45|128.45||127.88|128.75|128.59|131.23|130.21|132.91
00631|15506|/equities/sarepta|R1000GROWTH||133.34||137.94|130.5|114.65|114.23|110.5|110.86|106.62|104.67|104.54|109.11|112.48|114.32|117.84|121.61|120.42|127.97|125.01|123.07|123.29|126|127.78|130.21|130.26|131.14|132.02|129.88|128.42|127.31|127.08|124.25|125.92|123.73|124.37|124.51|122.41|117.99|119.72|117.79|120.4|118.76|122.52|122.33|124.89|124.53|124.84|124.62|125.49|124.79|127.21|127.1|125.01|125.69|124.33|124.65|125.34|128.39|126.94|127.69|128.92|133.77|134.79|135.1||135.78|137.25|138.91|140.65|140.35|140.56|141.43|143.45|140.49|137.28|133.46|133.34|133.08|133.46|128.65|125.34|136.4|140.06|142.85|140.65|143.94|144.01|142.24|143.04|146.03|144.24|147.56|146|147.64|146.35|145.61|143.78|146.9|148.98|152.67|152.11|152.11|149.25|150.25|151.475|151.73||153.11|154.2|156.75|158|157.96|156.91|158.06|163.85|160.72|123.5||117.52|116.83|122.84|125|119.98|121.38|122.59|123.32|117.44|119.79|119.72|124.23|129.86|124.45|116.25|113.33||123.46|127.13|128.3|129.12|130.83|131.38|132.74|132.5|132.66|131.7|131.82|132.3|132.58|136.04|135.04|133.66|130.63|130.9|126.66|128.8|128.77|127.39|124.25|117.12|116.96|115.62|116.55|117.89|117.29|118.31|122.87|124.45|126.31|126.98|126.39|126.08|125.79|126.92|127|128.4||129.46|130.23|128.25|127.94|127.54|124.94|126.08|124.06|123.97|123.05|123.76|121.96|122|121.58|124.37|120.78|120.31|122.85|123.88|128.67|127.9|137.5|141.53|137.65|136.53|134.78|132.29|136.14||134.61|124.89|124.3|124.19|127.32|126.87|127.38|126.05|126.41|125.55|121.27|122.83|118.99|119.09|120.5|118.73|120.02|120.22|121.13|121.05|115.64|116.8|117.05|115.39||116.8|116.06|119.19|119.77|102.61|97.34|94.28|93.7|96.21||96.43|97.78|96.84|96.31||94.54|90.75|90.29|95.54|93.93|92.99
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||52.99||52.89|54.6|53.74|51.66|51.56|49.78|49.9|49.52|48.19|49.83|49.87|50.15|52.62|52.91|53.93|54.07|51.15|49.72|50.95|50.05|53.41|55.07|54.07|54.05|53.45|52.38|53.01|57.56|57.07|56.49|53.42|52.59|53.9|53.2|53.09|53.16|52.51|51.32|51.24|49.76|49.92|48.77|50.24|49.44|50.45|50.42|49.81|50.19|50.72|49.75|49.28|49.8|49.58|48.9|48.26|47.71|46.71|46.39|45.73|46.94|47.39|48.06||51.29|50.32|59.76|61.12|60.54|61.56|60.95|62.3|61.55|61.96|62.42|62.54|60.3|59.59|57.19|56.68|55.24|52.75|53.84|52.86|54.29|56.82|59.93|56.5|58.2|58.27|57.42|58.32|61.24|61.09|59.1|59.75|60.63|63.94|65.81|65.2|65.31|67.71|65.88|65.17|64.68||63.69|62.77|65.51|64.21|65.18|62.71|62.92|62.82|64.48|65.96||68.35|67.81|67.68|68.3|66.89|66.56|66.1|64.94|64.04|63.48|60.44|59.8|60.29|63.25|63|62.52||61.05|60.01|60.31|59.91|60.12|59.15|58.85|59.59|56.41|54.33|54.41|54.11|53.45|53.18|53.95|52.24|51.43|50.13|50.4|52.43|52.95|52.22|50.65|51.8|50.51|49.46|51.82|52.32|53.31|52.3|53.43|54.99|53.14|52.73|53.75|53.79|52.61|53.53|51.66|52.06||51.99|52.55|52.17|52.68|52.23|52.84|51.79|49.78|50.6|49.96|50.77|50.58|52.36|54.06|55.35|57.16|56.93|54.92|55.72|55.33|52.65|42.12|41.48|41.5|40.57|41.19|39.23|40.8||42.95|43.41|42.43|42.71|44.51|44.75|44.14|42.54|41.68|41.89|42.25|40.65|39.99|41.15|41.47|40.67|41.28|41.94|40.72|41.18|40.9|38.93|36.97|36.12||36.61|36.99|36.65|37.28|37.44|35.89|36.8|36.52|34.82||35.66|36.04|35.57|35.54||35.88|36.06|35.81|36.71|37.49|36.59
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE||138.78||138.85|139.6|140.26|137.87|136.31|134.44|134.98|136.8|135.25|135.99|135.58|135.89|137.25|134.77|133.73|134.49|129.51|127.54|126.43|127.11|128.12|128.76|129.45|128.45|130.15|130.3|130.58|132.27|133.51|133.55|133.13|132.65|133.54|133.04|131.19|131.75|129.64|129.17|128.91|127.3|127.65|120.09|121|122.93|123.94|121.37|123.24|124.14|122.9|125|122.68|123.08|122.16|121.34|119.08|118.13|119.13|117.36|115.32|114.05|115.24|115.49||116.25|114.81|113.76|113.24|115.43|116.31|114.31|116.33|115.25|116.27|116.44|117.31|115.42|114.85|112.6|114.4|114.77|112.59|115.01|114.69|117.77|118.81|121.46|119.61|118.37|117.56|118.47|110.88|114.03|114|112.47|114.26|114.37|115.53|111.04|110.57|108.79|106.17|103.91|106.43|105.89||107.26|106.22|105.92|107.68|107.21|107.75|107.95|109.94|111.39|110.9||111.88|112.24|111.29|112.28|112.21|110.28|109.64|108.14|110.19|110.6|110.43|110.22|112.1|109.97|109.1|109.93||113.02|111.96|112.38|112.74|113.2|113.51|113.07|113.37|113.65|113.83|112.84|112.65|112.66|112.3|111.2|109.22|108.33|107.43|106.91|108.58|107.38|106.89|107.93|107.87|107.88|106.57|107.38|107.36|107.89|108.4|108.45|109.82|110.64|113.07|113.1|112.91|111.69|118.52|116.85|118.29||118.95|120.18|117.67|117.91|118.69|119.21|117.76|116.46|115.56|115.69|115.8|117.89|118.26|117.57|117.36|118.58|116.91|116.05|116.47|114.77|115.35|114.2|112.77|112.09|112.72|112.34|110.49|108.84||108.44|109.12|108.14|108.55|109.53|107.81|106.49|105.98|104.87|104.33|106.45|107.87|106.66|107.92|108.22|107.41|107.52|106.52|106.98|107.95|108.1|109.36|107.69|107.52||107.16|106.35|107.06|105.72|106.22|104.76|103.91|107.14|109.74||111.63|112.11|112.63|112.7||112.27|111.64|110.93|112.77|111.6|111.92
00634|989658|/equities/nutanix-inc|R1000GROWTH||65.28||66.7|72.35|72.8|73.18|70.94|69.44|68.44|68.55|69.53|71.09|71.71|72.24|71.86|70.3|70.45|66.79|64.5|62.51|62.55|62.1|64.12|64.97|64.12|61.59|62.02|60.51|61.4|62.69|63.27|64.36|63.89|64.15|64.62|64.61|64.61|63.17|61.19|60.41|60.92|59.37|58.69|56.46|59.25|59.61|61.2|61.22|60.64|61.06|60.82|58.99|57.4|58.05|59.33|59.06|60.77|60.28|60.23|60.15|60.09|62.83|62.83|61.86||63.19|62.91|52.29|53.2|52.93|53.35|52.61|53.23|53.03|52.01|51.98|51.89|51.26|50.83|49.78|49.82|49.16|47.46|46.98|46|47.23|49|50.51|48.9|50.01|49.425|49.35|48.92|50.18|49.35|48.3|47.91|48.25|50.38|51.74|54.28|56.7|59.22|59.41|59.6|60.1||58.63|59.79|59.41|56.85|56.47|54.98|53.42|52.77|53.4|52.4||53.42|54.62|54.01|53.13|54.1|52.82|53.92|52.37|52.34|53.33|53.985|53.02|55.315|56.36|73.29|71.78||72.85|71.45|71.86|73.37|72.16|70.29|68.97|69.01|67.29|65.59|67.58|67.58|66.21|65.32|64.93|62.24|62.19|61.11|60.7|62.27|61.66|60.89|60.89|61.07|59.86|58.75|59.53|60.71|62.41|61.06|63.22|64.25|65.57|64.5|65.85|65.98|63.76|63.21|61.13|62.32||61.72|61.93|63.72|63.62|64.45|62.48|62.77|62.26|64.78|63.14|63.83|64.74|63.81|63.36|65.85|65.25|64.51|63.43|65.43|64.4|63.16|59.04|58.23|58.92|58.76|58.34|54.43|56.18||58.34|59.14|57.74|55.52|56.52|58.15|58.61|57.52|56.54|57.37|57.86|57.08|56.2|56.48|56.94|55.07|54.96|56.59|56.2|56|54.89|53.52|52.79|50.38||50.31|49.11|48.76|47|46.96|45.86|44.96|44.9|45.85||47.69|47.64|47.21|47.23||47.24|46.63|46.28|47|47.03|46.32
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE||46.21||47.11|45.76|45.58|45.16|45.53|44.65|40.91|40.37|41.51|42.625|44.51|45.99|45.84|44.78|45.5|46.52|46.165|44.9|41.22|41.09|42.11|41.79|41.91|40.87|40.82|41.53|43.64|43.74|44.14|43.51|43.98|45|45.51|45.29|44.4|44.56|45.69|47.27|48.27|47.44|47.72|47.5|48.44|49.38|49.18|46.785|48.98|49.09|49.27|49.5|49.33|49.08|48.04|48.52|46.92|46.09|45.84|46.15|47.81|47.26|47.25|47.89||49.52|49.31|48.67|49.11|49.58|49.24|47.8|49.4|49.9|50.45|50.39|51.65|50.54|54.31|54.4|55.27|55.89|53.13|58.34|55.88|56.74|59.86|62.29|61.99|60.65|60.22|59.12|56.99|58.05|57.77|53.44|53.83|55.27|57.19|53.39|53.67|52.82|50.53|51.69|52.45|52.26||51.95|51.53|51.04|52.62|52.1|54.1|54.12|54.96|56.67|56.73||56.03|54.29|53.91|54.76|56.21|54.95|54.94|53.95|53.3|52.58|50.3|50.95|50.51|50.95|50.9|51.08||50.94|50.27|51.01|51.55|51.48|50.87|51.34|51.6|51.25|51.34|51.6|52.51|54.07|55.13|55.35|53.42|52.57|52.1|52.46|53.21|52.18|51.5|52.09|52.54|50.91|50.65|50.49|51.17|52.18|53.55|54.75|56.39|56.33|57.81|56.72|57.48|58.17|59.01|58.82|59.04||60.28|59.43|58.39|57.82|59.31|59.23|58.69|58.7|58.18|59.51|59.26|64.11|64.69|65.14|65.39|67.14|64.91|65.14|66.11|67.3|65.15|65.21|65.11|64.34|63.37|63.38|63.32|64.11||64.16|64.66|65.61|63.84|65.93|65.13|64.04|65.05|66.72|65.63|66.1|66.13|65.2|67.43|67.51|65.5|65.36|65.14|66.55|67.26|67.41|66.09|64.56|65.7||65.14|63.96|64.66|64.71|64.6|64.3|62.76|61.95|64.86||65.14|66.26|66.3|65.76||64.49|64.35|62.54|63.82|61.83|62
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||73.21||72.91|72.85|76.5|74.7|75|72.9|72.2|73|73.78|73.94|74|75.71|78.61|84.8|89.72|92.44|91|123.5|124.81|125.97|127.02|126.88|129.97|128.87|129.78|128.94|131.38|133|135.97|135.49|134.97|133.77|135.66|136.18|134.85|133.25|129.38|135.58|136.67|133.9|134.87|135.01|135.96|139.29|139.82|130.03|132.56|127.73|126.9|130.09|126.37|125.76|123.8|123.14|119.88|120.5|119.16|120.36|120.04|121.44|124.31|125.25||130.6|130.06|128.82|130.99|131.5|131.97|129.53|130.73|128.5|129.71|129.06|129.33|125.74|127.13|125.19|126.5|126.4|125.04|127.09|125.99|131.55|137.55|141.15|139.45|139.14|139.08|136.9|136.13|138.85|139.73|138.86|143.52|145.86|147.51|142.84|142.24|139.19|134.69|131.4|133.99|132.18||134.76|132.88|131.68|134.89|135.97|138.47|134.4|139.05|137|138.05||139.13|139.35|139.39|144.14|145.79|145.02|144.94|146.47|147.2|146.96|145.25|148.15|152.04|151.32|148.36|151.26||152.87|151.59|153.21|155.43|156.53|157.34|155.67|158.58|159.71|160.24|156.69|161.42|163.27|162.73|159.08|157.17|156.38|154.44|153.61|157.6|154.49|153.89|155.43|156.05|154.94|154.45|154.62|154.49|154.93|155.78|156.04|160.38|160.07|166.28|164.72|162.62|163.31|171.27|168.98|171.14||171.86|169.64|166.43|167.91|165.41|168.34|165.45|162.15|162.31|160.05|157.76|157.85|156.56|157.43|155.49|156.66|151.49|151.61|154.89|153.46|151.97|149.42|149.59|150.13|149.38|149.54|150.38|149.37||151.06|152.1|148.15|145.51|151.66|148.92|148.9|149.01|147.87|144.5|146.97|147.9|146.29|150.39|147.53|146.14|145.37|143.3|146.31|145.28|145.13|145.58|142.81|144.56||147.37|147.38|148.99|147.6|149.16|150.13|149.75|150.24|154.72||155.37|157.33|158.5|157.6||155.44|154.33|151.18|151.98|150.44|152
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||115.63||115.25|115.1|114.61|113.08|111.05|108.36|109.06|108|104|107.04|111.14|111.58|113.82|116.14|116.52|116.39|115.88|132.83|133.54|133.47|133.21|131.42|130.79|129.77|130.01|132.59|130.52|130.2|131.62|131.67|131.96|132.9|133.7|134.23|132.94|135.51|136.62|136.31|136.2|137.94|138.19|138.15|140.13|138.68|139.78|139.44|140.69|138.93|139.06|136.5|136.59|138.3|139.99|140.68|140.15|137.8|138.67|138.9|137.51|140.71|140.64|139.4||140.72|139.07|137.12|139.03|137.12|136.13|135.66|137|133.65|135.07|135.8|136.3|136.03|133.45|131.93|132.49|132.05|131.01|132.7|128.78|135.15|118.43|120.25|122.28|121.3|120.36|117.9|115.13|117.87|118.55|118.72|118.34|119.27|121.82|118.69|114.75|111.99|109.08|107.74|109.97|111.46||110.06|108.12|108.64|110.08|106.86|106.79|104.45|105.02|102.3|100.83||102.22|103.74|103.94|104.58|107.14|105.56|106.92|106.97|108.33|110.82|109.2|108.86|105.12|104.25|103.42|106||107.62|108.5|107.9|109.38|110.67|109.06|112.66|115.1|114.76|112.71|112.7|113.14|113.79|114.28|114.52|111.23|104.27|103.73|103.71|106.15|106.68|106.28|106.83|107.62|105.87|104.45|103.72|103.44|104.83|106.28|109.17|111.62|111.36|112.55|112.57|111.43|109.75|110.42|111.36|112.49||113.36|112.83|113|112.26|113.86|114.79|114.66|115.24|113.49|113.53|114.65|117.9|117.38|116.46|117.68|116.54|115.27|114.11|115.65|116.07|114.86|114.07|109.76|107.84|107.91|107.75|105.98|106.4||110.87|109.35|105.83|95.89|99.44|100.87|99|98.43|98.58|98.06|100.38|100.49|98.25|98.68|101|100.33|101.23|100.08|100.96|100.43|98.17|96.26|96.05|97.83||98.18|96.73|95.68|92.55|97.3|94.9|92.95|92.4|93.46||94.24|95.66|96.9|96.39||96.15|93.99|91.54|92.65|91.2|91.33
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||152.41||150.22|151.32|151.59|148.97|149.69|146.53|145.77|144.47|145.79|148.93|149.51|151.54|155.18|152.23|150.58|151.72|138.2|133.5|130.19|130.53|133.99|120.25|119.56|117.7|112.01|109.47|110.83|109.73|112.9|114.27|116.83|115.37|116.24|115.54|111.32|109.04|107.41|105.35|106.26|105.95|107.45|106.37|107.51|111.53|111.28|113.86|115.13|113.11|112.5|115.3|111.49|110.81|109.36|109.5|107.34|102.88|101.22|101.89|101.7|102.72|113.66|112.71||114.62|115.1|117.82|118.48|121.67|125.11|121.95|122.25|117.74|120.05|121.12|123.15|116.81|114.93|112.58|113.13|114.63|109.61|111.08|107.12|110.93|115.79|114.89|112.43|110.46|109.7|114.9|110|111.41|113.32|112.9|110.98|114.12|118.67|113.55|107.15|104.89|101.97|101.15|103.91|106.56||107.1|106.19|105.37|106.15|103.11|105.05|104.82|105.39|105.2|105.07||103.32|104.94|102.99|102.98|106.52|107.04|107.12|109.5|108|108.5|103.45|102.37|106.98|106.37|107.41|109.27||108.37|105.4|105.51|107.01|110.52|110.2|112.01|114.06|112.24|109.48|114.42|113|111.96|110.33|110.73|112.56|108.92|106.38|107.46|110.72|110.9|118.25|117.48|120.84|116.1|114.49|115.37|119.01|122.33|123.37|125.8|126.92|125.71|127.34|128.64|128.16|122.37|123.71|121.17|121.85||122.03|120.92|122.87|124.07|125.42|125.42|124.36|121.22|122.08|122.66|123.43|122.75|124.94|121.97|122.43|127.97|125.31|123.32|121.38|120.6|120.32|117.74|118.61|120.48|121.89|122.08|119.23|118.31||120.43|121.04|120.28|116.2|117.63|120.84|118.04|116.54|98.05|95.48|95.34|87.88|85.44|86.09|87.73|86.89|87.55|84.02|84.86|86.05|84.91|83.45|81.23|85.51||86.46|85|85.12|83.33|83.42|82.27|82.06|82.58|84.88||87.59|90.03|89.92|90.12||89.51|89.34|86.69|86.35|85.1|85.34
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||93.61||93.5|94.03|95.66|93.65|91.28|89.17|89.16|89.27|90.38|91.86|92.83|93|93.39|89.87|90.35|96.1|84.63|82.41|83.31|83.21|84.27|83.94|84.76|82.14|83.86|82.34|82.34|80.51|85.53|93.92|91.69|90.88|88.8|88.69|85.43|86.11|83.74|84|84.41|82.74|83.02|83.75|86.49|85.58|85.36|84.19|84.85|86.33|87.69|88.41|84.85|83.22|82.35|81.91|78.55|78.69|80.49|81.54|78.72|79.52|79.89|80.32||81.68|80.35|80.6|80.44|80.9|82.1|77.43|77.34|77.39|79.18|78.59|77.03|74.62|74.49|73.37|74.13|74.03|72.93|72.95|73.32|72.98|76.31|80.46|80.44|80.12|81.39|79.86|76.59|77.99|77.19|76.72|71.08|73.32|73.71|69.84|67.31|67|63.78|62.43|61.15|62.96||63.95|64.13|62.6|62.82|60.92|60.76|60.3|61.05|59|59.68||59.48|59.71|58.57|60.59|61.06|57.34|57.92|58.77|58.96|59.37|59.64|61.26|63.03|62.06|61.4|63.07||62.96|62.5|64.36|64.69|64.38|64.96|64.45|64.79|63.96|63.1|63.75|63.7|62.98|62.17|62.43|61.29|59.96|58.77|56.83|58.1|58.68|58.63|59.37|59.82|58.67|57.44|55.74|55.49|55.28|56.16|56.67|57.45|57.32|60.87|61.31|59.74|60.19|60.8|61.2|62.46||64.19|64.22|61.49|61.8|62.09|63.52|61.65|58.33|57.83|57.98|57.05|58.89|58.68|59.01|60.31|60|60.28|59.26|55.26|56.4|57.73|57.2|58.77|57.8|58.73|58.94|58.41|60.12||60.85|62.48|60.16|59.15|62.77|61.57|58.93|57.81|57.94|59.04|60.21|59.12|63.96|68.35|70.11|67.34|65.71|66.39|65.62|66.08|65|62.3|62.24|62.35||62.19|63.89|64.53|63.94|64.66|63.29|62.36|62.28|64.68||65.79|67.2|67.09|67.09||65.58|64.96|63.41|65.75|63.58|63.73
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||354.15||355.65|354.74|352.76|346.21|340.07|335.77|334.88|334.37|337.57|342.99|345.47|350.55|348.57|348.58|343.27|344.41|336.5|330.73|328.41|328.05|330.21|333.32|334.18|333.18|331.34|341.81|343.42|342.84|344.62|343.39|345.59|344.28|342.415|340.08|334.09|335.31|335.28|312.85|318.96|317.17|318.61|316.5|319.12|317.27|317.76|317.16|318.98|323.74|320.69|320.82|316.32|320.2|317.1|310.61|307.67|305.74|307.89|305.04|304.72|311.92|313.27|312.54||313.77|311.6|310.19|310.97|311.23|313.83|310.53|312.11|312.31|315.47|316.33|313.59|311|310.05|305.47|305.47|305.39|300.86|302.07|301.14|312.51|314.11|317.65|323.38|323.56|326.31|322.67|305|308.92|309.33|305.48|308.78|312.64|313.35|305.55|305.55|300.54|296.23|295.85|299.13|300.95||301.41|299.46|297.71|295.85|294.21|294.91|299.41|298.02|291.27|288.46||286.56|289.15|283.97|285.91|290|287.16|289.16|287.89|292.57|295.74|292.25|290.55|288.25|287.43|287.69|291.94||297.6|294.15|299.18|300.04|297.12|299.77|299.97|300.62|297.26|296.4|298.38|299.16|295.94|299.86|298.98|294.03|290.98|287.34|282.65|283.83|286.29|287.46|302.36|300.41|303.01|297.96|292.38|294.85|297.01|299.98|305.85|309.72|312.89|315.06|314.16|309.78|304|304.21|302.34|306.32||308.37|308.15|303.75|301.49|303.79|305.24|304.96|306.53|301.95|304.22|309.38|308.69|309.85|305.8|308.59|310.74|310.22|305.03|303.25|298.25|298.59|298.96|295.19|295.57|298.71|276.58|272.59|273.29||273.91|278.38|276.83|273.84|282.67|281.63|276.77|278.2|274.31|276.09|277.96|280.24|279.3|281.67|278.58|275.54|278.29|280.89|281.19|281.6|278.67|276.71|274.98|275||274.23|272.04|273.71|274.62|278.74|272.88|273.34|273|277.6||286.24|288.27|288.88|287.63||285.95|281.71|278.81|281.6|280.15|279.54
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||9.48||10.41|10.7|10.9|10.26|9.27|9.11|9.28|9.67|9.76|9.87|10.48|11.59|11.56|11.3|11.35|11.51|11.03|11.34|11.08|11.1|11.27|11.51|11.59|11.46|11.3|11.16|11.12|11.02|11.02|10.97|10.92|10.96|11.23|10.95|10.97|10.85|11.14|11.17|11.33|10.98|11.08|11.1|11.26|11.47|11.11|10.89|11.21|11.11|11.3|12.35|12.29|12.31|12.39|12.24|11.9|11.92|11.29|11.18|11.33|11.8|12.61|13.11||13.26|13.19|13.02|13.48|13.7|13.94|13.8|14.23|14.82|14.87|14.44|14.06|13.35|13.2|12.86|13.19|12.71|12.18|12.11|12.22|12.48|12.75|13.12|13.03|13.41|13.5|13.34|13.17|13.58|13.43|12.95|12.91|13.62|13.66|13.41|13.47|13.42|13.21|13.21|13.03|12.34||12.11|11.79|11.73|11.99|12.07|11.8|11.94|11.81|11.72|11.95||11.72|11.94|12.14|12.39|12.72|12.75|13.13|13.24|13.53|13.22|13.36|13.58|13.84|13.89|13.87|14.32||14.29|14.29|14.36|15.17|14.85|14.63|14.77|14.985|15.3|16.65|16.6|16.7|16.97|16.87|16.8|16.73|16.27|15.74|15.6|16.19|16.35|15.57|15.83|15.78|15.27|15.3|15.26|15.25|15.29|15.67|16.12|16.64|16.53|17.28|17.68|16.83|16.85|16.32|16.24|16.32||16.61|16.72|16.64|15.83|16.3|16.77|16.78|16.27|17.47|17.3|17.35|17.28|17.26|16.96|16.68|16.6|16.39|15.98|16.42|17.12|17.21|17.26|17.37|17.06|16.83|16.5|16.23|16.57||16.5|17.2|17.52|17.02|17.55|18.11|18.16|17.97|17.92|17.62|18.21|17.88|17.19|17.81|18.32|18.1|17.9|17.37|17.08|17.33|17.03|17.38|17.55|17.68||17.11|17.04|17.02|16.67|17.46|17.1|16.62|17.07|17.67||18.03|18.29|18.53|18.16||18.01|17.84|17.41|17.96|17.5|17.08
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||185.92||186.3|187.74|185.16|180.83|179.45|179.38|180.41|183.12|182.82|187.41|189.8|190.3|192.81|191.15|188.56|191.61|180.76|177.4|177.2|175.77|177.07|180.57|181.64|179.15|178.19|180.03|182.15|183.73|187.6|187.03|191.76|188.51|189.07|187.78|182.25|185.54|186.02|183.09|177.15|181.27|184.64|186.06|188.87|186.93|184.56|183.15|185.6|182.29|179.59|184.24|182.78|184.12|183.67|182.37|182.17|179.35|181.6|181.6|180.02|180.53|184|182.46||182.56|180.66|182.26|180.84|185.91|188.61|186.51|187.62|184.15|187.59|188.11|187.59|185.72|186.87|185.11|187.05|189.74|187.85|189.15|185.26|184.59|186.8|190.25|193.87|191.14|192.04|189.92|183.89|184.15|185.86|184|182.91|186.03|189.52|184.44|180.56|178.57|175.32|173.24|178.22|180.31||184.17|184.22|183.4|184.48|182.56|182.55|183.51|184.5|182.05|181.35||180.98|180.42|178.8|180.64|182.89|182.95|184.1|180.19|180.89|180.59|180.19|181.66|182.03|178.15|175.9|178.17||180.08|179.18|180.81|178.94|182.3|183.13|185.4|185.02|183.83|184.15|184.57|182.49|179.7|181.66|181.39|180.14|177|172.34|174.41|177.23|177.26|177.43|171.1|172.12|171.41|170.81|167.1|168.03|174.13|176.25|178.91|181.2|178.91|184.72|185.67|187.97|188.01|189.32|187.63|189.82||192.76|187.31|184.71|183.42|185.41|187.01|184.82|179.94|179.95|183.63|183.52|186.25|187.85|188.11|186.37|187.84|183.26|185.09|185.41|186.74|190.2|190.96|194.75|195.02|195.18|193.91|190.98|191.1||194.21|196.54|194.39|191.84|193.45|192.93|190.51|190.45|193.69|192.66|191.88|191.01|191.72|194.98|196.94|197.11|196.03|197.23|198.03|198.595|193.28|192.08|191.7|192.74||193.97|189.83|188.99|185.92|186.77|184.5|185.39|185.1|189.43||191.65|193.5699|194.9654|195.9353||196.8161|195.9452|191.8479|192.9168|188.5622|189.4034
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||138.25||139.73|138.87|140.54|140.29|138.57|136.51|134.44|132.6|129|129.19|127.02|129.67|123.8|123|124.6|125.99|117.62|117.21|117.15|117.14|117.2|118.81|118.43|116.32|116.45|114.73|115.68|114.96|114.94|115.21|114.41|115.35|115.84|114.81|112.69|112.56|111.59|110.82|110.87|109.06|111.53|110.61|109.49|108.74|108.15|106.95|107.43|104.66|103.64|104.32|102.8|102.92|101.52|98.85|97.27|97.33|96.06|94.8|92.78|94.2|95.26|95.34||97.67|96.73|96.95|96.59|96.14|96.78|95.96|96.47|96.84|96.53|95.18|94.43|93.49|91.87|91.6|92.18|91.72|90.09|90|88.06|91.21|92.98|96.19|94.62|95.47|93.64|92.22|92.67|95.6|95.07|95.1|94.73|96.72|97.17|98.38|97.94|95.88|94.43|95.12|94.47|95.34||94.79|96.7|94.77|93.74|90.81|90.32|89.84|89.38|92.96|92.28||91.94|90.43|88.75|89.06|89.88|89.78|89.75|90.53|92.25|93.6|93.52|94.35|93.74|93.32|94|94.89||95.99|93.48|101.4|101.98|99.43|96.59|96.38|96.48|95.83|95.59|97.02|97.03|95.79|96.34|95.88|94.66|88.27|89.28|88.91|90.54|89.83|88.49|89.65|90.09|88.45|89.96|89.64|91.82|92.21|99.77|101.04|102.74|101.42|102.73|102.8|103.52|102.41|104.2|104.88|104.22||105.77|106.81|104.38|106.1|105.99|106.66|104.42|104.02|104.38|103.77|103.41|104.28|101.9|100.06|99.74|100.51|99.19|98.2|98.7|97.15|96.98|94.28|93.54|92.17|95.32|93.49|91.2|92.05||93.25|93.83|89.4|87.75|89.5|89.53|88|87.66|88.84|87.41|88.2|89.39|88.85|88.83|89.11|89.29|89.78|89.35|90.02|89.03|91.18|90.65|90.31|90.6||90.66|91.28|89.5|91.45|90.22|89.21|89.04|89.36|91.81||93.6|94.05|92.98|92.35||91.43|91.4|90.64|94.91|93.27|93
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||285.44||287.68|288.95|290.74|280.4|271.89|271.56|270.74|271.64|272.62|279.75|287.39|284.34|283.08|283.48|283.67|281.03|266.43|266.64|264.35|263.36|265.79|277.26|275.39|275.7|273.49|271.36|292.32|295.54|298.28|304.54|303.36|301.4|304.64|299.5|294|292.26|286.28|280.67|282.41|277.28|277.36|274.75|281.38|280.25|283.81|284.13|286|281.28|275.94|275.17|269.2|272.54|270.4|263.74|263.94|268.12|259.49|255.08|250.66|252.82|256.78|256.39||264.43|263.36|259|261.69|261.39|262.51|259.71|261.44|257.35|259.74|255.96|255.06|249.81|250.93|247.07|247.8|248.09|239.33|241.09|238.86|243.93|250.66|255.38|255|255.89|258.46|246.87|249.83|226|225.15|218.59|219.05|223.88|239.15|241.14|240.42|241.17|246.23|242.17|246.22|247.83||246.22|245.66|245.28|246.68|251.21|241.79|239.78|241.475|240.11|233.06||237.37|232.75|228.84|229.14|231.05|226.31|221.23|220.55|219.82|220.09|214.48|214.5|219.54|216.36|221.46|225.79||228.13|225.35|223.98|225.67|230.64|228.78|225.69|223.45|216.64|213.62|217.73|217.23|214.62|216.64|213.39|210.76|208.84|207.77|206.06|209.83|209.02|208.3|206.32|230.63|228.32|226.34|230.44|228.43|231.16|230.49|237.81|239.66|238.3|242.18|242.09|243.51|242.03|241.7|242.76|247.67||250.23|249.73|249.58|248.51|250.84|252.92|251.14|247.6|247|247|250.67|251.67|256.19|255.5|257.5|266.03|254.76|252.33|255.39|256.75|253.33|254.01|250.47|250.09|248.9|248.29|241.58|242.88||243.81|247.4|248.8|245.75|245.73|250.5|247.02|245.73|247.52|249.15|250.56|249.07|242.56|223.78|225.92|219.76|218.28|221.15|222.77|224.39|221.41|217.57|216.56|216.24||210.6|207.1|207.09|204.01|202.25|199.37|200.57|204.44|206.77||215.32|216.58|216.44|219.32||220.2|219.83|217.95|221.93|218.54|214.19
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||5.23||5.18|5.16|5.35|5.16|5.04|5.07|4.95|4.73|4.74|4.85|4.88|4.84|5.05|5.02|4.99|5.04|5.2|5.09|5.12|5.15|5.32|5.45|5.69|6.19|6.5|5.18|5.3|5.2|5.28|5.34|5.51|5.49|5.58|5.62|5.41|5.46|5.47|5.57|5.64|5.49|5.55|5.37|5.75|6.01|5.8|5.65|5.77|5.7|5.83|5.93|5.8|6|5.88|5.95|5.8|5.86|5.55|5.48|5.37|5.43|5.53|5.52||5.81|5.76|5.66|5.99|6|6.1|5.82|6.16|5.84|5.8|5.72|5.83|5.68|5.76|5.43|5.68|5.74|5.66|5.87|6.25|6.05|6.09|6.46|6.54|6.54|7.04|6.88|7.46|8.05|7.95|8.12|8.37|8.92|9.14|8.62|8.25|7.06|5.41|5.3|5.07|5.05||5.06|4.83|4.87|4.92|5.03|4.89|4.83|4.95|4.92|4.92||5.04|5.09|5.09|5.22|5.57|5.61|5.71|5.5|5.69|5.69|5.64|5.78|5.91|5.99|5.72|5.8||5.8|5.53|5.77|5.69|5.66|5.6|5.81|6.02|6.26|5.97|5.39|5.38|5.44|5.58|5.83|5.7|5.58|5.41|5.42|5.5|5.39|5.1|5.48|5.59|5.39|5.36|5.45|5.56|5.45|5.41|5.81|6.05|5.94|6.27|6.14|5.98|5.9|6.1|5.9|6.13||6.29|6.22|5.75|5.82|5.67|5.87|5.94|5.72|5.7|5.69|5.58|5.88|5.97|6.04|6.04|6.03|6.03|5.96|6.14|6.24|6.27|6.23|6.16|6.19|6.04|6.21|6.45|6.53||7|7.22|7.67|7.48|7.88|7.53|7.5|7.29|7.39|6.76|6.94|6.97|6.81|7.04|7.18|6.63|6.65|6.65|7.03|6.92|6.55|6.61|6.65|6.97||7.37|8.1|8.3|8.53|8.83|8.7|9.3|6.5|6.7||6.95|7.18|7.27|7.36||7.08|7.34|7.04|7.58|7.5|7.58
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||153.25||152.92|151.46|156.31|148.77|143.14|139.54|138.47|140.05|140.6|142.78|144.05|147.46|152.4|151.93|152.54|150.52|147.75|145.98|141.96|139.74|148.2|142.98|145.63|141.44|142.86|139.19|139.2|142.07|145.02|145.87|147.31|146.09|146.36|148.32|139.85|143.29|144|146.74|144.02|147.02|149.16|149.71|150.91|151.19|150.82|147.42|150.46|149.01|149.18|153.52|146.97|146.92|141.63|141.04|135.83|132.1|133.09|134.3|135.72|134.71|135.81|134.32||141.86|140.44|139.26|140.01|144.92|144.61|137.2|139.41|136.56|137.63|136.09|138|133.8|135.98|130.54|133.06|133.34|129.99|135.79|132.71|135.49|139.59|146.68|143.58|142.18|145.5|141.94|134.86|138.96|139.18|135.16|137.12|140.23|143.46|133.91|130.22|129.5|120.17|115.64|116.31|116.45||118.01|116.57|117.46|121.41|122.2|123.96|125.46|131.31|130.87|131.3||131.02|129.89|131.21|132.09|134.53|131.12|129.08|128.14|131.5|135.98|136.47|152.08|154.82|152.09|149.97|151.89||154.32|152.78|155.68|154.44|153.59|152.02|153.28|159.7|158.51|158.15|156.49|157.19|155.37|156.14|158.12|152.42|150.36|143.51|156.89|161.99|162.54|162.67|163.76|162.65|157|155.94|158.26|160.69|163.92|166.41|169.26|173.78|171.86|180.35|174.15|169.72|167|167.29|165.45|173.8||174.55|183.6|180.55|181.15|185.37|185.81|178.51|175.29|170.14|170.01|168.61|175.28|176.84|179.36|182.16|179.23|175|170.7|175|171.67|168.48|165.02|164.91|165.56|167.62|165.22|163.13|163.91||165.53|168.18|166.97|153.9|163.12|160.7|160.89|157.57|154.93|150.07|158.19|159.05|154.55|157.97|158.75|156.77|155.84|154.19|157.63|162.8|159.57|158.42|153.81|155.3||156.86|157.83|155.41|153.82|154.41|152.71|152.71|154.85|160.8||162.5|164.02|165.08|165.27||164.07|162.4|163.26|162.51|163.15|166.73
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE||100.16||98.09|101.04|99.8|105.34|105.72|103.38|104.25|95.35|95.11|100.01|102.71|104|104.67|110.02|109.45|99.43|93.57|90.91|92.28|92.44|97.18|98.53|96.38|95.84|96.71|97.82|96.77|98.44|98.23|102.07|101.08|100.52|102.58|104.62|99.03|98.69|97.87|95.18|95.33|94.27|91.46|88.8|88.91|89.83|92.42|90.68|89.73|88.19|87.02|86.06|80.98|77.92|75.25|77.98|75.97|75.37|70.86|70.8|68.54|74.26|73.9|71.88||77.95|77.72|78.79|79.48|79.43|79.38|78.29|80.21|78.55|77.46|76.63|71.28|66.99|66.96|66.7|63.34|61.98|57.2|57.94|56.25|58.93|65.48|69.68|65.15|69.21|70.5|67.45|70.17|73.14|73.75|72.02|74.53|75.82|80.48|79.44|78.4|76.76|76.55|75.11|76.55|74.56||73.86|72.86|72.74|72.46|71.25|70.89|71.62|71.75|71.93|70.99||73.43|73.98|71.75|70.92|70.43|66.89|66.62|65.88|66.03|66.75|65.89|70.1|57.06|59.19|58.02|59.03||59.67|59.06|57.06|57.82|58.89|58.13|58.33|57.08|56.65|54.37|53.69|54.52|54.7|55.3|57.92|56.51|55.36|54.34|54.63|55.84|55.06|52.88|52.1|52.35|51.51|49.26|51|51.81|53.05|52.12|53.6|56.03|55.85|57.48|57.39|57.64|57.57|59.44|58.9|60||60.62|60.88|59.68|62.12|63.3|63.24|60.01|58|59.59|58.76|59.73|61.77|62.86|61.49|63.86|64.32|64.72|65.94|66.89|63.47|59.48|57.97|58.02|58.57|58.86|60.47|57.45|56.78||59.72|60.51|62.01|60.57|61.9|62.35|61.81|61.89|58|49.42|49.13|48.79|47.54|48.69|48.93|47.31|47.73|48|47.67|47|46.17|45.73|44.1|45.16||41.75|42.5|41.79|42.37|42.32|41.17|40.6|40.86|42.12||43.53|44.81|44.81|45.43||44.61|44.01|42.77|44.21|43.19|43.84
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||91.41||91.23|91.02|90.97|90.64|90.16|90|90|89.45|90.05|90.29|90.49|91|92.68|96.71|96.8|97.71|95.96|95.39|95.49|94.6|95.25|95.33|95.49|97.22|97.35|97.31|97.05|97.4|97.49|96.74|96.44|96.75|96.81|96.33|96.57|96.71|96.29|95.82|96.12|96.04|95.96|95.85|96.51|96.63|97.16|97.19|97.01|96.87|97.3|97.21|97.15|97.37|96.91|96.91|96.8|96.72|97.25|97.54|97.17|97.15|97.68|97.52||98.01|97.92|97.9|97.9|97.44|97.56|97.47|97.89|97.9|98.01|98.35|98.45|97.82|98.06|98|97.75|97.98|97.79|97.98|97.7|98.07|98.08|98.05|98.05|98.11|98.25|97.75|97.58|97.75|97.45|97.6|97.73|97.75|97.74|97.98|98.09|98.32|97.9|97.23|97.21|97.25||97.3|96.74|96.68|91.8|92.97|92|92.13|91.65|91.77|91.6||91.63|91.78|91.82|91.68|91.81|91.8|91.42|91.75|91.45|91.77|92.25|91.97|91.15|96.01|95.6|95.6||96.23|96.2|96.77|96.21|96.13|94.43|94.95|95.49|95.71|95.4|95.5|94.55|94.08|92.36|92.34|92.08|92.43|91.89|92.05|91.84|91.79|91.16|91.05|91.16|91.24|90.4|90.78|90.96|91.25|91.35|91.9|92.27|92.27|92.71|92.38|92.7|92.8|92.62|92.46|92.42||92.16|92.46|92.29|92.16|92.15|92.15|92.17|92.8|93.44|93.21|92.78|93.25|93.14|93.31|93.12|93.1|93.02|92.84|92.97|93.34|93.02|93.54|93.14|94.19|94.42|94.5|93.61|93.69||93.34|93.77|93.2|93.61|94.03|93.68|93.91|93.95|93.4|93.65|94.67|94.39|94.27|95.02|95.24|94.89|94.3|94.95|94.75|94.79|94.77|94.95|94.69|95.1||94.28|93.62|93.62|93.61|93.93|94.2|94.28|94.51|94.97||95.06|95.04|95.27|95.14||95.49|95.54|95.03|95.895|94.84|94.55
00652|989531|/equities/everbridge-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35|34.99|34.71|34.7|34.79|34.76|34.76|34.7||34.7|34.74|34.75|34.73|34.72|34.71|34.76|34.74|34.75|34.77|34.76|34.75|34.76|34.78|34.74|34.75||34.75|34.76|34.75|34.75|34.78|34.87|34.76|34.79|34.74|34.71|34.74|34.77|34.77|34.77|34.79|34.8|34.8|34.78|34.75|34.57|34.88|34.9|34.89|34.9|34.89|34.88|34.88|34.88|34.87|34.86|34.86|34.86|34.86|34.85|34.85|34.85|34.83|34.84|34.9|34.82||34.83|34.81|34.79|34.83|34.81|34.79|34.71|34.77|34.77|34.73|34.72|34.71|34.75|34.85|35.01|35.1|35.15|35.29|35.59|35.57|28.27|28.23|28.24|28.33|28.33|28.25|28.38|28.29||28.21|28.23|28.18|28.17|28.17|28.18|28.14|28.2|28.15|28.17|23.79|23.9|22.36|22.69|22.93|22.06|22.13|22.23|22.39|22.61|21.69|21.91|21.65|21.65||22.02|21.95|21.99|21.88|21.95|21.55|21.75|21.65|22.75||24.31|24.67|24.56|24.7||24.37|24.06|23.13|23.88|23.57|23.6
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||420.22||419.57|419.47|425.99|416.55|402.85|403.37|398.16|396.74|397.64|407.7|412.21|402.25|403.56|402.57|386.58|417.45|374.84|364.04|359.98|341.56|336.89|338.01|344.31|343.65|345|346.61|348.04|339.15|360.65|358.39|350.59|355.86|341.88|339.37|333.99|319.84|316.06|330.61|346.33|343.02|349.76|348.46|349.79|353.56|344.46|342.11|348.3|341.68|341.85|346.96|346.49|336.42|339.84|336.92|324.9|314.77|331.51|336.36|345.23|353.01|348.93|354.92||352.72|361.84|355.32|359.84|362.22|350.28|334.97|348.58|352.45|355.68|365.17|367.69|373.25|384.82|376.91|390.81|403.01|396.52|398.35|418.85|394.25|404.56|413.38|410.03|411.21|395.01|344.67|342.31|348.56|343|357.83|364.25|376.96|363.26|343.69|339.07|336.72|327.86|321.9|332.63|346.82||349.61|348.3|347.62|354|348.65|355.02|340.31|359.64|368.39|356.47||356.39|362.43|359.77|358.22|359.85|368.28|364.21|374.72|386.7|383.73|387.68|388.88|385.91|375.58|366.37|368.62||353.13|338|351.98|363.69|378|387.44|395.36|388.31|404.42|398.92|393.75|392.33|395.42|393|402.43|378.45|395.98|396.71|393.85|398.37|389.24|387.39|402.98|407.42|406.91|395.61|398.3|393.6|387|392.43|386.76|386|379.01|399.16|400.91|392.01|410.63|411.2|424.31|421.95||423.13|424.98|435.69|438.68|432.31|442.87|445.19|440.62|443.02|421.69|426.48|454.94|466.02|467.97|450.68|442.74|439.82|450.64|445|457.63|456|442.75|445.9|436.7|441.08|476.06|475.72|493.92||483.43|493.57|496.36|485.87|505.84|498.15|486.69|491.05|505.66|505.47|510.01|551.33|548.93|558.2|563.75|572.87|553.74|542.52|552.84|548.61|532.58|523.5|521.71|541.1||551.36|559.07|554.12|558.22|556.84|538.11|531.78|541.35|553.58||556.59|559.94|556.57|551.88||543.93|544.02|540.43|554.19|541.26|541.29
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||99.55||101.02|101.57|100.95|101.53|100.02|98.28|97.87|97.03|95.27|96.21|96.83|94.69|95.2|95.31|94.17|84.65|79.77|78.91|78.97|78.52|78.5|80.14|81.25|81.73|79.01|79.81|80.06|79.16|80.49|78.75|80.06|82.77|82.33|80.91|80.44|80.45|80.56|81.2|83.37|82.78|82.54|81.85|81.22|80.48|82.73|82.25|83.52|82.03|84.34|84.07|83.17|81.62|82.78|82.39|82.31|81.29|80.97|80.85|81.56|81.73|78.98|79.73||81.21|81.06|81.56|81.74|81.91|81.07|79.89|80.51|79.09|79.19|79.28|79.8|79.76|79.91|78.66|79.04|78.24|75.74|76.4|72.01|72.4|72.67|73.7|73.86|74.23|74.99|74.7|75.4|76.58|76.39|76.5|76.75|77.25|77.4|76.47|75.37|73.89|72.26|72.07|72.63|73.86||73.94|73.49|72.15|73.59|73.92|74.22|73.36|73.02|72.73|73.02||72.56|71.99|71.15|72.5|72.48|71.4|71.23|68.07|65.93|65.64|63.25|63.81|63.64|61.24|60.8|61.53||63.54|63.39|64.72|65.45|64.77|63.27|65.4|67.3|65.8|65.56|64.95|65.32|61.85|62.02|60.63|59.53|60.09|58.66|59.84|60.07|60.27|59.88|61.09|60.44|59.36|58.68|58.65|59.35|60.76|62.56|61.29|62.6|63.62|65.14|63.07|63.14|62.66|64.17|63.31|64.07||62.63|61.01|59.05|58.43|59.9|58.86|56.91|56.46|59.71|60.61|60.93|62.75|63.64|63.25|65|66.92|64.81|63.92|62.15|62.22|62.05|62.76|63.5|62.56|63.71|62.38|65.86|65.49||66.47|67.63|67.47|67.26|69.99|69.95|70.14|69.34|69.25|67.67|68.97|69.31|67.76|68.85|70.25|68.99|70.11|70.3|73.33|73.3|74.83|74.92|73.82|74.32||73.45|73.34|73.95|73.55|73.82|72.61|71.87|71.57|72.96||73|73.5|73.75|73.18||73.09|72.61|71.89|71.11|69.5|69.91
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||151.24||150.61|151.8|152.73|149.64|149.3|146.54|145.73|145.98|146.23|144.19|144.86|144.34|145.01|144.91|143.98|144.48|139.46|140.25|138.76|139.51|140.3|141|140.84|141.49|141.35|131.93|136.09|136.2|134.75|134.15|134.88|133.59|134.3|133.7|133.42|132.29|130.32|128.7|132.16|129.73|131.16|129.55|130.3|132.77|132.4|129.16|133.72|130.67|130.03|130.74|127.58|127.24|125.3|125.09|122.39|120.93|120.98|122.38|122.91|124.23|125.89|126.4||127.59|127.79|126.79|126.85|125.56|127.02|125.43|125.29|122.59|124.32|123.7|123.46|119.32|118.17|120.24|121.28|121.3|123.78|125.61|124.97|127|125.85|127.45|131.47|129.66|128.16|126.13|121.94|126.36|126.53|127.44|129.43|130.53|132.47|128.06|125.56|123.15|121.18|118.64|117.06|118.67||117.65|118.25|118.89|119|117.95|117.66|119.88|120.34|118.06|117.24||117.36|116.56|115.34|116.16|117.13|114.74|112.83|114.1|113.16|112.11|112.45|113.93|113.19|110.64|109.76|111.97||115.42|115.08|117.87|117.71|119.26|118.4|120.06|118.37|118.33|117.6|117.16|116.02|115.7|122.14|121.65|120.7|120.01|119.12|118.26|119.49|119.05|118.95|119.06|117.14|116.91|116.35|117.07|117.33|118.4|119.29|121.77|124.84|126.17|126.22|124.54|122.16|120.69|118.9|119.84|123.71||126.35|127.9|125.26|125.04|127.18|130.05|130.02|128.87|128.19|128.96|126.91|125.86|126.83|127.77|121.03|120.99|119.97|114.71|109.6|109.83|111.94|113.22|112.17|112.06|112.84|114.19|114.03|114.1||117.39|118.74|118.3|117.43|120.93|120.82|122.45|121.76|120.99|120.29|122.13|121.75|121.12|123.34|122.5|121.56|121.26|118.35|118.15|116.04|117|116.1|114.15|114.5||116.14|117.12|117.55|115.54|117.07|114.62|114.61|112.83|114.06||113.3|112.95|113.04|113.26||114.07|112.81|110.99|112.89|113.83|110.5
00656|942669|/equities/freshpet-inc|R1000GROWTH||153.05||153.24|155.92|154.68|156.76|156.57|153|156.38|150.49|150|150.83|153.73|155.08|156.44|156.45|153.22|155.265|151.59|150.57|133.69|132.54|134.03|134.08|134.68|133.64|133|133.26|134.21|136.86|139.53|139.29|142.06|144.05|144.14|141.98|139.65|139.14|137.09|137.05|142.09|136|135.6|135.51|136.77|135.74|135.92|140.23|140.44|139.98|142.19|141.24|140.92|138.31|140.62|139.89|140.93|137.62|135.22|136.46|135.25|138.27|138.89|137.15||136|135.17|135.18|135.62|135.91|138.84|133.84|132.8|128.93|130.56|132.24|132.67|132.24|130.51|129.4|128.12|129.3|128.26|127.06|121.41|122.1|123.61|121.7|118.52|120.46|117.94|115.58|116.43|120.01|119.73|119.41|118.84|119.34|123.63|128.56|127.47|127.39|121.94|129.43|135.56|133.59||132.47|132.36|129|129.39|129.25|128.05|127.93|128.62|130.46|128.36||131.21|129.7|124.37|125.18|126.56|128.17|129.93|127.05|128.53|131.49|130.45|131.57|131.17|129.93|129.81|132.06||130.69|128.17|125.04|126.67|124.84|126.65|127.86|128.72|127.23|123.01|120.09|118.9|119.21|120.7|121.03|109.58|107.08|105.69|106.07|107.75|106.36|104.98|104.6|105.24|104.75|104.69|103.84|105.15|105.64|105.69|108.59|112.5|112.75|114.67|116.15|116.02|111.57|111.47|115.46|115.85||115.86|115.71|114.46|114.6|115.05|114.32|111.14|109.03|108.41|109.54|109.31|111.27|109.95|107.89|108.21|108.54|109.04|111.22|112.49|110.8|113.03|109.53|108.28|110.12|92.01|90.29|89.26|90||89.62|90.2|88.89|87.53|88.6|87.37|87.61|88.38|88.41|87.99|88.5|87.23|86.1|88.29|88.04|88.15|87.99|88.09|88.06|87.4|86.84|85.23|85.37|85.6||85.35|84.95|85.25|84.01|83.12|84.47|83.82|83.5|87.48||86.76|87.47|87.68|85.96||85.28|85.03|83.77|85.59|84.45|84.45
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||36.46||35.93|36.45|36.38|35.61|34.83|34.65|34.41|34.52|34.45|35.05|35.19|35.85|36.19|36.25|35.8|35.51|34.77|34.29|34.12|33.2|32.44|28.73|28.5|27.87|28.11|28.32|28.83|28.66|28.9|29.06|29.35|28.5|26.24|26.23|25.71|25.43|25.39|26.31|26.66|26.24|26.5|26.3|25.95|25.96|26.24|26.06|26.28|26.36|26.42|26.83|26.82|27.6|27.47|26.46|26.31|26.63|26.31|25.51|25.15|25.57|25.61|25.83||26.03|26.02|25.82|25.73|25.73|25.88|25.78|26.33|26.48|26.59|26.35|26.31|26.3|26.7|26.93|26.97|27.17|26.52|23.45|23.52|24.17|24.22|23.45|23.27|23.11|23.39|22.96|22.35|22.46|22.6|22.6|22.56|22.51|22.76|22.55|22.4|22.55|22.05|22.15|22.09|22.1||21.96|22.15|22.25|22.47|22.53|22.38|22.26|22.32|22.2|21.73||21.56|21.78|21.74|21.96|22.06|22.03|22.13|21.88|22.18|21.96|21.74|21.93|21.69|20.78|20.49|20.34||20.57|20.41|21|21.02|21.06|20.91|21.23|21.12|20.99|21.27|21.37|21.76|21.59|22.15|21.9|21.9|22.12|21.925|23.46|23.73|23.7|23.53|23.71|23.29|22.87|22.52|22.49|22.87|22.82|22.7|22.81|22.65|23.68|23.72|23.35|23.14|23.49|23.69|23.34|23.68||23.73|23.86|23.61|23.7|23.78|23.92|23.71|23.47|23.17|22.98|22.61|23.07|22.69|22.46|22.21|22.09|22.38|22.26|22.55|22.24|21.9|21.91|21.71|21.96|21.53|20.71|20.72|20.63||20.48|20.59|20.39|20.23|20.39|20.22|20.17|20.18|21.83|21.4|21.49|21.75|21.76|21.89|21.89|22.12|22.09|22.11|22.61|22.64|22.48|22.27|22.54|22.54||22.7|22.41|22.86|23.27|22.54|23.24|23.61|23.74|23.93||23.99|24.13|24.05|24.02||23.94|23.48|23.22|23.84|23.34|23.41
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||98.18||97.61|98.03|97.69|96.69|96.39|94.7|94.53|95.48|96.79|96.69|97.15|98.57|97.12|95.92|95.08|95.43|89.2|88.76|88.02|88.32|88.95|89.27|89.27|90.63|90.02|81.42|83.38|82.69|82.72|82.72|81.95|81.27|81.32|81.77|79.57|79.26|78.02|77.19|78.85|77.84|78.54|77.91|78.14|80.79|80.79|78.72|80.25|79.35|79.4|80.11|78.84|78.27|77.92|78.1|77.75|77.34|76.77|77.66|77.39|77.05|77.25|77.98||78.7|77.14|76.5|77.04|76.71|77.6|77.06|76.88|75.34|75.84|75.39|74.62|73.98|73.03|73.04|74.28|74.85|72.42|73.51|73.06|75.2|74.93|75.72|78.23|77.09|76.57|76.6|70.42|74.06|74.7|73.85|73.25|75.66|76.6|74.59|73.95|72.98|72.98|72.01|72.62|72.34||72.8|72.88|72.55|74|74.11|73.1|73.03|74.16|73.76|73.08||72.42|72.06|72.25|72.88|72.82|72.01|71.36|71.14|70.33|69.29|70.27|70.42|70.76|68.2|67.75|69.55||70.35|69.33|70.35|70.88|70.84|70.99|71.38|69.95|70.82|70.81|72.37|72.88|72.56|74.17|74.88|73.25|73.88|72.93|73.51|74.29|73.79|75.36|71.96|71.5|69.91|69.92|69.31|69.46|71.04|71.5|72.17|73.46|73.01|74.09|73.74|73.01|72.75|73.86|74.13|75.42||76.75|76.7|75.62|75.87|75.68|76.32|77.43|77.66|77.14|78.39|78.2|78.64|79.72|77.92|76.08|76.34|74.91|75.07|75.6|75.97|76.55|77.44|77.5|78.34|79.49|80.11|80.4|79.81||78.69|79.53|78.26|78.62|80.01|79.9|78.8|79.04|78.7|78.21|78.97|79.2|77.93|79.73|80.28|79.75|78.87|77.87|78.5|79.54|80.4|79.77|79.22|79.69||80.23|80.81|81.03|80.61|81.29|80.03|79.61|79.14|80.27||80.41|80.86|80.52|80.4||79.66|79.53|79.06|79.67|79.16|77.88
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||61.11||61|60.75|61.29|60.98|59.66|59|58.88|58.78|59.1|58.91|59.15|59.25|59.46|59.41|59.92|59.95|58.48|58.69|58.73|58.6|58.97|58.66|58.81|59.09|59.5|59.4|59.92|60.18|60.29|60.09|60.28|60.66|60.65|60.45|60.71|60.96|60.75|60.61|60.59|60.71|60.45|60.23|60.57|60.33|60.29|59.86|60.14|59.75|60|60.11|60.32|60.35|60.16|59.62|59.69|59.63|59.75|59.91|60.01|60.4|60.72|60.7||60.96|60.95|59.8|59.4|59.35|59.44|59.26|59.41|59.44|59.41|59.55|59.81|59.4|59.71|59.68|59.68|59.72|59.52|59.56|59.15|59.59|59.78|59.34|59.04|58.98|58.68|58.45|58.4|58.42|58.23|57.91|57.99|58.1|57.85|57.84|57.58|58.07|57.43|57.3|57.11|56.73||56.51|56.2|56.16|56.23|56.41|56.16|56.14|56.47|56.5|54.82||55.07|55.21|55.48|55.97|55.95|55.81|56.19|56.39|56.21|55.47|54.96|54.28|53.79|53.61|53.58|54||54.82|54.65|54.97|54.96|55|55.37|55.25|55.61|55.52|55.8|55.81|55.98|56.2|56.53|56.37|56.5|56.34|56|55.85|56.3|55.92|55.8|55.95|56.03|56.05|55.48|55.8|55.96|55.78|56.08|56.3|56.92|57.02|57.01|56.69|56.75|56.96|56.68|56.45|56.39||56.45|56.48|56.26|56.4|55.79|55.85|55.88|55.95|55.96|56.22|56.7|56.6|56.5|56.81|56.51|56.36|56.65|56.96|56.95|57.19|57.34|57.94|58.2|58.29|58.77|58.4|58.24|57.98||58.14|57.44|56.94|56.24|56.99|56.71|56.55|56.5|58.46|59.82|54.51|53.09|51.64|53.04|53.63|52.23|50.41|49.66|49.2|49.82|49.21|48.72|48.58|49.42||49.33|50.09|50.36|49.41|46.66|45.73|43.45|42.56|45.05||44.93|45.54|45.5|45.25||44.08|43.9|42.87|44.64|41.89|41.48
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.7|58.8|58.82|58.87|58.98||59.28|58.89|58.9|59.04|59.09|59.1|58.92|58.9|59.105||58.75|58.91|58.9|59||58.94|58.98|58.96|58.78|57.8|57.79
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE||456.7||457.59|461.22|469.68|449.65|441.52|431.73|435.09|439.13|445.34|450.58|454.83|453.04|455.2|450.85|448.65|450.65|434.31|425.18|422.26|422.23|422.16|418.93|421.05|417.2|458.62|458.85|460.56|468.16|471.16|472.55|462.43|471.54|480.93|470.25|459.52|467.48|460.46|466.21|454.48|447.89|445.36|448.4|449.75|444.59|444.31|438.13|438.5|442.08|436.98|438.55|425.29|420.3|418.29|411.3|403.89|399.85|396.84|395.08|402.11|402.28|402.34|403.4||423.8|413.51|416.45|416.41|419.25|422.76|410.86|413.08|402.69|408.13|403.47|406.51|396.48|395.54|383.93|388.15|385.56|376.5|383.02|376.98|397.27|405|418.58|417.16|426.15|424.66|410.67|412.27|429.48|427.37|417|423.03|425.89|440.08|430.91|430.54|426.05|416.88|407.6|410.13|406.95||408.85|405.46|397.61|405.21|411.23|412.43|415.42|426.43|417.22|419.98||422.12|415.17|405.3|413.59|415.59|408.94|408.98|408.85|407.5|407.22|402.69|405.32|418.29|417.17|414.54|421.42||427.92|423.2|423.52|426.8|419.82|417.63|415.05|421.35|418.92|414.69|416.63|417.61|408.49|405.55|405.47|398.47|395.07|385.18|388.25|397|400.56|382.03|375.3|379.33|370.29|367.41|367.41|368.84|374.24|373.12|373.14|377.64|382.9|392.15|400.5|399|390.41|395.93|391.19|393.91||391.85|388.62|388.5|387.31|387.02|388.65|379.25|372.36|367.14|371.48|363.41|362.89|361.56|357|354.81|365.38|360.64|355.47|352.49|347.1|350|349.68|347.2|350.29|356.27|352.86|347.44|346.92||341.92|345.28|347.42|343.73|350.51|346.11|342.74|341.91|317.61|314.54|320.99|319.04|314.26|320.38|314|309.05|310.21|302.19|303.92|309.16|308.74|310.11|309.6|300.88||302.1|306.06|305.98|307.71|309.53|306.25|301.66|301.57|310||312.43|313.95|313.91|314.19||312.06|310.67|309.45|313.08|314.77|314.41
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE||69||68.27|67.51|71.21|67.95|66.92|65.22|65.84|66.7|66.82|67.2|67.51|66.2|68.63|68.93|69.78|71.47|71.33|70.84|70.4|69.91|72.09|73.61|74.05|71.25|70.75|69.68|72.22|80.19|82.55|82.6|83.11|81.4|81.33|80.94|80.31|80.25|79.18|79.73|82.25|81.85|81.75|82.77|83.24|84.95|84.52|83.39|84.95|82.66|84.33|85.86|83.48|84.63|83.52|81.6|77.95|78|78.29|78.85|79.32|81.01|82.49|82.47||84.65|83.8|84.65|85.16|86.86|86.51|82.8|84.79|82.24|83.24|82.74|82.14|80.14|81.59|78.41|79.83|80.13|78.65|79.42|79.8|78.92|79.07|83.28|83.94|82.69|82.71|79.03|72.9|78.18|82.14|81.53|84.74|85.41|85.19|81.83|81.53|79.28|74.25|73.65|74.93|74.24||75.67|75.94|75.31|78.31|77.59|78.1|77.28|80.57|78.74|77.38||77.88|78.58|77.05|78.44|79.9|78.1|76.71|77.79|78.84|79.66|79.56|82.12|83.6|81.88|79.86|81.97||82.38|82.23|81.81|82.23|83.71|84.35|83.82|86.27|88.08|87.48|87.6|86.65|84.52|84.11|84.84|83.92|83.79|83.46|85.16|86.8|83.81|83.28|85.21|86.5|88.2|87.39|86.53|86.76|88.14|89.6|90.55|92.63|92.29|97.64|97.53|97.27|96.34|97.5|97.1|98.97||100.12|99.08|95.39|94.63|95.65|94.72|92.68|90.76|90.11|91.86|90.64|92.3|91.35|91.85|92.67|92.8|91.18|92.03|92.26|93.46|92.71|92.86|92.24|91.14|92.57|92.28|92.73|92.91||92.02|92.93|90.8|89.79|93.42|91.06|90.91|90.19|88.75|87.97|90.44|90.64|89.96|89.2|92.71|91.37|91.78|92.19|93.91|95.44|93.57|90.96|89.8|88||88.16|88.62|90.47|89.89|90.6|89.17|88.18|90.34|94.36||94.77|95.86|96.29|95.72||94.61|94.44|91.45|92.89|92.05|91.89
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||30.9||30.93|31.27|31.13|30.7|30.37|29.97|29.5|29.21|28.97|29.59|29.76|29.45|29.79|29.89|29.31|29.33|28.47|33.38|33.23|32.23|32.41|32.6|32.13|31.98|31.79|31.6|32|32.26|32.36|32.34|32.22|32|31.72|31.47|31.17|30.76|30.25|30.21|30.35|29.74|29.97|29.62|30.34|30.35|30.16|29.24|29.25|29.32|29.07|29.09|28.64|28.83|28.83|28.51|27.78|27.67|27.58|27.36|27.4|27.66|27.92|27.75||28.24|28.28|27.91|27.96|28.1|28.13|27.6|28.07|27.48|27.89|27.6|27.38|26.67|26.94|25.82|25.95|25.12|24.51|25.05|29.15|30.46|31.35|32.42|32.13|32.22|32.14|31.71|31.33|32.3|31.55|30.87|34.39|34.97|34.9|33.99|34.12|34.35|33.16|33.2|33.93|34.07||34.56|34.45|34.7|34.56|34.64|33.92|34.09|34.3|34.37|33.73||32.93|33.32|33.44|33.48|33.71|33.27|32.78|32.31|32.16|32.14|31.9|32.16|32.61|31.67|31.76|31.87||31.85|32.66|33|32.88|33.53|33.57|33.96|34.28|33.93|34.14|33.02|32.88|32.7|32.72|37.96|37.24|37.26|37.37|37.1|37.86|37.67|37.61|37.15|36.8|36.7|36.33|36.75|36.31|36.25|35.77|36.31|37.5|37.75|38.59|38.21|38.21|38.62|38.44|38.18|38.41||38.67|39.37|38.71|38.24|38.08|38.24|38.1|38.17|37.68|37.94|37.75|38.06|38.1|38.02|38.06|38.41|38.82|37.71|38.06|38.56|37.62|36.89|37.27|37.6|37.81|38.41|37.69|38.13||37.39|37.96|38.82|38.22|48.79|48.99|48.67|48.24|47.39|47.54|47.93|47.71|46.18|47.54|47.63|47.62|47.76|47.85|47.76|48.69|48|47.97|46.95|47.52||47.87|45.58|44.57|43.87|43.59|42.49|42.66|42.5|43.78||43.51|43.67|43.96|44.12||44.1|44.02|43.34|43.75|43.46|42.87
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||188.38||185.56|187.85|187.62|188.15|186.58|185.5|186.01|182.93|177.62|181.48|181.87|180.55|179.39|177.9|179.17|166.62|164.03|162.93|163.78|161.72|162.89|162.28|160.75|161.79|161.26|161.01|160.02|156.88|155.27|154.79|154.91|156.05|155.43|155.085|153.49|153.86|152.94|152.21|151.69|147.66|151.37|150.48|153.71|153.05|151.69|150.77|150.9|149.73|148.78|153.66|153.33|152.71|152.45|152.18|153.61|152.34|154.85|156.32|156.61|157.06|158.04|155.9||161.71|160.5|159|160.78|160.38|159.39|158.7|160.07|154.81|150.5|149.94|146.38|144.91|144.88|147.29|144.82|138.78|135.67|140.11|139.49|143.68|145.96|150.53|150|150.7|150.745|150.3|152.89|151.71|150.45|150.32|150.3|149.87|154.1|153.31|153.35|151.52|148.83|149.36|152|151.74||153.5|154.65|154.29|155.49|156.98|157.54|159.04|159.71|158.22|154.98||155.37|157.4|158.96|157.72|159.67|158.51|160.54|164.77|165.67|167.43|165.96|163.64|160.36|159.78|159.68|156.79||154.6|152.33|150.61|151.42|150.9|147.84|146.08|148.08|144.96|143.95|145.88|145.68|145.97|148.33|148.34|145.88|143.07|142.74|142.81|144.27|144.47|143.43|142.83|141.72|139.96|140.6|140.64|143.16|145.45|145.3|147.27|151.34|152.12|154.7|153.65|151.04|149.59|151.73|149.57|150||148.49|146.92|146.67|146.14|152.46|152.17|148.43|145.2|144.62|143.91|143.77|144.89|144.53|145.87|143.73|145.01|143.9|143.94|146.33|150.34|146.93|147.48|147.94|149.71|151.01|152.44|151.11|151.94||153.38|156.96|155.72|153.49|155.27|154.91|169.6|169.57|166.67|164.01|167|166.33|164.93|166.94|168.02|167.39|168.5|165.9|165.15|164.43|163.1|159.86|160.38|161.88||161.68|161.54|159.21|159.22|158.54|158.21|158.86|158.4|159.26||160.95|161.47|160.99|161.62||161.95|160.39|157.96|159.4|158.57|160.2
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||188.66||189.8|185.94|188.19|185.38|181.73|180.32|178.38|178.01|179.08|180.91|180.08|181.36|182.99|184.06|183.9|187.56|173.51|172.05|173.79|172.6|173.76|173.16|178.76|178.85|181.13|213.04|211.33|212.93|216.62|213.55|213.37|213.76|214.57|213.63|210.47|212.12|208.86|208.77|210|206.19|205.9|209.37|209.73|209.1|205.45|204.63|209.77|208.02|207.11|206.01|202.45|202.8|199.42|198.71|193.73|192|193.14|192.53|186.35|187.73|188.31|188.56||191.02|190.62|187.17|187.42|187.25|185.57|181.95|181.47|179.86|180.68|178.33|178.16|174.89|177.12|172.9|175.41|174.02|169.19|168.01|170.03|173.39|180.17|183.45|184.19|186.63|180.44|172.13|178.79|185.58|184.39|184.63|185.31|189.58|189.84|185.04|183.13|182.27|176.96|178.04|178.87|177.53||176.7|178.99|175.46|177.14|174.43|174.28|174.96|176.28|173.83|169.97||169.4|170.67|169.47|172.85|177.33|178.15|181.2|181.17|181.96|182.16|182.89|184.84|187.32|184.07|182.26|184.72||187.76|188.57|194.88|192.52|194.09|198.21|203.51|203.65|203.17|206.17|206.67|208.37|210|211.66|209.39|211.3|210.77|209.41|211.26|218.7|216.58|215.03|233.31|234.02|230.64|230.48|229.9|229.87|233.52|232.94|235.88|240.1|240.58|239.87|240.22|239.58|237.83|242.22|238.46|237.31||237.53|233.88|236.41|234.35|233.86|236.78|235.99|234.74|233.28|232.2|233.95|233.39|232.57|230.47|228.84|229.09|225.65|223.94|221.98|220.12|219.73|218.33|220.43|221.43|222.12|220.31|221.04|220.4||221.28|224.14|215.77|210.94|210.35|212.14|207.03|202.38|199.47|198.79|207.25|206.3|204.39|209.59|209.69|207.18|206.38|203.67|202.56|203.93|201.55|198.03|196.07|198.38||198.02|198.31|197.87|198.57|199.79|197.91|196.56|194.4|195.37||194.55|196.49|196.45|195.38||194.73|194.13|189.91|193.16|190.27|188.52
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||381.18||380.62|382.14|381.54|379.87|375.46|369.24|368.19|364.57|363.36|370.28|370.77|374.48|373.15|366.01|346.5|348.97|330.81|329.67|329.81|329.72|331.88|332.02|338.92|340.72|343.89|354.38|348.97|348.79|353.51|350.41|344.92|342.54|338.87|339.32|335.87|334.1|337.06|333.02|331|318.95|316.65|314.85|312.76|311.24|306.57|304.72|308.67|311.86|307.21|312.78|307.71|306.88|307.63|307.43|305.81|306.77|309.41|307.4|302.97|304.79|311.99|314.37||315.55|311.02|303.8|303.57|300.89|297.96|297.18|294.31|289.14|294.82|293.09|292.75|288|284.13|278.25|284.04|286.33|270.28|270.97|265.91|274.9|284.9|291.82|297.64|293.59|292.17|285.56|285.98|289.38|290.35|291.23|293.97|297.52|293.61|289.63|286.52|280.42|273.22|269.47|271.56|270.48||267.39|268.26|266.26|266.41|269.24|270.34|270.32|269.67|267.15|262.45||252.45|252.1|249.66|252|253.67|256.62|259.19|259.01|261.5|258.42|257.92|258.35|267.67|266.43|264.01|263.16||267.93|269.95|272.77|273.11|278.94|279.53|282.86|279.06|283.3|287.51|283.44|283.22|304.5|304.72|302.6|299.29|298.94|296.25|302.14|305.09|303.8|302.08|307.42|306.61|300.9|294.29|295.64|296.27|298.73|296.29|299.91|305.72|303.79|304.59|306.86|306.2|304.83|316.14|310.37|305.9||308.54|305.52|304.18|307.66|303.26|305.8|306.25|306.39|299.42|295.64|295.9|298.93|294.67|293.52|294.03|293.07|285.24|280.61|281.67|276.6|279.27|275.66|278.55|278.31|281.2|275.83|274.3|272.91||271.62|275.38|272.38|268.75|270.96|273.4|265.12|291.99|286.99|291.58|295.95|294.55|289.93|296.93|297.27|294.01|293.8|287.4|288.46|287.46|282.86|277.56|277.93|283.99||283.99|279.48|280.26|283.69|284.39|280.76|280.88|278.99|281.56||282.61|282.46|282.98|278.75||277.42|277.03|275.16|278.6|277.95|277.43
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||94.97||94.51|96.45|95.33|91.52|89.5|86.91|85.86|85.43|86.55|88.45|90.31|89.39|88.02|86.68|86.13|85.7|84.31|81.07|81.35|79.44|81.75|80.99|80.3|80.03|79.96|69.73|70.5|71.15|73.25|73.52|73.3|73.49|73.47|73.84|73.67|72.7|71.77|71.48|72.08|70.62|71.22|70.39|73.09|72.21|72.88|73.36|72.12|69.97|68.15|67.49|66.35|66.47|67.44|67.29|66.64|65.87|64.66|66.31|68.59|69.58|67.89|67.81||70.88|70.29|68.65|69.51|68.75|70.22|67.22|68.25|67.9|69.05|68.21|69.19|67.82|66.33|64.93|65.56|65.08|64.12|65.39|65.03|67.03|68.41|69.72|70.7|65.93|66.88|68.93|61.1|62.85|59.98|59.67|59.62|60.01|60.53|60.56|59.77|58.57|57.29|57.07|59.03|58.51||58.44|58.73|59.27|60.53|59.7|58.28|59.89|59.28|58.82|57.58||56.83|56.9|57.5|57.25|59.26|58.36|58.51|57.68|58.25|58.3|56.54|57.85|57.46|57.19|59.42|58.84||59.93|60.64|61.68|61.77|64.13|62.88|63.28|63.3|61.27|62.13|61.46|61.03|61.29|61.32|61.05|59.55|58.9|60.61|59.42|60.83|61.8|59.08|58.88|59.3|58.16|57.61|58.4|58.94|58.72|58.46|60.39|62.43|62.01|63.23|61.98|62.1|60.81|62.11|62.1|62.65||64.64|65.1|65.6|64.99|65.26|65.82|64.53|64.28|63.12|62.04|62.6|63.12|64.19|64.73|64.49|64.02|63.37|62.1|65.37|66.61|65.04|64.38|65.67|65.92|63.72|64.7|62.92|64.73||64.88|68.8|50.71|48.37|50.16|49.94|49.76|49.31|49.63|49.04|49.64|49.69|48.74|48.79|49.75|48.61|48.15|47.98|47.91|47.9|47.57|46.46|46.25|46.37||47.66|47.43|46.75|46.4|46.24|45.24|45.39|44.74|46.87||48.86|49.44|49.31|50.11||49.73|49.63|49.12|50.43|49.66|49.93
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||316.24||313.68|312.31|315.31|312.8|307.18|309.07|311.8|310.69|318.17|320.82|323.56|317.39|313.27|308.35|307.22|300.08|300.07|296.65|294.94|291.07|299.47|298.78|304.33|295.96|301.88|301.51|295.61|294.78|298.81|293.9|287.52|277.24|275.43|273.74|277.96|270.19|271.7|271.33|280.42|281.68|285.32|288.1|289.14|283.5|276.9|270.79|276.38|274.58|269.6|275.49|274.62|276.37|271.87|269.34|269.79|266.46|270.22|274.42|284.35|281.53|280.81|280.07||271.72|270.2|273.53|279.63|280.48|281.86|274.88|282.35|279.58|280.64|282.29|280.64|272.58|273.36|266.27|271.24|269.59|265.09|266.09|267.97|279.17|277.09|280.21|279.19|283.71|290.91|270.52|271.85|273.47|275.26|279.29|280.75|286.85|287.32|284.58|288.27|288.13|284.74|289.5|292.55|295.07||296.44|300.92|301.9|305.05|302.36|303.5|301.03|297.94|297.24|295.04||295.56|290.92|284.87|286.31|289.14|285.79|291.8|291.53|294.78|301.91|298.41|302.76|313.67|256.41|255.87|259.51||260.75|267.28|267.07|271.59|275.07|280.33|282.29|281.6|284.78|283.82|291.16|284.53|281.64|273.29|268.2|277.28|278.98|276.57|278.41|285.63|283.2|287.27|293.3|286.1|289.18|286.98|284.87|280.1|274.92|280.82|285.65|291.39|290.56|291.31|297|294.75|295.99|296.52|300|300.7||304.42|307.97|308.42|310.13|307.12|293.92|295.38|289.93|290.08|295.1|294.27|298.35|297.62|301.68|298.81|298.67|295.53|297.05|299.64|304.48|308.14|311.74|370.06|359.53|354.43|350.46|347.83|347.38||351.92|356.1|355.3|356|356.4|350.27|351.81|352.54|353.05|356.49|357.07|356.74|349.27|357.62|361.97|359.4|356.61|357.29|365.91|358.61|357.59|360.12|358.41|358.83||351.91|347.69|350.12|337.43|337.41|327.25|329.45|331.05|339.41||345.59|349.3|348.74|350.54||350.07|345.55|345.19|354.32|349.59|345.73
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||35.73||35.9|35.37|35.46|34.01|33.94|35.4|33.75|33.73|34.34|37.23|37.78|37.77|38.88|39.19|38.46|39.04|38.8|38.44|38.76|38.39|39.26|39.71|40.36|39.19|38.77|38.42|38.68|39|39.68|38.49|39.16|37.84|38.63|38.44|37.95|38.06|37.8|37.86|37.91|37.81|39.38|39.07|40.06|40.85|41.1|40.99|41|41.83|42.76|42.74|42.36|41.51|40.7|42.19|41.02|42.53|42.39|48.33|46.89|48.15|47.65|47.31||47.68|49.9|49.25|48.35|46.8|46.92|47.54|48.18|47.33|47.64|46.46|46.665|46.85|46.91|47.06|46.55|47.51|46.81|47.03|47|49.13|51.32|49.46|49.78|50.24|51.45|51.86|50.74|50.43|50.61|47.82|47.33|47.96|49.84|47.57|48|47.31|47.85|47.04|47.24|46.09||45.6|45.14|47.11|47.66|47.23|47.7|47|44.68|41.83|40.81||40.64|40.76|40.65|41.12|41.5|39.69|39.79|38.95|39.87|39.87|40.05|38.77|37.57|36.55|36.45|37.64||37.28|38|38|37.37|38.72|37.31|37.62|39.21|38.27|38.8|39.08|39.47|40.16|40.93|42.28|41.97|43.09|43.01|41.26|41.99|41.59|41.84|42.45|41.84|41.07|40.68|40.81|40.91|41.54|41.55|41.74|42.5|42.94|42.83|42.24|43.22|42.83|43.78|43|43.94||43.35|44.66|44.11|43.91|42.72|42.75|42.78|42.16|42.03|42.55|42.18|43.16|43.17|43.26|43.99|44.67|44.29|44.19|44.87|45.46|45.21|46.54|47.41|46.1|45.36|43.98|43.53|44.35||44.43|45.28|49.07|48.61|50.38|51.4|49.98|49.54|49.12|49.43|49.75|50.97|51.39|51.9|52.01|51.49|51.58|50.6|51.81|51.01|50.98|50.65|51.29|51.03||53.54|53.55|52.21|52.88|52.32|50.7|51.48|51.59|52.87||50.59|50.5|50.16|51.3||51.19|49.11|48.33|50.31|50.71|49.7
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||4.98||5.05|5.17|5.25|4.89|5.01|5.15|4.88|4.94|5.14|5.3|5.27|5.05|5.27|5.37|5.84|6.58|6.38|6.04|6.09|6.09|6.18|6.29|6.58|6.32|6.45|6.19|6.4|6.29|6.39|6.36|6.61|6.6|6.63|6.59|6.37|6.49|6.46|6.24|6.41|6.47|6.71|6.4|6.78|7.16|7.4|6.75|6.79|6.37|6.36|6.33|6.29|6.3|6.15|6.26|6.3|6.18|6.1|5.91|5.92|6.21|5.95|5.99||6.08|6.33|6.07|6.13|6.52|6.74|6.33|6.39|6.04|6.18|6.14|6.14|5.76|5.62|5.9|6.39|6.53|5.24|5.3|5.27|5.6|6.14|6.28|6.14|6.02|6.25|5.94|6.08|6.16|6.16|6.13|6.43|7.17|7.49|6.7|6.92|6.84|6.82|6.6|6.8|7.12||6.83|6.92|6.75|6.71|6.84|6.41|6.51|6.67|6.51|6.57||6.39|6.49|6.65|6.81|7.05|7.13|7.18|7.59|7.8|7.47|7.76|7.76|7.59|7.35|7.18|7.17||7.17|7.2|7.32|7.3|7.275|7.19|7.2|7.68|8.01|7.96|7.155|7.03|8.21|8.28|8.23|8.23|7.25|6.79|6.78|6.72|6.4|6.34|6.06|6.07|6.16|6.41|6.4|6.43|6.56|6.49|6.64|6.91|7.05|7.47|7.38|7.41|7.49|7.57|7.62|7.76||8.28|8.29|8.22|7.93|7.9|8.1|8.19|7.96|8.31|8.5|8.23|8.87|8.2|7.9|8.15|7.98|8.07|8.385|8.51|9.77|10.69|9.83|7.52|7.45|7.81|7.58|7.33|7.18||7.07|7.26|6.66|6.5|6.93|7.13|6.57|6.21|6.12|6.13|6.43|6.69|6.62|6.82|7.09|7.15|7.05|6.85|6.82|7.235|7.32|7.39|7.28|7.29||7.57|7.74|8.24|8.13|8.55|8.44|8.35|8.26|8.19||8.9|8.72|8.7|8.81||8.95|9.38|9.21|10.04|9.9|9.99
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||105.13||105.18|105.43|106.61|105.51|104.92|103.43|100.98|101.62|101.88|102.19|103.78|103.8|104.61|101.98|103.5|102.46|101.33|100.09|98.44|98.47|98.22|98.46|101.58|100.5|102.26|99.09|97.06|97.54|98.66|99.07|99.59|99.07|99.03|98.21|96.43|96.07|96.03|96.07|97.72|96.34|97.6|98.79|99.23|100.03|99.02|96.72|100.39|102.22|100.66|100.45|99.83|99.81|98.59|98.98|96.95|97.21|96.63|98.65|99.78|102.42|104.76|105.09||107.91|106.93|105.38|106.01|105.25|105.72|103.29|104.17|102.52|103.46|103.01|101.37|99.68|100.32|97.06|97.8|97.73|95.89|93.62|92.68|96.05|99.53|101.99|101.4|100.29|100.01|98.39|98.23|101.15|102.84|101.82|105.23|107.53|108.63|104.49|103.27|102.77|100.1|100.58|102.28|102.11||102.97|103.35|102.18|103.5|106.31|106.43|107.74|110.56|110.22|107.8||105.99|107.23|106.76|108.81|110.64|110.01|111.2|112.49|113.23|114.76|115.69|116.03|116.58|113.81|111.13|112.55||115.02|114.01|115.34|114.15|114.89|115.49|115.27|115.11|114.95|114.07|114.08|114.29|112.59|112.41|112.41|110.24|107.08|104.37|102.68|104.65|103.83|103.61|105.67|105.81|103.89|103.04|101.81|101.22|101.61|101.76|104.16|106.17|106.06|110.37|108.92|108.12|106.69|106.92|107.29|108.68||109.93|111.17|109.12|108.79|108.68|110|108.63|107.87|106.91|107.89|108.93|106.44|109.46|111.85|111.57|112.19|111.2|108.76|109.66|108.8|109.44|109.01|108.47|107.45|108.08|107.17|106.39|107.74||108.43|110.44|109.63|104.95|107.36|103.9|101.09|103.54|102.94|102.23|103.02|104.2|99.65|100.96|101.24|99.41|99.08|97.87|100.44|101.16|99.69|98.76|97.96|99.1||99.5|99.16|99|99.23|100.24|98.23|97.27|96.73|100.59||101.49|102.53|103.09|102.84||101.97|102.25|100.52|100.18|95.58|94.95
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.26|48.25|48.25|48.24|48.23|48.23|48.16|48.19|48.15|48.06|48.06|48.07|48.04|48.08|48.03|48|48|48.06|48.02|48||47.86|47.9|47.82|47.76|47.82|47.73|47.66|47.63|47.66|47.52|47.6|47.5|47.46|47.42|47.44|47.37|47.39|47.43|47.43|47.44|47.51|47.41|47.36|47.35||47.43|47.26|47.22|47.11|47.13|47.12|47.03|46.99|47.05||47.16|47.17|47.18|47.21||47.17|47.24|47.27|47.26|47.27|48.04
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||440.56||438.12|438.48|431.3|428.5|425.03|419.45|416.45|412.63|405|406.11|410.59|417.55|421.96|427.42|424.42|428.01|408.69|402.5|415.18|448.84|450.23|452.87|450.36|444.02|458.3|463.78|468.42|477.91|481.68|483.05|513.32|525.65|533.27|534.7|529.47|532.6|530.9|521.98|542.86|535.67|541.43|539.27|539.82|539|537.88|538.95|544.84|538.28|521.01|526.33|536.15|524.93|527.9|520.98|510.95|501.58|506.74|503.19|506.3|495.95|498.73|492.6||508.23|499.98|495.48|488.54|485.63|489.24|485.57|475.45|467.14|478.53|474.17|467.34|465.41|454.16|451.53|449.95|445.2|438.32|439.5|436.66|437.9|439.72|441.15|442.63|426.32|421.38|387.51|383.53|388.2|384.26|377.34|381.24|382.17|379.94|374.57|369.25|362.47|357.94|356.56|369.09|366.18||365.69|366.54|364.3|362.4|362.2|359.01|365.82|362.33|359.01|353.42||356.9|355.44|349.82|350.72|353.37|353.78|358.54|357.48|362.2|360.61|361.14|362.56|362.43|373.95|368.03|377.89||388.96|382.97|388.42|396.63|397.31|396.81|396.27|394.87|394.17|402.73|406.57|410.53|404.5|405.44|400.53|390.01|384.94|382.74|382.66|378.56|381.74|380.26|382.66|385.69|382.21|381.56|380.46|378.19|380.97|378.87|381.15|384.28|393.36|392.13|398.48|400.58|396.74|399.2|400.94|401.89||401.57|408.17|405.96|404.71|400.21|407.44|406.18|412|411.28|416.79|408.69|407.84|408.42|402.73|415.87|417.35|411.71|408.42|412.16|404.29|406.88|412.46|389.34|354.38|349.51|351.85|350.8|355.48||359.81|355.48|351.82|349.47|355.21|354.71|350.18|350|347.49|343.61|347.39|346.99|345.83|344.85|342.67|345.23|337.54|338.55|338.47|342.15|340.04|342.7|338.4|337.45||341.44|334.59|328.3|327.68|328.94|329.81|334.01|332.65|335||334.92|334.08|331.89|330.92||332.8|329.62|326.49|328.21|329.59|324.23
00676|958830|/equities/zillow-group-inc|R1000GROWTH||81.53||82.33|81.87|81.38|80.79|79.26|75|72.55|70.84|70.73|72|72.22|71.99|73.2|71.26|70.09|56.08|60.61|58.5|57.67|58.05|57.73|56.48|57.73|57.59|57.75|57.54|58.66|60.85|61.67|60.64|61.68|61.46|60.82|60.82|58.83|58.69|60.35|58.89|61|61.74|61.64|62.71|61.93|63.48|63.53|64.33|65.17|63.64|65.05|65.79|63.2|60.88|60.63|57.84|54.88|54.17|54.34|52.47|51.53|51.97|52.07|52.24||53.43|53.98|54.52|55.46|55.78|54.53|51.82|53.11|52.71|53.64|51.74|51.5|51.84|51.44|49.08|49.96|47.7|40.35|41.3|41.61|43.14|44.38|47.4|47.75|47.89|48.08|47.36|46.27|49.92|50.13|49.1|49.66|51.27|52.58|50.05|48.89|48.35|46|46.35|45.31|44.65||44.36|43.46|44.18|45.04|45.38|45.21|44.6|45.68|47.57|47.49||47.55|45.54|46.55|47.07|47.06|41.74|42.55|41.57|41.7|41.86|41.01|40.89|40.15|38.66|38.73|39.16||39.14|39.34|40.84|41.8|42.58|43.35|43.91|44.23|43.85|42.2|41.8|42.46|41.21|42.36|41.06|40.07|39.19|41.44|42|43.11|43.13|42.41|42.88|43.18|41.51|41.04|41.11|41.88|42.7|42.41|43.71|44.41|44.4|47.19|46.61|46.23|45.83|45.85|45.75|47.4||47.86|49.61|48.11|48.59|49.77|50.32|48|47.1|46.66|46.22|53.14|54.1|54.84|55.28|56.15|54.06|54.03|52.4|55.37|55.58|54.06|53.06|52.67|51.66|51.45|51.25|51.64|51.63||52.75|55.83|56.03|52.06|53.67|53.26|54.47|55.55|55.34|54.26|55.91|56.63|55.09|55.78|56.65|54.97|53.52|52.9|53.39|54.12|53.01|51.3|50.59|51.15||52.16|52.96|53.28|54.35|54.58|52.43|52.75|53.98|56.22||56.72|57.82|58.51|57.76||58.07|57.97|55.48|56.93|55.33|54.78
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||47.63||48.13|47.36|47.12|47.24|46.02|46.4|45.13|43.78|44.75|47.64|48.71|47.84|50.73|50.36|50.43|50.52|52.18|51.06|50.99|50.99|51.84|52.8|53.07|53.82|54.82|54.69|54.79|54.46|56.26|56.77|57.7|57.12|56.19|55.1|53.87|53.38|53.3|52.43|53.79|53.66|55.55|56.51|55.55|54.43|55.22|56.76|57.48|57.56|58.75|58.78|57.7|58.49|59.36|58.74|57.83|56.33|55.72|55.8|55.24|56.45|56.12|55.71||56.78|56.96|57.79|57.62|57.05|56.75|56.36|57.05|53.01|53.78|53.05|51.73|51.76|51.8|50.9|50.03|50.29|48.94|49.77|49.08|50.47|44.15|45.02|44.71|45.24|44.86|45.06|45.11|45.18|44.46|42.55|42.78|43.89|45.27|44.46|45.14|43.89|42.46|42.25|41.49|40.88||40.21|40.96|41.12|41.1|41.42|40.53|39.85|39.42|39.6|38.02||37.42|39.8|39.05|43.12|44.64|41.4|41.97|41.4|41.77|41.45|40.92|41.13|40.14|38.65|38.14|39.34||40.34|39.9|41.08|40.58|41.53|41.87|42.61|41.12|40.97|40.96|40.9|41.22|41.56|41.96|43.01|42.75|43.2|43.3|42.54|44.02|44.24|43.85|44.28|45.11|43.69|42.37|43.38|44.11|42.31|42.87|47|50.7|51.61|50.56|50.23|50.24|47.08|47.08|46.59|46.97||46.69|46.82|45.46|45.42|45.85|46.65|47.01|47|46.59|47.37|46.65|48.55|47.66|48.51|50.53|50.85|51.26|51.47|53.31|53.69|51.72|52.75|53.66|50.25|49.48|48.88|48.18|47.87||48.92|46.26|45.66|43.98|46.74|46.73|45.45|44.71|45.89|44.76|43.02|44.1|44.11|44.88|45.99|44.97|45.25|43.61|44.48|44.63|44.6|43.16|43.44|44||45.7|46.15|47.16|48.35|49.78|47.6|47.09|47.95|48.17||47.82|48.27|49.19|47.62||47.5|45.54|45.39|48.21|45.66|45.97
00678|1163256|/equities/ncino|R1000GROWTH||41.99||41.88|42.25|42.2|41.42|40.45|40.08|40.05|40|40.22|40.71|41.49|42.33|42.64|42.53|41.99|40.15|37.55|36.82|37.33|37.3|38.38|38.42|38.19|37.83|38.25|37.55|36.95|37.21|36.58|36.22|36.06|35.05|35.07|34.51|33.46|32.06|31.09|30.14|30.97|30.89|31.01|31.11|31.59|31.29|30.88|30.04|30.61|30.09|30.44|30.73|29.88|29.72|29.69|29.39|29.1|29.17|29|29.89|30.05|30.23|30.19|30.05||29.96|30.195|29.74|34.53|34.65|35|34.25|34.34|34.29|34.37|34.24|34.425|33.1|32.35|31.55|32.1|32.1|31.45|30.99|30.73|31.45|32.14|32.76|32.85|33.07|33.54|32.32|32.04|33.3|33.14|31.98|32.36|32.95|32.66|31.325|31.36|31.75|30.6|31.12|31.38|31.5||31.26|31.48|31.25|31.45|31.36|31.47|31.5|31.52|31.69|31.3||31.49|31.34|31.69|31.38|31.26|30.42|30.21|30|29.86|29.62|30.17|30.35|30.53|30.11|30.15|30.51||30.66|30.89|31.57|31.7|31.74|31.99|31.87|32.15|31.12|30.67|31.11|30.81|30.89|31.34|30.87|30.2|30.71|30.02|29.16|29.44|29.51|29.78|30.17|30.16|29.64|29.41|29.75|29.68|29.94|31.04|32.17|33.37|33.36|35.13|34.68|34.21|34.11|35.1|34.73|35.35||37.38|35.9|30.18|30.43|30.55|30.39|30.3|30.2|29.89|29.57|29.84|30.46|29.85|29.35|29.31|28.84|28.4|28.42|30.03|30.03|29.84|29.74|30.1|29.86|29.82|29.92|29.625|29.97||29.95|30.45|30.93|30.45|31.96|31.99|31.18|30.7|31.2|30.62|31.29|31.03|31.48|32.61|32.75|31.52|31.49|32.15|32.98|32.7|32.04|32.36|34.3|34.54||35.08|35.05|35.31|35.3|34.59|33.62|33.36|33|34.67||33.63|34.175|33.77|33.41||33.44|32.72|31.64|32.01|31.52|31.47
00679|32543|/equities/the-wendys-co|R1000GROWTH||18.36||18.53|18.39|18.58|17.98|18.11|17.92|18.02|18.05|18.12|18.48|18.42|18.38|18.79|19.54|19.89|20.39|19.77|19.72|19.66|19.11|20.31|20.28|20.4|19.54|19.47|19.18|18.98|19.26|19.7|19.68|19.99|19.52|19.4|18.62|18.03|17.59|17.67|17.76|17.63|17.29|17.38|17.66|17.52|17.79|17.69|17.34|17.58|17.69|17.44|17.87|17.63|17.77|17.73|17.57|16.9|16.83|16.63|17.15|16.99|16.74|16.76|16.48||16.92|16.65|16.77|16.94|16.95|16.9|16.74|16.98|16.98|16.78|16.93|17.19|17.13|17.09|16.73|17.12|17.17|16.97|16.76|16.7|16.88|16.96|16.93|17.43|17.09|16.79|16.98|16.59|16.75|17.22|17.65|18.07|18.24|17.97|17.19|16.7|16.77|15.86|15.84|15.83|16.26||16.28|16.3|16.43|16.96|16.94|16.8|16.86|16.73|16.67|16.42||16.53|16.61|16.68|16.86|16.66|16.49|16.4|16.67|17.04|16.86|17.28|17.33|17.45|17.16|16.99|17.25||17.77|17.78|17.87|17.84|18.09|18.39|18.6|18.42|18.63|18.36|19|19.43|19.38|19.47|19.17|19.94|19.92|19.62|19.99|20.07|20.14|19.82|19.82|19.96|19.71|19.25|19|19.02|18.82|18.76|18.6|18.7|18.85|18.6|18.57|18.44|18.16|18.33|18.51|18.59||18.84|18.9|18.2|18.26|18.57|19.06|18.56|18.39|18.21|18.33|18.25|18.52|18.39|18.45|18.42|18.36|18.64|18.44|18.29|18.02|18.11|18.45|18.11|18.2|18.29|17.97|17.87|17.97||18.43|18.99|19.28|19.12|19.52|19.32|19.08|18.92|18.98|18.81|19.07|19.29|19.08|19.22|19.4|19.18|19.1|18.98|19.08|18.97|19.19|19.26|19.09|19.03||19.47|19.44|19.52|19.67|19.53|18.99|18.9|19.09|19.35||19.48|19.53|19.57|19.87||19.79|19.73|19.85|20.14|20.08|19.93
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||130.85||130.45|132.36|130.39|132.89|133.28|129.76|130.33|126.19|126.25|128.23|132.11|126.93|126.51|124.57|121.05|118.33|116.95|119.68|122.58|121.75|124.85|125.53|123.76|123.03|122.37|122.91|123.63|126.75|126.21|125.1|124.7|118.92|119.32|117.42|115.83|118.3|116.82|116.24|117.71|117.15|113.28|111.65|108.7|108.59|107.31|106.29|106.71|105.62|102.84|98.02|97.09|97.77|98.35|98.42|98.46|96.55|95.76|96.37|95.74|97.56|98.7|98.92||103|102.5|101.65|101.39|101.39|102.08|100.69|100.62|99.19|99.45|98.22|98.2|97.07|97.34|97.24|97.84|97.57|94.3|93.24|92.38|94.39|98.58|99.49|97.79|98.28|99.14|98.73|100.02|105.74|104.22|102|103.13|103.17|103.98|99.08|98.43|97.25|95.66|94.3|95.53|95.11||95.47|94.27|94.03|95|94.98|95.49|94.25|94.02|93.01|92.49||92.55|91.21|89.42|89.02|89.51|88.49|89.07|89.45|89.69|90.69|89.21|90.08|92.13|89.26|88|87.93||89.01|87.68|88.68|88.46|88.49|88.41|88.64|90.53|89.21|88.69|89.9|88.94|88.07|87.04|98.88|97.34|95.54|95.73|95.77|96.99|95.99|94.69|94.15|93.7|92.31|91.6|93.48|92.91|93.63|93.85|94.56|95.97|96.5|97.03|99.71|100.47|101.14|100.68|101.56|101.9||102.62|101.93|100.26|101.47|102.54|101.75|100.59|101.09|99.81|99.45|99.35|101.24|101.29|101.86|103.19|105.55|105.6|104.84|104.38|102.38|100.83|100.77|89.28|89.89|89.83|90.09|88.47|87.7||87.71|87.19|86.78|84.24|84.96|85.19|83.84|83.95|83.01|82.82|83.21|83.51|81.48|82.88|82.48|81.92|81.43|80.78|81.09|80.29|79.52|79.38|79.23|79.5||79.96|78.03|78.11|76.45|76.8|75.06|75.9|75.83|76.34||76.73|76.59|76.64|77.01||77.05|76.7|76.16|77.29|77.56|76.58
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||5.67||5.92|5.62|5.29|5.22|4.96|4.82|4.63|4.55|4.42|5.2|5.63|5.7|5.78|5.075|7.84|8.03|7.85|7.77|7.46|7.41|7.63|7.11|7.21|7.02|7.13|7.37|7.88|8.5|8.35|8.11|8.27|8.29|8.26|8.01|7.63|7.69|7.68|7.83|7.89|7.66|7.9|8.05|8.31|8.42|8.36|8.1|8.45|8.3|8.44|8.84|9.16|9.24|9.14|8.39|8.61|8.81|8.98|8.87|9.05|8.64|8.18|8.73||9.05|9.21|9.16|9.03|8.78|8.91|8.86|8.78|8.99|9.24|9.68|7.97|8.22|8.44|8.7|8.54|8.475|9.1|9.09|9.19|9.37|9.63|9.73|9.48|9.12|9.16|8.51|8.28|8.34|8.34|8.64|9|9.29|9.21|8.76|8.94|8.6|7.72|7.57|7.35|6.99||6.99|6.84|6.94|7.16|7.08|6.94|6.87|7.07|7.24|7.01||6.89|7.22|7.52|7.76|7.88|8.11|8.43|8.61|8.46|8.61|8.7|8.75|8.67|8.89|8.93|10.78||10.85|10.78|11.05|10.95|11.34|11.32|11.1|11.2|10.7|10.53|10.46|9.86|8.87|8.96|9.01|8.97|8.8|8.42|8.2|7.85|7.7|7.58|7.67|7.72|7.37|7.3|7.61|7.73|8.14|8.11|8.4|8.59|8.6|8.51|7.87|7.95|8.52|8.61|8.51|8.6||8.67|8.58|8.34|8.49|8.76|8.16|8.19|8.02|7.96|7.7|7.31|7.9|7.74|7.75|7.67|7.19|7.28|7.11|7.61|7.59|7.73|8.02|8.26|8.03|8.36|5.11|5.26|5.32||5.31|5.48|5.15|5.14|5.5|5.52|5.46|5.46|5.54|5.27|5.24|5.38|5.8|5.94|6.43|6.47|6.15|6.12|6.3|6.39|6.25|6.28|6.22|6.43||6.51|6.57|6.8|6.66|6.87|6.54|6.33|6.34|6.74||6.55|6.72|6.66|6.64||6.61|6.68|6.37|6.58|6.23|6.23
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||100.72||100.74|100.41|100.06|99.69|98.59|95.71|95.69|96.98|96.83|95.1374|96.212|96.1549|95.5653|101.85|99.8|101.7|96.5|95|96.02|98.56|105.14|104.8|105.66|105.3|107.04|107|107.79|108.5|108.53|108.25|107.47|108.06|111.09|114.4|113.9|113.09|109.91|107.79|114.86|112.85|113.74|113.51|111.88|113.41|112.57|113.07|113.35|113.66|113.24|111.42|113.04|113.96|114.22|112.02|110.26|109.75|111.28|111.73|110.45|112.19|113.32|113.25||113.09|112.81|111.01|110.68|109.49|109.02|106.51|104.6|102.8|103|102.55|101.65|100.9|97.73|97.97|98.79|98.4|96.8|96.64|96.06|98.67|97.1|95.78|98.2|97.01|96.91|94.465|96.4|96.23|96.57|96.1|98.24|97.87|97.11|97.16|96.5|97|97.5|98|98.26|98.15||97.65|100|100.65|100.89|101.02|99.77|102.15|102.43|101.89|102.45||100.8|99.21|97.26|99.15|99.16|99.58|100.58|100.57|100.08|99.68|100.86|101.7|102.63|101.41|101.55|102.25||103.36|101.93|102.7|101.65|100.17|100.99|98.82|97.87|97.9|97.91|100.05|99.63|98.93|98.21|97.14|94.41|95.17|95.8|93.54|91.25|90.9|93.05|93.19|93.78|93.85|92.93|91.39|90.63|90.86|89.76|89.98|91.31|92.19|91.22|94.55|94.9|91.09|92.23|91.49|92.31||92.44|91.48|90.59|90.99|90.68|90.69|92.23|91.67|91.4|91.88|91.03|91|90.92|90.31|87.61|87.69|88.82|87.39|87.14|87.17|87.59|88.28|87.22|87.28|87.29|85.82|84.71|85.37||86.11|87.4|84.87|84.06|83.1|83.46|82.76|84.42|83.3|83.66|83.3|82.09|82.43|80.58|79.73|79.9|79.6|80.13|80.34|80.47|80.88|78.96|78.67|78.17||77.69|77.62|76.96|76.15|77.12|76.81|77.47|76.94|75.55||74.27|74.06|73.54|73.51||73.84|74.16|73.61|74.83|74.65|73.42
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE||102.94||102.84|103.77|102|101.12|99.4|98.93|99.1|99.23|98.85|101.21|102.69|102.61|103.28|103.2|103.53|101.91|101.34|100.23|98.91|99.46|101.34|100|93.09|93.46|94.66|95.66|95.49|95.75|97.19|96.89|97.37|96.33|96.3|95.97|93.57|94.19|93.42|94.11|94.5|94.73|95.09|95.74|96.64|96.01|97.17|96.75|95.26|92.82|92.65|92.06|92.45|91.32|93.63|93.25|92.6|91.71|91.67|91.37|91.66|93.39|93.61|93.26||93.05|91.62|91.55|91.29|90.93|91.48|89.9|89.41|88.63|88.6|88.62|89.3|86.98|87.02|86.86|85.72|87.09|84.99|84.68|89.67|92.71|93.02|92.94|92.73|91.5|91.61|90.64|88.92|86.75|86.31|85.36|85.27|86.84|87.14|85.49|86.54|85.9|84.77|83.97|83.97|85.25||86.04|85.57|85.36|85.79|85.86|84.59|84.87|85.35|84.86|84.48||85.36|85.32|84.3|84.93|85.38|84.57|85.96|84.85|85.27|86.01|84.5|83.59|86.39|85.61|84.23|83.47||84.49|84.55|85.35|85.8|86.11|85.45|85.44|87.09|86.85|86.18|86.53|86.37|85.29|85.88|84.51|83.21|83.42|82.88|83.38|83.64|82.47|82.73|82.8|82.46|80.33|79.22|78.62|79.69|79.97|80.73|80.49|81.66|81.57|81.95|82.31|83.36|81|82.2|82|83.23||82.58|77.71|76.74|76.14|76.51|77.3|76.67|77.26|75.99|74.75|75.11|76.12|76.95|75.77|76.45|77.37|76.6|74.8|74.86|74.2|74.4|74.72|75.34|75.39|75.25|74.16|74.53|74.01||73.55|73.78|73.35|73.07|73.57|72.93|73.45|72.76|72.19|71.82|72.28|73|71.04|71.87|71.6|71.68|71.19|70.54|70.77|70.97|70.46|70.86|69.79|71.45||68.94|68.89|68.46|68.26|68.02|68.04|66.88|67.1|67.16||66.72|67.24|67.55|67.46||67.18|66.52|65.81|66.72|65.97|65.51
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||5.7||5.73|5.63|5.65|5.47|5.29|5.04|5.23|5.02|4.95|5.11|5.26|4.93|4.98|5.07|5.63|5.57|5.68|5.56|5.54|5.77|5.72|5.73|5.75|5.63|5.62|5.58|5.76|5.47|5.48|5.48|5.4|5.44|5.54|5.61|5.38|5.32|5.39|5.45|5.53|5.48|5.55|5.62|5.62|5.77|5.68|5.65|5.66|5.61|5.74|5.91|5.76|5.96|5.79|5.92|5.87|5.68|5.66|5.77|5.56|5.64|5.83|5.55||5.9|5.92|5.82|6.03|6.2|6.21|6.17|6.22|6.21|6.09|6.27|5.95|6.08|6.14|5.92|6.09|6.14|6|6.05|6.13|6.1|6.32|6.45|6.46|6.45|6.49|6.33|6.29|6.63|6.55|6.6|6.65|6.81|7.06|6.74|6.82|6.68|6.61|6.67|6.6|6.91||7.02|6.88|6.85|7.18|7.03|7.15|7.09|7.16|7.21|6.71||6.78|6.86|6.59|6.79|6.91|6.85|6.9|6.98|7.11|6.96|6.97|7.12|6.83|6.34|6.11|6.06||6.32|6.3|6.42|6.35|6.35|6.37|6.38|6.43|6.44|5.92|5.44|6.4|6.29|6.61|6.65|6.43|6.38|6.27|6.14|6.34|6.1|6.23|6.29|6.23|6.07|6.05|6.15|5.99|5.85|5.84|6.21|6.39|6.47|6.47|6.38|6.36|6.52|6.57|6.92|6.8||6.49|6.42|6.1|6.02|6.11|6.14|6.33|6.22|6.12|6.29|6.4|7.12|6.9|6.91|7.05|6.82|6.94|6.6|6.76|7.18|6.84|6.67|6.66|6.83|6.65|6.68|6.49|6.81||6.9|7.14|6.96|6.88|7.41|6.47|6.18|5.75|6.02|5.35|5.61|5.68|5.38|5.34|5.68|5.44|5.48|5.27|5.4|5.25|5.03|4.83|4.86|5.13||5|5.35|5.46|5.63|5.98|5.71|5.71|5.61|5.84||6.24|6.38|6.39|6.37||6.33|6.28|6.04|6.54|6.1|6.29
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||211.13||210.36|214.87|214.48|215.57|215.42|214.68|212.44|209.35|209.37|214.01|212.35|205.25|206|202.69|197.07|203|198.32|194.94|192.25|192.01|194.35|194.14|194.36|197.7|196.89|198.09|198.74|202.96|203.57|206.9|207.17|204.85|207.21|205.93|201.1|203.27|201.5|199.94|203.15|201.68|205.61|203.99|203.76|202.15|203.36|205.02|206.85|208.79|207.08|205.24|201.22|203.6|204.02|202.3|200.02|198.48|198.25|198.92|194.05|195.76|196.58|192.78||200.09|198.03|195.34|192.81|192.19|192.67|192.86|191.75|187.7|186.27|187.19|186.64|184.76|183.55|183.35|184.69|182.59|178.55|179.25|177.85|182.49|189.46|190.11|187.73|187.19|184.9|182.37|180.41|183.01|178.44|175.01|176.83|179.28|183.71|178.94|179.32|178.58|179.3|177.64|179.75|179.02||180.32|177.43|175.3|177.52|177.58|177.96|179.89|178.71|178.73|178.28||180.15|179.47|177.21|178.91|178.45|177.06|177.72|176.78|178.08|180.59|180.64|176.66|175.66|172.75|171.32|170.66||175.24|174.29|173.46|174.55|173.92|172.54|172.06|170.01|168.57|167.46|172.15|169.99|167.45|166.92|169.15|168.89|168.01|166.06|165.85|167|166.72|166.87|165.07|165.84|161.87|159.77|159.42|160.06|160.46|157.26|156.03|157.73|154.65|152.45|153.05|153.24|152.27|152.28|151.84|152.49||153.94|156.25|153.66|153.28|155.54|153.62|154.52|152.42|150.98|150.3|149.51|151.3|149.17|147.85|150.18|152.26|153.13|153.13|157.2|155.89|155.59|153.17|155.04|160.5|161.37|161.46|157.19|156.01||157.19|156.36|154.86|150.88|148.23|148.54|147.55|149.52|147.39|145.61|144.92|144.92|141.47|143.32|144.21|144.09|144.46|140.32|140.64|140.78|138.6|138.49|135.18|134.45||136.08|136.33|135.19|134.39|136.38|136.45|138.41|138.51|141.53||142.44|142.49|142.68|143.08||143.18|142.08|138.38|145.28|145.32|143.55
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||5.94||5.73|5.68|5.58|4.69|4.37|4.42|4.48|4.68|5.08|5.58|5.85|5.93|6.49|5.82|5.63|5.75|5.58|5.26|5.31|4.84|5.06|4.71|4.67|4.45|4.52|4.72|4.7|4.55|4.68|4.64|4.8|4.97|4.95|4.94|4.91|5|5.25|5.41|5.52|5.06|5.14|5.02|5.12|5|4.9|4|4.17|4.26|4.65|4.78|4.61|4.63|4.59|4.61|4.3|4.39|4.26|4.26|4.27|4.35|4.35|4.49||4.7|4.67|4.51|4.64|4.81|4.86|4.4|4.61|4.59|4.81|4.83|4.93|4.4|4.56|4.3|4.47|4.4|4.19|4.61|4.32|4.3|4.45|4.55|4.6|4.44|4.51|4.33|4.17|4.2|4.16|4.04|4.23|4.35|4.45|4.03|4|3.89|3.5|3.54|3.61|3.54||3.39|3.37|3.6|3.62|3.46|3.41|3.39|3.29|3.24|3.2||3.08|3.14|3.13|3.3|3.46|3.45|3.49|3.61|3.9|3.84|3.39|3.31|3.45|3.61|3.58|3.65||3.44|3.45|3.46|3.49|3.59|3.61|3.72|3.9|3.96|3.8|3.5|3.56|3.18|3.11|3.22|3.01|2.93|2.79|2.62|2.75|2.6|2.61|2.6|2.58|2.51|2.4|2.335|2.44|2.75|2.91|3.01|2.62|2.67|2.93|2.83|2.58|2.73|2.68|2.98|3.11||3.21|2.89|2.88|3.12|3.24|3.33|3.38|3.27|3.18|3.24|3.26|3.41|3.59|3.78|3.65|3.45|3.61|3.78|3.99|4.03|4.11|4.15|4.27|4.16|4.04|3.88|3.82|3.85||3.85|3.96|3.94|3.62|3.92|3.78|3.67|3.57|3.77|3.46|3.65|3.74|3.67|3.95|4.13|3.95|4|4.13|4.37|4.24|4.12|4.07|4.05|4.3||4.4|4.44|4.8|4.65|4.73|4.58|4.65|4.52|4.77||4.9|5.33|5.11|5.05||4.95|5.03|4.74|5.06|4.71|4.87
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||2.11||2.3|2.24|2.26|2.01|1.8|1.73|1.68|1.73|1.72|1.71|1.58|1.77|1.86|1.72|1.72|1.76|1.79|1.67|1.63|1.6|1.66|1.8|1.71|1.6|1.62|1.64|1.71|1.52|1.61|1.53|1.56|1.63|1.5|1.54|1.53|1.54|1.61|1.66|1.68|1.63|1.68|1.82|1.77|1.77|1.63|1.63|1.72|1.64|1.74|1.84|1.75|1.81|1.81|1.84|1.85|1.92|1.89|1.8|1.9|2.07|2.08|2.11||2.16|2.19|2.15|2.28|2.28|2.22|2.14|2.29|2.11|2.29|2.05|1.97|1.98|2.1|2.05|2.1|2.26|2.21|2.28|2.93|3|3.18|3.41|3.4|3.44|3.51|3.52|3.3|3.34|3.25|3.27|3.27|3.54|3.72|3.17|2.98|2.93|2.69|2.8|2.91|2.77||2.88|2.89|2.99|3.16|2.96|2.91|2.98|3.03|2.85|2.82||2.7|2.61|2.79|3.04|3.43|3.6|3.67|3.7|3.75|3.68|3.62|3.66|3.83|3.77|3.67|3.63||3.69|3.77|3.94|4.1|4.07|4.38|4.6|4.61|4.68|4.57|4.68|4.93|4.96|5.06|5.16|5.24|5.21|5.38|5.17|7.17|7.1|6.88|6.81|6.83|6.82|7.09|7.03|6.9|6.81|6.87|7.15|7.45|7.5|7.59|7.22|7.13|7.06|7.19|7.13|7.22||7.57|7.58|7.37|7.49|7.81|8.02|8|7.83|7.83|7.97|7.87|8.03|8.02|8.2|8.18|8.24|7.95|8.24|8.86|9.04|8.94|8.55|8.84|8.71|8.92|8.76|8.72|8.74||9.09|9.31|9.05|8.69|8.83|8.73|8.6|8.6|8.73|9.3|9.57|9.85|9.85|9.78|10.16|10.33|10.14|9.98|10.01|10|9.84|10.06|10.75|10.87||11.1|10.87|10.8|10.99|10.87|10.78|10.68|11.07|11.23||11.36|11.41|11.29|11.12||11.06|11.17|11|11.14|11.03|10.67
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||6.53||6.71|6.69|6.73|6.78|6.66|6.53|6.44|6.31|6.48|6.55|6.65|6.76|7.14|6.79|7|6.74|6.96|4.81|4.86|4.77|4.88|4.87|4.86|4.78|4.72|4.68|4.85|4.86|4.93|4.89|5|5|4.82|4.97|4.89|4.83|4.91|4.75|4.93|4.85|4.89|5|5.05|5.15|5.16|5.08|5.05|4.98|5.1|5.08|5.04|5.1|5.07|5.22|5.1|5.01|5.12|5.07|5.05|5.24|5.22|5.25||5.35|5.15|5.07|5.1|5.19|5.18|5.01|5.16|5.04|5.03|5|5.1|5.12|5.09|4.99|4.77|4.8|4.47|4.38|3.55|3.68|3.81|4.02|3.78|3.78|3.87|3.81|3.74|3.76|3.66|3.6|3.63|3.76|3.81|3.64|3.74|3.78|3.68|3.72|3.67|3.68||3.67|3.67|3.83|3.73|3.78|3.65|3.62|3.68|3.69|3.68||3.74|3.91|3.8|3.87|4.01|4|4.03|3.83|3.87|3.85|3.8|3.86|3.88|3.84|3.91|3.83||3.8|3.84|3.93|3.96|4|4.05|4.05|3.99|4|4.05|3.82|3.94|3.94|3.92|3.8|3.67|3.65|3.63|3.59|3.66|3.69|3.5|3.525|3.51|3.5|3.53|3.55|3.52|3.6|3.52|3.61|3.7|3.66|3.82|3.7|3.76|3.8|3.81|3.89|4||4.09|4.19|3.89|3.95|5.43|5.66|5.64|5.58|5.58|5.38|5.35|5.41|5.47|5.34|4.95|5.11|4.64|4.7|5|5.01|4.79|4.56|4.5|4.2|3.97|4|3.68|3.83||3.92|4.04|3.99|3.95|4.17|4.01|3.76|3.76|3.83|3.84|4.02|3.97|3.97|4.04|3.93|3.7|3.71|3.7|3.68|3.71|3.69|3.68|3.68|3.69||3.69|3.7|3.69|3.69|3.76|3.72|3.77|3.8|3.81||3.92|3.99|3.99|4||3.99|4.09|4.04|4.16|4.09|3.85
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||44.21||44.64|44.54|45.87|45.46|44.81|43.93|43.65|44.22|44.04|44.59|44.99|45.04|46.27|46.49|48.9|48.35|47.9|47.95|48.97|49.38|49.34|49.48|50.11|49.7|50.99|51.49|52.07|52.21|53.11|53.08|52.94|52.57|53.54|53.78|53.62|53.42|53.21|54.62|55.34|54.5|54.68|54.54|54.63|55.08|54.72|52.84|53.45|52.04|51.71|52.89|51.64|51.51|50.66|50.15|50.26|50.73|50.82|51.3|50.68|51.31|51.58|51.93||53.58|53.86|53.51|53.77|54.03|53.53|52.56|52.95|52.72|53.65|53.91|53.87|52.76|52.76|52.22|52.66|52.67|52.17|52.48|51.01|52.01|53.28|54.47|53.69|52.86|52.86|52.85|53.32|54.07|54.42|53.9|54.77|55.41|54.7|53.27|52.91|52.41|51.71|51.58|52.8|52.23||52.88|52.71|52.63|53.05|52.96|53.2|53.16|54.62|53.99|54.21||55.44|55.23|55.02|56.06|56.25|56.15|56.05|55.73|55.68|55.69|55.15|56.07|57.63|57.39|57|58.04||57.76|56.92|57.6|58.91|59.24|59.19|58.7|59.06|59.65|59.36|59.41|59.45|58.64|58.36|57.34|57.04|56.83|57.23|56.9|57.8|57.29|56.44|56.98|56.74|56.99|56.66|56.49|56.82|56.86|57.32|57.69|58.46|58.85|59.87|59.52|59.69|59.86|59.99|59.29|58.26||57.93|58.14|57.07|57.39|57.68|57.93|58.17|56.76|56.74|57.04|57.32|57.97|57.68|57.43|56.61|56.94|56.86|56.98|57.02|55.77|55.88|55.1|56.27|56.07|56.39|56|55.75|54.71||55.48|55.17|53.58|53.18|54.79|53.99|53.88|54.09|54.04|53.16|53.42|53.54|53.6|54.47|54.07|54.06|54.94|53.09|53.91|53.56|52.81|52.6|52.47|53.1||53.37|53.64|53.38|53.94|55.08|54.82|54.19|54.63|55.33||54.84|55.23|55.71|55.71||55.12|54.97|54.58|54.92|54.25|54.24
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||7.3||7.03|7.01|7.5|7.15|6.72|6.68|6.81|6.96|6.77|6.58|7.08|7.06|7.55|6.22|6.28|7.12|6.88|6.42|6.61|6.57|6.79|7.35|7.74|7.05|7.15|7.09|7.34|7.27|7.71|7.06|7.15|6.77|6.59|6.25|6.13|6.14|6.17|6.15|6.1|5.83|6.03|5.84|6.1|6.22|6.03|5.84|6.1|6.09|6.28|6.5|6.59|6.97|7.16|6.99|6.28|6.24|5.92|5.99|5.84|6.04|6.29|6.16||6.69|6.58|6.42|6.82|7.05|7.12|6.67|7.01|6.51|6.82|6.57|6.85|6.21|6.17|5.82|6.14|6.01|5.27|5.64|5.94|6.01|6.4|7.11|7.06|7.09|7.45|6.72|6.46|6.86|7.04|6.46|6.56|7.15|8.04|7.55|8.17|7.72|7.06|7.04|7.82|8.24||7.87|7.94|7.93|8.43|8.75|8.88|8.71|8.84|9.52|8.86||10.13|11.7|13.698|14.608|17.036|18.02|16.048|16.916|16.564|17.262|17.3|18.152|17.294|17.582|19.028|21||17.132|18.07|18.406|19.4|19.87|20.2|20.6|21.2|25.4|20.8|19.048|20.6|19.904|20.2|20.6|18.96|17.638|18.546|17.402|17.678|17.75|17.208|17.398|18.404|15.038|17.122|19.4|18.854|20.8|20.4|21.6|22.4|22|23.4|23.6|24.8|25.2|25.8|26.2|28.6||29.6|29.2|27.8|27|27.6|28.6|28.6|28|30|33.2|32.6|34|33.4|34.6|34.4|34.4|32.6|32|32.2|33.8|34.8|35|38|35.6|33|33.4|35.2|36.2||37|38.4|39|34.4|37.4|35.8|35.2|35.4|36.2|33.2|34.8|35.8|35.6|35.8|38.4|37.8|39|40.2|41.8|41|38.4|38.8|39.2|39||42.2|43.4|46|45.6|47|46.6|46.8|46.2|47.4||49|50.8|54|53||52|49.4|47.2|52.8|49.4|50.2
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE||1782.92||1785.11|1775.73|1761.62|1750|1718.45|1694.12|1670.33|1706.27|1707.64|1710.03|1655.36|1654.51|1651.6899|1650.74|1636.14|1643.65|1558.85|1550.53|1545|1542.01|1566.1801|1564.45|1564|1549.8|1578.13|1567.5601|1585.9301|1599.1801|1590.65|1594.08|1574.99|1566.12|1568.1801|1557.1801|1547.62|1564.33|1559.2|1549.87|1603.6899|1565.5699|1562.37|1572.72|1568.58|1569.08|1574.72|1557.89|1572.16|1572.27|1570.59|1584.66|1569.39|1578.48|1574.83|1557.58|1541|1531.4399|1525.34|1554.5601|1533.79|1555.52|1570.45|1575.1899||1600.6801|1591.24|1575.9301|1573.25|1574.52|1574.89|1564.01|1566.53|1546.9399|1557.47|1548.5699|1544.49|1536.66|1520.87|1507.9301|1521.92|1513.4301|1494.55|1504.03|1511.76|1560.42|1566.38|1638.85|1645.6899|1625.0699|1614.29|1570.61|1565.2|1563.4301|1562.66|1573.4|1613.03|1620.22|1610.42|1598.16|1598.29|1574.36|1561.48|1552.84|1550.8101|1535.6899||1547.27|1578.79|1575.34|1575.66|1579.11|1569.59|1579.04|1591.99|1572.95|1570.46||1558.6|1554.05|1544.0699|1550.27|1557.04|1555.0601|1579.7|1601.4301|1599.84|1602.3101|1604.9399|1631.0699|1641.59|1620.83|1598.24|1603.65||1618.29|1616.13|1648.0601|1637.21|1639.48|1663.21|1652.58|1637.38|1645.2|1634.47|1652.22|1636.5601|1615.83|1615.15|1592.4301|1581.0601|1576.55|1476.34|1458.4|1449.34|1436.52|1450.95|1462.36|1479.65|1471.41|1456.6899|1436.13|1428.51|1423.66|1427.0699|1432.54|1443.85|1490.09|1490.25|1508.3199|1509.4301|1490.04|1494.26|1502.46|1508.78||1521.48|1527.35|1489.96|1511.74|1518.63|1522.63|1514.4|1513|1509.75|1523.04|1506.1899|1501.28|1498.63|1500.8199|1496.89|1500.27|1506.26|1475.95|1483.75|1493.76|1492.48|1487.9|1461.42|1443.0699|1471.52|1474.52|1462.8199|1453.13||1461.5|1469.66|1468.97|1440.96|1443.97|1428.9399|1408.45|1445.42|1407.76|1418.46|1412.41|1395.13|1497.4301|1500.73|1492.6899|1475.74|1471.9301|1468.78|1457.77|1461.73|1447.8101|1431.6899|1421.51|1431.3199||1429.84|1421.97|1410|1413.65|1417.75|1426.4301|1435.13|1428.39|1436.46||1419.9|1411.91|1400.6|1395.04||1386.8199|1387.39|1385.25|1410.25|1408.08|1394.9
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE||286.15||285.44|282.38|279.67|271.9|264.64|264.3|264.61|261.5|260.18|256.96|260.27|263.83|264.76|268.12|265.81|277.9|269.29|266.49|264.07|262.4|267.4|268.08|269.28|268.36|272.57|275.09|276.1|278.97|282.6|283.49|275.86|274.68|278.64|275.55|278.8|273.82|261.47|253.81|279.69|273.87|275.3|274.3|272.4|269.4|269.09|264.04|262.64|264.55|263.67|260.96|262.96|263.58|266|258.51|254.2|254.94|256.12|258.83|258.27|259.91|259.04|256.94||254.79|257.45|255.86|250.51|250.11|251.99|247.25|244.96|244.67|245.53|240.58|239.1|236.43|232.51|234.67|235.93|232.75|229.34|227.36|228.4|234.67|231.86|231.91|229.89|226.94|224.5|219.59|224.7|225.86|225.59|225.65|229.89|229.43|229.37|225.18|220|217.83|219.16|217.28|217.71|211.47||212.31|212.93|221.17|223.51|224.57|225.44|229.48|226.56|224.27|225.94||225.47|223.15|218.03|221.33|219.66|223.29|227.96|227.94|226.4|226|224.43|224.78|227.86|227.56|222.65|228.97||228.67|227.27|231.02|231.77|227.4|229.43|226.85|222.85|223.15|223.67|225.75|225.81|226.61|225.18|222.98|218.32|218.56|218.32|219.25|221.68|219.08|219.6|219.8|220.17|226.82|224.74|222.84|216.4|215.04|213.58|215.78|217.65|222.37|220.46|223.01|222.89|224.12|229.7|230.99|234.97||235.03|236.06|233.37|231.98|228.47|231.63|236.19|235.29|235.4|237.4|237.84|236.7|236.02|235.1|230.35|228.23|228.16|223.52|223.13|223.35|224.82|229.1|226.19|225.25|226.45|224.41|221.55|222.72||226.76|228.61|228.18|227.87|226.24|225.94|226.51|234.55|227.67|227.59|226.25|223.18|228.83|215.06|214.54|213.31|209.57|209.32|208.09|209.08|209.91|209.74|205.61|209.2||204.98|204.16|200.65|201.17|202.73|201.28|202.09|202.44|200.14||196|194.75|193.31|192.67||194.49|194.54|192.71|199.92|198.49|196.11
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||176.18||173.96|173.1|172.39|172.5|172.5|171.12|171.63|172.06|173.21|172.45|174.95|177.11|177.06|179.77|179.97|180.4|185.52|184.32|183.06|181.93|182.78|182.66|183.57|182.44|184.59|184.42|183.28|184.97|186.12|185.98|185.67|184.71|184.29|183.38|181.58|182.45|181.29|179.81|182.14|183.58|179.55|179.7|176.54|175.99|174.14|170.28|173.71|174.85|173.59|175.6|174.21|175.69|177.06|176.07|175.54|174.01|175.04|171.9|169.64|173.21|174.09|175.08||173.03|171.89|173.76|171.39|168.84|164.63|163.79|165.45|165.55|164.09|165.07|164.77|164.79|165.16|162.71|166.44|167.35|166.01|166.51|163.8|170.21|169.07|171.48|172.41|170.17|170.33|167.48|167.93|167.07|168.94|166.1|168.05|169.74|169.74|167.37|166.28|164.14|160.87|162.88|164.34|163.06||163.65|163.76|163.49|166.02|166.72|167.11|166.36|166.43|166.74|165.88||162.21|165.04|161.57|158.55|160.21|161.53|164.05|164.78|164.55|164.38|161.7|163.26|164.68|161.15|161.53|162.57||168.61|168.33|169.63|169.08|169.45|168.99|169.38|167.83|165.69|167.72|169.24|169.04|165.59|165.65|164.96|164.18|162.51|162.52|162.69|166.12|164.88|165.89|165.2|166.48|164.84|165.6|164.77|164.67|163.75|165.04|167.57|170.05|170.46|174.17|171.57|170.03|169.41|170.26|170.29|170.46||173.73|172.26|166.39|165.75|168.95|171.86|171.5|171.05|170.4|170.95|170.81|172.35|171.82|173.52|174.65|173.78|174.32|172.52|173.55|171.96|173.77|173.33|175.19|174.42|175.95|173.64|172.13|173.1||172.48|174.08|175.26|172.61|175.71|175.93|174.05|169.18|163.91|163.24|165.64|166.67|165.83|169.45|169.54|169.57|168.29|166.63|168.05|168.81|166.39|165.54|165.76|165.18||167.59|167.27|167.61|167.19|169.7|166.72|166.67|163.43|164.66||163.41|163.88|163.24|165.56||165.08|163.27|162.82|165.25|166.28|164.36
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||143.39||141.75|142.18|146.97|142.16|138.66|135.73|136.33|137.22|136|135.68|138.05|137.34|139.64|140.31|141.24|143.63|137.09|134.14|130.16|129.7|140.38|138|140.27|137.65|138.08|136.12|136.86|137.64|139.7|139.59|138.42|137.83|137.8|133.27|133.43|132.9|132|132.47|134.48|133.82|134.42|138.23|139.13|141.71|141.26|140.33|144.82|142.25|141.31|144.15|139.67|139.19|135.76|132.8|128.04|129.41|129.67|131.81|132.7|133.36|137|137.82||140.62|140.32|139.28|140.65|141.06|142.05|139.55|139.76|138.51|139.84|139.44|139.1|137.17|136.56|134.41|135.82|137.74|136.79|138.1|138.38|140.72|144.36|135.58|135.26|132.44|131.71|131.61|124.8|128.64|130.04|126.93|128.23|132.71|135.43|127.04|125.5|125.13|122.44|120.02|119.85|119.13||121.25|120.9|119.4|122.61|124.65|122.87|123.47|128|125.9|125.91||126.34|125.09|123.78|126.48|128.41|124.22|126.46|125.89|125.9|128.88|127.01|127.25|128.91|124.09|122.89|123.09||124.73|126.76|129.05|132.96|133.48|133.08|132.64|135.79|137.01|137.22|138.09|136.28|138.58|141.83|139.99|140.08|138.87|137.51|138.97|142.15|141.25|141.53|144.69|145.36|141.93|142.6|141.01|141.27|142.92|143.32|145.42|147.66|147.39|153.14|151.64|150.73|150.77|154.97|155.09|158.53||160.79|159.53|155.75|154.69|154.39|156.7|151.81|151.38|151|153.39|153.5|156.16|155.62|154.33|153.87|154.63|153.51|150.87|154|154.15|152.16|151.43|153.48|154.87|153.34|150.83|150.64|148.31||144.54|144.67|144.13|142.46|148.44|145.73|145.35|142.94|141.3|139.83|143.12|145.52|141.07|145.08|144.83|141.33|141.1|139.48|142.17|143.71|141.64|138.03|135.39|138.9||139.73|141.39|139.29|137.94|139.44|137.97|138.74|139.98|145.35||147.17|148.84|148.75|148.63||146.69|146.71|143.69|144.96|143.67|143.62
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||39.26||39.18|38.95|39.02|38.84|38.32|37.39|37.09|37.62|38.08|38.94|39.12|39.52|40.35|40.05|40.45|40.02|38.01|37.08|36.96|37.08|34.08|33.93|34.49|34.03|34.33|34.23|34.74|35.21|35.3|35.31|34.46|34.34|34.35|34.51|33.88|33.53|33.2|33.52|33.69|33.03|33.36|33.51|33.74|33.88|33.46|32.87|33.27|33.38|33.24|34.01|33.21|33.46|33.45|33.14|32.41|31.95|32.26|32.29|32.55|33.11|33.4|33.78||35.03|34.77|34.65|34.96|34.96|35.03|34.4|34.81|34.3|34.67|34.16|34.47|33.72|33.83|32.93|33.44|33.4|32.69|32.8|32.41|33.02|35.25|39.23|38.92|39.37|39.24|38.57|38.62|39.54|39.65|39.75|39.94|40.89|41.39|40.47|39.6|39.71|38.71|37.99|38.16|38.07||38.33|38.28|37.89|38.2|38.11|38.39|38.38|39.36|39.54|39.19||39.43|38.36|38.13|38.74|38.88|38.04|38.79|39.02|39.15|39.5|39.02|39.45|39.98|39.13|38.79|39.49||40.39|40|40.78|40.51|40.23|39.77|40.15|40.5|40.2|40.26|40.6|40.58|40.56|41.19|39.82|39.44|40.35|40.62|40.63|41.52|41.22|40.78|40.31|40.76|40.18|39.96|40.33|40.39|40.61|41.08|41.57|42.06|41.99|42.76|43.32|43.09|42.78|43.86|44.98|45.26||45.36|44.74|44.21|44.47|44.76|45|44.52|44.07|43.21|43.19|42.72|42.94|42.82|42.56|43.41|43.59|43.11|43.51|43.56|43.12|43|42.84|42.71|42.46|42.62|42.61|41.66|41.09||41.1|38.63|36.43|35.69|36.77|36.7|36.48|36.14|36.29|36.1|36.03|35.7|34.59|35.05|35.07|34.53|34.66|34.56|35.22|35.77|35.32|34.8|33.92|34.11||34.72|35.09|33.56|33.5|33.77|33.67|33.43|33.46|34.04||34.55|34.83|35.01|34.69||34.41|34.45|34.27|35.05|34.74|34.92
00699|101911|/equities/sabre-corpo|R1000GROWTH||3.91||3.77|3.77|3.76|3.73|3.67|3.6|3.66|3.79|3.77|3.71|3.69|3.62|3.67|3.6|3.51|3.43|3.32|3.22|3.18|3.2|4.1|4.04|4.01|3.99|3.68|3.75|3.67|3.59|3.66|3.62|3.56|3.38|3.34|3.36|3.3|3.36|3.4|3.36|3.51|3.41|3.5|3.61|3.67|3.72|3.68|3.38|3.41|3.29|3.22|3.26|3.24|3.23|3.15|3.22|3.03|2.99|2.91|2.84|2.84|2.88|2.89|2.94||3.05|3.07|2.95|3|3.03|3.07|2.9|2.98|2.96|2.99|2.95|3|2.89|2.95|2.81|2.9|2.94|2.88|3.08|3.03|3.14|3.28|3.43|3.61|3.54|3.48|3.45|3.15|3.25|3.31|3.26|3.26|3.38|3.4|3.13|3.12|3.04|2.97|2.95|2.94|2.77||2.7|2.58|2.57|2.67|2.68|2.6|2.6|2.655|2.75|2.74||2.66|2.64|2.6|2.71|2.94|2.9|2.91|2.8|2.98|3.08|3.05|3.18|3.13|3.045|2.97|3.07||3.08|2.98|2.92|3.02|3.06|3.05|3.09|3.17|3.11|3.02|2.85|2.8|2.64|2.66|2.65|2.58|2.91|2.9|2.87|2.86|2.8|2.76|2.76|2.76|2.66|2.48|2.57|2.61|2.55|2.58|2.65|2.74|2.66|2.71|2.63|2.66|2.57|2.63|2.59|2.42||2.42|2.41|2.3|2.3|2.3|2.32|2.29|2.03|1.96|1.98|1.9|1.92|1.96|2.02|2.12|2.18|2.18|2.155|2.42|2.61|2.65|2.62|2.67|2.67|2.73|2.84|2.88|2.77||2.96|3.42|4.41|4.16|4.39|4.14|4.13|4.04|4.16|4.03|4.15|4.19|4.1|4.27|4.54|4.5|4.48|4.34|4.41|4.36|4.34|4.2|4.14|4.24||4.23|4.32|4.37|4.37|4.62|4.35|4.27|4.22|4.27||4.4|4.46|4.53|4.55||4.5|4.54|4.2|4.42|4.25|4.32
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||114.08||114.95|111.7|111.34|109.78|109.28|101.9|102.05|100.62|97.01|98.78|101.37|99.12|104.91|100.77|97.54|98|90.01|90.18|90.55|90.44|91.13|90.66|92|93.9|93.74|93.25|92.94|94.59|95.71|94.72|95.24|94.13|94.15|96.4|93.16|93.51|91.94|90.8|91.55|89.21|88.91|88.26|88.6|87.85|85.98|85.75|86.99|86.52|86.9|85.89|83.58|83.94|83.35|82.92|80.4|77.58|75.91|76.12|75.71|77.5|77.3|79.18||83.1|82.32|79.99|81.23|81.15|81.13|79.13|78.92|79.16|81.67|81.49|81.87|80.17|76.03|72.97|71.38|70.7|63.53|62.51|61.26|62.71|65.02|68.79|68.92|69.36|69.53|68.46|66.3|69.02|68.88|66.33|66.71|70.78|73.1|71.99|70.47|69.77|67.43|72.13|73.36|73.18||72.85|73.55|73.84|73.35|73.32|71.75|70.38|70.74|71.14|70.62||69.04|70.88|69.72|71.64|72.77|73.35|73.24|72.53|69.72|70.8|70.54|70.15|67.28|65.62|66.41|67.01||68.29|64.06|66.6|67.84|68.82|67.62|68.83|72.16|65|65.73|65.08|61.03|58.71|59.63|60.02|59.38|58.35|57.89|57.86|59.76|59.07|58.94|60.99|61.67|61.02|60.93|61.9|62.48|62.14|61.92|63.98|66.75|67.05|69.61|68.39|67.46|65.8|69.09|67.11|64.85||66.07|65.6|67.45|69.17|68.3|73.49|71.76|71.94|72.31|77.5|76.3|79.99|83.29|84.44|82.16|81.19|80.9|79.86|81.02|83.54|82.22|85.9|76.83|72.79|75.01|73.18|72.34|76.66||77.49|77.04|77.26|76.3|78.92|77.44|75.99|75.05|74.41|73.54|75.96|74.03|71.81|75.05|77.03|74.53|73.15|73.96|74.78|74.93|75.21|73.04|73.45|73.54||74.72|74.95|72.94|73|73.06|70.41|70.04|70.6|73.36||74.34|74.71|74.31|74.16||74.4|74.54|74|73.5|74.09|73.64
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE||165.17||164.75|164.16|167.8|157.59|152.36|151.91|151.74|152.41|152.67|153.7|151.66|151.83|157.37|157.59|153.84|151.34|153.58|147.8|146.5|146.44|148.14|147.4|150.68|149.02|150.71|146.95|148.02|153.44|159.58|156.67|157.58|155.18|153.64|149.86|149.07|151.08|151.11|150.49|149.89|153.74|153.03|154.75|154.49|155.35|150.62|150.34|153.32|153.5|150.44|153.12|150.14|150.66|150.04|149.8|144.85|139.4|140.02|139.35|138.78|137.79|139.88|139.88||144.07|142.29|142.17|143.74|144.9|148.72|141.27|141.03|133.52|133.65|129.32|128.96|126.78|129.07|127.65|127.58|126.66|124.08|129.19|128.11|135.05|138.34|142.71|143.09|142.13|139.45|132.65|130.28|135.22|134.12|131.55|131.36|128.17|132.38|123.48|123.15|121.47|113.29|110.49|110.75|109.16||111.99|111.21|112.33|115.18|115.17|116.01|115.68|118.42|117.12|115.68||117.5|120.37|119.32|120.78|120.07|115.94|119.33|117.09|118.79|120.25|117.08|120.03|121.64|120.68|118.5|120.06||122.91|119.56|119.2|130.22|131.06|130.74|131.13|134.92|127.38|126.15|127.02|126.48|124.05|126.41|127.76|123.63|121.24|119.52|119.11|121.61|120.22|117.36|118.7|119.52|113.81|112.21|113.16|113.42|114.34|117.85|120.22|120.32|118.58|124.32|124.49|125.14|123|126.03|124.19|128.04||129.37|127.42|125.89|125.73|126.21|126.53|123.66|121.49|119.58|120.31|118.2|123.06|122.17|119.3|120.68|120.14|118.17|115.87|117.28|116.92|114.64|112.17|111.32|112.56|111.3|109.85|107.64|103.55||102.18|104.18|102.69|100.03|105.43|101.01|100.27|99.75|98.62|99.02|100.17|101.03|99.35|100.15|99.69|98.47|98.19|95.98|97.58|103.03|101.09|99.31|98.89|100||101.32|103.64|103.12|101.6|102.16|99.79|98.75|99.01|100.78||102.79|103.53|104.06|103.47||103.57|103.32|102.12|103.38|101.38|102.48
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE||192.85||192|191.01|194.64|191.71|190.64|187.43|193.07|194.43|192.15|190.78|193.98|195.58|198.02|195.55|198.03|201.92|203.5|207.33|211.21|201.06|235.22|236.44|236.63|233.63|235.62|237.82|236.71|236.42|239.94|234.14|235.12|235.38|237.34|236.03|234.62|234.41|234.95|232.96|239.18|239.54|243.93|245.13|247.32|246.83|244.95|245.02|245.9|244.87|242.5|245.68|241.53|241.44|246.05|246.05|242.73|244.53|246.8|245.04|244.53|243.15|244.96|244.84||245.17|243.54|241.92|241.81|241.76|242.41|239.07|238.27|237.04|238|239.25|237.7|232.65|232.07|228.31|229.59|230|225.31|230.83|233.33|237.13|235.95|220.92|222.71|222.63|220.3|222.49|224.57|223.37|222.59|221.79|220.27|230.3|229.28|219.84|220.47|224.48|220.58|218.07|211.73|214.06||211.44|211.25|211.44|210.33|207.23|200.03|198.62|200.73|203.4|202.08||202.09|205.77|208.29|209.3|211.1|206.54|207.09|212.57|216.4|215.35|215.05|214.93|209.07|206.64|202.51|204.64||206.35|206.54|213.09|212.99|214.59|217.64|218.57|219.79|212.62|207.32|203.93|204.7|200.45|201.52|200.96|203.01|198.73|211.54|208.75|208.48|206.71|206.71|211.17|211.11|207.27|206.56|207.38|208.3|210.1|210.66|214.44|217.42|218.24|223.79|216.9|216.77|211.89|214.74|217.39|222.88||226.17|223.87|216.39|219.65|220.94|224.39|220.48|218.07|216.47|215.39|218.21|222.17|226.56|227.11|224.4|228.88|224.51|223.28|225|223|222.79|224.79|226.04|227.84|237.75|237.7|250.95|250.95||251.07|255.05|249.07|247.95|252.73|252.04|251.32|250.89|252.25|244.1|245.74|247.65|242.83|244.85|247.02|244.45|244.88|241.96|247.9|252.58|246.83|246.38|244.94|245.91||249.15|248.34|248.5|247.84|249.01|239.46|241.06|242.02|250.44||249.34|249.77|250.51|252.11||250.95|251.43|247.61|253.83|253.24|254.58
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||118.5||118.58|119.57|119.2|119.65|118.11|115.21|115.98|117.41|116.11|117.67|118.94|118.46|120.01|118.96|118.02|117.26|109.64|106.74|107.27|106.86|108.08|100.15|99.85|98.49|99.39|98.09|98.4|99.23|100.6|100.35|99.52|98.34|99.8|100.25|98.2|99.3|97.82|99.37|99.05|97.09|97.27|97.46|96.07|96.5|95.89|93.18|92.98|91.51|91.06|90.99|88.57|88.46|88.13|87.38|86.14|86.15|86.88|86.91|86.21|87.41|88.64|89.08||92.75|91.1|90.7|89.74|89.79|90.56|88.46|87.43|86.1|86.35|85.93|86.47|84.07|83.75|83.9|85.21|85.11|83.06|83.81|82.45|83.6|87.25|88.59|88.22|87.47|87.76|84.41|82.63|84.7|84.47|83.99|83.85|83.08|83.12|80.07|77.47|77.37|75.05|74.3|75.14|74.21||75.95|75|74.96|75.9|74.29|74.23|75.29|75.4|74.41|74.71||75.27|73.69|72.44|74.25|74.25|73.6|73.83|73.61|73.06|75.47|74.24|74.69|75.81|75.06|74.48|75.12||75.8|74.84|75.22|75.1|75.82|75.14|75.33|75.93|75.2|74.7|76.52|76.81|75.82|75.62|74.84|74.06|74.66|73.77|73.55|76.08|74.49|80.26|80.03|79.75|79.12|78.39|79.39|79.78|80.25|80.96|80.88|81.86|82.28|82.01|82.58|82.29|81.75|82.19|81.43|80.83||81.16|80.8|79.97|79.1|79.03|78.47|77.65|77.37|76.24|75.27|74.99|75.56|75.42|74.56|74.04|75.39|76.23|75.31|76.21|75.4|75.33|75.59|75.35|74.83|74.63|73.39|70.88|70.97||70.57|71.75|70.1|61.54|62.83|61.7|61.67|61.38|61.43|61.2|61.52|61.45|60.54|61.42|60.96|60.26|59.24|58.53|58.39|58.26|57.27|56.48|55.97|57.05||56.96|57.64|57.47|57.17|57.85|55.93|55.67|55.77|56.98||58.15|58.4|58.44|58.32||58.41|58.29|57.82|59.11|57.83|58.97
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||21.74||21.82|21.92|21.94|21.53|20.8|19.25|18.85|19.05|18.89|19.32|19.16|19.3|19.81|19.79|20.45|20.72|19.88|20.58|17.82|18.16|18.31|18.29|18.48|18.32|18.6|18.32|18.69|18.87|19.65|19.76|19.86|19.51|19.96|20.38|19.78|19.66|19.54|20.07|19.57|19.23|19.71|19.71|20.32|20.72|20.8|18.69|19.55|18.77|18.7|19.24|18.48|18.48|18.04|17.95|17.15|17.02|16.79|17.1|17.47|18.5|18.53|18.63||19.44|19.34|18.99|19.37|19.51|19.3|18.36|18.7|18.21|18.54|18.65|18.73|18.26|18.18|17.87|18.12|18.26|17.83|18.72|18.75|20.54|23.31|24.17|23.75|23.86|24.32|23.89|23.49|24.17|24|23.48|24.13|24.57|24.99|24.93|24.51|24.26|23.17|22.45|22.32|22.11||22.69|22.56|22.62|22.57|23.09|22.96|22.86|23.28|22.91|23.01||23.85|24.3|24.38|25.56|24.24|23.74|23.93|24.17|23.9|23.96|23.1|24.41|24.82|25.59|25.45|26.65||26.57|27|27.15|27.79|28.93|28.89|28.87|29.13|28.96|28.71|28.9|28.43|27.5|27.97|27.36|26.57|26.15|26|26.75|27.69|27.32|27.03|27.08|26.73|26.43|25.91|26.48|26.37|26.41|26.02|26.48|27.3|27.51|28.16|27.05|27.02|27.29|28.73|27.62|28.74||26.26|28.88|27.37|28.37|27.86|27.26|27.29|27.45|27.8|27.14|26.65|26.84|26.1|26.12|25.84|25.36|22.03|20.51|20.19|20.78|19.67|28.72|28.93|28.87|29.48|29.7|29.02|28.47||28.12|27.82|26.64|30.49|31.18|30.09|30|30|30.03|29.89|30.65|30.77|30.17|31.02|31.32|31.29|31.69|31.26|32.17|29.76|29.22|29.35|28.83|29.59||30.19|30.22|30.46|30.71|31.36|31.28|30.63|30.95|31.78||31.54|32.14|32.47|32.42||31.79|31.06|30.3|30.82|30.81|30.44
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||297.9||296.6|296.84|297.97|290.79|296.07|294.64|282.5|292.19|294.34|306|309.3|318.91|328.59|329.65|337.69|326.2|333.39|330.66|326.75|321.22|324.19|323.13|315.2|325.54|323.59|275|283.96|286.6|289.72|289.46|331|322.95|340.12|330.12|325.43|330.3|324.93|325.26|330.67|331.36|331.8|341.91|344.56|341.86|338.52|344.5|346.29|347.98|351.42|349.91|355.15|353.05|360.77|358.2|352.94|344.73|332.4|323.72|327.48|331.12|331.24|356.03||349.79|350.56|352.42|349.81|347.29|345.82|343.88|347.19|348.5|346.18|349.97|345.94|339.22|339.56|337.67|338.18|336.88|334.6|338.72|346.97|350.9|346.19|341.27|350.73|332.97|335.36|324.17|288.72|286.9|289.6|288.36|287.74|298.13|307.33|283.98|293.35|290.07|286.95|287.3|292.78|293.19||296.39|292|292.16|297.3|302.83|304.24|304.41|308.98|307.46|307.77||305.91|308.08|307.04|308.16|304.84|312.28|307.98|309.56|313.4|306.49|307.71|310.4|314.58|306.04|315|324.09||332.13|341|345.4|342.32|343.84|347.62|345|345.84|349.97|352.35|354.6|350.03|344.41|349.82|343.21|339.68|339.55|338.87|342.1|343.89|342.23|352.3|367.41|363.22|361.87|367.52|360.94|359.85|357.39|360.85|376.57|376.78|377.15|379.97|381.56|376.77|375.3|378.5|380.92|404.2||410.83|418.6|418.44|412.52|414.72|417.75|416.1|419.53|410.35|404.45|406.68|404.89|402.55|402.27|392.63|391.85|388.69|385.58|386.55|387.21|393.91|401.78|400.12|401.7|406.77|404.28|399.03|401.49||401.72|398.14|399.96|394.33|392.63|388.67|381.49|362.1|357.12|351.1|354.88|355.21|356.44|355.2|354.68|353.61|350.07|366.35|367.96|368.2|365.51|381.06|386.48|385.04||380.48|383.53|379.66|380.46|377.77|378.59|378.74|376.67|371.53||361.31|356.42|356.83|357.75||358.38|358.23|351.61|359.25|366.24|362.98
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||219.06||217.47|216.06|216.12|214.34|215.77|212.25|212|217.09|220.12|221.19|222.27|222.73|221.86|219.19|215.5|227.52|227.44|225.82|225.18|221.85|224.39|223.87|224.01|224.12|227.24|221.15|221.55|224.37|225.65|225|225.99|226.7|228.21|226.9|226.16|227.15|227.22|226.02|231.02|232.86|234.73|235.78|242.54|239.05|236.75|236.41|238.24|239.38|236.98|239.46|238.38|241.68|243.73|244.83|246.48|242.06|247.17|245.5|239.82|239.05|240.41|243.15||241.1|237.71|237.07|236.43|235.07|236.01|234.14|234.38|233.27|233.57|232.34|230.32|232.79|233.79|233.94|235.98|239.68|233.53|239.18|237.9|242.6|241.01|238.76|237.24|236.32|232.79|227.56|231.72|231.7|228.77|224.29|225.45|228.71|227.64|220.5|221.72|217.84|215.4|213.51|219.83|220.05||217.38|218.34|218.54|219.54|216.44|216.09|215.43|216.56|218.12|219.31||216.5|216.12|218.29|221.05|225.84|225.44|224.79|226.85|230.48|229.91|228.5|228.37|222.88|223.22|223.42|223.39||229.17|226.81|230.6|230.6|232.75|232.69|230.73|235.46|236|232.56|231.33|225.99|210.09|212.87|209.52|207.82|206.24|205.04|204.56|205.42|203.9|201.54|202.8|205.99|200.9|199.51|200.81|200.24|199.01|201.21|204|206.28|209.21|214.72|212.65|213.48|213.4|216.65|216.27|221.03||224.82|225.52|221.52|220.67|229|227.09|233.27|230.14|230|230.05|231.56|233.79|233.81|233.84|233.7|233.02|229.08|228.38|233.27|232.77|232.91|231.34|232.52|233.71|235.85|236.03|232.85|229.25||231.23|233.05|227.61|224.52|224.94|224.27|220.26|225.87|225.92|219.9|222.19|223.61|218.95|218.17|216.69|216.09|216.68|214.85|216.78|220.06|221.43|220.47|218.88|221.27||223.4|222.62|223.99|221.98|220.8|215.93|216|213.53|217.08||219.85|221.74|223.34|221.42||219.79|218.43|214.95|219.05|215.54|212.64
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||53.12||52.26|52.41|53.34|50.98|49.81|48.22|46.46|46.3|45.67|46.76|47.35|47.22|47.91|47.04|46.55|45.45|45.4|44.44|44.16|44|44.69|44.4|43.77|42.55|42.61|42.23|42.53|43.2|44.13|43.45|44.39|45.05|45.56|44.51|43.66|43.83|43.64|43.53|43.79|46.1|46.46|46.7|46.8|46.77|46.06|45.66|46.75|46.35|46.51|46.9|45.2|45|44.16|43.98|42.5|41.82|41.8|41|41.1|41.27|41.44|41.34||42.63|42.11|41.87|42.51|43.5|43.81|42.11|42.22|40.77|40.8|41.04|41.68|40.24|40|38.32|39.06|39.16|36.81|41.52|41.02|42.17|43.46|44.89|45.31|45.52|45.25|42.99|42.21|43.72|45.65|44.2|44.5|44.12|45.55|43.69|43.66|43.31|41.99|41.62|41.01|40.88||40.66|41.63|41.3|42.13|41.63|41.79|41.55|44.95|44.5|46.73||46.79|46.67|47.06|47.77|47.79|45.14|45.03|44.42|44.58|45.29|45.17|46.45|47.96|47.36|46.71|46.77||47.39|46.73|47.04|47.25|46.25|46.63|46.82|48.29|45.66|44.65|46.1|45.34|44.92|46.18|47.16|46.52|45.73|45.7|45.64|46.42|46.13|45.56|45.4|46.36|45|44.72|45.29|45.64|46.2|46.26|47.29|47.93|47.95|49.83|50.17|49.76|49.1|49.1|48.36|49.15||50.22|49.83|49.56|49.55|49.48|50.1|49.5|48.43|47.65|47.53|47.9|48.29|48.25|47.75|48.9|49.35|49.38|48.16|48.87|48.95|48.11|47.35|47.93|47.39|46.89|46.49|45.27|44.58||44.99|45.1|45.01|44.49|45.24|45.25|45.97|45.35|39.6|39.55|40.65|39.99|38.56|39.25|38.99|37.74|37.85|37.24|37.59|38.33|37.43|37.13|36.78|37.23||37.26|37.49|37.37|37.01|37.08|36.12|35.67|35.84|37.15||38.25|38.65|38.65|38.59||38.38|38.34|37.86|38.5|37.69|38.15
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE||260.99||259.36|258.73|263.62|261.27|256.58|252.56|249.86|253.45|254.78|256.56|259.04|257.61|261.21|261.44|260.57|264.36|253.38|247.56|249.03|247.89|250.88|249.14|250.37|248.1|248.89|249.97|251.11|253.35|257.17|256.14|256.65|257.18|257.87|256.62|253.6|253.19|250.31|252.79|252|255.31|260.59|260.83|262.63|261.66|260.96|255.59|257.92|255.39|255.58|260.03|255.61|255.18|253.37|251.81|248.24|247.93|248.85|247.36|244.27|246.6|250.14|250.18||256.56|255.16|256.3|255.9|257.18|257.4|256.03|247.78|239.47|239.65|239.66|240.42|236.49|237.41|233.04|234.44|235.45|232.7|235.8|234.8|241.38|243.34|250.33|248.61|245.22|245.95|240.55|235.99|239.87|240.57|236.61|239.65|243.35|243.36|236.63|237.15|235.27|229.88|225|226.51|226.61||227.59|228.21|227.68|231.94|230.31|229.81|228.82|232.27|231.32|231.8||232.2|232.07|228.72|233.67|232.73|225.7|225.28|226.15|226.51|228.44|228.05|229.38|234.72|231.3|230|233.58||237.94|237.9|243.12|243.14|268.41|271.65|270.56|274.56|271.99|273.76|278.89|277.84|271|272.06|270.65|265.61|262.8|260.95|258.19|262.49|260.4|259.66|260.06|262.08|260.52|259.59|259.12|260.8|262.66|263.13|264.65|268.89|271.77|273.76|271.25|271.13|270.8|273|270.27|271.69||274.54|273.74|268.43|267.15|268.52|270.14|264.95|262.59|263.65|263.2|264.18|264.95|263.87|263.23|264.76|267.39|265.18|261.79|265.32|266.09|265.65|266.96|268|270.87|273.71|273.46|261.69|264.11||264.07|265.72|263.72|260.37|264.76|263.63|261.87|255.81|253.65|252.62|256.7|257.36|251.72|257.23|255.01|252.2|254.05|251.05|254.33|253.91|253.42|251.54|249.46|250.54||251.62|250.61|250.62|250.32|252.83|249.73|251.15|251.59|258.65||264.16|264.52|264.19|263.98||261.36|259.17|255.05|255.72|254.78|251.96
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||2.41||2.6|2.51|2.56|2.59|2.59|2.42|2.38|2.37|2.47|2.61|2.67|2.79|2.69|2.58|2.63|2.6|2.53|2.59|2.64|2.43|2.52|2.58|2.57|2.54|2.44|2.36|2.26|2.28|2.31|2.39|2.36|2.4|2.41|2.45|2.51|2.46|2.37|2.39|2.41|2.44|2.47|2.42|2.46|2.5|2.47|2.46|2.44|2.11|2.19|2.28|2.32|2.22|2.17|2.17|2.07|1.94|1.96|2.05|2.2|2.14|2.04|1.8||1.84|1.86|1.85|1.91|1.88|1.84|1.85|1.82|1.63|1.6|1.57|1.62|1.62|1.7|1.6|1.6|1.63|1.59|1.7|1.72|1.79|1.88|2.09|2.11|1.89|1.77|1.57|1.61|1.78|1.73|1.78|1.82|1.83|1.86|1.89|2.04|1.89|1.87|1.9|1.94|2.02||2.06|2.02|2.04|2.04|2.06|2.07|2.02|2.04|2.18|2.07||2.06|2.15|2.1|2.23|2.37|2.45|2.47|2.46|2.59|2.58|2.55|2.65|2.48|2.61|2.61|2.43||2.33|2.26|2.3|2.31|2.32|2.26|2.1|2.03|2.18|2.1|2.16|2.1|2.04|2|1.95|1.98|2.05|2.03|1.93|2.13|2.05|1.95|1.96|1.91|1.92|1.97|1.91|1.95|1.94|2.05|2.18|2.3|2.34|2.43|2.49|2.44|2.57|2.6|2.5|2.59||2.61|2.62|2.49|2.51|2.52|2.6|2.75|2.61|2.58|2.67|2.62|2.79|2.66|2.63|2.75|2.6|2.55|2.51|2.82|2.98|2.97|2.99|2.96|2.49|1.83|1.87|1.92|2.01||2|2.18|2.16|2.04|2.21|2.04|2.02|2.05|2.08|2.12|2.2|2.48|2.44|2.55|2.72|2.68|2.66|2.74|2.6|2.46|2.2|2.27|2.26|2.49||2.48|2.61|2.69|2.77|3.16|3.01|2.97|3.08|3.21||3.25|3.25|3.05|2.73||2.71|2.66|2.29|2.42|2.38|2.4
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||159.83||160.22|162.01|161.96|159.08|157.09|154.41|153.42|152.87|153.28|153.21|153.67|154.57|155.17|153.7|152.52|153.61|148.04|143.08|140.59|139.55|140.37|140|137.3|136.19|140.02|138.18|138.09|139.56|141.03|141.19|141.11|138.65|138.14|136.26|133.3|135.43|134.08|133.26|134.74|133.87|133.46|133.99|131.43|131.05|130.35|130.88|132.72|132.38|131.3|131.84|128.82|128.53|126.91|127.09|124.01|121.93|121.75|120.67|121.2|122.65|123.88|123.76||126.76|125.22|124.94|124.65|125.65|125.9|123.56|123.55|121.25|122.52|122.41|122.65|119.62|120.46|118.7|119.91|119.91|118.55|121.44|121|126.35|129.42|131.4|132.17|130.75|131.25|127.63|126.55|130.02|127.18|120.88|121.39|119.96|123.62|118.01|118.02|118.11|113.84|112.37|112.81|112.14||112.88|112.23|111.43|113.24|112.7|112.03|112.11|114.97|114.61|114.09||114.47|114.05|112.93|115.02|114.78|114.07|114.51|113.3|115.17|115.73|113.8|115.81|115.8|115.85|114.84|115.58||116.75|115.45|114.88|114.92|114.75|113.87|114.28|117.05|117.48|116.43|117.6|117.55|116.28|116.28|116.8|115.61|115.17|114.12|114.88|118.85|116.98|115.76|115.96|116.5|114.7|113.98|113.85|114.69|115.65|116.5|117.19|118.62|118.74|119.98|121.34|121.65|120.4|122.55|120.39|123.24||124.22|124.47|123.39|123.41|124.57|124.75|122.79|123.76|121.91|122.38|121.54|121.66|121.72|120.67|122.11|122.39|121.58|120.19|121.56|120.94|120.61|121.75|123.21|122.43|122.37|120.65|119.06|117.45||105.09|105.93|105.07|103.79|105.51|104.85|104.61|102.95|100.78|100.67|102.27|102.25|99.21|100.71|100.25|98.7|98.16|96.75|98.27|100.64|99.49|98.63|97.88|98.62||98.59|99.62|100.45|99.15|98.53|97.63|95.62|95.45|97.58||98.32|99.25|99.25|98.97||99.05|98.54|97.38|98.32|97.19|98.92
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||2.3||2.48|2.45|3.51|3.19|2.87|2.76|2.88|3.04|3.02|2.76|2.87|2.91|3.03|2.99|3.09|2.94|3.08|2.91|2.83|2.69|2.85|2.85|2.88|2.82|2.97|2.75|2.78|2.68|2.66|2.63|2.71|2.67|2.68|2.65|2.62|2.73|2.91|2.74|2.8|2.71|2.78|2.78|3.16|2.86|2.85|2.81|2.9|2.9|2.9|3.01|2.84|2.89|2.85|3|2.97|2.81|2.93|2.9|2.98|3.25|3|2.97||3.02|2.5|2.495|2.79|3.07|3.09|2.96|3.12|3.12|3.21|3.25|3.18|3.02|3.15|2.97|3.11|3.16|2.76|3.03|2.845|2.845|2.68|2.95|2.93|2.91|2.99|2.86|2.93|2.84|2.94|2.685|2.83|4.08|4.09|3.58|3.93|3.74|3.38|3.25|3.21|3.68||3.64|3.76|3.95|4.19|4.2|4.06|4.16|4.37|4.38|4.32||4.18|4.74|4.57|4.72|5.08|5.13|5.2|5.12|5.34|5.52|5.65|5.76|5.72|5.67|5.28|5.43||5.11|5.02|5.06|4.98|4.95|5.06|5.26|5.36|5.61|5.315|4.76|5.19|4.69|4.91|4.79|4.71|4.36|4.13|3.93|4.14|3.99|3.99|4.25|4.57|4.46|4.45|4.41|4.3|4.29|4.38|4.59|4.585|4.72|5.42|5.37|5.45|5.63|5.66|5.76|5.94||6.5|6.86|6.45|6.72|7.22|7.53|6.97|6.57|6.84|7.26|6.85|7.15|7.41|7.84|7.79|7.64|7.49|7.62|7.89|7.8|7.9|7.74|7.78|7.46|7.39|6.9|6.89|7.59||7.87|7.9|7.65|7.54|8.18|7.7|7.66|7.35|7.62|6.56|7|6.83|6.71|6.97|7.18|6.85|6.8|6.83|6.99|7.12|6.76|6.94|6.56|6.78||6.49|6.52|6.69|6.54|6.93|6.85|6.8|6.49|6.96||6.91|7.11|6.98|6.87||6.94|6.81|6.45|6.7|6.38|6.41
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||77.24||76.71|76.83|76.78|76.92|76.75|76.11|75.07|76.82|75.47|80.41|80.07|80.4|80.99|81.2|80.3|79.99|79.17|77.46|77.09|77.69|77.25|77.41|77.65|76.92|77.38|77.15|77.26|77.31|78.22|71|69.75|71.31|72.3|71.35|70.97|70.95|71.11|69.23|68.85|68.29|66.58|64.91|64.74|66.8|66.5|64.93|64.84|64.9|65.44|65.61|65.77|65.69|64.76|64.17|63.87|62.57|62.67|63.17|63.02|62.09|61.68|61.72||61.92|61.3|61.13|62.24|62.24|62.69|62.41|62.2|61.85|62.93|60.93|61.09|59.13|59.13|58.31|60.14|59.22|58.1|57.38|56.38|56.94|59.31|60.02|59.52|56.23|56.71|53.01|56.42|78.62|79.35|77.48|79.07|79|77.91|76.9|78.95|78.93|77.97|76.86|80.48|82.4||82.68|82.74|82.74|84.08|83.45|84.07|85.16|84.95|84.85|82.49||84.68|87.11|86.76|86.17|86.44|86.92|85.49|85.84|86.05|85.31|86.23|87.35|88.29|85.63|85.36|88.4||89.21|87.74|88.77|87.23|86.67|86.77|86.96|86.07|85.58|85.1|85.16|83.83|83.16|85.1|84.41|85.08|84.48|82.22|83.34|84.67|83.85|83.5|84.52|83.72|82.12|81|80.29|80.36|82.06|79.95|79.77|81.36|79.86|80.44|77.8|79.78|81.53|101.12|103.81|104.98||106.53|106.3|105.6|102.65|103.17|102.74|103.18|103.79|102.86|102.06|101.33|102.94|103.1|102.2|101.19|99.73|102.44|103.15|102.24|102.05|102.21|100.98|100.82|102.05|102.67|103.76|101.84|102.16||101.23|103.52|102.85|103.6|101.14|100.83|100.88|100.19|101.06|104.13|106.1|105.44|102.44|103.51|104.93|104.19|105.04|105.85|109.56|109.7|109.24|109.74|109.99|108.32||107.15|107.17|107.18|107.41|107.38|106.02|105.26|104.93|106.56||108.09|108.13|107.51|106.51||104.7|103.96|103.41|105.92|107.25|104.33
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||111.6||111.13|113.15|115.54|112.18|110.53|108.29|107.95|110.05|109.37|109.42|108.66|111.75|114.91|108.85|109.75|110.2|108.43|104.98|104.58|104.08|106.65|109.05|106.54|104.45|104.72|104.25|108.58|110.34|115.57|113.96|114.63|111.44|110.45|109.82|105.3|107.22|107.39|107.12|108.64|107.54|109.64|110.28|109.89|109.97|108.42|106.44|109.47|103.19|103.51|107.35|104.6|105.25|101.75|102.28|97.94|98.68|98.36|100.94|101.03|103.89|105.9|105.21||107.26|106.45|107.52|108.04|108.14|107.58|103.54|103.51|101.18|102.16|102.26|101.15|98.65|101.05|98.37|100.75|100.35|99.27|99.21|97.49|99.98|100.78|106.14|105.89|105.74|103.44|102.37|96.5|98.95|100.18|96.12|98.52|100.22|103.79|101.88|99.87|97.23|92.98|91.4|92.25|91.99||93.06|93.48|92.02|93.45|91.85|90.42|88.93|90.92|90.89|90.68||92.02|93.29|91.5|94.44|97.36|95.46|96.71|97.33|97.63|96.65|95.96|98.87|99.24|97.27|93.23|94.42||95.64|95.38|96.97|98.56|100.27|100.34|101.79|104.08|105|104.78|105.61|104.73|102.9|101.37|100.73|99.97|98.73|98.13|99.42|102.75|100.59|100.75|103.66|103.37|101.3|99.38|97.9|98.53|99.81|102.71|103.14|105.38|105.33|112.97|112.44|112.47|111.08|112.51|112.78|116.19||117.34|114.63|111.37|109.83|110.25|110.68|107.58|104.25|103.14|103.81|100.92|102.72|102.54|103.36|105.11|106.48|107.04|126.59|127.12|129.03|128.18|126.75|127.04|126.33|124.31|122.57|120.29|119.98||119.55|120.16|119.01|116.08|119.63|118.42|116.5|115.01|114.92|114.28|115.89|116.33|113.02|113.69|115.72|113.6|114.06|113.08|114.84|115.94|113.84|113.21|112.61|113.86||113|114.85|114.9|113.43|113.7|110.29|109.71|109.73|117.52||118.25|119.64|120.62|121.2||119.56|119.03|116.5|118.94|115.98|115.7
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||14.53||14.34|14.06|14.57|13.74|13.61|13.68|13.71|13.43|13.6|13.66|14.13|15.54|15.75|15.87|16.09|15.75|16.3|16|15.71|16.1|16.34|16.31|16.32|16.29|16.69|16.41|16.68|16.33|18.01|18.01|18.59|18.48|17.83|17.74|17.54|17.29|17.56|17.51|17.52|18.07|18.85|19.27|19.19|18.93|18.82|19.34|19.46|19.16|18.83|19.19|20.42|20.67|20.37|19.62|18.75|18.46|18.86|19.1|19.31|19.78|20.19|19.6||19.65|19.32|19.56|20.35|20.78|20.81|19.74|19.91|19.3|19.19|18.83|18.49|19.06|18.63|17.64|17.97|17.95|17.29|18.32|17.76|17.25|15.36|16.19|16.15|16.04|15.91|15.22|14.67|15.15|14.9|14.72|14.87|15.1|15.54|14.56|14.33|14.16|13.52|13.25|13.27|13.93||13.85|13.32|13.16|13.7|13.79|13.86|13.65|14.1|14.11|13.87||14.3|14.59|14.69|14.73|14.89|14.55|14.35|14.24|14.56|14.54|14.35|14.15|13.9|13.82|13.57|13.92||13.84|13.6|14.07|14.54|14.65|14.12|13.88|14.4|14.6|14.42|13.67|14.09|13.88|13.98|13.81|13.3|12.73|12.36|12.28|12.41|12.35|12.2|12.55|12.63|11.97|11.68|11.53|11.38|11.44|11.67|12.25|12.39|12.3|14.11|13.84|12.95|13.07|13.24|13.17|13.86||14.55|14.57|13.76|14.02|14.13|14.15|13.5|12.69|12.26|12.31|12.31|12.49|12.29|12.34|12.72|12.64|12.59|12.29|12.65|12.87|12.56|12.01|11.95|11.47|11.56|10.98|11|11.15||11.37|11.7|11.46|11.24|12.1|11.55|11.48|11.5|11.67|11.54|12.51|12.68|12.31|12.67|12.8|12.24|12.13|12|12.36|12.49|12.22|11.58|11.48|11.97||12.28|12.46|12.69|12.82|12.97|12.63|12.67|13.34|14.28||14.48|15.01|15.04|14.91||14.73|14.9|14.3|14.42|14|13.74
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||8.42||8.33|8.53|8.62|8.53|8.6|8.48|8.42|8.45|8.45|8.54|8.48|8.55|8.41|8.31|8.36|8.21|8.05|7.9|7.91|7.83|7.93|7.93|7.91|7.63|7.6|7.61|7.74|7.51|7.56|7.58|7.57|7.5|7.5|7.49|7.37|7.45|7.59|7.62|7.76|7.66|7.82|7.71|7.92|7.94|7.97|7.93|7.82|7.77|7.82|8.19|7.89|7.83|7.68|7.56|7.39|7.34|7.4|7.3|7.24|7.4|7.32|7.43||7.57|7.63|7.59|7.65|7.83|7.83|7.39|7.46|7.24|7.14|6.91|6.8|6.68|6.85|6.82|6.95|7.03|6.88|7|7.06|7.17|7.31|7.63|7.6|7.58|7.63|7.67|7.64|7.78|8.02|7.85|7.96|7.97|7.96|7.8|7.9|7.69|7.44|7.48|7.46|7.46||7.45|7.31|7.38|7.87|7.96|7.74|7.77|7.9|8.18|8.1||8.11|8.31|8.27|8.34|8.72|8.7|8.71|8.66|8.99|8.96|8.74|8.93|8.74|8.76|8.6|8.6||8.46|8.51|8.7|8.83|9.09|8.95|8.99|8.97|8.87|8.74|8.58|8.87|7.75|7.87|7.83|7.76|7.66|7.52|7.25|7.23|7.16|7.05|7.12|7.05|6.95|6.88|6.88|6.9|6.88|6.83|6.78|7.08|7|7.13|6.98|6.89|6.89|7.17|6.96|7.17||7.05|6.99|6.94|6.79|6.91|6.99|7.1|7.14|7.05|7.15|7.07|7.24|7.11|7.27|7.16|7.08|6.78|6.84|6.65|7.56|7.41|7.32|7.505|6.95|7.2|7.25|7.28|7.54||7.66|7.76|7.66|7.36|7.55|7.35|7.3|7.26|7.29|7.07|7.17|7.27|7.22|7.46|7.58|7.53|7.58|7.46|7.49|7.42|7.42|7.3|7.45|7.66||7.7|7.86|7.95|7.91|8.16|7.87|7.94|7.97|8.42||8.72|8.62|8.55|8.64||8.61|8.55|8.55|8.76|8.63|8.67
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE||172.71||169.66|171.97|182.22|177.37|173.74|171.2|172.02|172.5|169.73|172.49|172.15|170.54|176.3|175.06|178.92|181.6|167.97|170.22|169.02|166.54|169.05|169.42|170.86|166.43|168.05|167.99|169.78|172.98|177.08|176.54|177.76|174.26|177.39|171.22|163.96|166.77|165.49|169.35|167.81|163.85|164.61|163.72|165.88|167.18|169.01|164.83|168.48|167.81|169.67|174.25|165.72|163.75|155.81|155.05|148.85|148.58|147.52|147.94|149|151.98|150.75|156.73||167.81|165.23|163.76|165.78|166.41|167.88|160.12|160.65|157.54|159.76|157.76|157.79|154.9|154.87|151.11|153.44|155.81|148.83|149.32|146.71|151.04|162.96|160.68|158.46|155.76|155.49|150.91|145.75|152.02|152.62|148.35|149.43|151.44|158.06|150.21|145.53|141.53|137.42|133.53|135.97|132.76||135.65|133.86|132.18|135.22|136.43|136.83|137.65|142.6|141.12|140.4||142.53|139.58|138.52|142.74|145.51|141.76|142.55|141.32|140.14|142.71|140.13|146.29|149.54|146.65|143.55|146.06||149.53|149.82|158.4|157.85|160.17|159.68|160.2|167.06|162.3|162.27|161.19|161|157.37|157.19|168.85|165.08|162.54|160.21|161.37|166.27|164.11|161.97|164.23|166.79|163.73|159.71|155.95|159.53|162.98|162.53|163.09|166.63|166.99|171.8|172.98|172.4|172.74|173.99|174.37|176.01||180.1|178.34|179.46|178.43|181.21|182.37|177.67|173.94|173.52|172.67|171.04|174.65|175.45|171.57|173.08|169.14|167.18|166.54|171.95|171.42|171.49|170.69|169.12|167.73|168.47|166.59|160.98|158.75||161.39|157.61|153.41|150.21|154.32|152.04|148|140.76|137.49|136.02|139.3|136.84|133.46|138.88|139.26|136.87|137.83|136.05|138.81|140.43|139.85|137.77|133.5|134.58||138.59|137.97|140.56|140.27|141.51|139.56|139.03|141.51|144.75||148.02|149.5|151.42|151.84||148.76|147.74|144.7|146.94|145.3|146.46
00718|1167331|/equities/sotera-health-co|R1000GROWTH||13.17||13.1|12.95|13.3|12.82|12.41|13.21|13.61|13.88|14.31|14.99|15.32|15.54|15.92|16.09|15.83|16.11|15.42|15.8|15.86|15.67|15.83|15.92|15.83|15.39|15.46|15.5|15.48|15.62|16|15.77|15.91|15.38|15.41|15.32|15.2|15.36|15.4|15.46|15.8|15.58|16.09|16.27|16.7|16.76|16.59|16.59|16.83|16.64|16.66|16.55|16.74|16.66|16.91|16.8|16.48|16.19|16.13|16.8|15.65|16.48|15.41|15.36||15.44|15.51|15.19|15.64|15.62|15.42|15.19|15.36|14.9|14.93|14.97|14.75|14.72|14.93|14.29|14.55|14.67|14.39|14.7|14.22|13.22|13.63|13.87|13.59|13.62|13.8|13.6|13.38|13.33|13.14|13.09|13.24|13.35|12.9|12.22|12.36|12.19|11.68|11.88|11.9|11.75||11.65|11.63|11.58|11.87|11.9|11.83|11.93|11.9|12.01|11.58||11.34|11.36|11.59|11.7|11.99|12.13|11.94|12.18|12.5|11.98|11.64|11.46|11.18|11.09|10.94|11.04||11.2|11.19|11.25|10.89|11.09|11.29|11.41|11.41|11.4|11.38|11.04|11.33|11.215|11.47|11.29|11.02|10.91|11.27|11.2|11.38|11.4|11.32|11.27|11.38|11.09|10.95|10.9|10.75|10.89|11.01|11.28|11.42|11.42|11.62|11.4|11.34|11.4|11.54|11.38|11.7||12.01|11.87|11.53|11.75|11.3|11.54|11.78|13.11|14.33|14.52|14.18|13.94|13.77|14|13.83|13.98|14.23|14|14.59|14.56|15.01|14.955|17.34|17.06|16.81|16.6|16.4|16.25||16.61|16.8|16.67|15.89|16.13|16.27|15.99|15.23|15.62|15.15|15.04|15.32|14.72|14.62|15.02|14.98|14.93|14.63|15.01|15.22|14.98|14.71|14.69|15.22||15.34|15.26|15.55|16.42|15.78|15.75|16.08|16.21|16.75||16.85|17.16|17.26|17.05||16.63|16.65|16.54|16.53|16.06|15.82
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||145.27||143.83|143.63|144.98|143.57|144.96|144.04|140.24|140.69|139.41|137.81|141.9|144.35|147.8|148.55|147.95|154.32|135.65|133.58|133.65|130.5|132.77|135.16|135.72|129.58|130.34|128.64|131.8|133.45|136.57|135.05|129.86|128.46|130.18|129.86|128.46|130.18|127.03|130.07|128.22|127.54|127.6|129.23|126.08|125.98|125.24|123.34|124.67|120.96|119.83|120.09|115.12|114.49|111.01|112.84|110.54|108.1|108.74|110.74|111|111.32|113.12|113.96||119.51|118.8|118.03|121.41|122.73|120.88|118.94|119.05|115.95|116.06|116.7|118.05|115.05|117.27|115.97|119.43|120.21|119.12|122.38|121.41|121.28|126.35|133.22|128.85|130.52|130.54|127.6|123.29|126.62|127.77|128.44|129.13|130.07|132.71|131.91|129.22|129.77|127.28|124.25|124.27|124.42||127.13|128.3|129.15|129.5|125.05|124.78|123.59|126.34|128.18|125.68||125|126.55|120.69|121.42|120.78|121.53|123.67|125.52|128.35|127.16|127.24|132.61|133.87|133.5|131.73|134.28||133.34|133.57|132.73|134.35|133.08|133.93|134.95|136.93|135.07|134.85|135.18|134.84|130.82|132.71|132.6|135.47|130.79|129.65|130.12|135.07|134.04|133.03|129.92|134.16|137.3|136.9|136.07|138.93|139.77|140.97|140.63|144.23|144.65|146.73|147.85|147.27|146.71|147.73|147.9|149.26||148.23|146.99|144.83|144.15|144.01|143.86|142.72|140.88|139.97|137.9|132.16|133.95|131.34|129.92|131.48|132.41|129.96|128.5|130.24|133.71|133.82|132.49|132.97|131.07|127.01|124.78|122.05|122.61||123.34|124.11|119.74|118.37|123.81|124.99|124.84|124.56|120.17|121.49|120.16|119.79|120.69|122.45|116.86|116|115.9|116.54|116.14|115.43|112.86|112.69|112.35|111.6||113.22|113.12|112.84|113.01|117.04|116.22|116.46|119.11|118.91||118.1|119.08|120.9|121.25||121.84|120.19|120.27|123.32|122.13|124.52
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||137.96||138.21|137.28|136.79|135.77|136.89|132.79|130.89|125.01|119.24|117.77|117.8|116.45|119.04|120.18|117.88|120.22|118.89|118.17|119.07|116.77|116.72|115.87|116.25|115.25|115|126|128.5|128.87|129.93|128.03|127.66|125.36|126.31|127.52|126.89|127.37|127|126.13|127.14|126.39|124.08|122.26|123.71|125|123.7|121.11|121.89|122|121.94|124.5|122.45|121.03|117.26|115.34|114.99|113.69|113.8|114.95|115.44|116.19|117.96|118.04||118.23|116.72|117.6|117.99|117.24|118.03|117.76|119.78|118.87|117.98|116.79|117.11|118.73|118.7|120|117.67|116.92|109.5|109.04|107.5|107.85|109.41|109.35|109.74|108.28|107.65|107.7|107.05|105.58|105.63|104.34|105.66|104.82|106.79|106.54|111.06|109.94|109.97|110.75|112.18|110.78||112.52|110.15|107.57|107.99|108.03|107.65|107.11|106.77|106.89|105.37||104.52|104|105.17|107.43|107.94|107.67|107.92|107.77|108.3|107.28|107.58|108.18|109.07|107.77|108.83|108.61||107.49|105.74|106.97|107.53|107.6|105.35|104.7|105.08|102.24|99.39|100|98.2|98.27|98.8|98.51|98.32|95.33|95.71|94.67|96.49|96.76|96.2|95.89|95.66|95.5|95.52|95.79|96.32|97.43|97.6|98|97.66|97.55|97.5|95.87|92.51|91.79|92.62|90.63|86.18||86.41|86.39|86.23|85.81|86.63|86.42|87.37|81.02|80.81|79.79|79.7|80.77|81.28|81.3|81.39|80.61|79.29|80.58|81.67|82.31|83.73|82.93|86.3|84.46|85.81|86.15|85.57|85.76||85.63|87|87.56|87.5|87.08|86.13|85.93|87.3|87.17|85.55|85.09|85.56|83.69|85|82.73|86.54|87.51|87.91|89.63|77.41|77.55|75.84|76.32|76.93||77.12|81.6|80.52|80.25|80.08|78.63|78.87|79.38|80.34||81.58|81.44|80.99|79.72||78.84|79.02|77.66|79.03|76.69|75.99
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||58.6||58.17|58.63|59.54|58.46|57.44|56.32|54.1|54.29|54.87|55.56|56.53|56.78|57.76|58.39|56.99|57.34|54.82|52.93|49.52|49.69|51.57|49.74|49.51|49.97|50.21|50.01|49.94|51.13|52.53|52.49|51.38|51.37|51.09|49.59|48.77|48.13|47.86|47.65|47.78|46.95|46.71|47.11|47.99|48.62|48.35|48.54|48.22|47.28|48.55|48.88|48.42|48.79|48.39|47.75|47.63|47.75|47.63|47.47|47.59|47.88|47.99|47.69||48.08|47.55|47.54|48.6|48.49|48.52|47.24|48.22|47.26|46.69|46.35|46.63|46.09|46|45.16|44.825|44.71|43.83|44.71|43.68|44|44.5|39.46|39.69|39.53|38.17|36.92|36.6|37.6|37.35|36.68|37.05|37.6|37.81|35.78|34.75|34.9|33.71|33.01|33.54|33.93||34.49|34.12|33.39|33.79|33.8|33.91|35.09|35.78|35.5|35.48||35.31|35.19|34.89|34.99|35.07|34.57|34.97|35.43|36.48|37.54|36.6|35.5|35.37|34.87|34.64|34.98||35.19|34.84|35.45|35.61|35.47|35.91|35.97|36.59|36.81|36.26|36.15|36.65|36.12|35.94|35.95|34.65|34.02|30.76|30.69|31.28|31.05|30.69|30.92|31.05|30.82|30.47|30.01|29.59|29.95|30.21|30.32|30.44|30.26|31.01|30.93|30.75|30.81|31.32|31.81|32.04||32.58|32.31|31.69|31.8|31.95|31.66|31.19|30.73|30.37|30.67|30.43|31.9|31.66|31.65|31.5|31.41|30.54|30.15|30.77|31.14|31.36|31.12|33.03|32.87|32.98|32.49|32.53|32.29||33.14|33.18|33.64|33.1|33.61|33.05|32.48|32.03|32.37|32.4|33.05|33.17|32.76|33.48|33.6|33.43|33.34|33.38|33.13|33.22|33.33|33.16|32.74|32.89||32.85|32.79|32.91|32.76|32.97|33.03|33.51|33.2|34.1||35.22|35.33|35.51|35.89||36.06|36.17|35.8|36.82|36.21|35.75
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||273.37||271.43|275.86|276.37|279.02|277.35|277.42|272.78|269.66|270.41|277.04|273.92|263.52|263.47|259.47|253.11|261.43|253.06|248.6|245.86|244.95|248.43|248.94|248.69|253.8|253.31|254.88|255.47|261.1|260.89|264.96|265.15|262.93|266.19|264.72|258.44|261.42|260|258.09|261.44|260.31|265.63|262.28|261.48|259.32|261.26|262.73|265.58|267.96|265.81|264.5|258.82|261.82|262.22|259.35|256.16|254.36|254.28|255.64|249.43|251.88|252.61|247.74||256.56|255.02|250.35|247.39|245.9|246.72|246.07|244.56|240.12|238.91|240.61|239.39|236.89|235.08|234.95|236.3|233.72|227.02|227.66|226.84|231.98|240.97|241.34|238.66|237.3|234.23|230.76|227.1|231.22|225.76|221.81|224.01|226.97|230.8|225.17|226.32|225.82|225.89|224.89|228.19|227.26||228.03|224.13|220.59|223.61|226.78|225.3|228.95|227.45|227.26|226.46||228.78|227.96|225.17|226.96|225.5|223.73|224.71|222.52|224.96|227.66|228.6|222.48|221.77|215.11|213.06|212.05||217.31|215.86|215.73|216.16|215|215.54|214.51|211.93|210.08|209.9|215.44|212.84|209.48|208.42|212.66|211.36|210.04|208.07|207.4|207.57|206.46|206.82|204.75|204.82|199.41|197.1|196.66|197.55|198.34|193.73|191.76|193.79|190.73|187.76|188.18|189.13|187.9|187.95|187.69|188.26||191|194.43|190.48|190.43|193.38|191.23|192.27|190.64|188.02|187.19|186.35|187.79|184.63|183.28|186.45|188.4|189.38|188.91|194.15|193.89|193.4|190.06|193.52|198.98|199.17|199.38|194.61|192.57||194.01|194.05|193.37|188.02|187.57|188.06|186.64|189.57|187.17|184.99|184|183.5|179.59|182.68|183.76|183.58|184.73|179.2|179.1|179.15|176.38|177.54|172.14|170.86||172.86|172.47|171.36|170.61|172.93|172.01|173.96|173.88|177.86||178.87|179.04|178.92|180.12||179.78|178.85|173.96|183.85|183.63|181.85
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||38.84||37.99|37.5|37.4|37.09|34.97|36.05|36.25|36.58|36.68|36.04|35.94|35.78|34.97|34.96|35.85|33.12|32.36|32.48|31.51|30.26|28.98|28.5|29.42|28.38|28.59|29.15|29.37|28.56|27.48|27.63|28.18|26.43|26.44|26.05|25.09|24.59|24.52|24.18|24.28|24.08|25.39|25.13|25.7|26.04|25.8|25.86|27.01|26.19|25.59|25.99|25.13|24.27|23.57|23.52|22.21|21.18|21.76|23.09|24.04|23.79|22.73|23.42||23.46|23.96|24.88|24.72|24.2|23.4|23.21|23.74|24.35|24.53|24.09|24.37|22.2|19.07|18.61|19.77|19.07|17.92|17.78|17.08|16.17|16.77|17.75|17.57|18.07|18.59|18.19|17.94|18.23|18.2|18.32|18.16|19.05|18.63|18.05|18.99|19.88|18.73|18.09|17.8|17.31||15.95|16.19|16.03|17.67|18.11|18.12|17.98|17.57|17.75|18.23||18.81|19.2|17.72|17.56|17.91|18.14|18.33|20.17|21.15|22.61|22.36|23.34|22.79|21.59|21|20.8||20.76|20.53|20.87|20.57|21.31|22.16|21.7|21.56|22.09|21.64|19.59|18.6|18.03|17.92|17.99|17.55|17.74|17.47|17.62|17.76|17.43|16.99|17.56|17.57|17.01|17.29|17.22|16.75|17.08|17.48|17.93|18.89|18.68|19.06|19.79|18.47|18.01|17.4|17.47|18.53||19.38|18.94|18.49|18.43|19.81|20.01|19.56|18.67|18.21|18.34|18.95|19.42|18.67|19.03|18.12|18.01|25.62|26.65|26.2|28.44|28.56|28.97|29.82|28.86|29.47|28.33|28.96|29.14||29.49|30.07|29.22|28.88|30.5|29.22|27.93|26.34|26.29|26.88|27.02|26.67|26.05|26.77|26.35|25.96|24.61|24.13|24.13|24.49|23.44|23.33|23.15|23.3||23.75|24.23|23.9|23.5|24.94|24.97|24.46|24.89|27.12||26.54|27.02|27.61|28.82||27.95|27.91|26.15|27.1|25.2|25.89
00724|48413|/equities/commscope-hlding|R1000GROWTH||4.77||5.08|4.97|5.09|4.68|4.38|4.34|4.53|4.12|4.15|4.44|4.47|4.68|4.745|4.7|5.2|6.95|6.64|6.42|6.79|6.73|6.95|6.87|6.7|6.22|6.35|6.18|5.97|5.9|6.05|5.65|5.74|5.83|5.61|6.01|6.05|6.25|6.03|6|6.16|5.97|6.19|6.05|6.11|6.11|6|6.36|6.61|6.29|6.21|6|5.6|5.68|5.71|5.33|5.22|5.14|4.95|4.49|4.07|4.08|3.86|3.93||3.86|4.22|4.21|4.33|4.39|4.37|4.04|4.07|4.39|4|3.96|3.63|3.38|3.24|2.92|2.86|2.79|2.13|2.21|2.015|2.29|2.51|2.59|2.54|2.31|1.92|1.8|1.65|1.8|1.73|1.68|1.75|1.71|1.52|1.59|1.53|1.42|1.29|1.25|1.19|1.07||1.16|1.14|1.17|1.23|1.12|1.12|1.16|1.18|1.27|1.19||1.21|1.18|1.29|1.4|1.47|1.5|1.51|1.62|1.73|1.72|1.53|1.51|1.44|1.45|1.25|1.17||1.16|1.25|1.32|1.26|1.34|1.32|1.18|1.15|1.17|1.03|1.05|1.11|1.05|0.9827|0.9245|0.992|1.05|0.8681|0.894|0.9781|0.9359|0.9147|1.06|0.9982|1.02|0.9229|0.95|0.9901|0.9942|1|1.07|1.13|1.14|1.21|1.24|1.16|1.19|1.16|1.23|1.32||1.31|1.27|1.22|1.27|1.32|1.39|1.41|1.35|1.41|1.51|1.46|1.55|1.6|1.4|1.25|1.17|1.1|1.04|1.02|1.135|1.165|1.85|1.96|1.94|1.9|1.92|1.93|2.08||2.18|2.24|2.115|2.105|2.37|2.18|2.14|2.15|2.21|2.09|2.24|2.35|2.32|2.45|2.49|2.41|2.45|2.41|2.46|2.295|2.38|2.37|2.32|2.42||2.47|2.47|2.64|2.69|2.7|2.74|2.73|2.78|2.86||2.82|2.92|2.85|2.79||2.73|2.71|2.43|2.48|2.43|2.53
00725|1164707|/equities/curevac-bv|R1000GROWTH||2.87||2.87|2.74|2.77|2.66|2.56|2.49|2.5|2.58|2.54|2.67|2.75|2.88|2.79|2.84|2.83|2.86|2.93|2.71|2.76|2.74|2.8|2.89|2.83|2.75|2.72|2.7|2.75|2.77|2.8|2.82|2.84|2.81|2.82|2.91|2.87|2.91|2.89|2.98|3.02|2.96|3|2.97|2.94|3|3.02|3.06|3.19|3.09|3.23|3.29|3.29|3.28|3.27|3.44|3.09|3.03|3.05|2.92|2.74|2.85|2.81|3.06||3.14|3.22|3.21|3.28|3.37|3.31|3.19|3.32|3.23|3.31|3.24|3.25|3.31|3.31|3.25|3.28|3.46|3.32|3.4|3.17|3.45|3.58|3.77|3.61|3.67|3.72|3.64|3.6|3.68|3.79|3.67|3.72|3.65|3.56|3.6|3.26|3.27|3.11|3.06|3.13|3.29||3.12|3.34|3.33|3.4|3.36|3.365|3.54|3.47|3.26|3.26||3.25|3.48|3.67|4|4.15|4.25|4.59|4.49|4.99|4.53|4.04|4.34|3.89|3.77|3.79|3.67||3.69|3.97|3.91|3.29|3.4|3.49|3.48|3.19|3.1|2.97|2.91|2.98|2.88|2.99|2.945|3.13|2.77|2.65|2.52|2.52|2.33|2.31|2.51|2.6|2.53|2.44|2.44|2.57|2.665|2.65|2.91|2.96|2.95|2.97|3.07|3.06|2.96|2.91|2.88|2.98||3.03|3.05|2.94|3.15|3.05|3.04|3.05|2.94|3.21|3.3|3.33|3.37|3.41|3.36|3.43|3.33|3.28|3.33|3.37|3.42|3.42|3.51|3.58|3.42|3.3|3.38|3.42|3.47||3.43|3.46|3.43|3.39|3.49|3.43|3.48|3.49|3.55|3.46|3.51|3.58|3.59|3.65|3.7|3.57|3.67|3.6|3.69|3.8|3.64|3.64|3.79|3.69||3.88|3.62|3.86|3.99|4.24|4.34|4.22|4.17|4.19||4.21|4.28|4.24|4.08||4.06|4.09|3.96|4.1|5.82|6.12
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||2.34||2.27|2.2|2.28|1.99|1.7|1.63|1.6|1.61|1.66|1.77|1.81|1.77|1.83|1.85|1.87|1.78|1.92|1.85|1.82|1.75|1.84|1.79|1.87|1.75|1.77|1.73|1.78|1.83|1.86|1.82|1.96|1.89|1.93|1.87|1.76|1.82|1.79|1.84|1.99|1.93|1.9|1.9|2|2.07|2.09|2|2.16|2.03|2.08|2.19|2.2|2.36|2.38|2.27|2.19|2.06|1.96|1.97|1.89|1.99|1.92|1.94||2.15|2.1|2.14|2.38|2.5|2.25|2.02|2.01|1.945|1.96|1.79|1.8|1.76|1.76|1.6|1.66|1.68|1.6|1.715|1.71|1.86|2.13|2.32|2.34|2.49|2.52|2.47|2.41|2.58|2.52|2.45|2.57|2.72|2.92|2.54|2.26|2.06|1.9|1.9|1.81|1.76||1.8|1.76|1.79|1.84|1.88|1.84|1.76|1.85|1.89|1.85||1.97|1.99|2.06|2.1|2.23|2.13|2.12|2.13|2.28|2.22|2.16|2.18|2.18|2.11|2.06|2.2||2.13|2.12|2.2|2.25|2.42|2.41|2.435|2.48|2.45|2.48|2.32|2.3|2.12|2.25|2.35|2.21|2.03|2|1.99|2.125|2.14|2.07|2.15|2.23|2.17|2.17|2.155|2.16|2.16|2.19|2.34|2.46|2.45|2.74|2.69|2.7|2.76|2.87|2.78|2.91||3.03|2.95|2.91|2.95|2.98|3.13|2.98|2.74|2.88|2.67|2.63|2.86|2.86|2.91|3.06|2.97|2.95|2.78|3.03|3.11|3.08|3.03|3.11|3.05|2.87|2.97|2.91|2.795||3|3.35|3.435|3.24|3.56|3.51|3.33|3.215|3.28|3.21|3.5|3.53|3.42|3.55|3.72|3.35|3.38|3.22|3.36|3.49|3.15|3.01|3.12|3.22||3.51|3.56|3.68|3.7|3.95|3.625|4.02|4.03|4.28||4.48|4.67|4.72|4.68||4.58|4.2|4.02|4.34|4.07|4.06
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||14.51||14.49|14.35|14.71|14.5|14.56|14.2|13.96|13.72|13.96|14.31|14.6|14.22|14.26|14.39|13.97|13.99|13.32|13.07|12.78|12.81|13.15|13.21|13.09|12.84|12.91|12.97|13|12.99|13.11|13.27|13.26|13.23|13.22|13.35|13.14|13.53|13.58|13.43|13.7|13.77|13.71|13.34|13.57|13.72|13.16|12.95|13.65|13.6|13.73|13.83|13.78|13.89|13.33|13.15|12.27|11.99|11.95|12.36|12.42|12.77|12.8|13.1||13.49|13.78|13.47|13.38|13.45|13.22|12.66|12.81|12.76|13.09|12.86|12.8|12.47|12.34|12.11|11.1|11.31|10.98|11.7|12.5|13.47|14.21|14.75|14.79|14.9|14.7|14.48|14.45|14.63|14.8|14.64|14.8|14.9|14.87|14.5|14.25|14.28|13.93|14.1|14.01|13.26||12.73|12.71|12.6|12.35|12.33|12.62|12.38|13.01|12.38|12.18||12.11|12.05|12.53|12.86|13.11|12.55|12.74|12.78|12.83|13.06|12.97|13.21|13.18|13.05|12.89|13.31||13.45|13.2|13.55|13.63|13.65|13.47|13.35|13.04|13.01|12.81|12.47|12.17|12.62|12.47|12.48|12.31|12.09|12.13|12.25|12.34|12.13|12.16|12.22|12.24|12.07|11.94|12.1|12.02|11.98|11.99|12.02|12.28|12.48|12.8|12.7|12.26|12.11|12.23|12.17|12.37||12.63|12.61|12.55|12.54|13.08|13.6|13.1|12.74|12.56|12.34|12.62|12.65|12.65|12.31|12.2|12.17|11.84|11.87|11.52|11.47|14.61|14.31|14.47|14.68|15.04|14.63|14.96|15.39||15.24|15.82|15.72|15.28|15.93|15.47|15.09|14.89|15|14.71|15.1|15.18|14.7|15.21|15.55|15.55|15.56|15.34|15.51|15.56|14.75|14.64|14.33|14.97||15.08|15.86|16.18|16.31|16.82|16.58|16.16|16.23|17.14||16.91|17.12|17.08|17.09||16.62|16.59|16.34|16.25|15.75|15.5
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||11.21||11.27|10.93|11.05|10.36|9.77|9.55|9.88|9.99|9.96|10.53|10.71|10.6|10.89|11.03|10.99|10.91|10.31|10.25|10.25|10.2|10.31|10.35|10.42|10.2|10.12|10.54|11.23|11.2|11.41|11.57|11.22|11.21|11.24|11.45|11.58|11.34|11.24|11.1|11.09|10.99|11.37|11.35|11.71|11.75|10.7|10.46|10.7|10.86|10.9|11.31|10.93|10.83|10.7|10.95|10.72|10.98|11.01|11.47|11.39|11.46|11.53|11.8||12.25|12.29|12.47|13.16|13.28|13.29|13|12.9|12.85|12.4|12.04|12.16|11.82|12.45|12.01|12.51|13.07|13.03|15.08|14.91|15.26|15.64|15.61|15.8|15.51|15.72|15.55|15.34|15.82|16.58|16.08|16.01|16.55|16.5|15.65|15.18|15.12|13.88|14.02|14.3|14.22||13.84|13.66|13.64|13.85|13.65|13.94|13.36|13.63|13.64|13.47||13.37|14.37|14.89|14.64|15.55|15.28|15.78|16.98|17.19|17.34|16.91|17.38|16.95|16.9|16.49|16.66||16.73|16.53|16.92|16.5|16.36|16.08|16.47|15.92|16.42|16.65|17|17.06|16.35|17.66|17.64|17.6|17.61|17.3|17.11|17.08|16.57|16.3|16.45|16.73|16.16|15.93|16.21|16.95|17.07|17.44|17.67|18.445|18.46|18.51|18.94|18.15|17.75|16.88|16.95|18||17.88|17.62|17.16|16.92|17.35|17.62|17.66|18.53|18.27|18.46|18.65|19.16|18.84|19.02|19.36|19.45|19.05|18.61|18.88|18.3|16.88|16.98|17.15|16.86|16.94|17.13|16.82|17.33||18.11|18.14|17.78|17.19|17.89|17.23|16.86|16.52|16.71|16.24|16.59|16.57|16.16|16.41|16.5|16.62|16.13|16.1|16.39|16.46|16.13|15.81|15.65|16.01||16.34|16.19|16.04|16.71|16.73|17.09|16.49|16.33|17.35||17.59|17.9|18.06|18.19||17.74|17.71|16.6|17.55|16.88|17
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||14.6||14.68|14.39|14.88|14.47|14.36|14.15|14.75|14.68|14.84|15.31|15.28|15.42|15.7|16.06|17.41|17.71|17.11|16.87|16.8|16.64|16.8|16.73|16.39|16.77|16.92|16.52|16.65|16.74|16.53|16.47|16.69|16.96|16.77|16.91|17|16.87|16.68|16.7|17.27|16.71|16.96|16.95|17.35|17.5|17.48|17.27|17.49|18.7|18.49|18.58|17.95|17.36|17.52|17.81|17.64|17.43|17.23|17.52|17.5|17.91|17.7|17.7||18.5|18.84|18.34|18.05|18.7|18.5|17.89|18.42|18.27|18.59|18.17|18.09|17.56|16.99|16.49|16.76|16.73|16.33|16.21|15.95|16.83|17.67|18.31|18.38|18.46|18.91|18.64|18.18|18.57|18.44|18.32|18.18|18.85|18.68|18.19|18.31|17.78|17.01|17.14|17.21|17.22||17.05|17.26|16.86|16.5|15.85|15.04|15.15|15.05|15.06|14.91||15.18|15.53|15.6|15.54|15.82|15.04|15.23|15.47|15.45|15.55|15.37|15.38|15.92|15.81|15.93|16.43||16.28|16.4|17.4|17.35|18.06|18|17.85|17.45|17.73|20.41|19.51|19.95|19.71|21|20.87|20.22|19.91|19.6|19.47|19.51|19.55|19.15|19.65|19.27|19.15|18.6|18.51|18.5|18.14|17.85|18.06|18.51|18.4|18.74|18.24|17.79|17.74|17.84|17.6|18.2||18.35|18.31|17.69|17.68|17.77|18.25|17.99|17.85|17.89|17.75|18.32|17.9|17.99|17.84|17.78|17.25|17.24|17.2|17.84|17.6|17.99|18.01|19.97|19.9|19.63|19.78|19.96|20.7||20.79|20.88|20.34|19.48|20.39|20.21|19.46|19.07|18.96|18.63|19|18.73|18.54|19.6|20.32|19.59|19.4|19.74|19.88|19.91|19.17|18.73|18.58|19.16||19.03|19.63|19.05|18.15|18.3|17.42|17.58|16.74|17.34||18.06|18.3|18.29|18.37||18.12|18.12|17.86|18.6|18.37|18.88
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE||572.39||571.31|573.45|572.12|570.96|563.28|552.87|547.34|554.87|557.95|562.26|564.89|565.54|562.05|558.27|554.72|549.99|533.17|525.03|531.68|540.24|535.8|609.8|608.85|602.98|596.85|593.15|593.56|600.58|610.18|612.59|607.26|601.97|600.27|589.88|590|599.19|587.39|577.77|581.55|585.27|592.99|592.79|600.97|599.04|600.06|595.57|593.55|589.28|582.06|585.27|577.66|577.79|578.99|574.76|569.22|567.22|573.06|571.49|571.44|573.8|588.48|584.89||586.17|580.01|572.28|567.27|571.51|572.37|571.76|576.9|578.03|577.57|576.28|573|568.96|573.36|573.71|580.06|583.38|568.74|575.73|568.3|590.72|588.44|570.16|566.15|554.39|549.27|540.97|547.48|541.31|542.16|543|542.09|549.21|546.14|537.12|537.87|535.51|528|527.82|534.27|538.02||540|541.68|539.54|542.58|544.94|541.23|537.75|541.27|542.47|533.44||532.42|539.04|538.76|538.43|541.26|538.52|544.83|543.66|544.17|551.09|548.91|549.33|554.37|548.16|540.59|543.34||555.37|555.32|558.12|559.81|564.34|565.52|568.37|567.96|569|568.79|575.24|574.13|572.71|580.36|571.06|561.65|559.65|566.1|568|566.51|560.42|573.34|617.95|616.51|604.42|600.41|597.42|604.17|609.97|615.89|618.51|618.79|620.57|625.11|623.09|630.25|629.32|633.81|636.82|640.63||641.93|644.26|638|644.8|648.72|643.91|641.81|650.7|649.04|646.99|650.04|646.63|643.83|647.8|640.26|650|636.24|636.72|632.07|613.81|626.13|628.84|596.6|598.47|597.83|596.71|588.6|586.04||583.43|584.57|579.3|571.74|589.05|589|592.41|592.8|592.15|588.44|601.08|598.18|592.79|602.05|596.94|591.53|593.9|592.54|599.72|604.42|594.41|593.06|586.73|590.51||582.69|582|583.79|574.5|573.22|566.18|570.19|573.43|584.57||584.75|584.32|589.76|592.12||593|586.87|581.93|587.33|577.64|574.51
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||346.49||352.51|356.51|362.72|358.48|345.72|340.99|343.99|335.22|335.14|343.12|337.45|349.48|340.35|312.91|261.26|252.1|260.66|265.8|270.41|265.69|262.36|262.73|258.61|255.92|251.86|253.67|251.59|254.84|251.45|249.8|248.38|240.85|241.52|235.7|233.14|237.99|231.61|223.83|226.39|225.4|228.24|223.6|221.72|219.93|220.55|216.1|219.96|219.63|217.28|213.8|207.65|207.16|204.42|202.69|201.31|198.82|194.27|191.33|189.4|191.79|189.42|195.38||193.52|194.43|188.66|184.83|205.86|193.99|176.63|181.04|178.05|179.09|177.68|177.63|174.65|176.69|171.04|174.13|174.05|166.27|167.82|166.96|171.61|176.05|185.57|177|176.96|176.32|173.28|165.41|170.7|168.94|165.39|166.78|172.27|173.59|166.76|164.27|161.04|151.53|151.77|151.45|147.13||148.19|148.51|147.28|145.66|143.33|143.83|142.76|141.74|143.49|140.07||144.83|146.44|143.65|146.12|146.57|146|144.53|144.88|148.81|149.91|144.27|146.88|143.16|143.04|141.56|144.68||145.55|145.28|152.06|151.39|148.91|146.37|142.05|140.12|137.25|134.97|127.19|116.69|114.5|113.73|112.47|111.2|111.63|109.87|107.58|108.96|108.3|107.83|108.77|106.04|105.43|106.67|104.97|106.07|106.93|106.47|108.28|112.61|112.32|118.27|111.95|106.69|109.68|108.65|110.65|115.14||115.85|115.92|111.17|113.29|114.07|114.05|111.42|108.53|109.11|110.89|109.4|113.66|115.89|117.52|117.02|119.07|113.77|113.24|111.27|118.11|117.18|117.84|121.83|119.77|120.98|123.67|124.94|127.25||126.81|128.17|122.94|119.82|128.57|117.3|127.13|126.94|127.8|126.39|128.76|128.77|125.74|129.23|133.64|131.58|130.91|128.91|130.37|129.3|125.48|127.03|125.5|125.73||128.26|130.95|132.14|132.02|133.93|128.8|127.77|130.1|137.14||139.56|143.37|142.06|141.83||139.49|138.28|135.06|138.49|134.72|136.27
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||30.09||30.01|29.61|29.6|29.28|28.81|28.53|28.24|28.35|28.24|28.38|28.63|29.1|29.39|29.48|29.05|29.04|28.17|27.8|28.28|28.26|28.26|28.66|30.35|29.66|30.04|29.79|29.53|29.83|30.1|29.78|29.48|29.36|29.52|29.11|28.54|28.8|28.72|28.57|28.79|28.62|29|29.74|29.59|29.5|29.55|28.69|29.21|29.07|30.11|30.5|29.86|29.87|30.41|29.88|29.57|29.01|29.3|29.28|29.07|28.88|28.87|29.32||29.93|29.45|29.36|29.71|29.62|29.67|29.13|28.68|28.23|28.4|28.57|28.49|28.18|27.99|28.03|28.18|28.14|27.91|28.27|27.86|28.92|29.55|30.1|29.09|28.01|27.88|27.29|27.32|27.7|27.77|27.83|27.97|28.08|27.94|27.3|27.52|26.95|26.54|25.34|25.48|25.27||25.67|25.85|25.9|26.21|26.26|26.86|27.12|27.66|27.05|27.37||27.58|27.61|27.27|27.52|28.1|27.85|27.07|27.31|27.22|28.15|27.78|27.79|28.32|27.44|27.19|27.63||27.99|27.48|27.75|27.7|27.29|28.13|28.04|28.06|28.48|28.07|27.79|27.93|27.68|27.38|27.19|27.09|26.86|26.04|25.85|27.83|27.53|27.3|27.41|27.08|27.39|27.35|27.21|27.09|27.42|27.57|27.78|28.43|28.74|29.4|28.8|28.62|28.65|28.23|28.39|28.67||29.18|29.09|28.9|28.66|28.22|28.03|27.27|27.21|27.11|27.64|27.79|28.37|27.83|27.38|27.36|26.78|26.05|26|25.5|25.48|25.95|26.08|26.06|26.37|26.4|26.65|26.22|24.74||24.67|24.87|24.72|24.35|25.24|24.77|25.04|24.96|24.79|25.25|25.37|25.75|25.51|25.92|25.91|25.95|26.15|25.32|25.35|25.33|25.24|25.15|25.49|25.64||25.7|25.75|25.82|26.1|26.25|25.74|25.07|24.83|24.88||24.65|24.8|24.79|24.77||24.61|24.5|24.58|24.81|24.62|24.2
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE||173.81||174.32|174.78|176.21|174.98|171.78|171.82|168.04|169.39|172.03|172.74|176.91|175.61|174.26|173.56|172.89|173.69|167.82|164.01|163.63|165.95|167.29|168|167.06|166.12|166.92|167.41|169.39|170.86|172.31|173.37|172.82|175.03|173.45|172.5|171.36|173.01|171.68|171.2|171.99|171.54|173.54|171.64|177.34|176.98|179.56|178.45|180.85|182.29|181.01|184.68|184.32|179.41|178.42|176.43|172.95|171.35|171.86|170.75|167.77|172.41|174.01|175.87||182.63|179.5|178.76|177.81|177.99|176.92|177.24|178.27|176.32|176.3|176.75|179.86|179.04|178.76|176.82|177|177.25|173.04|175.36|175.83|181.69|184.89|188.65|187.46|188.5|189.58|191.78|192.02|195.13|194.99|190.34|190.81|194.92|199.9|193.39|193.06|191.77|187.46|185.87|185.5|184.23||185|184.69|185.11|187.69|187.74|187.73|188|190.77|188.68|186.7||184.81|181.8|178.01|178.33|176.82|172.71|172.31|171.23|174.43|176.03|176.65|176.4|180|178.55|178.61|181.94||187.63|189.14|189.75|189.93|191.55|189.15|189.26|192.11|189.03|189.03|189.78|189.68|187.59|187.98|185.22|183.93|185.32|182.82|180.4|188.04|188.78|188.71|190.72|190.04|187.72|185.38|185.55|185.91|187|187.76|190.3|193.35|192.23|193.57|193.77|194.81|190.73|191.86|190.75|190.92||193.59|193.21|193.85|188.97|187.47|187.28|182.91|184.06|183.13|183.08|183.65|186.81|186.92|185.1|185.92|185.91|186.12|183.97|186.38|183.03|184.15|182.92|182|182.74|180.04|179.7|175.4|177.3||178.45|177.94|176.48|175.05|177.48|178.09|173.97|171.06|169.62|166.85|168.66|167.55|165.03|167.54|167.82|166.08|166.02|167.44|167.74|167.07|162.9|163.61|161.63|163||165.11|165.75|165.52|164.48|164.77|161.09|163.73|165.07|167.94||168.83|168.81|168.89|168.25||167.1|166.28|163.54|166.24|166.5|165.29
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||2.09||2.11|2.05|2.26|1.89|1.78|1.67|1.59|1.57|1.58|1.71|1.88|1.87|2.16|1.84|2.79|2.88|2.73|2.67|2.7|2.55|2.46|2.52|2.7|2.58|2.69|2.69|2.82|2.81|2.98|3.3|3.26|3.32|3.5|3.22|3.32|3.12|3.15|3.15|3.21|3.16|3.58|3.67|3.93|3.74|3.73|3.64|3.86|3.84|3.52|3.87|3.99|3.64|3.28|3.53|3.31|3.21|3.39|3.48|3.61|4.08|4.17|3.85||4.08|4.16|4.19|4.19|4.38|4.48|4.48|4.59|4.63|4.73|4.85|4.92|5.13|5.58|5.33|5.52|5.6|5.64|6.22|6.46|6.34|6.57|6.89|7.52|6.93|6.89|6.75|6.76|7.06|7|6.89|6.99|7.37|7.46|6.54|6.29|6.15|5.64|5.75|6.04|5.96||5.99|5.88|6.07|6.54|6.59|6.55|6.28|6.51|6.52|6.35||6.74|6.65|6.9|6.9|6.88|6.69|6.7|6.8|6.8|6.83|6.19|6.39|6.3|6.24|5.76|6.11||6.09|5.65|5.99|5.55|5.36|5.41|5.58|5.3|5.5|5.21|5.19|5.26|5.19|4.98|4.83|4.83|4.83|4.96|5.5|5.13|5|5.13|5.33|5.34|5.16|5.46|5.38|5.01|4.48|4.46|4.95|5.33|5.4|5.56|5.18|4.75|4.84|4.75|5.08|5.84||6.1|5.73|4.99|4.76|4.89|5.43|5.51|5.46|5.4|5.32|5.23|5.3|5.77|5.96|5.92|5.93|5.78|5.98|6.05|6.04|6.13|6.36|6.48|6.17|6.27|6.13|6.41|6.79||7.11|7.26|7.16|7|7.45|6.82|7.09|6.55|5.92|5.81|6.08|6.01|5.89|5.71|5.96|5.82|5.8|6.51|6.5|6.72|6.37|6.73|7.26|7.49||7.38|7.94|7.98|8.44|9.18|8.63|12.08|12.11|12.93||12.55|12.53|12.54|12.52||12.46|12.61|12.33|13.11|12.87|13.08
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE||92.09||93.02|92.22|92.62|92.82|91.01|90.28|89.54|89.38|89.86|90.06|92.25|93.99|94.07|93.4|92.92|94|93.9|93.12|93.76|93.55|95.68|94.73|95.08|93.7|95.2|95.93|96.17|96.32|97.75|93.84|94.04|94.1|93.46|92.78|91.6|92.6|92.25|92.1|93.78|93.24|94.17|95.8|95.88|94.74|94.99|94.77|95.72|95.48|93.7|94.43|93.13|92.22|92.47|91.34|90.15|89.94|89.86|90.9|91.36|90.38|90.33|90.42||90.41|89.15|89.3|89.67|90.19|89.55|89.75|89.35|87.81|89.13|87.97|87.88|86.72|86.18|85.6|85.82|86.14|85.95|85.29|85.38|88.16|88.11|88.7|87.36|86.78|85.68|84.9|85.03|84.37|77.46|77.58|77.84|78.04|77.35|76.07|75.99|74.6|72.48|71.9|72.95|71.52||72.6|73.22|73.24|74.39|76.48|77.43|78.63|79.2|77.54|77.25||76.44|77.99|78.18|79.15|79.99|80.35|82.67|82.21|82.29|82.33|82.37|83.49|84.19|83.44|82.28|82.55||83.67|83.37|84.78|85.73|85.17|84.9|85.25|84.22|84.69|84.11|84.03|83.78|84.03|83.84|83.27|82.45|82.37|83.06|82.07|81.09|80.59|79.78|78.83|78.6|79.43|77.67|76.92|76.43|76.98|76.2|77.31|79.51|79.5|80.56|76.99|77.3|77.5|77.42|78.15|79.31||79.26|78.51|77.43|77.39|77.55|77.75|77.29|77.26|77.43|77.72|77.26|77.96|78|78.24|77.98|77.8|76|74.65|75.9|76.32|76.62|75.12|77.49|75.84|76.92|76.82|75.25|73.14||72.26|71.94|73.47|73.53|75.64|74.79|74.29|74.96|76.67|88.33|89.04|89.65|88.5|90.69|90.73|91.04|90.51|89.99|91.15|90.85|90.64|89.29|89.56|90.79||90.85|91.15|91.48|91.78|92|91.23|90.34|90.11|91.75||92.09|93.31|92.96|92.74||92.12|92.07|91.29|92.54|91.11|90.06
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||41.36||41.1|40.87|41.91|41.03|40.15|39.76|39.38|39.86|39.97|40.18|39.68|39.9|40.07|39.89|40.87|40.87|43.3|42.97|42.89|43.58|45.11|46.25|47.5|47.44|48.17|47.8|47.9|47.4|47.93|48.55|48.33|47.63|47.63|47.28|46.33|45.28|45.51|45.72|45.92|45.83|46.97|47.7|48.08|47.37|46.41|45|45.75|46.05|45.17|46.88|46.9|46.33|46.02|45.78|45.48|45.22|45.3|45.71|44.89|45.11|45.21|45.72||45.75|45.78|45.27|45.42|45.84|45.69|45.49|45.55|44.86|45.37|45.56|45.3|44.87|45.01|44.55|44.95|45.09|45.44|45.21|44.86|45.76|45.21|45.59|45.24|45.9|46.36|45.99|44.64|44.53|44.77|44.35|44.49|45.28|44.42|44.53|44.98|44.2|43.61|42.55|43.12|43.19||42.72|43.1|42.88|44.13|43.45|43.29|43.14|43.57|43.55|43.2||43.27|44.18|43.87|43.44|42.99|43.04|42.81|43.65|43.89|43.28|45.72|45.99|45.8|44.53|44.66|45.24||45.89|46.51|47.5|48.12|47.95|49.31|49.53|48.66|49.56|49.91|50.05|49.21|48.52|48.67|47.94|48.85|48.43|48.36|49.07|49.97|49.46|49.5|50.29|50.75|50.51|50.43|50.3|50.44|49.91|50.6|50.78|51.74|51.43|52.31|52.14|52.45|52.82|52.87|52.2|52.36||52.95|53.07|52.08|51.91|51.99|52.87|53.62|53.53|53.7|55.03|54.6|55.76|55.7|56.17|55.6|55.56|56.68|61.1|60.55|60.68|59.94|59.51|58.87|58.23|58.79|58.88|59.94|59.71||59.03|59.31|58.85|58.09|59.31|58.27|58.56|58.64|58.27|57.66|58.35|58.69|56.37|57.79|58.31|58.47|57.31|56.57|56.86|55.97|56.66|56.53|56.13|56.76||58.04|57.73|58.12|57.95|58.04|57.44|58.15|58.17|59.2||59.59|59.81|59.72|59.89||59.82|59.77|59.26|61.26|60.29|59.84
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||229.95||229.11|230.37|228.97|229.83|228.49|224.3|222.23|219.05|218.86|222.56|222.31|225.11|226.04|227.35|228.44|225.35|217.86|215.88|220.99|222.7|223.9|222.88|222.25|220.01|217.74|216.39|218.88|217.11|218.43|220.53|219.62|219.38|217.39|216.29|213.21|214.63|215.25|214.38|217.24|214.23|212.16|208.82|208.26|208.05|208.32|206.21|206.72|206.1|207.02|209.6|207.04|207.49|205.95|204.78|203.06|202.32|201.94|202.1|202.33|204.53|205.77|205.42||209.05|207.98|209.17|209.47|207.87|208.87|207.71|208.11|206.16|208.75|201.08|200.67|196.86|194.77|195.79|196.23|193.53|190.26|189.35|187.29|195.24|200.24|200.41|201.14|199.29|199.06|198.12|196.58|198.35|197.35|196.82|196.53|198.24|199.04|197.47|197.74|194.5|193.86|194.72|193.74|194.74||193.69|194.75|192.4|188.13|189.58|189.19|185.65|184.98|188.5|187.48||182.34|181.51|182.12|182.84|187.36|186.1|186.48|187.65|186.87|190.89|189.51|187.5|184.65|182.98|183.1|183.82||184.3|182.46|185.78|186.27|186.96|189.83|189.13|188.54|185.24|185.04|189.03|189.08|190.7|188.34|188.06|184.65|183.31|185.76|185.92|187.96|186.78|187.45|186.15|185.09|182.21|179.89|179.17|178.84|180.46|182.5|181.87|182.58|183.8|185.43|184.67|184.04|185.36|183.23|181.33|183.61||184.52|184.78|181.49|181.19|182.27|183.88|183.86|184.48|184.04|182.54|182.33|184.04|184.65|184.88|185.5|185.51|185.32|186.57|188.11|189.07|188.19|187.73|188.37|188.54|191.36|191.65|187.8|187.99||189.34|191.23|191.91|189.92|191.56|190.94|191.21|194.73|192.77|181.82|184.6|186.3|185.1|187.47|187.76|186.65|185.98|187.48|188.76|188.5|189.94|188.5|185.28|188.9||178.54|178.88|178.74|178.82|179.7|177.54|177.48|177.98|180.84||181.83|181.69|181.51|180.85||178.92|178.85|176.24|179.2|178.06|173.18
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||195.96||191.77|194.41|196.49|192.15|181.91|176.36|176.29|176.45|175.66|176.86|178.34|177.63|177.08|175.61|171.34|164.77|163.67|162.26|158.12|160.89|169.52|169.55|169.29|168.11|152.04|150.96|154.05|160.01|161.85|160.31|161.16|161.85|160.73|161.25|158.26|160.44|161.94|158.83|166.81|156.79|157.66|155.62|159.45|159.42|157.26|154.5|154.4|154.21|150.73|152.11|157.23|155.1|156.2803|155.8453|153.1886|151.5436|148.452|149.0153|143.327|146.5636|149.2286|149.8403||159.882|156.9053|158.2637|158.807|157.5053|162.427|159.1487|159.5903|158.112|160.537|158.422|157.9253|153.2286|157.387|153.0503|148.3753|147.322|140.547|144.867|141.7469|144.222|151.0353|153.772|151.872|153.537|149.117|140.2503|141.0069|147.072|147.3186|145.207|147.8103|148.2703|152.1453|149.9303|149.677|148.107|148.8953|156.5087|158.7836|156.5536||155.9486|156.7737|157.717|161.3253|166.652|163.5437|162.5537|163.0137|163.357|164.907||168.0653|169.582|170.6253|171.6937|173.2537|173.722|175.8253|174.052|177.572|182.2104|177.8054|181.0954|182.3204|180.4304|177.487|179.857||172.1503|150.7753|148.8236|149.957|150.4753|148.0936|147.6036|150.6136|147.0753|141.7786|143.6653|145.7586|142.2469|143.7303|143.642|140.3903|138.7719|136.5803|136.4119|138.7386|138.9103|134.4169|141.952|138.2386|135.0369|133.3969|135.5503|136.5336|135.6486|135.8969|135.7286|136.6553|135.0219|144.6353|148.1403|146.6486|146.3036|150.1203|150.5503|155.0836||156.877|156.317|156.242|155.432|153.7403|158.8237|152.5303|151.477|151.477|151.6336|155.5086|154.6103|152.5086|150.277|152.0336|152.1453|151.9986|151.1436|154.4303|150.5486|149.2653|147.0703|145.2336|144.912|146.747|147.3436|143.6103|143.447||143.8303|145.1286|141.3503|139.4453|140.7786|140.8703|138.7369|138.8886|137.5586|141.9019|147.0103|128.8086|125.6219|128.9236|129.1269|127.9653|126.8353|125.1036|125.6919|127.9503|124.8753|122.7852|120.7486|120.2969||117.7802|117.2836|115.9852|116.1536|114.1236|108.7152|112.0369|113.0569|112.3302||111.4052|112.5869|114.6269|114.6636||115.6152|117.3552|116.7986|119.1552|117.7869|117.1352
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||32.36||32.53|32.35|32.6|32.5|31.38|31.93|31.84|31.34|30.7|30.22|30.41|31.04|31.01|31.15|30.86|31.1|32.73|32.9|32.9|32.37|32.89|32.79|31.42|31.44|31.66|32.65|32.75|33.09|31.73|32.21|32.11|31.74|31.19|31.46|30.92|31.74|32.25|32.47|32.55|32.09|32.82|32.92|32.51|33.11|33.08|32.84|33.22|33.48|33.12|32.79|32.93|33.05|32.87|33.27|33.7|33.71|33.39|33.74|32.86|33.69|33.75|33.32||35.21|34.94|34.68|35|34.84|35.15|34.86|34.84|34.63|35.13|35.27|34.69|34.21|34.2|33.85|33.85|33.77|33.22|33.45|33.55|34.32|35.28|36.25|36.26|35.47|35.57|35.51|35.22|35.87|35.04|35.01|35.05|35.65|35.88|34.69|34.56|34.49|34.61|34.51|34.37|34.03||33.82|33.88|33.97|32.87|32.82|32.42|31.76|33.07|33.56|31.66||31.14|30.47|29.35|29.38|29.77|29.73|29.92|29.95|30.45|31.23|30.97|31.11|30.32|30.32|30.19|30.54||31.08|30.18|31.48|31.19|31.01|30.51|30.99|30.51|30.6|30.29|30.49|30.77|30.9|32.91|33.02|32.93|33.02|32.07|32|32.61|32.49|31.81|31.54|32.13|32.9|32.93|33.15|33.37|33.74|33.41|34.27|34.73|34.19|33.63|33.91|34.39|34.03|33.87|34.54|35.44||36.07|35.65|35.12|34.89|34.46|35.26|35.11|32.96|32.53|32.26|30.93|31.42|31.77|34.45|35.78|35.7|34.96|35.38|34.34|32.98|28.6|29.5|29.17|28.39|29.25|29.06|29.28|29.34||30.17|30.27|29.79|29.93|29.86|29.12|28.27|28.33|28.04|26.71|28.04|27.69|27.46|25.28|26.76|26.96|26.32|28.57|26.7|27.41|27.26|28.13|26.98|26.01||27.2|27.6|29.35|28.09|28.2|31.73|31.5|30.13|30.76||31.78|31.76|32.05|32.18||32.01|32.08|30.89|30.72|29.87|29.57
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||21.73||21.48|21.57|22.33|21.31|20.75|20.14|19.49|19.24|19.07|19.83|20.03|20.52|20.86|21.73|22.16|22.01|20.64|20.28|21.1|20.84|22.22|23.82|23.55|23.04|21.58|20.81|20.19|19.97|20.71|20.62|20.51|20.46|21.59|21.25|20.54|20.81|20.77|21.05|21.45|21.09|21.7|22.04|23.3|24.31|23.97|22.75|23.04|22.08|22.69|23.79|23.18|22.96|22.68|22.44|21.13|21.82|21.62|22.17|21.27|22.66|22.67|23.19||24.53|24.42|24.04|24.59|24.46|24.99|24.3|25.24|25.05|25.4|24.96|25.12|23.66|23.28|22.66|22.82|22.94|20.48|21.3|21.4|22.79|24.17|24.04|22.43|23.75|24.15|24.31|24.7|27.66|28.89|28.79|30.86|31.78|33.15|31.72|31.43|31.32|32.03|31.09|31.4|30.74||30.62|29.53|27.93|28.24|28.19|28.46|27.81|27.25|27.67|27.88||28.27|28.21|28.02|29.12|29.59|28.99|30.04|29.39|29.45|29.52|28.97|29.27|30.14|29.77|29.86|30.79||30.61|30.09|30.24|28.77|30.05|29.65|29.75|29.9|28.54|27.27|26.76|27.67|29.36|30.29|30.09|29.97|29.6|28.81|29.69|30.25|30.1|29.13|28.77|26.57|26.21|26.09|26.41|27.18|27|26.26|26.84|28.2|27.03|27.96|26.65|26.36|26.15|25.74|25.68|26.85||26.96|26.8|26.26|26.54|26.81|27.73|27.77|27.22|27.78|27.5|28.43|29.62|30.25|30.97|31.18|31.29|30.56|29.42|31.08|32.48|31.49|30.79|30.94|31.72|30.68|31.09|31.05|30.79||31.15|31.25|31.23|30.34|31.64|31.53|30.69|29.84|29.56|29.55|28.66|29.14|25.94|26.56|27.38|26.76|27.56|28.55|28.68|28.19|28.07|26.66|25.56|25.97||26.22|26.89|26.98|27.09|27.29|26.805|27.165|29.01|29.495||30.27|30.84|31.09|31.2||30.9|30.63|30|30.82|30.69|31.21
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||31.92||32.68|31.86|32.07|30.69|31.77|31.34|30.74|30.05|30.09|30.34|29.93|29.83|30.59|31.32|31|29.55|31.85|31.18|29.98|30.58|30.82|31|32.54|33.34|33.45|34.31|34.29|34.84|33.21|32.48|32.74|29.85|30.26|30.03|29.64|30.36|30.59|31.16|31.92|31.61|32.2|32.73|32.66|32.89|32.13|31.87|31.62|31.03|30.37|30.16|30.19|30.19|30.37|30|30.07|29.07|28.11|27.28|27.67|28.49|28.52|27.67||28.49|28.63|28.72|28.81|28.67|28.37|27.4|28.06|28.11|28.24|28.2|28.79|28.24|27.75|27.57|27.66|27.94|27.35|27.82|26.92|27.85|27.76|28.1|27.57|28.3|28.46|28.1|28.51|28.7|28.83|28.05|28.65|29.39|30.36|30.16|31.19|31.06|30.45|29.6|29.09|28.85||28.67|28.32|27.74|28.38|29.71|29.16|29.52|29.49|29.03|29.29||29.6|29.34|30.06|30.59|30.74|31.37|31.58|30.34|31.39|31.87|31.64|31.59|31.54|31.35|30.62|31.88||32.37|31.54|32.17|31.67|31.13|30.92|31.41|31.8|30.89|31.36|31.39|30.75|29.99|29.63|29.62|28.37|27.03|25.71|23.24|23.64|23.31|23.29|23.5|23.52|22.89|22.34|22.16|21.82|21.57|22.02|22.37|23.18|23.36|24.5|24.48|24.03|24.26|24.21|24.85|24.55||24.57|24.42|23.97|24.22|24.24|24|23.99|23.36|23.37|23.84|23.84|24.23|24.55|25.24|25.26|25.39|24.21|23.94|23.94|24.39|23.72|23.56|24.24|24.11|24.53|24.86|25.09|24.98||25.34|25.73|25.19|25.06|25.99|25.5|25.4|26.42|26.68|25.9|27.14|28.12|27.92|28.22|28.55|27.98|28.28|28.13|28.56|28.41|28.36|28.36|28.19|28.58||28.82|29.36|30.42|30.68|30.59|29.64|29.15|29.32|28.99||28.79|28.74|28.89|29.38||29.16|29.18|28.4|28.96|28.42|28.75
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32|33.14|31.08|31.14|30.05|31.18|31.46|31.4||31.98|30.23|28.91|29.26|29.35|27.41|26.95|26.45|25.82|26.5|26.01|26.1|25.45|25.38|25.13|26.31||26.17|25.99|26.41|26.6|25.91|25.73|26.03|26.42|26.72|26.88|27.24|26.52|25.06|25.11|25.09|24.72|23.99|23.53|23.58|23.96|23.73|23.48|23.84|23.96|23.77|23.45|23.58|23.78|24.33|23.79|24.01|24.5|24.39|25.23|25.56|25.32|25.09|25.23|25.58|26.02||26.32|26.09|25.8|25.29|25.35|25.49|26.18|25.24|25.91|25.78|25.68|25.84|25.71|25.9|26.26|26.45|26.37|25.62|26.07|26.09|25.34|24.6|24.64|24.31|23.96|24.25|24.22|24.61||25.51|25.35|24.79|24.99|25.62|25.33|25.21|25.49|25.62|25.43|25.86|25.48|25.21|25.87|25.34|24.65|24.81|24.73|24.93|24.41|24.53|24.4|24.17|24.98||24.85|24.68|24.2|23.5|23.69|23.05|22.93|23.42|24.38||25.08|24.98|24.21|24.21||24.06|24.12|24.05|24.75|24.2|24.65
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||197.57||197.85|199.73|197.43|196.35|193.01|190.12|187.4|185.02|182.92|185.29|188.74|187.23|183.13|177.84|177.31|175.81|167.63|165.51|163.36|166.8|161.6|161.35|159.9|160.53|161.45|161.89|163.65|163.89|164.7|164.42|163.85|162.92|164.07|163.13|162.14|161.21|160.12|155.26|156.33|154.41|154.95|153.16|156.78|156|155.63|158.81|157.77|158.53|160.55|160.14|154.28|153.9|150.3|152.28|152.61|151.43|149.66|152.87|150|153|157.29|159.5||167.41|164.99|164.05|164.72|164.17|162.45|162.42|164.93|162.99|163.94|163.6|162.45|160.83|159.99|158.46|157.53|156.84|152.76|152.02|146.88|151.25|141.41|145.45|143.8|143.84|143.65|143.29|143.21|147.67|147.18|145.19|144.43|144.27|147.64|146.79|145.33|142.12|142.46|144.38|143.65|143.98||143.69|142.94|141.5|139.71|140.24|139.82|141.18|138.41|137.66|137.91||137.04|138.04|137.53|138.18|138.07|140.1|142.04|139.36|138.66|139.63|138.8|140.29|139.63|138.21|139.36|138.49||140.14|138.56|139.28|138.87|137.96|135.7|135.01|136.45|132.82|133.57|133.92|131.93|131.47|131.35|128.34|123.64|124.33|122.29|122.38|125.01|125.01|124.14|123.83|123.4|121.41|120.12|121.35|122.36|123.25|121.42|123.3|126.61|125.21|125.9|126.8|125.94|123.93|123.91|122.23|121.11||118.68|122.08|120.94|120.93|121.62|120.36|119.15|119.19|119.42|117.19|117.14|117.71|117.54|114.58|113.47|113.82|109.57|108.96|111.26|113.72|114.15|113.01|113.37|114.06|114.91|113|109.65|108.9||109.98|111.35|111.57|113.03|112.31|112.92|112.59|112.38|109.5|109.5|107.67|108.44|106.66|109|108.05|107.75|107.45|108.35|107.7|108.23|108.04|107.29|106.99|104.9||104.7|104.54|104.7|103.53|101.94|100.22|100.94|102.49|103||106.16|106.36|106.59|106.52||105.91|106.9|106.59|107.41|106.6|105.08
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||73.85||73.1|73.05|72.99|72.33|71.52|71.76|71.49|71.95|72.43|73.01|73.55|73.87|74.14|73.67|72.38|71.61|68.92|68.31|68.66|69.29|70.39|71.63|71.65|69.36|64.31|64|64.4|63.76|64.97|66.08|65.36|64.16|64.13|63.33|62.5|63.2|63.21|64.55|64.8|64.06|64.05|63.9|64.65|65.35|64.89|63.96|64.06|64.23|64.03|64.14|62.98|62.57|61.45|61.26|60.02|58.86|59.33|60.33|59.72|59.89|61.58|59.38||60.02|59.93|59.42|59.92|59.92|60.03|58.82|59.13|58.51|58.81|58.15|57.59|56.3|56.31|55.82|55.93|56.54|54.71|54.97|54.16|55.29|57.78|60.87|60.99|61.49|61.05|58.53|57.77|59.85|59.61|59.12|58.54|58.86|58.85|57.72|57.32|56.83|55.1|54.38|54.52|54.05||53.96|53.72|53.77|55.1|55.32|54.54|53.94|54.59|53.83|52.68||53.75|54.46|53.67|54.52|54.44|52.81|52.4|53.01|53.35|53.33|53.95|53.94|53.32|51.27|50.58|50.36||51.76|51.51|53.38|55.07|55.13|55.01|55.07|55.4|54.98|54.58|53.9|54.12|53.25|54.43|54.92|54.12|54.16|53.35|53.51|53.95|53.18|62.89|63.59|63.6|63.24|62.66|62.93|63.69|64.66|64.56|64.4|65.44|65.08|66.65|65.99|66.13|65.66|66.86|66.66|67.67||67.32|66.42|65.65|63.29|63.17|63.7|63.72|62.69|62.13|61.7|61.83|62.92|63.31|63.38|63.16|63.91|63.04|63.49|63.62|64.88|66.13|63.96|63.46|63.25|64.34|63.79|62.66|62.26||63.37|64.68|64.77|64.87|66.57|66.75|65.5|64|63.96|63.46|64.12|64.49|63.49|64.53|64.6|64.46|63.97|63.28|64.48|64.19|64.18|63.72|62.02|62.93||62.31|62.6|62.56|62.59|63.54|62.28|61.85|61.51|63.82||62.61|63.06|63|62.25||62.14|61.85|61.31|63.05|61.59|61.29
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||9.32||9.4|9.12|9.27|8.55|8.24|8.14|8.19|8.43|8.18|8.59|9|9.69|10.65|10.585|12.28|12.14|11.66|11.44|11.19|10.44|11.04|10.81|11.03|10.67|10.56|9.82|9.96|9.92|10.24|10.17|9.37|9.59|9.77|9.74|9.47|9.61|9.72|9.99|10.46|9.76|9.76|9.35|9.39|9.61|9.25|9.22|9.34|9.66|10.15|10.35|10.17|10.42|9.81|10.34|9.46|9.35|9.18|9.86|10.01|10.46|10.48|10.85||11.66|11.38|11.33|11.4|11.9|11.87|11.62|11.83|11.29|11.19|10.5|10.67|10.11|10.74|10.085|9.92|7.94|7.33|7.74|7.42|7.79|8.16|8.73|8.96|9.05|9.25|9.43|9.13|8.69|8.33|7.96|8.31|8.94|9.41|8.68|8.73|8.44|7.78|7.54|7.3|7.28||7.39|7.73|8.06|8.02|8.01|8.11|8.45|8.16|8.01|7.97||8|8.08|8.16|8.43|8.53|8.62|8.055|7.78|8.14|8.32|8.1|8.37|8.88|9|9.28|9.7||10.01|10.26|10.33|10.32|10.35|10.24|10.43|10.68|10.72|10.88|10.965|13.45|13.39|13.98|13.88|13.63|12.88|12.5|11.78|12.03|11.64|11.54|11.71|11.86|11.32|11.31|11.72|11.8|11.92|11.89|12.36|13.19|12.58|13.22|13.07|13.53|13.6|14.01|13.77|14.19||14.82|14.1|14.05|14.53|15.02|15.36|14.93|13.9|14.03|13.91|14.21|14.73|14.72|15.1|15.7|16.62|17.16|16.49|16.96|16.79|15.91|17.43|17.47|16.6|15.77|15.94|15.77|12.03||9.15|9.87|9.55|9.16|9.95|9.18|8.68|8.07|8.16|7.92|7.9|8.06|7.73|7.84|8.3|7.59|7.64|7.65|7.78|8.08|7.78|7.94|8.04|8.37||9.01|9.15|9.35|9.91|9.56|8.47|8.11|7.9|8.1||8.13|8.58|7.23|8.89||8.34|7.89|7.18|7.82|7.85|7.78
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE||80.51||80.62|80.74|85.82|82.37|81.13|78.45|79.53|79.9|80.2|80.88|81.66|80.4|83.31|83.85|83.53|85.95|81.59|80.61|80.89|79.74|81.6|82.79|82.05|80.76|79.96|77.01|78.82|81.55|84.04|84.17|83.89|83.36|83.19|82.49|80.86|81.92|80.4|81.09|82.38|82.07|81.72|82.42|83.82|84.53|82.95|80.95|82.82|81.53|82.94|84.42|82.24|81.96|80.17|79.15|75.81|75.98|74.77|75.66|75.49|76.6|78.07|77.19||79.05|78.83|79.69|80.44|82|80.56|76.42|77.19|75.7|76.36|76.9|76.69|74.06|76.22|74.48|74.65|76.17|73.92|74.78|75.54|77.33|77.59|81.45|83.01|81.69|79.98|79.02|73.51|77.17|77.97|77.92|79.3|81.72|82.35|78.58|77.31|76.08|71.24|69.54|70.99|69.46||69.61|69.78|70.82|72.77|70.99|71.31|72.07|75.31|74.17|73.69||73.76|74.78|74.48|75.16|76.17|75.64|77.01|77.18|77.23|78.05|77.73|81.89|82.53|80.58|77.2|78.04||79.47|79.2|80.92|80.93|81.57|81.44|81.36|82.88|84.15|83.41|83.39|83.81|81.68|81.69|81.86|81.33|81.15|80.33|80.64|82.11|81.08|80|86.13|86.36|84.92|83.94|82.08|82.82|84.92|85.48|87.15|88.61|90.74|93.65|93.26|93.66|93.38|94.18|93.9|95.87||96.52|95.71|93.26|92.99|92.27|93.98|92.13|89.16|87|87.48|85.1|89.32|89.44|90.21|90.25|89.55|87.84|89.04|88.31|87.87|87.4|86.49|86.43|86.97|87.67|88.77|87.79|87.19||86.42|88.09|86.64|85.18|87.87|86.22|84.68|83.47|84.04|84.25|85.6|84.49|80.68|82.27|85.15|82.88|83.4|84.36|86.13|87.84|86.85|85.58|85.3|85.95||86.64|88.25|88.35|89.52|90.62|89.64|89.25|89.99|95||96.75|98.39|98.88|99.01||97.89|97.01|94.49|96.2|95.2|95.19
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||40.46||40.53|40.67|41.29|40.52|39.78|38.89|38.82|39.9|40.29|40.66|40.6|39.6|40.19|39.96|39.77|39.5|38.42|38.08|37.98|37.92|38.32|35.41|35.59|35.22|35.58|35.26|35.05|35.7|36.13|36.51|36.85|36.77|36.91|36.9|36.61|36.89|36.05|35.84|35.63|35.4|35.96|35.64|36.19|37.25|37.4|35.94|36.45|36.32|36.07|37.12|35.97|35.7|35.16|34.8|34.52|34.45|34.14|34.62|34.57|34.99|35.38|35.74||36.5|35.92|35.53|35.31|35.51|35.64|35.07|35.07|34.33|34.69|34.53|34.6|33.75|33.73|33.56|33.98|33.87|33.44|34.04|34.07|35.21|36.64|35.65|35.2|35.16|34.87|34.5|34.37|34.99|35.39|34.76|35.88|36.19|36.27|35.62|35.45|35.47|34.48|33.94|34.36|33.75||34.17|33.96|33.7|34.17|33.76|34|34.19|34.77|34.6|34.36||34.6|34.78|34.51|35.7|36.12|36.13|36.15|36.03|36.27|36.35|35.67|35.87|35.59|34.65|34.07|34.84||35.15|34.91|35.28|34.95|35.23|35.64|35.36|35.57|36.54|36.19|36.04|36.21|36.33|36.18|35.48|35.2|34.83|34.21|31.44|31.67|31.22|30.93|31.11|31.19|31.28|30.87|31.81|31.78|31.54|31.7|31.76|32.53|32.55|33.54|32.96|33.02|33.11|33.55|33.4|34.4||34.39|34.28|33.46|33.43|33.46|33.74|33.54|33.16|33.29|33.38|33.18|33.72|33.73|33.29|33.15|33.03|32.56|32.28|32.7|32.48|32.73|32.48|32.2|32.16|32.24|32.07|31.56|31.39||31.31|31.51|31.09|30.65|31.48|31.33|31.05|32.55|32.42|32.12|32.62|32.94|32.42|32.79|32.68|32.54|32.42|32.47|32.65|32.73|32.45|32.9|32.59|32.84||32.94|32.98|32.99|32.9|33.17|32.96|32.71|32.71|33.48||33.97|34.25|34.21|34.19||34.15|34|33.5|34.12|33.68|33.85
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE||78.05||77.64|78.06|78.27|77.45|76.01|75.17|75.26|76.06|76.4|76.87|77.4|77.55|78.05|77.55|76.98|77.08|75.51|74.37|73.84|73.16|73.69|74.94|74.86|74.88|74.29|73.91|73.74|75.13|75.7|74.72|73.75|73.32|73.91|73.82|72.87|73.13|72.84|73.4|73.7|73.22|73.48|73.17|73.7|73.82|73.95|72.54|73.47|72.64|72.3|73.17|71.68|71.64|71.34|70.71|70.08|70.13|70.29|70.36|69.75|70.18|70.79|71.05||72.73|71.52|71.79|74.42|74.85|74.81|73.82|74.24|72.73|72.79|72.61|72.61|71.94|72.05|71.18|72.9|71.85|70.87|71.63|70.6|72.31|73.65|74.82|74.74|74.63|74.29|73.08|72.2|73.46|73.79|72.56|73.32|74.38|74.86|72.64|72.19|71.74|70.43|69.34|70.42|70.07||71.11|70.88|70.77|71.56|71.31|71.09|71.99|73.03|72.25|71.93||72.69|72.52|71.7|73.83|74.29|73.74|73.7|73.2|74.1|74.64|73.12|71.95|73.68|72.63|72.4|72.85||74.19|73.72|74.93|75.14|75.56|73.78|73.91|75.08|74.96|74.61|75.16|74.99|74.27|74.9|75.26|73.82|73.2|72.42|72.2|72.95|72.27|72.2|72.48|72.44|72.05|71.91|71.65|71.96|72.45|72.45|73.47|74.3|74.17|74.76|74.88|74.48|74.13|74.21|73.83|73.96||74.68|74.92|74.08|73.73|74.59|74.76|74.37|73.32|72.93|73.73|72.49|71.91|71.98|71.7|72.53|73.65|73.43|72.29|72.69|72.52|71.62|70.67|67.14|66.66|66.76|66.03|66.45|66.35||66.27|66.88|66.42|65.99|67.79|67.37|67.05|66.82|66.28|66.2|67.41|66.65|64.59|65.17|64.68|64.27|64.67|64.19|64.78|64.77|64.1|63.59|62.87|63.43||63.27|62.63|62.81|62.42|62.64|63.56|63.66|63.59|64.79||65.35|65.55|65.49|65.53||65.62|65.22|65.08|65.9|65.41|65.57
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||386.9||386.16|390.99|394.27|390.86|382.5|371.15|370.65|373.41|371.06|372.61|376.11|370.57|382.99|371.36|369.02|369.51|350.67|344.08|337.81|332.37|339.91|341.12|339.25|333.1|335.32|335.31|304.54|306.51|313.88|315.37|312.84|303.66|308.5|305.45|304.08|305.95|304.03|304.5|310.5|303.03|307.19|317.27|317.64|320.83|315.22|309.36|314.08|306.92|299.7|305.46|286.3|283.56|281.05|279.51|270|261.74|262.02|276.2|275.94|281.21|285.13|290.37||301.08|304.23|297.6|298.6|301.35|297.61|283.7|286.6|283.92|286.35|289.8|292.55|280.58|284.49|276.44|281.86|283.21|274.08|279.99|276.76|290.07|295.44|276.33|266.69|264.11|260.98|257.8|249.4|252.49|255.63|253.61|261.62|269.39|275.87|265.41|266.94|259.03|245.02|243.05|248.77|245.28||251.7|251.31|252.18|252.45|251.26|248.96|246.76|251.25|248.7|248.34||252.36|257.14|251.75|256.81|263.58|255.16|259.86|258.1|259.96|264.61|265.52|269.53|253.14|251.79|246.33|257.08||256.34|254.17|259.38|264.85|266.79|268.46|268.95|270.48|274.95|274.77|264.26|264.06|260|263.5|262.31|253.48|251.2|254.16|254.38|261.33|262.72|257.73|248.34|264.49|260.87|261|260.35|260.94|260.32|258.03|264.52|266.43|270.25|279.11|279.13|277|276.34|284.88|284.59|295.77||300.86|303.39|298.88|297.18|298.72|304.7|294.47|284.85|283.66|281.96|282.53|289.31|286.02|283.22|288.46|291.23|294.28|295.57|297.13|299.7|299.06|290.49|293.35|287.44|288.51|285.59|281.43|283.22||291.81|304.28|303.54|298.33|309.9|303.09|292.92|290.33|292.25|291.85|297.68|304.46|294.85|306.95|310|298.44|298.02|295.06|302.45|303.52|296.74|292.3|288.24|287.57||285.76|295.4|302.63|301.67|304.43|297.07|296.59|303.1|324.78||329.28|329.14|328.56|326.4||321.49|321.12|309.08|313.56|305.49|308.41
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE||113.1||113.2|113.42|111.74|112.05|110.75|109.61|109.35|109.78|110.05|109.53|111.91|112.42|111.85|112.43|110.35|110.81|107.6|105.45|104.17|104.64|105.83|105.04|103.35|103.98|105.28|106.02|105.45|106.05|106.39|106.93|106.33|105.86|105.94|104.75|103.67|105.86|105.25|102.13|105.65|104.63|105.04|105.01|103.6|102.65|103.01|103.35|103.36|102.21|101.01|101.45|102.51|103.2|104.11|103.13|102.17|100.7|103.13|103.72|103.94|104.63|105.82|104.96||105.13|104.65|103.88|103|102.23|102|103.67|103.46|102.89|102.52|101.87|101.19|101.3|99.94|99.56|100.32|100.31|98.79|99.37|98.38|101.22|100.8|99.43|99.84|98.66|99.17|97.43|97.56|98.05|93.16|92.46|93.23|93.54|93.31|93.23|93.74|91.97|90.93|90.08|90.57|90.52||90.04|89.65|89.11|89.41|90.16|90.58|91.14|93.34|93.02|92.89||92.41|92|90.08|90.52|90.47|89.62|89.64|90.28|89.53|90|89.9|88.89|89.51|87.75|86.32|87.58||89.36|89.11|91.16|89.85|89.86|89.83|89.4|88.7|88.45|87.47|87.07|85.61|84.81|85.24|84.21|83.5|82.85|82.7|81.54|81.54|81.46|82.28|82.13|82.93|82.5|82.17|81.13|80.62|80.92|81.03|81.9|82.65|83.6|84.56|85.51|85.15|83.94|85.49|85.51|86.32||87.54|87.26|86.42|85.9|86|86.04|86.7|85.48|85.01|84.94|84.99|85.51|85.9|84.88|85.19|85.85|85.11|84.1|83.95|83.74|84.21|84.78|84.11|84.05|84.24|84.12|82.84|82.7||82.69|82.73|82.2|80.95|80.94|81|79.95|78.93|78.41|77.59|77.69|77.79|77.56|78.3|77.08|76.88|77.19|77.6|78.91|75.29|74.83|74.15|74.47|74.55||74.48|72.85|72.94|71.87|72.19|69.6|70.48|69.45|70.75||71.11|70.92|70.6|70.36||70.48|70.41|69.67|70.93|71.03|69.47
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||101.21||101.46|99.39|101.04|98.43|97.45|91.98|91.76|94.35|93.7|92.32|89.46|90.33|91.78|91.86|94.12|94.52|90.23|97.87|99.39|99.84|100.51|100.23|101.89|100.42|100.07|99.6|98.63|98.62|101.74|100.87|100.08|98.75|99.28|99.56|97.86|97.13|95.08|96.84|97.45|96.27|98.13|98.5|97.86|98.31|96.73|94.42|96.33|94.76|94.74|95.83|93.75|92.71|91.16|90.93|89.32|88.95|88.78|89.09|87.56|88.83|89.58|88.08||91.04|90.44|90.33|89.87|91.18|91.05|88.41|89.48|88.76|89.97|88.39|88.13|85.48|86.32|84.99|87.46|88.91|87.16|86.98|87.64|89.57|91.35|94.42|96.23|102.05|103.52|101.84|97.83|98.89|101.72|102.03|102.24|102.78|101.31|98.78|98.05|97.2|94.21|93.56|94.57|94.31||96.67|96.04|95.58|97.88|98.82|99.21|98.4|101.88|101|100.94||102.33|102.71|103.68|105.47|103.77|101.84|101.62|103.1|103.6|103.53|103.73|105.35|107.33|104.7|104.65|106.16||106.56|107.45|108.54|108.14|110.11|110.02|109.5301|115.4059|114.6629|113.6559|113.4603|113.695|111.3876|114.4674|112.8933|109.315|108.1613|109.6376|111.6419|116.4814|114.0079|115.0442|116.0414|114.8291|116.5107|116.1001|114.1252|113.6461|114.4576|115.4059|117.332|119.1602|122.5724|121.1547|118.6519|119.6002|119.3069|117.9186|118.7985|117.8599||120.2748|119.0038|114.9953|115.4744|115.7188|115.3962|115.3766|113.3039|112.8151|113.8319|113.4017|114.4869|110.9086|112.1209|110.1949|110.498|108.4546|107.1641|106.6752|107.9951|107.252|107.0565|105.1696|105.1598|105.8148|104.7101|105.326|104.0941||106.8805|108.1124|110.7815|110.3122|114.0665|112.4729|114.7998|115.2788|119.4633|118.2314|119.698|120.5192|119.6002|121.4871|120.8419|120.4019|121.1058|118.3194|117.0876|115.6308|115.0344|113.255|112.5315|115.6504||114.966|116.6867|117.6057|118.427|120.3921|119.2873|117.068|116.6965|119.3851||118.7007|119.3851|119.5807|119.8446||119.5513|119.3558|117.4395|118.4368|115.1224|116.5889
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||10.67||10.48|10.04|9.71|9.75|9.51|9.18|9.09|8.9|8.56|9.18|8.96|9.39|9.81|9.04|9.46|9.59|8.91|8.3|8|8.41|8.65|8.54|8.54|8.64|8.87|8.32|8.58|8.92|9.16|9.13|9.49|9.16|9.65|9.36|9.3|9.03|8.93|9.39|10.09|9.03|8.94|9.68|9.09|9.77|8.98|9.55|9.995|9.9|9.49|10.6|10.63|11.29|12.16|11.77|10.91|10.69|9.75|10.19|11.06|11.61|11.55|11.68||12.32|12.38|12.1|12.9|13.15|12.9|12.81|13.05|12.83|13.09|13.05|13.5|13.96|13.1|14.11|13|17.02|16.68|16.4|16.14|17.14|18.73|19.74|19.42|19.54|20.17|20.34|20.65|21.85|25.64|25.6|24.22|24.16|22.26|21.25|21.21|20.58|19.55|19.3|19.73|19.94||20.36|19.98|20.4|21.98|21.11|20.98|20.85|22.23|21.47|21.65||21.21|21.3|22.05|21.73|22.38|22.29|22.97|23.28|23.66|23.74|23.81|25.03|25.35|24.55|24.2|24.96||25.13|25.25|26.41|27.35|27.48|26.72|26.08|26.55|28.86|27.08|26.93|27.48|26.49|26.12|26.17|26.66|25.87|25.82|26.2|26.9|27.11|27.24|27.6|28.07|28.14|28.06|28.2|27.49|27.61|27.98|28.4|28.96|29.35|30.17|29.4|29.67|29.73|30.23|30.26|30.12||30.59|29.6|29.6|29.76|30.06|29.9|30.74|30.37|30.11|31.38|31.16|32.46|32.64|32.66|32.75|33.62|33.57|33.46|32.02|34.43|35.15|31.66|31.82|31.35|31.83|31.57|32.4|31.95||32.56|31.99|31.45|31.7|32.56|31.87|31.99|32.03|32.29|31.25|31.65|32.41|33.23|34.33|34.05|33.24|33.1|33.13|33.38|33.01|32.38|33.36|34.92|35.36||35.81|35.48|36.41|37.11|36.41|36.39|36.29|36.76|37.21||37.73|38.29|38.6|39.03||37.74|37.05|36.01|37.02|37.23|37.65
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||118.38||116.7|117.18|115.84|118.44|116.98|118.1|116|113.17|112.01|113.22|115.77|113.58|114.68|113.65|111.22|114.86|102.16|99.84|100.03|99.72|101.14|100.09|102.38|101.39|100.62|102.83|102.65|106.32|105.54|106.21|105.31|103.91|102.65|103.82|102.1|103.7|102.99|102.83|102.03|100.75|101.29|100.92|100.25|99.21|99.3|99.72|99.32|98.63|97.45|97.43|94.68|94.59|95.14|95.28|94.23|94.09|93.15|93.69|91.44|94.21|94.35|93.02||96.66|96.96|96.52|96.95|96.64|97.08|96.55|96.26|95.63|96.37|95.82|95.58|93.88|93.92|92.83|93.09|91.96|87.92|89.08|86.75|90.16|94.87|95.7|93.81|82.85|82.68|82.34|79.59|82.41|80.25|78.03|78.78|77.86|81.38|78.9|79.23|79.66|80.18|80.24|80.47|78.8||79.33|78.07|77.3|77.63|79.6|79|78.2|78.63|80.14|79.51||80.2|80|78.94|82.8|83.43|83.18|83.65|83.78|83.27|84.63|82.29|84.63|84.65|84.23|84.07|85.28||84.72|82.42|83.46|84.79|84.06|82.93|82.53|82.75|80.88|80.22|80.87|82.03|81.42|79.83|80.18|78.89|77.1|66.78|66.75|67.11|66.4|64.8|64.7|64.76|62.93|63.41|63.5|63.46|64.02|63.49|64|65.59|65.25|65.85|66.73|67.06|65.53|66|65.26|66.11||68.43|68.08|67.65|67.36|68.1|67.68|67.53|67.17|66.74|66.24|65.5|65.63|66.07|65|67.74|69.38|68.78|67.96|67.79|67|66.55|66.76|65.97|65.86|65.87|65.06|63.52|63.11||62.82|63.27|63.38|61.98|58.83|58.6|59.17|59.09|58.43|57.79|57.72|57.38|56.26|55.98|55.78|55.43|55.27|56.34|56.43|56.07|55.74|55.19|53.57|53.66||55.54|55.51|55.57|53.71|54.09|53.83|52.6|52.76|53.73||54.12|54.11|54.05|53.84||53.57|53.47|52.72|53.65|53.19|52.8
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||63.82||63.71|62.96|63.48|61.69|61.01|59.77|60.61|60.77|60.7|61.57|61.09|60.76|61.01|62.29|63.69|61.66|63.06|61.98|62.6|61.46|61.57|61.48|61.86|59.21|61.63|61.67|62.54|62.36|63.11|62|62.71|63.17|65.11|67.56|67.07|65.94|66|66.2|68.54|65.13|66.32|66.95|66.92|68.48|69.23|65.48|64.99|63.1|63.01|61.56|68.11|67.94|67.86|67.3|66.35|65.62|64.86|66.02|66.08|67.37|67.39|67.03||68.48|68.49|68.47|69.99|70.15|69.8|67.3|67.68|65.75|66.82|64.84|64.99|62.72|63.61|61.71|62.45|62.33|59.7|60.03|59.46|59.45|63.27|65.13|64.4|64.92|64.72|63.71|64.02|65.1|64.21|63.43|64.33|65.28|67.23|66.09|68.16|67.9|66.72|67.33|67.74|66.24||67.32|67.11|67.53|69.12|69.84|71.75|72.81|74.07|72.62|73.08||73.16|72.84|72.17|73.75|74.5|73.85|73.92|72.87|71.05|70.8|69.59|70.45|71.42|70.42|69.8|70.46||68.29|67.38|67.85|68.39|68.24|68.42|68.25|69.37|69|68.24|67.78|68.07|66.98|66.4|66.79|67.1|66.07|65.46|66.05|66.19|65.41|58.82|59.15|59.64|58.01|56.41|56.86|56.52|57.39|56.48|56.17|57.12|57.2|58.15|58.25|58|58.08|58.53|58.87|61.32||61.26|60.86|60.01|59.99|60.83|61.54|61.01|60.54|60.18|60.91|61.42|62.2|61.25|60.26|60.05|61.14|60.81|60.64|60.44|62.33|61.81|61.72|60.9|60.5|60.2|59.38|58.77|58.13||59.66|60.33|59.63|59.06|59.34|58.91|57.97|57.05|57.73|58.17|57.04|63.6|62.44|63.84|63.84|62.88|61.9|61.3|62.11|63.54|64.82|64.07|63.09|62.87||63.2|63.62|62.96|62.54|62.87|60.4|60.33|60.95|62.13||62.34|62.56|62.66|62.67||62.17|63.81|63.07|63.75|62.08|61.71
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE||42.59||42.7|42.06|43.59|42.87|42.02|40.81|40.91|41.46|41.39|41.82|42.89|43.03|44.15|44.29|43.1|43.62|41.77|41.99|40.86|41.03|41.13|40.89|41.71|41.43|45.04|45.1|45.76|45.73|47|47.41|47.13|46.44|47.54|47.41|47.12|46.85|46.33|47.96|47.98|47.06|47.04|47.62|47.98|48.97|48.52|45.36|46|44.52|44.1|44.92|43.07|43.52|43.09|42.96|41.82|40.82|40.38|41.35|41.59|42.27|42.65|42.14||43.67|43.55|43.19|44.25|44.38|44.45|42.77|43.42|42.76|43.11|42.57|42.04|40.72|41.17|40.5|40.65|41.03|40.98|41.55|41.42|42.97|44.44|45.61|45.35|44.58|44.59|48.04|47.22|48.05|48.23|48.11|49.55|50.19|50.21|48.41|48.16|47.58|46.44|45.54|46|45.72||46.27|46.17|46.52|47.15|47.63|48.09|47.62|49.34|49.06|49.23||49.49|49.69|49.97|51.37|51.08|50.63|50.19|50.07|50.21|50.85|50.74|51.83|53.76|53.3|52.26|53.75||54.4|53.81|54.43|55.83|56.69|56.15|56.41|56.63|56.52|55.66|55.31|55.91|55.39|56|54.68|53.63|53.29|52.06|52.28|53.54|53.48|52.82|53.07|53.56|53.84|53.59|53.17|53.18|53.52|54|54.43|56.15|56.43|58.72|58.38|58.66|58.83|59.43|59.33|59.67||58.8|58.25|57.15|56.72|56.56|57.15|57.07|55.96|56.88|58.25|57.63|57.9|56.41|56.67|56.81|57.3|55.48|55.42|55.77|54.67|53.8|52.67|52.23|52.25|52.59|52.31|51.86|51.15||52.55|52.77|50.91|50.61|52.45|51.28|51.12|50.78|50.63|49.83|51.35|52.61|52.07|53.48|56.04|55.15|51.75|50.8|51.68|51.62|51.05|50.7|50.37|51.22||51.76|51.87|52.35|52.39|53.27|52.62|52.27|52.93|54.27||53.95|54.43|55.05|55.15||53.9|52.68|52.15|53.23|52.52|52.7
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||40.53||40.52|41.11|40.04|40.13|41.16|41.78|41.8|42.49|43.05|41.08|42|42.66|42.7|40.68|40.35|39.38|40.03|39.8|39.4|39.11|39.86|39.06|39.47|39.11|37.76|38.25|38.56|38.19|38.32|37.21|36.24|35.12|36.74|36.98|36.02|36.25|36.57|37.45|36.94|36.11|36.29|36.61|37.16|37.76|36.46|36.06|36.93|36.6|36.75|37.1|35.93|35.46|35.34|35.21|34.23|34.39|33.99|35.24|36.74|39.04|39.12|40.35||41.73|41.78|41.56|41.46|40.05|40.26|39.04|38.78|39.06|39.82|39.92|40.92|40.43|40.58|35.31|35.44|36.48|35.7|35.55|35.8|37.52|38.93|39.73|39.23|38.34|38.87|39.58|36.89|37.13|37.43|37.41|37.87|37.98|37.55|37.24|38|37.98|36.93|36.26|36.04|36.13||36.96|37.2|35.94|36.75|36.5|35.77|36.22|36.71|35.71|34.68||34.5|35.21|35.52|36.67|36.63|37.34|37.89|37.05|37.93|37.87|38.16|39.91|40.4|39.48|39.88|41.81||40.8|40.58|41.97|42.87|43.02|43.43|44.17|43.55|44.78|46.63|46.35|46|44.29|44.52|43.3|42.82|42.64|41.98|42.37|44.21|44.67|45.26|43.13|43.14|42.88|42.61|41.18|41.71|42.38|43.14|44.39|45.43|47.59|47.78|46.26|44.64|44.92|43.3|44.23|45.4||46.51|46.33|44.42|44.91|45.34|45.98|45.72|44.26|45.08|44.44|43.93|45.34|43.8|43.6|43.53|43.62|43.23|43.06|42.81|43.67|42.31|40.69|42.82|42.55|42.32|42.52|42.16|42.18||42.61|42.83|41.82|40.86|43.1|41.58|41.11|42.28|42.01|41.77|43.26|43.52|43.3|44.57|44.73|44.15|43.83|42.29|43.67|43.69|43.55|43.54|44.03|44.73||45.27|45.78|46.27|46.56|47.34|46.21|48.5|49.01|50.48||49.84|50.22|50.25|50.47||49.51|49.86|48.77|50.54|48.32|48.89
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||128.4||128.55|128.19|131.93|130.45|129.16|127.91|126.95|127.04|126.66|126.69|128.26|127.75|130.22|132.15|136.35|137.17|132.55|131.48|132.14|131.94|133.26|131.96|133.86|132.73|134.79|135.98|137.03|136.5|139.34|140.18|142.13|141.8|144.15|144.2|143.61|144.07|142.15|145.52|147.8|146.56|147.38|149.13|150.29|150.09|150.04|145.36|147.93|145.2|144.28|146|143.1|143.11|141.2|138.93|137.3|135.83|135.38|137.51|135.01|136.44|137.56|139.45||145.44|145.03|144.2|145.4|150.55|150.97|144.58|145.55|143.67|147.04|146.72|147.09|144.68|145.13|142.62|145.99|146.83|143.47|144.01|133.5|137.06|143.94|147.86|145.62|143.78|143.03|142.71|141.26|145.01|145.39|145.63|148.06|150.32|149.38|146.36|146.65|146.12|141.35|140.2|142.64|142||144.11|142.75|143.32|144.82|146|146.6|146.38|150.46|147.97|150.11||151.04|150.37|149.83|153.22|152.86|152.07|150.29|153.01|154.28|156.51|154.23|156.65|160.56|159.48|156.71|158.96||158.56|156.7|157.24|160.58|160.23|157.83|155.06|156.18|157.19|156.27|158.15|157.31|154.94|156.45|153.3|152.25|149.51|149.18|147.36|151|149.55|148.37|149.9|149.36|149.68|150.76|148.94|148.59|150.17|153.27|153.46|155.51|157.49|162.06|158.15|160.47|157.14|157.04|153.48|154.26||152.8|152.35|150.15|149.99|150.32|150.4|150.42|145.93|143.74|146.79|142.51|144.17|141.42|141.8|141.68|142.6|141.17|139.96|140.09|137.38|138.71|135.89|136.8|137.42|136.79|140.58|135.48|132.81||144.15|144.25|141.19|139.73|143.94|142.12|142.8|140.95|139.36|138.21|138.54|139.83|138.35|141.66|141.18|141.19|138.38|136.64|140.47|139.74|138.48|136.27|133.51|135.02||134.61|135.04|135.42|135.07|138.07|138.3|136.79|138.23|140.75||139.96|140.87|142.45|142.69||141.09|140.8|140.44|142.51|140.37|140.1
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||81.2||81.45|80.26|80.21|76.68|75.23|70.26|70.04|69.12|69.15|71.61|73.42|70.99|70.61|70.46|71.16|71.38|67.07|66.61|66.63|65.65|62.65|63.45|61.89|62.8|63.12|61.62|62.6|63|63.48|63.05|62.53|62.84|62.87|62.96|60.82|60.32|59.4|58.8|60.28|59.04|59.3|59.07|61.72|62.05|61.63|60.55|61.15|58.89|59.49|60.04|56.86|57.48|58.13|58|57.11|55.16|53.23|54.3|54.23|55.38|55.86|56.6||59.27|59.05|59.48|60.33|61.68|61.4|59.12|59.47|58.47|60.14|57.53|56.51|55.73|55.83|53.75|53.29|54.28|51.74|52.95|53.2|56.78|67.22|71.03|70.81|69.97|70.31|67.69|67.99|70|70.57|68.25|67.2|70.58|71.71|68.88|67.16|64.88|64.32|64.41|65.05|68.86||68.82|67.98|66.19|66.31|64.51|63.05|63.53|63.98|64.41|63.56||63.25|63.24|63.92|66.63|67.65|65.13|67.18|65.95|66.56|66.28|65.25|65.37|67.13|67.16|68.96|68.82||68.75|68.17|69.57|70.24|70.38|69.46|69.23|70.7|67.93|67.81|68.3|68.23|68.04|68.46|68.52|68.14|69.23|68.24|68.42|70.11|70.09|69.82|71.11|71.73|70.58|70.29|71.72|71.75|72.99|72.81|73.44|74.97|75.52|79.23|76.65|77.88|77.67|78.05|78.61|80.32||82.17|81.63|82.36|81.58|81.88|81.18|80.9|79.39|79.01|78.6|78.93|79|79.43|79.78|78.82|78.85|77.49|75.25|78.63|78.89|78.03|77.07|76.93|74.38|73.8|73.81|73.43|76.21||75.92|74.59|73.52|71.48|73.28|74.63|73.97|72.57|71.85|71.75|73.19|72.09|71.39|73.1|72.73|70.93|69.97|70.98|72|71.21|69.17|68.04|67.21|68.32||69.19|68.85|69.7|69.92|67.7|65.44|64.63|64.47|67.73||69.22|70.05|70.09|69.69||69.37|68.16|66.67|67.53|67.61|67.38
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||8||8.09|8.07|8.21|8|7.88|7.71|7.72|7.75|7.93|7.96|7.98|8.28|8.49|8.35|8.36|8.34|7.97|7.94|7.93|7.51|6.65|6.48|6.49|6.46|6.4|6.31|6.3|6.32|6.56|6.55|6.6|6.44|6.31|6.27|6.41|6.47|6.45|6.46|6.47|6.37|6.38|6.42|6.51|6.69|6.77|6.78|6.92|6.66|6.54|6.63|6.44|6.51|6.49|6.56|6.27|6.01|6|5.99|6.06|6.22|6.2|6.29||6.51|6.54|6.53|6.65|6.87|6.8|6.58|6.56|6.38|6.4|6.68|6.78|6.62|6.77|6.53|6.7|6.7|6.34|6.46|6.85|7.13|7.33|7.6|7.68|7.53|7.48|7.28|7.12|7.26|7.3|7.31|7.49|7.68|7.6|7.16|7.08|7|6.53|6.5|6.78|6.83||6.85|6.78|6.72|7.12|7.13|7.04|6.92|7.29|7.22|7.1||7.32|7.4|7.23|7.32|6.94|6.79|6.71|6.73|6.82|6.93|6.91|7.02|7.03|6.79|6.59|6.68||6.8|6.81|7|6.96|7.06|7.13|7.43|7.74|7.86|7.86|7.82|7.89|7.77|7.75|7.64|7.32|6.98|6.69|6.69|6.76|6.89|6.86|6.95|7.03|6.84|6.71|6.67|6.49|6.57|6.59|6.73|6.99|6.9|6.98|6.95|6.89|6.97|7.22|7.46|7.39||7.75|7.78|7.44|7.4|7.58|7.55|7.54|7.43|7.32|7.36|7.11|7.47|7.81|7.68|7.67|7.72|7.54|7.62|7.65|8.04|8.29|8.23|8.03|7.71|7.88|7.8|8.7|9.01||9.11|9.28|9.24|8.94|9.23|9.03|8.98|8.81|8.76|8.6|8.69|8.75|8.3|8.32|8.56|8.95|9|8.77|8.75|8.7|8.59|8.33|8.13|8.31||8.44|8.46|8.72|8.45|8.32|8.1|8.12|8.01|8.36||8.64|8.59|8.56|8.56||8.66|8.62|8.37|8.46|8.15|8.12
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||21.59||21.08|21.29|21.17|20.52|20.22|20.02|20.32|20.1|20.78|20.94|21.23|21.54|20.46|20.49|20.22|19.23|18.34|19.06|19.45|19.75|20.7|20.79|19.89|19.91|19.19|18.62|18.88|18.4|18.99|18.78|18.74|18.51|18.48|18.52|18.46|18.75|18.48|18.57|18.96|18.42|18.35|18.47|18.86|19.28|19.04|18.7|18.81|19.51|20.08|20.05|19.62|19.78|20.02|19.9|18.36|17.63|17.42|17.67|18.07|18.84|19.16|18.24||18.62|18.55|18.7|19.27|19.47|19.57|19.48|19.76|19.81|20.03|19.24|19.26|18.52|18.81|18.7|18.24|18.72|17.26|17.47|16.97|17.87|18.92|19.97|19.51|19.62|19.71|18.19|18.16|19.07|18.72|18.52|18.57|19.44|19.9|19.82|20.58|20.77|20.07|20.04|20.07|19.62||18.74|18.81|18.78|19.355|18.89|18.3|18.26|19.34|19.83|20.04||18.23|18.52|17.4|19.05|18.55|17.33|17.25|17.16|17.28|16.35|16.46|17.33|17.5|14.63|14.98|15.1||16.03|15.44|16.04|16.41|16.27|15.93|15.94|15.9|16.9|15.86|16.08|16.24|15.66|15.91|15.41|15.125|15|16.44|16.54|17.03|16.86|17.19|17.84|17.43|16.93|16.54|16.14|16.26|16.54|16.28|16.7|16.91|16.93|18.05|17.49|17.36|17.47|17.89|17.6|18.27||18.21|18.3|17.79|17.03|17.28|17.53|17.83|17.5|17.65|17.64|18.16|19.03|19.11|18.74|18.31|18.5|17.71|17.53|18.04|18.5|18.3|18|17.63|16.6|17.06|16.61|17.42|17.27||18.605|19.385|22.5|22.72|23.39|23.28|22.45|22.12|22.07|21.33|21.63|21.39|22.55|22.84|23.42|23.53|23.81|23.47|23.95|23.34|23.28|23.72|22.92|23.28||22.46|23.26|24|24.54|25.38|24.55|24.53|24.61|25.95||26.02|26.6|25.01|25.39||25.09|25.05|24.94|26.06|25.03|25.75
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||51.61||50.48|50.73|50.31|51.71|52.25|52.21|52.21|51.7|51.34|50.33|52.72|53.27|53.27|53.82|52.35|52.84|53.78|51.25|50.17|48.44|47.69|48.09|47.45|46.21|46.55|45.84|44.74|44.65|45.39|45.44|45.56|45.27|45.12|44.58|44.77|45.61|46.12|45.51|44.6|43.57|47.86|48.12|46.05|44.06|43.1|42.63|43.07|43.01|41.77|43.25|42.16|41.47|41.05|40.37|41.27|42.01|43.05|45.12|45.27|45.48|46.2|45.81||46.58|46.51|45.69|44.73|45.13|44.67|43.97|43.97|43.54|43.74|43.3|44.19|45.69|44.22|43.96|44.67|44.42|44.05|43.71|43.31|41.47|42.21|41.23|41.46|41.24|41.63|41.06|40.1|39.47|39.92|39.35|39.8|38.99|39.12|38.29|38.08|37.92|38.05|37.93|38.25|38.07||38.67|38.76|38.24|38.49|38.29|38.01|38.17|37.65|36.84|36.14||35.53|34.72|34.78|34.87|35.01|35.02|34.19|34.1|34.24|34.16|34.66|34.86|35.93|35.78|36.41|36.1||36.44|35.71|36.4|37.79|38.11|37.36|37.7|38.32|38.5|37.78|37.13|37.48|37.11|36.55|36.65|36.28|35.95|35.39|36.02|36.14|35.76|35.88|36|35.72|35.99|35.77|35.55|35.28|35.57|35.43|35.14|36|35.19|35.31|35.25|35.08|34.82|34.71|35.1|34.51||34.32|34.59|34.31|34.16|33.85|33.9|33.72|33.57|33.76|33.69|33.76|32.98|33.38|32.86|32.39|32.39|31.97|32.3|31.85|32.09|31.84|32.36|32.21|31.19|28.87|28.76|28.98|29.13||28.55|28.59|28.08|28.01|28.03|27.31|27.29|27.14|26.92|26.95|27.04|27.5|27.17|27.76|27.75|27.55|27.31|27.4|27.9|27.95|27.89|28.32|28.34|28.25||28.3|28.24|28.51|28.71|28.9|28.31|28|28|28.4||27.66|27.57|27.19|26.97||26.83|26.78|26.47|26.55|26.15|25.98
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||5.01||5.3|5.03|5.24|5.32|5.36|5.51|5.41|4.25|4.98|6.56|7.3|8.87|8.93|8.9|9.19|9.07|9.56|9.47|8.82|8.875|9.08|9.09|9.28|8.7|9.01|8.77|9.28|9.07|9.01|9.24|9.3|9|9.39|9.44|9.09|9.22|9.18|9.7|10.13|9.76|10.01|10.34|9.37|8.57|8.18|7.87|7.91|8.86|7.32|7.31|7.32|7.41|6.86|7.08|6.54|6.65|6.98|6.64|6.99|7.39|7.65|7.5||7.65|7.56|8.41|8.86|9.17|9.115|9.04|9.65|9.31|9.86|9.1951|6.82|6.21|6.42|5.62|5.61|7.16|7.59|7.72|8.05|8.51|8.94|9.01|8.63|8.87|9.2|9.35|9.25|9.29|9.4|9.49|9.48|9.42|9.36|9.43|9.21|9.17|9.05|9.25|9.5|9.27||9.46|9.3|9.58|9.32|9.25|9.3|9.51|10.01|9.29|9.63||9.6|9.31|9.77|9.88|10.03|10.34|10.01|10.42|10.56|10.39|10.1|9.85|10.56|10.55|10.99|10.81||10.56|10.6|10.74|11|11.65|11.17|11.67|11.2|11.5|11.5|12.4|13.32|12.64|13.06|15.39|12.84|12.49|11.48|11.17|11.59|11.41|11.48|11.68|11.63|11.03|11.36|10.94|11.07|10.86|11.04|11.84|12.06|12.14|12.98|12.61|12.11|11.46|11.4|12.34|12.99||13.43|13.17|12.85|12.96|13.05|13.72|11.11|10.3|11.3|13|15.01|17.49|11.37|13.1|12.54|12.74|11.5|10.95|10.54|11.97|11.7|11.96|12.78|13.58|9.95|8.37|9.85|10.27||10.51|13|14.54|15.312|17.04|16.144|15.92|16.176|16.736|15.696|17.44|19.368|19.712|18.56|19.04|19.536|20.888|20.808|24.328|42.224|35.104|34.672|35.184|33.776||34.872|38.56|40.376|43.12|42.304|40.96|44.8|46.272|48.984||48.2|49.216|49.576|50.072||58.904|59.984|57.096|61.6|65.616|59.2
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||20.33||20.35|20.5|20.63|20.07|20|19.33|19.28|19.21|19.14|20.05|20.33|20.4|20.14|19.33|19.72|19.55|18.37|17.52|17.17|17.05|17.11|17.3|17.46|17.35|16.81|16.24|16.55|17.43|17.35|17.35|17.12|17.33|17.57|17.08|16.76|16.54|16.83|16.82|17.25|16.77|16.89|16.75|16.84|17.16|17.26|16.87|17.58|17.33|17.19|17.23|17.29|17.16|17.09|17.42|17.48|17.94|17.83|18|18.12|19.09|19.3|19.37||19.7|19.78|19.19|19.41|19.51|19.52|19.11|19.68|19.21|19.39|19.03|18.79|18.25|18.31|18.37|18.79|18.81|18.52|18.97|19.33|20.36|21.06|21.12|21.58|20.34|20.52|20.25|19.71|20.37|20.25|20.01|19.63|20.02|20.13|19.95|19.95|20.03|19.93|19.99|20.04|20.07||20.07|19.76|19.74|19.47|19.05|19.2|18.95|19.05|19.5|18.89||18.61|18.78|18.7|18.29|18.66|18|18.47|18.67|18.81|18.32|17.59|18|18.2|18.47|19.04|19.05||18.76|18.65|18.94|18.8|19.02|19.54|18.88|19.35|18.88|19.29|18.89|18.83|18.78|30.57|31.03|30.37|30.34|29.72|29.3|30.6|30.23|30.14|30.79|30.49|29.63|29.43|30.14|30.03|30.17|30.8|32.36|33.01|33.29|33.28|32.84|32.76|33.2|33.38|33.55|34.07||35.16|32.91|33.13|33.38|33.65|33.6|33.5|33.43|33.92|33.09|32.87|32.95|32.63|32.19|31.89|31.85|29.56|30.14|30.85|31.45|30.89|39.24|41.55|42.5|42.36|42.29|41.61|41.31||42.09|41.72|41.5|40.23|41.27|41.62|42.33|41.47|41.55|41.84|41.63|40.66|40.01|40.36|41.8|40.67|40.8|40.46|40.19|40.44|39.82|39.31|38.38|36.5||36.81|36.62|35.76|35.43|35.25|34.25|34.32|34.54|36.1||36.78|37.69|37.97|37.66||37.4|36.52|35.52|36.05|35.7|35.54
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||48.55||47.11|47.1|47.54|45.27|44.57|44.75|44.92|44.02|42.51|41.91|42.38|42.26|42.73|43.58|45.98|47.12|44.75|43.58|43.25|44.28|45.42|45.07|45.24|45.2|45.6|45.23|45.5|46.09|46.72|45.95|46.35|45.21|45.28|44.05|43.78|43.45|42.71|42.38|43.03|42.5|43.78|43.87|44.4|45.77|45.28|44.25|44.18|44.17|43.41|44.81|43.18|42.72|41.28|40.83|39.92|38.8|38.12|38.32|38.05|38|39.4|46.8||48.03|48.28|49.57|50.71|53.71|52.87|51.26|51.5|50.55|50.9|51.03|51.37|49.78|50.35|48.99|49.27|49.08|47.11|47.53|47.84|48.86|50.87|53.47|52.97|53.49|53.53|50.72|50.78|53.3|52.11|51.47|51.67|51.11|54.22|51.54|51.22|50.84|49.46|49.06|49.73|48.35||48.89|48.39|48.42|48.94|49.04|49.01|49.71|50.45|51.55|51.14||51.72|50.55|49.54|51.05|50.62|47.19|47.86|47.51|47.36|49.59|47.98|56.09|57.56|57.45|57.13|58.57||60.15|59|59.73|60.63|60.82|60.15|60.78|62.03|59.66|59.25|60.01|59.51|59.62|59.63|59.51|58.52|57.87|57.04|56.47|57.4|57.32|56.75|56.16|55.97|54.61|54.17|54.59|54.77|55.46|55.16|56.34|57.18|57.29|57.22|58.62|59.25|57.85|59.75|57.77|57.28||57.25|56.77|57.28|57.15|58.18|57.88|55.51|54.49|50.69|50.92|50.28|49.61|49.35|48.29|49.7|50.12|49.37|48.52|49.21|48.97|47.73|47.78|47.32|47.53|46.57|46.26|44.64|44.75||44.57|44.59|43.62|43.55|44.16|44|42.98|42.21|41.47|41.34|42.15|42.06|41.31|42.23|42|40.55|40.3|40.39|41.75|41.8|41.04|40.89|40.43|41.22||41|40.92|40.89|40.44|40.15|39.42|39.1|39.12|39.61||40.41|40.6|40.41|40.04||39.68|40.01|39.51|39.86|39.34|39.24
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||7.77||8.04|7.9|8.63|8.42|8.5|8.41|7.72|7.88|7.93|7.71|8.2|8.2|8.67|8.51|8.37|8.46|8.19|8.23|7.83|7.55|6.81|6.96|6.94|6.73|6.91|6.98|6.81|6.84|7|6.9|7|6.85|6.8|6.85|7.19|7.14|7.11|6.96|7|6.81|6.82|7.02|7.19|7.41|7.42|7.32|7.6|7.55|7.22|7.03|7.01|7.1|7.06|7.42|7.29|7.21|7.18|6.82|7.53|7.96|8.21|8.06||8.16|8.48|8.48|8.39|8.59|8.65|8.37|8.37|8.13|8.4|8.31|8.45|7.98|7.67|8.1|8.83|9.12|9.14|9.54|9.57|10.53|11.23|12.28|12.39|12.37|12.49|11.83|11.68|11.7|11.66|11.17|11.58|11.72|11.35|11.26|10.79|10.59|9.91|9.75|10.71|11.22||11.36|11.15|10.34|10.39|10.58|10.63|10.85|11.18|11.18|11.35||11.46|11.19|10.97|11.22|11.33|11.7|11.44|11.23|11.43|11.24|10.86|10.39|10.3|10.19|10.25|10.82||10.75|10.86|11.28|11.23|10.9|10.89|11.08|11.21|11.27|10.87|10.63|10.58|10.31|10.06|9.72|9.58|9.38|8.68|8.65|8.88|8.81|8.88|9.2|9.24|9.09|8.84|8.59|8.23|8.21|8.3|8.1|8.3|8.6|8.85|8.09|7.86|7.65|8.14|8.35|9.11||10.05|9.47|9.29|9.33|9.06|9.11|8.9|8.7|8.98|8.96|9.02|9.35|8.9|9.61|9.2|8.62|8.31|8.44|8.41|8.75|8.83|8.69|8.76|8.69|8.67|8.5|8.38|8.26||8.07|8.03|11.75|11.8|12.59|12.07|12.36|11.63|11.54|11.29|11.78|12.45|12.05|12.16|12.48|12.43|12.57|12.1|12.33|12.28|12.41|12.45|12.33|12.52||13.39|13.35|13.64|13.17|13.69|12.78|13.31|14.38|15.36||15.26|15.4|15.4|15.25||15.07|15.08|14.97|15.22|14.68|14.78
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||46.16||46.49|46.82|46.64|46.19|45.82|44.64|44.41|44.69|44.79|45.1|45.91|46.67|46.66|45.94|41.81|40.48|39.09|38.78|38.34|38.17|38.42|38.19|38.3|38.34|38.41|38.37|38.21|38.63|38.95|38.48|39.52|39.33|39.13|38.96|38.37|38.98|38.92|39.56|39.62|39.27|39.26|39.43|39.21|38.75|39.02|38.73|39.01|39.02|38.68|38.48|38.33|38.55|39|39.29|38.5|38.66|38.88|38.76|38.33|38.2|38.99|38.74||39.23|39.28|39.16|39.45|39.12|39.11|38.87|39.02|38.75|38.66|38.28|38.23|37.57|37.56|36.55|37.5|32.4|32.28|32.32|32.47|33.85|34.18|34.67|34.92|34.69|34.36|34.11|33.52|33.52|33.51|33.27|33.68|34.01|33.73|32.98|32.45|31.87|31.04|30.96|31.32|31.05||31.83|31.8|32.04|32.19|31.99|31.81|31.77|32.03|32.06|31.65||31.05|31.14|30.95|31.43|32.43|32.67|32.88|33.34|33.25|33.2|33.08|32.35|33.06|32.56|32.96|33.24||33.51|33.83|34.28|34.01|34.36|34.31|34.43|34.47|34.07|33.92|33.2|32.05|32.38|32.51|32.29|31.34|31.31|30.72|30.74|31.07|30.9|30.69|31.76|31.65|31.54|31.59|30.89|30.56|30.63|30.65|31.21|31.76|31.76|32.36|31.82|31.64|31.96|32.1|32.05|32.61||32.95|32.76|32.31|32.2|31.88|32.67|33.54|33.74|33.26|33.12|33.39|33.79|33.92|33.9|34.37|34.51|34|34.55|34.89|33.94|34|34.81|35.57|35.99|36.3|36.25|35.75|36.11||35.91|35.93|35.64|35.08|36.06|36.53|34.94|34.81|34.99|34.63|35.08|36.4|35.9|36.4|36.37|36.3|36.16|36.23|36.36|36.18|35.36|34.71|34.68|34.9||34.8|34.33|34.27|34.43|34.53|34.19|34.09|34.09|34.78||34.71|34.61|34.54|34.62||34.59|34.49|34.18|34.66|34.94|34.78
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||18.06||18.13|18.01|18.18|17.48|17.13|16.4|16.16|16.42|16.4|17.095|17.48|17.51|17.48|17.13|17.13|16.69|16.2|15.71|15.48|15.09|15.07|14.82|14.63|14.35|14.31|14.1|14.33|14.25|14.36|14.15|13.79|13.75|13.39|13.29|13.27|13.11|13.13|13.53|13.89|13.65|14.13|14.02|14.19|14.04|14|13.83|14.13|13.98|14.02|14.47|13.71|13.73|13.7|13.89|13.99|13.7|13.99|14.2|13.78|14.02|14.07|14.04||14.16|14.24|14.27|14.56|14.275|14.26|13.99|14.25|14.18|14.28|13.92|13.83|12.63|12.3|12.17|12.27|12.23|11.99|11.64|11.71|11.97|12.15|12.41|12.56|12.69|12.87|12.9|12.64|12.96|12.86|12.81|12.58|13.13|13.08|12.73|12.43|12.26|12.29|13.06|13.01|12.85||12.84|12.84|12.84|12.7|12.49|12.38|12.41|12.18|11.99|11.73||11.15|11.49|11.64|11.82|12|12.07|11.99|12.16|12.25|12|11.94|12.1|12.37|12.51|12.89|13.17||13.01|13.36|13.96|13.96|14.14|14.03|13.99|14.4|14.08|14.16|14.5|14.76|17.5|17.93|17.84|17.3|16.81|17.26|17.37|17.62|17.86|17.62|17.45|17.54|17.26|16.97|16.68|17.01|17.06|17.43|17.83|18|18.03|18.73|18.4|18.07|18.17|18|18.25|18.86||19.44|19.39|19.21|19.23|19.06|19.37|19.46|19.32|19.35|19.3|19.03|19.38|19.39|19.63|19.63|20.29|20.55|20.04|20.74|20.9|21.12|21.25|21.38|21.1|20.64|20.78|20.48|20.88||20.86|20.85|20|19.72|20.65|20.02|20.48|19.59|20|19.42|20.17|19.99|19.43|19.72|19.92|19.15|19.34|20|20.37|20.24|20.24|19.88|19.57|19.67||19.89|19.76|20.06|20.18|20.28|19.45|19.81|19.76|21||21.59|21.75|21.72|21.94||21.74|21.77|21.63|21.97|21.9|21.9
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||37.18||36.39|36.36|37.86|37.42|34.99|32.36|32.96|26.54|25.99|26.38|27.25|27.79|28.19|27.56|27.52|27.7|26.59|24.84|25.03|24.63|25.95|26.35|26.34|25.28|25|24.42|25.22|25.55|25.67|25.93|26.17|26.19|27.58|27.24|26.23|26.1|24.45|24.1|24.08|23.03|22.89|22.6|24.23|24.22|24.37|24.16|23.21|23.3|23.25|23.72|23.27|23.33|23.28|23|22.87|21.41|21.5|21.39|21.3|21.12|23.01|23.45||23.34|23.06|23|23.53|24.35|24.52|24.1|24.83|24.59|25.62|25.49|25.66|25.11|24.99|24.6|24.95|24.85|23.4|23.9|23.9|24.43|25.82|26.75|26.59|27.4|27.73|26.84|26.46|28.38|28.05|27.83|28.24|29.85|30.44|30.58|29.68|29.8|29.96|29.44|29.9|29.94||28.56|28.09|28.61|28.96|28.55|27.64|27.47|27.78|27.21|27.45||28.71|29.21|29.04|30.49|31.62|31.31|31.36|30|29.93|30.56|29.67|29.46|29.57|28.57|23.92|24.1||24.04|23.94|24.88|26.15|26.51|26.39|26.2|26.59|26.25|24.95|23.89|24.31|24.43|24.76|24.77|24.04|23.15|22.69|22.53|23.1|22.83|22.16|22.35|22.33|21.57|20.72|20.87|20.6|20.5|20.84|22.43|23.67|23.61|24.93|24.97|25.16|25.02|25.33|25.76|26.4||27.07|27.26|27.06|27.63|27.82|28.38|28.65|28.29|29.05|28.92|29.1|30.37|30.68|30.87|31.7|31.77|32.46|31.26|34.07|35.87|36.97|29.69|30.1|28.9|26.15|26.63|26.18|27.05||28.73|30.04|29.24|28.74|31.18|28.47|26.84|25.83|26.01|24.12|25.02|24.95|24.78|25.53|26.06|25.12|25.18|25.44|26.42|26.44|24.81|24.06|24.34|25.06||26.21|27.36|28.54|28.3|28.57|27.26|27.89|27.61|28.74||28.71|30.23|30.05|29.47||28.74|29.42|29.73|32.28|30.6|31.22
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||497.7||494.24|483.2|485.11|473.1|460.02|447.57|445|445.96|445.32|441.77|442|439.61|448|450|454.5|458.01|433|423.62|417.33|425|461.93|452.44|465.59|469.83|480.45|474.98|475.25|477.85|475.35|475.55|480.9|466.28|458.57|457.11|454.83|451.43|443.45|443.18|442.8|432.82|434.93|438.5|443.42|447.69|441.36|439.42|447.62|454.67|453.56|464.21|450.1|442.12|436.16|432.34|421.39|420.93|423.87|447.19|442.17|450.89|452.44|458||466.53|472.33|473.73|473.26|476.5|480.97|467.99|469.43|463.59|467.5|457.97|455.4|444.2|449.48|444.03|459.18|463.13|458.49|470.77|474.27|480.02|489.29|574.9|580.89|567.04|573.06|573.93|550.78|559.27|569.04|582.43|588.73|606.95|611.11|584.96|576.77|560.29|532.98|523.96|522.18|521.56||519|522.5|517.22|514.68|495.92|497|490.18|490.42|488.79|485.17||482.54|482.92|471.05|475.06|481.12|470.51|474.33|479.72|485.31|494.62|485.81|486.81|490.83|487.39|478.36|485.72||481.29|476.01|486.49|493.48|493.79|497|498.41|519.88|525.18|518.2|514.94|523.82|513.99|528.6|522.17|506.28|501.16|492.58|513.72|529|526.6|515.52|522.22|522.26|519.18|535.48|536.4|532.55|537.87|547.4|554.51|572.49|543.8|556.29|556.75|542.02|535.2|542.22|535.74|544.54||551.55|551.6|551.13|549.59|554.11|566.46|562|556.04|547.95|548.99|550.6|555.3|555.09|550.27|556.51|561.68|549.85|548.13|545.81|552|553.6|549.43|552.3|543.11|550.77|549.48|548.83|550.31||561.14|566.38|556.52|555.65|560.83|551.87|555.93|551.48|554.51|564.85|582.42|581.39|541.07|554.32|557.62|550.52|550.67|549.2|544.03|538.9|531.75|516.43|516.26|521.25||523.99|535.7|538.06|533.96|539.39|534.27|521.15|522.21|540.11||532.73|534.21|535.38|535.45||528.12|524.82|509.67|516.02|506.23|511.71
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||6.51||6.56|6.41|6.42|6.15|6.02|6.07|6.24|5.91|5.83|5.74|5.9|6.02|6.19|6.23|6.16|6.63|6.56|6.38|6.29|6.44|6.61|6.54|6.63|6.63|6.69|6.59|6.75|6.88|7.29|7.36|7.4|7.5|7.4|7.38|7.26|7.33|7.33|7.36|7.56|7.86|8.07|8.33|8.52|8.39|8.38|8.4|8.63|8.63|8.42|8.51|8.92|8.94|9.11|9.14|8.92|8.95|8.86|8.82|8.79|8.94|9.26|9.16||9.4|9.11|9.16|9.35|9.33|9.52|9.4|9.47|9.24|9.13|9.04|8.94|9.29|8.82|8.25|8.41|8.47|8.17|8.5|8.74|8.81|8.15|8.4|8.33|8.23|8.09|7.92|7.6|7.81|7.78|7.88|8.03|8.06|8.19|7.89|7.66|7.46|7.09|6.86|6.62|6.78||6.91|6.81|6.75|6.93|6.83|6.79|6.88|7.05|6.97|6.98||7.26|7.38|7.3|7.36|7.42|7.26|7.26|7.35|7.5|7.61|7.56|7.52|7.37|7.41|7.15|7.42||7.26|6.95|7.02|7.18|7.15|7.15|7.22|7.38|7.35|6.95|7.1|7.51|7.15|7.13|7.08|6.8|6.75|6.39|6.3|6.33|6.39|6.39|6.56|6.41|6.25|6.15|6.17|6.1|6.11|6.07|6.28|6.38|6.26|6.76|6.33|6.45|6.45|6.1|6|6.56||7.26|7.21|7.29|7.43|7.62|7.49|7.15|6.75|6.79|6.74|6.71|6.91|6.77|6.81|6.66|6.58|6.49|6.36|6.4|6.57|6.38|6.37|6.71|6.55|6.69|6.63|6.67|6.77||6.86|7.02|6.86|6.73|7.07|7.06|6.88|6.89|6.9|6.75|7.07|7.06|6.7|6.82|6.71|6.56|6.51|6.41|6.5|6.53|6.35|6.2|6.1|6.25||6.59|6.56|6.61|6.68|6.72|6.68|6.56|6.65|7.02||7.15|7.22|7.22|7.19||7.12|7.16|7.1|7.32|7.21|7.12
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||85.61||85.29|84.53|84.49|84.72|84.91|83.59|83.32|81.83|81.1|81.1|82.54|83.42|81.99|80.88|81.97|82.71|75.58|74.72|74.88|73.54|75.07|74.29|74.2|73.17|73.64|73.89|73.33|73.49|72.85|73.92|74.88|74.05|71.19|70.57|69.79|70.44|70.06|69.9|70.66|70.04|69.98|70.4|71.54|70.61|70.52|70.35|70.99|71.22|70.64|70.6|69.59|69.34|69.97|69.75|70.06|69.27|69.38|70.02|69.99|70.8|70.37|72.18||72.7|72.09|71.36|71.73|71.88|72.05|69.68|69.59|69.14|70.01|69.86|68.79|67.08|67.32|73.05|73.2|73.92|70.53|69.05|67.8|69.1|70.1|71.96|71|71.58|71.89|71.75|72.66|73.38|73.43|72.63|71.93|72.81|72.14|72|71.07|70.75|69.43|68.33|68.6|68.76||68.62|68.05|67.92|68.49|68.85|68.06|67.41|67.23|66.52|67||67.02|66.68|65.61|65.91|66.2|66.14|66.19|65.12|66.18|66.31|66.2|66.7|67.11|66.59|65.27|65.49||65.82|65.39|67.15|66.5|66.26|64.4|63.95|64.53|62.84|63.75|64.72|64.36|61.73|51.36|50.27|51.95|50.48|50.43|49.79|50.61|50.55|50.37|51.44|51.27|51.25|50.35|50.75|51.2|51.79|51.82|51.67|52.47|53.11|53.68|53.17|51.83|51.22|52.34|51.82|53.13||53.64|53.06|51.62|51.15|52.02|52.13|51.83|51.98|51.65|51.4|51.87|55.35|55.29|55.1|55.36|54.38|54.49|53.68|55.2|54.45|53.99|54.46|56.43|55.91|56.29|55.26|55|54.16||53.82|53.55|52.75|52.15|52.3|52.36|52.48|52.84|52.71|51.96|51.83|52.48|52.79|53.9|54.54|53.75|53.74|53.99|54.59|56.03|56.52|55.71|54.92|55.36||56.22|56.17|54.4|53.84|53.62|52.96|52.94|51.93|53.16||53.29|54.02|53.16|54.09||53.67|53.96|51.87|51.79|50.63|49.54
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||51.81||49.16|49.93|51.02|49.28|50.36|46.58|40.14|34.31|33.3|31.71|31.99|32.27|34.24|28.44|27.33|29.29|25.05|23.57|24.15|23.77|18.75|18.07|18.64|18.43|18.95|18.61|18.64|18.59|18.59|19.02|19.19|18.71|17.54|17.39|16.92|16.35|15.73|15.65|16.69|16.5|16.32|16.15|16.49|16.95|17.05|17.17|17.23|17.46|18.34|18.42|18.22|18.18|18.29|18.24|18.02|17.35|17.95|18.14|18.4|18.89|18.77|18.33||18.53|18.57|17.67|18.16|18.58|18.67|17.34|17.3|17.5|17.7|16.92|16.47|15.83|15.62|15.02|15.28|15.53|15.34|15.53|16.62|16.64|17.3|18.03|22.63|22.94|23.42|22.7|21.74|22.71|22.52|22.09|22.71|23.07|22.54|20.64|19.59|18.61|18.39|18.19|16.78|16.34||16.2|16.07|16.46|16.5|16.46|16.49|16.2|15.9|16.1|16.19||16.2|14.89|14.38|15.43|15.8|15.91|15.81|16.04|16.65|16.25|16.16|16.16|16.51|16.55|16.58|16.45||16.31|16.08|16.64|17.03|17.51|17.97|17.7|18.36|18.92|18.63|16.58|16.99|16.7|17.48|17.93|17.38|17.74|17.34|17.23|17.89|17.95|17.66|17.41|17.49|16.16|15.86|15.73|15.74|16.05|16.35|16.78|16.86|16.51|16.91|17.02|16.73|16.18|16.68|16.15|16.56||16.41|16.29|16.24|16.49|16.13|16.36|16.75|15.69|16.04|16.24|16.33|17.23|16.87|17.39|17.77|16.74|16.09|16.34|17.25|16.92|16.24|15.7|21.72|20.03|17.9|17.69|17.04|17.9||17.67|18.01|17.18|16.02|16.96|16.56|16.06|15.67|15.85|15.31|16.05|16.18|15.82|16.71|17.5|16.54|16.66|16.84|17.18|17.21|16.45|16|16.46|15.85||16.62|16.89|17.48|17.31|18.25|16.55|16.61|16.22|17.04||16.13|16.97|17.05|17.02||17.12|17.03|16.87|18.4|17.23|17.5
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||5.19||5.14|4.98|4.98|4.72|4.71|4.67|4.95|4.98|4.92|5.01|5.06|4.71|4.75|4.78|6.67|6.41|6.32|6.21|6.25|6.25|6.41|6.36|6.35|6.19|6.22|6.11|6.18|6.37|6.54|6.63|6.65|6.59|6.66|6.42|6.06|6.28|6.45|6.67|6.7|6.47|6.75|6.75|6.84|6.78|6.77|6.36|6.46|6.04|5.65|5.63|5.57|5.61|5.41|5.5|5.19|5.33|5.21|5.38|5.77|5.93|6.08|6.23||6.17|5.98|5.77|5.49|5.65|5.9|5.6|5.63|5.61|5.9|5.55|5.4|4.98|4.86|4.84|4.92|5.72|5.53|5.67|5.78|6.01|6.45|6.5|6.62|6.65|6.67|6.78|6.51|6.71|6.22|5.94|5.88|6.13|6.23|5.66|5.74|5.54|5.21|5.23|5.39|5.44||5.6|5.53|5.63|5.33|5.23|4.82|4.44|4.4|4.42|4.53||4.86|4.97|4.89|5.04|5.42|5.54|5.6|5.47|5.56|5.33|5.15|5.19|5.3|5.18|5.23|5.3||5.2|5.15|5.42|5.62|5.56|5.76|5.8|5.93|6|5.77|5.39|5.62|5.15|5|4.85|5.04|5.18|5.07|5.11|5.03|4.92|4.81|4.82|4.79|4.76|4.79|4.72|4.71|4.66|4.73|4.94|5.13|5.23|5.37|5.27|4.96|4.7|4.47|4.49|4.85||4.98|4.97|4.8|4.75|4.89|4.98|4.97|4.89|4.95|5.03|4.97|5.21|5.29|5.52|5.61|5.36|5.38|5.48|5.53|5.19|5.23|6.03|5.96|5.62|5.87|6.02|6.21|6.26||6.27|6.47|6.42|6.06|6.56|6.13|6.07|5.88|5.97|5.85|5.88|5.89|5.76|5.94|6.19|6.11|5.94|5.98|5.84|5.99|5.92|5.95|5.89|5.97||6.1|6.15|6.16|6.13|6.21|6.15|6.15|6.31|6.69||6.95|7.37|7.54|7.65||7.94|7.82|7.35|7.51|6.99|7.14
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE||118.2||116.64|118.96|120.22|115.89|114.4|111.39|111.66|115.28|111.97|112.44|111.45|112.78|112.32|111.63|108.82|108.14|108.5|101.14|100.49|98.9|98.66|98.02|102.19|100.77|103.57|100.07|99.64|103.07|105.16|103.44|104.61|103.44|103.89|104.7|104.04|106.77|106.95|108.21|105.77|106.58|107.96|108.4|107.46|107.2|106.87|105.25|106.81|106.47|105.55|104.14|101.54|100.78|99.05|97.92|94.79|94.25|94.24|93.26|92.16|93.3|94.18|94.25||97.05|97.7|96.72|97.09|97.78|97.18|92.93|93.8|92.33|93.6|94.08|95.53|94.08|95.08|94.05|95.37|95.8|94.91|93.97|91.81|94.67|96.72|98.16|98.71|97.09|97.6|95.78|90.36|92.67|91.7|89.02|88.91|89.46|89.63|86.67|85.66|84.17|80.88|80.06|80.79|80.23||83.11|81.86|82.31|82.33|82.39|82.67|82.82|85.54|85.91|86.63||88.64|88.89|92.13|93.62|93.61|92.08|91.13|89.98|93.04|91.65|90.76|91.75|91.68|90.73|88.87|89.64||89.88|88.5|89.39|92.29|91.82|90.42|89.67|92.04|89.65|88.14|87.25|86.97|88.14|72.97|73.69|74.3|73.85|72.87|73.19|74.16|74.57|74.82|75.19|73.89|73.23|72.11|72.02|72.75|72.99|75.27|76.77|78.11|77.48|79.78|78.82|80.34|80.68|82.29|81.49|83.27||83.91|83.6|82.36|82.58|82.4|82.28|80.6|78.74|77.51|78.44|76.33|78.32|76.57|76.45|76.9|75.64|75.32|75.03|75.54|75.08|73.97|73.74|72.62|70.62|71.51|70.39|67.84|68.32||68.54|70.04|70.13|68.69|70.93|69.57|69.12|66.6|65.56|65.28|66|68|66.55|67.74|67.25|65.92|66.49|65.4|65.71|68.19|67.73|67.77|67.52|67.68||69.01|69.04|69.41|69.68|69.91|68.49|67.02|67.26|69.73||70.83|71.47|71.84|71.13||70.82|70.66|69.58|70.87|67.17|67.24
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||7.93||7.94|7.94|7.91|7.83|7.76|7.63|7.54|7.73|7.73|7.99|8.2|8.42|8.39|8.49|9.22|8.15|7.56|7.15|7.25|7.18|7.24|7.19|7.11|6.91|6.99|6.92|6.9|6.91|6.98|6.89|6.86|6.79|6.62|6.68|6.5|6.47|6.52|6.5|6.6|6.33|6.36|6.49|6.35|6.47|6.61|6.51|6.64|6.62|6.62|6.7|6.67|6.75|6.75|6.77|6.66|6.48|6.27|6.32|6.42|6.54|6.51|6.46||6.74|6.66|6.55|6.56|6.55|6.615|6.35|6.41|6.28|6.18|5.9|5.66|5.58|5.8|5.57|5.88|5.84|5.93|5.87|5.9|6.15|6.35|6.68|6.69|6.67|6.78|6.71|6.54|6.9|6.7|6.42|6.39|6.47|6.51|6.45|6.15|5.95|5.86|7.85|7.97|8.2||8.16|8.22|8.26|8.39|8.41|8.45|8.26|8.21|8.26|8.24||8.11|8.03|8.12|8.2|8.46|8.44|8.47|8.41|8.47|8.5|8.3|8.63|8.78|8.7|8.66|8.54||8.59|8.49|8.74|8.49|8.75|9.05|9.19|9.49|9.6|9.75|9.98|9.5|9.28|12.19|12.05|11.93|12.05|12.16|11.95|12.17|12.48|12.27|12.3|12.17|12.11|11.73|11.81|12.01|12.21|12.42|12.69|12.96|12.62|13.11|13.22|13.11|13.15|13.08|13.38|13.41||13.34|13.27|13.01|12.97|13.15|13.21|13.45|13.22|13.01|13.04|13.31|13.57|13.59|13.51|13.38|13.44|13.19|12.79|12.96|12.64|12.4|11.7|11.62|11.48|11.24|9.83|9.76|9.98||10.57|10.76|10.64|10.32|10.73|10.62|10.41|10.39|10.39|10.21|10.42|10.42|10.31|10.63|10.92|10.68|10.71|10.61|10.83|10.99|10.83|10.49|10.47|10.58||10.78|10.93|10.85|10.73|10.81|10.4|10.4|10.64|10.92||11.3|11.58|11.29|11.27||11.42|11.11|11.07|11.58|11.23|11.1
00785|1163277|/equities/gohealth-llc|R1000GROWTH||12.81||12.34|11.82|11.66|11.9|11.5|11.3|11.24|11.1|11.92|12.42|12.4|12.7|11.54|11.91|11.78|12.75|13.36|12.65|11.705|11.34|11.61|11.84|11.6|11.01|11.23|10.85|10.94|11.2|10.57|9.62|9.68|9.55|8.98|9.5|9.51|9.69|9.74|9.46|9.59|9.53|8.95|9.12|9.38|9.48|9.05|9.39|9.65|9.54|10|10.07|9.435|9.05|8.81|8.83|8.28|7.78|7.78|7.59|7.62|8.06|8.02|8.39||8.46|8.55|8.17|8.055|9.19|9.93|7.91|7.54|7.42|7.86|7.9|8.18|8.07|8.28|8.26|9.08|9.15|11.55|12.07|12.44|12.34|12.69|13.12|12.95|12.8|13.65|13.78|13.57|14.57|13.92|13.57|13.36|13.98|12.8|11.75|11.5|11|10.24|10.25|10.18|10.23||10.47|10.51|10.44|9.72|9.46|9.25|9.56|9.235|9.45|9.5||10|9.75|9.75|10.03|10.27|10.75|10.05|10.01|9.89|10.13|9.66|10.05|10.47|10.6|9.84|10.11||9.81|9.8|9.78|9.48|8.85|8.53|8.915|8.85|8.7|8.59|9.01|9.42|9.79|10.5|10.39|10.11|10.32|11|10.07|10.09|10.15|10.01|10.05|10.14|9.74|10.5|10.41|9.91|10.02|10.15|9.53|10.18|9.6|10.14|10.52|10.52|10.6|10.28|10.47|10.65||10.51|11|10.91|10.67|10.11|10.34|10.16|9.71|10.01|11.36|11.34|13.06|13.16|13.25|13.01|12.75|12.7|12.11|12.51|12.85|13.46|13.11|12.76|13.02|12.77|12.99|12.8|13.19||13.7|14.07|13.29|12.52|13.52|12.99|12.36|12.18|12.36|11.75|12.07|12.33|11.81|12.15|12.78|12.09|12.12|12.6|12.61|12.96|12.4|11.89|12.4|12.56||12.99|12.32|12.57|13.2|13.66|13.39|13.12|12.6|13.09||13.34|14.3|14.18|14.51||16.21|15.2|15.31|14.65|14.48|14.61
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||4.27||4.3|3.98|4.23|4.17|4.17|3.97|4.06|3.94|4.01|4.19|4.21|4.37|4.52|4.3|4.64|4.49|4.42|4.3|4.49|4.27|4.49|4.57|4.57|4.46|4.4|4.6|4.69|4.63|4.93|4.58|4.7|4.62|4.71|5.14|5.08|5.37|5.77|5.17|5.38|5.54|5.02|4.47|4.55|4.68|4.61|4.34|4.39|4.42|4.58|4.93|4.65|4.92|4.65|4.58|4.54|4.08|3.07|2.85|2.93|3.12|2.92|3.06||3.19|3.2|3.1|2.92|3.05|2.99|2.75|2.83|2.72|2.9|2.71|2.6|2.31|2.39|2.29|2.33|2.43|2.5|2.6|2.7|2.9|3.17|3.46|3.28|3.35|3.54|3.44|3.29|3.31|3.39|3.5|3.65|3.73|3.57|3.2|3.43|3.63|3.32|3.29|3.31|3.48||3.17|3.105|3.37|3.78|3.34|3.33|3.47|3.76|3.54|3.64||3.65|3.46|3.45|3.58|3.58|3.57|3.64|3.65|3.82|4.13|3.98|4.12|3.86|3.93|3.13|3.42||3.58|3.17|2.88|2.45|2.58|2.49|2.46|2.61|2.04|1.79|1.66|1.76|1.69|1.6|1.59|1.55|1.57|1.56|1.5|1.56|1.51|1.51|1.56|1.58|1.56|1.66|1.65|1.62|1.62|1.65|1.72|1.86|1.85|1.89|1.92|1.95|1.95|2|1.94|2.08||2.28|2.19|1.88|1.96|1.99|1.98|1.98|1.93|2.01|2.11|2.06|2.52|2.56|2.67|2.66|2.59|2.54|2.6|2.69|2.6|2.6|2.52|2.58|2.5|2.55|2.49|2.57|2.64||2.73|2.79|2.67|2.56|2.7|2.62|2.55|2.52|2.51|2.4|2.48|2.48|2.39|2.52|2.55|2.5|2.48|2.49|2.64|2.71|2.55|2.65|2.64|2.76||2.86|2.93|2.95|2.94|2.91|2.97|2.89|2.92|3.16||3.16|3.27|3.19|3.08||3|3.05|2.89|3.04|2.89|3.07
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||57.07||57.45|57.97|58.67|57.62|56.02|55.03|55.19|55.92|55.72|55.67|56.77|58.27|58.73|56.8|56.22|58.47|49.78|48.7|49.39|49.87|50.49|49.82|50.04|48.58|49.07|49|49.09|48.87|50.55|50.85|48.37|47.32|46.54|45.81|43.98|43.57|43.05|43.34|43.83|42.74|42.53|42.49|44.47|43.81|43.82|43.22|43.72|44.53|45|45.58|45.03|44.77|44.79|44.62|43.7|42.79|43.29|43.93|42.68|43.89|44.03|44.96||46.12|45.94|46.03|45.39|45.43|46.11|43.91|43.79|43.56|43.97|43.35|42.86|41.55|41.72|41.28|41.34|41.53|40.34|40.85|40.66|41.97|44.41|46.75|46.87|46.83|47.62|46.78|45.82|46.51|45.89|45.09|44.99|45.45|45.43|43.89|42.55|42.4|40.69|39.88|39.32|39.51||40.34|40.95|40.5|40.19|37.95|37.72|37.85|38.39|37.36|36.92||37.18|37.26|36.58|37|37.53|36.33|36.6|37.47|37.47|37.26|37.62|38.37|39.69|39.02|38.21|39.06||39.24|38.87|39.65|39.9|39.67|40.11|39.67|40.15|39.95|39.52|39.7|39.61|39.12|38.38|38.7|38.08|37.51|36.4|35.79|36.49|36.85|36.59|36.82|36.63|35.68|34.91|33.9|36.62|36.63|36.76|36.83|37.18|37.16|39.19|39.03|38.25|37.92|38|38.08|39.23||40.06|39.82|38.5|38.75|38.57|39.41|38.6|38|37.9|37.86|38.08|39.01|39.14|39.51|39.64|39.72|39.74|39.97|38.35|37.94|37.94|37.16|37.56|37.26|37.09|37.2|37.04|37.1||36.7|36.72|36.15|35.3|37.07|35.97|35.33|35.24|35.35|35.51|36.3|36|37.66|39.38|39.61|38.79|38.95|38.65|38.14|38.43|37.63|36.71|35.09|35.45||36.02|36.58|36.88|36.73|37.25|36.97|36.1|35.85|37.52||37.65|37.98|38.04|38.18||37.78|37.75|37.24|38.51|38.82|39.63
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||87.24||87.16|86.92|88.07|83.48|80.99|80.1|82.13|82.43|83.61|84.69|84.59|83.36|83.65|83.45|85.12|83.79|83.09|81.78|80.35|80.47|76.21|76.12|75.7|75.18|76.78|77.94|79.1|80.83|84.39|83.57|82.89|81.66|79.93|80.13|79.45|80.38|80.76|80.06|82.43|80.99|82.16|84.32|83.19|82.76|82.13|80.1|79.8|80.9|82.23|82.48|83.17|83.59|83.32|82.67|81.46|80.72|81.15|82.04|81.52|81.49|81.43|80.87||80.73|80.47|80.61|82.56|83.36|83.74|81.56|81.88|80.56|80.07|80.08|79.92|79.8|80.71|79.98|80.52|81.81|80.47|80.48|78.21|78.21|79.08|81.7|81.22|78.99|76.38|77.22|78.23|78.75|78.37|77.63|79.03|80.44|79.53|77.71|78.8|79.17|77.55|78.2|79.59|76.16||76.59|77.16|77.15|79.08|78.45|79.95|81.61|83.71|83.57|82.02||81.72|81.98|80.62|81.87|81.27|81.4|81.92|82.83|83.69|84|84.97|86.98|85.62|83.82|82.87|82.98||84.03|84.57|84.48|85.83|84.82|83.61|84.01|83.59|84.72|84.77|84.07|82.99|81.93|82.2|81.33|81.01|81.53|81.48|79.63|79.09|80|79.01|79.78|78.99|77.14|76.55|75.54|75|74.99|74.21|74.8|75.44|75.28|76.91|76.38|75.47|75.23|76.41|77.72|81.04||81.18|79.62|78.92|78.06|77.53|78.75|77.97|77.33|76.83|79.73|79.52|80.32|80.1|79.8|80.69|80.68|80.41|79.85|79.97|81.2|82.69|81.69|81.65|81.07|82.73|81.95|81.5|80.03||81.09|81.73|81.49|80.15|81.25|80.05|78.07|77.15|77.58|77.58|81.36|82.07|79.26|81.39|81.24|80.47|78.39|78.83|79.55|79.35|78.4|77.5|76.99|77.67||77.39|77.57|77.79|77.51|76.75|75.37|76.89|76.7|79.32||79.54|80.44|80.36|80.8||80.19|81.99|81.3|82.96|81.68|81.51
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||170.59||171.15|170.29|170.61|169.75|169.12|166.83|163.52|162.18|161.84|166.18|166.08|168.18|171.01|166.04|188.5|183.25|172.87|173.58|177.08|175.92|178.41|176.47|173.81|170.93|169.59|169.03|170.38|171.03|173.47|172.33|172|167.5|168.48|169.67|166.42|165.8|163.19|163.45|164.25|162.64|163.84|164.82|165.35|166.38|164.73|162.54|167.58|165.74|166.4|167.66|167.92|169.02|166.45|166.97|160.59|160.89|162.01|162.76|161.45|162.78|167.47|166.49||170.88|168.64|169.33|169.21|170.61|171.55|167.59|169.1|166.76|167.19|164.09|160.61|158.85|157.3|154.25|158.29|163.55|171.9|172.02|168.45|176.87|179.88|184.79|184.47|182.36|183.36|177.22|175|177.68|177.54|175.37|176.47|181.66|180.3|173.16|174.06|174.87|170.9|166.89|165.02|167.55||167.47|166.57|166.33|166.01|159.8|156.74|157.23|157.8|156.97|155.38||151.94|151.91|150.56|153|155.89|153.52|153.82|156.47|156.74|158.34|158.21|163.09|165.69|163.46|156.55|157.72||158.25|157.63|161.42|162.18|167.21|169.56|170.54|173.96|179.69|174.21|172.3|177.94|168.11|166.39|168.26|166.56|164.3|161.65|160.06|164.75|158.92|160.98|164.11|163.11|161.01|165.25|161.96|158.87|159.05|159.87|159.78|163.16|162.95|169.07|165.83|167.46|168.26|169.88|167.98|170.13||172.29|171.89|168.74|167.16|164.76|167.51|166.82|164.05|159.45|163.46|166.52|169.35|165.37|165.83|163.5|162.45|160.65|157.31|156.1|163.69|166.17|164.81|162.4|160.56|163.69|170.27|170.19|170.14||173.77|173.87|169.89|164.34|168.97|162.72|160.88|159.31|172.92|171.57|176.73|178.5|177.71|180.17|179.96|180.63|176.73|172|173.57|176.41|172.53|167.4|167.57|169.38||171.82|172.04|170.75|172.29|172.12|160.12|158.51|156.73|160.22||156.75|158.87|157.28|158.31||156.98|159.37|155.72|159.54|156.5|154.63
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||0.4||0.24|0.23|0.2424|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.286|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.28|0.24|0.24|0.23|0.23|0.24|0.24|0.23|0.25|0.25|0.25|0.23|0.23|0.23|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.24|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.23|0.1901|0.25|0.25|0.25|0.25|0.235|0.23|0.21||0.2|0.2|0.2|0.205|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.1901|0.2|0.2|0.2001|0.199|0.2037|0.2|0.199|0.2001|0.2|0.2|0.2|0.2|0.1926|0.1901|0.2001|0.2001|0.2001|0.2001|0.2001|0.2501|0.2501|0.25|0.27|0.27|0.25||0.27|0.28|0.2|0.2|0.25|0.23|0.23|0.23|0.23|0.23||0.23|0.22|0.23|0.3|0.3|0.3|0.34|0.34|0.34|0.35|0.28|0.35|0.28|0.28|0.27|0.28||0.31|0.29|0.29|0.3|0.31|0.3|0.3|0.3|0.28|0.26|0.29|0.3|0.31|0.27|0.28|0.29|0.3|0.33|0.38|0.36|0.36|0.36|0.37|0.41|0.37|0.36|0.37|0.36|0.47|0.4|0.47|0.47|0.33|0.31|0.32|0.29|0.31|0.49|0.5|0.49||0.49|0.49|0.5|0.49|0.51|0.51|0.5|0.47|0.5|0.51|0.48|0.51|0.49|0.48|0.49|0.48|0.47|0.51|0.46|0.51|0.51|0.56|0.57|0.6|0.5|0.51|0.53|0.48||0.58|0.48|0.35|0.28|0.42|0.27|||0.25|0.265|0.3009|0.2752|0.2304|0.2899|0.325|0.3656|0.3713|0.3321|0.3711|0.4386|0.4779|0.4901|0.3791|0.7064||0.735|0.765|0.779|0.7353|0.8236|0.75|0.7409|0.76|0.81||0.8778|0.871|0.8432|0.8866||0.8746|0.8568|0.8915|0.9442|0.91|0.95
00791|17183|/equities/svb-financial-gro|R1000VALUE||||||||||||||||||0.006|0.006|0.015|0.007|0.006|0.007|0.006|0.008|0.008|0.008|0.008|0.015|0.008|0.008|0.008|0.006|0.0055|0.006|0.006|0.008|0.015|0.011|0.01|0.015|0.0091|0.01|0.012|0.012|0.011|0.01|0.0095|0.016|0.016|0.013|0.013|0.013|0.013|0.013|0.012|0.01|0.011|0.01|0.01||0.012|0.0101|0.0101|0.0101||0.013|0.013|0.013|0.013|0.012|0.02|0.02|0.03|0.016|0.015|0.012|0.01|0.01|0.018|0.011|0.02|0.015|0.018|0.02|0.011|0.0202|0.0202|0.0202|0.021|0.021|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.021|0.03|0.03|0.03|0.02|0.045|0.04|0.04||0.03|0.03|0.03|0.03|0.0302|0.03|0.02|0.06|0.04|0.03||0.03|0.025|0.0305|0.0305|0.0305|0.03|0.041|0.06|0.05|0.1|0.1|0.05|0.05|0.05|0.1|0.06||0.05|0.05|0.06|0.06|0.055|0.06|0.06|0.05|0.06|0.05|0.062|0.061|0.06|0.06|0.1|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.1|0.05|0.051|0.05|0.05|0.06|0.05|0.06|0.05|0.05|0.05|0.06|0.06|0.05|0.07|0.07||0.05|0.11|0.1|0.07|0.07|0.06|0.07|0.07|0.08|0.12|0.11|0.07|0.1|0.0013|0.07|0.07|0.07|0.0013|0.08|0.08|0.08|0.085|0.11|0.1|0.07|0.11|0.134|0.1999||0.12|0.12|0.11|0.1|0.11|0.11|0.13|0.14|0.13|0.12|0.127|0.1|0.07|0.051|0.08|0.075|0.1|0.07|0.1|0.09|0.09|0.16|0.14|0.115||0.16|0.22|0.2|0.07|0.05|0.0422|0.05|0.0421|0.0401||0.0331|0.04|0.0311|0.0351||0.036|0.035|0.035|0.0201|0.02|0.05
00792|20751|/equities/first-republic-bank|R1000VALUE||0.005||0.005|0.014|0.005|0.006|0.0055|0.0055|0.014|0.0075|0.0075|0.0085|0.0065|0.0065|0.0065|0.0065|0.0065|0.0065|0.009|0.0079|0.007|0.0079|0.0086|0.0079|0.0065|0.01|0.009|0.0089|0.009|0.01|0.0119|0.006|0.006|0.0059|0.007|0.006|0.0075|0.0135|0.01|0.01|0.01|0.011|0.013|0.013|0.0125|0.012|0.01|0.01|0.011|0.012|0.01|0.01|0.011|0.0175|0.012|0.012|0.013|0.0125|0.011|0.011|0.012|0.013|0.013|0.013||0.013|0.016|0.016|0.015|0.017|0.016|0.016|0.019|0.016|0.015|0.015|0.0151|0.0225|0.011|0.017|0.016|0.013|0.0161|0.0121|0.014|0.014|0.016|0.015|0.016|0.016|0.016|0.016|0.024|0.015|0.015|0.015|0.03|0.02|0.0225|0.02|0.02|0.015|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02||0.02|0.02|0.03|0.03|0.03|0.02|0.03|0.02|0.04|0.03|0.04|0.03|0.02|0.03|0.03|0.03||0.02|0.02|0.03|0.04|0.03|0.02|0.03|0.03|0.04|0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.04|0.03|0.04|0.04|0.06|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.06|0.06|0.05|0.06|0.05|0.05|0.05|0.05|0.05||0.06|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.03|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.07|0.06|0.08|0.07|0.08|0.06|0.07|0.07|0.08||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.1|0.1|0.1|0.07|0.07|0.07|0.07|0.08|0.07|0.1|0.1|0.1|0.07|0.08|0.07|0.1|0.12||0.11|0.1|0.13|0.06|0.05|0.04|0.06|0.06|0.05||0.06|0.04|0.04|0.04||0.04|0.06|0.04|0.04|0.05|0.04
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||102.98||102.52|101.97|102.46|101.2|99.95|99.69|100.28|100.77|99.1|99.72|100.39|99.73|101.52|100.03|100.94|100.56|100.16|99.44|99.44|98.2|98.28|101.37|101.45|101.26|102.49|102.86|102.96|105.52|106.01|105.21|105.13|104.48|105.32|104.03|102.98|102.9|101.15|104.02|104.56|104.3|104.81|103.77|103.94|104.43|103.38|99.54|98.93|96.25|95.52|96.38|93.99|96.09|94.81|94.18|92.72|92.49|92.15|91.68|91.43|92.43|94.26|95.03||94.69|93.83|93.41|93.13|93.65|94.2|93.72|93.96|92.75|92.66|92.12|93.21|92.11|92.42|92.29|93.4|92.63|92.47|93.39|93.42|94.29|94.3|94.5|93.82|93.03|93.48|93.03|91.43|98.38|99.47|97.73|98.71|98.93|99.62|99.44|100.21|99.24|96.87|96.31|97.4|96.88||96.51|95.95|94.95|96.26|96|95.75|95.66|96.87|95.92|96.6||96.5|97.47|97.13|97.44|97.45|96.5|97.75|98.66|99.41|100.78|99.21|98.83|99.2|96.39|94.79|95.25||97.57|97.13|98.7|98.15|97.08|96.79|96.56|97.27|97.07|96.59|97.1|96.13|94.52|93.89|93.09|92.12|91.77|91.43|91.2|93.37|92.2|93.02|93.37|97.47|96.29|95.11|95.49|94.96|95.98|96.05|96.16|97.97|97.3|99.12|98.03|97.77|97.18|98.25|97.75|98.57||99.27|99.86|98.63|99.04|99.34|100.22|99.33|98.84|98.04|98.5|98.49|98.3|97.45|96.31|97.63|96.94|95.19|94.54|95.39|95.68|95.3|94.92|93.85|93.82|93.52|92.41|91.68|91.02||91.24|92.22|90.83|90.09|91.34|91.08|90.87|91.77|91.94|90.89|90.97|89.58|88.44|90|89.32|88.63|88.98|88.01|88.34|87.94|87.78|86.97|85.45|86.66||86.21|86.12|87|86.9|87.56|87.51|87.68|87.65|88.43||89.47|89.67|89.61|89.63||89.11|88.4|88.27|89.82|89.49|90.19
00794|1135949|/equities/corteva|R1000VALUE||62.24||62.5|63.25|64.13|61.23|60.76|58.76|58.24|56.99|55.21|57.41|57.66|57.13|58.52|58.33|58.64|61.74|61.75|61.21|60.86|60.92|61.57|60.79|61.13|60.35|60.78|60.79|59.12|59.25|59.41|58.95|58.95|57.3|57.76|56.84|56.55|56.5|56.89|57.46|58.33|58.09|58.64|57.99|58.79|58.58|58.02|57.15|57.85|58|57.58|58.6|57.44|57.04|56.27|56.63|55.7|55.15|55.38|55.8|55.33|55.11|55.5|55.57||57.3|57|56|55.56|55.65|55.58|54.55|54.28|53.6|54.31|53.8|52.76|51.99|51.73|51.22|51.56|51.55|50.78|51.18|51.31|51.58|53|56.1|55.53|55.46|55.39|55.28|53.82|54.39|54.77|54.78|55.2|55.54|54.2|52.9|53.1|52.27|51.02|50.72|51.72|52.44||52.48|52.77|53.07|53.94|53.65|53.64|53.04|52.91|52.92|52.37||51.89|52.04|51.18|51.58|51.94|51.64|51.71|52.9|54.92|54.06|53.7|55.57|55.94|55.24|54.27|55.66||55.51|55.57|56.98|56.65|56.74|56.45|56|57.13|57.55|57.3|57.48|57.83|56.82|57.52|56.36|57.16|56.98|53.91|54.13|55.5|54.92|54.7|54.77|55.18|55.2|54.8|53.96|53.53|53.32|53.67|53.76|56.46|57.16|57.52|57.52|56.85|56.95|57.41|57.17|57.68||57.67|57|56.3|55.63|55.07|55.78|55.73|54.67|54.71|55.09|55.2|55.3|55.11|55.09|54.68|54.49|54.03|53.94|53.61|53.66|53.52|54.54|55.13|54.82|54.9|54.71|54.22|54.36||54.8|54.68|54.08|53.63|55.04|53.6|53.24|54.07|52.09|51.8|53.04|54.06|45.48|45.83|45.93|45.86|45.24|45.41|45.43|44.97|45.6|44.41|44.84|45.49||46.11|46.03|46.05|46.51|47.01|47.33|47.6|48.08|48.56||47.92|48.09|47.98|48||47.46|47.29|46.59|47.86|47.18|46.55
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||85.14||84.38|85.32|85.7|86.92|86.49|87.56|86.62|87.25|88.32|89.72|92.69|97.62|98.46|97.81|96.98|101.4|93.26|91.7|89.9|80.82|81.62|80.4|81.34|81.89|80.91|81.32|81.29|77.45|79.7|80.06|80.15|80.25|80.42|79|79.43|80.12|78.34|77.55|77.91|77.18|79.24|79.08|77.29|78.14|75.46|74.15|76.86|61.04|60.32|60.92|62.45|61.79|61.8|61.18|61.1|59.56|59.57|59.79|60.64|61.24|60.2|61.6||62.38|63.1|63.76|63.73|62.76|62.13|60.44|61.62|61.57|62.82|62.66|63.2|62.36|63.46|62.75|64.66|64.9|64.09|63.97|64.6|66.06|66.65|67.39|67.6|66.51|64.77|56.34|55.69|57.33|55.93|56.87|57.19|58.31|57.16|56.52|55.29|54.49|52.68|52.66|52.66|54.39||54.55|54.77|54.09|54.82|53.39|53|52.3|52.14|52.64|50.87||49.82|51.55|50.22|50.85|51.18|51.43|51.24|51.64|52.29|52.29|52.65|54.03|54.09|52.46|51.36|51.48||51.36|50.59|52.02|52.67|53.39|53.41|54.04|52.7|53.67|52.97|53.06|51.48|52.86|52.16|52.52|51.88|51.45|50.92|49.73|50.37|49.25|49.39|50.01|50.01|49.86|49.88|48.86|48.21|48.19|48.31|48.58|49.98|49.5|52.27|52.41|51.31|52.26|53.36|54.28|55.75||57.23|57.07|55.5|56.2|56|56.94|57.23|57.86|58.18|57.37|57.67|58.57|58.28|59.23|56.89|56.59|56.2|57.2|57.03|60.38|60.18|59.43|60.47|60.65|62|61.39|59.48|60.9||60.37|60.43|59.62|60.08|62.07|60.98|59.88|60.33|62.56|65.49|66.88|81.22|78.45|79.41|80.9|80.45|78.34|78.16|79.69|78.85|78.12|76.58|75.35|77.28||76.41|76.7|76.75|76.65|78.53|77.01|77.36|80.05|81.32||80.59|81.07|80.45|79.64||78.46|78.32|77.39|78.56|77.78|77.41
00796|995924|/equities/invitation-homes-inc|R1000VALUE||34.25||34.61|34.16|33.84|33.88|33.82|33.7|34.03|34.15|33.79|33.54|33.91|33.43|33.83|33.7|33.3|33.36|32.26|31.79|31.4|31.41|33.23|33.21|33.56|33.6|34.32|34.71|34.02|33.71|34.13|34.17|34.24|33.46|33.76|33.75|33.54|33.27|33.19|34|34.54|34.15|34.38|34.69|35.26|35|35.01|35.58|35.55|36.5|36.04|36.04|35.86|36.11|36.77|37.02|36.28|36|36.09|35.69|35.95|37.28|37.22|37.27||36.84|36.22|36.45|36.39|35.83|36.15|35.94|35.99|35.68|35.63|35.28|35.26|35.12|35.27|35.25|35.69|35.45|35.22|35.59|34.67|35.59|35.53|35.27|34.99|34.28|34.07|33.2|35.97|36.49|36.3|35.92|35.92|35.75|35.83|35.28|35.37|35.44|35.84|36.1|36.13|36.04||36.01|36.05|35.78|35.89|35.34|35.11|35.54|35.85|35.42|35.59||35.73|35.51|35.5|35.03|35.05|35.1|35.31|35.01|34.86|34.73|34.95|34.7|34.79|34.03|33.78|34.07||34.48|34.52|34.98|35.18|35.43|35.45|35.21|35.65|34.98|34.75|34.78|34.98|34.7|34.98|34.8|34.39|34.5|34.08|34.2|34.58|34.72|34.48|34.31|34.13|33.78|33.57|33.4|33.07|33.04|33.56|33.92|34.61|34.87|35.57|35.34|34.77|34.4|34.74|34.79|35.07||35.61|34.9|34.27|34.38|34.59|35.1|34.84|34.69|34.62|34.96|34.87|35.22|35.2|35.11|35.12|34.61|34.92|34.87|35.41|34.54|34.07|33.65|33.53|33.31|33.28|33.12|33.2|32.77||32.7|32.86|32.33|32.26|32.9|33.07|32.69|32.56|32.72|32.22|33.02|33.45|32.93|33.08|33.32|33.25|33.26|33.12|33.73|34.18|33.68|33.05|33.11|33.54||33.8|33.86|34.17|33.9|34.23|33.86|33.98|34.07|34.62||34.11|34.7|34.41|34.29||34.23|34.22|33.97|34.57|34.27|34.21
00797|20790|/equities/sun-communities-inc|R1000VALUE||126.33||128.56|127.03|128.88|127.46|128.52|126.26|126.61|125.27|125.16|124.09|125.89|124.17|127.12|125.32|123.22|131.76|133.22|130.28|130.31|132.68|132.89|131.25|131.95|133.89|137.87|139.05|135.35|133.96|136.19|137.58|136.07|133.71|130.25|129.8|128.88|126.69|125.08|127.6|129.77|131.07|133.15|133.74|135.15|135.98|135.62|137.48|139.1|140.22|140.68|144.63|143.11|144.74|145.91|147.58|144.6|141.72|141.4|140|141.22|137.45|136.32|135.52||135.24|132.93|132.52|132.83|133.45|133.01|132.29|132.26|131.9|132.11|131.5|130.52|131.9|130.29|130.13|130.48|129.47|128.89|131.26|130.19|135.61|133.2|126.73|127.24|125.61|124.91|122.16|122.39|123.53|126.27|126.9|126.14|128.7|126.77|124.71|123.5|122.28|118.63|118.12|117.46|118.95||117.73|118.08|118.76|120.34|120.06|118.33|119.03|120.1|117.52|115.59||116.05|115.91|116.64|115.84|116.45|113.91|114.23|115.51|118.74|118.49|118.38|116.74|117.99|117.87|115.39|116.19||117.15|118.3|122.42|122.72|122.27|122.33|120.79|118.39|117.44|117.76|117.5|117.66|116.72|116.5|115.66|117.3|116.64|112.78|111.32|120.31|119.08|118.92|120.3|120.04|118.29|117.69|117.96|118.3|118.47|120.42|120.68|122.62|123.77|128.2|126.08|122.93|122.91|122.8|123.3|125.44||128.58|126.3|125.18|125.8|128.59|131.76|131.28|130.1|130.4|130.99|131.1|133.82|133.9|133.3|133.56|132.1|131.46|131.46|132.13|132.74|133.76|131.31|130.74|131.35|131.39|131.1|133.06|130.85||130|128.32|126.86|124.83|125.91|125.5|124.9|124.5|124.98|123.35|127.14|129.39|125.35|124.28|126.23|124.08|124.86|124.67|128.66|128.8|129.19|129.01|130.93|133.18||134.69|133.89|135.95|135.07|134.47|132.06|132.54|131.89|135.52||133.65|135.13|134.67|133.43||133.16|132.69|131.5|134.63|134.49|134.1
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||72.97||72.43|72.37|72.95|72.32|71.43|70.48|69.67|69.88|70.62|70.74|72.61|72.81|73.36|72.65|72.14|72.64|61.62|61.31|61.21|60.5|61.36|61.66|61.35|60.9|60.56|60.3|60.21|60.77|61.77|61.43|61.07|61.72|63.05|63.01|61.74|62.23|61.48|61.51|62.14|61.59|62.48|60.79|62.09|61.65|60.51|59.12|58.52|58.57|58.57|60.2|58.05|58.31|58.41|56.5|55.68|54.91|55.22|54.31|54.15|55.78|55.49|54.94||56.69|56.35|56.13|56.6|56.71|56.99|56.05|56.48|56.09|55.89|54.37|54.04|53.17|52.64|52.11|51.65|51.54|50.59|51.53|49.82|50.86|52.51|54.54|54.2|55|55.36|54.7|55.7|57.11|57.3|55.98|57.27|58.15|58.61|57.29|57.35|56.25|55.35|55.23|56.29|55.89||55.51|56.22|55.69|55.92|55.42|55.18|55.54|56.13|56.14|55.75||55.51|55.72|54.81|55.72|56.09|55.3|55.36|54.99|55.57|54.44|54|54.5|55.68|55.5|55.7|55.82||56.8|56.87|57.6|57.3|57.32|57.09|57.25|57.68|57.09|57.06|56.8|56.78|56.54|57|56.2|55.93|60.09|58.59|60.07|60.67|60.15|59.21|59.51|59.69|58.94|57.97|57.86|58.49|58.92|59.41|60.54|62.03|61.52|62.97|62.18|61.45|61.49|62.35|62.83|63.17||64.36|63.3|63.44|63.1|64.2|64.69|63.74|63.47|62.45|62.07|62.33|63.33|63.42|62.84|63.09|62.5|62.43|61.79|62.55|62.35|61.19|60.91|61.78|61.81|61.46|61.4|60.31|60.13||60.29|60.15|58.21|55.96|54.69|52.51|52.08|51.91|51.69|51.64|52.59|52.39|50.86|52.84|51.58|50.98|51.69|50.74|51.22|50.48|50.01|49.4|49.3|50.31||51.26|51.5|50.95|51.14|51.64|50.77|51.02|50.58|52.45||53.2|53.64|53.33|53.19||52.44|52.36|51.42|52.44|51.65|51.77
00799|955846|/equities/teladoc-inc|R1000VALUE||11.98||11.43|11.37|12.02|10.62|10.4|9|8.93|9.05|9.21|8.96|9.57|9.7|9.81|9.23|9.51|9.44|9.15|8.87|9.21|9|8.86|8.92|9.18|8.57|8.6|8.68|9.01|9.3|9.84|9.51|9.78|9.51|9|9.2|9.49|9.22|8.71|8.64|9.04|8.68|8.73|8.86|9.18|8.46|8.41|8.47|8.82|8.67|8.75|9.18|9.09|9.11|8.16|8.09|7.62|7.3|7.25|7.19|7.51|7.67|7.44|7.38||7.17|7.1|6.85|7.12|7.31|7.42|7.11|7.38|7.2|7.17|7.11|7.06|6.79|6.97|6.87|7.15|7.21|7.16|7.49|7.6|7.95|8.59|9.43|9.73|9.57|9.37|9.25|9.23|9.3|9.19|9.09|9.31|10.03|10.09|9.26|9.39|9.37|8.95|9.15|9.26|9.21||9.23|9.4|9.32|9.78|10.14|10.15|9.75|10.36|9.71|9.65||10.09|10.11|10|9.95|10.2|10.44|10.66|10.64|11.03|10.98|10.87|11.08|11.24|11.29|11.15|11.36||11.48|11.45|11.92|11.83|12.3|12.73|12.9|12.81|12.74|12.45|11.95|12.24|12.2|12.88|12.79|12.78|12.99|12.81|12.75|13.39|13.01|13.33|13.73|13.74|13.3|12.98|13.18|13.14|13.13|13.55|14.21|14.6|14.5|15.06|14.62|14.49|14.25|14.41|14.33|14.85||15.1|15.27|15.05|15.08|15|15.28|15.41|15.03|15.12|15.12|14.84|15.14|15.37|15.59|15.42|15.35|14.58|14.39|14.73|15|15.08|15.09|15.16|14.79|14.5|15.21|15.64|20.49||21.03|21.61|20.66|19.91|21.1|20.6|20.38|20.01|20.07|18.99|19.79|19.84|19.43|19.74|20.59|20.21|20.35|20.19|20.74|20.94|20.24|19.85|19.44|20.19||20.87|20.81|21.8|21.81|22.03|21.4|21.36|21.24|21.93||21.55|22.1|22.07|21.85||21.5|21.28|20.5|21.58|20.4|20.52
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||485.26||485.68|479.03|477.61|483.69|480.22|470.45|464.82|465.89|470.15|476.56|486.77|487.83|487.62|489.24|477.66|480.74|459.37|457.92|455.2|455.32|461.52|463.6|466.72|469.19|472.86|470.09|443.49|446.93|450.06|448.73|445.47|450.3|453.84|454.08|446.6|445.49|441.25|436.59|440.7|439.54|443.17|439.48|437.66|435.74|436.19|433.51|435.28|432.74|432.13|436.61|426.75|428.89|429.14|427.75|427.59|425.67|427.71|424.26|421.77|430.47|429.6|420||432.8|426.61|425.46|425.53|422.17|422.52|417.75|418.73|415.45|419.42|416.58|413.36|408.53|410.86|407.59|409.04|410.18|404.62|406.54|399.73|410.54|418.18|421.86|423.98|423.04|421.56|415.7|417|402.17|397.74|392.93|399.12|402.06|403.42|394.87|394.11|393.99|388.7|381.69|382.84|381.47||387.28|384.56|382.91|387.98|386.41|384.28|385.16|391.23|388.6|386.54||386.37|387.61|389.6|394.23|397.19|388.13|389.08|389.06|393|395|395.4|393.61|396.95|393.7|385.94|394.95||402.49|400.98|409.22|407.9|407.55|406.43|402.26|403.52|396|390.82|393.49|392.62|391.72|393.03|390.44|385.34|385.6|383.03|381.48|382.89|374.64|376.98|362.5|407.06|404.08|401.36|400.14|400.27|401|399.99|398.48|403.66|402.48|416.06|414.57|416.86|416.85|420.93|422.47|424.93||429.32|429.01|423.45|422.01|424.03|423.54|423.7|421.5|414.68|415.12|415.56|421.24|424.87|424.9|425.98|428.14|425.41|423.21|428.45|425|427.27|425.43|424.9|426.23|432.87|430.94|426.48|430.76||432.26|431.48|427.53|420.19|427.07|434.03|430.67|432.09|434.04|430.41|432.74|427.58|418.47|428.27|429.17|418.96|424.91|417.92|441.98|438.66|435.63|432.54|425.41|436.57||440.46|440.23|440.83|438.25|441.3|435.47|438.19|439.34|438.3||446.29|444.21|441.73|437.48||433.45|426.3|421.98|428.82|425.97|425.92
00801|1142204|/equities/amcor-plc|R1000VALUE||10.64||10.5|10.39|10.48|10.49|10.47|10.34|9.89|10.15|10.22|10.18|10.11|10.19|10.31|10.22|10.21|10.2|10.26|10.2|10.26|11.13|11.06|10.93|11.08|11|11.07|11.04|10.99|11.12|11.24|11.25|11.3|11.37|11.34|11.19|11.1|11.05|11.08|11.11|11.2|11.15|11.23|11.32|11.33|11.35|11.35|11.08|11.19|11.08|10.9|11.11|11.01|10.99|11.12|10.99|10.88|10.9|11.03|11.1|11.08|11.22|11.33|11.31||11.44|11.31|11.24|11.16|11.17|11.1|10.93|10.93|10.79|10.62|10.45|10.85|10.66|10.7|10.5|10.56|10.61|10.39|10.49|10.29|10.52|10.5|10.53|10.48|10.42|10.38|10.15|10.08|10.07|10.15|10.11|10.32|10.33|10.07|9.84|9.91|9.81|9.75|9.56|9.63|9.5||9.62|9.58|9.6|9.78|9.81|9.84|9.88|10.01|9.95|9.88||9.97|9.96|9.96|10.04|10.05|9.98|9.91|10.01|10.16|10.21|10.18|10.21|10.17|9.88|9.73|9.83||9.94|9.88|10.07|10.07|10.07|10.27|10.36|10.34|10.43|10.37|10.36|10.32|10.22|10.12|10.09|10.01|9.87|9.8|8.94|9.05|8.97|8.95|9.06|8.98|9.03|8.97|8.9|8.83|8.83|8.94|8.91|9.07|9.11|9.38|9.15|9.21|9.17|9.18|9.31|9.45||9.51|9.48|9.19|9.29|9.23|9.28|9.15|9.38|9.42|9.48|9.43|9.52|9.49|9.47|9.36|9.42|9.2|9.17|9.17|9.09|9.06|8.87|8.95|9.14|9.27|9.26|9.21|9.12||9.04|8.99|8.95|8.88|9.18|9.1|9.16|9.38|9.18|9.22|9.39|9.46|9.43|9.56|9.58|9.54|9.47|9.31|9.47|9.46|9.47|9.45|9.46|9.58||9.75|9.84|9.76|9.77|9.81|9.74|9.64|9.6|9.75||9.64|9.71|9.72|9.68||9.68|9.71|9.62|9.74|9.68|9.6
00802|17124|/equities/signature-bank|R1000VALUE||1.23||1.2|1.25|1.24|1.24|1.2|1.25|1.3|1.29|1.32|1.28|1.36|1.38|1.4|1.3|1.5|1.5|1.32|1.25||1.25|1.3|1.35|1.5|1.54|1.54|1.66|1.65|1.7|1.7|1.75|1.79|1.8|1.75|1.8|1.8|1.8|1.83|1.9|1.98|1.99|2|1.95|2|1.99|1.99|2.05|2.05|2.1|2.1|2.1|2.25|2.15|2.2|2.17|2.1|2|1.9|1.9|1.88|1.88|1.88|1.9||1.9|1.9|1.9|1.85|1.9|1.88|1.85|1.86|2|2.05|2.15|2.15|1.75|1.8|1.85|1.95|2|2.05|2.05|2|2.23|2.3|2.36|2.3|2.35|2.39|2.39|2.4|2.4|2.3|2.3|2.25|2.3|2.35|2.48|2.25|2.05|1.95|1.83|2|2||2|2|2.05|2.05|2|2|1.85|2.04|2|1.85||1.98|2.08|2.09|2.2|2.07|2.1|2.1|2.29|2.3|2.35|2.45|2.6|2.45|3.86|3.85|3.92||4.05|3.9|3.77|3.78|3.25|3.35|3.15|3.4|3.38|3.35|3.2|3.2|3.26|3.2|3.3|3.25|3.24|3.1|3.1|3.31|3.4|3.35|3.45|3.27|3.5|3.59|3.5|3.3|3.15|3.24|3.52|3.5|3.25|3.4|3.25|3.18|3.05|2.7|2.2|2.22||2.3|2.4|2.3|2.14|2.09|2.1|2.1|2|2.04|2.05|1.9|1.8|1.72|1.74|1.74|1.5|1.95|2.05|2.05|2|2|1.99|1.99|2.1|2.05|2.1|2.35|2||2|1.6|1.4|1.24|1.02|0.91|1.01|1.01|1.09|1.2|1.3|1.3|1.5|1.61|1.75|1.8|1.8|1.7|1.55|1.4|1.3|1.3|1.28|1.55||1.85|1.9|2.65|2.55|1.95|1.9|1.95|1.61|1.9||1.6|1.85|1.1|0.99||0.85|0.75|0.51|0.27|0.17|0.2
00803|101848|/equities/ally-financ|R1000VALUE||39.98||39.49|39.42|38.98|37.85|37.19|35.53|35.57|35.71|36.22|36.22|36.58|36.66|37.55|37.56|38.02|37.87|35.22|34.25|34.57|35.05|36.1|35.1|35.12|34.42|34.49|34.44|34.72|34.67|35.01|35.84|35.94|34.97|35.79|35.66|35.11|35.31|34.88|35.2|35.12|34.46|34.54|34.71|35.59|34.97|34.82|34.62|34.18|33.99|34.48|34.96|34.05|33.76|33.03|32.97|32.85|32.87|32.67|39.66|39.56|40.94|41.58|41.91||43.19|42.46|42.5|42.93|42.88|43.58|41.89|41.77|42.04|42.77|42.03|41.61|41.06|40.86|40.31|40.55|40.42|39.56|40.02|39.52|40.67|42.55|45.01|44.53|44.16|43.99|43.35|42.24|42.28|41.93|41.86|42.44|43.43|44.46|43.78|42.88|42.3|41.25|41.03|40.5|39.84||40.45|40.31|39.26|39.67|39.59|39.83|39.69|40.4|39.82|39.99||40.05|39.75|38.78|39.77|39.94|38.57|38.56|38.64|38.46|38.25|37.94|38.66|38.97|38.3|37.89|38.12||38.8|38.36|39.1|39.36|39.44|40.12|40.38|41.1|40.78|39.66|39.41|39.75|39.48|39.4|39.9|39.37|38.8|38.56|38.35|39.16|39.3|39.14|39.76|39.71|39.74|39.05|38.71|36.27|35.96|36.59|37.23|38|37.89|39.15|38.57|38.38|38.48|39.04|39.02|39.59||40.59|39.81|39.18|39.43|39.29|40.6|39.95|37.87|37.98|37.62|37.59|38.37|38.12|37.47|37.43|36.54|36.06|36.5|36.87|37.33|36.99|36.23|36.6|36.04|36.21|36|36.3|36.69||35.98|36.81|36.04|35.34|37.03|36.09|36.19|35.68|35.87|35.76|36.4|37.09|36.68|37.58|37.74|37.62|36.9|36.48|36.55|36.32|35.57|32.13|32.55|33.04||33.03|33.58|33.96|34.12|34.72|35.18|34.27|34.65|35.36||34.92|35.12|34.86|34.69||34.32|34.27|33.88|34.75|34.04|34.88
00804|39139|/equities/idex|R1000VALUE||230.63||231.1|232.02|236.06|232.5|227.45|223.11|223.61|226.66|227.83|229.39|231|227.97|229.34|228.51|228.9|234.9|224.71|219|216.05|214.64|218.64|203.88|204.84|202.82|203.48|204.86|207.89|209.29|210.53|209.88|210.6|211.72|213.31|211.49|208.45|207.74|208.41|208.58|211.1|210.85|211.32|212.53|214.5|214.98|213.41|209.04|212.48|210|208.73|210.5|205.6|204.69|202.68|199.78|198.11|197.13|197.55|197.17|195.14|196.77|200.39|202.89||206.48|205.18|203.18|203.59|203.96|203.9|199.47|201.43|199.02|199.18|196.58|195.24|193.31|194.57|191.3|194.34|194.86|190.56|192.12|192.21|194.12|196.29|208.48|208.07|206.22|206.46|203.08|198.71|203.9|205.22|202.97|206.2|210.5|210.81|206.69|204.46|203.48|198.44|195.24|195.64|194.69||195.14|196.41|195.89|201.2|200.15|199.12|199.99|204.5|202.7|203.17||202.35|200.29|198.23|202.92|205.79|203.87|202.91|201.79|203.4|207.54|206.1|206.11|208.64|205.2|207.31|211.24||215.15|215.54|217.99|217.12|219.79|222.33|222.24|224.2|224.66|225.42|226.16|222.74|222.07|221.75|222.15|220.42|220.63|221.38|220.46|223.88|220.66|223.28|224.64|232.27|229.89|227.04|226.1|226.83|229.25|230.49|232.67|236.25|236.39|241.58|238.89|239.38|236.79|239.29|239.58|240.87||244.02|245.09|242.09|241.97|243.87|245.87|240.89|240.03|240.56|239.97|241.35|240.81|240.76|239.06|238.59|238.73|237.09|235.34|237.62|239.47|235.9|236.68|236.05|236.06|237.05|235.13|233.43|230.35||227.47|227.68|227.02|224.27|226.97|228.2|225.83|222.42|218.89|218.22|220.72|220.18|211.5|213.67|212.15|209.15|207.78|205.69|209.22|207.44|207.04|205.33|205.04|205.77||206.91|208.58|209.62|209.98|210.82|211.18|211.18|212.28|215.05||217.11|217.06|215.79|214.78||214.38|214.11|212.16|213.44|211.93|211.35
00805|17251|/equities/ss-c-technologies|R1000VALUE||77.34||77.36|77.1|76.87|76.12|75.16|73.43|72.9|73.51|73.4|74.23|74.85|74.3|74.84|74.78|74.59|74.17|71.9|70.77|70.4|69.93|70.8|70.45|70.13|70.04|75.15|75.79|75.48|76.13|76.68|76.38|76.66|76|75.6|75.44|74.06|74.59|73.69|73.32|73.77|73.61|73.55|73.61|74.21|73.92|74.48|73.85|74.83|75.27|75.53|76.46|75.36|75.53|75.51|74.74|73.7|72.83|73.43|72.72|72.1|72.97|74.08|73.81||75.09|74.15|74.24|74.28|74.18|74.03|73.4|73.52|72.81|73.27|72.69|72.4|71.4|71.06|70.53|70.68|70.11|69.65|69.33|69.26|71.59|72.17|72.95|73.46|73.66|72.29|68.02|67.33|67.71|67.56|66.55|67.62|68.44|67.45|66.53|65.31|62.87|61.48|61.42|62|62.21||62.76|62.47|62.31|62.67|62.18|62.09|62.93|63.13|62.25|62.15||61.88|61.33|60.69|60.73|61.52|61.4|61.72|61.64|62.07|62.33|62.3|61.81|62.05|60.95|60.54|60.88||61.82|61.96|62.98|63.33|63.46|63.72|64.01|63.57|63.2|63.06|62.96|63.42|63|62.72|62.78|61.81|61.52|61.22|61.89|61.92|61.24|61.31|61.54|60.98|61.23|60.82|60.47|60.24|60.28|59.9|62.01|61.54|61.81|63|62.65|62.73|62.57|62.46|62.96|63.53||64.37|64.55|64.49|64.4|63.84|64.4|63.7|63.16|62.67|62.02|62.4|62.86|62.62|62.7|61.99|62.5|62.62|62.32|63.41|64.15|63.76|63.44|64|64.21|64.9|64.54|63.82|64.01||63.46|63.95|63.07|60.15|61.24|60.97|60.43|60.71|60.73|60.46|61.07|61.33|61.02|62.05|61.96|61.46|61.13|60.94|61.62|61.67|60.52|59.92|59.38|59.84||60.2|60.13|60.67|60.2|60.96|59.82|59.37|59.34|60.42||61.11|61.29|61.22|61.19||60.71|60.31|59.62|60.61|60.27|60.15
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||200.62||200.04|201.71|199.28|199.15|198.03|194.43|196.12|195.46|195.17|196.71|198.84|199.28|201.17|200.69|198.72|200.4|192.7|188.8|186.84|187.98|189.33|190.09|190.85|188.76|189.08|187.34|189.71|189.97|191.15|189.99|189.77|187.25|188.37|187.95|184.01|184.22|181.99|182.05|183.3|180.35|181.22|181.45|181.77|182.27|182.27|181.86|180.62|179.32|179.22|178.24|173.72|174.13|170.19|168.98|167.73|164.79|163.98|162.72|160.87|163.55|164.04|164.12||169.57|167.87|165.53|164.81|165.23|166.32|163.23|161.46|160.13|160.97|159.31|158.28|156.08|156.25|155.41|155.07|155.03|153.19|151.54|150.01|153.14|156.71|161.15|159.38|159.96|159.69|159.13|157.28|168.11|169.16|165.19|166.1|166.92|168.64|164.16|162.87|162.57|160.57|157.24|156.72|156.5||158|155.48|155.55|158.05|158.74|159.35|160.48|162.01|161.03|161.6||163.05|161.61|160.32|163.43|165.17|162.83|163.74|163.17|164|165.72|164.79|165.72|169.23|169.04|167.49|168.72||169.7|169.48|169.6|170.05|170.65|168.32|166.66|168.99|165.15|164.9|168.34|167.33|165.56|164.59|163.02|162.21|161.88|160.54|161.08|163.23|164.36|163.18|163.38|148.48|145.69|144.17|144.27|144.55|145.46|145.24|146.18|147.71|147.54|147.86|149.46|150.5|147.34|148.2|145.93|144.86||145.68|145.87|143.91|142.83|143.78|144.86|142.86|142.12|141.55|139.82|140.85|142.31|143.08|141|142.52|141.99|141.38|141.3|142.07|142.08|141.29|139.49|137.7|137.68|138.29|137.82|136.06|134.4||134.28|133.96|135.09|136.4|137.07|136.68|136.73|136.5|134.74|133.9|134.26|133.4|131.57|132.69|131.2|129.98|129.82|129.5|129.03|128.58|128.01|126.74|125.82|128.16||128.02|126.99|126.24|126.25|126.41|125.49|123.99|124.68|125.89||126.9|126.96|127.14|126.9||126.61|126.47|124.91|125.87|122.67|122.08
00807|1061925|/equities/vici-properties|R1000VALUE||32.61||32.6|32.38|32.53|32.23|32.37|32.12|32.22|31.89|31.67|31.3|31.31|31.2|31.28|31.39|30.93|31.11|32.04|31.69|31.44|31.76|32.42|32.29|32.36|32.1|32.81|32.84|32.77|32.59|33.19|33.05|33.15|32.82|32.78|32.55|32.17|32.24|32.32|32.42|32.42|32.57|32.77|32.77|33.31|33.12|32.89|33.04|33.12|33.26|33.07|32.81|33.06|33.71|34.04|33.96|33.57|33.85|34.06|33.86|33.47|33.59|33.62|33.48||33.48|33.06|33.11|33.15|33.12|32.9|32.33|32.27|31.99|32.09|31.59|31.76|31.61|31.43|31.32|31.33|31.25|31.48|31.4|30.76|31.5|31.34|31.26|31.42|31.22|30.88|30.48|30.21|30.45|30.43|30.31|30.62|30.87|30.27|30.29|29.45|29.4|27.89|27.64|27.83|27.75||27.75|27.77|27.9|28.64|28.43|27.99|27.95|28.43|28.1|28.08||28.11|28.2|28.29|28.29|28.37|28.14|28.11|28.37|28.44|28.38|28.71|28.77|28.71|28.06|27.92|28.26||28.3|28.6|29.53|30.12|30.22|30.38|30.28|30.51|29.9|29.61|29.5|29.3|29.26|29.55|29.05|28.8|28.8|28.9|28.55|29.05|28.47|28.55|28.43|28.58|28.04|27.89|27.52|27.2|27.15|27.58|27.94|28.2|28.11|29.8|29.63|29.32|29.26|29.36|29.47|29.6||29.79|29.75|29.15|28.82|28.82|29.19|28.82|28.97|28.94|28.93|28.82|29.31|29.55|29.65|29.12|29.02|28.94|28.92|29.72|29.58|29.93|29.56|29.39|29.55|30.05|29.7|29.66|29.56||29.53|29.49|29.2|29.23|29.71|29.72|29.67|29.7|29.83|29.63|30.55|31.05|30.12|30.24|30.43|30.4|30.52|30.34|30.84|30.73|30.56|30.26|30.58|31.1||31.1|31.16|31.51|31.65|32.09|31.68|31.92|32.44|32.66||31.88|32.18|31.82|31.66||31.34|31.42|31.12|31.8|31.23|31.34
00808|39171|/equities/camden-property-tr|R1000VALUE||125.8||127.03|125.76|123.92|122.9|121.99|120.56|121.29|119.89|119.77|120.35|123.28|120.8|121.95|121.74|118.59|117.44|118|115.91|113.73|115.79|117.36|117.42|118.7|118.29|120.35|120.63|119.24|118.07|120.74|119.31|120.85|119.67|119.65|119.31|118.79|120.2|119.99|119.65|120.86|120.78|122.32|122.6|123.53|123.71|124.37|126.16|126.51|126.88|125.21|126.66|125.25|123.99|124.93|125.6|123.1|122.53|123.17|121.32|122.17|124.13|125.42|126.6||125.2|123.95|124.73|123.92|122.91|122.6|120.99|120.23|119.85|119.41|119.64|119.81|119.82|119.58|119.54|119.33|118.79|117.9|117.22|114.96|118.2|115.07|110.75|111.79|113.44|113.01|110.91|113.08|113|113.47|112.65|112.97|112.96|111.23|109.29|108.65|109.19|108.98|108.01|108.03|107.72||107.5|108.93|109.19|109.11|109.74|108.68|109.92|111.1|109.7|109.37||109.62|108.5|108.04|106.99|107.4|106.2|107.53|106.69|106.98|107.24|106.38|103.64|102.65|101.01|99.4|101.51||103.6|104.01|105.36|105.92|105.57|106.5|106.52|108.01|106.91|106.74|106.64|106.83|104.17|105.99|105.98|105.08|100.53|98.55|99.68|100.28|99.62|98.21|98.86|98.6|98.07|96.29|95.29|95.32|95.05|96.62|97.94|99.94|100.8|103.58|102.13|96.62|95.87|95.88|95.65|96.42||98.4|97.16|96.3|97.5|98.22|99.7|98.36|97.08|97.46|98.49|97.92|99.03|98.19|99.98|101.17|98.74|98.27|96.69|96.74|95.8|94.48|93.77|93.23|92.58|94.85|94.76|95.41|94.49||96.16|97.37|93.84|91.89|94.19|93.46|93.95|94.69|95.32|93.88|96.57|95.55|93.84|95.06|96.29|95.75|95.86|97.58|98.36|99.18|98.74|95.76|96.58|99.51||99.22|99.22|98.53|98.1|99.25|98.19|97.81|97.81|100.38||99.29|100.43|98.88|98.46||97.79|97.24|96.79|98.47|99.44|98.95
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE||340.53||338.48|337.73|336.09|332.91|325.58|323.69|320.66|313.15|320.31|350.23|363.2|364.53|365.95|369.25|372.87|372.93|374.28|368.92|368.42|358.19|330.58|331.64|328.59|320.23|328.08|335.08|339.84|343.12|346.37|343.98|329.79|342.16|341.06|336.92|333.4|338.61|339.22|341.02|343.7|337.09|342.62|337.69|334.58|331.77|332.1|315.55|327.89|326.6|330.01|344.6|340.45|333.66|330.26|326.22|321.93|319.2|324.21|323.09|329.75|333.28|330.91|334.31||337.32|333.71|328.75|319.37|313.42|314.94|310.03|316.23|318.69|326.33|325.58|325.62|320.45|326|318.41|325.29|328.36|318.69|326.93|328.68|335.93|341.25|338.36|340.23|325.63|319.42|315.17|309.91|305.22|301.92|296.82|300.27|318.64|314.52|302.11|304.15|295.52|280.35|274.88|274.94|276.94||270.07|267.55|263.97|273.11|271.99|278.03|280.25|283.88|287.98|285.62||288.99|295.77|282.26|281.8|283.29|281.17|284.45|287.02|289|289.1|288.42|288.96|286.86|282.01|285|286.09||287.21|290.25|291.84|289.45|291.88|293.85|295.73|300.97|294.01|285.44|282|277.31|268.26|279.91|281.97|279.83|279.31|274.06|269.75|277.11|275.94|275.6|278.21|285.28|280.13|279.73|281.02|290.86|292.75|300.41|300.45|311.87|331.09|339.48|326.32|324.59|322.83|328.18|328.72|338.98||345.87|349.56|340.52|341.11|350.46|351.99|336.29|336.48|333.43|333.51|332.4|336.43|337.22|344.25|343.76|339.4|333.25|330.94|334.67|332.3|325.88|330.35|329.74|338.16|337.99|338.47|338.64|343.76||340.52|328.73|327.91|316.1|326.31|325.22|326.11|325.16|325.01|318.72|320.43|328.96|320.89|332.41|330.04|329.05|316.3|316.56|315.25|312.84|306.62|304.11|304.12|315.22||318.56|320.83|320.76|317.77|321.98|316.38|316.48|318.86|327.99||322.89|324.62|322.15|320.94||320.74|319.57|308.31|315.17|307.94|306.12
00810|13972|/equities/cree-inc.|R1000VALUE||9.58||8.92|8.87|9.94|8.44|6.44|6.44|6.44|7.02|6.7|7.6|8.07|8.36|9.06|10.03|8.33|13.71|12.87|12.93|13.35|13.31|15.05|15.45|15.34|14.86|15|14.82|15.41|15.39|16.01|16.21|15.9|13.8|11.38|11.48|9.5|9.98|9.51|9.61|9.48|8.61|9.15|8.89|9.7|10.18|9.21|7.89|8.2|8.13|8.1|8.81|8.34|8.6|8.24|8.72|8.05|8.15|7.63|7.59|8.23|8.8|9.5|9.11||9.75|10.63|10.34|12.25|13.34|13.82|12.83|13.51|13.17|12.64|12.18|13.23|11.55|12.6|11.97|12.65|14.13|12.68|14.33|15.31|15.27|16.43|18.85|17.79|18.98|19.23|18.34|18.92|20.95|21.71|20.97|22.59|23.63|24.99|24.42|24.77|24.78|24.17|23.05|24.45|23.77||23.64|23.83|22.54|22.76|23.23|22.97|22.08|22.95|23.59|23.76||26|27.08|27.15|28.66|29.45|28.5|28.16|27.33|28.22|29.41|27.17|26.82|25.7|25.95|25.68|26.94||26.27|24.93|27.78|26.78|26.24|25.53|25.18|25.29|24.84|23.71|24.12|25.11|24.37|24.25|25.94|25.33|23.56|26.11|27.03|27.85|26.25|24.87|24.48|22.57|23.94|22.18|23.72|25.24|25.44|25.55|26.25|27.86|27.4|28.9|26.84|26.31|27.07|27.02|27.75|29.9||29.5|28.58|26.93|27.46|27.3|27.98|27.24|24.82|25.05|26.08|26.03|27.57|28.96|28.07|27.98|29.03|27.71|26.46|27.46|28.43|26.02|25.55|25.97|25.57|23.77|25.28|25.45|25.3||26.89|28.02|28.56|27.79|29.76|29.02|28.38|26.55|26.7|25.28|26.51|28.12|32.55|33.95|35.32|34.09|34.23|35.92|36.59|34.67|32.39|31.9|31.49|32.73||33.86|34.52|36.19|40.03|41.71|40.82|39.58|40.56|43.24||43.51|45.47|46.51|46.84||44.43|44.88|41.91|44.89|43.33|43.32
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||79.99||79.87|79.68|81.8|79.79|78.7|75.91|74.76|74.65|74.56|76.74|77.17|78.96|79.66|81.14|80.63|80.95|77.16|75.4|75.23|70.95|70.08|65.32|65.11|64.84|65.06|64.86|64.74|64.79|65|63.89|63.96|63.96|63.44|61.97|62.38|61.84|60.5|60.7|61.86|61.59|61.76|60.8|61.25|60.2|58.79|58.49|60.41|59.2|58.91|59.64|59.18|58.99|59.6|59.41|58.76|57.9|57.47|56.81|54.47|54.19|54.76|55.54||57.17|58.03|57.07|58.55|59|56.75|55.09|54.66|54.73|55.57|55.4|55.5|54.06|52.95|51.08|53.06|53.78|52.13|52.49|52.96|53.23|56.56|59.28|53.68|53.53|52.11|51.8|51.29|53.12|53.71|53.34|53.23|55.61|55.61|53.9|53.02|51.04|48.99|48.32|48.46|50.84||51.26|50.75|50.33|49.6|49.7|49.9|49.7|50.21|50.17|49.86||49.16|50.02|50.49|51.02|52.34|50.93|50.68|51.53|51.66|49.52|49.77|49.71|49.46|50.39|53.14|54.18||56.16|60.8|63.04|61.05|62.3|63.33|62.5|62.6|62.1|61.85|60.7|59.15|58.96|59.18|58.17|57.29|57.73|57.69|61.37|61.98|60.98|59.58|59.7|59.28|58.95|58.75|60.95|61.34|58.6|59.67|60.64|62.77|62.24|64.1|62.55|61.04|64.21|64.55|64.68|64.99||66.21|66.05|65.6|66.72|69.17|70.89|69.08|67.86|67.58|66.09|67.64|67.67|68.21|67.63|66.92|66.35|64.36|64.33|66.61|68.25|69.76|71.05|71.91|71.26|71.42|71.79|69.91|71.54||73.26|73.69|72.3|70.21|72.74|70.69|69.98|69.31|71.25|69.36|71.42|69.94|69.52|69.45|69.62|68.2|68.6|68.67|69.68|67.82|66.26|65.63|64.96|65.49||65.31|64.88|65.34|65.87|65.59|63.15|63.78|63.66|66.02||67.12|67.99|67.24|67.42||66.96|67.29|66.58|67.63|68.64|68.41
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||66.03||65.42|64.88|65.09|64.26|63.45|62.56|61.97|61.93|63.42|65.6|66.66|66.13|66.37|67.07|66.94|66.15|66.04|66.01|66.6|65.89|66.68|69.91|70.13|69.73|70.39|69.98|70.53|70.28|70.11|69.47|70.16|70.46|70.27|70.35|69.85|69.8|68.69|68.96|69.51|68.16|69.66|70.1|70.29|70.58|70.24|69.02|69.48|69.13|70.69|71.41|71.14|70.55|69.86|84.9|84.38|84.78|84.85|84.33|84.08|85.12|89.86|91.595||91.21|91.37|90.32|90.46|89.98|90.02|90.02|92.57|93.84|92.76|89.53|89.18|89.61|90.985|89.03|88.64|87.9|86.3|86.87|80.47|84.2|84.62|84.33|84.39|84.07|84.59|85.59|84.63|84.43|85.31|84.09|83.34|84.66|85.89|84.59|85.02|83.91|82.29|82.98|82.68|81.45||80.975|82.22|82.13|82.33|83.5|85.25|84.97|85.14|83.78|84.71||84.15|85.02|83.51|84.24|84.55|83.87|82.94|80.69|80.85|79.67|79.09|76.41|75.07|74.48|75.06|74.43||75.52|75.9|76.45|77.34|77.05|77.56|76.97|80.4|79.65|80.5|81.03|81.72|81.83|82.58|82.1|82.44|83.8|83.33|80.76|82.13|80.91|82.17|91.2|92.06|89.49|88.63|90.07|90.47|90.87|91.51|92.22|91.46|90.21|88.98|87.28|86.95|86.89|86.78|86.8|87.1||87.34|88.61|87.74|86.52|85.13|84.11|84.76|85.27|83.81|83.87|84.39|84.77|85.18|86|85.95|85.89|86.77|86.02|87.72|87.14|86.28|88.4|90.68|90.1|91.24|89.97|88.54|88.67||88.77|88.3|86.01|86.13|88.18|88.46|88.15|89.66|89.8|87.72|88.11|88.74|88.08|89.62|91.78|90.87|91.25|92.31|93.04|94.04|92.25|92.53|93.43|93.46||93.33|96|95.89|96.13|99|96.47|97.73|96.68|98.05||96.42|97.13|97.88|96.46||96.21|95.16|92.66|96.54|96.25|97.16
00813|29737|/equities/westar-energy|R1000VALUE||64.63||65|64.84|64.49|64.26|64.56|64.37|63.98|63.87|63.76|62.8|63.38|63.68|63.28|62.51|61.41|61.05|61.06|59.79|59.58|60.44|60.06|59.91|60.97|60.77|61.64|61.96|61.51|61.2|61.12|60.78|61.15|60.34|59.73|59.34|59.06|59.57|59.86|59.59|60.33|60.77|61.27|61.64|62.01|61.94|61.53|61.75|61.71|62|61.65|61.07|61.55|61.91|62.01|61.06|60.36|60.08|60.4|60.44|59.76|60.42|60.21|59.7||59.14|58.71|58.77|58.65|59.27|58.53|58.38|58.34|57.85|58.93|58.76|58.6|59.13|58.82|58.52|58.69|59|59.03|58.78|58.52|60.16|59.75|58|57.71|57.21|56.75|56.33|56.22|55.22|55.49|55.37|55.12|55.27|54.77|54.12|55.05|54.64|53.68|53.24|52.9|52.82||52.46|52.79|52.71|52.97|53.25|52.83|52.87|53.37|52.66|52.87||52.8|52.62|52.74|52.96|53.12|53.28|53.05|52.96|53.41|53.81|54.58|54.29|54.66|53.29|52.57|53.26||53.43|53.41|54.84|55.63|55.09|55.11|55.64|55.64|55.3|55.74|55.42|55.72|54.57|54.45|53.96|54.1|53.55|52.94|52.45|52.75|51.69|52.42|52.48|52.25|52.26|51.76|50.96|50.53|49.56|50.39|50.95|51.46|51.68|52.97|52.78|52.2|52.68|52.72|53.01|52.74||53.38|53.05|51.28|51.42|51.63|51.79|51.77|52.2|51.76|51.6|50.94|51.44|51.27|51.63|51.56|51.36|50.68|50.35|49.99|49.12|49.54|49.79|50.2|49.47|50.57|50.26|50.61|50.18||50.03|49.94|49.19|49.19|49.77|49.08|48.62|49.38|49.66|49.67|50.7|51.75|50.77|50.69|50.6|49.76|50.08|49.35|50.04|49.86|50.44|50.89|51.79|52.86||53.85|53.35|54.08|54.21|53.92|53.7|53.61|53.87|53.43||52.2|52.24|51.85|51.79||51.38|51.07|51.05|51.85|51.46|51.76
00814|1096067|/equities/elanco-animal-health|R1000VALUE||13.21||13.13|13.13|13.39|13.36|13.4|13.44|13.31|13.45|13.98|14.04|14.19|14.12|14.27|14.07|14.5|12.86|12.67|12.56|12.6|12.64|12.78|12.51|12.51|12.41|12.39|12.51|12.66|12.62|12.97|12.83|13.26|13.95|14.37|14.37|14.52|14.59|14.47|14.55|14.66|14.5|14.44|14.5|14.69|14.32|13.73|13.66|13.88|14.44|14.07|15.07|14.65|14.29|14.53|14.47|14.39|14.48|14.52|14.78|15.09|15.35|15.02|15.14||15.47|15.29|15.23|15.23|14.5|14.57|14.61|14.86|14.68|14.82|14.49|14.58|14.08|13.94|13.09|13.04|12.99|12.38|12.45|11.85|12.33|13.04|13.04|12.9|12.93|12.9|12.82|13.03|13.26|12.8|12.72|12.87|13.05|13.25|13.35|13.81|13.67|13.28|13.56|13.94|14.22||14.13|14.01|14.1|14.43|14.27|17.97|17.85|18.15|18.05|18.2||18.16|18.23|18.03|18.11|17.88|18.35|18.24|18.21|18.27|18.45|18.2|17.74|17.68|17.6|17.4|17.14||16.79|16.49|16.93|16.7|17|17.19|16.98|17.04|17.07|17|17|17.2|16.89|13.52|13.26|13.53|13.47|13.15|13.16|13.57|13.26|13.04|13.31|13.46|12.93|12.95|13.57|13.41|13.64|13.87|14.35|14.75|14.75|15.27|15.48|15.56|15.49|15.43|15.58|15.97||16.28|16.17|15.89|15.91|15.82|16.3|16.18|15.68|15.78|15.72|15.75|15.91|15.77|16.02|16.45|16.29|16.05|15.99|16.17|16.03|15.89|15.93|16.46|16.26|16.37|16.15|16.16|16.15||16.25|16.41|16.06|15.69|16.17|15.97|15.87|15.78|16.02|15.9|14.73|14.79|14.74|15.12|15.19|15.18|14.84|14.56|14.72|14.54|14.6|14.8|14.8|15.13||15.55|15.49|15.21|15.41|15.55|15.45|14.55|14.37|14.64||14.9|14.94|14.8|14.79||14.67|14.52|14.01|14.29|13.67|13.76
00815|41250|/equities/w-p-carey-inc|R1000VALUE||57.06||57.51|56.84|57.54|57.1|56.85|56.59|56.48|56.23|55.77|54.85|55.41|55.23|55.73|56.73|55.7|55.41|55.78|55.34|55.12|55.72|56.19|56.7|57.48|57.28|58.55|59.03|59.05|58.89|60.01|59.3|59.92|59.57|59.92|59.82|59.32|59.85|59.6|60.07|60.25|61|61.08|61.32|62.3|62.74|62.86|62.58|63.3|63.35|62.24|63.12|63.53|63.21|63.96|63.28|62.21|62.12|62.37|61.63|61.48|60.73|60.55|60.4||60.02|59.23|59.71|59.83|60.04|60.05|58.73|58.9|58.29|58.49|57.23|56.9|56.88|56.93|55.81|56.28|56.78|56.4|57.12|55.96|57.23|57.29|57.81|60.8|60.91|60.64|59.22|58.51|58.98|59.09|59.08|59.5|60.04|58.25|58.2|58.33|57.56|55.11|54.85|55.22|55.04||54.89|55.02|54.63|55.05|55.65|55.06|55.25|55.91|55.12|55.64||55.22|55.46|56.09|55.97|55.68|55.25|56.03|56.21|57.8|56.86|57.16|56.2|56.4|56.08|55.6|56.1||56.78|57.33|59.17|59.99|60.11|60.11|59.56|59.47|59.35|58.67|58.39|57.85|56.79|57.77|57.63|56.68|55.92|54.63|54.84|55.7|55.03|55.98|56.46|56.31|56.22|56.21|54.65|53.51|53.32|54.01|54.97|55.58|55.66|57.76|56|55.27|55.1|54.94|55.15|56.07||56.44|55.97|55.61|55.58|55.96|56.5|56.32|55.92|55.42|55.99|55.52|56.46|57.12|58.14|57.57|57.09|57.36|56.78|57.34|56.36|56.33|55.63|54.88|54.84|55.98|56.59|56.88|56.94||57.4|57.3|55.83|55.88|56.85|57.38|61.35|60.9|60.68|59.97|61.61|62.71|61.96|62.35|63.26|62.84|63.47|63.71|65.06|64.82|65.66|65.14|66.05|67.01||67.37|66.58|66.73|66.81|66.88|64.85|64.65|64.54|65.82||64.81|65.68|65.54|65.56||64.9|65.04|64.25|64.52|63.92|64.76
00816|39241|/equities/fidelity-national-financial|R1000VALUE||63.39||63.51|63.32|63.83|61.94|60.66|60.08|60.94|61.04|60.74|60.98|60.77|61.05|60.18|60.23|59.12|60.89|59.49|58.96|58.8|60.17|60.96|60.05|60.61|59.96|60.61|59.97|60.79|60.74|62.16|62.66|62.76|61.78|61.02|60.49|58.91|59.97|60.17|59.99|60.21|60.73|61.08|61.2|62.06|61.12|60.34|60.52|60.75|60.97|60.95|60.86|60.99|60.77|60.61|60.53|59.33|58.36|58.85|58.9|58.83|58.99|59.14|58.87||58.96|58.93|58.83|58.4|59.08|58.72|57.4|57.4|56.69|57.43|56.95|56.45|55.91|55.67|54.68|54.94|54.72|54.06|53.43|53.94|54.85|55.43|55.41|55.04|54.53|54.45|53.61|53.15|54.75|53.82|53.39|53.31|54.46|54.51|52.92|52.09|51.31|49|48.08|48.29|48.1||48.77|49.35|48.58|49.42|49.14|48.48|48.7|49.78|49.58|49.27||49.15|48.92|48.28|49.01|49.23|48.64|48.96|49.23|49.71|50.14|51.04|50.65|50.36|50.26|49.89|50.3||50.75|49.91|51.16|52.83|52.74|52.28|51.92|52.03|51.96|51.41|51.53|52.61|52.13|52.15|51.98|51.52|51.01|50.14|49.5|50.56|50.39|49.88|50.64|50.85|49.44|48.77|47.58|47.02|47.11|48.17|48.61|48.52|48.28|52.78|52.95|52.43|52.28|52.6|52.01|52.91||53.1|51.96|50.95|51.38|51.63|52.3|51|49.54|48.92|49.28|49.65|51.3|50.73|51.05|50.38|51.43|51.99|51.41|51.06|50.49|50.58|49.7|50.09|49.49|50.06|49.97|52.82|52.13||52.39|52.62|52.01|51.06|51.96|51.22|50.88|50.34|50.07|49.7|50.7|50.64|50.03|50.97|50.59|49.98|49.77|49.53|49.05|49.82|48.88|48.2|48.43|48.9||49.87|49.63|49.58|48.78|49.2|48.85|48.05|48.03|49.57||51.02|51.37|50.98|50.63||50.18|49.52|49.2|49.61|48.36|48.57
00817|15572|/equities/builders-firstsou|R1000VALUE||186.47||184.75|185.92|189.03|178.52|175.91|174.83|178.81|178.3|176.28|181.2|179.88|178.65|183.59|178.35|179.19|176.78|180.99|172.43|172.02|171.4|172.88|171.6|184.8|180.8|181.66|179.22|180.65|184.84|194.97|195.37|198.25|195.72|196.71|193|191.75|194.4|193.14|192.18|192.28|195.86|195.22|194.84|193.86|194.25|190.07|191.91|193.01|195.81|197.74|201.83|194.52|193.89|187.65|183.3|175.72|169.99|170.96|166.16|168.51|167.55|168.88|168.65||174|172.16|172.9|174.62|176.41|182.21|167.55|168.25|164.15|163.31|161.13|164.65|160.6|160.9|153.3|155.51|153.15|152.86|155.73|149.65|152.15|159.5|167.37|167.63|168.09|167.49|158.73|154.12|163.88|160.86|158|158.94|158.88|165.44|153.17|152.73|146.89|136.72|134.3|134.49|132.6||134.38|134.74|133.99|138.41|137.86|136.74|136.51|142.22|143.19|144.74||149.44|149.93|149.55|151.15|151.15|143.48|146.95|146.28|145.64|149.97|146.52|152.12|160.79|160.16|155.97|162.69||171.1|166.36|165.97|167.94|169.23|167.05|165.39|171.94|169.71|167.37|166.96|169.26|163.46|162.62|200.88|195.81|188.74|184.39|182.82|187.46|187.66|185.26|186.69|187.24|178.21|177.03|182.28|179.31|182.09|184.55|189.53|189.33|187.14|199.19|200.5|204.14|200.75|202.77|199.75|205.41||208.55|209.68|207.04|208.78|210.54|211.12|206.61|199.54|195.3|195.49|195.42|201.14|199.66|192.7|199.84|204.13|200.26|198.3|200.84|199.98|195.18|193.27|193.16|190.44|188.67|188.37|183.66|182.9||183.79|186.92|186.73|182.18|187.12|185.33|185.25|180.91|177.95|178.18|180.75|179.02|173.73|176.41|176.5|169.52|169.8|165.32|167.67|178.02|172.51|165.68|164.62|165.91||167.39|167.21|167.3|165.35|163.88|159.78|157.29|159.31|165.38||166.94|168.66|170.56|168.64||167.24|164.62|161.44|164.68|160.12|162.51
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE||280.6||282.22|283.23|283.67|263.27|258.92|256.62|258.31|262.26|261.2|262.76|267.04|266.44|273.2|269.06|265.44|262.08|279.82|267.86|265|270.96|275.25|272.01|273.07|271.03|274.13|260.91|261.28|265.52|266.26|265.7|267.24|269.06|267.19|264.66|256.53|261.08|261.65|259.7|260.86|264.69|268.04|266.44|269.81|266.1|272|267.31|269.43|265.46|262.4|263.26|257.27|251.3|257.12|254.28|251.38|253.72|254.03|251.57|245|249.45|249.39|250.88||255.23|252.28|251.83|251|256.19|259.04|247.19|246.56|243.37|248.51|246.33|244.32|240.93|244.55|234.94|238.2|239.42|229.85|233.99|231.99|239.28|246.59|250.9|248.25|252.84|250.83|245.1|232.04|236.3|234.29|230.76|231.92|229.96|235.24|226.65|225.82|217.46|207.59|206.04|203.73|202.15||206.59|203.48|198.7|205.28|204.46|201.47|203.58|205.47|208.67|209.85||211.6|207.65|204.72|204.64|204.24|196.27|198.68|198.94|199.03|200|197.15|199|202.07|199|196.03|196.5||199|196.02|198.54|200.03|202.1|206.2|207.54|207.88|196.75|194.6|195.85|193.89|191.09|190.28|191.14|185.52|183.99|180.41|180.7|183.7|182.5|180.51|181.86|182.33|179.02|175.11|175|173.39|174.12|176.26|180.21|182.3|183.7|194|197.55|198.34|196.46|194.31|189.14|190.31||195.09|193.88|190.64|191.53|190.74|194.94|187.94|185.47|183.29|183.68|184.74|184.8|186.06|187.39|188.48|186.04|187.16|188.52|191.47|192.86|190.24|185.64|186.92|184.84|182.93|184.46|180.81|183.37||188.94|192.73|176.93|171.66|179.28|176.99|179.42|171.88|171.27|171.6|175.85|180.32|177.06|177.4|177.89|176.39|175.72|172.61|174.72|175.99|173.51|171|168.7|171.49||173.68|173.98|178.5|179.08|181.45|179.45|178.39|181|186.9||188.87|189.98|189.82|185.16||184.69|184.36|180.16|182.79|182.91|183.6
00819|19696|/equities/leidos-holdings|R1000VALUE||165.4||163.97|166.11|163.6|165.51|164.69|162.15|158.29|158.84|160.65|167.96|194.4|201.27|201.39|198.42|192.63|194.2|190.07|186.32|182.97|183.16|185.74|185.86|169.73|168.71|168.79|168.31|167.55|169.68|169.52|168.35|168.07|167.7|168.63|167.2|164.55|167.67|166.62|166.66|166.39|165.15|165.2|165.01|163|159.72|158.43|158|158.45|159.68|157.06|156.09|153.79|154.34|154.81|155.5|154.09|152.44|154.06|153.46|152.85|155.8|156.09|155.8||158.51|157.44|156.35|156.06|154.87|154.9|153.28|150.84|150.14|150.14|148.02|147.95|147.34|144.82|144.69|144.21|144.38|143.18|143.29|142.66|145.39|144.75|144.4|145.98|152.97|149.83|152.02|150.1|154.94|153|149.94|150.8|150.24|151.81|148.96|149.92|148.95|148.84|145.05|145.56|145.51||146.64|145.86|145.56|145.88|147.18|146.39|148.29|148.56|146.57|146.01||143.87|143.86|143.7|144.15|144.58|143.78|144.72|144.85|144.24|145.67|144.52|145.52|147.05|145.28|145.72|147.58||151.15|149.77|149.92|150.28|149.44|148.67|147.56|147.25|146.6|146.09|147.48|146.83|145.5|142.85|142.62|141.67|142.66|142.19|140.22|131.62|130.36|129.88|128.9|128.68|126.03|124.91|123.76|124.36|124.64|124.88|125.73|126.64|126.22|127.1|129.24|128.66|128.71|129.01|128.95|130.42||131.09|130.54|129.36|128.22|129.14|129.15|127.88|127.88|126.35|127.92|127.79|128.07|127.24|127.25|128.76|129.79|129.83|129.3|129.52|127.44|127.86|126.56|126.58|125.69|126.06|124.75|123.95|123.5||123.83|122.19|121.5|121.28|114.56|113.53|113.27|113.08|112.16|110.73|110.93|110.85|110.47|111.61|111.51|111.55|110.73|110.16|110.57|111.27|109.88|109.73|108.51|108.74||110.19|108.82|109.71|110.22|110.17|108.74|107.82|107.66|108||108.24|107.94|107.82|107.9||107.63|106.59|105.88|107.71|107.89|107.55
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||48.23||48.08|48.31|49.01|47.62|46.8|46.73|46.6|47.12|47.44|47.65|47.92|48.55|49.19|47.36|48.32|50.4|44.49|45|45.13|45.34|46.19|45.81|45.85|44.97|45.74|45.44|46.05|45.85|45.98|45.51|44.57|44.1|44|43.91|43.06|43|42.83|42.75|42.89|41.59|41.95|41.71|42.03|41.98|41.98|42|42.21|42.28|42.11|42.47|41.36|41.37|40.78|40.12|39.31|39.03|39.04|39.97|39.58|40.53|41.06|41.35||42.52|42.04|41.87|41.95|41.88|41.62|40.52|40.48|40.15|41.02|40.76|39.98|39.24|38.72|38.24|38.55|37.94|37.16|37.96|37.05|39.18|42|43.61|43.19|42.9|43.07|42.36|41.68|42.42|42.1|41.73|42.04|42.3|43.19|42.91|42.39|42.04|41.63|40.8|40.38|40.42||41.06|41.37|40.82|40.86|40.51|40.57|41.3|41.43|41.12|41.05||40.03|40.03|39.68|40.31|41.14|40.56|40.64|40.16|40.3|40.2|40.18|41.11|41.49|41.5|40.73|40.42||40.99|40.43|40.65|40.74|40.4|40.73|40.24|40.48|40.23|40.31|39.84|39.64|39.43|39.43|39.16|38.54|38.25|38.61|36.91|37.47|36.89|37.13|38.07|37.27|37.01|36.56|36.24|35.64|35.63|35.85|36.5|37.06|37.05|37.59|37.82|37.79|37.59|37.84|37.25|37.44||38.01|37.97|37.39|37.42|36.39|36.82|36.46|35.9|35.59|35.22|35.28|35.15|34.65|33.93|33.6|33.57|33.2|33.76|33.45|33.73|34.24|34.18|34.53|34.45|34.68|34.49|34.1|34.34||34.21|34.61|33.79|33.12|34.1|33.74|33.61|33.7|32.74|32.66|32.84|32.39|32.69|33.29|33.3|33.14|33.32|33.21|33.02|33.32|33.04|32.45|32.25|32.34||32.66|32.78|32.77|32.62|33.19|33.05|32.57|32.43|33.12||33.3|33.69|33.39|33.53||33.2|33.49|33.52|34|33.93|34.04
00821|39190|/equities/bunge|R1000VALUE||89.74||88.91|89.66|88.44|87.65|88.37|88.08|89.49|91.31|90.6|88.06|86.62|87.46|87.75|87.12|86.81|85.76|84.8|84|82.62|84.02|85.86|87.84|89.87|89.78|90.21|88.99|89.37|88.85|89.55|95.6|95.12|94.68|96.22|96.97|96.06|96.37|98.24|98.94|98.17|96.67|96.95|97.68|96.64|97.73|95.87|94.72|97.06|97.44|98.8|100.36|97.71|97.69|97.29|97.38|96.43|95.9|96.18|98.92|98.44|98.74|100.21|99.3||101.38|101.06|100.82|100.32|100.63|98.64|96.47|96.33|95.18|96.25|96.51|96.01|95.76|96.6|96.95|96.88|97.39|95.69|95.31|95.41|98.42|103.07|105.23|114.56|113.57|114.31|112.95|112.09|110.85|112.85|111.92|112.22|112.11|111.39|110.33|111.1|110.5|111.19|109.95|110.39|108.59||109.39|110.38|107.32|106.77|107.64|107.19|106.74|108.17|105.87|103.34||102.44|102.98|102.83|103.14|105.41|105.92|105.75|104.13|105.12|103.72|106.8|108.31|107.59|105.14|106.17|106.42||103.77|102.37|103.13|103.31|102.28|103.09|104.23|101.74|103.44|107.61|106.03|105.39|105.36|104.35|102.26|101.15|101.36|100.95|101.76|103.48|102.73|104.06|105.79|109.62|109.75|109.52|106.51|105.42|103.95|103.93|103.77|105.92|107.64|107.06|106.52|106.86|105.48|103.75|103.9|102.29||102.52|102.42|99.86|99.94|99.22|100.11|97.41|97.76|96.69|95.56|94.21|94.77|93.67|93.81|92.2|92.49|91.88|91.44|90.09|93.11|94.37|93.74|93.12|93.2|93.65|94.23|93.06|91.67||91.68|90.66|89.52|88.63|90.68|88.54|86.5|87.95|90.03|89|90.47|90.4|88.09|90.3|89.01|88.3|88.45|89.11|90.18|88.76|92.68|94.1|94.5|94.8||94.89|95.32|94.91|96.67|99.16|98.02|98.95|100.27|101.5||100.95|101.62|102.01|102.49||101.64|101.23|101.58|105.27|103.73|104.78
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||4.39||4.33|4.26|4.48|4.31|4.24|4.26|4.33|4.21|4.31|4.28|4.4|4.35|4.53|4.91|4.54|4.59|4.56|4.63|4.51|4.63|4.71|4.66|4.66|4.62|4.93|4.72|4.71|4.73|4.99|4.71|4.73|4.69|4.53|4.75|4.95|5.16|5.48|5.57|5.72|5.68|5.56|5.77|5.85|5.95|5.9|5.93|6.1|5.88|5.76|5.77|5.94|6.24|6.35|6.37|5.6|4.82|4.8|4.99|4.93|4.89|4.8|4.56||4.5|4.43|4.41|4.43|4.38|4.51|4.54|4.67|4.74|4.64|4.92|4.93|4.68|4.7|4.49|4.66|4.79|4.59|4.79|4.57|4.71|4.63|4.81|5|5.02|5.31|5.2|5.12|4.97|4.89|4.8|4.71|4.83|4.8|4.75|4.52|4.52|4.39|4.26|4.13|4.19||4.06|4.03|4.09|4.31|4.66|4.65|4.71|4.85|4.8|4.81||4.81|4.81|4.85|4.83|4.84|4.93|5.03|5.37|5.57|5.63|5.52|5.53|5.36|5|4.98|5.11||5.04|5.04|4.95|5|5.23|5.01|5.12|5.42|5.85|5.58|4.78|4.69|4.46|4.28|4.5|4.87|4.84|4.63|4.6|4.78|4.51|4.56|4.57|4.64|4.52|4.42|4.99|4.77|4.62|4.74|3.99|4.09|4.11|4.28|4.09|4.05|4.23|4.25|4.31|4.51||4.7|4.72|3.98|3.96|4.1|4.26|4.25|4.4|4.3|4.4|4.2|4.42|4.26|4.19|4.18|4.44|4.51|4.43|4.39|4.38|4.21|4.17|4.17|3.84|3.84|3.69|3.8|3.6||3.56|3.86|3.71|3.51|3.63|3.4|3.28|3.26|3.23|3.17|3.28|3.26|3.1|3.16|3.23|3.27|3.41|3.28|3.31|3.24|3.07|3.07|3.07|3.24||3.43|3.53|3.64|3.66|3.39|3.55|5|4.9|5.06||4.91|5.08|4.9|4.91||4.92|4.94|4.85|5.06|4.94|5.05
00823|24321|/equities/targa-resources-inc|R1000VALUE||204.3||201.39|203.41|201.06|207.31|207.69|202.84|203.57|199|196.04|191.57|193|194.31|194.96|192.28|187.79|186.04|177.4|169.2|165.27|166.96|166.63|164.41|164.72|165.96|168.57|165.84|165.12|161.71|162.75|161.92|162.63|161.87|166.66|165.76|162.52|163.4|158.29|158.08|158.02|155.5|153.24|150.58|148.01|146.8|146.31|155.55|156.46|155.53|152.83|152.21|152.19|152.02|150.59|148.19|146.72|144.72|144.18|143.93|146.75|149.78|147.15|149.88||146.9|146.29|144.29|145.13|145.47|144.13|142.85|142.31|141.6|144.49|142.46|142.83|140.16|136.6|137.59|135.69|136.71|133.24|131.62|127.86|130.58|136.1|135.28|134.14|133.01|131.57|131.98|131.62|135.93|137.76|136.37|136.17|133.97|134.82|134.34|135.05|133.61|132.89|132.41|132.55|132.49||133.6|131|131.27|128.78|128.58|127.5|129.83|128.6|125.1|126.32||123.44|121.6|119|120.24|121.48|121.1|119.91|118.01|117.98|118.19|116.73|116.53|118.23|116.58|114.68|115.51||114.28|113.85|114.92|118.2|117.55|117.67|116.13|115.58|114.43|112.91|113.2|113.59|112.45|112.83|112.8|112.31|112.99|112.41|114.06|117.2|116.86|117.68|116.9|116.01|113.81|112.92|111.78|112.23|114.07|114.34|114.69|115.33|114.68|114.41|115.97|115.97|114.36|116|113.29|112.23||111.99|111.05|110.65|111.61|110.9|111.01|109.08|109.11|107.36|105.97|105.64|106.42|105.55|104.6|103.83|104.73|104.29|102.52|100.99|99.34|98.24|97.4|97.08|97.56|97.03|98.36|97.47|96.36||96.94|93.27|88.34|88.44|88.51|87.09|87.9|87.05|86.22|85.57|85.98|86.04|84.96|87.04|86.48|86.81|85.99|83.98|83.23|83.81|82.49|82.59|81.49|82.53||83.82|83.23|83.81|83.6|84.35|85.79|86.25|87.75|86.42||86.87|86.35|87.06|87.55||86.71|87.11|85.78|86.27|85.98|85.41
00824|20844|/equities/atmos-energy-corp|R1000VALUE||151.32||151.43|150.33|150.18|150.05|150.26|147.22|146.78|146.97|144.89|144.34|146.51|146.82|146.11|144.19|141.44|138.88|137.98|137.67|138.4|138.78|139.62|140.45|141.49|140.72|142.67|143.11|141.92|142.21|143.26|143.76|143.94|142|140.28|139.36|138.2|138.04|138.23|137.66|139.84|139.22|139.12|138.98|138.71|137.78|136.77|136.58|136.48|137.35|136.56|136.25|136.53|138.15|138.27|136.97|134.77|134.78|136.2|133.8|130.8|131.42|132.2|131.85||130.74|129.39|129.09|129.31|130.19|130.09|129.72|129.59|129.26|129.41|129.21|129.03|128.66|128.8|128.64|128.05|126.95|128.1|127.52|127.26|129.99|130.08|127.88|128.22|127.04|126.16|124.93|125.9|124.54|123.51|122.95|123.22|124.65|122.34|120.83|120.94|119.87|117.01|114.77|114.08|114.62||115.16|116.52|115.98|116.65|116.55|116.11|116.53|118.02|116.29|117.18||117|116.29|116.15|116.17|116.18|115.75|115.48|114.78|115.45|115.01|115.89|115.51|115.92|112.59|111.34|112.04||112.61|113.99|117.19|118.5|118.28|118.64|118.56|117.81|117.25|116.33|117.18|119.69|120.59|120.34|119.45|119.32|119.05|118.66|117.9|118.64|116.93|118.17|118.66|117.67|118.08|117.2|114.57|114.56|112.33|113.06|113.99|114.38|115.08|116.64|116.33|116.23|116.13|116.97|117.77|117.85||118.87|118.26|115.25|116.1|116.57|116.83|116.5|115.78|115.41|114.55|114.9|116.23|116.52|117|115.82|115.59|115.2|114.46|114.68|112.73|112.91|112.46|112.53|111.62|112.76|114.19|114.69|113.69||113.95|114.27|112.98|111.75|114|113.11|112.93|111.93|111.81|111.78|113.77|115.79|113.94|114.51|114.26|113.7|113.92|110.89|112.7|113.14|113.08|112.43|112.74|114.08||115.79|115.39|118.04|118.36|118.85|117.98|117.6|118.02|116.93||115.9|116.08|115.92|115.81||114.91|113.75|113.16|115.15|114.28|114.82
00825|13569|/equities/first-solar-inc|R1000VALUE||199.27||192.57|192.32|192.82|186.05|181.95|184.84|187.36|195.56|190.45|195.14|182.13|182.26|193.83|193.93|196.7|194.02|215.89|212.28|204.94|194.48|197.5|199.67|205.03|198.47|196.04|192.41|201.4|196.25|200.55|203.37|205.62|201.98|209.96|211.49|205.04|226.05|225.64|229.62|231.13|235.12|234.44|240.66|249.44|255.75|255.66|241.72|244.73|249.28|240.2|240.45|241.81|239.98|233.31|228.79|235.95|239.84|208.22|205.36|208.65|214.76|215.4|212.74||227.37|223.1|228.57|235.42|233.19|231.065|218.26|222.63|220.2|228.38|225.4|229.58|225.54|230.27|219.23|211.8|213.13|208.76|210.45|207.09|213.045|218.5|215.99|210.89|220.4|226.74|216.19|221.33|223.01|220.24|216.43|213.58|208.17|221.25|213.42|233.24|233.45|228.57|225.23|227.12|222.12||231.11|216.73|222.71|225.46|249.92|247.93|256.74|261.28|258.87|260.07||262.37|261.33|273.61|291.56|300.71|294.53|279.8|267.34|273.45|273.06|266.17|272.72|271.76|276.78|278.19|280.16||276.74|249.81|251.75|212.11|196.34|197.59|194.62|191.93|186.97|189.54|191.05|193.61|190.72|194.67|193.81|191.55|180.51|177.58|176.3|180.83|178.73|175.02|177.48|180.1|176.28|175.04|174.29|178.01|173.08|175.96|182.48|184.44|185.29|184.7|179.22|174.6|171.46|166.73|167.17|171.87||168.8|167.45|153.16|154.77|153.31|152.68|151.02|147.48|149.48|147.42|149.39|158.04|159.38|162.16|161.35|160.35|158.42|159.06|156.7|158.05|153.89|149.25|144.99|144.58|142.89|144.73|150.03|153.25||156.975|159.78|158.24|152.34|157.22|151.5|143.17|145.46|141.11|139.8|141.82|147.89|146.3|149.03|149.3|147.83|149.23|148.87|151.46|149.91|145.92|147.45|147.26|149.1||160.44|160.29|162.33|166.91|166.13|166.87|166.31|167.42|172.16||172.28|173.22|172.44|171.94||170.39|170.04|164.6|172.66|165.94|168.67
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||43.43||43.75|43.24|43.25|42.78|42.33|42.09|40.8|40.99|41.27|42.09|42.63|43.23|44.05|43.76|44.15|43.87|43.95|43.65|43.08|42.1|42.24|41.83|41.8|41.55|41.6|42.12|42.21|42.12|43|42.69|43.21|43.88|44.09|43.92|43.28|44.45|43.56|43.32|43.57|43.54|44.35|44.91|45.57|45.24|45.02|44.11|44.86|44.46|44.9|45.59|45.68|45.66|46.57|46.36|45.57|45.84|45.9|45.89|44.48|44.48|44.16|44.28||45.71|45.68|45.81|46.02|45.2|46.27|46.72|47.06|46.97|46.95|46.68|46.43|46.05|45.93|45.25|45.42|45.51|44.45|44.72|44.89|46.29|45.8|44.49|44.71|44.27|43.94|42.24|42.01|41.45|42.34|41.55|41.78|42.48|42.57|41.8|42.18|41.11|41.03|40.06|40.24|41.1||40.58|40.7|40.23|41.09|41.1|40.73|41.04|42.03|41.86|41.89||43.75|43.73|42.34|43.35|44.23|43.96|44.88|44.85|44.93|44.63|43.67|44|43.26|42.64|42.58|43.02||43.73|43.17|43.5|45.02|45.47|45.69|45.99|45.77|45.39|44.33|43.61|43.58|42.94|42.95|42.58|42.98|42.68|42.81|42.33|42.3|41.65|41.08|41.52|41.89|41.22|40|39.47|39.23|39.32|39.67|40.18|41.17|41.18|41.97|41.5|41.17|41.11|41.91|42.21|42.49||42.99|42.75|42.7|42.82|43.85|43.68|43.95|44.01|44.14|44.04|44.02|44.29|44.64|45.02|44.46|44.53|43.99|43.95|43.95|43.45|42.79|43.2|43.49|43.56|43.82|43.54|42.87|42.8||43.06|42.72|42.88|42.86|43.82|44.49|44.12|43.52|44.8|42.19|43.51|44.13|43.66|43.54|43.8248|44.135|44.115|43.8748|44.4753|44.8756|45.1658|44.6855|44.7355|45.1458||44.9557|44.8456|44.9757|44.9657|45.3059|44.135|43.8348|43.2343|43.6847||43.4645|43.6046|43.5145|43.4945||43.2243|43.1542|42.0634|43.0041|42.3936|42.4837
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||19.93||19.82|19.71|19.89|19.81|19.78|19.47|19.75|19.72|19.69|19.59|19.62|19.48|19.83|19.83|19.47|19.05|19.27|19.04|18.96|19.01|19.33|19.18|19.18|19.49|19.7|19.55|19.64|19.86|20.28|20.15|20.16|19.96|19.77|19.63|19.82|19.67|19.67|19.36|19.63|19.67|19.59|19.65|20.07|20.66|20.4|20.3|20.57|20.31|20.88|20.8|20.82|20.71|20.84|20.45|20.32|20.22|20.3|20.22|20.17|20.14|20|20.1||20.16|20.05|19.99|19.95|20.13|20.01|19.88|20.06|20.15|20.31|20.11|19.96|19.88|19.83|19.74|20.02|20.02|19.74|19.76|19.23|19.76|19.88|19.91|20.11|19.97|19.86|19.64|19.9|20.32|20.22|20.07|20.14|20.42|20.73|20.38|20.42|19.93|19.38|19.02|18.99|19.01||18.95|18.95|18.66|19.06|19.68|19.92|20.05|20.17|19.99|19.94||19.92|20.11|20.22|20.15|19.88|19.45|19.65|19.74|19.91|19.99|19.78|19.92|19.7|19.44|19.22|19.34||19.48|19.32|19.89|20.17|20.12|20.35|20.32|20.39|20.16|19.94|19.97|19.84|19.68|19.64|19.62|19.35|19.07|18.97|18.74|19.09|18.88|18.69|18.58|18.64|18.33|18.23|17.99|17.88|17.71|18.02|18.44|18.58|18.59|19.44|19.32|19.23|19.21|19.29|19.3|19.44||19.69|19.44|19.73|20.12|19.96|20.01|19.85|19.61|19.48|19.48|19.41|19.93|19.77|19.81|19.64|19.62|19.42|19.21|19.13|19.29|19.09|18.75|18.91|18.83|18.88|18.71|18.74|18.7||18.66|18.88|18.36|18.37|19.08|18.92|18.81|18.58|18.91|18.9|19.26|19.57|19.19|19.6|19.91|19.61|19.64|19.45|19.38|19.24|19.3|19.19|19.07|19.34||19.64|19.56|19.51|19.52|19.6|19.1|18.69|18.92|19.26||19.37|19.88|20.53|20.5||20.26|20.3|19.98|20.19|19.9|19.95
00828|940831|/equities/liberty-media-co|R1000VALUE||88.36||88.73|87.57|87.89|84.17|85.13|84.07|81.24|80.47|81.61|84.5|85.59|80.96|81.41|81.45|80.54|82.86|81.4|80.01|80.65|79.84|80.66|80.93|80.06|79.15|79.4|79.24|80.18|79.24|80.28|79.82|79.69|79.9|79.17|78.82|77.27|76.76|75.07|74.39|77.14|76.43|77|76.13|77.43|78.15|77.63|77.07|77.45|77.12|77.73|79.03|77.39|78.21|77.59|75.39|75.3|75.27|75.65|75.44|75.95|76.42|77.54|77.02||78.05|77.71|77.25|77.39|77.16|77.5|77.5|78.18|79.83|78.81|77|77.02|77.21|76.5|75.39|73.75|73.35|77.31|76.47|75.56|77.28|78.315|80.87|81.36|80.82|80.76|78.92|79.32|80.44|78.67|78.79|78.25|77.87|79.59|78.04|76.98|74.76|74.39|73.68|74.23|72.82||73.25|72.45|70.45|71.84|72.51|72.04|72.86|72.02|71.9|72.38||72.67|72.67|72.43|71.62|71.53|71.73|72.21|71.89|71.41|73.95|74.52|75.55|74.14|73.85|73.13|72.31||71.2|70.73|71.43|72.35|72.08|71.86|71.57|70.08|70.03|68.95|70.01|71.15|72.07|72.06|70.46|70.55|70.88|70.33|69.97|69.83|69.43|68.93|69.15|69.68|68.87|68.1|67.21|67.28|67.66|67.9|67.23|68.73|66.93|68.15|68.31|68.49|67.25|67.04|66.17|65.54||65.6|66.95|67.79|67.08|67.24|67.4|68.02|68.57|67.75|69.11|69.97|70.04|70.75|71.27|71.31|71.01|70.16|72.05|72.89|73.3|72.76|69.89|68.88|68.22|68.75|68.25|67.45|67.35||69.18|68.5|66.79|65.75|67.93|66.61|66.02|66|66.1|65.3|66.54|67.6|67.25|67.97|68|68.26|68.22|68.26|67.7|63.15|63.04|62.9|63.1|63.11||63.64|62.06|61.89|62.09|62.69|62.24|61.9|62.15|62.32||63.13|63.25|62.54|62.34||64.04|64.35|64.69|65.92|64.64|64.39
00829|958243|/equities/sunrun-inc|R1000VALUE||11.53||11.55|11.49|11.52|10.51|10.22|10.2|9.71|10.01|9.89|10.91|10.27|9.74|10.23|10.23|11.6|11.9|16.91|16.08|14.76|14.45|14.09|14.14|14.43|14.37|14|13.85|14.04|13.75|14.61|14.57|15.4|15.09|15.65|15.94|15.52|16.65|16.39|16.64|16.52|16.84|17.01|17.5|18.06|18.5|18.56|18.29|18.92|18.91|18.91|19.13|20.3|20.31|19.34|19.23|18.78|19.15|17.2|17.29|18.17|19.26|19.63|18.51||20.52|20.13|20.6|20.82|21.15|21.5|19.96|19.63|19.09|20.26|19.4|19.61|18.51|19.27|17.33|17.89|18.83|18.31|16.49|16.53|16.72|17.5|17.53|16.74|16.33|17.86|17.48|17.19|17.27|16.94|16.95|17.05|17.16|17.28|15.66|17.2|16.07|13.92|13.21|12.65|12.21||12.16|10.95|10.915|11.86|13.27|12.7|12.96|13.58|13.09|12.54||12.64|12.71|13.26|13.87|14.65|14.55|14.15|13.45|14.44|14.9|14|14.53|14.46|14.5|13.37|13.5||13.39|11.99|12.92|11.97|11.42|11.89|12.25|12.09|12.27|11.52|11.26|12.41|11.51|11.78|11.99|11.9|10.95|10.07|10.29|10.72|10.29|9.71|10.02|10.27|10.05|10.25|10.11|10.845|10.33|10.69|11.64|11.85|12.29|13.02|11.88|11.83|12.12|12.41|11.72|12.74||13.18|13.1|11.28|10.89|11.35|11.76|11.48|10.39|10.26|9.89|9.51|9.97|10.705|12.02|12.56|12.33|12.24|11.99|11.96|12.18|12.04|11.8|11.88|11.38|11.9|12.78|15.58|15.89||16.42|17|16.83|15.23|16.98|15.82|15.44|15.31|14.47|13.63|14.34|14.9|14.48|14.71|14.98|14.32|14.33|13.54|14.21|13.77|13.17|13.21|13.62|14.21||15.1|15.77|16.31|16.3|16.64|16.16|17.06|18.44|19.46||19.63|20.32|20.32|19.95||19.26|19.39|18.13|19.54|18.03|18.63
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE||109.68||110.05|109.85|111.23|110.08|106.83|105.5|104.23|103.84|103.34|103.57|103.84|106.72|105.98|101.88|101.69|107.16|97.735|96.46|97.35|97.49|98.83|98.48|98.84|95.1|97.19|95.63|90.38|89.08|91.83|93.07|91.66|90.13|89.3|88.33|85.11|85.27|83.12|83.23|82.92|80.95|80.61|80.04|82.74|81.53|81.21|79.92|81.32|82.4|82.57|83.22|81.27|81.28|79.99|79.5|78.08|78.28|79.33|80.14|78.73|80.57|81.61|82.81||84.07|83.27|82.98|81.98|82.62|84.69|80.86|80.86|80.24|81.825|80.94|80.15|78.25|78.15|77.21|78.11|78.51|77.44|77.25|76.83|79.49|83.17|87.89|88.25|86.89|87.97|87.01|84.41|83.73|81.92|79.92|79.79|81.19|80.9|77.42|76.3|75.77|72.75|71.76|70.74|70.41||72.65|73.89|73.36|73.23|71.72|71.9|71.76|72.84|71.65|71.13||71.17|70.75|69.41|69.91|71.72|70.64|70.64|72|72.29|71.91|71.17|72.83|74.19|73.45|72.09|73.56||73.79|73.68|74.88|76.02|76.38|77.41|77.35|78.21|77.86|77.18|77.2|77.31|77.44|77.44|77.49|76.64|75.23|75.56|74.49|76.45|75.98|76.36|77.2|75.3|74.47|72.88|71.8|71.56|71.35|72.38|72.76|73.87|73.7|76.25|76.44|75.41|74.99|75.77|76.1|78.01||79.11|79.25|76.33|76.91|75.9|77.42|75.93|74.71|74.72|75.21|74.59|76.64|76.38|76.37|76.82|76.86|77.13|76.69|73.22|72.16|72.86|72.13|73.11|71.18|72.36|72.11|70.91|71.41||71.89|73.17|71.56|69.47|71.63|69.41|69.17|69.2|69.26|69.74|70.04|69.24|72.81|74.85|76.04|74.28|74.95|75.73|73.68|72.92|70.86|69.34|68.96|70.08||71.79|72.35|72.84|72.64|73.15|72.46|71.04|70.54|72.89||71.95|72.86|72.55|72.44||71.51|71.41|70.74|72.38|71.77|71.38
00832|942360|/equities/amern-hms-4|R1000VALUE||38.29||38.62|38.32|38.05|37.66|37.63|37.54|37.58|37.44|37.6|37.51|37.96|37.33|37.41|36.96|36.73|36.37|35.4|35.2|35.02|35.24|36.7|37.8|38.24|38.27|38.62|39.05|38.16|37.34|38.12|38.11|38.14|37.5|37.83|37.89|37.45|37.33|37.33|37.84|38.34|38.1|38.13|38.1|38.39|38.27|38.5|39.33|39.56|39.96|39.62|39.82|39.66|40.29|40.95|41.12|40.6|40.1|39.91|39.19|39.4|39.75|39.59|39.59||39.77|39.14|39.22|38.83|38.61|38.57|38.35|38.61|38.63|38.56|38.26|38.42|38.3|38.4|38.42|38.34|38.36|38.32|38.07|37.08|37.75|36.84|36.09|36.14|36.09|35.39|34.87|35.71|36.57|36.75|36.24|36.25|36.31|36.26|35.86|36.02|36.55|37.31|37.23|37.4|37.45||37.31|37.34|37.4|37.16|36.76|36.06|36.25|36.8|36.35|36.03||36.13|35.62|35.44|35.41|35.28|35.55|35.71|35.65|35.77|35.93|36.38|35.98|36.04|35.65|35.46|35.71||36.13|36.07|36.37|36.72|36.74|36.77|36.45|36.65|36.07|35.93|36.07|36.4|36.16|36.47|36.08|35.76|36.4|35.93|35.8|36.11|36.41|35.76|35.57|35.6|35.51|35.27|35.03|34.66|34.67|35.07|35.56|36.09|36.06|36.56|36.56|35.99|35.67|35.92|36.06|36.34||36.78|36.25|35.62|36.03|36.33|36.6|36.22|35.93|35.85|36.28|36.32|36.85|36.85|36.65|36.85|36.52|36.53|36.6|37.26|36.79|37.01|36.19|36.17|35.58|35.24|34.75|34.73|34.38||34.43|34.64|34.03|34.1|34.68|35.23|35.02|34.77|34.86|34.54|35.42|35.73|35.05|35.29|35.3|35.07|34.84|35.04|35.45|36.18|35.61|34.83|35.24|35.29||35.75|35.79|36.16|35.98|36.14|35.41|35.77|36.07|36.54||35.96|36.3|35.94|35.98||35.86|35.87|35.61|36.15|35.93|35.55
00833|21027|/equities/hubbell-inc-b|R1000VALUE||460.09||458.85|460.74|463.86|460.81|456.48|445.58|452.37|444.93|437.61|440.09|453.79|452.03|466.01|467.93|466.98|472.12|439.64|424.92|425.7|427.03|431.66|440.12|449.67|444.52|450.18|444.72|448.37|456.7|456.81|457.51|454.06|451.39|460.5|456.57|443.45|449.41|441.11|438.43|429.72|425.9|427.7|427.29|428.35|428.48|427.95|424.13|424.86|426.59|426.01|422.54|409.86|411.29|408.82|404.63|399.18|392.87|380.16|378.12|370.93|370.42|374.77|378.96||399.92|395.52|389.07|387.97|385.11|385.78|378.14|375.42|370.92|375.72|373.83|380.97|379.68|375.08|373.27|377|373.78|359.04|361.03|364.42|366.19|379.77|395.65|379.8|366.89|367.09|355.55|356.98|379.6|379.26|370.23|368.78|366.61|391.41|374.6|380.47|379.02|375.32|371.15|377.01|372.75||371.29|365.81|359.14|365.48|369.84|371.77|378.04|379.56|377.39|380.07||387.74|381.63|374.74|385.01|383.49|367.71|369.01|366.68|365.94|381.62|371.77|385.75|388.89|390.68|389.28|397.66||413|400.61|401.14|404|397.77|392.74|391.33|404.73|401.04|402.02|407.27|409.21|396.37|393.06|388|379.89|372.94|373.3|370.52|407.19|407.53|402.27|398.55|398|390.56|388.03|392.28|390.97|396.28|402.59|401.74|406.23|406.91|409.17|415.74|417.08|412.56|424.4|415.54|416.8||415.05|413.86|413.33|413.12|417.92|415|406.65|396.71|399.61|395.15|401.83|399.53|396.93|387.43|393.14|392.96|387.92|380.65|387.74|384.77|380.67|370.82|367.49|369.58|365.79|364.72|354.15|355.35||358.88|358.69|359.69|352.62|359.82|363.01|358.21|355.13|350.25|350.99|354.03|343.71|335.57|344.31|332.56|328.98|333.82|328.16|330.96|334.76|329.62|325.69|321.62|326.42||327.63|327.69|325.69|327.75|322.88|318.16|319.94|316.84|325.92||328.93|328.1|328.02|328.89||325.99|324.55|321.12|323.69|325.11|325.43
00834|39220|/equities/wr-berkley-corp|R1000VALUE||64.55||64.94|64.33|63.05|62.27|62.14|60.94|60.19|60.83|60.74|59.65|60.24|60.4|60.42|60.55|59.62|60.67|58.21|57.53|57.5|57.17|58.02|57.62|58.41|58.16|59.31|59.13|58.53|61.03|61.26|61.04|59.28|58.92|59.26|58.57|58.1|57.99|57.47|56.48|58.51|57.16|57.63|57.26|56.73|56.51|56.71|56.39|56.65|57.44|57.2|57.2697|57.5584|57.877|58.4943|58.0861|57.5285|56.8615|58.2355|59.1216|58.4346|58.7631|60.3164|60.2566||59.4402|59.0618|58.4744|58.4545|58.0463|57.9666|57.7277|57.3692|57.1004|57.1502|57.3095|57.3294|57.0606|56.274|56.9112|56.8814|56.4632|55.7364|54.8602|54.4918|54.9399|54.5316|54.8901|55.2186|53.7152|53.8347|52.2416|52.0624|51.9828|51.5945|51.3157|55.9654|55.5472|54.1931|53.7849|53.2174|52.0624|52.8557|52.2715|52.849|52.1985||52.5503|52.5769|52.4508|52.1587|52.6897|52.6433|53.7053|53.6588|53.0946|53.4508||52.8835|52.5867|51.551|51.6302|51.5642|51.7555|52.6197|52.9033|52.5141|52.6658|52.9957|52.8176|53.4508|52.4416|51.4191|51.8281||52.303|52.0128|52.8308|52.2635|51.8941|52.3162|51.8413|51.6962|51.9996|51.8545|52.5999|51.9732|51.8215|51.8149|51.9204|51.8215|52.1183|51.307|50.7727|51.0431|50.5616|51.3927|51.3532|52.1645|55.034|54.3545|53.4178|53.2397|54.1698|54.0907|54.1896|54.216|55.3638|55.2384|57.2833|57.5604|57.1316|57.4153|57.5604|57.7121||58.3388|58.1607|57.0854|57.2042|56.881|56.6105|56.9667|56.7292|56.063|56.406|56.2213|56.3928|56.4852|56.03|55.6738|55.5353|55.8981|55.4429|55.1527|54.5458|55.1461|55.7794|55.9904|56.1817|56.2741|56.5379|55.0669|54.0775||54.4931|54.2688|54.0379|53.3915|53.2397|53.088|52.6922|52.9957|53.0946|53.6817|53.3453|52.9561|54.0115|53.8466|53.5564|53.7411|54.9284|51.2476|50.6473|50.8452|49.6843|49.0642|48.6354|48.3518||48.0286|48.0747|47.4942|47.646|47.8966|49.051|48.266|47.8636|47.5932||46.6499|46.452|46.2079|46.2409||46.3135|46.0167|45.7198|46.2739|46.6499|46.3201
00835|21198|/equities/cubesmart|R1000VALUE||49.56||50.14|49.92|49.86|48.91|48.6|48.31|48.98|48.62|48.33|47.93|48.64|47.8|48.55|48.88|47.75|46.7|49.07|48|47.33|47.84|48.27|47.66|48.01|48.25|49.08|49.3|48.51|48.42|49.98|49.9|50.39|50.03|49.95|49.82|49.91|50.47|50.66|50.83|51.16|52.07|52.39|53.03|53.83|53.23|53.01|53.6|53.94|54.22|53.94|54.08|54|54.05|54.55|54|53.92|53.3|53.52|51.96|51.84|51.08|51.5|51.57||51.83|51.5|51.64|51.93|51.42|51.48|50.45|49.63|49.2|49.2|48.62|48.63|48.93|48.52|47.57|48.16|47.81|47.34|47.52|47.37|48.72|47.81|47.58|48.73|48.21|47.64|47.01|47.09|48.5|48.32|47.91|48.42|48.74|48.49|47.45|47.37|45.76|44.14|44.19|44.67|44.57||44.25|43.99|43.74|45.17|44.82|44.9|45.13|45.81|45.28|45.25||45.02|44.07|44.23|44.52|43.6|43.02|42.54|42.5|43.2|42.94|42.93|42.16|42.31|41.31|40.1|41.53||42.1|42.04|43.17|43.41|43.9|44.36|43.85|43.06|42.55|42.37|42.69|42.46|41.64|42.27|41.85|41.75|41.45|40.8|40.44|41.24|40.76|41.38|42.12|41.8|42.16|42.05|41.86|42.21|42.21|42.64|43.82|44.14|43.94|46.57|45.73|45.14|44.74|44.4|44.55|45.03||45.22|45.4|43.32|43.07|43.83|43.92|43.42|42.72|42.77|42.78|43.65|45.39|45.51|45.58|45.51|44.58|44.11|43.75|44.59|43.6|43.61|42.85|43.05|42.72|43.41|43.89|43.69|43.33||43.44|43.96|43.41|42.92|43.67|43.96|44.06|43.81|43.66|43.02|43.43|43.95|43.22|43.74|45.11|44.68|45.31|44.91|45.34|45.74|45.34|44.6|44.79|45.23||45.25|44.53|45.57|46.02|46.55|46.17|45.74|46.28|47.76||46.35|47.43|46.97|46.74||46.1|45.95|45.1|44.98|44.54|45.24
00836|39258|/equities/service-corporation-international|R1000VALUE||88.59||88.6|88.29|88.58|87.24|86.13|85.42|85.94|86.1|84.06|84.09|85.12|86.17|86.51|86.94|85.96|87|83.72|82.17|81.62|81.65|76.21|76.46|76.23|75.4|75.12|76.76|75.94|76.04|75.78|75.58|76.29|75.43|75.79|75.6|74.71|73.64|73.39|75|76.17|76.63|77.37|78.32|78.93|78.37|78.61|78.41|79.5|79.5|79.5|79.77|79.54|80.56|80.34|79.89|80|79.38|79.15|79.08|77.91|78.45|77.95|78.06||78.27|78.33|78.34|78.1|77.28|77.39|76.22|76.36|74.78|75.21|76.44|75.92|75.05|74.47|74.18|75.04|74.4|73.99|72.96|71.53|73.4|74.72|79.91|80.01|78.2|77.4|75.01|74.53|75.01|75.21|74.38|74.56|75.08|74.91|72.32|71.77|71.54|69.75|69.55|69.88|69.71||70.08|70.4|70.37|71.13|71.75|72.51|72.87|73.19|73.28|72.02||71.71|73.04|72.45|72.83|72.1|71.95|71.31|71.26|71.29|71.57|70.97|71.37|71.66|70.89|69.18|69.79||71.84|71.22|71.21|70.1|69.49|70.75|70.78|69.78|70|70.13|69.46|70.83|69.35|67.97|68.09|67.59|69.6|71.4|71.71|72.91|71.74|70.84|71.5|70.98|69.55|68.79|68.26|68.51|69.29|69.75|69.81|70.52|70.26|72|72.4|72.49|71.75|71.9|72.55|73.35||74.21|74.22|73.25|72.76|72.88|73.82|73.79|73.12|72.5|72.47|72.72|75.16|75.36|75.11|75.56|74.88|75.55|73.86|73.67|72.73|73.19|72.43|71.71|71.76|72.65|71.96|71.79|70.98||71.87|71.38|70.58|69.75|68.14|67.24|66.21|65.31|65.67|67.25|67.74|68.15|67.12|68.11|69.17|69.26|69.98|68.94|69.36|69.09|67.39|67.54|67.35|68.27||68.23|67.02|66.63|67.31|67.68|67.6|68.11|67.39|69.07||68.45|68.6|68.7|68.08||68.36|68.13|67.83|68.99|68.87|68.16
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE||321.24||322.58|321.91|323.08|319.27|316.43|313.53|309.03|310.33|310.44|309.97|312.92|319.81|323.18|320.62|321.03|326.32|291.7|289.04|287.09|286.34|289.59|294.35|297.54|283.54|293.8|282.63|287.19|296.32|296.92|296.34|292.25|290.82|293.66|290.95|286.42|288.07|283.46|284.67|281.38|279.86|285.93|289.96|289.21|289.62|289.99|287.46|289.42|283.73|281.08|286.14|277.11|280.61|279.29|277.9|274.04|272.22|271.23|272.37|272.69|271.96|273.46|272.79||286.65|280.6|278.37|281.78|286.71|282.14|279.2|283.35|279.07|280.19|281.54|283.5|280.14|282.53|278.81|282.82|285.3|282.41|287.11|283.99|287.22|295.95|304.56|302|303|304.05|308.15|293.82|301.16|302.7|304.12|307.96|308.75|307.63|300.44|296.82|292.42|284.15|277.9|280.7|280.51||282.24|282.84|279.98|285.6|280.64|282.72|280.03|282.1|281.9|280.73||283.19|284.74|277.09|279.47|280.93|280.79|284.57|286.96|289.44|289.36|288.15|297.23|300.78|298.16|292.53|302.13||303.8|304.8|302.27|300.55|303.31|298.37|298.06|296.56|290.65|293.8|293.15|295.51|292.81|295.36|292.16|289.78|290.72|286.31|284.72|293.93|290.62|292.13|313.56|313.94|319.54|319.49|320.16|322.12|322.88|325.23|325.53|330.75|332.01|335.95|337.08|340.04|336.28|338.51|333.08|333.14||334.18|336.9|331.38|331.53|330.43|331.85|326.93|325.08|320.71|320.64|319.25|324.07|321.18|317.94|319.8|321.98|322.27|320.26|321.77|320.18|321.22|321.46|322.9|325.59|324.12|319.3|316.27|317.57||326.43|332.34|294.65|289.07|298.47|299.61|297.43|298.26|291.39|288.64|290.14|289.6|285.42|290.75|284.84|281.29|280.41|280.98|281.58|283.37|278.84|280.29|278.85|278.59||281.97|280.82|277|277.49|284.36|277.64|275.61|279.13|281.43||279.68|281.25|282.91|282.75||282.68|279.01|273.82|277.13|273.13|270.52
00838|39140|/equities/lear|R1000VALUE||97.84||97.25|96.8|100.98|97.89|96.37|93.56|92.95|95.4|95.61|96.06|98.58|97.51|96.95|96.31|96.98|96.79|95.91|96.29|96.72|95.76|97.82|99.58|100.81|98.65|98.17|104.96|105.99|105.11|108.96|105.96|104.87|104.6|106.77|106.99|105.12|105.66|104.21|106.57|108.04|106.67|108.23|108.12|109.15|112.72|110.61|107.09|109.93|108.6|108.02|110.02|107.21|107.37|104.1|104.78|104.03|103.43|104.89|110.17|110.3|113.68|113.74|114.33||116.65|115.89|115.78|116.46|117.18|116.77|114.13|115.18|113.89|114.75|112.77|111.59|110.08|111.27|108.26|109.1|110.47|109.89|109.17|109.89|113.69|119.7|122.04|121.1|121.81|121.41|120.76|116.47|119|119.79|118.19|123.11|123.95|123.81|118.71|118.78|117.65|115.53|114.16|113.88|113.35||115.07|114.61|114.29|114.21|113.66|113.7|114.89|117.12|116.09|114.57||114.6|115.84|115.68|120.04|121.52|118.9|122.77|123.34|122.38|123.39|124.31|126.43|125.35|123.84|121.97|124.95||125.71|123.84|126.68|128.19|128.88|130.68|131.19|131.06|132.08|131.71|131.07|129.25|129.18|128.03|127.81|127.15|126.6|124.37|125.87|137.23|136.47|133.48|135.17|133.53|134.12|132.86|131.16|130.45|131.99|132.34|133.7|136.86|136.85|143.82|141.44|140.68|140.22|143.11|144.27|144.37||144.88|144.85|141.66|144.38|145.7|146.07|143.91|141.79|140.41|140.18|140.09|143.61|141.37|141.16|140.3|142.2|139.88|139.26|138.28|136.42|137.35|136.62|135.78|134.32|135.2|135.37|135.19|136.11||136.3|137.73|134.89|132.98|137.46|134.75|133.31|132.35|135.19|134.36|135.63|136.43|132.9|134.66|135|133.67|132.33|130.39|130.91|130.76|130.21|130.82|131.47|133.6||131.35|134.18|134.76|135.15|137.26|135.9|134.15|133.57|141.79||141.21|141.77|141.73|141.59||141.35|140.77|137.32|140.46|138.7|137.37
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||51.61||51.66|51.17|51.28|50.92|50.65|50.54|50.25|49.43|49.19|48.72|49.09|49.16|49.23|49.77|49.39|49.04|50.78|50.59|49.82|50.19|50.78|50.87|50.49|49.77|50.84|50.92|50.81|50.73|51.48|50.97|51.31|51.04|51.02|50.78|50.43|51.03|51.01|51|51|51.12|51.15|51.14|51.45|50.75|50.92|50.54|50.93|51.15|50.9|50.85|51.2|51.34|51.65|51.62|52.11|52.23|52.34|52.11|51.52|51.5|51.97|51.6||52.02|51.28|51.08|51.03|51.03|50.74|49.74|50.01|49.66|49.81|49.14|49.26|49.58|49.1|49.14|49.34|49.33|49.13|49.26|48.15|49.49|49.12|50.2|50.25|49.91|49.45|48.98|48.56|48.89|48.43|48.04|48.3|49.22|49.21|49.22|48.14|46.8|45.14|44.8|45.03|44.61||44.1|43.9|44.14|45.21|44.69|44.03|43.87|44.48|44.37|43.94||44.14|43.66|43.41|43.63|43.76|43.43|43.46|43.69|44.84|44.56|45.2|45|44.9|44.28|43.57|44.11||44.65|44.5|45.67|46.33|46.48|46.04|45.68|45.91|44.88|44.52|44.27|44.21|44.02|44.2|43.65|43.2|43.5|43.13|42.73|43.2|42.46|43.43|43.45|43.54|42.98|42.8|42.35|42.03|42.1|42.81|42.98|43.21|43.29|45.99|45.45|45.16|45.12|45.2|45.27|45.52||46.07|45.77|45.2|45.03|45.1|45.7|45.54|45.42|45.07|45.14|45.26|46.47|46.64|46.32|46.17|45.58|45.48|45.46|46.33|45.4|45.48|45.52|44.55|44.46|45.44|45.44|45.45|45.09||45.19|45.41|45.11|44.88|45.58|45.72|45.39|45.3|45.21|44.68|45.51|46.44|45.65|45.84|46.04|46|46.05|45.9|46.55|46.26|46.51|46.33|46.54|47||46.93|46.89|47.27|47.69|48.52|48.17|48.51|49.09|49.88||49.35|49.67|49.23|49.21||48.67|48.43|48.21|48.41|47.96|47.74
00840|6447|/equities/iac-interactivecorp|R1000VALUE||47.33||47.03|47.76|48.56|48.47|47.73|47.72|47.65|47.21|46.95|46.98|47.01|48.18|55.1|53.46|54.37|53.26|50.98|49.44|48.97|47.95|51|51.36|51.46|51.15|51.735|52.01|52.8|52.71|53.85|53.31|53.57|53.62|52.91|52.81|51.99|52.49|52.04|51.48|51.68|51.08|51.76|51.66|53.82|54.7|54.67|53.01|54.04|54.07|54.36|54.65|54.05|53.47|52.89|52.24|51.3|50.47|49.23|50.22|50.3|51.63|51.75|51.34||52.78|52.2|51.29|52.03|52.01|51.96|51.29|51.34|51.19|51.85|50.98|51.1|50.54|50.71|49.64|49.59|49.65|48.57|45.6|45.12|46.98|49.45|52.81|52.13|51.76|51.44|50.64|50.95|52.47|52.71|51.66|50.52|50.36|50.285|49.11|48.67|48.85|47.54|48.24|46.67|46.41||46.44|45.83|45.91|46.85|46.75|46.36|46.59|46.87|47.19|46.58||46.03|47.15|47.8|48.59|49.77|48.72|49.47|49.93|50.07|49.74|48.49|49.75|49.79|48.88|48.4|49.74||49.8|49.46|50.39|51.07|53.39|55.17|57.02|57.45|57.66|56.31|55.07|55.32|55.07|56.35|55.75|55.07|53.66|47.85|47.56|48.91|48.62|48.1|49.17|49.17|48.48|48|47.59|47.06|47.37|47.9|48.19|49.57|50.03|52.14|51.48|52.12|51.83|52.61|52.65|53.43||53.34|52.83|52.53|51.9|51.94|52.68|53.13|51.59|51.64|51.21|51.13|51.71|52.33|51.9|51.72|51.9|51.44|52.06|52.8|56.97|56.8|55.95|56.5|55.72|56.69|57.67|57.25|57.18||56.99|55.77|54.04|51.18|52.98|52.94|52.6|51.25|52.17|51.2|51.29|51.5|50.21|51.18|51.98|51.06|50.57|50.37|51.75|51.46|50.49|50.13|48.61|49.76||49.91|51.89|52.02|52.32|53.67|52|52.04|52.02|52.38||52.38|53.26|52.35|52.65||53.09|52.96|51.53|51.91|51.36|51.56
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE||202.89||201.88|204.46|203.11|202.82|199.86|197.23|196.37|194.04|192.22|195.26|196.43|195.55|195.62|194.93|195.08|191.9|186.21|185.52|186.04|186.26|189.53|188.17|188.03|187.11|188.05|186.89|187.18|189.04|189.09|189.14|190.39|188.19|187.92|185.82|183.37|184.68|182.65|182.17|184.22|182.31|180.36|180.99|182.94|177.97|176.76|176.76|176.05|173.97|174.54|174.65|172.43|173.03|172.76|171.81|169.8|168.07|167.46|168.08|161.72|143.93|147.08|146.14||148.77|147.5|147.26|147.58|147.43|145.82|146.6|148.21|146.92|148.4|147.84|147.33|146.28|146.67|145.8|146.68|144.85|140.64|142|140.01|143.91|148.96|150.07|149.7|148.58|148.01|144.6|144.21|145.91|144.59|141.56|140.18|140.77|142.14|141.22|138.07|137.04|137.87|138.86|139.91|139.35||139.12|138.8|138.99|137.89|137.2|134.86|136.81|135.14|137.3|135.61||135.51|135.75|133.13|132.99|135.25|136|132.21|129.98|130.68|127.46|108.05|109.68|113.92|113.52|119.93|120.52||120.92|121.35|123.01|123.4|124.87|122.92|121.69|123.75|119.09|116.31|116.56|117.07|116.09|116.65|116.72|113.32|113.29|110.8|110.4|112.83|113.55|111.98|113.51|113.78|109.79|107.64|107.9|108.34|109.31|109.29|111.25|113.13|112.18|115.38|114.92|115.54|115.03|115.1|115.65|116.04||116.71|115.41|115.82|113.9|113.54|113.49|113.35|112.67|113.54|112.66|114.48|114.83|114.56|115.01|117.65|116.93|115.26|114.3|118.78|116.73|119.34|120.72|120.66|121.1|120.28|118.35|116.1|117.9||119.15|120.67|118.55|116.07|117.78|117.56|116.67|115.4|113.93|112.18|113.31|113.58|111.68|114.62|114.19|111.1|112.57|112.14|113.79|115.48|115.25|112.05|110.62|111.42||112.82|111.21|110.05|106.78|106.86|105.09|104.89|105.02|106.75||109.04|110.89|110.21|110.26||108.53|107.03|105.12|105.18|103.5|100.02
00843|13961|/equities/aqua-america-inc.|R1000VALUE||40.03||40.28|40.04|40.11|39.53|39.36|38.94|38.95|38.81|38.6|38.26|38.53|39.05|39.78|39.67|39.1|40.35|40.12|38.63|38.24|38.6|38.74|38.5|39.16|38.84|39.43|40.29|40.49|40.38|40.55|40.08|40.48|40.37|39.9|39.16|38.45|38.6|38.3|38.23|38.25|38.68|38.72|38.33|38.57|38.4|38.11|38.07|37.98|38.29|38|38.32|38.74|39.26|39.47|39.33|38.46|39.02|39.73|38.96|38.86|39.23|39.33|39.11||38.99|38.58|39|38.94|39.28|39.24|39.04|39.25|39.53|39.72|39.69|39.65|39.47|39.46|39.11|39.51|39.98|39.78|39.45|40.56|41.49|41.1|40.65|40.69|40.44|40.71|40.64|41.07|40.54|40.65|40.72|40.91|41.32|40.32|39.53|40.43|40|37.81|37.2|37.18|37.49||36.74|37.07|37.09|37.33|37.39|37.35|37.36|37.94|37.23|37.01||36.98|37.07|37.13|36.95|36.96|37|36.95|36.97|37.69|37.88|38.01|37.8|37.73|36.57|35.96|36.53||37.23|37.11|38.53|39.36|39.29|39.67|39.41|39.4|39.22|39.18|39.24|38.78|38.69|38.67|38.3|37.78|37.68|37.21|36.58|36.47|36.09|36.57|36.54|36.26|35.9|35.44|35.16|34.51|33.88|34.56|34.36|34.89|35.03|36.71|36.28|35.83|36.5|36.03|36.33|36.77||37.05|36.8|35.59|36.35|36.63|36.54|36.46|36|35.76|36|35.99|36.47|35.82|36|35.45|35.15|34.93|34.55|35.46|34.86|34.78|34.81|34.79|34.18|35.13|36.11|36.36|36.16||36.19|36.2|35.43|34.97|35.9|35.3|35.43|35.6|35.55|35.4|36.17|36.61|35.86|36.2|36.8|36.59|36.37|35.78|37.16|37.56|36.83|36.72|37.16|37.78||38.37|38.05|38.66|38.28|38.08|37.69|37.26|37.91|37.82||37.35|37.64|37.4|37.42||37.14|37.05|36.67|36.76|36.08|36.09
00844|39165|/equities/lennox-international|R1000VALUE||667.13||660.04|666.26|678.43|657.69|650.6|625.35|623.59|620.2|610.15|617.86|619.34|616.08|630.46|630.95|622.24|604.78|625.62|604.66|603.47|602.57|600.49|610.8|612.64|609.18|620.66|609.74|594.37|603.01|603.05|603.55|600.54|595.1|606.64|604.04|595.91|614.8|607.92|593.94|594.05|589.36|592.09|596.63|604.29|604.87|615.79|618.78|620.83|617.78|612.54|616.47|602.41|608.58|603.5|591.23|576.87|567.17|558.17|555.07|554.59|556.21|555.81|561.95||590.19|574.88|575.56|578.16|578.75|584.1|573.94|581.08|572.86|578.14|569.29|585|577.1|573.49|559.2|562.73|557.44|543.25|544.48|535.1|537.96|564.86|583.5|574.03|569.6|572.8|545.73|541.15|569.21|560.56|555.76|550.4|551.48|578.3|564.44|557.19|557.51|544.66|535.61|543.18|544.55||547.06|536|523.72|534.98|542.69|534.27|536.92|547.32|543|543.55||550.42|541.42|534|540|533.16|505.35|506.96|497.03|491.55|499.59|487.19|496.31|502.6|494.06|486.81|502.93||503.42|491.82|498.44|493.35|490.92|489.86|491.16|503.32|496.85|485.48|494.51|488.7|480.66|471.2|470.12|458.73|455.79|455.15|463.42|477.31|477.11|475.5|467.85|476.66|459.29|457.15|458.64|457.85|460.99|461.98|471.16|464.96|467.14|481.63|484.76|480.24|465.99|481.31|478.12|484.16||488.76|486.68|484.08|489.01|493.85|499.26|488.75|482.99|472.61|472.08|469.39|470.62|469.27|462.69|470.74|481.38|475.11|472.38|478.03|472.95|471.21|471.7|469.04|463.3|459.29|456.73|448.68|448.86||448.41|451.3|446.94|432.59|450.11|457.13|448.35|437.76|425.28|422.7|419.98|424.61|428.16|447.75|437.07|444.25|439.48|432.69|442.34|454.64|444.05|441.1|433.13|433.89||430.73|441.73|444.07|443.24|435.27|430.59|430.61|429.94|441.11||447.52|447.38|448.97|446.24||443.97|443.69|436.04|440.81|437.9|441.51
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE||12.45||12.14|12.05|12.49|12.46|11.88|11.66|11.44|11.23|11.04|11.46|11.92|11.98|12.52|12.87|13.34|13.94|11.61|13.11|13.27|12.98|13.19|13.72|13.67|13.07|13.3|13|13.46|13.64|13.94|13.66|13.05|12.88|13.05|13.14|12.7|12.85|12.71|12.98|13|12.8|12.96|12.99|12.77|12.76|12.71|12.25|12.43|11.87|11.77|12.03|11.54|11.81|11.75|11.91|11.35|11.13|10.91|11.26|11.4|11.55|11.99|12.11||13.06|13.33|13.45|14.05|13.78|13.27|12.87|12.84|12.4|12.7|12.58|12.63|12.55|13.03|12.73|13.18|13.34|13.33|13.36|13.32|13.95|14.64|15.35|14.97|15.26|15.47|15.26|14.94|15.88|15.21|15.17|15.56|15.5|15.93|16.21|16.17|15.89|15.4|15.18|15.47|15.64||15.95|15.63|15.39|15.39|15|14.93|14.45|14.74|14.8|14.67||14.71|14.84|14.91|14.86|15.07|15.13|15.65|15.8|16.05|16.12|16.5|17.16|17.28|16.83|16.77|16.94||16.91|16.92|17.15|17.51|17.71|17.51|17.67|17.88|17.8|17.7|17.32|17.45|17.24|17.31|17.2|17.6|17.28|16.7|16.9|18.06|17.88|18.23|18.32|18.55|20.85|20.81|20.83|21.21|21.04|21.24|21.64|22.14|22.3|21.91|22.42|22.25|22.42|22.83|22.38|22.69||22.74|22.13|21.57|21.44|21.26|21.41|21.2|20.96|20.07|19.76|19.66|20.43|20.47|20.53|20.99|20.93|20.09|20.28|20.42|21.08|20.8|20.3|20.71|20.25|20.22|20.03|19.54|19.58||19.87|19.98|19.53|19.17|19.57|19.87|19.32|19.78|19.75|19.9|20.34|20.36|20.05|20.13|18.89|18.42|18.41|18.27|18.05|18.08|17.73|17.82|17.95|18.08||18.52|18.26|18.59|18.68|19.28|19.17|19.1|19.64|19.77||20.42|20.82|20.92|20.86||20.74|20.89|20.81|21.15|20.5|18.7
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||135.5||136.04|136.32|135|135.99|135.07|135|134.46|130.58|128.85|128.7|127.37|128.96|129.55|131.93|129.85|128.29|129.03|127.06|126.9|127|128.79|131.45|131.26|132.5|133.23|132.31|133.13|134.47|133.04|132.75|133.7|134.49|135.07|133.44|133.14|133.61|133.46|132.57|131.41|125.66|126.79|124.85|123.67|121.75|121.65|121.43|121.92|121.06|119.48|120.38|118.82|118.52|119.55|117.54|116.43|114.5|113.99|113.9|111.81|117.61|116.89|117.55||118.24|117.24|116.46|117.21|117.19|117.45|117.16|116.31|115.84|116.33|116.01|114.83|116.89|115.97|115.35|115.4|113.28|110.63|110|106.91|109.87|110.69|111.68|110.12|107.43|106.84|104.99|108.1|109.97|109.88|109.4|109|108.01|107.75|106.65|104.94|105|105.05|104.25|105.1|106.49||106.58|105.75|105.08|106|106.69|105.98|103.89|104.4|105.72|105.86||105.08|104|104.31|101.47|103.54|104.89|104.75|105.31|106.18|107.21|107.94|107.09|109.01|108.47|108.48|110.58||112.25|110.69|110.6|111.29|110.82|112.81|112.39|112.66|111.25|109.75|110.41|113.32|111.3|110.38|109.25|104.54|105.5|103.89|101.71|101.5|101.84|102.15|102.96|101.83|101.62|101.05|101|100.31|100.65|99.75|102.13|103.01|103.18|103.03|102.02|102.4|100.1|100.33|101.31|103.54||104.17|104.4|107.21|104.86|105.23|105.63|104.24|103.64|103.82|104.19|104.66|104.65|104.04|103.18|102.88|103.6|104.1|104.71|105.69|104.81|105.82|105.94|105.11|105.21|105.09|104.6|102.17|102.5||101.51|101.99|102.55|101.49|100.07|102.39|101.03|99.45|97.11|97.37|96.83|95.26|95.39|98.37|99.02|97.83|98.28|97.82|97.78|98.08|97.95|98.03|95.23|95.68||95.91|95.05|93.85|93.3|95.3|93|95.1|88.97|89.27||90.88|90.37|90.63|90.53||91.21|91|89.6|90.41|90.04|88.24
00850|20803|/equities/calgon-carbon-corp|R1000VALUE||5.73||5.76|5.58|5.74|5.25|5.14|5.09|4.87|4.62|4.33|4.5|4.75|4.59|4.59|4.57|4.68|4.8|6.59|6.45|6.61|6.6|6.53|6.53|6.54|6.43|6.47|6.53|6.64|6.64|6.7|6.7|6.71|6.75|6.83|6.77|6.75|6.79|6.55|6.53|6.66|6.62|6.73|6.59|7.1|6.96|6.88|6.68|6.83|6.78|6.94|6.97|6.82|6.64|6.68|6.57|6.31|6.51|6.55|6.65|6.67|6.66|6.75|6.63||6.86|6.64|6.65|6.7|6.69|6.65|6.43|6.55|6.48|6.4|6.35|6.35|6.14|6.2|5.51|5.69|5.69|5.08|5.4|6.15|6.42|6.48|6.74|6.86|6.83|7.03|6.9|6.71|6.69|6.59|6.59|6.41|6.39|6.14|5.79|5.79|5.65|5.49|5.5|5.61|5.59||5.64|5.56|5.53|5.69|5.7|5.7|5.67|5.68|5.56|5.47||5.32|5.32|5.41|5.34|5.56|5.66|5.68|5.69|5.76|5.77|5.57|5.79|5.7|5.62|5.63|5.91||5.84|5.95|6.04|6.02|5.93|6.01|6.18|6.39|6.52|6.22|6.25|6.24|6.16|6.95|7.05|6.85|6.94|6.94|6.76|7.09|7.12|7|7.11|7.14|7.15|6.99|6.95|6.91|6.79|6.86|7.07|7.35|7.5|7.65|7.41|7.37|7.36|7.62|7.46|7.48||7.43|7.46|7.34|7.21|7.22|7.35|7.39|7.06|7.21|7.06|7.02|7.07|7.06|7.16|7.08|7.16|7.15|7.01|7.06|7.14|7.18|7.07|7.38|8.94|8.99|8.96|8.85|8.93||8.96|9.1|9.26|8.94|9.44|9.42|9.3|9.22|9.17|8.99|9.29|9.35|8.94|9.15|9.16|8.94|8.83|8.88|9.11|9.2|9.22|9.03|8.86|9.06||9.08|8.97|9.02|9.02|9.19|8.67|8.86|8.78|9.08||9.26|9.38|9.32|9.25||9.34|9.23|8.93|8.93|8.48|8.5
00851|24357|/equities/watsco-inc|R1000VALUE||551.6||554.67|550.5|568.78|554.79|546.24|533.4|533.14|527.17|520.74|525.79|543.06|533.36|536.86|528.5|524.97|516.83|487.9|478.01|474|473.01|474.42|473.47|479.91|475.9|478.26|466.42|484.77|492.22|502.73|504.72|494.61|493|497.09|491.58|484.29|500.36|495.37|486.71|480.69|484.1|492.05|495.7|491.88|495.98|500.68|498.02|494.64|496.76|489.61|500.25|486.54|491.76|487.33|476.71|470.97|461.59|455.15|455.58|448.66|449.55|453.71|456.24||475.42|466.68|472.51|472.01|482.02|485.7|478.62|481.38|471.75|476.39|473.05|477.69|475.07|475.25|467.1|471.31|471.12|464.27|463.34|461.27|467.39|471.11|489.49|481.14|503.67|510.55|490.64|480.44|504.1|499.89|494.38|494.87|502.47|519.89|501.5|492.6|489.65|485.9|476.9|481.82|481.34||480.56|475.9|461.95|463.24|461.81|467.66|472.97|482.47|472.15|481.29||491.01|486.48|477.99|485.41|483.53|463.42|463.16|462.63|459.34|462.49|459.9|471.74|474.9|474.65|470.7|482.59||489.54|478.81|483.19|485.4|482.81|477.62|470.52|482.7|484.45|479.46|479.26|472.06|468.69|467.99|472.35|464.55|456.08|450.71|447.72|447.85|443.21|444|440.6|413.57|406.5|396.92|401.93|403.94|413.37|412.43|417.71|414.85|423.34|437.09|444.57|444.14|432.22|432.19|427.36|434.17||431.97|434.28|424.25|430.48|439.5|439.25|423.15|414.73|410.09|404.2|397.15|402.75|400.4|394.9|401.08|404.54|394.25|392.73|397.41|394.54|394.12|395.97|389.11|383.71|384.98|383.27|379.87|377.91||381.46|397.37|387.76|384.17|410.4|415.52|409.41|402.72|394.37|392.79|395.5|394.9|390.98|396.34|392.79|383.51|388.37|387.31|397.22|408.83|400.2|392.98|392.54|402.06||407.66|410.47|411.27|404.59|405.09|406|412.7|409.17|419.56||428.47|429.01|428.35|427.74||425.47|425.37|417.65|423.3|426.03|421.15
00852|39217|/equities/american-financial-group|R1000VALUE||146.86||147.93|148.06|149.08|146.47|143.79|140.76|138.42|139.64|137.82|138.01|139.7399|139.458|138.2044|138.77|134.24|133.8|127.44|126.81|127.71|128.93|130.39|128.68|129.97|129.41|132.61|132.02|132.19|133.68|136.32|137.93|134.94|134.95|137.22|135.94|135.9|137.23|135.72|135.07|138.65|134.58|134.84|135.34|134.6|135.12|136.27|135.28|135.91|136.89|135.62|136.63|135.54|136.52|136.12|134.27|133.24|132.53|134.7|137.03|134.08|133.06|133.61|133.05||133.62|132.61|132.25|130.94|131.49|131.59|130.94|130.04|128.13|129.24|129.12|128.12|127.72|126.59|125.14|127.29|127.19|123.47|124.34|123.39|127.8|128.78|130.96|130.93|128.26|128|124.7|124.56|125.21|124.88|124.92|131.48|132.16|128.82|126.73|126.02|124.47|122.7|121.13|120.9|119.65||121.1|123|122.93|123.02|125.45|124.3|124.81|126.53|126.29|127.58||126.43|125|124.14|124.95|125.41|125.39|127.3|128.15|128.64|127.75|127.94|128.79|129.91|127.68|125.35|126.49||129.03|128.57|131.4|132.62|132.32|133.55|133.53|131.15|130.74|131.29|131.35|131.17|130.58|129.18|130.06|127.41|127.68|128.74|127.75|127.7|127.34|128.71|129.72|129.71|128.85|127.86|125.41|124.57|126.93|126.16|127.31|129.06|129.27|130.98|133.45|132.55|132.3|133.14|135.33|134.77||136.48|136.8|134|134.13|131.17|133.2|132.95|131.6|130.15|132.45|131.49|130.36|129.87|129.47|128.7|128.5|128.53|127.31|127.37|127.37|127.67|126.94|126.58|126.72|126.1|126.49|124.66|123.59||123.44|123.52|120.49|118.1682|120.0883|120.2647|118.178|119.7552|117.2767|116.1696|115.9835|115.092|117.9526|119.3634|118.707|117.8253|117.8253|117.8743|116.4831|118.4327|116.9632|115.5328|114.3474|114.8765||116.4145|117.0905|116.2186|116.7182|117.8645|118.7266|118.0996|115.3663|116.9632||116.4733|116.9436|116.5909|116.4047||116.2578|116.2186|116.2284|118.1584|117.6587|116.5419
00853|254|/equities/alcoa|R1000VALUE||46.43||45.88|47.42|47.22|45.47|46.45|45.74|45.6|43.98|44.02|41.21|40.59|40.95|43.51|44.78|45.69|45.36|42.78|40.73|40.57|40.09|40.56|40.96|41.41|41.1|42.02|41.88|42.02|41.52|41.71|40.35|42.07|41.3|41.8|41.02|39.25|38.44|37.73|39.47|39.12|38.17|39.17|39.18|38.58|39.27|39.28|36.01|36.78|34.23|33.83|34.92|34.34|33.97|34.5|32.52|31.35|29.86|28.17|28.97|28.53|30.27|30.48|30.22||32.1|32.47|32.09|34.3|34.56|33.92|32.52|33.29|33.76|34|32.12|32.09|31.1|31.6|31.19|30.56|30.63|29.21|29.39|28.44|29.47|31.47|33.04|31.77|33.02|33.43|32.91|32.84|33.9|34.53|34.92|35.65|36.81|38.66|39.3|38.95|39.18|38.46|40.33|41.66|42.44||42.38|40.83|39.7|39.78|38.82|39.43|39.94|40.56|40.4|38.98||37.49|37.4|37.9|38.54|39.71|40.21|41.16|40.91|42.65|42.59|42.01|44.01|44.27|44.54|43.93|43.2||41.64|41.05|42.15|44.09|42.53|41.22|40.15|40.04|39.83|40.16|37.12|37.36|36.64|37.57|37.32|36.77|35.94|34.25|35.14|37.65|36.88|35.94|36.08|36.06|36.35|35.53|35.47|35.55|36.09|36.57|35.2|36.23|36.19|36.82|36.34|36.49|35.95|37.18|35.64|34.02||33.79|33.21|31.58|31.86|31.4|31.35|31.35|29.67|31.03|30.44|30.02|30.56|29.79|30.49|29.85|29.87|28.22|26.91|27.48|27.68|27.21|26.32|26.7|25.34|26.52|27.75|27.96|26.69||27.4|27.39|26.79|25.85|27.9|26.89|27.71|27.53|27.62|26.84|29.49|29.69|29.75|30.61|30.91|30.61|29.88|29.76|29.51|27.62|27.36|26.75|27.18|27.87||30.03|30.88|31.65|31.94|31.73|32.13|31.13|31.49|33.31||34|34.55|34.81|33.87||33.77|32.02|30.65|32.42|30.52|31.1
00854|41235|/equities/rexford-inl-rty|R1000VALUE||42.08||42.55|42.35|42.88|42.08|41.97|42.68|42.95|42.7|42.01|41.74|41.86|41.41|42.76|43.11|42.59|42.7|43.74|43.17|42.55|42.89|44.03|44|44.25|43.35|44.58|45.09|44.65|44.69|46.03|44.93|49.41|47.75|47.31|47.34|46.55|47.02|47.09|47.45|48.4|48.79|48.92|49.45|50.31|50.51|50.58|51.65|52.02|51.81|51.13|52.18|51.02|51.26|51.23|50.59|49.58|50.19|50.56|49.86|49.35|50.17|50.43|50.9||50.92|50.16|50.95|52.25|52.07|52.03|51.21|51.26|50.97|50.99|50.3|50.31|49.62|49.85|49.1|49.7|49.92|48.83|48.79|47.44|49.17|50.47|50.11|49.51|49.31|49.05|48.17|48.54|49.41|49.68|49.11|48.84|49.69|49.69|49.98|49.24|49.13|46.8|45.31|45.67|45.52||45.21|44.88|44.45|44.59|44.46|43.88|44.41|44.93|44.52|44.3||44.02|45.08|44.83|45.09|45.06|44.68|44.08|44.12|44.66|44.24|44.87|44.7|45.36|44.7|44.34|43.7||43.68|44.05|45.46|45.8|46.22|46.35|46.13|45.9|45.39|44.83|45.11|45.3|44.9|45.1|44.31|44.4|43.48|42.39|42.81|43.39|43.2|43|42.54|43.73|43.01|42.74|43.19|42.24|44.66|45.07|46.68|47.59|47.89|49.37|48.99|48.61|48.46|48.7|48.57|48.84||50.3|49.88|48.95|50.57|50.92|51.2|50.68|51.18|51.1|51.41|51.64|53.05|53.12|52.96|53.15|52.37|52.2|51.76|52.79|52.13|50.88|50.72|51.08|51.04|51.84|52.22|52.52|52.83||53.07|53.19|51.62|51.58|52.34|52.66|53.12|51.5|52.88|52.31|54.09|54.34|52.59|53.2|54.36|54.15|53.81|53.55|54.87|55.46|55.08|53.76|53.78|54.52||55.11|54.87|56.08|56.26|56.49|55.47|55.21|55.17|56.31||56.1|56.98|56.98|56.69||56.19|55.59|55.28|56.46|56.01|56.56
00855|20451|/equities/knight-transportation-inc|R1000VALUE||59.36||59.09|59.59|58.75|57.62|56.21|56.01|56.49|56.2|55.63|55.91|57.1|56.45|58.88|59.6|57.48|57.8|54|53.07|52.93|52.08|53.05|53.66|53.8|52.55|51.94|52.74|52.79|52.26|51.95|51.82|53.41|51.52|50.93|50.91|50.13|51.01|51.72|51.01|49.85|51.45|52.02|52.74|53.95|54.05|52.72|53.02|53.58|52.57|52.21|53.26|52.68|52.48|52.31|52.8|51.96|50.18|50.72|51.34|50.08|50.82|52.57|52.45||52.38|51.68|52.16|51.59|53.17|54.17|53.51|53.95|53.38|53.91|53.45|53.64|52.1|52.39|50.53|51.14|52.54|52.13|52.53|51.46|50.73|52.47|54.43|54.33|52.24|51.25|52.05|48.98|49.44|50|50|49.78|51.15|52.06|50.24|49.88|49.54|49.08|47.99|49.33|49.43||50.03|49.77|50.16|49.92|48.67|48.91|48.17|48.89|48.35|47.37||46.91|46.98|46.76|47.74|48.81|48.93|49.69|48.04|48.14|47.5|47.55|48.7|48.25|47.09|46.47|47.64||47.7|46.93|47.11|46.47|48.46|49.14|50.49|49.93|49.48|50.01|49.85|48.81|48.32|48.06|47.56|47.07|47.07|46.9|46.23|46.86|46.89|47.14|48.51|49.23|48.15|48.14|47.88|48.53|50.78|50.75|51|52|51.54|53.65|53.14|53.17|53.35|54.33|53.38|54.78||55.02|53.6|52.73|52.11|52.58|53.48|53.45|52.08|52.62|54.14|54.64|56.13|56.74|56.67|56.43|56.39|55.27|55.55|54.77|55.2|56.34|55.89|57.46|57.82|58.22|57.96|57.67|56.8||56.82|58.19|59.11|59.32|60.23|59.79|59.93|60.31|60.13|59.4|59.37|57.86|57.38|57.95|57.68|57.33|57.9|56.98|57.04|57.05|55.01|55.41|53.58|54.24||54.37|55.45|56.87|56.51|57.48|56.39|55.52|55.77|57.41||57.65|58.41|58.18|58.68||58.88|58.78|57.61|58.42|56.58|57.8
00856|39189|/equities/amdocs|R1000VALUE||86.72||87.18|87.37|87.3|85.67|85.2|83.73|82.94|83.99|83.98|85.71|87.75|92.71|92.86|92.17|92.14|91.06|89.31|88.48|88.06|87.745|88.09|88.63|88.29|88.87|89.74|89.65|89.68|90.28|90.99|90.94|89.66|88.73|89.21|88.25|87.79|88.12|87.36|87.27|88.19|88.16|88.03|87.38|87.48|87.83|87.34|85.9|86.71|86.47|86.21|87.29|86.26|86.41|86.94|86.49|85.05|85.05|85.84|85.4|84.91|85.67|87.01|86.58||86.97|85.32|85.2|85.23|85.17|85.43|84.76|85.64|84.22|84.15|83.88|83.61|82.55|83.09|81.88|83.02|83.95|81.67|82.36|82.32|85.62|86.1|87.47|87.85|86.9|86.92|84.91|83.15|83.05|83.42|82.68|83.75|83.88|82.8|81.05|80.69|79.4|78.15|78.41|78.34|78.47||78.13|79.42|78.67|78.92|78.35|78.33|78.29|78.4|78.48|77.99||76.35|76.01|74.9|75.81|76.4|76.56|77.41|76.49|76.69|77.29|76.8|77.53|79|78.28|78.01|78.79||79.91|80.97|81.97|82.14|82.04|81.75|82.11|82.05|82.07|84|83.23|81.7|85.91|85.05|84.95|83.9|83.64|83.36|83.99|84.87|84.98|85.64|86.74|86.57|86.31|86.13|85.11|84.93|84.82|85.04|85.71|87.34|87.21|88.59|87.32|87.83|88.07|89.12|89.43|90.23||90.37|89.9|89.86|89.58|90.3|92.77|92.44|91.89|91.03|92.2|92.94|93.57|93.29|92.84|92.74|93.54|91.6|90.77|92.19|91.18|91.2|91.07|91.72|91.21|91.78|91.04|89.62|89.84||91.21|91.13|90.52|87.89|89.65|89.76|89.5|90.96|92.71|92.27|92.44|92.69|91.68|92.67|92.51|92.23|92.34|92.67|92.98|93.39|92.66|91.03|90.29|90.37||91.36|90.9|90.27|89.44|89.14|87.77|87.72|87.06|87.89||87.89|87.89|87.95|88.56||87.94|87.7|86.37|87.27|87.13|85.69
00857|39169|/equities/aecom-technology|R1000VALUE||116.97||116.74|116.74|116.89|116.31|112.56|109.47|108.83|109.13|106.93|107.2|112.51|112.16|111.58|110.39|110.72|114.12|109.91|108.04|108.4|106.8|107.37|108.46|105.93|104.49|104.89|105.37|106.38|107.49|107.89|107.55|107.26|106.21|106.36|105.82|104.14|105.04|104.65|105.2|103.74|102.57|101.97|102.59|103.27|103.23|103.19|101.06|102.24|101.97|101.19|101.24|98.24|97.54|98.41|97.82|96.53|95.82|95|94.44|94.05|95.6|96.43|97.61||100.14|99.53|99.87|101.66|99.58|98.16|96.43|97.21|96.43|97.62|96.46|96.43|95.44|95.18|94.95|96.58|96.91|91.57|91.02|86.64|88.2|90.47|90.61|90.23|89.99|90.23|88.95|87.36|89.8|90.21|89.16|89.58|89.61|91.76|87.26|87.16|86.14|83.71|82.37|83.42|84.44||86.97|85.64|85.68|88.14|88.89|88.59|89.26|91.1|89.78|88.91||88.45|88.49|86.59|87.53|87.93|86.03|85.76|85.8|85.35|86.25|85.09|85.72|87.34|85.86|85.49|86.47||89|89.25|89.24|90.14|89.57|89.62|89.61|91.09|91.44|92|93.05|92.7|92.27|93.14|96.29|94.72|94.23|92.91|92.36|93.98|94.05|93.59|94.01|93.88|92.65|93.35|93.24|92.53|93.92|93.69|93.61|95.5|94.97|96.14|97.71|97.39|97.07|97.78|97|97.74||98.08|97.31|96.86|95.85|97.61|98.4|95.61|93.66|91.59|91.58|90.85|91.44|91.89|91.35|91.73|90.61|89.44|88.57|89.81|89.38|88.83|89.21|89.4|89.47|89.53|89.23|88.11|87.85||89.19|90.7|89.84|88.81|90.17|89.54|88.49|87.33|88.59|88.75|90.24|89.73|88.19|89.7|89.62|89.36|88.75|88.17|88.26|88.78|88.5|88.45|87.41|88.83||90.51|89.56|89.33|88.35|89.06|88.72|88.79|89.17|91.58||92.43|92.91|92.55|92.24||92.09|92.65|91.34|93.45|92.91|92.28
00858|6446|/equities/ciena|R1000VALUE||69.72||69.17|70.86|70.18|70.13|68.17|66.48|67.1|66.58|67.22|69.75|71.4|70.93|72.05|71.91|70.32|68.5|65.86|63.24|63.97|63.51|64.63|65.32|64.09|64.12|66.06|66.25|66.15|66.56|65.33|66.51|66.57|65.87|67.73|68.47|68.5|67.48|65.25|63.59|66.69|65.25|66.02|61.45|61.59|61.81|62.46|61.42|60.53|61.68|58.73|57.98|56.41|56.44|56.3|56.17|54.53|53.3|52.81|51.47|51.16|52.43|54.93|55.35||57.65|56.74|57|57.02|56.79|56.54|54.3|54.8|54.6|53.94|53.8|54.31|50.03|49.68|48.5|48.81|48.58|46.54|46.71|45.77|48.12|51.29|52.74|51.48|50.13|50.16|49.83|49.63|51.27|50.47|49.39|49.65|50.42|51.67|48.92|48.76|47.92|47.34|46.73|48.1|46.77||46.95|47.25|47.74|48.18|48.15|47.66|47.36|47.11|48.45|46.96||46.58|47.06|46.7|48.34|48.78|45.92|45.83|45.75|48.56|48.24|47.09|47.92|48.17|47.85|49.34|49.5||49.34|48.88|49.56|49.43|48.87|48.85|49.2|49.32|48.73|48.57|49.1|48.92|49.21|48.81|48.95|47.77|47.51|46.63|46.23|46.76|46.61|45.68|45.04|44.72|43.92|43.56|43.77|44.8|45.03|44.33|45.6|47.1|46.74|47.69|47.5|47.59|47.61|48.62|48.6|49.19||49.45|50.49|49.52|49.81|50.93|50.69|50.22|49.74|49.5|50.02|50.23|51.56|51.51|51.54|54.28|52.84|61.96|61.11|62.48|60.84|56.98|56.62|56.14|56.16|55.33|56.32|54.45|54.45||55.91|57.05|57.38|54.68|56.88|56.74|55.48|55.79|54.91|54.77|54.62|54.09|53|52.88|52.77|51.42|51.69|51.43|50.67|51.91|52.51|51.33|50.69|50.58||49.72|48.38|48.5|47.9|47.39|46.43|45.59|44.58|45.14||45.01|45.1|44.25|44.1||44.17|43.76|43.58|43.7|43.11|43.49
00859|39146|/equities/ugi|R1000VALUE||30.37||30.04|29.98|29.33|28.5|24.78|24.31|24.37|24.44|24.12|23.24|23.49|23.72|23.94|23.81|23.86|23.91|23.46|23.35|23.46|23.91|24.16|24.51|24.95|24.63|24.74|24.87|24.95|25.01|25.3|24.86|25.16|25.33|24.76|24.6|23.92|23.91|23.76|23.81|24.16|24.17|24.33|24.52|25.02|24.93|24.63|24.73|24.72|24.42|24.03|24.49|24.15|23.82|24.03|24.02|23.49|23.46|23.84|23.92|23.97|24.52|25.05|24.91||24.91|24.62|24.66|24.48|24.81|24.6|24.49|24.61|24.63|24.45|24.37|24.14|23.64|23.65|23.38|23.45|23.42|24.36|24.28|23.93|24.7|24.92|24.78|24.77|24.73|24.64|24.49|24.38|24.23|24.23|24.37|24.58|24.58|24.08|23.44|23.42|23.06|22.57|22.31|22.23|22.38||22.55|22.56|22.73|22.9|22.69|22.93|22.7|23.07|22.76|22.85||22.08|22.47|22.63|22.49|22.73|22.85|23.25|23.25|23|24.56|24.72|25.3|25.46|24.97|24.25|24.26||24.06|24.44|24.62|24.69|24.54|24.77|25.01|24.86|24.73|24.66|24.91|24.92|24.78|24.55|24.35|24.3|24.23|25.89|25.56|25.72|25.38|25.73|26|25.53|25.48|25.74|23.79|23.7|23.11|23.52|23.46|24.01|24.24|24.99|24.79|25.1|25|24.74|24.25|24.01||24.54|24.16|23.73|23.97|24.02|24.48|24.77|24.37|24.12|24.07|24.25|25.45|25.53|25.56|25.06|24.9|24.54|25.1|24.91|24.6|24.48|24.46|24.2|23.58|24.16|24.33|24.52|24.49||24.34|24.29|23.68|22.96|24|23.56|23.42|23.33|23.75|23.85|24.54|25.1|22.14|22.47|22.97|23.17|22.94|22.61|22.92|22.69|22.1|21.92|22.37|22.95||23.7|23.72|24.45|24.43|24.82|24.95|24.84|24.77|24.91||24.6|24.74|24.87|24.86||24.51|23.75|22.76|23.35|22.97|22.78
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||159.84||154.52|162.66|154.14|161.92|166.61|154.63|154.86|146.63|142.15|138.46|142.12|142.16|145.8|141.9|135.73|126.09|121.9|115.74|119.51|124.96|124.11|126.66|127.78|124.03|125.58|126.11|125.04|130.38|131.16|127.27|135.69|128.29|132.26|125.29|124.11|124.18|127.96|131.27|138.41|132.45|125.37|122.55|118.54|117.72|114.16|119.08|112.4|111.63|107.88|92.74|91.19|91.15|89.4|85.55|80.47|80.06|76.08|74.95|73.7|75.83|76.68|75.74||85.43|84.67|82.5|84.59|84.88|85.77|83.3|82.28|79.64|80.74|79.35|81.45|79.25|80.45|77.96|78.64|79.08|73.95|74.39|70.2|72.43|76.04|79.22|69|71.24|71.12|70.38|72.58|80.07|79.17|76.47|76.55|76.2|85.87|86.19|91.33|91.61|92.31|91.4|92.88|89.36||91.72|87.7|87.34|85.98|87.22|85.91|89.41|88.23|86.86|88.19||87.58|84.04|87.59|88.4|90.56|91.22|88.22|85.07|86.26|92|89.55|93.25|99.08|105.37|103.62|106.2||102.1|96.13|94.27|94.24|91.51|94.08|93.14|96.91|91.47|90.17|93.42|93.17|89.2|81.74|83.24|81.49|79.87|76.86|75.84|77.96|72.7|72.48|70.46|68.45|66.72|65.66|65.88|68.65|67.6|68.22|69.74|72|70.76|69.53|74.42|75.33|70.54|73.76|71.15|71.53||69.65|68.3|67.89|71.2|69.09|68.37|66.75|63.68|62.48|61.56|63.11|61.16|60.2|58.05|60.49|61.68|60.9|58.89|56.99|54.5|54.54|53.02|50.98|48.75|48.62|47.62|46.18|46.15||45.58|45.39|44.27|44.2|42.81|43.23|42.9|43.76|43.26|43.35|44.55|43.26|41.03|41.23|40.56|40.78|40.43|39.23|39.85|39.97|40.17|39.41|39.72|39.32||39.22|38.87|38.46|39.59|39.14|38.59|38.4|38.18|38.07||38.52|38.82|38.38|38.2||38.02|37.79|37.61|37.72|37.76|37.68
00861|39289|/equities/owens-corning|R1000VALUE||205.62||205.1|207.93|210.81|202.77|197.58|194.12|194.09|195.3|193.99|195.26|195.77|190.67|193.46|190.44|187.42|184.64|182.56|179.4|180.34|176.79|181.58|180.96|185.05|181.9|183.43|181.32|182.87|186.2|189.6|187.42|187.95|187|187.48|180.45|175.93|182|182.08|181.42|172.01|172.45|172.51|174.54|176.52|174.3|174.02|170.31|174.42|174.35|174.2|178.15|172.33|170.79|167.77|165.6|161.71|159.9|157.76|156.55|157.15|158.94|159.98|159.61||168.73|166.49|165.94|167.22|171.41|171.77|163.56|163.36|160.67|162.58|159.58|161.83|158.54|159.49|155.25|157.03|155.12|154.02|157.57|164.35|169.68|182.82|186.38|182.03|182.3|180.09|175.73|174.65|179.88|178.04|172.78|174.39|173.06|181.59|174.22|177.46|175.15|167.16|165.34|167.34|165.64||168.35|168.37|167.57|173.72|171.87|173.18|173.86|178.24|177.7|175.63||179.31|177.16|176.58|181.19|181.39|175.4|176.4|176.89|176.56|179.52|175.46|180.37|181.07|178.22|174.13|177.85||181.35|176.67|177.51|178.51|176.86|176.38|173.72|179.47|177.7|175.66|176.81|177.38|174.63|175.08|177.26|174.81|173.14|168.08|168.21|171.68|168.5|165.04|165.22|167.62|164.44|160.11|160.52|162.9|163.54|163.86|165.51|166.52|165.9|169.61|171.33|172.66|168.95|171|166.82|168.79||166.8|167.21|164.15|165.45|165.97|166.14|160.65|158.9|157.67|159.79|157.53|162.37|159.51|156|157|155.56|150.9|149.25|152.81|151.67|149.78|149.9|148.92|147.3|147.37|144.63|143.67|141.56||139.95|142.23|143.03|147.04|149.25|148.21|159.49|158.57|153.26|152.99|155.42|155.68|151.53|152.97|152.14|150.2|149.72|146.85|148.67|154.46|150.63|150.71|147.75|147.96||149.22|150.29|150.78|151.15|149.99|147.42|145.24|145.75|148.77||148.23|148.75|148.75|148.26||148.52|147.95|147.49|149.93|148.89|152.43
00862|32537|/equities/carlyle-group|R1000VALUE||53.23||52.7|53.52|54.39|53.65|52.79|51.23|51.14|50.86|50.46|51.09|51.34|52.27|53.3|52.33|52.35|54.23|49.455|49.06|49.92|50.03|51.09|51.12|50.92|50.22|50.11|49.25|49.75|51.33|52.28|51.34|49.42|48.6|48.62|48.27|46.94|46.63|46.67|46.76|46.88|45.01|43.24|43.2|43.06|43.59|42.79|42.41|43.34|43.12|43.68|44.51|42.32|41.99|41.08|40.05|38.77|37.75|37.81|37.54|37.23|38.07|38.12|38.49||40.13|40.08|40.13|40.29|39.81|40.25|39.65|40.16|40.45|41.5|41.11|42.03|40.79|40.35|39.42|39.56|39.23|38.22|39.34|40.91|44.23|47.76|49.74|48.52|47.55|47.2|46.33|44.74|46.48|46.43|45.94|46.46|45.47|46.51|44.07|43.23|42.6|41.5|40.3|40.49|40.29||40.59|40.01|39.58|40.15|39.89|39.6|39.82|40.47|40.1|41||39.56|39.27|39.05|39.66|40.37|39.92|40.7|40.68|41.33|42.86|42.18|43.41|42.96|42.61|41.73|43.09||44.55|43.96|43.71|44.39|43.37|43.05|43.4|44.06|42.3|41.72|42.5|42.37|41.48|41.98|41.99|41.06|40.58|40.97|44.8|46.31|46.11|45.62|46.12|46.33|45.2|44.08|43.68|44.63|45.06|45.27|45.79|47.23|46.94|47.85|47.47|47.15|46.97|46.87|46.36|46.4||46.91|46.78|46.44|46.46|46.42|47.39|46.38|45.2|45.01|44.58|45.15|46.37|47.02|46.83|47.35|47.62|46.67|46.08|45.97|45.61|45.85|45.03|44.82|43.91|44.64|44.99|44.6|44.26||44.58|44.87|44.03|43.39|45.31|44.78|45.61|44.24|40.72|40.31|40.95|40.58|40.02|40.76|41.14|40.6|40.96|39.73|39.62|39.91|39.73|38.81|38.61|38.45||39.36|39.27|39.5|39.24|39.87|39.33|38.94|39.07|39.99||40.69|41.7|41.69|40.88||40.7|40.91|40.29|41.47|41.79|41.84
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||32.14||32.11|32.17|33.58|31.89|30.87|30.72|30.98|31.55|31.83|32.62|32.67|32.85|32.6|33.09|33.48|33.46|31.58|33.64|34.48|34.34|34.98|35.33|35.55|35.1|34.94|34.88|35.03|35.45|35.99|36.13|35.91|35.45|36.49|35.96|35.22|35.14|34.9|35.75|34.9|34.38|34.78|35.14|35.86|36.98|36.65|35.22|36.01|35.62|35.35|36.41|35.44|35.72|35.04|34.66|34.15|34.59|34.51|34.91|35.19|36.26|36.51|36.6||38.55|37.96|37.88|38.04|38.38|38.38|36.83|37.31|37.03|37.37|36.9|37.11|35.97|36.44|35.95|36.04|36.18|34.98|35.14|35.25|36.24|37.29|38.99|38.17|37.9|38.23|37.25|37.25|38.98|39.15|38.89|41.52|41.71|42.3|40.91|40.7|40.1|39.27|38.57|38.59|37.91||37.92|37.69|37.36|37.39|37.26|37.06|37.31|38.24|38.01|38.4||38.73|38.44|38.15|39.3|39.64|39.22|39.54|39.46|39.2|40.11|40.16|41.18|41.32|40.5|40.46|41.74||41.85|41.88|42|42.56|42.54|42.77|42.64|43.02|42.69|42.61|42.34|42.64|42.55|41.99|41.09|40.07|39.4|38.99|38.31|35.76|34.98|34.38|34.42|34.26|33.71|33.7|33.51|33.48|33.67|33.98|34.58|35.32|35.22|36.19|35.89|35.44|36.05|36.76|36.29|36.46||36.74|36.43|34.91|35.67|35.7|36.27|36.37|35.69|35.8|35.57|35.42|35.81|35.71|35.49|35.37|35.07|34.41|33.91|35.18|34.73|34.42|33.87|34.01|34.43|35.03|34.26|34.25|33.67||33.68|33.81|32.74|32.35|33.62|32.95|32.71|33.17|33.06|36.12|36.56|36.78|36.17|37.35|35.75|35.45|35.4|35.32|35.33|34.99|34.45|34.42|33.82|34.24||34.26|34.79|35.05|35.62|35.93|36.22|36.04|36.2|37.12||37.57|37.76|37.81|37.55||37.38|37.49|36.47|36.6|35.84|36.06
00864|8266|/equities/first-horizon-ntl|R1000VALUE||21.13||21.09|21.19|21.42|20.93|20.17|19.87|20.11|20.28|20.36|20.16|20.13|19.88|20.03|19.69|19.6|20.1|17.26|16.99|17.19|17.33|17.56|17.29|17.38|17.09|17.48|17.21|17.35|17.12|17.45|17.44|17.39|16.71|16.45|16.38|15.78|15.91|15.47|15.64|15.57|15.18|15.06|14.92|15.53|15.51|15.39|15.26|15.28|15.67|15.97|16.16|15.76|15.78|15.8|15.81|15.5|15.25|15.48|15.71|15.34|15.73|15.97|16.33||16.59|16.47|16.42|16.23|16.42|16.61|15.89|15.82|15.81|15.94|15.8|15.57|15.2|15.1|15.03|14.98|14.95|14.63|14.71|14.7|15.33|15.95|16.73|16.83|16.83|17.13|16.85|16.36|16.54|16.46|16.42|16.2|16.44|17.45|16.91|16.57|16.56|15.7|15.51|15.11|15.24||15.52|15.81|15.71|15.77|14.8|14.77|14.92|15.01|14.67|14.61||14.45|14.46|14.27|14.54|15|14.83|14.97|15.24|15.2|15.36|15.37|15.71|15.84|15.68|15.57|15.68||15.81|15.7|16|16.25|15.97|16.01|15.91|15.98|15.95|15.79|15.79|15.88|15.84|15.67|15.7|15.8|15.67|15.06|14.92|14.84|14.81|14.8|14.93|14.88|14.91|14.63|14.28|14.17|13.91|14.03|14.2|14.46|14.53|15.03|15.15|14.82|14.73|14.79|14.8|14.96||15.4|15.32|14.79|14.82|14.97|15.4|15.22|14.94|14.8|14.68|14.68|14.87|14.75|14.8|14.97|14.99|14.9|14.94|14.33|14.04|14.1|14.05|14.13|13.88|14.06|14.04|14.05|14.12||13.88|14.07|13.94|13.77|14.07|13.74|13.79|13.66|13.81|13.82|13.93|13.9|14.24|14.81|14.88|14.66|14.75|15.12|14.24|14.3|14.08|13.92|13.25|13.28||13.67|13.91|14.22|14.32|14.55|14.49|14|14.09|14.45||14.16|14.35|14.14|14.1||13.9|13.75|13.67|13.97|13.62|13.78
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||72.31||71.57|70.73|71.55|71.71|70.93|69|66.16|67.05|66.8|66.33|67|67.89|68.28|67.29|67.28|67.01|64.79|65.1338|64.7941|64.6748|64.9318|69.73|69.8|67.97|68.49|68.13|68.94|69.37|70.3|69.94|69.79|69.98|69.29|68.53|67.04|67.06|66.26|66.56|66.6|66.23|66.31|67.05|67.98|68.88|69.08|67.92|68.44|67.75|66.59|68.47|67.54|67.25|67.58|65.53|65.73|65.71|65.63|66.36|66.82|67.58|67.98|68.26||68.86|67.75|67.68|67.19|66.81|67.24|66.02|65.3|64.48|64.93|64.88|64.83|63.49|63.18|61.94|63.38|63.45|62.68|63.57|62.91|62.92|65.65|65.72|64.8|65.02|65.05|63.52|63.34|63.79|63.33|62.82|63.31|63.83|64.27|62.79|62.53|61.19|59.15|58.14|59.43|58.01||59.1|58.36|58.2|58.85|58.77|60.55|60.46|60.66|60.85|60.86||60.63|60.12|59.13|59.79|59.46|58.51|59.39|59.51|60.99|61.14|60.82|61.62|59.88|58.69|57.9|59.23||59.42|58.61|60.27|60.42|60.38|60.68|60.7|59.83|60.11|59.7|59.89|59.77|61.26|60.95|60.12|58.86|58.38|57.79|56.64|57.45|57.05|56.55|56.91|56.37|56.82|56.56|56.32|55.94|56.4|56.42|56.38|58.82|59|59.88|59.21|59.09|59|59.27|59.66|60.62||60.48|60.48|59.23|59.45|59|59.3|58.77|58.85|58.82|59.71|59.96|60.99|60.5|60.68|60.32|59.03|59.67|59.02|57.67|58.43|58.21|57.61|58.36|58.2|59.75|60.57|59.57|58.85||58.4|59.07|58.08|57.98|58.67|59.01|55.91|56.71|64.28|64.1|65.54|65.75|65.46|67.17|66.99|66.79|66.78|66.26|67.21|67.26|67|66.43|65.5|65.97||65.15|66.28|66.37|66.51|66.72|66.82|65.57|65.29|66.84||67.39|68.11|67.89|68||68.21|67.9|67.33|68.77|68.44|68.93
00866|8202|/equities/itt-corp|R1000VALUE||156.12||155.6|158.71|159.62|158.38|155.46|152.2|153|153.47|152.6|151.66|153.59|153.29|155.36|153.05|151.86|152.24|144.98|141.26|140.53|140.12|144.83|146.06|144.54|143.78|143.39|144.5|145.38|147.64|149.28|149.88|150.3|151.25|153.49|152.08|148.97|151.94|148.08|148.97|148.21|146.54|148.1|147.86|149.51|150|150.55|147.9|147.7|145.88|144.51|146.75|138.69|139.14|135.75|135.35|133.49|131.77|131.12|130.95|129.05|130.83|132.69|132.75||139.22|137.5|136.51|136.87|137.75|138.39|134.92|135.38|133.39|134.96|135.04|136.35|134.11|133.86|131.57|133.88|132.86|127.45|128.96|125.05|129.73|139.22|141.46|140.82|140.85|140.69|138.75|136.83|141.77|140.53|137.2|138.35|141.07|142.72|137.24|134.96|132.25|129.1|125.97|126.89|126.94||127.8|126.81|126.1|129.18|127.55|127.45|128.57|130.78|129.95|129.92||130.95|128.43|126.82|129.81|130|127.18|127.49|128.25|128.31|129.39|127.5|129.19|132.88|131.44|130.44|133.29||137.57|136.53|138.65|139.17|139.66|139.36|138.49|139.22|137.52|136.55|138|137.85|136.39|134.63|131.43|128.31|124.49|129.28|129.34|132.58|131.2|130.15|130.48|129.54|125.75|124.96|125.15|125.12|127.57|127.82|128.74|130.88|129.73|132.05|132.91|132.59|131.56|132.19|130.18|134.02||136.03|136.85|137.08|133.87|132.94|134.39|131.15|129.67|126.48|127|126.9|127.54|127.28|126.49|127.08|127.91|127.28|126.33|128.01|126.66|126.14|125.61|125.01|125.77|125.67|125.2|123|122.37||123.72|124.92|123.11|119.62|123|122.4|119.84|125.75|124.99|125.19|126.41|124.08|120.78|123.27|122.39|119.95|120.07|119.23|121.28|121.48|119.27|118.53|117.47|117.97||117.53|117.33|116.57|116.11|116.08|115.72|114.58|113.72|116.93||119.32|120.28|120.52|119.92||119.05|117.68|115.67|116.87|114.87|115.77
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.29|22.55|23.05|23.31|23.41||23.83|23.44|23.35|23.12|23.01|23.255|23.13|23.44|23.31|22.67|22|21.93|21.3|21.63|21.09|21.35|21.19|21.02|21.03|20.7|21.43|22.03|22.51|22.78|22.99|22.56|22.44|22.77|22.83|22.58|22.1|22.67|23.35|23.45|23.07|22.92|22.89|22.71|22.82|22.56|23.2||22.84|22.53|22.27|22.16|21.51|21.15|20.97|21.46|22.1|22.05||21.34|20.8|20.94|20.38|21.12|20.75|20.8|20.91|21.02|20.89|21.03|22.25|22.66|22.26|22.31|22.48||22.46|22.17|22.7|23.55|24.16|24.32|24.56|24.57|25.34|25.26|24.69|24.96|24.91|25.15|25.5|25.05|24.78|24.64|24.06|25.55|24.27|24.4|25.2|25.31|24.7|24.34|24.21|24.2|24.46|24.86|25.42|26.12|26.03|26.71|26.65|27.28|27.23|27.49|28.44|29.29||29.71|29.52|28.88|28.81|28.74|28.91|28.6|29.5|29.64|29.71|29.77|30.1|29.94|30.12|29.75|29.22|29.25|29.31|28.76|28.56|28.98|29.11|30.23|30.02|30.16|29.59|29.53|29.87||30.01|30.02|30|29.77|30.65|30.19|30.23|30.64|30.63|30.61|30.68|31.05|30.36|30.17|30.38|30.9|30.94|31.14|30.95|30.98|31.21|31.11|30.59|30.42||30.4|29.9|30.6|30.44|30.17|30.2|29.91|29.81|29.23||28.78|28.75|28.63|28.85||28.79|28.63|28.05|28.33|27.74|27.84
00868|1173555|/equities/organon-co|R1000VALUE||15.87||15.98|15.79|16.17|15.28|14.89|14.73|14.59|15.1|15.03|15.31|15.61|15.58|16.09|16.04|16.12|15.8|16.46|16.92|18.07|18.78|17.93|17.85|17.46|17.16|17.22|17.21|17.35|17.45|17.61|17.64|17.94|18.04|18.1|18|17.98|18.03|18.1|18.12|18.29|18.26|18.58|18.83|19.13|19.18|19.17|19.03|19.66|19.72|19.49|20.18|19.97|20.55|20.88|20.47|20.29|20.16|20.09|20.18|20.49|21.36|22.22|22.08||22.35|22.31|22.47|22.41|23.03|22.36|20.89|21.03|20.8|20.96|20.35|20.22|19.97|20.29|19.46|20.15|19.56|19.05|18.65|20.19|20.91|21.65|21.86|22.27|22.48|22.19|22.07|21.63|21.46|21.54|20.98|20.97|21.16|20.81|20.73|21.3|20.88|19.92|19.93|20.14|20.11||20.31|20.12|20.31|20.7|20.59|20.63|20.79|21.12|20.84|20.45||20.35|20.35|20.4|20.51|20.84|20.26|20.71|20.75|20.67|20.96|20.88|21.38|21.33|20.94|20.57|20.98||20.99|21.35|21.96|21.85|21.77|21.8|21.52|21.65|21.35|20.94|20.42|20.51|20.37|20.4|20.68|19.61|19.5|18.83|18.61|18.9|18.55|18.42|18.71|18.52|18|17.82|17.86|17.87|17.79|17.71|17.45|18.28|18.16|18.41|18.16|17.86|17.87|17.91|18.13|18.5||18.8|18.45|18.12|17.82|17.78|18.3|18.15|17.94|17.81|18.28|18.36|18.55|18.27|18.34|18.45|18.23|17.97|17.75|17.39|17.56|17.41|17.83|18.04|17.65|18.5|18.55|18.53|18.49||18.71|18.62|16.36|16.12|16.83|16.38|16.31|16.25|16.95|16.04|16.64|17.24|16.65|16.78|17.16|16.73|16.84|16.42|16.27|15.69|15.5|15.69|15.9|16.59||16.75|16.83|17.2|16.2|16.3|14.41|13.78|14.63|14.71||14.42|14.48|14.36|14.13||13.91|13.6|13.14|13.52|13.12|13.08
00869|48388|/equities/aramark-holdings|R1000VALUE||40.69||40.77|42.22|41.86|40.86|40.42|38.95|37.69|37.25|37.36|38.68|39.09|38.02|38.68|39.11|38.97|39.3|38.34|38.14|38.21|37.83|38.29|38.21|38.21|37.6|37.97|38.2|39.39|39.59|39.67|39.02|39.4|39.01|38.72|38.11|37.51|38.04|37.6|37.27|37.82|37.92|38.24|38.14|38.73|38.44|38.35|37.26|37.25|36.96|37.75|38.91|38.08|38.6|38.29|38.21|38.09|37.99|37.81|37.68|36.67|37.38|36.11|36.3||36.63|36.08|35.67|35.64|35.49|35.56|35.51|35.7|35.53|35.96|35.83|35.56|35.97|35.55|35.03|34.51|34.64|33.66|33.22|33.07|33.31|33.4|34.27|34.24|33.89|33.65|33.09|33.21|33.64|33.27|32.67|32.83|33.42|34.07|33.1|33.79|33.07|32.37|32.43|33.08|32.44||33.25|33.23|33.28|34.02|33.67|33.63|33.87|34.06|33.91|33.67||33.8|33.69|33.01|33.68|33.86|32.9|33.77|33.25|32.68|31.86|32|32.06|32.15|31.39|31.15|31.82||31.96|31.61|32.4|32.91|32.81|33.31|33.53|33.63|33.68|33.3|33.29|32.16|31.86|30.75|31.62|30.92|30.93|31.15|31.51|32.44|32.35|32.33|32.55|32.1|32.25|31.87|31.2|31.16|31.2|31.47|31.59|31.95|31.9|32.21|32.53|32.22|31.56|32.23|31.96|32.27||32.52|32.06|31.08|30.77|30.96|31.34|31.59|31.5|31.41|31.11|31.77|32.65|32.62|31.79|31.66|31.63|31.08|31.03|31.02|30.74|30.33|30.63|30.2|30.67|31.35|30.97|30.47|30.86||30.87|30.83|30.83|30.25|31|30.51|29.41|28.88|29.31|29.42|29.67|29.71|29.08|29.24|28.95|28.58|28.69|28.42|28.74|28.63|28.65|28.67|28.85|28.96||28.76|28.88|28.91|28.71|28.88|28.22|27.78|27.68|27.94||28.1|28|27.87|27.73||27.74|27.88|27.39|28.02|27.72|27.2
00870|16200|/equities/gentex-corp|R1000VALUE||30.56||30.57|30.88|31.08|30.4|29.88|29.5|29.07|29.61|30.15|30.38|30.64|30.36|30.19|30.17|30.6|30.68|30.33|30.09|30.53|30.31|31.11|31.34|31.3|31.25|29.66|29.52|29.37|29.5|29.92|29.69|29.24|29.295|29.55|29.32|29.24|28.89|28.68|28.89|29|29.15|29.47|29.47|29.69|30.98|30.95|30.28|30.9|30.15|29.75|29.82|29.29|29.49|28.82|29.19|28.81|29.26|29.13|29.83|30.03|30.59|30.67|30.55||31.33|31.03|30.79|30.9|31.29|31.21|30.44|30.55|30.24|30.16|29.64|29.52|28.84|28.93|28.39|28.77|28.74|28.73|29.01|29.05|29.85|30.46|31.06|30.91|31.35|31.2|32.56|32.49|33.23|33.28|33.32|34.59|34.74|35.19|34.49|34.34|34.14|33.57|33.26|33.44|33.45||33.77|33.8|33.61|33.71|33.38|33.52|33.84|34.49|33.73|33.7||34.09|34.21|33.98|34.53|34.5|33.81|34.09|34.09|34.24|34.69|34.41|35.13|35|34.75|34.28|34.43||34.36|33.81|34.3|34.35|34.41|34.65|34.62|34.98|34.75|34.71|35.16|34.89|34.86|34.66|34.55|34.13|34.13|33.96|34.3|34.86|34.71|34.65|35.16|34.66|34.25|33.91|33.58|33.51|33.68|33.94|34.25|34.63|35.18|36.15|35.9|35.91|35.59|36.04|36.38|36.14||36.12|36.31|35.91|35.9|36.16|36.41|36.43|36.25|36.1|35.71|35.93|36.02|36.09|36.03|36.32|37.1|36.94|37.1|36.97|36.76|36.53|36.46|36.42|36|36.08|35.76|35.26|35.1||35.12|35.08|34.87|34.77|35.16|35.32|34.91|34.55|34.5|33.9|34.04|34.12|33.13|33.63|33.69|33.92|31.84|31.65|32.16|32.49|32.34|32.6|32.38|32.38||32.2|32.51|32.05|31.77|32.11|31.77|31.47|31.36|32.32||32.66|32.94|32.88|32.79||32.68|32.41|31.98|32.51|31.75|31.64
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||370.49||378.13|377|368.66|372.89|367.36|364.33|360.71|359.21|363.25|386.27|400.45|400.87|400.44|410|402.57|397.49|382.77|376.8|374.02|373.97|361.4|352.8|349.71|348.65|350.19|352.58|370.26|370.6|368.43|372.81|369.96|359.57|357.1|358.22|354.33|356.81|355.79|349.85|355.93|350.07|352.47|357.83|358.35|358.53|357.72|359.51|357.87|355.59|353|351.33|342.59|345.02|344.98|339.12|341.11|346.19|342.46|348.71|345.63|350.01|353.37|352.4||363.55|360.22|359.84|349.23|346.67|348.03|346.87|351.61|346.88|348.58|320.99|323.08|323.87|323.59|333.78|330.26|331.04|322.23|321.96|325.72|327.68|327.79|313.29|337.54|335.27|338.22|336.37|331.59|336.74|332.63|329.16|328.67|331.44|328.19|327.26|321.38|323.88|329.25|322.65|316.89|314.56||311.04|317.05|319.01|318.55|316.93|318.95|319.04|318.94|316.04|308.98||306.04|297.06|288.06|287.59|281.86|275.76|275.25|275|276.4|276.73|273.19|276.26|275.13|270.45|267.72|269.15||272.88|276.5|276.44|275.19|274.67|274.26|272.22|272.69|269.78|264.34|264.27|266.05|261.09|266.22|260.51|262.4|258.13|255.14|234.33|238.26|233.85|235.95|237|234.47|234.06|237.93|236.93|235.31|231.78|235.08|232.59|237.24|237.79|237.04|236.96|233.56|233.93|231.2|228.58|228.26||229.72|243.27|247.86|244.26|237.9|236.93|236.73|239.4|233.97|235.78|238.11|241.27|246.87|249.51|243.05|239.96|236.97|229.81|228.74|231.92|225.64|227.28|226.75|223.58|227.03|217.6|219.18|214.16||214.73|214.54|214.43|213.75|216.25|212.34|211.74|210.76|214.95|212.76|213.41|215.97|214.78|215.02|216.91|218.01|219.32|218.81|217.79|216.24|217.84|219.11|222.25|218.72||219.05|220.3|221.66|224.36|231.04|229.4|230.11|228.18|227.35||219.89|219.24|214.88|216.27||218.93|218.27|225.51|240.26|246.4|246.45
00872|39170|/equities/arrow-electronics|R1000VALUE||120.16||119.39|120.87|121.68|119.26|116.95|114.13|113.72|114.9|115.18|115.2|114.48|116.22|120.03|120.2|121.39|122.9|118.84|119.13|121.03|118.67|135.8|134.55|133.82|132.39|133.91|132.36|133.51|134.08|135.55|137.14|136.41|134.3|134.83|133.57|132.57|133.6|132.94|131.11|130.95|129.34|130.98|131.78|132.83|133.92|134.48|130.88|132.62|132.08|131.64|133.9|129.57|129.61|127.53|124.35|122.86|124.34|124.96|125.94|126.47|129.02|128.99|128.87||135.08|135.1|133.61|133.79|133.48|133.18|130.62|131.84|128.98|131.18|129.28|129.85|126.38|127.46|125.96|126.98|127.58|122.86|124.71|124.88|125.76|128.94|123.69|123.54|124.08|122.65|120.22|120.47|121.69|125.3|122.07|123.7|125.98|126.67|122.59|123.09|122.03|120.43|117.29|118.77|117.43||119.58|119.39|119.27|120.76|120.46|122.1|123.05|125.59|126.77|126.45||125.79|130.06|128.84|132.28|133.47|132.49|132.83|131.69|131.92|132.67|129.78|132.49|131.31|130.55|128.55|130.22||131.52|130.44|133.63|132.01|132.98|131.53|129.77|129.98|129.01|128.64|126.43|125.59|127.49|127.02|127.14|124.89|122.71|124.85|127.67|128.78|128.58|127.81|127.58|125.02|123.28|121.71|122.04|121.96|123.42|123.4|124.25|127.73|126.28|129.02|127.51|127.44|126.92|129.2|127.38|129.03||129.46|130.11|126.09|125.43|122.2|122.22|118.83|118.17|117.58|120.36|121.85|123.21|123.08|120.87|120.03|120.36|120.58|118.86|120.61|120.19|117.5|116.82|116.13|116.37|116.84|116.08|115.09|114.87||113.8|113.76|112.19|109.85|113.24|111.31|113.4|108.98|109.7|109.94|111.31|111.46|111.15|113.65|113.68|114.25|115.22|115|116.43|116.95|116.83|116.55|114.15|115.45||115.5|116.2|115.61|115.38|117.18|116.9|117.45|117.99|119.89||122.25|123.41|122.68|123.88||123.43|124.04|123.01|124.17|123.39|123.49
00873|20979|/equities/aptargroup-inc|R1000VALUE||172.96||171.73|172.04|172.5|171.51|169.88|168.73|166.9|166.69|166.49|174.1|175.5|175.7|176.15|175.76|174.71|173.16|170.31|168.26|169.41|167.91|169.03|168.7|169.1|168.91|166.55|167.65|165.81|166.33|168.63|167.89|166.04|168.68|167.19|161.55|159.22|159.7|158.67|158.69|160.58|158.94|158.75|159.97|160.19|159.89|158.38|157.14|156.63|155.96|155.91|156.9|153.07|153.03|152.99|152.28|151.96|150.84|151.51|151.91|152.38|150.72|150.73|150.04||153.19|152.28|151.54|151.2|150.16|150.44|148.99|149.33|148.11|146.97|146.72|147.01|143.9|144.37|143.29|143.95|145.56|143.6|144.93|140.68|145.69|147.03|146.98|145.75|147.8|146.66|141.49|144.14|146.04|147.19|145.94|146.28|144.86|144.56|143.43|144.59|142.09|141.29|140.04|141.51|140.9||141.22|140.4|138.54|140.81|143.87|143.71|144.86|146.72|146.85|145.81||146.69|146.33|144.75|145.83|145.83|145.5|145.59|145.55|145.96|147.92|148.19|148.16|147.69|146.14|144.84|146.71||148.09|147.72|148.79|148.59|148.17|147.67|147.54|147.28|147.9|147.87|148.49|149.08|150.79|149.72|149.04|146.81|145.92|145.38|144.38|146.38|143.33|140.18|140.01|140.15|140.32|139.34|139.11|138.4|138.59|138.2|137.2|139.13|139.4|140.31|140.51|141.73|141.75|140.88|140.63|142.29||143.89|144.66|143.2|142.96|141.59|141.14|139.97|139.51|139.26|141|140.93|141.16|142.41|142.74|143.09|144.65|143.07|142.52|141.96|140.29|140.46|140.41|140.31|141.92|141.36|141.47|140|139.69||137.5|135.04|137.17|135.93|137.61|138.96|132.12|131.8|131.13|130.65|130.1|130.5|129.88|132.25|132.25|131.7|131.25|130.78|131.83|131.19|130.8|129.14|126.69|126.81||126.43|126.84|125.19|124.63|124.35|124.2|124.22|125.36|122.88||123.62|125.2|125.28|125.83||126.27|125.91|125.57|126.23|127.05|125.98
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE||41.53||42.05|42.41|42.02|40.65|39.74|38.73|38.47|38.46|38.8|39.4|39.93|39.81|41.33|41.54|41|40.42|39.6|39.28|38.89|40.22|40.77|41.28|41.62|41.42|41.68|41.46|42|42.18|43.56|42.78|41.38|40.12|39.51|38.88|38.05|37.51|37.57|37.77|38.22|37.67|37.85|38.27|38.7|39.09|38.82|38.8|39.71|39.95|39.99|40.79|39.99|38.46|37.94|36.59|35.18|34.72|34.3|34.54|34.82|35.17|35.24|35.24||36.27|36.29|36.1|36.54|36.38|36.31|34.51|34.49|33.97|34.36|33.63|33.6|33.06|33.26|32.75|33.53|33.2|33.12|33.83|33|33.8|35.25|36.97|36.95|36.57|36|35.17|34.53|36.05|35.13|34.55|35.04|35.9|36.12|35.76|35.26|34.19|32.3|32.07|31.74|31.24||32.38|31.84|31.27|31.17|31.33|31.36|31.5|32.13|31.58|31.66||31.93|31.65|31.82|31.63|31.88|31.17|31.43|31.57|32.6|32.75|33.45|33.63|33.53|32.68|32.08|32.35||32.5|32.5|33.69|34.11|33.78|34.42|34.75|35.34|35.27|34.44|34.02|34.45|33.43|33.94|34.25|33.93|34.27|33.22|33.8|34.39|33.14|33.23|33.71|33.73|33.42|33.09|32.67|32.4|32.39|32.95|33.47|33.99|33.24|35.87|34.94|34.14|34.1|34.71|34.7|35.16||36.43|36.12|35.7|36.26|35.76|37.49|36.18|35.14|34.96|34.67|34.38|35.29|35.31|35.52|36.32|36.37|36.02|36.86|37.18|36.69|37.89|36.1|35.82|35.3|35.86|36.44|36.22|36.17||36.26|35.96|33.96|33.28|35.67|34.72|34.97|34.31|33.94|34.42|34.88|35.2|35.76|38|39.48|38.93|38.91|38.66|38.94|39.36|38.91|37.57|38.28|39.58||40.41|40.5|41.54|41.15|41.03|40.26|39.39|38.71|40.73||39.84|40.93|40.75|41.4||40.81|41.03|40.92|40.93|40.53|40.99
00876|15358|/equities/american-capital-agency|R1000VALUE||9.66||9.76|9.64|9.75|9.74|9.7|9.65|9.67|9.67|9.58|9.51|9.52|9.47|9.68|9.66|9.52|9.38|9.52|9.35|9.31|9.31|9.61|9.54|9.64|9.93|9.94|9.94|10.01|10.38|10.6|10.46|10.49|10.45|10.37|10.31|10.37|10.3|10.31|10.15|10.32|10.31|10.3|10.27|10.46|10.53|10.4|10.37|10.47|10.35|10.49|10.56|10.66|10.56|10.55|10.35|10.23|10.18|10.26|10.21|10.21|10.25|10.17|10.21||10.21|10.28|10.28|10.26|10.31|10.19|10.1|10.15|10.12|10.16|10.1|10.04|10|10|9.95|10.09|10.07|9.95|9.99|9.78|10.06|10.08|10.01|10.15|10.1|10.05|9.87|9.94|10.32|10.25|10.22|10.29|10.38|10.51|10.37|10.45|10.15|9.9|9.74|9.68|9.75||9.69|9.66|9.48|9.54|9.64|9.67|9.76|9.85|9.76|9.79||9.73|9.73|9.79|9.87|9.73|9.56|9.66|9.66|9.73|9.81|9.72|9.72|9.59|9.59|9.47|9.59||9.64|9.56|9.77|9.88|9.81|9.9|9.89|9.87|9.76|9.7|9.66|9.64|9.53|9.52|9.54|9.4|9.3|9.25|9.15|9.24|9.33|9.24|9.36|9.37|9.2|9.15|9.06|9.04|8.96|9.13|9.31|9.39|9.32|9.78|9.7|9.66|9.65|9.69|9.7|9.8||9.9|9.79|9.74|9.86|9.78|9.83|9.74|9.59|9.6|9.63|9.62|9.86|9.84|9.82|9.73|9.63|9.58|9.51|9.5|9.58|9.56|9.39|9.57|9.54|9.51|9.45|9.48|9.5||9.48|9.56|9.25|9.21|9.54|9.44|9.35|9.32|9.48|9.39|9.55|9.67|9.48|9.59|9.92|9.81|9.82|9.72|9.75|9.7|9.79|9.76|9.7|9.94||10.07|9.97|9.93|9.95|9.96|9.6|9.39|9.5|9.66||9.81|10.06|10.13|10.07||9.95|9.92|9.77|9.85|9.73|9.73
00877|39257|/equities/national-retail|R1000VALUE||43.98||44.4|43.84|43.71|43.66|43.69|43.92|43.43|42.89|42.2|41.83|42.36|42.58|42.94|42.86|41.51|41.46|42.83|43.33|43.4|43.44|45.98|46.15|46.6|46.58|47.63|48.35|48.43|48.27|48.99|48.75|49.36|49.02|47.95|47.49|47.26|47.57|47.64|47.69|47.89|48.36|48.41|48.59|48.49|48.15|48.01|48.04|48.07|48.23|47.79|47.46|48.44|48.55|48.79|48.75|48.33|48.46|48.63|48.65|48.17|47.91|48.03|47.3||46.99|46.7|46.95|46.84|47.02|46.62|46.13|46.08|45.61|45.99|45.08|45.3|45.87|45.77|45.69|46.18|46.07|46.51|46.75|46.24|46.57|45.98|44.89|46.1|45.67|45.52|45.15|45.46|46.09|46.05|46.11|45.9|46.15|45.56|45.13|44.36|44.11|42.76|42.12|42.43|42.34||42.22|42.32|42.19|42.6|42.22|41.67|41.88|42.54|42.22|42.09||42.2|42.07|42.12|42.09|41.88|41.66|41.73|42.03|42.74|42.19|42.59|42.16|41.77|40.94|40.27|40.77||41.3|41.11|41.92|42.45|42.14|42.56|42.39|42.74|42.68|42.77|42.26|42.22|41.72|42.46|42.11|41.8|41.58|40.69|40.53|40.64|40.76|41.03|41.14|40.96|40.61|40|39.77|39.67|39.37|40.02|40.81|41|40.62|42.65|42.02|41.51|41.48|41.29|41.51|42.28||42.74|42.6|41.96|42.03|42.49|42.66|42.09|41.82|41.36|41.46|41.07|41.72|42.58|42.76|42.54|42.13|41.5|41.76|41.87|41.22|40.69|40.76|40.7|41.15|41.48|41.15|41.26|41||40.8|40.65|39.98|39.72|39.99|39.7|39.87|39.98|40.22|39.63|40.8|41.33|40.34|40.57|41.49|41.13|41.36|41.12|41.61|41.85|42.33|41.87|42.37|43.01||43.4|43.15|42.91|43.36|43.58|42.91|42.79|42.63|43.54||43.1|43.41|43.05|43||42.65|42.65|42.55|42.74|42.3|42.12
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.08|39.09|39.05|39.02|38.99|38.96||38.95|38.94|38.92|38.92|38.83|38.73|38.77|38.73|38.73|38.71|38.75|38.69|38.75|38.7|38.71|38.7||38.71|38.67|38.65|38.8|38.7|38.72|38.66|38.64|38.69|38.67|38.6|38.59|38.6|38.65|38.59|38.58|38.46|38.45|38.38|38.4|38.41|38.46|38.47|38.4|38.4|38.38|38.4|38.35|38.3|38.32|38.36|38.42|38.38|38.44|38.38|31.35|31.47|31.38|31.4|31.78||32.47|31.93|31.28|31.58|31.66|32.13|31.38|31|31.19|31.69|31.29|31.85|31.82|32.13|32.15|31.67|31.42|31.06|31.06|30.82|30.32|30.12|30.39|30.21|31.02|31.2|31.7|31.54||31.68|31.96|31.47|31.46|31.61|31.38|32.26|32.29|32.55|32.16|32.8|33.03|32.69|32.92|33.16|33.08|33.22|33.44|33.89|34.5|34.45|33.72|34.61|35.62||35.85|35.5|35.23|35.02|35.01|34.46|34.43|34.04|34.92||34.73|35.1|34.68|34.33||33.86|33.4|32.94|33.58|33.77|34.07
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||121.59||122.64|122.79|124.34|126.67|125.1|119.24|116.82|117.59|121.65|124.27|127.65|127.74|127.12|123.61|119.08|111.55|111.43|109.41|110.45|110.03|113.18|111.91|111.37|109.55|108.05|111.13|113.1|113.12|115.04|114.63|115.65|117.28|111.03|108.8|107.87|107.32|107.62|108.52|109.38|108.56|109.7|109.04|111.41|110.93|110.19|107.86|109.08|108.99|110.76|111.29|109.565|111.55|109.57|108.79|106.45|105.13|107.1|106.46|107.14|108.39|108.64|109.32||115.98|115.6|116.37|114.82|114.29|113.87|114.55|114.36|114.97|114.24|110.96|110|109.2|111.68|108.17|111.37|112.97|112.25|111.37|111.6|113.26|114.38|110.25|112.27|111.11|111.57|109.54|108.78|108.44|109.7|109.01|108.84|108.01|106.09|103.33|105.59|106.04|102.23|100.57|100.71|101.27||103.53|105.09|106.47|106.73|107.1|107.16|108.08|109.83|107.97|107.36||112.68|114.53|112.91|112.7|111.02|110.43|108.99|112.05|106.32|106.58|104.48|105.74|105.25|105.46|104.25|105.06||106.06|103.94|105.51|106.97|108.62|108.99|110.49|109.74|112.01|113.17|109.63|113.12|110.7|111.21|109.85|110.01|109.29|110.31|110.75|111.22|109.46|107.43|108.32|109.67|108.83|109.94|109.27|107.1|108.9|110.91|110.58|113.49|114.08|114|115.09|116.42|115.21|116.92|117.55|118.98||120.42|120.51|117.93|120.79|121.81|124.1|124.79|125|123.41|120.9|118.3|117.77|115.79|116.63|117.53|116.37|117.19|118.42|117.53|118.85|118.9|129.7|132.26|132.77|132.28|128.45|128.42|126.36||126.78|126.82|122.24|121.83|124.24|123.43|122.67|122.94|124.71|121.98|122.9|123.68|122.72|125.56|127.39|122.54|122.82|123.14|120.11|119.83|116.54|115.19|117.81|119.13||118.94|120.4|120.25|122.38|125.51|127.6|124.35|125.35|126.93||123|123.36|122.42|121||121.25|121.1|119.72|122.15|121.14|121.5
00880|1010884|/equities/henderson-group|R1000VALUE||45.28||45.27|45.32|45.25|45.17|44.73|43.86|43.92|44.4|44.5|45.66|44.48|44.56|45.25|44.21|44.21|44.58|42.19|41.56|41.65|41.31|41.17|41.01|40.6|39.42|39.52|39.33|40.06|40.36|41.22|40.67|40.54|39.96|39.95|39.27|38.8|39.15|38.96|38.65|38.94|37.65|37.86|37.74|38.07|38.31|38.19|37.99|38.68|38.39|38.19|38.11|37.71|37.75|36.87|36.2|35.81|35.17|35.65|36.03|35.62|36.46|36.76|36.64||37.61|37.17|36.73|37.12|37.14|37.27|36.59|36.98|36.56|36.28|36.34|36.04|35.02|34.84|34.28|34.53|34.31|33.6|34.2|33.84|35.89|37.6|37.23|36.62|36.29|36.55|36.26|35.53|36.11|36.2|35.39|35.42|35.59|36.41|35.8|35.2|35.21|35.1|34.39|34.19|34.1||34.49|34.44|33.55|33.71|33.74|33.67|33.85|34|33.94|33.81||33.54|33.12|32.68|32.88|33.02|32.65|32.97|32.36|32.74|32.89|32.96|33.25|33.5|33.16|33.13|33.79||34.38|33.73|34.14|34.32|34.37|34.37|34.23|34.79|33.79|32.94|32.65|33.09|32.9|33.03|33.03|32.55|31.96|31.16|31.22|31.51|31.69|31.28|31.62|31.84|31.24|30.68|30.47|30.74|30.82|31.2|31.73|32.09|32.15|33.17|32.93|32.51|32.28|32.39|31.84|32.37||32.89|32.98|32.18|32.38|32.5|32.29|31.85|31.01|31.19|31.15|31.31|31.82|31.73|31.74|32.06|32.13|32.42|32.09|31.94|31.55|31.16|30.84|31.06|30.98|31.33|31.35|30.97|31||30.47|30.97|30.33|30.06|30.85|30.31|30.57|30.74|30.35|29.87|30.08|30.03|28.76|29.24|29.35|29.31|29.24|29.03|29.09|29.69|29.46|28.69|28.51|28.79||29.16|29.05|29.23|29.2|29.33|29.05|29.05|29.19|29.95||30.15|30.37|30.46|30.24||30.1|30.06|29.95|30.2|29.59|29.58
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||207.24||213.66|212.22|215.23|210.16|201.63|194.18|199.57|200.48|198.25|198.72|197.33|198.79|198.48|202.94|199.98|195.12|198.1|196.73|193.7|195.75|200.88|202.13|205.27|204.37|204.52|205.7|208.6|213.4|218.66|215.04|212.66|209.65|204.9|205.57|200.69|202.89|205.74|206.2|215.03|207.52|205.25|205.4|208.7|209.14|217.22|215.18|216.93|215.28|212.52|215.43|212.58|213.26|212.33|216.95|210.7|208.28|206.93|207.43|208.04|214.83|220.77|232.12||236.96|235.06|234.97|236.3|235.05|239.18|235.15|235.45|224.6|226.6|224.64|224.12|213.82|215.25|204.5|207.13|200.58|194.69|196.91|197.68|199|205.99|216.35|209.77|207.78|208.93|202.72|201.4|204.63|206.1|212.11|215.99|213.78|226.47|215.52|221.65|210.14|199.03|200.96|201.08|201.3||200.13|198.2|202.39|214.85|220.14|226.2|224.93|229.78|229.33|229.51||227.67|225.64|216.28|220.4|221.92|218.9|216.22|219.05|212.28|217.12|220.57|222.35|227.64|224.16|226.03|195||189.97|186.6|183.74|188.51|193.73|194.54|196.92|201.08|200.49|194.31|196.09|198|196.15|202.68|205.64|202.74|199.19|198.12|200.94|205.61|207.12|204.21|205.48|206.09|198.67|195.08|195.22|196.93|198.7|198.53|203.13|207.44|206.41|206.89|207.55|208.75|208.76|211.19|217.01|221.85||224.86|222.59|218.54|220.1|221.24|224.67|219.31|214.96|213.04|211.48|216.81|187.76|182.25|180.48|181.11|182.17|180.58|180.89|179.72|181.24|177.89|177.47|177.1|175.52|172.67|168.88|166.09|166.45||169.15|170.18|166.93|165.54|166.43|162.17|159.97|158.59|156.94|156.45|155.96|152.58|149.07|153.08|151.99|153.03|153.15|150.79|150.25|152.27|146.49|143.91|141.86|142.76||140.84|139.85|140.34|141.03|139.85|138.93|138.52|138.85|146||146.95|147.4|147.43|146.55||142.81|146.81|145.68|145.93|142.36|144.68
00882|8130|/equities/new-york-times|R1000VALUE||54.26||54.38|54.66|55.07|54.16|53.25|52.01|52.11|52.52|52.46|54.22|54.52|55.18|54.87|56.28|55.8|55.94|53.25|52.45|56.83|55.84|55.9|56.02|55.46|55.43|54.57|54.45|54.7|55.05|55.43|55.5|55.57|55.37|55.92|55.44|55.1|55.29|54.91|54.52|55.16|54.73|55.51|55.21|55.67|55.32|55.16|55|55.08|55.09|54.49|54.56|55.06|55.47|54.37|53.54|52.75|52.38|52.69|52.71|52.99|54.1|53.95|53.71||54.93|54.29|55.17|55.31|55.12|55.04|54.53|55.1|54.68|54.99|54.28|54.65|54.56|54.56|53.83|53.97|53.71|53.92|52.13|51.1|52.02|53.35|53.59|53.41|53.54|53.87|53.39|54.53|55.29|55.09|52.39|52.64|53.29|53.74|53.58|52.92|52.59|52.38|51.91|52.02|52.27||52.3|51.98|51.44|51.21|50.31|50.45|50.22|50.81|50.92|50.11||49.91|49.67|49.69|49.95|50.43|50.33|50.73|50.28|50.9|51.09|50.56|50.96|51.2|50.67|49.78|49.63||49.89|49.26|49.5|49.24|49.03|48.81|48.84|47.94|48.09|48.04|47.98|47.99|47.74|46.25|46.19|45.04|44.45|43.33|43.03|43.66|43.17|43.25|43.3|43.22|43.15|42.6|41.77|41.61|42.19|42.21|42.42|43.69|43.54|43.52|43.22|43.16|43.02|43.26|43.09|42.87||43.22|44.07|43.68|43.82|43.67|43.9|43.44|43.29|43.27|43.61|43.61|43.97|43.7|44.03|43.29|43.33|43.01|42.52|42.61|43.15|44.28|43.79|43.84|43.53|43.55|43.18|43.32|43.23||43.83|44.49|44.18|44.17|44.29|43.9|43.74|44.96|48.52|47.66|48.63|49.01|48.56|49.55|49.61|49.19|49.25|48.8|48.67|48.23|48|47.53|47.27|47.49||49.15|48.93|48.2|47.49|47.39|46.47|46.69|47.16|47.86||48.99|48.53|47.39|46.11||45.99|45.88|45.8|46.2|45.7|45.6
00883|15668|/equities/commerce-bancshar|R1000VALUE||73.75||73.88|73.96|74.36|73.7|71.81|70.97|71.6|72.11|71.57|71.71|71.97|72.26|71.94|69.45|67.97|69.96|63.31|62.5|62.65|62.5|63.58|62.45|62.28|61.2|61.53|61.9|61.69|61.35|61.28|61.11|61.66|61.11|60.29|59.9|58.36|58.36|57.75|57.91|58.52|57.13|57.04|57.43|59.4|59.83|60.05|59.75|60.73|61.84|61.9|63.73|62.39|62.27|62.26|61.98|60.86|60.66|61.29|61.74|61.24|62.3|63.3|63.68||63.96|63.28|63.52|62.93|62.99|63.48|62.3|62.07|61.48|62.29|61.96|61.09|60.2|60.51|60.03|60.45|60.49|59.85|60.05|59.28|61|62.82|64.71|64.91|65|65.08|64.24|63.69|64|63.78|63.23|63.51|61.69|61.25|59.56|58.13|57.52|57|56.3|55.39|55.02||55.47|55.87|55.22|55.78|54.71|54.33|53.94|54.1|54.09|53.45||53.57|53.45|52.95|52.96|53.95|53.35|53.6|54.26|54.29|54.23|54.45|54.98|55.64|55.45|54.42|54.79||55.06|54.98|56|56.87|56.7|56.96|56.26|56.88|56.8|56.38|56.68|57.08|56.41|56.02|56.15|56.14|56.1|55.76|54.68|54.79|55.41|55.44|55.92|55.1|54.92|53.85|53.1|53.07|52.01|51.23|51.41|51.76|51.93|53.86|54|52.94|52.56|52.28|52|52.43||53.2|53.33|51.49|51.39|51.07|51.84|51.33|50.59|50.42|50.9|50.95|52|52.15|52.48|52.67|52.56|53|54.11|52.2|51.92|52.04|51.78|52.53|51.77|51.94|51.6|51.51|51.39||51.55|51.81|51.04|50.09|51.81|51.16|50.47|50.73|50.3|50.68|51.53|51.81|52.12|54.17|54.66|53.45|53.46|54.17|54.25|55.07|54.53|53|51.89|52.37||52.85|52.97|53.76|53.39|54.01|53.66|53.39|52.82|54.23||53.41|54.14|54.16|54.24||53.99|53.66|53.68|54.47|54.09|53.96
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||53.45||54.08|53.85|54.47|53.75|52.69|52.77|52.99|52.65|52.44|52.44|53.63|52.85|53.41|53.55|52.75|52.84|53.05|52.59|52.72|52.49|53.4|52.84|53.57|53.61|54.55|55.22|55|54.55|55.25|54.69|55.9|55.16|54.49|54.56|53.76|54.18|53.99|54.18|54.77|54.79|54.93|55.12|55.98|56.04|55.48|55.96|56.32|55.8|55.51|56.67|56.1|56.38|56.67|56.34|55.6|55.5|56.5|56.44|55.91|56.44|56.65|56.97||56.73|56.15|55.85|56.89|56.54|56.41|55.02|54.52|54.52|54.73|54.3|54.43|53.98|53.96|53.01|53.58|53.16|52.29|52.31|51.35|53.8|55|54.72|55.04|54.27|53.71|52.68|52.97|53.79|54.19|53.4|52.94|51.44|50.87|51.08|50.72|50.59|48.83|47.89|47.72|47.8||47.63|47.48|47.13|47.51|47.13|47.03|47.42|48.04|47.27|47.06||47.58|47.47|47.49|47.52|47.51|46.78|46.19|46.5|46.87|46.71|46.87|46.69|47.12|46.58|45.92|45.98||46.15|46.27|48|48.19|48.02|48.06|48.24|48.14|47.92|47.42|47.72|48.12|47.38|47.4|46.97|47.25|46.67|46.02|45.42|46.49|46|46.04|46.03|46.47|45.8|45.63|46.07|48.6|50.45|50.57|51.2|51.78|51.82|53.28|52.63|51.59|51.23|51.18|51.22|51.66||52.54|52.07|51.35|51.82|52.14|52.82|52|51.46|51.63|52.18|52.56|52.99|53.18|53|53.23|52.88|53.3|52.85|53.07|53.15|53|52.87|53.01|53.42|54.27|54.77|54.78|54.8||54.74|54.33|53.82|54.05|54.07|54.27|53.6|50.59|51.47|51.09|52.41|52.96|51.52|51.79|52.45|52.33|52.32|51.98|52.99|53.78|53.72|52.33|52.12|53.27||53.26|52.75|53.48|53|52.86|51.82|51.91|51.52|52.97||52.67|53.29|53.46|52.96||52.71|52.05|51.79|52.97|52.73|53.41
00885|39274|/equities/first-american-financial-corp|R1000VALUE||70.15||70.63|69.25|69.62|67.64|66.42|66.41|66.25|65.39|64.98|64.84|64.17|64.07|63.66|64.23|62.49|62.62|62.99|62.55|62.78|64.15|64.67|63.73|64.01|63.28|63.94|63.8|64.18|64.44|66.89|67.21|67.59|66.58|65.57|64.56|63.27|64.25|63.88|63.68|64.79|65.24|65.93|65.9|66.01|65.68|64.87|64.34|64.71|65.01|64.99|66.71|67.02|66.73|66.8|66.28|64.95|64.44|65|65.1|65.02|65.25|65.39|63.73||63.8|63.22|62.88|63.12|63.86|64.11|62.27|62.25|61.53|61.91|62.03|62.07|61.09|60.87|60.14|60.11|60.16|59.49|59.38|60.21|60.7|60.26|60.58|60.08|59.85|59.76|58.04|57.21|58.18|57.18|57.62|57.63|58.56|58.48|56.79|56.36|55.99|53.25|52.58|52.67|52.48||53.37|53.59|53.38|53.95|53.55|53.14|53.58|54.5|53.82|53.93||53.12|53.61|53.07|53.1|52.67|52.59|52.66|53.87|54.72|55.01|55.03|55.2|55.58|55.26|54.06|54.51||54.9|54.26|56.15|57.73|57.95|57.53|57.28|56.93|56.17|55.91|56.01|55.77|54.61|54.86|54.94|54.38|54.09|53.21|53.57|54.18|54.22|54.27|57.78|58.18|57.1|56.58|55.24|54.99|55.11|56.1|57.05|56.87|55.47|60.07|60.62|60.5|60.25|60|59.75|59.74||61.05|59.83|57.99|57.62|58.12|59|56.49|55.17|54.34|55.25|55.45|56.46|56.28|56.56|55.79|56.23|57.87|57.69|58|58.59|58.41|57.46|57.62|57.52|57.52|57.19|57.67|58.1||58.64|60.23|58.68|58.57|60.24|59.02|58.99|59.49|59.33|58.74|60.57|60.98|60.35|61.26|61.52|60.61|60.74|60.27|60.34|61.66|60.32|59.43|59.7|60.79||61.95|61.69|62.24|61.58|62.24|61.66|61.56|61.32|62.49||64.44|64.95|64.88|64.59||64.8|63.76|64.16|65.13|63.83|64.37
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||69.77||69.85|70.17|69.89|69.43|67.92|66.57|66.51|65.37|64.67|65.98|66.82|67.01|67.49|66.89|66.56|65.8|63.12|61.76|61.44|61.65|61.71|61.84|61|60.74|60.71|61.16|62.14|62.22|62.33|62|62.27|62.54|62.13|61.29|60.65|61.35|61.48|60.8|61.26|60.94|61.51|61.55|61.5|60.16|62.82|62.37|61.79|61.65|61.58|61.95|60.91|61.18|61.01|59.78|59.21|58|57.48|57.09|57.11|58.5|58.52|58.77||59.21|59.18|58.89|58.6|58.46|58.78|58.4|58.43|57.33|57.77|57.72|57.01|55.91|53.82|52.39|52.03|51.31|51.1|51.46|51.23|53.95|54.24|54.39|54.38|53.02|52.69|51.43|50.76|52.81|52.37|52.24|52.99|53.42|53.53|52.18|52.34|52.02|50.21|50.06|51.62|52.03||53.05|52.87|52.56|52.98|53.14|53.6|55.44|54.36|53.44|52.97||53.14|53.36|51.82|52.55|53.25|53.06|53.12|53.43|53.82|53.18|52.29|53.02|52.83|52.37|52.71|53.14||53.34|53.29|54.68|54.71|54.64|55.16|54.92|55.05|54.53|54.62|54.81|54.8|52.38|52.1|52.75|51.4|51|50.68|50.25|51.5|51.35|50.42|50.77|50.75|50.44|50.04|49.95|50.2|51.52|50.55|50.57|52.07|51.64|51.78|51.29|50.54|49.93|53.57|53.62|54.18||53.97|54.5|54.08|53.94|53.97|54.14|53.87|53.5|53.21|54.01|53.89|53.5|53.21|52.57|52.64|54.24|52.6|51.82|51.91|50.59|50.79|51.36|51.64|51.37|51.06|50.95|49.97|49.79||49.58|48.57|46.95|46.46|47.5|46.64|47.01|46.44|46.75|46.86|47.2|47.26|46.01|46.75|45.39|45.24|45.3|44.9|45.5|45.8|46|46.26|46.16|45.86||46.05|46.45|46.46|46.78|46.3|46.73|45.92|45.65|45.99||45.41|45.58|45.61|45.3||45.05|44.87|44.48|44.55|44|43.57
00887|13090|/equities/oshkosh-corporati|R1000VALUE||113.61||112.77|113.58|114.14|111.81|109.33|107.96|107.81|109.23|108.6|111.66|110.42|111.22|112.54|111.63|112.26|115.52|105.13|102.93|103.19|102.24|106.46|107.83|110.02|106.1|104.16|103.45|105.22|104.27|108.14|106.16|105.78|104.17|104.56|103.96|99.67|99.9|100.15|101.64|100.7|98.94|100.06|98.47|100.21|100.19|99.37|99.61|102.51|101.58|100.55|102.5|105.23|104.09|101.8|100.37|97.66|97.57|97.62|97.49|97.21|99.25|101.11|103.03||107.91|106.7|106.09|106.28|107.5|107|105.33|103.99|101.42|103.43|102.58|103.69|100.42|100.58|99.71|100.97|100.93|98.85|98.87|98.14|100.06|105.22|108.65|114.39|115.85|116.02|113.67|107.88|111.97|109.69|107.77|109.11|111.26|113.52|109.31|108.03|106.41|103.69|102.3|104.11|102.96||105.97|105.85|105.65|108.2|105.39|106.04|105.75|107.31|107.55|107.25||105.87|106.18|105.52|106.43|108.16|107.83|109.8|109.97|110.63|112.15|110.71|111.48|113.73|112.59|110.98|112.37||115.46|115.65|116.48|118.4|118.77|116.96|116.52|121.99|121.89|121.91|121.63|119.16|116.9|116.48|116.45|114.4|113.36|112.77|112.27|117.84|117.66|118.69|121.25|120.47|119.59|117.72|117.66|118.61|120.06|120.33|122.01|123.64|124.24|125.08|126.96|127.15|124.61|126.96|123.3|123.17||124.71|123.55|120.38|120.22|119.86|121.33|118.45|117.42|116.4|115.16|114.62|115.97|114.61|115.35|114.25|114.02|111.28|108.44|112|111.79|110.86|109.56|109.47|109.08|108.86|107.49|109.02|108.25||108.65|111.66|110.43|107.88|113.32|111.89|113.13|111.9|111.92|112.15|113.43|112.72|110.1|113.97|112.8|110.48|110.55|106.62|108|108.48|106.89|104.78|103.16|105.46||105.5|106.05|106.13|106.5|106.44|105.29|103.8|103.78|107.33||108.41|109.22|108.44|109.15||107.69|106.95|105.79|108.46|105.95|107.3
00888|1058014|/equities/americold-realty-trust|R1000VALUE||23.86||24.04|23.66|24|23.09|22.88|22.81|22.15|21.75|21.82|21.73|22.35|22.7|22.82|22.76|23.17|25.26|26.19|25.81|25.39|25.68|25.91|25.75|26.12|26.03|26.31|26.46|26.28|26.17|26.77|26.9|27.03|26.79|26.78|26.85|26.71|26.81|26.86|27.18|27.58|27.44|27.27|27.78|28.27|28.6|28.63|28.72|29.22|28.83|28.39|28.63|28.28|28.32|28.63|29.02|28.96|29.09|28.99|29.4|29.13|29.16|29.08|29.11||29|28.77|29.23|29.53|29.44|29.53|28.79|28.75|28.68|28.86|28.37|28.2|28.39|28.72|28.35|29.06|29.33|28.95|29.45|29.11|29.97|30.24|29.89|29.93|29.47|29.47|28.85|29.08|29.4|28.74|28.5|28.46|28.42|28.1|27.44|27.27|27.16|26.76|26.18|25.99|25.94||26.29|25.85|25.65|25.54|25.08|25.56|25.62|25.66|25.35|25.37||25.65|25.67|25.49|25.66|25.58|26.24|26.8|26.6|26.95|27.41|27.38|26.98|26.67|26.3|25.85|25.86||25.37|25.26|25.3|25.75|25.37|25.39|24.76|24.42|24.08|23.7|24.14|22.94|22.86|22.62|22.53|22.7|22.4|22.35|21.97|22.39|22.24|22.33|22.52|22.79|22.8|22.84|22.73|23.05|23.28|23.44|23.94|24.45|24.36|24.82|23.92|23.67|23.78|23.64|23.83|24.48||24.92|24.77|24.68|24.76|24.81|25.23|24.83|24.43|24.72|25.25|25.39|25.73|25.92|26.31|26.28|26.22|25.92|26|26.07|26.24|25.3|24.99|24.94|25.25|25.77|28.3|27.91|27.46||27.18|27.63|27.12|27.17|27.85|27.97|27.99|27.49|28.15|27.93|28.17|28.49|27.5|27.95|28.37|28.28|28.57|28.46|28.99|29.12|29.38|29.06|29.18|30.08||29.69|29.75|30.23|30.13|30.45|29.88|29.48|29.52|30.3||30.27|30.58|30.36|30.26||30.13|29.86|29.46|29.69|29.42|29.76
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||228.4||229.46|231.64|231.43|230.7|229.17|227.03|227.22|231.7|231.95|229.51|230.37|228.86|228.24|224.06|220.56|227.66|212.96|211.55|215.1|211.08|214.92|211.43|212.78|210.43|212.48|212.67|213.32|215.26|216.82|219.11|218.62|216.77|217.53|216.49|214.22|216.36|213.63|211.46|219.94|214.65|217.63|217.04|217.87|215.61|218.58|218.66|219.38|220.26|219.62|218.74|218.5|216.96|218.58|213.74|212.15|210.63|209.54|212.8|212.24|216.44|219.59|218.1||220.76|217.18|218.29|211.74|210.29|211.77|209.87|209.02|207.2|208.62|209.38|206.38|204.45|201.73|203.01|203.31|201.21|197.58|197.48|192.62|206.31|223|225.43|225.79|221.03|221.58|219.18|218.54|221.24|215.05|213.4|214.41|215.3|213.9|214.52|212.64|211.74|210.77|207.34|205.72|203.74||204.87|205.82|205.04|205.27|206.11|204.94|207.02|208.34|207.21|207.66||206.39|203.9|202.01|201.5|206.48|201.32|204.51|204.13|202.93|203.92|206.15|206.94|209.8|209.99|208.01|207.7||209.23|209.63|212.2|209.69|209.88|212.37|210.23|208.66|207.12|206.58|208.77|205.02|207.59|203.22|200.92|201.65|191.18|190.92|186.99|189.54|188.78|191.06|191.01|190.04|188.78|186.52|182.48|180.15|180.57|181.64|184.38|184.9|189.96|189.28|194.93|193.97|191.35|193.6|193.05|194.86||192.88|193.27|192.51|191.17|189.22|186.04|186.04|184.16|184.14|185.28|184.17|185.42|184.6|183.35|182.22|183.56|182.88|178.37|177.41|176.55|176.85|178.06|175.21|172.15|173.7|171.98|169.32|169.66||168.95|170.72|169.17|166.11|168.44|167.82|167.55|169.01|167|167.76|167.04|171.88|173.89|172.51|171.81|171.03|168.89|168.94|168.37|169.73|167.89|168.31|166.81|168.75||168.59|167.8|166.16|164.28|168.24|167.06|164.34|164.13|163.17||161.78|162.15|160.95|160.92||160.85|162.5|160.45|163.22|164.43|160.19
00890|20664|/equities/stifel-financial-corp|R1000VALUE||115.8||116.28|116.68|117.72|116.22|115.01|113.44|113.16|114.31|114.44|115.57|115.2|116.36|117.49|115.3|114.05|116.92|102.69|101.24|103.27|103.62|104.15|104.76|105.14|103.49|104.27|101.22|100.51|101.48|102.21|102.42|100.89|99.42|98.3|97.44|95.86|96.67|95.02|95.75|95.85|94.76|94.41|93.4|93.9|93.66|92.91|92.84|92.83|92.41|92.47|92.87|89.98|89.59|88.77|85.79|84.28|82.93|83.82|84.51|83.4|85.37|85.04|85.26||88.14|86.98|86.68|87.03|87.26|87.54|84.92|85.57|84.88|85.6|85.57|85|83.55|81.15|80.22|81.67|81.24|79.21|79.07|78.91|81.84|86.02|88.67|87.82|86.98|88.22|86.68|84.58|82.36|82.01|83.22|82.96|84.37|84.04|85.52|84.7|84.35|83.3|81.84|81.22|82.41||83.44|83.41|83.88|84.15|80.65|80.49|80.13|81.18|80.26|81.41||81.09|79.97|78.59|79.08|80.42|78.6|78.56|78.21|78.23|78.37|77.56|79.13|80.95|79.07|78.9|80.39||81.07|80.89|82.02|82.15|81.79|82.93|83.06|84.09|83.39|82.83|83.52|82.96|83.14|82.79|83.2|81.77|80.83|79.85|79.92|80.79|79.05|78.51|78.28|77.88|77.25|75.31|74.88|74.41|74.35|74.38|74.52|75.19|75.97|77.49|77.74|77.01|76.03|77.06|76.59|77.29||78.17|76.67|75.83|76.14|75.88|77.09|75.6|74.17|73.74|74.06|73.55|74.97|74.28|74.26|75.22|75.41|74.92|75.49|75.76|75.45|75.86|76.07|76.32|76.22|76.55|76.56|75.26|75.67||76.79|76.64|75.35|74.45|76.76|76.32|75.8|74.71|74.35|74.34|74.72|72.86|72.95|74.57|74.49|74.02|74.07|73.38|70.68|70.51|70.21|68.93|68.95|69.14||69.3|69.7|69.59|69.63|70.58|70.14|68.84|68|69.3||69.15|69.94|69.82|69.25||68.56|67.91|66.74|68.19|67.08|66.59
00891|16937|/equities/pinnacle-financial|R1000VALUE||127.11||127.25|128.25|129.87|126.18|122.46|121.45|122.66|124.06|123.99|123.415|124.8|126.18|126.78|121.06|119.04|122.58|106.34|103.83|104.64|105.45|106.46|104.14|103.95|100.76|103.11|101.92|102.75|101.77|105.62|106.4|105.47|100.53|99.31|98.69|95.8|96.5|93.97|95.05|96.21|92.95|93.4|93.19|97.97|96.67|96.47|95.54|97.91|99.75|99.99|100.56|97.36|96.11|95.38|94.91|92.15|90.57|91.62|93.42|93.02|96.12|97.57|98.17||99.57|99.07|98.19|97.8|97.66|98.39|93.82|92.5|91.8|93.45|91.59|89.5|87.51|88.85|87.72|86.97|87.14|85.1|85.02|84.44|88.26|92.25|96.32|97.04|95.85|97.83|96.97|94.16|96.62|94.67|93.09|93.64|93.97|91.25|88.73|85.9|84.99|80.16|78.16|77.13|76.97||78.2|80.23|79.18|80.04|77.27|76.71|76.12|77.21|76.6|77||76.27|76.27|74.99|76.21|76.81|74.62|74.9|76.49|76.87|76.82|75.82|77.08|79.51|78.24|76.58|78.89||79.38|78.85|81.52|83.02|82.8|83.03|83.55|84.7|84.23|83.42|83.58|83.49|83.68|83.29|83.28|82.19|80.85|78.25|76.7|79.36|80.29|81.53|82.96|81.34|81.42|79.5|78.46|78.33|78.95|79.79|79.95|80.46|79.5|84.43|83.3|82.28|81.27|81.57|81.96|83.56||85.88|85.65|82.93|83.04|82.83|84.62|82.88|80.09|79.26|79.4|80.26|82.01|82.22|83.27|83.64|84.75|84.51|84.24|81.33|80.9|82.72|81.36|83.28|83.09|83.22|83.74|84.05|84.24||84.09|85.02|82.37|80.23|83.55|81.63|80.84|80.77|80.43|81.36|82.96|82.58|88.38|91.82|91.48|89.71|89.61|89.88|87.37|87.77|85.8|83.87|83.28|82.86||84.46|84.74|85.77|85.48|86.76|85.99|84.42|84.1|87.58||87.22|87.84|87.62|87.61||86.44|85.48|85.36|87.68|86.81|87.59
00892|16499|/equities/littelfuse|R1000VALUE||246.67||245.84|247.29|251.39|243.82|238.66|237.94|237.82|239.36|241.09|249.3|252.75|252.61|256.7|257.81|259.06|260.8|249.44|248.5|249.44|244.63|251.27|259.14|254.67|253.22|255.69|253.12|253.84|255.05|259.07|262.24|256.77|257.55|261.5|257.34|253.02|258.61|256.85|260.06|258.39|254.34|258.75|260.64|265.25|264.31|266.76|256.74|260.02|260.36|260.5|264.55|252.96|254.24|252.42|250.01|244.47|246.54|244.47|248.91|250.92|255.73|259.62|257.42||272.2|269.62|268.24|268.53|269.54|273.15|269.26|270.995|264.82|262.94|256.78|260.77|251.82|252.68|240.71|242.77|242.62|233.9|236.71|238.92|247.1|258.71|267.11|258.58|259.98|260.01|255.99|256.51|264.56|266.66|259.53|266.93|268.53|274.34|265.52|270.26|262.73|257.41|251.32|252.8|249.42||252.49|251.23|246.95|255.59|255.57|255.73|258.66|264.21|265.9|262.4||263.12|258.16|253.52|260.64|260.24|250.58|250.59|248.58|249.6|253.77|248.34|254.56|256.6|255.58|254.66|257.74||260.05|258.08|261.97|261.72|263.21|259.76|249.45|253.4|250.97|257.51|256.86|255.81|255.99|257.49|252.64|247.4|238.83|233.35|230.64|235.86|231.64|230.39|233.6|231.19|228.84|226.75|226.12|225.95|229.93|231.15|231.19|238.96|233.19|241.065|235.47|236.52|236.51|239.36|235.09|237.76||242.35|239.98|231.93|232.56|231.14|231.38|232.64|230.23|229.39|231.7|230.61|233.85|237.88|236.13|238.37|241.1|237.37|234.68|239.41|239|238.24|236.67|239.14|239.19|241.49|243.87|240.96|244.93||247.13|245.65|241.52|237.62|248.25|245.29|241.91|239.78|238|237.24|245.39|243.13|241.9|241.78|239.17|234.6|236.33|237.28|240.27|242.24|241.41|238.69|236.68|241||239.98|243.77|246.88|244.81|252.92|252.26|250.36|255.23|261.8||267.56|271.22|271.45|271.6||270.33|267.355|261.56|266.51|260.61|260.58
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||197.92||199.37|197.98|198.88|198.95|195.3|190.25|191.61|196.3|193.56|195.33|204|204.6|206.63|202.66|197.82|203.21|193.24|191.04|189.23|184.96|250.49|253.76|255.16|253.83|254.7|256|257.11|261.24|261.53|261.87|260.66|259.33|260.84|259.39|252.85|258.08|257.91|256.38|258.3|257.45|261.52|264.65|264.38|263.07|260.36|257.02|257.32|268.13|267.51|268.03|269.02|265.41|265.21|261.55|258.28|257.62|260.87|267.74|269.21|270.93|274.27|275.45||282.77|282.86|280.05|276.91|276.84|274.51|272.11|271.44|275.23|270.9|270.57|269.63|266.63|262.77|263.73|259.43|256.56|253.44|256.55|256.03|263.35|267|279.98|279.76|277.36|276.03|273.95|265.3|266.69|266.13|263.42|267.21|267.14|267.46|255.52|250.94|251.7|246.68|241.93|243|243.07||246.12|247.48|246.79|246.33|247.92|249.56|251.52|251.2|248.91|247.36||245.93|242.03|238.46|240.26|243.29|244.55|247.94|249.21|250.63|251.56|250.46|250.38|253.1|251.22|248.3|252.75||256.2|252.88|254.49|253.76|255.59|255.6|256.16|251.63|251.51|253.93|252.03|250.97|246.92|248.57|246.59|246.23|245.19|277.06|276.93|278.55|276.97|275.98|275.84|274.47|274.49|271.66|268.84|271.22|274|275|275.72|276.31|275.15|275.5|285.68|286.08|286.21|286.39|287.47|287.6||291.47|289.75|289.87|290.8|292.55|293.93|292.2|290.69|290.59|289.02|286.87|289.9|290.16|288.53|293.32|291.85|293.99|291.33|296.43|292.46|291.62|291.85|289.49|288.33|288.14|287.29|288.13|284.8||285.09|284.99|280.31|275.11|275.74|273.9|272.13|274.74|266.22|265.93|268.5|267.81|258.92|260.32|258.59|255.65|254.4|253.64|255.81|256.77|256.23|260.19|254.81|255.18||254.68|250.63|252.82|253.24|255.36|252.5|256.32|256.3|260.11||259.64|258.47|258.31|257.83||256.09|254.02|252.43|257.01|255.02|253.55
00896|15649|/equities/caseys-general|R1000VALUE||420.89||420.98|426.49|426.69|427.88|416.4|413.95|411.67|404.6|401.4|405.71|409.11|417.06|410.97|412.85|413.37|409.18|396.9|381.08|393.19|394.02|398.31|398.51|400.61|391.13|386.62|390.5|390.42|392.12|390.15|387.08|389.72|389.23|390.78|385.9|380.88|391.19|380.74|372.42|370.59|366.65|370.17|377.47|375.71|373.31|373.76|371.98|371.87|377.94|368|365.23|373.02|375.31|380.68|381.63|382.07|373.38|374.91|366.97|373.82|380.74|354.52|354.92||362.31|358.84|368.08|372.96|375.43|369.4|370.07|378.36|374.82|382.81|380.29|378.42|366.31|367.21|371.01|374.76|375.52|367.54|373.73|371.87|371.93|383.1|387.84|387.54|388.02|391.16|372.78|374.13|376.69|378.96|376.65|376.42|379.11|383.3|379.79|376.44|376.04|363.56|360.62|367.57|369.36||370.26|373.9|377.19|381.56|382.87|381.69|380.97|380.82|371.77|368.41||376.83|377.3|372.02|376.58|381.13|326.53|328.33|328.63|326.88|326.12|322.7|330.97|331.78|327.65|325.32|337.32||343.14|338.19|337.08|336.17|334.47|335.48|333.93|337.68|337.76|340.26|337.61|332.91|327.9|329.86|323.2|313.92|316.58|318.66|319.58|323.27|320.03|317.78|315.64|313.32|313.48|310.41|309.4|309.17|312.55|312.78|310.06|309.79|312.33|312.19|313.23|316.67|311.18|315.51|312.5|315.37||318.45|318.69|316.46|319.38|316.59|318.11|315.15|308.92|305.17|305.43|297.52|295.91|294.03|298.76|302.18|307.15|300.91|291.28|313.7|306.85|304.49|304.12|300.92|299.04|299.75|294.56|288.18|288.48||287.66|286.13|283.75|280.66|285.07|286.44|285.02|275.2|276.11|273.52|275.06|274.74|271.36|274.41|273.25|275.45|283.83|282.17|285.73|286.09|285.58|285.21|287.04|288.58||287.52|287.12|282.98|283.02|285.59|284.34|278.9|276.16|277.58||274.74|275.01|274.53|272.7||273.81|274|269.43|273.87|271.42|267.7
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE||140.62||142.38|142.91|143.92|142.32|139.53|137.79|137.83|138.48|139.27|139.48|138.68|140.98|143.02|139.17|138.05|143.66|127.58|124.91|125.98|127.35|130.47|129.79|132.35|127.42|127.49|125.42|123.06|120.46|123.6|124.07|123.25|121.1|120|118.8|115.82|116.55|113.46|113.38|113.32|108.95|108.4|107.98|111.86|111.19|111.73|111.02|112.5|112.54|114.24|115.56|111.79|110.68|110.42|109.41|105.87|105.75|106.74|108.59|106.72|109.54|111.71|112.49||112.23|112.42|112.5|110.72|111.26|111.79|109.09|108.54|107.98|110.73|109.97|108.37|106.17|106.4|105.4|105.66|106.19|104.79|105.13|105.5|108.91|112.64|117.06|119.69|117.98|119.74|117.71|113.85|115.37|114.54|113.68|112.55|113.72|111.54|107.51|103.55|102.06|100.03|98.87|97.66|97.74||98.49|101.02|100.74|101.63|99.37|99.05|98.25|99.38|98.37|98.39||98.03|97.21|95.03|95.81|98.05|97.93|97.53|100.7|99.53|99.22|98.99|100.08|101.58|101.55|99.77|101.28||102.31|101.83|103.52|105.5|104.82|105.58|105.62|107.38|107.86|107.51|107.88|107.19|106.95|106.08|105.48|105.93|106.45|105.29|104.34|105.29|107.08|110.73|116.84|114.45|113.27|111.55|109.09|107.29|107.56|108|108.01|109.51|109.8|111.62|112.2|110.41|110.06|109.76|110.21|111.97||112.57|111.32|106.84|106.82|106.44|108.21|107.05|105.74|105.79|106.02|105.72|107.75|107.85|107.27|108.45|109.63|110.73|114.03|109.69|107.55|108.51|106.67|109.26|107.48|107.35|107.52|107.62|107.85||108.57|109.25|106.31|104.88|106.1|103.18|101.76|101.21|101.5|102.61|104.19|103.5|106.12|109.19|108.59|107.35|109.32|108.77|107.56|108.2|106.1|103.88|101.94|102.69||104.83|105.5|106.94|106.07|108.36|107.56|105.68|105.09|108.94||108.49|109.73|108.74|107.99||107.58|106.82|105.42|109.03|107.16|107.76
00898|41215|/equities/ing-us-inc|R1000VALUE||83||82.93|82.42|82.91|81.68|80.68|79.93|79.93|81.32|81.43|81.35|82.11|83.32|83.24|81.28|81.25|82.93|74.96|79|79.97|80.3|80.9|80.4|80.66|79.75|81.2|81.58|82.35|82.06|83.54|83.9|82.66|81.78|81.03|79.84|79.13|79.23|78.45|79.22|79.97|78.34|79.44|78.51|79.22|78.49|78.65|78.61|77.7|77.03|76.62|77.88|76.78|76.87|76.48|75.1|75.34|74.94|70.74|70.39|69.73|71.08|71.07|70.25||70.83|69.52|68.97|68.77|68.75|68.86|67.45|67.1|66.79|67.99|67.69|67.01|66.2|65.74|64.81|65.72|65.41|65.08|64.77|64.58|68.12|70.39|72.73|74.31|73.63|73.52|72.31|71.43|72.7|72.09|71.63|72.19|73.09|72.92|72.18|71.86|72.43|70.82|70.47|69.83|69.94||71.76|71.23|71.11|71.15|71.32|71.9|73.56|74.24|72.85|72.9||72.25|71.66|70.72|71.2|72.45|72.59|73.64|74.26|74.9|75.31|75.42|76.21|75.82|74.5|73.72|74.02||74.09|73|74.9|74.39|74.13|74.8|73.79|74.2|73.62|73.6|73.45|73.46|73.53|73.76|72.83|70.75|70.1|70.55|68.16|69.06|68.35|67.94|69.59|68.93|68.99|68.93|68.1|67.46|67.16|67.52|68.3|68.81|70|71.27|71.05|71.12|70.78|72.14|72.21|73.21||73.92|73.41|71.73|71.57|71.12|72.46|71.4|72.09|71.06|70.19|69.79|70.73|69.62|68.83|68.59|68.02|68.08|67.33|66.82|68.21|68.36|67.99|67.09|67.18|68.25|68.61|68.99|70.14||69.32|68.52|68.02|67.21|68.84|69.82|69.21|68.78|71.77|71.47|71.69|71.23|72.37|73.09|72.16|72.18|72.14|71.95|71.76|72.24|71.86|70.83|70.11|69.94||70.61|70.8|71.17|71.58|73.71|74.08|72.61|72.26|73.37||72.96|73.19|73.19|74.25||73.69|74|73.6|74.87|74.09|74.07
00899|1167588|/equities/concentrix|R1000VALUE||44.95||44.92|44.56|44.77|43.72|39.56|39.76|37.26|37.77|38.29|39.79|40.65|40.72|42.94|41.53|43.05|43|41.58|41.41|41.51|42.51|44.08|44.43|44.49|44.52|45.8|44.69|45.16|47.12|49.06|50.32|51.4|49.92|49.22|47.94|46.02|47.19|48.74|51.62|52.58|52.64|51.7|50.94|51.25|51.56|51.54|63.62|63.84|63.55|63.38|64.17|63.96|64.42|65.845|67.61|66.42|68.49|69.09|71.28|72.68|73.84|75.33|74.57||75.23|75.58|74.63|72.34|71.73|69.95|67.45|68.61|67.92|68.64|66.38|66.48|64.59|64.53|62.73|64.71|64.17|62.36|64.83|65.4|66.78|68.12|70.5|69.94|67.87|67.43|66.79|64.74|65.92|67.555|66.87|68.2|69.38|72.26|71.1|69.99|68.68|66.9|65.81|66.01|63.49||65.98|65.95|63.78|63.28|62.77|58.02|58.82|59.97|60.66|60.46||58.27|58.58|58.22|58.75|61.3|61.44|60.88|61.32|61.2|61.89|60.87|61.73|61.33|61|60.69|62.32||61.77|62.82|63.5|63.69|66.07|65.41|64.68|64.55|64.44|62.65|60.24|60.24|61.11|61.45|61.18|59.35|57.28|55.3|54.67|56.13|55.01|55.48|56.73|56.64|55.2|55.19|54.75|55.25|57.54|57.45|59.22|60.2|59.42|61.8|59.74|58.95|59.44|57.49|61.46|63.38||66.22|65.2|62.23|62.61|61.27|62.94|62.76|60.08|60.98|60.73|62.42|63.32|63.14|64.78|65.81|66.27|67.54|70.03|71.3|73.37|72.45|71.88|82.9|82.17|82.89|81.68|81.94|81.2||83.58|84.49|82.94|79.5|83.45|83.93|84.07|83.8|86.23|85.56|87.47|89.28|88.87|89.8|92.2|91.08|87.26|103.9|104.44|102.06|99.13|96.44|94.87|94.94||94.91|93.54|94.13|96.41|97.09|97.05|96.24|97.02|97.68||98.21|99.92|99.72|100.12||99.14|98.43|96.07|97.53|93.85|96.06
00900|48377|/equities/brixmor-property|R1000VALUE||30.07||30.37|30.28|30.02|29.83|29.73|29.63|29.69|29.25|28.83|28.68|28.84|28.75|28.97|28.74|28.4|28.33|28.33|27.94|27.1|26.95|27.64|27.52|27.73|27.47|27.88|27.93|27.94|27.9|28.35|27.81|27.9|27.74|27.17|26.91|26.81|27.13|27.25|27.27|27.29|27.31|27.44|27.86|27.86|27.4|27.37|27.82|27.89|27.91|27.74|28.01|28.05|28|28.14|28.02|27.47|27.29|27.26|27.39|27.18|27.29|27.37|27.32||27.39|27.11|27.5|27.41|27.32|27.12|26.64|26.56|26.21|26.15|25.92|25.87|25.41|25.32|25.14|25.46|25.21|24.94|25.08|24.64|25.37|25.55|25.47|26.38|24.72|24.56|24.2|24.16|24.71|24.7|24.37|24.42|24.51|24.38|23.89|23.73|23.35|22.75|22.54|22.58|22.6||22.73|22.82|22.73|23.09|22.76|22.38|22.39|22.81|22.55|22.49||22.3|22.29|22.28|22.5|22.27|22.04|22.24|22.59|22.62|22.49|22.45|22.49|22.51|21.75|21.44|21.6||21.75|21.87|22.28|22.24|22.15|22.52|22.28|22.32|22.18|22.06|22.24|22.3|22.14|22.36|22.14|22.19|22.42|22.19|22.1|22.15|21.72|21.77|21.76|21.83|21.73|21.47|21.31|21.02|21.03|21.24|21.44|21.56|21.59|22.5|22.22|22.01|22.02|22.12|22.17|22.7||23.45|23.27|22.36|22.43|22.71|23.26|22.79|22.47|22.47|22.15|22.07|22.45|22.76|22.86|22.75|22.73|22.71|22.72|22.8|22.81|22.61|22.47|22.47|22.53|22.77|23.06|22.92|22.84||23.13|23.21|22.8|22.66|22.55|22.76|22.86|22.61|22.47|22.01|22.46|22.76|22.44|22.66|22.6|22.7|22.82|22.37|22.66|22.64|22.5|22.17|22.33|22.52||22.88|22.81|22.95|22.69|22.73|22.58|22.74|22.67|23.22||23.27|23.67|23.55|23.57||23.43|23.42|23.25|23.35|23.38|23.55
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||20.37||20.3|20.17|20.24|19.92|19.91|19.75|19.75|19.56|19.47|19.56|19.44|19.3|19.55|19.5|19.45|19.4|19.67|19.68|19.73|19.74|20.13|19.9|19.95|19.89|20|19.87|19.86|19.8|20.32|20.28|20.31|20.02|19.99|19.74|19.75|19.78|19.79|19.68|19.97|19.86|19.92|20.03|20.38|20.81|20.71|20.49|20.92|20.86|20.96|21.11|20.79|20.56|20.42|20.2|19.92|19.55|19.7|19.77|19.65|19.92|19.68|20.55||20.84|20.71|20.61|20.49|20.55|20.4|20.08|20.05|19.91|20.01|19.81|19.75|19.61|19.47|19.23|19.53|19.56|19.33|19.35|18.84|19.36|19.61|19.95|20.1|19.94|19.9|19.63|19.58|20.51|20.29|20.27|20.21|20.37|20.18|19.92|19.8|19.7|19.29|19.08|19.04|18.81||18.93|19|18.75|18.94|19.15|19.24|19.2|19.48|19.34|19.34||19.35|19.42|19.25|19.1|19.1|18.66|18.99|18.94|19.17|19.34|19.32|19.58|19.44|18.96|18.61|18.84||18.94|19.22|19.97|20.21|20.42|20.74|20.62|20.82|20.63|20.26|20.22|20.05|20.08|19.55|19.72|19.49|19.37|19.12|18.97|19.57|19.5|19.11|19.4|19.72|19.5|19.38|19.14|19.01|18.88|19.01|19.23|19.43|19.12|19.89|19.78|19.67|19.63|19.76|19.64|20||20.33|20.33|20.24|20.46|20.35|20.62|20.39|20.1|20.23|20.11|19.85|20.38|20.43|20.43|20.38|20.34|20.26|20.25|20.08|20.57|20.39|19.78|19.89|19.71|19.87|19.93|19.45|19.5||19.79|19.75|19.16|18.84|19.49|19.28|19.12|19.33|19.64|19.78|19.91|20.21|20.33|21|21.18|20.87|20.69|20.52|20.63|20.68|20.7|20.44|20.32|20.46||20.82|20.9|21.12|21.05|21.12|20.8|20.57|20.51|21.14||21.02|21.32|22.03|22.14||21.87|21.99|21.6|21.94|21.72|21.6
00902|39242|/equities/old-republic-international|R1000VALUE||38.97||38.98|38.8|38.8|38.6|38.22|37.73|37.47|37.65|37.51|37.33|37.48|37.44|37.09|36.83|36.33|36.69|35.14|34.65|34.5|34.93|35.29|35.15|35.3|34.4|34.93|35.79|35.77|35.96|36.4|36.42|36.17|35.92|35.64|35.42|35.23|35.14|34.89|34.71|35.86|35.33|35.33|35.47|35.42|35.38|35.43|35.3|35.19|35.65|35.32|35.58|35.51|35.39|35.47|35.05|34.54|34.31|34.92|35.02|34.95|35.49|35.9|35.76||35.87|35.66|35.37|35.17|35.18|35.24|34.81|34.78|34.64|34.86|34.74|34.51|34.23|33.77|33.71|33.84|33.92|33.5|33.49|33.38|34.63|34.5|34.62|34.48|33.93|33.62|32.62|31.94|32.34|32.25|31.93|32.26|32.37|32.08|31.56|31.28|31.09|30.43|30.01|30.1|29.89||30.37|30.66|30.51|30.9|30.82|30.57|30.76|31.13|30.76|30.59||30.27|29.96|29.65|29.88|30.03|30.2|30.54|30.72|30.65|30.83|31.06|31.34|31.78|31.45|30.93|31.21||31.5|31.3|31.8|31.85|31.79|32.21|31.92|31.44|31.43|31.12|31.41|31.19|31.14|31.08|30.87|30.62|30.64|30.28|29.86|29.8|30.13|30.02|30.3|30.31|30.21|29.76|29.12|28.64|28.97|28.91|29.34|29.58|29.62|30.11|30.75|30.94|30.65|30.92|30.73|30.8||30.72|30.55|29.97|29.91|29.66|29.93|29.88|29.45|29.08|29.28|29.13|29.32|29.15|29.19|28.95|29.36|29.29|28.96|29.22|29.17|28.96|29.03|28.99|28.93|28.74|28.65|28.46|28.26||28.39|29.06|28.76|28.58|28.71|27.87|27.57|27.48|27.62|27.51|27.73|27.67|28.04|28.25|28.03|27.99|27.54|30.38|30.2|30.35|29.96|29.77|29.52|29.56||29.72|29.63|29.59|29.47|29.65|29.83|29.54|29.37|29.46||29.4|29.44|29.2|29.16||29.31|29.1|28.85|29.31|29.16|28.96
00903|8185|/equities/us-steel-corp|R1000VALUE||40.77||40.45|39.63|38.58|39.03|40.51|38.38|38.89|38.01|35.83|36.38|37.81|40.03|40.25|41.25|41.99|42.31|39.08|38.26|38.63|38.85|39.53|39.46|38.43|38.79|39.5|39.51|38.92|38.92|37.82|37.8|37.97|36.97|36.42|36.61|35.41|35.65|35.26|35.39|35.47|34.93|34.6|35|35.33|35.62|36.12|38.22|37.8|38.61|38.96|38.08|36.78|36.23|36.37|36.07|34.74|33.39|31.22|32.82|31.27|29.97|29.38|35.6||37.91|38.56|37.39|37.98|37.82|37.14|38.15|38.95|37.95|39.3|41.79|41.73|42.28|41.89|41.1|41.37|41.81|41.03|39.86|38.81|40.29|40.66|41.09|40.23|40.92|40.75|40.63|39.59|39.48|38.1|38.18|37.84|38.14|38.2|38.56|39.3|38.73|38.18|38.79|39.2|38.7||39.19|38.34|38.19|37.8|36.8|37.18|35.21|36.27|36.65|37.02||37.07|36.87|36.46|36.76|37.24|37.24|38.05|38.27|38.32|38.37|38.09|38.73|38.35|38.12|37.12|36.82||35.91|35.93|36.22|36.16|36.75|35.91|37.35|38.23|38|37.97|38.02|38.22|38.35|38.13|38.04|36.47|37.05|36.98|36.5|36.96|37.42|37.17|36.6|37.94|38.84|38.59|38.94|39.13|40.3|40.82|41.33|42.23|42.61|41.93|40.55|41.22|41.1|41.88|41.4|41.83||40.78|41.02|40.69|40.25|39.66|40.05|39.69|39.75|38.87|38.85|38.26|40.86|46.84|47.1|47.44|47.57|47.2|47.76|47.69|47.4|47.34|47.51|47.38|47.65|47.26|46.52|46.17|45.78||46|45.78|45.64|45.6|45.71|46.29|46.36|46.07|45.59|45.5|45.85|46.63|47.02|48.17|48.25|48.31|48.38|48.37|48.21|47.91|47.83|47.45|47.22|47.23||47.4|47.73|48.28|48.4|48.49|48.35|47.9|47.85|47.96||48.65|48.66|48.61|48.35||47.97|48.16|47.82|48.38|49.59|39.33
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||83.73||84.17|84.73|85.07|84.3|82.34|81.7|81.83|82.41|82.5|82.09|82.95|82.99|82.23|80.09|78.83|80.88|73.89|72.7|73.07|73.2|74.21|73.25|74.1|72.26|73.53|73.32|72.58|71.34|72.98|74.73|74.14|72.93|72.92|72.63|70.86|71.09|70.33|70.56|70.91|70.06|70.17|70.17|72.07|70.8|71.41|70.99|71.34|72.35|72.6|74.26|72.94|72.94|72.97|72.52|71.47|71.86|72.12|72.55|71.98|73.27|72.72|72.95||73.58|72.98|73.32|72.3|72.46|73.32|71.28|71.34|70.81|71.92|71.21|70.75|69.48|70.04|69.05|69.87|70.14|69.5|70.5|69.76|69.89|70.11|72.52|73.01|71.81|72.8|72.57|71.24|69.55|69.14|68.02|67.77|69.46|68.11|65.27|63.79|64.07|61.48|60.55|59.22|59.38||60.5|61.2|60.58|61.14|60.23|59.46|59|59.53|58.79|59.03||58.79|58.94|57.5|58.46|59.37|58.33|58.41|59.29|59.53|60.02|60.8|61.03|62.3|61.86|60.72|61.61||62.09|61.93|63.22|64.32|63.94|65.13|63.85|63.95|63.86|63.43|62.98|63.49|63.25|63.11|63.32|63.07|62.52|62.62|61.97|62.6|63.55|64.13|65.08|62.7|61.9|60.77|59.69|59.39|59.23|60.25|60.36|61.01|61.13|64.02|64.26|63.39|62.79|62.88|62.91|64.37||65.78|65.06|62.78|62.82|63.03|63.44|62.34|60.75|60.32|60.61|60.58|62.44|62.58|63.13|63.07|63.83|63.5|65.01|62.41|61.86|62.41|61.65|62.82|61.98|63.01|63.02|63.23|62.75||63.44|64.26|63.32|62.06|64.14|63.29|62.14|61.96|62.45|62|62.73|62.74|63.91|66.61|67|65.75|65.39|64.93|65.46|66.92|66.18|64.67|63.88|63.7||64.71|65.4|65.71|65.53|66.42|66.08|65.92|65.91|68.34||67.73|68.55|68.34|68.24||67.34|66.79|65.58|67.02|66.13|66.66
00905|13992|/equities/royal-gold-inc.|R1000VALUE||146.26||145.67|146.31|144.88|148.99|148.18|148.6|147.89|146.29|140.24|139.8|139.69|141.32|143.53|149.93|147.31|144.84|148.24|145.37|145.45|146.06|151.1|153.61|151.03|150.34|151.15|152.24|154.27|152.51|152.65|148.45|147.37|145.79|142.32|142.04|140.04|137.63|137.7|136.88|138.97|139.68|141.92|141.85|140.3|141.8|145.62|146.5|146.36|143.78|143.61|140.41|139.14|140.26|141.05|143.19|140.82|136.55|136.08|134.93|134.04|137.53|136.7|135.09||140.17|141.29|140.22|141.8|141.58|141.15|138.87|140.965|138.82|138.02|136.53|132.76|131.54|133.33|133.47|129.56|127.93|128.45|129.17|129.33|134.62|137.55|138.12|136.54|135.65|135.09|135.34|137.37|138.31|137.44|138.18|138.67|139.58|140.06|136.8|136.23|135.89|133.09|131.36|131.14|131||129.43|126.35|125.01|125.16|125.68|124.94|123.16|124.62|124.85|124.66||121.98|121.4|121.63|120.8|122.23|122.55|123.64|123.7|130.83|128.31|126.76|128.61|128.19|127.82|128.25|130.7||128.51|128.68|130.45|134.31|134.27|133.13|129.64|130.48|128.45|126.45|127.24|125.37|123.41|124|123.91|122.29|121.55|120.85|120.13|124.26|124.58|124.19|120.93|120.41|118.82|122.73|121.66|123|121.05|121.01|120.07|122.74|122.99|124.83|122.6|125.35|122.4|122.75|122.72|122.47||121.81|119.19|110.06|111|109.17|110.26|111.8|108.35|110.19|111.54|111.66|114.12|112.04|114.91|112.75|111.72|110.74|110.43|110.34|105.65|102.63|101.3|102.98|104.57|106.76|104.21|106.49|107.22||108.65|109.27|107.59|106.36|112.06|111.66|112.12|112.48|112.9|111.78|113.99|116.99|114.39|115.04|116.43|115.09|116.07|114.88|119.04|116.81|116.34|115.76|116.74|120.97||122.47|120.88|121.78|120.4|120.07|118.38|118.56|118.46|119.81||120.96|122|124.3|123.35||122.44|121.83|120.2|122.75|120.42|119.08
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||86.97||83.77|86.98|87.2|89.09|85.61|82.47|82.48|80.54|81.45|85.13|88.06|86.65|86.72|83.85|73.64|71.97|66.18|64.17|65.35|63.87|65.35|65.76|64.96|64.37|64.64|65.66|66.54|65.56|66.23|69.62|68.78|66.58|69.23|68.24|67.1|67.68|67.75|67.27|68.8|66.16|65|61.49|63.38|64.53|64.74|60.95|60.79|61.23|61.35|61.14|58.28|58.37|56.59|55.78|54.25|53.95|51.1|51.2|52.11|55.08|55.43|53.01||57.61|56.53|56.57|57.48|56.41|59.17|55.59|56.39|56.09|52.82|51.98|52.26|45.53|46.24|44.94|43.25|43.34|40.28|41.59|41.47|44.33|48.01|51.78|49.05|51.8|51.83|50.83|52.71|54.8|55.42|54.77|55.5|57.41|59.09|57.97|59.24|57.33|56.26|55.84|56.19|55.35||54.24|53.94|51.43|50.92|49.04|49.13|49.19|47.58|48.66|47.91||49.58|50|47.28|47.55|46.91|45.47|46.97|45.79|45.59|45.4|43.02|44.21|43.5|43.36|43.43|44.88||46.28|45.92|45.49|46.01|47.19|46.05|46.8|45.72|44.61|44|43.79|43.61|42.59|41.4|44.11|44.74|44.29|43.52|43.76|43.52|43.42|42.01|42.06|42.01|41.34|41.74|42.44|41.98|43.31|41.81|43.45|45.18|45.34|47.25|45.89|45.9|46.5|47.85|47.5|48.15||47.35|48.45|48.41|51.08|50.88|50.56|48.81|46.52|46.79|45.55|46.25|47.06|46.88|46.87|47.68|48.86|50.33|50.79|50.76|50.49|48.47|47.17|48.39|49.42|49.08|50.12|48.01|49.33||49.77|49.19|49.59|47.59|50.34|50.205|45.585|58.77|58.84|55.6|56.48|56.15|54.94|55.74|56.93|55.27|55.92|54.61|54.3|54.18|53.8|52.83|51.58|52.65||50.7|51.44|52|51.78|51.17|50.47|50.2|49.95|52.04||52.42|53.26|53.38|53.51||53|51.5|50.06|50.48|49.65|49.52
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||22.29||22.33|22|22.18|21.48|21.39|20.37|20.26|20.61|20.57|20.08|20.34|20.52|20.75|20.39|21.4|21.89|21.1|21.28|20.94|20.97|19.23|18.79|19.23|18.89|19.02|19.09|18.66|18.57|18.88|18.27|18.18|17.7|17.84|18.13|17.92|18.12|18.2|18.25|18.83|18.64|19.1|19.34|19.76|19.76|19.25|18.64|18.84|19.06|19|19.33|19.18|19|18.89|19.41|18.67|17.64|17.24|16.98|17.44|17.83|17.22|17.82||18.26|18.4|18.35|18.69|18.42|18.7|17.97|18.01|17.8|18.31|17.91|18.03|17.31|16.99|16.22|16.18|16.5|15.3|15.76|15.77|16.66|16.93|17.07|16.9|16.42|16.31|16.11|16.29|16.25|16.32|16.57|16.5|17.18|16.85|15.94|16.04|16.74|15.85|15.98|16.41|16.41||16.29|16.34|16.11|16.63|16.48|16.51|16|16.93|17.41|17.2||17|17.22|17.67|17.83|18.17|18.13|18.17|18.25|18.44|18.54|18.58|18.8|19.36|18.88|18.2|18.03||18.25|17.97|18.63|18.35|18.27|18.53|19.13|18.86|19.17|18.86|18.54|19.28|18.83|19|19.06|19|19.81|19.75|19.68|20.62|20.39|20.02|20.28|20.22|20.11|19.96|19.75|19.59|19.78|19.14|19.18|20.09|20.11|21.1|20.32|20.46|20.48|20.24|20.33|20.81||21.38|21.55|20.76|20.96|21.32|21.5|21.54|21.75|21.43|21.36|21.65|21.75|21.5|21.73|21.23|21.13|20.84|20.64|20.75|20.92|20.65|20.87|21.44|21.92|22.65|22.87|22.38|22.87||22.53|22.5|22.14|21.9|22.8|21.94|22.44|24.24|24.52|23.75|23.76|23.74|23.5|24|24.52|24.37|24.22|23.87|24.19|24.09|23.7|24.06|23.06|23.55||24.19|24.7|25.45|25.19|24.03|23.38|23.38|23.46|24.1||24.06|24.36|24.42|24.53||24.19|24.41|23.7|24.53|23.34|23.85
00908|39180|/equities/oge-energy|R1000VALUE||43.96||44.08|44.04|43.85|43.81|43.81|43.11|43.17|43.07|42.79|41.8|42.95|43.32|43.77|42.9|42.14|42.19|41.03|39.84|39.66|39.99|39.69|40.03|40.65|40.47|40.98|41.02|40.72|40.8|41.15|40.57|40.99|40.62|40.11|39.84|39.65|39.94|39.84|39.76|40.62|40.94|41.22|41.1|41.02|40.84|40.59|40.69|40.77|40.99|40.71|40.12|40.61|40.82|41.19|40.97|40.01|39.93|40|39.95|39.6|39.94|40.07|39.7||39.56|39.36|39.31|39.31|39.64|39.56|39.46|39.56|39.3|39.3|39.28|38.98|39.28|39.33|39.13|39.32|39.16|39.37|38.82|38.44|39.78|39.7|38.77|38.82|38.33|38.33|38.05|37.75|37.37|37.38|37.04|37.02|37.06|36.66|36.28|36.71|36.61|35.74|35.24|35.12|35.52||35.6|35.43|35.36|35.7|35.58|35.26|35.26|35.85|35.33|35.29||35.11|35.13|35.24|35.34|35.41|35.55|35.5|35.41|35.59|35.92|36.55|36.19|36.3|35.35|34.96|35.45||35.65|35.62|36.57|37.2|36.98|36.96|36.83|36.63|36.37|36.3|36.38|36.45|36.02|35.97|35.57|35.18|35.02|35.05|34.65|34.62|33.82|34.48|34.32|33.92|34.04|34.05|33.15|32.94|32.49|32.86|32.92|33.08|33.08|34.22|34.03|33.71|34.23|34.33|34.55|34.35||34.3|34.35|33.37|33.67|33.71|33.58|33.59|34.03|33.67|33.52|33.43|33.97|33.8|34.12|33.85|34.11|33.9|33.59|33.53|32.84|32.91|33.11|33.27|32.82|33.48|33.24|33.58|32.92||33|32.92|32.44|32.31|32.92|32.66|32.47|32.66|32.59|32.64|33.3|33.87|33.24|33.13|33.27|32.89|32.96|32.31|32.92|32.74|33.15|33.08|33.22|33.6||34.35|34.27|35.44|35.43|35.47|35.51|35.73|35.58|35.41||34.93|34.94|34.75|34.98||35.04|34.95|34.82|35.71|35.39|35.52
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||99.25||96.84|96.49|98.57|94.07|91.93|90.38|89.6|90.22|91.27|92.83|92.7|93.86|94.14|95.6|95.98|84.79|79.29|78.14|78.72|77.03|80.25|79.75|79.66|78.2|76.69|75.54|76.95|77.35|79.36|80.37|79.33|75.02|74.77|73.64|72.68|72.68|73.57|73.93|76.38|73.85|74.28|73.74|73.48|76.5|75.76|73.62|76.07|75.22|74.49|74.58|72.3|73.92|71.95|73.29|71.38|69.21|69.44|70.36|71.68|73.11|72.42|73.24||74|73.48|73.1|72.83|73.21|74.03|72.21|72.4|70.3|72.88|71.19|71.75|70.03|70.74|68.51|69.62|70.91|73.06|73.71|71.99|76.66|77.88|84.58|87.23|85.45|85.46|85.37|81.5|87.9|88.13|88.34|88.3|89.91|90.46|86.76|87.03|88.19|85.47|81.43|81.78|82.13||83.17|83.62|83.74|87.32|83.32|83.09|84.92|85.17|85.15|84.73||85.28|86.74|85.14|88.06|89.59|87.36|89.44|88.58|90.29|87.98|89.32|87.68|90.27|91.71|91.13|93.35||93.24|90.22|92.76|94.89|98.06|98.18|99.96|99.96|100.61|100.25|99.5|99.37|96.5|99.15|97.51|97.18|97.66|95.37|96.11|98.58|100.87|101.03|103.17|101.77|98.89|97.99|98.94|97.67|97.81|97.74|97|100.78|100.31|103.21|103.07|100.18|99.98|103.9|103.85|107.18||107.73|105.3|101|100.82|98.89|101.43|101.28|97.84|97.84|98.66|97.79|98|95.56|94.39|94.04|93.61|94.68|91.76|91.78|93.94|93.19|94.43|94.32|94.65|94.86|95.98|87.6|85.91||85.22|86.77|85.62|83.96|89.23|84.79|84.51|83.04|83.36|82.59|84.06|84.94|83.89|85.6|86.68|87.51|87.79|85|84.95|83.21|82.83|83.12|81.79|83.58||83.99|86.25|87.2|86.6|88.5|86.14|85.2|84.63|88.51||84.89|86.43|87.21|87.71||88.26|87.94|83.79|87.93|85.42|87.79
00910|39186|/equities/huntsman|R1000VALUE||19.58||19.58|19.43|19.94|19.73|19.62|19.42|19.35|19.47|19.55|19.29|19.67|19.49|19.99|20.29|21.14|20.88|20.74|21.74|21.82|22|22.35|22.23|22.63|22.45|22.85|22.84|22.94|23.04|23.71|23.5|23.54|23.37|23.66|23.94|23.76|23.51|23.28|24.18|24.21|23.71|23.72|24.04|24.2|24.55|24.78|23.46|23.7|22.79|22.52|22.74|22.22|22.13|21.95|22.06|21.63|21.28|21.28|21.5|21.5|21.91|21.9|21.32||22.05|21.95|21.78|21.83|21.97|21.92|21|21.16|20.75|20.94|20.89|20.84|20.36|20.39|20.02|20.28|20.3|20.29|20.69|21.48|22.48|23.1|23.93|23.87|23.74|23.41|23.07|22.99|23.51|23.16|23.04|23.47|23.72|23.67|22.78|22.55|22.59|21.9|21.46|21.73|21.74||22.49|22.6|22.38|22.77|22.72|22.89|22.9|23.36|23.44|23.25||22.97|23.26|23.26|24.14|24.59|24.11|24.45|23.78|23.7|23.88|23.5|24|24.8|24.7|24.1|24.83||25|25.06|25.44|25.09|25.16|25.18|24.91|25.13|25.22|24.73|24.83|24.86|25.14|25.34|24.78|24.53|24.32|23.82|23.86|24.48|23.99|23.67|23.99|24.03|24.14|23.72|23.72|23.67|23.86|24.02|24.09|24.58|24.52|25.53|25.62|25.76|25.79|26.24|25.78|25.99||26.03|25.9|25.42|25.45|25.51|25.58|25.75|24.8|25.01|25.29|25.19|25.79|26.02|26.16|26.58|26.6|26|25.79|25.85|25.25|25.6|25.28|25.59|25.71|26.13|26.18|24.63|24.32||24.41|23.93|23.42|23.35|24.28|24.06|23.99|23.92|24.04|23.82|24.15|24.69|24.54|25.05|24.67|24.73|24.45|24.03|24.04|23.56|23.4|23.33|23.12|23.42||23.8|23.88|24.06|24.31|24.91|24.82|24.49|24.59|25.17||25.13|25.42|25.58|25.72||25.61|25.5|25.23|25.43|25.2|25.23
00911|17148|/equities/sei-investments|R1000VALUE||82.63||82.44|82.44|81.57|80.82|80.16|79.91|79.46|80.58|80.23|81.52|80.65|80.81|81.34|80.11|80.17|80.03|76.78|75.66|75.81|74.76|76.27|76.2|75.81|75.1|74.41|70.7|71.12|72.3|73.35|73.36|72.58|71.68|71.14|70.1|70.68|71.07|69.97|69.68|69.48|69.34|69.49|69.36|69.19|69.28|68.87|68.55|68.79|68.81|68.1|69.18|68.02|67.82|67.48|66.82|66.58|66.28|66.79|66.24|65.4|66.34|66.95|67.27||67.63|67.46|67.3|66.93|67.24|67.37|67.07|67.29|66.47|66.98|67.14|66.75|65.54|65.76|64.3|65.08|65.15|63.91|63.91|63.1|65.41|67.25|67.84|67.67|67.09|66.88|66.07|66.25|67.69|66.28|65.35|67.07|68.92|69.83|68.07|67.32|66.65|65.77|64.26|64.86|65.02||65.64|65.15|64.56|64.69|64.34|64.74|65.79|66.68|65.8|65.83||65.76|64.72|64.43|65.01|65.42|64.84|64.94|65.26|66.42|66.81|66.97|67.55|67.71|66.97|66.6|66.92||68.19|67.73|68.06|68.45|67.97|68.33|68.35|68.46|67.74|67.79|68.5|68.6|68.57|68.3|68.17|67.27|66.57|66.21|65.95|66.53|66.57|66.48|66.6|67|66.95|66.13|66.01|66.08|66.41|66.97|67.48|68.84|69.09|70.9|70.62|70.64|70|70.99|70.56|70.78||71.9|72.02|70.48|70.62|70.08|70.83|69.88|68.79|68.74|68.63|69.1|69.5|69.59|69.26|69.06|68.86|68.5|68.27|68.22|67.83|67.25|67.62|67.34|67.02|67.29|66.99|66.32|66.27||65.87|66.15|65.86|65.53|67.2|66.65|66.31|65.97|65.71|65.85|66.65|66.32|63.24|64.24|64.36|63.9|63.92|64.59|63.78|64.42|63.49|62.99|62.87|63.14||63.7|63.45|62.9|62.48|63.34|62.9|62.78|62.21|62.92||63.55|63.92|64.12|64.58||64.59|64.43|63.59|63.66|63.13|62
00912|17585|/equities/woodward|R1000VALUE||180.32||179.05|187.29|179.29|176.05|172.54|172.17|170.85|169.91|169.545|172.89|175.71|175.23|176.64|178.45|176.97|172.52|166.57|163.88|161.32|164.09|165.3|163.9|164.88|164.04|161.52|164.41|164.31|165.47|165|165.44|165.63|164.16|165.39|163.74|159.71|161.98|161.13|165.71|167.62|166.27|171.45|169.34|171.51|170.51|170.43|169.29|169.28|169.81|168.04|167.77|164.42|165.09|163.14|165.11|167.24|164.84|163.23|164.36|159.41|161.72|162.05|159.37||166.65|166.83|164.83|166.14|162.65|162.52|159.14|158.59|153.74|155.47|155.66|156.13|154.41|156.04|156.24|156.92|157.61|152.98|153.95|152.82|152.36|154.91|155.99|151.73|183.19|183.13|179.34|177.17|183.83|179.84|176.54|178.03|179.43|187.23|179.02|176.7|177.07|176.7|173.11|172.84|172.1||174.08|172.38|171.41|174.38|177.29|176.69|179.5|180.79|183.16|184.23||185.51|184.53|180.1|184.7|185.22|181.09|183.03|182.21|182.07|185.32|183.42|184.65|186.5|185.01|182.77|185.25||184.56|181.75|182.32|182.49|181.43|179.5|178.35|178.69|177.22|176.88|177.26|179.245|178.14|176.45|173.15|168.83|167.99|165.86|162.36|151.07|150.58|149.74|149.61|150.16|148.24|147.49|146.81|147.27|148.89|145.56|146.53|149.07|149.93|152.59|158.1|158.24|155.17|156.95|155.09|153.03||154.12|155.28|151.45|151.49|148.57|149.24|149.17|147.92|147.52|148.14|145.16|146.79|145.7|148.2|147.46|149.42|148.37|143.43|144.61|142.15|141.49|140.6|137.67|138.39|139.26|139.05|138|137.5||137.7|138.31|137.61|136.06|137.76|137.9|137.68|137.82|136.77|136.03|136.26|138.39|137.77|141.48|142.72|139.3|136.32|135.56|137.39|136.2|136.22|135.87|135.37|136.25||139.45|137.96|136.97|133.29|133.37|133.18|133.09|132.61|134.98||136.13|136.38|136.03|135.4||135.11|134.51|134.98|136.53|135.77|135.67
00913|17440|/equities/amerco|R1000VALUE||70.67||71.45|71.34|72.19|70.91|69.3|67.56|68.22|68.14|68.86|70.42|71.17|72.01|74.75|75.01|74.75|76.44|76.33|74.28|72.86|73.33|74.08|72.43|72.33|71.57|71.11|70.8|69.97|70.16|72.55|72.54|73.78|73.91|74.53|75.31|74.57|76.28|75.74|77.1|77.42|77|78.4|78.09|77.48|77.88|76.74|77.49|76.83|74.44|74.62|75|72.72|73.48|73.04|71.81|70.21|69.99|69.49|69.13|69.87|70.63|70.53|69.93||71.02|70.27|70.47|70.58|70.26|70.67|69.52|69.7|69.55|69.56|68.67|68.93|67.08|67.09|67.43|68.65|67.57|63.27|65.09|64.42|64.92|65.55|66.79|66.53|65.94|65.86|65.05|65|65.4|65.47|65.14|65.43|66.32|66.78|65.17|64.58|62.63|60.19|59.88|61.89|62.22||63.28|62.48|62.01|61.73|62.24|62.18|63.01|63.75|63.04|62.12||62.62|63.4|62.71|65.04|64.79|62.29|63.29|62.73|64.22|65.44|64.02|64.21|63.23|62.26|62.87|64.04||64.22|64.9|66.41|67.56|68.66|69.06|69.03|69.1|69.11|68.47|69.11|68.91|67.82|68.25|67.9|66.85|65.36|64.24|63.23|64.9|64.92|64.97|64.98|64.77|63.71|63.2|63|62.88|62.45|63.19|63.86|65.16|64.82|68.11|67.3|66.24|66.6|66.85|67.04|68.06||67.54|66.31|65.33|66|66.13|67.49|66.74|65.64|65.11|65.71|66.33|66.85|66.46|65.64|65.86|67.26|64.98|65.11|65.49|65.13|64.38|63.37|63.75|63.82|64.88|65.36|66.43|66.56||66.75|67.86|64.94|63.38|64.76|63.77|62.19|66.91|66.36|66.04|66.66|66.88|66.26|67.82|67.93|67.02|67.19|65.93|66.45|67.3|66.61|65.59|65.24|65.81||66.36|66.55|67.27|67.31|67.42|67.16|66.4|67.14|71.11||71.8|72|72.27|72.06||70.45|68.89|67.06|67.53|65.95|63.97
00914|39245|/equities/omega-healthcare|R1000VALUE||40.61||40.67|40.77|40.09|40.11|40.14|39.88|40.15|39.51|40.03|39.74|40.06|40.97|41.39|41.35|40.75|39.59|40.61|40.01|41.2|42.47|42.53|41.88|41.57|41.55|41.72|41.61|41.24|41.32|41.61|40.74|41|40.63|39.95|39.78|39.57|39.7|39.51|39.5|39.35|39.98|40.05|40.39|40.7|40.33|40.46|41.08|41.05|41.01|40.41|40.48|41.29|40.55|40.8|40.62|40.57|40.18|40.28|39.94|39.64|39.99|39.88|39.47||39.54|39.41|39.36|39.27|38.84|38.83|38.39|38.1|37.99|37.7|37.43|37.58|37.9|37.61|37.8|38.05|37.23|37.29|37.06|37|38.26|36.7|36.4|36.53|36.58|36.3|35.73|36.39|36.95|36.32|35.91|35.91|35.8|35.7|34.97|34.48|34.41|34.04|33.55|33.77|33.87||33.79|33.93|33.97|34.25|33.73|33.44|33.25|33.6|33.02|32.7||32.69|32.48|32.37|32.11|31.79|31.5|31.85|32.14|32.57|32.76|32.82|32.31|32.33|31.54|30.78|31.12||31.47|31.32|31.92|31.72|30.86|30.63|30.68|30.76|30.86|30.74|30.69|30.75|30.83|30.93|31.13|31.34|31.27|30.69|30.41|30.78|31.09|30.9|30.68|30.69|30.26|30.42|29.98|29.96|30.11|30.33|30.5|30.68|30.8|31.86|31.99|31.95|31.21|31.24|31.08|31.82||31.67|31.05|30.81|30.99|30.98|31.22|31.21|30.96|30.83|30.76|30.88|31.03|31.06|30.92|30.74|30.59|30.93|30.9|31.49|31|31.12|31.53|31.25|31.23|31.12|31.34|31.27|31.35||30.95|30.77|30.92|30.81|30.83|30.94|29.91|28.09|27.97|27.93|28.2|29.52|29|29.31|29.3|29.03|28.91|28.78|29.64|29.82|29.68|29.41|29.54|30.2||30.64|30.51|30.48|30.11|30.71|30.38|30.51|30.52|30.85||30.66|31.06|30.79|30.47||30.7|30.72|30.76|31.07|31.01|30.82
00915|20749|/equities/eagle-materials-inc|R1000VALUE||308.92||305.93|309.96|315.29|314.35|309.11|300.27|299.65|300.2|301.28|305.59|308.25|310.37|313.59|311.88|311.55|312.76|295.72|288.25|287.49|285.46|288.33|282.92|289.04|288.16|289.45|286.54|288.98|297.13|302.89|304.35|300.63|295.7|297.4|291.93|289.43|293.15|288.52|284.72|282.78|284.99|281.54|283.87|287.65|286.23|284.24|282.55|285.38|287.94|287.67|292.07|283.76|280.72|278.57|270.68|265.65|252.75|250.33|242.74|240.86|238.38|241|244.71||257.75|254.79|252.05|255.93|265.69|265.84|254.54|255.35|248.94|249.72|247.15|251.18|243.94|245.47|239.35|242.5|244.73|238.01|245.77|243.76|253.59|261.76|272.3|265.6|248.73|246.07|235.62|227.4|240.07|234.79|229.92|229.93|230.61|245.7|233.15|229.46|227.35|217.17|212.39|213.42|214.8||217.52|214.39|214.29|217.46|215|214.58|213.28|217.4|216.48|216.82||228.48|230.01|226.58|230.92|229.22|223.25|225.59|224.69|227.39|229.85|224.23|227.04|232.39|233.53|228.74|232.23||238.27|235.59|238.8|242.29|256.97|256.3|258.2|273.95|268.7|267.71|269.15|267.28|267.36|268.33|266.69|261.12|256.93|252.6|250.71|258.31|256.7|253.93|253.13|253.45|244.9|238.19|242.38|244.85|248.78|249.96|254.9|257.23|253.12|259.19|266.27|266.74|260|265.93|264.02|269.82||271.75|269.13|270.07|268.15|267.57|264.73|261.52|254.17|249.88|249.57|250.36|250|254.46|251.61|256.99|259.57|256.22|254.99|258.68|256.2|253.55|250.71|251.07|250.99|248.67|249.51|242.3|242.13||246.51|249.04|245.31|240.39|246.37|243.22|243.38|240.28|235.82|233.56|236.23|233.87|226.28|228.86|224.38|215.91|212.4|207.42|206.42|209.56|204.45|201.68|198.8|200.24||202.91|204.67|205.54|203.57|203.94|200.12|197.45|196.46|200.47||202.84|204.24|205.8|205.12||203.4|201.58|201.55|204.26|203.31|203.56
00916|20565|/equities/caci-international-inc|R1000VALUE||459.88||460.29|472.47|464.35|468.78|475.48|454.9|444.62|448|470.79|491.32|542.36|567.2|572.44|568.29|559.67|564.25|564.94|553.27|553.28|552.56|562.52|563.36|547.78|547.36|552.55|524.1|523.41|532.16|531.29|529.64|526.3|527.13|528.05|520.97|512.89|516.88|512.36|506.36|511.8|512.3|505.75|505.62|504.56|499.96|498.32|493.37|493.05|491.45|491.18|489.61|483.39|485|490.37|476.24|471.58|469.28|470.31|470.08|466.73|479.17|478.3|478.35||488.12|480.66|478.67|476.61|471.02|475|468.57|471.73|466.43|466.62|465.29|464|461.86|461.28|463.48|462.38|460.66|447.02|446.73|443.43|461.12|463.91|461.48|452.63|451.62|449.03|453.58|447.51|459.32|452.24|445.5|446.37|446.53|443.15|439.83|439.23|434.11|429.04|425.08|427.31|422.97||426.95|428.27|427.76|430.13|434.56|437.13|435.36|433.88|433.77|430.68||431.87|430.31|423.87|425.48|427.35|422.57|419.96|417.52|420.79|423.95|422.23|419.89|424.48|423.33|418.87|423.11||429.02|425.72|427.72|426.89|427.25|426.89|426.36|424.43|424|425.25|428.33|428.59|422.69|421.01|423.75|414.95|410.96|407.7|402.23|405.01|404.87|401.87|379.38|382.43|376.08|369.38|364.06|362.51|365.91|364.84|367.74|367.78|367.31|372.8|378.64|374.58|369.08|369.8|369.25|374.98||378.83|378.89|374.59|373.74|370.2|372.58|368.7|370.33|368.22|372.68|372.05|373.99|373.52|372.06|374.16|379.52|376.82|377.01|378.73|369.72|374.85|372.08|371.26|368.71|369.36|367.57|366.44|364.02||366.21|362.56|359.79|357.2|361.9|360.84|355.36|351.15|349.38|346.56|348.16|346.04|343.73|342.87|344.11|342.33|334.14|339.99|339.72|344.69|335.83|331.66|330.03|330.24||332.45|329.54|329.05|324.13|325.34|323.36|314.31|315.55|326.29||323.86|322.04|321.63|320.84||320.94|317.39|315.81|318.24|319.7|318.1
00917|39324|/equities/popular-inc|R1000VALUE||99.36||99.72|100.78|101.8|98.96|98.04|96.62|95.03|95.85|96.09|96.25|98.34|96.7|97.31|94.33|95.94|99.43|89.92|89.16|89.48|89.23|90.73|89.41|90.19|88.46|88.97|89.73|99.93|98.09|100.82|102.56|101.25|102.01|100.56|100.57|97.42|96.5|96.02|96.44|97.26|95.09|94.55|95.4|100.27|98.58|99.55|98.22|100.28|100.62|100.54|102.13|99.68|98.95|98.31|97.57|96.69|96.24|97.05|97.33|96.78|98.64|99.13|100.7||102.5|101.28|101.83|99.93|99.53|99.5|97.34|97.63|97.13|99.14|98.36|97.09|95.82|96.03|95|95.44|95.41|93.98|94.15|93.8|95.27|98.61|102.63|104.28|102.15|102.78|102.21|99.37|102.96|101.2|99.01|98.97|100.34|100.61|96.17|93.09|92.96|91.17|87.59|85.98|85.64||87.34|88.56|88.21|88.43|86.1|86.09|86.53|87.21|85.08|85.07||84.85|84.97|84.08|84.19|86.17|84.37|84.85|85.91|85.92|85.96|86.08|87.93|89.01|88.49|87.44|88.6||89.22|88.43|90.01|91.3|90.88|91.84|92.57|92.75|91.58|90.88|90.92|89.8|90.3|88.98|89.14|88.85|88.05|86.9|84.99|86.22|86.58|87.93|88.36|87.88|85.25|83.2|81.83|80.87|81.29|82.36|82.75|83.25|84.15|86.86|85.9|85.29|85.1|85.49|86|87.4||88.09|87.19|86.66|86.33|85.22|86.71|85.22|82.56|82.32|82.25|82.01|83.78|84.42|84.68|84.87|84.42|83.51|85.39|81.94|82.56|83.68|82.73|84.07|82.9|83.44|83.48|84.05|84.8||85.14|86.76|83.46|82.37|84.82|84.55|83.32|84.19|83.88|85.28|86.2|85.32|85.45|89.48|88.94|87.62|85.83|83.49|82.17|82.55|81.33|80.03|79.38|80.42||81.08|81.78|82.3|81.79|82.39|81.09|79.83|80.38|82.08||82.07|82.66|82.14|82.38||80.79|80.1|79.86|81.53|80.37|80.53
00918|39240|/equities/ingredion-inc|R1000VALUE||147.34||147.03|148.8|148.28|146.47|144.36|142.35|141.98|138.83|140.83|149.19|149.95|150.23|149.68|151.55|150|150.52|154.86|134.04|133.77|132.76|133.64|133.36|134.84|135|135.59|135.97|134.39|133.93|134.26|134.82|135.52|135.07|134.38|133.41|133.58|133.55|134.03|134.49|135.1|134.2|135.98|136.03|137.43|137.37|137.51|135.19|135.75|135.04|134.98|136.16|135.7|134.21|134.7|134.6|134.88|134.45|135.48|135.74|135.23|134.92|134.63|134.3||134.31|133.53|133.77|132.65|132.71|132.82|132.04|132.51|131.88|132.36|130.99|130.77|130.88|129.75|128.26|130.17|126.76|126.37|127.95|120.01|123.02|123.34|124.37|123.74|121.35|121.21|119.72|118.64|117.86|119.96|119.03|119.77|119.26|117.1|114|115.01|114.77|113.27|111.98|112.89|112.38||112.95|112.82|113.77|114.7|114.81|114.11|115.04|116.33|115.5|114.56||115.75|115.33|113.89|114.75|114.93|114.99|115.33|115.94|116.23|115.85|114.93|116.57|117.58|116.6|115.43|116.44||117.7|117.65|118.32|118.81|118.23|119.63|118.88|117.66|118.13|121.37|120.22|119.97|118.45|116.57|115.41|114.56|115.25|114.3|114.59|115.06|113.29|114.48|115.1|114.33|114.31|113.62|112.33|111.29|111.52|110.13|110.15|111.89|112.88|113.13|113.27|114.36|115.03|114.41|116.39|117.23||116.85|118.1|117.54|117.4|117.13|116.08|116.57|117.12|115.37|114.75|115.41|117|117.93|117.62|117.47|116.29|116.33|116.71|117.35|117.13|117.63|116.34|115.16|114.62|114.97|114.71|115.2|115.86||114.17|114.91|110.79|108.38|109.07|108.16|109.46|110.68|109.71|110.59|111.22|111.08|107.57|109.26|108.18|109.27|108.43|107.32|109.11|109.45|109.89|110.08|110.1|109.52||109.86|109.23|107.59|107.16|106.9|106.46|106.86|108.01|109.69||108.53|108.85|108.75|109.19||108.53|107.77|106.62|107.44|106.84|106.46
00919|21040|/equities/primerica-inc|R1000VALUE||302.75||304.27|304.93|303.4|301.73|296.87|294.58|297.83|300.89|298.61|296.82|300.18|302.64|300.62|297.73|290.65|291|276.76|274.89|274.44|276.81|279.14|277.31|277.99|275.69|279.36|277.11|278.92|276.94|279.23|281|281.55|278.67|277.05|277.57|274.99|278.17|269.72|267.46|274.24|268.21|266.16|265.71|265.15|263.17|266.6|264.31|263.34|264.78|258.6|258.5|255.84|256.56|257.48|254.62|253.23|249.66|252.98|255.23|254.99|257.95|260.6|260.6||263.23|261.57|261.18|260.38|260.17|261.34|259.93|259.44|259.27|260.94|257.66|258.25|256.51|253.23|251.96|254.41|249.31|243.32|241.04|239.71|247.08|252.32|251.77|251.12|249.7|250.52|250.26|248.24|251.36|249.92|248.55|251.45|250.56|251.24|245.52|242.48|238.3|235.14|233.35|233.51|233.01||235.6|237.86|237.29|236.58|236.4|235.85|235.06|236.12|235.88|240.75||235.59|227.77|220.68|222.92|223.33|220.89|225.4|226.39|227.31|225.63|223.84|224.98|225.89|224.73|222.01|222.86||227.55|225.58|229.87|230.95|228.11|228.08|224.33|225.74|224.48|223.94|223.77|220.52|218.17|219.21|222.55|217.99|219.34|215.51|211.86|214.68|213.46|218.59|221.88|218.39|217.51|215.04|210.09|211.64|213.96|213.04|222.09|223.39|243.23|242.94|249.94|246.67|246.6|249.05|248.58|252||252.96|256.18|252.45|250.07|248.81|251.11|251.83|250.3|246.16|246.88|245.52|248.67|246.65|246.27|247.04|248.48|251.74|248.33|249.29|248.73|245.26|245.37|244.58|247.19|249.93|252.32|246.9|246.04||246.47|244.89|239.62|235.21|238.6|242.46|235.93|232.99|230.92|233.34|234.01|229.48|234.16|233.33|228.99|226.04|225.66|226.15|226.87|229.21|226.58|223.08|221.54|218.7||218.77|215.28|213.05|209.16|211.64|207.93|207.5|206.01|207.95||205.76|206.35|206.05|206.08||205.67|204.23|201.5|206.9|207.95|206.7
00920|29665|/equities/post-holdings|R1000VALUE||120.48||119.35|119.51|117.82|115.8|112.93|110.39|110.31|108.53|106.14|107.78|109.47|108.98|109.52|110.65|108.77|108.94|110.75|109.1|109.71|109.21|109.43|109.94|111.46|111.21|112.18|112.4|112.28|113.24|115.21|115.93|115.98|115.67|115.07|113.69|113.11|113.08|113.46|113.5|114.49|113.87|114.98|116.11|115.75|116.1|115.67|115.18|114.2|114.59|114.49|114.49|115.15|114.65|115.6|115.48|114.42|114.23|115.26|116.53|115.96|117.87|118.23|116.92||115.77|115.63|116.03|115.2|115.02|116.63|115.15|114.65|114.65|115.05|113.85|113.65|114.23|112.79|112.16|111.87|112.7|111.21|111.77|111.14|113.71|110.42|109.36|108.54|109.02|108.97|107.94|108.17|110.29|110.01|109.46|110.01|110.03|108.01|106.42|107.14|106.86|105.3|103.74|105.06|104.76||104.36|104.35|103.64|104.16|103.82|103.17|103.57|104.93|103.99|102.28||101.99|101.95|100.99|100.86|101.68|102.6|103.49|103.96|105.1|104.76|105.22|105.11|106.57|103.16|103.72|105.14||106.43|105.57|104.96|105.61|104.89|106.22|106.38|105.31|106.14|106.78|106.81|105.67|105.78|105.43|105.38|102.66|104.9|104.82|106.15|107.17|105.38|105.89|106.14|105.2|104.63|104|102.92|101.39|102.11|101.02|99.95|100.3|101.34|102.17|101.98|102|101.5|103.99|104.72|105.44||106.28|106.87|105.71|106.09|105.6|105.63|105.12|105.97|104.39|103.47|103.81|104.13|103.84|103.01|102.96|102.91|104|103.25|103.76|104.29|104.16|105.05|103.23|104.47|105.88|105.4|105.23|105.75||105.39|105.54|103.78|104.38|104.53|104.77|106.47|104.3|104.26|103.73|101.01|93.82|92.87|94.64|93.2|92.79|92.55|91.63|92.58|91.72|92.16|92.33|92.81|92.92||93.19|92.48|92.6|93.76|92.66|91.27|90.87|90.45|91.59||88.06|88.18|88.33|88.72||88.74|88.2|87.15|88.54|88.24|87.13
00921|989528|/equities/valvoline-inc|R1000VALUE||39.71||40.1|38.79|39.49|38.57|38.56|38.48|38.65|42.33|42.32|42.86|42.6|42.61|43.24|42.93|43.41|42.91|41.11|40.7|40.37|40.28|40.45|41.62|42.17|41.48|41.72|41.89|41.79|41.56|41.79|42.05|42.43|41.48|41.23|40.74|40.3|40.29|39.86|40.26|41.27|40.58|41.35|41.39|41.85|41.85|42.46|41.96|41.64|41.4|41.21|41.6|41.03|41.13|40.74|40.8|40.1|39.77|38.86|39|39.37|40.02|40.59|41.05||42.2|42.53|42.01|41.99|41.67|41.76|41.44|41.53|40.29|40.75|40.91|40.88|40.18|39.69|38.99|39.87|39.76|38.64|43|43.05|44.83|45.99|46.5|45.16|45.89|45.6|44.7|44.57|45.86|45.87|46.02|46.74|47.14|47.6|45.85|45.78|44.7|44.65|43.79|43.83|42.84||42.97|42.83|42.08|43.2|42.74|42.59|42.15|42.55|41.81|41.44||42.32|41.97|41.21|41.48|41.72|40.6|40.7|40.93|41.61|41.21|40.38|41.14|40.6|40.17|39.54|40.38||40.53|39.97|41.05|41.22|41.41|41.77|42.24|43.02|41.86|41.82|42|41.94|42.19|44.21|43.87|43.62|42.54|42.5|42.52|42.59|42.86|42.52|42.61|42.23|41.83|41.19|41.19|41.24|41.66|41.7|41.75|42.81|42.56|42.85|43.2|43.27|42.52|43.38|43.53|44.77||44.57|44.5|43.48|43.98|44.49|44.99|44.38|44.93|44.25|43.66|43.1|44.13|43.77|43.95|43.63|43.6|43.2|43.75|44.14|43.17|42.64|42.4|42.53|42.03|41.67|41.12|40.91|40.74||40.4|39.79|39.51|39.02|39.32|39.73|39.36|38.51|37.06|36|36.38|36.96|36.49|36.95|37.19|36.52|36.45|36.45|36.72|37.06|36.18|36.56|36.06|35.96||34.94|35.33|35.21|35.35|35.61|35|35.04|34.68|36.74||37.58|37.94|38.23|38.46||37.86|37.94|37.32|37.67|37|36.94
00922|39177|/equities/douglas-emmett|R1000VALUE||19.36||19.58|19.48|19.55|19.32|19.03|18.75|18.49|18.05|18.39|18.48|18.09|18.16|19.03|19.28|19.22|18.64|18.48|18|17.52|17.79|18.26|18.22|18.12|18.36|18.63|18.36|18.42|18.65|19.21|19|18.64|18.36|18.03|17.64|17.33|17.53|17.43|17.57|17.94|17.49|17.51|17.54|17.57|17.53|17.33|17.18|17.51|17.42|17.23|17.49|17.01|16.8|16.91|16.8|16.35|15.88|15.6|15.69|15.61|15.78|15.85|15.78||16|16.07|15.87|16.01|15.9|15.74|15.13|15.09|14.88|15.29|15|14.99|14.94|15.02|14.5|14.82|15.26|15.11|15.27|14.81|15.12|15.72|16.09|15.79|15.63|15.77|15.11|14.94|15.42|15.08|14.55|14.71|14.9|15.01|14.7|14.63|14.24|13.58|13.39|13.31|13.22||13.49|13.41|13.23|13.31|13.29|13.33|13.4|13.58|13.39|13.38||13.44|13.22|13.3|13.32|13.33|12.99|13.26|13.37|13.66|13.6|13.7|13.83|13.95|13.48|12.98|13.22||13.37|13.4|13.81|14.17|14.09|14.18|14.4|14.75|14.97|14.44|14.1|14.17|13.93|13.74|13.9|13.85|13.74|13.44|13.71|13.81|13.37|13.31|13.57|13.58|13.34|13.31|13.01|12.88|12.76|12.93|13.26|13.49|13.17|14.24|13.76|13.12|13.07|13.35|13.15|13.33||13.87|13.67|13.14|13.52|13.38|14.24|13.59|13.17|13.32|13.14|12.91|13.43|13.5|13.7|13.78|13.61|13.51|13.72|13.39|13.42|13.22|12.95|13.15|13.12|13.31|13.42|13.53|13.54||13.75|13.66|12.88|12.71|13.63|13.32|13.63|13.08|12.73|12.77|13.05|13.22|13.55|14.15|14.53|14.63|14.51|14.38|14.49|14.77|14.32|13.6|13.72|14.16||14.44|14.15|14.48|14.23|14.58|14.31|14.26|14.19|14.84||14.5|14.85|14.89|15.22||14.99|15.1|15.18|15.09|15|15.29
00923|1075387|/equities/nvent-electric|R1000VALUE||78.31||76.54|78.01|78.34|78.34|77.96|74.27|75.51|73.39|72.82|73.95|76.59|75.97|77.13|76.95|77.79|77.07|69.76|68.79|68.28|74.57|74.57|74.59|74.83|73.34|74.14|73.02|73.43|74.69|75.31|76.1|74.31|73.36|75.12|72.87|72.07|71.76|70.66|71.76|69.68|67.69|68.12|68.81|70.26|70.92|70.8|69.66|69.55|70.33|70.46|70.47|67|66.56|65.75|65.83|64.55|63.89|62.19|62.03|61.63|62.12|62.85|63.36||67.96|66.58|65.31|66.31|66.09|67.45|65.36|65.95|65.37|65.91|66.18|66.92|64.53|63.46|62.74|63.72|62.78|60.72|61|62.58|64.4|69.44|72.63|69.55|70.38|70.54|70.33|71.29|77.58|77.46|74.73|74.38|74.65|81.19|78.58|78.24|78.75|78.28|76.16|76.72|75.88||77.32|75.62|75.13|76.61|76.14|75.58|77.53|78.57|78.13|78.32||79.76|78.42|78.55|81.78|81.28|78.38|78.23|76.94|76.7|79.36|76.63|79.48|81.38|82.69|83|83.28||85.43|82.36|82.14|83.2|81.64|80.01|80.41|84.11|81.67|80.6|81.74|82.07|79.93|77.61|76.4|75.89|71.9|71.07|72.07|75.28|75.69|74.44|73.72|72.52|71.17|71.63|71.54|72.54|73.15|74.23|74.17|74.9|74.43|75|78.07|78.13|75.55|76.57|75.2|75.16||75.4|75.41|74.93|74.03|73.68|73.65|72.78|71.39|70.64|69.96|70.28|70.75|69.89|68.31|68.58|69.8|69.33|68.29|69.43|68.74|67.32|66.14|66.24|66.12|66.17|65.63|63.2|62.71||63.57|63.25|63.38|62.21|63.79|64.05|64.29|63.97|61.82|63.01|63.43|62.5|60.04|61.44|59.73|58.87|58.38|57.86|57.93|58.5|58.04|56.28|55.78|56.26||56.26|56.58|56.51|56.96|57.43|56.36|56.28|56.08|58.13||59.09|59.29|58.86|58.99||59.03|58.32|57.72|58.69|58.28|58.83
00924|48391|/equities/springleaf-hldgs|R1000VALUE||57.35||56.97|57.13|57.4|56.6|55.57|54.96|54.52|55.05|55.49|54.77|54.64|54.12|55.81|55.01|54.23|54.47|51.18|50.13|49.78|49.67|51.92|47.48|48.1|46.47|46.5|46.07|47.05|46.61|47.63|47.75|48.03|46.68|46.35|46.18|45.63|45.95|45.77|46.99|47.05|45.33|45.27|45.71|47.07|46.85|46.49|44.99|45.91|48.33|49.09|50.15|48.26|48.53|47.02|45.78|44.39|43.9|43.27|43.96|44.41|47.54|48|48.5||49.41|48.81|49.75|48.82|48.88|48.81|47.28|47.23|47.06|47.37|46.58|46.14|45.46|45.58|44.4|46.28|45.81|44.91|45.42|44.37|44.88|48.56|52.26|53.14|52.28|53.09|52.45|51.48|52.05|51.44|51.15|51.49|52.55|52.76|51.35|49.49|49.2|47.48|47|47.73|47.31||48.74|48.91|48.27|48.49|48.02|48.22|48.22|49.59|49.03|48.95||48.3|48|47.13|48.06|48.18|46.93|49.05|49.07|48.31|47.99|47.59|48.4|49.12|48.46|47.63|48.05||48.35|47.89|48.21|48.85|49.75|49.98|49.89|50.04|50.27|50.72|50.7|51.26|51.65|51.47|51.94|51.2|50.81|50.76|52.11|50.85|50.89|50.52|51.31|50.42|49.16|48.7|47.9|47.24|47.44|46.83|46.72|47.57|48.15|49.55|49.72|49.1|48.63|49.41|49.5|50.23||51.09|50.52|49.35|49.55|49.75|51.07|50.68|49.25|48.11|48.23|48.24|48.75|48.67|48.25|48.38|48.55|48.01|47.65|47.09|48.71|47.23|46.88|46.6|46.14|46.47|46.5|46.33|47.23||46.53|47.65|46.64|45.58|46.46|44.78|43.91|44.87|47.44|47.26|47.53|47.87|47.6|48.93|48.78|48.47|47.52|46.68|46.57|46.25|45.07|44.32|45.37|47.27||48.19|49.75|49.86|49.22|49.3|48.95|47.98|48.28|49.4||49.2|49.85|49.7|49.45||49.02|49.39|48.61|49.31|48.7|48.45
00925|16321|/equities/interactive-broke|R1000VALUE||191.09||191.31|192.95|190.98|191.62|191.71|187.86|185.51|182.61|180.21|177.9|178.65|179.55|179.49|169.74|166.67|171.69|154.91|153.93|153.78|152.58|154.24|152.84|150.99|147.17|148.2|147.44|148.66|149.64|148.81|149.43|146.78|152.975|151.3|151.14|148.63|149.53|147.59|148.57|147.85|144.78|142.62|138.27|139.36|137.53|136.72|136.2|136.11|135.19|133.02|132.45|130.18|131.81|128.59|128.07|123.6|122.77|122.05|124.22|122.54|126.06|125.52|127.4||128.89|127.07|126.32|127.12|124.3|123.4|124.1|123.35|120.76|121.95|120.86|120.26|118.06|117.58|117.93|116.55|115.48|112.77|110.52|108.65|112.53|119.01|119.27|118.96|119.63|118.8|118.57|118.12|122.07|122.3|120.65|119.6|123.37|123.66|124.66|121.61|121.05|124.82|125.25|123.47|123.98||125.53|127.7|126.75|122.6|122.99|123|122.11|121.06|120.18|120.25||119.74|121.06|120.14|121.27|121.71|123.35|125.46|123.74|122.61|125.46|124.7|126.59|125.72|127.54|127.95|128.6||128|124.42|125.06|126.6|125.55|123.82|121.82|122.01|121.8|120.25|120.11|119.13|119.72|120.54|122.01|120.12|119.8|116.9|115.12|116.73|116.15|117.34|115.64|114.69|113.12|111.55|110.6|109.23|107.39|109.16|110.39|112.16|113.5|111.1|114.37|112.67|111.03|114.76|114.47|112.05||111.71|111.43|110.24|109.12|108.47|109.95|108.8|107.47|107.94|107.44|107.83|108.46|109.1|107.73|107.91|109.21|110|109.61|111.06|110.48|108.72|108.59|107.09|107.79|106.72|106.76|105.06|103.34||104.53|104.59|101.05|100.97|98.16|98.06|95.37|94.44|93.02|95.06|96.13|90.87|88.75|89.72|90.35|91.74|90.46|91.81|91.41|91.1|89.79|88.82|89.19|87.18||88.36|87.84|87.01|87.72|87.65|87.92|87.2|86.63|84.55||82.9|83.15|82.62|83.12||82.11|82.11|81.46|82.5|81.13|79.79
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||49.97||49.94|49.9|50.55|49.33|48.35|47.69|47.95|48.23|48.49|47.77|47.87|48.19|48.57|46.46|47.39|49.33|44.38|43.62|43.84|43.75|44.61|44.14|44.43|43.56|44.39|43.73|43.82|42.97|44.67|46.76|45.66|44.69|44.02|43.66|42.38|42.04|41.39|42.11|42.25|41.97|41.49|41.67|42.99|42.03|41.72|40.66|41.73|42.28|42.76|43.97|42.61|42.12|42.04|41.57|39.95|39.66|40.17|40.05|39.92|40.98|41.76|42.61||43.35|43.25|43.3|42.73|42.98|43.51|41.6|41.75|41.13|42.09|41.985|41.32|40.31|40.63|39.97|40.88|41.33|40.67|40.98|41.2|43.14|44.79|46.89|47.08|46.12|46.76|46.05|45.38|46.39|45.61|45.33|45.05|46.92|46.52|44.4|42.84|43.76|41.75|41.07|40.07|39.84||40.66|41.25|40.79|41|39.9|39.17|38.63|39.38|38.76|39.01||39.02|38.49|37.85|38.41|38.61|38.09|38.3|38.31|39.01|38.83|39.41|40.57|41.88|41.29|39.6|46.19||46.5|46.4|48.01|48.33|47.98|48.5|47.84|48.78|49.21|48.2|47.78|47.49|47.3|47.27|47.55|46.75|46.25|45.44|44.65|45.85|46.02|46|46.37|46.08|45.18|44.94|43.8|41.82|41.78|42.42|42.77|43.03|43.12|45.64|44.95|44.18|43.74|44.25|44.18|44.88||45.46|45.55|43.8|44|43.74|44.8|43.9|42.69|42.36|42.62|42.15|43.1|42.89|43.42|44.17|43.94|43.9|44.48|42.71|43.35|43.8|43.09|43.6|42.13|42.19|42.13|42|42.12||42.65|43.29|42.62|41.6|43.15|42.55|42.28|41.81|41.78|42.01|42.89|42.42|45.11|48.71|49.05|48.75|48.5|48.72|48.82|49.3|47.85|45.82|45.5|45.85||46.84|47.37|48.35|48.57|49.09|48.73|48.7|48.21|49.75||49.83|50.66|50.68|50.79||50.22|50.17|49.85|50.72|49.58|50.08
00927|20882|/equities/mdu-res-group-inc|R1000VALUE||20.04||20.05|20.16|20.13|19.94|19.28|18.8|18.74|18.6|18.34|17.89|18.26|18.01|18.16|17.93|17.51|16.95|16.46|15.43|15.1|15.975|16.0082|16.1633|16.4014|15.9362|15.9307|15.9861|15.975|16.1909|16.7668|16.1245|16.5176|16.0525|15.9805|15.8255|15.1666|15.5819|15.5652|15.1942|15.089|14.9008|15.0613|15.006|15.1776|15.1776|15.1776|15.2884|15.2828|15.3271|15.1056|14.7402|14.4855|14.6294|15.1056|15.1776|14.1643|13.8819|13.8653|13.821|13.6936|13.8044|13.8764|14.0148||14.2252|13.9428|13.821|13.8819|13.976|13.9539|13.6493|13.6217|13.6881|13.7933|13.677|13.4555|13.4002|13.4722|13.3448|13.5441|13.821|14.0757|14.0868|13.8764|14.3637|14.7402|14.9174|14.8177|14.9561|15.0503|14.7679|14.6294|14.8842|14.7568|14.4855|14.5076|14.3526|14.4965|14.1145|14.0093|14.0203|13.7878|13.5829|13.6106|13.5995||13.8155|13.7269|13.6161|13.8985|13.8542|13.9207|14.048|14.2031|13.9927|13.9539||13.9428|13.7213|13.5552|13.7103|13.8542|13.7269|13.7435|13.5497|13.5054|13.5441|13.4223|13.821|13.976|13.9705|13.7213|13.9705||13.965|13.9484|14.0425|14.2861|14.3249|14.1089|13.8985|13.9982|13.8764|13.9982|14.1311|14.1477|14.0702|14.0646|14.0813|13.8764|13.8874|13.7656|13.677|13.8432|13.6604|13.7324|13.6715|13.5663|13.3836|13.295|13.0679|13.0458|13.0735|13.1953|13.3946|13.5386|13.6493|13.8819|13.9262|13.8321|13.7878|14.1809|14.0093|14.0923||13.9539|13.5663|13.079|12.8575|12.7357|12.8132|12.5973|12.4865|12.3038|12.4422|12.5474|12.4478|12.7025|12.4256|12.5087|12.265|12.1487|12.0214|12.0934|11.9992|12.0048|11.9106|11.8497|11.7501|11.7944|11.6559|11.6006|11.5507||11.5729|11.5452|11.4898|11.2683|11.4068|11.2739|11.0081|10.8863|10.7866|10.7312|10.9693|11.0468|10.8032|10.9084|10.8364|10.77|10.77|10.4876|10.5042|10.6315|10.5263|10.5097|10.4876|10.5762||10.7921|10.8198|10.8475|10.8863|10.9582|10.8087|10.7367|10.8143|10.9139||10.9638|10.9915|10.997|11.0967||10.9693|10.9084|10.8807|11.0136|10.8198|10.8475
00928|20726|/equities/sonoco-products-comp|R1000VALUE||51.88||51.31|51.64|51.92|50.92|50.15|49.97|49.19|49.9|50.07|50.31|50.71|50.77|50.67|50.66|51.13|51.37|50.26|50.56|51.14|52.52|52.47|52.39|53.27|53.08|53.09|52.69|52.52|52.33|52.96|53.44|54.24|54.89|54.66|54.2|53.6|53.61|52.97|53.22|53.76|53.32|53.62|54.32|54.63|54.21|54.34|53.61|54.27|54.29|54.54|54.98|55.08|55.68|55.62|55.07|54.26|53.8|54.24|54.53|55.02|55.24|54.33|55.6||56.57|55.34|54.3|53.84|53.45|53.59|52.79|51.5|50.57|50.83|50.85|50.83|49.77|49.35|49.01|48.99|49.5|49.35|49.81|49.59|51.64|52.67|53.92|53.19|52.48|52.36|51.81|51.26|51.9|51.8|51.88|51.92|52.14|51.29|50.56|50.88|49.61|48.94|48.33|48.98|48.5||49.57|49.31|50.31|50.72|51.64|51.66|51.95|53.3|55.6|56.46||57.05|57.59|57.28|57.88|58.21|58.82|59.16|59.7|60.03|60.95|61.08|61.44|61.37|59.95|59.2|59.68||60.61|60.64|61.25|61.45|61.29|60.28|60.02|60.24|60.6|59.7|58.97|58.85|58.73|58.13|57.11|56.8|55.61|56.71|56.05|57.26|56.51|56.18|56.61|56.13|56.39|57.11|56.4|55.79|56.16|56.54|56.33|57.21|57.76|58.33|57.61|57.17|57.82|56.95|57.5|57.6||57.84|57.64|56.64|56.78|56.43|57.27|56.58|56.9|55.89|56.99|56.86|57.77|57.63|57.53|57.55|57.5|56.56|56.78|56.7|56.71|56.68|56.55|56.35|56.93|57.45|57.61|56.59|56.31||55.65|57.21|56.03|55.64|57.1|56.95|56.89|56.53|56.45|56.63|56.95|57.4|56.9|58.45|58.12|58.31|57.89|57.53|57.97|58.29|57.36|56.93|55.98|56.49||56.99|57.49|57.36|57.8|58.04|58|56.95|56.64|56.99||55.87|56.35|56.25|56.18||56.15|56.05|55.44|56.17|55.98|55.27
00929|39133|/equities/colfax|R1000VALUE||48.81||48.45|47.74|48.27|46.67|46.17|44.78|45.27|45.54|46.38|45.57|46.45|46.91|47.35|46.42|47.86|46.9|43.31|43.03|42.43|41.27|42.06|40.51|41.17|39.99|39.54|39.35|40.05|40.5|41.26|41.06|40.78|39.83|40.09|40.22|38.72|38.77|38.83|39.62|40.69|39.96|40.84|41.47|43.05|43.63|43.37|42.41|43.51|43.55|43.67|45.02|43.64|42.72|42.49|43.34|43.27|43.09|43.12|43|43.44|43.11|44.23|44.57||46.6|45.99|45.32|45.5|45.7|46.03|44.05|44.4|44.28|44.71|44.15|44.46|43.02|43.26|42.39|43.4|43.56|40.57|41.98|41.69|45.4|46.54|47.64|47.93|47.87|48.1|46.91|45.91|46.02|45.8|46.71|46.92|47.39|46.38|44.74|46.03|45.68|43.79|43.75|44.37|44.84||44.44|44.71|44.35|45.2|44.91|45.08|45|45.02|45.09|44.56||44.61|45|44.84|44.91|45.15|44.73|45.16|46.35|47.89|48.08|47.47|49.16|50.27|49.78|49.46|49.72||50.24|50.03|51.04|50.39|51.15|52.41|52.2|52.64|52.5|51.71|51.07|51.05|50.67|52.24|50.92|51.27|52.13|55.4|55.23|55.9|55.26|55.1|56.17|55.47|55.51|55.83|55.27|56.24|56.5|56.81|58.55|59.79|59.95|62.43|61.68|60.64|59.71|59.34|60.32|61.43||62.45|62.46|60.28|60.28|60.21|60.25|59.9|59.48|58.74|59.4|59.93|61.25|61.51|61.69|61.99|62.47|63.27|61.84|62.04|60.38|59.81|60.77|61.45|61.56|62.85|63.8|60.27|59.58||59.29|59.74|59.17|59.76|60.65|60.32|60.53|59.8|59.03|58.71|59.7|59.61|58.7|59.73|61.04|59.8|59.57|58.71|59.65|60.21|59.84|58.49|57.58|58.17||57.88|58.13|58.43|57.96|57.33|56.21|55.48|55.53|55.44||56.02|56.52|56.62|56.86||57.07|56.57|54.96|55.45|54.05|53.62
00930|20572|/equities/cousins-properties-inc|R1000VALUE||31.74||31.94|31.76|31.9|31.72|31.52|31.1|30.93|30.81|30.65|30.75|30.92|31.08|31.91|31.65|31.58|31.43|31.06|30.82|29.98|30.63|31.06|30.81|31.14|31.54|31.37|31.25|31.06|31.23|31.82|31.5|31.4|30.83|30.25|29.56|29.34|29.11|28.66|28.63|28.93|28.84|29.24|29.3|29.48|29.28|29.51|29.78|30.21|29.83|29.35|29.41|29.14|28.97|29.5|29.43|29.1|28.8|28.73|28.39|28.33|28.29|28.15|28.07||28.51|28.09|28.13|28.13|28|27.95|27.29|27.3|27.03|27.42|27.24|27.24|27.02|27.05|26.63|27.25|27.21|26.76|27.12|26.24|26.69|27.19|27.51|27.2|27.42|27.24|25.18|24.88|24.77|24.51|24.15|24.39|24.93|25.08|24.86|24.5|24.1|22.98|22.91|22.63|22.4||22.79|22.99|22.89|23.15|22.49|22.37|22.71|23.23|23.13|23.16||23.3|22.9|23.09|22.9|22.79|22.32|22.85|22.8|23.05|23.08|23.05|23.09|23.13|22.67|22.22|22.67||22.91|22.85|23.58|23.76|23.63|23.82|23.91|24.05|24.06|23.81|23.62|23.76|23.65|23.72|23.85|23.44|23.59|22.92|22.94|23.28|22.86|23.04|23.12|22.7|22.38|22.17|22.04|21.9|21.74|22.07|22.49|22.81|22.5|23.61|23.18|22.56|22.61|22.71|22.84|23.15||24.04|23.57|22.81|23.15|23.02|23.84|23.76|23.11|23.2|23.23|23.02|23.5|23.32|23.59|23.71|23.63|23.72|23.74|23.44|23.27|22.81|22.63|22.84|22.58|22.84|23.1|23.5|23.35||23.61|23.66|22.6|22.4|23.73|22.88|22.9|21.97|21.84|21.87|22.36|22.86|22.91|23.58|23.57|23.2|23.21|22.95|23.21|23.65|23.42|22.92|22.9|23.62||24.02|23.97|24.59|24.47|24.53|24.39|23.87|23.88|24.71||24.35|24.74|24.55|24.49||24|24.04|23.9|24.03|24|24.17
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE||307.9||308.1|311|313.75|311.35|309.53|301.3|300.89|297.37|299.38|299.66|301.8|307.05|315.65|308.82|306.43|316|271.84|263.76|268.84|264.17|265.07|265.21|261.35|260.57|262.77|257.74|275.61|278.39|286.04|282.28|276.65|272.68|271.02|265.61|252.89|255.07|248.61|247.57|251.74|247.87|248.78|251|253.34|254.13|256.83|256.26|258.35|258.68|256.75|255.58|246.6|246.23|242.13|238.93|234.65|231.62|233.88|238.56|234.09|239.16|237.07|237.53||245.74|243.79|243.67|242.48|245.33|245.09|239.48|239.63|236.86|240.92|240.65|241.79|236.97|234.1|228.88|233.09|233.17|223.8|227.28|222.09|227.98|238.13|250.39|247.16|245.2|249.23|245.72|236.39|244.18|240.45|240.51|241.8|243.36|244.34|236.39|226.94|225.47|221.04|214.61|212.64|212.77||211|211.41|211.08|208.43|197.51|194.64|194.47|196.79|194.77|201.26||204.58|200.26|197.26|197.4|197.61|193.02|194.12|192.6|195.76|197.54|195.18|201.38|202.94|202|199.01|201.98||204.42|200.09|201.85|205.77|203.02|203.48|199.27|200.29|195.86|195.88|196.25|194.48|193.56|193.1|193.23|189.83|186.53|184.08|181.5|184.85|184.29|183.65|186.59|196.1|192.08|186.36|185.29|185.5|184.67|185.86|190.9|194.09|191.4|193.85|195.61|193.4|190.95|192.67|188.76|189.25||192.59|192.21|190.25|192.36|192.08|195.12|192.15|190.6|187.94|189.27|189.97|194.69|190.73|193.55|196.33|194.23|194.02|194.17|190.84|186.29|187.08|183.75|183.09|182.16|183.01|184.53|181.27|181.89||184.43|185.57|182.79|180.5|183.47|178.49|175.88|172.25|173.61|174.83|176.83|175.04|171.73|176.25|175.82|173.89|175.74|174.82|175.44|175.27|171.84|170.01|169.34|169.56||167.95|167.11|168.03|168.7|172.44|166.59|163.86|163.68|168.74||171.05|173.1|173.41|171.5||169.09|168.65|165.74|167.2|164.81|164.68
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||11.97||11.93|11.81|12.28|11.7|10.78|10.76|10.89|10.89|10.66|10.81|10.98|11.28|11.45|11.04|11.04|11.66|10.53|10.41|10.39|10.12|10.4|10.28|10.61|10.55|11.5|11.81|11.78|11.69|12.18|12.38|12.39|11.84|11.9|11.78|10.95|11|10.81|10.77|10.9|10.88|10.84|10.78|11.23|11.46|11.42|10.66|10.93|11.19|11.44|11.99|11.92|12|11.42|10.6|10.25|10|9.82|10.66|10.81|10.32|10.43|10.51||10.84|10.82|10.62|10.64|11.15|11.29|10.41|11.09|10.97|11.21|11.04|10.38|10.05|10.28|9.41|9.35|9.38|9.35|9.51|10.08|9.91|9.86|10.52|10.6|10.48|11.22|10.61|10.94|11.52|11.02|11.18|11.09|11.44|10.55|10.1|11.01|11.04|10.41|10.35|9.84|10.05||10.05|10.35|9.72|9.66|9.12|9.18|8.97|9.3|9.18|9.18||9.21|9.54|9.15|9.42|9.81|9.96|9.24|9.36|9.57|9.33|9.39|9.78|9.87|9.93|9.72|9.9||9.99|9.69|9.96|10.29|10.74|11.07|11.01|11.01|11.67|11.13|10.35|10.77|10.74|11.01|10.95|10.59|10.11|10.2|7.95|8.37|8.91|9.21|9.18|9.54|9.36|8.85|8.85|8.91|8.76|8.73|8.52|9|8.88|9.66|9.87|9.36|9.66|9.75|9.21|9.63||9.66|10.02|9.6|9.99|10.62|11.13|10.77|10.53|10.89|11.7|11.25|11.25|10.32|9.75|10.26|10.98|10.38|9.66|8.19|10.65|14.37|13.62|14.07|13.23|13.56|13.86|13.5|14.07||14.7|14.79|13.92|13.77|14.67|14.7|12.57|13.44|12.6|16.2|18.12|17.25|19.41|31.14|31.32|31.26|30.63|30.93|30.75|30.51|29.91|29.49|29.37|29.46||30|30.45|31.59|31.38|31.77|31.38|30.66|30.69|31.23||30.69|31.26|30.66|30.9||30.24|30.18|30.48|31.68|31.62|32.88
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.31|42.98|42.71|43.54|44.48||44.86|45.15|45.03|45.17|45.25|44.08|43.9|43.91|44.58||43.69|44.43|43.97|44.28||43.67|43.67|43.54|43.83|43.32|43.9
00935|39293|/equities/manpower-inc|R1000VALUE||64.37||64.56|64.14|64.77|62.48|60.8|60.39|60.39|62.23|61.7|63.15|63.79|63.41|64.49|64.37|65.27|65.8|63.41|63.57|63.3|62.85|63.66|63.2|63.87|62.91|63.62|62.28|62.84|62.59|65.25|67.05|74.3|72|72.27|71.55|70.13|70.72|71.32|70.8|71.41|70.42|71.4|72.62|73.52|73.28|73.14|72.07|73.87|73.82|73.71|75.18|73.5|73.1|71.91|71.46|69.73|69.49|70.35|70|69.57|71.6|72.51|71.94||73.92|73.01|73.05|73.25|73.61|73.31|71.4|71.52|70.41|71.57|70.86|70.48|70.29|71.02|69.29|70.11|71.14|69.28|71.15|69.97|72.83|74.34|76.58|77.13|75.36|74.81|74.09|72.67|71.9|72.52|71.44|73.34|74.19|72.71|70.23|69.6|68.89|66.89|66.26|70.54|68.67||69.71|69.21|69.44|69.8|69.57|69.63|71.72|72.89|72.4|71.99||71.8|71.71|71.94|73.5|73.48|70.86|70.37|71.57|72|72.38|72.85|73.71|74.62|73.22|72.3|74.35||74.66|74.65|74.1|74.25|75.95|76.86|77.19|77.76|78.4|77.89|76.7|76.25|76.92|77.04|76.95|75.56|76.17|75.17|75.45|76.16|75.85|76.19|77.1|76.44|75.65|74.84|74.03|70.07|69.97|70.56|71.13|72.39|72.86|76.11|75.39|74.23|73.62|73.94|74.18|75.51||77.64|76.37|74.83|74.26|74.03|75.13|74.68|72.84|73.63|72.81|72.32|74.42|74.28|74|75.03|75.04|73.59|72.49|73.77|73.31|72.16|72.84|72.75|72.35|72.35|71.74|71.71|71.4||70.35|72.11|70.51|70.55|73.99|72.93|72.93|72.39|73.73|73.06|74.02|74.14|74.14|77.06|76.5|76.9|75.49|75.9|76|76.15|76.05|76.09|75.88|76.54||76.91|76.34|76.4|76.24|77.85|76.67|77.68|77.28|79.12||79.47|79.74|79.7|79.39||79.27|78.78|78.04|79.58|78.98|79.23
00936|20812|/equities/dolby-laboratories|R1000VALUE||78.32||78.2|80.33|80.3|80.55|80.25|81.98|70.91|71.35|71.73|73.17|73.53|73.93|75.47|75.15|75.86|75.47|74.53|73.39|73.65|72.9|73.4|73.68|73|72.79|72.52|72.69|73.28|74.26|74.82|74.06|74.02|73.5|74.36|74.06|73.28|73.87|74.17|74.74|75.71|75.62|76.69|75.85|76.53|75.61|75.84|74.99|74.3|72.85|73.26|72.61|72.68|71.88|71.7|71.7|69.72|69.55|69.33|69.11|68.48|69.19|70.68|70.33||71.36|71.55|70.05|71.4|71.07|71.57|71.9|73.55|72.47|71.93|71.79|71.82|70.11|69.44|66.75|67.58|67.96|73.22|73.57|73.58|76.24|77.05|78.76|78.48|78.68|78.37|77.8|77.74|78.58|80.33|78.9|80.8|81.27|80.44|79.62|79.81|79.62|79.01|78.88|79.54|79.83||80|80.35|80.24|79.23|79.26|78.63|78.5|80.13|79.99|79.17||78.75|78.97|78.23|77.94|79.02|79.23|79.11|79.35|80.01|79.96|80.59|80.8|81.01|79.29|78.23|79.29||79.71|80.04|81.13|81.63|82.69|83.85|83.62|83.7|82.57|82.22|82.72|82.81|82.63|82.94|82|82.08|79.71|77.58|77.66|79.37|79.2|79.91|79.58|79.16|78.81|78.18|78.29|77.98|78.64|78.61|80.19|81.52|81.36|83.39|83.17|82.51|82.13|82.87|83.4|83.56||83.77|83.57|82.53|83.22|83.71|84.14|83.99|83.65|83.76|83.82|83.46|84.15|83.88|83.83|82.82|82.34|81.54|81.19|82.6|82.35|81|81.85|81.27|81.08|79.99|79.71|78.83|78.31||78.06|79|79.36|78.04|79.85|80.58|80.7|79.22|79.4|78.97|80.26|84.82|83.18|84.66|84.68|84.15|84.62|85.19|85.76|85.19|84.37|84.26|83.53|84.64||85.75|85.65|84.9|84.71|84.97|84.32|84.55|84.58|85.72||86.18|86.89|86.44|86.4||85.66|85.23|85.75|85.5|85.85|87.49
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE||27.38||27.2|27.42|27.88|27.13|24.86|23.97|23.87|24.2|24.47|24.02|24.05|24.08|23.9|23.21|23.71|24.48|21.88|21.37|21.7|22.03|22.56|22.16|22.35|21.9|22.21|22.8|23.03|22.95|23.21|23.64|23.51|23.18|23.09|23.27|22.69|22.75|22.84|22.93|22.76|22.01|21.99|21.97|22.87|22.56|22.25|21.85|21.53|22.07|22.07|22.08|21.74|21.58|21.23|21.23|20.91|20.05|20.23|20.15|20.14|20.93|21.25|21.7||22.06|21.66|21.56|21.15|21.51|21.65|21.05|21|20.98|21.19|21.06|21.01|20.67|20.7|20.34|20.62|20.45|19.94|19.93|20.13|20.84|22.11|22.69|22.8|22.56|22.73|23|23.64|23.5|23.32|22.93|23.35|23.5|23.7|22.91|21.91|21.71|20.76|20.7|20.65|20.34||20.88|20.89|20.71|20.79|20.51|20.54|20.66|20.99|20.82|20.67||20.51|20.44|20.03|20.64|20.74|20.11|20.79|20.57|20.77|20.94|21.09|21.21|21.46|20.92|20.54|20.51||20.98|20.65|20.6|21.02|20.67|21.16|21.07|21.01|21.33|21.49|21.78|21.94|21.76|21.63|21.68|22.01|21.48|21.25|21.19|21.63|21.9|21.93|22.1|21.93|21.32|21.09|20.78|20.58|20.66|20.72|20.67|21|20.91|21.27|21.49|21.22|21.06|21.36|21.16|21.33||21.79|21.6|21.14|21.35|21.36|21.62|21.11|20.64|20.51|20.54|20.85|21.09|20.99|20.81|20.68|21.04|20.65|20.85|21.02|20.7|20.83|20.52|20.02|19.55|19.67|19.69|19.77|20.26||20.18|20.26|20.16|19.6|19.86|19.6|19.5|19.09|19.22|19.27|19.31|19.49|19.88|20.56|20.17|19.86|19.86|19.2|19.19|19.33|18.99|18.54|18.69|18.73||18.54|18.63|18.5|18.12|18.54|18.64|18.53|18.53|19.23||19.12|19.28|19.29|19.11||18.86|18.87|18.6|18.67|18.19|18.25
00939|101886|/equities/platform-sp|R1000VALUE||28.68||28.47|28.65|29.33|29.04|28.56|27.71|27.71|28.03|28.07|28.24|28.51|28.39|28.74|28.57|28.83|28.9|27.85|27.41|27.2|27.1|27.61|27.69|26.67|26.97|26.98|26.91|24.64|24.82|25.24|25.52|25.49|25.67|26.18|25.98|25.62|25.79|25.68|25.61|26.43|26.27|26.72|26.77|27.16|27.01|27.02|25.99|26.13|25.71|25.61|25.83|25.24|25.69|25.89|25.62|25.3|25.28|24.9|24.97|24.98|25.87|25.54|25.68||26.74|26.51|26.23|26.12|26|26.23|25.43|25.84|25.36|25.64|25.55|25.91|25.55|25.57|25.1|25.24|24.97|24.24|24.54|24.4|25.15|26.15|26.95|26.1|26.92|26.93|26.5|26.72|27.66|27.6|26.95|26.71|27.32|28.58|27.69|28.11|27.8|27.5|27.18|27.38|27.08||26.92|27.08|26.84|27.12|26.84|27.03|26.71|26.87|27.22|27.31||27.85|27.09|26.46|26.75|26.95|23.73|23.64|23.52|23.66|23.91|23.16|23.74|24.03|23.92|23.75|24.07||24.35|23.88|23.83|24.12|23.85|23.8|23.72|23.78|23.69|23.77|23.93|24|23.79|24|23.86|23.82|23.6|23.32|23.13|24.15|23.85|23.68|23.82|23.98|23.7|23.77|23.63|23.77|24.08|24.45|24.61|25.19|25.29|25.71|25.35|24.71|24.97|25.04|24.67|24.99||24.98|24.89|24.67|24.76|24.76|24.62|24.59|23.98|24.07|24.11|24.12|24.41|24.11|23.98|23.95|24.15|23.7|23.21|23.56|23.63|23.5|23.35|23.4|23.37|23.39|23.54|23|23.48||23.86|23.84|23.2|22.68|23.2|22.98|22.73|22.56|22.25|21.8|22.26|22.44|22.23|22.72|22.83|22.52|22.49|22.42|22.99|23.14|22.98|22.37|21.77|22.05||22.24|22.63|22.67|22.66|22.58|22.35|22.21|22.33|22.81||23.14|23.47|23.51|23.59||23.46|23.32|22.67|22.2|22.21|22.36
00940|15321|/equities/acadia-healthcare|R1000VALUE||40.63||41.28|41.03|39.99|38.23|38.59|39.1|37.09|37.13|37.82|39.36|39.83|40.11|41.44|40.82|42.08|42.49|42.51|42.33|42.02|42.69|52.08|51.6|51.49|50.89|51.22|50.76|51.66|53.16|52.03|59.32|57.39|56.96|56.93|54.82|55.47|54.35|55.26|54.96|55.8|56.71|58.8|62.41|63.41|63.28|75.66|75.7|76.61|76.18|76.4|77.44|77.94|77.77|79.34|78.23|77.37|77.11|76.33|76.32|76.46|78.14|79.16|78.21||81.93|80.85|79.06|78.14|78.35|79.91|76.22|76.73|74.95|75.19|74.47|74.13|72.67|73.03|70.98|71.58|71.7|70.74|70.94|71.02|72.37|74.09|64.85|67.38|65.53|66.59|65.06|66.28|65.65|65.35|65.16|66.44|67.23|68.48|65.18|67.19|67.11|64.16|65.43|65.64|65.93||66.74|66.12|67.01|67.54|68.04|67.08|67.47|68.8|68.62|67.6||68.29|65.8|65.4|66.34|67.81|68.51|69.59|69.42|71.78|71.26|70.1|68.51|68.89|67.34|65.07|62.87||63.58|64.25|66.27|65.36|66.79|66.35|66.63|68.79|71.32|71.66|71.81|70.49|66.06|67.43|67.78|66.12|66.73|72.99|73.94|74.61|73.59|73.38|71.19|70.74|70.26|70.16|70.28|70.25|70.98|73.11|73.18|74.98|75.8|76.39|75.43|75.97|75.02|75.82|75.74|76.07||79.22|78.34|76.8|76.25|76.49|75.54|77.11|78.5|78.15|77.79|78.87|78.36|80.31|80.53|81.81|83.66|84.72|84.73|85.62|83.99|83.45|83.43|87.38|85.49|84.29|84.63|83.75|83.97||82.89|83.2|82.45|82.23|83.79|82.06|80.23|79.61|79.83|78.82|80.3|81.77|82.14|84.34|84.93|84.18|83.89|82.64|84.16|85.36|85.92|85.06|83.53|84.82||85.86|84.69|83.76|80.19|79.95|79.25|78.32|76.68|78.26||77.76|78.25|78.68|78.79||77.86|76.69|75.66|76.52|75.73|75.43
00941|7865|/equities/autonation-inc|R1000VALUE||178.89||179.22|179.66|179.58|172.46|170.05|164.85|164.83|164.27|164.8|166.97|167.06|164.98|168.04|164.39|167|168.99|161.13|159.34|156.25|155.47|159.14|157.21|158.03|155.83|163.2|162|161.76|164.09|169.14|169.04|169.97|166.56|167.27|165.32|163.54|163.11|164.75|166.02|171.25|169.49|173.56|178.1|178.92|182.61|178.02|175|178.5|176.92|174.39|178.33|170.76|169.63|167.1|166.96|160.95|158.67|158.96|163.88|161.53|165.75|168.74|171.89||177.98|179.01|177.87|179.45|182.36|180.43|173.44|176.39|173.68|174.08|175.09|173.82|169.44|171.4|167.14|170.84|170.32|164.32|166.66|166.06|170.74|183.95|190.72|179.41|178.07|178.12|174.96|172.03|172.29|173.13|173.8|176.16|179|181.5|173.92|170.48|170.28|160.69|156.14|158.98|156.96||159.39|160.67|161.88|159.38|156.81|156.01|155.25|158.44|160.47|161.78||167.86|168.5|163.97|168.15|169.42|166.04|166.31|165.82|167.03|168.95|166.92|170.28|170.25|169.18|163.67|169.75||169.74|167.34|168.61|169.29|170.67|170.96|169.51|170.42|170.57|168.81|164.3|165.84|163.49|164.27|166.44|165.18|163.27|162.85|161.15|165.43|169.88|160.38|159.52|158.27|154.57|154.14|154.62|152.33|154.6|152.36|154.11|153.37|154.43|160.27|159.03|158.46|156.79|159.95|159.92|164.76||165.58|167.46|161.94|161.76|162.22|165.29|161.68|159.62|158.85|159.1|155.24|154|149.61|148.38|149.01|147.74|145.18|147.28|147.85|151.98|149.8|144.42|144.48|142.02|140.93|138|137.54|138.38||142.75|143.98|144.24|147.82|153.88|152.17|147.01|144.42|144.17|143.96|146.7|145.63|139.66|143.25|143.24|140.2|138.24|136.97|139.77|142.65|140.59|140.71|139.19|137.8||135.73|141.35|142.4|143.2|143.14|140.21|140.82|143.35|150.69||150.18|151.5|151.11|152.22||150.88|152|147.89|150.82|146.94|147.61
00942|1162794|/equities/albertsons-companies|R1000VALUE||19.85||19.62|19.54|19.38|19.37|19.06|19.12|19.27|19.01|18.88|19.1|19.1|19.52|19.36|19.26|19.34|18.85|18.55|18.45|18.66|18.1|18.23|18.01|18.34|18.41|18.77|18.94|18.54|18.74|19|18.43|18.31|18.45|18.26|18.37|18.3|18.44|18.25|18.25|18.58|18.5|18.56|18.56|18.48|18.49|18.5|18.43|18.52|18.53|18.67|18.56|18.52|18.54|18.86|19.06|19|18.53|18.06|17.94|18.47|19.01|19.27|19.36||19.62|20.12|20.24|20.63|20.84|20.93|20.75|20.29|20.75|20.92|20.86|20.47|20.26|19.77|19.25|19.51|19.57|19.45|19.53|19.44|19.96|19.76|19.83|19.7|19.97|20.45|20.38|20.19|20.21|19.94|20|19.83|20.05|19.76|19.57|19.5|19.58|19.34|19.45|19.61|19.73||19.88|19.86|19.89|19.75|19.74|19.64|19.87|19.79|19.56|19.76||19.93|20.07|20.01|20.16|20.2|20.31|20.04|20.07|20.28|20.35|20.37|20.55|20.64|20.52|20.36|20.36||20.37|20.48|20.61|20.5|20.64|20.62|20.9|20.81|20.8|20.69|20.74|20.7|20.74|20.6|20.62|20.57|20.72|20.58|20.4|20.37|20.13|19.91|20.06|20.32|20.23|20.35|20.46|20.44|20.21|20.24|20.38|20.67|20.86|20.93|20.96|21.03|21.13|21.23|21.09|21.3||21.44|21.41|21.33|21.05|20.9|21.01|20.99|20.72|20.82|20.8|20.62|20.95|20.94|20.85|20.86|20.78|20.45|20.26|20.12|20.25|20.28|20.5|20.8|21.57|21.44|21.28|21.24|21.28||21.58|21.3|21.21|21.26|21.27|21.2|21.35|21.2|21.24|21.23|21.35|21.42|21.22|21.67|21.7|21.84|21.81|21.83|21.8|21.92|22|21.94|22.01|22.29||22.71|22.89|23.05|23.1|22.99|23.04|22.54|22.71|22.83||23|22.99|22.76|22.73||22.53|22.79|22.76|22.62|22.83|22.66
00943|21174|/equities/mastec-inc|R1000VALUE||144.06||144.55|147.94|143.07|142.15|142.06|140.82|142.4|138.48|135.32|137.4|139.32|139.73|145.09|144.89|141.53|140.63|136.54|132.61|130|122.89|120|122.1|123.73|121.95|122.53|122.32|125.38|128.2|127.15|127.25|127.93|125.38|125.43|127.39|126.78|127.74|128.43|129.55|127.13|125.66|125.13|122.18|123.1|122.8|122.73|123.63|124|125.39|126.14|124.51|116.96|116.58|113.35|112.28|110.4|107.58|102.78|101.47|97.26|100.97|103.93|104.36||113.13|110.82|109.87|110.24|110.88|111.95|109.43|112.53|111.63|113.18|110.8|110.78|108.73|109|106.7|106.65|108.32|104.26|105.34|101.47|102.18|106.12|110.03|106.37|107.21|109.58|104.98|105.66|109.74|109.05|105.14|104.27|103.4|106.33|104.35|107.6|103.91|102.96|102.04|102.24|100.58||102.9|101|103|106.99|109.26|108.65|109.82|108.2|111.63|109.2||110.67|108.42|107.71|109.39|109.99|107.12|108.95|107.07|108.38|110.43|107.96|111.89|112.25|111.39|109.98|110.27||112.21|110.07|109.44|108.86|108.88|107.33|106.45|106.99|106.77|106.98|108.07|105.63|105.27|105.65|105.82|101.8|91|88.42|88.69|89.49|89.04|86.18|85.18|86.53|83.76|84.42|83.44|82.82|84.66|84.67|87.96|91.91|90.2|93.03|94.16|93.39|91.98|95.01|92.56|93.88||93.25|93.73|91.57|92.05|89.87|90.76|86.48|85.95|86.36|84.41|84.36|86.7|88.15|88.54|92.38|91.48|88.62|86.38|87.68|84.85|75.46|74.76|74.25|72.11|70.91|72.21|70.08|69.31||71.08|72.98|72.78|71.47|73.39|70.89|69.26|68.65|69.02|68.01|70.71|70.11|65.67|66.81|67|64.95|65.24|63.78|64.66|64.69|63.16|68.45|66.29|69.15||71.88|72.91|74.75|71.65|71.82|70.31|69.9|70.51|74.12||75.72|75.59|74.61|74.6||73.09|72.44|70.53|73.49|71.36|72.89
00944|7860|/equities/ashland-inc|R1000VALUE||78.06||78.31|77.97|79.77|79.05|77.64|76.21|76.39|77.03|76.96|78.05|77.45|77.2|78.75|80.96|80.7|87.38|84.98|85.32|84.82|84.57|87.14|86.53|85.55|83.84|84.97|85.35|86.38|86.74|87.75|87.78|87.2|86.99|87.07|85.75|84.77|84.65|83.77|84.5|85.59|84.5|85.3|85.89|86.97|87.63|87.22|85.23|86.56|87.58|87.32|88|87.25|87.19|87|86.7|85.17|84.41|84.5|85.36|85.01|86.27|87.99|88.32||89.5|89.75|88.87|89.09|88.6|88.58|86.68|87.14|85.98|86.69|84.97|85.17|82.85|83.32|83.26|82.07|83.11|81.74|90.39|88.85|93.56|96.09|96.65|96.32|95.87|96.19|94.52|95.57|97.38|96.28|94.94|96.52|96.71|97.42|94|94.7|94.72|93.25|92.16|92.48|92.62||93.15|92.28|92.07|94.49|94.28|94.88|95.23|97.65|96.86|96.51||97.59|96.66|95.91|97.38|100.13|101.19|100.52|100.13|100.24|98.81|97.95|98.75|100.17|99.63|98.32|100.11||99.65|98.04|99.6|99.37|100.29|100.06|98.62|98.52|98.05|97.99|98.04|97.86|97.56|98.02|97.34|95.85|95.79|94.5|95.33|97.02|96.06|95.2|96.03|96.24|95.67|95.99|95.49|93.89|93.94|93.57|95.23|96.16|94.41|96.93|95.63|94.81|95.34|96.82|96.59|97.21||97.37|97.61|95.26|95.71|95.26|96.11|97.26|95.83|95.39|96.79|96.13|95.5|95.79|96.63|95.51|96.05|95.37|95.38|95.78|95.45|93.64|93.83|93.25|93.43|94.15|93.02|92.18|92.06||92.16|92.73|91.19|90.93|92.67|90.83|91.4|90.68|90.39|90.89|91.56|94.46|93.62|80.77|80.77|80.48|79.62|78.35|79.05|78.88|79.02|78.67|78.44|79.36||81.29|82.09|81.63|81.07|81.2|79.76|79.42|81.17|83.7||84.31|84.9|84.94|85.27||85.39|85.25|84.7|86.13|85.16|85.25
00945|29718|/equities/valmont-industries-inc|R1000VALUE||347.86||352.14|351.97|350.16|342.09|338.74|340.24|339.63|340.25|338.02|340.02|341.72|345.23|348.29|340.42|341.58|349.2|326.38|319.46|316.13|311.68|315.64|319.74|325.56|317.15|320.63|325.6|294.94|301.91|305.22|310.38|310.85|303.7|303.24|301.15|293.3|292.07|291.66|294.34|290.54|287.49|287|287.51|289.95|289.05|289.14|284.87|286.52|286.48|282.08|284.34|279.5|279.13|277.44|274.49|272.17|268.79|267.27|266.95|266.27|265.13|272|276.64||285.76|283.22|281.89|286.02|287.2|288.93|283.39|285|280.9|283.41|281.52|283.62|282.24|280.45|278.71|280.55|282.04|277.36|278.75|278.85|286.43|292.19|298.36|300.48|298.77|302.59|299.65|270.9|276.61|280|278.41|283.83|286.84|283.4|275.23|276.57|270.46|263.79|260.22|267.32|264.61||265.57|268.37|268.04|274.45|274.5|272.11|272.75|272.88|273.87|271.01||276.46|272|272.5|272.96|269.82|262.08|264.81|256.2|253.67|250.29|246.7|249.7|251.4|251.95|249.32|251.41||252.79|253.81|258.94|256.95|259.23|257.88|259.77|260|259.72|259.88|260.25|255.5|253.28|246.5|247.72|246.21|244.57|207.7|204.8|209.24|209.99|209.57|212.63|213.53|211.71|213.2|209.72|211.17|213.59|215.91|217.4|221.95|222.34|224.44|225.56|224.19|220.74|220.34|219.01|225.68||228.28|225.42|220.13|218.59|220.39|219.75|217.06|214.04|212.53|214.73|212.2|215.13|215.28|216.09|215.01|212.38|208.22|206.34|209.88|211.03|211.93|211.76|212.23|214.75|219.01|219.1|227|225.88||227.66|230.84|233.61|230.99|238.37|238.35|235.75|233.65|229.47|225.83|228|229.92|225.71|229.65|232.7|231.35|230.7|228.04|230.51|231.21|229.5|229.26|226.57|227.78||229.35|230.94|230.85|226.68|230.19|229.57|225.42|225.59|234.52||233.51|234.1|234.55|234.93||232.41|230.39|226.96|230.47|224.8|224.05
00946|24313|/equities/webster-financial-corp|R1000VALUE||61.78||62.05|62.02|62.82|61.76|60.49|59.55|59.96|60.53|60.07|59.7|59.84|60.08|59.97|57.7|57.68|60.11|50.85|50.24|50.72|51.8|52.57|51.9|52.18|51.15|51.87|51.47|51.94|51.49|52.91|54.25|48.62|48.93|48.1|47.86|46.07|45.55|44.76|45.25|45.64|44.48|44.33|44.86|46.61|46.39|46.12|45.46|46.4|47.43|48.03|48.36|46.79|45.97|45.18|44.69|43.73|43.96|44.83|44.69|43.48|44.76|45.72|46.67||47.43|47.27|46.89|46.61|46.7|47.4|45.07|45.11|45.04|45.88|45.58|45.37|44.15|43.9|43.66|44.41|43.96|42.63|42.96|42.49|44.1|46.21|49.62|49.35|48.29|49.2|48.6|46.36|46.01|48.79|47.82|48.47|49.06|49.59|47.89|46.73|46.55|44.47|43.59|42.84|43.05||43.45|45.13|44.26|43.59|41.46|41.66|41.66|42.14|40.86|40.91||40.77|40.56|39.64|40.55|41.35|40.29|40.93|41.43|41.67|41.67|41.82|42.77|44.22|43.53|42.89|43.82||44.33|43.84|45.12|45.98|46.14|46.66|46.34|46.64|46.21|45.49|45.88|45.95|45.91|45.64|46.1|44.92|44.8|44.38|43.83|44.89|45.03|45.48|45.54|44.88|47.17|46.39|45.27|45.4|45.34|45.83|46.23|46.68|46.91|48.61|48.79|47.99|48.02|48.5|48.47|49.54||50.77|50.81|49.54|50|49.56|50.88|49.71|48.29|47.95|48.03|48.1|49.13|48.59|48.81|48.69|48.82|48.96|49.13|47.2|47.26|47.64|47.07|47.79|46.69|47.2|47.11|47.15|47.21||47.28|48.14|47.04|46.06|47.48|46.74|45.6|45.43|46.14|47.06|47.62|47.17|49.48|52.37|52.56|51.21|51.45|51.41|49.96|51.14|50.32|49.11|48.79|49.47||49.75|50.22|50.98|50.86|51.39|51.48|50.23|49.79|51.27||50.76|51.58|51.32|51.56||50.66|50.78|50.32|51.16|50.51|51.07
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE||63.97||63.46|63.39|63.99|64.23|63.51|61.67|62|62.22|61.08|60.43|60.93|61.27|61.47|59.41|58.89|62.38|60.53|59.8|59.47|60.53|60.86|61.03|61.3|61.78|62.68|62.95|62.54|62.59|63.03|62.42|62.16|60.86|60.61|60.36|59.86|59.21|59.42|60.32|61.11|60.81|60.32|60.26|60.61|60.61|58.95|60.07|60.67|61.22|60.3|60.36|60.3|60.84|60.95|60.25|59.18|60.51|60.49|59.44|58.96|59.33|59.6|60.05||59.76|59.37|58.94|58.86|59.32|58.93|58.82|58.71|58.64|59.14|59.07|58.9|58.79|58.78|58.94|59.2|59.45|58.81|57.9|57.28|58.95|59.19|58.59|58.48|58.05|57.92|57.41|57.14|57.33|58.29|57.46|57.7|57.87|57.17|56.69|56.82|55.69|54.51|54.14|54.52|54.22||54.94|54.59|54.21|54.19|54.8|54.94|55.08|56|54.63|54.59||54.38|54.05|54.44|54.94|55.31|56.03|56.28|56.1|56.09|56.3|56.61|57.19|57.16|55.37|54.49|55.26||55.41|55.18|55.86|56.42|57.29|56.61|56.59|56.88|56.48|56.12|57.11|56.42|55.86|55.78|55.57|54.87|54.76|52.94|53.1|53.93|53.83|54.9|55.27|53.75|53.57|53.43|52.01|52.04|51.73|52.83|53.2|53.75|53.41|53.72|53.4|52.71|52.93|53.19|53.09|53.35||53.72|52.98|52.18|52.36|51.9|52.54|52.09|52.05|51.34|51.33|50.93|51.69|51.57|51.89|50.82|51.03|50.75|50.08|50.08|48.76|48.74|48.7|49|48.52|48.97|49.21|49.61|48.5||48|47.85|46.76|47.03|48.53|47.68|48.78|45.81|46.12|45.68|46.8|47.5|47.16|47.85|47.73|47.62|47.4|46.92|47.5|47.6|47.8|47.72|48.62|49.15||50.38|49.88|50.59|50.85|50.93|50.58|50.63|50.6|50.81||50.17|50.12|50.23|50.7||50.78|50.43|49.91|51.1|50.89|50.6
00949|20743|/equities/curtiss-wright-corp|R1000VALUE||373.63||371.37|375.05|371.38|370.82|367.55|361.45|361.84|353.11|358.35|361.24|385.42|385.64|389.49|385.84|377.27|377.46|360.37|350.01|348.82|344.96|353.74|353.99|349.58|345.68|344.31|350.17|352.05|364.3|364.34|362.91|360.55|347.46|347.75|346.92|340.29|344.57|338.12|335.08|337.5|337.77|338.51|336.91|328.69|325.65|326.13|324.94|327.34|332.22|328.5|317.98|313.6|315.45|312.39|309.95|303.84|300.47|296.07|298|293.75|301.15|302.82|302.97||315.86|314.4|312.16|315.74|313.9|309.99|304.17|301.41|298.54|302.49|301.22|302.23|299.29|296.91|298.66|291.33|286.66|268.15|268.54|265.18|275.98|290.81|294.7|285.47|281.14|280.32|278.78|279.21|284.04|281.34|277.04|280.69|283.49|285.69|275.88|279.52|281.76|281.58|274.15|272.61|271.24||272.25|271.65|270.89|270.98|273.16|273.53|273.19|275.39|275.01|276.2||278.6|270.88|266.22|268.98|271|268.84|272.61|271.55|274.09|277.86|277.1|281.61|282.82|279.11|276.24|277.65||280.71|281.61|280.75|285.21|279.39|278.21|276.57|277|274.48|273.01|277.33|277.08|274.24|276.59|273.69|268.17|262.93|256.98|253.42|257|254.01|253.49|252.64|253.32|250.95|250.24|248.53|249.67|249.93|247.08|249.41|252.44|252.98|254.56|258.92|259.13|255.57|257.29|254.99|256.94||255.94|253.57|251.21|249.45|250.01|246.51|245.33|243.26|244.73|242.87|240.97|240.94|239.89|237.59|241.91|242.75|241.63|238.94|240.12|238.13|236.27|235.5|236.03|238.01|238.99|238.53|239.15|234.79||233.71|236.37|234.65|228.91|228.64|228.82|226.45|226.88|226.9|225.95|225.88|224.34|222.57|225.45|226.09|225.73|224.26|223.22|225.52|226.13|222.77|223.82|220.43|220.39||222.5|218.47|218.54|214.42|215.64|217.73|217.27|218.39|222.36||222.79|221.55|221.67|221.26||220.94|219|217.42|221.18|219.63|219.69
00950|39290|/equities/rayonier-inc|R1000VALUE||31.87||31.82|31.46|31.62|31.05|30.28|30.15|30.07|30.14|29.97|29.72|30.11|29.74|30.23|30.99|31.64|31.47|31.68|31.38|31.13|31.23|31.55|30.76|31.43|31.47|31.85|31.63|31.55|31.95|32.36|32.09|32.33|31.92|31.74|31.64|31.34|31.62|31.63|31.66|31.78|31.58|31.82|31.84|32.18|32.15|31.75|31.76|32.25|31.91|31.87|31.77|31.58|31.7|31.59|32.03|31.49|30.84|30.84|30.26|30.75|30.63|30.82|30.87||30.81|30.64|30.46|30.25|30.48|30.48|29.07|29.37|29.46|29.68|29.41|29.31|29|29.2|28.96|29.44|29.35|30.6|30.93|30.53|31.18|30.74|30.33|30.25|29.8|29.95|29.45|29.31|29.15|29.52|29.28|29.64|29.6|29|28.96|28.83|27.97|27.94|27.69|27.8|27.85||28|28.12|28.19|29.09|28.89|28.86|29.82|30.08|30.12|29.83||30.16|30|30.01|30.07|30.13|30|30.13|30.39|30.6|30.3|30.22|30.17|30.02|29.54|28.92|29.1||29.49|29.34|29.88|30.23|30.14|30.37|30.22|30.19|30.12|30.05|29.66|29.67|29.64|29.67|29.96|29.36|29.42|29.79|29.66|30.15|30.16|30.12|30.28|30.45|30.49|30.35|30.25|30.29|30.56|31.13|31.69|31.74|31.34|32.5|32.08|31.95|31.95|32.1|31.97|32.47||33.24|33.41|33.21|33.22|33.18|33.13|33.08|32.89|33.04|33.07|33.35|33.83|34.56|34.84|35.11|34.63|34.97|34.84|35.2|34.5|34.43|33.64|33.7|33.37|33.43|33.22|33.26|33.53||33.51|33.55|33.11|32.66|33.06|32.95|32.87|32.89|33.14|32.66|32.53|32.37|30.3|30.86|30.96|30.89|30.94|30.93|31.19|31.59|31.46|31.25|31.05|31.72||32.07|32.17|32.15|32.08|32.58|32.69|32.64|33.14|34.02||33.41|33.68|33.2|33.0807||32.7626|32.5539|32.3451|33.1006|32.7726|33.041
00951|8319|/equities/mgic-inv|R1000VALUE||26.26||26.11|26.11|26.33|25.5|24.97|24.73|24.57|24.79|24.91|24.6|24.69|24.95|24.91|24.46|24.56|24.82|23.85|23.52|23.56|25.04|25.36|25.21|25.16|24.89|25.55|25.4|25.38|25.37|25.99|26.39|26.16|25.91|25.8|25.67|25.43|25.3|25.27|25.12|25.7|25.31|25.44|25.39|25.6|25.37|25.38|25.13|25.29|25.74|25.38|25.71|25.42|25.3|25.55|25.25|24.61|24.38|25.07|24.85|24.91|25.08|25.52|25.02||25.43|25.17|25.15|24.97|24.91|24.82|24.18|24.21|23.97|24.2|23.99|23.88|23.29|23.27|23.09|23.79|23.52|23.42|23.7|23.42|24.14|24.51|24.84|24.77|24.55|24.88|24.43|23.36|23.65|23.59|23.4|23.39|23.53|23.4|22.83|22.41|22.3|21.66|21.4|21.29|21.44||21.65|21.86|21.62|21.55|21.22|21.11|21.37|21.75|21.39|21.31||21.02|20.86|20.45|20.96|21|20.47|20.8|20.94|21.07|21.33|21.15|21.36|21|20.67|20.23|20.42||20.55|20.39|20.79|20.96|20.66|21.19|21.1|21.06|20.94|21.08|21.25|21.18|20.88|21.18|20.95|20.64|20.51|20.55|20.28|20.56|20.48|20.36|20.35|20.3|19.97|19.83|19.58|19.38|19.5|19.58|19.74|19.9|19.82|20.61|20.8|20.68|20.55|21.68|21.85|21.89||22.36|22.13|21.74|21.84|21.79|21.91|21.96|20.96|20.6|20.99|21|20.98|20.93|20.88|19.75|19.74|19.95|19.79|19.76|19.82|19.89|19.91|19.39|19.23|19.29|19.08|19.25|19.18||19.32|19.51|19.36|19.15|19.34|19.07|18.93|19.06|19.5|19.24|19.81|19.97|19.84|20.22|20.11|20.06|19.86|19.81|19.8|19.89|19.67|19.27|19.13|19.21||19.37|19.21|19.36|19.17|19.5|19.29|19.29|19.14|19.33||19.29|19.47|19.48|19.45||19.46|19.38|19.21|19.33|18.93|18.96
00952|20853|/equities/clean-harbors-inc|R1000VALUE||260.09||257.68|259.95|259|252.5|250.03|247.47|246.76|243.57|247.39|250.56|259.09|260.63|263.1|260.26|259.3|259.67|241.2|237.7|233|231.26|235.15|263.39|256.52|253.87|255.49|256.73|257.97|257.95|256.96|256.93|258.2|255.18|259.69|258.55|254.36|254.22|251.43|246.59|245.79|243.6|242.62|240.95|241.71|238.43|243.28|245.76|248.36|249.19|246.88|247.42|239.83|241.82|244.3|243.97|240.48|239.82|239.15|234.83|231.76|236.34|237.04|236.51||245.9|242.06|241.56|244.37|244.03|244.91|243.99|242.9|238.95|241.51|236.65|237.83|236.39|234.35|230.93|232.94|234.45|228.09|230|227.15|235|242.39|238.73|224.42|222.87|223.63|222.37|227.32|233.37|233.59|227.73|227.28|229.46|236.16|228.53|227.06|226.44|223.53|220.24|223.19|222.58||224.31|219.55|220.63|226.15|228.89|227.98|228.93|227.99|226.13|225.66||226.94|226.1|220.97|221.45|221.67|215.78|215.67|213.9|217.67|218.93|212.47|215.59|216.59|214.37|211.59|214.59||217.85|215.26|214.9|215.52|214.08|213.11|210.93|212.71|213.96|212.12|211.34|212.02|210.15|213.43|212.54|207.35|205.55|202.36|189.45|193.13|194|194.64|196|201.02|195.45|193.71|190.9|191.78|194.16|194.64|196.77|200.38|200.35|203.45|202.35|198.67|195.94|196.93|195.45|197.04||201.31|200.57|198.49|198.81|194.83|195.63|193.35|191.74|191.29|187.84|188.56|187.33|187.37|186.64|188.14|190.77|190.01|189.8|185.28|184.02|182.1|181.03|182.71|183.96|184.32|182.45|181.49|187.4||186.25|185.72|182.92|179.49|179.86|179.88|178.1|176.9|176.58|171.22|172.87|172.62|167.96|172.61|171.46|169.13|168.21|168.08|171.53|173.1|169.77|165.77|164.34|164.11||166.42|166.71|167.96|166.64|167.23|164.7|165.65|162.06|170.64||174.51|175.95|177.88|178.5||176.77|176.04|176.89|178.07|176.76|174.75
00953|21120|/equities/idacorp-inc|R1000VALUE||118.47||118.74|117.89|118.96|118.91|118.8|117.96|117.77|118.56|117.19|116.74|117.33|118.37|117.01|113.83|111.22|111.44|109.52|106.94|105.85|103.48|102.16|101.94|103.82|103.65|104.78|104.98|103.82|103.83|104.77|103.83|104.47|103.67|102.6|101.09|100.11|100.74|101.05|101.02|101.57|101.75|102.5|103.39|103.09|103.22|102.39|102.65|102.67|103.21|102.22|102.44|103.43|103.49|104.49|103.51|103|103.28|104.12|103.63|103.3|104.48|104.62|102.82||101.91|101.61|101.73|100.37|101.64|102|102.22|102.93|102.58|102.86|102.03|102.12|102.31|101.95|101.13|101.65|101.39|100.89|101.22|100.69|104.13|102.31|97.75|98.58|97.63|97.5|97.25|96.44|94.86|95.4|94.34|94.7|95.27|94.76|93.47|94.83|94.95|93.15|92.32|92.02|92.23||92.31|92.25|92.22|93.15|92.68|92.08|91.41|92.45|92.44|91.42||91.08|91.16|91.35|91.7|92.02|92.73|91.98|91.73|92.79|93.41|95.01|94.7|95.47|93.09|92.49|93.67||95.61|94.93|97.12|97.47|98.26|98.47|98.96|98.1|97.68|98.12|97.81|97.74|96.82|96.74|96.13|96.2|95.35|95.97|94.78|94.89|94.6|94.67|94.32|94.11|94.34|93.9|92.28|90.37|89.15|90.24|90.22|91.66|91.06|93.67|93.19|91.27|91.98|91.44|92.38|92.09||92.89|92.44|90.48|90.71|89.92|89.84|90.37|90.5|91|90.8|89.92|90.57|91.26|91.17|89.35|88.95|88.3|87.41|88.58|87.05|88.11|88.46|89.31|88.56|89.75|89.4|90.73|88.99||88.67|88.93|87.06|86.94|89.66|89.56|88.4|89.52|89.86|89.76|92.17|94.45|92.58|93.51|94.44|92.57|92.83|91.77|93.2|93.06|92.5|92.13|93.5|94.16||95.74|94.86|97.27|98.15|98.42|98.92|98.42|98.98|99.19||98.32|98.39|97.52|98||97.52|96.94|96.75|98.58|98.04|97.34
00954|48373|/equities/scnc-app-in|R1000VALUE||124.25||123.29|124.01|122.22|124.2|124.78|123.05|119.5|120.03|122.4|125.91|148.01|153.33|154.1|151.97|148.94|149.16|148.9|146.14|144.67|144.29|146.33|146.65|144.83|143.73|144.05|143.94|145.56|147.02|147.695|147.64|147.19|146.35|146.08|144.5|142.74|143.35|143.16|144.02|145.64|144.04|143.31|140.77|139.27|137.75|136.62|136.03|137.45|137.78|135.48|134.74|134.51|134.05|137.63|136.62|134.94|133.94|134.95|134.58|133.15|135.28|129.21|128.11||130.59|129.22|128.44|128.6|128.72|129.56|126.86|126.68|125.19|126.33|125.05|125.09|123.96|123.54|122.48|121.96|121.64|119.3|120.1|119.84|123.03|123.32|124.4|122.67|123.43|122.13|122.67|120.88|123.82|122.73|120.9|121.89|123.73|122.995|118.37|117.74|116.39|113.97|113.4|114.47|114.25||116.32|116.46|115.77|117.55|117.16|118.02|117.63|117.09|117.31|115.99||115.21|115.07|113.5|115.06|116.74|116.94|115.63|115.7|116.8|118.09|117.22|118.805|134.65|133.1|132.69|135.07||137.63|136.71|137.29|137.44|137.2|136.75|136.68|135.82|135|134.38|135.09|135.75|133.7|134.67|133.82|131.55|129.84|128.96|128.7|130.12|129.47|129.12|128.47|128.08|125.13|124.94|123.18|124.68|124.04|121.16|123.58|126.36|126.34|127.65|130.17|129.66|129.47|129.43|128.385|130.31||130.39|130.08|127.45|127.25|126.51|127.79|127|126.72|128.4|142.64|143.18|143.55|141.76|140.73|141.57|141.45|143.36|143.16|142.97|140.81|139.96|140.01|140.51|139.46|139.26|137.87|136.12|134.89||135.32|134.28|132.93|130.03|131.26|131.54|130.21|128.53|128.72|127.41|129.01|128.82|127.66|130.41|130.87|130.93|128.22|128.71|128.52|131.08|129.5|128.74|127.35|127.29||128.63|127.73|128.05|127.25|126.68|124.37|123.25|123.37|124.59||124.32|124.76|125.24|124.64||123.79|123.1|122.72|124.98|124.53|125.45
00955|20976|/equities/air-lease-corp|R1000VALUE||50.9||50.71|51.22|52.16|50.64|49.8|47.92|48.23|48.24|48.47|49|49.35|48.34|48.36|47.09|47.32|47.31|45.1|44.37|44.76|44.35|45.48|44.79|44.97|44.59|44.25|43.96|44.24|43.96|44.64|45|45.07|43.79|44.4|43.45|42.79|43.24|42.95|43.26|43.49|42.91|43.83|44.2|45.29|45.79|45.32|45|45.08|45.25|45.8|45.89|44.49|44.18|44.02|43.65|42.67|42.3|41.9|42.16|42.48|44.03|43.99|43.87||46.27|45.71|45.02|45.36|45.91|46.07|44.99|45.46|44.68|45.37|44.73|45.45|44.09|43.57|42.57|42.99|42.72|42.3|42.36|40.73|41.11|47.71|49.62|48.8|49.04|49.47|48.31|47.63|48.75|48.35|47.55|48.02|49.94|49.88|48.77|47.78|48.06|45.9|47.65|47.64|47.52||47.73|46.85|46.65|47.53|47.95|47.86|48.15|47.23|46.98|46.39||46.32|45.32|44.72|45.42|46.12|45.2|45.95|45.94|46.2|46.96|46.24|47.28|47.64|47.07|46.55|47.86||48.55|47.72|48.2|48.77|48.93|49.27|49.42|50.17|49.4|48.88|49.1|49.78|48.96|47.79|51.55|51.41|50.78|50.29|50.24|52.02|51.66|51.56|51.4|51.01|49.55|49.03|48.73|48.64|48.46|48.22|48.55|49.16|48.79|49.54|50.4|50.54|50.17|50.44|50.14|51.18||51.44|50.76|50.31|49.1|48.29|47.06|46.65|46.35|46.59|47.13|46.39|46.6|45.57|44.3|43.8|43.86|43.4|42.72|41.87|39.9|40.1|39.77|39.81|39.76|39.97|39.83|39.87|40.54||41.07|43.13|42.29|41.37|42.55|42.02|41.85|42.56|42.51|42.29|43|42.85|41.81|43.14|43.11|42.66|42.42|41.16|41.46|41.04|40.43|39.77|39.86|39.76||39.89|40.64|40.54|40.03|40.52|40.25|39.86|39.42|41.14||41.94|42.04|41.96|42||42.1|41.37|40.54|41.14|40.51|40.81
00956|1130931|/equities/fastly-inc|R1000VALUE||8.48||7.92|7.95|8.14|7.89|7.61|6.48|6.71|6.33|6.41|7.1|7.29|7.06|7.18|7.67|8.17|8.16|7.67|7.09|7.2|7.23|7.3|7.34|7.33|7.28|7.24|7.08|7.3|7.4|7.32|7.2|7.2|7.22|7.24|7.38|7.24|7.39|7.3|7.47|7.63|7.36|7.46|7.18|7.57|7.56|7.52|7.5|7.34|7.27|7.23|7.15|7.04|7.35|6.95|6.7|6.25|5.92|5.79|5.63|5.65|5.91|5.95|5.9||6.02|6.09|5.79|5.97|6.21|6.38|6.23|6.46|6.47|6.67|6.45|6.27|5.99|6.2|5.96|5.67|5.86|6.84|7|7.09|7.51|7.68|8.1|8.12|8.07|8.21|8.1|7.68|7.98|7.65|7.75|7.75|8.19|7.97|7.59|7.44|7.48|7.13|7.3|7.37|7.42||7.4|7.17|7.23|7.37|7.45|7.04|7|7.2|7.27|7||6.99|7.08|7.2|7.27|7.5|7.4|7.48|7.48|7.72|7.79|7.59|7.59|7.84|7.88|8.06|8.29||8.48|8.62|8.78|8.6|8.76|8.7|8.89|8.8|9.07|8.7|8.63|8.55|8.31|8.51|8.78|8.48|8.79|12.93|12.65|12.97|12.95|12.4|12.83|12.89|12.53|12.3|12.38|12.52|12.63|13.13|13.63|13.74|13.86|13.97|13.51|12.53|12.59|12.7|12.94|13.07||12.97|12.63|12.61|12.73|12.75|12.87|13.26|12.77|12.73|12.6|12.77|13.2|13.7|13.99|13.95|13.5|13.21|13.54|14.35|14.05|14.22|14.12|14.22|14.2|14.21|14.65|14.44|14.84||15.8|16.34|23.54|22.9|24.99|24.26|23.27|21.84|21.6|21.71|22.58|20.74|20.12|21.22|21.19|20.59|20.68|20.53|20.62|20.32|18.76|17.8|17.59|17.53||17.87|17.57|17.71|17.58|18.36|16.17|16.37|16.37|17.49||17.8|18.47|18.61|18.84||18.5|18.34|18.01|19.04|18.55|18.73
00957|17579|/equities/wintrust-financial|R1000VALUE||138.01||138.5|137.89|138.29|137.08|133.63|130.83|131.12|132.25|131.76|130.95|132.62|133.66|133.03|128.6|127.13|131.43|115.15|113.29|114.39|115.89|117.56|115.69|116.06|113.02|114.17|114.33|114.76|112.29|115.37|117.01|114.69|112.7|112.21|111|106.87|107.61|105.47|106.28|106.6|104.57|104.15|104.57|108.53|106.55|107.06|106.03|107.66|108.21|108.26|110.2|107.82|108.07|106.57|105.08|102.59|102.1|104.34|105.69|103.37|105.28|106.26|107.66||108.8|107.29|107.22|105.5|105.89|107.65|102.85|102.23|100.75|102.56|100.65|100.63|97.58|97.5|97.73|98.09|98.14|96.67|97.11|96.66|100.62|105.09|108.2|109.53|108.24|110.13|108.87|107.06|110.34|108.37|105.02|106.26|111.83|111.89|106.52|104.06|103.81|100.16|98.63|96.46|96.43||98.1|100.07|99.47|98.56|95.7|95.4|96|96.61|94|93.74||93.55|93.42|91.95|93.27|94.53|92.97|94.04|95.43|94.91|94.92|94.61|95.78|98.61|97.72|96.24|97.43||97.7|96.8|99.19|100.14|100.51|101.95|102.15|102.99|102.92|101.68|101.7|100.73|100.74|100.73|101.02|100.73|100.06|98.12|96.64|98.23|99.01|99.17|100.13|99.88|99.3|97.31|95.3|94.96|94.46|96.26|97|97.59|98.23|101.49|101.44|100.72|100.04|100.43|100.94|103.07||104.39|104.67|100.92|100.51|99.41|100.06|99.18|98.12|96.54|97.07|96.34|97.52|97.15|96.36|97.64|97.57|99.16|99.92|96.69|97.04|96.35|96.5|98.03|96.46|97.46|96.18|96.44|96.36||96.98|97.45|94.88|93.29|95.85|93.87|92.61|91.42|92.14|92.49|93.49|93.72|96.98|99.7|100.17|99.31|98.59|98.9|97.84|99.4|98.54|95.65|93.17|93.69||93.99|95.09|95.14|93.38|93.5|91.75|91.44|90.57|92.64||92.75|94.01|94.09|94.31||92.88|92.8|91.91|93.59|93.26|93.02
00958|21119|/equities/hexcel-corp|R1000VALUE||63.39||62.66|62.22|62.63|61.19|59.52|58.56|58.78|59.2|59.53|60.03|61.3|61.24|61.93|61.7|61.18|62.42|59.95|58.87|58.84|58.69|60.51|62.48|63.46|62.53|62.84|62.68|64.39|63.6|62.72|62.25|61.92|60.71|61.03|60.47|58.71|59.35|59.51|60.3|60.27|59.81|61.15|60.86|61.83|61.84|61.49|61.33|61.55|62.22|61.1|61.23|60.51|60.7|60.5|60.84|61.34|60.95|60.93|60.47|59.34|60.31|61.5|60.47||63.29|63.73|62.91|63.7|63.81|63.97|63.35|63.65|62.39|62.87|62.58|62.71|62.1|61.97|61.27|62.16|61.88|61.5|60.85|60.93|62.21|64.44|66.21|65.49|65.25|63.66|62.24|61.49|64.25|64.34|62.81|62.65|67.94|69.03|67.76|66.72|65.6|64.44|64.11|64.76|64.82||64.74|63.79|62.49|62.45|63.62|62.57|62.93|63.65|65.05|64.47||63.26|63.63|62.25|63.43|64.64|64.85|66.21|66.59|66.5|67.88|66.84|68.36|68.87|69.04|68.03|69.74||70.53|68.91|71.29|70.41|71.38|71.97|72.44|72.67|72.77|71.53|72.03|73.28|72.65|71.18|70.4|68.16|67.87|66.29|64.21|65.43|64.16|64.18|63.24|63.57|62.52|61.71|61.4|61.9|61.8|61.5|62.56|63.67|62.34|71.15|71.49|72.05|70.83|70.92|70.98|71.79||72.85|72.8|72.43|72.89|72.08|71.89|72.92|72.13|72.04|70.99|71.32|72.7|72.77|74.36|76|77.05|76.04|75.44|76.02|74.96|74.46|74.69|75.57|74.27|73.73|72.52|72.92|72.4||73.98|74.4|73.61|71.24|72.46|72.89|71.5|70.43|69.1|68.74|68.92|67.48|66.39|66.01|66.77|66.96|65.61|71.65|72.01|71.51|71.24|71.23|71.16|70.74||71.73|71.87|71.1|70.55|70.58|71.47|71.28|70.92|72.71||73.75|73.94|74.02|74.37||73.63|73.3|72|73.89|72.96|72.55
00959|21155|/equities/crane-comp|R1000VALUE||182.08||181.6|184.96|184.8|184.36|183.16|178.99|178.39|171.21|173.5|173.91|175.95|177|178.73|176|173.87|174.2|168.99|160.13|157.47|157.28|161.68|158.84|152.39|149.06|150.52|151.8|148.98|158.5|159.79|163.23|161.44|159.14|158.67|158.73|155.08|156.41|156.9|158.07|159.17|156.13|156.6|155.02|158.28|157.4|158.59|157.37|157.86|152.6|152.43|154.42|154.62|152.59|152.91|152.92|149.94|148.02|144.79|144.27|142.24|149|150.89|150.9||158.38|155.93|154.92|153.4|153.89|154.88|150.84|150.87|148.09|149.6|149.34|151.14|149.28|151.01|145.04|145.82|145.52|141.81|144.55|140.34|145.81|154.67|160.42|151.42|159.12|158.87|155.36|151.77|156.76|153.93|150.89|150.97|152.22|155.55|152.6|147.04|146.31|141.9|140.6|142.44|142.84||144.62|143.14|143.03|144.98|144.7|143.38|144.36|146.63|144.67|142.67||143.47|141.5|139.7|145.17|145.9|142.16|142.47|141.98|142.57|147.33|143.07|145.9|149.08|147.6|143.61|145.29||147.07|146.15|146.64|147.94|147.02|145.41|145.58|149.62|145.31|142.36|143.91|144.27|144.68|145.23|144.61|142.95|141.48|139.5|140.01|144.27|144.35|143.98|142.13|138.11|130.73|129.48|129.39|130.13|131.76|131.19|134.85|136.81|135.26|137.13|137.76|138|135.5|138.02|135.2|134.98||135.13|134.89|133.9|134.24|133.3|134.95|133.48|131.38|129.77|129.17|129.15|131.63|131.29|129.6|128.54|133.97|125.83|124.24|125.91|122.5|121.56|123.42|123.35|124.6|121.91|122.28|120.44|119.14||122|123|124.17|122.14|124.8|126.71|126.88|125.95|124.83|123.76|125.97|126.38|124.11|122.97|113.61|113|113.63|112.03|116.91|119.36|118.12|116.26|114.05|113.39||114.28|112.69|112.96|114.35|114.58|114.42|115.42|113.7|116.92||118.14|118.33|117.87|116.96||116.01|114.03|112.6|113.54|112.23|110.36
00960|41323|/equities/premier-inc|R1000VALUE||22.9||22.95|22.75|23.16|22.84|22.42|22.23|22.3|22.39|22.48|22.75|23.13|22.97|23.1|22.88|23.08|23.34|22.67|20.01|20.28|20.15|20.28|20.16|20.11|19.76|19.85|19.89|20.01|19.87|20.26|19.99|19.75|19.37|19.37|19.35|19.11|19.27|19.09|19.08|19.19|19.1|19.39|19.32|20|19.99|19.85|19.13|19.59|19.89|19.89|20.35|20.48|20.53|20.76|20.29|19.76|19.59|19.86|19.7|20.44|20.46|20.74|20.66||20.37|20.2|19.85|19.79|20.02|20.5|20.07|20.1|20.23|20.02|20.13|20.01|19.66|20|19.51|19.98|19.95|19.53|19.77|19.9|20.68|20.97|20.98|21.31|20.85|20.79|20.4|20.21|19.87|19.7|19.57|19.51|19.78|19.18|18.55|18.78|18.85|18.4|18.49|18.4|18.38||18.37|18.5|18.58|18.67|18.37|18.5|18.47|18.59|18.6|18.26||18.18|18.1|18.38|18.46|18.62|18.55|18.63|18.78|18.94|18.79|18.92|19.09|18.92|18.94|18.71|18.94||18.99|19.04|19.32|19.34|19.54|19.66|19.78|19.89|19.74|19.71|19.5|19.76|19.61|19.41|20.72|20.53|21.22|21.06|20.88|21.16|20.96|20.81|21.12|21.03|21.05|21.18|20.79|20.64|20.7|20.75|21.09|21.16|21.12|21.64|21.35|21.04|21.13|20.92|21.37|21.52||22.1|21.8|21.59|21.57|21.74|21.81|21.48|21.42|21.79|21.13|21.12|21.02|21.28|21.43|21.32|21.09|20.93|20.85|20.84|20.84|20.86|20.97|21.62|21.28|21.62|21.36|21.3|21.44||21.34|21.64|21.48|21|21.84|21.24|21.05|21.29|21.53|20.95|21.26|21.76|21.62|22.12|22.04|21.76|21.92|21.86|22.09|22.32|22.1|22.09|21.91|22.24||22.07|22.24|22.4|22.35|22.76|22.63|22.34|22.14|22.73||22.36|22.48|22.34|22.6||22.75|22.57|22.15|22.51|21.77|22.18
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||2295||2308.48|2325.96|2341.02|2353.0801|2324.23|2258.6699|2217.73|2194.4199|2200.46|2152.02|2163.0701|2175.45|2193.0701|2165.6499|2172.8701|2272.6201|1921.51|1905.96|1926.77|1937.35|1974.0699|1941.86|1926.03|1881.83|1879.9399|2082.6001|2081|2059.01|2115.01|2085.27|2043.8101|2026.58|2035.4301|2021.1|1996.73|1974.84|1939.9|1945.48|1950.12|1862.71|1827.23|1818.78|1840.95|1845.53|1876.6801|1837.49|1856.96|1955.89|1965.1801|1939.5699|1898.95|1915.14|1871.3199|1832.6801|1825.45|1819.6|1825.97|1900.6801|1898.1|1952.42|1975.09|2007.85||2030.7|1991.97|1978.09|1960.58|1950.8|2015.05|1993.65|1969.75|1999.35|2023.5|2048.29|2048.4299|1999.61|1997|1961.8|1974.15|1961.49|1920.86|1901.24|1889.34|1957.66|2073.3999|2087.6899|2128.51|2095.8401|2110.45|2051.05|1862.27|1873.11|1844.4|1832.79|1832.6899|1834.48|1831.1|1775.67|1748.9|1747.39|1743.1899|1720.09|1685.92|1692.55||1716.1|1728.2|1697.5601|1683.61|1679.46|1649.0699|1633.85|1640.9301|1646.12|1652.46||1639.71|1650.8101|1631.83|1641.49|1662.3|1646.49|1670.84|1688.8|1695.63|1689.1899|1669.72|1692.99|1698.4301|1725|1743.77|1778.15||1781.25|1748.2|1780.14|1777.41|1763.45|1767.54|1757.29|1721.84|1738.09|1742.85|1736.9|1732.92|1731.92|1712.33|1725.83|1710|1713.5|1675.99|1686.76|1707.48|1754.5|1800.35|1639.63|1622.72|1622.75|1567.36|1551.91|1550|1532.51|1537.6|1569.17|1601|1607.61|1605.66|1632.25|1594.5699|1578.8|1581.3|1601.04|1606.87||1635|1616.88|1599.75|1603.54|1600.23|1613.63|1580.87|1548|1549.4399|1542.9|1531|1549.47|1548.86|1505.75|1553.6|1566.8101|1572.0601|1601.15|1561.8|1567.65|1573.8101|1566.29|1590.13|1569|1534.6|1521.15|1523.1899|1510.0601||1514.99|1533.91|1492.9399|1479.9|1492.01|1494.8101|1478.12|1484.03|1483.05|1534.4301|1519.65|1485.77|1510|1536.97|1484.83|1490.1801|1412.41|1423.62|1448.86|1435.8|1409.6801|1385.41|1373.91|1379.6899||1393.38|1398.5699|1401.25|1390.52|1419.96|1384.23|1388.35|1401.3101|1438.85||1418.97|1437.6801|1431.45|1444.28||1431.24|1419.55|1408.97|1441.34|1430.29|1430.73
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE||22.62||22.73|22.81|22.75|22.43|22.22|22.1|21.85|21.94|21.57|21.83|21.63|21.7|21.56|21.44|22.03|22.49|22.4|22.23|22.2|22.23|22.08|22|22.31|22.32|22.29|22.37|22.46|22.52|22.96|23.07|23.32|23.06|22.72|22.53|22.5|22.62|22.69|22.4|22.4|22.09|22.66|22.87|23.07|23.25|23.09|22.93|22.94|23.15|23.44|23.77|23.72|23.68|23.62|23.17|22.87|22.83|23.33|23.47|23.44|23.67|23.39|23.15||23.24|22.86|23.05|22.79|23.03|23.05|22.82|23.07|23.14|23.01|22.71|22.66|22.73|22.62|22.3|22.78|22.75|22.5|22.57|22.28|23.05|22.67|22.52|22.71|22.28|22.37|22.27|22.02|21.95|22.21|22.43|22.54|22.56|21.93|21.49|21.45|21.62|21.44|21.51|21.75|21.92||21.93|22.15|22.03|22.2|22.35|22.49|22.65|22.8|22.52|22.41||22.48|22.65|22.33|22.66|22.62|22.79|22.6|22.8|23.08|23.18|23.23|23.15|23.22|22.77|22.52|22.85||23.43|23.61|23.91|24.26|24.35|24.45|25.49|25.51|25.35|25.18|25.42|25.42|25.12|25.08|24.78|24.9|25|25.04|24.94|24.85|24.62|24.89|25.03|24.69|24.67|24.58|24.04|23.33|23.17|22.91|22.62|22.85|22.83|23.15|23.1|23.17|23.3|23.14|23.52|23.63||23.75|23.72|23.28|23.25|23.05|23.1|23.07|22.9|22.78|22.7|22.54|23.07|23.19|23.13|22.94|22.44|22.61|22.34|22.45|22.23|22.42|22.71|22.59|22.86|23.02|22.99|22.9|22.75||22.42|22.34|22.19|22.16|22.61|22.19|23.39|23.16|23.36|23.13|23.51|23.58|22.8|22.99|22.67|22.83|22.8|22.51|22.81|22.44|22.37|22.53|22.48|22.49||22.57|22.47|22.54|22.97|22.89|22.8|22.7|22.85|22.98||22.51|22.48|22.46|22.5||22.57|22.33|22.11|22.46|22.24|21.86
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||11.25||11.18|11.13|11.15|10.98|10.79|10.64|10.66|10.66|10.72|10.78|10.74|10.73|10.81|10.78|10.67|10.56|10.52|10.41|10.48|10.59|10.79|10.7|10.47|10.48|10.57|10.56|10.6|10.6|10.84|10.83|10.9|10.85|10.77|10.65|10.65|10.62|10.66|10.58|10.81|10.81|10.85|10.94|11.35|11.32|11.26|11.22|11.81|11.78|11.88|11.91|11.81|11.89|11.91|11.77|11.57|11.42|11.58|11.58|11.6|11.61|11.61|11.74||11.94|11.84|11.71|11.62|11.6|11.57|11.4|11.36|11.43|11.51|11.44|11.36|11.17|11.13|10.97|11.16|11.1|10.93|10.95|10.77|11.17|11.35|11.61|11.53|11.42|11.45|11.37|11.22|11.57|11.66|11.62|11.57|11.6|11.5|11.24|11.1|11.05|10.81|10.68|10.59|10.54||10.65|10.73|10.58|10.91|10.8|10.89|10.95|11.1|11.05|11.12||11.13|11.19|11.15|11.26|11.12|10.96|11.09|11.14|11.19|11.28|11.24|11.26|11.21|11.09|10.91|10.99||11.02|10.91|11.15|11.31|11.33|11.47|11.46|11.56|11.4|11.31|11.38|11.32|11.22|11.31|11.32|11.32|11.25|11.16|11.12|11.22|11.21|11.12|11.13|11.08|10.94|10.82|10.65|10.52|10.54|10.55|10.6|10.76|10.7|11|10.99|10.86|10.77|10.85|10.81|10.93||11.16|11.32|11.09|11.18|11.13|11.27|11.16|10.95|10.87|10.92|10.86|11.15|11.12|10.93|10.92|10.98|10.89|10.85|10.8|10.98|10.84|10.63|10.64|10.71|10.7|10.57|10.6|10.52||10.58|10.65|10.32|10.16|10.4|10.21|10.12|10.18|10.58|10.56|10.56|10.67|10.7|10.93|11|10.99|11.02|10.97|10.92|10.9|10.83|10.67|10.59|10.63||10.66|10.58|10.57|10.52|10.64|10.4|10.25|10.34|10.6||10.68|10.83|11.07|11.11||11.03|11.01|10.96|11.08|10.87|10.87
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE||118.99||119.77|120.64|120.97|118.82|116.57|116.02|114.71|116.3|115.3|115.7|118.11|118.55|123.05|125.79|124.83|123.85|118.44|115.94|115.5|115.35|119.13|122.09|122|120.58|120.72|119.42|120.7|120.75|122.22|123.51|121.37|119.01|119.79|118.69|119.69|121.12|120.36|118.94|117.31|115.35|116.63|116.55|120.08|119.67|118.71|117.29|118.88|118.58|118.03|118.83|115.58|116.16|114.1|112.89|110.97|110.56|110.19|110.78|110.97|113.31|115.46|115.69||121.42|120.68|122.28|122.34|121.88|121.72|119.4|119.37|117.43|117.52|117.6|117.07|113.81|114.01|111.9|111.99|111.17|109.37|109.87|110.1|113.48|117.16|119.17|118.17|118.19|118.25|116.12|116.29|117.7|117.78|115.35|117.31|117.71|118.49|115.09|112.5|113.03|110.35|110.79|112|109.69||113.48|112.4|113.99|115.4|115.54|116.12|116.96|129.34|129.97|131.1||132.85|131.31|129.95|129.93|129.84|129.5|130.61|128.84|129.82|130.57|127.87|129.64|130.84|130.08|128.88|129.86||130.25|128.6|129.3|127.9|127.44|126.31|125.85|124.35|123.33|121.99|121.53|121.63|120.98|120.17|119.64|117.61|116.42|115.2|117.84|118.95|117.44|117.38|117.24|115.94|114.87|113.32|113.75|114.94|113.02|111.7|113.15|114.59|114.92|116.31|116.92|117.72|117.26|118.23|116.43|112.74||113.1|116|112.27|105.44|105.44|105.01|104.38|103.23|102.7|103.6|103.19|104.12|103.36|104.34|104.23|104.77|105.61|104.33|105.16|105.34|103.9|102.8|102.03|102.32|103.11|101.97|101.34|101.23||100.99|101.64|100.79|99.14|101.9|101.14|100.81|99.25|99.8|100.12|101.71|100.98|99.98|101.68|101.54|105.28|105.95|105.9|106.19|105.95|104.58|104.15|103.7|103.67||103.73|104.34|105.48|105.2|104.94|104.6|105.42|105.43|106.13||107.61|108.73|108.43|108.54||107.58|107.04|106.31|107.27|106.14|106.62
00969|13943|/equities/lazard-ltd|R1000VALUE||58.07||57.72|58.16|59.66|57.7|57.12|54.95|55|54.98|55|55.76|54.95|56.09|57.96|58.44|58.78|61.01|53.18|52.45|53.31|52.99|50.69|51.31|51.67|51.12|50.88|51.11|52.54|52.64|53.41|53.59|54.3|53.1|52.19|52.7|50.01|49.5|48.35|48.48|49.09|48.38|48.64|49.16|50.38|50.43|50.31|50.15|51.03|50.49|50.37|50.69|49.76|49.71|48.88|47.77|46.1|45.57|46.57|46.93|47.44|48.31|48.24|48.25||50.11|48.94|48.64|49.61|49.6|49.88|48.41|48.38|47.51|47.9|47.99|47.86|46.3|44.88|44.47|45.4|44.53|43.42|44.28|42.6|44.3|46.68|49.17|48.16|47.68|48.43|48.48|43.31|43.99|43.73|44.8|45.01|45.49|45.31|43.58|41.44|41.3|39.89|39.91|39.82|39.55||39.01|39.1|38.76|38.18|36.44|35.75|36.39|37.03|36.4|37.71||37.67|36.9|36.65|37.47|38.27|37.88|38.19|38.25|38.41|39.36|39.29|40|40.23|41.08|40.47|41.15||41.6|40.63|40.76|41.16|40.98|40.81|40.69|40.13|39.51|38.77|38.68|38.95|38.98|38.83|39.82|39.05|39.27|38.22|38.5|39.4|38.99|38.89|39.3|39.63|38.5|37.91|37.83|37.44|37.13|37.58|38.37|39.64|39.87|41.12|41.23|40.89|40.15|40.63|40.3|40.89||41.87|41.38|40.07|40.4|40.14|40.7|39.76|39.05|38.63|38.98|38.74|39.48|38.26|39.27|39.5|38.95|38.9|40.1|39.8|39.19|38.54|38.89|38.94|38.43|38.55|37.92|37.87|38.11||37.86|37.9|37.22|37.15|38.55|38.72|39.05|39.32|39.36|40.15|40.99|41.07|38.98|39.71|39.88|39.49|39.55|39.28|39.36|39.54|38.74|38.1|38.3|38.47||38.14|37.77|37.39|37.91|38.2|37.96|37.55|37.72|36.12||34.8|34.98|35.21|34.79||34.56|34.87|34.86|35.1|34.45|34.92
00970|6403|/equities/jet-blue|R1000VALUE||5.97||5.96|5.91|6.12|6.09|6.15|6.04|5.96|6.39|7.06|7.11|6.94|6.32|6.37|6.34|6.05|6.16|5.9|5.71|5.77|5.7|5.63|6.07|7.32|7.18|6.99|7.18|7.37|7.56|8.05|7.41|7.12|6.93|6.84|6.72|6.8|6.96|7.07|7.23|7.3|6.39|6.57|6.76|6.56|6.42|6.43|5.98|6|5.73|5.72|5.69|5.72|5.75|5.79|5.94|5.92|5.65|5.77|5.68|5.3|5.39|5.03|5.02||5.08|4.99|4.87|4.86|4.85|4.78|4.74|4.77|4.77|4.8|4.74|4.68|4.61|4.57|4.8|6.05|6.05|5.87|5.59|5.35|5.56|5.92|6.41|6.66|5.93|6.21|6.03|5.68|5.92|6.07|5.98|6.02|6.3|6.54|6.23|6.1|5.9|5.72|5.7|5.87|5.84||5.96|5.84|5.8|6.09|5.9|5.74|5.68|5.9|5.74|5.68||5.66|5.56|5.45|5.52|5.73|5.47|5.59|5.56|5.49|5.5|5.46|5.63|5.59|5.32|5.18|5.37||5.45|5.6|5.76|5.67|5.84|6.04|6.11|6.09|6.36|6.03|5.77|5.75|5.69|5.66|5.93|5.8|5.77|5.585|5.68|5.9|5.78|5.72|5.91|6.1|7.51|7.11|7.11|6.83|6.53|6.79|6.75|6.87|6.83|7.09|7.03|6.8|6.79|6.85|6.89|7.09||7.42|7.41|7.33|7.39|7.08|7.28|7.17|6.71|6.94|7.04|7.19|7|6.95|7.04|7.19|7.42|7.24|6.82|6.75|6.47|6.48|6.42|6.53|6.39|6.41|6.54|6.71|7.01||6.96|7.16|7.2|7.38|6.07|5.94|5.8|5.67|5.99|5.58|5.74|5.58|5.31|5.24|5.5|5.53|5.34|5.07|5.14|5|4.99|5.05|4.685|5.13||4.89|5.18|5.105|5.17|5.76|5.58|5.32|4.93|5.27||5.55|5.78|5.71|5.73||5.76|5.73|5.62|5.71|5.62|5.64
00971|20819|/equities/fti-consulting-inc|R1000VALUE||202.52||203.72|203.8|204.1|201.86|198.18|198.98|197.41|195.79|194.96|195.79|199.91|202.01|203.96|204.27|204.88|200.89|198.99|199.5|198.69|195.08|200.74|201.13|198.29|199.09|201.38|229.5|229.43|226.69|228.43|229.71|231|226.86|223.87|223.49|221.78|224.33|222.47|222.44|225.4|225.06|225.93|228.81|227.56|225.3|227.37|227.45|227.34|227.51|227.1|225.26|222.63|224.12|223.84|221.95|220.22|219.37|219.17|217.91|217.74|221.77|223.36|222.52||228.31|225|224.11|222.45|222.53|223.7|223.53|224.84|223.07|223.52|224.97|222.86|220.64|219.11|218.46|219.85|219.85|214.52|216.52|215.18|221.65|219.58|217.97|223.48|226.34|225.42|225.64|230.49|227.19|230.59|226.58|228.16|226.32|227.63|221.94|220.21|217.92|215.54|213.73|213.71|213.61||217.77|215.19|213.9|215.53|219.25|214.26|214.32|210.48|209.91|206.97||208.16|209.59|207.25|208.25|211|211.21|212.42|217.14|217.99|218.22|218.52|217.09|214.8|213.4|212.52|216.2||220.78|218.83|224.15|223.14|224.8|223.1|221.84|224.16|220.85|222.79|221.78|218.36|219.24|221.14|220.17|215.14|215.25|212.54|213.83|213.5|211.36|215.31|213.74|212.97|211.73|211.25|207.64|204.46|207.62|205.09|205.79|205.29|207.28|207.84|207.72|208.09|205.7|207.08|207.31|208.12||210.29|209.43|208.19|209.19|206.25|206.02|204.84|210.3|207.98|205.62|204|204.05|205.17|204.11|204.08|205.92|206.5|207.96|205.69|204.39|206.88|214.72|216.11|220|216.1|221.67|190.12|190.34||192.18|190.93|191.06|186.5|192.94|195.1|194.18|193.92|193.54|192.44|192.57|191.43|191.61|196.86|197.51|197.25|194.41|198.34|199.56|201|200.32|204.52|201.19|201.34||200.83|197.32|196.17|195.19|194.51|194.72|193.06|194.25|196.9||199.15|199.38|200.11|199.33||200.41|198.75|198.05|200.9|203.64|199.7
00972|39265|/equities/highwoods-properties|R1000VALUE||32.46||32.45|32.44|32.34|31.96|31.89|31.61|31.46|31.39|31.66|31.82|32.2|32.27|33.19|33.79|33.82|33.67|33.27|33.04|32.64|33.54|34.28|34.39|34.73|34.84|35.59|35.75|35.59|35.58|36.37|35.98|35.61|35.26|34.23|33.61|33.12|32.8|32.33|32.51|32.85|32.94|33.05|33.27|33.51|32.87|32.99|33.07|33.59|33.6|33.25|33.58|33.05|32.71|33.12|32.84|32.39|32.12|31.79|31.62|31.55|31.8|31.81|31.74||32.22|31.67|31.92|31.95|31.88|31.97|31.26|31.28|31.03|31.26|31.7|31.96|31.26|30.97|30.28|30.75|30.51|30.23|30.48|29.32|29.92|30.64|30.97|30.65|30.52|30.62|29.14|29.19|28.72|28.15|27.75|28.05|28.67|29.07|28.5|27.96|27.67|26.74|26.6|26.32|25.97||26.55|26.4|26.42|26.27|25.49|25.39|25.77|26.37|25.96|26||26.18|25.47|25.68|25.54|25.41|24.49|25.12|25.21|25.34|25.54|25.68|25.74|25.97|25.19|24.41|25.1||25.51|25.33|25.98|26.65|26.27|26.31|26.84|27.36|27.73|27.08|26.88|26.94|26.41|26.6|27.27|26.77|26.63|25.89|26.2|26.3|25.68|25.6|25.9|25.4|24.71|24.18|23.96|23.82|23.68|24.12|24.48|25.11|24.81|25.77|25.3|24.58|24.34|24.64|24.6|25.07||26.18|25.93|24.85|25.13|24.78|25.69|25.35|24.66|24.58|24.44|24.4|24.8|24.63|24.67|24.8|24.45|24.61|25.05|24.87|24.92|24.45|23.76|23.63|23.34|23.67|23.82|23.82|23.73||23.65|23.78|22.76|22.88|24.6|23.85|24.07|22.64|21.64|21.74|22.23|22.66|22.97|23.4|23.21|22.74|22.53|22.25|22.36|23.04|22.76|21.79|21.84|22.59||23.22|23.01|23.47|23.08|23.42|23.04|22.77|22.47|23.32||22.96|23.47|23.16|23.23||22.74|22.84|22.98|23.12|23.1|23.78
00973|17009|/equities/quidel-corp|R1000VALUE||41||41.12|40.98|41.16|40.14|37.89|37.48|38.58|37.39|36.18|38.96|40.02|41.14|42.98|43.75|38.85|39.96|39.53|39.09|39.1|38.05|38.99|38.37|38.73|38.68|38.79|38.89|39.65|39.84|40.83|40.07|39.98|40.2|40.49|41.05|41.97|42.74|42.16|43.58|43.77|43.45|44.45|44.21|45.6|45.55|44.18|43.36|45.39|44.74|45.4|46.23|46.23|46.35|45.99|45.47|44.8|44.85|44.12|44.68|43.45|44.5|40.36|40.99||42.25|43.58|43.79|44.33|44.62|45.01|43.36|43.36|43.76|44.95|43.94|44.65|43.52|43.28|41.23|41.62|41.4|39.59|40.07|40.6|42.01|42|39.29|39.78|38.93|38.91|38.24|38.4|36.94|35.38|34.69|33.2|34.85|34.15|31.78|32.38|31.48|29.96|30.01|30.36|31.26||31.01|31.36|31.63|33.22|33.53|33.76|32.9|33.91|35.21|34.84||35.61|36.31|36.45|37.32|39.97|40.01|41.12|41.67|42.58|43.54|43.26|44.96|44.19|44.2|43.71|44.05||42.4|41.85|42.6|41.35|42.39|42.82|43.99|44.96|44.18|42.11|42.61|43.62|42.68|43.88|43.41|42.5|42.22|39.68|40.55|39.36|39.64|39.69|40.82|40.4|39.08|39.12|38.26|38.71|40.3|41.45|42.17|42.98|43.99|44.63|43.35|42.7|42.68|42.53|42.15|47||47.94|48.26|47|47.47|46.8|47.31|47.42|48.38|49|48.41|47.48|47.26|46.815|46.79|46.26|44.73|42.87|42.94|44.33|45.53|45.6|45.1|46.8|45.87|46.89|46.55|49.48|46.59||41.76|43.98|45.27|66.77|69.54|68.15|67.02|67.64|68.82|67.81|68.34|69.45|68.51|70.39|71.53|70.36|69.99|69.99|72.16|72.25|71.34|70.8|70.7|72.97||72.95|72.14|72.55|72.46|71.88|73.75|72.66|72.6|74.73||73.7|75.03|75.44|75.32||73.98|73.78|70.96|72.95|70.5|71.06
00974|16317|/equities/integra-lifescien|R1000VALUE||24.58||24.54|23.7|24.24|23.58|23|22.93|22.88|22.49|22.88|23.27|23.31|24.81|25.45|24.78|25.51|26.7|24.91|24.12|19.28|18.76|19.48|19.5|19.32|18.95|18.88|19.11|19.19|19.51|19.87|19.76|19.8|19.51|19.22|19.23|19.27|18.1|17.49|17.43|17|16.95|17.32|17.5|18.17|17.87|17.47|17.14|17.88|17.54|17.4|17.47|17.53|17.16|17.32|17.47|17.65|17.6|17.72|17.57|18.5|19.19|19.33|19.27||20.34|20.71|20.35|20.52|20.96|21.07|20.37|21.03|20.85|21.55|21.56|21.86|21.3|21.67|21.29|21.8|21.78|21.7|22.78|22.34|24.04|24.61|24.81|25.03|25.42|31.43|31.53|31.42|31.37|31.53|31.34|31.3|31.65|31.74|29.84|30.01|30.61|29.31|28.98|28.69|28.84||28.73|29.19|28.97|29.14|28.75|28.57|28.82|29.83|29.51|28.88||29|28.9|29.25|28.85|29.09|29.11|30.65|30.8|31.11|31.76|31.61|31.86|30.9|30.8|29.6|28.87||28.31|28.51|28.12|27.38|26.98|27.54|27.49|26.47|26.44|26.21|25.99|25.3|24.91|25.08|23.14|28.89|28.75|29.18|29.17|29.24|28.34|28.41|29.38|29.38|28.98|28.68|31.63|31.94|31.82|32.06|32.8|33.15|34.08|34.61|34.44|34|33.8|33.9|33.52|34.72||35.45|34.83|33.75|33.4|33.76|34.43|34.11|34.32|34.24|34.7|34.85|35.78|35.88|36.22|36.73|36.1|36.11|36.56|35.93|35.99|36.91|38.67|44.27|44.15|44.73|44.85|44.75|45.2||45.04|44.75|43.65|42.7|43.93|42.43|41.72|41.18|41.02|39.5|40.17|40.92|40.15|40.87|41.88|41.84|41.79|41.43|42.21|43.11|42.39|42.39|41.89|42||42.94|43.33|43.52|43.46|43.31|42.06|41.41|40.8|43.25||43.55|43.93|43.88|44.38||44.59|44.36|43.14|43.42|42.8|42.77
00975|16329|/equities/icu-medical|R1000VALUE||163.96||159.75|157.75|167.81|168.46|168.84|167.59|169.7|169.98|167.86|171.96|174.81|178.01|178.27|176.79|178.55|179.01|173.39|172|170.82|170.73|175.44|175.07|173.64|175.56|175.48|177.7|179.77|178.93|180.94|180.51|183.83|179.5|180.3|178.72|177.03|182.15|178.17|177.2|179.2|176.92|180.38|179.14|182.22|174.47|174.48|174.73|177.61|175.04|176.74|181.27|176.22|176.29|179.51|179|174.18|170.42|166.08|165.53|162.32|161.19|162.22|163.09||165.33|163.99|163.1|163.91|162.87|163.55|158.83|157.3|155.25|155.86|158.44|158.12|148|150.07|148.07|152.71|151.35|121.79|123.68|119.68|125.9|126.25|126.98|127.06|126.58|128.03|124.47|125.86|126.29|123.53|122.3|123.19|127.93|132.9|125.77|125.98|128.23|123|120.25|121.97|118.35||117.98|117.53|114.88|118.75|118.72|117.4|114.86|116.45|116.1|120.55||119.61|118.51|113.61|113.5|115.99|112.44|110.66|112.17|108.34|108.19|107.66|110.57|106.34|103.53|101.14|104.9||101.68|104.29|105.6|102.74|103.24|103.99|106.27|104.48|105.25|108.37|107.1|106.38|100.6|101.77|100.71|99.99|99.04|98.29|97.92|97.4|94.84|94.53|96.72|97.76|96.38|95.77|96.9|95.88|96.33|97.1|98.2|100.75|99.82|105.35|102.99|101.69|100.9|103.36|102.58|105.43||107.32|102.89|100.76|98.13|98.1|98.52|97.32|99.01|99.17|98.08|98.67|101.24|100.84|103.51|104.52|105.39|103.51|102.5|106.97|105.39|109.23|112.48|106.81|105.6|103.59|102.95|104.19|105.19||106.54|107.11|99.51|98.94|104.02|101.16|99.47|96.8|95|86.88|91.04|92.88|91.53|93.34|96.11|95.61|95.76|93.13|95.77|97.06|94.36|95.26|93.07|93.23||95.51|93.1|94.06|95.97|99.44|97.62|96.97|95.38|101.58||99.74|99.76|99.66|99.59||97.96|98.42|97.21|101.39|98.12|99.41
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||15.55||15.56|15.36|15.5|15.05|14.68|14.2|14.3|14.28|14.49|14.7|15.11|15.09|14.97|14.71|14.71|14.99|14.27|14.15|13.84|13.89|14.06|14.05|13.96|13.89|13.86|13.67|13.98|13.96|13.99|14.1|14.24|14.35|14.45|14.52|14.29|14.26|14.17|14.12|14.44|14.04|14.1|14.11|14.1|14.81|14.77|14.6|15.17|15.26|15.6|15.7|14.65|14.38|14.08|14.04|13.78|13.67|13.78|14.08|14.13|14.27|14.44|14.71||15.28|15.1|14.91|14.86|14.99|15.15|14.91|14.82|14.33|14.64|14.35|14.3|13.94|13.92|13.8|14.05|13.85|13.63|13.8|13.64|14.25|14.75|15.06|15.13|15.17|14.93|14.52|14.46|15.12|15.01|14.82|14.74|15.22|15.08|14.83|14.62|14.32|14.31|14.27|14.44|14.48||14.59|14.73|14.75|14.98|14.88|14.71|14.72|14.76|14.82|14.78||14.95|14.98|14.68|15.07|15.06|14.63|15|14.92|15.23|15.34|15.68|15.93|15.86|15.55|15.59|15.92||16.05|15.9|16.13|16.23|16.24|16.32|16.4|16.13|16.12|15.84|15.75|15.95|15.8|16.13|16.38|16.09|15.95|15.97|16.13|16.67|16.57|16.33|16.79|16.73|16.35|16.15|16.13|16.3|16.5|16.79|17.02|17.46|17.15|17.63|17.77|17.39|17.12|17.17|17.24|17.59||17.49|17.65|17.52|17.65|17.64|17.75|17.44|17.27|17.14|17.11|17.03|17.11|17.32|17.17|17.17|17.13|17.32|17.32|17.42|17.3|16.6|16.69|15.93|15.74|15.9|16.24|15.64|15.33||15.06|15.26|14.89|14.69|15.23|15.19|15.26|15.07|15.25|15.04|15.21|15.29|15.08|15.6|15.76|15.55|15.53|15.39|15.56|16.28|16.48|16|15.89|15.94||15.99|16.12|16.26|16.11|16.37|16.03|15.74|15.47|15.47||15.3|15.37|16.5|16.4331||16.1083|15.9076|15.535|15.6879|15.621|15.6306
00977|9254|/equities/carters-inc|R1000VALUE||54.57||55.01|54.76|55.28|53.97|52.43|50.97|52|52.33|52.84|53.29|53.71|52.42|52.68|50.33|52.27|52.61|54|53.7|54.02|54.7|55.6|55.81|56.39|56.95|65.69|65.55|66.35|67.28|67.48|66.94|67.3|66.08|63.9|61.83|60.68|60.74|61.2|60.88|64.77|65.05|64.17|65.88|64.98|66.66|66.69|66.22|67.4|66.32|67.07|68|70.97|70.12|70.08|71.04|69.88|68.88|69.67|69.39|67.81|67.29|67.07|66.61||65.9|65.99|66.63|69.13|68.21|66.27|65.08|65.73|64.98|64.22|63.8|63.69|63.09|62.76|62.09|62.63|62.31|61.08|61.41|59.33|58.39|58.42|60.55|61.14|60.62|57.26|59.81|59.29|60.42|61.75|62.81|62.38|63.02|62.68|61.13|61.8|62.21|60.52|61.38|62.69|61.59||61.74|61.44|61.11|61.97|62.05|63.51|63.83|65.55|65.17|64.68||63.38|64.17|64.05|65.36|64.96|66.01|66.41|67|67.77|67.73|67.53|69.39|68.4|65.19|64.81|65.93||65.91|66.21|66.79|67.69|67.62|68.66|69.78|69.12|70.2|71.14|69.05|69.5|69.39|68.71|70.58|70.15|69.49|68.41|68.41|70.44|70.01|71.56|72.64|73.86|72.01|71.75|71.41|71.32|72|71.79|73.09|74.52|73.58|75.39|76.96|75.82|77.06|80.16|82.57|85.6||84.68|83.14|82.09|83.03|83.35|84.59|84.54|83.76|84.31|86.03|85.01|87.92|85.52|84.63|83.25|83.08|82.85|81.53|80.6|80.4|80.95|81.95|80.55|81.47|81.57|82.74|81.85|81.65||81.4|81.47|81.47|80.4|81.81|81.21|80.86|78.7|76.83|76.07|76.42|77.07|75.64|77.46|77.2|76.31|74.84|73.47|74.71|74.08|73.2|72.49|72.64|72.76||72.73|73.16|74.35|75.1|74.8|74.4|73.44|72.41|75.41||74.89|75.19|75.43|75.46||74.42|75.67|75.2|75.32|74.42|73.84
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||104.45||105.52|107.41|108.82|104.82|102.55|100.215|100.58|101.06|100.67|101.5|100.39|104.67|104.71|103.71|103.55|104.11|102.79|110.63|110.3|109.82|114.22|121.2|123.05|122.22|120.7|119.1|124.07|125.28|124.83|122.87|122.53|124.01|123.31|119.71|119.69|121.21|118.54|117.38|119.61|118.87|121.03|119.02|124.21|121.6|121.91|119.79|122.73|124.33|123.11|125.12|122.84|123.8|125.22|133.17|134|136.63|130.94|134.61|132.32|138.21|138.54|137.47||145.69|144.33|141.51|143.35|141.73|144.52|139.83|142.72|139.69|140.49|141.43|141.76|137.08|137.66|132.06|132.85|131.57|124|115.31|112.86|114.73|121.13|130.48|129.2|130.96|129.24|126.81|129.95|137.71|138.39|134.87|138.81|138.75|142.65|139.81|136.96|135.22|136.6|135.46|130.43|129.3||128.57|129.77|127.29|127.66|126.81|126.86|126.6|123.1|125.96|124.85||127.15|125.51|122.56|124.04|123.74|119.73|119.52|117.52|118.87|117|114.15|114.61|114.7|114.76|115.14|116.69||114.46|114.06|114.62|113.72|112.99|110.02|112.22|112.4|110.67|107.78|106.13|103.78|102.24|91.13|90.02|88.48|85.91|84|88.57|90.3|88.53|87.31|86.29|84.25|84.47|82.02|83.25|85.25|85.81|86.97|88.56|90.85|90.17|93.56|91.7|91.77|90.45|91.65|91.7|91.87||92.56|91.94|89.35|90.28|90.87|90.24|90.52|88.63|88.9|88.67|89.89|91.53|93.47|92.75|92.51|94.26|91.27|89.34|92.16|93.23|91.82|89.83|91.3|91.97|91.96|91.75|90.37|89.98||90.27|91.63|90.74|88.83|92.14|93.06|93.24|89.86|78.42|78.71|76.7|76.97|77.2|78.53|80.38|80.06|82.7|82.82|83.74|81.82|80.68|79.51|77|78.11||78.17|78.78|79.39|79.37|80.78|77.78|78.24|80.26|81.68||83.19|84.34|84.38|84.55||84.06|83.82|81.95|83.73|83.46|83.81
00979|1174995|/equities/dt-midstream|R1000VALUE||106.12||105.81|106.75|105.73|108.56|108.41|102.73|103.03|101.97|100.79|99.51|98.2|99.76|99.82|97.89|97.03|96.16|92.23|89.87|88.96|90.15|90.93|89.3|87.42|87.39|87.95|87.2|87.01|86.93|87.09|86.26|86.53|85.58|86.35|85.87|83.75|84.03|83.44|83.76|84.05|82.76|81.48|78.85|78.66|77.76|78.31|79.19|79.06|79.28|77.82|76.58|77.28|77.56|77.28|76.8|75.52|74.49|74.77|74.69|75.12|76.82|76.48|77.16||78.59|77.97|76.48|76.51|76.18|76.57|75.76|75.77|75.43|75.91|75.41|74.41|73.86|73.04|72.48|73.41|74.2|72.12|72.2|70.85|72.85|74.86|75.36|74.65|74.22|73.74|74.3|74.65|75.47|75.54|73.84|73.16|71.22|71.1|70.96|70.91|70.63|70.68|69.52|69.34|69.69||70.19|69.84|70.22|71.03|70.85|70.36|70.48|70.76|69.55|69.45||68.71|67.19|68.06|68.79|69.43|69.11|68.93|68.3|68.41|68.27|67.93|66.86|67.08|66.06|65.61|66.44||66.37|65.59|65.86|66.75|67.26|66.88|66.53|66.49|65.97|64.74|65.42|65.31|64.12|64.06|63.6|62.93|62.61|61.63|62.2|63.21|64.04|64.59|64.17|63.08|62.91|63.23|62.79|62.51|62.03|62.19|62.64|63.24|63.52|63.01|62.38|62.75|63.42|63.48|62.86|61.2||61.1|59.61|59.1|59.41|59.36|59.48|58.45|58.68|57.56|57.59|58.13|58.14|58.46|58.57|58.28|58.29|58.32|58.2|57.79|57.71|57.63|57|56.58|56.79|57.08|56.85|56.76|55.65||54.7|52.43|51.76|51.83|52.56|51.77|51.72|52.14|52|52.41|53.48|53.98|53.69|54.29|54.35|54.67|54.55|54.04|53.65|53.9|53.74|53.74|53.53|53.95||54.33|53.45|53.48|54.42|54|54.27|55.03|55.05|55.12||54.8|54.94|55.09|55.02||54.73|54.34|53.49|53.78|53.59|53.03
00980|39303|/equities/timken-co|R1000VALUE||77.45||76.8|76.55|77.72|75.96|75.22|73.94|73.5|74.79|75.59|74.96|74.5|74.63|76.52|76.85|77|79.21|72.6|83.37|83.15|83|84.29|84.42|85.91|84.61|84.7|84.09|84.43|85.56|87.09|87.24|86.61|85|84.65|84.04|81.88|82.56|81.33|83.08|83.9|82.24|82.82|83.88|84.29|84.97|84.79|82.14|83.93|83.24|82.59|84.15|81.24|81.58|80.63|79.77|78.81|78.97|78.91|78.82|78.36|79.09|79.22|80.95||84.53|83.79|82.94|83.2|84.78|84.7|82.55|83.26|81.83|83.73|83.01|82.9|81.72|81.54|80.3|80.89|81.07|79.97|81.02|80.94|81.45|84.5|86.95|85.56|85|85.26|83.58|80.51|83.54|83.99|83.5|84.78|86.91|87.89|84.45|83.37|81.96|79.65|78.9|79.48|78.81||79.91|79.54|79|80.13|79.92|80.04|80.51|82.39|81.86|81.64||82.35|81.92|80.65|83.62|84.33|82.9|83.6|83.57|83.74|84.82|83.73|85.52|86.89|86.43|84.03|85.64||87.08|87.95|90.4|91.81|91.82|90.63|90.79|93.1|92.39|91.37|91.73|91.33|89.82|90.01|89.66|89.49|89.17|87.49|89.22|86.7|84.98|84.85|86.02|86.61|85.69|85.5|84.19|83.83|84.77|85.05|84.8|86.57|86.66|88.49|88.23|87.83|86.24|87.39|86.4|87.85||87.43|88.14|86.21|86.5|87.6|89.26|86.46|84.95|84.54|85.17|85.43|87.05|86.56|85.83|86.3|85.86|84.98|83.17|85.28|84.59|83.99|83.93|83.54|81.69|80.74|80.63|79.89|79.77||81.71|81.46|81.07|79.89|83.57|82.56|80.68|81.57|81.13|82.1|85.92|85.14|81.91|82.65|82.81|81.43|81.77|79.44|80.32|79.86|78.88|78.25|77.46|77.99||78.42|79|78.62|78.32|78.92|78.64|78.12|77.07|78.89||80.15|80.28|80.54|80.87||79.91|79.83|78.71|80.39|79.14|79.4
00981|8087|/equities/ryder-system-inc|R1000VALUE||168.84||168.03|169.81|169.46|165.67|161.21|159.88|159.35|160.94|162.41|165.67|167.76|164.26|166|162.82|158.81|160.97|152.21|147.22|147.5|146.28|148.86|145.11|144.39|139.76|138.86|145.03|145.73|146.81|149.08|149.86|151.85|150.77|151.57|150.72|146.55|148.45|145.99|145.92|143.68|142.3|143.35|144.23|145.8|145.44|144.74|148.66|148.46|147.21|146|147.87|143.09|142.9|140.11|138.24|135.93|132.63|131.96|133.87|132.11|136.01|138.68|139.38||145.24|140.86|141.24|139.92|141.27|142.27|138.3|138.19|136.76|138.05|137.88|137.34|136.02|134.97|131.84|133.56|133.7|131.44|132.15|129.38|131.13|138.32|140.16|139.34|135.63|132.17|132|129.88|132.91|133.88|132.14|131.29|134.66|135.79|131.94|128.75|124.97|120.11|117.21|120.31|122.5||123.14|123.7|122.69|123.88|122.54|122.77|124.5|125.1|121|120.9||119.77|119.58|118.92|120.19|120.58|118.61|121.4|120.15|120.32|120.83|119|120.96|121.47|120.53|118.81|120.64||121.6|120.41|121.06|124.61|126.43|125.73|124.98|128.24|126.9|125.76|126.64|127.4|125.46|125.32|125.68|124.66|124.71|122.4|121.85|123.1|121.95|122.43|122.19|122.01|109|108.71|107.17|108.78|111.88|114.21|114.83|116.97|116.08|121.21|120.07|118.6|117.62|119.56|118.03|120.13||120.19|118.61|115.71|115|114.78|116.57|114.83|113.13|113.88|112.29|112.95|113.64|113.81|114.63|114.79|116.03|113.83|112.51|113.13|113.56|114.1|112.78|111.85|113.99|114.08|112.62|111.03|108.7||107.31|109.54|110.76|118.51|118.94|117.12|116.75|116.96|116.22|115.22|117.8|115.9|113.57|115.71|115.36|116.15|114.92|113.88|114.65|114.98|112.97|111.62|109.7|110.07||110.64|110.49|111.9|112.53|113|112.53|111.88|111.78|112.76||115.06|115.27|117.08|118.45||117.88|117.27|114.91|113.28|111.89|111.44
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||165.01||164.27|163.04|161.73|163.6|162.74|162.3|163.16|164.39|163.48|162.09|162.56|164.04|162.55|159.62|156.35|157.03|150.15|147.14|147.9|148.33|151.43|148.34|149.15|147.82|150.89|150.36|150.83|152.85|155.21|154.91|150.54|149.71|147.72|147.66|147.34|147.82|146.45|144.81|149.03|145.91|147.47|148.82|148.11|146.96|147.06|147.35|148.81|148.22|146.86|149.03|149.58|149.04|148.47|146.21|145.73|144.35|145.93|147.44|145.56|145.99|147.3|147.21||146.99|143.98|140.77|137.11|137.32|137.29|135.57|134.87|133.79|135.49|134.79|134.31|133.48|132.27|132.28|132.94|131.34|131.48|130.82|133.61|138.34|135.03|137.49|138.86|134.81|134.57|130.9|131.15|131.83|132.86|134.45|133.38|133.81|131.78|128.52|126.66|124.48|124.88|124.09|125.56|123.93||125.58|126.68|124.97|125.44|123.55|122.22|122.22|124.19|123.71|124.1||120.96|123.31|120.84|123.04|124.36|125.12|127.48|129.34|129.39|127.67|128.85|129.59|131.93|130.06|128|130.59||132.39|133.13|133.9|135.19|137.39|137.56|136.48|133.98|135.12|135.48|135.42|135.87|135.47|135.12|134.73|133.64|130.68|131.15|129.82|130.22|129.59|131.35|132.62|133.52|133.29|131.08|127.21|126.61|129.11|127.76|128.43|128.18|131.36|130.57|133.15|130.07|130.47|132.98|132.78|133.91||136.17|135.54|131.74|128.89|127.19|127.52|126.31|126.98|126.31|129.07|129.26|131.14|130.51|130.53|130.11|131.15|131.71|129.31|128.28|128.87|131.47|133.26|134.26|134.61|135.56|134.54|133.23|134.32||135.88|136.58|135.73|133.35|134.15|131.89|131.02|130.08|131.21|130.34|130.9|131.39|132.01|132.87|131.94|130.88|130.89|130.2|128.93|131.71|128.74|125.18|123.29|122.97||122.93|122.66|122.62|122.43|123.02|124.2|123.28|122.2|122.94||121.42|121.74|120.65|121.51||121.64|120.47|120.89|123.06|123.73|122.6
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||98.95||101.09|100.9|100.58|94.61|90.75|87.56|89.4|90.24|91.93|92.53|92.15|92.21|98.1|99|99.23|95.73|94.84|95.5|92.98|91.83|90.9|90.06|89.59|90.71|90.75|90.79|91.79|93.1|94.71|94.38|95.96|94.68|94.65|96.09|95.22|94.3|94.48|93.21|97.39|95.92|96.08|95.5|97.2|96.98|98.66|100.76|102.06|101.68|98.99|97.81|98.13|99|99.18|98.17|98.16|96.35|93.47|92.48|87.31|87.74|88.75|89.01||89.56|86.9|94.09|95.03|97.7|98.89|97.34|99.11|96.69|97.37|95.94|94.45|86.23|87.47|88.67|91.86|93.02|90.63|94.19|93.7|96.41|97.65|97.64|99.14|98.95|96|96.39|97.08|99.08|98.96|100.55|101.03|101.45|103.97|103.45|101.76|101.05|98.8|98.28|99.86|98.55||96.92|98.32|98.38|98.17|98.34|98.31|98.41|97.82|98.27|97.73||98.04|95.98|87.71|85.4|84.85|85.2|84.61|83.51|84.35|89.83|82.04|83.62|82.43|81.1|79.37|78.92||78.38|75.18|73.88|72.93|73.17|73.36|73.51|72.62|73.27|74.5|77.84|78.72|78.6|79.51|78.68|76.8|74.62|72.26|73.14|71.91|74.46|74.35|74.71|75.215|73.7|73.21|72.29|71.15|71.89|72.41|71.52|73.12|72.82|72.9|72.97|73.43|71.16|68.45|71.42|74.23||79.57|78.82|76.1|79.36|78.17|79.63|76.29|75.35|75|74|74.65|74.65|74.52|75.45|74.55|75.28|74.92|76.17|77|78.96|80.17|79.43|81.16|81.18|82.66|80.88|79.68|79.83||77.82|76.62|77.98|78.54|78.84|76.51|75.62|73.97|75.01|73.15|75.07|74.4|71.93|73.2|72.84|72.58|72.05|71.24|74|74.11|74.77|73.98|74.41|74.45||71.7|71.56|71.07|70.79|70.73|70.17|70.78|69.76|75.13||75.89|76.17|75.08|74.12||71.72|70.85|71.14|70.98|70.92|68.78
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.29|22.56|23.04|23.3|23.42||23.81|23.42|23.39|23.13|23.01|23.24|23.13|23.47|23.33|22.68|22.02|21.95|21.31|21.68|21.08|21.39|21.24|21|21.045|20.71|21.475|22.09|22.62|22.86|23.04|22.62|22.49|22.8|22.84|22.59|22.09|22.69|23.36|23.42|23.08|22.94|22.89|22.68|22.8|22.51|23.22||22.76|22.48|22.25|22.15|21.54|21.18|20.93|21.45|22.11|22.05||21.4|20.92|21.05|20.48|21.22|20.85|20.905|21.01|21.18|21.01|21.12|22.38|22.73|22.37|22.39|22.51||22.48|22.16|22.77|23.59|24.16|24.34|24.63|24.58|25.37|25.29|24.71|24.99|24.99|25.26|25.5|25.13|24.77|24.63|24.06|25.61|24.31|24.53|25.23|25.39|24.82|24.51|24.33|24.32|24.56|24.98|25.5|26.22|26.08|26.81|26.67|27.31|27.33|27.52|28.49|29.31||29.7|29.5|28.95|28.86|28.75|28.83|28.58|29.47|29.64|29.73|29.83|30.13|30.04|30.34|29.91|29.41|29.38|29.41|28.89|28.72|29.14|29.25|30.39|30.19|30.35|29.77|29.72|30.1||30.21|30.17|30.19|29.9|30.78|30.32|30.39|30.76|30.69|30.72|30.81|31.15|30.39|30.27|30.45|30.97|30.98|31.13|30.93|30.97|31.25|31.12|30.59|30.51||30.5|29.98|30.8|30.58|30.25|30.27|29.93|29.79|29.21||28.74|28.7|28.6|28.81||28.75|28.59|27.98|28.31|27.62|27.89
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE||10.39||10.53|10.57|10.98|10.61|10.5|10.47|10.58|10.63|10.28|9.84|9.7|10.1|9.97|10.64|10.58|10.63|10.51|10.38|10.22|10.27|10|9.93|10.07|9.75|9.74|9.72|9.88|9.9|10.11|10.23|10.45|10.39|10.1|9.73|9.8|9.53|9.77|9.72|9.76|9.77|9.25|9.12|9.68|9.95|9.85|9.98|9.9|10.9|10.97|10.96|12.06|12.24|12.22|11.62|11.17|11.28|11.6|10.94|10.86|11.24|12.21|11.59||10.73|10.95|10.98|10.9|11.44|11.64|11.14|11.64|12|12.22|13.37|13.51|13.55|13.77|13.26|15.5|15.98|15.36|16.17|16.77|16.06|16.7|16.56|16.72|16.35|16.84|16.32|16.75|16.48|15.01|17.51|12.75|12.81|12.16|10.58|10.43|10.94|10.35|8.57|7.74|8.08||8.49|8.51|8.18|9.02|9.01|9.2|9.08|9.59|9.47|9.28||9.4|9.64|9.78|9.74|10.15|10.28|10.29|10.28|10.28|10.56|10.36|10.7|10.99|10.65|10.25|10.41||10.63|10.68|11.13|11.12|11.21|11.5|11.8|11.32|11.09|10.99|9.99|10.24|10.12|9.86|10.1|10.44|10.14|10.24|9.85|10.03|9.88|10.5|10.88|10.95|10.83|10.91|10.21|9.77|9.52|10.66|10.68|10.8|10.78|11.18|11.07|10.91|11.04|11.05|11.01|11.1||11.27|10.99|10.86|11|11.04|11.49|11.4|10.98|10.91|11.16|11.03|11.16|11.27|11.73|11.82|11.75|11.45|11.62|11.44|11.95|12.18|12.34|12.58|12.25|12.66|12.75|13.11|13.29||13.1|13.22|12.47|13.11|13.65|13.09|13.07|13.11|13.25|12.97|13.39|13.33|12.97|13.27|13.49|13.85|13.75|13.17|13.35|12.78|12.72|12.95|13.24|13.3||13.47|13.81|14.46|14.97|15.21|14.87|14.34|14.77|15.4||14.19|14.37|14.02|14.05||13.95|13.96|13.81|14.33|13.65|14.21
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE||91.95||91.73|91.4|91.66|90.45|90.26|88.92|90.26|90.23|88.22|93.86|93.7|94.73|94.35|92.62|91.4|89.69|91.37|91.65|91.14|89.62|90.46|89.82|90.12|89.52|89.32|89.14|89.49|90.5|91.48|91.67|92.25|91.56|91.68|90.6|89.38|89.84|90.48|90.46|92.57|91.31|92.75|93.46|95.14|93.79|92.98|91.29|92.9|93.23|93.53|92.94|91.86|91.83|92.86|92.88|90.28|89.18|89.8|90.03|92.08|94.19|92.61|93.74||94.32|93.22|92.66|92.83|92.36|91.77|90.48|90.43|90.02|91.1|91.08|91|89.64|89.23|88.73|87.82|90.46|81.78|82.74|81.07|82.8|83.47|84.61|85.37|86.17|86|82.89|83.05|84.05|84.52|84.43|84.42|84.56|84.85|82|83.18|83.48|81.23|81.54|84.38|83.93||85|87.29|86.71|85.93|85.54|85.1|86.36|88.22|89.32|90.05||91.03|89.67|89.99|90.22|90.36|90.65|89.6|90.33|89.73|88.15|88.63|88.33|89.74|87.62|88.01|90.27||92.33|92.61|92.55|94.56|93.74|92.06|93.35|95.07|94.52|95.55|94.8|94.61|84.52|85.3|85.39|83.67|83.27|81.88|81.87|82.33|82.57|80.33|81.19|80.51|79.81|80.37|79.1|79.14|79.45|78.58|80.07|80.74|81.45|84|83.73|84.41|85.07|84.55|85.09|86.18||89.01|88.91|88.26|87.91|85.76|86.99|85.35|85.8|83.74|83.18|83.37|84.93|83.86|83.4|83.5|83.06|82.2|81.02|81.14|79.46|80.42|80.67|80.48|78.7|79.57|80.1|81.27|81.66||83.69|85.93|85.73|84.95|87.78|85.86|86.1|79.97|79.47|79.54|78.85|79.44|78.62|80.27|81.16|80.55|79.54|77.68|78.61|78.77|78|78.17|77.84|78.36||77.82|78.39|78.53|78.99|77.38|76.25|76.15|76.87|80.21||79.77|80.47|80.89|81.1||81.06|80.7|79.67|81|79.7|79.44
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||3.85||3.85|3.62|3.59|3.32|3.05|3.23|3.33|3.37|3.68|3.97|4.21|4.04|4.44|4.56|4.6|4.52|4.41|4.25|4.11|4.32|4.31|4.24|4.33|4.4|4.65|4.6|4.69|4.77|4.98|4.63|4.67|4.59|4.5|4.34|4.35|4.48|4.44|4.58|4.68|4.69|4.55|4.68|4.78|4.69|4.77|4.68|4.88|5|5.11|5.29|5.25|5.07|5.08|4.96|4.85|4.8|4.52|4.76|4.86|4.99|5.07|5.02||5.15|5.18|5.31|5.47|5.6|5.55|5.13|5.2|5|5.22|5|4.69|4.56|4.6|4.4|4.68|4.71|5.37|5.47|5.3|5.57|5.81|5.99|6.01|5.66|5.74|5.32|5.3|5.53|5.44|5.34|5.39|5.47|5.57|5.49|5.42|5.33|4.77|5.15|5.02|4.89||5.06|4.93|4.7|4.81|4.8|4.73|4.72|4.92|4.89|4.88||4.85|4.86|4.95|4.83|4.81|4.67|4.73|4.82|4.85|4.76|4.78|4.79|4.91|4.72|4.47|4.49||4.7|4.88|5.11|5.24|5.21|5.36|5.62|5.68|5.83|5.53|5.43|5.43|5.16|5.22|5.43|5.51|5.44|5.69|5.8|5.93|5.72|5.68|5.95|5.98|5.9|5.93|5.82|5.79|5.72|5.8|6.12|6.33|6.05|6.69|6.45|6.28|6.22|6.37|6.19|6.35||6.45|6.39|6.11|6.3|6.35|6.78|6.54|6.25|6.43|6.38|6.32|6.68|6.58|6.68|6.85|6.68|6.64|6.59|6.64|6.25|6.34|6.37|6.5|6.4|6.53|6.5|6.69|6.71||7.25|7.23|6.72|6.71|8.04|7.69|7.69|7.48|7.56|7.7|7.99|7.99|8.19|8.75|8.95|8.75|8.8|8.63|8.8|8.93|8.65|8.28|8.29|8.61||8.79|8.9|9.37|9.2|9.56|9.67|9.64|9.19|9.5||9.31|9.47|9.02|9.03||8.77|8.94|8.95|8.79|8.59|8.62
00988|39259|/equities/axis-capital|R1000VALUE||93.04||93.85|90.96|91.23|88.75|88.11|86.56|85.38|86.22|86.73|85.08|84.48|83.81|83.68|84.48|82.62|83.53|80.06|79.38|79.04|78.26|80.83|80.21|80.76|79.74|81.17|80.99|81.58|82|82.85|82.8|81.64|81.25|80.93|80.6|79.93|80.62|80.11|78.8|82.17|79.53|79.93|79.72|79.61|79.28|79.35|78.92|79.17|78.36|77.91|78.2|79.34|79.42|79.61|77.67|76.29|75.56|76.46|76.85|76.7|77.3|78.5|79.37||79.88|79.67|78.53|77.43|76.62|76.6|76.21|75.71|74.55|75.19|75.01|74.87|73.81|73.2|73.53|74.11|73.24|71.78|71.94|71.63|73.54|74.65|75.75|74.47|73.74|73.66|71.32|71.78|72.3|71.81|71.94|73.68|73.47|72.21|71.2|70.58|70.37|70.14|69.48|69.71|69.04||69.39|70.11|70|70.65|71.21|70.64|71.51|71.6|71.07|71.64||70.82|69.63|68.31|69.04|69.58|70.3|71.24|72.09|72.08|72.23|72.14|73.14|73.88|72.82|70.8|71.48||72.37|71.45|72.38|71.94|70.95|71.48|70.65|69.81|70.43|70.69|70.53|69.99|69.82|68.81|66.68|65.39|65.18|61.94|61.33|62.01|60.64|61.9|62.58|62.25|62.18|62.47|61.47|60.71|61.25|61.18|61.91|62.16|64.6|63.62|65.39|65.52|64.83|65.37|64.74|65.01||65.02|64.99|63.81|63.75|62.88|63.79|64.02|63.36|63.13|63.16|63.03|62.59|62.21|61.48|61.18|60.94|60.68|60.71|60.29|60.86|62.57|62.64|62.4|61.77|62.03|62.03|61.6|61.74||61.95|62.07|60.86|59.92|60.36|60.16|58.81|58.84|58.23|58.49|57.14|57.16|59.52|59.9|59.59|59.48|59.08|58.48|54.98|56.36|55.52|55.3|54.67|54.27||55.43|55.98|55.79|55.44|55.92|56.37|56.08|55.84|55.28||55.37|55.14|54.69|54.56||54.63|54.5|54.17|55.15|54.8|54.2
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||157.94||156.11|156.45|160.31|156.23|156|154.83|153.18|152.72|152.94|157.77|159.53|157.48|157.42|155.17|153.89|153.11|143.1|143.07|145.04|145.45|157.11|156.55|156.58|154.56|152.53|148.11|154.28|152.18|153.93|152.61|153.52|151.58|152.32|155.09|154.23|154.03|152.44|152.42|153.69|150|150.61|149.5|152.2|158.35|157.77|153.47|155.75|151.59|154.89|154.08|148.27|148.38|144.85|145.68|145.29|145.23|143.18|145.8|144.5|147.28|147.6|149.13||151.92|149.12|146.8|148.51|147.08|148.76|145.11|145.28|143.05|146.67|143.1|142.36|138.79|135.46|133.6|135.14|133.35|130.36|132.02|133.94|136.57|141.16|147.33|151.4|150.74|149.85|150.26|150.31|155.07|153.97|154.61|152.94|157.15|162.22|157.17|154.92|152.71|152.31|148.63|148.67|148.87||149.44|148.67|148.85|151.92|148.99|148.86|149.98|150.27|148.46|150.01||150.62|149.97|147.47|148.65|149.74|145.88|146.06|145.15|145.68|144.99|143.84|144.37|147.47|145.78|144.67|147.93||148.07|146.82|150.01|150.3|150.67|149.05|149.17|149.21|150.47|149.23|152.2|152.27|147.82|150.4|151.36|150.5|151.68|149.01|148.79|152.21|151.32|151.26|151.83|149.81|146.58|146.37|147.8|148.84|149.75|152|152.75|156.98|155.89|157.37|157.29|157.17|155.8|157.48|155.47|158.11||159.62|160.84|159.32|157.85|159.15|159.44|158.3|157.11|156.12|153.6|156.13|157.02|156.51|154.17|156.7|156.65|157.34|157.83|157.52|157.85|153.59|152.24|151.47|151.11|150.17|135.54|133.55|132.28||132.83|134.33|129.07|126.51|132.76|130.48|131|129.49|129.49|128.9|130.89|130.21|128.37|130.7|131.17|130.44|131.14|130.76|131.18|131.12|130.58|129.57|127.73|126.94||127.9|128.84|129.19|128.57|129.87|128.37|126.53|127.56|129.98||130.41|130.62|130.35|131.09||130.49|130.03|127.06|130.53|131.41|130.64
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||84.67||83.92|84.81|85.02|86.29|85.9|86.87|86.05|86.51|87.64|89.29|92.23|96.75|97.77|96.85|95.89|100.25|92.59|91.15|89.65|80.23|81.11|79.71|80.92|81.42|80.32|80.65|80.64|77.02|79.23|79.61|79.81|79.68|79.94|78.56|78.85|79.51|77.8|76.91|77.44|76.75|78.61|78.52|76.82|77.74|75.17|74.05|76.87|59.87|59.01|59.85|61.43|60.73|60.64|60.09|60|58.46|58.48|58.64|59.49|60.17|59.3|60.46||61.25|61.93|62.62|62.5|61.55|60.87|59.26|60.49|60.46|61.59|61.59|62.03|61.21|62.35|61.62|63.64|63.81|62.93|62.85|63.53|65.02|65.83|66.22|66.69|65.6|63.76|55.42|54.81|56.79|55.32|56.23|56.72|57.79|56.83|55.8|54.83|53.93|52.22|52.22|52.4|54.13||54.22|54.65|53.92|54.6|53.26|52.9|52.29|51.82|52.23|50.86||49.86|51.48|50.23|50.82|51.35|51.47|51.25|52.2|52.38|52.48|52.88|54.2|54.24|52.7|51.68|51.74||51.6|50.84|52.26|52.91|53.65|53.68|54.28|53.03|53.89|53.32|53.29|51.86|53.15|52.4|52.88|52.27|51.63|51.32|50.13|50.59|49.56|49.62|50.29|50.32|50.12|50.1|49.12|48.49|48.34|48.43|48.61|50.05|49.7|52.39|52.39|51.5|52.26|53.23|54.08|55.47||57.12|56.8|55.44|55.98|55.9|56.72|57.08|57.52|57.83|57.07|57.39|58.3|58.06|58.96|56.61|56.47|56.16|57.08|57.01|60.29|60.15|59.41|60.43|60.64|61.93|61.38|59.7|61.33||60.46|60.48|59.82|60.21|62.1|60.99|59.84|60.35|62.36|65.07|66.64|80.59|77.82|78.8|80.24|79.62|77.47|77.36|79.05|78.24|77.61|76.18|74.94|76.94||76.1|76.43|76.44|76.51|78.28|76.9|77.32|79.98|81.18||80.64|81.02|80.36|79.7||78.42|78.23|77.29|78.49|77.65|77.44
00991|21229|/equities/fnb-corp|R1000VALUE||17.15||17.16|17.21|17.29|17.15|16.76|16.41|16.39|16.47|16.53|16.49|16.65|16.7|16.77|16.14|16.06|16.72|14.55|14.29|14.5|14.5|14.69|14.39|14.58|14.17|14.47|14.48|14.36|14.09|14.63|14.84|14.78|14.42|14.3|14.31|13.9|13.81|13.66|13.78|13.84|13.62|13.57|13.57|14.11|13.89|13.9|13.68|13.9|14.19|14.31|14.59|14.24|14.2|14.15|14.02|13.69|13.78|13.99|14.15|14.01|14.31|14.66|14.81||14.98|14.78|14.7|14.52|14.58|14.76|14.22|14.16|14.15|14.32|14.12|13.9|13.62|13.61|13.49|13.66|13.7|13.49|13.49|13.56|14.15|14.65|15.34|15.51|15.32|15.55|15.32|14.89|15.03|14.81|14.58|14.36|15.25|15.36|14.75|14.43|14.41|14|13.66|13.41|13.41||13.57|13.81|13.66|13.68|13.25|13.09|13.03|13.3|13.03|12.99||12.98|12.93|12.72|12.79|12.98|12.77|12.94|13.18|13.3|13.38|13.36|13.48|13.77|13.63|13.43|13.67||13.79|13.69|14.03|14.12|14|14.15|14.05|14.19|14.18|14.04|14.1|13.96|13.97|13.87|13.94|13.79|13.64|13.59|13.34|13.56|13.74|13.62|13.67|13.63|13.34|13.13|12.76|12.8|12.79|13|13.05|13.13|13.06|13.73|13.69|13.59|13.58|13.59|13.63|13.82||14.1|14.02|13.56|13.62|13.53|13.78|13.62|13.37|13.26|13.31|13.28|13.5|13.49|13.57|13.65|13.68|13.77|13.84|13.49|13.43|13.34|13.31|13.66|13.46|13.38|13.41|13.43|13.39||13.49|13.5|13.2|12.97|13.36|13.15|12.97|12.96|12.86|12.97|13.08|13.01|13.18|13.74|13.98|13.84|13.66|13.51|13.45|13.59|13.32|13.05|12.96|13.04||13.29|13.49|13.64|13.65|13.82|13.71|13.66|13.51|13.9||13.77|13.87|13.95|13.92||13.68|13.62|13.59|13.78|13.56|13.61
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||45.37||45.78|45.25|45.63|45.02|44.8|44.28|44.64|44.45|44.29|44.24|44.94|45.4|45.61|45.29|44.65|44.68|45.58|45.3|44.84|45.37|47.54|46.84|47.05|46.43|47.12|47.23|47.62|47.79|48.87|48.76|49.39|48.99|48.79|48.19|47.6|47.89|47.7|47.89|47.72|47.61|47.81|48.32|49.04|48.55|48.63|49.18|49.58|49.38|48.71|48.73|48.67|48.5|48.85|48.73|47.67|47.67|47.45|47.66|47.34|47.72|47.96|47.56||47.47|47.13|47.49|47.35|47.56|47.59|46.68|46.2|45.35|45.58|44.47|44.5|44.23|43.88|43.09|43.5|43.61|44.03|44.47|43.52|44.63|45.26|45|45.73|45.66|45.3|44.71|43.98|45.2|44.96|43.93|43.9|44.47|44.09|43.4|43.12|42.49|41.67|41.44|41.6|41.57||41.48|41.55|41.26|41.98|41.72|41.2|41.34|41.28|40.81|41||40.67|40.65|40.33|40.5|40.17|39.91|40.27|40.46|41.11|40.79|41.14|41.1|41.04|40.63|40.11|40.49||40.62|40.48|41.39|41.74|41.75|42.57|42.8|43.26|43.25|42.27|41.55|41.46|41.41|41.49|41.67|42|42.1|41.06|40.59|41.04|40.99|41.12|41.16|41.12|40.53|40.41|40.42|40.05|39.76|40.41|40.68|40.98|40.77|42.43|41.72|41.42|41.42|40.69|40.93|41.82||42.45|42.18|41.46|41.34|41.41|41.83|41.68|42.09|41.45|41.35|41.59|42.18|42.89|42.51|42.61|42.38|42.03|41.51|42|41.76|41.08|41.4|41.5|41.97|42.87|42.81|42.58|42.51||42.18|42.54|41.9|41.62|42.59|42.4|42.59|43|42.93|42.78|42.99|44.09|44.27|44.94|45.78|45.14|44.6|44.42|44.98|44.76|45.06|45.23|46.22|47.17||47.51|47.5|47.8|47.83|48.11|47.79|47.48|47.39|48.75||48.45|49.02|48.98|48.62||48.4|48.52|47.83|48.41|48.03|47.36
00993|6489|/equities/liberty-media-inter|R1000VALUE||0.4674||0.4178|0.424|0.434|0.3995|0.368|0.3605|0.365|0.4046|0.4279|0.4524|0.4301|0.4585|0.4547|0.4503|0.4801|0.56|0.5403|0.5547|0.5491|0.5344|0.5301|0.5344|0.539|0.5426|0.5685|0.5658|0.5694|0.561|0.5626|0.5737|0.6061|0.6032|0.6065|0.5871|0.585|0.58|0.6201|0.63|0.6813|0.5911|0.5916|0.6|0.6101|0.6043|0.6142|0.597|0.6025|0.5555|0.5785|0.6169|0.5618|0.5163|0.5274|0.5218|0.5091|0.5|0.5049|0.5008|0.4985|0.5236|0.5385|0.5576||0.6001|0.6001|0.5858|0.6105|0.6419|0.6597|0.59|0.611|0.6145|0.6091|0.5949|0.5869|0.5854|0.6251|0.614|0.6421|0.6526|0.622|0.6567|0.6536|0.6677|0.7171|0.7167|0.7301|0.7133|0.7166|0.7178|0.7263|0.7397|0.731|0.7603|0.747|0.769|0.7919|0.7705|0.775|0.7482|0.697|0.6949|0.6763|0.6571||0.6409|0.6838|0.6232|0.63|0.66|0.6181|0.6371|0.615|0.6493|0.6643||0.66|0.6891|0.6641|0.6825|0.71|0.6862|0.7126|0.7294|0.7424|0.7118|0.7274|0.732|0.7116|0.71|0.7365|0.7207||0.7273|0.6492|0.6722|0.7005|0.745|0.7417|0.7705|0.7485|0.7904|0.83|0.7|0.7746|0.9073|0.9059|0.955|0.93|0.9398|0.8381|0.8215|0.887|0.9011|0.9795|0.997|1.01|0.9749|1|1.03|0.9811|1.01|1.02|1.01|1|1.01|1.03|1.05|1.02|1.11|1.1|1.13|1.19||1.23|1.2|1.12|1.13|1.16|1.21|1.18|1.11|1.12|1.18|1.19|1.27|1.29|1.32|1.355|1.26|1.21|1.23|1.305|1.41|1.41|1.48|1.4|1.33|1.34|1.35|1.22|1.2||1.04|1.03|0.9352|0.8662|0.8955|0.8408|0.822|0.843|0.8449|0.8|0.8501|0.8733|0.8099|0.8351|0.8801|0.8629|0.8499|0.8404|0.8608|0.8158|0.8399|0.8125|0.8448|0.8391||0.8522|0.9135|0.909|0.9157|0.9068|0.8421|0.8125|0.819|0.8686||0.8755|0.895|0.8678|0.8687||0.8684|0.8836|0.8495|0.9209|0.909|0.952
00994|21188|/equities/avnet-inc|R1000VALUE||54.71||54.23|54.84|55.2|54.45|53.73|52.92|52.26|52.87|53.07|53.04|53.04|54|55.6|56.56|57.13|57.17|54.58|54|54.54|54.21|57.69|54.46|54.41|53.92|54.25|53.91|54.06|53.98|54.66|55.45|55.34|54.83|55.37|55.02|54.22|54.8|54.38|54|54.05|53.28|53.36|53.45|54.31|54.35|54.38|52.64|53.09|52.84|52.8|52.55|51.09|51.48|51.1|50.64|49.99|50.11|49.63|49.9|50.74|51.83|52.13|52.17||55.18|54.79|54.47|54.91|55.02|55.3|54.59|55.12|54.29|55.43|54.22|54.58|53.3|53.24|52.71|52.95|53.37|49.94|50.23|49.89|50.76|52.43|53.76|53.16|53.18|52.84|51.84|52.04|53.1|53.66|52.35|53.17|54.33|54.17|52.89|52.91|52.83|51.63|50.8|51.37|50.56||51.1|50.82|50.72|51.49|50.93|51.7|51.91|52.46|52.4|52.31||52.85|52.67|52.2|53.47|53.75|53.45|54.19|53.43|53.71|54.45|53.77|54.62|54.6|54.58|53.38|54.83||54.95|53.98|54.79|54.14|53.77|53.33|53.07|53.45|53.29|52.56|51.75|51.75|52.24|51.09|49.74|49.41|48.64|48.07|48.87|49.96|50.1|49.58|49.24|48.47|47.38|46.66|46.54|46.59|47.11|47.09|47.23|48.5|47.93|49.39|48.69|48.53|48.13|49.24|48.84|49.26||49.58|49.47|48.4|48.45|47.79|47.83|47|46.45|46.13|46.99|47.5|48.43|47.23|46.9|46.58|47.3|47.43|47.27|47.59|47.57|46.59|46.34|45.99|46.1|46.34|46.44|45.7|45.04||45.04|45.47|45.08|44.1|45.43|44.92|44.72|43.95|44.43|45.11|45.64|45.36|45.3|47.87|47.6|47.28|47.83|48.06|48.16|47.93|47.58|47.22|46.2|46.85||47.1|47.48|47.38|47.34|47.99|47.49|47.64|48.38|49.18||50.4|50.67|50.74|50.89||50.44|49.74|49.26|49.5|49.02|49.22
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||34.71||34.82|34.31|33.9|33.05|32.49|28.53|28.04|28.06|27.92|28.26|28.7|28.15|28.08|27.71|27.55|24.13|22.99|23|22.97|22.89|23.74|24.26|23.77|24.07|24.08|24.01|24.33|24.41|25.16|25.02|25.03|24.93|24.84|24.79|24.58|24.05|24.29|23.49|23.63|23.1|22.82|22.43|22.98|23.01|23.01|22.7|23.45|23.62|23.88|23.75|23.46|22.98|23.13|22.93|22.88|22.76|22.89|23.01|22.61|23.1|23.37|22.8||23.69|23.63|23.21|23.47|23.9|23.94|23.33|23.48|23.21|23.54|23.64|23.54|23.16|23.3|22.11|22.64|22.13|21.78|22.27|22.91|23.38|23.49|26.87|26.75|27.36|26.95|26.63|26.9|27.57|27.63|27.28|27.17|27.08|27.41|26.74|26.48|26.31|25.65|25.85|26|25.92||26.64|26.8|26.75|26.31|26.05|25.28|25.54|25.47|25.52|25.58||25.41|25.34|25.55|25.11|25.93|25.85|26.02|26.12|26.51|26.68|26.05|26.51|26.61|26.64|26.71|27.21||27.36|27.44|27.91|27.82|27.84|27.77|27.32|28.05|27.75|26.35|27.27|26.38|26.55|20.77|20.89|20.54|19.89|19.99|19.66|19.84|19.49|20.14|20.23|20.52|19.98|19.66|19.64|19.7|19.69|20.07|20.46|21.44|21.4|22.16|21.86|21.99|21.51|21.77|21.54|21.55||21.76|21.46|21.35|21.65|21.55|22.34|22.34|21.9|21.62|21.63|22.09|21.47|22.29|22.43|21.62|21.58|21.47|22.08|22.82|22.24|21.97|22.06|21.66|21.71|21.54|21.5|21.14|21.24||21.44|21.6|21.12|20.6|21.34|21.96|21.35|20.69|20.34|20.37|20.9|20.83|20.52|20.98|21.14|21.21|21.09|20.87|20.97|21.32|20.88|20.52|20.58|20.93||21.08|20.94|21.17|20.81|20.8|19.59|19.27|19.39|20.07||20.78|21.12|21.23|20.67||20.4|20.13|19.79|20.17|19.47|18.37
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||85.88||85.24|85.64|87.02|85.41|84.13|81.34|80.63|82.41|83.07|85.45|87.48|89.6|90.18|88.98|88.58|88.79|82.06|80.52|80.7|79.07|82.08|82.42|81.09|78.67|77.79|80.84|80.57|82.41|84.22|84.06|82.68|82.4|83|83.37|81.3|81.33|80.2|82.25|83.4|83.51|84.23|84.97|86.06|87.09|86.26|83.74|86.05|85.33|83.86|86.17|81.95|81.88|81.07|79.48|78.71|77.94|78.18|78.71|78.2|77.51|78.58|80.52||82.24|81.63|81.39|82.17|83|83.24|81.19|82.02|81.45|80.93|80.5|80.48|79.19|80.15|79.2|80.78|80.35|80.02|80.64|81.43|83.08|84.35|88.95|89.13|88.16|87.63|85.66|81.93|83.37|84.23|82.94|84.14|85.02|84.26|80.84|79.32|78.05|76.04|75.8|77.29|77.37||78.51|80.02|78.23|79.31|78.01|78.87|79.61|80.57|79.46|78.84||79.45|78.72|75.84|84.66|85.2|83.31|84.03|85.33|85.1|84.94|84.7|85.65|85.9|84.98|84.98|86.2||88.35|88.63|91.12|91.23|92.53|91.15|92.15|93.3|93.81|92.56|92.99|92.21|91.66|92.02|91.52|91.62|91.12|90.96|91.24|93.02|93.22|93.23|93.42|93.26|92.55|92.46|91.44|91.1|91.36|92.44|92.68|92.88|92.92|94.63|94.42|95.57|95.5|95.11|94.68|95.95||97.04|99.52|97.61|99.01|98.45|99.23|97.87|96.81|95.58|96.34|96.57|97.36|96.91|96.84|99|100.17|98.72|99.07|103.08|100.2|100.94|100.75|100.14|100.35|100.8|100.98|100.08|98.73||99.31|99.41|98.48|96.8|99.3|98.55|98.38|97.96|98.56|98.89|100.88|100.17|98.68|99.6|97.79|97.03|96.81|95.28|96.74|97.7|97|96.43|94.56|95.88||95.96|95.25|93.81|92.63|95.62|95.9|96.91|97.13|99.5||101.26|101.58|102.13|102.78||103.48|102.8|101.53|101.05|100.99|101.08
00997|17517|/equities/viasat|R1000VALUE||9.33||9.6|8.69|9.71|9.41|8.33|6.93|6.83|7.28|7.4|7.73|7.9|8.41|9|8.99|9.48|10.28|10.5|10.17|9.5|9.6|10.22|10.28|10.33|10.23|10.23|10.29|10.605|10.79|11.12|11.56|11.06|10.76|10.93|10.91|10.67|11.26|10.91|11.23|11.4|11.17|11.4|11.55|11.94|12.18|11.94|12.14|12.75|12.8|12.77|12.98|12.56|13.04|13.57|12.79|15.02|14.87|14.94|15.97|17.08|17.33|15.16|15.4||15.7|15.81|15.87|16.61|17.02|17.14|16.58|17.51|17.61|17.95|17.57|17.43|16.77|16.74|21.62|22.82|24.49|17.77|17.54|17.32|18.64|18.78|20.22|19.77|19.53|20.35|18.88|16.76|17.31|15.11|15.41|16.02|15.99|16.61|16.32|15.98|15.48|14.77|14.76|15.16|14.39||14.49|13.74|12.58|12.7|12.91|12.62|12.04|12.81|13.43|13.27||13.2|14.02|13.41|13.8|14.26|14.58|14.78|16.09|15.85|15.99|16|16.28|16.89|16.5|15.8|15.69||16.035|14.69|15.74|18.84|19.38|19|18.47|18|17.84|17.37|17.19|17.48|17.59|17.6|17.64|17.21|16.79|16.08|15.91|16.45|16.01|15.33|16.12|16.75|15.51|15.83|15.53|15.56|15.35|15.68|16.29|17.23|16.89|17.68|17.69|16.72|16.64|16.5|16.2|17.165||18.09|18.09|17.21|17.39|17.12|17.24|17.73|16.2|16.74|17.49|17|18.52|18.65|19.54|18.81|19.25|18.55|18.82|18.41|19.75|19.57|19.18|19.54|18.73|18.49|20.23|20.47|19.75||20.58|19.51|19.28|19|20.6|20.06|19.67|18.64|22.78|21.87|22.29|22.49|22.23|22.81|23.79|23.21|23.01|22.95|24.08|24.87|23.8|23.89|23.48|24.01||24.51|24.72|25.86|25.32|26.07|25.83|27.09|27.13|28.04||27.95|28.25|27.73|27.54||26.6|26.24|25.51|26.27|25.2|26
00998|39272|/equities/assured-guaranty|R1000VALUE||93.28||93.41|93.32|94.69|93.09|92.11|91.24|91.55|91.96|91.02|91.54|88.95|91.41|89.56|87.53|86.53|88.24|82.48|81.52|82.56|83.46|85.69|84.99|84.76|83.04|85.17|84.13|84.67|85.02|86.77|87.58|85.12|83.48|84.32|83.95|83.96|82.85|81.6|80.28|82.82|80.54|80.87|79|79.52|79.51|80.21|79.43|79.51|81.06|81.07|81.14|81.25|80.85|80.72|80.18|77.05|76.4|76.74|76.27|77.93|78.86|79.72|80.23||80.08|79.7|78.86|77.8|77.75|78.09|77.32|77.12|75.88|76.84|76.76|75.7|75.14|74.52|74.68|74|74.48|76.29|77.03|75.95|79.59|81.01|82.37|82.16|80.43|82.52|80.98|80.44|80.8|80.1|79.47|81.13|81.79|82|81.13|80.45|81.09|80.62|80.7|76.7|76.14||78|77.28|78.19|77.15|77.17|75.64|76.52|76.96|77.15|78.53||77.72|77.59|75.52|75.99|75.39|73.72|75.35|76.99|77.56|77.56|78.01|78.21|77.72|76.96|76.14|75.19||76.08|75.22|75.94|75.5|75.21|77.24|77.35|77.43|77.56|78.37|79.21|80.02|82.08|78.42|78.98|77.87|77.44|77.05|76.7|78.45|78.46|77.93|78.48|78.85|77.77|77.52|76.26|77.1|78.42|78.83|79.44|79.56|81.26|82.41|83.46|83.89|83.33|84.72|84.99|85.53||87.25|87.35|89.79|89.9|89.58|91.69|92.86|91.56|90.57|90.83|90.7|90.65|90.9|89.49|90.3|91.29|91.27|90.83|91.1|91.81|91.6|95|85.64|85.69|84.93|85.26|84.84|83.57||83.62|84.3|84.27|82.79|82.29|82.23|82.1|81.25|81.39|82.89|82.54|81.16|81.13|82.82|82.44|82.62|82.19|82.19|81.34|82|79.4|77.71|75.79|75.68||75.49|75.51|75.59|75.28|75.97|75.69|75.06|74.2|74.67||74.83|74.73|74.71|74.31||74.18|73.51|72.74|72.96|72.01|71.82
00999|20757|/equities/howard-hughes-corp|R1000VALUE||86.74||86.88|86.4|86.12|83.87|82.15|79.74|79.45|79.21|79.91|80.86|82.13|82.51|83.55|84.45|83.82|82.9|80.95|75.93|75.5|76.04|76.2|75.18|75.84|75.15|76.22|76.92|76.99|76.36|78.03|76.52|77.09|76.67|77.03|76.92|75.74|75.78|75.65|75.38|76.51|76.58|77.06|77.33|77.43|77.74|76.99|76.52|77.33|77.24|77.06|77.48|75.93|75.19|75|75.69|74.06|73.2|72.91|72.28|72.87|73.16|73.8|73.96||75.22|74.83|75.15|75.04|74.69|74.7|72.18|73.1|72.19|73.33|71.94|71.91|70.37|69.6|70.16|70.6|69.14|66.31|62.37|61.46|63.95|68.39|70.67|70.2889|69.5743|70.851|67.1446|65.4772|67.0493|68.4118|67.9926|67.8116|68.8501|69.5838|67.5352|68.2308|66.4681|63.3238|61.2943|61.2276|61.5325||61.7422|61.2181|60.7036|61.7612|62.0661|61.1419|60.4082|61.4849|61.6469|61.9422||62.3138|63.7145|64.1432|64.6959|64.5434|63.0666|63.7526|63.7335|63.8764|64.229|63.0951|63.8383|63.1714|62.6378|61.4563|61.9422||62.5902|62.028|63.4382|63.3143|64.1337|64.3624|64.4481|64.915|64.4672|63.1904|63.2952|64.1814|63.724|63.1618|63.0666|63.8479|63.8479|62.4758|62.0852|62.5044|61.3801|60.7417|61.2181|61.0752|58.8742|57.3497|57.807|56.5874|56.9114|58.6646|61.2562|62.3805|61.2943|65.3152|64.4767|63.6001|64.2099|66.1918|65.9822|67.6686||69.1931|68.8501|68.0212|67.621|67.6591|68.6786|68.3261|67.8211|68.3451|69.3646|70.2889|71.7562|71.8801|71.7943|72.1754|71.5466|71.5656|71.2131|72.4136|72.9853|72.7948|72.7948|72.9663|72.9282|73.6332|74.1096|73.6332|72.8138||73.5189|74.2811|72.7281|72.042|75.1292|74.3955|73.8619|73.7857|73.9286|73.1854|75.0625|76.9776|76.3011|78.1496|79.655|78.6736|79.2548|77.3683|78.0162|79.131|78.0829|76.4917|75.7294|76.93||78.283|78.9213|80.0647|79.7026|80.7698|79.0071|78.7212|79.2453|80.7126||81.513|82.4658|82.1037|81.1128||79.8456|79.7598|77.8351|79.3692|79.1976|78.8642
01000|21125|/equities/kemper-corp|R1000VALUE||71.49||70.93|71.57|71.95|71.61|72.1|70.71|70.6|70.53|71.24|70.65|69.73|69.46|68.66|67.82|65.73|66.23|63.53|62.62|62.43|62.27|64.16|63.52|64.34|63.02|64.03|62.71|62.57|63.28|63.64|64.4|62.96|61.3|61.34|60.82|60.47|61.03|59.83|59|61.25|60.49|60.84|60.73|61.25|60.82|61.09|60.55|61.15|61.26|60.53|60.35|60.79|61.25|60.74|60.01|59.43|59.26|60.14|60.32|60.73|61.9|62.31|63.29||62.51|62.79|62.24|62.12|61.61|62.11|61.88|61.68|61.84|63.06|62.34|61.65|61.11|60.59|60.23|60.27|59.79|59.66|57.86|61.71|63.67|63.19|64.06|65.76|64.49|65.04|63.29|62.1|63.96|62.95|62.2|63.24|63.07|63.41|61.56|61.36|61|60.14|60.3|58.74|58.92||59.6|59.42|59.32|59.33|58.24|57.53|58.38|59.51|58.92|58.98||59.21|58.23|57.29|57.87|58.23|58.01|58.97|58.73|59.14|58.98|58.28|58.82|59.84|58.7|57.35|57.75||58.47|58.87|59.66|60.49|59.5|60.85|60.81|59.91|61.04|60.84|60.75|61.16|60.4|60.37|60.48|58.98|58.39|58.49|58.31|58.65|57.43|58.71|60.4|58.46|58.38|58.01|57|56.42|56.37|54.71|56.01|55.38|58.06|57.14|57.55|58.16|57.4|58.71|59.28|60.84||61.92|64.05|62.25|60.27|59.44|59.44|58.95|58.11|58.66|58.45|58.74|58.74|58.17|58.36|57.71|58.24|59.86|58.05|58.24|57.57|57.33|57.41|58.53|57.54|57.46|58.12|57.9|59.19||59.96|59.08|57.11|55.9|57.91|59.27|58.08|57.67|57.67|55.8|57.33|60.55|60|61.05|62.62|61.7|61.9|57.81|55.9|56.89|56.01|54.45|54.72|55.07||53.55|53.59|52.86|50|49.63|49.33|49.36|48.59|49.75||48.67|48.58|48.45|48.3||48.14|47.56|47.22|49.66|48.29|47.68
01001|21168|/equities/kirby-corp|R1000VALUE||126.51||126.36|129.79|130.48|128.3|128.81|129.3|128.3|127.62|128.04|129.95|128.48|130.18|130.55|127.29|125.78|126.98|117.04|115.33|114.28|114.76|115.59|123.05|124.78|125.5|123.74|121.83|121.78|122.01|122.24|124.08|123.88|121.3|123.75|125.02|121.21|121.54|120.37|122.83|123.23|121.01|122.67|122.41|122.43|125.33|122.83|123.4|124.81|124.58|124.5|127.02|123.06|122.88|120.32|119.03|116.38|114.63|114.28|114.55|114.52|117.48|115.2|115.45||119.92|118.74|117.81|118.12|117.27|119.03|116.63|115.81|116.11|118.87|119.48|118.3|116.24|116.85|116.51|116.67|115.3|111.42|110.76|107.57|109.98|113.7|122.88|120.55|120.59|119.44|117.96|120.51|125.48|125.11|122.94|122.3|124.08|129.59|123.79|121.08|121.48|119.44|118.62|120.37|120.1||121.58|120.79|121.05|119.73|120.05|119.3|119.34|118.91|117.8|118.42||118.59|118.7|116.11|119.76|119.73|117.75|119.59|118.61|119.55|120.43|118.55|120.29|124.17|123.06|120.88|121.44||122.39|121.19|122.16|121.74|118.59|117.57|115.4|116.07|114.43|114.41|114.97|115.98|115.01|113.33|112|110.52|109.53|108.17|109.13|109.99|112|112.16|101.05|101.94|99.14|95.81|94.97|95.08|96.54|97.14|97.91|99.05|99.24|100|99.55|98.84|97.47|97.19|94.56|94.65||95.32|95.03|95.11|92.47|92.89|91.33|91.04|90.04|88.71|88.41|88.35|88.16|87.7|86.54|87.95|89.18|88.84|88.24|89.34|87.74|87.72|87.09|87.36|87.96|87.92|86.67|85.7|84.94||85.55|86.13|84.74|83.7|84.8|85.02|84.5|84.31|84.33|84.01|83.76|82.4|78.66|80.42|80.11|79.83|78.94|77.55|77.43|78.61|77.87|77.08|75.71|76.95||76.68|77.29|75.27|75.74|77.8|78.39|78.03|78.72|78.99||78.48|78.96|79.54|80.79||80.92|81.09|79.7|79.57|78.37|77.33
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||17.09||16.76|16.73|16.67|16.57|15.61|15.5|15.09|14.91|15.18|15.4|15.66|15.65|16.7|17.4|17.25|17.43|17.1|16.9|16.78|17|17.62|17.91|18.16|17.98|18.26|18.08|18.26|18.24|18.69|18.53|18.33|18.07|17.62|17.5|17.37|17.39|17.38|17.41|17.68|17.66|17.58|17.61|17.48|17.55|17.75|17.74|18.01|18.05|18.05|18.27|18.39|18.45|18.49|18.23|17.73|17.5|17.3|17.29|17.16|17.4|17.39|17.3||17.4|17.4|17.49|17.46|17.37|17.57|17.28|17.27|17.1|17.05|16.81|16.87|16.68|16.79|16.35|16.75|16.67|16.48|16.48|15.68|16.06|16.17|16.35|17.13|16.85|16.91|16.43|16.36|16.8|16.69|16.21|16.43|16.71|16.83|16.78|16.68|16.34|15.86|15.71|15.69|15.41||15.56|15.42|15.1|15.23|15.1|14.93|14.82|14.81|14.67|14.82||14.81|14.77|14.7|14.64|14.52|14.14|14.38|14.5|14.58|14.53|14.42|14.37|14.4|14.11|13.84|13.98||13.98|14.02|14.42|14.62|14.51|14.8|14.92|14.95|14.85|14.6|14.5|14.64|14.51|14.66|14.91|14.86|14.96|14.47|15.01|15.46|15.13|15.09|15.29|15.15|14.9|14.84|14.63|14.51|14.6|14.94|15.28|15.4|15.26|16.16|15.86|15.36|15.5|15.46|15.35|15.49||16.05|16.26|15.81|16.08|16.44|16.91|16.81|16.52|16.65|16.64|16.59|17.19|17.15|17.26|17.42|17.27|17.31|17.36|17.26|16.96|16.58|16.31|16.4|16.16|16.29|16.46|16.52|16.05||16.39|16.54|16.23|16.16|17.15|16.92|16.85|16.34|16.07|15.97|16.08|16.1|16|16.61|16.88|16.65|16.75|16.59|16.82|17.05|16.71|16.27|16.47|16.96||17.26|17.08|17.22|17.13|17.28|16.87|16.63|16.62|17.21||17.01|17.35|17.2|17.22||16.94|17.02|17.02|17.21|17.26|17.98
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||27.61||27.6|27.68|28.16|27.9|27.29|26.99|26.85|26.91|27.2|27.24|27.39|27.53|27.67|27.15|27|28.3|25.4|25.03|24.82|24.74|25.14|25.01|24.95|23.96|23.99|23.85|23.87|23.64|24.53|24.67|24.44|24.2|23.63|23.54|22.9|22.86|22.62|22.66|22.9|22.37|22.33|22.54|23.15|22.8|23.12|22.7|22.93|23.74|23.8|24.2|23.6|23.63|23.46|23.27|22.66|22.7|23.14|23.25|23.1|23.55|23.97|24.08||24.33|24.36|24.06|23.92|24.13|24.26|23.48|23.2|23.08|23.6|23.56|23.38|23.1|23.25|22.96|23.33|23.24|22.9|23.06|22.99|23.46|24.11|25.04|25.26|25.21|26.1|25.12|24.31|24.87|24.74|24.27|24.27|24.72|24.2|23.28|22.44|22.07|21.59|21|20.65|20.55||20.52|20.84|20.67|20.76|20.47|20.29|20.25|20.49|20.05|20.15||20.05|20.03|19.66|19.92|20.22|19.77|19.79|19.95|20.06|20.05|19.86|20.07|20.33|20.28|19.97|20.33||20.57|20.61|21.18|21.62|21.44|21.96|22.01|22.05|22.38|22.11|22.11|22.1|22.12|21.94|22.04|21.78|21.69|21.55|21.09|21.51|21.89|22.07|22.21|21.96|21.67|21|20.53|20.54|20.53|20.88|20.99|21.09|21.22|22.11|21.71|21.2|21.31|21.25|21.18|21.51||21.96|21.73|21.28|21.32|21.28|21.75|21.65|21.05|20.95|21.04|20.93|21.26|21.26|21.39|21.44|21.265|21.3|21.42|20.76|20.81|20.96|20.8|20.98|20.88|21.16|21.17|21.43|21.41||21.63|21.71|21.35|20.97|21.57|21.21|20.95|20.94|20.9|21.02|21.29|21.33|21.69|22.77|22.76|22.29|21.61|21.85|21.65|22.16|21.69|21.34|21.07|21.17||21.57|21.75|21.92|21.94|22.22|22.1|22.28|22.12|22.73||22.86|23.14|22.96|23.05||22.72|22.67|22.37|23.03|22.73|22.6
01004|20516|/equities/american-greetings-corp|R1000VALUE||15.97||15.75|15.87|15.68|15.77|15.78|15.43|15.51|15.48|15.25|15.09|15.04|15.41|15.6|15.36|15.33|15.18|14.61|14.44|14.38|14.37|15|14.88|14.88|15.01|15|14.8|15.19|15.09|15.15|15.14|15.31|15.31|15.57|15.61|15.43|15.62|15.55|15.63|15.8|15.66|15.55|15.21|15.05|15.01|15.02|15.13|15.1|15.16|14.81|14.58|14.98|15.05|14.88|14.69|14.59|14.29|14.24|14.18|14.29|14.59|14.42|14.56||14.87|14.73|14.58|14.59|14.77|14.79|14.64|14.61|14.52|14.76|14.56|14.38|14.13|14.02|13.95|13.85|14.07|13.81|14.05|13.39|13.69|14.04|14.36|14.56|14.35|14.49|14.4|14.56|15.02|15.16|14.87|14.77|14.56|14.7|14.6|14.85|14.75|14.75|14.71|14.62|14.76||14.78|14.76|14.66|14.74|14.79|14.85|14.9|14.66|14.45|14.54||14.52|14.38|14.39|14.52|14.61|14.57|14.64|14.48|14.5|14.54|14.5|14.41|14.65|14.36|14.41|14.47||14.42|14.41|14.67|14.85|15.02|14.92|14.75|14.67|14.65|14.46|14.42|14.36|14.26|14.28|14.21|14.15|13.96|13.69|13.84|14.18|14.19|14.23|14.02|13.94|14|13.92|13.82|13.65|13.59|13.66|13.91|14.03|14.15|14.19|14.2|14.29|14.3|14.34|14.31|14.16||14.06|13.89|13.79|13.85|13.93|14|13.69|13.67|13.41|13.36|13.39|13.66|13.63|13.68|13.35|13.44|13.58|13.58|13.53|13.51|13.4|13.25|13.17|13.23|13.12|13.05|12.93|12.47||12.41|12.4|11.7|11.68|11.97|11.85|11.92|11.99|11.97|12.09|12.24|12.26|12.24|12.38|12.39|12.26|12.22|12.14|12|12.37|12.15|12.2|12.21|12.29||12.26|12.2|12.29|12.25|12.32|12.45|12.33|12.55|12.62||12.53|12.6|12.62|12.69||12.61|12.52|12.44|12.64|12.65|12.41
01005|15591|/equities/bok-financial-corp|R1000VALUE||118.87||119.63|119.25|119.67|117.53|115.65|114.31|115.22|114.69|114.66|114.64|115.77|116.8|117.4|115.48|113.62|118.86|106.99|104.05|105.43|106.23|107.88|106.57|108.34|105.66|108.01|107.9|107.96|110.17|113.74|114.66|112.89|110.98|109.33|107.95|105.11|104.64|102.81|102.64|103.48|101.76|101.27|101.23|104.62|104.38|104.22|102.79|104.34|106.62|105.83|107.51|104.73|104.14|104.45|102.96|101.01|100.8|102.45|103.16|101.46|102.92|103.45|103.39||104.95|103.9|104.26|102.92|104.05|104.89|101.25|100.39|99.48|101.48|99.55|98.34|97.21|97.115|95.95|97.45|97.79|96.17|96.1|95.85|96.92|98.75|102.84|104.25|104.19|105.72|105.71|105.19|106|106.79|103.68|102.56|104.18|101.99|98.18|95.43|94.61|90.84|89.27|87.91|88.28||90.43|92.09|90.79|91.64|89.48|88.77|88.7|90.04|88.2|89.17||89.45|88.79|87.28|88.08|89.69|87.12|87.6|89.3|89.68|89.58|88.52|90.1|90.62|89.76|89.66|90.83||92.05|91.22|92.96|94.43|94.19|95.68|95.19|95.82|95|94.25|94.37|93.49|93.26|92.49|92.55|92.26|91.84|90.24|88.73|89.95|90.83|89.96|93.05|91.11|89.26|87.85|85.43|85.13|85.35|86.34|86.84|87.94|88.15|92.23|91.14|89.85|89.89|89.23|89.5|91.06||92|91.07|87.59|87.73|88|88.69|88.96|86.5|86.09|87.22|86.24|87.02|86.12|86.08|87.17|87.77|88.17|88.82|85.14|84.84|85.01|84|84.51|82.98|83.31|83.58|83.15|83.68||83.94|83.73|81.3|80|84.16|82.91|81.52|81.11|81.21|82.66|83.34|83.06|83.84|88.15|86.81|85.49|85.76|83.25|83.31|84.43|82.59|81.05|79.78|80.29||81.79|82.53|83.55|83.36|85.16|85.23|84.56|83.73|85.99||85.65|86.35|86.28|86||85.51|84.37|83.91|86.03|84.72|84.88
01006|13979|/equities/hain-celestial-group|R1000VALUE||8.27||8.63|8.32|8.58|8.24|8.05|7.42|7.36|7.23|7.24|6.86|6.62|6.68|7.25|7.405|7.465|8.9|9.05|9.06|9.09|8.73|8.75|8.94|8.85|8.39|8.36|8.35|8.53|8.75|8.92|8.65|8.73|8.74|8.48|8.39|8.25|8.73|8.71|8.85|8.72|8.55|8.92|8.95|8.63|8.57|8.26|7.66|7.66|7.57|7.74|7.87|8.03|8.06|7.98|8.33|8.13|7.89|7.81|8.33|8.47|8.59|8.5|8.325||8|7.98|8.26|8.1|6.83|6.47|6.14|6.38|6.23|6.59|6.72|6.86|6.75|6.725|6.36|7.08|7.38|7.29|7.46|7.42|7.74|7.64|7.74|7.61|7.42|7.43|7.44|7.37|7.49|7.67|7.42|7.66|7.74|7.53|7.13|7.13|7.05|6.82|6.9|7.17|7.01||6.98|6.95|6.96|6.91|6.69|6.72|6.72|7|7.04|6.89||6.97|7.05|6.91|7.01|7.27|7.38|7.28|7.55|7.61|7.7|7.79|7.79|7.66|7.22|6.89|7.05||6.92|7.15|7.32|7.35|7.27|7.38|7.45|7.33|7.68|7.6|7.03|7.03|6.65|6.66|6.58|6.8|6.95|6.56|6.14|6.27|6.14|6.09|6.17|6.18|6.01|6|5.89|5.76|5.89|6.31|6.08|6.21|6.25|6.73|6.71|6.48|6.94|7.01|7.26|7.49||7.86|7.93|7.76|7.98|8.1|8.29|8.41|8.34|8.28|8.62|8.76|9.09|9.19|9.46|9.37|9.32|9.37|9.59|9.27|9.41|10|9.74|9.72|9.65|9.63|9.36|9.54|9.58||9.695|9.78|9.39|9.38|9.9|9.65|9.985|9.535|11.34|10.97|11.04|11.08|10.71|10.91|11.01|10.95|10.99|10.55|10.61|10.25|10.06|10.69|10.76|11.06||11.18|11.1|11.21|10.95|11.05|10.79|10.72|10.71|11.32||10.95|11.09|10.84|10.69||10.52|10.37|10.42|10.81|10.54|10.67
01007|16532|/equities/grand-canyon-educ|R1000VALUE||164.59||164.79|166.64|167.88|166.45|162.13|161.4|161.14|161.81|159.62|164.88|168.34|170.14|170.56|172.52|163.54|160.15|139.75|137.325|136.14|137.11|137.35|136.33|133.4|133.125|133.42|134.53|132.23|131.94|132.14|133.29|133.455|134.43|133.62|133.47|131.89|133.75|135.74|136.53|139.23|137.81|140.87|142.6|141.85|142.34|142.65|143.7|144.54|144.31|142.78|141.35|141.56|141.83|143.76|143.13|141.11|139.01|137.81|136.56|137.41|142.14|144.38|143.25||145.01|143.36|143.5|141.93|141.81|142.29|141.19|142.06|140.4|139.5|139.82|140.88|142.31|143.01|141.59|143.49|143.35|142.23|147.39|147.34|151.88|153.22|155.95|155.3|152.85|153.8|152.43|149.96|151.84|150.3|148.65|149.4|152.25|151.89|147.96|141.92|141.56|139.98|140.05|143.15|143.31||143.18|141.13|141.5|139.91|134.66|135.6|135.99|136.82|135.57|134.03||134.99|137.17|137.58|139.06|139.72|138.77|139.67|142.92|144.15|144.95|143.49|143.58|142.46|142.26|141.55|144.84||145.46|144.48|145.97|146.18|147.69|144.87|145|144.75|144.5|146.94|148.79|149.26|147.08|139.78|138.31|136.11|134.02|130.96|130.02|132.23|131.98|129.91|128.88|128.7|128.94|127.15|131.08|130.77|130.76|129.82|130.7|132.16|132.34|132.73|131.75|132.45|131.94|133.32|135.48|137.35||136.21|134.92|133.61|133.88|133.3|133.16|134.51|133.27|133.76|132.69|131.58|132.97|132.48|133.06|132.8|134.15|133.68|135|136.35|134.71|134.8|133.91|133.5|132.33|131.95|130.23|128.86|129.27||130.07|133.34|132.6|130.24|131.93|133.55|132.06|132.67|129.31|129.07|131.18|132.85|130.59|129.13|129.73|129.13|127.03|126.87|126.74|125.02|124.57|123.78|123.41|125.895||125.48|124.7|121.71|122.6|123.91|122.82|128.22|130.77|131.93||132.04|132.56|141.56|142.61||142.67|141.34|140.39|138.77|138.06|137.41
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE||2009.99||2013.51|2004.53|2015|1988.34|1971.3199|1944.99|1907.29|1897.74|1918.9|1923.4301|1911.77|1901.49|1909.95|1865.55|1881.08|1885.6899|1778.5699|1774.0699|1805.3|1797.14|1821.8199|1820.1899|1814.87|1815.9399|1844.29|1831.98|1843.24|1830.98|1875|1884.61|1824.0699|1829.85|1848.76|1821|1811.1899|1803.03|1784.9|1768|1776.21|1758.74|1755.01|1768.1|1696.2|1701|1705.0699|1704.49|1713.95|1731|1723.9301|1722.0601|1687.79|1704.67|1713.98|1725.49|1710.1|1719.01|1757.64|1757.42|1757.51|1765.74|1831.72|1823.4301||1844.24|1817.49|1793.4|1778.6801|1774.55|1782.77|1807.72|1817.13|1773.91|1791.74|1780|1705|1698.48|1671.79|1675.1|1701.48|1700|1722.26|1753.47|1770.49|1803.36|1782.01|1786|1764.24|1729.8199|1750.1801|1703|1708.59|1735.37|1736.15|1724.84|1724.84|1747.78|1747.24|1728.09|1717.5|1732|1719.6|1736|1741.76|1719.4||1723.0601|1757.01|1764|1817.45|1768.03|1735.42|1778.25|1796.02|1829.67|1842.76||1823.89|1786.22|1758.4399|1753.11|1752.85|1727.16|1727.2|1756.8199|1751.55|1741.58|1732.85|1780.26|1807|1772.02|1748.86|1714.9301||1730.13|1718.8101|1774.41|1778.99|1762|1764.5699|1736.3199|1770|1757.27|1800.02|1845.92|1864.24|1871.4|1860.01|1855.24|1802.5699|1825|1823.74|1778.14|1768.4301|1768.38|1784.11|1766.95|1721.48|1742|1791.1899|1742.0699|1705.05|1709.1|1694.83|1688.8|1701.01|1736.97|1739.5601|1764.08|1773.1|1739.25|1746.35|1754|1770.11||1794.3|1802.99|1779.96|1779.96|1779.4301|1805.8|1841.88|1805.7|1773.1801|1789|1739.76|1736.49|1744.96|1727.99|1722.9301|1775.99|1775.99|1740|1775.89|1740.2|1765.4399|1777.47|1766.99|1782.85|1771.92|1764.61|1777.3|1765||1809.67|1762|1732.84|1699.0699|1671.51|1628.9301|1595|1581|1574.99|1592|1599.41|1611.27|1575.97|1604.67|1592.8101|1596.8|1595|1585.3101|1601.1|1649.39|1638|1629.4399|1593.16|1567.99||1531.45|1527.17|1513.91|1498.65|1495.0601|1475|1507.16|1501.99|1509.97||1505.01|1489.42|1475.02|1469.7||1480.64|1442.27|1442.36|1498|1460.77|1437.78
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||166.54||166.78|167.48|170.38|164.08|160.91|157.23|159.22|160.49|160.23|162.31|161.17|161.08|160.92|158.97|160.21|161.5|154.8|151.68|150.51|150.57|152.43|152.97|155.64|152.26|153.96|151.78|152|152.11|157.29|158.43|157.93|154.79|154.78|155.17|153.01|153.28|154.89|155.5|158.06|155.23|158.08|162.04|162.42|162.87|161.87|161.11|160.85|159.46|158.49|161.92|157.6|157.61|156.11|152.21|149.27|148.45|149.77|156.79|157.28|161.02|162.41|166.63||170.1|169.48|168.2|168.29|168.78|169.47|165.33|167.32|164.25|164.91|165.44|165.84|162.21|162.71|160.26|161.77|162.1|159.36|161.75|161.13|164.11|171.25|174.11|164.88|162.8|160.56|158.56|155.2|154.24|156.55|155.4|158.73|160.99|161.97|155.37|155.15|152.73|145.61|144.13|146.04|143.74||146.07|146.63|147.12|149.02|148.13|148.12|148.69|150.72|151.18|150.28||147.05|147.51|144.77|147.63|148.88|146.86|147.42|148.92|150.33|151.59|151.01|153.45|152.1|150.46|146.86|151.44||152.69|151.32|152.69|154.92|155.36|156.25|159.74|160.03|161.63|160.29|155.39|156.08|152.87|153.22|153.93|153.44|152.5|151.98|152.91|155.38|155.63|153.45|153.18|152.2|149.02|147.94|147.48|149.02|150.49|149.39|150.01|150.41|150.14|154.42|152.9|153.37|152.41|155.44|155.79|160.72||161.99|162.1|158.04|158.14|158.46|160.32|157.59|153.09|152.96|153.3|151.73|154.25|153.73|152.3|152.23|152.74|152.51|153.15|153.21|154.64|153.5|151.34|151.75|150.62|150.99|150.72|146.57|145.16||149.19|151.49|150.44|150.35|154.84|152.66|148.02|148.25|149.74|149.61|152.16|152.82|148.37|156.04|155.97|153.32|152.77|150.83|152.39|154.03|151.45|151.33|150.28|150.04||149.17|151.5|151.84|151.15|152.28|150.58|150.82|153.31|160.5||160.51|161.74|162.74|164.04||162.66|163.38|159.34|162.31|160.05|161.56
01010|17188|/equities/silgan-holdings|R1000VALUE||57.53||57.45|57.17|57.12|56.53|55.6|54.77|54.29|54.2|53.55|53.93|55.13|54.52|54.07|53.64|53.51|53.97|53.09|53.07|52.64|51.74|52.41|50.79|51.16|50.9|50.95|50.95|51.09|51.38|52.45|51.72|51.57|51.46|51.9|51.57|50.89|50.92|50.6|50.97|51.52|50.76|51.6|51.99|52.5|51.55|51.79|50.82|51.23|51.33|51.37|52.02|51.45|51.4|51.27|50.53|50|49.6|49.96|49.95|50.48|50.35|50.91|51.26||52.27|51.78|51.23|50.85|51.35|51.27|50.8|50.65|50.2|49.97|50.11|49.63|49|49.17|48.48|48.96|49.1|48.71|49.08|48.4|51.26|52.69|51.43|48.74|47.82|47.85|46.98|46.38|45.91|45.55|45.33|45.92|45.75|45.62|44.76|44.28|43.43|42.56|42.35|42.68|41.32||41.88|41.81|41.86|42.33|42.83|43.51|43.86|44.3|44.26|44.24||43.97|44|44.12|44.39|45.3|45.67|45.79|45.94|46.12|45.76|45.66|46.83|47.25|46.47|46.19|46.63||46.72|46.57|46.68|46.96|46.87|47.22|47.37|47.11|47.56|47.4|47.84|46.81|46.46|47.14|46.64|46.28|45.39|44.72|46.66|47.29|46.96|47.02|47.32|47.23|47.04|47.4|46.84|46.79|47.05|47.25|47.47|48.68|49.28|49.14|48.27|48.09|47.78|47.96|48.28|48.67||48.56|47.17|45.73|45.48|45.2|45.28|44.82|44.31|43.98|44.52|44.4|44.51|44.52|44.95|44.27|43.71|43.04|43.29|43.37|43.72|43.91|43.99|44.1|44.47|45.6|44.63|44.52|44.08||43.96|44.45|44.26|44.28|45.64|44.84|44.42|44.05|44.39|44.71|45.25|46.37|45.94|43.64|43.54|43.8|43.98|43.45|43.87|43.54|43.15|42.66|42.85|42.87||43.43|43.7|43.95|44.38|44.8|44.81|44.41|44.05|45.34||45.25|45.61|45.77|45.8||45.46|45.29|44.61|44.95|44.59|44.22
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE||78.98||80.35|79.81|80.51|80.28|77.95|76.43|77.07|77.17|77.59|77.29|77.77|78.85|80.02|77.69|77.59|80.01|73.18|71.65|72.37|72.23|72.25|72.79|72.37|66.03|66.67|64.92|65.32|64.83|67.03|68.18|67.72|67.07|66.76|66.45|64.25|63.93|62.86|62.84|63.6|62.63|62|61.29|62.77|62.43|62.9|62.06|63.13|64.51|63.93|65.99|64.85|64.88|64.51|64.47|62.95|62.68|63.55|63.66|64.23|64.99|65.38|65.69||66.37|67.08|67.04|66.51|68.18|67.86|64.39|64.62|64.06|65.97|65.32|64.48|63.46|64.43|63.45|65.79|65.93|65|65.04|65.06|64.62|65.78|68.59|68.86|66.89|69.13|68.64|66.29|68.34|68.33|67.29|66.91|67.97|66.24|62.99|60.86|59.94|57.74|57.08|56.24|56.3||57.04|57.9|57.51|57.21|57.11|56.56|56.34|57.56|56.01|56.45||57.44|57.09|55.94|56.59|57.11|55.09|55.49|56.9|57.12|56.54|56.02|56.9|57.74|58.07|56.36|56.42||56.86|56.94|58.24|58.78|58.89|59.82|59.52|59.94|60.06|59.38|59.46|59.46|59.2|58.91|59.25|58.86|58.49|58|56.69|57.69|58.63|59.11|58.67|58.2|58.41|58.4|56.38|56.25|56.56|58.36|58.28|58.57|59.14|62.09|61.02|59.32|59.79|59.66|59.86|60.91||62.39|62.4|59.96|60.46|60.1|62.03|61.15|59.44|59.36|59.3|59.4|61.36|61.47|62.23|62.76|63.19|62.5|63.24|60.17|60.13|60.28|58.52|60.3|60.44|61.2|61.45|61.38|61.73||62.48|63.09|60.64|59.86|61.87|61.72|61.12|60.29|60.44|60.98|61.91|62.27|63.23|66.01|66.7|64.8|64.82|63.46|64.53|68.19|68.2|67.02|66.42|66.96||68.29|68.63|69.37|70.3|70.38|70.44|69.84|69.82|72.56||72.46|73.96|74.3|74.29||72.67|72.44|71.54|73.18|72.01|72.87
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||5.22||5.26|5.01|5.07|4.83|4.4|4.41|4.15|4.26|4.56|5.22|4.95|4.85|5.77|5.71|5.82|5.77|6.14|5.96|5.55|5.41|5.27|5.24|5.36|5.19|5.12|4.89|5.06|5.05|5.05|4.94|5.13|5.12|5.23|5.31|5.15|5.25|4.92|5.1|5.13|5.09|5.13|5.44|5.61|5.83|5.7|5.68|6.32|6.4|6.13|6.27|6.28|6.46|6.3|6.35|6.48|6.5|5.9|5.82|5.65|5.48|6.08|6.23||5.39|5.34|5.15|5.33|5.47|5.45|5.1|5.32|5.28|5.42|5.24|5.31|5.45|5.46|5.13|5.12|5.29|5.15|5.5|5.46|5.8|6.23|6.5|6.45|6.58|6.73|6.74|6.62|6.63|6.64|6.59|6.63|6.81|7.06|6.8|6.87|6.41|6.3|6.24|6.08|5.95||6.03|6|6.11|6.24|6.48|6.28|6.29|6.49|6.51|6.58||6.88|6.66|6.48|6.79|7.07|7.45|6.81|6.81|7.02|7.22|7.19|7.16|7.87|8.17|8.29|7.95||8.05|7.62|7.64|6.8|6.6|6.41|6.84|6.79|7.03|7.13|6.94|7.675|7.51|8.8|8.85|9|8.73|8.5|8.45|8.73|8.52|8.26|8.49|8.46|8.43|8.29|8.21|8.28|8.35|8.72|9.17|9.68|10.11|10.59|10.27|10.38|10.66|10.86|10.75|11.38||11.18|11.76|11.14|11.79|12.12|12.71|12.24|11.88|11.71|12.06|11.82|11.99|12.16|12.99|13.02|13|12.54|12.31|13.01|13.35|12.83|15.39|15.39|15.29|14.64|14.56|15.06|15.94||16.4|16.48|16.24|15.52|17.02|16.5|15.44|15.35|14.65|14.13|14.3|14.17|13.17|13.46|13.86|13.33|13.44|13.55|14.03|13.87|13.18|13.36|13.1|13.17||13.57|13.7|13.94|13.96|13.99|13.98|14.33|14.68|15.17||15.54|15.83|15.73|15.96||15.76|15.84|15.32|16.01|15.75|15.83
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||12.7||12.71|12.73|12.75|12.59|12.38|12.29|11.97|12.08|12.12|12.3|12.43|12.49|12.65|12.33|12.22|12.04|12.03|12|11.91|11.89|10.84|10.88|10.86|10.89|10.78|10.93|11.07|11.26|11.54|11.46|11.44|11.12|11.36|11.35|11.33|11.46|11.38|11.25|11.29|11.5|11.58|11.5|11.51|11.41|11.35|11.25|11.4|11.51|11.25|11.46|11.44|11.52|11.66|11.6|11.25|11.38|11.82|11.73|11.66|11.82|11.86|12||12|11.95|11.94|12.02|12.01|12.13|11.87|11.99|11.92|11.96|11.91|11.88|11.83|11.98|11.56|11.88|11.9|11.6|11.68|11.88|11.82|10.29|10.88|11.05|10.81|10.81|10.53|10.28|10.58|10.43|10.13|10.06|10.15|10.16|9.93|9.93|9.64|9.23|9.19|9.18|9.14||9.2|9.23|9.14|9.26|9.1|9.14|9.06|9.17|9.19|9.17||8.92|9.01|9.01|9.16|9.37|9.28|9.34|9.5|9.54|9.6|9.5|9.59|9.59|9.47|9.37|9.56||10.03|10.16|10.44|10.46|10.64|10.65|10.69|10.73|10.67|10.55|10.46|10.42|10.13|10.21|10.23|9.72|9.49|9.23|9.1|9.37|9.35|9.24|9.35|9.31|9.19|9.17|9.15|9.14|9.19|9.39|9.42|9.62|9.58|9.84|9.61|9.49|9.57|9.66|9.79|9.95||10.04|9.96|9.7|9.6|9.36|9.66|10.02|9.85|9.88|10.19|10.04|10.27|10.48|10.45|10.44|10.41|10.35|10.37|10.52|10.6|10.54|10.46|10.55|10.57|10.64|10.68|10.52|10.61||10.68|10.85|10.98|10.88|11.21|11.09|11.04|10.95|10.88|11.2|11.61|11.79|11.59|11.84|12|11.97|11.91|11.8|11.92|11.81|11.62|11.36|11.55|11.58||11.58|11.52|11.6|11.64|11.99|11.97|11.64|11.53|11.66||11.7|11.8|11.8|11.85||11.83|11.8|11.49|11.62|11.49|11.5
01014|16663|/equities/mercury-computer|R1000VALUE||41.13||41.05|41.51|40.94|40.94|39.98|38.92|38.97|38.73|39.32|40.84|43.27|43.64|43.91|42.7|41.95|42.22|34.19|33.25|33.18|32.35|33.37|33.5|33.66|33.42|33.19|33.8|34.31|34.45|34.5|34.39|35.61|35.99|35.85|36.2|35.44|36.27|36.62|36.75|37.35|37.24|37.53|37.89|37|37.5|36.97|36.2|36.58|36.11|35.9|35.56|36.31|36.85|37.48|38.02|36.83|35.92|35.97|36.26|36.4|37.58|37.54|37.19||37.9|37.55|37.1|37.28|37.38|37.49|36.9|38.34|38.71|39.99|40.1|40.12|40|34|33.94|35.6|34.66|33.78|33.6|32.87|33.68|34.38|35.55|34.64|35.08|35.34|34.55|34.75|35.17|34.15|33.39|32.36|33.45|33.78|32.41|31.18|31.29|29.85|30.48|30.1|29.17||29.11|28.94|28.35|26.99|26.76|27.21|27.1|28.18|28.24|26.61||27.8|28.13|28.69|28.82|30.2|30.18|30.71|30.23|30.17|30.38|30.33|31.36|30.95|31.25|30.16|31.26||31.18|31.48|32.06|31.82|32.45|31.65|31.23|29.71|28.93|28.75|27.99|28.83|28.77|29.11|29.18|29.04|29.34|28.66|28.2|29.09|29.08|28.79|28.48|27.44|27.52|27.98|28.31|27.46|27.56|28.4|28.77|28.85|28.61|29.29|29.24|28.44|28.43|28.73|28.11|29.11||29.5|28.86|27.33|27.4|27.53|28.67|27.79|27.49|28.27|28.75|29.41|29.85|30.21|30.93|31.08|30.72|29.94|28.83|29.57|29.73|29.87|29.57|29.31|28.75|28.33|28.07|28.38|28.75||29.13|30.44|30.55|30.04|29.88|29.3|26.23|26.8|30.25|30.29|30.55|30.7|29.66|30.44|30.98|30.59|30.92|31.15|31.57|31.52|30.95|30.9|30.97|31.8||32.32|32.05|32.46|33.11|33.5|33.42|33.5|32.98|36.05||36.57|36.85|36.27|36.78||36.52|36.77|36.93|37.64|36.73|37.46
01015|962325|/equities/avangrid-inc|R1000VALUE||36.1||36.15|36.17|36.15|36.08|36.23|36.08|35.97|35.97|35.97|35.76|35.84|35.84|35.84|35.9|35.68|35.58|35.69|35.58|35.59|35.71|35.7|35.69|35.79|35.75|35.78|35.8|35.75|35.67|35.65|35.64|35.77|35.74|35.72|35.73|35.73|35.73|35.72|35.74|35.76|35.77|35.77|35.73|35.79|35.76|35.75|35.76|35.81|35.82|35.76|35.78|35.73|35.77|35.7|35.88|35.74|35.75|35.77|35.67|35.5|35.53|35.68|35.66||35.69|35.99|36|36.04|36.04|35.98|35.93|35.97|35.91|35.9|35.85|35.83|35.86|35.87|35.8|35.86|35.77|35.8|35.83|35.65|35.9|35.95|35.67|35.58|35.54|35.5|35.52|35.5|35.51|35.5|35.56|35.48|35.45|35.48|35.41|35.52|35.4|35.27|35.33|35.29|35.34||35.35|35.29|35.44|35.53|35.4|35.25|35.25|35.25|35.24|35.28||35.19|35.31|35.43|35.35|35.25|35.37|35.48|35.6|35.67|35.9|35.7|35.74|36.01|35.85|35.8|35.85||36.19|36.03|35.92|35.99|36.05|35.84|37.53|37.55|37.16|37.3|36.85|36.85|36.36|36.78|36.8|36.62|36.55|36.65|36.53|36.63|36.38|36.55|37.02|36.84|37.05|36.87|36.24|36.04|35.71|35.94|35.75|35.76|35.91|35.85|35.8|36.03|36.03|35.95|36.05|36.02||36.44|36.19|35.65|35.76|35.81|35.95|35.85|35.7|35.68|35.62|35.53|35.58|35.84|35.51|35.83|36.24|32.08|31.77|32.04|31.13|31.13|31.43|31.62|30.93|32.08|31.87|31.97|31.41||31.63|31.16|30.42|30.23|30.98|30.38|30.02|30.42|30.3|30.35|30.98|31.44|30.38|30.67|30.75|30.44|30.72|29.91|30.96|31.02|30.99|30.88|31.27|31.9||32.83|32.63|33.59|33.94|34.1|33.86|33.47|33.63|33.31||32.41|32.77|32.4|32.59||32.34|32.42|32.13|32.54|32.35|32.86
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||1.22||1.17|1.15|1.25|1.15|1.13|1.09|1.13|1.12|1.12|1.12|1.1|1.13|1.21|1.13|1.23|1.22|1.39|1.33|1.24|1.2|1.25|1.28|1.28|1.27|1.3|1.25|1.31|1.32|1.36|1.33|1.34|1.32|1.32|1.34|1.31|1.37|1.39|1.47|1.42|1.36|1.31|1.3|1.37|1.37|1.36|1.35|1.42|1.35|1.37|1.43|1.45|1.51|1.37|1.37|1.32|1.34|1.28|1.28|1.31|1.39|1.69|1.7||1.88|1.86|1.77|1.83|1.84|1.92|1.82|1.93|1.81|1.88|1.79|1.79|1.74|1.78|1.64|1.69|1.77|1.59|1.76|1.86|1.92|1.99|2.17|2.03|2.09|2.19|2.03|1.93|2.13|2|1.96|2.06|2.16|2.37|2.18|2.2|1.94|1.91|1.77|1.86|1.83||1.66|1.43|1.48|1.51|1.51|1.4|1.29|1.39|1.42|1.5||1.5|1.65|1.69|1.72|1.81|1.79|1.78|1.8|1.83|1.73|1.68|1.65|1.68|1.76|1.64|1.71||1.78|1.72|1.8|1.74|1.77|1.91|1.86|1.89|1.85|1.72|1.53|1.69|1.74|1.76|1.78|1.66|1.52|1.42|1.33|1.33|1.27|1.26|1.29|1.34|1.36|1.36|1.38|1.4|1.5|1.58|1.61|1.65|1.66|1.77|1.85|1.83|1.82|1.83|1.74|1.82||1.9|1.9|1.74|1.73|1.74|1.89|1.83|1.71|1.72|1.68|1.69|1.78|1.83|1.92|1.92|1.95|1.93|2|2.07|2.08|2.07|1.99|2.01|1.96|1.9|1.92|1.93|2.06||2.14|2.25|2.32|2.06|2.27|2.15|2.1|1.95|2.02|1.88|1.99|2.05|1.9|1.94|2.04|1.94|1.96|2.03|2.16|1.96|1.74|1.65|1.72|1.8||1.9|2.01|1.94|2.13|2.23|2.23|2.11|2.06|2.17||2.34|2.42|2.48|2.49||2.47|2.44|2.48|2.63|2.68|2.72
01017|949627|/equities/virtu-financial-inc|R1000VALUE||37.31||37.34|36.71|36.8|36.69|37.83|36.99|36.9|35.94|34.92|35.19|34.94|35.1|35.87|34.19|33.39|33.41|31.81|31.39|31.56|30.96|31.22|31.01|30.95|30.97|30.86|32.35|32.775|32.74|32.98|32.84|33.42|33.2|32.7|32.55|32.15|31.78|32.08|31.71|31.76|31.5|31.18|30.69|30.46|30.96|31.06|30.65|31.31|31.15|30.95|31.64|32.37|32.36|32.43|32.04|31.18|30.78|31.35|31.5|31.13|31.44|31.2|31.05||30.71|30.87|30.18|30.89|30.66|30.09|29.94|29.72|29.7|29.62|29.61|29.12|30.32|29.29|28.82|29.19|28.03|27.72|27.63|27.85|27.66|27.08|27.32|27.82|27.89|27.97|27.89|28.37|28.44|29.62|29.48|27.92|23.51|23.07|23.07|22.53|22.41|22.5|22.06|21.68|22.18||22.31|22.16|22.62|22.45|22.78|23.06|23.05|23.56|23.02|23.18||23.22|23.41|23.42|23.48|24.12|23.95|24.27|22.01|22.49|22.48|22.16|22.88|22|23.02|23.07|23.12||23.02|22.57|22.35|22.69|23.16|23.46|23.49|24|24.09|23.01|22.51|22.65|22.42|22.36|22.77|22.54|22.07|21.99|21.7|21.62|22.02|22.4|21.84|21.19|21.08|21.06|20.57|20.48|20.58|20.65|20.62|20.15|20.56|20.64|20.84|20.76|20.7|21.28|21.09|21.04||20.52|20.27|20.23|20.14|20.25|20.12|19.17|19.27|19.19|19.31|19.01|19.15|19.19|19.53|19.12|19.01|19.11|19.11|18.87|18.57|18.05|17.49|17.51|17.09|17.09|16.84|16.68|16.79||16.78|16.83|16.83|16.67|16.66|16.64|16.61|16.29|16.25|16.19|16.85|16.74|16.79|17.18|17.26|17.23|17.46|19.2|18.89|18.81|18.65|18.75|18.85|19.05||19.08|19.25|19.33|20.14|20.99|20.73|20.64|20.26|20.35||20.26|20.39|20.37|20.38||20.5|20.64|20.29|20.63|20.41|20.68
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE||1.14||1.13|1.07|1.09|1.05|1.01|1|1.03|1.03|1.07|1.17|1.28|1.31|1.37|1.4|1.37|1.39|1.4|1.33|1.23|1.19|1.25|1.27|1.36|1.32|1.35|1.41|1.44|1.39|1.41|1.45|1.38|1.29|1.32|1.36|1.29|1.3|1.3|1.28|1.32|1.3|1.33|1.3|1.3|1.17|1.11|1.16|1.21|1.2|1.3|1.27|1.26|1.3|1.27|1.31|1.25|1.25|1.24|1.18|1.12|1.13|1.24|1.24||1.28|1.27|1.26|1.25|1.36|1.35|1.205|1.27|1.28|1.33|1.25|1.19|1.14|1.15|1.11|1.11|1.21|1.18|1.17|1.17|1.2|1.27|1.34|1.39|1.36|1.38|1.37|1.41|1.48|1.46|1.39|1.35|1.45|1.47|1.4|1.42|1.36|1.33|1.23|1.24|1.29||1.3|1.17|1.22|1.24|1.14|1.085|1.07|1.17|1.16|1.09||1.14|1.17|1.17|1.25|1.29|1.26|1.205|1.26|1.39|1.42|1.4|1.41|1.27|1.26|1.38|1.5||1.64|1.66|1.75|1.7|1.75|1.755|1.8|1.83|1.77|1.75|1.76|1.6|1.64|1.5|1.65|1.57|1.67|1.65|1.46|1.46|1.32|1.32|1.38|1.42|1.36|1.24|1.32|1.35|1.49|1.57|1.67|1.58|1.29|1.25|1.31|1.32|1.32|1.04|0.95|0.9041||0.9342|0.8851|0.9|0.8881|0.9135|0.8973|0.9|0.8682|0.85|0.8602|0.86|0.85|0.89|0.8317|0.9091|0.9556|0.9099|0.8841|0.9|0.78|0.71|0.72|0.75|0.67|0.6824|0.661|0.69|0.6636||0.7119|0.74|0.77|0.655|0.712|0.71|0.685|0.67|0.68|0.56|0.555|0.58|0.5423|0.56|0.56|0.509|0.51|0.5053|0.51|0.5101|0.5348|0.55|0.4936|0.516||0.5342|0.54|0.5517|0.5612|0.587|0.5353|0.565|0.557|0.5948||0.565|0.552|0.514|0.52||0.51|0.472|0.4745|0.4845|0.489|0.4685
01020|20918|/equities/copa-holdings-sa|R1000VALUE||93.37||93.35|92.9|94.19|93.37|92.76|105.81|107.25|102.9|102.56|103.78|100.06|98.59|99.18|97.79|97.89|97.8|95.72|96.36|97.63|97.3|99.15|97.34|101.19|100.32|100.84|100.72|99.12|99.8|102.04|101.73|102.41|97.55|97.4|95.69|94.43|93.95|95.19|95.33|96.14|94.56|93.66|92.57|93.84|95.43|93.83|90.21|92.74|91.16|91.53|91.74|90.3|90.17|90.14|88.96|88.44|87.91|85.04|85.33|88.61|89.51|88.17|89.08||90.4|90.99|90.04|91.18|91.45|91.19|89.5|90.01|89.08|89.44|89.89|90.43|88.65|88.18|87.16|88.12|87.49|82.99|84|81.5|84.02|85.66|88.75|90.9|91.09|91.34|91.73|91.48|93.76|93.8|91.79|89.98|92.99|94.78|95.4|96.35|96.88|94.34|93.15|92|93.04||92.32|93.06|93.94|95.18|95|94.41|93.38|94.13|94.17|95.18||95.56|96.42|95.42|96.02|96.33|95.5|94.33|97.64|98.29|98.42|97.62|98.74|97.23|99.14|98.9|100.03||100.65|98.41|102.16|104.97|106.17|109.36|109.55|109.84|107.42|106|103.5|103|101.72|100.54|102.3|100.75|100.67|97.35|95.5|98.53|98.95|99.14|98.1|100.6|102.39|101.68|99.94|97.85|95.77|96.25|96.4|102.95|101.89|104.19|102.86|101.74|100.94|103.65|103.73|103.52||104.16|102.92|101.6|101.39|103.34|103.81|105.91|102.82|103.66|103.28|103.81|105.18|102.25|101.43|100.04|100.2|98.49|98.51|97.69|97.97|97.47|96.99|100.19|100.06|98.83|99.34|98.2|98.82||99.02|99.83|99.58|97.48|99.87|99.11|100.13|100.88|99.99|97.9|98|97.57|96.06|97.18|99.96|99.98|100.05|96.27|92.87|90.36|90.29|90.82|90.51|92.54||95.5|98.69|100.1|102.41|103.5|103.02|100.74|100.01|103.99||106.31|107.17|106.58|106.76||105.97|105.89|102.8|104.6|104.01|101.4
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||21||21.25|21.16|20.88|19.54|18.65|18.44|18.63|17.86|17.82|18.11|19.11|19.07|18.77|17.8|17.19|16.11|14.56|14.41|15.05|14.3|13.9|16.61|16.84|16.77|16.44|16.72|16.72|16.95|17.36|17.52|16.87|16.45|15.83|16.06|15.72|16.16|16.25|16.18|16.58|16.19|16.8|17.34|17.55|17.67|17.08|16.25|16.28|16.28|15.97|16.29|16.47|16.83|16.86|16.44|16.27|16.49|16.74|16.95|17.34|17|18.03|17.92||18.94|18.44|19.3|18.83|17.79|17.73|17.71|18.25|18.88|18.76|18.86|18.84|19.16|19.25|19.08|19.6|19.73|19.63|18.54|18.28|18.83|19.21|19.56|21.07|20.86|20.8|19.78|18.85|19.5|20.36|21.57|21.33|21.19|20.89|20.75|21.2|21.15|21.1|21.61|21.71|22.01||21.49|22|22.05|22.12|22.09|22.27|22.01|21.96|21.22|20.92||20.86|20.91|20.65|20.52|20.7|20.53|21.14|20.91|21.37|21.27|21.08|22.05|21.99|21.45|21.42|22||22.62|22.65|22.84|23|21.98|22.47|21.82|20.91|20.43|19.77|20.89|20.92|20.88|25.9|25.81|25.71|25.81|25.56|25.97|25.78|26.17|27.19|27.36|27.19|27.44|26.97|26.47|26.56|26.91|26.49|26.29|27.24|27.27|27.3|27.01|26.82|26.68|26.59|27.84|28.67||28.78|29|27.86|27.7|28.22|28.49|28.18|28.02|27.85|26.82|26.7|26.8|26.62|26.38|25.93|26.37|26.05|26.77|26.16|26.38|25.79|26.15|26.47|26|25.99|25.81|25.9|25.99||25.89|26.58|26.25|26.02|25.9|25.55|25.13|24.75|24.1|23.9|24.69|24.86|24.78|25.48|25.32|25.35|25.43|25.38|25.46|25.42|25.9|25.87|26.51|27.42||26.98|26.92|26.67|26.84|26.4|26.5|27.49|27.73|27.22||26.96|26.97|27.33|27.24||27.37|27.24|27|27.92|28.39|28.67
01022|21003|/equities/newmarket-corp|R1000VALUE||533.56||540.97|542.75|544.41|542.65|536.33|538.36|534.7|538.07|549.61|544.68|549.2|553.08|558.21|557.31|558.88|563.85|534.42|524.87|530.41|524.97|531.67|537.59|537.05|538.64|540.39|518.61|519.61|519.29|525.02|528.8|529.93|526.55|526.99|525.23|523.65|524.78|523.03|522.66|529.29|529.6|539.97|547.01|551.89|552.73|557.3|550.16|556.03|553.46|540.12|553.98|548.04|554.5|560.6|557.21|552.78|558.2|568.47|578.39|535.21|540.21|550.84|555.96||573.77|568.17|557.64|554.8|557.02|563.03|557.63|558.36|551.85|550.13|549.12|549.63|543.39|547.92|543.79|545.99|546.2|539.95|542.73|533.72|550.91|561.15|560.87|566.16|557.13|561.87|552.56|543.42|549.69|547.06|539.31|547.64|547.32|554.62|532.76|536.34|528.75|514|507.12|510.2|509.08||520|523.5|520.56|515.57|510.52|517.46|513.55|522.82|522.82|516.69||523.68|523.37|523.7|532.66|535.46|528.81|531.75|535.25|537.48|543.48|537.51|539.37|535.07|532.31|524.07|535.87||543.02|542.23|550.38|546.4|550.51|551.15|556.91|561.84|554.89|559.48|564.66|565.3|562.45|562.34|552.78|546.89|539.52|530.12|526.92|535.1|529.41|533.59|583.25|586.6|588.51|586.34|583.38|583.96|588.83|594.88|592.74|600.09|600.39|603.1|614.43|618.27|616.98|624.58|626.99|633.52||634.62|629.58|625.3|630.17|625.86|625.73|622.13|621.53|615.2|622.74|619.91|615.44|610.77|614.95|615.36|623.6|625.66|632.79|643|643.89|641.67|633.63|636.31|631.48|631.88|619.19|612.16|609.13||598.05|598.17|589.49|585.11|597.28|592.02|588.2|588.31|577.8|582.83|587.71|593.63|557.81|565.57|560.43|559.71|561.84|578.5|592.09|596.57|595.7|595.76|587.73|583.29||569.61|563.69|562.14|561.49|562.37|552.19|554.16|552.31|547.69||545.83|549.8|552.11|556.72||556.73|552.96|548.96|556.96|554.38|560.57
01023|940842|/equities/sage-therapeutic|R1000VALUE||5.47||5.55|5.76|5.28|5.17|4.85|4.91|4.91|4.78|5.1|5.37|5.73|5.73|6.3|6.31|6.32|5.95|5.94|5.81|6.05|6.08|6.44|8.48|8.54|8.01|7.85|7.65|7.65|7.79|7.57|7.21|7.27|6.86|6.81|6.59|6.37|6.49|6.43|6.72|6.64|6.99|6.98|6.96|7.22|7.29|7.17|7.02|7.31|7.23|7.5|7.9|7.59|7.52|7.57|7.83|7.36|7.49|7.35|7.44|7.5|7.64|8|7.91||8.43|8.09|7.9|8.11|8.28|8.41|8.19|8.65|8.35|8.74|8.14|8.3|8.02|8.14|7.86|8.01|8.28|8.31|8.53|8.96|9.6|9.76|10.95|10.8|10.81|10.99|10.47|10.38|13.08|12.8|12.29|12.17|12.15|12.16|11.8|11.76|11.735|11.03|11.47|10.94|10.78||10.62|10.82|11.03|10.86|10.69|10.84|10.9|11.56|11.13|10.67||10.75|11.27|12|11.5|10.85|10.6|10.9|10.58|10.77|10.97|10.68|11.11|11.11|11.5|10.86|11.93||11.78|11.32|12.1|12.05|11.18|11.7|12.01|11.71|11.99|12.165|11.9|12.34|12.39|12.98|13.25|13.94|13.105|13.28|13.94|14.18|13.69|13.58|14|12.95|12.89|13.33|13.035|12.57|15.63|15.32|15.44|16.57|16.45|16.52|16.6|16.42|16.58|17.15|17.25|17.9||18.74|19.04|18.62|18.69|19.22|19.97|19.68|19.28|19.37|19.97|19.81|20.61|20.35|21.18|22.09|21.37|21.13|21.23|21.77|21.86|21.48|22.55|22.71|22.63|22.01|22.25|22.2|22.17||23.27|25.41|25.75|23.02|23.83|23.69|23.78|23.91|24.72|24.27|24.77|26|25.64|25.9|26.54|26.36|26.27|26.51|26.71|26.27|26.01|26.02|26.95|26.4||26.55|26.89|25.4|26.37|25.1|21.47|21.13|21.67|22.48||21.67|22.06|22.26|22.17||21.85|21.47|20.88|22.22|21.15|21.66
01024|1172260|/equities/paysafe|R1000VALUE||19.88||19.78|18.77|18.3|17.58|17.5|16.99|17.46|17.06|17.67|18.08|19.02|25.47|25.72|24.45|22.98|23.07|21.93|21.42|21.34|21.24|21.91|22.2|21.96|21.91|21.81|21.89|22.18|22.14|22.74|22.83|23.25|22.06|21.99|21.77|21.25|21.53|21.6|21.22|21.79|21.57|21.6|21.89|22.43|22.35|21.84|21.73|22.05|22.16|22.21|22.56|22.54|22.82|22.87|22.67|22.39|21.98|21.84|21.45|21.34|21.99|21.68|21.7||22.4|22.22|21.4|21.65|21.8|21.92|21.6|20.86|21.18|21.09|21.27|21.55|20.55|20.59|19.36|19.57|19.49|18.67|18.68|18.25|19.42|20.26|20.99|21.38|21.54|21.67|20.99|20.65|21.25|20.5|20.5|20.4|20.89|20.52|19.84|18.84|18.59|17.54|17.66|17.83|17.8||17.74|17.92|17.24|17.68|17.5|17.83|17.8|18.09|17.55|17.95||17.68|17.54|17.54|18.01|18.57|18.44|18.35|18.11|18.18|18.02|17.8|18.08|18.18|18.44|18.3|18.47||18.5|18.23|18.38|18.07|17.89|18.17|17.98|18.21|18.84|15.67|15.18|15.61|14.94|14.91|15.24|15.02|14.62|14.17|14.22|14.65|14.46|14.5|14.61|14.8|14.44|14.23|14.33|14.52|14.66|14.68|15.46|15.89|15.74|16.51|16.42|16.03|16.21|16.75|15.98|15.69||15.79|15.35|14.76|14.73|14.64|15.1|15.35|14.73|14.22|13.22|13.14|13.13|12.85|12.64|12.17|12.53|14.23|13.86|14.28|14.53|14.4|14.28|14.33|14.01|13.74|13.32|13.2|13.67||13.69|14.33|13.49|13.03|14.2|13.74|13.63|13.89|14.17|13.91|14.74|15.04|14.88|15.47|16|15.73|15.04|14.99|14.2|14.21|14.22|14.1|14.19|13.47||13.58|13.59|13.08|13.07|13.36|12.5|12.51|12.25|12.58||12.79|13.3|12.91|12.43||12.07|11.95|11.42|11.76|11.1|11.23
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||16.85||16.86|16.85|17.04|16.69|16.1|15.71|16.33|16.48|16.64|16.57|16.76|16.72|16.71|16.35|16.35|16.22|15.23|14.88|14.75|14.85|14.19|14.1|14.74|14.53|14.51|14.35|14.33|14.31|14.67|14.55|14.73|14.49|14|13.56|13.56|13.9|14.05|14.11|14.51|14.44|14.79|14.5|14.27|14.31|14.66|14.46|14.89|14.8|14.84|14.94|14.28|14.5|14.44|14.14|13.72|13.62|13.71|13.98|13.88|14.22|13.98|14.07||14.34|14.25|13.9|14.01|14.67|14.5|14.03|14.15|13.67|13.83|13.79|13.86|13.12|13.22|12.99|13.52|13.09|12.94|13.39|13.3|13.57|14.51|13.44|13.18|12.82|13.05|12.81|12.75|13.04|13.19|13.27|13.12|13.5|13.68|13.48|13.02|12.86|12.67|12.72|13.09|13.2||13.06|13.13|12.88|12.73|12.27|12.04|11.73|12.15|11.99|11.54||11.55|11.4|11.27|11.48|11.4|11.1|11.02|11.21|11.33|11.39|11.17|11.34|11.49|11.47|11.69|11.52||11.15|10.67|10.83|10.8|11.05|11.19|11.12|11.27|11.53|11.24|11.36|11.26|11.23|11.5|12|11.59|11.69|14.66|14.33|14.52|14.39|14.43|14.25|15.05|14.41|14.11|14.53|14.57|14.4|14.65|14.48|15.1|15.2|15.24|14.95|14.9|14.84|15.33|15.55|15.72||15.79|15.65|14.82|15.16|15.31|15.31|15.23|15.1|15.02|14.56|14.29|14.87|14.66|14.85|14.76|14.73|13.79|13.8|13.53|13.7|13.79|13.56|13.64|13.15|13.46|12.94|14.56|14.32||14.2|13.7|13.44|13.16|13.67|13.39|13.35|13.18|13.08|12.75|13.34|13.54|13.11|13.22|13.49|13.22|13.16|13.11|13.29|13.39|13.14|13.03|12.87|13||13.25|13.38|13.51|13.59|13.7|13.42|13.22|12.93|14.1||14.26|14.41|14.1|14.27||14.24|14.16|13.88|14.39|14.09|14.05
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||27.69||27.64|27.75|27.89|27.76|27.61|27.64|27.57|27.47|27.23|27.75|27.58|27.63|27.55|27.44|27.41|27.18|27.13|26.95|27.22|26.95|27.69|29.52|29.81|29.81|30.13|30|29.86|29.95|30.22|30.46|30.38|30.44|30.28|30.04|29.79|29.73|30.04|29.47|29.53|29.67|30.14|30.82|31.1|31.14|30.95|30.72|30.99|31.08|32.17|31.33|31.41|31.35|31.87|31.95|31.83|31.63|32.12|32.08|32.39|32.5|32.18|31.48||31.5|31.73|31.08|31.09|30.7|30.7|30.67|30.53|30.41|30.31|30.15|30.43|29.98|29.91|29.94|30.14|30.06|30.57|28.57|28.04|28.68|28.23|27.82|27.89|27.91|27.79|27.36|27.23|27.01|26.77|26.8|27.03|27.52|27.16|26.76|26.76|26.85|26.56|26.58|27.26|27.49||27.45|27.55|27.58|27.98|28.28|28.39|28.87|28.84|28.62|28.5||28.43|28.34|28.12|28.08|28.02|28.43|28.15|27.96|28.05|28.25|28.62|28.75|28.44|27.87|27.47|27.7||28.51|28.5|29.31|29.22|29.31|28.91|29.03|29.02|29.15|29.02|29.36|29.26|28.75|28.41|28.41|28.47|28.64|28.57|28.63|28.67|28.46|28.64|28.71|28.63|28.25|28.19|27.95|28.06|28.16|27.97|28.26|28.76|28.4|28.51|28.25|28.14|28.21|28.35|28.75|28.94||28.56|28.77|28.38|28.34|28.25|28.06|28.29|28.66|28.26|28.84|28.52|29.18|28.97|28.8|28.96|28.74|29.12|29.06|29.54|29.4|29.5|29.53|29.39|29.33|29.58|29.39|29.39|29.19||28.72|28.6|28.3|28.44|28.51|28.43|28.51|28.38|27.82|27.75|27.75|27.73|27.17|27.53|27.43|27.23|27.17|26.91|27.43|27.3|27.11|27.16|27.22|27.1||27.29|27.26|27.05|27.24|26.82|26.66|26.91|26.89|27.14||26.84|26.98|27.17|27.04||27.03|26.79|26.48|26.68|26.32|26.52
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||22.16||22.12|22.21|22.14|21.99|21.39|21.09|21.28|21.07|20.78|20.74|20.66|20.89|21.16|21.27|21.27|21.35|20.24|19.63|19.52|19.35|19.3|18.26|18.54|18.38|18.52|18.55|18.69|18.56|18.67|18.34|18.19|17.58|17.8|17.7|17.33|17.43|17.3|17.47|17.51|17.31|17.32|17.41|17.55|17.84|17.69|17.28|17.6|17.76|17.72|18.13|17.44|17.45|17.15|17.07|16.93|16.69|16.35|16.4|16.32|16.67|16.92|17.23||18.16|17.85|17.79|17.76|17.93|18|17.53|17.62|17.57|17.81|17.43|17.16|16.71|16.53|16.45|16.73|16.52|16.12|16.26|16.16|16.81|17.74|18.59|17.73|17.75|17.84|17.4|17.15|17.48|17.55|17.29|17.23|17.48|16.97|16.27|16.02|15.92|15.25|15.22|15.42|15.41||15.69|15.49|15.47|15.81|15.76|15.76|15.67|16.17|16.17|16.23||16.28|16.04|16.08|16.54|16.62|16.4|16.63|16.48|16.43|16.4|16.23|17.28|17.42|17.28|17.29|17.5||17.68|17.58|17.65|17.84|17.73|17.35|17.4|17|16.79|16.46|16.84|16.72|16.57|16.46|16.48|16.18|16.46|16.43|17.62|17.71|17.72|17.45|17.77|17.65|17.2|17.2|17.18|17.27|17.34|17.3|17.44|17.42|17.35|17.63|17.52|17.27|17.27|17.6|17.54|17.74||17.71|17.74|17.51|17.64|17.64|17.69|17.49|17.45|17.14|17.11|17.12|17.35|17.09|16.47|16.23|15.46|15.37|14.7|14.87|14.83|14.72|14.5|14.61|14.54|14.64|14.34|14.17|13.31||13.3|13.47|13.24|12.77|12.8|12.68|12.53|13.26|13.18|13.15|13.16|13.22|12.88|13.17|13.18|13.11|13|12.66|12.85|12.98|13.07|13.09|13.15|13.31||13.53|13.54|13.44|13.31|13.32|13.15|13.01|13.18|13.36||13.42|13.47|13.49|13.45||13.35|13.08|12.64|12.69|12.43|12.49
01028|21032|/equities/lennar-corp-b|R1000VALUE||164.83||164.37|163.62|168.26|160.49|159.17|158.85|159.33|158.98|159.53|160.34|157.72|157.27|164.66|163.6|162.09|157.8|167.37|163.39|160.09|160.32|161.42|160.1|163.77|161.86|164.18|162.05|161.98|168.3|175.95|172.33|174.79|171.08|167.71|164.53|164.21|166.56|166.27|167.98|168.1|172.2|172.78|173.65|172.94|172.14|167.61|167.62|169.92|170.43|166.93|176.65|172.59|173.2|172.01|170.59|166.3|163.6|165.5|165.04|164.85|163.67|164.56|164.52||168.83|167|167.09|168.3|169.8|171.78|165.41|166.04|161.87|162.87|159.61|158.28|156.79|158.31|155.94|157.35|157.34|154.78|159.72|158.6|162.05|163.26|164.96|168.28|166.23|165.05|159.63|157.21|160.9|160.45|158.51|158.74|156.24|159.71|149.39|149.89|147.08|137.6|134.57|133.98|133.38||133.99|133.95|136.18|139.43|138.57|137.88|138.04|139.6|139.28|136.99||137.51|143|142.59|143.09|142.7|139.03|142|140.71|143.05|145.21|143.71|146.34|146.26|144.98|141.76|142.95||144.72|142.89|144.07|150.07|151.95|154.22|153.12|158.89|151.08|150.67|151.72|149.76|146.97|149.85|148.92|146.05|143.51|141.66|140.39|144.25|142.88|140.56|141.69|142.97|139.47|137.06|139.2|138.23|138.81|141.45|144.46|144.44|142.31|150.66|150.13|150.18|147.51|148.86|146.29|151.57||154.18|151.35|149.29|149.21|148.63|148.57|147.37|143.72|141.09|140.86|139.2|150.39|150.07|148.97|149.82|150.88|147.84|146.65|148.58|149.92|147.37|143.41|141.84|143.73|144.12|142.76|141.61|140.65||140.18|143.85|143.48|141.25|147.18|143.12|142.21|142.02|141.03|142.2|142.74|142.21|138.75|139.31|137.61|136.01|136.5|132.86|134.46|142.58|139.7|137.76|136.68|138.66||139.29|141.37|139.38|134.2|134.91|133.38|132.22|132.31|132.91||134.05|134.25|134.73|133.12||132.27|132.88|131.92|134.17|133.55|135.27
01029|32367|/equities/adt-corp|R1000VALUE||7.62||7.66|7.69|7.65|7.54|7.54|7.55|7.55|7.56|7.49|7.49|7.6|7.6|7.72|7.81|7.76|7.63|7.36|7.32|7.25|7.2|7.37|7.35|7.37|7.88|8.14|6.92|6.96|6.95|7.09|7.02|7|6.86|6.87|6.88|6.71|7.03|7.02|7.14|7.18|7.08|7.11|7.05|7.23|7.3|7.35|7.14|7.25|7.3|7.25|7.37|7.27|7.17|7.04|7|6.92|6.9|7.05|7.06|7.01|7.25|7.17|7.14||7.29|7.36|7.36|7.45|7.41|7.49|7.36|7.41|7.37|7.59|7.48|7.36|7.18|7.19|7.17|7.22|7.26|7.09|7.07|6.87|6.93|7.09|7.78|7.73|7.74|7.73|7.71|7.69|7.82|7.9|7.72|7.7|7.74|7.69|7.45|7.39|7.32|7.21|7.16|7.36|7.36||7.4|7.38|7.42|7.6|7.63|7.67|7.68|7.78|7.75|7.18||7.12|7.17|7.29|7.36|7.47|7.38|7.43|7.35|7.41|7.35|7.25|7.23|7.11|7.07|7.02|7.14||7.22|7.2|7.29|7.34|7.26|7.18|7.19|7.21|7.15|7.06|6.98|7|6.98|6.91|6.89|6.68|6.65|6.5|6.5|6.55|6.43|6.33|6.38|6.36|6.28|6.19|6.18|6.18|6.16|6.23|6.36|6.46|6.47|6.65|6.55|6.43|6.28|6.38|6.38|6.49||6.72|6.73|6.48|6.52|6.39|6.64|6.7|6.59|6.51|6.26|6.77|6.63|6.6|6.55|6.51|6.71|7.47|7.42|7.33|7.3|7.26|7.19|6.53|6.63|6.74|6.62|6.7|6.74||6.83|6.87|6.78|6.63|6.99|6.78|6.64|6.62|6.59|6.55|6.58|6.57|6.53|6.56|6.59|6.63|6.76|6.18|6.37|6.34|6.27|6.17|6.12|6.15||6.31|6.4|6.52|6.51|6.66|6.52|6.4|6.42|7.01||6.82|6.84|6.8|6.72||6.66|6.55|6.55|6.76|6.64|6.88
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||80.9||81.09|80.51|80.74|77.45|78.15|77|74.31|73.63|74.33|77.24|78.43|74.98|75.31|75|73.99|76.74|75.17|74.03|74.78|74.24|74.71|75.15|74.45|73.48|73.48|72.99|73.96|73.16|74.32|74.26|74.09|73.89|72.88|72.5|71.14|70.63|69.18|68.65|71.03|70.4|70.86|70.37|71.53|72.29|71.91|70.95|71.57|70.99|71.57|72.8|71.64|71.99|72.04|70.03|69.76|69.36|69.67|69.18|69.62|69.86|70.37|69.74||70.62|70.23|69.78|69.98|69.79|70.44|70.15|70.97|72.26|71.69|70.22|69.85|70.08|69.67|68.3|67.37|67.4|70.66|69.8|69.15|70.55|71.54|73.97|74.53|74.04|73.81|72.22|72.86|73.67|72.13|71.94|70.92|70.35|71.83|70.17|68.62|66.81|66.28|65.47|65.92|64.78||65.11|64.63|63.26|64.23|64.95|64.91|65.6|64.83|65.37|65.57||66.04|66.02|65.43|64.71|64.77|65.13|65.4|65.5|65.57|68.15|68.73|69.7|68.41|67.87|66.95|66.47||65.69|65|65.83|66.41|66.08|65.82|65|63.26|62.7|61.78|62.64|63.67|64.26|64.31|62.95|62.89|63.12|63.01|62.27|62.27|61.63|61.39|61.69|62.35|61.13|60.53|59.66|59.66|60.04|60.13|59.49|61.23|59.69|61.23|61.56|60.84|59.95|59.76|59.25|58.6||58.74|59.7|60.29|59.54|59.22|59.66|59.98|60.03|59.59|60.85|61.81|62.55|63.61|64.03|63.96|63.99|63.44|65.24|66.33|65.94|65.55|62.81|62.16|61.35|61.84|61.27|61.08|61.03||62.59|61.88|60.66|59.22|61.19|60.17|59.39|59.24|59.42|58.98|59.85|61.13|61.09|61.57|61.52|61.45|61.48|61.61|60.94|57.03|56.76|56.69|56.81|56.97||57.52|56.42|56.64|56.6|57.04|56.44|56.26|56.56|57.17||57.98|58.29|57.9|57.57||58.99|59.13|58.8|59.88|58.56|58.63
01031|1006167|/equities/schneider-national-inc|R1000VALUE||33.61||32.85|33.28|32.02|31.61|31.41|31.16|30.88|30.55|30.21|30.57|31.26|31.69|31.83|31.47|30.51|30.44|29.08|28.57|28.41|28.28|28.49|28.43|28.36|28.01|27.73|27.84|27.97|27.63|28.18|28.25|28.45|27.51|27.75|27.64|27.05|27.19|27.48|27.38|26.98|27.4|27.65|28.1|28.54|28.35|28.07|27.87|28.35|27.96|27.86|28.65|28.18|28.05|28.1|27.72|27.16|26.84|27.13|27.19|26.66|26.79|27.26|27.14||27.11|26.74|26.97|26.43|26.85|27.28|26.88|27.08|26.81|27.03|26.79|26.71|26.49|26.94|26.4|26.72|27.33|27.33|27.99|27.37|27.66|28.06|26.91|26.8|26.26|26.38|26.02|24.9|24.45|24.65|24.54|24.13|24.97|25.28|24.43|24.29|24.03|23.34|22.89|23.45|23.76||24.03|23.84|23.68|24.16|23.85|23.53|23.2|22.58|22.76|22.23||21.92|21.85|21.62|22.04|22.4|22.69|22.91|22.43|22.64|22.51|22.42|22.48|22.48|21.86|21.59|22.01||22.28|22.16|21.98|21.24|22.04|22.12|22.48|22.43|22.43|22.45|22.42|22.49|22.36|22.15|22.4|22.02|21.52|21.08|20.68|21.22|21.35|21.31|21.07|21.14|21.05|21.27|20.72|20.65|21.62|21.72|21.68|22|21.92|22.85|22.64|22.6|22.3|22.37|22.26|22.35||22.64|22.35|21.94|21.95|21.9|22.13|22.05|21.72|21.76|22.55|22.14|23.04|23.1|23.27|23.18|23.16|22.68|22.54|22.77|22.92|23.55|23.27|23.91|23.81|23.84|23.9|23.72|23.5||23.74|24.14|24.19|24.09|24.73|24.32|24.22|24.14|24.23|23.89|24.19|23.83|24.52|24.72|24.94|24.82|24.96|24.82|25.07|25.28|24.56|24.36|23.98|24.2||24.04|24.29|24.61|24.58|25.18|24.36|24.17|24.51|25.13||25.45|25.7|25.52|25.83||25.75|25.53|24.98|25.22|24.76|25.14
01032|20700|/equities/mercury-general-corp|R1000VALUE||78.96||78.85|78.38|77.77|77.27|76.46|73.73|73.43|73.84|73|73.4|74.42|73.92|75.18|73.85|72.63|72.93|67.61|66.55|65.61|67.63|71.86|68.41|67.84|67.04|68.01|66.21|65.93|66.44|67.29|68.13|67.75|66.15|65.79|65.06|64.78|65.13|63.11|62.82|65.09|63.33|63.72|63.38|62.98|63.23|63.92|63.55|64.73|62.44|60.05|60.05|59.57|59.35|59.14|58.41|57.87|57.95|59.19|60.41|62.02|63.22|62.83|64||66.23|66.16|64.79|63.35|62.72|62.51|61.71|61.11|60.13|60.99|60.78|60.35|60.13|60.05|59.74|60.42|61.18|62.16|59.77|59.17|59.01|60.36|59.87|58.84|58.5|58.14|56.66|56.54|58.06|57.76|56.38|57.97|57.55|56.57|54.98|54.46|53.86|52.74|52.25|52.82|52.6||52.8|52.88|52.87|53.14|52.33|51.7|52.32|52.05|52.45|51.61||51.17|51.75|50.72|50.87|52.5|52.6|53.79|54.86|54.9|55.48|54.98|55.56|55.83|55.99|55.53|55.96||57.11|56.64|59.06|59.25|58.59|58.2|57.96|57.41|57.44|57.04|57.56|58|56.86|55.55|56.13|54.7|55.46|54.29|52.26|53.1|51.66|54.3|55.22|56.76|55.33|53.63|52.67|52.03|53.37|52.01|50.9|51.25|51.3|50.88|51.46|50.81|50.75|52.61|52.85|52.57||51.6|51.84|49.12|48.91|48.41|48.9|47.88|48.1|47.64|48.55|47.46|47.46|47.14|47.54|48.36|47.85|48.31|48.17|48.01|48.42|48.69|48.06|48.91|50.09|50.4|49.97|49.43|50.77||50.67|46.18|42.85|40.37|40.35|40.55|40.01|38.64|39.21|38.28|38.78|39.87|40.05|40.79|41.39|41.37|41.62|40.39|40.25|40.98|40.65|39.95|39.32|39.24||38.95|39.25|38.9|37.36|37.98|38.42|37.86|37.1|37.32||37.31|37.82|38.08|37.65||37.64|37.48|37.32|37.72|37.43|37.43
01033|20805|/equities/cna-financial-corp|R1000VALUE||50.44||50.27|50|49.72|49.6|49.23|48.85|48.6|48.93|48.99|48.38|48.29|48.33|48.4|49.32|48.72|49.14|47.46|46.81|47.51|47.91|48.48|48.48|49.1|48.58|49.53|49.64|49.48|49.8|50.7|50.73|50.17|49.54|49.48|49.04|48.53|48.39|47.17|46.76|48.44|47.85|48.56|49.11|48.94|48.9|48.85|48.51|48.85|49.78|48.52|50.2|50.08|50.16|50.52|50.23|49.96|49.45|50.89|51.62|51.1|51.24|51.95|51.7||51.92|51.82|51.81|51.37|51.23|50.74|50|49.61|49.49|49.89|49.42|48.8|48.6|48.01|48.04|49.16|48.63|48.32|48.43|48.01|48.89|49.14|49.16|49.73|49.24|48.51|47.73|47.2|47.27|47.33|47.3|48.86|48.68|47.88|47.42|47.43|46.88|46.19|45.48|44.97|44.75||45.21|45.49|45.57|46.07|45.07|44.79|44.69|45.02|44.37|44.62||44.33|43.67|43.33|43.38|43.99|44.31|44.41|44.64|44.58|45.14|45.04|45.59|45.94|45.33|44.67|44.54||44.05|44.04|44.59|44.93|44.41|45.28|45.03|44.58|44.64|44.85|44.95|44.81|44.78|44.16|44.54|44.4|44.58|44.53|43.94|43.74|43.24|43.66|44.23|44.19|44.56|44.44|43.34|42.81|43.26|43.21|43.34|43.3|44.01|44.1|44.05|44.08|43.67|44.17|43.88|44.76||45.42|44.85|44.36|44.41|44.11|43.9|44.3|44.35|44.15|44.31|44.12|44.09|44.37|43.84|43.67|43.64|44.26|43.84|43.38|43.06|43.95|44.28|44.34|44.11|44.5|44.28|43.84|44.32||44.45|45.18|44.2032|44.0787|44.366|43.9638|43.3701|44.4809|44.1362|44.4522|41.4836|41.6081|42.2018|42.3838|42.2401|42.5466|42.5178|42.6615|42.4795|42.47|41.4932|41.1963|40.7271|40.6314||40.4303|40.5547|40.3728|40.526|40.8803|41.5411|41.1293|40.6218|40.9282||40.5164|40.4781|40.0855|40.2387||40.2483|40.1334|40.3345|40.5356|40.0759|39.4726
01034|1177768|/equities/sylvamo|R1000VALUE||92.29||91.26|94.45|95.32|90.9|88.7|87.38|86.7|85.52|84.59|84.23|81.37|88.81|95.44|95.69|93.06|94.3|87.89|85.35|85|85.02|85.48|85.12|85.59|85.18|86.98|84.41|84.08|84.72|86.2|86.97|86.22|85.23|84.25|83.7|82.03|81.81|82.11|82.5|82.75|81.21|81.79|83.11|85.85|84.74|82.6|84.49|84.9|82.86|87.18|82.11|79.89|79.25|77.95|76.92|74.78|73.68|74.04|74.46|74.55|76.09|75.16|75.94||79.09|78.16|77.35|77.52|79.26|78.92|76.77|77.14|76.04|76.84|76.58|76.95|76.38|75.23|75.23|75.78|67.58|65.9|67.51|65.73|69.16|71.97|73.71|74.4|76|75.5|73.44|72.05|72.86|72.04|71.39|70.49|71.62|72.18|68.72|67.12|67.47|65.86|66.43|66.87|66.22||69.14|68|67.55|68.6|68.39|68.91|68.01|67.91|66.55|68.68||69.92|69.88|69.26|70.34|70.18|70|70.3|70.26|71.07|70.81|69.28|71.68|71.32|70.58|69.64|71.29||72.14|69.91|70.13|71.71|71.82|70.3|70.23|70.28|69.7|68.03|64.42|66.26|67.24|66.17|65.08|64.98|65.17|62.98|62.5|62.55|63.06|61.63|62.73|62.14|60.64|58.46|56.87|57.06|57.26|57.66|58.47|58.72|59.07|60.64|60.59|60.26|61.16|62.27|62.03|61.61||61.74|61.94|60.62|60.49|60.56|61.04|60.33|58.78|56.88|56.78|60.77|61.87|62.45|62.86|62.51|61.8|60.7|60.17|61.56|62.22|60.41|60.55|58.25|57.97|55.57|55.18|55.5|54.99||56.11|56.48|45.52|45.54|47.76|46.52|46.73|46.72|46.14|46.34|46.73|46.64|46.43|48.33|47.9|50.13|49.35|49.03|49|48.49|47.78|47.13|46.36|46.38||46.86|46.82|46.94|47.79|49.12|47.97|48.31|48.82|49.64||49.11|49.62|50.1|50.51||50.26|50.42|49.9|50.11|48.8|46.87
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||16.16||16.18|16.33|16.4|16.06|15.99|15.75|15.93|16.1|16.06|15.75|15.78|15.9|15.99|16.05|16.21|16.33|16.28|16.19|16.15|16.26|16.6|15.67|14.8|14.83|15.14|14.97|15.21|15.32|15.67|15.65|15.46|15.13|15|14.76|14.58|14.5|14.64|14.7|14.79|14.89|15|15.18|15.34|15.26|14.8|14.46|14.82|14.74|14.75|15.04|14.72|14.14|13.58|13.56|13.68|14.03|14.11|14.08|13.95|14.18|14.25|14.18||14.84|14.68|14.7|14.83|15.02|15.01|14.41|14.46|14.18|14.18|14.05|14.16|14.03|14.04|13.91|14.05|14.07|13.85|13.98|13.86|14.1|14.33|14.79|14.76|13.49|13.46|12.81|12.28|12.67|12.42|12.04|12.29|13.51|13.81|13.48|13.22|12.98|12.5|12.37|12.37|12.07||12.21|12.09|12.13|12.3|12.3|12.13|12.21|13.43|13.26|13.17||13.34|13.14|13.18|13.33|13.56|13.15|13.25|13.2|13.45|13.89|13.93|14.39|14.49|14.35|13.97|14.19||14.59|14.51|14.61|14.8|14.98|14.69|14.68|15.01|14.86|14.62|14.54|14.7|14.51|14.46|14.41|14.13|13.72|13.52|13.58|14|13.77|13.6|13.59|13.7|13.43|13.21|13.17|13.25|13.5|13.6|13.85|14.03|13.96|14.6|14.62|14.49|14.48|14.81|14.75|15.01||15.31|15.51|14.94|15.01|15.09|15.24|14.72|14.44|14.2|14.27|14.26|14.4|14.17|14.02|14.3|14.26|13.95|13.87|14.16|14.33|14.79|13.09|13|12.88|12.93|12.69|12.97|13.06||13.17|13.3|13.23|12.89|13.55|13.09|13.1|12.8|12.41|12.2|12.71|12.65|12.52|12.85|13.06|12.59|12.41|12.13|12.37|12.62|12.43|12.13|11.89|12.1||12.58|12.65|13.09|12.84|12.84|12.73|12.73|12.73|13.24||13.6|13.7|13.78|13.76||13.54|13.51|13.17|13.36|13.27|13.32
01037|17336|/equities/tfs-financial-corp|R1000VALUE||14.14||14.17|14.29|14.53|14.52|14.38|14.09|14.17|13.87|14.25|14.38|14.28|14.27|14.22|13.98|13.9|14.13|12.94|12.75|12.96|12.85|13.23|12.94|13.05|12.75|12.88|13|12.75|12.72|13.12|13.28|13.22|13.08|13.01|12.94|12.57|12.6|12.51|12.59|12.67|12.53|12.56|12.58|12.86|12.83|12.86|12.86|13.12|13.09|13.05|13.48|13.2|13.18|13.21|13.15|12.96|12.81|12.92|13.03|13.18|13.3|13.28|13.36||13.58|13.47|13.48|13.51|13.39|13.46|13.07|13.11|13.04|13.32|13.3|13.24|12.96|13.12|12.83|12.93|13.06|12.7|12.81|12.98|12.96|13|13.56|13.77|13.75|14.06|14.02|13.62|13.91|13.77|13.54|13.61|13.72|13.71|13.3|13.11|13.03|12.74|12.55|12.36|12.36||12.47|12.49|12.49|12.62|12.44|12.41|12.36|12.56|12.36|12.36||12.43|12.4|12.27|12.36|12.52|12.25|12.38|12.48|12.7|12.87|12.98|13.02|13.18|13.09|12.75|12.75||12.935|12.81|13.14|13.27|13.34|13.41|13.38|13.42|13.31|13|13.01|12.94|12.96|12.93|13.23|13.28|13.04|12.7|12.01|12.18|12.2|12.24|12.31|12.3|12.12|12.11|11.84|11.83|11.71|11.88|11.99|12.12|12.01|12.58|12.35|12.23|12.24|12.17|12.19|12.37||12.56|12.6|12.26|12.41|12.4|12.66|12.53|12.12|12.21|12.33|12.28|12.53|12.58|12.72|12.81|12.82|12.79|13.22|12.94|12.84|12.75|12.72|12.99|12.79|13.03|13.1|13.19|13.22||13.38|13.37|13|12.79|13.36|13.27|13.09|12.9|13.01|13.17|13.33|13.25|13.32|13.93|14.07|13.99|13.93|13.98|14.1|14.27|13.97|13.7|13.58|13.57||13.77|13.89|14.11|14.1|14.25|14.27|14.14|14.12|14.62||14.69|14.95|15.2|15.2||14.99|14.82|14.77|14.93|14.8|14.9
01038|24426|/equities/seaboard-corp|R1000VALUE||2613.98||2639.8899|2619.98|2654.6201|2663|2672.73|2656.1201|2652.4199|2673.8501|2661.01|2705.1101|2716.0901|2664.72|2615.76|2653.77|2730|2700|2706.5901|2687.02|2669.1399|2766.01|2853.75|2927.3|2948.1499|2968.77|2976.4099|2988.3301|3019.5|2993.0601|3015.01|3056|3022|2992.71|3062.01|3080|3085.01|3104.99|3122.52|3121.8999|3090|3066.3201|3142.5801|3163.3799|3137|3152.74|3176.47|3152|3174.3899|3225.2|3300|3181.3201|3158.78|3150.6499|3120.75|3087.6201|3096.95|3094.3601|3099.0601|3091.99|3147.27|3187.3799|3175.4299|3150||3110.3701|3109.1399|3120.4199|3047.96|3057.3|3051.99|3034.6399|3059.3401|3120.6899|3094.47|3061.8701|3019.9099|3021|3056.55|3055|3099.99|3098|3094.99|3090.5|3163.1899|3191.9199|3202|3247.9099|3190.98|3182.23|3161.8601|3143.8501|3126.98|3142.9199|3145|3090|3134.3|3196|3130.3701|3079|3084.9199|3049.99|3068.27|3062|3075|3074.74||3130.1201|3057.8601|3104.5701|3160.74|3131.8899|3143.3999|3088.0701|3113.6899|3090|3018||3013.0801|3068|3092.9299|3079|3140.8799|3180.0901|3153.49|3197.26|3176.78|3224.01|3267.53|3296.5901|3341.1299|3288|3270|3283.3101||3350|3354.01|3404.99|3370.75|3374.6201|3371.21|3343.6899|3390.73|3346.01|3371|3205.53|3335.99|3408.3999|3226.1299|3190.6499|3220.01|3274.8999|3249|3310.1101|3295.49|3207.22|3205.3301|3285.9199|3284.3701|3152.25|3229.5601|3131.99|3075.71|3108.5801|3124.99|3102.02|3116.1499|3162.6799|3165.4099|3217.48|3177.78|3178|3149.6001|3211.3999|3200||3223.9199|3189.1899|3209.21|3203.21|3233.8|3274.0601|3292.55|3217.3401|3225|3186.9199|3225.2|3233.48|3215.4299|3194.02|3210.1799|3200|3209.49|3158|3165.6101|3317.49|3287.5901|3354.5801|3315.1101|3465.3101|3371.8601|3367.3101|3332|3380||3459.51|3486.04|3486.02|3519.99|3549.26|3567.47|3551.3|3596.55|3547.3301|3579.99|3594|3599.8999|3603|3602.97|3583.6101|3609.99|3604.95|3603.6001|3571.52|3681.7|3681.1799|3720|3691|3616||3630.6899|3571.8601|3615.23|3630|3630|3635|3623.99|3607.55|3600||3570.1001|3575.1799|3550.3301|3574||3574|3600|3585.72|3605.01|3587.54|3575.6001
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||10.44||10.28|10.25|10.31|10.37|10.28|10.16|10.12|10.22|10.54|10.8|11.02|11.01|11.15|11.23|11.96|12.72|12.47|12.37|12.31|12.23|12.44|12.51|12.42|12.39|12.41|12.38|12.54|12.67|12.72|12.48|12.56|12.53|12.6|12.6|12.49|12.55|12.4|12.51|12.63|12.41|12.6|12.69|13.06|12.99|12.96|12.88|12.9|12.91|12.92|13.01|12.82|12.74|12.9|12.51|12.36|12.29|12.3|12.42|12.53|12.57|12.78|12.68||12.86|12.9|12.85|12.75|12.87|12.7|12.54|12.78|12.66|12.78|12.79|12.74|12.8|12.85|12.75|13.05|13.63|13.24|13.2|13.1|13.52|13.72|13.94|13.84|13.84|14.03|13.89|13.76|14.06|14.16|14.15|14.4|14.52|14.72|14.49|14.7|14.88|14.72|14.48|14.72|14.71||14.86|14.83|15.06|15.23|15.27|14.88|14.85|14.8|14.79|14.47||14.22|14.35|14.08|14.25|14.47|14.35|14.2|14.17|14.08|14.02|13.5|13.34|13.35|13.46|13.83|12.62||12.49|12.52|12.65|12.53|12.57|12.78|12.86|12.82|12.67|12.5|12.64|12.93|12.67|12.71|12.71|12.57|12.46|12.31|12.26|12.39|12.4|12.22|12.33|12.25|12.16|12.19|12.19|12.14|12.22|12.28|12.56|12.75|12.51|12.86|12.82|12.82|12.79|12.85|12.92|13.03||13.07|13.02|12.94|13.01|13.08|13.21|13.28|13.22|13.16|13.2|13.16|13.06|13.11|13.15|13.19|13.2|13.02|12.97|13.22|13.31|13.47|12.95|13.2|13.19|13.56|12.92|12.81|13.19||13.31|13.5|13.44|13.07|13.49|13.62|13.54|13.47|13.5|13.27|13.43|13.33|12.98|13.21|13.36|13.15|13.22|13.4|13.53|13.58|13.29|13.25|13.25|13.37||13.43|13.39|13.37|13.16|13.2|12.89|13.04|12.99|13.21||13.25|13.26|13.23|13.2||13.09|12.83|12.7|12.62|12.49|12.48
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||13.35||13.14|13.32|13.29|13.26|13.05|12.98|13.04|12.94|13.18|13.44|13.65|13.48|13.47|13.58|13.69|13.99|13.41|13.12|13.16|13.08|12.42|12.5|12.46|12.51|12.54|12.5|12.76|12.91|13.22|13.06|12.87|12.8|12.87|13.2|13.21|13.2|12.97|12.96|12.81|12.56|12.66|12.67|13.05|12.79|12.69|12.66|12.77|12.87|12.86|12.83|12.7|12.67|12.82|12.49|12.36|12.25|12.2|12.21|12.28|12.46|12.47|12.42||12.79|12.88|12.61|12.74|12.68|12.53|12.26|12.52|12.56|12.95|12.88|12.85|12.69|12.71|12.68|12.69|12.88|12.63|11.04|10.79|11.11|11.6|11.93|11.93|11.89|11.98|11.83|11.63|11.88|11.69|11.55|11.61|11.8|11.94|11.79|11.76|11.74|11.5|11.54|11.89|12||12.07|12.26|12.11|12.05|11.87|11.75|11.75|11.62|11.76|11.77||11.93|11.8|11.62|11.54|11.74|11.34|11.66|11.57|11.7|11.6|11.52|11.52|11.58|11.69|11.9|11.88||11.97|11.95|12.19|12.5|12.05|12.14|12.12|12.05|11.82|11.64|11.44|11.73|11.67|11.71|11.8|11.7|11.58|11.07|11.02|11.23|11.12|11.09|11.29|11.17|10.98|10.9|10.88|10.95|10.59|10.59|10.91|11.2|11.21|11.41|11.39|11.3|11.36|11.36|11.32|11.71||11.6271|11.3507|11.323|11.4705|11.3599|11.7561|11.6363|11.406|11.2862|11.4152|11.0743|11.3138|11.277|11.2586|11.277|11.3599|11.0651|11.0467|11.1388|11.0559|11.0006|10.8624|10.8532|10.9361|11.0282|11.1756|11.0467|11.3875||11.5534|12.0048|11.8758|11.6732|12.143|12.0601|12.2259|11.452|11.4152|11.1572|11.148|11.1848|10.89|11.2309|11.4705|11.2125|11.1664|11.1019|11.1848|11.2309|10.9361|10.8163|10.6965|10.7795||10.9177|10.9177|10.8624|10.5676|10.8163|10.6321|10.6505|10.8808|11.1664||11.5073|11.4981|11.323|11.2678||11.1941|11.0559|10.6597|10.761|10.7058|10.6689
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||22.76||22.94|22.96|22.4|22.67|23.3|22.06|22.03|22.15|22.34|22.58|22.73|22.15|22.04|22.05|22.04|22.08|21.8|21.97|21.78|21.89|22|21.8|21.77|21.75|21.72|21.78|21.84|21.78|21.83|21.93|22.03|22.01|21.85|22.08|21.88|21.97|22.14|22.14|21.95|21.9|21.88|21.9|21.86|21.78|21.79|21.75|21.9|21.9|22.24|21.88|21.94|21.84|21.86|21.96|21.71|21.81|21.82|21.92|21.87|22|21.96|22.07||22.17|22.2|22.13|22.13|23.88|24.2|24.08|23.39|22.82|23.28|23.37|23.41|22.87|22.3|22.09|23.14|23|22.94|22.54|22.35|22.5|22.76|22.9|22.74|22.1|22.3|22.27|22.3|22.39|22.67|22.21|22.05|22.05|21.93|21.6|21.4|21.43|21.3|21.14|21.02|20.47||20.1|19.32|17.92|18.38|17.82|16.89|17.06|17.52|16.87|17.66||17.02|17.36|18.13|18.95|19.28|19.72|20.95|21.5|21.5|20.82|20.91|22.14|20.67|20.63|19.74|20.6||20.84|20.5|21.97|21.71|20.99|21.35|21.91|21.77|22.02|22.14|22.31|22.92|23.52|23.21|23.39|22.42|26.1|21.46|20.69|21.48|22.37|22.37|22.94|23.12|22.59|22.82|21.06|20.81|20.78|21.15|21.76|23.12|22.86|23.64|23.94|23.33|22.93|22.07|21.09|21.22||21.83|22.2|21.32|21.54|20.79|21.99|23.96|22.03|21.6|22.39|22|22.48|21.63|21.56|20.63|20.48|19.89|19.53|20.09|20.72|21.08|21.35|21.57|20.87|20.41|20.44|20.88|21.22||21.73|22|22|21.91|22.74|20.75|20.53|20.31|21.76|21.79|23.06|23.42|23.33|19.19|19.44|19.41|19.58|18.66|19.28|19.43|18.77|18.215|18.13|18.35||18.16|18.24|18.99|19.01|19.76|19.58|19.28|18.98|19.18||19.66|20.09|19.81|20.15||20.6|20.32|20.035|21.29|21.25|21.81
01044|1168782|/equities/gores-holdings-v|R1000VALUE||3.68||3.69|3.7|3.71|3.73|3.71|3.63|3.6|3.61|3.62|3.66|3.7|3.7|3.79|3.74|3.75|3.69|3.69|3.64|3.64|3.68|3.72|3.74|3.66|3.71|3.91|4.19|4.21|4.17|4.24|4.14|3.97|3.96|3.83|3.73|3.73|3.73|3.68|3.7|3.75|3.67|3.71|3.79|3.77|3.74|3.72|3.7|3.72|3.67|3.62|3.69|3.64|3.63|3.65|3.61|3.38|3.54|3.57|3.58|3.53|3.57|3.55|3.53||3.58|3.57|3.63|3.58|3.56|3.53|3.45|3.48|3.42|3.43|3.38|3.36|3.28|3.29|3.21|3.21|3.29|3.36|3.35|3.36|3.46|3.52|3.68|3.63|3.64|3.64|3.66|3.75|3.67|3.61|3.5|3.56|3.6|3.8|3.69|3.63|3.57|3.45|3.42|3.44|3.4||3.35|3.37|3.36|3.4|3.47|3.5|3.48|3.57|3.52|3.55||3.57|3.66|3.72|3.72|3.81|3.89|3.92|3.9|3.96|4.03|4.03|4.01|3.95|3.91|3.83|3.9||3.94|3.87|3.99|4.07|4.07|4.05|4.07|4.02|4.03|4.01|3.98|4.04|4.03|3.96|3.99|3.94|3.97|3.96|3.95|3.98|4.05|4.01|3.73|3.71|3.63|3.49|3.45|3.37|3.46|3.33|3.41|3.44|3.45|3.49|3.48|3.48|3.53|3.48|3.37|3.42||3.43|3.39|3.35|3.36|3.41|3.47|3.49|3.45|3.39|3.47|3.34|3.49|3.42|3.5|3.46|3.44|3.27|3.25|3.27|3.22|3.28|3.27|3.36|3.29|3.52|3.56|3.93|3.86||3.81|3.82|3.8|3.69|3.86|3.64|3.66|3.63|3.58|3.64|3.78|3.73|3.69|3.85|3.85|3.79|3.74|3.69|3.77|3.81|3.66|3.59|3.64|3.66||3.64|3.59|3.58|3.59|3.59|3.78|3.71|3.72|3.83||3.84|3.9|3.95|3.96||3.9|3.89|3.85|3.9|3.87|3.95
01045|6414|/equities/crocs|R2000GROWTH||105.6||105.6|104.06|108.53|106.08|101.81|98.59|97.98|96.51|97.78|99.86|98.96|101.98|102.85|101.3|101.86|102.74|105.22|106.29|106.21|107.82|109|111.58|138.05|133.75|129.99|131.29|132.35|138.23|139.4|136.09|137.54|140.45|139.43|139.55|136.74|135.11|135.61|136.54|141.93|137.99|140.8|141.63|144.81|144.31|147.4|143.04|144.83|143.75|139.05|137.92|139.81|138.43|135.47|128.77|127.73|128.14|125.43|125.73|129.82|135.62|138.92|139.92||146.17|145.28|143.11|143.18|140.075|144.69|142.06|140.6|135.01|139.31|136.05|137.18|131.39|134.61|130.24|132.27|131.75|126.18|126.69|121.05|123.31|130.81|134.37|132.61|132.51|130.5|125.14|129.38|131.3|133.28|133.5|131.55|132.99|136.1|135.85|139.24|142.89|140.14|143.25|144.52|143.54||147.9|145.49|147.75|145.94|148.25|148.64|151.14|152.59|154.74|157.85||159.42|159.68|156.98|158.65|157.45|154.53|154.08|147|148.41|148.01|148.72|153.93|155.64|155.97|153.61|154.91||148.92|142.62|141.54|144.42|139.32|140.95|142.01|144.73|145.31|142.94|143.27|139.7|135.42|136.49|126.63|124.28|126.7|123.55|124.37|127.69|125.4|123.51|125.77|126.43|125.38|120.54|121.08|119.33|120.68|123.36|125.54|129.41|128.29|128.22|132.73|134.09|134.38|138.76|141.66|145.75||143.8|143.02|140.05|141.25|141.62|141|139.99|131.71|129.96|128.17|125.99|129.32|125.59|126.7|125.04|124|120.39|122.02|124.59|124.81|122.25|123.26|121.09|119.88|118.31|117.29|115.72|115.59||118.98|121.63|108.37|106.94|110.08|107.54|104.31|99.97|99|96.21|98.18|100.81|101.48|103.94|104.4|102.96|100.66|100.2|101.99|102.09|101.35|100.5|99.47|100.73||103.39|104.9|105.16|100.12|104.03|86.455|89.78|88.69|93.77||93.41|95.27|94.51|96.7||98.18|102.33|100.88|105.26|103.63|107.11
01046|17404|/equities/tetra-tech|R2000GROWTH||41.51||41.47|41.64|41.22|40.96|40.79|40.22|40.74|41.12|41.27|40.96|47.35|48.26|48.12|46.81|47.455|46.81|50.35|49.23|48.92|48.88|50.03|50.52|48.5|47.92|48.33|48.4|48.78|49.13|48.83|48.86|48.86|49.06|49.01|49.3|48.75|49.5|49.68|48.01|48.37|48.23|46.88|47.04|47.16|46.4|46.65|47.17|47.1|46.79|46.11|46.69|45.75|46.36|46.6|46.24|46.06|46.69|46.4|45.59|45.046|46.646|46.664|46.62||47.548|47.18|46.844|47.322|47.004|47.142|46.916|46.958|46.542|46.554|45.804|45.68|45.384|45.064|45.07|45.378|46.352|45.73|45.434|45.086|46|46.496|42.648|42.306|42.47|42.11|41.642|41.212|41.734|41.668|40.396|40.86|40.188|41.334|40.764|40.702|40.546|40.076|39.932|40.602|40.444||40.73|40.024|39.564|40.896|43.01|42.528|42.56|42.982|42.2|41.842||41.538|41.532|41.726|42.324|42.616|41.312|41.002|40.716|40.95|41.324|41.4|41.454|41.898|41.814|41.544|42.7||43.576|43.224|44.08|43.71|43.756|44.044|43.686|43.454|42.592|42.032|42.746|42.472|42.376|42.576|42.424|41.55|40.852|38.498|38.944|38.64|38.5|38.584|37.858|37.788|36.816|36.934|37.366|37.298|38.062|38.374|38.4|38.8|38.422|38.902|38.7|38.6|38.042|38.15|37.794|37.782||36.942|36.928|36.49|36.374|36.332|36.602|36.226|35.768|35.396|35.746|35.944|36.628|36.722|36.67|37.312|37.364|36.802|36.37|36.648|35.302|35.464|35.142|35.162|35.562|35.43|35.666|35.07|35.476||35.88|36.13|35.356|35.132|35.704|35.616|34.806|34.876|34.044|32.99|33.258|32.854|31.636|32.802|32.65|32.288|32.428|32.15|32.374|32.702|32.724|32.636|32.398|32.354||33.476|33.026|32.806|32.668|32.658|32.316|32.71|32.62|33.636||33.386|33.61|33.678|33.344||33.2|33.276|33.05|32.958|32.87|33.106
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||56.75||56.32|55.98|57.48|54.21|52.26|50.75|48.58|50.15|49.23|50.63|50.62|52.81|52.56|54.53|55.05|54.17|51.18|51.89|52.27|50.66|52.55|55.48|54.55|54.34|53.87|53.07|53.03|52.25|53.31|50.72|49.68|48.93|52.14|52.07|51.31|51.8|51.92|51.77|53.01|51.68|51.95|51.31|53.07|53.52|54.39|51.69|52.27|52.31|52.82|54.26|52.07|51.22|50.31|44.79|43.44|44.81|42.75|42.49|41.64|42.89|43.32|43.05||47.36|47.05|46.32|46.89|46.99|47.78|46.06|49.32|48.19|49.52|48.92|49.88|46.61|47.75|46|46.25|47.33|41.78|43.75|44.42|45.08|48.45|53|49.77|54.96|55.07|54.18|54.87|57.17|59.04|56.23|58.06|59.99|62.95|59.83|60.35|58.67|61.6|59.75|61.67|61.33||62.37|60.22|57.71|57.99|56.99|56.53|56.86|56.65|58.56|59.76||60.03|60.03|60.22|61.92|63.06|60.94|61.45|60.77|61.57|63.89|61.55|62.74|74.24|75.86|76.24|77.49||76.57|74.02|76.5|73.29|73.41|72.96|71.58|72.34|71.46|70.79|69.55|70.09|69.36|71.8|71.13|70.92|69.86|67.19|68.6|76.86|73.88|73.91|71.58|67.97|66.08|66.51|68.69|70.22|75.07|74.38|74.76|77.65|75.74|77.57|75.73|74.98|74.01|75.11|74.51|77.96||78.23|79.63|77.67|78.59|79.68|79.06|77.56|76.87|75.8|75.65|76.5|77.94|81.23|80.08|80.45|83.57|80.76|77.29|79.29|78.2|76.61|73.28|74.21|75.09|74.75|74.75|72.21|72.17||73.24|74.48|76.26|72.3|71|69.74|68.05|63.92|61.55|62.84|61.68|61.13|60.86|61.19|63.72|62.53|66.89|68.84|70.46|69.02|68.46|66.77|63.95|66.21||65.15|65.13|66.3|66.81|66.3|64.59|64.86|65.78|68.4||68.99|70.95|71.3|71.13||70.16|70.43|67.92|70.96|68.77|69.65
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||15.31||15.15|15.42|15.71|15.74|14.72|13.93|13.78|13.81|13.9|14.26|14.72|14.34|14.28|13.99|14.05|13.87|13|12.57|12.78|11.94|12.23|12.17|12|11.85|11.95|11.76|12.23|12.14|12.24|12.18|12.13|12.18|12.2|11.96|11.83|11.64|11.69|11.34|11.53|11.2|11.34|11.17|11.59|11.74|11.72|11.7|11.89|11.89|11.92|12.54|11.92|12.02|12.14|12.12|11.71|11.67|11.25|11.51|11.78|12.58|12.61|13.29||14.06|14.03|13.75|14.25|14.52|13.9|13.34|13.86|13.58|13.53|13.25|13.22|12.72|12.95|12.54|12.22|12.79|12.37|12.55|12.67|12.95|14.05|14.55|15.05|15.28|15.37|15.08|14.13|14.42|14.29|14.41|14.41|14.78|14.57|13.91|13.58|13.52|13.19|13.07|13.46|13.33||13.46|13.52|13.99|13.99|13.58|12.99|12.68|12.52|13.11|11.37||11.87|12|12.33|12.37|13.32|13.3|13.43|13.5|13.82|13.24|13.6|13.41|13.05|13.13|13.81|14||14.45|14.74|15.28|15.16|15.76|15.78|15.7|15.81|15.64|15.5|15.16|14.81|14.94|15.53|15.92|15.72|15.63|15.34|14.87|15.35|15.08|14.62|14.98|14.72|13.9|13.59|13.73|13.72|13.55|13.86|14.45|14.96|14.69|15.26|14.91|14.69|14.86|14.9|15.01|15.39||15.49|15.39|15.28|15.41|15.47|15.59|15.77|15.85|15.82|15.96|16.22|16.26|16.4|18.79|18.97|18.66|18.45|18.31|19.95|20.07|19.7|18.91|19.14|18.95|17.94|17.9|17.4|18.73||18.93|19.37|19.41|18.5|19.61|19.83|18.96|18.01|18|17.32|17.61|17.54|17.42|18.43|19.15|18.38|18.39|18.46|19.09|19.04|18.15|17.69|18.04|18.38||18.58|18.57|19.23|18.4|18.02|16.88|16.98|17.05|17.75||19.01|19.47|19.45|19.67||19.66|19.27|18.76|19.97|20.03|20.18
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||15.62||15.21|14.73|14.79|14.3|13.8|13.12|14.13|14.17|13.97|15.12|16.11|16.65|17.5|16.73|16|16.06|15.43|15.14|14.81|14.22|14.33|14.99|16.34|15.95|15.85|19.94|21.08|20.67|21.08|20.98|20.58|19.52|19.51|18.58|17.79|17.65|17.89|17.84|17.99|17.65|18.55|19.2|20.55|21|20.57|20.695|21.47|21.46|21.88|22.93|22.52|22.55|21.51|22.07|20.67|20.24|20.12|19.83|19.72|20.93|21.27|21.62||22.44|23|22.35|22.94|23.58|23.63|23|23.61|23.18|23.44|22.63|22.87|21.51|22.41|21.77|21.46|22.38|21.31|22.49|22.33|23.85|25.14|26.21|26.27|26.94|26.5|26.42|25.6|26.46|25.33|25.08|26.09|27.36|27.35|26.01|25.79|24.63|23.15|22.26|22.94|22.76||22.95|22.15|22.47|22.38|23.19|22.91|24|25|24.22|24.15||24.8|25.17|25.15|25.96|25.85|23.75|23.28|22.73|22.95|23.09|23.25|23.52|21.38|22.1|21.67|22.72||24.84|24.88|25.97|25.71|25.89|26.22|26.17|26.22|25.73|25.42|24.46|24.86|23|23.88|23.72|23.6|23.27|22.5|21.4|21.98|20.76|20.02|21.17|21.53|21.83|21.57|21.32|21.5|21.81|22.92|24.27|25.01|24.95|26.08|25.3|24.78|24.97|24.98|25.1|27.22||27.51|27.02|26.26|26.83|26.91|27.65|27.78|27.63|27.37|28.3|27.52|28.67|27.78|29.54|29.97|30.02|29.95|30.25|32.39|32.66|32.12|32.8|31.02|27.66|26.1|27.18|26.88|27.15||27.74|28.47|28.28|26.45|29.61|28.23|27.47|26.07|26.57|24.84|25.29|25.26|23.82|24.59|26.18|24.68|25.09|25.06|25.79|26.13|25.55|25.24|25.74|26.76||27.67|28.15|28.88|29.29|30.07|28.63|29.52|29.49|30.82||30.49|31.77|31.74|32.34||31.36|30.2|29.62|32.02|30.35|30.78
01050|17187|/equities/silicon-laborator|R2000GROWTH||110.65||108.78|107.63|112.06|106.27|103.44|101.55|98.4|100.71|100.47|104.86|105.87|105.16|108.38|112.1|113.65|115.7|104.46|104.74|106.23|103.86|111.83|117.71|115.11|113.69|113.39|110.58|111.84|113.8|116.61|116.1|115.265|114.17|116.44|115.5|112.15|113.54|112.97|114.52|116.58|113.8|115.19|112.7|115.57|116.53|117.88|114.09|113.15|111.36|111.76|114.37|110.79|111.68|110.06|110.75|106.83|107.86|106.44|105.54|105.53|108.89|106.72|106.34||118.37|118.66|114.11|118.25|118.66|118.32|113.1|113.65|108.52|107.55|104.3|104.42|97.86|101.18|98.55|99.45|100.67|94.31|100.27|101.07|104.16|111.79|120.13|115.93|119.82|120.32|116.61|115.43|116.24|116.86|110.33|114.16|119.15|125.1|122.42|121.2|118.74|117.6|114.84|115.15|112.22||111.42|110.91|109.43|110.63|109.33|109.34|109.8|111.31|112.34|113.48||118.49|119.45|117.47|121.12|121.82|117.25|118.57|119.15|122.21|123.48|121.75|123.64|126.17|123.3|122.02|127.61||127.8|124.22|127.58|128.24|131.62|130.19|130.19|131.57|130.66|127.09|124.6|127.96|126.9|126.12|124.76|122.37|121.02|118.8|121.49|123.75|122.13|118.93|114.26|125.41|119.12|115.19|117.5|121.53|124.73|124.37|126.32|131.19|129.84|135.74|132.65|131.22|131.84|134.85|135.33|141.98||143.72|140.25|132.82|132.6|134.75|135.06|131.6|129.03|129.81|130.9|134.05|140.16|144.68|145.33|146.33|151.99|147.23|140|142.82|141.64|137.54|134.99|136.12|136.1|132.99|135.11|135.52|137.83||139.75|141.95|140.91|136.66|144.63|142.46|137.27|133.71|118.3|120.12|121.38|122.35|123.36|123.55|131.46|128.43|131.72|133.01|133.84|129.69|126.33|122.21|116.81|118.84||118.08|120.92|124.12|124.63|125.1|120.59|121.07|121.49|127.88||132.27|135.45|135.68|135.18||132.01|131.69|126.56|130.37|130.36|133.3
01051|17108|/equities/saia|R2000GROWTH||569.08||564.38|565.96|557.27|541.69|549.19|530|515.88|518.17|522.37|542.32|537.2|545.73|558.1|544.89|545.09|568.02|500.83|486.14|480.69|488.61|491.33|476.99|479.38|461.65|414.43|412.89|429.89|422.58|436.69|446.68|459.66|452.66|461.97|463.37|440.85|447.83|436.81|424.84|428.14|426.36|430.14|433.68|437.26|434.62|431.28|450.27|455.73|441.54|436.78|453.83|444.29|438.37|434.81|432.49|420.18|421.14|415.64|410.82|402.39|398.37|417.31|380.58||375.83|374.27|371.34|374.7|392.49|402.33|394.27|397.52|384.19|389.75|392.49|386.625|375.3|374.8|367.6|371.11|384.71|381.15|389.99|377.94|383.24|395.01|417.85|408.61|386.21|396.43|489.11|482.56|482.29|490.51|485.21|482.42|483.74|509.42|480.64|455.02|450.68|440.47|438.51|459.6|464.23||470.22|466.37|471.47|474.29|458.7|464.65|466.94|467.05|460.61|460.24||454|447.34|452.74|455.9|462.01|454.11|449.01|445.7|452.61|445.4|429.33|402.5|409.48|403.74|396.95|396.29||400|380.25|377.26|379.52|398.28|399.14|407.81|409.88|405.21|403.02|410.65|410.5|413.31|406.46|393.26|400.08|405.95|396|396.83|416.1|428.81|543.02|527.83|546.28|522.62|517.51|522.53|541.29|556.27|576.97|577.72|587.91|581|591.72|598|593|571.66|578.37|576.86|585.77||585|580.46|587.48|586.45|585.93|585.52|568|560|560.75|578.08|588.7|592.81|596.11|579.19|583.67|601.36|605.92|604.77|584.01|579.56|575.4|562.59|570.4|574.36|563.59|559.14|547.33|529.41||540.73|552.53|562.47|555|560.4|565.265|553.1|536.02|530.76|531.75|534.51|467.45|450.58|453.03|459.18|450.15|452.52|452.37|460.765|468.91|450.82|441.53|431.74|437.99||439.86|433.65|435.98|430.07|430.82|419.14|421.22|418.79|427.5||438.22|448.43|451.64|457.86||451.85|450.67|436.54|428.04|417.58|414.85
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH||172.21||173.84|172.14|173.37|171.98|169.28|171.01|174.11|172.72|171.99|171|175.22|174.3|175.16|176|173.67|174.98|172.8|170.86|171.2|171.28|174.09|174.04|176.48|176.53|178.53|181.21|180.23|179.5|182.83|182.02|185.27|179.44|177.78|178.36|175.91|177.26|177.71|177.97|179.99|180.77|181.42|183.22|186.82|187.68|187.62|188.43|190.63|189.38|186.83|191.73|189.49|190.16|190.26|187.5|184.86|183.41|185.94|186.14|184.94|186.35|185.7|186.02||186.4|183.99|184.57|186.6|187|188.23|185.61|184.67|183.25|183|180.98|183.05|182.48|181.74|179.81|181.67|181.32|180.51|182.65|179.35|185.92|188.56|186.99|187.63|187.07|187.1|184.51|185.4|189.95|191.34|187.6|187.08|185.58|183.86|184.71|183.45|182.56|176.47|173.36|174.45|173.61||172|172.06|169.51|170.1|169.18|168.62|166.98|167.95|167.12|165.96||166.67|166.65|165.86|166.11|167.38|166.42|165.99|166.08|167.11|164.86|165.07|162.64|165.18|160.81|158.87|159.47||160.5|160.87|165.36|165.45|166.02|165.87|166.79|166.76|165.01|163.02|164.49|165.11|161.68|162.03|158.58|159.86|158.52|156.86|155.36|157.82|155.92|155.74|157.99|165.75|163.34|159.27|159.22|162|166.34|168.39|171.05|172.9|172.57|178.08|176.21|174.23|173.59|174.05|174.04|176.32||179.77|178.1|175.86|179.11|180.95|181.66|179.51|175.72|175.72|176.23|179.36|181.08|180.94|180.21|181.11|180.41|180.57|179.42|180.43|179|175.69|177|177.32|179.17|180.93|182.08|182.29|181.48||182.71|184.91|183.46|183.28|185.3|186.11|184.96|179.35|181.1|178.33|183.11|182.94|177.43|178.71|179.57|178.97|178.56|177.91|181.73|183.5|181.56|176.75|177.53|179.02||180.62|179.85|182.87|182.17|181.99|179.32|180.13|180.78|184.31||183.54|185|185.41|184.62||183.67|182.5|180.92|184.26|184.3|184.01
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||1.44||1.43|1.42|1.49|1.52|1.47|1.43|1.21|1.25|1.31|1.4|1.49|1.36|1.395|1.46|1.79|3.24|3.25|3.11|3.16|3.2|3.53|3.7|3.5|3.08|3.07|3.06|3.29|3.17|3.31|3.24|3.46|3.48|3.51|3.49|2.96|3.13|3.03|3.05|2.77|2.69|2.77|2.81|3.07|3.14|3|2.68|2.76|2.67|2.79|2.9|2.91|2.87|2.92|2.94|2.75|2.76|2.72|2.88|2.84|2.94|2.8|3.04||3.22|3.46|3.49|3.65|3.71|3.98|3.61|3.96|4.06|4.18|3.65|3.4|3.24|3.25|2.81|3.12|2.88|1.78|1.78|1.84|1.98|2.21|2.38|2.31|2.37|2.37|2.32|2.18|2.36|2.25|2.17|2.22|2.39|2.47|2.07|2.13|2|1.67|1.78|1.75|1.69||1.67|1.68|1.69|1.66|1.49|1.42|1.43|1.51|1.46|1.41||1.44|1.52|1.47|1.54|1.61|1.58|1.51|1.6|1.65|1.7|1.61|1.75|1.89|1.94|1.86|2.24||2.14|2.19|2.34|2.34|2.37|2.49|2.59|2.56|2.36|2.33|2.15|2.24|2.13|2.16|2.09|2.06|2.02|1.94|1.91|1.96|1.82|1.82|1.92|1.94|1.86|1.85|1.91|1.86|1.79|1.87|1.87|2.04|2.05|2.17|2.15|2.17|2.25|2.3|2.36|2.42||2.62|2.61|2.47|2.57|2.56|2.78|2.85|2.82|2.82|2.96|2.8|2.98|3|3.11|3.1|3.07|3.05|3.03|3.19|3.21|3.17|3.16|3.36|3.1|3.08|3.16|3.43|3.57||3.48|3.53|3.58|3.51|3.85|3.91|3.81|5.04|5.28|5.12|5.35|5.45|5.39|5.7|6.01|5.72|5.79|5.71|5.74|5.61|5.35|5.34|5.23|5.46||5.88|5.87|6.07|6.03|6.36|6.28|6.38|6.315|6.94||6.86|7.05|6.99|6.97||6.83|6.89|6.64|7.06|6.82|6.59
01054|17159|/equities/scientific-games|R2000GROWTH||95.04||97.08|97.94|98.45|96.42|94.41|92.48|91.37|92.8|93.24|93.1|92.28|102.5|103.55|102.89|102.06|99.62|95.8|94.36|94.22|93.78|94.25|96.82|95.69|95.13|93.43|93.05|92.31|91.68|93.33|94.61|95.23|94.21|94.53|95.7|94.97|96.08|96.04|94.17|93.39|89.46|87.74|87.91|90.73|92.38|93.1|91.61|90.71|112.68|112.57|112.48|112.68|112.03|110.82|111.47|110.48|109.62|106.79|105.94|105|107.51|107.8|108.7||109.82|108.52|107.2|108.21|107.81|108.14|108.13|109.07|105.69|107.15|105.55|101.64|102.01|102.63|100.26|101.73|102.31|100.5|100.71|97.51|102.52|106.23|107.2|105.27|104.55|103.89|102.06|102.59|105.87|103.67|101.55|102.93|103.31|105.14|106.91|108.3|106.82|105.94|104.25|104.88|103.67||104.14|102.95|102.74|104.88|106.11|104.27|103.12|101.85|102.06|99.38||98.54|93.75|92.88|92.35|93.81|95.74|96.88|97.66|99.87|99.59|96.8|97.21|95.48|92.87|93.68|95.37||94.74|94.55|95.11|96.92|93.25|93.12|94.83|94.68|92.99|92.06|91.46|91.55|96.52|97.84|94.93|92.96|91.2|90|89.26|92.07|91.31|92.91|93.55|94.07|90.37|87.19|88.06|88.47|89.72|91.92|92.92|95.79|96.72|99.34|100.33|98.95|99.34|101.92|100.83|101.03||102.09|103.98|104.5|106.25|104.88|107.2|102.69|100.27|99.42|99.81|100.6|102.11|101.83|100.3|101.34|101.83|100.78|99.16|100.71|102.44|100.51|97.45|96.6|95.07|93.65|91|88.17|88.14||89.71|89.13|88.12|84.55|88.68|88.22|85.45|84.03|82.3|80.83|81.16|81.51|80.38|82.46|82.79|82.12|82.49|83.37|82.92|81.57|81.89|82.24|79.75|79.73||79.98|80.45|79.09|77.6|77.88|77.6|78.11|78.92|81.14||82.11|82.99|82.99|83.52||84.42|84.34|84.09|86.82|85|83.85
01055|16806|/equities/omnicell|R2000GROWTH||46.59||48.46|45.45|45.96|45.69|44.11|41.82|42.41|46.05|45.67|46.6|47.81|48.89|48.86|50.14|52.46|52.5|49.8|48.51|48.67|48.64|53.05|40.12|40.39|39.5|39.23|39.93|41.1|40.47|41.1|41.43|42.56|42.38|42.73|42.62|42.12|42.95|43.04|42.25|42.39|41.51|42.3|42.38|43.6|43.02|42.33|42.55|42.94|44.06|44.62|43.42|42.78|44.92|44.87|43.16|42.83|43.07|43.26|44.49|45.29|44.48|44.03|44||44.48|45.26|45.19|45.4|45.43|44.8|42.52|43.48|42.17|43.09|42.55|42.93|41.56|41.7|40.39|40.85|40.2|39.05|41.35|40|39.22|38.85|29.21|29.39|28.35|29.31|29.29|29.62|29.44|28.04|27.52|27.52|28.66|27.56|26.44|26.55|26.77|25.61|25.92|26.29|26.57||26.76|26.16|26.65|27.07|26.27|26.22|26.62|27.27|27.44|28.26||27.46|27.91|27.91|27.23|29.03|29.39|29.27|29.72|29.94|30.53|30.66|31.61|32.59|32.65|31.81|32.4||32.63|31.7|32.24|31.91|30.73|30.44|31.66|29.87|30.28|30.8|30.12|30.25|29.96|30.3|29.98|30.13|29.29|27.17|26.81|27.4|27.86|27.13|27.43|28.43|28.18|27.83|27.25|26.27|26.65|26.88|27.18|27.32|27.44|28.64|27.9|27.52|27.59|27.57|27.75|28.63||29.23|29.24|27.89|28.4|27.93|28.44|27.93|27.64|27.47|27.69|27.59|27.76|28.08|28.28|28.55|28.06|27.79|26.4|26.57|26.36|26.24|26.15|27.36|27.93|27.25|26.31|27.29|28.2||28.58|28.3|27.73|28.6|28.9|27.41|29.1|32.46|31.75|30.45|32.04|32.5|32.17|32.45|34.94|34.99|34.73|34.19|34.41|33.93|32.74|32.78|32.57|33.89||34.17|34.33|35.27|34.85|35.92|33.87|34.12|33.83|37.33||37.63|38.86|38.35|38.78||39.22|38.96|37.93|38.44|37.32|38.26
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||38.24||38.19|38.52|38.715|36.3|35.44|34.93|35.14|35.19|34.38|34.98|36.96|37.65|38.14|39.19|39.68|39.8|37.85|36.86|36.54|33.14|38.88|39.17|39.79|38.97|37.57|37.83|38.19|37.69|37.33|36.69|37.29|36.29|36.35|36.15|36.39|36.82|36.49|37.19|37.59|37.71|37.41|37.24|37.6|38.57|39.1|39.62|40.99|40.45|39.8|38.85|39.17|40.19|39.4|39.16|39.25|38.35|37.8|36.51|36.27|36.71|37.16|37.25||38.54|38.01|38.25|38.81|39.25|38.93|37.19|37.47|37.03|37.01|36.03|36.61|34.55|34.82|34.12|34.71|33.97|33.49|34.7|34.55|35.5|39.81|41|40.96|41.36|41|43.24|40.99|42.21|41.9|41.01|40.83|39.97|40.44|38.85|38.29|38.02|36.39|36.36|36.2|35.84||37.51|36.99|37.3|37.64|37.95|37.84|38.45|39.26|39.59|39.17||38.12|38.49|37.85|38.66|38.51|37.9|38.1|38.3|38.5|38.84|38.33|39.38|39.43|39.39|38.95|38.96||39.27|39.39|40.4|41.87|41.55|40.65|39.61|40|39.6|39.3|40.37|40.57|39.34|39.17|38.3|37.35|37.6|36.61|36.96|39.15|38.72|37.96|38.19|37.78|38.01|38.46|37.98|38.7|39.57|40.12|41.1|41.59|42.1|43.27|43.62|44.01|44.08|44.56|44.48|44.15||46.5|46.1|45.92|45.35|45.93|46.69|46.85|46.54|45.05|45.69|45.16|46.13|46.23|46.05|46.62|47.19|46.84|46.72|47.75|48.06|47.75|47.69|47.35|48.01|48.28|48.22|48.68|50.25||50.14|50.11|50.11|50.16|51.56|51.46|51.23|50.69|50.1|49.1|50.46|48.63|47.3|47.87|45.59|45.12|43.32|42.79|43.15|43.62|42.93|42.53|42.73|42.84||42.8|43.23|43.09|43.27|43.13|42.5|42.4|43.13|44.26||44.5|44.94|44.89|45.26||44.82|44.49|44.35|45.03|44.96|44.7
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||192.76||194|189.13|199.32|188.73|186.19|184.77|176.05|175.28|172.7|172.93|182.18|190.75|202.04|196.62|200.47|211.63|199|192.71|190.71|195.04|196.56|199.1|194.68|195.2|195.3|192.47|197.53|203.45|201.78|197.18|196.24|198.93|210.46|210.83|205.44|206.93|206.71|207.2|214.93|205|212.11|209.36|211.05|202.48|207.1|208.42|207.73|216.71|212.85|212.1|208.39|206.7|207.93|203.99|203.68|206.6|212.58|211.52|196.88|197.25|197.01|177.07||179.82|183.44|183.38|188.21|188.9|191.48|186.35|187.33|185.44|194.03|188.75|189.66|190.24|192.19|195.29|193.23|187.71|188.38|147.01|145.51|149.63|145.11|141.05|139.52|133.61|125.79|135.05|139.6|139.17|142.75|143.74|137.82|145.46|145.82|138.58|138.89|135.63|131.36|131.44|135.97|140.87||133.94|134.25|138.71|133.83|135.33|137.9|139.4|135.3|162.46|167.71||162.38|163.67|166.72|167.28|167.48|165.41|160.97|157.79|156.44|151.54|148.42|148.51|158.79|154.37|160.4|157.95||158.72|154.82|161.49|152.37|155.29|155.22|159.03|159.75|158.59|159.6|167.83|174.37|163.41|245.63|250.96|249.72|251.19|244|241.66|243.61|237.45|231.01|234.19|233.93|225.22|229.22|241.15|243.51|221.63|223.14|231.74|232.28|240.23|238.27|228.12|222.9|216.06|210.19|205.06|209.63||214.79|213.5|208.27|205.16|197.39|195.23|197.56|204.45|199.23|192.76|192.02|189.63|193.67|196.85|198.54|205.86|191.89|180.09|183.49|183.52|179.04|177.61|184.94|182.26|184.94|185.75|184.65|191.59||192.8|192.73|191.9|188.16|196.38|194.87|202.01|202.16|226|216.16|218.03|216.22|210.87|212|216.61|212.81|213.05|208.96|204.67|208.65|200.97|193.31|187.66|186.1||185.86|188.75|191.05|189.88|191.73|175.65|173.23|165.3|187.84||203.43|203.83|203.48|200.94||195.42|195.01|184.55|191.78|188.09|188
01058|1123145|/equities/shockwave-medical|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||334.75|334.83|334.55||334.15|334.1|334.01|329.64|329.85|330.13|330.88|330.87|331|330.38|330.55|330.54|330.63|330.49|330|330.38|330|329.84|330.19|329.51|330|328.99|328.87|328.54|328.6|329|327.52|327.5|327.5|327.1|327.7|328.19|329.64|327.35|325.6|326.34|319.99|320.72|319.93|320.51||325.63|322.61|316.07|287.23|280.94|285.26|285.64|279.26|277.11|274|266.25|269.37|264.7|257.74|251.71|256.11|254.76|251.81|260.49|263.41|260.87|262.55|263.47|259.89|260.83|270.53|258.62|259.18||262.66|236.32|230.9|231.81|235.64|233.71|236.78|236.59|236.67|231.15|233.53|231.78|226.25|226.38|227.84|227.09|224.32|224.5|223.25|217.56|217.19|221.01|218.74|217.17||216.16|214.57|218.88|203|205.95|200.25|196.46|191.17|194.64||190.56|191.29|191.43|193.52||192.21|191.03|187.98|191.78|188.08|187.4
01059|958242|/equities/rapid7-inc|R2000GROWTH||42.6||42.53|43.3|42.74|42.86|42.44|41.06|39.02|39.33|39.98|40.71|41.67|41.76|41.39|40.54|41.28|41.6|40.1|39.85|39.95|40.42|41.3|41.6|40.55|38.91|38.67|38.26|38.67|38.99|39.8|40.19|40.16|40.28|40.56|40.71|40.51|40.27|38.54|38.43|39.16|37.61|39.2|38.95|39.89|37.36|37|35.5|36.27|35.78|35.2|34.35|33.83|34.24|34.56|34.21|33.28|34.01|33.75|34.7|34.76|36.18|36.71|36.64||37.81|37.85|37.15|37.94|38.33|38.49|37.07|37.37|37.51|38.8|37.55|37.83|36.57|36.47|35.13|36.16|36.77|36.3|33.02|33.44|35.28|35.73|39.34|39.54|38.62|39.52|39.73|38.84|40.23|39.99|40|40.32|40.82|41.26|40.22|40.23|40.15|39.18|39.72|41.06|41.95||41.96|42.72|43.17|43.23|42.7|40.55|37.98|38.5|38.12|36.84||36.33|36.73|36.61|37.72|38.44|38.28|37.65|37.64|36.02|36.15|35.16|35.57|36.14|36.02|37.51|37.7||38.02|37.98|38.28|38.08|39.56|38.11|39.12|39.38|38.11|37.08|37.85|37.94|38|45.8|46.21|45.21|44.7|44.88|44.8|45.68|45.93|45.85|46.49|46.17|44.72|44.31|44.15|43.8|44.18|45.75|47.9|50.29|50.02|50.35|48.86|48.76|47.96|48.64|48.45|49.18||49.04|48.71|49.32|48.11|49.17|50.45|51.18|50.9|51.08|50.31|51.53|53.07|53.76|54.3|53.9|54.59|54.44|55.86|58.81|58.6|58.58|56.9|56.31|55.95|55.19|54.9|54.27|58.91||59.78|60.32|60.6|58.75|60.96|61.47|58.73|56.99|57.18|55.43|56.79|56.42|55.03|58.11|57.59|54.55|55.4|55.19|54.82|54.9|54.52|54.86|54.33|54.41||55.05|54.08|54.36|53.88|52.97|51.46|52|52.9|54.98||57.1|58.02|58.43|58.53||59.58|59|58.19|58.75|59.05|59.44
01060|17300|/equities/synaptics-incorp|R2000GROWTH||80.24||78.36|80.11|81.65|76.5|74.64|72.55|72.69|73.85|74.64|75.24|74.5|76.97|78.64|80.92|74.64|72.18|69.26|69.27|70.22|68.67|72.64|75.33|73.46|72.14|71.8|71.21|72.6|71.35|71.05|72.7|73.33|74.5|74.44|73.2|72.2|72.71|72.42|76.06|76.34|75.4|77.27|75.39|77.58|78.48|78.66|72.3|73.505|73.36|73.78|76.89|74.65|76.13|76.69|74.57|71.21|72.2|70.66|71|71.38|75.14|74.47|72.83||81.42|80.87|77.99|80.76|80.16|80.54|77.38|78.61|76.14|77.49|76.38|76.49|73.57|75.31|71.51|72.71|72.33|68.09|71.96|72.28|75.12|81.42|87.32|85.83|87.84|88.62|87.49|87.69|92.57|91.97|88.47|91.19|94.36|97.76|92.36|91.02|89.44|89.36|87.94|88.47|86.95||88.1|87.47|86.08|88.2|86.89|85.87|86.54|87.59|89.64|87.61||90.38|92.05|91.95|94.24|95.57|92.87|94.53|92.12|94.83|95.48|91.27|94.6|93.71|93.72|91.16|93.68||90.58|88.64|93.34|92|94.14|94.48|92.82|92.25|89.57|88.38|88.94|91.66|91|91.47|91.2|90.31|89.63|87.62|89.96|89.68|89.26|87.57|86.04|83.46|79.8|81.04|81.69|83.32|86.86|87.94|91|92.53|91.53|95.88|93|93.32|92.56|94.63|94.89|97.76||97.56|98.81|96.08|97.26|98.2|99.89|98.23|97.5|98.05|98.37|99.43|102.53|106.35|107.01|107.5|107.99|103.43|102.23|104.88|105.96|100.1|99.51|101.53|104.32|103.94|105.23|104.73|105.24||106.32|110.13|110.68|108.14|113.68|112.21|110.22|108.08|103.85|105.48|105.2|106.78|106.81|107.37|110.32|109.38|110.86|110.51|113.67|112.78|108.56|105.05|102|103.8||104.48|105.28|106.46|105.94|108.3|103.68|104.41|107.64|111||114.08|117.09|118.47|118.88||118.03|117.77|114.61|119.82|118.93|117.91
01061|100233|/equities/varonis-systems|R2000GROWTH||49.96||49.57|49.91|50.11|50.02|50.2|49.97|49.54|49.24|51.08|52.23|53.2|52.27|52.47|52.38|53.19|53.34|50.85|50.89|51.23|50.37|52.48|58.78|57.38|56.86|56.31|56.58|58.35|58.52|59.43|59.24|58.97|59.98|59.9|59.12|58.96|58.62|56.55|55.52|56.48|55.59|55.58|55.02|56.5|56.23|57.06|57.15|57.05|56.12|55.88|55.09|53.55|53.84|53.9|53.75|52.89|51.22|51.43|50.79|51.12|52.18|55.05|55.35||56.6|56.07|56.61|57.46|57.54|57.27|56.26|57.06|56.47|55.98|55.22|55.22|55.22|54.83|54.44|54.77|53.75|51.09|51.58|50.28|51.8|53.17|55.13|55.59|48.49|48.47|46.91|46.66|47.48|47.3|46.97|47.53|49.57|50.76|50.56|49.45|48.17|46.34|46.03|46.93|48.33||48|48.03|47.49|47.97|45.96|43.45|43.31|43.32|44.22|43.33||43.33|43.7|42.82|41.84|42.52|42.96|42.7|42.36|42.27|42.85|41.5|42.16|42.96|43.42|44.82|45.72||45.07|44.55|44.82|43.74|44.15|43.13|43.49|44.57|43.79|44.11|44.51|45.19|45.64|45|44.59|43.77|44.19|43.44|43.75|44.89|45.33|44.84|44.87|44.79|44.03|43.34|43.18|43.51|43.96|42.93|44.52|45.71|45.57|46.63|47.5|47.81|46.73|46.47|45.55|46.81||47.17|47.31|46.7|47.6|47.97|49.06|49.19|48.85|49.15|48.91|49.07|50.01|49.55|49.64|49.81|50.24|49.77|48.74|50.49|51.11|50.8|50.35|50.92|50.45|49.01|49.02|47.09|48.25||49.49|49.94|49.92|48.39|49.96|51.98|50.69|48.45|48.6|45.54|45.41|45.82|44.88|46.43|46.02|45.24|45.52|45.23|45.23|45.45|44.6|44.41|45.36|45.93||46.54|46.69|45.39|44.77|43.74|42.52|42.76|42.99|44.52||45.28|45.66|45.41|45.43||45.09|45.04|44.64|45.46|45.31|44.26
01062|992965|/equities/blackline-inc|R2000GROWTH||62.01||61.88|63.07|62.77|62.7|61.69|58.53|57.7|57.96|59.31|60.56|62.39|61.15|62.52|60.37|59.45|58.63|55.99|55.11|55.51|55.37|56.13|57.33|57.04|56.57|57.22|56.86|57.57|57.08|58.93|59.19|58.29|57.62|56.4|56.04|54.88|55.4|54.55|54.35|54.51|53.89|54.6|54.13|55.14|52.85|52.29|50.47|51.11|51.24|51.98|51.91|51.3|50.79|50.06|50.01|49.26|48.88|48.18|47.71|47.92|48.35|48.97|48.51||49.55|49.79|49.26|49.95|50.25|50.83|49.5|50.9|51.59|52.32|51.56|51.79|51.99|52.19|51.06|51.66|51.18|49.33|44.09|43.75|45.57|46.17|47.52|47.63|47.52|47.82|47.51|46.82|47.74|47|46.77|46.59|47.93|48.68|48.23|47.99|47.89|47.18|47.21|48.78|48.29||48.34|48.07|48.05|48.45|47.85|47.17|46.67|47.52|45.84|44.89||44.06|45.37|45.52|45.42|46.06|45.81|45.86|46.01|47.14|47.83|47.46|46.99|47.72|47.74|48.86|48.72||49.64|50.62|52.02|52.67|57.88|58.46|59.07|58.9|57.84|57.92|58.22|58.99|59.51|60.43|60.71|60.91|59.69|57.94|58.05|60.28|60.83|58.89|59.93|61.46|58.39|57.37|57.85|58.67|59.68|60.84|63.54|64.71|64.21|68.61|64.98|62.2|62.56|63.92|62.52|64||64.58|63.63|62.33|63.31|63.29|63.33|63.08|64.28|63.99|65.63|66.51|68.03|68.65|67.14|67.01|66.14|65.78|62.58|65.35|58.71|56.73|56.69|57.06|56.84|56.69|56.72|56.27|57.45||57.61|60.12|58.57|58.3|60.84|61.94|61.75|60.24|59.91|58.41|60.3|60.53|58.68|59.97|62.29|59.95|60.1|60.55|61.33|60.8|59.81|58.55|60.43|57.62||57.57|57.85|58.17|57.25|57.78|55.71|55.98|56.35|58.97||62.44|64.78|64.49|64.52||63.91|63.01|62|64.52|61.94|62.11
01063|41307|/equities/fox-fctry-h|R2000GROWTH||32.48||32.3|31.73|33.39|32.43|32.22|31.85|31.86|32.29|32.17|32.38|33.76|33.35|34.76|34.03|35.45|35.98|34.23|33.58|34.02|35.99|37.05|37.31|37.5|37.17|37.28|37.02|37.39|38.79|41.21|41.01|40.9|39.59|39.82|40.28|39.07|39.24|39.04|39.64|40.42|39.32|40.35|41.11|41.5|41.81|41.61|41.44|43.7|42.92|43.01|43.37|39.63|40.13|39.71|39.39|36.92|36.44|35.85|36.74|38.42|39.66|40.05|39.91||40.48|40.67|39.78|39.25|40.05|41.21|39.7|40.46|40.79|41.55|39.98|41.65|39.74|40.17|39.59|39.53|40.31|39.31|40.1|41.3|41.48|49.53|53.39|52.58|52.61|52.08|51|46.45|47.3|47.1|48|49.43|50.81|50.92|49.17|49.07|49.36|44.19|44.18|46.67|46||48.4|48.6|47.48|48.19|47.81|48.14|47.61|51.72|51.14|49.86||48.8|46.7|46.34|47.42|46.79|45.03|45.63|44.59|45.53|45.84|45.62|47.49|46.62|45.84|44.33|44.68||44.69|43.77|46.54|46.25|46.14|46.97|47.14|47.91|47.64|47.78|47.5|47.46|45.67|43.7|44.31|43.52|39.42|38.89|38.92|40.22|40.45|39.37|39.88|40.64|40.66|40.49|40.74|41.19|41.83|42.18|42.3|42.7|42.93|46.99|45.81|45.66|46.68|49.1|50.07|52.18||52.07|50.19|48.38|49.46|48.92|49.47|48.46|47.82|47.6|46.81|47.29|50.75|50.67|51.73|51.43|51.06|50.75|50.44|51.08|52.87|50.59|50.29|50.62|48.79|47.55|64.98|65.15|65.54||67.15|68.3|66.3|64.2|69.41|65.64|64.3|63.79|63.33|61.56|63.36|63.69|63.04|64.46|66.19|64|64.35|63.56|65.81|65.94|65.54|66.13|64.8|65.04||65.01|66.31|66.92|66.82|67.67|66.36|64.91|64.7|68.31||67.48|68.31|68.41|68.53||67.84|67.55|66.14|67.67|65|64.95
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||340.63||338.96|335.21|337.82|337.75|341.82|326.09|314.96|308.93|310.63|334.84|361.94|360.81|363.58|362.79|353.42|358.27|328.24|317.96|319.56|314.22|318.35|329.76|329.35|330.22|328.08|330.07|326.54|352.92|356.4|342.89|346.5|353.3|353.5|347.91|344.71|341.32|338.16|332.6|343.05|337.75|336.88|333.45|333.8|331.44|326.26|320.58|355.82|361.95|365.7|369.18|361.29|354.65|356.69|351.67|344.94|334.57|327.8|339.38|335.74|347.4|347.1|349.9||355.27|365.94|381.01|383.36|385.3|390.91|386.32|395.71|389.35|392.01|387.12|384.31|385.2|384.18|375.82|386.65|382.47|367.92|380|377|377|385.16|382.52|378.26|385.2|381.47|380.5|381.88|357.3|437.18|421.31|423.96|436.99|457.29|444.48|443|434.99|419.05|410.95|405.64|402.4||403.07|404.42|407.24|411.85|424.34|405.33|407.47|408.08|404.03|400.63||402.99|395.95|393.91|394.1|403.74|397.17|405.68|401.19|403.09|407.77|393.68|389.41|386.34|385.7|387.99|390.81||390.55|390.58|389.82|396.65|397.25|393.3|393.28|405.88|398.52|389.27|390.19|399.2|387.61|402.1|400.74|392.57|391.07|397.86|388.35|400.21|395.93|389.77|397.56|407.15|376.26|372|374.32|382.44|385.05|387.14|395|402.3|397.72|404.77|408.71|400.75|389.2|396.12|392.51|397.99||404.15|403.27|402.75|402.27|408.79|413.31|399.05|390|390.92|396.76|404.61|407.88|407.54|403.34|405.65|409.63|410.15|403.14|402.35|404.24|397.52|403.14|403.59|403.26|401.67|393.69|386.35|384.14||391.64|394.34|389.8|364.1|324.21|326.39|318.43|308.76|302.59|295.29|295.63|295.16|291.58|302|301.35|298.16|297.45|296.55|299|299.79|295.7|291.52|284.87|286.67||286.73|285.3|286.95|300.19|304.19|294.97|292.85|296.12|305.59||306.53|310.64|311.98|312.68||311.83|309.39|303.14|306.57|301.34|299.6
01065|40050|/equities/ambarella-inc|R2000GROWTH||71.55||72.44|68.41|67.29|63.62|61.3|59.07|59.03|57.44|56.92|58.5|58.22|59.71|61.66|61.67|61.45|60.28|56.7|57.08|57.87|56.19|59.22|61.53|59.33|57.75|57.31|57.88|57.34|57.26|58.26|57.49|57.28|57.79|60.09|59.64|58.82|59.01|56.84|55.78|56.2|57.17|56.47|54.22|56.405|56.44|57.08|53.9|54.27|54.11|54.4|55.77|53.89|54.32|53.36|53.42|52.83|52.39|50.83|51.58|52.05|54.09|55.06|55.54||59.7|59.28|58.4|52.79|51.15|49.87|48.26|49.82|48.16|48.91|47.57|47.51|45.16|46.18|43.36|43.45|43.13|39.79|42.11|41.56|43.73|47.82|52.64|50.97|52.78|53.04|52.68|54.6|57.77|58.17|56.74|57.51|59.82|65.3|64.3|62.32|61.43|60.42|59.53|61.22|58.06||57.03|56.1|53.61|53.95|53.39|53.22|52.82|54.45|55.33|55.9||55.17|55.9|56.5|56.78|57.43|56.84|57.53|56.91|57.58|59.14|56.15|55.41|58.26|48.31|49.15|50.35||50.12|49.07|50.85|49.49|49.77|49.01|47.88|46.8|46.2|45.97|45.85|46.3|46.26|47.35|47.82|47.85|46.89|45.56|45.97|45.24|43.09|42.3|42.56|41.25|41.05|40.99|42.44|43.66|44.49|45.59|46.19|47.75|47.62|50.22|48.4|47.87|48.87|49.65|48.97|50.09||50.77|51.27|50.3|51.37|49.62|50.47|50.71|49.64|49.24|49.15|50.96|53.06|55.53|55.46|56.13|57.82|55.96|55.37|56.85|57.16|55.85|57.99|57.96|56.82|55.26|54.94|53.97|54.25||53.35|54.5|54.26|52.25|55.42|55.28|54.65|53.27|53.13|52.32|51.99|51.92|52.56|54.96|56.52|54.77|56.35|56.98|57.84|57|55.73|55.25|54.08|55||56.41|58.19|57.78|57.88|57.41|55.07|54.5|56.71|60.14||61.29|62.46|62.71|63.13||62.66|62.71|61.37|63.15|62.5|64.07
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||26.03||26.15|21.05|18.79|18.54|18.28|18.71|18.6|19.02|18.57|21.41|21.63|21.51|21.97|21.89|21.39|21.34|20.57|20.06|19.49|19.23|19.71|19.98|20.18|20.1|19.93|19.92|20.38|20.49|21.18|20.84|21.1|19.88|19.36|18.44|17.7|17.84|18.02|18.13|18.82|18.85|19.22|19.18|19.37|19.67|19.62|19.42|20.14|20|20.8|21.14|20.78|20.01|20.45|21.49|20.235|20.94|21.47|21.76|22.22|23.25|23.98|22.91||23.83|24.08|23.93|23.94|24.7|24.78|24.37|25.24|23.6|23.35|22.7|22.66|22.7|22.855|22.94|23.41|25.85|25|25.86|25.08|26.22|27.46|28.56|28.59|28.66|28.19|28.94|28.91|28.78|28.75|28.3|27.64|28.02|29.54|28.86|28.11|28.25|26.82|25.35|25.57|25.57||25.07|25.22|26.05|25.99|25.69|26.26|26.87|27.24|25.5|23.79||23.575|25.1|25.84|26.5|25.77|24.64|24.51|23.91|24.69|25.24|25.29|24.62|22.95|22.78|22.87|23.92||24.88|24.67|25.14|25.02|24.82|24.77|25|25.04|22.91|22.06|22.08|24.72|25.22|25|25.16|24.44|24.13|23.17|22.62|23.13|22.12|21.87|23.29|23.78|23.92|22.33|22.61|22.53|23.67|24.01|24.7|25.68|25.39|26.25|25.7|25.78|26.11|26.48|26.19|28.24||28.6|28.7|27.84|27.89|27.21|28.23|28.16|27.77|28.14|28.28|27.42|28.59|28.55|29.4|33.45|33.2|35.4|34.08|35.11|36.08|32.1|34|31.165|30.49|31.595|30.2|29.18|29.22||29.48|29.57|29.63|29.92|32.26|32.56|30.85|31.65|33.2|32.02|31.96|32.19|32.1|33.01|34.4|32.75|33.42|32.81|34.29|33.19|33.75|33.16|34.06|35.09||36.43|37.5|39.45|38.07|39.48|35.6|34.53|31.97|31.01||30.6|31|31.03|30.89||30.35|28.76|27.83|30|27.94|28.55
01067|943118|/equities/workiva-inc|R2000GROWTH||97.25||96.85|98.72|98.37|95.62|94.87|92.18|90.17|90.8|91.28|93.23|94.41|92.29|94.36|94.75|91.49|87.63|82.47|81.05|79.17|79.76|80.51|79.84|78.53|78.78|78.71|78.67|79.68|80.77|81.52|81.85|82.1|81.33|79.91|79.09|78.78|78.41|76.11|77.19|79.73|77.64|77.61|76.88|79.12|80.48|78.55|77.52|77.95|77.8|79.16|79.25|77.28|76.88|75.73|74.73|70.92|70.81|70.92|73.35|73.09|73.75|74.97|74.81||78.17|79.11|77.68|79.64|80.45|79.64|77.45|78.85|78.58|79.34|78.2|79.43|77.54|76.33|73.01|74.62|75.31|72.39|71.36|71.78|72.19|72.55|73.77|73.72|73.19|74.52|74.58|72.25|72.84|72.45|72.09|72.7|74.4|75.19|74.69|74.33|73.05|70.26|70.76|71.34|72.06||72.6|71.87|71.49|72.99|73.49|73.46|72.23|72.31|73.07|70.76||70.22|72.5|74.47|74.17|75.86|73.5|75.35|77.09|77.71|75.56|75.33|75.9|76.97|76.31|77.52|78.33||79.5|80.72|81.77|82.9|85.49|84.83|85.1|84.13|84.33|83.23|82.26|82.54|80.15|82.06|81.88|81.68|80.04|80.3|78.8|81.13|80.62|79.93|80.06|80.29|79.09|77.86|78.04|76.97|77.06|78.19|78.47|80.6|79.39|84.37|81.4|80.64|80.62|81.36|81.36|83.58||84.8|84.37|82.67|82.33|83.53|84.69|85.71|83.92|83.71|83.93|82.2|84.67|84.95|85.02|85.59|86.27|85.35|84.75|85.64|85.5|86.12|84.54|84.92|84.98|87.47|86.16|82.01|94.19||93.8|94.11|91.9|89.29|93.22|95.97|93.47|91.46|93.38|91.91|94|95.37|92.94|96.25|97.12|93.7|97.59|97.89|99.48|96.61|96.68|95.4|94.63|95.41||95.05|94.92|93.24|92.79|92.97|92.26|92.7|93.23|95.63||101.53|103.44|104.18|104.4||103.9|103.79|100.38|101.17|100.52|99.62
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||88.24||87.91|88.08|88.76|87.59|86.4|84.01|82.84|83.47|83.2|85.75|85.3|86.09|87.25|85.97|85.33|87.62|82.33|80.93|80.86|81.25|81.29|81.76|82.05|82.55|81.86|81.52|82.51|82.54|83.24|83.19|83.08|82.71|81.55|81.24|79.92|80.49|78.41|78.03|78.65|78.25|78.56|78.16|78.37|78.21|78.64|77.5|77.4|77.59|77.01|77.02|75.48|75.87|75.29|73.51|73.01|71.36|71.29|71.49|71.5|73.13|73.15|73.49||74.64|74.94|74.72|74.87|74.8|74.71|73.56|74.32|72.76|73.57|73.48|73.12|72.25|67.08|65.59|65.33|65.06|64.39|64.26|63.51|66.7|68.31|69|68.81|66.32|66.57|65.27|63.53|67.68|66.48|65.3|65.7|66.4|64.53|63.95|63.87|64.16|61.95|61.6|63.4|63.74||64.39|64.56|65.17|66.11|67.38|67.53|69.92|68.8|67.57|67.28||68.09|68.7|67.76|68.59|69|68.1|68.66|69.5|70.68|69.42|69.41|71.14|69.6|68.05|67.85|68.69||69.67|70.35|71.62|71.57|72.18|74|74.07|72.02|70.39|69.74|70.98|70.99|69.18|69.29|69.55|69.21|68.49|68.43|67.88|68.46|68.85|68.91|69.39|69.27|69.01|68.48|68.04|68.51|69.98|69.03|69.22|71.22|71.21|71.48|70.97|70.3|69.7|73.64|73.95|74.1||74.64|75.75|75.24|75.14|75.87|76.54|76.85|76.29|75.61|76.24|75.93|75.78|75.32|75.07|76.28|77.41|76.61|76.68|77.46|76.78|76.77|76.34|76.67|75.94|75.61|75.1|74.8|74.79||74.61|73.22|72.36|71.35|73.68|71.71|72.57|72.5|73.28|73.23|74.47|73.72|72.68|73.75|71.49|70.8|71.1|70.65|70.67|70.76|70.9|70.93|70.86|70.09||70.33|70.65|70.93|70.65|70.38|70.05|68.95|68.8|69.78||69.15|69.79|69.39|69.15||69.17|68.78|68.23|68.78|67.44|66.3
01069|16945|/equities/power-integration|R2000GROWTH||65.51||64.77|65.66|68.05|63.68|62.41|61.135|60.46|60.59|60.04|62.11|63.33|63.98|65.06|66.31|65.38|66.43|64.58|63.48|62.83|60.43|63.09|65.58|64.81|62.95|62.42|62.1|62.36|63.04|64.08|64.56|63.69|63.04|64.95|63.78|62.39|63.19|62.25|62.69|63.14|62.49|63.34|62.26|64.12|63.57|63.38|60.48|61.77|60.58|59.65|61.46|59.5|59.04|58.58|59.65|58.23|58.74|57.92|57.86|58.18|59.67|60.98|62.17||67.1|66.41|63.82|65.15|66.41|67.9|65.39|66.95|64.48|65.72|66.02|65.16|59.65|61.18|60.41|60.36|60.92|59.78|64.27|64.68|66.21|68.31|73.04|71.06|73.16|72.96|71.22|72.19|74.58|74.93|71.86|74.39|75.89|78.46|75.47|75.14|74.25|72.01|71.69|71.87|70.5||70.68|70.56|69.69|70.19|69.21|70.27|70.31|70.42|71.36|71.68||73.52|74.27|73.77|74.33|76|74.78|74.1|74.57|75.59|75.66|72.93|75.94|76.01|75.63|75.08|77.37||77.19|76.23|78.21|77.11|77.78|76.79|77.66|77.93|77.36|76.7|75.41|77.34|76.63|70.17|69.67|68.6|67.97|65.75|66.72|67.9|67.27|67.26|66.95|64.42|63.08|62.89|63.96|65.59|66.84|67.18|68.04|70.32|69.12|71.67|69.54|68.86|68.14|69.52|68.96|70.67||71.55|70.61|68.91|70.03|70.13|70.55|70.36|69.11|69.63|70.08|70.14|72.38|74.13|74.31|73.94|76.49|72.92|71.54|72.91|72.79|71.46|70.43|70.42|71.36|70.45|72.31|72.62|72.61||73.35|75.65|75.25|72.17|79.43|81.54|78.29|75.12|73.88|74.42|75.42|75.58|74.96|76.03|77.71|77.13|78.39|79.46|81.96|82.37|82.25|78.2|76.78|77.07||77.1|76.89|77.14|77.26|77.25|76.38|77.28|78.43|80.13||82.11|83.37|83.83|84.7||83.74|82.88|81.8|85.23|85.5|84.97
01070|17416|/equities/texas-roadhouse|R2000GROWTH||205.27||203.36|204.71|202.12|194.9|192.56|193.41|193.62|195.77|197.99|198.91|200.59|196.19|194.48|197.77|196.59|197.97|189.17|185.41|187.52|191.12|193.95|193.18|188.11|187.38|180.9|178.99|180.43|181.02|183.89|182.3|182.66|181.61|176.05|175.7|174.04|175.98|176.86|175.53|178.65|175.55|178.23|177.22|176.6|174.9|178.33|177.13|175.58|175.28|169.71|172.49|163.11|165.62|163.3|163.92|161.85|162.96|159.84|161.26|161.81|165.24|167.76|166.69||168.75|168.63|169.6|169.01|167.79|168.59|168.32|169.61|166.73|168.12|167.26|170|167.69|169.71|166.97|167.56|168.09|164.73|166.5|161.99|166.13|173.13|174.61|173.87|172.44|169.38|166.02|165.46|172.23|173.57|171.44|168.6|171.57|173.99|169.7|169.08|167.51|166.88|166.52|171.56|170.68||166.64|167.61|170.36|171.71|174.07|172.02|171.66|170.86|170.41|169.36||170.03|171.62|167.43|171.14|171.71|169.54|169.75|167.93|170.16|171.06|168.95|169.43|172.67|172.39|168.63|172.11||168.75|166.37|167.2|167.79|168.39|169.64|168.98|168.49|167.89|165.52|167.22|166.49|165.52|166.07|167.74|163.61|157.9|157.06|160.78|159.21|157.46|156.87|156.76|156.87|153.06|150.73|150.46|149.39|150.82|148.72|148.63|148.97|149.41|149.26|150.19|149.99|148.27|152.71|152.27|155.16||154.47|154.27|152.22|151.89|152.69|153.48|154.49|153.67|152|152.26|152.93|154.6|150.68|148.25|148.36|150.29|151.42|151.55|149.64|149.6|149.37|147.77|149.68|150.29|148.9|149.03|145.7|147.2||147.7|133.89|132.37|132.91|133.93|134.73|135.49|132.61|129.18|128.55|130.5|128.67|125.72|126.83|126.19|122.82|122.97|122.74|121.79|121.44|118.78|119.35|118.2|118.1||116.78|118.75|120.27|120.06|120.28|118.3|117.95|116.48|119.29||122.23|122.58|123.63|123.16||121.11|119.49|118.29|119.73|117.71|116.01
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||96.38||95.1|94.63|93.87|94.15|96.62|94.81|94.6|90.18|88.69|95.65|96.88|96.62|99.87|100.83|101.39|99.63|97.55|91.88|90.7|87.51|89.24|83.4|82.77|82.47|83.09|84.4|86.47|85.61|86|86|89.33|89.18|88.65|88.81|86.97|87.58|87.48|89.32|88.61|88.07|90.76|90|92.5|92.55|89.06|87|90.27|90.06|91.68|90.94|89.33|86.51|86.3|88.9|84.1|86.56|85.99|86.55|86.43|91.41|92.61|92.53||95.54|93.61|92.75|93.14|95.08|94.55|93.51|94.78|93.2|95.7|93.49|95.52|93.36|92.82|93.71|93.9|91.44|90.85|92.74|92.97|96.72|100.29|108.3|107.03|110.34|112.19|113.69|114.98|116.95|116.81|114.97|113.46|114.36|120.5|119.53|117.78|117.79|115.95|115.25|116.32|111.7||109.03|110.36|109.18|107.78|108.52|103.92|106.55|106.1|104.23|105.21||106.71|103.87|105.55|106.39|106.14|105.395|104.03|103.34|104.42|105.82|101.89|104.84|105.56|106.36|100.57|102.36||102.81|102.39|102.71|103.63|104.26|104.96|106.64|106.79|105.46|108.05|106.7|108.34|108.78|108.55|106.25|107.19|107|94.86|91.34|93.1|93|90.73|92.26|92.29|90.61|86.85|88.9|88.38|86.09|85.18|87.25|92.25|90.49|92.2|91.54|91.65|90.68|92.23|91.56|96.42||94.86|94.79|89.67|88.22|87.04|90.05|88.26|87.97|86.82|90.5|87.71|90.6|89.7|89.47|92.3|92.04|90.38|89.67|90.8|95.12|93.52|95.45|99.79|95.05|89.49|86|87.26|91.25||90.26|87.57|76.8|73.17|77.54|76.54|74.16|74.2|77.17|76.66|79.58|79.88|79.53|83.52|85.05|81.56|81.69|81.88|83.1|83.02|81.05|79.68|79.38|80.52||82.93|81.95|83.19|82.98|85.31|82.97|85.21|88.74|91.07||92.24|91.35|92.84|90.81||88.83|85.93|84.12|87.96|87.61|87.93
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||41.68||42.03|42.57|43.05|42.77|41.43|40.62|40.95|41.25|41.34|41.38|41.81|42.49|42.91|41.3|40.84|41.99|36.74|36.08|36.45|36.14|36.66|36.39|36.81|36.13|36.88|37.26|37.08|37.02|38.4|38.85|38.75|38.09|37.53|37.18|36.16|36.36|35.68|35.97|35.89|35.49|35.58|36.17|37.01|36.63|36.93|36.89|37.46|38.12|38.1|38.84|37.84|37.7|37.29|36.77|35.76|35.62|36.02|35.65|35.2|35.72|36.05|36.16||36.57|36.29|36.24|35.86|36.29|36.61|35.2|35.22|35.05|35.93|35.65|35.33|34.37|34.68|34.28|34.8|35.09|34.27|34.29|34.5|35.42|36.51|38.46|38.43|38.17|39.46|38.44|36.95|37.56|36.76|35.69|34.81|34.98|34.16|32.17|30.88|30.88|29.62|29.01|28.56|28.71||29.29|29.69|28.89|29.53|29|28.58|28.36|28.5|28|28.21||28.1|28.14|27.82|28.45|28.75|28.16|28.28|28.84|28.92|28.86|28.97|29.32|29.98|29.84|29.32|30.15||30.01|29.61|30.29|31.13|31.46|31.78|31.1|31.47|31.82|31.14|30.87|31.07|30.87|31.08|30.76|30.76|30.59|30.02|29.56|29.71|30.36|30.41|30.48|30.51|30.42|30.01|28.8|28.65|29.02|29.31|29.68|30.21|29.92|31.98|31.63|31.44|31.57|31.26|31.2|32.26||32.81|32.55|30.98|31.08|31.11|31.43|31.1|30.1|29.98|30.33|30.1|31.4|31.64|32.14|32.57|32.53|32.28|32.36|30.9|30.72|30.94|30.34|30.83|30.73|31.29|31.33|31.62|31.78||31.83|32.05|30.95|30.2|31.93|31.64|31.18|30.66|30.66|30.81|31.47|31.49|31.23|32.71|33.04|32.25|30.21|29.99|29.63|29.92|29.23|28.22|27.7|27.63||28.03|28.3|28.55|28.55|29.03|28.68|28.67|28.73|30.07||30.3|31.13|31.25|31.31||30.76|30.57|30.17|30.635|30.16|30.09
01073|16219|/equities/gsi-group|R2000GROWTH||166.98||164.03|166.62|173.43|169.79|164.72|164.94|165.72|165.77|168.19|169.71|170.17|174.71|178.76|182.65|181.52|181.94|164.67|174.17|174.22|170.24|173.65|177.22|176.25|173.02|172.7|171.92|172|175.03|178.53|177.09|177.75|176.44|176.44|175.02|170.74|174.98|174.56|174.96|175|171.84|175.64|174.81|178.92|176.47|178.28|173.35|177.15|176.36|174.53|174.37|168.83|171.03|171.74|171.12|168.41|167|168.42|168.03|168.4|172.69|173.86|173.09||183.28|182.54|180.37|182.01|182.54|183.54|180.57|182.76|177.18|181.16|180.32|180.4|173.55|176.85|171.4|171.22|174.11|168.35|170.19|156.5|162.69|170.3|181.18|179.38|180.89|185.16|182.4|181.85|181.99|178.54|172.49|178.71|182.13|186.2|173.23|171.82|165.59|159.14|161.65|160.24|159.4||160.29|160.29|157.79|163.11|163.37|160.49|161.37|165.89|167.36|165.18||165.5|164.32|161.26|164.44|164.79|160.29|161.15|160.93|162.43|164.79|159.19|161.54|162.16|159.09|158.15|162.91||164.46|162.36|164.66|165.81|165.52|163|164.55|167.9|164.63|162.78|161.28|161.77|158.57|161.84|161.14|159.89|159.65|156.78|156.5|160.03|159.41|156.25|157.81|159.38|153.11|149.41|150.02|154.5|158.78|161.18|163|167.44|163.87|170.49|168.6|168.41|167.56|168.61|167.96|172.15||174.77|173.8|172.64|173.66|173.07|175.68|174.38|171.38|168.93|173.25|170.67|174.81|176.42|175.74|176.54|178.38|173.93|169.7|176.39|175.28|172.94|167.45|157.31|158.25|158.54|158.31|157.48|159.87||161.03|163.87|159.34|155.18|166.29|167.44|163.28|160.52|158.13|155.5|157.17|157.4|154.55|161.5|162.25|157.24|159.61|158.37|161.47|161.66|157.45|156.49|151.59|153.96||155.69|157.87|159|155.1|157.51|153.88|155.23|155.82|164.3||168.41|171.53|171.75|171.27||168.71|168.36|164.41|167.86|166.85|168.15
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||96.3||96.77|97.06|98.4|96.74|92.79|85.7|86.33|86.81|87.27|86.97|88.47|89.05|89.62|90.29|89.33|89.22|88.08|86.75|85.64|84.73|84.94|84.8|85.33|84.67|85.12|85.58|85.99|86.5|87.81|85.62|86.16|86.97|85.36|86.77|87.24|88.1|88.58|87.11|86.5|85.63|83.95|84.48|82.48|82.02|82.06|82.14|82.04|81.48|80.99|80.95|80.19|79.86|80.57|81.47|80.75|78.5|78.15|77.7|76.83|78.28|78.58|79.08||79.96|79.28|82.56|81.87|84.05|82.77|81.66|87.62|86.49|87.25|86.65|85.53|82.47|83.66|84.35|83.56|84.22|83.52|85.28|85.21|86.85|87.8|87.96|88.52|87.96|87.96|88.37|89.29|91.14|91.21|89.26|90.09|90.97|91.38|90.13|90.39|90.65|89.63|88.08|87.79|87.97||86.1|85.63|86.79|87.84|87.56|88.27|89.17|88.53|88.49|88.56||90.01|89.54|86.79|88.16|87.89|88.46|89.21|88.44|87.48|86.09|86.56|86.66|88.07|86.14|84.85|87.13||88.14|83.2|80.49|80.47|80.69|79.76|79.79|77.27|77.74|78.47|78.08|77.74|76.16|77.04|76.35|73.98|75.24|75.25|74.68|75.53|76.65|76.38|75.78|74.92|74.02|73.74|72.57|75.28|76.26|76.15|77.02|78.44|79.4|77.19|76.53|75.91|76.03|74.36|74.93|74.64||75.65|76.49|74.72|74.93|77.35|78.26|77.72|77.81|76.4|75.09|73.6|74.01|73.07|74.27|75.48|78.88|72.15|73.22|71.09|71.47|73.04|73.54|72.68|71.62|71.63|69.44|69.12|68.66||68.73|68.79|68.2|67.68|67.67|67.14|66.66|66.01|65.84|65.32|64.51|65.35|64.34|65.4|64.81|64.73|64.84|64.41|64.59|64.71|65.69|67.02|67.07|67.06||65.62|65.26|65.77|66.82|65.73|65.24|66.44|65.57|67.32||66.66|67.04|67.49|67.18||66.19|65.68|66.43|66.32|66.05|65.71
01075|16045|/equities/exponent|R2000GROWTH||98.71||98.61|98.99|100.3|98.04|95.87|95.05|94.87|96.01|97.4|98.61|102.56|102.98|106.23|104.97|104.2|104.77|98.21|96.62|95.39|94.38|96.21|97.75|97.8|96.92|106.36|107.09|107.53|110.05|112.9|113.37|114.53|113.79|113.06|112.78|110.7|113.17|112.16|112.63|114.63|113.56|114.22|113.17|115.28|113.25|112.61|113.04|112.78|111.24|110.77|111.75|108.49|108.35|107.59|107.29|105.21|104.59|104.75|103.77|102.58|104.95|106.36|106.34||108.27|107.24|105.75|106.8|106.33|106.26|103.69|104.1|103.64|105.51|105.26|105.48|102.5|103.33|102.63|104.07|103.91|102.21|102.93|101.78|103.66|104.55|106.08|106.96|105.14|105.45|106.07|105.21|106.14|105.89|103.85|104.05|105.05|105.94|101.73|99.18|97.4|95.04|94.63|94.29|94.25||94.44|93.94|93.45|95.12|95.62|94.44|95.45|96.22|95.4|94.75||96.48|96.54|95.15|95.91|95.33|94.06|93.38|93.48|95.14|95.67|93.69|94.58|95.12|94.04|92.81|94.71||96.28|95.38|95.94|97.13|96.77|95.18|95.44|95.39|94.4|94.72|94.33|94.46|94.05|94.68|94.5|94.33|92.42|91.85|91.91|93.2|95.21|79.68|80.6|80.36|79.65|79.17|78.12|77.73|78.15|78.47|78.39|79.87|78.81|81.12|80.4|78.89|78.96|79.97|80.31|81.13||82.69|81.86|79.85|79.07|80.9|82|80.51|79.68|78.85|79.17|77.56|78.79|79.39|79.48|80.63|80.82|81.16|78.86|81.74|80.73|80.89|78.9|79.14|79.22|78.46|76.37|76.86|77.19||78.09|77.9|75.87|74.81|78.72|77.76|78.63|77.01|78.35|77.76|78.39|89.93|88.19|91.08|90.53|88.63|88.66|88.26|91.01|90.21|89.24|89.34|88.75|90.14||91.82|89.62|87.79|89.13|89.32|86.33|86.48|85.73|90.91||88.04|89.3|89.73|90.31||89.09|86.52|85.32|86.08|85.39|84.64
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||32.02||31.69|32.6|32.89|32.1|30.32|29.63|29.09|28.61|28.64|28.76|28.97|28.79|28.6|26.71|31|29.31|27.5|27.59|26.97|26.49|27.08|27.44|27.1|26.81|27.33|27.05|27.76|28.35|28.14|28.3|28.73|29.32|28.45|28.9|28.3|28.4|27.86|28.15|29.34|28.33|28.57|28.4|29.07|29.07|29.17|28.45|28.55|28.83|28.38|29.02|28.62|28.67|27.93|27.79|26.8|25.91|25.41|26.11|27.08|28.29|29.09|29.27||31.1|31.85|31.17|32.02|33.2|32.91|31.81|33.92|34|34.14|33.24|33.07|31.33|32.11|31.17|31.71|31.16|30.14|30.51|31.12|32.93|37.26|39.07|38.9|38.37|38.92|38.2|36.94|38.14|37.25|36.68|36.29|37.41|37.3|35.98|35.45|34.53|33.68|35.12|36.28|36.23||36.11|36.37|37.27|35.68|34.09|33.06|32.43|32.21|33.02|33.08||33.55|33.61|33.99|34.21|35.09|34.89|34.21|33.74|34.44|33.92|32.59|32.31|32.65|32.53|32.79|33.05||32.57|31.92|32.07|31.05|31.81|29.93|29.78|29.47|29.38|28.15|28.21|28.49|26.9|27.09|28.28|28.82|48.15|49.91|50.45|52.03|51.39|51.36|52.48|52.12|51.29|50.98|52.74|52.16|52.95|55.11|56.27|56.34|55.84|58.3|57.2|55.9|56.02|56.01|56.62|58.6||59.71|60.07|59.65|59.45|60.3|59.66|57.33|55.61|56.62|56.38|56.36|56.35|56.19|57.93|58.74|58.96|59.1|58.47|64.08|63.95|61.82|60.44|62.57|60.64|63.83|64.65|61.27|64.48||64.65|64.91|64.28|62.72|65.62|65.99|63.1|60.74|59.65|59.3|61.84|62|61.33|64.35|66.14|63.73|65|63.8|64.64|63.64|60.66|60.07|59.99|61.58||59.73|58.68|60.7|58.71|57.79|55.75|55.9|55.94|58.81||61.44|63.08|63.29|62.58||62.14|63.69|63.07|65.55|63.3|59.95
01078|17254|/equities/staar-surgical|R2000GROWTH||29.1||28.18|28.06|28.55|26.68|26.63|26.32|26.14|26.38|26.66|27.295|28.44|29.02|30.42|29.59|31.46|30.86|30.02|29.14|28.56|28.99|29.49|30.29|30.69|30.39|30.32|30.19|30.42|30.69|31.06|30.94|32.06|32.12|33|31.61|31.19|31.54|31.46|34.2|35.07|34.16|35.68|35.88|37.15|37.23|33.87|31.04|32.29|30.36|30.39|31.6|31.39|32.18|31.38|32.38|29.97|30.31|30.14|30.05|31.12|31.2|31.49|32.32||33.09|32.14|31.91|32.37|32.69|33.27|33.97|35.68|36.19|38.29|37.91|36.43|35.1|36.71|38.54|38.38|40.36|36.35|37.89|37|39|39.95|41.25|40.19|41.52|40.07|40.67|41.42|41.87|42.89|42.5|43.14|44.23|45.83|45.22|47.11|47.34|46|41.47|43.1|44.93||43.105|44.52|47.42|47.61|46.77|45.51|42.32|41.15|40.75|40.11||41.23|40.08|41.22|41.91|41.05|38.72|38.07|38.66|40.47|40.61|40.12|41.46|41.53|40.6|40.14|40.94||41.16|42.17|42.55|42.51|42.8|42.7|42.62|43.14|43.65|43.57|42.35|42.86|41.02|46.65|45.98|45.51|45.54|44.69|45.96|47.43|46.96|46.89|47.82|48.19|46.55|46.39|46.77|46.34|46.62|46.22|49.79|51.6|51.08|52.25|49.49|48.68|45.51|39.07|39.55|39.04||38.28|37.7|36|37.18|36.93|38.98|39.61|38.57|38.41|37.72|38.03|38.15|37.64|38.78|35.86|35.11|35.5|33.28|34.5|33.31|31.24|31.56|32.68|31.75|30.67|30.5|30.39|30.79||30.85|31.27|29.89|29.49|31.34|30.16|30.35|29.66|31.02|27.67|27.82|28.7|28.01|29.13|30.7|29.57|29.67|30|30.51|29.71|29.03|29.89|29.48|30.07||31.7|32.96|33.32|34|31.74|28.46|28.96|29.2|29.73||31.21|32.1|31.68|31.85||31.63|32.22|30.98|32.13|32.41|33.41
01079|16678|/equities/microstrategy-inc|R2000GROWTH||387.47||388.84|353.69|403.45|421.88|397.28|473.83|430.54|384.79|340.65|327.67|328.38|356.59|340|270.42|270.81|257.81|227.8|222.99|229.71|244.5|247.31|258.24|255.34|234.34|235.89|213.95|219.7|219.05|215.86|193.42|194.09|194.31|201.67|212.59|183.34|188.91|192.2|186.09|176.51|163.41|164.64|162.69|168.6|176.22|165.98|151.94|153.88|149.97|144.78|144.66|132.67|131.27|134.53|141.47|130.77|129.28|129.64|124.82|114.3|119.57|124.85|122.32||132.42|132.56|132.09|140.01|146.9|150.01|133.81|141.42|133.69|135.35|133.04|131.93|130.37|135.38|131.46|135.37|135.99|124.685|136.921|130.9|144.799|151.181|161.444|160.407|168.485|175.271|160.647|167.269|172.177|180.009|177.85|155.516|159|166.43|161.128|139.676|135.856|130.572|130.177|129.058|128.172||130.209|132.019|136.597|137.748|152.54|145.773|149.574|137.215|148.376|146.54||146.943|150.726|149.554|148.388|160.367|155.549|159.992|159.62|165.663|169.469|163.877|162.741|152.449|154.1|161.87|167.535||168.484|154.407|164.7|165.542|172.724|158.45|143.998|150.347|129.763|124.596|118.048|126.364|123.312|125.745|126.881|122.301|112.942|102.827|106.503|129.297|128.238|124.041|126.567|133.864|132.401|117.411|120.816|118.805|125.403|133.588|147.958|155.181|156.6|144.102|151.299|143.9|161.542|160.611|157.883|163.674||170.456|191.916|187.699|185.6|152.3|159.929|154.652|141.75|150.276|178.236|167.685|176.615|159.335|148.423|142.559|130.002|124.621|105.101|133.401|107.939|102.284|96.295|87.18|79.648|68.744|71.315|67.28|70.498||69.956|71.8|76.988|68.602|71.752|64.632|58.781|50.801|49.8|49.06|50.01|50.348|50.121|51.951|51.381|49.45|45.778|45.099|45.019|47.019|48.1|48.66|49.9|48.214||48.553|53.618|56.567|57.729|59.801|63.108|65.581|63.106|68.515||63.162|66.788|67.071|60.389||61.924|58.195|57.347|57.13|57.19|57.041
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||49.18||48.32|46.34|46.4|42.23|41.66|41.11|41.32|41.43|36.89|38.96|42.49|45.26|47.28|45.4|45.52|45.42|43.14|42.05|41.57|40.36|43.18|42.65|42.52|40.6|40.24|41.09|43.81|45.35|46.93|45.52|45.07|46.31|46.64|44.47|41.65|41.45|42.54|42.15|43.34|42.79|43.28|43.4|45.18|46.39|47.08|45.67|46.46|45.29|46.44|47.99|47.02|47.67|46.56|46.95|44.57|44.36|40.72|37.26|36.72|40.02|39.55|40.96||43.24|44.9|44.17|45.12|43.98|43.66|42.46|44.13|42.91|44.39|43.56|45|42.58|44.56|42.71|43.97|45.42|44.55|46.24|45.33|42.97|53.05|55.81|55.87|57.44|58.08|57.51|56.05|58.88|56.22|53.9|53.56|56.22|58.66|56.15|53.44|52.48|50.99|50.5|48.95|48.47||48|47.32|48.93|49.28|47.48|46.47|47.83|49.26|50.97|48.74||50.56|49|49.84|52.03|52.44|51.59|50.01|50.46|53|52.83|46.98|44.01|41.9|40.83|40.69|42.44||42.23|41.36|43.09|44.04|44.87|47.01|46.5|48.36|48.13|47.43|42.37|43.2|41.4|43.13|44.67|41.21|32.01|31.96|31.23|32.03|31.54|31.08|30.75|31.5|29.45|27.95|28.36|28.57|28.61|29.24|30.68|32.68|31.86|33.73|32.97|32.61|31.98|33.34|32.92|34.41||34.31|34.48|33.75|34.23|34.6|36.03|35.41|33.81|33.83|33.64|34.56|35.54|34.8|36.86|37.57|37.99|38.08|36.79|38.24|38.89|39.29|40.25|40.99|40.59|38.2|38.62|38.36|39.51||40.89|41.5|39.85|37.01|40.61|38.19|36.51|34.97|36.97|36.41|36.59|33.26|32.4|33.2|34.77|32.28|32.42|32.67|34.4|34.76|33.6|33.85|34.84|35.27||36.12|35.84|36.58|37.15|34.98|33.98|33.56|32.53|34.64||36.86|38.18|38.24|38.61||36.76|36.17|35.07|38.33|34.56|34.61
01081|16420|/equities/j2-global|R2000GROWTH||58.85||57.71|57.88|58.01|58.24|57.22|56.04|55.46|55.89|55.1|57.31|57.81|57.39|59|56.65|48.99|49.97|47.52|46.69|46.37|46.27|47.28|47.44|47.42|46.43|46.05|46.02|46.31|45.73|46.98|47.24|46.6|46.37|45.73|44.86|43.82|44.05|43.77|44.26|44.66|44.06|47.14|47.42|48.66|48.85|47.99|47.47|49.44|50.11|50.99|52.96|52.82|51.34|49.72|49.23|47.81|47.36|48.21|47.49|46.41|47|47.64|47.29||48.87|48.25|46.85|47.07|47.1|46.45|45.32|45.65|44.9|44.96|43.41|43.24|41.79|42.38|41.89|41.3|40.96|39.88|39.64|40.17|42.41|45.08|47.88|48.16|48.98|48.93|48.63|48.73|50.29|49.61|49.98|50.25|50.65|49.75|48.6|48.19|47.97|46.51|51.86|52.99|53.07||54.35|53.09|53.75|55.05|54.6|54.66|55|55.51|55.21|53.58||52.88|54.69|55.6|55.66|55.69|55.37|56.45|56.52|57.58|57.53|56.79|57.38|57.61|56.77|54.66|55.28||55.57|54.51|54.99|55.76|56.71|56.92|57.53|57.5|56.76|55.64|53.17|55.15|54.48|55.39|54.97|53.88|53.59|49.52|50.11|50.95|51.21|51.08|52.24|52.97|50.77|51.6|50.71|50.23|51.05|53.09|53.78|53.8|54.1|58.16|57.45|57.95|59.01|59.89|60.74|62.45||63.04|63.1|62.57|62.13|62.77|63.07|63.46|62.67|62.05|62.62|64.11|66.6|67.01|68.03|66.77|67.15|66.88|65.55|68.88|68.76|68.76|68.5|69.39|68.84|68.13|67.3|64.74|65.89||66.79|67.7|65.71|64.48|68.52|67.4|66.52|65.22|66.71|66.61|68.06|68.36|67.4|69.63|70.84|69.3|69.68|68.82|69.45|68.89|67.45|66.45|65.58|65.4||65.8|64.62|65.48|65.43|66.65|65.16|65.57|65.86|67.31||67.19|68.53|68.25|68.27||67.98|67.13|66.19|67.51|66.26|66.55
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||91.55||90.98|90.89|91.34|89.24|84.5|85.08|84.39|85.74|87.89|91.79|95.4|97.38|99.8|98.38|99.07|100.79|92.66|91.43|91.06|92.1|94.43|95.08|93.93|92.75|93.87|93.04|92.66|93.12|95.4|98.71|99.13|97.45|97.65|96.41|94.33|94.99|94.16|94.02|94.26|92.58|94.11|93.22|93.23|93.36|94.14|92.17|92.2|94.14|93.25|93.98|92.09|92.51|93.91|92.72|89.74|89.17|91.3|89.97|89.74|92.02|93.06|92.71||96.16|96.94|95.14|95.26|95.35|96.13|92.94|93.82|90.79|92.38|90.8|90.78|87.92|88.62|87.03|88.35|88.67|85.15|85.42|85.57|90.59|92.11|94.67|95.17|95.83|94.86|92.77|101.83|104.07|102.49|102.7|103.66|103.53|103.15|97.66|94.67|91.08|86.31|85.83|87.21|87.32||87.61|87.35|86.8|88.17|87.93|86.42|87.15|88.17|88.65|88.65||87.03|87.44|88.07|89.45|90.87|91|92.37|93.73|94.05|95.21|94.44|94.07|93.91|92.15|93.16|93.51||95.34|95.32|97.25|98.42|99.87|101.12|101.25|102.54|100.17|99.22|100.29|99.36|99.56|98.81|98.17|96.15|96.06|95.56|96.45|98.68|97.51|98.72|102.11|100.78|99.62|97.78|95.55|94.73|94.82|94.82|95.45|96.5|95.98|98.87|98.88|98.75|98.54|101.19|100.87|102.24||104.76|103.49|100.62|100.73|101.07|104.44|104.17|102.78|101.6|102.39|100.9|103.19|102.66|101.64|103.27|102.52|99.96|98.92|102.04|100.76|99.32|97.89|98.33|95.94|96.05|95.62|94.78|95.08||96.82|97.44|95.2|92.16|97.25|94.41|95.57|94.37|94.67|93.48|93.62|94.15|92.82|95.96|96.11|95.92|94.91|93.91|94.1|94.88|93.36|91.5|90.27|90.18||89.96|89.97|89.37|88.65|90.93|90.95|92.05|92.65|95.67||96.17|96.88|96.46|96.25||95.66|94.61|93.61|94.79|93.95|93.85
01083|1096129|/equities/upwork|R2000GROWTH||16.97||16.905|16.83|16.7|16.02|15.38|14.97|14.93|15.11|14.91|15.1|15.72|15.73|15.89|15.93|16.25|14.58|14.39|13.6|13.98|13.56|13.65|13.55|12.57|12.36|12.65|12.73|10.05|10.05|10.29|10.26|10.37|10.32|10.42|10.44|10.41|10.38|10.4|10.47|10.84|10.43|10.27|10.3|10.45|10.55|10.31|10.42|10.65|10.56|10.71|10.77|10.44|10.45|10.12|10.24|9.31|9.2|9.14|9.39|9.51|9.82|9.59|9.3||9.64|9.61|9.33|9.77|9.77|10.02|9.54|9.7|9.39|9.68|9.78|9.99|9.45|9.35|9.01|9.33|9.37|10.46|10.79|11.05|10.7|11.11|12.12|11.55|11.5|11.35|11.42|11.43|11.65|11.54|11.44|11.36|11.72|11.97|11.49|11.39|11.18|10.78|11.38|11.19|10.905||11.03|10.74|10.68|10.75|10.59|10.66|10.56|10.43|10.48|10.12||10.2|10.3|10.39|10.43|10.73|10.56|10.64|10.72|10.74|10.74|10.25|10.56|10.57|10.78|10.78|10.8||11.14|11.1|11.41|11.6|11.57|11.91|11.99|12.27|12.33|12.07|11.92|12.1|11.92|12.35|12.63|12.89|12.99|11.96|11.7|11.73|11.56|11.18|11.36|11.37|11.23|11.13|11.23|11.25|11.12|11.2|11.63|11.94|11.87|12.1|11.88|11.91|11.93|12.18|12.13|12.21||12.26|12.28|12.15|12.4|12.3|12.57|12.48|12.01|12.06|11.96|12.25|12.59|12.62|12.8|12.93|12.9|12.88|12.79|13.09|13.5|13.1|13.06|13.11|13.33|13.2|13.1|13.01|12.68||13.73|13.875|15.24|13.92|14.71|14.46|14.04|13.91|13.93|13.51|14.15|13.97|13.71|14.39|14.59|14.07|14.13|14.16|14.78|15.06|14.52|14.32|14.4|14.69||14.87|15.02|15.19|15.23|15.66|14.05|13.89|13.92|14.34||14.87|15.07|15.18|15.28||14.63|14.77|14.69|15.3|15.49|14.8
01084|17239|/equities/sps-commerce|R2000GROWTH||193.07||192.57|193.325|193.39|189.13|186.32|179.87|177.53|176.26|176.59|179.74|186.67|186.77|187.17|185.23|185.27|183.62|171.21|167.2|166.47|165|168.98|172.8|171.01|170.49|190.98|189.75|191.43|192.95|192.82|194.33|196.04|195.82|195.81|198.81|195.31|198.39|192.6|189.69|190.32|185.36|189.61|191.57|194.17|192.25|191.34|189.76|195.1|195.31|195.33|195.65|192.81|192.18|193.28|192.85|188.13|186.89|185.88|186.07|185.85|188.6|190.05|191.18||199.74|198.36|196.33|196.99|198.4|198.36|194.38|196|194.3|197.11|196.8|197.95|192.98|196.27|193.91|200.95|198.51|188.99|192.47|191.23|200.56|208.96|215.42|207.72|205.8|209|205.62|205.36|208.65|206.68|202.24|205.45|206.97|209.42|202.72|200.55|193.19|188.75|185.94|189.85|190.44||190.37|192.68|189.1|188.16|187.85|184.64|184.99|185.62|186.13|181.89||182.08|185.8|184.13|183.77|187.87|183.7|183.46|183.63|187.96|190.26|186.135|185.92|188.09|188.45|191.68|191.94||193.86|193.36|192.76|194.64|199.42|196.09|196.05|198.67|195.64|192.6|192.45|193.52|188.13|192.68|188.97|182.41|182.07|178.97|173.87|182.47|178.96|169.43|171.12|170.6|168.64|165.49|163.13|161.7|163.35|165.93|169.65|169.9|170.54|179.57|177.11|179.33|174.76|174.89|176.06|184.24||184.9|183.89|180.7|181.68|182.07|183.49|184.02|180.91|178.76|180.02|180.62|183.48|182.33|184.09|184.59|185.16|182.93|177.51|189.51|189.04|185.16|184.25|187.04|184.14|184.1|182.95|182.3|186.68||192.91|196.67|196.14|193.11|201.14|210.99|183.77|182.58|180.3|178.61|179.85|181.74|183.8|190.21|191.13|186.6|185.58|187.37|189.55|188.46|184.93|182.33|180.62|180.7||181.01|181.24|177.95|177.3|180.1|173.11|177.48|181.06|184.3||193.84|196.21|197.29|197.09||193.39|188.89|189.49|194|188.02|184.6
01085|17203|/equities/semtech-corp|R2000GROWTH||64.04||64.2|63.11|53.44|50.89|50.9|49.17|47.24|45.84|44.1|47.33|49.01|49.22|50.68|52.82|50.58|47.74|47.04|43.92|44.54|44.19|46.84|47.76|44.97|45.47|44.11|44.8|44.07|43.95|43.88|43.96|45.02|44.14|45.38|44|42.57|41.14|42.43|43.36|41.68|40.58|41.06|42.08|45.66|46.35|47.4|47.47|47.6|46.22|46|46.09|44.03|42.47|40.06|41.63|40.59|40.7|39.35|40.11|39.46|42.17|42.48|41.58||43.82|43.53|42.43|38.16|37.03|36.91|35.3|36.44|36.34|36|35.9|35.96|33.42|33.34|30.08|30.25|29.64|27.61|28.79|28|30.49|30.81|31.72|30.16|31.65|30.99|28.91|32.11|33.41|33.05|31.66|32.46|33.04|36.33|36.45|35.86|36.9|35.14|33.7|33.82|33.02||32.28|32.79|31.5|29.88|28.69|29.47|29.76|29.34|30.14|29.48||29.5|30.75|29.53|29.72|30.37|31|31.97|31.18|37.98|38.68|37.38|38.18|38.89|38.91|40.59|40.54||40.25|39.38|39.88|40.62|40.21|39.95|39.84|39.96|39.4|38.64|39.59|39|40.85|39.81|39.71|39.01|38.68|37.64|37.62|37.05|35.77|34.7|33.9|32.64|32.07|31.05|32.05|32.86|32.94|32.39|32.64|35|33.23|34.76|33.86|32.54|33.06|31.48|28.19|29.37||27.49|27.86|25.17|22.27|22.92|23.05|22.38|22.42|22.53|22.85|22.44|23.15|23.34|22.57|23.35|23.71|23.32|21.82|21.84|22.3|21.2|20.52|20.35|20.66|20.3|20.83|20.1|20.08||19.92|19.94|20.26|19.28|21.01|21|20.26|19.83|19.47|19.32|19.38|19.77|19.84|20.77|21.35|20.59|21.26|21.92|22.35|22.04|21.2|19.85|18.48|18.55||19.06|20|20.6|20.94|21.03|20.47|20.4|20.46|21.64||21.91|22.25|22.37|22.56||22.28|22.25|21|21.7|22.09|22.29
01086|940768|/equities/healthequity-inc|R2000GROWTH||101.54||102.47|103.57|103.76|104.25|104.65|102.96|102.67|102.4|98.98|95.7|94.8|100.2|100.27|98.82|97.2|97.95|89.23|86.95|86.33|85.25|86.21|87.11|87.82|88.07|87.57|87.61|87.61|87.74|87.68|88|85.87|83.83|84.97|85.42|84.75|83.88|82.38|82.5|83.09|78.18|79.1|80.27|81.85|79.93|78.64|77.56|78.8|79.2|79.53|78.59|77.54|78.8|78.25|78.23|76.58|75.15|74.69|76.31|76.24|79.49|82.66|78.63||79.56|77.09|75.54|76.32|75.96|76.62|75.15|74.94|73.94|75.72|74.88|73.59|71.16|71.07|69.62|71.17|71.92|69.69|69.12|67.98|71.41|77.87|78.48|78.42|79.61|80.98|79.76|78.16|78.79|75.44|73.38|77.8|78.65|81.44|77.06|76.49|75.73|79.04|81.66|81.57|82.57||83.56|85.76|86.62|86.2|84.3|82.81|82.74|82.72|83.64|82.26||84.74|84.37|82.48|83.21|83.07|86.91|86.94|85.25|83.69|84.84|83.4|81.22|81.68|79.12|78.39|79.19||79.27|79.84|79.46|79.31|79.4|79.21|78.4|75.85|76.82|77.36|77.33|77.45|78.01|80.38|79.27|78.55|79.75|79.75|78.91|80.3|80.26|79.04|79.2|79.87|81.19|80.89|79.85|79.87|80.27|80.23|79.85|80.49|81.3|78.61|79.2|79.39|78.55|79.9|82.785|81.63||81.63|79.72|79.48|79.38|79.63|82.2|81.36|83.53|82.96|81.44|82.02|82.71|82.14|81.96|81.09|80.32|80.55|81.05|82.38|81.05|82.61|83|83.42|83.5|82.23|82.26|80.07|81.33||81.29|81.63|80.33|79.53|80.43|79.61|78.07|77.39|76.9|76.94|77.33|75.62|75.58|77.21|77.38|76.87|77.32|76.54|74.62|74.94|73.16|74.39|72.8|73.25||72.39|72.61|71.6|69.74|71.93|67.95|68.58|67.7|66.17||66.3|66.33|66.02|66.1||65.81|65.33|64.54|64.23|63.94|62.44
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH||73.33||72.51|70.72|71.67|69.92|69.06|66.8|67.09|65.47|64.92|65.71|64.41|65.81|66.16|62.48|62.71|63.38|65.03|65.47|64.78|63.65|64.21|65.58|66.03|64.54|64.79|64.58|64.56|65.43|68.04|66.7|67.68|68.78|68.5|71.54|72.36|73.52|62.37|61.9|62.78|61.54|60.8|61.44|61.85|61.69|59.48|57.55|59.9|59.58|59.67|59.73|59.23|59.73|59.17|58.02|55.57|55.16|54.45|55.03|54.82|52.93|53.75|53.575||53.38|52.84|52.87|52.95|54.11|53.36|51.09|52.47|50.75|51.13|51.515|51.54|48.49|50.38|49.72|53.28|55.04|54.29|55.35|55.95|56.09|56.73|59.11|62.27|60.62|58.98|55.38|55.19|57.07|57.05|56.75|59.45|61.91|61.08|61.35|64.07|64.475|61.76|64.33|89.01|88.06||91.62|91.32|90|92.74|94.34|95.19|96.04|99.07|98.85|99.41||99.33|99.65|98.4|100.03|101.1|100.22|99.52|101.05|103.19|104.69|105.29|106.31|106.88|104.86|102.51|103.8||104.78|103.54|105.89|106.41|106.42|108.88|108.08|108.3|109.21|106.51|102.4|102.28|98.7|98.05|98.7|96.54|94.96|93.52|92.71|92.36|91.21|90.85|90.71|100.28|99.7|100|98.39|96.15|98.26|97.53|99.85|102.25|104.52|108.71|105.5|106.01|107.8|108.87|110.72|114.79||115.24|114.94|112.89|114.05|112.52|115.9|115.5|115.19|114.24|116.91|117.09|119.62|119.43|120.96|124.36|122.08|121.32|121.45|123.17|124.37|125|125.78|126.28|123.91|125.57|126.02|124.09|122.82||122.07|124.75|121.22|118.8|122.46|116.52|116.18|113.49|114.98|111.98|116.84|115.39|114.5|117.5|120.8|123.44|121.11|118.38|121.23|121.18|117.88|115.91|114.84|117.4||121.43|124.34|124.65|125.26|121.16|115.98|116.57|115.67|122.07||120.81|122.3|122.33|122.28||121.29|120.68|117.13|119.55|116.5|117.5
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||48.2||48.47|47.79|47.79|49|45.7|45.76|44.81|42.57|45.65|53.96|58.61|59.61|61.09|60.98|59.65|60.63|58.72|58.47|57.15|50.57|50.59|50.64|50.46|49.25|49.3|50.8|51.55|51.77|52.61|52.28|53.46|53.82|53.95|53|52.13|50.66|54.13|53.85|59.18|60.43|58.16|56.64|57.24|56.97|56.95|55.87|56.2|58.53|59.24|59.5|62.31|61.93|62.91|62.3|60.54|59.39|59.26|59.24|59.21|61.05|62.13|61.22||63.85|63.74|64.42|63.2|62.16|62.72|61.64|62.17|60.93|61.74|59.42|59.1|57.41|55.99|56.07|55.2|54.46|54.12|51.94|52.11|54.09|55.05|55.26|55.69|55.47|56.23|55.97|55.15|55.4|54.34|54.04|54.3|54.75|55.1|52.55|53.18|52.82|52.96|52.88|52.55|51.56||52.01|51.3|52.02|52.36|51.63|52|52.4|52.06|51.55|50.86||50.27|49.66|49.5|49.62|49.66|49.92|51.16|50.85|51.44|45.65|44.3|45.05|44.29|43.35|42.76|43.08||43.82|43.92|45.48|45.54|44.97|44.71|45.39|45.82|43.82|43.61|43.15|43.84|42.01|41.21|40.86|39.91|39.82|39.3|38.1|38.77|38.57|38.46|39.12|38.97|38.71|38.64|37.81|38.02|38.38|38.72|38.61|39.32|39.28|40.13|39.91|41.07|39.73|40.23|40.43|41.32||40.68|40.73|40.08|40.42|40.08|40.22|40.38|40.81|40.37|40.86|40.79|41.35|41.95|41.2|41.73|41.71|41.69|41.41|40.93|41.11|39.81|39.69|39.84|39.67|40.56|39.72|38.36|36||36.1|35.91|35.06|34.64|35.69|35.49|35.24|35.31|35.02|33.68|33.68|34.26|33.85|33.77|34.41|34.21|34.51|35.05|34.75|34.01|34.15|34.93|36.04|36.36||34.43|34.03|34.63|34.99|35.51|35.12|36.55|35.78|37.39||36.96|37.15|36.9|37.37||37.15|36.88|36.38|39.38|38.8|39.02
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||46.01||46.38|47.28|45.23|45.59|45.19|46.83|46.3|45.41|44.39|48.66|49.04|50.36|52.43|53.47|53.09|53.74|51.41|50.04|50.88|49.76|50.46|50.95|51.75|52.84|52.36|52.75|52.65|51.34|52.96|51.64|51.47|50.71|52.77|53.73|51.45|51.27|53.55|52.75|47.63|46.65|47.99|48.57|49.97|51|51.18|49.23|45.04|45.94|40.39|40.42|39.4|39|39.02|38.08|35.75|35.72|35.94|36.38|36.9|36.92|37.85|38.17||39.4|39.81|41.01|41.35|41.56|41.73|39.96|41.29|41|39.75|38.58|39.27|38.11|39.31|36.97|38.91|36.62|34.57|35.72|34.23|35.87|38.13|39.33|38.43|39.72|41.21|40.24|38.64|37.81|36.45|35.98|34.71|36.29|37.94|38.45|38.09|37.95|36.18|35.28|34.5|34.07||33.79|34.17|35.31|34.71|35.09|35.02|35|34.74|33.56|33.44||32.77|32.99|33.83|33.41|33.75|34.21|35.06|33.64|33.61|34.81|33.39|34.59|35.1|35.23|33.17|37.94||36.72|36.51|37.99|38.72|39.32|37.37|38.45|37.08|37.24|33.78|35.69|41.36|40.78|41.47|41.19|40.69|39.9|40.18|38.8|39.83|38.97|38.54|38.72|39.61|38.33|38.99|42.16|44.03|43.77|44.77|53.08|53.49|51.06|51.98|51.41|52.52|52.33|52.28|50.79|52.06||54.69|57.02|56.29|55.23|55.85|55.88|59.36|56.95|56.74|57.07|56.42|59.75|58.58|55.38|57.97|58.05|58.13|58.65|56.39|49.54|48.14|47.3|47.66|46.18|47.31|47.33|46.57|47.24||49.5|49.11|47.12|46.95|48.71|48.55|46.92|47.26|47.21|47.16|44.79|45|44.48|43.81|45.67|44.89|44.97|45.6|48.31|48.45|44.35|42.71|43.49|44.6||45.34|45.46|46.5|47.71|47.06|42.59|42.36|40.19|41.93||42.8|43.28|43.76|43.28||40.08|38.02|37.92|38.36|39.04|39
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||60.83||61.18|61.59|61.43|61.76|60.23|58.08|58.29|58.15|58.65|60.16|69.97|71.51|72.02|71.59|70.81|70|68.03|67.38|67.29|67.01|68.28|67.26|67.2|66.75|67.05|67.25|70.4|71.08|70.51|69.43|68.65|67.87|69.47|69.09|67.75|68.26|68.33|68.26|68.25|66.36|66.01|65.75|65.13|64.18|64.66|64.45|64.68|64.37|63.58|63.56|62.16|62.03|61.79|62.23|61.59|60.91|60.85|61.51|62.04|66.4|66.73|67.21||69.36|68.64|68.29|67.98|67.26|67.25|66.71|66.73|66.27|66.53|65.45|65.99|64.83|64.91|64.78|64.27|63.81|63.05|63.23|62.99|65.31|65.94|66.59|66.11|66.57|65.77|66.63|66.39|68.59|68.38|67.68|67.08|67.25|67.6|65.5|65.29|64.73|63.8|62.54|63.48|63.91||64.39|63.83|63.64|64.14|64.2|63.8|64.4|64.44|64.09|64.1||64.05|63.78|63.32|63.8|64.39|63.8|63.96|63.08|62.98|63.22|62.48|64.54|65.66|64.85|64.46|65.77||66.37|65.95|66.07|66.58|66.11|65.64|65.86|65.93|65.97|66.2|66.5|66.54|66.49|67.31|68|66.79|66.51|65.56|64.94|66|65.3|65.24|64.38|64.2|63.12|62.67|62.13|62.22|61.98|61.68|62.74|63.68|63.92|64.25|64.34|64.93|64.32|63.79|63.03|63.32||63.66|63.13|61.43|61.12|61.41|61.76|60.38|60.43|60.01|60.26|60.62|61.29|60.94|61.13|61.66|62.13|61.72|61.72|60.77|59.91|60.03|59.81|59.42|59.49|59.53|59.28|58.84|57.45||55.29|55.17|53.98|53.05|53.98|53.96|53.65|53.35|52.89|52.51|52.99|53.08|52.11|53.45|53.18|52.53|52.55|52.66|53.76|53.97|53.43|53.56|53.34|54.01||54.71|54.45|54.6|53.86|54.21|54.12|54.06|54.95|55.9||55.41|55.1|54.54|54.67||54.45|54.11|53.53|54.15|53.97|53.3
01091|1027143|/equities/redfin|R2000GROWTH||9.49||9.66|9.61|9.63|9.16|8.16|7.97|8.12|8|8.37|8.71|8.79|9.35|9.85|9.67|11.46|10.74|11.01|10.44|10.33|10.37|10.32|9.71|10.14|9.99|10.02|10.18|10.49|10.33|11.23|10.54|11.17|11.22|11.12|10.71|10.05|10.22|10.26|10.32|11.11|11.305|11.71|12.55|12.53|12.51|12.84|12.14|12.98|12.58|13.38|13.25|13.9|14.21|13.64|14.45|11.5|10.915|10.82|10.43|9.31|9.66|9.79|9.45||9.34|9.49|10.3|11.23|11.72|11.08|9.32|9.04|9.12|8.76|7.46|7.6|7.61|7.55|6.71|7.02|6.91|6.4|7.06|7.29|7.39|7.43|8.14|8.31|8.15|8.095|7.7|7.39|7.835|7.72|7.94|8.05|8.45|8.48|8.27|7.57|7.03|6.45|6.43|6.4|6.01||5.96|5.64|5.85|6.01|5.95|5.93|5.87|6|6.03|5.93||6.11|6.05|6.13|6.45|6.57|6.24|6.25|6.45|6.8|6.99|6.67|6.65|6.44|6.09|5.93|6.15||6.01|6.21|6.48|6.8|7.11|7.53|7.65|7.86|7.9|8|7.145|7.07|6.25|6.37|6.46|6.2|5.9|5.68|5.61|5.51|5.62|5.18|5.33|5.37|5.24|5.2|5.31|5.28|5.65|5.74|5.99|6.2|6.05|6.5|6.19|6.18|6.14|6.17|6.22|6.57||6.65|6.2|5.9|6.09|6.1|6.24|6.28|5.57|5.59|6.01|6.32|7.12|7.08|7.16|7.07|6.48|6.41|6.3|6.68|7|7.105|7|7.16|6.85|6.89|6.62|6.69|6.96||7.19|7.88|7.71|7.32|7.81|7.99|8.06|8.26|8.31|8.08|8.46|8.65|8.16|8.57|8.97|8.35|8.41|8.2|8.51|8.71|7.95|7.64|7.78|7.87||8.65|8.99|9.38|9.62|10.22|9.21|9.61|9.55|9.9||10.32|10.5|10.63|10.1||9.62|9.56|9.18|10.01|9.66|9.51
01092|40083|/equities/neogenomics-inc|R2000GROWTH||17.73||17.74|17.18|16.93|16.39|15.39|15.36|15.36|15.01|15.04|15.79|16.43|16.33|16.35|15.77|15.82|15.46|14.93|14.14|14|13.59|13.49|13.52|13.48|13.07|13.05|13.07|13.22|13.13|13.56|13.5|13.83|14.03|13.81|13.53|13.54|13|13.44|13.78|13.94|14.12|14.34|13.81|14.75|14.5|14.64|14.96|15.8|15.8|16.28|16.48|16.16|16.29|16.33|16.4|16.2|16.31|15.62|15.14|16.04|16.21|15.71|15.87||16.52|16.42|16.33|16.39|16.38|16.66|16.2|16.43|16.28|16.75|16.18|16.12|15.82|16.48|15.93|16.55|16.92|15.85|16.16|16.21|17.17|17.5|17.73|17.27|14.64|14.88|15.08|15.18|14.93|14.8|14.51|14.74|15.5|15.84|14.83|14.79|14.35|13.52|13.4|13.71|13.58||13.73|13.73|13.93|13.87|13.34|13.28|13.08|13.17|13.17|13.01||13.01|13.1|13.18|13.42|14.06|13.16|13.32|13.01|13.13|13.45|13.3|13.52|13.71|14|13.83|14.13||14.24|13.89|14.44|14.78|14.91|14.8|14.99|15.13|15.4|15.63|15.77|15.5|15.13|15.57|15.51|15.3|14.72|13.96|13.92|15.22|14.14|13.85|14.03|14.16|13.42|13.53|13.77|13.68|13.85|13.75|14.09|14.52|14.46|15.22|14.85|14.92|14.79|14.87|14.81|15.39||15.72|15.2|15.16|14.76|15.21|15.44|15.54|14.72|14.55|14.69|14.73|15.47|15.37|15.93|15.66|15.96|15.78|15.76|16.07|15.97|15.6|15.56|16.13|16.27|16.79|16.45|16.48|14.7||14.36|14.9|14.9|14.3|15.16|14.36|14.5|14.055|14.48|14.17|14.68|14.8|14.85|15.48|16.4|15.61|15.9|15.85|15.97|16|15.73|15.53|15.46|15.49||15.82|15.81|15.97|16.12|16.06|15.61|15.77|16.11|15.95||16.18|16.79|20.5|20.59||20.73|20.55|19.24|20.01|18.62|19.66
01093|52417|/equities/celsius-holdings|R2000GROWTH||28.45||28.37|27.6|29.75|29.31|29.05|27.71|27.29|25.79|25.66|26.93|27.04|26.96|27.39|28.9|30.01|30.04|31.73|31.07|31.48|30.08|30.69|31.03|31.4|31.66|31.7|30.46|32.02|32.46|33.85|32.18|33.78|34.16|34.82|32.8|34.91|30.51|28.74|28.82|30.25|29.74|30.45|31.2|31.36|32.53|31.32|31.02|31.63|32.8|33.17|34.07|34.28|34.8|33.18|33.69|32.935|33.08|32.5|33.39|31.96|32.03|32.39|36.64||38.03|37.63|38.09|39.8|40.13|39.54|39.33|41.28|40.35|41.56|40.17|41.59|39.23|39.48|38.03|38.08|39.59|39.4|40.38|41.35|42.71|44.8|46.83|46.31|46.88|48.02|46.395|45.64|47.47|48.14|49.58|50.98|50.75|52.79|52.63|58.9|58.52|56.91|55.55|56.06|57.22||57.52|57.24|57.84|57.09|57.54|56.56|55.86|59.77|62.48|61.9||63.28|58.42|59.96|62.05|61.69|65.82|66.17|73.2|74.07|74.37|71.42|75|79.98|78.7|79.81|82.92||95.15|91.705|93.49|95.96|96.09|93.02|92.57|93.87|91.54|86.58|82.81|82.07|77.13|76.95|78.33|75.97|74.38|72.34|71.27|73.73|73.16|71.64|72|72.03|69.79|68.84|69.97|70.97|72.52|73.49|79.72|80.87|84.47|84.64|83.8|83.94|79.47|76.65|78.89|82.53||82.92|83.43|91.22|91.62|92.46|90.95|90.67|86.37|89.54|92.9|93.46|96.11|91.07|85.31|88.89|89.56|87.49|86.73|86.84|79.27|81.62|67.77|67.52|65.56|64.05|64.13|61.19|63.56||64.41|63.39|62.56|59.88|59.25|58.39|58.71|57.77|55.8|53.21|53.35|51.1|49.9|50.94|52.08|52.42|53.3|52.87|53.04|52.655|51.99|59.58|59.87|59.97||60.35|59.06|59.79|58.08|58.15|57.28|56.55|55.36|59.03||54.52|55.45|55.72|52.95||50.04|50.29|49.09|50.99|49.76|49.68
01094|21128|/equities/maximus-inc|R2000GROWTH||74.5||72.5|72.895|73.46|73.09|74.96|80.53|79.81|79.23|79.18|81.07|87.95|90.54|91.51|91.56|89.84|89.53|88.43|87.29|86.96|86.44|88.07|87.15|86.76|87.17|87.48|86.99|87.12|88.08|89.87|89.94|90.83|90.7|90.89|90.1|88.55|90.82|90.7|90.62|91.25|91.14|91.86|92.75|93.16|92.7|91.85|92.69|91.8|90.57|89.98|90.54|88.53|88.28|88.14|88.7|86.64|85.91|86.3|86.4|87.15|89.31|89.73|90.4||92.26|92.41|92.42|92.31|91.39|91.74|90.35|90.9|89.69|89.13|88.4|88.78|87.97|87.54|85.95|86.75|87.4|87.59|88.25|87.96|91.38|91.28|92.89|92.99|93.11|92.52|91.65|90.33|91.77|91.32|89.98|90.72|91.31|91.87|89.32|87.72|87.3|85.31|84.08|84.71|85.32||85.25|85.5|84.89|85.7|87.51|87.03|87.88|88.69|88.37|87.29||86.93|87.17|86.33|87.11|87.87|84.83|84.55|85.08|86.12|86.86|86.74|85.79|86.1|85.16|84.06|84.64||85.96|86.12|85.79|87.15|86.52|86.63|87.13|87.02|86.4|85.27|84.76|83.67|84.12|84.25|84.12|82.81|81.8|80.74|80.28|80.98|80.43|80.63|80.82|80.98|81.04|81.44|80.04|79.78|80.63|80.22|80|80.3|79.99|81.31|81.15|81.06|80.03|80.9|80.79|82.37||83.9|83.49|82.5|83.01|82.47|83.59|83.38|83.7|81.86|82.3|82.84|84.01|84.96|84.51|85.57|85.62|85.33|84.56|85.3|83.84|83.66|83.41|83.89|84.62|84.16|82.13|81.76|81.68||83.26|84.76|82.57|81.31|83.96|82.57|78.82|77.96|78.41|78.63|80.47|81.49|81.12|83.96|83.86|83.43|83.16|82.6|83.27|83.65|81.69|82.03|80.8|80.81||81.21|79.65|77.82|77.19|77.84|77.81|78.74|77.32|83.42||83.86|84.24|84.3|84.72||84.49|83.91|82.06|82.95|82.85|81.47
01095|953821|/equities/wingstop-inc|R2000GROWTH||328.77||331.27|338.79|337.16|337.6|338.41|333.205|335.58|326.635|316.68|330.63|339.75|338.38|343.51|339.98|331.89|315.51|308.77|297.18|296.94|287.69|289.99|368.94|368.56|360.38|359.27|366.61|365.97|368.44|370.69|373.555|377.89|393.05|399.05|403.82|395|402.79|403.52|396.08|414.99|414.13|422.95|420.89|416.08|411.44|426.46|422.55|426.86|427.92|419.9|421.53|412.7|416.66|409|394.81|395.54|391.13|379.93|364.91|362.41|373.35|379.66|372.89||386.11|386.03|388.22|407.47|404.27|403.89|383.57|383.98|373.66|384.94|388.46|388.9|377|374.69|370.7|371.48|370.97|358.71|367.81|352.46|362.7|371.66|373.88|376.57|367.515|366.36|360.37|370.53|385.15|382.66|369.31|366.2|363.6|386.74|386.2|377.93|383.6|382.61|395.05|406.51|418.72||418.49|420.78|424.64|422.66|426.22|422.64|419.16|411.03|414.76|408.69||428.85|417.38|398.79|406.8|410.99|397.15|395.63|383.79|385.84|402.44|378.53|376.62|368.65|385.97|387.02|389.6||383.89|381.12|378.54|380.34|382.84|386.28|388.97|389.18|387.24|377.42|390.02|397.79|393.96|397.84|395.84|388.55|381.54|383.98|384.79|384.82|382.56|369.9|362.74|364.73|354.75|347.37|356.4|359.57|370.67|358.85|365.15|366.95|360.05|354.32|363.32|350.43|350.9|370.41|359.88|367.8||366.4|365.88|368|361.23|356.3|348.01|348.23|340.49|339.55|347.65|350.19|344.26|349.57|334.22|353.99|370.76|369.39|364.94|366.51|366.28|351.05|346.52|339.01|349.46|338.83|334.05|310.32|324.47||319.26|315.15|307.73|299.97|293.25|295.5|294.15|292.79|286.48|285.94|287.77|287.59|281.11|279.2|278.99|273.19|280.81|280.47|283.19|281.82|275.75|275.48|273.49|271.7||261.27|262.57|259.42|253.92|248.39|245.23|243.2|244.67|252.39||256.58|257.88|260.39|258.97||258.17|256.05|252.8|254.49|251.24|245.68
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||45.1||45.38|45.08|45.14|44.35|44.16|43.9|44.24|43.36|43.13|42.33|42.95|42.44|43.2|43.68|42.99|42.32|43.52|41.97|41.62|42.15|42.47|42.5|43.02|42.85|43.28|43.32|42.99|43.04|44.95|44.72|45.16|44.78|44.36|44.16|44.18|44.74|44.78|44.54|44.63|46.39|46.88|47.44|48.2|47.45|46.82|48.15|48.68|49.13|48.57|48.13|48.4|48.14|48.71|47.66|47.69|46.65|47.11|46.81|46.47|46.03|46.6|46.71||46.74|46.04|46.05|46|45.51|45.55|44.73|44.07|43.29|43.18|42.88|42.74|43.39|42.79|42.56|43.25|42.12|42.05|42.33|42.4|43.03|42.85|42.57|43.42|43.6|43.46|42.77|42.9|44|44.26|44.19|45.1|45.84|45.48|44.11|43.5|42.06|39.73|40.18|40.78|40.74||40.74|40.54|40.23|41.22|41|40.92|41.36|42.32|42.25|42.05||42.15|41|40.85|41.23|40.24|39.24|38.74|38.81|38.38|38.58|38.84|36.43|36.58|35.55|34.92|35.5||35.89|35.98|36.99|37|37.81|38.09|37.84|37.71|37.18|36.81|36.76|36.86|36.15|36.64|36.46|36.06|35.71|35.55|35.04|35.53|34.92|35.17|35.78|35.55|35.44|35.5|35.26|35.83|35.74|36.27|37.07|37.55|37.47|40.22|38.59|37.64|37.36|37.33|37.3|38.32||39.16|38.92|37.12|37.18|37.48|37.54|37.21|36.34|36.54|36.19|36.71|38.18|38.33|38.2|38.15|37.25|36.83|36.64|36.68|36.5|35.81|35.52|35.59|35.55|35.8|36.2|36.71|36.49||36.71|36.98|36.06|35.65|36.76|36.83|37.02|36.69|36.91|36.46|37.68|38.03|37.35|37.95|39.1|38.58|38.77|37.97|37.94|37.96|37.6|37.11|37.64|38.5||38.2|37.72|39.36|39.87|40.41|40.03|39.84|40.34|42.49||41.47|42.1|41.79|41.5||41.15|40.77|40.43|40.03|39.67|40.04
01097|1052916|/equities/national-vision|R2000GROWTH||12.1||12.38|12.445|12.22|11.66|11.55|11.34|11.28|11.46|11.03|10.95|11.07|11.29|11.82|11.51|11.63|11.89|12.2|11.63|11.01|10.4|10.18|10.03|9.96|9.79|9.73|9.8|9.68|9.85|9.85|10.04|10.17|10.29|9.87|10.04|9.97|10.02|10.2|10.32|10.57|10.26|10.5|10.69|10.91|11.02|10.84|10.6|10.65|10.61|10.58|10.96|10.99|11.07|10.78|10.88|10.38|10.26|9.98|9.69|9.68|10.19|10.44|10.26||10.56|10.51|10.52|10.41|10.41|10.51|10.24|10.58|10.65|10.79|11.12|11.05|10.45|10.61|10.315|10.28|10.94|10.93|13.96|13.61|13.2|13.58|14.46|14.11|13.98|14.4|13.91|13.24|13.3|13.205|13.11|13.65|14.17|13.78|12.68|12.67|12.99|12.12|12.35|12.79|12.26||12.43|12.48|12.67|13.09|12.67|12.59|12.8|12.92|13|13.41||12.98|13.19|13.43|13.76|14.29|14.36|14.33|14.42|14.54|14.61|15.32|15.47|15.09|14.64|14.17|14.1||14.77|15|15.36|15.8|15.54|15.78|16.01|16.01|15.28|14.94|14.76|15.15|14.9|17.87|18.27|17.9|17.57|17.7|17.42|17.64|17.88|17.87|17.73|18.84|18.44|18.78|18.72|18.98|18.88|19.22|19.52|19.64|19.13|20.62|20.21|20.35|20.3|20.65|20.93|21.57||22.16|21.96|21.83|21.59|22.14|22.92|22.91|22.67|22.76|22.88|22.84|23.37|23.55|23.25|23.81|23.25|22.66|22.62|23.11|23.54|23.4|22.9|23.11|19.96|20.3|20.14|20.09|20.59||20.87|20.92|20.57|19.29|20.64|20.04|19.94|19.42|19.83|19.83|20.23|19.94|19.01|19.525|19.64|19.42|18.8|18.45|18.8|19.74|19.35|19.61|19.59|20.44||20.71|20.66|20.98|20.43|20.98|20.14|20.32|20.29|21.25||20.93|21.38|21.11|20.76||19.91|20.41|19.68|20.06|19.76|19.72
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||189.09||187.43|190.04|190.49|188.74|188.66|186.95|185.01|184.17|184.12|184.08|185.71|186.53|189.91|185.74|183.6|188.3|171.31|170.42|171.31|172.77|164.65|166.7|168.11|166.01|168.05|166.14|169.6|172.29|173.57|173.93|171.5|169.91|169.39|167.48|164.2|166.27|163.85|160.81|161.63|159.22|158.81|159.59|158.02|157.66|158.25|159.58|161.98|161.5|160.3|158.35|154.78|159.3|156.8|154.08|151.45|151.2|152.74|152.67|148.9|152|151.35|151.45||156.62|154.41|154.19|153.25|154.63|155.35|153.17|152.73|151.34|152.73|152.65|151.22|150.14|148.42|146.82|149.87|149.08|144.13|146.29|144.7|145.55|147.51|150.25|148.66|147.77|149.99|146.39|142.77|144.59|145.37|143.98|146.11|148.28|148.31|143.99|141.43|138.75|137.47|135.02|134.22|136.24||134.64|134.11|135.35|134.86|133.86|131.53|130.95|130.53|129.79|132.8||133.7|130.99|128.76|128.12|129.44|127.29|130.27|130.57|131.93|133.23|132.69|133.83|135.35|134|132.23|134.3||135.72|134.08|134.33|136.21|135.34|134.09|133.35|136.13|136.8|135.96|135.36|134.59|132.89|134.24|134.13|131.9|130.55|127.34|127.49|127.97|126.7|127.03|128|129.72|127.97|123.77|122.38|122.82|124.13|123.88|125.04|127.19|129.21|131.15|132.64|130.43|129.11|129.14|128.35|128.16||128.19|127.88|124.69|125.34|125.49|127.56|124.05|122.89|122.64|124.27|124.08|124.85|122.8|124.54|124.53|124.08|124.49|124.81|125.86|127.24|128.66|128.99|129.56|130.95|131.85|131.6|129.88|129.58||131.68|131.07|128.64|125.64|128.73|126.87|125.4|124.57|124.18|124.27|126.9|121.86|119.78|122.91|123.08|120.92|122.36|121.69|122.38|121.43|119.34|117.43|116.8|117.16||114.47|114.23|114.14|115.15|116.82|114.91|114.6|116.75|119.09||119.91|121.26|122.19|121.37||120.51|119.67|118.45|119.63|120.17|122.06
01099|15534|/equities/balchem-corp|R2000GROWTH||180.52||179.69|182.32|182.69|182.44|180.31|178.03|177.53|177.08|177.77|176.82|177.59|178.33|181.23|179.32|176.63|183.41|175.31|172.51|171.46|167.33|168.88|169.26|170.79|171.46|166.16|166.76|167.61|167.78|170.55|172.03|173.78|172.01|172.37|172.21|170.18|171.98|169.81|169.86|172.25|170.97|174.16|172.57|176|175.13|175.2|173.73|175.41|175.66|174.73|178.28|176.04|173.24|172.41|171.82|168.13|163.97|167.68|167.16|168.63|171.9|172.54|171.8||177.03|172.47|171.7|172.41|173.19|172.74|167.83|169.27|167.28|168.92|166.29|167.73|164.76|164.62|162.65|163.66|168.18|162.85|165.16|164.27|171.47|175.99|177.46|178.16|181.56|180.78|174.81|174.95|179.69|175.64|172.44|174.03|174.58|176.3|167.94|166.08|164.4|162.89|161.92|162.28|160.51||159.73|158.82|154.1|153.95|151.6|151.03|151.6|151.44|151.6|150.43||152.5|153.84|150.69|152.31|153.24|151.47|151.03|152.25|153.83|155.45|153.1|154.7|153.6|151.52|149.63|152.03||153.02|153.75|155.2|155.5|154.39|155.83|156.63|156.36|155.27|154.46|156.43|155.02|153.28|155.48|153.32|150.4|146.28|143.82|141.38|139.23|139.26|138.5|140.64|145.07|143.72|143.48|143.12|143.8|145.62|146.76|147.9|149.3|148.99|153.56|152.79|150.24|150.87|152.59|150.75|152.12||154.95|154.46|153.44|153.63|155.55|156.93|156.91|156.79|155.87|156.39|153.99|155.27|155.58|156.04|156.42|156.99|157.05|154.5|156.99|156.93|157.19|154.08|154.64|155.44|156.88|155.29|153.66|157.27||149.2|146.39|142.73|140.58|145.33|145.14|143.43|142.28|141.21|140.28|143.14|142.9|140.16|142.93|141.92|139.43|139.37|139.68|141.98|144.21|141.06|139.58|137.06|137.5||140.84|140.36|141.39|141.16|142.44|140.17|143.39|142.73|146.2||148.75|150.35|149.82|148.25||146.76|145.39|143.17|145.17|141.18|140.25
01100|15371|/equities/alkermes-plc|R2000GROWTH||29.02||29.32|29.25|29.36|28.78|27.7|27.91|27.48|27.55|28.19|28.35|29.24|29.23|30.075|28.86|28.97|29.29|28.37|26.59|26.47|25.7|26.31|26.44|26.53|26.09|26.85|27.85|28.1|27.71|28.27|28.33|28.09|28|29.05|28.91|27.37|26.59|27.11|27.79|28.97|28.37|29|28.83|27.99|27.53|27.17|26.43|27.37|28.1|28.55|28.35|27.83|27.74|27.83|27.66|26.56|26.57|26.99|26.82|26.86|26.86|28.26|28.12||28.45|28.35|28.07|28.19|28.51|27.95|27.99|28.26|28.16|28.23|27.25|26.98|26.31|26.43|25.94|26.07|26.75|26.44|27.5|27.85|27.72|26.86|27.32|27.63|27.92|27.88|28.04|26.51|25|24.8|24.83|24.65|24.61|24.6|23.37|23.57|23.31|23.01|24.04|24.37|24.29||24.23|24.19|24.39|24.1|24.29|24.57|24.18|24.63|24.95|25.05||24.42|25.01|24.5|24.81|24.84|24.79|24.19|23.91|24.16|24.19|23.65|24.055|23.4|23.21|23.29|23.75||24.02|24|24.21|24.34|24.38|24.15|24.46|24.14|24.49|24.71|24.05|24.26|24.1|24.59|24.1|24.05|23.86|24.01|24.54|24.88|24.68|24.44|24.65|24.26|24.07|23.85|23.76|24.01|23.77|24.02|24.42|24.99|26.14|26.73|25.93|26.12|25.81|26.33|26.77|27.24||27.07|27.25|26.78|27.31|27.29|26.97|27.71|27.7|27.53|28.75|28.88|28.79|28.47|28.6|29.25|29.45|28.94|29.76|29.92|30.24|29.69|29.8|29.7|30.04|29.57|28.91|29.18|30.39||32.18|32.56|27.99|27.23|28.52|27.32|26.77|26.7|27.04|26.4|26.74|26.94|27.05|27.41|28.31|27.74|28.02|28.12|28.54|28.46|27.9|27.76|27.69|27.76||28.2|27.94|28.15|28.98|29.6|28.56|28.63|28.67|28.62||27.74|27.88|28.06|27.87||27.92|27.55|27.18|27.74|27.04|27.42
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||41.98||41.88|43.01|42.74|42.44|41.85|40.82|40.79|40.76|40.79|41.74|42.03|41.89|41.43|41.81|42.17|42|39.01|38.71|38.78|39.61|41.23|41.8|40.65|41.63|40.92|40.34|41.58|42.14|42.65|42.335|42.69|42.56|42.32|42.14|42.46|41.59|41|40.44|41.43|40.2|40.74|40.82|40.52|39.92|40.08|39.7|39.76|40.09|40.37|40.28|39.63|39.96|40.15|39.74|39.5|39|38.98|39.35|39.11|39.86|39.89|40.07||41.28|41.53|41.04|40.82|41.4|41.35|41.5|42.74|42.12|42.7|42.11|41.95|41.51|41.38|40.52|41.69|40.75|40.39|39.97|40.12|41.77|42.48|45.92|47.15|43.14|43.2|42.9|42.66|44.18|44.05|43.37|43.86|45.2|45.89|44.87|43.06|42.48|42|42.3|42.83|43.78||43.31|43.62|42.89|43.58|42.89|41.12|40.71|40.52|40.33|39.14||39.15|39.85|40.11|40.8|41.99|41.98|41.1|40.45|40.78|41.26|40.23|41.08|42.19|41.87|42.53|42.95||43.74|43.13|43.41|43.43|44.02|44|44.26|44.69|44.74|44.9|44.75|45.32|44.84|45.64|45.53|44.6|45.21|45.03|44.97|45.66|45.99|45.38|46.42|46.15|45.03|44.83|44.09|44.38|45.71|45.94|48.51|49.92|48.79|49.11|48.41|48.31|47.51|47.83|47.94|49.34||49.43|48.01|47.83|48.45|48.39|48.82|48.98|48.1|46.94|45.95|46.16|46.69|46.94|47.46|46.57|46.72|45.58|45.55|47.76|48.1|48.16|47.21|47.39|47.3|47.58|47.2|46.65|50.04||51.05|51.45|50.76|49.33|50.65|51.89|50.72|50.15|47.63|46.98|47.79|47.57|47.1|48.11|48.07|47.06|47.17|47.3|47.61|47.6|47.4|47.08|47.07|46.76||47.06|46.23|46.31|45.63|43.81|42.88|43.57|43.4|43.97||46.06|46.95|47.27|47.52||47.08|46.11|45.04|45.47|44.57|44.58
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||26.03||26.29|26.27|27.16|25.84|25.7|24.8|25.05|26.5|23.7|23.87|24.6|26.09|27.8|29.05|40.92|41.2|39.65|38.4|36.9|37.94|39.42|40.52|40|39.67|39.41|39.65|39.65|39.59|41.01|42.42|40.62|40.49|40.19|39.62|38.56|39.18|38.86|38.64|38.32|38.4|39.76|41.26|42.39|42.57|42.63|41.07|42.04|44.38|45.66|45.93|46.79|46.08|46.07|47.14|43.68|43.01|45.17|45.7|45.65|52.21|53.23|52.75||53.03|52.96|53.04|52.43|52.93|53.37|50.64|51.06|50.7|51.08|52.03|51.86|52.44|52.91|54.15|58.14|62.21|60.03|61.64|61.23|63.81|66.88|67.62|68.05|64.37|63.26|63.31|61.7|59.79|57.21|57.03|55.78|57.02|56.29|51.77|49.82|49.32|47.02|47.86|49.1|48.46||49.34|49.77|49.32|51.23|51.79|53.54|53.24|53.41|52.99|53.13||52.53|53.89|55.31|53.83|53.55|53.72|52.59|54.21|53.96|53.5|54.39|55.46|55.94|54.31|54.02|55.27||56.24|56.68|57.04|55.85|59.61|58.68|59.06|60.18|62.36|59.01|54.71|60.85|60.29|60.21|59.92|59.53|60.21|59.9|59.98|59.48|57.12|56.25|57.19|57.17|56.51|56.95|56.3|56.39|56.83|57.09|56.63|57.16|58.95|60.44|58.71|57.98|58.3|58.31|58.2|62.11||62.51|61.48|61.78|62.31|63.93|66.65|66.09|65.39|62.87|58.72|57.33|59.42|59.1|59.39|60.89|60.35|58.29|56.8|57.93|56.81|56.27|55.87|54.89|55.83|54.85|57.16|59.16|58.11||61.69|77.63|77.95|76.42|79.13|75.73|74.96|74.16|74.78|73.73|76.59|75.99|74.01|75.07|76.11|73.86|75.15|75.17|73.07|75.53|74.19|73.25|73.34|74.77||77.06|76.44|78.41|78.5|75.17|74.14|74.45|75.82|77.44||74.88|75.12|75.2|75.71||74.79|73.12|70.68|71.26|69.54|70.11
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||126.02||125.26|124.19|124.08|120.69|119.18|118.54|118.2|117.78|116.42|117.75|120.9|114.23|118.48|118.92|116.69|119.6|115.67|114.92|114.91|111.42|115.71|114.79|116.98|114.41|118.02|112.15|95.26|97.71|98.65|99.95|98.41|98.01|99.07|96.24|94.76|96.41|98.73|99.88|99.93|97.76|99.3|99.33|98.51|97.82|97.32|93.87|93.83|91.95|91.2|92.65|91.42|90.56|89.72|89.62|87.23|85.56|84.93|86.92|87.85|88.37|89.23|87.54||89.84|89.76|88.47|89.45|90.3|90.14|86.81|88.61|88.61|91.79|89.52|89.38|87.26|88.64|88.44|90.43|90|88.66|89.54|90.04|93.87|95.3|98.38|96.65|97.41|100.5|98.81|99.35|102.45|104.4|101.09|102.23|99.72|98.77|95.72|94.63|93.98|90.62|88.78|91.5|90.55||91.31|90.68|90.36|94.97|96.99|95.31|96.47|97.92|99.13|99.53||100.53|100.1|97.03|98.23|96.88|94.97|94.42|92.37|94.38|94.21|94.39|94.72|95.53|95.19|93.24|93.45||93.44|92.45|94.05|94.43|93.06|93.55|93.49|95.85|94.98|93.23|94.38|93.58|91.78|93|92.11|91.14|90.38|88.84|89.09|90.4|90.8|88.61|90.17|91.58|90.36|91.71|89.71|90.18|90.57|93.06|92.63|95.73|93.64|97.07|94.77|98.89|101.07|99.45|98.79|101.42||104.89|104.56|100.24|98.76|100.64|101.58|99.74|100.23|99.34|102.03|101.41|104.8|104.34|102.53|104.11|101.4|99.99|98.45|100.43|101.77|101.48|101.26|101.84|103.33|98.96|99.85|97.24|102.77||103.41|105.05|103.18|99.26|103.59|103.28|101.76|100.34|98.63|98.14|99.94|100.79|98.76|100.95|103.68|102.2|101.47|99.57|102.4|99.73|99.26|91.14|90.4|91.96||93.86|93.49|93.3|92.66|92.66|92.05|91.59|92.31|96.65||99.45|101.23|100.31|100.9||101.46|101.96|101.49|104.49|105.05|105.74
01105|29662|/equities/matador-resources-co|R2000GROWTH||60.01||59.56|58.85|59.19|60.91|60.16|59.18|57.77|58.82|57.53|58.99|57.99|57.24|57.28|56.58|56.54|57.37|53.06|52.81|51.59|52.11|51.72|50.49|50.68|51.83|52.4|50.76|50.33|50.81|51.54|52.46|51.79|50.66|53.67|54.75|54.2|53.05|53.17|55.03|54.08|53.43|51.14|50.49|49.42|49.36|47.4|50.56|51.95|52.53|52.2|52.2|51.7|51.96|50.4|49.84|49.66|49.49|49.21|49.87|50.66|51.47|52.03|53.31||56.72|58.13|57.33|57.18|58.13|57.27|55.76|55.95|55.93|57.1|56.51|57.4|55.62|55.63|56.07|55.68|55.48|53.65|53.2|52.93|54.58|59.14|61.48|60.35|60.14|61.44|61.69|61.68|60.92|62.69|64.06|65.03|65.22|64.85|64.46|61.97|61.65|60.08|58.54|59.04|58.2||60.51|59.93|59.68|59.6|59.63|58.68|59.34|59.28|57.1|57.64||57.06|56.17|55.86|57.09|59.21|59.61|59.93|58.05|58.43|57.8|57.85|59.21|63.45|62.17|61.72|62.04||60.59|60.06|60.63|62.5|62.41|62.08|61.65|63.32|63.48|62.87|63.97|65|64.24|64.1|64.08|63.28|62.11|61.08|62.3|66.15|65.61|65.58|65.29|65.14|64.68|64.61|64.74|65.65|66.96|67.6|68.53|69.56|70.15|68.73|68.94|69.97|69.18|68.47|66.93|67.48||66.77|65.4|65.11|68.55|67.86|68.65|67.69|67.31|66.5|66.56|66.39|66.26|64.92|64.73|64.47|64.41|63.6|62.86|62.81|64.44|63.15|62.7|62.2|61.25|60.72|60.69|60.55|58.74||59.33|58.98|56.28|56.09|56.6|54.65|55.42|54.32|53.74|52.88|53.23|54.07|54.89|56.72|55.58|55.4|55.36|54.14|53.48|53.88|53.49|53.54|53.05|53.56||55.34|54.66|54.78|54.57|55.63|56.01|55.44|57.95|57.38||56.86|57.49|58.97|59.26||57.61|57.64|56.94|58.09|57.61|56.2
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||188.4||186.77|187.87|196.93|184.77|181.26|179|178.89|178.94|180.37|182.57|184|184.12|190.27|189.25|187.11|184.74|181.45|179.55|178.79|179.79|181.06|180.72|185.43|181.43|181.96|176.48|175.98|186.15|190.08|192.25|189.08|193.3|193.2|191.31|188.77|192.79|193.65|192.74|191.78|190.75|191.62|190.89|191.27|191.18|189.6|188.81|191.33|192.09|189.26|195.15|186.98|184.51|183.13|181.32|174.49|172.51|172.61|170.93|170.9|171.63|173.67|174.04||183.06|181.25|180.82|181.54|186.11|186.15|178.36|180.23|176.83|179.01|177.1|176.24|174.58|174.13|171.28|174.81|175.81|174.33|177.2|174.2|179.02|184.7|192.09|191.74|191.15|192.45|184.97|177.63|179.13|180.66|181.33|182.82|183.95|189.96|182.45|181.49|176.73|167.75|165.39|165.46|162.45||164.25|165|163.92|168.53|171.71|169.07|168.53|173.93|171.63|170.92||171.15|168.68|162.5|164.31|165.26|160.22|160.17|161|161.37|163.48|162.28|163.68|165.92|167.69|166.39|168.89||173.01|170.69|172.25|172.74|171.67|168.35|169.56|175.67|175.56|174.28|176|177.13|176.65|180.05|183.23|181.05|178.21|175.84|173.89|175.66|173.61|170.82|169.62|169.23|185.12|184.38|182.05|178.8|184.72|185.54|184.87|184.77|182.91|190.98|192.45|194.81|192.04|196.97|196.37|201.35||205.18|202.91|199.86|198.1|201.86|205.2|201.29|197.82|195.27|197.24|196.65|201.27|201.82|205.41|211.58|214.83|212.26|209.1|212.19|209.3|208.68|208.84|207.25|199.57|199.96|195.22|193.02|192.91||193.79|196|190.77|186.01|194.82|192.4|190.42|182.69|180.69|183.75|187.19|185.8|180.99|188.4|186.88|182.35|182.38|179.89|181.75|186.09|182.33|183.7|181.13|180.84||182.19|184.22|183.6|183.92|187.09|183.76|185.79|186.75|193.68||197.98|200.91|200.67|199.32||197.6|195.57|192.63|196.28|189.33|192.32
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.51|18.05||17.98|18.56|17.9|17.72||17.23|16.44|16.29|17.45|17.48|17.3
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||38.08||37.88|38.71|39.52|39.6|38.87|37.53|38.02|36.41|36.85|38.35|38.06|38.39|39.39|38.5|38.77|38.82|35.85|35.33|40.83|39.58|40.95|41.22|40.89|41.04|41.22|41.08|41.92|42.7|43.32|43.81|43.55|44|43.86|43.96|43.54|42.62|41.61|41.72|42.9|39.53|39.83|38.63|40.39|41.01|41.86|40.76|41.11|41.09|43.23|42.23|40.78|40.97|40.48|40.33|40.17|39.71|37.76|38.88|36.4|36.17|35.88|35.45||37.43|37.34|36.23|37.32|37.45|38|36.58|37.35|37.38|37.98|37.55|36.62|36.29|35.91|33.92|32.57|29.1|27.7|27.81|27.27|28.69|30.85|33.13|31.8|32.47|32.18|32.28|30.97|32.34|32.29|32.82|33.38|34.02|34.72|33.62|33.2|33.29|31.36|32.41|34.67|34.72||34.83|35.17|34.67|34.75|33.87|33.29|32.26|32.56|33.86|33.77||34.75|35.61|35.03|36.36|38.81|37.47|36.7|37.35|37.96|37.51|36.82|36.63|37.05|36.8|36.5|37.33||36.19|36.36|37.77|38.76|37.78|37|37.32|38.77|39.4|37.67|35.91|32.58|33.67|34.83|34.85|34.24|35.34|35.53|32.86|34.04|33.51|32.44|33.02|32.71|32.45|32.43|32.93|33.23|33.41|34.13|35.11|36.48|35.92|37.2|37.48|37.32|36.77|36.74|37.22|38.17||38.18|39.08|38.87|38.75|39.3|39.83|39.27|39.26|40.57|39.12|39.04|40.59|40.43|40.13|39.32|38.59|39.11|37.48|38.71|38.4|37.92|37.31|37.54|36.19|37.51|38.96|35.85|37||40.3|40.88|39.52|37.87|39.43|39.42|36.74|35.52|34.7|34.37|35.74|34.64|33.72|35.27|34.8|33|33.14|32.65|34.25|34.85|34.66|34.49|34.32|35||35.67|36.41|36.53|36.54|36.8|35.34|35.15|34.73|36.24||36.69|38.04|38.15|37.84||36.91|37.46|36.47|36.8|35.94|35.47
01110|21037|/equities/insperity-inc|R2000GROWTH||78.85||78.45|78.52|79.63|76.09|73.84|73.16|72.51|73.32|73.14|75.51|77.56|76.9|80.48|79.69|80.71|82.98|76.29|76.25|75.18|78.77|81.11|84.2|79.41|77.55|84.9|87.24|87.01|86.99|87.74|88.91|88.79|88.69|88.55|87.55|86.04|86.87|85.25|85|86.32|85.08|85.23|86.21|88|86.97|86.59|86.89|86.88|90.98|91.86|92.23|89.61|89.04|88.44|88.48|86.66|86.11|87.11|86.69|86.74|88.6|91.38|92.09||93.99|93.07|91.88|92.99|93.64|93.58|92.69|92.63|92.07|93.29|93.01|93.43|91.62|92.23|90.59|91.77|92.83|91.99|93.34|92.71|95.63|97.35|102.72|103.18|100.5|101.85|100.53|99.16|100.23|100.4|100.34|99.28|101.63|100.05|96.08|92.36|90.36|85.48|86.9|88.99|89.06||90.46|90.19|90|91.21|91.42|91.43|93.2|94.09|94.4|94.01||93.33|94.59|92.87|92.98|94.78|94.25|93.59|97.07|96.56|94.99|94.75|95.94|94.72|93.98|95.5|97.65||100.18|103.31|103.05|103.67|104.55|104.21|105.23|104.6|102.74|104.46|105.15|104.63|104.15|105.47|102.72|102.88|103.17|104.3|102.93|104.22|104.17|108.93|109.52|108.65|109.01|108.35|106.8|105.75|104.85|105.23|105.92|106.39|104.86|108.44|107.82|105.8|105.61|107.43|107.05|107.51||109.61|108.57|105.63|105.69|105.07|102.93|101.26|99.57|98.92|98.41|98.28|98.07|100.23|100.84|101|100.39|101.37|95.59|98.8|102.59|101.79|100.29|97.34|98.22|98.48|97.56|96.23|97.38||96.41|94.72|92.46|92.29|95.31|96.37|96.35|113.06|113.39|112.35|113.79|114.06|114.69|115|114.87|114.62|112.68|117.43|114.83|114.84|114.78|116.1|117.23|116.47||116.79|116.77|116.55|117.34|117.61|115.16|116.49|115.03|118.76||117.22|116.07|115.85|117.54||117.13|116.26|115.59|118|116.26|114.73
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||232||229.75|231|228.78|222.92|217.76|213.45|215.55|217.49|217.67|217.54|222.17|224.48|227.59|233.43|233.09|239.28|215.05|207|210.17|209.14|210.35|210.86|214.6|209.47|209.23|209.56|198.6|169.07|172.04|173.08|173.95|168.02|169.42|166.1|163.72|163.69|162|161.18|160.01|155.05|156.92|159.82|159.43|159.53|156.63|157.07|158.41|156.29|155.37|157.02|151.5|152.67|143.18|138.77|133.78|133.75|134.43|132.19|132.07|134.88|137.37|137.97||146.37|143.98|140.49|143.88|146.39|146.38|138.14|137.62|136.36|138.52|135.25|135.15|132.48|132.37|130|130.33|132.64|129|135.71|134.51|134.49|144.1|155.84|153.11|153.09|154.24|155.39|145.88|153.3|144.27|144.66|148.11|151.25|153.31|143.46|136.52|132.73|127.39|125.03|128.74|126.43||131.01|131.21|129.24|133.29|130.82|132.05|133.09|137.15|134.19|133.77||132.06|130.66|128.3|132.56|132.17|130.71|133.01|132.6|134.28|137.25|135.95|137.24|145.07|141.58|138.85|140.8||147.7|149.17|152.28|154.34|154.7|155.72|156.03|159.25|156.27|158.14|156.49|155.47|151.61|147.9|147.86|146.9|148.56|144.41|143.03|152.82|152.27|153.92|153.76|153.5|148.4|150.09|150.77|152.53|158.23|158.3|157.85|163.01|161.73|167.64|165.67|165.12|162.83|165.49|163|166.47||168.3|170|167.71|165.78|165.52|167.75|163.55|160.75|158.06|157.4|157.12|158.65|156.9|155.83|156.49|159.55|162.89|168.28|168.81|163.16|158.68|154.71|153.01|151.89|151.77|149.68|147.7|147.25||147.37|150.64|143.52|141.19|154.68|151.64|150.41|149.26|148.07|149.41|153.9|152.61|147.49|152.28|153.65|151.34|152.15|142.67|145.06|146.17|143.26|142.02|139.55|140.52||140.43|140.24|140.37|139.44|141.93|138.52|140.93|143.5|147.85||148.89|151.62|151.94|151.25||147.61|148.21|144.7|147.68|146.52|145.73
01112|21036|/equities/maxlinear-inc|R2000GROWTH||15.13||14.55|14.94|15.87|15.54|15.74|14.69|14.49|14.07|14.3|14.86|14.88|15.62|16.01|16.04|14.79|14.75|13.35|13.15|13.47|12.97|14.64|15.06|15.64|14.85|15.09|14.87|14.5|14.24|14.15|14.2|13.92|13.9|14.58|14.24|13.42|13.57|13.66|13.36|13.42|13.42|13.44|12.73|14.48|15.2|15.3|14.86|14.91|14.305|13.93|14.42|14.09|14.22|14.55|14.34|14|14.16|13.45|13.33|13.13|14.08|14.39|13.69||15.18|13.79|11.93|11.83|12.13|12.76|12.32|12.79|12.49|12.79|12.55|12.55|11.17|11.95|11.68|11.48|11.79|11.1|11.51|11.6|12.47|13.46|14.14|12.9|13.77|12.775|14.02|22.29|23.49|25.06|23.93|24.44|25.38|24.72|24.14|22.6|22.25|22.73|22.19|22.74|21.88||21.5|21.53|21.28|20.14|20.03|20.44|20.56|20.33|20.16|19.03||18.83|18.44|18.16|18.14|18.16|17.25|17.02|17.21|17.3|16.95|16.3|17.37|17.77|17.92|18.03|18.84||18.43|18.12|18.81|18.63|19.32|19.45|19.44|19.42|19.29|18.7|18.52|19.36|20.02|20.37|20.13|19.99|19.27|19|20.79|21.17|20.59|20.68|20.93|20.78|19.82|19.65|20.27|20.56|21.42|21.63|22.05|22.42|22.14|23.37|23.22|22.61|22.7|21.65|20.35|19.03||18.67|18.51|17.95|18.16|18.1|18.42|18.24|17.82|17.53|17.75|17.91|18.7|19.65|20.59|20.97|21.12|20.29|20.03|20.3|20.3|19.44|18.85|18.66|18.46|18.53|18.76|19.21|19.15||19.57|19.87|19.12|18.6|20.23|19.04|18.27|17.64|17.27|17.81|17.77|18.52|20.82|21.51|22.28|22.14|23.12|23.42|23.4|23.07|22.15|21.48|20.69|21.13||21.25|21.45|21.89|22|22.44|21.69|21.46|21.81|22.99||23.77|24.46|24.92|24.72||23.9|23.13|22.14|22.39|21.92|21.8
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||135.9||135.26|137.53|139.02|133.07|130.52|128.63|128.13|129.21|129.21|132.07|131.62|133.34|137.71|134.49|133.24|136.45|126.06|123.81|123.08|122.34|122.39|123.04|131.57|130.17|130.81|130|130.03|132.12|133.95|134.98|136.85|135.55|138.4|136.89|134.55|137.02|135|129.58|129.71|129.58|130|130.94|131.21|131.27|129.61|129.04|132.11|131.1|130.8|132.84|128.53|125.99|123.47|121.95|117.33|113.44|114.21|112.81|113.03|113.82|115.41|116.54||121.67|120.64|121.02|121.44|124.56|125.02|119.14|120.89|118.36|119.37|118.83|121.05|117.78|118.64|116.01|117.64|118.11|116.98|119.42|117.13|121.98|126.2|131.93|135.34|127.06|128.83|125.04|119.28|122.7|123.29|120.86|121.57|124.68|125.69|117.68|117.77|116.59|109.99|108.07|108.75|107.65||109.41|109.81|110.32|112|109.28|109.37|110.65|115.99|116.08|115.39||115.02|115.21|114.47|116.5|117.54|114.35|115.26|113.8|115.19|115.63|114.74|116.51|119.48|118.01|115.36|117.11||120.14|118.46|119.58|120.48|120.16|119.92|119.48|124|121.28|118.83|118.08|119.01|118.78|116.82|117.98|116.65|115.49|113|112.7|115.79|113.64|112.55|113.68|114.02|112.58|111.79|110.65|111.64|113.82|114.96|115.67|116.93|114.7|119.64|119.13|118.81|118.21|121.54|118.42|119.9||123.01|121.79|117.9|118.36|119.13|121.72|118.82|116.81|114.23|115.62|113.99|115.09|113.46|113.33|115.23|115.1|113.74|113.93|115.65|115.96|114.63|113.33|113.49|111.41|111.87|111.35|110.11|110.06||118.63|119.76|117.62|114.85|121.49|118.9|117.44|116.12|115.49|112.63|115.18|116.27|113.45|116.89|116.25|113.91|114.13|112.2|113.25|117.69|116.32|115.81|114.22|115.99||116.67|118.76|119.61|118.65|120.54|118.18|118.45|119.11|123.56||125.55|127.14|127.4|127.3||126.01|124.47|123.21|125.1|121.19|123.36
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||27.37||27.2|25.84|26.65|25.05|23.58|24.49|25.29|24.12|24.05|26.31|27.5|27.94|30.35|27.06|26.1|26.62|23.93|24.36|22.93|21.91|22.5|22.17|22.35|21.55|22.09|21.82|22.74|23.15|23.65|24.35|26.69|26.34|26.59|24.72|23.03|23.44|23.26|23.39|23.41|22.94|23.5|23.41|24.5|25.05|25.12|24.5|24.77|24.72|25.65|26.04|25.51|25.58|25.62|26.3|24.4|24.12|23.65|23.4|23.31|24.18|24.08|24.4||26.68|26.84|26.05|26.29|27.11|26.81|24.52|25.49|24.53|25|24.43|24.86|23.36|24.34|23.98|24.46|24.91|24.46|25.52|25.61|27.43|30.31|31.64|31.6|32.04|33.14|32.17|29.81|30.32|27.05|25.94|25.46|26.93|27.29|25.62|26.88|25.88|23.96|23.84|23.85|23.08||23.48|22.57|23.05|23.43|23.98|24.84|24.25|24.83|22.94|23.04||23.17|24.03|24.87|25.24|26.06|24.86|24.4|23.21|24.07|24.49|24.34|24.38|23.82|24.09|23.68|24.22||24.32|24.01|24.88|24.8|24.84|24.62|23.79|24.11|23.81|24.02|21.26|22.54|22.24|22.53|22.78|23.13|22.72|21.74|21.22|22.05|21.38|21.6|22.74|23.47|24.1|23.9|24.31|24.31|25.7|25.7|25.93|27.27|27.06|29.32|28.81|28.2|29.03|29.68|30.55|32.66||33.04|33.96|33.22|33.69|33.63|34.95|34.87|34.84|34.065|35.41|34.61|37.37|35.8|36.57|37.53|36.96|38.28|38.51|38.24|39.84|39.49|43.61|45.07|35.8|33.99|33.54|31.76|31.8||32.9|33.02|31.29|29.98|33.4|29.05|28.11|27.57|27.88|25.93|25.92|26.43|24.4|25.84|28.29|24.29|24.92|24.76|25|24.76|23.69|23.46|24.13|25.1||25.6|26.08|27.08|27.96|27.86|26.07|26.02|25.82|27.41||27.22|29.43|29.08|29.82||29.48|28.07|27.63|29.51|27.45|28.42
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||25||25.16|24.68|24.5|24.69|24.22|24.42|24.34|24.18|25.05|28.45|29.63|29.89|31.58|31.35|29.6|29.55|27.65|27.21|27.05|25.96|26.85|27.47|27.78|26.15|26.44|26.08|26.29|26.38|27.59|27.42|27.66|26.85|26.83|28|25.74|26.52|26.73|26.6|28.63|28.22|29.03|28.67|29.13|29.43|29.27|29|30.32|30.24|30.91|31.05|30.76|30.68|30.33|30.77|27.96|27.08|26.34|25.59|25.25|25.25|25.16|25.12||24.44|24.4|24.51|24.97|25.6|24.77|23.89|25|23.65|23.95|23.02|23.67|22.48|23.02|22.52|22.39|22.28|21.68|22|21.64|21.87|23.33|24.37|24.21|24.38|24.1|24.09|23.61|23.88|23.53|21.46|21.78|23.01|23.94|23.33|22.86|23.09|21.65|20.96|21.19|21.14||21.3|21.74|22.01|23.22|22.97|22|22.39|22.91|22.63|21.4||20.62|20.48|20.73|22.12|21.54|21.6|21.02|20.77|21.31|21.85|20.67|20.38|18.56|18.46|18.04|18.9||19.21|19.26|20.06|19.98|20.13|20.51|20.24|20.86|19.75|19.3|18.31|18.67|18.9|16.85|17.14|17.14|16.81|16.16|15.44|15.6|15.43|14.96|15.56|16.11|15.99|16|16.6|16.82|17.34|17.84|18.26|19.17|18.42|19.44|19.04|19.39|18.99|19.37|19.38|20.56||20.52|20.77|19.88|19.87|19.62|21|21.29|20.54|20.09|20.13|19.75|20.9|20.77|21.69|20.93|20.53|20.52|20.45|20.66|20.86|19.78|20.21|23.35|16.89|16.93|16.83|16.53|16.54||17.02|18.36|17.89|17.06|18.55|18.05|17.2|16.95|16.63|15.83|16.05|16.39|16.01|16.71|17.52|16.87|17.2|17.11|17.1|17.32|17.09|16.73|17.12|18.37||18.54|18.69|18.79|19.74|20.36|19.34|20.27|20.33|21.39||21.46|21.95|22.21|22.35||21.96|21.56|21.17|22.65|21.78|22.94
01117|41304|/equities/fate-therap|R2000GROWTH||3.17||3.17|2.68|2.42|2.29|2.07|2.22|2.18|2.27|2.02|2.08|2.17|2.38|2.56|2.42|2.55|2.79|2.68|2.76|2.43|2.37|2.49|2.72|2.87|2.65|2.81|3.03|3.19|3.15|3.23|3.22|3.21|3.05|3.05|3.09|2.94|3.01|3.07|3.05|3.22|3.12|3.21|3.35|3.5|3.57|3.5|3.45|3.45|3.64|3.87|4|3.88|4|3.96|4.02|3.74|3.88|3.82|3.45|3.39|3.55|3.52|3.45||3.67|3.54|3.51|3.59|3.88|3.84|3.77|3.91|3.67|3.63|3.4|3.39|3.27|3.34|3.33|3.37|3.62|3.98|4.29|4.19|4.63|4.88|5.33|5.13|5.41|5.44|5.4|5.18|5.57|4.56|4.27|4.31|4.46|4.55|3.89|3.61|3.4|3.12|3.13|3.12|3.17||3.16|3.22|3.26|3.28|3.265|3.26|3.72|3.84|3.76|3.59||3.41|3.57|3.61|3.76|3.77|3.89|3.86|3.68|3.8|3.76|3.66|3.67|3.68|3.45|3.43|3.54||3.52|3.43|3.65|3.7|3.91|3.9|4.14|4.24|4.22|4.15|4.08|3.9|3.7|3.88|4.22|4.06|4.1|4.09|3.95|4.04|3.8|3.87|4.3|4.54|4.78|4.79|5.04|5.27|5.38|5.64|5.77|5.95|6.27|6.76|6.71|6.92|6.97|7.01|6.8|7.08||7.34|7.34|6.86|6.87|6.61|7.43|7.43|7|7.04|7.49|7.23|7.64|7.66|7.89|8.12|8.35|7.98|6.93|7.08|7.74|7.09|7.14|7.46|6.95|6.96|6.88|6.83|7.06||7.56|7.08|6.49|6.39|6.86|6.29|6.11|5.56|5.74|6.36|6.52|6.76|6.16|5.58|5.72|4.56|4.56|4.61|4.83|4.72|4.53|4.33|4.4|4.51||4.55|4.45|4.57|4.41|4.12|3.77|3.84|3.54|3.69||3.74|3.94|3.66|3.72||3.42|3.35|3.06|3.29|3.15|3.02
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||27.45||27.21|26.17|25.95|25.76|23.94|24.8|23.75|22.81|21.14|13.28|13.6|13.54|13.62|13.17|10.67|10.97|11.4|10.82|9.94|9.6|10.1|10.14|10.15|9.5|9.19|9.04|9.73|9.87|10.16|10.16|10.41|10.46|10.46|10.74|10.22|10.56|10.25|10.36|10.83|10.65|10.73|10.21|10.56|10.7|10.41|10.18|10.54|10.86|10.91|10.24|10.14|10.09|9.78|10.2|10.38|10.64|10.15|9.75|9.95|11.03|11.17|11.02||11.91|11.9|11.34|11.77|11.87|11.86|11.24|11.58|11.51|11.79|11.61|11.98|11.41|11.86|11.14|11.49|10.54|9.9|10.65|10.9|11.79|12.5|13.54|13.07|13.79|14.51|14.48|14.48|15.11|14.25|14.18|14.65|15.28|15.08|14.54|13.97|13.37|12.8|12.26|12.41|12.16||11.85|10.82|11.37|12.24|13.04|12.62|13.32|13.24|12.82|14.01||13.65|13.95|14.33|15.1|15.31|14.75|15.13|14.84|15.35|15.68|15.02|15.75|16.32|16.64|15.52|16.53||16.29|15.73|17|15.13|12.92|12.33|12.23|12.86|12.48|11.55|11.16|11.74|11.8|11.77|12.2|11.8|11.44|11.31|11.13|10.99|10.6|9.55|9.64|9.83|9.32|9.63|9.75|9.8|9.88|10.24|10.74|11.38|11.42|11.88|11.67|11.69|11.79|11.71|11.75|11.73||11.24|11.03|10.8|10.04|9.87|9.82|9.59|9.47|9.78|9.26|9.03|10.03|10.3|10.46|10.31|10.44|9.54|9.12|9.03|9.08|8.77|8.99|9.32|8.7|8.58|8.6|8.96|8.92||9.88|11.97|11.71|11.25|12.32|11.53|11.52|11.3|11.31|11.03|11.6|12.01|11.32|11.36|11.9|12.47|12.47|11.87|11.93|12.06|11.4|11.27|11.26|11.85||12.73|12.97|13.47|13.32|13.89|13.77|13.91|14.02|14.76||14.8|15.23|15.25|15.09||14.88|14.76|13.84|14.31|13.72|14.2
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||94.31||93.17|94.95|94.61|89.69|85.14|84.15|86.32|87.93|88.97|91.23|92.48|94.56|95.73|95.31|102.7|104.45|90.84|88.39|86.42|85.76|85.51|86.66|88.21|85.58|85.97|85.71|86.8|87.24|89.55|88.64|88.99|85.54|86.86|87.2|85.6|86.49|84.45|86.17|83.32|82.44|83.51|84.14|84.74|85.63|85.27|83.92|85.09|85.36|87.02|89.16|86.66|87.42|85.73|86.36|85.01|82.78|83.12|83|83.77|84.83|87.06|88.41||93.33|92.91|93.36|95.97|100.16|102.75|97.35|97.88|95.68|96.98|95.59|94.04|92.5|94.59|94.58|94.88|95.24|96.37|101.05|118.46|122.17|129.04|135|134|137.38|139.21|135.28|132.63|145|144.57|141.83|144.43|145|152.57|144.76|143.13|142.2|139.65|129.88|131.08|130.9||132.37|131|132.33|134.93|132.53|130.24|131.98|133.04|134.49|134.26||136.42|136.86|136.89|142.38|143.69|141.41|140.34|141.41|141.72|143.65|140.9|145.25|152.15|151.26|151.04|150.77||156|152.84|155.29|155|156.88|151.86|153.6|157.65|155.54|155.97|156.21|161.14|157.63|154.34|176.4|176.25|175.26|175|175.3|183.16|182.99|181.21|179.11|179.98|173.54|171.82|171.18|170.12|172.15|175.86|171.57|175.01|172.75|177.1|181.21|183.82|179.52|187.69|185.14|193.58||190.36|186.06|182.58|180.48|185.25|186.27|183.87|180.29|178.09|178.91|173.87|176.13|171.01|168.61|168.47|169.94|164.02|161.94|172.2|172.52|169.4|163.93|163.49|161.03|151.64|146.39|144.29|142.6||144.58|148.57|144.79|142.89|150|148.31|148.65|145.91|143.11|145.04|148.61|147.88|152.53|156.87|157.43|153.34|154.34|152.19|153.08|155.43|153.02|152.76|148.92|149.2||150.9|151.74|153.03|153.08|156.16|152.38|152.91|154.18|163.13||160|162.25|163.39|162.91||161.66|158.59|157.62|159.49|157.16|157.04
01120|101888|/equities/q2-holdings|R2000GROWTH||104.74||104.49|106.99|107.36|106.37|104.95|101.44|99.61|96.38|97.12|97.83|103.3|101.89|102.04|102.74|102.25|90.5|86.21|84.38|85.09|84.66|85.64|84.81|84.5|83.36|83.57|83.01|82.95|83.42|82.31|82.18|80.42|81.26|81.92|82.14|79.44|80.65|80.49|79.13|79.59|77.81|78.55|77.83|79.77|79.05|77.56|78.29|78.49|79.48|81.55|79.73|76.07|76.19|74.61|74.8|72.05|71.27|71.53|72.85|71.14|73.16|73.66|72.25||74.21|73.79|73.4|74.5|74.83|74.88|72.75|73.15|72.69|72.74|72.09|72.15|71.25|69.75|67.2|68.6|68.43|65.05|68.16|65.17|66.7|70.05|67.47|66.42|67.85|69|66.48|66.44|70.02|68.88|66.43|65.82|68.66|70.47|67.91|65.61|65.53|60.68|61.1|62.14|61.68||61.52|60.85|60.19|60.33|60.53|58.83|58.8|57.99|57.16|56.71||57.87|57.96|57.63|58.07|60.3|59.38|61.03|61.14|61.56|61.07|60.14|60.64|60.82|61.05|62.51|62.34||62.27|61.49|61.66|63.53|63.92|63.31|61.25|61.91|61.45|61.49|62.26|62.87|62.34|62.33|61.52|60.36|59.58|51.73|51.39|52.49|53.28|52.89|53.78|53.39|51.75|50|49.81|50.09|50.54|50.37|51.56|53.51|51.9|53.79|53.43|52.46|51.17|51.91|50.64|50.58||52.56|52.5|51.09|50.11|51.37|52.39|51|50.28|49.43|48.44|48.7|50.4|50|48.88|48.94|47.42|46.65|45.84|47.15|46.27|46.23|45.69|46.83|46.63|47.57|45.98|41.84|42.15||42.52|43.76|43.84|41.7|43.76|43.2|42.66|41.53|41.96|40.98|42.15|42.07|42.55|44.05|44.42|42.87|43.35|43.55|44.41|44.75|43.5|42.52|42.11|42.38||42.36|42.38|42.39|42|41.99|40.3|40.3|40.18|42.26||43.41|44.15|44.12|43.97||43.42|43.26|42.52|44.07|42.81|42.07
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||42.39||41.74|41.64|44.26|42.18|41.44|40.78|40.81|41.44|41.85|42.85|43.72|43.19|42.42|42.57|41.59|40.18|37.67|37.53|37.44|36.88|37.85|38.28|38.38|38.13|37.47|36.64|37|37.69|38.77|38.76|38.08|36.25|35.59|35.72|35.03|35.28|35.85|36.29|36.57|35.48|35.84|35.79|36.32|38.05|37.87|37.08|38.24|37.62|37.16|37.32|36.75|37.1|36.54|36.93|35.93|35.43|34.93|35.4|36.48|37.63|37.59|37.9||38.58|38.17|37.98|38.25|38.23|38.32|37.41|37.26|36.45|37.58|36.61|36.4|35.26|35.22|33.97|34.57|35.51|38.51|39.36|37.82|39.69|41.01|43.21|43.49|42.71|42.47|41.85|41.01|43.87|43.47|43.51|42.86|43.65|44.17|42.87|42.18|42.14|40.15|38.63|39.03|39.02||39.18|39.26|39.2|40.43|39.4|39.42|40.15|40.44|40.08|40.22||40.12|40.19|39.86|41.06|41.48|40.08|40.36|40.46|40.61|40.83|40.97|40.65|41.33|41.06|40.75|41.79||41.31|40.46|41.64|42|42.49|42|42.69|43.1|42.4|41.86|42.12|43.16|43.4|44.05|43.95|43.16|43.12|41.72|41.64|43.5|44.34|44.41|44.79|44.64|43.82|43.21|43.11|43.06|43.22|43.7|43.53|45.22|44.98|45.51|45.97|45.21|45.19|46.21|46.08|46.75||47.21|47.75|47.4|45.79|45.81|45.97|45.97|44.76|45.05|45.27|44.48|46.09|45.67|45.87|44.72|44.93|46.04|44.32|44.32|45.13|44.88|48.64|48.24|47.69|46.83|46.21|44.7|43.84||44.14|44.25|43.17|41.74|44.14|42.74|42.22|42.06|42.09|41.26|42.01|42.11|41.7|42.63|43.34|42.92|43.03|41.88|41.98|42.01|41.69|41.49|41.23|41.05||40.41|40.79|41.4|40.8|41.4|40.46|40.41|40.04|41.47||40.18|40.55|40.92|41.61||41.94|41.92|40.84|41.81|41.79|42
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE||14.18||14.14|14.17|15.31|14.98|14.58|14.9|15.09|15.2|14.6|14.64|15.18|15.34|16.4|16.23|15.78|15.62|15.02|14.43|14.44|14.28|14.57|14.34|14.05|13.81|13.58|13.74|13.99|14.05|14.5|14.46|14.61|14.73|14.02|14.43|13.79|14.85|14.69|14.89|15.07|14.94|15.71|15.6|16.81|16.61|16.67|16.46|16.95|17.43|17.46|17.53|17.24|16.87|16.34|16.13|15.5|15.25|15.45|15.35|15.42|15.99|16.07|16.1||17.25|17.12|16.82|17.19|17|16.78|16.05|16.35|16.31|16.49|16.15|16.79|15.9|16.63|16.42|16.8|16.99|16.38|16.75|16.15|16.38|17|17.03|17.58|17.3|17.33|17.02|16.82|16.84|16.61|16.33|16.86|17.57|17.71|16.69|16.45|16.205|15.17|14.73|15.08|15.23||15.21|15.13|15.04|15.63|15.96|15.99|16.1|16.58|16.57|16.5||16.84|16.77|17.01|16.99|17.01|16.57|16.15|16.11|16.21|16.01|15.9|13.72|13.15|13.19|13.17|13.52||13.26|13.3|13.53|13.37|13.67|13.54|13.41|13.3|13.09|12.84|12.33|12.43|12.05|12.41|12.14|12.02|12.45|12.25|12.33|12.42|12.14|11.96|12.37|12.31|11.78|11.61|11.93|12.14|12.16|12.01|12.38|13|12.5|13.04|14.38|14.35|14.08|14.26|14.49|15.08||15.78|15.46|15|15.19|15.21|15.45|15.6|15.11|15.07|15.18|15.25|15.61|15.92|16.19|16.37|16.76|16.73|16.76|17.24|17.19|17.19|17.12|17.27|16.86|16.96|17.21|17.16|17.25||17.64|17.52|16.94|16.44|17.57|16.55|16.26|16.02|15.51|15.06|15.63|15.3|15.5|15.93|16.12|16.14|16.2|16.37|16.79|16.8|17|16.99|16.88|17.99||18.18|18.16|18.75|18.18|19.84|19.45|19.54|19.54|20.35||20.11|20.44|20.55|20.55||20.63|20.7|19.99|20.2|19.66|19.42
01124|40089|/equities/qualys-inc|R2000GROWTH||153.6||154.68|155.94|156.44|153.37|150.18|147.03|141.45|143.86|145.52|149.39|151.37|154.56|155.24|153.99|155.08|159.23|128.23|124.6|120.34|119.24|120.73|124.39|121.91|121.12|119.92|121.5|123.45|124.155|123.21|124.43|126.14|126.03|125.44|125.59|126.71|124.47|122.66|121.04|127.13|125.85|126.1|126.94|128.46|130|126.87|122.97|124.62|127.01|124.41|123.32|123.17|124.32|126.46|126.22|124.21|123.99|121.32|120.9|122.23|123.72|123.86|121.97||125.17|125.71|124.45|125.77|125.14|125.06|122.69|123.67|122.46|123.63|122.28|124.94|123.11|125|122.16|125.93|127.13|125.34|137.1|133.03|137.76|138.42|149.14|148.65|145.49|147.47|144.46|141.73|145.24|143.37|142.55|145.15|146.67|148.51|142.73|142.19|142.18|140.85|139.5|141.67|145.28||143.39|143.58|142.28|142.6|142.28|137.66|138.37|138.84|139.21|135.67||132.78|136.74|136.69|138.19|140.48|138.45|136.66|136.02|135.12|135.79|133.57|135.67|140.62|139.5|141.05|143.37||146.48|146.25|145.31|144.52|146.39|147.12|149.62|148.67|149.73|148.8|150.31|151.87|149.75|165.98|170.19|165.37|166|165.29|163.91|168.27|170.36|169.74|172.11|171.54|168.44|163.55|162.84|162.75|164.46|162.05|166.15|166.78|165.395|167.39|166.66|164.84|163.87|165.94|166.2|167.28||166.87|165.2|164.9|165.58|166.17|166.59|167.19|163.59|166.62|166.35|167.36|171.64|171.37|172.51|168.66|167.9|166.87|165.51|168.76|167.93|171.86|167.32|166.72|165.6|163.47|161.89|159.47|164||164.57|169.92|170.57|169.79|171.65|171.85|169.65|177.17|176.79|168.24|187.87|190.39|189.17|193.18|191.68|188.79|193.1|196.33|198.19|197.96|196.37|197.76|193.54|192.18||193.1|191.99|188.63|186.23|184.18|180.3|184.21|185.36|191.88||196.28|198.29|201.62|203.08||204.41|203.53|201.88|205.89|202.14|198.85
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|||||||63.14|63.09|63.09|63.09|63.08|62.94|62.96|62.97|62.92|62.98|62.96|63.01|62.88|62.82|62.79|62.82|62.78|62.76|62.78|62.71|62.75|62.7|62.79|62.79|62.75|62.73|62.72|62.75|62.7|62.78|62.67|62.64|62.63|62.6|62.63|62.59|62.63|62.59|62.59|62.62|62.61|62.53|62.49|62.47|62.61|62.74|62.66|62.5|62.65|62.58|62.62|62.72|62.65|62.77|62.78|62.81|62.85|62.87|62.83||62.75|62.58|62.81|62.85|62.81|63|62.8|62.83|62.8|62.76|62.65|62.9|63|61.99|61.95|62.03|62.01|61.97|61.97|61.93|61.92|61.94|61.98|61.84|62.08|62|61.87|61.97|61.84|61.63|61.6|61.55|61.62|61.56|61.84|61.59|61.65|61.7|62.28|63.25|63.07||63.2|62.12|61.13|62.59|62.43|62.51|62.89|62.78|62.37|62.25||61.77|61.82|59.94|60.62|60.79|60.62|62.26|64.27|64.52|65.19|65.19|65.25|65.51|66.24|67.97|68.45||69.09|68.51|66.13|67.62|67.75|67.81|66.3|66.87|66.49|65.75|67.34|66.23|63.76|62.76|63.43|62.96|63.39|62.09|62.07|62.79|62.15|62.36|62.29|62.57|61.71|63.33|62.22|62.2|61.8|56.54|57.3|59.02|58.22|59.61|58.42|58.3|57.02|57.07|57.11|57.29||57.91|57.66|56.18|57.15|56.67|57.24|56.45|54.38|54.45|53.54|53.65|54.46|55.2|55.49|54.29|52.97|51.6|51.44|51.46|51.07|51.53|50.98|50.91|51.2|52.97|48.89|48.81|49.81||52.03|51.8|50.95|50.25|53.02|52.32|51.5|51.65|52.27|51.08|52.34|52.1|51.1|52.27|54.02|52.47|51.86|50.95|51.42|51.28|50.73|48.96|49.06|49.9||50.28|51.07|50.63|51.25|51.29|48.28|48.52|48.42|49.61||49.52|49.64|49.67|49.8||49.71|49.73|48.53|48.65|48.6|47.45
01126|15761|/equities/conmed-corp|R2000GROWTH||74.04||73.16|73.89|77.54|74.91|71.71|70.69|71.75|70.77|72.24|71.19|75.65|74.77|74.86|73.43|74.76|75.64|74.01|70.47|70.4|68.24|65.26|64.68|63.76|62.15|62.31|62.3|63.05|63.84|66.38|64.72|65.48|64.81|64.59|64.02|61.81|62.98|63.98|64.05|66.59|66.56|67.43|68.28|71.92|74.76|73.9|73.32|76.25|75.5|75.24|75.35|76.01|74.8|74.96|75.4|76.92|73.31|72.04|71.61|74.17|74.31|71.33|71.16||73.22|73.96|70.73|72.62|72.36|71.95|68.15|67.91|67.97|68.19|67.36|66.8|67.01|67.15|66.04|67.07|67.82|66.45|65.42|65.63|68.67|65.34|69.04|69.52|70.08|71|70.6|71.6|73.25|70.62|70.96|71.59|73.6|73.54|68.43|68.34|67.78|65.25|64.09|66.1|68.86||67.51|67.04|66.99|69.32|67.5|67.45|66.92|68.14|67.1|67.17||67.48|70.38|71.11|72.84|73.25|74.32|74.45|76.41|76.93|77.81|77.67|77.18|76.44|75.68|74.24|74.52||74.07|73.09|74.98|74.86|75.31|74.72|75.5|74.54|72.47|72.8|71.16|70.34|69.4|71.65|70.75|71.76|70.12|68.34|67.98|67.22|65.78|61.9|70.01|71.31|72.61|72.64|71.08|72.76|77.46|75.23|74.58|76.07|79.69|80.36|78.45|77.9|77.88|78|77.5|78.97||80.08|80.14|77.09|76.66|75.69|75.36|76.09|76.21|76.41|77.44|78.71|85.79|84.95|84.9|85.03|85|84.59|83.31|82.83|79.95|80.32|79.6|80.48|80.08|80.8|81.36|81.49|81.28||81.02|83.85|82.98|84.51|87.66|86.92|84.47|83.41|83.4|82.48|80.91|83.76|95.6|94.82|94.97|92.04|93.78|91.08|98.3|99.88|101.79|103.6|109.53|110.48||111.54|111.92|112.51|112.25|111.56|106.88|109.12|108.36|110.13||109.51|111.78|112.25|113.62||112.88|111.18|108.41|110.54|108.96|113.18
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||117.24||116.72|117.04|117.35|115.71|113.77|112.13|111.68|111.19|111.41|112.2|113.32|113.76|114.31|112.5|111.26|113.04|108.3|108.92|107.53|107.05|109.37|109.45|109.89|108.58|107.66|105.76|107.29|107.65|109.25|111.18|112.49|111.4|111.38|111.37|110.31|110.92|110.69|111.68|112.56|107.99|108.19|107.01|107.24|109.37|108.97|110.34|112.4|110.26|109.77|108.91|103.78|102.93|101|101.49|101.43|99.55|99.57|99.49|99.29|98.93|100|101.41||103.96|103.29|102.88|102.6|103.53|104.3|102.16|102.08|100.84|102.21|101.28|102.06|99.45|99.58|98.19|100.13|98.11|96.61|97.75|96.28|99.6|103.3|100.51|102.92|102.34|101.75|100|99.29|102.67|101.9|102.53|102.34|106.21|105.07|102.2|101.14|100.45|99.74|98.21|98.31|98.42||98.75|98.08|98.18|99.86|98.03|95.86|97.21|98.63|99.62|98.65||99.04|99.96|98.83|100.05|100.83|98.73|100|101.35|102.7|103.92|105.22|106.01|105.07|103.86|103.51|104.67||104.75|103.02|104.14|104.46|106.04|105.37|106.81|106.04|105.66|105.01|105.94|105.41|104.13|106.42|105.26|104.43|104.82|105.56|105.48|107.13|107.06|106.96|107.89|108.24|106.55|104.43|104.58|106.39|108.81|109.44|111.05|112.73|112.43|115.76|116.28|115.69|114.3|114.1|113.53|115.99||115.61|116.1|114|114.55|116.87|118.77|116.57|118.46|116.24|115.2|116.17|114.98|116.02|116.25|117.82|117.43|117.9|118|118.42|119.24|118.48|119.82|117.44|117.67|119.25|120.87|118.98|117.71||116.24|117.22|115.18|111.3|114.61|114.56|114.58|114.7|114.31|113.54|113.7|113.28|109.9|111.8|111.52|110.59|110.01|109.19|110.88|112.84|113.51|112.4|113.14|112.87||111.86|111.82|111.83|112.1|114.11|111.88|111.05|110.24|111.38||110.06|110.66|111.83|111.6||110.38|108.92|107.36|109.54|108.68|109.33
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH||49.83||49.76|49.24|50.01|49.92|47.86|47.31|47.15|47.85|47.32|49.14|50.79|50.98|53.38|55.09|55.53|58.21|57.27|56.14|55.26|52.39|51.45|52.36|53.08|51.02|50.73|51.57|52.01|54.47|54.56|54.99|53.75|51.63|49.54|50.53|49.61|48.24|49.05|49.34|51.82|52.55|52.39|53.13|53.87|52.94|51.125|49.64|50.85|50.4|50.1|51.68|52.25|52.56|50.8|49.6|49|48.73|48.24|47.41|46.93|47.57|49.67|47.76||47.37|47.09|48|48.17|48.6|45.93|45.08|46.59|46.58|46.47|46.26|46.86|44.89|46.39|46|44.86|43.23|42.49|43.08|41.51|42.47|44.02|44.23|43.8|41.95|40.93|40.96|40.26|41.07|41.54|41.395|42.66|44.29|44.52|42|43.19|43|42.12|42.48|44.02|43.65||44.61|45.24|45.97|46.98|46.6|47.19|47.91|47.81|47.21|48.35||48.48|48.79|46.68|47.81|48.2|47.53|46.93|47|47.17|46.75|47.95|48.24|46.46|46.55|47.69|47.18||47.62|47.29|48.99|49.08|49.45|51.1|52.15|52.45|52.55|52.27|53.32|53.22|57.13|57.93|58.31|58.98|59.74|60.95|61.69|62.65|63.1|62.91|64.41|64.26|63.22|62.5|61.35|60.95|61.74|61.9|61.78|62.86|63.22|64.29|63.98|63.74|64.38|65.45|67.19|67.99||66.6|66.26|65.41|66.32|65.74|68.25|71.75|71.89|71.75|69.61|69.05|70.89|72.49|70.84|70.12|69.98|71.21|70.71|71.35|69.94|71.89|70.15|72.63|71.51|71.81|71.61|71.53|71.35||73.03|73.18|72.06|71.6|73.77|72.49|73.66|73.69|74.11|72.01|74.06|75.7|73.48|75.92|76.71|76.44|77.75|76.97|77.8|76.93|74.97|75.3|74.65|73.01||71.89|72.21|71.76|73.09|70.7|69.415|72.32|73.57|75.86||76.23|76.78|77.91|76.7||75.39|73.44|72.55|73.21|72.76|73.74
01130|16008|/equities/the-ensign-group|R2000GROWTH||146.21||145.98|146.34|145.2|146.36|147.35|144.66|144.56|144.32|143.49|145.68|148.79|149.11|151.59|148.15|148.56|143|153.37|153.39|154.33|154.99|156.01|156.91|151.87|152.82|148.85|149.98|148.79|147.72|148.43|149.04|150.82|149.12|147.83|147.24|145.57|146.29|145.28|143.47|144.26|145.9|145.34|145.18|143.82|144.11|147.43|150.6|152.24|151.73|150.86|152.24|151|152.03|153.67|152.73|151.91|150.55|151.66|151.59|149.05|151.67|149.83|148.11||151.36|150.09|148.66|148.16|147.03|148.07|146.37|144.75|143.72|141.92|141.25|141.37|140.18|142.06|140.03|141.25|140.81|138.01|141.06|137.2|139.6|139.54|140.75|145.43|146.01|142.8|136.17|136.6|135.93|135.91|135.47|136.65|138.52|139.86|135.18|134.33|133.11|130.31|126.44|125.02|126.6||126.41|125.93|124.14|123.69|120.84|120.66|121.18|121.37|121.04|119.88||121.2|122.15|118.96|119.61|120.48|119.12|119.41|119.03|118.82|120.42|121.41|119.77|121.24|118.49|116.75|118.93||120.16|118.5|119.13|119.39|119.56|119.79|119.19|119.28|118.14|117.74|118.34|117.7|116.09|117.95|116.05|116.89|116.55|119.45|118.36|118.69|117.25|117.29|118.64|118.62|117.23|118.26|116.48|117.82|117.67|118.69|119.28|120.21|117.41|119.75|119.04|119.72|118.78|121.34|120.94|123.87||124.42|125.62|123.33|123.11|123.8|123.74|123.42|123.72|122.19|122.69|121.98|123.4|124.63|124.75|123.7|124.31|125.59|125.65|125.99|121.9|124.92|124.52|123.93|124.2|124.25|123.7|122.93|121.34||121.48|119.92|120.64|117.46|119.71|118.9|118.06|117.39|117.58|117.97|120.78|115.35|113.22|116.21|116.52|114.89|115.34|115.18|117.03|117.47|115.96|116|114.96|116.65||117.37|115.77|114.46|114.27|115.29|114.01|113.84|112.78|114.65||112.21|113.72|114.27|114.19||113.3|112.37|110.38|114.05|111.76|111.48
01131|101895|/equities/trinet-grou|R2000GROWTH||93.43||92.9|92.93|94.06|93|92.31|94.2|89.04|87.89|91.71|96.3|97.25|95.82|96.29|92.74|92.99|93.08|83.82|82|84.03|84.89|85.64|86.83|82.65|80.31|91.63|93.31|92.04|91.26|93.79|96.93|96.38|96.82|98.03|97.5|96.66|97.58|96.52|96.66|98.2|96.98|96.14|96.5|96.97|96.21|95.61|95.31|95.84|96.61|96.79|98.41|97.65|97.29|97.98|97.85|96|95.16|94.31|92.97|94.07|97.19|99.79|99.68||102.83|102.9|102.54|102.06|101.08|102.6|98.74|96.5|95.68|96.89|95.86|95.62|93.34|93.3|92.56|93.53|94.12|92.88|95.2|96.42|100.47|102.12|104.25|106.44|103.87|110.99|108.85|108.01|108.05|108.87|107.8|107.49|109.68|109.67|108.1|101.17|101.1|97.07|97.72|98.39|98.4||99.34|99.66|99.1|100|100.23|100.4|102.16|103.5|103.35|103.75||102.85|102.3|102.43|102.18|104.42|105.11|105.1|105.81|105.25|105.45|105.15|104.8|103.97|104.04|105.46|106.95||107.54|107.35|106.76|104.47|102.86|103.92|103.19|102.79|101.03|101.99|103.46|102.48|103.23|105.01|102.32|101.13|101.93|101.75|100.37|103.31|105.72|126.78|127.6|129.66|129.68|128.26|129.5|129.12|126.81|126.73|128.05|131.17|129.8|130.98|129.65|128.82|127.85|133.56|132.3|132.41||132.49|132.26|131.66|131.2|131.78|132.21|129.92|129|127.11|125.65|126.1|126.24|124.77|123.23|126.05|125.31|125.17|124.58|127.17|127.6|128.01|128.16|131.2|129.5|128.36|124.6|123.42|123.24||127.18|117.34|113.15|111.68|113.66|112.63|112.04|114.67|115.99|114.97|114.92|114.97|113.7|115.72|116.26|115.49|114.91|116.18|117.08|116.29|116.3|114.88|117.71|115.68||114.91|117.11|117.46|118.05|119.79|114.7|116.88|115.68|117.86||118.93|119.1|119.39|120.02||118.73|119.69|120.1|121.54|121.78|120.35
01132|16842|/equities/overstock.com|R2000GROWTH||6.29||6.07|5.95|6.27|5.73|5.75|5.92|6.16|6.08|6.09|6.18|6.15|6.52|6.5|6.41|6.22|6.34|6.33|6.34|6.35|6.41|6.65|6.75|7|6.37|6.69|9.52|10.16|10.41|10.52|10.11|10.29|10.34|10.17|10.35|9.96|9.95|10.25|10.81|10.5|9.19|9.25|9.19|10.08|10.2|9.98|9.85|10.55|9.95|10.35|10.96|10.87|10.65|10.94|11.38|10.7|11.01|11.99|10.25|9.85|9.76|9.86|9.48||9.83|10.09|10.21|10.53|10.66|11.05|10.3|11.16|10.31|10.4|10.52|10.61|9.29|9.91|9.26|9.62|10.04|9.93|10.42|10.63|10.38|10.66|11.3|12.26|13.59|13.81|13.38|12.72|13.2|13.68|13.96|14.33|14.69|14.79|13.47|13.96|13.45|12.4|12.88|12.73|12.08||12.49|12.87|12.96|13.08|12.42|12.49|12.55|13.17|13.4|13.91||13.77|13.54|13.66|13.68|15.17|15.22|14.34|14.94|14.93|15.2|15.31|15.34|15.13|15.13|15.16|15.32||15.96|15.54|16.22|16.79|17.32|17.97|18.71|19.3|19.81|19.79|16.86|17.47|16.33|16.52|21.89|22.28|20.45|19.69|20.13|20.66|21.49|21.22|22.35|23.54|22.66|22.8|23.02|23.86|23.55|24.68|26.39|27.39|28.44|29.43|29.68|30|30.41|33.79|34.28|34.9||35.91|36.02|35.52|35.2|34.82|34.5|34.17|33.95|34.05|33.87|34.58|34.08|34.44|34.18|35.13|34.72|35.12|34.19|33.69|33.58|33.53|32.04|32.56|31.4|29.31|27.4|26.57|27.18||25.89|26.12|25.46|24.84|25.83|24.71|23.5|22.51|22.13|21.58|23|23|21.99|21.85|22.7|22.75|22.95|23.27|23.85|24.65|23.6|23.5|23.01|23.21||23.58|24.44|25.3|25.44|26.07|25.34|25.55|25.36|26.77||27.69|28.47|28.52|27.81||27.93|27.34|25.05|25.55|24.66|24.49
01133|16954|/equities/perficient|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||75.96|75.48|75.48|75.58|75.48|75.49|75.5|75.5|75.5|75.52|75.49|75.43|75.5|75.44|75.61|75.57|75.3|75.21|75.38|75.17|75.18||75.17|75.11|75.08|75.06|74.98|75.14|75.06|75.08|75.02|75.05|75.03|75.04|75.05|75.06|75.05|75.18|75.09|75.09|75.03|75.11|75.25|75.31|75.41|75.39|75.28|75.11|75.05|75.03|75.09|75|74.85|74.86|74.89|75.15|75.08|74.95|74.86|74.83|74.85|74.89|74.85||74.9|74.77|74.8|74.79|74.6|74.45|74.43|74.43|74.48|74.42||74.4|74.41|74.35|74.4|74.39|74.23|74.3|74.28|74.21|74.21|74.28|74.02|74.15|73.88|73.81|73.8||73.81|73.71|73.7|73.73|73.79|73.63|73.76|73.58|73.44|73.47|73.6|73.58|73.55|73.28|73.26|48.11|48.85|47.24|47.26|43.46|42.99|42.7|45.09|45.48|45.12|44.8|43.64|44.58|46.25|47.43|49.34|51.68|51.25|54.05|51.95|51.48|52.6|53.73|55.72|55.7||56.29|54.46|53.33|54.52|56.76|58.58|61.11|60.27|60.19|60.27|60.41|62.86|63.03|62.64|63.53|64.3|62.96|61.83|64.49|64.81|64.87|64.27|64.44|68.16|68.85|69.1|67.26|69.04||70.33|71.26|69.95|67.76|72.57|71.74|70.09|69.12|69.87|69.1|70.05|70.41|68.13|69.97|71.44|69.92|70.75|71.56|72.66|71.72|70.57|68.03|66|66.49||66.78|64.59|63.52|63.9|63.71|60.87|61.08|61.86|64.46||65.82|67.37|67.37|67.91||67.58|66.91|66.17|68.22|66.75|67.06
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||508.44||515.45|512.04|506.32|498.69|489.92|478.29|469.45|462.75|465.24|473.78|477.5|471.96|476.2|456.36|448.26|451.61|428.88|424.05|426.03|428.11|429.82|433.86|438.27|434.15|458.42|458.6|458.81|468.92|473.22|475.19|471.28|465.77|472.29|469.56|465.79|469.63|463.58|452.26|486.93|477.68|476.12|476.24|465.57|461.38|449.84|448.97|449.44|463.17|450.64|453.81|453.28|455.37|453.53|464.53|457.21|454.84|462.83|466.38|461.5|465.09|474.45|474.19||491.09|486.08|482.37|487.7|483.63|486.46|483.24|479.22|474.89|486.41|483.48|482.88|479.87|470.21|464.74|466.66|467.65|457.95|454.15|446.85|447.65|447.33|457.07|461.9|440.41|443.29|377.25|372.15|374.44|373.29|370.41|388.72|393.39|403.07|397.97|389.49|381.83|375.87|376.04|379.62|382.07||382.62|381.44|391.71|385.28|386.53|378.98|385.48|390.58|392.62|395.43||394.23|389.75|381.71|387.35|386.62|384.77|382.55|387.36|388.39|382.99|380.61|384.4|383.62|385.96|377.31|378.95||391.99|387.24|393.41|385.44|385.36|390.92|383.87|382.6|378.15|375.41|380.65|381.27|386.07|396.29|393.98|382.37|373.11|378.61|363.25|358|374.64|453.09|458.59|464.36|463.23|451.81|451.92|451.41|452.28|447.27|450.96|452.83|447.84|450.43|459.11|448.14|445.44|453.15|467.85|512.65||524.74|532.18|529.72|531.3|522.71|519.14|514.97|512.89|515.81|516.12|505.89|514.02|510.84|505.99|525.7|532.97|547.98|528.86|524.82|517.28|516.18|513.09|512.22|511.62|508.1|505.95|495.02|496.46||505.03|437.57|426.26|412.08|415.41|419.09|409.42|407.19|401.39|394.4|395.72|394.27|397.57|400.03|397.45|390.58|395.04|409.4|404.23|406.08|398.75|397.43|392.73|388.44||382.76|375.16|371.74|362.22|360.96|358.57|358.35|349.19|346.5||334.91|335.24|334.52|334.36||332.78|337.51|336.13|338.85|339.02|337.03
01135|16044|/equities/exlservice-holdin|R2000GROWTH||46.36||46.59|47.02|46.77|46.21|45.66|44.38|44.28|44.35|44.69|45.42|46.16|46.82|46.9|45.73|45.49|45.15|43.08|42.12|41.65|41.67|41.65|39.02|38.74|38.6|39.085|39.28|39.45|39.83|40.4|40.47|40.32|39.7|39.91|39.48|38.64|39.07|38.83|38.42|38.77|38.99|38.42|38.1|38.15|37.92|38.05|37.13|36.97|36.94|36.52|36.68|35.92|36.12|36.49|36.38|35.97|35.97|36.11|36.05|35.49|35.69|35.97|35.92||36.54|36.08|36.23|36.34|36.39|36.27|35.69|35.63|35.34|35.44|35.25|35.79|34.59|34.74|34.25|34.65|34.08|34.04|34.13|33.44|34.03|32.68|35.26|35.26|34.5|34.6|34.41|34.09|34.27|34.05|33.96|34.42|34.44|34.4|33.64|33.1|32.32|31.37|31.56|31.91|31.52||31.4|31.44|31.2|31.36|31.11|30.54|30.2|30.53|30.09|29.21||29.15|29.28|29.19|29.05|29.32|29.1|29.25|29.18|29.09|29.5|29.26|29.5|29.86|29.58|29.91|30.23||30.97|30.95|31.16|31.14|30.99|31.18|30.82|30.59|30.27|30.39|30.63|30.54|30.81|30.7|29.92|29.65|30.03|29.07|29|29.48|29.36|29.31|29.57|29.62|29.59|29.32|29.12|29.41|29.46|29.96|30.11|30.42|29.68|30.95|29.96|29.57|30.59|31.04|30.88|31.36||31.8|31.28|30.83|30.9|30.7|31.28|31.54|31.8|30.55|29.85|30.73|31.01|31.82|31.43|32.79|32.39|31.65|31.21|31.87|31.75|31.12|29.86|30.28|30.43|30.54|30.11|30.26|30.7||30.57|30.97|30.34|29.81|31.04|30.94|30.64|30.7|30.95|30.59|30.83|31.94|31.28|32.1|32.58|32.29|32.37|32.55|32.95|33.01|32.5|31.62|31.7|30.7||30.86|30.56|30.37|30.02|30.16|29.63|29.88|29.99|30.58||30.85|30.94|30.87|31.03||30.92|30.4|30.22|30.45|30.32|30.38
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||175.9||176.2399|176.8755|175.7706|177.94|178.03|176.01|174.74|175.4|174.85|175.07|176.43|174.94|173.65|172.09|166.34|167.32|159.9|158.26|157.21|155.97|156.63|155.97|156.5|155.3|159.22|159.71|159.05|162|162.99|164.21|161.67|160.24|159.75|157.45|156.98|156.23|152.1|152|160.42|157.65|157.35|157.43|154.98|153.94|153.69|152.81|153.32|154.06|152.62|153.37|152.82|153.27|152.23|151.63|150.28|149.49|152.42|153.89|151.38|152.9|154.06|154.19||154.1|153.62|152.54|151.31|151.65|151.36|149.96|149.69|148.98|150.45|149.7|148.72|148.01|145.62|145.64|147.07|146.09|146.55|145.07|145.63|149.67|149.03|150.59|150.33|147.22|146.97|142.8|141.67|143.69|139.57|139.39|143.01|143.15|142.52|141.92|140.43|139.25|138.84|137.07|138.84|138.03||137.95|141.09|140.53|140.69|140.16|138.75|141.07|142.3|141.3|142.44||141.55|141.51|139.64|140.11|140.53|140.38|141.14|142.29|142.1|142.11|143|143.2|145.98|143.52|141.04|143.43||145.88|144.98|147.61|147.21|146.9|148.77|147.46|145.16|145.65|145.06|148.06|146.96|147.07|146.98|146.34|143.57|143.15|143.25|141.35|142.03|144.15|146.59|147.71|145.76|141.24|140.21|137.09|135.7|137.87|136.26|137.21|138.29|141.56|141.54|143.48|144.54|145.82|146.75|146.99|147.49||148.47|148.48|145.66|145.61|146.42|146.81|145.36|145.75|145.17|146.93|146.08|147.71|148.18|147.66|146.45|146.38|148.54|147.43|146.99|146.22|146.45|148.28|148|147.21|146.62|145.53|142.46|141.7||141.55|142.84|141.93|139.88|141.39|140.97|137.2|137.38|137.43|137.27|137.74|135.94|136.37|138.9|138.65|138.21|139.26|145.51|146.02|145.91|144.2|141.2|140.35|139.65||139.38|137.85|135.91|134.66|134.48|136.15|135.68|135.06|135.15||133.12|132.61|132.55|133.2||132.74|131.07|130.55|129.5|129.4|126.53
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||34.8||35|34.26|34.61|35.07|34.55|31.15|30.32|29.61|29.54|30.845|34.9|30.91|30.74|28.81|27.9|27.17|25.86|24.36|26.9|25.06|25.13|25.71|24.35|23.36|23.22|23.13|24.25|24.37|23.31|23.94|24.5|24.57|22.83|22.18|21.83|21.895|21.84|21.31|22.23|22.19|22.38|22.83|23.39|23.83|23.33|23.35|23.31|23.25|24.65|25.28|25.25|25.08|24.89|23.73|23.19|23.07|23.53|23.75|22.03|21.46|22.08|22.61||23.49|23.51|23.35|23.11|23.97|24.46|24.4|25.07|24.71|25.19|22.08|20.94|20.86|21.23|20.65|19.92|20.04|19.99|20.58|17.21|18.5|18.93|19.76|19.21|19.81|20.565|19.98|19.58|20.27|20.44|21|21.23|22.08|22.52|21.27|21.19|21.39|20.5|19.91|19.55|19.01||18.79|18.31|18.15|17.79|17.95|17.73|19.19|18.41|17.65|16.98||16.77|16.57|16.55|16.76|16.81|16.15|15.9|15.85|15.81|16.53|16.21|16.33|16.3|16.89|16.36|16.85||16.71|16.98|17.7|16.6|16.48|16.48|17.42|17.72|17.96|17.32|16.62|16.92|17.12|17.18|16.51|16.19|16.42|15.88|13.66|13.32|13.47|13.91|13.98|14.25|14.1|13.78|13.99|13.82|14|14.07|14.16|14.76|14.71|15.1|14.97|14.52|14.46|14.47|14.44|14.77||15.21|15.57|15.44|15.69|15.49|15.25|15.37|15.33|15.05|15.22|15.36|15.73|15.84|16.37|16.78|18|18.23|18.08|17.87|17.96|17.22|17.63|13.91|13.36|13.32|13.44|13.02|13.23||13.83|14.4|14.19|13.93|15.18|14.74|14.64|14.37|15.35|15.31|16.46|16.88|16.24|16.17|16.25|15.8|15.98|15.67|15.81|16.22|15.07|15.14|15.3|15.16||15.77|17.22|17.77|21.01|21.3|19.65|18.02|16.91|17.04||17.08|17.62|17.05|16.99||17|17.15|17.21|18.81|18.19|18.48
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||65.14||64.17|64.53|64.86|62.32|60.78|60.2|59.76|59.35|59.85|59.93|60.95|60.5|61.37|63.51|57.14|58|56|53.91|53.42|53.33|54.35|55.32|54.63|54.5|53.94|53.8|54.54|53.65|53.86|53.9|53.99|53.98|53.71|53.85|53.33|53.42|52.79|52.4|52.87|52.26|52.54|53.85|54.67|55.33|54.21|53.82|55.2|56.18|55.95|54.92|53.5|54.08|54.32|55.25|54.01|54.22|54.24|55.41|54.75|57.88|58.25|58.19||59.54|59.79|58.53|59.35|59.86|61.67|60.07|59.6|58.48|59.14|59.64|60.32|60.03|60.46|59.37|61.15|65.6|64.37|64.96|63.96|65.95|68.34|70.55|71.19|70.19|69.41|68.74|67.09|69.02|67.7|67.21|67.84|69.12|69.7|66.95|65.73|66.44|64.64|64.14|64.36|64.4||64.32|63.1|62.79|63.54|63.05|61.59|61.42|61.96|62.39|60.91||61.32|61.75|61.84|62.39|63.31|62.65|62.62|62.29|62.93|63.5|62.65|64.76|65.41|66.09|66.36|67.14||67.11|67.41|67.02|68.67|68.89|69.04|69.66|70.05|68.26|68.01|67.93|68.79|68.61|69.8|70.25|68.27|67.75|66.9|66.5|66.45|65.97|65.23|65.79|66.15|64.82|64.11|64.3|64.25|64.68|65.77|67.82|68.34|68.76|70.68|69.72|69.2|69.85|70.52|70.25|71.16||72.47|72.94|73.26|73.21|72.99|73.57|73.44|73.05|72.76|73.18|74.05|75.05|74.9|74.27|74.96|74.49|73.5|73|75.02|75.53|75.69|75.13|75.38|74.45|71.88|69.98|68.94|69.02||69.76|71|69.76|65.54|68.52|66.36|64.58|63.35|62.66|61.57|62.35|61.87|60.82|62.37|62.9|61.87|62.39|62.24|63.02|62.53|61.58|60.49|61.15|62.41||62.71|61.94|61.3|60.36|62|61.19|61.8|61.15|63.41||64.62|63.2|62.72|62.49||62.23|61.61|60.58|61.7|60.6|60.77
01139|16078|/equities/franklin-electric|R2000GROWTH||108.3||107.17|108.04|110.4|109.06|106.64|104.83|105.34|106.12|106.09|106.7|109.16|108.81|110.17|107.8|108.42|110.03|100.8|98.93|97.5|95.71|96.5|96.09|102.55|101.6|101.89|102.03|102.4|103.75|104.53|105.55|105.72|105.18|106.4|105.31|103.81|104.94|103.92|104.57|103.74|103.09|103.72|103.89|104.82|105.02|105.49|103.07|102.61|102.51|102.29|103.9|101.4|100.12|98.47|97.16|95.76|95.22|95.72|95.59|95.53|97|98.35|99.71||103.86|102.9|102.25|102.28|102.71|102.74|100.21|100.87|99.37|100.08|99.56|99.62|97.84|98.85|96.81|98.65|98.34|95.96|97.16|96.5|99.83|102.33|106.62|105.93|104.64|106.22|103.75|101.08|99.82|104.29|102.51|103.62|104.34|104.61|100.96|98.86|98.15|95.88|93.65|94.83|94.94||95.29|95.01|93.97|96.32|96.33|95.77|96.24|97.71|97.34|97.22||97.02|96.72|96.1|97.35|98.18|95.73|95.94|96.4|97.11|99.06|97.52|97.87|99.48|97.64|96.21|98.03||97.95|97.54|99.04|99.29|99.56|99.95|100.36|101.67|101.7|101.92|102.27|102.07|101.24|100.78|99.94|98.9|98.72|97.6|96.27|103.24|102.77|102.54|102.85|103.62|102.05|101.44|100.51|100.19|100.96|100.39|100.45|101.42|101.08|103.59|102.92|103.02|102.48|103.8|103.55|105.5||106.81|106.64|105.18|104.28|105.09|105.39|103.09|102.07|101.44|101.85|100.99|101.31|101.52|101.39|101.82|102.55|102.21|102.15|104.19|103.93|103.96|101.05|100.37|100.03|100.48|98.37|98.07|99.12||100.28|100.28|98.01|95.59|99.99|99.48|97.72|96.61|96.06|94.92|96.51|96.48|94.26|96.98|96.81|95.86|96.32|95.37|96.87|96.52|94.57|94.09|92.71|93.74||93.52|92.65|93|92.42|93.37|92.71|93.45|93|95.02||96.65|97.42|97.51|97.58||96.74|95.87|95.42|96.03|94.65|95.93
01140|1156199|/equities/cerence-inc|R2000GROWTH||7.365||6.69|6.47|7.06|7.2|5.83|2.82|2.97|2.93|3.05|3.14|3.18|3.37|3.44|3.12|3.2|3.18|3.12|3.06|3.06|3.045|3.12|3.31|3.24|2.92|2.77|2.85|3|2.99|2.96|3.13|3.28|3.08|3.27|3.37|3.26|3.67|3.75|3.8|2.68|2.64|2.77|2.97|3.15|2.95|2.68|2.44|2.62|2.51|2.44|2.68|2.51|2.44|2.54|2.9|2.81|2.87|2.75|2.94|2.92|2.98|3.04|3.17||3.3|3.46|3.28|3.23|3.41|3.61|3.41|3.56|3.47|3.16|2.79|2.68|2.425|2.515|2.385|2.52|2.77|2.37|2.37|2.44|2.69|2.88|3.18|3.16|3.25|3.27|3.18|3.03|3.22|3.16|3|3.02|3.16|3.21|3.11|3.08|3.19|2.94|2.93|3.03|3.09||2.99|3.11|2.84|2.83|2.75|2.84|2.62|3.06|3.17|3.02||2.91|2.97|2.98|3|3.16|3.21|3.3|3.04|3.01|3.1|3.16|3.39|3.44|3.58|3.9|3.81||3.21|3.51|4.13|3.875|3.95|3.99|4.89|4.85|4.99|5.1|5.35|6.28|9.56|9.42|10.11|10.15|9.74|9.29|9.11|9.65|9.71|9.39|10.05|9.76|9.62|10.35|10.35|10.74|11.255|12.11|13.36|13.68|13.14|14.4|14.07|14.25|14.41|14.71|14.91|15.36||15.75|15.5|14.43|14.4|14.66|15.04|14.9|14.45|14.41|14.8|14.62|15.15|15.25|14.81|14.06|14.09|14.01|14|14.64|14.82|14.9|14.63|14.86|14.57|14.15|14.53|14.72|15.43||15.57|15.98|15.58|15.42|16.53|16.67|15.8|15.96|18.58|20|20.39|20.19|20.02|20.53|21.07|20.59|20.91|20.63|20.66|20.26|19.46|19.11|18.67|18.71||18.99|19.28|19.42|19.62|19.91|19.11|18.7|18.43|19.09||19.66|20.19|19.95|20.01||19.48|18.53|17.67|18.15|17.37|17.52
01141|942650|/equities/nevro-corp|R2000GROWTH||4.6||4.58|4.32|4.55|4.52|4.36|4.23|4.24|4.29|4.52|4.07|4.45|5.06|5.32|5.08|5.34|5.78|5.56|5.35|5.53|5.51|5.4|5.25|4.91|4.58|4.85|4.9|5.15|5.22|5.38|4.98|5.08|5.14|4.92|4.83|4.61|4.7|4.7|4.78|4.97|4.95|5.16|5.23|5.59|5.29|5.2|5.4|5.74|5.72|5.85|5.85|5.82|5.85|5.76|5.79|5.1|4.71|4.84|4.84|5.18|5.28|5.31|5.55||6.19|6.34|5.76|5.82|5.91|5.8|5.37|5.46|5.35|5.72|5.59|5.79|5.16|5.5|5.55|6.01|5.67|4.83|8.69|8.54|9.05|9.18|9.93|9.75|9.21|9.74|9.88|9.74|9.83|9.5|9.1|9.47|10.09|10.1|9.54|9.17|8.81|8.01|7.61|8.37|8.61||8.38|8.35|8.61|8.42|8.36|8.53|7.96|8.38|8.83|8.59||8.81|8.93|9.03|9.25|9.45|9.27|9.51|9.27|9.45|9.27|9.25|9.33|9.35|9.17|9.25|9.52||9.39|9.39|9.81|9.96|10.52|11.4|11.17|10.56|9.88|10.19|9.79|10.51|10.16|11.53|11.15|11.29|11.15|10.41|10.58|11.42|11.32|11.62|12.51|12.79|12.27|12.07|12.32|12.29|12.7|12.49|13.23|13.12|13.28|13.59|13.11|13.29|13.21|13.04|12.73|13.32||14.44|14.42|13.57|13.67|13.56|13.85|14.18|13.88|14.09|13.73|13.9|14.34|14.66|14.99|15.27|15.32|14.54|13.78|14.51|14.22|14.56|14.82|15.11|15.64|15.3|16.51|16.59|17.19||17.32|17.14|16.97|16.53|17.39|17.15|17.06|17.19|17.62|16.43|16.26|17.22|16.56|16.65|17.63|17.92|18.09|18.27|18.74|19.01|18.61|18.14|18.4|18.3||18.4|18.72|20.31|20.78|20.38|19.36|19.39|19.14|20.76||21.52|22.09|22.31|21.99||21.5|21.26|21.06|21.69|21.8|21.62
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||547.8||553.39|555.48|551.3|545.34|531.34|525.02|524.3|521|529.19|528.56|527.58|529.21|522.21|518.24|508.29|511.09|492.01|480.22|484.77|488.45|472.63|477.21|482.55|473.37|471.73|473.79|474.74|479.94|480.61|480.32|483.12|485.99|489.43|490.03|484.26|487.63|482.62|476.85|483.55|477.6|483.22|496.43|492.87|499.59|497.31|489|487.04|495.15|496.47|492.76|515.34|527.27|535.85|533.25|535.5|522.9|521.6|508.33|508.21|513.51|508.31|509.77||519.63|510.71|514.81|517.57|512|514.12|507.71|511.21|510.42|517.74|511.48|504.12|499.13|499.65|506.8|510.9|517.37|499.74|508.62|508.63|513.14|514.98|504.92|505.1|501.64|510.25|501.54|499.39|506.63|517.77|511.11|500.25|489.2|495.84|483.57|475.37|471.89|462.9|455.1|459.4|453.51||452.85|459.86|463.48|469.46|474.09|474.8|480.79|487.21|479.55|481||479.7|480.51|470.72|478.52|473.97|449.09|445.42|445.59|444.14|443.83|432.77|447.5|438.75|431.29|433.53|445.92||444.45|444.36|441.01|441.01|443.94|443.38|439.39|438.9|427.24|435.72|435.58|418.29|407.56|412.67|402.56|392.44|396.36|411.8|413.82|423.54|421.34|420.54|421.11|416.71|418.07|417.23|412.85|421.11|417.61|415.86|412.24|410.76|412.93|413.2|418.63|417.87|413.22|420.5|419.29|426.97||419.2|417.06|414.32|414.79|412.46|410.27|414.09|411.92|413.25|421.79|413.23|414.85|407.81|405.66|416.42|418.23|411.26|405.42|420.51|418.89|417.01|415.39|414.13|411.81|413.46|407.39|396.66|402.46||397.96|392.66|391.54|391.78|395.28|393.71|401.39|367.63|359.89|362.02|358.01|354.94|352.52|356.13|354.02|357.15|362.83|358.01|359.89|362.84|366.36|372.53|377.33|380.65||377.61|377.78|375.17|377.23|380.91|376.26|374.23|362.31|358.96||356.56|355.8|355.69|354.32||360.56|361.28|354.97|361.98|360.86|356.51
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||113.21||112.28|111.5|112.91|112.56|111.33|109.05|109.36|108.01|106.55|107.02|109.88|107.51|107.51|106.59|106.5|106.91|101.82|99.45|99.34|97.88|101.29|102.41|101.03|100.01|102.16|103.14|103.14|104.1|104.07|106.3|105.62|103.89|102.17|101.01|99.02|99.23|98.3|97.5|98.95|99.25|98.26|98.52|99.49|98.36|98.26|100.01|100.13|100.1|99.83|101.23|100.56|106.73|108.4|108.06|106.41|104.75|105.19|105.37|103.55|104.7|105.24|104.75||107.86|106.71|106.83|105.88|107.58|107.1|105.25|105.62|106.01|105.84|105.12|105.38|103.57|103.42|102.28|103.22|103.86|102.98|101.98|101.83|105.46|102.29|103.56|102.64|102.4|101.92|101.77|105.47|105.73|107.72|106.19|106.38|106.76|105.38|105.26|102.99|101.65|101.64|100.29|100.06|97.93||97.99|96.86|96.59|99.22|99.79|98.44|99.33|100.03|98.2|98.33||99.49|98.59|96.38|96.92|97.14|95.06|95.96|95.36|96.47|98.33|97.48|98.92|100.59|99.25|98.11|99.43||99.75|97.86|98.87|98.81|100.26|98.55|97.62|97.61|97.63|96.47|97.51|96.78|95.62|95.35|94.28|91.62|91.55|90.18|90.4|90.82|90.06|94.32|94.99|95.43|94.09|93.43|92.37|92.45|94.31|95.64|95.24|97.18|96.64|96.72|95.66|94.49|93.86|94.28|95.04|97.25||98.87|98.78|96.11|96.39|97.1|98.69|97.5|97.22|96.46|96.07|94.49|94.86|93.87|93.82|93.27|94.22|93.11|92.35|92.23|91.11|90.1|90.25|91.04|91.25|92.36|91.23|90.68|90.71||91.83|92.8|91.96|87.75|89.19|89.28|87.28|87.26|87.51|86.16|87.24|86.67|85.34|86.5|86.42|85.64|84.84|84.94|85.63|85.55|84.56|84.16|84|83.62||85.62|84.03|83.28|83.42|83.18|81.03|81.14|81.9|84.68||85.46|86.02|85.61|85.95||86.12|86|85.99|86.73|87.7|86.43
01144|1088200|/equities/sonos-inc|R2000GROWTH||13.61||13.64|13.17|14|13.49|13.5|12.95|12.9|12.63|13.05|13.75|14.08|14.06|14.34|13.84|13.52|13.63|13.77|13.48|12.8|12.53|12.91|12.98|13.06|12.78|12.7|12.54|12.97|13.08|12.99|12.88|12.38|12.02|12.2|11.82|11.91|11.72|11.95|11.89|12.02|11.62|11.89|11.81|12.29|12.15|12.03|12.59|12.85|12.58|12.64|12.53|12.19|12.47|12.13|11.78|11.24|11.15|11.29|11.4|11.59|11.94|12.02|11.8||12.23|12.18|11.95|12.2|11.77|11.51|11.09|11.4|11.5|11.39|11.61|11.73|11.21|11.73|11.41|11.94|11.78|11.97|12.45|11.97|12.54|13.09|13.5|13.42|13.79|13.57|13.58|13.42|14.08|14.16|13.82|14.07|14.23|14.68|14|14.9|14.96|14.46|14.42|14.64|14.48||14.52|14.26|14.42|14.76|14.6|14.5|14.7|15.08|14.82|14.6||14.79|15.18|15.16|15.73|15.95|15.62|15.46|15.67|15.87|16.08|15.69|15.8|15.8|15.79|15.89|16.17||16.24|16.03|16.11|16.38|16.43|16.99|17.04|17.24|17.32|17.22|16.63|17.25|16.84|17.58|17.88|17.05|16.94|16.87|16.9|17.31|16.97|17.13|17.34|17.71|17.19|16.91|16.87|16.98|16.93|16.89|17.48|17.8|17.88|18.13|18.09|18.3|18.69|19.02|18.75|18.79||19.06|19.22|18.83|18.89|19.22|19.51|18.86|18.59|17.82|18.81|18.64|18.87|18.74|18.96|19.06|19.03|18.88|18.74|19.13|19.23|18.96|18.86|18.79|18.78|18.6|18.51|18.43|18.61||18.46|19.24|18.69|18.16|18.46|18.3|18.19|19.28|16.46|15.83|15.99|15.86|15.58|16.01|16.56|16.28|16.22|16.26|16.63|16.74|16.33|15.79|15.17|15.72||16.36|16.62|16.81|16.56|16.68|16.1|15.78|15.77|16.68||17.14|17.38|17.45|17.43||17.2|17.41|16.96|17.17|16.97|17.01
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||6.67||6.55|6.56|6.43|6.19|5.9|5.79|5.64|5.66|5.53|5.3|5.5|5.08|5.34|4.92|4.81|4.76|4.38|3.9|3.84|3.8|3.95|3.93|3.73|3.74|3.43|3.54|3.65|3.67|3.62|3.3|3|2.88|2.89|2.84|2.69|2.62|2.65|2.66|2.66|2.6|2.62|2.6|2.61|2.66|2.71|2.6|2.61|2.51|2.64|2.58|2.66|2.68|2.68|2.71|2.38|2.47|2.44|2.38|2.31|2.48|2.42|2.42||2.51|2.48|2.64|2.64|2.92|2.87|2.68|2.79|2.62|2.65|2.47|2.59|2.55|2.62|2.47|2.44|2.45|2.33|2.5|2.49|2.68|2.89|2.91|2.88|3|3.25|3.22|3.02|3.12|2.99|2.87|3|3.01|3.24|2.96|3|2.76|2.52|2.53|2.46|2.35||2.2|2.24|2.37|2.35|2.43|2.29|2.53|2.73|2.64|2.52||2.61|2.69|2.81|2.76|2.79|2.82|2.78|2.89|3.01|3.15|2.97|3.24|3.18|3.02|2.95|3||3.07|3.11|3.26|3.21|3.26|3.3|3.74|3.74|3.84|3.83|3.61|3.8|3.83|3.98|3.94|3.77|3.7|3.53|3.21|3.37|3.28|3.185|3.38|3.33|3.42|3.36|3.47|3.6|3.89|3.87|4.41|4.46|4.48|4.47|4.29|4.12|4.08|4.27|4.33|4.45||5.26|7.45|7.1|6.12|6.25|5.76|5.78|5.35|5.67|5.86|5.625|6.32|5.93|5.9|6.18|6.21|5.91|5.87|5.95|6.01|6.01|5.85|6.14|5.96|5.3|5.27|5.21|5.41||5.41|5.42|4.85|4.85|5.41|5.38|5.27|4.71|4.79|4.19|4.03|4.39|4.01|4.37|4.78|4.98|4.81|3.74|3.61|3.27|3.12|3.07|3.25|3.31||3.3|3.25|3.19|3.16|3.03|3.01|3.04|3.02|3.18||3.04|3.24|3.17|3.04||3.04|2.94|2.79|2.99|2.85|3.01
01146|1166732|/equities/fubotv-inc|R2000GROWTH||1.61||1.5|1.46|1.56|1.42|1.53|1.44|1.42|1.43|1.51|1.57|1.54|1.52|1.48|1.42|1.43|1.41|1.4|1.45|1.52|1.74|1.81|1.79|1.79|1.56|1.6|1.57|1.66|1.61|1.63|1.57|1.59|1.64|1.58|1.62|1.53|1.41|1.41|1.43|1.5|1.45|1.44|1.38|1.42|1.46|1.42|1.37|1.43|1.38|1.48|1.56|1.61|1.63|1.69|1.78|1.8|1.73|1.71|1.66|1.65|1.65|1.73|1.65||1.68|1.67|1.67|1.8|1.96|2.07|1.98|2.02|1.94|1.8|1.53|1.31|1.29|1.26|1.16|1.26|1.26|1.24|1.33|1.31|1.33|1.38|1.46|1.45|1.44|1.48|1.45|1.38|1.46|1.45|1.44|1.47|1.45|1.43|1.33|1.34|1.27|1.2|1.24|1.25|1.25||1.31|1.31|1.26|1.24|1.24|1.18|1.14|1.15|1.15|1.12||1.18|1.19|1.18|1.2|1.25|1.26|1.15|1.2|1.25|1.25|1.24|1.28|1.25|1.25|1.23|1.24||1.25|1.22|1.23|1.26|1.3|1.32|1.33|1.38|1.46|1.44|1.28|1.33|1.23|1.31|1.41|1.37|1.55|1.44|1.42|1.4|1.39|1.37|1.38|1.43|1.34|1.35|1.4|1.39|1.37|1.4|1.45|1.49|1.51|1.61|1.58|1.55|1.56|1.56|1.54|1.58||1.58|1.56|1.5|1.54|1.51|1.59|1.6|1.52|1.54|1.51|1.55|1.61|1.54|1.61|1.68|1.64|1.73|1.74|1.85|1.9|2.07|2.04|2|1.9|1.77|1.86|1.93|2||2.07|2.2|2.1|1.98|2.13|2.06|1.96|1.94|2.51|2.42|2.56|2.54|2.49|2.58|2.72|2.67|2.68|2.7|2.79|2.73|2.6|2.52|2.58|2.66||2.73|2.79|2.94|2.97|3.17|2.93|2.97|2.9|3.15||3.18|3.31|3.33|3.26||3.27|3.27|3.17|3.49|3.33|3.36
01147|1010718|/equities/appian-corp|R2000GROWTH||37.85||37.09|37.67|38.35|38.56|38.55|36.12|36.83|36.54|36.43|37.6|39.95|39.96|40.28|40.78|41.56|40.5|38.67|36.82|36.63|35.75|35.3|34.34|33.38|32.3|32|30.7|31.07|31.01|31.47|30.81|31.11|30.99|31.88|31.31|32.13|32.33|32.4|32.9|33.83|34|34.05|32.91|34.14|34.94|34.97|34.27|32.57|32.98|33.41|33.75|33.15|33.12|33.47|32.87|31.49|31.45|31.4|30.07|30.04|31.35|31.29|31.61||32.44|32.48|31.2|31.57|31.79|31.45|30.8|31.16|31.32|31.23|31.01|30.84|30.04|30|27.99|28.23|28.39|27.04|27.79|28.66|29.84|29.425|36.94|37.02|37.8|37.75|37.49|35.08|35.62|34.94|35.3|35.37|35.58|35.46|34.5|33.64|32.49|32.84|32.02|31.78|31.09||30.79|31.13|30.76|30.86|30.53|29.76|28.99|28.14|27.98|27.46||26.81|26.96|27.95|28.67|29.28|28.08|27.83|27.38|28.24|28.49|28.06|28.75|28.39|28.46|29.67|29.86||31.05|31.5|32.01|32.02|32.43|33.15|33.37|33.44|33.62|33.29|32.24|31.66|32.1|31.83|32.97|31.98|31.03|36.73|37.44|38.37|37.56|36.2|36.66|36.59|35.12|34.55|34.86|35.39|36.52|37.99|38.47|39.66|39.4|41.12|39.82|38.03|37.25|37.51|37.49|37.82||39.95|39.22|37.75|37.92|38.17|39.06|37.91|36.58|36.64|36.19|36.79|35.9|35.57|35.95|36.63|36.57|35.45|32.84|35.58|35.76|34.85|34.25|33.2|33.19|31.95|32.98|32.62|36.15||37.23|37.61|33.38|31.68|33.81|33.26|32.64|32.25|32.38|31.53|32.78|32.87|32.63|33.95|35.22|33.71|33.75|33.83|34.19|33.78|32.21|32.18|32.55|32.96||33.71|34.57|34.16|33.75|34.7|33.38|33.99|33.11|35.14||37.66|38.87|39|39.67||39.66|40.03|37.95|39.08|38.64|38.32
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||53.31||53.5|54.35|53.46|53.6|52.65|51.82|52.96|50.71|52.76|52.24|52.52|53.75|52.41|50.49|48.92|50.21|51.14|50.05|54.56|54.78|55.12|53.25|54.48|53.61|53.07|52.67|52.6|53.91|54.84|55.48|53.5|50.89|50.52|49.03|47.06|46.69|44.25|41.56|42.84|41.36|41.09|41.19|41.98|42.7|42.72|42.05|42.35|42.26|42.8|42|45.81|46.55|46.55|47.08|44.57|42.89|43.6|42.87|43.72|43.67|44.88|43.39||45.73|47.23|46.55|47.21|48.57|46.63|45.39|45.71|43.24|43.33|42.52|43.29|41.04|40.89|38.92|38.3|35.03|33.66|34.5|35.64|33.72|34.99|37.06|37.37|35.93|35.97|34.38|32.53|33.92|33.9|32.95|33.08|35.31|34.49|32.77|31.3|30.37|28.68|27.67|29|28.68||28.8|27.75|28.67|29.4|29.66|29.74|28.4|27.2|27.71|27.53||27.71|26.4|26.53|27.2|27.5|28.42|28.02|27.91|29.62|28.76|28.76|28.11|29.87|29.9|29.01|27.94||28.95|28.16|29.19|29.89|30.04|30.24|32.82|28.33|31.3|30.77|25.8|24.87|23.06|25.55|22.51|19.85|23.78|23.32|22.5|24|24.12|23.31|23.91|22.75|22.35|22.45|21.36|21.66|22.17|22.16|23.38|24.6|24.81|25.75|25.9|26.1|25.51|26.4|26.15|27.39||27.61|27.74|27.1|26.08|25.65|25.8|26.34|24.72|26.92|27.12|27.36|29.18|29.15|28.71|29.55|29.27|27.86|28|29.01|27.28|26.75|28.58|27.27|24.13|23|23.7|23.71|24.39||22.88|35.28|33.31|30.78|32.34|30.66|29.68|28.29|28.93|27.23|26.95|27.4|27.2|28.6|28.74|28.53|28.32|28.71|29.04|28.3|27.43|27.2|26.93|27.84||28.29|28.9|28.94|28.42|28.88|28.14|28.9|28.92|30.76||30.51|30.6|30.67|30.7||30.98|31.48|31.6|32.1|31.64|31.92
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||193.25||195.6|190.6|189.73|183.8|176.08|168.62|169.07|166.26|165.62|169.38|172.3|170.57|171.15|166.59|162.96|166.01|149.07|141.43|130|120.72|122.78|123.43|123.95|123.68|122.62|120.61|122.3|125.72|126.01|126.77|126.84|124.56|127.4|127.28|124.74|126.36|124.03|125.98|123.81|119.96|119.8|119.65|124.14|125.7|124.23|122.79|124.52|124.99|122.43|124.31|121.6|119.77|117.29|114.98|111.62|110.28|106.83|110.09|112.06|113.08|112.88|114.05||122.4|124.05|120.73|126.04|126.59|123.6|116.74|118.97|116.48|119.01|115.39|114|110.52|111.24|109.54|111.82|119.27|113.01|122.13|115.92|126.01|153.85|161.08|158.99|158.26|161.27|159.57|160.81|168.99|165.91|163.06|162.98|165.88|168.35|161.1|155.47|151.42|140.39|135.02|139.23|142.61||145.08|142.43|140.07|144.34|143.46|140.19|143.96|148.29|140.81|143.12||142.38|142.46|140.64|143.97|146.42|143.61|146.16|145.4|146.08|149.35|146.1|149.44|157.03|153.9|152.86|155.18||150.82|152.17|156.31|158.22|156.02|154|154|156|160.71|153.15|151.3|154.99|156.9|160.65|158|155|145|144.99|144.06|148.5|150|152|152.95|153.52|149.59|148.04|148.57|147.59|148.16|150.1|154.31|155.48|159.05|162.44|157.68|155.63|153.31|157.01|156.83|159.97||164.72|165.31|163.05|159.5|159.42|157.4|151.06|148.87|143.8|142.77|144.03|146.26|144.32|145|143.42|144.61|141.25|142.15|143.3|146.58|142.86|147.68|131.49|127.92|126.98|126|125.76|126.01||132.12|132.62|126.59|122.04|125.81|122.24|118.72|117.24|118.31|116.89|120.92|121.74|116.72|120.84|119.52|110.53|119.55|118.73|128.82|129.69|125.86|130|126.91|127.34||132.99|132.58|129.11|129.98|133.25|133.13|133.07|131.62|135.22||136.33|139.4|139.16|137.94||134.34|135.19|129.94|132.21|130.16|129.93
01151|1153169|/equities/progyny-inc|R2000GROWTH||15.57||15.48|15.27|15.75|15.44|14.97|13.98|13.67|13.9|13.77|13.98|13.9|17.18|17.06|16.61|16.53|16.38|15.79|15.15|15|15.05|15.38|15.64|15.83|15.45|15.55|15.86|16.13|16.35|16.85|16.68|16.57|15.77|15.73|16.1|16.45|16.44|16.32|16.09|16.3|15.82|16.33|16.18|16.76|16.8|16.72|16.65|17.15|17.19|16.62|16.46|24.44|24.82|24.31|24.15|23.25|22.9|23.14|23.54|23.19|23.69|23.79|23.59||23.49|22.15|21.78|21.59|21.7|21.8|21.02|21.57|21.06|21.18|21.04|20.85|20.5|21.6|21.02|21.61|20.96|20.85|25.74|25.32|26.8|27.1|28.2|28.95|29.02|29.14|28.6|27.98|28.26|27.42|27.79|28.02|29.58|30|29.03|28.95|28.18|27.27|28.16|28.25|28.44||28.26|28.33|28.38|28.61|28.62|27.54|26.52|26.12|25.86|25.34||25.73|26.71|26.98|27.33|27.72|28.11|27.83|27.6|27.93|27.44|27.15|27.85|26.95|26.62|26.3|26.67||27|27.15|26.74|27.46|28|28.09|27.55|26.78|27.48|27.4|27.53|32.5|32.16|33.06|32.4|31.72|32.07|32.29|32.06|32.54|32.04|32.5|32.6|32.4|33.06|32.7|31.88|32.75|33.39|33.81|34.2|34.97|34.83|35.95|35.84|35.39|35.5|35.75|35.67|36.51||38.15|37.99|37.04|37|37.24|37.05|36.56|36.29|36.31|35.17|35.4|36.69|36.05|35.95|35.49|34.56|33.63|34.5|35.48|36.02|36.52|34.65|40.79|39.87|38.67|37.72|40.3|40.4||40.78|41.38|40.67|40.16|41.62|40.44|40.35|39.79|39.9|38.84|39.09|38.76|38.09|38.52|38.48|37.69|37.74|38.25|37.84|38.05|37.41|38.18|38.19|38.34||38.99|37.85|38.01|37.7|37.97|36.3|35.65|36.24|37.21||37.18|37.75|37.76|37.92||38.36|37.78|36.37|36.98|35.11|34.5
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||0.42||0.42|0.42|0.41|0.455|0.46|0.6933|0.5|0.52|0.5|0.475|0.5|0.55|0.4|0.82|0.75|0.9|0.86|0.89|0.89|0.89|0.92|0.9|0.89|0.929|1.07|1|1|0.8|1|0.75|0.7|0.9|1.25|1.2|1.2|1.1|1.1|0.9|0.94|1|0.9|0.9|1|1|0.96|1|0.7|0.51|0.505|0.505|0.7|1.16|1.15|1.15|1.19|1.25|1.25|1.27|1.27|1.15|1.25|1.25||1.3|1.35|1.5|1.1|0.805|0.801|0.801|0.84|0.85|0.761|0.761|0.761|0.75|0.701|0.702|0.701|0.691|0.68|0.591|0.7|0.55|0.55|0.55|0.541|0.69|0.54|0.533|0.52|0.51|0.506|0.502|0.52|0.5|0.43|0.42|0.42|0.415|0.42|0.42|0.4|0.41||0.42|0.43|0.4|0.4|0.4|0.43|0.44|0.44|0.41|0.41||0.5|0.57|0.56||0.56|0.56|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.54|0.56|0.56||0.65|0.59|0.51|0.52|0.67|0.54|0.5|0.5|0.5|0.4|0.4|0.4|0.39|0.44|0.43|0.43|0.41|0.42|0.41|0.41|0.41|0.36|0.45|0.41|0.4|0.41|0.4|0.41|0.4|0.39|0.38|0.36|0.35|0.34|0.34|0.33|0.35|0.35|0.34|0.33||0.33|0.33|0.32|0.3|0.33|0.33|0.37|0.33|0.33|0.37|0.33|0.33|0.33|0.34|0.38|0.34|0.38|0.35|0.36|0.36|0.36|0.36|0.36|0.38|0.37|0.38|0.38|0.4||0.34|0.33|0.33|0.32|0.34|0.3|0.3|0.31|0.3|0.32|0.31|0.33|0.32|0.35|0.32|0.32|0.31|0.31|0.35|0.3|0.32|0.31|0.3|0.3||0.34|0.38|0.33|0.33|0.33|0.34|0.35|0.32|0.35||0.32|0.31|0.3|0.31||0.3|0.3|0.3|0.3|0.28|0.3
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH||274.72||273.9|280.49|278.55|277.11|269.23|265.74|266.27|267.26|266.73|270.94|271.62|273.88|275.2|268.23|265.01|268.64|236.2|232.66|231.5|231.59|236.21|235.4|233.39|231.3|231.97|223.82|226.23|229.98|232.07|235.15|234.39|227.18|227.85|226.18|220.05|221.88|220.14|221.03|221.86|220.98|222.15|223.43|223.13|223.06|221.92|220.2|222.46|224.77|218.77|224.05|214.87|213.47|208.81|203.98|202.02|197.44|197.78|197.24|193.61|195.47|198.41|198.55||205.12|203.43|203.62|204.45|207.32|207.95|202.74|204.51|199.46|199.13|201.56|200.03|198.92|197.43|193.91|197|196.76|192.89|196.06|192.59|199.22|205.83|218.19|216.86|216.28|215.01|209.66|204.69|209.48|207.14|203.78|207.55|208.73|210.71|201.27|193.55|191.21|185.89|183.8|188.68|189.44||191.35|191.93|190.25|194|192.96|191.66|191.56|190.66|188.57|187.53||188.06|185.12|184.09|190.48|190.49|187.07|187.34|187.16|187.76|190.04|186.33|187.04|193|191.49|190.47|195.86||195.72|195.56|199.07|201.08|200.99|196.99|196.86|199.78|195.72|195.11|197.33|196.52|193.87|193.82|189.64|185.98|184.63|180.63|183.25|184.73|180.89|178.94|186.09|186.31|183.6|183.45|183.99|184.4|187.88|189.24|191.09|192.73|192.32|195.75|196.83|196.12|194.26|195.25|192.39|195.38||197.55|197.88|195.52|195.09|197.19|201.01|196.8|194.69|192.69|189.48|187.04|185.65|185.26|182.62|185.01|185.15|183.95|182.3|186.29|192.37|189.89|190.93|188.82|187.64|188.59|187.87|186.28|186.54||189.04|188.84|186.35|182.08|187.12|187.93|184.55|183.27|180.69|179.41|182.93|181.67|176.46|182.1|178.96|177.09|176.45|175.5|176.91|177.09|175|172.67|167.33|168.12||169.29|168.62|166.89|165.96|167.24|164.89|166.6|166.64|170.36||172.69|174.16|174.37|174.69||173.44|171.97|171.09|173.77|173.46|172.88
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||259.83||260.03|263.72|266.82|261.3|258.16|250.48|250.47|255.9|258.18|261.62|264.79|258.66|265.75|260.45|259.88|259.2|242.04|236.98|227.98|227.84|233.03|231.42|225.58|222.87|225.14|229.77|225.9|229.97|234.65|235.28|234.99|225.83|225.65|223.13|221.83|223.61|228.28|229.01|231.82|223.51|228.65|233.36|238.59|244.35|238.21|231.7|230.24|227.95|224.95|227.34|219.95|222.05|219.81|221.7|212.93|214.52|216.53|223.21|221.89|230.77|233.72|237.74||245.64|242.2|241.68|240.36|244.06|241.78|230.89|235.04|226.26|230.03|230.36|231.99|223.21|229.85|226.55|233.92|234.3|227.23|232.7|230.17|235.35|263.43|269.22|257.19|255.6|254.21|249.45|245.02|247.38|251.93|245.86|250.91|255.84|259.62|249.61|247.98|243.55|227.28|222.6|227.27|224.76||225.61|227.31|228.24|227.87|226.14|222.09|223.66|229.76|228.65|228.22||233.12|235.75|229.93|233.36|234.54|230.31|231.46|234.22|235.43|236.73|237.73|242.73|235.07|233.61|227.39|232.44||231.3|228.08|234.76|240|239.01|241.13|243.88|239.73|242.99|234.85|224.82|226.28|221.69|219.3|221.6|213.75|208.45|210.64|210.24|218.47|221.97|217.12|221.54|222.19|216.86|215.12|211.49|211.87|216.4|215.12|217.51|220.38|220.04|229.98|224.82|224.06|222.56|225.64|226.36|234.35||235.78|233.73|225.54|222.63|224.01|224.59|218.61|209.21|208.27|210|204.7|210.43|210.87|210.52|209.7|210.15|206.42|205.27|205.5|209.8|208.83|208.29|212|211.13|214.62|211.91|208.79|208.18||216.89|221.34|221.01|218.35|222.4|215.92|206.79|210.74|209.8|210.8|213.27|213.67|209.06|218.36|219.68|213.92|211.59|205.07|207.75|207.57|204.46|203.4|202.54|202.59||202.23|209.5|210.44|209.05|208.75|205.54|207|208.67|222.84||224.97|227.48|223.99|223.33||224.18|226.28|221.79|225.55|223.06|233.17
01155|1096077|/equities/arvinas-holding|R2000GROWTH||26.72||25.98|24.48|25.15|25.86|25.11|22.69|21.64|23.19|22.48|24.92|25.34|26.31|28.04|27.14|27.75|27.99|26.9|26.8|26.9|26.43|27.66|27.5|27.12|25.92|26.94|26.52|26.57|25.76|27.11|27.04|27.8|25.9|25.67|26.13|25.01|25|25.78|25.29|24.96|24.48|24.7|24.88|24.63|24.74|24.36|23.66|24.73|24.22|25.63|25.6|24.97|25.32|25.15|25.05|24.51|24.89|25.51|25.12|24.4|24.95|25.13|25.5||26.16|26.04|25.77|25.76|26.81|26.18|24.43|25.13|25|25.45|24.89|25.6|23.81|24.18|24.56|24.94|24.98|24.37|25.18|24.92|25.84|26.78|27.51|27.09|27.78|29.65|29.52|28.87|30|29|28.52|28.89|31.19|32.73|29.97|28.87|28.62|26.25|26.7|25.68|24.83||23.9|24.85|25.98|26.62|25.85|25.87|24.46|24.97|25.22|25.3||24.82|24.94|25.67|26.45|26.49|26.29|26.99|26.69|27.7|27.93|29.12|27.89|33.14|32.24|33.9|35.25||35.23|35.23|35.95|34.65|33.26|32.68|32.11|32.33|31.36|31.57|31.44|31.95|32.37|34.33|32.26|32.82|32.43|32.48|31.77|31.9|32.37|31.6|32.54|34|34.9|34.72|34.29|33.45|33.44|34.72|36.29|37.26|36.73|38.08|37.65|37.44|37.9|38.59|39.04|40.4||41.28|41.33|41|40.67|41.9|43.35|44.16|42.56|42.6|44.85|44.72|46.48|45.48|45.5|47.04|47.67|45.99|46.71|46.47|47.3|45.98|45.94|48.01|48.79|47|46.51|47.7|50.6||52.31|51.93|49.37|47.77|51.18|49.89|48.28|47.48|49.01|46.3|45.97|45.65|41.5|39.47|39.54|36.83|37.77|36.73|36.38|36.55|36.42|36.38|36.38|38.1||38.72|37.94|38.77|39.36|40.89|40.57|41.42|41.21|41.5||41.16|41.99|42.33|41.09||39.64|37.66|36.45|37.87|35.43|36.64
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH||45.58||44.84|44.16|45.41|43.4|42.82|41.59|42.53|42.79|43.23|43.95|44.27|44.97|44.83|44.63|45.6|44.23|45.41|44.89|44.75|44.97|45.09|45.12|45.89|45.3|45.43|45.25|45.63|46.93|48.56|48.61|48.83|48.17|47.74|47.88|47.04|46.97|47.08|47.12|49.35|47.98|49.09|49.7|48.99|48.69|48.38|47.81|49.01|48.11|47.47|47.89|47.46|47.1|45.76|45.61|44.11|43.55|43.31|43.51|43.11|43.84|43.97|44.52||45.1|44.54|44.13|44.46|45.16|45.16|43.97|44.59|43.47|44.2|44.17|43.93|42.55|43.28|42.36|43.08|43.02|42.18|42.63|41.59|41.61|43.51|45.34|44.46|44.19|44.02|42.67|43.14|44.91|44.24|43.8|43.71|44.25|45.01|43.99|44.54|44.29|42.78|42.67|43.27|41.96||41.99|42.03|41.58|42.3|42.34|43.04|43.53|44.41|43.57|43.77||43.86|43.68|43.71|42.96|43.53|43.67|44.05|44.53|45.31|44.34|44.1|44.7|44.45|44.06|43.11|43.5||42.84|41.45|41.3|42.11|41.84|41.66|41.77|42.49|42.45|41.96|41.37|41.62|40.76|40.61|40.49|39.59|40.11|39.42|40.41|40.99|40.48|39.72|40.46|40.44|39.71|39.12|38.55|38.81|39.05|39.11|39.09|39.22|39.63|40.77|40.76|40.96|40.9|41.15|41.53|42.42||42.28|41.87|40.54|40.81|41.14|41.78|40.73|41.08|40.86|41.63|41.62|42.21|41.73|41.31|41.99|42.33|42.02|43|42.78|42.71|42.82|43.27|43.63|43.68|44.4|43.68|43.62|43.57||43.86|43.75|42.68|41.99|43.16|41.75|40.96|40.23|41.83|41.79|42.39|42.86|41.88|43.24|43.49|42.87|42.68|42.02|42.2|42.45|41.5|42|41.58|42.04||41.96|42.01|41.74|41.54|41.31|40.94|40.52|40.89|42.3||42|42.75|43.42|43.44||43.13|43.32|42.68|43.22|42.43|42.22
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||35.09||35.06|35.51|35.65|34.28|33.51|33.17|33.15|33.8|33.53|34.28|34.67|34.24|34.48|33.74|33.99|33.55|32.77|32.5|31.92|31.76|32.14|32.07|32.01|32.05|32.17|31.97|32|31.86|32.04|32.84|32.8|32.73|32.63|32.59|32.71|32.33|31.91|31.77|32.15|31.67|31.75|31.79|32.73|32.75|32.4|32.61|32.65|32.51|32.99|32.84|33.09|33.43|33.45|33.29|32.89|33.07|32.7|32.53|32.42|32.74|32.87|32.07||32.6|32.94|31.94|28.82|28.66|28.47|28.14|28.43|28.25|28.35|28.12|28.01|27.81|27.8|27.35|27.51|27.24|26.77|26.55|26.07|26.99|27.77|28.12|28.16|27.76|28.03|27.7|26.61|27.08|27.08|26.85|26.82|27|26.77|26.34|26.21|25.45|24.92|25.19|25.58|26.13||26.09|26.41|26.4|26.44|26.23|25.59|25.44|25.66|25.84|25.27||25.58|25.66|26.05|25.88|26.86|26.72|26.45|26.69|26.92|27.12|27.95|27.76|27.25|26.85|27.2|25.04||25.27|25.88|26.05|26.59|26.98|26.75|27.18|27.04|26.68|26.52|26.33|26.06|26.31|26.45|26.39|26.14|26.21|26.41|26.02|26.71|26.85|26.98|27.28|27.3|27.12|26.67|26.47|26.25|26.3|26.27|26.94|27.29|27.38|27.93|27.79|27.45|27.62|27.82|28.33|28.54||28.32|28.4|28.3|28.23|28.51|28.34|28.34|28.79|29.13|29.4|29.51|29.76|30|29.58|29.63|29.74|29.6|27.25|27.88|26.54|25.79|25.34|25.22|25.33|25.35|25.37|24.93|25.6||26.03|26.61|26.35|26.33|27.11|27.36|27.05|27.06|26.66|26.19|26.43|26.26|25.98|26.66|26.65|26.24|26.34|26.6|26.65|26.61|26.23|25.79|25.39|25.38||25.31|25.6|25.01|25.06|25.13|24.67|24.39|24.89|25.81||25.61|25.86|25.63|25.88||25.84|25.92|25.94|26.19|25.95|25.71
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||21.11||20.35|21.34|20.8417|21.3641|21.041|20.5132|19.9316|19.7108|20.1685|20.0555|20.5725|21.1056|21.6495|21.1487|20.7717|20.6425|20.0393|19.6623|19.3607|17.2766|17.6912|17.8474|17.3196|17.0935|17.5243|17.6266|17.7235|17.8205|18.4344|18.4667|18.4991|18.1975|18.2567|18.149|17.8474|18.1328|17.9659|17.8582|18.1275|18.0251|18.2621|18.3429|18.7791|18.6714|18.5529|18.8653|19.0538|18.8814|18.8491|19.043|19.0107|18.8006|19.0107|18.973|18.666|18.2621|18.1113|18.1705|18.1705|18.9407|19.0861|18.9945||19.4254|19.3823|19.253|19.0538|19.253|19.1615|18.4883|18.3644|17.7559|18.0467|17.7828|17.8905|17.2335|17.7936|17.6051|17.5997|17.562|17.2927|17.7235|17.5351|18.4075|21.1002|21.4126|21.4126|21.1918|21.1487|20.7717|20.9333|20.7825|20.664|20.5078|20.5617|21.1325|20.7717|20.2601|20.1901|19.9262|19.3069|19.183|19.323|19.4523||19.5492|19.4738|19.1561|18.8814|18.8976|18.2352|18.596|18.6391|18.3052|18.1652||18.3536|18.429|18.2136|18.1652|18.219|17.8528|17.9174|18.0197|18.0413|18.5421|18.359|18.4506|18.6068|18.2621|17.9874|17.9067||17.7343|17.7882|18.3159|18.4398|18.2082|18.2836|18.429|18.806|18.3536|18.1544|18.0898|17.8959|17.6859|17.6266|17.2927|16.9265|15.3216|15.0685|15.2786|15.0739|14.7615|14.7508|14.9285|15.1708|14.7185|14.5731|14.2338|14.3415|14.6969|14.8585|15.1116|15.2032|15.467|15.7471|16.0164|16.2425|15.8871|15.8656|15.7417|16.011||16.2372|15.8602|15.4832|15.5371|15.4886|15.704|15.5963|15.6555|15.3593|15.3324|15.1924|15.397|15.4132|15.3486|15.2409|15.2301|15.1601|15.0308|14.7669|14.6108|14.6646|14.5946|15.0362|15.0631|15.3486|13.9753|14.3792|14.4815||14.6215|14.6377|14.4384|14.0453|14.4653|14.2176|14.1207|13.9914|14.1314|14.0776|14.2176|14.46|13.9968|14.3307|14.3576|14.1799|14.1745|13.9537|14.2607|14.3738|14.4223|14.1745|13.9699|14.2122||14.223|14.4061|14.2876|14.1261|14.4438|14.4707|14.083|12.6558|12.882||12.6558|12.8605|12.8928|13.119||13.0436|12.9251|12.7959|12.9951|12.7743|12.7528
01161|15323|/equities/aci-worldwide|R2000GROWTH||56.82||56.66|57.3|58.31|58.64|55.72|54.73|54.45|54.58|54.29|55|56.69|56.77|55.82|58.01|59.2|54.42|51.17|50.15|49.49|49.2|49.9|49.89|49.56|48.8|49|49.17|48.91|49.02|50.66|51.94|52.87|52.63|52.66|52.66|51.55|51.67|50.85|50.18|51.89|50.03|50.12|50.46|50.9|50.23|49.47|49.16|50.2|50.34|50.33|49.46|49.16|48.98|48.94|48.53|47.38|47.03|47.06|47.67|47.82|49|48.58|48.95||50.36|49.67|48.89|49.14|49.22|49.48|48.08|48.08|47.8|47.85|47.5|47.14|46.82|47.15|45.63|46.59|46.31|45.36|45.79|43.55|44.86|45.75|43.23|42.78|43.15|42.99|42.6|41.49|42.65|42.31|41.44|41.81|42.52|42.85|41.19|40.15|40.18|38.9|38.94|39.27|39.37||39.18|39.04|39.18|39.59|38.5|38.06|37.68|37.05|37.14|36.52||36.02|36.27|35.79|35.47|35.25|34.35|34.44|34.91|35.33|35.25|34.75|35.36|36.01|34.9|34.76|34.76||35.42|35.47|36.07|36.74|37.29|37.5|36.94|36.71|36.56|36.46|35.93|36.17|35.89|35.88|35.51|35.12|35.46|34.35|34.1|33.1|33.3|32.77|33.33|33.46|32.25|31.95|31.51|31.49|31.4|31.5|32|32.85|33.06|33.83|33|32.36|32.14|32.53|32.34|32.39||33.21|32.54|32.04|32.07|32.03|32.57|32.15|31.94|31.74|31.83|31.47|31.73|32.2|32.15|32.09|31.51|31.25|31.1|31.94|32.13|32.91|30.97|31.22|31.02|30.9|30.56|30.31|30.56||30.82|31.84|31.32|30.01|31.09|30.56|29.73|29.11|29.21|28.92|29.48|29.71|30.07|30.88|31.34|30.53|30.3|30.41|30.76|30.62|30.01|29.61|29.54|30.05||30.19|30.81|30.41|29.77|30.02|29.31|29.33|29.53|30.38||30.6|30.56|30.6|30.56||30.31|30.09|29.69|30.36|29.73|29.72
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||19.24||18.58|17.89|18.68|17.61|17.22|17.27|17.43|17.85|18.44|18.2|18.32|17.94|18.21|18.73|19.09|19.06|19.08|19.14|19.46|19.59|19.89|20.05|20.33|19.86|19.69|19.58|19.74|20.6|21.21|21.5|21.45|21.06|20.71|20.55|20.35|20.59|21.05|20.95|22.16|21.65|22.11|21.9|22.39|21.96|21.08|20.69|20.49|20.26|20.36|20.05|19.89|19.39|19.34|19.78|19.33|19.11|19.04|19|18.88|19.25|20.17|19.59||20.58|20.78|21.7|22.7|22.48|22.17|21.33|21.78|21.43|21.35|21.62|21.19|20.63|21.45|20.97|21.2|20.84|20.07|20.36|19.78|20.08|20.97|22.05|22.23|22.31|21.74|21.21|20.85|21.55|20.8|19.83|19.93|20.5|21.38|20.4|21.17|21.21|20.17|20.17|19.82|19.21||19.3|19.36|19.4|19.96|20.1|20.6|20.7|20.67|20.27|19.82||20.7|20.87|20.55|20.89|20.92|20.8|20.75|21.39|21.54|21.69|21.6|22.21|21.97|22.23|24.05|23.91||23.16|22.93|22.62|23.61|23.7|23.53|23.62|24.18|24.66|24.24|24.46|24.53|23.88|24.26|24.63|24.3|24.47|23.7|24.26|24.83|24.39|22.94|22.63|23.14|22.52|22.38|22.34|22.37|22.3|22.65|23.07|23.6|23.51|24.4|24.42|24.5|24.37|25.1|25.66|26.2||25.79|25.14|24.75|24.48|25.43|25.88|24.84|23.66|23.53|23.16|23.08|23.21|22.36|22.52|22.29|23|23.45|24.22|24.12|24.14|23.75|23.53|23.92|23.8|23.32|22.97|22.45|21.9||22.23|22.46|22.24|22.04|22.49|22.48|21.62|20.89|20.89|20.53|20.77|20.26|19.82|20.21|20.5|20.67|20.27|20.08|20.08|20.33|20.22|20.26|20.61|20.55||20.89|21.45|21.48|21.27|21.06|19.84|20.43|20.16|21.19||21.16|21.33|21.31|21.19||21.18|21|20.6|20.89|20.11|20.03
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||29.72||29.6|29.11|29.99|29.4|28.47|27.91|27.32|28.59|28.31|29.65|28.86|29.78|30.37|29.53|29.22|30.3|29.68|29.57|29.31|29.33|29.5|29.635|29.75|29.03|28.94|29.78|28.89|29.73|31.6|33.57|30.2|30.07|30.03|29.55|29.47|29.74|29.52|29.51|29.95|31.61|31.31|31.02|30.45|31.03|30.04|29.49|29.53|29.49|29.22|27.88|27.43|28.34|27.95|26.97|26.24|27.1|26.56|26.32|27.38|27.78|27.01|27.24||25.8|25.9|25.17|26.1|26.11|26.53|26.44|26.75|26.99|27.56|27.06|27.66|26.57|26.85|26.92|26.66|27.37|26.84|26.9|27.09|28.23|28.81|28.7|28.54|28.76|29.07|27.8|26.46|27.8|25.92|25.81|26.27|26.84|26.39|25.79|25.93|25.44|25.5|25.69|26.62|26.56||26.82|26.66|26.56|26.62|26.8|26.5|25.29|25.08|25.07|25.12||25.62|26.26|26.45|27.1|27.52|28.16|27.89|27.99|28.58|29.31|29.73|28.63|30.11|29.92|30.12|29.58||29.98|29.32|30.58|31.16|31.44|31.48|30.44|30.44|30.28|30.29|29.78|30.06|30|30.34|30.47|30.32|30.98|31.32|30.79|31.8|31.37|29.69|29.28|28.74|28.11|27.4|26.06|24.71|24.78|24.65|24.67|25.7|25.37|25.88|25.42|25.2|25.21|25.65|25.23|25.99||26.16|26.3|25.59|25.63|25.77|26.02|26.37|26.16|26.47|27|27.32|28.8|28.46|28.9|28.49|28.42|28.4|28.79|29.31|29.71|28.95|28.81|29.29|28.41|28.32|29.1|29.5|29.21||30.14|30.47|35.04|34.06|35.43|34.83|34.43|33.65|34.37|33.91|35.3|35.99|36.26|36.49|36.85|36.52|36.25|36.42|37.54|37.66|37.26|38.1|37.2|37.85||38.34|38.66|39.12|38.92|39.26|38.55|39.71|39.26|40.58||41.16|41.26|40.88|41.22||40.66|40.52|39.52|40.2|39.86|40.01
01164|1053088|/equities/altair-engineering|R2000GROWTH||105.61||105.42|105.4|105.87|105.2|104.35|104.37|104.25|103.87|103.75|103.72|103.82|104|104|103.65|103.96|103.99|104.52|103.99|104|103.99|108.63|110.67|102|103.44|104.49|106.65|103|95.18|95.66|95.79|94.88|94.22|95.5|94.82|95|95.11|95.32|93.57|95.43|93.94|94.83|91.78|95.51|94.87|95.06|94.2|93.71|94.06|94.43|95.13|92.86|91.9|89.01|88.02|85.9|85.63|86.16|86.32|84.84|86.04|86.59|87.25||90.36|89.48|88.86|90.26|90.15|90.41|88.79|89.83|85.84|92.19|91.35|91.35|89.71|89.13|87.57|89.26|89.22|85.4|82.89|81.56|82.79|85.32|88.36|86.85|87.34|87.67|87.17|87.56|91.86|91.62|89.73|90.58|94.08|97.67|96.97|100.25|99.27|98.62|96.49|97.77|98.87||98.14|98.41|97.54|98.08|97.87|98.49|97.92|96.03|95.22|96.37||98.4|99.2|96.61|96.94|97.17|94.47|92.92|85.46|86.22|89.18|87.1|86.52|87.33|88.36|89.68|90.87||92.9|90.76|90.65|90.74|91.47|90.5|91.08|90.86|86.75|85.47|85.64|85.68|85.2|86.09|83.02|81.47|81.75|81.41|80.45|82.46|83.58|83.175|83.45|83.78|82.22|82.32|80.77|80.56|81.14|81.02|82.1|83.67|82.13|85.14|85.93|84.57|83.46|83.67|83.76|85.47||86.15|86.27|85.13|84.37|84.55|86.8|83.17|80.62|80.28|79.03|81.58|81.42|82.15|82.41|82.47|83.5|82.595|81.52|85.79|85.68|85.08|84.64|84.56|85.27|85.52|89.86|86.91|87.84||90.47|91.68|88.96|85.9|90.02|92.26|90.11|89.48|88.69|86.86|87.66|85.97|85.02|86.82|87.2|85.24|85.5|85.59|87.68|88.12|85.72|85.16|84.82|84.33||84.23|83.46|83.53|82|82.61|80|78.14|76.51|78.09||84.15|84.42|84.24|83.94||83.29|74.71|74.23|73.64|74.17|74.18
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||27.09||27.49|26.44|27.19|23.42|23.24|23.04|22.54|22.35|23.72|24.11|24.79|24.62|26.12|27.09|25.88|25.61|25.52|25.2|25.48|23.41|23.79|24.5|24.44|23.84|24.17|24.45|24.94|25.16|26.02|26.19|26.34|25.38|25.78|25.9|24.96|23.38|24.73|24.84|25.23|25.63|25.08|24.8|25.46|24.94|24.48|24.51|24.86|25.4|26.74|26.83|25.96|26.73|26.19|26.18|26.95|27.99|29.99|30.7|30.7|31.3|30.67|28.74||27.85|24.62|24.9|24.98|25.9|25.31|24.89|25.56|25.66|25.17|24.4|24.96|24.25|23.91|24.06|24.43|24.48|23.92|24.87|25.5|26.18|26.18|25.95|25.94|26.27|27.05|26.7|26.36|27.49|26.67|26.19|25.93|27.99|29.25|27.84|27.12|26.89|26.55|25.7|26.14|25.76||25|24.91|25.2|25.33|25.2|23.56|23.38|23|27.36|27.05||27.61|27.23|27.86|29|28.68|27.48|27.83|27.05|27.12|28|27.13|28.98|28.01|28.85|27.61|27.82||27.94|27.76|29.27|29.28|29.52|30.09|31.04|29.97|28.95|28.5|29.1|28.73|27.7|27.79|28.09|27.83|27.74|27.03|25.62|25.47|24.88|24.33|25.03|25.46|25.07|24.74|24.95|24.98|25.24|25.77|26.83|28.36|27.33|28.43|28.27|28.1|28.15|29.23|28.8|29.98||30.92|30.86|29.76|29.39|29.58|28.98|28.63|28.43|27.81|27.56|27.35|28.17|28.7|28.94|28.98|30|29.45|29.6|32.355|35.63|34.15|35.29|35.73|34.87|34|33.6|34.16|35.95||37.21|39.23|34.37|33.57|35.65|34.47|32.96|33.77|34.02|33.63|33.91|33.31|34.29|36.09|37.84|35.94|36.07|36.24|37.13|38.04|36.64|37.56|36.91|37.58||38.7|39.22|39.9|39.73|38.74|37.69|36.92|37.85|40.45||40.37|41.81|43.89|41.99||41.06|38.79|38.2|40.22|38.44|39.37
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||192.4||192.02|199.36|201.57|199.55|198.17|194.48|194.41|191.33|191.88|193.18|190.39|196.9|201.62|194.47|189.42|192.63|180.24|178.65|179.9|179.64|182.22|182.82|182.61|177.85|177.93|175.64|177.78|179.13|180.92|181|178.275|176.13|177.16|174.74|172.58|175.14|173.01|172.02|173.6|170.83|168.43|168|168.39|166.67|167.2|165.72|166.88|164.78|163.25|161.25|158.62|157.37|153.23|152.87|150|147.67|148.57|151.89|145.74|148.28|149.15|148.54||152.84|150.08|149.94|153.6|152.91|151.45|147.25|145.13|142.8|145.15|143.09|142.03|139.82|139.15|136.01|137.08|136.75|131.64|133.27|126.2|133.07|140.17|144.37|143.4|142.63|144.11|141.85|139.19|141.88|143.09|139.89|141.01|142.13|141.58|137.24|137.39|134.76|129.12|126|126|127.02||126.14|127.26|123.12|123.58|121.31|117.73|117.97|116.86|117.53|117.86||116.49|115.52|116.22|118.22|122.94|121.73|120.57|118.57|121|123.4|120.79|123.43|125.49|124|123.97|130||126.95|124.22|119.21|119.39|118.47|115.6|117.75|117.99|115.47|114.74|115|115.84|116.5|117.52|117.81|115.67|115.33|112.54|111.72|114.22|114.53|113.38|113.34|113.49|111.48|110.08|109.65|110.24|110.32|110.19|110.53|114.22|115.17|116.52|116.43|112.77|110.94|113.2|110.59|111.29||112.76|110.87|110.05|107.22|107.82|108.97|107.96|105.93|105.77|106.13|106.3|107.8|108.22|108.34|108.09|108.77|107.03|107.81|112.7|114.74|114.85|114.44|116.95|116.72|119.05|119.44|116.91|117.61||119.44|118.28|116.26|110.87|116.62|115.88|113.18|114.12|112.29|119.05|119.76|118.5|115.94|117.9|118.12|115.6|115.76|114.5|116.88|119.83|118.71|115.3|114.06|113.46||112.53|110.36|111.14|108.95|110.25|107.81|107.77|108.24|111.79||113.44|115.19|115.7|114.7||112.2|111.02|109.5|111.49|110.05|108.99
01167|13963|/equities/advanced-energy|R2000GROWTH||115.04||114.57|117.21|117.35|115.19|112.53|110.77|111.56|109.84|109.45|112.15|112.81|114.29|117|117.36|117.32|117.96|111.39|110.07|109.57|108.53|107.77|111.01|108.37|107.13|107.35|106|106.71|108.69|110.47|111.05|110.74|106.63|111.1|109.32|107.43|106.87|105.65|105.1|105.53|102.94|101.71|102.94|105.24|104.7|103.81|99.57|101.37|101.16|101.59|101.76|97.83|98.97|98.86|98.63|96.05|96.45|93.79|92.85|93.78|96.71|97.74|98.84||106.09|107.04|106.56|108.64|109.65|110.7|107.58|108.57|106.87|109.29|108.2|108.04|100.9|102.34|98.555|99.42|99.44|95.68|98.66|97.86|101.64|107.64|116.37|108.38|110.14|110.01|108.58|109.83|113.39|113.03|108.61|112.05|114.71|119.61|115.01|113.87|113.78|111.08|107.13|108.765|106.45||106.95|106.64|105.83|108.76|107.67|107.71|107.82|108.75|109.32|108.63||108.92|109.03|106.74|108.97|109.6|105.49|105.32|105.39|107.54|109.61|106.42|108.21|107.43|106.86|104.31|107.51||109.46|108.08|109.01|107.63|107.88|105.63|105.46|107.47|104.57|102.07|102.13|101.9|101.57|101.44|100.12|97.99|95.63|96.08|95.84|97.62|95.96|93.78|92.84|93.1|91.03|89.7|90.81|92.43|94.95|94.85|96.52|99.68|96.52|100.75|99.04|97.96|97.42|99.24|98.18|101.34||101.98|102.02|98.6|97.45|97.19|97.94|95.82|94.77|95.37|95.75|96.82|98.13|100.33|100.43|103.56|105.72|102.41|100.63|102.92|103.55|101.2|98.13|98.83|98.73|99.39|99.79|98.91|99.6||103.45|103.67|102.34|99.97|105.56|104.77|100.88|100.46|106.6|105.12|106.04|105.99|104.18|107.3|107.63|105.03|106.49|107.5|107.77|107.6|105.61|102.74|100.49|102.58||102.22|102.52|103.02|103.03|103.42|100.87|101.27|102.05|106.24||108.92|110.84|112.19|112.68||110.74|110.03|108.09|110.24|109.1|109.49
01168|1084218|/equities/allakos-inc|R2000GROWTH||1.03||1.01|0.8942|0.8688|0.8766|0.9069|0.9392|1.01|1.07|1.16|1.18|1.3|1.37|1.5|1.35|1.35|1.41|1.36|1.25|1.27|1.25|1.24|1.22|1.29|1.31|1.19|1.05|1.34|0.8533|0.66|0.65|0.6584|0.6316|0.6887|0.6515|0.659|0.6501|0.6501|0.6994|0.69|0.67|0.6399|0.624|0.6532|0.6361|0.5755|0.574|0.56|0.5438|0.542|0.5763|0.54|0.5602|0.553|0.6046|0.6|0.6063|0.597|0.649|0.6358|0.682|0.66|0.6463||0.7089|0.703|0.7469|0.7|0.8|0.7151|0.7046|0.7474|0.7083|0.713|0.687|0.6575|0.6612|0.6837|0.6621|0.662|0.6998|0.7055|0.783|0.8152|0.877|0.8618|0.9|0.9232|0.9052|0.9151|0.865|0.8797|0.85|0.7539|0.6892|0.75|0.8235|0.8395|0.863|0.8603|0.8818|0.83|0.8163|0.7666|0.7323||0.76|0.8406|0.8798|1|1.06|1.06|1.18|1.2|1.11|1.03||1.12|1.17|1.16|1.24|1.28|1.29|1.31|1.16|1.15|1.19|1.16|1.27|1.25|1.21|1.27|1.39||1.42|1.3|1.36|1.43|1.43|1.44|1.45|1.185|1.19|1.22|1.2|1.29|1.26|1.225|1.17|1.16|1.1|1.13|1.05|1.1|1.02|1.01|1.02|1.05|1.06|1.07|1.06|1.06|1.05|1.08|1.11|1.21|1.16|1.2|1.13|1.19|1.23|1.28|1.24|1.22||1.26|1.28|1.29|1.32|1.35|1.29|1.31|1.25|1.23|1.31|1.305|1.395|1.33|1.44|1.43|1.32|1.29|1.4|1.445|1.64|1.48|1.55|1.6|1.46|1.36|1.34|1.29|1.22||1.25|1.27|1.275|1.27|1.39|1.34|1.27|1.26|1.31|1.27|1.3|1.35|1.27|1.35|1.43|1.3|1.23|1.16|1.18|1.21|1.16|1.09|1.02|1.19||2.99|3.07|3.17|3.23|3.02|2.82|2.73|2.62|2.74||2.73|2.75|2.74|2.73||2.65|2.81|2.64|2.93|2.88|3
01169|101891|/equities/rubicon-pro|R2000GROWTH||16.79||16.62|16.69|16.6|17.13|16.55|16.03|16.26|15.64|15.85|16.66|16.8|16.3|15.82|13.61|13.49|13.2|12.5|12.2|12.41|12.48|12.71|12.52|12.8|12.47|12.32|12.51|12.07|11.97|12.26|12.24|12.02|12.32|12.4|12.24|12.01|12.08|12.22|12.06|12.3|12.23|11.905|12.36|13.85|13.72|13.04|13|13.17|13.04|12.96|13.24|13.3|13.12|14.03|14.08|13.53|12.93|12.78|12.93|13.12|13.8|13.29|13.41||13.79|13.64|13.59|13.92|14.03|14.16|13.5|13.65|13.29|13.09|12.54|12.51|12.52|12.52|12.37|12.4|12.75|12.9|13.03|13.1|13.16|13.96|14.54|14.16|14.46|14.39|14.11|14.27|15.37|15.24|14.94|14.54|14.79|15.84|15.31|14.22|14.04|13.57|13.8|13.5|13.53||13.62|13.49|13.53|13.29|12.88|13.02|13.11|13.19|13.02|13.07||13.33|13.86|13.73|13.87|13.86|13.1|13.09|12.93|13.58|13.62|13.37|12.71|12.34|12.36|12.21|12.47||12.57|11.07|11.43|11.16|11.28|11.75|11.99|9.8|9.04|9.14|9.05|9.23|8.9|9.42|9.37|9.25|9.12|9|8.83|9.18|9.19|8.8|9.1|8.84|8.69|8.46|8.64|8.58|8.69|8.82|9.16|9.42|9.5|9.97|9.85|9.79|9.85|10.04|10.12|10.58||10.75|10.38|10.47|10.35|10.51|10.56|10.71|11.4|11.29|11.32|11.25|11.5|11.34|11.35|11.6|11.55|11.62|11.57|11.79|12.23|12.02|10.47|11.52|9.77|9.39|9.33|9.5|9.85||10.41|9.74|9.37|8.88|9.65|9.51|9.32|9.21|9.19|8.76|9.4|9.06|8.85|9.34|9.58|9.19|9.39|9.24|9.36|9.23|8.95|8.85|8.69|8.75||9.15|9.09|9.39|9.38|9.38|8.9|8.76|8.94|9.2||9.34|9.61|9.83|9.84||9.56|9.6|9.55|9.67|9.13|9.08
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH||48.42||47.41|49|49.95|49.17|48.46|46.7|45.58|46.33|46.19|45.61|47.05|48.04|48.61|48.17|48.73|49.36|47.09|45.92|45.58|44.86|46.06|47.44|46.13|44.59|43.26|42.42|42.93|43.85|44.55|45.18|44.54|44.22|46.61|45.27|43.9|44.45|44.43|44.96|45.08|44.72|46.02|43.87|45.13|44.77|44.65|42.04|42.16|41.66|41.56|42.64|40.91|40.99|40.37|40.28|39.32|39.6|39.02|38.73|38.57|39.77|40.33|40.52||43.81|43.17|42.23|42.99|42.92|43.57|42.25|43.78|42.97|43.94|43.44|43.03|41.01|41.53|41.13|40.46|40.86|39.61|41.08|41|40.72|44.13|47.17|44.94|46.2|46.88|45.76|46.98|49.96|50.29|47.77|48.85|50.63|53.24|52.06|52.48|51.62|49.71|48.53|49.4|48.88||49.24|49.13|48.21|49.19|47.21|46.66|47.12|46.67|46.71|47.04||47.61|47.68|45.58|46.11|46.28|45.52|45.41|45.38|46.08|46.23|44.13|44.95|45.67|45.02|45.17|46.78||47.15|46.32|47.43|47.47|47.63|47.51|47.97|48.37|48.23|47.99|48.11|47.95|48.21|48.02|47.49|47|46.02|44.36|46.28|47.16|47.02|46.16|46.73|46.17|45.53|44.9|46.09|46.09|47.47|47.48|47.78|48.72|47.83|49.65|48.64|48.18|48.06|49.35|49.23|50.47||50.31|49.59|48.59|48.91|49.47|49.38|48.61|47.34|47.8|47.6|47.45|48.64|50|49.98|50.61|51.81|49.46|48.68|49.71|48.87|47.62|48.1|48.85|48.89|48.97|49.37|48.45|48.59||50.36|50.53|49.48|47.91|50.17|50.13|47.55|47.15|47.61|46.89|46.06|45.48|50.32|52.67|53.63|53.2|55.19|55.42|54.97|55.48|53.56|52.58|50.72|50.51||50.54|50.8|51.1|51.05|51.66|50.81|51.08|51.1|52.75||54.72|55.35|55.68|55.85||55.42|54.53|53.55|54.99|54.28|54.8
01171|16371|/equities/insmed|R2000GROWTH||75.16||75.88|75.68|74.09|73.15|73.81|72.67|73.72|66.61|66.29|71.26|70.6|70.14|71.82|73.54|71.69|72.86|69.3|68.09|68.32|67.28|70.295|70.95|71.96|70.96|71.71|71.94|73.68|72.28|74.54|74.27|76.65|74.66|75.08|74.56|71.7|69.96|71.37|70.5|72.27|71.4|73.02|72.88|73|72.48|72.87|72.735|72.63|71.82|74.21|74.97|72.87|73.26|73.23|74.66|73.91|72.76|71.57|71.82|71.04|72.91|75.25|73.305||76.47|76.33|76.53|77.11|75.21|78.84|79.01|77.01|76.19|77.59|76.2|74.14|74.87|76.38|74.09|73.98|71.81|70.99|72.68|71.19|71.81|75.33|72.75|72.91|74.56|74.54|74.5|74.43|75.99|76.28|75.97|75.06|75.54|77.98|77.47|76.71|77.03|73.1|70.27|70.05|70||62|64.5|66.34|67|66.95|68.98|69.71|68.43|67.99|64.71||65.58|64.7|63.92|61.63|61.65|61.87|59.9|56.85|57.17|57.83|57|55.94|55.05|56.98|53.55|48.06||22|23.6|24.16|24.53|25.54|24.77|25.1|24.93|25.45|25.83|25.97|26.38|26|26.08|25.95|25.55|25.66|25.59|24.72|25|24.8|24.92|25.81|25.27|24.11|24.32|24.8|26.18|26.15|26.82|27.25|28.56|28.39|28.01|28.11|27.66|27.28|27.68|26.3|26.72||27.13|27.32|27.02|27|26.43|26.34|26.58|26.13|26.14|25.72|26.31|27.84|27.31|27.08|27.82|27.77|27.99|27.82|28.27|28.06|27.72|28.03|29.23|28.75|27.28|27.15|28.24|29.21||29.51|28.75|27.44|26.6|27.8|28.25|28.57|28.99|29.07|28.28|28.18|28.53|27.8|28.97|28.17|27.71|27.73|27.4|28.24|28.53|28|28.44|28.81|28.38||28.46|28.39|28.34|29.11|29.93|29.35|29.13|28.68|29.94||30.99|31.74|31.64|31.02||30.04|29.42|27.71|29.13|28.71|28.42
01172|1155092|/equities/sitime-corporation|R2000GROWTH||212.38||204.85|209.76|215.27|211.08|210.5|208.67|208.49|199.93|193.58|203.5|202.32|206.78|215.26|225.45|225.51|189.52|177.16|171.81|170.6|169.01|182.19|186.81|181.86|178.93|181.15|180.31|185.33|184.15|174.97|173|172.34|175.16|185.14|185|181|181.55|181.36|179.68|179.39|176.89|169.62|168.25|171.51|176.03|175.52|167.59|164.86|163.31|163.57|167.91|156.87|153.47|148.23|146.49|141.51|142.36|132.71|133.53|130.54|134.33|135.61|134.16||144.66|146.93|138.49|143.03|144.52|144.75|137.09|142.42|139.26|142.18|139.82|139.86|128.51|130.02|128.47|126.7|124.58|112.66|113.49|112.1|113.52|126.7|141.95|132.16|144.18|148.03|143.74|147.78|155.57|154.17|145.19|149.98|157.12|163.19|155.22|153.4|155.15|152.99|147.6|142.42|134.01||128.43|128.24|122.53|124.38|123.25|121.69|122.7|115.84|118.6|119.7||120.13|124.5|123.33|126.84|129.28|123.91|121.3|118.89|123.31|123.86|116.52|120.7|121.82|126.24|125.66|129.45||125.18|119.93|123.88|126.02|130.87|127.54|128.07|129.53|127.12|124.01|123.15|124.34|96.92|97|96.64|92.25|90.27|87.28|89.12|90.36|88.79|83.07|76.22|74.56|73.71|73.44|74.47|77.13|78.68|78.51|81.63|87.84|82.1|86.02|84.77|83.52|87.25|88.8|90.19|94.94||93.23|91.09|89.81|93.21|93.8|95.78|88.3|85.55|85.12|84.13|87.18|90.73|93.86|94.43|96.42|96.24|92.91|91.19|94.64|94|92.5|93.15|93.4|95.96|97|98.4|100.43|104.94||103.52|107.6|115.54|120.61|125.85|124.96|116.37|109.11|107.59|107.67|105.81|106.83|106.57|110|119.12|116.53|121.13|123.01|125.17|124|121.25|117.58|114.9|117.55||116.34|116.48|116.47|117.28|114.72|113.23|111.56|116.8|117.44||122.08|126.17|128.01|128.81||126.67|125.7|120.74|124.58|127.59|129.42
01173|1141594|/equities/phreesia-inc|R2000GROWTH||21.03||20.3|20.33|20.36|19.87|19|18.52|18.55|18.81|18.04|21|22.36|21.37|21.67|21.25|20.95|21.19|18.6|18.46|18.47|18.29|18.49|18.36|18.33|18.25|18.15|18.4|19.58|19.61|19.8|20.4|20.85|21.03|21.03|20.99|20.49|20.93|21.36|21.38|22.19|22.07|22.37|22.36|22.79|22.72|22.2|22.45|22.96|23.5|23.59|23.76|24.05|24.41|24.46|24.69|23.76|23.32|23.63|23.91|23.55|25.69|24.17|23.8||25.71|25.43|24.82|25.32|26.01|25.41|24.55|24.85|24.38|24.84|24.25|24.36|22.81|23.43|22.54|23.12|22.24|21.19|22.78|22.7|23.74|24.61|24.95|25.61|24.62|24.77|24.42|23.83|24|23.61|22.92|22.65|24.53|24.36|22.82|21.5|20.61|18.82|20.24|20.2|20.15||20.51|20.5|20.67|21.2|21.16|21.79|21.38|20.26|20.25|20.01||19.5|19.66|19.53|19.72|20.42|20.19|20.05|19.5|19.75|19.64|18.62|18.54|18.92|21.31|21.83|22.61||22.63|22.46|22.69|23.62|23.71|24.31|24.05|23.9|22.18|22|21.37|21.96|21.94|22.6|22.68|22.32|22.26|21.01|20.74|20.84|20.61|20.46|21.94|23.14|22.41|21.7|22.62|23.16|23|22.75|23.58|23.8|23.3|23.74|22.89|21.79|22.26|22.82|22.88|23.08||23.93|24.39|23.7|23.01|23.02|23.58|24.22|23.18|22.94|23.75|22.67|23.35|23.25|24.09|24.84|25.63|25.01|24.99|25.03|24.98|24.75|25.27|25.15|25.38|24.22|24.42|25.17|25.79||27.53|28.86|27.27|26.81|28.79|27.91|27.02|26.69|26.88|25.93|26.71|26.04|25.48|25.61|26.39|25.25|25.05|25.25|26.05|24.93|24.65|24.81|24.03|24.71||24.15|23.92|23.44|22.97|23.3|22.31|22.04|22.1|22.94||23.15|23.59|23.14|22.73||22.6|22.14|21.8|24|23.05|22.5
01174|20745|/equities/drew-industries-inc|R2000GROWTH||120.81||122.5|123.18|126.7|120.95|119.35|115.64|113.93|114.36|114.69|114.21|114.91|113.76|116.48|116.04|115.14|119.75|115.18|111.62|112.58|111.28|115.6|116.24|116.28|111.91|113.07|111.48|116.1|117.93|123.41|123|123.55|120.08|118.47|117.42|113.89|118.24|117.28|116.9|118.67|118.28|120.12|121.25|120.54|120.04|118.71|116.94|120.09|118.32|120.86|123.73|120.12|120.87|118.23|117.65|113.29|111.4|109.8|111.37|111.67|113.75|116.39|114.5||117.84|117.92|118.5|119.47|122.06|120.12|114.17|115.99|112.4|113.67|113.67|114.91|111.15|113.74|108.74|111.63|113.37|111.41|111.68|104.32|106.43|110.47|116.69|116.53|116.44|116.05|112.92|105.57|111.1|111.21|108.54|114.55|115.63|114.52|112.65|108.7|106.09|99.9|97.61|99.1|98.9||101.52|101.47|101.59|103.38|101.08|100.72|99.53|102.34|100.59|100.53||101.02|103.29|100.72|102.78|104.51|100.97|102.98|104.29|105.74|106.81|106.12|109.93|109.88|109.29|105.55|107.27||107.15|106.5|108.49|110.18|112.03|109.92|110.83|113.53|114.48|115.56|115.68|113.82|111.2|104.99|107.42|106.84|105.14|103.33|103.98|107.49|107.32|106.74|109.42|111.07|107.66|106.42|104.19|103.5|105.85|108.56|108.91|111.97|110.93|118.63|117.92|116.04|114.92|117.14|116.39|119.95||123.06|120.54|116.08|115.74|116.35|118.52|114.5|111.02|109.86|109.94|106.96|111.97|112.25|116.01|115.5|115.64|116.01|125.24|126.1|126.61|125.98|122.96|125.52|122.91|121.88|123.9|120.94|120.27||122.07|124.48|121.99|114.9|116.69|114.7|112.77|110.28|109.89|109.16|114.26|113.91|111.28|112.03|117.94|115.19|114.21|114.55|117.77|116.9|115.53|119.24|116.96|119.97||119.06|122.79|122.14|119.36|121.05|119.13|120.02|118.52|125.77||125.71|128.93|130.1|130.25||128.1|128.29|126.83|128.67|124.49|125.51
01175|15574|/equities/blackbaud|R2000GROWTH||83.94||84.23|86.41|87.47|86.98|85.37|83.02|83.5|82.34|81|84|86.6|85.75|86.63|83.98|83.48|83.46|77.765|76.69|77.72|75.51|74.29|87.48|86.21|85.54|85.93|86.06|87.19|85.95|85.89|86.34|86.6|85.22|83.9|83.52|82.47|81.4|81.1|80.87|82.41|81.95|83.39|83.73|84.68|84.1|83.99|83.7|84.07|84.69|84.74|85.69|84.1|84.18|84.45|84.77|82.05|81.35|81.67|81.63|81.47|81.89|82.16|81.86||83.6|83.45|81.92|82.36|82.13|81.77|79.48|79.3|77.44|78.58|78.1|77.63|76.23|76.08|75.48|76.26|76.39|76.45|75.43|74.5|76.32|78.16|79.38|80.36|80.01|79.98|78.84|78.36|79.23|78.1|77.35|76.99|77.47|77.7|77.39|77.39|77.04|74.98|74.5|75.08|75.4||75.96|75.6|76.17|76.17|76.47|74.93|75.26|75.43|75.71|75.72||76.97|76.71|76.2|76.59|76.7|76.75|75.81|78.12|78.74|79.03|78.94|77.51|77.94|77|77.49|78.05||79.32|79.21|79.64|79.92|79.6|79.3|78.52|79.01|77.67|77.32|77.65|77.66|77.26|78.6|79.16|78.03|78.43|76.05|77.92|78.9|77.95|78.28|78.38|79.18|78.63|76.48|76.71|77.52|78.26|79.13|76.72|75.97|72.88|74.94|73.42|72.01|70.81|71.67|71.76|75.31||74.14|72.91|70.71|70.5|71.6|71.66|71.59|71.06|70.51|70.94|72.7|73.78|74.46|74.08|73.13|73.65|72.87|71.84|72.48|70.365|69.18|67.35|67.42|68.89|68.61|67.68|67.73|68.99||69.14|72.28|71.61|70.38|82.65|82.05|80.67|79.91|80.09|79.22|80.34|82.27|80.92|83.63|84.15|83.55|84.04|83.23|84.25|82.56|81.81|81.5|80.88|80.78||82.29|82.56|82.76|81.28|82.59|81.73|83.45|83.91|85.57||86.7|87.58|87.75|87.56||86.86|86.53|86.44|87.51|86.71|86.54
01176|31051|/equities/m-a-com-holding|R2000GROWTH||132.82||131.67|134.64|135.37|134.5|131.33|127.56|125.28|123.23|123|126.76|128.71|131.86|134.49|137.86|139.14|121.92|116.69|113.8|112.65|112.4|117.81|119.58|117.54|121.7|116.98|115.57|113.79|114.08|113.8|112.67|113.67|113.42|116.64|116.17|113.96|114.26|112.8|109.79|110.22|108.1|108.57|107|111.26|111.52|113.26|106.14|106.24|107.02|103.7|105.57|100.01|101.54|100.94|101.45|101.14|101.38|96.55|97.12|95.67|99.06|100.06|97.97||109.23|109.33|105.48|104.53|104.36|107|104.5|106.63|105.58|106.21|106.31|106|102.66|102.94|101.57|101.41|100.88|95.93|97.19|96.05|97.13|99.65|100.92|95.98|99.54|100.16|97.78|101.59|106.5|106.72|104.27|104.95|107.64|117.3|113.65|112.81|114.13|115.72|115.82|118.1|114.11||111.92|111.76|110.36|111.47|109.65|108.23|106.1|106.45|105.77|105||107.18|107.06|104.24|104.79|105.26|102.63|102.21|101.4|102.87|102.44|99.59|101.93|101.14|101.23|101.97|104.53||102.33|101.43|101.16|102.36|102.38|100.85|101.6|103.37|102.88|102.61|101.94|101.39|101.43|103|103.51|102.85|98.98|99.12|101.95|104|101.71|100.58|100.72|98.8|95.58|92.81|95.16|96.39|99.85|97.51|98.4|102.48|99.46|102.78|101.4|100.67|98.56|101.43|99.08|97.62||95.64|95.54|94.94|96.81|98.07|98.28|94.25|91|91.08|89.49|89.93|91.35|93.26|92.85|93.48|98.51|94.21|90.9|94.05|92.68|88.33|86.09|85.82|87.73|86.53|87.52|84.74|83.75||85.63|86.21|85.9|84.21|85.03|83.61|82.45|80.82|79.92|81.27|80.26|84.04|86.23|88.08|89.6|87.37|89.68|89.83|91.67|92.52|90.31|88.88|85.07|86.17||84.25|83.71|84.08|83.64|84.66|81.83|82.75|85.72|90.28||92.95|94.46|95.3|95.51||94.36|94.05|91.65|94.02|92.985|92.89
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||21.24||21.01|20.91|20.65|20.67|19.84|18.84|18.69|18.48|18.65|19.6|20.04|19.73|20.41|19.89|20.25|19.85|18.97|18.42|18.47|18.06|18.43|18.38|18.27|17.96|17.92|17.62|18.21|18.8|19|18.77|18.5|18.68|18.66|18.27|18.12|18.07|17.91|17.8|18.05|17.63|17.97|17.69|18.55|18.48|18.14|17.78|17.95|18.2|18.06|18.17|17.52|17.67|17.58|17.81|17.4|17.66|17.69|17.77|17.78|18.61|18.08|18.29||19.78|19.77|19.46|19.8|20.14|20.17|18.96|19.68|19.33|19.65|19.21|19.43|18.82|18.82|18.08|18.4|18.54|18.76|18.4|18.71|19.45|20.01|20.93|21.87|21.48|21.05|20.96|20.24|20.84|20.85|20.23|20.24|21.77|20.76|20.62|21.35|20.99|20.51|20.98|21.48|21.79||22.07|22.14|22.76|22.93|22.76|22.41|21.89|21.66|21.4|20.91||21.1|21.39|21.58|20.98|20.82|20.26|20.07|19.71|19.8|19.42|19.35|18.89|18.97|17.95|19.43|19.69||19.77|19.59|19.94|20.23|20.91|21.67|20.97|21.29|20.69|20.73|19.92|19.77|19.53|20.12|20.77|20.39|20.44|20.19|19.96|20.7|20.83|20.2|20.76|21.05|20.33|20.61|20.83|21.22|20.72|20.96|22.12|22.82|22.33|23.17|22.55|22.47|22.1|22.39|21.62|22.48||22.68|21.98|22.05|22.3|22.38|22.73|22.47|22.14|22.16|21.25|22.93|23.39|23.47|23.85|24.66|24.34|23.43|22.99|24.61|24.65|24.16|23.68|23.95|23.72|23.26|23.15|22.52|23.68||23.86|24.49|24.54|23.81|24.88|25.16|24.21|23.81|23.86|23.48|23.77|24.15|23.68|24.01|24.66|23.79|23.93|24.27|25.62|25.91|25.86|26.05|25.9|26.1||26.23|25.63|26.5|22.68|23.12|21.32|21.5|21.2|21.92||23.15|23.63|23.58|23.92||23.93|23.88|23.52|24.23|23.74|23.33
01178|21052|/equities/brinks-comp|R2000GROWTH||96.71||96.21|96.81|99.55|96.55|93.26|92.54|91.76|91.28|91.41|93.84|95.6|96.63|100.14|99.57|100.51|102.68|103.95|103.88|103.44|102.79|103.7|104.23|104.41|101.6|102.21|102.74|103.93|106.34|110.5|112.66|113.5|111.69|112.36|111.42|108.77|111.55|111.36|110.15|111.49|109.99|111.12|114.23|115.64|114.35|113|111.5|111.88|113.01|112.93|111.8|110.67|110.73|110.99|111.07|107.73|105.21|105.1|104.44|105.7|106.99|106.5|106.79||110.93|109.48|108.53|108.91|109.29|109.22|105.26|105.38|102.52|103.99|101.36|100.61|97.84|96.71|93.97|95.98|95.74|94.81|101.46|99.66|102.03|106.09|109.99|111.29|110.84|108.86|106.83|106.48|108.99|107.47|105.34|105.54|105.83|107.13|104.86|104.08|104.22|101.73|101.22|101.78|102.33||102.14|101.4|100.79|102.4|102.23|102.78|103.73|102.75|102.78|102.4||101.85|100.44|98.01|100.28|100.98|101.48|101.9|101.7|102.69|103.62|102.28|103.03|103.24|102.03|100.5|102.46||101.31|99.64|99.26|100.11|96.68|97|97.44|97.31|98|97.25|96.68|96.61|92.96|90.99|90.63|90.58|88.88|87.12|87.46|90.13|88.73|87.13|89.13|89.37|88.13|87.04|86.29|86.22|87.11|86.49|86.97|88.22|87.64|90.07|88.93|88.59|88.14|90.12|90.52|91.16||92.38|91.13|90.3|88.98|87.39|87.46|86.27|85.47|85.23|84.5|83.95|85.15|84.67|83.93|84.19|84.28|84.23|83|83.11|82.43|82.83|79.46|80.23|79.93|82|81.03|80.84|81.05||80.96|82.72|81.92|79.53|82.84|82.55|81.47|79.34|80.31|79.4|80.46|82.4|80.84|82|82.63|82.55|82.42|82.04|83.04|83.35|81.88|81.44|80.81|80.45||81.22|81.86|82.6|82.5|83.95|82.48|82.81|83.21|86.26||87.95|88.77|89.33|88.78||87.98|88.12|87.15|87.37|86|86.76
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||50.09||49.86|49.75|50.49|50.85|50.03|49.69|49.52|50.1|50.84|50.21|51.28|52.41|52.54|53.27|55.66|56.61|52.33|51.06|51.99|51.46|53.1|54.67|54.17|52.6|51.22|50.28|51.52|52.08|52.26|52.59|52.29|52.11|52.75|52.54|51.9|52.7|52.62|54.77|55.75|54.17|54.98|54.12|54.44|54.7|54.35|53.8|54.04|53.26|53.41|54.23|53.87|53.63|53.16|54.2|53.63|53.51|53.8|54.7|55.04|57.35|57.6|56.78||58.28|57.78|56.95|56.14|56|56.25|54.82|55.42|55.83|56.18|55.6|55.72|54.49|53.91|54.1|54.91|54.7|53.73|52.66|49.66|51.58|54.97|57|57.26|58.04|57.76|56.49|56.32|60.71|59|58.99|58.79|60.94|61.24|59.78|58.89|58.74|57.08|55.82|55.55|54.27||54.21|53.81|53.78|54.93|54.69|52.98|52.66|52.44|52.8|51.75||52.19|52.49|51.5|52.56|51.85|50.65|50.68|50.41|50.74|50.94|51.01|52.1|51.25|49.75|48.85|48.72||49.71|48.57|48.91|51.15|51.26|51.32|51.49|52.03|50.24|50.39|50.22|50.98|50.22|54.36|54.23|54.37|53.52|53.45|53.12|55.02|54.12|59.23|59.85|58.93|58.36|57.39|57.86|58.66|59.8|59.96|59.85|61.59|60.45|61.87|61.48|61.55|59.85|62.48|61.51|61.3||59.82|59.76|59.64|57.23|56.33|56.57|56.47|55.14|55.19|55.02|55.73|57.29|57.47|56.7|57.26|57.96|56.85|56.57|57.55|57.89|57.99|56.74|55.99|55.695|57.66|57.14|57.6|56.98||57.4911|58.1397|56.9898|56.0857|58.179|57.8448|56.9112|54.2873|54.0809|53.1276|54.1399|54.0514|53.7369|54.3561|54.8081|53.3831|53.0883|52.4299|52.7444|52.8623|53.0785|51.1523|50.5233|49.6782||48.9313|49.3637|49.5111|49.5602|50.9459|49.5799|49.3932|49.3145|52.4888||52.4102|52.9212|53.2947|52.4299||51.9385|51.4864|50.9951|52.2825|49.7371|48.9608
01180|15492|/equities/atricure|R2000GROWTH||36.16||36.17|35.79|36.01|35.735|35.68|36.03|36.34|34.72|35.03|35.31|36.2|36.63|38.2|37.45|37.36|37.62|35.47|33.66|33.51|33.18|34.83|29.43|28.75|27.93|28.68|28.85|28.63|28.54|28.79|28.57|29.16|28.61|27.6|27.84|27.05|27.02|27.32|27.07|27.63|27.44|27.7|27.8|28.04|28.18|28.42|28.58|29.5|29.05|29.02|28.81|27.99|28.07|27.3|28.21|27.71|26.9|26.87|26.25|26.24|26.14|26.21|25.94||26.21|25.82|25.6|25.6|26.15|25.44|24.35|23.99|23.62|23.95|23.87|23.91|22.53|22.49|21.11|20.91|21.49|20.34|21.56|21.43|22.05|21.04|21.57|22|21.96|22.1|23.53|23.99|24.73|23.82|24.17|24.67|25.07|25.3|23.78|23.19|23.39|22.19|22.24|21.84|23.67||22.45|22.39|22.5|22.77|23.29|23|21.28|22.03|22.94|23.765||21.2|19.86|20.76|20.97|22.06|21.92|21.85|22.42|22.58|22.2|22.51|22.42|22.54|22.26|21.61|22.67||23.19|22.46|22.74|22.45|22.31|23.14|22.63|22.12|21.89|22.47|22.3|22|20.69|21.87|22.1|20.89|22.22|24.76|24.12|23.37|23.17|22.61|23.05|23.17|22.71|23.2|23.39|23.45|23.1|22.9|24.09|25.31|25.9|27.61|26.54|26.26|26.15|26.48|27.21|29.09||30.42|30.14|29.09|28.21|28.47|29.73|30.47|31.51|31.94|32.14|32.52|33.99|34.95|36.92|36.15|37.17|37.76|37.78|37.52|36.28|34.97|33.96|34.19|33.14|33.56|34|33.03|33.01||32.72|34.21|32.54|31.71|33.52|32.92|32.39|33.01|33.17|33.08|33.3|33.68|34.06|33.92|34.2|33.25|33.5|33.58|34|34.28|33.52|33|33.41|33.91||34.99|34.98|35.35|34.14|35.03|33.03|32.88|33.7|35.32||35.69|36.73|37.1|37.31||37.1|35.95|34.48|35.87|35.27|35.66
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||95.78||97.08|97.24|99|96.64|93.25|92.73|93.66|93.62|94.58|94.7|95.9|96.61|98.74|95.98|93.7|96.27|86.42|84.47|84.31|83.14|84.99|84.66|85.8|82.69|85.01|84.18|84.47|82.81|85.69|87.57|87.62|85.03|83.48|82.03|78.27|78.6|77.57|78.24|79.8|77.97|77.83|77.34|80.45|79.09|78.92|79.13|80.19|83.21|84.5|86.25|83.04|81.51|80.24|78.35|76.33|75.01|76.02|76.78|76.63|77.92|79.06|78.94||81.06|80.11|80.67|80.12|80.49|81.63|77.63|78.17|77.06|78.73|76.88|75.4|73.86|73.46|72.08|73.39|74.41|73.46|74.59|73.94|75.58|77.22|80.24|78.98|78.2|80.54|80.11|77.85|80.29|78.98|77.47|77.39|78.86|80.07|70.88|68.43|67.28|62.84|61.19|60.39|60.92||61.73|62.81|62.56|63.19|60.73|59|59.39|60.52|58.74|59.45||60.08|60.12|59.17|60.02|61.11|59.24|59.43|60|60.88|60.33|59.31|60.11|61.8|61.74|60.05|61.89||62.69|62.63|64.12|65.3|65.12|66|65.24|66.07|66.37|64.66|64.77|64.61|63.34|63.19|63.42|62.83|61.6|60.3|58.96|59.3|60.75|61.27|63.04|62.62|61.3|60.22|59.05|58.86|59.13|59.58|59.56|60.42|59.73|65.53|64.51|62.87|62.56|62.94|62.67|65.59||66.36|66.19|63.74|63.67|63.92|64.99|63.76|60.73|61.26|61.71|61.64|63.91|64|65.32|65.45|64.93|64.45|64.41|61.45|62.35|63.19|61.95|62.44|62.04|62.99|62.15|62.68|63.42||65.85|66.75|62.82|60.2|64.62|62.57|60.42|59.82|60.36|60.85|64.53|65.54|67.14|69.71|68.18|66.52|65.81|66.19|65.77|66.26|63.7|62.14|60.11|60.37||61.62|61.9|62.8|63.56|64.77|63.62|62.83|62.48|65.88||66.63|69.49|69.44|69.23||67.62|66.7|66.25|67.26|64.84|65.01
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|||||||||||||70.98|70.45|70.49|70.48|70.42|70.45|70.48|70.31|70.38|70.37|70.3|70.29|70.24|70.24|70.23|70.28|70.27|70.29|70.28|70.24|70.3|70.24|70.28|70.22|70.3|70.3|70.35|69.66|69.66|69.63|69.63|69.48|69.41|69.6|69.45|69.53|69.6|69.26|69.01|69.15|69.25|68.72|68.9|69.02|68.83|68.7|68.73|68.89|68.9|68.83|68.84|69.1|69.16||69.165|69.1|69.1|69.1|68.75|68.95|68.93|69.1|68.96|68.98|68.83|68.84|68.63|68.75|68.57|68.51|68.54|68.45|68.71|68.62|68.49|68.44|68.48|68.44|68.53|68.49|68.19|68.01|68.14|67.97|67.72|68|68|67.97|67.85|67.8|67.93|67.72|67.49|67.37|67.53||67.52|67.45|67.3|67.23|67.4|67.36|67.8|67.72|67.57|67.32||67.51|67.28|67.2|67.34|67|67|67.04|67.08|67.13|67.18|66.86|66.8|67.09|67.13|67.01|67.13||67.22|67.33|67.63|67.59|67.54|67.55|67.67|67.69|67.45|67.33|67.43|67.4|67.32|67.38|67.59|67.28|67.11|66.87|66.57|66.93|66.69|66.54|66.64|66.47|66.84|66.95|67.05|67.2|67.34|67.33|67.6|67.72|67.7|67.75|67.72|67.85|67.74|69.65|68.92|69.21||68.97|68.9|68.96|68.73|68.26|68.27|68.75|68.7|68.25|67.81|67.85|67.84|67.65|67.51|67.63|67.44|67.55|67.38|67.59|67.73|67.94|68.46|68.31|68.63|68.39|68.13|67.88|67.96||67.76|67.9|67.8|67.85|67.85|67.95|67.95|67.8|68.09|68|67.65|67.7|67.88|68|68.22|68.01|68.25|68.06|68.04|67.98|67.99|68.33|68.36|68.34||68.72|68.72|68.85|69.05|69.36|57.57|58.06|56.67|59.71||62.23|63.75|62.93|62.17||62.56|60.11|58.69|60.22|58.66|58.28
01183|16538|/equities/liveperson|R2000GROWTH||0.9705||0.9481|0.9282|1|0.843|0.8184|0.8412|0.8392|0.7902|0.7767|0.8131|0.8682|0.8536|0.8898|0.8688|1.21|1.17|1.19|1.2|1.2|1.18|1.21|1.2|1.21|1.16|1.21|1.18|1.23|1.15|1.16|1.18|1.19|1.11|1.14|1.17|1.08|1.12|1.12|1.18|1.25|1.16|1.2|1.12|1.28|1.26|1.2|1.06|1.04|1.06|1.06|1.05|1.02|1.03|1.07|1.08|1.06|1.06|1.05|1.11|1.04|1.08|1.13|1.14||1.23|1.27|1.27|1.31|1.36|1.38|1.38|1.49|1.56|1.76|1.38|1.43|1.36|1.29|1.07|1.23|1.26|1.18|1.21|1.15|1.07|1.14|1.205|1.285|1.43|1.47|1.285|1.26|1.46|1.29|0.99|1.06|0.973|0.8818|0.8|0.8357|0.866|0.7353|0.72|0.7162|0.6346||0.6149|0.5755|0.585|0.5805|0.6203|0.5966|0.5744|0.5799|0.6265|0.5417||0.5338|0.5685|0.6001|0.5818|0.6041|0.6312|0.6149|0.6454|0.7031|0.6554|0.6122|0.6231|0.6864|0.6782|0.6614|0.6581||0.7014|0.7254|0.6417|0.6762|0.6751|0.7325|0.7211|0.8078|0.7872|0.6605|0.5734|0.58|0.6343|0.5917|0.5953|0.5753|0.5656|0.5076|0.5009|0.5424|0.526|0.5004|0.5055|0.4951|0.4631|0.5089|0.5577|0.5823|0.5672|0.617|0.6027|0.6548|0.7321|0.7941|0.8009|0.7834|0.8347|0.9171|0.9359|0.981||0.9974|1.07|1.04|1.04|1.015|1.02|1.13|1.06|1|1.02|0.9803|1.04|1.015|1.06|1.18|1.095|1.01|1.13|1.26|1.3|1.27|2.4|2.57|2.56|2.43|2.38|2.39|2.49||2.51|2.57|2.55|2.51|2.79|2.66|2.67|2.62|2.69|2.59|2.67|2.64|2.8|2.92|3.09|3.02|3.1|3.04|3.14|3.02|2.87|2.94|3.02|3.19||3.44|3.65|3.57|3.49|3.62|3.67|3.58|3.61|3.66||3.79|3.77|3.6|3.54||3.51|3.44|3.25|3.43|3.29|3.31
01184|21089|/equities/skyline-corp|R2000GROWTH||103.73||103.73|103.45|104.25|102.1|100.08|98.14|98.75|96.79|97.08|97.08|96.52|94.92|97.06|96.84|93.7|92.33|91.51|90.92|91.49|88.23|89.99|89.44|90.85|88.13|89.03|90.15|90.82|93.49|99.94|99.15|98.74|96.16|95.34|93.91|92.96|94.64|94.42|93.15|93.88|95.06|94.55|96.32|94.85|94.3|93.86|92|92.68|92.55|92.81|95.65|92.87|94.1|93.81|95.57|91.34|87.47|87.02|87.3|88.53|89.51|89.94|89.35||93.41|91.19|91|90.73|91.6|92.51|88.34|89.76|87.83|89.5|88.79|89.57|86.51|86.17|84.1|83.27|82.37|82.72|74.45|73.82|75.61|78.67|81.51|82.43|82.13|81.96|77.56|76.02|78.22|77.79|75.88|75.61|76.54|79.58|74.96|74.28|72.55|69.41|67.85|68.12|66.8||66.91|66|65.6|67.75|67.44|67.21|67.63|71.77|71.38|71.79||72.74|73.06|72.15|72.58|71.28|66.33|66.97|66.73|68.5|69.01|67.02|69.58|69.61|69.75|69.29|70.6||71.68|71.26|71.96|77.68|80.48|80.21|79.52|82.34|79.68|79.16|80.06|80.58|78.62|79.57|79.89|78.93|77.31|75.24|74.99|77.46|76.35|75.36|75.49|77.62|74.76|75.14|73.36|74.44|75.78|78.13|79.19|79.95|78.27|83.66|80.84|80.4|79.01|79.76|78.99|84.2||85.01|83.65|81.96|82.06|84.55|85.7|84.26|82.33|79.88|81.05|80.07|85.47|83.04|83.05|83.19|83.85|82.39|82.2|84.72|84.83|83.79|81.81|82.85|82.4|83|82.55|81.65|79.55||80.44|80.88|79.98|77.33|81.95|81.17|79.51|77.46|79.54|71.05|71.39|70.76|68.48|70.04|71.3|69.34|69.37|67.57|69.68|72|69.98|69.25|66.73|68.16||68.18|68.69|68.63|68.9|70.56|68.22|68.98|69.5|74.7||74.26|75.3|76.36|76.88||74.59|73.72|73.13|73.95|72.02|72.65
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||7.11|7.15|6.98|6.73|6.86|6.88|6.72|6.56|6.35|6.29|6.26|6.26|6.18|6.2|6.03|6.01|6.04|6.13|6.03|6.17||6.38|6.36|6.2|6.26|6.34|6.29|6.15|6.22|6.28|6.36|6.24|6.26|6.15|6.13|6.23|6.17|6.16|6.05|6|6.02|6.1|6.33|6.45|6.45|6.45|6.53|6.34|6.38|6.59|6.69|6.68|6.69|6.76|6.86|6.96|6.9|6.94|6.87|6.82|6.77|6.75||6.91|6.82|6.77|6.73|6.72|6.75|6.82|6.93|6.67|6.77||6.75|6.87|6.95|7.03|7.13|7.25|7.35|7.23|7.23|7.28|7.23|7.51|7.53|7.39|7.36|7.44||7.39|7.31|7.36|7.45|7.55|7.53|7.52|7.6|7.49|7.27|7.17|7.31|7.26|7.38|7.34|7.08|7.22|7.22|7.49|7.75|7.71|7.65|7.59|7.39|7.4|7.29|7.28|7.27|7.27|7.3|7.42|7.39|7.52|7.53|7.54|7.51|7.52|7.63|7.55|7.61||7.58|7.51|7.33|7.36|7.28|7.29|7.32|7.16|7.04|7.05|7.09|7.14|7.05|7.01|6.94|6.94|6.94|7|6.96|6.98|6.97|6.91|6.86|6.94|6.91|7.02|7.1|6.61||6.67|6.6|6.34|6.4|6.53|6.43|6.48|6.4|6.39|6.35|6.45|6.44|6.45|6.63|6.52|6.5|6.48|6.42|6.3|6.35|6.41|6.44|6.48|6.65||7.01|6.72|6.89|6.91|6.92|6.87|6.4|6.47|6.56||6.55|6.63|6.61|6.67||6.64|6.63|6.36|6.5|6.42|6.29
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||52.5||52.48|50.69|51.75|51.32|51.7|50.05|51.36|52.53|52.1|52.32|53.58|53|51.81|51.63|51.98|52.1|49.69|49.01|51.13|51.62|51.34|52.97|53.16|53|52.92|53|53.33|52.77|53.57|53.22|53.19|53.67|53.815|52.53|52.13|52.09|52.05|52.68|53.83|53.21|53.76|52.6|52.54|52.52|52.31|51.72|51.48|51.31|50.75|51.23|51.07|51|48.79|48.53|48.74|47.45|46.99|47.09|47.06|47.01|49.08|49.58||50.39|50.24|48.34|46.6|46.63|46.6|46.04|46.3|45.87|45.98|46.04|46.28|45.57|44.23|43.38|43.95|45|44.7|45.82|45.25|46.98|48.32|49.4|51.3|52.29|53.61|53.45|53.77|54.59|54.26|52.91|53.1|54.41|53.97|52.03|51.43|52.42|49.99|50.33|51.64|52.47||52.79|52.89|54.48|54.82|54.83|54.47|53.58|54.45|56.16|55.63||53.42|52.95|52.68|52.29|52.81|51.76|52.81|53.38|52.8|60.03|60.5|60.19|61.07|60.83|60.47|60.04||59.6|59.38|60.57|60.545|61.28|61.96|62.88|63.2|61.43|61.14|62.1|61.95|62.41|63.12|62.6|64.15|62.92|62.62|55.75|56.17|55.53|55.1|55.94|55.02|54.01|52.33|52.76|51.87|53.18|53.37|52.99|54.07|55.24|55.84|54.7|53.94|53.24|53.94|54.32|55.16||55.94|55.87|54.39|54.42|55.98|56.28|56.63|50.34|50.76|50.6|51.12|52.28|51.98|52.6|53.73|53.94|53.26|52.38|55.85|55.24|54.81|55.09|55.9|55.97|57.12|56.24|56.82|52.6||49.88|50.04|48.75|48.9|50.7|50.52|50.71|49.49|49.91|48.6|48.96|49.44|48.68|49.75|50.46|49.54|49.94|48.94|50.74|50.78|50.25|49.97|50.43|51.13||51.19|51.09|51.03|51.04|52.16|48.8|49.8|49.34|50.54||51.74|52.47|52.2|51.87||51.78|51.82|49.8|50.51|50.29|50.07
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH||157.7||155.86|157.8|162.54|165.13|166.45|164.93|163.41|167.14|167.71|168.58|171.63|171.21|173.13|169.95|169.9|180.36|160.69|160.25|161.09|151.58|154.6|151.99|154.5|153.87|154.99|155|157.39|158.75|162.23|164.9|165.63|162.53|161.95|161.6|160.03|161.24|159.5|160.94|164.97|160.4|163.6|163.31|168.49|171.52|168.9|166.19|165.56|164.58|165.69|172.39|169.11|169.26|165.6|164.69|161.1|160.25|160.18|159.28|161|165.33|166.01|164.96||169.27|168.76|165.34|166.3|168.19|167.06|163.2|164.45|162.4|162.71|161.49|162.17|158.75|160.12|158.47|157.95|160.75|158.41|160.68|164.97|171.76|177.98|181.57|180.27|180.18|182.37|180.15|178.1|181.44|181.51|180.12|187.1|192.14|188.89|178.57|175.28|173.63|166.93|166.18|168.87|166.74||169.97|168.59|168.86|169.7|169.84|168.66|166.91|168.74|167.65|166.5||170.24|173.11|170.01|175|176.28|174.19|174.26|175.23|178.38|179.18|177|178.72|181.35|178.93|177.72|181.55||184.05|183.42|189.62|195.15|196.14|194.71|190.47|184.92|184.55|183.14|184.87|189.51|189.81|187.18|185.21|185.56|192.7|187.51|186.53|190.41|190.23|187.43|189.92|191.34|189.01|190.49|188|188.43|190.88|192.06|193.77|196.58|195.08|200.63|196.5|196.6|196.24|199.08|200.13|202.79||205.25|207.47|203.34|201.3|201.48|203.56|204.27|199.99|198.81|200.16|199.14|202.96|199.86|201.32|199.41|197.67|199.19|196.79|197.01|198.07|200.5|197.18|197.96|199.3|199.07|202.06|199.16|202.53||202.83|202.63|195.12|192.08|199.82|195.8|190.46|191.03|190.28|188.52|192.06|192.56|189.94|198.4|197.72|194.12|195.07|193.49|196.28|196.69|195.03|194.4|193.6|196.98||200.48|199.37|198.38|195.98|200.07|198.76|198.96|200.86|212.03||213.42|220.61|219.51|217.42||214.48|212.91|212.47|215.12|207.55|206.44
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||103.58||102.94|103.11|106.86|105.94|104.75|102.58|101|103.57|103.64|104.01|103.61|102.83|106.55|108.91|111.98|112.62|103.82|101.87|102.75|100.28|104.34|103.55|102.9|101.32|99.5|100.65|100.63|102.39|104.69|105.85|104.57|103.75|105.11|104.37|102.46|102.19|101.07|103.45|104.98|105.65|108.45|109.43|113.01|110.24|108.11|104.04|104.78|103.2|103.23|105.8|104.61|105.58|104.93|104.47|101.16|99.56|97.9|98.09|98.58|102.71|103.32|103.41||107.26|107.46|106.78|108.3|108.7|107.98|103.73|106.18|104.21|107.24|106.29|107.05|103.46|102.91|102.07|104.94|105.62|104.67|106.42|107.14|111.14|116.63|122.18|122.39|123.24|123.15|122.68|125.82|128.5|129.16|125.44|128.31|131.09|133.4|128.22|126.16|123.83|119.5|117.83|120.9|118.82||120.3|119.4|116.16|120.61|121.23|119.99|119.09|119.38|121.31|122||123.96|123.42|119.16|121.67|120.72|115.67|115.98|118.26|120.9|119.46|116.4|114.88|118|117.25|117|118.44||116.68|117.1|116.91|118.32|119.45|117.99|119.7|121.14|119.57|120.06|120.6|120.64|118.28|119.13|118.98|118.33|120|118.62|119.09|122.36|121.03|109.54|109.07|109.21|107.76|109.16|106.42|105.82|109.74|110.19|110.87|114.83|113.89|119.18|117.67|116.5|117.27|116.45|115.59|118.16||118.69|120.48|118.03|118.05|118.18|118.24|117.33|114.59|114.66|118.21|117.96|117.87|116.71|117.75|115.9|111.76|110.13|110.04|110.71|111.84|112.07|114.39|110.92|111.27|111.72|114.5|116.23|119.18||118.68|119.7|116.14|115.05|121.62|119.26|117.67|116.56|116.38|116.14|117.65|116.7|115.27|118.36|118.76|116.97|116.51|115.62|118|117.91|116.67|113.9|113.85|113.07||115.77|116.56|119.74|120.17|123.15|122.13|123.33|128.17|132.66||132.07|134.15|134.64|136.33||136.76|136.68|133.22|135.15|132.18|130.68
01189|50936|/equities/cryoport-inc|R2000GROWTH||7.08||7.09|7.18|6.65|6.56|6.52|6.57|6.935|6.7|6.99|7.38|7.67|7.95|8.03|7.73|8.02|8.02|8.15|7.67|7.15|6.66|6.81|7.2|7.18|6.89|6.74|6.93|7.25|7.25|7.55|7.13|7.26|7.39|7.13|6.98|6.67|6.78|6.955|7.88|7.89|7.87|8.42|8.21|8.11|8|7.97|7.93|7.95|8.01|8.51|8.73|8.12|8.39|8.29|8.35|8.28|7.79|7.8|7.7|8.17|8.21|8.56|8.67||9.32|9|8.73|8.83|9.21|8.86|8.57|9.11|9.17|9.39|9.01|8.98|8.2|8.2|7.83|8.23|8.16|7.77|7.79|7.48|8.12|8.7|9.23|9.05|9.07|8.81|8.96|8.58|9.03|9.56|8.67|8.51|8.47|8.67|7.43|7.17|7.03|5.55|6|6.35|6.48||6.26|6.18|6.39|6.91|6.85|7.1|7.24|7.91|9.7|9.34||9.5|9.79|9.84|10.34|10.59|10.62|11.25|11.1|11.11|10.51|9.87|10.29|10.28|10.26|10.88|11.12||11.04|10.84|11.52|11.89|11.87|12.65|13.66|14.05|13.44|13.28|13.33|13.46|13.2|16.4|16|15.95|17.16|16.81|16.19|16.81|16.38|16.03|16.23|16.11|16.06|16.13|16.47|16.79|17.01|17.02|17.48|18.06|18.12|18.83|18.62|18.21|18.56|18.34|17.91|18.13||17.7|18.12|17.35|17.42|17.6|16.52|16.03|16.54|15.02|15.18|14.73|14.36|16.3|16.38|16.85|17.37|17.26|16.86|17.42|17.91|17.67|16.52|16.92|15.97|15.82|15.94|16.1|15.89||15.69|16.17|15.9|14.9|16.35|15.89|15.74|15.55|15.58|14.75|15.16|15.25|14.51|15.02|15.99|15.14|14.94|14.86|14.92|14.77|14.45|14.27|14.31|14.49||14.61|14.82|14.84|15.59|16.22|15.45|15.43|15.1|15.46||15.49|15.97|16.13|16.07||16.09|16.23|15.65|16.33|15.56|15.94
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||6.38||6.4|6.36|6.48|6.47|6.36|6.23|6.19|6.18|6.27|6.31|6.66|6.3|6.365|5.9|6.75|6.74|6.36|6.14|5.84|5.6|5.49|5.5|5.51|5.35|5.41|5.47|5.51|5.56|5.71|5.8|5.97|5.93|5.85|5.73|5.62|5.8|5.78|5.82|5.88|5.75|5.84|5.91|6.12|6.43|6.13|6.07|6.09|5.96|6.05|6.18|5.99|5.85|5.51|5.6|5.49|5.42|5.52|5.56|5.42|5.49|5.46|5.65||5.76|5.72|5.53|5.7|5.81|5.67|5.46|5.51|5.4|5.55|5.37|5.36|5.29|5.27|5.11|5.5|5.47|5.51|5.42|5.4|5.66|5.89|6.3|6.36|6.04|6.34|6.14|5.82|5.97|5.9|6.12|6.33|6.64|6.61|6.06|5.92|5.91|5.44|5.48|5.49|5.52||5.55|5.55|5.56|5.58|5.5|5.48|5.43|5.76|5.79|5.9||5.84|5.74|6.03|6.37|6.61|6.67|6.66|6.59|6.95|6.84|6.71|6.62|6.47|6.32|6.29|6.26||6.5|6.35|6.395|6.31|6.44|6.27|6.2|6.26|6.28|5.97|5.9|5.75|5.57|5.29|5.24|5.11|5.19|5.13|5.1|5|4.96|4.92|4.87|4.96|4.87|4.66|4.63|4.76|4.8|4.91|5.09|5.21|5.34|5.64|5.58|5.5|5.53|5.68|5.71|5.96||6.26|6.19|6.11|6.09|7.14|7.4|7.42|7.05|6.64|6.67|6.72|7.02|7.01|7.18|7.25|6.85|6.8|6.78|7.17|7.05|7.26|7.33|8.02|7.95|8.11|7.99|7.99|7.95||8.07|8.37|7.84|7.66|7.76|7.5|7.37|7.31|7.35|6.78|7.08|7.23|7.34|7.55|7.72|7.46|7.61|7.53|7.71|7.61|7.5|7.32|7.3|7.35||7.52|7.51|7.62|7.54|7.86|7.71|7.85|8.16|8.42||8.51|8.62|8.59|8.38||8.24|8.35|8.1|8.04|7.65|7.6
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE||34.39||34.45|34.4|35.01|33.8|32.99|32.11|32.41|32.64|31.78|32.44|33.09|33.32|33.37|32.97|32.8|34.09|30.91|30.07|29.46|29.24|27.08|26.73|27.08|26.79|27.09|27.62|28.36|28.82|29.89|30.59|30.46|29.88|29.37|28.87|29.03|29.45|29.14|29.67|29.79|28.65|28.36|29.78|31.99|32.43|31.67|31.24|30.85|30.39|30.33|31.09|30.695|30.75|30.5|30.93|29.82|29.9|30.05|30.49|30.63|32.06|32.67|33.05||33.3|33.34|33.47|33.07|33.39|33.41|31.45|32.04|31.37|31.85|31.56|31.3|30.43|31.61|31.22|32.19|32.43|31.75|32.4|32.91|34.19|35.17|37.73|37.78|36.92|37.16|35.49|34.31|33.38|33.46|32.74|33.08|33.55|33.39|31.6|31.34|31.07|29.71|29.49|29.66|29.53||30|30.12|30.02|30.7|30.13|30.57|30.94|31.25|31.09|31.33||31.53|31.87|31.25|31.91|32.9|32.28|32.82|32.79|33.13|33.35|32.73|33.03|32.82|31.3|30.5|31.04||30.93|30.35|31.64|32.15|32.09|32.58|32.83|33.01|32.98|33.15|32.65|32.66|32.55|32.12|31.36|30.77|30.38|31.62|31.01|31.73|32.41|31.92|31.8|31.49|31.04|30.87|30.46|30.62|31|31.11|31.46|31.83|32.28|33.81|33.6|33|32.02|33.45|33.45|35.01||35.21|35|34.88|35.01|34.63|34.22|34.01|33.31|32.8|33.2|33.2|33.5|33.59|33.18|33.62|32.66|32.63|33.45|32.98|33.48|33.76|33.47|33.66|33.12|33.8|33.93|32.1|32.62||32.31|33.19|32.97|32.52|34.19|33.45|33.5|32.73|33.02|32.6|33.17|33.23|33.2|34.79|34.87|34.85|34.78|33.56|33.89|33.67|32.57|32.37|32.16|32.3||32.54|32.99|33.13|32.66|33|32.78|32.68|32.65|33.97||33.97|34.64|34.65|34.66||34.08|33.9|33.46|34.25|33.23|33.2
01193|15676|/equities/cogent-communications|R2000GROWTH||82.19||82.57|82.5|83.02|83.155|83.79|81.4|79.96|80.08|79.4|77.81|78.64|79.04|80.45|83.75|85.35|84.7|81.58|81.43|81.615|80.27|81.59|81.72|81.6|81.88|82.26|82.29|82.23|84.5|84.94|84.95|83.66|82.01|80.83|80.45|79.88|81.14|79.42|76.9|76.09|75.55|75.47|74.97|75.92|76.51|74.52|72.99|74.43|72.9|72.29|72.41|70.66|70.32|70.73|72.9|71.96|70.09|71.84|71.29|73.18|72.28|69.73|69.07||69.98|70.17|71.28|72.88|72.81|72.93|72.37|73.74|74.73|75.77|73.46|73.5|72.27|71.98|71.81|71.49|68.79|67.48|67.35|64.28|66.85|69.23|70.59|69.04|67|68.56|66.56|64.68|65.6|65.76|66.31|65.24|66.11|69.28|65.8|64.98|64.18|58.83|58.4|57.14|56.07||55.39|54.78|55.24|56.44|54.12|52.48|52.3|52.41|51.71|52.36||53.45|52.46|52.18|51.78|54.44|52.15|51.79|55.11|56.71|55.98|56.79|57.17|59.22|59.77|59.28|59.36||59.14|58.49|58.85|59.81|59.44|59.15|57.88|58.69|58.51|59.11|59.59|61.7|63.4|63.07|63.65|63.07|63.51|64.9|64.18|65.99|65.79|64.93|64.96|64.32|64.51|63.29|63.13|61.95|62.95|63.03|63|65.29|64.57|64.86|64.34|63.33|63.7|63.7|62.94|64.17||65.33|64.81|62.89|62.92|62.68|62.7|62.84|61.94|63.6|64.93|64.2|67.29|68.53|68.31|67.83|67.98|71.69|73|71.21|78.55|80.91|80.72|79.95|80|78.79|77.5|77.1|76.91||76.57|77.07|74.87|74.75|77.42|77.38|74.76|75.45|74.36|74|74.53|75.73|77.2|77.62|77.08|76.39|74.98|76.23|78.5|76.47|75.37|73.99|73.57|74.54||73.55|72.73|74.53|72.58|74.41|74.49|74.26|75.45|76.49||76.06|75.87|75.96|76.18||74.91|74.13|72.01|72.95|72.64|71.74
01194|44409|/equities/lgi-homes|R2000GROWTH||109.49||110.3|109.1|111.22|105.82|102.73|101.79|101.16|100.49|104.2|104.94|103.93|104.94|108.32|109.12|109.67|109.98|111.16|103.54|102.52|101.56|101.6|102.31|104.61|102.8|104.2|104.17|105|109.33|115.31|113.36|116.19|114.5|113.65|112.1|109.26|110.32|111.06|110.53|111.4|115.29|115.97|118.18|118.52|117.74|113.8|113.22|116.25|118.04|118.72|123.5|120.53|121.27|116.47|114.47|107.24|104.37|104.67|105.24|104.8|103.95|104|104.31||107.88|106.66|107.5|111.25|111.26|112.85|106.6|106.7|102.81|104.48|102.88|103.34|100.8|102.64|98.72|99.24|99.34|96.9|102.01|101.73|106.54|110.96|115.07|119.4|104.95|106.95|104.34|101.79|104.23|103.86|103.77|102.55|106.05|107.23|99.72|100.89|99.95|88.66|85.84|86.98|84.66||88.32|88.99|88.81|89.49|89.16|88.61|88.09|91.38|90.03|91.57||91.93|94.86|93.63|94.39|95.91|91.37|93|93.01|95.99|96.88|95.94|98|96|95.5|93.65|95||94.9|94.62|97.5|100.14|103.23|104.63|105.24|107.23|101.45|100.45|99.39|99.42|98.02|98.25|97.69|96.73|92.29|89.45|89.93|96.04|95.85|94.88|95.87|96.18|93.92|93.38|93.43|92.62|95.13|96.56|98.355|99.47|97.62|102.05|100.6|98.8|100.99|107.07|105.36|114.44||116.37|114.2|112.66|112.39|113.85|112.71|113.78|109.7|106.69|106.99|108.32|112.84|112.66|112.98|111.94|113.75|111.51|109.22|111.95|115|114.09|110.87|111.27|112.87|113.4|113.37|114.57|116.34||126.94|130.6|127.65|122.5|128.73|120.79|118.96|116.47|115.76|118.51|120.24|121.9|118.01|120.4|120.01|117.14|117.69|115.82|117.8|126.47|124.7|124.21|120.95|121.53||124.17|125.96|128.65|125.64|127.81|125.43|125.43|125.72|131.12||133.16|135|135.66|134.5||132.16|132.74|129.28|128.55|125.95|127
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||493.27||486.65|504.12|495.08|491.06|489.97|476.25|474.43|451|445.02|439.41|446.28|463.03|466.7|462.06|443.22|437.28|410.99|390.38|392.31|391.04|390.15|396.15|389.3|370.5|413.47|412.01|414.8|424.27|417.54|419.11|414.67|413.54|419.15|415.67|407.29|410.64|405.31|406.57|402.53|394.51|397.51|389.58|390.35|390.07|396.82|392.65|388.18|387.48|385.16|380.27|356.54|356.93|350.12|347.73|339.02|334.05|317.24|309.21|302.61|307.26|313.99|314.82||353.52|347.33|339.19|335.54|337.51|338.5|336.99|344.02|330.71|332.83|330.63|337.44|329.63|320.78|312.89|313.58|316.1|300.72|309.63|300.9|306.18|326.67|332.42|305.69|314|309.76|292.14|299.88|329.13|317.83|304.28|301.35|302.88|330.03|322.76|321.82|319.06|309.62|301.13|302.12|302.32||311.85|293.86|294.76|304.12|315.93|313.5|321.09|318.1|316.31|322.4||327.19|321.85|313.85|324.91|318.77|301.09|307.35|304.73|305.03|319.65|301|316.74|327.34|335.22|337.9|338.83||342.32|330.62|328.81|327.36|321.22|316.23|321.6|339.56|334.32|332.49|344.8|347.21|346.21|343.63|335.54|315.03|307.71|301.94|309.41|310.69|302|311.4|308.69|308.47|295.23|290.73|292.24|299.64|303.64|303.99|307.58|310.14|303.76|306.15|322.13|323.4|312.5|320.56|314.02|319.49||317.71|317.96|318.25|318.92|321.58|323.29|314.31|310.58|309.54|308.57|302.44|300.06|302.03|296.77|310.02|314.26|313.51|314.93|320.2|314.43|305.73|293.89|291.15|284.68|279.06|247.85|241.86|247||248.5|252.8|247.62|237.74|243.72|240.5|237.17|231.95|226.56|224.07|231.29|225|217.47|222.18|213|207.35|205.54|200.49|204.14|209.4|204.7|204.57|202.44|202.22||203.33|205.77|203.12|198.94|198.95|195.89|197.28|195.96|202.08||205.67|206.46|207.39|209.24||207.77|206.53|207.08|207.24|203.08|203.37
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||109.02||109.17|109.15|111.8|107.12|105.77|105.3|106.2|104.75|102.23|103.47|103.06|103.96|107.74|106.37|110.07|123|132.34|130.63|127|129.19|131.87|133.75|133.47|131.88|133.61|132.33|131.48|130.9|133.18|132.51|135.61|133.78|132.18|130.87|129.53|130.36|129.51|129.39|131.47|131.96|132.41|132.5|134.6|135.82|135.48|133.91|135.9|136.78|134.91|135.68|134.8|133.64|132.83|129.16|126.92|125.55|124.83|122.69|120.67|121.77|121.58|122.52||124.28|123.72|123.69|123.28|126.29|124.46|120.89|122.34|119.54|119.55|118.13|118|116.54|117.25|114.45|115.75|114.92|112.9|114.6|113.16|117.71|121.54|122.81|123.56|123.52|122.93|120.74|119.51|122.08|121.63|118.28|117.81|120.17|121.7|118.63|116.08|114.74|109.55|107.98|109.18|108.74||108.73|107.56|107.75|109.22|110.01|108.95|109.32|109.91|107.73|108.69||108.48|107.49|106.62|106.27|106.56|106.44|106.97|106.88|108.09|109.52|107.88|108.11|107.78|106.97|106|106.01||109.28|107.96|111|112.53|112.84|113.93|113.7|113.05|110.22|105.3|104.43|104.81|107.7|109.44|107.9|109.48|108.29|105.53|103.4|98.71|97.71|97.88|98.69|98.63|96.5|94.23|93.88|93.62|94.49|96.72|98.3|98.98|97.79|102.88|102.86|100.96|100.49|99.85|99.33|100.88||103.54|104.35|103.58|103.56|102.52|102.3|99.45|97.6|97.25|96.67|96.85|97.68|98.55|97.89|96.88|96.58|96.71|96.49|97.58|98.21|97.99|97.51|95.32|89.75|90.72|91.06|90.39|91.03||92|93.37|89.75|88.82|92.37|91.6|91.3|89.96|90.69|90.85|94.35|95.05|93.23|95.93|96.65|94.22|93.64|93.45|95.5|96.36|94.14|91.72|91.81|93.74||93.21|94.38|94.36|93.92|95.84|94.8|95.34|96.97|101.19||100.82|102.83|103.73|103.8||100.74|99.65|98.26|100.26|98.5|98.3
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||65||64.3|66.15|66.3|61.305|59.17|55.59|54.7|53.84|53.01|55.01|56.33|58.76|61.75|64.23|62.78|64.15|61.14|60.19|60.16|58.48|61.18|64.78|63.5|64.66|64.54|62.94|63.45|63.65|63.98|64.94|64.39|63.1|65.35|64.66|63.15|64.25|63.67|64.98|64.6|62.65|63.31|62.78|64.09|63.62|62.29|58.65|60.12|59.32|60.12|61.41|59.07|59.52|60.36|62.15|60.48|61.84|61.1|60.8|61.24|62.85|62.63|63.52||69.69|69.63|66.98|67.74|69.83|71.28|66.97|69|66.5|67.29|67.24|66.59|63.25|65.99|63.67|64.68|60.18|59.1|62.8|62.88|66.72|74.33|78.2|77.44|79.8|80.27|78.56|80.1|83.07|83.28|79.36|81.83|83.18|85.82|83.82|84.4|82.38|81.08|77.3|77.49|72.95||72.55|72.01|70.19|71.93|70.69|70.6|70.61|71.23|72.79|72.02||72.61|73.17|71.59|73.81|75.11|72.19|71.82|71.51|73.25|74.73|71.91|74.85|74.13|72.85|71.75|73.82||73.57|72.43|74.41|72.52|73.82|73.27|72.41|72.01|72.34|70.94|69.32|76.47|74.56|76.51|74.04|72.79|72.92|70.99|73.01|74|72.68|71.3|70.9|69.68|67.91|66.89|67.74|67.16|68.38|67.88|68.35|70.94|69.87|72.42|69.39|67.89|68.28|68.83|68.51|70.54||70.5|70.38|67.55|67.98|68.26|69.14|66.25|64.64|65.57|66.33|65.62|68.24|70.82|71.84|70.3|70.94|67.13|66.3|68.54|70.02|67.98|67.44|68.29|68.45|68.31|68.82|68.27|67.91||68.03|69.16|68.16|66.06|70.07|69.99|68.74|66.75|68.23|67.45|67.42|67.69|67.32|67|69.11|68.44|69.06|69.84|71.4|71.12|69.07|69.14|67.9|70.48||72.27|73.38|73.88|74.75|76.01|73.55|75.09|76.28|79.65||80.52|81.57|82.21|82.19||81.12|80.17|78.3|78.91|77.65|77.81
01198|1077150|/equities/exp-world|R2000GROWTH||13.85||14.08|13.87|14.385|14.05|13.25|12.84|12.83|12.51|13.31|13.56|13.92|14.54|14.615|14.02|14.77|14.38|14.55|13.5|13.31|13.32|12.8|12.88|12.97|12.82|12.79|12.78|12.85|12.71|12.75|12.98|13.21|13.15|13.15|13.21|12.98|12.96|13.43|13.23|13.46|13.63|13.76|14.11|14.09|14.37|14.37|13.99|14.27|14.12|14.03|14.73|14.17|14.5|14.54|14.28|13.11|12.45|12.64|12.7|11.59|11.7|11.7|11.65||11.76|12.26|12.5|13|13.41|13.11|12.47|12.57|12.37|12.44|12.18|12.32|12.16|12.1|11.28|11.75|11.81|11.82|12.19|12.67|12.57|12.84|14.36|14.2|14.3|14.64|14.1|13.67|14.03|13.84|13.93|13.95|14.44|14.05|12.88|12.32|12.17|11.66|11.54|11.3|10.72||10.51|10.63|10.69|11.285|11.22|11.04|10.6|10.57|10.67|10.8||10.53|10.75|10.65|10.72|11.39|10.59|10.93|11.05|11.04|11.01|10.68|10.87|11.21|10.99|10.97|11.25||11.24|11.26|11.79|12.49|12.43|12.3|12.87|12.83|12.93|12.57|12.37|12.4|11.85|12.1|11.97|11.62|11.25|10.15|9.96|10.29|10.12|9.97|10.34|10.54|10.03|9.85|10|9.75|9.7|9.72|9.84|10.17|9.69|10.49|10.1|10.06|10.66|10.7|10.15|10.12||10.33|10.01|9.69|9.65|9.75|9.71|9.46|9.25|9.245|9.99|11.09|12.12|12.35|12.8|12.91|12.78|12.28|12.15|12.45|12.8|13.1|12.68|12.28|11.72|10.9|11.08|11.06|11.06||11.81|12.46|12.19|11.9|12.53|12.35|12.03|12.26|12.4|12.07|12.53|12.93|12.38|12.56|13.27|12.81|13.45|12.87|13.33|13.46|12.97|12.9|12.82|13.1||13.36|13.76|14.09|14.32|14.58|14.48|14.79|14.82|16.02||15.52|15.77|15.78|15.37||15.19|15.23|14.61|15.55|14.17|15.13
01199|17485|/equities/vicor-corp|R2000GROWTH||53.21||53.32|55.44|56.66|55.3|54.23|53.87|53.1|52.04|51.95|52.79|57.07|58.34|60.94|58.89|57.61|57.7|52.54|46.89|46.04|45.71|46.19|47.06|47.99|46.32|46.41|49.39|43.44|44.68|41.04|41.15|40.23|41.75|41.6|41.56|40.63|41.38|41.42|41.11|42.05|41.24|41.24|41.08|42.1|42.29|42.095|38.75|39.41|37.47|37.04|37.64|36.15|36.89|36.75|36.76|36.7|35.8|34.93|34.57|35.11|35.49|35.81|35.73||38.5|38.56|38.08|38.38|38.68|39.05|37.42|38.28|36.99|38|37.85|38.92|35.61|36.78|35.74|37.27|37.49|36.24|36.91|36.6|37.53|39.51|42.11|40.7|40.25|40.33|38.43|37.97|37.95|37.43|36.18|36.97|38.36|39.71|36.02|35.22|35.4|33.62|33.25|33.16|33.03||33.35|33.36|32.63|33.16|33.63|33.36|31.98|32.38|32.89|34.47||34.71|34.33|33.99|35.21|34.92|34.39|35.5|34.67|34.86|34.41|33.26|35.06|34.99|35.02|34.41|34.94||34.72|34.76|34.88|34.08|33.81|33.7|33.57|33.89|32.94|33.29|32.97|33.37|33.21|33.16|33.5|33.96|32.78|31.82|32.38|34.3|34.41|33.48|32.03|35.18|34.61|33.87|34.64|34.7|34.4|35.31|36.58|37.77|37.15|38.06|37.43|36.32|37.14|38.08|37.43|38.08||38.24|38.54|37.27|37.6|38.04|38.4|37.36|35.51|35.87|36.07|35.55|35.91|36.13|36.39|36.91|37.72|37.84|37.08|37.83|37.69|37.24|36.87|37.95|38.3|35.67|46.84|45.98|47.18||46.94|45.47|43.69|41|43.51|43.3|42.47|38.79|38.29|37.61|38.29|38.62|37.67|37.97|38.7|37.75|37.13|37.11|38.1|37.59|37.13|38.16|37.74|37.72||38.34|38.73|38.73|38.88|39.27|38.36|38.49|39.83|41.98||44.94|46.17|46.13|46.33||45.53|44.53|42.62|43.64|42.76|43.04
01200|1052244|/equities/cargurus|R2000GROWTH||37.82||37.64|36.46|35.83|35.62|35.73|35.16|35.45|35.4|35.64|35.89|36.57|37.5|36.51|34.81|33.36|32.89|31.75|31.29|31.15|31.02|31.53|31.45|31.59|31.53|32.15|31.57|32.04|31.66|31.58|31.45|31.64|31.45|31.12|30.89|30.31|30.54|30.22|29.2|29.29|29.05|29.29|29.65|30.03|29.69|29.36|29.59|30.03|29.79|30.35|30.58|30|29.72|28.99|29.12|28.42|27.34|26.48|27.2|27.23|28.27|28.08|27.9||28.98|29|28.27|28.63|28.65|28.72|28.02|28.5|28.16|28.21|28.28|28.23|27.68|28.42|27.6|26.94|22.4|22.11|22.21|22.3|23.33|24.1|24.82|24.7|25.12|25.25|25.19|25.28|26|25.87|25.82|25.69|26.32|26.68|26.18|25.3|25.49|24.93|24.98|24.99|24.93||24.33|25.49|24.98|26.2|25.87|25.5|25.17|25.25|25.2|25.08||25.31|25.47|25.42|25.88|26.72|26.18|25.98|26.19|25.17|24.88|24.12|23.87|24.21|23.67|23.44|23.47||23.93|23.61|23.72|23.87|23.57|23.78|23.8|24.96|24.49|24.05|24.22|22.28|22.15|22.61|23|22.75|22.91|22.32|22.46|22.85|23.22|22.91|23.34|23.47|22.63|22.2|21.54|21.22|21.59|21.68|22.36|22.88|22.64|23.64|23.46|23.35|22.85|22.73|22.6|23||23.08|23|23.18|23.03|23.2|23.01|23.4|23.44|23.46|22.47|22.22|22.72|22.99|23|23|23.28|22.55|22.23|22.94|22.68|22.14|21.85|23.52|23.89|23.84|23.56|22.9|22.96||23.05|23.59|23.2|22.51|23.86|23.92|23.38|23.26|23.91|23.83|23.96|23.66|23.24|23.71|23.86|23.14|23|22.76|23.06|23.62|23.34|23.26|23|22.85||22.77|22.96|23.31|22.9|22.99|22.49|22.75|22.84|23.52||24.16|24.49|24.44|24.33||24.22|24.21|23.87|24.38|23.94|23.69
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH||55.56||52.76|51.95|51.95|48.41|47.64|46.37|47.22|48.42|48.81|48.07|45.27|45.06|45.83|46.37|49.32|50.82|47.43|45.85|46.98|47.57|49.51|49.28|49.95|47.28|48.42|47.07|47.74|50.09|50.47|49.81|47.71|45.57|43.51|44.54|43.22|42.99|43.91|44.4|47.4|46.12|47.15|46.87|45.35|46.35|45.96|43.6|43.31|40.89|41.57|41.11|41.56|42.34|40.45|39.22|36.63|36.48|36.38|36.06|37.33|38.12|38.69|38.69||39.58|39.75|40.39|40.93|41.29|40.83|40.88|42.21|40.91|40.92|40.57|40.57|38.41|39.25|37.24|38.15|40.01|39.35|40.4|40.05|42.04|44.41|45.83|46.4|45.24|43.69|43.08|41.39|43.13|44.46|43.72|44.06|46.56|44.57|42.26|42.14|41.01|39.76|39.13|40.31|39.38||39.44|40.66|40.8|42.16|41.72|41.26|41.01|43.5|44.47|44.99||43.26|44.96|44.25|47.23|47.69|46.37|46.18|48.36|50.83|51.8|51.16|50.64|48.78|48.12|45.36|46.6||45.62|45.67|46.63|46.89|48.31|48.98|57.27|56.58|57.29|57.02|56.27|53.74|53.91|53.65|55.5|56.17|57.18|56.36|58.19|59.28|59.32|60.69|61.07|60.84|59.6|58.7|56.38|55.87|60.09|60.84|59.16|58.79|62.46|65.31|66.41|64.23|65.64|70.14|71.66|71.36||72.73|72.57|68.89|65.9|65.9|65.96|68.36|65.42|64.72|67.27|67.56|66.47|66.44|68.44|70.94|69.06|69.04|68.51|67.55|66.31|66.13|66.34|70.1|72.32|70.44|70.91|72.16|71.61||71.5|73.23|72.99|74.89|76.65|78.81|80.59|78.13|77.34|78.63|82.29|81.31|77.35|78.45|78.82|76.65|74.45|74.3|75.52|75.92|73.51|72.95|72.78|72.67||72.07|73.14|76.08|75.35|76.95|74.19|74.67|74.19|77.33||77.08|78.93|83|82.66||79.98|79.63|78.48|80.58|79.45|80.32
01202|39150|/equities/visteon|R2000GROWTH||93.37||92.07|91.47|95.86|92.01|90.34|87.475|87.11|90.02|91.69|92.11|93.83|94.14|93.49|92.09|92.38|92.92|91.42|90.4|91.19|90.25|94.31|96.05|95.83|92.88|92.47|87.61|88.26|87.72|91.54|90.39|90.69|89.78|91.24|92.72|91.87|92.15|90|92.03|92.31|90.7|93.54|93.58|95.24|97.29|96.36|94|96.79|94.52|95.3|95.15|92.38|93.57|90.79|90.52|88.69|89.76|93.98|96.02|96.76|99.75|98.92|99.64||101.23|101.05|99.93|100.93|101.18|100.9|97.06|98.85|96.8|98.38|97.23|97.24|96.25|98.2|96.73|98.25|100.53|98.54|100|102.02|104.37|112.24|115.54|114.88|111.12|111.53|113.11|106.37|107.37|107.61|107.94|113.55|114.44|115|111.17|110.24|108.72|105.04|103.47|106.08|107.78||108.08|107.55|105.38|106.7|105.55|105.72|106.2|108.33|106.99|105.08||103.59|105.36|103.96|106.22|107.84|104.655|105.71|106.38|107.47|107.98|108.7|111.34|111.37|110.13|107.715|109.29||109.845|108.8|112.06|112.49|113.37|114.19|115.78|116.72|116.91|115.04|114.44|115.47|116.52|116.12|115.23|114.72|115.29|112.3|110.63|112.81|112.19|109.66|111.14|109.81|108|108.16|107.69|106.83|107.5|108.71|108.87|113.65|113.52|114.07|112.27|109.91|111|114.63|115.1|117.29||117.61|117.14|112.97|113.45|113.77|115.15|114.85|113.2|113.88|112.85|113.46|117.83|117.03|116.26|117|117.26|115.97|117.06|112.06|112.48|113.12|112.55|115.16|114.9|115.03|116.24|116.71|117.54||119.06|123.13|117.35|116.19|121.09|120.01|119.81|117.21|120.13|117.35|118.9|119.04|115.29|119.25|120.18|118.61|117.41|117.64|118.94|117.52|116.46|117.36|117.08|115.46||114.04|116.38|116.5|116.91|117.91|115.53|116.2|118.54|126.42||124.9|126.64|128.34|129.05||128.19|128|125.27|129.98|127.84|128.03
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||9.94||9.88|10.19|10.18|10.1|9.9|9.82|9.75|9.8|9.87|10.06|10.23|10.31|10.63|10.53|10.5|10.23|9.77|9.58|9.86|9.22|9.45|9.48|9.25|9.14|9.2|9.18|9.24|9.31|9.34|9.33|9.25|9.2|9.19|9.2|9.04|9.21|9.05|8.93|9.05|9.01|9.06|8.96|9.02|9.03|8.88|8.74|8.73|8.47|8.38|8.53|8.28|8.37|8.31|8.38|8.39|8.32|8.15|7.97|7.91|8.11|8.16|8.07||8.61|8.57|8.49|8.53|8.55|8.38|8.15|8.29|7.95|7.95|8.12|8.1|7.78|7.65|7.54|7.3|7.86|7.44|7.47|7.3|7.49|7.6|8.04|7.83|7.9|7.84|7.59|7.55|7.55|7.59|7.45|7.65|7.8|7.82|7.72|7.58|7.28|7.07|7.06|7.22|7.06||7.07|6.98|6.97|6.87|6.8|6.66|7.1|7.16|7.44|7.32||7.53|7.48|7.42|7.43|7.55|7.53|7.45|7.4|7.53|7.66|7.6|7.61|7.52|7.39|7.26|7.35||7.39|7.38|7.6|7.68|7.76|7.74|7.74|7.66|7.67|7.345|7.38|7.47|7.34|7.435|7.365|7.56|8.02|7.92|7.9|8.015|8.01|7.97|7.99|8.01|7.95|8.07|8.09|8.17|8.32|8.32|8.45|8.52|8.52|8.86|8.77|8.76|8.83|9.03|8.98|8.91||9.09|9.58|9.47|9.58|9.72|9.87|9.65|9.67|9.61|9.86|9.96|10.19|10.74|10.68|10.66|10.72|10.99|10.95|9.73|9.73|9.55|9.43|9.63|9.61|9.63|9.63|9.38|9.51||9.58|9.74|9.61|9.35|10.12|8.91|8.7|8.88|9.03|9|9.49|9.94|9.83|9.71|9.99|10.05|10.06|10.11|10.12|10.17|10.14|10.05|9.79|10.14||10.1|10.13|10.14|10.04|9.9|9.61|9.64|9.75|10.01||10.07|10.06|9.92|9.87||9.81|9.78|9.62|9.8|9.64|9.58
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||2.97||2.95|3.41|3.43|3.2|3.22|3.11|3.01|2.96|2.97|2.84|3.43|3.4|3.62|3.34|3.4|3.57|3.43|3.34|3.39|3|3.02|3.22|3.29|2.89|2.86|2.91|2.91|2.99|3.06|3.06|3.12|3.08|3.05|3.01|2.86|2.96|2.95|3.06|2.86|2.75|2.82|2.67|2.84|2.89|2.67|2.38|2.46|2.44|2.58|2.62|2.59|2.62|2.4|2.47|2.31|2.19|1.96|2.04|1.88|1.95|1.89|1.91||2.14|2.33|2.3|2.45|2.57|2.63|2.53|2.59|2.52|2.59|2.44|2.51|2.34|2.55|2.34|2.47|2.71|2.63|2.81|2.86|3.08|3.39|3.65|3.63|3.64|3.8|3.99|3.85|3.93|3.86|3.73|3.81|4.02|4.1|3.9|3.97|3.78|3.48|3.42|3.5|3.2||3.02|2.95|2.97|3.07|3.07|3.16|3.11|3.27|3.52|3.57||3.52|3.55|3.51|3.73|3.98|4.02|4.01|4.12|4.39|4.16|3.46|3.51|3.52|3.59|3.51|3.68||3.5|3.48|3.56|3.59|3.67|3.67|3.76|3.8|3.96|3.73|3.7|3.84|3.66|3.69|3.7|3.62|3.55|3.46|3.35|3.45|3.43|3.43|3.47|3.5|3.48|3.55|3.47|3.39|3.48|3.53|3.7|3.92|4.04|4.14|4.05|4.01|4.07|4.16|4.15|4.3||4.44|4.45|4.25|4.33|4.38|4.61|4.44|4.35|4.34|4.55|4.5|4.79|4.85|5.11|5.05|4.84|4.52|4.45|4.11|4.23|4.14|4.02|5.23|5.17|4.91|4.96|5.1|5.19||5.5|5.75|5.44|4.96|5.09|4.95|4.88|4.76|4.77|4.61|4.81|4.87|4.79|4.94|5.17|5.06|5.08|4.98|5.16|5.15|4.89|4.82|4.7|4.86||5.19|5.5|5.58|5.76|5.79|5.62|5.61|5.56|6.15||6.35|6.64|6.66|6.79||6.21|6.27|5.99|6.26|6.15|6.41
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||329.83|329.74|321.98|322.32|319.19|319.95|317.45|318.41|318.83|318.24|316.24|313.97|315.55|314.89|315.99|320.25|319.38|318.94|318.59||318.25|319.39|320.85|318|318.57|317.14|316.12|314.06|315.81|316.89|314.88|313.5|313.42|313.86|313.94|314|313.95|315.15|315.96|315.14|315.62|315.95|316.14|316.75||316.75|316.53|317.29|317.13|316.69|316.25|315.05|314.16|314.74||316.51|316.3|317.16|317||317.85|215.19|211.38|219.04|216|219.77
01206|17540|/equities/wd-40-company|R2000GROWTH||277.09||274.27|280.27|286.49|283.95|278.04|277.615|279.29|278.66|279.01|280.375|286.09|290.11|285.92|277.53|270.77|276.87|274.02|267.65|264.39|262.07|264.4|262.82|263.84|266.59|267.92|264.19|263.87|258.52|251.25|264.78|263.65|260.85|258.98|260.59|257.26|255.76|256.26|253.05|256.81|254.76|258.79|257.16|257.88|257.55|256.63|254.54|255.38|256.68|255.91|260.65|262.22|261.98|260.29|257.43|252.85|249.5|255.53|258|261.41|263.38|264.4|258.35||262.84|259.31|256.97|257.3|256.07|252.4|248.85|252.49|249.13|252.88|254.62|252.17|247.04|245.17|245.78|250.74|253.09|249.78|249.51|249.34|255.96|256.9|261.61|271.83|270.11|267.01|259.6|253.94|253.25|252.1|251.3|251.88|253.77|251.3|245.19|239.87|228.63|219.75|220.86|220.5|214.02||213.45|217.87|216.48|219.64|221.12|219.23|218.7|221.12|221.6|223.53||224.47|224.65|221.82|222.93|221.9|219.85|218.06|224.39|226.53|230.22|226.65|227.98|224.69|222.84|224.43|229.19||230.98|231.1|232.97|238.47|236.03|238.67|238.8|240.65|240.09|233.31|232.09|233.27|235.17|234.64|233.29|230.01|230.71|226.31|226.13|224.23|225.52|225.2|226.69|226.17|226.88|229.85|229.86|231.5|231.92|235.02|236.29|241.51|233.18|255.11|259.03|251.05|251.82|249.1|248.65|248.9||253.31|249.71|249.43|247.16|255.19|254.74|252.09|249.46|247.9|249.91|253.22|254.12|253.75|250.61|252.87|249.11|253.9|258.12|266.09|268.29|268.39|266.78|267.9|268.29|267|264.55|263.29|263.18||261.53|264.8|262.59|261.41|271.41|269.25|265.74|265.9|263.66|261.66|265.8|261.15|258.98|268.89|265.24|258.75|256.48|256.65|266.68|265.43|264.035|266.83|274.54|275.82||272.97|268.77|272.59|236.61|237.83|232.48|234.14|234.39|241.39||239.07|241.11|241.69|243.15||239.93|237.67|236.08|241.7|238.23|235.29
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||48.57||47.73|47.51|50.21|48.56|48.41|46.24|45.99|46.01|45.97|45.18|45.6|45.88|47.5|45.24|46.25|47.32|43.38|41.92|42|41.79|41.65|35.32|35.74|33.65|32.21|31.59|32.31|33.8|34.76|35.5|35.51|34.12|34.55|34.23|33.8|34.06|34.54|35.89|37.04|33.06|37.46|37.89|39|40.42|40.45|39.09|40.25|39.37|40.04|41.27|39.35|38.82|37.71|38.56|35.61|33.53|32.91|33.84|35.36|36.57|37.4|38.11||39.53|39.47|38.71|38.6|38.7|38.44|36.5|37.05|36.33|36.77|35.97|35.45|34.96|35.72|34.57|35.61|36.14|34.84|34.69|35.41|41.2|42.64|45.89|46.11|45.71|46.2|45.84|45.05|45.87|45.15|44.44|45.09|46.5|47.24|44.81|44.22|43.5|41.57|40.62|41.94|41.29||42.75|42.36|42.18|43.71|44.42|44.24|43.67|44.94|43.9|43.71||43.47|44.54|44.91|45.9|45.93|45.64|46.44|48.04|48.6|48.6|47.25|48.63|48.85|48.01|47.56|47.86||47.74|48.1|50.1|50.6|51.03|53.55|55.05|55.09|55.12|54.6|54.48|54.47|54|53.72|53.85|53.56|54.8|51.89|51.14|50.95|48.51|47.87|48.23|48.9|47.87|44.44|43.5|43.79|44.48|44.93|45.27|46.88|47.17|49.17|46.96|46.54|46.45|47.19|46.17|47.39||47.7|48.44|47.11|47|47.4|47.77|45.25|44.2|44.51|45.27|44.35|46.46|45.99|46.62|46|45.79|45.88|45.14|45.67|45.27|45.68|45.27|46.58|48.11|48.95|47.4|44.97|45.97||47.66|46.75|44.79|44|46.32|44.85|44.6|43.33|43.31|42.69|43.8|44.33|43.56|45.06|45.7|45.9|44.53|44.14|44.16|43.44|40.86|40.99|40.04|40.92||41.43|41.84|42.88|43.08|44.08|43.3|43.56|44.03|46.98||47.22|47.65|47.41|47.96||47.82|46.31|45.49|46.65|45.98|45.78
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||51.92||51.03|50.83|49.48|49.66|49.75|49|50.97|51.32|50.56|49.24|50.77|51.3|53.35|51.39|51.84|53.27|50.05|48.93|48.74|48.4|47.1|49.18|42.56|43.7|43.96|44.11|44.44|43.87|44.23|43.47|44.4|44.86|42.2|41.8|40.63|41.69|42.4|40.62|41.92|41.61|42.82|40.63|41.24|41.2|40.68|41.48|42.43|43.17|43.68|43.84|44.38|44.1|46.25|46.52|45.95|45.07|44.8|44.64|45.52|41.68|43.08|43.74||43.23|43.71|43.73|43.45|43.04|43.34|45.38|47.76|49.14|49.84|49.16|49.65|47.53|48.72|47.88|48.65|48.72|46.4|47.45|46.17|47.31|47.87|46.56|52.11|53.25|53.83|55.2|55.39|54.73|55.22|54.9|54.76|58.62|57.98|54.8|54.41|53.23|51.68|51.14|52.17|51.39||50.01|49.8|50.19|48.15|46.99|46.49|45.77|45.98|46|46.16||45.43|43.23|45.3|45.9|46.88|47.57|46.42|48.67|49.48|50.35|49.28|50.29|50|50.69|49.92|50.24||49.95|47.44|47.67|45.72|46.13|45.75|46.3|46.99|45.5|45.58|43.75|42.49|41.82|42.81|41.84|42.03|41.99|41.6|37.34|37.95|38.42|38.07|38.18|37.11|37.93|38.59|38.64|38.7|39.1|39.49|40.78|41.52|43.07|43.17|42.74|42.14|42.34|43.23|46.18|47.18||47.98|47.4|46.11|42.39|44.32|45.22|45.75|45.25|41.63|40.65|40.73|41.11|41.88|42.49|42.99|42.28|42.98|40.82|44.01|45.4|46.12|58.26|58.27|56.37|57.09|57.1|57.14|58.11||58.44|59.03|58.24|57.46|57.99|58.91|57.53|56.69|57.14|56.21|57.9|57.72|56.95|57.01|57.97|55.88|56.27|56.26|57.03|57.55|57.49|58.02|58.19|58.92||57.85|58.73|60.9|58.99|65.6|64.05|62.87|63.2|65.76||64.92|65.12|65.8|64.29||65.71|65.42|62.92|65.47|65.54|64.93
01211|7926|/equities/terex-corp|R2000GROWTH||54.79||54.27|54.3|56.02|53.8|52.89|52.14|51.4|52.27|51.98|52.57|51.6|53.23|55.58|55.73|56.34|58.61|52.33|51.22|51.41|51.71|51.53|54.26|55.46|53.77|52.95|52.89|54.02|53.93|56.14|56.35|55.96|55.73|55.39|55.48|53.11|53.51|53.01|52.15|51.51|50.89|51.61|51.76|52.91|52.74|52.07|51.82|53.28|52.49|51.86|53.83|55.85|55.49|53.13|51.42|50.7|50.21|49.91|50.47|49.81|50.45|51.88|53.11||56.77|56.29|55.41|55.09|56.34|55.54|53.66|54.2|53.72|54.62|54.15|54.54|52.69|53.29|53.23|54.04|55.04|53.33|55.09|54.07|54.39|58.73|63.26|65.7|66.26|66.76|65.69|63.08|65.82|62.65|56.46|57.71|59.19|60.43|55.69|54.62|54.31|52.11|51.68|53.19|53.47||54.2|53.38|53.58|54.84|53.18|53.22|53.72|53.93|53.5|53.13||53.44|53.76|52.89|54.76|55.24|55.75|56.52|56.66|57.05|57.47|56.04|57.29|59.67|59.28|58.15|59.84||60.97|60.53|61.86|62.15|61.95|61.16|60.33|63.08|63.43|62.01|62.37|61.01|59.43|60.49|59.7|58.35|57.46|55.78|56.05|58.95|59.59|59.9|60.64|61|60.73|60.25|59.77|60.71|62.07|62.46|63.37|64.31|64.49|65.42|65|65.1|64.46|64.99|63.12|63.1||64.4|64.52|62.65|61.92|61.62|61.79|59.92|59.66|58.84|59.07|58.35|57.91|58.02|58.44|58.57|59.06|57.23|56.31|57.15|56.69|57.35|56.64|55.59|54.15|53.88|53.1|55.27|54.66||55.31|56.87|56.3|55.11|59.2|58.85|64.35|64.03|63.25|62.95|63.36|62.66|61.43|62.92|63.07|61.5|62.18|57.68|57.98|57.94|56.72|56.62|55.58|56.81||57.18|56.85|56.03|56.82|57.22|57.4|57.06|55.7|57.86||57.46|58.6|58.53|58.95||57.86|57.88|57.38|59.16|57.33|58.03
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||103.9||103.66|104|104.92|105.33|105.03|104.08|104.71|103.94|101.83|101.2|101.68|104.24|104.1|102.74|101.97|102.48|98.79|99.08|98.8|98.66|94.9|95.9|95.31|96|95.87|95.35|95.59|95.5|96.48|95.27|95.25|95.67|95.52|94.35|93.76|95.61|95.68|94.69|95.63|95.9|96.62|97.61|98.83|97.68|97.55|98.18|99.6|100|99.56|100.23|98.71|98.51|99.64|96.16|95.98|97.15|96.76|97.46|96.58|97.41|96.26|95.57||96.68|96|95.81|93.83|93.07|93.29|92.17|91.95|90.92|91.02|90.87|90.56|90.36|91.03|90.21|90.49|90.82|88.66|89.58|87.44|88.74|84.12|85.29|85|85.64|85.52|85|87|86.53|85.78|85.49|85.4|86.64|87.06|85.65|86.34|87.33|87.19|85.95|84.39|85.53||85.85|86.5|85.64|85.95|83.44|82.96|82.76|83.44|82.21|81.51||81.34|80.71|81.8|82.73|83.25|82.41|82.22|82.38|83.56|83.33|82.79|82.18|81.15|80.91|80.43|81.5||81.92|80.9|82.14|82.31|83.06|81.89|82.26|83.75|82.4|80.83|80.83|80.11|79.11|80.44|79.51|78.97|77.02|76.63|74.1|75.09|73.78|73.38|74.03|74.18|73.25|72.03|70.99|71.51|72.75|71.96|72.63|73.57|71.95|72.51|73.08|72.35|71.94|72.85|72.29|75.13||75.75|75.46|72.91|72.79|72.31|73.07|72.89|73.1|72.2|71.86|71.93|73.01|73.91|74.61|75.2|75.37|74.85|75.11|76.51|76.26|76.2|80.13|80.48|79.78|79.81|79.8|79.31|79.95||79.45|79.57|79.37|78.56|79.97|79.98|79.2|77.8|78.62|78.36|79.31|80.03|78.3|79.01|80.26|78.12|78.23|79.88|81|81.25|79|78.51|77.96|78||79|78.37|79.27|77.99|77.88|75.36|75.59|74.8|76.38||75.96|76.56|76.7|76.52||75.59|75.03|71.67|71.03|71.25|71.56
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||137.14||136.23|138.83|145.45|137.05|136.29|132.65|132.86|134.11|135.02|132.93|132.37|134.63|136.41|135.14|134.46|127.21|130.15|128.67|125.47|124.55|127.18|129.38|161.22|158|160.78|162.06|162.04|167.26|165.56|166.38|167.1|163.1|161.65|159.36|159.91|161.51|161.6|161.61|165.8|163.71|166.64|166.52|167.28|165.12|167.64|165.08|166.46|164.35|167.81|166.21|160.33|156.94|154.97|154.55|150.45|148.23|153.42|139.55|135.51|134.9|135.29|135.47||134.17|137.6|136.31|141.01|141.88|142.39|138.8|139.64|136.67|136.28|137.48|140.02|132.83|135.09|136.97|133.88|131.71|115.7|117.56|119.07|118.14|127.53|133.48|130.01|130.29|129.83|122.19|118.26|122.54|123.83|119.63|119.66|122.42|130.98|128.73|125.31|127.23|125.17|124.74|129.43|128.21||127.47|131.4|130.13|128.93|128.37|127.62|127.84|129.43|129.08|128.68||133.81|130.38|126.44|130.22|130.67|126.93|129.82|128.01|128.7|128.8|128.67|123.15|118.93|114.12|114|112.18||113.25|111.23|110.28|113.55|114.99|113.68|111.69|109.98|107.03|106.86|103.75|107|103.6|102.8|104.75|105.3|104.18|102.06|106.47|109.79|107.79|107.28|107.35|106.71|103.18|99.62|98.61|101.05|101.25|98.15|99.18|100.49|98.76|101.87|101|100.85|98.25|98.25|97.19|99.64||95.15|91.32|87.47|85.18|84.45|86.81|87.46|85.04|83.47|86.65|86.5|86.72|85.97|87.92|89.28|90.18|89.84|89.5|91.4|92.15|92.5|90|90.51|89.98|89.02|88.75|88.46|89.57||90.66|90.6|90.44|87.33|88.8|87.73|84.73|84.12|81.62|81.52|82.25|79.14|71.74|73.91|75.43|73.73|73|73.08|73.59|73.17|71.89|69.94|70.55|71.23||72.38|73.31|74.41|71.97|76.59|71.4|71.45|73.05|75.34||76.76|77.24|78.78|78.67||77.15|77.33|75.53|76.6|76.83|77.1
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||234.58||225.85|235.5|228.63|230.43|230.01|226.3|248.74|232.26|234.85|252|252|258.85|270.93|271.08|262.4|246.73|230.23|239.61|242.53|240.97|250.35|252.39|245.65|246.48|245.52|246.65|248.35|248.5|243.02|266.87|262.35|255.5|264.93|263.59|253.09|253.05|244.99|242.3|242.85|234.13|234.03|229.76|236.44|239.77|237.53|227.63|230.81|231.94|231.56|234.28|229.04|230.89|224.17|230.04|221.79|216.86|207.16|209.92|210.74|224.79|225.17|220.84||243.65|242.87|244.37|246.34|252.06|267.35|261.84|273.5|268|231.55|231.08|230.47|217.77|217.75|207.31|208.34|205.88|193.84|197.02|196.4|202.56|214.97|220.56|212.04|219.9|220.94|216.44|224.51|241.77|244.87|236.23|237.37|252.74|265.5|255.67|251.52|244.57|242.99|239.9|241.66|239.33||240.96|241.66|242.9|244.79|246.62|243.34|245.87|237.71|246.9|245.99||254.33|248.28|240.92|245.2|237.69|233.72|237.43|230.69|236.21|242.71|233.26|239.19|239.53|246.33|240.89|245.05||246.07|242.39|234.22|231.57|231.34|230.45|235.15|236.69|232.39|219.77|222.73|218.01|211.55|209.31|188.83|179.22|174.19|172.61|173.07|176|175.45|172.2|169.93|168.67|164.17|162.32|165.2|166.12|172.85|172.88|173.33|178.48|176.85|189.01|188.62|187.45|187.23|190.06|185.41|188.83||189.02|191.37|186.35|192.08|197.14|206.8|192.12|192.72|198.4|200.02|197.94|202.15|201.19|201.79|214.58|220.36|225.01|220.62|221.92|218.6|215.57|203.94|202.39|199.73|199.12|200.84|188.39|183.58||196.7|202.15|202.03|194.43|204.72|204.56|196.07|192.33|182.43|223.6|223.65|221.79|213.51|219.83|212.49|209.03|209.63|207.28|203.27|203.36|201.96|191.37|186.56|188.3||188.8|188.51|185.56|189.2|188.38|184.29|182.59|185.33|189.13||190.33|196.91|198.08|196.3||191.97|191.42|188.26|191.74|192.17|188.53
01215|100223|/equities/intracellular-th|R2000GROWTH||85.65||86.59|86.43|84.99|85.69|85.45|85.64|83.35|82.47|83.42|87.63|88.22|88.49|91.57|91.29|90.51|89.44|89.24|86.17|86.54|84.75|85.47|76.75|76.82|75.81|75.64|75.02|77.09|76.91|78.34|78.68|76.09|74.71|73.84|75.76|73.61|73.24|72.39|71.19|72.89|72.25|72.62|72.65|73.17|73.3|73.21|74.37|75.52|75.81|77.61|76.97|74.7|75.11|75.26|75.38|75.22|74.72|73.56|74.41|73.54|72.42|72.66|73||73.28|72.26|72.77|73.88|74.49|74.48|74.36|75.69|76.99|75.73|74.83|75.27|75.62|75.33|74.9|73.61|74.42|73.63|78.17|77.8|77.3|79|78.72|78.1|78.19|80.39|80.84|77.27|78.2|76.48|74.86|74.94|76.51|78.57|78.69|78.13|78.32|77.29|74.07|71.56|69.56||69.07|68.54|67.99|68.49|70.98|71.09|72.42|75.57|76.58|75.55||75.48|68.87|67.77|68.41|68.2|69.13|69.07|68.41|68.55|67.81|67.88|68.41|67.24|65.65|66.54|65.62||65.54|66.37|67.3|67|65.32|65|66.53|66.84|65.71|66.32|64.96|65.56|67|71.21|71.01|68.8|70.34|72.73|71.81|72.3|73.26|72.13|73.12|74.01|74.54|72.37|72|76.69|79.84|64.76|65.88|67.97|67.28|68.62|67.7|68.44|67.21|67.32|66.67|68.27||69.2|69.72|67.33|67.97|69.02|68.38|67.21|65.45|65.37|64.78|64.57|65.21|64.37|65.43|67.48|66.72|66.03|66.62|67.23|71.49|69.52|71.13|72.9|71.56|70.16|71.93|73.28|73.7||75.65|74.89|71.99|70.4|72.73|72.77|71.6|68.57|70.09|69|67.25|68.19|67.34|68.39|69.86|67.37|66.98|66.09|66.46|67.32|65.45|65.14|65.95|67.47||66.36|68.01|67.58|70.75|71.66|68.5|69.04|69.45|70.49||71.62|71.99|73.65|71.28||70.35|66.69|65.28|65.52|65.26|65.44
01216|101868|/equities/instld-buld|R2000GROWTH||228.74||225.53|225.41|235.76|217.09|211.24|208.53|206.91|205.12|200.02|207.98|207.73|207.65|210.74|210.26|217.27|227.69|232.55|221.07|216.85|216.9|217.31|215.44|234.71|230.44|230.62|227.08|234.75|242.96|254.42|254.08|254.29|251.44|249.62|238.67|233.92|239.96|241.08|237.11|238.77|241.54|245.65|246.78|246.27|250.4|245.06|238.46|241.29|243.44|239.19|246.07|236.25|238.14|226.24|223.26|210.81|205.92|206.79|204.51|204.47|205.21|209.27|208.88||222.31|220.09|220.82|224.67|228.19|232.29|217.72|220.38|207.62|211.02|206.82|211.28|208.1|213.3|209.99|213.07|214.76|207.73|224.1|223.01|231.74|235.89|270.35|269.59|266.37|265.53|247.73|241.2|249.89|247.17|240.54|243.65|241.31|251.22|234.31|230.79|226.86|210.33|204|206.78|199.6||199.76|198.8|201.1|205.68|202.16|197.63|196.45|198.93|197.93|198.93||210.83|214.18|214.67|221.9|220.48|206.87|210.25|210.17|213.62|219.82|209.81|211.81|211.84|209.59|205.61|209.24||212.29|209.01|207.25|211.07|213.12|211.83|216.97|233.41|231.62|228.23|233.65|236.78|232|236.93|249.06|243.7|244.69|240.55|235.73|243.39|239.66|235.22|235.25|237.99|223.43|221.34|224.59|224.35|226.25|237.25|240.76|242.85|240.32|254.36|255.84|258.28|251.44|259.46|253.15|257.25||258.73|255.38|255.34|255.98|258|257.3|246.74|241.9|240.16|239.21|239.72|242.09|240.48|236.63|237.86|241.32|235.05|234.3|241.1|242.1|238.93|234.94|238.04|236.08|234.09|223.05|202.55|205.96||206.48|212.85|212.22|204.73|212.05|206.75|205.44|199.43|196.61|194.37|201.84|200.74|194.85|197.23|196.33|189.66|186.65|182.91|189.28|198.28|191.66|188.17|183.43|185.11||186.66|185.04|185.58|182.13|180.18|174.26|171.58|174.58|180.65||182.82|185.59|187.41|186.95||185.82|185.56|181.91|183.62|179.19|180.84
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH||109.62||109.5|110.59|113.55|110.36|108.67|107.21|107.78|108.82|108.81|109.18|110.95|112.54|116.5|114.99|116.6|117|108.86|110.09|109.02|107.83|110.24|108.87|110.26|109.26|110.39|109.19|110.91|112.86|114.6|114.88|116.05|113.41|113.83|112.41|110.77|110.9|110.54|110.8|110.48|108.94|110.59|110.86|111.77|110.83|111.62|108.29|110.22|109.34|110.27|111.19|107.85|107.42|105.55|104.75|102.61|101.45|100.72|100.6|99.29|99.71|101.24|101.18||105.11|104.26|103.09|103.48|104.67|104.24|101.38|101.02|98.75|100.89|99.26|98.37|95.43|95.04|95.23|96.15|97.23|96.61|101.2|86.96|89.91|96.6|100.29|99.24|98.68|97.71|97.17|96.16|97.23|97.55|95|97.8|99.53|99.9|96.71|94.99|93.74|90.31|88.24|89.54|88.37||89.81|89.38|89.68|91.89|93.3|94.96|94.49|96.16|95.52|95.48||97.66|96.9|97|100.43|100.15|99.2|98.17|97.47|98.26|98.46|98.79|100.4|102.3|101.41|99.78|100.87||102.13|100.83|101.25|101.68|102.77|102.4|101.56|101.66|102.22|102.17|101.91|101.83|101.07|101.07|95.94|94.11|94.22|91.96|91.23|93.45|93.59|93.03|93.4|93.38|92.72|92.01|90.69|91.93|92.69|93.07|93.27|95.4|96.6|98.24|94.25|93.09|91.9|93.64|92.99|92.77||92.2|91.85|89.52|89.52|90.27|90.35|90.33|88.63|88.1|88.02|86.67|87.09|88.02|88.2|87.11|87.93|85.83|85.46|86.54|85.63|84.95|83.68|83.4|82.92|83.09|82.61|82.07|80.7||81.71|83.83|81.22|79.84|81.8|79.85|80.07|77.58|76.73|71.14|72.55|73.18|72.1|73.82|74.6|73.56|73.72|73.11|74.44|75.37|74.78|74.67|73.73|74.4||76.24|76.13|76.82|76|77.26|77.51|77.67|78.8|82.96||83.5|85.04|85.85|86.28||85.49|84.97|83.55|84.15|82.57|81.69
01219|15302|/equities/aaon|R2000GROWTH||136.34||136.03|140.45|137.59|137.42|135.56|132.05|131.16|131.34|133.46|133.18|134.63|137.73|140.75|138.24|119.1|120.25|113.02|112.46|113.47|114.22|115.11|119.21|121.33|111.19|106.26|106.89|107.13|109.81|109.34|111.11|110.86|110.99|112.03|112.45|108.59|109.48|109.15|107.83|107.705|107.19|107.32|106.6|107.84|107.09|107.02|107.3|107.39|107.82|104.05|102.45|96.93|96.18|96.16|94.12|93.47|91.74|88.26|88.59|87.4|87.49|88.92|89.29||95.51|93.7|92.77|93.19|93.85|94.55|93|91.95|89.56|90.93|88.69|89.37|87.97|87.55|87.39|86.67|86.07|85.92|86.27|85.47|85.78|86.91|88.53|86.57|87.46|87.59|85.41|84.78|90.05|89.05|86.94|87.35|88.18|94.62|91.11|90.03|88.57|85.34|83.98|85.99|87.04||86.08|85.8|83.58|87.24|86.66|84.9|84.74|79.99|79.28|80.25||80.62|79.41|75.96|75.39|74.13|72.73|72.41|71.99|72.35|73.47|72|73.98|75.05|74.93|74.87|77.68||78.26|76.26|76.13|76.79|74.98|74.88|74.86|75.82|75.4|75.49|77.29|77.75|76.99|78.46|76.2|78.4|90.89|94.47|94.09|93.85|91.15|89.9|89.67|88.56|86.73|85.41|85.24|86.3|88.02|87.14|88.01|87.61|87.86|89.58|92.88|89.92|85.66|86.3|85.27|87.98||88.1|86.67|86.57|85.51|86.45|88.35|85.33|85.18|82.89|82.45|81.3|80.7|79.99|79.73|81.75|81.12|81|80.92|82.5|83.26|83.98|86.9|85.82|85.25|84.05|82.65|81.91|81.75||84.3|84.6|81.71|79.76|82.2|81.4|78.67|75.33|72.07|71.83|73.32|72.26|70.16|73.77|71.01|69.94|70.24|69.81|70.7|72.1|70.32|70.35|70|69.96||70.82|71.33|71.85|72.68|73.7|72.45|73.74|73.11|73.9||73.87|74.23|74.21|74.15||73.41|72.39|71.78|72.36|70.74|71.11
01220|20913|/equities/badger-meter-inc|R2000GROWTH||216.82||216.36|216|220.24|221|219.23|216.75|211.07|212.97|215.32|219.65|223.7|225.02|226.87|223.47|223.25|223.66|206.6|202.85|201.98|200.05|204.96|203.99|204.35|202.03|201.19|202.67|199|204.14|207.66|205.95|219.77|222.06|225.23|226.2|226.64|229.69|226.1|224.91|223.58|218.86|219.9|217.96|218.41|216.24|215.53|215.17|218.71|219.16|217.07|219.63|211.82|213.59|211.79|209.08|203.8|200.17|195.19|192.07|190.61|192.31|195.26|197.47||206.94|204.22|203.95|204.77|204.88|202.94|203.3|204.78|201.47|203.51|199.98|201.62|196.84|194.54|190.72|191.45|192.3|187.49|189.28|187.83|195.35|202.04|206.16|202.06|205.39|206.29|201.53|201.11|204.41|201.52|190.56|193.99|196.86|201.41|196.2|192.99|192.67|188.54|185.46|187.78|187.38||188.68|186.85|184.77|186.35|186.14|184.3|186.23|187.06|188.41|186.88||190.55|189.01|186.47|188.82|189.11|185.98|185.97|185.32|187.5|189.14|187.17|188.63|192.96|192.15|190.62|196.03||200.64|199.65|199.38|198.3|196.65|197.21|196.33|195.98|194.22|194.2|196.38|197.71|194.28|191.65|190.72|189|187.27|182.52|182.92|185.76|185.52|183.78|183.14|186.4|181.14|176.78|178.48|153|154.09|153.17|152.91|154.23|153.97|158.08|157.86|159.13|155.82|156.95|157.73|159.69||161.81|161|157.5|158.57|160.24|159.05|157.46|155.87|154.4|153.84|152.18|153.85|157.96|157.72|161.04|162.77|162.61|161.35|161.77|159.92|158.69|157.8|157.49|156.98|156.57|156.07|155.69|156.83||157.41|156.1|153.47|149.9|152.23|149.88|146.43|143.14|140.71|139.9|143.67|145.35|143.99|145.89|146.41|143.77|152.32|150.67|154.33|155.56|151.73|151.11|149.21|151.24||151.72|150.71|151.34|150.35|153.28|149.12|153.27|152.12|156.39||154.37|155.29|155.98|155.67||154.55|152.36|150.98|154.57|152.52|152.74
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||19.23||19.33|19.22|19.26|19.24|18.99|18.75|18.97|19.19|19.51|19.9|20.9|20.98|21.4|21.09|21.13|21.23|20.48|20.32|20.55|20.32|20.77|21.16|21.11|21.01|20.94|20.52|20.46|20.32|20.6|20.65|20.73|20.36|20.47|20.38|20.31|20.41|20.2|20.38|20.78|20.61|20.77|20.98|21.3|21.73|21.74|21.16|21.28|21.57|21.67|21.93|21.91|21.82|21.69|21.68|21.53|21.37|21.41|21.57|21.68|21.96|21.8|21.75||22.39|22.39|21.99|22.06|22.26|22.17|21.77|21.96|21.6|21.96|21.84|21.82|21.34|21.49|21.37|21.65|21.85|21.35|21.38|21.38|21.67|22.14|23.47|22.84|23.45|23.77|20.16|20.14|20.64|21.18|20.62|20.85|21.58|21.53|21.15|20.85|20.46|20.04|19.84|20|20||19.98|20.16|19.99|20.46|20.08|20|20.23|20.3|20.42|20.41||20.31|20.3|20.29|20.85|21.65|21.41|21.16|21.06|21.03|20.9|20.77|20|19.74|19.65|19.1|19.24||19.67|19.62|20.35|20.76|20.32|20.24|20.7|20.55|20.6|20.02|20.11|20.1|20.1|20.22|19.82|20.05|19.92|19.9|19.74|20.4|20.3|20.26|20.54|20.51|20.43|20.2|20|19.98|20.23|19.82|19.98|20.8|20.78|21.54|21.38|21.25|21.21|22.03|21.65|22||22.59|22.16|21.35|21.54|21.54|22.19|22.02|20.74|20.3|20.54|20.75|21.74|23.58|25.15|25.08|25.16|24.73|24.68|24.38|26.64|27.17|25.71|25.66|25.57|26.08|25.77|25.87|26.08||26.05|26.45|26.49|25.95|27|26.72|25.88|25.95|25.86|25.63|26.09|26.43|25.96|26.49|26.87|26.65|26.52|26.18|26.67|26.21|26|26.28|25.68|25.78||25.75|25.9|25.8|25.61|26.08|25.66|25.25|26.1|27.4||27.41|27.6|27.7|27.7||27.56|27.52|27.15|28.09|27.26|27.42
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||52.32||52.12|53.26|53.97|53.08|52.31|49.95|50.52|50.22|49.86|50.52|51.05|50.85|52.26|52.8|53.63|56.28|49.07|48.97|47.95|46.13|47.04|47.68|47.89|47.59|46.95|47.14|47.34|48.35|49.12|48.51|48.05|49.33|48.93|48.5|47.14|47.72|47.55|48.15|47.89|47.22|47.79|47.35|47.7|47.15|46.1|44.17|44.52|44.02|44.28|45.7|43.38|42.7|41.96|41.1|40.4|40.13|40.52|40.96|40.82|40.84|41.58|41.97||44.19|43.83|43.56|43.93|43.65|43.66|43.01|44.34|43.57|43.11|43.11|43.25|42.63|43.91|42.95|43.65|42.82|42.89|44.16|41.5|41.91|43.66|45.95|45.61|45.74|46.37|44.67|44.36|46.74|46.55|44.07|45.25|45.32|47.13|45.58|44|43.97|43.38|41.26|46.33|46.54||47.38|47.55|46.77|47.75|48.14|48.2|48.55|49.05|48.56|48.26||47.97|48.2|49.27|49.26|49.25|47.75|47.71|47.2|47.47|47.88|46.71|47.84|50.08|48.72|47.99|48.76||49.87|50.99|52.76|53.23|53.88|53.47|52.98|51.6|52|51.18|51.11|51.69|48.38|48.4|47.33|48.05|46.37|45.2|45.1|46.34|45.57|44.7|45.76|45.63|44.68|45.94|46.04|46.01|45.75|46|46.13|47.44|45.98|46.5|44.94|44.46|44.44|43.3|43.13|44.05||44.69|42.85|42.48|41.72|43.25|44.09|44.27|43.92|42.99|42.23|42.53|43.68|43.94|43.99|45.16|44.33|43.62|43.07|43.2|43.65|44.15|44.12|47.04|44.53|43.83|44.11|44.58|44.07||44.95|43.56|40.84|40.4|42.25|42.37|40.65|41.76|41.18|40.34|41.32|41.35|41.26|43.1|43.9|42.87|43.18|42.8|42.86|43.2|42.01|41.71|41.01|41||42.56|42.75|41.21|41.52|42.3|42.35|42.27|42.67|44.68||45.35|44.73|44.99|44.83||44.9|44.56|44.55|46.04|45.35|45.74
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||48.79||48.63|48.36|47.94|47.7|47.46|46.86|46.43|46.87|46.67|47.8|47.13|46.88|49.17|47.96|48.16|48.99|45.53|44.48|44.48|44.1|45.18|43.56|44.48|43.65|43.49|43.19|44.12|45.41|46.9|46.29|45.51|44.74|44.35|43.41|42.41|42.69|42.19|42.49|42.9|41.74|42.26|42.49|43.32|43.16|43.24|42.99|43.71|42.89|42.69|43.05|42.17|42.13|41.51|40.81|40.48|40.06|39.82|39.6|39.3|39.96|40.09|40.57||41.59|41.34|41.48|41.84|41.92|42.07|41.29|41.18|40.4|41.01|40.46|40.44|39.69|39.79|39.04|39.1|38.7|38.04|38.74|38.4|40.61|42.36|44.16|43.48|42.88|43.71|43.16|41.43|42.6|42.85|42.09|43|43.44|43.32|42.23|41.81|41.18|39.95|38.76|39.27|39.93||40.58|40.2|40.22|41.27|40.56|40.49|41|41.32|40.59|41.06||40.57|40.28|39.8|40.05|41.03|42.15|42.64|42.76|43.26|43.62|43.73|43.71|44.03|43.41|43.02|44.19||45.05|44.41|45.28|45.91|45.58|44.84|45.21|46.42|45.75|44.88|44.06|44.85|43.83|43.38|42.96|42.29|41.93|40.84|40.93|41.75|41.96|41.04|42.2|43.43|42.55|42.62|42.16|42.19|42.44|42.98|43.5|44.06|44.64|46.74|46.2|44.97|44.62|45.24|45.1|45.49||45.77|45.56|44.4|43.99|44.39|44.76|43.82|43.11|42.78|43.13|42.72|43.72|43.48|44.81|44.71|45.38|44.78|44.97|44.71|43.69|43.07|41.9|42.12|42.09|42.16|42.6|41.62|41.96||42.13|42.56|40.92|41|43.0232|42.5075|42.0414|42.2199|41.9521|41.5951|42.4678|43.6183|41.5554|41.8827|42.3092|41.3372|41.5157|41.0199|41.2678|42.2596|41.5257|40.9008|40.9306|41.0893||41.9521|42.3191|43.1323|42.3687|43.3902|42.4877|42.2001|41.962|43.6084||43.8167|44.5208|44.8184|44.8382||44.5109|44.4613|44.1241|44.7291|43.9654|44.8679
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||215.79||215.09|214.86|218.46|215.17|210.8|206.56|207.7|211.17|211.02|211.96|210.16|206.73|211.98|208.45|207.24|212.17|199.87|195.66|193.68|190.59|197.74|197.76|197.21|197.04|198.89|200.41|200.71|203.65|205.9|207.57|208.16|207.2|206.69|207.36|204.39|207.4|203.61|204.32|204.95|203.66|205.92|206.03|207.19|207.51|207.88|205.75|206.93|206.16|205.04|206.8|200.05|198.91|195.14|194.51|192.44|191.03|191.7|190.94|189.06|190.2|192.25|193.44||196.7|194.5|193.48|192.05|192.74|191.07|186.61|185.86|185.36|187.01|185.67|185.5|181.96|182.3|178.27|182.51|185.27|193.68|196.4|193.98|199.44|203.17|207.52|207.45|204.33|205.74|202|195.03|199.62|199.43|196.36|196.68|196.53|198.03|192.24|188.88|185.73|179.91|175.53|178.46|178.26||180.23|180.98|179.44|183.37|183.85|181.67|182.97|187.89|185.66|186.43||187.44|187.78|187.2|192.09|191.84|186.76|186.5|186.97|188.91|192.05|189.72|192.2|199.13|198.51|197.36|203.11||208.5|210.17|213.72|215.68|217.3|214.88|215.04|217.66|215.61|213.73|212.88|211.16|212.24|209.01|210.19|204.69|203.36|199.95|198.46|201.8|201.5|201.42|205.76|206.62|204.66|203.21|199.63|198.11|200.27|199.65|200.72|202.34|200.48|205.4|206.15|206.14|204.66|207.56|206.05|209.91||212.55|211.57|208.29|209.2|210.94|211.11|206.39|204.12|201.18|204.04|202.39|203.78|202.77|203.38|204.89|206.26|204.35|203.72|206.43|205.98|203.95|199.51|199.25|198.22|197.89|196.33|197.48|196.53||197.98|201.5|200.77|199.01|218|215.74|213.31|207.64|202.37|199.35|202.02|202.36|198.01|204.55|202.67|198.99|199.24|198.11|200.9|202.99|200.52|200.39|196.9|197.91||198.69|196.8|197.81|195.45|197.05|195.46|196.89|198.58|204.46||208.34|211.14|211.31|212.01||209.99|206.36|205.93|207.67|205.13|204.76
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||27.74||27.68|27.95|28.19|28.79|28.23|27.71|27.29|27.45|26.85|27.24|27.08|27.15|27.53|27.41|27.05|27.26|25.53|25.72|25|25.28|25.56|25.3|25.57|26|25.85|25.6|26.02|25.89|26.12|26.49|26.33|25.56|26.74|27.04|26.49|26.4|26.09|27|26.85|26.25|25.2|24.85|24.42|24.27|23.7|24.61|25.58|26.28|26|25.91|25.21|24.83|24.21|23.84|23.55|23.35|23.16|23.44|23.57|24|24.12|24.31||25.61|25.83|25.49|25.48|25.73|25.31|24.68|24.68|24.71|25.36|25.07|25.14|24.8|24.63|24.79|24.3|24.37|23.99|23.53|23.52|24.18|25.54|27.24|26.6|26.36|26.6|26.07|25.6|25.9|26.53|26.8|27.25|27.12|27.01|27.11|26.28|26.2|25.67|25.32|25.46|25.41||25.99|25.45|25.46|25.34|25.28|25.05|25.34|25.51|24.88|24.97||24.67|24.17|23.84|24.2|24.86|24.71|24.69|24.25|24.36|24.08|24.25|24.76|25.95|25.46|25.18|25.41||24.91|24.7|24.89|25.55|25.72|25.48|25.24|25.67|26.09|25.82|25.88|26.5|25.88|25.8|25.67|25.11|24.91|24.59|25.07|26.44|26.34|26.28|26.11|25.99|25.72|25.62|25.68|25.82|26|26.19|26.68|26.8|26.84|26.65|26.62|26.98|26.68|26.62|26.23|26.19||25.95|25.53|25.04|25.18|24.77|24.93|24.81|24.57|24.26|23.86|24.03|24.09|23.84|23.73|23.6|23.77|23.35|23.49|23.27|23|22.68|22.23|22.17|21.99|21.84|22.02|21.94|21.41||21.42|21.37|20.42|20.34|20.71|20.34|20.48|20.22|20.25|19.87|19.98|20.42|20.62|21.38|21.06|20.96|20.89|20.28|19.83|19.78|19.61|19.59|19.6|19.86||20.4|20.16|20.26|20.57|20.9|21.03|20.9|21.74|21.49||21.29|21.5|22.03|22.18||21.75|21.73|21.48|21.9|21.63|21.51
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||118.53||119.29|118|118.7|118.93|116.37|114.11|115.03|115.36|114.9|117.59|119.27|121.23|124.45|123.73|122.93|122.12|117.68|114.97|111.81|111.76|103.86|104.35|104.83|102.89|101.72|102.36|101.24|103.15|104.19|105|109.6|109.11|110.06|108.3|106.44|108.48|105.77|105.27|104.93|103.59|105.59|105.08|106.81|107.28|103.05|103.07|106.9|107.23|107.22|106.38|102.93|104.3|103.41|102.54|99.54|99.65|97.47|96.69|96.74|98.47|97.3|97.77||102.22|101.61|100.31|101.71|101.69|101.96|100.19|99.53|97.15|98.52|97.07|96.71|96.55|96.81|94.52|98.45|98.73|95.15|97.77|97.39|101.15|108.09|103.44|101.54|103.83|103.56|101.19|102.03|107|104.21|101.65|102.5|102.94|107.43|105.18|104.59|103.42|100|98.26|98.79|99.43||99.47|98.79|98.18|98.96|99.42|97.86|97.33|98.64|99.12|98.47||102.86|102.93|105.98|108.07|108.22|106.48|108.6|107.15|108.05|108.11|105.11|105.5|107.55|108.22|108.25|110.04||109.54|107.1|107.79|107.04|109.64|109.05|108.62|108.86|107.27|106.39|107.32|108.54|109.06|108.25|107.37|107.01|99.82|91.54|92.12|94.97|95.75|94.39|94.42|94.84|91.46|89.68|90.49|90.52|90.76|89.94|91.44|92.2|90.49|91.06|91.68|91.5|91.51|89.55|90.07|89.5||92.52|91.54|89.37|89.21|89.43|90.12|88.88|87.07|87.41|86.97|87.23|89.18|91.52|92.73|94.95|95.85|95.3|92.35|93.76|93.18|92.68|94.15|91.03|91.46|74.93|75.09|74.42|75.4||76.5|77.37|75.73|72.43|76.01|76.39|75.43|74.04|72.65|71.33|73.41|73.23|72.14|73.27|74.27|73.93|74.15|74.6|76.095|76.86|75.89|70.96|69.34|70.85||72.57|72.5|70.79|70.6|72.38|70.88|71.51|72.49|75.12||75.51|76.37|76.51|76.04||75.2|74.34|73.98|74.31|73.02|73.01
01228|945652|/equities/masonite-international-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||132.84|132.77|132.69|132.66|132.62|132.65|132.68|132.7|132.7|132.62|132.55|132.57|131.61|131.75|131.6|131.28|131.26|131.39|131.39|131.35|130.68|130.36|130.9|130.91|130.82|130.9|130.88|130.75|131.12|131.45|131.2|131.34||131.45|131.2|131.26|131.34|131.59|131.59|131.5|131.4|130.67|130.7|131|130.93|130.84|130.79|130.45|130.56|130.79|130.65|130.41|130.22|130.24|129.94|129.98|130|130|129.95|129.82|129.78||129.72|129.74|129.66|129.76|130|130.51|96.61|95.26|93.47|91.39|93.06|93.96|92.05|93.35|92.87|91.5|91.49|89.15|90.6|92.62|92.45|89.93|90.93|85.21||86.67|88.59|88.96|88.41|86.91|84.9|84.2|83.75|84.99||84.66|85.37|86.01|85.38||84.62|84.25|83.03|88.12|85.71|102
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||3.61||3.63|3.48|3.5|3.23|3.18|3.13|2.99|3.05|3.47|3.95|3.92|3.71|4.03|3.96|3.81|3.84|3.78|3.73|3.32|2.73|2.7|2.84|2.83|2.83|3.1|3.32|3.12|3.2|3.14|3|2.98|2.94|2.96|2.99|2.94|3.01|3.04|3.11|3.37|3.2|3.35|3.57|3.68|3.75|3.69|3.76|4.02|4.06|4.22|4.36|4.16|4.1|3.68|3.24|3.15|3.25|3.27|3.03|2.96|3.24|3.25|3.23||3.47|3.25|3.06|3.05|3.18|3.19|3.08|3.3|3.14|3.36|3.13|3.2|2.895|3.03|3.02|3|3.31|3.28|3.52|3.43|3.61|3.8|3.89|4.12|4.17|4.47|4.36|4.31|4.21|4.01|3.7|3.95|4.29|4.57|3.98|3.97|3.98|3.94|4.23|4.18|3.62||3.48|3.57|4.19|4.09|4.2|4.16|4.2|4.6|4.75|5.25||4.14|8.39|8.84|9.52|9.79|9.99|10.45|10.62|11.08|11.65|11.44|11.4|11.88|11.97|11.62|11.86||11.27|11.28|11.98|11.58|11.79|12.07|11.96|11.975|11.67|11.75|12.54|12.52|12.43|12.31|11.72|11.71|11.11|11.31|11.06|11.42|11.06|10.985|11.77|12.57|13|12.96|12.54|12.71|12.88|13.27|13.41|13.41|14.73|15.74|14.62|15.08|15.32|15.62|14.43|16.13||15.76|15.19|14.09|13.58|13.65|13.71|13.7|13.92|13.86|14.32|14.105|15.35|14.785|13.94|15.39|14.85|14.58|14.26|14.52|15.28|14.91|15.49|14.71|14.08|13.64|13.95|13.66|13.82||12.97|12.61|11.95|10.83|11.5|11.5|11.54|11.3|11.57|11.36|11.59|11.69|11.85|12.1|13.16|12.68|13.07|13.16|13.62|13.8|12.89|12.96|13.45|13.38||14.26|13.88|15.98|16.38|16.49|15.39|15.44|15.6|15.99||15.15|15.58|15.32|15.32||14.41|14.3|13.56|14.25|13.88|14.67
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||32.53||32.13|32.28|33.75|33.23|32.12|30.42|32.35|29.03|29.31|30.13|30.82|32.5|33.27|33.54|34.08|34.53|36.01|35.14|35.5|35.38|36.25|37.74|39.47|38.02|37.9|37.05|37.98|38.63|39.12|39.9|39.29|38.99|38.2|38.22|36.77|37.2|37.09|37.07|37.73|37.2|38.17|37.93|38.79|38.46|38.71|38.69|39.31|38.84|39.1|38.65|36.22|37.31|36.07|36.03|35.31|35.13|34.75|34.39|34.48|36.87|36.95|36.95||37.24|37.78|36.83|36.82|37.7|37.54|36.36|37.15|37.67|37.06|37.44|36.9|37.06|37.46|37.02|37.59|37.68|36.88|37.12|36.13|37.53|38.95|41.13|40.9|39.78|36.68|34.69|34.63|35.04|37.39|36.37|36.1|36.88|36.58|36.01|34.79|33.83|33.78|33.63|34.45|34.41||34.45|34.2|34.85|35.43|35.39|34.57|35.57|35.68|35|34.82||34.94|35.24|35.56|35.66|36.29|36.37|35.87|35.44|35.72|35.5|35.49|35.73|35.7|35.18|33.4|33.94||32.75|32.65|32.53|31.42|31.33|31.38|31.19|31.41|31.4|30.52|30.63|30.07|30.5|30.1|29.78|29.56|28.92|27.88|27.73|28.05|28.4|28.23|28.25|28.03|29.56|29.28|29.44|29.18|29.37|29.42|30.29|31.54|31.62|32.54|31.79|31.12|31.25|32.09|32.03|32.43||33.16|33.5|32.64|33.02|33.34|34.08|34.04|34.21|33.89|34.01|33.63|34.07|34.73|35.23|35.7|36.51|37.33|36.29|36.56|36.41|34.87|34.86|34.65|34.52|34.5|34.37|33.81|33.04||33.92|34.82|34.68|33.04|35.13|34.64|34.26|33.89|33.99|34.22|34.77|34.67|33.18|32.95|44.35|42.95|44.02|43.93|44.29|44.53|43.45|43.31|42.77|42.85||42.35|42.62|43.67|43.3|44.14|43.2|44.33|44.25|43.95||43.69|43.91|43.35|43.4||42.76|43.01|42.25|42.29|42.74|42.93
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE||185.84||186.05|185.58|188.64|186.38|181.98|179.5|179.62|180.04|180.75|184.18|187.88|192.25|195.71|197.215|196.21|200.28|191.35|187.32|180.47|173.6|185|182.88|181.11|177.21|176.48|176.08|175.6|172|175.78|178.42|179.92|180.47|179.77|180.28|178.22|180.68|180.7|178.37|176.91|175.65|175.89|177.25|176.57|178.72|179.26|177.68|178.8|179.99|181.8|181.11|179.29|179.58|179.31|179.63|177.63|174.8|176.68|175.74|177.59|177.53|176.64|170.79||170.76|169.94|168.86|167.65|171.16|173.51|173.23|197.6|198.21|198.49|198.38|198.35|195.13|193.39|188.77|192.3|192.28|190.88|189.29|185.79|191.51|190.67|193.06|191.04|186.2|188.3|185.42|185.17|187.2|185.38|183.94|188.17|191.01|189.19|185.87|186.35|185.04|183.19|183.01|186.9|189.01||190.52|190.65|188.57|188.97|187.88|186.49|186.66|189.61|187.47|185.22||187.9|188.54|186.56|185.32|186.29|187.13|185.67|186.06|187.89|187.47|185.3|185.41|185.5|183|181.29|184.05||184.47|185.79|188.46|191.01|192.07|191.51|192.57|193.39|194.34|194.92|197.57|196.24|194.86|193.79|191.91|191.5|192|191.43|190.81|190.35|187.03|187.98|188.8|186.86|185.59|186.87|183.62|185.4|190.02|194.81|196.105|198.56|198.75|202.77|202.83|204.17|204.51|205.08|206.8|206.47||207.63|207.07|204.02|203.14|206.02|205.74|203.36|198.91|197.7|198.2|200.15|199.83|202.75|204.21|205.36|205.02|204.5|204.61|206.79|206.25|206.92|205.16|201.27|201.46|199.81|193.55|192.83|193.88||192.89|192.16|189.89|189.66|194.42|188.75|188.16|187.64|193.29|196.51|202.57|204.04|183.78|187.31|181.57|179.86|178.48|176.16|177.03|174.4|171.9|173.24|171.83|171.31||171.7|167.78|167.95|165.83|164.36|163.11|164.06|163.51|166.39||166.39|166.3|163.9|163.7||162.87|161.88|164.22|167.66|166.76|166.22
01232|41272|/equities/shutterstock|R2000GROWTH||31.68||31.77|31.39|32.1|30.98|30.04|30.46|29.55|29.51|30.55|31.3|31.2|31.55|33.22|33.03|34.21|34.57|32.76|32.55|32.13|32.09|33.12|32.87|29.53|29.28|29.26|29.85|29.79|29.5|30.34|31.24|31.67|31.2|30.72|31.46|30.98|31.11|31.14|30.83|32.7|31.87|32.16|32.81|35.37|35.53|35.44|34.95|35.03|35.5|35.33|36.05|35.65|35.13|33.73|33.5|32.5|33.37|33.61|34.06|33.87|34.74|34.31|34.34||35.88|35.34|34.38|34.2|34.52|34.56|32.83|34.48|35.57|35.83|36.12|36.75|35.73|36.04|35.06|36.55|37.71|36.57|36.73|37.97|39.49|40.54|44.22|43.53|42.79|42.61|41.85|40.15|41.47|41.15|40.62|41.12|42.28|42.73|40.47|39.36|38.79|36.97|36.22|35.08|35.02||35.64|35.76|37.38|38.7|38.3|37.94|37.77|37.82|38.01|39.75||40|39.59|40.55|40.09|39.91|38.63|38.62|38.03|39.48|39.01|38.5|39.54|40.63|40.99|38|36.57||37.19|37.71|39.15|40.55|41.5|41.94|42.02|42.88|42.81|41.74|40.6|40.13|38.66|39.3|39.94|39.24|41.75|42.44|42.71|42.93|42.36|42.18|42.77|42.79|41.86|40.99|40.86|40.56|40.63|40.78|41.6|42.58|41.5|44.26|43.78|43.53|43.74|43.19|43.73|45.21||45.81|46.15|45.89|47.25|46.4|48.24|47.26|46.14|47.42|48.58|49.14|51.38|50.53|50.07|50.41|51.79|50.04|50.5|49.5|50.08|48.76|47.11|47.32|46.49|46.77|44.72|43.91|44.47||45.2|47.8|46.88|44.54|48.31|46.29|44.3|43.85|45|44.45|47.67|47.38|46.97|49.14|48.35|46.7|48.05|47.86|50|50.11|49.93|48.58|48.09|47.97||48.75|48.77|48.98|48.4|49.09|46.99|46.4|46.02|47.6||48.28|48.7|48.55|48.68||49.01|49.35|47.53|48.28|47.42|46.27
01233|39328|/equities/commvault-system|R2000GROWTH||171.59||171.63|177.6|175.6|174.6|170.69|170.96|168.65|166.12|168.53|171.03|176.57|169.68|173.11|171.57|171.62|171.84|159.41|157.29|155.69|156.19|162.25|169.79|136.97|134.22|133.14|132.26|135.57|138.94|140.87|142.57|146.23|147.84|163.91|162.7|160.82|159.91|159.51|152.69|153.19|150.75|150.7|149.79|153.85|151.82|152.42|151.8|152.36|155.51|152.14|153.23|148.92|148.27|150.24|147.81|146.92|145.51|143.39|142.87|139.53|148.17|148.92|149.13||155.4|152.62|150.41|151.48|151.88|152.62|148.52|150.44|150.14|150.11|150.29|148.13|150.66|151.35|149.11|151.41|148.52|141.98|141.62|135.02|136.68|147.25|152.85|151.35|123.2|124.6|122.24|121.75|125.1|125.88|121.08|121.18|121.96|124.8|123.39|122.99|122.98|120.41|119.99|122.05|123.98||125.15|125.76|121.68|121.57|120.02|118.63|121.1|119.14|119.67|118.08||118.06|118.3|116.54|114.46|116.4|113.03|114.66|114.72|115.67|113.05|108.86|108.48|107.585|108.79|111.15|111.36||110.6|110.63|110.03|110.7|110.56|111.24|110.73|112.37|108.83|108.36|111.32|111.04|109.18|109|108.93|107.43|104.76|102.71|102.47|99.43|98.3|97.09|96.83|97.17|95.54|94.87|94.15|94.63|95.63|94.25|96.49|97.92|96.53|97.43|99.64|100.2|99.61|99.83|99.07|100.43||101.43|100.26|99.37|99.68|100.54|100.24|99|97.42|97.23|97.91|99.85|99.6|98.39|97.76|98.73|99.77|99.42|96.4|97.92|97.58|95.71|95.24|94.78|95.49|94.73|93.88|92.39|92.32||93.78|94.64|94.44|91.52|92.91|94.87|93.92|93.41|92.96|93.49|95.29|94.64|91.68|88.07|81.51|79.68|79.97|80.08|79.83|80.26|79.02|78.24|77.66|78.34||78.28|77.27|76.83|75.49|75.29|73.97|75.38|75.94|76.97||79.85|80.67|80.58|80.47||79.92|79.41|78.87|80.49|79.34|78.08
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||47.4||48.19|48.49|48.68|47.77|47.42|46.02|46.05|47.78|47.89|48.55|48.47|48.54|48.07|46.51|46.29|49.48|42.26|40.83|41.06|39.71|40.01|39.84|40.85|39.65|41.83|46.64|46.77|47.46|49.34|50.22|49.86|48.84|48.32|47.25|45.35|46.76|46.55|45.92|47.08|46.27|45.94|46.02|47.37|47.44|46.19|45.9|47.5|48.62|48.89|49.72|48.53|47.98|46.8|45.4|43.17|41.73|41.74|41.53|41.59|41.8|42.08|42.53||42.99|42.97|42.12|42.04|42.52|43.15|40.71|40.77|40.63|41.32|40.76|40.22|38.85|39.39|38.43|38.84|39.56|39.11|39.87|39.84|41.11|43.07|45.14|44.66|44.08|45.66|44.5|42.87|43.45|42.83|42.24|41.67|42.8|41.6|39.04|37.25|36.68|34.5|33.81|33.61|33.45||33.58|34.78|34.17|35.06|33.84|33.62|33.34|33.8|33.28|33.41||33.08|33.3|32.45|32.88|33.08|31.66|31.68|32.42|32.63|32.32|32.85|33.96|34.48|33.76|32.64|33.57||34.17|33.79|35.41|35.67|36.05|36.78|36.21|36.34|35.61|35.06|35.22|35.53|34.52|35.25|35.45|35.32|34.81|33.49|32.32|33.48|33.18|34.28|39.87|39.26|38.41|37.9|36.71|36.68|36.88|37.51|37.93|38.18|38.01|41.58|41.06|40.33|39.6|39.02|40.07|40.56||41.51|41.22|39.59|40.09|39.94|40.91|40.15|38.57|38.67|38.3|37.99|38.74|39.12|39.92|40.38|40.65|40.71|40.22|37.64|38.37|39.72|39.01|39.55|39|39.36|39.3|39.35|39.59||39.53|40.49|39.21|38.55|39.94|38.67|37.62|36.89|36.67|35.71|36.51|36.15|36.37|39.68|39.86|39.73|40.3|42.5|42.14|42.65|40.84|40.04|39.51|40.04||41.1|41.5|42.07|41.55|42.38|42.2|43|42.64|44.86||45.5|46.51|46.26|45.36||43.9|43.62|42.93|45.5|44.66|44.44
01235|15927|/equities/dorman-products|R2000GROWTH||139.98||139.8|142.83|141.7|139.45|137.02|135.15|135.64|134.01|134.73|135.96|137.85|138|135.54|137.76|133.35|136.92|137.72|133.73|127.79|114.03|115.75|115.63|115.6|114.91|114.15|113.95|115.07|116.4|116.88|118.14|117.75|116.9|115.96|113.92|110.5|110.63|108.92|109.18|110.06|108.64|111.2|112.93|113.12|113.58|113.68|114.35|115.3|114.98|115.11|117.5|115.76|116.64|116.39|115.24|111.79|109.73|109|108.7|108.99|110.43|109.66|109.5||113.42|111.63|111.17|112.33|112.74|111.89|109.15|108.64|106.85|107.05|105.44|107.55|103.97|105.26|103.71|105.48|105.74|105.78|106.87|102.08|102.84|98.58|101.37|99.8|99.26|100.41|98.39|97.96|100.87|101.17|100.25|102.31|102.58|102.83|96.5|93.06|90.6|88.25|87.27|90.1|89.16||90.27|90.15|90.26|91.48|90.58|91.39|92.95|93.99|93.12|92.24||91.96|92.32|90.86|90.68|90.82|90.69|89.81|90.22|90.61|91.25|90.15|91.75|91.97|90.92|90.96|91.62||92|90.57|91.1|91.98|92.05|91.33|92.16|92.7|91.54|93.34|92.44|92.2|91.23|91.37|92.89|90.95|90.73|89.02|87.45|88.76|89.23|88.08|89.81|90.22|88.79|88.4|87.91|88|88.95|89.76|90.05|92.18|91.83|95.62|95.82|96.37|95.74|97.6|96.67|97.5||96.39|97.43|93.04|93.53|93.75|93.49|93.47|90.65|90.32|90.39|90.4|90.75|90.77|91.1|90.81|91.43|91.01|91.16|90.465|93.22|94.22|92.91|96.265|83.09|82.73|81.16|82.82|81.9||82.24|84.03|83.06|81.35|83.98|83.46|81.66|81.4|81.71|79.64|82.79|83.38|81.41|83.64|85.62|85.01|84.8|84.34|85.94|84.96|81.98|81.71|80.56|81.17||80.77|81.55|80.25|80.24|80.97|79.62|80.27|80.36|83.39||83.41|84.64|84.92|84.52||83.48|83.03|82.98|84.02|80.53|80.27
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||9.98||9.96|9.87|9.72|9.66|9.5|9.59|9.52|9.66|9.68|10.09|10.37|10.49|10.69|10.99|10.98|11.24|11.74|11.33|11.47|11.42|11.58|11.49|11.52|11.69|11.76|11.4|11.87|12.01|11.9|11.97|10.5|10.31|10.42|10.5|10.05|10.16|10.04|10.22|10.6|10.56|10.59|10.66|10.68|10.71|10.72|10.88|11.22|11.22|11.29|11|10.91|11.2|11.06|11.3|11.28|11.27|11.25|11.51|11.65|11.69|11.52|11.63||11.61|11.3|11.21|11.44|11.65|11.76|11.7|12.09|11.92|11.89|11.47|11.45|11.5|11.72|11.58|11.48|11.32|10|9.94|9.55|10.08|10.2|10.31|10.08|10.11|10.18|10.26|10.35|10.31|10.28|10.38|10.65|10.6|10.84|10.63|10.41|10.49|10.33|10.31|10.17|10.02||9.81|9.85|9.8|9.92|9.91|9.7|9.87|10|10.09|9.8||9.77|10.04|10.14|10.645|10.64|10.4|10.05|10.05|10.27|10.48|10.12|10.03|9.8|9.88|9.36|9.58||9.66|9.47|9.72|9.91|9.75|9.57|9.5|9.66|9.33|9.04|9.23|9.48|10.14|10.42|10.34|10.4|10.43|10.43|9.99|10.25|10.28|10.17|10.54|10.71|10.82|10.61|10.33|10.55|10.56|10.66|10.68|11.22|11.27|11.75|11.6|11.72|11.46|11.37|11.37|11.75||11.78|11.86|11.43|11.54|11.53|11.69|12|11.84|11.58|11.48|11.54|11.81|11.79|12.13|12.3|12.29|12.6|13.35|13.46|13.29|12.82|12.95|13.85|13.78|13.53|13.4|13.56|13.7||13.76|14|13.18|12.8|13.77|13.55|13.33|13|12.98|12.7|12.44|12.67|12.43|12.65|12.97|12.34|12.64|12.57|12.46|12.43|12.03|12.42|12.84|12.72||13.18|13.35|13.57|13.65|14.06|13.52|13.44|13.53|14.24||14.19|14.52|14.43|14.09||13.6|13.16|12.84|13.18|12.66|12.72
01238|1131264|/equities/kontoor-brands|R2000GROWTH||91.78||90.7|92.02|93.76|91.38|87.85|87.56|90.91|90.66|90.14|90.77|90.3|90.49|90.49|90.06|89.01|86.46|84.73|84.25|81.65|85.63|76.56|77.06|77.57|76.88|76.61|77.52|78.3|81.72|83.73|83.12|83.03|81.82|81.98|81.91|78.83|79.76|80.46|79.55|80.01|78.21|80.15|81.44|81.78|82.13|81.3|78.97|78.95|77.67|78.72|77.62|77.2|77.18|76.66|74.88|72.87|71.92|71.05|72.1|72.32|72.69|72.73|73.38||74.85|74.35|73.04|74.04|73.63|73.62|71.3|72.16|71.44|71.99|71.74|71.34|68.88|70.74|69.84|70.91|71.08|67.45|68.62|68.84|69.12|72.04|70.15|69.62|69.78|69.2|67.06|66.29|68.88|69.83|68.45|68.73|69.52|68.32|66.05|65.29|65.25|63.18|64|65.64|64.82||64.98|64.83|64.87|66.15|65.78|66.77|67.68|67.94|67.54|66.62||68.22|68.36|67.71|69.11|70.03|70.66|72.27|73.45|74.26|74.02|73.15|73.49|73.34|72.37|71.23|71.48||72.55|71.92|71.49|73.17|71.22|70.17|69|67.96|69.23|68.64|68.19|68.78|67.21|67.73|65.78|65.65|67.37|62.14|62.06|63.82|62.2|61.8|61.86|60.23|57.38|56.45|55.39|54.84|54.56|54|53.96|54.23|53.95|56.05|56.21|56.38|56.99|57.45|57.24|60.35||60.25|59.36|58.03|58.26|57.34|59.39|58.61|58.33|57.6|59.01|59.4|60.76|60.35|60.58|61.38|61.35|60.96|60.67|58.48|59.08|59.11|57.77|63.45|62.85|63.45|63.55|62.52|62.71||63.03|62.81|61.88|61.28|62.79|62.13|61.82|59.34|59.81|58.3|58.34|59.97|58.62|60.31|61.48|60.51|60.18|58.95|59.7|59.58|58.6|58|57.36|57||57.53|58.12|59.27|59.09|58.95|57.2|57.54|58.07|61.69||62.42|63.22|63.4|63.58||62.6|61.87|59.92|60.57|59.35|58.77
01239|41209|/equities/evertec-inc|R2000GROWTH||36||35.85|35.73|36.8|36.31|36.06|34.84|35.66|34.88|34.64|34.45|35.07|35.76|35.87|35.33|35.2|34.16|32.42|33.02|32.68|32.76|32.24|32.22|32.82|32.66|32.4|32.78|32.64|33.02|33.28|33.45|33.47|33.36|33.34|33.16|32.96|33.05|33.37|33.55|34.22|33.57|33.82|33.79|33.89|33.9|33.21|32.71|33.68|33.56|33.02|33.92|33.98|33.78|33.91|33.38|33.14|32.83|32.94|32.16|31.65|31.95|33.73|33.62||34.25|34.15|33.41|33.51|33.58|33.37|32.74|32.73|32.74|33.34|33.14|33.23|32.44|32.95|32.36|32.82|32.86|32.22|32.28|33.2|34.53|35.08|34.47|34.4|34.34|34.91|34.09|34.11|34.8|34.9|34.57|34.36|34.73|34.21|33.03|32.79|32.28|31.2|29.61|32.72|32.87||32.75|33.06|32.89|33.25|33.22|33.73|33.7|33.9|33.5|33.44||33|33.18|33.02|33.07|33.6|32.81|33.4|32.81|33.3|33.5|33.9|34.22|34.97|34.84|35.07|35.51||35.28|35.05|35.7|36.66|36.94|37.42|37.17|37.74|37.66|37.25|37.28|37.45|37.38|37.16|37.27|36.35|35.74|37.62|37.53|38.35|38.43|38.27|38.83|38.64|38.14|37.79|37.19|37.09|36.92|37.58|37.37|37.96|37.46|39.39|39.12|38.62|38.43|38.48|38.4|38.83||39.9|39.62|38.38|38.07|37.66|38.18|37.91|37.49|37.55|37.62|37.45|37.85|37.95|37.37|37.62|36.81|37.67|36.92|37.11|36.85|36.13|40.43|41.24|41.11|41.2|40.87|41.26|41.6||41.65|42.21|40.96|40.04|42.04|41.26|40.62|40.2|40.23|40.09|40.82|40.86|40.16|40.91|41.19|40.52|40.38|40.19|40.64|40.2|39.15|38.77|38.4|38.64||38.79|38.94|38.71|38.99|39.95|39.26|40.21|40.3|40.87||40.94|41.05|40.97|40.96||41|41.15|40.53|41.25|40.36|40.3
01240|16148|/equities/forward-air-corp|R2000GROWTH||36.69||35.99|36.03|35.44|35.88|35.68|34.94|34.47|33.02|34.52|36.07|35.7|34.84|35.4|35.4|36.85|37.92|36.5|33.73|34.24|35.33|37.28|36.99|37.3|36.89|36.58|36.75|37.5|39.42|39.66|40.16|37.83|36.32|35.62|36.72|35.62|36.08|37.49|37.65|35.39|34.07|35.47|34.41|35.4|35.43|35.52|35.93|37.23|36.64|35.94|37.19|36.43|36.23|35|35.41|34.02|32.79|33.36|32.1|31.94|31.82|33.5|32.24||31.77|33.08|32.44|33.13|32.99|32.02|31.28|30.61|30.57|31.07|28.55|27.49|25.13|25.46|24.76|26|27.24|22.5|21.37|21.51|21.97|23.98|25.36|24.96|24.09|26|27.67|25.3|25.15|25.05|25.26|24.5|24.97|25.2|24.84|23.62|21.43|19.36|18.65|19.33|18.79||19.45|19.34|19.09|19.04|19.88|19.67|19.085|18.8|20.18|20.86||20.98|21.5|20.88|20.22|21|20.97|21.71|20.67|19.35|19.24|18.67|17.23|16.8|16.74|14.33|15||12.33|12.5|12.25|12.56|13.5|14.28|15.4|14.41|14.82|16.16|15.44|16.76|21.51|20.91|20.76|21.78|21.12|21.05|22.02|22.52|22.27|23.04|23.3|24|23.55|23.78|22.75|22.65|25.22|24.52|25.58|27.6|28.55|30.01|29.28|28.18|28.01|27.46|27.42|28.93||31.11|30|29.15|28.96|29.15|28.75|27.07|27.13|26.6|28.01|28.35|29.5|29.51|30.04|30.41|31.3|30.75|30.26|31.78|32.04|37.13|39.15|40.15|39.67|40.07|38.89|39.67|40.89||39.27|41.03|41.15|40.41|42.8|41.43|42.62|44.29|43.49|42.21|43.69|43.72|44.33|45.31|46.68|46.55|46.87|48.81|49.66|53|51.3|52.47|53.05|53.62||56.34|56.48|57.82|63.38|64.28|62.45|63.93|61.93|62.22||62.87|63.71|63.93|65.08||65.61|65.53|63.63|65.78|64.12|64.05
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH||23.19||23.17|23.01|23.74|23.4|22.88|22.16|22.35|21.89|21.79|22.03|21.51|22.11|22.31|21.97|21.8|16.05|15.49|15.58|15.36|15.39|15.7|15.69|16.18|15.81|15.61|15.78|15.93|16.42|17.15|16.94|16.26|16.34|16.6|16.52|16.42|16.46|17.02|17.24|17.79|18|17.16|16.97|17.42|17.51|17.18|16.08|16.09|15.38|15.35|15.19|14.89|15.06|14.97|14.71|13.58|13.29|13.71|14.1|13.99|13.65|13.81|13.7||13.71|13.79|13.6|13.58|13.6|13.51|12.51|12.59|12.38|12.99|13.11|12.88|12.54|12.69|12.61|12.59|13|12.88|13.82|13.24|13.72|14.15|14.87|14.52|14.55|14.51|14.37|14.22|14.48|14.3|13.84|12.69|13|13.07|12.75|12.71|12.74|12.16|12.39|12.9|12.97||12.98|13.09|13.17|13.52|13.27|13.42|14.05|13.95|13.87|13.9||13.15|12.75|12.54|12.83|13.3|13.08|12.87|13.1|13.12|13.38|13.34|13.73|13.62|13.68|13.82|13.76||13.45|12.73|13.14|13.39|13.42|13.46|13.55|13.86|14.06|14.05|13.49|13.37|12.74|11.42|11.43|10.75|10.89|10.45|10.74|10.73|10.9|10.49|10.62|10.42|10.01|9.78|9.59|9.42|9.59|9.28|9.12|9.49|9.55|9.78|9.74|9.69|9.85|10.2|10.36|10.79||11.21|11.28|10.76|10.82|10.51|10.67|10.32|10.05|9.91|10.15|10.01|10.16|9.87|9.7|10|9.71|9.35|9.59|9.63|10.15|10.17|9.84|9.96|9.61|9.88|10.16|9.33|9.15||9.25|9.28|8.86|8.41|9.1|8.79|8.63|8.09|8.72|8.65|8.57|8.46|8.36|8.56|8.62|8.59|8.46|8.38|8.62|8.5|8.24|8.18|8.14|8.59||8.94|9.07|8.96|8.93|9.15|7.73|7.72|7.88|8.64||8.89|9.1|9.18|9.42||9.12|9.16|8.94|9.15|9.38|8.98
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||40.06||39.31|39.82|41.24|41.33|40.78|39.66|37.87|37.74|37.8|39.69|40|42.14|41.96|42.1|42.4|41.6|39.23|38.77|38.75|37.98|43.81|45.17|44.07|44.79|43.72|43.13|43.79|44.12|43.91|44.15|43.71|44.75|48.72|48.26|46.4|47.49|46.47|46.22|46.34|44.34|44.99|44.17|46|46.3|46.9|44.02|44.27|43.99|43.94|44.78|42.84|43.14|42.2|44.08|42.81|43.91|42.13|41.28|41.88|43.92|44.46|44.55||48.77|48.78|48.99|50.63|49.63|51.41|49.21|50.81|49.3|50.89|49.91|49.12|46.79|46.21|43.92|43.72|44.54|43.11|42.05|41.25|40.9|47.25|53.56|50.5|52.05|51.24|51.7|56.92|60.25|59.35|55.55|56.5|57.15|62.16|60.97|59.63|59.71|61.71|61.76|61.94|61.99||62.22|60.93|60.92|60.53|59.63|59.53|59.65|57.66|57.95|57.66||59.98|58.54|57.43|57.76|57.32|55.24|54.08|53.47|54.69|55.8|53.16|53.52|54.72|56.96|56.52|58.7||58.4|58.66|59.59|58.29|57.55|55.71|54.54|54.8|55.08|55.02|56.45|56.65|56.14|56.03|55.27|54|51.75|43.99|44.59|45.53|44.75|43.86|41.72|41.41|40.25|40.76|42.09|42.97|44.32|44.09|44.61|45.87|45.32|47.83|46.98|46.29|45.43|46.18|45.38|46.27||45.63|44.85|43.39|43.5|43.29|43.86|41.99|41.2|42.51|42.64|43.25|43.83|44.42|44.11|44.32|46.16|44.57|44.14|44.56|43.6|43.03|41.54|41.32|42.76|41.21|41.81|40.21|39.72||41.81|42.4|42.54|40.11|42.31|42.95|38.96|38.12|38.16|39.29|39.35|39.22|38.77|41.3|41.99|41.1|43.1|43.75|42.95|43.05|42.43|40.79|39.08|39.78||39.26|39.3|38.66|38.77|38.64|37.66|38.21|38.9|40.35||41.71|41.9|42|42.01||41.38|40.68|39.1|40.26|40.54|40.14
01243|15369|/equities/allegiant-travel|R2000GROWTH||81.84||81.02|80.74|84.01|79.09|75.17|72.7|70.79|74.2|77.69|76.08|74.54|74.54|74.83|73.72|71.11|73.87|66.25|65.96|63.01|65.01|62.96|60.69|63.8|62.28|63.74|63.47|62.87|63.38|65.67|63.15|62.38|59.3|57.62|58.37|57.33|55.07|55.92|57.66|57.81|55|55.05|56.41|55.06|52.9|49.76|47.04|48.51|46.15|45.81|43.06|42.84|42.27|41.07|41.55|41.87|41.27|40.02|41.65|40.64|40.95|40.75|41.06||42.08|42.46|41.72|43.08|42.61|44.78|40.91|41.12|40.2|39.91|39.1|40.53|36.36|37.2|36.57|38.63|40.9|39.13|42.29|42.08|43.66|49.83|56.07|54.9|51.58|52.91|51|48.07|49.27|48.18|47.39|49.38|51.97|52.68|50.55|49.71|49.09|47.31|45.08|45.56|45.31||49.71|49.86|49.46|50.23|50.31|50.18|50.7|52.02|52.87|52.91||52.85|54.33|51.29|54.41|53.38|52.98|53.1|52.29|53.15|53.59|54.9|52.99|53.2|51.46|48.37|48.97||48.1|47.78|49.44|49.04|50.36|52.98|54.76|55.44|58.68|57.5|53.44|53.78|53.06|53.89|56.26|55.63|54.37|53.68|54.56|56.74|57.04|57.99|59.07|61.63|62.21|62.31|61.77|61.26|60.52|60.75|61.25|63.32|62.15|66.09|65.8|65.63|65.72|65.9|67.4|69.42||75.21|76.25|73|73.32|72.4|72.005|70.28|67.91|67.5|67.61|67.05|70.06|70.13|70.92|72.49|72.98|74.74|72.33|73.73|71.98|72.78|73.92|75.22|75.38|75.74|78.66|78.86|81.56||81.15|82.16|80.4|78.03|79.18|78.6|77.94|76.26|78.5|73.1|79.11|79.92|78.4|79.55|80.35|80.91|81.65|78.75|78.55|76.16|74.95|74.45|71.84|74.18||76.11|79.17|77.88|78.75|81.14|78.99|78.28|76.34|81.09||82.61|84.14|83.44|83.49||84.49|84.35|81.27|83.46|82.88|82.25
01244|1162166|/equities/nikola-corp|R2000GROWTH||2.01||1.96|1.95|2.1|2.02|2.03|1.91|1.94|2.02|2.34|2.41|3.12|3.11|3.25|3.02|3.08|3.12|3.21|3.29|3.755|3.93|4.23|4.38|5.31|4.42|4.22|3.97|4.27|4.04|3.82|3.84|4.16|4.25|4.24|4.3|4.35|4.48|4.5|4.84|5.03|5.2|5.56|4.65|4.58|4.29|4.18|4.32|4.68|4.78|5.03|5.11|5.15|5.26|5.46|5.4|5.11|5.38|5.13|5.27|5.26|5.64|5.91|6.19||6.63|6.57|6.51|7.22|7.38|7.505|7.29|7.49|7.29|7.365|8.13|8.68|7.71|7.77|8.02|8.44|7.8|7.33|7.61|7.67|7.92|8.54|8.98|9.14|9.26|9.33|9.38|9.7|9.9|9.68|9.46|8.73|9.4|9.965|9.65|9.98|9.99|9.5|9.75|10.49|8.99||8.15|8.04|7.4|8.19|8.55|9.92|9.37|10.521|10.716|9.888||14.427|14.733|15.207|14.787|15.123|14.706|14.853|14.877|15.333|16.053|15.099|15.9|15.357|15.57|14.856|15.432||15.804|15.858|15.927|16.137|15.81|16.047|16.488|16.77|16.809|16.497|16.11|17.28|17.373|18.087|19.122|19.725|18.375|18.12|18.618|19.593|19.302|18|18.6|19.059|18.915|19.317|19.8|19.302|19.953|19.608|21.009|21.51|29.358|30|30.3|30.6|28.5|26.754|29.208|30.9||31.2|27.273|24.417|22.308|19.869|19.5|18.888|18.573|18.093|19.314|18|19.149|19.89|19.863|20.1|20.595|21.09|20.271|20.886|21.957|22.326|23.052|22.674|21.684|22.929|21.054|21.081|21.165||22.197|22.5|21.261|20.505|22.104|21.6|21.261|20.58|21.507|20.355|21.843|21.894|22.419|22.302|23.856|21.228|21.018|20.784|19.503|19.551|19.563|18.654|18.996|19.143||21|22.071|23.31|22.785|24.387|23.16|23.865|22.206|24.99||26.244|26.61|26.763|26.619||26.571|24.9|25.59|27.888|24.597|27.216
01245|1142294|/equities/health-catalyst|R2000GROWTH||8.83||8.65|8.5|8.52|8.13|7.66|7.36|7.54|7.53|7.65|8.45|8.66|8.13|8.32|8.24|8.86|8.25|7.76|7.68|7.7|7.77|8.04|7.91|7.93|7.66|7.78|8.08|8.63|8.6|8.66|8.65|8.72|8.52|8.23|8.14|7.85|7.91|7.83|7.62|7.7|7.63|7.9|8.05|8.14|8.31|8.39|8.23|8.08|8.2|8.69|8.83|8.74|8.7|8.52|8.44|8.02|7.95|7.85|7.48|7.29|7.38|7.54|7.25||7.19|6.92|6.82|6.91|7.16|7.27|7.06|7.15|7.05|6.84|6.755|6.77|6.32|6.45|6.36|6.65|7.55|5.48|5.93|6.02|6.71|7.11|7.37|7.63|7.69|7.73|7.79|7.62|7.77|7.39|7.26|6.94|7.32|7.35|6.51|6.47|6.36|5.86|6.14|6.22|6.19||6.18|6.1|6.07|6.39|6.05|6.1|6.05|6.05|6.13|6.04||6.34|6.42|6.46|6.32|6.68|6.54|6.68|6.5|6.62|6.7|6.63|6.43|6.63|6.51|6.54|6.83||6.73|6.65|6.85|6.77|6.915|6.95|7.03|6.78|6.84|6.79|6.41|6.67|6.65|6.78|6.95|6.48|6.54|6.31|6.22|6.34|6.03|5.6|6.03|5.6|5.56|5.58|5.695|5.625|5.53|5.67|6.09|6.4|6.23|6.68|6.6|6.58|6.67|6.69|6.96|7.28||7.53|7.44|7.49|7.47|7.81|8.11|8.05|7.92|7.61|7.82|7.8|8.14|8.15|8.58|8.74|8.91|8.87|8.65|8.25|8.06|8.32|8.16|8.31|7.72|7.78|8.47|9.12|9.71||9.83|10.03|9.45|9.6|10.26|9.8|9.7|9.78|9.94|9.61|9.92|9.88|9.77|10.28|10.76|10.3|9.94|9.47|9.29|9.57|9.23|9.83|10.04|10.85||10.99|11.21|11|10.64|9.81|9.54|9.22|9.16|9.12||9.26|9.57|9.57|9.51||9.57|9.46|9.01|9.32|8.6|8.75
01246|41321|/equities/ptc-therape|R2000GROWTH||43.88||45.11|46.01|42.99|43.23|42.89|41.96|39.36|39.23|39.23|42.38|44.03|44.62|44.87|44.28|42.96|43.18|40.87|40.39|40.47|39.92|40.66|42.5|40.48|40.75|41.4|42.48|39.32|38.44|39.1|37.01|36.7|37.56|39.14|39|38.49|39.94|40.77|34.99|35.1|35.37|36.43|36.05|37.1|37.56|37.66|36.64|36.52|36.75|36.64|36.16|35.48|35.07|33.77|33.99|32.7|32.27|31.54|31.42|31.54|31.6|33.59|33.41||35.32|35.53|35.19|35.32|34.91|34.15|33.43|33.93|34.39|34.46|33.42|33.04|31.77|31.87|31.31|31.29|32.45|31.85|32.09|31|32.19|32.69|33.85|33.03|32.52|34.09|33.57|33.97|33.55|33.03|32.63|32.81|34.19|34.17|33.13|33.27|33.2|31.77|31.55|31.73|30.93||31|30.39|31.17|30.58|34.66|35.02|35.15|35.77|36.52|33.29||35.62|35.4|35.81|36.9|37.67|37.69|37.61|36.52|36.93|38|37.91|37.43|36.36|35.81|35.03|36.47||37.2|37.13|38.64|38.85|40.12|33.095|34.03|33.66|31.18|31.7|32.25|31.05|31.14|31.79|32.96|33.01|33.62|34.16|32.15|32.14|28.57|25.49|25.21|25.41|25.97|25.32|24.69|25.16|25.29|25.68|26.42|27.4|26.91|27.6|26.88|27.02|27.82|29|28.4|28.59||29.09|29.44|27.96|28.86|29.09|30.17|29.51|30.43|29.01|29.55|28.89|30.79|31.69|30.7|31.16|30.76|30.88|31.3|30.98|31.95|28.19|28.2|28.31|27.95|27.07|26.04|25.94|25.98||25.91|25.69|25.04|24.15|25.92|25.51|25.25|25.24|26.79|25.07|25.18|26.03|26.09|26.56|28.16|27.05|26.66|27.21|27.96|27.27|27.06|27.33|28.1|28.62||27.33|28.77|28.85|28.71|29.99|27.9|28.09|27.23|28.04||27.56|28.58|29.37|28.49||27.61|28.42|27.04|27.6|27.52|28.39
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|||||||||||14.31|14.3|14.3|14.3|14.29|14.29|14.28|14.28|14.27|14.27|14.28|14.26|14.26|14.26|14.25|14.25|14.25|14.24|14.24|14.235|14.24|14.25|14.23|14.2|14.23|14.2|14.21|14.22|14.23|14.21|14.2|14.19|14.18|14.19|14.18|14.17|14.17|14.17|14.15|14.15|14.13|14.16|14.15|14.18|14.16|14.18|14.12|14.12|14.12|14.1|14.04|14.07|14.08|14.07|14.09||14.11|14.08|14.06|14.06|14.04|14.04|14.08|14.06|14.02|14.04|13.99|13.97|13.97|13.98|13.95|13.99|13.97|13.96|13.95|13.95|14.05|14.13|12.88|12.9|12.69|13.005|12.92|13.15|13.43|13.31|13.29|12.84|13.03|13.03|12.79|12.61|12.49|12.92|12.94|12.66|10.95||11.13|10.9|12.56|12.56|12.5|12.59|12.53|12.49|12.56|12.63||12.52|12.48|12.54|12.01|12.41|12.32|12.55|12.83|12.78|12.75|12.77|12.79|12.86|12.99|12.88|12.75||12.48|12.135|12.16|12.28|12.24|12.43|12.31|12.5|12.22|11.95|12.08|12.27|12.84|12.45|12.76|12.47|12.45|12.36|12.29|12.35|11.9|11.82|11.84|11.75|11.91|11.99|12.02|12.15|12.21|12.33|12.47|12.78|12.7|12.87|12.77|12.47|12.62|12.67|12.61|12.56||12.88|13|13|13.06|13|13.1|13.15|13.09|13.17|13.52|13.67|13.95|14.04|14.04|13.88|14.19|13.93|13.97|13.99|14|14.05|14.39|14.58|13.89|11.1|11.14|10.68|10.77||10.87|11.17|10.99|10.54|10.89|10.45|10.57|10.37|10.35|10.51|10.79|10.75|10.24|10.2|10.46|10.35|10.17|10.45|10.43|10.56|9.96|10.07|9.43|9.39||9.25|9.11|9.3|9.15|9.81|10.14|10.25|10.07|10.67||10.57|10.73|10.7|10.66||10.64|10.54|10.08|10.44|10.13|10.46
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||107.09||108.38|108.82|110.16|105.06|102.19|98.88|99.87|97.88|98.29|100.68|102.68|103.08|100.08|95.82|95.37|98.61|89.3|87.01|87.61|88.37|90.86|91.16|91.71|88.34|89.61|88.76|89.23|88.07|89.46|87.11|83.11|80.83|78.9|79.07|76.5|76|76.25|74.64|74.63|73.8|75.64|76.56|79.54|78.42|77.19|77.95|80.02|81.85|81.8|84.01|81.97|82.46|82.82|81.18|79.39|77.99|78.39|79.75|78.86|80.18|80.54|81.79||83.98|83.3|82.77|83.12|84.68|86.25|82.81|82.76|83.24|85.41|84.48|83.55|81.32|82.4|81.35|81.07|82.38|80.71|80.62|81.29|84.84|86.5|90.73|91.13|90.64|94.18|91.57|86.89|89|86.97|81.03|82.38|93.66|94.19|90.67|88.76|86.97|84.72|81.1|81.66|81.32||79.62|81.04|80.12|81.75|78.18|75.76|76.9|77.22|76.31|77.4||77.6|77.32|70.37|73.45|74.49|73.12|72.71|75.68|76.36|75.16|72.48|73.26|74.3|73.95|72.33|73.82||74.49|73.71|75.01|75.82|76.1|76.65|76.5|76.73|75.38|74|73.59|74.75|73.5|73.35|73.02|72.08|72.04|72|70.36|70.99|71.07|70.58|70.73|70.88|69.37|68.85|68.1|74.13|75.34|75.58|75.64|77.1|77|79.05|77.9|77.04|76.6|76.13|76.12|77.43||79.32|79.34|75.31|76.77|77.15|79.21|77.89|75.75|74.97|75.52|75.51|74.55|74.5|74.56|74.87|75.22|75.05|75.17|73.68|75.01|75|74.37|75.96|75|74.88|76.31|76.26|76.76||77.16|79.61|77.55|76.76|81.03|79.92|77.2|74.36|72.33|71.22|71.06|69.7|70.65|73.57|73.25|73.2|74|74.11|76.91|78.33|75.55|73.89|73.57|73.7||75.01|76.51|76.63|76.12|75.27|74.54|75.44|75.39|79.24||80.18|80.89|80.16|79.65||78.42|78.12|76.6|77.51|77.11|76.61
01250|1056241|/equities/apollo-medical|R2000GROWTH||43.25||42.86|42.46|42.4|42.11|42.11|41.04|40.93|40.51|40.81|41.9|41.91|42.91|46.81|46.96|59.08|59.49|56|54.3|54.53|53.78|55.61|55.84|56.08|55.68|55.64|54.66|57.9|60.11|60.59|61.37|62.54|61.07|59.64|56.23|56.99|58.33|58.93|59.32|59.89|59.48|57.87|57.84|57.94|56.53|56.19|55.72|55.58|57.03|57|57.84|57.16|55.48|55.11|54.47|51.67|49.08|47.93|47.35|47.64|47.86|47.08|47.4||47.79|47.55|48.28|48.71|48.5|48.12|47.93|48.32|47.26|47.86|48.23|47.7|46.58|47.69|46.74|47.91|46.85|46.36|47.58|47.18|49.28|51.57|52.46|52.41|52.23|52.2|52.48|50.48|51.23|49.71|49.33|48.87|50.81|50.95|47.59|47.19|45|38.2|38.34|39.68|39.76||39.92|39.9|39.73|40.56|40.77|40.03|39.54|40.67|41.27|40.55||41.75|40|39.49|38.88|40.04|39.74|39.38|40.57|41.39|41.75|42.44|42.24|41.43|40.06|39.54|39.96||39.97|37.69|38.1|38.91|39.06|40.9|41.13|41.18|40.02|39.15|38.89|39.05|38.09|37.93|38.32|37.46|37.07|37.25|37.15|37.93|36.72|36.56|37.01|37.48|37.43|37.22|37.09|37.41|37.89|39.15|40.72|41.22|41.15|42.56|42.2|41.75|41.39|42.1|42.06|42.04||41.99|41.12|39.5|39.29|39.67|40.92|41.55|39.97|39.57|39.88|40.09|41|42.04|42.21|44.72|44.71|43.82|43.22|43.97|43.57|45.04|43.77|43.54|42.79|40.82|41.7|38.75|39.26||38.5|39.01|37.55|36.34|38.42|37.27|36.71|36.07|36.54|35.3|35.86|35.73|34.75|36.06|35.87|35.28|35.47|36.7|36.82|36.89|35.24|34.77|35.38|35.76||36.67|37.28|37.66|37.85|38.12|36.81|37.37|37.99|38.78||38.3|39.7|40.17|39.48||37.93|36.92|36.12|37.43|36.16|36.15
01251|940825|/equities/caredx-inc|R2000GROWTH||24.54||24.91|25.115|24.11|23.13|22.58|22.37|22.06|21.56|21.17|21.55|22.78|23.32|23.34|23.65|23.88|23.21|22.9|22.93|22.64|22.13|22.98|22.6|22.89|22.39|22.85|23.11|23.14|23.47|23.98|24.48|26.18|26.35|31.31|30.62|30.53|28.165|32.16|32.2|30.91|30.44|31.15|30.925|31.225|29.7|29.81|28.87|28.7|27.85|29.63|29.88|29.26|30.12|29.73|28.87|29.43|28.53|28.54|27.43|27.1|27.13|27.68|29.41||30.73|30.91|30.24|31.8|31.86|31.54|30.96|33.36|32.45|33.99|33|28.35|28.12|27.61|26.9|27.03|27.39|24.28|25.01|23.69|22.88|23.58|19.99|18.76|18.72|19.01|18.87|18.42|19|18.87|18.09|18.14|18.3|18.57|16.14|15.91|15.77|14.41|14.62|15.59|15.53||14.89|14.9|15.38|15.53|14.39|14.01|14.61|14.39|14.06|13.97||14.07|13.54|14.19|14.61|15.29|14.89|14.92|15.21|15.42|14.59|13.71|13.36|13.01|13.52|13.455|16.15||15.94|15.83|15.57|15.13|15.63|15.5|14.78|14.78|15.24|14.98|14.83|11.06|10.18|10.48|10.18|9.72|9.27|9.18|7.76|8.2|7.56|7.56|7.98|8.23|8.17|8.31|8.07|8.28|7.85|8.2|8.53|9.14|9.26|9.95|9.53|9.63|9.8|10.04|9.95|10.32||10.59|10.52|9.57|9.72|9.54|9.92|10.02|9.85|9.89|10.14|9.97|10.53|11.02|11.31|11.79|11.94|11.72|11.6|12.08|12.01|10.64|9.72|9.49|8.92|8.27|8.27|8.24|8.23||8.13|8.5|8.29|7.96|9.07|8.78|8.82|8.7|9|8.56|8.72|8.88|8.56|9.36|9.88|9.02|10.91|9.92|9.97|9.81|9.25|9.65|9.94|10.59||11.01|11.4|12.29|12.37|12.07|11.3|11.12|10.94|11.94||12|12.86|12.7|12.33||11.95|11.69|10.82|11.21|9.85|9.97
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||38.22||38.08|37.26|37.49|36.13|35.58|35.84|35.84|35.85|35.95|36.43|36.89|38.21|37.56|35.93|36.37|36.64|34.83|34.35|33.91|34.14|34.51|34.49|34.12|33.65|33.89|33.37|33.42|33.8|34.61|34.84|34.8|34.9|34.45|34.26|34.01|34.08|34.28|34.53|34.61|33.63|34.38|34.35|35.08|34.91|33.85|34.14|34.75|34.38|34.28|34.4|34.14|33.85|33.4|34.44|33.69|33.24|33.02|33.47|33.87|34.29|34.09|33.56||34.93|34.91|34.39|34.72|34.76|34.96|34.11|34.22|34.33|34.28|33.82|34.11|33.17|33.76|33.2|33.47|33.51|33.33|33.6|33.57|34.7|35.63|36.43|36.66|36.53|36.42|36.21|35.7|37.39|37.42|37.31|37.47|37.77|37.71|36.34|35.95|35.77|35.18|35.91|36.38|36.47||36.15|36.21|36.17|36.95|36.89|36.84|36.66|36.24|36.05|36||35.65|36.13|36.27|36.69|37.51|37.02|36.4|36.72|36.22|36.22|35.8|36.77|36.97|36.52|36.32|36.31||36.38|36.4|36.7|36.89|37.36|37.25|37.98|38.23|37.72|37.97|36.79|39.62|39.23|41.11|40.48|39.99|40|40.44|40.24|40.92|40.82|39.97|40.39|40.15|39.53|39.29|39.41|39.56|39.56|40.05|40.61|40.11|39.96|40.95|40.92|40.46|40.16|40.93|39.93|39.67||39.4|39.1|38.25|38.29|38.79|38.73|38.78|37.93|37.95|37.52|37.87|38.36|38.29|38.27|38.29|38.13|37.87|37.8|38.13|38.43|38.44|37.6|37.01|36.68|35.96|36.48|36.99|37.01||38.02|44.39|43.77|43.29|45.71|45.49|45|44|44.24|43.83|44.61|44.14|43.73|45.2|45.18|45|44.79|44.57|44.83|44.52|44|44.06|43.74|43.89||43.71|43.78|44.38|44.93|45.69|44.97|46.14|46.01|46.37||47.34|47.26|47.63|48.19||48.43|48.24|47.6|46.82|46.46|44.79
01253|945066|/equities/shake-shack-inc|R2000GROWTH||133.73||132.35|132.61|129.42|123.01|122.45|119.27|119.09|116.49|121.53|124.07|127.63|130.51|130.73|131.33|131.86|133.16|126.8|123.56|124.1|121.67|122.47|113.62|114.26|110.45|109.24|108.55|108.72|110.19|110.24|108.4|109.44|110.35|107.67|107.81|109.9|108.03|108.47|108.25|110.02|104.58|104.9|101.73|103.21|104.71|106.13|105.75|104.15|106.57|106.94|107.48|103.86|102.49|101.8|102.05|101.8|99.3|97.04|95.58|93.35|96.13|99.25|97.76||99.41|101.42|104.66|107.42|107.67|108.97|106.85|106.61|101.28|104.69|107.37|109.49|104.41|103.74|102.63|102.39|101.32|97.21|99.31|94.4|96.43|102.41|87.62|86.85|83.59|80.11|78.84|79.15|83.67|81.48|84.46|83.69|86.31|87.97|86.18|84.73|84.45|84.9|84.73|86.7|86.35||85.9|85.38|86.57|90|88.04|89.22|87.6|88.26|89.01|89.82||90.86|93.54|89|92.99|92.74|90.87|91.93|92.18|93.4|96.59|91.68|92.57|94.89|94.3|95.03|95.87||97.51|96.14|97.21|99.37|99.59|99.16|101.46|102.83|102.77|102.08|103.28|105.07|102.76|105.15|105.62|107.47|104.94|103.33|105.85|105.8|104.88|101.38|99.54|99.99|95.4|94.4|95.23|94.91|96.53|97.07|97.21|99.44|98.68|98.51|102.49|101.24|100.33|102.4|103.4|106.45||104.03|104.28|102.38|102.82|109.27|108.6|109.22|105.36|104.79|103.69|103.7|102.86|102.42|100.07|103.63|104.44|100.96|100.19|104.26|107.25|106.32|103.3|102.14|101.13|98.04|97.03|95.82|97.57||98.29|98.4|78.07|77.62|80.3|79.59|79.13|76.12|74.43|75.77|77.5|78.75|75.56|75.77|78.7|73.68|73.3|70.97|71.16|68.68|67.47|68.32|66.09|65.23||65.9|67.43|68.54|69.92|71.28|70.02|69.97|68.46|73.31||74.12|75.49|75.94|76.44||74.28|73.74|72.61|72.68|71.68|72.33
01254|20752|/equities/federal-signal-corp|R2000GROWTH||97.41||97.88|97.72|97.54|95.87|94.82|91.66|91.35|90.53|89.31|90.72|92.41|91.2|90.89|90.35|88.66|90.38|84.61|81.56|81.84|81.57|84.78|84.53|85.75|85.36|84.95|84.75|84.98|87.87|88.77|94.15|93.52|93.18|93.26|92.29|90.17|91.88|91.18|91.63|90.7|90.17|92.89|92.7|93.46|93|92.8|93|92.91|92.02|91.57|91.8|89.47|88.94|86.67|86.98|86.1|84.65|82.87|83.37|83.28|85.08|87.69|88.68||94.49|93.65|92.82|92.14|93.65|93.96|92.48|93.28|92.42|95.06|95.18|95.81|93.29|93.55|93.11|94.3|94.16|90.94|92.75|91|93.49|97.07|99.97|98.74|97.37|99.3|96.38|94.53|97.5|95.84|91.98|93.28|94.37|99.21|94.01|90.74|88.74|84.98|83.42|83.45|83.84||84.36|83.2|82.35|83.67|83.56|83.46|84.74|85.36|84.34|84.22||85.01|85.06|83.8|85.61|86.15|84.84|84.81|85.77|86.59|87.44|85.46|87.3|92.02|87.25|85.62|86.21||86.75|86.26|86.76|86.45|87.54|86.37|86.37|87.45|86.77|86.3|87.71|87.22|85.38|85.89|84.2|81.99|82.31|80.34|81.3|85.18|83.88|83.1|83.33|83.76|82|80.84|81.52|82.59|83.23|83.46|83.55|84.94|83.98|84.78|85.45|86.54|85.39|85.52|83.93|85.16||84.87|84.54|82.39|81.88|82.35|82.34|81.15|80.02|78.69|78.28|77.81|78.78|78.25|77.87|80.48|81|79.47|79.45|80.07|80.8|81.91|82.26|84.24|82.11|82.84|81.53|80.82|78.94||79.94|80.52|79.01|77.02|79.75|78.69|77.96|77.69|78.42|78.25|79.29|78.98|76.98|78.73|78.38|77.1|76.93|75.26|74.61|74.86|74.22|73.98|72.7|74.18||74.23|73.36|73.47|72.86|72.88|72.14|72.72|73.26|75.28||76.74|77.36|77.68|77.84||76.84|76.26|75.78|77.38|75.63|76
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||51.86||52.22|52.02|50.25|49.1|47.67|49.86|51.09|51.94|50.22|54.7|55.96|56.19|58.62|57.98|55.84|55.5|52.52|51.48|51.82|51|51.31|51.51|52.26|51.32|52.4|53.04|54.94|53.81|54.97|54.53|55.28|55.38|54.5|54.88|53.15|54.4|54.33|55.47|56.68|55.71|52.61|52.6|52.8|52.34|52.63|52.68|52.66|52.09|53.77|55.6|55.94|56.16|56.75|55.88|54.06|53.77|54.15|55.83|54.09|55.93|54.89|54.56||57.08|57.39|55.53|55.85|57.07|57.32|56.25|56.58|56.85|56.46|56.5|57.06|55.88|56.07|56.18|55.79|54|51.22|53.54|53.43|57.14|57.91|59.01|60.16|59.09|59.69|58.5|56.8|57.38|57.42|56.41|55.91|56.79|56.76|57.39|55.98|56.3|54.93|54.86|56.67|55.51||54.4|54.84|54.7|54.18|53.78|51.75|52.87|53.9|53.52|51.82||51.94|52.78|53.93|52.71|54.04|53.29|54.16|52.79|52.28|54.58|48.41|49.87|48.51|49.12|47.86|48.21||48.3|48.98|59.23|60.14|60.6|59.53|59.92|60.5|59.36|57.89|62.1|64.02|65.27|65.28|65.05|65.27|64.34|63.37|61.32|62.53|65.34|64.8|66.82|65.57|66.29|67.55|67|67.93|69|68|71.56|73.19|74.36|75.05|74.19|72.71|69.18|70.92|70.97|73.02||70.11|71.41|71.15|68.73|67.42|66.03|67.36|67.59|63.75|65.19|63.75|64.63|64.55|64.39|65.75|65.84|66.88|66.43|67.68|73.98|72.24|73.09|80.99|79|78.02|75.59|76.5|76.89||76.89|78.56|76.5|77.03|79.3|76.94|78.94|77.12|80.16|80.16|81.87|81.25|78.13|78.73|79.99|82.74|82.91|81.77|84.8|83.69|80.96|82.74|85.68|81.19||85.6|84.95|101.63|101.97|108.06|93.73|88.24|86.64|84.12||83.49|83.24|83.44|45.71||44.6|44.82|35.72|36.84|36.09|36.07
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||15.3||15.48|15.23|15.17|14.44|14.14|13.82|13.91|13.93|13.84|14.11|14.44|14.62|15.08|14.92|14.88|14.63|15.17|13.14|13.03|13.55|13.58|13.47|13.59|13.4|13.55|12.73|12.85|13.03|13.41|13.3|13.1|12.8|12.49|12.53|12.34|12.47|12.51|12.44|12.62|13.22|13.46|13.41|13.63|13.65|13.8|13.53|13.6|13.48|13.43|13.72|13.47|13.3|13.38|13.41|12.81|12.72|12.52|12.39|12.38|12.67|12.74|12.86||13|12.87|12.96|13|13.3|13.38|12.85|12.86|12.8|12.92|12.79|12.7|12.61|12.67|12.15|12.57|12.53|12.04|12.21|11.94|12.4|12.7|13.11|12.83|13.31|13.54|13.17|12.44|13.07|12.78|12.46|12.51|12.67|12.68|12.06|11.99|11.8|11.1|10.91|10.83|10.41||10.47|10.18|10.08|10.4|10.36|10.25|10.33|10.56|10.87|10.69||10.48|10.43|10.46|10.57|10.63|10.26|10.28|10.27|10.25|10.46|10.47|10.76|11.11|10.92|10.77|10.61||10.79|10.4|10.72|10.96|11.45|11.72|11.65|11.38|10.88|10.57|10.55|10.44|10.18|10.2|10.12|10.02|9.91|9.61|9.65|9.91|9.72|9.57|9.63|9.63|9.48|9.33|9.4|9.27|9.41|9.58|9.88|9.9|10.14|10.61|10.98|10.7|10.31|10.22|10.07|10.24||10.46|10.31|10.04|9.85|9.99|10.22|9.92|9.69|9.67|9.74|9.72|9.75|9.75|9.81|9.89|9.7|9.8|9.71|9.86|9.94|9.99|9.81|9.83|9.68|9.82|10.01|10|11.14||11.51|11.67|10.77|10.23|10.75|10.32|10.16|9.75|9.88|10.04|10.37|10.58|10.52|10.68|10.64|10.33|10.33|9.97|10.12|10.22|10.01|9.74|9.64|9.87||9.93|9.99|10.07|9.91|10.14|9.91|10.09|10.17|10.69||10.8|11|10.97|10.76||10.6|10.62|10.42|10.68|10.62|10.63
01257|21166|/equities/kadant-inc|R2000GROWTH||412.79||403.46|422.93|418.68|419.01|408.42|392.69|395.71|397.28|391.88|392.66|392.89|397.36|406.46|399.83|387.14|385.16|359.74|349.69|343.38|333.06|335.71|320.55|322.15|316.45|317.97|317|318.33|324.08|328.09|334.68|334.83|329.53|328.81|328.16|320.2|322.38|323.15|323.97|326.27|321.41|326.33|331.59|338|335.08|334.3|332.9|340.03|335.41|332.98|341.67|321.02|333.65|325.85|323.59|313.9|308.61|308|303.17|301.11|302.98|307.92|303.38||321.13|320.13|318.6|318.65|320.68|320.25|310.16|312.91|305.31|307.35|309.7|309.7|308.42|301.03|290.3|294.66|300.23|296.26|303.3|302.02|309.57|324.77|351.49|356.64|353.52|355.83|346.08|335.36|348.08|342.56|331.84|333.52|339.46|341.28|329.2|324.4|316.43|306.56|301.59|299.68|296.81||295.93|292.73|290.34|293.78|292.96|286.38|283.9|286.9|284.17|281.78||280.18|278.54|281.34|287.01|288.3|277.41|278.94|272.58|279.62|280.79|275.37|279.93|286.01|275.21|269.99|270.01||273.22|269.28|276.55|285|286.56|279.02|279.13|280.83|282.46|282.53|287.55|287.25|283.73|281.44|281.26|272.46|266.86|261.52|273.79|287.16|282.37|279.58|285.89|289.5|282.76|281.99|283.9|285.1|291.03|290.92|293.77|297.49|297|305.22|305.86|299.7|303.35|309.27|314.71|327.31||328.1|333.28|321.86|317.25|326.39|326.13|321.06|315.64|316.21|317.81|316.83|326.69|324.54|322.75|327|331.81|323.89|319.83|326.29|327|337.3|332.44|329.36|323.1|321.52|323.26|315|317.14||339.08|340.62|315.01|304.13|310.2|308.76|300.06|294.5|294.9|292.12|295.12|291.41|286|287.2|278.38|274.11|273.8|272.74|276.47|277.76|269.95|265.87|261.14|261.14||262.71|262.64|259.55|259.27|260.04|258.74|261.89|261.83|274.41||280.31|284.23|285.38|284.18||279.77|276.35|276.33|278.15|275.7|278.27
01258|21050|/equities/ameresco-inc|R2000GROWTH||28.17||28.53|26.19|27.2|26.37|26.13|26.75|26.53|26.67|25.49|26.78|26.28|26.45|28.6|26.48|31.64|32.15|35.4|33.48|32.33|30.77|29.99|30.16|31.74|30.51|31.56|30.78|29.98|30.74|31.85|30.9|34.81|33.3|34.94|34.8|33.22|34.9|33.54|34.84|34.68|34.3|36.7|37.31|37.94|38.6|38.78|36.39|37.75|37.79|36.07|35.74|36.3|36.25|34.78|34.28|33.23|33.26|30.59|30.09|29.41|31.64|29.29|29.52||30.45|29.98|28.99|29.62|30.09|29.68|27.55|28.21|27.79|29.26|27.85|28|27.1|28.46|26.68|26.72|28.95|27.92|28.73|26.85|27.41|29.05|31.57|30.81|30.98|30.89|32.31|31.5|32.34|32.81|31.51|32.01|32.63|33.59|31.17|33.31|31.57|27.1|25.8|26.33|27.29||27.14|26.9|26|28.81|30.73|30.73|31.46|31.86|31.98|33.37||33.38|32.66|32.98|34.55|35.55|34.66|34.51|33.46|35.52|36.1|34.69|36.55|36.52|36.38|34.15|34.69||33.96|32.23|31.61|29.7|27.94|27.35|27.4|28.05|29.98|28.56|27.62|27.96|26.94|22.24|22.69|22.41|21.45|20.49|20.93|21.72|21.48|20.98|21.29|20.89|19.09|18.8|18.56|18.61|19.44|20.1|20.92|22.64|23.12|24.12|22.91|22.5|22.79|23.49|23.86|24.99||24.13|22.74|20.61|19.68|19.74|20.36|20.11|19.94|21.01|21.25|20.18|20.61|20.81|21.32|21.13|20.31|19.62|18.47|18.11|19.54|20.96|20.37|20.34|19.54|20.26|20.51|22.34|22.64||22.99|23.98|23.66|21.92|24.9|22.85|22.39|21.94|21.51|20.21|21.1|21.82|20.43|21.37|22.78|22.07|23.05|22.05|23.62|22.88|21.71|21.56|21.55|23.73||26.05|25.96|26.77|27.56|29.01|28.69|29.18|29.5|31.39||31.67|32.53|32.3|32.38||31.39|31.46|30.67|33.06|32.04|33.86
01259|15986|/equities/8x8-inc|R2000GROWTH||3.1||3.14|3.16|3.18|3.04|2.95|2.84|2.69|2.76|2.81|2.87|2.88|2.86|2.87|2.98|2.95|2.86|2.75|2.32|2.2|2.23|2.17|2.1|2.04|1.99|2|1.98|2.05|2.02|1.98|1.97|2.09|2.08|2.11|1.96|1.86|1.85|1.87|1.98|2.19|2.01|2|1.93|2.04|2|2.02|1.96|1.96|1.93|1.89|1.89|1.9|1.91|1.87|1.88|1.8|1.78|1.75|1.76|1.76|1.81|1.77|1.82||1.88|1.88|1.87|1.92|1.98|1.95|1.81|1.78|1.65|1.73|1.69|1.69|1.64|1.66|1.75|1.84|1.91|2.58|2.53|2.6|2.76|2.83|3.08|3.16|3.27|3.34|3.29|3.02|3.1|3.07|2.78|2.82|2.92|3.07|2.51|2.32|2.27|2.21|2.27|2.37|2.23||2.25|2.27|2.22|2.22|2.05|2.02|1.98|2.04|2.02|2.01||1.88|2.01|2.03|2.315|2.54|2.51|2.53|2.6|2.57|2.61|2.53|2.61|2.73|2.68|2.73|2.97||2.81|2.76|2.81|2.8|2.78|2.76|2.68|2.77|2.78|2.68|2.59|2.81|2.34|2.35|2.31|2.23|2.25|2.22|2.21|2.38|2.27|2.32|2.37|2.32|2.2|2.18|2.15|2.23|2.29|2.26|2.33|2.47|2.4|2.59|2.53|2.46|2.55|2.53|2.59|2.68||2.7|2.74|2.64|2.7|2.65|2.79|2.78|2.67|2.67|2.72|2.74|2.815|3.15|3.15|2.97|2.85|2.76|2.67|2.69|2.82|2.83|2.7|2.72|2.76|2.44|2.45|2.54|2.58||2.61|2.86|2.73|2.61|2.78|2.85|2.79|2.77|2.84|2.71|2.995|2.97|3.36|3.56|3.74|3.62|3.55|3.5|3.53|3.55|3.48|3.35|3.38|3.36||3.51|3.55|3.57|3.54|3.72|3.56|3.61|3.55|3.67||3.78|3.9|3.77|3.69||3.51|3.52|3.45|3.6|3.55|3.61
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||38.11||38.26|38.43|38.77|38.3|38.09|37.66|37.25|34.15|33.92|33.82|33.37|33.78|33.98|33.55|33.04|33.24|33.03|32.61|32.38|32.07|32.49|32.56|32.77|32.32|32.7|32.42|32.31|32.5|32.65|32.48|32.28|32.08|31.98|31.71|31.03|31.19|31.54|31.63|31.83|31.82|31.71|31.7|31.76|31.25|30.38|29.59|29.8|29.48|29.07|29.29|29.19|29.05|28.95|29.08|28.87|28.82|28.91|29.24|31.15|31.59|31.86|31.96||32.4|32.53|32.21|32.34|30.34|30.37|30.23|30.02|29.11|29.29|29.16|29.35|28.75|29.16|29.49|29.92|30.19|29.98|29.3|29.24|30.67|30.57|30.79|31.02|31.41|31.07|30.77|30.6|30.47|30.34|30.4|30.52|30.9|30.33|29.84|30|29.78|28.96|28.36|29.39|29.34||29.55|29.58|29.36|29.54|29.8|29.67|29.57|29.83|29.16|29.24||28.99|28.8|28.26|28.42|28.48|28.31|28.14|28.42|28.68|28.54|28.53|28.98|28.62|28.43|27.74|28.22||28.82|28.98|29.4|30.37|30.64|30.48|30.95|30.85|30.61|30.06|30.06|29.75|29.29|28.97|29.45|29.19|29.34|28.76|28.72|28.56|28.51|28.4|28.73|28.92|28.59|28.41|27.97|27.5|27.39|27.35|27.44|27.55|27.88|28.6|28.36|27.86|28.01|28.32|28.69|29.05||29.44|29.11|27.89|27.99|27.96|28.06|27.99|27.96|28.1|28.14|28.43|28.95|29.1|28.89|28.7|28.26|27.82|27.72|28.16|28.72|28.55|28.62|28.7|28.73|29.49|29.54|30|29.99||30.26|30.64|30.06|30.14|32.05|31.38|31.77|31.88|32.04|31.07|31.82|32.29|31.62|32.55|32.94|32.81|32.61|31.67|32.17|32.03|31.74|31.69|31.5|31.59||32.11|31.96|31.71|31.47|31.43|30.54|30.61|30.58|31.86||31.68|31.95|31.97|32.22||32.16|31.77|31.52|32.22|32.07|31.75
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||4.07||3.97|3.94|4.02|3.93|3.8|3.67|3.51|3.44|3.38|3.595|3.86|4.23|4.55|4.37|4.07|5.21|4.69|4.19|4.18|4.31|4.14|3.99|4.04|3.88|3.78|3.83|3.92|4.08|3.975|3.95|3.84|3.775|3.77|3.59|3.22|3.26|3.16|3.15|3.29|3.06|3.07|3.11|3.2|3.26|3.29|3.32|3.35|3.39|3.67|3.88|3.8|3.7|3.72|3.73|3.6|3.29|3.21|3.31|3.43|3.51|3.49|3.6||3.91|4.05|3.91|3.9|3.85|4.01|3.79|4.04|4|3.73|3.68|3.75|3.69|3.83|3.52|3.78|2.96|6.9|7.32|7.095|7.18|7.94|8.29|8.26|8.33|8.83|8.37|8.38|9.15|8.87|8.45|8.42|8.9|8.93|8.43|7.98|8.15|8.08|8.06|8.21|8.31||8.31|7.83|8.08|8.21|8.19|8.08|8.16|8.03|8.04|8.11||8.205|8.24|8.415|8.92|9.2|9.22|8.78|8.72|9.24|9.74|8.79|8.54|8.76|9.06|9.49|9.8||9.4|8.77|8.78|8.87|9.01|8.79|9.27|9.38|9.49|9.12|8.81|9.27|14.6|15.41|15.2|14.88|13.97|12.99|12.25|12.95|12.31|11.585|11.52|12.37|12.58|12.22|11.94|12.18|12.41|13.14|13.57|14.38|13.32|14.32|14.01|13.67|13.07|13.31|13.65|14.46||14.49|14.64|13.6|20.25|15.9|15.24|15.21|14.1|13.06|14.5|8.185|8.6|8.65|8.49|7.93|7.42|6.94|7.1|7.67|8.39|8.29|7.95|8.18|7.1|6.95|7.06|6.87|6.41||6.6|6.77|6.53|6.25|6.7|6.32|6.31|6.16|6.6|6.93|7.51|7.64|7.64|8.04|7.19|5.77|5.99|6.06|6.3|6.6|6.17|6.14|6.44|6.57||6.91|7.14|7.18|7.03|7.26|7.03|7.385|7.8|8.9||9.21|9.33|9.57|9.32||8.74|9.06|8.53|9.11|8.49|8.62
01263|968968|/equities/editas-medicine|R2000GROWTH||2.24||2.2|2.21|2.38|2.44|2.37|2.41|2.48|2.52|2.66|2.77|2.96|3.07|3.3|3.12|3.17|3.28|3.12|2.88|2.91|2.9|3.02|3.11|3.26|3.18|3.18|3.21|3.29|3.76|3.36|3.31|3.45|3.36|3.24|3.19|2.96|3.12|3.17|3.21|3.38|3.2|3.22|3.27|3.41|3.48|3.49|3.39|3.53|3.66|3.77|3.91|3.88|3.86|3.83|3.95|3.75|3.78|3.77|3.51|3.59|3.49|3.5|3.49||3.74|3.71|3.68|3.82|3.92|3.87|3.79|4.08|3.96|4.1|4|4|3.74|3.99|3.92|3.97|4.205|4.11|4.68|4.73|5|5.14|5.41|5.42|5.4|5.65|5.57|5.34|5.61|5.21|5|5.3|5.72|5.96|5.61|5.54|5.47|5.08|4.91|4.82|4.59||4.66|4.54|4.61|4.67|4.74|4.81|4.97|5.08|5.11|5.04||5.04|5.07|5.06|5.49|6.04|5.43|5.32|5.3|5.43|5.6|5.75|5.41|5.2|5.17|5.1|5.32||5.63|5.83|6.02|5.51|5.52|5.62|5.89|6|5.68|5.71|5.32|5.56|5.035|5.68|5.66|5.67|5.62|5.47|5.21|5.37|5.32|5.22|5.35|5.46|5.6|5.49|5.55|5.61|5.85|6.08|6.21|6.58|6.63|7.01|6.72|6.72|6.81|6.86|6.87|7.28||7.42|7.44|7.22|7.36|7.47|7.83|7.92|7.75|7.72|8.13|8.15|8.59|8.61|9|9.16|8.85|9.08|9.14|9.92|10.53|10.06|11.07|8.86|8.06|7.81|7.93|8.01|7.95||8.15|8.31|7.92|7.4|8.13|7.45|7.17|7.11|7.21|7.08|7.11|7.22|7.03|7.21|7.63|7.29|7.78|8.04|8.34|8.33|8.09|8.17|8.41|8.83||9.07|9.16|9.46|9.22|9.41|9.09|9.54|9.47|9.98||10.13|10.35|10.38|10.66||10.83|10.34|10.21|11.01|10.49|10.93
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||22.57||22.01|21.46|22.3|20.84|20.37|19.17|18.93|18.23|18.54|20.37|22.09|22.25|19.54|18.75|18.78|18.97|17.89|18.24|17.99|17.595|17.58|18.74|18.37|17.68|17.71|18.12|18.68|17.92|17.8|17.59|17.92|17.65|17.83|17.67|17.33|17.22|17.125|16.98|17.51|17.44|17.83|17.8|18.55|18.74|18.92|18.44|18.91|18.96|19.85|20.84|19.72|19.62|19.86|20.73|20.59|20.58|20.3|20.08|20.5|20.52|20.35|20.54||21.03|21.2|20.46|20.615|20.85|19.87|19.49|20.09|20.48|20.18|19.74|20.5|19|19.91|18.62|18.91|19.29|18.05|19.19|19.02|20.24|22.6|22.28|22.57|22.25|22.42|22.29|21.84|22.67|23.21|21.37|21.79|23.17|24.02|22.69|22.4|21.56|20.58|20.51|21.19|20.71||20.1|20.33|18.76|19.34|19.45|18.65|18.7|19.41|18.78|18.95||19.32|19.89|20.63|21.22|21.64|21|21.35|21.74|23.4|23.47|21.3|21.56|21.52|21.78|21.41|22.11||21.98|21.82|22.65|22.04|22.6|22.76|22.9|23.36|23.25|23.18|22.73|23.14|23.22|23.72|24.05|23.68|23.19|25.26|24.38|24.44|23.97|23.34|24.04|24.81|24.49|24.29|24.34|25.04|24.76|25.54|26.45|27.38|27.51|28.5|27.31|26.92|26.05|24.89|25.08|26.33||27|26.63|25.65|25.51|26.77|27.51|26.69|26.04|25.68|26.04|25.75|26.5|26.33|26.54|27.16|26.8|24.81|24.74|25.24|26.81|25.46|31.37|33.09|31.48|30.48|31.15|30.03|30.93||32.5|29.7|27.75|26.58|28.51|27.59|27.2|26.44|26.65|25.94|26.5|26.63|26.45|27.47|28.25|27.19|26.86|27.15|27.29|27.39|26.38|25.98|26.64|27.41||28.4|29.37|30.39|30.34|31.1|31.46|32.19|32.41|35.13||35.8|37.21|36.53|37.11||36.06|34.79|33.7|35.49|34.06|34.79
01265|955558|/equities/appfolio-inc|R2000GROWTH||253.75||254.82|255.4|251.06|242.39|236.73|230.65|228.55|229.33|230.02|233.36|234.3|235.26|233.47|228.2|228.39|228.1|216.09|212|208.52|207.87|217.63|216.39|210.37|212.34|192.07|195.52|198.43|200.595|201.14|201.61|203.34|201.97|226.53|226.27|222.16|225.16|226.13|223.31|227.12|227|226.92|232.2|235.4|234.54|236.32|234.14|238.51|236.19|233.79|231.82|229.09|229.19|227.15|225.84|224.23|224.12|220.77|221.99|222.92|228.28|226.59|229.41||231.99|232.14|229.22|232.88|234.05|229.46|225.62|227.84|220.28|223.58|219.7|221.22|216.82|217.16|212.8|213.92|214.42|211.71|208.09|204.33|210.59|215.69|221.48|219.53|229.02|230.95|259.07|256.6|270.02|269.77|263.02|263.66|262.98|264.62|261.36|264.35|251.71|247.96|248.87|252.55|252.58||249.97|247.16|243.36|244.57|248.89|239.7|238.62|232.13|231.82|231.87||231.76|230.24|231.52|234.42|240.07|234.18|231.3|229.45|231.74|231.43|226.96|227.37|228.32|229.69|230.67|233.16||230.4|234.78|237.18|238.37|243.14|240.59|246.88|249.87|247.19|249.41|247.31|245.3|244.91|248.49|247.36|239.11|236.05|230.11|226.78|238.05|242.75|216.65|215.9|219.33|214.79|208.5|212.49|216.72|214.58|215.7|221.425|224.09|225.4|232.49|233.2|232.33|230.01|233.5|235.74|241.18||246.74|247.67|248.71|226.49|233.32|233.74|227.82|223.41|221.47|221.46|222.9|225.82|224.27|227.76|227.73|228.75|225.11|229.59|238.75|242.13|242.09|240.96|239.73|239.19|236.31|230.24|227.36|233.21||233.46|240.82|233.28|230.06|234.2|233.71|236.73|233.32|227.72|223.3|227.77|226.68|219.26|225.46|229.69|223.66|174.38|176.5|180.55|182.07|177.4|176.31|174.76|175.19||181.08|179.86|176.44|174.21|167.61|164.35|165.79|166.83|169.21||173.24|173.16|174.18|175.92||177.24|176.87|174.74|177.66|177|178.61
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||21.07||20.84|20.25|20.84|19.64|18.73|18.23|18.02|18.35|18.28|18.57|19.12|19.85|20.41|19.5|19.98|19.68|18.61|18.25|18.23|17.99|18.74|18.99|18.88|18.64|18.55|17.87|18.3|18.08|18.58|18.29|19|17.7|17.76|17.81|17.37|17.15|17|17.84|17.38|16.96|16.96|17.54|17.65|18.39|16.9|16.16|16|14.23|13.89|14.2|14.12|14.21|14.01|13.8|13.79|13.84|13.86|13.59|13.91|13.69|13.97|12.96||12.9|12.9|12.5|12.8|12.9|12.95|12.48|13.18|12.31|12.47|11.89|12.35|11.6|11.44|11.14|11.14|10.97|10.49|10.98|10.52|11.17|12.68|13.52|13.18|13.43|13.9|13.8|13.73|14.1|14.24|14.29|14.47|15.11|15.28|15.3|15.62|14.88|14.33|14.24|14.22|14.07||14.16|13.74|12.8|12.73|12.85|12.59|12.28|13.39|13.68|13.67||13.4|13.33|13.64|14.07|14.64|14.49|14.99|14.84|15.25|15.43|15.41|16.13|16.22|15.97|15.77|16.7||17.14|16.88|17.54|17.67|18.02|18.25|18.08|17.93|18.42|16.35|16.13|16.32|15.64|16.2|16.1|15.41|15.96|15.91|16|16.42|16|16.03|15.74|15.86|15.92|16.45|16.46|16.78|16.35|16.5|16.84|17.3|17.41|17.44|16.02|14.61|14.74|15.03|14.67|15.08||14.3|14.53|13.66|13.82|13.66|14.22|13.82|13.08|13.05|13.9|13.81|14.05|14.81|15.34|15.24|15.27|14.74|14.27|15.53|15.47|15.21|15.23|15.62|14.71|15|15.66|16.09|16.21||16.55|16.52|15.88|15.45|17.1|16.63|16.43|16.55|16.7|16.25|17.19|16.16|15.81|16.05|16.3|15.82|15.8|16.04|16.16|16.04|15.8|15.86|16.04|16.71||17.79|17.49|17.31|18.03|18.59|18.34|18.72|18.76|19.66||19.85|20.47|20.59|20.64||20.09|19.94|18.16|18.37|17.93|18.13
01267|15446|/equities/gentherm|R2000GROWTH||42.1||42.11|42.06|43.77|43.38|42.63|41.66|41.43|42.28|42.33|43.28|43.8|44.06|44.07|43.55|44.69|45.21|44.38|43.92|43.27|41.95|42.2|41.52|41.7|40.38|40.6|40.3|40.31|40.36|41.17|41.09|41.57|42.28|42.83|42.67|42.63|42.49|42.29|41.66|42.65|42.14|43.59|44.81|46.55|48|47.52|47.27|48.75|47.88|48.57|50.78|49.08|49.54|48.34|47.78|46.09|45.72|44.8|45.89|46.64|47.02|47.61|48.72||50.54|50.68|50.21|50.43|50.29|50.31|48.55|50.89|51.04|51.23|50.52|51.34|50.58|50.82|48.92|49.64|49.21|49.85|50.17|49.79|51.83|54.1|55.18|50.31|50.4|51.06|49.5|50.55|50.92|50.2|50.06|52.27|52.82|53.68|51.54|51.24|50.96|48.05|47.86|48.51|48.46||49.47|50.2|50.05|49.32|49.07|48.74|49.16|50.51|51.05|51.12||51.12|51.25|50.06|50.9|52.98|52.54|52.98|53.76|54.9|55.01|54.48|54.84|53.94|53.05|50.79|51.11||49.21|48|48.86|49.48|49.33|50.44|50.72|51.61|51.37|50.64|50.53|51.37|51.57|50.79|51.05|51.23|51.49|51.92|50.57|50.38|50.59|50.01|50.74|50.4|49.83|49.99|50.22|50.48|51.06|51.69|51.89|53.59|53.07|56.15|55.21|54.72|55.43|56.2|55.26|56.06||57.58|56.88|54.61|54.91|54.98|55.53|53.95|54.14|54.24|54.25|54.02|55.37|55.69|55.63|55.71|55.87|56.01|56.1|56.39|57.71|56.86|57.07|57.09|55.6|55.68|58.37|59.18|49.3||49.95|50.54|48.45|48.25|50.98|49.43|48.42|48.34|49.41|48.21|49.08|49.32|48.15|48.81|48.83|48.67|48.49|48.2|48.58|48.51|47.9|47.98|47.8|47.59||47.8|48.83|49.31|49.22|50.35|49.14|49.95|50.09|52.13||52.36|53.15|53.58|53.16||52.5|51.93|50.95|50.69|48.99|49.61
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||76.98||75.85|76.9|77.58|75.05|74.64|73.38|73.93|73.65|74.69|76.33|75.36|76.93|78|77.01|77.27|80.49|68|65.74|66.93|66.4|66.88|67.48|67.04|65.89|66.96|68.24|70.39|70.64|71.32|71.9|71.75|70.95|69.67|68.98|66.73|67.22|67.22|66.6|68.69|66.42|66.44|67.93|68.51|68.93|69.21|69.43|70.57|70.09|70.17|70.62|68.93|69.28|68.3|67.35|64.1|62.69|63.45|64.35|63.48|65.29|64.35|64.62||66.79|66.65|66.86|68.25|68.36|67.8|65.41|64.03|63.25|64.73|64.86|64.15|62.66|62.06|60.13|61.1|60.51|59.58|60.82|59.72|62.22|64.25|68|69.13|67.39|68.08|66.82|62.79|64.79|64.78|64.34|65.09|66.85|66.28|63.92|61.02|60.11|58.84|58.15|57.78|58.08||57.26|57.24|57.14|56.86|54.68|53.31|52.84|53.16|52.66|53.76||53.69|52.36|52.41|52.3|52.95|52.31|52.8|54.1|54.52|55.23|54.81|55.49|56.61|56.34|55.6|57.84||57.88|56.65|57.75|57.92|56.91|56.66|56.31|56.03|55.74|55.04|54.43|54.14|52.93|52.03|52.39|51.58|51.86|50.4|49.08|50.05|49.75|50.26|53.99|54.6|53.22|51.65|50.97|51.26|51.11|51.73|52.05|53.43|54.04|57.12|56.7|56.36|55.71|56.26|55.75|56.17||56.77|57.49|55.17|55.33|55.69|57.13|55.67|55.05|53.71|53.65|53.2|54.36|52.42|53.43|53.2|52.2|52.05|52.34|52.1|53.57|54.04|53.78|53.44|53.53|53.96|55.57|54.78|55.37||55.71|56.37|54.13|53.63|56.08|54.17|55.22|54.69|54.73|55.03|56.86|55.88|54.97|56.96|57.67|55.39|55.65|55.25|55.04|55.55|53.88|53.24|53.28|53.55||53.2|52.7|53.72|54.69|56.09|54.54|54.23|54.44|55.68||56.13|57.22|57.59|57.19||56.61|56.81|55.84|57.54|56.8|58.2
01269|1082075|/equities/domo-inc|R2000GROWTH||9.36||9.28|9.34|9.44|9.45|9.08|8.79|8.77|8.48|8.46|8.81|9.105|8.94|9.07|9.01|9.08|8.79|8.26|8.05|7.81|7.95|8.29|8.39|8.1|8.09|7.67|7.55|7.56|7.96|7.78|7.83|7.47|7.405|7.41|7.4|7.42|7.59|7.45|7.295|7.335|7.025|7.19|7.135|7.51|7.27|6.97|6.98|6.98|6.795|7.02|7|7.035|7.28|7.24|7.34|7.17|7.26|7.42|7.15|6.97|7.57|7.66|7.54||7.47|7.72|7.71|7.89|8.1|8.09|7.88|8.205|8.12|8.26|8.18|7.98|7.435|7.62|7.23|7.28|7.6|7.41|7.48|7.605|8.09|8.04|8.36|8.19|8.36|8.55|8.43|8.1|8.18|8.14|7.9|7.64|7.95|8.075|8.17|7.85|7.41|7.01|7.1|7.31|7.25||7.63|7.79|7.6|7.72|7.7|7.54|7.39|7.43|6.77|6.9||6.62|6.59|6.62|6.59|6.67|6.8|6.85|7.035|6.8|6.63|6.59|6.72|6.66|6.43|6.83|7.17||6.97|7.13|7.32|7.32|7.45|7.38|7.195|7.11|7.08|7.35|7.17|7.36|7.46|7.57|7.69|7.45|7.51|7.57|7.53|7.66|7.59|7.62|7.43|7.5|7.47|7.7|7.81|7.85|7.99|7.92|8.29|8.53|8.58|8.84|8.8|8.84|8.85|8.94|9.02|9.21||8.92|9.09|8.95|9.07|9.47|9.46|9.59|9.45|9.33|9.42|9.3|9.76|9.66|9.92|9.815|11.36|11.66|11.12|11.37|11.52|11.51|11.16|11.31|11.09|11.09|10.68|10.84|11.14||10.79|11.41|10.84|10.57|11.48|11.9|11.56|11.68|11.56|11.16|11.3|11.18|10.87|11.21|11.36|11.23|11.23|10.71|9.83|9.89|9.57|9.66|9.38|9.62||9.38|9.72|9.81|9.52|9.86|9.56|9.37|9.65|10.02||10.29|10.57|10.27|10.18||10.04|10.105|9.75|10.1|10.13|9.63
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||0.8962||0.8576|0.8751|0.9043|0.8376|0.7604|0.7257|0.7506|0.6983|0.7919|0.8609|0.9|0.8589|0.8532|0.767|0.7761|0.62|0.6271|0.6204|0.61|0.57|0.5399|0.552|0.5538|0.544|0.5468|0.53|0.5642|0.5846|0.582|0.58|0.63|0.61|0.5983|0.6045|0.6095|0.6298|0.5896|0.6119|0.621|0.5839|0.6174|0.6317|0.677|0.6131|0.528|0.5173|0.5429|0.5152|0.5732|0.5941|0.65|0.5311|0.5229|0.53|0.4504|0.51|0.5048|0.4934|0.4891|0.5114|0.5125|0.5277||0.53|0.5596|0.62|0.648|0.6711|0.7085|0.7153|0.69|0.5901|0.6193|0.664|0.8202|0.833|0.87|0.8801|0.9215|1.07|3.4|3.52|3.5|3.5|3.5|3.55|3.51|3.67|3.74|3.71|3.84|4.07|3.85|3.87|4.04|4.43|4.82|4.21|4.2|4.1|3.98|3.98|3.59|3.83||3.84|3.77|3.69|3.85|4.14|4.04|4.35|4.39|4.33|3.585||3.64|3.72|3.85|3.91|4.61|4.27|4.12|4.5|4.33|4.07|3.89|3.82|3.73|3.54|3.8|3.98||3.87|3.99|3.905|3.68|3.61|3.61|3.52|3.56|3.5|3.1|3.07|3.27|4.13|3.79|3.79|3.14|3|2.85|2.53|2.63|2.4|2.38|2.55|2.46|2.34|2.32|2.25|2.16|2.08|2.04|2.05|2.275|2.315|2.51|2.53|2.05|1.94|2.03|2.01|2.08||2.22|2.2|2.2|2.055|1.99|2.09|2.22|2.25|2|2.17|2.17|2.43|2.43|2.66|2.95|2.9|2.8|2.93|3.03|3.09|3.15|3.47|3.79|3.66|3.72|3.41|3.21|3.35||3.41|3.55|3.43|3.16|3.48|3.41|3.34|3.165|3.23|3.12|2.95|2.98|3.04|3.24|3.54|3.5|3.46|3.32|3.75|3.87|3.605|3.49|3.8|4.14||4.475|4.95|5.095|5.15|5.38|5.57|5.53|5.57|5.64||5.41|5.67|5.55|5.64||5.44|5.72|5.76|6.13|6.01|6.04
01271|1073204|/equities/zuora-inc|R2000GROWTH||9.93||9.92|9.94|9.9|9.94|9.9|9.9|9.92|9.9|9.9|9.91|9.9|9.89|9.9|9.87|9.9|9.91|9.9|9.89|9.9|9.9|9.92|9.92|9.88|9.86|9.87|9.88|9.88|9.91|9.91|9.96|9.42|9.15|8.97|8.95|8.95|8.8|8.63|8.54|8.61|8.45|8.37|8.38|8.62|8.7|8.69|8.61|8.65|8.64|8.68|8.8|8.74|8.83|8.8|8.86|8.63|8.56|8.54|8.56|8.57|8.82|8.58|8.56||8.79|8.91|8.57|8.82|9.12|9|8.49|8.5|8.78|8.96|8.83|8.68|8.6|8.64|8.45|8.37|8.47|8.37|8.34|8.38|8.7|8.84|9.07|9.05|9.12|9.48|9.25|9.23|9.48|9.39|9.24|9.35|9.5|9.42|9.06|9|8.99|8.75|8.75|8.86|9.56||9.64|9.6|9.73|9.93|9.62|9.23|9.18|9.25|9.34|9.25||9.35|9.5|9.61|9.78|10.01|10.05|9.91|9.84|10.01|9.86|9.63|9.74|10.15|9.71|9.72|9.57||9.97|10.2|9.86|10.23|10.26|10.42|10.44|10.39|10.27|10.17|10.21|10.51|10.56|10.51|10.39|10.08|9.77|9.91|9.86|10.02|9.95|9.86|10.03|9.75|9.63|9.25|9.27|9.46|8.47|8.37|8.6|8.8|8.38|8.5|8.45|8.43|8.5|8.55|8.55|8.87||9.12|8.85|8.71|8.85|8.8|9.09|9.19|9.12|9.07|8.87|8.84|9.08|9.41|9.31|9.19|9.14|8.62|8.25|8.32|8.01|8.08|8.59|8.52|8.4|8.19|8.17|7.92|8.13||8.37|8.65|8.47|8.27|8.76|8.76|8.64|8.59|8.57|8.61|8.78|9.27|9.14|9.37|9.49|9.18|9.23|9.21|9.38|8.84|8.57|8.59|8.41|8.51||8.45|8.47|8.6|8.52|8.5|8.29|8.2|8.27|8.75||9.4|9.62|9.55|9.45||9.34|9.17|8.93|8.99|8.8|8.69
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH||32.11||31.2|32.88|33.19|32.44|30.95|30|30.52|29.84|29.01|29.3|32.31|31.6|31.61|29.67|29.59|29.99|28.5|28.31|28.35|28.945|29.75|30.01|29.75|30.03|29.43|29.28|29.1|29.2|29|28.1|27.48|27.83|25.16|24.01|23.15|23.36|23.24|23.58|23.59|23.39|23.96|24.16|24.45|24.58|23.63|23.36|24.01|24.42|25.14|25.5|24.69|24.89|24.14|24.51|23.88|23.55|23.9|23.79|24.85|25.39|26.01|26.02||26.65|27.39|26.92|27.21|27.45|26.95|25.7|26.42|26.36|26.81|26.21|26.2|26.03|27.19|26.3|26.82|29.02|28.86|29.34|29.55|31.01|31.99|32|32.16|31.88|32.52|31.97|31.49|32.43|32.11|31.43|32.41|33.71|34.75|32.89|32.35|32.29|31.14|31.16|31.11|31.13||30.95|31|30.98|31.17|30.47|30.33|30.97|30.66|31.02|30.94||30.96|31.06|30.94|31.09|30.94|31.68|30.52|30.47|30.88|30.99|30.21|30.55|30.22|30.26|29.58|29.95||29.99|29.7|30.4|30.37|30.63|31.08|30.78|30.77|29.73|28.44|29.19|27.85|27.72|28.33|28.39|28|28.77|28.45|27.5|27.45|27.5|27|27.55|27.27|26.97|27.17|27.25|27.43|27.88|27.86|27.89|29.12|29.25|31|31.07|30.69|31.09|31.78|32.08|33.28||33.08|32.53|31.98|32.29|32.64|32.59|32.55|31.24|30.68|30.46|29.82|30.97|31.55|31.77|31.26|30.92|30.9|31.04|31.42|31.72|31.71|31.03|31.68|31.88|31.71|31.91|31.81|32.64||32.4|33.18|32.52|32.52|35.03|35.03|33.56|33.4|34.41|33.45|34.07|33.95|34.17|33.54|34.68|33.64|33.96|33.39|33.62|32.93|33.03|32.39|32.74|34.09||34.81|39.66|35.27|34.85|34.98|33.95|34.01|33.5|34.25||34.86|36.08|36.22|35.78||35.1|34.77|34|34.78|33.48|33.43
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||0.0007|0.0008|0.0007|0.0007|0.0005|0.001|0.0008|0.0007|0.0005|0.0005|0.0006|0.0006|0.0007|0.0007|0.0009|0.001|0.001|0.0006|0.0006|0.0009|0.0014|0.0014|0.0018|0.0015|0.002|0.0014|0.0014|0.002|0.0029|0.0014|0.0019|0.002|0.0015|0.0019||0.0033|0.0009|0.0015|0.001|0.001|0.0009|0.0016|0.002|0.0015|0.002|0.0025|0.0025|0.0025|0.0022|0.0025|0.0026|0.0025|0.0035|0.003|0.0035|0.0032|0.0037|0.004|0.0035|0.003|0.0032|0.004|0.0026|0.003|0.003|0.001|0.0017|0.004|0.0136|0.0142|0.0148|0.014|0.0149|0.0159|0.0163|0.0169||0.0159|0.0166|0.0163|0.0166|0.0166|0.0152|0.0157|0.017|0.0181|0.0119||0.021|0.0456|0.046|0.047|0.0468|0.0478|0.0427|0.0447|0.046|0.0426|0.0495|0.0521|0.0532|0.0582|0.0586|0.063||0.0618|0.056|0.0566|0.063|0.0681|0.0661|0.0766|0.0512|0.0405|0.0393|0.037|0.0394|0.041|0.039|0.047|0.0525|0.0532|0.0481|0.05|0.0555|0.0552|0.062|0.04|0.0357|0.0545|0.0451|0.0521|0.0501|0.0876|0.0538|0.0232|0.0217|0.0233|0.0202|0.0189|0.0209|0.0168|0.0216|0.0223|0.0212||0.0207|0.0205|0.0265|0.0896|0.1248|0.1303|0.1331|0.133|0.1475|0.1747|0.1549|0.3223|0.3113|0.3418|0.3761|0.3996|0.4095|0.41|0.4415|0.4825|0.7282|0.733|0.6777|0.6017|0.59|0.5376|0.5579|0.6301||0.7312|0.7573|0.7526|0.7459|0.7907|0.7836|0.7893|0.7479|0.8132|0.76|0.81|0.7705|0.8024|0.8726|0.9117|0.8029|0.7467|0.816|0.8914|0.9255|0.7892|0.811|0.8934|0.9663||1.03|1.04|1.11|1.2|1.2|1.33|1.46|1.49|1.63||1.75|1.51|1.45|1.45||1.46|1.49|1.42|1.58|1.62|1.62
01275|1061934|/equities/cactus-inc|R2000GROWTH||68.66||67.7|67.94|69.49|68.99|68.45|65.29|65.22|65.89|64.36|65.6|66.66|66.95|68.58|67.22|66.16|69.37|62.17|61.36|60.58|59.29|57.26|57.09|57.59|58.28|58.58|58.69|59.42|59.83|59.51|61.39|63.23|61.11|62.93|62.97|62.6|62.15|62.46|64.24|64.3|63.12|61.35|61.41|59.67|58.47|56.69|60.25|63.06|62.78|63.46|62.48|60.71|61.3|58.55|56.38|55.75|54.45|54.63|55.53|55.13|56.32|56.73|56.6||59.52|59.96|59.53|60.49|60.9|60.04|58.08|58.18|57.64|59.67|59.84|59.4|58.93|58.13|60.17|58.77|58.77|58.08|58.85|58.73|59.01|61.99|63.12|62.3|61.3|61|59.98|57.18|57.64|57.29|57.38|59.28|60.07|60.62|58.8|55.67|54.11|52.45|51.05|51.48|51.18||51.91|51.23|51.82|52.74|52.01|51.98|51.75|51.58|50.04|50.6||51.65|52.72|49.86|52.9|54.12|52.78|52.8|46.82|47.43|47.36|47.4|48.17|51.35|50.35|49.68|50.98||50.75|50.57|50.27|51.29|51.74|51.96|51.11|51.61|51.18|50.64|50.64|51.11|50.56|51.47|51.69|50.65|51.3|49.54|49.64|52.48|51.8|51.73|52.32|52.58|51.23|50.58|49.17|49.4|49.94|50.33|50.93|52.25|52.23|51.64|51.4|52.12|50.59|51.36|49.43|49.64||50.09|49.8|49.61|49.8|49.26|49.17|48.14|47.88|47.41|47.78|48.31|47.65|46.78|46.6|46.53|46.9|45.17|45.1|45.32|46.02|45.9|45.68|45.5|45.18|45.87|45.8|45.98|45.46||46.17|45.95|43.15|42.82|43.54|43.14|43.38|42.71|42.47|40.98|41.34|42.63|42.44|43.99|42.34|42.08|41.5|40.56|39.12|39.27|38.45|38.59|38.11|39.22||40.52|40.12|40.3|40.51|41.98|43.42|43.07|44.8|44.2||45.4|45.69|46.41|46.43||45.66|45.49|44.5|44.52|44.38|44.03
01276|17514|/equities/virtus-investment|R2000GROWTH||246.97||246.92|247.67|244.03|242.09|239.4|234.48|232.36|235.88|238|241.53|238.64|241.8|244.05|236.65|234.77|238.93|218.52|215.45|217.06|216.37|225.53|223.94|225.42|213.74|212.95|209.24|215.14|216.84|224.15|223.65|222.92|217.59|212.78|207.91|205.23|205.88|203.34|205.37|208.39|204.19|204.95|205.13|209.45|207.83|206.81|204.26|208.83|208.2|207.21|209.85|206.03|206.38|206.09|203.98|197.67|194.99|195.75|196.74|197.04|201.9|202.19|205.65||211.66|207.78|204.37|209.68|214.45|216.74|209.95|207.89|209.54|210.75|208.12|206|200.42|197.24|197.46|197.49|197.87|192.39|196.84|196.09|207.23|214.81|226|229.34|226.29|234.48|245.79|237.4|241.18|241.61|240.3|243.39|244.86|243.63|231.54|230.93|229.79|227.16|222.73|222.08|221.46||226.7|225.43|222.92|225.85|220.83|220.33|222.7|225.38|219.21|220||217.33|215.53|212.63|213.45|218.76|214.99|216.35|218|221.98|226.7|227.22|230|228.59|226.69|225.68|228.54||232.64|229.67|234.4|237|233.36|233.34|235.41|234.43|232.49|230.64|230.68|234.54|234.16|224.61|227.56|226.6|223.28|219.9|219.32|222.19|227.58|230.75|234.7|233.14|231.78|225.34|219.8|218.58|219.47|223.98|225.63|231.55|228.32|239.64|239.64|241.38|240.65|244.51|242.46|241.96||247.98|247.61|239.36|243.81|243.4|245.97|240.17|233.97|231.37|231.33|234|241.73|247.3|249.08|250.52|248.21|245.63|227.18|227.27|236.16|232.32|228.77|231.52|230.95|235.51|234.84|230|231.5||233.24|235.8|231.03|228.18|237.95|234.1|231.69|232.14|230|232.49|230.98|239.21|236.11|243.13|246.68|245.96|244.65|241|242.75|244.69|240.15|231.87|229.29|230.41||237.16|232.78|233.25|233.37|238.45|234.2|238.02|229.11|235.63||241.76|247.11|245.4|243.2||240.33|235.51|235.88|226.61|217.98|219.92
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||87.47||87.89|88.53|88.46|85.55|85.43|84.92|84.83|88.17|89.22|90.75|91.78|93.38|91.4|87.42|86.53|78.16|74.98|73.53|71.48|71.16|72.02|73.1|75.73|75.56|75.81|73.29|74.47|74.87|76.15|75.94|75.57|75.19|75.29|74.97|74.45|76.11|76.68|77.19|77.89|78.08|79.31|79|80.38|79.8|76.55|75.08|75.49|76.38|74.83|75.08|75.61|76.54|76.72|76.09|73.26|72.45|73.94|72.73|73.24|74.58|75|75.07||75.58|75.38|75.08|76.69|76.49|76.25|75.5|75.41|74.07|74.85|75.34|73.99|73.18|74.27|74.66|77.03|76.43|85.72|86.2|86.6|89.85|90.13|90.05|88.93|89.74|91.06|90.6|91.42|91.58|90.25|88.73|86.59|90.39|91.55|90.2|90.58|89.5|87.08|84.21|85.53|84.96||84.13|83.06|82.73|82.73|83.18|82.97|83.42|85.73|85.19|85.5||85.4|85.59|84.66|86.05|85.93|83.41|85.85|85.61|87.38|88.85|87.93|85|84.08|84.65|87.48|88.96||88.34|88.64|90.09|93.19|95.27|95.73|94.8|96.49|97.37|96.21|95.86|92.6|93.25|95.2|95.38|94.4|93.33|92.13|91.95|91.5|90.99|87.66|86.22|85.07|83.62|81.24|83.46|84.88|84.17|84.88|85.22|86.52|86.15|87.06|85.32|84.65|84.89|83.92|84.17|84.79||85.35|84.09|81.64|81.82|80.28|80.29|79.82|77.51|75.79|74.82|75.6|76.34|76.87|78.36|79.61|77.75|77.45|76.5|74.78|74.16|72.98|74.87|74.28|73.21|73.51|74.9|73.27|71.43||72.36|71.88|71.24|71.7|74.77|74.2|78.11|77.11|77.1|75.38|76.32|78|76.46|80.25|81.34|81.3|81.23|81.78|83.77|84.75|83.96|83.5|82.6|82.7||83|82.83|83.67|83.23|85.18|81.43|81.81|81.71|85.14||85.51|86.91|86.85|86.72||88|85.5|86.19|87.81|88.37|89.18
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||104.66||104.63|106.6|105.55|103.42|101.99|99.65|99.99|99.89|100.47|100.72|100.24|102.24|105.01|103.88|102.2|102.3|101.13|97.96|98.04|98.77|100.96|100.78|100.6|99.99|100.46|100.85|103.44|104.85|106.48|105.35|101.17|98.2|96.53|93.82|91.83|92.5|90.74|91.46|94.27|92.42|92.83|93.49|95.95|95.7|95.06|95.59|97.15|95.82|95.13|95.6|95.37|96.28|94.47|91.61|89.46|88.8|88.79|87.7|87.42|87.93|87.3|87.56||89.36|87.82|86.43|87.03|87.5|88.51|85.28|84.6|84.51|85.48|84.68|84.11|83.26|83.5|82.02|83.66|83.22|81.61|82.84|81|82.78|84.28|85.82|84.39|84.1|86.91|85.89|81|83.19|81.4|81.84|82.06|81.29|81.04|76.66|75.91|75.34|73.29|72.23|72.43|72.12||72.16|71.82|70.88|72.56|70.79|70.23|71.07|72.13|71.64|71.45||70.81|70.89|70.29|71.16|72|69.97|69.04|68.58|70.32|70.65|70.23|71.1|70.29|68.38|67.46|68.62||71.14|71.33|72.5|73.5|73.11|73.31|73.76|73.9|71.88|70.44|70.72|73.71|71.56|71.05|72.05|70.57|69.66|69.68|68.78|70.29|70.37|69.86|70.79|71.58|69.34|72.39|66.11|66.87|67.61|68.49|69.94|72.62|72.36|76.32|74.39|72.78|73.13|73.64|73.02|74.71||76.89|75.87|73.44|74.49|75.29|76.1|73.2|70.77|70.54|70.35|70.21|72.29|73|74.92|75.55|75.76|75.22|74.67|73.69|73.05|73.55|71.75|72.5|72.22|71.79|71.72|71.11|71.47||71.76|71.28|68.93|67.52|72.29|70|69.19|69.08|68.23|67.83|70.01|71.02|70.42|72.42|72.05|70.61|70.28|68.56|68.69|68.92|67.42|66.19|67.04|68.07||68.18|68.27|70|69|69.61|69.09|71.9|72.54|76.23||75.73|77.28|77.46|76.97||74.87|73.36|72.72|73.39|72.03|73.84
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||1.91||1.76|1.77|1.85|1.8|1.77|1.72|1.72|1.57|1.595|1.855|1.98|2.205|2.46|2.3|2.45|2.65|2.55|2.51|2.44|2.17|2.16|2.06|1.84|1.77|1.72|1.75|1.8|1.84|1.98|1.9|2.06|2.1|2.05|1.98|1.55|1.61|1.69|1.7|1.72|1.63|1.64|1.62|1.7|1.75|1.74|1.59|1.73|1.74|1.825|2.04|1.93|1.87|1.85|1.81|1.8|1.68|1.74|1.66|1.58|1.4|1.32|1.34||1.37|1.36|1.35|1.47|1.6|1.56|1.44|1.545|1.49|1.6|1.56|1.69|1.35|1.49|1.43|1.59|1.67|1.53|1.6|1.545|1.67|1.92|2.06|2.05|2.05|2.135|1.905|1.88|1.85|1.8|1.66|1.735|2.05|2.175|1.62|1.68|1.5|1.3|1.31|1.34|1.31||1.3|1.28|1.2|1.37|1.36|1.355|1.4|1.45|1.47|1.57||1.645|1.67|1.76|1.85|1.98|1.82|1.89|2.01|2.05|2.04|1.8|1.87|1.79|1.94|1.82|1.875||1.87|1.94|1.85|1.83|1.92|2.02|2.19|2.145|2.23|1.93|1.77|1.72|1.68|1.87|1.99|1.83|1.76|1.69|1.65|1.6|1.47|1.38|1.36|1.47|1.56|1.55|1.46|1.4|1.4|2.835|3.17|3.38|3.33|3.61|3.45|3.35|3.33|3.36|3.41|3.65||3.75|3.72|3.52|3.61|3.68|3.84|3.82|3.64|3.67|3.79|3.91|4.24|4.01|4.4|4.43|4.59|4.175|4.35|4.88|5.19|5.53|5.57|5.62|5.23|5.11|5.13|5.08|5.29||5.74|6.67|6.5|6.08|6.71|6.64|6.55|6.32|6.57|6.44|6.75|6.76|6.51|7.02|7.4|7.02|7.1|6.96|7.03|6.88|6.59|6.36|6.11|6.42||6.71|7|7.96|7.68|7.66|9.4|9.05|9.21|9.59||9.81|10.36|10.09|10.28||10.07|9.9|9.76|10.16|9.19|9.44
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||39.82||39.68|39.73|40.25|39.93|39.35|38.81|39.01|39.18|38.91|38.9|39.41|39.33|39.82|39.17|39.19|39.91|38.48|37.15|37.08|36.1|35.9|35.92|36.06|35.97|36.3|36.13|36.51|36.87|37.4|37.28|37.51|36.66|36.88|36.52|35.95|36.3|36.04|36.69|36.38|36.13|36.27|35.79|35.94|35.66|35.09|34.7|34.67|34.17|34.84|34.98|34.02|33.8|33.48|32.87|32.48|32.1|32.72|32|29.71|30.41|30.65|31.29||32.43|32.23|31.89|32.03|32.09|32.28|31.5|31.56|31.11|31.23|31.1|31.34|30.55|30.5|30.01|30.34|30.32|29.81|30.36|29.7|30.51|31.32|32.46|32.24|32.23|32.4|31.56|30.62|31.42|31.35|30.96|31.14|31.45|32.05|30.72|30.31|30|29.18|28.61|29.28|29.08||29.58|29.18|28.76|29.4|29.16|29.2|29.72|30.1|30.49|30.3||30.4|30.78|30.62|31.18|31.17|30.34|30.14|30.26|30.39|30.87|30.61|30.66|31.31|31.08|30.46|31.29||31.95|31.74|32.22|32.66|32.6|32.53|32.35|32.8|32.56|32.55|32.78|32.39|32.12|32.3|32.12|31.64|31.63|31.34|31.28|31.97|31.7|31.88|32.12|32.75|32.09|31.69|31.61|31.28|31.72|31.66|31.91|32.2|31.76|32.52|31.99|32.16|32.08|32.38|32.2|33.12||33.47|32.76|32.31|32.32|32.57|32.89|32.58|32.13|31.13|31.52|31.36|31.66|31.77|31.53|31.97|32.03|31.4|31.35|32.06|32.07|31.75|31.28|31.56|31.31|31.56|31.36|31.09|31.35||30.97|32.07|31.7|30.95|32.33|32.21|33.25|33.2|31.87|31.19|30.86|30.26|29.65|30.45|30.42|29.68|29.81|28.6|29.17|29.42|28.89|28.5|28.15|28.31||28.15|28|28.13|28.04|28.05|27.93|28.32|28.18|29.11||29.41|29.67|29.93|30.16||29.94|29.65|29.63|29.77|29.63|29.35
01281|15434|/equities/venaxis|R2000GROWTH||12.65||12.37|11.17|12.06|12.31|11.76|12.15|12.27|12.16|12.37|11.865|12.67|14.45|14.97|12.81|12.39|12.25|9.71|8.98|9.44|9.24|10.48|10.87|10.56|9.64|10.19|9.77|9.92|9.74|9.86|9.2|9.08|8.77|8.74|8.41|7.74|7.82|8.16|8.16|7.85|7.43|7.25|7.08|7.42|7.84|7.77|7.44|7.53|7.33|7.19|7.22|7.17|7.1|6.96|7.2|7.03|7.09|7.24|6.81|6.38|6.69|6.85|6.78||7.53|7.68|7.64|7.9|8.36|8.5|8.05|8.35|8.04|8.05|7.99|7.68|7.65|7.84|7.61|8.06|8.29|7.64|8.41|8.31|8.57|9.32|10.19|10.37|10.63|11.2|10.73|11.32|11.59|12.24|12.03|10.95|12.42|12.7|11.48|9.805|9.31|9.16|9.14|9.4|9.64||9.57|9.72|9.95|9.14|9.12|9.03|9.2|9.21|9.55|10.42||10.66|10.91|10.53|10.98|10.64|9.99|9.895|9.72|10.16|9.65|9.67|9.65|9.74|10.05|10|10.34||10.37|9.97|10.79|10.61|10.96|10.06|10|10.38|9.78|9.5|9.2|10.28|10.35|10.17|10.77|10.42|10.3|9.82|10.11|11.08|11.93|12.11|11.88|11.85|11.24|9.13|8.29|7.97|8.06|8.57|9.1|9.75|9.87|10|10.05|10.2|10.19|10.29|10.61|11.47||12.24|12.24|12.05|12.44|11.4|11.98|12.4|11.09|11.43|11.6|10.93|11.73|11.62|11.78|12.35|11.97|12.12|12.25|13.48|14.44|14.12|15.65|16.8|17.37|14.85|15.73|15.1|16.04||16.45|16.53|17.62|15.44|15.92|14.55|13.05|11.32|10.81|10.34|11.21|11.3|10.9|11.34|11.55|11.35|10.63|10.07|10.38|10.6|10.29|10.33|10.87|11.29||11.73|13.09|15.55|15.74|16.01|14.83|15.86|15.04|15.41||15.47|17.6|18.62|17.35||17.78|16.75|16.45|16.68|16.4|15.63
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH||19.67||19.44|18.32|18.62|18.41|18.3|18.16|17.32|17.57|18.14|18.28|19.57|19.41|19.43|19.16|19.88|19.7|20.4|18.81|18.58|18.38|18.69|18.51|17.84|17.42|17.64|17.58|17.29|17.76|18.11|17.9|17.98|17.8|17.35|18.02|18|17.79|18.46|18.57|18.44|18.28|18.35|19.22|19.14|19.25|19.09|18.4|19.15|18.8|18.68|18.99|18.82|19.18|18.62|18.9|18.77|18.26|18.89|18.12|18.51|19.19|18.94|17.94||18.3|18.6|18.83|19.15|19.34|19.98|19.01|19.45|19.42|19.41|18.33|18.45|18.7|19.09|19.32|19.53|19.75|19.91|20.27|20.86|21.47|21.66|21.93|21.2|20.69|20.49|19.53|18.84|18.73|18.9|18.64|18.78|19.49|19.2|18.63|18.87|19.19|18.73|18.41|18.51|18.69||19.77|20.48|21.03|21.82|21.12|20|19.49|19.6|20.03|20.56||19.61|19.98|19.71|20.14|20.72|21.48|21.05|21.46|21.85|22.02|23.97|25|25.74|26.1|25.14|24.8||22.83|22.76|24.53|24.39|24.43|25|25.36|25.36|26.44|25.35|24.99|25.72|24.96|25.51|25.18|26.69|25.93|26.36|27.53|35.51|33.71|33.5|33.57|33.42|32.6|32.44|32.47|31.88|32.25|31.35|31.51|31.94|31.89|34.05|33.14|32.83|33.88|34.06|35.12|37.51||38.32|37.53|37.07|35.8|34.7|35.64|35.74|34.94|35.85|36.61|34.57|35.75|36.6|37.66|39.66|38.09|38.04|38.83|39.5|40.44|40.09|40.57|41.75|40.56|40.73|40|40.38|48.93||49.99|51.46|52.68|52.88|56.13|53.53|54.68|54.05|53.87|51.67|53.04|54.76|54.65|56.87|55.81|55.23|54.88|53.42|54.02|54.47|53.28|52.04|55.21|55.57||61.17|61.63|64.37|63.07|67.14|64.5|65.03|68.74|70.23||67.22|68.13|66.84|67.2||66.66|68.16|67|66.98|66|68.27
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||16.91||16.64|16.78|17.42|17.55|17.38|17.03|16.73|16.64|16.6|16.37|16.45|16.8|17.5|17.24|17.7|17.67|17.28|16.45|16.57|16.6|16.87|17.18|17.13|16.83|17.02|17.38|17.63|17.33|17.49|16.95|16.63|16.69|16.32|16.22|15.51|15.58|15.66|15.99|16.515|15.89|15.53|15.3|15.05|14.54|14.33|13.91|14.26|14.28|14.53|14.69|14.65|14.345|13.49|13.11|12.73|13|13.25|13.23|13.85|14.68|15.14|15.18||15.56|15.36|14.9|14.48|14.48|14.19|13.97|13.85|13.89|13.98|12.94|13.35|12.47|12.4|12.29|11.7|22.36|22.33|21.61|20.18|21.26|20.75|20.65|19.54|20.355|20.03|19.98|20.26|19.98|20.21|19.37|20.22|20.99|21.37|21.3|21.76|21.81|20.34|20.96|20.6|21.06||21.66|22.74|28.46|28.61|27.91|27.61|28.38|29.05|28.65|28||28.19|27.34|28.13|28.37|28.68|28.97|28.83|28.57|29.12|30.16|30.52|30.89|30.33|30.46|29.26|30.05||29.69|30.32|30.72|30.9|30.61|30.82|31.51|30.08|30.82|30.38|29.42|29.86|29.65|26.51|26.5|27.21|27.32|26.95|26.25|26.05|26.33|25.5|25.9|26.81|26.1|26.25|26.1|26.77|26.87|26.53|26.83|27.36|27.83|28.52|28.48|28.16|28.4|29.01|28.51|29.15||29.22|29.04|28.51|29.23|28.67|29.29|30.02|29.47|29.29|29.41|29.26|30.29|30.56|31.02|31.41|30.64|30.11|29.44|29.2|28.86|29.72|29.91|29.85|29.74|30.04|29.97|29.7|29.86||29.08|29.66|29.23|29.21|30.02|28.78|27.7|28.49|30.78|31.14|30.34|31.775|32.59|33.07|32.47|32.05|32.39|32.18|32.4|32.3|31.84|31.73|31.64|32.33||32.225|32.65|33.17|34.73|35.48|34.27|32.42|32.07|32||33.74|33.58|34.31|33.62||33.05|32.97|32.21|31.47|30.85|31.29
01285|16956|/equities/progress-software|R2000GROWTH||68.41||67.56|69.64|69.89|69.25|68.73|67.11|65.79|66.16|66.51|67.25|68.06|68.53|68.28|67.59|67.41|67.8|64.77|63.94|64.35|64.09|64.68|65.13|64.7|64.9|65.12|64.87|65.41|65.38|65.91|66.33|67.25|66.62|66.25|65.35|65.22|66.75|66.02|65.84|66.29|64.81|65.42|65.8|67.37|66.3|65.84|63.92|57.15|56.88|57.59|57.67|57.52|58.14|58.16|57.99|57.27|57.23|57.62|56.22|57.65|57.68|58.18|58.15||58.15|58.26|57.82|57.85|57.41|57.8|56.7|57.41|56.85|56.68|56.66|56.69|56.05|56.48|55.6|56.42|56.13|55.43|55.41|55.35|56.57|57.32|58.4|59|58.45|57.89|57.44|56.11|56|56.02|55.54|56.43|57.02|56.53|55.12|55.13|54.94|53.37|53.79|54.36|55.08||54.43|54.84|53.55|54.26|54.24|54.94|48.7|48.98|48.93|48.2||48.97|49.5|49.53|50.02|50.57|50.47|49.68|50.16|50.06|50.36|49.88|50.22|50.65|49.5|49.71|50.07||50.31|50.58|51.32|51.31|51.64|51.42|51.7|51.43|51.2|50.86|50.95|50.82|51.1|51.34|51.19|50.51|50.44|50.11|49.82|50.19|50.34|50.7|51.63|51.43|51.19|50.41|50.19|50.59|50.72|50.06|50.98|51.67|50.99|51.31|50.46|50.87|51.06|51.6|52.19|52.78||53.31|52.63|52.65|52.76|52.48|52.89|52.98|53.01|52.82|52.58|52.94|53.67|53.74|53.8|53.89|53.91|53.07|52.54|52.4|53.35|53.36|52.66|53.13|56.07|56.49|54.8|54.68|55.56||56.12|56.35|55.46|54.98|56.72|57.14|57.38|56.81|57.45|56.68|57.22|57.93|56.81|57.56|57.6|58.41|58.94|59.3|59.73|59.3|57.905|57.83|56.55|53.61||54|53.33|53.72|52.67|53.25|52.07|52.39|52.5|54.29||54.3|54.43|54.83|55.46||54.93|54.98|54.86|55.63|55|54.83
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||7.96||7.86|7.62|7.44|7.12|6.95|6.74|6.93|7.03|8.01|8.64|8.98|9.25|9.87|9.6|9.77|10.17|9.64|9.37|9.26|7.49|7.6|7.61|7.75|7.48|7.35|7.52|7.61|7.65|7.63|7.72|7.87|7.75|7.67|7.59|7.34|7.33|7.32|7.4|7.74|7.33|7.68|7.56|7.49|7.53|7.3|7.26|7.54|7.6|7.76|7.94|7.8|7.93|7.87|8.11|7.86|7.83|7.98|7.82|7.76|7.65|7.6|7.78||8.26|8.3|8.27|8.35|8.62|8.77|8.32|8.67|8.81|8.77|8.62|8.66|8.4|8.5|8.47|8.71|8.62|8.31|8.6|8.65|9.21|9.73|10.16|10.14|10.5|10.7|10.66|10.1|10.2|10.15|10.03|10.22|10.27|10.23|9.57|9.37|9.16|8.37|8.37|8.43|8.53||8.76|8.85|9.1|8.9|8.87|9.1|9.22|9.16|9.14|8.95||8.95|9.18|9.75|10.36|10.48|10.625|11.21|11.23|11.98|12.66|10.58|10.63|10.27|10.39|10.1|10.73||10.55|10.65|11.37|10.21|9.69|9.73|9.93|10.02|10.08|9.77|9.44|9.56|9.54|9.93|10.22|10.39|9.18|8.74|8.46|8.37|8.23|7.63|8.04|8.13|8.1|7.95|7.96|8.25|8.36|8.57|8.97|9.24|9.09|9.53|9.49|9.34|9.47|9.69|9.62|10.2||10.13|10.1|9.97|10|10.05|10.09|10.17|10|10.68|10.76|10.52|10.95|10.73|11.4|11.36|11.26|10.92|10.88|11.19|11.24|11.24|11.6|11.43|11.9|11.53|10.3|10.11|10.23||10.25|10.31|9.79|8.85|9.74|9.29|9.23|9.06|8.99|8.6|8.67|9.12|9.4|9.4|9.52|9.55|9.7|9.63|9.97|9.6|9.49|9.79|10.03|10.11||10.37|10.34|10.31|10.18|10.33|10.03|10.27|10.08|10.51||10.06|10.29|10.22|10.19||10.11|9.89|9.61|10.03|9.72|9.96
01287|48422|/equities/xencor-inc|R2000GROWTH||25.6||25.62|25.3|26.06|25.01|24.1|23.72|23.63|23.19|23.07|23.5|23.61|23.71|23.31|23.62|23.18|22.68|21.52|21.52|21.26|21.01|21.02|21.57|21.57|21.16|21.16|21.09|21.23|21.08|21.78|21.36|21.52|21.13|21.03|21.29|20.43|19.65|19.43|19.48|19.85|19.48|19.46|19.64|20.11|20.25|20.46|19.76|20.21|20.28|21.07|21.2|20.85|21.04|21.15|21.47|20.82|21.13|19.13|19.89|16.18|16.32|16.63|16.94||17.49|17.31|16.94|17.14|17.6|17.67|16.67|17.4|16.96|16.86|16.23|16.03|15.73|15.97|15.8|16.04|16.06|15.7|17.85|17.78|19.18|19.9|20.42|20.84|21.01|21.65|21.27|20.41|19.81|19.64|19.14|19.65|19.86|20.43|19.68|19.71|19.39|18.65|18.4|18.18|18.23||18.61|18.26|19.02|18.93|19.2|19.43|19.35|20.09|19.8|19.37||19.44|19.52|20.58|21.31|22.02|21.94|21.89|21.74|21.91|22.8|23.49|23.96|23.76|23.89|23.19|23.4||23.6|23.75|24.5|23.77|23.75|23.03|22.46|21.29|20.36|21.34|22.48|23.54|23.66|24.24|24.31|24.11|23.63|23.93|20.94|21.07|19.98|19.23|19.02|18.37|18.21|18.38|18.95|19.07|18.92|20.11|20.48|20.52|20.27|21.55|21.5|21.29|21.37|21.52|21.51|21.92||22.13|22.42|21.53|21.9|22.62|22.81|22.75|22.76|22.25|23.09|22.03|23.36|22.8|23.13|24.25|23.79|23.83|22.85|23.92|23.82|22.95|22.79|26.52|25.87|24.47|24.39|24.09|23.5||24.15|21.3|20.1|19.12|20.51|19.42|18.65|18.7|19.11|18.79|18.74|19.06|18.7|19.4|20.49|20.08|19.83|19.87|19.73|20.02|19.64|19.67|20.01|20.39||20.3|20.42|20.48|20.58|21.05|20.59|22.11|21.85|22.51||21.23|21.42|21.11|21.2||20.94|20.44|20.38|21.19|20.57|20.92
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||108.3||108.44|108.8|109.03|108.32|108.67|108.39|107.16|108.48|103.69|104.33|101|100.69|101.58|100.1|95.77|96.2|90.3|88.47|88.38|89.77|92.92|93.3|90.97|91.72|94.57|94.19|95.34|96.43|97.09|97.4|98.02|98.18|97.79|96.17|92.39|95.55|96.51|95.49|102.88|97.28|95.09|93.85|94.67|94.82|95.27|97.48|96.19|95.73|95.01|96.74|96.89|97.77|95.78|94.83|92.86|92.56|92.88|95.7|94.51|96.08|97.88|98.1||99.22|98.8|97.33|97.67|97.45|99.04|97.39|94.32|93.94|94.49|94.66|94.91|90.36|89.31|87.9|89.91|93.37|94.94|92.99|88.25|90|89.58|92.01|92.05|88.77|91.67|88.7|89.02|91.41|90.22|88.79|90.34|91.35|91.31|88.87|85.67|84.24|81.44|80.39|82.9|82.51||82.27|82.4|83.2|81.15|81.28|78.03|79.61|78.86|78.16|81.31||80.97|80.87|80.13|83.1|85.9|83.69|86|86.86|86.17|83.06|85.17|84.65|84.84|85|84.34|81.17||81.74|81.67|82.8|82.63|83.5|87.1|85.3|83.77|84.06|83.12|83.85|84.07|84.76|85.11|83.39|80.82|77.97|79.04|78.67|80.25|79.5|81.15|81.38|81.81|79.84|79.22|77.77|76.9|76.47|75.21|74.41|75.54|76.94|77.22|78.42|81.47|80.56|82.64|81.59|82.19||83.83|84.25|83.83|82.21|81.7|82.25|82.37|83.69|83|82.02|82.85|76.07|74.15|73.3|74.32|73.64|75.05|73.61|73.8|75.46|76.14|75.13|75.17|74.93|75.74|75.28|73|75.37||74.13|73.65|62.2|59.43|61.64|60.85|59.73|59.4|58.81|58.27|58.59|59.02|59.87|60.31|61.62|60.93|60|60.08|61.73|62.31|62.5|61.7|61.34|61.05||62.72|59.76|56.68|56.1|56.21|57.88|58.48|57.1|56.67||55.5|55.71|56.34|57||57.37|57.46|57.99|59.38|58.27|58.25
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||15.43||15.7|14.77|15.07|14.83|14.7|14.91|14.67|14.76|14.55|12|12.25|12.53|12.98|13.04|13.2|13.52|12.74|12.63|12.05|12.31|12.94|12.99|13.85|13.35|13.47|13.59|13.38|13.3|13.54|13.64|13.36|12.83|11.95|12.47|12.63|13.39|12.11|12.18|12.06|11.75|12.14|12.32|12.02|12.39|12.25|11.36|11|10.78|11.34|11.12|10.86|11.15|9.21|9.42|8.46|8.41|7.77|8.21|8.37|8.22|7.95|8.14||8.83|9.2|8.98|9.05|9.24|9.25|9.35|9.61|9.49|9.75|9.74|9.83|9.69|10.3|10.15|10.8|10.88|11.25|11.29|11.05|11.72|12.47|13.3|12.89|12.87|13.07|12.99|12.25|12.43|12.31|12.31|12.62|13.05|12.38|11.43|11.27|11.19|10.44|10.44|10.23|10.05||10.45|9.93|10.06|10.33|10.59|11.26|11.37|11.88|11.67|11.34||11.08|11.19|11.51|12.06|12.25|12.08|12.48|13.38|13.59|13.62|13.63|13.21|12.96|12.39|12.3|12.57||12.52|12.46|13.01|13.29|13.21|13.15|12.68|12.53|12.67|12.48|12.39|12.74|13.46|13.36|13.2|12.75|12.71|12.15|12.45|13.34|13.04|12.62|12.78|13.21|13.24|13.46|13.6|13.33|13.6|13.72|14.3|14.48|14.03|14.85|13.96|14.26|14.29|14.29|14.66|15.56||15.74|15.51|13.69|14.55|17.55|17.8|17.64|17.38|17.98|18.8|19.12|20.25|20.88|21.07|20.89|22.07|21.89|21.11|22.61|23.57|22.8|22.04|22.43|21.79|22.04|21.13|21.6|22.59||22.69|22.75|21.5|20.68|22.78|20.7|21.25|22.56|22.43|22.28|23.01|22.97|22.49|23.5|23.73|23.04|22.1|21.59|21.19|20.83|21.16|20.88|19.79|19.47||20.45|19.99|20.61|20.55|21.84|22.54|23.3|24.1|24.91||25.32|26.12|26.32|26.69||26.37|26.44|25.9|26.35|26.44|26.16
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||7.37||7.41|7.4|7.19|6.83|6.94|6.37|6.04|5.97|6.05|6.18|6.4|6.46|6.48|6.23|6.27|5.69|5.28|5.14|5.26|5.24|5.4|5.44|5.42|5.25|5.32|5.4|5.56|5.73|5.82|5.74|5.85|6.04|5.62|5.67|5.61|5.61|5.45|5.56|5.84|5.62|5.67|5.71|5.85|6.08|5.9|5.72|5.85|5.85|6.05|6.23|6.11|6.11|5.75|5.82|5.61|5.68|5.73|5.83|5.86|5.83|5.84|5.79||5.86|5.88|5.79|5.88|6.05|5.81|5.68|5.93|5.88|5.91|5.96|5.88|5.5|5.58|5.51|5.45|5.69|5.61|5.88|5.93|6.17|6.84|8.1|8.14|8.12|8.35|8.3|8.07|8.29|8|7.95|8.08|8.32|8.4|8.08|7.74|7.64|7.32|7.77|7.91|7.86||7.89|7.81|7.97|8.06|7.8|7.6|7.56|7.46|7.4|7.33||7.43|7.85|8.07|7.95|8.16|8.07|8.14|8|8.08|8.44|8.48|8.38|8.24|8.26|8.23|8.14||8.26|7.95|7.91|7.91|8|7.9|7.91|7.8|7.86|7.7|7.59|7.53|6.69|6.94|6.25|5.97|5.99|5.83|5.66|5.83|5.9|5.71|5.83|5.8|5.76|5.89|5.94|5.85|5.89|5.98|6.21|6.43|6.28|6.6|6.52|6.46|6.58|6.65|6.69|6.85||6.89|6.91|6.93|6.92|7.28|7.45|7.5|7.36|7.21|7.11|7.19|7.42|7.47|7.5|7.55|7.56|7.35|7.25|7.68|7.81|7.75|7.7|7.86|7.9|7.85|8.25|8.25|8.36||8.65|8.92|8.59|8.14|8.79|8.65|8.46|8.2|8.25|7.98|8.35|8.18|8.18|8.65|8.69|8.25|8.35|8.27|8.52|8.44|8.26|8.1|8.22|8.24||8.4|8.64|8.65|8.71|8.76|8.36|8.45|8.55|9||9.73|10.12|10.08|9.9||9.7|9.58|9.26|9.65|9.29|9.33
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||113.02||112.79|112.52|113.77|112.18|108.58|108.94|109.24|108.51|98.75|100.95|102.38|103.85|105.21|103.25|102.21|100.72|94.97|93.46|93.34|92.07|95.47|93.13|94.85|93.36|94.29|92.38|92.6|94.15|95.64|95.64|95.6|93.32|93.36|91.85|90.78|94.49|95.16|95.42|88.75|86.63|85.35|84.85|86.43|87.72|87.55|84.85|84.465|85.03|85.84|87.46|85.38|86.58|84.59|83.48|81.04|80.22|80.11|80.25|81.58|83.19|84.69|86.13||90.6|89.13|88.83|89.23|90.65|90.6|87.33|86.75|85.44|86.39|86.17|87.03|85.81|85.62|83.59|85.93|83.45|81.26|82.21|80.79|85.4|98.27|102.8|100.09|100.4|101.16|98.35|95.92|99.71|98.74|96.84|97.7|98.84|102.47|96.97|97.09|94.71|91.06|88.9|89.75|88.42||88.17|87.83|86.84|90.5|90.99|89.18|90.46|92.88|93.97|94.98||96.8|97.72|96.41|99.95|102.24|97.03|96.7|96.41|96.38|97.63|95.63|97.12|97.06|96.29|95.73|96.51||97.22|94.83|95.48|97.04|98.17|96.09|96.12|99.97|95.9|93.19|92.95|93.38|92.28|93.86|95.46|95.89|97.52|96.95|98.53|99|99|97.56|97.21|97.55|96.06|94.56|93.42|93.18|94.63|96.26|97.14|97.86|99.06|99.72|101.26|102.05|100.68|100.27|100.03|100.23||98.02|95.05|94.85|95.05|95.18|94.81|94.05|92.7|88.33|88.42|86.53|86.63|86.37|85.38|86.85|86.74|84.9|85.19|86.06|85.89|85.89|84.25|89.49|88.39|87.96|85.89|85.27|84.58||85.08|87.59|87.05|84.71|87.02|87.28|86.33|84.86|83.45|82.38|84.38|83.73|82.89|85.43|85.51|83.71|82.76|82.16|84.51|87.07|85.11|84.21|84.12|83.89||83.89|84.19|84.99|87.81|88.51|86.28|84.98|86.34|86.49||87.02|87.95|88.59|88.68||88.43|87.35|86.4|86.8|84.56|84.25
01292|1056451|/equities/newmark-group|R2000GROWTH||15.48||15.63|15.63|15.52|15.28|14.96|14.74|15.17|15.35|15.13|15.26|15.67|15.44|15.75|15.56|15.21|14.75|14.9|14.65|14.63|14.99|15.04|14.91|15.1|15.12|15.39|14.54|14.59|14.55|14.85|14.9|15.1|15.05|14.84|14.67|14.26|14.6|14.64|14.65|14.94|15.69|15.98|15.62|15.53|15.56|15.9|15.6|15.56|15.34|15.22|15.35|14.93|14.93|14.95|14.9|14.76|14.57|14.63|14.26|14.03|14.15|13.93|13.79||13.83|13.54|13.43|13.5|13.77|13.73|13.04|12.98|12.79|12.87|12.86|12.62|12.41|12.45|11.94|12.27|12.31|11.8|11.74|11.53|12.07|12.74|12.98|12.71|12.72|12.73|12.35|11.92|12.3|12.05|11.81|11.85|11.88|12.1|11.62|11.23|11.15|10.47|10.2|10.16|10.07||10.23|10.02|9.84|10.23|10.03|9.86|9.85|9.89|10.09|10.01||10.06|10.12|10.12|10.09|10.31|10.07|10.09|9.91|10.05|10.15|10.02|10.1|10.41|10.28|10.14|10.2||10.41|10.35|10.5|10.48|10.89|11.22|10.92|10.81|10.24|10.07|10.29|10.28|10.05|9.99|10.1|9.99|9.98|9.6|9.57|9.82|9.76|9.66|9.75|9.78|9.56|9.57|9.64|9.51|9.59|9.8|10.27|10.37|10.51|11.05|11.04|10.95|10.7|10.77|10.65|10.87||11.09|11.08|10.9|10.84|10.92|11.33|11.06|10.73|10.48|10.57|10.74|10.68|10.75|10.63|10.8|10.83|10.67|10.8|11|10.76|10.79|10.48|10.77|10.51|10.29|10.87|10.39|10.66||10.89|11.01|10.53|9.9|10.68|10.53|10.49|9.93|9.97|9.93|10.14|10.38|10.15|10.39|10.48|10.4|10.28|10.2|10.23|10.33|9.74|9.61|9.54|9.59||9.7|9.75|10|9.98|10.31|10.13|10.27|10.36|10.85||10.96|11.05|11.13|10.9||10.45|10.38|10.2|10.07|9.97|9.92
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||38.43||37.41|37.49|38.45|37.3|37.2|35.91|35.45|35.21|33.97|35.1|34.81|35.74|36.6|38.12|38.835|37.55|36.04|34.28|34.33|33.45|35.88|35.12|35.05|35.59|35.07|34.92|35.18|36.22|37.02|37.46|37.13|37.4|40.93|39.68|38.39|38.98|38.38|38.82|39.62|38.45|39.9|37.85|39.93|40.16|40.88|38.18|34.25|34.43|34.5|34.87|33.22|34.25|33.76|34.69|33.61|34.17|33.42|32.7|32.94|34.13|34.36|34.61||37.7|37.35|37.2|37.23|37.3|38.59|37.61|39.28|38.48|39.76|38.98|39.4|37.1|37.06|35.92|36.16|36.31|34.61|35.57|35.61|36.3|39.89|43.26|42.07|44.55|45.81|45.13|45.97|49.32|49.08|46.9|48.34|50.76|56.18|54.69|53.95|54.16|55.1|54.5|54.08|51.82||51.63|50.77|50.19|49|47.39|47.07|47.01|46.26|47.46|47.91||49.25|49.13|48.06|49.16|49.19|47.38|47.35|46.12|46.7|47.36|44.91|46.2|46.38|47.02|45.46|44.4||45.1|44.2|45.92|46.17|46.5|45.1|44.37|45.25|43.96|43.51|44.16|44.58|43.79|44.07|42.96|42.11|41.03|40.28|41.83|42.67|41.96|40.82|40.26|39.75|38.41|38.99|40.5|41.85|43.42|42.54|43.79|45.45|44.68|47.22|46.15|45.68|45.07|46.17|45.66|45.63||45.94|46.26|44.05|44.49|44.91|44.7|43.65|42.71|42.5|43.03|42.96|44.3|46|45.59|46.35|47.01|46.18|45.36|44.91|44.83|43.2|42.48|44.43|44.94|43.49|44.41|42.21|41.78||44.31|43.14|42.38|41.13|43.04|43.64|42.07|40.84|40.34|39.74|40.5|38.77|38.2|38.55|38.76|37.72|38.53|38.23|38.54|38.23|37.23|34.82|32.75|33.42||32.82|32.4|32.72|32.21|32.46|31.35|31.35|32.21|33.03||34.14|34.95|35.09|35||34.11|33.23|31.51|31.77|31.45|31.47
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH||58.54||58.4|58.93|61.1|58.93|58.5|57.3|57.87|58.68|60.94|60.84|61.18|62.59|65.1|61.1|61.09|61.64|58.19|56.21|57.11|56.04|57.35|57.5|55.6|53.52|52.23|51.78|58.02|58.1|60.38|60.16|60.42|58.87|58.43|58.14|56.55|57.03|57.36|56.52|57.84|57.6|57.28|57.87|58.11|58.21|57.56|56.84|58.38|57.76|59.11|59.55|57.99|58.55|56.92|56.53|54.76|55.19|55.08|56.05|56.19|57.93|58.85|58.29||59.66|59.57|59.62|60.41|60.81|60.1|57.39|57.95|56.67|58.01|57.97|57.76|55.96|57.54|54.9|56.17|56.51|56.64|56.93|56.53|57|58|62.52|62.26|61.74|60.76|59.44|56.29|58.19|57.61|56.81|58.06|58.5|59.65|57.95|56.87|54.56|51.15|49.68|51.14|51.84||53.26|53.44|53.41|54.2|53.47|52.72|51.89|54.13|53.99|54.69||56.7|56.33|55.1|56.98|58.35|58|58.78|59.65|59.86|60.06|59.95|62.24|62.05|60.88|58.64|59.59||59.86|59.88|60.29|61.21|61.45|61.72|62.29|63.12|63.57|64.69|64.11|63.36|62.8|61.71|62.24|62.75|62.69|61.48|61.58|63.27|63.07|62.51|64.58|64.98|63.68|62.54|61.28|61.14|62.38|63.11|64.43|65.69|66.26|69.61|70.7|70.01|69.5|70.53|70.4|72.81||74|72.23|70.76|69.78|70.06|69.52|65.47|63.77|63.5|64.87|62.88|64.65|64.05|65.03|64.31|63.92|64.13|68.23|69.44|71.97|71.73|70.67|71.15|70.14|70.55|70.69|69.56|69.23||69.46|70|68.54|67.4|69.4|68.06|66.97|66.6|66.25|66.4|67.53|67.47|65.72|65.62|67.45|66.55|66.77|67.81|68.92|68.57|67.58|67.64|66.67|67.01||66.9|68.07|68.75|68.16|68.7|68.04|68.61|69.09|73.14||72.88|73.64|73.8|73.72||72.18|72.27|70.95|75.14|73.11|72.96
01298|103921|/equities/trinseo-sa|R2000GROWTH||4.33||4.36|4.44|3.79|3.55|3.46|3.25|3.32|3.4|3.46|3.65|3.62|3.57|3.69|3.83|3.88|4.62|4.26|4.33|4.45|4.62|4.79|4.95|5.06|4.81|4.81|4.85|5.53|5.49|5.57|5.58|6.07|6.16|6.53|6.51|6.33|6.13|6.08|6.41|6.79|6.38|6.6|5.7|5.11|5.49|5.72|4.99|5.02|4.46|4.49|4.7|4.08|4.09|3.95|4.12|3.52|3.39|3.27|3.25|3.76|3.59|4.41|4.29||4.35|4.25|4.16|4.41|4.56|4.42|3.97|3.38|3.37|3.31|2.92|2.68|2.7|2.51|2.48|2.4|2.28|2.41|2.51|2.49|2.59|2.71|2.89|2.85|2.72|2.85|2.71|2.72|2.86|2.84|2.64|2.77|2.87|2.9|2.77|2.64|2.54|2.43|2.12|2.05|2.02||2.22|2.06|2.08|2.31|2.48|2.51|2.53|2.57|2.49|2.7||2.7|2.81|2.84|2.81|2.94|2.94|2.96|3.08|2.94|3.01|3.06|3.49|3.83|3.5|3.4|3.55||3.33|3.14|3.28|3.5|3.5|3.53|3.42|3.36|3.14|2.96|3.29|3.7|3.35|3.19|3.09|3|2.82|2.6|2.61|2.84|2.81|2.73|2.76|2.89|2.98|2.76|2.74|2.89|3.01|2.94|2.96|3.41|3.61|3.83|3.58|3.61|3.94|4.03|3.66|3.82||3.78|3.44|3.24|3.46|3.61|3.97|4.1|4.13|4.42|4.85|4.78|5.2|4.76|4.88|4.98|4.88|4.48|4.42|4.49|4.43|4.5|4.29|4.49|4.37|4.36|4.33|4.4|4.5||4.78|5.19|4.84|4.85|6.15|5.83|5.94|5.71|5.9|5.72|5.61|5.69|6.03|6.53|6.95|6.5|6.16|5.75|6.1|6.01|5.61|5.51|5.56|5.8||6.17|6.22|6.64|7.01|7.37|7.46|7.95|8|8.42||8.37|8.72|8.77|8.66||8.33|7.91|7.87|8.36|7.14|7.23
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||1.48||1.47|1.43|1.42|1.42|1.39|1.49|1.615|1.565|1.53|1.79|1.85|1.7|1.76|1.63|1.68|1.67|1.7|1.61|1.66|1.615|1.77|1.79|1.77|1.65|1.7|1.67|1.67|1.6|1.6|1.66|1.63|1.63|1.57|1.56|1.5|1.51|1.54|1.56|1.48|1.46|1.58|1.41|1.44|1.38|1.37|1.32|1.43|1.43|1.44|1.53|1.51|1.64|1.49|1.5|1.46|1.43|1.49|1.35|1.41|1.69|1.96|1.71||1.79|1.82|1.77|1.8|1.74|1.73|1.51|1.59|1.47|1.54|1.41|1.4|1.29|1.26|1.29|1.12|1.29|1.25|1.31|1.35|1.56|1.7|1.85|1.8|1.87|1.79|1.82|1.81|1.86|1.84|1.79|1.93|2.08|2.2|2.11|2.01|1.84|1.76|1.88|1.91|2.01||1.95|1.96|1.84|1.92|1.9|1.83|1.82|1.8|1.79|1.77||1.8|1.82|1.97|2.03|2.07|2.05|1.855|2.06|2.08|2.12|2.11|2.15|2.21|2.18|2.26|2.48||2.52|2.57|2.64|2.65|2.59|2.74|2.77|2.77|2.8|2.735|2.74|3.59|3.43|3.37|3.43|3.36|3.23|3.17|3.23|3.23|3.24|3.06|3.15|3.22|3.27|3.27|3.43|3.31|3.54|3.56|3.66|3.8|3.83|3.85|3.8|3.71|3.83|3.92|4.04|4.28||4.44|4.53|4.35|4.11|4.29|4.45|4.36|3.94|3.61|3.61|3.82|4.25|3.59|3.64|3.6|3.65|3.47|3.46|3.65|3.73|3.33|3.43|3.39|3.11|2.93|2.85|2.8|2.98||3.13|3.26|3.2|2.905|3.08|2.86|2.7|2.74|2.96|2.91|2.98|3.1|2.93|3.08|3.12|3.07|3|2.81|2.93|2.81|2.43|2.39|2.45|2.48||2.63|2.71|2.7|2.79|2.96|2.76|2.85|2.96|3.09||3.11|3.18|2.94|3.24||3.29|3.28|3.18|3.16|2.83|2.85
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||164.4||162.33|164.54|161.39|162.01|159.63|156.65|157.83|156.21|153.13|153.71|155.88|160.58|163.22|165.97|164.7|166.77|151.62|148.09|147.01|144.1|146.58|145.35|143.32|141.19|144.89|135.57|134.78|136.23|138.18|139.56|138.07|135.91|137.93|136.95|133.86|135.62|134.4|135.02|136.02|134.49|135.02|134.72|136.71|136.44|136|132|131.55|130.77|131.03|132.39|128|127.84|126.63|126.21|124.23|123.94|119.89|119.54|119.79|122.12|123|122.29||128.11|127.78|127.25|126.69|127.06|128.04|124.09|125.61|122.54|126.76|124.29|123.51|119.81|119.32|118.51|118.78|119.05|116.88|116.91|114.81|117.71|124.53|128.17|125.13|126.37|129.85|129.59|116.15|118.84|118.37|115.33|116.82|119.37|118.9|112.79|110.6|108.19|104.78|102.17|103.43|102.8||104.21|103.97|102.75|103.18|102.39|101.97|103.09|102.43|103.72|102.65||103.1|103.38|102.13|103.86|104.13|101.72|102.42|104.06|105.06|107.8|107.77|109.32|110.14|110.49|110.15|112.66||113.33|111.42|113.69|110.7|110.3|109.52|108.88|108.38|108.12|107.21|107.95|107.43|107.04|106.42|105.99|104.07|103.39|102.25|101.01|102.25|100.28|99.09|95.67|96.58|94.19|93.24|93.18|93.68|94.92|94.75|95.59|97.18|95.68|98.13|96.28|95.99|95.59|96.69|95.73|95.39||94.82|93.36|90.94|91.56|91.96|92.37|92.01|91.05|90.62|91.76|94.71|93.87|93.14|93.5|95.42|95.46|94|93.06|94.26|94.89|94.4|92.82|93.69|94.51|95.29|94.7|94.07|93.55||95.43|96.87|95.1|93.27|99.89|97.54|96.49|94.15|94.31|94.35|97.52|97.45|94.72|96.38|92.84|93.03|94.46|98.66|99.5|99.45|98.35|96.89|96.18|101.52||102.93|103.84|104.03|103.92|105.79|104.65|104.95|106.04|106.35||108.13|109.55|108.2|109.47||108.97|108.28|109.36|111.1|109.41|109.35
01301|942665|/equities/histogenics-corp|R2000GROWTH||0.9821||0.9698|0.9086|0.9222|0.9074|0.9009|0.9185|0.8736|0.9112|0.9386|1|0.9581|1.02|1.07|0.9862|1.08|0.9919|0.9501|0.9575|0.9493|0.911|0.974|0.9633|1.01|0.9246|0.8934|0.9101|0.93|0.9384|0.94|0.9301|0.9391|0.9471|0.9499|0.985|0.9485|0.9489|0.9582|0.9924|1.01|0.9475|0.97|0.95|0.9922|1.02|0.9854|1.025|0.9762|1.04|1.11|1.14|1.12|1.12|1.17|1.21|1.2|1.23|1.24|1.25|1.14|1.18|1.16|1.21||1.3|1.27|1.29|1.33|1.36|1.3|1.23|1.29|1.21|1.29|1.24|1.31|1.28|1.32|1.3|1.25|1.28|1.18|1.295|1.215|1.225|1.3|1.405|1.47|1.48|1.64|1.63|1.6|1.7|1.64|1.66|1.635|1.83|1.95|1.91|1.88|1.84|1.81|1.805|1.745|1.71||1.64|1.61|1.625|1.55|1.43|1.28|1.18|1.26|1.33|1.285||1.38|1.34|1.42|1.52|1.54|1.525|1.55|1.6|1.73|1.81|1.79|1.7|1.73|1.59|1.63|1.71||1.75|1.78|1.72|1.85|1.92|1.91|1.98|1.96|1.7|1.81|1.59|1.67|1.72|1.57|1.63|1.33|1.32|1.39|1.32|1.39|1.28|1.18|1.18|1.25|1.24|1.32|1.32|1.44|1.59|1.59|1.71|1.69|1.8|1.71|1.88|1.83|1.51|1.505|1.38|1.54||1.64|1.78|1.73|1.83|1.64|1.34|1.24|1.1|1.03|1.08|1.02|1.04|0.984|0.9423|0.988|1.01|0.87|0.863|0.88|0.96|0.936|0.9411|0.99|0.9|0.7945|0.9966|1.06|1.04||0.9491|0.746|0.667|0.61|0.634|0.538|0.5201|0.53|0.522|0.504|0.5278|0.53|0.5359|0.5505|0.5663|0.5411|0.5751|0.5463|0.5337|0.5339|0.512|0.5166|0.52|0.5601||0.5986|0.6149|0.5853|0.6475|0.65|0.669|0.6529|0.653|0.6576||0.575|0.5647|0.54|0.519||0.45|0.4064|0.3803|0.3937|0.372|0.3775
01302|16427|/equities/j---j-snack-foods|R2000GROWTH||173.79||171.47|172.65|174|171.16|167.61|165.06|165.125|165.38|161.77|166.5|173.34|174.98|176.67|176.9|175.36|179.02|169.43|166.26|165.86|164.12|166.14|166.28|165.47|164.96|166.04|164.51|165.5|166.52|168.58|168.54|169.15|168.37|167.81|167.64|165.55|166.76|167.57|167.98|170.23|168.68|170.67|172.87|172.12|170.85|169.99|168.93|169.72|169.16|168.09|169.46|168.45|168.67|167.08|167.06|163.51|161.32|164.44|164.55|165.5|167.49|170.39|170.64||170.19|168.03|166.95|170.12|167|167.99|170.45|173.59|173.12|173.31|171.43|171.89|170.15|169.53|166.53|169|169.78|165.31|169.35|159.36|166.46|167.41|168.7|167.2|167.21|167.85|166.21|164.8|170.78|169.52|167.64|167.94|169.46|165.5|164.36|165.81|163.82|167.16|166.05|164.63|166.09||164.82|164.55|164.94|162.37|163.52|163.99|166.52|167.37|166.81|165.36||166.72|167.22|164.37|167.82|167.71|167.26|162.99|162.85|163.01|163.06|162.14|163.94|162.71|159.8|158.55|161.74||162.36|162.95|163.02|163.5|163.26|164.15|165.58|162.94|162.76|163.19|163.39|162.61|164.29|160.47|137.9|138.24|137.52|137.13|137.29|136.59|136.67|138.69|138.8|137.38|136.51|137.09|134.5|134.22|135.02|134.4|134.58|136.38|135.02|138.55|139.4|140.25|139.88|138.34|139.3|142.18||144.56|143.54|143.14|141.91|141.97|142.91|141.15|142.05|140.08|143.34|142|143.48|145.73|144.53|144.85|144.11|143.84|142.29|142.92|142.94|145.08|145.64|143.89|143.7|143.89|143.73|145.62|145.46||147.88|148.6|146.61|146.63|150.53|148.09|146.02|141.04|144.65|155.53|160.05|159.25|159.23|160.5|162.44|160.67|160.71|162.61|164.93|163.58|162.14|162.27|163.01|161.27||161.73|158.87|160.35|160.61|161.19|160.21|163.32|163.52|168.86||167.14|168.46|167.39|168.38||167.74|166.59|167.03|170.38|168.59|170.26
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||16.32||16.29|16.21|16.54|16.37|16.18|16.27|16.21|17.03|16.77|17.02|17.59|17.93|18.27|17.66|17.2|15.79|15|14.62|14.81|14.59|14.77|14.74|14.74|14.34|14.48|14.29|14.52|14.76|15.3|15.17|15.04|14.91|14.99|14.92|14.55|14.59|14.46|14.73|15.1|14.72|15.13|15.3|15.38|15.69|15.48|15.32|15.84|16.29|16.53|16.42|16.33|16.26|16.14|16.32|15.95|15.95|15.63|15.77|16.07|16.22|16.69|16.36||16.58|16.32|15.7|15.75|16.09|15.94|15.68|15.93|15.57|15.76|15.4|15.4|15.14|15.73|15.29|15.63|15.715|15.17|18.85|18.41|18.77|18.99|19.02|18.62|18.75|19.14|18.55|18.48|18.19|18.13|17.75|18|18.35|18.62|18.03|17.77|17.65|17.11|17.13|16.32|16.13||15.59|15.84|16.04|16.25|16.37|15.5|15.6|15.88|15.3|14.75||14.87|14.84|14.91|15.09|15.37|15.03|14.88|14.89|15.3|15.32|15.45|15.28|15.1|15|14.62|15.09||15.2|15.54|15.82|15.27|15.1|14.79|14.85|15.12|14.86|15.18|15.25|15.21|17.13|17.25|17|17.05|17.08|17.05|16.71|17.1|16.71|16.31|16.59|16.74|16.99|16.82|17.07|17.19|17.08|16.89|17.14|17.41|17.73|18.15|17.8|18.01|18.05|18.42|18.11|18.26||18.49|18.2|17.79|17.84|17.95|18.41|18.66|18.7|18.72|18.48|18.73|19.56|19.98|24.13|23.44|23.52|23.2|23.81|23.75|24.01|23.24|23.745|26.36|25.9|24.78|24.85|24.87|24.85||25.11|25.18|25.56|25.56|26.76|26.36|25.68|25.21|25.74|25.1|25.29|26.14|25.91|26.83|27.54|26.94|27.17|27.19|28.15|27.76|27.29|27.59|27.98|28.95||28.73|28.8|29.3|30.66|30.13|30.33|29.95|29.57|30.86||31.31|31.385|31.77|31.125||31.4|29.52|29.05|30.13|29.02|28.58
01304|15947|/equities/dynavax-tech|R2000GROWTH||12.86||12.91|12.66|12.49|12.42|12.36|12.17|12.01|11.69|12.21|13.39|13.52|13.5|13.66|13.01|12.02|12.29|12.01|11.79|11.78|11.85|12.06|11.81|11.39|10.71|10.77|10.87|10.99|10.98|10.95|10.92|11.03|10.76|10.46|10.43|10.28|10.59|10.63|10.77|11.02|11.19|11.35|11.3|11.14|11|10.85|10.77|10.87|11.11|11.35|11.5|11.21|11.26|11.15|11.17|10.97|10.91|11.19|10.87|11.03|10.85|10.86|10.88||11.22|11.26|11.01|11.21|11.4|11.49|11.28|11.38|11.36|11.45|11.2|11.34|11.27|11.04|10.9|11.1|10.7|10.75|10.05|10.07|10.53|10.91|11.19|11.39|11.57|11.61|11.48|11.2|10.95|10.92|10.25|10.42|10.67|10.87|10.56|10.75|10.51|10.6|10.98|11.18|11.25||11.02|11.08|11.16|11.23|11.37|11.02|11.21|11.4|11.43|11.25||11.28|11.34|11.55|12.01|12.1|12.09|12.07|12.06|12.27|12.1|12.08|12.32|11.99|11.82|11.53|11.5||11.39|11.85|11.88|11.46|11.39|11.11|11.28|11.04|11|11.03|10.73|11.01|11.65|11.76|11.64|11.74|11.72|11.68|11.37|11.34|11.21|11.17|11.42|11.76|11.84|11.8|11.34|11.43|11.49|11.69|11.84|12.01|11.95|12.02|12.05|12.05|12.08|12.19|12.31|12.58||12.41|12.41|12.37|12.5|12.29|12.16|12.1|12.02|11.7|12.05|12.02|12.17|12.64|12.97|13.14|12.82|12.73|12.57|12.74|12.76|12.67|12.95|12.99|13.14|12.75|12.44|12.46|12.28||12.41|12.48|12.48|12.29|12.82|12.92|12.88|12.9|12.98|12.79|12.75|12.78|12.92|13.04|13.4|13.32|13.75|13.94|14.26|14.18|13.95|13.97|13.99|14.18||13.93|13.89|13.81|13.91|13.97|14.74|14.98|14.42|14.38||13.98|14.23|14.13|14.03||13.84|13.62|13.26|13.83|13.64|13.66
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE||13.47||13.31|13.19|13.65|12.35|12.23|11.89|12.41|12.26|12.26|12.27|12.28|12.93|13.37|12.9|12.76|13.61|11.8|12|13.36|12.71|13.25|12.86|13.31|13.41|13.68|13.21|13.49|13.74|14.01|14.06|14.03|13.99|13.61|13.57|13.46|13.52|13.61|13.57|14.68|14.58|14.78|14.55|15.69|16.18|15.73|14.53|14.51|15.14|15.88|16.04|15.81|15.87|16.05|15.53|14.39|14.57|14.42|14.39|15.49|15.72|15.94|15.37||15.54|15.9|15.89|15.72|16.13|16.37|15.65|15.83|15.63|16.1|15.95|16.09|15.51|15.98|15.04|15.17|15.31|14.82|15.4|14.87|16.2|16.42|16.42|15.5|15.44|15.2|15.67|16.19|16.48|15.31|14.82|14.61|14.81|14.43|13.82|13.74|13.6|13.17|12.93|12.69|12.59||13.11|13.24|13.02|13.5|13.74|14.57|15.41|16.17|16.97|16.93||17.09|16.98|16.7|16.7|16.91|16.87|17.12|17.36|17.67|17.5|17.26|17.52|17.43|17.25|17.37|17.29||17.53|17.28|17.76|17.67|18|18.62|19.11|20.21|19.78|18.71|18.63|18.38|18.12|18.91|19.22|18.21|24.51|24.01|24.74|25.42|25.09|24.12|24.74|25.57|24.23|24.79|24.06|23.97|24.85|24.99|25.58|25.94|25.72|26.38|27.22|26.88|26.69|27.79|26.9|27.51||27.71|27.95|26.58|25.48|25.86|26.1|25.88|25.27|25.11|25.47|24.99|25.07|25.11|25.33|25.64|25.54|24.72|24.62|24.98|24.64|24.33|25.04|24.77|23.68|23.88|23.2|21.79|21.54||21.21|21.49|21.5|21.09|21.59|21.14|20.32|19.86|19.96|19.4|19.67|20.16|19.71|19.53|20.26|20|20.14|19.63|19.61|19.71|18.68|18.71|18.49|18.44||19.41|19.6|19.83|19.31|19.3|19.19|19.13|18.97|19.25||19.27|19.59|19.48|19.56||19.96|20.2|20.22|21.68|21.26|22.25
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||0.0001|0.0001|0.0001||0.0001|0.0002|0.0001|0.0001|0.0001|0.0002|0.0003|0.0002|||0.005||0.0005||0.005|||||0.004|0.0005||||0.001|0.001|0.001|0.0006|0.002|0.001|0.003|0.003|0.0039|0.004|0.004|0.004|0.0121|0.0121|0.035|0.019|0.02|0.02|0.0121|0.0205|0.0201|0.0151|0.041|0.05|0.05|0.05||0.0601|0.07|0.08|0.1|0.12|0.11|0.14|0.1227|0.1482|0.2|0.1549|0.1228|0.1299|0.1637|0.2|0.21|0.2|0.3649|0.4541|0.8079|0.875|0.853|0.8535|0.7955|0.8084|0.84|0.9671|1.01|0.9396|0.7158|0.6793|1.51|2.52|2.69|2.5|2.69|2.54|2.37|2.3|2.17|2.08||2.68|2.43|2.71|2.96|3.03|2.66|2.65|2.76|2.78|2.72||2.83|2.68|2.8|3.105|3.37|3.505|3.42|3.315|3.46|3.25|3.06|3.24|3.34|3.405|3.09|2.98||2.92|2.78|3.13|2.74|2.82|2.85|3.29|3.11|4.39|2.75|2.3|2.37|2.2|2.33|2.36|2.34|2.18|2.08|2.06|2.16|1.99|1.88|1.94|1.96|2.14|2.21|2.26|2.31|2.31|2.36|2.48|2.5|2.55|2.76|2.62|2.66|2.85|2.9|2.8|2.9||3|2.87|2.49|2.57|2.75|2.99|2.98|2.76|2.82|2.83|2.67|2.64|2.75|2.95|3.03|2.9|2.98|3.07|3.25|3.18|3.11|3.17|3.28|3.15|3.18|3.16|3.43|3.47||3.62|4.28|4.265|3.695|4.16|3.58|3.23|3.3|3.25|3.08|3.43|3.7|3.03|3.11|3.44|3.2|3.275|3.21|3.55|3.21|3.03|2.94|2.94|2.99||3.25|3.58|3.89|3.91|3.88|3.965|4.05|4.5|4.88||4.83|4.91|4.925|4.79||4.46|4.48|4.42|4.77|4.22|6.14
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||58.14||57.76|58.75|58.62|59.11|56.71|57.26|55.83|52.89|52.48|52.74|55.47|55.89|56.78|54|50.03|48.04|44.75|44.37|43.99|44.04|45.54|45.83|45.66|43.75|42.87|42.28|41.83|41.18|41.66|40.67|41.27|41.95|42.09|41.69|40.09|40.95|41.35|41.06|43.36|41.35|40.7|40.05|42.25|43.19|44.07|44.2|44.74|46.37|46.57|48.03|46.35|44.32|44.72|45.87|44.27|43.7|43.6|43.89|45.22|47.1|47.97|49.04||51.65|51.55|52.57|53.56|49.94|49.29|47.5|48.09|47.12|47.32|46.28|46.14|45.31|45.98|45.45|45.6|46.25|45.31|46.75|45.86|47.62|47.52|50.52|51.28|51.48|52.32|51.7|52.39|52.9|51.58|50.11|51.23|51.72|52.22|49.85|48.5|49.41|45.45|46.05|46.94|46.68||44.91|45.07|45.03|45.88|46.91|45.76|44.89|46.19|45|44.66||43.37|41.71|42.29|43.35|43.52|43.31|43.53|44.38|45.81|46.85|45.97|46.35|47.7|48.18|46.74|47.97||48.23|47.99|50.33|51.53|51.13|48.35|47.61|49.41|48.53|48.52|48.1|48.65|47.69|49.52|46.94|47.83|47.88|47.08|45.87|46.67|46.05|45.45|46.11|46.42|45.38|43.74|43.86|46.26|47.52|48.7|47.9|48.72|49.18|50.34|50.23|51.07|50.42|51.33|51.26|52.9||52.02|52.33|49.56|47.94|46.9|46.69|45.75|45.63|44.19|44.26|44.21|44.51|44.4|44.59|45.2|44.82|45.18|44.46|44.77|44.71|45.68|47.8|48|48.08|47.32|48.31|48.13|49.5||49.2|49.37|47.56|45.95|47.42|46.78|45.85|44.23|44.16|43.22|42.89|43.65|42.98|44.26|44.56|42.6|42.6|40.82|42.25|42.03|39.67|39.16|37.83|39.2||38.24|37.39|37.33|37.31|34.79|32.52|34|33.87|34.88||35.61|36.02|35.38|36.31||34.75|35.5|34.04|34.85|34.28|36.81
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||7.61||7.09|7.15|7.45|7.04|6.96|6.515|7.21|6.97|6.21|6.38|6.43|6.9|7.22|6.97|6.915|6.75|10.41|9.39|9.55|8.73|8.67|8.495|8.56|8.18|8.75|8.16|8.51|8.59|7.95|7.98|7.99|8.17|8.435|8.22|8.29|8.09|8.18|8.13|8.5|8.61|8.6|8.13|8.69|8.56|8.1|7.685|7.67|7.29|7.22|7.48|7.19|7.35|7.26|7.235|7.14|6.79|7.13|6.07|5.97|6.4|6.61|6.56||7.32|7.435|7.37|7.53|7.86|7.965|7.51|8.05|7.23|7.93|7.93|7.825|7.81|8.3|7.37|7.64|8.13|9.75|9.425|9.62|10.18|10.95|11.79|11.66|11.61|12.64|12.85|11.53|11.95|11.13|10.24|10.36|11.23|11.52|10.68|9.51|8.88|8.58|8.68|8.82|8.63||8.89|8.73|8.85|9.11|9.03|8.47|8.24|8.87|9.1|9.07||9.4|9.64|9.21|9.22|9.84|9.67|9.1|9.53|9.99|9.99|9.61|9.27|9.61|9.56|9.36|9.555||9.93|9.63|10.44|10.24|10.92|10.84|11.205|10.985|12.75|13.4|11.22|11.4|10.92|9.02|9.13|9.43|8.9|8.56|8.56|8.46|7.785|6.88|6.84|6.89|6.74|7.24|7.25|7.03|7.14|7.575|7.85|9.085|9.2|10.22|9.96|8.84|8.7|8.15|8|8.47||8.76|8.59|7.82|7.95|8.19|8.4|8.6|8.83|9.21|9.99|9.34|9.79|9.86|10.7|10.42|10.39|10.29|10.2|10.75|11.2|11.41|11.29|11.78|12.13|11.63|11.97|12.05|12.3||12.345|12.42|12.55|12.59|13.87|13.65|13.16|12.19|12.47|12.04|13.01|13.64|13.6|14.25|15.5|16.99|17.58|17.61|18.48|17.38|17.26|23.62|27.54|30.21||29.98|31.05|29.75|37.08|37.76|37.52|38.33|38.5|38.54||38.7|38.56|38.78|38.37||39.06|38.57|38.27|38.5|37.18|37.655
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE||176.44||175|178.98|181.56|176.01|172.55|166.62|168.06|163.98|163.07|163.41|167.56|164.56|168.41|169.09|166.32|164.27|155.6|147.92|145.2|143.49|158.97|159.25|159.9|157.23|157.52|157.69|158.29|160.73|163.97|171.73|171.74|169.16|169.71|168.8|164.08|165.72|162.2|161.28|162.27|158.6|159.76|158.53|159.46|159.04|158.03|159.89|161.73|162.09|162.57|163.11|154.85|155.07|153.8|151|148.78|144.61|141.86|142.81|140.85|145.79|147.66|148.79||163.14|158.85|158.31|159.1|158.33|157.89|153.77|154.91|152.21|154.1|152.33|153.2|149.7|149.74|147.7|148.98|147.85|141.66|145.13|141.61|144.65|143.29|147.54|145.28|148.64|149.4|145.73|147.96|155.17|150.24|145.07|144.73|153.05|164.35|158.09|153.46|152.52|146.6|140.53|143.84|142.69||143.3|141.61|139.19|142.14|141.16|141.37|143.33|145.42|144.31|143.59||139.67|138.14|135.07|137.75|139.53|132.26|132.39|132.71|134.15|138.02|133.71|136.36|139.42|139.19|138.12|141.99||144.34|142.48|143.01|144.31|143.78|140.12|139.08|141.61|140.4|139|140.46|139.15|133.92|136.16|134.27|130.94|121.95|121.8|121.81|122.55|121.52|119.9|119.88|120.36|116.9|116.23|117.67|117.5|118.75|119.18|120.76|124.29|122.53|122.34|121.29|121.07|120.59|121.27|119.11|121.7||123.13|121.42|120.64|117.74|119.62|121.32|118.59|118.1|116.71|116.83|116.3|116.98|115.47|114.2|115.64|116.64|114.16|113.49|115.46|114.82|117.19|116.4|114.22|109.69|108.62|111.43|109.62|108.51||110.37|109.57|107.56|105.7|108.88|108.44|106.63|105.77|104.25|103.42|105.57|103.65|100.64|104.73|103.66|103.28|102.54|101.9|102.38|101.99|100.61|99.96|97.9|99.05||99.85|99.83|98.85|97.77|96.81|96.72|97.05|96.66|99.15||101.01|102.27|102.7|102.58||100.67|98.06|99.03|99.93|97.48|95.61
01310|15680|/equities/codexis|R2000GROWTH||4.58||4.59|4.56|4.55|4.61|4.33|4.33|4.25|3.93|3.88|3.74|4.04|4.02|4.06|4.08|4.18|4.01|3.82|3.49|3.5|3.14|3.21|3.19|3.18|2.91|2.99|3.06|3.3|3.29|3.41|3.37|3.52|3.39|3.22|3.15|2.97|3.09|3.07|3.12|3.16|3.1|3.09|3.04|3.08|3.23|3.1|2.91|2.89|2.92|3.1|3.21|3.11|3.16|2.85|2.78|2.73|2.73|2.69|2.62|2.74|2.81|2.83|2.85||2.89|2.9|2.91|3|3.16|3.05|2.9|3|2.97|3.01|2.91|2.81|2.82|2.8|2.82|2.8|3.15|3.02|3.22|3.21|3.3|3.48|3.58|3.63|3.6|3.7|3.65|3.56|3.69|3.68|3.55|3.3|3.44|3.71|3.27|3.2|3.26|2.9|2.98|2.98|2.97||2.88|2.89|2.99|3.1|3.01|3.18|2.9|3|2.94|2.81||2.73|2.98|3.05|3.14|3.3|3.32|3.28|3.26|3.52|3.85|3.5|3.48|3.38|3.4|3.19|3.15||3.17|3.22|3.47|3.51|3.4|3.61|3.77|3.7|3.65|3.61|3.62|3.47|3.46|3.53|3.56|3.92|3.34|3.11|2.91|3.05|2.66|2.65|2.8|2.9|2.86|2.83|2.8|2.76|2.73|2.69|2.87|3.11|3.13|3.23|3.21|3.19|3.21|3.34|3.33|3.485||3.49|3.51|3.45|3.45|3.45|3.49|3.49|3.27|3.25|3.33|3.2|3.38|3.47|3.61|3.47|3.66|3.64|3.76|4.205|4.61|4.65|3.72|4.15|3.2|3.03|2.87|2.85|2.89||3.18|3.24|2.82|2.715|3.12|3|2.92|2.78|2.87|2.59|2.72|2.76|2.63|2.78|2.85|2.78|2.67|2.695|2.99|2.81|2.69|2.68|2.68|2.71||2.86|2.88|2.94|2.7|2.87|2.79|2.85|2.93|3.12||3.05|3.13|3.37|3.32||3.12|3.07|2.93|3.1|3.06|2.88
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE||77.64||77.09|77.99|79.2|78.67|77.19|76.31|76.45|77.08|77|78|79.16|78.42|80.39|79.57|80.74|81.38|76.49|75.34|75.64|75.48|77.28|78.36|79.21|77.55|77.49|77.09|77.06|77.06|78.67|78.68|78.91|78.1|77.86|77.6|76.75|77.34|76.78|76.43|77.5|76.68|78.25|78.47|80.22|79.7|79.52|78.1|78.71|78.07|77.52|79.09|76.64|76.67|75.25|75.53|73.83|73.64|74.2|73.76|74.09|75.23|75.56|75.55||77.84|76.59|76.19|75.55|75.2|75.46|74.12|74.3|72.64|73.77|73.06|72.91|71.26|71.36|71.05|71.63|71.56|70.26|72|71.07|73.68|76.01|78.05|77.7|78.3|76.64|80.58|80.87|81.68|80.79|79.25|79.9|80.24|80.57|79.31|78.33|77.81|75.54|73.93|74.36|74.03||73.93|73.43|73.66|74.19|74.27|73.44|73.3|74.53|74.48|74.6||75.36|75.81|75.41|76.58|77.19|76.65|75.69|76.1|77.05|77.09|75.71|76.54|77.67|76.75|74.26|74.9||75.46|74.55|75.13|75.99|75.65|75.98|75.5|75.26|75.09|75.59|76.39|76.21|76.13|75.62|74.99|74|74.5|73.65|73.22|72.68|70.36|69.64|70.03|69.89|68.97|69.14|68.23|67.82|68.28|69.06|68.32|69.57|68.88|71.76|69.84|67.31|67.5|68.64|67.49|68.69||69.19|68.91|67.52|67.63|67.86|69.81|69.59|68.23|67.99|68.91|67.9|69.98|69.24|69.14|68.67|67.87|66.19|66.23|66.8|66.68|66.88|64.44|65.05|65.64|67.69|66.63|66.11|65.23||65.5|64.75|62.14|61.18|62.18|60.39|62.74|63.06|62.09|60.97|62.96|62.85|62.03|63.21|63.08|62.79|61.93|60.81|62.07|62.33|61.11|60.54|60.47|61.55||62.8|62.26|63.01|62.98|63.88|63.05|63.89|64.18|65.84||66|66.72|66.29|66.56||66.28|65.99|65.51|66.69|65|65.62
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||86.965||89.02|82.45|82.32|73.99|73.9|73.74|75.47|76.86|80.45|83.44|87.13|87.2|88.93|86.48|88.76|89.5|86.68|81.44|75.04|72.44|75.77|77|76.3|75.68|78.12|74.36|75.59|62.1|62.67|62.49|61.77|60.13|57.935|57.07|57.38|58.67|60.19|60.36|62.71|66.28|71.03|71.58|74.24|72.87|71.63|72.69|70.3|70.05|70|73.08|71.03|71.51|73.7|76.61|74.76|74.83|72.41|69.98|67.2|65.21|68.98|68||70.88|72.42|68.56|67.95|69.81|70.01|69.84|70.67|69.93|69.68|65.48|66.62|66.49|66.48|64.64|70.99|70.86|68.5|72.83|70.77|73.88|84.22|86.25|89.1|88.57|88.34|94.93|97.36|100.15|99.02|98.97|98.51|101.19|104.96|98.6|96.19|97.29|94.8|95.37|95.9|99.51||96.76|98.61|106.45|107.64|104.38|102.85|101.66|101.84|103.02|105.37||98.16|95.75|94.33|92.8|92.5|92.71|95.13|95.66|97.85|90.51|85.18|84.07|88.21|88.13|86.75|87.77||88.94|88.04|90.59|91.5|92.61|94.83|98.7|100.59|99.41|98.87|99.01|99.88|98.76|106.22|106.83|102.68|110.88|111.74|109.58|108.64|111.91|111.27|116.43|116.34|113.62|112.09|112.12|111.49|109.85|109.48|113.12|114.84|114.74|113.19|113.04|111.76|107.31|107.5|109.25|115.55||116|115.76|115|112.64|108.33|109.49|105.5|104.25|102.29|102.09|104.96|104.76|105.88|107.28|111.66|112|108.08|107.43|109.05|120.52|118.65|118.28|118.43|106.11|105.07|115.07|111.92|112.17||114.2|117.64|114.42|112.87|119.16|121.38|121.07|119.89|119.23|117.02|119.89|123.61|119.78|117.98|121.16|117.47|118.21|117.16|117.1|114.75|109.49|110.6|110.55|110.39||110.04|109.3|112.34|111.73|112.91|105.25|100.25|101.03|101.34||107.04|108.84|109.01|106.83||107.08|106.85|105.48|104.85|100.69|101.01
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||127.52||126.43|128.01|130.44|134.43|132.36|129.84|127.97|130.33|127.28|130.89|129.05|128.6|131.67|132.01|132.86|131.96|126.64|125.27|123.8|125.1|126.32|125.97|126.42|128.85|127.67|128.5|129.99|129.94|129.98|130.58|128.35|126.5|132.37|133.71|134.15|133.25|133.35|137.78|136.45|134.7|130.87|130.59|130.23|130.8|127.41|132.82|134.8|137.3|136.73|136.34|135.95|136.93|134.41|134.05|132.72|132.93|132.21|133.11|134.37|137.39|138.72|141.41||148.43|149.09|146.9|147.19|152.27|150|147.97|148.37|150.07|153.4|153.1|154.4|152.79|152|153.23|151.16|151.06|153.48|152.98|150.94|155.87|166.59|171.66|169.35|169.29|172.62|172.81|170.78|172.3|173.85|175.55|175.34|176.56|176.98|176.03|171.99|171.19|168.77|167.99|169.74|169.5||173.62|170.89|169.66|167.68|167.13|165.31|168.87|168.9|164.49|166.84||166.75|162.69|162.42|165.86|171.32|172.96|173.29|168.96|167.96|170.1|173.03|176.76|185.41|180.21|179.4|183.07||179.76|176.64|177.68|180.39|181.85|180.59|178.97|182.27|182.37|181.1|179.49|181.57|180.22|178.68|178.33|175.98|175.29|174.17|176.98|184.34|185.58|184.58|183.59|183.12|182.1|180|178.65|181.12|184.13|185.31|187.12|187.42|186.88|184.32|184.01|184.66|181.4|182.6|179.77|177.79||178.24|175.79|173.16|172.17|169.06|171.12|170.26|170.18|168.62|165.95|164.1|163.97|162.34|161.74|161.64|162.96|162.76|163.18|160.23|164.23|162.45|161.59|163.12|159.85|159.73|162.86|167.96|163.75||163.71|162.66|156.53|155.76|159.03|156.02|156.17|153.55|153.16|151.14|151.5|153.42|153.76|157.33|155.42|154.74|154.6|153.7|151.78|150.56|150.29|151.02|151.73|153.22||157.6|156.58|156.54|157.43|160.49|162.82|165.44|169.36|168.27||166.23|167.12|170.77|171.49||168.75|167.39|165.61|167.15|166.43|163.66
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||12.6||12.69|12.6|12.97|12.93|12.85|12.56|12.16|12.43|12.97|13.14|12.77|13|13.37|12.8|12.81|12.88|11.95|11.35|11.24|11.11|11.55|12.44|12.74|12.15|12.28|12.28|12.16|12.52|13.18|13.09|12.73|12.77|13.13|13.31|13.14|12.98|13.04|13.17|13.19|12.81|12.88|13.08|13.12|13.27|13.23|12.51|12.91|12.67|12.99|13.42|12.99|12.92|12.92|12.7|11.93|11.92|12.04|12.18|12.47|12.34|12.46|12.31||12.69|12.79|12.86|12.91|13.02|12.78|12.32|12.21|11.99|12.26|12.25|12.25|11.57|11.83|11.38|11.64|11.22|10.93|11.28|11.29|12.26|12.52|13.36|11.62|11.45|11.56|11.29|11.25|11.41|11.45|11.31|11.59|11.68|11.7|11.28|11.36|11.16|10.51|10.2|10.45|10.55||10.5|10.57|10.72|11.13|10.99|11.01|10.98|11.08|11.1|11.31||11.29|11.89|11.74|11.73|12|11.8|11.97|11.87|12.12|12.36|12.2|12.34|12.69|12.63|12.6|12.71||12.56|12.16|12.57|12.93|13.15|13.29|13.72|13.66|13.94|13.63|13.48|13.45|13.4|13.39|13.36|13.17|13.09|12.58|14.96|15.66|15.07|14.85|14.89|14.85|14.81|14.57|15.42|15.09|15.18|15.31|15.3|15.87|16.1|16.05|15.51|15.69|16.09|17.25|16.97|16.76||16.59|16.19|15.61|15.55|15.34|15.64|15.46|15.18|15.13|15.56|15.25|15.66|16.04|16.57|16.25|16.88|16.2|16.83|16.83|17.21|16.92|16.52|17.08|17.26|17.25|17.11|17.03|16.46||16.1|16.86|16.32|16.25|16.8|15.52|16.11|16.39|14.37|14.51|15|14.93|14.56|15.09|15.19|15.32|15.04|14.81|14.97|14.92|15|14.68|14.67|15.35||15.39|15.66|15.65|15.53|15.88|15.51|15.28|15.2|16.22||16.38|16.65|16.97|17.26||16.76|16.49|15.88|16.14|15.86|15.83
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||422.39||417.23|423.58|432.01|426.66|415.66|412.03|416.48|409.76|403.98|407.79|414.55|418.07|423|420.05|415.34|403.54|378.75|364.15|358.45|353.1|360.09|363.18|365.94|367.05|365.02|381.44|389.85|392.79|391.63|391.16|392.44|393.68|394.02|389.65|374.39|378.06|370.6|372.37|374.84|364.08|365.95|364.56|366.39|369.72|370.64|368.94|366.97|362.06|358.56|359.45|352.44|342.96|340.21|336.67|328.11|319.85|317.62|313.29|285|292.01|316.75|315.47||337.63|328.61|325.22|327.23|326.46|325.18|313.24|315.34|308.44|311.53|309.75|313.31|306.76|304.85|301.95|304.48|310.49|300.76|303.22|298.71|306.91|315.07|324.42|299.65|299.74|300.87|291.71|289.46|298.81|293.5|284.34|287.51|292.28|301.28|288.1|278.74|278.09|273.95|270.91|272.98|271.93||268.69|267.36|263.55|265.31|264.46|265.03|265.37|268.45|265.46|262.72||268.86|266.26|263.39|265.34|269.04|259.06|253.64|253.28|257.41|255.74|252.38|255.03|254.26|255.46|256.27|258.82||261.69|255.82|247.53|249.83|249.26|240.37|242.79|246.32|245.27|241.94|247.63|246.72|247.88|250.34|248.04|242.84|241.87|240.6|237.62|239.98|239|237.72|238.05|239.46|234.35|231.88|233.98|232.43|234.66|235.29|236.03|238.33|235.1|239.66|236.95|236.27|231.05|230.18|228.58|231.92||234.6|232.6|228.62|228.18|232.67|240.1|236.99|234.57|230.44|230.08|231.04|231.06|231.47|233.11|233.72|238.13|234.74|230.8|234.35|228.4|230.39|226.77|229.4|230.85|230.47|228.02|227|233.39||232|228.69|222.18|219.09|228.37|229.44|226.78|224.98|220.78|217.94|220.44|219.98|211.57|217.79|210.2|204.73|208.82|207.62|212.36|217.72|215.45|215.91|213|215.73||213.93|211.495|206.91|204.81|205.3|202.06|203.8|205|208.13||207.41|209.37|209.87|208.96||207.32|203.34|203.15|203.86|202.47|203.55
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||13.47||13.46|13.48|13.43|13.44|13.39|13.34|13.35|13.37|13.37|13.42|13.39|13.35|13.34|13.35|13.37|13.37|13.35|13.32|13.33|13.33|13.33|13.34|13.33|13.31|13.35|13.33|13.33|13.31|13.29|13.32|13.3|13.24|13.23|13.2|13.19|13.16|13.15|13.15|13.15|13.15|13.18|13.14|13.14|13.14|13.13|13.12|13.14|13.12|13.14|13.15|13.18|13.14|13.13|13.14|13.1|13.12|13.11|13.08|13.05|13.06|13.02|13.04||13.05|13.03|13|13|13|13|12.98|13.01|12.95|12.95|12.94|12.92|12.91|12.97|12.95|12.95|12.97|12.9|12.89|12.87|12.98|12.93|12.87|12.81|12.81|12.82|9.14|8.73|9.04|8.38|8.3|8.16|9.01|8.97|8.91|8.62|9.03|8.95|8.94|8.61|8.3||8.22|8.13|8.14|8.4|8.07|8.13|7.91|8.05|8.04|8.03||7.99|8.02|7.94|8.16|8.4|8.37|8.02|7.62|7.55|7.57|7.55|7.37|7.23|6.8|6.4|6.7||6.67|6.67|7.21|7.43|7.43|7.38|7.52|7.46|7.6|7.71|7.73|7.8|7.96|8.09|8.13|8.04|8.16|8.04|8.17|8.47|8.38|8.35|8.57|8.7|8.94|8.83|8.84|8.76|8.89|9.21|9.15|9.39|9.28|9.62|9.45|9.24|9.45|9.59|9.66|10.15||10.05|9.55|9.17|9.16|9.29|9.55|9.34|9.2|9.01|9.11|8.89|9.04|9.16|9.31|9.51|9.41|9.45|9.86|9.45|10.54|11.86|11.28|11.26|11.13|11.21|11.06|10.89|10.93||11.06|11.06|10.88|10.53|11.19|10.94|10.65|10.38|10.17|10.14|10.37|10.57|10.41|10.55|10.91|10.53|10.76|10.73|10.8|10.67|10.47|10.58|10.43|10.63||10.54|10.73|10.78|10.87|11.06|10.8|11.06|10.84|11.4||11.27|11.46|11.38|11.37||11.13|11.08|10.9|11.29|11|10.94
01318|955547|/equities/glaukos-corp|R2000GROWTH||143.65||142.69|140.73|142.94|144|140.83|141.44|144.21|136.98|138.44|138.62|143.25|143.63|143.04|141.75|139.33|140.64|127.86|131.38|131.77|132.25|138.68|137.75|134.08|130.59|130.47|129.94|131.68|132.44|133.37|129.25|128.2|127.61|130.04|126.9|128.24|129.58|129.27|126.42|130.98|126.8|128.47|126.55|130.28|128.29|127.48|126.29|127.72|127.98|127.78|130.07|122.31|121.58|124.27|126.28|126.27|125.5|125.74|129.4|129.28|128.35|130.81|133||133.89|132.59|135.39|135.26|133.41|132.89|130.06|130|124.69|126.5|127.43|125.16|121.83|121.38|121.48|121.62|120.46|115.93|116.73|113.62|116.03|117.61|117.17|117.89|119.69|119.82|117.65|122.6|125.28|122.77|120.73|118.71|124.16|125.69|123.17|121.09|123.24|120.13|121.75|122.57|121.77||119.29|118.98|117.42|118.35|117.38|116.66|112.51|111.98|113.02|111.66||113.39|111.99|112.6|113.63|113.48|113.17|113|113.91|113.96|114.71|111.63|114.34|112.72|110.7|110.34|109.3||108.89|107.44|107.73|108.53|109.27|109.79|110.41|111.39|110.97|108.36|110.46|107.62|106.91|107.98|105.01|106.51|105.03|98.91|96|97.2|99.48|100.11|100.93|101.1|98.95|96.5|95.13|96.89|96.95|96.84|98.23|99.26|99.71|101.31|100.63|96.77|94.12|94.31|89.48|93.1||94.29|92.69|89.7|88.72|88.08|87.52|87.29|87.62|85.45|85.49|85.78|87.61|87|86.86|87.46|88.91|85.5|84.31|88.56|88.82|88.59|90.04|90.47|91.63|89.57|91.46|92.79|92.13||92.63|96.11|94.73|93.57|96.33|96.25|95.99|94.3|93.31|91.08|91.94|91.87|89.03|91.05|94.17|92.52|90.7|92.03|92.56|93.23|91.29|90.81|89.37|89.25||88.49|87.85|87.16|86.55|82|79.11|77.16|76.4|77.08||79.49|80.42|80.47|79.79||82.34|85.11|79.6|81.24|79.05|81.48
01319|1054959|/equities/stitch-fix|R2000GROWTH||4.76||4.66|4.64|4.53|4.33|4.2|3.88|3.79|3.67|3.6|3.74|3.79|3.84|3.96|3.78|3.73|3.85|3.6|3.37|3.25|3.155|3.22|3.15|3.12|2.83|2.83|2.88|2.99|2.95|2.92|2.94|2.97|2.82|2.71|2.74|2.72|2.72|2.69|2.7|2.67|2.69|2.63|2.66|2.82|2.84|2.53|2.27|3.75|3.79|3.94|4.18|4.14|4.1|3.76|3.92|3.62|3.59|3.59|3.42|3.46|3.48|3.5|3.54||3.78|3.8|3.72|3.64|3.8|3.89|3.61|3.69|3.65|3.78|3.54|3.43|3.24|3.37|3.24|3.36|3.54|3.39|3.6|3.73|4.09|4.35|4.71|4.64|4.83|4.87|4.6|4.28|4.44|4.31|4.23|4.45|4.77|5|4.89|4.76|4.76|4.33|4.41|4.23|4.17||3.88|4.1|3.98|4.15|4.06|3.84|3.915|3.82|3.92|3.91||3.87|3.67|3.45|3.55|3.74|3.92|3.82|3.725|3.8|3.455|2.67|2.58|2.47|2.27|2.2|2.3||2.33|2.24|2.23|2.3|2.32|2.35|2.39|2.47|2.55|2.43|2.1|2.28|2.15|2.2|2.25|2.29|2.19|2.14|2.12|2.13|2.16|2.15|2.25|2.17|2.12|2.14|2.19|2.23|2.24|2.27|2.31|2.41|2.33|2.5|2.39|2.26|2.36|2.47|2.48|2.65||2.64|2.44|2.43|2.39|2.46|2.57|2.4|2.29|2.27|2.25|2.23|2.32|2.34|2.38|2.51|2.46|2.425|2.59|3.28|3.21|3.23|3.23|3.36|3.26|3.24|3.21|3.29|3.45||3.82|3.98|3.75|3.51|3.7|3.52|3.45|3.37|3.37|3.2|3.29|3.3|3.2|3.34|3.38|3.21|3.31|3.26|3.25|3.42|3.23|3.21|3.23|3.18||3.26|3.3|3.33|3.32|3.41|3.26|3.31|3.4|3.58||3.57|3.72|3.7|3.78||3.8|3.9|3.82|4.2|3.93|4.04
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||46.85||46.86|45.98|47.02|44.98|43.51|44.05|42.84|42.41|41.96|45.945|48.63|50|51.84|50.95|49.86|49.48|47.69|47.07|46.47|46.17|47.67|48.49|49.08|47.99|48.73|48.76|48.37|46.56|46.41|46.25|49.02|44.8|46.05|45.02|43.24|43.34|43.04|42.21|43.06|43.41|45|46.57|47.33|48.69|49.47|51.93|52.4|49.98|49.79|49.03|46.44|47.3|48.48|46.08|44.72|44.77|46.88|46.24|45.4|46.6|46.17|46.32||48.36|48.25|48.52|48.94|49.75|47.78|45.85|48.55|46.5|44.55|43.8|44.04|42.53|43|42.5|41.44|42.01|40.31|41.42|39.45|42.04|44.49|46.2|43.11|43.64|44.54|44.04|42.88|43.48|42.47|43.1|43.8|46.84|48.49|45|42.3|39|36.25|39.44|31.96|30.25||30.16|30.22|30.95|29.85|30.22|29.89|31.15|31.45|31.99|31.27||31.2|31.82|33.29|34.87|34.6|34.57|34.26|32.96|32.87|33.87|31.94|31.56|32.11|32.16|32.49|33.53||34.05|34.24|35.7|35.32|36.01|34.95|35.6|35.94|35.09|38.36|37.9|38.61|38.5|38.44|38.3|37.4|36.3|36.24|33.62|34.66|33.37|33.35|35.21|35.71|34.35|33.97|35.12|33.76|33.93|34.39|35.58|37.21|35.33|37.61|36.37|36.4|36.24|37.13|37.64|39.42||40.2|40.17|39.49|39.5|40.72|40.82|40.33|39.57|39.32|40.58|39.51|42.3|41.85|42.29|43.49|42.7|41.9|41.9|42.6|43.5|42.7|43.25|43.57|43.44|41.84|40.49|38.67|38.03||38.62|37.42|36.87|35.03|36.41|37.21|33.98|33.79|34.3|33.88|32.97|32.68|32.78|32.8|32.59|31.02|31.84|30.04|31.27|29.29|27.49|27.2|27.81|28.21||28.12|27.56|29.11|28.48|26.42|27.18|27.22|22.9|25.35||25.46|26.82|26.03|26.84||25.7|25.3|24.5|24.96|25.29|26.08
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.07|0.07|0.07|0.07||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.09|0.08|0.09|0.1|0.12|0.09||0.1|0.1|0.13|0.12|0.13|0.12|0.15|0.15|0.12|0.11|0.1|0.11|0.12|0.16|0.19|0.21|0.18|0.19|0.25|0.26|0.29|0.31|0.29|0.3|0.37|0.2|0.18|0.08|0.08|0.08|0.07|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.1|0.1||0.08|0.06|0.06|0.07|0.08|0.09|0.09|0.09|0.1|0.14|0.15|0.17|0.18|0.19|0.14|0.12|0.11|0.13|0.13|0.09|0.12|0.17|0.16|0.08|0.05|0.05|0.05|0.05||0.05|0.05||0.1053|0.1683|0.23|0.1162|0.0532|0.0917|0.1029|0.4681|0.5169|0.4116|0.4142|0.4306|0.4001|0.3859|0.4021|0.437|0.4591|0.44|0.4209|0.3982|0.4104||0.4|0.44|0.4984|0.546|0.5733|0.5423|0.5886|0.58|0.732||0.7484|0.7948|0.728|0.6838||0.7983|0.7873|0.6569|0.7086|0.5368|0.5401
01322|1163040|/equities/accolade-inc|R2000GROWTH||3.86||3.75|3.77|3.8|3.7|3.71|3.56|3.49|3.38|3.47|3.6|3.68|3.71|3.66|3.56|3.56|3.41|3.21|3.15|3.2|3.17|3.36|3.3|3.38|3.19|3.19|3.2|3.36|3.38|3.5|3.58|3.75|3.75|3.67|3.79|3.87|3.9|4.04|3.97|3.75|3.68|3.77|3.75|3.85|3.86|3.86|3.79|3.92|3.84|3.97|4.19|4.18|4.31|4.21|4.26|3.93|3.91|3.96|4.05|4.03|4.21|4.16|4.24||4.34|4.31|4.22|4.33|4.41|4.42|4.2|4.33|4.18|4.27|4.13|4.15|4|4.06|3.89|3.52|3.63|3.56|3.58|3.64|3.73|3.88|4.1|4.14|4|4.08|3.85|3.69|3.95|3.74|3.45|3.48|3.84|3.95|3.42|3.46|3.42|3.45|3.4|3.54|3.61||3.55|3.53|3.54|3.58|6.39|6.13|5.97|6.13|6.14|5.96||6.15|6.19|6.18|6.45|6.51|6.43|6.74|6.68|6.88|6.81|6.56|6.77|7.08|7.16|7.23|7.65||7.37|7.17|7.32|7.28|7.68|7.48|7.33|7.36|7.36|7.21|7.21|7.29|7.12|7.44|7.63|7.54|7.26|7.36|7.63|8.19|7.89|9.19|9.4|9.35|9.21|9.13|9.17|8.7|8.4|8.58|8.25|8.68|8.95|9.6|9.29|9.19|9.25|9.36|9.6|10.13||10.48|9.99|9.96|9.69|9.49|9.75|9.83|9.63|9.53|9.23|9.56|9.5|9.41|9.56|9.5|9.53|9.41|9.22|9.58|9.96|10.25|10.49|10.68|10.75|10.22|10.62|11.5|11.685||12.36|13.14|13.04|12.715|13.92|13.46|13.31|12.99|12.98|11.86|12|11.73|11.32|12.18|12.75|12.15|12.16|11.74|11.73|12.01|11.74|11.88|12.18|13.23||13.93|14.54|15.02|14.99|11.62|11.14|11.18|11.28|12.11||12.01|12.85|12.48|12.13||11.69|11.32|10.82|11.42|10.66|10.48
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||11.87||10.78|10.7|10.44|8.28|7.92|8.26|7.96|8.11|6.16|7.01|5.96|5.7|6.68|7.503|8.838|10.41|11.013|11.421|10.464|10.32|10.236|10.218|11.007|9.612|9.591|9.849|9.615|9.726|9.975|9.6|10.125|9.879|10.164|10.395|9.819|10.161|10.5|10.761|10.593|10.848|10.824|11.334|11.4|11.988|11.598|12.138|12.195|12.3|12.954|13.74|14.778|15.756|14.124|14.427|13.419|13.437|12.81|12.81|13.116|12.561|12.33|11.547||12.144|12.567|12.348|12.591|13.167|13.5|12.69|13.74|12.441|15.462|14.985|13.983|13.305|13.689|13.23|13.446|13.974|13.59|14.7|14.73|14.025|14.229|15.192|14.811|15.369|15.966|16.2|15.696|16.305|16.308|15.492|17.223|18.93|20.595|20.16|20.829|19.467|18|18.978|19.221|19.041||19.8|18|18.315|19.164|19.149|19.575|19.548|20.409|20.22|22.245||23.178|24.018|24.591|26.613|28.2|27.657|29.373|26.076|27.6|28.923|27.771|29.982|26.94|27.3|25.203|28.14||26.241|25.503|26.841|23.439|23.46|24.078|24.894|25.728|26.52|21.396|20.973|22.125|22.851|23.685|25.95|26.997|25.605|26.964|27.834|27.879|26.115|25.26|25.89|27.561|24.396|26.523|27.921|30|30|30.6|33|34.2|34.5|36.3|34.5|33.9|34.2|33.9|33.9|36||35.7|34.8|33|33.6|34.2|36|34.5|31.8|32.1|33|30|30.9|31.8|33.3|33.9|33.3|36.6|35.4|37.2|37.2|35.7|36.6|37.2|34.2|34.2|35.4|37.8|39||41.4|42|42.15|40.35|45|41.1|37.5|37.5|36.9|35.1|38.1|39.3|36|37.2|37.8|36.6|36.3|36.3|38.4|36|34.95|34.2|33.3|34.65||36.3|37.5|39.6|40.2|42|42|44.4|44.7|46.2||48|50.1|53.4|52.8||49.5|46.5|43.5|43.8|45.9|46.2
01324|15502|/equities/aerovironment|R2000GROWTH||194.5||190.87|196.5|193.11|195.91|194.26|198.34|194.89|197.07|200.06|204.25|217.56|218.03|235.17|227.87|223.69|216.32|219.67|215.48|216|214.96|216.6|220.85|220.8|220.9|215.655|214.68|216.48|220.51|216.97|215.63|220.23|214.11|215.17|215.39|206.67|208.32|207.82|205.28|207.95|201.11|204|211.09|200.5|199.23|194.7|196.75|197.82|204.5|182.76|179.69|174.44|174.96|173.52|192.11|185.5|183.99|180.71|180.92|179.47|183.73|194.04|192.26||203.76|203.61|193.86|177.76|177.39|185.615|184.01|188.26|187.24|189.8|190.44|186.83|184.07|181.52|178.05|176.02|176.43|167.02|169.62|164.14|166.5|174.34|178.54|173.52|175.15|173.82|169.94|170.31|171.52|168.42|164.23|165.39|165.93|169.55|174.17|173.25|175.34|175.45|167.84|170.13|168.9||170.31|171.2|175.67|182.16|177.91|192.81|192.71|190.49|189.48|203.59||219.31|215.11|215.24|215.51|217.57|211.35|204.89|202.29|203.855|204.41|202.71|203.27|202.15|200.44|197.75|198.8||199.77|197.21|196.18|196.78|197.15|193.83|192.73|193.04|194.26|187.28|186.47|187.33|181.46|179.59|179.89|168.77|165.72|162.53|159.79|159.24|158.09|155.64|157.99|158.3|149.72|150.02|146.7|146.62|149.46|146.12|147.12|148.49|147.44|149.85|152.31|148.53|146.42|146.9|145.85|149.42||153.28|149.28|150.76|152.13|148.91|149.66|149.18|145.68|144.36|148.6|158.1|161.21|162.01|159.89|166.23|177.67|182.25|167.15|130.65|128.73|126.79|126.61|126.85|122.24|123.24|123.75|125.28|124.63||124.44|126.53|126.01|122.15|126.36|125.19|124.57|124.35|125.01|121.5|121.71|121.92|120.64|122.56|123.88|122.1|122.59|121.49|124.33|125.07|122.96|123.73|121.8|122.41||126.8|124.82|122|119.68|121.33|118.3|120.54|120.89|123.56||126.04|127.17|128.23|128.23||127.57|126.95|126.42|130.5|125.82|126.18
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.49|27.5|27.28|27.24|27.19|27.08|27.02|27.02|27.09|27.16||27.11|27.08|27.08|27.1|27.1|27.24|27.21|27.16|27.05|27.08|27.12|27.11|27.12|27.01|27.05|27.22|27.11|27.06|27.07|27.02|27.02|27.05|27.01|27.04|27.03|27.02|27.01|27.08|27.05|27.06|27.07|27.05|27.09|27.07|27.09|27.09|27.06|27.05|26.97|27.04|27.04||27|27.02|26.95|27.04|26.9|26.81|26.9|26.9|26.97|26.96||26.88|21.67|21.39|22.22|22.36|22.15|21.06|20.83|21.07|21.71|21.11|21.26|21.74|20.58|21.27|21.35||21.93|21.53|22.27|22.04|22.74|22.18|22.45|21.66|21.09|20.72|21.03|20.41|19.23|20.56|20.9|20.28|18.9|20.16|19.44|18.9|17.8|17.65|17.57|17.67|17.41|17.32|17.42|17.46|17.71|18.05|18.2|19.12|18.24|18.24|17.53|17.73|16.95|17.75|17.43|17.63||18.32|18.71|19.03|18.43|18.62|18.89|18.97|18.42|16.99|15.85|15.7|15.48|15.88|16|16.4|15.98|15.65|16.88|17.75|17.17|17.99|17.69|17.49|17.41|17|17.29|17.24|17.15||18.25|17.515|16.43|15.76|16.29|16.73|16.63|16.1|16.28|15.34|15.44|15.56|15.13|15.19|15.73|15.15|15.21|14.95|14.84|14.97|14.85|13.18|12.98|12.93||13.05|13.38|13.6|13.08|12.57|11.38|11.45|11.55|12.2||12.27|12.44|12.28|12.31||11.69|11.22|9.98|10.45|10.1|10.24
01326|1054802|/equities/apellis-pharma|R2000GROWTH||33.93||34.14|32.63|31.91|30.77|27.75|27.49|28.99|26.18|26.27|28.06|28.25|29.26|29.58|29.98|28.74|28.83|28.075|28.56|27.98|27.26|27.71|27.41|27.34|26.68|27.58|26.98|27.6|26.88|28|27.92|27.95|27.95|27.38|27.14|26.67|26.9|27.4|27.45|27.51|28.06|28.48|27.74|28.84|29.47|29.85|30.59|30.75|32.72|32.51|36.73|35.63|35.53|36.31|37.62|36.78|38.36|39.18|39.94|41.05|39.29|37.78|38.8||38.9|38.72|38.18|39.6|39.835|40.11|39.14|39.855|38.95|38.57|37.25|37.62|36.02|35.72|36.16|37.01|37.66|33.59|35.11|33.89|36.555|36|39.6|39.23|39.28|39.75|38.88|37.39|36.88|37.05|37.98|37.95|39.49|41.15|40|39.53|38.89|37.44|37.54|37.01|36.24||35.41|34.98|36.29|38.36|41.52|40.43|40.4|38.42|38.07|39.73||40.07|40.33|42|42.56|42.5|42.75|41.7|40.37|41.05|41.5|39.83|40.11|39.25|40.75|41.11|40.56||40.61|39.68|43.6|42.56|43.22|41.31|42|41.92|41.2|43.01|41.99|42.52|42.3|43.9|48.81|47.46|47.49|46.05|44.19|47.84|49.86|47.93|49.93|48.72|47.64|47.53|47.51|48.03|51.82|51.5|51.79|55.73|56.84|55.12|53.81|55.91|56.05|56.95|55.7|59.71||58.78|58.49|59|55.53|55.39|56.61|55.52|56.92|56.26|56.74|56.48|57.36|58.5|60.69|61.63|62.44|60.94|62.47|64.63|63.89|61.97|64.05|69.35|71.73|68.47|67.59|66.89|67.85||68.78|67.58|67.39|66.17|67.75|68.56|68.12|66.7|67.31|68.16|62.56|62.13|63.29|65.97|65.36|64.04|66.25|66.52|66.18|65.45|63.8|63.88|65.92|66.3||70.23|66.09|69.36|72.47|68.35|59.61|60.73|60|61.27||59.86|62.83|62.94|60.1||57.72|54.44|54.96|57.98|55.98|52.68
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||23.66||23.57|23.61|23.99|23.64|23.19|22.97|23.01|22.68|23.42|23.32|23.45|23.53|23.2|23.44|23.26|23.95|23.12|22.8|23.12|25.97|26.32|26.39|26.34|26.31|26.45|26.38|26.44|26.73|27.12|27.76|27.61|26.94|27|27.54|26.76|27.1|27.43|27.6|26.79|26.53|27.33|27.61|27.81|27.81|27.46|27.28|27.84|27.95|27.8|27.71|27.27|26.99|27.1|27.15|27|27.05|26.62|26.49|26.13|26.79|26.96|27.04||27.61|27.44|27.76|27.51|27.53|27.85|27.45|27.77|27.17|27.52|27.15|27.39|27|27.14|26.61|27.48|27.66|27.31|28.61|28.1|29.75|30.06|30.13|30.26|30.1|30.39|30|30.02|30.84|30.81|30.04|29.72|30.3|30.81|29.6|28.33|28.73|28.39|27.93|27.81|27.59||27.36|27.22|26.83|27.2|27.39|27.48|27.38|27.39|27.13|26.8||26.62|26.25|25.58|25.85|26.49|25.73|25.98|25.82|26.01|26.05|25.79|26.47|26.64|26.63|26.48|26.79||27.14|26.95|27.3|27.29|28.07|27.33|27.71|27.37|27.55|27.08|26.91|26.99|26.87|26.51|26.56|25.93|24.09|23.7|23.58|24.35|24.23|24.26|24.28|24.41|23.88|23.49|23.44|23.72|24.08|24.17|24.41|24.66|24.68|25.05|24.77|24.45|24.42|24.28|24.77|24.48||24.97|25.16|24.79|24.96|24.76|24.77|24.21|24.11|23.77|23.58|23.33|23.35|23.05|22.54|22.62|22.35|21.73|21.6|22.16|22.88|21.62|21.56|21.55|21.7|22.03|21.65|21.79|22.35||22.4|22.58|22.21|22.07|23.08|22.84|22.4|22.19|21.94|22.1|23.4|24.3|23.91|23.83|23.79|23.57|23.09|22.89|23.12|23.22|22.63|22.3|22.11|21.99||21.87|21.77|21.7|21.46|21.29|21.04|21.26|21.94|22.79||23.03|23.12|23.17|23.08||22.97|22.65|22.46|22.71|22.49|22.32
01328|1054803|/equities/bandwidth|R2000GROWTH||21.03||21.61|21.26|21.84|20.67|19.23|17.99|17.95|17.85|18.57|18.83|19.29|19.32|19.75|19.65|19.68|20.17|19.56|18.59|18.7|19.5|18.84|19.01|18.3|17.88|17.69|17.85|18.78|18.97|19.3|17.93|17.8|17.24|17.1|17.27|17.05|17.15|17.33|17.58|17.77|17.12|17.42|17.2|17.51|17.32|17.14|17.11|17.43|17.28|17.23|17.57|17.36|17.32|17.59|17.41|16.32|16.29|16.46|16.15|15.91|17.1|16.86|16.88||17.16|17.58|17.11|17.26|17.57|17.33|16.34|17.15|17.17|17.3|16.3|16.14|15.47|16.11|15.37|15.78|15.62|15.43|15.8|14.93|15.21|15.97|22.82|22.51|22.5|22.49|21.77|21.01|21.77|21.61|20.76|20.45|21.22|20.07|19.1|18.44|18.35|16.97|17.34|16.9|16.85||16.88|16.53|17.29|16.88|16.81|15.59|15.56|15.65|15.79|15.47||15.2|15.58|15.65|18.5|19.5|19.1|19.29|19.58|20.98|20.94|20.65|20.86|20.13|20.54|20.4|20.87||20.9|20.82|21.26|21.41|21.94|22.25|22.22|22.39|21.85|22.01|21.61|21.52|21.15|22.54|20.51|19.26|19.68|18.75|18.2|18.29|18.04|17.78|18.45|18.15|17.53|17.34|17.55|17.16|17.12|17.01|17.34|17.75|17.45|18.1|17.7|17.47|17.51|17.62|17.04|17.5||18.26|18.05|17.87|18.43|18.63|19.01|19.33|18.83|18.88|18.3|18.79|19.88|20.53|20.16|20.01|20.31|19.46|18.31|19.25|20.69|20.54|18.44|12.15|11.96|12.02|12.53|13.28|13.5||13.65|14.39|13.88|13.105|14.62|14.43|14.17|14.23|13.97|13.82|14.28|14.07|13.84|14.15|14.65|14.57|14.59|14.46|14.85|14.34|13.6|12.88|12.89|13.49||13.66|13.43|14|14.13|14.54|14.4|13.76|13.64|14.23||14.47|14.79|14.34|14.07||13.67|13.42|13.05|13.91|13.65|13.58
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||41.48||41.73|41.22|39.39|39.02|36.3|37.44|37.93|34.56|36.45|36.55|34.71|33.1|33.52|33.99|33.09|33|31.59|30.94|30.62|30.13|30.48|30.13|29.89|29.31|29.11|28.61|29.795|30.49|30.97|30.78|30.12|30.5|30.45|30.67|30.35|31|32.41|32.27|32.64|31.83|32.83|32.22|32.04|32.28|32.29|32.51|32.15|32.88|34.38|35.35|35.58|35.42|35.56|37.42|35.99|38.66|38.91|39.2|38.75|40.12|40.98|40.4||41.71|40.93|41.2|41.07|42.76|41.15|40.63|39.52|38.28|36.96|36.35|36.21|35.49|37.34|37.05|37.41|35.925|33.93|33.22|33.41|33.43|35.26|35.91|36.73|36.8|38.04|36.87|36.66|37.77|36.83|37.72|36.46|38.9|41.91|41.84|41.44|41.36|39.54|38.3|38.14|36.77||37.28|37.27|38.53|37.67|37.53|36.22|36.4|36.06|36.12|36.2||36.21|36.67|38.55|39.14|38.84|38.92|39.97|40.22|39.71|40.67|38.91|39.27|41.46|42.61|40.86|42.31||42.38|42.81|44.27|42.98|42.46|44.84|44.77|45.2|42.95|41.43|40.89|42.95|42.26|45.75|46.32|45.11|43.35|46.84|46.69|46.45|45.53|44.2|43.38|44|42.89|40.1|42.47|44.11|43.4|42.51|42.75|44.11|43.57|44.22|44.06|44.49|44.52|46.22|46.29|47.62||49.22|50.1|49.2|49.43|50.79|51.46|50.25|48.69|48.43|50.28|49.48|51.25|49.75|48.44|51.07|52.5|52.42|50.34|49.75|51.01|49.26|48.61|52.07|48.48|49.12|49.11|49.22|48.82||52.38|48.03|46.53|44.7|45.91|46.96|46.43|44.75|49.07|48.08|46.155|44.53|44.13|43.83|44.6|42.39|42.24|41.17|41.78|40.47|39.84|39.5|40.18|40.62||40.93|40.9|41.15|41.42|41.53|37.96|38.4|38.56|36.5||36.5|37.24|37.04|36.19||35.63|33.39|31.97|32.79|32.9|33.99
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE||181.16||180.67|180.25|181.55|180.3|183.24|176.56|202.79|195.83|187.52|184.66|186.09|189.24|193.31|189.63|177.79|179.27|184.31|175.94|175.2|174.33|172.85|179.24|188.37|192.06|195.29|194.77|196.09|202.82|198.33|196.3|199.03|187.99|188.85|189.02|186.77|190.21|190.13|190.81|190.88|186.72|192.97|192.12|197.1|192.84|191.53|196.2|196.04|197.22|195.71|195.67|190|188.24|185.49|184.74|184.39|184.94|179.28|177.38|170|174.09|173.17|169.18||175.96|171.05|170.09|172.67|173.98|180.12|175.69|179.54|194.2|194.61|193.17|191.61|186.3|186.25|181.63|183.27|184.25|178.02|177.46|165.44|172.75|180.21|183.51|179.8|178.06|177.91|174.29|173.39|180.64|180.94|174.86|175.49|174.57|182.05|178.31|178.98|174.74|171.18|169.55|169.89|169.42||173.14|168.11|168.39|168.76|170.33|166.42|168.82|166.46|166.83|166.79||168.34|170.63|176.51|180.08|182.61|178.84|180.09|179.07|179.16|181.83|175.95|179.12|179.96|184.33|180.48|177.93||179.73|177.22|167.14|154.4|152.04|148.78|147.48|149.98|149.77|149.73|150.57|151.04|148.21|147.32|145.37|144.03|140.13|139.5|140.02|143.48|142.76|140.95|139.37|140.57|137.09|135.56|134.71|134.75|135.38|135.83|137.78|138.73|137.56|141.81|142.07|142.32|139.46|141.29|138.24|139.63||143.53|143.65|141.92|141.28|142.63|141.97|141.27|140.85|140.25|143.03|140.02|142.17|141.33|138.26|142.83|137.97|134.55|131.1|129.54|126.32|126.49|126.57|122.59|121.9|119.89|119.31|116.39|115.06||115.26|116.87|114.97|112.78|118.44|116.26|116.14|116.67|114.24|113.31|115.41|113.78|111.7|114.51|114.91|115.18|113.84|113.19|114.54|115.32|113.91|114.16|113.07|113.43||113.41|113.81|115.39|112.39|112.37|109.06|109.1|111.15|112.49||115.09|115.68|115.72|116.13||114.95|113.82|110.28|112.11|111.44|113.15
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||1.96||2.03|2.11|2.14|2.08|2.08|2.08|2.15|2.1|2.12|2.15|2.15|2.18|2.07|2.13|2.07|2.04|1.77|1.83|1.87|1.7|1.83|2.03|2.09|1.97|1.82|1.73|1.76|1.76|1.74|1.69|1.58|1.44|1.46|1.5|1.51|1.56|1.71|1.9|1.62|1.46|1.46|1.36|1.32|1.13|1.03|1.04|1|0.9992|0.8828|0.8749|0.8294|0.805|0.8141|0.7895|0.7722|0.7875|0.7698|0.67|0.6801|0.6018|0.6472|0.6521||0.6858|0.9011|0.8525|0.84|0.8361|0.7333|0.6521|0.7332|0.67|0.6855|0.6855|0.7212|0.6689|0.6468|0.5457|0.5601|0.6101|0.5727|0.6232|0.5494|0.6407|0.7004|0.7681|0.7801|0.8134|0.8032|0.8432|0.9601|0.9438|0.9282|0.843|0.8978|0.9989|1.09|1.18|1.14|1.13|0.9718|1.01|1.02|1.03||1.02|1|0.9692|0.97|0.9528|1.03|1.05|1|1.03|1.09||1.06|1.02|1.08|1.22|1.26|1.37|1.39|1.38|1.44|1.4|1.42|1.49|1.65|1.7|1.77|1.79||1.78|1.88|1.97|2.09|1.85|1.74|1.78|1.88|1.85|1.8|1.72|1.77|1.73|1.77|1.81|1.81|1.77|1.67|1.72|1.66|1.58|1.61|1.65|1.57|1.6|1.51|1.48|1.49|1.58|1.7|1.8|1.71|1.63|1.62|1.47|1.51|1.42|1.53|1.39|1.4||1.38|1.3|1.27|1.28|1.45|1.54|1.52|1.56|1.57|1.67|1.66|1.94|1.87|1.8|1.8|1.8|1.77|1.72|1.67|1.7|1.76|1.58|1.45|1.4|1.35|1.26|1.32|1.34||1.39|1.42|1.34|1.32|1.43|1.3|1.32|1.34|1.36|1.24|1.31|1.34|1.33|1.47|1.53|1.53|1.52|1.51|1.61|1.54|1.5|1.48|1.56|1.68||1.7|1.72|1.72|1.88|2.05|1.99|1.97|1.94|2.07||2.19|2.24|2.11|2.1||2.1|2.06|2.08|2.22|2.18|2.4
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||13.94||14.25|13.74|14.16|13.19|12.79|12.59|12.56|12.67|13.2|13.43|13.55|13.35|13.755|15.15|16.78|16.99|15.73|15.46|16.25|16.59|17.02|16.71|16.71|15.96|16.01|15.94|15.99|16.45|17.04|16.84|16.32|15.78|15.45|15.88|15.51|15.53|15.44|15.65|16.52|15.95|16.19|16.5|16.53|16.8|16.93|16.54|16.63|16.76|16.69|17.21|16.74|17.54|17.1|16.74|15.93|16.08|16.46|16.38|16.84|16.94|17.31|17.24||17.5|17.57|17.32|17.43|17.71|18.18|18.01|18.09|17.53|17.93|17.27|17.26|16.62|16.3|15.38|15.63|15.97|16.955|16.98|18.29|19.62|20.05|20.85|20.71|20.15|19.93|19.49|18.84|19.48|19.93|19.7|19.25|19.32|18.58|17.62|17.92|17.49|16.33|16.45|17.76|18.62||19.19|19.02|19.31|19.23|18.76|18.79|18.56|19.2|19.21|19.16||19.04|19.63|18.83|19.38|19.44|19.4|19.41|19.8|20.13|20.06|20.63|21.43|21.8|21.03|20.94|21.02||20.9|21.07|21.64|22.54|23.3|23.45|24.12|24.05|24.16|23.62|23.05|22.99|23.89|23.96|24.96|25.61|25.09|25.04|25.79|26.85|26.93|26.99|27.03|27.295|26.81|27.04|27.03|26.91|27.02|26.79|26.51|26.97|27.21|27.35|27.17|26.91|27.89|28.65|28.73|28.89||28.68|28.64|27.75|27.11|27.31|27.49|28.7|28.46|28.48|28.31|28.51|28.87|28.69|28.63|29.72|29.72|29.55|28.86|28.45|27.99|27.18|27.7|27.14|27.87|27.37|26.6|26.75|26.89||26.32|26.82|26.14|26.2|27.49|27.17|27.35|26.76|26.61|26.47|27.31|27.41|26.62|27.07|27.16|26.2|26.33|25.8|25.91|26.32|25.36|25.32|24.875|24.83||24.79|25.38|26.46|26.59|26.79|26.56|27.08|26.53|27.31||28.15|28.35|28.63|28.01||27.15|26.79|26.68|26.66|26.28|26.17
01334|20442|/equities/brinker-international-inc|R2000GROWTH||132.27||130.69|130.59|130.98|125.62|123.71|124.74|122.13|122.9|117.45|116.49|118.65|119|117.61|114.88|110.7|115.85|109.82|107.94|104.92|102.71|104.25|97.01|97.73|94.89|93.8|94.32|92.93|93.71|92.46|89.3|90.76|89.53|87.7|83.48|82.51|82.96|84.5|82.45|83.83|79.81|79.78|78.76|76.53|75.59|76.8|76.06|77.16|77.85|76.65|77.7|74.08|75.19|72.26|70.39|69.29|69.99|69.58|71.6|69.14|71.76|71.97|71.21||71.52|70.2|69.74|71.51|71.19|71.13|68.58|69.39|66.65|68.11|65.57|67.06|62.86|70.4|68.44|66.64|65.83|61.75|62.63|59.09|59.33|63.69|66.81|67.74|65.63|64.11|62.91|62.69|66.5|66.35|66.69|64.59|66.5|65.22|63.69|63.76|65.21|65.54|66.22|70.12|70.77||70.6|71.06|72.55|72.39|74.44|72.87|74.18|73.62|71.25|71.45||68.06|68.52|67.47|67.95|68.19|66.86|67.38|68.96|72.41|72.89|71.66|71.61|70.63|69.83|68.55|67.88||66.32|64.34|64.53|63.84|64.51|62.56|62.75|62.1|62.39|60.94|58.82|58.52|57.88|56.96|57.53|54.98|54.34|54.95|53.6|49.66|48.83|48.27|47.59|48|46.21|45.23|45.3|44.07|45.28|45.02|45.24|46.65|47.18|47.91|48.2|46.14|47.11|50.16|49.67|50.96||49.68|49.03|47.46|46.08|46.08|45.6|47.1|46.74|47.08|47.93|47.52|48.71|48.78|48.04|49.05|48.66|48.77|47.68|46.78|46.24|46.34|46.77|46.71|46.2|46.3|45.61|44.82|45.23||44.88|44.65|43.98|44.32|45.81|44.3|45.04|44.17|44.55|44.16|45.27|46.03|42.79|40.69|40.68|39.41|39.87|39.16|39.69|40|38.89|39.32|38.46|38.31||38.2|39.39|41.32|41.07|41.28|39.8|40.85|41.05|42.07||43.18|43.86|44.57|44.32||42.84|42.73|41.34|41.7|41.07|40.82
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||65.89||66.04|66.73|66.69|67.05|66.01|65.25|65.3|64.76|65|65.36|64.12|68.03|69.32|68.03|64.85|66.1|59.78|59.23|59|60.13|61.31|61.95|61.58|60.84|61.92|60.28|60.62|59.78|60.88|60.98|60.97|59.16|59.96|59.97|59.6|60.39|59.91|60.24|60.68|59.72|58.97|58.08|56.83|57.28|56.51|56.69|57.92|56.51|56.21|56.07|55.63|54.64|53.14|51.82|51.87|51.42|50.93|53.05|52.48|53.72|54.05|53.79||54.7|54.01|53.42|54.17|54.58|53.68|52.56|53.11|52.98|53.72|53.33|53.26|51.78|50.62|48.78|49.96|46.39|45.02|45.58|45.11|47.18|49|50.26|49.94|50.06|49.49|48.39|47.75|49.21|49.22|48.54|48.74|49.04|48.23|46.99|46.51|46.57|45.78|44.69|44.49|45.44||46.28|46.06|45.73|45.89|45.67|45.42|45.27|44.34|43.55|43.13||43.09|43.07|42.6|43.43|45.19|44.67|44.18|41.45|42.37|43.45|45|44.82|42.94|44.34|43.19|44.45||41.71|37.88|37.56|37.19|37.37|37.32|37.44|38.72|37.72|37.99|37.97|38.26|37.56|38.36|37.78|36.93|36.53|35.49|36.07|36.65|36.45|35.67|35.8|35.79|36.23|35.34|35.82|35.37|35.32|35.49|36.06|37|34.98|35.95|36.37|35.83|34.59|35.06|34.55|34.83||35.74|35.1|34.06|34.46|34.37|35.81|34.98|33.29|33.51|33.37|32.83|33.72|33.62|33.95|33.81|32.8|33.17|33.29|33.74|34.75|34.73|35.36|35.95|35.73|35.49|35.66|35.28|35.32||35.13|35.21|35.21|34.74|35.92|36.41|34.26|33.88|32.76|33.25|33.99|33.7|33.45|34.25|34.35|34.02|33.56|33.27|33.82|33.95|33.51|31.99|31.92|31.85||32.04|31.89|32.07|31.75|32.4|31.5|31.24|31.18|31.72||31.83|32.04|32.26|31.86||31.39|30.7|30.3|30.06|29.29|28.67
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH||1304.29||1312.4|1344.96|1299.6|1259.92|1246.1801|1237.96|1223.62|1209.25|1210.7|1215.21|1230.73|1236.17|1220.87|1224.5601|1187.825|1190.9399|1179.62|1143.62|1134.38|1124.26|1199.5699|1209.61|1230.58|1248.85|1263.76|1273.74|1265.48|1274.21|1287.48|1305.59|1309.13|1304.7|1301.58|1282.91|1267|1276.46|1278.61|1257.28|1292.09|1272.83|1295.02|1308.5699|1316.4|1295.96|1286.41|1295.58|1293.99|1314.03|1264.25|1266.98|1265.62|1261.36|1280.39|1296.96|1271.09|1277.88|1287.5601|1350.83|1329.9|1348.38|1352.45|1328.84||1342.4|1325.8|1327.8|1334.15|1339.75|1350|1355.99|1321.29|1267.97|1274.12|1261|1270.17|1258.17|1254.16|1254.11|1259.41|1259.83|1253.45|1257.5|1215.59|1274.29|1241.38|1145.89|1140.55|1112.42|1130.65|1104.02|1104.96|1115.87|1091.21|1085.5|1089.15|1067.6899|1083.4399|1066.3199|1082.9301|1080.52|1082.6|1076.86|1089.25|1077.53||1092.15|1105.46|1110|1085|1070.88|1062.67|1053.4399|1033.0699|995.31|977.89||1023.93|1001.68|1004.01|1012.09|1024.1899|1036.01|1014.04|1021.03|1018.02|998.8|986.39|982.7|981.04|982.7|984.84|988.4||992.65|974.05|998.01|981.17|945.33|937|932.42|951.57|953.5|952.01|952.1|947.6|944.81|1009.31|857.88|853.4|841.03|830.54|826|834.045|822.44|830.98|842.49|831.01|830.65|817.18|801.02|811.64|812.87|812.63|816.87|820.59|810.4|835.59|845.13|830.11|819.6|812.17|817.4|836.21||846.41|842.18|840|848.99|874.31|884.21|864.06|838.02|833.6|830.46|843.6|839.99|820.86|825.95|825.07|822.79|810.22|823.99|835.64|830|840.8|832.87|832.38|847.96|829.23|813.63|841.6|836.47||846.07|864.59|848.4|847.84|854.68|865|879.14|883.38|877.01|898.53|909.51|898.89|861.39|868.72|858.79|842.82|840.09|857.9399|848.2997|852.9922|842.92|843.1654|876.7491|892.5544||893.0648|894.2821|896.5989|897.2174|897.9046|890.5124|899.2299|907.0834|917.8428||911.4029|915.9186|931.6257|912.3747||893.4379|874.0495|860.9537|870.3779|852.8351|840.3284
01337|1163891|/equities/longview-acquisition|R2000GROWTH||3.29||3.29|3.16|3.28|3.24|3.29|3.32|3.05|2.64|2.35|2.56|2.66|2.68|2.73|2.62|2.45|2.57|2.45|2.04|2.03|1.78|1.84|1.9|1.89|1.82|1.76|1.66|1.73|1.76|1.76|1.69|1.72|1.68|1.73|1.82|1.74|1.91|1.82|1.87|1.96|1.9|1.78|1.66|1.77|1.58|1.52|1.54|1.64|1.73|1.79|1.92|1.91|1.92|1.83|1.92|1.88|1.93|1.99|1.86|1.64|1.66|1.51|1.19||1.09|1.07|0.9878|0.9855|0.9661|0.9594|0.903|0.9393|0.9201|0.98|0.955|0.9801|0.9368|0.9704|0.95|0.9654|1|0.9203|0.9974|1.01|1.13|1.01|1.1|1.08|1.04|1.06|1.06|1.08|1.12|1.14|1.07|1.18|1.2|1.28|1.19|1.17|1.16|0.9662|1.05|1.01|0.986||0.9933|0.94|0.8672|0.8408|0.8698|0.9641|0.9362|0.937|0.9281|0.9383||0.8761|0.91|0.9082|0.9223|0.9683|0.9338|0.95|0.8959|0.9477|0.9564|0.9245|0.97|0.9949|1|1|1.03||1.01|1.03|1.04|1.08|1.04|1.03|1.01|1.04|0.9829|0.9551|1.02|0.975|0.967|1.01|0.9695|0.9433|0.9223|0.787|0.7761|0.8099|0.7788|0.7048|0.707|0.742|0.7209|0.7646|0.82|0.8194|0.9|0.9372|0.8894|0.9458|0.9651|1.02|1.01|1.02|0.9976|1.04|1.01|1.04||1.08|1.06|1|1.04|1.02|1.06|1.13|1.08|1.08|1.07|1.07|1.09|1.04|1.11|1.18|1.28|1.12|1.14|1.23|1.3|1.19|1.48|1.5|1.33|1.02|0.9853|1.01|1.01||1.06|1.13|1.02|0.9575|1.02|0.95|0.9539|0.9176|0.9137|0.8767|0.9002|0.8778|0.9011|0.9826|1.07|0.9942|1.01|0.9894|1.04|1.09|1.06|1.06|1.04|1.04||1.11|1.09|1.14|1.17|1.22|1.01|1.02|1.02|1.06||1.08|1.19|1.06|1.06||1.06|1.03|0.9865|1.05|0.9196|0.9369
01338|17377|/equities/tree.com|R2000GROWTH||44.21||43.85|43.7|45.96|43.99|43.65|42.99|42.94|43.43|44.34|48.45|49.82|54.01|52.24|47.42|48.2|48.79|47.1|45.985|45.15|57.03|58.04|52.76|52.96|53.37|53.74|52.17|56|56.7|60.12|59.87|61.99|60.09|60.78|60.24|57.03|56.28|54.73|54.91|55.57|55.26|57.39|57.57|58.03|56.42|55.88|56.02|57.98|58.2|60.1|59.84|58.14|58.37|57.64|57.27|54.42|53.39|51.64|53.29|51.79|53|54.85|55.19||57.93|57.69|56.43|60.42|59.34|57.31|51.91|52.2|51.79|54.8|50.22|49.83|45.88|45.63|43.26|43.15|45.13|43.38|46.22|46.52|47.87|46.29|53.22|52.6|52.5|55.72|54.72|52.4|54.04|54.5|52.51|52.25|54.09|53.93|48.94|46.63|45.17|41.79|41.51|41.61|41.17||42.05|41.65|39.74|41.59|39.94|39.99|39.57|39.93|39.78|40.79||42.18|41.98|42.36|43.52|46.39|42.38|41.73|42.79|44.56|42.83|40.69|42.32|42.99|44.5|43.22|46.4||45.06|43.06|44.15|44.55|45.61|45.7|46.01|46.62|46.71|48.19|46.55|48.26|47.81|48.93|50.18|49.41|49.33|47.89|48.27|37.35|37.9|36.43|37.49|37.39|35.53|34.13|34.28|34.47|34.85|35.3|37.63|39.25|38.74|41.08|41.06|39.44|38.94|40.52|39.67|41.69||42.34|40.98|39.99|40.82|41.32|43.34|40.86|37.39|36.46|37.93|38.49|41.32|41.26|40.41|41.625|40.22|39.1|40.26|39.85|39.98|39.57|35.37|32.62|34.28|34.09|34.53|35.02|34.26||36.11|36.56|35.6|34.55|36.69|35.96|34.12|30.91|30.1|29.66|31.66|33.43|32.34|33.83|34.49|33.62|33.4|33.32|30.91|30.88|27.66|26.09|25.97|28.39||28.62|28.99|32.42|33.68|34.87|28.55|29.47|28.63|29.41||30.32|31.245|31.49|31.38||31.17|30.56|28.9|30.92|30.06|29.66
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||50.64||49.74|48.85|48.77|46.56|46.34|46.63|46.57|46.97|48.06|48.1|48.32|48.01|46.94|46.55|47.3|49.4|46.73|45.55|45.82|46.22|46.64|42.86|43.25|42.04|41.51|41.51|42.04|42.45|43.02|42.12|41.76|40.59|39.17|39.57|38.7|39.54|39.95|40.53|42.6|40.53|41.46|40.965|40.55|39.8|41.13|40.14|39.92|39.56|38.73|39.21|38.14|38.29|37.58|37.37|36.7|36.26|36.04|36.49|37.46|38.66|38.82|38.93||39.31|39.29|39.85|40.58|40.57|40.61|38.36|38.75|38.18|38.51|37.19|37.2|35.36|36.41|36.09|35.74|35.93|34.58|34.74|34.24|35.1|36.85|38.89|38.92|38.25|37.38|36.69|36.96|38.76|39.2|39.79|39.76|39.84|40.2|38.65|37.97|37.75|36.82|37.5|37.97|37.53||37.22|37.83|38.5|39.29|39.84|39.76|40.75|40.4|40.01|40.44||39.56|40.79|39.47|40.32|40.29|39.13|37.78|38.8|39.25|39.53|38.95|39|38.48|38.46|37.25|37.91||37.48|36.82|37.11|37.59|38.57|38.44|40.69|41.01|40.02|39.13|37.65|36.06|33.97|34.02|34.63|33.67|33.47|33.82|34.52|34.75|35.355|34.88|35.3|35.48|34.31|34|33.81|33.48|34.23|33.62|33.45|33.84|34.44|34.42|34.5|34.29|34.89|37.06|36.93|36.6||36.15|36.37|34.58|34.45|34.68|35.22|36.47|36.14|35.65|35.76|35.96|36.66|36.16|36.31|36.91|36.71|36.97|35.85|35.2|35.41|35.38|35.22|35.48|35.66|35.85|35.33|34.23|34.76||34.93|34.91|33.8|34.18|35.17|35.11|35.64|34.2|34.09|34.19|35.42|35.74|34.37|34.55|34.85|33.56|33.62|33.36|33.75|34.06|32.7|32.66|32.14|32.11||32.39|33.08|34.23|34.09|34.38|33.43|33.43|33.19|34.36||35.01|35.32|36.15|35.92||35.73|35.5|34.7|35.19|34.13|34.08
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||3.52||3.67|3.52|3.35|3.44|3.34|3.52|3.81|4.02|4.21|4.11|4.305|4.395|4.78|4.96|4.66|5.04|4.49|4.19|4.19|3.95|4.15|4.25|4.15|3.96|3.98|3.98|4.08|4.19|4.4|4.44|4.5|4.39|4.29|4.26|4.21|4.21|4.15|4.01|4.3|4.23|4.26|4.02|4.12|4.02|4.06|3.93|4.02|4.08|4.3|4.51|4.52|4.48|4.47|4.57|4.53|4.35|4.08|3.98|4.51|4.66|4.96|4.98||5.06|5.11|4.75|4.9|5.04|4.98|4.69|5|4.77|4.76|4.32|4.45|4.34|4.49|4.24|4.24|4.05|6.01|6.07|6.2|6.53|6.59|6.83|6.94|6.94|7.04|6.79|6.65|6.79|6.84|6.72|6.63|6.82|6.88|6.48|6.48|6.83|6.46|6.32|6.57|6.49||6.11|6.22|6.52|6.52|6.2|6.18|6.17|6.32|6.09|5.58||5.7|5.7|5.83|5.98|6.38|6.25|6.54|6.35|6.45|6.39|6.52|6.81|6.3|6.06|6.03|5.88||5.95|6.06|6.49|6.78|6.42|6.48|6.64|6.56|6.63|6.69|7|6.74|8.12|8.12|8.11|8.12|8.3|8.22|7.75|7.88|7.82|8.08|8.1|8.31|8.06|7.92|7.6|7.65|7.89|7.79|7.88|8.01|7.99|8.07|8.02|8.06|8.15|8.11|8.22|8.61||8.71|8.62|8.32|8.41|8.68|9.03|9.11|8.85|8.51|9.02|8.97|8.64|8.69|8.95|9.01|8.93|8.62|9.32|9.33|9.065|9.43|15.12|15.18|15.03|15.07|14.86|15.14|14.83||14.58|14.99|15.45|15.2|15.37|15.32|14.9|14.87|14.87|14.75|14.59|14.6|14.19|13.8|13.76|13.39|13.55|13.31|13.48|13.14|12.67|12.18|12.36|11.74||12.15|12.24|12.44|12.51|12.76|12.45|12.41|12.32|12.41||11.44|11.47|11.51|11.27||11.18|11.1|11|11.37|11.14|11.13
01341|15324|/equities/axcelis-tech|R2000GROWTH||74.24||73.51|74.45|77.47|75.07|73.28|71|70.25|72.14|73.22|78.85|79.72|82.73|85.33|85.08|87.1|87.95|85.49|85.16|86.09|85.31|90.15|92.09|90.12|89.89|89.93|90.04|90.4|91.4|92.26|93.79|95.65|96.6|105.1|101.18|99.33|100.15|98.5|98.94|100.28|99.61|100.59|101.76|104.85|107.37|108.05|101.75|103.55|102.54|101.29|102.23|97.84|99.77|98.86|103.27|99.59|101.53|97.63|97.56|96.98|100.74|100.01|101.04||109.33|109.48|109.02|110.88|109.8|114.22|109.84|115.61|112.36|116.09|115.47|116.97|110.22|112.66|111.13|112.47|114.83|102.68|107.18|109.28|106.33|112.82|126.35|117.36|122.99|123.55|120.24|125.63|136.38|136.91|127.96|134.09|134.74|147.37|147.87|148.74|144.57|155.02|151.06|143.63|141.81||141.75|141.22|140.69|142.19|139.42|139.17|141.16|135.59|137.68|136.02||140.65|138.02|138.73|141.16|136.57|128.28|127.2|124.96|127.32|127.13|111.29|111.54|112.49|113.68|112.89|115.33||111.37|109.26|113.58|112.19|115.19|113.23|113.57|112.94|112.15|111.96|113.79|113.04|111.46|111.27|113.43|111.45|106.64|101.7|103.52|104.85|103.06|100|98.68|97.24|96.96|94.79|98.25|101.72|104.32|104.33|104.61|108.12|105.14|108.9|104.72|105.24|104.46|107.06|108.18|112.39||111.52|112.47|108.04|109.55|112.66|114.42|113.07|111.16|110.21|107.61|108.11|108.65|111.89|112.48|111.91|118.63|113.21|111.41|114.73|116.27|112.67|110.72|109.74|110.69|109.65|111.45|109.32|111.91||116.78|119.26|120.6|118.35|122.32|125.32|122.25|131.49|129.82|130.2|131.62|130.69|130.05|133.41|134.42|131.29|136.31|140.11|139.33|137.88|131.64|125.67|120.34|119.63||114.12|114.82|116.08|120.15|120.97|117.83|116.13|120.92|124.72||129.69|132.36|133.2|135.59||133.43|134.81|128.74|136.18|134.86|136.09
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||34.03||33.84|33.91|34.54|33.78|32.97|31.84|31.43|32.24|32.77|33.7|30.17|30.7|31.85|31.03|31.19|31.95|29|27.98|27.79|27.55|27.86|27.9|28.2|27.47|27.64|28.02|28.04|27.9|28.3|28.4|28.18|27.15|26.58|26.43|25.66|26.4|25.38|27.1|27.28|26.52|27.07|26.71|27.8|27.8|27.26|26.44|27.39|27.03|27.2|28.35|27.44|27.56|26.86|27.3|26.35|26.33|26.35|27.43|28.94|30.15|30.95|31.16||32.96|32.74|31.95|32.8|33.44|33.57|32.81|33.43|32.82|34.04|33.53|33.79|33.5|34.33|33.6|35.99|36.43|38.01|39.13|38.6|39.9|41.6|44.23|43.02|42.93|44.35|43.15|42.51|45.14|44.5|42.99|42.87|43.75|44.61|43.03|42.68|42.99|41.03|37.98|39|38.57||38.86|38.26|38.07|40.02|40.32|40.95|41.12|41.45|41.77|41.7||41.72|42.09|41.93|42.92|43.42|42.36|43.03|43.28|43.82|44.52|44.32|45.29|46.49|45.88|44.08|44.05||44.47|43.83|44.43|44.75|45|45.24|44.74|45.36|44.36|43.83|43.81|44.68|45.31|45.01|43.48|42.44|41.89|41.43|47.72|49.48|49.41|48.45|48.95|49.18|48.08|48.02|47.3|46.74|47|47.31|46.84|47.72|47.32|49.74|48.98|48.3|48.22|48.29|48.46|49.45||50.29|49.86|49.6|49.42|49.25|49.59|49.2|47.64|47.62|48.14|46.49|48.16|48.65|48.47|49.52|49|47.96|47.14|47.43|47.54|47.55|46.88|47.04|47|46.65|46.4|46.23|46.21||47.53|48.24|46.9|46.33|46.99|46.25|44.25|43.8|44.37|46.61|47.49|47.41|46.57|47.19|46.94|46.43|46.35|45.58|45.99|46.14|45.34|44.4|43.67|44.33||45.27|45.7|45.5|45.32|45.48|45.15|45.1|45.06|47.07||47.85|48.66|49.25|48.53||47.45|46.29|45.9|46.15|44.57|44.42
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||58.64||58.07|57.23|56.62|56.81|56.84|57.29|55.95|56.44|57.05|58.75|58.65|56.87|56.78|56.77|55.02|56.85|53.05|53|52.57|52.63|53.48|54.9|54.65|53.22|52.18|52.24|52.83|52.74|52.67|54.06|52.5|50.88|49.73|51.02|49.97|49.25|48.79|49.24|51.7|49.54|49.32|49.33|50.6|51.26|51.34|51.02|50.87|51.05|52.18|53.31|51.62|51.28|50.89|51.17|50.07|49.86|50.23|50.42|52.06|53.41|52.61|50.57||49.22|49.25|48.63|49.26|49.57|48.69|48.55|48.64|48.59|49.55|48.45|48.87|46.68|47.08|47.25|47.34|47.01|46.35|46.68|46.94|47.1|49.85|52.65|53.02|52.74|55.5|54.93|53.28|55.68|58|58.41|59.01|58.71|59.05|58.85|56.72|56.62|55.49|55.9|55.34|53.72||52.99|53.27|54.91|54.31|52.7|51.3|51.16|51.49|51.03|50.71||50.85|51.24|49.24|51.49|52.2|50.52|50.07|50.57|51.91|52.45|53.56|53.41|52.29|51.04|49.3|50.07||50.47|50.06|50.45|52.79|52.08|52.15|52.4|53.18|54.08|53.82|53.62|53.69|51.62|49.16|49.77|50.48|49.84|48.93|50.82|51.54|50.78|51.12|52.89|52.89|51.85|51.74|51.39|51.16|51.81|52.57|52.97|55.24|56.78|58.2|58.01|56.7|54.76|56.36|55.61|56.93||56.21|53.32|52.37|54.07|53.92|54.72|54.32|53.06|52.92|51.34|50.63|51.1|51.51|52.03|52.54|52.8|53.56|52.96|53.57|53.45|51.35|52.97|48.81|47.55|47.01|47.01|46.13|46.23||47.09|47.61|47.78|48.49|50.3|49.08|48.36|47.93|48.7|47.26|48.26|49.04|49.4|50.36|49.85|50.9|50.71|50.12|50.69|49.79|51.22|50.05|49.65|50.87||50.55|51.33|51.51|51.12|52.99|51.87|50.96|50.8|52.92||52.83|53.3|53.15|52.75||50.76|50.74|50.29|51.46|51.02|52.38
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.27|0.21|0.2125|0.205|0.28|0.1602|0.155|0.15|0.1611||0.3413|0.35|0.3151|0.365|0.363|0.405|0.451|0.48|0.452|0.4505|0.47|0.4615|0.48|0.5525|0.6515|0.75|0.95|1.5|1.58|2.44|2.61|2.86|2.68|2.61|2.65|1.25|1.51|4.12|4.44|4.48|4.04|4.25|4.56|4.98|4.33|4.65|4.91|4.65|4.35|4.07|4.11||4.58|4.48|4.49|5.13|5.13|5.15|5.57|5.57|5.97|6.02||5.76|6.05|7.49|6.825|6.603|7.542|8.478|8.649|9.291|9.069|8.952|8.883|8.355|8.1|8.31|8.757||8.67|8.874|9.855|9.606|10.41|10.203|10.263|10.428|10.674|10.677|9.306|10.971|10.815|10.71|10.053|10.2|8.055|7.389|7.44|7.95|7.209|7.209|7.5|7.2|7.479|7.44|8.1|8.433|8.862|9.345|10.35|10.8|10.56|10.734|10.653|10.56|10.8|10.506|11.55|12.279||11.691|12.219|10.725|10.8|10.812|11.661|12.192|11.601|9.711|10.98|10.593|10.839|11.25|11.499|12.738|12.603|12.606|12.528|12.639|12.999|13.518|12.447|13.95|12|11.499|11.943|13.053|12.3||14.148|12.303|10.062|11.205|27.549|23.832|22.731|21.306|21.903|20.49|23.778|25.926|25.521|29.103|34.5|34.5|31.2|28.014|27.783|26.574|22.638|23.403|25.443|26.454||29.193|29.046|29.463|30.6|32.1|32.1|32.4|32.7|35.1||36.9|39.3|39.3|39||37.5|35.7|35.4|39|34.2|34.5
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.76|35.12|34.26|36.08|34.84|35.3|35.2|34.52|33.74|33.56|33.86|33.99|32.69|32.43|32.05|31.77|31.9|31.72|31.36|31.86|31.16|31.22|31.56|30.83|31.28|31.28|32.64|32.23||32.78|32.5|30.93|30.63|31.57|30.83|31.62|31.49|31.58|30.9|31.32|31.81|32.12|33.33|32.77|32.98|32.94|32.24|31.58|31.48|31.07|31.28|31.41|31.89||33.25|33.17|33.37|33.67|34.53|35.12|34.62|33.65|32.57||32.4|33.09|33.57|34.03||33.46|33.63|33.34|34.8|34.3|33.53
01346|1161147|/equities/selectquote-inc|R2000GROWTH||2.99||2.9|2.82|2.98|2.86|2.61|2.55|2.52|2.47|2.45|2.52|2.55|2.47|2.45|2.38|2.26|2.34|2.18|2.03|2.04|2|2|2.01|2.03|2|1.9|1.84|1.92|1.96|1.99|2.1|2.25|2.16|2.18|2.24|2.13|2.17|2.11|2.09|2.12|2.07|2.08|2.02|2.17|1.92|1.94|1.95|2.06|1.98|1.98|2|1.99|2.07|1.83|2.02|3.59|3.51|3.45|3.24|3.27|3.45|3.65|3.68||4.08|4.11|3.92|4.11|4.16|3.79|3.46|3.43|3.35|3.66|3.52|3.43|3.3|3.13|2.99|3.13|3.1|3.14|3.33|3.31|3.67|4.01|4.09|4.07|4.09|4.17|4.09|3.9|4.32|4.2|3.7|3.59|3.73|3.7|3.55|3.59|3.71|3.26|3.1|2.89|2.96||3.1|3.15|3.06|2.76|2.74|2.71|2.64|2.77|2.78|2.76||2.78|2.8|2.76|2.77|2.85|3.04|2.83|2.83|3.02|3.05|3.11|3.26|3.12|3.07|2.89|2.99||3.01|2.89|2.94|2.79|2.77|2.88|3.05|2.94|2.81|2.8|2.62|2.59|2.5|2.43|2.27|2.04|1.8|1.61|1.51|1.64|1.61|1.55|1.6|1.66|1.67|1.72|1.72|1.67|1.69|1.65|1.71|1.79|1.79|1.92|2|1.98|1.97|1.89|1.87|2||2|1.92|1.77|1.81|1.72|1.84|1.9|1.74|1.62|1.65|1.67|1.74|1.79|1.79|1.82|1.76|1.87|1.82|1.89|2.01|1.94|1.78|1.73|1.66|1.68|1.6|1.63|1.69||1.74|1.82|1.7|1.49|1.56|1.43|1.18|1.12|1.11|1.08|1.13|1.11|1.11|1.16|1.19|1.18|1.12|1.1|1.14|1.07|1.05|1.03|1.16|1.15||1.21|1.23|1.29|1.28|1.34|1.21|1.26|1.28|1.34||1.37|1.44|1.47|1.52||1.52|1.51|1.48|1.48|1.45|1.41
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||4.7||4.8|4.76|4.86|4.75|4.64|4.66|4.8|4.89|5.105|5.6|5.81|5.94|6.16|6.2|6.14|6.25|5.95|5.85|5.84|5.635|5.71|5.9|6.03|6.02|6.19|6.3|6.66|6.43|6.73|6.64|6.8|6.74|6.75|6.8|6.58|6.41|6.25|6.34|6.53|6.49|6.49|6.55|7.08|7.46|7.4|7.06|7.29|7.43|7.5|7.86|7.58|7.6|8.11|7.6|7.62|7.755|9|9.51|6.24|6.49|6.35|6.47||6.79|6.76|6.83|7.14|7.26|7.2|6.94|7.42|7.25|7.23|6.45|6.67|6.44|6.56|6.51|6.7|6.8|6.62|7.19|7.1|7.63|7.99|8.22|8.27|8.215|8.94|9.06|8.93|9.48|8.8|8.6|8.67|8.9|8.98|8.27|8.24|7.76|6.99|6.94|6.48|6.36||6.27|6.47|6.4|6.52|6.3|6.26|6.74|6.9|6.94|6.85||7.03|7.09|7.31|7.825|7.84|7.23|7.53|7.9|7.27|7.34|7.04|6.79|6.41|6.3|6.19|6.77||6.82|6.98|7.53|7.56|6.78|6.64|6.51|6.795|6.36|6.42|6.42|6.31|6.51|6.74|7.06|7.04|7.08|6.66|6.52|6.59|6.37|6.155|6.35|5.9|5.95|5.96|6.11|6.21|6.74|6.83|7.03|7.13|6.9|7.31|7.19|6.9|6.96|7.14|7.6|8.02||8.3|8.16|7.57|7.53|7.79|8.01|7.99|7.79|7.5|7.95|8.17|9.14|9.35|9.5|10.32|10.15|10.32|9.9|10.15|10.08|10.02|10.08|10.29|10.16|10|10.57|10.48|10.71||10.84|10.67|9.89|8.99|9.47|9.09|8.89|8.74|9.13|8.69|9|9.11|9.25|9.54|9.94|9.72|9.85|9.85|10|10.22|10.18|10.29|10.42|10.86||11|11.38|11.62|11.87|12.07|11.5|11.63|11.54|11.855||11.01|11.33|11.4|11.48||11.24|10.76|10.51|10.74|10.19|10.14
01348|16864|/equities/patrick-industries|R2000GROWTH||134.39||134.42|138.35|140.485|135.45|133.26|130.78|129.68|131.21|128.5|131.16|132.45|129.84|132.11|125.84|126.76|130.18|118.5|115.13|115.77|125.98|134|136.45|135.7|134.59|135.22|134.14|136.71|140.67|145.03|145.76|145.55|142.33|141.5|141.45|139.05|143.55|144.21|145.03|146.16|144.61|142.9|144.32|142.37|142.08|141.25|139.48|142.98|142.72|146.96|146.42|140.51|139.73|136.54|135.33|131.47|128.75|126.75|126.17|125.14|124.63|126.63|126.15||129.22|128.55|129.26|131.12|131.79|132.98|127.45|129.46|125.02|126.5|125.95|126.11|123.55|125.49|119.65|119.3|119.61|118.14|121.11|120.14|121.86|125.81|128.06|128|126.39|126|124.47|118.68|123.18|121.53|117.94|118.8|121.89|123.69|118.95|116.25|113.54|108.27|105.01|108.43|107.16||109.1|107.13|110.2|108.55|107.32|107.36|107.16|108.47|107.97|106.91||106.5|106.07|103.5|105.15|106.82|104.5|104.9|106.63|108.07|110.99|110.27|113.65|114.6|113.61|111.39|112.86||112.99|110.89|110.6|112.09|112.85|111.39|112.49|115.37|116.37|113|114.88|115.02|114.55|114.14|113.18|111.13|110.34|104.06|104.49|107.17|105.49|104.42|106.81|108.46|105.54|103.4|102.64|104.2|104.88|105.6|107.1|109.06|108.9|114.33|114.97|115.41|113.21|116.31|117.23|118.54||119.47|117.92|115.66|115.29|116.06|116.54|114.04|113.94|113.67|112.76|110.44|110.95|109.15|111.87|112.12|112.59|112.73|118.31|120.91|122.29|119.94|117.48|116.36|115.1|114.07|113.88|112.11|111.41||111.2|110.91|109.44|106.98|112.5|110.16|105.45|103.46|102.68|100.91|102.66|101.94|100.39|101.68|104.05|102.73|101.45|99.6|99.85|100.48|98.23|96.79|94.77|95.81||97.7|99.33|98.42|96.61|96.51|95.22|95.42|95.16|99.81||100.35|101.3|101.62|100.76||99.74|98.8|97.85|98.96|93.65|93.21
01349|17403|/equities/teletech-holdings|R2000GROWTH||5.18||5.14|5.16|5.37|5.02|4.81|4.48|4.29|4.56|4.74|4.79|4.88|4.77|4.81|4.6|4.8|5.43|5.26|4.99|5.19|5.2|5.42|5.44|5.43|5.39|5.445|5.44|5.49|5.48|5.56|5.64|5.87|6.02|5.82|6.06|5.81|5.92|5.85|5.94|5.82|5.89|5.76|5.98|5.87|4.05|4.01|3.85|3.92|4.02|4.08|4.22|4.33|4.31|4.35|4.3|4.04|4.17|4.23|4.23|4.45|4.69|4.79|4.98||5.11|5.36|5.06|5.15|5.11|4.53|4.025|4.165|4.17|4.26|4.09|4.02|3.94|4.32|4.06|4.51|5.18|5.35|5.48|6.33|6.95|7.54|7.98|8.3|7.9|8.1|8.05|7.58|7.81|7.68|7.43|7.49|7.7|7.71|6.96|6.88|6.28|5.73|5.93|5.63|5.45||5.65|5.495|5.75|5.88|5.56|5.18|5.27|6.16|6.93|7.06||6.63|6.42|6.42|6.69|6.84|6.77|6.43|6.32|6.395|6.61|6.31|6.23|6.28|6.17|6.06|6.27||6.31|6.44|6.67|6.9|7.08|7.28|7.69|7.57|7.36|7.46|7.27|7.145|8.26|7.94|7.89|7.66|7.525|7.3|7.28|7.85|7.72|7.76|8.02|8.1|8.16|8.34|8.1|7.89|8.02|8.22|8.22|8.41|8.54|9.41|8.95|8.6|8.66|8.78|9.64|10.22||10.37|10.4|9.51|9.89|9.98|10.3|10.5|10.63|10.74|10.98|10.4|10.87|11.42|11.34|11.69|11.47|11.39|12.43|12.91|13.87|17.45|17.33|18.04|17.72|18.09|17.81|17.95|18.54||18.74|19.48|18.48|17.28|19.17|18.47|18.22|17.55|18.79|18.93|19.11|20.14|20.38|20.88|21.96|20.71|21.35|22.14|22.11|21.11|20.04|19.82|19.8|20.27||20.36|20.41|20.35|20.2|20.44|19.65|19.82|20.17|21.51||21.67|21.93|21.77|21.95||21.69|21.72|21.39|22.21|21.38|21.75
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||12.28||12.35|12.33|12.3|12.3|12.25|12.22|12.19|12.16|12.14|11.93|12.2|12.23|12.25|12.26|12.24|10.98|10.54|10.34|10.27|9.96|10.15|10.18|10.1|10|10.21|10.36|10.43|10.04|10.15|10.15|10.2|10.27|10.13|10.32|10.17|10.36|10.35|10.48|10.63|10.56|10.74|10.99|11.38|11.34|11.17|10.73|11.61|11.12|11.6|12.45|11.42|11.49|11.29|11.16|11.16|10.6|10.49|8.95|8.83|9|9.24|9.73||10.54|10.36|10.22|10.29|10.36|10.58|10.65|11.47|11.31|11.51|11.01|10.68|10.52|10.76|10.59|10.53|10.57|10.14|10.28|10.51|10.76|10.47|10.44|10.23|9.94|10.23|10.32|9.39|9.35|9.59|9.45|9.5|9.77|9.53|8.32|8.32|8|7.39|7.58|7.17|7.42||7.7|6.7|7.12|7.14|7.01|7.01|7.1|7.21|7.54|6.81||7.44|7.49|7.085|6.9|7.61|7.99|8.06|7.96|8.03|8.28|7.63|7.97|8.09|7.95|7.97|8.62||8.74|8.83|9.09|9.08|9.28|9.12|9.2|9.25|9.2|8.81|8.67|8.14|8.38|8.76|8.42|8.25|8.2|7.67|7.63|7.56|7.35|7.32|6.83|6.68|6.41|6.39|6.52|6.71|7.25|6.8|6.74|6.9|6.9|7.19|6.64|6.34|6.34|6.59|6.38|6.42||6.7|6.98|6.79|6.83|6.73|6.87|7.11|7.02|6.6|6.29|6.09|6.25|6.37|6.5|6.71|6.1|8.79|8.3|7.99|8.24|7.68|7.84|8.15|8.05|7.74|7.99|7.4|7.44||7.5|7.7|7.62|6.68|7.39|6.72|6.62|6.15|6.52|6.27|6.2|6.59|6.77|6.91|7.34|6.77|6.92|6.6|6.72|6.59|6.2|6.11|6.26|6.16||6.29|6.76|6.47|6.29|6.63|6|6.14|5.86|6.36||6.5|6.79|6.75|6.64||6.51|6.41|6.2|7.05|6.11|6.12
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||31.18||31.21|31.24|31|30.97|30.53|30.19|29.91|29.84|29.59|29.66|29.63|30.16|30.12|29.25|29.32|29.9|28.04|27.39|27.43|26.39|26.37|26.33|26.44|25.82|26.03|25.63|26.19|26.18|27.1|27.07|27|26.63|26.6|26.04|24.53|24.25|23.71|23.33|23.69|23.18|23.9|24.26|25.4|25.42|25.54|25.67|25.89|25.53|25.56|25.83|25.12|25.1|25.03|24.48|23.75|23.36|23.36|23.12|23.17|23.74|23.66|23.43||24.39|24.17|23.54|23.56|23.59|23.64|23.2|23.3|23.19|23.52|23.68|23.3|22.98|22.75|22.4|22.41|21.97|21.55|22.04|22.36|23.47|24.27|26.19|25.79|25.75|26|25.8|24.8|25.22|24.94|24.75|24.65|25.02|24.95|24.31|23.92|23.46|22.79|22.06|22.6|22.37||22.76|22.8|21.92|22.17|21.78|21.93|22.23|22.15|22.01|22.39||21.96|21.78|22.41|22.41|22.74|22.63|22.67|21.96|22.54|22.67|22.54|22.68|22.17|22.52|22.59|22.71||22.56|22.14|22.27|22.3|22.36|22.81|23.46|22.8|22.96|22.53|22.77|23.11|22.54|22.37|22.56|22.56|22.62|22.42|22.24|22.57|22.61|22.96|23.08|23.51|23.3|23|22.7|22.41|22.74|22.61|22.35|22.59|22.65|22.94|22.99|22.92|22.89|23.03|22.65|22.74||22.84|22.76|22.55|22.53|22.52|22.61|22.6|22.35|22.43|22.59|22.66|22.52|22.74|22.9|22.96|22.72|22.78|22.64|22.61|22.64|22.66|22.5|22.63|22.54|22.47|22.5|22.49|22.41||21.62|21.95|21.34|21.26|22.66|21.39|21.58|20.86|20.52|20.68|21.36|22|22.12|22.5|22.62|22.2|22.12|21.72|21.29|21.14|20.58|19.7|19.46|19.44||19.29|19.46|19.4|18.81|18.85|18.38|18.27|18.39|18.8||19.16|19.25|19.18|18.89||18.83|18.99|19.41|19.71|19.46|19.45
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||57.68||58.6|58.58|59.03|57.54|55.92|56.09|54.305|52.62|51.83|54.79|56.45|57.79|59.06|59.6|54.3|54.23|52.14|50.06|47.62|48.97|46.89|48.21|48.34|47.28|47.24|48.06|48.92|49.11|49.75|47.17|47.27|46.84|45.3|45.43|45.25|45.94|45.78|44.66|45.43|45.04|45.86|46.75|46.28|43.93|43.28|42.54|44|42.95|42.25|40.92|42.27|39.71|38.47|38.11|35.71|35.55|35.03|34.7|34.38|34.1|34.62|34.26||35.3|35.14|34.44|34.66|35|34.79|34.28|34.43|34.31|34.47|33.97|34.94|33.79|34.14|34.11|34.22|34.07|34.05|34.21|34.51|35.3|37.94|38.67|36.12|36.53|35.6|34.87|34.48|34.56|34.57|33.88|33.29|33.24|33.34|32.35|31.5|31.17|30.62|29.9|29.51|30.08||30.5|31.56|32.67|32.49|32.06|31.6|30.39|30.59|30.04|29.4||28.15|28.59|28.97|31.51|32.64|32.79|31.93|33.31|34.48|34.44|32.87|31.3|30.17|31.21|31.53|31.61||27.52|27.84|28.62|28.8|28.88|28.09|27.54|27.83|27.66|27.53|27.04|26.6|25.4|24.48|23.97|24.52|25.06|23.88|23.32|23.37|22.8|22.21|22.48|23|22.3|22.95|22.66|23|23.39|23.15|23.51|23.82|23.8|25.46|24.23|25.2|25.05|25.65|25.36|25.74||25.19|25.32|24.75|24.66|24.5|24.75|24.41|24.25|24.31|23.23|23.67|24.2|24.46|23.75|23.64|23.38|23.03|23.18|24.15|24.06|23.5|23.7|24.15|23.13|22.45|22.99|21.66|22.58||22.71|24.46|24.2|23.05|23.95|23.01|22.49|22.26|22.02|21.47|21.58|21.63|21.1|21.87|22.33|21.66|22.96|22.87|23.44|23.56|24.42|24.74|24.82|24.61||23.2|23.45|24.54|25.1|27.46|24.28|25.34|25.39|24.16||32.48|32.88|32.82|32.42||32.76|31.66|30.88|31.23|30.54|29.75
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||10||10.12|9.55|8.88|8.54|8.28|7.96|7.87|7.99|8.13|8.34|8.55|8.58|8.56|8.5|8.83|8.6|8.03|7.72|7.91|7.67|8.39|10.14|10.51|10.14|10.3|10.2|10.3|10.52|11.17|11.09|11.19|10.89|11.17|10.78|10.58|10.43|10.56|10.77|10.98|10.69|10.89|10.56|10.56|10.92|10.56|10.37|10.5|10.16|9.87|10.47|10.16|10.19|9.96|9.85|9.34|9.38|9.49|10.04|10.13|10.46|10.58|10.87||11.29|11.17|11.04|11|11.08|11.1|10.68|10.87|10.7|10.94|10.85|10.78|10.5|10.57|10.14|10.38|10.66|10.49|10.76|10.83|11.24|12.12|12.71|11.77|11.86|11.92|11.79|11.8|11.95|11.96|11.93|12.46|12.44|12.46|12.1|11.97|12.01|11.27|11.43|11.4|11.6||11.99|11.87|11.84|12.12|12.07|12.25|12.58|12.66|12.48|12.5||12.55|12.77|12.42|13.05|13.42|13.24|13.33|13.48|13.48|13.8|13.64|14.01|14.06|13.9|13.56|13.95||14|13.58|13.84|13.91|14.07|14.03|14.12|14|13.93|13.57|13.43|13.58|13.61|13.39|13.37|13.31|13.32|13.26|12.43|12.62|12.48|12.24|12.5|12.48|12.32|12.15|12.01|11.88|11.87|11.92|12.01|12.44|12.33|12.95|12.81|12.58|12.43|12.45|12.39|12.64||12.7|12.74|12.26|12.38|12.26|12.47|12.14|11.84|11.72|11.62|11.55|11.94|12.25|12.18|12.18|12.51|12.4|12.39|12.44|12.74|12.5|12.15|12.3|12.19|12.63|12.5|12.33|12.46||13.52|13.87|13.35|13.22|13.86|13.62|13.5|13.46|13.83|13.5|13.83|14.01|13.56|13.82|13.82|13.67|13.6|13.15|13.37|13.33|13.12|13.02|12.85|13.06||13.11|13.38|13.51|13.54|14.02|13.67|13.58|13.7|14.55||14.61|14.9|14.88|14.95||14.74|14.64|14.35|14.62|14.26|14.4
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE||85.31||85.37|85.39|85.39|85.03|84.05|84.4|85.19|84.93|85.05|83.65|85.34|85.9|86.38|86.45|84.58|85.63|84.76|82.48|81.59|82.46|82.38|82.54|83.27|82.34|83.34|84.42|83.64|84.72|85.63|85.87|87.24|86.01|85.38|83.11|82.26|82.75|82.56|82.76|83.77|83.7|84.41|83.88|83.29|82.58|81.46|82.14|82.76|84.45|84.42|84.55|83.71|84.19|84.05|83.12|81.65|81.41|83.95|81.46|80.98|81.28|81.35|81.25||81.42|80.72|80.97|80.41|80.86|80.68|80.46|81.68|81.7|82.35|82.32|82.55|82.24|81.25|80.69|80.88|81.85|82.71|82.49|81.76|85.38|84.04|82.53|82.56|81.38|82.61|81.27|80.8|79.74|79.5|79.12|79.62|80.84|79.24|77.1|77.55|76.44|73.68|72.88|72.37|72.65||71.55|72.5|72.99|72.57|71.92|71.8|71.77|72.78|70.64|70.83||70.42|70.3|70.26|70.41|70.38|70.92|70.57|70.74|72.86|72.97|73.44|73.07|73.59|71.83|71.05|71.95||74.09|74.82|76.82|77.8|77.47|78.29|78.8|78.14|78.18|77.97|77.98|77.95|76.52|73.78|74.05|73.53|72.79|72.08|70.84|70.25|69.91|70.31|70.76|70.18|68.97|69.25|67.97|67.15|66.57|67.61|67.78|68.45|69.07|70.83|70.33|69.79|70.3|69.55|70.01|71.66||72.24|72.07|70.16|70.45|71.13|71.49|71.4|70.59|70.25|71.77|71.79|72.85|73.03|73.94|72.3|71.63|71.39|71.19|72.39|71.64|71.41|70.92|71.62|72.04|72.18|73.82|76.15|76.27||76.37|77.2|74.96|74.44|76.96|75.51|75.11|74.8|75.18|74.11|75.4|75.95|74.6|75.16|75.88|75.14|75.88|75.26|77.7|77.76|76.7|77.12|77.03|78.57||78.61|77.38|78.87|77.96|78.13|77.54|78.27|79.52|80.46||80.42|81.32|81.14|81.77||81.67|81.36|81.24|83.05|81.75|82.09
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||31.15||31.12|31.33|32.03|32.15|31.94|30.66|29.96|30.16|30.72|31.49|31.39|30.58|30.91|31.1|32.86|31.72|30.43|29.85|29.83|29.18|29.37|30.11|29.32|29.28|29.24|29.36|30.36|30.91|30.73|30.29|31.46|31.6|31.46|31.05|29.72|28.25|27.4|27.22|28.76|27.54|28.12|28.16|29.04|29.26|28.94|28.57|28.48|28.39|28.61|28.38|28.17|28.12|28.14|27.99|27.9|27.74|27.78|28.11|27.36|28.4|28.61|26.34||27.76|27.75|27.34|27.065|26.6|26.51|26.03|27.15|27.34|27.45|27.15|26.72|25.9|26.52|25.9|26.14|24.68|34.05|34.15|33.63|34.99|36.02|38.56|38.65|37.99|39.51|38.23|37.19|38.65|37.87|37.79|37.57|37.86|37.41|37|36.22|36.07|35.28|35.58|36.12|36.7||35.69|35.995|37.43|37.55|36.75|35.81|34.81|33.78|33.8|32.76||32.44|33.71|33.66|33.97|34.3|33.29|32.79|32.48|32.96|32.27|30.78|31.06|32.17|32.72|34.22|32.58||32.94|33.25|33.46|32.44|33.18|33.1|32.89|33.98|33.3|34.1|33.01|40.62|40.74|41.02|41.04|39.89|39.72|39.48|39.88|40.93|41.99|40.47|39.83|39.17|37.74|37.14|37.94|38.03|37.49|37.45|38.6|40.28|40.93|42.12|43.02|43.09|42.66|43.28|43.4|44.31||44.22|43.92|44.22|43.12|44.09|44.31|44.65|42.96|43.11|42.2|42.44|42.75|42.7|41.72|42.38|42.77|42.68|41.59|43.64|45.01|44.79|44.8|44.4|44.21|43.38|43.8|40.5|42.5||44.83|47.64|37.09|35.75|37.33|39.22|37.91|36.38|34.57|35.79|34.94|33.63|32.53|32.81|33.69|32.9|33.18|33.48|34.19|34.24|33.94|33.28|33.01|33.21||32.98|33.33|33.68|33.06|32.2|31.3|31.45|32.05|33.52||34.61|34.88|34.7|34.92||34.68|34.93|31.83|32.35|31.63|31.55
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||0.0015||0.0018|0.0018|0.0025|0.0025|0.003|0.0033|0.0033|0.0033|0.0035|0.0038|0.0037|0.005|0.004|0.006|0.0028|0.004|0.004|0.004|0.0027|0.0027|0.004|0.0027|0.0028|0.0036|0.0025|0.0015|0.0026|0.0029|0.0031|0.0043|0.0032|0.0032|0.003|0.0035|0.005|0.005|0.0038|0.0024|0.0036|0.0044|0.0042|0.005|0.004|0.0027|0.005|0.0036|0.0034|0.005|0.007|0.0056|0.006|0.0055|0.0053|0.0045|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.0085|0.009|0.008|0.0081|0.008|0.01|0.008|0.009|0.009|0.01|0.008|0.0081|0.0065|0.0081|0.008|0.008|0.011|0.01|0.01|0.0096|0.0075|0.012|0.011|0.0095|0.0109|0.01|0.0067|0.0075|0.0087|0.0016|0.009|0.01|0.01|0.0096|0.0111|0.011|0.011|0.0127|0.0155||0.0071|0.01|0.009|0.0095|0.0095|0.01|0.01|0.011|0.0095|0.0121||0.012|0.012|0.01|0.0114|0.013|0.0143|0.0115|0.01|0.0122|0.0086|0.011|0.0114|0.0113|0.0145|0.011|0.01||0.0105|0.013|0.011|0.013|0.013|0.0002|0.012|0.013|0.0135|0.012|0.013|0.014|0.0135|0.02|0.018|0.015|0.014|0.015|0.016|0.0145|0.0137|0.02|0.02|0.015|0.015|0.02|0.024|0.028|0.0275|0.033|0.03|0.029|0.033|0.018|0.02|0.02|0.014|0.01|0.01|0.01||0.008|0.008|0.009|0.009|0.008|0.008|0.02|0.01|0.011|0.018|0.014|0.018|0.013|0.012|0.021|0.0213|0.026|0.015|0.02|0.02|0.027|0.027|0.0267|0.028|0.099|0.0375|0.025|0.031||0.028|0.048|0.02|0.025|0.025|0.025|0.0225|0.0375|0.02|0.021|0.021|0.054|0.0425|0.05|0.025|0.028|0.03|0.025|0.03|0.025|0.0425|0.085|0.102|0.1102||0.1148|0.1122|0.1159|0.1144|0.11|0.1135|0.115|0.111|0.1219||0.1235|0.1174|0.1258|0.1615||0.1478|0.104|0.0226|0.0279|0.0298|0.0364
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||13.93||14.14|14.22|14.09|12.97|12.97|13.13|13.08|13.34|13.41|13.78|12.53|12.77|13.1|12.81|13.08|13.22|12.91|12.92|13.12|13|13.49|13.32|13.4|12.53|12.42|12.39|12.27|12.41|12.61|12.96|12.7|12.73|12.54|12.63|12.52|12.92|13.05|13.24|13.58|12.95|13.32|13.49|13.57|13.42|13.34|13.07|13.33|13.23|13.52|13.59|13.2|13.45|13.11|12.94|12.5|12.27|11.77|11.69|11.94|12.31|12.49|12.77||13.05|12.99|12.85|13.08|13.1|13.25|13.06|13.28|13.1|12.95|12.65|12.65|11.35|11.21|10.62|10.18|10.3|9.39|9.43|9.42|10.27|10.74|11.45|11.31|11.12|11.34|11.03|11.1|11.32|11.39|11.2|11.49|11.71|11.65|10.72|10.95|11.06|9.94|10.59|10.77|10.81||11.09|11.12|10.78|10.73|10.63|10.71|10.39|10.63|10.28|10.18||10.38|10.41|10.38|10.78|11.31|11.28|11.21|11.39|11.91|12.11|12.04|12.49|12.18|11.65|11.27|11.46||11.2|10.93|11|10.76|10.72|11.07|11.28|10.93|11.42|11.24|10.66|10.34|10.82|10.59|10.6|10.78|10.95|10.58|10.85|10.98|11|10.87|10.91|11.1|10.73|10.6|10.56|10.31|10.35|10.35|10.92|11.2|10.92|11.09|10.75|10.89|11.04|11.06|11.85|12.57||12.42|12.17|11.63|11.36|11.71|12.29|12.33|12.06|12.19|11.85|11.84|12.37|11.84|11.63|12.84|12.47|12.12|12.35|12.48|12.64|12.63|12.48|12.97|12.97|13.22|12.99|13.45|13.67||13.62|13.8|13.64|12.86|13.77|13.02|12.98|12.89|12.93|12.59|12.67|13.14|12.32|12.43|12.56|12.2|12.12|11.7|12.07|12.2|11.86|11.76|11.72|12.01||11.82|12.24|12.59|12.32|13.24|12.88|12.86|12.7|13.29||13.28|13.46|13.64|13.5||13.19|13.35|12.95|13.06|12.75|12.94
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||3.66||3.58|3.57|3.56|3.65|3.6|3.58|3.66|3.51|3.39|3.5|3.31|3.3|3.37|3.44|3.45|3.41|3.51|3.52|3.45|3.46|3.7|3.75|3.63|3.6|3.7|3.78|3.93|3.84|3.78|3.61|3.58|3.58|3.57|3.51|3.46|3.38|3.37|3.35|3.44|3.64|4.2|4.15|4.1|4.23|4.36|4.35|4.36|4.2|4.24|4.23|4.17|4.27|4.3|4.52|4.39|3.97|3.85|3.72|3.69|3.83|3.9|3.97||4.25|4.27|4.15|4.28|4.4|4.43|4.34|4.59|4.62|4.72|4.58|4.5|4.4|4.48|4.41|4.16|4.15|4.13|4.42|4.21|4.5|4.73|4.78|4.72|4.73|4.75|4.55|4.65|4.59|4.48|4.36|4.34|4.53|4.52|4.25|4.07|4.07|3.71|3.73|3.75|3.6||3.46|3.33|3.4|3.46|3.63|3.39|3.54|3.49|3.35|3.32||3.24|3.21|3.5|3.44|3.59|3.62|3.71|3.72|4.04|3.91|3.82|3.99|3.93|4.07|3.79|3.83||3.6|3.53|3.58|3.57|3.54|3.49|3.27|3.15|3.05|2.87|2.84|2.93|3.01|3.05|3.06|3.03|3|3.03|2.9|3.06|2.94|2.9|2.85|2.93|2.81|3.1|3.07|3.13|3.12|3.14|3.15|3.18|3.14|3.28|3.2|3.19|3.04|3.31|3.22|3.16||3|2.76|2.71|2.57|2.69|2.7|2.8|2.62|2.63|2.75|2.59|2.59|2.48|2.65|2.55|2.61|2.48|2.52|2.49|2.49|2.48|2.33|2.37|2.36|2.4|2.37|2.39|2.39||2.37|2.53|2.43|2.35|2.51|2.45|2.37|2.28|2.41|2.39|2.5|2.6|2.56|2.64|2.8|2.83|2.97|3.17|3.47|3.5|3.58|3.52|3.52|3.54||3.55|3.53|3.57|3.57|3.68|3.66|3.67|3.68|3.8||3.74|3.77|3.85|3.72||3.69|3.58|3.51|3.63|3.46|3.44
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||4.55||4.55|4.19|4.38|4.25|4.01|4.05|4.15|4.2|4.31|4.72|5.13|5.51|5.88|6.06|6.04|5.97|6.09|6.45|5.61|5.33|5.53|5.9|6|5.89|5.95|6.04|6.21|6.25|6.35|6.41|7|6.3|5.88|5.46|5.3|5.06|5.13|5.15|5.38|5.34|5.43|5.56|5.7|5.89|6.23|6.26|6.28|6.17|6.35|6.57|6.38|6.46|6.36|6.44|6.41|6|6.52|5.73|5.4|5.83|5.87|6.01||6.32|6.43|6.37|6.43|6.93|6.64|6.06|6.31|6.05|6.28|5.85|5.86|5.67|5.7|5.72|5.4|5.79|5.79|5.995|5.885|6.42|6.68|6.7|6.3|6.54|6.5|6.44|5.94|6.48|6.16|6.03|6.25|6.86|7.38|6.49|5.65|5.12|5|5|4.43|4.52||4.55|4.52|4.85|4.62|4.62|4.63|4.71|4.71|4.24|4.05||4.08|4.14|4.38|4.81|4.96|4.86|4.82|4.66|4.72|4.95|4.9|4.84|5|4.98|4.99|5.36||5.48|5.57|5.8|5.76|5.62|5.68|5.97|6.11|6|6.17|6.16|6.8|6.45|6.79|6.71|6.74|6.43|6.54|6.3|6.32|6.17|6.24|6.47|6.9|6.86|6.72|6.91|6.87|6.83|6.86|7.41|7.79|7.72|7.97|7.66|7.52|7.72|7.9|7.68|8.1||8.17|8.05|7.94|8.21|8.22|8.71|8.86|8.69|8.19|8.93|9.51|10.73|10.76|10.63|11|10.58|10.99|10.5|10.68|10.99|10.98|10.95|9.75|9.51|8.99|8.8|7.25|7.58||7.98|7.9|7.31|6.53|6.76|6.15|5.62|5.51|5.61|5.3|5.37|5.78|6.18|6.01|6.33|5.47|5.69|5.55|5.64|5.7|5.91|6.01|6.59|6.85||6.8|7.24|7.7|7.28|6.81|6.4|6.34|5.78|6.52||5.65|6.03|5.13|5.27||4.46|4.45|4.35|4.54|4.59|4.95
01360|1153166|/equities/brp-group-inc|R2000GROWTH||48.96||48.76|49.34|48.57|47.83|46.77|45.47|44.22|43.96|43.93|44.39|45.06|45.94|48.93|46.07|45.2|44.72|40.66|46.17|45.29|46.26|47.19|50.49|50.48|50.24|51.475|51.87|52.14|53.4|54.78|55.29|52.9|52.58|52.25|51.62|51.52|51.49|50.58|49.74|51.5|49.89|50.05|49.1|49.8|50.22|50.04|49.74|49.18|47.75|48.71|50.78|50.36|49.06|49.18|48.22|46.7|45.8|45.27|45.43|46|46.49|46.84|46.29||46.89|46.77|46.4|45.51|44.67|44.46|43.44|43.11|42.42|43.31|42.25|41.48|40.91|41.17|41.5|41.87|41.98|42.5|41.5|41.13|41.4|43.21|43.74|44.21|42.75|43.34|41.39|40.85|41.6|40.41|40.03|40.69|40.91|40.6|40.08|39.28|38.5|36.78|36.55|36.42|36.46||35.8|36.12|36.29|35.47|35.01|34.96|33.76|34.5|32.68|33.44||33.47|33.54|33.32|33.83|34.26|34.08|34.42|34.19|33.89|34.8|35.52|34.8|33.68|34.41|34.8|34.33||33.68|33.4|33.98|35.19|33.97|32.66|32.51|29.85|30.48|30.07|29.99|30.02|31.41|28.03|28.1|27.54|27.3|27.45|26.64|26.41|26.7|26.65|27.31|28|27.41|27.59|26.81|26.43|27.22|27.21|27.63|27.67|28.19|28.66|29.03|27.96|27.43|28.56|28.41|28.55||28.94|28.77|28.37|28.3|29.25|29.86|30.19|29.68|29.42|29.3|29.44|30.59|29.66|28.94|29.31|29.15|29.79|29.85|29.76|27.94|27.82|27.33|27.1|26.41|26.47|26.48|26.47|27.08||26.99|26.56|25.52|24.59|24.9|24.34|23.19|22.66|23.08|21.83|22.36|22.7|22.44|23.87|24.8|24.5|25.12|25.95|25.97|25.94|25.68|25.08|24.27|24.04||24.19|23.97|24.07|24.14|24.81|23.34|23.1|23.2|23.66||24.02|24.67|24.97|24.98||24.65|24.37|23.15|22.98|23.01|22.61
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||36.08||36.93|38.8|37.98|35.02|34.82|33.78|33.19|32.35|32.89|33.51|33.34|34.38|33.57|31.47|32.94|33.28|26.02|25.27|24.96|24.82|25.31|25.79|25.71|24.87|24.75|24.97|25.54|26.18|26.53|26.35|26.29|25.83|25.71|25.35|24.89|24.47|24.15|23.44|24.42|24.51|24.46|23.7|24.78|24.99|25.3|25.4|25.89|24.87|25.48|25.79|25.17|24.5|23.78|24.65|23.87|22.71|21.87|21.46|20.88|21.6|21.87|22.17||22.92|22.99|23.27|23.31|23.61|23.99|23.17|23.56|24.01|24.36|24.05|23.78|21.99|22.38|21.7|22.49|23.11|23.31|17.57|17.82|18.7|18.97|19.35|19.45|19.12|18.46|17.82|17.16|17.45|17.41|17.17|17.56|18.4|18.33|16.47|16.18|16.22|15.06|15.5|15.15|15.38||15.73|15.56|15.44|15.91|15.33|15.37|16|16.05|15.44|15.4||15.89|16.59|16.84|17.69|18.07|17.19|17.72|17.96|17.94|18.33|18.05|19.26|19.08|18.61|19.03|19||19.36|19.4|19.5|20.99|21.37|22|22.4|22.68|22.76|21.8|21.34|21.66|21.68|21.15|20.73|19.67|19.61|19.71|19.91|20.24|19.81|19.43|19.8|19.59|19.16|19.2|19.12|19.06|18.75|18.85|18.71|19.65|19.2|20.99|19.93|19.3|19.62|19.64|20.03|21.11||21.17|20.55|20.21|19.72|20.59|20.55|20.61|20.52|20.85|20.99|20.83|21.64|21.2|21.42|20.59|19.44|21.24|21.42|22.37|22.72|21.93|21.35|17.49|16.97|16.24|16.22|16.15|16.84||17|17.12|17.3|16.43|17.26|16.42|15.66|15.17|15.09|14.46|15|14.54|14.41|14.92|15.44|15.35|15.45|15.18|15.11|14.99|14.44|14.45|14.8|14.4||14.55|14.67|14.81|15.14|15.49|14.89|15.39|15.88|16.66||16.58|17.26|17.59|17.73||17.68|18.13|17.99|18.61|17.93|17.88
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||2.78||2.55|2.45|2.48|2.61|2.35|2.53|2.36|2.34|2.42|2.59|2.66|2.84|2.89|3.005|3.1|3.41|3.39|3.76|3.66|3.5|3.66|3.78|3.92|3.76|3.81|3.79|3.9|3.93|4.23|4.06|4.23|4.14|4.01|3.99|3.83|3.99|4.08|4.21|4.23|4.25|4.36|4.24|4.16|4.28|4.27|3.76|4.09|4.09|4.25|4.62|4.29|4.3|4.36|4.47|4.53|4.99|5|5.03|5.04|5.41|5.5|5.6||6.05|6.11|5.85|5.78|5.84|5.84|5.71|5.3|5.01|5.04|4.99|4.99|4.75|4.9|4.89|4.91|4.66|4.72|4.96|4.84|5.04|5.36|6.09|5.87|6.15|6.4|6.05|6.12|6.29|6.11|5.8|5.93|6.38|6.86|6.36|5.95|5.66|5.18|5.23|5.08|5.09||5.22|5.35|5.47|5.46|5.4|5.25|5.42|5.54|5.51|5.23||5.68|6|6.08|7.15|6.82|6.89|6.92|6.98|7.36|7.83|7.5|7.81|7.5|7.61|7.75|7.8||8.02|7.98|8.26|8.3|8.63|8.73|8.55|9.27|8.6|7.91|7.56|7.5|9.49|10.04|10|10.44|9.78|9.63|9|9.08|8.72|8.5|8.58|8.09|7.93|7.61|7.73|8.26|8.41|8.55|8.96|9.36|9|9.34|9.09|9.01|8.51|9.16|8.82|10.12||10|10|9.46|9.09|9.15|9.15|8.95|8.65|8.91|8.88|9.05|9.85|9.27|9.5|9.5|9.58|9.73|9.81|9.46|11.27|10.04|10.67|9.94|8.45|8.285|8.09|7.99|8.14||8.68|8.52|7.22|6.27|6.3|6.47|6.16|6.1|6.29|6.03|5.74|5.83|5.49|5.65|5.98|5.47|5.35|5.32|5.35|5.39|5.06|5.65|6.12|6.36||6.325|6.63|7.18|5.155|5.08|5.1|4.9|4.7|4.2||4.08|4.35|4.27|4.55||4.37|4.11|4.1|4.26|3.75|4.01
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||34.52||34.18|32.84|33.25|32.63|32.25|32.79|33.45|31.99|31.84|31.98|31.81|32.74|32.38|31.51|31.57|30.76|29.69|29.57|29.85|29.75|30.48|29.66|29.37|28.69|28.21|28.34|28.47|28.56|28.77|28.93|28.67|28.71|29.09|29.68|28.63|27.35|26.92|26.97|26.76|26.69|27.36|27.47|27.84|27.84|27.43|26.86|27.71|27.62|28.32|28.33|28.62|28.59|28.41|28.75|28.6|28.23|28.55|28.6|28.09|28.58|27.73|27.25||27.38|27.72|27.7|28.18|28.17|27.8|27.48|27.37|27.1|27.34|26.52|26.52|26.36|26.53|26.9|25.98|25.97|26.02|26.2|25.42|24.85|23.09|23.58|22.88|22.56|21.99|21.31|21.52|22.25|21.7|21.37|21.71|20.78|20.85|21.29|21.6|21.56|21.49|21.67|21.84|21.73||21.36|21.42|21.57|21.62|21.14|21.25|21.42|20.75|19.48|19.39||19.75|19.16|18.33|17.83|17.87|17.15|16.81|16.8|16.88|16.47|16.65|17.1|17.27|16.99|16.95|17.09||17.88|17.75|17.76|17.48|17.68|17.68|17.81|18.73|18.78|18.03|17.18|17.22|17.37|17.38|17.01|17.72|17.59|17.43|17.14|17.54|17.65|17.48|17.71|17.83|17.86|18.22|18.12|18.13|18.13|17.68|17.79|18.24|18.48|19.08|19.18|19.77|18.76|18.7|18.43|18.46||17.97|18.07|17.59|17.73|17.97|17.81|17.88|18.03|18.29|18.34|18.85|18.87|18.13|17.66|17.14|17.65|17.06|17.22|17.11|17.58|17.41|17.19|16.81|16.05|16.29|16.09|16.3|16.43||16.54|16.55|15.78|15.45|15.26|15.04|14.88|14.44|14.13|13.94|14.1|13.85|13.83|13.93|14.43|14.26|14.07|13.93|14.25|14.43|14.25|13.74|13.59|13.4||13.5|13.35|13.84|13.66|13.79|13.78|13.82|13.94|13.96||14.09|14.07|13.99|13.91||14.09|14.47|14.14|14.93|14.91|15.29
01365|52660|/equities/optimizerx-corp|R2000GROWTH||5.45||5.33|4.99|4.65|4.87|4.49|4.42|4.08|4.2|3.825|4.06|6.15|5.84|6.06|6.28|6.27|6.12|5.11|5.21|5.15|5.22|5.48|5.52|5.72|5.46|5.44|5.74|6.01|6.07|6.71|6.6|6.51|6.5|6.58|6.63|6.57|6.39|7.04|7.37|7.54|7.83|7.59|7.2|7.72|7.75|7.53|7.31|7.54|8.16|7.88|7.86|7.68|7.8|7.73|7.8|7.46|7.28|7.4|7.2|7.54|7.81|7.53|7.73||8.31|8.34|8.17|8.24|8.41|8.6|8.31|8.56|8.43|8.45|8.34|8.4|8.36|8.65|8.34|8.38|8.85|8.28|8.83|9.12|9.65|10.49|10.91|11.07|11.23|10.7|10.7|10.29|10.2|10.01|10.02|10.18|10.51|10.51|10.29|10.19|9.92|9.92|10.01|9.96|9.97||10|10.07|9.99|10|10.32|10.27|10.21|10.38|10.57|10.73||10.82|10.94|11|11.12|11.7|11.35|11.4|11.12|11.29|11.49|11.25|11.72|12.06|12.1|12.15|12.66||12.94|12.3|12.57|12.89|13.08|12.69|12.85|13.17|10.48|10.54|10.81|10.91|10.6|10.79|10.62|10.62|10.7|10.42|10.2|10|10.12|8.8|9.16|8.94|9.09|9.32|9.35|9.53|9.96|10.32|10.76|11.04|10.95|11.34|11.12|11.37|11.21|11.17|11.23|11.42||12.15|12.15|11.98|11.78|11.47|12.24|12.66|12.6|12.21|12.69|12.92|13.53|13.56|15.79|16.17|16.16|15.54|15.43|16.12|15.95|15.83|15.61|15.51|15.02|15.17|15.2|15.34|15.69||15.8|15.91|15.48|14.78|15.54|15.31|15.49|15.06|15.12|14.85|14.68|14.79|14.12|14.03|14.63|14.4|14.76|14.89|15.56|15.58|14.96|15.28|15.19|14.88||14.78|14.94|14.85|15.21|13.36|13.25|13.3|13.35|14.04||14.31|14.49|14.1|14.08||14|14.25|14.03|12.73|11.69|11.03
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||137.66||138.09|137.48|138.39|134.07|130.655|127.115|125.05|124.9|124.65|130.72|128.2|126|128.8|128.23|125.88|128.06|126.45|123.91|121.69|121.07|124.08|125|124.41|121.7|121.31|121.25|120.23|119.3|120.62|120.4|118.08|118.25|121.92|124.13|122.34|122.99|121.51|123|123.98|122.31|125.77|131.15|129.48|128.24|127.18|123|123.52|120.86|119.49|119.24|118.88|117.85|119.13|117.54|115.8|115.4|114.88|117.4|118.65|122.34|123.56|125.54||128.84|126.05|124.57|124.12|124.95|125.66|122.54|125.17|124.04|125.66|127.45|128.21|123.52|127.72|126.73|130.96|134.22|132.7|130.28|127.92|135.1|137.38|140.68|140.075|136.49|137.98|136.04|135.29|138.35|127|123.94|123.85|126.01|127.08|125.02|129.43|121.88|115.79|115.41|115.44|113.85||114.28|114.9|115.24|116.03|118.56|116.56|119.28|114.5|112.51|112.23||111.23|111.96|109.63|113.56|114.21|115|114.79|116.5|119.99|120.56|120.96|121.28|119.78|119.2|119.56|120.86||118.88|117.97|118.27|121.03|118.98|124.5|125.32|124.39|122.42|119.99|122.02|120.59|118.48|123.27|119.79|119.11|118.56|115.64|116.38|117.79|119.56|118.01|130.52|131.11|129.52|127.88|123.92|123.64|125.09|124.93|126.38|128.68|129.12|132.48|132.35|131.21|131.27|130.08|135.11|138.31||140.51|139.22|134.83|135.48|138.8|140.3|138.88|136.76|133.33|135.32|134.02|136.92|136.86|138.79|138.94|139.76|139.99|138.65|140.44|145.6|146.72|145.16|153.58|152.46|152.22|150.34|152.22|152.65||151.99|150.92|146.95|145.8|155.12|152.19|150.75|147.5|146.48|144.78|144.3|143.53|139.15|139.47|138.88|137.01|134.26|137.18|139.69|137.87|136.26|135.63|136.41|137.49||139.55|140.25|138.34|138.32|137.84|133.89|134.84|135.34|142.13||144.01|147.71|145.27|144.39||143.05|141.78|139.14|143.01|141.29|141.16
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||167.36||165.19|165.83|166.85|162.79|160.81|155.86|155.54|156.3|157.32|159.26|158.87|159.59|160.73|159.39|159.15|163.53|141.27|139.7|139.6|138.96|137.82|138.67|141.08|139.64|141.98|141.65|145.7|147.01|148.49|149.82|148.17|145.1|143.73|144.23|139.65|141.77|140.72|137|137.33|132.4|132.83|133.11|133.34|133.81|133.83|134.54|135.55|136.42|135.39|135.39|129.67|130.11|128.4|124.34|120.08|118.41|118.79|119.55|116.53|118.96|116.84|118.39||123.5|123.01|123.13|123.85|124.58|125.65|123.38|123.34|121.7|125.45|124.04|123.88|120.76|119.35|118.98|121.9|121.81|118.76|120.51|118.69|122.58|126.68|132.94|130.17|125.72|126.38|124.5|119.64|121.86|118.36|117.39|118.61|119.63|120.06|115.7|113.15|111.48|110.26|111.41|109.4|110.64||109.78|108.91|110.21|107.91|107.2|105|105.17|107.25|106.3|106.99||106.12|103.49|101.17|101.41|103.58|102.53|101.92|104.84|106.27|106.66|108.04|108.42|106.67|106.63|105.65|107.94||107.02|104.92|104.32|104.49|103.34|101.22|99.58|100.67|101.25|101|101.26|100.27|99.34|99.43|99.36|99.53|98.46|93.54|94.49|95.27|94.09|95.3|95.94|95.85|95.4|91.76|91.25|92.22|92.15|92.16|93.02|95.95|96.28|97.46|97|96.62|94.98|94.23|94.45|95.07||94.26|94.06|90.81|93.36|93.92|95.89|95.04|96.85|96.18|96.63|97.01|97.65|97.53|99.17|100.11|99.66|99.12|99.36|101.69|104.69|105.4|104.98|104.4|103.88|104.17|103.21|101.36|102.83||103.26|103.53|101.09|97.59|98.97|97.39|95.42|93.68|96.14|98.53|100.02|98.29|96.17|98.27|98.68|96.84|96.8|98.55|98.64|99.82|98.09|96.6|96.68|96.2||95.07|94.97|93.8|95.77|96.5|95.72|96.61|97.43|100.43||101.87|102.98|103.06|101.64||99.9|98.49|98.01|99.52|99.27|101.59
01368|16984|/equities/pain-therapeutics|R2000GROWTH||3.84||3.98|3.825|4.295|26.48|32.18|26.05|28|27.95|26.91|26.14|25.18|26.38|27.06|26.95|25.34|26.57|23.93|25.84|26.21|25.805|26|26.52|26.73|26.55|27.29|27.99|28.43|28.88|29|29.575|29.63|28.26|27.5|25.8|24.86|25|26.05|25.41|27.08|26.96|26.94|27.42|29.43|28.485|31.87|30.47|29.58|27.005|29.78|30.36|30.32|31.3|28.34|28.12|28.25|27.33|27|26.93|26.91|29.45|29.68|27.98||28.71|28.51|26.71|28.81|29.76|30.95|29.84|31.21|29.86|30.46|28.51|28.39|23.7|23.89|22.03|21.85|26.02|30.2|30.49|35.08|29.11|23.49|22.22|17.57|18.02|14.92|12.75|11.71|12.05|12.83|10.08|10.18|9.57|13.53|12.33|11.51|10.99|11.16|11.55|9.84|10.215||10.77|11.79|12.14|12.35|18.95|18.56|19.29|19.8|20.02|19.98||19.51|19.88|19.72|19.89|19.07|18.81|19.13|19.63|19.94|20.68|21.04|22|22.03|22.45|21.28|21.67||21.715|21.8|22.12|22.27|22.095|23.12|21.56|23.01|23.33|20.62|20.23|21.11|21.57|21.83|21.52|22.05|22.06|22.14|22.15|22.3|22.34|21.73|20.74|20.55|20.5|19.64|21.19|21.27|21.03|20.01|22.75|26.11|24.51|25.4|23.57|21.31|20.48|20.58|19.71|20.29||20.29|20.42|19.71|19.7|19.81|21.18|21.97|21.99|21.28|21.29|20.69|20.65|20.81|18.44|18.78|19.25|19.84|21.41|22.51|23|22.98|22.93|23|21.92|21.93|22.51|22.15|22.47||23.75|24.57|24.1|23.81|24.91|25.06|25.25|25.4|23.66|22.91|23.79|23.84|23.95|24.65|24.91|24.23|24.58|24.96|26.02|26.3|26.39|25.92|25.35|25.74||26.24|26.41|24.28|23.99|24.28|23.77|23.43|23.72|22.42||22.51|22.78|22.51|23.36||23.94|24.89|27.76|28.11|29.26|29.51
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.96|44.63|44.41|44.62|44.4|43.37|43.4|43.44|42.9|42.7|42.72|42.45|41.9|40.31|41.05|40.93|40.53|40.59|40.96||40.3|41.23|41.35|40.89|40.5|38.96|39.56|41.42|41.65|41.68||41.85|41.47|41.535|41.59|41.05|40.28|40.27|40.02|40.26|40.91|40.65|40.63|40.74|40.64|40.82|41||41.33|41.63|41.65|41.77|42.05|42.1|42.35|42.31|42.24|42.06|42.19|42.3|42.06|42.26|42.52|42.55|42.59|42.63|42.71|42.75|42.47|42.07|41.9|41.99|42.1|42.21|42.14|41.6|41.31|41.7|41.85|42.01|42.11|42.13|42.21|42.17|42.17|42.33|42.35|42.32||42.27|42.38|42.36|42.4|42.19|42.27|42.3|42.32|42.56|42.33|42.24|42.21|41.88|41.43|41.25|41.27|41.27|41.22|41.09|41.05|41|41.22|41.305|41.08|40.88|41.06|40.93|41.04||42.57|42.93|43.27|42.89|43.1|42.88|42.18|41.53|41.66|41.7|41.85|41.81|41.9|42.09|42.01|42.07|42.1|42.01|42.15|42.11|42.25|42.29|42.23|42.57||42.7|42.64|42.43|42.25|42.35|42.26|42.27|42.09|42.21||42.4|42.44|42.3|42.31||41.9|41.39|41.32|41.46|41.41|41.3
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||3.66||3.73|3.52|3.59|3.45|3.56|3.51|2.97|2.86|2.98|3.11|2.89|3.37|3.18|3.62|2.33|2.28|2.1|2.03|2.21|2.17|2.4|2.19|2.18|1.28|1.34|1.28|1.38|1.42|1.52|1.52|1.58|1.45|1.48|1.44|1.3|1.34|1.395|1.385|1.48|1.38|1.4|1.37|1.535|1.68|1.55|1.45|1.515|1.51|1.68|1.63|1.58|1.5|1.38|1.34|1.27|1.18|1.21|1.22|1.24|1.28|1.25|1.27||1.44|1.38|1.31|1.39|1.5|1.34|1.19|1.275|1.19|1.36|1.25|1.28|1.3|1.23|1.09|1.28|1.095|1.17|1.73|1.73|1.88|1.94|2.05|1.95|2.03|2.11|1.94|1.87|2.02|1.96|1.86|1.88|2.01|2.25|2.1|2.05|1.95|1.71|1.77|1.81|1.69||1.715|1.7|1.51|1.51|1.51|1.43|1.39|1.52|1.55|1.475||1.47|1.66|1.72|1.74|1.85|1.84|1.84|1.91|2.02|2.04|1.92|1.975|2.1|2.05|2.09|2.2||2.29|2.325|2.41|2.49|2.53|2.79|2.81|2.86|2.87|2.77|3.11|3.39|3.19|3.25|3.45|3.44|3.32|3.255|3.19|3.44|3.47|3.21|3.29|3.32|3.31|3.27|3.22|3.26|3.35|3.59|3.67|4.14|4.23|4.32|4.4|4.34|4.5|4.32|4.01|4.15||4.31|4.13|3.71|3.8|3.78|3.98|3.96|3.81|3.59|3.47|3.77|4.02|3.79|3.76|3.66|3.11|3|2.96|3.24|3.46|3.34|3.06|3.09|2.75|2.78|2.8|2.83|3.1||3.16|3.03|2.96|2.75|2.82|2.38|2.4|2.23|2.4|2.23|2.33|2.35|2.35|2.41|2.42|2.35|2.31|2.23|2.4|2.44|2.21|2.25|2.21|2.36||2.64|2.69|2.95|3.12|3.24|2.76|2.73|2.64|3.04||3.08|3.25|3.46|3.165||3.06|3.03|2.69|2.68|2.42|2.43
01372|15819|/equities/corvel-corp|R2000GROWTH||365.4||361.39|370.61|366.02|370.44|360.19|355.23|358.32|355.98|344.74|346.67|355.44|359.48|362.32|358.99|353.14|350.98|316.25|300.61|302.14|297.82|304.44|307.47|301.71|304.01|304.1|304.33|304.46|307.25|312.79|317.9|324.24|317.51|320.35|314.43|307.02|311.61|312.79|309.51|316.6|311.8|318.31|319.6|326.89|320.37|321.17|320.8|320.33|318.04|317.3|316.49|315.19|314.8|321.03|316.93|304.54|300.79|300.84|300.17|305.19|311.13|311.16|309.49||320.73|320|314.67|310.3|312.58|314.57|307.85|313.82|311.97|316.73|315.73|316.81|307.77|305.23|299.97|302|300.53|288.9|295.36|290.39|301.21|306.82|306.8|319.99|307.82|307.63|302.08|299.28|295.78|285.92|284.31|281.17|285|287.85|267.7|266.71|262.3|255.5|250.37|256.2|258.46||255.5|258.67|252.1|254.27|251.42|251.46|251.26|248.16|244.65|244.92||249.54|250|245.25|243.16|240.8|235.19|232.63|234.5|239.3|239.55|239.49|239.85|239.85|240.15|244.16|253.89||276.6|275.69|280.12|276.5|276.61|271.64|270.25|269.82|262.78|260.41|260.98|259.03|253.76|254.05|247.21|242.51|241.57|240.63|238.85|241.89|238.64|238.12|239.67|240.08|235.06|234.36|229.6|232.3|235.49|238.49|236.58|237.07|233.39|239.89|241.36|240.82|244.62|247.77|249.66|256.75||262.96|258.61|256.72|255.94|259.08|259.16|252.91|249.17|245.7|247.4|247.91|236.9|234.25|234.01|233.02|233.7|232.95|233.16|237.92|239.07|244|247.74|249.7|249.26|253.72|251.02|260.89|250.32||247.36|249.67|246.22|237.86|248.76|245.27|240.23|232.09|232.47|234.85|238.68|244.06|235.34|237.28|231.49|226.92|225.09|231.8|235.08|238.28|233.74|230.99|229.35|231.03||232.51|233.25|234.13|233.25|231.05|231.66|236.33|237.66|246.07||247.21|251.23|254.35|252.38||249.34|245.65|240.2|244.18|235.41|233.64
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||24.44||24.55|24.75|25.14|24.21|23.8|22.82|22.61|22.71|23.79|24.17|23.68|23.2|24.48|23.76|23.56|23.49|21.91|20.58|20.21|20.06|22.73|22.89|21.41|21.07|21.16|20.83|21.26|21.29|23.12|23.61|24.06|23.48|23.47|23.26|22.33|22.85|23.07|23.04|23.44|23.04|23.53|24|24.22|24.53|25.19|24.29|24.72|23.66|24.35|24.52|24.31|24.36|23.06|23.31|22.14|21.88|21.55|21.73|21.35|22.15|22.05|22.35||21.94|21.91|22.41|22.8|22.92|22.53|20.42|20.37|19.98|20.21|20.62|21.16|19.78|19.93|18.95|19.93|19.7|19.5|20.07|20.02|20.53|21.97|22.88|22.9|22.77|22.48|21.48|20.24|20.49|21|21.25|22.08|23.36|23.03|22.01|21.39|20.82|18.79|18.3|18.07|17.73||18.17|17.92|17.57|17.86|17.81|17.95|17.43|18.12|17.97|18.47||18.49|18.49|17.95|18.68|19.48|18.8|19|19.02|19.7|20.3|20.69|21.03|20.1|19.6|19.34|20.02||19.2|18.97|19.45|19.95|20.52|20.52|20.94|21.65|22.18|22.12|21.46|21.36|21.49|20.3|20.59|20.1|20.13|20.1|20.27|21.18|21.45|21.05|22.74|22.96|22.91|22.33|22.07|21.47|22.28|22.94|23.37|23.68|23.72|25.98|25.9|25.73|25.9|27.09|26.65|27.95||27.85|26.91|26.21|25.48|25.35|25.62|25.28|25|25.21|25.88|25.56|27.11|27.22|27.1|27.76|27.12|27.57|28.53|27.09|27.48|26.69|26.39|26.56|25.46|25.19|25.23|25.1|25.73||25.98|26.57|26.39|25.88|26.3|25.38|24.5|24.7|25.09|24.74|25.2|25.44|24.85|25.06|25.74|25.27|25.24|25.09|25.8|26.07|25.58|24.77|23.87|24.61||25.29|25.24|25.21|25.18|25.65|24.75|25.27|24.43|26.44||26.26|27.12|27.42|27.27||26.75|26.97|26.03|27.39|26.85|27.31
01374|21074|/equities/st-joe-comp|R2000GROWTH||51.08||51|51.27|51.4|50.59|49.96|50.12|50.5|50.18|49.96|50.07|50.59|51.03|52.33|52.68|53.03|53.4|52.23|51.37|50.68|51.7|52.08|52.19|53.01|53.13|53.36|56.81|57.38|57.83|59.63|59.53|59.69|58.95|59.11|59.25|57.98|57.43|57.73|58.12|58.55|57.6|57.45|57.75|58.31|59.04|58.83|59.47|60.4|60.42|60.3|61.15|59.79|59.59|58.64|58.84|57.7|57.5|57.8|57.83|56.76|57.16|57.36|57.45||59.37|58.3|58.48|59.67|60|60.29|58.73|59.34|58.14|58.71|58.32|58.57|57.56|57.58|56.48|57.39|57.43|56.62|57.28|56.21|59.07|60.71|61.68|62.26|62.62|63.7|63.6|61.09|62.48|61.43|60.65|60.84|62.03|61.72|58.87|57.95|56.43|53.9|52.59|53.31|53.51||54.08|54|53.93|54.7|53.74|53.08|52.56|53.21|53.28|53.23||53.32|53.8|54|54.45|55.21|54.15|54.48|54.99|55.87|56.58|55.48|56.12|56.6|55.41|54.31|55.4||56.29|55.55|57.49|58.13|58.46|58.22|58.26|58.59|58.4|57.94|58.47|59.04|57.55|58.09|58.85|58.84|57.8|56.96|57.2|58.61|58.53|57.81|56.86|57.03|56.07|54.88|54.22|54.66|55.72|56.33|56.89|57.55|56.51|59.1|57.98|57.07|56.35|57.51|55.69|57.48||57.97|57.39|55.97|55.92|55.1|57.11|54.56|53.65|52.73|52.73|52.26|54.09|54.3|53.79|53.8|52.79|51.89|51.82|53.24|54|53.87|53.23|53.94|54.3|55.02|55.97|55.15|54.16||53.98|54.95|54.33|53.35|56.57|54.93|54.81|54.4|54.88|54.65|56.36|56.68|55.2|55.88|56.69|56.18|56.58|55.67|56.98|57.53|56.39|54.42|53.57|55.06||56.37|56.14|57.09|56.98|58.65|57.43|57.52|57.84|58.83||60.18|60.98|60.59|60.04||58.93|58.55|57.47|57.86|56.23|57.01
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||18.82||18.72|18.14|19.25|17.89|18.82|17.94|16.46|17.79|18.88|20.3|22|21.96|21.76|20.51|23.67|24.39|26.7|26.21|25.71|26.37|27.65|27|26.92|26.53|26.65|26.95|27.14|27.58|27.54|26.45|26.53|26.89|23.48|22.33|20.35|20.35|20.95|21.13|22.55|21.63|21.72|22.99|26.3|27.29|27.53|28.04|27.96|28.77|28.82|29.57|29.11|29.76|28.82|29.16|28|27.46|27.05|27.27|28.96|30.81|32.5|31.59||32.9|32.53|32.14|32.69|34.36|32.32|31.91|34.09|33.09|33.2|32.97|32.48|32.47|32.45|32.36|32.46|31.78|29.32|29.27|26.98|29.15|30.43|31.89|30.56|30.78|31.67|31.02|30.55|31.09|33.43|33.95|37.22|39.14|39.52|38.34|37.46|38.79|36.99|37.96|39.08|40.29||40.14|40.69|42.29|44.56|46.02|47.87|46.66|46.11|46.33|47.35||48.84|46.24|47.95|47.37|47.01|44.71|44.69|43.89|44.8|47.15|43.97|46.64|47.01|46.12|46.42|47.43||48.56|47.15|47.51|49.82|49.01|47.99|47.54|47.46|46.65|44.07|43.89|43.07|43.27|47.57|47.15|44.51|44.27|43.1|43.42|43.26|43.11|41.16|41.39|41.3|39.04|40.2|41.92|37.15|41.95|42.65|44.66|45.11|44.64|45.14|45.27|44.36|43.89|43.96|43.97|39.4||39.17|38.37|37.14|37.7|38.11|39.42|38.96|38.21|36.47|37.6|38.48|39.63|40.46|41.33|37.47|37.03|36.09|36.1|37.82|38.02|41.38|33.01|33.05|32.44|32.29|32.31|32.91|33.08||33.68|34.4|33.01|31.98|35.08|33.53|32.93|31.59|32.08|31.16|31.25|31.25|29.21|30.83|31.89|30.5|30.75|30.22|30.58|30.88|28.26|27.48|26.65|27.79||27.97|28.24|29.1|28.45|28.64|28.64|29.46|30.25|31.94||32.13|32.87|32.41|32.62||31.84|31.59|30.96|31.17|30.55|32.25
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||514.5||515.86|521.23|533.17|512.91|493.96|475.41|471.33|466.02|465.23|464.95|466.18|467.61|481.62|475.98|458.85|462.98|457.7|444.21|446.72|409.795|413.98|413.66|418.68|413.03|416.27|411.78|412.54|427.49|448.26|445.5|449.92|439.3|435.07|422.17|417.91|424|422.98|423.01|422.28|429.52|432.74|440.47|428.24|431.82|426.15|422.01|428.63|430.28|435.77|444.2|424.03|431.6|427.17|427.53|415.9|402.84|403.32|403.58|402.45|397.85|399.07|397.13||413.32|404.11|402.8|403.05|404.29|409.16|389.41|394.4|385.04|393.17|386.87|391.28|376.33|374.52|362.22|368.1|366.4|363.41|363.81|363.8|382.97|401.37|414.62|419.98|417.75|417.73|402.11|391.83|405.84|403.48|391.3|393.19|397.91|410.75|381.71|372.41|365.11|349.84|343.8|344.4|335.64||339.55|339.44|337.41|346.17|344.25|341.41|343.88|356.49|357.69|358.75||354.82|357.65|357.64|359.39|358.99|342.82|348.02|344.01|353.25|354.46|344.63|354|357.2|354.1|341.91|349.06||347.88|354.47|353.72|362.36|374.68|374.21|371.79|391.16|374.36|372.2|376.61|376.87|371.51|378.6|381.53|377.3|372.02|365|364.21|374.47|372.61|366.41|366.5|375.36|359.52|358.2|348.88|351.45|356.97|370.43|376.25|380.69|371.62|391.46|381.6|380.41|374.31|377.77|374.59|389.26||399.06|392.11|384.98|386.66|393.61|393.43|389.65|382.1|371.78|376.98|365.69|376.25|372.55|371.31|364.74|375.37|366.54|366.54|367.56|379.09|372.57|365.5|368.19|366.17|365.8|367.09|365.22|367.81||370|370.78|368.5|353.75|372.83|361.6|354|349.13|352.89|350.6|343.05|337.15|331.92|333.9|335.87|328.51|323.63|315.49|324.01|339.18|329.29|320.71|306.54|311.71||316.05|318.27|321.53|318.72|321.98|315.99|319.59|323.28|344.42||346.62|352.48|355.21|358.2||347.96|346.57|341.08|342.36|331.4|332.15
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||129.52||127.15|124.29|129.93|126.42|122.47|119|121.71|122.66|121.33|123.11|122.96|131.33|134.15|120.2|116.07|104.16|107.13|103.89|103.12|105.25|109.22|113.27|110.06|110.38|107.2|105.57|106.63|112.51|108.2|107.94|107.08|109.94|115.43|109.72|107.46|105.41|104.01|101.51|105.89|105.18|105.62|105.97|109.03|112.56|111.37|109.59|111.42|111.83|112.91|114.59|114.65|112.43|113.19|116.63|114.67|114.08|110.46|113.98|122.6|135.69|137.32|140.23||149.79|150.07|153.32|151.28|156.09|170.95|170.44|170.11|161.33|160.09|159.2|155.54|145.43|148.64|143.63|160.83|187.95|181.75|183.74|175.65|165.95|167.62|172.58|170.29|172.57|182.82|170.35|174.51|177.43|169.57|177.52|170.94|170.7|189.02|194.19|210.9|208.92|199.46|206.42|203.08|200.24||202.02|204.23|204.16|210.72|218|204.59|208.76|204.19|205.91|209.23||213.73|195.41|192.63|200.44|197.32|189.58|182.48|177.63|183.51|184.73|189.74|196.45|186.91|182.4|183.77|193.24||191.42|184.77|155.63|158.97|153.77|158.45|162.26|168.32|161.55|161.73|164.09|170.43|161.38|163.61|164.69|160.12|160.53|158.52|162.53|171.86|179.63|176.03|176.98|176.99|161.46|156.73|167.51|166.26|165.68|163.4|162.91|167.22|167.18|170.15|165.66|161.38|162.53|163.77|185.93|191.97||196.03|196.25|197.82|200.04|205.6|207.31|200.54|190.67|196.86|199.37|200.29|206.42|205.31|193.98|200.91|209.93|207.01|201.62|208.96|217.4|208.53|204.75|202|199.61|185.94|182.37|172.33|171.37||173.98|175.26|166.78|167.86|171.91|174.52|171.54|164.82|173.32|169.74|169.76|162.5|159.53|161.01|158.84|157.14|156.55|154.87|156.18|153.86|157.79|156.38|163.1|163.93||157.61|159.07|155.63|154.68|150.65|138.02|137.27|132.16|139.66||144.34|145.11|144.05|143.74||143.84|145.2|144.65|152.53|147.78|144.37
01378|1055909|/equities/quanterix|R2000GROWTH||12.33||12.47|12.06|12.42|11.75|11.72|11.02|11.06|11.18|11.44|11.92|12.4|15.17|15.31|15.1|15.09|15.39|14.52|13.85|13.43|13.215|13.36|13.19|12.56|12.47|12.21|12.28|12.52|12.34|12.78|12.41|12.81|12.48|12.23|11.76|11.06|11.39|11.44|11.35|11.9|11.89|12.5|12.5|12.96|12.73|12.98|13.15|13.88|13.89|14.54|15.49|14.14|13.2|12.97|12.82|12.49|12.07|11.95|11.99|11.99|12.25|12.31|12.23||13.03|13.24|13.14|13.41|13.68|13.5|12.83|13.15|13.22|13.35|12.4|11.35|11.22|11.14|11.27|10.92|12.82|12.62|13.32|13.42|13.93|14.05|14.76|14.85|14.53|15.56|15.27|15.33|15.23|14.89|14.4|14.94|15.76|16.36|15.08|14.49|14.08|13.28|12.65|12.23|12.23||12.52|12.72|12.68|13.21|13|12.26|12.68|12.8|12.83|13.41||13.78|14.05|13.32|14.52|17.77|18.15|18.1|17|15.62|15.36|15.47|15.51|15.97|16.32|16.18|16.52||16.42|16.56|16.93|16.78|17.22|17.34|17.35|17.88|16.82|16.86|16.68|17.12|16.51|17.36|16.8|17.02|16.92|16.49|16.12|15.58|15.56|15.59|16.04|16.1|16.3|15.83|15.79|15.75|15.94|17.15|18.37|19.95|20.29|21.71|21.32|21.48|21.6|21.96|21.81|23.78||23.56|22.93|21.9|22.47|23.33|24.22|25.39|26.96|26.58|26.55|26.38|26.31|26.81|26.35|26.54|28.05|28.28|28.21|28.07|27|23.96|23.48|24.17|25.09|24.87|25.51|25.78|26.07||26.2|26.23|24.68|23.96|24.44|24.28|24.35|23.77|24.01|23.44|23.1|23.13|22.09|22.91|23.62|23.56|23.38|23.3|23.61|22.82|22.39|22.12|22.27|22.9||22.91|23.96|26.36|26.13|26.23|25.57|25.43|25.89|27.15||27.34|28.66|28.22|28.2||27.27|27.63|26.85|27.71|26.21|25.03
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||48.73||47.49|40.14|40.46|38.98|37.36|36.91|37.62|38.4|38.22|38.84|39.26|38.725|38.93|37.72|37.31|36.26|36.34|36.08|35.69|35.95|36.52|36.56|36.81|35.17|34.96|35.24|36.07|36.69|37.34|37.56|37.53|37.28|36.85|36.3|35.97|36.19|36.72|36.46|37.26|35.86|36.82|37.4|38.31|38.32|37.69|37.26|38.49|37.28|36.77|37.52|37.64|37.29|36.66|36.03|35.18|34.43|34.35|35.46|35.43|36.21|37.37|35.98||36.32|36.64|36.66|37.005|37.33|38.59|37.51|41.48|40.24|41.17|40.74|39.88|39.52|40.85|40.53|40.67|40.03|38.87|40.02|39.85|41.41|44.26|46.05|46.73|46.35|46.58|45.2|44.9|46.58|46.19|46.43|46.16|46.16|47.32|45.79|46.67|48.06|44.37|43.09|43.66|42.7||43.16|42.75|42.55|41.05|42.66|43.32|44.36|45.04|45.38|44.27||45.11|44.48|42.85|43.41|43.68|42.72|42.7|41.41|41.34|41.12|41.69|42.99|41.71|41.585|41.22|41.73||41.75|40.32|39.42|41.32|41.46|41.2|41.59|41.56|41.99|41.62|41.22|41.21|40.85|41.02|41.06|39.99|39.4|38.5|38.96|40.11|40.53|38.78|39.19|39.36|38.56|36.98|37.02|37.07|38.02|38.21|38.77|39.35|38.4|39.1|39.71|39.75|40.58|41.91|43.03|44.88||43.42|42.78|42.52|42.1|43.31|44.66|43.73|43.52|42.8|42.93|42.4|41.92|40.64|40.76|41.49|41.94|42.06|43.64|43.11|42.22|41.55|41.15|47.18|45.93|44.8|44.12|43.53|43.15||42.56|41.91|41.88|41.4|42.22|42.53|41.61|41.1|40.47|40.45|40.61|39.46|38|39.43|39.1|38.92|39.03|39.11|39.98|40.45|39.86|39.09|39.18|39.29||39.11|38.85|38.4|38.68|35.9|34.38|35.03|34.61|35.73||35.69|36.38|36.15|36.13||36.27|36.78|36.5|37.64|37.15|36.38
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE||27.44||27.89|26.76|28.14|27.02|26.22|26.4|24.98|23.31|23.55|25.74|26.84|27.01|26.21|26.22|26.47|27.63|25.43|25.39|25.68|26.06|26.33|26.86|27.97|26.95|28.13|28.67|28.76|28.69|28.25|28.74|29.72|29.4|30.28|31.32|29.68|30.09|30.55|30.41|30.65|30.84|30.21|32.4|33.99|33.2|32.86|36.02|40.96|40.17|41.24|41.16|41.85|41.24|42.86|44.16|41.75|41.64|42.04|42.28|43.76|43.47|44.54|41.5||41.33|39.93|38.47|38.17|37.7|37.17|35.28|36.08|35.76|35.48|34.18|33.1|32.33|33.28|33.46|32.92|32.71|32.06|33.51|32.72|34.78|37.55|38.11|38.44|41.99|44.56|43.86|39.31|38.84|36.34|36.76|37.57|38.78|39.98|39.55|39.8|38.42|36.63|37.17|36.36|35.5||35.91|37.01|38.99|37.01|37.69|36.11|36.21|36.17|35.27|35.69||34.66|34.91|34.67|36.43|36.01|35.57|34.64|35.28|35.11|33.01|32.76|33.47|33.3|33.62|34.22|35.38||36.92|36.32|38.1|37.67|37.75|38.21|39.94|40.17|39.47|40.11|39.92|41.06|41.21|42.21|41.65|42.56|40.86|39.35|37.42|37|36.3|36.26|37.02|37.77|38.85|37.98|38.53|39.63|38.6|39.07|39.25|40.87|39.19|40.62|39.74|39.58|39.57|40.35|41.16|41.64||41.97|41.79|41.04|41.44|41.99|41.01|42.15|40.49|40.96|42.01|42.52|45.32|46.05|46.54|47.91|46.96|48.55|50.01|50.71|51.88|48.06|51.37|51.04|48.23|37.75|37.44|37.72|38.5||38.25|36.8|36.26|35.27|37.59|38.04|37.52|37.81|37.2|37.06|35.54|35.5|35.22|36.02|36.38|36.57|37.34|37.53|38.61|39.96|39.99|39.66|39.71|41.59||42.04|41.03|38.49|40.3|41.59|39.68|39.11|39.36|40.41||39.66|40|40.65|40.22||39.48|37.81|37.78|37.92|36.85|37.15
01382|20773|/equities/par-technology-corp|R2000GROWTH||81.14||80.06|76.92|78.33|77.41|77.18|76.06|74.93|71.67|72.32|73|74.29|74.91|75.16|74.24|66.53|66.27|62.55|60.93|61.43|58.99|60|60.66|59.86|58.99|59.72|59.46|59.04|62.02|60.91|60.97|59.58|57.08|56.55|56.62|56.3|56.05|56.69|52.67|52.65|51.68|49.67|51|52.08|52.75|53.79|54.67|55.83|55.95|56.04|57.16|56.43|57.01|56.02|55.98|55.56|53.81|53.57|52.56|52.7|52.95|52.29|51.92||53.99|53.93|53.77|55.2|54.96|54.87|54.12|53.82|53.22|54.12|53.24|52.61|51.82|51.92|51.54|50.79|49.34|44.72|45.23|45.05|47.08|49.03|50.64|50.67|53|53.36|52.5|53.23|55.25|54.24|53.27|52.7|52.47|52.47|50.88|49.17|47.26|45.94|45|46.61|45.58||46.49|46.21|45.33|47.09|46.47|45.62|45.07|43|42.64|43.81||46.04|46.5|45.22|46.96|45.38|44.64|45.57|42.94|43.64|43.99|42.52|43.93|44.62|46.58|47.38|48.36||48.34|47.94|49.65|46.7|46.15|45.43|45.34|44.41|43.08|41.46|42.01|41.49|44.77|44.9|44.9|44.69|42.97|42.2|42.28|44.52|43.24|41.76|42|42.58|41.1|40.09|40.11|40.76|41.41|42.01|43.37|44.21|43.59|44.92|44.72|43.43|43.52|43.92|43.6|44.55||45.36|45.08|42.72|42.6|41.09|41.58|42.91|40.9|40.88|41.42|42.01|43.25|44.11|42.06|43.41|42.24|42.13|41.57|42.29|42.95|43.82|43.56|43.51|45.42|46.27|46.37|45.97|46.84||48.16|48.69|48.7|46|48.88|48.09|47.25|47.23|45.42|45.26|46.08|46.45|45.54|47.77|48.36|47.79|48.82|46.91|46.91|46.07|44.63|43.95|41.25|40.82||40.12|40|39.87|40.68|41.89|40.2|41.65|41.19|42.69||43.54|43.83|44.45|44.57||43.93|44.21|42.96|44.42|43.55|42.87
01383|1096055|/equities/eventbrite-a|R2000GROWTH||3.52||3.68|3.73|3.69|3.61|3.58|3.46|3.53|3.48|3.5|3.76|3.59|3.64|3.58|3.45|3.42|3.42|3.39|3.28|3.35|3.2|3.16|3.21|3.12|3|2.89|2.93|2.86|2.89|2.98|2.84|2.95|2.87|2.67|2.67|2.71|2.79|2.73|2.7|2.76|2.79|2.83|2.64|2.73|2.81|2.78|2.72|2.82|2.83|2.9|2.94|2.96|3.02|2.99|2.98|2.99|3.04|3.07|3.03|2.94|3.2|3.14|3.08||3.18|3.18|3.15|3.23|3.3|3.41|3.37|3.38|3.13|3.05|2.9|2.81|2.89|3.08|3.05|3.14|3.8|3.88|3.98|4.11|4.33|4.55|4.89|5.22|5.3|5.17|5.2|5.1|5.33|5.19|5.16|5.43|5.67|5.7|4.64|4.69|4.53|4.47|4.5|4.7|4.69||4.74|4.66|4.61|4.84|4.73|4.84|4.66|4.74|4.86|4.82||4.81|4.94|4.83|5.12|5.31|5.14|5.2|5.14|5.34|5.14|4.87|4.76|4.98|4.94|4.91|5.02||4.99|5.02|5.16|5.11|5.3|5.27|5.37|5.21|5.33|5.44|5.37|5.48|5.45|5.59|5.62|5.51|5.55|5.37|5.28|5.38|5.38|5.2|5.26|5.38|5.29|5.17|5.15|5.15|5.09|5.21|5.45|5.7|5.65|5.87|5.62|5.54|5.57|5.6|5.23|5.42||5.48|5.57|5.47|5.67|5.69|5.66|5.76|5.74|5.73|5.5|5.56|5.11|5.12|5.3|5.45|5.49|5.27|5.1|5.36|5.69|5.6|5.8|8.32|8.21|8.4|8.13|8.28|8.73||8.84|9.17|8.76|8.55|8.96|8.74|8.65|8.45|8.46|8.49|8.6|8.55|8.37|8.65|8.64|8.28|8.25|7.93|7.93|7.83|7.79|7.63|7.47|7.6||7.7|7.78|7.75|7.63|7.99|7.93|8|7.76|8||8.36|8.73|8.24|8.35||8.19|8.23|8.01|8.3|8.05|8.06
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||80.3||80.46|81.09|83.49|81.33|81.25|78.38|77.03|76.84|77.4|80.48|81.34|79.2|81.69|79.66|80.35|80.88|76.43|73.65|71.25|69.01|76.14|75.59|77.13|75.86|76|77.16|76.92|78.55|78.37|79.23|80.49|81.15|81.85|81.84|80.11|80.84|79.8|78.31|80.31|77.4|79.97|82.58|81.92|81.84|82.16|84.05|85.92|85.35|84.68|85.31|84.44|81.91|82.37|82.6|79.94|80.23|83.63|84.39|90.76|96.36|96.59|94.85||98.88|100.1|101.04|97.95|91.33|92.19|90.55|86.92|86.48|87.78|87|86.34|85.05|86.81|83.17|82.84|84|83.66|83.67|83.21|88.96|95.59|91.27|91.27|89.84|90.78|89.16|89.67|91.89|92.47|91.61|94.22|96.09|98.63|94.58|92.04|89.79|86.25|88.56|88.98|88.44||89.61|88.8|87.29|87.61|86.37|86.57|83.68|84.35|84.89|83.31||83.27|83.13|82.87|85.1|87.24|86|88.22|87.45|88.01|88.11|83.43|83.24|82.51|82.45|79.75|81.75||83.06|81.97|81.7|82.54|84.25|88.32|90.13|84.67|85.07|85.61|87.16|87.28|84.83|84.24|83.4|83.09|82.59|84.3|85.27|89.32|89.08|88.61|89.38|90.9|88.91|87.1|88.33|90.23|89.5|91.59|93.19|95.36|93.45|96.78|97.92|97.13|95.56|96.46|91.76|91.58||88.51|88.66|87.35|89.9|90.35|92.46|90.93|89.85|87.08|87.54|87.68|89.62|90.36|88.75|91.43|90.31|89.96|93.65|98.36|99.64|98.01|93.81|94.33|93.47|91.6|89.99|88.41|88.1||89.21|91.09|89.98|85.84|90.01|88.04|85.81|84.59|84.09|90.06|91.36|91.53|75.22|78.09|79.17|75.6|75.67|73.95|74.95|74.63|73.03|72.52|71.06|71.44||73.44|74.67|74.46|73.98|73.71|72.24|73.6|74.28|78.07||80.05|81.7|82.58|81.56||81.24|80.56|79.33|80.2|79|79.6
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||0.3114||0.308|0.3033|0.2968|0.316|0.3227|0.3173|0.3177|0.3021|0.2831|0.2836|0.2992|0.315|0.3234|0.3085|0.3527|0.3328|0.3342|0.3371|0.3397|0.3383|0.3422|0.3495|0.3448|0.338|0.3484|0.3427|0.363|0.3503|0.3585|0.35|0.3552|0.352|0.362|0.354|0.3299|0.3391|0.3355|0.3418|0.343|0.333|0.3353|0.3371|0.3497|0.3493|0.3464|0.36|0.346|0.3479|0.3601|0.3675|0.4101|0.4354|0.3946|0.4069|0.4069|0.3939|0.3401|0.3379|0.3225|0.356|0.371|0.3742||0.3891|0.3842|0.3728|0.404|0.4|0.42|0.3968|0.4087|0.3979|0.409|0.4128|0.412|0.396|0.394|0.3851|0.3775|0.405|0.3954|0.4063|0.3838|0.39|0.4038|0.4242|0.4201|0.4319|0.4337|0.4595|0.4608|0.4755|0.488|0.466|0.452|0.47|0.48|0.465|0.475|0.4663|0.4467|0.41|0.3964|0.3922||0.3911|0.393|0.3958|0.399|0.4084|0.3839|0.38|0.3679|0.38|0.39||0.3884|0.38|0.3914|0.385|0.4|0.4102|0.405|0.41|0.4214|0.44|0.42|0.41|0.43|0.4321|0.44|0.435||0.444|0.4491|0.4764|0.4698|0.469|0.4851|0.4917|0.4957|0.4899|0.4442|0.466|0.4812|0.4764|0.5011|0.5045|0.5049|0.5181|0.4625|0.487|0.436|0.4157|0.4182|0.433|0.43|0.3988|0.3992|0.416|0.4022|0.4321|0.4371|0.481|0.501|0.5026|0.52|0.5|0.488|0.494|0.5025|0.51|0.5235||0.5311|0.5636|0.554|0.5666|0.578|0.5625|0.5706|0.5765|0.56|0.58|0.5595|0.5651|0.6125|0.6073|0.6251|0.5911|0.5557|0.569|0.5753|0.6285|0.7021|0.7003|0.67|0.702|0.73|0.695|0.6843|0.679||0.724|0.6461|0.6117|0.5941|0.5851|0.5445|0.54|0.53|0.5552|0.5311|0.546|0.5605|0.5622|0.5632|0.575|0.53|0.5215|0.5219|0.5275|0.55|0.521|0.5199|0.502|0.5072||0.5221|0.54|0.558|0.5602|0.569|0.5315|0.54|0.5359|0.56||0.5701|0.5708|0.5736|0.59||0.6047|0.615|0.6321|0.653|0.65|0.6988
01386|1167501|/equities/bally's|R2000GROWTH||17.73||17.76|17.74|17.77|17.73|17.76|17.82|17.86|17.8|17.78|17.84|17.78|17.8|17.81|17.84|17.69|17.62|17.5|17.47|17.47|17.45|17.45|17.39|17.39|17.36|17.38|17.39|17.39|17.41|17.45|17.5|17.5|17.5|17.5|17.49|17.49|17.54|17.45|17.54|17.51|17.51|17.45|17.31|17.25|17.23|17.26|17.24|17.26|17.22|17.22|17.3|17.26|17.33|17.34|17.31|17.22|17.16|17.19|17.19|17.16|17.19|17.2|17.13||17.2|17.14|17.07|17.12|17.08|17.1|17.08|17.07|17.06|17.08|17.09|17.08|17.05|17.04|17.02|17.06|17.03|17|17|17.06|17.14|17.14|17.23|17.24|17.2|16.98|16.91|13.52|14.04|13.92|13.8|13.54|13.98|13.87|13.56|13.44|12.63|11.86|11.94|12.14|11.64||11.9|12.01|11.83|11.97|11.78|11.69|11.37|11.57|11.84|11.6||11.25|11.16|11.22|11.77|12.12|11.8|12.03|12.14|12.3|11.94|11.83|11.99|12.15|11.62|11.9|12.07||12.1|12.31|12.68|12.96|13.04|13.12|13.01|13.02|12.79|12.66|12.81|13.36|12.86|13.01|13.05|13.02|13|13.16|13.14|13.73|13.96|14|13.99|14.17|14.17|14.5|14|13.47|13.2|13.14|13.41|13.6|13.66|13.88|13.58|13.49|13.6|13.94|13.77|13.9||13.94|13.71|13.48|13.66|13.56|13.51|13.48|12.9|12.97|13.32|13.46|13.73|13.88|13.64|10.62|10.94|10.5|9.75|10.21|10.68|11.24|10.55|10.58|10.34|10.25|10.51|10.3|10.56||11.01|11.26|10.99|10.67|11.52|11.3|11.18|10.66|10.84|10.71|11.29|11.44|11.26|11.59|11.92|11.53|11.45|11.57|11.31|10.96|10.63|10.64|10.33|10.64||10.62|11.36|11.54|11.71|12.06|11.92|12.35|12.13|13.44||13.94|14.33|14.36|14.69||14.39|14.51|13.91|15|14.63|14.68
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||16.21||15.88|15.58|15.08|14.6|14.44|14.4|14.05|13.51|14.01|16.1|17.23|17.36|18.08|17.7|17.49|18.35|16.88|16.46|16.65|17|18.08|18.28|17.59|15.3|16.27|16.59|16.55|16.5|17.11|17.06|17.12|16.92|17.32|17.22|16.78|16.43|16.69|16.59|16.86|16.8|16.68|16.65|16.73|20.05|20.14|20.42|22.02|22|21.61|21.66|21.48|21.94|21.89|22.11|20.72|20.93|20.76|20.41|20.33|20.74|20.9|21.24||22.27|21.56|21.25|21.37|21.98|21.71|21.25|21.96|20.98|21.19|20.77|20.87|19.77|19.98|20.12|20.55|19.68|19.26|20.33|19.78|21.15|22.31|23.28|23.13|23.97|24.43|24.79|23.97|24.31|24.38|23.58|23.61|23.875|24.13|22.59|22.47|22.35|21.01|20.61|20.18|20.26||20.07|20.39|20.48|20.64|20.53|19.96|20.77|21.6|21.48|19.66||19.54|20.37|20.41|21.37|21.48|20.49|21.04|21.13|21.68|22.45|22.1|22.17|20.81|20.21|19.68|19.95||20.04|20.1|21.59|21.65|22.63|22.52|23.39|22.39|20.68|20.71|21.34|22|23.03|23.54|23.74|22.93|22.04|21.42|20.34|21.19|20.87|20.56|20.56|20.56|21.29|21.16|20.57|21|21.34|21.99|22.24|23.28|22.82|23.54|23.68|23.37|23.26|24.26|23.95|26.15||24.77|25.16|24.75|25.4|25.92|25.59|25.51|25.09|25.09|26.07|26.48|28.6|27.54|28.06|30.22|29.3|29.34|28.35|28.32|28.53|27.59|28.98|30.3|28.18|27.22|26.95|27.05|27.53||28.02|28.52|27.29|26.49|29.43|28.38|27.43|26.61|26.31|25.05|25.77|27.37|28.39|29.86|33.76|32.63|32.06|32.93|33.69|34.07|33.05|32.32|32.38|33.12||34.67|34.81|35.87|39.62|35.28|40.66|40.39|38.04|38.54||36.34|38.47|37.88|40.21||39.27|37.27|36.92|37.41|36.69|39.99
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH||88.37||88.29|88.66|91.2|89.69|87.89|85.7|85.26|86.14|86.23|87.19|88.16|88.21|91.83|90.53|91.87|92.93|85.68|83.8|83.19|87.56|90.16|89.85|90.57|90.55|90.14|90.64|90.77|91.53|93.2|94.44|94.07|93.37|93.97|93.24|92.99|92.11|93.29|91.74|91.99|90.77|93.48|93.8|96.04|96.58|96.58|94.08|94.92|93.42|92.08|93.9|93.21|94.9|92.89|92.48|91.27|90.6|90.62|90.74|91.48|92.44|93.87|94.91||97.67|97.25|95.97|96.45|97.16|95.94|93.18|94.36|93|94.32|94.06|93.77|92.61|93.18|90.87|93.64|92.46|96.02|96.52|94.99|99.23|103.54|107.69|107.59|106.99|108.78|108.22|106.36|108.23|106.37|105.83|107.63|108.01|108.29|103.97|101.6|101.44|97.95|96.95|99.12|97.45||98.54|98.66|97.77|98.44|97.68|97.52|97.62|98.57|98.57|97.04||97.91|96.97|96.27|98.31|100.24|98.49|99.11|99|99.92|100.92|101.88|100.37|102.66|101.96|100.14|101.39||102.52|102.19|102.62|104.07|104.44|104.9|105.48|105.9|105.75|105.23|106.24|106.84|108.01|107.15|106.99|106.97|115.7|114.8|116.48|116.44|115.63|115.46|117.31|118.55|115.18|114.9|114.73|115.66|116.2|116.28|117.16|119.07|118.41|121.32|121.49|121.8|121|122.64|121.06|122.92||121.61|121.5|120.73|119.3|121.73|121.76|116.55|115.06|112.75|114.08|112.07|112.74|111.72|111.08|110.59|110.17|108.67|108.7|110.3|110.81|113.19|113.47|114.64|110.16|106.21|101.67|101.86|102.18||101.42|101.94|99.74|96.74|99.26|97.32|97.63|96.56|96.34|96.02|97.25|96.95|94.52|95|95.34|92.29|90.87|89.83|90.71|91.61|90.79|90.79|90.33|91.04||90.39|89.03|87.43|87.06|87.81|86.89|87.74|88.51|91.52||92.69|92.78|92.76|92.5||92.14|91.65|90.78|91.95|91.09|90.54
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||3.94||3.9|3.83|3.95|4.02|4|3.9|3.91|4.04|3.89|4.11|3.89|3.85|3.82|3.62|3.62|3.8|3.71|3.62|3.68|3.76|3.82|3.79|3.98|4.17|4.02|3.98|4.08|4.24|4.22|4.21|4.16|3.98|4.27|4.44|4.47|4.36|4.4|4.49|4.51|4.51|4.27|4.26|4.03|3.96|3.7|3.95|4.21|4.2|4.26|4.35|4.29|4.37|4.21|4.01|3.93|3.87|3.79|4|4.16|4.37|4.36|4.52||4.87|5.03|4.79|4.94|4.92|4.82|4.66|4.73|4.75|4.91|4.86|5|4.91|4.92|4.88|4.78|4.8|4.6|4.58|4.67|4.89|5.28|5.53|5.46|5.3|5.46|5.49|5.34|5.55|5.63|5.6|5.71|5.74|5.82|5.74|5.67|5.67|5.56|5.46|5.47|5.46||5.84|5.57|5.57|5.54|5.54|5.43|5.4|5.48|5.28|5.29||5.27|5.25|5.21|5.4|5.68|5.66|5.69|5.52|5.63|5.73|5.74|5.86|6.1|6.06|5.93|6.07||5.8|5.76|5.91|6.19|6.27|5.91|5.89|6.02|6.1|6.01|6.09|6.17|6.01|5.99|5.87|5.81|5.72|5.59|5.67|5.91|5.88|5.83|5.95|5.83|5.87|5.98|6.06|6.06|6.09|6.05|6.2|6.33|6.32|6.22|5.91|5.87|5.98|5.81|5.88|5.86||5.96|5.89|5.66|5.94|5.81|5.88|6.05|6|5.77|5.7|5.81|5.55|5.45|5.54|5.52|5.47|5.59|5.4|6.01|6.25|6.14|6.04|5.96|5.76|5.96|5.93|5.95|5.75||5.96|6|5.62|5.54|5.78|5.42|5.77|5.67|5.64|5.43|5.79|5.96|6.06|6.36|6.24|6.28|6.28|6.27|6.25|6.25|6.36|6.39|6.25|6.42||6.5|6.54|6.5|6.63|6.77|6.83|6.73|6.87|6.73||6.71|6.79|6.98|7.04||6.87|6.78|6.67|6.72|6.64|6.54
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||43.35||43.64|42.15|45.22|43.15|42.06|40.55|40.35|41.02|41.22|41.5|41.38|41.63|43.76|43.96|44.94|45.3|43.8|42.33|43.93|44.88|42.22|42.36|41.91|40.52|39.68|38.64|40.59|41.85|43.21|43.43|42.63|42.19|41.28|40.75|40|40.39|39.01|39.52|39.7|39.96|39.97|38.92|38.81|39.15|38.33|37.62|38.82|38.19|39.57|39.95|39.24|39.29|38.61|38.46|37.06|36.82|35.38|35.63|36.2|35.77|36.45|36.06||36.37|34.75|34.84|35.26|36.51|36.26|34.34|34.84|34.07|34.07|34.26|34.87|33.58|35.21|34.15|35.18|35.18|33.97|34.61|35.04|35.46|35.79|38.04|38.49|38.57|39.16|37.25|32.97|37.5|38.34|37.79|37.85|38.76|38.2|35|33.87|32.66|31.06|30.52|31.25|32.65||33.57|33.09|33.77|35.04|34.79|35.36|34.97|35.89|35.45|35.13||35.83|36.28|36.21|37.13|37.21|36.52|36.7|36.69|36.98|38.38|37.88|39.27|38.46|37.56|36.3|36.34||36.1|35.42|35.92|34.53|34.85|34.99|34.31|35.14|36.02|36.65|35.96|35.72|35.61|34.45|34.24|32.64|31.79|33.06|34.02|34.79|34.15|33.82|34.74|34.01|34.07|34.48|34.16|33.96|34.89|36.14|38.48|41.82|41.77|43.23|42.89|43.01|42.14|42.92|42.68|43.66||43.28|42.05|40.37|40.64|40.67|41.31|40.69|39.56|39.21|39.34|38.24|40.36|40.44|40.51|41.7|41.76|41.64|42.53|42.81|43.77|43.64|43.21|43.94|43.62|42.19|42.59|42.78|43.15||47.48|48.69|47.39|47.19|49.76|48.96|46.61|44.98|45.03|45.01|46.31|44.89|41.75|41.56|51.03|50|50.58|52.13|53|53.35|52.21|51.03|50.1|49.98||51.17|52.01|52.21|52.57|53.24|52.33|52.23|51.64|53.91||54.82|55.25|55.76|55.39||54.58|54.69|52.76|53.31|51.96|51.54
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||59.74||59.33|60.27|60.79|58.76|56.68|55.27|55.92|57.75|58.41|59.33|59.25|59.67|60|59.38|58.51|58.34|51.92|50.23|51.9|52.25|52.93|53.02|56.59|55.46|56.13|54.68|53.95|51.04|51.57|51.95|51.88|50.74|52.54|51.69|51.38|52.05|51.32|50.79|50.46|49.01|49|49.3|48.68|48.06|47.55|47.06|47.82|47.67|48.09|48.38|46.83|46.17|44.85|43.62|42.75|42.2|43.1|42.99|43.37|44.54|44.98|44.76||48.15|47.74|47.11|47.88|48.72|48.55|46.4|46.61|45.81|46.2|45.87|45.99|44.64|44.85|44.29|44.68|45.43|44.6|45.69|45.32|46|48.78|52.3|50.32|52.96|53.27|52.32|51.12|54.23|53.13|51.53|52.34|53.03|53.41|49.69|47.25|46.59|43.81|43.31|43.4|42.69||43.53|43.32|42.75|44.17|43.8|43.775|43.55|44.19|43.525|43.71||43.99|43.55|42.97|45.04|45|44.24|44.65|45.03|45.01|45.02|44.32|45.16|47.37|47.46|46.99|47.51||48.47|47.57|48.44|48.18|48.57|48.97|48.1|49.04|48.57|49.27|49.78|48.92|48.18|48.07|48.62|46.65|47.05|44.79|48.29|59.22|58.65|58.57|58.58|58.67|57.25|58.29|58.02|58.78|60.45|61.18|61.99|63.35|63.08|65.29|65.45|65.61|63.39|63.81|61.67|62.97||64.18|64.62|63.03|62.62|63.28|63.26|60.63|59.63|58.59|57.95|56.34|56.91|57.42|56.73|58.44|58.37|58.02|58.38|58.79|57.46|56.49|54.89|54.52|54.77|54.6|53.38|54.8|54.21||55.17|56.33|54.54|52.95|57.04|55.01|54.35|54.09|53.96|53.84|54.84|54.75|53.79|54.4|53.95|53|52.72|50.6|50.88|49.98|48.64|48.18|47.46|47.97||48.55|48.38|48.26|48.76|50.13|49.05|49.58|49.94|51.81||52.32|52.99|53.1|53.66||51.92|51.83|51.45|52.555|52.14|52.74
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH||14.1||14.26|14.29|14.35|13.78|13.28|13.42|13.34|13.64|13.92|14.13|14.38|14.45|14.9|14.6|14.6|14.8|13.67|13.2|13.11|12.92|13.21|13.07|12.9|12.25|11.63|11.74|11.96|12.2|12.84|12.82|12.44|12.37|12.23|11.98|11.57|11.67|11.67|11.96|11.99|11.96|12.46|12.43|12.55|12.6|12.39|12.37|12.98|12.62|12.66|13.14|12.95|12.83|12.81|12.75|12.26|12.22|11.96|12.02|12.39|13.03|13.43|13.46||14.19|14.14|13.77|13.96|14.04|14.17|13.51|13.26|12.77|13.05|13|13.32|12.99|13.8|13.54|13.58|13.66|13.29|14.11|14.09|14.68|15.28|16.77|16.55|16.3|13.79|13.59|11.64|12.21|12.06|11.78|11.66|12.24|12.06|10.9|10.61|10.4|10.16|10.21|10.77|10.42||11.44|11.14|11.15|11.86|12.02|11.71|11.53|11.86|11.76|12.28||12.27|12.16|12|12.32|12.59|12.61|12.64|12.76|12.98|12.68|12.42|12.67|12.67|12.65|12.25|12.56||12.53|12.62|12.68|12.76|12.61|12.58|12.43|12.57|12.51|12.6|12.5|12.54|12.2|12.21|12.67|12.52|12.39|10.74|10.88|11.26|11.26|11.23|10.74|11.03|11.11|10.66|10.27|10.41|11|11.3|11.51|11.82|11.98|12.25|12.12|11.96|11.85|11.74|11.6|12.2||12.42|12.17|11.95|11.88|11.65|12.01|11.96|11.75|11.15|10.72|10.63|10.6|10.57|10.75|10.77|10.68|10.3|10.04|10.08|10.44|10.31|10.2|10.22|10.44|11.31|11.41|11|10.97||11.5|11.97|11.13|10.52|11.42|11.13|10.85|11.35|11.04|10.85|11.1|11.19|10.83|11.54|11.79|11.31|11.27|11.03|11.18|11.22|10.86|10.77|10.81|11.27||11.35|11.26|11.73|11.43|11.53|11.46|11.58|11.39|12.05||12.22|12.53|12.6|12.67||12.6|12.76|12.37|12.57|12.26|12.55
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||3.44||3.46|3.57|3.7|3.65|3.75|3.83|3.81|3.7|3.84|3.99|4.04|4.22|4.51|4.49|4.39|4.42|4.42|4.38|4.2|4.05|4.32|4.09|4.1|3.99|4.25|5.55|5.49|5.75|5.95|5.99|5.92|5.63|5.59|5.43|5.22|5.22|5.29|5.46|5.64|5.37|5.82|5.92|6.07|6.01|6.04|6.05|6.22|5.91|5.9|5.83|5.72|5.64|5.76|5.72|5.6|5.52|5.39|5.57|5.7|5.54|5.41|5.37||5.45|5.52|5.44|5.33|5.4|5.06|4.87|4.94|4.97|4.98|5.01|4.95|4.96|5.02|4.84|4.84|4.94|4.7|4.89|4.82|4.99|5.01|5.26|5.16|5.18|5.09|4.76|4.33|4.05|3.95|3.77|3.77|3.94|4|3.9|3.8|3.71|3.34|3.32|3.24|3.31||3.37|3.43|3.32|3.36|3.2|3.01|2.96|3.18|3.13|3.15||3.48|3.5|3.54|3.55|3.72|3.65|3.75|3.77|3.85|3.86|3.56|3.78|3.96|3.86|3.74|3.62||3.58|3.55|3.67|3.63|3.64|3.61|3.71|3.77|3.74|3.43|3.23|3.26|3.39|3.37|3.38|3.42|3.29|3.44|3.3|3.29|3.39|3.25|3.03|2.96|2.84|2.86|2.78|2.91|2.91|3|3|3.03|3|3.11|3.08|3.18|3.08|3.1|3.19|3.36||3.5|3.4|3.28|3.34|3.27|3.58|3.4|3.21|2.95|2.78|2.75|2.9|2.85|2.8|2.86|2.76|2.79|2.84|2.89|2.87|2.79|2.74|2.76|2.69|2.93|2.64|2.9|4.04||4.05|4.16|3.94|3.82|4.13|3.89|3.73|3.64|3.67|3.65|3.78|3.83|3.67|3.83|3.83|3.76|3.92|3.67|3.73|3.74|3.69|3.49|3.46|3.47||3.63|3.63|3.58|3.55|3.6|3.38|3.27|3.37|3.16||3.13|3.22|3.21|3.29||3.29|3.22|3.08|3.16|3.08|2.92
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||132.77||131.62|131.08|133.04|130.4|130.72|128.05|124.9|124.66|123.24|124.41|124.15|125.56|127.94|126.37|128.26|133.52|121.57|118.92|119.79|119.7|118.66|118.21|121.16|121.41|123.87|114.24|112.31|113.65|116.14|118.36|119.72|119.45|120.17|122.12|120.23|122.19|120.91|122.14|123.29|121.88|123.87|124.1|124.64|124.14|122.8|121.72|124.08|123.82|123.41|126.41|124.88|123.36|123.44|120.41|116.7|115.38|115.18|114.66|114.48|117.24|118.83|119.11||124.05|123.38|123.47|123.77|122.91|122.32|120.81|122.58|122.33|122.35|121.21|120.93|117.06|116.77|113.9|116.08|117.66|117.23|118.27|118.1|120.59|122.82|125.99|124.91|124.94|124.9|123.4|117.95|119.6|120.66|119.08|120.95|122.58|124.54|120.67|117.54|115.88|111.85|109.3|113.28|113.75||114.28|115.16|113.16|122.88|129.48|113.22|111.59|114.43|114.11|113.65||117.03|117.04|118|118.1|115.55|115.45|113.93|113.82|114.3|113.62|114.2|117|114.82|112.66|111.74|112.48||113.97|114.14|115.77|116.71|116.04|117.05|117.97|117.94|119.58|118.91|119.73|120.12|118.35|118.78|118.71|118.29|119.88|117.17|116.15|117.33|116.24|117.4|116.37|118.96|116.82|117.37|116.51|112.81|114.17|114.74|114.53|115.22|115.1|118.61|119.8|116.25|114.49|115.35|114.79|115.63||117.66|118.11|117.36|115.37|113.28|113.7|113.4|113.28|112.21|115.05|113.31|116.06|113.99|116.06|114.97|122.73|119.92|121.1|120.49|120.5|119.31|121.4|119.62|120.59|121.82|119.3|122.98|122.79||123.44|125.73|126.15|124.9|131.86|130.51|128.68|128.81|128.77|128.09|131.7|132.16|130.11|134.08|133.54|133.35|132.75|129.5|132.49|131.33|129.62|129.62|126.83|129.67||129.28|130.94|131.86|132.18|132.88|133|131.24|122.79|127.69||129.16|130.66|131.16|133.34||133.65|131.29|130.21|130.6|130.14|133.74
01399|1096506|/equities/bionano-genomics|R2000GROWTH||0.2556||0.2382|0.24|0.2514|0.224|0.2191|0.2094|0.2246|0.228|0.2461|0.2559|0.2769|0.2649|0.2781|0.2791|0.2946|0.3001|0.297|0.2828|0.2819|0.2898|0.3389|0.3131|0.31|0.3058|0.2956|0.2948|0.3077|0.3205|0.3333|0.326|0.3332|0.3298|0.3502|0.3701|0.3701|0.4205|0.4208|0.4333|0.4596|0.439|0.4317|0.4248|0.4539|0.4632|0.4414|0.4039|0.42|0.4|0.4055|0.42|0.4002|0.4202|0.4146|0.4302|0.454|0.4799|0.4373|0.445|0.4433|0.456|0.4546|0.4648||0.49|0.4832|0.4782|0.5126|0.5219|0.5259|0.5175|0.55|0.5177|0.5571|0.5354|0.5168|0.4206|0.4284|0.3935|0.3934|0.4026|0.4316|0.5131|0.5201|0.5511|0.587|0.6412|0.6284|0.6328|0.627|0.6016|0.6176|0.6342|0.6246|0.5956|0.6162|0.6645|0.6592|0.627|0.6544|0.6273|0.6476|0.624|0.5538|0.5487||0.5708|0.5702|0.6623|0.678|0.7345|0.653|0.64|0.6943|0.75|0.8048||0.7752|0.8149|0.8299|0.844|0.8351|0.8588|0.8443|0.8667|0.8896|0.9166|0.904|0.93|0.968|0.9722|0.983|1.03||1.07|1.03|1.11|1.05|1.08|1.14|1.11|1.15|1.11|1.03|0.9555|0.9825|0.92|0.9565|0.9965|0.95|0.9493|0.9585|0.8831|0.865|0.7861|0.759|0.7611|0.7944|0.7606|0.75|0.7872|0.8158|0.8555|0.87|0.9775|1.03|1.04|1.05|1.06|1.02|0.9865|1.02|0.9975|1.07||1.11|1.09|1.04|1.03|1.04|1.06|1.05|1.04|1.02|1.01|1.02|1.08|1.06|1.11|1.14|1.15|1.21|1.19|1.21|1.25|1.25|1.27|1.3|1.17|1.14|1.16|1.17|1.21||1.25|1.27|1.23|1.19|1.3|1.23|1.18|1.12|1.16|1.09|1.12|1.14|1.18|1.25|1.26|1.22|1.24|1.24|1.32|1.32|1.25|1.22|1.23|1.29||1.36|1.42|1.54|1.63|1.78|1.66|1.76|1.85|2||1.89|2.06|2.1|1.97||1.69|1.62|1.62|1.62|1.52|1.5
01400|17037|/equities/radnet|R2000GROWTH||81.76||82.49|81.45|81.47|82.04|81.3|82.16|79.85|79.09|79.58|81.06|82.56|83.59|86.38|72.53|71.4|69.85|68.05|67.99|66.54|65.04|66.76|67.7|67.09|66.37|66.24|67.61|67.59|66.97|68.16|68.36|70.38|70.76|70.62|68.58|64.99|66.38|67.38|66.96|68.67|67.67|69.24|68.21|69.39|69.33|69.06|70.87|69.83|71.1|69.34|69.64|67.11|66.81|66.02|67.79|67.23|62.3|60.34|60.85|62.41|63.19|62.71|62.14||66.29|64.69|65.59|64.31|65.15|65|64.08|63.14|62.25|63.91|64.4|63.45|62.62|63.26|61.61|62.83|61.67|56.89|59.45|55.28|55.34|58.02|59.75|59.68|60.97|61.98|61.97|63.63|65.05|62.62|62|60.47|62.33|65.16|62.69|61.41|59.84|56.22|56.69|59.05|59.63||59.26|59.53|58.55|58.92|58.9|58.12|57.68|58.08|58.74|57.28||58.33|58.5|58.47|58.75|61.75|61.13|61.48|61.25|61.12|61.05|58.34|58.87|58.64|58.87|59.34|59.41||58.54|57.65|58.07|58.23|58.49|57.45|57.58|58.24|56.73|55.72|55.25|53.57|50.63|52.47|52|51.2|51.66|50.45|48.5|49|48.4|48.85|48.67|48.83|47.65|46.52|47.61|47.8|47.89|47.81|48.5|49.23|48.55|49|48.87|49.04|47.91|48.04|48|48.11||48.66|48.49|48.31|47.03|48.04|47.17|47.21|45.5|44.83|44.45|43.87|45.03|46.02|46.23|46.51|48.54|48.5|47.43|46.84|44.35|37.86|37.53|38.34|38.7|38.65|38.95|38.51|37.71||38.29|38.57|38.61|37.47|38.68|37.7|35.77|35.7|37.03|37.15|37.66|38.21|36.97|37.71|38.11|37.26|36.94|37.72|37.74|38.15|37.78|37.31|36.29|36.64||36.24|36.86|36.62|36.04|36.365|34.83|34.61|33.57|34.56||34.77|35.7|35.94|35.91||35.2|35.15|34.77|35.57|35.9|36.36
01401|16661|/equities/magellan-petroleu|R2000GROWTH||||||||||||||||||||||||||||||||||||||||0.999|0.9974|0.9776|0.9701|0.978|0.9704|0.968|0.9701|0.9701|0.9676|0.95|0.9447|0.9494|0.931|0.94|0.9305|0.9351|0.9226|0.9188|0.926|0.94|0.915|0.92|0.9317|0.935|0.9338||0.9319|0.9289|0.9224|0.935|0.9185|0.93|0.91|0.939|0.9281|0.909|0.9001|0.9098|0.904|0.8913|0.903|0.9095|0.907|0.9077|0.9001|0.913|0.9166|0.935|0.9226|0.9275|0.9068|0.9202|0.943|0.95|0.942|0.96|0.571|0.6161|0.6316|0.6649|0.6429|0.62|0.6556|0.64|0.6|0.6434|0.6461||0.6862|0.6417|0.6275|0.6926|0.7586|0.7198|0.7974|0.72|0.6269|0.6375||0.5908|0.6285|0.7015|0.8012|0.758|0.884|0.8728|0.7484|0.6907|0.65|0.575|0.491|0.5141|0.4903|0.503|0.5608||0.5173|0.5221|0.5363|0.5667|0.6|0.5154|0.5212|0.505|0.47|0.4222|0.4192|0.4345|0.4143|0.4441|0.4258|0.43|0.4237|0.4407|0.4301|0.49|0.4668|0.4334|0.44|0.4094|0.4331|0.4954|0.3867|0.385|0.4327|0.4583|0.5004|0.5076|0.5273|0.582|0.5446|0.5618|0.5837|0.5792|0.586|0.6148||0.6614|0.5937|0.5811|0.5073|0.5536|0.6424|0.623|0.6712|0.7333|0.96|0.9187|0.9155|0.8624|0.9797|0.865|0.8124|0.8721|0.8174|0.8218|0.7673|0.7939|0.7402|0.7465|0.7051|0.7401|0.7311|0.8501|0.8127||0.8915|0.8205|0.7028|0.6284|0.6204|0.6478|0.5469|0.4921|0.4774|0.3601|0.4221|0.4648|0.501|0.5573|0.5725|0.55|0.5202|0.5108|0.551|0.5945|0.55|0.5472|0.5675|0.6707||0.6794|0.6666|0.6608|0.6727|0.719|0.7513|0.7141|0.7089|0.7469||0.7556|0.8792|0.9485|0.8819||0.8391|0.7697|0.732|0.743|0.7356|0.6801
01402|1006460|/equities/yext-inc|R2000GROWTH||8.26||8.33|8.33|8.49|8.41|7.95|7.75|7.79|7.74|7.78|7.89|8|7.99|8.05|7.75|7.69|7.6|7.29|7.19|7.2|7.24|7.3|7.21|7.06|6.85|6.91|6.86|7.14|7.13|7.13|7.1|7.04|6.99|6.92|6.97|6.81|6.69|6.53|6.53|6.72|6.52|6.73|6.76|6.92|6.72|6.45|6.41|6.3|6.43|6.63|6.54|6.5|6.53|6.5|6.55|6.51|6.46|6.4|6.38|6.22|5.56|4.92|4.81||5.09|5.1|5.06|5.15|5.29|5.17|4.95|5.08|5.11|5.25|4.96|5.01|4.81|4.93|4.8|4.84|5.01|5.06|5.19|5.23|5.34|5.55|5.76|5.77|5.76|5.85|5.76|5.51|5.6|5.55|5.32|5.31|5.41|5.23|5.14|5.15|5.14|4.92|4.93|5.18|5.08||5.16|5.26|5.24|5.35|5.18|4.86|4.82|4.9|5|4.99||4.99|5.07|5.03|5.15|5.19|5.03|5.04|5.15|4.72|4.84|4.91|4.99|5.05|5|4.91|5.09||5.16|5.15|5.34|5.43|5.52|5.75|5.78|5.67|5.74|5.47|5.47|5.56|5.47|5.7|5.6|5.44|5.5|5.51|5.49|5.59|5.54|5.42|5.5|5.54|5.52|5.46|5.49|5.57|5.5|5.56|5.7|5.72|5.71|5.87|5.85|5.91|5.93|6.07|5.88|5.94||6.03|6.04|5.95|5.99|6.13|6.2|6.08|5.88|5.34|5.39|5.54|5.67|5.79|5.94|6.05|6.45|5.96|5.75|6.13|5.98|5.92|5.95|6.1|5.98|5.87|5.92|5.76|5.94||6.3|6.38|6.25|5.97|6.34|6.03|5.97|5.85|5.96|5.94|6.08|6.1|5.93|6.13|6.26|6.17|6.15|6.05|6.14|6.06|5.84|5.79|5.72|5.49||5.48|5.52|5.57|5.56|5.63|5.45|5.52|5.58|5.81||5.89|5.98|5.96|6.01||5.88|5.84|5.7|5.76|5.68|5.61
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH||35.92||35.07|33.98|34.78|32.96|32.73|32.52|32.24|33.75|35.3|35.59|34.86|33.72|33.63|34.45|35.24|35.99|31.16|29.85|30.66|30.44|31|30.77|31.18|29.95|30.45|29.8|29.68|31.4|32.72|33.03|32.61|31.87|30.58|31.3|30.2|29.27|29.78|30.48|32.75|33.55|34.54|34.73|31.23|31.64|31.56|30.34|30.54|29.68|29.61|30.79|30.05|30.01|30.19|30.44|29.14|28.97|28.87|29.09|30.75|30.49|31.62|30.2||31.62|31.87|32.51|31.84|31.92|32.87|32.16|32.89|33.16|32.57|32.37|32.23|30.43|31|29.66|30.1|29.75|30.44|31.91|31.59|32.57|33.94|35.84|35.48|34.81|34.46|34.24|33.37|35.29|36.21|35.43|36.02|36.9|35.9|34.34|33.97|33.32|31.66|31.43|32.18|33.12||34.14|34.5|34.71|36.2|36.19|36.75|36.39|38|38.03|38.56||37.58|37.3|37.14|37.83|36.34|36.5|36.38|37.72|39.04|38.41|39.23|40.12|39.45|37.86|37.64|38.3||39.2|39.04|40.45|41.55|42.79|43.56|45.5|44.4|45|43.93|43.79|43.05|43.56|43.58|44.49|43.83|43.67|43.19|44.1|44.6|45.17|45.68|45.29|45.15|44.22|43.35|42.83|42.43|43.39|43.33|42.82|43.51|43.51|44.34|44.37|43.22|44.09|45.02|45.15|46.34||46.48|46.18|44.94|44.7|44.02|44.93|46.92|46.38|46.92|47.5|47.45|48.32|48.24|48.5|50.36|50.37|50.8|49.7|47.96|49.06|48.51|46.5|46.17|45.76|45.7|45.43|44.35|44.88||44.8|44.61|43.75|44.08|46.52|45.73|46.65|45.31|46.06|45.31|46.97|47.74|46.65|47.37|47.59|46.09|46.01|45.33|46.03|46.12|44.94|44.57|43.87|44.13||44.39|46.77|47.77|46.66|47.29|45.86|46.27|46.31|49.07||49.65|50.42|50.85|51.03||49.2|48.98|47.94|49.23|49.07|49.34
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||43.8||44.95|44.83|45.53|46.46|41.65|40.65|38.65|40.39|41.11|41.04|42.67|43.17|46.5|46.23|47.61|47.6|45.9|46.76|46.76|45.84|47.62|48.43|48.2|47.26|46.95|46.59|46.44|45.96|46.97|47.02|46.99|47.64|46.35|45.08|43.59|44.18|43.96|43.8|44.37|44.34|44.98|44.37|45|44.56|44.93|46.14|46.58|46.15|47.33|45.92|44.77|44.91|46.2|47.02|45.65|44.79|44.92|44.59|41.5|42.02|41.8|41.41||42.89|42.29|42.75|42.26|41.6|41.68|41.44|41.55|41.5|41.9|41.4|40.59|40.24|40.31|40.6|38.72|37.18|35.79|36.21|35.79|37.36|37.96|37.44|37.65|38.81|40.28|41.57|41.89|38.25|36.1|35.55|35.71|35.92|37.83|36.75|36.12|35.79|34.78|34.5|34.69|33.72||34.5|34.59|35.2|34.65|31.88|31.76|31.71|32.01|32.26|31.43||32.59|32.47|33.39|34.35|33.97|33.95|33.17|34.8|34.02|34.03|29.31|29.81|28.15|27.71|27.87|29.98||30.41|30.54|31.71|31.71|31.26|30.74|31.94|31.47|29.61|29.32|28.23|28.27|27.11|25.79|26.06|26.09|25.54|25.56|25.11|25.56|25.15|24.66|25.7|26.85|26.61|25.61|25.22|25.57|26.11|26.58|27.04|27.66|27.88|29.13|28.09|28|27.65|28.07|27.99|28.28||28.93|28.48|28|27.89|28.03|28.35|28.88|28.82|28.46|28.98|28.35|30.2|29.87|30.12|30.32|30.89|31.27|30.96|31.65|32.15|30.38|30.43|29.59|29.53|28.48|27.69|26.78|27.23||28.05|28.23|27.88|26.99|28.29|26.69|26.11|25.41|25.76|26.01|26.49|28.52|25.01|25.62|26.62|24.93|24.33|24.54|24.98|25|24.77|23.96|24.69|24.63||25.9|24.42|26.2|25.39|23.02|21.79|22.82|22.55|23.42||22.93|23.13|23.44|23.02||22.24|21.61|20.75|21.8|20.73|21.07
01406|16364|/equities/infinera-corp|R2000GROWTH||6.61||6.61|6.61|6.62|6.64|6.61|6.61|6.63|6.64|6.64|6.64|6.63|6.65|6.66|6.65|6.65|6.7|6.71|6.72|6.72|6.72|6.74|6.79|6.74|6.77|6.82|6.69|6.75|6.76|6.87|6.72|6.74|6.7|6.7|6.67|6.63|6.65|6.67|6.74|6.75|6.84|6.74|6.74|6.75|6.78|6.79|6.84|6.89|6.79|6.7|6.69|6.65|6.66|6.7|6.46|6.47|6.43|6.25|6.28|6.24|6.21|6.18|6.19||6.29|6.17|6.05|6.09|6.12|6.07|6.01|6.05|6.04|6.16|6.03|5.86|5.86|5.81|5.63|5.63|5.68|5.69|5.79|5.76|5.88|6|5.94|5.94|5.98|6.02|5.98|5.9|5.92|5.99|5.99|6|6.06|6.1|6.12|6.07|6.15|6.05|6.06|6.12|6.15||6.26|6.2|6.11|6.09|5.26|5.18|5.07|5.23|5.16|5.09||5.16|5.31|5.23|5.24|5.45|5.39|5.45|5.41|5.52|5.51|5.43|5.94|5.72|5.46|5.71|5.6||5.46|5.11|5.15|5.23|5.34|5.26|5.31|5.35|5.8|5.01|5.06|5.06|5.22|5.26|5.3|5.24|5.26|4.99|4.82|5.01|5.1|4.97|4.98|4.89|4.82|4.72|4.66|4.78|4.65|4.54|4.79|5.1|5.13|5.46|5.44|5.8|5.95|6.25|5.87|6.5||6.03|5.51|5.1|5.33|5.42|5.36|5.26|5.03|4.71|4.53|4.51|4.45|4.61|4.51|4.625|4.86|5.51|5.15|5.37|5.35|5.02|5.11|5.22|5.18|4.95|5.16|4.88|5.04||5.11|5.21|5.05|4.86|5.33|5.35|5.21|5.47|5.23|4.98|5.18|5.09|4.94|5.2|5.25|5.12|5.28|5.13|5.14|5.09|4.98|5.15|4.89|4.89||4.84|4.85|4.58|4.49|4.5|4.38|4.29|4.55|4.71||4.75|4.81|4.85|4.85||4.75|4.72|4.58|4.7|4.61|4.69
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||0.001|0.001||0.001||||0.002|0.001||||||0.001|0.0005|0.0007|0.001|0.001|0.001|0.002|0.001||0.001|0.001|0.009|0.001|0.0009|0.001|0.001|0.001|0.004|0.001||0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.006|0.006|0.001|0.001|0.002|0.002|0.002|0.003||0.001|0.001|0.003|0.002|0.002|0.004|0.002|0.003|0.004|0.001|0.001|0.002|0.002|0.002|0.002|0.004|0.003|0.003|0.006|0.002|0.002|0.003|0.003|0.003|0.009|0.002|0.009|0.003|0.002|0.009|0.009|0.002|0.002|0.001|0.001||0.004|0.011|0.011|0.01||0.012|0.012|0.013|0.015|0.017|0.017|0.016|0.017|0.016|0.017|0.017|0.016|0.017|0.018|0.017|0.016|0.018|0.016|0.017|0.02|0.012|0.011|0.01|0.012|0.013|0.013|0.015|0.017||0.019||0.019|0.029|0.036|0.018|0.018|0.025||0.089|0.389|0.379|0.39|0.406|0.453|0.41|0.382|0.393|0.417|0.428|0.429|0.45|0.48|0.5||0.5|0.511|0.556|0.566|0.571|0.516|0.543|0.56|0.613||0.627|0.669|0.667|0.708||0.721|0.653|0.648|0.673|0.589|0.62
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||98.76||97.08|98.6|98.02|97.83|96.94|94.06|90.63|89.94|90|90.18|91.87|92.1|94.61|95.08|95.27|97.1|82.53|82.8|81.38|80.18|82.6|81.48|81.68|80.77|81.91|82.26|82.89|83.44|84.75|84.45|83.9|82.28|81.88|80.29|77.52|78.2|77.48|78.49|81.05|80.77|82.34|82.99|84.63|84.38|84.18|84.29|83.86|83.05|83.28|85.02|84.53|84.01|83.97|84.59|82.86|83.08|83.64|83.75|84.56|86.78|86.78|85.98||85.6|84.42|83.14|83.1|84.07|84.81|82.5|83.11|81.78|84.01|84.21|83.09|81.64|90|87.6|88.36|90|89.86|90.6|91|94.7|96.43|97.5|98.17|97.1|98.32|97|96.34|96.92|96.08|94.44|94.88|97.87|98.68|94.48|95.02|92.8|90.75|90.89|92.06|92.26||93|91.59|91.31|92.42|93.12|94.33|94.31|95.31|92.13|92.9||97.24|96.28|94.47|94.7|95.08|95.13|95.96|96.92|97.72|99|97.62|98.27|102.57|100.35|99.77|101.49||101.83|100.53|103.1|105.89|105.4|106.72|106.25|107.97|106.4|104.97|106.39|105.03|103.92|105.59|106.22|105.2|103.64|101.56|101.51|101.98|100.61|100.38|103.65|103.39|99.93|99.09|97.49|98.12|99.23|101.01|102.7|104.4|104.15|106.8|107.05|106.43|105.04|105.94|107.2|112.15||112.87|110.97|109.66|110.07|110.66|110.19|109.13|109.14|106.97|106.69|106.55|107.68|106.26|105.97|104.89|105.25|104.96|103.96|105.67|104.62|106.27|99.87|102.77|100.87|102.01|102.16|101.55|102.13||101.7|98.12|96.06|93.11|96.67|95.82|93.82|93.81|93.75|93.08|94.37|94.61|92.26|96.26|95.79|94.15|94.42|93.89|93.91|94.81|93.44|93.84|92.8|95.61||94.65|95.24|94.72|93.68|94.3|92.79|93.32|92.34|93.47||93.14|95.05|95.28|95.7||94.55|94.02|93.03|92.39|88.97|88.98
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||43.5||43.46|43.41|46.52|45.73|44.85|43.25|42.52|43.52|44.78|45.46|45.62|44.93|45.67|44.34|42.61|41.76|39.8|39.25|38.94|38.57|40.02|41.03|40.78|39.44|39.77|39.88|40.36|40.98|42.61|42.65|42.78|42.1|42.21|43.27|43.45|44.33|43.58|42.1|42.95|41.78|42.63|42.37|43.37|43.54|42.6|41.99|42.6|42.02|42.78|44.07|42.94|44|44.07|43.83|42.53|42.63|41.65|42.85|42.14|43.62|43.27|42.74||43.29|43.49|43.39|44.77|46.08|45.27|43.04|43.26|41.99|41.8|42.32|44.45|44.44|45.07|43.62|44.47|46.89|31.75|32.59|33.89|35.52|38.78|40.87|40.17|39.63|39.63|37.38|36.63|37.21|37.31|36.77|37.24|38.09|38.84|36.98|36.34|34.78|33.69|33.81|33.86|33.4||33.12|32.68|33.57|35.56|34.89|35.05|34.86|35.8|36.24|36.25||36.75|38.45|37.73|38.86|39.64|39.43|39.46|39.14|39.54|39.56|38.49|38.49|38|36.22|36.05|37.87||35.18|33.41|34.81|34.44|34.29|33.65|33.78|34.42|34.72|35.5|34.16|33.09|32.29|32.14|32.34|32.07|32.86|53.79|52.55|54.41|54.74|53.77|55.95|54.48|53.57|52.94|51.65|52.31|53.46|53.85|57|58.7|58.52|59.15|59.01|59.05|58.41|59.1|57.44|55.85||54.02|56.06|54.75|53.8|53.2|53.08|52.5|49.67|48.67|48.67|48.56|49.79|49.88|51.63|50.89|49.94|48.83|50.47|51.83|52.38|52.58|52.12|52.77|54|52.98|51.75|55.6|54.38||56.24|56.34|53.12|52.03|54.83|53.75|52.63|52.08|51.77|51.05|52.98|55.3|53.45|54.08|54.97|54.91|53.47|52.76|53.33|53.45|52.01|51.75|51.43|51.54||49.96|50.99|50.15|50.83|51.14|50.72|51.95|51.7|53.85||53.85|54.01|54.88|56.22||56.16|56.63|55.83|56.4|55|53.31
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||26.4||25.98|25.85|27.07|26.65|26.1|25.53|25.36|25.36|24.99|25.43|25.87|26.94|27.86|28.27|28.4|28.57|27.55|26.51|27.35|24.92|25.95|26.55|26.47|25.89|25.23|24.61|24.73|25.18|25.33|25.18|24.93|25.21|26.11|25.47|24.56|24.8|24.67|24.71|24.68|24.42|25.03|24.69|25.7|25.95|25.57|24.08|24.22|24.5|24.79|25.63|24.54|24.95|24.73|25.15|23.81|23.83|23.19|23.35|24.18|25.01|25.11|25.28||26.91|26.36|25.7|26.37|26.32|26.87|26.09|27.08|26.09|26.44|25.91|25.59|24.55|24.98|24.25|24.7|24.88|24.11|24.97|25.47|26.62|28.005|31.99|31.02|31.86|31.34|31.05|31.43|33.46|33.09|31.66|32.74|34.02|35.4|34.77|35.24|35.23|35.53|34.81|34.21|33.53||33.37|33.43|32.39|33.1|31.94|31.4|32.18|31.84|31.99|32.1||32.26|31.61|31.35|31.88|32.4|31.21|30.83|31.26|32.69|32.91|32.22|32.71|32.24|32.09|31.54|31.72||31.66|31.04|30.9|29.33|29.68|29.55|29.73|29.3|29.44|29.39|29.45|29.28|29.13|29.66|28.92|29.6|30.34|29.6|30.32|31.07|31.08|30.84|30.36|29.95|29.07|28.78|29.24|29.74|30.47|30.81|31.27|32.01|31.65|33.05|32.42|32.12|31.62|32.79|32.38|32.99||33.33|32.46|30.86|31.05|30.76|31.29|30.84|30.55|31.13|31.48|31.03|31.3|31.82|31.7|31.95|32.79|32.01|31.37|32.59|32.81|32.13|31.5|32.05|31.68|31.88|32.41|31.46|31.29||32.47|34.43|33.61|32.73|34.32|34.36|33.11|32.24|32.28|32.03|31.92|32.16|31.86|32.92|33.02|33.03|34.26|34.38|34.87|35.03|34.02|33.39|31.96|32.02||32.99|33.15|33.37|33.46|33.8|32.95|33.37|33.82|34.61||35.39|36.38|36.16|36.24||35.64|35.3|33.89|34.73|34.51|34.44
01412|16100|/equities/national-beverage|R2000GROWTH||49.39||49.6|48.87|49.62|47.87|47.52|47.39|47.34|47.32|48.21|48.56|49.62|50.03|49.72|49.32|48.8|48.95|47.93|47.7|45.77|45.19|45.19|45.3|45.68|45.34|45.68|45.46|45.64|46.05|45.91|46.75|46.22|45.98|45.7|45.21|44.7|45|44.69|44.86|45.34|45.21|46.08|47.3|46.94|46.58|45.8|45.53|45.59|46.08|46.32|46.71|46.27|45.65|44.51|44.49|44.35|44.34|44.62|44.82|45.05|44.85|46.11|46.16||45.16|45|45.43|45.13|45.56|45.84|45.17|45.75|45.7|46|45.92|45.97|45.43|45.67|45.39|46.82|46.7|46.39|46.83|46.6|48.95|48.61|48.79|48.5|48.67|49.98|49.42|48.96|49.56|49.8|50.7|51.35|51.56|51.79|50.44|50.83|50.11|49.85|50.61|52.21|52.63||51.63|52.84|52.8|51.24|50.75|44.12|44.89|44.46|45.44|44.8894||45.888|46.0653|44.8427|44.6934|44.2174|43.3308|43.1722|43.5268|44.3761|43.9375|43.6668|43.4522|43.1162|42.6216|42.4443|42.8736||42.6776|42.4256|43.0695|43.1442|43.6108|43.7508|44.2548|44.2921|44.8054|45.16|44.908|44.6841|44.1708|44.2174|43.1909|43.3028|43.7695|41.9496|41.5297|40.8017|40.6524|40.6058|41.5577|41.455|41.6977|42.3229|41.7443|41.9123|41.6417|42.9575|43.1909|43.6388|43.8908|44.7681|45.048|46.2986|45.9253|46.2519|46.3266|46.1306||44.2921|43.7415|43.4615|44.0494|44.2548|44.3481|44.4787|44.3201|44.6001|43.9375|44.1148|44.6001|44.9734|45.3373|46.5132|47.0918|47.7265|48.3891|48.6317|48.1744|49.1263|47.7918|48.0064|47.4558|47.6798|46.7372|47.1105|46.9985||46.4106|46.7465|46.3919|44.9827|45.86|44.8054|44.0868|43.3962|43.1629|43.0509|43.4708|44.0681|43.1535|43.9561|44.2921|44.0215|44.1428|43.5082|44.2641|44.7401|43.8628|45.0387|44.9174|43.5455||46.8772|46.4852|47.0638|46.7559|47.6425|47.9878|48.8837|49.4903|49.593||46.4012|46.3359|46.4386|46.4759||46.0466|46.1493|46.6719|46.9985|46.3919|46.1586
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||199.95||197.89|197.75|202.61|198.1|196.36|191.74|190.7|193.49|194.31|193.01|195.52|192.28|196.2|195.58|197.43|196.89|186.8|183.27|187.48|169.54|173.09|173.46|174.16|171.78|168.97|168.8|170.59|171.88|177.54|179.83|181.53|181.5|178.82|177.01|171.76|173.3|172.23|175.51|175.76|172.4|174.63|176.44|180.13|181.09|180.21|178.16|182.73|180.37|181.15|184.93|181.81|178.9|178.42|178.84|175.48|174.11|171.19|171.09|170.43|173.37|176.09|178.9||185.4|184.3|181.56|181.86|185.3|184.32|180.23|179.83|177.57|179.29|177.67|174.55|171.46|171.57|170.3|172.32|174.88|169.28|171.58|172.99|175.09|184.78|192.72|191.01|193.27|194.96|192.03|183.27|187.13|185.9|183.54|184.75|185.47|184.68|175.45|172.92|172.69|164.89|164.5|166.5|165.72||168.8|168.05|167.45|173|171.01|170.6|171.28|175.71|174.93|175.39||175.74|177.61|175.05|177.65|181.72|179.2|182.88|184.99|187.92|187.28|185.43|186.91|189.99|189.68|187.56|191.32||192.13|190.77|193.78|194.26|195.18|194.24|196.02|200.72|198.7|196.57|198.43|198.3|193.99|194.07|193.25|193.97|195.24|193.93|194.38|199.5|198.52|199.63|204.2|204.99|204.61|202.34|204.85|206.61|212.74|215.15|213.89|219.89|215.09|222.78|220.34|218.6|216.39|219.89|215.21|213.89||228.33|225.89|220.91|216.51|214.35|213.51|207.98|203.9|202.12|205.02|204.17|206.15|201.84|202.41|203.27|206.26|202.98|201.9|204.99|202.68|202.29|202.72|202.08|199.35|203.55|214.32|214.55|215.92||217.33|221.2|217.74|212.25|225.21|218.35|216.01|215.83|214|214.07|217.75|215.62|212.28|216|216.97|213|212.34|209.26|209.61|209.11|205.14|202.55|199.44|203.64||203.07|200.47|199.82|198.47|201.29|200.38|201.29|201.63|205.96||210.19|211.47|213.25|213.02||211.8|207.86|206.08|206.71|202.26|202.31
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||7.98||8.12|8.21|8.17|8.19|7.8|7.44|7.37|7.32|7.49|7.92|8.16|8.08|8.05|8.07|8.2|7.99|7.43|7.3|7.19|6.91|7.2|5.38|5.43|5.65|5.4|5.67|6.25|6.84|6.89|7.02|6.78|6.53|6.27|6.37|6.26|6.45|5.91|5.85|5.63|5.48|5.63|5.55|5.68|5.81|5.69|5.61|5.71|5.66|5.67|5.8|5.64|5.76|5.66|5.6|5.28|5.19|5.47|5.32|5.16|5.36|5.34|5.58||5.53|5.55|5.49|5.64|5.72|5.64|5.21|5.48|5.31|5.3|5.04|5.03|4.48|4.26|3.71|3.73|3.74|3.5|3.79|4.11|4.38|4.75|4.76|4.8|4.73|4.83|4.78|4.7|4.81|4.71|4.6|4.66|4.78|4.87|4.61|4.51|4.54|4.26|4.32|4.48|4.26||4.34|4.22|4.14|4.13|4.03|4.1|4.01|4.14|4.11|4.21||4.19|4.15|4.2|4.37|4.44|4.31|4.31|4.16|4.26|4.26|4.16|4.27|4.29|4.35|4.47|4.63||4.46|4.51|4.69|4.7|4.89|4.97|5.13|5.21|5.05|5|4.99|4.89|4.95|5.37|5.38|5.08|5.24|5.21|5.43|5.43|5.46|5.46|5.54|5.48|5.54|5.48|5.49|5.53|5.38|5.48|5.61|5.63|5.62|5.65|5.63|5.49|5.4|5.49|5.5|5.43||4.91|5.04|4.98|4.96|4.95|5.12|5.08|4.9|4.85|4.86|4.86|5.01|5.11|5.18|5.35|5.3|5.16|5.15|5.29|5.05|5.19|5.28|5.63|5.55|5.25|4.99|5.17|7.8||7.97|8.05|7.59|6.99|7.16|7.08|6.92|6.63|6.67|6.5|6.68|6.97|6.74|7.14|7.41|7.22|7.45|7.46|7.49|7.38|6.71|6.42|6.26|6.33||6.41|6.21|6.24|6.26|6.53|6.65|5.83|5.69|5.7||5.62|5.8|5.88|5.77||5.55|5.63|5.22|5.43|5.27|5.23
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||23.84||23.41|22.89|23.39|23.01|23.35|22.51|22.75|21.83|22.95|24.77|25.505|29.57|31.43|30.36|30.41|29.32|29.72|29.22|28.75|28.8|29.41|30.06|29.79|29.47|30.87|31.55|31.59|31.88|33.02|33.03|32.68|31.88|31.75|30.46|30.34|29.69|29.57|30.11|31.16|31.19|32.02|32.49|32.24|31.92|32.21|32.26|32.62|32.33|32.57|33.13|32.16|31.38|31.86|31|29.96|30.45|29.77|30.12|30.18|30.99|30.94|31.43||31.95|31.43|32.01|32.49|32.5|33.69|28.64|27.93|27.85|28.62|29.02|29.98|29.14|30|29.1|29.74|29.98|28.61|29.64|28.72|29.07|30.22|30.36|31.24|31.11|32.02|30.75|29.68|28.34|28.18|29.05|29.1|29.55|27.83|25.74|26.87|25.55|23.51|24.06|23.08|23.41||23.6|23.72|23.41|23.79|24.32|23.55|23.04|23.74|24.49|23.69||25.05|25.13|25|25.32|26.63|24.89|25.67|25.46|25.93|26.43|25.8|26.49|27.6|27.28|26.75|25.53||25.39|24.44|25.19|25.4|25.47|25.83|26.45|27.07|26.96|25.88|26.59|27.09|27.17|27.77|25.6|24.53|25|24.63|24.95|24.76|24.55|24.84|25.5|25.38|24.04|23.83|23.42|24.47|24.71|25.67|26.33|25.94|26.26|27.59|27.35|27.44|27.05|27.49|28.02|28.88||29.83|29.94|29.19|28.58|27.81|28.27|28.16|27.7|27.52|28.47|28.75|28.68|29.72|29.59|29.5|30.01|30.81|30.5|30.5|31.19|31.03|31.18|31.84|30.2|33.04|32.86|32.89|33.73||34.23|34.7|34.25|32.87|35.07|33.7|32.84|32.35|32.56|32.03|32.43|32.53|30.69|31.28|32.26|31.67|31.54|30.75|31.23|32.23|32.09|32.22|30.92|31.72||32.46|32.62|32.88|33.28|33.98|31.06|30.46|30.37|31.63||31.99|32.17|32.33|32.31||32.23|33.09|32.04|32.54|32.8|32.45
01416|16454|/equities/kforce|R2000GROWTH||59.99||59.64|59.92|60.06|58.32|58.52|57.98|57.86|58.35|58.18|59.41|60.69|61.02|61.91|61.22|62.16|62.47|58.43|57.84|55.85|57.79|58.4|57.06|55.68|54.55|55.22|54.35|53.97|53.57|55.58|56.06|57.81|57.56|56.21|56.09|55.55|55.9|55.85|56.31|57.03|57.07|58.28|60.53|61.45|61.55|61.07|60.23|61.13|61.62|62.44|63.39|62.53|62.44|61.83|62.4|61.91|62.11|63.4|63.02|62.48|63.5|64.3|64.33||65.59|65.32|65.38|65.74|66.46|65.91|64.16|64.57|63.5|64.67|64.74|65|64.17|63.59|62.37|62.87|63.33|62.07|63.68|63.56|65.35|67.4|69.47|70.22|67.6|68.41|67.24|66.67|67.98|67.6|66.44|66.66|67.37|67.84|63.97|62.4|61.91|59.59|59.4|61.75|61.22||62.08|62|60.98|62.13|61.81|61.45|62.46|62.12|61.97|61.29||61.69|60.66|60.96|61.83|61.55|60.5|60.27|60.65|61.88|62.14|62.19|62.49|61.81|60.28|60.7|61.53||61.47|61.61|61.96|62.44|63.38|64.07|65.11|64.95|64.13|64.42|64.4|64.33|64.09|63.65|63.75|64|65.03|62.78|61.76|64.23|64.13|64|64.08|64.19|64.04|63.56|62.81|63.43|64.39|64.46|64.86|65.6|65.77|68.65|68.39|68.42|67.99|67.46|68.08|70||70.52|69.97|69.22|69.45|70.4|70.74|70.16|68.19|68.44|68.55|68.2|70|70.42|71.2|73.41|72.36|71.13|71.83|73.08|69.96|69.64|69.31|68.97|68.72|68.64|67.83|67.97|68.15||68.25|68.87|66.78|65.81|68.79|68.93|68.12|67|67.85|68.52|68.46|68.72|68.35|70.26|70.48|68.77|68.96|70.46|70.03|70.45|66.58|66.1|65.83|65.78||64.84|63.9|63.81|63.46|63.7|63.06|64.18|64.65|67.06||67.56|67.71|67.84|67.84||68.06|68.34|67.88|68.82|68.47|67.94
01417|985958|/equities/impinj-inc|R2000GROWTH||192.21||189.25|195.57|193.63|191.04|188.3|185.94|182.84|175.92|176.51|182.73|185.76|194.64|199.3|203.56|202.99|198.03|198.23|192.91|194.71|189.99|191.72|200|205.63|200.7|192.21|222.46|223.5|227.14|218.3|229.76|233.63|233.25|238.58|235.65|231.72|228.62|223.59|218.11|218.34|213.65|212.93|211.67|216.52|213.31|217.83|214.05|212.75|208.17|201.99|201.41|193.9|187.36|186.62|185.92|184.13|180.62|179.26|172.28|156.73|165.22|164.98|162.72||168.1|166.3|163.38|164.66|162.5|163.67|158.43|164.6|157.63|162.93|160.85|162.58|154.65|155.55|150.93|150.15|148.61|138.47|140.25|137.66|139.34|144.52|159.29|156.42|163.52|160.06|159.27|152.55|161.52|181.5|171.42|174.89|171.26|179.81|176.11|169.29|167.41|162.35|162.57|164.21|161.6||159.87|158.68|155.22|156.77|153.4|152.75|150.96|148.45|148.99|146.66||147.17|151.14|150|154.39|152.09|148.55|148.48|149.91|164.74|165.87|163.11|166.14|163.67|163.38|160.84|158.52||166.3|168.49|173.33|167.74|169.61|173.4|169.61|174.87|168.06|159.82|160.27|158.49|163.77|165.93|163.33|161.23|159.73|154.66|159.38|157.45|150.91|155.55|120.91|123.68|120.27|116.32|122.08|120.09|121.39|118.5|119.98|124.84|123.16|125.24|124.6|121.58|117.59|123.08|123.34|128.56||128.41|127.42|126.59|127.99|127.35|126.03|123.58|120.27|122.53|122.9|124.59|113.48|116.92|116.66|116|115.11|112.58|111.54|111.28|112.65|109.22|102.81|104.33|104.25|102.19|100.23|100.85|101.18||102.69|106.74|103.28|102.99|108.85|110.04|106.31|107.1|105.51|103.87|101.05|101|96.98|99.72|102.82|100.9|101.52|101.95|104.01|100.42|96.01|93.94|91.07|81.75||79.8|81.52|83.59|84.08|84.8|80.51|81.12|82.48|86||90.03|90.99|89.17|90.27||88.01|86.62|84.2|89.96|89.1|88.92
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||90.36||90.8|91.11|94.59|88.69|87.24|86.45|85.8|85.04|86.23|87.68|85.64|86.11|89.74|90.32|89.5|89.51|92.5|89.98|88.6|88.66|90.27|89.85|91.32|90.35|93.88|91.49|92.52|96.43|102.9|101.5|103.57|100.15|98.83|96.94|95.99|97.55|98.15|97.69|98.44|101.45|101.11|102.53|102.98|103.17|101.08|99.97|101.92|102.97|103.27|106.75|104.33|105.01|103.59|103.41|99.06|95.48|95.16|95.32|96.32|96.37|95.85|96.21||100.07|99.43|99.71|101.74|102.1|103.89|97.31|96.93|92.72|93.58|92.3|93.76|91.76|91.94|89.79|91.41|90.72|88.55|92.68|92.53|97.42|101.11|104.71|104.74|102.88|101.51|99.8|96.62|99.38|98.23|95.67|95.48|96.38|97.17|90.84|90.5|88.26|81.25|78.82|79.63|77.77||78.73|78.14|79.18|81.66|79.91|79.03|79.4|81.42|80.02|80.24||80.32|82.48|81.77|82.59|82.76|79.83|81.32|81.26|83.66|84.31|82.25|85.01|84.41|83.09|80.69|83.06||83.89|82.7|84.68|86.91|88.42|88.39|87.26|90.59|85.87|84.44|84.59|84.86|82.84|84.37|84.7|83.27|81.91|79.99|79.32|80.54|78.82|78.32|82.14|83.8|79.73|79.03|78.78|79.3|80.59|82.33|83.27|83.81|83.7|88.74|87.87|87.75|87.64|89.57|88.95|95.44||96.5|94.59|92.86|92.78|92.86|91.46|89.95|88.46|87.38|88.01|86.53|88.69|87.62|86.19|84.27|84.33|82.8|82.56|86.14|87.34|86.29|84.16|84.53|85.78|87.06|86.68|86.91|85.38||85.92|88.94|87.94|85.91|90.9|88.04|87.45|85.84|87.5|89.88|93.15|93.28|86.7|88.66|88.38|86.46|86.99|84.99|86|90.96|88.48|87|85.38|85.02||86.37|87.52|87.77|86.5|87.11|85.27|84.96|85.66|89.03||91.14|91.58|91.64|90.5||89.15|88.18|86.25|87.12|84.55|85.18
01419|100173|/equities/biolife-sol|R2000GROWTH||27.47||27.16|27.06|26.77|26.01|25.39|25.01|22.44|20.47|21.02|21.65|24.11|26.5|26.6|26.13|26.14|26.6|25.92|25.56|24.07|23.4|24.06|23.59|22.86|22.03|21.61|21.94|22.61|23.01|23.63|23.14|22.95|23.44|23.44|22.6|22.2|23.4|23.74|23.95|24.54|24.33|24.29|24.14|25.04|24.34|24.17|23.98|24.79|24.8|25.77|25.72|23.72|23.45|25.46|25.12|24.28|23.19|23.71|23.12|23.79|24.73|24.68|24.43||25.88|25.92|25.35|25.85|25.98|25.3|24.45|25.72|25.57|26.42|25.85|25.76|25.9|26.52|25.8|25.25|22.74|22.05|22.88|22.09|22.65|23.36|24.02|24.04|23.8|24.04|23.03|22.35|22.76|21.68|21.02|21.45|22.51|22.77|20.8|20.72|20.97|19.31|19.19|20.45|20||20.03|20.23|20.79|21.43|20.5|21.49|21.36|21.51|21|20.83||19.96|20.25|20.2|20.54|21.77|21.41|21.52|20.3|20.76|21.54|20.91|21.26|21.48|21.75|21.59|22.13||21.72|21.09|21.88|21.68|21.83|21.96|21.97|22.99|22.43|20.66|19.54|18.01|17.94|18.6|18.15|18.03|18.16|17.48|17.54|17.86|17.53|16.86|17.19|17.02|16.8|15.86|15.86|15.14|16|15.68|16.5|17.1|17.26|18.16|17.31|17.13|17.51|17.32|17.6|17.9||18.55|18.46|18.1|18.8|18.62|18.26|17.91|17.64|17|17.32|17.26|17.61|16.65|16.98|17.36|17.26|17.52|17.02|18.15|17.97|16.9|17.1|17.11|17.6|17.5|17.79|17.5|17.59||17.65|18.19|17.82|17.5|18.82|18.65|18.61|18.01|18.09|17.73|17.94|17.97|17|17.35|17.88|17.48|17.15|17.42|17.44|17.38|17.17|17.03|16.73|17.52||17.38|17.17|16.96|17.23|17.24|15.65|15.7|15.35|15.98||16.25|16.72|16.86|16.66||16.03|15.75|15.27|15.84|14.82|14.95
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||28.12||28.21|27.73|28.27|27.04|26.73|26.77|28.13|28.82|29.09|29.46|29.77|29.68|29.78|29.57|29.63|29.19|27.63|27.65|27.65|27.41|27.73|26.79|27.86|27.5|27.68|27.26|27.32|27.53|27.97|28.17|28.21|27.28|27.17|26.91|26.71|27.41|27.37|27.71|28.44|27.94|28.51|28.87|28.86|28.84|28.76|28.11|28.52|27.15|26.71|27.04|26.09|25.89|25.79|25.89|24.74|24.7|25.04|24.77|25.28|25.55|26|26.25||27.09|26.56|26.68|27.01|27.08|27.48|26.81|27.27|26.92|26.91|26.54|26.84|25.51|26.33|25.79|26.42|26.21|26.13|26.36|27.21|28.93|29.02|30.82|26.05|25.51|26.3|25.23|24.17|24.58|24.73|24.45|24.62|25.26|24.87|23.11|23.1|22.78|21.94|21.13|22.48|22.57||23.01|23.35|23.5|23.86|23.09|23.22|23.17|24.09|23.11|22.83||23.43|23.81|24.22|24.53|24.76|24.86|24.77|25.1|24.71|24.65|24.33|24.86|23.65|23.61|22.52|23.74||23.51|22.89|25.96|26.43|26.8|26.65|27.69|27.9|27.79|27.08|26.53|26.91|25.59|26.25|26.15|26.99|26.94|26.71|27.25|27.94|27.79|28.08|29.91|30.65|29.56|29.58|29.74|29.6|29.86|29.34|30.4|30.5|30.16|31.1|30.96|30.8|30.67|30.51|30.03|30.61||31.54|31.46|30.75|29.92|30.2|30.72|30.34|29.17|29.47|29.34|28.43|29.68|30.28|31.53|32.46|32.35|32.25|32.5|32.59|33.36|33.57|33.06|32.32|31.53|32.15|32.19|32.18|32.15||32.62|32.6|32.64|32.2|33.19|32.81|32.59|32.05|31.92|31.86|32.57|32.26|31.86|32.03|31.76|31.48|31.26|30.66|29.7|30.31|29.37|28.69|28.07|28.79||28.19|28.56|28.21|28.13|28.01|27.65|28.13|28.31|29.15||29.34|29.75|29.89|30.48||31.18|31.19|31.16|31.98|31.44|32.41
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||0.8161||0.825|0.81|0.8131|0.7258|0.639|0.6101|0.5125|0.5161|0.5283|0.5233|0.5301|0.5715|0.561|0.559|0.581|0.588|0.6145|0.627|0.6111|0.677|0.6609|0.6755|0.68|0.6701|0.6827|0.693|0.6806|0.66|0.6506|0.6693|0.6802|0.6742|0.6716|0.675|0.66|0.6604|0.6568|0.679|0.682|0.6624|0.6901|0.6704|0.689|0.6744|0.6683|0.65|0.6492|0.6567|0.654|0.666|0.69|0.7|0.721|0.7001|0.691|0.6899|0.68|0.64|0.61|0.6001|0.6012|0.5082||0.4355|0.4619|0.4789|0.509|0.5507|0.5642|0.5513|0.5551|0.5451|0.5555|0.5539|0.548|0.554|0.5325|0.5145|0.543|0.541|0.5332|0.5427|0.5501|0.5847|0.644|0.6358|0.6227|0.6375|0.66|0.6484|0.66|0.67|0.6558|0.6505|0.6642|0.6716|0.6958|0.674|0.7|0.69|0.6727|0.67|0.6655|0.67||0.6813|0.683|0.7031|0.69|0.71|0.712|0.713|0.7346|0.738|0.7343||0.7332|0.7601|0.779|0.7927|0.78|0.78|0.764|0.779|0.779|0.7726|0.7798|0.795|0.791|0.7775|0.765|0.7903||0.7947|0.79|0.805|0.8202|0.846|0.83|0.86|0.89|0.94|0.9236|0.9254|0.9351|0.933|0.93|0.9301|0.9205|0.9147|0.891|0.9701|0.8303|0.8211|0.846|0.885|0.91|0.9014|0.9|0.92|0.93|0.9309|0.96|0.9479|0.9784|0.9986|1.04|1.01|0.99|1.07|1.17|1.01|1.01||1.08|1.04|0.9806|0.9|0.929|0.83|0.8263|0.83|0.7965|0.7858|0.815|0.83|0.8203|0.8278|0.8201|0.83|0.866|0.842|0.8524|0.9201|0.9029|0.86|0.87|0.8801|0.89|0.8946|0.8985|0.8833||0.9007|0.885|0.9|0.88|0.91|0.9|0.9386|0.932|1|0.95|0.98|1|0.99|1.02|1.04|1.005|1|0.935|0.96|0.9216|0.93|0.92|0.95|0.96||0.94|0.89|0.914|0.9114|0.9293|0.9061|0.91|0.9155|0.975||0.9175|0.899|0.915|0.9299||0.871|0.849|0.8517|0.8312|0.8251|0.883
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||2.59||2.545|2.57|3.96|3.94|3.76|3.635|3.85|3.76|4.065|4.91|5.125|5.55|6.06|5.75|5.64|5.24|4.995|5.27|5.02|4.92|5.1|5.07|5.07|4.76|4.6|4.67|4.7|4.61|4.99|5.15|5.2|5.07|4.9|4.8|4.55|4.94|4.63|4.52|4.62|4.22|4.5|4.55|4.66|4.92|4.81|4.93|5.2|5.45|5.75|6.14|5.64|5.64|5.68|6.03|5.61|5.81|5.77|5.27|4.85|4.52|4.62|4.72||5.28|5.22|5.21|5.29|5.35|5.31|5.07|5.29|5.21|5.24|5.14|5.26|4.86|5.07|5.105|5.08|5.1|4.91|5.06|5.06|5.285|5.72|6|6.26|6.36|6.49|6.49|6.33|6.58|6.37|5.83|5.83|5.83|6.08|5.73|5.54|5.41|5.02|4.77|4.61|4.39||4.41|4.34|4.42|4.54|4.54|4.32|4.36|4.59|4.57|4.19||4.26|4.57|4.68|4.93|4.7|4.42|4.42|4.36|4.37|4.8|4.77|5.03|4.92|4.92|5|5.13||4.99|5.26|5.44|5.39|5.41|5.44|5.49|5.65|5.33|5.39|5.25|5.2|5.19|5.3|5.32|5.39|5.34|5.28|5.08|5.26|5.25|4.81|5.25|5.34|5.17|5.09|5.09|5.07|5.31|5.64|6.02|6.23|5.85|6.05|5.81|5.84|5.76|5.89|5.82|6.16||6.02|6.08|5.96|5.97|5.98|6.23|6.22|6.2|6|6.12|6.05|6.21|5.89|6.42|6.64|6.58|6.85|6.735|6.975|7.41|6.97|6.99|7.01|6.48|6.41|6.47|6.21|6.34||6.37|6.49|6.27|6.04|6.52|6.45|6.25|6.4|6.04|5.99|5.83|6.11|5.96|5.69|6.2|6.04|6.07|6.15|6.14|5.95|5.88|5.77|6.57|7.64||7.78|7.61|7.94|8.08|8.04|7.49|7.98|7.69|7.99||7.98|8|7.95|8||8.01|7.99|7.88|8.39|8.16|8.28
01424|8296|/equities/actuant-corp|R2000GROWTH||48.26||47.83|48.48|49.22|48.74|47.89|47.52|47.11|47.25|47.56|48.11|48.77|49.73|51.57|50.9|50.64|51|46.73|45.44|44.26|44.12|43.91|44.64|44.81|44.77|43.74|43.49|43.71|44.21|44.03|44.58|43.06|43.53|43.91|43.73|42.52|42.29|42.29|42.73|42.66|41.6|41.78|41.88|41.89|41.86|41.71|42.51|41.97|41.72|41.92|42.01|41.46|41.55|41.57|41.21|40.19|39.51|39.1|39.3|39.17|39.93|39.92|39.87||41.24|40.71|40.31|40.65|40.84|40.71|40.05|40.14|39.76|40.27|40.21|40.19|39.67|40.15|39.97|40.31|40.16|39.22|38.52|38.02|38.7|39.29|40.2|39.74|40.09|40.77|40.21|40.07|40.91|40.35|39.83|40.21|40.73|41.76|39.99|38.81|38.86|38.01|37.78|38.33|38.28||38.4|38.06|37.56|38.18|38.04|38.16|37.44|38.6|38.5|38.56||38.54|38.22|37.89|38.65|38.64|37.86|37.96|37.87|38.34|38.83|38.17|38.6|39.32|38.77|37.69|37.91||38.24|37.94|38.31|38.43|37.89|37.71|37.59|37.75|37.39|37.6|38.65|37.54|37.53|37.86|37.57|36.83|36.48|35.49|35.63|36.34|36.14|36.03|36.17|36.04|35.24|35.02|34.75|34.75|34.92|35.06|35.04|35.32|34.97|35.22|35.45|35.19|34.83|34.95|34.91|35.5||35.66|35.49|35.39|35.25|35.15|34.77|35.11|34.68|34.38|34.3|33|33.21|33.19|33.15|33.59|33.35|32.97|32.32|32.77|33.05|33.71|33.59|33.8|33.69|33.69|33.87|33.17|33.11||33.31|32.57|32.61|31.37|31.45|30.84|31.38|31.37|31.7|31.28|31.74|31.49|31.23|32.09|31.91|31.7|31.81|31.23|31.02|30.28|29.94|29.68|29.37|29.3||29.3|29.37|29.13|28.87|28.85|28.71|29.36|29.31|30.58||31.09|31.7|32.43|32.46||32.8|32.07|30.92|30.28|29.75|29.6
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||38.09||38.03|37.98|38.53|37.97|37.53|37.37|38.28|38.01|38.39|38.42|39.63|40.58|40.74|41.06|41|40.66|41.76|40.45|40.01|39.32|40.78|41.15|41.03|40.67|40.55|40.62|40.63|41.51|42.48|42.2|42.15|41.3|41.34|41.33|41.14|41.21|41.05|41.52|40.84|40.73|41.03|41.58|41.68|41.78|42.16|42.04|42.43|42.22|41.71|42.36|41.46|41.42|41.62|41.5|40.97|40.66|40.86|40.52|41.03|41.24|41.42|41.54||42.12|42.07|41.76|42.26|42.38|41.99|41.7|42.33|41.78|42.14|41.86|41.71|41.13|41.55|41.14|41.56|41.52|40.54|40.47|41.24|43.34|43.27|45.11|45.94|45.51|45.18|44.84|43.77|43.75|43.47|43.28|44.23|44.76|44.83|43.59|41.36|42.01|41.13|40.9|41.09|41.17||41.3|41.27|41.42|41.65|41.85|41.32|41.75|42.06|40.82|42.54||42.47|42.73|42.32|42.62|42.94|43.1|42.85|43.03|42.84|43.1|43.13|44.35|44.44|43.37|42.88|43.03||43.55|43.32|43.28|42.91|42.41|43.05|43.09|43.07|43.12|42.99|43.58|43.06|43.1|46.33|46.28|46.92|46.85|46.45|46.23|46.26|46.47|46.23|46.42|46.89|46.75|46.75|46.12|45.62|45.45|45.49|45.72|46.77|46.6|47.18|47.61|46.62|46.55|45.74|45.81|45.8||46.15|46.23|45.99|45.88|45.63|45.96|46.05|45.87|45.87|45.88|45.18|45.48|45.4|45.42|45.38|43.62|42.47|42.24|42.89|42.89|43.32|43.16|43.1|42.48|43.13|42.99|43.95|43.46||43.24|43.68|43.5|42.99|44.87|44.53|44.43|43.37|43.29|43.2|43.63|44.81|43.66|44.82|44.32|44.15|43.94|43.49|44.03|44.15|43.67|43.69|43.75|44||44.28|44.29|43.59|43.75|44.11|44.64|44.08|44.39|45.05||45.45|45.76|45.84|45.43||45.56|45.12|44.63|44.97|43.91|43.63
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE||60.17||60.12|60.63|60.15|59.3|58.16|58.02|58.23|56.79|56.17|56.19|58.37|58.76|59.5|58.29|57.33|58.11|54.01|53.51|53.42|52.71|54.21|56.82|63.22|61.38|61.49|62.86|63.14|63.38|63.12|63.33|63.02|62.55|62.8|63.56|62.94|62.83|64|64.64|65.09|63.91|65.59|65.96|66.91|66.27|65.32|65.42|64.64|65.02|63.84|64.68|62.28|61.84|61.61|61.77|62.2|61.38|59.53|59.22|58.13|59.94|59.79|60.27||63.88|64.51|64.93|65.38|66.15|67.17|65.14|65.33|63.41|64.31|64.03|64.28|63.46|62.97|62.05|62.31|62.05|59.38|59.86|60.97|62.22|66.41|67.71|65.57|64.86|65.54|64.28|60.3|63|59.28|58.52|59.06|59.78|62.06|59.31|58.53|57.87|57.89|57.53|58.2|56.36||57.43|55.91|54.26|55.45|56.52|56.27|55.16|53.95|54.07|54.47||55.2|54.87|53.35|57.11|58.39|58.09|57.96|58.34|59.37|60.28|58.64|60.75|61.34|61.19|60.43|61.32||60.53|59.25|59.35|60.49|60.73|60.27|60.6|61.61|60.36|59.92|60.73|61.18|60.2|59.81|59.08|58.16|58.05|58.85|59.7|51.9|51.75|49.84|49.22|49.1|49.76|50.56|51.1|50.73|51.17|51.09|51.64|52.09|50.07|51.74|51.79|51.73|50.5|50.75|50.65|51.01||51.17|50.92|50.21|49.95|49.55|48.81|48.6|48.14|47.87|49.37|48.25|49|48.3|49.42|50.63|51|49.65|49.73|49.81|49.24|49.18|48.61|48.88|47.14|46.73|46.46|45.86|44.65||45.69|46.61|44.44|41.68|43.08|42.25|40.75|40.14|39.05|38.62|39.15|38.55|40.87|41.35|41.66|41.13|40.73|42.95|43.06|42.92|42.01|42.56|41.74|42.36||42.91|42.66|42.7|42.07|43.51|43.2|43.68|42.74|44.3||45.47|46.28|46.18|46.25||45.61|45.32|44.57|44.21|42.67|42.72
01427|16687|/equities/microvision|R2000GROWTH||0.9||0.9018|0.9051|0.9799|1.02|0.969|0.9265|0.9049|0.87|0.89|0.9529|0.95|0.9917|1.09|1.07|1.04|1.08|1.03|1|1.02|1.01|1.03|1.06|1.08|1.07|1.08|1.1|1.11|1.11|1.12|1.11|1.13|1.2|1.33|1.29|1.26|1.27|1.25|1.29|1.2|1.15|1.17|1.12|1.14|1.16|1.2|1.2|1.13|1.07|1.13|1.15|1.13|1.15|1.08|0.9879|0.9685|1.01|1.08|0.9884|0.9759|0.97|0.8943|0.9037||0.9482|0.9052|0.88|0.9155|0.941|0.9569|0.8937|0.9105|0.8926|0.9309|0.957|0.9409|0.8458|0.8775|0.8494|0.858|0.9019|0.8316|0.9301|0.944|1.02|0.9801|1.07|1.035|1.06|1.12|1.16|1.07|1.12|1.12|1.13|1.22|1.285|1.36|1.28|1.24|1.1|1.1|1.09|1.12|1.1||1.11|1.06|1.05|1.06|1.1|1.07|1.02|1.03|0.97|0.9||0.89|0.9706|0.99|1|1.03|1.08|1.09|1.07|1.14|1.1|1.1|1.12|1.18|1.15|1.12|1.15||1.15|1.11|1.16|1.12|1.15|1.15|1.205|1.265|1.4|1.25|1.215|1.62|1.62|1.62|1.67|1.61|1.58|1.48|1.45|1.53|1.5|1.42|1.43|1.4|1.4|1.4|1.46|1.44|1.48|1.5|1.6|1.68|1.62|1.7|1.71|1.68|1.65|1.67|1.69|1.8||1.84|1.82|1.69|1.72|1.7|1.74|1.81|1.71|1.78|1.915|2.075|2.31|2.33|2.39|2.47|2.38|2.18|2.07|2.225|2.31|2.36|2.15|2.23|2.09|2|2.06|2.1|2.16||2.24|2.39|2.41|2.4|2.59|2.61|2.47|2.37|2.42|2.36|2.44|2.41|2.38|2.49|2.52|2.39|2.4|2.35|2.36|2.36|2.285|2.25|2.26|2.25||2.43|2.45|2.59|2.66|2.69|2.66|2.57|2.53|2.59||2.66|2.75|2.7|2.75||2.56|2.54|2.51|2.78|2.6|2.69
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||157.9||157.77|158.77|159.67|151.05|147.86|145.46|145.55|140.95|146.81|150.34|148.57|148.3|150.78|148.66|145.23|149.75|138.28|133.24|130.09|131|115.33|116.46|116.76|114.36|115.85|116.63|119.3|123.68|123.75|124.29|123.43|119.3|119.02|118.28|117.16|117.24|110.66|107.49|104.23|102.99|103.98|102.56|102.23|102.75|101.72|98.55|98.75|99.85|101.66|102.51|97.88|100.69|98.96|98.19|94.53|94.04|89.93|89.57|88.59|90.52|91.49|94.19||100.8|100.01|99.73|99.19|103.52|102.8|102.4|102.99|104.04|107.12|101.6|102.36|99.99|99.18|99.7|100.18|103.68|99.58|98.9|96.06|99.5|109|140.48|139|143.5|150.09|143.15|141.21|146.87|145.77|141.86|142.48|140.81|147.85|146.13|145.96|142.8|136.35|132.6|133.82|132.58||135.43|132.55|132.9|135.71|138.27|135.9|138.86|139.85|140.12|138.52||139.78|140.07|139.06|142.62|146.63|145.77|147.75|147.89|150.87|152.63|149.26|153.53|155.06|157.71|157.21|156.93||159.32|154.67|157.62|157.84|154.85|154.82|151.82|154.6|152.89|153.48|160.7|156.65|155.65|153.59|152.42|143.92|151.99|164.82|166.25|170.7|168.16|166.06|164.6|164.38|159.84|158.71|158.83|160.87|164.63|166.71|169.36|171.17|168.43|173.11|177|178.21|173.33|174.9|170.49|175.56||176.75|175.25|166.99|167.72|172.52|169.75|164.39|160.54|155.23|157.19|153.37|156|156.34|157.9|162.06|161.46|161.5|160.21|168.39|166.28|162.46|172.35|167.26|163.87|163.66|160.75|156.12|154.55||154.12|158.25|154.68|149.95|158.48|157.5|154.03|151.13|149.12|147.69|151.34|148.52|143.85|148.66|148.38|146.25|142.12|140.39|137.8|142.54|141.04|140.19|142.1|143||139|136.22|136.96|136.84|140.82|139.23|141.35|141|142.7||144.63|144.52|144.65|145.95||144.99|145.4|146.22|151.08|146.61|149.27
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||2.04||2|1.99|2.14|2.02|1.95|2|2.02|2.06|2.17|2.38|2.12|2.27|2.6|2.815|2.795|2.96|3.73|3.53|3.45|3.405|3.42|3.38|3.53|3.46|3.4|3.34|3.6|3.92|4.275|4.23|4.7|4.78|4.92|4.6|4.28|4.38|4.52|4.43|4.47|4.31|4.42|4.49|4.55|4.53|4.28|4.45|4.55|4.47|4.42|4.58|4.37|4.37|4.38|4.07|3.76|3.73|3.48|3.485|3.61|3.9|3.91|3.96||4.33|4.25|4.1|4.2|4.19|3.92|3.8|3.92|3.75|3.99|3.97|3.86|3.74|3.89|3.8|3.92|3.46|3.265|3.52|3.81|3.59|4.28|4.26|4.21|4.42|4.78|4.53|4.28|4.42|4.58|4.42|4.65|4.81|5.03|4.28|4.53|4|3.76|4.01|3.84|3.55||3.59|3.55|3.74|3.99|4.34|4.34|4.26|4.26|4.595|4.85||5.07|4.88|4.47|4.53|4.8|4.77|4.61|4.76|5.2|5.71|5.385|5.15|5.48|4.89|4.95|4.84||4.74|4.23|4.48|4.12|3.95|3.95|4.35|4.24|4.13|3.88|3.7|3.87|3.845|4.03|3.99|3.74|3.64|3.33|3.18|2.98|2.78|2.39|2.47|2.59|2.56|2.68|2.69|2.74|2.695|2.66|2.61|2.6|2.58|2.78|2.83|2.79|2.81|2.83|2.73|2.85||2.91|2.84|2.7|2.71|2.71|2.88|2.91|2.7|2.67|2.68|2.66|2.8|3.08|3.15|3.42|3.03|2.78|2.88|3.03|2.78|2.79|2.88|3.11|3.05|2.99|2.51|2.59|2.74||2.94|3.19|3.11|2.93|3.23|2.81|2.74|2.59|2.56|2.35|2.7|2.91|2.7|2.93|3.08|2.765|2.82|2.75|3.01|2.92|2.66|2.7|2.6|2.8||3.18|3.27|3.5|3.56|3.31|3.51|3.57|3.84|4.15||4.14|4.39|4.62|4.21||4.12|3.37|3.2|3.69|3.11|3.41
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||164.18||161.04|162.9|165.19|166.29|166.5|161.91|162.84|161.67|158.54|164.75|164.74|174.75|174.63|176.04|176.29|178.58|173.72|172.95|176.1|198.33|207.41|213.69|202.24|204.39|202.88|201.28|205.86|209.05|209.59|209.67|204.61|204.28|224.94|217.79|208.38|211.25|208.83|206.72|209.05|206.55|209.59|200.57|207.56|215.37|222.67|203.51|199.34|200.52|199.91|203.08|187.77|192.05|189.46|197.82|192.97|194.36|182.53|180.63|177.3|187.66|187.88|186.77||213.22|209.06|206.79|210.33|208.42|212.96|208.07|215.75|210.05|213.97|209.14|210.88|199.11|199.79|192.33|192.94|177.81|164|168.49|166.28|158.45|173.67|191.3|177.89|189.08|188.8|189.14|197.93|211.91|208.58|197.01|203.34|207.05|238.04|229.17|229.28|225.5|236.66|234.44|232.42|228.39||227.78|223.95|218.99|219.56|220|215.56|219.18|213.4|216.4|221.79||229.35|222.64|219.45|223.58|224.76|218.36|218.28|217.2|217.07|221.98|208.98|215.5|216.7|222.58|226.68|229.94||233.14|227.52|228.87|230.58|227.7|223.5|223.97|233.63|228.3|221.62|224.35|208.42|206.15|211.13|208.65|200.8|195.71|185.23|185.49|190.22|189.77|182.33|176.76|176.1|170.77|169.39|177.63|181.94|189.72|183.07|184.12|191.35|184.33|187.8|189.88|188.59|184.63|189.72|184.97|185.3||181.08|180.49|180.48|184.4|183.44|183.01|178.48|175.65|175.74|175.43|175.01|177.03|182.86|180.49|185.19|196.61|190.3|187.83|194.73|192.59|184.16|180.51|180.02|180.51|178.46|178.15|167.95|168.8||182.23|176.46|173.08|168.39|173.78|180.01|164.76|158.52|155.77|167.43|164.93|162.95|161.5|164.29|164.47|160.51|164.26|165.96|166.13|167.75|162.87|155.29|146.5|147.54||144.23|142.43|141.73|144.58|138.02|136.19|137.34|138.72|144.58||152.9|155.29|156.29|156.11||153.91|154.2|145.41|149|150.32|151
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||38.53||39.16|38.04|39.92|39.9|39.36|39.52|39.04|39.38|40.34|39.44|40.91|40.52|41.29|40.25|40.53|40.33|38.98|37.91|37.29|36.94|36.74|37.3|37.3|36.81|37.81|36.58|34.48|35.05|35.85|36.23|36.69|36.23|35.62|35.79|35.79|35.43|36.07|35.46|35.94|35.43|36.39|37.22|37.92|37.92|37.83|36.51|37.94|38.08|38.6|40.18|39.82|39.96|38.31|38.42|38.09|37.28|37.37|36.1|37.7|38.94|39.54|39.42||40.82|40.64|40.4|40.61|41.14|40.93|39.44|39.92|39.2|40.28|39.51|39.14|38.3|38.52|37.46|38.96|39.2|39.71|39.5|39.4|42.82|43.35|44.6|43.73|43.4|42.62|41.84|44.49|45.96|46.2|46.26|46.78|47.2|47.2|45.23|45.31|44.78|43.32|42.53|44.45|43.98||44.97|44.94|44.84|45.24|45.53|44.99|44.57|45.61|45.57|45.51||45.44|45.71|44.96|45.39|46.16|47.16|46.86|47.48|48.88|48.86|48.87|48.78|47.6|46.73|46.6|46.92||46.71|47.82|48.56|49.77|48.64|48.99|48.52|47.93|47.58|47.27|46.71|46.32|45.02|44.74|44.61|45.55|47.1|45.55|41.52|42.98|43.47|43.14|43.7|44.75|44.23|44.13|43.47|43.01|43.19|43.46|43.97|45.3|45.48|47.23|46.72|45.97|45.82|45.44|46.64|47.96||48.5|48.27|47.53|48|47.83|48.59|48.59|48.14|48.9|50.11|49|50.08|48.72|49|48.58|48.56|47.58|46.76|48.5|48.32|48.26|48.06|48.13|48.51|48.77|48.39|49.3|48.98||49.4|49.67|49.06|49.07|52.36|50.89|50.85|49.71|47.8|46.43|47.23|48.43|46.82|47.72|48.11|48.55|48.82|47.7|48.09|48.39|47.47|47.53|47.83|48.88||50.52|50.73|51.05|50.5|51.03|50.61|51.48|52.06|54.45||53.6|54.05|53.97|53.37||52.86|52.77|51.82|51.75|51.47|52.25
01432|6508|/equities/extreme-networks|R2000GROWTH||16.6||16.42|16.94|16.49|16.03|15.66|15.43|15.42|15.33|15.61|16.1|16.65|16.58|16.89|16.76|16.85|16.45|15.3|15.2|15.09|14.93|15.92|14.22|14.25|14.35|14.44|14.71|14.62|14.81|15.06|15.15|14.97|14.96|14.93|15.35|15.36|15.45|14.9|14.84|14.94|14.85|15.11|14.77|15.03|15.1|15.09|14.98|14.93|14.98|15.32|15.58|14.99|15.19|14.81|14.85|14.73|13.84|13.36|13.62|13.7|14.22|14.43|14.7||15.75|15.79|15.19|15.14|15.03|15.01|14.88|14.99|15.03|14.68|14.52|14.86|14.45|13.91|13.3|13.48|13.41|12.65|12.95|12.62|13.07|13.53|14.3|14.24|13.96|13.93|13.73|13.68|13.95|13.7|13.6|13.58|13.99|14.04|13.65|13.78|13.88|13.23|12.95|13.31|12.97||12.85|12.98|13.13|13.45|13.36|13.04|12.79|12.83|12.65|12.38||12.28|12.35|12.17|12.05|12.05|12.07|11.86|11.58|11.62|11.48|11.36|11.31|11.15|11.06|11.15|11.48||11.15|11.06|11.42|11.44|11.62|11.67|11.98|10.84|10.64|10.71|10.81|10.58|10.81|11.03|10.96|11.2|11.42|11.45|11.2|11.55|11.6|11.33|11.15|11.09|10.73|10.97|10.94|11.13|11.13|11.13|10.7|11.07|10.96|11.51|11.1|10.88|11.19|11.37|11.19|11.5||11.54|11.57|11.45|11.67|11.65|11.65|11.71|11.59|11.26|11.3|11.37|11.51|11.77|11.91|11.85|12|12.03|12.11|12.36|12.46|12.64|12.66|12.55|12.55|12.38|12.33|11.83|11.84||12.16|12.24|12.21|12|12.59|12.58|12.37|12.27|12.23|12.33|12.59|13.22|13.51|16.64|17.07|17.05|16.9|16.79|16.7|16.81|16.78|16.46|16.25|16.22||16.22|16.18|16.42|16.23|17.52|17.13|17.36|17.38|17.81||17.64|17.93|17.73|17.81||17.76|17.73|17.64|18.06|17.89|18
01433|942668|/equities/the-joint-corp|R2000GROWTH||11.64||11.5|11.73|11.95|11.75|11.57|11.35|10.95|10.8|11.06|11.22|11.56|11.75|12.58|11.61|11.88|11.95|11.35|11.1|11.08|11.05|11.2|11.34|11.2|11.2|11.22|11.25|11.41|11.63|11.7|11.41|11.47|10.6|10.51|10.64|10.68|10.56|10.71|10.79|11.12|10.97|11.18|11.1|11.44|11.59|11.55|11.23|11.31|11.08|11.41|11.9|11.47|11.57|11.68|12|11.03|11.83|11.46|11.07|10.87|11.05|11.09|11.1||11.31|11.23|11.01|11.23|11.7|11.46|11.16|11.3|11.3|11.42|11.48|11.63|11.45|11.48|11.36|11.3|12.33|11.91|12.14|12.06|12.73|13.26|14.42|14.51|14.25|14.3|13.63|13.68|14.26|14.26|14|14.29|14.66|15.06|14.25|13.78|13.64|12.66|12.87|13.01|13.21||13.34|13.39|13.2|14.06|13.68|13.65|13.77|13.95|13.94|13.93||13.97|13.71|13.85|14.44|14.78|14.69|14.88|14.86|15.16|15.54|15.14|14.82|15.01|15.09|15.12|15.93||16.42|16.8|16.9|16.35|16.65|17.22|17.66|17.51|17.06|16.45|16.44|16.48|15.93|16.13|15.79|16.12|12.86|12.79|11.94|12.32|12.23|12.08|12.28|12.59|12.36|12.18|11.92|12.02|12|12|12.15|12.67|12.4|13.09|12.91|12.74|12.7|12.76|12.55|12.8||13.06|12.77|12.47|12.72|12.97|12.87|12.79|13.09|12.29|12.75|11.8|11.97|12.27|13.08|11.88|9.14|9.45|9.15|9.34|9.89|9.86|9.75|9.84|9.99|9.83|10.06|10.06|10.29||10.41|10.41|10|10|10.95|10.62|9.8|9.56|9.62|9.51|9.9|10.09|9.76|9.77|9.73|9.46|9.39|9.39|9.63|9.39|9.04|9.05|9.12|9||9.05|9.24|9.01|9.01|9.27|8.97|9|9.03|9.45||9.61|9.71|9.7|9.49||9.27|9.16|9.07|9.2|9.13|9.29
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||30.28||30.44|30.57|29.51|29.81|28.88|28.45|28.87|27.9|28.1|30.83|31.8|32.78|33.78|33.29|33.31|32.66|31.15|33.64|33.15|34.67|34.54|33.78|32.4|31.37|31.8|31.92|32.26|31.87|32.64|33.06|33.77|33.48|34.26|31.31|28.3|28.75|30.01|29.52|29.35|28.42|28.47|28.09|28.52|27.86|28|28.6|29.25|29.97|31.47|30.53|30.36|31.25|30.95|31.18|30.68|31.03|29.3|29.33|29.32|29.48|28.91|29.18||29.67|29.79|28.63|29.44|28.85|29.57|27.53|27.85|27.01|27.96|26.99|27.14|26.97|27.69|26.75|26.83|27.84|26.81|24.9|21.85|22.28|23.04|24.13|23.73|22.03|21.06|19.31|19.85|20.29|19.9|19.92|18.94|19.41|19.52|18.85|18.55|18.49|17.48|17.85|17.95|17.4||21.25|21.26|21.19|21.77|21.16|21.09|21.44|22.18|21.39|21.07||22.16|22.82|22.92|22.68|23.32|21.55|23.2|23.15|23.03|23.27|23.52|23.4|23.26|24.21|24.51|24.53||24.37|23.74|24.48|24.92|24.94|24.24|24.22|24.36|23.91|24.25|24.24|24.42|23.54|23.795|24.41|24.33|22.84|22.02|21.09|21.53|20.34|19.51|19.86|20.06|19.61|19.31|19.2|18.84|18.94|19.23|20.06|20.78|20.43|21.54|20.86|20.82|21.24|21.53|22.2|22.25||22.15|21.28|21.59|20.82|20.27|21.1|20.35|19.36|18.945|18.85|19.3|19.86|19.96|20.05|20.79|20.75|21.46|22.31|21.23|19.94|18.06|24.39|25.09|24.505|23.865|24.36|24.69|25.09||25.3|24.88|23.5|23.06|24.6|23.92|23.85|23.46|23.99|23.3|23.41|23.68|23.08|23.96|24.7|21.73|20.64|19.69|19.89|19.79|19.16|19.52|19.23|19.37||20.03|20.61|21.43|20.96|21.87|21|20.32|20.79|21.96||21.58|22.43|22.13|21.93||21.63|21.79|20.48|21.08|20.11|20.07
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||18.3||19.01|19.22|18.9|18.26|17.71|16.81|16.6|15.88|16.25|17.03|18.08|19.12|19.61|18|17.67|16.98|16.02|15.62|15.24|15.92|15.93|16.2|16.04|15.64|15.47|15.44|15.65|15.54|15.59|15.42|15.5|15.31|14.94|14.78|14.46|14.56|14.9|14.13|14.33|14.11|14.17|13.96|14|14.05|14.01|13.72|13.8|13.6|13.29|13.47|13.39|13.82|13.93|13.9|14.05|14.03|14.6|14.23|13.75|14.06|13.61|13.46||13.92|14.04|13.48|13.53|13.8|13.91|13.64|13.92|13.55|13.48|13.42|13.43|12.93|13.37|12.78|13.33|13.29|13.73|13.5|13.34|13.84|12.25|12.9|13.08|12.73|12.71|12.47|11.99|12.08|11.95|11.99|11.99|11.95|11.81|11.3|11.02|10.7|10.29|10.35|10.61|10.48||10.53|10.57|10.35|10.51|10.22|10.07|10.13|10.26|10.19|9.9||9.54|9.63|9.45|9.43|9.77|9.77|9.75|9.53|9.56|9.42|9.08|9.29|9.5|9.6|9.9|10.2||10.27|10.17|10.09|10.21|10.2|10.22|10.48|10.46|10.38|10.15|10.23|10.52|11|10.87|10.62|10.07|9.84|9.91|9.77|9.82|9.93|9.94|10.24|10.42|10.38|10.36|10.23|10.2|10.53|10.64|10.9|11.15|11.43|11.92|11.75|11.68|11.65|12.18|11.83|11.94||12.29|12.24|11.71|12.37|12.21|12.95|13|12.85|12.69|12.57|12.3|12.54|12.5|12.41|12.82|12.43|12.28|12.52|13.1|13.18|13.49|13.96|13.85|13.86|14.17|13.73|13.49|13.54||14.04|14.09|13.47|12.9|14.15|14.05|13.96|13.95|13.65|13.35|13.4|13.35|13.05|13.19|13.33|12.88|12.76|12.79|13.06|12.92|12.61|12.74|12.69|12.59||12.97|12.95|13.05|13.24|12.97|12.42|12.64|12.46|13.11||13.33|13.69|14.13|13.92||13.81|13.5|13.13|13.49|13.51|13.66
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||14.8||14.48|14.34|15.05|14.31|14|13.98|14.1|14.5|14.28|15.1|15.54|15.8|17.26|16.49|16.77|16.86|18.51|18.25|18.05|17.84|18.18|18.23|19.47|19|19.4|19.91|20.39|21.33|21.6|22.44|25.41|22.44|22.76|23.1|22|22.7|22.4|24.91|26.48|24.16|25.01|26.06|27.69|28.54|27.2|27.01|27.32|26.98|27.46|28.76|24.88|24.28|24.08|24.84|24.21|24.36|23.12|23.02|23.77|25.6|26.8|26.31||28.69|28.74|28.53|29.92|30.26|30.14|29.23|30.98|30.7|31.72|29.92|24.41|23.63|23.47|23.04|21.85|21.46|18.5|19.72|18.84|18.88|20.82|20.41|20.26|21.35|21|21.64|22.88|24.31|23.51|23.35|23.84|24.82|26.93|27.12|27.24|26.11|24.22|23.34|23.89|23.7||24.08|24.04|23.51|23.85|24.72|24.57|24.86|24.71|25.28|27.47||29.89|29.48|30.1|30.67|30.44|29.23|31.35|30.21|30.98|31.42|29.01|29.88|29.92|29.5|29.46|29.19||29.67|27.59|27.08|26.87|27.41|26.69|26.38|26.15|25.41|27.33|27.01|26.71|26.63|26.27|25.9|25.11|23.85|15.22|15.66|16.67|16.1|15.71|16.64|16.63|15.18|14.96|14.82|15.07|15.14|15.26|15.92|16.79|16.48|16.74|16.63|16.64|16.85|17.06|16.76|17.63||17.6|17.35|16.14|15.83|15.64|16.03|15.14|15.35|15.41|15.27|15.26|17.9|17.49|17.42|17.02|17.36|17.46|16.34|16.99|17.61|17.18|17.12|16.98|17.08|16.96|16.85|16.75|17.03||17.56|17.43|17.17|14.33|12.4|12|11.84|11.35|11.31|10.91|11.37|11.25|11.23|11.65|12.06|11.87|11.87|11.81|12.44|12.21|11.97|12.24|12.28|12.32||13.45|13.76|14.36|14.11|14.5|14.48|14.74|14.8|15.33||15.78|16|17.19|16.09||15.38|14.79|13.59|13.99|13.75|13.79
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||14.39||14.2|14.11|14.1|14.11|12.79|13.04|13.16|13.66|13.98|14.82|15.67|16.03|16.86|17.45|17.25|17.58|17.19|16.82|16.98|16.65|16.97|17.35|17.49|17.04|17.22|17.59|17.7|17.62|18.82|18.43|18.06|16.68|16.9|17.11|16.55|16.63|17.25|16.77|16.41|16.06|16.96|17.12|18.47|18.46|17.6|18.46|18.29|19.78|20.17|21.36|20.84|21.8|19.2|19.65|18.94|19.03|19.59|19.73|18.51|18.53|17.85|18||18.85|18.78|18.53|19.1|19.54|18.59|18.49|20|19.36|19.2|18.97|18.6|18.26|19.13|18.95|19.04|19.13|18.9|20.13|19.96|20.875|22.23|24.2|24.56|24.68|25.33|25.88|25.03|24.87|24.08|22.82|23.04|23.59|23.35|22.55|22.5|21.96|21.35|21.15|20.65|19.96||20.03|19.78|20.66|21.53|21.43|21.29|23.85|24.06|22.48|20.85||20.68|21.2|21.86|22.86|22.73|22.91|22.35|22.68|22.99|23.1|22.23|21.93|21.32|21.45|20.66|20.94||21.42|21.72|22.44|22.33|22.83|22.62|23.4|23.66|23.38|23.09|22.72|23.33|22.98|23.36|23.2|23.47|22.77|22.53|21.52|21.85|21.98|22.1|23.63|23.67|23.87|22.8|23.48|23.68|24.25|24.01|24.19|25.28|24.42|25.35|24.39|25.01|24.98|25.43|25.7|26.72||26.94|27.25|26.56|26.9|27.21|27.71|27.86|26.87|26.52|26.81|27.28|28.16|27.06|27.6|27.87|27.52|27.77|27.55|28.71|30.53|29.3|29.03|30.74|29.79|29.28|29|28.54|28.64||30.01|30.52|28.9|28.97|29.99|29.5|29.26|28.91|29.06|28.64|28.55|29.18|28.73|28.96|29.13|28.25|28.43|27.85|28.21|28.05|26.56|26.16|27.29|28.52||28.61|28.38|29.16|29.43|29.59|28.26|28.48|28.7|29.5||29.97|30.9|31.94|31.19||30.1|28.58|27.9|28.62|27.86|28.31
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||9.46||9.03|9.035|9.13|9.11|9.02|8.475|8.24|7.45|7.445|8.03|8.89|9.02|9.15|9.24|7.635|7.79|7.7|7.3|6.835|6.62|5.71|5.715|5.78|5.24|5.33|5.39|5.64|5.45|5.65|5.505|5.525|5.39|5.41|5.38|5.11|5.13|5.24|5.37|5.595|5.6|5.655|5.44|5.68|5.68|5.67|5.45|5.56|5.49|5.64|5.76|5.5|5.46|5.7|5.31|5.21|5.13|5.005|5.15|5.15|5.56|5.62|5.46||6.02|5.97|5.88|6.08|6.36|6.32|6.13|6.35|6.13|6.28|6.09|6.31|6.175|6.42|6.16|6.305|6.64|6.08|6.815|6.45|6.495|6.58|6.795|6.31|7.04|6.74|6.84|6.46|6.58|5.91|5.48|5.71|5.92|5.83|5.83|5.39|4.94|4.62|4.54|4.51|4.19||4.12|4.13|4.11|4.22|4.29|3.82|4.05|4.21|4.08|3.97||3.88|3.73|3.77|3.73|3.75|3.7|3.79|3.87|4.03|4.16|4.12|4.02|4.06|4.14|3.89|4.07||4|4.17|4.5|4.35|4.43|4.55|4.5|4.49|4.31|3.99|3.81|3.88|3.71|3.84|3.84|3.85|3.76|3.69|3.65|3.65|3.44|3.39|3.41|3.68|3.68|3.78|3.8|4.07|4.12|4.23|4.295|4.45|4.29|4.39|4.39|4.42|4.48|4.62|4.54|5.02||5.09|5.06|4.84|4.55|4.66|5.11|5.12|4.84|4.82|5.11|5.14|5.38|5.2|5.19|5.45|5.19|5.02|4.98|5.11|5.28|5.14|5.3|5.33|4.98|4.92|5.01|5.08|5.36||5.67|5.83|5.84|5.575|6.14|5.78|5.69|5.59|5.79|5.36|5.73|6.15|5.97|6.29|6.75|6.33|6.64|6.58|6.6|6.6|6.05|6.01|6.05|5.98||5.99|6.01|6.25|6.41|6.56|6.01|6.29|6.53|6.045||9.31|9.6|9.91|9.38||8.95|8.75|8.85|9.95|8.79|8.84
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.99|56.97|56.97|56.94|56.9|56.88|56.89|56.87|56.82|56.84|56.82|56.66|56.77|56.6|56.55|56.61|56.55|56.53|56.59|56.52|56.32|56.27|55.99|55.93|55.78|55.75|55.74|55.67|55.74|31.84||31.83|31.28|32.55|34.07|34.01|32.46|33.52|31.39|28.47|27.5||26.16|26.12|26.45|27.75|28.76|28.2|29.25|30.77|30.56|33.26|30.52|30.65|30.37|30.82|30.1|30.775||30.8|27.76|29.26|29.49|30.41|29.23|32.45|30.23|28.36|28.68|28.62|29.13|29.33|30.12|30.35|29.9|28.71|27.97|27.27|27.97|28.07|27.98|27.69|28.75|28.5|27.99|27.51|27.87|27.85|29.51|28.66|30.32|30|30.77|30.09|30.14|30.11|31.71|31.9|32.91||35.2|34.39|32.78|32.15|33.24|34.65|34.62|33.9|33.46|34.55|34.54|34.6|35.49|36.89|37.18|36.08|37.4|36.66|37.69|39.53|36.95|37.57|38.16|35.65|35.3|35.85|35.48|35.92||37.68|38.65|37.57|37.18|40.31|39.7|38.71|36.82|38.14|35.98|34.75|34.68|31.69|31.05|32.09|30.25|29.32|28.26|27.84|27.39|26.64|26.81|27.16|27.85||27.79|27.68|28.99|28.36|28.4|27.3|27.53|27.32|28.93||28.88|29.68|30.67|30.01||28.9|28.55|27.89|29.36|29.41|31
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||23.17||23.27|23|24.05|23.92|23.63|22.52|22.15|21.64|22.74|23.35|23.33|23.1|22.67|22.48|23.26|23.1|21.32|20.73|20.95|19.8|20.85|19.38|19.07|18.56|18.14|17.69|17.99|18.64|19.68|19.51|18.97|18.66|18.59|18.65|18.47|18.28|17.96|17.82|18.36|17.8|18.06|18.03|18.52|18.85|19.14|18.62|18.61|18.4|18.61|19.21|17.81|18.4|17.3|17.84|17.21|17|17.1|17.41|17.82|17.87|18.49|18.34||20.13|20.01|19.04|19.2|19.15|19.15|18.72|19.08|19.22|19.5|19|19.03|18.87|19.01|18.95|18.85|20.08|19.53|19.98|20.95|22.64|23.56|24.1|25.47|25.31|25.54|26.09|24.64|24.8|23.96|23.59|23.73|25.04|25.81|25.13|25.02|25.23|23.55|24.75|26.7|26.64||27.03|27.05|26.52|28.65|28.59|28.22|28.3|28.69|28.58|28.16||28.13|27.62|26.64|26.79|27.94|27.73|27.61|28.04|28.57|28.34|28.36|29.15|29.48|30.08|30.73|31.92||31.17|31.19|30.68|31.48|32.43|31.46|31.06|31.02|30.91|30.63|30.75|30.76|30.56|32.97|32.91|32.89|33.48|32.88|32.75|34.3|33.98|33.93|34.62|34.27|33.63|33.28|33.48|33.68|33.67|33.96|35.74|36.53|36.24|38.31|37.91|37.86|37.7|36.24|35.4|36.4||36.33|35.59|34.73|35.37|35.82|35.82|34.82|34.31|34.76|34.77|34.84|35.71|36.06|35.93|35.93|36.33|35.72|35.07|36.32|35.96|35.75|35.61|35.26|34.5|33.82|33.93|34.24|35.92||35.67|37.59|36.75|35.73|36.79|36.75|36.01|34.74|35.26|34.98|35.87|35.61|34.42|35.99|36.31|35.84|35.64|35.78|36.59|36.91|35.72|34.92|34.77|34.87||35.18|34.56|34.66|34.31|34.52|32.87|33.5|34.62|35.1||38.79|39.69|39.73|39.82||39.7|39.6|38.55|39.78|39.62|39.57
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||121.85||121.22|121.74|121.49|120.9|119.46|117.97|117.81|116.71|116.81|120.57|119.46|120|121.62|120.07|120.97|122.55|117.17|115.54|115.36|113.7|117.28|116.26|115.15|114.17|105.22|106.23|105.98|104.62|108.51|107.81|109.24|108.21|107.44|107.34|107.61|107.97|106.9|108.7|106.14|103.9|104.43|105.43|105.28|107.84|110.7|109.85|106.94|103.99|99.3|99.2|98.99|102.19|102.91|101.65|104.09|103.4|104.03|102.81|101.88|102.37|103.55|104.93||108.15|107.58|107.33|107.07|108.61|109.13|105.88|107.02|105.91|105.92|105.39|105.7|103.94|103.77|101.92|99.91|99.95|98.13|100.14|99.74|102.06|106.85|109.83|112.66|109.5|111.02|115.62|111.63|113.92|115.02|112.42|112.69|111.18|113.12|110.81|109.07|108.18|106.19|104.9|105.35|104.49||105.06|104.32|104.24|106.55|104.64|105.77|106.59|107.52|107.38|106.27||105.4|105.62|104.61|104.87|105.6|102.88|104|105.34|106.59|107.22|105.87|107.35|108.98|108.39|108.88|110.24||110.76|110.23|111.37|112.73|112.3|111.6|108.49|108.87|109.07|108|109.65|109.83|110.17|109.92|109.95|109|108.65|106.73|106.66|109.97|111.71|109.3|108.53|107.93|107.66|110.39|110.67|111.53|112.05|113|115|115.68|117.92|120.18|120.55|120.46|120.75|121.22|120.94|120.77||123.37|122.39|122.24|121.7|121.48|122.66|121.72|120.77|119.13|119.43|119.07|120.21|120.71|120.62|122.11|122.7|122.25|123.08|124.38|124.72|124.48|124.1|123.81|124.65|124.9|124.82|126.77|128.65||128.51|128.64|128.4|128.58|130.11|129.95|129.74|129.09|128.71|127.48|129.28|127.73|125.65|126.43|123.75|111.75|112.57|112|113.45|113.68|110.52|109.99|109.11|109.2||109.9|110.73|111.07|110.76|112.26|112.66|114.12|115|116.45||119.62|119.79|119.99|119.39||118.38|116.99|115.83|118.15|116.93|115.5
01442|1073208|/equities/nlight-inc|R2000GROWTH||10.86||10.73|10.85|11.16|11.39|11.11|10.85|10.87|10.43|10.26|10.49|10.71|11.12|10.9|11.23|14.68|14.06|12.44|12.58|12.26|12.48|12.91|13.05|13.23|10.33|10.3|10.64|10.78|11.1|11.02|11.23|11.25|11.3|11.45|11.44|10.83|11.04|11.14|11.06|11.03|10.76|10.51|10.33|10.69|10.83|10.7|10.41|10.53|10.42|10.66|10.86|10.59|10.65|10.69|10.9|10.66|10.64|10.53|10.48|10.5|10.99|11.16|11.11||11.94|11.89|11.68|11.6|11.68|11.68|11.51|11.89|11.67|11.72|11.62|11.45|11.07|11.17|10.7|10.63|10.86|10.62|10.6|10.68|10.89|11.22|12.07|11.93|12.22|12.28|12.08|12.08|12.71|12.19|11.89|12.17|12.98|13.11|12.31|11.95|11.58|11.01|11.18|11.39|10.99||11.14|10.84|10.96|10.93|11.25|11.21|11.06|11.27|11.93|11.9||12.11|12.01|11.79|12.12|12.26|12.05|12.06|11.77|12.04|12.45|12.13|12.65|13.15|13.14|12.81|13.11||13.18|13.04|13.1|13.23|13.23|13.18|13.12|13.27|13.1|13.24|13.41|13.36|12.85|12.79|12.62|12.14|11.56|11.36|11.39|11.53|11.555|11.28|11|10.95|10.77|10.87|10.69|11.25|11.32|11.36|11.67|11.9|11.96|12.22|12.34|12.45|12.33|12.84|12.6|12.78||13|12.64|12.62|12.8|12.73|12.91|12.75|12.41|12.2|12.41|12.38|13.14|12.89|12.71|12.73|12.81|12.85|12.54|13.01|13.04|13.23|12.86|13.15|13.19|12.16|13.81|13.8|13.86||14.38|14.61|13.79|13.27|14.28|14.09|13.47|13.5|13.49|12.89|12.92|13.08|12.98|13.24|13.18|12.87|13.34|13.3|13.57|13.6|13.12|13.13|12.99|13.1||13.23|13.11|12.92|13.07|12.99|12.71|12.8|12.79|13.2||13.5|13.76|13.91|13.82||13.59|13.49|13.01|13.36|13.51|13.87
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||52.09||51.24|51.8|51.26|48.86|47.65|47.22|47.25|47.78|47.92|48.74|48.8|47.61|45.14|45.28|45.67|45.43|44.18|42.94|42.18|42.56|43.29|43.12|43.11|42.39|42.9|42.62|42.93|43.64|44.55|44.14|44.31|43.41|43.08|42.35|41.41|41.5|42.08|42.37|43.4|41.32|41.82|42.98|43.97|44.03|43.07|42.19|43.06|43.28|43.85|44.62|44.08|44.52|44.08|43.98|41.95|41.51|42.44|41.58|41.31|42.03|41.32|41.57||41.9|41.83|41.69|42.93|42.46|43.7|41.67|42.04|42.06|42.29|42.91|42.54|41.54|42|41.02|41.04|40.56|39.54|39.37|38.82|39.32|40.99|43.19|42.87|41.82|41.59|40.15|39.06|39.9|38.74|38.11|38.85|40.63|40.31|38.69|39.02|38.77|36.72|35.9|36.34|36.26||36.23|36.28|36.3|36.94|36.28|36.73|37.04|37.36|37.06|37.21||36.94|36.23|35.51|36.16|36.45|35.82|36.22|36.76|36.88|38.27|37.47|38.56|38.54|36.75|36.61|36.24||36.73|36.47|36.76|37.78|37.58|36.98|37.17|37.56|39.24|38.94|38.8|39.09|38.65|38.11|38.58|38.01|38.25|37.15|37.39|37.62|37.57|36.71|37.12|38.04|36.68|36.59|36.68|36.54|36.11|36.53|36.83|37.74|37.99|39.08|39.43|38.75|38|38.32|39.08|40.27||40.27|39.48|38.49|38.05|38.55|39.2|38.52|37.46|37.12|38.83|37.66|38.15|38.35|37.88|38.18|38.73|38.38|40.4|41.21|40.61|40.94|40.76|41.54|41.03|40.38|39.99|39.7|39.45||39.59|39.97|38.41|38.15|39.95|39.8|38.75|38.13|37.92|37.81|37.98|38.1|37.19|37.64|36.74|36.74|36.79|36.7|36.17|36.73|36.13|35.99|36.38|36.56||39.67|39.89|41.22|40.7203|41.8046|42.3608|43.1716|43.2659|45.3307||44.8027|45.2364|44.8027|44.699||44.1145|43.9825|43.1905|43.3696|42.0874|42.2194
01444|16918|/equities/the-childrens-place|R2000GROWTH||15.92||16.15|15.44|16.03|16.1|16.3|14.78|15.28|15.01|14.04|14.02|14.2|14.665|15.87|15|13.85|13.35|13.72|14.65|14.07|13.91|14.37|13.15|12.83|11.52|11.15|11.13|11.1|11.14|11.76|10.89|10.96|14.04|14.06|13.72|12.86|12.8|13.03|13.54|15.01|14.24|15.03|14.14|15.48|17.02|16.38|16.66|17.35|17.58|15.17|17.16|15.14|17.4|12.21|14.52|11.34|9.1|4.9|4.86|5.08|5.23|5.56|5.44||5.7|5.83|5.775|6.03|6.16|6.38|6.22|6.36|6.15|6.51|6.43|6.57|6.14|6.32|6.97|7.22|7.4|7.28|7.06|7.31|7.32|7.78|7.82|8.04|8.4|7.87|7.71|7.13|7.64|7.79|7.585|7.66|8.05|8.63|8.34|9.24|9.58|8.54|8.99|8.07|7.72||7.72|7.71|7.6|8.14|8.35|8.35|8.77|8.62|7.96|6.84||7.1|7.47|8.27|8.8|9.505|9.75|9.83|10.14|11.08|11.4|11.67|13|12.25|12.35|12.91|13.35||13.34|11.69|11.5|11.12|13.82|12.18|12.44|11|11.52|11.47|10.99|11.3|9.875|9.35|8.03|7.78|7.72|6.72|6.96|7.57|7.09|6.85|7.17|7.16|7.54|8.25|8.38|8.28|7.11|7.21|7.76|7.9|8.84|8.46|8.47|8.46|9.08|10.23|10.29|10.82||11.54|12.4|11.5|12.2|12.68|13.19|13.73|13.26|13.15|13.01|13.115|14.8|14.99|16.13|15.51|16.17|16.43|17.8|18.3|18.87|19.24|19.2|20.05|20.305|20.38|19.52|19.92|24.33||29.12|26.29|14.515|11.29|16.39|12.505|19.75|19.31|19.9|20.06|21.39|22.07|22.28|22.02|23.07|24.77|24.75|24.48|24.02|22.77|21.94|22.4|22.85|22.42||21.06|21.25|21.61|20.78|21.3|21.02|21.36|20.88|22.94||23.22|23.45|24.01|23.92||23.51|23.52|23.11|23.33|22.79|23.11
01445|52609|/equities/car-charging-group|R2000GROWTH||1.59||1.56|1.55|1.62|1.53|1.52|1.535|1.55|1.58|1.52|1.61|1.69|1.78|1.83|1.67|2.01|1.91|2.15|2.01|2.04|1.98|2.08|2.13|2.25|2.2|2.16|1.98|2.08|2.11|2.11|2.03|2.04|2.01|1.99|1.99|1.86|1.95|1.91|1.96|1.96|1.78|1.68|1.67|1.72|1.76|1.69|1.65|1.74|1.69|1.74|1.81|1.81|1.88|1.79|1.84|1.78|1.81|1.66|1.57|1.57|1.66|1.66|1.71||1.86|1.83|1.83|2|2.08|2.1|2.01|2.11|2.07|2.1|2.1|2.13|2.07|2.17|1.91|2|2.13|2.52|2.69|2.76|2.83|3.06|3.29|3.18|3.32|3.41|3.26|3.19|3.33|3.11|3.12|3.32|3.47|3.7|3.47|3.48|3.3|3.07|2.87|2.92|2.86||2.79|2.62|2.68|2.74|2.8|2.69|2.78|2.74|2.7|2.67||2.81|2.92|3.04|3.16|3.41|3.35|3.24|3.06|3.15|3.29|3.04|3.14|3.11|3.17|3.03|3.05||3.19|3.12|3.27|3.09|3.12|3.29|3.33|3.31|3.28|3.1|2.82|2.84|2.9|2.92|3.21|3.04|2.89|2.6|2.53|2.52|2.42|2.31|2.33|2.35|2.3|2.29|2.36|2.38|2.37|2.29|2.48|2.57|2.53|2.65|2.67|2.7|2.77|2.83|2.81|2.98||3.01|2.98|2.6|2.52|2.39|2.62|2.7|2.59|2.715|2.92|3.43|3.31|3.14|3.11|3.19|3.11|3.12|2.97|3.04|3.23|3.18|3.07|3.15|3.15|2.89|2.91|2.99|3.09||3.35|3.49|3.54|2.68|2.93|2.79|2.74|2.53|2.45|2.26|2.42|2.53|2.4|2.54|2.65|2.47|2.46|2.53|2.67|2.58|2.5|2.24|2.295|2.32||2.54|2.68|2.84|2.86|3.03|2.82|2.8|2.91|3.17||3.39|3.69|3.68|4.12||3.59|3.1|3.05|3.34|3.24|3.16
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||88.45||89.22|89.24|89.68|87.73|85.08|83.9|85.9|86.01|87.04|88.89|89.11|89|87.96|84.09|82.97|85.48|77.18|75.96|76.8|76.95|77.36|77.57|78.18|76.76|77.95|77.45|77.42|76.63|79.02|80.54|78.46|77.57|77.09|75.79|73.67|74.3|73.18|72.21|72|70.31|69.88|70.42|71.46|70.47|70.71|70.02|70.95|71.71|72|73.9|71.93|71.94|71.17|70.13|68.21|67.78|68.15|67.97|67.55|64.94|65.53|66.1||67.22|66.53|66.59|66|66.24|68.35|64.34|62.93|61.52|62.59|61.59|60.81|59.12|59.42|58.97|60.11|59.52|57.92|58.51|58.18|60.4|63.44|66.1|67.05|65.79|67.3|66.2|65.12|67.31|66.7|66|66.04|70.68|70.66|67.24|64.31|64.2|62.33|60.82|59.57|59.32||60.48|61.63|60.66|61.14|59.63|58.9|58.48|59.48|58.39|58.32||57.63|57.86|57.04|57.43|58.72|57.48|57.38|58.71|58.43|58.34|57.95|58.83|60.28|59.7|58.63|59.03||59.46|58.7|59.96|61.05|61.21|62.36|62.35|61.71|62.18|61.49|61.44|61.28|60.6|60.72|61.34|60.58|59.89|58.37|57.4|58.07|57.81|58.61|60.12|60.16|59.2|58.68|55.98|55.92|55.51|56.43|56.52|57.08|57.14|59.87|59.39|58.65|58.23|57.92|58.55|59.59||61.55|60.77|58.53|59.08|59.46|60.85|60.32|59.78|59.51|59|58.08|59.19|59.33|60.15|60.69|60.95|60.89|61.08|57.96|58.1|58.65|57.62|58.53|58.06|58.67|59.18|59.11|59.32||59.55|60.27|57.88|56.34|59.56|59.27|59.37|58.95|59.09|59.61|60.26|60.52|61|63.61|63.87|61.77|62.69|62.96|62.54|64.14|63.76|63.12|61.62|62.54||62.58|63.27|63.15|62.38|63.36|62.86|62.13|61.15|64.01||64.63|65.48|64.86|64.69||64.03|63.33|61.89|63.93|62.15|62.35
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE||156.45||156.28|155.77|154.97|151.11|149.95|150.16|149.61|150|151.5|152.63|157.85|161.4|167.44|170.79|172.08|174.5|170|170.5|172.21|174.92|203.89|210.34|206.83|209.14|210.67|211|216.51|221.72|221.8|222.29|223.63|220.4|219.3|214.43|216.92|224.73|221.73|219.94|219.68|214.14|213.02|211.19|215.39|213.06|211.73|208.28|211.99|211.23|213.84|213.08|209.78|212.71|212.17|208.71|202.67|197.72|198.76|201.3|199.34|203.09|204.28|202.36||217.07|214.87|214.36|214.75|214.08|213.39|206.88|208.6|204.52|205.11|204.05|203.96|196.44|189.87|185.69|187.72|185.2|182.59|180.45|180|181.52|197.76|224.5|224.25|222.63|225.24|219.75|216.7|222.65|216.81|213.33|215.37|220.74|217.79|208.52|203.18|201.78|196.46|194.84|198.28|196.67||199.64|200.35|198.09|198.36|196.68|197.9|199.25|202.72|201.77|203.31||205.03|201.46|197.34|198.39|197.62|196.34|195.63|199.6|197.99|197.4|195.01|197.16|195.5|195.18|195.99|205.62||208.35|208.03|207.12|208.37|209.09|206.79|209.09|210.34|205.19|203.73|206.28|203.93|200.34|200.13|199.92|193.74|178.42|173.22|182.57|183.57|182.75|182.57|184.36|186.27|182.97|182.58|181|180.85|182.12|182.2|182.67|184.07|182.57|186.3|186.37|185.83|185.62|185.12|183.12|186||185.52|186.15|182.64|182.48|185.37|187.09|184.14|183.89|184.31|185.94|184.41|185.13|185.85|186.32|186.25|187|186.23|185.4|190.24|188.57|188|186.37|183.49|183.75|185.45|184.78|182.71|182.66||179.58|182.74|192.61|189.21|193.35|192.1|189.44|184.23|185.35|183.69|186.93|187.69|184.74|188.5|186.22|184.79|183.71|185.09|187.99|191.66|185.89|183.61|181.31|182.65||183.24|181.26|180.55|177.69|176.65|173.82|176.22|177.85|176.75||177.19|177.95|177.6|178.16||177.37|178.93|179.6|183.65|183.13|182.88
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||80.77||80.83|81.34|82.15|87.9|91.7|91|90.68|90.36|88.68|90.15|91|93.45|95.34|94.4|93.51|95|84.73|83|81.46|81.97|83|83|83.06|81.85|81.8|81|82.22|72.08|72.23|74|74.2|72.86|73.42|72.84|71.2|72.25|71.94|71.89|72.64|71.78|72.21|72.98|74.1|72.1|71.6|70.54|71.43|71.81|72.56|73.66|70.94|71.22|70.5|70.26|68.26|67.14|67.13|66.85|65.89|66.87|67.87|68.61||72.71|71.36|69.97|69.79|70.71|70.77|69.12|70.13|67.88|69|68.46|68.45|67.42|67.72|66.99|68.11|67.32|66.35|67.87|65.51|66.97|68.64|70.94|70.33|68.96|70.13|68.2|65.63|66.89|64.35|62.83|63.42|64.45|64.2|61.46|59.9|59.3|57.25|55.73|56.5|56.65||56.83|56.96|56.09|56.94|56.56|55.88|56.98|56.65|55.68|55.44||55.18|55.14|54.89|56.6|55.81|54.14|54.93|55.33|56.07|56.63|56.13|57.24|58.91|58.25|56.68|56.83||59.1|58.26|58.37|58.91|58.4|57.51|58.27|59.08|59.5|58.27|59.27|58.86|58.33|58.65|58|56.81|56.88|56.09|55.82|58.07|57.33|58.41|57.96|57.44|53.54|52.28|52.32|51.97|52.09|51.75|51.72|52.25|51.71|53.96|54.01|53.85|52.79|53.2|52.25|53.54||53.93|53.4|52.91|53.2|53.98|54.21|52.63|52.27|52.27|52.4|51.45|51.89|51.86|51.95|51.76|51.84|50.4|50.92|51.87|51.44|51.38|50.89|51.32|50.68|49.14|47.64|48.14|48.59||49.67|50.58|48.92|48.05|50.18|49.58|49.4|48.99|48.29|48.26|49.31|49.49|48|49.79|49.22|48.33|48.3|46.8|47.08|47.36|46.29|46.5|45.56|45.27||45.32|45.5|45.59|45.74|46|45.26|45.82|45.94|46.59||47.15|47.75|48.07|48||47.34|46.6|46.05|46.7|45.14|44.66
01449|1168402|/equities/arko-corp|R2000GROWTH||7.16||7.21|7.2|7.23|7.01|6.83|6.62|6.55|6.52|6.56|6.5|6.74|6.8|6.89|6.61|6.84|7.04|6.79|6.58|6.66|6.65|6.86|6.91|7.06|6.85|6.81|6.8|6.89|6.8|6.87|6.85|6.9|6.76|6.97|7.13|6.86|7|6.98|6.95|7.13|6.69|6.71|6.9|7.02|7.1|7.06|6.83|6.86|6.89|6.91|7.24|7.12|6.65|6.41|6.36|6.05|5.82|5.92|5.91|6.05|6.17|6.14|6.15||6.26|6.15|6.31|6.24|6.26|6.33|6.11|6.38|6.28|6.39|6.53|6.58|6.15|6.28|6.2|6.21|6.43|6.56|6.1|5.78|6.19|6.42|6.55|6.48|6.42|6.49|6.33|6.3|6.31|6.34|6.22|6.41|6.43|6.46|6.2|6.11|6.08|5.72|5.68|5.75|5.44||5.82|5.92|5.77|6.27|6.3|6.34|6.27|6.31|6.11|6.13||6.21|6.07|6.09|6.06|6.24|6.12|6.12|6.02|6.18|6.08|6.2|6.14|6|5.78|5.47|5.68||5.53|5.45|5.63|5.53|5.69|5.71|5.76|5.65|5.675|5.54|5.26|5.19|5.04|4.28|4.36|4.27|4.24|4.19|4.3|4.64|4.55|4.34|4.37|4.44|4.58|4.55|4.49|4.48|4.7|4.72|4.67|4.82|4.85|5.12|5.15|5.2|5.1|5.26|5.39|5.77||5.7|5.5|5.36|5.66|5.75|5.95|5.88|5.75|5.69|5.55|5.57|5.84|6.09|6.26|6.41|6.43|6.45|6.41|6.51|6.5|6.53|6.705|7.99|7.95|8|7.98|8.09|8.11||8.04|8.21|8.05|7.88|8.36|8.12|8.08|7.9|7.93|7.77|7.93|7.99|7.8|7.99|7.96|7.94|7.95|7.78|7.91|7.97|7.76|7.76|7.8|7.9||8.03|8.08|8.1|8.05|8.32|8.31|8.3|8.17|8.35||8.25|8.19|8.19|8.08||8.09|8.1|7.93|8|7.89|7.83
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||0.3922||0.4251|0.375|0.4016|0.3918|0.3596|0.3334|0.3414|0.3556|0.353|0.37|0.375|0.393|0.41|0.362|0.35|0.3904|0.45|0.42|0.3995|0.3775|0.4815|0.541|0.5749|0.5411|0.5394|0.505|0.5248|0.5338|0.5742|0.5745|0.6163|0.5933|0.5987|0.5422|0.494|0.4571|0.4118|0.4453|0.4138|0.48|0.3305|0.3233|0.3482|0.3292|0.3177|0.31|0.3209|0.3449|0.355|0.4051|0.4469|0.449|0.4305|0.4435|0.425|0.4594|0.38|0.4079|0.4422|0.4573|0.4977|0.4867||0.5831|0.6171|0.582|0.6413|0.6934|0.7484|0.6123|0.6305|0.572|0.5628|0.5615|0.5234|0.5821|0.5253|0.5041|0.5772|0.549|0.5901|0.997|0.9917|1.05|1.1|1.22|1.19|1.19|1.27|1.29|1.25|1.34|1.32|1.23|1.29|1.41|1.52|1.43|1.44|1.28|1.15|1.13|1.14|1.13||1.14|1.11|1.04|1.11|1.15|1.1|1.13|1.23|1.13|1.12||1.13|1.17|1.11|1.19|1.24|1.24|1.28|1.21|1.23|1.25|1.25|1.33|1.33|1.37|1.27|1.36||1.3|1.31|1.36|1.24|1.3|1.27|1.37|1.33|1.37|1.21|1.2|1.34|1.36|1.29|1.4|1.36|1.91|1.85|1.84|1.89|1.83|1.66|1.73|1.7|1.62|1.55|1.59|1.58|1.58|1.59|1.75|1.82|1.85|1.99|2.03|1.93|2.01|2.02|1.94|2.11||2.19|2.19|1.86|1.99|1.99|2.25|1.93|1.8|1.78|1.85|1.78|1.89|2.03|1.99|2.17|2.1|2.23|2.22|2.52|2.58|2.68|2.73|2.56|2.67|2.67|2.71|2.82|2.91||3.13|3.37|3.33|3.05|3.45|3.34|3.17|3.07|3.05|2.8|2.99|3.08|2.96|3.06|3.36|3.14|3.25|3.13|3.31|3.15|2.81|2.75|2.8|2.76||3.3|3.55|3.61|3.69|3.69|3.51|3.57|3.48|3.74||3.88|3.98|4.03|4.11||3.98|3.98|3.71|4.12|3.92|4.1
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||18.42||18.39|18.17|18.78|18.05|18|17.59|17.94|18.04|17.72|17.29|17.2|17.55|17.82|15.67|16.44|16.66|15.32|15.18|15.4|14.99|15.27|14.99|15.54|15.33|15.8|15.73|16.19|16.82|17.15|17.69|17.48|17.08|17.07|17.15|16.86|16.81|16.65|17.04|16.85|16.47|17.04|17.34|17.81|17.79|17.6|16.52|16.94|16.01|16.65|17.05|16.9|17.2|17.05|16.91|16.35|16.15|16.09|16.27|16.54|17.02|17.8|17.77||18.65|18.39|18.39|18.18|18.4|18.1|17.51|17.83|17.15|17.25|17.09|17.31|16.5|16.78|17.87|18.19|18.21|16.86|17.72|16.82|17.88|23.04|24.62|24.16|23.9|24.19|23.87|23.49|23.74|23.25|22.8|23.37|23.77|23.53|22.69|22.41|22.24|21.22|20.91|21.31|21.06||21.35|21.36|21.37|21.94|22.01|22.25|22.22|22.5|22.54|22.59||23.19|23.09|23.26|23.76|23.94|23.89|23.51|23.56|24.16|24.15|24.32|24.55|24.87|24.31|24.02|24.51||24.52|24.4|25.14|25.82|25.95|25.69|25.73|25.47|25.46|25.29|25.07|24.7|24.48|24.55|23.79|23.6|24.24|23.61|23.66|24|23.72|23.63|23.53|23.94|23.75|24.09|23.51|23.66|24|24.33|24.31|25.03|24.97|25.42|24.66|24.27|24.09|24|23.94|23.39||23.52|23.53|23.25|23.18|23.08|23.54|23.45|22.66|22.37|22.79|22.41|22.68|22.72|22.47|22.26|22.3|22.06|21.88|22.43|22.15|22.54|22.34|22.82|23.18|23.24|23.17|23.69|22.48||23.33|23.53|23.23|23.15|23.8|23.45|23.6|22.89|22.68|21.75|22.27|22.66|22.4|22.79|22.85|22.46|22.35|22.11|23.13|23.6|23.07|22.98|23.11|23.07||23.73|24.16|24.38|24.24|24.53|24.57|24.34|24.98|26.81||27.73|28.09|28.21|28.31||27.97|27.25|26.76|26.7|25.88|26.23
01452|1097533|/equities/growgeneration|R2000GROWTH||1.94||1.95|1.93|1.97|1.86|1.85|1.78|1.75|1.75|1.68|1.78|1.87|1.73|1.86|1.87|1.88|1.89|2.24|2.2|2.09|2.055|2.11|2.14|2.11|2.09|2.08|2.11|2.18|2.03|2.07|2.03|2.06|2.04|2.01|2.05|1.98|2.03|2.1|2.05|2.07|2.05|2.03|2.05|2.13|2.09|2.01|1.98|2.09|2|2.04|2.15|2.15|2.15|2.02|2.05|1.99|1.98|1.94|1.93|1.86|1.89|1.91|1.93||1.95|1.96|2|1.99|2.23|2.3|2.18|2.24|2.2|2.27|2.27|2.06|1.92|1.93|1.795|1.81|1.98|1.9|2.01|1.92|2.06|2.18|2.31|2.32|2.31|2.42|2.4|2.38|2.54|2.66|2.38|2.45|2.57|2.57|2.47|2.33|2.35|2.2|2.22|2.21|2.11||2.19|2.17|2.21|2.15|2.21|2.25|2.29|2.27|2.22|2.28||2.41|2.4|2.42|2.55|2.58|2.66|2.55|2.54|2.59|2.63|2.52|2.54|2.53|2.52|2.5|2.56||2.52|2.47|2.49|2.57|2.58|2.61|2.89|2.76|2.84|2.89|2.92|2.98|2.68|2.76|2.78|2.69|2.54|2.45|2.99|2.3|2.22|2.2|2.35|2.46|2.26|2.11|2.11|2.14|2.23|2.28|2.38|2.59|2.49|2.58|2.66|2.83|2.8|3.33|2.86|2.9||2.86|3.05|2.77|2.54|2.23|2.02|1.94|1.97|2|2|1.905|2.04|2.06|2.13|2.18|2.18|2.12|2.12|2.17|2.2|2.14|2.06|2.15|2.05|2.02|2.03|2.1|2.22||2.31|2.32|2.18|2.1|2.28|2.31|2.3|2.24|2.33|2.23|2.4|2.39|2.31|2.44|2.57|2.44|2.42|2.39|2.42|2.43|2.39|2.34|2.51|2.67||2.47|2.46|2.48|2.54|2.75|2.48|2.45|2.53|2.55||2.51|2.58|2.56|2.56||2.46|2.37|2.39|2.59|2.28|2.34
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.59|25.57|25.55|25.58|25.57|25.56|25.54|25.53|25.51|25.51||25.51|25.5|25.48|25.47|25.47|25.46|25.45|25.45|25.44|25.42|25.36|25.37|25.37|25.38|25.37|25.38|25.38|25.36|25.26|25.28|14.65|14.18|14.62|14.67|14.58|14.67|14.23|14.72|14.84|14.9|15.05|15.52|15.61|15.64|15.01|15.34|15.14|15.29|15.19|15.76||15.73|15.18|14.82|15.3|15.23|15.5|15.75|14.97|14.85|15.59|15.91|15.98|16.09|16.54|16.94|16.93|16.93|16.8|16.61|17.36|16.69|16.81|16.91|16.44|16.06|15.75|15.4|15.55||15.67|15.92|15.28|14.5|15.58|15.73|14.17|14.02|14.83|14.76|14.48|14.76|14.32|14.33|14.95|14.26|14.35|14.13|14.39|13.86|13.58|13.89|14.14|14.46||14.84|14.9|15.29|15.49|15.7|15.29|15.85|15.99|16.55||16.13|16.43|16.05|16.54||16.37|15.54|15.14|15.7|15.86|15.95
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||154.48||151.97|153.31|147.98|147.13|145.89|142.75|143.44|141.42|142|141.83|145.45|146.07|146.51|145.15|140.65|140.86|136.09|131.79|130.21|128.43|118.84|119.69|120.18|119.32|118.78|118.85|118.27|117.42|115.8|116.65|116.91|116.87|115.32|116.12|112.93|113.8|115.11|113.07|112.9|111.04|110.69|110.97|110.41|107.89|108.47|110.14|108.68|108.89|105.7|105.44|104.86|106.83|106.61|102.1|101.73|100.7|101.55|100.1|98.83|99.67|97.67|99.69||104.05|102.54|101.96|102.64|101.02|97.87|96.01|97.91|98.16|98.92|98.74|98.4|95.58|95.62|96.18|96.28|95.92|94.17|95.03|95|97.67|100.76|99.89|95.88|84.66|86.7|83.21|83.15|83.86|83.26|82.02|82.71|82.86|85.13|83.84|82.63|82.7|80.44|80.58|82.54|82.51||82.64|82.97|83.57|83.66|81.68|83.07|82.75|80.67|77.35|76.99||77.75|77.75|75.58|75.69|75.23|75.64|76.13|77.03|78.22|78.74|78.35|78.85|78.98|79.03|79.16|78.94||82.78|80.69|79.17|78.42|79.19|78.57|77.38|76.84|76.74|76.09|75.73|74.59|74.66|74.77|75|73.68|72|64.29|66.03|67.5|66.98|65.9|65.59|65.49|65.43|65.15|63.1|62.42|62.29|62.32|62.5|64.4|63.99|63.06|63.51|63.46|62.57|63.29|63.8|63.61||64.48|64.04|63.91|63.43|63.59|62.32|62.29|61.15|63.33|64.53|63.13|63.09|62.72|62.55|63.35|63.31|63.34|62.88|63.58|63.39|62.44|61.86|60.94|60.34|59.63|53.76|52.63|53.07||52.85|52.63|51.97|51.23|52.17|51.18|50.76|49.95|50.74|51.22|51.46|51.6|50.37|51.08|50.37|49.75|49.84|49.09|51.05|51.72|51.62|51.59|51.37|50.9||50.13|49.5|49.5|49.22|49.72|49.2|49.01|47.86|49.04||48.11|47.81|48.08|47.93||48.83|48.65|47.89|48.2|48.31|48.28
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.14|34.19|34.41|34.24|34.46|34.7|34.49|34.37|34.14|34.05|34.29|34.69|34.44|34.39|34.3|34.15|34.01|34.3|34.04|34.16|34.06|34.09|34.38|34.13|34.1|34.32|34.45|34.61|34.61|34.74|34.98|35.02|34.97|34.93|34.7|34.97|34.65|35.08|34.85|34.87||34.96|35.15|35.07|34.94|34.89|34.97|35|34.99|34.94|35|34.99|35.35|35.24|35.16|35.54|35.77|35.71|35.58|35.64|36.45|36.63|37|39.56|38.69|38.28|38.33|38.28|38.06||37.68|37.99|37.57|37.25|37.87|37.4|37.26|37.75|38.6|38.39|37.27|37.97|38.53|38.75|38|37.6|37.5|36.25|36.3|33.33|33.76|32.76|33.32|35||34.9|37|36.92|36.3|36.35|35.48|37.03|38.25|38.04||38|34.94|34.45|33.6||31.27|29.88|29.04|29.99|27.89|28.13
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||0.9594||0.9645|0.922|0.95|0.8822|0.8485|0.8287|0.8498|0.8164|0.8188|0.845|0.8521|0.8553|0.89|0.8351|0.8122|0.8528|0.8272|0.94|0.9099|0.8929|0.8949|0.9099|0.9149|0.8565|0.8965|0.9374|0.9|0.8951|0.9384|0.9239|0.9387|0.9125|0.8997|0.9|0.9062|0.9223|0.9447|0.9144|0.9252|0.9383|0.9292|0.937|0.9887|1.015|1.02|1.02|1.07|1.06|1.04|1.07|1.05|1.07|1.06|1.1|1.03|1.02|0.98|1.01|1.02|1.08|1.09|1.11||1.2|1.24|1.28|1.29|1.3|1.24|1.15|1.17|1.08|1.12|1.12|1.13|1.06|1.09|1.04|1.04|1.03|1.07|1.08|1.18|1.25|1.31|1.38|1.34|1.41|1.43|1.34|1.31|1.37|1.36|1.33|1.32|1.345|1.47|1.2|1.23|1.185|1.05|1.04|1.1|1.04||1.15|1|1.1|1.04|1.04|0.9818|0.8809|0.9399|0.8675|0.8901||0.9035|0.968|1.01|1.04|1.15|1.15|1.11|1.12|1.17|1.21|1.16|1.18|1.25|1.24|1.22|1.18||1.28|1.24|1.34|1.415|1.47|1.48|1.49|1.48|1.48|1.46|1.54|1.57|1.53|1.68|1.7|1.61|1.6|1.56|1.52|1.59|1.515|1.5|1.53|1.6|1.5|1.47|1.53|1.52|1.565|1.55|1.68|1.78|1.8|2.01|1.92|1.96|1.91|1.94|1.77|1.84||1.74|1.56|1.49|1.44|1.52|1.64|1.61|1.53|1.51|1.56|1.5|1.66|2.04|1.96|1.95|1.99|1.85|1.94|2.08|2.06|1.86|1.74|1.5|1.32|1.31|1.33|1.34|1.41||1.47|1.53|1.41|1.35|1.44|1.4|1.29|1.16|1.21|1.21|1.14|1.15|1.02|0.9831|1.03|1.05|1|1.03|0.8207|0.8567|0.745|0.7587|0.7386|0.8042||0.8456|0.9265|0.91|0.959|0.9869|0.918|0.9396|0.8597|0.9343||1.03|1.08|1.04|0.9906||1.03|1.085|1.075|1.15|1.05|0.95
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE||6.46||6.49|6.38|6.3|6.57|6.63|6.53|6.66|6.54|6.14|6.23|6.08|6.36|6.4|6.59|6.59|5.91|6.07|6.02|6.15|6.44|6.82|6.98|6.74|6.8|7.11|7.3|7.4|7.21|7.1|6.48|6.53|6.51|6.43|6.39|6.4|6.21|6.2|6.19|6.41|7.08|7.03|6.9|6.88|7.13|7.51|7.43|7.47|6.83|6.97|6.91|6.75|6.97|7.02|7.28|6.85|5.75|5.35|5.29|5.28|5.49|5.38|5.46||6.14|6.18|6.08|6.38|6.34|6.36|6.31|6.58|6.4|6.3|6.08|5.9|5.52|5.78|5.55|5.44|5.38|5.12|5.38|5.22|5.5|6|6.49|6.27|6.21|6.27|6.23|6.38|6.53|6.45|6.29|6.34|6.53|6.79|6.56|6.66|6.77|6.4|6.22|6.39|6.3||5.96|5.63|5.4|5.62|5.59|5.56|5.48|5.67|5.75|5.87||5.59|5.5|5.74|5.36|5.54|5.41|5.45|5.36|5.91|5.52|5.45|5.66|5.75|5.84|5.67|5.62||5.44|5.37|5.49|5.89|5.97|5.88|5.27|5.29|5.22|5.19|5.29|5.49|5.1|5.12|5.14|4.88|4.79|4.58|4.52|4.91|4.94|4.82|4.55|4.62|4.26|4.5|4.44|4.43|4.37|4.48|4.64|4.79|4.72|4.93|4.73|4.87|4.34|4.62|4.17|4.18||3.77|3.57|3.38|3.43|3.33|3.4|3.35|3.03|3.13|3.26|3.17|3.31|3.15|3.24|3.13|3.19|3.07|2.91|2.95|2.71|2.59|2.45|2.53|2.55|2.72|2.66|2.58|2.62||2.63|2.73|2.63|2.54|2.78|2.7|2.68|2.67|2.78|2.66|2.74|2.86|2.69|2.74|2.95|2.71|2.77|2.68|2.83|2.79|2.6|2.62|2.61|2.72||2.88|2.66|2.67|2.7|2.81|2.83|2.91|2.89|3.2||3.26|3.32|3.5|3.47||3.44|3.54|3.39|3.61|3.4|3.54
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||14.96||14.77|14.75|14.76|14.96|14.75|14.49|14.61|14.47|14.15|14.76|15.22|15.5|15.96|15.76|16.04|16.08|15.36|15.14|15.21|12.32|12.66|12.97|12.86|12.41|12.57|12.55|12.9|12.73|12.76|12.67|12.66|12.29|12.3|12.11|12|11.84|11.83|11.95|12.13|11.9|12.08|12|11.59|11.26|11.36|10.51|10.62|10.48|10.56|10.87|10.86|10.55|10.75|10.93|10.78|10.61|10.54|10.56|10.54|10.74|10.54|10.66||10.86|11.03|11.02|11.07|11.24|11.31|11.02|10.87|10.75|10.78|10.41|10.3|9.94|10.11|10.13|10.02|9.83|9.63|8.97|7.62|7.99|8.25|8.34|8.36|8.21|8.24|8.13|7.68|7.68|7.65|7.52|7.63|7.8|7.62|7|7.4|7.21|6.79|6.77|6.93|6.81||7.1|7.03|7.11|7.55|7.22|7.7|7.65|8.08|8|7.71||7.71|7.5|7.24|7.36|7.1|6.77|6.91|7.12|6.89|7.15|7.33|7.42|7.31|7.36|7.26|7.31||7.46|7.59|7.53|7.35|7.46|7.74|7.79|8.2|8.48|8.53|8.22|8.17|8.5|9.05|9.28|9.33|9.12|9.01|8.87|9.02|9.04|8.9|9.24|9.4|9.03|9.03|8.81|8.81|8.92|9.17|9.24|9.4|9.58|9.55|9.51|9.38|9.23|9.31|9.5|9.74||10.03|9.99|9.59|9.28|9.32|9.35|9.61|9.48|9.41|9.48|9.08|9.39|9.36|9.07|9.03|8.81|8.84|8.72|8.71|8.77|9.15|9.05|9.01|8.89|8.79|8.58|8.66|8.46||9.29|9.36|9.14|9|9.28|9.07|8.99|8.89|9.1|8.88|9.31|9.6|9.36|9.52|9.86|9.86|9.92|9.64|9.63|9.54|9.32|9.47|9.32|9.54||9.62|9.94|9.88|9.81|9.9|9.68|9.35|9.18|9.38||9.3|9.5|9.56|9.55||9.54|9.43|8.96|9.08|8.73|9.03
01460|15691|/equities/cerus-corp|R2000GROWTH||1.85||1.82|1.76|1.82|1.79|1.67|1.66|1.68|1.67|1.72|1.8|1.86|1.89|2.03|1.78|1.76|1.81|1.66|1.56|1.52|1.57|1.72|1.7|1.72|1.67|1.63|1.61|1.63|1.68|1.7|1.63|1.8|1.8|1.89|1.82|1.73|1.87|1.72|1.72|1.7|1.68|1.69|1.7|1.74|1.75|1.78|1.77|1.8|1.78|1.8|1.83|1.78|1.97|2.06|2.07|2.04|2.05|2.05|2.02|2.02|2.08|2.11|2.19||2.26|2.29|2.24|2.32|2.38|2.33|2.16|2.26|2.18|2.33|2.25|2.19|2.06|2.21|2.04|2.14|2.18|2.09|2.19|2.22|2.345|2.04|2.26|2.28|2.3|2.38|2.38|2.31|2.39|2.32|2.2|2.21|2.36|2.39|2.25|2.15|2.11|1.87|1.98|1.96|1.7||1.72|1.7|1.72|1.76|1.75|1.67|1.68|1.69|1.69|1.69||1.69|1.81|1.74|1.8|1.84|1.76|1.75|1.78|1.89|1.89|1.8|1.77|1.79|1.83|1.76|1.81||1.84|1.85|1.93|1.85|1.95|1.97|1.96|2.03|2.04|2|1.73|1.91|1.88|1.85|1.79|1.62|1.76|1.72|1.67|1.75|1.71|1.7|1.66|1.68|1.69|1.68|1.64|1.64|1.68|1.73|1.75|1.695|1.705|1.87|1.9|1.87|1.89|1.88|1.76|1.8||1.89|1.79|1.74|1.75|1.86|1.95|1.97|2.04|1.86|1.91|1.98|2.03|2.14|2.19|2.26|2.38|2.42|1.99|2.12|2.18|2.18|2.2|2.28|2.21|2.21|2.22|2.24|2.31||2.36|2.39|2.325|2.17|2.37|2.36|2.3|2.2|2.23|1.88|1.95|1.97|1.81|1.91|2.07|1.87|1.84|1.8|1.84|1.8|1.76|1.69|1.66|1.67||1.695|1.815|2.02|2.04|2.07|1.96|2.03|2.03|2.16||2.16|2.26|2.3|2.25||2.25|2.23|2.11|2.35|2.09|2.14
01461|102883|/equities/gopro-inc|R2000GROWTH||1.23||1.19|1.19|1.25|1.22|1.2|1.13|1.16|1.19|1.21|1.25|1.35|1.44|1.65|1.57|1.45|1.44|1.4|1.34|1.37|1.35|1.36|1.56|1.37|1.3|1.32|1.33|1.37|1.31|1.31|1.27|1.29|1.26|1.28|1.29|1.26|1.29|1.3|1.31|1.3|1.29|1.33|1.34|1.36|1.33|1.3|1.28|1.32|1.31|1.3|1.39|1.34|1.35|1.34|1.35|1.3|1.27|1.26|1.26|1.22|1.26|1.24|1.23||1.28|1.31|1.24|1.27|1.29|1.34|1.26|1.31|1.32|1.31|1.24|1.25|1.18|1.28|1.195|1.2|1.22|1.16|1.32|1.32|1.36|1.44|1.52|1.52|1.55|1.58|1.58|1.56|1.59|1.6|1.58|1.57|1.67|1.76|1.64|1.64|1.64|1.52|1.54|1.42|1.39||1.4|1.35|1.39|1.42|1.31|1.31|1.31|1.35|1.37|1.37||1.33|1.37|1.37|1.48|1.58|1.64|1.52|1.46|1.48|1.48|1.49|1.5|1.52|1.52|1.51|1.55||1.54|1.49|1.56|1.57|1.56|1.62|1.65|1.7|1.77|1.66|1.59|1.715|1.705|1.84|1.91|1.92|1.91|1.86|1.73|1.78|1.73|1.71|1.77|1.79|1.69|1.7|1.75|1.76|1.77|1.76|1.82|1.88|1.93|2.04|2.06|2.04|2.11|2.17|2.15|2.25||2.23|2.23|2.21|2.27|2.32|2.33|2.33|2.14|2.17|2.22|2.14|2.22|2.25|2.34|2.35|2.3|2.25|2.22|2.31|2.37|2.34|2.31|2.26|2.24|2.22|2.18|2.26|2.26||2.37|2.49|2.39|2.39|2.58|2.57|2.58|2.9|2.99|2.86|2.96|3.06|2.98|3.09|3.22|3.2|3.24|3.24|3.31|3.25|3.13|3.08|3.17|3.2||3.3|3.21|3.29|3.17|3.26|3.23|3.23|3.24|3.42||3.47|3.51|3.5|3.54||3.5|3.49|3.42|3.57|3.5|3.55
01462|17234|/equities/sapiens--international|R2000GROWTH||27.33||27.2|27.29|27.49|27.73|27.55|27.12|27.2|27.15|28|28.56|28.53|28.11|29.1|39.45|39.48|38.98|37.11|37.25|37.01|36.88|37.98|37.49|37.45|36.64|36.81|36.62|37.44|37.78|36.37|36.38|36.39|35.98|35.8|36.57|36.09|36.34|36.11|35.9|36.46|35.87|36.43|36.38|37.27|36.63|36.84|36.06|36.18|36.1|35.94|36.5|35.47|35.85|36.08|35.96|35.48|35.41|35.06|35.02|34.89|35.43|35.11|35.13||36.39|36.01|35.72|36.4|36.3|36.08|35.34|35.88|35.87|36.16|36.13|36.45|34.75|34.85|34.54|35.37|35.28|34.82|34.71|34.3|35.72|36.14|38.9|39.33|39.54|39.71|39.49|39.2|41.02|40.43|39.78|38.98|39.22|39.51|38.49|37.42|36.48|35.52|35.24|35.5|35.18||34.57|34.37|34.15|33.93|34|33.2|33.38|33.09|33.75|33.17||33.75|33.71|33.17|33.96|33.95|34.02|33.24|32.85|33.15|33.42|32.89|33.06|33.52|33.62|33.67|33.98||34.1|34.04|34.23|34.5|34.63|34.85|34.33|34.65|34.79|33.24|33.26|34.16|33.52|31.38|31.14|30.86|30.38|30.66|30.8|31.5|31.3|31.12|31.12|30.69|30.46|30.04|30.17|30.25|30.77|30.8|30.71|31.68|31.06|31.47|32.37|32.61|31.2|32.12|32.03|31.85||32.16|31.46|30.76|31.58|31.37|31.7|31.19|30.87|30.18|29.96|30.1|30.48|30.56|30.51|30.17|30.25|29.57|29.34|30.11|30.98|30.77|30.32|30.18|30.98|30.33|29.79|30.49|30.1||28.92|28.92|28.69|27.64|28.41|28.34|27.98|27.44|27.35|27.29|27.02|27.57|27.3|28.5|28.52|28.06|28.01|28|28.2|27.98|27.52|27.24|26.97|26.93||27.23|27.26|27.13|27.54|27.51|26.72|26.57|26.97|28.05||28.94|29.22|29.56|29.53||29.2|28.78|28.33|28.49|28.34|27.96
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||40.35||40.14|40.08|40.25|40.19|39.61|39.3|40.33|40.09|40.07|40.98|40.31|40.6|41.37|40.64|40.71|41.69|40.76|40.64|40.21|39.51|40.06|39.64|40.2|40.05|40.39|40.8|40.33|40.07|40.02|41.07|40.66|40.59|39.81|39.42|39.1|39.53|39.49|39.18|39.49|39.56|39.42|39.49|39.8|40.32|40.26|40.19|40.4|40.91|41.25|41.64|41.06|40.92|40.85|40.84|40.15|40.41|41|40.65|40.54|41.14|41.85|41.8||42.88|43.68|43.97|43.11|42.96|43.74|43.29|43.32|42.66|43.12|41.9|42.28|41.68|41.62|41.78|42.06|42.67|41.94|41.72|41.13|42.21|42.4|43.43|43.69|43.32|42.74|42.69|42.62|43.31|42.81|42.33|43.06|43.56|43.44|42.39|41.75|41.6|40.53|40.58|40.9|40.14||40.02|40.44|39.04|39.44|38.8|38.61|38.47|38.12|38.42|38.45||38.81|39.28|39.53|39.75|40.07|39.8|40.02|39.82|40.32|40.62|40.37|40.25|39.97|39.09|38.9|39.09||38.93|37.8|38.97|39.48|39|39.33|38.82|38.59|37.97|37.8|38.61|39.26|39.13|38.93|38.74|38.79|38.55|37.93|37.43|38.13|38.19|38.42|38.03|38.29|37.6|37.28|37.15|37.5|37.59|38.06|38.53|39.33|39.22|39.7|38.81|39.45|39.59|39.66|39.14|38.79||39.06|38.68|38.08|37.94|37.98|38.13|38.02|38.16|37.9|38.21|38.02|38.16|38.32|38.58|38.46|38.77|38.05|38.5|38.83|38.89|39.12|38.75|39.52|39.43|39.18|38.92|39.5|39.84||40.15|40.98|40.15|39.49|40.75|40.56|40.56|40.17|40.41|39.86|40.17|40.6|40.31|41.25|41.19|40.3|40.89|40.69|40.81|40.18|39.59|38.79|39.01|39.1||39.5|39.33|39.53|39.6|40.17|39.06|38.5|38.5|39.03||39.58|39.8|39.91|39.72||39.3|39.09|38.73|39.23|38.61|38.13
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||3.59||3.64|3.4|3.29|3.24|3.21|3.28|3.48|3.51|3.57|3.81|3.77|4.1|4.39|4.35|4.46|4.19|3.77|3.7|3.87|3.66|3.4|3.34|3.52|3.49|3.6|3.94|3.9|3.86|4.01|4.02|4.12|3.98|4.28|4.14|3.74|3.65|3.62|3.59|3.59|3.55|3.53|3.43|3.29|3.19|3.04|3.04|3|3.06|3.28|3.39|3.3|3.365|3.43|3.7|3.61|3.62|3.56|3.45|3.25|3.38|3.32|3.28||3.51|3.47|3.45|3.43|3.56|3.49|3.33|3.6|3.62|3.55|3.23|3.26|3.34|3.53|3.35|3.52|3.45|3.38|3.64|3.58|3.83|4|3.76|5.25|5.47|5.55|5.5|5.25|5.33|5.34|4.92|5.02|5.11|5.385|4.83|4.7|4.65|4.27|4.275|4.23|4.2||4.2|4.1|4.3|4.25|4.12|4.07|4.29|4.5|4.37|4.12||4.12|4.29|4.47|4.68|4.99|4.93|4.58|4.53|4.67|4.91|4.36|4.48|4.09|4.24|4.14|4.34||4.55|4.63|4.7|4.26|4.26|4.365|5.12|4.71|4.45|4.38|3.31|14.67|14.66|16.05|16.37|15.67|15.22|15.55|14.78|14.82|14.56|14.37|15.7|16.23|15.41|15.61|16.07|16.1|16.68|16.94|17.54|18.51|18.25|18.1|18.35|18.24|17.78|13.67|13.31|14.02||14.72|14.96|14.22|14.41|14.48|15.39|15.39|15.58|15.6|15.93|16.06|16.56|17.6|16.94|17.43|20.51|21.47|20.64|20.72|19.06|17.94|17.19|17.26|16.81|18.14|17.11|17.04|17.17||17.28|17.4|17.13|17.35|17.92|17.32|18.3|17.43|17.26|16.75|15.445|15.27|14.3|14|13.64|13.22|12.8|12.005|12.01|12.11|12|10.75|10.55|10.91||10.7|10.3|10.85|10.2|10.51|9.77|10.05|9.96|10.18||9.62|9.94|9.96|10.11||9.87|10|9.83|9.23|8.68|9.26
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||98.22||99.65|97.03|97.5|98.68|98.19|94.6|95.46|92.45|93.17|97.37|97.83|99.49|90.98|90.07|90.7|90.97|89.24|87.25|88.84|89.03|89.46|90.35|90.11|89.87|88.83|92.32|92.395|91.5|93.35|93.35|89.97|86.43|85.42|87.56|83.08|83.54|84.82|84.16|86.59|91.18|93.24|90.51|89.87|89.64|89.64|89.92|91.31|91.56|95.84|94.32|91.54|90.94|92.41|93.67|91.75|91.03|92.69|94.09|93.185|93.69|95.56|89.65||88.86|89.11|88.43|88.93|88.51|87.99|87.11|87.91|88.16|90.28|86.17|85.61|84.83|84.85|84.92|83.09|85|83.85|85.52|83.21|84.42|86.01|87.31|85|84.17|86.53|85.98|85.23|85.66|86.05|84.85|82.14|83.74|84.95|82.8|82.83|84.55|82.5|81.24|83.62|82.02||80.21|78.93|81.03|80.5|80.09|77.12|79.01|78.5|76.39|75.18||76.02|76|73.63|72.51|71.55|71.07|71.8|73.9|74.76|74.09|72.24|74.74|73.43|74.21|75.21|76.76||75.19|74.18|76.79|78.12|77.58|76.54|77.35|75.93|77.34|75.64|72.5|73.68|75.68|76.94|75.94|74.8|74.19|74.89|73.76|73.69|71.71|71.52|71.17|73.08|71.1|67.9|65.72|69.71|68.81|68.21|69.15|71.73|70.97|72.64|72.11|72.25|72.17|73.5|74.56|76.99||79.8|79.17|76.72|77.35|80.66|80.86|78.85|76.87|72.54|75.54|69.74|69.9|69.39|70.93|73.92|72.04|72.15|76.62|78.2|82.42|81.38|82.95|84|82.3|78.94|80.47|82.11|81.14||92.81|93.46|93.29|92.26|97.64|96.89|95.68|94.02|94.81|91.5|92.82|93.45|90.03|91.91|92.42|89.84|90.59|91.78|89.52|90.92|84.95|84.5|85.48|84.95||85.21|86.35|89.2|90.43|88.94|82.31|81.99|76.09|77.06||79.59|79.62|83.61|79.37||76.815|72.48|70.55|73.85|73.2|72.99
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||14.42||14.21|14.51|13.8|13.32|13.48|12.21|11.84|11.26|11.13|11.41|11.49|12.1|11.59|10.9|10.81|10.84|10.17|10.86|10.91|10.82|10.76|10.61|10.4|10.32|10.58|10.74|10.93|10.72|11.01|11.13|11.13|11.02|11.36|11.41|10.94|11.01|10.85|10.44|10.7|10.54|10.48|10.29|10.85|10.72|10.74|10.66|10.6|10.45|10.36|10.55|10.44|10.17|9.87|10.07|10|9.55|9.35|9.39|9.08|9.1|9.18|9.02||9.37|9.11|8.92|9.14|9.24|9.37|9.05|9.46|9.45|9.45|9.35|9.3|9.04|9.05|8.99|9.04|9.44|9.58|9.79|9.48|10.13|10.77|10.01|9.98|10.21|10.34|10.15|10.04|10.48|10.29|9.99|9.81|10.02|10.17|9.73|8.89|8.83|8.65|8.78|8.96|8.56||9.13|8.72|9.46|9.59|9.5|9.35|9.3|9.31|9.44|9.38||9.68|9.67|9.4|9.4|9.14|8.98|8.89|8.9|9|9.1|8.75|8.72|8.95|8.85|8.7|8.8||8.68|8.45|8.54|8.73|8.79|8.68|8.64|8.74|8.73|8.63|8.44|8.59|8.34|8.38|8.32|7.86|7.55|6.42|6.39|6.27|6.06|5.95|5.93|6.08|6.11|5.98|6.15|6.33|6.48|6.54|6.69|6.86|6.79|7.19|7.08|7.03|6.83|6.85|6.73|6.8||6.51|6.46|6.45|6.41|6.56|6.39|6.12|5.84|5.9|5.79|5.81|5.93|5.9|5.79|5.82|6.26|5.39|5.28|5.66|5.84|5.85|5.57|5.52|5.51|5.46|5.5|5.5|5.6||5.94|5.87|5.78|5.63|5.88|5.92|5.9|5.55|5.53|5.4|5.46|5.31|5.21|5.23|5.43|5.4|5.36|5.33|5.27|5.04|5.01|4.86|4.52|3.96||3.69|3.74|3.82|3.92|3.93|3.8|3.96|3.91|4.21||4.49|4.57|4.75|4.44||4.29|4.42|4.29|4.35|4.13|4.19
01467|15719|/equities/charming-shoppes|R2000GROWTH||1.22||1.26|1.28|1.21|1.09|1.1|1.1|0.8215|0.7813|0.744|0.7726|0.7787|0.8235|0.7788|0.815|0.82|0.7238|0.731|0.67|0.723|0.745|0.7499|0.7434|0.7215|0.784|0.7941|0.81|0.8614|0.8758|0.8829|0.8482|0.8866|0.9101|0.9391|0.9902|0.9706|1|1.04|1.07|1.04|1.04|1.02|1.02|1.04|1.05|1.06|0.9909|1|1.04|1.02|1.13|1.05|1.04|1.05|1.3|1.29|1.33|1.36|1.31|1.24|1.32|1.31|1.36||1.39|1.42|1.36|1.39|1.45|1.39|1.32|1.34|1.25|1.265|1.26|1.55|1.37|1.44|1.46|1.43|1.29|1.24|1.33|1.32|1.35|1.43|1.54|1.54|1.64|1.72|1.58|1.51|1.66|1.7|1.64|1.57|1.74|1.8|1.65|1.66|1.61|1.43|1.45|1.27|1.33||1.39|1.39|1.61|1.73|1.7|1.66|1.58|1.63|1.67|1.62||1.62|1.64|1.69|1.78|1.82|1.73|1.74|1.69|1.74|1.81|1.78|1.76|1.82|1.88|1.84|1.88||1.91|2.01|2.11|2.08|2.08|2.12|2.17|2.18|2.08|2.09|1.9|2.12|2.23|2.25|2.22|2.27|2.17|2.06|1.96|2.07|2.04|1.93|2.02|2.18|2.18|2.07|2|2.15|2.15|2.2|2.23|2.41|2.45|2.47|2.51|2.43|2.33|2.38|2.36|2.4||2.39|2.42|2.3|2.28|2.33|2.51|2.48|2.45|2.22|2.22|2.17|2.3|2.24|2.27|2.39|2.21|2.21|2.18|2.27|2.41|2.28|2.36|2.62|2.5|2.58|2.47|2.48|2.59||2.76|2.85|2.72|2.56|2.82|2.62|2.38|2.32|2.32|2.02|2.06|2.09|2.15|2.31|2.3|2.34|2.37|2.3|2.4|2.58|2.44|2.4|2.46|2.35||2.57|2.62|2.86|2.98|3.08|2.87|2.92|3.02|3.14||3.33|3.24|2.69|2.18||2.02|2.02|1.94|2.12|2.03|2.17
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30|29.97|29.98|29.96|29.95||29.92|29.92|29.92|29.91|29.91|29.91|29.9|29.9|29.89|29.91|29.87|29.87|29.89|29.87|29.9|29.84||29.84|29.84|29.82|29.82|29.85|29.8|29.78|29.78|29.76|29.77|29.79|29.75|29.76|29.77|29.7|29.81|29.74|29.7|29.65|29.66|29.64|29.62|29.65|29.65|29.56|29.62|29.77|29.8|29.65|29.65|29.72|29.83|29.66|29.7|29.82|27.09|26.82|27.01|27.11|27.66||28.47|27.66|27.5|27.5|27.01|26.75|26.3|25.97|25.55|25.42|25.01|25.73|25.29|25.31|25.05|24.86|24.59|23.84|24.74|24.34|24.56|24.56|25.18|25.15|25.3|24.75|25.05|25.34||25.77|27.47|26.84|26.43|27.46|27.72|28.15|26.8|26.96|27.33|27.58|27.2|26.95|27.6|28.05|27.68|28.15|28.62|28.46|28.14|27.78|27.03|26.82|27.26||27.05|27.03|27.02|26.74|26.77|25.35|24.95|24.4|25.82||26.93|27.78|27.8|27.57||27.17|26.3|25.36|25.45|24.58|25.03
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||101.61||101.14|99.52|101.28|99.98|96.85|91.31|93|90.1|88.52|89.24|91.37|94.51|95.77|94.46|92.66|90.93|80.89|78.06|78.75|78.73|79.94|80.08|79.33|77.49|79.06|81.77|83.79|84.7|74.7|75.43|75.88|73.9|74.49|73.54|70.77|70.97|70.56|69.15|68.46|67.44|67.9|68.55|69.8|69.58|69.79|70.42|71.22|71.25|72.53|76.29|71.44|71.29|67.19|65.09|63.29|61.31|59.36|57.67|57.11|58.11|57.83|60.65||65.98|64.74|64.19|65.28|65.29|64.67|61.95|61.76|60.39|61.59|62.08|62.39|60.67|60.64|60.46|59.34|58.3|56.04|57.37|55.44|56.62|59.13|64.65|62.27|61.55|62.75|59.13|60.1|63.4|62.19|58.41|58.24|57.26|61.01|58.76|56.49|55.59|54.05|53.41|53.84|53.99||54.35|53.22|53.64|55.21|55.22|55.63|56.17|55.19|56.33|56.93||58.5|57.78|56.2|57.53|56.5|53.8|54.67|53.57|54.4|56.44|55.47|57.38|58.21|59.87|59.48|60.78||61.44|58.51|58.85|57.62|57.26|55.44|54.8|57.24|55.08|54.92|55.44|53.81|52.72|53.78|52.06|51.5|51.31|51.07|51.64|52.65|52.77|51.38|50.96|51.67|50.46|50.03|51.31|52.94|53.76|55|55.71|56.64|56.12|56.85|57.86|57.47|56.15|57.88|56.1|56.48||56.15|57.4|55.88|55.5|54.75|53.96|53.03|51.96|51.21|51.4|52.28|52.09|51.11|51.34|51.59|51.41|49.88|49.62|49.5|48.77|48.08|47.79|46.42|46.7|46.71|46.52|46.03|45.7||47.13|46.86|47.71|45.37|47.49|46.81|50.35|49.72|47.94|47.27|48.76|47.24|45.5|44.93|44.61|43.4|43.31|42|41.86|43.17|42.56|42.79|42|41.43||41.9|41.33|41.21|40.99|41.08|40.5|40.43|40.9|42.44||43.52|44.12|44.28|43.97||43.88|44.15|43.48|44.39|43.13|43.32
01471|17291|/equities/smith---wesson|R2000GROWTH||13.58||13.7|13.52|13.77|13.37|13.25|12.99|13.2|13.03|13.07|12.98|13.01|13.21|13.63|13.36|13.15|13.27|14.015|13.56|13.16|12.955|13.09|13.41|13.3|13.06|12.95|13.09|13|13.31|13.67|13.4|13.53|13.04|12.92|12.81|12.83|12.86|12.91|12.99|12.85|12.74|12.83|12.88|12.98|13.03|12.97|12.94|13.06|13.23|13.38|13.52|13.27|13.17|13.24|13.1|12.87|12.42|12.28|12.24|12.85|14.19|14.25|14.48||14.74|14.98|14.96|15.1|15.21|15.05|14.76|14.89|14.76|14.77|14.93|14.88|14.61|14.72|14.78|14.9|14.89|14.53|14.68|14.92|15.79|16.23|16.55|16.69|16.2|16.11|15.74|15.43|15.33|15.26|15.31|15.49|15.56|15.62|15.615|14.02|14.23|14.08|14.01|14.01|14||14.22|14.06|14.16|14.34|14.78|14.74|14.76|14.65|14.29|16.4||16.34|16.165|16|16.14|16.23|16.28|16.21|16.26|16.08|16.22|16.265|16.705|16.77|16.22|16.04|16.06||16.11|16.14|16.02|16.04|16.01|16.12|16.19|16.21|16.185|16.24|16.35|16.44|16.29|16.77|16.88|17.19|17.08|16.8|16.97|17.03|17.17|16.89|17.065|17.12|16.99|16.91|16.79|16.49|16.59|16.5|16.75|17.09|16.95|17.54|17.75|17.73|17.58|17.16|17.12|17.28||17.36|17.63|17.58|17.54|17.68|17.95|17.85|18.04|17.78|17.54|17.36|17.57|17.58|17.515|17.39|13.44|13.17|13.255|13.23|13.56|13.73|13.48|13.52|13.39|13.62|13.66|13.78|13.56||13.52|13.67|13.5|13.32|13.85|13.76|13.67|13.11|13.11|12.98|13.14|13.38|13.06|13.38|13.43|13.3|13.2|13.06|13.46|13.3|13.13|13.05|13.09|13.31||13.5|13.64|13.35|13.36|13.32|13.4|13.17|13.22|13.45||13.56|13.75|13.82|13.7||13.61|13.39|13.43|13.52|13.07|13.04
01472|1167332|/equities/telos-corp|R2000GROWTH||3.4||3.4|3.24|3.22|3.25|3.32|3.2|3.15|3.25|3.3|3.5|3.71|3.92|4.245|4.66|4.57|4.55|4.12|3.82|3.55|3.51|3.73|3.52|3.57|3.56|3.55|3.55|3.71|3.75|3.81|3.72|3.68|3.65|3.64|3.54|3.39|3.42|3.49|3.47|3.54|3.49|3.57|3.5|3.59|3.48|3.44|3.37|3.45|3.56|3.67|3.67|3.35|3.33|3.35|3.42|3.33|3.23|3.21|3.2|3.18|3.38|3.49|3.52||3.65|3.76|3.7|3.16|3.18|3.37|3.33|3.65|3.62|2.89|2.82|2.77|2.195|2.435|2.625|2|3.77|3.85|3.86|3.76|3.86|4|4.3|4.21|4.14|4.24|4.27|4.05|4.28|4.23|4.03|4.02|4.22|4.34|4.19|4.05|3.98|3.7|3.76|3.69|3.63||3.75|3.62|3.73|4.02|4.02|3.59|3.49|3.54|3.55|3.53||3.82|3.96|4.16|4.28|4.08|3.86|4.06|4.01|4.06|4.1|3.97|4.18|4.53|4.35|4.485|4.51||3.96|3.91|4.06|4.03|3.8|3.67|3.58|3.94|3.17|3|3.42|3.38|3.39|3.67|3.69|3.5|3.51|3.48|3.44|3.6|3.57|3.52|3.49|3.44|3.34|3.32|3.3|3.3|3.35|3.47|3.6|3.88|3.96|4.18|4.37|4.08|4.15|4.14|4.17|4.24||4.16|4.14|4.02|3.95|3.98|4.47|4.37|4.14|3.93|3.96|3.15|3.31|3.33|3.32|3.67|3.56|3.55|3.6|3.7|3.8|3.67|3.65|3.74|3.76|3.73|3.51|3.66|4.18||4.1|4.02|4.04|3.9|4.35|4.29|4.14|4.04|4.25|3.81|3.9|3.94|4.04|4.01|4.17|4.22|4.04|4.04|4.38|4.37|3.95|3.97|4.02|4.25||4.65|4.44|4.21|4.11|3.94|4.22|3.91|3.92|4.07||3.65|3.81|3.83|3.92||3.83|3.95|4|4.2|4.05|3.96
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.49|87.48|87.47|87.44|87.44|87.39|87.39|87.35|87.34|87.28|87.32|87.25|87.23|87.19||87.15|87.18|87.09|87.21|87.21|87.11|87.06|87.06|86.88|87.05||87.16|87.12|87.07|87.05|87.15|87.08|87.16|86.05|86.03|86.15|86.27|86.37|86.58|86.55|86.48|86.38||86.26|86.3|86.25|86.34|86.34|86.34|86.21|87|86.97|86.85|86.87|86.98|86.68|86.2|86.65|86.59|86.49|86.14|86.24|85.95|86.15|86.1|86.51|86.15|72.49|71.14|70.07|70.1|70.77|70.3|71.26|71.92|71.29|72.27|73.42|71.43|70.1|71.32|72.46|74.68||76.81|75.88|72.61|71.7|72.42|72.21|74|73.51|68.02|68.51|73.03|74.37|74.87|74.36|77.46|77.32|74.71|80.62|81.67|82|81.95|80.16|80.74|77.8|76.94|74.15|74.62|75.68||73.75|74.25|72.37|71.29|74.82|72.42|68.91|66.74|67.14|66.59|69.4|68.68|66.65|68.9|68.97|68.26|66.99|66.16|65.87|66.49|64.56|64.4|63.92|64.84||65.67|67.17|68.22|69.06|69.49|67.77|68.04|68.6|71.5||72.02|72.79|71.74|70.74||69.85|72.09|69.82|71.48|69.46|69.24
01474|1137573|/equities/therealreal-inc|R2000GROWTH||5.88||5.76|5.29|5.33|4.74|4.48|4.43|4.32|4.01|3.99|3.99|4.14|3.78|3.76|3.76|3.74|3.77|3.66|3.05|2.99|2.9|3.04|3.04|2.98|2.93|2.97|2.93|3.01|3.02|3.05|3.18|3.3|3.21|3.32|3.38|3.31|3.39|3.34|3.23|3.23|3.01|2.99|2.92|3.14|3.25|3.12|3.09|3.22|3.21|3.24|3.26|3.21|3.25|2.79|2.69|2.5|2.42|2.37|2.34|2.28|2.28|2.36|2.43||2.64|2.63|2.59|2.68|2.7|2.72|2.57|2.69|2.64|2.67|2.64|2.75|2.61|2.69|2.52|2.45|2.46|2.38|3.1|3.1|3.31|3.46|3.74|3.6|3.54|3.45|3.21|3.24|3.45|3.46|3.52|3.63|3.77|3.745|3.5|3.53|3.45|3.32|3.365|3.45|3.3||3.265|3.24|3.1|3.19|3.17|3.17|3.06|3.07|3.08|3.05||3.21|3.165|3.22|3.43|3.57|3.63|3.62|3.58|3.79|3.95|3.87|4.06|4.31|4.335|4.21|4.08||4.14|3.93|4.07|4.32|4.34|4.17|4.35|4.55|4.3|4.41|4.13|4.22|4.08|3.78|4.21|3.9|3.77|3.91|3.82|3.85|3.59|3.4|3.45|3.45|3.31|3.1|3.15|3.16|3.2|3.11|3.25|3.46|3.42|3.57|3.59|3.545|3.51|3.6|3.59|3.89||3.91|3.84|3.66|3.5|3.55|3.65|3.58|3.42|3.11|3.16|3.13|3.25|3.36|3.38|3.66|3.9|3.66|3.73|3.2|2.76|1.77|1.71|1.765|1.58|1.67|1.69|1.69|1.78||1.82|1.81|1.79|1.87|1.95|1.88|1.84|1.8|1.9|1.81|1.83|1.84|1.92|2.04|2.08|2.02|1.98|1.92|1.92|1.9|1.84|1.81|1.73|1.72||1.75|1.85|1.95|1.94|1.98|1.98|1.96|1.9|1.97||2.01|2.08|2.1|2.135||2.19|2.24|2.19|2.39|2.36|2.36
01475|48420|/equities/torchlight-energ|R2000GROWTH||0.061||0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.1805|0.061|0.19|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.071|0.071|0.0755|0.071|0.07|0.111|0.11|0.116|0.1305|0.11|0.151|0.151|0.3|0.2255|0.4997|0.3702|0.39|0.3704|0.3702|0.4021|0.3701|0.39|0.37|0.3876|0.37|0.37|0.37|0.44|0.37|0.39|0.4|0.4|0.4001|0.384|0.3721|0.37|0.37|0.42|0.4199|0.42|0.44|0.44|0.44|0.45||0.45|0.4652|0.451|0.4914|0.4867|0.5282|0.62|0.6502|0.5258|0.64|0.68|0.605|0.616|0.6229|0.8318|0.9414|2.08|1.99|2.12|2.01|2.09|2.47|2.32|2.27|2.39|2.48|2.47|2.58|2.55|2.59|2.65|2.85|2.94|3.03|2.95|2.99|2.92|3|2.98|2.96|2.97||3.09|2.99|3|3.01|3.12|3.06|2.83|2.93|2.91|3.08||2.96|3.05|3.14|3.33|3.32|3.62|3.4|3.46|3.65|3.52|3.56|4.33|3.93|3.62|3.42|3.29||3.26|2.83|3.06|3.3|2.3|2.23|2.28|2.24|2.45|2.19|2.05|2.09|2.27|2.4|2.44|3.35|3.6|3.36|3.56|3.51|3.16|3.01|3.2|2.93|2.69|2.57|2.62|2.72|2.81|2.99|3.075|3.58|3.7|3.9|3.9|3.11|3.08|3.53|3.95|4.02||3.07|2.38|2.21|2.5|2.38|1.96|1.97|1.91|2.02|1.93|1.88|2.04|2.13|2.27|2.47|2.7|2.69|2.89|2.85|2.94|2.97|2.91|3.08|3.1|3.11|3.36|4|4.21||4.53|4.3|4.33|3.17|3.22|3.28|2.82|2.82|2.925|2.97|3.4|3.61|3.82|4.87|5.51|5.82|5.33|5.75|6.68|6.68|7.6|7.6|7.63|7.25||6|6.15|6.18|6.34|6.55|6.3|6.68|6.85|6.8||6.6|7.05|6.98|6.92||6.76|6.67|6.95|7.15|7.25|7.46
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||211.57||208.33|210.99|213.19|209.86|207.41|201.84|204.52|203.38|204.25|207.88|207.05|204.35|209.39|205.78|207.75|212.47|187.81|184.61|188.17|191.97|177.8|177.82|179.44|176.03|177.45|174.68|174.86|177.54|180.02|181.56|179.58|172.45|175.46|174.72|166.75|166.6|164.69|164.11|164.81|164.56|167.47|166.47|167.98|171.58|172.11|163.23|168.03|167.77|167.95|172.69|166.69|167.63|163.94|159.78|155.5|154.79|152.91|152.96|149.87|152.02|153.86|155.29||165.38|162.83|163.71|163.53|165.43|165.09|160.1|161.5|157.8|158.85|157.14|159.34|156.06|156.33|153.5|156.13|155.47|149.47|152.77|150.4|153.42|158.75|174.95|170.79|172.23|170.5|167.9|164.61|171.51|172.25|169.44|171.3|175.75|183.24|174.18|170.27|165.48|158.81|154.12|156.66|154.46||159.24|157.39|155.15|158.52|158.3|157.6|160.29|163.89|164.18|164.04||163.72|165.39|166.59|174.63|178.03|175.11|179.74|176.38|175.39|177.98|172.6|177.17|179.49|178.86|176.85|185.52||191.18|186.62|187.86|188.3|188|185.05|181.93|186.31|179.6|177.83|175.88|175.25|173.68|180.48|172.89|167.7|165.08|154.4|152.75|158.15|155.8|157.3|159.59|159.16|155.99|154.01|153.44|152.52|154.79|159.92|161.56|165.51|167.02|172.78|172.54|171.79|170.2|174.21|171.44|175.59||171.28|170.85|168.47|168.19|169.14|169.83|166.08|164.19|161.98|160.13|159.53|163.24|162.02|157.49|159.78|160.29|154.87|154.61|150.8|152.07|149.49|146.04|144.35|144.6|145.48|144.52|142.55|145.03||145.68|147.44|143.05|132.59|192.53|193.83|190.87|188.21|184.6|181|184.13|176.24|173.52|175.61|174.22|171.38|173.33|170.7|172.88|175.66|174.6|171.98|169.12|169.48||169.67|172.65|172.6|172.92|172.77|168.84|168.7|168.62|173.54||173.88|177.07|175.54|176.33||176.18|175.4|171.93|175.94|174.57|174.9
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||29.74||29.15|29.47|30.27|30.44|28.67|28.05|28.28|27.44|27.01|27.38|27.69|27.99|28.15|28.27|29.34|25.18|23.91|23.64|23.68|23.335|24.42|25.04|24.37|23.95|23.6|23.84|24.02|23.88|24.39|24.76|24.6|24.75|25.19|25.26|24.5|24.56|24.45|24.53|24.99|24.5|24.71|23.88|24.15|24.35|25.12|24.01|23.99|23.36|23.11|23.42|23.03|23.26|23.64|24.92|24.15|24.41|23.66|22.91|23.02|22.81|22.45|22.75||23.94|23.97|23.43|23.83|23.69|24.65|23.9|24.26|23.93|23.66|23.71|24.05|22.35|21.72|20.18|20.44|20.46|19.44|16.13|16.4|17.39|18.34|20.05|19.53|20.1|20.57|19.78|19.84|20.62|20.6|19.78|20.33|21.04|21.68|20.75|20.24|19.83|19.5|18.94|19.21|18.92||18.71|18.71|18.5|19.29|19.23|18.49|18.39|18.52|19.16|19||19.34|19.98|20.18|20.55|21.18|20.42|20.47|20.06|20.26|20.25|19.48|19.48|19.92|19.65|19.74|19.87||19.67|19.29|20.02|20.29|20.11|20.16|20.16|20.4|20.08|19.47|19.61|20.25|21.17|20.78|20.98|20.53|20.13|19.81|20.27|20.35|19.98|19.76|19.69|19.31|18.91|18.66|19.16|19.53|20.41|20.53|21.14|22.11|21.83|23.12|22.55|22.32|22.6|22.97|22.48|22.96||22.71|22.71|22.03|22.38|23|23.19|23.3|22.38|22.6|23.17|23.22|24.31|24.62|24.89|24.31|24.03|23.11|22.48|23.2|23.47|22.64|22.14|21.9|22.54|22.2|22.33|22.54|22.73||23.05|24.49|24.51|20.19|21.93|21.64|20.62|19.32|19.47|19.59|18.84|19.21|19.2|19.67|20.33|19.84|20.67|20.86|21.26|21.07|20.45|20.2|19.7|20.73||20.9|21.32|21.32|21.72|21.78|21.09|21.24|21.11|21.64||22.71|23.31|23.47|23.41||23.09|23.59|23.01|23.26|23.28|23.55
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.002||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH||1.19||1.16|1.1|1.14|1.07|1.06|1.12|1.19|1.17|1.19|1.24|1.21|1.28|1.84|1.75|1.77|1.8|1.77|1.78|1.78|1.74|1.8|1.77|1.91|1.85|1.78|1.8|1.78|1.81|1.76|1.82|1.87|1.8|1.79|1.84|1.82|1.86|1.92|1.96|2.12|2.07|2.09|2|1.99|1.99|2.05|1.89|1.96|1.98|2.06|2.02|1.95|1.9|1.83|1.87|1.84|1.81|1.82|1.81|1.8|1.8|1.77|1.73||1.93|1.93|1.93|1.93|1.98|1.95|1.87|1.98|1.89|1.98|1.93|1.95|1.86|2.04|2.05|1.98|2.135|2|2.67|2.63|2.715|2.81|2.97|2.81|2.93|3.05|3.1|3.15|3.17|3.2|3.25|3.33|3.5|3.67|3.31|3.24|3.31|3.04|2.935|2.97|2.87||2.77|2.74|3.47|3.5|3.41|3.33|3.05|3.18|3.23|3.29||3.42|3.225|3.6|3.635|3.66|3.64|3.69|3.6|3.63|3.82|3.6|3.86|3.7|3.45|3.27|3.41||3.44|3.47|3.47|3.44|3.4|3.2|3.22|3|2.81|2.815|2.77|2.94|3.01|2.87|2.84|2.61|2.55|2.34|2.32|2.5|2.45|2.55|2.65|2.8|2.59|2.64|2.71|2.77|2.93|2.95|2.91|2.94|2.73|2.8|2.75|2.75|2.57|2.57|2.55|2.71||2.77|2.74|2.74|2.95|2.97|3.05|3.05|2.95|2.96|3.06|3.05|3.01|2.36|2.41|2.6|2.59|2.48|2.56|2.555|2.61|2.66|2.7|2.74|2.6|2.6|2.62|2.75|2.87||2.87|2.88|2.72|2.51|2.63|2.43|2.35|2.26|2.32|2.23|2.39|2.4|2.41|2.49|2.53|2.49|2.68|2.615|2.2|2.34|2.09|2.09|2.2|2.2||2.15|2.155|2.225|2.26|2.09|1.77|1.73|1.71|1.89||1.7|1.74|1.67|1.77||1.79|1.74|1.62|1.74|1.74|1.81
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||6.45||6.3|6.46|6.61|6.79|6.42|6.2|6|6.12|6.34|6.45|6.72|7.03|7.55|7.44|7.36|7.71|7.11|7.12|6.27|6.25|6.79|6.77|6.21|6.03|6.09|6.13|6.13|6.24|6.5|6.41|6.8|6.96|6.85|6.67|6.45|6.82|6.59|7.01|7.3|7.31|7.44|7.48|8.29|8.29|8.26|8.25|8.35|8.19|8.58|8.58|8.4|8.18|8.15|8.31|8.18|7.75|7.75|7.11|7.31|6.94|6.6|6.5||7.32|7.32|7.46|7.59|7.71|7.51|6.87|7.23|6.95|6.74|6.57|6.05|5.72|5.79|5.7|5.59|5.87|5.86|5.93|5.97|6.39|6.49|6.91|7.06|7.04|7.75|7.84|8.3|8.42|8.36|7.92|7.97|8.08|7.9|7.76|7.42|7.23|6.35|6.39|6.45|6.49||6.3|6.32|6.24|6.34|6.17|6.14|6.05|6.14|6.22|5.82||5.895|5.885|5.77|6.255|6.79|6.445|6.8|6.94|7.08|7.06|6.97|6.9|7.25|7.3|7.53|8.01||8.07|8.38|8.95|8.78|8.92|9|9.05|9.32|8.91|8.77|8.41|8.75|8.81|9.53|9.28|9.82|9.38|7.72|7.61|7.5|7.28|7.3|7.52|7.5|7.4|7.51|7.5|7.43|7.42|7.47|7.89|8.35|8.32|8.65|8.39|8.24|7.86|7.95|8.51|9.13||9.27|9.11|8.99|8.93|9.21|9.39|9.53|9.32|8.83|8.95|8.8|8.78|8.9|8.71|9.09|8.8|8.85|9|9.26|9.3|9.22|9.36|10.12|10.39|10.81|11.86|14.5|14.41||14.32|14.58|14.65|14.27|14.65|14.25|14.32|14.48|14.46|14.31|14.26|14.29|13.28|13.2|13.72|13.4|13.39|13.18|13.52|13.48|13.01|12.83|12.72|12.75||12.73|12.93|12.8|12.76|12.28|11.98|11.99|12.01|12.7||12.75|13.09|13.07|12.96||12.69|12.66|12.1|12.28|12.35|12.3
01483|1052242|/equities/orthopediatrics|R2000GROWTH||25.98||25.39|25.91|26.61|26.34|26.47|25.5|24.32|22.81|22.93|22.69|24.26|24.04|24.98|25.72|27.49|30.95|29.81|28.74|27.36|26.53|27|26.59|26.13|25.69|25.61|25.82|26.66|26.72|27.56|26.86|27.75|27.03|25.95|24.61|24.22|24.46|24.5|24.7|25.93|25.64|25.87|25.89|27.11|26.46|26.16|26.23|27.19|27.28|28.74|29.21|30.06|31.08|30.94|32.28|31.6|31.2|30.6|30.59|30.66|29.88|30.67|30.5||31.95|31.22|31.63|31.51|31.85|32.56|30.09|31.44|28.49|28.59|27.36|27.64|25.33|25.45|25.78|26.91|28.28|27.11|27.26|29.04|29.56|30.53|30.78|32.25|31.86|32.6|32.86|33.86|33.67|33.09|32.57|33.71|35.39|35.36|32.88|32.75|33.17|31.78|32.23|31.71|30.81||29.94|29.1|28.21|28.76|28.79|27.75|27.84|28.43|29.24|29.26||29.94|29.42|29.3|30.96|31.46|29.8|29.79|30.16|31.3|32.22|31.08|31.93|31.58|33.07|32.47|33.83||32.54|31.73|33.15|32.96|32.53|32.02|31.79|31.37|31.32|31.13|31.09|33.49|33.18|34.7|33.6|32.83|31.81|31.04|29.63|29.23|30.26|29.94|31.2|30.63|30.2|30.31|29.46|29.9|30.18|30.45|31.09|31.56|31.77|30.4|27.88|27.47|26.89|27.39|26.68|28.19||29.16|28.97|26.3|26.21|25.75|26.5|27.55|26.61|25|24.99|25.55|26.92|27.41|27.76|27.7|28.73|26.94|27.25|27.68|28.07|27.46|27.44|28.36|29.09|28.3|28.34|28.14|28.79||29.46|29.57|28.18|27.3|29.2|28.65|28.36|27.15|27.72|26.25|26.23|26.36|26.12|26.39|27.43|26.37|26.64|27.94|28.25|29.12|28.84|28.35|28.07|28.65||28.66|29.08|29.46|29.94|29.87|30.31|31.15|30.71|33.01||32.51|33.42|33.7|34.91||35.39|33.61|31.88|33.26|31.75|31.16
01484|15493|/equities/atrion-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||459.92|459.66|459.85|459.45|459.46|459.48|459.02|458.77|458.62|458.51|458.5|458.25|458.3|458.3|458.3|458.34|458.1|457.65|457.65|457.86|457.73|457.1|457|456.58|456.45|456.25|456.06|455.6|453.63|453.9|453.14|454.97|453.14||454.47|453.39|452.12|452.43|453.14|452.92|452.49|453.36|451.98|450||456.18|451.91|451.1|453.99|453.25|454.4|454.8|452.64|453.99|456.11|455.9|459.25|460.25|462.3|460.4|456.05||462.93|464|471.99|451.25|472.4|465.25|455.84|495.99|475.83|439.7|445.35|427.8|410.18|417.2|435|414.95|414.95|426.88|423.29|420|395.01|398.97|424.19|405.29|399.83|402.35|385.7|398.76|409.13|398.68|399.35|403.1|427.58|441.74|416.77|416.1|419.63|405.31|381.09|408.8||463.55|448|437.08|437|426.21|442.88|436.1|428.6|432.2|436.1|418.05|425.37|433.75|435.6|440.8|414|393.99|410.74|388.5|358.87|367.99|362.99|351.3|353.8|350.32|340.17|362.87|356.04||352.2|353.8|335.88|341.2|389.5|379.37|368.34|367.8|348.32|333|338|326|340|335.3|335|319.98|324.49|331|334|333|336.6|331.99|308.3|335.21||350.99|354.99|345|356|380.9|369.52|392.36|390.85|393.24||378.79|389.94|399.37|385.1||363|345.85|344.1|350.53|362.01|363.66
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||7.26||6.8|6.94|6.96|6.98|7.06|6.94|7.23|7.29|6.64|6.7|6.38|6.71|6.42|6.31|6.35|6.05|5.85|5.63|5.6|6.02|6.33|6.42|6.49|6.17|6.17|6.36|6.67|6.94|6.84|6.64|6.6|5.72|5.74|5.53|5.4|5.39|5.59|5.4|5.67|5.61|5.9|5.59|5.49|5.54|5.56|5.61|5.46|5.37|5.3|4.95|4.68|4.73|4.67|4.72|5.09|4.9|4.52|4.28|4.3|4.37|4.39|4.4||4.9|4.79|4.7|4.86|4.87|4.91|4.6|4.86|4.72|4.69|4.63|4.67|4.53|4.54|4.59|4.44|4.55|4.45|4.63|4.74|4.91|5.23|5.69|5.57|5.5|5.67|5.6|5.53|5.74|5.71|5.62|5.75|5.95|6.48|6.41|6.62|6.65|6.49|6.09|5.89|5.91||5.92|5.91|6.08|6.06|6.16|5.85|5.57|5.75|6.07|6.1||6.12|5.99|6.02|6.12|5.94|5.82|6.1|5.94|6.15|6.1|6.36|6.82|7|6.97|6.79|6.82||6.56|6.61|6.62|6.74|6.86|6.71|6.22|6.16|6.09|6.03|6.08|6.15|5.82|5.88|5.76|5.54|5.6|5.43|5.18|5.51|5.4|5.36|5.36|5.24|5.3|5.84|5.85|5.76|5.8|5.99|6.2|6.42|6.24|6.24|6.36|6.55|6.63|6.9|6.57|6.53||6.29|6.04|6.04|6.02|6.18|6.24|6.28|6.05|6.06|6.04|5.89|5.95|6.14|6.12|6.06|6.41|6.1|6.1|6.33|6.55|6.33|6.42|6.66|6.32|6|6.1|6.25|6.14||6.48|6.71|6.6|6.6|6.94|6.85|7|7.41|7.27|7.45|7.78|7.97|7.55|7.79|7.37|7.3|7.34|7.48|7.56|7.2|7.35|7.6|7.66|7.72||7.66|7.06|6.97|6.98|6.8|6.72|6.91|6.82|6.92||7.19|7.21|7.71|7.85||7.68|7.57|6.96|7.03|7.31|7.25
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||15||15.16|13.97|14.85|12.49|12.35|11.67|11.77|12.18|12.34|13.65|13.82|14.09|14.86|15.92|15.19|14.95|14.19|13.1|12.71|13.7|13.23|13.35|13.55|13.5|13.82|14.16|14.45|14.32|15.32|16.11|16.83|15.35|14.61|14.63|14.79|15.6|16.33|16.61|18.25|17.14|16.86|17.14|18.32|17.75|16.85|16.55|17.38|17.06|17.36|19.01|19.59|18.98|17.55|18.69|15.15|14.5|14.32|14.13|14.03|14.23|14.14|14.26||15.21|14.95|14.75|14.99|15.06|14.35|13.365|13.76|13.57|13.26|12.88|12.17|11.98|12.91|11.87|12.25|11.74|11.39|12.205|12.15|12.1|14.15|11.8|11.4|10.78|10.73|10.41|9.74|10.27|10.11|10.08|10.255|10.92|10.28|8.63|9.33|9.44|8.93|8.805|9.12|8.64||9.32|9.22|9.02|9.57|9.6|9.78|9.98|10.11|10.56|10.71||11.37|12.09|12.6|13.59|13.75|13.95|13.85|14.32|14.78|15.89|15.74|16.22|15.12|14.69|14.02|13.75||13.49|13.05|13.66|15.33|15.51|15.79|16|16.36|15.85|15.48|15.49|15.38|13.61|13.87|14.16|14.06|13.57|13.52|13.31|13.63|14.18|14.23|13.57|14.6|13.21|13.61|13.28|13.18|12.87|13.28|12.96|13.56|13.66|14.53|13.58|13.47|14.14|14.03|13.89|15.12||16.03|15.7|15|13.9|13.51|14.21|13.95|13.5|13.25|13.53|14.65|15.49|15.88|16.39|16.99|16.92|16.56|15.73|15.65|15.75|16.52|16.12|16.66|16.78|14.7|11.05|11.46|11.475||11.45|11.37|10.85|10.26|11.81|10.19|9.87|9.42|9.73|9.44|10.17|10.29|10.3|11.1|11.61|11.01|10.98|10.64|11.7|11.83|10.75|10.87|10.41|11.04||11.18|11.57|11.97|12.34|13.59|13.83|13.83|13.84|14.22||14.83|15.22|15.32|15.41||15.87|16.11|15.82|16.38|16.54|16.71
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||2.29||2.28|2.31|2.3|2.4|2.45|2.32|2.37|2.22|2.21|2.31|2.29|2.39|2.49|2.44|2.18|1.74|1.99|2.03|2.09|1.98|2.01|1.94|1.89|1.8|1.91|1.7|1.74|1.75|1.88|1.98|2.03|1.93|2.02|1.97|1.96|2.08|2.09|1.99|1.97|2.07|1.86|1.83|1.85|1.71|1.5|1.5|1.55|1.55|1.63|1.82|1.63|1.69|1.67|1.67|1.71|1.8|1.795|1.52|1.47|1.46|1.38|1.5||1.56|1.62|1.52|1.57|1.62|1.69|1.5|1.56|1.5|1.6|1.42|1.42|1.3|1.33|1.29|1.33|1.45|1.43|1.63|1.42|1.48|1.72|1.78|1.75|1.61|1.71|1.6|1.54|1.575|1.455|1.34|1.3|1.3|1.4|1.36|1.235|1.24|1.08|1.08|1.1|1.07||1.15|1.19|1.09|1.09|1.02|1.02|1.03|1.06|1|1.01||1.08|1.13|1.21|1.22|1.26|1.28|1.16|1.25|1.1|1.03|0.9702|0.992|0.9256|0.9346|0.9557|0.8588||0.87|0.906|0.9973|1.07|1.15|1.21|1.29|1.24|1.26|1.24|1.3|1.38|2.16|2.27|2.36|2.25|2.23|2.15|2.1|2.17|2.14|2.1|2.11|2.12|1.945|1.9|1.93|1.95|2.03|2.11|2.18|2.26|2.18|2.33|2.25|2.05|2.13|2.09|2|2.12||2.09|2.14|1.93|1.87|1.91|2.01|2.01|1.89|1.88|2.07|2.12|2.16|2.21|2.19|2.3|2.16|2.01|1.93|2.14|2.26|2.77|2.27|2.31|2.34|2.32|2.375|2.345|2.59||2.65|2.68|2.52|2.65|2.83|2.79|2.46|2.41|2.65|2.7|2.91|2.85|2.71|2.88|2.83|2.85|2.65|2.52|2.5|2.32|2.25|2.3|2.33|2.29||2.28|2.14|2.16|1.97|2.25|2.44|2.4|2.41|2.45||2.67|2.54|2.45|2.47||2.33|2.34|2.32|2.46|2.35|2.52
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||25.89||25.64|26.02|25.91|25.3|24.77|24.57|24.79|24.92|24.81|25|25.36|25.48|25.77|25.41|25.55|25.75|23.62|22.93|22.96|22.65|23.06|22.97|26.06|25.66|25.57|25.83|25.97|26.28|27.11|27.48|27.06|26.85|26.31|26.49|26|26.23|26.6|26.89|26.99|26.89|27.35|27.63|27.58|27.59|27.45|27.51|27.96|27.75|27.93|28.8|28.22|27.95|27.45|27.56|27.09|26.87|26.88|26.61|26.63|27.17|27.37|27.49||27.84|27.86|27.69|27.94|28.53|28.81|27.6|27.6|27.25|27.6|27.25|27.36|26.75|26.52|26.65|27.19|27.53|27.18|27.43|27.68|27.83|28.58|28.91|30.71|26.41|26.22|25.57|24.77|25.03|24.75|24.64|24.45|24.35|23.88|23.11|22.64|22.16|21.47|21.45|21.8|21.64||22.17|22.09|22.26|23.4|22.86|22.85|22.53|23.28|22.89|22.95||22.88|23.1|23.31|24|24.39|24.19|24.79|24.92|25.58|25.57|24.97|25|24.86|24.48|24.23|25.19||25.26|25.33|25.76|25.62|25.7|25.59|25.37|25.53|25.62|25.41|25.33|24.81|24.22|23.82|23.81|23.54|23.33|22.62|22.64|22.49|22.38|22.23|22.37|22.28|22.02|22|22.01|21.81|21.77|21.65|21.9|22.54|22.36|23.22|22.74|24|23.96|24.08|24.13|24.3||24.12|24.46|23.52|23.11|23.04|23.24|22.84|22.85|22.6|23.04|23.07|24.1|24.38|25.01|25.38|25.42|25.64|24.91|24.91|24.62|25.1|24.78|25.69|24.24|24.02|23.94|24.28|24.95||24.77|25.55|24.74|24.6|25.56|25.1|24.79|24.78|24.74|24.74|25.5|25.54|25.15|25.96|29.38|28.7|28.3|27.6|27.7|27.67|26.76|26.32|26.09|26.15||25.73|25.79|26.29|25.7|26.45|26.67|27.19|27.77|28.94||29.68|30.41|30.26|30.63||30.19|29.92|29.69|30.26|30.1|30.94
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||106.99||105.8|105.425|107.09|107.97|105.87|103.44|103.74|103.545|102.02|101.52|102.57|103.26|105.5|104.25|101.07|101.71|98.63|96.35|94.88|88.39|89.05|90.41|87.32|85.64|86.58|86.97|87.27|88.62|89.88|89.69|91.52|91.24|92.14|90.59|89.28|92.93|90.39|89.5|91.62|90.76|91.01|90.86|92.89|91.71|90.29|89.26|91.13|91.41|89.96|90.18|88.85|88.82|90|89.69|88.18|86.75|86.34|86.52|88.06|88.09|88.5|87.48||90.29|88.62|89.04|89.86|90.76|91.67|86.17|86.51|85.36|85.53|84.75|83.59|82.05|82.81|82.1|83.76|82.93|80.3|81.89|80.47|85.01|86.25|86.89|87.97|87.36|85.83|86.24|90.34|90.06|88.38|86.2|85.31|86.48|87.02|86.31|86.05|85.03|83.43|83.62|82.86|83.17||81.3|81.19|80.56|82.28|82.28|81.89|81.88|80.2|81.5|80.59||83.59|81.38|80.09|79.05|78.97|77.65|77.65|77.48|77.79|80.43|77.42|78.55|78.88|78.77|78.64|80.17||79.75|79.58|80.02|78.75|79.39|78.45|77.68|78.07|78.04|76.21|76.13|76|75|75.9|75|74.22|66.77|66.78|64.8|66.24|65.46|62.99|64.03|64.23|62.77|63.26|62.62|63.04|64.12|64.45|64.65|65.66|67.07|66.96|65.2|64.33|63.77|63.78|64.03|65.99||66.36|67.2|65.9|65.38|66.44|67.34|67.06|67.07|66.7|66.84|67.5|66.61|66.21|64.78|67.2|68.64|67.75|67.43|67.92|67.56|70|71.06|62.11|61.68|62.19|60.68|62.29|62.49||62.55|62.08|60.57|58.96|62.22|61.48|61.2|59.275|60.25|58.06|58.7|58.79|58.04|58.2|58.22|56.62|57.48|57.46|58.58|58.87|57.65|58.01|56.91|56.54||55.69|55.26|56.02|55.19|55.88|54|54.22|54.03|56.71||56.76|58.41|57.67|57.505||56.93|56.67|54.85|56.06|55.26|55.59
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||37.72||37.06|37.1|38.47|34.71|35.4|33.06|33.03|31.65|31.02|30.99|30.67|31.83|31.98|30.35|30.48|29.4|29.91|29.29|29.09|29.16|30.02|30.64|30.79|28.53|28.89|28.66|29.06|29.05|29.93|29.47|28.64|27.99|27.55|26.05|25.25|24.84|24.9|24.51|25.63|25.47|26.26|27.55|28.65|28.03|28.16|26.91|27.59|27.14|26.12|27.62|26.14|26.65|26.35|26.25|25.5|21.02|20.91|20.93|22.12|22.36|22.52|22.57||23.24|23.07|23.58|23.74|24.63|24.03|23.34|23.94|23.49|24.08|23.27|23.32|22.47|22.75|22.62|22.48|23.75|23.62|24.66|24.63|24.5|25.48|27.36|26.59|27.67|27.72|27.57|26.76|28.3|28.46|28.13|28.08|29.51|30.14|27.89|26.98|26.82|23.44|22.61|23|21.46||22.27|21.99|21.94|22.58|21.74|21.65|21.5|21.85|23.26|23.27||23.27|24.265|24.25|26.26|25.98|24.73|26.14|26.36|27|28.71|27.72|28.22|28.11|27.99|27.41|28.16||26.45|26.29|26.74|27.24|27.23|27.56|27.27|27.05|26.86|26.53|25.31|25.73|23.92|23.95|23.98|23.38|22.29|22.03|22.18|22.2|21.84|21.85|22.43|22.04|21.92|20.8|20.35|20.18|19.35|18.8|19.51|20.73|23.34|24.39|24.3|23.84|23.03|22.53|22.05|22.6||22.6|22.39|21.64|22|21.5|22.83|22.79|21.36|22.17|22.62|22.52|23.02|22.08|22.03|22.22|21.69|21.41|22.16|22.52|23.16|23.04|22.92|23.71|22.53|22.52|22.75|22.16|23.49||24.11|24.61|25.25|25.51|25.79|24.74|23.78|22.99|23.92|22.84|23.02|23.18|23.16|23.75|24.23|23.82|23.85|23.61|23.34|23.64|22.77|22.37|22.55|22.29||23.53|24.05|24.9|25.16|25.09|25.16|25.16|25.25|26.33||25.55|26.03|26.04|26.55||26.4|26.5|26.06|27|26.48|27.69
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||1.48||1.51|1.49|1.47|1.41|1.29|1.21|1.23|1.22|1.29|1.33|1.34|1.34|1.48|1.45|1.51|1.53|1.52|1.49|1.45|1.43|1.38|1.4|1.46|1.47|1.455|1.66|1.5|1.5|1.48|1.51|1.56|1.56|1.55|1.54|1.44|1.62|1.65|1.59|1.68|1.72|1.83|1.86|1.82|1.97|1.87|1.81|1.95|1.99|2.07|2.17|2.14|2.18|2.18|2.22|2.14|2.18|2.16|2.1|1.91|1.99|2.06|2.14||2.32|2.3|2.34|2.49|2.57|2.39|2.33|2.5|2.51|2.57|2.54|2.65|2.58|2.64|2.52|2.61|2.63|2.57|2.75|2.73|2.86|2.8|4.8|5.45|5.85|6.05|6.1|6.21|6.65|6.73|6.15|6.61|7.66|8.13|8|7.06|7.7|6.76|6.36|5.64|5.45||5.6|5.72|5.99|6.03|5.835|5.88|6.57|6.55|6.56|6.88||6.93|7.38|8.05|8.44|8.53|8.56|8.67|9.01|9.28|8.8|8.37|8.96|10.63|10.65|11.19|12.56||13.17|14.69|15|13.62|13.79|14.21|14.66|15.02|15.17|15.61|16.21|16.95|16.61|17.56|15.78|15.36|16.62|16.94|17.02|16.93|16.86|16.87|16.22|15.5|14.23|15.6|15.74|16.08|14.49|12.89|13.03|13.38|12.05|12.34|12.14|12.23|11.24|10.8|10.72|11.02||11.15|11.41|11.19|11.72|11.74|12.51|12|11.56|10.95|11.3|11.15|11.6|12.37|13.46|15.21|16.24|14.77|14.77|14.7|15.03|14.67|14.51|16.41|16.45|15.85|16.05|15.86|16.25||15.85|16.79|15.84|14.16|14.99|14.06|13.82|15.05|15.64|15.65|14.7|15|14.41|14.41|14.97|14.74|14.48|14.21|13.59|13.36|13.31|12.76|13.95|13.97||14.34|14.05|14.4|14.47|14.32|12.59|13.06|14.38|14.55||14.89|15.285|14.87|15.09||15.38|13.03|13.16|13.99|13.59|13.55
01492|942670|/equities/upland-software-inc|R2000GROWTH||3.67||3.69|3.87|3.75|3.32|3.28|3.61|3.18|3.2|2.53|2.56|2.64|2.73|2.73|2.585|2.23|2.22|2.26|2.2|2.13|2.16|2.34|2.2|2.23|2.17|2.19|2.2|2.25|2.31|2.35|2.42|2.46|2.42|2.36|2.42|2.48|2.43|2.38|2.43|2.65|2.75|2.59|2.36|2.49|2.55|2.55|2.58|2.61|2.6|2.57|2.45|2.4|2.25|2.24|2.25|2.3|2.35|2.16|2.2|2.28|2.12|2.12|2.11||2.21|2.12|2.15|2.26|2.25|2.25|2.07|2.17|2.2|2.17|2.17|1.93|1.93|2.05|1.9|1.89|2.01|1.96|2.11|2.285|2.5|2.305|2.305|2.45|2.43|2.51|2.38|2.26|2.385|2.43|2.345|2.37|2.43|2.575|2.4|2.4|2.35|2.24|2.345|2.51|2.655||2.66|2.63|2.39|2.49|2.6|2.62|2.79|2.51|2.595|2.55||2.4|2.57|2.63|2.63|2.48|2.41|2.47|2.52|2.55|2.65|2.55|2.75|2.75|2.91|3.04|2.75||2.94|2.82|2.84|2.68|2.79|2.78|2.85|2.78|2.97|2.93|2.8|2.97|2.945|3.36|3.19|2.59|2.02|2.05|2.16|2.26|2.2|2.16|2.245|2.21|2.27|2.16|2.32|2.31|2.24|2.31|2.52|2.78|2.87|3.03|2.87|2.89|2.87|2.84|2.86|2.89||3.09|3.04|3.05|3.01|2.81|2.8|2.62|2.52|2.46|2.41|2.4|2.36|2.47|2.5|2.54|2.64|2.6|2.5|2.55|2.81|2.93|2.64|2.58|2.73|2.82|4.42|4.52|4.74||4.79|4.71|4.68|4.44|4.89|4.68|4.66|4.43|4.44|4.45|4.34|4.3|4.15|4.17|4.29|4.14|4.08|4.08|4.13|4.12|4.06|3.91|3.78|3.86||4.05|4.11|4.01|3.96|4.14|4.1|4.18|4.1|4.23||4.23|4.37|4.4|4.27||4.21|4.23|4.13|4.43|4.49|4.61
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||6.5||6|4.5899|4.74|5.2|5.06|5.71|6.13|8.04|8.64|8.81|10.49|10.004|10.168|11.6|12.72|12.044|14|12.624|13.32|13.08|13.204|14.44|15.56|15.768|15.82|16.076|16.456|16.264|16|16.528|16.36|14.98|16.32|16.692|16.632|17.12|17.492|18.616|20|17.456|17.92|17.748|18.168|17.136|15.372|15|15.1|14.8|13|15.388|13.728|15.332|15.956|15.8|13.2|13.108|12.88|12.6|12.048|12.672|13.008|14.072||15.016|15.18|13.66|13.792|14.48|14.8|15.44|16.648|16.6|16.4|16.196|14.8|14.152|15.204|15.784|16.272|18.48|16.412|16.404|15.92|14.616|14.844|15.608|15.328|20.584|20.792|21.268|21.508|22.4|23.04|23.04|23.004|23.384|25.108|24.648|27.2|24.18|22.836|22.024|22.464|21.6||22.8|22.208|22.5|24.128|29.6|27.132|25.284|25.836|24.604|24.4||24.884|24.86|25.904|26.892|27.548|27.12|26.508|25.2|26.288|27.348|27.648|29.2|31.188|29.32|29.868|28.804||27.104|28.368|30.576|32.344|31.92|31.488|30.108|29.96|32.684|31.812|30.312|30.048|31.592|32.8|32.156|32.204|30.668|29.504|30|35.068|32.196|32.452|32.296|33.94|32.068|31.012|31.72|31.944|31.264|31.168|31.46|34.508|37.588|41.2|42|42|42.8|42.4|42.4|42||43.6|45.2|41.2|43.2|45.6|48|53.2|53.2|44|54|54.8|62.8|66.4|68|66.8|68|62.4|54.8|56.8|50.8|53.6|49.6|51.2|48.4|42.8|45.6|44|39.5||41.2|46.8|39.856|34.38|37.02|36|30.4|26.396|26|24.4|27.532|25.972|25.52|26|26.196|27.304|27.504|29.188|28.668|28.8|28.624|28.348|28.7|30.968||33.38|35.36|36.804|36.952|40.4|37.7|36.88|37.28|41.6||40.8|42.8|40.4|41.2||38.528|38.804|40.4|38.732|42.8|42.4
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||18.14||17.99|18.14|18.08|17.65|17.41|16.95|17.11|16.78|16.42|17.14|17.12|17.29|17.14|17.5|17.94|17.47|16.51|16.69|15.97|15.05|15.62|15.92|15.37|15.31|15.03|15.23|15.6|15.62|15.69|16.15|15.62|20.41|20.85|20.76|20.25|20.68|20.78|20.82|20.6|20|20.54|20.32|20.95|21.3|21.15|19.88|19.81|19.35|19.7|19.8|19.1|19.3|19.3|19.42|18.84|19.09|18.31|18.21|17.79|18.58|18.9|18.95||20.72|20.49|19.89|20.26|20.55|20.94|20.2|20.75|21.08|21.32|21.07|21.18|20.62|20.58|19.52|19.17|19.35|18.7|19.04|19.26|20.26|21.545|23.4|22.32|23.02|23.17|22.76|23.32|24.57|24.26|23.86|24.64|25.42|27.46|29.35|28.9|28.54|29.32|23.22|23.96|23.22||23.1|22.93|22.42|22.87|22.69|23.18|22.39|22.42|22.63|22.49||23.62|22.81|22.35|22.54|22.32|21.67|21.86|21.37|21.39|21.47|20.47|20.66|20.58|20.4|20.77|21.03||20.54|20.18|20.16|20.69|20.55|20.24|19.85|19.91|19.31|19.22|18.96|18.56|19.12|18.53|18.58|18.63|18.51|18.02|18.27|18.55|18.34|18.49|17.76|17.93|17.21|16.92|17.72|18.46|19.47|18.87|19.54|19.44|19.68|25.92|25.86|25.75|25.49|26.02|26.16|26.38||26.32|26.48|26.9|26.24|26.1|26.3|24.77|22.92|22.78|22.16|22.67|22.82|23.44|23.015|23.58|24.19|23.54|23.14|23.05|22.52|21.27|20.8|20.69|20.8|20.47|20.55|19.72|19.9||20.56|21.28|21.7|21.56|22.59|22.85|21.99|20.93|20.745|20.55|20.15|19.62|19.65|20.87|21.42|21.08|22.03|22.19|22.79|22.62|22.89|22.66|21.6|21.31||21.41|20.59|20.38|18.47|18.24|17.79|17.64|17.64|18.32||18.93|19.36|19.21|19.13||18.73|18.36|17.84|18.52|18.38|18.54
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||30.95||30.7|30.54|30.92|31.24|31.28|30.7|30.53|30.87|30.64|30.88|31.04|31.55|31.67|30.79|30.86|31.43|28.76|28.43|27.95|28.22|28.24|28.42|29.08|29.32|29.03|29.65|29.57|29.88|29.76|31.18|31.15|30.63|31.9|31.96|31.74|31.5|31.43|32.51|32.47|32.05|31.56|31.03|30.15|30.3|29.6|30.07|31|30.98|30.54|30.77|29.83|29.89|29.06|28.6|28.41|28.19|28.2|28.81|28.86|29.37|29.45|29.93||31.13|31.19|30.9|31.87|32.28|31.94|31.2|31.28|31.14|32.03|31.71|31.83|30.89|30.93|31.05|30.71|30.83|30.37|30.87|30.81|31.77|33.07|34.26|33.71|33.9|34.57|34.08|34.08|34.77|34.98|35.09|34.43|34.57|34.52|33.93|32.68|32.58|31.81|31.69|32.39|32.34||33.37|33.01|32.76|33.21|33.11|32.66|33.41|33.34|32.01|31.94||31.16|30.59|30.19|30.96|31.65|31.73|31.79|31.56|30.98|30.72|30.64|31.11|32.62|32.2|32.3|32.98||32.65|32.81|32.87|34.23|34.13|34.36|34.19|34.07|34.38|34.42|34.23|34.22|33.88|34.03|33.76|33.6|33.55|33.2|33.57|34.56|34.86|35.01|34.65|35.1|35.24|35.53|36.28|36.07|36.64|36.94|37.22|38.5|38.66|38.59|38.49|39.34|38.75|39|39.08|35.4||35.89|35.45|34.44|34.33|34.4|34.36|34.11|33.8|33.01|32.78|32.47|32.62|31.76|31.91|31.74|31.76|31.27|31.4|31.5|31.89|31.06|31.12|31.43|31.14|30.61|30.75|30.58|29.85||30.25|29.95|28.8|28.4|28.83|28.99|29.08|29.01|29.01|26.57|26.27|27.25|27.41|28.2|28.38|28.34|28.08|27.82|26.71|26.85|26.34|26.46|26.18|26.05||26.62|26.65|26.39|26.87|27.67|27.89|27.74|28.8|28.9||29.21|29.65|30.31|30.7||30.1|30.27|30.58|31.4|30.98|30.94
01496|100237|/equities/revance-the|R2000GROWTH||3.61||3.78|4.02|3.8|3.73|3.84|3.8|3.76|3.99|4.17|4.31|4.24|4.13|3.45|3.7|5.78|5.81|5.84|5.81|5.8|5.9|5.92|5.91|5.9|4.7|5.3|5.29|5.29|5.28|5.29|5.18|5.28|5.2|5.14|5.28|5.26|5.24|5.22|5.33|5.22|5.26|5.19|5.2|5.19|5.36|5.39|5.3|5.495|5.365|5.81|5.85|5.99|5.965|5.97|6.55|6.56|6.58|6.57|6.58|6.58|6.57|6.58|6.59||6.57|6.57|6.58|6.58|6.58|6.6|6.59|6.6|6.6|6.61|6.62|6.59|6.58|6.59|6.6|3.53|2.95|2.82|3.08|3.06|3.2|3.37|3.78|3.7|3.79|3.92|3.76|3.93|4.34|4.01|3.635|3.65|3.96|4.25|3.81|3.58|3.27|2.91|2.89|2.795|2.67||2.68|2.42|2.57|2.57|2.58|2.34|2.35|2.57|2.66|2.87||2.8|2.8|2.82|2.97|3.025|2.94|2.74|2.7|2.9|3.03|2.91|3.01|2.84|2.89|2.8|2.67||2.71|2.67|2.92|3.01|3.16|3.02|3.16|3.31|3.48|3.32|3.32|4.29|4.27|4.38|4.1|3.95|3.77|3.795|3.61|3.69|3.4|3.29|3.57|3.66|3.64|3.78|3.79|3.76|3.81|3.97|4.13|4.44|4.41|4.69|4.45|4.41|4.41|4.55|4.51|4.73||4.92|4.94|4.7|4.65|4.87|5.19|5.07|4.93|4.94|5.305|5.43|6.02|6.285|6.26|6.01|6.16|6.34|6.5|6.07|6.98|7.14|5.66|5.7|5.69|5.49|5.31|5.37|5.51||5.56|5.58|5.58|5.22|5.77|5.91|5.42|5.38|5.92|5.1|5.37|5.15|5.03|5.505|6.04|5.96|5.93|5.71|6.03|6.03|5.66|5.8|6.06|5.72||5.94|6.31|6.79|7.03|7.05|8.35|8.79|8.62|9.31||8.79|8.88|8.97|8.83||8.57|8.43|7.58|8.24|7.89|8.08
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||22.11||21.23|21.79|21.82|22.05|22.37|22.64|22.79|21.79|22.92|26.86|27.15|27.03|28.14|27.34|27.24|27|25.43|25.04|24.47|24.58|24.07|25.2|26.45|26.27|25.22|24.78|25.52|25.48|25.05|24.72|25.81|24.87|25.16|23.63|21.86|21.99|22|21.54|22.2|21.67|21.97|22.09|22.47|23.05|23.21|23.53|24.28|24.1|25.62|25.06|24.74|24.83|25.44|24.8|23.57|23.77|24.42|23.44|23.33|24.44|24.69|24.86||25.2|25|25.09|24.59|25.69|24.02|23.08|23.91|23.86|23.47|22.28|22.16|21.92|21.53|21.21|20.82|20.16|20.01|21.19|20.725|20.78|21.47|21.88|20.77|21.25|21.94|21.04|21.09|22.6|22.1|20.78|21.15|21.77|22.81|22.68|23.82|22.03|20.24|20.81|20.5|19.47||19.41|18.93|20.91|20.87|20.74|20.46|20.8|21.03|21.3|20.97||18.44|15.29|15.18|16.73|16.5|16.15|15.32|15.68|16.33|16.86|15.95|16.05|15.75|15.58|15.11|15.54||15.17|15.17|16.11|15.94|16.19|16.59|15.4|15.9|14.95|13.94|13.51|13.95|13.98|14.16|13.22|12.78|12.73|13.08|12.02|12.47|12.36|12.36|13.75|14.13|13.58|13.59|14.44|14.08|14.65|15.46|16.74|17.21|15.69|17.48|13.8|13.9|13.94|14.59|14.86|14.58||14.7|14.54|13.02|13.53|13.42|13.02|13.28|12.74|12.84|13.08|14.04|14.48|14.38|14.13|14.85|14.5|15.66|13.34|13.46|13.56|12.35|11.91|11.88|11.15|10.2|10.55|10.04|10.09||9.87|9.85|9.21|8.72|9.37|8.85|8.62|8.29|8.54|8.41|8.14|8.15|7.9|7.99|8.37|7.86|8.1|7.77|8.01|7.96|8.16|8.19|8.41|8.72||9.37|9.35|9.87|9.75|9.96|9.87|9.85|9.64|10.22||10.32|10.71|9.75|9.68||9.57|9.2|9.83|9.93|9|9.08
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||17.05||17.13|16.94|16.49|16.62|16.56|16.48|16.4|16.35|16.44|16.56|16.52|16.68|16.62|16.2|15.46|15.24|14.72|14.46|14.62|14.65|14.74|14.67|14.56|14.5|14.32|14.48|14.79|14.52|14.59|14.73|14.72|14.62|14.72|14.91|14.78|14.6|14.38|14.19|14.31|14.15|14.29|14.15|14.44|14.19|14.05|13.73|13.81|13.79|14.02|13.98|13.81|13.74|13.62|13.55|13.25|13.03|13|13.14|13.27|13.45|13.5|13.48||13.77|13.76|13.48|13.56|13.42|13.36|13.27|13.4|13.32|13.47|13.15|12.84|12.82|12.74|12.66|12.68|12.76|12.37|12.36|12.42|13.03|12.99|13.09|14.21|14.09|14.25|14.11|13.8|13.89|13.8|13.58|13.79|13.94|13.99|13.62|13.86|13.67|13.46|13.36|13.53|13.72||13.7|13.7|13.61|13.85|13.58|13.22|13.31|13.76|13.84|13.67||13.39|13.51|13.6|13.78|14.1|14.28|14.19|14.11|14.39|14.56|14.36|14.72|15.15|15.1|15.19|15.4||15.12|15.04|15.23|15.13|16.45|16.18|16.11|15.86|15.77|15.71|15.52|15.5|15.41|15.51|15.55|15.15|15.33|15.37|13.06|13.4|13.54|13.58|13.71|13.47|13.18|12.94|12.85|12.8|13|12.94|13.1|13.62|13.19|13.69|13.52|13.44|13.45|13.39|13.42|13.68||13.69|13.68|13.52|13.69|13.63|13.8|13.58|13.27|13.38|13.64|14.5|14.66|14.85|14.66|13.52|13.45|13.55|13.29|13.6|13.65|13.31|13.22|13.3|13.45|13.27|13.13|12.89|12.92||12.99|13.11|13.01|12.86|13.19|13.24|12.65|12.96|13.04|12.93|13.15|13.41|13.37|13.58|13.78|13.79|13.92|13.93|13.92|13.9|13.58|13.65|13.37|13.52||13.55|13.45|13.27|13.12|13.18|12.92|12.84|12.83|13.03||13.17|13.31|13.32|13.35||13.25|13.21|13.1|13.33|13.18|13.31
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||10.89||10.81|10.7|11.29|10.75|10.49|10.21|10.16|10.05|10.19|10.36|10.25|10.65|11.3|10.96|10.28|10.87|9.92|14.13|14.24|14.16|14.22|14.11|14.6|14.24|14.28|14.21|14.63|15.26|15.74|15.74|15.85|15.45|15.43|15.16|14.68|15.74|15.77|15.94|16|16.03|16.14|16.22|15.81|15.8|15.58|15.42|15.73|15.97|15.86|15.96|15.44|15.16|14.75|14.54|13.99|13.61|13.54|13.22|13.34|13.45|13.55|13.7||14.24|14.21|14.28|14.39|14.65|14.75|13.74|13.95|13.76|14.09|14.08|14.32|13.9|14.24|13.74|14.16|14.29|14.24|14.63|14.68|15.34|15.72|16.69|16.67|16.79|16.95|16.41|15.63|16.06|15.84|15.81|16.03|16.38|16|14.66|14.4|14.17|13.15|13|13.08|12.78||13.14|12.91|12.97|13.47|13.03|13|12.78|13.28|13.37|13.11||13.71|13.77|13.83|14.16|14.15|13.87|14.15|14.12|14.45|15.16|15.01|15.29|15.51|14.94|14.65|15.01||15.56|15.56|15.6|15.59|15.56|15.61|15.41|15.59|15.1|14.82|14.56|14.02|13.97|14.34|19.04|20.06|19.65|19.98|20.5|21|21.4|20.97|18.8|18.95|18.31|18.29|18.33|18.03|18.47|19.23|19.37|19.98|19.83|21.16|21.05|21.42|20.57|20.88|20.42|21.18||21.23|20.58|20.33|20.54|20.54|20.2|19.3|19.06|18.44|18.56|18.57|19.19|18.77|18.44|18.3|18.15|17.71|17.66|18.28|18.43|18.2|17.7|17.99|17.99|18.39|18.11|17.96|18.2||19.24|19.78|19.38|18.84|19.89|19.57|19.28|18.77|18.52|18.39|19|19.32|18.6|19.05|19.21|18.39|18.28|17.66|17.95|18.49|18.1|18.12|17.96|18.02||18.2|18.38|18.51|18.04|18.11|17.61|17.52|17.66|18.56||18.88|19.19|19.38|19.22||19.03|18.97|18.53|18.83|18.22|18.48
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE||5.52||5.49|5.43|5.42|5.52|5.69|5.63|5.7|5.65|5.5|5.6|5.42|5.46|5.58|5.73|6.02|6.2|6.3|6.32|6.4|6.49|6.77|7.06|6.83|6.8|6.98|7.16|7.53|7.38|7.31|6.69|6.78|6.7|6.55|6.63|6.62|6.36|6.43|6.45|6.6|6.63|6.63|6.55|6.67|6.8|7.18|7.07|7.07|6.59|6.77|6.68|6.53|6.76|6.81|6.82|6.44|5.92|5.69|5.56|5.45|5.68|5.47|5.39||5.93|5.97|5.97|6.24|6.23|6.19|6.01|6.17|6.01|6.01|5.63|5.55|5.23|5.28|5.18|5.04|5.01|4.81|4.85|4.74|4.94|5.33|5.78|5.63|5.6|5.65|5.73|5.88|5.94|5.91|5.9|6.01|6.15|6.3|6.02|6.02|5.93|5.52|5.27|5.22|5.22||5.18|4.9|4.77|4.85|4.86|4.85|4.9|5.05|5.17|5.34||5.15|5.07|5.2|5.15|5.32|5.29|5.35|5.34|5.8|5.54|5.43|5.84|5.89|5.85|5.76|5.93||5.63|5.77|5.95|6.18|6.23|6.1|5.49|5.59|5.4|5.23|5.35|5.47|4.91|4.99|5|4.74|4.77|4.74|4.73|5|5.11|5.05|5.24|5.24|5.06|5.31|5.28|5.28|5.26|5.35|5.42|5.54|5.5|5.59|5.44|5.53|5.32|5.46|5.03|4.91||4.81|4.49|4.23|4.26|4.23|4.33|4.32|4.09|4.28|4.36|4.32|4.44|4.23|4.31|4.06|4.13|3.95|3.82|3.91|3.71|3.54|3.42|3.58|3.54|3.61|3.54|3.58|3.55||3.61|3.62|3.44|3.37|3.7|3.57|3.56|3.55|3.66|3.58|3.78|3.94|3.81|3.95|4.1|3.99|3.99|3.93|4.04|4.03|4.01|4.01|4.05|4.19||4.39|4.18|4.27|4.31|4.39|4.3|4.37|4.39|4.69||4.81|4.93|5.06|5||4.98|4.98|4.9|5.04|4.87|4.95
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||335.11||339.66|339.97|338.78|336.82|324.45|324.46|322.51|320.13|313.48|313.47|315.69|315.37|320.08|319.85|317.71|316.52|287.85|285.02|285.3|280.35|286.37|285.83|288.57|288.84|288.16|286.96|284.43|286.3|288.1|290.2|290.61|284.7|280.65|280.88|278.66|281.23|283.05|286.76|292.48|291.54|297.66|302.21|299.38|299.87|301.55|296.8|302.79|297.91|295.45|299.69|292.16|290.5|286.82|287.49|286.52|283.93|282.98|284.29|282.59|284.37|285.7|288.83||297.85|297.26|293.7|292.78|294.99|294.9|290.19|292.95|286.3|287.68|285.98|289.39|284|277.5|275.47|277.42|278.31|272.47|274.86|274.27|276.55|288.03|290.84|291.67|290.07|292.02|287.66|284.12|291.61|292.43|287.09|292.21|297.59|306.57|294.78|292.66|287.52|282.27|278.12|278.02|273.24||273.95|270.75|267.98|269.78|271.07|268.77|271.73|276.51|274.8|274.2||277.05|273.14|272.34|274.86|277.85|273.98|276.1|279.92|282.22|286.5|285.62|291.54|295.28|291.5|287.37|287.9||291.52|292.85|294.06|295.36|297.02|289.28|267.56|273.05|272.7|267.81|271.56|268.15|264.51|261.54|258.59|249.99|251.18|248.23|244.55|246.79|245.03|244.25|244.89|245.92|244.32|244.86|242.79|246.54|250.16|251.77|254.74|259.27|263.42|267.15|269.54|266.03|261.61|261.73|263.46|269.46||270.35|271.74|265.67|263.31|264.87|269.04|267.21|264.04|260.74|262.45|260.16|265.44|265.17|266.63|268.05|270.29|270.71|262.6|265.7|266.36|272.83|276.33|271.53|270.2|270.69|271.74|266.67|270.4||270.98|275.39|271.19|264.14|268.5|266.18|258.15|272.93|274.61|272.53|275.87|274.26|268.54|274.35|275.02|271.85|272.1|271.09|273.13|277.86|280.41|275.25|269.97|271.49||272.58|272.6|272.38|271.32|272.02|270.64|269.77|270.74|278.77||284.89|286.15|286.2|286.25||281.94|278.7|274.82|275.89|272.61|270.55
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||34.67||35.75|34.83|34.71|34.07|33.23|32.79|32.48|33.07|33.215|33|33.84|35.08|35.91|36.08|34.91|34.29|33.41|33.05|33.08|32.13|33.8|41.49|35.75|34.5|34.05|34.05|34.86|34.95|35.41|34.97|34.84|35.5|35.48|34.83|34.81|33.6|34.75|34.38|34.6|34.77|35.57|39.24|40|39.13|39.79|37.29|37.82|38.25|39.29|38.99|38.34|38.81|38.76|38.91|37.76|37.28|37.55|36.89|35.59|35.56|36.04|36.35||35.98|35.75|35.46|35.62|36.155|36.36|36.01|36.8|35.8|36.44|34.94|35.25|34.45|35.09|33.41|33.84|33.99|33.55|32.83|30.92|32.4|32.72|33.86|33.87|33.82|33.92|33.3|32.82|33.5|33.45|32.04|32.66|33.08|34.71|34.01|33.75|33.32|33.52|34.57|32.54|31.78||30.89|30|30.42|30.17|31.48|31.08|30.08|30.1|30.13|28.81||28.89|29.37|29.05|29.76|29.45|29.69|29.92|30.5|30.52|29.88|29.71|29.98|29.4|28.87|29.33|29.42||29.95|29.35|30.19|29.65|29.72|29.03|29.31|29.7|29.86|30.22|30.14|31.28|31.7|31.36|30.9|31.57|31.69|30.27|30.91|29.25|29.32|28.93|29.23|28.85|29.35|29.4|29.03|29.19|29.78|29.52|29.5|31.26|29.37|30.86|29.84|30.65|31.23|31.7|32.7|33.01||33.58|33.52|32.02|32.6|33.31|33.55|33.645|32.33|31.59|31.98|31.36|29.93|30.42|30.78|31.09|31.04|30.68|30.75|30.87|32.11|32.1|33.26|33.48|32.47|32.5|31.45|33|33.02||33.81|35.06|33.89|32.87|34.56|33.31|33.7|31.89|31.52|30.32|31.17|31.29|31.54|31.79|32.27|31.08|31.04|30.69|31.73|32.53|31.66|31.92|31.89|32.15||31.32|31.37|31.87|32.59|32.71|31.98|31.94|31.21|30.79||32.3|33.33|32.97|33.08||32.14|32.29|32.04|33.47|32.52|33.67
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE||142.68||141.98|145.64|143.32|143.63|147.92|151.84|153.35|153.45|155.34|162.65|162.93|164.21|166.85|165.21|168.52|160.37|166.87|162.38|156.13|155.02|158.08|162.76|139.49|139.77|151.09|157.62|157.24|159.72|163.87|161.71|164.03|160.25|155.29|155.82|152.78|154.07|150.75|152.87|156.57|156.74|161.81|162.87|166.2|163.22|164.94|167.7|166.33|168.03|165.16|167.2|161.07|156.96|164.62|162.41|158.01|157.66|154.62|153.22|153.4|161.98|162.12|161.65||165.84|164.67|162.87|163.87|163.68|164.53|160.5|158.22|155.22|156.18|156.66|155.15|154|152.79|151.48|150.06|150.1|145.49|146.16|144.99|141.75|147.95|149.7|150.16|152.87|151.63|149.74|145.34|138.68|134.9|133.27|131.75|133.43|133.39|131.42|134.39|133.73|130.7|130.97|129.27|131.8||135.84|134.24|133.3|133.03|138.3|135.69|134.93|136.03|134.25|135.23||137.51|136.88|138.01|139.48|140.75|135.77|137.76|133.73|134.68|135.56|132.24|133.69|135.22|133.17|131.55|130.86||131.13|128.98|130.42|130.36|130.96|128.47|127.93|132.97|128.56|126.12|127.13|127.68|122.84|124.07|122.36|120.28|118.94|115.95|112.29|99.15|96.13|97.51|98.26|97.86|94.85|93.19|91.08|96|98.27|99.4|100.44|101.82|101.1|101.81|101.84|102.18|100.71|103.09|102.84|104.39||105.11|104.87|102.32|102.67|102.05|103.21|102.59|102.52|100.38|98.8|100.04|100.38|99.96|97.07|98.68|98.16|97.34|95.56|93.7|94.29|93|89.22|90.23|91.81|92.8|92.38|91.46|91.17||90.93|89.9|87.94|88.07|90.54|88.09|89.02|88.11|88.44|90.04|89.33|89.11|82.74|82.74|83.57|82.89|82.66|79.65|80.47|81.4|82.17|80.38|78.74|80.96||81.14|81.5|79.99|79.36|79.33|75.91|74.17|74.2|76.03||75.57|76.25|76.32|76.82||75.75|75.88|73.62|75.56|74.98|75.36
01505|24359|/equities/viad-corp|R2000GROWTH||44.72||44.62|43.88|44.33|43.27|43.19|42.16|42.99|42.81|44.62|44.97|43.3|44.62|45.51|44.53|41.54|42.96|39.48|38.56|37.42|37.44|37.89|38.39|39|39.7|39.94|40.64|41.91|42.05|35.78|36.05|36.51|35.74|35.66|35.74|35.01|35.5|35.59|35.83|37.36|35.39|35.54|35.64|35.83|35.31|34.5|35|35.71|35.3|35|35.18|34.75|34.63|33.4|33.25|32.58|31.58|31.63|31.4|32.36|33.27|33.23|33.43||34.41|34.3|34.16|35.02|35|34.69|32.82|33.01|32.54|32.95|32.68|32.53|31.98|31.68|32.3|32.48|32.83|32.46|30.86|30.45|31|31.98|33.25|32.98|34.19|34.7|34.29|37.73|39.69|38.87|38.38|38.02|38.73|38.8|36.23|34.76|34.5|33.12|33.01|33.99|33.07||33.88|33.35|32.88|34|33.72|33.67|33.95|33.66|34.17|34.28||34.49|34.64|34.36|35.05|34.96|34.26|33.65|34.03|34.36|34.52|33.61|34.3|34.95|33.98|33.74|33.59||34.05|34.24|35.25|35.45|35.19|35.26|35.49|36.88|35.87|35.47|34.77|35.25|34.37|34.6|33.23|34.2|35.29|34.26|34.48|35.69|35.13|34.62|35.46|35.67|35.26|34.72|33.9|34.36|34.85|35.43|36.32|36.59|36.37|38.03|38.48|37.52|37.76|37.42|36.8|37.2||39.49|39.48|37.65|37.56|36.66|37.31|36.76|36.01|35.28|36.7|35.6|35.93|35.76|36.4|36.68|37.28|35.69|35.02|35.32|37.03|37.23|35.91|35.51|35.7|34.74|33.91|33.02|32.58||33.04|33.72|33.01|32.5|33.72|33.09|33.41|32.37|32.5|32.67|33.39|33.77|33.06|34.36|35.28|34.6|35.02|34.69|34.54|34.2|33.52|33.27|32.38|32.52||32.69|34.04|34.38|33.67|33.98|33.9|33.75|34.11|35.35||36.2|36.64|37.2|37.32||36.93|36.98|36.36|36.3|35.41|35.11
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||24.95||25.5|25.44|25.51|24.49|23.75|23.72|23.39|25.22|25.3|25.05|25.14|25.29|25.34|25.05|26.08|26.61|23.46|23.57|22.9|22.18|21.96|21.77|21.49|20.22|20.17|20.5|21.27|20.92|21.21|21.6|21.8|21.48|21.29|21.66|21.2|21.56|21.46|21.52|22.17|21.6|22.34|22.7|23.55|23.62|23.96|22.52|22.56|22.43|22.7|23.38|23.1|23.66|23.32|22.53|21.77|21.56|21.82|21.4|22.7|22.52|23.33|23.39||24.09|24.07|23.14|23.27|23.3|21.83|20.96|21.36|20.34|20.42|20.17|19.98|19.68|19.97|19.51|19.87|19.48|19.1|19.29|19.2|20.09|20.96|21.3|21.9|21.76|22.56|22.49|21.11|21.18|20.96|20.45|19.65|19.69|19.58|17.75|16.84|17.31|16.51|16.92|16.6|16.74||16.29|15.92|16.55|17.18|16.34|16.5|16.46|16.28|16.8|16.31||16.29|17.36|17.53|17.98|19.93|20.02|19.07|18.52|19.41|19.61|19.15|19.07|18.87|18.87|19.55|19.83||19.86|19.51|19.83|20.23|20.13|19.72|19.02|19.35|20.05|19.42|19.11|18|13.23|13.06|12.67|12.21|12.25|11.79|11.64|12.5|12.27|12.47|12.59|12.62|12.55|12.88|12.91|12.51|12.54|12.61|12.69|13.36|13.59|15.12|13.9|13.66|14.55|15.31|15.08|15.62||15.86|15.07|14.06|13.86|13.45|14.76|14.75|14.42|14.13|13.66|12.97|13.54|13.71|14.62|14.33|14.06|13.42|13.99|15|16.39|15.92|16|16.61|16.67|16.81|15.49|18.29|18.85||19.1|19.59|19.4|18.29|20.91|19.79|19.58|20.13|20.15|19.75|20.35|22.62|21.74|21.3|20.49|20.47|20.08|20.26|19.77|19.61|18.36|17.99|18.38|18.9||19.71|19.62|19.84|20.39|22.62|22.48|22.72|23.25|24.67||26.21|26.82|25.84|25.72||25.61|25.82|26.74|26.88|27.09|26.62
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH||33.74||33.26|33.28|34|33.88|33.69|34.06|33.2|33.29|33.19|33.22|33.62|33.84|33.62|32.21|30.78|30.78|28.79|28.62|29.39|29.375|30.13|30.94|31.02|30.48|30.22|29.88|30.41|30.27|30.87|31.24|30.89|29.77|30.03|29.61|29|29.85|30.22|30.78|31.19|30.61|31.03|31.13|31.79|32.19|32.41|31.3|31.32|30.47|31.37|32.79|32.99|32.63|32.26|32.58|31.95|31.57|31.34|31.46|32.04|32.37|32.4|31.63||32.39|32.25|31.56|31.67|31.58|31.64|30.48|30.73|30.45|30.64|30.28|30.03|29.19|29.69|29.23|28.67|28.12|27.67|27.9|27.78|29.59|30.97|33.43|32.93|32.54|32.76|31.61|30.3|31.16|30.98|30.44|30.39|31.22|30.74|29.75|29.63|29.71|28.94|28.81|29.55|28.98||29.35|29.28|29.95|31.11|30.46|30.5|29.82|30.75|30.59|30.33||30.14|30.39|29.51|29.76|29.99|29.72|29.77|29.84|30.01|30.27|29.98|30.19|30.27|29.24|28.7|29.22||28.71|28.41|28.75|29.82|29.9|31.33|31.13|31.25|31.5|31.55|31.755|32.45|30.65|30.83|31.33|31.04|31.39|31.26|32.05|32.74|32.41|33.22|34.5|34.86|34.67|33.97|33.43|33.49|34.04|34.24|34.25|35.66|35.25|36.09|35.36|35.75|36.05|36|35.93|36.51||36.83|36.06|35.92|34.72|35.1|35.43|34.75|34.09|33.43|34.08|34.06|34.75|33.79|33.36|32.87|34.12|32.56|32.38|31.04|34.26|37.06|36.62|36.17|36.54|36.76|36.2|36.74|36.79||37.46|38.64|38.27|38.13|39.55|39.38|38.41|37.29|37.73|37.73|38.05|39.01|38.38|38.92|39.56|39.27|39.52|39.5|40.15|39.18|39.69|39.32|38.76|38.7||38.26|38.55|38.78|39.11|39.54|39.09|38.98|38.58|40.1||39.93|40.43|40.59|40.36||39.93|39.68|40.01|41.53|40.72|41.14
01509|1096424|/equities/collier-creek|R2000GROWTH||17.41||17.03|17.03|17.17|17.1|16.91|16.76|16.59|16.42|16.3|16.87|16.57|17.41|17.41|17.43|16.95|18.02|17.23|17.34|17.35|17.22|16.21|16.45|16.6|16.46|16.62|16.75|16.75|16.89|17.45|17.64|17.56|17.52|17.46|17.09|16.94|16.67|17.2|16.9|17.07|17.13|17.51|18.01|17.7|17.89|17.49|17.65|17.59|17.24|17.64|18.14|18.6|18.2|17.7|17.75|17.52|17.29|17.72|17.72|17.68|17.62|17.94|17.53||16.89|16.73|16.73|17|17.02|17.04|16.94|17.1|16.99|17.1|16.89|16.85|16.85|16.41|16.51|17.23|17.4|17.03|16.69|16.21|16.25|15.76|14.84|14.88|14.51|14.46|14.69|14.58|14.61|14.83|15.62|15.95|16.19|15.75|15.15|15.06|15.36|14.96|15.29|16.29|16.5||16.39|16.37|16.64|16.64|16.78|16.6|17.17|17.38|17.39|17.26||17.45|17.96|17.7|17.85|18.32|18.11|18.14|18.43|18.63|18.72|18.48|18.37|18.54|18.3|18.1|17.92||18.1|18.01|18.14|18.31|18.11|18.06|18.23|18.1|18.7|18.37|18.32|18.42|18.55|18.97|19.26|19.24|19.55|18.13|18.03|18.15|18.61|18.75|18.74|18.26|18.02|17.42|17.6|17.35|17.17|16.99|17.15|17.44|17.58|17.52|17.62|17.33|17.25|17.39|18.23|18.61||18.44|18.31|18.11|18.13|18.57|18.34|18.41|18.47|17.92|18.22|17.96|17.71|18.29|17.88|17.84|17.57|17.66|17.61|17.98|17.52|17.69|18.34|18.48|18.79|19.15|19.07|18.68|18.68||19.04|19.18|18.62|18.42|18.98|18.43|18.18|17.72|18.17|18.55|18.59|18.19|17.7|17.63|17.39|17.41|17.01|16.49|16.58|16.46|16.14|16.39|16.43|16.47||16.25|16.38|16.61|17.25|17.39|17.17|17.28|17.05|16.37||16.24|16.24|16.04|15.85||15.37|15.3|15.21|15.58|15.36|14.61
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||21.36||21.32|20.64|21.19|20.81|20.46|20.43|20.52|20.03|20.23|20.13|20.34|20.51|21.3|21.2|20.56|20.57|20.67|21.19|20.7|21.28|22.17|22.48|23.52|23.01|23.18|23.37|23.62|23.56|24.6|24.57|25.24|24.74|24.47|24.54|24.53|24.53|24.65|24.53|24.89|25.54|25.88|25.7|26.23|26.31|26.44|26.46|27.16|27.14|26.95|27.49|27.84|27.2|26.62|26.61|25.71|25.48|25.3|24.64|24.49|24.85|24.95|24.51||25.06|24.8|25.02|25.35|25.61|25.49|24.12|23.88|23.73|23.88|23.58|23.72|23.24|23.33|22.85|22.94|23.02|22.51|22.92|22.54|23.33|23.02|23.14|23.17|22.63|22.78|22.26|22|22.55|22.08|22.05|22.1|22.71|22.21|21.54|20.92|20.79|18.9|18.69|18.85|18.75||18.79|18.49|18.62|19.29|19.14|18.75|18.71|19.33|18.95|18.51||18.38|18.41|18.75|18.68|18.9|18.37|18.71|19.06|18.99|19.19|19.16|19.22|19.28|19.2|18.58|18.94||19.33|19.3|20.13|20.17|20.43|20.69|20.39|20.78|20.36|19.89|19.49|19.93|19.28|19.8|19.09|19.09|18.66|18.43|18.24|18.74|18.21|18.39|19.02|19.13|19.14|18.96|18.54|18.26|18.09|18.5|19.08|19.31|19.52|21.05|19.99|19.93|19.64|19.92|19.47|20.1||20.6|20.18|19.85|20.32|20.63|21.09|20.8|19.96|19.76|19.68|19.86|20.26|20.43|20.83|21.18|20.35|20.47|20.3|20.6|20.84|20.12|19.54|19.77|19.66|20.24|20.28|20.74|20.96||21.24|21.51|20.16|19.61|20.83|20.58|20.6|20.22|20.46|20.51|20.68|20.97|19.86|20.41|20.97|20.52|20.55|20.49|21.21|21.1|20.27|19.51|19.91|21.53||22.05|21.79|22.41|22.7|23.14|22.82|23.1|23.02|23.7||23.4|23.73|23.23|22.82||22.43|22.55|22.15|22.69|22.7|22.81
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||19.2||19.26|19.4|19.39|19.24|19.29|19.15|19.53|19.13|19.16|19.54|19.75|19.38|19.53|19.34|18.95|18.77|18.68|18.4|18.21|18.65|19.01|18.85|18.84|18.95|19.08|19.25|18.82|18.59|18.96|18.91|19.07|18.83|18.73|18.79|18.64|18.79|18.64|18.62|19.01|19.19|19.26|19.44|19.67|19.31|19.36|19.65|19.73|19.94|19.74|19.88|19.82|19.79|20.19|20.42|20|19.78|19.8|19.58|19.59|19.66|19.23|19.3||19.46|19.2|19.3|19.36|19.57|19.58|19.42|19.22|19.14|19.26|19.4|19.34|19.57|19.35|19.15|19.18|19.05|19|18.97|18.12|18.37|18.11|17.76|17.73|17.6|17.68|17.4|17.41|17.7|17.46|17.43|17.51|17.48|17.65|17.18|16.93|16.82|16.33|16.31|16.37|16.23||16.14|16.12|16.04|15.99|15.48|15.36|15.5|15.62|15.51|15.38||15.51|15.45|15.42|15.44|15.24|15.01|15.1|15.22|15.27|15.18|15.19|15.21|15.12|15.07|14.75|15.08||15.02|15.03|15.54|15.6|15.81|15.99|15.96|16.05|15.93|15.7|16.12|16.21|15.9|15.72|15.78|15.36|16.05|15.8|15.92|15.93|15.66|15.63|15.69|15.59|15.54|15.37|15.24|15.17|15.2|15.32|15.45|15.67|15.52|16.49|16.15|15.6|15.83|16.04|16.02|15.94||16.24|15.84|15.66|15.88|16.02|16.26|15.95|15.68|15.57|15.62|15.72|15.94|16.23|16.23|16.29|16.14|16.24|16.19|16.14|15.86|15.4|14.28|14.26|14.17|14.34|14.36|14.51|14.53||14.65|14.54|14.27|14.36|14.73|14.8|14.71|14.59|14.79|14.53|14.9|15.1|15.11|15.38|15.59|15.41|15.5|15.33|15.54|15.67|15.64|14.98|15.15|15.59||15.8|15.72|15.8|15.41|15.21|14.7|14.72|14.82|15.17||15.32|15.56|15.42|15.38||15.2|15|15.04|15.22|15.14|15.1
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||7.3||7.69|7.44|7.55|7.22|7.3|7.49|7.59|7.81|7.58|7.19|7.48|7.23|7.22|6.55|6.45|6.48|6.43|6.34|6.34|6.19|6.25|6.35|6.18|6.16|6.28|6.32|6.09|6.16|6.33|6.33|6.4|6.28|6.13|6.27|6.26|6.07|6.45|6.4|6.35|6.33|6.87|7.11|7.37|7.36|7.07|6.85|6.93|7.22|7.06|7.16|7.32|7.21|7.3|7.65|7.57|7.62|7.06|7.3|8|8.35|8.35|8.65||8.93|9.29|9.03|9.25|10.06|10|9.57|9.73|9.68|9.75|9.79|9.87|9.6|9.45|9.05|10.07|10.4|10.49|10.24|10.25|10.86|10.95|11.22|11.18|10.75|10.72|10.39|10.28|10.23|10.14|10.14|10.72|10.95|10.72|10.25|10.4|10.46|10.14|9.77|10.8|10.99||10.97|10.7|10.4|10.54|10.8|10.65|10.7|11.51|12.44|12.23||12.05|12.23|12.42|12.94|13.07|13.25|13.25|13.24|13.49|13.47|13.55|13.53|13.35|13.16|13.04|13.35||13.24|13.24|13.64|13.41|13.48|13.65|13.86|13.59|13.89|13.51|13.22|12.78|12.42|12.25|12.2|12.41|12.15|11.83|11.76|12.28|12.31|12.24|12.47|12.75|12.64|13.01|12.7|12.36|12.28|12.01|12.05|12.25|12.2|12.99|12.53|12.52|12.48|12.89|13.14|13.48||13.83|13.75|12.84|12.5|12.3|12.69|12.71|12.61|12.86|13.25|12.83|13.2|13.06|13.13|12.74|12.8|12.82|12.57|12.8|12.64|12.5|12.38|12.37|12.34|12.58|12.29|12.66|13.03||13.69|13.82|17.43|17.39|18.72|17.6|17.82|17.44|17.75|17.72|18.16|18.88|18.56|18.69|18.86|18.76|18.96|18.29|18.29|18.01|17.38|17.37|17.28|17.66||18.12|18.46|18.77|18.49|18.99|18.63|18.93|19.24|20.32||19.42|19.38|19.25|19.22||19.34|19.59|19.29|19.68|19.28|19.35
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||8.17||8.26|8.11|7.61|7.56|7.09|7.52|7.2|6.84|7.76|8.39|8.395|8.19|8.97|8.49|7.52|6.75|6.15|6.06|6.14|6.3|6.34|6.45|6.65|6.05|6.11|6.22|6.31|6.48|6.61|6.42|6.49|5.915|5.81|5.41|5.17|5.25|5.28|5.25|5.57|5.465|5.55|5.63|5.69|5.85|5.89|5.96|6.06|5.87|5.97|6.31|6.08|6.06|6.36|6.45|6.18|5.99|5.84|6.01|5.945|6.135|6.14|5.8||6.06|6.01|5.865|6.23|6.12|6.02|5.975|6.41|6.17|6.36|6.36|6.42|6.655|6.59|6.85|6.91|7.68|7.31|7.6|7.47|8.11|8.38|9.26|8.53|9.1|9.395|9.42|8.72|8.84|8.61|7.93|8.23|8.39|8.49|7.82|7.46|7.47|7.1|7.1|6.83|7.08||7.14|6.96|7.07|7.21|7.25|7.27|7.07|7.38|7.36|7.25||7.32|7.48|7.74|8.005|7.85|7.53|7.87|7.25|7.215|7.42|8.25|8.66|8.8|8.81|8.91|8.355||8.23|7.95|8.4|8.345|8.125|8.22|8.65|9.07|8.49|8.45|9.26|9.12|9.61|9.55|9.22|10|9.52|9.43|9.52|9.03|8.52|8.52|8.46|8.87|8.68|8.68|8.91|9.53|9.88|9.78|9.67|10.25|10.9|10.05|10.89|11|10.8|11.75|9.85|9.52||9.4|9.5|9.86|10.43|9.78|9.76|9.88|9.79|9.91|9.17|8.14|8.6|7.86|8.34|9.7|9|5.94|5.94|6.24|6.23|5.715|5.35|5.56|4.98|4.91|4.77|4.62|5.07||4.92|4.58|4.38|4.49|4.77|4.41|4.4|4.23|4.03|3.9|4.07|4.09|3.86|3.91|4.02|3.69|3.65|3.55|3.76|3.82|3.59|3.63|3.79|3.85||3.96|3.98|4.2|4.33|4.39|4.09|3.82|3.59|3.62||3.66|3.8|3.79|3.87||3.6|3.45|3.35|3.6|3.54|3.35
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||0.4247||0.389|0.3876|0.39|0.3954|0.3872|0.35|0.35|0.3374|0.3347|0.3699|0.3322|0.3866|0.3386|0.323|0.3128|0.3104|0.307|0.3254|0.3189|0.3014|0.3178|0.3062|0.2988|0.308|0.32|0.32|0.3503|0.3745|0.3915|0.395|0.3757|0.3544|0.3431|0.3573|0.337|0.3277|0.3284|0.3426|0.3667|0.3989|0.3999|0.392|0.3994|0.4064|0.3916|0.373|0.3837|0.3721|0.4086|0.416|0.42|0.4481|0.4522|0.47|0.4233|0.3964|0.4|0.3948|0.39|0.4252|0.3996|0.332||0.3656|0.3711|0.3652|0.3851|0.395|0.4021|0.3861|0.4011|0.415|0.3777|0.3655|0.37|0.3626|0.39|0.385|0.409|0.4408|0.46|0.44|0.4553|0.428|0.47|0.5401|1.03|1.12|1.16|1.23|1.25|1.24|1.26|1.05|1.04|1.07|1.14|1.06|1.04|0.9793|0.9034|0.8391|0.8092|0.7216||0.691|0.743|0.7701|0.8923|1.03|1.055|1.17|1.2|1.13|1.1||1.03|1.06|1.12|1.16|1.16|1.13|1.13|1.1|1.19|1.21|1.18|1.23|1.2|1.15|1.17|1.28||1.3|1.28|1.23|1.19|1.2|1.2|1.24|1.19|1.18|1.21|1.16|1.22|1.13|1.37|1.16|1.14|1.13|1.17|1.12|1.09|1.04|1.02|0.9843|1.07|1.14|1.15|1.17|1.27|1.3|1.31|1.3|1.36|1.43|1.51|1.63|1.62|1.58|1.47|2.16|2.36||2.35|2.58|2.44|2.64|2.58|2.43|2.36|2.35|2.17|2.09|2.09|2|1.89|1.71|1.8|1.79|1.87|1.93|1.98|1.83|1.71|1.985|2.12|1.85|1.82|1.89|1.715|1.8||2.19|2.15|2.25|2.17|2.72|2.73|2.38|2.17|1.91|2.025|1.86|2.37|1.92|1.72|1.71|0.9359|1.1|0.9703|0.8925|0.8785|0.7625|0.7948|0.75|0.7625||0.7526|0.8132|0.8449|0.9018|0.7849|0.75|0.7336|0.7947|0.8306||0.8863|0.9089|0.8091|0.7984||0.7621|0.6941|0.571|0.6195|0.6356|0.6815
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||328.19||331.45|336.74|345.18|347.45|329.24|317.09|314.17|303.49|288.58|302.67|315.15|339.04|339.66|350.7|354.85|338.22|337.61|331.32|319.58|259.34|215.93|217.79|217|210.67|202.99|202.48|203.59|208.89|214.44|210.47|215.6|216.17|215.43|214.15|210.58|210.88|216.77|214.83|208.41|206.58|209.15|209.33|212.22|212.43|213.9|216.21|223.07|225.72|233.49|242.25|233.16|233.36|233.39|241.8|234.76|233|235.69|238.69|243.89|246|245.34|236.4||247.13|248.72|250.79|254.81|255.8|252.74|248.68|256.17|259.17|256.73|250.81|244.5|243.28|243.64|242.09|237|243.64|234.08|266.56|259.45|275.36|278.48|284.66|279.99|274.69|284.49|283.46|282.05|279.53|287.07|287.24|279.13|269.4|273.72|279.95|285.86|290.32|284.37|292.96|290.74|276.55||271.67|271.67|279.31|280.16|285.66|275.36|280.04|283.99|278.42|267.79||276.01|276.72|277.59|277.02|285.83|291.99|254.88|244.34|241.35|235.97|244.35|245.49|236.16|225.49|222.51|223.29||229.58|234.85|235.06|242.49|232.1|220.06|217.17|211.73|210.98|211.32|205.25|206.92|208.04|217.96|235.57|229.84|216.05|210.59|204.02|201.07|193.33|194.38|204.65|218.38|213.49|212.04|222.26|228.34|232.98|231.37|236.59|245.27|244.67|249.34|248.64|243.04|241.46|245.23|244.5|255.74||267.04|258.81|247.62|247.62|248.2|255.27|258.99|265.68|283.23|270.37|243.57|272.98|262.67|260.15|255.32|251.03|257.38|248.49|246.56|251.63|236.2|254.23|239.8|232.57|236.54|248.53|228.24|229.71||233.13|222.22|217.98|204.8|216.33|189.88|171.37|188.54|201.44|227.05|220.28|222.23|216.71|221.07|226.99|225.97|230.17|222.91|229|233.18|226.48|224.1|239.96|243.92||235.8|240.31|236.74|237.95|230.8|220.28|218.21|211.94|226.86||231.38|233.99|236.75|236.32||235.07|222.3|221.04|230.88|230|237.13
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||4.07||3.82|3.63|3.99|3.8|4.32|3.96|4.59|3.14|2.05|2.18|2.44|2.56|2.63|2.64|2.45|2.26|2.22|2.17|2.09|1.81|1.8|1.71|1.61|1.69|1.29|1.26|1.27|1.21|1.19|1.17|1.16|1.18|1.2|1.18|1.16|1.17|1.16|1.15|1.19|1.19|1.17|1.18|1.15|1.17|1.18|1.12|1.16|1.16|1.15|1.21|1.17|1.17|1.19|1.18|1.17|1.18|1.17|1.18|1.17|1.18|1.17|1.15||1.18|1.17|1.2|1.19|1.22|1.21|1.2|1.27|1.25|1.28|1.19|1.18|1.17|1.19|1.14|1.16|1.17|1.19|1.22|1.24|1.28|1.32|1.34|1.31|1.33|1.39|1.35|1.38|1.4|1.33|1.32|1.31|1.32|1.34|1.35|1.32|1.26|1.27|1.26|1.27|1.2||1.15|1.14|1.15|1.1|1.11|1.115|1.29|1.29|1.15|1.13||1.13|1.13|1.18|1.19|1.15|1.12|1.06|1.01|1.03|1.05|1.01|1.04|1.03|1.05|1.01|1.05||1.11|1.18|1.15|1.18|1.19|1.19|1.18|1.18|1.18|1.18|1.17|1.225|1.22|1.34|1.31|1.36|1.31|1.26|1.21|1.22|1.2|1.19|1.17|1.22|1.22|1.24|1.23|1.23|1.22|1.21|1.21|1.22|1.16|1.19|1.19|1.19|1.23|1.25|1.22|1.26||1.24|1.26|1.18|1.16|1.15|1.2|1.19|1.15|1.15|1.17|1.15|1.25|1.22|1.29|1.41|1.35|1.44|1.27|1.25|1.24|1.19|1.19|1.2|1.21|1.19|1.21|1.2|1.21||1.19|1.23|1.22|1.17|1.23|1.23|1.18|1.06|1.14|1.15|1.21|1.2|1.16|1.21|1.22|1.23|1.25|1.26|1.28|1.26|1.14|1.18|1.18|1.16||0.924|0.9566|1.005|1.28|1.18|1.06|1.1|1.12|1.05||1.05|1.07|1.06|1.05||1.07|1.01|0.935|1.02|0.9377|1.01
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||2.26||2.3|2.14|1.94|1.88|1.96|1.95|1.96|1.9|2.05|2.15|2.44|2.71|2.7|2.87|2.81|2.47|2.16|1.74|1.88|1.7|1.99|2|2.04|1.5|1.49|1.54|1.21|0.913|0.9207|0.9357|0.992|0.9711|0.9272|0.8372|0.8256|0.79|0.8073|0.8022|0.781|0.7925|0.8165|0.8239|0.8661|0.867|0.8445|0.8554|0.9262|0.915|0.9602|0.9|0.8371|0.8336|0.8391|0.8484|0.8105|0.8438|0.861|0.88|0.723|0.7513|0.7982|0.8092||0.848|0.8251|0.79|0.8178|0.8115|0.8576|0.8598|0.875|0.8152|0.862|0.88|0.89|0.91|0.9751|1.1|1.02|0.916|0.8569|0.9902|0.7679|0.8712|0.7048|0.7826|0.7|0.9167|0.8649|0.672|0.56|0.4013|0.3951|0.3971|0.4031|0.436|0.4596|0.43|0.4548|0.4384|0.3988|0.35|0.3184|0.3225||0.322|0.3201|0.33|0.3583|0.3986|0.4234|0.4466|0.4698|0.4448|0.4505||0.4212|0.4136|0.5001|0.5566|0.6024|0.6077|0.578|0.5743|0.5917|0.5854|0.5676|0.5828|0.5644|0.5452|0.5742|0.6213||0.5952|0.6179|0.636|0.5974|0.6146|0.6496|0.6087|0.5801|0.5679|0.5514|0.5614|0.5234|0.5024|0.5399|0.5265|0.5558|0.522|0.5438|0.5149|0.5223|0.5178|0.503|0.493|0.5209|0.5101|0.5115|0.4851|0.516|0.542|0.5551|0.5434|0.5452|0.524|0.5624|0.5654|0.5612|0.5747|0.61|0.5814|0.6076||0.6702|0.6247|0.6034|0.6417|0.703|0.9703|0.8161|0.77|0.851|0.78|0.78|0.7851|0.8611|0.8824|0.9061|0.9193|1.01|1.03|1.02|1.11|1.16|1.07|1.13|1.12|1.13|1.1|1.235|1.18||1.38|1.05|0.7538|0.6701|0.805|0.5744|0.55|0.4847|0.5207|0.56|0.4916|0.5|0.457|0.459|0.4464|0.4235|0.4523|0.4418|0.4542|0.4547|0.4321|0.4157|0.4446|0.4673||0.5156|0.5048|0.55|0.5661|0.5148|0.454|0.4946|0.5348|0.5563||0.5433|0.599|0.537|0.4756||0.4204|0.3875|0.3624|0.3964|0.3822|0.4151
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||1.95||1.9|1.82|1.87|1.79|1.77|1.71|1.74|1.71|1.8|1.89|1.75|1.9|2.01|1.98|1.85|1.86|1.75|1.82|1.38|1.05|1.07|1.13|1.1|1.03|1.03|1.06|1.09|1.12|1.2|1.21|1.21|1.19|1.19|1.2|1.2|1.21|1.19|1.17|1.2|1.17|1.17|1.18|1.24|1.23|1.2|1.23|1.18|1.19|1.23|1.22|1.19|1.17|1.2|1.17|1.18|1.21|1.27|1.26|1.25|1.27|1.28|1.28||1.25|1.31|1.24|1.36|1.43|1.48|1.41|1.45|1.27|1.33|1.25|1.25|1.21|1.21|1.19|1.17|1.2|1.09|1.09|1.08|1.1|1.14|1.21|1.2|1.19|1.25|1.23|1.19|1.26|1.22|1.18|1.2|1.26|1.3|1.33|1.29|1.33|1.27|1.29|1.31|1.22||1.1|1.09|1.07|1.12|1.11|1.06|1.05|1.06|1.04|1.08||1.04|1.03|1.08|1.1|1.13|1.12|1.06|1.09|1.08|1.11|1.11|1.11|1.09|1.13|1.1|1.09||1.13|1.08|1.14|1.17|1.2|1.2|1.23|1.24|1.2|1.17|1.23|1.21|1.28|1.29|1.28|1.3|1.29|1.29|1.29|1.3|1.29|1.3|1.28|1.3|1.26|1.27|1.25|1.29|1.29|1.3|1.33|1.32|1.31|1.35|1.32|1.34|1.33|1.34|1.36|1.35||1.47|1.37|1.35|1.38|1.39|1.4|1.46|1.35|1.39|1.47|1.41|1.43|1.46|1.43|1.32|1.3|1.27|1.33|1.39|1.48|1.56|1.45|1.74|1.66|1.65|1.61|1.62|1.72||1.69|1.69|1.71|1.6|1.71|1.71|1.65|1.57|1.64|1.58|1.6|1.68|1.59|1.64|1.67|1.61|1.64|1.63|1.68|1.73|1.68|1.77|1.81|1.84||1.89|1.88|1.98|1.98|2.09|2.03|1.91|1.86|1.87||1.94|1.89|1.95|1.96||1.93|1.88|1.71|1.69|1.66|1.67
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||8.31||8.09|8.11|8.08|8.46|8.4|8.14|8.6|8.28|7.42|7.36|7.27|7.68|7.68|7.93|7.98|7.53|7.12|7.28|7.29|7.42|7.78|7.99|8.03|7.73|7.96|7.77|7.96|8.43|8.46|8.35|7.96|7.34|7.14|7.09|6.87|6.76|6.87|6.69|6.93|6.66|6.8|6.55|6.21|6.37|6.37|6.43|6.45|6.19|5.54|5.32|4.98|4.98|5.11|5.08|5.25|5.18|4.61|4.38|4.26|4.59|4.79|4.72||5.23|5.08|5.06|5.3|5.3|5.37|4.75|5.04|5.02|4.88|4.85|4.95|4.73|4.77|4.8|4.51|4.54|4.38|4.43|4.45|4.67|5.33|5.93|5.69|5.56|5.73|5.49|5.63|5.84|5.85|5.86|5.93|6.28|6.85|6.8|6.77|6.62|6.48|6.01|5.97|6.01||6.03|5.86|5.76|6.01|5.97|5.71|5.61|5.81|6.12|6.36||6.24|6.06|6.04|5.93|5.75|5.57|6.06|6.12|6.53|6.39|6.56|6.94|7.14|7.27|7.28|7.49||7.26|7.04|7.06|7.41|7.53|7.42|6.98|6.98|6.94|6.9|7.08|7.27|7.04|7.29|7.37|7.21|7.12|6.84|6.75|7.24|6.91|6.66|6.62|6.74|6.66|6.79|6.83|6.88|7.07|7.17|7.26|7.35|7.13|6.89|7.06|7.28|7.27|7.68|7.22|7.07||6.75|6.7|6.77|6.83|6.99|6.92|6.72|6.39|6.38|6.28|6.37|6.49|6.73|6.5|6.37|6.78|6.44|6.5|6.72|6.94|6.48|6.36|6.66|6.4|6.35|6.51|6.69|6.71||7.39|7.53|7.61|7.64|7.94|7.71|7.6|7.88|7.7|7.98|8.14|8.2|7.64|7.62|7.43|7.43|7.4|7.74|7.92|7.63|7.74|7.92|8|8||7.77|6.93|6.86|6.76|6.45|6.41|6.45|6.33|6.44||6.4|6.44|6.64|6.74||6.62|6.59|6.32|6.21|6.46|6.34
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH||31.07||31.63|31.08|32.8|31.52|30.46|29.75|29.76|29.84|30.54|30.42|31.76|31.85|31.29|29.79|30.25|30.15|29.17|29.11|29.41|29.85|30.62|30.78|30.69|28.72|29.02|29.45|29.87|30.97|33.11|33.92|33.82|33.16|32.54|32.7|31.71|31.8|32.01|31.95|32.51|31.21|31.99|32.89|33.05|33.39|33.34|32.27|32.4|32.2|33.47|33.51|32.96|32.87|32.27|31.8|30.23|37.25|37.05|37.72|38.81|39.54|39.76|39.93||42.13|42.73|42.24|43.83|43.6|43.97|42.2|42.52|41.54|42.38|41.85|40.85|37.16|36.64|36.89|36.5|35.36|34.83|35.43|34.91|35.39|37.34|38.56|37.73|37.06|37.34|36.67|36.51|36.58|35.69|34.02|34.5|34.39|34.37|32.66|33.02|33.59|32.25|31.76|32.79|31.79||32.67|32.6|32.56|33.6|33.49|33.12|33.36|34.6|34.28|33.46||33.92|33.96|34.27|34.57|34.12|33.66|32.82|32.86|33.1|33.82|33.9|35.59|34.68|36.2|36.69|37.47||37.6|36.16|36.01|36.45|36.45|36.58|36.84|38.32|38.32|38.18|38.08|39.53|39.05|38.1|37.73|36.97|36.57|36.13|36.83|37.72|36.94|36.39|36.73|37.72|35.82|35.26|34.85|34.7|35.12|35.05|35.43|36.16|35.79|36.54|37.03|37.1|37.07|38.06|38.25|40.14||41.03|41.09|39.45|39.7|40.46|41.11|40.05|39.59|38.77|39|38.34|38.84|37.93|37.21|37.37|37.78|37.35|38.21|38.94|38.7|38.61|37.39|37.82|37.19|35.92|35.35|36.32|36.86||38.16|38.21|37.44|36.19|36.85|34.34|33.61|32.61|32.43|31.81|31.94|32.09|31.37|32.49|31.68|31.68|31.37|30.61|30.4|30.56|29.55|29.41|29.2|29.3||29.44|30.18|30.69|30.16|30.14|29.48|29.88|29.92|30.91||30.73|31.67|31.59|31.27||30.54|31.05|30.41|31.43|30.24|30.3
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||1.52||1.43|1.44|1.4|1.37|1.32|1.35|1.39|1.43|1.54|1.68|1.83|2.05|2.18|2.26|2.38|2.4|2.19|2.16|2.21|2.18|2.35|2.39|2.34|2.14|2.17|2.22|2.33|2.24|2.26|2.31|2.46|2.42|2.45|2.39|2.25|2.4|2.32|2.31|2.48|2.38|2.51|2.36|2.47|2.43|2.32|2.54|2.63|2.84|2.78|2.86|2.59|2.64|2.49|2.6|2.53|2.44|2.49|2.17|2.18|2.32|2.33|2.44||2.64|2.68|2.55|2.64|2.77|2.65|2.52|2.59|2.56|2.67|2.5|2.64|2.33|2.53|2.35|2.35|2.4|2.22|2.45|2.28|2.97|3.16|3.34|3.24|3.11|3.51|3.42|3.07|3.15|2.93|2.88|2.82|3.04|3.19|2.93|2.73|2.8|2.33|2.38|2.35|2.16||2.44|2.34|2.57|2.82|2.85|2.8|2.83|2.79|2.75|2.64||2.7|2.92|2.74|3.42|3.3|3.12|2.99|3.26|3.32|3.29|3.12|3.06|3.18|3.25|3.05|3.07||3.07|3.13|3.37|3.39|3.53|3.66|3.77|3.79|3.54|2.84|2.99|3.26|3.1|3.18|3.35|3.17|3.11|2.91|2.83|2.85|2.9|3.01|2.99|3.26|2.81|2.8|2.78|2.98|3.13|3.7|3.7|4|3.71|3.98|4.35|3.96|4.03|4.12|4.11|4.29||4.07|3.7|3.17|3.21|3.33|3.34|3.22|2.97|2.96|3.09|2.97|3|3.1|3.2|3.51|2.95|2.77|2.86|2.76|2.62|2.51|2.57|2.36|2.21|2.11|2.1|2.03|1.97||2.135|2.07|1.96|1.92|2.07|2.01|1.92|1.87|1.95|1.85|1.84|1.94|1.88|1.9|1.9|1.78|1.8|1.8|1.86|1.78|1.73|1.76|1.79|1.8||1.91|2.04|2.22|1.955|1.96|1.94|1.9|1.87|1.86||1.65|1.82|1.83|1.85||1.91|1.84|1.7|1.89|1.91|2
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||11.92||11.88|10.77|10.56|10.41|10.1|10.54|10.86|10.72|11.14|11.59|13.18|13.18|14.87|15.48|15.55|15.69|15.1|14.87|14.74|14.51|14.85|14.74|14.81|14.48|14.64|14.87|14.85|14.56|14.45|14.2|14.71|14.3|14.54|14.5|13.81|14.06|14.14|14.04|14.16|13.52|14.08|13.21|13.15|12.95|12.82|12.92|12.95|13.06|13.73|14|13.57|14.31|13.01|13.74|13.24|13.27|13.4|13.37|13.82|13.99|14.36|13.88||14.31|14.02|15.39|15.17|15.13|13.74|13.32|13.85|13.51|12.49|12.24|12.21|11.97|10.82|9.95|11.21|11.33|11|11.12|10.76|11.48|11.64|12.28|11.9|12.15|12.53|12.33|12.37|12.81|12.16|11.59|11.7|12.58|13.08|12.98|12.47|12.07|11.55|11.27|11.29|11.4||11.38|11.37|11.83|12.08|12.33|12.03|12.24|12.1|12|11.75||11.91|11.75|11.91|12.05|12.02|12.01|12.07|11.98|12.31|12.73|12.02|12.07|12.1|12.01|12.27|12.14||12.22|12.4|12.85|12.56|11.82|11.6|11.85|12.18|11.82|12.19|12.28|12.87|13.61|17.21|17.24|17.15|17.25|16.49|15.21|15.5|14.71|14.84|15.29|15.34|15.16|15.13|15|15.11|15.14|14.91|14.37|14.63|13.79|14.07|14.45|14.46|14.56|14.42|14.76|16.19||16.26|16.5|15.7|15.71|16.23|16.94|15.49|14.89|13.76|14.7|15|15.84|16.09|16.49|17.62|17.64|17.99|16.64|17.33|18.69|16.7|16.33|16.5|16.5|16.51|17.01|16.47|16.55||16.29|16|15.2|14.88|14.36|13.11|12.97|13.05|13.59|13.67|14|13.39|12.79|12.54|12.11|11.27|10.54|9.49|9.75|9.77|9.38|9.68|9.83|9.59||9.65|7.53|7.18|7.19|7.77|7.18|6.85|6.57|6.87||6.82|7.39|7.32|7.42||6.79|6.29|6.1|6.53|6.24|6.63
01524|16018|/equities/energy-recovery|R2000GROWTH||15.56||15.2|15.33|15.6|15.8|15.63|15.5|15.35|14.66|18.75|19|19.17|19.43|19.93|19.71|19.86|19.6|19.06|18.52|18.53|17.86|17.86|17.58|17.98|17.82|17.85|17.88|17.99|18.91|18.87|18.01|17.93|18.04|18.37|18.65|18.62|18.74|18.63|17.6|16.9|17.01|17.31|17.11|17.39|17.19|17.15|17.04|17.53|17.05|17.05|17.24|16.84|16.45|16.01|16.03|15.51|15.49|15.3|14.86|14.48|14.79|15.83|15.81||16.24|16.44|16.57|17.8|18.02|18.23|17.74|18.18|17.65|17.83|17.46|17.19|16.62|16.7|16.6|16.65|16.6|15.95|15.86|16.03|16.29|17.59|14.58|14.47|14.43|14.91|14.84|14.32|14.68|14.49|14.29|14.6|15.06|15.41|14.76|14.37|14.31|13.64|13.47|12.68|12.6||12.95|12.79|12.7|13.29|13.21|12.95|12.51|13.05|12.37|12.41||12.53|13.03|12.83|13.44|13.87|13.64|13.63|13.33|13.48|12.86|12.72|13.26|13.5|13.42|13.23|13.8||13.58|13.29|13.91|13.95|13.58|13.71|14.04|14.09|13.9|13.86|13.96|13.9|13.49|13.87|13.43|13.64|13.04|14.65|14.9|14.86|14.2|14.19|13.98|13.89|13.75|13.71|13.63|13.53|13.7|13.98|14.37|14.8|14.39|14.83|14.73|14.86|15.51|15.54|14.93|15.87||15.79|15.8|15.15|15.1|15.3|15.61|15.2|14.78|14.58|14.82|14.17|14.82|14.75|15.05|15.2|15.56|15.46|15.34|15.69|16.09|15.63|15.27|15.55|15.29|14.04|15.11|15.62|15.67||16.18|16.23|15.8|15.17|15.86|15.57|15.3|15.16|14.76|14.53|15.48|15.43|15.51|15.97|16.25|16.16|16.16|16.25|16.98|16.63|16.55|16.64|17.14|17.6||17.91|17.08|17.09|17.58|18.17|17.85|18.18|18.31|18.88||18.84|18.93|19.02|19.06||18.66|18.59|18.35|18.66|18.32|18.57
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||8.13||8.29|8.24|8.25|7.84|7.63|7.51|7.35|7.53|7.8|7.89|8.51|8.86|8.88|9|8.88|8.83|8.34|8.18|8.26|8.32|8.01|7.98|8.06|7.89|7.92|8.11|8.26|8.31|8.37|8.43|8.36|8.06|8.08|8.01|7.91|7.95|7.98|7.84|7.87|7.64|7.53|7.68|7.93|7.96|7.86|7.92|8.02|7.9|7.97|8.09|8|8.02|7.84|7.94|7.56|7.34|7.31|7.26|7.22|7.37|7.39|7.53||8.03|7.91|9|9.09|9.27|9.48|9.01|9|9|9.19|9.52|9.54|9.17|9.31|8.94|9.18|9.06|8.91|9.04|8.9|9.26|9.85|10.36|10.14|9.91|9.61|9.19|9.13|9.4|9.52|9.55|9.7|10|11|10.56|10.43|10.22|9.48|9.4|9.57|9.65||9.57|9.55|9.39|9.52|9.43|9.51|9.37|9.36|9.23|9.21||9.28|9.49|9.4|9.47|9.54|9.67|9.74|9.64|9.78|9.78|9.67|9.69|9.68|9.48|9.45|9.34||9.42|9.31|9.45|9.64|9.89|10.15|10.18|10.02|10|9.82|9.25|9.29|8.9|8.79|8.78|8.9|9.12|9.06|9.07|9.31|9.28|9.15|9.26|9.26|9.23|9|8.77|8.64|8.7|8.77|8.75|8.94|8.76|9.17|9.21|9.36|9.47|9.8|10.07|10.54||10.83|10.92|10.8|11.09|10.76|10.97|10.79|10.36|10.36|10.23|10.15|10.36|10.34|10.2|10.22|10.11|9.97|9.91|10.03|10.27|10.42|10.13|10.3|10.03|10.1|10.25|10.39|10.39||9.7|10|9.65|9.13|9.68|9.25|9.3|9.75|10.14|10.09|10.39|10.43|10.4|10.67|10.76|10.72|10.76|10.6|10.88|11.05|10.65|10.61|10.3|9.99||10.04|9.95|10.16|10.1|10.29|9.98|9.75|10.08|10.51||10.78|11.04|11.2|11.29||10.84|10.64|10.32|10.61|10.13|10.16
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE||195.96||196.43|195.98|193.83|190.12|183.42|182.29|182.9|183.29|182.07|181.06|184.42|189.05|187.72|183.07|179.25|177.29|168.84|165.93|165.7|150.44|147.72|149.63|145.51|147.29|147.35|150.48|153.01|155.16|154.17|155.69|156.82|153.75|155.86|155.32|151.79|147.71|146.1|143.19|143.38|143.85|144.83|142.66|141.63|141.05|138.45|136.81|138.85|138.97|138.55|137.83|135.08|135.69|135.3|135.99|132.45|132.22|131.25|130.42|132.23|134.02|134.5|135.3||138.56|136.66|135.04|134.81|134.3|135.08|134.31|136.71|134.82|135.03|134.69|136.41|136.76|138.94|138.51|139.29|139.46|136.4|137.42|135.65|136.23|136.87|122.76|122.12|121.11|120.74|120.29|121.29|123.32|123.24|122.15|122.89|123.32|123.15|122.23|121.06|122.19|122.15|121.25|121.48|120.38||118.675|118.39|116.28|116.56|116.04|116.21|115.63|115.77|117.59|116.44||117.58|117.14|116.65|117.5|117.96|116.07|116.05|117.3|117.5|116.85|114.9|114.52|113.87|113.585|111.94|111.57||110.97|109.88|110.62|110|109.94|109.4|108.68|108.87|106.32|106.39|106.52|105.56|105.77|105.43|105.3|103.64|102.86|97.9|98.73|100.94|100.71|99.91|99.66|98.93|97.9|96.63|95.66|96.01|96.8|96.42|96.55|97.64|96.39|97.41|96.14|95.87|95.78|95.84|96.56|97.35||106.46|105.91|105.65|104.53|104.9|105.2|104.15|103.44|103.83|102.59|103.75|104.72|105.21|104.83|105.25|105.56|107.31|105.78|106.64|107.3|107.02|106.65|107.47|108.41|107.89|109.28|108.84|110.76||117.19|116.15|104.63|102.58|104.13|103.96|103.97|102.48|102.99|102.91|104.69|104.75|105.05|107.53|106.8|105.33|105.37|105.15|106.04|107.05|106.42|104.78|102.92|103.86||103.36|103.76|104.35|104.87|105.5|104.33|104.43|104.73|106.26||108.54|109.43|110.42|111.33||110.56|111.1|109.98|110.2|109.28|109.3
01527|1010529|/equities/veritone-inc|R2000GROWTH||2.64||2.67|2.73|2.75|2.73|2.735|2.67|2.92|2.97|3.06|3.06|3.18|2.845|3.74|3.57|3.66|3.355|3.31|3.13|3.26|3.25|3.42|3.7|3.85|3.47|3.4|3.385|4.24|4.12|4.25|4.17|4.46|4.15|4.24|4.13|4.62|4.51|4.19|3.73|4.05|3.61|3.53|3.47|3.59|3.75|3.77|3.62|3.75|3.41|3.68|3.86|3.62|3.84|3.67|3.41|3.37|3.01|2.995|2.89|2.865|2.9|2.95|2.95||3.1|2.93|2.89|2.95|3.07|3.3|3.27|3.57|3.75|3.72|3.84|3.53|3.05|2.85|2.285|2.36|2.69|2.28|2.305|2.25|2.43|2.52|2.63|2.62|2.865|2.96|3.07|2.915|3.25|3.04|2.71|2.77|3.05|3.33|3.07|3.055|2.91|3.15|2.8|2.78|2.57||2.35|2.33|2.27|2.26|2.48|2.71|2.58|2.37|2.4|2.5||2.51|2.545|2.58|2.455|2.68|2.63|2.63|2.5|2.53|2.675|2.71|2.94|2.95|2.97|2.92|2.98||3.07|3.07|3.28|3.07|3.13|3.06|3.12|3.23|3.3|3.35|3.15|3.61|3.73|3.33|3.49|3.36|3.275|3.22|3.27|3.41|3.51|3.415|3.56|3.83|3.56|3.66|3.85|3.78|4.375|4.57|4.86|4.72|5.24|6.39|6.97|6.535|6.87|6.45|6.04|5.36||5.26|5.76|6.16|5.01|4.87|3.67|3.96|3.915|3.45|3.88|2.73|2.17|1.71|1.845|2.24|2.19|2.1|1.97|2.3|2.25|2.29|2.045|2.14|1.85|1.795|1.945|1.94|2.31||2.51|2.595|2.455|2.2|1.99|1.88|1.73|1.72|1.79|1.7|1.78|1.7|1.65|1.77|1.795|1.7|1.795|1.815|1.87|1.85|1.69|1.65|1.695|1.68||1.795|1.65|1.72|1.485|1.65|1.66|1.73|1.71|1.82||1.81|1.92|2.02|2.04||2.02|1.92|1.8|1.93|1.9|2.03
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE||134.3||133.89|137.72|137.8|137.48|131.98|125.78|123.14|122.19|121.19|120.84|125.02|123.75|122.89|118.81|117.25|115.73|104.14|102.95|102.39|100.04|98.38|102.51|111.49|110.19|110.97|108.77|108.83|117.44|123.94|124.62|124.06|118.83|116.96|114.9|112.51|111.6|108.82|105.47|106.73|105.04|105.41|106.51|108.97|107.97|109.89|107.4|107.91|107.54|104.79|104.61|101.31|103.48|102.92|102.17|101.1|101.47|100.4|101.2|103.09|107.21|107.01|106.83||113.1|112.32|109.2|110.84|112.69|110.4|108.72|108.87|108.82|108.96|107.75|109.8|107.55|110.27|109.62|109.99|108.74|105.27|104.6|101.47|105.65|109.06|112.09|110.62|110.27|110.7|108.11|105.52|106.76|111.8|107.91|109.93|107.43|108.95|107.77|106.84|104.35|102.67|104.67|105.5|102.96||104.02|103.65|103.43|104.14|101.89|100.05|101.47|98.43|98.44|94.81||92.91|94.13|91.07|90.52|91.84|91.11|91.89|95.03|92.47|96.61|92.44|94|95.47|94.51|96.67|99.85||104.05|101.6|104.23|103.3|102.46|99.94|99|96.18|92.16|80.21|81.81|81.03|80.59|80.69|79.51|79.21|82.93|82.7|83.05|83.02|83|83.45|83.86|83.875|83.51|81.78|81.75|82.38|81.62|82.8|82.39|81.88|83.07|84.55|83.52|81.54|82.16|82.08|82.05|84.85||84.26|82.45|79.48|78.02|78.64|81.19|79.12|77.92|78.33|76.42|75.57|75.43|75.3|74.74|76.53|78.21|78.27|75.96|77.99|77.41|77.8|77.9|81.07|79.67|80.34|82.03|79.58|78.73||78.98|85.25|89.67|87.88|91.4|90.51|88.44|87.32|83.44|82.39|82.54|81.6|83.71|86.12|86.53|88.36|85.76|85.72|86.79|86.71|82.84|78.83|76.36|74.6||75.52|76.17|76.81|76.6|78|77.78|78.16|79.39|81.97||84.82|86.47|85.87|86.21||85.19|84.87|84.68|86.99|86.15|83.65
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|||||0.0001||0.0001|0.0002|0.0002|0.0001|||0.0001||0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0001|0.0002|0.0001|0.0001|0.0002|0.0002|0.0001|0.0001|0.0001|0.0002|0.0001|0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0003|0.0003|0.0003|0.0001|0.0002||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0013|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.005|0.01|0.01|0.0002|0.0002|0.0002|0.01|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0003|0.0003||0.0003|0.0003|0.0003|0.0003|0.0052|0.0003|0.01|0.0002|0.0005|0.0003|0.0005|0.0002|0.002|0.0016|0.0016|0.002|0.002|0.002|0.002|0.025|0.005|0.002|0.0021|0.0015|0.005|0.0101|0.01|0.005||0.005|0.0003|0.0011|0.001|0.001|0.005|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0024|0.01|0.0001|0.0001|0.0001|0.0049|0.0001|0.0001|0.005|0.001||0.0003|0.01|0.0008|0.0002|0.0001|0.0002|0.0002|0.0002|0.0002||0.0003|0.0003|0.0002|0.0002||0.0002|0.0003|0.001|0.0003|0.001|0.0002
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||4.16||4.14|4.1|4.16|4.42|4.4|4.34|4.13|4.3|4.5|4.58|3.91|4.17|4.42|4.59|4.65|4.81|4.86|4.92|4.92|4.91|4.9|4.91|4.92|4.9|4.87|4.93|4.91|4.92|4.97|4.94|4.9|4.9|4.91|4.9|4.89|4.8|4.85|4.86|4.88|4.93|4.71|4.65|4.67|4.69|4.65|4.58|4.56|4.51|4.64|4.69|4.68|4.69|4.65|4.68|4.55|4.48|4.46|4.39|4.34|4.38|4.27|4.27||4.39|4.27|4.25|4.33|4.5|4.34|4.25|4.15|4.19|4.12|4.06|4.09|4.11|4.14|4.11|4.22|4.38|4.4|4.36|4.29|4.39|4.72|4.71|4.91|4.88|4.85|4.77|4.89|5.15|5.15|5.36|4.98|5|5.19|5.02|4.99|4.98|5.33|5.05|5|5.03||5.24|4.32|4.07|4.13|4.29|4.08|4.22|4.26|4.13|4.16||4.97|3.66|3.84|3.92|4.23|4.46|4.913|4.9|5.7|5.776|5.491|5.811|5.637|5.762|5.632|5.718||5.658|5.618|6|6.06|6.435|6.1|5.942|6.247|6.653|6.104|6.416|7.201|8.401|8.35|7.931|8.552|7.967|7.856|7.824|8.642|8.216|8.24|8.346|8.546|8.563|8.446|8.273|8.592|8.51|8.589|9.563|10.4|11.2|10.4|10.8|9.317|9.747|8.4|8.506|8.516||8.8|8.7|7.784|7.876|7.512|7.559|7.432|7.292|6.561|6.52|6.164|6.426|6.571|6.224|6.87|6.91|6.699|5.364|5.502|6.099|6.117|5.747|5.798|5.348|5.251|4.642|5.077|5.115||5.51|6.135|6.6|5.822|6.422|5.98|5.986|5.841|6.134|5.9|6.189|6.194|6.487|6.055|6.282|6.344|6.38|6.101|7.34|7.005|6.9|5.952|5.865|5.962||6.2|6.302|6.609|6.864|7.609|6.248|6.461|6.701|7.332||7.51|7.833|8.115|8.164||7.591|6.996|6.999|7.516|6.638|7.348
01531|21247|/equities/dsw-inc|R2000GROWTH||4.96||5.04|4.82|5.52|5.04|4.89|4.66|4.87|4.74|5.04|5.16|5.12|5.13|5.18|4.99|5.13|5.03|5.07|5.12|5.08|5.21|5.32|5.36|5.53|5.57|5.67|5.87|5.94|5.89|6.11|6.26|6.21|6.16|5.77|6.06|5.92|5.92|6.1|6.27|6.82|6.74|6.72|6.85|7.38|6.89|7.15|7.06|6.97|6.69|6.55|6.48|6.23|6.4|5.94|5.81|5.2|5.14|5.81|6.01|5.99|6.03|6.06|6.13||6.64|7.2|7.34|7.65|8|8.05|7.74|7.78|7.59|7.66|7.65|7.45|7.07|7.21|7.14|7.04|7.28|7.04|7.29|7.23|7.3|7.91|8.16|7.84|7.79|7.84|7.56|7.52|7.62|7.45|7.3|7.25|7.28|7.39|6.82|7.06|7.22|6.79|6.88|6.78|6.62||6.67|6.45|6.69|6.83|7.05|7.27|7.36|7.42|7.51|7.18||6.79|7.06|7.16|7.31|7.29|7.26|7.11|7.67|7.87|8.51|8.8|11.05|10.05|9.46|9.33|9.54||9.67|9.27|9.25|9.6|9.42|9.32|9.18|9.22|9.46|9.44|9.64|9.83|9.62|9.54|9.57|9.53|9.41|9.19|9.29|9.5|9.66|9.33|9.44|9.69|8.85|8.79|8.51|8.58|8.67|8.43|8.29|8.68|8.59|9.18|9.44|10.06|9.96|10.1|10.11|10.83||10.93|10.62|10.41|10.91|11.22|10.89|11.52|11.14|11.13|11|10.78|10.82|10.36|10.26|10.03|10.25|10.32|10.67|10.4|10.75|10.56|10.13|10.22|9.73|9.76|9.29|9.19|8.9||9.25|9.56|9.14|9|9.82|9.48|9.48|9.08|9.15|9.16|9.21|9.12|8.57|8.88|8.72|8.66|8.57|8.32|8.45|8.51|8.23|8.26|8.24|8.42||8.68|8.79|8.98|8.78|8.91|8.5|8.52|8.62|9||8.85|9.25|9.27|9.21||8.8|8.86|8.58|8.98|8.85|8.86
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH||9.32||9.3|9.32|9.59|9.34|9.1|8.78|8.69|8.89|8.89|9.24|9.46|9.48|9.55|9.41|9.3|9.29|8.64|8.62|8.63|8.59|8.97|8.68|8.71|8.74|8.76|8.885|9.04|9.01|9.05|9.2|9.06|8.89|8.99|8.92|8.98|8.73|8.55|8.39|8.42|8.48|8.61|8.48|8.67|8.55|8.48|8.34|8.45|8.61|8.75|8.98|8.55|8.5|8.41|8.47|8.21|8.05|8.1|8.29|8.6|8.65|8.57|9.21||9.32|9.34|9.2|9.38|9.35|9.43|9.46|9.41|9.16|8.905|8.73|8.64|8.16|8.42|8.52|8.42|11.29|11.21|11.01|11.5|12.5|13.07|13.31|13.45|13.31|13.15|12.76|12.24|12.42|12.21|12.1|12.05|12.1|12.21|11.54|11.51|11.39|10.98|10.87|11.1|10.96||11.36|11.17|11.11|11.18|11.21|11.24|11.42|11.56|11.54|11.265||11.27|10.94|10.88|11.33|11.41|11.41|11.6|12.29|12.67|12.75|12.39|12.22|12.55|12.5|12.6|12.59||12.88|12.45|12.6|12.91|12.94|13.04|13.86|14.18|13.84|14.18|13.37|13.38|13.38|13.4|13.56|13.38|13.09|12.48|12.63|12.65|12.7|12.41|12.66|12.94|12.68|12.18|11.98|12.17|13.39|14.83|14.63|14.66|14.19|14.59|14.55|14.6|14.25|13.89|14.01|14.39||14.1|13.92|13.23|12.9|12.54|12.46|12.5|12.38|12.2|11.71|11.92|11.9|11.86|11.84|11.46|11.44|11.34|11.4|11.79|11.82|11.61|11.39|11.7|11.58|11.56|11.56|11.87|11.79||12.27|12.43|12.09|12.03|12.63|12.71|12.45|12.64|12.82|12.67|12.72|12.98|12.6|12.74|12.75|12.61|12.54|12.5|12.77|12.53|12.21|12.15|11.78|11.8||12.08|12.18|12.24|12.09|12.27|11.98|12.19|12.32|12.89||13.04|13.21|13.17|13.01||12.89|12.87|12.72|12.92|12.72|12.81
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||8.08||8.21|8.08|8.2|8.05|8.03|8.02|7.89|7.86|7.85|7.99|8.67|8.79|9|8.76|8.71|8.8|8.16|8.06|7.85|7.955|8|7.65|7.72|7.74|7.61|7.79|7.64|7.58|7.86|7.78|7.89|7.8|7.97|7.9|7.79|7.98|7.87|7.85|7.86|7.63|7.82|7.99|8.16|8.14|8.09|8.01|8.34|8.54|8.66|8.61|8.35|8.27|8.05|8.06|7.86|7.86|7.93|7.97|8.02|8.46|8.3|8.34||8.46|8.44|8.4|8.41|8.6|8.66|8.35|8.42|8.3|8.38|8.24|8.26|7.98|8.1|8.05|8.15|9.07|8.66|8.85|8.83|9.23|9.36|9.62|9.74|9.85|9.92|9.69|9.59|9.8|9.65|9.75|9.78|10.06|9.82|9.59|9.46|9.49|9.17|9.5|9.69|9.62||9.42|10.21|10.43|10.56|10.63|10.51|10.45|10.58|10.5|10.69||10.74|10.8|10.6|10.66|11|10.87|10.7|10.26|10.03|9.955|9.87|10.06|9.74|9.7|9.76|9.83||9.77|9.83|9.82|10.08|10.21|10.18|10.09|10.31|10.49|10.3|10.33|10.58|10.97|10.95|10.8|10.33|10.39|10.16|10.17|10.08|10.17|10.01|9.94|10.08|9.72|9.63|9.5|9.53|9.4|9.57|9.98|9.88|9.92|10.31|10.29|10.07|10.13|10.47|10.35|10.78||11|11.05|10.86|10.78|10.84|10.93|10.97|10.66|10.63|10.57|10.7|10.83|10.89|9.98|10.06|9.57|9.68|9.43|9.96|9.89|8.69|8.54|8.66|8.44|8.33|8.33|8.16|8.07||7.96|8.61|8.72|8.2|8.38|8.16|8.06|7.97|7.99|7.99|8.07|8.16|7.84|7.93|8|7.72|7.59|7.54|7.68|7.76|7.35|7.13|7.32|7.53||7.83|8|8.09|8.13|8.23|8.06|8.07|8.18|8.44||8.54|8.72|8.51|8.45||8.4|8.47|8|8.23|8.02|8.06
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||57.2||57.67|56.77|56.09|56.06|57.03|56.07|55.17|53.7|54.72|59.66|58.92|58.78|60.01|60.69|59.81|59.16|57.81|56.82|56.69|55.96|55.76|56.26|57.15|57.96|58.74|58.4|59.61|58.7|59.09|58.92|58.86|57.6|53.1|53.14|51.78|50.7|51.7|51.76|53.14|52.77|54.02|51.92|51.1|50.75|50.58|50.45|49.82|50.42|53.15|53.88|52.77|52.99|53.94|53.8|51.23|50.74|50.4|52.24|50.39|50.98|52.8|52.02||53.06|52.7|54.4|54.47|53.12|53.15|53.24|53.96|53.83|52.92|51.62|52.53|51.43|50.33|49.57|47.64|50.74|48.3|50.2|49.14|49.79|52.07|53.12|52.64|54.26|54.36|53.34|53.41|54.83|53.58|52.66|52.41|53.85|54.98|54.14|53.67|52.81|50.8|48.23|45.37|43.83||44.2|45.54|46.07|44.79|43.47|42.19|44.87|45.66|45.58|44.21||44.29|44.71|45.33|46.89|47.78|44.82|45.01|44.71|45.84|47.23|47.33|46.28|44.41|45.37|45.81|46.86||47.47|48.63|50.54|49.5|50.62|51.4|51.91|50.49|49.38|47.93|48|49.42|50.89|47.66|46.5|47.2|46.78|45.05|43.82|44|42.12|42.29|43.32|44.22|43.44|42.97|43.01|44.01|43.49|43.68|44.59|48.03|45.9|46.91|46.44|47.53|46.65|47.62|46|46.53||46.81|44.43|43.37|43.12|44.29|44.97|45.49|45.18|37.93|38.93|38.21|40.5|40.75|41.57|42.29|42.5|43.52|42.93|43.51|46.03|40.94|42.76|40.47|38.67|36.85|36.72|36.4|37.42||37.82|36.92|36.31|35.99|39.3|39.46|38.455|37.78|37.82|37.67|37.08|37.21|36.48|37.04|37.7|37.18|37.25|36.91|37.61|36.65|35.5|36.2|36.79|37.3||37.19|37.27|37.6|37.92|35.95|34.76|34.77|34.96|35.39||35.58|35.75|36.38|36.11||35.91|34.75|34.49|37.07|33.25|34.46
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH||3.42||3.49|3.38|3.55|3.34|2.86|2.67|2.57|2.63|2.72|2.77|3.03|3.105|3.9|3.905|3.93|4.22|4.15|4.06|4.05|4.2|4.39|4.46|4.41|4.35|4.41|4.49|4.49|4.5|4.62|4.57|4.68|4.66|4.73|4.53|4.25|4.65|4.55|4.65|4.87|4.56|4.85|5.1|5.48|5.31|5.17|5.03|5.17|5.3|5.84|5.99|6.05|6.23|6.08|6.26|5.93|5.64|5.46|5.13|4.95|5|4.85|4.95||5.15|4.99|5.11|5.63|5.87|5.8|5.47|5.19|4.95|5.09|5.28|5.17|4.58|4.71|5.13|5.09|5.28|5.08|5.43|5.24|5.63|5.97|6.04|6.06|6.49|6.56|5.965|6.13|6.91|6.85|5.99|7.3|17.73|17.7|15.6|15.6|15.39|15.3|15.58|15.56|15.13||14.53|14.28|16.69|16.75|14.12|14.21|14.87|15.23|14.56|13.57||12.99|14.3|15.46|16|16.92|16.78|17.17|16.6|16.56|17.57|17.5|16.97|15.69|15.11|15.03|15.25||13.62|12.35|11.91|11.12|10.7|10.86|10.5|10.78|10.7|11.09|10.49|11.72|11.47|12.01|12.95|13.07|12.52|13.26|12.12|12.76|11.69|8.3|7.42|6.46|5.77|5.31|4.97|5.4|6.3|6.5|8.15|8.87|8.922|9.73|9.31|10.074|10.118|10.602|10.24|11.75||11.6|11.128|10.728|11.168|10.922|11.244|11.092|11.252|10.594|10.8|11.994|13.172|13.384|13.468|13.402|14.024|14|13.444|13.642|13.202|13.4|15.024|15.556|14.51|13.642|13.5|13.184|13.368||13.102|13.076|18.558|15.202|16.186|14.962|13.946|13.598|14.086|12.646|12.744|12.704|13.344|12.67|13.89|13.252|11.996|11.728|11.958|11.77|11.56|11.268|11.898|12.258||12.8|14.29|14.228|15.352|15.212|15.572|15.534|15.328|16.004||16.558|16.2|15.916|16.41||15.634|15.552|15.062|15.2|14.36|13.834
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||17.69||17.31|17.64|16.41|16.16|16.27|15.8|16.15|16.13|15.99|15.75|15.97|15.91|16.97|16.31|17.32|17.72|17.99|17.81|18.09|18.52|19.87|19.55|19.62|19.23|19.33|19.01|19.25|19.55|19.72|19.53|18.7|18.93|19.46|19.57|18.8|18.93|19.42|19.21|19.76|19.82|20.01|20.05|20.89|21.01|21|20.47|20.34|21|21.87|22.12|22.7|22.39|22.99|23.46|22.95|22.92|23.7|21.79|20.49|21.38|20.88|20.25||21.41|21.66|21.75|21.9|23.76|22.22|20.87|21.82|21.08|21.4|20.88|21.53|20.74|21.58|21.36|22.29|23.38|24|22.13|20.76|23.25|23.72|25.17|25.78|25.45|25.34|23.42|22.19|21.82|22.06|21.98|21.64|22.43|23.03|21.88|21.72|20.19|18.56|18.59|18.32|18.75||18.91|18.85|20.32|19.32|18.63|19.595|20.34|20.23|19.24|19.93||19.73|20.59|20.82|21.05|21.42|19.44|21.38|21.27|21.94|22.75|22.49|22.97|22.7|22.77|20.94|20.34||19.98|20.17|19.23|18.92|18.98|18.97|18.87|19.39|20.15|18.02|18.115|19.45|17.37|17.77|18.19|18.33|18.77|18.05|17.67|17.95|17.95|17.84|17.92|17.6|17.62|17.51|17.47|17.5|18.43|17.8|18.01|17.57|17.52|18.08|17.81|17.95|17.7|18.15|17.9|18.48||18.56|18.55|17.87|17.64|18.27|18.5|18.47|18.02|17.73|17.92|17.99|18.04|18.66|18.6|18.89|18.79|18.65|18.03|18.46|18.6|18.9|18.99|18.78|18.65|20.49|21.35|21.72|21.98||21.84|22.31|21.12|20.21|22.26|22.36|22.14|21.98|21.33|21.23|23.3|23.32|23.12|24.49|24.53|23.52|22.79|23.05|23.92|23.8|22.57|22.43|22.35|21.44||22.02|21.58|22.38|22.14|23.9|23.81|24.23|23.81|25.43||27|27.95|27.38|25.43||25.22|23.98|23.85|24.54|24.35|25.11
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||32.76||32.16|32.63|34.37|33.35|32.56|31.1|30.42|30.25|30.22|31.83|31.84|32.61|33.07|33.68|33.83|32.52|31.5|27.14|27.35|27.26|28.28|28.32|27.85|27.54|26.99|26.84|27.2|27.91|28.51|28.5|27.73|28.1|30.11|29.66|29|29.34|30.59|31.09|30.95|30.02|31.3|30.15|31.81|31.86|31.8|27.83|27.58|27.15|27.49|28.49|27.32|28.93|28.33|29.18|28.1|28.56|27.78|27.21|27.28|28.44|28.69|28.72||31|30.92|30.42|30.46|30.74|31.07|30.56|31.96|30.75|32.04|31.64|32.04|30.1|30.01|28.48|28.9|29.26|28.99|28.06|28.17|29.07|31|34|32.58|33.66|33.88|33.7|35.02|36.59|36.69|35.59|36.95|38.27|42.7|40.93|40.56|39.97|40.48|42.17|41.8|40.37||40.21|39.65|39.3|38.55|37.55|37.45|37.01|36.25|36.62|36.99||37.02|37.08|37.22|38.27|38.9|37.97|37.93|37.12|37.8|38.02|37.12|37.36|37.99|38.52|38.2|38.03||38.74|38.41|39|39.53|39.4|38.72|38.09|38.24|37.38|37.58|38.03|37.98|37.86|38.96|39.3|38.2|38.26|37.65|38.78|39.96|39.35|38.15|37.54|37.54|36.17|36.87|37.58|38.2|39.29|38.08|38.9|39.43|38.29|39.81|38.38|37.99|37.8|38.51|38|38.42||38.62|38.67|37.87|37.63|37.29|37.5|37.25|36.44|36.5|36.92|36.9|37.74|42.68|42.23|43.18|44.03|43.68|42.94|43.37|44.1|42.8|42.57|43.35|43.6|43.12|44.41|42.67|41.32||45|45.48|43.83|41.44|43.26|42.9|41.2|38.9|37.67|37.72|37.72|37.11|36.2|37.76|38.04|36.99|37.82|38.14|38.2|37.5|36.01|35.53|32.6|33.3||32.35|31.94|32.54|32.8|31.74|32.29|31.95|32.81|33.33||33.63|34.61|34.34|34.55||33.74|32.83|31.28|32.09|31.51|30.91
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||2.84||2.84|2.87|3|2.62|2.64|2.72|3|3.16|3.48|3.65|3.75|3.76|3.82|3.85|3.83|3.57|3.66|3.27|3.26|3.23|3.34|3.35|3.37|3.325|3.32|3.39|3.48|3.4|3.55|3.31|3.33|3.125|3.12|3|2.99|3.1|3.14|3.16|3.21|3.26|3.29|3.31|3.36|3.36|3.3|3.31|3.39|3.4|3.69|3.96|4.02|4.07|3.98|4|3.87|3.85|3.89|3.92|3.76|3.79|3.75|3.95||4.23|4.42|4.17|4.2|4.2|4.21|4.13|4.26|4.19|4.14|3.98|3.95|3.96|4.08|4.08|4.1|4.22|4.39|4.35|4.36|4.69|5.07|5.07|5.38|5.21|5.12|5.1|5.12|5.21|5.155|5.15|5.44|5.54|5.55|5.1|5.15|5.14|5.06|5.01|4.88|5.025||5.09|5.155|5.41|5.45|5.45|5.57|5.72|5.93|5.87|5.9||6.05|6.74|7.1|7.09|6.86|6.53|6.12|6.14|6.31|6.6|6.68|7.33|4.35|4.06|4.02|4.07||4.19|4.71|4.8|5.15|5.16|5.25|5.44|5.34|5.24|5.26|5.25|5.235|5.23|5.23|5.49|5.42|5.3|5.33|5.35|5.49|5.03|4.88|4.88|5.35|5|5.15|5.07|5.23|5.37|5.49|5.75|5.91|5.83|6.1|6.33|6.48|6.55|6.66|6.44|6.35||5.3|5.33|5.32|5.19|4.99|5.04|5.29|5.1|4.54|4.57|4.4|4.79|5.29|5.38|6.079|5.822|5.7|6.69|6.9|6.7|6.02|5.9|5.877|5.596|5.319|5.33|5.26|5.509||6.027|5.796|5.819|5.77|5.9|5.475|5.303|5.503|5.638|5.23|5.5|5.58|5.51|5.34|5.6|5.68|5.765|5.71|5.82|5.8|5.911|6.033|5.9|6.175||6.34|6.63|6.398|6.504|6.612|6.159|6.6|5.878|6.25||6.25|5.389|4.722|4.556||4.473|4.55|3.78|4|4.003|3.866
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||14.39||14.42|13.93|14.05|13.73|13.91|13.98|13.62|14.61|14.89|15.43|15.31|15.52|15.51|15.17|15.36|15.56|14.59|14.42|15.1|14.05|12.78|12.58|13.04|12.62|12.33|12.65|12.75|12.68|12.38|11.42|11.51|10.55|10.56|10.65|10.66|10.17|10.57|9.93|10|9.96|10.3|10.49|11.21|11.31|11.05|10.93|11.37|11.04|11.38|11.65|11.32|11.22|10.76|10.97|11.17|11.11|10.93|11.67|11.19|10.99|11.01|10.98||10.98|10.7|10.62|10.75|10.37|10.13|9.29|9.52|9.65|9.83|9.75|9.67|9.29|9.56|9.43|9.92|10.35|9.93|10.74|10.59|11.03|11.67|13.1|12.82|12.44|12.79|12.73|12.01|12.36|12.27|12.25|12.35|12.74|12.89|12.46|12.42|12.6|12.31|12.67|12.58|12.11||12.37|12.66|12.43|12.56|12.13|12.23|12.13|11.94|12.09|11.49||10.28|10.36|9.86|10.4|10.54|10.6|10.61|10.41|10.5|10.6|10.84|10.7|10.59|10.21|9.53|9.56||9.95|9.89|10.16|10.15|10.4|10.75|11.02|11.01|11.57|11.65|11.52|11.42|11.335|12.32|14.06|13.85|13.79|13.5|13.31|13.78|13.65|14.15|14.29|14.82|15.05|14.87|14.73|14.56|14.15|14.3|14.26|14.82|14.64|15.1|14.81|14.56|14.12|14.39|14.52|14.97||15.09|15.06|14.37|14.3|13.82|13.68|13.63|13.46|13.61|13.55|13.5|13.77|13.87|14|14.4|14.55|14.88|14.81|14.95|15|15|15.85|15.76|15.63|15.2|15.42|15.38|15.4||15.49|15.44|15.15|14.96|15.45|15.17|14.76|14.5|14.66|13.93|14.74|14.66|13.61|13.79|14.3|14.13|14.33|13.87|13.83|13.33|12.58|12.43|12.27|12.87||13.32|13.91|14.15|14.49|15.11|15.08|14.64|14.2|15.57||15.73|16.14|16.03|16.09||16.05|16.09|15.93|16.14|15.88|16.21
01543|17189|/equities/simulations-plus|R2000GROWTH||31.77||31.82|31.72|32.74|31.32|30.04|27.58|27.62|28.29|28.77|29.71|31.83|31.93|32.15|30.59|30.7|30.82|28.6|27.49|27.78|27.22|28.68|29.75|30.9|30.68|30.96|33.98|34.25|34.28|34.15|33.29|32.27|31.5|31.72|31.24|30.36|30.27|30.19|29.82|30.22|30.24|30.85|31.25|32.02|31.56|31.07|30.455|31.34|31.15|31.23|32.26|31.45|31.89|32.05|32.5|32.25|32.81|33.36|33.79|34.5|34.57|34.61|34.67||36.25|36.23|36.09|36.61|37.05|36.83|36.48|37.46|36.84|36.92|36.51|36.48|35.89|36.75|36.33|36.87|36.85|36.53|37.26|36.98|38.6|39.99|40.84|40.15|40.24|39.7|39.49|39.55|40.57|40.16|39.54|41.36|42.98|44.24|42.57|41.97|41.28|38.42|39.57|39.86|38.89||39.89|46.86|46.18|48.62|47.88|47.7|47.71|47.57|48.15|47.23||47.21|47.02|46.66|48.62|49.26|46.07|46.46|46.22|46.95|47.05|45.22|45.99|48.24|48.73|48.54|49.75||49.83|49.67|49.98|49.41|50.04|50.95|50.205|50.25|49.46|49.05|48.34|48.34|48.01|48.54|48.21|46.7|46.72|46.32|45.35|45.45|44.69|45.65|46.65|46|45|45.16|44.41|44.7|45.36|45.7|46.52|47.85|47.85|50.73|49.42|47.7|47.54|38.46|38.6|39.86||41.15|41.35|41.06|41.62|42.97|44.74|43.78|43.25|41.83|43.09|42.73|42.89|42.26|44.19|43.95|43.48|43.43|43.19|41.83|41.51|41.5|41.93|42.05|42.19|41.7|41.75|41.2|41.62||43.43|42.13|41.32|38.98|42.66|41.48|40.74|38.54|38.28|37.48|37.86|38.05|37.9|39.35|39.73|38.86|39.14|39.44|40.03|40.46|38.5|37.93|37.67|38.25||38.61|38.85|38.49|38.55|39.25|40|41.02|43.18|44.7||44.75|45.65|45.37|45.71||45.41|44.73|43.44|43.15|40.95|42.01
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||18.64||18.68|18.76|19.03|18.83|18.53|18.37|18.38|18.52|18.45|18.56|18.59|18.82|18.86|18.28|18.19|18.79|16.57|16.34|16.32|16.33|16.63|16.81|16.7|15.92|16.72|16.68|16.6|16.48|17.28|17.48|17.24|16.9|16.87|16.75|16.36|16.22|16.1|16.14|16.19|16|15.89|15.83|16.39|16.11|16.11|15.95|16.24|16.61|16.9|17.09|16.74|16.64|16.64|16.27|15.89|15.82|16.06|16.12|16.15|16.53|16.65|16.73||16.97|16.79|16.75|16.59|16.73|16.64|15.73|15.67|15.51|15.87|15.64|15.34|14.98|15.06|14.79|14.95|15.06|14.81|14.99|14.8|15.1|15.66|16.64|16.57|16.56|16.88|16.32|16.1|16.57|16.27|16.23|16.32|16.46|16.14|15.4|14.87|14.9|14.38|13.92|13.7|13.69||13.96|14.17|13.81|13.98|13.52|13.26|13.17|13.34|13|13.09||13.22|13.23|13.11|13.17|13.24|12.87|12.85|13.06|13.27|13.27|13.29|13.59|13.7|13.52|13.27|13.41||13.57|13.58|14.05|14.15|14.08|14.41|14.25|14.1|14|13.84|13.82|13.82|13.62|13.55|13.585|13.58|13.41|12.92|12.56|12.82|13.04|12.94|13.13|13.08|12.95|12.82|12.43|12.24|12.39|12.57|12.61|12.68|12.62|13.35|13.22|13.07|13.12|13.03|13.18|13.41||13.78|13.72|13.2|13.43|13.38|13.61|13.33|12.92|12.89|13.24|12.77|13.37|13.38|13.38|13.25|13.19|13.09|13.13|12.71|12.81|12.92|12.86|13.08|13.03|13.17|13.29|13.43|13.54||13.73|14|13.47|13.31|14.27|13.92|13.65|13.4|13.43|13.59|13.9|13.85|13.96|14.77|14.77|13.92|13.86|13.95|13.97|14.23|13.77|13.45|13.35|13.39||13.87|14.14|14.31|14.34|14.31|14.06|13.92|13.75|14.06||14.2|14.57|14.59|14.69||14.6|14.57|14.5|14.72|14.51|14.49
01545|100222|/equities/inogen-inc|R2000GROWTH||9.71||9.63|9.6|9.78|9.38|9.21|9.46|9.49|9.52|10.05|9.95|10.33|10.44|11.02|11.09|9.46|9.57|9.24|9.03|8.69|8.73|9.27|9.36|9.285|9.23|9.26|9.19|9.19|9.1|9.47|9.24|9.38|9.25|9.18|8.99|8.9|9|9.19|9.16|9.12|9.25|9.48|9.62|9.7|9.69|9.75|10.14|10.125|10.25|10.47|10.75|10.68|10.84|10.97|11.33|11.265|11.56|11.26|11.33|11.3|11.7|11.59|11.68||12.27|12.75|12.98|12.98|12.72|12.51|12.22|12.47|12.55|12.7|12.85|12.61|12.18|12.49|11.79|12.32|11.67|11.08|8.15|8.18|8.54|9.1|9.25|9.18|9.36|9.67|9.7|9.4|9.63|9.19|9.25|9.03|9.62|9.75|9.19|9.01|9|8.47|8.72|8.82|8.25||8.08|7.67|7.83|8.13|7.97|7.77|7.81|7.95|8.15|7.86||7.645|7.27|7.295|7.87|8.45|8.28|8.41|8.64|8.46|8.23|8.07|8.52|8.3|8.11|8.1|8.6||8.81|8.25|8.64|8.61|8.76|8.83|8.95|8.84|8.92|8.815|8.46|8.69|8.24|7.3|7.19|7.15|7.03|7.05|6.8|7.02|6.78|6.48|7.05|6.9|6.7|6.75|7.09|6.95|6.93|7.16|7.36|7.28|7.4|7.72|6.43|6.3|6.65|6.94|7.09|7.54||8.07|7.965|7.74|7.52|7.07|7.12|6.89|6.85|6.84|6.9|6.75|7.14|6.98|7.19|7.59|7.54|7.03|6.75|6.68|7.025|6.65|6.29|9.34|9.28|9.19|9.37|9.39|9.49||10.03|10.15|8.51|7.99|8.71|8.21|7.57|7.68|7.44|6.71|6.66|7.27|7.115|6.335|6|5.7|5.64|5.33|5.49|5.57|5.35|5.325|5.37|5.4||5.98|6.285|6.36|6.05|6.535|6.07|5.26|5.275|5.67||5.49|5.65|5.585|5.74||5.78|5.91|5.81|5.96|5.78|6.13
01546|15595|/equities/dynamic-materials|R2000GROWTH||8.05||7.92|7.93|7.94|7.4|7.57|7.27|7.55|7.86|8.02|8.23|8.14|8.71|9.03|9.27|9.5|9.88|9.25|9.84|9.87|10.09|10.11|10.04|10.25|10.36|9.95|9.96|10.57|12.93|12.97|13.27|13.12|12.67|13.08|13.47|13.46|13.05|13.06|13.75|13.31|12.95|13.25|12.83|12.98|13|12.76|12.09|12.66|12.78|12.91|13.3|12.72|13|10.91|10.72|10.6|10.6|10.76|10.7|10.94|11.27|11.49|11.75||12.37|12.05|11.83|11.97|12.35|11.9|11.16|11.33|11.36|11.74|11.72|11.7|11.46|11.55|11.25|11.49|11.9|11.9|12|12.18|12.91|12.87|13.5|13.73|13.76|14.08|14.04|13.76|14.23|13.89|13.99|14.34|14.99|14.89|14.74|14.55|14.24|13.86|13.65|13.94|13.9||14.5|14.11|14.17|14.42|14.35|14.52|14.26|14.26|14.45|14.5||14.35|14.5|14.43|13.22|12.85|12.72|12.5|12.6|12.35|11.56|11.44|11.75|12.99|13.2|13.09|13.41||13.18|13.37|13.21|13|12.96|13.1|13.02|12.95|13.13|13.55|13.55|13.7|13.46|13.05|13.2|13.64|16.39|15.7|15.85|16.56|16.49|16.75|16.69|16.74|16.88|17.02|16.56|16.68|16.66|16.87|17.53|18.08|18.45|18.66|18.78|18.93|18.88|19.42|19.26|19.32||19.49|18.93|18.52|18.71|18.7|18.8|19.07|18.99|17.97|17.93|17.41|17.52|17.38|17.48|17.13|17.1|16.93|17.18|16.69|16.57|16.68|16.72|17.51|16.9|16.96|17.44|17.22|18.17||18.2|18.57|17.94|17.33|18.19|17.9|17.42|17.16|16.65|16.76|16.45|17.06|17.02|18.66|18.81|17.34|17.37|17.21|17.43|17.45|17.05|17.11|16.95|16.74||16.69|16.65|16.35|16.31|17.22|18.02|17.43|17.5|18.14||18.82|19.05|19.45|19.29||19|18.91|18.67|18.99|18.61|18.51
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.98|62.95|62.96|62.88|62.91|62.93|62.91|62.9|62.91|62.87|62.91|62.92|62.98|62.97||62.91|62.87|62.83|62.81|62.85|62.87|62.8|62.81|62.76|62.62|62.74|62.77|62.7|62.68|62.68|62.67|62.7|62.7|62.75|62.7|62.7|62.54|62.66|62.57|62.5|62.5|62.49|62.38||62.22|62.42|62.21|62.07|62.28|62.37|62.4|62.19|62.33|62.84|62.74|62.66|62.58|62.7|62.66|62.64|62.62|62.62|62.8|63|62.64|62.84|53.09|53.23||53.94|54.97|54.98|54.19|54.4|53.44|53.17|53.14|54.8||55.25|55.84|56.01|55.6||54.61|53.99|52.99|53.89|52.64|53.17
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||46.28||45.99|44.42|46.46|45.5|46.75|46.62|46.24|48.8|49.65|50.43|50.54|50.81|51.64|50.9|49.07|48.29|46.95|46.47|45.52|48.04|56.31|56.65|58.69|57.37|57.59|57.65|57.5|58.66|61.86|81.57|80.43|80.15|79.64|79.42|79.76|79.74|79.16|80.04|80.36|80.43|83.35|83.17|83.25|82.63|81.96|81.22|81.61|83.52|83.84|85.1|84.24|84.47|85.05|84.97|83.43|81.8|79.97|82.85|89.05|87.91|87.19|88.46||89.59|90.38|90|90.35|91.87|91.1|88.84|88.41|87.35|87.94|87.08|88.04|86.7|85.14|82.4|84.11|84.38|83.71|82.13|82.53|85.1|86.09|81.55|81.35|79.47|82.22|80.99|79.96|80.62|79.75|79.82|80|81.5|77.67|76.58|76.11|74.83|70.36|69.79|70.52|73.55||72.41|73.01|72.97|74.4|73.74|72.94|73.23|73.7|74.07|72.39||73.3|74.79|74.52|74.16|74.95|73.97|73.17|73.14|73.26|74.04|76.1|76.02|77.62|76.5|74.62|75.41||75.23|76.05|78.49|80.08|78.61|79.65|80.83|80.31|82.47|82.04|83.07|83.79|82.22|80.8|78.59|80.62|82.26|78.25|78.44|81.54|80.54|79.18|77.9|79.56|80.52|79.75|79.45|77.78|79.08|78.13|77.6|77.74|79.66|81.67|79.96|80.85|82.75|82.83|82.71|85.35||86.13|85.8|82.95|82.19|83.31|84.53|83.84|83.56|82.6|83.64|82.75|85.15|85.78|85.18|82.61|84|82.4|82.8|83.88|86.04|85.18|80.88|78.62|77.81|79.75|78.18|91.83|91.75||90.89|90.05|85.9|84.9|88.23|85.44|85.57|84.06|84.52|81.64|84.14|83.79|84.95|88.62|88.9|88.56|88|85.69|88|89.44|90.14|88.55|91.12|91.6||91.35|91.82|95.12|94.66|95.57|93.21|95.75|94.61|98.11||98.52|101.02|101.06|101.3||99.03|98.77|98.16|100.84|99.38|97.39
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||84.01||83.99|85.69|85.85|84.42|83.62|83.4|82.87|83.19|83.18|83.54|83.4|83.14|83.46|82.84|82.36|82.4|79.67|78.46|78.45|78.51|79.59|79.78|79.12|79.08|78.43|73.64|73.76|73.83|75.92|77.33|77.57|76.2|75.33|75.73|75.47|76.22|76.38|76.55|77.96|77.1|78.15|77.48|79.27|78.92|78.94|76.92|77.36|76.46|76.26|76.65|76.46|76.21|74.98|75.36|74.84|74.32|74.82|75.59|75.22|75.43|75.27|74.74||75.92|75.38|75.56|74.18|74.53|74.24|73.17|75.36|74.52|74.51|74.85|74.35|72.98|73.67|72.73|73.11|73.64|72.18|72.06|70.92|73.01|74.74|78.28|78.58|78.06|77.83|76.52|68.78|69.95|69.07|68.76|69.34|70.42|71.34|69.79|69.19|68.58|67.15|66.45|66.84|66.39||66.87|66.28|66.37|68.13|68.11|67.49|67.48|68.51|68.2|68.04||68.19|68.48|67.13|67.46|66.89|66.6|67.09|67.01|67.02|67|67.05|67.32|66.97|66.6|65.51|65.63||66.22|65.09|65.42|67.02|66.55|67.3|67.04|67.6|67.11|67.26|67.73|68.9|68.77|68.94|68.6|69.01|68.15|68.47|67.77|69.03|68.07|68.55|68.92|69.45|68.31|67.34|66.54|69.57|70.39|70.55|70.56|72.23|71.78|73.19|72.21|72.19|72.28|73.29|73.05|74.12||74.99|74.17|74|72.46|73.2|73.16|71.81|70.76|70.48|70.88|71.33|72.12|71.07|70.92|69.39|69.96|69.24|69.01|68.77|68.62|70.35|69.22|68.61|68.25|69.09|68.73|68.54|67.79||68.03|69|69.04|68.6|70.26|70.52|70.8|69.19|69.11|68.86|69.41|69.47|68.93|69.44|69.56|69.21|69|68.81|69.09|68.52|68.03|67.31|66.25|66.77||66.25|66.79|66|65.76|65.85|65.12|66.64|66.63|68.67||69.15|69.62|69.36|69.13||68.64|68.13|67.97|69.17|67.95|67.93
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||54.81||54.59|54.82|55.215|55.51|55.2|54.48|54.22|53.92|54.48|54.48|55.29|55.93|56.23|55.575|55.93|51.09|48.92|47.66|46.59|46.61|47.29|47.62|47.41|47.15|48.12|47.75|48.25|48.18|48.73|49.07|49.13|49.11|48.58|48.35|47.67|48.71|48.6|48.15|48.26|47.33|47.55|48.34|48.65|48.09|48.05|46.62|47.21|47.03|47.6|48.42|47.85|48.31|47.47|46.93|46.02|45.42|45.72|45.82|46.67|46.89|47.2|47.89||48.52|47.81|47.61|47.69|47.6|47.15|46.57|46.33|47.34|47.19|46.98|47.26|46.75|46.75|46.42|46.87|46.92|43.07|43.61|43.01|45.05|45.6|46.84|46.82|46.15|45.95|45.64|45.05|44.54|44.08|43.86|43.64|44.44|44.16|43.12|42.22|41.91|40.18|40.08|40.49|40.27||40.3|40.43|40.49|41.17|41|41.08|41.01|40.87|41.41|41.34||39.89|40.11|40.48|40.7|40.97|40.62|40.06|40.8|40.82|41.01|41.22|42.31|43.15|42.86|42.7|42.69||42.22|42.08|42.21|42.07|42.77|42.78|43.22|43.56|43.2|43.25|42.03|43.55|41.57|41.93|42.91|41.7|42.04|45.82|47.24|48.34|48.06|48.19|49.83|49.55|49.23|48.9|48.4|48|47.77|47.54|48.17|48.47|48.64|50|49.42|48.67|49.33|49.36|50.34|51.15||51.54|50.48|50.3|50.73|50.76|51.39|51.53|51.05|50.77|50.94|50.91|52.27|53.25|53.96|53.08|53.27|53.26|53.33|53.99|54.52|54.56|54.57|54.79|53.31|53.93|52.36|53.06|52.08||53.09|53.63|52.92|52.5|54.69|53.7|53.34|46.36|46.43|46.33|48.06|50.74|50.31|52.18|52.41|51.87|52.2|52.27|52.45|52.86|52.08|52.13|51.59|51.63||52.54|51.35|50.7|50.75|51.16|50.88|51.96|52.04|53.12||53.21|53.35|53.44|53.74||53.68|53.59|52.46|53.22|52.79|53.14
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||6.56||6.36|6.33|6.65|6.25|6.39|6.27|6.26|6.5|6.54|6.52|6.63|6.7|6.99|6.99|7.08|7.39|7.06|6.57|6.51|6.41|6.62|6.61|6.7|6.56|6.26|5.5|5.47|6.64|6.65|6.69|6.71|6.47|6.34|6.34|6.03|6|6.05|6.18|6.4|6.19|6.4|6.58|6.45|6.65|6.67|6.45|6.46|6.52|6.55|6.85|6.68|6.61|6.52|6.37|5.86|5.84|5.85|5.88|6.04|6.07|6.2|6.15||6.54|6.6|6.27|6.29|6.27|6.25|6.08|6.29|6.16|6.29|6.15|6.15|5.81|5.85|5.63|5.81|5.79|5.84|6.02|6.08|6.58|7|7.36|7.65|7.48|7.45|7.36|7.07|7.41|7.53|7.21|7.25|7.53|7.51|7.14|7.15|6.94|6.53|6.49|6.59|6.53||6.47|6.77|6.68|7.1|7.06|6.9|6.92|7.11|7.06|7.12||6.43|6.64|6.52|6.58|6.62|6.6|6.75|6.94|7.16|7.25|7.31|7.49|7.3|6.96|6.82|7||7.06|7.15|7.28|7.37|7.74|7.79|8.14|8.17|8.17|8.06|8.15|7.99|8.15|7.99|8.11|8.09|8.06|8.04|8.02|8.21|8.07|8.25|8.38|8.35|8.2|8.17|8.06|8.13|8.25|8.3|8.41|8.5|8.48|8.66|8.78|8.44|8.49|8.72|8.77|8.92||8.96|9.06|8.64|8.55|8.64|8.95|9.11|9|8.8|8.92|8.93|8.92|9.18|9.16|9.32|9.33|9.28|9.15|9.16|9.19|9.23|9.22|9.26|9.25|9.18|9.12|9.11|9.14||9.32|9.47|9.3|9.91|10.34|10.37|10.3|10.04|10.17|10.26|10.57|10.86|10.63|10.86|11.14|10.86|10.87|10.73|10.8|10.95|10.74|10.78|10.45|10.33||10.43|10.62|10.64|10.59|10.67|10.39|10.49|10.4|10.82||10.88|10.86|10.91|10.93||10.67|10.68|10.4|10.65|10.51|10.59
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE||12.34||12.38|12.13|11.93|11.68|11.52|11.39|11.36|11.23|11.54|11.93|12.19|12.44|12.21|11.87|11.75|11.88|11.39|11.17|11.15|10.97|11.05|11.02|10.95|10.74|10.7|10.58|10.29|10.45|10.62|10.74|10.74|10.74|10.45|10.18|10|10.12|10.03|9.88|10.05|9.71|10.22|10.42|11.17|11.04|11.05|11.07|11.14|10.95|11.35|11.81|11.66|11.53|11.26|11.14|10.61|10.59|10.76|10.51|10.49|10.77|10.78|10.8||10.89|10.86|10.81|10.89|11.1|10.91|10.55|10.69|10.59|10.74|10.67|10.62|10.45|10.59|10.38|10.48|10.58|10.49|10.55|10.42|10.81|11.13|11.43|11.51|11.56|11.35|10.79|11.075|11.87|11.71|11.49|11.62|11.76|11.76|11.28|11.23|11.06|10.51|10.43|10.72|10.7||10.6|11.26|10.89|10.58|10.65|10.46|10.29|10.31|10.17|10.08||10.17|10.34|10.23|10.33|10.52|10.31|10.34|10.43|10.6|10.54|10.43|10.64|10.78|10.73|10.61|10.73||10.8|10.9|11.35|11.41|11.45|11.54|11.72|11.54|11.43|11.26|11.09|11.2|11|10.82|10.83|10.82|10.69|10.64|10.62|10.86|10.85|11|11.22|11.95|11.83|11.94|11.7|11.58|11.6|11.54|11.63|11.84|11.87|12.26|12.2|12.21|12.28|12.39|12.3|12.49||12.48|12.53|12.15|12.15|12.17|12.38|12.38|12.36|12.02|12.1|12.12|12.16|12.3|12.44|12.77|12.68|12.81|12.67|12.68|12.84|12.76|12.69|12.55|12.46|12.28|12.2|12.11|12.09||12.17|12.42|12.03|9.46|9.7|9.44|9.37|9.15|9.2|9.01|9.31|9.59|9.44|9.71|9.8|9.75|9.62|9.62|9.78|9.86|9.58|9.72|9.56|9.76||9.91|10.14|10.22|10.15|10.31|10.06|10.26|10.36|10.64||10.37|10.37|10.31|10.35||10.32|10.18|10.03|10.21|9.9|10.02
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||10.48||10.37|9.61|9.62|10.06|10.21|9.93|9.57|8.52|8.23|8.73|9.13|9.28|9.7|9.4|9.41|8.87|8.58|8.36|8.11|7.85|5.62|5.42|5.27|5.25|5.23|5.13|5.38|5.36|5.67|5.71|5.75|5.3|5.32|5.15|4.98|5.31|5.38|5.49|5.49|5.22|5.25|5.27|5.56|5.56|5.49|5.55|5.59|5.56|6.03|6.21|6.15|5.95|5.91|5.59|5.48|5.45|5.565|5.65|6.415|6.65|6.75|6.8||6.9|6.85|6.25|6.32|5.94|5.74|5.69|5.68|5.89|6.05|6.17|6.32|6.16|6.03|6.22|6.31|6.33|6.1|6.49|6.55|6.3|6.64|10.1|9.88|10|10.91|10.87|10.91|11.02|10.9|11.09|11.06|11.74|11.87|11.42|11.25|10.96|10.77|10.84|10.73|10.29||9.98|9.9|9.98|10.45|10.39|10.41|10.13|9.93|10.09|10.25||10.38|10.48|10.66|10.72|10.78|10.35|10.25|10.29|10.255|9.94|9.49|9.5|9.71|10.13|10.23|10.28||10.12|10.1|10.76|10.68|11.03|11.05|11.43|11.47|10.87|11.14|11.52|11.34|10.6|13.58|13.28|13.65|13.21|12.97|12.62|12.59|12.44|12.24|12.74|12.93|12.79|12.54|12.34|12.51|13.19|13.1|13.3|13.78|14.13|14.26|14|13.8|13.39|13.5|13.49|13.96||13.79|13.8|13.41|13.61|13.22|13.73|13.78|14.15|13.51|13.09|13.35|13.79|13.33|13.16|12.8|12.89|13.02|13.18|13.49|13.42|13.43|13.98|15.34|15.09|15.27|15.39|15.37|15.4||15.52|15.64|15.79|15.97|16.38|16.78|16.65|16.3|16.6|16.35|16.62|16.68|16.09|16.34|16.67|16.25|16.13|15.9|16|15.91|15.44|15.28|15.11|15.05||14.94|14.95|14.97|14.77|14.99|13.74|14.09|14.11|14.85||15.11|15.36|15.31|15.34||15.09|15.03|14.5|14.46|13.55|13.43
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE||57.89||58.42|58.38|58.89|58.33|57.09|55.84|55.84|56.49|56.24|56.27|56.98|57.15|58.27|56.44|55.97|57.89|52.1|50.94|51.68|52.15|53.32|52.61|52.04|49.58|47.73|47.13|46.54|45.8|47.66|49.14|49.02|47.9|47.23|46.77|45.38|45.74|44.8|45.43|45.57|44.67|44.28|44.09|45.7|45.2|45.09|44.25|45.15|46.04|46.24|47.46|45.73|44.9|44.86|44.35|42.63|42.39|42.65|43.09|43.37|44.34|45|46.75||47.3|46.86|46.55|46.52|46.58|46.97|44.22|43.67|43.27|43.97|43.7|43.01|42.02|42.09|41.65|41.94|41.98|40.74|40.67|40.63|40.95|42.47|44.71|44.72|44.69|46.23|45.31|43.72|45.2|43.84|43.03|43.27|44.1|43.43|41.27|39.4|39.81|37.65|36.5|36.29|36.46||36.74|37.61|37.02|37.32|36.27|35.95|35.66|36.34|35.51|35.4||36.09|36|35.28|35.79|36|35.1|35.11|36.01|36.18|36.21|36.02|36.69|37.38|36.85|35.97|37.27||37.72|37.75|38.65|39.07|39.19|39.27|38.8|39.07|38.93|38.71|38.87|38.84|38.79|38.16|37.9|37.91|37.65|36.9|36.18|37.06|37.12|37.4|37.94|38.39|37.69|36.94|35.1|34.82|34.87|36.15|36.07|36.43|36.67|39.65|38.95|38.25|38.18|37.81|37.97|38.85||40.28|39.86|38.1|38.38|38.17|38.94|38.27|37.49|37.39|37.9|37.7|39.51|40.3|40.59|40.47|40.07|39.71|39.45|37.64|37.52|37.42|36|36.11|36.12|36.44|36.67|36.74|37.44||37.63|38.5|35.84|35.3|37.38|36.72|36.74|36.9|36.92|36.87|37.48|38.26|38.66|41.06|40.99|41.92|38.69|40.53|41.47|41.71|41.03|39.6|39.35|39.34||39.89|40.32|40.6|39.92|40.6|40.26|40.19|39.78|41.89||41.32|42.5|42.6|42.8||42.04|42.09|41.96|42.68|42.16|43.46
01555|15852|/equities/cutera|R2000GROWTH||0.4869||0.457|0.392|0.3256|0.3166|0.316|0.3023|0.3027|0.286|0.324|0.331|0.3551|0.3863|0.389|0.3885|0.5051|0.5758|0.5949|0.558|0.5865|0.5791|0.64|0.6674|0.668|0.639|0.652|0.656|0.699|0.699|0.715|0.664|0.6806|0.693|0.71|0.7577|0.7287|0.74|0.6945|0.7196|0.7497|0.7296|0.75|0.792|0.7888|0.7681|0.731|0.7002|0.72|0.7004|0.759|0.7701|0.7624|0.75|0.7594|0.815|0.682|0.6889|0.7206|0.7|0.687|0.7359|0.6556|0.6555||0.7599|0.791|0.75|0.7996|0.825|0.85|0.809|0.8979|0.8062|0.85|0.82|0.7522|0.7168|0.7466|0.7217|0.7601|1.12|1.03|1.13|1.08|1.19|1.3|1.4|1.44|1.4|1.52|1.4|1.44|1.58|1.63|1.59|1.55|1.67|1.66|1.54|1.47|1.48|1.34|1.41|1.38|1.28||1.29|1.35|1.5|1.51|1.46|1.39|1.39|1.38|1.54|1.66||1.63|1.66|1.82|1.79|1.88|1.87|1.98|1.92|1.96|2.07|2.08|2.23|2.15|2.08|2.25|2.02||2.06|2.06|2.14|2.28|2.26|2.22|2.35|2.59|2.47|2.23|2.175|2.34|2.51|2.75|2.86|2.53|2.57|2.45|2.42|2.35|2.12|2.04|1.96|2.15|1.94|1.95|2.3|2.38|2.01|2.21|2.21|1.93|1.75|1.61|1.53|1.56|1.45|1.45|1.43|1.38||1.47|1.39|1.41|1.43|1.6|2.3|2.11|1.98|1.83|1.99|1.95|1.98|2.02|2.02|1.98|2.03|2.11|2.08|2.155|2.41|2.24|1.97|2.64|2.58|2.395|2.64|2.71|2.93||2.93|2.93|2.9|2.64|3.04|2.62|2.65|2.79|2.78|2.39|2.58|2.74|2.64|2.73|2.98|2.92|2.6|2.38|2.51|2.73|2.75|3.025|3.65|3.35||3.74|4.31|4.79|4.43|3.29|3.03|2.89|2.94|3.35||3.525|3.6|3.49|3.5||3.03|2.9|2.57|2.655|2.55|2.83
01556|17245|/equities/surmodics|R2000GROWTH||39.45||39.54|39.58|39.56|39.33|39.19|39.17|39.19|39.25|38.72|38.09|38.17|38.56|38.48|38.46|38.4|38.49|37.66|37.57|37.63|37.52|37.5|37.51|37.8|37.59|38.13|38.28|38.28|38.41|38.26|38.38|38.53|38.55|38.32|38.57|38.66|38.55|38.2|38.26|38.42|38.2|38.37|38.41|38.78|38.49|38.47|38.83|39.12|39.34|39.26|39.4|39.3|39.26|39.44|39.36|39.01|39.23|39.62|39.32|38.83|39|38.81|39.22||39.63|39.67|39.56|39.53|39.57|39.71|39.96|40.06|40.02|40.12|40.06|39.72|39.31|40.02|41.04|41.1|41.11|41.05|41.25|41|41.24|41.31|41.4|41.5|41.4|41.44|41.55|41.81|41.8|41.78|41.66|41.79|41.95|42.11|41.97|42.17|42.17|42.1|42.24|42.04|41.97||41.98|41.97|41.9|42.04|41.97|41.96|41.96|41.96|41.95|41.95||41.94|41.91|41.95|42|41.92|41.85|41.86|41.95|41.96|41.99|41.97|42.05|42.06|42.1|42.1|35.1||34.38|34.22|35.27|34.89|35.06|34.62|34.08|33.56|33|32.45|32.16|32.32|31.59|31.87|32.48|32.49|34.55|33.33|25.69|25.85|26.17|26.17|26.07|26.92|25.39|26.49|26.39|26.52|26.6|26.42|27|27.68|27.64|27.75|27.49|27.08|27.18|26.96|26.97|27.9||29.34|28.8|28.21|27.44|27.66|28.26|28.82|27.79|27.47|28.17|28.31|28.98|29.36|29.45|30.67|30.15|29.79|30.33|31.64|32.07|31.9|32.56|33.26|32.98|32.79|31.87|31.5|31.57||31.29|32.56|33.03|32|34.08|32.72|31.89|30.8|30.75|30.75|31.77|32.43|35.21|34.96|35.56|34.35|34.69|34.8|34.71|33.64|33.97|34.11|33.43|33.5||33.73|33.88|34.25|33.72|34.57|33.12|33.9|34.2|35.56||36.35|36.93|37.01|37.14||36.95|36.32|35.6|36.83|36.86|37.75
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||39.32||37.62|36.08|36.3|34.05|34.1|34.25|35.32|36.4|38.01|39.24|40.75|40.6|40.93|39.26|39.76|42.02|38.38|38.26|38.56|36.93|38.7|39.01|39.09|37.38|36.86|34.07|34.55|35.43|36.62|38.77|36.8|35.33|33.96|33.17|32.23|31.95|31.6|33.02|35.88|33.54|33.17|33.4|34.05|33.61|33.06|31.99|32.695|33.17|32.3|32.89|32.14|31.85|32.03|32.52|31.57|31.25|29.86|30.11|30.785|30.27|30.15|30.45||31.34|31.14|31.28|31.61|32.44|32.79|32.79|33|32.05|32.41|31.67|32.65|31.23|31.87|30.72|31.76|32.04|31.23|32.33|32.36|33.5|35.76|37.61|37.94|36.6|36.06|35.24|35.3|38.03|38.1|38.82|39.34|39.73|40.12|39.06|40.33|39.19|36.64|37.72|38.77|37.87||37.98|38.1|38.74|39.81|39.6|37.76|38.45|40.8|40.99|42.4||41.6|44.47|43.77|44.84|50.35|48.33|48|48.89|50.84|51.19|51.15|52.41|51.09|48.63|47.86|48.87||49.81|48.61|48.9|50.86|51.89|52.8|53.77|54.69|55.7|55.4|53.76|53.41|52.63|52.59|53.75|52.82|52.46|52.3|53.4|53.5|52.17|51.85|53.33|56.13|54.58|53.7|53.63|53.82|54.31|54.43|56.09|60.73|61.11|63|64.02|64.62|65.1|68.29|61.91|64.43||62.6|61.46|59.41|59.07|60.94|62.65|63.55|62.79|62.04|62.67|62.42|62.54|62.55|61.15|63.04|63.24|62.6|62.91|61.3|62.48|61.74|62.71|63.4|63.14|63.74|62.24|60.3|60.73||60.8|59.41|58.31|58.53|61.21|59.47|58.05|54.27|54.35|53.58|55.19|54.3|53.53|53.63|52.82|51.35|52.03|50.66|51.25|50.7|48.57|48.64|48.96|49.24||49.24|49.84|50.82|49.76|51.69|50.67|51.06|51.29|54.22||53.85|54.37|55.18|54.84||53.2|52.55|51.21|51.81|49.39|49.79
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||19.21||19.2|19.27|19.36|19.13|18.94|18.77|18.74|18.33|17.9|18.39|18.3998|18.0358|17.7603|17.67|18.01|18|18.07|17.98|17.77|17.76|18.25|18.65|18.46|18.33|18.59|18.84|18.63|18.78|19.14|19.09|19.08|19.05|18.53|18.41|18.02|18.29|18.22|18|18.1|17.83|17.99|17.98|18.38|18.34|18.24|18.17|18.77|18.5|18.25|18.07|17.65|17.73|17.64|17.14|16.87|16.81|16.29|15.93|16.01|16.81|16.77|16.62||17.05|17|16.66|16.82|16.67|16.66|15.86|16.11|16.25|16.59|16.1|15.81|15.63|15.59|15.05|15.06|15.03|14.97|14.08|13.91|15.03|15.91|16.22|16.1|15.74|15.67|15.26|15.07|15.43|15.45|15.51|15.69|15.97|15.98|15.48|15.28|15.35|14.79|14.51|14.51|14.38||14.56|14.45|14.08|14.3|14.02|13.76|13.78|13.85|13.59|13.48||13.81|13.67|13.58|13.93|14.28|13.68|13.79|13.8|14.22|14.22|14.23|14.32|14.45|14.47|13.98|14.13||14.27|14.23|14.64|14.9|14.69|14.91|15.06|15.31|15.35|15.05|15.1|15.17|14.7|15.12|14.97|15.09|16.04|16.29|15.86|16|15.73|15.34|15.45|15.42|15.11|14.83|14.87|14.86|15.13|15.24|15.63|16|15.86|16.4|16.37|16.25|16.34|16.37|16.19|16.44||16.79|16.75|16.29|16.35|15.94|16.32|16.15|15.67|15.79|15.87|16.07|16.2|16.3|16.06|15.99|16.11|15.4|15.34|15.36|14.78|14.37|14.32|14.69|14.76|14.54|14.73|12.43|12.43||12.81|13.12|12.75|12.75|13.3|12.84|12.85|12.72|12.7|12.73|13.04|13.3|13.02|13.52|13.93|13.72|13.64|13.55|13.42|13.41|13.42|13.09|13.11|13.63||14.2|14.21|14.14|13.87|14.16|13.75|13.49|13.51|14.13||13.96|14.33|14.28|14.31||13.97|13.97|13.76|14.08|13.7|13.96
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.99|53.97|53.5|53.46|51.37|51.53|51.5|51.5|51.51|51.5|51.66|51.06|51.15|51.15|51|51.1|50.78|50.21|50.68|51.21|51.52|51.55|51.67|52|52.01|52.05|51.97|52|52|52.05|52.14|52.11|52.3||52.22|51.97|51.96|51.98|51.88|51.8|51.95|51.74|51.72|51.7|51.73|51.71|51.57|51.65|51.59|51.54|51.75|51.4|51.42|51.43|51.41|51.31|51.5|51.71|51.56|51.19|51.16|51.23||51.31|51.47|51.33|51.31|51.33|51.4|51.11|51.5|52.02|51.81|51.86|51.9|51.73|51.98|51.94|51.84|51.92|51.47|51.35|51.52|51.36|51.4|51.45|51.41||51.35|51.39|51.4|51.21|51.36|51.59|51.6|51.7|51.66||51.25|51.28|51.1|51.09||51.13|51.35|51.1|51.25|50.76|50.59
01561|101907|/equities/sportsmans|R2000GROWTH||2.14||2.19|1.86|2.01|2|2.04|2.09|2.21|2.31|2.25|2.23|2.2|2.32|2.45|2.46|2.59|2.69|2.66|2.62|2.6|2.61|2.7|2.8|2.64|2.42|2.53|2.5|2.67|2.7|2.88|2.88|2.88|2.84|2.82|2.95|2.87|2.86|3.06|2.88|2.97|2.68|2.45|2.55|2.71|2.85|2.97|2.83|2.8|2.98|2.94|3.17|3.03|3.08|2.91|2.93|2.65|2.54|2.38|2.45|2.39|2.39|2.23|2.09||2.1|2.24|2.23|2.3|2.29|2.25|2.14|2.08|1.94|1.96|1.96|1.92|1.82|1.87|1.86|1.83|1.92|1.91|2.1|2.21|2.35|2.495|2.55|2.56|2.62|2.62|2.66|2.47|2.43|2.38|2.455|2.495|2.58|2.55|2.41|2.25|2.335|2.06|2.07|2.08|2.11||2.11|2.15|2.23|2.41|2.52|2.39|2.37|2.41|2.38|2.61||2.58|2.69|2.64|2.63|2.81|2.89|3.06|3.08|3.21|3.335|3.82|4.18|3.81|3.53|3.49|3.43||3.32|3.11|3.24|3.33|3.29|3.37|3.43|3.35|3.42|3.32|3.18|3.22|3.13|3.155|3.19|3.21|3.305|3.21|3.2|3.3|3.3|3.29|3.35|3.44|3.44|3.2|3.06|3.08|3.16|3.21|3.3|3.41|3.43|3.46|3.69|3.82|3.79|3.13|2.87|3.09||3.11|3|2.92|2.84|3.04|3.2|3.08|2.95|3.03|3.16|3.04|3.05|3.21|3.35|3.4|3.37|3.38|3.37|3.49|3.63|3.61|3.61|3.77|3.69|3.79|3.78|3.84|3.9||4|4.03|3.91|3.81|4.05|3.74|3.74|3.65|3.68|3.61|3.7|3.67|3.85|4.05|4.09|4.07|4.22|4.17|4.17|4.08|3.83|3.83|4.04|4.21||4.21|4.24|4.26|4.29|4.5|4.48|4.44|4.44|4.46||4.26|4.37|4.44|4.32||4.33|4.37|4.37|4.46|4.21|4.18
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||51.64||51.64|51.86|51.16|51.19|50.22|49.45|49.99|49.92|49.37|49.6|50.77|51.01|51.22|50.3|49.95|50.19|46.95|46.31|46.48|46.93|46.67|47.07|46.94|45.97|46.72|47.02|46.45|46|47.45|47.15|47.57|46.77|46.59|48.01|47.98|46.58|38.45|38.1|38.16|37.94|37.97|37.73|38.17|38.43|38.31|38.29|38.9|39.08|39.01|39.18|38.4|38.47|38.09|37.7|36.83|36.6|37.18|37.17|37.42|38.98|38.99|38.8||38.36|38.59|37.98|37.89|37.95|38.05|37.23|36.64|36.03|36.85|36.34|36.05|35.68|36.1|34.94|35.21|35.16|34.98|34.93|34.99|36.77|37.33|38.23|37.8|38.15|37.94|37.5|37.19|37.44|37.32|37|37.21|37.2|37.22|36.28|36.15|36.47|35.58|35.67|36.2|35.64||35.75|36.32|35.88|35.92|35.64|35.53|35.41|35.46|35.51|35.74||36.05|36.14|36.28|36.63|36.35|36.56|36.51|37.79|37.32|38.84|39.68|39.97|40.53|39.92|38.98|39.39||41.34|40.77|40.6|40.64|40.26|39.69|39.91|39.71|39.53|38.61|38.92|38.27|37.8|38.92|38|38.13|37.64|36.54|35.54|36.04|36.15|36.31|36.59|36.97|36.88|36.68|35.93|35.77|36.25|36.72|36.94|37.22|36.52|36.95|37.05|36.99|37.2|37.4|37.25|38.26||37.81|37.87|38.17|37.74|38.21|38.17|38.14|37.97|37.99|37.99|37.9|38.03|38.41|37.7|37.38|36.45|37.19|37.05|36.92|37.62|37.21|37.34|37.37|36.65|35.91|35.66|35.48|35.44||35.67|35.95|35.67|34.89|35.56|35.43|34.68|34.91|34.67|35.48|35.62|35.51|34.58|35.3|35.18|35.04|34.34|34.02|34.38|34.32|33.05|33.65|32.91|32.9||32.58|32.69|33.45|32.99|33.45|33.5|33.99|33.56|33.71||34.09|33.75|33.74|33.99||33.86|33.84|33.75|34.09|33.37|32.84
01563|17480|/equities/vasco-data-securi|R2000GROWTH||18.12||18.24|18.47|18.56|17.88|17.67|17.26|16.96|16.83|16.72|17.34|17.61|17.37|17.59|17.42|17.32|17.59|16.55|16.68|16.18|16.68|14.56|14.91|14.66|14.58|14.46|14.47|15.01|15.2|15.37|15.4|15.25|15.59|15.915|15.69|15.43|15.5|15.22|14.8|14.83|14.68|14.79|15.49|16.67|16.03|16.12|16.23|16.15|16.045|16.23|16.25|16.02|16.28|16.21|15.52|14.99|14.87|14.71|14.91|14.98|15.24|15.34|15.44||16.12|16.16|15.73|15.6|16.01|16.12|15.76|15.95|15.5|15.73|15.48|15.37|15.11|15.48|14.77|14.97|15.2|15.11|14.87|14.15|14.52|14.51|14.8|14.57|14.48|14.55|14.33|14|14.05|13.79|13.21|13.04|13.26|13.43|13.16|12.84|12.93|12.66|12.59|12.88|12.5||12.63|12.54|12.79|12.82|12.88|12.63|12.53|12.5|12.49|12.54||12.76|13.02|12.73|12.99|13.43|13.36|13.38|13.28|13.49|13.63|12.92|13.07|13.17|13|13.05|12.89||13|12.56|12.6|12.73|12.66|13.175|13.05|13|12.54|12|12.01|12.47|12.22|12.09|12.35|12.39|10.95|10.92|10.82|10.9|10.79|10.95|10.99|10.71|10.51|10.01|9.92|9.86|9.9|9.99|10.02|10.39|10.31|11.03|11.17|11.41|11.37|11.87|11.69|11.71||11.63|11.72|11.55|11.43|11.22|11.07|11.08|10.66|10.19|10.32|9.66|9.84|10.01|9.59|11|11.79|9.58|9.47|9.74|9.92|9.61|9.47|9.7|9.59|9.46|9.48|9.52|9.72||10.02|10.47|9.99|9.53|10.69|10.59|10.28|10.03|10.12|9.71|9.98|10.47|10.26|10.76|11.1|10.76|10.73|10.43|10.56|10.59|10.41|10.2|10.04|10.26||10.4|10.17|10.02|9.68|9.76|9.53|9.65|10.33|10.57||10.72|10.8|10.86|11.09||11.27|11.23|11.04|11.77|11.45|11
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||0.9636||1.02|1.07|1.07|1.12|1.11|1.01|1.02|1|1.01|0.943|0.8928|0.8955|0.9|0.9384|0.9848|0.99|1.02|0.93|0.8305|0.83|0.8301|0.7427|0.76|0.7085|0.6841|0.7145|0.7371|0.7758|0.7642|0.795|0.8145|0.7995|0.8037|0.796|0.8229|0.8429|0.9099|0.9129|0.9049|0.9201|0.8814|0.9|0.9063|0.9057|0.9042|0.8817|0.9319|0.9023|0.8989|0.8899|0.8445|0.8627|0.8509|0.8558|0.8597|0.8453|0.8917|0.8851|0.8356|0.887|0.8471|0.8102||0.8037|0.8311|0.8097|0.848|0.83|0.8567|0.818|0.8421|0.7984|0.8103|0.7952|0.803|0.75|0.74|0.759|0.78|0.828|0.813|0.874|0.92|0.947|0.9914|1.01|1.2|1.235|1.25|1.2|1.1|1.13|1.13|1.1|1.09|1.165|1.26|1.16|1.14|1.2|1.1|1.09|1.14|1.05||0.989|0.99|1|1|1.06|1.08|1.14|1.15|1.21|1.1||1.2|1.19|1.06|1.15|1.21|1.13|1.06|1.06|1.05|1.09|1.06|1.14|1.18|1.11|1.06|1.16||1.08|1.05|1.07|1.09|1.06|1.07|1.05|1.06|1.08|1.1|1.04|1.1|1.13|1.16|1.2|1.28|1.28|1.2|1.23|1.25|1.21|1.22|1.25|1.25|1.29|1.28|1.29|1.31|1.33|1.4|1.42|1.52|1.51|1.59|1.59|1.57|1.57|1.59|1.6|1.62||1.62|1.65|1.64|1.61|1.62|1.65|1.69|1.58|1.67|1.8|1.73|1.73|1.78|1.91|1.94|2.51|2.38|2.47|2.5|2.53|2.55|2.56|2.59|2.59|2.55|2.53|2.55|2.61||2.72|2.84|2.64|2.52|2.61|2.51|2.51|2.65|2.68|2.62|2.77|2.8|2.69|2.85|2.9|2.9|2.9|2.94|2.99|2.94|2.81|2.87|2.88|2.92||3.06|3.11|3.13|3.04|3.06|2.96|3.04|3.13|3.25||3.16|3.31|3.35|3.4||3.4|3.4|3.34|3.36|3.34|3.365
01565|1096422|/equities/si-bone-inc|R2000GROWTH||13.56||13.27|12.96|12.65|12.56|12.29|12.15|12.32|12.36|12.92|12.44|13.14|15.63|15.92|15.32|15.57|16.05|14.55|13.63|13.49|13.8|13.17|13.11|12.27|12.67|12.61|12.74|12.98|12.88|13.27|12.81|13.22|13.14|13.1|13.13|13.07|12.84|13.45|13.24|14.68|13.85|13.6|13.62|13.98|13.38|13.81|13.99|14.43|14.85|15.39|15.83|15.68|15.68|15.52|15.73|15.36|15.08|15.68|15.03|15.15|15.83|16.26|15.94||16.62|16.31|16.06|16.48|17.01|16.55|14.9|15.09|14.18|14.32|13.87|14.03|13.55|13.97|14.09|13.98|14.23|14.12|14.22|14.04|14.75|14.84|15.2|14.94|15.13|16.16|15.97|16.43|17.07|16.81|16.61|16.56|17.11|16.97|15.58|15.32|14.73|13.55|13.45|13.49|12.99||13.04|13|12.9|12.93|12.43|12.48|12.01|11.93|12.17|12.21||12.39|12.5|12.66|12.87|13.34|13.14|13.15|13.28|13.36|14.04|13.75|14.28|14.05|13.47|13.53|13.72||13.55|13.41|14.03|14.05|14.4|14.92|15.13|15.11|14.67|15|15.33|15.54|15|15.68|14.48|14.2|14.61|14.51|14.26|14.65|14.57|14.27|15.08|15.27|15.56|15.42|15.3|15.23|15.34|15.27|14.97|15.69|15.98|16.34|15.32|15.36|15.4|15.85|15.57|15.78||16.37|15.82|15.3|15.15|15.25|15.7|16.03|16.15|15.95|16.04|16.15|16.22|17.3|17.64|17.53|17.85|17.63|17.41|17.78|17.08|17.35|17.35|17.76|20.54|20.27|20.2|20.29|20.8||20.92|21.12|20.4|20.88|21.58|21.02|21.11|20.56|20.72|20.46|20.52|20.64|20.21|20.29|20.56|19.57|20.01|19.26|19.04|19.31|18.54|18.85|18.79|18.81||19.03|19.54|19.78|20.09|19.35|20.82|20.59|20.71|20.84||20.99|21.38|21.38|21.34||21.02|21.09|20.45|19.98|19.4|19
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE||0.6022||0.61|0.5992|0.6121|0.6|0.5993|0.6078|0.62|0.61|0.5801|0.63|0.7143|0.7222|0.6938|0.6855|0.7225|0.7062|0.7319|0.725|0.7699|0.7653|0.7849|0.7955|0.8351|0.8233|0.778|0.7793|0.7893|0.7835|0.8197|0.8084|0.8148|0.7861|0.774|0.7861|0.7914|0.8001|0.7828|0.809|0.8123|0.8211|0.8623|0.823|0.849|0.8211|0.808|0.788|0.8399|0.8366|0.8344|0.9061|0.9001|0.9245|0.9399|0.9871|0.908|0.9396|0.9123|0.8959|0.8852|0.8806|0.856|0.8404||0.8669|0.852|0.85|0.8882|0.8811|0.9475|0.9084|0.9267|0.8727|0.9379|0.7884|0.7433|0.5915|0.6|0.5845|0.58|0.6301|0.5959|0.6076|0.5904|0.62|0.6592|0.6717|0.6662|0.7004|0.6978|0.6789|0.6726|0.6901|0.6926|0.675|0.6836|0.7062|0.7303|0.6765|0.6703|0.6746|0.6594|0.6099|0.6229|0.6583||0.6453|0.6775|0.6886|0.6673|0.666|0.6758|0.6902|0.7472|0.7061|0.7189||0.6836|0.5252|0.5724|0.7499|0.7578|0.7695|0.7954|0.7713|0.7991|0.7798|0.797|0.828|0.815|0.8139|0.822|0.8292||0.8664|0.8994|0.9934|0.8599|0.8967|0.9588|1.02|0.9446|0.8647|0.82|0.705|0.7316|0.73|0.7384|0.7662|0.7289|0.749|0.7006|0.7147|0.7133|0.7097|0.6584|0.7097|0.7454|0.7625|0.7556|0.8423|0.8661|0.8944|0.9091|0.9101|1.04|1.01|1.04|1.08|1.08|1.13|1.23|1.24|1.3||1.3|1.29|1.22|1.23|1.26|1.23|1.24|1.16|1.16|1.08|1.1|1.13|1.14|1.15|1.19|1.11|1.2|1.21|1.225|1.25|1.22|1.295|1.27|1.23|1.27|1.4|1.41|1.23||1.195|1.18|1.185|1.19|1.25|1.19|1.18|1.19|1.2|1.165|1.2|1.2|1.18|0.98|0.8812|0.874|0.8201|0.8039|0.7956|0.77|0.7424|0.7948|0.772|0.7248||0.5601|0.577|0.5868|0.6|0.5708|0.5734|0.5775|0.5641|0.609||0.5728|0.5698|0.6|0.6001||0.5846|0.6|0.603|0.6132|0.6226|0.633
01567|17460|/equities/usa-technologies|R2000GROWTH||9.08||9.05|9.39|9.49|9.27|9|8.88|8.95|8.66|8.72|8.93|9.19|9.19|9.23|8.87|9.32|9.38|9.22|9.16|8.99|8.86|9|8.88|8.9|8.9|9.1|9.27|9.325|9.24|9.25|9.13|9.24|9.05|8.94|9.21|8.87|9|8.03|7.98|7.95|7.78|7.83|7.87|7.4|7.42|7.14|7.3|7.25|7.16|6.74|6.44|6.33|6.39|6.35|6.32|6.24|6.24|6.39|6.39|6.3|6.39|6.53|6.47||6.92|6.92|6.79|6.87|6.95|6.95|6.81|6.94|6.97|7.07|6.96|6.87|6.67|6.75|6.61|6.73|6.88|6.64|6.71|6.68|7.19|7.57|7.79|7.83|7.74|7.81|7.62|7.42|7.415|7.19|6.97|7.06|7.21|7.3|7.06|6.57|6.49|6.39|6.4|6.61|6.47||6.54|6.61|6.55|6.6|6.65|6.71|6.59|6.62|6.59|6.74||6.79|6.81|6.81|6.95|7.1|7.01|6.98|6.85|6.86|6.94|6.91|7.05|7.16|7.15|7.05|7.04||6.72|6.64|6.68|6.56|6.58|6.595|6.84|6.68|6.49|6.37|6.74|5.85|5.85|5.97|5.92|5.93|5.94|5.88|5.79|5.89|5.8|5.88|6.08|6.23|6.13|6.16|6.17|6.27|6.33|6.26|6.33|6.48|6.27|6.42|6.3|6.3|6.29|6.31|6.31|6.32||6.43|6.46|6.3|6.3|6.26|6.29|6.37|6.27|6.16|6.17|6.15|6.3|6.39|6.31|6.4|6.36|6.32|6.25|6.35|6.53|6.5|6.4|6.51|6.49|6.41|6.21|6.28|6.6||6.69|7|6.49|6.21|6.47|6.28|6.8|6.76|6.87|6.81|6.83|6.91|6.81|6.94|7.09|6.68|6.72|6.69|6.87|6.78|6.59|6.46|6.57|6.57||6.9|6.99|7.11|7.15|7.23|6.89|7|7.03|7.33||7.41|7.51|7.47|7.44||7.37|7.36|7.26|7.33|7.17|7.2
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||9.92||10.01|9.55|9.58|9.59|9.18|9.63|9.56|10.15|9.63|11.14|10.67|10.49|11.56|11.16|11.19|9.43|8.92|8.76|8.79|8.59|8.84|9.06|9.38|9.35|9.58|9.74|9.59|10.37|11.1|10.6|10.75|10.3|10.2|9.89|9.29|9.24|9.56|9.52|9.72|9.35|9.92|10.21|10.49|10.8|10.68|10.83|11.21|11.67|11.69|12.5|12.53|12.95|12.74|12.84|12.18|12.71|11.79|11.4|11.48|11.38|11.28|11.34||12.22|12|11.76|11.61|12.11|12.13|11.66|12.21|11.87|12.48|12.25|12.41|11.93|12.31|11.95|11.68|11.89|12.04|12.69|12.51|13.04|13.31|14.25|14.29|14.35|14.33|14.39|13.64|13.5|12.77|12.58|12.85|13.28|13.56|12.87|12.77|12.71|10.74|10.59|10.63|10.9||10.82|10.75|11.07|11.7|11.63|11.51|12.32|12.79|12.02|11.88||12.21|11.64|12.41|13.08|13.15|13.58|13.71|14.08|13.76|14.52|14.32|14.76|14.35|14.35|14.11|14.96||14.92|14.96|15.47|15.33|15.87|15.99|16.01|16.23|15.8|15.74|15.44|15.68|16.67|16.96|16.87|16.83|16.64|16.2|15.35|16.05|16.19|16.06|16.04|15.9|15.64|15.69|16.11|17.03|17.5|18.02|18.09|19.02|18.85|19.01|19.19|19.17|19.15|20.25|20.29|21.53||21.07|22.18|21.67|21.59|21.78|22.5|22.51|22.39|22.33|22.19|21.85|22.47|21.98|22.85|22.75|23.23|24|24.61|21.36|21.19|17.44|19.9|20.02|18.34|17.41|18.17|18.4|18.54||18.83|18.45|16.79|16.04|17.36|16.21|16.29|14.57|13.05|12.32|12.24|12.68|12.32|12.17|12.97|12.72|13.26|13.99|14.19|14.2|13.71|13.77|14.16|15.27||15.13|14.57|14.87|14.67|14.44|16.45|17.4|17.3|18.34||17.95|18.54|18.87|18.75||18.62|18.45|18.3|19.61|19.51|19.96
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||33.79||34.13|33.76|33.22|33.18|32.89|32.04|31.44|31.76|31.63|31.54|31.62|32.22|32.62|31.75|31.6|32.07|31.07|30.03|29.68|29.14|29.31|29.76|29.51|28.98|29.04|28.9|28.81|29.06|30.2|30.31|30.75|29.95|30.05|29.43|28.56|28.54|28.68|28.13|29.06|29.22|30.04|30.88|31.4|31.77|31.91|31.72|32.18|32.68|32.83|33.16|33.05|32.64|33.09|33.07|32.26|31.95|32.1|32.7|33.31|33.48|33.7|33.94||34.2|34.2|34.02|34.36|34.7|34.26|33.43|33.76|33.49|34.06|33.54|33.96|32.82|33.16|33.25|33.54|34.58|32.7|33.07|32.38|33.68|34.13|34.36|34.32|33.9|34.04|33.51|33.25|33.12|33.88|33.66|33.94|34.95|34.24|32.68|32.84|32.78|32.13|31.57|32.25|32.2||33.05|33.23|33.38|33.03|32.64|32.92|33.48|33.33|33.64|33.02||33.17|32.82|32.57|33.9|34.51|34.85|34.97|35.95|36.44|36.42|36.16|36.78|37.35|37.32|38.23|38.98||39.09|39.09|39.76|40|39.9|39.73|39.6|40.84|40.05|40.08|40.23|39.99|35.94|35.86|35.94|36.31|35.89|35.68|35.43|35.52|35.54|35.16|36.15|36.18|34.71|34.52|33.88|33.97|33.98|34.18|34.32|34.72|34.34|35.63|35.61|35.52|35.49|35.3|35.3|36.36||36.92|36.9|36|36.72|36.92|37.37|37.05|36.32|36.23|36.14|36.47|37.38|36.72|35.59|35.53|35.83|35.43|36.01|37.22|37.58|37.69|37.51|37.37|37.02|37.14|36.78|36.65|37.06||36.75|37.25|37.21|36.58|38.11|35.9|34.648|32.968|33.248|32.56|32.968|33.456|33.024|33.8|34.432|33.92|33.704|33.016|33.672|33.88|33.376|33.28|33.176|33.264||33.272|33.376|33.968|34.104|34.448|34.52|35.16|35.6|35.728||35.232|35.52|35.832|35.712||34.816|34.824|34.288|34.416|33.512|33.664
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||29.49||29.5|29.62|28.7|28.35|28.35|27.92|27.78|27.57|27.56|27.36|26.95|26.69|27.96|27.79|27.67|26.83|28.78|28.2|27.61|28.38|27.77|25.71|26.17|25.99|26.2|26.98|26.84|26.71|27.27|27.54|28.15|27.81|27.81|27.68|27.57|27.85|28.13|28.85|29.56|29.2|29.79|30.74|30.68|30.5|30.02|30.47|29.96|29.92|29.6|29.07|29.3|29.36|29.33|29.16|28.41|28.33|27.58|27.54|27.49|28.02|27.77|28.08||28.96|28.54|28.71|28.76|29.23|29.16|28.68|28.97|28.74|29.18|28.99|28.94|28.99|28.7|28.15|28.48|28.47|28.44|28.56|27.43|27.68|27.96|26.68|26.33|26.32|26.4|25.72|26.15|25.58|25.9|25.23|25.18|25.34|25.76|24.77|26.17|25.53|24.61|24.34|24.48|24.59||24.37|24.11|24.3|24.69|26.01|25.57|25.76|26.06|25.87|25.98||25.94|25.99|26.6|26.7|27.01|27.33|27.33|26.94|27.73|28.65|27.77|27.58|28|27.25|26.37|27.16||26.85|26.27|27.02|26.93|26.75|26.79|27.09|27.48|27.47|26.89|27.06|26.49|24.9|24.79|24.74|24.43|23.7|23.33|23.38|23.46|23.14|23.08|23.36|23.59|23.06|22.79|22.5|22.25|21.77|22.49|22.82|23.51|23.21|24.21|23.9|23.47|23.46|23.69|23.53|23.07||23.05|22.39|21.53|21.44|21.34|21.25|21.2|21.13|21.01|21.05|20.89|21.43|21.77|22.29|22.56|22.12|22.02|21.79|21.9|22.01|21.8|22.1|22.35|21.67|22.18|22.59|23.67|23.93||24.01|24.28|23.02|22.9|23.62|22.97|22.94|23.43|23.48|23.15|23.98|24.81|24.24|24.62|24.93|24.63|24.96|24.21|24.62|24.98|24.61|24.61|24.7|25.37||25.84|26.01|26.69|27|27.25|26.85|26.83|26.84|27.19||27.43|27.71|27.64|27.7||27.37|27.16|26.5|26.88|26.08|26.63
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE||10.53||10.43|10.34|10.1|9.74|11.2|11.08|11.06|11.11|11.1|11.41|11.75|12.02|11.93|11.67|11.61|11.47|10.89|10.8|10.79|10.55|10.86|10.95|10.96|10.65|10.4|10.45|10.34|10.46|10.55|10.71|10.49|10.44|10.425|10.45|10.24|10.35|10.37|10.4|10.54|10.49|10.77|10.95|11.19|11.07|10.95|10.91|11.05|10.93|10.94|10.92|10.74|10.92|10.99|10.95|10.75|10.78|10.94|10.88|10.91|10.96|11.1|11.21||11.51|11.29|11.04|11.32|11.21|11.06|10.26|10.31|10.06|10.09|10.08|10.29|10.17|10.24|9.96|10.25|10.32|10.3|10.33|10.6|10.8|10.87|10.94|10.75|10.58|10.52|9.96|9.66|9.84|9.76|9.62|9.72|9.98|9.96|9.59|9.56|9.54|9.07|9.12|9.16|8.94||9.08|9.07|9.06|9.13|9.24|8.52|8.53|8.68|8.72|8.54||8.82|9.11|9.08|9.28|9.45|9.36|9.4|9.21|10.33|10.37|10.11|10.27|10.26|10.23|10.38|10.64||10.7|10.8|10.76|10.6|10.52|10.45|10.39|10.33|9.98|10.03|10.07|10.24|10.03|10.02|10.13|10.13|10.06|10.05|10.11|10.21|10.22|10.12|10.37|10.51|10.48|10.62|10.57|10.59|10.69|10.76|11.25|11.95|12.06|12.01|11.73|11.31|11.1|10.97|10.99|11.12||11.45|11.45|11.63|11.71|11.49|11.52|11.59|11.4|11.2|11.07|11.1|11.21|11.17|11.15|11.14|11.24|11.23|11.06|11.12|11.13|11.22|11.34|11.49|11.49|11.46|10.3|10.82|10.84||10.92|11|10.64|10.62|11.15|11.01|10.96|10.96|10.79|10.8|10.95|11.2|11.33|11.37|11.62|11.68|11.76|11.74|11.89|11.88|11.64|11.52|11.57|11.6||11.53|11.63|11.19|11.17|11.3|11.02|10.98|11.19|11.25||11.3|11.22|11.26|10.99||11.05|10.86|10.73|10.75|10.52|10.42
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||18.9||18.79|18.38|18.6|18.52|18.53|18.39|18.69|18.89|18.61|18.65|19|19.08|19.35|18.79|18.97|18.85|18.78|18.67|18.41|18.76|18.94|17.75|17.73|17.62|16.76|16.93|17.12|17.43|17.75|17.55|17.44|17.45|16.81|16.68|16.06|16.34|16.52|16.9|16.95|17.19|17.51|17.86|18.15|17.84|17.48|17.09|17.16|17.24|16.42|16.82|17.33|17.44|17.77|17.38|16.54|16.11|15.86|15.91|16.22|16.3|17.93|18.29||18.73|18.73|18.64|18.9|19.29|19.2|18.93|18.92|18.95|19.29|18.72|18.32|18.03|18.26|17.9|17.99|18.95|19|19.06|19.32|20.07|20.46|21.76|27.51|26.82|27.14|26.15|26.13|26.4|25.86|25.92|26.34|26.61|26.32|25.56|25.18|24.83|23.93|23.42|23.39|22.74||23.18|23.16|22.85|23.39|23.13|22.99|22.8|23.34|23.15|23.21||23.31|23.49|23.37|23.64|23.59|22.95|22.45|23.33|23.34|23.42|23.31|23.65|23.46|22.93|22.55|22.43||22.67|22.89|23.71|23.85|23.56|24.19|24.05|24.02|23.78|24|23.99|24.27|24.37|24.59|24.43|24.37|24.92|25.08|26.53|26.74|26.33|25.65|25.85|25.96|25.7|25.51|25.18|24.96|24.73|24.93|25.15|25.19|25.31|26.65|25.84|25.66|25.65|25.53|25.74|26.4||26.55|26.01|25.42|25.63|26.09|26.94|26.67|26.3|26.11|26.56|26.25|26.91|27|27.06|27|26.89|26.94|27.04|27|27.15|27.14|27.03|27|26.75|26.96|27.15|26.58|27.22||27.19|27.92|27.59|26.72|27.55|26.34|25.41|25.06|25.39|24.98|25.14|25.7|25.59|25.9|26.19|26.25|26.1|25.79|25.97|26.48|26.29|25.89|26.11|26.4||26.06|25.83|25.85|25.59|25.85|25.4|25.8|25.76|26.62||26.64|27.1|27.02|27.12||26.85|26.86|26.83|27|26.63|26.22
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||86.71||87.11|80.61|78.58|76.04|79.34|77.2|82.92|80.93|80.48|88.36|92.73|91.41|89.11|85.98|85.5|86.35|83|84.97|82.4|81.97|81.92|88.5|126.24|125.17|122|118.66|122.94|124.48|126.6|127.15|129.97|131.84|134.235|135.19|135.9|137.18|138.12|134.11|138.97|143.8|143.62|144.82|157|159.14|144.56|148.28|156|159.5|165|165.98|155.96|156.08|151.21|151.42|149.14|143.81|135.68|139.31|139.88|143.385|150.98|159.38||168.06|166.65|169|176.11|170.17|175.66|173.34|172.95|166.18|167.065|170.28|169.95|163.08|161.99|163.03|162.89|161.85|145.85|156.1|148.45|150.1|151.51|142.26|138.43|139|140.49|145.99|149.19|155.38|149.17|147.2|144.4|149.23|151.81|144.35|142.19|143.93|138.53|147.78|149.2|152.35||149.53|148.97|150.19|150.62|147.82|144.66|145.98|140.51|139.04|144||145.96|143.075|142.01|143.4|141.88|139.03|144.67|137.18|133.02|135.09|134.48|133.63|136.4|136.42|142.3|142.86||140.29|137.53|136.97|138.42|138.62|137.98|134.93|136.14|132.44|132.04|129.98|128.77|127.22|127.28|132.65|127.99|124.44|117.6|94.13|97.25|92.08|89.25|88.88|90.6|86.51|84.16|87.24|87.86|93.31|91.82|91.82|93.95|95.65|93.235|89.93|85.04|77.2|75.35|72.62|73.43||73.94|74.12|74.49|71.07|70.86|73.98|74.775|73.58|74.16|75.94|78.82|82.36|84.7|82.03|83.75|86.75|84.02|82.4|86.98|82.72|81.6|82|88.71|77.74|83.14|84.81|86.99|88.61||89.93|89.46|89.43|85.51|87.99|88.66|89.2|88.16|86.68|86.56|88.2|88.54|85.77|87.09|88.68|86.45|85.58|83.85|84.93|88.11|82.18|80.27|78.66|79.29||81.45|82.58|83.8|85.69|79.29|73.89|75.08|74.87|76.8||78.93|81.08|80.54|80.69||78.59|78.81|77.23|78.23|76.87|77.5
01575|1163504|/equities/allovir-inc|R2000GROWTH||0.5479||0.5408|0.5348|0.55|0.5499|0.57|0.5701|0.5593|0.579|0.569|0.553|0.5634|0.5415|0.739|0.619|0.9815|1.01|0.9899|0.887|0.9534|0.93|0.886|0.8935|0.8543|0.803|0.7899|0.762|0.7776|0.775|0.7731|0.7731|0.8005|0.7823|0.8541|0.84|0.8124|0.8104|0.7926|0.7999|0.7855|0.8183|0.825|0.815|0.8085|0.799|0.7813|0.77|0.7636|0.7789|0.7655|0.79|0.76|0.75|0.76|0.7522|0.749|0.7564|0.7556|0.7434|0.7642|0.7614|0.7541|0.76||0.7793|0.7745|0.76|0.766|0.7807|0.75|0.7653|0.7693|0.7546|0.7676|0.7429|0.7306|0.7392|0.7449|0.711|0.7255|0.735|0.722|0.7572|0.731|0.77|0.8|0.741|0.7545|0.772|0.7862|0.769|0.7499|0.7739|0.7585|0.7447|0.76|0.8084|0.8185|0.79|0.7999|0.779|0.7735|0.7709|0.723|0.7001||0.735|0.735|0.73|0.7233|0.78|0.7593|0.772|0.7799|0.7433|0.7391||0.7424|0.7275|0.7612|0.76|0.79|0.7957|0.7353|0.7525|0.7722|0.7801|0.7646|0.7458|0.7549|0.7474|0.74|0.755||0.757|0.7465|0.7787|0.7958|0.7689|0.7754|0.7514|0.75|0.7721|0.7501|0.7855|0.8164|0.7818|0.7963|0.8064|0.798|0.8065|0.81|0.7944|0.8145|0.7971|0.8|0.78|0.7909|0.763|0.7502|0.7421|0.7569|0.7349|0.7461|0.7669|0.7724|0.7508|0.7439|0.7368|0.7469|0.7598|0.7676|0.7675|0.8048||0.7549|0.7615|0.75|0.7604|0.7525|0.7709|0.7453|0.746|0.7319|0.7789|0.7267|0.7284|0.74|0.7245|0.7279|0.7368|0.7324|0.7293|0.7373|0.748|0.7366|0.714|0.735|0.7202|0.698|0.7013|0.7121|0.7038||0.7|0.69|0.6692|0.6678|0.7021|0.7198|0.6726|0.6721|0.69|0.6701|0.6945|0.77|0.72|0.7229|0.707|0.71|0.6903|0.6701|0.6701|0.6801|0.68|0.69|0.675|0.67||0.695|0.66|0.7|0.68|0.6744|0.6516|0.6715|0.6394|0.6883||0.6798|0.68|0.6991|0.7508||0.7654|2.33|2.22|2.39|2.24|2.37
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||2.37||2.37|2.37|2.35|2.34|2.31|2.26|2.3|2.17|2.23|2.335|2.32|2.34|2.32|2.31|2.38|2.34|2.35|2.39|2.32|2.38|2.41|2.29|2.32|2.365|2.36|2.38|2.37|2.345|2.315|2.4|2.43|2.35|2.38|2.38|2.375|2.4|2.33|2.41|2.35|2.41|2.39|2.4|2.44|2.48|2.4|2.39|2.35|2.325|2.31|2.47|2.42|2.51|2.48|2.49|2.36|2.38|2.4|2.41|2.35|2.31|2.38|2.41||2.39|2.4|2.4|2.39|2.47|2.48|2.47|2.47|2.4|2.37|2.34|2.35|2.24|2.36|2.32|2.34|2.37|2.21|2.35|2.21|2.34|2.37|2.55|2.43|2.52|2.6|2.54|2.58|2.63|2.59|2.55|2.52|2.57|2.56|2.53|2.52|2.49|2.49|2.5|2.52|2.56||2.54|2.575|2.56|2.57|2.68|2.57|2.24|2.23|2.3|2.21||2.28|2.24|2.25|2.285|2.33|2.07|2.13|2.1|2.18|2.21|2.16|2.21|2.18|2.24|2.18|2.2||2.34|2.32|2.3|2.31|2.37|2.3|2.33|2.39|2.47|2.41|2.395|2.38|2.43|2.4|2.49|2.35|2.34|2.34|2.32|2.435|2.46|2.3|2.37|2.35|2.33|2.27|2.2|2.33|2.4|2.42|2.52|2.58|2.66|2.69|2.77|2.61|2.61|2.75|2.8|2.83||2.92|2.82|2.72|2.76|2.91|2.8|2.96|2.83|2.81|2.92|2.68|2.77|2.86|2.94|2.98|2.86|2.87|3.26|3.25|3.42|3.29|3.41|3.58|3.55|3.46|3.3|3.21|3.15||3.14|3.14|3.13|3.03|3.17|2.85|2.69|2.84|2.83|2.62|2.75|2.83|2.995|2.98|2.58|2.32|2.27|2.27|2.29|2.205|2.225|2.19|2.18|2.28||2.34|2.32|2.29|2.42|2.42|2.47|2.39|2.37|2.45||2.31|2.34|2.22|2.16||2.38|2.34|2.19|2.25|2.18|2.2
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||78.46||77.16|78.79|77.02|78.6|76.49|74.41|73.26|73.4|72.09|72.47|72.14|71.78|71.32|70.69|68.89|68.1|67.54|67.52|66.69|65.83|66.81|65.76|65.1|64.48|65.07|65.25|65.48|66.01|65.75|65.61|65.43|65.82|63.75|63.19|62.75|62.1|62.26|61.99|62.12|61.58|60.38|61.61|60.72|61.11|60.85|60.39|60.72|60.94|60.47|59.44|59.36|59.59|59.16|58.45|58.68|58.01|57.24|57.68|56.4|56.85|56.25|55.56||55.93|55.38|55.63|56.89|56.55|55.43|55.2|56.13|55.22|55.29|54.91|55.15|54.52|53.72|54.25|54.53|55|53.87|52.73|49.32|49.67|51.23|51.28|51.05|50.97|49.87|48.99|48.99|49.89|50.77|50.65|51.79|51.55|51.66|51.45|55.05|55.2|55.06|55.19|59.1|60.61||59.1|58.93|57.96|57.14|58|57.3|57.93|57.34|56.04|56.62||55.69|54.59|55.2|56.53|57.37|56.87|57.35|58.73|60.11|61.03|60.41|59.37|58.17|57.34|58.32|57.76||58.36|59.09|58.39|58.28|57.3|57.41|58.23|58.9|59.89|59.61|59.83|59.23|58.08|58.44|57.18|57.42|57.18|55.5|55.17|56.16|56.34|55.26|55.62|56.17|55.08|53.98|54.23|54.32|55.21|54.51|54.98|56.08|56.22|57.22|57.75|58.19|57.5|57.27|58.01|59.61||59.03|58.8|59.39|60.28|61|61.22|59.48|60.77|60.78|59.99|59.37|60.53|59.41|57.86|59.77|61.49|60.31|60.36|59.62|59.73|56.95|57.78|56.12|55.84|55.06|54.93|54.28|54.7||56.34|58.01|58.48|58.42|59.83|59.38|58.86|58.65|56.84|57.59|56.82|56.41|55.27|56.3|55.65|55.46|55.51|54.58|55.07|53.92|53.23|54.64|53.69|53.97||53.94|53.98|53.66|52.58|52.67|51.43|51.22|51.37|54.67||55.43|55.79|56.18|56.08||55.65|55.73|55.16|56.19|55.7|54.43
01579|16757|/equities/napco-security-te|R2000GROWTH||39.23||38.91|40.02|40.06|39.22|37.34|36.94|36.2|35.6|35.96|36.91|37.04|37.74|38.76|38.66|38.22|37.88|35.91|34.51|38.59|38.48|39.16|39.44|39|38.6|38.98|39.58|40.38|41.27|41.58|41.89|42.17|41.69|40.42|39.4|38.89|39.2|38.77|38.53|38.59|38.19|38.93|38.8|40.46|40.91|41.32|41.48|41.39|41.19|39.58|40.47|40.77|40.31|39.42|38.43|37.58|36.58|36.57|35.17|34.23|34.5|43.39|43.33||46.38|44.58|47.4|46.4|47.38|55.47|54.78|55.79|54.83|58|56.47|56.59|53.85|53.88|52.96|53.33|52.83|50.18|51.86|50.8|51.97|54.41|55.81|54.46|54.51|55.29|53.51|54.64|56.72|55.53|53.48|53.51|53.86|56.73|56.65|54.8|53.55|54.24|53.75|54.66|53.56||54.06|53.66|52.48|51.95|51.71|51.02|50.8|50.59|50.45|50.04||52.36|53|51.7|52.98|51.92|49.97|50.07|50.22|51.21|51.83|49.62|49.39|49.65|51.81|50.36|51.76||50.26|48.63|47.66|47.46|46.97|45.5|44.81|45.65|43.59|44.42|44.4|44.63|44.45|45.74|45.3|42.47|41.75|40.2|40.7|43.12|43.86|43.38|44|43.32|41.41|40.02|39.73|39.01|38.85|38.96|38.77|39.12|39.4|40.62|41.21|40.82|40.41|39.75|39.35|39.72||40.16|40.26|39.64|39.75|39.38|39.25|39|38.78|38.39|39|39.44|40.38|40.46|39.86|40.76|40.89|41.15|44.06|44.64|45.15|45.03|44.44|45.02|44.69|44.74|44.32|43.87|43.95||43.97|45.12|45.47|43.39|46.11|45|45.63|43.87|43.43|42.55|35.81|35.67|34.75|35.38|35.96|35.21|35.44|34.62|34.54|34.32|33.93|33.82|32.95|32.54||32.74|33.04|33.31|33.45|33.47|32.94|32.36|33.23|33.71||34.25|35.08|35.14|35.25||34.72|34.04|33.37|33.74|33.96|34.37
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||7.35||7.31|7.31|7.635|7.38|7.22|6.75|6.59|6.59|6.7|6.89|6.9|7.09|7.05|6.54|6.85|7.12|6.88|6.7|6.71|6.415|6.6|6.74|6.63|6.3|6.32|6.3|6.555|6.53|6.67|6.75|6.66|6.72|6.81|6.94|6.69|6.82|7.08|7.15|7.21|7.1|6.92|6.76|6.96|7.02|6.67|6.37|6.48|6.51|6.66|6.53|6.4|6.57|6.52|6.275|5.83|5.81|5.71|6.07|6.03|6.11|6.18|6.42||6.97|7.09|6.77|6.87|6.82|6.79|6.46|6.6|6.38|6.55|6.55|6.55|6.2|6.69|6.09|6.16|6.45|6.04|6.37|6.025|6.41|7.89|8.21|8.05|8.34|8.21|8.045|7.97|8.14|8.47|8.57|9.72|10.24|10.49|10.28|10.31|10.06|9.87|10|10.25|10.07||10.37|10.32|10.48|11.04|11.32|11.11|11.02|10.98|11.1|11.09||11|11.25|10.89|11.22|11.48|11.14|11.16|11.32|11.73|11.73|11.45|11.72|11.59|11.58|11.37|11.55||11.3|11.19|11.53|11.52|11.5|11.26|11.19|11.16|11.05|10.82|10.83|10.84|10.79|11.76|11.66|11.61|11.58|11.26|11.1|11.27|11.3|11.13|10.94|11.01|10.95|10.72|10.76|10.92|10.95|11.19|11.54|11.89|11.71|12.1|11.96|11.84|11.77|12.09|12.03|12.21||12.34|12.29|12.01|12.13|12.03|12.22|12.29|12.1|12.16|12.22|12.31|12.63|12.73|12.65|12.41|12.66|12.47|12.38|12.58|13.05|12.95|12.79|13.04|12.87|12.85|13.07|13.4|13.53||13.54|13.93|13.74|12.82|13.53|13.24|12.99|12.81|12.76|12.41|12.7|12.85|12.73|13.07|13.41|13.46|13.62|13.55|13.72|13.76|13.51|13.24|12.97|13.29||13.56|13.77|13.79|13.42|13.98|13.59|13.57|13.48|13.84||14.1|14.38|14.34|14.52||14.37|14.55|14.24|14.79|14.8|14.63
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||32.69||32.48|33.09|33.23|33.11|33.4|33.18|31.92|31.95|30.49|30.41|31.19|31.16|31.67|29.23|28.67|28.65|26.69|26.57|25.54|25.88|28.22|27.59|27.41|27.74|27.69|26.94|26.56|26.87|26.84|27.3|27.24|27.35|28.05|29.25|28.85|28.61|29.37|29.89|29.99|30.26|29.23|28.66|28.65|28.71|27.71|27.74|28.38|28.88|27.44|27.25|26.65|26.45|26.68|26.49|26.57|26.49|25.25|25.17|25.46|25.33|24.94|25.64||26.99|26.9|26.55|26.58|27.38|27.59|26.89|27.78|28.34|28.78|27.89|27.84|27.4|27.29|27.19|26.71|26.55|25.3|25.34|25.2|26.5|28.77|29.02|29.02|29.17|29.59|29.2|29.84|30.46|30.81|29.69|29.47|29.81|31.65|31.99|32.56|32.48|32.02|32.48|32.8|32.61||33.3|32.86|32.13|32.63|32.62|32.89|33.51|33.49|32.43|32.47||32.8|32.55|33.16|34.11|34.86|35.37|35.22|34.02|34.07|34.42|33.71|35.11|35.63|35.11|34.23|34.68||33.28|33.51|34.11|34.38|35.52|35|34.15|34.32|33.97|33.45|33.32|34.39|34.02|34.35|34.34|33.14|32.65|32.66|34.01|34.3|33.8|33.39|31.44|31.02|30.37|29.29|28.86|29.16|29.12|29|29.79|30.18|30.49|30.23|29.97|29.29|28.96|29.41|29.51|29.39||29|28.72|27.32|27.46|26.99|26.87|26.69|26.07|25.6|25.81|26.18|26.06|26.18|26.32|26.65|26.48|26.87|26.95|26.74|25.92|25.7|25.46|25.41|25.42|25.21|25.69|25.63|23.41||23.97|23.52|21.21|21|21.5|21.14|21.63|21.36|21.54|21.12|21.89|22.16|22.34|22.93|22.58|22.68|22.8|22.54|21.92|21.64|21.9|21.9|22.11|22.02||23.45|22.75|22.89|23.44|23.01|23.25|22.39|22.77|22.62||22.68|22.93|22.75|22.94||22.78|22.76|21.71|22.5|22.37|21.99
01582|1095982|/equities/tpg-pace|R2000GROWTH||11.56||11.6|11.78|11.71|11.64|11.51|11.4|11.42|11.46|11.55|11.77|12.06|12.07|12.14|11.85|11.5|11.52|11.08|11.03|11.02|11.04|11.35|11.47|11.36|11.2|11.14|11.18|11.03|11.06|11.32|11.47|11.57|11.59|11.54|11.46|11.33|11.41|11.46|11.41|11.51|11.38|11.42|11.52|11.62|11.57|11.53|11.56|11.62|11.82|11.93|12.09|11.96|11.98|11.74|11.65|11.42|11.26|11.3|11.19|11.18|11.51|11.49|11.36||11.66|11.7|11.62|11.54|11.46|11.46|11.17|11.27|11.15|11.27|11.11|11.03|10.84|10.94|10.76|10.84|10.89|10.61|10.56|10.45|10.88|11.54|12.2|11.08|10.96|10.9|10.59|10.33|10.45|10.38|10.22|10.31|10.46|10.44|10.47|10.37|10.3|10.07|9.86|10.03|9.94||10.01|10|9.92|10.26|10.21|10.07|10.05|10.11|10.17|10.01||9.81|9.82|9.94|10.12|10.39|10.34|10.2|10.16|10.11|10.15|10.14|10.07|9.91|9.59|9.54|9.59||9.61|9.52|9.81|10.03|9.93|10.1|10.18|9.83|9.84|9.97|10.01|9.91|11.61|11.5|11.47|11.43|11.02|10.87|10.74|11.11|11.19|11.3|11.5|11.68|11.56|11.37|11.26|11.28|11.25|10.91|11.01|11.22|11.13|11.66|11.71|11.68|11.62|11.86|11.72|11.87||11.79|11.77|11.67|11.69|11.7|11.98|11.93|11.64|11.48|11.34|11.28|11.4|11.41|11.4|11.45|11.46|11.22|11.18|11.31|11.49|11.33|10.55|10.5|10.47|10.43|10.32|10.3|10.17||10.41|10.47|10.28|10.03|10.65|10.34|10.21|10.1|10.11|9.97|10.08|10.5|10.25|10.44|10.61|10.54|10.5|10.34|10.29|10.15|10.1|10.08|9.91|9.95||9.9|9.94|10.06|9.83|9.96|9.85|9.83|9.89|10.34||10.27|10.44|10.37|10.34||10.26|10.27|10.1|10.29|9.97|9.95
01583|15858|/equities/calavo-growers|R2000GROWTH||27.71||27.63|27.44|27.93|27.17|27.15|27.09|27.1|27.21|27.02|27.65|27.9|28.02|28.44|28.28|28.79|29.14|28.58|27.26|27.03|26.58|26.7|26.88|26.92|26.345|27.07|27.14|27.02|27.42|28.55|28.84|28.72|28.01|28.11|28.09|27.6|27.7|28.59|28.8|28.5|27.98|28.62|28.77|28.53|28.48|28.79|28.13|28.12|28.34|28.53|28.98|28.8|28.98|29.51|29.02|29.64|28.18|26.62|24|24.13|23.61|22.93|22.94||23.02|23.33|23.39|23.97|24.13|24.11|23.57|24.62|24.84|24.86|24.76|23.49|23.05|22.48|20.5|20.96|21.21|21.3|21.94|22.34|23.24|23.15|23.79|23.62|23.43|23.6|23.95|23.94|24.47|24.74|24.15|24.29|24.38|23.73|22.04|22.32|21.94|21.05|21.69|22.34|22.06||22.18|22.6|22.39|22.7|22.455|23.01|23.65|23.24|23.99|23.58||23.8|25.03|25.22|25.72|26.3|27.05|24.99|25.41|24.89|25.37|25.26|25.84|26.97|26.26|25.94|26.37||25.98|26.27|26.27|26.73|27.4|27.45|27.8|28.02|28.34|28.38|28.68|28.51|27.96|28.56|27.96|28.28|28.91|28.47|26.95|26.67|27.03|27.41|27.38|28.11|26.83|28.41|26.78|26.03|25.15|24.64|24.44|24.74|24.5|25.82|26.02|25.58|25.51|26.09|26.71|27.38||27.81|27.75|27.11|27.19|27.75|28.56|28.87|29.01|28.68|28.86|29.22|29.49|29.505|28.7|29.3|29.44|29.4|29|28.53|28.9|28.86|28.46|28.59|28.09|28.32|28.02|28.18|28.45||28.98|28.79|27.82|27.75|28.93|27.24|26.9|26.47|26.95|25.13|27.37|24.5|26.09|27.5|27.55|27.24|27.2|26.97|27.79|27.86|26.8|26.79|26.57|29.05||28.35|27.98|28.675|28.37|28.71|28.11|28.6|28.69|29.63||29.41|29.69|29.79|29.56||28.71|28.34|27.72|28.22|27.55|27.62
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||65.435||65.32|66.56|67.88|66.5|65.85|65.69|66.1|65.8|66.98|65.99|66.38|67|69.7|69.59|68.62|68.61|66.85|64.27|65.27|61.19|62.48|63.51|64.45|63.35|63.44|64.96|64.66|64.93|65.63|65.93|67.21|65.22|64.59|63.22|62.12|63.12|62.95|62.34|63.37|63.29|63.95|64.88|65.24|64.67|63.67|64.25|64.52|65.75|65.1|67.38|67.22|67.59|67.44|64.76|62.94|61.79|64.35|62.38|62.02|62.9|62.85|62.72||63.01|62.67|62.7|62.5|61.9|61.08|59.42|61.36|60.87|61.71|61.14|60.86|61.26|61.5|59.91|60.95|61.25|61.23|61.21|63.13|66.86|65.93|66.48|66.1|65.67|66.08|65.22|64.62|61.83|62.77|61.93|61.52|62.36|61.54|58.22|59.41|56.55|54.64|53.73|53.83|53.96||52.74|53.38|52.83|52.26|52.83|52.33|52.02|53.48|51.4|51.64||51.45|50.85|51.25|52.01|51.99|51.9|51.97|52.58|53.64|53.96|53.85|53.62|53.88|51.39|49.42|51.14||53.85|55.05|56.59|58.02|56.68|57.21|57.68|57.17|57.38|57.89|57.88|56.97|54.44|54.44|53.81|53.13|52.42|52|50.72|50.44|49.18|48.78|49.08|48.24|48.02|48|46.64|45.89|45.84|47.39|47.07|47.96|47.85|50|48.93|48.26|49.75|48.55|49.64|51.25||52.5|52.4|50.44|50.47|50.98|51.33|51.42|50.33|51.39|52.57|51.84|51.83|51.45|51.55|52.36|51.5|51.9|51.53|51.42|51.3|50.89|51.11|50.92|50.62|51.8|51.47|54.31|55.33||56.08|56.26|54.51|54.29|57.58|56.44|56.03|54.29|55.47|54.56|56.07|57.23|55.97|56.66|57.83|56.57|58|57.5|60.53|59.49|57.42|58.46|58.6|60.32||61.55|61.42|63.62|63|61.53|60.92|61.96|62.95|64.71||65.62|67.23|67.22|68.12||67.58|67.73|68.76|70.45|69.28|69.69
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||22.78||22.78|22.79|22.54|22.91|22.47|21.75|21.13|20.56|20.31|20.82|21.54|21.99|23.42|22.5|22.28|22.85|21.32|20.2|19.91|21|21.43|19.26|18.83|18.57|18.29|18.36|18.61|18.9|19.2|19.23|19.43|19.6|19.15|19.38|18.81|18.62|18.54|18.72|19.13|18.67|19.47|18.8|19.13|19|18.64|19.76|19.77|19.57|19.96|20.17|19.91|19.74|19.39|19.18|18.91|18.66|18.44|19.995|18.61|19.13|18.95|18.55||19.11|19|18.89|19.64|18.63|17.96|17.09|17.45|17.28|17.4|17.05|17.5|17.01|16.8|17.11|17.07|18.57|18.36|18.83|17.55|18.72|19.08|18.7|18.69|18.72|18.89|18.35|18.45|18.915|19.35|18.5|18.33|17.95|18.29|17.03|16.03|15.94|15.41|16.01|16.29|16.09||16.33|16.05|15.97|16.59|15.34|15.5|15.68|15.75|15.9|15.98||16.21|15.59|16.02|16.14|16.83|16.77|16.94|16.97|17.31|17.39|17.12|17.05|17.61|17.65|18.07|18.3||18.44|18.44|18.45|18.41|18.27|18.1|18.21|17.68|17.62|17.95|18.47|18.91|18.76|19.43|18.99|18.9|18.74|17.89|18.09|17.03|17.31|16.95|17.65|17.25|17.06|16.8|16.2|16.44|16.93|17.11|17.23|17.44|17.37|17.43|17.55|17.1|16.94|17|16.99|17.42||17.66|17.35|16.91|16.98|16.87|16.88|17.11|17.35|16.34|16.47|15.48|15.5|15.27|15.39|15.12|15.27|14.78|14.65|14.74|14.78|14.63|14.55|14.75|15.19|14.9|15.36|15.47|15.52||15.55|15.39|15.09|15.01|15.15|15.36|14.69|12.91|12.83|12.41|12.67|12.88|12.67|12.91|12.99|13.03|12.71|12.9|11.65|11.68|11.8|12.13|12.15|12.11||11.72|11.69|11.8|11.74|11.69|12.26|12.47|12.45|12.81||12.82|13.18|13.39|13.01||13.05|12.92|12.74|13.13|12.87|12.95
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||38.44||37.84|37.06|37.21|35.34|34.52|34.13|34.19|34.93|35.81|36.37|36.97|35.53|35.22|35.53|35.7|36.58|34.36|33.44|33.99|37.09|37.44|37.64|37.3|35.87|35.77|35.11|35.13|35.68|36.61|35.41|34.57|34.18|33.25|34.11|32.9|33.01|32.49|32.72|34.68|33.4|33.06|32.95|32.56|31.97|32.4|32.39|32.38|31.92|32.83|33.2|31.67|32.25|31.37|30.99|29.63|28.71|28.39|29.1|29.52|29.65|30.13|29.82||30.63|31.11|31.95|32.07|32.18|32.68|31.63|31.64|30.63|30.18|28.81|29.12|27.81|28.74|27.99|28.35|28.71|28.68|29.41|29.03|29.49|30.785|31.58|31.38|31.75|31.51|37.24|35.9|38.02|37.65|36.26|35.53|37.23|37.76|36.63|36.59|36.02|34.39|35.08|36.46|36.33||35.88|36.95|35.47|34.7|34.74|34.11|35.16|34.95|34.64|34.68||34.25|34.57|34.94|34.9|35.41|34.83|34.05|34.13|35.83|34.92|34.55|35.14|35.04|35.16|34.42|34.88||35.03|34.85|35.07|34.78|36|36.71|37.41|35.78|35.03|35.06|33.75|34.04|33.3|33.54|34.64|34.68|32.76|32.09|32.59|33.19|33.44|33.19|32.64|32.59|31.77|32.1|31.86|31.75|32.53|32.81|32.78|33.93|33.91|34.48|35.1|34.24|34.46|35.48|35.4|36.26||36.18|35.74|33.2|32.9|34.06|35.51|36.06|35.93|35.26|35.07|35.05|36.36|36.41|36|36.97|37.92|38.13|36.99|36.48|35.48|35.02|34.47|34.1|34.7|34.17|33.68|33.31|34.66||36.46|35.47|34.72|35.09|36.59|36.04|36.34|35.45|35.55|34.83|35.76|36.07|34.61|34.93|35.79|34.26|34.76|34.64|34.7|35.39|33.97|31.68|30.47|31.31||31.86|32.32|32.87|32.99|33.24|32.45|32.52|32.51|35.28||36.01|36.13|36.31|35.64||33.88|33.13|32.52|33.15|32.61|32.69
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||29.52||29.05|28.66|28.41|28.27|28.03|27.17|26.93|26.67|26.65|26.99|27.21|27.73|28.87|28.71|28.98|29.44|27.89|27.46|26.75|26.33|26.63|26.73|26.46|26.47|26.61|26.86|26.53|26.64|27.36|26.73|26.89|26.41|26.2|25.92|25.44|25.53|25.7|25.8|26.44|25.92|26.35|26.27|26.62|26.85|25.76|25.32|25.5|25.28|25.21|25.14|24.97|25.22|25.38|25.25|24.75|24.33|24.44|24.35|25.11|25.61|25.8|26.19||27.14|26.86|26.46|26.49|26.53|26.22|25.52|25.36|24.94|25.23|25.04|25.24|24.51|25.08|25.13|24.85|25.33|25.15|25.4|25|26.12|26.76|27.15|27.23|27.3|27.48|27.46|28.01|27.89|27.47|27.22|27.06|27.9|28.46|27.68|27.28|26.6|26|25.86|25.65|25.27||25.85|25.65|25.45|25.65|24.85|24.35|23.56|23.13|23.33|23.1||23.19|23.17|23.12|23.3|23.58|23.4|23.27|23.34|23.65|23.44|23.32|23.53|23.6|23.85|23.75|23.45||23.78|23.65|23.76|23.46|23.81|23.46|23.5|23.73|23.44|23.2|23.53|23.4|23.3|23.77|21.07|20.93|20.55|20.33|19.62|20.6|20.57|20.27|20.92|20.78|20.32|20.03|20.21|19.94|20.31|20.35|20.46|21.32|21.47|21.64|21.64|21.34|21.31|21.45|20.79|21.19||21.16|21.63|20.53|20.02|20.44|21.01|20.71|20.39|19.91|19.75|20.09|19.98|19.99|19.91|20.02|19.62|19.16|18.58|19.18|19.02|19.3|19.07|19.61|20.12|20.27|19.71|19.57|18.7||18.81|18.04|17.56|17.03|17.59|17.16|16.99|16.7|16.97|16.72|16.87|17.02|16.72|17|17.25|16.83|17.19|16.89|17.6|18.19|18.24|17.96|18.61|18.25||18.35|18.1|18.18|17.8|17.96|16.75|17.3|17.67|17.96||17.88|18.22|18.24|18.59||18.01|18.14|17.87|18.52|18.23|18.57
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||30.5||30.71|31.19|30.79|29.96|30.41|30|29.75|29.22|29.58|30.27|30.18|31.41|32.18|32.16|34.71|34.5|33.42|32.72|33.46|34.14|34.67|35.24|35.13|34.7|34.31|35.89|36.19|36.46|38.44|38.93|39.34|38.53|38|37.72|36.64|37.56|38.02|39.8|41.86|39.89|39.21|39.7|38.64|38.26|38.47|37.4|37.79|38.21|39.07|38.93|38.78|37.38|37.11|37.5|36.53|36.2|36.07|36.7|37.19|37.62|38.24|37.42||38.46|38.61|37.09|37.79|37.56|36.26|36.04|35.62|36.21|36.09|35.26|35.48|34.3|36.71|35.62|35.5|35.32|34.65|34.15|34.52|36.36|38.59|38.57|38.6|34.89|36.08|35.42|34.36|33.61|33.3|32.36|32.09|31.94|31.95|31.78|31.78|31.88|31.4|31.66|31.9|32.18||32.36|32.04|32.62|32.2|32.44|31.83|31.51|31.67|31.68|31.58||32.15|31.82|31.76|31.95|31.88|32.57|33.31|33.19|31.36|31.71|31.44|32.27|33.14|32.43|33.2|34.37||34.25|33.82|34.18|34.5|34.15|32.47|33.67|33.98|33.29|32.15|31.5|37.86|38.06|37.3|37.02|37.51|37.51|37.78|36.93|36.71|36.42|35.84|35.48|35.94|34.74|34.84|34.77|35.45|35.4|35.14|35.71|36.39|37.99|38.79|39.42|39.99|39.3|39.45|38.4|38.88||38.82|40.91|39.93|40.16|39.72|39.66|38.79|37.96|39.35|39.09|38.03|38.3|37.4|37.5|37.6|37.2|36.68|36.31|37.03|37.13|36.71|36.57|36.79|36.56|36.35|32.81|31.76|32.08||32.58|33.95|32.88|32.19|33.7|33.48|33.34|33.21|33.24|33.09|32.84|33.47|32.96|33.45|33.89|33.18|33.49|33.14|32.96|33.51|32.99|32.87|32.74|32.35||32.51|32.61|32.63|32.28|31.74|32.3|32.33|33.86|31.23||30.78|30.8|30.78|30.21||30.05|30.46|29.83|29.88|29.97|29.64
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||42.19||42.21|42.04|40.93|40.65|40.65|40.17|40.51|40.38|40.65|40.73|41.43|42.83|42.87|42.55|42.22|42.01|41.09|40.25|39.49|39.56|40.08|39.65|39.66|40.36|41.27|41.57|41.47|40.68|42.14|42.67|43.29|42.72|41.7|41.66|41.52|42.12|42.15|42.57|43.31|43.66|44.35|45.19|45.75|45.55|45.35|46.21|46.49|45.84|45.23|46.12|46.35|46.15|45.8|46.56|45.41|44.24|44.64|44.3|44.64|44.84|44.39|44.23||44.9|44.73|44.64|44.82|44.51|44.28|43.36|43.61|43.24|43.21|42.66|42.71|42.06|42.25|41.63|42.13|42.18|41.95|42.47|41.62|42.54|42.5|42.75|43.13|42.81|43.62|43.22|41.89|42.15|41.18|40.7|40.79|41.86|41.52|40.97|40.19|39.83|38.8|38.44|39.19|38.27||38.6|38.27|38.06|39.14|38.75|38.28|38.28|38.75|38.56|38.78||38.32|38.07|38.71|38.76|38.76|38.91|38.83|38.87|39.49|38.24|38.03|38.15|37.58|37.52|36.72|37.32||37.34|36.83|37.56|37.93|37.37|37.32|37.64|36.95|37.18|37.65|37.52|37.58|37.13|36.53|36.46|36.26|36.8|35.86|36.03|35.85|34.66|34.16|34.04|33.9|33.5|33.45|32.69|32.38|32.98|34.2|33.4|33.72|33.65|35.28|34.08|34.28|34.42|34.72|34.96|35.44||36.71|36.66|35.32|35.76|35.62|36.59|36.02|35.59|35.46|35.34|37.2|38.13|38.18|38.88|38.86|38.16|38.64|38.7|38.95|38.98|38.78|40.74|41.96|40.66|41.75|41.7|41.44|40.78||39.71|39.97|38.65|38.49|40.24|39.02|38.38|37.67|38.96|39.01|39.86|40.52|39.81|40.97|42.12|42.15|42.24|41.42|41.7|41.98|41.4|40.43|41.19|41.79||42.27|41.84|41.59|41.56|42.36|42.03|42.7|42.51|43.91||43.25|44.17|44.13|43.64||43.2|43.13|43.29|43.59|43.05|44.98
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||30.98|30.99|30.97|30.97|30.93|30.91|30.89|30.89|30.88|30.87|30.89|30.86|30.85|30.87|30.87|30.84|30.83|30.77|30.77|30.75|30.74|30.75|30.76|30.79|30.74|30.76|30.78|30.76|30.73|30.68|30.66|30.64|30.67|30.68|30.55|30.58|30.52|30.53||30.55|30.52|30.48|30.5|30.5|30.52|30.48|30.47|30.51|30.53|30.59|30.5|30.48|30.41|30.42|30.45|30.5|30.42|20.57|20.7|21|21.44|21.88|21.47|21.6|21.89|21.45|21.32|21.39|21.31|21.37|21.72|22.29|22.49|22.12|22.06|22.24|22.18|22.09|22.25|22.71||22.6|22.59|22.87|22.06|22.16|21.8|22.06|21.76|21.78|21.7||22.21|22.05|21.58|21.76|22.26|22.08|21.78|21.94|21.68|21.35|20.65|20.62|20.76|20.57|19.96|19.91||19.8|19.68|19.88|20.25|20.15|19.97|19.81|19.61|19.57|19.44|18.44|18.69|17.65|17.58|17.65|17.04|16.84|16.87|16.32|16.42|16.53|16.32|16.53|16.6|16.51|16.28|16.03|15.93|16.2|16.18|16.46|17.31|17.75|18.16|18.23|18.39|18.56|18.71|18.24|18.49||18.28|17.44|17.79|17.39|17.48|17.6|17.15|17.21|15.56|15.78|15.55|16.57|16.57|16.43|16.32|16.1|16.18|16.57|16.78|17.37|18.21|18.32|18.67|18.33|18.28|17.68|17.87|18.63||18.84|19.04|18.28|17.86|18.53|17.85|17.68|17.31|17.85|17.84|18.16|18.29|17.97|17.59|18.12|18.27|18.13|18.24|18.11|18.11|18.1|18.36|18.36|18.21||18.34|18.64|18.54|18.42|18.73|18.74|18.78|18.91|19.42||19.75|19.81|20|19.74||19.32|19.25|18.81|19.2|18.08|18.12
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||38.19||38.31|38.63|39.29|38.88|37.97|37.11|37.32|37.52|37.7|38.02|38.43|38.73|39.18|37.9|37.58|38.57|33.69|33.02|33.06|33.43|34.09|33.85|33.83|33.09|33.89|33.82|34|32.46|32.89|33.5|33.38|32.87|32.65|32.34|31.17|31.37|30.81|31.07|31.24|30.63|30.58|30.54|31.85|31.28|31.63|31.1|31.36|32.13|31.99|32.64|32.02|31.98|32|31.7|30.74|30.22|30.21|30.72|30.64|31.53|31.54|31.85||32.28|32.16|32.28|31.93|32.53|32.77|31.29|30.91|30.48|31.2|30.66|30.41|29.3|29.38|29.09|29.63|29.7|28.7|28.89|28.55|29.72|31.4|32.87|33.22|32.93|33.51|33.37|33.12|33.58|32.31|31.75|31.5|32.26|32.12|30.85|29.75|29.57|28.6|28.1|27.64|27.87||28.2|28.61|28.22|28.28|28.07|27.64|27.72|28.2|27.53|27.27||27.33|27.33|26.93|27.43|28.02|27.7|27.62|28.36|28.42|28.12|28.03|28.19|28.55|28.26|27.53|28.15||28.27|27.76|28.69|29|28.97|29.53|29.29|29.74|29.35|28.83|29.26|29.39|29.2|29.18|29.3|29|28.73|28.23|27.67|28.32|29.02|29.06|29.37|28.89|27.74|27.17|26.37|26.62|26.4|26.82|26.83|26.99|26.96|28.48|28.13|27.67|27.48|27.61|27.81|28.72||29|28.94|27.69|27.98|28.08|28.71|28.21|27.28|26.93|27.05|26.83|27.74|27.71|27.99|27.93|28.01|28.26|28.54|27.23|27.49|27.68|26.79|27.38|27.17|27.21|27.39|27.37|27.42||27.59|27.62|26.51|26.08|27.4|26.75|25.79|25.54|25.55|25.8|26.3|26.04|26.62|28.27|29.99|29.6|29.38|29.36|28.9|29.66|28.94|28.34|27.77|27.68||28.28|28.4|28.88|28.94|29.17|28.8|28.4|28.27|29.47||29.59|30.18|30.24|30.2||29.9|29.71|29.47|30.26|30.02|30.43
01594|15850|/equities/citi-trends|R2000GROWTH||19.95||20.02|19.15|19.565|18.92|17.89|17.86|17.79|16.325|16.83|17|18.68|18.78|19.01|19.07|19.6|19.66|19.38|19.05|18.85|18.89|19.44|19.9|19.91|19.2|19.03|19.25|19.33|19.49|20.37|20.12|20.12|19.65|19.21|19.37|18.9|19.08|19.39|19.27|19.5|18.75|18.59|18.06|18.37|18.5|18.47|18.39|18.38|18.38|18.55|18.35|17.52|17.67|16.8|16.29|15.87|14.65|14.38|14|14.05|14.2|13.9|13.83||14.3|14.47|14.32|15.24|16.43|15.95|15.15|15.6|15.31|15.6|16.03|16.16|15.94|16.61|15.58|16.28|16.57|16.05|16.38|16.62|17.025|18.04|19.61|19.02|18.64|18.76|18.69|18.63|20.25|19.73|19.28|19.54|20.55|20.73|19.94|18.65|19.25|18.72|18.84|19.4|19.34||19.27|19.38|19.64|21.26|21.73|21.8|21.06|21.05|21.39|21.67||21.83|21.99|21.54|22.02|22.05|22.08|22.33|22.61|23|24.28|24.52|24.65|24.43|24.13|23.15|23.8||23.32|22.07|22.36|22.73|23.21|23.24|22.41|24.33|24.24|23.51|23.19|23.03|22.93|23.19|22.81|22.1|21.82|21.46|21.44|22.13|22.52|21.78|22.06|22.23|22.22|22.28|22.19|22.37|22.69|22.52|22.94|23.28|23.45|23.98|24.23|25.08|25.27|26.93|27.02|27.58||27.13|26.79|26.74|26.86|28.64|28|28.6|28.75|30.69|30.41|30.97|31.08|30.55|30.23|31.76|31.83|32|32.13|31.42|31.9|31|29.1|29.71|29.24|27.36|27.48|28.23|28.57||29.48|28.45|28.92|28.85|29.81|29.35|29.23|29.26|29.3|27.98|27.97|28.29|26.93|27.28|27.91|28|28|27.83|27.16|27.41|26.87|27.87|27.61|27.66||28.22|27.96|28.61|28.69|28.77|28.37|27.73|26.79|28.11||28.28|27.45|26.55|26.46||26.33|26.64|25.52|25.91|25.06|24.37
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||118.61||117.66|117.65|119.95|119.75|118.34|118.25|116.69|116.68|119.03|121.85|121.78|121.93|124.38|121.65|120|124.9|111.13|108.91|108.39|107.78|109.8|109.28|110.02|109.19|109.28|108.58|109.58|111.27|113.31|115.74|116.08|114.27|114.22|113.72|111.71|111.56|110.89|111.1|112.28|110.06|111.45|112.21|113.09|114.09|113.81|111.2|112.63|111.83|111.94|113.96|111.74|112.03|109.91|108.96|106.55|106.48|106.03|106.33|106.59|108.32|109.5|111.8||115.26|113.93|112.87|113.89|113.94|113.69|111.46|111.68|109.24|110.54|108.79|109.28|107.37|105.72|104.8|106.41|109.43|106.11|118.26|115.93|121.44|125.45|131.14|131.24|129.4|130.22|128.1|128.08|131.4|128.4|126.38|128.82|129.63|130.25|125.51|124.71|124.09|120.58|120|122.63|120.89||122.68|122.42|121.43|123.59|122.89|123.51|123.7|124.36|123.24|121.98||123.26|123.76|122.91|125.53|127.4|124.9|124.51|126.25|129.23|130.98|128.41|128.53|130.8|126.87|125.8|128.455||129.49|127.79|130.12|130.34|129.07|129.5|130.33|131.58|131.4|128.95|131.22|126.3|125.09|124.96|124.4|121.71|121.7|120.44|120|121.19|121.12|120.1|122.04|122.95|121.66|122.28|120.82|120.52|120.97|121.79|122.66|124|122.18|125.6|124.35|124.77|123.77|125.75|125.52|126.35||128.94|129.55|128.86|127.53|127.11|127.62|125.73|123.55|121.5|122.07|122.67|124.33|124.75|125.81|125.97|125.97|123.8|122.98|124.9|125.37|124.27|123.1|124.43|125.13|124.74|123.96|123.5|123.36||124.44|125.66|120.25|117.06|120.84|118.9|118.09|116.41|115.86|114.8|116.35|117.75|116.11|119.3|119.06|118.49|118.45|117.69|119.36|120.05|117.63|117.23|115.36|115.99||117.23|115.51|116.07|115.46|118.4|118.95|119.98|121.32|122.17||123.24|124.57|124.88|125.14||123.89|122.94|121.56|122.73|119.49|119.87
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE||76.89||76.18|76.52|77.99|76.16|74.87|74.57|73.7|74.5|75.96|75.67|76.08|76.07|77.55|77.79|78.58|79.33|74.38|73.49|72.96|73.18|74.58|74.82|75.34|74.8|74.87|74.84|74.9|76.83|79.24|79.78|80.64|79.74|79.62|78.95|78.14|78.48|77.31|77.46|77.72|77.18|78.16|78.42|79.38|80.09|80.74|80.63|82.09|81.44|81.4|83.91|81.26|81.66|81.05|80.78|79.39|78.76|79|79.25|79.43|80.63|81.83|82.77||85.66|84.44|83.42|83.01|83.21|83.43|81.57|81.47|80.04|81.03|81.17|80.54|79.02|79.08|78.35|79.19|79.64|78.06|78.84|78.03|81.22|84.07|86.2|86.11|85.47|85.21|83.81|82.32|84.37|83.79|82.53|84.09|84.96|86.17|83.21|82.91|80.44|78.6|76.7|77.25|75.6||76.21|76.58|76.34|76.96|76.35|76.3|76.32|78.67|78.01|78.05||78.82|78.65|77.38|78.55|78.58|76.16|76.01|76.07|77.83|77.79|77.06|78.53|79.63|78.67|77.38|78.39||79.4|79.46|80.29|81.96|82.09|81.15|81.35|81.06|80.44|79.57|79.62|79.18|79.35|79.2|78.45|76.93|76.06|75.15|74.71|75.35|74.23|73.68|75.06|76.11|76.52|76.95|76.15|76|75.18|75.9|75.92|77.54|76.98|78.65|78.18|77.67|77.65|79.34|78.9|78.92||79.74|82.58|80.36|79.8|80.69|81.12|80.84|79.58|78.77|79.66|78.41|79.17|78.91|79.27|79.16|79.54|79.02|78.16|79.75|79.53|79.53|78.48|78.14|78.54|78.79|78.41|77.99|77.81||77.3|78.38|76.53|76.18|78.47|77.31|76.22|76.18|76.33|75.02|75.92|76.33|75.77|77.69|78.02|77.72|77.98|76.94|77.78|77.74|76.75|78.06|76.73|78.43||78.38|78.55|78.23|77.92|78.6|77.82|77.87|78.26|80.09||81.41|82.44|83.09|82.94||82.36|82.01|81.48|83.17|81.68|81.78
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||18.79||17.94|17.63|17.76|17.79|17.47|16.31|15.59|15.56|16.27|16.06|16.84|17.08|16.18|15.55|18|16.95|16.28|16.28|16.18|16.17|16.08|15.48|15.48|14.41|14.35|14.15|14.03|14.57|15.88|16.1|17.22|16.98|16.69|16.67|15.92|16.16|16.16|15.86|16.94|16.8|17.64|14.48|14.28|14.01|12.12|11.66|11.96|11.97|11.91|12.71|13.5|13.46|12.72|14.12|12.76|31.19|30|32.09|32|31.38|31.47|29.91||28.86|27.23|27.02|27.91|26.9|26.69|25.64|26.03|25.7|26.19|26.04|25.33|24.21|25.16|23.7|23.58|23.11|19.49|19.96|20.53|21.2|22.02|22.82|22.97|22.94|23.89|23|23.32|23.69|23.75|23.59|23.82|25.46|26|24.72|25.41|25.38|24.23|23.37|25.07|25.45||27.2|27.39|27.06|26.24|25.24|25.03|25.45|25.84|25.87|26.04||26.78|28.36|26.4|26.32|27.18|27.3|27.14|27.07|26.75|26.52|26.83|27.06|27.32|28.36|28.31|27.65||27.58|27.97|27.58|27.83|27.61|27.51|27.85|26.87|27.01|26.62|26.25|26.87|26.28|26.33|26.79|27|21.98|22.31|23.47|23.84|23.56|23.93|24.84|22.52|22|21.26|20.13|20.76|21.84|22.48|22.48|22.53|23.17|23.98|23.5|23.5|23.42|23.56|21.53|22.53||23.45|24.91|23.96|23.57|24.86|26.18|28.65|29.06|29.42|29.22|29.34|29.33|30.32|31.73|33.14|32.15|31.1|31.18|31.65|28.31|28.04|28.61|28.07|25.48|26.62|43.87|45.14|46.65||49.79|50.95|48.9|46.18|48.15|45.54|43.05|40.5|41.64|38.62|39.13|38.85|39.77|39.75|42.69|43.04|42.87|42.56|41.29|41.51|39.67|38.94|38.99|39.44||39.01|40.81|40.51|39.2|43.09|41.69|39.98|40.59|44.41||43.99|44.78|45.28|44.6||43.89|42.32|39.91|40.55|39.45|38.91
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||1.26||1.23|1.12|1.12|1.08|1.05|1.07|1.07|1.1|1.105|1.28|1.57|1.74|1.75|2.89|3.1|2.72|2.45|2.27|2.23|2.12|2.2|2|1.93|1.89|1.77|1.72|1.79|1.645|1.79|1.69|1.75|1.81|1.93|1.82|1.67|1.87|1.88|1.88|2|1.99|2.25|1.85|2.01|1.96|1.87|1.76|1.76|1.76|1.79|1.93|1.82|1.9|1.88|1.95|1.93|1.93|1.99|2.01|1.83|1.93|2.04|2.02||2.055|2.17|2.27|2.32|2.44|2.33|2.3|2.52|2.47|2.32|2.19|2.26|2.14|2.47|2.45|2.27|2.36|2.41|2.64|2.71|2.96|3.12|3.14|3.06|3.26|3.34|3.12|3.16|3.05|3.13|3.29|3.43|3.635|3.75|3.57|3.43|3.48|3.36|3.22|2.94|2.8||2.72|2.79|2.88|3.05|2.89|3.05|3.08|3.24|3.14|3.09||3.19|3.31|3.32|3.48|3.55|3.69|3.82|3.84|4.03|4.17|3.94|3.98|4.01|4.05|3.95|4.075||4.18|4.485|4.63|4.59|4|4.04|4.14|4.245|4|4.4|4.33|4.66|7.98|8.08|8.28|8.33|8.125|8.18|7.7|7.88|8.1|7.8|7.9|8|7.86|7.95|7.93|8.04|8.13|8.54|9.19|9.38|9.02|8.44|8.32|7.9|8.01|8.36|8.21|8.45||8.98|8.93|8.4|8.27|8.33|8.51|8.68|8.64|8.33|8.47|8.41|8.58|7.97|8.1|9.08|9.28|9.14|8.68|8.67|8.98|8.57|8.66|8.99|9.42|8.72|9.24|10.18|6.87||25.97|25.54|25.55|24.99|26.45|26.18|25.36|25.79|25.79|25.1|24.92|25.1|24.75|25.25|26.21|25.29|23.94|23.09|25.16|24.57|23.88|23.51|24.47|24.02||24.08|24.08|24.34|24.82|24.32|23.45|23.47|23.32|24.29||24.85|25.46|24.88|24.67||23.57|22.39|21.28|21.58|20.1|19.7
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||11.95||11.76|12|12.2|12|12|11.73|11.55|11.61|11.53|11.47|11.33|11.63|11.03|10.81|10.73|10.82|10.24|10.28|10.26|10.35|10.31|10.41|10.44|10.47|10.38|10.16|10.7|10.37|10.39|10.33|10.27|10.17|10.11|9.91|9.87|9.83|9.86|9.78|9.89|9.68|9.88|9.98|9.99|10.08|10.02|10.12|10.3|10.09|10.09|10.19|9.86|9.86|9.67|9.55|9.4|9.38|9.33|9.43|9.25|9.47|9.66|9.74||10.14|10.09|10.11|10.36|10.24|10.23|9.83|9.71|9.75|10.11|9.74|9.98|9.73|10.04|9.83|9.88|9.65|9.52|9.79|10.04|10.9|11.64|11.94|11.81|11.62|11.62|10.92|10.72|10.88|10.8|10.72|10.8|10.8|10.8|10.53|10.31|10.27|10.13|9.88|9.88|9.87||9.93|9.87|9.94|9.91|9.9|9.65|9.74|9.63|9.67|9.87||9.72|9.45|9.44|9.68|9.85|9.69|9.62|9.65|9.82|10.13|9.9|9.93|9.97|9.94|9.79|9.91||9.89|9.8|9.72|9.72|9.52|9.45|9.39|9.55|9.3|9.06|9.05|9.22|9.38|9.2|9.43|9.26|9.07|8.95|8.9|8.92|8.65|8.77|8.85|8.97|8.95|8.73|8.77|8.68|8.78|8.92|9.05|9.12|9.18|9.28|9.52|9.6|9.52|9.64|9.04|9.08||9.19|8.93|8.84|8.77|8.82|9.02|8.91|8.95|8.88|8.93|8.61|8.56|8.53|8.51|8.42|8.27|8.26|7.99|8.04|8.04|8.06|8.07|7.94|7.92|7.64|7.4|7.43|7.34||7.3|7.3|7.4|7.19|7.25|7.07|6.95|6.89|6.94|6.88|6.81|6.76|6.77|6.97|7.13|7.06|7.13|7.24|7.34|7.47|7.39|7.28|7.25|7.15||7|6.97|7|6.94|6.94|6.87|6.78|6.63|6.77||6.93|7.13|6.7|6.76||6.69|6.7|6.57|6.58|6.39|6.34
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||26.25||26.27|26.4|26.91|27|26.3|25.5|25.7|25.58|25.06|25.68|26.77|27.63|27.98|26.88|25.7|18.83|18.17|17.74|17.69|17.54|17.97|18.27|18.6|17.98|17.55|17.64|18.08|18.52|18.26|18.4|18.44|18.16|18.12|18.27|17.74|17.92|17.8|18.11|17.95|17.79|18.27|18.16|19.14|19.06|18.86|18.23|18.24|17.89|18.05|18.21|18|17.62|17.5|17.49|17.41|17.33|16.81|16.33|16.73|17.08|17.35|17.35||18|17.71|17.41|17.11|17.36|17.42|16.48|16.72|16.43|15.81|15.9|15.73|15.5|15.48|15.14|15.17|14.41|14.17|14.18|14.35|14.61|15.96|17.1|16.88|17.08|17.22|17.09|16.98|18.12|17.64|17.14|17.05|17.72|18.32|17.34|17.15|16.9|16.55|16.44|16.75|15.99||16.24|15.95|15.9|16|15.96|16.02|16.07|16.22|16.35|16.28||16.62|16.86|16.82|17.29|18.35|18.21|17.95|17.5|17.89|18.04|17.74|17.9|18.73|18.28|18.14|19.1||18.66|18.95|18.89|19.08|19.05|19.12|19.57|19.21|18.76|18.76|18.95|19.57|18.8|18.83|18.24|18.16|18.35|18.89|18.75|19.04|18.92|18.45|18.62|19|18.56|18.71|18.32|18.4|18.82|19.35|19.64|19.98|19.93|20.56|20.58|20.35|20.43|21|20.87|21.35||21.51|21.61|20.87|20.96|21.42|21.58|21.35|20.75|20.33|20.11|20.2|20.09|20.94|20.87|21.71|21.54|21.54|21.48|22|22.01|22.39|22.4|22.11|21.79|20.88|21.36|21.28|21.92||22.64|22.92|22.28|21.28|23.41|23.01|22.59|22|22.54|22.29|22.53|23.17|22.64|23.41|23.67|22.55|22.55|21.74|21.98|21.4|20.75|20.3|20.74|21.38||21.66|21.87|21.56|21.04|21.48|20.6|20.74|20.92|21.64||22.53|22.52|22.47|22.31||21.97|21.9|21.07|22.05|21.46|21.13
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||195.03||194.14|199.3|194.25|193.84|189.38|192.62|190.57|186.62|186.26|189.25|198.86|201.1|204.28|203.71|199.62|202.53|188.2|187.04|186.16|182.14|194.28|196.17|192.31|189.29|188.74|189.78|189.59|192.2|197.25|196.32|192.47|191.09|192.22|189.41|184.41|183.7|182.49|180.68|176.26|171.95|168.27|176.49|175.32|167.89|169.48|166.23|165.79|167.34|167.03|167.7|167.2|166.55|166.19|165.55|161.75|156.33|158.85|160|158.4|163.67|163.57|162.87||168.6|165.63|162.72|163.52|164.4|163.48|160.42|162.32|158.61|160.28|159.68|160.97|157.64|158.52|155.21|153.75|156.99|154.96|154.73|154.34|153.28|152.32|174.8|179.91|178.28|181|178.61|179.8|183|181.17|177.87|178.44|178.65|183.71|179.7|176.46|174.29|169.75|169.19|171.97|170.53||172.44|172.38|167.45|172.22|173.89|172.38|174.93|172.08|173.88|174.76||171.83|172.25|173.15|171.53|172.16|171.7|174.03|176.88|180.35|186.18|180.55|179.88|175.97|168.99|167.4|170.46||171.84|170.25|169.58|172.18|174.55|170.64|171.07|170.1|167.34|164.7|164.74|164.03|161.7|161.72|160.75|153.82|153.6|149.53|145.09|148.28|149.71|147.02|148.29|149.05|147.25|145.65|143.44|141.4|142.25|143.44|143.44|145.12|145.42|145.92|147.74|147.22|146.39|150.53|149.7|149.61||149.58|145.99|144.98|143.41|142.95|141.44|140.93|139.99|140.04|141.77|141.26|141.98|140.58|140.22|141.32|139.27|138.09|135.99|138.99|130.55|132.54|118.01|116.4|114.81|112.03|111.69|110.63|111.18||112.39|111.77|108.72|105.76|111.78|110.16|108.45|107.19|106.94|107.64|106.44|107.41|107.24|107.71|106.44|105.95|105.95|106.76|105.82|106.86|105.99|106.27|105.97|107.8||104.4|102.61|101.82|100.64|99.6|98.3|98.93|99.7|99.12||98.85|100.36|101.23|101.12||100.44|100.17|102.05|103.19|99.08|99.2
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||19.54||18.93|18.33|18.92|17.85|15.94|15.56|15.77|15.78|15.66|15.63|16.22|15.75|15.96|15.02|15.255|14.62|13.43|15.11|14.69|14.51|14.75|14.47|14.44|14.2|13.91|14.28|14.5|14.42|14.65|14.25|14.38|14.38|14.28|14.16|13.97|14.18|14.12|13.95|14.45|14.47|14.24|14.3|14.61|14.22|14.35|13.9|13.82|14.29|14.17|14.24|13.77|14.1|13.99|13.86|13.24|13.15|13.25|12.96|13.2|13.39|13.29|13.5||13.69|13.53|12.96|13.14|13.25|13.05|12.46|12.7|12.74|13.12|12.99|13.01|12.57|12.79|12.97|13.31|13.19|13.47|13.14|11.54|12.26|12.44|12.77|12.77|12.45|12.68|12.91|12.88|12.94|12.68|12.38|12.31|12.7|12.75|12.44|12.02|11.8|11.5|11.56|11.54|11.29||11.43|11.32|11.41|11.94|11.57|11.26|11.32|11.3|11.37|11.13||11.49|11.74|11.78|11.91|11.99|12.13|12.03|12.03|12.18|12.11|12.24|12.82|12.73|12.92|12.83|12.68||12.86|12.78|12.92|12.84|13.65|13.73|13.66|13.69|13.63|13.83|13.9|14.05|13.85|14.44|14.19|14.275|14.44|14.34|13.77|14.13|14.3|14.27|15.04|14.57|14.65|14.4|14.14|14.16|14.38|14.1|14.78|15.05|15.04|15.58|15.58|15.8|15.25|15.39|15.16|15.67||16.25|15.86|15.46|16|16.44|16.52|16.44|16.12|15.835|16.75|16.31|16.1|15.93|15.83|15.74|15.7|15.3|15.07|15.31|15.35|15.25|15.64|15.97|15.52|15.84|14.13|13.88|14.2||14.67|15.28|15.55|15.03|15.6|15.7|15.12|14.93|15.27|14.7|15.21|15.77|15.17|14.85|15.11|14.91|15.16|14.33|14.23|14.02|13.65|13.83|13.63|13.98||14.29|14.31|14.5|14.49|14.23|13.71|13.79|13.96|14.24||14.3|14.58|14.66|14.73||14.35|14.38|13.72|14.27|13.74|14.13
01605|15538|/equities/black-diamond|R2000GROWTH||4.54||4.62|4.49|4.63|4.51|4.38|4.28|4.26|4.21|4.48|4.3|4.4|4.4|4.44|4.41|4.75|4.83|4.65|4.44|4.46|4.21|4.2|4.17|4.11|4.05|4.09|4.1|4.24|4.29|4.39|4.45|4.5|4.48|4.44|4.39|4.47|4.49|4.42|4.39|4.38|4.27|4.35|4.32|4.5|4.62|4.49|4.41|4.64|4.59|4.67|4.73|4.66|4.65|4.51|4.5|4.45|4.27|4.04|4|4.07|4.15|4.15|4.1||4.31|4.3|4.25|4.32|4.44|4.6|4.59|4.57|4.48|4.47|4.46|4.46|4.31|4.39|4.39|4.55|4.46|4.39|4.48|4.67|4.97|5.77|6.04|5.95|5.95|6.11|6.05|5.98|6.28|6.16|5.89|6.14|6.38|6.34|6.2|6.1|6.03|5.82|6|6.17|6.13||6.36|6.35|6.28|6.73|6.54|6.6|6.43|6.57|6.59|6.45||6.4|6.52|6.56|6.72|6.89|6.78|6.65|6.67|6.86|6.84|6.68|6.69|7|6.81|6.74|6.91||6.77|6.69|6.7|6.81|6.93|6.93|6.75|6.98|7|6.79|6.77|6.84|6.83|6.77|7.01|7.31|6.16|6.35|6.33|6.45|6.28|6.07|6.3|6.15|6.07|6.24|6.1|5.975|6.18|6.28|6.09|6.38|6.33|6.58|6.61|6.57|6.52|6.6|6.53|6.84||6.75|6.91|6.71|6.66|6.9|7.08|6.97|6.77|6.66|6.76|6.655|6.62|6.48|6.75|6.55|5.27|5.59|5.57|5.8|5.92|5.76|5.59|5.75|5.89|5.8|5.75|5.88|5.81||5.99|6.16|6.08|5.91|6.27|6.17|6.05|5.83|5.98|5.82|5.98|6.06|5.92|6.2|6.43|6.19|6.2|6.39|6.35|6.33|5.88|5.73|5.67|5.76||5.88|5.82|5.96|6.01|6.1|6.18|6.3|6.12|6.56||6.895|6.45|6.78|6.71||6.51|6.45|6.39|6.48|6.4|6.08
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.06|0.06|0.06|0.06||0.02|0.02|0.02|0.02|0.02|0.02
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||57.74||58.55|57.39|56.58|55.92|53.84|54.14|53.62|54.01|56.62|60.35|63.07|64.88|68.15|67.91|67.17|66.45|62.58|59.95|59.94|58.04|59.64|60.14|60.73|60.76|59.56|57.99|59.33|60.3|61.25|61.09|62.18|60.39|60.5|59.78|57.79|57.97|59.67|60.12|60.9|59.9|61.31|59.79|58.07|56.45|56.88|56.45|55.59|54.54|55.8|57.32|55.71|55.04|55.62|56.98|56.4|54.75|54.69|53.88|52.51|53.68|52.93|47.79||45.35|45.31|45.06|45.37|45.41|45.51|44.74|46.94|47.34|47.34|45.54|46.04|43.37|44.62|44.84|45.38|44.41|45.4|48.76|47.21|49.15|50.36|50.16|51.37|52.03|52.32|50.29|49.57|50.82|48.57|48.38|48.02|49.73|52.17|51.03|47.44|45.97|42.99|42.74|41.68|42.21||42.17|42.81|43.77|45.7|45.07|45.55|45.65|46.48|46.44|45.41||44.65|44.58|49.36|49.5|48.98|47.87|48.86|48.69|48.69|49.45|49.53|48.67|46.87|46.31|46.72|48.75||48.48|49.16|51.11|50.43|52.37|52.28|53.99|54.4|52.8|54|54.27|57.6|58.24|58.68|60.26|60.57|57.1|57.72|56.39|58.62|57.86|54.19|56.24|55.19|55.78|58.28|58.95|59.27|58|57.68|58.61|61.9|60.83|63.81|63.19|62.66|61.71|63.98|64.02|66.89||66.2|64.66|66.11|66.26|65.87|69.02|66.87|64.2|63.86|67.35|64.83|67.66|67.55|66.31|70.48|69.72|65.94|66.84|69.01|68.85|67.5|68.07|70|66.08|63.61|60.99|59.72|60.77||59.49|58.87|59.1|56.18|57.35|53.59|51.3|51.41|52.27|53.59|53.02|57.22|55.36|56.34|58.35|57.26|56.29|56.46|55.71|54.78|52.95|51.86|52.87|53.17||52.16|51.4|50.24|51.49|51.23|48.19|48.88|41.26|43.13||39.76|41.05|40.45|40.24||38.21|36.34|33.78|34.56|32.85|32.52
01608|15737|/equities/clearfield|R2000GROWTH||30.6||29.98|30.9|30.6|30.27|30.06|29.18|28|27.36|28.26|29.62|30.65|33.02|34.8|34.2|36.8|36.25|36.27|35.5|36.25|35.93|36.12|37|37.38|36.43|36.33|36.97|38.61|38.47|38.03|38.2|37.17|36.57|36.05|36|35.51|36.88|37.25|36.88|37.27|36.34|38.17|38.02|38.96|38.89|38.39|38.07|39.46|38.76|39.79|40.72|39.52|39.89|39.74|39.64|38.25|37.52|37.89|37.64|36.49|37.95|36.65|36.24||37.3|36.86|36.26|36.43|37.46|37.85|36.83|37.58|38.28|38.35|38.5|38.83|38.2|38.93|38.59|39.43|39.4|37.71|38.3|37.52|39.02|42.64|43.4|42.39|42.46|41.62|41.18|40.44|41.46|41.5|40.45|40.16|41.09|42.17|40.15|39.22|39.01|38.06|37.44|37.97|36.99||37.45|36.73|36.23|38.56|38.53|37.75|37.93|37.67|37.53|37.32||38.24|39.58|38.96|40.1|40.72|39.46|38.92|39.5|40.05|40.46|38.86|39.89|38.26|37.74|37.1|37.67||37.09|36.59|36.81|36.09|36.22|36.45|37.02|37.99|36.9|36.54|37.03|36.69|35.36|36.38|34.99|36.13|31.91|30.94|30.12|29.9|29.51|29.36|29.6|29.43|29.11|28.28|28.28|28.25|28.85|29.52|30.21|30.81|29.92|31.04|30.09|29.9|29.59|29.67|29.35|30.46||30.84|29.88|28.19|28.45|29.12|29.64|29.3|28.9|28.87|29.64|28.9|29.45|30.44|30.45|30.91|31.21|30.62|29.16|30.42|31.55|30.17|30.05|30.54|29.62|29.42|29.34|29.45|30.04||30.36|31.04|30.31|28.74|31.13|29.71|28.59|28.25|28.94|28.64|29.44|26.12|25.19|25.74|27.03|25.56|25.91|25.2|25.09|25.72|25.32|25.48|25.28|25.99||27.12|27.59|28.31|28.18|28.5|28.12|28.6|28.39|29.79||29.08|29.64|29.35|29.6||28.95|28.92|27.87|29.11|28.71|29.66
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||1.38||1.29|1.21|1.24|1.22|1.15|1.13|1.13|1.11|1.16|1.11|0.9482|1.08|0.9001|1.13|1.1|1.13|1.21|1.24|1.31|1.17|0.8284|0.8412|0.8252|0.7766|0.7911|0.8341|0.8488|0.835|0.7241|0.7299|0.7289|0.7099|0.715|0.7504|0.7067|0.7148|0.7142|0.715|0.718|0.676|0.721|0.7361|0.7584|0.745|0.7101|0.742|0.7201|0.741|0.74|0.774|0.7572|0.7599|0.721|0.7|0.61|0.5763|0.578|0.5699|0.5506|0.555|0.55|0.544||0.535|0.525|0.5482|0.55|0.561|0.5885|0.5749|0.5929|0.5481|0.608|0.6663|0.6574|0.606|0.7097|0.5888|0.6077|0.7918|0.7755|0.7403|0.7352|0.79|0.8176|0.8095|0.8325|0.8463|0.8615|0.8213|0.8299|0.8592|0.897|0.9|0.8652|0.9392|0.9055|0.8999|0.7791|0.7635|0.752|0.7488|0.791|0.8||0.7523|0.7826|0.7954|0.7771|0.8018|0.8154|0.8|0.8002|0.7789|0.809||0.75|0.7866|0.81|0.8201|0.837|0.8999|0.881|0.8967|0.9103|0.9199|0.93|0.936|0.916|0.9|0.8895|0.877||0.8962|0.9091|0.9328|0.9481|0.9279|0.9028|0.9233|0.9157|0.9443|0.9397|0.91|1.03|1.04|1.01|1.04|1.04|1.02|0.9276|0.98|1.04|1.02|1.02|1|1|0.952|0.894|0.93|0.909|0.915|0.905|0.8983|0.979|1.06|1.07|1.15|1.1|1.05|0.98|0.947|0.9579||1.05|0.9724|0.92|0.95|0.9252|1|0.9991|0.9203|0.8779|0.8075|0.78|0.81|0.7997|0.82|0.831|0.834|0.898|0.9036|0.9372|0.98|0.9866|0.965|1.02|0.986|1.02|1.01|1.02|1.07||1.14|1.14|1.16|1.13|1.31|1.21|1.21|1.24|1.2|1.17|1.16|1.16|1.14|1.22|1.19|1.13|1.1|1.18|1.22|1.19|1.08|0.9673|1.1|1.18||1.24|1.32|1.33|1.38|1.26|1.14|1.12|1.14|1.19||1|1.06|1.07|1||0.8709|0.7947|0.8194|0.7529|0.715|0.8772
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||31.18||31.39|31.71|30.56|31.14|30.5|30.78|31.81|31.59|31.43|31.9|32.8|33.65|33.83|33.42|32|33.12|31.81|32.38|32.49|31.97|33.29|33.99|33.4|33.53|33.31|34.15|33.34|32.85|34.85|35.17|35.69|35.01|34.79|33.79|32.92|33.92|33.42|32.57|33|33.83|32.47|32.92|35.7|34.39|34.68|35.66|36.88|35.94|35.68|35.61|34.99|34.67|34.92|34.52|33.3|33.62|32.13|32.37|31.84|33.11|32.81|32.49||34.26|33.15|33.82|34.47|35.24|34.96|33.21|32.89|32.07|31.74|31.74|31.41|30.33|30.71|29.61|30.29|28.77|28.07|28.6|28|29.26|29.91|29.81|29.96|30.86|29.31|29.21|28.98|29.06|27.84|27.14|26.9|27.17|27.39|26.25|25.62|25.78|24.57|23.84|23.64|23.75||24.33|24.48|23.4|23.19|22.71|22.56|22.55|22.51|22.52|22.04||22.65|22.85|22.71|22.84|23.3|23.19|22.86|22.73|22.74|23.82|23.23|23.175|23.54|23.29|23.19|23.95||23.49|22.66|23.13|23.68|23.12|23.02|22.41|22.86|22.21|23.39|22.64|22.24|22.14|20.91|21.57|21.4|21.2|21.26|20.91|20.69|20.78|20.31|20.71|21.42|20.85|20.3|19.89|20.01|20.01|19.91|20.2|20.35|20.2|20.57|20.63|20.72|20.12|20.32|20.06|20.11||19.63|19.84|19.5|19.73|19.7|20.32|20.01|19.73|18.95|18.4|18.53|18.96|19.13|18.87|18.39|18.54|18.9|18.66|18.79|18.28|18.65|16.88|16.59|16.68|17.01|17.11|16.63|16.25||16.13|16.25|15.88|15.4|15.91|15.84|15.58|15.06|15.25|14.94|15.46|15.39|15.01|15.62|15.96|15.36|15.46|15.52|16.08|16.16|15.71|15.62|15.64|15.55||15.15|15.29|15.17|15.22|15.11|15.35|14.16|14.12|14.2||13.92|14.24|14.37|14.22||14.14|13.82|13.64|13.94|13.67|13.5
01611|1052946|/equities/constellation-alpha|R2000GROWTH|||||||||||||||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0001|0.0001|0.0001|0.0001|0.0002|0.0076|0.0002|0.02|0.015|0.01|0.0152|0.015|0.0175|0.013|0.017|0.01|0.011|0.0211|0.02|0.0185|0.0221|0.022|0.0225|0.0235|0.027|0.027|0.029|0.03|0.036|0.0328|0.029|0.0312|0.034|0.0365|0.0232|0.0275|0.0253|0.0344|0.0292||0.0214|0.0365|0.0415|0.0213|0.025|0.026|0.02|0.0211|0.021|0.018|0.0143|0.007|0.05|0.0461|0.041|0.04|0.034|0.0325|0.036|0.0452|0.0578|0.0645|0.056|0.06|0.064|0.066|0.07|0.071|0.07|0.069|0.07|0.066|0.0621|0.0603|0.06|0.0529|0.0755|0.0686|0.062|0.064|0.058||0.0693|0.077|0.1013|||0.094|0.106|0.1136|0.1142|0.1179||0.1455|0.3325|0.3188|0.317|0.324|0.32|0.3271|0.3385|0.346|0.3128|0.309|0.303|0.3154|0.3209|0.3271|0.35||0.39|0.3661|0.42|0.355|0.3601|0.4995|0.5711|0.5701|0.638|0.62|0.6247|0.62|0.641|0.626|0.6273|0.629|0.6294|0.617|0.6386|0.5851|0.6031|0.5854|0.614|0.616|0.5957|0.644|0.591|0.592|0.6143|0.62|0.622|0.664|0.65|0.665|0.649|0.62|0.649|0.68|0.6749|0.6906||0.702|0.709|0.65|0.66|0.6826|0.712|0.691|0.6871|0.6624|0.691|0.679|0.702|0.67|0.6545|0.6693|0.6992|0.7762|0.8541|0.88|0.87|1.28|1.33|1.36|1.31|1.27|1.3|1.3|1.25||1.33|1.34|1.3|1.23|1.29|1.25|1.2|1.25|1.31|1.26|1.23|1.23|1.2|1.25|1.33|1.29|1.26|1.26|1.31|1.28|1.26|1.24|1.23|1.3||1.42|1.46|1.53|1.65|1.6|1.41|1.5|1.53|1.66||1.75|1.77|1.88|1.58||1.57|1.52|1.45|1.5|1.51|1.55
01612|15925|/equities/digimarc-corp|R2000GROWTH||33.89||33.84|33.26|33.71|32.67|31.37|31.36|32.37|28.91|27.17|30.12|31.46|32.47|32.76|32.55|32.72|33.26|32.92|32.18|31.95|30.98|31.87|32.44|32.35|32.12|31.03|31.28|32.28|32.08|30|29.5|29.65|29.68|29.59|29.17|27.66|28.31|28.73|27.87|28.64|27.92|27.13|26.18|26.88|27.09|26.74|26.47|27.54|27.88|28.13|28.53|27.91|28.45|29.23|29.6|28.72|28.39|28.55|28.75|25.81|26.09|26.47|27.4||28.69|28.32|27.1|28.02|28.46|28.81|27.52|27.52|27.21|26.94|26.07|26.01|24.15|28.84|28.36|28.47|29.18|28.4|28.82|28.46|29.91|31.39|31.99|32.95|33.69|34.38|33.95|33.37|34.41|33.22|32.61|33.02|33.47|34.48|33.37|32.7|32.12|30.48|30.8|30.88|31.36||30.75|31.29|30.48|31.01|30.92|30.93|30.11|28.88|26.24|25.27||25.79|26.03|27.12|28.01|28.38|28.55|28.9|28.13|29.37|29.21|28.12|27.87|26.84|26.4|26.695|27.13||27.02|26.73|26.88|26.42|26.05|25.23|24.98|25.39|25.19|23.98|22.96|23.02|22.5|22.98|22.99|22.88|22.61|21.83|21.14|21.82|22.38|21.52|22.23|22.22|22.59|22.59|22.99|22.65|22.95|22.92|23.43|24.22|23.79|24.11|24.66|24.49|24.74|26|25.94|26.56||27.18|27.02|27.17|26.87|27.51|27.38|28.57|27.53|27.16|26.9|27.595|30.57|30.78|30.87|30.84|30.58|32.13|32.5|33.8|35.27|35.06|39.97|41.69|38.33|35.87|36.07|35.91|37.24||38.39|39.49|38.89|37.83|41.62|41.18|39.37|37.84|38.8|37.07|37.18|36.32|35.42|36.98|38.2|37.23|35.38|36.78|38.81|38.79|36.12|36.08|35.92|35.61||36.27|36.05|36.22|35.82|35.18|33.73|34.43|34.68|35.43||36.12|38.5|37.55|36.49||36.33|34.89|34.41|36.52|36.41|36.83
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE||510.12||507.95|514.78|510.99|504.92|526.95|515.82|514|500.85|498.86|498.11|500.36|514.08|520.44|514.15|504.35|501.88|475.78|461.5|453.21|446.07|431.77|436.79|431.56|428.58|446.11|445.62|447.94|455.1|453.74|453.75|447.28|444.91|452.6|450.45|442.09|446.94|439.74|440.36|435|430.95|429.89|428.28|430.53|427.09|429.3|435.47|433.56|435.11|435.6|430.05|408.75|409.2|402.69|396.42|388.49|385.07|371.26|364.1|352.88|353.47|356.46|358.63||393.06|385.17|379.75|380.87|377.61|382.3|372.76|373.13|367.3|368.54|366.59|372.19|365.35|361.46|355.8|355.77|357.02|347.88|350.43|340.22|349.7|366.12|375.44|358.47|362.87|364.05|346.6|356.73|379.21|375.74|363.61|364.83|361.24|390.88|380.39|376.45|375.46|372.76|363.56|363.84|362.54||371.09|356.86|359.66|365.08|370.38|368.52|378.53|380.78|381.27|385.91||385.68|383.03|377.2|390.14|382.6|374.9|379.03|376|374.25|378.14|368.89|373.1|388.66|395.59|393.9|393.68||398.69|390.1|388.5|388.24|383.83|378.37|375.59|385.6|374.26|373.56|380.28|382.28|379.43|375.39|371.97|363.77|356.29|355.24|357.17|363.65|354.02|349.35|338.89|338.08|332.59|328.63|336.06|339.2|345.25|347.27|351.88|352.4|350.06|351.9|361.11|365.02|357.13|362.41|358.24|354.87||350.2|351.59|351.18|347.12|347.98|345.89|334.12|334.69|330.84|328.5|326.72|323.86|323.23|316.41|325.01|325.84|325.73|324.66|323.77|319.99|313.52|305.45|277.47|274.88|269.72|259.2|252.12|251.16||252.92|252.34|248.47|242.75|243.52|245.15|242|238.99|236.94|233.48|235.21|233.72|228.11|230.75|224.63|224.21|220.48|220.11|221.51|223.89|218.88|223.26|218.99|220.28||218.98|221.2|218.57|214.22|213.83|212.45|211.13|210.52|212.78||215.43|216.22|216.2|216.51||216.01|214.02|214.97|218.2|216.77|216.64
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.23|31.23|29.55|29.51|29.3|29.26|29.36|29.32|29.39|29.42|29.57|29.5|29.5|29.44|29.54|29.52|29.53|29.59|29.63||29.76|29.7|29.76|29.89|29.85|29.65|29.52|29.5|29.66||29.65|29.71|29.87|29.85||29.7|29.7|29.47|29.86|29.47|29.45
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||13.46||13.16|12.35|12.71|12.05|11.71|11.03|10.96|11.88|11.99|13.21|12.62|11.9|12.06|11.56|11.31|11.7|12.01|12.51|12.6|13.09|12.64|12.76|13.13|12.96|13.43|13.5|14.35|14.26|14.06|13.5|13.9|13.3|13.64|13.68|12.55|12.78|12.85|13.38|13.59|13.79|13.27|13.075|13.17|13.4|12.13|11.93|12.3|12.15|11.96|10.69|10.82|11.4|10.535|12.07|10.94|10.26|11.04|10.34|10.74|11.2|10.5|10.27||10.9|10.48|10.34|10.7|10.1|10.18|9.23|9.45|9.3|9.98|10.19|9.1|8.93|8.33|7.98|8.05|7.84|7.78|7.82|7.6555|8|7.97|7.71|8.28|8.33|8.31|8.04|8.0924|8.09|8.13|8.18|8.43|8.63|8.89|8.95|8.34|8.45|8.09|8.19|8.09|8.3461||8.41|8.5|8.47|9.1|7.91|7.917|7.73|7.67|7.69|8||7.79|7.78|8.06|8.07|8.3|8.8|8.97|9.47|9.99|10.11|10.32|10.27|11.31|10.03|9.42|9.51||9.45|8.725|7.85|7.88|7.75|7.8|7.91|7.65|7.79|7.41|7.21|7.61|7.39|7.16|7.43|7.48|7.38|7.1|7.25|7.14|7.33|7.71|7.63|7.9|7.8|7.645|7.44|7.13|7.25|7.6|7.95|7.85|7.73|7.9|7.755|7.88|7.97|7.86|8.25|8.24||8.52|9.31|9.46|9.61|9.12|9.47|9.4|9.27|9.66|9.87|9.39|9.5|9.65|9.77|9.87|9.22|9.13|8.91|8.6027|8.47|8.46|8.24|8.27|8.32|8.7|9.05|9.15|9.15||9.15|9.31|9.355|9.815|9.97|9.76|9.65|9.75|9.75|9.77|9.71|9.9|9.86|10.03|10.05|9.63|9.62|9.53|10.01|9.39|9.63|9.31|9.51|9.54||9.6|9.82|9.61|9.89|9.91|9.9|9.86|9.9|10.32||10.43|10.06|10.09|10.47||10.04|10.15|10.02|10.34|10.55|10.88
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||3.66||3.54|3.19|3.75|3.59|3.41|3.21|2.79|2.72|2.68|2.73|2.86|3.02|3.33|3|2.63|2.43|1.905|1.75|1.78|1.77|1.82|1.82|1.82|1.71|1.68|1.68|1.76|1.7|1.72|1.69|1.715|1.71|1.76|1.84|1.72|1.75|1.84|1.85|1.925|1.97|1.93|1.83|1.7|1.58|1.54|1.48|1.53|1.6|1.715|1.735|1.855|1.78|1.85|1.555|1.39|1.425|1.28|1.345|1.34|1.435|1.44|1.46||1.5|1.53|1.4|1.41|1.54|1.56|1.52|1.6|1.58|1.6|1.57|1.53|1.53|1.51|1.57|1.67|1.68|1.59|1.7|1.69|1.67|1.87|1.92|1.86|1.95|1.96|1.98|2.01|2.04|2.06|1.95|1.98|2.19|2.26|2.12|2.25|2.04|1.75|1.78|1.71|1.67||1.68|1.61|1.59|1.66|1.73|1.69|1.73|1.73|1.8|1.72||1.75|1.7|1.76|1.72|1.72|1.78|1.82|1.71|1.71|1.81|1.84|2.17|1.87|1.95|2.06|2.11||2|1.98|2.04|2.12|1.84|1.93|2.14|2.24|2.12|4.17|3.76|4.16|4.75|4.71|4.77|4.27|4.16|3.92|3.84|3.74|4.05|4.29|4.67|4.85|4.42|4.32|4.7|5.42|5.62|5.63|5.96|6.59|7.12|7.39|7.33|7.14|7.19|9.46|9.49|9.87||10.94|10.65|10.04|11.04|10.64|10|9.62|9.04|8.95|9.13|8.27|8.28|8.39|7.63|8.47|7.95|8.29|7.99|7.68|7.99|7.45|6.56|6.61|6.42|5.58|5.95|5.97|6.37||5.98|5.57|5.71|5.18|5.44|4.96|4.3|3.68|3.74|3.57|3.59|3.33|3.31|3.27|3.45|3.29|3.37|3.45|3.47|3.63|3.39|3.44|3.5|3.87||4.05|4.12|3.96|4.03|4.12|4.23|3.98|3.87|3.89||3.67|3.58|3.35|3.47||3.41|3.56|3.55|3.86|3.47|3.14
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||46.16||47.21|46.55|47.4|44.87|43.07|41.75|41.74|42.03|41.77|42.19|42.18|42|43.51|42.25|42.8|42.94|39.83|38.9|38.21|39.04|39.64|39.93|40.26|39.59|39.58|39.72|40.17|40.88|42.76|44.81|45.1|43|41.91|42.79|41.02|41.19|41.15|41.82|42.38|40.47|40.98|41.11|41.92|43.41|43.75|43.6|42.42|43.07|42.49|43.12|49.96|49.27|49.09|49.89|47.53|46.96|50.22|50.46|52.28|52.77|50.34|59.68||60.53|60.69|61.26|62.92|62.13|62.51|59.19|60.05|59.46|60.83|61|60.74|57.4|59.45|57.43|58.87|59.29|58.47|59.76|61.28|62.5|65.55|69.25|67.93|68.05|68.57|67|65.58|67.06|66.01|63.65|66.09|68.43|70.15|68.28|67.19|65.26|60.49|59.82|61.29|58.94||59.63|60.51|59.47|60.21|60.25|60.15|60.1|60.7|58.96|60.03||57.81|61.78|59.23|61.22|64.39|62.56|61.78|60.59|65.39|62.99|60.87|61.98|60.27|61.72|59.76|61.03||61.04|60.38|61.78|62.05|64.62|64.5|64.46|65.06|65.33|63.04|59.18|60.36|61.32|60.5|61.49|59|58.55|58.25|57.24|58.45|57.87|56.72|58.41|58.72|56.85|58.24|56.16|56.24|56.6|55.54|56.66|59.01|59.38|63.52|61.2|59.03|58.64|60.56|61.48|62.67||63.87|62.9|62.3|62.52|61.15|65.71|63.67|61.65|60.24|62.49|60.605|62.78|63.17|65.77|66.5|62.3|60.75|62.55|64.18|67.69|67.34|66.88|67.72|64.47|64.43|64.01|64.38|62.18||62.62|65.53|65.91|62.87|69.42|65.82|62.5|61.12|60.89|62.29|62.25|63.05|60.89|62.86|64.7|62.26|63.42|62.61|62.55|64.88|62.93|61|60.18|60.59||60.62|62.16|63.09|61.92|64.74|62.7|63.8|63.85|69.02||75.77|79.47|82.08|82.65||79.7|75.74|73.22|73.36|70.57|72.23
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||6.71||7|6.66|7.02|6.63|6.33|6.37|6.1|6.37|6.85|7.63|6.71|6.59|6.68|6.04|6.2|5.94|7.61|7.51|6.7|6.53|6.22|6.48|6.67|6.44|6.17|6.25|6.58|6.74|6.81|6.68|6.87|7.06|6.73|7.16|6.52|6.91|6.44|6.46|6.45|6.32|6.41|6.8|6.6|6.73|6.45|6.04|6.35|6.37|6.41|6.62|6.83|7.21|6.98|6.82|6.68|6.6|5.69|6.01|6.38|6.55|6.88|6.36||6.71|6.85|6.52|6.59|6.89|6.92|6.56|6.74|6.37|6.69|6.55|6.5|6.59|7.01|7.03|7.1|8.99|8.66|8.98|8.87|9.41|10.29|10.52|10.43|10.67|11.22|11.16|11.12|10.95|10.84|10.52|10.7|11.2|11.73|11.13|11.76|10.82|9.9|9.44|9.7|9.62||10.11|9.63|9.57|10.26|10.6|10.39|10.71|10.96|11.29|12.33||12.82|12.4|12.42|12.98|13.13|13.14|13.99|13.44|13.7|13.9|13.56|13.82|14.18|14.19|13.81|13.49||13.59|12.79|12.98|11.11|10.74|10.96|11.34|12.24|12.62|12.66|12.76|12.51|12.51|13.39|13.74|13.46|13.06|12.46|12.34|12.53|12.4|11.94|12.23|11.94|11.69|11.27|10.97|11.17|11.4|12.14|12.94|14.18|14.28|14.53|14|13.8|14.26|14.4|14.19|14.69||14.91|15.1|14.12|13.8|13.69|14.03|13.32|12.34|11.94|11.73|11.91|11.98|12.17|12.65|12.81|13.22|13.155|12.87|13.32|14.14|13.64|14.1|13.64|13.4|13.4|13.17|13.78|14.25||14.66|15.2|15.02|14.41|15.87|15.22|14.16|14.17|13.28|13.06|13.68|13.72|13.24|13.38|13.58|13.02|13.21|13.06|13.41|13.18|12.98|13.53|13.39|13.35||14.2|14.24|14.81|15.15|14.88|15.09|15.44|16.63|16.96||16.8|17.09|17.12|17.37||17.25|17.3|16.66|18.45|18.97|18.9
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||2.31||2.13|1.97|2.25|1.71|1.3|1.12|1.07|1.09|0.9121|1.08|1.09|1.05|1.07|1.11|1.15|1.16|1.16|1.15|1.22|1.17|1.23|1.17|1.3|1.3|1.34|1.31|1.3|1.29|1.3|1.31|1.37|1.39|1.47|1.36|1.39|1.32|1.21|1.21|1.17|1.14|1.09|1.11|1.17|1.16|1.15|1.04|1|0.9311|0.96|1.03|1.08|1.09|1.11|1.02|1.04|0.9572|0.9509|0.92|0.9754|0.98|0.93|0.9072||0.863|0.875|0.85|0.86|0.8648|0.8975|0.8911|0.8892|0.88|0.9194|0.8703|0.859|0.95|0.9905|1.05|1.04|1|1.03|1.03|1.075|1.13|1.19|1.22|1.18|1.25|1.3|1.24|1.24|1.28|1.26|1.32|1.33|1.42|1.41|1.39|1.38|1.39|1.345|1.26|1.31|1.21||1.25|1.18|1.21|1.35|1.46|1.42|1.4|1.41|1.33|1.36||1.33|1.37|1.38|1.39|1.41|1.38|1.42|1.37|1.39|1.48|1.35|1.435|1.34|1.44|1.56|1.61||1.56|1.55|1.55|1.54|1.6|1.42|1.5|1.55|1.5|1.34|1.2|1.17|1.28|1.25|1.29|1.31|1.36|1.32|1.33|1.4|1.32|1.34|1.34|1.31|1.35|1.21|1.26|1.22|1.195|1.23|1.23|1.38|1.4|1.51|1.58|1.42|1.4|1.24|1.26|1.21||1.21|1.33|1.25|1.24|1.34|1.36|1.34|1.29|1.33|1.385|1.28|1.4|1.43|1.48|1.48|1.51|1.54|1.5|1.58|1.73|1.69|1.69|1.65|1.6|1.53|1.54|1.56|1.59||1.6|1.69|1.71|1.58|1.65|1.68|1.69|1.68|1.75|1.66|1.7|1.65|1.67|1.66|1.77|1.72|1.7|1.72|1.79|1.78|1.66|1.61|1.63|1.77||1.84|1.9|2|2.04|2.11|2.02|2.06|2.05|2.15||2.085|2.24|2.36|2.39||2.4|2.35|2.23|2.37|2.28|2.44
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||5.31||5.28|5.21|5.35|5.34|5.13|5.19|5.13|5.12|5.21|5.39|5.49|5.53|5.68|5.57|5.61|5.65|5.53|5.3|5.17|4.99|5.06|5.16|5.17|5.32|5.09|4.93|4.91|4.9|5.05|5|4.98|4.83|5.02|5.13|5.12|5.1|5.1|5.11|5.21|5.14|5.27|5.19|5.25|5.33|5.26|5.22|5.27|5.18|5.15|5.3|5.24|5.35|5.33|5.5|5.35|5.06|5.5|5.55|5.5|5.61|5.58|5.47||5.52|5.71|5.53|5.58|5.65|5.62|5.49|5.59|5.62|5.78|5.58|5.37|5.27|5.32|5.18|5.19|5.17|5.2|5.08|5|5.19|5.25|5.45|5.52|5.31|5.18|5.04|5.09|5.14|5.17|5.17|5.35|5.5|5.43|5.4|5.3|5.33|5.1|5.07|5.1|5.17||5.15|5.21|5.25|5.41|5.16|5.08|5.19|5.15|5.09|5||5.01|5.04|5.01|5.1|5.03|5.05|5.1|5.08|5.2|5.41|5.28|5.4|5.03|4.8|4.81|4.79||4.7|4.67|4.74|4.75|4.83|4.83|4.8|4.74|4.79|4.98|4.65|4.67|4.65|4.64|4.84|4.86|3.79|3.63|3.57|3.59|3.47|3.46|3.49|3.48|3.37|3.52|3.45|3.42|3.45|3.58|3.64|3.66|3.69|3.84|3.88|3.71|3.66|3.57|3.44|3.64||3.62|3.59|3.43|3.18|3.1|3.25|3.16|3.03|3.03|3.04|3.17|3.07|3.46|3.51|3.47|3.56|3.49|3.67|3.8|3.86|4|4|4.04|4.2|3.99|4.01|3.86|4.2||3.54|3.52|3.33|3.31|3.64|3.46|3.44|3.38|3.5|3.34|3.47|3.84|3.71|3.79|3.77|3.74|3.7|3.65|3.75|3.68|3.42|3.34|3.27|3.45||3.5|3.5|3.5|3.52|3.7|3.64|3.73|3.91|3.99||4.05|4|4|4.1||3.8|3.71|3.77|3.91|3.73|3.97
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||14.08||14.05|14.38|13.26|14.93|11.05|11.23|10.95|10.77|10.8|11.4|11.69|12.19|12.5|12.44|12.21|12.7|12.02|12.02|11.9|11.76|12.11|12.28|12.05|11.73|11.96|12.01|11.97|11.35|11.53|11.31|11.41|10.54|10.67|11.48|11.12|11.78|11.74|11.33|11.56|11.69|12.27|11.9|10.96|11.16|11.13|11.07|11.07|10.96|10.91|11.23|11.08|11.03|10.46|11.13|10.38|10.37|10.34|10.53|10.37|10.72|10.44|10.28||10.17|11.06|10.3|9.99|10.29|10.14|10.14|10.27|10.58|10.28|10.11|10.3|9.86|9.73|9.55|9.58|9.45|9.2|9.78|9.72|10.1|10.22|10|10.1|10.06|10.35|10.48|10.25|10.04|9.84|9.89|10.06|10.63|11.06|10.81|10.36|9.92|8.64|8.8|8.44|8.11||8.09|8.37|9.36|9|8.52|8.71|8.82|8.76|8.5|7.87||7.64|7.81|8.365|9.46|8.82|9|9|7.9|7.11|5.56|5.07|5.44|5.27|5.1|5.01|5.18||5.22|5.66|5.93|5.57|5.94|6.44|6.72|6.81|6.71|6.59|6.41|6.73|6.68|6.88|7.01|6.95|6.56|6.48|6.35|6.58|6.42|6.15|6.33|6.42|6.42|6.45|6.97|7.21|7.15|7.12|7.14|7.19|6.96|7.28|7.12|7.36|7.34|7.06|7.13|7.73||8.17|8.25|7.69|8.05|8.2|8.2|8.11|8.26|8.28|8.53|8.84|8.98|8.7|8.85|9.03|8.84|9.01|8.61|8.88|8.97|8.58|8.71|8.86|8.61|8.23|7.95|7.64|7.65||7.73|7.66|6.87|7.155|7.95|7.76|7.72|7.42|7.65|7.05|7.34|7.86|7.76|7.89|8.11|7.78|7.89|7.76|7.86|7.85|7.52|7.65|8.06|8||8.47|8.81|9.02|9.31|9.16|8.51|8.81|8.53|8.67||8.43|8.59|8.19|8.12||8.15|7.7|7.46|7.66|7.26|8.06
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||122.84||121.29|124.41|122.95|124.32|120.84|120.99|120.2|118.27|119.78|122.07|123.29|126.15|127.95|127.58|129.08|130.96|124.17|128.96|126.27|124.42|125.69|129.78|128.29|127.96|129.1|129.39|130.08|130.95|131.81|133.01|132.76|130.81|131.81|130.63|127.44|129.34|129.02|124.72|126.31|126.56|127.66|128.72|133.03|130.95|131.83|133.16|133.29|132.84|130.44|133.05|132.52|132.47|132|130.13|128.4|129.05|127.03|126.85|126.37|129.58|130.58|130.01||133.01|131.08|132.14|132.42|133.03|133.58|132.39|132.45|130.35|132.05|131.35|130.55|128.04|128.76|125.5|124.63|124.47|122.22|124.5|117.71|120.32|121.95|121.36|121.47|122.67|123.52|121.12|123.67|121.17|121.38|118.82|119.22|122.05|122.83|120.4|120.9|119.78|118.78|116.95|118.84|117.73||117.38|116.65|116.16|116.11|114.21|119.52|120.4|119.39|118.45|116.9||119.3|117.7|116.43|116.14|118.45|118.02|116.8|114.54|116.07|114.7|113.59|113.47|114.81|111.73|110.94|111.81||111.61|109.04|110.27|110.76|110.66|110.66|110.29|110.87|109.86|110.57|109.26|106.1|107.09|104.59|97.89|98.2|98.41|98.4|96.15|94.18|94.54|91.7|95.5|94.76|93.49|97.19|97.16|96.62|96.99|96.73|97.85|99.28|97.02|98.67|101.19|102.11|102.16|102.59|101.66|103.18||103.34|103.74|102.56|102.71|103.5|101.3|101.24|100.54|101.2|96.76|98.05|99.1|98.58|98.76|102.25|100.6|99.25|97.69|95.75|93.86|92.28|91.85|92.1|87.33|89.1|90|91.44|91.62||94.3|93.84|92.28|90.42|95.52|94.24|90.91|86.78|87.4|89.11|88.88|88.49|86.6|88.18|88.95|89.5|88.94|90.11|90.64|91.49|91.19|90.54|89.7|89.49||86.99|88.63|88.62|89.24|90.76|88.26|89.91|90.64|93.23||92.85|94.41|95.52|96.92||96.35|96.43|94.66|96|94.44|92.76
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE||82.74||82.86|82.68|85.03|79.4|77.79|77.97|77.82|77.28|78.53|78.53|78.41|79.17|82.79|82.2|80.4|79.91|82.02|79.7|77.96|78.5|78.37|78.45|80.01|78.05|78.66|77.37|78.43|81.1|85.26|83.73|84.31|82.44|81.21|79.72|79.81|80.75|81.1|79.97|81.77|83.6|83.88|85.24|85.69|85.94|84.27|82.75|87.43|88.2|87.23|89.63|86.62|86.75|86.41|86.04|82.14|79.71|80.5|80.04|79.35|78.86|80.02|80.94||83.71|83.42|83.16|83.82|84.87|85.83|81.78|82.24|80.28|81.31|79.27|79.92|79.09|80.4|79.27|80.17|79.71|77.32|80.26|78.1|81.09|82.94|86.08|85.76|85.03|83.76|81.46|79.76|81.66|80.56|80|79.9|80.72|82.13|76.61|76.13|73.79|66.89|65.35|66.56|65.89||66.6|66.41|67.44|70.18|69.51|68.82|69.33|71.73|70.54|69.98||68.04|69.52|68.4|69.47|69.31|67.54|69.32|68.15|69.9|70.13|68.84|70.96|70.6|69.92|67.94|69.24||70.5|69.19|69.77|71.3|73.25|73.05|72.77|74.34|70.55|70.1|70.14|70.28|69.37|69.76|70.03|68.78|66.11|65.64|64.76|66.12|65.6|64.27|64.79|65.61|62.69|61.03|60.41|60.92|61.83|63.14|64.1|64.81|63.75|67.04|66.45|67.36|66.42|68.18|67.7|69.87||70.88|69.56|68.18|68.4|68.4|68.62|69.89|68.23|67.06|67.9|66.89|70.17|69.36|69.1|69.45|69.87|68.41|67.5|67.86|68.24|66.43|63.96|63.7|63.42|63.65|62.74|62.02|61.69||61.27|63.07|61.69|60.42|63.47|60.9|60.66|59.97|59.43|59|59.92|60.82|59.59|60.38|60.65|59.5|59.76|58.4|59.35|62.97|61.33|61.12|60.02|60.22||60.63|62.42|63.2|62.54|62.76|61.33|60.9|60.31|62.04||62.46|62.95|63.07|62.78||62.08|62.03|61.34|62.11|60.36|60.64
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||1.62||1.6|1.59|1.59|1.61|1.61|1.57|1.59|1.56|1.61|1.6|1.65|1.67|1.75|1.74|1.78|1.66|1.65|1.64|1.63|1.63|1.59|1.65|1.66|1.66|1.66|1.6|1.71|1.59|1.58|1.6|1.6|1.49|1.5|1.49|1.51|1.49|1.485|1.5|1.53|1.48|1.49|1.5|1.49|1.5|1.485|1.49|1.49|1.49|1.5|1.52|1.51|1.5|1.5|1.51|1.49|1.51|1.49|1.52|1.5|1.53|1.51|1.58||1.57|1.6|1.59|1.58|1.6|1.55|1.53|1.59|1.61|1.55|1.61|1.54|1.45|1.48|1.49|1.44|1.46|1.46|1.51|1.46|1.48|1.59|1.66|1.67|1.67|1.69|1.65|1.63|1.61|1.58|1.56|1.59|1.61|1.68|1.63|1.58|1.56|1.48|1.47|1.49|1.5||1.56|1.57|1.58|1.62|1.66|1.66|1.68|1.69|1.615|1.58||1.61|1.65|1.67|1.74|1.77|1.73|1.7|1.66|1.65|1.73|1.71|1.73|1.82|1.79|1.8|2.01||2.04|2.03|2.12|2.13|2.21|2.1|2.15|2.16|2.14|2.13|2.04|2.1|2.16|2.18|2.1|1.99|1.87|1.86|1.8|1.77|1.75|1.71|1.69|1.805|1.73|1.61|1.62|1.61|1.6|1.635|1.79|1.58|1.51|1.58|1.56|1.6|1.6|1.7|1.79|1.78||1.7|1.65|1.66|1.7|1.69|1.72|1.67|1.69|1.67|1.76|1.65|1.6|1.65|1.63|1.7|1.86|1.93|1.88|1.87|1.875|1.85|1.81|1.88|1.8|1.67|1.73|1.69|1.6||1.54|1.53|1.51|1.52|1.67|1.68|1.69|1.71|1.745|1.75|1.78|1.79|1.76|1.81|1.86|1.7|1.72|1.7|1.7|1.62|1.61|1.8|1.91|2.04||2.25|2.365|2.56|2.6|2.78|2.69|2.86|2.96|3.12||3.1|3.17|3.26|3.08||2.99|2.77|2.29|2.24|2.2|2.25
01627|20978|/equities/alexanders-inc|R2000GROWTH||223.61||224.66|218.49|223.89|222.09|219.23|218.66|221.07|217.52|217.15|217.74|221.62|223.55|225|230.19|232.22|232.26|230|221.64|226.24|227.03|230|227.69|228.15|225.31|226.7|226.61|229.28|228.97|234.8|229.77|232.97|233.8|230.45|228.42|227.66|230.87|228.31|227.81|230.73|229.25|235.65|238.53|242.36|245.58|237.34|238.7|241.13|241.97|244.01|246.4|244.87|243.43|244.17|244.55|237.9|227.37|230.15|230.81|229.52|229.84|228.98|229.85||229.16|228.87|231.75|235.29|235.64|234.16|227.06|227.2|223.19|221.53|221.9|220.69|216.18|217.56|212.4|219.49|220.55|221.07|218.49|212.16|229.5|235.09|242.3|240.5|238.77|243.11|237.16|237.69|242.85|236.24|236.14|236.88|239.97|234.88|227.83|224.62|225|224.99|222.76|224.74|222.57||226.35|221.03|216.93|224.86|221.81|220.05|218.48|218.17|219.35|218.08||216.12|211.02|213.25|214.51|215.65|208.95|209.47|213.69|212.87|211.08|212.23|212.76|212.2|209.99|209.24|209.13||209.86|209.8|208.8|213.35|214.03|219.67|218.14|219.12|218.11|218.19|223.16|234.29|228.92|226.6|230.61|213.8|217.25|216.96|211.56|209.7|206.9|211.53|214.85|214.18|211.54|210.53|205.46|207.93|208.71|213.21|216.63|223.3|218.88|221.36|219.21|215|215.99|215.86|211.68|216.51||217.14|215.91|208.26|209.8|213.87|217.8|215.31|212.31|208.19|205.23|208.66|210.15|214.87|215.99|216.34|214.8|216.87|216.72|217.75|220.13|221.05|217.81|214.88|213.68|216|216.96|216.45|220.96||224.26|232.54|220.32|217.37|222.21|222.22|216.82|214.58|216.39|213.99|219|223.76|219.79|222.51|226.9|229.8|229.2|229.06|227.61|225.32|223.03|218.06|223.23|220.67||218.5|216.83|217.12|213.7|216.85|218.41|215.97|215.68|216.17||213.57|217.84|217.92|214.9||213.84|211.99|206.23|205|203.58|200.5
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||39.9||38.15|37.06|37.72|29.92|26.67|27.86|27.86|26.38|26.49|27.5|27.38|26.66|28.15|29.08|28.95|29.63|28.63|27.67|28.42|28.44|29.98|30.93|30.43|29.91|29.01|27.95|29.1|29.96|30.55|29.25|29|28.54|28.52|26.51|26.14|27.77|29.49|34.28|7.42|7.07|7.35|7.45|8.01|8.73|8.65|8.61|8.64|8.67|9.39|8.51|8.27|8.24|8.1|8.57|8.26|8.69|8.99|8.49|8.03|8.59|8.78|9.1||9.3|9.32|9.04|9.06|9.42|9.27|8.99|9.26|9.32|9.4|9.32|9.38|9.21|9.71|9.48|8.45|8.17|8.25|8.52|8.39|8.71|9.06|9.08|9.18|9.15|9.28|9.45|8.84|9.2|9.22|8.71|8.75|8.95|9.31|9.21|9.1|8.93|8.27|7.88|7.87|7.74||7.77|7.63|8.13|8.33|8.36|7.84|8.07|8.41|8.45|8.3||8.49|8.78|9.45|9.43|9.39|9.7|9.63|9.51|9.43|9.83|9.8|9.48|9.39|9.39|9.21|10.33||10.67|10.79|11.71|12.27|12.52|12.49|14.32|14.04|14.01|13.64|13.35|14.55|14.5|14.69|15.06|15.35|15.1|14.96|14.67|14.89|14.53|13.96|14.09|14.79|14|13.85|13.95|13.7|14|13.33|13.45|14.17|14.02|14.82|14.5|14.39|14.4|15.23|15.72|16.79||17.76|15.45|15|16.01|16.39|17.2|16.45|15.15|13.2|14.45|14.78|16.38|16.61|16.28|16.98|16.02|16.38|15.82|15.36|15.68|15.5|16.78|17.08|15.86|15.6|15.63|14.98|15.01||15.87|15.77|15.5|15.35|15.75|15.4|15.71|16.02|15.97|15.29|15.06|14.94|13.95|14.36|15.16|14.61|14.91|14.74|14.73|15.39|15.06|15.87|15.59|15.91||16.33|15.9|16.6|16.25|17.08|16.14|17.1|16.64|17.5||18.8|20.32|19.31|19.19||18.75|18|17.75|18.9|17.95|18.98
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||72.44||71.85|72.18|73.79|71.03|69.72|68.92|68.43|69.84|70.66|72.01|72.36|73.1|73.99|73.12|72.25|73.11|69.29|67.41|66.95|67.49|68.03|65|65.72|65.33|65.37|65.09|66|66.13|67.61|67.18|67.35|67.23|68.27|67.13|70.16|71.71|70.49|71.01|71.34|69.99|71.54|70.71|69.93|70.2|69.14|68.41|69.6|70.93|71.37|74.03|71.96|71.24|69.41|68.71|67.12|66.23|65.69|65.19|65.69|65.67|66.09|66.81||69.67|68.59|67.82|67.82|68.82|68.88|66|66.72|65.03|65.95|65.38|66.21|64.21|65.31|62.82|64.08|65.19|64.4|65.79|65.43|66.81|70.86|74.27|80.21|80.57|80.87|78.26|76.23|79.53|78.79|76.4|77.2|78.22|79.49|74.35|73.2|71.88|67.91|67.56|68|67.5||68.39|67.67|66.06|68.55|68.46|67.51|68.11|69.87|69.7|69.18||70.65|71.15|70.47|71.1|71.19|69.42|69.93|70.04|71.3|72.45|72.28|73.49|75.46|73.65|72.83|72.89||73.48|71.85|73.51|72.98|73.84|73.52|74.28|75.3|74.73|74.26|74.3|74.7|73.12|73.12|72.76|71.69|71.24|68.86|71.46|72.92|72.26|71.11|71.71|73.46|72.01|71.32|71.08|71.5|72.93|73.34|74.19|75.24|74.75|78.13|77.99|78.42|77.52|78.85|78.43|79.72||80.53|80.56|79.72|79.34|80.37|81.23|78.27|77.26|75.83|76.61|74.48|75.47|75.87|75.45|76.59|76.37|75.58|74.25|75.85|77.7|77.45|77.21|78.13|77.14|75.84|72.83|74.02|85.19||86.14|87.18|85.28|82.99|86.57|85.89|85.3|83.58|83.1|83.08|83.93|84.29|80.92|83.06|82.13|80.1|80.08|79.31|79.63|82.62|81.78|81.83|79.75|79.77||79.4|77.9|78|77.72|78.33|78|80|78.39|79.07||78.98|80.19|80.16|80.12||80.41|79.52|78.95|79.49|78.02|78.28
01632|16120|/equities/forrester-research|R2000GROWTH||17.25||17.2|16.93|17.17|16.71|16.76|16.89|16.52|16.4|16.09|16.72|17.09|17.09|16.95|16.24|16.44|16|14.96|14.69|14.59|14.67|15.06|15|14.86|14.6|15.04|15.56|15.73|15.85|16.12|16.52|16.26|16.21|16.01|16.2|15.89|16.31|16.08|16.17|15.91|15.89|16.49|16.93|18.01|17.17|16.95|17.1|17.63|17.9|18.05|18.82|19|19.07|18.69|19.13|18.57|18.32|18.35|17.79|17.78|17.91|18.02|18.39||19.18|19.23|19.09|18.91|18.95|18.42|17.77|18.1|18.1|18.75|18.77|18.79|18.1|18.17|17.52|18.06|18.2|18.02|18.34|18.69|19.04|19.03|20.19|19.4|18.94|19.25|19.14|18.3|18.66|18.52|18.13|18.09|18.68|18.66|17.7|17.41|17.46|16.58|16.69|17.1|16.64||17.18|17.3|17.17|17.08|16.9|16.96|16.79|17.5|16.85|16.69||16.61|16.68|16.46|16.4|16.78|17.11|16.68|17.47|17.73|17.73|17.77|17.81|17.99|18.41|17.8|18||18.04|17.92|18.16|18.3|18.82|18.82|18.91|19.04|19.3|19.33|19.04|19.18|18.85|19.13|18.34|18.19|18.34|17.61|18.19|18.89|18.77|18.56|18.68|18.97|18.77|18.75|18.61|18.53|18.65|18.95|19.26|19.49|19.35|20.57|19.8|20.13|20.38|20.95|20.37|20.83||21.56|21.48|20.63|20.65|20.88|21.68|21.23|20.71|21.21|21|19.4|19.82|19.85|20|20.42|20.52|19.56|19.09|19.55|20.4|20.17|20.72|21.23|19.99|19.55|19.2|19.92|20.265||20.83|20.88|20.53|20.01|21.96|21.44|23.14|23.32|24.02|24.53|24.97|25.8|25.48|26.83|27.05|26.67|26.34|25.98|26.01|25.81|24.89|24.88|25.05|25.75||26.07|26.12|26.26|25.32|25.75|25.09|25.11|25.2|25.75||26.81|27.53|27.49|27.78||26.88|26.66|26.51|26.71|26.12|26.67
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||41.47||36.05|39.68|40.36|38.63|40.4|30.39|32.17|30.62|28.09|29.85|27.41|26.72|28.12|26.49|27.24|27.34|26.77|33.25|34|33.04|34.96|36.63|36.22|36.01|35.45|35.43|36.2|36.58|37.84|37.45|37.23|36.74|38.45|38.56|35.9|36.31|35.92|35.77|36.34|35.72|36.44|35.74|37.12|37.32|37.8|35.86|35.06|34.61|34.81|36.08|34.26|34.92|35.49|37.41|35.06|34.39|32.61|32.81|32.1|34.52|35.91|36.54||41.81|41.23|41.91|37.66|37.92|38.33|36.45|36.03|35.94|36.84|37.37|37.27|35.09|36.06|34.78|36.21|35|33.47|34.5|34.26|34.81|38.25|41.4|40.25|43.19|43.53|41.1|43.27|45.87|42.76|43.05|45.35|45.4|47.03|45.69|42.31|39.62|37.14|38.17|37.43|37.48||37.82|38.42|38.24|37.37|35.77|37.38|36.58|35.88|32.49|32.54||31.35|30.52|30.13|29.93|30.67|29.57|29.37|29.15|29.53|29.71|28.4|28.79|29.31|29.79|29.44|29.71||28.34|27.25|27.4|26.58|26.69|27.23|27.25|27.79|27.62|27.19|27|27.09|26.93|22.28|22.16|22.36|21.9|21.07|21.87|22.46|22.19|21.51|21.21|20.18|19.79|19.55|20.02|20.66|21.35|21.46|21.72|22.89|22.28|23.18|22.93|22.51|22.8|22.82|21.75|22.07||22.04|21.84|21.03|21.58|21.64|22.22|21.35|20.73|20.92|21.55|21.64|22.47|23.32|23.56|23.94|24.58|22.99|22.29|22.76|22.86|21.9|21.66|22|22.19|21.81|22.09|22.11|22.23||22.41|22.97|22.89|22.23|23.65|23.47|22.5|23|25.74|26.07|25.23|25.89|25.66|26.42|27.57|26.8|27.97|28.1|28.71|28.17|27.54|27.23|26.25|26.16||26.43|26.54|26.12|26.48|26.74|26.31|26.67|28.21|27.38||26.06|26.55|26.5|26.45||25.77|25.65|25.08|25.16|24.75|24.87
01634|41007|/equities/national-research-corporation|R2000GROWTH||19.66||19.48|19.54|19.64|19.12|19.46|18.75|18.83|18.47|19.14|18.97|20.26|20.37|21.29|19.99|20|20.42|19.12|18.5|18.16|18.13|17.91|17.77|18.77|17.96|18.3|18.43|18.69|18.83|19.95|19.75|19.45|19.44|19.04|18.86|18.71|19.19|19.49|19.47|19.97|20.25|21.08|21.78|22.86|22.39|22.31|21.93|22.25|22|21.64|21.95|21.82|22.07|22.19|21.9|21.65|21.4|21.64|21.12|21.71|21.65|22.26|22.17||22.8|22.28|22.11|22.06|22.01|21.88|20.69|21.22|20.84|21.405|21.02|21.23|21.17|21.63|20.85|21.18|21.05|20.615|22.79|23.34|24.98|26.17|25.49|24.86|23.96|24.66|25.21|24.92|24.58|24.31|23.53|23.93|24.57|24.63|23.49|23.52|22.94|22.4|22.09|23|22.99||22.95|22.89|22.9|22.95|22.99|23|23.45|24.87|25.37|25.05||25.12|25.25|25.29|25.25|25.35|25.77|25.67|25.69|26.83|27.23|27.95|27.89|28.08|28.29|28.59|30.12||30.34|30.25|31.14|31.15|31.36|31|31.84|31.56|31.29|29.53|31.06|28.75|29.76|35.63|35.15|34.87|34.97|34.64|34.25|34.3|33.81|33.59|34.27|34.24|33.69|34.03|32.87|33.32|34.36|34.22|34.1|34.75|35.41|36.91|37.27|37|37.09|36.26|36.58|39.34||39.61|39.4|39.7|39.48|39.98|40.4|40.32|39.89|39.77|39.7|39.67|40.07|40.09|40.24|40.46|40.42|40.33|39.65|40.21|40.56|40.32|40.95|40.88|40.56|40|39.67|39.6|39.05||39.23|39.38|39.84|37.54|38.99|38.47|37.97|37.34|37.55|36.87|37.01|38.83|39.4|39.56|40.06|40.1|40.1|40.06|39.94|40.18|39.29|39.54|39.6|39.71||39.18|39.28|39.08|38.18|38.6|38.13|40.29|41.02|41.2||39.56|39.41|39.38|39.56||39.91|39.46|39.53|39.52|39.87|39.05
01635|16540|/equities/liquidity-service|R2000GROWTH||25.57||25.55|25.59|25.51|25.4|25.18|25|25.35|25.34|24.9|25.01|25.27|25.46|25.16|24.62|24.29|24|22.23|21.86|21.59|21.58|21.62|21.4|21.74|21.61|21.55|21.67|22.01|22.14|22.14|22.81|22.73|22.55|22.6|22.5|21.87|22.06|21.99|21.77|22.18|21.96|22.08|22.45|22.8|22.43|22.22|22.48|22.78|22.88|22.99|23.34|22.97|22.56|22.5|22.38|22.22|21.94|22.41|21.51|21.09|21.81|21.56|21.22||21.77|21.76|21.61|22.09|22.5|22.43|21.57|21.87|21.82|22.36|22.76|22.35|22.06|22.6|22.35|22.23|21.02|20.08|20.08|20.41|21.45|21.98|22.47|21.97|22.14|22.25|21.57|21.12|21.26|20.95|20.55|20.46|20.85|21.04|20.24|20.23|20.25|19.51|19.84|19.9|19.74||19.79|19.97|19.91|19.98|20.34|19.42|19.84|19.67|19.08|19.17||19.2|19.01|19.21|19.33|19.7|19.7|19.3|19.2|19.42|19.45|19.24|19.48|19.61|19.51|19.15|19.15||19.29|19.12|19.22|19.42|19.77|19.69|19.65|19.62|19.23|19|18.6|18.73|19.26|18.23|17.94|17.95|17.75|17.4|17.26|17.64|17.42|17.23|17.32|17.33|17.42|17.05|16.91|16.9|17.46|17.66|17.91|18.29|18.1|18.69|18.3|18.37|18.48|18.47|18.5|18.61||18.6|18.38|18.24|18.26|18.11|18.03|17.85|17.79|17.59|17.87|17.58|17.65|17.67|17.73|17.77|18|17.77|17.64|17.75|17.99|17.93|17.51|17.61|17.67|17.58|17.1|17.15|17.03||17.18|17.08|16.54|16.04|16.16|15.42|15.46|17.23|17.26|16.92|17.23|17.62|17.45|17.7|17.72|17.54|17.43|17.47|17.37|17.21|16.92|16.9|16.93|17.08||17.14|17.07|16.97|16.92|16.95|16.65|17.03|17.45|17.13||17.21|17.02|17.04|17.11||17.31|17.45|17.34|17.22|17.13|17.42
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||27.09||26.95|27.24|26.41|26.63|26.24|25.22|25.05|24.38|24.42|25.28|27.73|27.26|27.08|25.97|23.82|24.27|23.19|22.99|22.87|22.72|23.59|24.19|24.2|23.95|23.93|24.01|24.3|24.67|24.85|25.22|25.74|25.3|25.35|25.16|24.43|24.96|25.07|24.79|24.75|25.18|25.34|24.82|23.3|23.29|23.19|23.06|23.22|23.55|22.91|22.8|23.41|22.43|22.15|22.49|21.98|21.53|21.22|21.36|21.09|21.84|22.07|21.93||22.94|22.58|22.52|22.3|22.58|22.77|21.65|20.95|20.79|21.38|21.16|20.24|19.84|19.84|19.62|19.725|19.75|20.07|20.36|20.25|20.98|22.03|22.54|22.39|22.57|22.66|22.25|21.8|22.54|21.4|20.97|21.3|21.72|22.07|21.47|21.01|21.1|20.64|20.43|20.78|20.62||20.48|20.33|19.74|20.01|19.97|19.81|20.16|20.48|20.65|20.16||20.2|19.75|19.795|20.09|20.46|20.24|20.46|20.38|20.8|21.3|21.1|21.77|21.74|21.62|21.43|21.8||21.54|21.2|21.41|21.7|21.64|21.03|20.59|20.31|20.06|19.52|19.85|19.73|19.84|18.76|19.01|18.54|18.09|18.19|17.82|18.66|18.855|17.28|17.77|17.84|17.83|18.02|17.61|17.75|17.63|17.74|18.21|18.23|18.1|18.33|18.51|17.8|17.64|18.1|18.05|18.36||18.38|18.13|17.79|17.79|17.5|17.77|17.51|17.14|17|17.1|17.38|17.54|17.93|18.14|18.49|18.63|18.17|17.82|18|18.03|18.24|18.34|18.68|18.56|18.05|18.78|20.18|20.5||20.77|20.7|20.82|17.8|18.38|18.26|17.74|17.67|17.73|17.44|17.04|17.24|16.93|17.28|17.63|17.2|17.46|17.39|18.06|18.59|18.35|18.51|18.36|18.66||18.96|18.41|18.58|18.13|18.51|18.3|18.53|18.5|19.76||20.29|20.59|20.61|20.55||20.29|20.24|20.01|20.57|20.28|20.36
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||17.43||17.4|17.33|17.63|17.6|17.37|17.2|17.07|17.79|17.65|17.49|17.31|16.75|16.65|16.14|15.92|16.54|15.11|15.82|15.61|15.45|15.68|15.8|17.1|16.83|16.83|16.52|17.5|17.76|17.92|18.23|17.69|17.1|17.64|18.26|17.86|17.88|17.62|18.7|18.97|19.32|18.11|17.53|17.6|17.86|17.58|17.29|18.23|18.77|19.35|19.69|19.37|19.4|18.95|18.7|18.35|18.27|19.19|18.69|19.86|20.44|21.42|21.68||22.44|22.05|21.55|21.63|21.8|22.54|22.04|22.21|21.84|22.99|23.93|23.77|22.98|23.15|23.54|24.4|24.69|24.1|23.69|23.57|24.17|25.6|26.55|26.17|24.96|25.37|24.81|23.9|23.72|23.7|23.63|23.51|24.74|24.58|23.9|24.02|23.99|22.94|23.61|24.39|24.62||25.78|25.7|25.3|25.25|24.72|24.93|24.57|24.41|23.82|24.58||24.48|24.87|24.51|25.24|25.05|25.2|25|25.21|24.98|24.99|25.43|25.84|27.14|26.34|26.69|27.18||27.28|27.64|27.69|28.19|28.56|28.89|28.86|27.96|28.36|28.65|29.29|29.62|29.07|29.77|30.33|30.84|31.01|30.49|30.8|32.43|32.41|32.46|32.69|32.75|32.28|31.76|31.07|32.2|32.55|33.41|34.53|34.99|34.99|35.66|38.37|39.49|38.81|39.21|37.34|37.28||37.06|36.4|36.27|38.32|39.01|39.56|39.22|38.39|37.75|37.15|36.55|37.6|36.09|35.92|36|36.2|34.86|35.02|35.39|35.95|36.12|36.52|40.07|40.38|39.09|38.4|38.67|38.01||39.82|40.27|39.88|39.42|39.94|39.59|38.84|37.93|36.66|37.14|36.77|37.3|36.59|36.89|35.49|35.8|34.87|34.31|34.26|34.11|33.67|33.59|33.31|33.93||34.72|34.3|33.99|34.18|34.45|34.72|35.21|35.91|36.56||36.37|36.59|36.89|36.03||35.37|35.17|35.69|36.66|35.53|33.7
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||9.42||9.47|9.16|9.3|9.41|9.82|9.57|8.99|9.1|9.25|9.52|9.65|8.48|8.74|8.56|8.35|8.39|8.52|8.21|8.21|8.1|8.27|8.2|8.26|8.09|8.125|7.92|7.86|7.66|8.22|8.07|7.79|7.825|7.82|7.98|7.95|7.94|8.27|8.22|8.33|8.28|8.48|8.53|8.69|8.17|7.98|7.42|7.66|7.85|8.14|8.89|9.03|8.87|8.65|8.69|8.25|7.98|7.83|7.945|8.99|9.31|9.8|9.85||9.85|10.39|10.16|10.37|10.7|10.43|10.38|10.29|9.96|10.19|9.89|9.57|9.31|10.01|9.02|9.74|10.3|10.45|10|10.12|10.24|10.4|11.13|10.95|11.07|10.9|10.33|10.3|10.6|10.75|10.62|10.52|10.74|10.49|10.1|10.04|10.15|10.06|9.55|9.38|9.715||9.63|9.4|9.34|9.66|9.18|9.6|9.51|10.31|10.94|10.35||9.815|10.19|15.71|15.63|15.9|16.95|16.88|17.25|17.5|17.28|18.01|18.32|17.34|16.88|16.25|17.06||16.43|16.5|17.92|16.5|16.14|15.61|15.96|15.15|15.83|15.23|13.24|13.73|13.28|12.76|12.52|11.85|11.54|11.05|10.62|10.93|10.83|11.33|11.5|11.57|10.95|10.92|10.6|10.25|10.02|10.25|10.58|10.96|10.85|11.33|11.26|11.5|11.71|11.71|11.56|11.84||12.13|12.29|11.91|12.22|11.63|12.37|13.14|13.05|12.9|12.23|12.29|12.67|12.59|12.28|11.85|12.05|12.45|12.36|12.67|13.15|12.94|12.82|12.73|12.26|12.43|12.8|13.23|13.28||13.32|14.3|13.94|13.4|14.71|14.41|17.04|17.005|17.63|17.58|18.1|18.34|18.09|18.37|18.4|18.44|18.69|17.46|18.67|18.64|17.67|17.32|17.08|17.13||18.25|18.29|19.32|19.02|19.16|18.77|18.48|18.41|19.19||18.79|18.77|18.51|18.33||18.28|19.25|18.77|20.62|19.37|20.53
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||2.47||2.5|2.48|2.38|2.43|2.38|2.29|2.28|2.31|2.31|2.42|2.31|2.26|2.24|2.38|2.22|2.07|2.03|2.02|1.9|1.9|1.98|1.98|1.94|1.87|1.85|1.84|1.86|1.91|1.93|1.94|1.98|1.97|1.99|1.98|1.92|1.98|1.94|1.94|2|1.94|1.9|1.94|1.97|1.955|1.785|1.71|1.74|1.75|1.72|1.76|1.77|1.72|1.68|1.69|1.64|1.61|1.59|1.62|1.64|1.64|1.65|1.67||1.68|1.71|1.67|1.72|1.64|1.61|1.62|1.65|1.68|1.66|1.69|1.69|1.66|1.7|1.7|1.72|1.73|1.72|1.78|1.77|1.84|1.96|1.98|1.97|1.98|2.07|2.06|2.04|2|1.83|1.8|1.8|1.86|1.93|1.83|1.86|1.84|1.59|1.59|1.6|1.62||1.64|1.64|1.69|1.68|1.75|1.67|1.7|1.73|1.7|1.65||1.67|1.72|1.78|1.81|1.87|1.81|1.81|1.73|1.76|1.8|1.8|1.79|1.8|1.77|1.81|1.88||1.94|1.98|2.02|2.06|2.08|2.11|2.12|2.14|2.16|1.99|1.995|2.06|2.23|2.21|2.24|2.24|2.16|2.12|2.08|1.95|1.91|1.75|1.77|1.81|1.67|1.66|1.75|1.69|1.75|1.79|1.84|1.73|1.76|1.76|1.73|1.72|1.72|1.82|1.77|1.87||1.9|1.94|1.83|1.91|1.9|1.9|1.93|1.92|1.89|1.98|1.8|1.9|1.92|1.96|2.09|2.08|2.01|1.91|1.92|1.82|1.82|1.8|1.79|1.68|1.54|1.57|1.57|1.57||1.65|1.67|1.585|1.595|1.78|1.78|1.78|1.76|1.77|1.67|1.71|1.72|1.72|1.75|1.82|1.77|1.69|1.68|1.64|1.64|1.61|1.61|1.69|1.75||1.79|1.82|1.9|1.9|1.88|1.83|1.88|1.89|1.94||1.94|1.97|1.89|1.8||1.82|1.75|1.67|1.8|1.76|1.75
01640|1088201|/equities/arlo-technologies|R2000GROWTH||11.22||11.25|12.04|12.19|12.03|11.89|11.72|11.94|11.23|11.18|11.4|11.46|11.72|12.14|11.92|12.16|11.77|11.17|10.56|10.28|10.16|10.63|10.9|10.99|10.91|10.88|10.76|11.25|11.4|11.58|11.84|11.86|11.68|11.44|11.07|10.74|10.91|11.11|11.14|11.47|11.02|11.46|11.75|12.11|11.83|11.97|12.01|12.03|11.85|11.72|11.65|11.33|11.46|11.56|11.97|11.6|11.24|11.2|11|11.02|11.22|11.34|11.41||11.74|12.06|12.18|12.41|12.63|12.44|11.98|12.26|12.12|12.27|12.1|12.15|11.91|11.64|12.05|11.4|13.5|12.76|13.33|12.77|13.8|14.6|15.16|15.04|15.32|15.49|15.68|15.92|16.45|16.07|16.59|16.66|17.1|16.99|16.85|16.06|16.6|16.5|16.52|13.8|13.45||13.5|13.13|12.8|13.04|12.97|12.99|12.62|12.56|13.08|13.21||12.91|12.9|12.82|13.15|13.61|13.59|13.18|13.41|13.95|14.12|13.85|14.25|14.21|14.26|14|13.64||12.39|12.11|12.31|12.22|12.18|11.91|12.3|12.03|11.45|11.29|11.44|13.93|14.23|13.89|13.44|12.96|12.87|12.13|12.38|12.09|11.8|11.21|11.03|10.93|10.6|10.46|10.57|10.53|10.73|10.95|11.31|11.41|11.15|11.68|11.67|11.68|11.73|12.08|12.17|12.52||12.65|12.77|12.67|12.51|12.64|13.03|12.61|12.35|12.21|12.26|12.1|11.69|11.33|11.09|11.21|11.04|10.94|10.93|11.4|11.83|10.41|9.96|9.61|9.2|8.76|8.76|8.66|8.73||8.86|9.42|8.94|8.64|9.09|8.92|8.71|8.48|8.55|8.58|9.05|9.12|8.88|8.99|9.08|8.96|8.81|8.69|8.99|9|8.72|8.69|8.67|8.51||8.94|9.09|9.31|9.77|9.94|9.41|9.22|9.06|9.23||9.52|9.71|9.48|9.49||9.41|9.46|9.33|9.82|9.98|10.16
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.99|41.99|41.96|41.97|41.95|41.95|41.95|41.88|41.84|41.88|41.86|41.86|41.84|41.84|41.82|41.79|41.8|41.8|41.78|41.77|41.78|41.76|41.78|41.79|41.56|41.42|41.43||41.39|41.44|41.32|41.31|41.32|41.34|41.33|41.31|41.3|41.22|41.22|41.25|41.22|41.25|41.3|41.3|41.2|41.04|41.01|41.1|41.08|41.18|41.02|41.3||41.5|41.48|41.25|41.55|41.7|41.73|41.63|41.7|40.23||40.7|41.25|41.27|41.24||41|40.89|40.3|40|39.48|36.09
01642|41289|/equities/axogen-inc|R2000GROWTH||13.9||14.07|13.61|13.47|13.34|13.1|12.9|12.75|12.8|12.64|12.47|12.54|13.27|13.97|12.66|13.27|15.33|14.96|14.2|13.95|14|14.45|13.96|13.94|13.31|13.31|13.12|13.28|13.15|13.16|13.24|14.46|14.35|14.25|14.71|13.6|13.73|13.61|13.7|13.67|13.34|14.14|14.31|14.02|13.79|13.8|14.2|14.37|13.97|14.08|14.67|14.56|14.69|14.29|13.79|13.57|13.28|13.17|13.02|13.02|13.25|13.06|13.15||13.15|12.99|12.65|12.71|12.66|12.52|12.35|12.92|12.32|12.26|11.73|11.02|10.75|11.26|10.87|11.02|10.7|7.92|7.83|7.795|8.1|8.16|8.78|8.78|8.91|9.24|9.33|9.27|9.45|9.24|9.12|8.97|9.48|9.18|8.66|8.26|8.33|7.7|7.69|7.6|7.54||7.66|7.52|7.71|7.24|7.22|7.5|7.28|7.23|7|6.81||7.15|7.41|7.64|7.83|8.06|7.38|7|6.97|7.04|7|6.86|6.82|6.83|7|6.71|6.64||6.27|6.11|6.2|6.09|6.2|6.04|5.97|5.95|5.77|5.79|5.75|5.98|5.87|5.83|5.67|5.79|5.88|6.56|6.41|6.66|6.63|6.52|6.87|6.97|6.86|6.5|6.55|6.94|7|7.03|7.21|7.34|7.5|8.03|7.92|7.8|7.76|8.06|7.81|7.95||8.07|7.77|7.55|7.42|7.35|7.67|7.74|7.68|7.71|7.68|7.76|8.05|8.23|8.44|8.75|9.02|9.06|8.99|10.59|10.69|10.56|10.33|10.67|10.45|10.37|10.23|10.4|10.42||10.6|10.49|9.9|9.76|10.04|9.88|9.87|9.69|9.74|9.56|9.6|9.75|9.67|9.52|9.68|9.53|9.51|9.2|8.86|9.04|8.78|8.14|7.815|7.95||7.9|8|8.22|8.47|8.59|8.55|6.75|6.63|6.91||6.83|6.88|6.99|7.14||7|7.15|6.95|7.06|7.14|7.29
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE||115.62||115.61|115.34|118.69|116.76|112.97|112.37|111.5|113.14|114.44|116.91|119.88|119.04|120.21|119.34|117.74|119.24|108.53|106.02|105.06|101.63|105.31|106.59|104.58|103.84|104.33|103.58|103.43|104.93|105.6|107.16|107.16|105|105.76|105.18|103.83|106.72|105.26|103.89|105.49|100.43|97|109.82|111.86|112.43|111.12|108.78|108.49|106.84|108.07|111.22|106.72|108.15|105.09|105.6|102.91|102.34|102.28|101.87|103.67|106.34|107.26|106.31||116.04|115.3|114.06|116.14|117.99|119.06|113.28|115.65|112.21|113.55|112.94|113.87|111|112.21|110.05|111.66|112.91|110.17|114.65|103.41|107.48|112.49|120.43|119.72|120.2|120.55|118.27|115.19|117.8|115.98|115.06|116.67|117.88|118.94|115.36|111.13|110.82|105.54|104.16|105.64|106.2||107.42|106.14|104.98|108.13|107.38|108.65|107.57|107.18|106.7|106.69||105.78|106.86|108.29|109.11|109.76|107.24|109.27|110.21|110.88|111.53|109.27|113.42|114.38|114.26|111.7|114.04||115.13|111.46|112.59|115.3|115.67|117|115.14|115.65|112.16|112.19|115.72|112.99|109.48|109.42|107.96|107.23|109.82|115.02|114.94|120.72|119.4|118.63|118.46|119.95|117.56|119.48|119.75|120.88|121.97|125.03|125.44|127.32|123.8|126.75|125.15|125.71|125.88|127.08|123.71|125.51||131.75|139|133.27|133.87|134.19|138.21|132.54|130.51|128.38|129.53|129.92|132|131.04|131.65|132.28|134.13|132.11|131.99|136.62|135.58|134.32|130.87|131.85|130.12|131.31|132.25|130.5|131.48||137.67|137.46|124.41|119.7|126.53|124.8|121.56|119.94|120.05|117.72|120.53|120.31|116.97|119.75|119.17|115.98|116.07|116.45|119.2|118.84|119.87|119.89|117.75|117.98||121.87|120.15|121.62|121|123.74|122.86|124.72|124.61|128.44||130.13|131.14|131.43|130.3||128.53|126.93|123.77|127.38|123.43|123.19
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||5.54||5.41|5.34|5.34|4.9|4.37|4.23|3.44|3.65|3.75|4.03|3.41|3.39|3.49|3.14|3.65|3.42|7.06|6.55|5.73|6.07|5.38|5.23|5.35|5.29|5.2|5.02|5.21|5.22|5.74|5.8|6.26|6.23|6.33|6.57|6.5|6.87|6.94|7.01|7.44|7.83|8.44|9.1|9.74|10.39|10.55|9.93|10.35|10.37|11.07|11.52|12.15|12.24|11.62|11.5|10.75|11.22|10.56|10.4|10.47|11.14|11.56|10.09||11.11|10.71|10.74|10.93|11.36|11.4|9.84|9.98|9.67|9.63|8.59|8.4|7.75|7.8|6.62|6.93|7.28|7.39|7.25|7.71|7.99|8.3|7.07|7.08|7.24|8.04|7.54|7.61|7.39|7.58|7.38|7.17|7.29|7.49|6.92|7.68|7.25|6.09|6.08|5.93|5.63||5.56|5.17|5.23|5.58|6.51|5.9|5.67|6|6.04|5.73||5.48|5.05|5.33|5.47|5.45|5.32|5.06|4.9|5.2|5.62|5.24|5.53|5.22|5.08|4.51|4.47||4.31|4.07|4.36|4.05|4.15|4.2|4.59|4.81|5.33|4.18|4.03|4.33|4.11|4.42|4.67|4.79|4.42|3.53|4.21|4.34|4|3.68|3.93|3.92|3.82|3.8|3.78|3.92|3.87|4.1|4.21|4.46|4.82|5.4|4.59|4.78|5.13|5.28|5.07|5.67||6.13|5.97|5.56|5.39|5.79|5.68|4.76|4.39|4.36|4.47|4.2|4.65|5.1|5.33|5.35|5.69|6.29|6.15|6.9|7.24|7.28|6.53|7.05|6.93|7.44|8.57|11.69|11.24||11.27|11.92|11.66|10.7|12.15|11.68|11|10.35|9.07|8.86|9.9|10.8|10.52|10.92|10.83|10.24|10.55|10.29|10.95|10.45|9.99|10.08|10.07|10.47||11.87|12.28|12.85|13.02|13.22|12.73|13.58|14.57|15.26||15.25|15.86|16.05|15.8||15.38|15.03|14.17|15.14|13.17|13.84
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||27.61||27.88|26.7|26.09|26.04|25.04|24.31|23.91|22.74|24.1|27.46|27.41|27.22|24.95|22.07|15.44|15.08|14.5|14.07|14.2|13.63|14.27|14.34|14.52|14.16|14.43|14.59|14.86|14.81|15.11|15.14|15.63|15.3|15.12|15.43|15.23|15.11|15.7|15.39|16.04|16.05|16.59|16.37|16.18|16.42|16|16.05|16.35|13.66|13.76|13.69|13.63|13.68|13.75|13.7|12.95|12.97|12.85|13.44|13.32|13.41|13.18|13.12||13.44|13.55|12.9|13.21|13.45|12.48|12.09|12.52|12.52|12.71|12.11|12.47|11.97|12.67|11.25|10.21|10.43|9.87|9.33|8.8|9.7|10.03|10.58|10.64|10.61|10.75|10.9|10.53|10.53|10.11|9.66|9.62|10.35|11.25|10.59|9.98|9.62|8.59|8.14|7.87|7.78||7.73|8.42|8.41|8.22|9.53|7.901|8.427|9.562|9.5|9.552||9.027|9.264|9.53|9.739|10|10.2|10.2|9.5|9.597|9.772|9.746|9.831|9.778|9.365|9.174|9.314||9.075|9.031|9.224|9.14|9.549|9.504|9.825|9.694|9.475|9.822|9.844|10.2|9.923|11.9|12.2|12|11.5|10.9|10.5|10.7|11|11|11.25|11.4|11.3|10.8|10.5|11.1|11.4|11.5|12|12.3|12.2|12.5|12.6|12.9|12.9|13.3|13.3|13.4||14.8|14.9|14.2|14.4|14.2|14.5|14.2|13.7|13.4|13.6|13.3|14.5|14.9|15.1|15.7|15.3|15.6|14.8|14.7|15.5|15.2|15.5|15|14.2|13.2|13|11.2|11.4||11.7|12.2|11.8|11.2|12.1|12|11.4|11.2|12.2|11.7|11.4|12|11.7|12.5|13|12.9|12.5|12.25|12.7|12.9|13.6|13.4|13.5|13.6||13.3|13.4|13.6|13.7|14.8|13.8|14.9|14.5|14.6||14.5|15.6|14.7|14.1||14|12.6|12.3|12.3|12.4|12.9
01646|17056|/equities/ricks-cabaret|R2000GROWTH||52.46||52.04|52.69|53.21|51.68|50.43|48.88|48.92|49.07|49.46|50.15|50.2|51.06|50.67|49.45|49.36|50.37|46.62|43.28|43.14|43.42|44.41|44.6|44.7|43.13|43.25|43.15|43.27|43.24|44.02|44.48|43.76|43.57|42.04|41.83|41.76|41.69|41.5|41.39|41.92|41.63|42.54|42.78|44.55|44.66|45.05|43.96|44.71|45.21|45.64|46.65|45.2|45.66|44.43|45.78|44.58|42.28|41.41|40.97|41.08|41.88|43.48|43.92||45.59|46.14|46.22|46.7|47|46.34|43.88|44.795|43.51|44.76|44.76|45.66|44.79|46.44|44.75|46.5|43.85|43.16|43.37|43.61|44.8|47.1|49.48|49.61|48.53|48.22|48.46|46.98|48.49|47.57|46.39|46.98|47.48|48.03|46.28|44.69|44.14|38.52|39.23|39.21|39.71||40.12|40.94|41.34|43.56|43.4|43.19|43.41|43.51|42.95|42.76||44.07|44.63|43.63|45.95|45.03|44.74|44.2|45.23|45.23|44.9|45.24|45.62|44.74|43.01|45.68|47.66||47.25|46.17|46.83|47.16|47.88|47.92|48.35|48.37|47.27|48.15|48.12|51.61|50.94|50.76|51.06|50.97|51.35|50.59|50.76|51.41|50.57|50.67|50.86|50.96|50.92|51.64|50.02|50.08|50.92|50.24|50.82|51.99|51.12|55.08|54.77|54.71|55.83|56.17|55.59|56.88||58|56.78|55|55.4|55.35|55.95|55.6|53.98|54.17|54.47|54.3|55.56|55.68|55.35|55.89|55.2|55.65|55.23|55.64|56.92|56.36|56.65|57.4|55.51|56.17|55.9|55.86|56.41||57.35|58.66|57.61|56.76|58.125|56.985|60.78|59.9|61.28|60.23|62.37|63|61.76|63.03|62.86|62.39|62.37|62.15|63.14|62.8|61.87|62.24|62.38|62.69||62.93|62.96|62.78|62.4|64.08|61.76|61.24|61.81|64.6||66.26|67.21|67.66|67.27||66.45|65.32|65.18|66.64|65.5|63.44
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||45.42||45.49|45.72|45.75|46.71|46.59|45.74|44.6|44.96|43.79|44.72|42.21|41.97|42.69|43.17|41.55|41.97|39.95|39.95|38.96|39.2|39.29|38.78|39.14|40.39|39.81|39.64|40.42|40|40.79|41.31|41.1|41.06|42.54|43.13|42.78|42.09|41.84|43.49|43.53|42.95|41.26|40.33|38.31|38.37|37|38.84|40.7|41.22|40.52|40.38|39.95|39.93|39.16|38.81|38.77|38.72|38.62|40.29|40.29|40.82|40.82|41.31||42.83|43.82|43.17|43.24|43.95|43.33|42.61|42.7|42.6|43.62|43.2|43.84|42.49|42.49|43.09|42.49|42.48|40.92|40.8|39.92|41.59|44.48|46.44|45.98|45.41|46.05|45.85|45.64|46.29|46.78|47.24|47.8|48.47|48.46|48.89|48.24|48.16|47.34|46.47|46.72|46.52||47.81|46.89|46.94|46.87|46.57|45.97|46.67|47.21|46.05|46.61||45.94|45.63|45.81|46.83|48.37|48.6|48.52|47.63|48.37|47.62|47.51|48.38|51.67|50.32|49.13|49.2||48.29|48.28|48.72|49.45|49.81|49.79|49.3|49.98|49.78|49.79|49.94|50.9|50.91|52.51|52.41|51.54|51.07|50.73|51.32|53.51|53.26|53.14|52.9|52.77|52.18|51.98|51.53|51.75|52.29|52.57|53.74|54.86|55.52|55.56|55.35|55.27|54.48|54.12|52.51|52.1||51.9|51.36|51.2|51.72|50.95|51.5|51.47|51.03|50.6|50.46|50.87|51.73|50.88|50.62|49.46|49.2|49.49|48.75|48.88|50.4|49.41|47.85|46.06|45.97|45.97|46.26|46.31|44.34||44.83|44.13|42.4|42.08|42.59|41.56|41.8|41.75|41.63|41.14|41.52|42.11|42.42|43.52|42.97|42.86|42.88|42.2|41.75|41.29|40.91|40.3|40.27|40.5||41.58|41.13|41.34|41.93|42.47|43.67|43.16|44.56|44.15||43.92|44.28|45|45.23||43.82|43.65|43.33|44.14|43.76|43.26
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE||7.4||7.33|7.51|7.45|7.36|7.14|7.22|6.89|6.7|6.85|7.03|7.11|7.09|7.3|7.1|7.09|7.57|6.88|7|7.27|7.66|10.04|10.14|10.15|10.02|9.95|9.89|9.98|9.94|10.46|10.68|10.68|10.4|10.53|10.59|10.21|10.33|10.08|9.91|10.13|9.81|10.18|10.24|10.34|10.32|10.35|10.41|10.6|10.59|10.5|10.75|10.33|10.36|10.2|10.25|9.58|9.73|9.56|9.8|10.41|11.05|11.04|11.26||11.95|11.54|11.25|11.46|11.7|11.58|11.27|11.53|11.29|11.63|11.31|11.08|10.89|10.88|10.66|10.97|11|10.96|11.09|10.86|11.54|12.43|11.82|11.17|10.96|11.18|10.8|10.66|10.8|10.47|10.34|10.16|10.08|10.38|9.76|9.48|9.2|8.54|8.56|8.7|8.54||8.71|8.62|8.51|8.63|8.63|8.53|8.24|8.55|8.87|8.36||8.38|8.27|8.05|8.26|8.29|8.08|8.09|8.15|8.91|9.46|9.23|9.16|8.85|8.41|8.4|8.53||8.52|8.49|8.52|8.35|8.15|8.24|8.31|8.31|8.29|8.14|8.04|8.3|7.8|7.95|7.68|7.35|7.06|8.13|7.78|8.26|8.09|8.05|8|8.29|8|8.2|7.99|7.98|8.08|8.09|8.24|8.46|8.31|8.93|8.86|8.57|8.67|8.85|8.73|8.85||9.15|8.85|8.56|8.4|8.22|8.57|8.45|8.3|8.09|8.02|7.7|8.19|8.21|8.2|8.37|8.33|8.11|7.95|8.27|8.26|7.86|7.98|7.8|7.87|7.82|7.8|7.85|7.95||8.15|8.38|8.13|7.78|8.38|8.25|8.24|8.3|8.6|8.57|8.67|8.91|8.61|8.92|9.03|8.85|8.78|8.57|8.67|8.72|8.33|8.13|8.21|8.64||9.12|8.97|8.85|8.77|8.86|8.49|8.54|8.71|8.98||9|9.01|9.05|8.99||8.97|8.78|8.84|8.83|8.45|8.57
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||34.32||32.52|32.16|33.39|30.56|29.71|28.96|29.58|29.4|29.39|30.22|30.82|30.83|32.69|32.47|32.59|32.75|29.27|28.69|28.97|29.13|30.04|30.82|30.85|29.99|28.91|29.08|29.23|29.95|31.37|31.5|32.69|33.26|33.13|31.45|29.71|29.4|29.09|30.18|33.17|31.29|32.34|33.61|35.27|35.62|35.03|35.02|36.22|35.43|35.67|36.02|35.74|35.61|34.72|33.9|31.06|30.45|29.8|30.3|29.04|30.48|31.22|31.55||31.72|31.27|31.8|31.87|32.31|32.1|30.02|30.56|30.55|30.96|30.87|30.3|28.84|28.99|27.87|28.68|29.7|28.95|30.01|30.14|31.55|32.72|34.87|35.92|37.71|37.2|37.1|31.66|32.84|33.2|32.94|35.21|36.2|36.54|35.13|36.34|36.07|34.26|30.36|31.12|31.08||30.69|30.91|30.55|32.37|32.13|32.79|32.82|33.88|33.35|33.74||33.32|33.78|32.06|32.72|34.15|33.77|33.99|33.56|34.51|36.21|34.73|36.17|28.48|27.81|26.52|27.41||27.06|27.04|26.4|26.49|27.09|28.24|27.16|27.73|28.37|27.48|26.77|26.57|26.01|25.44|25.78|25.81|25.25|24.51|24.67|26.05|25.37|25.6|27.18|27.94|27.67|28.03|26.68|27.06|27.02|27.43|27.45|27.51|27.5|29.39|29.94|29.78|29.75|30.65|31.1|33.12||33.26|32.41|31.15|30.2|30.67|31.7|30.62|30.02|30.06|30.42|29.68|30.76|31.03|31.21|30.15|30.63|30.55|32.12|32.71|33.21|33.2|32.54|33.14|32.09|31.38|32.19|31.42|30.51||31.51|32.19|32|30.21|32.32|32.91|31.35|31.17|31.61|30.38|31.05|29.92|28|27.95|28.46|28.01|28.37|33.2|34.04|34.47|33.68|33.36|32.96|33.14||34.02|34.95|35.76|35.92|36.28|36.09|35.55|35.99|38.82||38.9|39.21|38.82|37.95||37.07|36.92|36.41|37.38|36.03|37.06
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.263||0.3069|0.2956|0.2726|0.2745|0.2328|0.1997
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||61.9||61.41|62.3|61.11|62.65|61.84|62.31|61.03|60.72|60.58|58.04|55|55|52.5|51.69|49.6|51.04|49.12|47.69|48.13|47.23|46.63|46.99|46.73|45.65|46.33|44.61|45.02|42.95|42.98|43.2|43.57|42.57|42.17|42.14|41.35|41.77|40.84|41.27|41.75|41.21|42.62|42.6|43.15|42.29|42.51|41.84|42.22|42.08|41.93|41.72|39.03|38.68|38.6|39.1|39.29|38.27|39.24|39.34|39.51|39.81|39.9|40.11||39.64|39.7|39.41|39.18|39.12|39.2|39.63|39.57|39.73|39.87|39.24|38.33|37.76|37.92|37.37|36.62|36.73|37.42|35.7|35.46|37.24|38.22|37.72|38.11|37.69|38.52|37.9|36.72|36.86|36.87|36.52|36.65|37.37|37.28|36.43|36.14|36.13|35.32|34.57|34|33.06||33|33.21|32.43|32.09|31.69|32.46|32.26|32.1|32.23|32.33||32.53|31.95|30.75|31.39|31.41|31.72|31.61|31.68|32|32.35|32.29|32.47|32.81|32.45|32.81|32.68||32.86|32.7|33.11|33.73|33.3|33.94|33.74|34.06|33.97|34.13|34.08|33.7|33.13|33|33.44|32.73|32.57|29.19|28.84|28.41|28.24|27.78|28.13|28.06|27.52|27.68|27|26.59|27.19|26.69|26.96|27.6|27.49|28.06|27.67|27.46|27.51|28.28|28.65|29.12||29.3|29.24|28.72|28.78|28.93|29.26|29.28|28.51|27.82|27.65|27.65|27.83|27.46|27.19|27.33|27.43|27|26.11|26.39|26.52|25.3|24.69|22.95|22.65|22.68|22.8|22.88|22.7||22.94|23.06|22.64|22.15|23.47|22.79|22.97|22.94|23.46|23.52|24.56|24.84|24.29|25.55|25.65|25.32|25.37|24.95|24.98|25.07|24.49|24.78|25.01|25||25.16|25.32|25.33|25.21|26.33|25.71|25.42|25.48|26.07||26.32|26.35|26.35|26.35||25.39|25.4|25.06|25.14|24.51|24.45
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||33.76||33.61|33.53|34.94|33.9|33.85|33.48|33.67|34.82|35.38|36.93|37.84|38.35|38.24|37.97|37.87|37.8|35.64|34.6|34.15|34.27|35.29|35.53|35.83|35.03|35.59|36.02|36.16|37.1|39.73|40.28|40.35|39.47|38.75|39.13|38.33|38.68|39|38.23|41.7|40.5|41.43|41.93|43.85|43.63|43.3|44.25|44.97|44.68|45.41|45.82|44.62|43.9|41.66|41.12|39.11|39.76|40.43|40.6|40.17|40.63|37.55|38.07||40.44|41.51|40.47|43.11|43.61|43.87|42.48|43.05|42.76|43.41|43.87|43.42|41.33|41.92|40.39|39.49|39.25|38.32|39.13|37.86|38.24|40.21|42.47|41.87|41.64|42.14|41.6|40.8|41.47|39.78|38.4|38.95|39.9|40.8|39.29|39.14|38.87|36.76|36.08|36.02|35.77||36.41|36.15|36.47|36.89|36.83|37.15|36.84|38.12|38.2|37.76||37.42|36.93|36.48|37.48|37.31|36.5|36|36.29|36.61|36.75|37.29|39.56|37.75|38.1|37.36|36.91||37.07|36.29|34.4|34.41|34.04|34.45|34.5|36|36.21|35.62|34.97|35.46|35.32|34.99|35.02|34.6|34.05|33.35|33.44|34.17|34.53|34.26|35|35.28|33.65|33.15|32.46|32.65|32.58|32.17|32.69|33.85|33.49|34.49|34.54|34.71|34.86|35.35|35.95|37||36.64|35.73|34.94|35.52|36.31|35.64|32.95|31.92|31.94|32.59|32.01|31.99|31.29|31.58|31.61|31.63|30.93|31.7|32.47|33.06|32.77|31.96|32.64|31.73|30.83|30.28|30.34|29.63||30.6|30.1|29.08|28.54|29.35|27.95|27.47|26.85|26.89|25.92|26.28|26.33|25.5|26.47|25.96|26.04|25.82|25.45|25.63|25.98|25.64|25.53|25.7|25.69||26.57|27.01|27.77|27.18|27.52|27.45|27.91|27.9|29.4||30.21|30.57|30.67|30.49||29.04|29.17|28.83|29.76|29.18|29.29
01655|16389|/equities/impax-laboratorie|R2000GROWTH||8.27||8.35|8.25|8.38|8.39|8.32|8.41|8.44|8.33|8.47|9|9.03|9.25|9.2|8.73|8.61|8.5|8.25|8.41|8.49|8.47|8.57|8.55|8.54|8.4|8.31|8.32|8.5|8.47|8.58|8.46|8.7|8.81|8.66|8.57|8.46|8.68|8.66|8.46|8.65|8.55|8.59|8.7|8.32|8.19|8.35|8.34|8.44|8.52|8.7|8.81|8.71|8.83|8.78|8.62|8.47|8.36|8.38|8.46|8.39|8.45|8.49|8.49||8.66|8.67|8.61|8.48|8.47|8.38|8.05|8.14|8.1|8.15|8.04|7.91|7.81|7.86|7.54|7.65|7.77|6.81|6.88|6.7|6.99|7.18|7.33|7.22|7.34|7.44|7.38|7.41|7.43|7.45|7.24|7.32|7.43|7.6|7.38|7.19|7.25|7.1|6.81|6.82|6.67||6.75|6.54|6.42|6.35|6.42|6.47|6.5|6.55|6.65|6.75||6.72|6.75|6.89|7|7.11|7.03|6.85|6.75|6.69|6.81|6.68|6.61|6.68|6.78|6.78|6.79||6.45|6.44|6.65|6.69|6.73|6.82|6.75|6.87|6.85|6.71|6.66|6.47|6.59|6.51|6.65|6.76|6.21|6.12|6.05|5.94|5.87|5.9|6.05|5.4|5.37|5.42|5.36|5.46|5.45|5.54|5.52|5.69|5.7|5.73|6|6.12|5.96|6.02|5.81|6.05||6.06|6.12|5.85|5.91|6.07|6.29|6.08|6.34|5.91|5.5|5.39|5.4|5.31|5.38|5.39|5.31|5.31|5.34|5.4|5.47|5.52|5.52|5.71|5.82|5.8|5.69|5.73|5.78||5.9|5.89|5.82|5.6|5.85|5.57|5.46|5.36|5.6|5.52|5.52|5.51|5.35|5.51|5.76|5.49|5.47|5.43|5.48|5.47|5.4|5.31|5.24|5.35||5.4|5.45|5.51|5.69|5.94|5.99|5.9|5.86|5.98||6.07|6.12|6.21|5.87||5.76|5.54|5.29|5.35|5.35|5.19
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||5.83||5.69|5.57|5.75|5.6|5.55|5.47|5.39|5.55|6.8|6.73|6.55|6.67|6.72|6.75|6.43|6.46|5.77|5.7|5.97|6.08|6.245|6.22|7.27|7.03|6.98|6.85|6.72|6.91|6.99|6.35|6.22|6|6.01|5.77|5.84|5.92|5.83|5.64|5.81|4.99|5.07|5.28|5.35|4.84|4.85|4.6|4.55|4.2|4.36|4.3|4.39|4.49|4.37|4.31|4.41|4.06|3.94|3.99|3.74|3.85|3.64|3.56||3.63|3.52|3.43|3.48|3.44|3.45|3.37|3.5|3.47|3.5|3.39|3.4|3.13|3.06|2.84|3.11|3.18|3.09|3.16|3.14|3.39|3.74|3.94|3.98|3.87|4.06|4.02|3.67|3.76|3.76|3.61|3.69|3.99|4.3|4.27|4.25|4.32|4.17|4.2|4.31|4.53||4.86|4.79|4.77|4.93|4.79|4.7|4.74|5.15|5.16|5.16||5.32|5.41|5.18|5.29|5.33|5.26|5.44|5.41|5.43|5.51|5.44|5.45|5.47|5.24|5.26|5.32||5.71|5.61|5.7|5.65|6.1|5.92|6.03|6.1|6.25|6.09|5.89|5.93|6.02|6|6.1|5.76|5.94|5.84|6.04|6.21|6.12|6.25|6.36|6.72|7.11|6.96|7.01|6.9|6.5|6.76|6.72|7.08|6.94|7.35|7.38|7.13|7.17|7.15|7.47|7.19||8.11|7.96|7.64|7.66|6.94|7.22|7.22|7|7.28|7.45|7.4|7.61|7.5|7.36|7.38|7.51|8.13|7.97|7.65|6.89|6.94|7.04|7.15|7.04|7.1|7.26|7.3|7.65||7.98|7.72|7.64|7.48|7.88|7.57|7.32|6.89|6.22|5.15|5.4|5.31|4.87|5.03|5.49|5.34|5.38|5.22|5.19|4.72|4.59|4.69|4.14|4.59||4.72|5.25|5.2|5.14|5.23|5.06|5.03|4.85|5.31||5.46|5.62|5.5|5.62||5.62|5.42|5.12|5.18|5.12|5.08
01657|32332|/equities/franklin-covey-co|R2000GROWTH||36.38||36.63|36.68|36.85|36.26|36.03|35.29|35.5|35.83|35.86|36.72|37.87|39.66|39.17|38.98|37.55|44.09|40.94|40.18|39.69|39.81|40.11|40.06|39.97|38.99|39.37|39.79|39.92|40.54|40.98|41.49|41.3|40.94|40.68|40.85|40.04|40.37|40.27|40.83|40.75|40.51|40.9|40.73|41.13|40.99|41.14|40.73|41.49|41.25|41.43|41.65|41.06|40.59|39.62|39.28|38.5|38.23|37.92|38.56|39|41.18|40.25|39.78||40.26|39.93|39.45|39.75|39.82|40.04|38.66|39.26|39.53|39.31|38.76|39.19|38.01|38.27|37.99|38.34|38.91|38.38|38.93|39.92|41.34|42.83|43.71|43.05|42.6|42.77|40.99|41.24|41.3|41.5|41.03|41.18|41.82|42.2|41.53|40.16|39.85|39.23|38.64|38.91|37.99||39.02|38.24|36.88|38|36.74|34.93|34.5|34.44|33.95|33.93||34.12|34.4|34.47|34.64|35.18|35.05|35.37|35.75|36.06|36.83|36.48|36.93|37|36.69|36.57|37||37.45|37.15|36.72|37.05|37.6|38.19|38.91|38.66|38.64|38.62|38.46|39.16|38.97|39.52|39.95|39.53|39.83|38.97|38.94|39.57|39.54|39.33|39.58|40.3|39.91|39.48|37.98|38.2|38.35|39|38.94|39.91|38.41|40.46|38.28|38.07|37.35|38.13|37.23|37.6||39.26|38.3|39|38.9|39.72|40.35|40.37|39.05|39.52|39.25|39.05|39.21|38.95|39.15|39.7|39.93|39.49|38.37|37.75|38.29|38.18|37.94|39.52|39.56|37.69|38.07|38.26|38.69||39.86|39.81|39.33|38.88|40.75|40.23|39.33|39.48|39.99|39.15|40.68|41.25|40.44|42.43|42.88|42.44|42.21|42.28|42.3|42.47|41.5|41.23|40.06|40.46||41.07|41.33|40.04|39.16|39.05|40.66|39.37|39.89|40.72||43.53|42.97|42.86|42.5||41.61|41.47|41.13|41.15|40.7|40.32
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||51.25||51.28|52.5|53.17|52.28|51.17|49.82|49.89|50.73|50.64|51.15|51.53|51.08|52.11|51.56|51.45|50.94|48.19|46.67|46.14|46.61|48.52|48.96|48.92|48.01|48.06|47.87|48.33|48.92|50.35|51.28|50.94|49.91|49.8|48.51|47.97|48.69|48.25|48.93|49.14|48.38|49.28|49.63|50.32|50.41|50.82|49.38|49.66|48.67|48.1|48.97|47.63|47.6|47.1|47.12|45.97|45.64|45|44.63|45.14|46.26|46.87|47.32||49.13|48.82|48.25|48.51|48.64|48.59|46.73|46.74|45.82|46.69|46.35|46.23|44.84|45.27|44.81|44.72|44.98|43.43|44.87|40.85|42.83|44.44|45.24|45.08|45.08|45.44|44.95|44.54|45.78|45.57|44.51|45.49|46.59|46.74|44.26|43.81|43.57|41.93|41.57|42.2|42.01||42.59|42.3|42.18|43.65|43.19|43.16|42.76|43.78|43.83|43.66||43.68|43.44|42.87|43.81|44.77|43.95|44.03|44.06|45.07|44.95|43.93|43.87|44.68|44.2|43.74|44.6||44.98|44.4|44.76|45.59|45.58|46.06|45.66|45.77|45.33|45.53|45.48|45.6|45.12|46.32|44.45|44.16|43.94|42.98|42.42|43.3|43.22|42.79|43.26|43.31|42.94|42.52|42.36|42.13|41.78|41.9|41.28|42.14|41.72|43.34|42.69|42.57|42.41|43.29|42.69|42.98||43.4|42.96|41.79|41.87|41.36|41.91|41.45|40.23|40.25|40.93|40.71|41.64|41.3|41.8|41.34|41.24|40.32|40.05|40.47|40.53|40.48|39.83|40.12|39.8|39.17|39.27|38.93|38.71||38.9|39.49|38.87|36.08|37.64|36.92|37.01|36.27|36.08|35.8|36.65|36.89|36.21|36.62|37.31|36.81|36.85|36.18|37.39|37.36|36.7|36.41|36.73|37.06||37.45|37.82|38.11|37.84|38.55|38.16|38.77|39.45|41.12||41.57|42.31|42.35|42.07||41.17|40.41|39.73|40.61|39.32|39.52
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||41.11||40.92|40.65|40.56|40.22|39.78|39.7|40.07|39.38|39.43|39.46|40.23|40.7|41.48|41.83|40.99|40.94|39.89|39.24|38.75|39.14|39.64|39.41|39.66|39.38|39.95|39.9|39.85|39.66|40.65|40.32|40.68|40.6|40.6|40.65|40.05|40.42|40.46|40.46|40.94|41.1|41.47|41.51|41.96|41.01|40.92|41.06|41.43|41.04|40.09|40.66|40.46|40.28|40.71|41.06|40.68|39.94|40.29|40.06|40.52|40.79|40.45|40.42||40.82|40.6|40.44|40.7|41.03|40.71|39.92|39.53|39.31|39.24|38.92|38.98|38.84|38.33|38.18|38.38|38.4|37.79|37.93|37.43|38.85|39.51|39.55|40.6|38.64|38.9|38.43|38.44|39.09|38.83|38.43|38.89|39.31|38.91|38.37|38.58|38.3|37.28|36.62|36.93|36.65||36.66|36.93|36.49|36.77|35.87|35.81|36.06|36.68|36.26|36.5||36.63|36.56|36.74|36.93|36.67|36.34|36.08|36.35|36.76|36.67|36.74|36.58|36.39|35.97|35.74|35.93||36.25|36.55|37.02|37.77|37.52|38.1|37.91|37.31|36.66|36.65|36.89|36.72|36.1|36.32|36|35.98|37.12|36.83|36.41|36.07|35.53|35.88|36.3|36.4|36.1|36.36|35.45|35.14|35.51|35.86|36.24|37.04|36.23|37.25|37.37|37.29|37.54|38|37.37|38.01||38.49|38.12|37.26|37.17|37.27|37.9|37.75|37.1|36.85|36.82|37.15|38.72|38.94|38.83|38.61|37.92|37.9|37.1|37.18|37.12|36.19|35.78|35.45|35.14|36.09|36.14|36.51|36.65||37.24|37.81|37.34|37.25|38.44|37.95|37.96|37.27|37.82|37.43|37.71|38.89|38.26|39.17|39.4|39.71|40.04|39.07|39.05|39.21|38.81|38.09|38.05|38.7||39.11|40.05|39.07|39.13|39.77|39.34|39.33|39.08|39.34||39.27|40.3|40.31|40.42||40.18|40.31|39.9|40.43|39.58|39.64
01660|1172577|/equities/agiliti|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.05|10.1|10.07|10.11|10.15|10.12|10.05|10.04|10.1|10.04|10.05|10.04|10.04|10.03|10.02|10.04|10.05|10.02|10.04|10.07|10.03|10.04|10|10.05|10.08|10.09||10.12|10.12|10.17|10.13|10.17|10.11|10.13|10.11|10.07|9.96|9.94|9.94|9.94|9.94|9.91|9.9|9.91|9.88|9.89|9.9|9.87|9.87|9.88|9.86|7.64|7.38|7.47|7.74||7.93|7.68|7.28|7.09|7.47|7.19|6.93|6.85|6.93|6.76|7.24|7.08|7.09|7.45|7.54|7.36|7.35|7.19|7.26|7.33|6.91|6.85|6.67|6.86||7.23|7.35|7.58|7.4|8.01|8.05|7.92|7.37|7.75||7.92|8.21|8.22|8.16||8.01|8.02|7.6|7.57|7.17|7.28
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||2.68||2.64|2.64|2.68|2.58|2.38|2.32|2.37|2.455|2.42|2.66|3.03|2.86|2.79|2.76|2.87|2.62|2.56|2.4|2.33|2.385|2.555|2.53|2.56|2.49|2.52|2.49|2.51|2.54|2.6|2.56|2.81|2.81|2.64|2.7|2.7|2.8|2.63|2.59|2.54|2.36|2.38|2.38|2.45|2.47|2.57|2.44|2.46|2.41|2.37|2.42|2.42|2.5|2.46|2.51|2.53|2.44|2.38|2.27|2.11|2.25|2.24|2.21||2.3|2.29|2.25|2.31|2.39|2.41|2.21|2.38|2.37|2.45|2.46|2.21|2.175|2.4|2.22|2.25|2.24|2.12|2.1|1.885|2.04|2.2|2.34|2.23|2.27|2.27|2.28|2.45|2.61|2.57|2.49|2.55|2.52|2.575|2.45|2.51|2.6|2.74|2.95|2.99|2.79||2.95|2.91|2.93|2.98|3|2.87|2.51|2.515|2.39|2.51||2.54|2.47|2.52|2.47|2.38|2.34|2.37|2.19|2.21|2.12|2.12|2.1|1.96|1.86|1.85|1.89||1.93|1.89|1.98|2.12|2.16|2.12|2.15|2.16|2.07|2.03|1.97|1.96|1.86|1.81|1.82|1.825|1.74|1.73|1.72|1.75|1.75|1.68|1.63|1.68|1.65|1.6|1.57|1.52|1.58|1.6|1.67|1.69|1.68|1.75|1.73|1.77|1.84|1.84|1.64|1.54||1.58|1.58|1.48|1.51|1.54|1.69|1.71|1.62|1.56|1.59|1.64|1.785|2.21|2.1|2.03|1.95|1.84|1.76|1.96|2.17|2.11|1.99|2.07|2.08|1.96|2.12|1.92|1.94||2|1.96|1.81|1.72|1.84|1.67|1.59|1.58|1.55|1.53|1.65|1.69|1.68|1.75|1.83|1.77|1.71|1.92|1.94|1.9|1.73|1.62|1.64|1.72||1.75|1.73|1.79|1.68|1.78|1.79|1.77|1.83|1.89||2|1.99|1.89|1.96||1.78|1.8|1.63|1.76|1.67|1.8
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||21.07||21.1|21.03|21.29|21.32|21.2|21.17|20.94|20.69|20.87|21.21|21.59|21.75|21.6|20.7|18.5|18.39|17.97|17.49|17.54|17.59|17.53|17.64|17.83|17.64|17.58|17.77|17.62|17.93|18.17|18.37|18.38|17.84|17.65|17.65|17.41|17.29|17.21|17.29|17.51|17.16|17.32|17.57|18.49|18.64|18.73|18.44|18.87|18.95|19.24|19.12|18.94|18.86|18.72|18.46|18.17|17.79|17.79|18.32|18.05|17.7|17.97|18.13||18.15|17.69|17.68|17.73|17.91|17.7|17.09|17.04|16.6|16.96|16.92|17.07|16.5|16.53|16.56|16.71|17.4|17.5|21.92|21.08|21.6|22.3|22.21|22.09|21.46|21.49|21.01|21|20.91|20.89|20.74|20.73|20.91|21.11|20.05|19.85|19.99|19.51|19.88|20.26|20.22||20.51|20.38|20.27|20.84|20.37|20.25|20.25|20.43|20.39|20.03||20.51|20.71|20.88|21.13|21.43|21.31|21.33|21.4|21.02|21.39|21.02|21.05|20.86|20.77|20.66|20.86||20.95|20.88|20.76|20.86|20.72|20.75|20.82|20.42|20.81|20.39|20.7|21.12|20.02|19.59|19.35|20.15|20|20.05|20.23|20.98|21.36|21.19|22.15|21.89|21.55|21.35|21.35|21.31|21.27|21.49|21.71|22.04|21.95|22.34|22.65|22.49|22.34|22.8|22.47|22.58||22.83|22.82|22.33|22.32|22|22.14|22.29|21.36|20.86|21|20.53|20.22|20.31|20.12|20.72|21.01|20.57|19.9|19.77|19.27|19.7|19.5|19.91|21.5|21.96|21.18|20.99|20.89||20.83|21.27|20.82|20.51|21.41|21.03|20.24|20.85|20.95|20.77|20.89|20.84|20.6|20.89|21.15|20.79|20.81|20.57|20.85|21|20.91|21|21.25|21.42||20.58|20.85|20.81|20.61|21.6|21.42|21.78|21.42|21.97||22.09|22.19|22.14|22.05||22.05|22.39|22.02|21.74|21.27|21.07
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||73.11||72.92|73.86|74.21|71.96|71.39|69.1|69.21|68.42|69.31|68.26|68.64|70.32|72.3|72.53|71.01|63.31|63.24|62.67|62|61.3|61.65|61.16|60.26|60.5|60.39|60.22|61.62|61.88|62.3|64.53|64.57|63.49|63.72|63.8|63.2|63.47|63.36|63.25|62.58|61.91|62.04|63.2|63.75|64.16|63.96|63.67|63.8|63.58|63.37|64.24|63.32|63.38|65.88|66.11|64.37|62.97|63.05|65.18|65.4|66.77|67.68|66.26||66.99|67.29|67.42|66.52|66.57|67|65.91|67.55|65.73|66.3|66.52|67.15|65.77|65.66|66.61|67.38|68.29|68.28|67.08|67.14|69.34|71.01|72.58|72.78|72.16|71.57|69.57|68.32|69.84|69.32|67.21|67.66|67.87|66.86|63.39|63.36|62.73|60.91|59.66|61.74|61.43||62|61.25|61.42|63.48|65.06|65.26|65.45|66.41|65.26|64.75||64.51|64.69|63.81|64.3|64.88|63.17|64.78|65.38|65.68|66.02|65.12|66.1|65.9|64.68|62.91|63.54||64.45|62.46|62.39|63.18|64.07|64.4|63.97|64.83|64.72|63.27|63.97|63.47|63.03|65.44|63.16|62.18|61.86|60.87|60.98|62.16|62.23|61.57|63.16|64.83|63.18|62.12|61.42|61.49|61.03|60.85|61.96|62.4|61.95|63.25|63.92|63.88|64.51|65.82|65.48|67.01||65.95|66.34|65.05|64.07|63.99|64.58|63|62.02|61.45|62|62.02|62.59|62.29|63.04|64.23|64.04|64.5|64.62|66.05|65.5|64.42|69.16|69.08|69.17|69.46|69.03|68.19|67.51||66.98|66.77|67.21|65.2|69.15|66.71|65.65|64.32|63.83|63.78|64.68|64.27|63.34|65.06|65.94|65.62|65.56|66.02|66.77|66.96|65.19|63.49|61.98|62.52||63.1|62.1|62.24|61.89|62.53|61.1|61.12|61.64|63.72||63.17|63.87|64.39|63.9||63.11|63.19|61.92|63.48|62.22|61.93
01665|1172768|/equities/privia-health-group|R2000GROWTH||21.48||21.66|21.5|22.45|21.56|21.08|20.79|21.11|20.95|21.2|21.69|21.84|22.58|22.8|21.3|22.53|21.16|19.31|19.22|18.99|18.36|18.73|17.97|17.73|17.65|17.48|17.51|17.63|17.72|17.83|18.44|18.11|17.62|17.76|17.55|17.12|16.82|17.08|17.2|17.59|17.35|17.72|17.56|18.21|18.08|17.98|17.54|18.14|18.51|18.75|19.44|19.07|18.8|18.69|18.95|18.84|18.26|18.53|18.67|18.66|18.99|18.87|19.29||20.14|20.19|20.45|20.76|21.29|20.86|20|19.43|19.81|20.15|19.9|19.53|19.28|20.05|19.3|19.07|19.35|18.27|19.29|19.26|19.99|20.5|20.74|21.03|20.34|20.46|19.99|19.65|19.96|19.61|19.17|19.1|19.34|19.17|17.96|17.92|17.92|17.11|17.08|17.06|17.08||16.95|17.16|17.1|17.38|17.12|16.48|16.68|16.86|16.98|16.78||17.13|17.3|17.47|17.8|17.5|16.74|16.95|17.15|17.49|17.39|17.46|17.33|17.37|17.26|16.4|17.28||17.31|16.11|16.44|16.15|16.09|16.9|17|17.37|18.05|17.99|17.97|18.03|18.86|19.25|19.08|18.74|18.41|18.03|18.4|18.65|18.26|17.99|18.17|18.8|18.05|18.08|17.82|17.85|17.69|18.35|18.54|18.34|18.6|19.38|18.66|18.57|18.38|18.25|18.1|19.01||19.59|19.55|18.97|19.09|19.61|19.96|20.9|20.88|20.14|20.34|20.42|20.72|21.64|22.49|22.92|22.33|21.5|21.08|21.88|22.32|22.32|21.88|21.95|20|19.49|19.8|20.43|20.68||20.93|21.6|21.27|20.37|21.63|20.89|20.3|19.81|20|19.31|20.69|20.53|20.16|20.31|21.55|22.84|22.73|22.76|22.33|21.83|20.83|20.47|20.92|21.41||21.25|21.81|22.23|22.87|22.82|21.29|21.91|22.18|23.71||23.03|23.94|24.22|24.12||23.72|23.49|22.96|23.68|22.84|22.54
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||12.61||12.83|12.27|12.39|12.05|12.1|11.95|11.09|11.165|11.485|12.83|12.78|13.16|13.46|13.67|13.78|14.15|13.28|13.29|12.95|12.4|11.73|11.71|11.54|11.04|10.64|10.54|10.76|10.45|10.88|11.43|11.8|10.86|11.39|11.45|11.31|11.33|11.72|10.85|10.92|10.87|11.265|10|11.82|11.47|11.12|11.26|11.05|10.98|11.43|11.39|11.38|11.68|11.51|11.89|11.58|10.75|9|9.41|9.5|9.84|9.83|9.81||9.01|8.89|8.84|9.06|9.42|9.27|9.02|8.84|8.49|8.59|8.7|8.59|8.67|8.49|8.26|8.62|8.42|8.75|9.17|8.83|8.94|8.62|8.74|8.76|8.56|8.93|9.36|9.29|9.54|9.93|10.07|10|10|9.87|8.98|8.87|8.81|7.9|7.79|7.85|7.96||7.95|7.88|7.97|7.82|7.85|7.59|7.32|7.58|7.26|7.09||7.55|7.9|8.32|8.13|8.1|8.26|8.37|8.34|8.39|8.27|7.85|7.99|7.88|7.88|6.98|7.41||7.16|7.06|7.42|7.45|7.22|7.26|6.99|7.05|7|6.92|6.83|6.91|6.78|6.87|6.78|6.63|5.26|5.22|5.15|5.08|5.21|5.16|5.18|5.18|5.01|5.2|5.1|4.95|4.9|4.71|4.7|4.82|4.76|4.81|4.8|4.69|4.7|4.47|4.82|4.93||4.96|4.79|4.7|4.63|4.72|4.85|4.79|4.94|4.67|4.99|4.82|5|5.06|5.3|5.39|5.39|5.37|5.47|5.4|5.64|6|5.66|6.92|6.21|6.28|6.25|6.41|6.8||6.64|6.5|6.48|6.44|6.92|6.73|6.67|6.42|6.31|6.1|6.48|6.48|6.7|6.87|7.08|7|6.72|7.4|7.3|7.46|7.1|7.45|7.29|7.34||7.83|8.26|8.51|8.83|9|7.95|8.09|8.15|8.49||8.61|8.74|8.71|8.7||8.65|8.74|8.06|8.29|7.84|7.93
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||6.61||6.7|6.63|6.82|6.52|6.38|6.19|6.15|6.19|6.31|6.28|6.51|6.54|6.71|6.77|6.22|6.2|5.88|5.8|5.76|5.65|5.81|6.11|6.3|6|6.14|6.04|6.05|6.22|6.31|6.29|6.18|6.03|6.14|6.13|6.01|6|5.98|6.11|6.26|6.1|6.25|6.08|6.18|6.38|6.18|6.1|6.12|6.08|6.1|6.28|6.08|6.13|5.93|5.83|5.55|5.65|5.65|5.85|5.9|6.08|6.15|6.22||6.43|6.46|6.43|6.48|6.51|6.53|6.25|6.39|6.33|6.43|6.35|6.33|6.16|6.17|6.06|6.51|6.21|6.07|6.32|6.36|6.66|7.16|7.43|7.11|7.13|7.21|7.03|7.09|7.24|7.23|6.99|7.35|7.43|7.35|7.15|7.17|7.03|6.81|6.77|6.71|6.67||6.99|6.95|6.91|6.99|6.9|7.03|7.11|7.12|6.92|6.8||6.89|7.06|6.91|7.18|7.48|7.3|7.5|7.53|7.65|7.76|7.6|7.74|7.64|7.52|7.27|7.45||7.41|7.32|7.41|7.64|7.88|7.95|7.9|7.9|7.85|7.67|7.62|7.71|7.8|7.58|7.66|7.49|7.32|7.39|7.34|7.56|7.52|7.47|7.56|7.49|7.22|7.08|6.98|6.95|7.02|6.99|7.07|7.25|7.23|7.59|7.38|7.27|7.1|7.26|7.19|7.24||7.36|7.38|7.05|7.17|7.2|7.33|7.06|6.9|6.76|6.59|6.54|6.52|6.58|6.67|6.69|6.78|6.66|6.76|6.76|6.87|6.92|6.62|6.7|6.71|7.09|7.29|7.37|7.72||8.28|8.55|8.15|7.98|8.34|8.2|8.12|8.07|8.19|7.9|8.21|8.23|8.09|8.21|8.11|8.06|7.99|7.64|7.75|7.66|7.52|7.4|7.31|7.98||8.02|8.06|8.13|8.22|8.39|8.29|8.19|8.03|8.74||8.81|8.88|8.93|8.92||8.83|8.73|8.52|8.66|8.4|8.82
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||2.9||2.89|2.89|2.89|2.8|2.7|2.58|2.59|2.56|2.63|2.87|2.95|2.93|3.01|2.88|2.62|2.54|2.32|2.29|2.3|2.21|2.34|2.36|2.35|2.21|2.3|2.33|2.41|2.36|2.49|2.43|2.57|2.33|2.3|2.27|2.01|2.21|2.23|2.17|2.41|2.34|2.21|2.3|2.29|2.39|2.47|2.39|2.66|2.74|2.8|2.95|2.9|3.07|3.07|3.05|3.06|3.07|2.94|2.97|2.79|2.88|3.01|2.98||3.22|3.2|3.27|3.08|3.13|2.88|2.8|2.8|2.87|2.7|2.73|2.75|2.74|2.75|2.82|2.83|2.88|2.86|2.98|3.18|3.36|3.55|3.83|3.58|3.58|3.74|3.69|3.61|3.28|3.13|3|3.18|3.39|3.45|3.44|3.46|3.34|3.2|3.21|3.12|3.03||2.93|2.98|3.16|2.92|3.04|2.99|3.04|3|3.05|3.03||2.9|2.93|3.02|2.99|2.92|2.85|2.9|2.77|2.91|2.8|2.61|2.72|3.1|2.99|2.92|2.96||3.08|3.08|3.28|3.4|3.48|3.32|3.41|3.3|3.3|3.37|3.25|3.33|3.22|3.19|3.18|3.22|3.27|3.2|2.99|2.95|2.68|2.62|2.66|2.68|2.68|2.6|2.58|2.69|2.81|2.88|2.97|3.15|3.05|3.23|3.23|3.29|3.48|3.63|3.45|3.69||3.64|3.97|2.88|2.25|2.31|2.24|1.92|2|2.26|2.28|2.19|2.41|2.33|2.39|2.44|2.49|2.39|2.18|2.12|2.23|1.87|1.97|1.99|1.98|1.78|1.77|1.78|1.78||1.73|1.79|1.72|1.66|1.76|1.76|1.7|1.64|1.62|1.57|1.58|1.6|1.62|1.66|1.74|1.72|1.71|1.64|1.66|1.49|1.46|1.5|1.51|1.59||1.58|1.6|1.59|1.51|1.55|1.49|1.5|1.48|1.57||1.51|1.53|1.53|1.5||1.49|1.47|1.41|1.45|1.4|1.41
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||9.25||9.43|9.23|9.09|9.2|9.22|9.06|9.24|9.14|9.28|9.23|7.47|7.46|7.64|7.53|7.44|7.5|7.29|7.13|6.93|6.85|5.69|5.81|5.86|5.85|5.71|5.62|5.72|5.7|5.82|5.83|5.85|5.84|5.73|5.71|5.51|5.62|5.6|5.61|5.76|5.72|5.8|5.9|5.91|5.83|5.65|5.86|5.93|6.13|6.13|6.23|6.18|6.15|6.22|6.22|6.15|6.19|6.23|6.15|6.15|6.38|6.58|6.38||6.84|6.69|6.61|6.57|6.72|6.9|6.58|6.57|6.46|6.55|6.26|6.27|6.15|6.28|6.26|6.4|6.38|6.27|6.38|6.25|6.46|6.68|7.45|7.59|7.62|7.76|7.71|7.38|7.55|7.4|7.16|7.29|7.46|7.48|7.13|7.13|7.11|6.85|6.83|6.81|6.79||6.82|6.78|6.7|6.93|6.76|6.67|6.79|6.8|6.87|6.78||6.91|6.87|6.83|6.91|7.16|6.98|6.99|7.03|7.15|7.39|7.26|7.1|7.15|7.12|7.15|7.51||7.75|7.77|7.85|7.95|8|7.8|7.89|8.08|7.88|7.9|7.45|7.24|7.2|7.29|7.13|7.37|7.5|7.31|6.16|6.26|6.27|6.245|6.43|6.51|6.36|6.29|6.16|6.33|6.23|6.35|6.44|6.61|6.55|7.02|6.9|7|7.02|7.01|6.88|7.45||7.7|7.61|7.62|7.83|8.04|8.16|8.2|8.05|7.88|7.88|7.8|7.95|7.99|8|8.16|8.15|8.07|8|8.26|8.63|8.16|8.2|8.4|8.26|8.2|8.18|8.06|8.04||8.06|8.24|8.07|7.96|8.3|7.96|7.78|7.75|7.78|7.68|7.77|7.88|7.74|7.93|8.34|8.04|8.11|8.09|8.41|8.47|8.14|8.25|8.35|8.08||8.04|8.04|8.1|8.03|8.22|7.8|7.76|7.775|7.87||8.77|8.9|9|8.98||8.9|8.98|8.95|9.14|8.79|8.96
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||2.17|2.18|2.17|2.1699|2.16|2.16|2.175|2.18|2.17|2.17|2.16|2.16|2.16||2.1573|2.16||2.15|2.15|2.15|2.16|2.157|2.1573|2.16|2.15|2.16||2.14|2.13|2.13|2.12||2.12|2.12|2.14|2.135|2.14|2.13|2.14|2.13|2.127|||2.16|2.15|2.15|2.15|2.15|2.14|2.13|2.11|2.12|2.1235|2.11|2.1||2.1|2.11|2.12|2.1232|2.14|2.1|2.13|2.12|2.115|2.12||2.12|2.12|0.82|0.8|0.74|0.7373|0.7199|0.8|0.7498|0.7124|0.721|0.7851|0.757||0.8304|0.86||0.8598|0.8495|0.8395|0.8|0.84|0.85|0.86|0.86|0.89|1|1.2|1.32|1.255|1.187|1.186|1.27|1.27|1.2|1.2099||1.15|1.2564||1.266||1.26|1.42|1.36|1.36|1.375|1.6|1.45||1.48|1.45|1.42|1.6|1.6|1.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||19.23||19.26|19.24|19.96|19.34|19.09|19.06|18.95|19.75|19.89|20.4|21.22|20.89|21.15|20.32|19.88|19.74|19.72|19.74|19.82|19.53|20.39|21.21|21.47|20.89|20.93|21.29|21.64|21.66|22.75|21.83|21.63|21.35|21.86|22.25|21.88|21.35|21.34|22.24|22.16|21.79|22.16|22.33|22.57|23.7|22.9|22.07|22.49|22.12|22.67|22.59|21.69|21.66|20.46|20.52|19.9|20|20.88|21.17|21.12|22.28|22.19|22.1||22.62|22.53|22.33|22.16|22.15|21.8|21.24|21.63|21.47|22.32|22.23|21.85|21.31|21.15|20.5|20.99|21.28|21.47|21.46|22.82|23.56|24.89|25.76|25.67|25.17|25.07|25.1|25.38|25.48|25.13|24.5|25.46|25.44|25.33|24.43|24.07|24.17|23.24|23.41|23.96|24.17||24.71|24.86|24.67|24.71|24.74|24.42|24.89|25.5|25.43|25.3||25.36|25.6|25.16|26.52|27.64|27.24|27.85|27.88|27.32|28.04|28.13|28.09|28.24|27.68|27.03|27.41||27.24|26.92|28.05|28.22|28.86|29.12|29.64|29.57|29.72|29.47|28.91|28.9|28.56|27.74|28.12|27.41|30.22|29.44|29.87|30.75|30.42|29.41|29.69|28.94|28.99|28.83|28.02|28.11|28.64|29.19|29.76|31.13|30.24|31.78|31.11|31.15|31.26|31.83|31.55|31.92||32.92|33.17|31.91|33.2|32.99|33.73|33.77|32.83|32.52|32.58|32.52|34.4|34.46|35.31|35.24|35.32|34.63|34.34|33.37|33.44|33.94|33.67|34.2|33.98|34.38|34.17|34.28|34.36||34.5|34.89|33.81|33.16|34.72|34.13|33.62|32.88|35.61|34.94|35.52|35.89|34.71|35.23|35.53|35.21|34.83|34.14|34.56|34.31|33.13|32.79|32.26|32.72||32.64|33.64|34.02|34.02|34.64|34.29|34.04|33.93|36.49||36.36|36.59|36.53|36.9||36.74|36.66|35.83|36.53|35.5|35.18
01673|17387|/equities/transcat|R2000GROWTH||104.89||105.04|105.62|112.22|109.02|106.79|102.83|104.27|102.56|103.42|108.03|107.745|106.83|109.22|110.13|106.45|107|99.92|98.93|95.41|95.57|99|99.45|119.51|119.76|123.46|125.46|125.19|132.7|132.45|130.58|128.8|126.95|127.72|126.51|121.36|122.85|121.06|118.96|116.87|114.16|116.9|118.27|120.77|121.5|125.16|125.31|124.55|129.04|128.02|132.76|128.39|126.81|126.26|123.24|123.33|119.75|120.66|120.64|118.84|122.8|123.21|122.76||123.46|123.25|120.69|125.14|126.82|126.64|121.67|122.41|120.59|122.57|119.2|120.97|117.64|117.76|115.76|116.02|116.67|111.65|110.38|108.26|107.6|111.05|115.24|116.91|135.19|140|137.05|140.34|143.1|144.07|136.85|136.92|139.33|143.18|130.8|129.58|124.8|120.45|118.82|120.97|122.29||122.82|123.95|119.19|119.68|119.46|117.84|118.52|118.96|119.58|120.75||121.27|122.08|121.59|123|124.95|126.45|127.44|126.34|128.45|128.69|122.84|125.69|127.4|127.73|127.77|133.75||134.51|134.47|142.18|141.86|124.12|123.12|121.25|120.15|119.45|118.31|116.95|117.37|115.21|114.45|113.6|112.24|110.25|107.5|107.37|110.72|109.83|109.84|111.27|114.98|111.35|108.04|105.25|104.71|108.55|110.08|110.29|109.86|110.15|112.03|108.04|107.13|106.18|107.62|108.99|110.59||111.43|111.23|109.91|112.21|112.95|113.5|111.66|111.62|109.23|112.25|112.25|110.22|109|109.21|107.55|106.77|105.71|103.84|105.68|105.52|105.16|103.65|104.4|105.02|107.54|106.62|104.17|103.12||108.92|110|107.5|106.87|112.42|112.62|110.91|108.66|108.27|108.8|112.89|111.56|110.04|108.77|101.97|98.04|98.25|98.67|98.88|100.7|99.32|97.58|95.96|96.92||97.92|97.52|97.5|98.03|99.82|99.41|102.56|104.86|107.73||109.33|111.24|109.6|108.39||107.65|104.68|103.31|104.26|103.96|101.63
01674|1131468|/equities/ammo|R2000GROWTH||1.24||1.22|1.22|1.29|1.28|1.26|1.19|1.32|1.22|1.21|1.22|1.3|1.3|1.34|1.21|1.22|1.25|1.25|1.18|1.1|1.08|1.12|1.18|1.21|1.16|1.09|1.12|1.18|1.24|1.28|1.26|1.27|1.26|1.3|1.3|1.28|1.3|1.31|1.29|1.3|1.32|1.36|1.36|1.43|1.44|1.45|1.44|1.52|1.55|1.5|1.52|1.49|1.52|1.56|1.56|1.53|1.46|1.44|1.37|1.4|1.43|1.43|1.44||1.59|1.59|1.54|1.5|1.53|1.56|1.51|1.52|1.52|1.53|1.49|1.43|1.38|1.45|1.485|1.505|1.62|1.57|1.58|1.55|1.64|1.75|1.82|1.85|1.86|1.91|1.91|1.76|1.81|1.73|1.7|1.74|1.79|1.85|1.91|1.66|1.62|1.56|1.59|1.59|1.55||1.59|1.62|1.63|1.68|1.65|1.62|1.74|1.8|1.88|1.84||1.87|1.75|1.79|2.51|2.49|2.47|2.4|2.45|2.58|2.57|2.59|2.69|2.7|2.54|2.45|2.46||2.5|2.38|2.36|2.43|2.42|2.48|2.48|2.5|2.44|2.42|2.43|2.46|2.41|2.54|2.52|2.54|2.5|2.53|2.54|2.58|2.56|2.53|2.56|2.59|2.62|2.54|2.55|2.47|2.46|2.48|2.47|2.56|2.55|2.63|2.75|2.66|2.69|2.64|2.67|2.68||2.75|2.84|2.78|2.74|2.71|2.73|2.72|2.59|2.46|2.5|2.37|2.44|2.42|2.43|2.48|2.41|2.36|2.34|2.43|2.42|2.38|2.32|2.31|2.27|2.27|2.29|2.37|2.4||2.43|2.51|2.52|2.44|2.67|2.51|2.21|2.16|2.2|2.15|2.22|2.25|2.17|2.21|2.3|2.15|2.16|2.14|2.14|2.14|2.07|2.02|2.06|2.06||2.12|2.1|2.11|2.08|2.17|2.11|2.11|2.03|2.17||2.1|2.15|2.23|2.32||2.2|2.19|2.13|2.05|1.96|2
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||9.89||10.06|9.75|9.09|8.83|8.52|8.78|8.92|8.69|9.16|9.92|10.6|10.6|10.96|11.1|10.78|10.94|10.57|10.27|10.39|10.53|11.08|11.3|11.37|11.14|10.89|10.86|11.3|11.37|11.33|11.09|11.47|10.23|10.46|9.78|9.22|9.3|9.32|9.48|9.84|9.23|9.31|9.06|8.7|8.68|8.78|8.84|8.59|8.46|8.98|9.04|9.05|8.76|8.93|9|8.71|8.44|8.36|8.36|8.39|8.44|8.43|8.35||8.82|8.56|8.99|9.04|9.01|9.11|8.94|9.23|8.84|8.73|8.11|8.37|7.99|8|7.99|8.34|8.03|8.37|7.89|7.45|7.78|8.07|8.46|8.28|8.17|8.43|8.28|7.91|8.05|7.86|7.85|7.75|8|8.4|8.43|8.13|7.6|7.16|6.45|6.66|6.67||6.69|6.68|6.66|6.84|6.76|6.63|6.56|6.53|6.25|6.08||5.49|5.5|5.75|5.04|4.93|5.02|4.98|4.94|5.2|5.49|5.3|5.51|5.7|5.8|5.87|5.93||5.795|5.8|6|6.1|6.29|6.17|6.27|6.29|6.05|5.64|5.66|5.84|5.75|5.93|5.8|6.17|5.87|5.02|4.74|4.8|4.745|4.2|4.645|5|5.075|5.22|5.86|7.58|7.79|7.8|7.99|8.28|7.91|8.17|7.99|8.44|8.47|8.45|8.48|8.69||9.1|9.31|9.2|9.41|9.49|10.15|9.9|9.7|9.44|9.46|9.26|9.59|9.29|9.73|9.98|10.37|10.83|10.93|10.88|10.75|10.06|9.95|9.9|9.9|9.86|9.7|7.52|7.52||7.58|6.86|6.46|5.62|5.88|5.68|5.03|5|5.04|4.95|5.18|5.25|4.86|4.92|5.11|4.66|4.29|4.01|4.14|4.07|3.85|3.93|4.15|4.2||4.385|4.41|4.6|4.72|4.74|4.4|4.41|4.54|4.81||4.46|4.52|4.5|4.39||4.14|4.13|3.92|4.04|3.665|3.93
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||83.88||84.46|83.48|84.29|82.9|80.78|79.52|78.97|79.2|79.63|80.06|81.55|81.57|81.54|79.24|77.99|80.75|72.11|70.78|71.28|70.76|71.14|70.33|70.39|68.46|70.15|72.68|73.09|72.81|74.08|75.14|74.32|73.46|73.74|73.97|70.8|70.47|68.14|67.08|66.73|64.75|64.22|64.54|66.01|65.2|64.57|64.76|65.56|66.61|67.34|69.1|67.78|67.89|68.1|66.78|65.21|65.09|66.04|67.54|67.22|67.38|67.11|68.24||68.82|66.86|66.66|66.24|66.51|67.03|64.34|64.23|63.86|65.42|64.58|63.63|61.55|61.71|61.1|62.04|62.2|61.19|61.48|61.52|64.15|65.28|67.54|67.63|67.68|68.69|68.21|64.73|65.01|64.6|63.6|63.58|64.58|63.7|61.27|59.45|59.08|58.16|57.76|56.9|56.5||57.46|58.31|57.21|56.57|56.07|55.92|55.52|55.51|54.43|54.38||53.19|53.68|52.37|53.23|54.73|53.43|53.84|54.4|54.3|53.61|52.91|53.08|53.31|53.16|52.22|53.26||55.25|55|55|55.42|55.04|54.16|54.17|54.01|54.1|53.92|53.97|53.82|53.99|53.86|53.85|52.93|52.14|50.55|50.37|51.53|52.14|52.92|51.09|50.75|50.35|50.39|49|48.5|48.53|48.7|48.51|49.17|48.9|49.8|50.02|50.04|50.46|49.23|49.13|50.12||50.48|50.27|49.06|48.89|49.06|50.15|49.3|48.13|47.8|47.7|47.83|48.49|49.785|50.8|51.16|51.38|51.19|51.55|49.97|50.15|50.84|50.55|51.54|51.42|51.1|51.19|51.13|51.5||51.57|51.49|51.15|51.05|52.64|51.53|50.25|49.75|49.32|49.25|49.93|50.45|51.78|53.99|54|53.45|53.015|51.9|52.43|52.9|51.37|50.7|50.35|50.51||51.26|51.84|51.01|50.37|50.7|50.59|50.79|50.58|52.54||52.93|53.93|53.84|53.87||53.36|53.1|52.51|53.45|52.67|52.49
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||21.2||21.16|20.97|21.88|21.35|21|20.59|20.52|20.58|20.66|20.72|21.04|21.23|21.88|21.86|22.66|22.03|17.63|17.45|17.64|17.36|17.29|17.37|17.41|16.72|16.75|16.23|16.72|16.86|17.48|17.46|17.49|17.49|17.23|17.17|17.03|16.79|16.8|17.33|17.64|17.6|17.74|18.02|18.21|18.12|18.05|17.66|17.98|17.96|18.49|18.35|17.95|17.89|17.77|18.11|17.38|17.09|16.65|17.22|17.57|17.62|17.66|17.53||18.53|18.66|19.86|20.19|20.44|20.38|19.33|19.88|19.33|19.58|19.64|19.66|18.89|19.82|19.56|20.34|19.83|19.43|19.67|19.62|20.42|20.28|21.88|21.22|21.17|21.09|20.69|19.14|20.13|20.38|20.11|20.4|20.6|20.4|19.29|18.92|18.85|17.66|17.79|17.77|17.55||17.61|17.76|17.96|18.88|18.72|18.94|19.07|20.06|19.32|19.55||19.34|19.97|19.56|20.36|20.79|20.66|20.73|20.64|20.55|20.86|20.93|21.45|21.1|20.87|20.18|21.24||21.39|20.52|21.2|20.85|20.77|20.53|20.34|20.5|20.56|20.97|20.5|20.24|19.79|20.08|20.26|20.05|19.92|19.97|20.23|20.68|20.55|20.53|21.31|21.05|21.5|21.1|20.88|20.84|21.06|21.5|21.93|22.01|21.69|22.81|22.48|22.81|22.4|23.34|23.41|23.99||23.72|22.81|22|22.2|22.53|23.04|22.88|22.11|21.98|21.73|20.84|21.08|21.02|21.13|21.2|21.11|21.02|21.24|21.44|21.96|21.93|21.73|22.24|22.06|22.45|22.385|21.975|21.58||21.71|22.43|22.07|21.76|23.06|21.66|21.13|20.59|20.13|19.67|19.81|19.89|19.37|19.63|21.4|20.63|20.67|21.05|21.36|21.42|20.72|20.48|20.43|20.6||21.14|21.46|21.6|21.98|22.14|22.19|22.15|21.66|22.85||22.64|23.09|23.53|23.25||23.03|22.98|22.4|22.48|21.65|21.85
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE||82.9||82.4|83.07|86.24|84.78|82.53|83.56|83.53|81.86|80.09|80.52|82.11|81.28|83.28|81.96|81.36|80.13|73.39|70.3|69.53|67.92|70.75|71.67|72.25|71.11|71.48|73.31|72.27|73.47|74.51|75.39|75.25|74.05|73.05|72.35|70.22|71.48|72.82|74.14|77.72|77.33|86.92|87.46|88.85|87.19|87.16|86.59|86.58|86.27|87.01|88.47|87.01|86.55|85.79|85.44|84.88|84.21|85.47|85.19|84.57|86.39|89.41|88.96||94.16|93.08|92.35|91.68|91.58|91.42|89.17|89.32|88.49|89.41|88.92|89.31|87.44|88.01|86.9|89.03|89.08|87.4|85.83|84.36|86.67|89.83|93.58|93.02|92.03|92.11|91.56|89.87|91.08|90.4|88.91|89.89|91.45|93.63|89.81|87.59|86.39|82.73|81.29|82.55|82.44||82.79|82.76|82.36|84.45|84.97|84.32|84.14|85.66|85.13|83.94||85.11|84.5|83.29|84.56|85.79|83.56|83.6|84.37|86.07|87.96|86.82|86.95|87.72|86.59|85.34|87.39||88.28|88.55|90.19|90.72|90.55|90.1|90.09|90.91|90.8|89.76|88.83|88.96|87.89|87.56|86.64|84.67|83.66|81.71|79.75|88.3|87.68|87.38|88.08|88.08|87.57|88.23|87.83|87.95|88.48|89.48|89.54|91.16|88.79|89.58|88.72|89.12|89.13|89.18|88.73|90.67||93.51|96.49|94.62|92.56|93.27|94.77|93.35|91.96|91.73|92.18|91.48|93.28|93.33|94.97|95.48|96.09|94.08|92.49|93.7|93.85|93.87|92.85|94.49|92.53|91.5|91.75|92.44|92.27||93.93|93.6|90.24|88.53|91.77|90.6|89.02|88.09|88.87|87.8|89.85|90.11|88.91|91.85|91.92|89.57|89.17|88.05|89.2|89.67|88|86.77|85.76|87.44||91.58|90.35|91.11|90.99|92.33|92.28|92.55|93.49|97.34||98.22|98.5|98.96|98.5||97.32|95.36|95.01|97.25|95.62|95.34
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||19.23||19.28|19.73|19.89|19.1|18.55|18.25|17.61|17.32|17.5|17.85|18.02|18.58|18.57|18.48|18.7|18.45|17.3|17.64|17.56|18.12|18.7|17.88|17.54|17.74|18.01|18.45|18.95|19.78|19.93|19.86|20.25|20.3|20|19.76|19.44|19.78|19.74|19.66|19.82|19.75|19.81|19.85|19.85|19.73|19.6|19.66|19.5|19.75|19.76|19.81|19.66|19.5|19.62|19.56|19.28|19.16|19.1|18.85|18.94|19.05|18.91|18.91||19.15|18.81|18.99|19.08|19.12|18.99|18.53|18.69|18.06|18.04|17.71|17.55|17.27|17.28|17.14|16.98|17.17|16.45|16.59|16.42|16.85|17.03|17.22|17.3|17.12|17.24|17.03|16.85|17.17|17|16.58|16.5|16.48|16.4|15.76|15.93|15.87|15.65|15.73|16.03|15.92||16.14|15.87|15.86|16.07|15.57|15.53|15.56|15.69|16.15|15.93||16.2|16.33|16.44|16.61|16.84|16.69|16.72|16.45|16.37|16.65|16.67|16.48|16.06|16.11|16.35|16.85||16.48|16.53|16.57|16.51|16.32|16.4|16.34|16.35|16.12|15.89|15.99|16.31|16.23|16.34|16.57|16.8|16.59|16.31|16.3|16.59|16.41|16.47|16.43|16.41|15.5|15.32|14.86|14.77|14.9|15.15|15.5|15.67|15.46|15.83|15.4|15.61|15.4|15.59|15.62|16.08||16.22|16.05|15.93|16|15.72|15.94|15.96|15.94|15.81|15.85|15.98|15.86|15.87|15.78|16.01|16.07|16.07|16.07|15.74|15.81|15.66|16.84|17.09|17.37|17.27|17.32|17.2|17.22||17.2|17.1|17.12|16.65|17.02|16.73|16.64|16.61|16.6|16.59|16.58|16.64|16.37|16.61|16.68|16.47|16.5|16.52|16.6|16.61|16.39|15.94|15.85|15.87||15.91|15.76|15.82|15.7|15.92|15.66|15.64|15.71|16.23||16.57|16.6|16.47|16.44||16.25|16.15|16.06|16.27|16.28|16.25
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||86.35||84.74|83.91|85.75|84.09|82.65|82.04|81.87|82.54|82.88|83.13|83.9|85.49|86.22|86.285|86.34|87.41|84.4|83.16|85.31|82.51|92.16|93.03|93.48|93.05|93.2|93.08|93.5|94.01|96.21|97.04|96.85|95.39|94.67|94.25|93.51|93.27|93.55|92.81|93.38|92.83|93.85|94.32|94.31|94.99|95.87|94.42|94.29|93.98|95.52|94.78|93.53|92.55|91.8|92.81|91.81|90.62|92.62|94.06|95.25|95.24|95.44|94.63||94.87|94.06|92.97|91.77|93.51|93.9|92.99|100.66|99.63|100.79|99.0812|98.3997|97.5502|97.6292|96.7896|98.2811|98.8639|99.0614|99.5059|99.4516|103.0717|102.805|103.5853|102.2519|100.9579|102.5186|102.0148|100.8196|100.8888|99.5257|97.3625|99.1899|95.8611|95.308|94.5277|94.982|93.9054|91.8904|90.1915|91.4755|93.2535||93.9844|94.7252|94.6758|95.9797|95.7229|95.7722|96.5921|96.8884|95.9402|95.8809||96.118|96.1575|96.0982|97.0563|95.3574|95.713|94.8833|96.5723|98.0243|96.9773|99.5059|100.4344|99.5948|98.6762|96.2313|98.6664||97.9525|98.7544|99.1847|100.7984|99.7031|99.9965|101.2678|100.3387|101.3265|100.6419|99.8204|100.8864|98.9989|98.8229|96.4856|95.8206|99.1358|98.6762|97.5027|97.8547|97.0723|99.3901|98.1383|97.9916|96.1628|96.0064|94.5199|94.0016|95.1067|95.3707|95.2044|97.3462|97.8645|100.505|99.7031|101.5514|101.1798|99.8106|101.1309|103.1553||103.5856|103.0868|102.2751|102.8032|104.0941|105.3948|104.6515|104.2506|104.0061|105.297|101.9035|101.9426|100.9842|100.7299|100.6517|98.7349|99.928|97.3071|99.8987|98.2557|100.1138|99.1456|95.5565|96.6421|97.0332|97.1995|97.4929|98.6469||98.6762|100.593|98.5099|98.5393|99.8106|96.7007|97.0723|95.8988|98.3144|98.6664|102.725|102.6663|104.7689|105.4926|105.121|104.0452|103.6834|101.7177|103.1944|103.1064|102.2066|103.7127|103.3509|102.0893||103.1064|101.4829|100.5441|98.109|98.5099|97.7374|98.95|99.752|103.0183||100.769|103.302|103.4095|102.8423||103.5024|101.7274|102.3827|102.3338|100.2409|99.6248
01681|41318|/equities/noodles---c|R2000GROWTH||0.6801||0.68|0.697|0.6932|0.7523|0.7148|0.717|0.6916|0.76|0.8275|0.8429|0.8718|0.8501|0.9|1.005|1.01|1.2|1.18|1.14|1.17|1.16|1.17|1.18|1.22|1.21|1.24|1.34|1.17|1.17|1.18|1.155|1.17|1.17|1.09|1.13|1.14|1.1|1.08|1.15|1.14|1.12|1.15|1.17|1.2|1.14|1.14|1.11|1.11|1.1|1.2|1.24|1.24|1.28|1.35|1.4|1.34|1.26|1.27|1.33|1.4|1.49|1.51|1.5||1.58|1.52|1.51|1.55|1.54|1.54|1.56|1.63|1.64|1.64|1.61|1.7|1.71|1.7|1.6|1.48|1.39|1.46|1.61|1.62|1.79|1.83|1.74|1.7|1.72|1.73|1.77|1.66|1.725|1.73|1.615|1.64|1.6|1.69|1.61|1.66|1.67|1.56|1.5|1.585|1.56||1.535|1.585|1.67|1.58|1.85|1.91|2.09|2.1|2.07|2.06||2.04|2.11|1.92|2.06|2.09|2.09|1.89|1.97|1.97|1.99|1.9|1.965|1.88|1.85|1.8|1.86||1.845|1.805|1.99|2.05|2.11|2.09|2.11|2.15|2.32|2.12|2.07|2.15|1.73|1.78|1.74|1.58|1.56|1.55|1.51|1.48|1.4|1.405|1.3|1.4|1.3|1.19|1.18|1.25|1.355|1.47|1.51|1.55|1.5|1.55|1.55|1.55|1.64|1.75|1.8|1.85||1.91|1.91|1.8|1.85|1.85|1.91|1.93|1.8|1.81|1.8|1.8|1.9|2|2.205|2.24|2.45|2.51|2.47|2.48|2.505|2.51|2.5|2.57|2.5|2.51|2.51|2.57|2.53||2.5|2.54|2.46|2.4|2.64|2.57|2.61|2.51|2.46|2.4|2.48|2.59|2.54|2.78|2.78|2.71|2.69|2.62|2.63|2.69|2.59|2.51|2.53|2.52||2.48|2.54|2.76|2.92|3.09|2.91|2.98|2.96|3.11||3.15|3.2|3.39|3.39||3.2|3.085|2.97|3.17|3.145|3.18
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||0.4087||0.4524|0.4638|0.47|0.509|0.5706|0.588|0.6027|0.58|0.5683|0.5204|0.619|0.665|0.7198|0.68|0.6701|0.73|0.6768|0.6449|0.6431|0.6668|0.714|0.7108|0.667|0.6106|0.6|0.5794|0.5825|0.5492|0.5658|0.57|0.58|0.5689|0.5364|0.5265|0.515|0.5424|0.5552|0.55|0.5848|0.5501|0.5399|0.5615|0.61|0.6029|0.5343|0.5262|0.5658|0.579|0.5766|0.6562|0.6372|0.6304|0.64|0.68|0.55|0.549|0.54|0.5537|0.5464|0.5901|0.6|0.6199||0.615|0.6352|0.6048|0.659|0.7072|0.679|0.6521|0.6805|0.6685|0.71|0.6732|0.68|0.679|0.695|0.6575|0.7311|0.8202|0.9114|0.96|0.9201|0.99|1.03|1.12|1.09|1.17|1.15|1.17|1.17|1.19|1.2|1.17|1.24|1.28|1.34|1.22|1.21|1.2|1.1|1.08|1.08|1.05||1.08|1.12|1.17|1.28|1.27|1.32|1.18|1.19|1.14|1.14||1.22|1.33|1.37|1.41|1.46|1.43|1.44|1.415|1.48|1.63|1.63|1.69|1.81|1.78|1.79|1.86||1.86|1.85|1.97|2.01|2.1|2.07|2.09|2.06|2.13|2.185|2.09|2.305|2.12|2.35|2.51|2.57|2.56|2.54|2.52|2.58|2.63|2.61|2.71|2.97|2.85|2.75|2.55|2.59|2.68|2.75|2.9|2.79|2.63|2.57|2.63|2.66|2.69|2.64|2.64|2.82||2.82|2.88|2.86|2.85|2.81|2.83|2.78|2.72|2.74|2.68|2.87|2.87|2.77|2.9|3.12|3.04|2.96|3.02|3.12|3.21|3.18|3.27|3.32|3.1|3.07|3.17|3.15|3.51||3.51|3.59|3.1|2.46|1.95|2.11|3.75|3.78|4.04|3.71|3.06|3.18|3.22|3.41|3.43|3.31|3.29|2.81|2.76|2.61|2.57|2.54|2.51|2.52||2.63|2.68|2.73|2.77|2.9|2.81|2.8|2.78|2.93||2.95|3|2.94|3.03||3.03|2.97|2.97|3.15|3.19|3.24
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||4.39||4.45|4.03|4.11|4.03|4.1|3.7|3.79|3.8|3.95|3.98|3.93|4.12|4.32|4.42|4.35|4.2|4.42|4.33|4.18|4.28|4.48|4.63|4.92|4.99|5.17|5.22|5.45|5.33|5.29|5.34|5.31|5.35|5.33|5.3|5.19|5.05|5.01|5.02|5.08|5.01|5.14|5.25|5.39|5.38|5.07|5.27|5.37|5.64|5.91|5.93|5.86|6.17|5.87|5.46|4.99|5.1|4.93|4.94|4.98|5.18|5.2|5.26||5.525|5.51|5.73|6.02|6.43|6.25|5.92|6|4.4|4.34|4.18|4.24|4.21|4.43|4.49|4.49|4.495|4.41|4.8|4.81|5|4.94|5.48|5.81|6.05|6.12|6.02|6.27|6.32|6.17|6.49|6.67|6.63|6.87|6.98|6.94|6.92|6.87|6.85|6.665|6.38||6.25|6.25|6.38|6.9|7.45|7.5|7.84|8.2|7.96|7.96||7.8|8.22|8.13|8.5|8.8|8.59|8|8.84|9.67|9.53|9.57|10.15|10.36|10.63|10.6|11.17||11.2|11.14|10.82|10.795|10.52|11.8|12.6|13|15.69|15.66|15.72|16.51|16.35|16.2|16.17|16.36|16.51|15.99|15.35|14.71|14.47|14.52|14.77|15.01|14.85|14.31|15.22|15.95|15.27|14.56|15.28|15.9|15.28|15.58|16.5|16.8|16.01|13.4|12.32|12.68||10.87|10.87|10.09|10.83|10.8|10.83|10.33|10.22|10.15|10.3|10.19|10.24|10.02|10.35|10.5|9.98|9.76|10.3|9.704|10.07|10.19|9.77|10.01|9.78|9.51|9.83|10.27|10.14||10.49|10.22|10.29|10.14|10.72|10.41|10.65|9.39|9.42|8.49|10.25|10.2|9.9|10|9.54|10.29|9.64|9.1|11.32|11.34|11.62|12.24|12.78|11.7||12.8|13.01|13.25|13.71|13.5|12.6|13.98|14.47|12.45||12.75|13.89|14.1|14.05||13.78|12.69|12.13|12.06|11.27|11.29
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||0.0005||0.0008|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.001|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.001|0.0045|0.005|0.007|0.007|0.0105|0.0125|0.014|0.0125|0.0159|0.0135|0.0125|0.011|0.02|0.017|0.017|0.0209|0.0178|0.021|0.0172|0.0214|0.025|0.026|0.0244|0.0151|0.0186|0.0155|0.016|0.017|0.0162|0.0156|0.0195|0.018|0.0178|0.02|0.022||0.018|0.0178|0.0167|0.018|0.0174|0.019|0.02|0.02|0.022|0.0232|0.023|0.022|0.024|0.0275|0.028|0.0367|0.0282|0.0653|0.1329|0.0629|0.094|0.116|0.1293|0.124|0.5563|0.5598|0.54|0.5624|0.5899|0.63|0.5949|0.66|0.73|0.7329|0.7625|0.787|0.7795|0.7521|0.7461|0.7526|0.734||0.7497|0.711|0.692|0.66|0.65|0.64|0.645|0.6186|0.598|0.5862||0.5954|0.5735|0.595|0.5862|0.603|0.61|0.585|0.5964|0.609|0.6001|0.5951|0.61|0.6125|0.601|0.589|0.64||0.649|0.63|0.64|0.6494|0.6386|0.63|0.6496|0.657|0.6369|0.6325|0.62|0.6033|0.6|0.602|0.5999|0.59|0.5826|0.5695|0.571|0.564|0.574|0.5994|0.59|0.6085|0.603|0.6337|0.6297|0.609|0.62|0.58|0.58|0.6|0.638|0.66|0.921|0.71|0.6682|0.7523|0.7|0.6181||0.6026|0.58|0.58|0.5749|0.5752|0.565|0.575|0.5621|0.5701|0.5607|0.5893|0.59|0.619|0.6|0.58|0.5849|0.595|0.5812|0.5759|0.59|0.58|0.5603|0.565|0.5723|0.5701|0.565|0.631|0.6301||0.6462|0.6001|0.576|0.66|0.691|0.6799|0.6505|0.639|0.648|0.6649|0.689|0.714|0.7|0.7002|0.6734|0.638|0.6355|0.6119|0.6049|0.6012|0.611|0.63|0.616|0.5988||0.6101|0.62|0.6301|0.6255|0.6226|0.6215|0.6204|0.62|0.6161||0.5875|0.5938|0.572|0.6002||0.55|0.54|0.5572|0.59|0.5814|0.623
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||147.6||146.4|148.41|152.5|143.78|140.36|137.41|138.18|141.54|140.09|140.35|142.55|141.13|143.14|142.32|140.85|141.76|138.49|134.26|134.21|133.03|134.37|131.64|138.62|135.38|136.97|133.91|133.65|137.9|141.74|142.2|147|142.23|142.98|142.37|138.95|142.39|142.02|141.27|138.9|138.29|139.53|141.39|140.98|141.49|140.31|138.07|141.78|141.65|137.5|144.69|137.06|135.24|134.81|135.86|127.48|122.09|121.7|121.66|124.13|124.79|125.84|124.81||130.62|128.9923|131.2171|128.973|130.9859|133.5479|125.1108|127.1816|122.8475|122.4526|122.3178|123.3579|121.0079|123.9936|121.9518|122.4237|122.1829|119.5825|124.8701|119.6403|124.1381|128.6744|136.8514|135.7534|134.9252|135.8401|130.3021|124.6485|129.2042|129.0212|126.0162|127.2297|128.79|131.7565|121.5665|120.5071|118.7927|111.3477|110.3653|112.6575|111.5596||113.1391|111.5788|113.351|114.8246|114.1986|113.9096|113.4281|117.0976|117.897|118.1956||121.6339|122.1733|121.9325|125.6887|126.8252|121.711|123.6373|124.1573|126.8734|128.6841|127.249|129.6857|132.2284|130.0999|127.9617|130.9956||135.9076|131.429|131.8046|133.2301|132.4981|131.0341|132.2284|135.6668|131.2845|130.2347|128.7515|131.246|128.2988|125.8525|134.2317|131.0341|129.522|127.1431|127.3935|133.1626|134.2799|133.3553|132.161|134.0102|128.1158|128.6744|129.6857|132.7196|133.7887|143.5067|144.4602|146.2805|143.4296|147.3399|146.8102|146.3864|143.6511|145.3463|143.4585|147.311||147.7156|146.2323|144.5854|145.2403|145.7989|146.5405|138.7295|130.88|127.9232|126.7|123.1557|124.5426|123.878|123.3772|124.4367|124.5619|123.9069|125.1012|130.5525|132.71|130.8993|128.7322|128.0773|125.7947|124.6485|121.8747|120.4974|130.8607||134.8192|137.4004|134.7711|130.5333|136.6299|135.3875|132.4595|130.0325|128.9441|129.9072|133.519|133.7887|130.4659|132.4981|131.8239|130.0132|129.5316|126.6037|127.9714|132.5077|128.5203|127.6246|126.806|126.7482||127.432|126.8637|125.9969|123.7528|127.432|123.4928|119.6884|120.4493|123.512||124.5908|125.2264|125.7465|124.4944||122.3755|120.1507|119.3128|118.812|113.794|112.985
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||22.71||23.3|22.46|22.95|22.92|22.93|22.36|22.43|21.79|21.93|21.77|21.63|22.63|23.17|20.99|18.3|17.95|17.84|17.44|17.44|17.42|18|17.52|17.17|17.32|17.5|17.44|17.25|17.2|17.48|17.05|17.14|16.96|16.47|16.49|16.49|16.05|16.49|16.31|16.41|15.87|15.72|15.94|16.39|16.47|16.82|16.35|16.67|16.49|16.56|16.99|16.66|17.5|17.99|17.79|17.83|17.72|17.38|17.25|17.45|17.54|17.38|17.89||18.11|18.28|17.29|17.68|17.96|17.58|16.74|16.95|16.8|17.19|17.65|18.11|17.66|17.69|17.3|18|18.71|18.27|17.77|18|18.96|17.33|18.31|18.67|18.93|18.52|18.1|17.49|18.33|18.02|18.19|18.05|18.99|18.91|17.61|17.37|16.98|16.3|16.48|16.3|16.03||15.97|15.92|15.63|16.39|16.55|15.96|15.88|16.35|16.26|16.075||15.39|15.76|16.05|16.51|16.9|16.475|17.04|17.08|17.37|17.27|16.72|17.09|17.15|17.33|17.61|18.2||18.33|17.755|17.35|16.79|16.8|16.6|16.78|16.86|16.82|17.21|17.59|17.68|17.24|20.54|20.01|19.81|20.25|20.4|20.5|20.66|20.79|20.55|21.13|21.41|21.02|21.1|20.92|20.43|20.79|20.93|21.2|22.72|22.31|23.25|23.54|23.23|23.39|24|23.59|23.64||24.81|24.72|24.75|24.13|24.47|25.32|25.27|24.95|25.78|25.6|25.47|26.21|26.44|26.03|26.97|26.34|26.28|26.5|27.27|28.25|28.39|28.85|24.52|24.12|23.39|23|22.16|22.77||22.87|22.87|22.65|21.69|22.79|22.37|21.71|21.7|21.88|21.47|21.94|21.9|21.37|21.7|22.17|21.34|20.83|20.87|21.13|20.5|19.78|19.73|20.15|20.3||20.69|21.24|21.48|21.98|22.83|21.85|21.51|21.45|22.75||23.15|23.81|23.24|23.14||23.42|23.49|23.18|24.04|23.5|23.35
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||31.34||31.46|31.51|31.2|30.96|30.68|30.55|30.39|30.37|30.32|30.81|31.35|32.02|31.6|31.06|30.27|30.74|28.62|24.35|24.22|24.32|24.57|24.69|24.7|24.57|24.87|25|25.32|25.51|25.67|26.2|26.14|25.69|25.76|25.69|25.32|25.51|25.45|25.22|25.62|25.42|25.85|25.92|26.27|25.97|26.07|25.73|26.03|26.15|26.02|26.88|26.58|26.74|25.86|25.6|25.12|25.13|25.34|25.33|25.23|25.7|25.9|26.08||26.5|26.55|26.4|25.91|26.04|26.04|25.74|26.06|26.04|26.24|25.64|25.51|25.38|25.35|25.17|25.47|25.52|25.77|25.27|25.25|26.64|26.91|27.28|26.84|26.03|26.02|25.11|24.64|24.68|24.23|23.81|24.01|24.34|24.04|22.94|22.26|22.14|21.37|21.28|21.61|21.18||21.51|21.91|21.55|21.72|21.55|21.47|21.48|21.58|21.66|21.68||21.73|22|21.83|21.92|22.09|22.28|22.26|22.08|22.18|22.36|22.14|22.14|22.31|21.99|21.88|21.75||21.53|21.35|21.51|21.96|21.59|21.54|21.64|21.61|21.65|21.73|21.89|21.86|21.56|22.2|22.31|22.14|21.96|21.89|21.69|22.12|21.95|21.88|22.33|22.47|22.5|22.6|22.47|22.44|22.43|22.41|22.71|23.19|22.91|23.41|23.24|23.32|23.61|23.64|23.66|24.18||24.3|23.99|23.92|24.18|24.06|24.42|24.55|24.28|23.84|24.18|24.08|24.46|24.82|24.79|24.7|24.65|24.64|24.69|25.01|24.96|24.72|24.99|25.08|25.13|24.42|24.34|25.05|22.92||23.36|23.85|23.4|22.92|24.08|23.36|23.1|22.44|22.91|22.54|22.87|23.29|23.12|23.4|23.4|23.27|23.46|23.44|23.61|23.91|23.41|23.43|23.18|22.95||22.83|22.7|22.47|22.2|22.26|21.99|22.41|22.44|22.68||22.77|22.97|22.97|22.86||22.53|22.6|22.32|22.65|22.27|22.27
01690|1081674|/equities/i3-verticals|R2000GROWTH||24.8||24.86|23.79|24.02|23.67|23.38|24.11|23.19|24.4|24.82|24.87|25.6|25.78|25.92|25.23|25.22|25.07|23.66|23.19|23.03|22.99|23.08|23.16|23.28|22.86|22.89|22.75|22.74|22.99|22.88|22.86|23.19|22.74|22.38|22.61|22.3|23.4|23.03|22.67|21.96|21.29|21.15|21.01|21.31|21.13|21.15|20.5|21.55|21.68|21.99|22.67|21.89|22.37|22.37|22.02|21.75|21.55|21.56|21.25|21.37|21.6|21.56|21.99||22.66|22.29|21.85|22.26|22.5|21.83|21.32|21.53|21.18|21.37|21.56|21.22|21.02|21.03|20.96|22.42|24.23|23.64|23.72|23.33|23.74|24.12|24.51|24.91|24.84|24.99|24.28|23.75|23.99|23.92|23.32|23.42|23.69|23.75|23|22.52|22.27|21.78|22.46|22.45|22.14||22.25|22.46|21.74|22.08|22.14|19.75|19.67|19.85|19.51|19.8||19.66|19.97|20|19.97|19.73|19.6|19.32|19.09|19.27|19.13|19.11|19.5|19.48|19.39|19.14|19.53||18.94|18.93|19.25|19.25|19.25|19.55|19.9|19.93|20|19.98|20.05|22.17|22.53|22.28|22.47|22.4|22.26|22.25|22.71|23.11|23.1|23.15|23.46|23.47|22.52|22.33|22.47|22.54|22.58|22.81|22.98|23.79|22.8|23.45|23.16|22.53|22.23|22.35|22.42|22.55||22.89|22.63|21.96|22.21|22.21|22.47|22.27|22.32|22.12|22|22|22.87|22.65|22.63|22.36|21.9|21.04|21.49|21.77|21.53|21.31|22.77|22.97|21.88|22.35|21.51|20.7|20.82||20.61|20.89|19.77|19.22|19.35|18.58|18.87|18.52|18.81|18.47|19.24|19.49|18.74|18.97|19.93|19.58|19.72|19.52|20.09|19.79|19.56|19.5|19.71|19.61||19.9|20.3|20.11|19.99|20.64|20.28|20.08|20.34|21||21.17|21.36|21.5|21.62||21.77|21.6|20.92|20.98|21.33|20.82
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||36.97||37.1|36.87|36.67|36.49|36.67|36.43|36.51|36.1|35.86|35.73|35.62|35.94|36.1|35.53|35.45|33.8|33.49|33.44|33.19|33.23|33.97|33.84|33.77|33.69|34.42|34.09|34.05|34.15|34.7|34.45|34.47|34.06|33.64|33.64|33.53|33.7|33.48|33.25|33.42|32.63|32.66|32.94|33.18|33|32.55|32.49|32.44|32.21|31.91|31.95|31.3|31.41|31.76|31.83|31.55|30.91|30.62|30.76|31.24|31.1|30.76|30.22||30.44|30.18|30.45|30.32|30.24|29.62|28.78|28.74|28.65|28.3|28.02|28.37|27.58|27.56|27.49|27.83|27.32|27|27.3|26.82|27.98|28.74|28.9|29.12|28.64|28.35|27.71|27.95|29.06|28.54|28.24|28.31|28.12|27.97|27.67|27.37|27|26.91|26.48|26.34|26.13||26.15|26.09|26.26|27.11|26.94|26.54|26.75|27.07|26.55|26.81||26.68|27.14|27.05|27.83|27.86|27.1|27.06|26.8|27.08|27.2|27.45|27.68|27.75|27.42|26.82|27.11||27.37|27.01|27.16|27.65|27.7|27.74|27.89|28.29|28.91|27.82|27.82|27.77|27.88|28.14|27.43|27.46|27.99|27.43|28.35|28.61|28.88|28.67|28.65|28.5|27.72|26.67|26.82|26.48|26.56|26.66|26.76|27.05|27.07|27.87|28.01|27.64|27.47|28.06|28.17|29.34||29.53|29.55|28.77|28.58|28.93|29.07|28.8|28.51|28.39|28.32|28.42|29.26|29.22|29.18|29.42|29.4|29.45|29.49|29.8|28.94|28.81|28.54|28.9|28.85|28.78|29.13|29.06|28.82||28.64|27.7|26.78|26.53|27.17|26.96|26.51|26.04|26.27|25.83|26.18|27.15|26.9|27.5|27.9|27.96|27.93|27.69|27.87|27.54|27|26.84|26.85|26.92||27.18|27.11|27.36|27.35|27.63|26.96|27.07|27.33|27.91||27.72|28.1|28|28.03||28.04|28.28|28.03|28.3|27.9|27.35
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||15.46||15.42|15.48|15.35|15.83|16.18|16.43|16.76|16.66|15.9|16.21|15.45|15.84|15.51|16.35|17.03|16.58|17.4|17.6|18.09|18.55|19.42|19.99|19.31|19.28|19.72|19.69|19.96|19.26|18.47|15.99|16.45|16.7|16.47|16.43|16.6|15.71|15.8|15.51|15.91|15.86|15.84|15.36|15.08|15.9|16.38|16.11|16.26|15.18|15.59|15.09|14.76|15.34|15.5|15.45|14.58|13.04|12.02|11.61|11.5|12.18|11.62|11.67||12.58|12.32|12.15|12.52|12.59|13.03|12.73|13.09|13.01|12.57|12.15|12.17|11.89|11.95|11.63|10.62|10.63|10.11|10.83|10.63|11.47|12.21|12.71|12.22|12.11|12.17|12.02|12.22|12.87|12.85|12.82|13.09|13.53|14.11|13.88|13.67|13.74|13.51|11.15|11.42|11.1||10.75|10.25|10.35|10.44|10.42|10.57|10.49|10.79|10.59|11.04||10.76|10.58|11.12|10.81|11.19|11.05|10.95|11.11|11.73|11.45|11.46|12.27|12.4|12.25|12.28|12.34||11.88|11.55|11.74|11.99|12.32|11.91|11.1|11.25|10.67|10.74|10.59|10.86|10.48|10.52|10.3|9.76|9.77|9.68|9.57|10.15|10.24|10.16|9.91|10.12|9.41|9.68|9.61|9.63|9.66|9.62|9.8|9.72|9.64|9.32|9.27|9.27|9.09|9.51|8.78|8.45||8.39|8.17|8.01|8.1|8.05|7.94|8.51|7.81|7.86|8.17|7.79|7.99|7.77|7.49|7.68|7.69|7.32|6.95|6.99|6.39|5.88|5.72|5.6|5.77|5.82|5.56|5.61|5.91||5.99|5.98|5.85|5.93|6.59|6.52|6.6|6.59|6.57|6.59|6.76|6.59|6.12|6.21|6.85|6.33|6.48|5.96|6.14|6.19|5.98|6|6.14|6.1||6.41|6.16|6.02|5.61|5.72|5.92|5.98|5.85|6.14||6.54|6.71|6.99|6.92||6.87|6.86|6.55|6.96|6.54|6.55
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||4.63||4.7|4.67|4.76|4.78|4.64|4.58|4.53|4.47|4.7|5.07|5.275|5.17|5.42|5.56|5.73|4.22|4.265|4.22|4.19|4.1|4.03|4.08|4.15|3.87|3.85|3.9|4.1|3.92|3.98|3.97|4.05|4.1|4|3.9|3.86|3.98|4.03|3.78|3.89|4.13|3.89|3.7|3.68|3.68|3.64|3.55|3.52|3.49|3.5|3.78|3.62|3.67|3.57|3.59|3.58|3.39|3.3|3.28|3.29|3.39|3.31|3.22||3.19|3.11|3.1|3.08|3.1|3.1|3.04|3.09|3.16|3.24|3.12|3.15|3.13|3.19|2.94|3.09|3.26|3.16|3.69|3.55|3.67|3.81|3.79|3.945|4|4.02|3.92|3.86|3.93|3.85|3.79|3.715|3.935|4.04|3.85|3.92|3.89|3.67|3.67|3.85|3.87||4|4.02|4.04|4.05|4.18|4.06|4.18|4.265|4.41|4.5||4.32|4.3|4.13|4.19|4.17|4.71|4.2|4.34|4.23|4.06|4.11|4.26|4.26|4.05|4.08|4.18||4.12|4.04|4.12|4.3|4.62|4.58|4.595|4.53|4.835|4.65|4.08|4.28|4.265|4.165|4.22|4.05|3.98|3.96|3.95|4.14|4.02|4.05|4.13|4.15|4.05|4.11|4.11|4.22|4.17|4.11|4.16|4.14|4.28|4.45|4.63|4.57|4.75|4.76|4.76|4.68||4.79|4.84|4.87|4.76|4.7|4.75|4.83|4.75|4.76|4.85|4.75|4.75|4.88|5.14|5.02|5.01|4.97|5.11|5.13|5.01|5.06|5.05|5.16|5.12|5.28|5.15|5.13|5.19||5.21|5.32|5.28|5.36|5.94|5.98|5.87|5.94|6|6|6.1|6.3|6.21|6.44|6.7|6.71|6.85|6.8|6.94|7.04|6.74|6.84|6.93|7.06||7.25|7.16|7.12|7.22|7.355|7.15|7.2|7.32|7.58||7.56|7.52|7.41|7.54||7.52|7.56|7.33|7.51|7.27|7.33
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||8.87||8.97|8.97|9.09|9.34|9.45|8.73|9.37|8.89|8.78|9.09|9.75|9.52|13.1|16.86|18.5|18|18.37|18.94|18.27|17.15|17.42|17.28|17.38|16.05|16.21|16.33|16.59|15.52|16.08|16.24|16.47|15.66|15.28|15.09|15.71|15.75|16.48|16.1|17.25|18.15|16.76|16.98|18.08|17.52|17.82|17.65|17.22|17.76|18.43|18.72|19.23|18.49|18.89|18.3|19.5|18.7|17.91|17.6|17.72|17.95|17|16.24||16.52|16.3|16.21|15.72|13.94|13.84|12.81|12.98|12.75|12.89|12.45|13.105|12.44|12.17|12.03|11.75|11.75|10.81|10.89|11.06|11.51|11.43|11.82|11.55|11.46|11.74|11.28|11.46|12.13|11.88|10.945|11.18|12.11|12.22|12.67|11.65|11.32|10.45|10.51|10.43|10.3||10.25|10.25|10.81|10.3|10.4|10.22|10.33|10.83|11.08|11.81||11.87|11.7|11.35|10.95|10.87|11.03|10.74|10.6|9.68|10.31|10.36|10.33|9.42|10.19|10.08|10.29||10.5|10.3|10.35|10.73|10.89|10.54|10.69|10.41|10.39|9.67|9.525|10.09|10.1|10.24|10.84|10.04|9.76|9.26|9.03|9.35|9.18|9.1|9.12|9.06|9.01|8.97|9.48|9.8|10.03|10.02|10.14|10.47|11.8|12.05|11.11|11.03|10.8|9.86|9.8|10.6||10.62|11.05|10.5|10.45|11.02|9.16|9.12|8.62|8.28|8.49|7.77|8|8.17|8.26|8.88|9.09|9.73|9.93|10.29|10.69|10.7|10.78|10.15|9.91|10.6|10.47|10.21|10.17||9.29|6.9|6.61|6.21|6.42|6.74|6.975|7.23|7.08|6.68|6.92|6.66|6.7|6.83|7.4|6.94|7.1|6.705|7.08|7.85|7.49|7.6|7.55|7.51||7.56|7.68|8.09|8.33|8.8|8.78|9|9.1|9.17||9.13|9.14|9.26|9.2||9.01|8.98|8.21|8.74|8.13|8.72
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||7.29||7.11|6.86|7.24|7.26|6.5|7.18|7.16|7.26|7.62|7.7|8.08|8.37|8.38|8.38|8.42|8.4|8.46|8.29|9.02|8.56|8.07|8.16|8.28|8.37|8.48|8.55|8.78|8.82|8.94|8.96|9.01|8.79|8.91|8.92|8.96|9.02|9.15|9.24|9.4|9.53|9.15|9.1|8.96|9.05|9.11|9.13|9.19|9.38|9.61|9.47|9.6|10.22|10.33|10.3|10.49|10.5|10.25|10.27|9.94|9.73|9.91|10.4||10.88|10.55|9.72|9.71|9.94|9.69|9.72|9.83|8.85|8.95|8.83|8.61|8.96|8.95|8.84|8.58|8.46|8.59|8.7|8.91|9.32|9.57|9.53|9.55|10|10.1|10.17|9.95|9.95|9.96|9.88|9.93|10.39|10.38|10.24|10.13|9.81|9.74|9.25|9.3|9.2||9.28|9.41|9.89|9.73|9.42|9.67|9.57|9.48|9.4|9.77||10.1|10.89|11.12|11.38|11.75|12|12.2|12.2|12.54|13.01|13.23|13.1|12.9|12.82|12.27|12.65||12.74|13|13.08|13.05|12.84|12.4|11.98|12.09|11.62|11.5|10.64|10.93|11.27|10.57|10.66|10.52|10.84|10.48|10.41|9.84|9.38|9.72|9.82|10.23|9.68|9.74|10.72|11.51|12.87|13.06|14.12|14.45|14.11|13.84|13.53|14.27|14.34|15.44|14.2|15.37||13.56|12.98|12.75|11.8|11.62|11.96|12.23|12|11.73|11.27|10.91|11.57|12.01|11.68|12.01|12.57|12.5|12.21|12.5|12.72|18.5|18.56|16.04|16|13.29|12.17|12.36|12.95||11.85|11.6|11.99|11.172|11.253|11.52|11.994|12|11.895|11.427|11.106|11.4|11.295|11.4|11.55|10.848|10.893|10.8|10.95|11.157|11.43|11.307|11.7|12.15||12.903|12.81|12.825|13.146|11.94|11.166|11.7|11.673|11.1||10.95|11.097|10.833|10.986||11.106|10.617|10.803|10.83|10.566|11.955
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||2.48||2.5|2.52|2.28|2.21|2.11|2.05|2.12|2.15|2.27|2.46|2.72|2.84|3.09|3.08|3.19|3.22|2.99|3|2.72|2.555|2.64|2.8|2.68|2.44|2.54|2.77|2.8|2.8|2.84|2.69|2.85|2.71|2.63|2.65|2.62|2.64|2.74|2.58|2.7|2.61|2.53|2.67|2.8|2.91|2.72|2.62|2.67|2.67|2.8|2.91|2.88|2.88|2.76|2.96|2.66|2.91|2.83|2.48|2.41|2.51|2.58|2.51||2.63|2.66|2.57|2.68|2.8|2.61|2.59|2.74|2.64|2.65|2.29|2.3|2.25|2.35|2.36|2.32|2.36|2.47|2.55|2.49|2.57|2.74|2.94|2.97|2.98|3|2.91|2.91|3.08|2.89|2.83|3.05|3.42|3.5|2.98|2.76|2.68|2.39|2.3|2.24|2.12||2.08|2.16|2.33|2.33|2.44|2.34|2.4|2.61|2.55|2.44||2.23|2.3|2.35|2.54|2.57|2.55|2.44|2.32|2.41|2.44|2.33|2.51|2.5|2.46|2.33|2.43||2.52|2.54|2.66|2.69|2.59|2.77|3.01|2.98|2.96|2.9|2.76|2.86|2.76|2.91|3.01|3.07|2.97|2.92|2.76|2.84|2.89|2.855|3.04|3.37|3.4|3.47|3.46|3.51|3.5|3.55|3.8|3.99|4.07|4.11|3.98|3.96|4.05|4.09|4.07|4.38||4.47|4.46|4.21|4.29|4.26|4.38|4.43|4.39|4.195|4.66|4.495|4.88|4.9|5.08|5.26|5.57|5.63|5.4|5.46|4.94|4.91|5.12|5.14|4.63|4.54|4.36|4.44|4.65||4.79|4.96|4.9|4.61|4.96|4.38|4.37|4.15|4.11|4.14|4.05|3.71|3.52|3.6|3.54|3.24|3.2|3.16|3.21|3.16|3.09|3.2|3.15|3.13||3.22|3.21|3.17|3.05|3.13|2.915|3.39|3.33|3.62||3.21|3.27|3.2|3.08||3.06|2.76|2.78|2.99|2.91|2.71
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||134.51||133.39|137.31|135.47|130.03|128.03|127.18|126.3|124.18|123.6|124.39|125.17|126.67|126.16|125.27|121.25|119.88|108.41|106.23|106.4|106.9|117.29|117.16|116.92|116.5|118.68|121.57|122.93|124.52|126.55|133.98|134.23|132.75|129.97|130.58|128.62|131.7|130.29|127.31|125.19|123.11|127.8|126.75|127.47|125.44|124|119.56|119.06|120.01|121.4|123.03|121.07|120.26|117.72|120.03|116.94|114.28|113.62|113.6|115.73|118.01|122.49|122.14||126.67|124.35|122.8|124.89|125.13|125.18|121.22|123.46|118.74|117.91|118.29|120.15|118.03|119.51|117.55|116.97|118.33|117.1|119.15|114.64|121.25|121.37|103.9|103.18|106.44|107.01|104.33|105|107.65|105.87|105.18|105.04|105.2|107.94|103.26|97.32|96.64|92.55|89.81|90.86|90.3||90.69|88.84|87.69|91|88.42|88.87|89.23|88.72|87.99|89.4||89.59|89.05|86.49|87.01|88.85|89.35|87.53|86.69|87.49|87.52|85|88.2|87.32|86.36|85.44|87.68||89.46|87.73|87.68|88.68|88.31|85.25|83.7|76.6|76.5|77.74|78.09|78.76|77.66|78.46|78.53|76.6|77.18|75.09|75.77|78.23|75.78|74.99|77.2|76.95|75.96|74.63|74.7|74.74|76.07|77.09|77.21|77.02|76.21|77.79|79.17|78.16|76.42|75.42|74.3|74.62||76.8|77.05|76.08|75.99|76.88|76.08|75.34|72.15|75.24|76.13|74.45|74.03|72.38|71.71|69.44|70.31|70.1|70.01|70.77|69.71|70.25|68.36|68.6|68.52|68.61|69.36|68.22|69.52||69.66|69.69|66.45|64.21|65.11|63.07|61.41|60|59.08|59.25|61.17|61.52|66.57|68.53|68|67.11|67.37|67.23|67.31|66.52|65.27|64.91|64.44|64.91||66.29|66.44|67.08|66.6|67.5|66.23|67.41|67.75|70.02||70.42|70.94|71.75|71.86||71.3|71.57|71.1|73.4|69.71|71.18
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||28.4||28.73|28.86|29.11|28.73|27.91|27.61|27.66|27.62|27.75|27.66|28.06|28.29|28.66|27.94|27.73|29.01|25.1|24.78|25.49|25.51|25.89|26.04|26.19|25.09|25.01|25.87|25.71|25.53|26.82|27.37|27.17|26.67|26.39|25.93|24.88|24.99|24.52|24.38|24.59|24.26|23.81|23.96|25.16|24.88|24.64|24.53|25.21|25.39|25.46|25.97|24.91|24.8|24.45|24.21|23.44|23.38|23.86|23.59|23.86|24.59|24.93|25.06||25.7|25.57|25.73|25.42|25.94|26.18|24.51|24.71|24.47|25.33|25.16|24.65|24.1|24.26|24|24.52|24.66|23.8|24.24|23.71|24.69|25.85|27.06|26.85|26.29|27.34|26.72|26.55|28.26|27.8|27.25|27.06|27.59|27.13|25.81|24.61|24.74|23.5|22.17|21.86|21.98||22.43|22.82|22.71|22.97|22.37|21.59|21.23|21.48|20.83|21.15||21.07|21.11|20.85|21.27|21.53|20.83|20.98|21.13|21.51|21.5|21.39|21.83|22.24|21.88|21.4|21.82||22.14|22.06|23.05|23.3|23.6|23.82|23.47|23.45|23.28|22.98|23.28|23.23|23.24|22.97|23.15|22.95|22.76|22.22|21.5|21.99|21.98|22.16|22.74|22.6|22.13|22.27|21.31|21.24|21.27|21.7|21.86|21.9|21.79|23|22.63|22.61|22.74|22.76|22.98|23.57||24|24.02|22.95|22.99|22.97|23.67|23.22|22.11|22.35|22.61|22.14|23.2|23.11|23.65|23.66|23.8|23.67|23.47|22.42|22.99|22.86|22.64|23.33|23.26|23.72|23.83|24.07|24.26||24.84|25.32|23.7|23.5|24.93|24.36|24.06|24.22|24.35|24.62|25.19|25.18|25.37|27.03|28.06|27.99|27.72|28.02|27.96|28.49|27.65|27.03|26.84|27.31||27.65|27.97|28.34|28.22|28.55|27.83|27.86|27.87|28.83||29.11|29.91|29.94|29.8||29.22|28.95|28.51|29.24|29.07|29.25
01700|15438|/equities/accuray-incorped|R2000GROWTH||2.23||2.11|1.96|2.03|1.93|1.89|1.83|1.84|1.7|1.7|1.74|1.81|1.91|1.98|2.15|2.09|2.03|1.92|1.8|1.75|1.73|1.88|1.86|1.87|1.75|1.75|1.75|1.77|1.85|1.89|1.83|1.9|1.87|1.8|1.83|1.79|1.76|1.84|1.88|1.91|1.77|1.77|1.72|1.8|1.79|1.75|1.7|1.77|1.77|1.73|1.9|1.91|1.9|2.18|2.19|2.12|1.97|2.03|2.01|1.92|1.99|2.02|2.11||2.18|2.18|2.22|2.34|2.23|2.28|2.27|2.49|2.27|2.35|2.29|2.17|1.43|1.45|1.41|1.52|1.52|1.5|1.5|1.47|1.6|1.69|1.84|1.91|1.82|1.92|1.87|1.94|2.03|1.95|1.8|1.8|1.95|2.07|1.92|1.97|1.97|1.69|1.7|1.75|1.72||1.73|1.75|1.76|1.82|1.79|1.79|1.65|1.7|1.88|1.83||1.74|1.87|1.73|1.76|1.85|1.78|1.78|1.78|1.81|1.74|1.71|1.7|1.77|1.57|1.58|1.59||1.51|1.49|1.53|1.52|1.6|1.63|1.67|1.69|1.6|1.58|1.62|1.69|1.67|1.75|1.79|1.62|1.54|2.17|2.13|2.22|2.19|2.18|2.2|2.22|2.17|2.14|2.21|2.19|2.23|2.31|2.28|2.34|2.37|2.41|2.4|2.4|2.41|2.4|2.43|2.41||2.47|2.43|2.37|2.48|2.49|2.54|2.6|2.6|2.57|2.61|2.59|2.68|2.72|2.76|2.9|2.85|2.62|2.51|2.54|2.61|2.6|2.61|2.71|2.67|2.64|2.61|2.7|2.73||2.78|2.84|2.72|2.75|2.81|2.64|2.49|2.47|2.58|2.38|2.45|2.56|2.59|2.7|2.86|2.75|2.79|2.8|2.91|2.94|2.78|2.78|2.78|2.78||2.83|2.85|2.82|2.78|2.82|2.77|2.74|2.7|2.85||2.83|2.91|3.01|2.97||2.87|2.87|2.78|2.84|2.71|2.67
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||23.37||23.59|23.73|24.14|23.74|23.76|23.39|23.75|24.11|24.46|24.9|25.27|25.06|25.55|23.85|23.5|23.09|22.85|22.37|23.18|23.12|23.7|23.5|23.6|23.43|23.41|23.82|24.18|23.65|24.07|24.36|24.84|24.15|24.29|23.49|22.89|22.18|22.01|20.89|21.31|21.13|21.76|22.08|22.52|22.07|22.1|22.07|22.04|21.99|22.28|22.41|22.15|22.36|21.53|21.99|21.21|20.45|20.88|20.53|19.46|19.42|19.65|19.87||21|21.47|20.81|21.06|21.14|20.94|19.01|18.46|18.07|18.39|18.05|18.01|17.39|17.9|17.29|17.61|17.46|17|17.27|17.28|17.74|18.51|18.88|18.37|18.42|18.88|18.83|18.79|18.92|18.95|18.64|18.83|19.02|19.05|17.6|17.48|17.5|16.39|17.14|17.52|16.85||17.14|16.7|17.04|16.77|17.2|17.47|17.54|17.41|17.64|17.74||17.48|17.23|17.22|17.78|17.78|16.75|16.93|17.16|17.12|17.3|17.18|17.93|17.63|17.8|18.15|18.04||18.55|18.46|18.41|18.37|18.23|18.4|17.98|18.25|18.21|18.11|17.55|17.7|17.18|16.77|16.45|17.07|16.76|16.35|16.7|16.78|12.73|12.44|12.56|13.61|13.05|13.3|13.04|12.87|12.99|13.21|13.11|13.09|13.23|13.12|12.88|12.81|12.9|12.93|12.57|12.61||12.93|13.06|12.84|12.55|12.09|12.28|12.46|12.45|12.48|12.34|12.09|12.73|12.62|12.61|12.89|12.91|13.18|13.23|13.68|13.39|12.93|12.89|13.32|13.16|12.88|12.84|12.53|12.22||12.07|12.16|11.95|11.33|12.17|11.57|11.46|10.67|10.82|10.72|10.63|10.94|10.81|11.27|11.66|11.66|11.2|10.99|10.99|11.18|11.07|11.33|11.33|11.4||11.4|10.92|11.16|11.25|11.42|11.3|11.34|11.6|11.83||11.58|11.62|11.64|11.53||11.21|11.39|11.44|11.59|11.3|11.29
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||26.44||26.02|26.28|26.89|26.54|26.35|25.36|25.37|25.39|25.19|26.02|25.98|26.48|27.1|27.36|27.75|27.37|26.325|26.02|26|25.45|26.73|27.98|29.53|29.88|29.37|29.48|29.97|30.3|30.53|30.95|30.48|29.98|31.61|30.92|30.22|30.51|30.16|30.08|30.5|29.09|29.71|29.12|30.6|30.89|31.91|30.74|30.4|31.02|30.96|31.65|30.24|30.69|30.33|30.66|29.82|30.12|28.84|28.68|28.51|29.57|29.69|29.6||32.9|32.73|32.63|33.04|32.96|33.37|32.16|33.19|32.4|33.07|32.56|32.87|31.83|32.16|31.44|31.75|30.39|28.53|28.59|28.09|28.63|30.01|32.66|30.51|37.6|38.15|38.18|38.96|41.09|41.19|39.77|41.41|41.22|44.68|42.93|42.12|41.94|43.42|41.94|40.75|40.06||40.3|40.22|40.24|40.02|38.86|39.09|39.17|37.23|38.36|39.38||40.09|36.67|34.86|35.08|35.62|34.06|34.16|32.96|32.97|33.21|31.56|32.32|32.59|32.64|32.53|33.46||33.1|32.59|33.22|32.8|33.13|32.68|32.95|33.78|33.3|32.69|32.63|32.63|32.54|32.78|32.37|32.34|31.66|30.33|32.35|31.47|30.62|30.09|29.86|29.46|28.96|28.5|28.97|30.1|31.21|31.3|32.37|33.55|32.41|33.75|31.34|30.82|30.68|31.33|30.98|31.81||32.24|32.73|31.56|31.87|31.65|31.67|31.61|31.03|31.04|31.25|31.46|33.08|34.03|33.55|34.9|36.09|35.16|32.79|33.55|33.07|31.02|30.35|30.51|30.72|30.59|30.85|30.12|29.75||30.01|30.54|30.56|29.91|31.46|31.2|30.17|29.58|30.69|32.31|31.96|31.95|31.66|33.22|33.06|32.62|33.82|33.24|33.37|33.19|32.63|31.94|30.61|30.6||30.12|30.36|30.4|30.74|30.99|30.28|30.26|30.75|32||33.27|33.79|34.05|34.18||33.61|33.32|32.67|33.79|33.71|33.4
01704|41295|/equities/capitol-acq|R2000GROWTH||13.26||12.6|12.71|12.82|12.85|12.77|12.87|13.25|13.28|13.12|13.12|13.27|13.5|13.26|13.86|13.21|13.14|11.71|9.35|9.4|9.45|9.52|10.07|9.91|9.52|9.62|9.58|9.9|9.57|9.63|9.67|9.83|9.9|9.65|9.76|9.57|9.71|9.28|9.27|9.23|8.85|8.97|9.06|9.25|9.3|9.23|9.58|10.56|10.51|10.26|10.54|10.62|10.15|9.96|9.96|9.59|9.22|9.29|9.33|9.34|9.36|9.47|9.54||9.92|10.22|10.51|10.84|10.59|10.45|8.88|8.22|7.6|7.79|7.33|7.48|7.17|7.3|7.33|7.57|7.51|7.62|7.67|7.27|7.48|8|8.61|8.79|8.83|9.1|9.52|9.77|10.59|10.65|10.64|10.73|10.86|10.72|10.44|10|9.95|9.13|9.56|9.42|9.22||9.39|9.59|9.21|9.65|9.47|9.06|8.78|8.07|7.57|7.57||7.17|7.32|7.29|7.35|7.54|7.26|7.42|7.51|7.57|8.06|7.805|7.63|7.74|7.66|7.76|7.91||8.14|8.09|8.46|8.04|7.75|7.5|7.57|7.4|7.54|7.66|7.27|7.35|7.2|7.21|7.39|7.335|7.54|7.4|7.34|7.3|7.29|7.33|7.65|7.35|7.25|7.22|7.35|6.95|7.28|7.47|7.8|7.95|7.86|8.07|8.24|8.44|8.27|8.36|8.23|9.02||9.33|9.25|9.1|9.1|9.35|9.4|8.82|8.7|8.44|8.32|8.42|8.27|8.44|8.28|8.47|8.53|8.56|8.6|8.69|8.93|9.27|9.25|9.61|9.03|9.24|8.98|8.95|8.93||9.18|9.28|9.21|8.87|9.56|9.42|9.31|8.83|9.5|9.03|9.1|9.37|9.24|9.37|9.62|9.29|9.535|9.72|9.84|9.55|9.27|8.72|8.635|8.76||9.35|9.79|10.18|10.15|10.17|10.5|10.1|10.11|10.83||11.27|11.17|11.39|11.04||10.86|10.8|10.5|10.47|10.18|10.29
01705|1153167|/equities/onewater-marine|R2000GROWTH||22.19||22.15|21.53|22.6|21.56|20.02|18.61|19.25|19.66|20|21.23|23.7|23.7|25.4|25.06|25.46|25.81|23.45|22.68|22.02|21.77|22.52|22.8|22.67|21.26|21.32|20.96|21.21|21.97|23.44|22.97|23.3|23.37|22.52|22.21|21.45|21.46|21.13|21.37|21.28|21.17|22.22|22.75|23.91|24.15|23.61|23.28|23.72|23.04|23.77|24.12|23.46|23.81|22.55|22.34|21.21|21.57|21.48|21.95|22|22.37|22.35|23.01||24.03|23.95|24.08|24.07|25.09|24.64|22.92|23.61|23.39|24.97|24.32|24.15|22.99|23.87|22.62|22.12|22.39|21.63|21.89|21.235|22.3|22.39|24.68|25.73|30.46|30.4|30|26.83|28.07|27.89|27.76|28.64|30.48|29.32|27.1|27.05|27.29|25.16|23.48|25.65|25.77||26.21|26.72|26.32|27.57|27.17|28.03|27.59|27.82|27.3|27.24||26.91|26.63|26.46|27.19|28.52|27.87|29.34|29.29|29.89|31.18|29.64|30.29|25.84|25.33|24.52|25.86||25.69|24.61|24.45|25.15|25.63|26.06|25.88|25.91|26.6|25.47|24.32|24.38|23.25|22.57|23.26|22.68|22.99|20.15|20.71|21.96|21.97|20.96|23.32|24.17|24|23.83|23.45|24.19|24.5|24.8|25.6|25.92|25.64|27.21|27.61|26.91|26.8|27.28|26.89|27.79||28.15|26.91|25.81|25.52|25.94|26.56|25.69|24.92|24.81|24.82|24.01|24.79|24.44|24.26|23.94|24.74|24.33|24.78|25.6|26.24|26.01|25.51|26.13|25.44|25.3|25.1|25.24|25.14||24.91|26.4|26.21|26.07|27.64|26.56|26.2|25.94|25.99|26|27.06|26.265|25.23|25.49|26.33|26.24|27.25|29.74|30.46|30.54|29.41|29.46|29.39|29.29||29.61|30.42|31.05|30.89|31.28|31.08|30.83|31.16|33.04||33.79|34.15|34.72|34.92||32.56|32.62|32.5|32.97|32.09|31.66
01706|1052375|/equities/rimini-street|R2000GROWTH||2.16||2.24|2.17|2.05|2|1.93|1.955|1.97|1.89|1.91|1.95|1.96|1.95|1.94|1.92|1.96|1.99|1.89|1.8|1.85|1.77|1.59|1.69|1.73|1.72|1.73|1.69|1.69|1.74|1.79|1.83|1.89|1.86|1.85|1.93|1.93|1.82|1.84|1.81|1.83|1.79|1.8|1.81|1.85|1.87|2.04|1.85|1.79|1.76|1.82|1.83|1.8|1.85|1.93|1.97|1.85|1.83|1.81|1.83|1.76|1.75|1.72|1.73||1.76|1.72|1.71|1.81|1.93|1.86|1.79|1.8|1.67|1.75|1.8|1.82|1.69|1.74|1.72|1.9|1.85|1.62|1.77|1.86|1.955|2.05|2.22|3.15|3.13|3.13|3.09|3.04|3.13|3.03|3.01|3.07|3.13|3.16|3.07|2.95|2.96|2.79|2.78|2.92|2.78||2.87|2.91|2.91|3.07|3.09|2.98|2.92|2.92|2.81|2.79||2.84|2.83|2.86|2.9|2.93|2.865|2.84|2.78|2.755|2.54|2.53|2.52|2.57|2.6|2.46|2.65||2.59|2.6|2.51|2.6|2.6|2.42|2.36|2.42|2.37|2.32|2.335|2.36|2.41|2.45|2.47|2.55|2.61|2.76|2.66|2.76|2.8|2.8|2.8|2.8|2.79|2.86|2.895|2.94|2.9|2.88|2.86|2.96|2.91|3.04|2.96|2.88|3.07|3.16|3.15|3.36||3.26|3.16|3.19|3.17|3.15|3.19|3.28|3.14|3.14|3.15|3.17|3.2|3.22|3.12|3.08|3.04|2.92|2.88|2.86|3.2|3.23|3.1|3.07|3.16|3.08|2.98|3.01|3.09||3.21|3.3|3.19|3.02|3.32|3.25|3.14|3.13|3.17|3.19|3.27|3.29|3.28|3.34|3.42|3.32|3.33|3.27|3.35|3.34|3.17|3.23|3.16|3.24||3.23|3.27|3.28|3.28|3.39|3.3|3.36|3.28|3.31||3.27|3.27|3.31|3.41||3.37|3.32|3.2|3.24|3.07|3.09
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||13.33||13.15|12.92|13.4|13.26|12.59|12.46|12.79|13.01|12.93|13.1|12.62|12.93|13.02|13.03|12.89|15.58|14.44|14.25|14.29|13.84|14.1|15.2|14.96|14.97|15.06|14.48|14.11|13.71|14.01|14.1|14.04|13.29|12.76|12.77|12.9|13.3|13.17|13.08|13.45|13.31|13.26|13.81|14.11|14.6|14.55|14.58|15.09|15.4|15.59|15.83|16.4|15.93|15.88|15.64|14.82|14.34|14.64|13.96|14.99|15.35|15.47|14.77||15.12|15.32|15.3|15.3|15.3|15.04|14.37|14.23|13.77|14.53|13.99|14.37|14.01|14.37|14.23|15.27|15.59|15.78|18.49|18.41|19.82|20.5|21.29|21.01|20.52|20.78|20.46|19.62|19.61|19.56|19.27|19.4|19.65|19.26|18.42|17.9|17.79|16.74|16.69|16.72|16.56||16.83|16.9|16.93|16.33|16|15.71|15.85|16.1|15.93|15.77||16.05|16.14|15.89|16.17|16.64|16.92|16.27|17.81|18.41|18.82|18.57|18.76|18.81|18.24|17.78|17.485||17.82|17.72|17.84|17.83|17.85|18.32|18.16|17.71|17.43|17.1|16.9|17.1|16.37|14.9|14.16|13.47|13.25|12.92|12.82|13.4|13.39|13.95|14.17|14.04|13.99|14.69|14.45|14.38|14.64|15.24|14.93|15.29|14.98|15.45|15.51|16.01|16.59|16.46|16.32|16.71||17.37|17.65|17.19|17.14|17.15|17.57|17.72|17.52|17.34|17.6|17.44|17.94|17.83|18.29|18.32|18.51|18.79|18.77|18.77|18.52|18.66|18.34|18.64|18.71|18.57|19.03|21.12|19.42||19.66|20.3|19.65|19.65|20.64|20.14|19.78|19.31|19.73|19.78|20.27|20.83|20.49|20.86|21.01|20.88|20.73|20.2|20.84|20.59|20.04|19.58|19.62|20.08||20.3|19.96|20.63|20.64|21.04|20.88|21.1|21.49|21.45||21.62|21.42|21.42|21.44||21.09|21.03|20.9|21.23|20.43|20.28
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||12.92||12.93|13.26|12.21|11.25|11.59|11.31|11.95|12.35|12.38|12.67|12.75|14.44|15.13|13.36|24.57|24.77|23.57|23.36|23.46|23.35|24.14|23.27|23.61|24.02|22.77|22.4|22.96|23.19|23.94|24.96|26.53|26.39|27.13|27.06|26.8|26.27|25.63|25.88|26.34|26.15|26.58|27.05|28.28|29.3|28.94|27.7|29.56|29.98|31.04|30.81|30.84|30.54|30.39|30.11|30.15|30.15|30.3|30.26|30.51|30.35|30.02|31.02||31.98|31.86|30.85|31.74|31.62|32.97|32.09|28.11|27.95|27.71|27.38|27.19|26.64|26.25|25.29|26.4|20.87|20.43|21.78|21.03|22.58|22.44|23.32|23.71|23.32|23.66|22.19|21.27|20.82|19.74|19.69|20.13|20.85|21.72|19.26|19.69|19.62|19.11|19.11|19.58|20||19.74|19.25|18.41|19.12|20.06|20.79|20.85|22.04|22.5|22.03||22.07|21.67|21.67|22.41|23.19|23.02|23.72|23.48|23.35|23|22.04|21.04|21.19|21.53|21.47|23.09||23.28|22.89|23.27|22.98|22.9|23.07|23.31|23.55|23.85|23.75|24.46|26.96|27.27|27.61|27.24|27.1|27.41|27.27|27.74|27.81|27.65|28.32|29.26|30.13|29.86|29.51|29.62|29.64|30.16|30.3|30.13|30.53|30.43|31.2|30.5|30.36|29.81|30.13|30.33|31.93||32.79|32.73|32.13|32.4|32.42|32.6|32.93|32.25|32.17|32.65|33.49|33.75|33.65|33.87|34.32|34.01|33.68|34.04|34.72|34.41|33.91|33.8|34.16|33.53|34.07|29.77|29.94|30.74||30.95|31.25|30.84|30.38|31.46|30.7|30.63|30.42|29.57|29.43|29.77|29.73|29.41|29.81|30.47|30.26|29.9|31.02|31.05|30.93|30.21|29.84|30.55|31.03||31.48|31.92|33.09|32.85|32.7|32.36|32.69|31.65|33.28||33.03|33.52|33.18|33||32.08|31.67|30.54|30.94|30.69|30.34
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||2.95||2.7|2.68|2.79|2.7|2.51|2.28|2.31|2.15|2.19|2.23|2.31|2.38|2.5|2.67|2.76|2.55|3.18|2.92|3.15|3.11|3.44|3.45|3.45|3.34|3.13|3.07|3.095|3.21|3.24|3.32|3.45|3.36|3.16|3.14|2.9|2.97|3.15|3.26|3.13|3.18|2.96|2.89|2.97|2.62|2.59|2.48|2.58|2.47|2.39|2.4|2.45|2.53|2.75|2.73|2.65|2.58|2.39|2.13|2.17|2.33|2.44|2.46||2.67|2.77|2.19|2.3|2.34|2.36|2.42|2.39|1.89|1.98|1.93|1.88|1.8|1.78|1.68|1.52|1.41|1.445|1.78|1.79|1.83|1.82|1.97|1.83|1.79|1.8|1.74|1.85|1.72|1.87|1.9|1.86|1.96|1.95|2.06|2.31|2.12|2.06|1.92|1.94|1.92||1.77|1.55|1.46|1.27|1.36|1.28|1.32|1.05|0.8559|0.9145||0.7881|0.7639|0.8144|0.9389|0.9198|0.89|0.7917|0.6853|0.69|0.702|0.7035|0.7372|0.7117|0.7322|0.7024|0.7001||0.7093|0.694|0.7276|0.7013|0.7173|0.7137|0.7056|0.7227|0.82|0.7202|0.7249|0.6778|0.6447|0.6609|0.7298|0.7436|0.6906|0.655|0.7732|0.7899|0.8058|0.7481|0.7604|0.7666|0.771|0.74|0.7698|0.8238|0.8111|0.8319|0.8833|0.921|0.9097|0.9374|0.9946|1.01|0.9835|0.9626|0.9855|0.9943||1.03|1.03|0.9712|0.9962|0.9999|1.04|1.02|0.998|0.9648|0.9961|0.9947|1|1|0.956|1.04|1.07|1.11|1.08|1.01|1.02|0.9522|0.994|0.9881|0.9771|0.9395|0.9003|0.9276|0.9606||0.955|1.03|1.02|0.9881|1.13|1.16|1.22|1.14|1.18|1.18|1.21|1.25|1.11|1.15|1.14|1.04|1.08|0.9912|1.08|1.05|0.922|0.8876|0.8881|0.7724||0.7888|0.8706|0.9261|0.95|0.9981|0.9408|0.95|0.9945|1.05||1.09|1.155|1.13|1.21||1.17|1.11|1.1|1.13|1.12|1.13
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||1.61||1.69|1.45|1.44|1.445|1.42|1.4|1.28|1.23|1.26|1.29|1.34|1.37|1.48|1.52|1.22|1.21|1.17|1.16|1.19|1.17|1.23|1.25|1.27|1.21|1.1|1.11|1.14|1.17|1.1836|1.19|1.23|1.18|1.16|1.18|1.2|1.19|1.22|1.27|1.275|1.22|1.1935|1.22|1.24|1.2|1.175|1.18|1.19|1.17|1.3|1.09|1.05|1.08|1.07|1.16|1.24|1.26|1.26|1.25|1.3|1.3|1.31|1.35||1.33|1.344|1.32|1.325|1.29|1.3|1.3|1.24|1.28|1.32|1.35|1.38|1.18|1.1|1.06|1.04|1.02|1.01|1.03|1.04|1.15|1.32|1.36|1.35|1.31|1.34|1.41|1.39|1.46|1.39|1.35|1.34|1.38|1.38|1.37|1.38|1.33|1.33|1.33|1.34|1.38||1.34|1.34|1.3|1.34|1.41|1.35|1.4|1.36|1.38|1.33||1.36|1.47|1.45|1.46|1.5501|1.54|1.6|1.6|1.6|1.6|1.65|1.66|1.65|1.6|1.6|1.58||1.6|1.6|1.6|1.6|1.6|1.6|1.53|1.41|1.41|1.43|1.5|1.66|1.35|1.41|1.4|1.41|1.42|1.4|1.43|1.4|1.45|1.48|1.5|1.32|1.26|1.32|1.38|1.32|1.39|1.38|1.46|1.55|1.42|1.47|1.46|1.5|1.53|1.59|1.48|1.37||1.36|1.41|1.28|1.27|1.25|1.32|1.85|1.8|1.77|1.79|1.69|1.75|1.72|1.74|1.92|1.885|2.11|1.98|2.13|2.08|2.1|2.1|2.24|2.13|2.01|2.14|2.02|2.16||2.32|2.14|2.45|2.63|2.71|2.52|2.58|2.4|2.68|2.63|2.68|2.61|2.24|2.27|2.47|2.27|2.29|2.17|2.23|2.11|1.99|1.99|1.93|1.98||2.22|2.31|2.42|2.44|2.52|2.6|2.6|2.67|2.67||2.62|2.67|2.43|2.36||2.53|2.51|2.5|2.19|2.3|2.35
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||1.68||1.64|1.57|1.66|1.57|1.39|1.48|1.5|1.51|1.56|1.71|1.99|2.19|2.37|2.1|2.22|2.06|2.07|2|2.09|1.92|2.02|2.01|2.09|1.99|1.91|1.9|1.93|1.95|1.94|1.85|1.96|1.95|2.01|2.07|1.93|2|2.05|2.15|2.2|2.35|2.03|1.73|1.76|1.63|1.63|1.615|1.69|1.66|1.72|1.74|1.66|1.68|1.68|1.81|1.73|1.79|1.81|1.82|1.74|1.85|1.78|1.83||1.77|1.82|1.79|1.79|1.87|1.89|1.8|1.89|1.89|1.9|1.9|1.88|1.68|1.4|1.39|1.47|1.47|1.39|1.44|1.55|1.59|1.75|1.81|1.63|1.65|1.62|1.7|1.71|1.75|1.74|1.7|1.78|1.81|2.05|1.75|1.8|1.6|1.42|1.17|1.27|1.32||1.43|1.32|1.35|1.37|1.47|1.41|1.53|1.56|1.51|1.415||1.6|1.56|1.59|1.57|1.58|1.615|1.495|1.52|1.65|1.74|1.62|1.59|1.51|1.515|1.52|1.68||1.71|2.1|2.28|2.33|2.455|2.83|3.1|3|2.61|2.64|2.71|2.91|3.13|3.09|3.17|3.25|3.16|3.37|2.255|2.58|2.54|2.25|2.35|2.24|2.18|2.105|2.43|2.53|2.625|2.86|3.13|3.35|3.25|3.57|3.83|3.8|3.92|3.7|3.52|3.39||3.44|3.46|3.01|2.33|2.41|2.41|2.38|2.46|2.34|2.44|2.385|2.555|2.59|2.85|2.77|2.84|2.84|2.77|2.77|2.85|2.7|2.67|2.84|2.47|2.48|2.36|2.41|2.41||2.26|2.65|2.55|2.31|2.75|2.75|2.91|2.8|2.7|2.47|2.15|1.88|1.915|1.995|2.17|2.06|2.13|2.06|1.96|2|1.98|2.08|2.2|2.25||2.41|2.41|2.59|2.55|2.5|2.38|2.395|2.45|2.65||2.46|2.81|3.18|2.37||2.23|2.25|2.02|1.995|1.985|2.11
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||125.7||125.13|125.9|131.66|127.53|123.36|121.3|121.05|122.76|120.39|121.34|123.73|121.77|125.3|122.26|122.41|122.69|116.48|110.02|109.89|109.46|112.88|103.43|106.98|104.18|104.07|102.43|100.47|102.97|109.54|109.87|112.8|108.96|109.83|109.25|105.93|109.02|108.04|106.97|106.18|103.47|103.49|104.81|105.42|104.56|105.94|103.04|106.07|106.9|107.8|110.45|106.19|105.54|103.5|102.1|97.53|94.05|93.14|91.16|93.12|95.47|95.73|95.65||100.64|99.92|99.26|100.23|103.63|104.63|96.84|98.6|95.45|97.52|95|97.01|94.46|98.68|93.55|95.48|95.27|94.69|98.61|101.32|103.78|108.86|120.59|120.88|122.98|124.89|117.81|113.57|120.59|116.56|113.55|116.58|114.49|111.52|99.32|99.74|97.61|91.29|90.29|92.15|88.69||89.45|89.82|89.18|93.09|91.6|91.25|91.66|94.36|96.19|95.87||98.6|98.85|97.98|99.6|100.51|96.41|97.61|97.65|98.93|99.51|96.7|98.74|102.89|101.11|99.44|103.37||104.45|101.78|102.52|103.06|101.6|100.76|102.07|107.01|104.76|103.76|103.05|102.74|101.18|99.88|104.04|102.54|102.45|100.59|109.67|111.52|112.95|113.59|112.31|113.9|109.77|108.54|109.69|110|113.77|115.38|117.5|120.24|120.55|128.17|128.05|129.02|126.6|128.27|124|128.06||130.24|128.29|128.12|128.73|130.31|131.25|126.48|121.24|117.12|116.26|115.9|118.4|119.3|117.59|119.77|120.29|118.51|119.4|125.14|129.35|126.85|123.18|124.39|122.01|118.15|115.5|114.85|117.1||118.87|122.45|119.74|116.82|123.66|120.84|117.71|115.81|114.35|114.59|117.35|116.72|115.34|113.83|112.29|109.78|110.25|109.42|109.68|114.76|111.17|110.39|110.31|108.54||109.68|111.19|112.15|110.5|112.6|109.65|109.51|108.89|110.72||113.31|116.05|116.18|115.39||113.59|113.19|111|112.79|107|106.55
01716|16798|/equities/omega-flex|R2000GROWTH||49.42||49.24|49.5|50.23|50.46|48.74|49.37|50.425|51.09|52.28|53.18|53.25|53.34|54.93|54.25|55.24|56.53|52.29|51.35|50.65|51.12|50.43|49.77|49.92|48.56|49.77|48.94|49.09|49.57|50.36|50.62|49.88|48.73|49.17|49.65|47.99|48.12|48.11|49.02|49|48.24|48.99|49.12|49.92|51.3|50.97|50.01|50.92|50.53|50.72|52.14|50.91|51.28|50.95|50.23|49.29|48.65|47.76|46.88|46.58|45.91|46.26|44.64||47.2|46.5|46.36|46.72|47.9|47.38|45.92|46.51|46.09|46.68|47.48|46.92|45.4|46.1|44.99|45.62|46.35|45.81|46.61|46.26|48.4|49.9|52.58|52.61|53.48|53.17|51.95|51.66|52.98|53.05|51.64|51.94|53.28|53.32|52.18|52.16|51.65|48.4|48.84|51.02|51.43||50.71|50.85|51.01|51.28|50.37|50|51.41|52.7|53.5|54.24||53.97|56.67|57.21|58.74|59.27|59.09|61.62|60.93|61.16|60.44|61.62|61.62|59.21|59.78|58.36|58.76||64.91|64.9|66.72|66.985|67.17|66.09|67.14|66.96|67.12|66.13|67|67|66.96|67|66.93|66.99|66.81|67.08|66.26|67.48|66.85|67.59|67.5|67.5|66.92|67|66.85|67.04|69.67|68.35|68.55|69.18|70.04|70.79|69.51|70.15|70.91|70.02|68.79|72.1||70.93|69.62|69.56|70.19|69.78|71.09|72|71.19|71.94|72.76|70.87|73.55|70.03|70|69.91|68.84|69.43|68.07|70.76|69.41|69.65|70.59|71.33|72.18|72.6|71.92|72.34|73.09||72.24|74.61|71.39|67.85|72.19|70.74|69.44|70.61|70.75|68|69.24|70.87|69.76|71.77|72.7|71.24|71.34|70.71|71.11|75.14|73.94|70.64|71.31|71.56||72.74|70.46|70.1|71.21|70.34|71.07|70.3|69.14|71.18||70.51|78.5|78.62|79.89||80.52|79.67|79.99|81.14|82|85.86
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||13.295||13.2|13.28|12.92|11.93|11.69|11.99|11.67|11.6|11.04|11.14|11.79|12.66|12.905|11.96|12.46|13.36|12.59|12.51|12.87|13.02|13.48|14|13.92|14.12|14.3|11.04|11.19|11.11|10.68|9.98|10.29|9.73|9.37|9.4|9.09|9.14|9.42|9.07|9.26|9.01|9.08|8.81|9.5|9.6|9.46|9.7|10.17|9.27|9.26|9.28|8.15|8.76|8.9|8.82|8|6.76|4.69|4.71|4.8|5.41|5.83|5.79||6.1|5.96|5.87|5.96|5.97|5.87|5.83|5.95|5.64|5.67|5.67|5.84|5.84|5.65|5.55|5.64|6.31|6.27|6.58|6.89|7.03|7.45|7.71|7.62|7.62|7.75|7.47|7.07|7.17|6.17|5.93|6.04|6.14|6.01|5.78|5.72|5.69|5.17|5.19|5.28|5.47||5.46|5.71|5.83|5.92|5.99|6.05|5.83|5.82|5.82|5.97||6.13|5.98|5.72|5.75|5.86|5.92|5.655|5.34|5.44|5.51|5.24|5.55|5.19|5.31|4.96|5.12||5.45|5.12|5.37|5.28|5.53|5.35|5.14|5.38|5.6|5.28|4.84|4.88|4.77|5.02|5.17|5.34|5.24|4.67|4.67|4.96|4.98|5.05|4.96|5.09|5.04|5.24|5.1|5.14|5.21|5.3|5.67|5.87|5.71|5.93|5.95|5.8|5.68|5.72|5.82|5.88||6.22|6.05|5.82|6.05|6.07|6.17|6.22|5.95|5.63|5.34|5.2|5.36|4.94|4.81|5.13|5.1|5.01|5.66|6.04|6.07|5.79|5.57|5.77|5.67|5.55|5.09|5.73|5.89||5.65|5.65|4.92|4.51|4.51|4.76|4.93|4.86|4.78|4.6|4.03|4.04|3.92|4.14|4.19|3.72|3.35|3.24|3.24|3.29|3.17|3.03|3.23|2.92||2.4|2.45|2.64|2.95|3.12|3.27|3.37|3.46|3.75||4.05|4.18|4.11|3.96||3.84|3.8|3.68|3.53|2.8|4.96
01718|31075|/equities/verastem-inc|R2000GROWTH||5.34||4.57|4.05|3.91|4|3.93|3.79|3.96|3.82|3.99|4.13|4.1|4.4|4.46|3.95|3.6|3.87|3.74|3.9|3.92|3.76|3.74|3.6|3.39|3.18|3.29|3.28|3.42|3.57|2.96|2.66|3.33|3.13|3|2.97|2.98|3|2.92|2.86|2.87|2.77|2.91|2.82|2.99|2.69|2.61|2.63|2.68|2.74|2.88|2.83|2.71|2.78|2.73|2.81|2.77|2.8|2.73|2.51|2.4|2.4|2.44|2.42||2.5|2.46|2.43|2.47|2.61|2.46|2.4|2.5|2.45|2.49|2.3|2.33|2.27|2.49|2.32|2.35|2.24|2.22|2.34|2.2|2.51|2.43|2.6|2.67|2.74|2.96|2.97|2.96|3.59|3.42|3.32|3.29|3.42|3.68|3.37|3.36|2.98|2.73|2.79|2.61|2.74||2.94|2.935|3.25|2.98|2.9|3.07|2.94|3.1|3.16|3.25||3.27|3.47|3.47|3.66|3.56|3.47|3.32|3.4|3.64|3.79|3.68|3.94|3.96|3.99|4|4.02||4.12|12.18|11.88|12.06|11.61|11.5|12.13|13.12|13.16|12.02|11.85|11.92|11.4|11.42|11.84|10.9|10.36|9.98|9.98|9.63|9.38|9.215|9.31|9.61|9.74|9.84|10.23|10.84|10.93|11.07|11.3|11.81|11.3|11.74|11.86|11.44|11.33|11.98|11.52|11.73||11.8|11.82|11.59|11.53|12.04|11.93|11.79|11.31|10.62|11|10.5|10.74|10.84|11.44|11.57|11.79|12.69|12.4|12.69|13.02|12.46|12.81|13.12|13.09|12.7|12.04|12.33|12.67||12.45|11.74|11.86|11.74|11.86|13.22|13.45|13.45|14.07|12.3|12.25|12.25|11.75|11.71|12.34|11.52|11.89|10.77|10.74|10.63|11.17|10.39|11.11|11.03||10.99|10.64|10.43|10|9.27|8.48|8.46|8.18|8.3||8.14|8.27|8.3|8.04||8.26|8.04|7.77|8.01|7.81|7.61
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||73.87||74.01|74.13|74.8|71.08|69.44|69.3|69.53|69.21|70.02|70.18|69.79|70.2|72.95|73.34|71.5|70.66|71.69|70.11|68.69|68.5|69.42|69.79|69.89|68.52|68.36|67.2|64.84|67.64|70.97|69.95|70.87|69|68.48|67.4|66.9|67.67|67.88|67.47|67.76|69.09|69.23|70.34|70.26|70.27|68.87|68.04|69.6|70.19|69.87|71.86|69.7|69.74|68.8|68.66|65.3|63.63|64.33|64.04|64.15|64.02|64.72|65.43||67.33|66.59|66.42|67.09|67.86|68.66|65.27|64.9|62.99|63.48|61.57|61.76|60.34|60.55|59.87|60.42|59.87|58.79|61.59|61.47|64.34|65.28|67.08|68.08|67.77|67.29|65.52|65.58|65.93|65.47|64.3|64.63|64.37|65.29|61.44|61.03|59.36|55.17|53.9|53.83|53.53||53.94|53.89|54.28|55.44|55.24|55.11|55.23|56.67|55.31|54.31||54.75|56.04|55.49|56.31|56.61|55.25|56.11|55.52|56.76|57.15|56.29|57.82|57.83|57.11|56.2|57.03||57.69|56.91|57.49|59.03|59.88|60.12|60.1|61.93|59.81|59.27|59.56|59.4|58.49|59.02|58.62|57.2|56.25|56.06|56.01|57.7|57.56|56.28|56.35|57.1|55.05|54.22|54.03|53.8|54.32|55.66|56.79|56.83|56.3|59.02|58.95|59.65|59.04|59.51|58.76|61.18||62.17|61.31|60.17|60.26|60.16|60.25|59.61|57.76|55.82|56.46|56.78|59.15|58.1|57.69|58.19|58.42|56.95|56.71|57.61|57.7|56.61|55.24|55.75|56.21|56.48|55.93|55.55|54.22||54.75|57.25|56|53.05|55.93|53.91|53.61|52.84|52.22|52.2|52.39|52.86|52.14|52.85|52.99|52.34|52.57|51.09|52.21|55.39|54.01|53.35|51.55|51.32||51.82|52.07|52.08|51.56|51.81|50.66|50.71|50.96|52.71||53.35|53.91|54.22|53.98||53.74|53.37|52.77|53.07|52.02|51.44
01720|986076|/equities/atomera-inc|R2000GROWTH||6.18||5.84|6.15|6.7|5.8|5.815|5.45|5.56|5.4|5.79|5.94|6.35|5.92|5.78|5.3|5.25|4.58|4.48|4.64|4.48|4.16|4.27|3.33|3.69|3.36|3.32|3.37|3.46|3.48|3.52|3.39|3.62|3.42|3.69|3.63|3.62|3.23|2.8|2.67|2.52|2.46|2.46|2.49|2.63|2.66|2.66|2.52|2.56|2.45|2.61|2.7|2.58|2.74|2.57|2.47|2.54|2.61|2.52|2.57|2.54|2.58|2.61|2.49||2.69|2.73|2.71|2.9|2.96|3.02|2.84|2.94|2.96|3.02|2.91|3.005|2.76|2.98|2.92|3.03|3.1|2.82|2.96|2.89|3.08|3.125|3.51|3.1|3.18|3.49|3.5|3.53|3.68|3.86|3.77|3.89|3.94|4.1|4.12|4.16|4.21|4.02|3.96|3.99|4||3.87|3.86|3.75|3.81|4.02|3.87|3.92|3.89|3.88|3.96||3.85|3.93|3.71|3.89|3.9|3.76|3.87|3.76|3.88|4|3.87|4.07|4.16|4.09|4.34|4.51||4.22|4.1|4.11|4.22|4.37|4.45|4.54|4.53|4.69|4.64|4.42|4.22|4.2|4.24|4.25|4.5|4.45|4.4|4.64|4.93|4.45|5.37|5.7|5.63|5.46|5.7|5.75|5.64|6.04|6.02|6.05|6.37|6.16|6.61|6.06|5.94|6.19|6.4|6.12|6.27||6.16|6.03|5.83|6|6.06|6.48|6.25|5.91|5.89|6.1|6.1|6.23|6.36|6.54|6.69|6.84|6.58|6.56|6.77|6.83|6.3|6.07|6.27|6.38|6.12|6.31|6.46|6.685||7.09|7.09|7.15|8.26|9.115|8.4|7.635|7.285|7.66|7.6|8.01|8.03|7.86|8.04|8.42|7.84|7.92|7.4|7.81|7.29|7|6.7|6.68|6.62||6.66|6.73|6.92|6.615|6.61|6.11|6.15|6.28|6.49||7.01|7.47|7.47|7.75||7.57|7.6|7.13|7.67|7.63|7.07
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||12.41||12.39|12.45|12.35|12.33|12.24|12.43|12.06|11.79|11.68|11.61|11.62|11.86|11.48|11.86|12.14|12.25|11.73|11.47|11.5|11.54|11.54|11.72|11.71|11.7|11.82|11.61|11.71|11.72|11.71|11.47|11.54|11.14|11.1|11.22|11.2|11.28|11.33|11.36|11.4|11.22|11.39|11.26|11.32|11.45|11.34|11.49|11.52|11.49|11.24|11.36|11.25|11.45|11.22|11.06|10.86|10.74|10.7|10.69|10.69|10.7|10.73|10.71||10.89|10.8|10.76|10.88|10.85|10.87|10.84|10.94|10.85|10.85|10.89|10.89|10.73|10.65|10.41|10.35|10.28|10.4|10.39|10.31|10.59|10.97|11.13|11.15|11.04|11.04|11.07|10.8|10.82|10.79|10.76|10.78|10.79|10.76|10.5|10.37|10.11|10.01|9.76|9.93|9.68||9.79|9.9|9.7|9.76|9.62|9.62|9.67|9.66|9.69|9.69||9.73|9.62|9.44|9.63|9.79|9.73|9.56|9.63|9.89|10.04|9.86|9.89|10.05|10.06|10.01|10.12||10.005|9.82|9.89|10.05|9.84|9.96|9.86|9.9|9.85|9.53|9.6|9.93|10.12|9.8|9.78|9.68|9.62|9.53|9.44|9.44|9.34|9.31|9.47|9.47|9.42|9.44|9.28|9.27|9.39|9.28|9.43|9.29|9.27|9.36|9.39|9.335|9.34|9.36|9.33|9.5||9.66|9.29|9.22|9.06|9.04|8.97|8.99|8.85|8.8|8.92|8.75|8.74|8.69|8.85|8.67|8.61|8.515|8.45|8.45|8.56|8.47|8.35|8.46|8.51|8.44|8.49|8.62|8.47||8.84|8.54|8.44|8.65|8.84|8.8|8.7|8.63|8.57|8.55|8.6|8.68|8.69|8.815|8.83|8.75|8.76|8.7|8.665|8.71|8.66|8.67|8.64|8.63||8.71|8.71|8.65|8.56|8.57|8.53|8.53|8.52|8.62||8.96|9.07|9.18|9.05||8.925|8.9|8.72|8.9|8.9|8.9
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||12.11||11.91|11.77|11.78|11.43|11.27|11.31|11.61|11.88|12.03|13.92|13.9|13.62|13.81|13.88|13.27|13.25|13.05|13.1|12.86|12.36|12.5|12.4|12.31|11.91|12.05|12.06|12.52|12.58|13|13.27|13.03|12.69|12.76|11.84|11.4|11.95|12.28|11.4|11.79|11.81|12.19|12.37|12.29|12.24|12.26|12.76|12.86|13.27|13.75|15.14|15.22|15.12|14.72|14.47|13.71|14.74|15.92|15.35|14.7|15.15|15.49|15.03||14.55|13.9|13.73|13.87|14.18|13.99|13.75|14.8|14.71|14.84|14.63|14.25|13.97|14.17|14.445|14.42|14.14|13.71|14.23|13.58|14.46|14.72|14.97|14.58|14.8|15.86|14.56|14.28|14.58|15.15|13.58|13.63|13.68|14.74|14.58|14.25|14.03|13.26|13.38|12.94|13.12||12.67|12.83|13.87|13.51|13.31|12.92|13.95|14.33|14.23|14.76||15.07|15.6|16.25|17.52|17.19|15.84|14.89|14.86|15.21|16.41|15.9|15.48|14.62|13.78|13.77|14.065||14.41|14.71|15.81|15.35|16.1|13.9|14.03|14.13|12.8|11.55|11.48|12.01|11.6|11.94|11.87|12.02|11.69|11.56|11.03|11.86|12.41|11.69|11.66|11.25|11.25|12.05|11.65|11.72|12.45|12.21|12.77|13.5|12.76|12.85|13|12.57|12.17|12.815|13.08|13.49||13.5|14.17|10.29|6.5|6.3|5.99|5.99|5.8|6.08|6.39|6.48|6.85|6.63|7.22|7.57|7.65|7.97|7.13|6.855|7.63|7.74|7.96|8.17|6.65|5.94|5.32|5.36|5.38||5.27|5.31|5.17|4.12|4.98|4.67|4.39|4.34|4.71|4.46|4.655|4.89|4.84|4.83|5.26|4.92|4.84|4.77|4.93|4.96|4.93|4.86|4.81|4.99||5.12|5.235|5.28|5.31|5.32|5.26|5.26|5.48|5.86||5.26|5.4|5.35|5.26||5.33|5.16|4.865|5.21|5.045|5.12
01723|101902|/equities/aldeyra-the|R2000GROWTH||4.9||4.94|4.8|4.97|4.85|4.81|4.76|4.94|4.7|4.21|4.27|4.41|4.755|5.49|5.52|5.34|5.4|5.27|5.18|5.36|5.26|5.34|5.42|5.62|5.325|5.375|5.5|5.9|5.53|5.7|5.55|5.56|5.36|5.44|5.37|5.32|5.22|5.25|5.28|5.34|5.23|5.3|5.29|5.39|5.5|5.37|5.4|5.65|5.58|5.89|6.04|5.87|5.78|5.91|6.03|6.19|6.19|5.93|5.91|6.13|6.32|6.32|5.79||5.755|5.375|5.25|5.37|5.44|5.57|5.23|5.36|5.38|5.39|5.07|5.25|4.69|4.71|4.75|5.1|4.19|3.26|3.44|3.225|3.515|3.71|3.94|3.95|3.94|4.15|4.09|3.91|4.01|3.87|3.82|3.87|4.07|4.3|3.96|3.86|3.64|3.4|3.4|3.31|3.19||3.2|3.25|3.25|3.31|3.4|3.25|3.33|3.29|3.48|3.395||3.63|3.68|3.73|3.86|3.89|3.77|3.87|3.86|3.96|4.18|4.09|3.84|3.86|3.73|3.7|3.79||3.91|3.79|3.87|3.94|4.03|3.95|4.09|4.17|4.17|3.7|3.77|3.94|4.07|4.17|4.12|4.16|4.21|4.2|3.94|4.05|3.93|3.94|3.94|3.91|3.93|3.86|3.98|3.97|3.87|4.16|4.25|4.4|4.25|4.43|4.38|4.72|4.685|4.15|3.55|3.27||3.27|3.08|2.92|2.88|2.9|2.91|2.92|2.85|2.78|2.79|2.77|2.9|3.005|3.25|3.62|3.85|3.93|3.93|4.07|4.22|3.62|3.69|3.77|3.66|3.49|3.54|3.35|3.44||3.59|3.6|3.4|3.18|3.39|3.3|3.23|3.24|3.34|3.12|3.18|3.19|3.13|3.23|3.38|3.04|3.04|3|3.07|3.09|3.08|3.04|3.2|3.27||3.21|3.2|3.34|3.37|3.35|3.23|3.34|3.35|3.54||3.51|3.61|3.63|3.44||3.48|3.35|3.36|3.51|2.96|3.02
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE||47.74||47.93|47.82|49.1|48.21|47.89|47.59|47.19|48.34|48.265|47.04|46.86|47.05|48.51|48.93|48.19|48.86|43.41|45.82|45.2|45.4|45.77|46.15|47.25|46.58|46.51|46.32|46.79|47.34|48.22|49.32|49.05|48.31|48.99|48.98|48.69|49.26|49.44|50|49.84|48.46|49.25|49.9|50.14|50.08|50.06|48.81|50.21|49.75|49.91|50.11|49.06|49.13|48.28|47.9|46.38|45.71|46.16|46.82|47.8|49.12|48.62|49.14||50.97|50.43|50.11|50.09|50.57|49.91|48.83|48.93|48.75|49.73|50.22|48.82|47.9|47.98|46.68|47.08|48.15|47.25|47.73|47.38|51.01|53.22|54.53|54.8|54.13|54.98|54.23|52.26|52.5|52.06|51.44|51.71|52.24|50.13|48.78|48.58|48.21|46.58|46.62|48.21|47.61||48.61|48.89|48.56|49.6|49.86|49.73|49.38|49.73|49.78|48.76||48.52|48.85|48.26|48.96|49.67|49.35|49.55|50.07|50.52|49.87|50.35|51.35|52.34|51.72|51.84|52.64||51.97|51.48|51.76|51.56|51.07|51.47|52.46|52.12|52.39|52.03|53.4|52.85|51.45|56.14|56.52|56.51|56.02|54.96|54.94|57.27|56.91|56.6|57.38|60.41|58.95|58.23|56.4|56.68|57.25|57.38|57.51|58.48|57.3|57.34|58.06|57.44|57.05|56.15|56.21|56.42||57.37|57.32|56.5|56.62|56.02|56.4|55.98|54.93|53.18|53.38|53.25|54.46|54.07|54.23|54.86|53.94|53.09|53.36|54.63|55.46|55.28|54.63|54.17|52.84|52.75|52.04|56.25|53.3||54.23|54.58|52.76|51.6|54.03|52.25|52.33|51.62|51.37|51.26|52.29|52.99|52.71|54.33|52.71|52.55|52.07|51.81|52.07|52.48|52.81|52.02|51.65|52.05||52.5|52.5|53.7|53.37|55.16|54.93|56.15|56.38|57.64||57.54|58.42|58.57|58.01||56.43|55.82|55.12|56.22|54.95|54.74
01726|102083|/equities/22nd-cntry|R2000GROWTH||0.0994||0.1036|0.1085|0.0902|0.0941|0.099|0.097|0.0975|0.096|0.0921|0.0948|0.0999|0.1005|0.103|0.1182|0.118|0.103|0.1042|0.1052|0.0998|0.1036|0.1004|0.1043|0.107|0.1125|0.107|0.122|0.1161|0.105|0.1049|0.1014|0.1086|0.1315|0.158|0.1495|0.166|0.1817|0.1776|0.1889|0.1896|0.1836|0.1669|0.1798|0.2151|0.228|0.2527|0.2748|0.2831|0.288|0.2601|0.2603|0.2429|0.2751|0.32|0.3422|0.2693|0.284|0.329|0.3289|0.2657|0.2636|0.2848|0.2959||0.3191|0.337|0.3898|0.46|0.4447|0.5069|0.5298|0.55|0.56|0.57|0.565|0.5852|0.615|0.695|0.7225|0.681|0.6785|0.665|0.648|0.6255|0.6454|0.684|0.6734|0.7026|0.7689|0.7661|0.7207|0.72|0.7321|0.745|0.84|0.8554|0.8769|0.87|0.829|0.865|0.7872|0.7148|0.6629|0.6689|0.6765||0.7145|0.7148|0.6997|0.7458|0.7854|0.703|0.6695|0.63|0.585|0.5999||0.6023|0.6678|0.8077|0.7276|0.7485|0.73|0.7045|0.7558|0.8065|0.8289|0.84|0.8906|0.8807|1.08|1.23|1.27||1.24|1.25|1.33|1.39|1.4|1.39|1.52|1.58|1.55|1.54|1.53|1.6|1.655|1.68|1.65|1.67|1.68|1.65|1.58|1.68|1.73|1.83|1.84|1.67|1.65|1.62|1.71|1.63|1.65|1.61|1.68|1.6|1.67|1.85|2.13|3.56|1.48|1.77|1.95|1.92||1.92|2.104|2.1024|2.0976|2.176|2.064|2.2288|2.08|1.952|1.9696|2.1248|2.1536|2.064|2.16|2.256|2.2384|2.5936|2.5728|2.688|2.304|2.2384|2.2416|2.256|2.24|2.224|2.4|2.5072|2.512||2.5104|2.512|2.448|2.344|2.4048|2.448|2.336|2.2384|2.48|2.8|2.8592|2.88|2.8128|3.056|2.944|2.752|2.7504|2.8976|2.88|2.784|2.7392|2.8176|2.7968|3.3584||2.896|2.816|3.024|2.9376|3.088|2.8736|2.7472|2.7312|2.88||2.9792|3.072|2.968|2.9072||3.0224|3.0384|3.1216|3.3328|3.1696|3.2032
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||5.61||5.78|5.31|5.29|4.85|4.6|4.55|4.84|4.5|4.79|5.38|5.79|6.41|6.42|6.31|6.36|6.41|6.38|6.05|5.93|5.73|5.79|5.99|5.94|5.97|5.72|5.54|5.69|5.55|5.65|5.46|5.6|5.59|5.03|4.67|4.6|4.57|4.52|4.79|5|4.72|4.8|4.79|4.84|4.98|4.96|4.77|4.95|5.02|5.19|5.38|5.51|5.39|5.42|5.5|5.65|5.87|5.61|5.62|5.595|5.53|6.1|6.08||6.7|6.13|5.87|5.52|5.11|4.94|4.84|5.12|5.06|4.95|4.47|4.54|4.4|4.54|4.66|4.99|5.44|5.68|6.1|5.97|6.31|6.73|7|7.02|7.12|7.4|7.48|7.08|7.7|7.18|6.89|6.82|7.51|7.86|7.16|6.73|6.37|6.05|6.28|5.67|5.25||5.14|5|4.98|4.88|4.76|5.02|5.23|5.28|5.29|5.13||5.1|5.27|5.42|5.6|5.59|5.33|5.36|5.21|5.28|5.34|5.29|5.25|5.19|5.14|5.08|5.24||5.28|5.33|5.6|5.54|5.95|5.98|6.38|6.23|6.23|6.22|6.01|6.36|6.08|6.16|6.41|6.41|6.15|6|6.01|6.26|6.16|6.22|6.58|6.88|6.91|6.64|6.66|6.74|7.14|7.31|7.6|8.07|8.01|8.75|8.4|8.52|8.68|8.71|8.32|12.79||13.28|13.19|12.79|13.16|12.97|13.21|13.38|13.01|13.31|13.81|13.6|14.34|13.92|14.42|14.96|14.94|15.07|15.14|15.84|16.29|17.05|17.96|17.54|14.44|13.45|13.32|13.13|13.06||13.09|13.28|12.75|12.19|13.43|12.4|11.81|10.95|11.46|10.81|11.01|11.21|10.82|11.25|11.99|11.54|11.85|11.46|12.17|12.39|11.94|12.32|12.38|12.54||12.77|13.01|13.79|13.92|13.93|13.32|13.61|13|14||13.94|14.95|14.67|14.81||14.29|14.09|13.58|14.3|13.52|13.86
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||9.38||9.36|9.14|9.53|9.32|9.2|8.5|8.88|8.72|8.12|8.305|8.26|11.32|11.76|10.96|10.895|10.72|10.72|10.67|10.33|10.26|10.83|10.55|10.27|10.25|10.13|9.73|9.93|10.18|10.66|11.07|11.26|10.76|9.7|10.67|10.56|10.34|10.27|10.63|9.715|9.09|9.6|9.47|9.78|9.96|10.19|10.08|10.51|10.68|10.85|11.75|11.78|12.4|11.86|11.5|10.95|10.83|10.94|11.05|10.94|11.7|12.41|12.87||13.87|13.88|13.32|13.73|13.85|13.72|13.13|13.63|13.6|13.7|13.7|13.72|12.26|12.92|12.12|10.63|10.34|10.66|11.445|11.41|11.55|12.225|13.32|15.71|17.12|17.99|17.46|17.28|18.08|17.39|16.74|16.94|17.35|17.98|16.68|16.65|15.28|14.58|13.83|14.55|14.41||15.24|15.19|15.49|15.3|15.04|14.89|14.25|14.39|14.85|14.65||14.92|15.28|14.87|15.72|16.36|15.76|14.32|14.18|14.4|14.44|15.03|15.68|15.83|15.84|15|15.72||16.44|16.35|16.51|16.83|17.05|16.79|16.4|16.64|16.89|15.11|12.97|10.5|10.73|10.94|10.97|11.22|11.28|11.12|11.56|11.65|11.67|11.47|10.6|10.54|9.58|9.51|9.71|9.77|10.81|10|10.37|10.7|11.1|11.25|11.14|11.19|11.26|11.48|11.65|12.71||13.34|12.82|12.91|13.11|14.41|15.02|14.92|15.4|14.36|12.59|18.17|18.09|18.58|17.56|18.98|18.61|18.18|18.55|18.22|18.92|18.51|18.37|18.34|18.51|17.81|17.92|17.7|18.03||18.22|17.99|16.73|16.33|16.94|16.04|16.55|16.03|15.52|14.24|14.025|14.04|13.66|13.755|14.3|13.58|13.005|11.93|11.64|11.56|11.73|11.82|11.78|12.165||13.38|12.77|13.13|13.59|13.66|13.52|12.635|12.65|12.19||12.84|12.9|12.42|12.43||12.11|12.74|11.68|11.93|11.04|11.41
01729|16338|/equities/integrated-electr|R2000GROWTH||309.855||286.95|299.52|279.68|278.01|270.47|265.6|285.51|264.67|258.02|264.9|266.36|279.84|292.79|285.55|270.86|263.56|246.06|238.31|232.63|218.665|217.47|214.18|211.31|207.99|210.23|210.78|213.57|228.72|228.86|229.9|225.1|219.94|228.04|219.79|210.96|206.1|213.76|211.62|207.2|203.24|200.08|196.89|199.62|199.7|197.01|189.89|188.66|187.49|183.9|183.65|165.55|164.19|160.25|161.11|157.15|156.85|148.46|144.99|145.51|148.79|160.41|167.09||186.53|180.18|176.31|181.42|186.36|192.43|174.57|175.5|171.62|173.18|170.9|176.29|171.07|169.3|166.65|164.01|166.26|155.68|157.42|150.22|154.96|144.62|153.97|139.28|139.92|144.18|134.29|140.54|159.38|159.65|148.42|147.52|146.44|158.84|155.92|156.69|153.6|144.77|140.46|141.61|139.63||144.15|135.63|135.82|139.33|137.49|135.91|136|131.12|132.22|133.93||136.31|134.42|133.45|137.31|135.27|125.06|129.58|128.15|131.16|137.73|134.97|146.89|152.45|154.65|151.89|156.17||160.5|158.67|159.95|159.17|158.68|159.95|162.2|174.64|165.4|162.95|182.31|178.2|174.84|170.96|168.83|161.39|136.86|132.54|135.12|134.98|131.11|127.55|128.71|127.65|117.68|115.51|115.87|116.71|120.67|119.75|123.45|125.39|123.72|125.53|133.97|133.63|125.95|126.48|125.3|122.42||121.64|116.12|116.91|113.02|113.83|114.94|110.47|106.95|103.08|102.21|101.77|101.55|105.36|102.79|113.55|115.14|113|112.18|113.53|113.18|109.92|107.08|105.84|107.33|106.33|105.76|98.39|98.89||101.26|100.54|96.99|92.35|94.7|91.59|90.24|89.84|88|85.64|86.04|85.39|81.96|84.63|83.12|81.73|82.33|81.61|82.58|85.86|84.67|84.26|80.45|79.37||79.35|78.23|78.18|77.43|77.4|76.84|78.49|77.36|77.44||79.22|80.18|82.41|82.21||82.15|82.19|83.13|83.98|82.31|83.91
01730|1053090|/equities/funko-inc|R2000GROWTH||11.75||11.49|11.39|11.3|10.61|10.33|10.33|10.38|10.31|10.39|10.36|10.09|10.51|11.35|11.18|12.22|11.57|11.49|11.51|11.3|11.84|11.98|11.9|11.86|11.8|11.89|11.95|12.07|12.21|12.36|12.09|12.05|12.02|11.86|12.23|12.22|12.2|12.53|12.45|12.4|11.63|11.75|12.07|12.22|11.86|12.09|12.02|12.04|11.99|11.64|11.53|11.52|11.35|11.16|11.82|11.29|10.25|10.27|9.99|9.61|9.71|10.23|10.33||10.47|10.36|10.07|10.63|10.6|10.59|10.37|10.54|10.38|10.16|9.87|9.73|9.43|9.56|9.42|9.62|8.64|8.61|8.58|8.57|8.75|9.55|9.99|9.71|9.5|9.25|8.83|8.88|9.04|9.07|8.66|8.73|9.295|9.28|10.05|9.8|9.81|9.7|9.65|9.64|9.27||9.34|9.38|9.28|9.76|9.56|9.49|9.25|9.68|10.22|10.14||10.39|10.48|10.41|10.35|10.33|9.72|9.73|9.5|9.68|9.65|9.43|9.42|9.04|8.87|8.55|8.65||8.37|8.23|8.3|8.72|8.39|8.29|8.45|8.58|8.49|7.7|7.21|6.82|6.62|6.69|6.56|6.57|6.42|6.01|6.09|6.11|6.2|6.21|6.18|6.11|6.18|6.01|6.03|5.71|5.45|5.53|5.64|5.8|5.75|5.7|5.73|5.73|5.81|6.07|6.13|6.17||6.24|6.27|6.15|6.1|6.01|6.4|6.44|6.46|6.34|6.38|6.11|6.37|6.36|6.21|6.86|6.44|6.41|6.455|6.53|7.05|7.04|7.05|7.3|7.2|7.08|7|7.11|7.17||7.52|7.58|7.5|7.48|8.07|7.89|8.04|7.34|7.66|7.51|7.76|7.42|7.07|7.41|7.48|7.34|7.32|7.22|7.315|7.27|7.085|6.93|6.97|6.82||6.97|7.305|7.22|7.35|7.5|7.19|7.35|7.21|7.545||7.73|7.66|7.26|7.2||7.14|7.24|7.11|7.36|7.15|7.14
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||48.66||48.21|49.14|48.08|47.43|46.34|46.98|46.81|47.2|47.72|47.79|48.84|48.24|48.34|47.92|47.42|49.65|45.69|44.71|44.03|43.67|43.92|43.24|42.91|42.09|42.9|42.46|46.97|47.03|48.23|49.49|49.5|48.79|48.01|47.99|47.15|48.13|48.12|47.75|47.87|46.19|46.85|47.3|48.49|48.19|48.24|48.8|49.62|50.26|49.49|48.82|47.35|46.48|47.14|46.35|45.06|44.67|44.37|45.81|44.98|46.19|47.2|45.92||46.76|46.92|46.94|47.12|47.25|47.23|45.42|46.07|45.42|46.12|43.81|43.29|41.62|41.06|40.32|40.39|40.01|39.97|40.1|40.81|42.23|44.18|45.06|45.95|44.97|43.93|42.33|42.25|34.63|34.47|33.9|34.41|35|34.94|33.38|33.12|33.16|32.04|32.37|33.11|33.13||33.77|33.79|33.77|34.68|34.2|34.78|35.45|36.08|35.3|35.4||35.6|35.17|34.49|35.03|36.11|35.43|35.78|35.65|36.33|36.94|36.63|37|37.79|35.82|34.9|35.79||35.5|35.7|36.29|36.1|35.52|36.36|36.14|36.13|35.85|35.55|35.03|35.38|35.03|34.9|34.62|34.48|33.48|33.24|33.24|34.47|34.02|34.92|35.66|32.77|32.26|32.01|30.86|30.68|31.5|31.53|31.67|32.25|32.37|33.88|33.75|33.34|33.01|32.93|33.09|34.37||34.44|34.07|33.72|34.05|34.41|34.04|33.26|32.62|32.29|32.01|31.97|32.08|31.95|31.75|32.04|31.39|31.87|32.15|31.83|31.4|30.87|29.4|30.16|29.3|29.78|28.61|31.85|32.26||31.11|32.09|33.39|32.28|33.39|33.09|32.37|31.48|31.63|30.81|30.71|31.64|30.64|31.42|32.55|31.85|31.2|30.32|30.68|30.51|29.69|29.55|29.11|29.4||29.66|29.76|30.44|29.47|30.39|30.25|30.27|30.53|31.26||30.91|31.54|31.97|32.06||31.42|31.31|30.81|31.73|30.66|30.37
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||2.28||2.19|2.17|2|2.04|1.98|2.22|2.22|2.11|2.21|2.52|2.63|2.2|2.53|2.57|2.55|2.34|2.01|1.84|1.82|1.81|1.87|1.94|2.04|1.9|2.01|2.06|2.05|2.1|2.1|2.11|2.11|2.13|2.06|1.97|1.9|1.88|1.99|1.96|2.12|2.02|2.04|1.83|1.89|1.85|1.85|1.8|1.885|1.945|2.16|2.19|2.12|2.04|1.97|2.11|1.77|1.77|1.58|1.5|1.35|1.42|1.44|1.45||1.58|1.52|1.49|1.56|1.63|1.56|1.41|1.39|1.31|1.345|1.31|1.49|1.23|1.35|1.42|1.445|1.46|1.46|1.51|1.56|1.61|1.8|2|1.99|2.03|2.1|1.98|2.14|2.19|2|1.97|2.15|2.16|2.25|2.08|2.08|2.03|1.96|1.91|1.88|1.83||1.84|1.86|1.97|2.01|1.995|2.02|2.1|2.21|2.13|2.04||2.04|2.04|2.07|2.22|2.275|2.26|2.22|2.14|2.215|2.31|2.2|2.35|2.33|2.4|2.35|2.4||2.38|2.47|2.57|2.62|2.77|2.73|2.58|2.57|2.61|2.62|2.71|2.465|3.4|3.525|3.5|3.46|3.36|3.37|3.17|3.16|2.94|2.85|2.88|3.21|3.15|3.25|3.34|3.52|3.76|3.79|3.81|3.72|3.705|4.1|4.16|4.28|4.25|4.45|4.22|4.42||4.48|4.49|4.3|4.27|4.7|4.81|4.84|4.96|4.86|5.04|5.005|5.74|5.64|5.69|5.78|5.85|5.74|5.77|5.75|5.94|5.44|4.85|4.27|4.06|3.79|3.78|3.69|3.63||3.8|3.84|3.79|3.83|3.93|3.88|4.23|3.59|3.665|3.53|3.36|3.38|3.16|3.1|3.48|3.22|3.17|3.13|3.1|2.82|2.71|2.625|2.89|2.71||3.02|3.24|3.25|3.23|2.69|2.27|2.31|2.16|2.27||2.32|2.34|2.28|2.18||2.02|1.94|1.91|2.03|1.97|2.05
01734|940835|/equities/marinus-pharma|R2000GROWTH||0.3246||0.3248|0.3218|0.3238|0.325|0.3223|0.309|0.3075|0.308|0.3018|0.3087|0.3023|0.3449|0.3347|0.3454|0.359|0.3349|0.3241|0.3326|0.3279|0.3029|0.3192|0.29|0.3735|0.4051|0.296|1.69|1.75|1.82|1.85|1.74|1.8|1.74|1.8|1.75|1.65|1.7|1.74|1.85|1.78|1.73|1.7|1.67|1.76|1.84|1.73|1.74|1.9|1.63|1.66|1.6|1.51|1.55|1.55|1.5|1.39|1.39|1.4|1.39|1.4|1.39|1.42|1.43||1.4|1.4|1.39|1.47|1.47|1.3|1.32|1.37|1.34|1.33|1.26|1.22|1.1|1.18|1.23|1.22|1.25|1.16|1.15|1.1|1.3|1.4|1.4|1.39|1.4|1.43|1.415|1.415|1.48|1.5|1.43|1.39|1.39|1.475|1.41|1.37|1.33|1.23|1.25|1.2|1.2||1.21|1.19|1.28|1.17|1.23|1.26|1.36|1.37|1.33|1.35||1.395|1.45|1.465|1.46|1.49|1.56|1.54|1.52|1.5|1.54|1.44|1.48|1.42|1.46|1.54|1.5||1.38|1.3|1.29|1.33|1.35|1.33|1.3|1.33|1.34|1.35|1.33|1.385|1.43|1.57|1.48|1.51|1.45|1.47|1.41|1.4|1.405|1.42|1.44|1.44|1.475|1.38|1.41|1.44|1.2|1.3|7.52|7.92|8.09|8.38|8.2|7.8|8.68|8.7|8.87|8.97||9.04|8.85|8.79|8.93|8.81|9.01|9.04|9.3|9.02|9.39|8.95|9.44|9.28|8.48|8.85|8.75|9.03|9.24|9.54|9.92|9.5|9.86|10|9.99|9.77|9.62|9.75|9.54||9.96|10|10.01|9.9|10.21|10.1|9.99|9.91|10|9.94|9.98|9.99|9.74|9.99|10.16|10.02|10|9.86|9.95|10.12|9.61|9.74|9.62|9.53||9.8|10.26|10.5|10.99|11.21|10.84|10.52|10.42|10.4||10.87|10.99|10.97|10.8||10.44|9.71|9.29|9.44|8.97|8.59
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||0.98||0.915|0.877|0.8852|0.7686|0.7318|0.8139|0.6884|0.5789|0.5497|0.5921|0.5902|0.6639|0.6917|0.7152|0.7152|0.7552|0.8119|0.8074|0.8219|0.8198|0.7828|0.7711|0.7|0.7049|0.7101|0.757|0.7825|0.8136|0.8472|0.8431|0.8426|0.8155|0.8359|0.8067|0.77|0.7429|0.7713|0.828|0.8485|0.8372|0.9023|0.9613|0.9461|0.9189|0.832|0.9153|1.11|1.16|1.13|1.05|1.05|1.1|1.02|0.9992|0.96|1.05|1.03|1.03|0.9539|0.9|0.8197|0.7833||0.8006|0.79|0.8088|0.83|0.875|0.8707|0.86|0.8742|0.8611|0.9488|0.8798|0.885|0.9031|0.828|0.89|0.9065|0.9147|0.88|1.01|1.28|1.25|1.26|1.34|1.26|1.43|1.32|1.36|1.29|1.13|1.23|1.225|1.26|1.48|1.27|1.19|1.07|0.978|0.9867|1.02|0.9732|0.812||0.7018|0.701|0.722|0.7238|0.785|0.7509|0.7505|0.7589|0.7759|0.7515||0.7104|0.6709|0.7083|0.7104|0.7456|0.7947|0.7401|0.614|0.8531|1.14|1.07|1.08|1|0.974|0.9217|0.9295||0.9166|0.9079|0.9373|0.9101|0.949|0.9199|0.9244|0.9579|0.8959|0.9651|1.02|1.03|0.7494|1.11|1.19|1.16|1.11|1.08|0.9906|0.909|0.825|0.7427|0.7295|0.76|0.6246|0.5599|0.5842|0.6273|0.6361|0.6179|0.6547|0.6822|0.6894|0.7094|0.7324|0.7626|0.7551|0.7256|0.7628|0.767||0.7741|0.7802|0.752|0.7874|0.7688|0.7953|0.8313|0.8064|0.7583|0.7857|0.761|0.7764|0.773|0.86|0.9705|0.98|1.01|1.06|1.14|1.23|1.14|1.15|1.14|1.07|1.06|1.1|1.05|1.04||1.05|1.12|1.1|1.06|1.15|1.12|1.035|1.02|1.1|1.09|1.1|1.15|1.13|1.17|1.25|1.15|1.13|1.15|1.21|1.25|1.23|1.23|1.29|1.23||1.2|1.17|1.21|1.43|1.56|1.4|1.4|1.33|1.4||1.4|1.4|1.41|1.34||1.27|1.11|1.07|1.14|1.13|0.9926
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||1.1||1.09|1.08|1.01|1.005|1.01|1.11|1.14|1.105|1.235|1.37|1.22|1.26|1.18|1.18|1.24|1.23|1.2|1.16|1.25|1.26|1.31|1.34|1.355|1.31|1.28|1.3|1.28|1.25|1.35|1.38|1.45|1.49|1.56|1.54|1.47|1.4|1.26|1.13|1.22|1.28|1.25|1.92|3.49|3.87|3.72|3.63|3.7|3.64|3.74|3.7|3.65|3.75|3.69|3.81|3.69|3.73|3.86|3.64|3.5|3.53|3.57|3.43||3.59|3.49|3.41|3.52|3.61|3.5|3.27|3.43|3.3|3.49|3.36|3.29|3.12|3.27|3|3.04|3.05|3.02|3.09|3.06|3.65|3.77|3.98|4.11|4.26|4.41|4.43|4.31|4.49|4.49|4.4|4.64|4.74|4.85|4.59|4.19|4.05|3.7|3.71|3.55|3.68||3.7|3.64|3.99|3.86|3.75|3.79|3.555|3.955|4.37|4.165||4.59|4.98|6.19|6.84|6.64|6.74|6.7|7.02|7.26|7.39|7.15|7.33|7.38|7.41|7.24|7.33||7.49|7.49|7.63|7.72|7.45|7.915|7.84|8.16|8.48|10.35|10.42|10.66|10.49|10.75|11.18|10.78|11.1|10.86|10.48|10.97|10.59|9.78|9.9|9.49|9.3|9.58|10.13|10.02|8.98|9.09|9.34|9.61|9.76|9|8.79|9.31|9.28|8.78|8.71|8.89||8.94|8.98|8.85|9.14|9.43|9.92|9.47|8.35|8.27|8.71|8.75|9.13|8.73|8.94|9.13|9.37|9.47|9.56|9.47|9.65|8.73|8.99|9.73|9.6|9.25|8.92|8.81|9.17||9.59|8.99|8.97|8.46|8.94|9.135|9|9.57|9.73|9.72|9.62|9.5|9.44|9.49|9.79|9.93|9.99|9.87|9.52|9.86|9.02|8.465|8.59|8.505||9.41|10|10.09|9.89|9.5|8.265|7.37|7.42|7.56||7.13|7.24|6.71|6.605||6.6|6.45|6.45|6.435|5.51|6.61
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||9.25||9.42|9.24|9.47|9.47|9.61|9.97|9.92|9.49|9.52|9.57|9.68|8.91|9.08|8.94|8.75|8.71|8.27|8.21|8.28|8.24|8.47|8.65|8.77|8.55|8.64|8.63|8.8|8.66|8.8|8.62|8.7|8.6|8.23|8.31|8.06|8.06|7.93|8.05|8.1|8.1|8.21|8.21|8.06|8.1|8.06|7.96|8.02|7.94|8.01|8.21|8.27|8.24|8.12|8.14|8.11|8.1|8.13|8|8.01|8.17|8.04|8||8.25|8.21|8.16|8.38|8.14|8.09|8.01|8.04|8.22|8.38|8.14|8.25|8.18|8.28|8.24|7.66|7.68|7.83|7.83|9.59|9.64|10.03|10.11|10.06|10.11|10.25|10.21|10|10.08|10.24|9.57|9.68|9.89|9.99|9.87|9.37|9.33|8.82|8.92|8.84|8.76||8.51|8.32|8.52|8.48|8.33|8.41|8.4|8.77|8.75|8.66||8.48|8.43|8.48|8.58|8.64|8.82|8.7|8.77|8.88|8.98|8.63|8.53|8.62|8.49|8.29|8.41||8.34|8.55|8.98|9.12|9.1|9.29|9.6|9.85|9.39|9.58|9.38|9.47|9.49|9.54|9.6|9.46|9.37|8.84|8.44|8.99|9.12|9.14|9.17|9.22|9.46|9.34|9.2|9.52|9.69|9.92|9.61|8.93|9.54|9.48|9.47|9.31|9.14|9.29|9.1|9.03||8.97|9.01|8.82|8.76|8.92|8.96|9.01|8.85|8.65|8.64|8.61|8.8|8.52|8.57|8.62|8.69|8.74|8.67|9.1|9.44|9.47|9.4|9.69|9.23|8.98|8.675|8.76|8.92||8.8|8.67|8.46|8.35|8.58|8.58|8.22|8.5|8.82|8.85|8.9|9.16|9.48|9.77|10.03|9.91|9.91|9.81|9.93|9.66|9.47|9.52|9.76|9.63||9.83|9.78|10.04|10.05|10.2|10.37|11.52|11.59|11.59||11.24|11.31|11.4|11.24||11.04|11.33|10.97|11.03|11.17|10.99
01739|1168028|/equities/908-devices-inc|R2000GROWTH||2.74||2.62|2.59|2.7|2.56|2.74|2.56|2.48|2.36|2.39|2.38|2.34|2.92|3.62|3.57|3.64|3.91|3.66|3.34|3.46|3.135|3.25|3.32|3.39|3.29|3.31|3.41|3.43|3.5|3.59|3.43|3.53|3.44|3.47|3.47|3.32|3.39|3.48|3.44|3.5|3.48|3.39|3.4|3.47|3.63|3.64|3.45|3.64|3.5|3.68|3.84|3.69|3.66|3.64|3.6|3.47|3.49|3.51|3.49|3.57|3.63|3.73|3.72||3.95|3.96|3.99|4.05|4.05|4.11|4.04|4.22|4.21|4.26|4.18|4.36|4.15|4.25|4.25|4.35|4.42|4.4|4.63|4.63|4.88|5.08|5.69|5.56|5.43|5.79|5.55|5.38|5.58|5.54|5.39|5.78|6.08|6.17|5.53|5.32|5.34|4.71|4.61|4.88|4.74||4.88|4.73|4.77|5.15|5.15|5|5.14|5.23|5.34|5.29||5.49|5.69|5.81|5.94|6.13|6.04|6.21|6.17|6.25|6.25|5.97|6.2|6.3|6.16|6.31|6.64||6.48|6.57|6.77|6.48|6.85|6.85|6.88|7.24|7.15|6.56|5.7|5.76|5.7|5.7|5.62|5.65|5.67|5.68|5.7|5.755|5.67|5.56|5.62|5.56|5.59|5.58|5.6|5.59|5.79|5.79|6.07|6.43|6.33|6.98|6.59|6.42|6.5|6.61|6.61|6.9||7.55|6.95|6.6|6.55|6.7|6.88|6.94|6.81|6.69|6.72|6.7|7.05|7.02|6.66|6.86|6.94|7.15|6.96|7.23|7.35|7.35|7.48|7.52|7|7.03|7.11|6.96|7.12||7.23|7.72|7.41|7.13|7.67|7.15|7.14|6.94|7.39|7.02|7.16|7.21|7.08|7.36|7.73|7.4|7.45|7.76|8.24|8.29|7.55|7.64|7.61|7.76||7.76|7.79|8.29|8.42|8.64|8.58|8.815|9|9.92||11.22|12.41|10.09|9.64||9.33|9.12|8.69|8.99|7.65|7.95
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||58.26||58.73|57.22|57.01|55.16|54.3|51.47|50.7|49.59|48.58|49.2|46.18|44.5|44.17|44.67|42.21|41.77|37.9|37.24|37.28|37.19|37.61|37.65|37.19|36.44|36.86|37.01|36.92|36.81|37.39|37.41|36.28|35.68|35.64|35.58|34.52|34.98|35.17|34.35|34.92|34.2|34.49|34.24|35.08|34.82|34.06|34.2|34.63|34.42|34.99|35.55|34.48|34.23|31.55|31.4|30.78|30.78|30.56|30.74|31.38|32.64|33.11|32.87||35.35|35.38|34.72|34.78|34.75|34.97|33.31|32.86|32.9|33.96|32.83|32.92|31.77|32.48|31.2|30.47|30.8|28.99|30.26|29.03|30.37|34.2|35.77|35.54|35.3|35.56|35.99|34.63|35.09|34.24|33.3|34.2|35.18|35.77|33.65|33.5|33.22|32.08|31.27|30.82|30.3||30.35|30.1|28.52|28.18|26.91|26.24|26.12|27.45|27.76|27.29||27.54|27.53|26.5|26.66|26.98|26.97|26.66|26.62|26.44|26.95|26.45|26.2|25.7|26.04|25.69|26.88||25.48|24.98|24.9|25.35|24.9|24.16|23.94|25.37|27.2|28.16|28.91|28.92|28.19|27.82|27.45|27.03|26.81|26.76|26.45|27.45|27.11|26.1|24.88|24.26|23.45|24.34|24.5|25.55|26.11|26.15|27.33|27.45|27.66|28.21|28.68|28.85|28.86|28.76|28.68|29||29.59|30.5|28.66|29.35|30.11|31.13|30.99|29.94|29.88|30.11|30.01|30.08|30.35|31.01|30.75|30.92|31.1|30.32|31.96|33|33.15|32.8|33.56|33.06|33|34.12|33.7|33.21||33.44|34.53|33.5|30.68|32.31|32.48|32.28|32.05|32.76|32.96|34.23|34.78|34.69|36.81|36.63|36.02|36|34.16|35|35.94|35|34.61|35.2|35.52||35.61|35.345|35.86|35.52|35.77|35.51|34.63|35.74|37.68||38.67|38.69|38.7|38.73||36.82|36.17|36.59|36.98|35.68|35.45
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||27.18||27.14|27.32|27.69|27.21|26.37|26.35|26.12|25.6|25.78|25.36|25.36|24.96|24.95|24.01|21.75|21.9|20.54|20.08|19.98|19.67|20.2|20.3|20.28|20.15|20.2|20.38|20.65|20.91|21.48|21.72|21.4|20.74|20.91|20.5|19.94|19.97|19.88|19.92|19.66|19.3|19.58|19.52|20.14|20.03|19.69|19.07|19.2|19.56|20.08|20.11|19.09|19.11|19.17|18.96|18.4|18.15|17.98|18.01|18.25|18.92|18.93|19.1||20.16|19.91|20.3|20.22|20.39|20.15|19.15|19.24|18.66|19|18.86|18.9|18.43|18.45|18.43|18.74|19.22|18.82|19.3|19.35|20.3|21.41|22.72|22.42|22.39|22.67|22.09|21.65|22.06|21.5|21.25|21.64|22.04|21.9|20.7|20.54|20.17|19.3|18.83|19.09|19.01||19.44|19.34|19.28|19.56|19.36|19.41|19.54|19.58|19.63|19.45||19.63|19.35|19.51|20.07|20.35|19.85|20.37|20.52|20.82|21.1|20.97|21.31|21.6|21.56|21.31|21.48||21.75|21.32|21.74|21.81|21.48|21.59|21.76|22.02|21.89|21.86|21.63|21.48|21.06|20.83|20.75|20.49|19.73|19.29|19.53|20.16|19.88|19.8|19.81|19.78|19.28|19.27|19.2|19.39|19.76|20.34|21.08|21.61|21.58|22.34|21.99|21.85|21.82|22.22|21.92|22.05||22.42|22.47|22.43|22.5|22.45|22.79|22.85|22.2|22.27|22.66|22.65|22.94|22.7|22.75|22.3|23|22.34|21.95|22.31|22.68|22.33|22.3|22.09|21.73|21.53|21.53|21.24|21.33||22.24|22.17|21.09|17.08|17.82|17.58|17.34|16.98|16.8|16.75|17.1|17.19|16.77|17.16|17.41|17.08|17.02|16.68|16.8|17.46|17.05|16.7|16.5|16.65||17.03|17.21|17.22|17.28|17.5|17.26|17.4|17.6|18.34||18.82|18.91|18.98|19.02||18.96|18.84|18.43|18.66|18.2|18.42
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||3.87||3.9|3.96|4.04|4.05|4.02|3.97|4.08|3.94|3.86|4.005|4.43|3.45|3.5|3.28|3.26|3.21|3.04|2.99|2.78|2.77|2.89|2.98|2.95|2.8|2.87|2.89|3.1|3.11|3.16|3.07|3.25|3.2|3.09|3.07|2.9|3.02|2.99|2.99|3.08|2.86|2.85|2.82|2.86|2.89|2.82|2.77|2.91|2.82|2.83|2.93|2.85|2.91|2.86|2.81|2.61|2.56|2.56|2.54|2.47|2.64|2.7|2.73||2.88|2.9|2.93|2.94|3.03|2.93|2.75|2.83|2.69|2.67|2.56|2.52|2.58|2.66|2.42|2.55|2.62|2.5|2.59|2.48|2.66|2.78|3.02|3.02|3.06|3.24|3.22|3.1|3.17|3.02|2.9|2.94|3.04|3.09|2.89|2.91|2.95|2.86|2.78|2.81|2.78||2.79|2.66|2.7|2.8|2.64|2.58|2.5|2.46|2.5|2.46||2.47|2.57|2.495|2.61|2.64|2.7|2.66|2.75|2.68|2.65|2.51|2.6|2.75|2.73|2.57|2.67||2.63|2.69|2.82|2.77|2.77|2.74|2.85|2.97|2.845|2.96|3.03|2.28|2.31|2.44|2.39|2.49|2.49|2.51|2.35|2.455|2.35|2.285|2.98|2.98|2.97|2.9|2.86|2.79|2.86|2.76|2.88|3|2.95|2.92|2.97|2.83|2.8|2.77|2.61|2.8||2.84|2.76|2.62|2.62|2.61|2.66|2.8|2.75|2.75|2.85|2.84|3|2.94|2.98|3.11|3.13|2.85|2.78|2.88|2.92|3.57|3.49|3.58|3.49|3.46|3.39|3.43|3.42||3.48|3.68|3.675|3.53|3.84|3.65|3.62|3.56|3.43|3.2|3.33|3.43|3.3|3.49|3.64|3.51|3.65|3.55|3.665|3.77|3.74|3.79|3.87|3.8||3.915|4.02|4.08|4.33|4.49|4.21|3.73|3.71|4.08||4.09|4.19|4.21|3.97||3.96|3.88|3.84|4.01|3.75|3.75
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||32.1||32.17|31.16|31.77|32.73|31.2|30.635|31.03|29.56|28.09|29.76|30.97|32.38|33.04|34.45|34.87|35.28|32.74|32.05|32.33|30.83|30.7|31.73|29.71|29.33|28.75|28.67|29.59|30.9|31.23|30.82|31.05|29.93|30.01|29.63|29.08|28.51|28.15|26.75|28.24|27.65|29.21|28.83|28.69|28.24|29.34|28|28.05|28.37|28.08|28|26.96|26.64|26.77|27.34|25.7|25.62|25.74|26.3|26.41|26.35|26.3|25.99||27.2|26.89|26.63|26.32|27.34|27.46|26.11|26.35|26.74|25.96|24.86|24.32|23.76|24.77|24.19|24.74|24.93|23.68|24.68|23.8|25.17|26.35|26.73|26.61|27.02|28.12|28.32|26.82|27.79|27.4|26.76|27.08|27.08|27.7|27.45|25.68|24.84|24|22.91|22.19|21.45||21.93|22.38|23.16|23.46|23.4|22.93|23.5|23.85|23.2|21.78||22.16|22.91|23.98|24.62|24.29|23.43|22.99|23.02|21.33|20.79|19.22|19.19|18.82|18.31|18.66|19.5||18.32|18.91|20.5|20.24|20.14|19.92|20.73|21.07|20.3|20.62|19.65|20.8|21.02|22.02|22.11|19.66|19.71|20.08|19.89|19.62|19.74|18.93|20.26|21|20.79|20.76|20.51|21.6|21.79|21.72|22.18|21.84|21.9|23.74|23.13|23.22|22.97|23.18|23.38|24.07||25.26|24.45|24.39|24.17|25.13|25.94|25.19|25.85|26.84|27.54|27.37|27.97|28.46|29.31|31.18|30.88|30|30.52|31.07|27.81|26.99|27.23|27.3|23.9|25.34|24.21|24.04|21.62||20.89|21.41|21.75|20.59|21.88|19.76|18.6|17.89|17.76|20.24|20.81|20.98|21.61|22.34|23.57|22.12|22.06|21.87|22.42|22.35|21.91|21.57|21.8|22.03||22.44|22.58|23.34|23.065|24.13|22.84|22.83|22.21|23.48||23.35|24.02|24.25|23.72||23.08|22.32|21.56|23.09|21.99|22.91
01746|16469|/equities/kopin-corp|R2000GROWTH||1.18||1.1|1.01|1.08|1.01|0.9925|0.9738|0.8451|0.827|0.8288|0.893|0.8778|0.7267|0.7501|0.7468|0.801|0.7932|0.8005|0.83|0.7901|0.78|0.756|0.79|0.829|0.7776|0.765|0.7673|0.7937|0.7767|0.7479|0.7764|0.785|0.7193|0.7252|0.7317|0.7364|0.7234|0.7443|0.7427|0.7502|0.7607|0.6876|0.704|0.73|0.7087|0.66|0.6298|0.5998|0.6115|0.6137|0.9641|0.9001|0.8936|0.912|0.9238|0.9086|0.8896|0.8599|0.8461|0.8403|0.8531|0.8736|0.8623||0.9672|1.01|0.9415|0.9723|1.04|1.04|1.01|1.07|0.9949|1.02|0.9065|0.905|0.856|0.8658|0.7903|0.8518|0.86|0.798|0.8199|0.8168|0.8632|0.9397|1.06|0.9529|1.02|1.08|1.02|1.03|1.075|1.09|1.07|1.18|1.14|1.19|1.08|1.09|0.9442|0.92|0.8903|0.88|0.9448||0.9197|0.885|0.7931|0.8399|0.7965|0.7924|0.6924|0.6939|0.685|0.7031||0.71|0.7048|0.7196|0.735|0.7844|0.7644|0.7729|0.7513|0.7805|0.7992|0.7921|0.8019|0.8019|0.7952|0.8239|0.8355||0.82|0.8015|0.8205|0.8581|0.838|0.8177|0.8327|0.8264|0.8299|0.7624|0.7621|0.7971|0.8088|0.8314|0.9057|0.8195|0.8041|0.78|0.786|0.8058|0.7838|0.8132|0.858|0.9633|1.29|1.22|1.26|1.28|1.37|1.42|1.49|1.58|1.57|1.63|1.65|1.64|1.625|1.61|1.65|1.745||1.8|1.85|1.83|1.87|1.9|2.06|1.94|1.9|2.04|1.9|2.19|2.32|2.36|2.41|2.44|2.5|2.51|2.46|2.67|2.62|2.62|2.43|2.48|2.44|2.35|2.26|2.35|2.49||2.68|2.72|2.76|2.62|2.66|2.44|2.22|2|2.16|2.31|2.34|1.84|1.79|1.84|1.93|1.91|1.95|2.02|2.06|2.12|2.01|2.07|2|2.17||2.3|2.26|2.3|2.41|2.34|2.115|2.13|1.99|2.05||2.03|2.09|2.05|1.94||1.77|1.77|1.67|1.64|1.55|1.54
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||18.4||18.44|18.4|18.72|18.99|18.35|17.57|17.35|17.72|16.9|17.34|17.55|17.97|18.07|17.68|17.93|19|17.46|17.09|16.68|17.07|17.08|17.35|17.54|17.91|17.74|17.17|17.29|17.53|17.7|18.3|20.09|19.8|20.41|20.45|20.19|20.13|20.17|20.84|20.51|20.5|19.79|19.94|19.09|18.98|18.68|19.83|20.67|21.1|20.92|21.08|20.52|20.77|20.04|19.36|19.14|18.83|18.81|19.37|19.15|19.31|19.44|19.86||20.59|20.73|20.22|20.47|20.89|20.7|19.93|19.93|20.08|20.91|20.78|20.66|20.14|20.18|20.74|20.46|20.5|20.12|20.2|20.29|21.32|22.83|24.15|23.68|22.63|22.97|22.28|21.27|21.31|21.52|21.54|22.49|22.14|22.14|21.59|21.15|20.96|20.24|19.82|20.01|20.31||20.9|20.26|20.28|20.89|20.3|20.21|20.48|20.48|20.01|20.31||20.14|20.57|20.55|22.21|23.02|22.79|23.05|22.73|22.73|22.85|22.75|23.5|24.69|23.92|23.5|23.9||23.59|23.11|23.25|24.06|23.96|23.68|23|23.09|23.4|22.54|22.45|22.52|21.8|22.07|22.16|21.64|21.33|21.03|22|23.09|23.01|23.01|22.76|22.81|22.12|22.38|22.1|21.52|21.58|22.1|22.46|22.56|22.59|22.3|22.17|22.7|22.62|22.66|21.67|20.97||20.72|20.34|20.02|20.5|20.5|20.86|20.57|20.87|20.34|20.43|20.16|20.2|21.4|21.36|21.53|21.68|21.28|21.25|21.31|21.84|21.38|21.13|21.18|20.66|20.88|21.13|20.75|20.97||21.1|20.74|19.61|19.56|19.67|19.54|19.31|19.23|19.31|19.11|19.83|20.42|20.79|21.55|19.89|19.7|19.57|18.39|17.61|17.32|17.23|17.29|16.84|17.07||17.44|17.1|17.14|17.64|17.86|18.64|18.04|18.52|18.16||18.14|18.29|18.59|18.78||18.51|18.46|18.53|18.61|18.36|18.39
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||33.2||32.34|32.53|32.27|30.44|31.03|30.13|30.13|29.15|28.13|28.5|28.5|28.43|29.28|30.91|31.38|36.87|35.46|34.56|34.56|34.68|36.38|36.39|36.15|35.37|34.77|35.96|38.31|38.9|40.35|40.27|40.91|40|39.95|39.77|38.73|39.71|38.4|37.67|36.32|35.49|36.06|36.18|35.07|35.13|34.82|35.73|35.73|34.33|33.43|32.52|31.98|32.43|31.42|31.35|30.65|31.35|31.09|30.9|29.28|30.51|30.52|30.15||31.45|30.9|30.83|32.39|32.62|32.18|31.5|31.7|30.96|31.32|31.05|30.6|31.6|30.55|30.96|30.47|31.5|34.72|35.36|33.56|34.93|36.51|36.49|36.23|36.82|36.12|37.12|37.05|38.68|39|39.4|40.44|41.22|42.53|42.68|43.24|44.09|45.3|45.81|45.79|44||44.89|43.84|45.48|46.77|44.23|46.22|45.72|44.74|42.33|41.38||42.46|42.38|40.39|41.44|42.15|41.11|41.17|41.83|43.57|44.64|42.97|43.11|41.38|41.86|41.39|40.4||40.53|40.6|39.61|40.93|38.97|37.64|37.82|36.7|37.01|35.6|36.41|37.97|29.91|29.21|29.08|28.14|28.21|27.33|26.76|26.84|27|26.44|26.64|26.25|25.34|25.24|25.2|25.11|25.17|24.88|25.07|25.65|24.8|24.71|25.06|25.42|24.26|24.01|24.1|23.64||23.25|23.21|22.94|23.04|22.96|23.41|22.82|23.19|22.38|21.58|21.71|20.98|21|20.99|20.51|19.9|19|18.73|18.33|18.26|17.97|17.43|17.88|17.3|16.84|16.63|18|16.09||15.62|15.57|15.2|15.04|15.44|15.5|15.31|14.9|14.87|14.95|14.75|15.14|14.38|15.08|15.05|14.93|15.02|14.71|14.59|14.57|14.41|14.75|14.83|15.19||15.25|15.07|15.52|15.24|15.76|15.35|15.38|14.86|15.43||15.69|15.67|15.48|15.13||15.06|14.96|14.75|14.77|14.2|14.42
01749|15765|/equities/century-casinos|R2000GROWTH||4.4||4.47|4.66|4.45|4.39|4.42|4.33|4.25|4.29|4.22|4.24|4.2|4.305|4.35|4.59|4.12|3.87|3.97|3.7|3.31|3.36|3.34|3.3|3.22|3|2.94|2.86|2.94|2.8|2.78|2.72|2.7|2.52|2.69|2.66|2.75|2.58|2.67|2.57|2.55|2.41|2.47|2.48|2.56|2.59|2.48|2.42|2.31|2.4|2.34|2.46|2.46|2.36|2.38|2.57|2.4|2.405|2.4|2.4|2.44|2.39|2.38|2.4||2.46|2.45|2.36|2.44|2.42|2.42|2.27|2.41|2.32|2.31|2.21|2.18|2.01|2.04|2.09|2.33|2.34|2.36|2.39|2.51|2.67|2.84|3.08|2.91|2.74|2.72|2.6|2.61|2.64|2.57|2.56|2.55|2.56|2.66|2.6|2.62|2.48|2.36|2.35|2.42|2.43||2.46|2.5|2.55|2.77|2.9|2.67|2.58|2.57|2.57|2.53||2.55|2.635|2.6|2.67|2.63|2.68|2.69|2.59|2.64|2.62|2.66|2.83|2.67|2.61|2.65|2.69||2.65|2.62|2.79|2.83|2.92|2.94|3.01|2.89|2.96|2.89|3.08|3.04|3.14|3.09|3.23|3.1|3.11|2.91|2.97|3.1|3|2.99|3.12|3.11|3.02|2.94|2.91|3.14|3.11|3.21|3.26|3.35|3.27|3.33|3.32|3.19|3.1|3.02|3.01|3.07||3.16|3.33|3.07|2.85|2.66|2.75|3.02|2.82|2.85|3.13|3.07|3.08|3.18|3.08|2.8|2.6|2.5|2.62|2.72|2.9|2.91|2.89|2.86|2.76|2.76|2.695|2.71|2.75||2.98|3.08|3.08|3.05|3.32|3.4|3.51|3.19|3.36|3.23|3.21|3.23|3.47|3.68|3.75|3.76|3.82|3.74|3.75|3.69|3.54|3.615|4.2|4.29||4.3|4.36|4.41|4.48|4.66|4.72|4.71|4.71|4.87||4.88|4.97|4.94|4.94||4.66|4.67|4.57|4.65|4.47|4.49
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||110.18||110.82|110.56|112.49|108.49|106.81|105.72|106.93|106.74|106.62|107.57|109|110.2|111.18|111.93|110.99|112.9|110.89|107.39|107.78|109.37|111.9|111.95|111.88|112.23|114.99|109.83|111.58|111.63|114.93|116.31|115.41|113.89|111.8|110.36|108.55|110.88|111.66|110.4|110.83|111.53|111.26|110.82|113.59|112.06|113.67|113.96|112.58|113.02|111.06|111.69|107.96|108.22|107.6|108.56|104.13|102.69|103.41|103.4|104.2|106.68|106.36|104.99||107.06|106.21|105.37|106.41|107.55|107.39|102.77|103.69|102.23|103.88|103.86|103.41|102.28|102.68|99.52|102.64|102.23|99.45|101.6|101.1|102.29|103.32|106.9|106.11|107.61|108.35|107.04|104.04|108.44|107.25|107.17|106.26|107.43|107.8|101.4|99.71|100.15|95.57|95.11|95.13|95.19||95.33|95.49|93.87|98.2|96.26|93.91|94.88|96.02|95.33|95.08||95.8|95.49|94.34|96.4|97.56|92.24|92.19|92.16|93.31|93.91|93.39|94.68|95.99|94.7|91.91|93.3||95.23|94.08|98.73|99.86|100.95|102.4|102.46|102.3|100.3|98.01|97.84|97.82|96.37|96.54|97.57|95.23|94.23|92.76|91.63|93.94|93.21|92.12|94.04|93.95|92.32|91.24|89.98|90.91|90.99|89.89|90.93|92.18|92.64|96.78|97.1|96.14|95.69|94.93|95.45|98.68||101.06|100.8|95.2|94.42|93.2|96.2|92.98|90.07|89.04|89.53|90.01|92.22|92.93|92.15|92.7|93.89|93.04|93.56|92.72|94.42|95.38|94.99|96.79|94.96|96.89|97.56|93.95|94.37||96.83|98.86|94.12|92.86|95.73|93.98|94.95|92.25|92.55|92.39|94.75|96.1|96.59|99.75|101.62|100.14|99.97|97.97|99.12|100.91|99.01|96.73|96.21|97.16||98.12|97.48|98.58|97.16|100.4|99.27|100.4|102.55|108.45||111.01|113.13|113.15|110.34||107.77|106.4|103.89|104.67|103.79|104.82
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||1.14||1.13|1.13|1.15|1.16|1.19|1.2|1.16|1.14|1.18|1.25|1.31|1.32|1.33|1.32|1.31|1.31|1.31|1.29|1.18|1.23|1.29|1.31|1.29|1.33|1.26|1.26|1.27|1.28|1.28|1.285|1.24|1.2|1.23|1.25|1.24|1.24|1.24|1.3|1.3|1.29|1.31|1.31|1.34|1.31|1.28|1.28|1.28|1.3|1.33|1.355|1.34|1.33|1.37|1.37|1.33|1.34|1.35|1.37|1.315|1.33|1.31|1.34||1.37|1.37|1.37|1.38|1.355|1.37|1.35|1.365|1.25|1.27|1.19|1.21|1.22|1.27|1.29|1.28|1.26|1.23|1.27|1.34|1.31|1.39|1.41|1.41|1.44|1.435|1.415|1.38|1.38|1.395|1.4|1.42|1.48|1.5|1.445|1.415|1.385|1.36|1.355|1.27|1.31||1.325|1.305|1.28|1.3|1.34|1.33|1.33|1.33|1.37|1.33||1.27|1.28|1.36|1.37|1.43|1.485|1.43|1.405|1.45|1.45|1.43|1.43|1.42|1.42|1.42|1.44||1.47|1.48|1.505|1.51|1.56|1.59|1.57|1.62|1.6|1.65|1.64|1.69|1.67|1.66|1.66|1.63|1.61|1.545|1.42|1.44|1.46|1.43|1.42|1.435|1.405|1.4|1.47|1.5|1.47|1.53|1.64|1.71|1.7|1.69|1.68|1.65|1.69|1.79|1.8|1.79||1.72|1.75|1.73|1.69|1.75|1.73|1.76|1.78|1.73|1.79|1.74|1.66|1.66|1.74|1.66|1.73|1.72|1.67|1.67|1.69|1.65|1.66|1.64|1.5|1.51|1.47|1.51|1.53||1.53|1.52|1.475|1.46|1.5|1.37|1.35|1.45|1.48|1.44|1.455|1.57|1.52|1.55|1.59|1.57|1.56|1.57|1.505|1.44|1.39|1.41|1.44|1.46||1.45|1.46|1.49|1.46|1.41|1.43|1.47|1.47|1.52||1.47|1.46|1.4|1.45||1.35|1.36|1.35|1.38|1.3|1.29
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||28.25||28.49|28.36|28.52|27.96|27.93|27.31|27.31|27.41|27.14|27.87|28.29|28.11|28.61|28.48|29.3|29.77|26.97|26.52|26.7|26.53|26.24|33.05|33.28|33.52|33.54|33.37|33.51|34.18|34.99|34.68|34.01|33.38|33.3|32.85|32.18|32.54|32.62|33|33.01|32.76|33.04|33.61|33.97|34|33.71|33.46|33.46|33.58|33.23|33.85|32.83|32.79|32.8|32.21|32.22|31.61|31.76|31.28|31|31.43|31.89|32.45||33.5|33.2|33.22|33.66|34.36|33.92|32.8|33.22|32.42|32.46|32.39|32.25|31.57|31.67|31.32|31.57|31.72|31.76|32.39|32.35|33.28|34.64|34.88|35.8|35.21|35.87|35.07|34.03|35.04|34.32|33.62|34.06|34.62|34.9|32.99|32.47|31.9|30.96|30.6|30.73|30.23||31.09|31.35|30.78|31.36|31|31.04|31.12|31.5|31.91|31.52||32.06|31.8|32.13|33.28|33.76|33.76|33.31|33.26|33.44|34.05|33.79|34.23|34.61|34.16|34.16|34.85||35.46|35.17|35.39|34.74|34.64|34.83|34.44|35.13|34.58|34.68|35.05|35.93|35.08|34.73|34.98|34.79|35.09|34.52|38.51|39.4|40.19|40.45|40.96|41.3|40.37|40.52|40.17|39.99|40.91|41.3|41.81|42.25|42.66|44.28|44.66|45.31|44.96|44.48|44.97|43.95||44.78|45|45.13|45.02|45.74|46.59|46.48|45.46|44.53|44.45|44.26|44.86|44.8|45.02|44.82|45.22|44.87|44.53|44.13|42.21|43.85|43.83|44.3|44.29|44.7|44.05|44.38|44.46||45.03|45.65|44.83|43.32|45.59|44.71|44.21|43.53|43.08|43.28|43.6|43.98|42.53|43.47|42.19|40.34|40.75|39.98|40.15|39.76|38.32|38.1|37.59|37.93||38.28|38.09|37.7|37.15|37.2|36.79|37.52|37.68|38.74||38.84|39.01|39.4|39.34||38.98|38.52|38.94|38.94|38.04|37.93
01753|32540|/equities/brightcove|R2000GROWTH||4.27||4.29|4.31|4.32|3.19|3.01|2.99|2.95|3.05|3.04|3|2.98|3.02|2.99|2.75|2.74|2.64|2.55|2.14|2.07|2.16|2.13|2.23|2.25|2.26|2.24|2.1|2.08|2.14|2.09|2.13|2.22|2.22|2.29|2.33|2.23|2.32|2.325|2.42|2.4|2.39|2.34|2.37|2.16|2.15|2.11|2.06|2|2.01|1.99|2.05|2|2.02|2.06|2.06|2.02|2.04|2.06|2.1|2.06|2.07|2.09|2.13||2.23|2.25|2.26|2.33|2.22|2.09|2.08|2.21|2.3|2.27|2.1|2.14|2.02|2.03|2.01|2|2.15|2.13|2.13|2.14|2.22|2.32|2.38|2.36|2.51|2.44|2.43|2.43|2.53|2.6|2.51|2.52|2.54|2.66|2.46|2.61|2.52|2.34|2.32|2.39|2.42||2.32|2.41|2.43|2.37|2.3|2.28|2.39|2.16|2.02|2||2|2.06|2|2.05|2.13|2.14|2.08|2.05|2.13|2.07|2.11|2.17|2.09|2.11|2.11|2.1||2.13|2.08|2.13|2.19|2.11|2.18|2.14|2.08|2|1.92|1.89|1.93|1.89|1.98|1.88|1.9|1.82|1.82|1.78|1.64|1.63|1.63|1.65|1.68|1.69|1.74|1.72|1.7|1.75|1.67|1.7|1.78|1.79|1.84|1.84|1.84|1.89|1.93|1.87|1.9||1.94|1.99|1.95|1.95|1.9|1.91|1.91|1.89|1.87|1.89|1.89|1.95|2|1.89|1.95|2.01|2.04|2.01|2.13|2.22|2.215|2.22|2.02|1.94|1.86|2.2|2.21|2.18||2.21|2.38|2.27|2.12|2.28|2.26|2.32|2.27|2.22|2.18|2.26|2.26|2.29|2.35|2.41|2.4|2.43|2.44|2.48|2.45|2.56|2.51|2.43|2.45||2.38|2.35|2.38|2.38|2.42|2.32|2.4|2.38|2.49||2.59|2.5|2.65|2.58||2.54|2.52|2.62|2.6|2.52|2.49
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||0.9321||0.9094|0.8599|0.9302|0.9026|0.9029|0.8367|0.7956|0.7922|0.8201|0.8829|0.9157|0.9496|1|0.9758|0.9514|0.8951|0.8232|0.8128|0.8168|0.7882|0.8236|0.8426|0.8448|0.85|0.8995|0.9401|0.9372|0.9272|0.9531|0.9149|0.9069|0.8692|0.903|0.8986|0.8345|0.85|0.8558|0.85|0.9|0.92|0.9659|0.9461|0.9471|0.9465|0.9122|0.9236|0.9671|0.9642|0.995|1.07|1.04|0.997|0.9998|1.05|0.9919|0.9729|0.9788|0.9711|0.94|0.959|0.965|1.06||1.1|1.11|1.13|1.15|1.15|1.16|1.12|1.19|1.13|1.15|1.09|1.07|1.12|1.09|1.07|1.1|1.27|1.18|1.35|1.31|1.38|1.43|1.52|1.52|1.62|1.68|1.66|1.635|1.65|1.605|1.59|1.66|1.73|1.88|1.645|1.61|1.64|1.54|1.55|1.55|1.42||1.47|1.49|1.55|1.58|1.51|1.55|1.67|1.61|1.54|1.53||1.57|1.63|1.63|1.7|1.67|1.64|1.7|1.62|1.71|1.75|1.65|1.56|1.4|1.33|1.3|1.365||1.36|1.34|1.38|1.39|1.39|1.38|1.4|1.44|1.37|1.35|1.27|1.29|1.33|1.38|1.44|1.42|1.4|1.4|1.32|1.4|1.41|1.4|1.42|1.4|1.38|1.33|1.32|1.31|1.36|1.4|1.42|1.45|1.41|1.41|1.41|1.4|1.36|1.4|1.39|1.43||1.45|1.45|1.4|1.405|1.395|1.53|1.44|1.44|1.39|1.43|1.43|1.52|1.505|1.555|1.75|1.67|1.68|1.61|1.63|1.69|1.54|1.52|1.62|1.53|1.46|1.44|1.42|1.42||1.42|1.43|1.4|1.31|1.43|1.4|1.385|1.38|1.43|1.38|1.39|1.4|1.38|1.39|1.48|1.38|1.42|1.39|1.41|1.34|1.28|1.21|1.3|1.305||1.37|1.38|1.35|1.4|1.4|1.29|1.31|1.3|1.41||1.34|1.41|1.4|1.35||1.26|1.13|1.1|1.17|1.15|1.22
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||126.12||126.5|129.69|125.83|126.34|122.18|120.43|117.32|118.4|119.08|119.19|121.31|118.45|118.72|113|111.02|109.08|107.535|106.74|107.68|108.9|109|109.71|109.49|108.59|108.13|96.03|95.55|96.4|96.46|97.52|99.4|95.97|94.36|90.48|90.57|90.44|88.47|87.63|90.35|89.13|89.41|89.48|89.3|88.95|89.36|89.68|87.8|88.06|88.7|89.04|87.64|87.42|87.22|89.2|85.32|81.16|81.77|85.72|85.45|87.5|88.3|83.78||84.34|85.05|84.95|83.41|83|80.3|80.51|82.66|82.34|83.91|85.78|85.42|84.54|84.18|81.73|83.75|84.55|84.68|84.49|85.68|88.05|87.12|90.29|90.46|88.49|88.68|84.89|65.7|67.48|66.06|63.05|64.28|63.37|61.84|62.6|61|59.33|57.06|56.07|56.3|56.71||56.83|57.46|55.77|57.44|57.54|55.98|55.34|56.4|56.19|56.72||58.16|58.25|58.17|57.75|58.17|58.34|60.27|61.54|62.12|62.48|61.81|63.75|64.5|63.99|64.53|65.14||64.36|59.87|63.71|64.69|64.37|63.38|63.47|60.67|60.87|60.34|60.76|61.42|59|61.01|60.28|58.63|59.05|59.56|56.91|56.85|55.5|53.16|60.2|60.04|58.94|57.81|56.7|56.5|56.45|56.9|58.08|59.12|58.87|60.61|60.03|59.53|60.43|62.79|66.33|68.87||66.62|64.99|62.94|69.85|70.74|72.5|76.06|75.13|75.21|74.98|73.79|75.75|75.91|75.61|79.29|81.1|80.13|76.59|73.94|74.85|75.65|76|74.29|74.72|75.54|71.67|87.31|88.1||91.79|91.3|89.81|84|85.09|82.94|80.11|78.77|79.1|78.13|77.77|78.45|77.2|79.34|79.34|78.15|78.6|78.36|77.64|77.44|75.47|74.575|74.7|73.43||72.85|72.78|73.05|68.65|69.04|69.63|71.02|69.89|73.61||75.8|77.12|77.78|78.6||78.5|78.13|76.18|77.28|73.8|72.99
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||12.82||12.85|12.89|13.07|13.34|12.87|13.05|12.96|12.43|11.95|12.58|12.87|12.66|12.2|11.95|12.4|12.19|11.4|11.17|10.3|10.1|10.39|10.33|10.52|10.13|10.13|10.39|10.64|10.52|10.63|10.47|10.69|10.42|10.41|10.31|9.89|10.12|10.14|10.46|10.82|10.79|11.01|10.55|10.72|10.74|10.58|10.41|10.57|10.56|10.87|10.83|10.42|10.26|10.26|10.26|9.7|9.57|9.4|9.07|8.84|8.9|9.01|8.59||9.36|9.11|9.11|9.16|9.39|9.34|8.77|9.23|8.87|9.08|9.08|9.31|8.99|9.61|9.58|9.57|7.93|8|8.07|7.89|8.25|8.725|9.8|9.95|9.88|10.13|10.2|10.06|10.39|9.91|9.67|9.96|10.24|10.4|9.86|9.36|8.79|8.31|8.49|8.29|8.07||7.79|7.88|7.72|7.92|7.95|7.95|7.94|8.06|8.18|8.3||8.02|8.13|8.37|8.67|8.85|8.99|9.06|9.15|9.57|9.51|8.84|9.21|9.61|9.3|8.81|8.63||8.1|8.22|8.53|8.14|8.17|8.27|7.92|8.2|8.72|8.35|8.26|8.71|8.96|9.37|8.9|8.75|8.72|8.65|8.4|8.72|8.52|8.3|8.57|8.98|8.55|8.64|8.87|9.38|9.7|9.46|9.88|10.35|14.44|14.97|15.13|15.39|15.12|15.14|15.22|15.55||16.03|16.5|15.99|15.865|15.69|16.13|16.15|16.04|15.83|16.43|16.66|17.09|17|16.44|17.13|17.01|16.45|17.11|17.54|18.06|18.13|16.87|18.31|18.3|17.1|17.01|17.4|17.58||17.48|17.68|17.32|16.95|17.48|18|17.6|17.03|16.95|16.71|16.9|17.53|16.76|17|17.3|16.63|16.72|15.81|15.06|15.14|13.91|13.91|13.9|14.28||14.57|14.35|13.85|13.66|13.49|12.56|12.61|12.64|13.58||13.72|14.27|14.57|13.66||13.24|12.58|12.43|12.83|12.37|12.6
01758|42593|/equities/karyopharm-thera|R2000GROWTH||0.8451||0.8525|0.8758|0.84|0.845|0.7776|0.775|0.773|0.7945|0.814|0.8373|0.8662|0.8978|0.9218|0.8768|0.8822|0.8866|0.8457|0.933|0.9032|0.9898|0.8402|0.8475|0.9|0.8271|0.816|0.8483|0.8509|0.8544|0.8701|0.854|0.848|0.8372|0.85|0.8612|0.847|0.8546|0.843|0.87|0.8874|0.881|0.8839|0.7574|0.83|0.7239|0.7065|0.697|0.7033|0.698|0.738|0.7391|0.7365|0.7503|0.7654|0.7641|0.7358|0.7353|0.7249|0.7353|0.7302|0.7977|0.7127|0.72||0.7602|0.7708|0.782|0.8|0.821|0.8335|0.7872|0.8093|0.7899|0.8142|0.8183|0.8341|0.808|0.8324|0.8148|0.81|0.8384|0.8112|0.84|0.871|0.89|0.9237|0.9888|1.06|1.03|0.9705|0.9603|0.9468|0.9254|0.9112|0.89|0.9175|0.98|1|0.9684|0.9435|0.9624|0.8666|0.8436|0.7901|0.8187||0.8282|0.8|0.8155|0.8676|0.9731|0.9951|1.09|1.1|0.9755|0.9482||0.93|0.9727|0.9565|1.02|1.03|1.01|0.9668|0.9602|0.9729|0.9944|0.927|0.9876|0.9691|0.9482|0.9623|0.9935||1.05|1.09|1.11|1.12|1.14|1.15|1.135|1.13|1.09|1.12|1.09|1.07|1.02|1.1|1.15|1.13|1.08|1.08|1.03|1.1|1.06|1.06|1.09|1.09|1.13|1.17|1.28|1.38|1.1|1.155|1.22|1.34|1.27|1.34|1.35|1.36|1.33|1.285|1.395|1.58||1.51|1.48|1.39|1.39|1.39|1.42|1.4|1.37|1.47|1.51|1.34|1.42|1.45|1.48|1.57|1.53|1.33|1.245|1.31|1.185|1.16|1.33|1.41|1.31|1.24|1.13|1.21|1.21||1.27|1.3|1.36|1.285|1.3|1.34|1.51|1.525|1.66|1.35|1.04|0.9003|0.7505|0.871|0.905|0.9061|0.8757|0.825|0.8502|0.8316|0.766|0.7239|0.7552|0.7248||0.7441|0.7382|0.8221|0.8587|0.9203|0.8224|0.825|0.8331|0.9012||0.865|0.9233|0.9235|0.889||0.824|0.7606|0.7582|0.7836|0.7532|0.7749
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||25.97||25.65|25.34|25.29|24.57|24.62|24.87|24.91|24.34|24.24|24.48|24.5|23.28|23.39|22.65|21.82|20.48|18.78|18.21|17.72|17.29|17.56|17.58|18.07|17.91|17.32|16.99|17.33|18.18|18.94|19.14|19.09|18.71|18.4|18.95|18.42|18.11|17.64|18.09|17.91|17.42|18.23|18.06|18.99|19.3|19.13|18.92|19.4|19.99|20.26|20.65|20.51|20.92|20.43|20.44|19.21|18.86|18.92|18.82|19.24|20.51|20.75|20.67||21.24|21.02|20.75|20.94|21.32|20.89|20.66|21.02|20.65|21.01|20.91|21.2|20.8|21|20.98|20.6|20.46|23.86|24.44|24.3|25.76|27.46|28.94|28.52|28.24|28.82|27.95|27.27|28.44|27.87|27.39|27.69|28.36|29.39|27.21|26.79|26.33|24.7|24.06|24.12|24.23||24.67|24.71|24.39|25.27|25.06|25.03|25.04|25.25|25.48|25.57||25.76|24.84|24.3|25.66|26.19|26.15|26.02|26.01|25.49|26.61|25.9|26.12|27.1|26.77|26.03|26.75||26.7|26.69|28.23|29.13|29.2|28.81|28.71|29.27|28.7|28.48|29.6|30.1|31.2|31.39|30.66|30.22|29.92|29.42|29.39|30.04|29.96|29.34|30.08|29.93|29.79|29.63|29.1|29.2|30.87|31.09|31.62|32.13|31.71|32.57|32.81|32.79|33.12|33.43|33.61|34.43||35.68|35.79|33.95|33.72|33.42|33.55|33.6|32.48|32.15|32.93|31.87|32.31|32.62|32.86|33.1|33.55|36.18|30|30.01|29.07|28.42|27.86|28.75|28.42|28.26|28.05|28.34|29.07||28.38|29.42|27.88|27.01|29.22|28.6|28.25|28.01|28.23|27.65|28.64|29|27.86|28.94|29.47|28.68|28.96|27.54|28.2|28.24|27.92|27.8|28|28.12||28.39|28.11|28.35|28.22|28.6|28.17|28.43|28.54|29.55||30.21|30.8|30.97|31.03||30.72|30.48|30.39|30.42|30.06|31.21
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||35.84||35.98|35.92|36.07|36.18|35.47|35.5|35.77|35.7|35.87|35.41|35.71|36.06|36.92|37.49|37.3|38.15|36.74|35.44|35.28|35.17|35.51|35.57|35.86|35.55|36.06|36.97|37.21|37.44|37.92|37.8|38.04|37.27|36.61|36.26|35.68|35.78|35.6|35.82|36.48|36.47|37.02|37.28|37.46|37.52|37.14|37.43|37.77|37.92|37.93|38.99|39.01|39.26|39.37|39.13|38.31|38.07|38.92|38.13|37.94|38.33|38.51|38.5||38.98|38.75|38.55|38.41|38.01|38.16|38.06|38.9|38.57|38.94|38.7|38.67|38.32|38.1|37.91|38.15|38.09|38.19|38.46|38.75|41.08|41.16|41.31|41.23|40.82|41.14|40.7|41.18|40.74|40.74|40.24|40.8|41.14|40.23|39.33|39.49|39.02|37.68|36.94|36.89|36.85||36.42|37.18|36.82|37.09|37.49|36.98|36.82|36.95|35.86|36.07||35.79|36.08|35.88|36.37|36.1|36.42|36.17|36.25|36.64|36.99|37.16|36.91|37.04|36.13|35.63|36.28||36.32|36.47|37.67|38.51|38.04|38.38|38.58|38.45|38.48|38.28|38.45|38.34|37.39|36.87|36.76|36.9|36.75|36.1|35.51|35.52|35.37|35.37|35.53|35.55|35.42|35.07|34.26|33.8|33.33|34.01|34.04|34.47|34.57|35.41|35.07|34.65|35.1|34.92|35.27|35.8||36.27|35.97|35.31|35.4|35.44|35.9|35.48|35.26|35.23|35.66|35.65|36.21|35.54|35.98|35.47|35.23|35.26|35.05|35.77|35.87|35.4|34.96|35.42|35.55|35.63|35.86|36.38|36.62||36.64|36.98|35.83|35.55|37.23|36.61|36.12|35.64|35.87|35.49|36|36.61|35.88|35.66|36|35.61|35.67|35.45|36.36|36.56|35.86|35.73|35.92|36.36||36.88|36.65|37.76|36.87|37.28|37.02|37.38|37.77|38.36||38.62|39.11|39.56|39.51||38.67|38.46|38.43|39.19|38.54|38.42
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||46.14||46.13|46.73|47|46.57|46.59|44.99|44.82|44.9|44.78|46.37|47.16|47.29|48.36|47.53|46.34|47.41|42.28|39.93|39.28|39.06|39.41|39.34|39.22|38.64|38.69|39.04|38.76|37.61|38.28|38.76|38.78|38.01|37.94|37.73|36.94|37.2|36.75|37.09|37.41|36.92|38.01|38.61|38.86|37.62|37.48|37.13|37.88|38.015|38.1|38.85|37.86|38.07|37.55|37.5|36.48|36|37.02|36.06|35.91|36.67|37.44|37.59||38.6|38.34|38.31|37.57|37.79|37.32|37.27|37.39|36.85|37.49|37.32|36.87|36.35|36.81|35.84|36.25|36.23|36.26|36.92|36.92|38.26|39.1|40.14|41.21|35.78|36.05|35.4|35.05|34.8|34.49|33.99|34.28|34.68|34.53|32.2|32.04|31.54|30.78|30.32|31.35|31.11||32.11|31.9|31.49|31.58|31.28|31.37|32.71|33.81|34.14|33.66||33.17|33.54|33.68|34.06|33.98|33.56|33.49|33.54|34.1|34.82|34.77|34.8|34.28|33.66|34.54|34.98||35.56|35.81|35.71|35.41|35.13|35.97|35.67|34.76|34.74|33.71|33.22|32.34|31.8|29.42|30.31|29.83|29.63|29.39|29.48|30.37|30.26|30.28|30.87|30.77|30.68|30.5|29.54|29.42|29.81|30.19|30.62|31.04|30.67|31.99|32.17|32.17|32.45|32.7|32.35|32.63||33.66|33.28|32.52|32.5|32.14|32.83|32.85|31.82|32.05|31.94|31.49|31.37|31.29|31.79|33.13|32.92|32.39|32.41|33.42|34.04|34|33.8|34.44|28.95|29.55|29.01|29.31|28.9||28.84|29.82|29.75|28.89|30.9|30.05|30.05|29.65|30.47|30.61|30.73|30.41|29.97|30.21|30.22|29.56|29.16|29.27|28.2|28.38|27.68|27.62|27.2|27.12||27.22|27.26|27.3|27.21|27.88|27.31|27.23|27.92|28.56||29.53|29.46|29.48|29.28||29.24|29.59|28.78|28.98|28.2|28.07
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||13.59||13.56|13.45|13.58|13.43|13.34|13.15|13.2|13.11|13.06|13.06|13.11|13.2|13.49|13.44|13.43|13.44|13.37|13.42|13.39|13.48|13.81|13.72|13.67|13.6|13.79|13.52|13.67|13.81|14.06|14.09|14.13|14|14.03|13.92|14.26|14.36|14.34|14.18|14.29|14.17|14.2|14.25|14.26|14.28|14.14|14.08|14.25|14.16|14.26|14.38|14.25|14.24|14.2|14.19|13.92|13.8|13.84|13.77|13.79|13.91|13.86|13.95||14.21|14.14|14.02|14|14.04|14.02|13.71|13.77|13.69|13.81|13.72|13.67|13.49|13.44|13.29|13.45|13.41|13.33|13.28|13.16|13.6|13.58|13.77|13.73|13.64|13.76|13.55|13.32|14.47|14.5|14.5|14.56|14.89|14.72|14.47|14.34|14.62|14.36|13.82|13.83|13.77||13.75|13.73|13.6|13.75|13.69|13.71|13.68|13.79|13.68|13.77||13.88|13.87|13.79|13.63|13.72|13.53|13.67|13.64|13.76|13.83|13.74|13.85|13.68|13.71|13.49|13.59||13.57|13.42|13.8|13.73|14.95|15.04|15.17|14.98|14.73|14.67|14.8|14.73|14.6|14.63|14.83|14.7|14.5|14.33|13.85|14.01|14.1|14.14|13.72|13.91|13.66|13.56|13.27|13.23|13.27|13.36|13.55|13.69|13.96|14.64|14.54|14.4|14.26|14.42|14.35|14.6||14.68|14.52|14.34|14.45|14.49|14.74|14.55|14.2|14.13|14.15|14.09|14.42|14.36|14.28|14.28|14.25|14.22|14.07|14.01|14.28|14.13|13.81|13.81|13.81|13.95|13.93|13.78|13.78||13.54|13.83|13.36|13.26|13.89|13.79|13.55|13.55|13.75|13.96|13.96|14.44|14.34|14.72|15.14|14.96|14.96|14.76|14.85|14.79|14.69|14.43|14.24|14.47||14.62|14.53|14.83|14.95|15.01|14.83|14.69|14.69|15||14.95|15.28|15.81|15.79||15.71|15.71|15.34|15.53|15.19|15.17
01763|986081|/equities/pavmed-inc|R2000GROWTH||0.97||0.94|0.9|0.8901|1|1.01|1.03|1.02|1.02|1.14|1.09|1.02|1.12|1.12|1.11|1.055|1.035|1.06|1.05|1.027|1.07|1.05|1.06|1.11|1.07|1|1.07|1.08|1.085|1.04|1.03|1.04|1.01|1.1|1.16|1.17|1.25|1.2|1.19|1.27|1.295|1.25|1.33|1.23|1.17|1.16|1.15|1.28|1.29|1.61|1.65|1.63|1.725|1.77|1.78|1.7193|1.58|1.71|1.19|1.09|1.16|1.1|1.1868||0.91|0.8403|0.8758|0.91|0.81|0.735|0.6842|0.7294|0.7|0.69|0.679|0.701|0.7199|0.74|0.8|0.831|0.8|0.775|0.7856|0.8109|0.8|0.8018|0.865|0.85|1.01|1.015|1.04|1.04|1.07|1.04|1.01|1.04|1.155|1.04|0.94|0.859|0.85|0.8099|0.78|0.7943|0.708||0.708|0.71|0.764|0.815|0.7667|0.742|0.741|0.7712|0.8296|0.8536||0.925|1.01|1.06|1.11|1.05|1.16|1.15|1.16|1.13|1.18|1.29|1.4|1.45|1.44|1.43|1.57||1.73|1.65|1.8|1.84|1.83|1.79|1.88|1.9|2.22|1.92|2.12|2.25|2.2|2.27|2.19|2.07|2.24|2.31|2|1.71|1.72|1.77|1.85|1.87|1.88|1.86|1.95|1.97|1.87|1.91|1.93|2|2.07|2.1|2.18|2.2|2.24|2.31|2.04|2.04||2.14|2.73|2.06|2.21|2.17|2.12|2.21|2.05|2.05|1.91|2.075|2.16|2.5|2.27|2.73|2.83|2.82|3.08|2.82|2.74|2.65|2.98|2.31|1.88|1.89|1.85|1.83|1.9399||2.2|1.95|1.98|1.93|1.88|1.82|1.68|1.74|1.7999|2|2.04|2.23|2.32|2.29|2.44|2.3|2.47|2.33|2.55|2.56|2.72|2.93|2.93|2.85||3.29|3.42|3.4088|3.2625|3.4175|3.4519|3.5724|3.581|3.4949||3.5466|3.5208|3.5294|3.538||3.4088|3.2969|3.2539|3.4088|3.2883|3.2022
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||10.04||10.43|9.46|9.4|8.89|8.89|9.765|9.54|9.22|9.47|10.1|11.15|11.35|12.88|13.03|14.37|14.58|15.83|15.69|16.22|17.14|17.6|17.26|17.83|16.84|15.84|16.03|17.45|15.67|16.72|16.03|14.17|15.43|16.8|15|13.89|13.59|14.55|13.72|15.41|14.9|14.4|14.5|16.54|17|15.86|16.41|16.89|15.99|16.16|17.23|16.65|17.68|15.84|12.3|11.39|11.74|11.27|10.27|9.31|10.25|10.4|9.86||10.19|10.31|9.97|10.23|10.29|10.45|10.81|10.86|9.94|9.59|9.15|9.27|8.72|8.88|8.83|8.62|9.06|8.48|9.26|8.39|8.75|9.68|11.16|10.89|11.37|11.18|12.1|12.33|11.6|10.31|10.74|10.71|11.91|11.7|10.37|9.64|9.3|7.01|7.39|6.7|6.28||6.45|6.4|6.79|6.87|6.61|6.69|6.83|7.3|7.3|6.51||7.24|7.31|7.28|7.94|8.08|8.03|7.72|8.22|8.21|8.31|8.09|8.49|8.33|8.71|9.09|9.24||9.55|10.045|11.47|8.41|8.37|9.22|9.29|9.49|9.2|9.27|9.34|10.12|9.34|9.93|10.03|10.07|9.43|9.48|9.63|9.7|9.4|7.65|7.96|7.7|6.75|7.2|7.41|8.13|9.2|9.41|9.16|8.36|8.18|8.74|8.76|8.76|8.89|9.03|9.14|9.45||9.65|9.27|8.68|8.71|10.29|10.23|9.86|9.92|10.44|10.64|10.2|9.95|9.95|10.45|12.51|12.13|12.22|12.09|12.25|12.65|12.63|13.69|14.21|13.93|12.94|12.81|13.5|16.08||17.36|15.4|14.95|15.25|17.32|14.5|12.95|10.98|12|11.95|11.49|11.38|10.52|9.78|10.74|10.63|10.68|11.75|11.96|11.07|10.52|10.36|9.93|9.53||10.94|10.96|11.065|11.65|11.09|10.11|8.84|8.68|8.68||8.31|8.79|8.34|8.5||8.36|8.63|7.86|7.78|7.41|6.6
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||0.3829||0.3671|0.3992|0.4212|0.45|0.4515|0.4799|0.4692|0.4861|0.5033|0.5362|0.624|0.735|0.69|0.5181|0.4098|0.3978|0.43|0.389|0.55|0.757|0.8184|0.8839|0.9176|0.9124|0.9426|0.9305|0.9571|0.9523|1.01|0.9782|0.9916|0.9489|0.9801|0.9632|0.9265|0.9525|0.9898|0.9872|0.9876|0.9568|0.9231|0.9092|0.9835|1.07|0.9823|0.946|0.9449|0.9804|1.01|1.05|1.05|1.04|1.03|1.25|1.24|1.22|1.23|1.31|1.44|1.47|1.55|1.56||1.52|1.43|1.44|1.47|1.49|1.47|1.41|1.43|1.38|1.4|1.5|1.54|1.41|1.5|1.55|1.78|1.76|1.68|1.67|1.71|1.8|1.87|2.01|2.06|1.95|2.07|2.06|1.93|2.12|2.15|2.3|2.36|2.64|2.78|2.68|2.52|2.38|2.44|2.44|2.26|2.12||2.23|2.33|2.02|2.13|1.99|1.96|1.62|1.7|1.88|1.81||1.81|1.98|1.8|2.18|2.03|2.02|2.04|2.04|2.12|2.11|2.06|2.1|2.25|2.09|2.18|2.4||2.46|2.36|2.56|2.59|2.73|2.78|2.87|2.65|2.79|2.72|2.56|2.53|2.54|2.58|2.63|2.77|2.83|2.79|2.88|2.82|2.77|2.7|2.9|3.17|3.4|2.85|3|2.86|2.93|2.48|2.4|2.28|2.37|2.42|2.41|2.13|2.24|2.47|2.8|3.87||3.57|3.25|3.44|4.2|4.28|4.34|3.41|2.78|2.9|1.94|1.31|1.36|1.36|1.795|2.13|2.277|1.9964|2.185|2.2103|2.4127|2.4196|2.4173|2.6174|2.4173|2.6611|2.6749|2.8773|2.9532||3.2407|3.3465|3.2752|3.3304|3.4983|3.565|3.772|3.795|3.7007|3.5903|3.91|4.1446|4.6966|4.1469|4.2987|3.5719|3.7421|3.8663|3.9836|4.255|3.7927|4.0365|4.1446|4.2435||4.6736|4.8415|5.0301|4.899|5.796|5.4786|4.9082|5.3314|5.29||5.9156|6.0513|5.6741|5.382||5.451|5.5545|5.7983|5.865|5.98|5.8857
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||17.31||16.91|16.7|16.97|15.78|15.12|14.84|14.98|14.85|14.86|15.26|15.53|16.04|16.26|17.11|16.15|15.86|15.61|15.3|15.51|15.97|17.29|17.01|17.04|16.42|16.41|16.59|17.19|16.675|17.3|17.13|16.51|15.17|14.78|14.94|14.65|15|14.97|15.23|15.29|14.98|15.02|14.76|15.34|15.12|14.81|14.87|14.5|14.44|14.99|14.83|14.48|14.5|14.5|14.26|13.83|13.73|13.52|13.53|13.95|14.62|14.65|14.96||15.62|15.23|14.96|14.79|14.99|15.63|15.02|15.2|15.15|15.29|15.18|14.73|14.18|14.91|14.19|14.77|12.82|12.5|12.77|12.73|13.1|13.75|14.47|14.355|15.18|15.7|15.36|15.235|15.47|15.04|15.29|15.23|15.76|15.99|15.5|14.89|14.94|14.19|13.76|13.78|13.75||14.17|14.08|14.19|14.34|14.1|14.18|14.2|14.2|14.23|14.28||14.48|15.07|15.55|15.76|15.775|15.48|15.4|15.425|15.32|15.41|15.65|16.14|16.58|16.88|16.98|16.27||16.35|15.86|16.47|16.29|16.08|15.69|15.94|16.25|16.615|15.85|15.98|16.16|15.47|14.71|15.19|15.06|14.99|14.3|14.1|14.01|14.14|14.05|14.18|14.14|14.4|14.44|14.88|15.04|15.46|15.82|16.32|16.8|16.59|16.68|16.79|16.79|16.87|17.64|17.75|17.17||17.24|17.24|17.19|17.38|17.39|17.46|17.19|17.2|16.75|15.41|13.95|11.03|11.03|11.39|10.58|10.28|10.1|9.98|10.39|11.03|10.68|10.43|10.91|10.88|10.77|10.99|11.11|11.74||12.12|12.52|12.34|12.08|12.88|12.47|11.5|11.55|11.6|11.11|11.31|11.42|11.37|11.41|11.71|11.63|11.81|11.66|11.7|12.03|10.75|10.34|10.28|10.33||10.32|10.14|10.01|9.82|10.25|10.12|10.18|10|10.36||10.95|10.95|10.99|10.85||10.74|10.87|10.675|10.73|11.21|11.5
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||12.01||12.07|11.93|12.08|12.05|11.82|11.85|11.97|11.85|11.99|11.97|12.2|12.34|12.57|12.91|13.38|13.66|13.59|13.26|13.12|13.03|13.34|13.28|13.3|13.2|13.29|13.38|13.27|13.34|13.5|13.54|13.65|13.55|13.49|13.51|13.46|13.56|13.61|13.68|13.8|13.83|13.85|13.79|13.9|13.84|13.84|13.91|14.1|14.01|13.91|14.37|14.43|14.56|14.59|14.82|14.47|13.87|13.92|13.61|13.44|13.48|13.47|13.5||13.57|13.5|13.39|13.62|13.76|13.63|13.38|13.57|13.71|13.68|13.62|13.69|13.6|13.68|13.61|13.79|13.97|13.82|13.95|13.75|14.43|14.52|14.85|14.96|14.84|14.98|14.85|14.79|15.14|15|14.79|14.97|15.2|15.07|15|14.56|14.64|13.93|13.66|13.7|13.55||13.5|13.5|13.5|13.69|13.52|13.24|13.11|13.21|13.18|13.2||13.3|13.54|13.38|13.55|13.49|13.45|13.2|13.26|13.46|13.38|13.49|13.45|13.5|13.28|13.06|13.35||13.32|13.33|13.66|13.85|13.26|13.43|13.45|13.45|13.33|13.14|13.39|13.32|13.22|13.05|12.98|12.92|13.01|12.76|12.68|12.72|12.68|12.64|12.7|12.75|12.77|12.69|12.39|12.4|12.42|12.63|12.89|12.96|12.87|13.46|12.97|13|13.02|13.16|13.08|13.09||13.34|13.07|12.84|13.08|12.89|13.17|13.14|12.91|12.88|13|12.94|13.2|13.16|13.3|13.3|13.13|13.16|12.97|13.15|13.13|13.01|12.85|12.86|12.92|13.02|13.01|13.15|13.58||13.49|13.58|13.22|13.16|13.81|13.51|13.51|13.42|13.56|13.6|13.68|14.27|14.16|14.16|14.34|14.08|13.97|13.78|13.97|13.89|13.63|13.53|13.66|14.25||14.13|14.1|14.06|14.12|14.2|13.81|13.95|14.07|14.47||14.45|14.73|14.74|14.64||14.52|14.54|14.4|14.38|13.98|14.55
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH||8.06||8.14|8.2|8.16|8.05|7.69|7.51|7.76|7.29|7.25|7.26|7.49|7.66|7.99|7.58|8.05|7.87|7.5|7.48|7.2|7.21|7.37|7.26|7.21|7.1|7.25|7.07|7.1|7.02|7.15|7.06|7.09|6.96|7.04|7.13|6.92|6.85|6.84|6.74|6.92|6.81|6.79|6.86|7.13|7.11|7.12|7.01|7.16|7.06|7.01|7.1|7.01|6.91|6.64|6.79|6.66|6.52|6.44|6.48|6.44|6.69|6.75|6.78||7.07|7.04|7.13|7.21|7.24|7.38|7.17|7.27|7.27|7.49|7.19|7.22|7.09|7.23|6.92|6.29|5.68|5.65|5.86|5.82|6.09|6.34|6.6|6.56|6.67|6.74|6.66|6.59|6.75|6.81|6.78|6.86|7.08|7.08|6.92|6.71|6.6|6.14|6.37|6.44|6.36||6.26|6.25|5.95|5.08|4.91|4.95|4.67|4.76|4.65|4.8||4.88|4.95|4.86|4.98|5.15|5.13|5.2|5.24|5.3|5.37|5.34|5.43|5.42|5.34|5.14|5.04||5.25|4.99|5.07|5.25|5.28|5.27|5.32|5.46|5.72|5.23|5.06|5.08|5.2|5.23|5.29|5.27|5.25|4.21|4.26|4.15|4.13|4.22|4.24|4.2|4.2|3.99|4.03|3.93|3.99|4.07|4.07|4.11|4.12|4.32|3.92|3.98|4.17|4.25|4.23|4.23||4.33|4.38|4.24|4.28|4.25|4.4|4.23|4.07|4.04|4.11|4.06|4.16|4.07|4.1|4.13|4.08|4.1|4.12|4.12|4.17|4.03|3.86|3.84|3.86|3.81|3.79|3.82|3.94||4.03|4.1|4.02|3.97|4.19|4.06|3.92|3.89|3.93|3.74|4.06|4.15|4.11|4.3|4.38|4.4|4.36|4.28|4.33|4.38|4.18|4.15|4.12|4.11||4.17|4.24|4.25|4.26|4.2|4.23|4.2|4.15|4.35||4.4|4.36|4.3|4.31||4.28|4.09|3.97|4.14|4.07|4.16
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.295||8.3|8.29|8.28|8.27|8.29|8.27|8.27|8.26|8.27|8.25|8.27|8.27|8.26|8.25|8.25|8.25|8.24|8.22|8.26|8.25|8.25|8.24|8.25|8.23|8.23|8.23|8.23|8.22||8.23|8.19|8.18|8.17|8.17|8.16|8.165|8.15|8.15|8.15|8.15|8.155|8.14|8.14|8.15|8.13|8.13|8.15|8.14|8.12|8.11|8.14|8.12|8.12||8.1|8.11|8.11|8.1|8.11|8.1|8.1|8.11|8.09||8.1|8.11|8.09|8.09||8.1|4.91|4.78|4.72|4.58|4.68
01771|1056454|/equities/cue-biopharma|R2000GROWTH||1.22||1.22|1.09|1.06|1.02|1.03|1.09|1.08|1.1|1.245|1.5|1.5|1.7|1.87|1.72|1.78|1.65|1.71|1.49|1.52|1.61|1.75|1.69|1.78|1.48|1.56|1.57|1.6|1.68|1.21|1.11|1.07|1.12|1.21|1.23|1.33|1.205|1.23|1.385|1.16|0.8192|0.7334|0.7197|0.7572|0.6794|0.4541|0.4751|0.4847|0.4792|0.524|0.565|0.5537|0.57|0.5634|0.589|0.58|0.5894|0.569|0.569|0.59|0.63|0.6608|0.6578||0.7225|0.721|0.7|0.7291|0.731|0.7695|0.8151|0.9051|0.864|0.76|0.679|0.5939|0.62|0.634|0.6569|0.636|0.6601|0.6801|0.6518|0.7301|0.73|0.7751|0.835|0.765|0.6468|0.67|0.7033|0.696|0.7425|0.7701|0.7613|0.8284|0.8975|0.932|0.93|0.9402|0.9483|0.8862|0.93|0.9769|0.96||0.98|1.08|1.02|1.24|1.4|1.38|1.445|1.47|1.35|1.3||1.35|1.34|1.36|1.54|1.5|1.47|1.44|1.48|1.62|1.65|1.56|1.65|1.63|1.59|1.58|1.62||1.625|1.74|1.91|1.885|1.87|1.71|1.74|1.64|1.55|1.65|1.74|1.915|1.91|2.18|2.08|2.13|1.88|1.905|1.9|1.42|1.365|1.41|1.42|1.5|1.57|1.56|1.58|1.63|1.495|1.595|1.75|1.76|1.775|1.9|2.04|1.85|1.78|1.77|1.82|1.9||1.89|1.84|1.84|1.86|1.9|1.94|1.98|1.88|1.99|2.07|2.03|2.15|1.77|1.9|1.98|1.97|1.94|1.9|2.02|2.11|2.075|2.12|2.36|2.12|2.01|2.04|2.08|2.08||2.19|2.35|2.225|2.27|2.55|2.33|2.35|2.38|2.51|2.38|2.45|2.55|2.64|2.63|2.805|2.64|2.7|2.67|2.84|2.84|2.8|2.72|3|2.92||2.99|3.01|3.08|3.09|2.86|2.62|2.68|2.72|2.78||2.64|2.84|2.89|3.1||2.99|2.82|2.74|2.93|2.82|2.83
01772|16807|/equities/omeros-corp|R2000GROWTH||11.35||11.91|12.15|11.79|10.91|7.73|6.03|6.03|5.92|6.75|6.95|4.19|4.26|4.29|4.41|4.5|4.55|4.4|4.25|4.08|4.04|4.22|4.29|4.26|4.19|4.24|4.13|4.24|4.1|4.15|4.14|4.14|4.11|3.97|3.92|3.81|3.83|3.89|3.85|3.77|3.79|4.02|3.82|3.97|3.92|3.92|3.81|3.9|3.77|3.92|4.03|3.93|4|3.9|3.94|3.74|3.68|3.64|3.54|3.64|3.96|4.04|3.97||4.21|4.07|4.04|4.11|4.13|4.24|4.12|4.245|4.01|4.21|4.08|4.245|4.11|4.13|4.28|4.12|3.91|4.15|4.37|4.35|4.87|5.02|5.39|5.22|5.38|5.22|5.28|5.45|5.47|5.1|4.88|4.88|5.2|5.095|4.44|4.27|4.25|4.05|3.9|3.89|3.865||3.88|3.85|3.95|4.06|3.95|3.82|3.89|4.085|3.97|3.955||4.09|4.04|4.06|4.23|3.77|3.81|3.85|3.86|3.91|3.98|3.81|4.06|3.36|3.32|3.3|3.315||3.35|3.29|3.42|3.36|3.3|3.45|3.31|4.17|4.2|3.75|3.51|3.56|3.53|3.64|3.67|3.73|3.72|3.4|3.15|3.13|3.15|3.06|3.04|3.09|3.08|3.05|3.21|3.34|3.43|3.38|3.76|3.94|3.64|3.43|3.42|3.43|3.12|3.15|3.05|3.19||3.45|3.42|3.46|3.44|3.4|3.67|3.77|3.59|3.52|3.65|3.68|4.04|4.03|4.2|4.38|4.52|4.41|4.21|4.44|4.78|4.5|4.53|4.5|4.55|4.12|4.155|4.24|4.66||4.89|4.89|4.58|3.63|3.915|3.82|3.31|3.29|3.35|3.28|3.4|3.4|3.24|3.28|3.35|3.29|3.35|3.455|3.41|3.59|3.89|3.87|3.88|3.48||3.53|3.69|3.74|3.95|3.57|3.06|3.03|2.88|3.29||3.27|3.52|3.26|3.59||3.63|3.18|2.99|2.98|2.88|2.84
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||96.66||96.26|96.89|99|97.52|95.04|94.26|94.11|96.13|96.13|97.29|97.96|98.95|100.12|97.44|95.72|101.9|99.09|97.3|97.4|96.86|98.05|99.64|100.78|99.35|98.67|99.15|99.04|99.87|102.27|103.07|103.09|101.59|104|103|101.49|102.5|100.75|100.84|100.43|98.26|98.77|99.7|102.05|101.58|101.5|99.49|100.2|99.29|102.14|102.5|101|101.16|100.14|99.01|97.88|96.46|95.75|95.69|96.31|98.26|98.54|98.5||101.33|100.23|98.57|98.94|98.98|98.64|96.57|97.73|95.15|96|95.56|96.46|94.7|95.85|95.04|94.3|93.92|95.02|95.82|97.36|101.72|105.34|109.93|108.11|108.98|109.91|108.31|106.94|110.19|108.73|105.5|106.65|107.23|109.56|106.02|106.2|104.64|100.35|99.87|100.62|100.54||102.34|101.76|101.62|103.52|103.64|101.94|101.8|104.11|106.13|106.46||105.19|103.25|103.18|105.6|109.59|106.38|105.44|104.29|106.28|107.26|107.06|107.29|107.84|108.99|107.37|107.44||107.18|107.95|97.38|96.87|97.17|96.37|98.21|98.56|98.16|96.38|96.84|96.46|95.73|95.15|95|93.28|92.36|91.12|90.45|91.79|91.28|90.99|90.38|91.1|90.1|90.5|90.2|89.42|90.15|90.39|90.91|91.25|90.72|92.61|91.32|91.09|91.24|91.53|90.62|93||94.46|94.17|92.86|92.64|91.36|91.84|92.1|89.9|89.74|91.19|90.77|92.3|92.64|93.37|93.81|92.3|91.53|90.39|92.66|91.82|91.88|90.46|90.5|90.37|90.55|90.54|90.4|90.86||91.45|91.84|90.38|87.93|90.38|89.94|90.87|97.98|97.27|96.34|97.64|97.56|95.57|98.85|98.15|96.98|97.05|96.08|98.11|98.69|97.7|97.14|96.6|97.19||97.95|98.5|98.85|98.84|98.97|96.48|95.49|95.36|98.73||100.96|102.97|103.5|103.71||102.55|101.96|99.19|96.75|96.05|97.89
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE||19.1||18.96|18.19|17.13|15.98|15.5|15.17|15.23|15.22|15.36|16.04|16.33|16.67|17.36|17.89|17.89|18.19|17.04|17.02|16.95|16.96|17.46|18.02|17.92|17.77|17.76|17.57|17.68|17.84|18.24|18.45|18.3|18.11|18.39|18.21|17.75|17.91|17.74|17.81|18|17.76|18.22|18.36|18.91|19.07|18.5|17.88|18.52|18.48|18.47|18.77|18.35|18.44|18.32|18.42|18.01|18.02|17.78|17.88|18.46|18.88|19.1|18.93||20.15|20.15|19.79|20.21|20.47|20.64|19.94|20.31|20.1|20.46|20.26|20.2|19.61|20.09|19.62|20.15|20.17|19.85|21.47|21.57|22.43|23.53|24.31|23.84|24.06|24|23.28|23.49|24.03|24.27|23.53|23.95|24.27|24.23|23.45|23.21|23|22.44|22.06|22.51|22.24||22.24|21.96|21.79|22.3|22.09|22.04|22|22.07|22.41|22.5||22.34|22.37|22.29|23.01|23.3|22.74|22.63|22.63|23.09|23.32|22.89|23.87|23.63|23.4|23.38|23.82||24|23.54|23.78|23.61|24.01|23.93|23.81|23.72|23.33|22.71|22.51|23.05|22.57|22.97|23.09|22.77|22.59|22.23|23.14|23.07|22.63|22.1|22.28|21.58|21.04|20.9|21.08|21.09|21.33|21.42|21.62|22.02|21.74|22.52|22.02|21.89|21.85|22.19|21.98|22.52||22.68|22.88|22.15|22.51|22.01|22.27|21.67|21.49|21.42|22.18|22.15|22.62|23.24|23.18|23.22|23.46|23.04|22.85|22.85|22.49|21.75|21.87|21.76|21.83|21.71|21.52|21.42|21.84||22.28|22.3|21.67|21.15|22.53|22.3|21.85|21.19|21.58|21.65|21.92|21.99|21.73|22.32|22.33|22.13|22.24|22.53|22.77|22.67|22.31|22.21|21.73|22.29||22.41|22.6|22.39|22.29|22.87|22.48|22.67|23.09|23.51||23.97|24.07|24.2|24.4||24.36|23.98|23.74|24.18|23.98|24.18
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||0.7077||0.7307|0.7408|0.6859|0.675|0.6279|0.6253|0.6272|0.5902|0.5836|0.6289|0.6154|0.659|0.7224|0.7322|0.7335|0.7433|0.7412|0.7337|0.7635|0.7553|0.7658|0.7994|0.8401|0.8322|0.8444|0.8745|0.92|0.8715|0.8445|0.8645|0.9109|0.9144|0.9323|0.8661|0.8252|0.9104|0.832|0.8053|0.7699|0.754|0.7537|0.7661|0.769|0.7728|0.776|0.7763|0.7938|0.7781|0.7798|0.8012|0.77|0.7831|0.8124|0.8261|0.8349|0.8679|0.873|0.8698|0.8482|0.8759|0.8944|0.91||0.8184|0.815|0.8087|0.8401|0.8567|0.8644|0.8346|0.8502|0.8124|0.839|0.8299|0.84|0.8001|0.8243|0.8327|0.8238|0.8101|0.769|0.8111|0.8289|0.8394|0.8891|0.9362|0.9131|0.9412|0.9485|0.948|0.9463|0.975|0.9599|0.9037|0.9375|1.01|1.04|0.9516|0.9471|0.9314|0.881|0.8345|0.8516|0.9524||0.9147|0.9536|0.8787|0.8413|0.8|0.7989|0.7946|0.8514|0.7808|0.78||0.8031|0.8319|0.8133|0.8385|0.8888|0.9293|0.9017|0.9182|0.9214|0.9791|1.01|1.01|1.01|0.9664|1|1.11||1.23|1.27|1.37|1.39|1.42|1.32|1.37|1.47|1.47|1.33|1.33|1.37|1.43|1.63|1.64|1.63|1.64|1.49|1.35|1.25|1.27|1.21|1.32|1.275|1.27|1.31|1.42|1.16|1.255|1.53|1.52|1.79|1.24|1.17|1.03|0.9251|0.83|0.829|0.7742|0.76||0.7001|0.6466|0.6099|0.6092|0.56|0.5739|0.59|0.6013|0.5676|0.58|0.6001|0.641|0.631|0.658|0.6475|0.612|0.642|0.5934|0.635|0.64|0.6051|0.6165|0.6462|0.5502|0.59|0.555|0.498|0.5041||0.4838|0.42|0.4173|0.378|0.3875|0.3798|0.4111|0.44|0.4407|0.49|0.5|0.49|0.4877|0.47|0.489|0.4301|0.4403|0.4259|0.4073|0.396|0.37|0.415|0.4369|0.4158||0.4592|0.4378|0.5059|0.5614|0.558|0.586|0.6491|0.6808|0.7216||0.72|0.7585|0.7066|0.7176||0.71|0.673|0.6736|0.7186|0.6799|0.76
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||2.84||2.69|2.6|2.725|2.58|2.53|2.61|2.67|2.65|2.63|2.73|2.82|2.93|3.02|3.14|3.12|3.1|3.15|3.22|3.11|3.08|3.09|3.05|3.03|3.01|3.03|3.03|3.1|3|3.07|3.06|3.02|2.92|3.02|3.03|3.02|2.92|2.94|2.87|3.01|2.95|3|3.06|3.01|3.07|3|3.06|3.01|3.03|3.15|3|2.995|3.1|3.15|3.29|3.19|3.15|3.2|3.25|3.25|3.26|3.26|3.36||3.49|3.52|3.52|3.53|3.695|3.67|3.65|3.6|3.59|3.47|3.28|3.38|3.28|3.39|3.37|3.41|3.41|3.22|3.2|3.2|3.18|3.365|3.43|3.53|3.61|3.68|3.64|3.68|3.94|3.92|3.66|3.7|3.85|3.8|3.91|3.84|3.91|3.48|3.59|3.39|3.4||3.31|3.33|3.57|3.48|3.48|3.25|3.32|3.23|3.35|3.22||3.31|3.42|3.52|3.52|3.69|3.77|3.68|3.79|3.86|3.9|3.94|3.93|3.86|3.89|3.96|4.06||4.08|4.1|4.26|4.38|4.44|4.44|4.55|4.59|4.52|4.53|4.37|4.48|4.45|4.66|4.62|4.5|4.41|4.74|4.83|4.77|4.75|4.7|4.72|4.83|4.78|4.76|4.7|4.67|4.65|4.75|4.89|5.305|5.1|5.37|5.17|5.04|5.29|5.38|5.4|5.4||5.28|4.57|4.35|4.28|4.17|4.215|4.17|4.15|4.06|4.05|3.92|4.2|4.09|4.17|4.21|4.235|4.43|4.49|4.85|5.07|5.11|5.21|5.29|5.045|4.94|4.92|4.815|5||5.1|5.42|5.39|4.9|5.15|4.9|4.95|4.73|4.8|4.59|4.77|4.8|4.78|4.85|5.26|4.85|4.82|4.805|4.95|5|4.62|4.8|4.87|5.005||5.45|5.45|5.57|5.765|5.46|5.04|5.09|4.9|5.15||5.14|5.24|5.14|5.32||5.29|5.1|5.03|5.4|5.19|4.98
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||3.02||2.9|2.72|2.76|2.8|2.75|2.85|2.98|3.02|3.01|3.16|3.21|3.3|3.25|3.28|3.26|3.4|3.32|3.42|3.49|3.48|3.5|3.57|3.64|3.62|3.63|3.595|3.64|3.63|3.61|3.49|3.5|3.48|3.35|3.31|3.33|3.4|3.49|3.5|3.48|3.28|3.4|3.27|3.24|3.37|3.28|3.38|3.46|3.5|3.51|3.5|3.49|3.44|3.03|3.09|3.27|3.02|2.81|2.79|2.4|2.42|2.55|2.74||2.8|2.64|2.59|2.72|2.8|2.77|2.8|2.8|2.7|2.89|2.5|2.57|2.57|2.54|2.3|2.3|2.3|3.24|3.24|3.39|3.6|3.69|3.66|3.81|3.98|3.93|4.05|4.06|3.99|4.14|4.16|4.055|3.72|3.77|3.84|4.06|4.36|4.26|4.1|3.19|3.02||3.01|2.99|3.07|3|2.99|2.99|2.99|3|3.03|3.04||3.03|3|3.01|3.01|3.03|3.04|3.12|2.95|3.04|2.96|2.95|3.08|3|3.04|2.93|2.95||3.05|3.11|3.09|3.24|3.24|3.34|3.49|3.48|3.64|3.53|3.53|3.8|3.83|3.82|3.85|3.68|3.72|3.69|3.64|3.53|3.83|3.7|3.86|3.91|3.87|4|4.3|4.68|4.56|4.45|4.65|4.66|4.51|4.8|4.86|4.59|4.69|4.71|4.94|4.88||4.65|4.59|4.69|4.9|4.86|4.66|4.435|5.37|5.52|5.42|5.03|5.64|5.53|5.77|6.35|6.37|6.4|6.32|6.35|6.8|6.125|6.14|5.93|5.91|5.68|5.54|5.69|5.96||5.59|5.27|5.5|5.16|5.52|5.45|5.24|5.13|5.4|5.04|4.6|4.56|3.93|3.98|3.72|3.63|3.62|3.51|3.42|3.61|3.44|3.41|3.3|3.27||3.14|3.31|3.37|3.42|3.44|3.32|3.095|4.53|4.37||4.14|3.79|4.22|3.28||3.06|2.95|2.45|2.48|2.51|2.48
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE||0.6586||0.611|0.616|0.6388|0.5958|0.6045|0.628|0.6452|0.5644|0.5602|0.5601|0.6301|0.7007|0.72|0.728|0.6997|0.7599|0.8|0.8275|0.873|0.8898|0.8979|0.9091|0.92|0.908|0.9047|0.9153|0.9244|0.9|0.9|0.95|0.9852|0.9576|0.995|1.01|1.01|1.04|1.05|1.08|1.08|1.09|1.11|1.08|1.06|1.09|1.05|1.05|1.07|1.08|1.08|1.1|1.12|1.21|1.15|1.28|1.2|1.18|1.07|1.06|1.07|1.09|1.06|1.08||1.08|1.085|1.09|1.12|1.14|1.12|1.11|1.13|1.12|1.15|1.13|1.14|1.15|1.18|1.2|1.22|1.2|1.17|1.16|1.14|1.15|1.17|1.13|1.18|1.24|1.31|1.21|1.35|1.44|1.41|1.32|1.38|1.43|1.5|1.31|1.28|1.24|1.18|1.22|1.23|1.21||1.1|1.09|1.13|1.16|1.18|1.16|1.23|1.23|1.29|1.23||1.11|1.25|1.3|1.29|1.33|1.36|1.28|1.3|1.28|1.27|1.2|1.22|1.21|1.21|1.27|1.27||1.23|1.27|1.3|1.31|1.26|1.27|1.4|1.44|1.39|1.42|1.42|1.51|1.39|1.67|1.72|1.63|1.48|1.42|1.46|1.41|1.44|1.45|1.46|1.47|1.51|1.56|1.5|1.5|1.52|1.59|1.63|1.66|1.67|1.71|1.78|1.77|1.74|1.85|1.79|1.83||1.91|1.89|1.88|1.63|1.83|1.89|1.98|2.03|2.05|2.01|2.11|2.07|2.11|2.21|2.29|2.28|2.41|2.23|2.31|2.24|2.08|2.02|2.05|2.02|2.13|2.16|2.17|2.24||2.34|2.36|2.38|2.29|2.36|2.46|2.85|2.86|3.08|2.92|2.82|2.74|2.87|2.85|2.85|2.88|2.68|2.65|2.65|2.48|2.43|2.39|2.43|2.51||2.58|2.46|2.44|2.47|2.45|2.35|2.41|2.62|2.69||2.72|2.84|2.99|3.07||2.75|2.67|2.72|2.74|2.67|2.74
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.041|0.04|0.0575|0.053|0.0525|0.05|0.06|0.05|0.05||0.04|0.05|0.04|0.04|0.05|0.05|0.03|0.07|0.07|0.055||0.05|0.06|0.06|0.06|0.04|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06||0.05|0.07|0.06|0.06|0.07|0.07|0.06|0.05|0.06|0.06|0.05|0.08|0.07|0.07|0.08|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.09|0.1|0.08|0.09|0.09|0.07|0.09|0.09|0.07|0.06|0.05|0.06|0.08|0.07|0.08|0.08||0.1|||0.07|0.1|0.14|0.16|0.15|0.13|0.14|0.11|0.15||0.1929|0.2061|0.216|0.228|0.22|0.23|0.22|0.22|0.236|0.2301|0.2373|0.2599|0.25|0.2842|0.29||0.235|0.25|0.198|0.189|0.215|0.25|0.34|0.34|0.4195|0.4513|0.7654|0.7909|0.8802|0.87|0.9721|1.04|1.02|0.87|0.875|0.8801|0.87|0.85|0.7341|0.72||0.757|0.815|0.8277|0.78|0.799|0.799|0.8418|0.83|0.8559||0.8|0.7338|0.7361|0.7352||0.7658|0.744|0.74|0.7903|0.79|0.795
01782|1172578|/equities/latham-group|R2000GROWTH||6.63||6.59|6.66|6.94|6.89|6.32|5.87|5.75|5.76|5.715|5.85|5.42|5.55|5.75|5.84|6.08|5.81|6.58|6.38|6.47|6.5|6.62|6.47|6.62|6.52|6.59|6.61|6.77|6.93|7.17|7.1|7.12|7.01|6.98|6.95|6.84|6.88|6.78|6.49|6.64|6.52|6.64|6.66|6.8|6.74|6.59|6.51|6.6|6.43|6.42|6.36|6.44|6.67|6.43|6.25|6.17|6.09|6.01|5.78|5.65|5.75|5.72|5.91||6.25|6.23|6.06|6.15|6.44|6.5|5.78|5.88|5.86|5.96|6.24|5.93|5.55|5.5|5.41|5.3|5.05|4.4|3.11|3.235|3.49|3.515|3.64|3.81|3.48|3.52|3.27|3.12|3.23|3.2|3.1|3.17|3.43|3.17|2.91|2.87|2.9|2.63|2.67|2.74|2.74||2.84|2.9|2.89|3.03|3.04|3.115|3.1|3.55|3.62|3.52||3.64|3.66|3.78|3.76|3.93|3.75|3.7|3.72|3.81|3.76|3.62|3.85|3.86|3.75|3.64|3.74||3.72|3.69|3.84|3.86|3.95|3.86|3.85|3.96|3.82|3.78|3.7|3.85|3.7|2.99|2.95|2.81|2.6|2.48|2.8|2.94|3.05|3.04|3.15|3.19|3.05|3.07|3.06|3.18|3.28|3.37|3.44|3.45|3.4|3.67|3.59|3.76|3.68|3.62|3.63|3.77||3.96|4|3.72|3.7|3.64|3.7|3.44|3.22|3.4|2.87|2.93|3.08|3.28|3.3|3.38|3.34|3.13|3.05|3.01|3.24|3.39|2.74|2.85|2.72|2.69|2.66|2.59|2.64||2.75|2.9|2.87|2.85|3.04|2.78|2.72|2.46|2.43|2.32|2.5|2.55|2.53|2.64|2.75|2.74|2.6|2.44|2.56|2.5|2.36|2.21|2.3|2.34||2.35|2.35|2.54|2.5|2.57|2.43|2.36|2.45|2.5||2.63|2.71|2.71|2.75||2.73|2.71|2.67|2.82|2.79|2.82
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||10.06||10.09|9.98|10.07|10.15|9.325|8.96|9.05|9.3|9.49|9.8|10.45|10.67|11.09|11.41|11.18|11.41|11.25|11.63|10.61|10.27|11.2|11.79|12.09|11.68|12.07|12.01|12.35|12.32|12.5|12.09|12.33|11.98|11.72|11.63|10.99|11.24|11.21|11.28|11.36|11.54|11.84|11.39|11.58|12.34|10|9.46|9.65|9.78|10.49|11|10.69|10.57|10.77|11.14|10.46|10.72|11.21|11.87|12.34|12.87|12.92|12.37||13.39|13|12.89|12.68|13.06|12.63|12.42|12.58|12.515|12.24|12|12.79|12.49|12.98|12.97|12.9|13.05|12.5|12.95|12.79|13.17|13.83|14.54|14.27|14.48|14.79|14.39|14.47|15.39|15.14|14.55|14.2|14.97|15.25|14.96|13.04|12.5|12.57|12.28|12.2|11.79||11.72|11.51|11.89|11.78|12.05|11.31|11.55|11.72|11.74|11.21||11.37|11.82|12.07|12.26|12.35|12.18|12.04|11.68|11.85|12.07|11.86|12.11|11.67|11.25|11.15|11.08||11.3|11.29|11.69|11.61|11.88|11.92|12.07|12.01|12.49|12|12.08|12.09|12.06|12.19|12.14|12.13|12.17|12.18|11.35|11.01|10.78|10.49|10.35|11.21|11.44|11.57|11.5|11.65|11.88|11.74|11.89|12.1|11.93|11.81|11.04|11.09|11.21|11.26|11.04|11.4||11.86|11.07|11.11|11.13|11.85|12.15|12.23|11.84|11.99|11.93|12.43|12.49|12.49|13.1|14.36|14.005|14.38|13.98|14.03|14.14|13.65|13.39|14.62|13.69|12.58|12.58|13.04|13.8||14.86|14.76|14.4|14.85|16.04|16|14.9|14.45|14.83|15.85|15.22|15.74|15.77|14.81|14.33|13.37|12.85|12.16|12.51|12.99|12.41|12.46|13|12.83||12.96|13.12|12.71|12.77|13|11.37|11.73|12.13|12.15||12.25|12.08|12.04|11.83||11.675|11.27|11|11.06|10.65|10.68
01784|17175|/equities/siga-technologies|R2000GROWTH||7.28||7.36|7.03|7.31|6.48|6.27|6.25|6.26|6.18|5.94|6.3|6.61|7.06|7.54|7.57|7.63|7.72|7.24|7|7.21|7.22|7.08|7.11|7.02|6.77|6.59|6.61|6.65|6.88|6.92|7.07|6.8|6.74|6.75|6.87|6.6|6.54|6.67|6.88|6.98|6.96|6.92|6.97|6.75|6.96|6.94|6.75|8.01|8.43|8.43|8.53|7.97|7.88|7.99|7.9|7.87|7.51|7.55|7.97|7.71|7.97|7.85|7.72||9.03|9.18|9.21|9.33|9.41|9.49|9.34|9.82|8.845|10.44|10.49|9.62|11.97|9.43|9.18|8.69|9.18|8.7|8.545|8.23|8.7|9.24|9.98|9.88|10.11|10.52|10.01|9.72|9.64|9.61|9.33|9.06|9.01|9.28|9.13|8.72|8.69|8.53|8.07|7.88|7.74||7.74|7.8|7.55|7.59|7.36|7.82|7.37|7.08|6.66|6.41||6.32|6.595|6.67|7.55|7.88|7.86|7.78|7.68|7.62|7.58|7.41|7.58|7.48|7.44|7.4|7.63||7.46|7.45|7.48|7.56|7.55|7.61|7.9|7.8|7.85|7.45|7.46|7.75|7.5|10.46|10.39|10.15|9.44|9.315|8.78|8.83|8.79|8.64|8.66|8.76|8.35|8.34|8.23|8.51|8.93|8.88|8.81|9.21|9.23|9.27|9|9.08|8.97|9.91|9.65|8.79||8.56|8.5|8.32|8.35|8.16|8.309|8.1693|7.7688|7.4055|6.8279|6.4367|6.0082|4.9556|4.5551|4.5271|4.6482|4.6762|4.6203|4.7414|4.8532|4.8532|4.9649|5.0022|4.8625|4.9556|4.7879|4.8345|4.7227||4.7973|4.7973|4.6669|4.4899|4.7414|4.5644|4.3222|4.2384|4.3129|4.2011|4.3408|4.4899|4.5458|4.6016|4.6948|4.7134|4.7414|4.7134|4.6948|4.76|4.7786|4.8625|4.8625|4.8625||5.0115|5.0953|5.0767|4.9556|5.1512|5.3655|5.2444|5.1978|5.4214||5.2164|5.2537|5.1512|5.1512||5.3096|5.2444|5.263|5.2258|5.1699|5.1792
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||7.07||6.38|5.89|6|5.7|5.75|6.04|6.27|6.1|6.175|6.91|7.32|7.58|7.84|7.1|6.93|6.97|6.82|6.64|6.4|6.32|6.68|6.74|6.87|6.48|6.36|6.33|6.61|6.76|6.94|6.55|7.01|6.67|6.72|6.62|6.18|6.15|6.44|6.18|6.11|6.06|6.11|6.17|6.59|6.98|7.17|6.89|6.84|6.67|6.8|6.94|6.91|6.76|6.65|6.57|6.5|6.45|6.32|6.12|5.92|6.17|6.1|6.07||7.28|7.41|7.37|7.61|7.89|7.81|7.35|7.62|7.16|7.15|6.74|6.69|6.28|6.54|6.03|6.29|6.64|6.37|6.71|6.77|7.02|7.34|8.2|7.95|8.19|8.35|8.05|7.81|8.58|8.14|7.61|7.87|8.35|8.6|8.2|8.36|7.68|7.23|7.44|7.4|7.32||7.35|7.16|7.46|7.5|7.575|8.76|9.38|9.34|8.85|9.15||9.7|9.37|9.26|9.44|9.3|8.58|8.62|8.51|9.01|9.09|8.41|8.59|8.28|8.87|8.58|8.99||9.16|9.03|9.36|9.51|9.78|9.42|9.51|10.01|10.05|9.48|8.6|8.64|8.59|8.79|8.94|8.84|8.79|8.34|7.82|8.2|8.12|7.84|7.94|7.7|7.6|7.35|7.4|7.47|7.57|7.79|8.41|8.92|8.58|9.09|9|8.87|8.73|8.93|8.77|9.37||9.97|10.17|10.32|10.53|10.49|10.65|11.07|10.75|11.42|11.22|10.78|10.98|10.54|10.37|11.19|11.15|11.32|11.91|12.3|12.81|13.46|12.94|15.52|14.76|13.37|15|12.37|12.59||13.15|12.43|10.92|9.795|10.94|10.09|9.9|9.13|9.48|9.13|9.29|9.55|9.41|9.84|10.76|9.78|10.23|10.36|10.64|10.48|9.63|9.89|10.26|10.76||11.16|11.25|12.49|13.4|12.61|11.93|11.11|9.69|9.87||9.86|10.61|10.7|10.79||10.32|9.84|9.46|10.04|9.45|9.7
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||0.6986||0.6742|0.59|0.6702|0.7014|0.6998|0.7681|0.7674|0.74|0.7551|0.7905|0.89|1|0.9775|0.965|1|1.04|0.9235|0.8993|0.9136|0.8925|0.9101|0.9069|1.04|0.9741|0.9887|0.9882|1.05|1.02|0.9667|1.05|0.9857|0.9513|0.9937|1.02|0.9043|0.9014|0.9065|0.9213|0.9505|0.9606|0.95|0.9001|1.02|1.15|1.04|0.98|1.09|1.2|1.2|1.22|1.17|1.11|1.14|1.15|1.15|1.02|0.9002|0.9014|0.814|0.8514|0.8501|0.8518||0.8502|0.8836|0.9|0.9201|1.29|1.01|0.8781|0.878|0.8629|0.9133|0.9763|1.04|0.98|1.06|0.965|1.03|1.05|1|1.08|1.05|1.14|1.195|1.25|1.19|1.22|1.32|1.29|1.34|1.25|1.22|1.15|1.22|1.26|1.39|1.29|1.19|1.17|1.12|1.06|1.09|1.15||1.1|1.1|1.2|1.1|1.2|1.21|1.21|1.27|1.24|1.31||1.4|1.47|1.58|1.7|1.65|1.62|1.68|1.69|1.75|1.76|1.8|1.81|1.84|1.81|1.68|1.76||1.93|2.01|2.16|2.21|2.25|2.4|2.45|2.46|2.43|2.37|2.26|2.42|2.53|2.51|2.36|2.42|2.37|2.42|2.22|2.08|2.15|2.07|2.13|2.27|2.19|2.3|2.35|2.48|2.7|2.81|2.95|3.055|3.01|3.02|3.06|3.3|3.58|3.93|3.81|4.25||4.44|4|3.66|3.23|4.36|3.09|3.18|3.31|3.32|3.6|3.65|3.69|3.62|3.72|3.69|3.81|3.82|3.79|3.97|4.07|3.93|4.17|4.28|4.34|4.32|4.04|3.99|4.1||4.2|4.11|4|4|4.17|4.98|5.04|4.72|4.88|4.91|4.7|4.8|4.77|4.94|5.02|4.51|4.43|4.43|4.46|4.5|4.7|4.44|4.12|4.1||4.24|4.14|4.23|4.34|4.02|3.77|3.75|3.76|3.65||3.94|3.92|4.05|3.65||3.88|3.75|3.405|3.32|3.59|1.63
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||13.8||13.53|13.34|13.46|12.98|12.85|12.73|12.79|12.32|12.43|12.85|13.77|13.82|14.51|15|15.19|15.7|14.9|14.49|14.52|14.07|14.41|14.72|14.86|14.15|13.68|14.21|14.63|14.66|15.2|14.67|15.12|14|13.73|13.65|11.6|11.48|11.24|11.12|11.53|11.12|10.91|10.55|11.21|11.31|11.17|11.33|11.33|11.32|12.14|12.62|12.5|12.6|11.87|12|11.84|12.26|12.98|12.88|12.87|13.35|12.82|12.78||13.29|13.17|12.88|13.11|13.45|13.45|13.2|13.41|13.88|13.25|12.55|12.43|11.93|12.27|11.85|12.28|12.26|12.54|13.11|12.92|13.87|14.35|14.31|13.95|13.88|13.37|13.31|12.69|12.87|12.53|12.36|12.45|12.86|13.5|13.23|12.75|12.5|11.09|11.04|10.86|10.52||10.58|10.6|10.86|10.75|10.66|10.58|10.92|11.35|10.99|10.76||10.71|11.2|11.8|11.97|11.76|11.29|11.51|11.15|11.54|12.1|12.14|12.05|12.13|12.17|12.62|12.88||12.73|13.4|14.18|14.59|15.12|15.27|15.61|15.36|14.14|13.67|13.81|13.81|13.41|13.79|13.79|13.98|13.25|12.66|11.82|12.09|11.81|11.88|11.9|12.52|12.6|12.52|12.19|12.86|13.26|13.55|14.15|14.47|14.15|14.92|14.72|14.65|14.55|14.43|14.68|14.81||14.9|14.55|14.14|14.36|14.65|15.16|14.9|14.7|14.6|15.19|14.9|15.38|15.14|14.53|15.55|15.64|15.68|16.22|16.39|16.54|15.87|16.62|17.21|16.61|16.43|15.98|15.85|15.55||16.64|16.8|16.67|15.27|17.27|16.93|16.29|15.97|16.11|15.8|17.4|18.42|17.92|18.47|18.68|17.14|17.21|17.34|17.44|17.63|16.7|16.51|17.84|17.61||17.9|17.36|17.22|18.26|19.59|17.86|18.68|18.06|17.96||18.11|19.11|19.15|18.52||17.27|16.49|16.31|16.51|16.47|16.76
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||31.05||31|31.26|32.71|31.4|31.07|29.65|29.8|29.71|29.09|29.59|30.95|31.34|32.18|30.59|30.6|30.62|25.84|22.06|22.48|19.68|19.61|20.46|19.97|19.4|19.49|19.99|20.65|21.04|20.9|20.37|20.8|19.21|18.81|17.96|17.41|17.17|17.26|17.37|17.39|17.51|17.62|17.53|18.37|18.79|18.51|18.3|18.74|18.54|18.9|19.2|19.26|19.49|18.5|18.81|17.75|17.32|17.51|17.86|17.62|18.77|18.65|18.39||19.64|20.25|20.08|20.3|20.48|20.18|19.13|19.05|18.71|18.91|18.33|17.67|17.18|18.25|16.25|16.04|16|11.39|11.95|12.49|12.77|13.64|14.63|14.68|15.07|15.2|15.09|14.93|15.45|14.21|14.2|14.33|15.35|15.78|14.21|13.77|13.12|12.28|12.09|11.96|11.36||11.73|11.66|11.28|11.56|12.62|12.065|11.89|11.94|12.61|12.57||12.55|12.54|12.67|13.17|13.81|13.77|14.22|14.89|14.96|14.82|15.09|15.37|15.34|15.17|15.5|16.31||15.85|15.58|15.73|15.7|16.21|16.23|15.47|16.51|16.48|16.54|16.3|15.75|15.47|16.39|17.59|18.34|17.94|17.73|17.87|17.66|17.53|16.92|16.89|17.38|16.15|16.07|16.05|16.13|16.15|16.57|17.36|18.3|18|18.42|18.27|17.86|17.47|17.41|16.66|17.36||16.89|16.88|16.24|16.35|17.2|17.77|18.2|17.1|16.55|16.44|16.92|17.48|18.07|18.61|18.17|17.76|17.71|16.43|17.05|18|19.56|30.09|30.61|30.39|29.88|29.5|29.11|30.92||32.07|33|33|30.59|33.52|32.92|33.17|31.81|32.31|33.93|35.58|34.94|32.18|33.21|34.26|32.27|31.8|32.2|33|33.56|32.8|31.08|31.27|31.2||30.05|30.18|31.59|33.05|33.74|32.51|33.04|33.19|34.66||35.91|38.16|37.01|36.36||34.51|34.16|31.96|30.65|29.77|29.92
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||33.66||33.29|32.8|34.27|33.37|32.51|31.67|32.27|32.42|32.93|32.92|33.36|34.78|35.19|34.63|34.53|34|32.67|32.22|32.08|31.62|32.37|32.47|32.59|32.16|32.51|33.14|33.38|33.88|34.61|34.67|34.62|33.5|33.45|34.01|33.51|34.05|34.11|34.3|34.65|34.87|35.47|35.57|36.2|36.46|37.03|35.99|36.62|37.36|37.29|38.09|37.37|37.3|36.67|36.46|35.48|35.52|35.58|35.03|35.78|36.8|36.63|36.12||35.95|36.14|36.09|35.71|36.78|36.92|35.65|36.55|35.86|36.24|35.93|35.7|35.44|35.82|35.21|36.28|36.2|36.11|36.35|36.13|40.54|40.76|42.4|41.91|41.87|41.81|40.4|39.04|39.18|38.25|37.29|37.44|38.74|37.7|36.47|36.44|35.78|33.83|33.15|33.95|34.06||34.4|33.95|33.52|34.98|33.77|34.59|33.7|34.01|33.95|34.32||34.56|35.51|35.06|35.85|35.68|35|34.57|35.12|35.47|35.1|35.57|36.11|36.39|34.82|34.5|35.02||35.68|35.4|35.82|36.35|36.35|36.94|37.59|37.57|37.99|38.11|37.68|38.01|37.95|37.84|37.63|37.83|42.61|41.91|41.01|41.02|41.75|42.02|42.29|42.11|42.31|43.46|42.78|42.4|42.61|42.74|42.93|43.53|42.93|45.16|45.19|45.16|45.63|44.96|44.96|45.35||46.11|45.77|43.89|45.11|45.13|45.22|44.77|43.86|43.09|43.73|42.95|43.78|43.36|43.72|43.9|43.61|43.41|44.06|44.08|45.83|45.96|44.78|45.25|45.22|44.72|44.07|44.72|44.99||45.58|46.43|45.39|44.58|47.54|45.86|45.6|44.01|45.13|44.09|44.41|45.7|44.76|46.38|48.07|48.66|49.44|49.25|49|48.75|47.11|47.01|46.94|47.45||48.7|48.76|48.82|48.49|48.7|48.5|48.58|48.56|51.52||53.42|52.72|52.54|52.44||51.22|50.31|50.05|49.54|49.12|49.35
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||12.63||12.89|12.73|12.97|12.73|12.75|12.22|12.37|11.9|11.74|12.37|12.63|12.47|12.71|12.14|11.71|11.62|11.62|16.08|16.38|17.13|20.73|19.59|19.6|19.44|19.32|19.27|19.32|19|19.46|19.31|19.46|19.25|18.91|18.83|18.26|17.14|16.89|17.23|18.06|17.55|17.99|17.73|18.11|18.19|17.71|18.12|18.17|17.48|17.58|17.74|17.49|17.51|17.5|17.52|17.28|17.01|16.85|18.06|16.79|17.26|17.28|17.24||17.8|17.31|17.27|17.77|17.75|17.69|16.99|17.12|17.06|16.89|16.98|17.31|16.97|16.06|15.07|15.02|15.81|15.95|16.5|16.18|16.43|16.59|14.67|14.43|14.59|14.75|14.44|14.5|14.83|14.53|14.18|13.98|14.02|14.29|13.65|12.8|12.7|12.53|12.78|12.64|12.51||12.52|12.69|12.54|13.17|13.05|13.08|14.29|15.34|16.21|16.3||17.17|16.81|16.66|16.67|17.64|17.81|17.56|18.01|18.5|18.03|17.41|17.39|17.78|18.33|18.03|19.12||18.26|17.78|17.85|18.26|18.83|18.37|18.83|18.62|18.99|19.45|19.92|20.18|19.99|22.18|22.14|22.2|22.08|21.06|20.25|18.79|18.86|18.41|19.07|19|19.11|19.04|18.56|18.11|19.28|19.23|20.06|20.12|18.83|18.3|18.61|18.44|18.46|19.41|19.71|20.11||20.37|20|19.86|20.1|20.1|20.31|20.11|19.34|19.06|19.83|19.67|19.7|19.75|19.47|19.45|21.75|21.31|21.37|21.41|21.55|20.75|20.79|21.46|21.55|20.02|19.95|19.71|15.8||16.12|15.94|15.29|14.51|14.56|14.2|13.75|12.64|12.75|12.26|12.67|12.93|12.75|12.68|13.06|12.77|12.74|12.74|12|11.3|10.85|10.95|10.95|10.69||10.45|10.75|11|10.86|11.13|11.19|11.01|10.85|11.02||11.15|11.61|11.8|11.55||11.44|11.63|11.08|11.37|10.67|10.97
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||4.72||4.76|4.83|4.91|4.86|4.98|4.78|4.7|4.65|4.54|4.65|4.83|4.87|5.02|5.02|4.91|5.34|5.12|5.19|5.13|5.09|5.2|5.05|5|4.97|4.99|4.98|4.97|5|5.03|5.01|4.995|4.99|4.98|4.99|4.99|4.98|5|5|4.99|4.83|4.94|4.87|5.02|5|4.95|4.74|4.78|4.86|4.92|4.98|4.98|5.1|5.08|5.08|4.91|4.94|5.01|4.98|4.92|4.99|4.95|4.98||5.11|4.94|4.88|4.98|4.93|5.07|4.93|5.09|5|5.08|5.08|5|5|5.07|4.97|5.03|5.16|4.94|5.11|4.95|5.1|5.38|5.63|5.66|5.65|5.79|5.62|5.33|5.42|5.265|5.18|5.26|5.35|5.38|5.28|5.21|5.3|4.98|5.04|5.02|4.98||5.05|4.88|4.6|5|5.07|4.89|4.8|4.78|4.63|4.69||4.9|4.85|4.7|4.79|4.87|5.02|5|5|5.07|5.08|5|5.13|4.97|5.05|5|4.99||4.95|5.06|5.05|5.09|5.13|5.22|5.195|5.23|5.14|5.13|5.1|5.3|5|5|5.05|4.99|5.06|4.92|5.1|5.34|5.38|5.2|5.28|5.37|5.13|5.13|5.01|4.97|4.99|4.99|5.16|5.17|5.17|5.34|5.36|5.44|5.29|5.3|5.26|5.54||5.57|5.79|5.66|5.49|5.08|4.99|4.74|4.69|4.68|4.82|4.65|4.74|4.93|4.98|5|5.12|5.14|4.89|5.12|5.35|5.13|5.05|5.14|4.9|4.84|4.76|4.73|4.63||4.96|5.14|5.08|4.99|5.53|5.29|5.04|4.71|4.74|4.54|4.62|4.7|4.72|4.81|4.97|4.87|4.9|4.67|4.885|4.81|4.7|4.7|4.63|4.68||4.85|4.85|4.91|4.94|5.07|4.94|4.96|4.91|5.15||5.37|5.46|5.72|5.82||5.43|5.29|5.15|5.6|5.5|5.39
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||7.52||7.51|7.49|7.6|7.4|7.31|7.22|7.24|7.01|7.14|7.23|7.22|7.4|7.39|7.36|7.68|7.13|6.86|6.71|6.81|6.71|6.81|6.82|6.93|6.85|7.01|6.99|7.27|7.04|7.07|7.21|7.31|7.1|7.13|6.96|6.89|6.89|6.82|6.67|6.91|6.86|6.97|6.89|7|6.94|6.98|6.91|6.94|6.89|6.81|6.86|6.74|6.83|6.85|6.94|6.9|6.74|6.74|6.97|6.95|6.99|6.7|6.49||6.31|6.26|6.24|6.27|6.46|6.18|6.02|5.78|5.72|5.81|5.65|5.84|5.68|5.84|5.5|5.6|5.93|5.51|5.55|5.51|5.61|5.61|5.51|5.59|5.53|5.58|5.54|5.5|5.57|5.58|5.5|5.5|5.75|5.66|5.48|5.33|5.49|5.04|5.1|5.08|5.16||5.07|5.06|5|4.91|4.88|4.81|4.81|5.31|5.29|5.28||5.29|5.24|5.28|5.42|5.47|5.28|5.35|5.65|5.8|5.75|5.55|5.51|5.57|5.57|5.64|5.75||5.7|5.8|5.81|7.48|7.51|7.39|7.37|7.49|7.39|7.17|6.86|7.12|6.98|6.98|6.91|6.66|6.53|6.45|6.18|6.26|6.2|6.16|6.17|6.11|5.87|5.71|5.71|5.69|5.62|5.85|6.05|6.13|6.14|6.29|6.29|6.18|6.01|6.05|5.99|6.2||6.17|6.02|5.95|6.04|5.93|6.08|6.25|6.32|6.27|6.36|6.38|6.61|6.88|7.09|7.21|7.215|7.24|7.38|7.76|7.785|8.35|8.71|6.7|6.39|6.23|6.26|6.31|6.68||6.62|6.94|6.91|6.61|6.99|6.64|6.47|6.01|6|5.7|6.01|5.64|5.98|6.13|6.59|6.43|6.48|6.66|6.92|7.07|6.82|6.76|6.67|6.85||6.85|7.04|7.14|7.49|7.55|7.5|7.55|7.31|7.9||7.83|7.88|7.91|7.83||7.67|7.6|7.31|7.42|7.24|7.27
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE||40.88||40.46|40.85|40.25|39.93|39.3|38.97|39.24|39.59|39.62|40.21|40.75|41.39|41.8|40.66|40.23|41.23|38.09|37.31|37.54|36.89|37.3|38.31|38.18|37.34|37.02|37.47|37.7|37.36|37.77|37.44|37.99|36.57|36.38|36.33|35.64|36.35|37.05|36.48|36.11|36.69|37.02|37.49|38.59|38.57|37.34|37.02|37.47|37.19|37.15|37.69|37.52|37.44|37.32|37.33|36.42|36.06|36.28|36.28|36.01|36.32|37.2|37.22||36.96|36.56|37.33|36.81|37.33|37.77|37.05|37.48|37.13|37.52|37.36|37.31|36.37|36.89|36.3|36.33|37.13|36.81|37.25|36.69|37.23|38.32|39.19|40.44|39.29|38.97|38.85|36.93|36.95|36.65|36.44|36.61|37.49|37.99|36.65|36.08|35.84|34.66|34.21|34.86|35.23||35.85|35.81|35.43|35.83|35.74|35.54|35.1|35.61|35.77|35.46||35.47|36.05|35.95|36.07|36.71|37.21|37.31|36.55|36.89|37.17|36.78|37.29|37.57|36.7|36.27|37||37.17|37.06|37.14|36.26|37.17|37.35|38.15|37.59|37.56|37.65|37.2|36.99|36.86|36.53|36.94|36.31|35.74|35.17|34.2|34.72|34.74|35.08|35.39|35.69|35.34|35.86|35.26|35.39|36.14|36.15|36.52|36.97|36.9|38.53|38.09|38.13|38.01|38.31|38.03|38.56||39.12|38.57|38.09|37.97|38.26|38.97|38.4|37.58|37.29|37.75|38.01|38.93|38.87|39.19|38.68|39.11|37.88|37.38|37.98|38.98|40.14|39.4|40.47|40.12|40.72|41.38|40.46|39.89||39.97|40.26|41.29|41.08|42.24|41.61|41.49|42.06|40.21|39.71|39.95|39.49|39.55|40.24|40.57|40.48|40.88|40.89|41.09|41.68|39.93|40|39.37|39.76||40.19|40.29|40.77|40.81|41.54|40.76|40.76|40.74|41.88||42.37|42.94|42.78|43.02||42.76|42.64|41.78|41.92|41.09|42.08
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE||11.6||11.45|11.25|11.29|11.13|11.23|11.7|10.91|11.16|11.7|11.73|12|12.18|12.32|12.1|11.9|12.22|11.39|11.71|11.75|11.78|12.06|12.02|12.53|12.23|12.45|12.46|12.61|13.03|13.08|13.28|13.1|12.75|12.99|12.95|12.67|12.38|12.53|12.71|12.61|12.4|13.06|13.47|13.82|13.9|13.87|13.78|13.81|14.25|14.21|14.46|14.19|13.97|14|13.75|13.48|13.38|13.36|13.61|14.02|14.41|14.62|14.71||15.29|15.17|15.01|15.2|15.2|15.13|14.68|14.53|14.27|14.53|14.32|14.18|13.61|13.72|13.36|13.61|13.65|13.77|14|13.84|14.39|15.54|14.9|14.47|14.48|14.73|14.62|14.38|14.7|14.6|14.52|14.61|14.84|14.73|14.07|13.93|13.63|12.78|12.71|12.98|12.53||13|13.15|13.24|13.38|13.24|13.41|13.7|14.07|14.04|14.36||14.41|14.76|14.76|15.17|15.29|15.45|15.93|15.78|15.78|15.97|15.77|15.7|15.8|15.28|15.34|15.4||15.35|15.42|15.46|15.74|16.01|16.42|17|16.77|16.1|16.06|17.04|17.19|17.96|18.22|22.99|22.82|22.56|22.3|21.9|22.3|22.04|22.03|22.01|22.02|21.65|21.57|21.27|20.97|21.46|21.38|21.74|21.78|21.92|22.36|22.29|22.22|22.09|22.63|22.69|22.76||23.17|23.22|23.12|23.21|23.06|21.8|21.65|21.54|20.93|20.84|20.87|21.25|21.17|20.95|21.21|21.44|21.42|20.73|19.42|19.22|19.23|19.05|19.43|19.66|19.6|19.18|19.05|18.99||19.08|19.6|19.18|18.64|19.43|19.22|18.68|18.37|18.56|18.53|19.07|19.04|18.75|18.65|18.71|18.82|18.9|18.81|18.91|18.95|18.79|18.74|18.3|18.33||18.6|18.44|18.67|18.67|18.97|19.2|19.06|19.17|19.63||19.55|19.72|19.94|19.92||19.88|19.92|19.66|19.97|19.24|19.34
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||5.92||5.88|5.8|5.91|5.79|5.55|5.44|5.44|5.47|5.48|5.68|5.83|5.78|5.97|5.93|6.03|6.37|6.06|5.95|6|5.88|5.95|6.04|5.93|5.82|5.84|5.82|5.94|5.98|5.97|5.96|5.99|6.02|5.98|6.01|5.95|5.95|5.93|5.93|6|5.79|5.82|5.83|5.88|5.8|5.8|5.69|5.73|5.69|5.87|6.03|5.82|5.74|5.71|5.59|5.56|5.41|5.37|5.31|5.21|5.33|5.32|5.32||5.53|5.58|5.5|5.6|5.72|5.52|5.23|5.46|5.35|5.46|5.46|5.32|5.32|5.4|5.13|5.26|5.39|5.38|5.44|5.36|5.72|5.91|6.18|6.15|5.98|6.14|5.97|5.75|5.94|5.76|5.46|5.51|5.71|5.77|5.52|5.45|5.4|5.14|5.22|5.41|5.38||5.47|5.59|5.84|5.96|5.8|5.73|5.73|5.7|5.82|5.62||5.52|5.62|5.72|6.01|6.11|6.01|5.93|5.89|5.89|5.77|5.64|5.76|5.85|6.09|6.3|6.34||6.26|6.13|6.18|6.29|6.52|6.37|6.97|7.05|6.86|6.76|6.8|8.07|7.98|7.89|7.96|7.84|7.67|7.62|7.55|7.75|7.84|7.5|7.49|7.73|7.72|7.47|7.65|7.8|7.71|7.73|7.91|8.01|7.94|8.56|8.39|8.39|7.99|7.94|8.09|8.02||8.13|7.78|7.52|7.45|7.88|8.12|8.14|8.1|7.79|7.49|6.89|6.93|6.89|6.85|6.86|6.84|6.64|6.38|6.51|6.69|6.66|6.55|6.85|7.05|7.01|7.32|7.34|7.45||8|8.24|7.93|7.54|8.4|8.02|7.93|7.92|8.43|8.39|8.41|8.3|8.18|8.36|8.65|8.43|8.4|8.42|8.55|8.32|7.96|7.87|7.82|7.89||7.91|8.08|8.24|8.02|7.87|7.39|7.27|7.17|7.41||7.59|7.82|7.7|7.7||7.67|7.65|7.38|7.57|7.36|7.5
01798|15639|/equities/calamp-corp|R2000GROWTH|||||||5.41|5.78|5.33|6.61|6.82|8.12|9.61|10.18|11.74|10.51|10.59|10.5|9.1|9.32|8.22|10.05|10.63|10.8|11.37|11.11|11.19|11|11|10.9|10.9|11|10.86|10.92|10.75|9.75|10.72||||||||||||||||||||||||||||||||||||||||||||||||||||0.07|0.1|0.08|0.149|0.03|0.122|0.15|0.1|0.1919|0.192|0.19|0.175|0.1201|0.14|0.155|0.175|0.19|0.205|0.17||0.16|0.145|0.215|0.225|0.26|0.225|0.24|0.22|0.34|0.23||0.242|0.27|0.29|0.335||0.4|0.6601|0.73|0.884|0.8109|0.76|1.01|2.67|3.31|3.09|3.35||3.3696|3.27|3.85|3.72|3.68|3.77|3.63|3.63|4|3.95|3.9174|3.95|3.85|3.81|3.7|3.68|3.44|3.3|3.1|3.3|3.295|3.12|3.27|3.33|3.37|2.99|2.91|3|3.155|3.195|3.29|3.19|3.09|3.15|3.21|3.05|2.71|2.7|2.94|3.24||3.24|3.34|3.2|3.15|3.16|3.01|2.74|2.9|2.93|2.89|3|3.22|3.03|2.79|2.51|2.43|2.52|2.38|2.71|2.7|2.93|3.07|3.29|3.19|3.18|3.24|3|3.26||3.61|3.8|3.11|3|2.81|2.76|2.47|2.56|2.89|3.62|3.09|3.588|3.2108|3.4983|3.8019|4.025|4.1906|4.117|4.2573|4.1469|3.91|4.1078|4.14|4.347||4.715|5.1175|4.83|6.233|6.0582|5.98|5.934|6.0582|5.957||5.773|5.52|5.566|5.5177||5.3061|5.2992|4.83|4.692|6.1916|6.67
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||7.15|7.15|7.15|7.13|7.13|7.13|7.14|7.13|7.13|7.13|7.09||7.11|7.11|7.12|7.13|7.13|7.12|7.1|7.1|7.1|7.09|7.11|7.1|7.08|7.08|7.09|7.09|7.09|7.06|4.25|3.95|3.98|4.2|4.29|3.99|3.75|3.91|3.95|3.73|3.86|3.67|3.63|3.64|3.52|3.5|3.24|3.19|2.99|2.79|2.66|2.57|2.51||2.57|2.45|2.47|2.28|2.25|2.25|2.2|2.22|2.48|2.53||2.56|2.67|2.78|2.99|2.88|2.87|2.93|3.01|2.97|3.21|3.19|3.23|3.3|3.31|3.34|3.4||4.09|4.22|4.31|4.53|4.55|4.53|4.68|4.69|4.65|4.62|4.77|4.98|4.29|4.25|4.27|4.49|4.44|4.13|3.77|3.72|3.99|3.86|3.99|4.19|4.1|4.11|4.17|4.28|4.08|4.31|4.55|4.68|4.65|4.88|4.77|4.78|4.56|4.72|4.6|4.55||4.32|4.47|4.29|4.14|4|3.7|3.45|3.28|3.21|3.11|3.12|3.46|3.32|3.48|3.64|3.58|3.53|3.54|3.66|3.73|3.32|3.33|2.4|2.3|2.22|2.15|2.16|2.26||2.38|2.4|2.355|2.1|4.48|4.53|4.7|4.83|4.7|4.4|4.21|4.46|3.95|3.79|4.54|4.08|3.84|3.68|3.78|3.71|3.42|3.54|3.45|3.2||3.2|3.24|3.43|3.47|3.43|2.91|3.1|2.97|3.11||3.05|3.03|3.12|3.13||2.98|2.92|2.74|2.85|2.51|2.91
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||5.05||4.7732|4.9|4.86|5|5.065|4.95|4.94|5.03|5|5.07|4.66|5.11|5.01|5.05|5.25|4.9362|4.94|4.96|5.11|5.14|5.05|4.99|5.0281|5.11|5.11|5.5|5.5358|5.626|5.575|5.6217|5.96|5.78|5.84|5.85|5.601|5.557|5.55|5.36|5.2|5.28|5.2084|5.2882|5.22|5.11|5.06|5|5.17|5.19|5.36|5.39|5.04|5|5.13|5.265|5.46|5.05|5.016|4.92|5|5.28|5|5.12||5.02|4.9229|4.86|5.005|4.9|5.015|5.0302|5.145|5.2915|5.085|5.06|5.1001|5.59|5.5|5.56|5.3104|5.16|5.164|5.35|5.66|6.22|6.65|6.53|6.64|6.27|6.03|6.01|5.21|5.29|5.22|5.24|5.18|5.2|5.18|5.17|5.13|5.06|5.1|5.15|5.01|5.14||5.28|5.3|5.27|5.44|5.2|5.23|5.17|5.29|5.15|5.25||5.29|5.33|5.39|5.32|5.4|5.63|5.58|5.5501|5.8|5.83|5.88|5.95|6|6.04|6.04|5.98||5.95|5.97|5.96|6.1699|5.9|5.99|6.12|6.16|6.095|6.07|6.16|6.0501|6.42|6.3|6.25|6.25|6.0601|6.15|6.3825|6.29|6.11|6.3345|6.46|6.15|6.3659|5.82|6.31|5.84|5.91|6.07|6.06|6.44|6.49|6.09|6.1501|6.37|6.36|6.33|6.38|6.301||6.5|6.5|6.3|6.6|6.56|6.5|6.8|6.55|7.3|7.61|6.98|7.31|7.47|8|8.01|9.2|10.1|8.55|7.99|7.93|7.81|7.6652|8.15|7.52|7.52|7.76|8.28|8.21||8.21|8.38|7.4|7.35|7.23|7.27|6.94|7.31|7.26|6.6|6.53|6.25|11.24|11.29|13.12|16.35|14.95|14.45|13.25|12|11.53|10.48|10.35|10.64||11.27|11.72|12.13|10.24|10.32|11.47|11.77|9.15|8.25||7.63|5.26|5.1|5.21||5.26|5.05|5.21|5.52|5.33|6.19
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||6.61||6.58|6.41|6.61|6.43|6.43|6.25|6.36|6.33|6.43|6.46|6.65|6.52|6.51|6.58|6.51|6.63|6.12|5.94|5.9|6.05|6.43|6.46|6.37|6.23|6.24|6.21|6.19|6.29|6.37|6.35|6.23|6.22|6.15|6.21|6|6.08|6.05|6.13|6.15|6.05|6.09|5.96|6.12|6.2|6.22|6.21|6.26|6.03|6.25|6.22|6.07|6.18|6.22|6.09|5.92|5.87|5.92|5.84|5.91|6.15|6.19|6.31||6.45|6.45|6.26|6.43|6.43|6.42|6.22|6.33|6.22|6.37|6.22|6.17|6.12|6.21|6.01|6.12|5.88|5.72|5.81|5.83|5.99|6.19|6.57|6.61|6.53|6.71|6.74|6.46|6.53|6.49|6.32|6.27|6.38|6.3|6.25|6.24|6.13|5.84|5.82|5.9|5.93||5.94|5.95|5.87|6.01|5.85|5.72|5.72|5.75|5.85|5.75||5.52|5.51|5.45|5.55|5.69|5.66|5.62|5.69|5.79|5.86|5.75|5.79|5.94|6|6.11|6.04||6.17|6.16|6.27|6.35|6.33|6.4|6.54|6.48|6.51|6.46|6.36|6.32|6.46|6.76|6.85|6.61|6.82|6.84|6.59|6.69|6.74|6.66|6.72|6.72|6.58|6.63|6.63|6.72|6.76|6.75|6.99|7.19|6.97|7.28|7.08|6.95|7.08|6.9|6.9|7.21||7.14|7.16|6.89|6.86|6.89|6.98|6.88|6.8|6.75|6.67|6.55|6.63|6.61|6.64|6.79|6.75|6.69|6.64|6.84|6.83|7.02|6.95|7.3|7.16|7.06|7.7|7.8|8.05||8.3|8.29|7.94|7.54|8.06|8.06|7.94|7.84|7.76|7.66|7.77|7.82|7.65|7.78|7.98|7.67|7.59|7.57|7.61|7.41|7.12|7.09|7|7.04||7.15|6.93|7|6.95|7.05|6.83|7.07|7.11|7.44||7.88|7.98|8.02|8.04||8|7.69|7.53|7.67|7.54|7.57
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01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||25.51||22.99|21.35|20.46|20.04|19.79|18.2|18.5|20.12|19.17|19.46|19.58|17.85|13.99|10.19|9.92|9.35|9.83|9.48|9.55|9.78|9.77|9.36|8.87|8.4|9.03|7.21|7.34|7.29|7.25|7.21|7.38|7.27|7.23|7.62|6.89|7.76|7.32|7.5|8.16|8.19|8.59|8.62|8.66|8.04|8.02|8.22|8.15|8.1|9.14|10.18|14.16|14.39|14.22|14.8|14.03|13.8|13.79|19.43|12.51|11.94|11.74|11.97||12.68|13.16|13.05|13.1|13.36|13.83|13.84|13.75|14.48|14.25|13.1275|12.0025|12.325|13.475|13.55|13.75|13.6275|13.6275|11.175|11.495|12.125|13.25|13|13|13.25|13.4975|13.5|13.475|13.75|13.9875|12.5925|12.325|12.8825|13.145|12.7475|12.9975|12.785|12.745|11.8125|10.3|10.1025||10.5625|10|9.225|8.75|9.46|9.965|10.075|10.725|11.275|10.4025||10.515|11.78|12.5|12.7025|12.75|13.025|13.4975|13.5025|14.45|14.9875|15|15.4175|14.75|15|15.25|15.325||14.5|15|16.475|15.9625|16.7775|17.2125|16.375|16.9775|17.2875|17.115|18.2575|19.4125|19.58|19.75|20.25|20.2525|21.15|19.25|19.125|18.345|19.55|20.45|20.725|20.59|20.025|18.75|19.8275|19.675|20.875|22.3675|25|26.5|26|26.5|26.75|26|24.3125|25.25|24.45|23.785||24.5|24.475|25.5|23.4675|24.75|23.75|23.825|23.29|23|23.0375|21.7425|21.75|21.75|22|21.0025|23.25|24.5|24.995|24.7525|28.25|24.75|24|23.75|22.75|18.75|20|16.65|15.9937||16.25|16.05|16.25|15.95|17|17.25|16.925|17.25|17.3075|17.225|18|17.25|17.25|17.25|17.25|17.275|17.5|17.25|17.025|17.0225|16.975|17.25|17.25|17.75||18.4275|18.25|18.11|18.775|18.5|17.75|18.475|18.5|17.735||16.6|16.4275|18.46|18.45||17.5|17.475|15.25|14.75|14.6475|14.6275
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||1.06||1.02|1.02|0.9603|0.89|0.8665|0.8701|0.8927|0.8632|0.91|1|1.01|1.04|1.04|1.09|1|1|0.993|1.01|1.05|0.9957|0.992|0.999|1.01|1.03|1.08|1.08|1.1|1.16|1.18|1.16|1.18|1.12|1.09|1.15|1.12|1.15|1.14|1.17|1.15|1.13|1.15|1.15|1.18|1.2|1.2|1.17|1.19|1.15|1.19|1.17|1.19|1.21|1.21|1.23|1.25|1.31|1.31|1.25|1.2|1.18|1.25|1.12||1.18|1.15|1.16|1.19|1.19|1.21|1.19|1.27|1.24|1.23|1.2|1.19|1.16|1.16|1.19|1.2|1.18|1.16|1.26|1.26|1.31|1.34|1.38|1.38|1.42|1.5|1.42|1.4|1.44|1.45|1.38|1.36|1.44|1.51|1.41|1.42|1.4|1.31|1.35|1.3|1.29||1.3|1.32|1.33|1.22|1.26|1.21|1.21|1.33|1.29|1.28||1.29|1.37|1.38|1.46|1.49|1.49|1.63|1.64|1.67|1.67|1.68|1.75|1.7|1.75|1.75|1.79||1.75|1.83|1.88|1.87|1.92|1.89|2|1.96|1.94|1.89|1.98|2.04|4.19|4.07|4.37|4.43|4.5|5.13|1.63|1.61|1.59|1.6|1.63|1.68|1.67|1.67|1.73|1.76|1.86|1.97|2.15|2.15|2.1|2.03|2.06|2.06|2.06|2.15|2.14|2.15||2.18|2.19|2.11|2.14|2.11|2.24|2.27|2.18|2.02|2.07|2.06|2.1|2.15|2.51|2.5|2.56|2.7|2.72|2.74|2.65|2.45|2.54|2.25|1.65|1.5|1.48|1.45|1.47||1.47|1.5|1.49|1.41|1.53|1.52|1.46|1.44|1.46|1.45|1.48|1.53|1.53|1.57|1.61|1.59|1.53|1.53|1.61|1.63|1.63|1.68|1.63|1.665||1.73|1.69|1.67|1.59|1.59|1.51|1.55|1.63|1.69||1.55|1.545|1.55|1.48||1.44|1.41|1.34|1.41|1.41|1.41
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||0.1011||0.11|0.098|0.0909|0.1006|0.1044|0.0871|0.083|0.0806|0.0635|0.0535|0.0471|0.0476|0.0468|0.0485|0.0522|0.0483|0.0592|0.0587|0.0511|0.0559|0.0613|0.0646|0.067|0.059|0.0573|0.0678|0.0674|0.0673|0.0667|0.0667|0.0711|0.0646|0.0746|0.0749|0.0751|0.0722|0.0838|0.0749|0.077|0.0771|0.0747|0.0759|0.0895|0.0811|0.0751|0.074|0.07|0.0684|0.069|0.0681|0.0592|0.0575|0.0544|0.0559|0.0611|0.0617|0.068|0.0704|0.0641|0.0706|0.0783|0.0845||0.0808|0.085|0.0816|0.0922|0.0968|0.1042|0.0936|0.1014|0.097|0.0867|0.0923|0.0892|0.0816|0.086|0.0854|0.0766|0.0823|0.0831|0.0905|0.086|0.1|0.1135|0.1206|0.1191|0.1234|0.1249|0.1221|0.1232|0.1232|0.1253|0.12|0.1253|0.136|0.1452|0.1317|0.1326|0.1276|0.1223|0.127|0.136|0.1228||0.127|0.1161|0.1236|0.1317|0.1486|0.1365|0.1292|0.13|0.1257|0.1231||0.1216|0.1278|0.1324|0.14|0.1543|0.1547|0.165|0.169|0.1855|0.1931|0.174|0.1945|0.215|0.1919|0.191|0.2105||0.206|0.2098|0.3151|0.1377|0.158|0.3562|0.3979|0.4164|0.44|0.4187|0.5681|0.5624|0.5704|0.5969|0.6027|0.6|0.6|0.6|0.5871|0.5725|0.5462|0.5658|0.5555|0.604|0.5467|0.487|0.511|0.5048|0.5051|0.5254|0.5731|0.6|0.585|0.597|0.5931|0.5768|0.596|0.59|0.5446|0.5502||0.5911|0.5832|0.5386|0.5682|0.5685|0.6135|0.6071|0.6059|0.54|0.5435|0.5675|0.6017|0.595|0.6245|0.6308|0.6171|0.6252|0.5926|0.5999|0.5985|0.6218|0.6187|0.6388|0.6475|0.6477|0.7412|0.7338|0.7937||0.78|0.735|0.677|0.6212|0.7313|0.6828|0.6583|0.6296|0.61|0.583|0.6096|0.5534|0.5735|0.5956|0.5628|0.5456|0.543|0.7046|0.7039|0.7251|0.74|0.7|0.6331|0.5909||0.6529|0.7039|0.7574|0.7439|0.7212|0.7653|0.7421|0.763|0.8||0.834|0.9043|0.9945|1.06||0.8405|0.7322|0.7335|0.7425|0.6654|0.7744
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||12.98||13.44|13.57|13.08|12.36|11.74|11.46|11.76|11.72|11.43|11.52|11.19|12.08|12.49|11.58|11.38|11.49|10.17|9.84|9.92|10.59|10.98|11.24|11.5|11.09|11.57|11.43|11.56|11.45|11.79|11.68|11.88|11.68|11.46|11.34|11.38|11.25|10.99|11.4|11.5|12.02|10.89|11.175|11.59|11.39|11.46|12.23|12.22|12.87|13.21|13.22|12.91|12.94|12.51|13.01|12.72|12.66|12.83|12.53|12.85|13.41|13.48|13.98||14.1|14.69|14.39|14.68|15.29|15.85|14.2|13.92|14.08|14.19|14.15|14.57|14.48|14.51|14.53|14.26|14.6|14.45|14.57|13.75|14.51|14.5|15.46|15.25|14.84|15.08|13.72|13.57|13.92|13.82|13.35|13.78|14.15|14.49|12.69|12.62|12.33|11.53|11.55|11.67|11.56||11.94|12.11|11.68|12.18|11.34|11.23|11.19|11.98|12.77|12.7||13.45|14.15|13.86|13.88|14.35|14.56|14.84|14.92|14.51|14.58|14.35|14.72|16.07|15.995|16.08|16.21||16.38|16.28|14.94|14.49|14.49|14.35|14.28|13.91|14.4|14.53|13.89|14.33|14.58|13.81|13.5|13.48|13.49|13.54|13.36|13.53|13.67|13.43|13.46|13.32|13.44|13.33|13.37|13.31|13.61|14.42|14.82|15.11|15.37|16.06|14.95|15.32|15.14|15.89|16.02|16.12||15.88|15.52|15.05|15.42|15.75|15|15.52|15.5|15.03|15.15|15.45|16.2|16.37|16.01|16.42|16.59|16.39|16.31|16.39|17.74|17.39|17.51|18.02|17.79|16.95|16.45|17.81|17.74||18.28|19.29|17.61|17.55|21.5|20.75|20.35|20.46|20.02|19.51|19.69|20.88|20.64|20.03|20.87|20.62|21.12|20.85|22|21.49|22.28|23.2|22|22.92||23.5|23.49|23.73|23.75|23.88|23.2|24.05|23.58|23.88||25.54|24.94|25.53|24.27||24.28|24.67|25.69|25.72|24.59|25.59
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||5.65||5.5|5.37|5.45|5|4.95|5.13|4.85|4.95|4.78|4.82|5.11|5.32|5.27|5.3|5.56|5.02|5.09|5|4.86|5.03|5.01|5|5|5|4.93|4.85|4.8|4.75|4.59|4.92|4.87|4.5|4.51|4.53|4.48|4.55|4.26|4.42|4.48|4.12|4.13|4.14|4.08|4.06|4.14|4|3.99|3.95|3.96|4.03|4.01|4.15|4.04|3.86|3.72|3.6|3.78|3.81|3.79|3.73|3.81|3.76||4.05|4.04|4.05|4.06|4.19|4.4|4.04|4.24|4.13|4.17|4.1|4|4.04|4.08|4.31|4.45|4.07|3.83|4.67|4.59|4.68|4.99|5.31|5.41|5.33|5.36|5.14|5.11|5.38|4.72|4.57|4.5|4.64|4.71|4.48|4.72|4.75|4.32|4.34|4.32|4.4||4.55|4.46|4.6|4.53|4.62|4.65|4.55|4.58|4.55|4.51||4.7|4.71|4.75|4.86|5|5.05|5.14|5.19|5.22|5.25|5.35|5.65|5.92|6.1|5.86|5.84||5.56|5.39|5.47|5.36|5.21|5.46|5.49|5.31|5.28|5.4|5.16|5.18|5.36|5.31|4.77|4.72|4.6|4.455|4.28|4.44|4.53|4.42|4.52|4.55|4.55|4.49|4.61|4.34|4.29|4.31|4.87|5.11|5.2|5.49|5.5|5.22|5.39|5.67|5.58|5.76||6.03|5.91|5.81|5.65|5.6|5.78|5.97|5.52|5.45|5.92|6.1|6.26|6.26|6.24|6.36|6.4|6.42|6.31|6.49|6.56|6.6|6.48|6.52|7.06|6.83|6.7|6.72|6.98||6.93|7.03|6.82|6.7|7.27|6.92|6.41|6.58|6.79|6.59|7.27|7.25|6.8|6.9|7.145|6.74|5.58|5.725|6.25|6.08|6|5.85|6.99|6.87||7.32|7.51|7.79|7.9|7.62|7.74|7.86|8.05|8.54||8.72|8.89|8.99|9.23||9.37|8.97|8.61|8.9|8.36|8.22
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||17.31||17.57|17.63|17.95|17.96|17.51|17.23|17.08|17.09|17.13|17.27|17.35|17.59|17.68|17.08|17.03|17.91|15.81|15.47|15.7|15.7|16.17|16.05|16.41|15.57|15.8|15.88|16|15.99|16.66|16.85|16.79|16.16|16|16.18|15.79|15.75|15.85|15.86|16.08|15.8|15.94|16.19|16.69|16.39|16.51|16.59|16.93|17.08|17.4|17.65|17.34|17.29|17.39|17.22|17.11|16.84|17.09|16.69|16.82|16.93|17.23|17.66||17.4|17.34|17.59|17.61|18.33|18.43|17.45|17.34|17.11|17.27|17.12|16.78|16.23|16.15|16.05|16.17|16.48|16.14|16.29|16.39|17.1|17.67|18.54|18.52|18.65|18.68|18.47|18.22|18.59|18.19|17.84|17.77|17.85|17.46|15.94|15.23|14.96|14.35|14.19|13.95|14.02||14.02|14.29|14.05|14.02|13.82|13.6|13.56|13.39|13.15|13.02||13.03|12.97|12.76|12.68|12.95|12.73|12.72|12.76|12.66|12.75|12.9|12.95|13.09|12.98|12.82|13.05||13.09|13.07|13.23|13.35|13.2|13.59|13.36|13.25|13.12|13.18|13.38|13.29|13.08|13.05|12.88|12.76|12.52|12.43|12.08|12.29|12.51|12.49|12.71|12.62|12.49|12.43|12.06|11.81|11.89|12.69|12.7|12.72|12.6|13.26|13.18|12.87|13.01|13.05|13.12|13.56||13.84|13.69|13.09|13.23|13.15|13.49|13.47|12.99|12.89|13.03|12.75|12.91|12.93|13.06|13.03|12.95|12.91|12.82|12.58|12.69|12.87|12.68|13.06|12.94|13.12|12.95|13.17|13.34||13.66|13.92|13.41|13.13|13.82|13.63|13.21|13.2|13.28|13.54|13.85|13.96|14.12|14.78|14.98|14.91|14.58|14.25|13.6|13.54|13.16|12.925|12.91|12.92||13.21|13.3|13.44|13.37|13.67|13.73|13.46|13.4|13.67||13.58|13.87|13.91|13.94||13.61|13.51|13.27|13.23|12.85|12.95
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||10.12||10.12|9.72|8.91|8.78|7.87|8.28|8.72|8.63|9.17|10.1|11.48|11.54|12.72|12.4|12.4|12.52|12.06|11.86|11.62|11.53|11.63|11.86|11.81|11.55|11.72|11.91|12.46|12.07|12.43|12.31|12.3|11.65|11.73|11.74|11.16|11.26|11.4|11.33|11.6|11.56|12.05|12.3|11.94|12.19|12.22|12.4|12.62|12.98|13.64|13.6|12.81|12.27|12.22|12.7|11.85|12.34|12.33|12.49|11.83|11.83|11.45|11.35||11.8|11.55|11.44|11.68|12|11.95|11.53|12.4|12.27|12.49|12.21|12.39|12.02|12.53|12.2|11.85|12.74|12.56|13.94|13.87|14.12|16.46|16.16|15.64|15.19|15.43|14.69|14.82|15.19|15.15|14.31|14.45|14.43|14.68|13.14|12.3|12.5|11.61|11.52|11.02|10.67||10.67|10.41|11.14|10.82|11.21|11.06|11.73|11.88|11.63|11.42||12|11.87|12.36|12.46|12.87|13.62|13.56|13.13|13.29|13.92|13.99|11.76|9.68|9.62|9.65|9.25||9.06|8.73|9.21|9.36|9.52|9.84|9.66|9.85|10.17|9.22|9.32|9.84|10.85|11.24|10.9|10.67|10.07|10.4|10.17|10.16|9.95|9.83|10.15|10|9.87|9.93|9.9|10.71|10.82|10.85|10.86|11.55|10.94|11.53|11.27|10.7|10.51|11.08|10.84|10.89||11.32|11.2|10.95|10.97|11.23|11.55|11.63|11.55|11.08|11.55|11.57|12.5|12.14|13|13|14.07|14.31|13.83|14.56|14.8|12.4|12.97|13.72|13.53|13.49|13.48|13.87|14.34||14.99|14.81|15.05|15.47|16.62|15.59|15.25|15.36|15.495|15.05|15.23|15.25|13.04|12.05|11.62|11.16|11.49|11.39|11.19|11.37|11.28|11.21|11.25|11.51||11.6|11.48|11.9|11.93|11.83|11.285|12.48|13.44|13.73||14.03|14.49|14.55|14.6||13.78|13.41|13.28|13.52|13.04|12.2
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||197.42||196.91|196.52|194.56|190.4|182.29|178.1|177.85|175.64|170.74|177.39|184.22|187.22|195.87|199.61|185.45|183.09|174.41|170.85|176.39|172.53|175.53|176.215|176.89|175.51|174.975|172.75|175.2|178.98|179.19|176.82|177.78|178.46|179.58|178.71|173.15|171.98|174.84|175|177.11|175.93|177.38|181.47|182.03|177.14|178.41|179.53|179.47|180.18|184.17|184.48|182.74|189.26|194.27|201.58|195.64|198.79|185|187.69|184.19|186.06|185.95|186.78||195.12|195.22|203.91|198.22|200.51|201.58|197.52|201.63|199.02|198.69|192.4|193.98|188.34|187.47|184.41|182.17|180.37|174.7|178.61|180.71|191.94|198.78|208.46|202.89|205.19|213.66|210.69|206.64|207.19|206.85|203.66|200.83|207.3|208.55|207.88|203.13|198.405|193.42|193.6|191.29|184.34||177.56|177.61|182.27|183.64|182.87|182.19|180.71|178.26|174.82|171.21||173|177.71|177.78|182.72|181.96|177.48|176.83|164.42|165.68|167.63|161.09|164.26|160.05|161.6|156.35|159||162.83|163.62|169.25|166.83|164.45|164.1|163.78|163.19|159.47|154.82|154.76|158.735|157.68|161.76|156.94|161.1|160.23|159.67|153.12|157.99|156.88|155.68|159.05|162.04|157.25|158.53|163.97|169.64|170.09|169.75|173.62|179.94|175.7|179.77|180.42|180.02|178.48|177.87|176.91|176.07||177.93|177.2|174.17|169.46|167.29|169.8|171.33|167|168.53|172.98|171.84|179.35|178.95|170.39|171.84|169.48|174.36|170.84|159.95|167.82|159.47|163.08|170.15|157|111.33|111.96|108.01|111.64||113.57|113.38|110.13|108.73|115.88|111.36|111.03|111.19|114.77|111.86|111.8|111.56|111.25|116.26|119.09|116.03|120.69|128.2|130.37|131.01|128.46|128.56|125.99|126.95||128.36|125.03|128.32|129.01|126.45|120.84|120.13|118.9|124.96||124.06|127.76|128.29|127.07||123.83|116.76|112.94|119.13|114.73|115.76
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||21.76||21.59|22.17|22.11|21.5|21.81|21.8|22.23|21.97|21.96|22.5|23.35|23.44|23.75|23.35|25.27|25.42|24.05|23.29|22.97|22.85|23.5|22.98|22.44|21.88|22|22.29|23.22|23.42|23.52|23.57|23.68|23.39|23.47|23.08|22.795|23.32|23.0175|22.6675|22.965|22.71|22.88|22.9925|23.37|23.3275|23.2525|22.995|22.795|22.665|22.6775|23.2325|22.745|22.7225|22.6975|22.7|22.5875|22.42|22.4325|22.3725|22.2675|22.96|23.0575|23.115||24.0325|23.84|23.705|24.1225|24.0975|24.12|23.6675|23.635|23.5075|24.06|23.9525|24.2375|23.675|23.635|23.475|23.9375|24.38|23.77|23.96|23.7775|24.7475|25.0775|25.785|25.7275|25.4425|25.9075|25.6875|25.2025|25.685|25.1875|24.88|24.6525|25.05|25.3125|24.3875|24.2325|23.9975|23.055|22.805|22.7325|22.755||22.975|22.8325|22.6875|23.2425|23.2575|22.9575|22.7525|22.9525|23.09|22.7375||22.655|22.7975|22.5125|22.975|23.25|22.595|22.53|22.99|23.1125|23.06|23.2025|23.2375|23.495|23.17|22.86|23.695||24|23.6|23.7325|23.7475|23.6425|23.75|23.6925|23.7125|23.6875|23.795|24.065|24.0325|23.495|23.4525|23.7125|23.4475|23.295|23.0725|23.31|23.575|23.495|23.115|23.1075|22.8475|22.5|22.51|22.365|22.7175|23.385|23.4275|23.7075|24.0375|24.045|24.025|23.885|23.86|23.9475|23.9925|23.6375|23.9775||24.5025|24.5|24.2475|24.005|24.46|24.8825|25.1275|25.0825|24.2725|24.2975|24.2875|24.875|24.7225|24.755|24.6575|24.785|24.9025|24.8125|25.3275|25.4625|25.4275|25.4075|25.425|25.75|25.555|27.2275|27.4825|27.575||27.575|27.855|27.15|26.13|28.17|27.7275|27.0775|26.7325|26.605|26.0125|26.965|26.7875|26.2225|27.17|27.015|26.885|27.0575|27.05|26.4825|27.0425|26.6675|26.4675|26.005|26.0675||25.9925|26.2375|25.945|25.635|25.65|25.5225|26.19|26.5025|27.1475||27.78|28.255|28.4625|28.48||28.07|27.59|27.4|27.6225|27.1|27.635
01812|1050151|/equities/arcimoto|R2000GROWTH||0.0004||0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.0241|0.0241|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024||0.024|0.025|0.03|0.024|0.024|0.025|0.03|0.024|0.025|0.024|0.0242|0.025|0.0241|0.025|0.024|0.024|0.0241|0.0243|0.0243|0.0241|0.0242|0.0242|0.0971||0.0242|0.0243|0.0242||0.0242||0.05||0.0315|0.031|0.0221|0.0221|0.022|0.0168|0.0141|0.0121|0.01|0.0073|0.006|0.005|0.0048|0.0048|0.0086|0.0082|0.0082|0.0088|0.01|0.0081|0.0071|0.0059|0.009|0.0034|0.0025|0.005|0.0009|0.0004|0.0001|0.127|0.1327|0.133|0.118|0.14|0.12|0.14|0.14||0.118|0.12|0.13|0.1505|0.169|0.131|0.12|0.1319|0.12|0.1327||0.1385|0.12|0.12|0.1536|0.1339|0.136|0.15|0.1799|0.165|0.19|0.16|0.16|0.17|0.17|0.17|0.1932||0.1786|0.176|0.191|0.171|0.2|0.17|0.1805|0.22|0.23|0.2225|0.246|0.25|0.23|0.26|0.2591|0.275|0.2399||0.38|0.4|0.4094|0.4225|0.4202|0.419|0.417|0.402|0.4091|0.4137|0.421|0.4355|0.456|0.4531|0.4569|0.46|0.46|0.4457|0.4554|0.46|0.495|0.4803||0.464|0.4611|0.467|0.48|0.4851|0.491|0.501|0.5|0.5|0.481|0.4952|0.51|0.51|0.5082|0.5005|0.4993|0.5003|0.49|0.5231|0.5447|0.55|0.5528|0.569|0.539|0.528|0.56|0.61|0.6307||0.6199|0.62|0.58|0.59|0.6299|0.614|0.6051|0.6215|0.645|0.63|0.66|0.67|0.676|0.72|0.6999|0.6876|0.69|0.7|0.6902|0.6801|0.718|0.75|0.77|0.7951||0.8062|0.7893|0.7699|0.798|0.8058|0.821|0.852|0.8397|0.835||0.8587|0.926|0.75|0.7531||0.7499|0.713|0.7251|0.73|0.7486|0.6825
01813|16459|/equities/kirklands|R2000GROWTH||1.79||1.75|1.71|1.75|1.65|1.59|1.59|1.59|1.6|1.59|1.62|1.67|1.65|1.72|1.78|1.74|1.65|1.58|1.51|1.59|1.6|1.64|1.75|1.87|1.84|1.89|1.98|2.06|2.11|1.99|1.96|1.99|1.9399|2.02|2.06|1.99|2.05|2.03|2.01|2.05|2.06|2.16|2.1|2.19|2.18|2.04|2.02|2.09|2.08|2.23|1.93|1.91|1.91|1.92|1.92|1.655|1.57|1.49|1.5|1.53|1.54|1.52|1.52||1.455|1.52|1.62|1.66|1.61|1.57|1.55|1.55|1.44|1.46|1.41|1.41|1.39|1.47|1.46|1.48|1.51|1.51|1.53|1.44|1.6|1.76|1.8|1.79|1.79|1.74|1.71|1.685|1.7|1.7|1.675|1.7|1.75|1.76|1.73|1.69|1.75|1.64|1.6|1.62|1.6||1.6|1.63|1.67|1.63|1.66|1.68|1.75|1.75|1.8|1.86||1.76|1.86|1.84|1.9|1.94|1.93|1.9|1.9|1.87|2.19|2.235|2.38|2.47|2.4|2.13|2.21||1.85|1.85|1.9|1.88|1.89|1.905|1.91|1.85|1.9|1.84|1.82|1.89|1.85|1.87|1.92|1.92|1.96|1.9|1.91|1.95|1.94|1.95|1.98|2.27|1.89|1.915|1.97|1.96|2.05|2.17|2.34|2.35|2.34|2.34|2.26|2.27|2.33|2.35|2.37|2.43||2.41|2.36|2.39|2.33|2.54|2.565|2.5|2.49|2.5|2.46|2.54|2.59|2.59|2.65|2.68|2.69|2.61|2.65|2.64|2.67|2.67|2.81|2.81|2.61|2.61|2.58|2.65|2.75||2.83|2.84|2.85|2.89|2.98|2.83|2.8|2.91|3.07|3.01|3.08|3.1|3.3|3.1|3.06|3.02|2.98|3|3.09|2.95|3.03|2.52|2.54|2.56||2.76|2.87|2.85|2.92|2.97|3|3|3.03|3.19||3.02|3.12|2.9|3.13||3.3|3.39|3.24|3.4|3.24|3.25
01814|50983|/equities/mri-interventions|R2000GROWTH||12.37||12.11|11.96|11.67|11.835|11.09|10.96|10.97|10.74|10.93|11.24|10.95|11.12|11.41|11.65|13.42|13.38|12.82|12.74|12.89|12.39|12.86|13.02|13.15|13.04|12.58|12.29|12.79|13.23|13.46|12.06|11.98|12.04|12.41|11.61|11.39|12.13|11.62|10.8|11.21|11.12|10.91|10.81|11.21|11.19|11.11|11.27|11.4|11.53|12.4|12.14|11.66|11.92|12.4|12.59|12.18|12.21|12.06|11.84|11.89|12.35|12.46|12.62||12.98|13.18|12.56|12.75|11.7|11.88|11.37|11.92|11.26|11.03|10.75|10.84|9.83|9.91|9.78|8.88|9.06|6.44|6.67|6.48|6.96|6.8|7.16|7.21|7|7.39|7.56|7.62|7.69|7.21|7.07|7.05|7.25|7.59|7.52|7.52|7.66|7.23|6.58|5.63|5.44||5.37|5.3|5.33|5.39|5.68|5.52|5.59|5.51|5.65|5.54||5.25|5.39|5.41|5.72|5.66|5.74|5.74|5.62|5.74|5.78|5.59|5.68|5.43|5.55|5.55|5.51||5.87|6.21|6.06|6.07|6.13|6.2|6.4|6.4|6.01|5.85|5.86|6.11|5.99|5.89|5.94|5.87|5.52|5.42|5.43|5.33|5.26|5.31|5.32|5.5|5.51|5.33|5.39|5.53|5.58|5.61|5.81|6.2|6.16|6.38|6.28|6.43|6.38|6.6|6.45|6.73||6.8|6.72|6.54|6.74|6.57|6.82|7|6.98|7.07|7.15|7.21|7.17|6.05|6.03|6.19|6.06|6.235|6.17|6.5|6.68|6.39|7.72|7.86|7.44|7.27|7.49|7.19|7.15||7.32|7.45|7.41|6.82|7.49|7.29|7.08|7.04|7.45|7.37|7.15|7.04|6.96|7.4|7.23|6.98|7.08|7.14|7.71|7.76|7.51|7.65|7.41|7.55||7.17|6.81|6.96|7.44|6.31|6.09|6.09|6.18|6.76||6.79|7.07|6.94|6.66||6.56|6.62|6.42|6.63|6.55|6.23
01815|1172512|/equities/esports-technologies|R2000GROWTH||0.0004||0.0008|0.0007|0.0007|0.015||0.0007|0.0007|0.0007|0.0009|0.0011|0.0021|0.0011|0.0021|0.0011|||0.0021|||0.0021|0.0004|0.0021|0.001|0.0004|0.0009|0.002||0.0261|0.0291|0.01|0.0004|0.036|0.0476|0.051|0.0479|0.0474|0.0475|0.0474|0.0558|0.048|0.0565|0.047|0.05|0.0502|0.05|0.0482|0.0475|0.047|0.047|0.054|0.0519|0.046|0.0533|0.047|0.0576|0.0575|0.055|0.052|0.0509|0.06|0.053|0.0559||0.06|0.0612|0.07|0.0492|0.0558|0.0629|0.06|0.0645|0.0434|0.0769|0.0551|0.0547|0.049|0.051|0.058|0.0675|0.0558|0.056|0.073|0.0304|0.0294|0.035|0.08|0.0837|0.09|0.1|0.11|0.0963|0.0932|0.0941|0.1161|0.0817|0.0919|0.084|0.0861|0.0894|0.0773|0.068|0.072|0.08|0.07||0.0746|0.08|0.089|0.0838|0.085|0.0841|0.075|0.075|0.0622|0.0719||0.1853|0.19|0.1947|0.1975|0.1963|0.2053|0.205|0.225|0.2201|0.2374|0.2447|0.2204|0.24|0.2162|0.1899|0.1855||0.1996|0.1744|0.23|0.2065|0.2396|0.2547|0.2485|0.22|0.2351|0.2572|0.2698|0.2542|0.2496|0.2449|0.242|0.258|0.276|0.2606|0.2777|0.288|0.269|0.27|0.2609|0.2515|0.24|0.2|0.1797|0.2599|0.25|0.2685|0.2377|0.2356|0.2397|0.2496|0.33|0.269|0.1775|0.17|0.155|0.165||0.1656|0.1749|0.175|0.175|0.165|0.1739|0.167|0.183|0.209|0.191|0.21|0.21|0.23|0.242|0.2488|0.26|0.28|0.2945|0.3097|0.31|0.2606|0.2599|0.2542|0.242|0.26|0.2802|0.27|0.33||0.29|0.3|0.3372|0.3389|0.323|0.3253|0.326|0.324|0.275|0.25|0.3|0.3301|0.3225|0.3367|0.2834|0.25|0.335|0.2202|0.1686|0.1401|0.1399|0.1212|0.115|0.135||0.1174|0.116|0.117|0.1279|0.1196|0.1222|0.144|0.156|0.16||0.1619|0.17|0.18|0.053||0.0453|0.048|0.055|0.0581|0.0592|0.0597
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||2.58||2.81|2.33|2.36|2.39|2.32|2.13|2.11|2.14|2.09|2.3376|2.4|2.44|2.1|1.9847|2.02|2.16|2.04|2.0093|2.04|2.05|2.0198|2.07|2.0589|2.17|2.2|2.39|2.27|2.16|2.26|2.21|2.413|2.21|2.0801|2.1101|2.21|2.2|2.53|2.69|2.63|2.74|3.16|3.205|3.22|3.11|3.54|3.94|3.35|3.12|2.76|2.82|3.12|2.44|2.15|2.33|2.4|2.35|2.4|2.26|2.42|2.53|2.51|2.62||2.59|2.67|2.77|2.8|3.19|2.84|2.61|2.58|2.9899|2.18|2.28|2.35|2.4201|2.5|2.48|2.55|2.6806|2.53|2.4438|2.55|2.93|3.64|3.68|3.76|3.8|3.76|3.77|4.04|3.8087|4.08|4.22|4.28|6.199|6.149|6.78|6.5|6.6|6|6.375|6.375|6.49||6.5|6.301|6.51|6.99|7.2|6.54|6.746|6.732|7.001|6.221||8.301|9.6|9.2|9.5|9.8|10.8|10.4|10|10.3|10.7|10.8|11.1|10.9|10.5|10.7|10.8||11.5|10.8|10.7|10.7|11.1|11.6|12.2|11.9|12.85|12.7|12.4|13.3|13.2|13|13.2|13|13.6|12.9|12.6|13.3|13.2|11.6|11.8|12|10.9|11.2|12.3|12.4|12.9|14|16.1|16.7|17.1|17.3|16.6|17.1|17.8|18.2|17.6|17.5||18.1|18.6|18.9|19.1|18.6|19.2|17.9|18|17.5|17.1|16.4|16.3|16.5|17.7|19|18.9|18.8|20.7|22|22.35|20.9|23.5|21.6|22.35|19.3|15|14|15.4||17.1|15.9|19|18.4|21.3|21.3|23.4|21.1|24|23.2|22.2|20.3|25.29|24.45|23.655|26.355|26.73|27.765|19.125|19.035|17.73|20.61|19.575|22.2||24.255|21.15|21.12|22.995|22.62|19.65|19.05|12.195|12.75||10.605|10.395|8.25|7.92||7.425|7.275|7.875|7.605|8.61|6.825
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||27.81||27.76|27.93|27|26.69|26.65|26.27|26.14|25.93|25.81|25.57|25.32|24.97|26.22|26.1|26.02|25.14|27|26.5|25.9|26.64|26.1|24.03|24.44|24.34|24.58|25.22|25.08|24.98|25.4|25.64|26.19|25.88|25.87|25.81|25.62|25.79|26.05|26.73|27.44|27.13|27.65|28.53|28.47|28.31|27.88|28.32|27.85|27.85|27.59|27.02|27.25|27.21|27.18|27.02|26.3|26.21|25.5|25.53|25.49|25.94|25.74|26.04||26.87|26.5|26.71|26.67|27.11|27.04|26.6|26.86|26.61|26.98|26.8|26.77|26.82|26.61|26.18|26.44|26.47|26.37|26.49|25.41|25.67|25.9|24.63|24.31|24.36|24.38|23.73|24.17|23.67|23.93|23.22|23.24|23.45|23.73|22.87|24.07|23.5|22.7|22.47|22.58|22.63||22.48|22.28|22.41|22.66|23.91|23.4|23.59|23.89|23.75|23.75||23.71|23.76|24.25|24.32|24.65|24.86|24.9|24.57|25.23|26.1|25.42|25.35|25.68|25|24.25|24.89||24.69|24.19|24.95|24.9|24.74|24.85|25.05|25.43|25.43|24.86|25.06|24.46|23.07|22.91|23|22.62|21.98|21.63|21.71|21.89|21.56|21.5|21.76|21.99|21.53|21.21|21.02|20.71|20.29|21|21.27|21.9|21.66|22.53|22.3|21.86|21.87|22.1|21.98|21.54||21.51|20.94|20.17|20.1|19.91|19.95|19.87|19.84|19.67|19.81|19.55|20.09|20.35|20.72|21.03|20.58|20.5|20.34|20.32|20.41|20.26|20.6|20.82|20.25|20.68|21.02|21.96|22.3||22.33|22.49|21.42|21.34|22.02|21.41|21.32|21.75|21.84|21.56|22.31|22.96|22.46|22.77|23.08|22.81|23.12|22.46|22.87|23.15|22.87|22.87|22.94|23.62||24.05|24.14|24.77|25.06|25.4|25.05|24.95|24.99|25.43||25.58|25.88|25.73|25.9||25.56|25.33|24.8|25.18|24.41|24.88
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||5.39||5.385|5.18|5.475|5.195|4.92|4.97|5.24|5.275|5.22|5.13|5.15|5.15|5.03|5.3|5.2|6.12|6.08|5.88|5.93|5.71|6.04|5.97|6.075|5.85|5.89|5.985|6.04|6.52|6.435|6.07|5.82|5.76|5.58|5.4|5.5|4.77|4.73|4.79|4.8|4.55|4.545|4.37|4.41|4.39|4.56|4.34|4.64|4.38|3.96|3.94|3.71|3.76|3.24|3.26|3.08|3.09|3.15|3.04|3.14|3.27|3.34|3.34||3.5|3.6|3.39|3.87|4.01|4.34|4.73|5.05|4.86|5|4.84|4.93|4.7|4.74|4.72|4.95|5.43|5.57|5.83|5.43|5.68|5.6|5.61|5.83|5.8|5.765|5.75|5.66|6.08|6.01|6|5.92|6.17|6.36|5.92|6.165|6.05|5.91|6.1|6.54|6.6||6.57|6.62|6.88|7.57|7.79|7.78|7.89|7.66|7.49|7.6||7.55|7.77|7.76|7.96|8.18|8.045|8.2|8.44|8.89|8.75|8.22|8.3|8.1|7.73|6.73|6.84||6.79|6.76|6.85|7.07|7.01|6.76|7.08|7.24|7.68|7.78|7.6|7.82|7.78|7.66|7.68|7.32|7.52|7.54|7.55|7.6|7.01|6.9|6.5|6.6|6.64|6.4|6|5.95|5.98|5.77|6|6.45|6.3|6.52|6.84|6.34|6.58|7.05|7.19|7.41||7.66|7.55|7.06|6.61|6.46|6.63|6.69|6.32|6.23|6.44|6.4|6.79|6.74|7.09|7.18|7.12|7.33|7.32|7.4|7.58|7.48|8.6|8.8|8.96|9.06|9.09|8.65|9.18||9.84|10.55|10.21|10.22|10.89|10.39|10.17|10.13|10.32|10.21|10.51|10.56|10.18|10.3|10.61|10.41|10.4|10.11|10.77|10.96|10.79|10.68|10.84|10.74||11.17|11.1|11.15|11.08|11.68|11.36|11.07|11.12|11.83||12.47|12.63|12.35|12.54||12.17|12.1|11.56|11.81|11.49|11.41
01820|949588|/equities/intelligent-systems|R2000GROWTH||20.98||21.36|21.48|20.67|19.71|18.65|18.59|17.89|17.95|18.1|17.93|18.33|17.53|17.74|16.87|16.4|16.53|16.15|16|15.59|15.02|13.98|13.68|13.86|13.63|13.1|12.29|12.37|12.28|12.58|12.63|12.23|12.36|12.41|12.93|12.5|12.94|13.27|13.34|13.51|13.42|13.89|14.56|14.52|14.49|14.39|14.34|15.29|15.5|15.73|15.88|15.63|15.22|15.34|15.42|15.2|14.84|14.59|14.64|14.69|14.27|14.18|14||14.54|14.52|14.21|14.13|13.67|13.66|13|13.61|13.12|12.87|12.68|12.75|12.5|12.41|12.11|12.08|12.2|12.15|12.04|12.13|12.62|12.28|11.9|11.95|12.15|12.5|12.24|11.96|12.22|12.13|11.88|12.09|12.18|12.05|11.73|12.23|11.99|11.84|12.1|12.27|12.88||13.53|13.33|13.37|14.59|15.63|15.93|15.46|15.4|14.28|14.01||14.08|14.67|13.94|14.46|14.99|14.69|14.26|14.85|15.62|14.21|14.08|13.88|13.96|13.89|13.52|14.34||13.29|12.98|13.55|13.6|14.34|13.97|14.27|13.94|13.57|13.21|12.82|13.9|13.33|12.81|12.75|13.16|12.71|12.1|11.98|12.11|11.92|12.15|12.3|12.45|12.21|11.88|11.68|12.88|13.14|10.62|10.4|10.65|10.7|10.66|11.25|10.76|11.01|11.11|10.98|10.78||11.05|11.02|10.32|10.5|10.71|11.6|11.21|10.95|10.72|11.3|11|11.96|11.64|11.43|11.55|11.71|11.73|11.83|11.3|12.8|12.76|12.69|12.53|12.2|11.88|12.12|11.6|11.21||10.91|11.05|11.62|12.39|13.03|12.5|12.47|12.34|12.02|11.75|12.09|12.59|12.1|12.07|12.18|12.06|11.93|11.87|11.98|11.9|11.78|11.96|12.12|12.17||12.22|12.16|12.2|12.25|12.79|12.79|12.57|12.97|13.5||13.83|14.1|14.38|14.29||14.24|14.34|14.18|14.3|14.2|14.67
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||5.81||5.58|5.57|5.72|5.84|5.8|5.77|5.8|5.69|5.57|5.51|5.74|5.8|5.945|5.83|5.59|4.81|4.63|4.51|4.59|4.65|4.91|4.9|4.94|5.01|5|5.11|5.3|5.25|5.35|5.42|5.46|5.29|5.06|4.97|4.62|4.67|4.46|4.22|4.53|4.53|4.74|4.96|5.2|5.17|5.33|5.59|5.59|5.44|5.52|5.5|5.29|5.29|5.45|5.39|5.23|5.23|5.03|5.48|5.42|5.76|5.42|5.35||5.65|5.47|5.4|5.46|5.49|5.6|5.42|5.395|5.11|5.21|4.97|5|4.58|4.61|4.64|4.71|4.535|3.43|3.71|3.27|3.91|4.16|4.21|4.32|4.4|4.39|4.25|4.07|4.54|4|3.44|3.33|3.85|3.68|3.52|3.19|2.91|2.57|2.53|2.57|2.52||2.65|2.57|2.485|2.76|2.56|2.33|2.35|2.49|2.56|2.55||2.64|2.85|2.48|2.52|2.54|2.51|2.5|2.49|2.57|2.6|2.59|2.58|2.61|2.62|2.6|2.78||2.8|2.71|2.82|2.92|2.91|2.66|2.65|2.72|2.57|2.48|2.5|2.48|2.42|2.36|2.37|2.33|2.27|2.23|2.25|2.25|2.2|2.2|2.31|2.27|2.27|2.29|2.16|2.22|2.28|2.29|2.34|2.4|2.4|2.5|2.47|2.6|2.47|2.5|2.49|2.61||2.49|2.45|2.34|2.46|2.51|2.51|2.44|2.47|2.42|2.475|2.425|2.5|2.51|2.35|2.35|2.21|2.27|2.23|2.22|2.39|2.37|2.37|2.43|2.41|2.28|2.2|2.23|2.28||2.39|2.49|2.41|2.27|2.52|2.53|2.46|2.41|2.42|2.38|2.53|2.42|2.3|2.45|2.515|2.38|2.34|2.38|2.42|2.56|2.32|2.25|2.31|2.29||2.4|2.39|2.51|2.51|2.61|2.56|2.57|2.61|2.76||2.68|2.89|2.99|2.89||2.73|2.65|2.51|2.58|2.32|2.37
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||2.82||2.8|2.84|2.76|2.78|2.81|2.8|2.86|2.875|2.92|3.01|3.03|3.14|3.13|3.04|3.03|3.04|3.04|3.06|3.07|3.1|3.11|3.17|3.085|2.73|2.735|2.74|2.75|2.74|2.77|2.75|2.77|2.71|2.67|2.7|2.7|2.68|2.71|2.77|2.81|2.75|2.75|2.8|2.85|2.9|2.9|2.86|2.95|2.93|2.98|3.14|3.04|3|3.05|3.03|3.06|3.02|3.096|2.95|3.1|3.15|3.1|3.13||3.1|3.26|3.11|3.18|3.18|3.14|3.0501|3.14|3.11|3.1|3.17|3.17|3.39|3.4|3.45|3.4|3.4|3.45|3.37|3.46|3.38|3.47|3.71|3.42|3.52|3.56|3.46|3.31|3.65|3.47|2.86|2.86|2.89|2.81|2.84|2.9|2.82|2.79|2.81|2.82|2.8||2.82|2.8|2.85|2.91|2.95|2.86|2.86|2.78|2.86|2.84||2.82|2.88|2.9001|2.93|2.87|2.81|2.85|2.87|2.82|2.88|2.8|2.91|2.86|2.9|2.92|3.0657||3.1|3.135|3.1899|3.12|3.11|3.15|2.93|3.105|3.16|3.12|3.02|3.07|3.16|3.13|3.2|3.06|3.06|3.06|3.05|3.08|3.05|3.1|3.26|3.3323|3.37|3.25|3.25|3.31|3.2|3.25|3.27|3.63|3.76|3.82|3.83|3.75|3.95|4.05|4|3.8841||4|3.92|3.86|3.872|3.83|3.63|3.58|3.72|3.72|3.83|3.92|4.08|4.15|4|3.8|3.54|3.69|3.98|4.24|4.25|4.15|4.2|4.18|4.26|4.31|4.21|4.54|4.48||4.39|4.57|4.71|4.63|4.89|4.78|4.6|4.51|4.65|4.39|4.54|4.52|4.5|4.62|4.54|4.55|4.63|4.61|4.66|4.6|4.73|4.93|4.94|5.13||5.8|5.97|5.98|5.78|5.75|5.91|5.88|5.88|6.01||5.8|5.96|6.01|6.15||6.24|6.14|6.165|6.33|6.19|6.33
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||77.28||77.09|76.84|81.65|80.97|78.42|75.58|75.4|74.62|74.98|76.43|77.13|79.05|82|82.95|81.96|82.18|74.53|74.32|75.92|75.37|76.8|77.94|78.57|76.42|76.25|77.04|79.02|79.51|79.74|81|80.21|78.95|79.46|79.69|78.91|79.11|78.43|77.77|78.69|77.97|78.3|76.97|79.87|80.4|80.26|79.49|80.01|78.42|77.17|79.19|77.42|76.47|75.34|77.6|75.72|75.34|75.84|75.04|74.55|76.11|78.34|78.78||83.75|83.81|81.9|83.56|83.72|84|80.58|82.19|80.43|81.23|81.14|81.25|79.13|79.8|77.8|78.7|79.4|77.29|79.45|80.06|83.81|83.8|89.3|83.52|83.61|85.11|84.22|84.51|88.53|81.97|80.97|80.73|80.35|82.11|77.1|77.1|76.28|72.64|71.14|72.48|71.49||72.7|71.78|72.3|74.69|73.38|72.65|73.02|71.82|71.42|70.99||72.44|72.9|75.01|76.3|79.35|77.29|76.72|76.74|76.94|77.55|75.9|76.64|77.53|76.57|75.21|76.75||77.2|76.69|77.58|76.81|76.49|77.19|76.86|78.19|77.47|75.26|75.7|77.46|77.04|77.12|76.6|72.8|79.67|81.39|81.4|81.96|80.39|79.37|80.38|78.83|78.67|78|80.66|82.2|83.91|82.14|83.18|83.39|83.7|84.74|84.71|85.23|86|85.75|87.01|88.97||90.18|87.52|85.02|86.15|85.98|85.83|83.83|81.93|82.67|81.83|82.68|84.11|84.08|83.23|83.25|85.11|84.52|83.1|85.42|86.78|83.59|82.11|81.58|82.1|81.36|81.47|81.75|80.7||81.23|82.58|81.93|78.77|84.71|83.88|80.83|79.43|78.78|79.68|79.69|80.05|79.99|77|78.25|76.88|80.35|79.05|78.75|79.04|77.35|77.71|70.77|71.93||73.49|74.52|72.82|73.56|74.53|73.06|73.44|74.03|75.84||78.43|79.6|80.3|79.98||80.27|79.935|78.55|79.35|79.44|79.77
01824|997802|/equities/beyondspring-inc|R2000GROWTH||1.93||1.89|1.85|1.77|1.74|1.74|1.71|1.72|1.72|1.62|1.726|1.85|1.86|1.98|1.94|1.87|2.001|2.12|2.142|2.23|2.205|2.17|2.2177|2.2|2.26|2.2|2.22|2.2133|2.33|2.34|2.39|2.39|2.49|2.49|2.49|2.3775|2.47|2.3623|2.34|2.37|2.37|2.57|2.41|2.29|2.2|2.05|2.05|2.08|2.08|2.13|2.21|2.135|2.215|2.18|2.3|2.19|2.16|2.09|2.025|1.97|2|1.92|1.93||2.04|1.95|1.98|1.99|1.99|1.92|1.895|1.89|1.9001|1.9101|1.87|1.74|1.82|1.89|1.87|1.94|1.87|1.8|1.81|1.77|1.85|1.94|1.94|1.9|1.935|1.965|2.07|1.91|2.12|2.08|2.2|2.31|2.296|2.42|2.25|2.34|2.27|2.27|2.32|2.3|2.45||2.47|2.36|2.47|2.4|2.46|2.44|2.36|2.485|2.53|2.59||2.84|2.8|2.64|2.5|2.36|2.36|2.41|2.44|2.39|2.29|2.53|2.78|2.63|2.71|2.76|2.68||2.98|3.43|2.74|2.67|2.63|2.675|2.835|2.83|2.67|2.58|2.47|2.33|2.44|2.54|2.28|2.25|2.1601|2.06|2.01|2.22|2.13|2.27|2.43|2.29|2.11|1.91|1.8|1.85|1.8|1.76|2.09|2.06|2.26|2.4|2.56|2.72|2.6|3.22|3.28|3.6||3.57|3.63|3.61|3.47|3.12|2.98|3.12|3.01|2.88|2.94|2.9|3.01|3.01|3|2.91|2.97|3.42|2.9|1.64|1.5|1.33|1.29|1.19|1.19|1.09|1.07|1.16|1.18||1.33|1.37|1.39|1.37|1.35|1.49|1.145|1.1|1.04|1.06|1|1|0.98|0.97|0.98|0.9102|0.8901|0.9|0.898|0.866|0.88|0.9|0.8528|0.8767||0.88|0.8502|0.9001|0.888|0.9375|0.93|0.9|0.89|0.856||0.9|0.878|0.89|0.909||0.8918|0.91|0.9203|0.95|1.01|0.99
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||42.09||41.95|41.79|42.07|41.97|41.37|41.24|42.23|41.97|42.13|42.98|42.29|42.67|43.28|42.89|43.02|44.21|43.15|42.96|42.67|42.06|42.73|42.36|42.77|42.67|43.03|43.56|43.11|42.85|42.89|43.97|43.38|43.14|42.16|41.69|41.57|41.93|41.96|41.64|42.04|42.17|42.19|41.78|42.15|42.65|42.5|42.46|42.71|43.2|43.52|44.2|43.94|43.74|43.6|43.64|43.05|43.28|43.83|43.65|43.68|44.25|44.82|45.11||45.6|45.92|46.19|45.69|45.52|46.24|45.94|46.11|45.76|45.86|44.82|45.03|44.44|44.23|44.35|44.53|45.07|43.92|43.5|42.95|44.27|44.72|45.92|46.02|45.63|45.43|45.2|45.05|45.7|45.15|44.82|45.5|46.01|46.16|44.89|43.94|43.88|42.68|42.55|42.6|41.84||41.83|42.14|41.01|41.33|40.91|40.55|40.6|39.98|40.18|40.28||40.69|41.16|41.51|41.74|42.17|42.07|42.2|41.82|42.34|42.52|42.3|42.27|42.03|41.13|40.88|41.45||41.2|40.23|41.36|42.01|41.53|42.02|41.74|41.49|40.68|40.82|41.62|42.46|42.29|41.75|41.46|41.77|41.34|40.91|40.34|41.13|41.16|41.25|40.99|41.19|40.53|40.29|40.13|40.46|40.54|40.82|41.37|42.24|42.01|42.56|41.71|42.62|42.49|42.44|42.14|41.715||41.9|41.4|40.65|40.47|40.69|41.12|40.78|40.83|40.62|40.96|40.77|41.08|41.27|41.39|41.28|41.71|41.02|41.35|41.66|41.81|41.95|41.55|42.22|42.31|41.98|41.84|42.54|42.85||43.01|43.87|43.18|42.22|43.62|43.59|43.53|42.95|43.24|42.67|42.99|43.62|43.07|44.07|43.99|43.31|43.93|43.71|43.87|43.13|42.56|41.74|42.11|42.09||42.33|42.14|42.54|42.62|43.15|42.01|41.75|41.73|42.28||42.78|43.29|43.48|43.05||42.54|42.33|41.38|41.64|41.28|41.01
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||19.33||19.05|20.02|19.99|21.31|20.31|19.34|21.34|19.06|18.32|18.76|19.05|18.38|17.89|17.5|16.895|15.94|15.8|15.13|14.68|14.41|15.25|15.41|14.93|15.43|14.52|15.23|15.53|16.18|16.61|15.25|15.76|15.1|14.94|13.96|14|14.41|17.17|17.59|18.95|17.32|16.55|17.09|16.97|17.63|16.73|18.02|18.3|16.77|17|15.07|16.62|15.72|15.9|15.95|16.42|14.44|14.51|14.99|14.35|15.1|14.85|10.75||11.59|11.48|11.22|10.94|11.07|11.07|11|10.91|10.5|10.65|10.53|10.6|10.57|10.31|9.9|10.06|10.15|9.03|8.25|8.3|8.49|9.1|9.38|9.2|9.48|9.75|9.44|9.51|9.75|9.9|9.6|9.77|10.03|10.54|10.45|10.03|9.96|9.25|9.98|10.31|10.19||9.86|9.78|9.5|9.98|9.75|10.02|9.32|9.67|10.5|10.255||10.57|10.69|10.96|10.93|11.58|11.36|11.35|11.06|11.48|11.4|10.93|11.08|11.69|12.11|12.47|12.22||12.11|10.99|10.98|11.17|11.45|11.71|11.99|12.5|12.98|13.2|13.41|13.51|13.52|13.56|13.95|13.68|13.45|13.23|12.38|12.88|13.665|13.05|12.87|12.94|12.41|12.84|12.75|12.8|13.01|14.17|14.5|14.86|14.51|14.99|14.97|13.21|13.76|13.13|13.67|14.6||13.93|14.33|13.63|13.59|13.99|13.8|13.97|12.93|12.98|11.89|12.04|12.05|11.49|11.55|12|13|11.03|10.91|11.47|11.81|11.97|12.03|12|12.11|12.01|12|11.52|12.05||11.35|11.24|10.03|9.87|9.94|9.84|8.89|8.22|8.21|7.88|8.39|8.17|7.02|6.6|6.5|6.89|7.1|6.87|6.76|6.45|6.03|5.99|5.74|6.03||5.9|5.58|5.57|5.76|6.04|5.8|6.28|6.08|5.73||6.39|6.51|6.36|6.5||6.89|7|6.72|6.14|5.81|5.59
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||8.9||8.86|8.95|9.25|9.33|9.24|9.02|9.1|8.99|8.66|8.97|8.93|9.51|9.06|7.81|7.34|6.98|6.3|6.42|6.39|6.19|6.13|6.32|6.42|6.53|6.56|6.84|6.76|6.75|7.02|7|7.06|7|6.79|6.93|6.68|6.77|7|7.17|6.75|7.02|6.58|6.49|6.7|6.75|6.56|5.96|6.25|5.97|6.46|6.4|6.3|6.42|6.51|6.51|6.47|6.45|6.45|6.04|5.84|6.16|6.15|6.33||6.65|6.47|6.47|6.49|6.44|6.62|6.15|6.26|6.07|6.37|6.55|6.62|6.77|6.66|6|6|6|5.8|5.99|5.86|6.28|6.61|6.9|6.87|6.72|6.9|6.9|6.9|6.95|6.91|6.78|6.72|6.85|6.93|6.9|6.9|6.87|6.56|6.33|6.47|6.36||6.57|6.67|6.83|6.83|6.85|6.85|6.83|6.75|6.57|6.42||6.47|6.36|6.61|6.67|6.86|6.9|6.9|6.89|6.74|6.95|6.98|7.05|7.14|7.07|7.34|7.51||7.15|6.92|7.16|6.63|6.49|6.44|6.34|6.69|6.89|6.96|7.28|7.56|7.94|8.11|7.77|7.52|7.42|7.78|7.51|7.62|8.12|7.61|7.87|8.01|7.74|8.2|7.79|7.87|7.92|7.9|8.04|7.96|8.07|8.1|8.14|8.31|8.44|8.2|8.29|8.81||8.57|8.8|8.51|8.75|8.98|8.99|8.88|8.84|8.92|9.28|9.02|9.52|9.14|9.61|9.74|9.21|9.21|9.15|9.25|9.3|9.25|9.27|9.12|9.36|9.21|9.3|9.16|9.47||9.5|9.78|9.54|8.97|9.64|9.6|9.51|9.28|9.61|9.25|9.55|9.5|9.23|9.7|9.78|9.63|9.8|9.83|9.8|9.95|9.6|9.01|9.09|8.99||9.66|9.74|9.93|9.84|10.06|9.91|9.95|9.87|10.19||10.54|10.72|10.89|10.86||10.7|10.7|10.57|10.7|10.15|10.35
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||3.85||3.85|3.87|3.96|4.04|4.04|3.97|3.88|3.92|3.74|3.85|3.79|3.81|3.86|3.65|3.69|3.71|3.5|3.26|3.28|3.35|3.62|2.95|3.17|3.06|2.99|2.96|3.02|3.28|3.38|3.38|3.4|3.23|3.28|3.45|3.44|3.38|3.34|3.5|3.37|3.31|3.19|3.17|3.1|2.9|2.85|2.95|3.1|3.09|3.03|3.09|2.99|3.05|2.92|2.82|2.84|2.78|2.76|2.81|2.83|2.85|2.94|3||3.18|3.21|3.07|3.18|3.36|3.23|3.04|3.16|3.1|3.18|3.19|3.14|3.01|3.11|3.17|3.16|3.25|3.1|3.19|3.15|3.32|3.6|3.73|3.62|3.64|3.75|3.76|3.52|3.6|3.66|3.61|3.7|3.78|3.76|3.65|3.46|3.47|3.31|3.14|3.26|3.27||3.38|3.33|3.35|3.46|3.42|3.39|3.4|3.39|3.15|3.2||3.2|3.19|3.22|3.33|3.48|3.52|3.58|3.45|3.51|3.46|3.46|3.55|3.71|3.69|3.67|3.79||3.67|3.69|3.82|4.07|4.11|4.21|4.06|4.24|4.17|4.01|4.02|4.11|3.97|3.89|3.86|3.95|3.79|3.7|4.29|4.51|4.56|4.47|4.45|4.48|4.42|4.42|4.34|4.34|4.43|4.46|4.63|4.81|4.82|4.92|4.92|4.93|4.68|4.8|4.57|4.51||4.43|4.42|4.35|4.45|4.41|4.49|4.48|4.43|4.2|4.27|4.2|4.26|4.22|4.13|3.97|3.93|3.92|3.94|3.94|3.95|3.9|4.08|3.85|3.86|3.79|3.83|3.84|3.87||3.94|4.02|3.85|3.84|4.09|3.91|3.94|3.85|3.87|3.89|4.11|4.24|4.19|4.49|4.55|4.59|4.43|4.39|4.25|4.21|4.14|4.17|4.07|4.05||4.09|4.2|4.21|4.29|4.34|4.41|4.41|4.55|4.46||4.52|4.55|4.67|4.72||4.66|4.65|4.58|4.68|4.47|4.41
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||47.07||47.46|47.74|47.16|46.48|46.18|45.77|46.12|45.4|45.53|45.09|46.01|45.87|46.53|46.1|44.51|43.69|42.32|41.19|40.76|41.65|42.69|43|43|43.19|43.92|44.36|44.11|44.05|44.68|44.73|45.15|43.44|43.2|42.73|42.12|42.19|42.44|42.55|42.76|42.77|43.12|43.34|44.01|43.4|43.77|44.92|45.4|44.98|44.86|45.77|45.42|45.94|46.51|45.9|45.52|45.18|45.89|44.67|44.89|45.91|45.69|47.17||47.3|47.45|46.89|46.45|45.96|45.66|44.24|44.55|44.47|45.08|44.96|44.8|43.82|43.8|43.27|43.69|43.87|43.31|43.64|42.78|44.26|44.35|43.69|43.75|43.56|43.31|42.58|42.77|42.84|42.36|40.79|41.28|41.41|41.33|40.29|39.52|39.57|38.48|37.97|38.55|38.4||38.63|39.41|39.26|39.51|38.73|38.01|38.05|38.2|37.25|37.17||37.07|36.86|37.08|37.54|37.23|37.17|37.44|37.8|38.87|38.91|38.47|37.33|36.67|35.81|35.51|36.28||36.54|35.8|36.11|36.49|36.41|36.51|36.36|36.4|35.8|35.78|35.88|35.76|35.02|34.82|35.37|34.85|34.27|34.07|34.24|33.31|33.27|32.85|33.3|33.02|32.71|32.11|31.33|30.78|31.17|31.39|31.89|32.45|32.18|33.43|32.72|31.35|30.95|30.89|30.6|31.57||32.19|31.45|30.34|30.68|30.41|31.44|31.05|29.73|29.31|29.95|29.88|30.89|30.57|30.73|30.97|30.36|30.24|29.83|29.85|29.43|29.21|28.25|28.59|28.35|29.32|29.33|29.05|29.24||31.08|31.21|29.88|29.61|31.09|30.68|30.71|30.67|31.25|30.95|31.65|31.12|30.55|31.7|32.31|32.35|32.33|32.27|32.72|33.14|32.29|31.07|31.34|32.28||32.87|32.7|32.93|33.31|34.01|33.39|33.8|33.64|34.6||34.43|35.43|34.8|34.86||34.52|33.98|33.94|34.75|34.83|35.43
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||27.42||26.92|24.97|26.42|26.03|24.18|22.63|19.86|18.105|21.07|20.79|21.7|25.23|25.01|19.25|19.31|19.32|16.24|15.5|16.11|16.77|18.28|18.94|18.94|17.06|18.22|18.07|18.97|18.71|18.88|18.01|18.08|16.92|16.98|16.08|15.23|15.44|15.83|15.99|16.31|15.47|15.21|15.07|16.22|17.29|17.52|16.14|16.41|16.07|15.54|15.45|15.34|15.87|15.87|16.12|15.8|15.79|15.94|14.62|13.37|13.84|14.88|15.26||16.7|16.99|17.13|17.75|18.56|18.69|16.86|17.63|16.42|16.44|16.24|15.46|15.14|15.49|15.11|17.03|17.39|15.84|17.25|16.95|17.19|18.14|19.67|19.73|20.45|21.57|20.28|20.67|21.65|23.95|24.73|23.65|25.55|26.72|24.58|20.77|19.02|18.89|19.03|19.5|20.17||20.98|22.12|22.56|19.85|19.66|19.37|19.25|18.69|19.21|20.66||20.28|20.02|19.47|20|20.31|19.83|19.46|19.27|20.8|21.07|20.52|19.58|19.52|20.04|20.24|20.73||21.21|20.08|21.24|21.35|22.32|19.45|19.65|20.2|18.07|17.26|17.16|19.65|20.09|20.21|20.67|17.52|17.07|16.07|16.06|18.03|19.43|19.01|19.09|19.44|17.55|16.5|15.03|14.63|14.6|15.15|16.11|17.6|17.38|17.98|17.95|18.43|18.47|19.425|19.73|21.63||22.58|22.07|20.38|20.95|20.87|21.78|22.43|19.32|19.41|19.32|18.23|19.7|20.19|20.64|23.48|21.8|22.62|22.255|25.71|27|25.9|31.03|30.31|29.19|23.99|24.56|22.9|24.51||26.94|27.02|29.41|25.72|27.28|23.89|21.58|17.54|17.06|16.64|18.2|18.6|17.73|18.11|18.52|17.85|16.27|15.65|16.11|16.61|16.13|16.07|17.26|17.78||18.98|22.4|25.63|25.73|25.98|24.12|26.27|23.435|22.93||23.49|28.11|31.07|26.96||26.71|24.78|22.1|21.97|19.88|18.29
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||82.85||83.78|84.39|86.6|84.66|82.12|79.73|79.62|79.94|80.16|80.58|81.8|83.59|84.03|80.62|79.33|81.55|67.61|65.21|65.85|67.72|66.49|66.3|67.03|64.85|66.64|65.64|65.59|64.99|66.58|68.2|66.93|66.29|64.85|64.13|60.41|60.97|60.29|60.93|61.57|60.46|59.93|60.58|62.88|62.28|62.52|62.44|64.32|65.86|66.22|68.11|66.34|65.71|64.61|63.2|61.64|61.43|62.33|62.98|63.47|65.88|67.17|68.15||69.43|68.69|68.8|68.12|68.86|69.69|64.49|64.22|63.44|64.52|64.22|62.1|62.07|62.71|62.5|65.12|65.92|64.62|64.98|65.01|67.22|69.92|73.01|77.61|76.65|76.58|75.15|72.91|73.9|71.61|70.87|69.81|71.36|70.81|65.75|62.06|61.83|59.13|57.22|56.59|56.68||56.95|58.43|57.38|57.15|55.2|54.82|54.55|55.13|53.66|53.75||53.36|53.35|52.26|53.47|53.95|51.94|52.14|52.16|52.57|51.67|50.25|52.46|53.87|54.09|53.4|55.77||57.09|57.71|60.61|61.51|61.08|61.52|61.14|61.72|61.8|61.05|60.2|60.61|59.93|59.21|59.68|57.53|57.29|55.5|50.61|51.59|53.05|52.94|52.82|51.74|51.51|50.3|49.21|48.86|48.96|49.51|49.63|50.07|49.55|51.52|51.53|50.74|50.96|51.17|51.8|52.43||54.04|53.37|52|52.33|52.25|53.43|53.16|50.78|49.23|49.43|49.38|50.6|50.86|50.74|51.44|50.88|50.8|51.28|49.33|50.73|52.12|51.69|53|52.07|52.06|51.81|52.27|53.13||54.03|55.12|53.47|51.81|53.16|51.29|50.32|50.49|51.22|51.87|53.3|54.29|55.43|56.78|56.88|55.71|54.87|55.22|54.59|55.49|53.24|52.26|51.36|51.86||52.97|52.97|54.13|54.07|53.8|52.48|52.7|53.04|55.02||54.6|56.49|56.8|56.45||54.8|54.42|53.18|54.28|53.21|52.93
01833|52674|/equities/chromadex-corp|R2000GROWTH||7.72||7.64|7.59|7.46|7.44|7.63|7.5|7.52|7.27|6.82|7.2|7.01|7.25|7.01|6.5|6.77|6.99|6.11|5.74|5.86|3.49|3.58|3.62|3.67|3.47|3.43|3.46|3.49|3.46|3.5|3.44|3.56|3.35|3.41|3.55|3.44|3.25|3.27|3.32|3.38|3.47|3.47|3.56|3.65|3.8|3.78|3.78|3.78|3.74|3.63|3.7|3.55|3.41|3.42|3.55|3.5|3.32|3.31|3.37|3.33|3.26|3.18|3.28||3.45|3.36|3.37|3.49|3.5|3.51|3.29|3.445|3.34|3.27|3.34|3.295|3.02|3.04|2.815|2.75|2.88|2.63|2.82|2.69|2.77|2.74|2.99|2.99|2.91|3.07|3.19|3.2|3.07|2.97|2.775|2.76|2.91|3.07|2.77|2.61|2.88|2.63|2.63|2.51|2.51||2.54|2.58|2.69|2.73|2.65|2.67|2.44|2.55|2.73|2.71||2.75|2.96|2.98|3.2|3.03|3.08|3.08|3.2|2.86|2.86|2.79|2.93|2.76|2.83|2.87|2.77||3.12|3.25|3.17|3.16|3.16|3.3|3.48|3.63|3.66|3.38|3.42|3.52|3.83|3.75|3.8|3.78|3.76|3.66|3.54|3.56|3.44|3.39|3.4|3.4|2.95|3.69|3.79|3.97|3.94|3.93|3.85|4.09|3.92|3.98|4.21|4.02|4.32|3.95|3.59|3.61||3.48|3.67|3.84|3.79|3.56|3.2|3.06|2.71|2.99|2.4|2.05|2.1|1.95|1.75|1.72|1.6|1.74|1.73|1.66|1.61|1.67|1.72|1.73|1.65|1.52|1.52|1.52|1.59||1.62|1.62|1.63|1.6|1.56|1.53|1.52|1.54|1.52|1.55|1.52|1.51|1.46|1.52|1.55|1.53|1.47|1.46|1.36|1.37|1.4|1.43|1.43|1.42||1.45|1.475|1.5|1.48|1.44|1.46|1.48|1.49|1.43||1.43|1.48|1.45|1.46||1.45|1.45|1.43|1.4|1.38|1.38
01834|16552|/equities/luna-innovations|R2000GROWTH||1.76||1.78|1.82|1.88|1.86|1.64|1.63|1.64|1.65|1.63|1.57|1.63|1.59|1.61|1.605|1.61|1.585|1.57|1.575|1.66|1.55|1.54|1.705|1.81|1.81|1.78|1.69|1.77|1.95|1.94|1.79|1.72|1.455|1.67|1.9|1.74|1.905|1.89|2.07|2.08|2.04|2.14|2.13|2.35|2.21|2.18|2.11|2.14|2.13|2.21|2.265|2.19|2.15|2.09|2.13|2.12|2.15|2.05|2.01|2.19|2.1|2.28|2.43||2.38|2.38|2.36|2.385|2.46|2.59|2.57|2.42|2.46|2.36|2.35|2.43|2.57|2.66|2.51|2.59|2.64|2.6|2.61|2.8|2.74|3|3|2.985|3.31|2.9|2.84|2.66|2.74|2.67|2.69|2.94|3.02|3.055|2.91|2.96|2.93|2.91|2.86|3.03|3||3.06|2.955|2.95|3.2|3.44|3.53|3.58|3.61|3.44|3.45||3.44|3.33|3.19|3.29|3.59|3.73|3.59|3.52|3.51|3.45|3.38|3.41|3.34|3.34|3.2|3.33||3.05|2.99|3.13|3.02|3.01|3.01|2.95|2.86|2.81|2.73|2.7|2.8|2.68|2.795|2.855|3.06|2.25|2.235|2.06|2.08|1.99|1.99|2.05|2.22|2.445|2.77|2.8|2.76|2.64|2.42|2.6|2.78|2.81|2.87|2.86|2.92|2.88|3.03|3.03|3.03||3.205|3.365|3.14|3.55|3.88|4.01|3.92|3.88|3.75|4.45|4.17|4.02|6.26|6.44|6.46|6.5|6.47|6.29|6.38|6.75|6.78|6.73|7|7.07|7.16|7.18|7.15|7.42||7.42|7.58|7.2|7.1|7.84|7.66|7.5|7.46|7.44|7.22|7.24|7.35|7.17|7.52|7.35|7.03|7.09|7.05|7.11|7.29|7.01|6.95|6.77|6.8||6.9|6.85|6.85|6.79|6.89|6.61|6.62|6.65|6.8||6.65|6.86|6.9|7.27||7.1|6.95|6.51|6.76|6.58|6.47
01835|48662|/equities/ampio-pharm|R2000GROWTH||||0.0026|||0.0751||0.01||0.0022|0.0022|0.0022|0.0022|0.001|||0.001||||0.0022|0.0022||0.0022||0.0022|0.0022|0.0022|0.0022||0.0022||0.0022|0.0004|0.0022|0.0022|0.0022||0.0022|0.0022|0.0022||||||0.0022|||0.0022|0.0022|0.0022|||||0.0022|0.0022|0.0022|0.0022|0.0022|0.0022||||||0.0022||0.0022||0.0026||0.0004|||||0.0022||0.0022||0.0022||0.0002|0.0021|0.0002|0.0001|||0.0011|0.0011|0.0011||||0.04||||0.09|0.45|0.1|0.1|0.1|0.1|||0.1|0.1|0.11|0.14|0.11|0.11|0.13|0.13|0.13||0.13|0.1444|0.142|0.13|0.2116|0.13|0.13|0.13|0.13|0.15|0.39|0.21|0.21|0.212|0.21|0.25||0.25|0.23|0.23|0.241|0.22|0.2416|0.22|0.22|0.373|0.27|0.285|0.28|0.2758|0.2405|0.225|0.255|0.252|0.33|0.251|0.38|0.321|0.35|0.35|0.286|0.341|0.4961|0.242|0.25|0.3||0.62|0.7119|0.85|0.8801|0.8907|0.8435|0.8401|0.9212|0.8|0.7938||0.92|0.82|0.8115|1.68|1.67|1.7|1.62|1.61|1.68|1.63|1.64|1.67|1.72|1.78|1.625|1.56|1.56|1.58|1.58|1.64|1.55|2.3|1.84|1.87|1.82|1.85|1.94|1.67||1.71|1.68|1.82|1.72|1.69|1.78|1.76|1.7|1.7|1.74|1.7897|1.91|1.95|1.88|1.82|1.68|1.62|1.62|1.62|1.64|1.69|1.69|1.79|1.87||1.91|2.09|2.25|2.2|2.25|1.78|1.93|1.89|2.08||2.05|2.36|2.2|1.83||1.92|1.92|1.98|1.96|1.97|1.9992
01836|17278|/equities/stereotaxis|R2000GROWTH||2.39||2.23|2.29|2.26|2.05|2.05|2.03|2.05|2|2.04|2.09|2.2|2.26|1.85|1.87|1.84|1.95|1.95|1.94|1.94|1.96|1.95|1.95|1.96|1.89|1.91|1.92|1.95|1.96|1.94|1.9|1.94|1.9|1.92|1.98|1.91|1.93|1.9|1.97|2.04|1.98|1.95|1.91|2.04|2.05|1.99|1.99|1.91|1.94|2.11|2|1.95|2.05|2.18|2.17|2.2|2.18|2.17|2.17|2.11|2.19|2.25|2.24||2.29|2.29|2.22|2.33|2.35|2.29|2.25|2.21|2|1.91|1.88|1.9|1.91|2.01|1.8|1.87|1.85|1.78|1.82|1.77|1.8|1.88|2|2|1.94|2.06|2.04|1.99|2.06|1.99|1.98|1.99|2.03|2.11|2.01|1.9|1.92|1.86|1.77|1.79|1.76||1.79|1.76|1.77|1.82|1.76|1.73|1.75|1.8|1.82|1.84||1.84|1.87|1.86|1.91|1.94|1.97|2.01|1.92|1.98|1.92|1.92|1.9|1.93|2.01|1.99|1.91||1.98|2.02|2.09|2.11|2.09|2.1|2.09|2.09|2.09|2.16|2.18|2.19|2.16|2.25|2.25|2.34|2.32|2.41|2.35|2.3|2.3|2.35|2.38|2.56|2.5|2.49|2.45|2.58|2.64|2.7|2.71|2.91|2.91|2.97|3.04|3.2|3.09|2.95|3.01|2.58||2.61|2.51|2.49|2.45|2.51|2.51|2.57|2.51|2.48|2.48|2.45|2.49|2.48|2.56|2.67|2.6|2.41|2.43|2.61|2.7|2.87|2.81|2.9|2.96|3.05|2.81|3.16|3.05||2.8|2.8|2.85|2.65|2.73|2.59|2.43|2.37|2.4|2.29|2.17|2.16|2.02|2.08|2.12|2.03|2.08|2.1|2.14|1.98|1.85|1.84|1.84|1.82||1.86|2.05|1.94|1.74|1.78|1.74|1.85|1.87|1.87||1.75|1.75|1.72|1.74||1.84|1.76|1.76|1.68|1.63|1.71
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||411.925||412.36|419.85|422.31|403.27|399.62|395.43|400.28|399.38|388.82|398.97|398.33|409.0701|413.8917|403.0701|398.6707|398.4842|389.04|390.11|384.68|372.89|384.6|380.49|377|371.23|377.43|378.69|380.26|386.81|385.77|382.02|376.54|368.11|366.88|367.84|361.46|365.66|369.48|360.54|369.22|352.4|365.94|370|382.93|385|384.89|378.2|373|369.68|383.04|383.46|373.03|372.58|360.98|363.06|352.67|346.71|346.1|345.79|349.77|353.63|360.67|357.4||360.6|358.51|356.81|367.01|368.28|371.59|362.89|373.27|367.45|369.33|371.46|374.56|365.9|370.19|361.33|361.06|362.46|355.48|351.9|356.37|365.4|378|395.64|388.67|393.5|405|396.96|395.31|401.56|407.62|389.49|398.82|409.92|423|397.01|392.62|388.98|363.2|355|350.9|349.15||352.67|345.18|346.61|352.63|348.8|353.77|361.42|362.4|357.2|355.13||362.67|355.93|347.56|347.11|355.7|342.7|336.77|333.69|343.8|346.57|343.01|358.83|355.9|342.99|341.02|350.55||352|349.85|351.2|364.55|370.77|371.9|373.9|372.51|376.6|374.66|372.7|376.68|365.02|361.66|358.93|364.3|360.57|359.3|359.32|359.4|360|365.67|371.8|374|378.15|383.69|366|368.5|352.67|347.67|343.6|351.39|348.1|346.1|343|340|335.59|341.09|351.01|364.24||361.7|359.19|348.77|344.3|346.94|352.27|352.51|350.95|346.6|347.87|353.53|349.76|347.2|345.01|353.74|354.75|346.2|359.76|359.85|363.1|379.55|373.53|378.59|382.73|388.12|391.76|393.52|400.18||398.18|395.97|389.41|373.62|382.02|379.87|377.38|366.64|370.75|365.86|365.74|373.17|360.67|371.88|363.88|347.69|347.16|343.72|350.37|360.4|356.44|353|360.19|358.25||365.98|371.01|391.1|379.71|382.965|373.52|390.27|391.32|407.94||417.55|421.9|426.18|421.82||417.44|419.915|414.66|420.37|421|422.44
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.025|0.025|0.03|0.041|0.04|0.03|0.03||0.023|0.029|0.028|0.04|0.032|0.031|0.031|0.041|0.045|0.031|0.027|0.052|0.025|0.024|0.023|0.065||0.024|0.033|0.033|0.023|0.039|0.035|0.09|0.023|0.035|0.03|0.03|0.044|0.05|0.064|0.051|0.048|0.061|0.076|0.08|0.072|0.1|0.086|0.072|0.076|0.066|0.08|0.066|0.081|0.057|0.08|0.061|0.07|0.101|0.12|0.11|0.127|0.15|0.13|0.2|0.275||0.235|0.211|0.15|0.11|0.11|0.08|0.082|0.092|0.072|0.068|0.082|0.068|0.079|0.079|0.065|0.065|0.108|0.1|0.1|0.082|0.089|0.09|0.105|0.17|0.188||0.174|0.214||0.3038|0.342|0.1801|0.204|0.585|0.5952|0.6095|0.595|0.5794|0.61|0.6327|0.6202|0.65|0.68|0.661|0.588|0.5828|0.5805|0.57|0.591|0.5681|0.585|0.6022|0.5843||0.59|0.6099|0.6181|0.622|0.605|0.65|0.639|0.649|0.644||0.61|0.585|0.598|0.6||0.62|0.618|0.6101|0.6338|0.6334|0.6201
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||1.26||1.22|1.21|1.25|1.18|1.11|1.09|1.07|1.1|1.16|1.2|1.13|1.27|1.25|1.18|1.33|1.31|1.33|1.31|1.28|1.3|1.28|1.25|1.22|1.24|1.19|1.1|1.3|1.45|1.47|1.46|1.46|1.41|1.42|1.45|1.42|1.4|1.41|1.49|1.64|1.74|1.74|1.72|1.83|1.86|1.8|1.69|1.73|1.72|1.77|1.79|1.885|1.97|1.86|1.75|1.72|1.69|1.68|1.68|1.67|1.705|1.69|1.63||1.73|1.76|1.73|1.66|1.64|1.78|1.77|1.84|1.81|1.83|1.91|1.7|1.57|1.66|1.59|1.7|1.86|1.77|1.79|1.92|1.97|2.03|2.13|2.04|2.13|2.06|1.98|1.99|2.12|2.12|2.03|2.01|2.05|2.08|2.04|2.01|2.22|2.35|1.79|2.08|2.25||2.37|2.49|2.65|2.79|2.89|2.92|2.99|2.98|2.92|2.98||2.9|2.92|2.89|2.98|3.15|3.16|3.12|3.16|3.2|3.18|3.15|3.19|3.21|3.05|3.27|3.36||3.25|3.27|3.3|3.39|3.59|3.56|3.6|3.59|3.6|3.55|3.58|4.03|4.16|4.05|3.94|3.94|3.77|3.75|3.39|3.66|3.56|3.3|3.43|3.47|3.36|3.27|3.43|3.73|3.91|3.94|4.11|4.18|4.11|4.26|4.21|4.2|4.31|4.3|4.34|4.3||4.31|4.41|4.3|4.41|4.38|4.55|4.64|4.35|4.26|4.4|4.24|4.44|4.26|4.33|4.47|4.36|4.25|4.22|4.25|4.27|4.25|4.22|4.25|4.12|4.06|4.1|4.05|4.21||4.62|4.58|4.38|4.29|4.73|4.46|4.4|4.41|4.31|4.3|4.3|4.33|4.25|4.28|4.49|4.3|4.35|4.27|4.5|4.22|4.24|4.84|4.78|4.75||4.83|4.93|4.94|4.825|5.45|5.19|5.78|5.87|6.01||6|6.39|6.27|5.84||5.36|5.13|4.98|5.08|4.86|5.15
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||7.92||7.93|8.07|8.21|8.27|8.19|8.07|8.15|8.12|8.21|8.22|8.35|8.37|8.48|8.11|7.86|8.25|7.12|6.97|7.04|6.99|7.09|7.07|6.99|6.78|7.03|7.23|7.19|7.12|7.39|7.52|7.47|7.19|7.03|6.75|6.47|6.49|6.43|6.58|6.64|6.63|6.65|6.63|6.87|6.74|6.75|6.8|6.95|7.01|6.96|7.25|6.92|6.93|6.72|6.66|6.39|6.39|6.45|6.4|6.44|6.51|6.61|6.63||6.81|6.8|6.78|6.82|6.86|6.88|6.37|6.41|6.36|6.5|6.42|6.18|6|6.08|5.98|6.11|6.27|6.24|6.3|6.46|6.79|6.94|7.2|7.18|6.97|7.16|7.08|7.13|7.43|7.07|6.78|6.75|7.02|6.88|6.52|6.31|6.4|6.02|6.01|5.86|5.75||5.89|6.12|6|6.15|5.79|5.65|5.51|5.56|5.5|5.55||5.56|5.54|5.37|5.55|5.65|5.4|5.46|5.46|5.46|5.39|5.4|5.62|5.67|5.6|5.42|5.61||5.67|5.73|5.98|5.99|5.93|6.09|6.025|5.96|5.65|5.64|5.64|5.72|5.53|5.59|5.79|5.76|5.65|5.51|5.4|5.47|5.72|5.75|6.01|5.86|5.82|5.84|5.54|5.54|5.5|5.63|5.81|5.53|5.62|6.09|6.09|6.16|6.29|6.39|6.26|6.29||6.44|6.32|6.01|6.07|6.02|6.16|6.2|5.87|5.9|5.92|5.89|6.27|6.21|6.36|6.37|6.26|6.24|6.14|5.97|6.14|6.36|6.26|6.32|6.36|6.51|6.48|6.62|6.64||6.75|6.82|6.48|6.38|6.82|6.67|6.44|6.09|6.68|7.02|7.23|7.26|7.23|7.74|7.85|7.77|7.77|8.34|8.25|8.37|8.09|7.96|7.92|8||8.12|8.2|8.4|8.37|8.57|8.68|8.73|8.69|8.93||8.97|9.12|9.28|9.37||9.31|9.17|9.14|9.24|9.09|9.12
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||21.4||20.37|20.3|17.985|17.68|16.12|16.14|17.04|16.48|16.64|17.11|17.39|17.74|18.78|19.87|17.98|18.05|16.47|15.19|14.56|17.43|17.72|17.04|17.59|17.62|17.92|16.84|17.63|17.81|17.3|17.77|17.39|16.39|16.52|17.08|15.6|15.74|15.79|16.21|15.98|16.1|16.53|16.55|17.54|17.205|16.89|16.93|17.14|17.32|17.87|18.73|18.98|20.33|20.39|18.51|18.91|17.14|17.23|17.54|17.19|17.48|16.93|17.1||18.64|19.27|18.29|18.34|20.53|21.48|21.53|21.83|19.19|19.96|19.01|19.09|16.82|16.91|15.65|15.65|15.1|13.76|14.04|14|14.83|15.1|14.96|14.23|15.13|17.07|17.71|18.34|17.45|16.82|15.96|16.42|16.38|19.28|19.51|18.58|16.13|14.86|14.74|15.51|12.05||11.54|11.41|10.83|11.19|11.01|9.97|10.02|10.58|10.74|11.11||11.4|11.85|12.03|12.2|13.37|14.04|12.25|12.38|14.545|13.71|14.01|13.59|11.55|12.05|12.62|13.32||11.37|11.95|11.94|9.73|8.58|7.81|7.89|7.26|7.69|7.15|7.45|6.95|6.9|7.6|7.73|7.82|8.05|7.6|7.37|7.25|7.19|6.69|6.86|6.86|6.85|7.19|7.36|7.47|7.78|7.82|7.22|7.26|7.41|7.53|7.52|7.57|7.61|7.94|7.69|7.99||8.71|8.4|8.25|8.54|8.96|9.43|9.44|9.32|9.8|10.31|10.24|10.74|10.86|10.68|9.64|9.45|9.305|9.17|9.66|10.27|9.88|10.16|10.88|9.93|9.12|9.45|9.35|9.13||9.18|9.2|8.78|7.8|8.39|8.38|8.52|8.6|8.7|8.72|9.13|8.98|8.88|9.08|9.28|8.52|8.44|8.7|9.88|9.37|8.28|8.49|8.3|8.23||8.03|8.13|8.44|8.65|9.12|9.03|9.25|10.09|11.02||12.24|12.6|12.84|12.62||12.66|12.07|11.5|12.38|9.75|9.84
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||6.53||6.5|6.41|6.69|6.55|6.46|6.13|6.13|6.03|5.95|6.42|6.78|7.04|7.15|7.05|7.22|7.4|5.44|5.2|5.11|4.945|4.9|4.81|4.89|4.69|4.79|4.85|5.09|5.14|5.17|5.14|5.36|5.34|5.32|5.01|4.87|5.03|5.04|5.07|5.06|5.14|5.24|5.39|5.54|5.39|5.2|5.06|5.21|5.19|5.09|5.29|5.06|5.34|5.11|4.91|4.74|5.49|5.59|5.45|5.3|5.44|5.23|5.39||5.74|5.69|5.67|5.61|5.67|5.65|5.23|5.38|5.31|5.53|5.49|5.41|5.3|5.35|5.23|5.22|5.42|5.09|5.62|5.83|6.06|6.41|6.71|6.65|6.37|6.73|6.5|6.28|6.23|6.38|6.15|6.38|6.69|6.66|6.33|6.2|6.19|5.59|5.74|5.83|5.6||5.57|5.6|5.61|5.58|5.49|5.3|5.42|5.6|5.73|5.45||5.61|5.68|5.62|6.04|6.18|6.36|6.01|6|5.97|5.73|5.42|5.53|5.63|5.68|5.76|5.93||5.96|5.92|5.97|6.02|5.96|6.1|6.18|6.1|6.3|6.18|6.3|6.2|6.27|6.38|6.42|6.22|6.2|6.37|6.01|6.03|5.76|5.63|5.66|5.81|5.8|5.92|5.96|5.92|5.97|6.02|6.17|6.3|6.25|6.91|6.7|6.54|6.49|6.56|6.52|6.7||6.71|6.63|6.29|6.39|6.47|6.61|6.7|6.7|6.8|6.95|6.82|6.74|6.86|7.22|7.12|7.155|7.07|8.14|8.47|9.15|7.7|8.74|8.85|8.77|8.72|8.49|8.45|8.38||8.51|8.72|8.45|7.9|8.64|8.28|8.18|7.86|7.94|7.63|7.88|7.81|7.55|8.27|8.76|8.48|8.22|8.68|8.76|8.62|8.27|8.31|7.95|8.02||8.21|8.34|8.48|8.45|8.9|8.07|8.16|8.2|8.87||9.12|9.45|9.43|9.49||9.51|9.22|9.33|9.5|9.21|9.08
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||14.8||14.46|14.55|14.4|14.21|13.8|13.61|13.63|13.96|13.39|13.37|13.64|13.51|13.63|13.21|13.1|13.16|12.57|12.32|12.23|11.96|12.43|12.41|12.32|12.1|12.07|12.34|12.15|12.17|12.17|12.41|12.11|11.76|11.6|11.66|11.4|11.49|11.16|11.04|11.23|11.15|11.39|11.34|11.39|11.4|11.37|11.27|11.25|11.19|11.14|11.25|11.08|11.29|11.32|11.78|11.23|11.08|10.98|10.7|10.36|10.47|10.53|10.59||10.4|10.21|10.97|8.78|9.04|8.74|8.45|8.74|8.63|8.4|8.41|8.54|8.07|8.57|8.26|8.5|8.49|8.68|8.59|8.51|9.29|9.8|10.4|10.19|10.08|10.42|10.29|9.94|9.93|10|9.89|10.02|10.09|10|10|9.78|9.86|9.21|9.21|9.35|8.92||9.15|9.17|9.12|9.93|9.52|9.19|9.07|8.92|8.92|8.55||8.63|8.82|8.6|8.72|8.99|8.84|8.59|8.63|8.85|8.68|8.7|8.67|8.64|8.81|8.55|7.9||7.61|7.32|7.61|7.52|7.57|7.5|7.57|7.51|7.55|7.68|7.5|7.66|7.45|6.88|7.15|7.23|7.21|7.51|7.06|7.15|6.88|6.8|6.71|6.83|7.09|7.06|7.02|6.91|7.06|7.31|7.4|7.94|7.59|7.85|7.94|8.01|8.2|8.36|8.28|8.5||8.53|8.62|8.53|8.71|8.5|8.57|8.65|8.44|8.5|8.65|8.53|8.63|8.76|8.92|9.34|8.85|8.72|9.89|9.95|10.04|10.2|10.08|10.16|10.13|10.07|10.01|10.14|10.27||10.35|10.47|10|9.77|10.93|10.6|10.5|10.15|10.23|9.95|10.04|10.56|10.82|11.31|11.53|11.08|11.07|10.85|10.8|10.82|10.57|10.51|10.53|10.5||10.37|10.44|10.52|10.44|10.63|10.5|10.49|10.5|10.77||10.73|10.89|10.91|11.16||11.05|11.04|10.8|10.63|10.07|10.02
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||1.31||1.27|1.28|1.3|1.33|1.36|1.33|1.39|1.33|1.25|1.24|1.19|1.17|1.17|1.19|1.2|1.22|1.19|1.22|1.24|1.27|1.3|1.3|1.33|1.28|1.29|1.27|1.29|1.3|1.33|1.29|1.26|1.18|1.19|1.18|1.17|1.15|1.19|1.21|1.22|1.19|1.21|1.21|1.19|1.17|1.19|1.23|1.24|1.2|1.18|1.18|1.18|1.14|1.13|1.16|1.18|1.17|1.09|1.09|1.05|1.07|1.09|1.08||1.17|1.15|1.09|1.16|1.14|1.16|1.04|1.09|1.05|1.09|1.06|1.06|1.07|1.02|0.9937|1.01|1.01|0.9818|0.9644|1.01|1.05|1.11|1.24|1.2|1.19|1.18|1.3|1.32|1.38|1.35|1.35|1.36|1.42|1.49|1.5|1.5|1.5|1.47|1.38|1.36|1.36||1.38|1.35|1.41|1.4|1.42|1.41|1.28|1.37|1.41|1.45||1.45|1.45|1.48|1.51|1.49|1.46|1.54|1.51|1.58|1.59|1.64|1.71|1.8|1.79|1.79|1.8||1.76|1.71|1.73|1.83|1.84|1.78|1.72|1.74|1.75|1.72|1.74|1.8|1.74|1.79|1.8|1.81|1.79|1.75|1.67|1.75|1.69|1.63|1.61|1.69|1.65|1.69|1.71|1.69|1.66|1.69|1.69|1.77|1.71|1.71|1.73|1.77|1.72|1.78|1.67|1.66||1.6|1.58|1.59|1.59|1.59|1.6|1.57|1.49|1.48|1.47|1.45|1.48|1.51|1.53|1.57|1.67|1.58|1.56|1.59|1.67|1.59|1.57|1.63|1.6|1.59|1.59|1.62|1.63||1.7|1.7|1.74|1.79|1.85|1.8|1.86|1.9|1.95|1.98|2.01|1.97|1.84|1.85|1.76|1.75|1.71|1.78|1.77|1.73|1.72|1.75|1.76|1.75||1.73|1.63|1.6|1.57|1.51|1.46|1.5|1.5|1.5||1.54|1.49|1.54|1.57||1.56|1.55|1.47|1.46|1.53|1.49
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||43.71||43.18|43.12|43.01|42.66|41.78|41.76|42.37|41.61|41.64|42.44|43.83|45.62|46.02|43.79|43.36|43.67|43.41|44.79|43.68|47.31|47.7|47.51|46.28|45.34|44.24|44.45|45.31|45.39|46.08|46|45.76|45.22|43.94|43.18|42.8|44.28|43.59|43.5|41.77|41.64|42.07|41.01|40.95|40.88|40.79|39.85|40.31|40.29|40.26|41.12|38.53|39.05|38.97|38.07|37.48|37.14|37.5|37.18|37.59|38.9|38.32|38.03||38.11|38.74|37.93|38.8|39.5|39.26|36.32|36.86|36.8|37.36|37.38|36.14|35.45|36|35.68|35.84|36.04|36.24|36.35|36.24|37|33.18|33.88|32.97|33.52|33.78|33.82|33.2|33.79|33.4|32.5|32.6|33.41|34.16|33.58|32.55|32.02|30.77|29.96|29.79|29.53||29.37|29.4|29.09|28.85|28.35|27.86|27.94|28.36|28.27|28.09||29.45|29.6|29.48|30.47|31.14|30.29|30.67|31.41|31.65|32.53|31.19|32|32.48|32.69|31.08|31.98||31.84|31.32|31.51|32.11|32.04|31.8|31.74|32|32.15|31.85|32.6|34.4|33.1|33.08|32.82|31.29|28.48|28.66|28.19|28.65|28.3|27.41|27.95|28|27.17|26.85|26.71|26.85|26.55|26.87|27.22|27.72|27.1|28.17|27.86|28.06|28.25|28.8|28.56|29.24||28.99|29.2|29.28|30.1|27.7|28.14|27.55|27.52|27.39|27.68|27.57|26.9|26.14|25.06|24.68|19.85|19.91|20.28|20.19|20.25|20.88|20.18|20.5|20.93|20.42|20.69|20.7|20.83||21.26|21.91|21.39|19.45|20.57|19.66|19.64|19.17|19.55|18.85|19.12|19.48|19.14|19.45|20.26|19.7|20.29|19.71|19.82|19.66|18.7|18.99|18.28|17.92||17.94|18.5|19.4|19.42|19.93|19.68|19.98|20.15|21.34||21.5|22.15|22.74|22.13||21.69|21.17|20.74|20.95|20.16|20.1
01847|15935|/equities/durect-corp|R2000GROWTH||0.88||0.9125|0.9359|0.97|1.01|0.8626|0.9036|0.98|0.9222|1.01|1.12|1.21|1.29|1.29|1.33|1.34|1.35|1.47|1.35|1.34|1.32|1.35|1.46|1.48|1.43|1.45|1.43|1.42|1.43|1.32|1.26|1.29|1.3|1.3|1.3|1.285|1.31|1.3|1.27|1.24|1.3|1.34|1.36|1.34|1.31|1.28|1.22|1.24|1.27|1.34|1.37|1.35|1.42|1.56|1.51|1.54|1.57|1.5|1.46|1.57|1.62|1.59|1.46||1.48|1.43|1.39|1.43|1.46|1.43|1.36|1.335|1.33|1.21|1.12|1.15|1.33|1.41|1.43|1.43|1.47|1.31|1.37|1.36|1.52|1.53|1.63|1.65|1.645|1.67|1.65|1.665|1.67|1.65|1.59|1.45|1.44|1.36|1.35|1.38|1.31|1.34|1.23|1.26|1.31||1.28|1.36|1.31|1.29|1.365|1.315|1.41|1.49|1.51|1.49||1.59|1.78|1.65|1.69|1.56|1.45|1.41|1.52|1.57|1.57|1.53|1.65|1.71|1.35|1.34|1.24||1.3|1.26|1.23|1.29|1.04|0.93|0.9438|0.96|0.92|1.07|1.06|1.13|1.02|1.2|1.2|1.16|0.99|0.967|0.9596|0.9538|0.9313|0.9159|0.8835|0.8434|0.805|0.8712|0.91|0.878|0.7815|0.7957|0.7658|0.8201|0.8364|0.845|0.9005|0.9317|1.03|1.15|1.06|1.11||1.21|1.34|1.27|1.28|1.17|1.25|1.28|1.18|1.35|1.29|1.37|1.13|1.15|1.01|1.01|0.98|0.9777|0.97|1.02|0.9813|1|0.98|0.9951|0.9567|0.98|0.962|0.8801|0.9694||1.04|1.06|0.945|0.84|0.85|0.77|0.756|0.706|0.7566|0.7824|0.849|0.85|0.8121|0.7991|0.7767|0.78|0.8|0.8148|0.745|0.76|0.7321|0.773|0.737|0.662||0.658|0.6061|0.595|0.562|0.537|0.5573|0.5343|0.5215|0.555||0.59|0.5969|0.525|0.509||0.5199|0.5178|0.502|0.5166|0.5321|0.5901
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|||||||||0.01|||0.01|0.01|0.01|0.01|||0.01|||0.01||0.01|||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01||||||||||||||||||||||||||0.01|||||0.01|||0.01|0.01|||||||0.01|0.01||||0.01|0.01||0.01||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||3.24||3|2.93|2.89|2.47|2.18|2.01|2.12|2.28|2.06|2.27|2.21|2.39|1.63|1.5|1.42|1.37|1.27|1.34|1.53|1.69|1.87|1.88|1.97|1.99|1.97|1.97|1.99|2.02|2.06|2.03|2.03|1.95|1.99|2.01|1.98|2|2.01|1.98|2.01|2.02|2.05|2.02|2.01|2.07|2.1|2.01|2.06|2.03|2.15|2.19|2.15|2.18|2.17|2.29|2.19|2.32|2.29|2.29|2.04|2.11|2.07|2.06||2.24|2.15|2.09|2.14|2.16|2.2|2.24|2.26|2.29|2.24|2.25|2.29|2.31|2.28|2.04|2.09|2.1|2.03|2.15|2.02|2.1|2.16|2.21|2.25|2.29|2.3|2.27|2.24|2.29|2.18|2.14|2.26|2.29|2.46|2.44|2.37|2.46|2.26|2.24|2.22|2.07||2.15|2.16|2.26|2.24|2.165|2.04|2.465|2.66|2.96|2.76||2.97|4.03|3.97|4.17|3.91|3.75|3.92|3.95|3.86|3.99|3.68|3.62|3.43|3.13|3.17|3.25||3.24|2.96|2.97|2.89|3.09|3.09|3.14|3.11|2.57|2.4|2.34|2.53|2.38|2.48|2.62|2.57|2.58|2.42|2.43|2.45|2.39|2.3|2.35|2.53|2.46|2.27|2.41|2.45|2.575|2.66|2.94|3.22|3.14|2.96|2.68|2.68|2.68|2.72|2.71|2.84||2.87|3.17|3.06|3.06|3.25|3.1|2.96|2.25|2.13|2.3|2.14|2.26|2.25|2.34|2.52|2.52|2.71|2.8|3|3.23|3.16|2.64|2.45|2.29|2.5|2.55|2.52|2.15||1.91|1.59|1.46|1.46|1.69|1.68|1.56|1.54|1.64|1.56|1.51|1.56|1.52|1.51|1.6|1.48|1.47|1.47|1.5|1.49|1.44|1.43|1.585|1.53||1.6|1.67|1.78|1.92|1.84|1.78|1.76|1.69|1.71||1.77|1.78|1.735|1.69||1.63|1.48|1.42|1.53|1.54|1.63
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||76.12||76.87|77.77|77.42|76.11|73.795|73.28|73.39|73.38|73.25|74.43|75.21|75.47|76.87|73.62|72.19|74.85|67.19|64.27|64.51|64.48|65.43|65.93|66.9|64.68|66.51|65.95|64.73|64.04|65.67|66.09|66.15|65.06|64.06|63.67|60.65|61.29|60.3|59.71|59.37|58.22|59.02|60.19|61.99|60.95|61.04|61.65|61.87|63.04|63.66|64.71|62.57|61.19|60.42|59.91|58.41|57.85|58.84|57.7|57.67|58.78|59.31|60.07||60.6|60.12|59.87|59.51|59.85|60.27|57.1|57.23|56.06|57.34|57.03|55.97|54.42|55.03|54.16|55.27|55.61|54.96|55.18|55.88|58.03|59.38|62.22|62.51|61.26|63.27|63.6|61.38|58.82|57.51|55.59|56.45|58.15|57.24|53.89|51.93|52.53|50.08|48.82|48.58|48.52||49.27|50.46|49.25|49.67|49.18|47.86|47.28|48.01|47.2|47.56||48.1|47.93|47.46|48.21|48.1|46.11|45.88|45.96|46.03|45.95|45.43|45.69|46.85|46.43|44.83|45.7||46.7|46.44|47.67|48.89|48.27|49.53|49.07|49|48.19|47.65|48.14|48.29|47.34|46.64|46.77|46.97|46.63|45.99|44.55|45.46|46.15|46.18|48.11|45.69|44.9|45.29|42.98|42.35|43|43.87|43.94|44.21|44.1|47.07|46.72|46.16|46.82|46.51|46.57|47.73||48.91|47.17|45.12|44.89|45.33|46.63|45.93|43.85|42.95|43.77|43.24|44.44|44.68|45.57|46.34|46.75|46.31|46.28|45.3|45.12|45.81|45.15|45.45|45.58|46|45.91|46.24|47.26||47.9|48.57|46.14|45.38|47.95|46.85|45.76|46.12|46.54|47.64|48.78|48.95|49.72|52.74|52.61|51.13|51.4|48.17|49.95|50.4|49.02|47.78|47.6|47.69||48.575|48.8|49.61|49.25|49.87|49.93|50.15|49.93|52.33||51.49|51.91|52.1|52.14||51.27|50.74|50.71|51.17|50.47|50.81
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||48.85||46.87|46.59|47.95|47.5|47.8|45.6|46.03|46.61|44.76|46.41|45.08|46.1|47.45|47.33|48.82|50.27|51.52|50.1|50.37|49.25|50.71|49.91|50.53|46.77|46.96|46.47|44.51|45.46|45.78|46.31|46.71|46.29|44.37|45.03|44.71|43.49|43.98|43.76|45.15|45.46|47.01|46.68|46.54|45.41|44.21|43.41|45.66|44.63|44.16|45.14|44.15|43.63|42.91|44.41|42.88|42.82|41.98|44.72|45.84|46.19|46.12|46.91||49.36|50.16|48.25|50.86|52.42|51.74|50.89|52.2|51.77|51.83|52.86|55.51|54.07|55.85|51.88|53.53|52.56|51.38|53.03|52.82|54.56|57.72|59.44|60.07|58.35|56.8|57.61|55.65|56.2|54.59|53.89|54.07|56.04|54.81|51.64|51.44|48.85|46.22|47.3|49.55|49.37||48.6|48.03|48.93|50.94|51.46|51.08|49.82|51.51|50.17|51.2||51.2|53.08|54.62|55.27|55.95|54.21|54.36|56.6|57.47|57.4|56.62|57.3|55.36|53.07|52.63|53.85||53.59|53.03|54|52.45|54.11|52.85|55.25|53.41|53.07|53.07|52.81|53.8|55.23|54.92|54.91|55.23|54.65|55.25|57.07|57.99|58.79|58.44|58.85|58.41|59.5|59.64|58.16|58.89|60.88|59.58|59.55|60.63|61.07|61.64|60.56|61.25|62.5|64.48|65.17|67.57||68.48|70.47|68.57|66.65|67.3|68.51|71.21|71.34|71.91|73.35|74.36|73.1|72.65|73.83|72.46|72.91|73.76|74.46|74.72|74.62|73|72.42|71.78|70.77|70.87|70.3|73.95|73.7||75.95|76.65|75.04|74.31|77.32|77.27|77.08|76|76.5|77.02|78.94|79.35|77.97|79.71|80.37|77.73|76.7|76.83|77.7|79.85|77.99|76.66|75.37|74.4||74.91|76.75|78.8|79.93|84.25|83.68|83.85|81.34|83.59||81.63|81.47|81.54|81.73||82.84|82.31|80.83|82.75|83.09|82.5
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||7.25||7.14|6.62|6.25|5.27|5.17|5.49|5.26|4.57|4.5|4.56|4.59|5.5|5.59|5.36|5.44|5.52|5.02|4.7|4.72|4.72|4.8|4.94|5.05|4.68|4.72|4.69|4.7|4.73|4.74|4.69|4.68|4.63|4.72|4.87|4.78|4.77|4.74|4.7|4.88|4.86|4.77|4.62|4.72|4.76|4.77|4.8|4.91|4.95|4.97|5.1|5.02|5.05|4.96|4.92|4.85|4.74|4.78|4.84|4.88|5.03|4.97|5.04||5.28|5.25|5.38|5.39|5.31|5.13|4.92|5.03|4.99|5.07|5.04|4.9|4.83|4.93|4.84|4.85|4.94|4.8|4.89|4.85|5.09|5.48|5.81|5.61|5.61|5.8|5.66|5.67|5.75|5.78|5.63|5.62|5.73|5.86|5.75|5.58|5.72|5.74|5.6|5.62|5.48||5.4|5.32|5.29|5.38|5.33|5.41|5.39|5.39|5.58|5.69||5.86|5.94|5.71|5.71|5.94|5.88|5.92|5.67|5.7|5.69|5.44|5.38|5.34|5.27|5.16|5.25||5.13|4.83|4.93|4.92|5.07|4.98|5.05|5.02|4.94|4.73|4.56|4.73|4.66|4.6|4.75|4.62|4.53|4.43|4.5|4.59|4.52|4.4|4.58|4.67|4.66|4.62|4.61|4.56|4.6|4.54|4.72|4.8|4.8|5.01|5.28|5.11|5.17|5.04|4.84|4.85||4.95|4.8|4.57|4.61|4.65|4.86|4.83|4.75|4.81|4.81|4.99|5.3|5.21|5.23|5.12|5.07|5.02|4.76|4.79|5.68|5.34|3.5|3.53|3.5|3.42|3.44|3.42|3.46||3.51|3.6|3.52|3.4|3.65|3.51|3.48|3.37|3.46|3.37|3.44|3.51|3.45|3.5|3.68|3.62|3.52|3.49|3.61|3.61|3.51|3.39|3.39|3.4||3.5|3.54|3.54|3.55|3.65|3.62|3.61|3.67|3.82||3.9|4.04|4.37|4.31||4.09|4.06|3.94|4.04|3.85|3.88
01853|985884|/equities/monster-digital-inc|R2000GROWTH||0||0||0|0||0|0||0|0|0|0|0||0|0||0||0|||||||0.0001|||||||0.0001||||||||||||0.0001||||0.0001|||||||||||||||||||||||||||0.0001|||||||||||||||||||||||||||||||||||||||||0.0001|||0.0001|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|||||||||||||||||||||||||||||||||||||||||||||||0.0001|0.0001|||||0.0001|||||||||||||0.0001|||||0.0001||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||0.71||0.71|0.96|0.8305|0.95|0.9|0.6522|0.6537|0.9|0.6503|0.7005|0.75|0.9001|0.85|0.851|0.85|0.8|0.8|0.5|0.55|0.6|0.5|0.4|0.35|0.6|0.65|0.64|0.7|0.7|0.9|0.65|0.8|0.6|0.6|0.875|0.6|0.93|0.55|0.65|0.8999|1.99|2.14|3.56|3.73|3.95|4.06|3.88|3.89|3.895|3.96|4.27|4.28|4.43|4.23|4.31|3.83|3.73|3.83|3.9|4.25|4.39|4.61|4.66||5.14|5.24|5.2|4.76|4.7|4.56|4.44|4.31|4.58|4.6|4.53|3.98|3.87|3.99|4.05|4.09|4.15|4.25|4.53|4.36|4.6|4.78|4.82|4.74|5.05|5.72|5.74|5.38|5.77|5.79|5.87|5.76|5.98|6.01|5.97|6.02|6.03|6.04|6.07|6.01|5.5||5.5|5.23|5.53|5.6|5.02|4.92|4.55|4.48|4.14|4.07||3.95|4.06|3.85|3.82|3.67|3.68|3.56|3.71|3.73|4|3.54|3.81|3.47|3.425|3.34|3.92||3.74|3.73|3.81|4.37|4.61|4.76|4.75|4.61|4.67|4.5|4.54|4.66|4.75|4.75|4.57|4.41|4.4|4.19|4.09|4.05|4.16|4.24|4.55|4.77|4.55|4.61|4.48|4.39|4.69|5.2|4.59|4.77|4.7|4.95|5|5.12|5.21|4.86|4.5|4.77||5.24|5.01|5.04|5.08|5.05|5.23|5.68|5.5|5.62|6.05|5.95|6.01|5.73|5.87|6.25|6.25|6.35|6.51|6.29|6.48|5.86|6.27|6.44|6.48|6.25|5.87|6.23|5.99||5.97|5.85|5.25|5.21|5.6|5.32|5.32|5.165|4.9|5.6|5.85|6.08|5.86|5.48|5.51|5.41|5.3|4.94|4.73|4.42|4.48|4.53|4.36|4.26||4.53|4.5|4.78|4.84|4.91|5.13|5.23|5.23|5.66||5.23|5.415|5.19|5.23||4.96|5.01|4.8|5.03|4.76|4.63
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||18.99||19|19.3|19.37|19.39|19.1|18.82|18.78|18.69|18.66|18.79|19.31|19.31|19.31|19.01|19.01|19.06|18.08|17.51|17.58|17.51|17.92|17.45|17.41|17.41|17.27|17|16.95|16.89|17.54|17.82|17.47|16.91|16.9|16.79|17|17|17.11|16.57|16.7|16.15|16.4|16.28|16.51|16.56|16.82|16.5|16.6|16.68|16.62|16.75|16.36|16.23|15.92|15.9|15.59|15.28|15.29|15.37|15.26|15.545|15.55|15.35||15.87|15.67|15.48|15.71|15.47|15.39|15.18|15.25|15.18|15.3|15.24|15.21|15.02|15.12|15.08|15.36|15.36|15|15.15|15.11|15.5|15.91|16.09|16.78|16.58|16.62|16.52|16.75|17.11|16.64|16.41|16.25|16.66|17.07|16.22|15.94|15.9|15.29|15.39|15.57|15.3||15.34|15.52|15.13|15.37|15.2|15.18|15.17|14.83|14.63|14.64||14.92|15.04|15.05|15.36|15.58|14.84|15.15|15.19|15.6|15.95|15.89|16.25|15.55|15.26|14.95|15.12||15.16|15.15|15.35|15.23|15|14.93|14.89|14.94|14.78|14.76|14.83|15|14.75|14.82|14.72|14.84|14.86|14.3|12.72|12.71|12.78|12.53|12.52|12.43|12.35|12.3|12.28|12.15|12.39|12.42|12.86|12.87|12.73|13.05|12.92|13.02|12.79|13.01|13.06|13.4||13.23|13.36|12.78|12.84|13|12.99|12.86|12.75|12.93|12.86|12.87|13.24|12.71|12.42|12.7|12.81|12.72|12.86|12.95|13.15|13.04|13.33|14.03|13.78|13.96|13.56|13.59|14||14.64|14.96|14.79|14.48|14.86|14.5|14.02|13.78|13.915|13.8|13.75|14.02|13.63|13.67|13.78|13.37|13.28|13.38|13.46|13.49|13.49|13.58|13.52|13.63||13.525|13.61|13.99|13.57|13.72|13.83|13.95|14|13.95||14.1|14.39|14.47|14.46||14.29|14.19|13.65|13.51|13.02|13.09
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||20.51||20.33|20.42|20.64|20.93|21.02|20.39|20.19|19.64|19.25|19.18|19.53|19.57|18.55|18.17|17.94|17.8|16.72|15.93|16.25|16.07|16.44|16.57|16.46|16.3|16.15|16.25|16.72|17.11|17.38|17.07|16.32|16.83|16.62|16.09|15.61|15.35|15.36|15.4|14.65|14.37|14.93|15.05|16.12|15.285|14.91|14.47|14.59|13.99|13.67|14.11|13.92|14.09|14.19|14.86|14.83|14.66|14.96|15.67|15.85|16.1|18.99|18.97||19.62|18.71|18.6|18.49|18.71|18.27|18.18|18.6|18.2|18.3|18.11|17.91|17.55|17.76|17.29|17.47|17.74|17.14|17.23|16.89|17.24|17.95|19.19|19.68|19.8|19.84|19.87|19.3|19.6|18.78|17.88|17.99|18.61|18.67|18.61|17.38|17.44|17.3|17.5|18.18|18.06||17.99|18.04|17.8|18.26|18.72|17.59|17.5|17.05|16.77|16.5||16.86|17.31|17.93|17.85|18.63|17.93|18.16|17.97|18.41|21.53|21.27|21.57|22.67|23.84|25.55|25.99||26.54|26.28|26.83|28.14|28.28|27.58|26.52|26.82|25.99|26.08|26.06|25.98|25.57|26.03|26.04|25.89|25.17|24.22|24.14|24.6|25.47|23.6|24.06|24.09|23.05|22.9|23.52|23.83|24.35|24.02|24.67|25.45|25.18|25.55|26.59|26.91|26.11|26.27|26.05|26.16||26.31|26.12|25.98|26.67|26.78|27.4|27.24|26.95|27.03|27.19|28.08|27.88|27.65|27.07|28.33|29.26|27.98|26.9|27.97|28.76|28.08|27.48|27.45|28.01|27.37|27.54|26.81|26.92||27.93|28.07|27.48|26.3|27.51|27.92|27.49|27.34|27.28|27.49|27.08|26.18|25|24.68|24.72|24.22|24.85|24.6|24.77|24.8|23.94|23.66|24.16|23.75||23.37|23.15|22.46|22.31|22.75|20.98|20.75|20.41|21.13||22.52|22.95|23.12|22.73||23|22.56|22.59|23.26|24.01|23.84
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||171.92||173.36|174.37|175.55|173.64|174.69|167.07|167.52|166.27|164.14|163.45|164.84|166.62|170.51|168.39|168.4|166.24|148.1|142.22|144|146.76|145.58|145.67|144.59|142.21|141.1|140.29|141.8|142.5|141.69|142.46|145.18|142.93|145.86|145.8|144.56|142.01|138.75|141.51|138.18|135.06|134.17|135.9|138.16|138.08|136.94|133.26|134.64|128.29|128.27|130.02|124.64|126.19|128.23|128.13|124.59|122.83|120.31|121.05|120.29|124.39|128.34|130.15||136.43|135.22|130.43|126.98|123.15|124.98|120.77|124.33|126.74|127|126.4|123.53|120.82|128.53|129.37|131.33|130.99|130.49|130.39|130.74|135.21|141.71|146.55|141.58|142.17|142.42|141.04|146.65|148|150.11|151.86|155.04|158.25|161.66|162.7|161.74|159.25|156.6|161.28|164.28|164.2||166.84|167.6|168.65|152.23|148.92|150.76|146.82|150.66|149.05|156.96||156.56|154.36|156.55|157.93|158.66|159.01|164.73|165.14|169.41|168.07|164.43|179.9|173.93|169.95|166.9|170.98||170.6|168.43|173.31|171.17|164.99|161.28|159.42|158.32|156.15|160.3|160.9|162.14|159.93|160.12|160.16|161.43|158.39|156.86|158.78|165.1|164.42|165.43|159.24|156.74|161.39|163.18|162.82|164.3|165.92|157.9|156.88|158.38|157.07|156.31|153.67|152.54|153.11|157.65|157.23|159.39||160.79|162.33|158.13|163.11|162.68|164.89|163.74|164.17|160.91|161|162.03|167.72|168.57|176.4|184.5|184.59|184.43|178.95|178.18|169|165.29|162.03|169.74|169.54|167.68|169.24|162.81|158.13||159.99|166.67|173.56|170.06|171.27|168.68|171.01|165.86|167.08|170.85|175.04|177.83|176.96|179.32|178.65|178.39|176.47|181.56|183.44|183.38|185.75|177.95|168.65|166.53||170.54|168.88|169.29|175.58|173.64|175.36|174.1|169.11|167.9||165.94|166.67|169.3|167.91||167.04|165.87|162.05|165.24|159.77|157.9
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||1.42||1.41|1.4|1.39|1.37|1.33|1.34|1.3|1.29|1.4|1.46|1.4971|1.5|1.52|1.52|1.52|1.54|1.54|1.55|1.5491|1.55|1.55|1.57|1.565|1.59|1.58|1.575|1.58|1.575|1.6|1.58|1.58|1.5274|1.52|1.58|1.58|1.58|1.62|1.66|1.6425|1.6|1.65|1.64|1.66|1.64|1.65|1.6|1.67|1.69|1.71|1.72|1.66|1.72|1.71|1.7899|1.79|1.7779|1.75|1.79|1.73|1.78|1.7569|1.79||1.885|1.88|1.94|1.92|1.89|1.77|1.75|1.685|1.645|1.65|1.66|1.61|1.626|1.71|1.67|1.73|1.8308|1.73|1.74|1.69|1.6|1.68|1.75|1.775|1.73|1.83|1.79|1.8|1.79|1.78|1.84|1.81|1.801|1.87|1.83|1.85|1.78|1.75|1.78|1.7003|1.51||1.57|1.66|1.71|1.61|1.74|1.72|1.81|1.81|1.92|1.85||1.86|1.99|2.03|1.98|2.05|2.08|2.08|2.1|2.1|2.1|2.17|2.21|2.22|2.13|2.18|2.2||2.14|2.11|2.14|2.09|2.14|2.22|2.12|2.09|2.04|2.08|2.03|2.03|2.03|1.96|1.96|1.88|1.895|1.885|1.88|1.89|1.86|1.87|1.92|1.88|1.88|1.86|1.89|1.89|1.9|1.95|1.9899|2.08|2.11|2.15|2.16|2.205|2.24|2.225|2.245|2.32||2.29|2.25|2.25|2.29|2.29|2.3|2.35|2.29|2.3|2.4|2.36|2.38|2.385|2.23|2.33|2.29|2.45|2.69|2.635|2.54|2.4|2.37|2.35|2.29|2.25|2.26|2.26|2.27||2.26|2.24|2.29|2.24|2.25|2.29|2.29|2.27|2.29|2.29|2.27|2.26|2.26|2.2927|2.3|2.27|2.3|2.29|2.31|2.24|2.231|2.27|2.28|2.28||2.28|2.34|2.37|2.36|2.36|2.28|2.28|2.3|2.33||2.25|2.36|2.39|2.46||2.31|2.4|2.31|2.37|2.35|2.34
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||0.9716||0.961|1.01|0.9549|0.9642|0.9715|0.9225|0.9096|0.822|0.895|1.08|1.14|1.16|1.2|1.19|1.12|1.13|1.1|1.08|1.06|1.05|1.06|1.12|1.09|1.07|1.09|1.11|1.18|1.1|1.18|1.13|1.16|1.11|1.15|1.16|1.07|1.06|1.12|1.14|1.05|1.11|1.13|1.15|1.18|1.21|1.21|1.19|1.21|1.2|1.21|1.22|1.2|1.17|1.16|1.22|1.21|1.18|1.18|1.15|1.14|1.16|1.17|1.18||1.25|1.24|1.23|1.25|1.28|1.4|1.38|1.4|1.31|1.38|1.31|1.28|1.39|1.4|1.43|1.45|1.5|1.46|1.545|1.53|1.63|1.67|1.82|1.8|1.78|1.87|1.78|1.74|1.85|1.73|1.68|1.83|1.93|2.04|1.95|1.94|1.9|1.79|1.79|1.82|1.74||1.66|1.61|1.59|1.55|1.56|1.49|1.4|1.52|1.43|1.36||1.35|1.42|1.46|1.5|1.51|1.56|1.58|1.59|1.6|1.63|1.63|1.72|1.81|1.7|1.68|1.63||1.59|1.51|1.63|1.56|1.51|1.32|1.38|1.82|1.655|1.64|1.68|1.8|1.825|1.86|1.94|1.93|1.88|1.79|1.77|1.835|1.79|1.75|1.8|1.84|1.79|1.79|1.84|1.85|1.87|1.94|2.03|2.11|2.11|2.3|2.33|2.41|2.41|2.26|2.14|2.25||2.29|2.22|2.02|2.06|2.01|1.95|2.09|2.11|2.1|2.06|2.09|2.11|2.14|2.14|2.23|2.3|2.3|2.33|2.55|2.41|2.38|2.25|2.34|2.35|2.3|2.275|2.29|2.36||2.55|2.46|2.5|2.47|2.7|2.75|2.67|2.69|3|3.05|3.12|3.16|3.15|3.34|3.4|3.44|3.45|3.51|3.58|3.63|3.48|3.46|3.61|3.87||3.6|3.42|3.51|3.74|3.63|3.35|3.41|3.27|3.14||3.33|3.26|3.19|3.08||3.03|2.99|2.88|2.99|2.895|2.94
01861|953051|/equities/one-group-hospitality|R2000GROWTH||3.53||3.39|3.37|3.53|3.43|3.3|3.09|3.03|2.98|3.02|2.98|3.1|3.08|3.155|3.19|3.92|3.68|3.44|3.43|3.41|3.42|3.51|3.45|3.52|3.34|3.44|3.44|3.6|3.68|3.82|3.79|3.72|3.76|3.8|3.6|3.43|3.45|3.6|3.6|3.67|3.47|3.52|3.65|3.68|3.75|3.68|3.51|3.63|3.58|3.57|3.71|3.56|3.46|3.5|3.46|3.27|3.21|3.38|3.15|3.31|3.48|3.46|3.54||3.85|3.91|3.67|3.87|3.91|3.97|3.62|3.75|3.65|3.82|3.53|3.75|3.56|3.66|3.51|3.57|3.5|3.56|3.98|4.19|4.61|4.79|5.07|5|5.02|5.18|5.24|4.96|5.16|5.03|4.99|4.96|4.99|4.99|4.69|4.49|4.33|4.08|4.06|4.15|4.14||4.33|4.23|4.2|4.25|4.31|4.23|4.33|4.385|4.45|4.53||4.56|4.74|4.77|4.93|4.97|4.97|4.95|4.93|5.29|5.36|5.08|5.02|5.2|5.25|5.15|5.36||5.42|5.21|5.285|5.29|5.36|5.52|5.75|5.69|5.9|5.73|5.32|5.5|4.63|4.8|4.85|5.11|5.11|5.14|5.36|5.59|5.21|5.12|5.33|5.46|5.22|5.19|5.27|5.3|5.43|5.29|5.45|5.68|5.65|5.81|5.77|5.71|5.7|5.73|5.73|5.605||5.57|5.07|4.01|3.98|4.02|4.34|4.575|4.32|4.2|3.97|3.54|3.69|3.51|3.59|3.46|3.48|3.5|3.61|3.72|4.03|3.91|3.94|4.1|3.99|3.82|3.82|3.72|3.8||3.94|4.09|4.05|3.9|4.1|4.02|3.93|3.98|4.05|3.94|4|4.18|4.4|4.59|4.61|4.53|4.5|4.36|4.4|4.86|4.57|4.655|4.92|4.98||5.42|5.56|5.43|5.61|6.02|6.1|5.96|6.16|6.17||6.12|6.09|6.25|6.25||6.27|5.94|5.91|6.05|6.01|6
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||1.34||1.21|1.25|1.24|1.04|1.01|0.95|0.88|0.865|0.8849|0.9438|0.911|1.02|0.9154|0.8571|1.03|1.035|1.16|1.19|1.07|1.04|1.06|1.06|1.12|1.06|1.04|1.11|1.2|1.29|1.32|1.37|1.42|1.46|1.57|1.66|1.96|1.6|1.16|0.7894|0.755|0.7219|0.7783|0.824|0.8778|0.8337|0.8517|0.819|0.8343|0.8097|0.8107|0.814|0.811|0.8294|0.811|0.85|0.7596|0.742|0.693|0.7201|0.7524|0.7646|0.7762|0.7675||0.782|0.7716|0.8497|1.01|1.05|1.03|0.9501|1.02|1|1.04|0.9127|0.92|0.9229|0.86|0.7638|1.01|0.7302|0.7213|0.7404|0.7767|0.8463|0.8851|1.07|1.13|1.18|1.155|1.32|1.23|1.24|1.21|1.25|1.21|1.32|1.41|1.26|1.235|1.21|1.12|1.15|1.19|1.28||1.14|1.125|1.16|1.17|1.2|1.22|1.23|1.33|1.27|1.285||1.245|1.18|1.295|1.44|1.51|1.57|1.55|1.58|1.64|1.6|1.53|1.6|1.66|1.65|1.46|1.47||1.52|1.58|1.66|1.71|1.81|1.81|1.88|1.91|2.07|2.06|1.99|2.1|1.89|2.09|2.05|2.09|1.89|1.83|1.81|1.86|1.75|1.59|1.66|1.72|1.63|1.71|1.82|1.78|1.56|1.72|1.8|1.76|1.8|1.97|1.83|1.66|1.64|1.67|1.71|1.77||1.85|1.82|1.73|1.8|1.97|1.955|2.16|2.31|2.4|2.26|1.87|2.35|2.67|2.87|3|2.95|2.86|3.17|3.25|3.38|3.12|3.815|3.65|3.22|3.17|3.245|3.485|3.82||4.1|4.51|4.55|4.39|5.02|4.59|5.11|4.6|4.3|3.85|4.02|3.95|3.76|4.005|4.16|4.36|4.47|4.37|4.59|4.71|4.535|4.555|4.715|4.65||5.615|5.93|6.5|6.54|6.67|6.445|6.79|7.64|8.58||8.75|9.04|9.59|9.29||9.41|9.48|8.67|8.38|8.02|7.55
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||30.41||30.48|31.05|31.26|30.07|29.37|28.98|29.06|29.15|29.27|29.41|29.88|30.34|30.53|29.52|29.32|30.34|26.85|26.52|27.03|27|27.36|27.32|27.78|27.08|27.47|27.88|27.34|27|27.52|28.03|27.4|26.77|26.15|25.98|25.32|25.36|24.99|25.17|25.3|24.88|24.85|25.29|26.32|25.81|25.93|25.85|25.87|26.2|26.14|26.48|25.67|25.64|24.91|24.8|24.14|23.84|24.05|24.18|23.96|24.38|24.26|24.64||25.19|25.1|24.81|24.15|24.55|24.45|22.89|22.75|22.59|23.24|22.98|22.83|21.96|21.96|21.63|21.91|22.22|21.73|21.86|21.82|22.75|23.59|25.07|25.13|24.68|25.34|24.78|23.97|24.38|24.08|23.86|23.86|24.3|24.11|23.01|22.14|22.25|21.13|20.67|20.37|20.28||20.82|21.11|20.77|21.09|20.74|20.12|20.05|20.33|19.99|20.13||19.91|19.93|19.43|19.86|20.13|19.61|19.76|20.13|20.11|20.14|20.05|20.29|20.4|20.32|19.99|20.32||20.6|20.51|21.27|21.69|21.65|21.22|20.86|20.91|20.55|20.62|20.58|20.64|20.64|20.32|20.5|20.49|20.5|20|19.48|19.9|20.17|20.4|20.79|20.77|20.3|20.02|19.32|19.28|19.26|19.44|19.52|19.44|19.44|20.53|20.24|20.03|19.82|19.64|19.83|19.98||20.49|20.58|19.8|19.8|19.49|19.78|19.5|18.75|18.66|18.65|18.29|19.23|19.33|20.3|20.52|20.31|20.46|20.38|19.61|19.74|19.63|19.47|19.79|19.89|20.22|20.16|20.28|20.43||20.52|20.99|20.18|20.04|20.63|20.21|19.78|19.94|19.98|19.93|20.16|20.4|21.01|22.26|22.34|21.89|21.29|21.9|22.49|22.86|21.75|21.29|21.2|21.5||22.08|22.36|22.46|22.4|22.95|22.57|22.8|22.72|23.39||23.27|24.01|24.09|24.19||23.76|23.46|22.82|23.27|23.22|23.32
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||0.88||0.905|0.9041|0.8919|0.9|0.9137|0.88|0.88|0.88|0.8599|0.8987|0.95|0.9924|1.04|0.99|0.9351|1.01|1.02|0.99|0.99|0.97|0.92|0.93|0.94|0.8724|0.87|0.8595|0.8762|0.88|0.881|0.8723|0.866|0.8492|0.895|0.89|0.8739|0.8899|0.865|0.9141|0.9162|0.9|0.9392|0.8898|0.93|0.8924|0.9035|0.8449|0.8386|0.8535|0.8898|0.875|0.86|0.8794|0.855|0.855|0.87|0.8643|0.8786|0.8756|0.876|0.8791|0.8943|0.8668||0.9321|0.941|0.9966|0.9826|0.9779|0.98|1|1.07|1.06|1.05|1.02|0.8351|0.844|0.771|0.8216|0.8201|0.8299|0.837|0.8439|0.857|0.822|0.855|0.8896|0.8843|0.8921|0.89|0.8853|0.88|0.9043|0.9095|0.8999|0.9|0.943|0.9475|0.9357|0.8985|0.883|0.8386|0.8204|0.8175|0.835||0.8695|0.8625|0.869|0.876|0.8891|0.883|0.9251|0.9065|0.89|0.89||0.872|0.8901|0.8775|0.8751|0.9325|0.93|0.93|0.9335|0.9397|0.9326|0.9491|0.9653|0.9668|0.9639|0.92|0.9355||0.938|0.9422|0.963|0.975|0.9857|0.9875|0.9698|0.9775|1|1.05|0.9705|1.01|0.9706|0.99|1|0.9529|0.9502|0.95|0.94|0.9346|0.8999|0.891|0.906|0.9253|0.9139|0.8844|0.9323|0.904|0.9201|0.9146|0.9607|0.99|0.999|0.99|1|1.03|1.04|1.04|1.01|1.05||1.06|1.01|0.99|0.9845|0.9998|0.956|0.99|0.96|1.1|1.15|1.14|1.17|1.18|1.24|1.26|1.26|1.25|1.21|1.18|1.17|1.15|1.24|1.205|1.19|1.18|1.18|1.19|1.22||1.15|1.04|1.05|1.03|1.05|0.93|0.9101|0.9179|0.929|0.9055|0.9315|0.9308|0.9364|0.9417|0.9131|0.9296|0.93|0.916|0.93|0.93|0.9245|0.9203|0.9401|0.95||0.96|0.97|1.01|1.01|0.9594|0.9381|0.9649|0.9464|0.96||0.9625|0.9175|0.9475|0.9425||0.9312|0.92|0.94|0.97|0.9501|0.97
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||25.7||25.5|25.57|25.79|25.38|24.78|24.39|23.61|24.78|24.68|24.45|24.93|25.04|26.01|25.38|25.42|26.12|22.38|21.66|21.5|21.79|22.01|22.42|22.62|21.65|21.72|20.89|21.4|21.56|21.7|22|21.53|21.14|21.4|21.34|21.09|21.07|20.37|20.48|20.03|19.55|19.69|19.8|19.91|19.9|19.38|18.81|19.46|19.35|19.75|20.33|19.33|19.3|19|18.94|18.03|18.26|17.88|17.94|18.14|18.15|18.42|18.37||20.02|19.93|19.83|20.03|20.48|20.26|19.15|19.54|18.83|19.06|19.34|18.99|18.18|18.02|18.04|18.46|19.05|19.27|19.64|19.52|20.37|20.99|23.79|24.78|25.28|25.56|25.27|23.8|24.18|23.33|23.96|23.72|23.8|22.73|21.83|21.13|20.86|18.91|18.23|18.76|18.92||19.89|19.26|19.29|19.5|19.22|19.95|19.66|20.05|19.65|20.26||20.3|20.57|20.89|20.87|21.25|21.66|21.97|22.41|22.62|22.35|21.97|23.14|23.75|23.1|23.64|24.62||24.49|24.5|24.32|23.44|23.55|22.95|23.94|21.92|21.85|22.03|22.65|22.05|22.49|22.5|22.91|22.84|23.29|24.78|28.55|30.73|30.66|31.05|31.25|31.71|32.14|32|31.85|31.95|32.47|32.74|32.63|33.51|33.47|34.3|34|34.23|33.48|34.11|32.89|33.48||33.5|32.91|32|32.36|32.13|32.14|32.33|31.9|30.74|31.22|30.52|31.28|31.13|31.06|30.82|30.85|30.67|30.62|31.51|32.02|31.58|31.41|31.99|32.38|32.82|32.21|35.2|34.35||35.08|35.55|33.43|32.34|34.62|34.72|34.19|33.75|33.45|33.33|34.22|34.78|34.32|34.89|34.69|34.02|33.98|33.4|33.59|33.51|32.15|32.66|31.97|32.45||32.17|32.31|32.39|32.06|33.29|32.84|32.9|33.37|33.94||34.68|35.27|35.74|35.52||35.42|35.37|34.79|34.75|32.69|32.47
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||18.23||18.2|18.3|18.72|18.65|18.19|17.95|18.08|18.02|18.21|18.59|18.58|18.83|19.14|18.28|18.15|18.97|17.31|16.84|16.89|17.08|17.37|17.27|17.25|16.69|16.97|17.11|16.96|16.81|17.41|17.63|17.51|17.05|16.78|16.79|16.41|16.29|16.13|16.23|16.28|16.14|16.2|16.44|17.07|17.01|16.92|16.86|17|17.24|17.42|18.1|17.8|17.74|17.56|17.34|16.8|16.36|16.74|16.89|16.99|17.34|17.43|17.67||17.76|17.71|17.51|17.45|17.59|17.85|16.94|16.99|16.85|17.27|17.14|16.94|16.34|16.52|16.15|16.39|16.66|16.44|16.58|16.59|17.46|17.75|18.01|17.74|17.42|18.39|18.19|17.35|17.71|17.22|16.81|16.71|17.22|16.75|15.89|15.62|15.74|15.01|14.73|14.6|14.44||14.63|14.83|14.75|14.97|14.56|14.29|14.02|14.31|14.21|14.25||14.19|14.14|13.95|14.13|14.44|14.04|14.24|14.34|14.4|14.55|14.39|14.53|14.5|14.57|14.5|14.79||15.46|15.67|15.9|15.9|15.75|16.11|16.06|15.95|15.89|15.74|15.95|15.94|15.52|15.52|15.74|15.73|15.13|14.73|16.6|16.79|16.87|16.85|16.91|16.77|16.73|16.71|16.19|15.96|15.93|16.01|16.02|16.22|16.11|16.96|16.79|16.63|16.71|16.54|16.51|16.91||17.21|17.02|16.33|16.46|16.38|16.66|16.49|15.92|15.83|15.93|15.72|16.13|16.23|16.74|16.53|16.57|16.49|16.69|16.38|16.22|16.73|16.83|16.79|16.57|16.82|16.76|16.92|17.11||17.21|17.44|16.72|16.6|17.62|17.31|17.15|16.99|17.07|17.04|17.43|17.57|17.98|18.95|19.13|19.25|19.36|19.06|19.05|19.36|18.84|18.69|18.5|18.41||18.66|18.67|18.92|18.78|19.095|18.98|19.12|19.05|19.4||19.28|19.69|19.76|19.73||19.38|19.26|19.07|19.28|18.98|19.14
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||37.48|37.47|37.47|37.46|37.45|37.42|37.43|37.4|37.4|37.39|37.37|37.37|37.36|37.39|37.37|37.38|37.34|37.36|37.37|37.32|37.34|37.25|37.25|37.26|37.29|37.22|37.22|37.19||37.2|37.16|37.15|37.17|37.22|37.2|37.12|37.11|37.1|37.07|37.1|37.11|37.05|37.1|37.05|37.05|37.05|37.06|36.99|37.09|37.09|37.09|37.09|37.1|37.07|36.96|37.06|37.12|37.15|37.33|37.08|37.34|25.27|25.35|24.13|24.06|23.54|23.52|23.9|24.41|24.55||24.43|24.96|24.99|25.92|25.81|25.49|25.39|25.79|25.61|25.59||25.32|26.33|26|27.15|27.19|26.46|26.22|26.18|26.4|26.68|26.37|26.44|26.71|26.24|25.66|26.13||26.01|25.84|26.29|26.88|27.31|27.47|28.19|27.66|27.88|28.45|28.1|29.72|29.16|29.31|29.92|29.13|28.95|28.99|29.46|30.43|30.33|29.98|30.53|30.77|30.38|30.59|30.43|30.32|30.85|30.98|31.55|31.48|31.39|32.13|32.33|32.34|32.6|32.33|32.83|33.91||33.73|33.93|32.65|33.41|33.78|34.19|34.49|34.75|34.11|33.76|33.41|34.23|34.11|33.46|34.1|34.22|34.24|33.72|33.52|33.89|33.83|33.84|33.95|33.58|33.84|33.25|33.44|34.87||35.51|34.3|33.88|33.65|35.05|35.09|35.04|33.83|33.79|33.84|34.72|34.86|33.81|34.62|35.06|33.61|33.79|34.21|33.68|33.9|33.55|33.48|33.04|32.39||33.2|33.9|34.78|34.31|35.45|35.43|35.93|36.13|37.23||38.23|38.66|38.91|39.1||37.85|37.59|36.35|37.23|37.12|36.85
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||94.34||93.98|91.45|91.7|88.54|88.39|85.96|87.08|86.49|86.83|92.68|96.63|99.38|103.64|106.67|102.7|104.07|107.56|106.49|107.29|106.35|106.11|105.56|112.8|112.94|112.32|112.14|112.66|115.45|115.5|115.61|117.93|115.49|113.11|114.42|111.6|111.87|111.75|108.46|111.29|111.08|114.25|115.54|114.27|113.14|111.44|113.46|115.65|112.11|115.18|117.12|116.54|116.75|114.24|116|114.13|113.55|116.23|115.28|111.58|112.1|109.15|110.15||80.76|79.28|78.43|78.78|79.48|79.35|78.14|79.82|79.01|79.03|78.9|78.44|76.95|77.22|78.1|77.89|73.64|70.52|73.93|72.74|75.67|78.59|78.89|79.9|82.88|84.05|83.65|85.16|83.95|84.05|81.63|79.56|81.37|83.24|84.17|82.39|81.96|80.98|80.93|79.35|77.79||76.26|76.06|76.94|75.51|78.77|75.05|74.5|75.78|74.94|72.76||72.25|71.88|72.94|74.01|73.93|72.58|71.88|70.97|72.51|73.44|70.94|72.24|70.27|70.21|67.92|68.7||68.76|69.27|71.36|73.65|75.93|74.57|75.45|71.63|67.33|65.7|65.19|65.57|66.79|67.52|66.4|65.96|64.55|63.71|60.55|61.03|60.72|60.06|60.3|60.88|61.6|60.83|60.62|62.43|62.24|62.39|61.88|64.83|62.54|64.51|64.09|63.99|63.36|65.1|64.43|66.73||68.31|68.5|67.42|66.37|67.23|67.64|69.13|67.6|68.04|69.7|69.28|73.25|71.62|70.25|72.69|71.76|71.2|71.45|71.55|71.71|73.82|75.11|81.05|78.97|76.87|73.87|72.26|74.1||75.26|75.01|74.59|73.91|76.41|74.81|74.14|73.46|74.83|74.15|75.27|75.53|71.42|67.35|68.5|64.31|63.4|63.22|65.11|63.25|60.57|60.84|62.87|61.75||60.72|60|61.62|60.7|60.71|59.79|64.34|62.47|62.94||62.8|63.31|63.41|62.31||61.05|59.36|59.53|61.26|60.35|60.56
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||14.54||14.45|14.42|14.3|14.03|13.8|13.1|13.26|13.1|12.76|13.04|11.68|11.74|12.13|12.05|12.14|12.13|11.46|11.05|10.69|10.52|10.59|10.96|10.85|10.58|10.6|10.73|10.82|10.84|10.93|10.94|10.9|10.64|10.62|10.8|10.58|10.66|10.55|10.62|10.72|10.55|10.72|10.62|10.77|10.87|10.65|10.45|10.67|10.66|10.72|11.235|10.73|10.71|10.42|10.235|10.09|10.02|10.12|10.11|9.85|9.93|10.05|10.25||10.65|10.55|10.45|10.5|10.33|10.29|10.02|10.06|10.02|10.02|9.97|9.85|9.68|9.79|9.77|9.98|9.82|9.72|9.74|9.72|10.24|10.6|11|10.92|10.81|10.92|10.97|10.72|10.9|10.61|10.53|10.51|10.72|10.97|10.41|10.34|10|9.35|9.31|9.27|9.23||9.2|9.34|9.55|9.55|9.42|9.19|9.005|9.12|9.01|9.08||9.06|9.29|9.13|9.61|9.5|9.23|9.15|9.03|9.2|9.34|9.36|9.2|9.3|9.2|9.13|9.34||9.25|9.11|9.33|9.3|9.38|9.52|9.29|9.7|9.75|9.62|9.81|9.95|9.87|9.91|9.91|9.91|9.78|9.54|9.54|9.49|9.5|9.49|9.57|9.5|9.64|9.53|9.29|9.37|9.54|9.5|9.66|9.68|9.51|9.69|9.67|9.6|9.47|9.35|9.36|9.54||9.5|9.54|9.25|9.33|9.46|9.57|9.455|9.33|9.2|9.3|9.29|9.54|9.87|10|10|9.93|9.74|9.85|9.88|9.89|9.97|9.82|9.85|9.94|9.95|10.07|9.85|10.06||10.02|10.35|10.04|9.54|10.01|9.69|9.83|9.89|9.7|9.78|9.95|10.03|9.79|10.09|10.28|10.5|10.5|10.5|10.53|10.43|10.18|10.07|9.98|10.01||9.99|9.95|10.11|10|10.05|9.98|10.02|10.04|10.3||10.47|10.6|10.44|10.34||10.24|10.255|10.32|10.57|10.6|10.95
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||14.99|14.96|14.93|14.91|14.92|14.91|14.91|14.92|14.91|14.9|14.93|14.94|14.91|14.91|14.92|14.94|14.91|14.87|14.94|14.94|14.92|14.91|15|15.01||14.98|15.15|15.17|15.17|15.17|15.14|15.15|15.13|13.99|13.85|13.95|13.73|13.64|13.4|13.35|13.19|13.25|12.97|12.96|13.13|13.4|13.3|12.78|12.89|12.67|12.8|12.52|12.13|12.15|11.94|11.85|11.84|11.9|11.53|11.01|11.09|10.85|10.5|10.5|10.5|10.6||10.96|10.84|10.94|10.57|10.44|10.8|10.93|11|11.11|10.84||10.63|10.69|10.54|10.81|10.86|10.8|10.73|10.61|10.7|10.71|11.14|11.1|10.97|10.91|10.93|11.02||10.84|10.8|11.09|11.13|11.15|11.15|11.14|11.1|11.05|10.99|10.84|10.7|10.57|10.4|10.4|9.81|9.37|10.45|10.35|10.43|10.27|10.33|10.44|10.45|10.44|10.28|10.04|9.99|10.02|9.93|9.85|9.93|10.01|10.36|10.3|10.25|10.3|10.34|10.55|10.71||10.96|10.91|10.67|10.71|10.8|11.02|10.9|10.85|10.78|10.79|10.82|11.17|11.2|11.11|11.13|11.04|10.93|10.85|10.92|10.83|11.16|11.16|11.16|11.28|11.26|11.19|11.12|11.09||11.33|11.29|11.77|10.22|10.5|9.95|9.91|10.06|10.39|10.25|10.44|10.66|10.47|10.8|10.85|10.88|10.85|10.72|10.78|10.52|10.29|10.31|10.3|10.66||10.92|11.01|10.92|11.02|11.47|11.35|11.39|11.33|11.46||11.28|11.42|11.42|11.35||11.22|11.21|11.24|11.55|11.24|11.25
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||7.5||7.5|7.49|7.27|7.6|7.49|7.3|7.21|7.06|7.03|7.45|7.64|7.82|8.19|7.78|7.67|7.73|7.055|7.35|8.43|8.01|8.37|8.12|8.15|7.95|8.18|8.06|7.95|7.52|7.62|7.49|7.57|7.48|7.46|7.43|7.12|7.25|7.2|7.44|7.58|7.42|7.38|7.38|7.6|7.62|7.58|7.55|7.63|7.79|8.11|8.15|7.96|7.92|7.91|7.92|7.75|7.73|7.72|7.67|7.98|8.13|8.28|8.25||8.69|8.63|8.55|8.23|8.23|8.1|7.93|8.01|7.82|7.86|7.64|7.63|7.86|7.89|7.73|7.63|7.97|7.44|7.87|7.51|7.02|7.11|7.28|7.4|7.52|7.85|7.55|7.4|7.47|7.42|7.14|7.05|7.27|7.63|7.18|7.15|7.04|6.49|6.48|6.42|6.52||6.41|6.55|6.67|6.18|6.11|6.18|6.08|6.27|6.42|6.15||6|6.24|6.17|6.23|6.3|6.48|6.52|6.31|6.44|6.79|6.74|6.79|6.46|6.57|6.15|6.19||6.13|6.33|6.66|6.42|6.13|6.28|6.47|6.36|5.36|5.63|5.32|5.34|5.1|5.26|5.27|4.45|4.48|4.57|4.13|4.27|4.16|4.16|4.21|4.38|4.41|4.43|4.5|4.58|4.61|4.67|4.77|5.1|4.87|4.8|4.61|4.6|4.6|4.73|4.69|5.05||5.08|5.15|5.01|4.91|5.01|5.49|5.47|5.36|5.07|5|4.89|5.14|5.14|5.32|5.43|5.18|5.21|5.41|5.51|5.62|5.63|5.71|5.87|5.79|5.71|5.82|5.65|5.82||5.92|5.64|5.57|5.32|5.95|5.85|5.32|5.3|5.51|5.14|5.08|5.28|5.3|5.5|5.67|5.44|5.45|5.4|5.5|5.62|5.67|5.76|5.96|6.09||6.35|6.47|6.88|7.44|7.65|6.09|6.46|6|6.07||5.99|6.09|6.19|6.08||5.94|5.76|5.64|6.05|6.07|6.19
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||7.94||7.91|8.19|8.6|8.43|8.67|8.37|8.21|7.9|7.92|8.215|8.19|8.3|8.8|8.99|10.43|9.89|9.65|9.68|9.8|9.81|10.5|11|11.05|10.48|10.23|10|9.98|9.72|9.82|9.84|9.73|9.74|9.87|9.64|9.36|8.98|8.74|8.45|8.49|8.39|8.56|8.52|9.08|9.04|9.05|8.62|8.97|8.87|9.17|9.33|9.01|9.19|9.23|9.33|9.03|9.47|9.19|8.69|8.08|8.23|8.24|8.27||8.97|9.15|8.9|9.28|9.35|9.75|9.61|10.17|10.14|10.2|10.09|9.63|9.22|9.45|8.43|8.29|8.44|5.72|5.97|6.02|6.35|6.85|7.4|7.17|7.44|7.54|7.35|7.22|7.84|7.5|7.26|7.64|7.91|8.25|7.9|7.57|7.06|7.13|7.46|7.66|7.65||7.37|7.67|7.57|7.65|7.54|7.61|7.46|7.24|7.48|7.42||7.78|8.01|8.1|8.18|8.51|8.38|7.77|7.62|7.86|7.67|7.39|7.52|7.56|7.62|7.68|8.08||8.23|8|8.14|8.07|8.38|8.67|8.11|8.25|8.18|7.76|7.64|6.65|9.87|10.48|10.38|10.23|10.36|10.09|10.26|10.26|9.74|9.25|9.07|9.09|8.63|8.39|8.63|8.76|9.14|9.34|9.75|9.93|9.94|10.62|10.34|10.25|10.04|9.9|9.67|10.14||10.17|10.45|10.17|9.85|9.82|10.2|9.92|9.84|10.28|9.94|10.14|10.77|11.3|11.08|12.03|12.19|11.55|11.5|11.8|11.54|11.56|11.97|10.82|11.06|9.51|9.82|9.85|9.5||9.93|10.14|10.245|9.4|10.5|10.28|9.29|8.89|8.99|9|9.19|8.89|8.64|9.02|9.31|8.43|9.18|9.8|9.69|9.36|8.82|8.68|8.51|8.65||8.66|8.85|8.87|8.91|9.06|8.55|8.49|8.695|8.95||9.62|9.77|9.7|9.835||9.44|8.88|7.75|8.2|7.96|8.13
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||41.19||40.8|41.11|41.12|41.5|39.74|39.25|37.01|37.27|37.47|38.03|39.26|39.19|39.81|38.97|38.61|39.44|35.14|33.86|38|27.4|27.6|27.49|27.44|26.71|26.83|26.75|28.33|28.4|29.11|29.17|29.13|28.33|28.45|28.44|27.93|28.39|28.18|27.98|28.71|28.25|28.04|28.06|29.37|29.42|29.08|28.26|29.13|29.09|29.36|30.09|29.69|29.73|29.17|29.57|29.21|29.18|29.36|27.94|28.21|28.86|29.22|29.82||30.58|30.03|29.9|30.42|31.11|30.62|29.97|30.34|29.59|30.01|29.73|30|29.29|29.11|28.33|28.32|28.37|27.59|29.61|28.66|28.39|33.53|34.82|34.45|33.98|34.97|34.41|33.07|33.93|33.6|32.61|32.85|34.17|33.88|32.42|32.04|31.34|30.15|30.27|31.01|30.71||30.67|30.14|29.85|30.89|30.35|30.09|29.95|30.65|30.07|30.11||30.07|30.31|30.51|31.35|31.75|31.72|31.87|32.23|32.44|31.75|30.32|30.37|30.97|30.79|30.35|30.91||30.89|30.85|31.61|31.9|31.81|32.82|32.48|33.16|32.12|31.63|31.76|32.29|31.69|31.47|31.38|31.09|31.14|30.73|30.48|31.36|31.37|31.42|31.95|32.1|31.76|31.96|31.06|31.17|31.41|31.81|32.25|32.89|32.88|34.27|33.9|34.26|33.97|34.56|34.37|34.81||35.75|35.38|34.36|34.5|34.77|35.05|34.22|34.06|33.52|34.09|33.95|35.2|36.29|36.56|37.55|37.8|36.47|36.22|36.14|35.67|36.43|36.39|37.59|37.64|36.54|36.43|36.1|35.98||36.37|36.87|34.68|33.52|35.43|35.58|37.19|36|36.6|36.27|36.86|36.6|36.09|37.51|37.88|37.3|37.42|37.27|37.69|37.88|36.12|35.86|35.5|36.36||36.1|35.82|36.34|36.12|36.44|36.26|35.95|35.9|38||38.96|39.8|40.2|40.07||39.34|39.68|38.76|39.71|38.91|37.82
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||31.36||31.27|30.33|30.42|29.01|28.59|28.05|27.75|27.21|27.22|27.54|27.35|26.9|29.18|28.6|32.09|32.24|35.28|35.74|34.43|34.99|35.03|34.22|34.53|34.13|34.08|34.44|34.34|34.44|35.11|35.34|35.42|35|35.01|34.06|33.16|34.59|34.5|34.74|34.57|34.31|33.79|33.39|34.47|34.4|33.52|33.8|34.75|34.89|34.65|35.11|35.02|35.25|34.77|34.7|34.65|33.53|32.75|32.34|32.1|33.13|32.49|32.77||32.38|32.39|32.45|32.61|33.28|33.25|30.87|31.05|30.89|32.1|31.5|31.06|30.94|31.13|30.21|30.71|31.26|30.05|30.16|29.93|31.14|32.12|32.77|33.06|32.59|32.78|33|32.03|32.24|31.77|31.76|31.48|32.42|32.89|31.01|32.72|32.2|29.13|29|28.9|29.03||29|28.7|28.73|29.6|29.91|29.89|30.27|30.65|30.37|30.42||30.99|30.86|31.43|31.59|31.94|31.59|31.51|31.25|31.79|33.17|32.86|33.26|33.29|32.82|32.07|32.7||33.33|32.13|32.87|32.31|31.75|31.88|31.87|32.28|31.79|32.05|32.08|32.57|30.45|26.19|26.06|25.98|25.22|24.43|25.01|25.5|25.96|25.42|25.94|25.62|25.39|24.95|24.34|24.4|24.12|24.81|25.64|26.44|26.54|28.33|27.76|26.58|26.54|27.37|27.2|28.06||28.4|27.99|26.73|27.12|26.7|26.8|26.1|25.4|25.34|24.45|24.35|25.64|26.1|26.05|25.96|25.47|25.31|25.36|25.5|25.96|25.17|25.25|24.99|24.57|24.52|25.33|25.39|25.93||26.24|25.52|24.47|23.55|25.19|23.86|23.54|23.67|23.48|22.83|23.33|23.94|23.79|23.9|24.5|23.57|23.36|23.15|23.09|22.84|22.44|22.71|24.04|24.44||25.07|25.08|26.81|24.79|26.34|25.38|25.57|26.06|27.45||27.58|28.13|28.41|28.33||27.85|27.75|27.1|28.09|27.54|29.01
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||2.05||2.04|2.02|1.98|1.96|2.08|1.84|1.77|1.75|1.78|1.9|1.59|1.68|1.66|1.7|1.54|1.46|1.4|1.53|1.54|1.62|1.31|1.18|0.9916|1.08|1.19|0.87|0.85|0.8165|0.795|0.7929|0.819|0.773|0.79|0.694|0.72|0.7|0.7|0.767|0.7885|0.75|0.775|0.775|0.7762|0.8|0.7813|0.799|0.755|0.7956|0.8653|0.76|0.735|0.755|0.735|0.735|0.735|0.735|0.7127|0.7|0.698|0.6963|0.7|0.693||0.691|0.6933|0.6555|0.69|0.671|0.66|0.641|0.64|0.61|0.61|0.5487|0.5405|0.5497|0.5759|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.7438|0.7499|0.741|0.742|0.7857|0.78|0.7599|0.7602|0.755|0.75|0.75|0.7622|0.75|0.75|0.7782|0.868|0.72|0.71|0.72|0.7293||0.7007|0.7375|0.725|0.75|0.7152|0.7015|0.6875|0.705|0.7|0.65||0.68|0.71|0.71|0.6979|0.715|0.788|0.7602|0.79|0.8403|0.82|0.8519|0.877|0.83|0.8323|0.86|0.84||0.8499|0.87|0.89|0.86|0.8998|0.905|0.9199|0.908|0.91|0.9197|0.95|0.92|0.91|0.92|0.96|0.9851|0.96|0.9934|1.07|1.055|1.06|1.03|1.06|1.11|1.06|1.05|1.06|1|0.9965|1.005|0.9429|1|0.99|1.07|1.04|1.025|1.04|1.05|1.05|1.09||1.06|1.13|1.13|1.2|1.2|1.17|1.15|1.21|1.19|1.16|1.16|1.18|1.2|1.17|1.165|1.16|1.17|1.21|1.17|1.28|1.3|1.34|1.32|1.29|1.33|1.3|1.34|1.35||1.28|1.3|1.28|1.19|1.3|1.3|1.3|1.24|1.289|1.34|1.33|1.31|1.24|1.25|1.25|1.26|1.3|1.33|1.27|1.3|1.35|1.395|1.4|1.37||1.37|1.3|1.205|1.14|1.12|1.15|1.13|1.1|1.04||1.05|1.1|1.12|1.14||1.13|1.09|1.11|1.095|1.095|1.18
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||11||10.98|10.98|10.98|10.99|11.05|11.06|11.06|11.04|11.02|11.03|11.01|10.98|10.97|11.03|11.01|10.99|11.02|10.98|10.97|10.96|10.97|10.97|10.96|10.95|10.96|10.98|10.98|10.97|10.98|10.97|10.98|10.99|10.97|10.94|10.96|10.94|10.96|10.95|5.4|5.43|5.51|5.62|5.81|5.89|5.8|5.56|5.64|5.73|5.7|5.93|5.88|5.83|5.74|5.81|5.73|5.62|5.72|6.11|6.07|6.04|6.1|6.22||6.33|6.36|6.41|6.5|6.54|6.6|6.5|6.78|6.84|6.9|6.7|6.71|6.52|6.66|6.45|6.51|6.58|6.64|6.48|6.62|7|7.09|7.26|7.32|7.21|7.39|7.22|7.2|7.26|7.58|7.59|7.58|7.66|7.48|7.23|7.19|7.04|6.7|6.61|6.77|6.91||7.03|7.18|7.02|7.1|6.99|7|6.99|7.34|7.42|7.49||7.61|7.67|7.7|7.58|7.48|7.45|7.32|7.5|7.79|7.76|7.92|8.03|8.07|7.9|7.84|8.04||8.05|7.97|8.12|8.06|8.04|8.18|8.16|8.03|8.07|8.1|8.18|8.13|7.95|8.05|7.85|7.86|8|7.7|8.47|8.52|8.39|8.4|8.41|8.4|8.36|8.25|7.99|8.25|8.29|8.23|8.22|8.43|8.47|9.02|8.99|9.11|9.07|9.1|9.19|9.09||9.31|9.17|9.01|9.1|8.91|9.03|9.05|8.99|8.95|9.05|9.15|9.17|8.97|9.13|8.63|9.44|9.31|9.43|9.52|9.57|9.51|9.49|9.64|9.49|9.45|9.37|9.4|9.39||9.32|9.29|8.98|8.74|9.1|8.87|8.67|8.6|8.69|8.55|8.83|8.97|8.63|8.85|8.97|8.88|8.96|8.58|8.75|8.85|8.61|8.55|8.68|9.01||9.29|9.61|10.03|9.97|9.88|9.71|9.79|9.75|10.07||9.85|10.01|9.71|9.69||9.49|9.46|9.6|9.66|9.45|9.35
01878|1081602|/equities/everquote|R2000GROWTH||19.19||19.16|19.67|19.33|19.15|19.36|18.85|18.79|18.57|17.8|18.81|19.41|20.17|20.89|18.42|18.47|19.08|18.01|17.31|17.22|17.98|19.81|17.7|17.34|17.77|17.88|18.11|18.64|18.99|19.24|19.17|20.17|20.08|19.52|20.04|19.65|19.69|19.83|19.74|20.76|20.32|21.02|20.62|21.09|21|20.77|20.98|21.44|21.23|22.31|22.45|22.26|22.28|21.84|22.6|22.18|20.65|21.27|22.31|21.43|22.32|22.21|22.28||24.7|23.58|22.92|23.35|23.77|22.17|20.56|21.12|22.29|22.4|22.07|22.98|22.29|21.62|21.88|21.85|23.1|24.3|26.8|23.96|24.825|25.88|26.09|25.89|25.76|26.48|24.71|24.68|26.24|25.7|25.15|24.22|23.8|23.7|22.3|21.34|21.68|21.62|22.74|21.91|20.92||21.47|21.59|21.1|20.86|20.26|20.02|19.61|19.28|19.34|19.39||19.11|18.55|19.18|20.14|20.85|21.37|21.67|22.45|23.36|23.2|22.25|22.11|23.89|24.315|24.28|24.61||24.06|23.73|24.165|24.84|25.1|24.26|24.39|23.62|23.58|23.36|22.8|23.73|23.82|25.29|21.36|21.75|21.53|20.43|20.17|19.58|19.55|18.61|19.51|18.5|18.53|18.39|18.12|18.8|19.85|19.18|19.97|19.36|18.51|19.1|19.43|18.92|18.78|19.18|18.53|19.5||18.56|18.75|18.28|18.29|18.03|17.95|17.5|17.11|17.17|17.55|18.52|19.1|18.3|16.9|16.48|15.37|14.75|15.18|15.69|16.29|16.02|15.95|17.63|17.14|16.73|16.51|16.09|14.9||15.52|15.66|15.72|15.08|15.58|15.49|14.66|13.46|13.29|13.15|13.56|13.75|12.63|12.8|13.22|13.21|13.01|12.8|11.8|11.47|10.98|10.84|11|10.72||10.45|10.68|10.55|10.64|10.96|11.41|11.57|11.61|11.9||12.24|13.1|13|12.53||12.56|12.65|12.04|12.01|11.79|11.96
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02|||||||||||||||||||||||||||||||||||||||||||||||||||0.04|||||||||||||0.06|||||||||||||||||0.06|0.04|0.05|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04||0.05|0.05|0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.05|0.05|0.05|0.06|0.06|0.05|0.07|0.05|0.06|0.06|0.05|0.05|0.06||0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.04|0.04|0.05|0.04|0.05|0.07|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.07||0.06|0.06|0.05|0.07|0.06|0.05|0.05|0.04|0.05||0.06|0.06|0.06|0.07||0.06|0.06|0.07|0.04|0.05|0.03
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||32.83||32.25|31.65|32.38|32.88|32.8|32.52|31.23|31.84|30.91|31.16|30.4|30.4|31.08|31.17|30.55|29.08|27.11|26.49|26.03|27.27|27.36|26.32|26.71|27.71|27.78|27.56|28.17|27.55|27.41|27.44|26.52|26.37|28.66|29.65|29.67|29.06|29.29|31.73|30.99|30.26|27.6|27.36|26.9|27|26.11|27.7|29.53|30.25|29.74|30.38|29.61|29.42|27.91|26.43|26.43|26.72|27.03|27.36|28.4|30.57|31.99|33.46||35.89|37.03|36.28|36.46|36.91|36.49|35.59|35.39|35.92|36.27|36.35|37.17|36.92|37.29|37.67|37.56|37.83|36.72|36.79|37.24|39.52|42.55|43.61|42.72|43.04|43.45|43.16|42.99|43.56|45.27|45.67|45.96|46.39|46.07|46.27|44.64|44.88|43.21|43.66|44.66|44.44||45.94|45.14|45.12|44.82|44.32|42.82|43.46|44.2|42.78|43.38||42.37|41.86|41.79|43.03|44.14|45.08|45.14|44.65|44.68|44.7|44.89|45.84|48.85|47.79|47.73|48.27||47.91|47.55|48.49|50.58|50.91|49.53|48.38|48.57|49.37|48.37|49.07|51.39|53.08|53.6|53.45|51.65|50.91|50.94|53.02|55.74|55.18|54.65|55.14|55.36|54.57|53.79|53.26|53.66|55.02|55.27|56.48|57.13|57.15|56.7|55.95|56.78|54.71|53.93|53.07|52.64||52.54|50.76|49.59|50.83|50.03|50.84|50.97|51.64|51.57|50.8|50.55|50.91|50.19|50.75|50.38|49.08|49.2|49.24|49.4|50.81|50.33|49.46|49.31|47.46|46.61|47.97|47.32|45.69||46.39|46.19|43.92|43.65|44.91|43.21|43.76|42.73|42.72|41.36|42.17|43.37|43.83|45.54|44.12|43.79|43.99|42.81|41.98|42.02|41.33|41.37|41.41|41.6||42.89|42.36|42.29|42.98|43.68|45.21|45.88|46.86|45.21||45.49|46.49|47.29|47.73||45.48|45.03|44.38|45.39|45.11|44.49
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||7.17||7.13|7.05|7.1|7.17|7.12|7.01|7.11|6.98|7.08|6.92|7.05|7.07|6.96|8.73|8.69|9.14|8.47|8.25|8.15|7.75|7.76|7.83|7.88|7.67|7.54|7.7|7.83|7.9|8.11|8|7.99|7.2|7.23|7.2|7.08|7.18|7.23|7.14|7.27|7.06|7.13|7.16|7.29|7.25|7.13|6.96|7.21|7.08|7.06|7.05|6.66|6.64|6.44|6.42|6.03|6.07|6.05|6.03|5.99|6.12|6.07|6.08||6.13|5.95|6.02|6.07|6.18|6.02|5.65|5.73|5.72|5.85|5.68|5.63|5.46|5.49|5.33|5.35|5.58|5.39|5.02|4.88|5.25|5.55|5.71|5.81|5.9|6|6.03|5.82|5.93|5.67|5.81|5.71|5.66|5.75|5.42|5.18|5.1|4.82|4.77|4.72|4.62||4.72|4.68|4.7|4.79|4.47|4.38|4.38|4.59|4.77|4.74||4.78|5.06|5.06|4.98|5.18|5.14|5.15|5.34|5.38|5.34|5.41|5.42|5.45|5.41|5.35|5.6||5.45|5.34|5.44|5.46|5.32|5.35|6.08|6.5|6.55|6.46|6.49|6.43|6.36|6.26|6.39|6.33|6.36|6.33|6.38|6.58|6.56|6.56|6.46|6.47|6.44|6.46|6.47|6.34|6.3|6.55|6.45|6.43|6.47|6.41|6.46|6.56|6.56|6.4|6.55|6.38||6.52|6.49|6.21|6.02|6.05|6.05|5.74|5.27|4.95|5.07|4.01|4.11|4.15|4.32|4.34|4.43|4.18|4.18|4.17|4.22|4.35|4.34|4.44|4.36|4.43|4.38|4.38|4.44||4.64|4.78|4.5|4.53|4.95|4.78|4.71|4.59|4.54|4.65|4.65|4.82|4.73|5|4.95|4.91|4.95|4.84|4.92|5.11|4.79|4.68|4.71|4.89||5.17|5.16|5.19|5.21|5.22|5.08|5.08|5.07|5.45||5.41|5.53|5.5|5.46||5.26|5.4|5.16|5.14|4.88|4.91
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||8.52||8.56|8.28|8.29|7.83|7.94|7.98|7.76|7.37|7.61|7.63|7.92|8.04|8.29|8.04|7.9|7.78|5.76|5.43|4.78|4.66|4.79|4.82|4.84|4.69|4.93|5.08|5.31|5.36|5.34|5.29|5.37|5.32|5.2|5.26|5.08|5.23|5.18|5.24|5.34|5.28|5.45|5.41|5.8|5.77|5.8|5.34|5.43|5.29|5.44|5.6|5.48|5.21|5.01|5.12|5.06|5.17|5.22|5.19|5.33|5.45|5.7|5.72||6.17|6.27|6.27|6.14|6.28|6.42|6.2|6.45|6.3|6.38|6.18|5.98|5.47|6.07|5.69|5.79|6.32|6.5|6.66|6.33|6.6|6.59|7.23|7.44|7.28|7.72|7.83|7.89|8.04|7.95|7.88|7.89|8.44|8.45|8.22|8.12|8.18|7.45|6.75|6.66|6.74||6.61|6.63|6.49|6.65|6.64|6.29|5.91|5.79|5.94|5.86||6.03|6.08|6.05|6|6.07|5.85|5.75|5.91|6.11|6.11|5.43|5.48|5.88|5.75|5.28|5.05||5.16|5.04|5.33|4.97|4.94|5|5.63|5.95|5|4.53|4.38|4.43|4.17|11.12|11.21|11|10.71|10.86|10.37|10.65|10.4|10.3|10.67|10.86|11.1|10.97|11.27|11.4|11.53|11.88|11.88|12.62|12.38|12.46|12.24|12.01|11.87|12.26|12|12.5||13.05|12.36|11.48|11.84|12.16|12.56|12.5|12.14|12|11.88|12.2|12.3|12.36|12.82|13.13|13.25|13.26|13.16|13.74|13.42|13.44|13.52|14.38|14.33|14.25|14.39|14.92|15.29||15.52|15.74|15.22|14.94|15.86|15.41|15.1|14.21|14.32|13.75|14.03|14.19|13.48|13.41|13.85|12.82|12.96|12.81|12.93|12.86|12.93|12.7|12.53|12.5||12.69|13|13.46|13.46|12.63|11.89|11.58|11.75|12.56||12.75|12.88|12.86|12.69||12.13|11.88|10.98|10.96|10.22|10.46
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.99|49.97|49.97|49.91|49.93|49.91|49.89|49.9|49.88|49.9|50.14|50.14|50.11|50.09|49.91|49.82|49.78||49.75|49.76|49.74|49.72|49.72|49.7|49.68|49.7|49.71|49.65|49.65|49.7|49.65|49.66|49.67|49.66|49.67|49.67|49.65|49.67|49.65|49.7|49.43|49.42||49.44|49.47|49.42|49.4|49.4|49.4|49.36|49.33|49.29||49.2|49.23|49.18|49.24||49.19|49.22|49.21|49.28|49.2|49.2
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE||54.91||54.33|54.46|55.47|54.29|53.18|52.75|52.37|53.67|53.16|54.06|55.61|57.29|57.87|57.97|58.73|58.97|52.58|51.52|51.17|49.49|50.78|49.73|48.54|47.75|47.42|47.01|47.17|47.21|48.39|49.35|49.18|48.42|48.49|48.25|47.47|48.86|48.03|47.78|48.1|47.37|48.16|47.58|48.38|48.38|48.27|47.22|48.05|47.5|47.99|48.57|47.03|46.83|46.52|47.03|45.76|45.83|44.95|44.89|45.28|46.19|46.58|46.92||49.25|48.96|48.21|48.98|49.54|49.66|47.81|48.47|47.57|48.2|47.52|47.23|45.73|46.26|45.07|45.54|45.72|44.69|45.25|44.74|46.03|48.42|48.88|47.89|51.7|52.29|51.92|52.54|53.73|54.18|52.6|53.4|53.66|54.94|52.72|51.8|51.9|49.65|48.63|49.5|49.31||49.87|49.29|49.05|50.63|50.34|50.17|50.67|50.72|50.79|50.98||50.96|50.87|50.43|51.66|52.24|51.6|52.09|52.64|52.82|54.72|52.99|53.67|52.95|53.47|52.7|53.62||52.86|52.3|53.16|54.13|53.65|52.55|51.78|51.99|51.1|51.4|51.59|51.58|50.87|50.32|49.75|49.59|48.51|47.42|45.75|47|46.16|45.68|45.64|45.49|43.77|43.43|43.1|43.8|44.37|45.47|45.97|46.86|45.59|46.49|45.68|44.8|44.42|44.8|45.01|46.15||46.79|46.91|45.44|45.39|45.63|46.22|44.91|43.8|44.08|44.92|44.62|44.47|44.5|44.74|44.56|44.97|44.62|44.54|44.64|45.06|44.56|44.6|44.2|44.49|45.04|45.14|45.05|45.14||45.57|45.83|44.74|44.13|46.76|45.74|44.19|42.71|45.91|41.57|42.13|42.1|41.06|42.35|42.39|41.76|41.94|41.66|41.99|42.5|42.01|41.41|40.33|41.46||41.93|42.05|43.2|42.39|43.67|42.6|42.25|43.1|43.65||43.74|43.97|43.86|43.4||42.53|42.13|41.5|41.97|41.64|42.77
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||108.86||108.67|107.1|107.94|104.4|102.97|105.2|105.06|106|105.77|107.09|109.75|107.93|108.5|109.08|107.73|109.97|107.08|106.12|106.08|103.47|105.43|105.81|105.97|105.54|102.26|110.14|111.04|111.41|112.75|114.23|114.72|114.08|113.64|113.69|112.62|113.81|112.99|113.04|113.89|111.65|112.79|114.19|114.8|114.51|114.39|113.63|115.14|118.02|117.37|119.1|119.14|118.23|117.92|117.16|115.99|114.53|113.52|117.51|118.74|119.1|119.47|117.73||120.09|117.38|115.81|116.32|118.16|118.52|116.54|117.3|116.85|119.64|119.43|118.81|117.87|118.2|115.86|114.67|113.12|111.64|110|108.41|111.52|112.68|111.6|111.91|109.18|111.87|112.26|110.06|108.99|109.34|108|108.28|109.57|111.71|109.11|104.51|103.63|102.8|102.1|102.33|102||103.53|104.64|104.02|104.88|105.8|106.95|105.57|106.04|106.3|107.1||109.27|109.31|108.16|110.47|114.24|110.95|111.06|112.47|114.84|116.03|114.57|117.55|117.92|117.21|116|118.33||118.68|116.24|116.76|119.35|120.73|117.53|117.24|115.87|116.64|118.04|119.21|120.51|118.5|119.02|116.61|116.35|114.86|114.73|112.98|115.35|115.71|114.61|132.03|132.5|130.59|130.41|128.72|129.64|130.32|131.07|132.07|131.38|129.47|125.93|125.73|124.77|123.18|124.87|123.66|125.52||127.54|126.21|123.85|122.81|121.5|122.86|120.11|117.46|118.85|118.68|117.81|120.36|118.73|116.53|115.83|114.77|115.17|114.64|114.83|115.04|114.5|115.89|116.22|117.15|117.54|118.83|117.29|117.27||118.37|119.34|120.61|117.73|119.01|118.37|116.95|116.05|115.83|117.32|116.09|119.68|114.77|117.55|116.54|115.86|115.04|114.25|114.71|115.36|112.87|110.52|110.12|110.09||110.11|108.82|109.48|106.59|108.27|106.28|106.5|105.21|106.95||108.39|108.4|109.39|110.68||109.93|110.46|108.94|110.39|109.14|110.88
01888|1061935|/equities/evolus-inc|R2000GROWTH||13.69||13.8|12.83|12.67|12.6|13.04|12.63|12.39|11.99|12.11|11.88|12.25|12.44|13.12|13.68|14.29|16.81|16.49|16.42|16.75|16.32|16.75|16.69|16.27|16.46|15.79|15.63|16.04|16.24|16.62|16.63|17.45|16.7|17.24|16.9|16.55|16.77|16.5|16.49|16.34|17.05|17.14|17.02|16.2|15.95|16.35|16.07|15.77|15.53|16.55|16.44|16.22|16.89|16.77|17.49|16.46|15.27|15.18|15.09|14.71|14.98|15.41|15.58||15.89|15.83|15.84|15.86|15.81|15.86|15.48|15.66|14.74|14.7|14.35|13.6|13.74|13.54|13.05|12.96|13.03|12.91|12.93|13.31|13.86|14.04|12.42|12.19|12.37|12.31|12.13|12.3|12.59|12.31|11.96|11.73|11.95|12.02|12.07|11.77|11.68|10.95|11.17|11.1|10.93||10.99|10.66|11.08|10.85|10.93|10.74|10.45|10.51|10.55|10.77||10.64|10.88|11.33|11.585|11.53|11.58|11.43|11.69|12.4|13|12.86|13.01|12.93|12.61|12.64|12.63||12.51|12.45|12.94|13.16|13.42|13.59|13.7|13.24|12.77|12.61|12.75|13.13|13.26|13.42|13.39|13.3|13.22|12.62|11.77|11.71|11.43|11.46|11.5|11.7|11.72|11.53|11.56|11.64|12.05|11.89|12.09|12.69|12.77|13.29|13.3|13.26|13.42|13.58|13.76|13.755||14|14|13.85|13.8|13.81|13.79|13.95|13.98|14|13.9|14.07|14.04|14.09|14.01|14.07|14.79|14.11|14.57|14.74|14.91|14.83|14.42|14.54|14.13|13.72|13.16|13.07|13.31||13.52|13.77|13.52|13.42|13.73|13.7|13.36|13.15|13.05|12.77|13.47|13.04|12.69|12.97|13.47|11.94|11.84|11.63|11.75|12.09|11.85|11.84|12.48|10.43||10.55|10.64|10.68|10.54|10.37|10.45|10.25|10.15|9.99||10.53|10.33|10.15|10.03||9.96|9.98|9.68|9.84|9.84|9.9
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||2.2||2.2|2.19|2.24|2.27|2.16|2.16|2.05|2.15|2.14|2.29|2.17|2.28|2.45|2.57|2.39|2.82|2.39|2.37|2.4|2.35|2.45|2.45|2.42|2.32|2.34|2.36|2.4|2.37|2.47|2.39|2.44|2.45|2.49|2.53|2.32|2.37|2.4|2.4|2.4|2.46|2.56|2.54|2.69|2.72|2.66|2.66|2.7|2.64|2.75|2.78|2.78|2.94|2.93|2.88|2.79|2.83|2.86|2.68|2.71|2.73|2.75|2.71||2.88|2.93|2.98|3.02|3.25|2.99|2.84|2.92|2.84|2.96|2.95|2.86|2.81|2.89|2.95|2.91|3.12|2.79|2.91|2.84|2.98|3.08|3.2|3.33|3.15|3.3|3.35|3.25|3.3|3.13|3.08|3.18|3.46|3.54|3.32|3.26|3.28|2.88|2.78|2.785|2.72||2.77|2.79|2.78|2.85|2.9|2.89|2.91|2.85|2.82|2.87||2.94|2.92|2.895|2.91|2.98|2.77|2.8|2.94|2.98|3.07|3.13|3.18|3.17|3.12|3.1|3.18||3.16|3.18|3.3|3.27|3.27|3.37|3.44|3.45|3.43|3.39|3.53|3.56|3.68|3.75|3.92|3.85|3.82|3.82|3.82|3.71|3.62|3.56|3.69|3.72|3.7|3.7|3.97|4.09|4.18|4.44|4.24|4.345|4.26|4.63|4.31|4.52|4.47|4.2|4.17|4.26||4.24|4.2|4.02|4.13|4.17|4.36|4.4|4.4|4.15|4.05|4.29|4.39|4.27|4.36|4.42|4.51|4.11|4.19|4.37|4.35|4.33|4.38|4.42|4.37|4.41|4.4|4.44|4.33||4.52|4.86|4.69|4.36|4.81|4.73|4.67|4.65|4.68|4.5|4.52|4.52|4.4|4.57|4.64|4.56|4.61|4.49|4.61|4.51|4.3|4.3|4.39|4.58||4.9|4.66|4.76|4.87|4.98|4.86|4.97|4.97|5.39||5.35|5.41|5.49|5.39||5.4|5.28|5|4.93|4.9|4.9
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE||121.47||122.55|124.33|120.62|119.19|116.55|111.56|111.8|111.67|111.71|115.45|122.08|120.74|123.47|121.25|129.9|116.9|111.13|110.22|110.04|105.7|109.81|115.53|113.38|111.82|110.99|106.89|106.5|106.78|106.39|105.89|107.16|104.39|103.46|102.94|100.32|103.24|102.97|102.62|104.78|102.24|99.95|101.35|100.09|97.37|99.38|98.78|99.54|99.66|102.8|105.01|103.68|104.26|105|104.77|102.1|103.09|102.23|102.78|101.14|103.15|102.56|100.95||105.8|105.86|106.54|106.33|105.2|103.82|103.62|106.08|104.34|103.59|102.21|103.13|101.02|103.02|99.6|100.155|96.92|93.32|99.04|98.13|100.19|104.3|108.99|110.11|108.75|107.14|106.01|102.95|102.37|101.45|99.76|98.96|101.07|98.95|96.67|99.41|98|96.3|91.71|86.88|84.37||82.7|84.79|84.85|84.26|82.33|77.82|78.9|79.96|79.39|79.81||80.54|80.64|80.06|81.34|80.15|80.1|79.53|81.36|82.37|83.6|80.83|87.91|85.05|83.96|84.95|85.98||86.4|84.91|87.28|87|86.63|86.06|85.02|85.77|85.29|84.07|87.28|86.12|80.36|73.22|72.83|73.9|72.32|71.42|69.89|70.46|70.57|70.37|71|69.89|68.53|72.47|72.52|78.87|79.92|79.77|81.36|81.43|80.78|81.5|79.6|77.96|77.98|74.73|73.21|73.6||73.1|71.27|68.64|69.25|71|72.96|73.11|72.21|72.14|71.09|71.93|72.76|72.36|72.25|73.77|72.47|72.71|74|76.28|78.7|79.35|84.35|89.2|74.42|75.87|73.56|72.67|72.37||73.66|74.65|73.62|71|75.64|75.88|75.41|74.51|75.31|74.72|74.54|74.17|73.1|73.91|75.06|76.45|75.29|74.17|73.56|73.39|72.52|71.23|70.86|71.07||72.6|72.19|73.54|73.45|74.35|70.83|70.36|70.04|72.31||71.42|71.84|72.28|72.63||71.51|70.83|69.33|70.23|69.2|67.35
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||71.03||70.8|71.8|72.15|71.3|69.44|69.83|67.04|67.09|67.79|67.41|68.93|68.97|69.14|67.4|66.54|67.02|62.63|62.38|62.9|62.44|63.71|62.66|63.02|62.58|62.94|62.27|63.72|64.13|64.99|65.2|64.89|63.43|63.36|62.5|61.72|61.92|61.84|62.25|62.14|60.92|61.48|62.03|62.66|62.32|62.89|61.65|62.38|62.47|62.93|63.97|61.82|61.92|61.61|61.12|59.94|59.33|59.6|59.33|61.07|60.32|60.1|60.97||62.52|61.93|63.74|63.22|63.61|63.78|61.94|62.07|61.15|61.55|61.1|60.9|59.7|60.01|58.73|59.56|59.78|58.75|59.54|58.9|63.42|65.14|66.68|66.33|65.58|65.3|64.42|63.16|62.9|62.14|61.99|63.96|64.48|62.73|60.26|59.78|59.66|56.96|56.02|57.44|56.57||57.17|56.73|56.83|57.47|59.12|59.87|60.52|61.73|61.23|62.27||62.42|62.12|60.73|61.15|62.01|60.76|60.66|61.29|61.38|63.03|63.29|64.59|64.94|64.11|63.56|64.4||64.55|64.17|64.75|64.68|64.68|63.9|64.28|64.05|63.89|64.15|64.06|64.5|63.62|63.46|63.28|62.9|62.28|61.36|61.28|62.02|61.92|61.54|62.35|62.12|61.84|61.36|60.78|61.74|62.91|63.18|63.32|64.95|65.54|66|65.47|65.41|66.9|68.75|68.5|68.29||69.05|68.54|66.9|66.78|65.74|65.8|64.96|64.1|63|63.66|63.57|63.57|63.62|64.74|64.75|63.6|63.34|62.61|63.26|63.75|64.46|60.96|61.94|62.35|63.17|62.89|62.32|62.04||61.88|62.56|62.18|61.54|63.86|62.97|62.57|62.04|61.87|62.06|62.48|62.65|62.61|63.69|63.67|64.29|64.43|63.45|64.11|64.83|63.37|63.69|63.23|63.38||63.97|65.29|63.56|63.59|64.44|64.18|64.41|64.48|66.01||65.59|66.14|66.16|66.69||66.09|66.1|66.18|66.46|65.28|64.92
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||12.15||12.03|12.15|12.15|11.87|11.65|11.26|11.2|11.15|11.12|11.07|11.14|11.98|12.15|11.7|11.87|11.62|10.96|10.87|10.71|10.52|10.69|10.7|10.56|10.42|10.48|10.37|10.5|10.61|10.74|10.74|10.61|10.5|10.24|10.27|10.11|10.17|10.02|9.97|10.22|10.07|10.2|10.1|10.36|10.42|10.435|10.46|10.61|10.67|10.77|10.8|10.48|10.57|10.66|10.69|10.32|10.23|10.2|10.17|10.13|10.35|10.42|10.35||10.71|10.74|10.46|10.37|10.42|10.41|10.25|10.41|10.22|10.21|10.11|10.09|9.77|9.83|9.67|9.86|10.11|10.02|10.58|10.57|11.1|11.56|12.06|12.11|12.07|12.14|11.86|11.62|12.01|11.93|11.79|11.98|11.96|11.88|11.64|11.31|11.2|10.94|10.92|11.11|11.15||11.14|11.24|10.94|10.98|10.78|10.62|10.3|10.18|10.02|9.82||9.87|9.88|9.87|9.52|9.72|9.61|9.5|9.43|9.56|9.6|9.57|9.44|9.59|9.73|9.93|10.08||10.06|10.35|10.46|10.68|10.86|10.89|10.66|10.49|10.38|10.09|10.09|9.69|9.86|9.97|9.75|9.5|9.32|9.23|9|9.15|9.17|9.18|9.33|9.31|9.1|8.83|8.72|8.7|8.63|8.59|8.75|8.95|8.88|9.19|9.28|9.02|9.11|8.98|8.96|9.17||9.42|9.31|9.2|9.25|9.06|9.04|9.11|8.93|8.78|8.45|9.35|9.51|9.75|9.67|9.54|9.45|9.24|9|9.48|9.88|9.79|9.82|9.96|9.9|9.85|9.73|9.72|9.99||9.93|10.11|10.04|9.49|10.14|9.94|9.98|9.75|9.73|9.69|9.97|9.9|9.74|10.07|10.34|10.08|10.1|10.05|10.34|10.27|10.12|9.97|9.97|10.03||10.02|10.13|10.07|10.04|10.24|9.99|10.12|10.18|10.6||11.03|11.18|11.2|11.11||10.76|10.64|10.42|10.46|10.3|10.25
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||3.99||3.91|3.98|3.98|4.01|3.76|3.73|3.77|3.74|3.8|3.86|3.98|4.23|4.59|4.23|4.68|5.1|4.71|4.66|5.21|5|5.29|5.27|5.39|5.2|5.24|5.41|5.65|5.52|5.97|5.95|6.02|5.81|6.18|5.74|5.55|5.67|5.6|5.69|5.81|6|6.18|6.06|6.3|6.51|6.57|6.43|6.51|6.56|6.7|6.9|6.56|6.83|6.78|6.95|6.65|6.58|6.4|6.38|6.35|6.41|6.41|6.29||6.77|6.76|6.72|6.81|7.05|6.76|6.32|6.37|6.08|6.38|6.05|6.03|5.79|5.95|5.79|5.96|5.83|5.51|5.49|5.52|6.31|7.42|7.78|7.75|7.75|7.75|8.03|8.14|8.24|7.98|7.61|7.66|8.16|8.31|7.82|7.61|7.52|6.15|6.43|6.4|6.2||6.19|6.16|6.31|6.67|6.54|6.32|6.085|6.17|6.38|6.36||6.4|6.45|6.56|6.83|6.86|6.69|6.6|6.86|6.91|7.15|7.07|6.94|6.56|6.52|6.32|5.99||5.57|5.28|5.25|5.46|5.67|5.34|5.81|5.55|5.45|5.42|5.37|5.56|5.55|5.65|5.82|5.96|5.61|5.59|5.55|5.82|5.28|5.14|5.62|5.64|5.37|5.13|5.24|5.38|5.23|5.53|5.81|6.1|5.93|6.07|5.4|5.55|5.58|5.23|5.44|5.31||5.28|5.18|5.03|5.02|5.14|5.14|5.15|5.09|4.71|4.49|4.41|4.37|4.37|4.47|4.88|4.6|4.57|4.53|4.34|4.11|4.02|4.11|4.32|4.47|4.43|4.3|4.22|4.15||4.12|4.25|4.28|4.16|4.49|4.54|4.53|4.34|4.37|4.14|4.29|4.23|4.24|4.5|4.71|4.56|4.775|4.72|5.32|5.89|5.15|5.21|5.26|5.21||5.14|5.18|5.17|5.55|5.28|5.15|5.01|5.06|5.1||5.16|5.53|5.86|5.34||3.64|3.15|3.33|3.36|3.29|3.33
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||12.7||12.66|12.48|12.48|11.91|11.55|11.45|11.16|11.04|11.19|11.86|12.16|12.35|12.79|12.12|12.1|12.24|12.21|11.93|12.2|12.26|13.02|12.25|12.15|12.1|12.1|12.13|12.47|12.52|12.73|12.84|12.6|12.26|12.26|12.6|11.91|11.89|13.11|12.42|12.7|12.38|12.58|12.48|12.7|12.9|12.75|12.86|13.06|12.97|13.54|13.85|13.1|12.84|13.2|13.12|13.05|13.81|13.42|13.35|13.23|13.73|13.97|13.56||13.91|14|14.08|14.27|14.29|14.16|14.45|14.87|15|14.72|14.8|15.49|14.935|14.96|14.51|14.66|14.99|14.47|15.16|15.3|15.68|15.82|16.45|15.68|16.13|16.35|16.36|16.37|16.94|16.2|15.79|16.64|16.89|17.22|17.92|16.93|16.89|16.39|16.66|16.1|15.88||15.01|15.14|16.48|16.78|16.97|17.18|16.49|17.47|16.51|15.47||16.87|18.28|19.2|17.5|12.72|13.09|12.77|13.21|13.19|13.59|13.08|13.13|13.3|13.55|13.26|13.61||13.24|12.85|13.31|13.27|12.91|13.22|13.21|13.78|12.97|13.07|12.74|12.97|13.27|13.45|13.85|14.3|14.26|14.4|13.82|14.04|14.15|13.82|14.21|14.53|14.37|13.73|14.26|14.24|14.49|15.1|15.1|13.25|12.95|13.37|13.21|13.6|13.64|13.66|14.09|14.2||15|14.96|15.17|16.66|15.76|14.94|14.96|15.02|14.5|14.46|14.33|17.47|17.62|17.1|17.99|18.03|18.05|18.01|18.42|17.77|18.33|18.17|18.59|17.96|17.09|17.79|17.69|19.24||19.33|18.8|19.22|18.75|19.3|18.98|18.5|16.02|16.01|15.99|16.47|15.9|15.7|15.83|16.12|16.07|15.32|15.04|15.11|15.03|14.77|14.27|15.59|14.67||14.59|14.07|14.22|14.61|14.56|13.81|14.09|14.02|15.21||15|15.06|14.4|14.44||14.5|15.07|14.87|15.1|15.01|15
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||57.85||58.58|58.63|57.5|56.75|56.78|57.07|56.47|54.24|55.13|57.37|58.13|59.33|60.6|60.44|59.1|59.42|56.75|55.87|55.09|53.5|50.5|50.42|47.75|46.42|47.25|48.51|47.13|47.75|50.43|50|50.42|48.99|49.22|50.48|49.5|49.49|49.77|47.34|47.32|46.13|45.98|45.17|45.35|44.17|43.86|44.86|44.4|42.63|45.42|46.18|44.06|43.77|44.54|43.7|41.97|41.66|41.63|42.12|41.84|43.24|42.41|41.56||42.63|41.8|42.65|43.59|44.06|43.64|43.26|45.28|43.35|43.65|42.85|43.52|42.58|43|42.98|42.9|41.98|42.27|43.29|42.48|44|45.27|45.64|45.15|45.92|46.44|45.56|46.5|46.77|47.94|46.14|46.04|46.42|46.77|46|45.14|43.35|42.46|43.92|39.58|37.53||36.92|37.38|38.81|38.81|38.53|38.42|38.83|38.5|38.21|37.54||37.72|37.1|38.62|39.74|39.99|39.02|39.86|40.34|40.15|40.68|39.78|40.17|38.33|38.17|37.71|37.9||37.95|38.13|39.77|39.66|40.03|39.41|38.99|39.39|37.38|37.17|37.25|37.45|38.31|38.88|39.05|40.2|39.19|38.82|37.28|37.11|35.96|35.33|35.59|36.26|36.43|34.92|35.83|36.82|36.25|35.54|36.07|37.41|36.5|32.99|31.91|31.27|30.14|31.39|30.92|31.68||32.23|31.72|30|30.36|30.87|32.43|31.12|30.8|30.94|31.83|31.98|33.25|33.55|32.92|32.25|31.53|30.88|29.94|29.5|29.8|29.48|29.96|30.62|30.38|29.74|29.05|29.17|29.17||29.51|29.48|29.72|29|30.57|30.44|30.38|30.03|29.84|30.09|28.46|28.26|27.75|28.25|28.88|27.75|27.97|27.58|27.37|27.54|26.93|26.56|26.82|27.38||28.5|28.3|28.68|28.52|29.33|28.38|28.03|27.99|28.23||28.68|29.37|29.31|28.9||27.29|26.27|25.69|26.58|26.33|26.63
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||76.55||77.23|77.3|77.985|76.69|75.33|74.79|73.59|72.73|73.32|73.3|73.66|72.51|72.39|70.57|70.32|70.9|63.91|62.82|63.26|62.99|66.57|64.51|63.63|58.45|59.98|59.97|59.27|59|60.3|60.74|59|58.21|57.52|56.67|54.25|53.81|53.705|53.17|52.75|52|52.02|52.13|53.99|52.99|52.32|51.51|51.76|51.56|51.67|53.52|50.95|50.85|50.32|50.15|49.19|49.08|50.01|50.08|49.64|51.01|51.49|52.65||53.67|53.19|52.64|52.87|52.79|53.05|50.47|49.8|49.16|50.14|49.26|48.64|47.33|47.49|46.97|47.41|48|47.26|47.75|47.46|49.22|51.51|52.7|52.97|52.69|52.93|52.13|51.2|52.45|52.09|50.75|51.03|52.34|52.33|50.36|47.82|47.85|45.6|44.48|43.73|43.75||45.27|46.75|46.01|46.14|44.87|43.94|43.26|43.55|43.19|43.85||44.35|44.39|43.53|44.24|44.18|43|43.51|44.26|44.52|44.33|45.01|44.97|44.34|43.66|43.05|43.83||44.36|43.39|44.45|45.05|45.6|44.92|44.72|44.85|44.72|43.81|43.47|43.35|43|41.25|41.29|41.89|40.07|38.9|38.68|38.96|40.6|41.19|41.43|40.89|39.4|39.25|37.83|37.38|37.79|38.08|38.38|38.83|38.1|39.28|38.88|38.65|38.58|37.89|38.72|38.18||38.87|38.46|36.88|37.05|37.2|38.81|38.56|36.98|35.99|36.2|36.06|36.63|37.59|38.02|37.69|37.94|38.31|38.45|37.26|38.24|38.39|38.16|38.4|38.59|38.82|38.84|39.22|39.63||40.24|40.27|38.73|38.47|40.26|39.02|38.16|37.95|38.45|38.04|38.98|39.27|39.9|42.12|42.73|42.03|41.42|42.08|41.61|42.24|41.55|40.53|41.09|41.2||41.95|42.59|42.73|42.31|42.99|42.82|43.24|42.8|43.78||44.41|45.04|45.29|45||44.69|44.83|44.37|45.6|44.79|45.2
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||14.36||14.8|14.34|14.5|14.22|13.98|14.08|14.45|14.32|14.34|14.65|14.89|14.84|14.99|14.46|14.66|14.97|14.47|14.3|14.3|14.36|14.59|12.75|12.86|12.36|12.29|12.33|12.72|12.84|13.02|13.16|13.16|12.93|12.99|13|12.74|13|12.77|12.97|12.62|12.67|12.52|12.56|12.95|12.88|12.71|12.34|12.4|12.58|12.5|12.73|12.43|12.66|11.6|11.55|11.15|11.03|11.15|11|10.67|10.96|10.87|11.52||11.22|10.87|10.8|10.8|10.77|10.7|10.31|10.36|10.35|10.47|10.63|10.91|10.57|10.54|10.16|10.36|10.57|10.63|10.83|11.12|11.48|12.42|12.94|12.95|13.12|13.23|13.03|12.84|12.74|12.4|12.01|12.21|12.44|12.7|12.38|12.06|12.2|11.74|11.58|11.55|11.35||11.46|11.39|11.43|11.59|11.51|11.46|11.45|11.3|11.39|11.29||11.32|11.26|11.15|11.65|11.79|11.75|11.88|11.36|11.55|11.84|11.68|12.08|12.32|12.03|11.85|12.01||12.15|11.92|12.17|12.38|12.17|12.05|12.52|12.41|12.15|11.74|11.6|11.62|11.49|11.34|11.62|11.7|11.07|10.58|9.63|9.94|9.73|9.59|9.68|9.79|9.79|9.78|9.39|10|9.99|10.05|10.15|10.34|9.95|10.13|10.4|10.12|10.19|10.27|10.15|10.4||10.37|10.49|10.46|10.95|11.1|10.82|10.76|10.67|10.44|10.42|10.15|10.26|10.17|10.61|10.51|10.77|10.46|10.19|10.28|9.9|9.92|9.51|7.79|7.7|7.72|7.69|7.89|7.9||7.94|8.08|7.77|7.57|8.1|7.72|7.81|7.75|7.68|7.98|8.18|8.34|8.23|8.35|8.31|8.23|8.16|8.09|8.1|8.2|8.06|8.07|8.02|8.18||8.37|8.45|8.47|8.29|9.03|8.48|8.53|8.57|8.89||8.94|9.19|9.01|9.16||9.21|9.05|9.1|9.16|8.89|9.32
01898|1122406|/equities/zynex|R2000GROWTH||8.32||8.35|8.33|8.34|8.26|8.11|7.86|7.82|7.81|7.8|8.09|8.13|8.57|9.3|9.01|8.83|9.21|8.36|8|8.76|8.63|9.02|8.92|8.88|9.12|8.59|8.36|8.53|8.37|8.03|7.95|7.89|7.95|7.98|7.66|7.51|7.71|7.74|7.78|7.9|7.83|7.95|7.83|8.16|8.1|8.26|7.99|8.11|7.98|8.12|8.33|8.18|8.19|7.97|8.15|7.89|7.96|8.02|7.83|7.84|7.89|7.75|7.89||7.86|7.98|7.93|8.09|8.35|8.19|7.75|7.73|7.65|7.78|7.76|7.45|7.19|7.44|7.38|7.59|7.84|8.03|7.97|7.96|8.35|8.35|9|8.22|8.34|8.93|10.19|10.08|10.22|10.15|10.1|10.29|10.31|10|9.4|9.44|9.37|8.98|8.75|8.76|8.92||8.92|9.07|8.92|9.32|9.03|8.93|8.63|8.74|9|9.18||9.14|9.11|8.99|9.13|9.6|9.26|9.47|9.59|9.64|9.64|9.35|9.85|10.15|9.92|10.02|10.11||10.52|10.29|10.47|10.58|10.56|10.88|11|11.01|10.86|10.68|10.49|10.34|10.73|10.94|10.74|11|11.54|11.77|10.97|11.45|11.21|10.94|11.23|11.26|11.14|11.38|11.45|12.07|12.15|11.96|11.91|12.14|12.3|12.28|12.56|12.36|12.14|12.23|12.41|12.5||12.37|12.58|12.35|12.74|12.77|12.87|13.04|12.93|12.65|12.55|12.19|12.69|12.6|12.69|12.86|12.68|12.73|12.87|12.57|12.3|13.56|13.49|13.74|12.82|12.91|12.89|12.73|12.59||12.71|12.7|12.55|12.21|12.63|12.42|12.29|12.2|12.24|11.7|11.68|11.66|11.84|11.76|11.41|11.39|11.29|10.82|10.99|10.59|10.22|10.34|9.86|9.93||10.11|10.57|11|10.81|11.1|10.79|10.8|10.61|10.89||10.89|10.89|10.77|10.71||10.64|10.55|10.46|10.47|10.32|10.12
01899|17508|/equities/vermillion|R2000GROWTH||0.89||0.81|0.76|0.7499|0.7499|0.7478|0.73|0.7125|0.741|0.7496|0.7401|0.82|0.8382|0.859|0.86|0.859|0.86|0.864|0.886|0.9|0.9|0.915|0.93|0.94|0.965|0.97|0.98|1.07|0.87|0.87|0.8527|0.909|0.7841|0.7777|0.7631|0.741|0.8|0.812|0.846|0.822|0.841|0.845|0.7881|0.81|0.825|0.821|0.7998|0.786|0.7804|0.8061|0.836|0.82|0.862|0.8605|0.8511|0.84|0.831|0.9175|0.9375|0.962|0.96|0.996|0.98||1.03|1.0199|1|1.035|1.09|1.0698|1.06|1.0697|1.01|1.015|1.06|1.1|1.13|1.09|1.13|1.14|1.17|1.16|1.14|1.1|1.18|1.31|1.3|1.36|1.48|1.49|1.5|1.41|1.45|1.54|1.48|1.49|1.39|1.65|1.62|1.61|1.27|1.18|1.16|1.24|1.11||0.94|1.03|0.99|1.49|1.31|1.33|1.25|1.63|1.65|1.68||1.64|1.745|2.04|1.95|1.86|1.98|2.06|2.0998|2.07|2.08|2.14|2.51|2.47|2.15|2.16|2.22||2.29|2.33|2.51|2.71|2.54|2.66|2.64|2.78|2.9|2.88|2.97|3.07|2.98|2.95|3.21|3.21|3.2131|3.22|3.22|3.33|3.3266|3.28|3.4|3.39|3.5|3.49|3.53|3.49|3.45|3.39|3.45|3.22|3.22|3.1|2.82|2.64|2.7|2.8|2.735|2.99||3.1|3.43|3.5|3.56|3.65|3.61|3.475|3.55|3.65|3.6|3.68|3.67|3.66|3.73|3.66|3.74|3.82|3.88|3.93|3.995|3.95|3.85|4.05|4.12|4.46|4.41|4.66|4.96||4.83|4.73|4.87|4.63|4.75|4.81|4.67|4.31|4.58|4.8|5.27|5.27|5.4|5.35|5.63|5.29|4.29|4.13|4.4|4.44|4.455|4.53|4.71|4.91||4.9|4.9|4.99|4.62|4.54|4.43|4.43|4.27|4.18||4.08|4.12|3.77|3.38||2.89|2.54|2.62|2.63|2.65|2.73
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||0.97||0.9102|0.8993|0.93|0.92|0.89|0.9159|0.9595|0.93|0.895|0.9499|0.9259|0.97|0.93|0.74|0.903|0.9192|0.8622|0.8705|1|1.01|1.01|1.02|1.01|1.04|1.05|1.05|1.04|1.05|1.09|1.13|1.12|1.09|1.1|1.12|1.05|1.13|1.13|1.13|1.19|1.23|1.34|1.35|1.5|1.5|1.42|1.3|1.39|1.52|1.55|1.42|1.42|1.32|1.24|1.08|1.06|1|1|1.03|1.03|1.02|0.99|1.02||1.05|1.02|1.01|1.04|1.07|1.08|1.04|1.06|1.05|1.05|1.04|1.02|0.9665|0.895|0.8912|1.05|1.04|1.09|1.01|1.06|1.2|1.15|1.2|1.185|1.21|1.03|1.03|1.01|1.025|1.05|1.05|1.04|1.1|1.12|1.07|1.08|0.9743|0.9899|1.01|1.01|0.9089||0.86|0.8218|0.7|0.703|0.7725|0.78|0.7673|0.7708|0.8|0.7908||0.753|0.8321|0.8412|0.8651|0.8601|0.899|0.89|0.888|0.8859|0.93|0.8854|0.91|0.9001|0.88|0.9|0.862||0.9|0.9333|0.94|0.94|0.9794|0.9676|0.8663|0.841|0.8316|0.8348|0.9096|0.81|0.8719|0.9322|0.93|0.88|0.8194|0.8407|0.81|0.806|0.819|0.809|0.8217|0.879|0.81|0.802|0.801|0.79|0.7977|0.8668|0.872|0.9048|0.96|0.9799|0.9623|1.01|0.955|0.9246|0.955|0.909||0.95|0.9299|0.89|0.9073|0.8899|0.86|0.8687|0.89|0.9661|0.88|0.9699|1.01|1|1.04|1.04|1.03|0.98|0.963|0.95|0.9487|0.959|0.97|0.96|0.9838|0.98|0.99|1|1.02||1.01|1.01|1.01|1.01|1|1.02|1.02|1.02|1|0.9898|1.02|1.01|1.01|1.03|1.02|0.99|0.8832|0.89|0.9162|0.94|0.96|0.9951|1.01|1.01||0.9941|0.99|0.9747|0.9514|0.905|0.92|0.965|1|1.07||1.11|1.085|1.63|1.72||1.76|1.84|1.84|1.77|1.83|1.71
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||2.86||2.92|2.78|2.76|2.7|2.6|2.64|2.79|2.73|2.67|2.81|2.85|2.99|3.11|3.14|3.11|3.18|2.94|2.87|2.72|2.59|2.7|2.8|2.64|2.64|2.58|2.58|2.67|2.73|2.91|2.8|2.85|2.81|2.75|2.75|2.56|2.6|2.52|2.44|2.54|2.45|2.52|2.59|2.73|2.68|2.71|2.74|2.535|2.595|2.89|2.97|2.89|2.89|2.82|2.97|3.06|3.07|3.1|3.07|2.86|2.99|2.79|2.74||2.89|2.81|2.87|2.72|2.9|2.75|2.74|2.84|2.77|2.75|2.8|2.71|2.59|2.6|2.59|2.4|2.49|2.41|2.54|2.545|2.735|3.07|3.15|3.21|3.25|3.28|3.27|3.11|3.13|3.14|2.95|3.02|3.19|3.23|3.08|2.97|2.81|2.68|2.71|2.35|2.17||2.18|2.32|2.44|2.36|2.31|2.2|2.08|2.16|2.11|2.03||2.04|2|2.17|2.18|2.22|2.25|2.28|2.375|2.355|2.62|2.61|2.58|2.52|2.48|2.41|2.52||2.63|2.59|2.44|2.35|2.24|1.97|1.85|1.89|1.86|1.9|1.85|1.96|2.15|2.18|2.21|2.14|2.15|2.09|2.01|2.04|1.89|1.88|1.88|1.93|1.85|1.79|1.79|1.84|1.93|2|2.11|2.29|2.22|2.26|2.24|2.1|2.09|2.17|2.15|2.16||2.06|2.06|1.98|2.07|2.15|2.15|2.1|2.05|2.05|2.14|2.08|2.22|2.14|2.24|2.28|2.15|2.22|2.27|2.35|2.55|2.38|2.35|2.46|2.4|2.32|1.98|1.92|1.97||2.01|1.79|1.73|1.67|1.83|1.84|1.76|1.7|1.74|1.7|1.7|1.72|1.67|1.73|1.81|1.69|1.73|1.69|1.72|1.75|1.7|1.78|1.82|1.84||1.93|1.95|2.09|2.11|2.16|2.04|2.16|2.1|2.17||2.13|2.2|2.15|2.17||2.11|1.95|1.87|1.97|1.84|1.87
01902|1061417|/equities/playags-inc|R2000GROWTH||11.62||11.62|11.62|11.63|11.66|11.65|11.66|11.71|11.65|11.63|11.65|11.64|11.63|11.65|11.63|11.64|11.64|11.66|11.65|11.67|11.63|11.63|11.61|11.61|11.58|11.61|11.62|11.62|11.62|11.64|11.64|11.62|11.6|11.6|11.62|11.61|11.66|11.6|11.59|11.55|11.5|11.43|11.41|11.39|11.36|11.38|11.37|11.35|11.33|11.3|11.3|11.25|11.31|11.31|11.32|11.3|11.28|11.27|11.29|11.28|11.28|11.3|11.31||11.32|11.3|11.3|11.31|11.34|11.34|11.28|11.31|11.3|11.32|11.3|11.3|11.29|11.35|11.32|11.32|11.34|11.37|11.45|11.33|11.45|11.46|11.45|11.45|11.43|11.43|11.4|11.4|11.45|11.42|11.39|11.39|11.4|11.44|11.39|11.4|11.46|11.39|11.41|11.38|11.37||11.35|11.36|11.44|11.5|11.39|11.41|11.47|11.52|11.53|11.53||11.56|11.53|11.57|11.58|11.51|11.55|11.62|11.58|11.58|11.71|11.54|11.56|11.55|11.52|11.5|11.47||11.53|11.58|11.58|11.6|11.59|11.56|11.56|11.44|11.45|11.41|11.29|11.34|8.96|8.6|8.3|8.36|8.79|8.64|8.84|8.9|8.91|8.48|8.72|8.68|8.59|8.48|8.5|8.76|9.11|8.87|9.09|9.05|9.34|9.68|9.97|9.31|8.48|8.78|8.79|9.05||8.98|8.86|8.7|8.67|8.8|9|8.95|8.63|8.5|8.51|8.69|8.92|8.89|8.96|8.99|9.6|9.08|9.2|9.01|9.13|9.28|9.27|9.3|9.15|9.35|9.22|9.09|9.1||9.23|9.62|9.72|9.18|9.36|9.04|8.92|8.8|8.83|8.59|8.83|8.91|8.71|8.95|8.99|8.27|8.46|8.24|8.31|8.27|8.2|8.1|8.04|7.9||7.74|7.62|7.77|7.81|8.15|8.11|8.11|8.08|8.27||8.43|8.66|8.2|7.77||7.73|7.74|7.72|7.79|7.55|7.55
01903|16486|/equities/lawson-products|R2000GROWTH||39.115||39.2|39.1|39.1|38.08|37.77|37.31|37.82|37.955|37.61|38.33|39.31|39.67|40.85|40.6|40.22|40.69|35.13|35.4|35.79|38.5|40.24|39.57|39.96|39.33|39.07|39|39.21|39.93|40.17|40.1|40.74|40.17|40.12|39.73|38.37|37.64|37.92|38.26|38.77|37.89|37.97|38.09|38.51|38.09|38.22|37.72|38.16|37.91|37.56|38.5|37.21|37.16|36.77|36.37|35.01|33.64|33.85|34.05|34.39|34.79|35.08|35.5||37.22|36.75|37|37.03|36.93|37.43|36.22|36.29|35.51|35.66|34.54|34.28|32.79|32.81|32.07|32.39|32.74|32.39|33.28|32.78|32.87|34.01|33.75|33.06|33.37|34.45|33.36|32.91|33.46|32.63|31.88|32.08|32.95|33.44|31.13|30.78|30.64|29.01|28.8|28.88|28.38||29.37|29.4|29.04|30|30.1|29.43|30.15|29.88|29.97|29.64||30.3|30.66|30.65|30.96|31.28|31.01|30.74|30.56|30.51|31.62|31.41|32.06|33.38|33.64|34.42|35.57||36.32|36.08|35.94|36.37|36.68|36.29|35.85|35.64|34.86|34.11|35.53|35.41|35.61|35.64|34.48|34.49|33.82|32.32|32.97|33.15|33.02|33|33.71|34.14|33.07|32.9|32.4|32.48|32.22|32.83|33.3|33.96|34.33|34.66|35.94|35.55|35.54|35.42|34.89|34.61||35.48|35.12|34.82|34.07|34.42|35.67|34.71|34.4|33.01|33.69|32.14|30.92|30.45|30.21|30.65|28.65|30.98|31.83|31.41|31|31.41|31.47|32.08|32.21|31.22|31.21|31.8|32.64||33|32.85|32.74|31.91|34.05|35.17|33.46|33.36|32.61|32.88|33.31|32.92|31.92|33|32.7|32.52|32.13|31.04|31.85|32.35|31.24|30.8|30.09|30.49||31.09|30.91|30.32|30.11|30.56|30.02|30.22|30.32|31.23||31.56|32.35|32.9|32.52||31.95|31.52|31.28|31.34|30.18|29.59
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||2.19||2.2|2.02|2.02|2.02|1.98|1.96|1.99|1.98|1.99|2.09|2.2|2.345|2.79|2.68|2.78|2.75|2.56|2.34|2.21|1.96|1.97|1.93|1.88|1.77|1.82|1.92|1.98|1.97|2|1.94|2.06|1.95|1.9|1.9|1.8|1.85|1.89|1.82|1.87|1.79|1.78|1.83|1.96|1.98|1.94|1.89|1.92|1.9|2.07|2.07|2.08|2.1|2.03|2.12|2.03|2.04|1.96|1.765|1.72|1.83|1.9|1.98||2.16|2.11|2.09|2.16|2.21|2.21|2.09|2.23|2.13|2.18|2.09|2.08|1.9|1.86|1.85|1.94|2.02|1.9|1.955|1.955|2.13|2.24|2.32|2.3|2.36|2.49|2.44|2.26|2.4|2.32|2.295|2.4|2.64|2.73|2.13|2.02|1.88|1.7|1.62|1.56|1.6||1.6|1.6|1.59|1.64|1.68|1.62|1.76|1.87|1.72|1.72||1.64|1.75|1.79|1.93|1.97|1.94|1.88|1.95|2.09|2.12|2.165|2.145|2.88|2.85|2.88|2.99||2.97|3.01|3.11|3.09|3.13|3.39|3.59|3.64|3.64|3.71|3.54|3.65|3.5|3.73|3.83|3.77|3.64|3.69|3.63|3.78|3.71|3.76|3.85|3.98|3.99|3.85|3.91|3.91|4.01|4.07|4.2|4.33|4.35|4.46|4.36|4.5|4.54|4.68|4.78|5.05||5.14|5.12|5.06|5.29|5.23|5.25|5.48|5.39|5.225|5.37|5.36|5.6|5.02|7.22|7.42|7.4|7.41|7.34|7.5|7.79|7.91|8.04|8.26|7.42|6.94|6.92|6.84|6.81||6.91|7|6.8|6.47|7.13|6.93|6.79|6.52|6.88|6.76|6.73|6.69|6.13|6.07|5.99|5.46|5.37|5.21|5.3|5.36|5.12|5.38|5.2|5.24||5.435|5.3|5.96|5.74|5.74|4.82|5.16|5.2|5.57||5.73|5.88|5.91|6.16||6.17|6.17|5.88|6.25|6.07|6.09
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||13.4||13.42|13.1|13.27|13.31|13.09|12.85|12.98|12.88|12.59|12.53|12.68|12.85|13.17|13.47|13.48|13.5|12.77|12.44|12.4|12.49|12.53|12.41|12.5|12.17|12.37|12.53|12.66|12.89|13.24|13.07|12.88|12.33|12.43|12.19|12.04|12.09|12.12|12.16|12.3|12.14|12.35|12.47|12.59|12.6|12.42|12.63|12.86|12.88|12.74|13.25|12.92|13.05|13.12|13.08|12.99|12.85|12.85|12.58|12.75|12.6|12.1|12.02||12.69|12.56|12.58|12.41|12.75|12.23|11.88|12.09|11.89|12.18|11.89|11.94|11.7|11.64|11.8|11.96|12.2|11.95|12.14|11.81|12.43|12.83|12.93|13|12.9|13.3|13|13.01|13.27|13.02|12.75|12.79|13.08|12.84|12.4|12.44|12|11.96|11.87|12.01|11.86||12.02|12.08|12.14|12.1|12.22|12.03|12|12.07|12|12.07||12|12.05|12.15|12.32|12.43|12.42|12.27|12.22|12.55|12.5|12.3|12.46|12.92|12.64|12.5|12.63||12.47|12.32|12.83|13.04|13|13.19|13.23|13.11|12.99|13.03|12.53|12.9|12.83|12.7|12.62|12.76|12.77|12.47|12.24|12.7|12.19|12.25|12.13|12.23|12.2|12.44|12.13|12.12|12.12|12.01|12.2|12.28|12.36|12.55|12.71|12.55|12.83|12.65|12.52|12.91||12.84|12.88|12.82|12.7|12.21|12.34|12.48|12.5|12.55|12.68|12.3|12.52|12.35|12.28|13.1|12.35|13.01|13.17|13.05|12.97|12.94|12.76|12.85|12.6|12.59|12.54|12.63|12.44||12.5|12.695|12.57|12.25|12.79|12.82|12.94|12.36|12.09|11.98|12.05|12.2|11.99|12.11|12.49|12.15|12.34|12.17|12.42|12.5|12.14|12.02|12.06|12.3||12.54|12.23|12.37|12.41|12.59|12.67|12.88|13.13|12.94||13.08|13.02|13.25|13.24||13|12.93|12.89|12.96|12.8|12.97
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||17.61||17.66|17.51|17.38|17.09|17.03|16.8|17.17|17.03|16.86|16.79|17.06|17.16|17.24|17.2|17.06|16.95|17.04|16.01|15.57|15.745|15.86|15.86|16.01|15.95|16.3|16.42|16.3|16.28|16.51|16.4|16.5|16.31|16.09|16.1|15.96|16.14|15.9|16|16.05|16.05|16.09|16.15|16.24|16.12|15.83|15.86|15.86|15.9|15.79|16.16|16.15|16.22|16.13|16.03|15.72|15.43|15.5|15.3|15.14|15.2|15.15|15.2||15.29|15.22|15.2|15.17|15.06|14.76|14.5|14.57|14.57|14.68|14.56|14.75|14.67|14.6|14.61|14.68|14.67|14.54|14.36|14.02|14.67|14.88|15.05|15.11|14.93|15.04|14.67|14.59|14.8|14.43|14.35|14.6|14.87|14.83|14.74|14.72|14.79|14.31|14.28|14.33|14.21||14.25|14.26|14.1|14.27|14.12|13.86|13.83|13.92|13.88|14.09||14.08|13.97|14.09|14.21|14.09|14.15|14.29|14.35|14.54|14.51|14.45|14.47|14.39|14.2|13.93|14.06||14.17|14.15|14.42|14.52|14.45|14.73|14.92|15.01|14.7|14.56|14.76|14.88|14.58|14.4|13.6|13.56|13.61|13.56|13.37|13.29|13.33|13.24|13.3|13.39|13.22|13.15|12.96|13.09|12.97|13.13|13.21|13.35|13.34|13.75|13.51|13.15|13.13|13.43|13.46|13.63||13.84|13.57|13.37|13.51|13.39|13.6|13.49|13.32|13.26|13.09|13.1|13.28|13.34|13.29|13.27|12.94|12.77|12.74|12.73|12.66|12.38|12.14|12.02|12.35|12.52|12.52|12.51|12.4||12.7|12.77|12.36|12.33|12.94|12.88|12.71|12.48|12.5|12.34|12.67|13.01|12.82|13.11|13.34|13.35|13.34|13.31|13.37|13.4|13.38|13.255|13.25|13.48||13.47|13.37|13.37|13.3|13.26|13.08|13.18|13.07|13.25||13.24|13.42|13.41|13.12||13.07|13|13.02|13.29|13.09|13.63
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||3.87||3.77|3.9|4.18|4.16|4.08|4.06|3.95|4.35|4.24|4.23|4.23|4.39|4.51|4.86|4.8|4.89|5.11|4.88|5.03|5.03|5.1|5.14|5.08|4.78|4.86|4.84|4.99|5.04|5.04|4.87|4.76|4.52|4.53|4.7|4.56|4.64|4.62|4.745|4.82|4.87|4.87|4.78|4.91|4.99|4.89|4.85|4.95|4.83|4.95|5.14|5.32|5.43|5.36|5.29|5.27|5.2|4.98|4.93|4.57|4.8|4.46|4.46||4.69|4.87|4.9|5.15|5.26|5.53|5.69|5.52|5.4|5.14|5.2|5.04|5.27|5.75|5.46|5.38|5.49|5.23|5.04|5.05|5.26|5.74|6.09|6.07|6.33|6.18|5.94|5.96|6.12|6.02|5.97|5.94|6.17|6.58|6.44|6.55|6.71|6.92|7.66|6.49|5.5||5.385|5.26|4.37|4.61|4.65|4.5|4.37|4.82|5.12|5.06||5.28|5.65|5.85|5.83|5.86|5.78|5.75|5.88|6|6.02|5.9|5.79|5.82|5.98|6.18|6.11||6.23|6.29|6.11|5.85|6.49|6.11|6.32|6.25|6.25|6.27|6.21|6.25|6.3|6.36|6.215|6.21|6.54|6.5|6.5|6.39|6.54|6.43|6.33|6.6|5.93|6.14|6.4|6.2|5.52|5.295|5.59|5.75|5.64|6.085|5.92|6.37|6.39|6.52|6.33|6.6||6.8|6.92|6.68|6.72|6.67|6.98|7.13|7.02|6.87|6.92|6.96|7.24|7.27|6.94|7.09|6.94|6.87|6.66|6.89|7.11|7|6.85|6.89|6.98|6.98|6.7|7.03|7.09||7.745|7.94|8.37|7.54|7.29|7.15|7.43|7.5|7.4|6.96|7.28|7.25|6.83|6.685|6.89|6.31|6.19|6.85|7.02|6.45|5.89|5.79|5.69|5.9||5.63|5.76|5.95|6.11|6.19|6.07|6.46|6.37|6.66||7.09|7.63|7.53|7.55||7.05|6.71|6.275|6.39|6.23|6.51
01910|41302|/equities/esperion-th|R2000GROWTH||2.8||2.54|2.57|2.57|2.52|2.47|2.41|2.41|2.15|2.12|2.1|2.23|2.43|2.52|2.28|2.11|2.21|2.12|2|2.03|2.04|2.13|2.08|2.13|2.1|2.06|2.05|2.13|2.06|2.04|2.11|2.12|2.13|2.09|1.97|1.89|1.93|2.07|2.04|2.16|1.96|1.82|1.61|1.65|1.68|1.64|1.61|1.65|1.63|1.68|1.75|1.74|1.78|1.76|1.91|1.75|1.74|1.73|1.7|1.65|1.72|1.82|1.83||1.83|1.75|1.7|1.71|1.76|1.77|1.71|1.76|1.78|1.9|1.96|1.97|1.86|1.8|1.84|2.02|2.03|1.96|2.01|2.11|2.06|2.18|2.31|2.32|2.35|2.43|2.43|2.34|2.34|2.41|2.39|2.45|2.62|2.73|2.5|2.51|2.49|2.36|2.47|2.4|2.45||2.36|2.34|2.34|2.22|2.31|2.18|2.09|2.18|2.21|2.29||2.72|2.87|2.99|2.91|2.89|2.9|2.91|2.8|2.47|2.33|2.25|2.24|2.16|2.29|2.17|2.1||2.13|2.25|2.38|2.41|2.48|2.36|2.59|2.3|2.18|2.23|2.19|2.09|2.04|2.37|2.12|2.08|2.06|2.04|1.97|1.99|1.9|1.99|2.13|2.09|1.91|1.95|1.87|1.84|1.91|1.935|2.14|2.31|2.52|2.79|3.03|3.24|3.11|3.12|2.88|2.79||2.68|2.62|2.7|2.62|2.29|2.11|2.19|2.08|2.05|2.07|2.05|2.19|2.05|2.12|2.19|2.28|2.46|2.4|2.44|2.55|2.51|2.57|2.9|2.63|2.61|2.63|2.61|2.68||2.69|2.66|2.61|2.54|2.6|2.58|2.58|2.63|2.58|2.38|2.19|2.07|2.14|2.02|2.17|2.13|2.08|2.03|2.13|2.15|2.02|2.15|2.57|2.81||3.02|3|2.75|2.79|2.8|2.55|2.305|2.3|2.92||2.99|3.08|2.83|2.58||2.36|2.33|2.27|2.34|2.11|1.82
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||23.35||22.92|23.19|23|22.9|22.43|22.06|22.19|21.87|22.02|22.7|23.3|24.37|24.62|24.09|24.42|24.05|23.31|23.09|22.21|21.96|22.37|22.32|21.22|20.84|20.89|20.88|21.22|21.14|21.43|21.38|21.37|21.14|20.92|20.73|20.33|20.38|20.58|20.33|20.63|20.21|20.39|20.23|20.57|20.99|22.92|23.13|22.82|23.15|23.91|24.4|24.04|23.73|23.89|23.86|23.29|22.62|23.54|23.98|22.58|22.84|22.81|22.68||22.83|22.68|22.58|22.93|23.1|22.84|22.34|22.2|21.67|21.58|21.4|21.54|21.67|21.38|20.98|21.21|22.42|22.15|22.18|21.89|22.62|23.09|23.63|23.81|23.72|23.64|23.3|23.14|23.44|23.55|23.17|22.92|22.82|22.63|22.09|21.94|21.94|21.42|21.3|21.94|21.39||21.34|21.76|21.34|21.36|21.5|21.58|21.81|21.47|21.51|20.7||20.35|20.43|20.37|20.18|20.93|20.69|20|19.91|19.67|19.26|18.93|18.67|18.57|18.4|18.89|19.11||19.16|18.99|18.94|19.02|18.85|18|17.51|17.34|17.14|16.73|16.74|16.78|17.62|17.26|17.37|17.23|17.08|16.92|16.68|17.12|17.5|17.39|17.65|18|17.71|17.21|17.5|17.15|16.8|16.82|17.13|17.59|17.76|18.46|18.45|18.53|18.27|18.64|18.49|18.56||18.7|18.22|17.93|17.98|18.09|18.26|18.29|18.29|17.96|18.14|17.98|18.17|17.78|18.33|18.37|18.31|18.09|18.89|18.92|18.93|18.96|18.94|18.87|19.1|18.95|18.98|19.03|18.97||19.2|19.38|19.19|18.88|19.12|18.96|18.6|18.76|22.09|22.23|22.75|22.96|22.75|23.6|23.8|23.56|23.18|23.16|23.22|23.42|22.75|22.54|22.52|22.82||23.23|23.2|22.84|22.55|22.9|22.6|22.75|22.48|23.18||24.77|25.25|25.55|25.75||25.45|25.11|24.48|24.66|23.87|23.6
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||0.8542||0.841|0.85|0.8452|0.8225|0.8478|0.8624|0.8671|0.875|0.8832|0.9389|0.9732|0.995|0.9966|1.01|1.03|1.11|1.1|1.05|1|0.9735|1|1.01|0.9972|1|0.9978|1.01|0.98|0.9775|0.9748|0.9998|0.9707|0.9498|0.9453|0.9315|0.933|0.9597|0.8752|0.9428|0.945|0.93|0.9659|0.9535|0.9816|1.01|0.9876|0.9753|0.9725|0.9603|0.98|0.9806|1|1|1.01|1.02|0.9805|0.9995|0.989|1.01|1|0.9965|1|1||1.07|1.09|1.16|1.15|1.24|1.13|1.19|1.25|1.14|1.13|1.12|1.05|1.01|1.01|0.937|0.8853|0.901|0.8|0.8901|0.89|0.9751|1.03|1.07|1.08|1.12|1.18|1.08|1.08|1.14|1.1|1.1|1.14|1.26|1.3|1.26|1.2|1.2|1.15|1.13|1.19|1.15||1.39|1.44|1.67|1.52|1.28|1.22|1.15|1.12|1.02|1.01||1.03|1.03|1.14|1.17|1.17|1.24|1.33|1.08|1.11|1.15|1.19|1.3|1.33|1.31|1.29|1.34||1.35|1.26|1.41|1.42|1.41|1.41|1.37|1.4|1.46|1.48|1.48|1.51|1.55|1.55|1.595|1.62|1.6|1.63|1.63|1.67|1.64|1.64|1.68|1.7|1.87|1.63|1.71|1.69|1.7|1.76|1.93|1.98|1.91|1.98|2.01|1.82|1.92|1.97|2.01|2.09||2.27|2.24|2.3|2.52|2.44|2.51|2.54|2.32|2.27|2.32|2.47|2.58|2.44|2.41|2.25|2.48|2.6|2.6|2.58|2.59|2.58|2.55|2.54|2.53|2.42|2.48|2.45|2.41||2.3|2.29|2.13|2.07|2.26|2.11|2.1|2.01|2.1|2.05|2.14|2.16|2.1|2.2|2.34|2.15|2.21|2.3|2.37|2.45|2.29|2.35|2.38|2.39||2.59|2.6|2.76|2.79|2.88|2.63|2.73|2.79|2.84||2.93|3.07|3.08|3.1||3.11|2.9|2.86|2.98|2.85|2.62
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||10.27||10.27|10.19|10.43|10.23|10.25|10.23|10.66|10.66|11.13|10.88|11.35|11.39|10.73|10.9|13.1|13.28|11.63|11.46|11.27|11.36|11.7|11.85|12|11.44|11.5|11.66|11.29|11.45|11.73|11.95|11.7|11.35|11.15|11.34|11.18|11.13|11.02|10.94|11.02|10.67|10.95|11.02|11.71|11.67|11.59|11.55|11.8|12.5|12.2|12.49|12.53|12.52|11.74|11.52|11.11|11.09|11.05|11.68|10.56|10.93|11.14|10.93||11.17|11.07|10.98|11.17|11.36|11.21|10.75|10.77|10.76|10.9|10.76|10.94|10.66|10.6|10.15|10.05|8.85|8.68|8.74|8.88|9.18|9.37|9.56|9.55|9.49|9.6|9.55|9.2|9.5|9.48|9.26|9.82|9.91|9.99|9.7|9.53|9.69|9.31|9.28|9.48|9.41||9.44|9.49|9.35|9.45|9.43|9.71|9.55|9.69|9.48|9.3||9.1|9.08|9.04|9.71|10.18|9.88|9.91|9.8|9.83|9.67|9.59|9.71|9.91|10|9.86|10.04||10.03|9.96|10.26|9.87|9.91|9.95|9.97|10.15|10.23|9.85|9.52|9.93|9.24|9.27|9.18|9.22|9.32|9.09|8.75|8.97|9.04|9.02|8.98|8.88|8.7|8.51|8.42|8.21|8.17|8|8|8.18|8.16|8.38|8.4|8.38|8.77|8.98|8.94|9.11||9.33|9.18|8.9|9.05|8.98|9.18|9|8.73|8.79|9.16|9.11|8.93|8.73|9.02|8.76|8.52|8.14|8.03|8.1|8.04|8.21|8.32|8.79|8.39|8.42|8.18|8.15|8.33||8.49|8.88|8.61|8.47|8.9|8.52|8.4|8.48|8.58|8.46|8.8|9.04|9.01|9.32|9.46|9.39|9.23|9.13|9.19|9.21|8.8|8.78|8.83|9.07||9|9.17|9.16|9.15|9.14|8.76|8.89|9.1|9.66||9.9|10.18|10.22|10.11||10.01|10.01|9.9|9.88|9.47|9.38
01915|16323|/equities/icad-inc|R2000GROWTH||1.73||1.77|1.73|1.58|1.54|1.54|1.545|1.56|1.52|1.64|1.785|2.34|2.4|2.11|2.13|1.89|1.86|1.79|1.74|1.82|1.86|1.85|1.9|1.93|1.96|1.87|1.75|1.76|1.82|1.89|1.95|1.95|1.59|1.53|1.46|1.39|1.45|1.525|1.56|1.56|1.53|1.61|1.53|1.565|1.66|1.615|1.55|1.555|1.57|1.58|1.56|1.63|1.65|1.61|1.64|1.52|1.39|1.39|1.395|1.42|1.51|1.51|1.53||1.61|1.56|1.55|1.57|1.6|1.7|1.71|1.7|1.64|1.74|1.68|1.49|1.4|1.36|1.34|1.27|1.25|1.2|1.2|1.27|1.33|1.34|1.32|1.36|1.28|1.28|1.32|1.3|1.33|1.32|1.3|1.36|1.37|1.37|1.25|1.3|1.29|1.3|1.26|1.23|1.2||1.22|1.19|1.265|1.3|1.3|1.28|1.29|1.31|1.42|1.45||1.45|1.49|1.52|1.55|1.54|1.53|1.53|1.51|1.54|1.54|1.56|1.64|1.45|1.505|1.52|1.53||1.58|1.61|1.6|1.63|1.64|1.75|1.77|1.63|1.58|1.56|1.51|1.46|1.44|1.41|1.43|1.47|1.49|1.43|1.43|1.48|1.47|1.48|1.56|1.56|1.52|1.54|1.59|1.56|1.6|1.63|1.69|1.7|1.71|1.8|1.63|1.61|1.63|1.9|1.6|1.52||1.61|1.6|1.575|1.55|1.6|1.6|1.55|1.51|1.49|1.59|1.61|1.8|1.73|1.755|1.89|1.9|1.96|1.96|2.265|1.87|1.79|1.76|1.57|1.56|1.41|1.36|1.38|1.445||1.45|1.43|1.45|1.39|1.455|1.39|1.35|1.4|1.39|1.38|1.38|1.35|1.35|1.35|1.4|1.49|1.5|1.51|1.54|1.52|1.54|1.5|1.57|1.48||1.57|1.57|1.66|1.68|1.72|1.81|1.79|1.78|1.84||1.77|1.73|1.88|1.85||1.7|1.67|1.65|1.54|1.49|1.47
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||191.07||189.3|191.62|195.86|184.44|177.68|178.23|178.25|177.44|179.41|181.23|177.92|180.85|190|190.77|187.64|186.65|190.79|185.58|183.44|181.2|177.54|180.54|184.48|182.84|185.43|183.32|184.02|193.64|204|201.92|203.28|197.82|196.74|193.79|192.08|194.82|196.19|195.23|198.04|202.43|202.32|205.4|205.07|203.74|200.67|200.45|205.4|205.88|203.33|213.69|202.56|204.35|201.6|203.56|195.56|191.78|190.65|189.77|189.65|189.27|190.26|190.68||198.07|197.1|197.79|198.95|201.83|205.94|192.84|194.15|185.29|186.99|179.76|180.64|178.73|179.8|177.72|178.57|178.57|174.2|183.05|182.01|191.31|195.98|202.87|203.28|202.08|200.1|193.16|191.52|197.65|193.4|190.1|193.87|190.02|190.53|178.63|177.94|174.79|160.01|154.6|154.09|152.23||155.64|154.56|156.15|161.85|162.15|162.18|163.68|165.94|160.22|162.87||164.01|166.42|162.74|167.63|170.09|164.65|168.7|169.24|174.84|176.68|172.57|177.29|176.35|175.38|169.86|172.24||174.62|172.68|174.58|178.27|182.59|183|183.03|188.13|181.81|180.09|180.28|181.04|180.72|180.58|175.32|177.04|173.12|166.55|165.74|169.35|169.48|165.07|154.69|158.19|152.07|150.43|150.09|150.14|152.09|155.16|159.13|158.5|156.17|164.59|162.97|163.59|162.02|164.41|163.06|172.05||175.46|172.63|166.86|167.25|165.95|166.32|163.93|157.52|155.43|157.31|154.47|161.25|159.92|157.79|159.84|159.38|156.69|154.45|157|159.61|157.66|155.34|156.2|156.56|156.92|153.18|152.79|150.63||150.45|156.53|155.13|151.82|160.87|154.42|154.55|153.43|152.63|151.69|150.62|153.56|165.61|168.35|167.37|165.43|166.11|163.02|166.86|176.5|174.01|171.99|168.5|170.22||171.93|174.75|173.71|169.77|170.09|167.91|166.31|166.83|170.76||174.2|175.35|176.57|175.56||173.52|174.4|171.27|174.74|171.13|173.03
01917|940829|/equities/iradimed-co|R2000GROWTH||53.93||53.58|52.75|53.39|53.23|53.23|52.08|51.25|51.05|51.99|54.06|55.45|56.95|57.35|56.47|55.82|56.2|52.74|49.36|48.3|49.27|52.94|52.55|52.03|50.39|50.51|50.49|50.95|51.22|51.81|51.54|51.55|50.35|50.37|50.41|49.09|49.39|49.3|48.82|49.82|49.17|49.57|49.54|50.29|49.16|49.48|49.38|48.66|49.08|47.98|49.23|48.45|48.63|49.06|48.47|47.88|46.74|46.85|45|44.89|46.02|46.53|45.82||46.96|47|47.75|46.41|46.92|45.84|44.71|44.95|44|44.5|44.62|45.13|43.62|43.98|44|44.45|43.91|43.23|43.64|44.26|44.4|46.15|46.71|46.42|46.72|47.51|47.25|47.98|47.47|46.08|45.2|45.58|46.18|46.8|45.96|45.36|46.53|44.46|43.67|43.94|43.76||43.98|43.67|43.44|43.94|43.96|43.05|43.18|42.82|42.9|42.53||42.31|43.04|43.25|43.42|44.37|42.73|42.5|42.5|42.77|43.25|42.76|43.32|42.47|42.12|42.19|43.14||42.38|42.22|43.54|44.11|43.81|42.03|42.65|42.15|42.29|42.45|43.59|42.7|43.42|43.69|43.59|44.7|43.85|42|40.61|40.9|41.86|41.47|42.44|41.9|42.36|41|40.36|40.47|41.03|40.88|41.29|41.99|41.16|42|42.28|42.49|41.24|42.31|42.71|42.9||43.99|43.37|42.59|42.95|43.24|44.51|44.7|44.57|44.39|44.27|43.54|45|43.87|43.21|44.12|44.25|43.64|42.63|42|42.2|41.97|41.17|42.6|42.2|42.39|41.83|43.31|44.9||45.48|46.76|45.75|45|45.61|43.34|46.55|46.53|45.77|45|44.66|42.87|41.41|43.47|43.3|43.12|43.2|44.17|45.19|45.62|44.37|44.48|45|44.79||45.3|45.74|45.16|45.51|45.95|44.7|45.84|45.79|47.29||47.47|46.06|47.01|46.74||46.33|45.94|45|45.3067|44.1689|45.1979
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||2.13||1.83|1.84|1.68|1.61|1.57|1.57|1.59|1.48|1.43|1.57|1.65|1.7|1.76|1.71|1.72|1.76|1.765|1.73|1.9|1.9|1.94|2.02|2.02|1.85|1.73|1.78|1.81|1.78|1.83|1.81|1.75|1.72|1.68|1.63|1.58|1.58|1.53|1.59|1.63|1.61|1.57|1.43|1.445|1.49|1.45|1.41|1.39|1.43|1.495|1.84|1.92|1.92|1.94|1.97|1.83|1.76|1.77|1.78|1.77|1.85|1.87|1.97||2.03|2.05|2.04|2.05|2.15|2.09|2.09|2|1.95|1.94|1.86|1.9|1.81|1.83|1.77|1.83|1.87|1.73|1.76|1.8|1.91|2.09|2.09|2.075|2.2|2.25|2.6|2.46|2.61|2.36|2.15|2.11|2.02|2.03|2|1.93|1.97|1.75|1.72|1.75|1.8||1.76|1.67|1.69|1.71|1.68|1.7|1.69|1.7|1.77|1.71||1.79|1.9|1.87|1.97|1.99|1.97|1.96|1.8|1.78|1.84|1.84|1.89|1.84|1.83|1.82|1.78||1.87|1.84|1.87|1.98|1.95|1.93|1.76|1.74|1.76|1.7|1.67|1.71|1.75|1.78|1.78|1.75|1.8|1.74|1.67|1.72|1.72|1.72|1.79|1.81|1.75|1.75|1.81|1.77|1.76|1.82|1.8|1.82|1.91|1.89|1.9|1.87|1.87|1.92|1.93|1.99||2|2.17|1.93|1.91|1.935|1.97|1.91|1.895|1.92|1.935|1.68|1.82|1.925|2|2.1|2.07|2.215|2.27|2.29|2.43|2.08|2.18|1.98|1.85|1.74|1.75|1.73|1.78||1.86|1.88|1.88|1.77|1.92|1.87|1.8|1.75|1.72|1.72|1.85|1.97|2.04|2|2.1|2.06|2.09|2.01|2|1.99|1.9|1.84|1.88|1.81||1.92|1.86|1.94|2.12|2.26|2.42|2.5|2.48|2.69||3.01|3.89|3.5|3.35||2.75|2.53|2.36|2.42|2.5|3.07
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||89.27||90.27|89.53|90.96|90.52|87.32|86.45|79.43|76.22|76.83|80.84|79.76|85.15|84.08|87.5|88.315|91.17|114.96|115.45|107.98|109.84|109.38|110.09|110.1|110.3|109.81|110.64|112.63|112.08|116.69|115.65|112.5|111.96|110.72|112.19|108.17|109.27|108.1|106.6|107.785|106.56|105.18|105.84|109.75|107.36|104.43|107.95|111.76|111.36|110.05|108.56|108.14|105.54|107.51|105.55|104.03|101.95|99.08|100.6|101.98|105.34|106.36|105.43||106.47|104.81|109.71|109.15|107.31|107.16|102.23|101.22|98.44|97.86|94.91|95.1|94.91|97.51|96.66|97.33|97.26|96.1|98.15|99.03|97.59|98.62|104.83|109.77|111.59|112.71|112.95|113.66|115.52|114.68|116.79|115.74|121.61|118.3|123.19|123.42|123.62|106.18|77.7|78.82|78.89||79.56|78.5|80|80.29|81.31|78.52|81.91|78.95|79.1|81.48||81.13|82.63|79.26|80.08|80.45|81.07|79.28|79.9|81.66|82.52|81.52|83.05|81.83|80.52|79.77|79.44||78.22|79|81.345|80.7|82.87|79.67|81.1|79.6|78.7|77.88|76.02|75.9|74.51|76.01|75.51|75.53|78.18|67.39|66.54|67.26|65.56|65.2|65.21|64.41|63.07|63.81|62.33|61.48|61.73|60.25|60.79|61.5|59.86|60.42|59.74|60.83|59.78|59.19|58.87|60.11||62.24|60.46|58.75|59.03|59.02|58.72|59.18|58.44|56.52|58.17|59.83|59.68|60.88|62.72|62.52|62.59|61.97|64.44|65.36|64.64|65.38|65.37|68.26|68.14|66.27|65.05|56.71|56.83||57.46|57.75|56.37|54.89|56.55|56.14|55.56|54.6|54.99|54.06|54|53.01|51.93|53.3|53.975|52.88|52.52|51.07|52.48|54.87|53.08|55.03|55.27|55.3||56.24|56.85|59.29|63.07|65.3|64.49|64.33|62.76|63.1||62|62.285|61.51|61.16||59.59|59.35|58.21|59.895|55.6|76.04
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||71.46||71.33|72.22|74.75|70.67|68.66|68.68|68.9|68.2|69.45|69.95|69.86|69.16|72.27|72.91|71.18|71.73|72.39|70.09|68.51|69.01|76.15|75.48|76.61|74.96|75.77|76.15|76.09|79.56|83.57|82.02|83.77|81.58|81.5|79.39|76.92|77.94|78.87|78.48|79.36|81.2|81.57|82.86|83.52|83.01|80.54|80.71|81.85|81.84|80.11|83.11|80.64|80.56|79.68|78.78|75.62|73.53|73.16|73.76|74.12|75.29|75.37|76||78.78|77.8|77.35|78.53|79.25|79.76|75.27|74.96|72.92|73.05|70.8|71.03|69.52|69.64|68.02|68.74|68|67.09|70.01|69.19|71.79|72.88|73.15|74.75|73.34|74.81|72.9|71.09|73.71|71.79|71.35|70.21|69.04|70.08|66.02|64.22|62.14|56.4|55.07|54.83|53.52||55.18|54.68|55.75|57.24|57.02|56.63|56.29|57.87|57.04|56.93||57.84|58.32|57.15|57.24|56.72|53.81|54.07|53.68|55.07|55.39|54.29|55.08|54.6|53.92|53.38|54.75||55.04|54.22|54.67|56.47|57.54|57.43|57.47|58.09|55.71|55.37|55.99|55.85|55.71|56.17|56.4|56.64|55.03|55.05|54.13|56.26|55.59|54.46|54.31|54.65|52.44|52.34|51.97|52.13|53.28|54.83|55.71|56.1|56.09|58.44|58.14|58.21|58.23|59.05|58.68|60.31||60.23|59.77|58.59|59|58.99|58.72|57.99|56.55|54.91|54.61|53.97|54.96|53.5|52.36|52.56|52.66|52.05|51.73|51.85|54.61|58.5|57.07|57.27|57.35|57.18|55.87|55.55|54.38||54.46|55.24|54.2|53.03|55.09|53.39|52.78|51.67|52|52.29|52.88|53.5|52.17|52.7|51.63|50.88|51|48.87|50.01|52.85|50.89|50.69|49.58|49.49||50.15|50.88|51.22|50.6|51.27|49.93|50.41|50.38|51.84||51.94|52.4|53.01|53.06||52.57|52.09|51.73|52.9|51.56|52.68
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|||||||||||||||||||||||7.19|7.2|7.2|7.19|7.19|7.19|7.18|7.19|7.18|7.18|7.18|7.19|7.19|7.19|7.18|7.17|7.17|7.17|7.16|7.16|7.16|7.16|7.15|7.14|7.14|7.14|7.14|7.15|7.15|7.12|7.12|7.11|7.11|7.1|7.11|7.1|7.1|7.1|7.1|7.09|7.07|7.05|7.05||7.05|7.07|7.07|7.07|7.06|7.08|7.05|7.06|7.06|7.03|7.08|7.05|7.05|6.99|6.98|7|4.28|4.06|4.07|4.08|4.32|4.55|4.91|4.83|4.75|4.9|4.89|4.74|4.9|4.73|4.77|4.79|4.88|4.89|4.64|4.54|4.48|4.42|4.3|4.36|4.26||4.4|4.36|4.25|4.33|4.21|4.21|4.09|4.07|4.07|4.23||4.28|4.21|4.16|4.35|4.42|4.37|4.39|4.4|4.48|4.53|4.43|4.51|4.53|4.51|4.5|4.6||4.57|4.53|4.65|4.67|4.65|4.66|4.63|4.52|4.56|4.47|4.6|4.7|4.65|4.59|4.68|4.6|4.54|4.54|4.48|4.49|4.48|4.35|4.47|4.54|4.59|4.5|4.59|4.63|4.64|4.61|4.7|4.77|4.71|4.83|4.79|4.82|4.81|4.85|4.76|4.85||4.94|4.99|4.81|4.72|4.88|4.95|4.95|4.79|4.72|4.8|4.7|4.85|4.94|4.97|4.94|5.13|5.14|5.09|5.11|5.17|5.22|5.09|5.24|5.04|4.92|4.82|4.8|4.93||5.22|5.27|5.13|5.04|5.32|5.32|5.34|5.18|5.15|4.85|4.99|4.9|4.82|4.89|4.91|4.82|4.88|4.82|4.98|4.9|4.75|4.7|4.71|4.77||4.61|4.67|4.67|4.67|4.77|4.78|4.81|4.92|5.1||5.2|5.31|5.41|5.26||5.08|4.94|4.84|4.65|4.59|4.63
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||7.79||7.85|7.86|7.83|7.47|7.32|7.07|6.85|6.58|6.63|6.61|6.89|6.91|7.28|7.01|7|6.76|6.4|6.22|6.11|6.08|5.93|5.88|5.89|5.8|5.83|5.91|5.92|6.05|6.09|6.22|6.25|6.28|6.34|6.2|5.99|5.99|6.05|5.96|6.07|5.99|6.21|6.31|6.53|6.43|6.41|6.38|6.33|6.29|6.37|6.49|6.35|6.38|6.28|6.34|6.24|6.31|6.29|6.22|6.33|6.58|6.66|6.66||7.09|7.08|7.04|7.06|7.34|7.47|7.03|7.12|6.99|7.12|7.13|7.08|6.75|7.36|7.39|7.55|7.77|7.57|7.69|7.29|7.76|8.49|7.22|6.93|6.89|7.38|7.11|7.14|7.47|7.24|7.13|7.18|7.38|7.73|7.32|7.25|6.79|6.27|6.18|6.35|6.14||6.21|6.13|6.07|6.43|6.36|6.38|6.28|6.25|6.18|6.49||5.7|5.66|5.77|5.89|6|5.9|5.8|5.73|6.01|6.09|5.89|6.1|6.24|6.36|6.36|6.38||6.47|6.4|6.48|6.63|6.42|6.65|6.72|6.71|6.87|6.66|6.7|7.29|7.19|7.13|6.78|6.73|6.56|7.33|7.24|7.51|7.43|7.31|7.39|7.44|7.06|7.19|6.94|6.81|6.96|7.13|7.39|7.57|7.41|7.87|7.77|7.69|7.76|8.06|7.63|7.95||7.87|7.75|7.91|7.66|7.57|7.53|7.47|7.46|7.36|7.51|7.35|6.86|6.63|4.37|4.56|4.45|4.59|4.39|4.55|4.69|4.75|4.47|4.93|4.63|4.75|4.6|4.45|4.78||4.67|4.67|4.48|4.33|4.79|4.66|4.46|4.25|4.46|4.23|4.12|4.48|4.12|4.36|4.64|4.73|4.68|4.77|5|4.85|4.61|4.6|4.67|4.72||4.78|4.87|4.92|4.96|5.16|5.16|5.11|5.17|5.43||5.82|6.05|5.94|5.75||5.64|5.54|5.36|5.33|5.12|5.05
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||12.29||12.29|12.27|11.5|11.71|11.51|11.41|11.59|11.25|11.24|11.13|11.16|11.84|12.44|11.82|11.24|11.28|11.48|13.71|13.58|13.57|13.58|13.31|13.06|13.21|13.35|13.29|12.97|12.74|12.95|12.55|12.92|12.73|12.57|12.13|11.25|11.47|11.59|11.19|11.75|11.67|11.78|11.79|11.95|11.64|11.05|11.62|11.44|11.36|11.85|11.59|11.69|11.37|11.06|11.17|10.91|10.53|10.23|10.5|9.53|9.66|9.66|9.99||10.05|9.88|9.69|9.66|9.98|9.92|9.88|9.12|8.2|8|8.68|8.28|8|7.9|7.56|7.59|7.6|7.46|8.09|6.26|6.65|7|7.01|7.32|7.35|7.47|7.45|7.46|7.56|7.36|7.17|7.07|7.16|7.2|6.9|6.55|6.58|5.89|6.3|6.07|5.83||5.89|5.78|5.73|5.75|5.72|5.6|5.48|5.59|5.67|5.6||5.82|5.94|6.38|6.54|6.78|6.53|6.47|6.33|6.8|6.86|6.7|6.7|6.69|6.78|6.81|6.93||6.37|6.33|6.3|6.16|6.23|6.38|6.63|6.35|5.99|5.72|5.4|5.46|5.04|5.12|4|3.97|3.96|3.99|3.96|4.07|3.98|4.07|4.15|4.31|4.29|4.48|4.55|4.7|4.64|4.63|4.57|4.81|4.97|5.06|5.21|5.06|4.93|5.02|5.04|5.22||5.2|5.16|5.14|5.13|5.44|5.43|5.75|5.4|5.49|5.45|5.19|5.29|5.6|5.31|5.4|5.52|5.16|5.11|4.92|4.9|4.63|4.74|4.93|4.97|4.78|4.37|4.39|4.55||4.53|4.5|4.41|4.4|4.58|4.4|4.41|4.39|4.56|4.48|4.53|4.6|4.34|4.58|4.81|4.52|4.5|4.33|4.61|4.81|4.8|4.78|4.85|4.86||5.05|4.89|4.88|4.93|4.95|4.94|5.06|5.22|5.25||5.27|5.34|5.33|5.28||5.23|5.15|5.21|5.33|5.23|5.17
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE||23.61||24.06|23.83|24.61|23.55|23.13|22.6|22.85|23.22|22.54|22.49|22.42|22.47|23.16|22.94|22.86|23.36|22.29|21.9|21.96|22.15|23.94|24.3|24.21|23.74|23.87|24.43|24.74|25.38|25.54|25.65|26.04|25.72|25.56|25.61|25.41|25.32|25.98|26.5|27.01|25.8|26.08|27.03|27.47|27.21|26.28|26.57|27.24|27.3|27.55|27.46|27.28|26.66|26.36|27.05|25.91|25.51|25.13|24.92|25.58|25.2|25.72|26.81||27.4|27.11|27.35|27.05|26.92|28.13|26.44|28.58|28.45|28.9|29.24|29.08|27.93|28.96|28.55|28.61|28.38|27.84|28.57|27.93|29.24|29.57|29.27|28.61|28.27|27.81|27.43|26.19|26.4|26.65|26|26.43|27.16|26.7|25.27|25.08|24.86|23.66|23.23|23.97|23.49||24.04|24.27|24.6|25.29|24.32|24.58|24.18|25.09|25.01|25.7||27.57|26.95|27.17|25.28|26.08|26.8|26.35|26.75|26.8|27.45|27.55|28.62|28.41|27.29|26.98|27.54||27.63|27.45|28.1|28.29|28.8|29.42|29.54|29.68|29.51|29.4|28.56|28.91|28.58|28.7|29.48|28.71|28.52|31.01|30.8|31.24|31.3|31.82|32.55|32.8|31.5|31.16|30.41|30.27|30.44|30.46|30.67|31.09|30.58|32.09|32.18|31.64|31.64|31.79|31.82|33.18||34.12|33.06|32.25|32.53|31.97|32.76|32.5|31.8|30.94|31.48|31.02|32.52|32.31|32.34|33.54|33.23|32.99|34|34.12|34.33|34.3|33.72|34.45|34.01|32.76|32.78|35.09|35.17||36.15|36.57|35.96|35.17|36.45|35.13|34.34|33.79|34.33|33.64|34.13|34.5|33.9|34.51|34.57|35|34.73|34.37|34.71|35.16|34.01|33.53|33.74|33.96||35.16|34.87|34.41|34.04|35.36|35.45|35.37|34.66|35.95||35.5|36.17|36.05|35.59||35.27|35.36|34.96|35.06|34.43|35.12
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||76.9||76.09|76.02|77.8|76.85|76|75.35|75.31|75.26|74.74|75.9|76.4|77.07|79.53|79.05|79.24|81.08|74.34|72.83|72.89|72.34|74.45|72.96|73.87|72.6|72.92|72.73|72.34|73.56|75.52|76.01|76.18|74.8|74.88|74.96|73.71|74.27|74.17|76.24|77.24|76.41|77.51|77.28|77.25|78.21|77.78|75.91|76.5|75.51|75.86|77.51|76.53|75.61|74.57|73.81|72.43|71.77|71.93|71.59|72.24|73.09|74.2|75.26||77.63|78.49|77.33|77.5|77.78|76.99|75.19|75.59|75.26|75.74|75.47|74.37|71.42|71.24|70.64|71.79|74.12|72.56|73.27|73|78.06|80.15|84.63|90.03|89.5|90.56|90.55|89.42|90.18|89.81|89.26|89.9|91.94|93.07|88.94|87.65|86.78|83.18|82.18|83.3|82.44||82.96|83.21|82.77|83.96|82.76|81.84|81.76|83.85|82.76|83.61||83.83|84.14|84.09|85.28|85.89|84.8|84.18|84.16|85.54|86.19|85.34|85.46|87.17|84.66|82.92|85.64||86.73|86.15|87.73|88.54|87.29|88.06|87.66|87.41|87.89|88.01|89.05|89.35|87.2|86.92|86.73|85.7|85.58|84.02|82.99|84.53|83.98|83.17|84.89|85.25|84.75|84.17|82.06|81.61|82.32|83.22|84.1|85.51|84.36|88.82|87.56|87.05|87.42|88.15|86.98|88.41||90.04|89.67|87.67|88|88.44|90.16|89.25|86.81|85.74|87.3|86.02|87.53|86.56|88.75|87.59|87.91|86.7|86.64|87.29|87.94|89.2|88.75|90.04|90|91.01|92.04|90.76|90.93||93.11|93.35|89.45|88.21|92.41|90.24|90.01|89.31|89.54|88.48|91.05|90.24|89.27|92.56|92.86|91.19|91.4|91.24|92.81|92.97|90.62|89.62|88.47|88.22||89.67|88.74|88.87|88.9|90.1|89.91|90.97|90.32|93.44||94.55|94.86|94.35|95.18||95.72|93.57|92.33|93.2|90.63|91.97
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||33||32.2|32.08|31.98|32.2|31.98|31.95|31.51|30.79|31.44|32.87|33.26|35.2|35.33|36.38|35.43|36.62|35.94|34.48|34|33.57|33.32|34.45|34.04|34.98|34.62|34.81|34.42|34.85|35.57|35.51|35.03|32.99|31.82|31.92|29.99|30.33|28.49|27.61|28.4|26.63|27.26|27.31|26.69|26.09|25.99|25.87|25.92|26.49|28.28|29.5|19.07|18.075|16.86|18.83|17.57|16.85|17.27|17.6|17.52|17.47|17.93|17.88||18.75|18.42|18.85|19.78|20.19|19.33|19.59|20.94|19.72|18.82|18.45|18.87|17.05|17.09|17.05|16.45|16.19|15.88|16.07|15.89|16.25|16.75|17.03|17.04|18.03|18.98|18.73|21.18|21.78|21.96|21.36|20.85|21.49|22.2|22.87|22.42|22.33|21.52|22.85|20.92|19.43||18.28|18.38|19.38|18.01|17.5|17.48|17.39|16.71|17.05|16.81||16.18|17.37|17.51|17.91|17.88|17.1|17.13|17.66|17.61|18.01|17.44|17.41|17.13|17.5|17.2|17.16||17.11|17.31|18.18|17.89|18.77|18.11|18.18|17.68|17.44|17.48|18.33|20|20.89|21.23|20.34|19.52|19.29|19.01|17.94|17.05|16.17|15.94|16.11|15.65|15.08|15.23|15.45|15.65|16.63|16.48|16.37|16.49|15.93|16.19|16.88|16.96|16.52|18.5|17.67|18.02||18.24|17.96|17.14|16|16.25|16.89|16.77|16.19|15.53|16.92|17.07|17.41|17.72|16.75|17.16|17.74|17|16.97|17|16.69|16.33|16.65|16.85|17.04|17.28|17.37|17.5|17.57||17.37|18.32|17.94|18.91|18.95|19.47|19.81|19.97|19.63|18.76|18.55|19.18|17.83|17.23|17.54|16.52|15.73|15.32|15.46|15.55|13.04|9.69|10.04|9.38||10|9.25|11.11|11.05|10.65|10.11|10.18|10.05|11||10.94|11.5|12.1|9.52||9.33|9.19|8.51|9.16|7.89|7.29
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.45|29.43|29.45|29.41|29.4|29.39|29.25|29.23|29.3|29.29|29.01|29|29|28.94|29.07|29.01|29.09||28.96|29|28.92|28.92|28.85|28.88|28.9|28.9|28.9|28.9|28.8|28.84|28.79|28.79|28.84|28.91|28.69|28.67|28.75|28.44|28.32|28.38|28.37|28.4|28.35|28.3|28.02|28||27.94|27.94|27.99|27.98|28.05|28.09|28.1|27.94|27.86|27.92|28.02|27.99|27.98|28.02|28.1|28.095|28.1|28.07|28.13|28|28.05|28.08|28.02|27.89||28.04|28.1|28.1|28.18|28.15|28.07|28.02|28.19|27.86||28.63|28.39|28.26|28.26||28.29|28.25|28.29|28.3|28.37|28.31
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||0.425||0.44|0.4681|0.514|0.52|0.5322|0.6147|0.705|0.687|0.835|0.9493|0.94|1.08|1.13|1.0985|1.08|1.12|1.12|1.07|1.04|1.09|1.1|1.1|1.025|1.011|0.9501|0.899|0.91|0.99|1.02|1.07|1.11|1.1007|1.09|1.0099|1.07|1.05|1.01|1.04|1.07|0.9499|0.9961|0.976|1.05|1.15|1.27|1.039|1.13|1.22|1.28|1.26|1.31|1.41|1.51|1.5|1.53|1.5499|1.55|1.55|1.5101|1.68|1.7146|1.73||1.8522|1.83|1.79|1.7913|1.8|1.85|1.86|1.8|1.7572|1.75|1.72|1.73|1.745|1.8|1.86|1.73|1.8401|1.7124|1.68|1.655|1.78|1.7201|1.81|1.8061|1.8141|1.81|1.8|1.92|1.9985|1.9981|2.15|2.13|2.02|2.08|2.09|2.05|1.94|1.83|1.83|1.81|1.8748||1.76|1.78|1.885|1.83|1.75|1.78|1.8196|1.85|1.94|1.9665||1.9433|1.97|1.9199|1.98|1.95|1.9986|1.93|1.93|2.04|1.92|1.965|1.9|1.9|1.83|1.85|1.91||2.06|1.99|1.99|2.103|2.08|2|2.03|2.12|2.35|2.14|2.0201|2.16|2.22|1.98|1.76|1.855|1.71|1.78|1.77|1.83|1.7899|1.7357|1.74|1.96|2.14|2.15|2.15|2.15|2.16|2.15|2.24||2.26|2.181|2.2486|2.2|2.3|2.28|2.35|2.3||2.4|2.24|2.26|2.3788|2.38|2.3297|2.21|2.3|2.35|2.18|2.195|2.24|2.44|2.47|2.2142|1.9899|1.9388|1.8703|1.8313|1.86|1.56|1.5494|1.55|1.53|1.56|1.52|1.61|1.635||1.67|1.59|1.64|1.67|1.72|1.6557|1.6|1.595|1.5601|1.61|1.635|1.71|1.67|1.7|1.67|1.67|1.7601|1.7899|1.7299|1.43|1.3999|1.39|1.5|1.56||1.61|1.75|1.89|1.8701|1.892|1.9195|1.96|1.89|1.88||1.795|1.8399|1.97|1.9707||1.87|1.71|1.6701|1.52|1.385|1.51
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||34.7||34.81|32.96|32.8|33.72|33.23|33.08|33.19|33.07|33.61|31.93|33.62|33.78|34.57|34.57|34.28|34.97|33.98|33.26|32.92|32.48|33.02|32.71|32.97|32.89|33.06|33.54|31.23|32.56|33.39|33.4|32.95|32.78|32.6|31.5|32.02|33.28|35.38|34.97|35.66|36.31|36.76|37.08|37.66|38.28|38.25|38.32|38.11|38.07|39.34|39.55|38.87|39.08|38.96|38.65|38.71|37.47|37.53|36.62|36.3|36.44|36.26|35.82||35.47|35.19|34.96|35.05|35.87|38.09|37.54|37.51|37.77|38.85|38.44|38.63|38|37.85|37.38|38.16|38.68|37.03|37.9|37.11|38.41|39.36|40.26|40.53|40.11|40.27|39.88|39.31|40.03|39.66|39.8|40.69|41.61|42.18|41.65|40.87|41.51|40.69|40.42|39.98|38.55||38.86|39.18|39.285|39.59|36.29|31.02|31.25|30|29.5|30.3||30.06|30.77|31.17|31.5|31.65|31.78|32.17|32.36|33.24|33.46|33.39|33.49|33.65|33.49|33.12|32.87||32.37|32.62|33.19|32.8|33|33.52|33.01|32.72|32.15|32.34|31.8|31.75|31.6|31.86|31.53|31.98|32.17|32|31.52|32.24|32.21|31.89|32.16|31.61|31.79|31.72|31.31|31.62|32.07|32.27|32.13|33.18|32.55|33.12|32.92|33.08|32.55|32.56|32.81|32.96||33.61|33.56|33.01|33.5|33.76|34.37|34.98|34.33|34.03|34.59|34.59|34.52|35.28|36.23|36|36.07|36.84|37.49|38.85|39.49|39.7|37.42|38.8|38.26|38.25|38.51|38.99|39.85||38.66|37.76|31.01|30.67|32.34|31.89|31.85|30.76|31.19|30.13|31.21|30.72|29.82|30.19|30.6|29.95|30.03|29.26|29.97|30.2|29.62|29.71|29.7|29.94||30.19|30.72|31.75|31.69|32.37|32.26|32.95|33.09|33.62||33.32|33.41|33.38|33.78||34.12|34.13|33.89|34.53|34.2|34.69
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||62.55||60.15|61.32|59.92|60.26|59.15|58.37|57.89|56.36|56.13|56.92|57.74|59.17|60.06|59.39|59.64|58.76|50.47|50.22|49.5|50.17|51.15|50.81|50.46|50.24|49.99|49.39|49.39|49.51|50.06|49.78|49.66|49.52|48.56|47.59|47.28|46.99|45.35|43.85|47.06|47.07|48.3|48.47|47.83|47.54|48.1|51.19|50.3|49.38|49|49.3|48|47.47|47.51|44.84|44.05|44.18|44.23|44.98|43.16|43.91|43.58|44.38||46.2|45.57|45.8|44.99|44.15|43.75|43.19|43.12|42.36|42.85|41.71|40.02|38.35|34|32.62|32.57|32.7|31.54|31.5|31.5|33.73|34.72|35.83|36.08|36.68|37.07|36.79|35.94|36.95|36.37|35.82|35.7|35.92|36|35.37|35.19|35.49|33.76|33.94|34.97|36.32||36.98|37.05|36.5|36.67|36.05|35.09|35.25|34.4|34.2|33.66||32.46|33.72|34.92|35.1|35.75|35.52|35.2|34.75|35.05|34.82|34.58|34.34|35.9|36.99|36.89|36.54||36.18|36.6|37.33|38.24|36.86|36.93|36.63|37|37.36|36.63|37.74|36.95|36.15|33.15|32.23|31|31.21|31.15|30.92|31.87|31.88|31.45|31.41|30.91|30.61|30.76|30.86|31.21|31.33|31.08|31.35|32.01|31.92|32.22|32.07|31.66|31.9|31.62|32.29|33.05||34.3|33.84|34.09|34.74|34.47|35.23|34.91|34.5|34.63|33.18|33.4|33.8|34.34|34.56|35.55|35.92|35.81|35.9|37.78|38.15|39.23|38.75|38.84|40.16|41.82|41.21|40.39|41.07||42.83|42.63|41.83|40.23|41.9|41.5|40.55|39.55|44.47|44.82|45.09|43.69|43.08|44.98|44.83|44.31|44.11|44.49|44.62|43.54|44.03|43.43|42.45|42.95||41.36|40.21|39.87|36.97|36.9|35.07|36.45|36.45|36.71||38.02|38.79|38.8|38.56||38.38|38.14|37.87|40.5|39.32|38.35
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||16.72||16.51|16.5|16.73|16.09|15.6|15.95|15.77|16.11|15.83|16.79|16.63|16.21|21.78|21.81|21.52|21.35|19.69|18.94|18.98|18.86|18.92|19.08|19.21|18.75|18.99|18.54|19.16|19.53|19.71|19.89|19.89|19.75|19.82|19.13|18.2|18.32|18.38|18.26|18.82|18.69|19.44|19.89|19.25|18.89|18.16|18.02|18.28|17.93|18.27|18.63|18|18.06|18.2|19.12|17.99|18.32|18.81|18.8|19.1|19.6|19.65|20.54||20.55|20.21|20.66|20.81|20.93|20.58|20.32|20.32|20.44|20.5|19.93|19.96|19.58|19.87|19.64|20.04|19.99|19.52|19.9|19.66|21.04|22|22.7|22.41|21.99|24.49|24.63|23.5|23.28|23.39|23.08|23.22|23.69|24.81|24.38|23.48|23.5|22.69|22.57|21.13|20.93||20.08|20.66|21.53|20.53|20.32|19.88|19.54|19.8|20.05|19.27||19.06|19.88|20.11|20.7|20.27|19.32|19.72|19.5|19.4|19.21|18.82|19.3|19.27|19.29|19.72|20.08||20.28|20.11|20.76|20.66|20.25|20.29|20.92|21.94|21.66|20.97|21.75|21.97|22.38|23.18|22.5|22.05|21.86|21.97|21.13|21.28|21.06|20.57|20.79|20.97|20.96|20.8|20.49|20.74|21.28|21.62|21.72|22.32|22.01|23|22.81|22.89|22.62|23.79|23.29|23.78||23.8|23.07|21.44|22.44|22.58|22.88|23.03|22.22|21.92|23.52|22.65|23.76|23.86|23.57|24.57|23.47|23.75|22.94|23.3|23.71|23.44|23.88|24.41|24.375|23.13|22.71|22.23|22.87||22.47|22.67|21.99|21.22|22.69|22.1|22|22.28|22.63|21.29|20.59|21.24|20.49|20.32|21.1|20.22|19.85|19.71|21.23|20.85|20.68|21.31|21.65|22.36||22.24|22.19|22.6|22.64|22.79|21.49|21.08|21.05|21.86||21.61|21.59|21.67|21.33||20.94|20.15|19.7|20.46|19.67|20.77
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||45.19||45.21|44.22|44.64|45.46|44.55|44.09|43.62|44.16|44.61|45.06|45.48|47.71|48.57|48.31|46.09|53.4|51.56|50.59|50.73|50.53|50.78|51.15|51.41|50.29|49.63|49.83|50.38|50.82|50.84|49.71|50.83|49.31|49.29|47.57|46.29|46.32|46.28|46.83|46.72|46.32|46.5|48.35|48.53|48.02|47.88|46.72|47.39|48.61|49.18|50.09|49.78|48.64|48.38|48.09|46.52|45.07|44.36|44.54|45.38|45.42|46.9|46.98||48.74|48.86|48.56|48.48|48.15|47.95|47.23|46.87|46.02|46.79|44.96|45.32|42.44|43.56|43.25|42.85|44.06|38.89|39.4|40.41|41.57|42.45|43.52|43.52|42.1|42.48|42.14|41.19|40.55|40.67|39.61|39.75|39.42|39.64|38.76|38.7|39.17|37.38|36.99|37.37|37.75||38.56|37.58|38.51|40|40.35|40.03|40.58|40.84|40.45|39.78||40.05|40.54|40.49|40.63|40.45|41.14|41.64|40.71|40.95|42.04|42.22|42.25|42.33|42.15|41.64|41.975||43.26|43.35|43.46|41.91|43.07|43.48|42.74|42.44|41.3|42.37|42.21|42.43|42.21|42.77|42.68|42.46|42.66|42.08|41.25|42.02|41.11|40.83|41|40.91|40.17|40.01|38.65|40.05|40.9|40.78|39.62|40.15|40.05|40.9|41.05|41.79|41.52|41.94|42.32|43.44||43.91|43.52|43.21|43.63|43.7|44.53|44.03|44.57|42.85|43.05|43.19|43.55|44.15|43.81|45.67|46.76|46.31|47.33|46.68|46.22|46.57|54.74|55.44|55.09|53.41|51.91|51.25|52.45||54.06|55.51|54.93|54.75|56.02|55.61|54.6|52.96|52.49|52.35|52.8|53.49|53.36|54.94|55.39|53.88|53.24|55.22|55.45|55.92|55.04|56.43|56.14|55.5||54.21|54.03|54.82|56.82|59.45|62.74|63.45|61.04|62.29||61.85|62.17|62.93|62.51||60.92|59.96|58.53|60.46|58.06|56.6
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||18.3||18.07|17.89|18.33|17.87|16.95|17.28|17|16.71|17.31|17.79|18.42|19.16|20.04|19.43|22.02|22.68|22.03|21.56|21.61|21.45|20.27|20.03|19.92|19.42|19.15|19.18|19.6|19.33|19.76|19.66|20.1|20.26|20.35|19.84|19.99|19.88|20.53|20.47|20.89|20.55|21.13|21.07|21.73|21.16|20.91|20.92|21.41|21.68|21.98|22.89|22.91|22.75|22.1|22.35|22.01|21.75|21.6|21.19|21.41|21.9|21.47|21.84||22.56|23.12|22.85|22.87|23.29|23.8|23.05|23.49|23.37|23.8|23.48|23.51|23.16|24.01|23.84|23.92|24.54|23.51|24.28|23.67|25.06|23.57|23.93|23.95|22.97|23.66|22.99|22.77|22.39|22.34|21.82|22.02|23.31|21.87|21.26|20.95|20.66|19.6|20.01|20.18|19.62||19.93|19.98|20.04|19.62|20.1|20.36|20.39|20.66|20.27|20.05||19.78|19.52|19.09|19.39|19.87|19.82|20.37|20.3|20.73|21.12|20.77|20.87|20.65|21.35|20.85|21.62||21.39|21.14|21.35|21.42|21.74|22.11|22.5|22.57|22.32|22.19|21.75|21.79|21.27|21.32|21.49|21.5|21.24|20.7|20.35|20.58|20.1|20.03|20.74|20.64|20.56|20.36|20.11|20.09|20.72|20.75|20.78|21.07|21.16|21.87|21.25|21.28|21.21|21.15|21.27|21.82||21.7|21.69|21.63|22.14|21.81|21.55|21.98|21.77|21.73|22.09|22.2|23.05|22.76|23.26|22.91|23.63|23.35|23.22|23.74|23.24|22.56|23.405|25.48|24.26|24.06|24.28|24.48|24.82||25.4|25.68|26.06|24.91|26.17|25.35|25.27|25.22|25.69|24.54|24.65|24.99|24.59|25|26.24|25.6|25.96|25.76|26.28|26.45|26.18|26.12|26.12|26.46||27.97|28.09|28.79|28.6|29.26|28.18|28.69|28.49|29.29||28.91|29.8|30.15|30.27||30.23|29.81|28.63|28.98|27.09|28.18
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||2.06||2.06|2.05|1.93|1.88|1.82|1.79|1.82|1.8|1.79|1.86|1.92|1.95|1.99|1.94|1.865|2|1.86|1.85|1.69|1.66|1.7|1.71|1.63|1.59|1.58|1.59|1.64|1.37|1.34|1.33|1.33|1.31|1.32|1.32|1.28|1.28|1.32|1.32|1.33|1.32|1.34|1.28|1.32|1.33|1.33|1.32|1.35|1.31|1.37|1.37|1.35|1.37|1.4|1.46|1.44|1.44|1.48|1.42|1.35|1.38|1.395|1.41||1.55|1.52|1.53|1.52|1.55|1.53|1.47|1.49|1.44|1.49|1.44|1.44|1.35|1.34|1.23|1.11|1.19|1.11|1.23|1.185|1.25|1.29|1.38|1.37|1.4|1.44|1.48|1.47|1.46|1.38|1.35|1.36|1.41|1.42|1.31|1.26|1.27|1.08|0.9772|0.948|0.9357||0.9465|0.96|0.9944|1.02|0.9892|0.9247|0.8567|0.9037|0.91|0.94||1.01|1.05|1.07|1.12|1.16|1.11|1.09|1.06|1.07|1.1|1.13|1.14|1.12|1.08|1.03|1.07||1.1|1.09|1.1|1.13|1.15|1.15|1.14|1.18|1.23|1.29|1.21|1.33|1.4|1.4|1.49|1.37|1.3|1.24|1.26|1.32|1.34|1.33|1.37|1.37|1.36|1.36|1.39|1.39|1.4|1.39|1.46|1.53|1.56|1.54|1.53|1.49|1.51|1.49|1.58|1.63||1.83|2.24|2|2.21|2.17|2.04|1.94|1.83|1.89|1.7|1.37|1.41|1.42|1.44|1.47|1.46|1.49|1.6|1.62|1.71|1.58|1.54|1.64|1.51|1.35|1.39|1.42|1.44||1.45|1.47|1.53|1.52|1.62|1.64|1.63|1.65|1.68|1.65|1.65|1.71|1.68|1.64|1.79|1.62|1.5|1.47|1.4|1.39|1.4|1.4|1.42|1.45||1.55|1.55|1.58|1.56|1.57|1.48|1.52|1.37|1.27||1.24|1.28|1.2|1.19||1.19|1.2|1.2|1.19|1.15|1.15
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.004|0.009|0.004|0.006|0.006|0.01|0.007|0.006|0.006||0.006|0.005|0.005|0.003|0.004|0.004|0.004|0.004|0.004|0.006|0.005|0.005|0.006|0.005|0.005|0.006|0.004|0.006|0.006|0.005|0.004|0.005|0.005|0.006|0.005|0.008|0.007|0.006|0.01|0.006|0.01|0.009|0.005|0.005|0.007|0.007|0.035|0.053|0.263|0.268||0.2736|0.3|0.303|0.3169|0.3337|0.3|0.29|0.291|0.3|0.3251|0.36|0.357|0.3667|0.3699|0.375|0.3774|0.37|0.41|0.42|0.37|0.4|0.366|0.3151|0.2972|0.299|0.278|0.28|0.3112||0.278|0.279|0.2861|0.275|0.2891|0.2998|0.2973|0.325|0.3|0.309|0.3271|0.352|0.363|0.3858|0.377|0.3802|0.3981|0.4|0.397|0.41|0.3951|0.388|0.4|0.3875||0.412|0.43|0.414|0.4554|0.463|0.44|0.4838|0.4743|0.519||0.53|0.5538|0.53|0.5069||0.4571|0.4591|0.448|0.4222|0.4514|0.475
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||28.2||28.73|27.16|26.89|26.87|26.54|26.17|25.22|25.51|26.63|28.05|28.9|29.27|31.14|30.65|29.93|31.42|30.32|29.42|29.39|29.26|30.18|29.88|29.95|30.22|30.5|30.02|29.6|29.37|29.47|29.26|29.17|28.55|29.44|30.4|29.93|30.02|29.61|29.4|30.51|29.28|29.52|28.45|28.51|28.02|28.31|28.42|28.8|28.34|29.23|29.59|28.9|29.08|29.43|29.67|28.86|29.05|29.72|31.44|34.03|33.62|30.69|30.46||30.9|30.98|31.35|31.72|32.01|32.42|31.4|32.46|31.52|31.17|30.05|30.88|30.16|29.79|29.64|29.21|28.12|26.98|27.85|26.71|27.87|28.87|29.07|28.81|29.09|29.1|27.8|27.94|27.99|28|27.97|28.41|29.98|30.92|30.51|30.57|30.34|30.35|29.7|27.65|26.885||26.2|26.52|27.51|26.4|26|26.06|27.29|27.37|27.32|27.29||26.19|26.8|26|26.6|25.56|25.1|25.41|25.17|25.43|25.6|25.23|25.2|25.39|26.41|29.57|28.42||28.95|28.39|29.56|30.3|30.87|30.7|31.48|30.93|30.48|29.88|29.39|29.7|29.76|29.58|29.67|28.86|28.78|28.52|27.44|27.49|27.17|27.75|28.8|28.61|28.74|28.22|28.32|28.43|30.4|30.47|29.35|30.72|30.88|31.17|30.52|31.48|30.84|31.18|30.78|31.61||32.31|32.52|31.43|31.22|32.2|33.09|31.57|31.09|30.27|30.53|30.7|31.82|31.5|31.94|31.69|32.44|33.06|33.97|34.74|35.3|35.37|37.66|38.36|38.15|37|35.99|36.5|37.5||37.13|37.8|37.8|36.92|36.69|35.5|35.27|35.24|36.44|36.61|34.93|36.07|36.41|37.4|39.32|38.25|38.24|38.64|39.36|40.04|40.37|40.54|40.96|42.25||42.36|42.87|43.28|43.79|43.21|42.78|38.89|38.77|41.39||42.13|42.35|43.56|44.19||41.48|39.1|36.18|41.51|41.21|42.74
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||149.69||148.56|146.62|154.5|151.99|141.57|136.81|142.58|143.42|144.64|144.6|141.73|139.93|140.25|143.97|141.56|135.3|137.35|137.8|131.26|131.79|136.54|138.47|137.92|141.53|142.64|147.82|154.82|159.89|156.75|160.65|163.78|160.24|155.52|149.75|143.25|140.87|142.37|139.04|146.32|134.12|133.72|135.73|139.9|144.5|137.93|137.73|142.1|140.65|141.8|139.32|135.45|134.41|134.62|142.19|137.54|131.21|129.86|133.26|130.93|137.83|139.66|142.94||147.57|142.22|138.31|166.61|165.1|169.83|165.2|170.88|166.05|166.87|165.08|162.05|153.08|153.57|154.57|146.88|141.08|131.56|138.12|134.49|132.2|142.27|147.48|146|151.05|152.59|151.53|154.05|161.4|158.42|158.51|156.98|155.78|170.08|167.33|173.24|173.79|174.1|179.24|178.53|171.54||179.75|183.36|184.59|177.84|172.53|173.42|173.24|169.91|174.5|175.56||185.28|185.89|186.06|190.82|192.34|185.79|185.13|175.19|175.73|172.7|169.65|175.66|172.87|178.47|189.45|152.39||150.17|145.88|141.88|144.44|144.84|139.61|135.69|137.68|136.31|132.42|129.71|132.33|128.6|128.42|129.38|128.76|124.9|120.41|121.52|125.39|122.08|115.45|115.09|119.71|114.84|110.36|109.32|113.48|115.89|112.84|111.83|116.47|114.33|116.12|119.42|120.79|122.96|130.73|131.4|131.84||125.33|121.36|121.97|121.17|134.97|137.42|135.04|131.08|130.82|125.89|125.36|125.97|120.56|116.54|118.64|127.78|134.99|139.95|137.3|131.37|127.76|126|125.78|126.21|122.82|121.22|117.25|116.39||120.9|119.8|119.25|116.85|114.94|110.11|107.32|103.96|104.08|106.45|109.47|106.58|101.9|105.69|105.06|103.8|102.46|102.19|102.61|104.67|101.11|97.03|99.47|98.89||96.79|98.43|96.71|94.01|96.22|90.54|92.5|88.76|90.96||88.22|90.01|91.39|91.56||92.58|93.19|89.89|90.96|86.67|84.17
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||39.79||39.92|40.01|39.84|39.01|39.11|39.14|38|37.78|36.71|37.32|36.47|36.71|36.88|36.23|35.67|36.05|34.84|34.31|34.1|33.66|33.94|33.77|33.84|33.46|33.33|32.25|32.51|32.6|33.16|33.05|33.86|34.22|34.15|33.91|33.87|33.32|33.38|33.8|34.21|34.1|33.78|34.85|34.77|34.7|34.26|34.03|34.39|34.11|33.89|34.31|33.6|33.51|33.89|34.15|33.37|33.34|33.53|33.41|32.66|33.64|32.75|32.29||31.59|31.31|31.78|32.17|31.7|31.96|31.86|32.89|32.47|32.76|32.96|33.27|33|32.53|32.2|32.57|32.02|32.34|32.11|32.22|34.14|34.03|33.92|34.08|34.49|33.77|33.16|33.45|33.55|34.95|35.89|37.21|37.01|37.18|36.58|36.66|36.66|36.19|35.84|35.96|36.22||35.87|35.8|35.77|36.13|35.69|36.16|37.02|36.76|36.94|36.29||36.5|36.09|36.42|36.6|36.75|37.03|36.74|37.18|37.1|37.35|37.56|37.75|38.49|37.63|36.74|36.96||37.21|37.12|37.49|37.79|37.74|37.53|37.5|37.15|37.85|38.14|37.71|37.58|37.3|37.3|36.77|37.34|37.03|36.75|36.45|34.25|34.4|34.62|34.34|33.81|32.91|33.17|32.41|32.74|33|31.75|31.9|32.14|32.4|32.8|32.27|32.2|32.73|32.59|33.21|34.15||34.03|33.89|33.6|33.2|33.37|33.46|33.49|35.74|34.21|33.38|33.57|34.05|33.99|33.78|33.48|33.04|33.2|33.87|34.51|35.15|35.48|35.39|35.06|35.09|35.59|35.64|35.43|35.18||35.67|36.36|35.53|35.46|35.96|35.17|35.88|36.16|37.25|37.13|37.88|37.91|37.8|38.91|39.2|38.52|39.43|39.43|40.4|41.19|41.38|42.24|42.25|42.12||41.72|40.83|41.27|41.34|40.99|41.09|42.69|39.59|39.71||39.6|40.17|40.01|39.73||39.44|38.92|38.75|39.68|39.25|39.49
01946|15435|/equities/apricus-biosciences|R2000GROWTH||0.5||0.3251|0.3629|0.3101|0.3001|0.495|0.38|0.3544|0.39|0.5401|0.72|0.7|0.71|0.73|0.7188|0.7|0.6845|0.69|0.92|1.03|1.02|1.1|0.99|1.27|1.22|1.18|1.15|1.2|1.13|1.01|1.01|1.17|1.28|2.45|2.43|2.47|2.91|3.2|3.1|3.41|3|3.27|3.22|3.755|3.9|5|5.4112|4.784|3.04|3.2064|3.2608|3.1856|3.6|2.9776|3.184|3.032|3.248|3.24|3.36|3.648|3.7008|3.8816|4.2032||4.6688|4.6144|4.456|4.5008|4.9216|5|5.2816|5.8896|5.5312|5.9696|6.8912|4.32|3.744|3.8096|4.0656|4.096|4.0784|4.32|4.304|4.6672|4.64|5.7984|6.08|6.2576|6.848|7.04|7.5376|7.8512|7.9184|8.16|8.7344|8.376|8.5456|8.9584|8.2976|9.3488|10.72|11.624|10.88|8|8.88||9.04|9.28|9.904|9.552|9.7568|10.0784|10.368|10.152|10.4112|11.9968||13.4416|13.84|14.5104|15.36|15.68|16.32|16.64|17.12|18|18.72|17.92|17.76|19.2|19.52|21.28|22.24||21.28|21.92|23.2|26.08|27.92|30.4016|37.44|37.1456|31.0272|35.2128|34.304|36.1216|36.992|37.6448|40.4736|43.4304|42.24|38.4|35.712|35.8784|37.248|36.5568|38.528|41.8688|41.6896|42.816|43.264|42.496|49.2928|55.808|59.1488|60.1472|69.056|63.232|65.4592|67.6352|68.864|71.8336|71.68|74.88||75.648|81.8304|67.52|63.2192|64.8576|62.7328|70.144|83.2|117.4784|127.68|134.4|136.96|144.64|152.32|152.32|148.48|144.64|133.12|153.6|158.72|165.12|148.48|126.7456|124.16|127.36|105.984|102.272|101.632||106.112|106.3808|104.832|101.12|103.616|98.2656|100.992|98.5088|98.3552|107.6096|111.36|126.144|130.56|135.68|145.92|136.96|134.4|138.24|154.88|163.84|162.56|172.8|162.56|170.24||180.48|208.64|209.92|229.12|183.04|170.88|170.24|170.24|176.64||177.92|185.6|198.4|207.36||199.68|189.44|188.8|206.08|204.8|199.68
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||43.53||43.62|43.64|44.62|42.62|41.97|41.72|41.7|41.56|41.79|42.12|41.38|41.83|43.21|42.67|41.95|41.83|41.8|40.9|40.5|40.43|40.51|40.81|41.43|40.28|40.73|42.51|42.67|44.26|46.5|46.21|46.69|45.39|44.86|43.66|43.15|43.68|43.63|43.61|43.82|44.83|44.91|45.34|45.31|45.01|43.84|44.12|44.96|45.26|44.73|46.01|44.76|44.91|44.41|44.56|42.95|41.99|41.92|42|42.14|42.66|42.8|43.08||44.44|44.04|44.1|45.02|45.46|45.89|43.57|43.57|42|42.33|41.28|41.43|40.69|41.03|40.33|40.65|40.56|39.73|41.27|41.1|43.17|44.35|45.25|46.16|46.03|46.12|45.32|45.4|46.59|45.62|44.81|44.65|44.19|44.41|41.95|41.18|40.42|37.32|36.63|36.65|36.06||36.48|36.33|36.4|37.25|36.86|36.67|36.86|37.74|37.14|37.01||37.11|37.89|37.53|37.96|38.19|36.96|37.47|37.33|38.33|38.49|37.82|38.85|38.73|38.14|37.38|37.88||38.32|37.98|38.23|38.96|39.74|39.98|39.9|40.58|39.58|39.59|39.77|39.9|39.47|39.61|39.55|38.99|38.12|37.45|36.85|37.78|37.88|36.82|36.17|36.66|35.27|34.93|34.62|34.51|34.98|35.61|36.33|36.46|35.69|37.2|37.11|37.26|36.94|37.45|36.89|38.22||38.66|37.93|36.8|36.59|36.73|36.6|35.86|35.08|34.19|34.22|33.61|34.98|34.21|34.04|34.6|34.81|34.47|34.35|35.04|35.64|35.38|34.49|34.78|34.86|35.59|35.29|35.51|34.78||34.77|35.97|35.25|34.32|36.1|35.14|35.16|34.74|34.41|34.39|34.55|35.22|34.53|35.09|35.21|34.79|34.83|33.78|34.23|36.27|35.11|35.05|34|34.22||34.59|34.73|34.83|34.21|34.74|34.2|34.24|34.15|35.2||35.4|35.77|36|35.83||35.3|35.01|34.01|34.31|33.37|33.63
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||0||0|0|||0|0|||||0||||0|0|0||||||||||||||||||0.0001||||0.0001||||0.0001|0.0001|0.0001|||0.0001||||0.001|0.0001|0.0001|0.0001|0.0001||0.0001|||0.0001|0.0001||||||0.0001||0.0001|0.0001|0.0007|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|||0.0001|0.0001||0.0001|0.0001|||0.0001|0.0001|0.0001||||0.0023|0.0025|0.003|0.0027|0.002|0.0031|0.0032|0.0031|0.0031||0.0032|0.0033|0.0033|0.0032|0.0031|0.0031|0.0031|0.0035|0.0038|0.003||0.0041|0.0044|0.0046|0.004|0.0049|0.004|0.0048|0.0047|0.0051|0.0042|0.0044|0.0052|0.006|0.0046|0.0049|0.0043||0.0049|0.0046|0.0047|0.0047|0.0043|0.0046|0.004|0.0046|0.0047|0.0046|0.0042|0.0042|0.0048|0.0046|0.0045|0.0043|0.0046|0.0041|0.0055|0.0036|0.0045|0.0046|0.0045|0.0046|0.0047|0.0045|0.0033|0.004|0.0041|0.0044|0.005|0.006|0.005|0.0057|0.0065|0.006|0.006|0.0036|0.0037|0.0026||0.0058|0.006|0.0056|0.0066|0.0067|0.0058|0.0054|0.0065|0.0053|0.005|0.006|0.0062|0.0066|0.0065|0.0076|0.0062|0.0081|0.0092|0.0111|0.0134|0.0122|0.0135|0.01|0.0109|0.0124|0.0146|0.0155|0.0152||0.0148|0.0141|0.015|0.0176|0.0177|0.019|0.0198|0.0166|0.0213|0.0226|0.0237|0.0252|0.026|0.0252|0.027|0.0241|0.027|0.0261|0.0275|0.0226|0.023|0.024|0.0319|0.0142||0.0076|0.0057|0.007|0.0066|0.0135|0.0203|0.0235|0.0239|0.0202||0.02|0.02|0.0238|0.023||0.026|0.0246|0.0259|0.025|0.0231|0.025
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.018||||||||0.001|0.001|0.001|0.001|0.007|0.003|0.003|0.003||0.004|0.005|0.006|0.006|0.004|0.005|0.004|0.006|0.005||0.003|0.003|0.002|0.001||0.003|0.002|0.004|0.004|0.004|0.003
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||39.47||39.28|39.69|42.22|40.69|38.74|37.75|37.81|36.49|35.93|36.9|37.79|37.6|37.64|37.87|37.76|39.86|37.37|36.53|37.6|36.61|38.18|38.64|38.77|38.26|38.05|38.18|38.05|38.21|36.34|34.83|33.93|33.67|34|33.88|32.94|33.01|33.17|32.43|33.29|31.5|32.03|31.06|31.54|31.17|30.67|30.57|30.8|31.29|31.64|32.05|30.96|30.62|30.25|30.17|29.62|29.43|28.87|29.64|29.32|31.12|31.49|31.71||33.34|33.5|32.61|33.3|33.54|33.7|31.88|31.69|31.26|31.54|31.29|31.33|30.45|31.04|31.25|31.15|33.7|32.03|32.01|31.02|32.24|33.86|32.73|32.69|32.84|33.43|32.47|32.73|34.1|33.94|32.67|32.42|32.6|33.16|31.65|30.75|30.39|29.76|30.43|30.43|30.45||30.25|30.3|29.06|28.48|27.7|26.94|26.48|25.95|25.69|25.03||24.92|25.67|25.94|26.16|27.09|26.87|27.12|26.91|26.89|26.99|27.24|27.93|27.43|27.76|28.65|28.1||27.4|26.93|27.94|28.42|28.87|27.71|26.64|26.02|25.09|25.43|26.08|26.37|26.57|27.63|27.02|27.33|26.69|24.4|24.07|24.15|24.52|23.86|24.49|24.57|23.98|23.78|24.04|23.84|23.84|23.56|23.67|24.31|23.8|24.08|24.07|23.74|23.17|23.36|23.21|23.69||24.57|23.99|23.83|23.86|24.3|24.47|24.11|23.77|23.09|23.11|23.44|23.73|23.66|23.28|23.76|23.5|23.5|23.35|24.33|24.8|24.95|25.81|25.71|25.78|25.64|25.41|24.98|25.65||26.07|26.37|26.45|25.22|26.15|26.18|25.31|24.55|24.64|24.52|24.58|24.82|24.62|25.19|26.17|24.76|24.48|24.14|23.98|24.97|24.29|24.2|24.53|24.67||24.88|25.07|24.64|24.9|24.79|23.07|22.81|22.79|23.25||24.25|24.41|24.36|24.53||24.45|23.67|23.42|23.92|23.45|23.32
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||11.18||11.19|11.12|11.11|11.08|11.2|10.85|10.64|10.44|10.11|10.765|10.79|12.62|12.72|12.49|12.5|12.63|12.12|11.85|11.9|11.84|11.92|12.02|11.88|11.58|10.62|10.51|10.54|10.68|10.78|10.73|10.82|10.98|10.78|10.42|10.24|10.26|10.25|10.11|10.29|10.39|10.43|10.55|10.81|11|10.87|10.83|11.08|11.08|11.16|11.21|11.07|11|10.9|10.93|10.9|10.86|10.82|10.96|11.05|11.48|11.27|11.5||11.63|11.58|11.52|11.49|11.67|11.68|11.27|11.43|11.31|11.29|10.96|10.9|10.6|10.66|10.42|10.6|10.62|10.66|10.71|10.98|11.33|9.92|10.18|10.76|10.63|10.61|10.6|10.45|10.82|10.5|10.25|10.1|10.4|10.67|10.4|9.94|9.74|9.6|9.65|9.76|9.57||9.68|9.77|9.71|9.72|9.62|9.76|9.62|9.66|9.77|9.59||9.48|9.56|9.52|9.56|9.32|8.74|8.99|9.14|9.32|9.12|9.15|9.13|9.26|9.65|9.72|9.83||9.79|9.7|9.82|9.74|9.9|9.8|9.81|9.64|9.47|9.71|9.53|8.38|8.37|9.9|9.97|9.95|9.88|9.71|9.59|9.79|9.69|9.47|9.56|9.57|9.21|9.11|9.1|9.37|9.53|9.54|9.87|9.9|9.74|10.08|10.05|10.17|9.83|10.06|9.71|9.71||9.97|9.4|9.18|9.34|9.49|9.66|9.68|9.53|9.58|9.37|9.6|9.79|9.72|9.67|9.55|9.63|9.29|9.8|10.23|10.2|10.36|10.01|17.1|16.87|16.74|16.32|15.79|16.01||16.18|16.11|16.12|15.71|15.97|16.13|16.15|15.77|15.93|15.9|15.51|15|14.55|14.95|15.25|15.15|15.43|15.33|15.48|15.51|15.2|15.14|14.52|14.56||14.75|14.85|14.35|14.52|14.69|14.17|14.3|14.32|14.82||14.39|14.74|14.83|14.68||14.72|14.98|15.02|15.31|15|14.93
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||0.9451||0.9205|0.9237|0.9129|0.95|0.9166|1.03|1.11|1.11|1.1|1.1|1.1|1.165|1.21|1.22|1.22|1.48|1.24|1.27|1.12|0.9603|0.8583|0.9481|0.936|0.927|1.09|1.15|1.15|1.12|1.17|1.18|1.25|1.17|1.19|1.18|1.09|1.08|1.13|1.13|1.22|1.19|1.23|1.28|1.38|1.51|1.52|1.35|1.46|1.43|1.51|1.56|1.35|1.39|1.24|1.23|1.15|1.15|1.15|1.13|1.17|1.28|1.38|1.4||1.45|1.46|1.45|1.46|1.59|1.56|1.45|1.46|1.45|1.46|1.22|1.255|1.2|1.37|1.36|1.53|1.5|1.41|1.48|1.42|1.49|1.5|1.61|1.58|1.56|1.64|1.63|1.61|1.69|1.63|1.56|1.63|1.76|1.88|1.72|1.71|1.7|1.58|1.6|1.62|1.45||1.51|1.51|1.58|1.45|1.38|1.305|2.04|2.12|2.05|2.08||2.1|2.17|2.36|2.59|2.56|2.51|2.36|2.43|2.48|2.68|2.49|2.64|2.77|2.66|2.56|2.75||2.77|2.71|2.76|2.61|2.67|2.74|2.78|2.61|2.54|2.4|2.46|2.68|2.5|2.54|2.54|2.36|2.4|2.33|2.17|2.25|2.17|2.2|2.3|2.44|2.41|2.23|2.33|2.38|2.41|2.4|3.01|2.66|2.45|2.52|2.19|2.09|2.09|2.06|2.08|2.18||2.23|2.04|1.94|1.92|1.92|2.04|2.035|1.99|2.08|2.16|2.21|2.35|2.18|2.33|2.51|2.52|2.64|2.51|2.605|3.07|2.92|2.84|2.85|2.62|2.39|2.44|2.28|2.12||1.86|1.9|1.775|1.755|1.93|1.8|1.71|1.76|1.87|1.78|1.79|1.85|1.83|1.92|2.1|2.08|2.09|2.08|2.1|2.04|1.9|1.97|2|2.11||2.22|2.2|2.1|2.07|2.12|2.04|1.99|1.99|2.11||1.94|2.11|2.11|2.13||2.12|2|1.98|2.06|1.95|1.92
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||3.57||3.29|3.29|2.96|2.38|2.16|2.22|2.27|2.06|1.97|2.02|2.09|2.21|2.57|2.76|2.5|2.23|2.13|2.41|1.94|1.92|2.05|1.96|2.08|1.91|1.83|1.87|1.91|1.92|2.04|2.15|1.75|1.69|1.69|1.77|1.64|1.72|1.73|1.77|1.77|1.9|1.78|1.87|1.93|1.985|2.02|1.94|1.97|1.975|2.13|2.19|2.02|2.07|1.99|2|2.06|2.2|2.3|2.41|2.31|2.42|2.44|2.53||2.68|2.77|2.65|2.74|2.9|2.85|2.72|2.91|2.89|2.95|2.89|3|2.83|3.05|2.72|2.65|2.68|2.55|2.7|2.55|2.83|3.185|3.5|3.72|3.79|3.88|3.99|3.8|3.76|3.67|3.39|3.38|3.64|3.8|3.52|3.51|3.5|3.07|3|2.98|2.92||2.91|2.975|3.37|3.1|2.94|2.72|2.855|3.09|3.12|3.19||3.16|3.3|3.36|3.74|3.81|3.69|3.76|3.64|3.67|3.68|3.68|3.98|4.21|4.18|4.1|4.14||4.54|4.36|4.42|4.18|4.25|4.66|4.25|4.25|4.4|4.28|4.2|4.48|4.51|4.61|4.54|4.68|4.62|4.68|4.54|4.54|4.31|4.22|4.38|4.45|4.43|4.32|4.29|4.3|4.46|4.47|4.46|4.69|4.48|4.53|4.63|4.69|4.58|4.79|4.59|4.99||5.23|5.16|4.83|4.86|4.72|4.78|4.9|4.53|4.82|4.975|4.77|5.41|5.55|5.52|6.4|6.3|6.6|6.8|6.61|6.67|5.95|5.9|5.84|5.69|5.22|5.3|5.3|5.24||6.32|5.78|5.5|5.25|5.66|5.68|5.13|4.42|4.57|4.25|4.55|4.75|4.205|4.34|4.81|4.19|4.165|4.38|4.56|4.74|3.83|3.19|2.88|2.93||3.06|3.03|3.16|3.12|3.15|2.97|3.11|3.05|3.22||3.24|3.39|3.38|3.19||3.02|2.66|2.52|2.54|2.09|2.08
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.31|15.45|15.35|15.43|15.41|15.36|15.31|15.25|15.24|15.25|15.24|15.21|15.31|15.3|15.33|15.29|15.3|15.32|15.2|15.29|15.43|15.58|15.65|15.61||15.61|15.64|15.65|15.62|15.7|15.61|15.74|15.76|15.88||15.76|15.68|15.79|15.66||15.6|15.54|15.41|15.47|15.47|15.68
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||11.02||10.99|10.92|11.13|11.15|11.04|10.89|10.83|10.77|10.89|11.08|10.88|11.31|11.61|11.425|11.855|12.42|12.21|11.82|11.53|11.37|11.2|11.5|11.65|11.52|11.64|11.43|11.69|11.47|11.59|11.47|11.49|11.3|10.91|11.03|11.12|10.63|10.7|10.52|10.89|10.87|10.61|10.52|10.74|10.92|11.11|11.08|11.37|11.64|12.02|12.22|12.2|12.4|12.19|11.75|11.52|11.25|11.58|11.47|11.53|11.52|11.56|11.34||11.27|11.06|10.86|10.97|11.08|10.69|10.73|10.89|10.76|11.06|11.09|10.93|10.32|10.23|10.25|10.58|10.44|9.2|9.62|9.7|10.1|10.43|10.63|10.76|10.58|10.87|10.84|10.56|10.97|10.71|11.19|11.26|11.47|11.04|10.66|10.93|10.26|9.77|9.74|10.04|10.22||10.1|9.8|10.21|10.76|10.62|10.89|11.11|11.13|11.27|11.34||11.57|11.84|11.63|12.06|12.07|11.5|11.32|10.63|10.72|10.31|10.25|10.63|10.46|10.16|10.12|10.76||11.15|11.31|11.7|11.69|11.98|12.04|11.92|11.82|11.91|12.32|13.01|12.94|12.71|12.82|12.88|12.66|12.65|12.49|12.65|13.01|12.99|13.1|13.02|13.17|13.4|13.64|13.68|13.77|14.06|14.31|14.8|14.99|14.93|14.42|14.32|15.33|14.29|14.63|14.91|15.18||15.235|15.35|17.35|12.45|12.48|12.3|12.01|11.75|11.79|11.87|11.86|11.97|12.64|12.87|12.93|12.86|12.72|12.8|12.56|12.47|12.94|12.78|12.72|12.85|13.37|13.17|13.32|13.18||12.97|12.81|12.83|13.16|13.83|13.56|13.52|13.31|13.28|13.07|13.58|13.79|13.29|13.52|13.65|13.54|13.73|13.65|13.72|13.79|13.85|13.84|13.4|13.72||13.71|13.79|14.33|14.24|14.52|14.18|14.32|14.35|14.73||15.09|15.25|15.41|15.26||15.02|15.03|14.77|14.78|14.48|14.21
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||2.03||8.57|10.21|9.59|9.625|9.27|9.43|8.93|8.65|8.69|9.01|8.92|9.9|10.24|10.09|9.74|9.65|9.63|9.26|9.09|8.84|9.03|8.75|8.63|8.43|8.92|8.97|8.72|8.99|8.96|8.63|8.795|9.14|8.89|8.57|8.2|8.21|8.19|7.7|7.7|7.865|8.39|8.39|8.5|8.27|8.41|8.38|8.105|7.68|7.7|8|7.85|4.65|4.69|4.89|4.88|5.21|5.195|5.76|5.7|5.84|5.7|5.86||6.34|6.08|6.27|6.14|5.94|5.77|5.6|6.22|5.89|5.88|5.85|5.92|5.92|6.15|5.83|6.21|6.45|6.2|6.1|6.01|5.89|5.66|5.94|4.98|5.04|5.22|5.2|5.24|5.35|5.09|5.14|5.26|5.67|5.63|5.94|5.55|5.38|5.24|5.01|4.86|4.51||4.38|4.35|4.61|4.67|4.6|4.46|4.44|4.63|4.55|4.45||4.5|4.83|5.05|5.26|5.27|5.07|5.11|4.67|4.5|4.415|4.22|4.28|4.28|4.4|4.17|4.15||4.08|4.04|4.18|4.24|4.2|4.19|4.25|4.4|4.64|4.43|4.39|4.62|4.71|4.82|4.8|4.76|4.53|4.44|4.42|4.31|4.28|4.23|4.31|4.46|4.41|4.38|4.74|4.83|5.15|5.06|5.16|5.34|5.5|5.57|5.66|5.78|5.92|6.21|6.37|6.33||6.8|6.85|6.67|6.75|6.75|6.825|6.9|6.26|5.96|6.02|5.82|6.11|6.01|6.34|6.93|6.62|6.46|6.17|6.9|7.07|7.12|7.4|5.58|5.3|5.74|5.6|5.13|5.31||5.38|3.75|2.68|2.72|2.82|2.78|2.71|2.8|3.14|3.01|3.02|3.12|3.13|2.97|3|2.91|2.92|2.71|2.7|2.75|2.54|2.49|2.45|2.5||2.5|2.44|2.68|2.3|2.26|2.25|3.79|3.59|3.64||3.35|3.1|3.14|3.02||3.12|3.09|2.96|3.04|2.96|2.96
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||39.75||40.16|39.83|38.81|38.7|38.36|37.37|36.66|37.02|36.92|36.76|36.8|37.45|37.91|36.87|36.7|37.23|36.32|35.17|34.75|34.3|34.17|34.61|34.25|33.6|33.67|33.7|33.49|33.81|35.06|35.22|35.82|34.84|34.65|34.13|33.21|33.3|33.44|32.52|33.69|33.92|34.82|35.65|36.47|36.65|36.77|36.61|37.08|37.73|38.09|38.38|38.33|37.77|38.4|38.38|37.47|37.03|37.19|37.79|38.61|38.74|38.92|39.25||39.47|39.55|39.39|39.73|40.12|39.63|38.64|39.15|38.78|39.42|38.99|39.31|38.21|38.58|38.62|39.01|40.22|38|38.29|37.55|39.1|39.54|39.84|40.02|39.52|39.45|38.87|38.68|38.54|39.43|39.15|39.35|40.59|39.9|38.06|38.22|38.07|37.33|36.64|37.49|37.47||38.43|38.59|38.84|38.5|37.79|38.3|39|38.8|39.21|38.44||38.61|37.97|37.75|39.29|40|40.5|40.69|41.83|42.47|42.3|42.19|42.71|43.45|43.45|44.43|45.28||45.35|45.35|46.17|46.5|46.41|46.03|45.73|47.33|46.57|46.6|46.69|46.5|41.73|41.55|41.64|42.15|41.75|41.44|40.95|41.24|41.29|40.7|41.94|42.08|40.23|39.98|39.27|39.31|39.37|39.48|39.74|40.11|39.75|41.3|41.31|41.21|41.1|40.95|40.9|42.16||42.83|42.81|41.6|42.56|42.86|43.215|43.04|41.96|41.96|42.35|41.99|43.23|42.57|41.25|41.24|41.66|41.16|41.69|43.45|43.97|43.87|43.64|43.42|42.88|43.13|42.9|42.78|43.28||42.99|43.61|43|41.99|43.35|41.43|38.9925|36.7384|36.9419|36.2845|36.6054|37.2628|36.7071|37.5289|38.1159|37.7402|37.4507|36.621|37.2706|37.6385|37.1376|36.9263|36.8793|36.9967||37.1376|37.2002|37.8655|38.0533|38.3507|38.2725|38.8986|39.7987|39.6343||39.2195|39.6343|39.783|39.6343||38.6638|38.4368|37.8733|38.0298|37.028|37.6776
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||1.66||1.61|1.65|1.64|1.64|1.67|1.7|1.75|1.8|1.85|1.87|1.89|1.96|1.91|1.83|1.97|1.99|2.015|1.87|1.93|1.92|1.88|1.85|1.88|1.88|1.77|1.79|1.86|1.85|1.81|1.75|1.9|1.87|1.72|1.76|1.84|1.83|1.92|1.88|1.95|1.82|1.84|1.85|1.71|1.76|1.7|1.69|1.53|1.53|1.54|1.47|1.47|1.48|1.52|1.52|1.5|1.61|1.6|1.58|1.73|1.69|1.86|1.97||1.9987|1.91|1.89|1.9|1.82|1.78|1.72|1.6875|1.68|1.83|1.8|1.67|1.72|1.79|1.69|1.45|1.42|1.35|1.26|1.16|1.28|1.33|1.35|1.28|1.28|1.3|1.23|1.25|1.29|1.16|1.12|1.13|1.16|1.13|1.15|1.15|1.12|1.14|1.15|1.17|1.15||1.18|1.15|1.17|1.17|1.15|1.17|1.17|1.26|1.28|1.25||1.16|1.28|1.35|1.34|1.27|1.25|1.26|1.3|1.22|1.25|1.16|1.21|1.19|1.32|1.47|1.47||1.38|1.275|1.05|1.0802|0.8774|0.882|0.9163|0.905|0.91|0.891|0.8802|0.87|0.905|0.9|0.92|0.9248|0.9419|0.9353|0.8816|0.9227|0.9301|0.9453|0.931|0.95|0.8874|0.859|0.77|0.7365|0.8159|0.91|0.888|0.9|0.89|0.86|0.9166|0.837|0.8399|0.9054|0.9402|0.8895||0.99|1.01|0.9603|1|0.99|0.9802|0.9901|0.9702|0.98|0.95|1|1.08|1.05|1.14|1.15|1.08|1.1|1.06|1.03|0.97|0.9851|0.9275|0.91|0.96|0.97|0.95|1.14|1.18||1.18|1.19|1.22|1.2|1.18|1.2|1.29|1.16|1.17|1.21|1.1|1.23|1.33|1.4|1.35|1.28|1.35|1.3|1.34|1.25|1.23|1.605|2.155|2.83||3.7|3.9|3.86|3.9|3.86|3.7899|3.84|3.98|4.23||3.92|4|4.18|4.16||4.33|4.26|4.36|4.61|4.52|4.61
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||34.36||34.5|34.87|35.22|35.02|34.25|33.85|34.02|34.07|34.58|34.98|35.14|35.34|35.75|34.72|34.62|35.54|31.84|31.12|31.39|31.39|32.22|31.52|31.88|31.21|31.35|32.13|32.02|31.44|32.58|33.94|33.15|32.46|32.27|32.31|31.16|31.09|30.99|31.11|31.4|30.72|30.73|31.14|32.16|31.58|31.72|31.47|31.98|32.5|32.9|34.08|33.18|32.69|32.28|32.4|31.31|31.16|31.63|31.65|31.75|32.19|32.63|33.2||33.47|33.25|32.97|32.67|32.95|33.24|31.35|31.2|31.28|31.64|31.37|30.69|30.01|30.3|29.77|30.22|30.51|30.22|30.31|30.32|31.7|32.51|34.36|34.75|34.5|35.08|34.6|36.35|37.14|36.31|35.63|35.82|36.7|36.27|34.55|33.65|33.48|31.92|31.37|30.98|30.67||31.07|32.17|31.43|31.72|30.7|30.3|29.87|30.2|29.73|29.58||29.7|29.69|29.17|29.36|29.87|29.4|29.31|29.94|30.19|30.14|29.7|30.36|31.27|30.88|30.33|30.82||31.24|31.42|32.26|32.94|33.03|33.82|33.51|33.48|32.96|33.32|33.15|33.36|33.17|32.59|32.8|32.3|31.54|30.9|29.7|30.14|30.97|30.95|29.97|29.68|29.17|29.16|28.24|27.83|27.87|28.2|28.36|28.66|28.79|30.43|30.48|29.96|29.9|29.91|30.1|30.19||31.24|30.91|29.72|30|30.35|30.29|30|29.06|28.75|28.98|28.63|29.88|30.75|31.14|31.1|31|30.84|30.85|29.5|29.42|29.84|29.1|29.31|29.32|29.51|29.17|29.6|30.1||30.43|30.95|29.72|29.21|30.88|30.25|29.71|29.86|29.92|29.69|29.84|30.13|30.5|31.77|32.02|32.11|31.65|33.42|33.11|33.28|32.69|32.27|32.15|32.17||33.05|33.1|33.46|33.57|34.32|34.25|34.57|34.52|35.3||35.57|36.21|36.18|36.18||35.83|35.77|35.4|35.84|35.7|35.71
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||0.3701||0.3744|0.37|0.4016|0.3353|0.38|0.388|0.4037|0.4527|0.4672|0.61|0.3221|0.3314|0.3479|0.3579|0.3933|0.4181|0.4177|0.4571|0.4578|0.45|0.45|0.4502|0.5003|0.6|0.6266|0.6678|0.7069|0.75|0.75|0.93|0.3251|0.3379|0.3899|1.47|1.48|1.46|1.4211|1.44|1.4601|1.41|1.31|1.365|1.405|1.41|1.365|1.36|1.27|1.28|1.35|1.36|1.34|1.31|1.31|1.1901|1.12|1.37|1.12|1.1632|1.38|1.45|1.52|1.5||1.53|1.52|1.515|1.53|1.55|1.54|1.48|1.57|1.56|1.556|1.48|1.49|1.4214|1.516|1.42|1.3965|1.41|1.4381|1.3811|1.406|1.4|1.46|1.454|1.58|1.466|1.33|1.375|1.37|1.36|1.35|1.34|1.43|1.39|1.39|1.41|1.37|1.38|1.356|1.34|1.29|1.19||1.19|1.16|1.18|1.15|1.1|1.08|1.01|1.04|1.09|1.19||1.24|1.32|1.305|1.4|1.43|1.11|1.17|1.18|1.34|1.3|1.28|1.35|1.22|1.22|1.16|1.26||1.25|1.32|1.36|1.36|1.43|1.45|1.5|1.45|1.49|1.4|1.48|1.55|1.6|1.61|1.64|1.67|1.725|1.65|1.66|1.73|1.705|1.6|1.64|1.55|1.5|1.47|1.485|1.58|1.66|1.78|1.89|1.93|1.84|1.85|1.98|1.98|1.8|1.8|1.9|2.07||2.24|2.36|2.29|2.39|1.85|1.8|1.76|1.78|2.07|2.75|2.76|2.73|2.865|3.19|3.48|3.4|3.63|3.72|3.85|3.68|3.85|3.84|4.03|3.965|4|3.86|4.08|4.068||3.74|3.62|3.69|3.7|3.54|3.51|3.51|3.4701|3.7|3.43|3.68|3.56|3.51|3.58|3.7|3.74|3.74|3.665|3.55|3.72|3.7247|3.78|3.56|3.63||3.6|3.65|3.615|3.7506||3.45|3.45|3.55|3.715||3.73|3.77|3.8|3.74||3.72|3.71|3.7999|3.68|3.76|3.66
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||15.82||16.39|15.68|15.63|14.9|14.46|13.74|13.55|13.56|13.73|13.99|14.17|14.5|14.9|14.38|15.14|15.59|15.22|14.87|14.73|14.38|14.31|18.34|17.95|17.58|17.49|16.9|16.98|17.06|17.19|17.46|17.68|17.51|17.76|17.41|16.98|16.66|16.72|16.57|16.93|16.56|17.71|17.07|17.23|17.38|17.2|17.33|17.7|17.7|18.29|18.84|18.36|18.49|18.29|18.49|17.89|17.26|17.19|17.3|17.49|17.99|18.06|18.1||18.22|18.64|18.53|18.83|18.64|18.53|18.04|18.24|17.84|17.86|17.75|17.78|17.29|17.52|16.71|16.8|16.74|16.1|16.6|17.02|18.13|18.73|19.48|19.57|19.5|19.5|18.98|18.24|18.7|18.51|18.05|18.28|18.8|18.71|17.91|17.2|17.09|16.37|16.51|16.85|17.05||17.52|17.46|17.49|17.82|17.79|17.68|17.8|18.16|18.26|18.11||18.5|18.87|19.05|19.01|19.54|19.75|19.87|20.66|21.13|20.87|21.1|21.45|21.07|20.78|21.37|21.81||21.19|20.43|20.51|21.32|21.88|22.3|21.99|22.26|22.82|22.43|21.59|21.08|21.45|21.48|21.07|21.495|24.17|23.68|23.01|23.4|22.85|22.88|22.9|23.58|22.08|22.23|21.81|21.81|22.15|21.77|22.34|22.84|22.73|23.47|22.26|21.85|21.73|21.81|21.79|22.56||22.23|21.93|21.39|21.79|22.13|21.96|22.15|22.05|21.9|22.13|21.9|22.06|22.34|22|21.8|21.72|21.01|21.26|21.9|21.78|20.94|20.48|20.36|19.48|19.9|19.17|21.15|21.41||21.38|21.87|21.4|20.25|21.75|21.49|21.38|20.65|20.95|20.45|20.74|21.12|20.44|21.08|21.6|21.16|20.79|20.44|19.86|19.74|18.99|18.24|18.3|18.29||18.62|18.71|19.12|18.33|18.76|18.23|19.26|19.63|20.35||20.35|20.53|20.51|20.86||20.6|20.56|20.08|20.04|19.87|19.69
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||18.32||18.05|18.11|18.05|17.29|17.17|16.5|16.36|15.93|16.185|16.37|16.02|15.58|16.36|15.91|16.93|17.41|16.74|16.94|17.29|17.27|17.35|17.06|16.83|16.4|16.31|16.25|16.69|16.78|17.19|17.58|17.53|17.41|17.36|17.68|16.66|16.6|16.26|16.51|16.65|16.01|15.86|15.2|15.3|15.26|14.88|14.77|14.77|14.38|14.67|14.06|14.07|13.97|14|13.8|13|12.67|13.05|13.11|13.19|13.23|13.68|13.57||13.92|14.08|14.01|14.17|14.36|14.01|13.17|13.14|12.77|13.24|12.98|12.89|12.57|12.8|12.53|13.42|13.37|13.01|13.06|12.57|13.54|14.63|15.38|15.57|15.6|15.38|15.11|14.67|15.15|14.91|13.9|14.59|15.57|15.53|15.2|14.95|14.49|14.03|13.38|13.32|13.38||13.35|13.34|13.38|13.33|12.3|12.15|11.84|11.76|11.88|11.77||11.3|11.71|11.42|11.7|12.21|12.04|12.21|12.47|12.68|12.56|13.23|13.66|14.2|12.67|12.17|12.36||12.32|12.55|13.44|13.54|13.71|14.55|14.63|14.41|15.55|15.035|15|16.26|13.28|13.33|13.54|13.21|13.3|12.79|12.3|12.525|12.12|12.19|12.74|12.42|12.34|12.35|12.1|11.78|12.02|11.8|11.91|12.32|11.99|12.56|12.47|12.52|13.18|13.09|12.52|12.71||13.47|13.19|12.49|12.37|11.54|12.04|12.14|11.63|11.57|12.76|13.12|13.31|13.06|13.43|12.53|13.31|13.45|13.51|13.76|14.52|14.85|14.79|14.4|14.02|14.59|14.78|15.41|15.91||16.03|15.84|15.28|14.65|15.95|14.54|14.025|13.11|14.86|14.89|15.67|15.86|15.7|16.25|16.45|16.87|17.53|15.81|16.08|16.15|15.39|14.94|16.05|13.62||14.3|14.21|13.87|13.48|13.93|13.77|13.62|13.11|13.5||13.03|13.34|12.975|13||13.05|13.15|12.69|13.42|13.28|13.01
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||1.05||1.05|0.98|0.9642|0.9487|0.9672|0.9617|0.9601|0.942|1.04|1.03|1.06|1.15|1.19|1.19|1.27|1.32|1.29|1.2|1.24|1.2|1.32|1.43|1.5|1.52|1.55|1.64|1.76|1.78|1.9|1.92|1.94|1.91|1.94|1.955|1.94|1.9|2.04|1.98|2|1.89|2.03|2.03|2.07|2.12|2.21|2.08|2.2|2.37|2.55|2.55|2.44|2.45|2.6|2.77|4.83|5|5.38|4.96|4.85|4.81|5.18|5.1||5.2|5.2|5.37|5.44|5.48|5.37|5.59|5.36|5.28|5.87|5.21|5.77|5.16|6.2|4.75|5.1|5.44|5.1|5.59|5.12|5.84|5.65|6.37|5.94|5.45|5.79|5.99|5.83|6.16|5|5.16|5.26|6.205|6.21|5.67|4.56|3.97|3.59|3.46|3.45|3.6||3.62|3.73|3.77|3.81|3.69|3.7|3.79|3.93|3.82|3.705||3.87|3.93|3.9|3.9|4.03|4.02|3.96|3.75|3.78|3.77|3.56|3.69|3.85|3.87|3.32|3.71||4.09|4.04|4.12|4.09|4.12|4|4.28|4|3.86|3.8|3.73|4.07|3.59|3.7|3.83|3.86|3.99|3.73|3.77|3.84|4.07|4.04|3.87|3.87|3.85|3.72|3.44|4.18|4.91|5.63|5.62|5.22|4.95|4.99|4.7|4.7|4.74|4.72|4.62|4.69||4.74|4.77|4.61|4.61|4.7|4.82|4.84|4.84|4.65|4.74|4.46|4.62|4.1|4.09|4.42|4.38|4.17|4.15|4.25|4.59|4.3|4.17|4.19|4.09|3.96|3.87|3.78|4.16||4.63|3.48|3.38|3.12|3.22|3.06|2.68|2.94|2.92|2.92|3.05|3.27|3.28|3.49|3.6|3.58|3.34|3.08|3.19|3.3|3.25|3.41|3.52|3.47||3.78|3.87|3.94|4.06|3.99|3.78|3.77|3.78|4.07||4.27|4.15|4.03|4.18||4.21|4.06|3.97|4.04|4.37|4.35
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||56.65||56.27|56.89|57.49|56.17|55.56|55.29|54.78|54.77|54.88|55.22|55.4|56.51|56.6|54.84|54.8|54.47|51.39|51.08|49.72|49.28|49.63|50.18|51.83|51.66|52.6|52.05|52.82|53.3|54.64|55.54|54.97|54.01|53.55|53.05|52.14|53.08|52.68|52.9|53.27|52.17|52.89|53.4|53.84|52.56|52.45|51.82|52.66|52.54|52.3|53.44|53.02|52.54|52.17|51.81|50.92|50.09|49.74|50.13|50.95|52.2|52.08|52.68||53.85|53.15|53.02|53.25|53.38|53.01|52.16|52.45|51.25|51.43|51.2|51.19|50.05|50.07|49.06|50.15|50.24|49.7|50.33|50.5|52.65|53.81|54.95|54.78|54.38|54.5|53.94|48.88|50.21|49.76|48.36|48.81|49.14|48.78|48.13|47.54|47.12|45.06|44.15|44.98|44.43||44.86|45.18|45.13|45.02|44.51|44.21|43.89|44.71|44.26|43.5||43.71|43.69|43.35|44.36|45.25|44.28|44.39|44.2|44.72|45.67|45.86|46.79|47.05|45.84|44.46|45||45.22|44.48|44.83|45.3|45.16|45.98|46.26|47.24|47.07|45.8|45.88|45.92|45.35|44.63|44.3|44.19|43.35|41.87|41.95|42.99|42.5|42.25|42.73|43.37|42.82|42.14|41.26|41.08|41.28|41.55|42.13|42.22|41.91|43.64|43.89|43.81|43.98|44.29|44.09|44.11||45.13|45.11|44.69|44.62|44.46|44.82|44.71|44.12|43.57|43.72|43.16|43.06|42.03|42.38|43.19|43.03|42.75|42.65|43.61|43.89|44.81|43.53|43.82|43.1|43.09|42.49|42.88|43.26||43.53|43.95|42.7|41.34|43.16|42.53|42.11|41.07|40.72|40.51|40.97|41.48|40.72|42.19|41.92|41.36|40.84|40.86|41.27|41.68|40.61|40.6|40.04|40.42||40.91|40.84|40.85|40.43|40.95|40.52|41.14|41.65|41.54||41.83|42.02|42.29|42.39||42.35|42.21|42.03|41.64|41.17|41
01968|30748|/equities/envirostar|R2000GROWTH||19.64||19.06|18.89|19.28|20.08|19|18.32|18.41|18.79|17.97|18.44|19.15|19.75|21.25|19.75|19.98|21.76|20.41|20.23|19.98|19.88|19.57|20.24|20.29|19.46|19.47|19.83|19.51|19.22|20.04|20.01|20.03|19.11|19.5|19.24|18.62|19.24|19.23|19.69|19.55|19.22|19.4|19.21|19.33|19.61|19.25|18.96|18.714|18.9403|18.8124|18.9403|18.6156|18.9994|18.2811|17.5137|16.2444|15.841|15.3392|15.349|15.477|15.9|16.6675|15.2211||16.2641|16.4215|15.8312|16.2346|16.9725|16.6773|15.595|16.1263|15.4868|16.6773|16.2149|17.0709|15.3294|15.7131|15.1818|14.7981|16.7757|15.9492|16.392|15.6049|16.756|18.2516|20.1013|19.3142|19.7275|20.8491|20.9377|19.7767|20.1407|19.8652|19.6389|19.8455|19.5405|19.6192|19.4126|19.6783|19.6586|17.6219|17.494|17.6022|17.2972||18.7435|18.3598|17.4546|18.6156|17.248|16.9725|17.8285|17.3857|17.8777|18.0056||17.3169|17.9072|17.4546|18.7337|19.4126|19.2158|18.3008|18.3106|18.4287|19.5602|19.1371|19.8357|20.613|20.5441|19.5307|20.5736||21.5871|20.4654|21.3312|21.6854|21.1836|19.9538|19.9242|20.0521|20.2096|20.0226|20.4851|22.0397|21.164|22.0298|22.4726|22.4332|22.8661|21.3214|20.1899|21.1246|21.0951|19.6979|20.3572|20.918|21.469|21.6264|21.0951|20.8983|20.9475|21.3509|21.6461|22.4529|22.6103|23.0826|23.7123|22.7087|22.6595|22.571|22.5119|23.7123||24.4994|25.0898|23.3876|23.3286|23.5254|24.4502|23.6434|24.1059|22.994|23.6238|22.4726|21.9511|21.3608|20.7901|20.4752|20.6327|20.9573|21.5083|21.5871|21.164|21.1836|20.918|20.977|20.7606|20.4359|20.5146|20.672|20.8393||20.7802|21.7642|21.7248|21.7248|23.7123|21.9413|20.8393|21.0065|21.6658|20.731|22.5218|21.8232|22.7186|21.5477|21.3903|21.6461|21.6362|21.5575|21.6559|21.7445|20.918|20.308|20.2588|20.4752||21.0065|20.4949|20.3965|20.0817|20.0521|19.5012|19.9833|20.6425|21.8429||23.3483|22.9547|22.9547|23.6139||23.6041|23.8697|23.5844|23.5057|23.2499|23.2203
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE||26.55||26.52|26.82|26.6|25.46|25.21|25.47|24.95|25.02|24.99|25.37|25.58|25.71|25.8|25.03|24.5|24.73|24.13|23.5|23.24|17.47|17.8|17.82|18.09|18.08|18.37|18.31|18.55|19.38|20.12|19.89|19.87|19.21|19.37|18.99|18.6|18.57|18.31|18.21|18.13|17.84|18.18|18.71|18.97|18.4|18.43|18.34|18.51|18.55|18.97|19|18.67|18.76|19.02|18.87|18.215|18.03|17.79|17.62|17.8|18.31|18.23|18.23||18.88|18.86|18.24|18.41|18.85|18.82|17.79|17.57|17.23|17.28|17.47|17.23|16.85|17.07|16.31|16.44|16.47|16.25|16.7|16.77|17.34|16.54|17.28|17.25|17.08|17.4|17.11|16.74|17.06|16.84|16.33|16.51|16.63|16.69|15.9|15.48|15.2|14.45|14.17|14.67|14.49||14.87|14.76|14.57|14.68|14.61|14.54|14.27|14.91|14.67|14.61||14.93|14.88|14.63|14.8|14.86|14.51|15.11|14.84|15.02|15.31|15.21|15.73|16.11|16.18|15.85|15.45||15.66|15.53|15.39|15.51|15.325|15.54|15.69|16.05|16.16|15.94|16.22|15.91|15.95|16.19|16.43|17.39|15.86|15.28|15.29|15.76|15.61|15.31|15.86|16.15|15.1|14.88|14.93|14.88|15.13|15.44|15.43|15.8|15.64|16.42|16.6|16.65|16.51|16.94|16.5|16.6||16.82|17.32|17.12|17.21|17.2|17.88|16.47|16.23|16.21|15.14|14.96|15.43|15.33|15.2|15.48|15.27|15.13|15.09|15.21|15.62|15.72|15.41|15.18|13.3|13.24|13.14|13.02|13.29||13.44|13.74|13.21|12.78|13.53|13.2|12.89|12.62|12.71|12.54|12.69|12.75|12.41|12.76|12.51|12.34|12.32|12.22|12.37|12.37|11.78|11.78|11.67|11.71||12.04|12.04|12.16|12.09|12.17|12.11|12|12.29|12.59||12.62|12.8|12.86|12.82||12.66|12.53|12.26|12.48|12.06|12.31
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||52.45||50.84|49.66|48.32|48.24|46.4|46.58|46.89|44.63|44.83|46.65|46.505|47.57|49.08|49.42|46.79|46.8|45.66|46.21|47.3|44.49|44.73|43.87|39.67|39.41|38.89|39|38|36.45|36.62|37.07|37.59|37.28|36.48|35.71|35.5|34.73|34|33.21|33.89|32.27|32.75|32.29|32.89|32.51|33.15|32.38|33.03|33.18|34.51|34.6|32.55|31.05|31.88|33.26|31.7|31.8|31.44|31.25|30.59|27.31|29.03|26.17||27.11|27.6|26.58|26.99|27.62|25.53|25.31|26.08|26.23|26.51|25.69|26.96|26.66|26.44|26.21|26.85|23.61|22.69|23.14|21.54|21.83|23.43|24.29|23.97|24.33|25.01|28.24|28.25|27.82|27.14|27.04|27.25|27.42|28.47|28|29.43|29.91|28.2|28.29|28.28|27.88||28.93|27.55|28.24|27.18|25.17|25.26|25.81|26.435|26.08|26.41||27.28|28.84|30.98|33.14|32.74|32.6|32.42|32.2|32.29|33.62|33.01|32.63|32.96|34.74|34.7|34.35||35.01|36.16|35.78|37.83|38.73|38.24|38.58|38.5|37.99|38.37|37|34.04|37.35|38.03|37.03|36.85|34.63|32.49|31.43|32.12|32.04|32.21|32.76|33.71|32.29|32.44|32.85|34.42|34.9|34.94|36.17|38.29|35.88|36.26|35.21|34.74|34.94|35.88|35.58|35.85||36.35|34.57|33.84|34.08|33.61|33.66|33.72|31.52|30.61|31.58|29.43|31.35|30.61|30.5|33.33|35.5|36.44|35.77|36.89|36.95|38.22|37.87|39.22|33.16|31.7|31.54|30.13|30.42||30.7|31.55|31.02|29.65|30.82|31.15|31.19|29.72|29.6|28.25|28.54|28.92|27.24|27.49|27.98|25.8|26.25|26.43|25.54|25.38|23.48|22.84|23.42|22.61||22.1|21.8|21.09|20.48|20.45|19.61|19.74|19.99|20.16||20.25|20.73|20.47|20.16||19.82|20.1|20.01|19.15|18.98|19.05
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||148.41||148.09|148.89|151.38|148.94|148.52|146.99|146.25|145.47|144.3|140|143.31|144.01|145.17|141.96|140.75|142.65|130.67|128.21|127.99|125.54|129.53|128.88|130.07|130|128.84|127.5|127.49|127.26|126.2|127.89|128.99|124.96|124.68|124.85|120.68|122.6|122.39|123.12|124.94|125.21|127.11|127.85|128.98|128.4|126.37|124.57|124.92|126|125.01|125.38|123.5|122.71|120.65|119.81|117.87|116.71|115.49|114.93|114.87|115|114.44|114.62||119.91|118.44|117.8|118.29|119.34|119.87|117.83|119.12|118.31|121.23|121.29|121.95|118.55|118.8|115.95|116.49|116.17|112.22|112.76|112.02|114.27|118.22|122.96|121.64|121.41|124.3|122.21|120.2|122.64|120.48|117.92|118.58|120.14|120.76|117.53|117|114|109.48|106.84|102.66|102.87||104.11|104.03|102.11|105.04|104.68|105.06|104.29|103.86|103.96|103.1||104.54|105.1|104.05|107.67|107.86|105.4|105.64|106.02|107.36|108.44|107.32|107.74|109.13|108.1|107.94|108.16||109.82|109.2|111.2|110.68|110.36|109.08|108.16|107.3|104.99|104.69|105|111.45|109.44|109.15|107.9|107.28|105.48|102.17|101.45|104.06|105.34|104.28|104.28|104.62|101.72|100.92|98.68|97.26|98.88|100.22|101.5|103.79|102.23|104.55|104.42|103.53|104|104.6|103.08|103.62||107.05|105.94|103.34|102.54|103.06|103.76|101.16|100.41|98.83|100.82|98.62|101.35|99.04|100.15|100.43|100.7|100.14|99.11|100.69|101.29|101.89|101.55|101.47|102.5|102.7|101.84|102.22|102.3||104.76|103.76|100.19|97.51|100.13|97.74|103.84|102.69|102.99|102.25|104.92|103.54|101.87|104.5|104.92|103.2|104.58|105.48|105.66|104.66|102.12|100.69|99.99|100.67||102.55|102.01|101.33|101.17|103.05|103.81|109.17|111.01|115.17||117.03|117.84|117.91|117.63||116|115.11|113.69|114.83|113.84|113.69
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||0.2848||0.264|0.256|0.2551|0.252|0.256|0.2756|0.2729|0.2757|0.295|0.2997|0.324|0.3394|0.3519|0.3273|0.3222|0.327|0.346|0.358|0.365|0.349|0.35|0.37|0.3725|0.38|0.387|0.364|0.3861|0.3781|0.38|0.3775|0.398|0.3799|0.405|0.392|0.3874|0.4|0.4075|0.698|0.73|0.7153|0.6934|0.6851|0.716|0.685|0.7|0.6901|0.757|0.7203|0.7304|0.6992|0.6877|0.7023|0.6999|0.7043|0.7093|0.6904|0.7101|0.738|0.714|0.7501|0.7791|0.78||0.82|0.839|0.79|0.77|0.771|0.7498|0.7001|0.7722|0.737|0.6608|0.6109|0.599|0.5983|0.5988|0.5485|0.514|0.556|0.554|0.58|0.5966|0.6002|0.6209|0.6374|0.6154|0.6499|0.68|0.656|0.6512|0.6537|0.6551|0.65|0.65|0.6768|0.6803|0.6983|0.6928|0.66|0.6501|0.6898|0.7014|0.7498||0.75|0.737|0.7593|0.81|0.74|0.59|0.5739|0.5917|0.6|0.601||0.6|0.6461|0.6794|0.6889|0.723|0.7367|0.7154|0.712|0.7211|0.7398|0.6328|0.6324|0.631|0.6903|0.6599|0.659||0.6838|0.7036|0.7|0.7196|0.6824|0.6906|0.72|0.7479|0.7646|0.76|0.8025|0.85|0.83|0.8172|0.844|0.8771|0.93|0.8892|0.827|0.8401|0.73|0.8967|0.93|0.95|0.869|0.85|0.9|0.9502|0.9397|0.87|0.98|1|1|1.06|4.78|5.55|5.92|6.6|6.37|5.85||5.06|6.06|5.12|4.96|5.02|5.45|6.7|6.3|4.91|5.58|5.99|6.67|6.45|8.06|7.92|7.38|7.03|5.53|5.18|4.33|3.75|3.8|4.05|3.84|3.58|3.83|3.07|3.09||1.81|1.72|1.77|1.74|1.72|1.56|1.35|1.41|1.38|1.19|1.22|1.19|1.31|1.22|1.24|1.15|1.14|1.14|1.15|1.15|1.07|1.15|1.13|1.29||1.37|1.43|1.48|1.385|1.36|1.18|1.29|1.16|1.18||1.18|1.04|0.9058|0.92||0.8622|0.844|0.648|0.65|0.625|0.631
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||25.04||24.96|25.26|25.74|25.18|24.97|24.82|24.41|24.43|24.31|24.42|25.01|25.13|25.97|25.68|24.1|23.97|22.69|22.05|21.91|21.59|22.13|21.82|21.88|21.69|21.87|22.03|22.07|22.26|22.5|22.54|22.65|22.9|22.91|22.73|22.01|22.15|22.16|22.79|22.06|21.59|21.49|21.37|21.7|21.27|21.25|21.07|21.1|21.24|21.06|21.29|20.6|20.58|20.39|20.22|19.84|19.69|19.57|19.42|19.36|19.94|20.21|20.6||21.47|21.11|21.18|20.89|20.89|20.85|20.52|20.54|20.26|20.59|20.42|20.53|20.03|19.91|19.51|19.87|20.41|20.22|20.09|18.96|19.65|20.21|20.68|20.52|20.65|20.7|20.38|19.98|20.55|20.28|19.71|19.76|20.07|20.2|19.77|19.35|19.03|18.53|18.06|18.4|18.45||18.32|18.17|17.56|17.92|17.61|17.5|17.54|17.61|17.4|17.32||17.52|17.48|17.25|17.68|17.93|17.67|17.68|17.52|17.62|17.77|17.76|17.86|18.56|18.38|18.18|18.38||18.79|18.9|18.96|19.15|19.09|19.2|19.17|19.12|19.15|19.14|19.27|19.16|18.92|18.01|16.55|16.23|16.18|15.91|15.84|16.16|15.98|16.15|16.28|16.18|15.81|15.97|15.89|15.34|15.41|15.15|15.17|15.19|15.17|15.51|15.58|15.5|15.47|15.59|15.56|15.7||16.09|15.97|15.78|15.8|15.91|16.04|15.68|15.48|15.43|15.42|15.48|15.53|15.61|15.72|15.74|15.75|15.41|15.34|15.47|15.38|15.55|15.59|15.68|15.75|15.85|15.77|15.68|15.64||16|16.12|15.48|15.18|15.71|15.23|13.89|13.75|13.69|13.59|13.91|13.92|13.71|14.02|14.12|13.83|13.89|13.86|14.22|14.37|14.08|13.95|13.65|13.87||13.86|13.81|13.85|13.77|14|13.73|13.83|13.85|14.13||14.4|14.6|14.67|14.64||14.46|14.19|14.17|14.28|14.22|13.95
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||3.69||3.71|3.7|3.82|3.84|3.71|2.91|3.11|2.8|2.54|2.61|2.7|2.88|2.82|2.82|2.58|2.58|2.39|2.29|2.39|2.39|2.42|2.53|2.56|2.4|2.45|2.41|2.64|2.51|2.54|2.45|2.56|2.49|2.39|2.43|2.32|2.43|2.39|2.45|2.44|2.47|2.43|2.27|2.48|2.56|2.37|2.32|2.37|2.31|2.06|2.16|2.11|2.16|2.16|2.1|1.94|1.87|1.77|1.66|1.63|1.68|1.73|1.74||1.87|1.93|1.88|1.94|2.01|2.03|1.95|2.02|1.99|2.05|2|2|1.84|2|1.99|2.06|1.97|1.62|1.71|1.7|1.79|2|2.22|2.2|2.26|2.38|2.27|2.19|2.36|2.25|2.22|2.22|2.49|2.41|2.37|2.02|1.94|1.75|1.69|1.68|1.6||1.65|1.58|1.52|1.62|1.68|1.62|1.61|1.6|1.54|1.51||1.54|1.49|1.45|1.48|1.5|1.43|1.36|1.38|1.44|1.49|1.46|1.5|1.48|1.48|1.44|1.46||1.51|1.47|1.53|1.48|1.5|1.59|1.62|1.58|1.59|1.47|1.45|1.49|1.43|1.48|1.58|1.61|1.67|1.56|1.29|1.33|1.26|1.22|1.23|1.27|1.31|1.29|1.32|1.36|1.33|1.32|1.42|1.5|1.5|1.46|1.5|1.58|1.57|1.7|1.76|1.9||1.76|1.68|1.48|1.48|1.49|1.56|1.57|1.45|1.5|1.62|1.64|1.73|1.7|1.74|1.84|1.78|1.87|1.77|1.75|1.86|1.82|1.68|1.57|1.45|1.36|1.26|1.37|1.41||1.55|1.54|1.41|1.11|1.2|1.12|1.06|1.08|1.1|1.03|1.05|1.09|1.05|1.13|1.17|1.08|1.15|1.12|1.09|1.02|0.95|0.8781|0.9089|1||0.9292|0.9312|0.9497|0.9285|0.9089|0.8227|0.8379|0.8269|0.8478||0.8137|0.8701|0.8907|1.05||0.9752|0.914|0.8185|0.7009|0.619|0.6545
01977|1172723|/equities/ftc-solar|R2000GROWTH||0.3149||0.3273|0.36|0.38|0.4039|0.413|0.4|0.4|0.403|0.4217|0.4401|0.443|0.455|0.5212|0.4871|0.5041|0.5344|0.58|0.556|0.5627|0.5283|0.5354|0.59|0.636|0.6614|0.7057|0.6558|0.633|0.66|0.589|0.5331|0.5341|0.5145|0.482|0.4497|0.4525|0.4628|0.4543|0.4849|0.5262|0.52|0.5224|0.5868|0.6806|0.645|0.5495|0.5257|0.543|0.5486|0.4909|0.527|0.494|0.5491|0.456|0.3751|0.355|0.4592|0.2251|0.213|0.2051|0.217|0.2272|0.2153||0.2367|0.2501|0.2445|0.2595|0.2465|0.2456|0.2524|0.2681|0.278|0.2452|0.2374|0.2401|0.2542|0.25|0.2108|0.2452|0.2532|0.3802|0.3775|0.395|0.4001|0.4107|0.4177|0.3822|0.402|0.476|0.4161|0.4188|0.408|0.3814|0.39|0.3891|0.4212|0.415|0.4248|0.419|0.3845|0.364|0.3321|0.32|0.3208||0.3034|0.3|0.3034|0.353|0.4283|0.4001|0.4317|0.4216|0.44|0.4334||0.4665|0.4693|0.4692|0.4212|0.4525|0.4849|0.4478|0.4587|0.4873|0.499|0.488|0.5005|0.5181|0.4844|0.481|0.5162||0.4901|0.49|0.52|0.472|0.5068|0.4989|0.4853|0.5056|0.5141|0.4985|0.4657|0.55|0.5126|0.573|0.5341|0.543|0.4663|0.4471|0.46|0.4482|0.4289|0.4017|0.4524|0.4166|0.3926|0.3907|0.3805|0.407|0.4052|0.4495|0.475|0.4846|0.51|0.5357|0.5275|0.552|0.5388|0.5055|0.485|0.5262||0.539|0.5883|0.519|0.4792|0.4682|0.5777|0.5465|0.5372|0.4973|0.4415|0.4449|0.4747|0.4568|0.4759|0.5054|0.5061|0.4995|0.49|0.5044|0.5075|0.512|0.451|0.546|0.523|0.54|0.5228|0.5227|0.5426||0.5721|0.6387|0.6747|0.6051|0.7056|0.5656|0.4994|0.4736|0.4886|0.4619|0.5055|0.5244|0.5015|0.5171|0.5798|0.57|0.5301|0.5298|0.5672|0.5655|0.526|0.4941|0.4807|0.5108||0.568|0.5426|0.5633|0.5907|0.6427|0.6248|0.6407|0.6924|0.6953||0.6928|0.7156|0.7289|0.7369||0.6571|0.6955|0.7318|0.7747|0.8098|0.9415
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||2.05||1.7|4.89|4.93|5.03|5.13|5.28|5.23|5.155|5.41|5.51|5.96|6.27|6.47|6.32|6.67|6.51|6.35|6.06|6.05|5.76|5.77|5.74|5.76|5.44|5.35|5.27|5.54|5.69|5.31|5.14|5.19|5.12|5.09|5.15|4.94|4.95|5.22|5.11|5.23|5.25|5.25|5.22|5.34|5.56|5.68|5.52|5.58|5.58|6|6|5.93|6.04|5.93|6.47|6.49|7.03|7.79|8.01|7.95|7.82|7.355|6.74||7.35|7.3|7.53|7.47|7.68|7.53|7.17|7.27|7.1|7.16|7.71|7.68|7.34|7.75|7.51|7.34|7.42|7.01|7.27|7.05|7.33|7.4|7.75|7.61|8|8.56|8.34|8.16|8.52|8.13|7.96|8.11|8.95|9.22|8.45|8.78|8.38|7.61|7.9|7.86|7.32||7.08|7.09|7.41|7.38|7.51|7.15|7.2|7.43|7.63|7.59||7.07|7.56|7.67|7.66|7.55|7.63|7.07|6.79|7.04|7.2|7.19|7|7.07|7.22|7.13|7.935||7.9|7.53|8|7.87|7.95|7.78|7.33|7.43|7.4|7.54|7.58|7.73|8|8.21|8.5|8.6|8.5|8.5|8.92|9.1|8.43|8.19|8.2|8.2|8.09|8.17|8.29|8.61|8.75|8.62|8.7|9.04|8.99|9.26|9.35|9.26|9.52|9.12|9.7|10.26||11.94|9.37|8.68|8.51|8.63|7.04|6.78|7.405|7.785|8.24|5.73|6.462|6.992|7.818|7.904|8.226|8.1|7.916|8.452|8.126|8.736|8.75|8.858|8.96|8.772|8.582|8.36|8.678||9.032|9.696|8.406|8|8.746|8.282|8.972|8.416|7.69|7.128|7.284|7.25|7.72|8.3|8.928|8.64|8.698|8|8.876|6.8|6.98|7.146|7.466|7.686||7.364|7.584|7.6|7.444|7.6|7.658|7.8|8.34|7.862||7.88|8.534|9.252|8.92||8.462|8.558|8.376|8.274|7.54|7.674
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||81.28||81.66|81.68|83.78|81.65|81.18|80.24|80.07|80.1|80.63|81.36|81.8|83.17|84.57|84.56|83.53|86.2|78.48|77.37|75.6|74.26|76.75|76.51|76.07|68.34|67.31|67.55|71.53|70.71|73.42|73.77|72.09|71.57|72.21|71.54|72.21|72.01|70.48|71.87|71.8|70.49|72.17|73.04|72.52|73.18|73.12|70.22|71.85|70.63|70.17|71.28|70.18|69.53|68.91|68.89|68.92|68.31|66.79|67.17|68.13|69.45|69.25|70.39||74.55|74.24|73.46|75.17|74.26|74.3|70.82|72.2|70|70.75|69.72|70.25|67.98|68.76|67.88|68.06|67.7|66.36|67.88|69.11|70.02|74.85|78.69|78.41|76.48|77.76|78.06|92.79|97.21|95.42|92.94|96.04|98.2|99.35|95.38|93.49|91.24|90.19|89.27|90.44|87.56||90.98|88.25|87.27|87.9|85.94|87.34|87.66|89.13|88.63|87.95||88.91|88.26|89.2|91.54|92.64|91.04|92.08|91.02|93.34|91.3|92.06|96.01|97.8|99.49|97.92|97.94||95.69|95.44|95.68|100.43|100.07|100.98|98.62|101.2|100.5|100.19|98.69|97.57|95.99|97.81|97.79|96.11|94.33|91.85|90.49|95.15|94.92|88.49|87.33|89.63|89.82|89.49|90.17|89.96|90.47|88.83|89.15|91.26|90.62|93.45|93.76|92.97|90.95|92.25|90.89|88.67||89.36|88.2|85.16|84.06|81.13|82.06|82.08|79.23|78.17|78.3|77.09|77.72|76.19|76.75|75.46|75.48|72.73|71.76|71.27|73.59|72.52|70.28|70.82|72.09|71.13|70.61|66.08|65.77||66.06|65.55|63.39|61.44|65.49|64.68|64.85|63.52|64.51|63.2|65.66|66.29|64.9|67.5|68.74|67.94|66.87|65.93|66.6|65.19|62.61|60.52|60.3|62||63.85|63.69|63.49|63.93|66.08|64.66|65.23|66.01|70.3||71.19|73.08|73.47|72.53||71.01|69.54|68.65|69.84|67.13|67.22
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||45.21||46.39|48|48.82|50.31|46.5|48.96|49.01|48.12|48.76|51.1|51.99|52.84|53.68|53.92|54.21|54.89|55.28|55.87|54.39|53.99|55.95|54.21|54.36|53.41|53.31|51.75|52.8|50.49|50.03|49.81|49.41|52.74|49.35|49.55|47.22|46|44.93|44.15|45.02|44.17|43.45|44.5|45.43|46.25|46.62|47.89|48.58|50.26|50.2|49.98|48.32|49.46|49.89|50.01|46.53|43.71|45.52|41.85|41.26|43.71|44.47|45.01||46.98|44.64|44.21|45.17|46.39|45.92|44.2|44.9|44.92|43.42|41.32|41.52|40.17|38.11|36.6|35.86|36.49|35.29|36.9|37.23|38.76|41.46|40.6|41.23|41.68|43.99|42.76|45.4|45.42|47.72|44.68|43.05|43.91|46.38|43.47|44.23|42.28|41.55|41.66|39.45|39.9||38.5|39.3|41.72|41.89|40.34|39.8|41.47|43.22|40.96|40.3||40.4|40.08|42|42.37|42.75|42.04|43.38|44.16|42.59|46.77|48.52|54.98|53.5|50.41|47.6|47.26||45.37|43.02|45.35|45.49|47.99|47.1|47.51|47.48|47.91|49.99|48.92|51.94|55.37|61.5|62.19|64.78|62.43|58.19|57|56.08|47.39|47.1|48.21|49.78|48.88|48.69|48.85|47.96|50.55|51.86|52.65|50|44.62|40.03|38.63|35.12|35.4|36.34|35.87|37.69||37.65|37.92|38.84|38.53|39.53|39.85|39.13|38.63|38.81|39.45|37.77|39.92|38.83|39.97|39.81|40.61|42.07|43.24|42.61|47.67|48.38|46.595|49.75|15.1|15.69|14.61|13.14|9.96||9.43|9.5|9.04|7.93|8.61|9.43|9.2|8.81|8.88|8.69|8.32|8.49|8.56|9.16|9.52|9.33|9.62|9.37|9.58|9.66|9.25|9.22|9.49|9.69||10.15|10.45|11.13|10.95|10.79|10.31|10.49|10.3|11.02||10.73|11.7|10.87|10.44||10.57|10.04|9.53|10.71|10.33|10.37
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||1.28||1.24|1.11|0.991|0.9945|0.99|0.8874|0.89|0.8882|0.8335|0.8633|0.8455|0.92|0.9619|0.8299|0.7043|0.7463|0.7975|1.43|1.53|1.4|1.6|1.68|1.56|1.51|1.5|1.51|1.59|1.57|1.6|1.46|1.51|1.39|1.42|1.34|1.29|1.28|1.28|1.34|1.31|1.45|1.11|1.37|1.45|1.69|1.68|1.66|1.76|1.75|1.81|1.94|1.85|1.77|1.89|1.97|1.94|1.93|1.95|1.91|1.91|2.08|2.3|2.18||2.35|2.44|2.33|2.46|2.57|2.82|2.79|2.91|2.83|2.96|2.8|2.91|3.12|5.27|5.11|4.97|5.14|5.2|5.2|5.5|5.81|6.33|6.59|6.69|7.05|7.24|7.25|7.11|7.5|7.06|7.04|7.44|7.94|8.81|8.37|8.52|8.48|7.67|7.99|7.7|7.63||7.5|7.47|7.95|7.29|7.22|7.05|7.04|7.11|7.45|7.21||8|8.16|8.12|8.56|8.58|8.93|8.56|8.18|8.78|9.15|8.31|8.58|8.51|8.33|8.43|8.42||8.56|8.35|9.05|8.77|8.7|8.67|9.15|9.1|9.49|9.56|8|7.84|7.61|7.65|7.31|7.26|6.76|6.85|6.965|7.15|6.87|6.65|6.79|6.85|6.79|6.98|6.9|7.06|7|6.92|6.87|7.07|7.19|7.05|7|6.73|6.42|6.16|5.89|5.92||5.92|5.65|5.32|5.06|5.01|5.05|4.96|4.74|4.75|4.8|4.9|5.16|5.2|5.21|5.01|4.86|4.97|5.14|5.55|5.55|5.27|5.72|5.67|5.4|5.18|5.11|4.99|5.19||5.445|5.56|5.28|5.17|5.75|5.51|5.24|5.17|5.36|5.24|5.67|5.75|5.65|5.65|5.99|5.79|5.66|5.45|5.8|5.83|5.91|5.76|6.08|5.63||5.72|5.95|5.93|6.12|6.32|6.72|6.7|6.79|6.81||7.32|7.29|7.15|6.5||6.82|6.41|5.63|5.56|5.56|6.09
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||22.81|22.85|22.81|22.8|22.79|22.78|22.79|22.77|22.76|22.77|22.76|22.76|22.75|22.73|22.74|22.73|22.74|22.73|22.71|22.68||22.71|22.68|22.68|22.67|22.67|22.67|22.66|22.69|22.66|22.67|22.63|22.63|22.63|22.61|22.57|22.57|22.58|22.57|22.54|22.52|22.57|22.56|22.56|22.58|22.56|22.57|22.55|22.56|22.48|22.48|22.45|22.46|22.46|22.48|22.47|22.41|22.5|22.48|22.48|22.45|22.43||22.44|22.37|22.4|22.39|22.47|22.34|22.31|22.33|22.36|22.33||22.35|22.31|22.3|22.29|22.31|22.3|22.34|22.46|22.37|22.24|22.22|21.34|21.44|21.18|21.2|21.22||20.96|20.8|21.04|20.69|20.61|19.71|19.03|18.95|18.32|17.94|18.11|18.12|19.15|16.64|16.6|16.58|16.89|16.83|17.32|17.67|17.57|17.38|17.57|17.68|17.48|17.46|17.43|17.79|19.73|20.13|20.58|20.71|21.17|21.35|21.41|21.06|20.85|20.8|20.74|20.9||21.29|20.9|20.86|20.93|20.91|20.91|21.15|20.98|20.77|20.65|20.84|20.55|20.77|20.62|20.84|20.56|20.29|20.17|20.69|20.73|20.89|20.86|21.7|22.59|23.24|23.34|22.9|23.72||24.59|24.8|24.31|23.29|24.65|25.02|24.59|23.93|23.87|24.72|24.49|24.22|23.54|24.02|24.18|23.82|23.6|23.9|24.39|24.34|24.08|23.77|23.49|23.4||24.31|24.01|24.07|23.59|23.76|23.06|23.02|22.8|22.8||23.56|23.82|24.42|24.21||23.68|23.34|23.18|23.3|22.84|22.55
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||42.6||42.29|42.61|43.09|42.58|41.99|40.98|40.48|40.8|40.71|41.01|41.31|41.67|42.76|42.16|41.78|42.23|38.73|37.88|37.23|36.95|38.84|37.99|37.5|37.36|38.08|37.89|38.14|38.42|39.09|39.44|39.34|38.54|38.85|38.92|38.01|38.59|38.46|38.61|38.74|38.09|39.04|38.66|38.95|38.61|38.27|38.28|38.63|38.6|38.38|38.91|37.99|37.99|37.68|37.98|37.12|36.29|36.38|35.68|35.47|36.2|36.78|37.47||38.98|38.82|38.66|39.04|39.34|39.32|38.05|38.6|38.51|38.9|38.31|38.46|37.76|37.46|36.65|37.05|37.37|37.02|37.65|37.3|38.98|40.2|41.31|40.7|40.84|41.11|40.63|39.96|40.69|40.18|39.58|39.93|40.61|41.3|40.14|39.72|39.05|37.78|36.8|37.02|36.3||36.62|36.28|35.87|36.71|35.97|36.44|36.39|36.86|36.78|36.65||36.77|36.6|36.4|37.33|37.39|36.32|36.22|36.26|36.64|36.98|36.16|35.4|34.54|33.51|32.86|33.4||33.28|33.1|33.2|33.09|33.12|32.6|32.54|32.95|32.77|32.94|33.39|33.67|32.62|32.85|32.79|32.71|32.49|32.79|33.17|33.09|33.38|31.45|36.46|36.74|35.99|36.02|36.04|36.01|36.39|36.57|36.68|37.53|37.43|38.5|38.67|38.72|38.42|38.41|38.46|38.93||39.55|39.31|38.52|38.58|38.94|39.36|38.35|37.51|37.08|36.98|36.44|36.9|37.03|37.12|37.56|36.87|36.3|36|37.21|37.29|37.33|36.41|36.65|36.58|36.37|36.32|36.56|36.74||37.65|38.61|36.53|35.49|37.1|36.44|35.77|35.22|34.95|34.57|34.35|33.81|33.39|33.98|33.95|33.8|33.96|32.91|33.2|33.39|32.55|32.8|32.48|32.69||33.03|32.99|32.98|32.7|33.65|33.41|33.96|34.22|35.01||35.53|35.86|36.26|36.38||35.88|35.16|34.69|34.76|34.36|34.2
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||15.1||14.99|14.83|14.89|14.27|14.35|14.26|14.21|12.85|13.67|15|15.69|15.89|16.44|16.44|14.83|14.2|13.84|13.79|13.83|13.71|14.32|14.8|14.99|14.45|14.82|14.67|14.83|15.11|15.31|14.61|14.9|8.56|8.73|8.61|8.26|8.41|8|8.04|8.41|8.5|8.83|8.3|8.2|8.29|8.02|9.01|8.19|5.34|5.68|5.94|5.47|5.71|5.98|5.86|5.86|5.9|5.96|5.98|5.13|5.23|5.12|5.55||5.74|5.71|5.59|5.65|5.77|5.74|5.52|5.85|5.89|5.83|5.68|5.81|5.57|5.57|5.37|5.41|5.74|5.98|5.97|5.89|5.94|6.16|6.61|6.56|6.51|6.53|6.3|6.15|6.27|6.175|5.84|5.73|5.91|5.99|5.99|5.62|5.93|5.57|5.36|5.47|5.47||5.32|5.22|5.235|4.99|4.99|4.375|4.77|5.21|5.25|5.16||5.71|5.99|6.23|6.48|6.39|6.2|5.9|5.81|6|6.23|6.2|6.24|6.18|6.17|6|6.14||6.22|6.09|6.44|6.32|6.38|6.26|5.9|5.9|5.84|5.69|5.62|5.76|5.85|5.79|5.75|6.14|5.88|5.67|4.93|4.85|4.66|4.74|5.01|5.08|4.84|4.87|4.8|4.79|5.26|5.74|5.8|6|6.04|5.82|5.8|5.91|5.85|5.94|6.25|6.31||6.17|6.04|5.66|5.78|5.77|6|6.18|5.93|5.67|6.5|6.42|6.835|6.66|6.8|6.78|6.82|6.29|4.79|5.07|5.13|4.81|5.1|5.1|4.6|4.41|4.09|3.99|4.11||3.91|3.77|3.68|3.54|3.91|4.1|4.06|4.01|4.06|3.87|3.94|4|4.32|4.31|4.47|4.41|4.39|4.4|4.57|4.69|4.68|4.75|4.71|4.87||5|4.97|5.3|5.33|5.19|4.94|5.3|5.16|5.34||5.05|5.06|5.09|5.01||4.88|5.03|4.8|4.97|4.49|4.41
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||9.88||9.55|9.36|9.88|9.53|8.97|8.88|9.02|8.78|8.44|8.7|9.11|9.77|10.55|7.99|7.87|7.83|7.46|7.05|7|6.63|6.97|7.1|7.43|7.55|7.75|7.81|8.38|8.25|8.07|7.92|7.52|7.12|7.08|7.15|6.58|6.63|6.27|6.45|6.38|6.16|6.2|6.06|6.3|6.36|6.29|5.93|6.22|5.94|6.06|6.17|6.02|6.29|6.29|6.66|6.14|6.21|6.24|6.1|5.9|6.25|6.42|6.6||7.09|7.16|7.24|7.49|7.59|7.65|7.69|8.05|7.84|7.85|8.01|7.78|7.87|10.88|10.92|10.57|10.58|10.38|10.98|11.11|11.77|12.44|13.13|13.21|13.46|13.96|13.41|13.58|14.7|14.17|14.04|14.31|15.14|16.39|16.02|13.79|12.96|12.08|11.59|10.47|9.59||9.7|9.41|9.65|9.83|10.03|9.75|9.48|9.71|10.2|10.22||10.68|10.91|10.33|10.55|10.78|10.97|11.3|11.46|11.81|12.05|11.32|11.48|11.7|12.16|12.19|12.13||11.5|11.26|11.5|12.38|13.05|12.97|11.66|12.1|11.98|12.44|12.4|10.35|9.86|9.52|9.82|9.66|9.61|9.3|9.07|9.3|8.67|7.48|7.43|7.56|7.03|7.16|6.99|7.08|7.47|7.63|7.73|8.5|8.23|8.69|9.45|9.6|9.99|10|9.97|9.86||7.94|6.7|4.98|4.99|4.94|5.14|5.02|4.95|4.88|4.82|4.73|5.09|5.06|5.48|5.53|5.34|5.36|5.15|5.39|5.56|5.43|5.33|5.57|5.53|5.37|5.45|5.44|5.6||5.8|5.91|5.73|5.29|5.79|5.4|5.06|4.93|4.99|4.71|5|4.98|5.22|5.39|5.94|5.55|5.69|5.73|6.01|6.34|6.13|6.05|6.12|6.23||6.63|6.65|6.76|7.39|7.1|6.99|6.87|6.92|7.15||7.67|8|8.32|8.2||7.23|6.92|6.37|6.9|6.54|6.85
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||3.83||3.89|3.89|3.88|3.75|3.66|3.65|3.54|3.31|3.5|3.66|3.73|3.7|3.72|3.62|3.82|3.9|3.85|3.76|3.61|3.7|3.59|3.71|3.71|3.74|3.89|3.98|3.94|3.94|4.05|4.195|4.03|3.96|3.88|3.84|3.81|3.87|3.77|3.67|3.79|3.74|3.71|3.7|3.76|3.82|3.79|3.69|3.79|3.84|4.01|3.95|4|4.16|4.01|3.93|3.81|3.63|3.64|3.78|3.91|3.8|3.86|3.93||4.06|3.84|3.23|3.3|3.38|3.385|3.12|3.21|3.27|3.3|3.34|3.31|3.3|3.33|3.27|3.37|3.45|3.27|3.25|3.42|3.42|3.55|3.64|3.71|3.77|3.81|3.77|3.79|3.82|3.85|3.85|3.83|3.83|3.83|3.89|3.84|3.8|3.61|3.51|3.55|3.57||3.69|3.65|3.65|3.69|3.81|3.76|3.83|3.87|3.84|3.8||3.77|3.85|3.63|3.67|3.755|3.81|3.8|3.76|3.695|3.66|3.77|3.76|3.95|3.96|4.02|4.11||4.49|4.45|4.5|4.52|4.36|4.29|4.45|4.3|4.46|4.37|4.32|4.52|4.19|4.18|4.3|4.17|4.2|4.1|4.21|4.36|4.375|4.3|4.29|4.35|4.23|4.3|4.32|4.34|4.44|4.49|4.44|4.54|4.69|4.87|4.94|4.88|4.9|4.8|4.86|4.96||4.9|4.93|4.85|4.81|4.81|4.96|4.99|4.87|4.76|4.69|4.57|4.59|4.61|4.47|4.42|4.44|4.4|4.42|4.57|4.63|4.76|4.8|4.8|4.77|4.54|4.52|4.78|4.84||5|5.01|4.98|4.86|5|4.89|4.93|4.77|4.9|4.9|4.9|5.01|4.88|4.95|4.96|4.9|4.89|4.89|5.02|5.05|4.93|5.07|5.13|5.08||5.23|5.3|5.24|5.16|5.19|5.24|5.23|5.31|5.42||5.38|5.57|5.73|5.63||5.54|5.52|5.32|5.22|5.04|5.17
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||0.4995||0.5|0.48|0.4886|0.49|0.4495|0.37|0.37|0.3802|0.4001|0.4101|0.43|0.4011|0.422|0.4751|0.48|0.4005|0.4001|0.4|0.405|0.4116|0.42|0.42|0.4419|0.4075|0.41|0.43|0.43|0.4075|0.43|0.425|0.42|0.4053|0.4301|0.4437|0.44|0.46|0.48|0.485|0.4701|0.4601|0.5|0.49|0.51|0.54|0.532|0.509|0.5298|0.4818|0.4731|0.4365|0.44|0.445|0.49|0.43|0.4|0.4305|0.41|0.38|0.3913|0.42|0.3525|0.4||0.43|0.4225|0.4104|0.42|0.4|0.46|0.4175|0.4838|0.4852|0.486|0.49|0.49|0.4851|0.5148|0.485|0.5016|0.48|0.4801|0.5909|0.56|0.6127|0.5978|0.5913|0.6|0.6104|0.59|0.6065|0.6125|0.6532|0.6195|0.61|0.56|0.57|0.55|0.56|0.54|0.4946|0.5|0.507|0.497|0.5||0.516|0.49|0.49|0.465|0.48|0.492|0.5247|0.52|0.528|0.52||0.5|0.495|0.515|0.52|0.53|0.53|0.55|0.56|0.52|0.517|0.517|0.54|0.53|0.56|0.58|0.585||0.585|0.59|0.62|0.615|0.621|0.585|0.601|0.57|0.53|0.463|0.46|0.521|0.625|1.52|1.44|1.49|1.555|1.6|1.62|1.645|1.68|1.42|1.33|1.325|1.34|1.3|1.37|1.386|1.39|1.43|1.51|1.58|1.52|1.56|1.59|1.567|1.58|1.67|1.71|1.76||1.7|1.71|1.72|1.83|1.77|1.7|1.68|1.6|1.654|1.59|1.49|1.51|1.5|1.505|1.55|1.62|1.622|1.37|1.5|1.56|1.61|1.49|1.4|1.44|1.41|1.35|1.32|1.28||1.31|1.25|1.15|1.1|0.885|0.8|0.77|0.8|0.83|0.83|0.83|0.83|0.88|0.83|0.83|0.8|0.79|0.773|0.8|0.75|0.73|0.67|0.63|0.65||0.68|0.68|0.67|0.669|0.754|0.79|0.79|0.73|0.8||0.86|0.81|0.73|0.69||0.647|0.61|0.605|0.577|0.52|0.48
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||4.69||4.71|4.63|4.46|4.45|4.48|4.51|4.45|4.5|4.63|4.74|4.6|4.96|6.62|6.55|6.42|6.7|6.27|6.06|6.23|6.22|6.29|6.29|6.37|6.54|6.9|6.95|6.91|6.94|7.17|7.03|6.8|6.6|6.46|6.45|6.27|6.2|6.19|6.34|6.59|6.25|6.26|6.2|6.27|6.27|6.34|6.26|6.41|6.39|6.49|6.6|6.5|6.56|6.65|6.81|6.38|6.29|6.29|6.5|6.52|6.94|6.9|7.02||7.4|7.45|7.35|7.22|7.36|7.46|7.35|7.42|7.5|7.66|7.63|7.63|7.46|7.49|7.23|7.29|7.36|7.36|7.14|7.51|7.79|8.1|8.64|8.62|8.57|8.42|8.32|8.1|7.96|7.91|7.8|8.21|8.42|8.47|8.31|8.01|7.71|7.87|6.96|7.16|7.37||7.25|7.52|7.75|7.73|7.395|7.42|7.42|7.29|7.38|7.76||7.81|7.7|7.4|7.57|7.78|7.57|7.73|7.57|7.81|7.7|7.92|7.85|7.81|7.74|7.25|7.34||7.46|7.67|7.8|7.74|7.83|8.2|8.08|8.1|7.97|8.06|7.7|7.97|8.52|8.65|8.79|8.82|8.86|8.7|8.89|8.83|8.99|9.16|9.28|9.26|9.28|9.34|9.21|8.72|8.81|8.57|8.46|8.65|8.59|8.48|8.82|8.63|8.8|9.09|8.99|9||9.3|9.24|8.46|8.45|8.68|8.45|8.16|7.75|7.72|7.93|6.75|6.77|7.24|7.76|9.41|9.72|9.65|9.67|9.87|9.8|9.99|10.37|10.58|10.51|10.86|10.69|10.41|10.8||10.61|10.59|10.38|10.1|10.13|9.49|9|8.87|9.05|8.92|9.22|9.33|9.57|9.84|9.75|9.41|9.47|9.33|9.145|9.06|8.59|8.39|8.22|8.45||8.38|8.43|8.41|8.41|9.01|9.34|9.37|9.18|9.18||9.24|9.6|9.43|9.22||9.3|9.33|9.43|9.7|9.5|8.49
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||23.99||23.83|23.86|23.45|22.34|20.27|20.77|22.27|23.6|23.36|25.49|26.35|27.68|27.75|29.06|29.9|29.41|28.75|28.28|28.01|27.86|27.96|27.75|28.12|27.71|27.94|26.94|27.92|28.38|29.05|28.03|27.97|27.54|25.43|27.5|28.32|28.1|27.99|26.48|28|27.46|27.98|27.88|27.38|27.24|27.02|26.69|27.85|26.17|28|28.1|26|25.99|26.42|28.96|27.81|27.57|27.8|27.85|26.62|27.98|27.85|27.65||28.83|28.77|28.39|28.63|29.78|28.3|27.62|28.53|28.98|28.66|28.75|29.81|28.5|26.47|26.47|27.5|26.74|25.8|28.23|28.36|27.49|28.01|29.78|29.11|28.86|28.97|28.09|27.83|27.98|27.96|26.56|26.54|27.68|28.5|29|28.95|28.97|28.64|28.61|28.23|25.22||26.45|26.27|28.87|25.88|24.92|23.69|24.24|25.52|25.53|25.86||24.88|25.26|26|26.96|25.16|23.96|21.465|20.13|20.93|22.55|21.74|21.89|21.61|20.7|22.16|21.92||22.55|21.77|23.05|24.57|25.46|25.63|26.25|27.69|27.94|26.01|24.29|24.93|23.81|24.04|23.92|25.8|24.01|22.53|21.35|21.9|21.5|20.99|21.32|23.42|23.24|23.25|23.63|23.34|24.14|25.27|25.89|24.9|22.82|24.12|23.58|25.09|24.73|26.23|26.69|29.72||30|30.6|31.52|30.99|31.94|27.94|27.1|26.44|26.35|28.05|26.87|29.3|25.15|25.08|25.13|25.32|24.99|24.78|25.46|25.75|24.75|24.1|25.5|25.48|24.44|24|23.97|23.87||24.1|23.89|23.76|23.36|23.23|23.94|23.2|24.2|22.83|20.75|20.2|20.72|19|19.46|19.2|17.88|17.85|17.88|17.38|16.4|11.95|11.5|11.78|12.25||11.93|11.81|12|14.87|13.27|12.87|13.04|13.01|11.45||10.4|10.13|11|11.5||11.44|8.75|7.6|6.92|6.73|7.23
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.57|2.68|2.64|2.66|2.63|2.63|2.63|2.62|2.61|2.64|2.65|2.62|2.79|2.75|2.75|2.73|2.7|2.7|2.68|2.67|2.64|2.62|2.61||2.6|2.58|2.6|2.61|2.59|2.61|2.59|2.58|2.59||2.59|2.59|2.58|2.56||2.57|2.58|2.58|2.56|2.57|2.54
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||2.06||2.1|2.06|2.02|2.16|2.09|2.05|2.1|2.03|2|2.03|2.0392|2.04|2.02|2.02|2.03|2.04|2.1|2.07|2.04|2.06|2.04|2.05|2.065|2.08|2.05|2.05|2.04|2.065|2.11|2.11|2.13|2.12|2.12|2.17|2.2|2.1898|2.18|2.19|2.185|2.13|2.1301|2.1317|2.16|2.16|2.15|2.15|2.15|2.16|2.31|2.25|2.2|2.22|2.26|2.28|2.27|2.28|2.28|2.315|2.35|2.34|2.38|2.41||2.45|2.46|2.47|2.4601|2.5297|2.52|2.38|2.4|2.4|2.43|2.41|2.4|2.47|2.47|2.475|2.6|2.35|2.4695|2.4|2.38|2.49|2.6|2.35|2.48|2.48|2.51|2.5|2.53|2.53|2.62|2.51|2.5|2.6|2.59|2.52|2.65|2.58|2.58|2.59|2.7|2.73||2.685|2.64|2.7|2.65|2.6|2.51|2.7|2.7|2.65|2.57||2.68|2.69|2.67|2.6275|2.62|2.74|2.65|2.77|2.78|2.795|2.74|2.84|2.59|2.64|2.63|2.62||2.75|2.67|2.67|2.73|2.669|2.66|2.71|2.79|2.75|2.62|2.62|2.8|2.63|2.6|2.6|2.7|2.69|2.71|2.615|2.665|2.7201|2.72|2.6|2.77|2.58|2.65|2.52|2.66|2.66|2.77|2.65|2.86|2.92|3|2.95|2.93|3.04|3.06|2.885|2.86||3.32|3.2|3.26|3.07|3.13|3.21|3.64|3.44|3.31|3.59|3.5|3.51|3.41|3.29|2.87|2.79|2.8|2.93|2.96|2.86|2.9|3.12|2.96|2.91|2.78|2.67|2.61|2.6301||2.615|2.61|2.64|2.66|2.73|2.87|2.76|2.7|2.67|2.57|2.73|2.76|2.69|2.74|2.6301|2.6756|2.71|2.78|2.73|2.78|2.68|2.55|2.53|2.6||2.6772|2.7|2.7|2.82|2.67|2.54|3.19|2.95|3.69||2.925|2.98|2.38|2.49||2.41|2.25|2.36|2.44|2.48|2.46
01993|1050112|/equities/celcuity|R2000GROWTH||12.8||12.85|13.05|13.9|13.19|12.73|12.78|12.47|12.46|12.66|14.11|14.64|14.94|15.7|15.85|15.73|16.25|15.23|15.36|14.93|15.5|15.86|15.91|15.74|15.61|15.8|15.82|16.35|16.13|15.83|15.45|15.9|15.77|15.16|15.16|14.5|14.37|15.26|15.27|15.04|14.82|14.67|14.58|14.91|14.4|14.24|14.35|14.28|13.98|14.85|15.19|15.01|14.98|15.14|14.98|14.65|15.54|15.93|15.23|15.06|15.69|15.61|15.62||15.96|16.11|16.59|16.91|17.45|17.35|16.88|16.99|17.04|17.33|16.55|15.77|16.33|16.82|15.06|16.13|16.4|16.05|16.29|16.27|17.28|17.94|18.33|17.96|17.95|18.73|19.15|18.69|18.41|18.27|17.28|17.65|18.17|18.69|18.79|17.77|17.11|16.85|17.12|16.91|16.83||16.31|16.19|16.64|16.38|16.27|16.03|16.49|16.66|15.93|15.57||14.89|14.61|15.03|15.34|15|14.66|14.23|14.29|14.35|14.1|14.83|14.97|15.8|15.1|14.84|15.16||15.64|15.86|15.99|16.51|16.8|16.76|17.66|17.23|16.89|16.77|16.83|17.35|17.61|17.7|17.84|17.67|17.66|16.3|15.77|16.05|15.92|15.77|16.94|17.24|17.54|17.24|16.39|17.01|17.23|18.09|18.31|19.69|19.38|19.9|19.6|19.97|19.9|20|19.64|20.78||21.6|18.16|17.52|17.8|17.78|17.62|17.79|18|17.83|17.75|17.81|17.96|17.85|17.9|18.56|17.94|18.19|18.2|18.49|17.43|15.56|15.74|15.97|15.35|15.34|15|14.35|14.4||15.24|15.87|15.46|15.03|15.97|15|14.47|14.62|15.72|15.52|15.47|15.23|15.1|15.21|15.03|14.73|14.64|14.44|15.24|14.76|14.76|14.75|14.67|14.5||14.37|14.41|14.59|14.58|14.11|13.74|14.04|14.11|14.78||14.57|14.61|14.9|15||14.98|14.64|14.42|14.5|14.56|14.75
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||15.66||15.59|15.64|15.68|16.21|15.99|15.46|15.13|15.16|14.8|15.18|15.13|15.19|15.11|14.92|14.97|14.57|13.89|13.73|13.41|13.63|13.73|13.54|13.61|13.91|14.11|13.85|13.96|13.87|14.03|14.21|13.98|13.58|14.22|14.52|14.4|14.3|14.3|14.88|14.7|14.34|14.01|13.81|13.61|13.51|13.06|13.75|14.14|14.18|13.9|14.02|13.86|13.88|13.64|13.49|13.16|13.04|12.9|13.13|13.25|13.48|13.57|13.77||14.24|14.46|14.21|14.35|14.63|14.54|14.17|14.18|14.27|14.63|14.87|15.1|14.67|14.69|14.96|14.61|14.53|13.88|13.72|13.44|13.82|14.81|15.34|15.17|15.33|15.31|15.39|15.32|15.67|15.93|16.09|16.25|16.41|16.63|16.67|16.32|16.57|16.2|16.01|16.2|16.05||16.79|16.32|16.1|16.15|15.97|15.54|15.79|15.85|15.41|15.5||15.42|15.2|15.04|15.18|15.58|15.72|15.74|15.34|15.48|15.34|15.07|15.52|16.39|16.21|16.08|16.08||15.83|15.66|15.7|16.19|16.37|16.39|16.28|16.75|16.83|16.76|16.57|17.02|17.27|17.55|17.37|16.93|16.72|16.44|16.75|17.55|17.38|17.33|17.26|17.18|17.17|17.08|17.18|17.54|17.61|17.69|17.73|17.81|18.04|18.08|17.78|17.93|17.72|17.81|17.53|17.72||17.66|17.15|17.13|17.29|17.15|17.29|17.05|16.79|16.55|16.48|16.38|16.27|16.04|16.03|15.96|15.91|15.63|15.57|15.57|16.05|15.56|15.52|15.21|15.2|15.05|15.02|14.72|14.44||14.55|14.5|14.04|13.86|13.98|13.43|13.52|13.25|13.13|12.87|12.9|13.34|13.48|13.94|13.6|13.63|13.68|13.26|13.26|13.27|13.21|13.23|12.97|12.88||13.36|13.24|13.11|13.21|13.42|13.49|13.24|13.84|13.65||13.6|13.57|13.91|13.92||13.52|13.47|13.2|13.35|13.44|13.32
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||26.91||29.7|25.43|26.17|26.15|24.76|23.36|26.2|24.87|26.5|29.44|31.54|33.38|33.63|30.84|28.44|24.8|26.46|27.63|28.78|31.77|34.28|34.41|35.29|31.06|30.88|31.81|33.58|34.9|37.45|39.46|41|40.28|43.58|42.07|37.49|38.66|35.6|39.95|48.48|52.3|58|61.25|67.32|65.62|68.36|69.09|68.28|67.5|66.25|58.75|66.1|64.79|64.31|84.52|46.46|29.65|24.58|21.99|14.25|14.15|14.74|13.93||13.95|12.545|12.65|12.87|13.23|13.55|12.5|12|11.62|10.99|10.06|10.22|10.46|10.35|10.58|10.8001|11.71|10.89|11.4|11.32|11.84|12.45|12.18|12.35|12.1687|12.53|12.67|12.79|12.62|12.8|12.65|12.62|13|13.23|13.51|12.72|9.7|10.01|10.0101|10.1599|9.89||10.2199|10.04|10.3|10.29|9.91|9.7|9.85|9.95|10.33|9.91||9.86|9.99|10.44|10.5|10.76|10.84|10.47|10.7|10.6729|10.66|10.66|11|10.69|11.04|10.6|10.96||11.0353|11.24|11.22|11.1732|11.44|11.5|11.8|12.1|11.88|11.8|11.58|11.23|11.26|11.25|11.54|11.3|11.22|10.72|10.82|10.475|10.6|10.4|10.71|10.75|10.71|10.64|10.41|10.585|10.33|10.44|10.895|11.06|10.92|10.91|10.88|11.16|10.85|11.02|10.5|10.56||10.8|11.1|11.01|11.16|11.59|11.77|12.21|12.11|12.1|12.41|12.47|12.59|12.05|11.7|11.97|11.66|12.18|12.09|12.38|11.98|11.92|11.9|11.78|11.95|11.71|11.78|11.75|11.83||11.76|11.6747|11.5|11.35|11.73|11.6|11.66|11.52|11.8|11.77|11.74|11.75|11.8|11.7|11.86|11.94|11.7|11.93|10.68|10.93|9.57|9.6|9.015|7.44||7.59|7.38|7.63|7.7|7.68|7.71|7.68|7.59|7.77||7.62|7.66|7.4593|7.37||7.1|6.84|6.95|7.2|6.82|6.91
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||27.36||26.99|26.78|26.54|26.79|26.6|25.54|25.86|26.19|26.64|29.47|30.49|30.98|31.98|31.28|29.99|30.41|29.58|30|28.6|28.15|29.46|29.86|30.01|29.3|29.2|29.5|30.22|30.88|30.54|30.69|31|30.82|30.47|30.9|30.2|29.48|31.06|29.41|29.97|29.25|31.7|30.73|31.68|30.8|30.5|30.37|31.37|33.73|35|35.28|34.75|35.78|36.83|37.46|36.11|36.2|36.64|36.45|36.21|37.37|38.49|38.11||39.5|39.17|39.59|39.35|39.8|39.49|38.33|39.73|39.53|39.06|37.76|38.11|36.77|38.18|37.58|37.89|37.58|35.86|36|36.99|40.09|42.46|43.05|42.25|42.25|42.39|42.29|42.21|42.895|42.74|40.89|41.11|40.71|42.65|41.35|40|39.62|37.32|38.62|39.51|34.26||33.29|33.72|35.92|35.11|34.37|34.88|36.12|37|36.99|36.27||37.27|37.56|38.11|38.93|39.41|37.58|38.33|38.01|39.63|39.66|38.61|38.89|36.55|35.79|35.91|37.53||37.71|38.45|41.38|41|40.32|40.5|41.53|42.44|41.8|41.07|41.17|40.64|41.41|42.75|43.09|42.18|41.49|41.18|40.65|40.65|39.94|38.62|39.85|39.02|37.59|37.13|37.62|40.17|41.17|41.51|41.97|43.46|42.3|42.57|41.99|42.51|41.4|42.15|41.5|42.52||43.88|43.31|42.51|42.31|43.03|45.63|44.81|44.31|43.46|44.3|44.8|45.71|44.76|43.58|45.56|45.23|46.36|44.83|46.77|46.22|44.7|44.57|45.41|46.18|45.88|44.55|44.29|44.01||47.13|46.44|46.58|44.75|46.48|45.89|44.8|43.51|43.18|43.59|44.33|44.53|43.53|43.27|44.22|42.19|42.5|41.54|42.66|42.47|41.03|41.5|40.85|40.52||39.74|36.93|36.9|35.89|36.58|34.3|34.61|34.2|35.22||35.58|35.83|35.34|35.45||34.66|33.91|33.55|34.41|35.08|35.07
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||106.92||105.7|105.38|106.28|103.69|95.54|89.13|85.96|84.47|89.22|93.44|92.58|91.03|92.33|90.97|95.09|103.48|100|92.91|99.81|99.82|98.65|102.85|98.56|94.32|94.5|93.21|95.16|89.65|90.51|87.98|83.79|84.01|83.99|82.34|81.73|83.32|82.32|81.39|83.51|78.29|76.72|77.21|80.56|82.38|82.46|81.24|83.67|84.2|83.97|85.81|81.67|81.85|77.33|77.78|76.95|70.32|62.4|61.12|62.3|62.99|63.16|61.49||65.99|66.59|65.85|66.47|67.13|67.37|63.61|64.92|61.43|61.62|62.97|65.27|58.69|60.27|58.67|57.66|57.98|53.79|53.48|48.79|53.885|55.55|57.49|55.57|55.8|54.61|52.83|52.21|53.95|52.62|52.53|52.15|53.17|57.6|53.12|54.78|55.03|49.07|58.47|61.96|59.13||60.61|61.18|60.4|63.09|82.39|83.82|83.39|86.21|88.03|88.24||86.78|83.46|82.7|82.71|85.42|83.26|89.4|87.84|94.19|100.62|97.3|97.03|99.91|99.51|98.63|97.01||96.09|95.24|97|99.37|103.85|111.46|116.08|106.69|104.87|106.29|111.9|106.15|104.52|106.83|106.3|105.92|106.21|102.5|110.08|110.8|113.96|109.31|109|111.76|109.88|107.98|109.04|110|110.18|110.05|110.66|113.06|113.8|115.7|114.51|110.05|103.85|104.16|107.5|111.37||115.16|119.98|112.1|115.79|115.62|107.08|108.33|110.09|100.88|100.18|98.68|100.96|97.01|92.57|95.88|92.55|91.83|93.51|94.9|95.25|95.03|92.97|97.68|94.88|99.24|99.69|98.28|98.69||103.07|103.49|99.49|101|107.34|103.66|102.62|99.15|95.31|98.89|97.8|101.74|98.13|97.17|95.73|91.27|91.18|90.75|90.63|90.01|91.42|88.08|90.39|89.34||88.55|88.78|93|96.17|90.21|87.77|74.59|73.7|73.22||76|78.13|79|77.14||77|73.6|70.51|70.42|69.29|68.99
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||30.53||30.84|30.72|30.93|30.03|29.7|29.66|29.9|29.8|29.67|29.73|29.67|30.09|30.34|31.01|30.83|32.89|29.66|29.44|28.52|28.72|28.96|28.95|29.12|28.67|29.51|30.24|30.57|30.4|32.01|32|31|30.58|31.46|31.02|29.89|29.81|30.31|31.32|31.37|31.18|31.84|32.05|32.71|33.09|32.12|31.7|32.15|32.69|32.48|33.24|32.2|32.99|32.47|33.11|31.79|31.23|31.35|31.18|30.68|31.91|32.06|32.56||33.53|33.34|32.47|32.49|32.13|32.24|31.2|31.45|31.3|32.71|31.72|30.58|29.77|31.87|30.3|30.07|30.51|29.67|29.66|28.92|30.18|30.89|32.7|31.61|31.55|31.74|31.83|30.01|30.98|30.59|30.17|33.31|30.13|28.19|27.54|27.78|27.74|27.24|27.3|27.4|26.92||28.38|28.59|28.39|28.74|26.74|26.42|26.57|27.5|27.45|27.49||27.11|27.12|27.03|27.75|27.89|28.04|28.22|27.89|28.12|28.24|28.45|28.2|27.5|27.51|26.9|27.52||27.18|27.1|27.85|28.37|28.68|29.75|29.8|29.57|30.03|29.54|30|29.93|29.71|30.44|30.44|28.34|27.32|25.29|25.21|26.13|26.42|26.26|26.38|26.24|25.78|25.2|24.87|24.86|24.57|24.86|25|25.4|24.84|25.36|24.76|24.66|24.26|23.93|24|24.06||24.21|24.2|23.84|24.25|24.35|25.17|25.21|23.2|22.9|23.43|23.19|23.74|23.65|24.14|23.72|23.05|22.9|22.54|22.87|22.93|23.4|23.13|23.46|23.22|23.12|22.76|22.29|22.93||23.24|23.97|21.95|20.82|21.27|22.55|23.05|23.34|23.92|23.97|23.89|24.26|24.38|25.13|25.89|26.5|26.8|26.3|26.42|25.98|25.37|24.2|25.48|25.74||25.07|25.16|25.03|25|24.93|25.13|24.48|24.92|26.5||25.08|25.83|26.66|27.39||27.12|26.58|25.67|25.72|24.69|25.09
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||0.62||0.615|0.614|0.63|0.6252|0.5975|0.5863|0.585|0.571|0.615|0.6252|0.691|0.7199|0.7117|0.7335|0.73|0.7349|0.725|0.7234|0.7102|0.7217|0.714|0.7356|0.74|0.7335|0.73|0.74|0.7599|0.7626|0.76|0.7621|0.7892|0.779|0.7589|0.7589|0.755|0.7725|0.772|0.765|0.751|0.745|0.7697|0.7653|0.7701|0.758|0.721|0.7251|0.75|0.7201|0.7791|0.8989|0.8905|0.8975|0.9|0.91|0.9061|0.9045|0.9015|0.9181|0.9299|0.914|0.925|0.92||0.9353|0.94|0.933|0.9501|0.95|0.9595|0.9499|0.96|0.9663|0.992|0.98|1|1.05|1.04|1.03|1.05|1.04|1.025|1.025|1.01|1.05|1.12|1.15|1.13|1.15|1.13|1.17|1.09|1.11|1.15|1.12|1.13|1.155|1.18|1.17|1.19|1.17|1.16|1.16|1.19|1.17||1.16|1.15|1.15|1.08|1.09|1.1|1.085|1.13|1.17|1.14||1.15|1.14|1.14|1.16|1.14|1.18|1.16|1.17|1.13|1.08|1.03|1.08|1.05|0.9807|0.925|0.9387||0.9407|0.9335|0.9175|0.915|0.9078|1.02|0.98|1.12|1.1|1.11|1.09|1.0959|1.085|1.09|1.09|1.09|1.0861|1.09|1.0699|1.08|1.075|1.06|1.08|1.07|1.07|1.06|1.05|1.04|1.0698|1.06|1.08|1.11|1.1|1.11|1.1|1.08|1.13|1.1485|1.15|1.17||1.2|1.19|1.18|1.2088|1.21|1.21|1.195|1.2|1.2|1.2|1.22|1.22|1.21|1.2|1.2401|1.22|1.26|1.27|1.28|1.27|1.29|1.32|1.29|1.29|1.3|1.34|1.3|1.2801||1.295|1.2769|1.25|1.19|1.23|1.22|1.2|1.195|1.1899|1.19|1.2|1.21|1.18|1.22|1.23|1.2297|1.24|1.23|1.23|1.22|1.23|1.205|1.18|1.17||1.2|1.1399|1.12|1.12|1.12|1.13|1.14|1.1|1.08||1.11|1.09|1.085|1.075||1.1|1.14|1.13|1.09|1.12|1.14
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||2.73||2.7|2.57|2.62|2.58|2.4|2.39|2.4|2.39|2.535|2.76|2.82|2.88|2.95|3|2.97|2.98|2.94|2.93|2.83|2.69|2.79|2.74|2.69|2.68|2.715|2.78|2.95|2.92|2.91|2.96|3|2.99|3.06|2.875|2.8|2.87|2.84|2.76|2.82|2.77|2.72|2.79|2.88|2.91|2.925|2.96|3.05|3.08|3.29|3.24|3.21|3.18|3.17|3.25|3.365|3.27|3.5|3.55|3.5|3.16|3.2|3.11||2.99|2.96|2.87|3.04|3.12|3.03|2.94|2.97|2.85|2.8|2.775|3.05|3|3.11|2.99|3.45|3.05|2.8|2.75|2.7|2.77|2.88|2.99|2.95|2.91|2.97|2.89|2.99|3.06|3.13|2.92|2.88|3.12|3.19|2.8|2.76|2.67|2.58|2.61|2.54|2.67||2.745|2.76|2.54|2.81|2.625|2.09|2.13|2.12|2.08|2.07||2|2.15|2.24|2.28|2.37|2.4|2.47|2.54|2.65|2.67|2.69|2.73|2.63|2.59|2.53|2.59||2.64|2.65|2.71|2.65|2.81|3|3|3.12|2.9|3.09|2.79|2.89|2.78|2.54|2.45|2.38|2.41|2.375|2.27|2.35|2.31|2.29|2.27|2.2|2.13|2.05|2.12|2.11|2.2|2.22|2.38|2.57|2.58|3.05|2.74|2.54|2.47|2.26|2.45|2.51||2.76|2.84|2.88|3.1|3.33|3.2592|3.4548|3.9672|4.4724|4.2492|4.0512|4.632|5.6664|5.898|5.9964|5.766|5.64|5.268|5.232|5.706|5.4612|4.68|4.8024|4.548|4.5|4.4508|4.92|5.106||5.3472|5.6664|5.136|4.68|4.968|5.1852|4.368|4.152|4.0968|4.128|4.2|3.7188|3.564|3.7176|3.6024|3.6156|3.54|3.7584|3.6888|3.6144|3.564|3.4548|3.5088|3.4752||3.54|3.4812|3.72|3.8292|3.804|3.8172|3.9264|4.0056|4.1844||4.182|4.1616|4.44|4.476||4.5228|4.32|4.416|4.1964|3.996|4.0056
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||3.39||3.23|3.14|3.02|3|2.9|2.84|2.74|2.74|2.42|2.99|2.97|3.21|3.3|2.88|3.03|3.06|2.96|2.95|2.95|2.85|2.84|2.79|2.83|2.95|2.8|2.81|2.84|2.81|2.88|2.83|2.88|2.85|2.85|2.85|2.71|2.65|2.62|2.66|2.65|2.52|2.46|2.6|2.55|2.58|2.56|2.55|2.55|2.55|2.6|2.56|2.5|2.6|2.52|2.53|2.51|2.5|2.39|2.32|2.25|2.3|2.36|2.38||2.5|2.45|2.45|2.54|2.65|2.54|2.44|2.7|2.73|2.83|2.695|2.65|2.715|3.61|3.465|3.76|3.83|3.73|4.03|3.59|3.83|3.5|3.585|3.62|3.61|3.83|3.94|3.73|3.71|3.73|3.66|3.7|3.65|3.95|3.66|3.59|3.44|3.04|3.04|2.98|2.95||3.02|3.1|3.28|3.26|3.23|3.14|2.96|2.92|2.99|2.98||3.09|3.2|3.11|3.32|3.595|3.47|3.49|3.525|3.56|3.66|3.61|3.79|3.85|3.81|3.88|4.02||4|3.99|4.23|4.17|4.37|4.095|4.41|4.65|4.94|5.135|4.81|4.79|4.83|4.75|4.62|4.86|4.96|4.95|5.07|5.02|5.02|4.88|4.83|5.13|5.17|5.01|4.99|5.17|5.1|5.35|5.27|5.49|5.525|5.83|5.63|5.66|5.51|5.35|5.28|5.28||5.3|5.58|5.6|5.59|5.33|5.35|4.695|4.3|4.66|5|5.22|5.33|5.35|5.49|5.35|5.75|5.53|5.18|5.36|5.89|6.22|6.6|6.46|6.48|6.55|5.91|6.51|6.79||7.11|6.99|7.4|6.21|6.36|5.78|5.405|5.04|5.02|4.88|4.72|4.89|4.7|4.765|4.98|4.87|4.95|5|5.01|4.98|4.71|5.12|4.98|5.44||4.945|4.56|4.775|4.78|4.82|4.69|4.29|4.39|4.525||4.33|4.35|4.34|4.46||4.12|3.94|3.93|4|3.95|3.92
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||8.6||8.83|8.56|9.01|9.34|9.31|9.08|9.42|9.57|9.53|10.13|10.43|10.66|10.87|11.07|11.35|11.52|11.26|11.11|10.95|11.245|11.49|11.5|11.58|11.68|12.15|12.75|13|12.64|12.63|12.28|12.1|11.67|11.31|11.04|10.63|10.71|11|11.55|11.41|11.19|11.25|10.94|10.36|10.05|10.47|10.67|10.9|11|11.28|11.3|11.39|11.65|11.81|12.43|12.19|12.04|12.12|11.63|11.54|11.84|12.14|12.62||12.88|13.02|13.06|13.01|13.3|13.09|12.53|12.7|12.49|12.63|12.2|12.26|11.57|12.61|12.34|12.58|13.49|12.37|13|12.85|13.9|14.81|14.76|14.75|15.37|15.52|15.33|15.02|14.99|14.68|14.32|14.71|15.82|16.15|16.54|16|14.99|14.6|14.44|13.68|13.39||13.14|13.45|13.07|12.97|12.67|12.21|12.25|12.22|11.93|11.43||11.83|12.07|12.84|13.43|13.3|13.43|12.78|12.91|12.54|12.39|12.24|12.38|12.47|12|11.9|11.93||12.03|12.08|12.81|12.47|12.47|12.13|13.06|13.34|13.24|12.91|12.65|12.93|12.76|13.1|14.6|15.17|13.91|13.56|13.74|13.25|12.37|12.48|12.92|13.15|13.44|13.32|13.23|14|15.36|16.15|16.45|16.75|16.54|16.82|16.36|16.51|16.18|16.71|16.35|17.02||17.46|16.53|15.95|13.94|14.59|14.63|14.5|14.04|13.51|14.21|13.86|14.44|14.54|15.08|15.4|15.72|15.66|15.06|15.65|15.35|14.37|14.3|14.05|14.04|13.46|12.51|12.98|12.79||12.99|13.26|13.21|12.31|12.33|12.34|12.36|12.26|12.54|12.37|12.28|12.78|12.15|12.2|12.52|12.23|12.29|12.1|12.19|11.79|11.71|11.62|11.88|11.26||11.21|11.31|11.94|11.87|12.41|12.11|12.04|10.58|10.08||9.41|9.76|9.65|9.45||9.15|8.89|8.52|9.21|8.94|9.34
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||40.55||40.39|40|40.65|39.21|38.96|38.25|38.8|38.85|38.1|38.15|38.57|39.5|39.94|39.39|39.34|39.82|37.97|37.54|36.89|37.39|32.66|32.59|32.64|32.09|32.11|32.29|32|32.09|32.35|32.35|31.46|31.01|30.86|30.84|30.67|30.35|30.68|31.2|31.92|31.71|32.43|32.75|32.83|32.82|32.91|32.78|33.08|32.95|32.93|33.38|32.85|33.16|32.9|33.02|32.38|32.1|32.33|32.2|32.33|33.02|33.01|32.81||33.15|32.89|32.88|32.66|32.52|32.3|31.35|31.44|31.33|31.3|31.43|31.14|30.2|30.34|29.99|30.01|30|28.89|29.4|29.14|31.1|32.39|32.06|31.98|31.78|31.59|30.92|30.38|30.55|30.39|30.02|29.34|29.07|28.82|28.2|27.66|27.45|26.28|26.02|26.31|26.18||27.18|27.39|26.51|26.84|26.93|26.9|27.08|27.37|27.28|26.92||27.33|27.54|28.12|29.13|29|27.91|28.4|28.34|28.81|28.63|27.94|26.44|26.89|26.62|26.21|26.63||26.72|26.48|26.4|26.56|26.56|27.07|26.69|26.44|26.54|26.54|26.02|26.31|25.55|25.56|25.74|26|25.65|25.81|25.58|26.1|24.92|24.71|25.42|25.18|24.93|24|23.57|23.32|23.74|24.07|24.24|24.69|24.19|25.26|25.5|24.99|24.99|25.76|25.58|26.52||27.04|27.01|26.56|26.59|26.35|26.8|26.58|25.98|25.45|25.58|25.37|26.14|26.35|25.98|25.9|25.66|25.29|24.5|24.81|24.41|24.82|24.64|25.08|25.26|26.4|25.58|25.08|25.18||25.66|25.4|24.86|24.32|25.3|24.35|23.53|23.12|23.82|24.09|24.8|25.22|24.71|25.22|25.38|25.31|25.17|24.22|24.7|24.56|23.41|23.2|23.25|23.56||23.9|23.73|24.28|24.49|24.7|24.7|24.37|24.37|25.11||25.01|25.29|25.31|25.35||25.22|25.12|24.64|25.36|25.12|25.12
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||8.29||8.18|8.32|8.57|8.15|7.65|7.25|7.32|7.2|6.91|6.5|6.01|4.8|4.86|4.39|4.22|4.14|3.99|3.84|3.76|3.72|3.9|3.95|3.78|3.58|3.64|3.59|3.7|3.73|3.79|3.78|3.91|3.91|3.72|3.57|3.59|3.36|3.46|3.42|3.55|3.49|3.51|3.55|3.57|3.64|3.64|3.58|3.6|3.66|3.7|3.73|3.81|3.84|3.95|4|3.92|3.99|4.04|3.91|4.02|4.15|4.13|4.3||4.67|4.35|4.23|4.31|4.5|4.52|4.35|4.52|4.2|4.16|4.25|4.23|3.9|4|3.67|3.68|3.24|3.12|3.32|3.18|3.41|3.6|3.73|3.71|3.71|3.88|4.03|3.79|3.82|3.81|3.63|3.58|3.97|3.54|3.35|3.23|3.16|2.93|3|3.01|2.89||2.83|2.74|2.81|2.92|2.91|2.91|2.62|2.5|2.48|2.51||2.52|2.52|2.52|2.58|2.59|2.55|2.57|2.58|2.59|2.69|2.66|2.71|2.69|2.72|2.78|2.81||2.75|2.66|2.75|2.79|2.79|2.9|2.99|3.08|3.06|3.17|3.17|3.13|2.95|2.78|2.91|2.85|3.01|2.98|3.01|3.08|3.16|3.05|3.06|3.11|3.02|3.03|3.06|3.11|3.09|3.14|3.25|3.45|3.45|3.72|3.81|3.79|3.83|3.77|3.76|3.96||4.05|3.83|3.92|4.2|4.19|4.15|4.25|4.145|4.14|4.3|4.55|4.63|4.5|4.67|4.42|3.93|3.15|2.99|3.05|3.05|3.1|3.16|3.55|3.56|3.47|3.28|3.33|3.42||3.19|3.22|3.18|3.15|3.38|3.46|3.38|3.35|3.3|2.84|2.91|2.93|2.85|2.84|2.9|2.89|2.89|2.85|2.92|2.81|2.7|2.87|2.83|2.74||2.85|2.78|2.94|2.92|3.01|2.87|2.88|2.88|3.19||3.3|3.28|3.25|3.41||3.14|3.09|2.94|3|2.89|2.81
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||177.4||174.51|170.5|168.99|164.91|165.33|159.19|153.79|152.22|150.7|151.97|152.85|153.15|153.76|151.21|149.03|148.19|136.45|132.65|132.16|132.21|135.97|133.56|131.41|134.36|137.65|142.15|140.59|144.87|144.85|148.77|149.21|147.14|149.44|148.03|146.48|147.92|146.89|145.73|145.48|144.72|147.77|147.41|151.83|145.39|144.86|144.91|146.92|145.86|145.52|147.14|145.19|144.29|144.87|145.39|141.94|140.09|138|138.81|139.76|141.87|142|141.73||149.87|148.83|146.14|146.85|146.64|150|154.28|144.62|142.91|143.69|144.02|145.58|139.02|139.46|138.51|139.73|139.63|136.47|137.57|134.78|139.36|144.68|147.98|147.76|148.87|150.33|147.42|147.25|149.9|148.57|145.32|146.8|149.19|150.57|145.95|143.35|142.36|139.12|135.6|137.94|137.62||137.19|137.16|136.88|137.52|140.17|136.62|136.55|136.89|136.19|136.85||135.9|136.23|134.59|136.84|139.46|136.28|137.54|138.58|138.93|142.7|139.85|141.09|143.74|137.81|134.73|139.69||142.84|139.24|140.03|144.52|140.57|139.27|137.42|139.95|138.37|136.19|135.99|135.52|134.26|134.86|132.34|135.56|135.74|131.07|131.44|136.13|134.82|134.15|139.71|140.82|139.44|135.54|133.85|134.75|137.31|137.31|139.01|138.01|136.49|142.03|142.32|142.37|140.32|139.81|138.26|140.67||142.82|141.44|139.84|136.25|137.31|137.21|136.67|135.01|132.08|130.7|131.19|129.7|131.33|129.36|132.52|132.26|132.46|132.38|135.23|132.42|131.18|130.25|132.31|131|131.79|131.17|130.64|132.79||134.63|136.9|134.72|131.93|138.83|137.1|133.9|131.12|129.65|128.26|129.09|130.27|128.03|130.75|130.3|132.59|134.39|128.69|130.27|131.15|127.99|125.6|121.77|122.57||124.36|123.3|125.35|124.1|125.1|123.4|125.48|127|128.95||129.05|130.43|131.38|130.73||129.43|126.21|127.01|129.5|128.86|128.72
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||7.89||7.07|6.97|7.3|6.94|7.02|6.45|5.21|5.93|6.18|7.07|8.23|8.72|8.5|8.5|8.82|8.23|8.45|8.8|9.16|8.96|9.2|9.99|10.21|9.69|9.8|10.03|11.01|11.02|11.68|12.11|11.05|10.3|10.49|10.57|10.31|9.86|10.71|9.13|9|7.98|7.79|8.11|7.64|7.32|7.87|7.22|7.39|8.95|7.524|8.492|9.412|10.4|9.48|9.16|8.8|8.704|9.6|9.9|9.76|10|9.8|9.436||9.4|10.012|9.224|10.008|10.528|10.192|10|10.7|9.6|10|9.528|9.44|9.392|9.316|9.6|10.2|11.168|11.28|16.148|11.204|13.7|14.4|18.004|18.008|19.4|19.204|18.4|17.452|17.904|17.428|16|15.96|16.8|17.084|15.8|15.572|14.748|12.616|11.468|11.908|11.38||10.956|11.228|12.6|15.536|16.848|16.628|14.3|14.736|14.66|15.32||15.28|15.964|17.404|17.816|18.788|18.484|17.944|16.476|17.66|17.404|18.844|20.192|21.476|21.604|23.224|24.072||27.476|22.464|26.404|21.732|21.844|23.572|23.896|25.156|22.568|25.584|28.248|28.84|24.288|26.004|26.66|26.172|26.628|25.672|25.992|26.596|23.02|22.832|23.272|22.408|22.128|26.008|29.468|29.012|29.144|30.8|31.5|32.324|32.06|33.168|33.988|33.56|33.028|32|32.252|32.108||32.448|33.752|30.248|32.516|36.22|34.448|32.396|29.204|27.016|28.38|31.132|32.804|32.712|33.456|36.092|36.004|38.388|38.812|43.6|44.4|44.8|44.8|47.6|46.8|44.4|45.2|44.4|46.8||49.2|53.2|47.2|43.6|45.6|44.4|43.6|42|43.2|40.8|41.2|42|40.4|41.2|43.2|41.6|40.8|40.8|42.8|44|43.2|43.6|45.6|47.6||50|50.4|50.4|50|52.8|51.2|52.8|56.8|54.8||57.6|65.6|68|68||68|68|64.4|63.2|62|62
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||0.26||0.065||0.34|0.065|0.25|0.33|0.25|0.25|0.25||0.26|0.39|0.39|0.25|0.25|0.26|0.25|0.25|0.25|0.3|0.25|0.25|0.3|0.3|0.3|0.3999|0.38|0.28|0.31|0.26|0.26|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.3|0.3|0.3|0.3|0.3|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|||0.25|0.25|0.25||0.25|0.25|0.27|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.11|0.25|0.25|0.25|0.25|0.25|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.1966|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.18|0.15|0.09|0.09|0.06|0.1||0.1|0.06|0.1|0.1||0.1|0.06|0.06|0.0605|0.061|0.06|0.06|0.1|0.1|0.06|0.15||0.0605|0.095|0.1|0.06|0.06|0.06|0.0625|0.15|0.2|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.06|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.149|0.149|0.15|0.04|0.04|0.04|0.04|0.0399|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.0375|0.035||0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.051|0.06|0.09|0.06||0.06|0.051|0.051|0.055||0.055|0.051|0.051|0.055|0.06|0.051
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||10.36||9.11|8.6|8.46|8.49|8.35|8.36|8.31|7.54|7.74|8.48|8.63|9.13|10.01|9.26|9.53|9.45|9.36|8.84|8.9|8.5|9.22|9.37|9.48|4.89|4.87|4.87|5.31|5.45|5.52|5.49|5.5|5.12|4.92|4.93|4.84|4.8|5|5.07|5.09|5.11|5.39|5.3|5.3|5.17|5.36|5.51|5.69|5.95|6.48|6.25|5.95|5.92|5.62|6.08|5.96|6.22|6.36|5.93|5.69|6.01|5.63|5.82||6.17|6.39|6.33|6.77|6.97|6.33|5.63|6.53|5.84|4.84|4.68|4.9|4.5|4.82|3.98|3.94|3.98|3.61|3.9|3.74|4.01|4.37|4.52|4.48|4.57|4.67|4.67|4.4|4.56|4.38|4.26|4.39|4.74|4.87|4.19|4.32|4.06|3.9|3.96|3.89|3.64||3.89|3.59|3.94|3.74|3.38|3.69|3.79|3.81|3.63|3.56||3.54|3.67|3.83|4.01|4.16|4.28|4.02|3.98|4.19|4.09|4|3.98|4.12|4.12|4|4.18||4.16|3.99|4.21|4.295|4.95|5.2|5.22|5.23|5|4.95|4.85|5.18|5.26|5.68|5.76|5.65|5.6|5.94|5.32|5.61|5.33|5.45|5.47|5.54|5.5|5.85|5.92|5.8|6.06|6.57|7.21|7.17|7.17|7.86|7.51|7.07|7.03|6.93|6.8|7.14||7.05|7.04|6.59|8.46|7.71|7.59|7.45|6.92|6.7|6.41|6.09|6.65|6.08|6.22|6.29|5.88|5.98|6.01|5.655|6.3|6.33|6.14|7.03|6.34|5.72|5.62|5.5|5.55||5.96|5.53|4.76|4.26|4.66|4.87|4.69|4.63|5.07|4.81|4.72|4.95|5.295|5.32|5.88|5.43|5.79|5.47|5.61|5.51|5.05|5.12|5.29|5.49||5.995|6.16|7.055|7.71|6.32|5.525|6.08|5.72|5.71||5.65|5.93|5.76|5.62||5.74|5.35|5.4|5.6|4.94|5
02011|1127852|/equities/greenbox-pos|R2000GROWTH||1.73||1.85|1.87|1.67|1.21|1.07|1.21|1.25|1.28|1.24|1.7|1.755|1.86|1.98|1.59|1.62|1.57|1.46|1.38|1.39|1.425|1.35|1.51|1.67|1.96|1.97|1.94|2.06|2.19|2.2|1.955|2.2|1.97|1.86|1.74|1.73|1.34|1.46|1.47|1.4|1.39|1.6461|1.24|1.32|1.29|1.3|1.18|1.2|1.17|1.28|1.26|1.32|1.28|1.3|1.07|1.03|1.02|1.05|1.08|1.06|1.15|1.04|1.03||1.08|1.07|1.09|1.0464|0.9411|0.9121|0.91|0.93|0.96|0.9301|1|1.28|1.27|1.819|1.67|1.82|1.97|1.82|1.9|1.76|1.76|1.94|1.97|1.85|2.05|2.07|1.79|1.8|1.76|1.75|1.75|1.76|1.86|2.04|2.05|2.01|2.12|1.99|1.83|2.23|1.74||1.48|1.49|1.46|1.45|1.5|1.5124|1.55|1.56|1.46|1.61||1.57|1.57|1.5894|1.63|1.46|1.52|1.76|1.43|1.35|1.47|1.38|1.37|1.48|1.49|1.4|1.23||1.2|1.26|1.305|1.33|1.46|1.56|1.5101|1.52|1.36|1.33|1.39|1.43|1.49|1.53|1.43|1.38|1.44|1.43|1.32|1.46|1.37|1.35|1.38|1.6463|1.315|1.28|1.23|1.4|1.31|2.061|2.09|2.21|2.39|2.54|2.52|2.56|2.65|2.56|2.58|2.63||2.91|2.78|4.1|3.815|3.69|3.82|3.6756|3.73|3.93|3.93|4.07|3.94|4.09|4.45|4.1999|4.05|4.0922|4.25|4.29|4.3|4.03|4.1|3.8748|3.86|3.955|4.05|4.06|4.43||4.43|4.36|4.185|4.1|4.25|4.2|3.99|3.915|4.09|3.92|4.13|4.13|4.07|4.35|4.4|4.11|3.81|3.91|3.67|4.25|4.175|3.57|3.65|4.19||4.22|4|4.1|4.33|4.21|4.39|4.4|4.32|4.44||4.16|4.38|4.3958|4.75||5.02|4.98|4.99|4.87|3.68|3.07
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||24.83||24.72|24.58|24.95|23.61|23.61|22.84|21.84|21.89|21.66|21.45|20.74|20.96|21.03|21.44|21.31|21.9|20.83|19.7|20.58|20.34|20.67|20.71|20.87|19.84|20.15|20.62|20.65|20.44|21.53|22.05|21.12|20.81|20.72|20.63|19.8|19.61|19.85|19.32|19.76|19.1|21.1|21.96|16.82|16.73|16.73|16.5|16.5|16.94|16.28|15.8|15.56|15.92|15.33|15.42|15.25|14.51|14.32|14.53|15.33|15.8|16.36|16.2||15.13|14.76|14.64|14.35|14.05|13.47|13.32|13.37|13.18|13.53|13.26|13.42|12.72|12.66|12.32|12.48|12.87|12.99|13.4|13.43|14.6|14.75|15.5|15.56|15.22|15.53|14.7|14.48|14.78|14.15|14.24|14.08|13.93|13.51|12.78|12.65|12.5|11.93|11.97|12.39|12.41||12.26|12.62|12.79|13.1|12.9|13.22|13.2|13.26|13.41|13.45||13.67|13.65|13.21|13.62|13.81|14.16|14.3|14.71|15.54|13.4|12.14|12.32|12.01|11.75|11.53|11.79||11.82|12.02|12.26|11.15|11.1|11.21|11.04|10.56|10.37|10|10.08|9.86|9.68|9.66|9.69|9.56|9.41|9.04|8.93|9.26|9.13|8.86|8.82|8.9|9.1|9.27|9.35|9.28|9.39|9.67|9.9|10.21|10.22|10.53|10.43|10.43|10.49|10.62|10.96|11.2||11.49|11.87|11.4|11.77|11.76|12.16|12.04|11.83|12.02|11.96|11.62|12.13|11.55|11.92|11.76|11.96|12.13|14.87|15.01|15.38|15.61|15.62|15.85|15.57|15.8|15.76|15.94|15.95||16.36|16.41|15.99|16.08|17.07|16.7|16.35|16.25|16.52|16.23|16.01|16.11|14.91|15.2|15.11|14.9|14.9|14.89|14.94|14.55|14.65|14.86|14.53|14.87||14.84|14.96|15.01|15.18|15.48|15.34|15.44|16.44|16.55||16.23|16.58|16.34|16.55||16.34|16.22|16.44|16.39|16.46|15.82
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE||12.82||12.56|12.48|12.39|12.47|12.39|12.08|12.21|11.95|11.92|12.4|12.32|12.58|12.54|12.05|11.95|12.02|11.63|11.12|10.96|11.09|11.58|11.1|14.82|14.78|14.7|14.45|14.54|14.37|14.45|14.43|14.3|14.16|13.78|13.67|13.46|13.59|13.37|13.24|13.76|13.73|13.89|13.95|14.57|14.49|14.48|14.23|14.4|14.24|14.05|14.13|13.59|13.59|13.45|13.41|13.81|13.84|13.58|13.36|13.32|13.91|14.06|14.16||14.45|14.66|14.25|14.34|14.48|14.41|13.72|13.97|13.92|14.08|13.98|14.01|13.67|13.54|13.23|13.13|13.28|12.89|13.28|13.13|13.92|14.5|14.66|14.24|11.75|12.04|11.89|11.96|12.46|12.57|12.28|12.42|12.6|12.58|12.32|11.91|12|12.04|12.04|12.03|11.83||11.95|11.91|11.87|11.77|11.71|11.56|11.62|11.51|11.51|11.2||11.09|11.45|11.26|11.29|11.39|11.23|11.26|11.49|11.72|11.82|11.88|12.31|12.23|12.15|11.83|12.02||11.91|11.49|11.71|11.58|11.67|11.63|11.67|11.3|11.39|11.36|11.39|11.35|10.96|10.85|10.84|10.96|11.1|11.09|10.74|9.4|9.2|9.2|9.43|9.58|9.7|9.68|9.99|10.03|10.23|10.33|10.56|10.91|10.94|11.22|13.14|12.94|13.04|13.3|12.91|13.06||13.44|13.52|13.08|12.95|13.19|13.3|12.93|12.63|12.4|12.55|12.86|12.94|12.96|13.02|13.06|12.93|12.98|12.96|13.1|13.37|13.13|12.9|13.16|13.31|13.26|13.43|13.38|13.45||13.67|13.67|14.05|13.24|14.04|13.7|13|12.94|13.11|12.75|13.14|12.59|11.7|11.85|11.64|11.25|11.18|11.56|11.59|11.66|11.5|11.84|11.93|11.98||12.17|12.23|12.44|12.76|12.75|12.52|12.51|12.09|13.18||13.04|12.93|12.55|12.51||12.36|12.29|11.89|11.45|11.07|10.97
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||6.01||5.93|5.89|6.34|5.89|5.89|5.71|5.9|5.5|5.895|6.155|8.01|8.28|8.6|7.93|8.04|7.85|7.73|7.55|7.36|7.19|7.15|7.2|7.29|6.82|6.78|6.87|7.02|7.13|7.14|7.08|6.92|6.66|6.49|6.78|6.81|6.88|6.87|7.01|7.02|6.76|6.8|6.86|6.8|6.92|6.98|6.73|7.04|6.91|7.04|7.38|7.37|7.33|7.12|7.07|6.78|6.7|6.58|6.98|6.89|6.78|6.9|6.96||6.9|6.8|6.74|6.63|6.49|6.3|6.35|6.48|6.21|5.91|5.95|5.65|5.06|6.93|6.73|7.23|7.66|7.44|7.63|7.93|8.12|8.71|9.39|8.93|8.78|8.83|8.7|8.72|8.9|9.17|9.06|9.13|9.88|9.9|9.61|10.14|9.79|9.37|9.6|9.93|10.06||9.97|10.01|9.72|9.93|9.89|10.31|10.26|10.93|10.71|10.72||10.64|10.92|11.23|11.54|11.71|11.71|11.77|11.74|11.83|11.67|11.75|11.62|11.32|11.39|11.2|11.12||10.78|10.43|10.39|10.52|10.39|10.67|11.22|11.43|10.9|11.13|11.07|11.61|10.99|11.3|11.59|11.61|11.8|11.77|11.76|11.65|11.66|11.51|11.59|11.79|11.62|11.58|11.3|10.86|11.18|11.43|11.54|11.99|11.85|12.49|12.27|12.14|12.25|12.5|12.51|12.89||12.98|12.73|12.33|12.66|12.72|13.22|13.05|12.68|12.84|12.7|12.28|12.66|13.53|14.56|14.51|14.78|15.32|13.1|13.48|14.15|14.18|13.9|14.26|13.88|13.92|14.6|15.36|15.39||15.81|15.65|15.14|14.77|15.27|14.29|14.32|14.61|14.83|14.745|15.2|15.34|14.84|15.01|15.46|15.43|15.56|15.39|15.64|15.48|15|14.7|14.72|15.24||15.42|15.58|15.4|15.34|15.49|13|12.64|12.6|13.27||13.59|13.9|14.5|14.59||14.45|14.41|13.43|13.79|13.6|13.44
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||2.44||2.435|2.53|2.64|2.71|2.67|2.75|2.55|2.63|2.61|2.8|2.94|3|2.9|2.86|2.84|2.84|2.92|2.9|3|3.03|3.02|3.1|3.1|3.04|3.05|3.15|3.08|3.12|3.13|3.12|3.11|3.12|3.12|3.05|3.1|3.07|3.04|3.01|2.89|2.98|3.05|2.99|2.85|2.88|2.97|2.93|3|3.15|3.34|3|2.95|3.11|3.15|3.08||3.1|3.165|3.19|3.19|3.05|3.19|3.09||3.14|3.1427|3.03|3.14|3.12|3.11|3.21|3.02|3.16|3.14|3.05|2.95|3.02|3.05|2.96|3.12|3.08|3|3.05|2.87|2.95|3.11|3.14|3.25|3.27|3.345|3.36|3.21|3.235|3.17|3.21|3.12|3.3|3.29|3.36|3.33|3.15|3.02|2.99|3|3.03||3.06|2.96|2.95|2.95|2.92|2.64|2.58|2.65|2.83|2.87||2.69|2.76|2.76|2.73|2.75|2.74|2.69|2.74|2.75|2.65|2.65|2.7|2.74|2.65|2.67|2.69||2.83|2.8344|2.9066|2.82|2.76|2.93|3.07|2.95|2.9|2.885|2.89|2.87|2.81|2.76|2.77|2.66|2.7794|2.55|2.49|2.525|2.48|2.44|2.46|2.455|2.51|2.5|2.56|2.59|2.75|2.53|2.71|2.965|2.907|2.91|2.9|2.9|2.94|2.94|2.93|2.98||2.93|2.98|2.998|3.0185|3.06|3.05|3.07|3|3.02|2.98|2.95|3.01|3.01|2.96|3|3|3.01|3.02|3|3|2.91|2.96|2.96|3.05|3.065|3.0489|3.07|3.07||3|2.87|2.99|2.88|2.86|3.05|2.85|2.92|2.91|2.9|3.03|2.93|3.1|3.02|2.84|3.13|3.11|3.29|3.32|3.3|3.35|3.31|3.45|3.35||3.36|3.3224|3.38|3.36|3.38|3.37|3.35|3.6|3.3||2.5|2.5|2.5|2.53||2.59|2.85|2.81|2.86|3.09|3.1
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||13.93||13.72|13.54|13.42|13.72|13.34|13.62|13.52|13.01|13.31|14.32|14.85|15.64|15.86|16.39|15.76|15.43|15.15|14.81|14.65|14.72|14.47|14.35|14.47|14.6|14.47|14.33|14.46|14.93|15.01|15.08|15.01|14.83|14.3|13.88|13.53|14.05|13.69|13.58|14.1|13.8|13.62|14|13.93|14.16|14.29|14.06|14.34|14.26|14.78|14.32|13.79|13.76|13.63|14.13|13.67|14.09|14.34|14.2|14.2|14.5|13.89|13.5||13.84|13.67|14.02|14.08|14.42|14.09|13.68|14.2|13.91|14.09|13.92|14.23|13.41|13.41|13.49|13.3|13.13|12.72|13.11|13.26|13.92|14.17|14.31|15.19|15.36|16.03|15.88|15.39|15.92|14.87|14.98|14.98|15.65|16.01|15.7|15.21|15.1|14.71|14.87|14.8|13.71||13.5|13.46|13.58|13.78|13.83|13.44|13.4|13.53|13.68|13.12||13.39|12.03|12.61|12.92|13|12.54|12.49|12.77|12.88|13.06|12.77|13.18|13.27|13.6|13.76|13.61||13.77|13.87|14.62|14.79|15.97|16.17|16.03|16.42|16.62|16.05|16|16.38|16.41|17.08|16.6|17.17|17.57|17.69|17.1|16.48|14.92|13.21|15.19|16.64|15.38|14.96|15.75|14.85|14.61|13.85|13.77|14.06|14.41|14.38|13.96|14.57|14.2|15.6|15.84|16.16||16.52|15.79|15.52|15.02|15.55|15.06|14.67|13.8|13.93|14.39|14.19|14.89|14.73|15.15|15.56|15.52|15.78|16.68|16.89|17.46|16.73|16.83|17.38|15.65|15.18|14.56|14.75|14.89||15.33|15.36|14.75|14.19|15.71|15.51|15.23|15.38|15.83|15.01|14.92|15.49|15.05|14.5|14.5|14.21|13.63|13.56|13.75|14|13.92|13.79|13.81|13.93||13.94|13.81|14|14.49|14.94|14.44|14.32|14.02|14.52||14.6|14.99|15.12|15.37||15.03|14.22|13.85|14.47|14.17|14.26
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.97|64.96|64.97|64.95|64.95|64.94|64.82|64.7|64.64|64.6|64.6|64.6|64.6|64.59|64.7|64.56|64.62|64.57|64.55|64.58|64.55|64.43|64.46|64.5|64.42|64.37|64.4|47.04|38.94|38.53|34.91|35.33|38.11|39.21|40.22||39.64|38.65|37.45|37.55|39.34|41.6|40.23|39.95|35.47|36.38|35.89|36.61|36.45|35.38|35.93|37|38.55|37.47|36.66|36|35.22|34.92|35.96|34.75|33.92|33.11|30.39|30.51||31.26|29.88|29.13|28.77|30.38|29.04|28.41|27.1|26.52|27.45|27.69|27.98|26.61|25.73|26.1|25.12|21.74|18.56|19.48|19.86|19.84|19.35|20.33|20.63||20.45|19.66|19.97|19.5|18.81|17.75|18.33|18.5|19||19.06|19.56|19.92|20.22||19.42|19.73|18.96|19.94|18.92|18.9
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||1.72||1.63|1.35|1.3|1.21|1.24|1.26|1.28|1.25|1.22|1.26|1.33|1.41|1.47|1.44|1.46|1.39|1.33|1.26|1.26|1.15|1.28|1.36|1.4|1.39|1.46|1.53|1.58|1.54|1.6|1.57|1.57|1.5|1.48|1.55|1.39|1.4|1.46|1.48|1.55|1.51|1.61|1.65|1.71|1.61|1.53|1.53|1.495|1.55|1.7|1.7|1.65|1.66|1.59|1.6|1.54|1.56|1.57|1.54|1.46|1.44|1.59|1.64||1.76|1.73|1.65|1.85|2.02|1.79|1.75|1.79|1.68|1.71|1.61|1.66|1.56|1.65|1.66|1.72|1.8|1.73|1.79|1.86|1.96|2.09|2.23|2.28|2.27|2.5|2.38|2.38|2.475|2.43|2.5|2.66|3|3.29|2.75|2.98|2.58|2.36|2.39|2.3|2.24||2.27|2.21|2.41|2.55|2.53|2.46|2.56|2.68|2.86|2.69||2.97|3.15|3.13|3.26|3.26|3.25|3.35|2.94|3.02|3|3.05|2.98|2.97|3.08|3.25|3.3||3.04|3.12|3.3|2.97|3|3.01|3.13|3.09|3.15|3|3.13|3.04|3.07|3.37|3.17|3.03|3|3.04|2.91|3.05|2.88|3.15|2.96|3.13|3.05|3.09|2.975|2.84|3.14|3.67|3.91|4.05|3.78|4.01|3.78|3.63|3.64|3.7|3.79|4.05||4.18|4.27|3.98|4.01|4.43|4.78|5.01|4.8|4.75|5|4.51|4.86|4.75|5.16|5.24|5.315|5|4.25|4.1|3.96|3.67|3.47|3.8|3.71|3.84|3.945|4.16|4.61||4.7|4.71|4.49|4.43|4.66|4.3|4.45|4.56|4.55|4.04|3.99|4.23|4.28|4.37|4.29|4.22|4.33|4.13|4.1|4.12|3.83|3.86|3.8|3.67||3.84|4.05|3.95|3.64|3.57|3.19|3.3|3.33|3.64||3.32|3.1|3.04|2.88||2.42|2.33|2.32|2.4|2.55|2.91
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||96.68||96.76|96.3|95.62|94.93|92.73|91.17|91.06|87.69|86.88|90.18|90.34|90.99|94.39|95.42|94.09|94.09|91.91|89.53|89.22|88.49|90.24|90.92|92.69|90.7|93.63|93.71|102.51|101.165|103.68|102.16|104.81|102.42|103.29|103.59|102.43|101.27|102.4|103.37|104.93|103.5|103.56|103.02|102.3|99.1|101.05|100.45|101.3|102.05|108|103.25|102.63|104.75|112.17|87.45|81.68|85.63|87.49|89.24|86.25|84.96|84.58|83.64||85.13|85.5|84.67|84.28|84.14|85.32|83|82.66|76.3|74.88|71.56|71.91|70|71.44|72.15|69.99|70.24|67.44|71.16|71.735|73.16|76.22|79.94|77.9|79.12|81.61|79.95|80.3|82.51|81.14|78.96|79.83|80.5|84.01|81.45|78.65|77.99|74.52|73.63|72.33|72.87||72.05|73|75.51|75.86|76.97|78.78|80.37|80.615|79.25|78.4||78.1|77.18|77.78|78.98|80.025|79.05|80.06|79.18|81.61|73.57|70.28|68.96|65.62|66.48|66.04|67.08||67.95|66.68|69.82|69.73|70.93|70.88|72.64|71.68|68.02|66.08|65.48|67.52|67.54|68.64|69.25|70.35|72.49|70.65|68.88|67.95|66.86|66.07|67.2|67.6|64.49|62.76|63.06|64.25|64.75|65.28|65.51|68|66.93|70|68.44|70.2|71.9|74|73.42|77.09||75.09|76.64|75.74|76.44|77.64|79.54|79.71|78.08|78.11|80.8|84.6|88.41|87.02|83.64|84.39|83.46|84.47|81.42|85|87.17|84.12|85.36|88.99|86.61|87.26|83.23|82.53|81.99||86.21|84.5|84.22|80.5|83.55|82.45|80.58|78.78|79.33|78.39|76.49|77.68|75.17|75.71|77.97|76.3|76.3|76.57|76.93|79.35|75.42|73.5|73.82|74.23||74.72|74.24|74.14|72.79|72.8|72.35|72.59|73.52|76.1||73.59|75.07|74.67|74.3||73.12|70.51|72.06|74.65|75.43|80.28
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||0.0601||0.065|0.0721|0.074|0.0658|0.063|0.06|0.0661|0.059|0.063|0.063|0.0552|0.055|0.0799|0.082|0.1199|0.1299|0.13|0.1536|0.159|0.1425|0.1428|0.144|0.155|0.1589|0.1575|0.1569|0.1548|0.16|0.1464|0.193|0.185|0.1869|0.187|0.1595|0.125|0.13|0.106|0.115|0.122|0.0909|0.084|0.085|0.084|0.0895|0.077|0.0925|0.1095|0.1271|0.0998|0.08|0.0701|0.0785|0.0415|0.0355|0.0325|0.0315|0.0326|0.0306|0.0315|0.0334|0.0349|0.029||0.0314|0.0325|0.0265|0.035|0.0299|0.0278|0.03|0.0325|0.0281|0.028|0.0374|0.028|0.028|0.0379|0.0286|0.031|0.0349|0.0327|0.0271|0.027|0.0343|0.033|0.035|0.0305|0.031|0.0305|0.0301|0.035|0.037|0.035|0.031|0.039|0.0364|0.031|0.03|0.0376|0.03|0.035|0.03|0.038|0.03||0.038|0.035|0.0325|0.0355|0.041|0.0424|0.0451|0.04|0.0449|0.0449||0.043|0.0452|0.047|0.0425|0.045|0.045|0.045|0.0455|0.0469|0.0476|0.0507|0.0549|0.0444|0.0498|0.0464|0.0532||0.0456|0.0527|0.0532|0.0585|0.05|0.0521|0.045|0.0451|0.041|0.05|||0.09|0.123|0.107|0.1447|0.1528|0.153|0.15|0.1623|0.1665|0.1634|0.1668|0.1689|0.1676|0.17|0.1745|0.1638|0.1643|0.1704|0.1751|0.1767|0.1638|0.1674|0.1623|0.1666|0.1616|0.1797|0.1769|0.18||0.188|0.198|0.1979|0.1951|0.185|0.181|0.1851|0.1912|0.262|0.1949|0.1842|0.1802|0.1752|0.1791|0.1867|0.1894|0.1924|0.1974|0.1954|0.2102|0.2018|0.2045|0.2185|0.213|0.2188|0.2227|0.2191|0.24||0.198|0.19|0.195|0.1888|0.1979|0.1864|0.1923|0.1862|0.173|0.181|0.1772|0.191|0.197|0.1999|0.2422|0.233|0.31|0.222|0.17|0.17|0.177|0.1699|0.18|0.1816||0.1901|0.175|0.1986|0.2037|0.1921|0.189|0.197|0.1986|0.2056||0.2019|0.1891|0.199|0.188||0.1885|0.1866|0.1952|0.196|0.2|0.2205
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||0.8037||0.8049|0.8202|0.8132|0.8634|0.7717|0.8074|0.8809|0.905|0.9752|1.06|1.09|1.19|1.27|1.27|1.3|1.21|1.19|1.205|1.22||1.95|2.03|1.86|1.8|1.84|1.86|1.94|1.95|2.08|2.01|1.91|1.79|1.79|1.74|1.69|1.63|1.68|1.68|1.69|1.61|1.61|1.58|1.57|1.6|1.54|1.51|1.57|1.58|1.66|1.69|1.64|1.62|1.63|1.7|1.67|1.69|1.67|1.67|1.61|1.62|1.63|1.61||1.73|1.8|1.72|1.72|1.77|1.83|1.83|1.91|1.68|1.69|1.66|1.64|1.64|1.73|1.59|1.6|1.68|1.56|1.64|1.515|1.695|2.02|2.25|2.23|2.3|2.39|2.33|2.17|2.22|2.11|1.99|2.09|2.13|2.23|2.12|1.98|1.86|1.63|1.6|1.6|1.67||1.66|1.6|1.675|1.68|1.74|1.68|1.7|1.81|1.85|1.75||1.75|1.72|1.82|1.83|1.91|1.93|1.9|1.75|1.75|1.94|1.76|1.75|1.7|1.7|1.64|1.69||1.62|1.61|1.67|1.67|1.77|1.77|1.84|1.94|1.92|1.87|1.79|1.89|1.77|1.77|1.83|1.74|1.7|1.65|1.54|1.56|1.58|1.54|1.6|1.61|1.71|1.65|1.63|1.62|1.695|1.87|1.97|2.03|2.02|2.07|2.09|2.06|2.06|2.04|2.21|2.28||2.4|2.19|1.98|2.12|2.26|2.41|2.49|2.44|2.52|2.6|2.43|2.48|2.52|2.81|2.17|2.15|2.19|2.25|2.21|2.48|2.49|2.61|2.62|2.44|2.54|2.37|2.51|2.65||3.18|3.58|3.32|2.93|2.92|2.39|2.3|2.15|2.21|2.05|2.13|1.98|1.87|1.76|1.92|1.82|1.78|1.73|1.6|1.38|1.3|1.3|1.37|1.32||1.37|1.41|1.45|1.48|1.53|1.475|1.6|1.51|1.59||1.53|1.53|1.46|1.41||1.31|1.27|1.22|1.27|1.21|1.27
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||5.98||6|5.8|5.88|5.72|5.25|5.18|5.06|5.05|5.09|5.1|5|4.99|5.14|5.02|5.01|5|4.35|4.11|4.03|4.09|3.97|3.63|3.56|3.24|3.2|3.25|3.3|3.28|3.37|3.39|3.34|3.37|3.4|3.42|3.15|3.11|3.12|3.22|3.35|3.33|3.37|3.29|3.45|3.6|3.58|3.52|3.69|3.65|3.71|3.84|3.76|3.85|3.74|3.73|3.56|3.41|3.42|3.39|3.7|3.74|3.8|3.88||4.1|4.25|4.23|4.19|4.39|4.5|4.38|4.48|4.5|4.44|4.43|4.36|4.31|4.3|4.19|4.11|4.25|4.05|3.91|3.79|4.07|4.66|5.01|4.98|5.02|5.17|5.15|4.92|4.98|4.86|4.72|4.8|5.01|4.88|4.46|4.51|4.37|4.15|4.1|4.21|4.18||4.22|4.2|4.22|4.35|4.35|4.39|4.39|4.44|4.42|4.45||4.45|4.39|4.27|4.58|4.7|4.63|4.69|4.68|4.77|4.74|4.59|4.7|4.77|4.73|4.54|4.6||4.59|4.46|4.68|4.65|4.74|4.83|4.7|4.55|4.6|4.56|4.53|4.52|4.17|4.05|3.88|4.17|4.9|4.84|4.99|5.13|5.12|5.13|5.17|5.37|5.25|5.18|5.22|5.23|5.33|5.52|5.65|5.74|5.74|5.83|5.86|5.79|5.8|5.97|5.82|5.88||5.82|5.75|5.55|5.53|5.48|5.53|5.56|5.52|5.37|5.36|5.31|5.35|5.23|5.36|5.11|6.21|6.09|6.17|6.2|6.32|6.42|6.24|6.35|6.34|6.46|6.56|6.76|6.85||6.9|7|6.85|6.59|6.92|6.77|6.78|6.73|6.67|6.58|6.7|6.69|6.54|6.58|6.57|6.53|6.49|6.36|6.37|6.4|6.38|6.22|6.16|6.22||6.24|6.22|6.19|6.2|6.36|6.2|6.23|6.08|6.26||6.18|6.34|6.5|6.51||6.41|6.35|6.22|6.37|6.22|6.25
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||14.25||14.57|14.35|13.94|13.55|12.97|12.85|12.77|12.37|12.56|13.59|13.35|13.57|14.06|14.39|13.81|14.42|13.66|13.09|13.44|13.45|14.39|14.15|13.93|13.5|13.59|13.59|13.8|13.39|13.53|14.2|13.98|14.16|13.79|13.73|12.9|12.95|13.55|13.62|13.74|13.66|13.97|13.86|14.37|14.15|14.32|15.22|15.29|14.61|14.88|14.89|14.17|14.46|14.44|14.93|14.25|13.96|14.68|14.42|14.5|13.37|13.43|13.43||14.02|14.24|13.67|13.99|14.62|14.88|14.14|14.8|13.82|14.19|13.91|13.58|12.99|13.67|13.38|13.52|13.85|13.71|14.18|13.26|14.36|15.49|16.12|15.79|15.5|16.17|16.62|15.55|16.04|15.59|14.83|15.53|16.23|15.81|15.66|15.63|15.78|15.77|15.52|16.37|16.71||16.7|17.58|16.77|17.26|16.88|17.1|15.38|15.5|16.27|15.3||15.97|17.44|14.76|14.85|14.3|14.19|14.81|14.38|14.89|14.8|14.04|13.99|14.83|13.41|13.17|13.19||13.4|13.08|13.5|13.54|13.08|13.98|14.45|14.75|13.64|13.06|13.75|14.01|13.67|13.63|13.87|14.39|13.99|14|12.42|12.6|13.12|12.34|12.62|13.14|12.69|12.07|12.89|13.05|14.42|14.26|15.65|16.06|15.83|16.63|16.45|17.38|17.95|17.72|17.49|19.04||19.94|20|20.32|19.45|19.62|18.92|18.38|16.95|17.03|17.5|16.51|18.2|19.13|17.68|15.35|16.49|13.75|12.57|12.96|13|12.16|12.08|12.5|12.08|12.93|13.4|13.16|12.94||11.24|11.6|10.2|8.31|8.77|8.45|8.48|8.47|8.65|8.9|8.74|8.89|8.64|8.87|9.14|8.72|8.82|8.59|8.68|9.15|9.1274|8.79|8.96|9.42||9.26|9.24|9.88|10.27|9.69|9.7|10.42|10.5|10.8||10.52|10.78|11.01|11.12||10.71|10.88|10.62|10.275|10.16|10.76
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.59|7.6|7.59||7.58|7.58|7.58|7.58||7.57|7.57|7.56|7.56|7.56|7.52
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||43.03||43.33|43.8|45.13|43.25|42.56|43.65|43.25|41.35|42.18|49.97|52.5|46.73|47.12|46.72|47.51|47.24|45.09|44.82|41.87|42.26|43.22|44.57|45.72|45.11|45.15|45.4|47.38|46.71|50.45|48.52|48.94|46.7|46.71|46.6|44.22|45.76|46.33|43.95|47.3|47.05|47.12|48.51|45.93|42.33|42.17|45.95|44|43.5|44.48|45.65|44.63|42.19|41.75|41.71|41.31|40.54|40.79|40.76|40.46|40.76|41.71|40.99||44|42.64|43.63|43.72|44.18|43.52|42.855|45.02|44.87|45.4|44.98|45.49|42.85|44.99|44.48|46.95|41.87|41.11|43.81|42.2|41.27|44.57|45.58|45.3|46.43|48.14|44.72|44.65|45.96|46.3|45.12|44.77|45.13|46.68|45.62|44.8|44.31|42.53|40.37|38.62|39||37.21|38.8|41.28|40.85|40.54|39.91|38.95|39.66|39|37.61||38.33|39.6|39.64|39.96|38.36|28.92|27.11|26.6|26.04|27.94|27.7|26.91|26.86|27.06|26.61|26.32||27.45|27.47|29.62|29.51|29.24|29.5|28.72|29.51|28.91|26.02|25.96|27.1|26.06|25.39|26.33|26.45|25.58|25.8|24.13|24.7|24.36|23.83|25.09|25.14|24.16|22.73|23.04|23.55|23.91|23.91|24.09|25.35|25.64|25.86|24.78|24.63|23.69|26.64|26.87|26.4||25.52|24.67|24.05|23.19|23.7|24.1|24.24|23.79|23.93|24.42|23.97|24.83|22.69|21.02|21.46|20.02|20.02|19.14|18.86|20.11|18.3|15.26|15.31|14.51|14.04|14.54|14.39|13.98||14.18|13.53|13.51|13.27|14.54|13.35|12.51|12.14|12.32|11.64|11.63|12.14|12.23|11.8|12.61|12.04|10.47|10.16|10.11|10.37|10.16|10.43|10.75|10.87||11.35|11.25|11.42|11.46|11.46|9.65|9.84|9.56|9.16||9.05|9.33|9.37|9.37||9.215|9.08|8.4|9.11|8.76|8.65
02027|1169493|/equities/viant-technology|R2000GROWTH||18.88||18.24|18.92|18.46|18.72|19.02|18.21|18.22|17.57|16.21|15.4|16.46|13.52|13.62|12.97|12.99|12.7|12.23|11.95|11.52|11.67|11.88|11.84|11.66|11.43|11.27|11.11|11.51|11.86|11.85|11.9|11.84|11.45|11.5|11.25|11.13|11.16|11.12|10.96|11.38|10.92|10.93|10.8|11.07|11.01|10.9|11.01|11.18|11.07|10.96|10.78|10.59|10.62|10.79|10.85|10.41|10.23|10.07|9.93|10.07|10.45|10.48|10.43||11.13|10.81|10.79|10.98|11.13|11.09|10.66|10.78|10.82|10.72|10.29|10.28|9.69|9.53|9.56|9.85|9.46|9.54|9.75|9.77|10.2|11.44|11.63|11.77|11.88|12.13|11.84|11.62|11.82|11.61|10.91|10.63|10.82|11.11|10.88|10.62|10.29|10.13|10.39|10.15|9.98||10.345|10.43|10.37|9.87|9.43|9.34|9.32|9.13|9.23|9.28||9.56|9.42|9.54|9.56|9.73|9.41|9.23|9.17|9.4|9.63|9.26|9.12|9.51|9.5|9.71|9.77||9.62|9.23|9.56|9.605|10.01|10.19|9.72|9.39|9.17|8.88|8.7|8.77|8.73|8.76|8.56|8.4|8.13|8.13|8.79|8.45|8.33|8.3|8.56|9.04|8.73|8.5|8.77|9|8.86|8.83|9.16|9.5|9.615|9.99|10.29|11|10.92|11.09|10.4|10.8||10.66|10.22|10.22|10.17|10.21|10.35|10.08|10|10.04|9.94|10.31|10.66|10.92|10.56|10.13|10.37|9.44|9.78|9.18|9.06|9.09|8.56|9.07|8.23|8.19|7.99|8.28|8.18||8.52|8.74|8.68|8.2|8.64|8.83|8.64|8.41|8.58|8.58|8.88|8.93|8.57|9.12|9.09|8.36|8.35|8.35|8.07|8.02|8.39|7.16|6.57|6.69||6.91|6.57|6.77|6.77|6.92|6.82|6.87|6.67|6.48||6.89|7.04|7.25|7.4||7.29|7.24|7.22|7.07|6.85|6.87
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||40.65||40.59|40.69|42.83|41.18|40.08|39.3|37.66|37.58|36.37|38.35|41.47|40.68|41.72|41.54|41.29|41.7|43.32|43.54|42.07|42.11|42.89|43.19|42.46|42.43|41.16|41.875|43.37|44.35|45.42|45.38|45.68|44.88|44.95|44.15|43.12|43.09|41.28|42.02|42.94|42.73|45.99|46.1|47.96|48.45|51.03|52.7|52.9|53.51|54.51|53.32|51.13|50.155|50.19|50.22|49.34|47.89|45.15|45.87|46.32|48.75|48.72|48.48||51.18|52.54|49.69|48.08|49.6|48.96|46.495|46.95|46.68|47.87|47.95|48.95|47.03|47.97|47.52|49.05|48.58|48.45|48.49|47.13|46.58|49.73|52.12|51.37|51.61|51.87|49.79|49.59|52.94|51.41|49.07|50.235|50.91|52.27|50.51|49.58|50.47|48.11|46.99|47.78|46.55||48.34|47.44|50.89|53.85|54.38|53.77|54.27|52.8|53.82|54.63||57.32|55.89|55.79|57.04|57.6|55.97|56.22|56.35|57.16|57.87|54.17|55.92|57.01|56.74|55.22|55.2||54.54|53.62|53.61|54.45|55.55|53.08|52.46|52.98|50.26|48.76|48.74|46.72|37.54|37.11|36.67|35.4|34.3|32.83|32.955|34.52|33.97|33.965|34.99|36.29|33.98|33.94|33.62|34.22|36.01|35.53|36.03|36.38|35.9|36.52|37.01|37.43|36.41|38.24|37.39|38.38||38.34|37.85|36.65|36.03|36.33|36.25|34.71|34.24|32.58|31.8|32.04|33.005|32.96|32.89|32.4|32.85|34.05|33.91|33.72|34.43|33.84|32.67|32.99|32.28|31.5|31.19|29.9|30.4||32.31|33.89|31.84|30.45|31|30.55|30.33|31.25|31.17|31.03|30.91|30.73|29.13|29.4|29.6|28.01|27.88|27.3|27|26.41|25.3|25|24.97|24.5||24.6|24.8|25.05|25.32|24.8|24.88|25.21|25.08|26.31||26.96|27.77|28.18|27.78||25.92|25.61|25.7|26.06|25.71|24.89
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||22.08||22.32|22.04|21.8|21.28|21.09|21.21|20.82|21.5|21.29|21.81|22.62|22.99|23.04|22.86|23.01|23.03|22.03|21.48|22.475|22.59|23.01|23.265|27.59|27.44|26.92|26.84|26.79|25.885|26.26|26.75|26.32|27.06|26.63|26.56|25.49|24.93|24.47|23.73|24.48|24.29|24.53|25.47|24.99|25|23.96|24.1|24.45|24.62|25.64|26.25|25.27|25.39|25.16|25.26|24.49|24.34|24.13|24.04|24.93|25.37|25.74|26.01||26.74|26.76|26.37|27.06|27.55|27.38|26.21|26.43|26.33|26.63|26|26.17|25.44|25.72|25.29|25.17|24.77|24.01|24.28|24.11|25.11|25.77|26.6|26.48|26.14|26.12|25.91|25.2|26.29|21.39|21.23|21.16|21.41|22.35|21.61|21.21|21.6|20.96|20.23|19.86|19.36||19.1|18.45|18|18.67|18.59|18.53|18.97|18.87|18.61|17.98||18.2|18.53|18.77|18.76|18.93|18.76|19.22|19.06|19.52|19.71|19.32|19.71|19.01|18.57|18.67|19.04||19.05|19.17|19.27|19.37|19.67|19.77|20.11|20.1|19.48|19.58|19.53|20.19|20.26|20.33|19.99|20.08|19.38|19.4|18.72|18.55|17.88|17.61|17.86|17.68|17.095|16.91|16.88|16.95|17.46|17.44|17.29|17.7|17.45|17.73|17.68|17.9|18.06|18.24|18.73|19.7||19.73|19.99|19.97|19.96|19.97|19.8|19.78|19.7|19.58|19.99|20.35|20.46|20.44|20.34|20.81|21.26|21|20.18|20.19|21.74|21.14|20.36|20.89|20.16|20|19.72|19.96|19.92||19.94|20.17|19.89|19.86|20.55|20.28|19.02|18.12|18.49|18.49|18.38|18.21|17.63|17.95|18.39|18.22|18.35|18.35|18.68|19.28|18.88|18.76|18.87|18.41||18.87|19.28|18.75|18.8|19.14|18.31|19.125|19.98|18.53||17.54|17.85|18.56|18.6||18.24|18.01|17.84|19.07|18.5|17.99
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||0.41||0.3|0.35|0.2429|0.24|0.208|0.253|0.253|0.3235||0.2211||0.25|0.25|0.2069|0.2069|0.2069|0.2211|0.37|0.2176||0.2671|0.2176|0.2176|0.2375|0.256|0.2514|0.33|0.33|0.32|0.23|0.27|0.2159|0.2351|0.245|0.2247|0.201|0.202|0.21|0.24|0.245|0.25|0.25|0.3|0.3182|0.2601|0.25|0.25|0.3|0.3025|0.2651|0.3167||0.38|0.355|0.3555|0.35||0.371||0.51||0.45|0.54||0.82|0.77|0.82|0.9|0.9334|0.97|1.01||0.821|0.8447|0.82|1.166|1.162|1.06|1.12|1.22|1.1676|1.194|1.18|1.15|1.29|1.31|1.34|1.38|1.63|1.67|1.7|1.89|2.17|2.25|2.43|2.37|2.98|3.93|2.31|2.275|2.39|2.37||2.48|2.48|2.579|2.7599|2.7|2.7599|2.8|2.8|2.87|2.71||2.79|2.95|2.95|2.9|2.89|2.89|2.73|3|3.2|3.14|3.16|3.1|3.06|3.0101|3.11|3.02||3.181|3.1289|3.16|3.3|3.21|3.336|3.44|3.465|3.4|3.41|3.6|3.46|3.38|3.59|3.52|3.32|3.12|3.18|3.36|3.28|3.37|3.41|3.26|3.43|3.645|3.49|3.3|3.15|3.47|3.55|3.61|3.94|3.955|3.62|4.3|3.71|4.58|5.05|5.36|5.58||5.61|5.51|5.6899|5.75|5.64|5.87|5.72|5.76|5.6|5.79|6.05|6.09|5.88|5.96|6|6.3|6.53|6.5|5.97|6.19|6.7|6.78|6.99|7.08|6.76|7.18|7.86|8.56||7.78|8.44|8.96|9.02|9.94|8.84|8.98|9.2|10.51|10.87|12.6|15.19|15|14.73|9.3|5.35|5.14|5.18|5|5.66|7|8.37|8.72|10.15||9.96|11.69|11.9|11.8|7.57|6.18|5.9|6.2|2.375||2.22|2.1687|2.117|2.18||2.33|2.25|2.26|2.6|2.442|2.46
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||16.68||16.53|16.51|16.39|16.64|16.51|15.42|14.56|14.12|13.7|13.66|13.92|14.31|14.61|14.22|14.27|14.45|13.62|13.25|13.2|13.13|13.35|13.31|13.15|12.91|12.82|12.75|12.54|12.6|12.35|12.1|12|11.37|11.33|11.42|11.23|11.5|11.28|11.23|11.55|11.39|11.63|11.86|11.92|11.92|11.8|11.63|11.09|11.79|10.79|10.88|11.03|11.11|11.53|11.82|11.48|11.44|11.35|10.23|11.55|11.97|11.7|11.85||12.48|12.28|12.3|12.05|12.24|12.41|11.56|12.21|12.44|12.63|12.6|12.58|11.6|11.6|10.78|11.2|11.39|11.45|11.65|12.32|12.98|14.27|14.79|14.92|14.62|14.62|14.73|14.36|14.57|14.37|14.2|14.44|14.76|15.06|14.45|14.55|14.85|14.05|14.16|14.29|14.35||14.36|14.58|14.29|14.73|14.62|14.46|14.43|14.41|14.42|14.61||15.19|15.14|15.06|15.66|15.52|15.49|15.71|15.18|15.75|15.85|15.55|15.9|15.45|15.14|14.96|15.01||14.79|14.68|14.95|14.92|15.01|14.97|15.24|15.62|15.42|15.51|15.36|15.89|15.75|15.85|15.63|15.59|16.43|16.58|16.25|16.91|16.79|16.9|17.08|17.27|17.06|16.99|16.92|16.91|17.18|17.4|17.25|17.91|17.96|18.07|17.67|17.65|17.9|18.01|18.01|18.06||18.1|17.63|17.3|17.36|17.2|17.62|17.4|17.52|17.11|17.5|17.45|17.3|17.41|17.51|17.58|17.6|17.3|16.95|17.21|17.29|17.2|17.02|17.35|17.28|17.21|17.07|16.78|17||17.13|17.4|17.24|16.99|17.78|17.65|17.11|17.65|19.44|19.26|19.19|19.56|19.27|19.34|19.61|19.62|19.79|19.69|19.87|20.09|19.78|19.62|19.62|20.04||20.39|20.32|20.24|20.18|20.54|19.58|19.87|20.01|20.72||20.5|20.57|20.61|20.53||20.37|20.22|20.32|20.51|20.58|21.39
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||56.45||56.31|56.8|57.25|56.59|55.12|54.34|54.63|54.78|55.83|56.21|56.51|57.1|57.73|55.77|54.32|56.35|48.78|48.03|48.91|49.2|50.38|49.94|50.15|47.79|48.65|48.6|48.36|47.92|49.18|49.98|50.61|47.91|47.73|47.53|45.71|45.93|45.6|45.65|46.29|44.96|44.94|45.15|46.93|46.18|46.38|45.83|46.94|47.41|47.84|49.23|47.95|47.34|47.01|46.46|45.1|44.71|45.47|45.38|45.59|46.47|47.24|47.62||48.22|47.78|47.52|47.13|47.4|47.93|45.17|44.97|44.56|45.49|44.87|43.86|43|42.95|42.53|43.04|43.43|42.56|43.12|42.83|44.21|44.89|46.69|46.79|46.58|47.24|47.07|46.32|47.23|46.45|45.4|45.29|45.99|46.23|42.81|41.61|41.65|39.78|38.93|38.37|38.04||38.44|39.16|38.64|39.03|37.82|37.14|36.62|37.16|36.42|36.68||36.71|36.49|35.79|36.15|36.36|35.21|35.17|35.87|36.03|36.21|35.74|36.35|37|36.89|36.48|36.83||37.34|37.79|38.15|39.38|38.52|39.18|38.87|39.15|38.57|38.34|38.83|38.82|38.62|38.29|38.76|38.52|38.29|37.35|36.65|37.03|37.9|37.93|38.42|38.66|37.65|36.41|35.56|35.64|36.15|34.63|34.48|34.94|34.69|36.61|36.67|36.12|35.83|36.04|36.1|36.85||37.66|37.65|35.96|36.03|36.36|37.25|35.94|34.4|34.33|34.88|34.47|35.44|35.68|36.39|36.64|36.44|35.94|35.96|34.91|35.05|35.64|34.85|35.15|35.26|35.6|35.79|36.12|36.83||37.39|37.6|35.74|35.17|37.07|36.49|35.71|35.57|35.99|35.95|36.8|37.08|37.25|39.33|39.38|38.47|38.36|38.56|38.19|38.5|37.47|36.51|35.38|36.85||38.36|38.54|39.21|38.87|39.32|38.84|38.73|38.52|39.45||39.85|40.76|40.46|40.58||40.02|39.29|39.52|39.94|38.91|39.23
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||87.5||87.08|88.35|84.59|84.045|84.31|82.86|85.08|83.44|84.67|85.35|87.27|91.1|93.6|89.49|87.18|88.7|85.7|84.3|85.93|84.23|84.9|86.06|84.17|83.35|83.67|84.84|86.5|85.31|87.39|88.21|86.81|84.23|84.59|84.06|82.02|83.41|82.7|82.39|80.35|80.5|81.01|80.7|80.9|81.4|80.12|79.68|78.98|79.96|77.55|81.23|79.61|80.19|79.83|77.99|77.46|76.48|77.1|76.23|76.88|75.81|76.99|76.91||77.83|77.08|76.28|75.35|77.32|78.53|75.03|74.99|74.47|74.47|73.14|74.76|72.49|72.99|71.95|72.85|72.65|69.85|69.59|69.26|70.56|74.55|75.05|71.98|72.21|73.74|72.79|72.32|73.84|72.69|72.32|72.9|72.27|71.75|70.83|71.23|71.55|69.84|69.705|69.95|69.23||69.32|69.4|68.61|67.78|69.61|67.82|67.79|68.02|68.2|69.03||67.65|69.75|69.49|69|70.09|70.25|70|68.52|69.1|70|70.24|68.5|70.89|68.61|68.1|68.88||67.3|66.71|68.56|69.25|68.94|69.81|68.69|69.65|68.04|66.75|66.99|67.44|66.85|66.83|66.62|66.69|66.83|64.72|64.61|65.05|64.62|64.36|64.55|64.88|64.87|64.94|64.95|64.75|65.15|65.31|66.29|67.05|67.53|67.4|67.9|67.92|68.57|68.08|68.1|69.46||70.8|70.41|69.11|68.35|69.22|70.17|69.03|68.52|67.82|68.36|68.21|69.78|69.03|68.7|69.09|69.07|68.77|68.25|71.34|69.81|70.25|69.79|69.06|69|69.21|69|68|68.74||68.02|70.07|67.97|66.79|67.61|66.75|65.92|65.3|65.64|66.8|68.24|71|71.35|73.77|73.34|72.73|71.44|70.99|71.1|70.73|71.77|70.51|71.93|71.02||71.5|71.05|72.8|72.16|73.84|74.795|75.41|75.48|76.96||78.01|78.01|78.64|79||77.3|77.31|75.61|74.4|72.15|72.44
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||0.883||0.7958|0.7964|0.858|0.786|0.776|0.7902|0.76|0.7652|0.8284|1.01|1.07|1.14|1.09|1.09|1.12|1.13|1.16|1.04|1.11|1.16|1.27|1.24|1.27|1.39|1.45|1.34|1.39|1.07|1.06|1.04|0.9047|0.894|0.9516|0.96|0.9883|1.07|1.07|1.07|1.12|1.14|1.09|1.2|1.22|1.32|1.26|1.26|1.32|1.33|1.37|1.42|1.43|1.36|1.33|1.33|1.24|1.25|1.25|1.23|1.22|1.36|1.38|1.37||1.47|1.46|1.45|1.47|1.51|1.55|1.52|1.58|1.54|1.56|1.49|1.53|1.46|1.5|1.47|1.53|1.55|1.53|1.645|1.54|1.63|1.73|1.86|1.85|1.89|1.92|1.85|1.84|1.93|1.85|1.79|1.84|1.98|2.09|1.95|2.04|1.93|1.76|1.78|1.79|1.78||1.89|2.07|2.25|2.07|2.24|2.35|2.4|2.42|2.43|2.2||2.22|1.86|2.03|2.1|2.11|2.14|2.12|2|2.03|2.13|1.86|1.96|1.98|1.96|1.98|2.11||2.13|2.12|2.23|2.19|2.47|2.41|2.38|2.28|2.36|2.355|1.96|2.17|2.145|2.155|2.28|2.58|2.76|2.48|2.23|2.29|2.27|2.35|2.33|2.34|2.39|2.4|2.42|2.555|2.41|2.515|2.675|2.96|3.01|3.02|3.09|2.95|3.02|2.885|3.01|3.2||3.65|3.55|3.39|3.41|3.4|3.57|3.49|3.43|3.52|3.62|3.53|3.91|3.91|4.05|4.11|4.33|4.05|3.84|4.14|4.3|4.11|4.08|4.22|3.98|3.69|3.585|3.61|3.89||4.29|4.25|4|3.85|4.06|3.86|3.6|3.59|3.68|3.41|3.48|3.32|3.65|3.67|4.28|3.85|3.82|3.5|3.58|3.56|3.37|3.58|3.845|3.695||4.35|4.35|5.04|4.21|4.35|4.39|5.315|2.73|2.97||3.01|3.1|3.21|3.07||2.47|2.4|2.25|2.48|2.5|2.47
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||44.69||44.5|44.1|44.86|44.01|43.28|43.04|43.23|43.21|43.07|42.8|42.62|43.62|44.57|43.13|42.81|43.8|38.4|37.85|38.09|38.21|38.38|38.04|37.62|37.04|37.79|38.43|37.75|36|36.47|37.83|37.67|36.74|35.72|35.38|34.14|34.06|33.74|33.74|33.6|33.39|33.26|33.54|34.08|33.39|32.99|32.94|32.8|33.4|33.43|34.4|33.54|33.5|34|33.68|31.25|31.16|31.12|31.07|31.1|31.8|32.29|32.26||32.48|32.21|31.64|31.43|31.83|32.21|31.14|32.07|30.98|31.6|31.58|31.48|30.25|30.61|30.3|30.68|31.22|31.17|31.06|30.79|31.46|33.54|34.6|34.58|34.61|35.88|36.45|35.5|35.99|35.17|35.2|35.85|34.81|33.35|32.03|30.49|29.28|28.3|27.7|28.47|28.21||28.9|29.04|29.03|29.24|28|27.16|26.83|26.73|26.5|26.61||26.55|26.52|26.44|26.91|27.09|26.38|26.12|26.27|26.38|25.99|26.16|27.27|27.47|27.31|27.25|27.75||27.79|27.16|28.66|29.2|29.02|29|27.83|27.78|27.5|27.5|27.6|27.99|27.4|27.04|27.47|26.45|25.95|25.7|25.82|26.74|27.18|27.285|28.02|28.4|28.87|29|27.26|26.81|26.75|26.61|26.56|26.92|26.91|28.77|28.73|28.82|28.85|29.26|29.26|30.36||31.76|31.26|29.8|30.3|30.7|31.96|31.25|30.37|30.29|30.85|30.47|32.07|32.21|32.91|33.37|32.02|32.23|32.59|31.84|31.89|32.95|32.4|33.15|33.06|33.5|33.38|33.95|34.23||33.99|34.94|33.6|32.97|34.83|33.99|33.67|33.29|33.39|34.42|35.56|36.97|37.49|38.65|38.71|38.49|38.65|38.46|37.74|38.21|36.5|35.93|36.32|37.11||36.7|37.3|37.83|37.78|38|37.54|37.01|36.79|36.82||37.1|37.15|36.69|36.02||35.3|34.63|34.61|34.39|35.96|35.75
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||19.87||19.7|19.66|19.89|19.33|18.47|18.31|18.5|18.68|18.72|18.7|18.88|19.35|19.39|18.5|17.85|16.81|16.06|15.88|16.03|15.99|16|16.19|16.15|15.75|15.77|15.35|15.63|15.64|15.97|15.97|16.07|15.88|15.89|15.65|15.59|15.55|15.76|15.28|15.7|15.18|16.11|16.6|16.76|16.72|16.62|17.11|17.49|17.7|17.97|18.31|18.23|18.29|17.74|17.65|17.08|16.97|17.03|17.33|17.34|17.64|17.37|17.35||17.84|17.84|17.5|17.95|18.42|18.15|17.28|17.56|17.65|17.85|17.56|17.66|17.54|17.71|17.04|16.83|16.79|17.86|18.04|18.15|19.32|19.82|20.62|20.32|19.87|19.84|19.26|18.81|19.47|19.27|19.23|19.41|19.71|20.05|19.29|19.1|19.09|18.27|18.56|18.89|18.93||19.15|19|18.79|19.7|19.75|19.68|19.72|19.51|19.49|19.48||19.75|19.91|19.88|20.5|20.71|20.33|19.84|20.36|20.47|20.63|20.25|20.2|20.23|20.04|19.27|19.33||18.65|18.49|18.47|18.5|18.52|18.47|18.47|18.64|18.01|17.81|17.6|18.64|17.07|17.24|17.38|17.09|16.9|16.59|16.71|17|17.02|16.89|16.86|16.7|16.56|16.44|16.17|16.16|16.16|16.08|16.56|16.82|16.82|17.21|17.65|17.15|16.96|17.08|16.68|17.09||17.18|17.07|16.85|16.72|16.94|17.18|17|16.94|16.8|16.58|16.94|17.4|17.84|17.99|18.75|18.46|18.12|18.04|18.88|18.6|18.34|18.15|18.51|17.86|17.53|18|18.05|18.14||18.21|19.05|18.93|18.65|19.39|18.71|18.71|18.35|18.54|18.34|18.52|17.92|17.43|17.94|18.52|17.96|17.86|17.66|17.91|18.12|17.71|17.39|17.13|17.13||17.17|17.48|17.63|17.29|17.58|17.16|17.45|17.83|18.37||18.97|19.38|19.5|19.66||19.59|19.68|19.5|19.65|19.17|18.92
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||194.45||195.41|199.03|196.33|196.51|197.41|189.43|192.97|185.75|180.03|182.39|186.65|191.5|194.7|193.61|174.31|175.42|157.22|151.54|153.66|154.45|153.47|156.13|152.58|150.66|153.36|157.13|160.57|164.03|159.84|165.4|166.23|156.11|159.67|157.1|155.35|154.09|151.14|147.54|148.05|144.87|146.08|142.94|145.02|143.26|145.84|145.94|145.67|148.9|148.16|147.62|134.94|130.35|128.81|127.1|123.17|117.13|111.29|109.95|109.12|109.27|109.44|107.06||119.53|119|116.52|117.41|118.57|118.1|113.68|114.82|111.31|113.62|111.93|114.67|110.59|108.6|105.6|104.56|107.91|103.96|106.15|102.56|104.9|109.98|116.36|110.1|113.39|115.28|110.06|113.09|124.48|121.86|116.02|116.39|111.3|129.46|129.27|122.39|117.21|113.75|111.08|113.03|113.7||116.53|112.96|114.76|118.34|119.33|118.15|117.76|116.18|116.22|117.75||122.68|119.25|116.33|118.43|119.18|114.03|114.88|112.73|115.82|116.53|112.58|117.46|122.87|124.09|121.23|121.87||126.47|125.43|126.61|130.56|131.2|128.86|130.01|135.55|127.33|128.08|128.87|125.16|125.68|122|105.37|101.15|100.65|99.16|101.6|105.75|105.89|102.2|100.97|101.55|97.41|96.56|98.32|100.11|99.69|100.41|104.89|105.53|103.96|106.03|106.4|107.55|105.24|107.62|105.47|109.81||110.31|113.43|112.81|111.54|112.03|109.95|109.69|108.4|106.76|107.37|108.49|110.01|111.98|108.57|111.16|109.64|110.14|108.41|111.34|110.98|106.64|106.14|106.22|89.95|87.02|84.55|82.92|82.14||84.12|84.47|83.13|79.5|82.81|83.43|82.3|79.56|76.93|76.12|78.53|78.36|75.1|77.17|77.03|75.13|73.13|71.78|72.04|76.61|76.2|77.57|78|79.73||78.4|78.41|78.29|77.09|78.72|77.09|78.25|79.76|84.91||87.93|89.17|88.22|86.77||85.9|84.01|81.3|80.58|78.58|77.62
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||1.9602||1.94|1.92|1.92|1.85|1.85|1.84|1.84|1.65|1.83|1.85|1.92|1.93|1.9|2.09|2.38|2.48|2.53|2.56|2.55|2.6|2.67|2.62|2.62|2.5|2.6|2.57|2.51|2.55|2.69|2.78|2.82|2.76|2.65|2.62|2.49|2.61|2.58|2.65|2.7|2.63|2.61|2.67|2.59|2.64|2.3|2.51|2.46|2.62|2.89|3|2.86|3|2.96|2.85|2.85|2.95|2.73|2.885|2.99|3|2.65|2.63||2.64|2.65|2.59|2.71|2.89|2.66|2.5|2.45|2.37|2.3|2.33|2.32|2.29|2.4|2.46|2.675|2.4|1.99|2.03|2.09|2.07|2.145|2.14|2.05|1.92|2.02|1.95|1.97|1.95|1.89|1.91|1.83|1.92|1.93|1.95|1.93|1.83|1.655|1.68|1.7|1.78||1.76|1.61|1.67|1.72|1.6|1.48|1.46|1.54|1.5|1.5||1.5|1.49|1.61|1.66|1.69|1.74|1.87|1.905|1.855|1.81|1.81|1.76|1.83|1.84|1.79|1.695||1.76|1.66|1.58|1.71|1.74|1.78|1.62|1.48|1.43|1.41|1.42|1.46|1.45|1.52|1.52|1.57|1.59|1.64|1.56|1.56|1.53|1.48|1.5|1.5|1.5|1.48|1.52|1.59|1.76|1.54|1.8|1.85|1.89|1.93|1.9|1.98|1.96|2|1.98|2||1.99|1.96|1.9|2|1.92|1.93|1.97|1.97|1.89|2.16|2.46|2.6|2.615|2.7|2.69|2.63|2.68|2.62|2.75|2.73|2.77|2.89|2.85|2.88|2.85|2.75|2.75|2.9||2.77|2.71|2.5|2.42|2.63|2.67|2.63|2.5601|2.68|2.5|2.62|2.47|2.4|2.39|2.56|2.74|2.79|2.88|2.92|2.95|2.91|3.1|3.05|3.05||3.33|3.3|3.5|3.49|3.26|3.6|4.08|3.96|4.13||3.59|3.69|3.72|3.88||3.85|3.7|3.66|3.31|2.91|2.94
02040|1171270|/equities/joann|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0765|0.082|0.0797|0.11|0.097|0.1395|0.15|0.1153|0.11|0.0837|0.0835|0.0755|0.073|0.0898|0.0855|0.0925|0.0951|0.0915|0.0881|0.1|0.0961|0.1001|||0.0969|0.11|0.1176|0.1431|0.154|0.135|0.134|0.183|0.2304|0.2063|0.2476|0.2512|0.2305|0.22|0.2358|0.2279|0.2228|0.285|0.506|0.4985|0.5002|0.529|0.5184|0.4701|0.4859|0.5062|0.4857||0.5623|0.5797|0.6|0.59|0.5505|0.5662|0.5201|0.521|0.5|0.51|0.4858|0.4639|0.4631|0.4636|0.4601|0.4346|0.4546|0.4598|0.46|0.453|0.455|0.455|0.4497|0.469||0.4699|0.471|0.495|0.4701|0.4678|0.4645|0.4689|0.498|0.5069||0.446|0.5|0.5121|0.5||0.5464|0.5348|0.53|0.5201|0.58|0.621
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||56.45||56.84|56.57|57.66|56.11|55.28|53.91|53.76|54.32|54.87|55.08|56.41|56.5|56.55|52.95|51.77|55.56|46.44|45.66|45.68|46.13|45.66|45.42|46.98|44.47|45.54|45.6|45.88|45.16|46.65|47.96|48.05|47.84|48.17|47.33|45.15|45.24|44.8|45.45|45.34|45.04|44.23|44.35|46.45|45.38|44.81|43.99|45.81|47|47.7|49.52|48.43|48.49|48.45|48.35|47.71|48.56|48.64|49.05|47.89|48.81|49.45|50.24||51.82|51.62|50.2|50.36|50.32|51|48.52|48.6|47.84|48.66|47.84|46.81|45.73|45.4|45.17|45.93|47.01|54.23|55.34|54.95|57.5|60.31|64.48|62.92|63.51|66.85|64.05|61.23|62.67|62.11|61.88|61.04|62.29|63.33|58.65|56.29|55.95|52.5|49.51|48.06|48.04||48.39|49.4|48.21|47.98|46.85|46.96|46.53|46.75|45.42|45.47||44.71|45.71|44.06|44.5|45.14|42.81|43.17|43.46|43.55|43.28|42.91|44.21|45.3|44.77|43.95|44.97||45.17|45.51|47.23|47.39|47.74|48.83|48.23|48.94|49.23|48.99|48.86|48.39|47.88|47.54|48.41|48.25|47.4|46.09|45.67|47.6|46.82|49.53|50.07|50.35|48.97|48.22|46.83|46.43|46.34|46.62|49.02|49.9|49.57|51.97|52.94|50.43|50|50.89|51.05|51.8||53.06|52.89|51.63|52.39|51.96|54.32|53.34|50.75|49.96|49.66|48.75|51.92|52.25|53.78|54.78|54.76|54.66|53.96|52.34|54.56|54.31|53.23|53.65|52.72|52.66|52.59|52|52.61||53.51|54.19|52.65|51.24|52.87|51.54|50.32|50.5|50.42|51.25|52.03|52.38|53.44|56.39|56.21|54.43|52.59|53.07|52.95|53.45|51.78|51.14|51.56|51.29||51.57|53.83|52.45|52.03|52.72|51.81|52.28|52.99|55.75||57.62|59.55|59.67|58.02||56.57|56.68|55.77|57|53.8|53.08
02042|1052401|/equities/livexlive-media|R2000GROWTH||1||0.97|0.9402|0.905|0.8777|0.831|0.7971|0.7699|0.8002|0.78|0.8255|0.8908|0.89|0.908|0.886|0.8508|0.9068|0.7058|0.7309|0.7744|0.69|0.6716|0.6219|0.6606|0.5849|0.562|0.6128|0.6234|0.6126|0.6488|0.6641|0.6726|0.6131|0.655|0.7076|0.7064|0.7444|0.6436|0.6262|0.68|0.692|0.7498|0.73|0.9488|1.06|1.15|1.18|1.095|1.2|1.38|1.45|1.43|1.48|1.47|1.47|1.5|1.5|1.43|1.53|1.52|1.58|1.6|1.58||1.74|1.75|1.74|1.79|1.8|1.75|1.67|1.75|1.745|1.66|1.71|1.66|1.58|1.58|1.49|1.47|1.52|1.42|1.51|1.48|1.56|1.615|1.7|1.645|1.6|1.64|1.61|1.48|1.55|1.49|1.49|1.54|1.53|1.53|1.42|1.41|1.44|1.34|1.35|1.38|1.34||1.47|1.44|1.48|1.57|1.545|1.5|1.51|1.54|1.59|1.64||1.65|1.74|1.82|1.85|1.78|1.68|1.68|1.71|1.83|1.78|1.73|1.64|1.65|1.68|1.72|1.7||1.76|1.69|1.74|1.8|1.77|1.83|1.81|1.84|1.8|1.8|1.8|1.875|1.82|1.89|1.95|1.93|1.91|1.84|1.9|1.93|1.895|1.85|1.88|1.74|1.72|1.66|1.7|1.67|1.66|1.73|1.75|1.83|1.82|1.83|1.95|1.95|1.9|1.86|1.87|1.85||1.95|1.93|1.92|1.95|2.04|2.05|1.98|2.06|1.88|1.84|1.82|1.87|1.855|1.82|1.87|1.93|1.9|1.72|1.72|1.58|1.62|1.65|1.68|1.69|1.71|1.68|1.6|1.57||1.45|1.44|1.41|1.46|1.5|1.4|1.49|1.47|1.59|1.55|1.43|1.43|1.43|1.44|1.47|1.51|1.39|1.515|1.32|1.35|1.33|1.34|1.3|1.28||1.3|1.29|1.35|1.4|1.36|1.29|1.27|1.25|1.25||1.39|1.32|1.21|1.13||1.21|1.14|1.12|1.08|1.12|1.1
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||9.33||9.5|9.43|9.49|9.585|9.13|8.97|8.97|8.6|8.62|9.03|8.66|8.57|8.96|9|8.81|8.81|8.61|8.55|8.4|8.15|8.43|8.26|8.05|7.75|7.9|8.01|8.34|8.54|8.49|8.53|8.46|8.38|8.08|8.16|7.92|8.47|8.37|7.79|7.2|7.18|7.12|6.85|6.94|6.92|7.31|7.545|8.27|7.58|8.06|8.02|7.83|7.53|7.78|7.85|7.59|7.39|7.22|7.23|7.32|7.23|7.19|7.3||7.65|7.39|7.26|7.21|7.07|7.18|7.26|7.53|7.59|7.08|7.37|7.13|6.99|6.78|6.81|6.61|7.39|7.24|7.88|7.88||6.3|6.49|5.5|5.84|6.22|6.23|6.24|6.27|6.34|6.05|6.37|6.59|6.54|6.23|5.85|6.11|5.62|5.475|4.49|4.26||4.305|4.36|4.51|4.9|4.81|4.65|4.59|4.5|4.36|4.36||4.45|4.55|4.65|4.91|4.98|4.84|4.64|4.65|4.72|4.82|4.7|4.88|4.65|4.67|4.595|4.56||4.66|4.49|4.63|4.62|4.69|4.73|4.76|4.82|4.8|4.89|4.82|5.03|5.16|5.175|5.155|4.81|4.75|4.6|4.58|4.55|4.52|4.52|4.56|4.58|4.57|4.52|4.5|4.64|4.77|4.785|4.8|4.94|4.92|4.73|4.94|4.82|4.91|5.03|5.115|5.16||5.8|5.94|5.72|5.64|5.76|5.84|6.04|5.95|5.96|6|6.15|6.28|6.24|6.13|6.1|6.31|6.25|5.91|6.22|7.08|6.74|6.86|6.95|6.87|6.63|6.8|6.78|6.89||6.86|6.68|6.14|5.76|6.11|6.15|5.95|5.81|5.905|5.77|5.78|5.96|5.79|5.93|6.17|5.975|5.87|5.74|5.94|5.97|5.72|5.71|5.76|5.82||5.92|6.03|6.02|6.185|6.35|5.94|6.15|6.42|6.83||6.55|5.7|5.48|4.95||4.97|4.9|4.745|4.9|4.8|4.765
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||18.46||18.94|19.2|19.19|19|18.42|18.62|20|18.98|18.31|19.45|19.47|20.76|21.77|21.41|21.1|20.89|20.39|19.96|18.99|18.59|18.65|21.83|22.24|21.26|19.46|20.03|20.59|20.5|21.21|21.57|23.46|21.84|20.25|19.95|18.61|18.9|19.69|18.92|19.09|18.61|19.54|20.1|21.9|20.885|22.81|22.64|24|21.91|24.39|23.16|24.56|26.22|29.48|31.93|27.41|22.7|22.97|19.14|12.27|12.5|12|12.6||12.98|12.86|13.12|13.47|13.25|13.08|13.52|13.34|12.31|12.25|11.6|11.87|11.12|11.25|10.98|10.78|10.24|9.4|9.54|10.015|10.415|10.66|10.8|10.69|10.78|11.55|10.49|9.98|10.09|9.96|8.785|9.75|9.31|9.12|9.47|8.55|8.68|8.29|7.84|7.55|7.24||6.89|7.54|8.14|7.8|7.87|7.77|8.01|8|7.93|7.8||7.94|7.9|8.39|8.09|8.25|7.54|7.98|7.72|8.13|8.04|7.305|8.84|8.685|10.92|2.935|2.39||3.38|4.32|4.39|4.39|4.54|4.44|4.51|4.49|4.685|4.8|4.65|4.78|4.96|5.31|4.47|4.39|4.06|4.7|3.93|3.88|3.86|3.55|3.59|3.73|3.49|3.5|3.51|3.57|3.54|3.655|3.665|4.03|4|4.08|3.95|3.88|3.54|3.95|3.85|3.98||4.14|3.75|3.74|3.28|3.37|3.55|3.83|3.63|4.115|4.62|4.75|4.51|4.31|4.3|4.4|4.72|4.84|5.07|4.48|4.65|4.54|4.53|4.4|4.46|4.64|4.3|4.11|3.74||5.07|4.67|4.45|4.49|4.67|4.5|4.18|4.25|4.1|3.84|3.88|4|3.92|3.765|3.77|3.88|4.55|4.43|4.09|3.77|3.61|3.31|3.35|3.46||3.1|2.97|3.01|3.06|2.97|2.55|2.69|2.7|2.64||2.61|2.83|2.76|2.6||2.37|2.38|2.425|2.68|2.46|2.56
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||3.21||3.23|3.19|3.25|2.95|2.91|2.87|2.88|2.84|2.97|2.95|2.94|2.97|3.11|3.14|3.27|3.17|3.29|3.15|3.12|3.1|3.15|3.1|3.13|3.05|3.05|3.03|3.09|3.12|3.21|3.26|3.38|3.3|3.24|3.34|3.26|3.33|3.34|3.4|3.48|3.44|3.54|3.58|3.68|3.84|3.65|3.54|3.59|3.64|3.74|3.83|3.58|3.44|3.39|3.5|3.41|3.26|3.33|3.36|3.39|3.47|3.41|3.61||3.59|3.76|3.54|3.72|3.92|3.61|3.34|3.33|3.23|3.34|3.05|3.02|2.75|2.84|2.68|2.75|2.74|2.85|2.29|2.15|2.28|2.4|2.44|2.5|2.41|2.48|2.39|2.3|2.51|2.29|2.43|2.38|2.52|2.51|2.4|2.33|2.43|2.16|2.17|2.23|2.17||2.22|2.19|2.18|2.4|2.28|2.21|2.27|2.34|2.5|2.32||2.22|2.33|2.36|2.47|2.56|2.53|2.54|2.5|2.58|2.67|2.64|2.7|2.59|2.64|2.48|2.29||2.26|2.15|2.18|2.25|2.14|2.2|2.29|2.36|2.33|2.3|2.33|2.4|2.28|2.3|2.27|2.24|2.16|2.11|2.15|2.11|2.12|2.11|2.11|2.14|2.07|2.11|2.09|2.08|2.09|2.11|2.16|2.26|2.31|2.48|2.39|2.32|2.25|2.31|2.3|2.48||2.53|2.52|2.51|2.47|2.43|2.57|2.57|2.58|2.45|2.21|2.39|2.39|2.18|2.03|2.04|2.36|2.23|2.06|2.15|2.23|2.22|2.19|2.21|2.08|2.13|2.03|2.1|2.08||2.08|2.25|2.19|2.08|2.3|2.19|2.13|2.1|2.16|2.06|2.13|2.17|2.19|2.29|2.36|2.31|2.34|2.27|2.32|2.34|2.31|2.24|2.21|2.26||2.36|2.38|2.37|2.38|2.43|2.39|2.4|2.45|2.59||2.73|2.84|2.82|2.83||2.8|2.81|2.72|2.77|2.65|2.68
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||27.4||27|27|25.96|26.09|25.99|25.96|25.96|25.99|25.5|25.99|25.99|25.99|25.9|26|24.95|25|24.8|24.9|24.65|24.54|24.85|24.85|25.01|24.72|24.55|24.53|24.53|24.19|23.85|23.5|23.5|22.8||22.6824|22.6|||22.9|23.13|23.565|23.5|23.01|24.49|24|23.2615|24.3415|23.4923|25.3|25.38|24.5|23.05|24.5|24.29|24.3|24|24.3|24.25|23.72|24||24|24.2||24.48|24.5|24.28|24.54|24.66|25||24.95|24.44|25.33|24.96|24.92|24.05|24.05||24|23.62|23.41|23.05|23.2|26.21|27.08|27.93|27.88|27.92|27.9|28|26.75|26.89|26.52|26.89|26.99|27.02|27.05|25.05|24.97|24.24|24.1|24.4|24.32|24.25||24.05|23.65|22.25|24.35|24|24.45|24.45|24.4|24.25|23.5||24.1|24.25|24.25|25.01|25.15|25.08|25.7|25.75|25.35|25.3|25.04|25|25.3|25.1|25.7|25.27||25.9|25.65|25.82|25.3|25.4|25.4|25.25|25|24.7|24.55|24|24.1|23.5|23.25|23.25|23.05|23|22.75|22.56|22.66|22.4|21.69|22.1|21.93|21.81|21.65|21.64|21.56|21.54|21.45|21.4|21.51|21.41|21.56|21.7|21.86|21.51|21.39|21.2|21.01||21.42|21.14|21.01|20.67|20.94|20.65|20.3|19.99|19.94|19.74|19.79|19.94|19.7|19.45|19.49|19.4|19.2|19.27|19.19|19.29|19.2|19.08|19.28|19.01|19.25|19.02|18.88|18.82||18.93|18.97|18.93|19.28|19.38|19.99|19.25|19.18|18.31|19.01|19.21|19.15|18.99|19.1|18.88|19.07|18.75|18.6|18.5|18.5|18.53|18.2|18.25|18.23||18.32|18.35|18.36|18.4|18.44|18.97|18.81|18.81|19.61||19.17|19.18|19.22|19.69||19.79|19.36|19.66|20.01|19.61|19.58
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||13.31|13.53|13.67|13.19|13.08|13.79|13.76|13.5|13.76|13.38|14.97|12.85|12.45|12.54|12.33|13.17|14.49|13.94|13.35|13.55|13.81|14.31|14.22|14.44|13.54|13.4|13.75|14.11|14.77|14.42|13.96|13.5|13.53|13.35||13.03|12.86|12.28|12.12|12.44|12.39|12.4|12.36|12.53|12.7|12.87|13.61|12.24|11.76|11.68|11.9|11.64|11.67|12.1|12.18|12.21|11.81|11.57|11.3|11.67|11.53|12.15|10.9|10.58||11.98|11.84|11.33|11.69|12.07|11.88|11.72|11.94|12.36|12.3|11.41|11.24|9.12|9|8.7|7.93|7.98|7.63|7.89||8.12|9.01|9.35|9|8.94|9.26|8.77|9.15|9.27|9.05|8.81|9.23|9|9.425|8.89|7.91|7.97|7.31|7.16|7.27|7.34|7.24|7.28|7.14||7.09|6.88|7.26|7.63|8.75|9.01|9.37|9.28|9.42|9.25|9.14|9.15|9.27|9.29|9.29|9.13|9.39|9.21|9.29|9.42|9.31|8.67|8.46|8.52|8.12|8.12|8.01|8.37|8.62||7.68|7.75|7.63|7.54|7.47|7.48|7.46|7.18|6.88|6.85|6.83|7|7.23|7.53|7.75|7.9|7.81|8.16|8.53|8.66|8.48|8.49|8.46|8.58|8.53|8.15|8.57|8.84|8.84|8.57|6.48|6.46|6.63|6.12|5.98||5.62|5.55|5.48|5.57|5.59|5.65|5.5|5.39|5.28|5.23|5.37|5.67|5.3|5.15|5.12|5.08|5|5.03|4.8|4.16|3.95|3.81|3.78|3.68|3.73|3.8|3.9|3.96||3.99|4.04|3.92|3.8|4.04|3.77|3.79|3.8|3.9|3.91|3.91|4|3.88|3.97|3.97|4.02|4.04|4.01|4.08|4.07|4.11|4.01|3.97|4.12|4.42|4.38|4.38|4.44|4.55|4.44|4.55|4.36|4.24|4.35||4.19|4.405|4.54|||4.45|4.4|4.37|4.45|4.2|4.25
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||52.11||51.23|51.17|51.46|50.41|49.14|47.79|47.53|48.68|48.87|49.03|50.26|51.8|52.08|51.8|50.95|52.28|45.66|43.56|42.69|42.04|41.04|41.13|39.62|38.68|43.42|42.37|43.08|42.52|43.71|45.64|45.49|44.43|44.75|44.67|43|43.88|44.34|45.22|45.62|43.25|41.71|42.89|43.11|42.8|42.17|42.95|42.38|43.87|44.31|45.09|43.27|42.79|42.72|42.4|40.91|40.11|40.22|39.56|40.07|41.27|41.52|41.78||42.27|41.9|41.64|40.86|41.47|42.04|39.45|39.67|39.51|40.87|39.34|39.39|38.54|39.33|38.94|39.14|39.32|38.47|39.17|38.08|38.4|41.2|43.03|41.82|41.73|43.08|45.04|44.21|44.5|44.41|43.49|43.39|44.77|44.95|42.77|41.13|40.26|38.08|37.88|39.01|39.38||40.71|41.3|40.47|40.59|40.08|40.68|40.14|40.93|39.2|39.49||39.62|39.89|39.44|40.47|41.63|40.93|41.25|40.62|41.48|40.82|40.92|43.07|43.75|44.26|44.25|45.7||45.71|44.42|45.05|45.8|47.54|47.35|47.83|47.19|47.04|47.85|48.72|49.73|48.16|46.05|45.22|42.53|43.94|43.98|44.68|45.35|45.84|32.89|33.61|34.53|33.5|33.5|32.2|31.78|32.88|33.1|33.1|33.81|33.22|34.9|35.01|34.63|35.07|34.75|35.47|36.74||36.87|37.24|36.16|35.87|35.92|36.07|34.93|34.08|33.94|34.62|34.08|35.43|35.65|36.19|37.6|36.89|34.4|33.69|34.26|33.93|33.83|33.41|34.11|33.9|33.35|33.01|32.41|32.25||33.6|32.18|31.96|31.2|32.1|31.4|30.94|30.24|30.51|29.94|30|30.03|30.52|29.81|29.76|29.68|30.12|29.65|30.31|30.62|29.68|28.99|29.04|29.52||30.65|30.44|30.75|27.9|28.26|27.92|27.81|27.96|28.51||28.02|28.9|28.54|28.48||27.9|27.77|27.3|27.24|26.07|26.23
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||4.9||5.31|5.09|6.49|7.3|7.61|6.91|6.23|6.25|6.07|7.27|7.58|7.01|4.95|3.57|3.85|3.27|3.56|3.35|1.9|2.365|1.78|1.76|1.84|1.91|1.93|1.83|1.87|1.82|1.84|1.72|1.75|1.75|1.87|1.92|1.88|1.85|1.88|1.84|1.85|1.86|1.99|2.07|2.16|2.1|1.97|1.95|2.02|2.26|3.14|3.38|2.76|2.15|2.02|2.04|1.92|1.95|2.12|1.93|2.12|2.54|2.58|2.4992||3|2.96|2.87|3.136|3.33|3.23|3.3|3.22|2.9|2.96|3.21|3.09|2.99|3.24|3.35|3.07|3.41|3.17|4|4.1|4.4|4.44|4.54|4.6|4.6|4.5|4.9|4.7|4.6|4.55|4.34|4.44|3.9|3.82|3.84|3.77|3.63|3.85|3.64|3.37|3.53||3.31|3.08|3.02|3.05|3.12|2.75|2.81|2.85|2.95|3.38||3.27|3.35|3.78|3.89|3.65|3.58|3.52|3.36|3.23|3.26|3.35|3.39|3.59|3.88|3.87|3.72||3.33|3.15|3.46|3.09|3.06|3.25|3.35|3.08|3.36|3.105|3.219|3.384|3.123|3.105|3.099|3.213|3.45|3.864|3.741|4.428|4.548|4.914|4.98|5.1|4.95|4.992|5.34|5.127|4.89|4.89|4.95|5.067|5.298|5.394|5.61|5.697|5.52|5.016|5.25|5.343||5.4|5.562|5.334|5.52|5.4|5.391|5.34|5.379|5.238|5.433|5.325|5.865|6.429|6.693|6.681|6.465|6.513|5.751|6.288|6.6|6.3|5.7|6.213|6.75|4.86|5.037|5.049|5.094||5.01|4.944|4.899|5.1|5.19|5.22|4.959|5.07|5.01|5.04|5.1|4.92|4.83|4.8|5.1|5.34|4.971|4.908|4.815|4.686|4.872|4.86|4.62|5.25||5.319|5.31|5.67|6|5.925|5.916|6|6.15|6.6||6.684|6.6|6.972|6.099||6.354|9.45|9.315|9.861|9.75|9.3
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||70.32||70.3|68.88|70.91|70.27|72.8|69.97|68.5|66.99|65.56|66.47|65.56|67.34|71.48|74.71|74.78|73.92|67.95|65.56|64.64|63.13|61.78|62.26|62.58|60.5|59.98|58.81|61.19|61.14|62.55|63.5|64.74|63.32|64.79|63.86|63.2|60.85|61.7|64.35|63.93|62|62.54|63.12|63.9|64.65|62.72|59.15|59.81|55.6|55.09|55.17|52.4|53.39|54.65|55.12|53.67|52.07|51.68|52.01|52.6|53.71|55.53|56.43||61.31|61.48|60.36|60.36|57.94|58.13|57.89|59.83|58.24|59.25|59.06|58.24|57.36|61.92|60.54|61.49|60.86|59.51|60.85|60.25|62.06|64.87|69.11|66.74|68.11|69.47|67.69|68.33|68.48|68.42|68.39|69.7|70.8|72.14|72.93|70.83|68.75|67.32|68.65|70.21|71.16||73.29|72.82|73.37|62.77|61.48|61.98|61.03|62.69|61.5|66.46||65.16|65.26|64.08|64.71|64.74|65.19|67.33|67.59|68.87|68.55|65.23|72.98|68.43|66.54|65.16|66.35||66.28|65.23|66.42|66.27|65.55|64.67|63.79|63.52|63.25|63.81|63.78|65.93|64.82|66.08|64.76|66.23|65.49|67.9|68.35|70.91|70.13|69.55|66.12|65.56|67.09|67.04|66.15|65.05|68.22|62.82|62.51|63.17|61.74|59.98|58.5|56.48|56.35|59.04|58.42|60.58||60.7|62.07|59.47|57.94|56.54|56.48|55.59|55.71|53.99|53.76|53.03|53.85|54.79|56.98|60.95|61.33|60.07|58.76|59.12|57.54|56.97|56.57|59.0382|58.3344|57.3432|57.0755|56.2528|55.1922||57.2044|58.2749|60.2475|59.0382|59.8114|58.5822|59.8609|59.3356|59.0382|60.3962|63.2014|63.9349|63.6078|64.6585|64.599|64.2521|63.4789|65.6101|67.0177|68.1873|69.357|66.869|62.676|60.7332||62.9734|62.5967|63.023|64.4603|63.1618|64.5396|65.1541|61.7938|60.3764||60.4358|60.9116|61.7344|61.1099||61.2586|60.872|60.188|60.1781|57.1747|56.2627
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||39.99||40.03|40|40|38.73|38.27|37.92|37.78|37.61|37.62|37.37|38.19|38.53|37.98|37.1|37.25|39.28|37.56|36.96|36.79|38.68|39.17|38.87|38.72|38.59|39.37|39.49|39.45|39.39|40.42|41.5|41.52|41.18|41|40.87|40.64|40.83|41.19|40.8|41.27|41.02|41.04|41.13|41.19|41.03|40.85|40.92|41.01|41.43|40.84|41.51|41.66|41.15|41.73|41.07|39.73|39.34|40.1|40.23|40.57|40.96|41.55|40.91||41.07|40.4|40.31|40.04|39.95|39.8|38.56|38.47|38.25|38.51|38.26|38.01|37.35|37.39|36.77|37.4|37.24|36.5|36.48|36.27|37.69|38.22|39.35|39.2|39.39|39.38|38.7|37.8|38.33|38|37.48|37.53|37.86|37.42|36.61|35.56|35.43|34.82|34.35|33.86|33.99||34.23|34.25|34.02|34.04|33.4|33.06|33.48|33.71|33.13|33.07||32.71|32.26|31.77|32.23|32.48|31.8|32.5|32.72|33.02|33.02|33.06|33.56|33.18|32.86|32.16|32.43||32.7|32.57|33.09|33.77|33.37|34.23|33.72|33.61|33.52|33.45|33.92|33.6|33.42|33.66|33.41|32.51|32.47|31.65|30.86|31.13|31.11|30.81|30.78|30.79|30.48|30.03|29.59|29.5|29.64|29.64|29.87|29.95|29.84|30.84|31.18|31.03|30.77|31.85|31.57|31.75||32.34|32.11|31.26|31.17|30.82|31.31|31|30.11|29.53|30.01|29.9|30.09|30.13|30.37|29.27|29.3|29.5|29.59|29.54|30.05|30.08|30.3|29.61|29.29|29.57|29.17|29.45|28.94||29.05|29.78|30.29|29.77|30.42|30.19|29.93|29.99|30.6|30.56|31.28|31.88|31.92|32.26|31.98|31.47|31.29|30.78|30.09|30.34|30.06|29.62|29.22|29.33||29.58|29.25|29.14|29.13|29.82|29.51|29.67|29.4|29.66||29.68|29.95|30.12|30.11||29.98|30.01|29.38|29.41|28.67|28.76
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||6||5.97|6.15|5.62|5.62|5.57|5.48|5.48|5.76|5.8|6.02|7.5|6.91|6.61|5.83|5.79|5.94|5.56|5.32|5.2|5.24|5.57|5.41|5.53|5.44|5.35|5.66|5.67|5.6|5.595|6.02|5.65|5.39|5.15|5|4.67|4.68|4.92|4.555|5|4.72|4.97|5.15|5.38|5.33|5.42|5.38|5.41|5.35|5.88|5.86|5.64|5.77|5.55|5.54|5.84|5.22|5.64|4.875|4.67|4.71|4.81|4.73||4.75|4.71|4.71|4.92|5.36|4.89|4.91|5.25|5.01|4.75|4.45|4.29|4.22|4.41|4.25|4.24|4.06|4.08|4.21|4.66|4.74|5.05|5.1|5|5|5.25|4.9|4.78|4.05|4.05|4.07|4.1|4.46|4.55|4.48|4.36|4.24|3.62|3.5|3.5|3.42||3.19|3.2|3.25|3.35|3.35|3.23|3.31|3.36|3.38|3.31||3.54|3.82|3.71|3.82|3.77|4.03|3.8|3.85|4.09|4.16|4.06|4.07|4.05|3.94|3.85|4.21||4.36|4.03|4.16|4.14|4.4|4.41|4.5|4.51|4.49|4.55|4.57|4.77|4.69|4.69|3.65|3.72|3.65|3.62|3.52|3.72|3.78|3.76|3.65|3.66|3.89|3.7|3.74|3.94|3.69|3.79|3.69|3.77|3.8|3.73|3.76|3.76|3.56|3.7|3.87|4.02||4.03|3.91|3.57|3.74|3.8|3.26|2.9|2.59|2.52|2.58|2.48|2.68|2.7|2.75|2.88|2.85|2.95|2.88|2.77|2.86|2.78|2.85|2.96|2.88|2.8|2.82|2.71|2.65||2.63|2.54|2.32|2.27|2.4|2.32|2.29|2.28|2.33|2.3|2.38|2.41|2.37|2.36|2.48|2.35|2.36|2.32|2.39|2.39|2.34|2.33|2.44|2.36||2.44|2.42|2.57|2.65|2.61|2.52|2.56|2.5|2.54||2.65|2.76|2.7|2.7||2.67|2.54|2.57|2.64|2.61|2.56
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.995|10.99|10.985|10.99|10.985|10.7|10.68|10.78|10.81|10.65|10.6|10.61|10.68||10.53|10.71|10.96|10.97|10.98|10.96|10.955|10.97|10.97|10.94|10.92|10.91|10.94|10.92|10.91|10.93|10.91|10.915|10.89|10.875|10.88|10.88|10.9|10.86|10.86|10.88|10.83|10.8|10.83|10.8|10.89|10.83|10.89|10.84|10.82|10.76|10.82|10.78|10.75|10.84||10.81|10.87|10.9|10.92|10.95|10.95|10.96|10.95|10.92|10.9|10.92|10.895|10.9|10.89|10.875|10.87|10.85|10.85|10.84|10.85|10.84|10.83|10.83|10.88|10.84|10.83|10.84|10.851||10.8|10.83|10.81|10.75|10.59|10.55|10.64|10.65|10.64|10.61|10.62|10.63|10.61|10.63|10.85|10.85|10.82|10.71|10.72|10.62|10.66|10.61|10.65|10.72||10.61|10.65|10.61|10.61|10.64|10.7|10.7|10.71|10.73||9.4|9.41|9.44|9.74||9.39|9.13|9.61|9.58|9.39|9.16
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||8.7||6.12|5.39|5.97|3.49|3.2|3.64|4|3.89|2.9|3.58|1.61|1.82|1.9|2.01|2.25|2.37|2.31|2.26|2.58|2.66|2.72|2.87|2.69|2.25|1.72|2.22|1.68|1.8|2.28|2.25|2.51|2.69|||||||4.81|6.075|6.625|7.91|4.705|13.28|12.015|13.65|13.105|14|13.855|13.14|13.92|14.275|14.99|14.9|14.46|13.295|13.055|13.46|14.06|14.96|14.34|15.995||19.735|19.18|18.66|20.01|21.355|23.95|21.35|20.5|19.67|20.45|19.43|19.2|19|19.86|18.785|17.8|18.725|18.325|19.37|20.115|21.245|20.845|21.96|20.66|21.425|22.4|23.45|22.05|22.62|23.1|20.8|21.295|23.43|23.905|22.875|24|22|20.965|21.2|22.005|22.61||23.0325|22.935|24.415|25|24.335|25.205|25.525|26|25|25.305||26.055|26.365|31.045|32.14|33.245|31.92|31.675|31.49|32.085|32|31.985|32.995|34.805|33|32|31.5||31.7|31.35|33.545|34.72|34.315|33.35|34.34|35.035|37|35.59|33.52|33.85|34.025|33.76|35.13|33.5|33.5|33|34.56|34.85|33.75|35.99|38|36.975|32.495|31.865|30.98|31.905|32.805|35.85|35.69|34.5|36.135|39.675|36.5|34.24|32.8|31.45|34.515|36.9||39.405|38.805|35.345|37|34|34.09|38.8|41.19|45.265|44.5|50|53|53.5|55|55.5|60|59.5|59|60.5|64.5|64.5|60|53|53.5|57.5|60.5|64|62||69.5|73|56|59|64|66|71.1|66.4|69.7|70.3|67.4|70.5|68.2|78.4|89.9|93.2|91.3|88.8|86.9|83.5|87|91|101.4|95.2||102|98.1|100.4|103.6|112.4|104.1|100.6|103.6|109.5||104.9|106.9|106.8|106.6||106.5|106.5|110.4|110.8|110.2|111.3
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||2.09||2.13|2.05|2.08|2.1|2.11|2.04|2.04|1.8|1.8|1.94|1.71|1.83|1.9|1.9|1.93|1.92|1.96|1.86|1.87|1.86|1.92|1.98|2.14|2.01|2.15|2.16|2.2|2.16|2.24|2.09|2.22|2.31|2|2.19|2.22|2.19|2.39|2.45|2.47|2.37|2.43|2.32|2.49|2.66|2.61|2.94|2.92|2.87|3.21|2.42|2.28|2.78|2.87|2.02|1.43|1.29|1.195|1.16|1.18|1.19|1.25|1.21||1.11|1.16|1.13|1.13|1.17|1.07|1.05|1.12|1.07|1.08|1.03|1.08|1.08|1.14|1.14|1.09|1.12|1.14|1.24|1.22|1.33|1.35|1.13|1.13|1.28|1.24|1.23|1.15|1.19|1.2|1.11|1.14|1.17|1.25|1.22|1.24|1.31|1.34|1.11|1.12|1.09||1.13|1.09|1.17|1.28|1.43|1.38|1.43|1.49|1.43|1.41||1.48|1.535|1.51|1.69|1.54|1.69|1.49|1.37|1.41|1.38|1.34|1.38|1.39|1.38|1.45|1.44||1.39|1.42|1.55|1.54|1.47|1.47|1.54|1.57|1.6|1.59|1.45|1.56|1.63|1.56|1.65|1.64|1.56|1.53|1.42|1.48|1.47|1.43|1.5|1.63|1.72|1.8|1.77|1.86|1.84|1.915|2.1|2.08|2.01|2.19|2.12|2.19|2.35|2.4|2.5|2.75||2.89|2.43|2.39|2.53|2.55|2.73|2.78|2.57|2.56|1.91|2.9|5.88|5.855|5.935|6.56|6.68|6.4|6.2|6.15|6.15|6.2|6.35|6.43|6.39|6.46|6.42|6.58|6.76||6.6|6.7|6.48|6|6.65|6.61|6.09|5.98|5.7|5.52|5.65|5.745|5.87|6.66|6.45|6.16|6.2|6.02|5.86|6.02|5.91|5.81|5.77|5.76||6.6|6.23|6.49|6.71|6.71|6.52|6.77|6.56|7.32||7.35|7.8|7.4|7.48||7|6.98|6.7|7.78|7.93|8
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3479|0.3457|0.299|0.2961|0.2855|0.28|0.3201|0.3202|0.3146|0.315|0.3148|0.3206|0.3201|0.3191|0.3316|0.3335|0.3375|0.338|0.3391|0.3374|0.3381|0.3389|0.3395|0.3395|0.336|0.3395|0.3391|0.3381|0.3388|0.3379|0.3348|0.3356|0.3365|0.3372||0.3356|0.3315|0.335|0.333|0.3296|0.3322|0.3271|0.324|0.329|0.3242||0.3263|0.3322|0.33|0.33|0.3305|0.33|0.3327|0.332|0.2348|0.2318|0.2358|0.2274|0.2215|0.2302|0.2371|0.235||0.241|0.2444|0.2444|0.248|0.25|0.26|0.2615|0.2568|0.2789|0.2635|0.2703|0.262|0.2524|0.25|0.2436|0.241|0.245|0.2387|0.2466|0.25|0.249|0.241|0.243|0.249|0.25|0.25|0.2527|0.26|0.261|0.275|0.271|0.2781|0.2749|0.2688|0.2652|0.267|0.27|0.285|0.2134|0.22||0.23|0.234|0.23|0.241|0.2401|0.28|0.288|0.28|0.285|0.28|0.289|0.291|0.287|0.2965|0.3|0.2931|0.2983|0.295|0.3099|0.305|0.3|0.3111|0.305|0.2968|0.3052|0.285|0.29|0.2913||0.3022|0.31|0.293|0.288|0.3004|0.2951|0.2864|0.263|0.2622|0.26|0.2686|0.272|0.2647|0.2725|0.272|0.27|0.274|0.2866|0.29|0.3011|0.2937|0.2925|0.294|0.3053||0.326|0.3345|0.3432|0.3511|0.3478|0.32|0.31|0.3173|0.3184||0.3189|0.339|0.3544|0.3569||0.327|0.309|0.3113|0.29|0.285|0.31
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||1||0.9631|0.954|0.9701|0.885|0.8354|0.8025|0.7552|0.781|0.71|0.79|0.6096|0.69|1.1|1.17|1.08|1.19|1.13|1.09|1.03|1.03|1.07|1.01|0.9912|0.99|0.97|0.9724|1|1|0.9708|0.91|0.9159|0.89|0.89|0.91|0.86|0.92|0.86|0.8|0.8499|0.79|0.75|0.75|0.7598|0.75|0.78|0.7881|0.84|0.88|0.9297|0.9474|0.9448|0.9519|0.78|0.731|0.74|0.7422|0.78|0.78|0.775|0.7831|0.8224|0.865||0.8831|0.8499|0.8782|0.9193|0.947|0.965|0.9743|0.9926|1.02|1.01|1.12|0.9653|0.8299|0.7387|0.745|1.78|1.87|1.87|1.8|1.78|1.8|1.78|1.87|1.84|1.9|1.89|1.89|1.88|1.91|1.91|1.925|1.9|2|2|1.89|1.87|1.87|1.85|1.82|1.79|1.84||1.78|1.75|1.75|1.8|1.82|1.73|1.73|1.77|1.83|1.79||1.82|1.91|2.02|2.06|2.02|2.01|2.02|2.24|2.03|1.91|1.9|1.92|1.92|1.9|2.04|2.08||2.18|2.3|2.36|2.44|2.53|2.61|2.52|2.43|2.39|2.56|2.51|2.49|2.55|2.6|3.75|3.81|3.5|3.555|3.37|3.535|3.49|3.52|3.75|3.86|3.74|3.8|3.83|3.96|4.04|4.16|4.32|4.32|4.33|4.43|4.15|4.08|4.07|4.24|4.54|4.81||4.76|4.8|4.76|4.71|4.23|4.29|4.3|4.27|3.79|3.9|3.96|4.22|4.31|4.23|4.12|3.97|4.02|3.22|2.79|3.01|3|2.97|3.25|3.29|3.29|3.28|3.195|3.03||3.1|3.155|3.48|3.3|3.72|3.6|3.59|3.54|3.52|3.3|3.38|3.35|3.4|3.5|3.35|3.35|3.52|3.45|3.35|3.49|3.32|3.2|3|3||3.04|3.17|3.44|2.86|2.8|2.99|2.71|2.68|2.75||2.9|2.82|2.72|2.73||2.68|2.52|2.65|2.455|2.18|2.15
02061|1171266|/equities/innovage-holding|R2000GROWTH||4.87||4.8|4.77|4.75|4.89|4.63|4.7|4.78|4.97|5.26|5.3|5.47|5.74|5.97|6|6.06|6.3|6.07|5.9|5.93|5.8|5.9|5.9|5.85|5.67|5.8|5.73|5.91|5.82|6.02|5.97|6.17|6|5.94|5.93|5.59|5.67|5.44|5.35|5.5|5.34|5.61|5.64|6|5.99|5.71|5.88|5.86|5.92|5.96|6.1|5.99|5.95|5.91|5.99|6.02|5.78|6.18|6.28|6.21|6.3|6.22|6.29||6.36|6.28|6.18|6.24|6.32|6.33|6.07|6.27|6.08|6.24|6.17|6.22|5.89|6.08|5.76|6.02|5.98|5.94|5.83|5.5|6.09|6.03|6.28|6.28|6.23|6.35|6.15|5.97|6.18|6.19|6.07|5.96|5.98|5.9|5.64|5.7|5.36|5.01|5.14|5.37|5.1||5.06|5.03|5.04|4.96|5.24|4.79|4.66|5.11|4.75|4.55||4.23|4.22|5.08|5.14|5.17|5.04|4.97|4.8|4.83|4.84|4.62|4.55|4.44|4.33|4.04|4.025||4.5|4.5|4.55|4.53|4.31|3.7|3.82|4|4.02|3.85|4.08|4.33|4.26|4.26|4.32|4.04|4.08|3.88|3.55|3.72|3.91|3.8|3.99|4|4.03|3.95|4|4|4.09|4.14|3.91|4.1|3.97|4.08|4.14|4.51|4.59|4.52|4.64|4.54||4.44|4.34|4.24|4.43|4.66|4.99|4.89|4.99|4.65|4.29|4.285|4.69|4.65|4.82|4.9|4.9|4.87|4.81|4.87|4.87|4.84|4.8|4.9|4.91|4.93|5.13|5.14|4.89||5.165|5.68|5.385|5.17|5.89|5.67|5.3|5.12|5.33|5.67|5.64|5.76|5.29|5.6|5.62|5.86|5.89|5.8|5.75|5.66|5.8|5.67|5.73|5.85||5.84|5.76|5.97|5.92|5.87|5.6|5.96|5.98|6.23||6|5.88|5.95|5.77||5.32|5.42|5.62|5.32|5.455|5.69
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||2.41||2.35|2.41|2.49|2.42|2.41|2.39|2.38|2.42|2.48|2.57|2.58|2.49|2.71|2.525|2.56|2.74|2.4|3.08|3.01|2.91|3.01|3.08|3.19|2.94|3|3.03|3.03|3.04|3.09|3.13|3.12|3.09|3.23|3.26|3.01|3.04|3.02|3.12|3.17|3.12|3.17|3.07|3.25|3.42|3.4|3.37|3.49|3.35|3.35|3.47|3.28|3.2|3.28|3.31|3.3|3.28|3.25|3.07|3.19|3.33|3.3|3.41||3.63|3.56|3.56|3.61|3.73|3.69|3.6|3.69|3.52|3.65|3.62|3.54|3.19|3.17|3.2|3.44|3.38|3.49|3.98|4.73|4.83|5.1|5.45|5.48|5.35|5.37|5.43|5.27|5.32|5.22|5.15|5.33|5.51|5.49|5.06|4.87|4.95|4.71|4.63|4.73|4.55||4.85|4.82|4.96|4.9|4.99|5.04|4.9|4.94|4.93|5.19||5.16|5.21|5.12|5.28|5.55|5.35|5.42|5.36|5.44|5.43|5.29|5.32|5.41|5.2|4.9|5.05||5.06|5.15|5.14|5.17|5.315|5.28|5.36|5.29|5.3|5.5|5.63|5.81|5.6|5.6|6.02|5.98|5.94|5.87|6.01|6.14|6.18|6.15|6.15|6.26|6.35|6.33|6.195|6.25|6.34|6.34|6.29|6.32|6.15|6.5|6.4|6.35|6.36|6.45|6.44|6.51||6.43|6.42|6.28|6.32|6.32|6.33|6.27|6.27|6.14|6.16|6.06|6.17|6.1|6.1|6.2|6.2|6.38|6.15|6.66|6.7|6.54|6.43|6.71|6.67|6.56|6.47|6.77|6.67||6.74|6.77|6.44|6.23|6.69|6.42|6.39|6.29|6.43|6.48|6.58|6.64|6.49|6.74|6.71|6.61|6.73|6.53|6.45|6.53|6.39|6.24|6.17|6.33||6.27|6.44|6.52|6.44|6.74|6.92|6.68|6.77|6.88||7.01|7.14|7.12|7.21||7.12|7.18|7.1|6.85|6.8|6.81
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||6.78||6.61|6.58|6.72|6.84|6.9|6.88|6.86|6.72|6.8|7.02|6.96|7.08|7.22|7.345|7.39|7.44|7.26|7.09|7.17|7.07|7.02|6.87|6.82|6.54|6.44|6.49|6.64|6.62|6.6|6.6|6.73|6.61|6.54|6.48|6.32|6.43|6.46|6.34|6.49|6.42|6.29|6.26|6.29|6.2|6.27|6.39|6.49|6.52|6.6|6.7|6.66|6.56|6.55|6.27|6.2|6.13|6.02|6.1|5.93|6.03|6.09|6.08||6.26|6.33|5.9|5.38|5.38|5.37|5.33|5.39|5.25|5.35|5.14|5.19|5.19|5.07|5.19|5.05|5.19|5.01|5.27|5.23|5.34|5.55|5.76|5.76|5.82|5.85|5.8|5.82|5.89|5.74|5.71|5.72|5.8|6|5.83|5.7|5.61|5.53|5.35|5.39|5.13||5.03|5.03|5.09|5.22|5.29|5.19|5.24|5.43|5.11|4.86||4.78|4.75|4.8|5.04|4.73|4.65|4.49|4.67|4.645|4.73|4.55|4.69|4.67|4.5|4.53|4.63||4.78|4.82|4.82|4.74|4.7|4.59|4.59|4.45|4.5|4.41|4.32|4.31|4.4|4.47|4.4|4.39|4.38|4.34|4.11|4.26|4.23|4.18|4.19|4.16|4.11|4.18|4.08|4.1|4.05|4.12|4.15|4.3|4.24|4.44|4.55|4.44|4.31|4.43|4.31|4.34||4.53|4.63|4.91|4.9|4.92|4.76|4.82|4.67|4.62|4.47|4.5|4.59|4.45|4.61|5.27|5.15|4.8|4.75|4.65|4.5|4.11|3.92|3.78|3.58|3.55|3.59|3.6|3.6||3.65|3.71|3.6|3.4|3.67|3.51|3.43|3.43|3.46|3.25|3.28|3.41|3.34|3.41|3.52|3.35|3.44|3.43|3.45|3.45|3.36|3.35|3.28|3.33||3.42|3.47|3.59|3.57|3.71|3.64|3.82|3.7|3.92||3.64|3.7|3.66|3.63||3.6|3.42|3.335|3.91|3.73|3.94
02066|40324|/equities/oxis-international-inc|R2000GROWTH||2.8||2.86|3.045|2.96|3.06|3.01|3.19|3.1356|2.95|2.92|3.01|3.0601|3.06|3.4672|3.33|3.1|2.99|2.9|3.05|2.97|2.94|3.01|3.33|3.3|3.12|3.02|2.9492|2.54|2.42|2.29|2.11|2|1.99|2.0489|2.05|2|2.07|2.085|2.065|2.02|2.1034|2.15|2.22|2.309|2.12|2.09|2.025|2|1.97|2.05|2.08|2.18|2.25|2.11|2.18|2.1801|2.12|2.0675|2.1726|1.95|2.06|2.14|2.12||2.15|2.1838|2.19|2.238|2.16|2.17|2.16|2.1283|2.14|2.25|2.25|2.37|2.29|2.41|2.19|2.14|2.2|2.25|2.2893|2.33|2.5099|2.55|2.61|2.6|2.74|2.765|2.76|2.745|2.79|2.71|2.75|2.76|2.73|2.82|2.8|2.93|2.88|2.81|2.84|2.88|2.88||2.75|2.88|2.66|2.83|2.82|3.035|2.95|2.94|2.92|2.85||2.99|2.92|2.89|3|2.98|3.15|2.85|3.155|3.28|3.37|3.52|3.565|3.75|3.86|3.53|3.53||3.68|3.9|5.02|5.6|7.8|3.12|3.27|3.0501|3.1933|3.25|3.325|3.2284|3.1|3.23|3.22|3.3|3.195|3.17|3|3.1072|3.345|3.7516||3.65|3.78|3.69|3.8001|3.97|3.7|3.8|3.9|4|4|4.15|4.08|4.1501|4.3625|4.65|4.2|4.31||4.43|4.37|4.4|4.41|4.59|3.81|4.21|4.465|4.41|4.63|4.71|4.57|5.1299|4.8482|4.32|4.4066|4.3317|4.3|4.5299|4.4|4.22|4.19|4.13|3.95|3.87|4.1971|4.04|4.43||4.27|4.1|3.755|3.7701|4.33|4.8|4.82|4.78|4.88|4.87|5.85|5.574|5.94|6.3|6.555|6.333|6.534|6.6|6.912|6.69|7.05|6.63|6.825|6.36||6.72|6.6|6.78|7.185|7.44|7.641|7.68|7.71|7.65||7.65|7.68|7.563|7.62||7.806|8.037|7.863|8.037|7.557|7.398
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||15.32||15.31|15.3|15.53|14.85|14.77|13.52|13.42|13.63|13.91|14.13|14.2|15.79|15.83|15.52|15.52|15.42|15.42|15.05|13.4|13.12|14.07|10.74|10.29|10.07|10.11|10.17|10.15|10.26|9.49|8.1|8.36|8.02|7.88|7.48|6.95|7.63|8.38|8.54|8.78|8.53|8.69|8.67|8.81|8.63|8.44|8.93|9.06|9.01|9.11|9.25|8.69|8.5|7.68|7.85|7.61|8.11|7.99|7.96|8.42|8.52|8.85|9.05||9.86|9.86|9.93|9.74|10|8.73|8.34|8.34|8.63|8.49|8.07|8.01|7.97|8.55|8.4|8.54|8.49|8.5|9.05|8.46|8.23|8.3|8.55|7.925|9.27|9.61|9.53|9.4|9.9|9.82|9.36|9.51|9.71|9.91|9.67|9.72|8.51|7.15|11.63|12.2|12.37||11.75|11.78|11.71|11.99|11.7|11.17|10.43|10.68|10.82|11.11||11.05|10.96|10.2|10.09|10.23|9.55|9.13|9.63|9.42|8.69|6.49|6.71|6.95|6.88|6.89|7.38||7.45|7.82|8.53|8.31|8.28|8.29|8.08|8.06|7.72|7.69|7.27|7.31|7.79|8.1|7.97|9.22|8.48|10.12|15.51|15.28|14.69|14.39|14.4|14.29|14.69|14.9|15.26|15.71|16.38|16.63|17.23|18.09|17.97|19.2|18.61|17.68|17.385|17.25|17.2|17.97||18.21|17.99|18.04|18.42|19.98|21.37|20.89|20.67|20.65|20.82|21.49|21.87|20.73|20.68|21.45|20.6|19.9|18.92|20|20.79|19.63|19.98|21.2|21.4|22.21|22.33|21.92|22.24||22.78|23.2|22.93|22.47|23.61|24.37|24.37|24.56|24.81|24.69|24.42|25|25.12|25.93|26.8|27.23|29.2|27.62|26.39|26.65|26.53|26.69|27.86|27.73||27.71|28.04|28.45|28.12|28.03|29.61|29.58|29.55|30.49||31.44|33.01|30.75|31.04||24.99|25.33|23.85|23.63|24.19|24.29
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.01|22.99|22.97|22.97|22.96|22.94|22.94|22.95|22.94|22.93|22.93|22.96|22.62|22.39||22.42|22.43|22.45|22.47|22.55|22.45|22.34|22.33|22.35|22.35|22.33|22.31|22.33|22.37|22.4|22.4|22.4|22.39|22.4|22.34|22.51|22.5|22.44|22.42||22.4|22.45|22.45|22.36|22.36|10.55|10.71|10.53|11||11.37|11.44|11.48|11.98||12|11.3|10.91|11.04|10.48|10.16
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||9.55||9.55|9.99|9.83|10.13|9.65|10.9|11.05|11.5|12.41|13.48|13.4|12.81|13.25|13.31|12.91|13.4|13.43|13.54|12.965|13.01|12.58|13.6|14.1|14.44|13.2|11.62|11.58|11.49|11.18|10.4|10.29|9.69|9.29|9.54|10.13|9.03|9.63|9.6325|9.7679|9.47|10.2|8.9915|9.5|9.4|9.35|9.104|9.75|9.67|9.72|9.3714|9.18|9.4184|8.64|8.98|8.99|8.2|8.1|8.15|7.56|7.7|7.52|7.91||7|9.05|9.5|10.96|10|9.2|8.45|8.65|8.91|9.25|9.07|9.3|10.1706|9.8804|9.9|10.68|11.465|10.9|10.84|10.293|10.8001|11.05|11.38|10.66|11.15|11.54|11.64|11.72|12.32|12.58|12.7781|12.51|12.9809|12.5|12.65|12.16|12|12.545|12.86|13.15|12.59||11.64|12.26|12.61|12.47|13.2|13.04|13.895|13.43|13.04|13.26||11.8|11.47|10.93|11.63|11.49|11.015|10.92|10.21|10.99|11.01|11|11.45|11.685|11.75|12.08|11.51||13.1|11.15|10.79|10.92|11.1|9.59|9.64|10.39|10.6|10.82|10.85|11.49|11.73|13.25|13.51|14.36|15.39|16|17.12|16.88|15.94|14.98|14.2|13|12.21|11.63|12.01|13.62|15.94|15.24|14.9|15.75|15.06|14.48|14.19|16.4|16.3|16.31|15.16|17.9||21.75|4.75|4.6242|4.84|4.88|4.6|4.47|4.35|4.44|4.37|5|5.52|5.45|5.62|5.88|5.24|5.17|4.5|4.6|4.42|4.41|4.44|4.67|4.35|4.28|4.37|4.27|4.195||4.46|4.76|5.06|4.81|4.84|4.68|4.55|4.34|4.27|4.15|4.44|4.6|4.65|4.93|4.77|4.45|4.1|4.44|4.55|4.54|4.21|4.1|4.02|4.75||5.72|6.87|7.45|8.34|8.74|8.52|8.34|7.9|8.71||9.1|11.832|12.48|12.48||13.44|12|10.32|11.04|11.4|14.4
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||73.46||74.5|74.63|75.85|75.38|73.61|72.11|72.67|73.17|73.22|73.85|74.25|75.64|75.51|72.38|71.54|73.94|66.53|64.26|65.05|65.07|66.85|66.02|66.76|62.87|65.24|65.4|65.01|65.13|67.2|68.79|67.28|64.97|64.37|63.75|61.39|62.48|62.42|62.24|63.47|62.39|62.13|63.36|65.12|64.17|64.32|64.36|65.48|67.13|67.25|69.7|67.69|67.47|66.45|65.48|63.87|63.5|64.41|64.1|64.8|65.98|68|68.54||68.15|67.75|67.66|66.91|67.35|66.78|62.77|63.01|62.65|64.13|63.41|62.48|61.26|61.87|61.13|61.59|62.22|61.86|62.38|62.81|64.65|65.3|68.53|68.7|68.58|71.18|70.75|69.73|70.74|69.43|67.73|67.4|69.97|68.82|66.01|63.18|61.79|59.46|57.94|58.48|58.4||60.59|61.93|60.54|61.52|59.7|59.21|59.52|59.32|59.17|60.26||60.68|60.6|59.98|61.09|61.66|60.23|60.25|61.22|61.54|60.5|60.37|60.95|62.03|61.53|59.91|61.03||61.08|60.11|61.1|62.54|62.29|63.24|62.81|63.13|62.53|61.72|62.04|62.52|61.6|61.33|61.85|61.23|61.29|60.66|58.77|59.16|59.77|60.15|62.64|62.9|61.37|61.65|59.12|58.68|59.34|59.28|58.48|58.53|58.2|61.67|61.41|60.75|61.63|62.15|63.35|64.56||66.32|65.36|62.78|63.67|63.22|64.25|63.7|61.38|61.49|62.42|62.78|64.66|65.76|66.31|66.58|66.63|66.59|66.59|64.93|63.41|63.7|62.09|62.17|62.6|63.62|63.27|63.83|64.08||65.62|66.53|64.26|63.56|67.11|66.06|65.05|63.67|64.04|64.86|65.39|65.86|66.96|71.8|72.96|72.28|69.15|63.32|64.17|65.44|63.58|61.93|61.32|61.66||62.75|63.21|63.67|63.03|63.67|63.23|63.16|62.96|64.97||65.16|66.32|67.04|66.95||65.63|65.23|64.93|66.6|65.46|65.54
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||122.81||123.7|124.54|125.6|123.92|122.01|120.56|120.3|118.87|120.76|122.28|126.75|128.78|129.83|127.43|127.66|128.13|120.32|118.2|115.07|115.73|116.15|104.99|104.14|103.48|104.11|106.54|108.27|108.16|108.03|107.7|107.07|108.02|106.89|106.61|105.39|105.75|106.03|105.65|106.86|105.01|106.03|107.58|108.7|108.01|108.1|108.27|109.11|109.38|110.55|109.83|106.9|107.37|107.15|107.42|105.75|104.93|105.52|105.57|104.45|107.22|108.08|108.86||110.44|107.94|106.7|107.79|107.57|107.64|105.29|105.93|105.32|105.21|104.76|105.5|103.55|104.73|103.51|103.56|103.12|102.19|102.68|104.72|108.51|112.35|110.01|112.93|113.5|110.92|109.3|108.98|110.45|109.61|107.21|107.61|107.21|108.75|104.22|102.1|99.02|96.95|97.93|98.3|98.09||97.69|99.26|98.63|98.5|97.62|97.9|98.86|97.52|98.16|97.03||96.75|96.74|94.95|96.17|97.44|97.2|97.38|97.36|96.12|94.49|91.22|89.89|88.31|85.92|86.1|88.06||87.17|85.58|85.22|85.42|86.71|87.66|87.72|86.6|87.12|87.33|87.56|87|87.09|87.66|86.93|86.32|85.64|87.07|93.24|93.68|93.63|93.81|93.44|92.99|93.2|92.32|90.44|91.24|90.67|91.15|92.39|93.87|93.69|94.92|94.46|94.19|93.83|96|95|95.23||96.62|96.32|95.52|94.8|95.09|95.4|95.91|95.25|94.28|96.47|95.95|97.93|97.79|99.35|99|99.37|97.93|97.29|98.33|99.4|98.13|93.9|107.36|107.02|107.05|105.18|104|104.66||105.24|106.86|105.61|101.45|104.7|103.51|102.18|101.46|101.95|101.54|103.1|105.25|103.53|106.09|105.74|104.68|103.93|105.06|103.87|105.9|104.98|105.15|103.96|103.84||104.1|103.11|103.17|102.64|101.27|99.42|100.81|99.92|101.36||102.8|100.97|101.11|101.18||100.49|99.57|99.94|99.17|98.24|97.36
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||35.6||37.3|36.25|35.88|35.5|34.32|33.91|34.65|32.92|33.2|33.93|36.34|37.25|35.75|35.07|32.53|32.23|28.65|28.43|27.93|26.96|27.64|28.21|28.5|27.02|25.02|25.3|24.67|27.19|27.99|26.32|27.25|26.23|25.5|24.71|23.6|24.45|24.41|23.98|25.78|22.48|22.89|22.8|23.74|24.04|22.25|21.57|21.69|21.54|22.39|22.08|21.5|21.1|20.91|21.86|20.65|21.12|23.94|24.19|23.8|23.88|24.72|22.72||23.39|22.1|22.1|22|22|22.5|22.22|22.47|22.5|22.7|22.75|22.6|23.5|23.17|23.18|23.78|24.12|23.19|23.55|22.28|24.02|24.61|24.83|25.1|24.09|23.97|24.07|23.54|22.85|21.98|21.45|21.56|21.81|21.96|21.71|21.03|19.61|18.66|18.61|18.38|18.05||17.66|17.54|17.69|17.29|17.81|17.04|17.69|18.13|18.41|18.06||18.32|18.44|18.54|18.63|18.71|18.97|17.79|15.58|15.04|16.13|14.68|15.08|15.29|15.51|15.49|15.39||15.7|15.72|18.41|18.64|18.59|16.35|16.53|15.84|15.72|15.91|15.73|15.4|16.18|16.43|16.18|16.46|16.41|15.81|15.87|16.5|15.72|15.45|15.86|15.92|15.89|16.02|17.49|17.7|19.92|20.44|21.89|21.73|21.03|20.51|20.42|20.33|20.53|21.22|21.01|21.01||22.33|21.81|16.74|16.32|16.2|15.05|15.476|14.5294|15.2866|15.8072|16.4698|16.8484|16.0912|17.653|14.8607|14.8134|14.6241|15.2866|15.7126|16.0439|16.0439|15.5233|14.9554|14.3401|14.1981|14.3401|14.1981|13.9615||14.3874|14.2928|13.7248|13.3462|14.0561|14.2928|14.2928|13.8195|13.0623|12.3997|12.5417|12.6363|12.873|13.7248|13.7722|13.9142|14.1508|13.6775|14.5294|13.3936|13.1569|13.1569|13.0623|13.1569||12.9676|13.2043|13.5829|13.3462|13.0149|13.0623|12.3524|12.589|12.4943||12.3997|12.589|11.9737|11.3585||11.3112|11.1219|10.8379|10.8379|11.0272|10.6486
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||0.2715||0.2675|0.2509|0.2572|0.2932|0.26|0.29|0.2768|0.1988|0.2593|0.2751|0.359|2.73|3.23|2.61|2.56|2.45|2.53|2.43|2.265|2.52|2.51|2.53|2.11|2|2.07|2.25|2.47|2.24|1.96|1.95|1.91|1.99|1.97|1.93|1.95|1.96|2|1.94|1.96|1.94|1.93|1.9|2.15|2|1.96|1.92|1.93|1.88|1.95|1.98|1.98|2|1.98|1.95|1.57|1.605|1.56|1.5|1.515|1.53|1.53|1.55||1.64|1.66|1.59|1.57|1.67|1.66|1.62|1.71|1.74|1.74|1.52|1.53|1.615|1.92|5.01|5.07|5.17|5.01|5.35|5.2|5.47|5.67|6|6.26|6.47|6.22|6.04|5.8|6.06|6.02|6.27|6.06|6.53|6.52|6.14|6|5.98|5.63|5.54|5.18|5.03||5|5|4.93|5.16|5.73|5.7|5.8|5.81|5.58|5.31||5.34|5.71|6|5.8|5.4|5.25|5.12|5.15|5.3|5.3|5.26|5.13|5.1|5|5.05|5||4.97|5.15|5.36|5.65|5.61|5.45|5.48|5.51|5.43|5.06|4.97|5.01|5|5.15|5.08|5.13|5.2|5.44|5.4|5.38|5.04|5.1|5.07|5.14|4.99|4.54|4.72|5.11|5.56|5.35|5.39|5.92|5.53|5.5|4.5|4.67|4.82|4.98|4.635|5.04||5.35|5.84|6.25|6.4|6.27|6.34|6.33|6.23|6.1|6.01|6.03|6.47|6.46|6.56|6.77|6.93|7.13|7.15|7.6|7.75|7.26|7.19|7.34|7.49|7.26|7.09|7.04|7.45||7.18|7.08|7.12|6.85|7.03|7.07|7.06|7.16|7.43|7.46|7.65|7.12|7.14|6.93|7.52|6.87|6.61|6.63|6.5|6.86|6.46|6.63|7.06|7.24||7.24|7.31|7.41|7.72|6.9|6.86|6.71|7.06|7.84||7.79|7.2|7.31|7||7.03|5.78|5.45|5.63|4.3|4.16
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||19.82||19.71|19.44|20.56|20.21|19.74|18.46|17.57|17.66|17.73|17.35|19.16|19.52|19.97|19.92|19.82|20.49|16.97|16.97|16.4|16.19|17|17.14|16.77|15.94|16.34|16.64|16.92|17.08|18.11|18.5|17.63|17.7|17.84|18.58|18.22|18.8|18.25|18.22|17.9|17.94|18.74|18.48|18.54|19.05|19.21|18.3|18.19|17.07|17.11|17.97|17.14|17.09|16.41|16.54|15.25|14.68|14.86|14.69|14.68|14.76|14.3|14.27||15.14|15.12|15.04|15.42|15.41|15.04|14.41|14.75|14.18|14.62|14.61|14.42|13.82|13.96|13.67|14.11|14.25|14.4|14.64|14.51|15.78|16.98|18.12|18.24|17.96|18.31|17.69|17.09|17.74|17.31|16.79|17.27|17.96|17.87|16.83|16.62|16.53|14.61|14.65|15.16|15.15||15.88|14.67|15.29|15.27|14.64|14.47|14.32|15.04|14.59|14.63||14.86|15.35|15.51|15.5|15.98|15.75|16.25|15.91|16.22|16.26|16.18|16.87|17.11|17.14|16.66|17.86||17.6|17.55|18.17|18.04|18.15|18.89|19.05|18.78|19.46|18.53|18.39|18.21|17.62|18.25|18.79|17.86|17.55|17.31|17.42|17.99|17.9|18.14|17.91|17.64|18.16|18.41|18.71|18.22|17.43|17.6|17.26|18.23|18.85|20.52|20.17|19.98|19.61|20.15|20.24|20.96||21.13|20.65|19.32|19.08|18.73|18.96|17.8|18.04|17.81|19.33|19.14|19.86|19.31|19.66|19.34|19.63|19.4|19.73|20.13|21.19|19.76|20.59|23.98|24|23.97|23.68|23.79|24.16||25.03|25.03|24.16|23.43|25.42|24.86|24.56|24.44|24.51|24.57|25.3|26.1|26.33|27.27|27.08|25.94|26.35|25.82|25.77|25.79|25.48|26.17|25.98|26.24||27.11|27.06|27.34|27.27|28.15|27.84|27.23|29.5|30.37||30.16|31.54|31.61|31.46||31.26|30.99|30.52|30.4|29.12|29.53
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||83.17||82.97|80.53|81.75|77.8|76.25|74.67|75.57|75.88|76.42|77|78.27|78.58|79.45|77|77.84|78.1|75.21|73.08|72.88|72.62|74.08|75.48|76.38|74.89|75.41|75.11|75.61|79.46|80.45|79.66|78.75|76.22|76.56|76.49|74.35|74.92|75.04|75.07|76.72|77.65|81.39|83.92|86.76|86.44|86.02|84.67|87.39|86.27|86.54|87.28|86.06|85.52|84.55|85.15|84.09|83.66|83.37|81.88|83.57|84.38|85.54|87.3||86.98|85.84|84.46|83.76|85.32|87.77|86.19|88.02|85.6|86.18|89.66|89.68|88.66|90.3|90.49|92.58|94.1|93.57|94.64|93.37|96.74|100.29|105.33|106.5|103.15|102.39|100.64|99.03|100.66|98.79|98.55|101.02|104.39|103.1|101.35|101.88|100.48|96.34|95.53|97.6|97.56||99.01|100.1|98.95|100.15|97.85|99.58|100.57|102.95|100.47|100.32||100.7|101.83|99.42|101.85|101.02|102.02|101.83|102.8|103.59|107.35|106.24|109.22|110.69|107.38|106.8|107.09||106|104.11|105.55|107.56|107.58|105.9|107.33|106.57|107.53|109.04|109.24|110.08|106.73|107.62|108.75|108.82|108.84|107.61|107.78|109.94|106.71|105.75|107.25|107.77|103.85|104.72|103.12|102.42|103.01|102.52|105.05|109.07|107.43|110.05|108.48|105.56|104.77|104.62|105.54|108.28||112.4|112.47|108.12|109.57|109.74|111.77|110.53|106.63|103.58|106.08|104.8|106.43|106.29|104.92|105.73|104.6|104.15|97.42|97.41|101.94|101.39|100.83|103.32|101.27|100.02|99.52|99.27|99.61||99.63|99.62|98.97|95.82|100.55|98.23|96.65|94.54|95.21|95.87|96.16|97|94.93|98.35|99.06|96.57|96.42|95.11|96.07|97.85|96.76|96.24|96.13|96.43||95.64|96.63|97.01|97.66|99.71|96.94|97.61|96.42|100.02||100|102.93|102.84|103.23||102.1|101.08|100.92|101.82|100.44|100.76
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||89.74||89.88|90.45|90.92|89.96|88.48|87.7|87.99|87.725|87.21|88.1|89.51|89.42|90.37|90.19|90.02|91.99|87.26|85.82|85.45|83.08|89.31|90.31|91.15|91.7|92.9|92.06|92.4|92.01|92.96|93.24|93.26|93.21|90.5|91.16|91.11|92.04|91.63|91.21|92.64|89.54|90.28|90.73|91.78|91.31|89.49|88.92|89.27|89|90.29|91.1|89.06|88.95|89.17|89.76|86.71|85.38|85.14|85.4|86.12|89.03|88.03|88.09||89.58|89|88.96|90.51|90.11|89.3|86.22|86.24|84.28|86.19|85.48|85.65|82.8|83.46|82.03|82.69|82.07|81.08|82.09|82.27|86.25|89.49|91.33|89.76|88.53|88.5|86.43|86.18|87.02|87.47|87.04|89.97|90.57|88.65|84.35|83.26|80.23|78.3|78.22|78.96|79.29||79.39|79.65|79.3|81.2|80.3|80.63|80.87|80.88|80.4|80.12||79.39|79.49|78.75|79.25|82.47|81.69|82.13|82.21|83.42|83.82|83|83.9|84.15|83.12|82.1|82.99||83.8|83.18|84.57|85.52|85.53|87.16|87.24|86.06|86.02|84.84|84.89|85.4|85.76|84.72|83.14|82.46|82.02|81.55|80.59|81.97|81.49|80.17|80.91|81.58|80.91|82.85|80.42|78.39|77.215|78.706|78.4492|79.0614|79.5156|82.0434|82.4779|81.8953|81.3226|80.3154|80.7696|82.6161||82.9419|82.2409|80.7301|80.7499|80.4241|81.6978|80.4734|79.6736|79.2095|79.6539|80.2167|81.4115|81.8064|82.2113|81.8558|82.9222|82.0533|81.7373|83.0407|82.6753|83.0802|82.7346|82.7445|81.6978|81.5102|81.0264|80.118|79.0713||79.2293|80.2661|79.0516|78.0148|79.6934|77.8667|77.3137|76.4448|75.8228|74.1738|75.9017|76.0696|75.0625|76.9681|76.899|74.8847|75.3093|74.312|75.4772|76.6324|76.1683|75.5858|75.1217|75.8919||76.0301|74.4404|75.5562|72.0212|72.2977|71.9324|72.1891|72.9395|74.4009||74.8255|75.3685|75.3389|75.5562||74.7662|74.1145|72.9494|73.5715|72.7815|73.2753
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||18.81||18.7|19.06|18.18|18.25|18.26|17.86|17.39|17.39|17.72|18.47|18.56|18.75|19.03|19.85|17.66|17.3|17.75|18.1|17.57|17.5|17.755|18.37|17.88|17.53|18.09|17.96|17.97|18.1|17.87|18.25|18.05|17.69|17.44|16.41|17.11|17.59|15.21|15.26|15.23|13.65|13.87|13.99|13.99|14.01|15.04|14.54|14.56|14.51|15.21|15.06|14.35|14.4|14.27|13.48|12.6|12.24|12.84|12.86|10.98|9.93|10.05|9.6||9.47|9.36|9.03|9.06|9.05|8.98|8.57|8.69|8.9|9|8.68|8.78|8.53|8.84|8.75|8.53|8.53|8.42|8.9|8.53|9|9.24|9.54|9.5|10.19|9.89|9.77|9.66|9.78|9.65|9.8|9.81|10.29|10.22|9.81|9.8|9.79|9.53|9.49|8.72|7.89||7.94|8.09|8.28|8.22|8.28|8.25|7.96|7.79|7.31|6.95||7.1|7.33|7.17|7.24|7.34|7.07|7.27|7.13|7.23|7.83|7.67|7.72|7.42|7.02|6.84|6.76||6.16|6.34|6.56|6.61|6.17|6.06|6.69|6.8|6.7|6.34|6.3|6.6|6.82|6.75|6.55|6.26|6.16|6|5.53|5.46|5.26|5.39|5.45|5.74|5.85|5.72|5.8|5.99|6.15|6.32|6.37|6.69|6.67|6.86|6.96|7.04|6.95|6.98|7.04|7.31||7.71|7.67|7.57|7.69|7.88|8.09|7.76|7.48|7.18|7.49|7.53|8.15|7.75|7.99|8.66|8.71|8.61|8.04|8.19|7.87|7.56|7.79|8.31|8.02|7.94|7.86|7.88|8.28||8.2|8.74|8.25|7.99|8.86|8.48|8.3|8.28|8.67|8.26|8.49|8.6|8.93|9.01|9.32|8.6|9.15|9.06|9.29|8.85|8.74|8.88|9.23|8.9||9.53|8.99|9.37|9.8|9.82|8.64|9.09|9.1|9.56||8.99|9.41|9.5|9.43||9.06|8.63|8.34|8.72|8.26|8.66
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||16.46||16.39|17.33|18.04|17.07|16.63|16.2|16.56|16.44|16.77|16.94|17.35|17.3|17.43|17.22|17.45|17.33|16.93|17.15|16.97|16.99|17.17|17.58|17.99|17.47|17.87|17.81|18.42|18.82|18.98|19.81|19.67|19.3|19.35|19.43|19.06|19.41|19.19|19.87|19.86|19.2|19.13|19.71|20.13|20.08|19.94|19.06|19.83|19.37|19.28|19.53|19.57|19.48|19.41|19.49|18.63|19.02|19.24|18.95|19.11|19.33|19.71|19.97||20.72|20.51|20.22|21.2|21.35|21.53|21.08|21.14|20.96|21.43|22.5|22.45|21.63|22.17|21.89|21.96|22.31|21.97|22.47|22.37|22.43|22.88|24.05|23.63|23.4|23.57|23|22.72|23.15|23.35|23.01|23.69|23.94|23.58|22.59|22.82|22.76|21.56|21.07|21.04|20.41||20.03|19.91|19.64|20.4|20.24|20.41|20.69|20.62|20.52|20.48||20.62|21.36|21.06|22.26|22.43|22.6|22.93|23.13|23.42|23.2|23.06|23.65|23.27|23.39|23.41|23.9||24.36|23.7|24.77|25.37|26.43|26.24|26.4|26.67|27.13|26.74|26.4|26.88|26.57|26.7|27.18|26.71|26.27|25.97|26.78|26.8|26.23|25.68|25.94|26.47|25.76|25.69|25.56|25.51|25.29|25.3|25.3367|25.7959|26.2642|27.2469|27.9264|27.908|28.4499|28.8447|28.606|30.6722||28.8998|28.6519|27.8989|27.2193|28.0917|28.7621|23.8307|23.1052|22.9858|23.0225|23.298|23.5552|23.2888|23.3623|23.5643|23.7021|23.7664|23.7756|23.4909|23.2705|23.3072|22.9674|23.6286|23.2429|22.8756|22.848|22.6552|22.0307||22.9674|22.1134|21.443|21.3328|21.792|21.4522|21.1491|20.8553|20.8461|20.7634|20.993|21.241|20.5155|21.4522|21.2777|21.1951|20.8828|20.7083|20.8185|21.0757|20.7175|20.5339|20.5522|20.8736||20.9196|21.0206|20.892|20.9196|21.3787|21.1675|20.8553|21.342|21.9573||21.1767|21.4889|21.7185|22.0032||22.2052|21.7093|21.9756|22.0032|21.5073|21.3879
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||1.98||1.93|1.89|1.98|1.9|1.89|1.97|1.99|1.89|1.77|1.84|1.81|2.53|2.63|2.56|2.51|2.51|2.26|2.22|2.32|2.3|2.37|2.42|2.53|2.35|2.4|2.39|2.53|2.7|2.57|2.62|2.79|2.94|2.56|2.38|2.38|2.43|2.45|2.48|2.18|2|1.79|1.92|2.04|1.9|1.81|1.69|1.63|1.51|1.42|1.36|1.3|1.25|1.23|1.26|1.26|1.18|1.12|1.14|1.14|1.16|1.14|1.1||1.18|1.22|1.2|1.23|1.32|1.26|1.2|1.1|1.02|1.09|1.02|1.02|1.05|1.06|1.01|1.18|1.11|1.11|1.18|1.15|1.23|1.32|1.35|1.41|1.56|1.63|1.57|1.59|1.67|1.57|1.59|1.62|1.76|1.93|1.76|2.05|2.05|1.87|2.05|2.15|1.92||1.78|1.56|1.55|1.45|1.54|1.57|1.63|1.76|1.61|1.67||1.49|1.38|1.29|1.35|1.41|1.46|1.33|1.19|1.23|1.24|1.17|1.24|1.17|1.16|1.12|1.17||1.18|1.13|1.16|1.14|1.22|1.23|1.2|1.12|1.14|1.19|1.29|1.22|1.17|1.14|1.17|1.08|1.06|1.05|1.02|1.02|1.04|1|1.06|0.9172|0.9715|0.9279|0.9684|1|0.9953|1.05|1.05|1.03|1.08|1.12|1.1|1.13|1.15|1.18|1.16|1.22||1.13|1.23|1.18|1.27|1.32|1.06|1.08|0.89|0.782|0.99|1.28|1.23|1.24|1.29|1.43|1.46|1.46|1.28|1.32|1.32|1.28|1.23|1.29|1.09|1.08|1.13|1.15|1.13||1.21|1.38|1.31|1.18|1.4|1.3|1.18|1.1|1.17|1.15|1.3|1.34|1.32|1.36|1.42|1.38|1.37|1.24|1.33|1.28|1.17|1.13|1.13|1.1||1.22|1.2|1.25|1.26|1.31|1.26|1.3|1.31|1.47||1.46|1.54|1.5|1.51||1.44|1.48|1.45|1.53|1.6|1.74
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||41.61||41.91|41.9|42.22|41.2|40.58|40.13|40.64|40.84|40.63|41.2|41.17|41.09|41.89|42.17|40.18|40.27|39.61|37.95|37.66|37.84|38.59|38.32|38.19|38.02|38.69|37.21|37.08|36.92|37.71|37.93|38.03|37.15|36.84|36.77|35.52|35.78|35.93|35.81|36.79|37.44|38.79|38.82|39.63|39.56|40.11|39.54|40.07|39.73|39.82|40.7|39.79|39.86|40.34|40.12|38.46|37.92|38.32|37.91|37.79|38.36|38.27|38.64||39.67|39.01|38.81|38.81|40.1|39.91|37.58|37.91|37.26|38.03|37.25|37.25|36.8|37.01|36.4|38.09|38.36|37.77|38.54|37.9|38.98|39.3|39.61|39.78|39.52|39.87|39.43|38.31|39|38.37|37.44|37.47|37.79|36.99|36.15|35.24|34.68|32.05|31.74|31.9|31.39||31.54|30.66|30.23|31.52|31.42|30.91|31.07|31.68|31.9|31.19||31.07|31.3|30.75|30.67|31.04|30.4|30.56|30.57|30.99|31.35|30.79|31.68|32.33|32.25|31.74|32.52||32.94|33.35|33.54|33.98|34.64|35.54|35.29|35.01|34.15|33.69|33.68|34|33.34|33.34|33.18|33.3|32.56|31.47|31.67|32.44|32.27|32.24|32.35|32.36|31.6|31.02|31|30.73|31.75|32.32|32.35|32.86|32.51|33.74|32.91|33.29|33.47|33.44|32.54|33.58||34.17|33.67|32.7|32.32|32.04|32.81|32.32|31.68|31.81|33|33.28|33.47|33.47|34.06|34.56|34.96|34.81|34.71|35.26|36.43|36.69|36.13|36.56|36.74|36.99|37.7|36.97|38.62||39.44|39.96|38.61|37.3|39|38.41|37.73|35.98|36.45|36.29|37.32|38.4|38.09|39.35|39.39|39.4|39.13|38.22|38.26|38.76|37.7|36.87|36.57|36.72||37.48|37.29|37.82|37.72|39.54|39.71|40.24|41.31|42.77||43.68|43.86|44.17|43.12||42.15|42.02|41.44|41.68|40.6|40.5
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||3.05||2.94|2.75|2.83|2.56|2.55|2.68|2.72|2.77|2.84|3.015|3.14|3.64|4.28|4.07|4.03|4.14|4.05|4|3.92|3.84|4.14|4.17|4.29|4.07|4.11|4.11|4.14|4.04|4.21|4.02|4.13|3.98|4.1|4.07|3.79|3.81|3.94|3.92|3.88|3.81|3.8|3.62|3.82|3.97|4.11|3.88|3.96|4.03|4.32|4.31|3.98|3.95|3.85|3.9|3.69|3.65|3.67|3.5|4.02|4.13|4.05|3.99||4.4|4.3|4.39|4.49|4.49|4.49|4.23|4.35|4.23|4.17|4.01|4.14|3.73|3.88|3.66|3.69|3.77|3.64|3.74|3.58|3.91|4.04|4.4|4.23|4.46|4.48|4.38|4.22|4.45|4.1|3.97|4.11|4.38|4.35|3.95|4.03|4.03|3.61|3.64|3.3|3.17||3.18|2.97|3.01|3.08|3.05|3.07|2.94|3.04|3.02|2.92||3.48|3.41|3.98|4.37|4.96|4.51|4.52|4.38|4.37|4.62|4.35|4.25|4.21|4.25|4.18|4.27||4.21|4.35|4.61|4.79|4.61|4.615|4.74|4.825|4.83|5.06|4.91|5.14|4.94|5|5.21|5.08|4.98|5.19|4.74|4.78|4.58|4.455|4.53|4.71|4.51|4.77|4.97|5.29|5.38|5.43|5.83|6.085|6.08|6.585|5.64|5.74|5.59|5.31|5.14|5.61||5.68|5.54|5.21|5.06|4.95|5.28|5.09|4.81|4.66|4.9|4.79|4.88|4.94|4.7|5.02|5.13|5.36|5.26|5.74|5.46|5.16|4.69|4.92|4.9|4.69|4.68|4.915|4.81||5.33|5.15|4.7|4.36|4.54|4.3|4.11|3.97|4.34|3.99|4.43|4.4|3.96|3.855|3.98|3.71|3.65|3.52|3.65|3.615|3.41|3.62|3.64|4.03||3.99|4.13|4.4|4.11|4.18|3.62|3.72|3.57|3.69||4.2|4.6|4.79|4||3.32|3.25|3.06|3.14|3.01|2.73
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||103.76||104.18|104.38|104.56|102.45|102.42|102.74|96.71|97.21|97.27|95.81|95.67|97.77|98.71|97.31|97.09|98.76|93.69|91.36|90.75|90.04|91.5|89.96|89.91|85.63|84.84|84.8|86.74|86.19|87.4|88.18|87.22|86.47|86.53|87.87|85.56|85.19|85.61|83.24|83.34|81.48|81.48|80.62|81.88|81.95|82.07|81.8|82.52|83.02|83.52|84.42|82.28|82.65|81.05|80.21|78.2|77.74|77.43|77.66|77.3|80.17|78.96|79.58||82.86|81.52|81.28|81.98|81.18|81.5|79.86|79.28|79.01|81.9|80.57|79.14|78.46|78.4|76.05|76.72|76.78|76.1|74.68|73.76|77.5|81.08|83.34|82.26|81.59|83.07|82.24|80.88|81.62|81.49|79.14|79.42|79.75|80.27|79.34|78.63|78|75.87|74.44|75.14|75.04||76.68|76.94|74.98|75.31|73.5|72.61|73.32|73|72.15|72.12||71.5|71.81|70.3|70.99|71.94|70.8|71.97|73.53|74.16|73.51|72.9|74.44|75.07|75.05|75.48|75.44||74.94|74.4|74.6|74.25|73.64|75.31|76.29|75.19|75.04|75.49|76.97|79.18|77.89|76.89|76.71|73.93|73.94|73.08|72.6|73.62|71.55|70.96|69.97|69.56|67.64|66.83|64.82|64.09|64.44|65.22|66.79|67.52|65.65|67.16|66.89|66.78|67.42|68.63|68.29|69.25||70.26|69.34|67.18|67.68|67.93|70.29|68.54|67.57|66.03|67.1|66.85|67.39|67.11|68.62|68.48|68.43|68.06|68.82|68.36|69.68|69.26|68.24|67.26|67.97|67.76|67.37|67.56|67.02||66.7|67.29|66.09|65.36|67.33|66.27|63.03|64.23|65.68|65.5|65.61|66.51|65.75|67.54|67.03|67.34|67.31|67.71|65.84|65.89|65.38|65.5|65.63|64.53||67.86|66.87|67.67|67.5|69.86|71.02|73|72.56|72.3||73.83|73.23|72.96|72.72||71.35|70.26|68.49|69.4|68.02|67.37
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||6.01||6.03|5.92|5.82|5.91|6.13|6.19|6.35|6.15|6.06|6.04|6.43|5.89|5.66|5.77|5.58|5.59|5.43|5.43|5.26|5.23|5.36|5.33|5.42|5.37|5.36|5.32|5.46|5.45|5.46|5.46|5.35|5.11|5.17|5.15|5.15|5.24|5.2|5.1|5.19|5.1|5.11|5.13|5.3|5.27|5.28|5.19|5.38|5.54|5.56|5.88|5.86|6.01|6.06|6.13|5.88|6.07|6.05|6.31|6.26|6.13|6.07|5.9||5.74|5.76|5.67|5.59|5.94|5.87|5.62|5.59|5.53|5.43|5.7|5.7|5.33|5.63|5.6|5.12|8.19|7.87|8.61|8.57|8.85|9.2|9.62|9.34|9.35|9.56|9.51|9.15|9.31|9.15|9.15|9.27|9.51|9.23|8.61|8.48|8.54|8.01|8.23|8.35|8.27||8.41|8.35|8.43|8.6|8.72|8.83|8.67|8.67|8.79|8.63||8.62|8.6|8.51|8.85|9.04|8.82|8.64|8.67|8.72|8.75|8.7|8.76|8.69|8.66|8.94|9.06||8.86|8.8|9.16|9.03|9.1|9.1|8.76|8.74|8.65|9.27|9.14|12.64|12.46|12.23|11.89|11.77|11.77|11.69|11.39|11.65|11.47|11.19|11.36|11.3|11.07|11.11|11.09|11.27|11.6|11.61|11.69|12.14|12.05|12.69|12.5|12.49|12.39|12.74|12.68|12.8||12.95|12.65|12.33|12.62|12.62|12.79|13.1|12.24|11.69|12.9|10.59|11.19|10.82|10.85|10.83|11.12|10.81|10.73|10.79|10.82|10.72|10.54|10.77|10.86|10.93|10.82|10.82|11.04||11.17|11.08|10.41|10.36|11.01|10.52|10.29|10.57|10.57|10.5|11.18|11|10.92|10.86|10.91|10.79|10.66|10.17|10.16|10.28|9.87|9.73|9.88|10.17||10.15|10.31|10.5|10.59|10.93|10.53|10.6|10.66|10.91||10.97|11.14|11.19|11.25||11.21|11.17|11.04|11.12|10.75|10.99
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||34.34||34.41|34.31|35.27|35.25|34.32|33.43|33.79|33.65|33.91|34.06|34.22|34.81|35.43|34.03|33.13|34.6|30.31|29.48|29.7|29.58|30.26|30.59|30.55|29.67|30.14|30.52|30.62|30.14|31.75|32.41|31.71|31.03|30.64|30.39|29.24|29.15|29.09|29.19|29.3|28.95|29.06|29.59|30.62|29.69|29.49|29.86|30.18|30.51|30.53|31.81|31.2|31.1|31.07|30.76|29.64|29.45|29.66|29.46|29.4|29.89|30.07|30.24||30.65|30.6|30.6|29.8|29.8|29.67|27.69|27.79|27.61|28|27.88|27.29|26.86|27.21|26.72|27.08|27.26|26.91|27.15|27.17|28.53|29.66|31.61|32.1|31.31|31.97|30.78|30.49|31.125|31.03|29.66|28.72|28.69|28.58|28.5|28.07|27.91|26.4|26.2|25.96|25.48||25.95|26.26|25.78|26.4|25.58|25.02|24.69|24.98|24.76|24.56||24.87|24.53|23.98|24.07|24.73|23.9|23.81|24.2|24.3|24.3|23.94|24.29|24.65|24.67|24.01|24.54||24.98|24.43|25.3|25.55|25.23|25.84|25.78|25.49|25.31|25|25.37|25.37|24.98|24.69|24.92|24.9|24.61|24.25|22.98|23.61|24.07|23.85|24.33|24.42|24.27|23.72|22.65|22.64|22.71|22.91|22.77|23.08|22.9|24.28|23.8|23.73|23.94|23.42|23.46|23.96||24.96|24.68|23.8|23.62|23.93|24.16|24.1|23.2|23|23.96|23.03|24.06|23.86|24.02|24.48|24.3|24.22|23.92|23.8|23.93|24.3|23.82|24|23.93|24.18|23.655|23.87|24.31||24.22|24.72|23.53|23.025|24.48|23.89|23.2|22.79|23.25|23.42|23.31|24.105|23.9|25.28|25.43|24.48|24.55|24.26|23.78|24.66|23.95|23.16|23.02|22.72||23.36|23.61|23.68|23.51|23.56|23.55|23.34|23.41|24.32||24.02|24.76|24.8|25.01||24.74|24.48|24.23|24.72|23.85|25.4
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||11.94||11.98|12.24|12.59|12.17|12.21|12.42|12.805|12.84|11.88|12.31|10.83|18.16|19.66|18.2|17.06|16.28|17.05|16.64|17.38|16.84|17.65|17.96|19.84|19.64|19.74|19.26|19.52|19.67|19.31|19.68|19.63|18.46|18.72|19.54|18.82|19.2|17.56|16.61|16.48|16.06|16.195|16.07|16.33|17.49|17.71|18.21|18.55|17.17|17.69|18.11|17.55|16.87|17.49|17.77|18.01|16.35|15.57|15.56|14.39|14.93|15.27|13.79||14.59|13.82|13.19|13.74|13.5|13.02|12.58|12.93|13.16|13.08|11.94|11.73|11.15|11.45|10.18|10.21|9.85|7.97|8.21|8.53|9.03|9.27|9.53|9.18|9.26|9.75|9.91|9.36|10.11|9.9|9.9|10.53|11.37|12.12|12.26|12.25|11.58|10.98|10.8|10.77|10.95||11.69|11.61|12.81|10.66|10.42|10.3|10.17|10.17|9.55|9.315||8.73|8.26|9.19|9.57|8.31|7.83|7.93|7.86|8.54|7.95|8.32|8.49|9.66|9.81|8.55|8.78||7.5|6.59|6.74|6.6|6.11|7.14|6.43|5.57|5.23|5.05|5.03|3.84|3.75|3.81|3.84|3.66|4.01|4.02|4.03|4.18|3.85|3.53|3.23|3.05|3|3|2.42|2.32|2.25|2.32|2.32|2.47|2.55|2.64|2.7|2.55|2.67|2.78|2.72|2.78||2.8|2.86|2.86|2.92|2.97|3.16|3.04|2.9|2.84|2.86|2.79|3.02|3.09|3.39|3.51|3.03|2.71|2.89|3.22|3.33|3.04|2.23|2.2|2.09|2.26|2.74|3.13|3.32||3.39|3.61|2.88|2.6|2.86|2.61|2.53|2.56|2.62|2.57|2.33|2.22|2.19|2.28|2.38|2.3|2.07|2.44|1.931|1.843|1.8|1.849|1.8|1.874||1.93|2.032|2.049|2.171|2.221|2.033|2.152|2.19|2.285||2.198|2.23|2.38|2.229||2.19|2.201|2.26|2.4|2.438|2.44
02087|20704|/equities/marine-products-corp|R2000GROWTH||9.89||9.86|10.01|10.21|9.98|9.84|9.56|9.69|9.72|9.7|9.81|9.86|9.94|9.95|9.91|9.98|10.13|9.59|9.43|9.41|9.41|9.53|9.55|9.5|9.4|9.59|9.44|9.38|9.38|9.79|9.77|9.88|9.68|9.83|9.87|9.66|9.6|9.51|9.52|9.47|9.36|9.45|9.47|9.69|9.8|9.72|9.56|9.71|9.79|9.75|9.75|9.72|9.75|9.47|9.44|9.1|9.02|9.04|9|9.16|9.28|9.32|9.2||9.4|9.4|9.68|9.56|9.62|9.5|9.03|9.11|9.05|9.27|9.33|9.27|8.86|9.03|8.94|9.27|9.69|9.46|9.6|9.75|9.98|10.19|10.59|10.62|10.38|10.66|10.45|9.88|10.7|10.5|10.15|10.34|10.44|10.38|9.91|9.78|9.63|9.04|8.99|9.39|9.36||9.59|9.5|9.45|10.1|9.93|10.04|9.96|10.14|9.99|10.07||10.13|10.22|10.3|10.49|10.5|10.35|10.34|10.13|10.28|10.45|10.18|10.31|10.24|10.14|10.06|10.17||10.32|10.21|10.11|10.33|10.4|10.36|10.5|10.69|10.75|10.61|10.55|10.44|11.39|11.4183|11.0979|10.7965|10.7211|10.4479|10.1276|10.7211|10.8342|10.5986|10.4573|10.5892|10.4856|10.674|10.2501|10.0805|10.2218|10.316|10.4291|10.9472|10.8436|11.032|10.9849|10.853|10.7871|10.8907|10.6834|10.9566||11.0697|10.7682|10.1276|10.1276|10.1653|10.137|10.0428|9.8073|9.779|9.8826|9.779|9.9109|9.8261|10.0711|9.9674|9.9203|9.8261|9.8826|10.1464|10.4102|10.7965|9.9674|10.0051|10.0051|9.7131|9.8167|9.9297|9.9674||10.024|10.3066|10.0805|9.958|11.3052|10.2124|9.8732|10.0334|10.0616|9.8638|9.8826|9.9863|9.6189|9.779|10.2406|9.8355|9.7507|10.4008|10.674|10.6646|10.2312|9.8921|10.1182|9.9863||10.203|10.3631|10.2972|10.3537|10.4762|10.5421|10.4291|10.4856|11.0226||10.74|11.0226|11.2393|11.5407||10.561|10.4291|10.2783|10.3537|10.1182|10.1653
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||12.175||12.18|12.26|12.12|11.47|10.61|10.68|10.99|11.33|12|12.77|14.26|11.67|11.77|11.31|10.1|10.005|10.28|11.63|9.71|8.91|9.58|8.87|8.83|8.6|8.46|8.47|9.05|9.27|9.41|9.38|9.2|8.38|8.15|8.03|7.78|7.81|7.84|7.72|7.69|7.2|7.61|7.63|8.13|8.075|7.66|7.4|7.55|7.36|7.79|7.93|7.87|8.51|8.6|9.72|8.08|8.31|8.59|8.97|9.47|10|9.05|6.81||7.6|7.06|6.9|6.84|7.03|7.14|7.12|7.25|7.18|7.19|7.01|6.83|7.72|8.02|7.77|7.58|7.67|7.46|8.27|8.17|9.07|10.4|9.83|9.63|10.4|10.17|9.76|10.04|10.43|10.13|11.01|10.505|12.05|12.27|11.16|10.47|10.15|9.02|8.1|7.96|8.28||7.71|7.52|8.36|8.5|8.26|7.295|7.78|8.285|8.23|8.9||9.865|10.6125|12.775|13.1875|13.6225|14.0525|13.05|13.22|14.2275|14.475|14.2|14.4525|14.0225|14.205|14|15.2875||15.6|16.25|17.495|17.3325|17.75|15.25|15.09|16|15.125|13.91|13.2475|13.645|14.1375|15.065|15.745|16.75|16.2575|17.1125|17.25|17.855|17.25|17.495|17.8675|17.965|17.435|16.525|17.2925|17.8725|17.04|16.965|17.7|17.82|17.9425|18.7325|18.9|19.3525|19.4725|18|18.1925|18.125||17.35|17.5|16.525|16.7475|17.435|16.725|18|17.07|14.89|15.52|15.75|16.675|17.5|18.1375|19.0375|17.4075|17.4475|17.2875|18.765|19.2675|19.45|19.0125|19.875|17.775|18.4075|19.6775|19.915|21.01||19.265|19.2875|19.255|19.2525|20.93|20.5|20.6475|24.775|28|27.75|30.5|20.75|15.59|15.5|15.355|15.0575|15.0775|14.51|15.025|15.0275|15.875|18.25|17.8775|17.8275||17.985|15.0675|14.3075|14.5475|13.875|11.075|11.2775|11|11.9975||12.82|13.7125|13.9975|13.9475||13.5525|11.1475|13.8375|14.11|14.3125|14.9975
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||10.6||10.25|10.2|10.66|9.7|9|9.19|9.18|8.95|8.98|9.68|9.15|7.14|7.28|7.51|7.56|7.8|6.99|6.37|6.29|6.45|6.93|6.49|6.38|6.35|6.04|5.9|6|6.2|6.47|6.39|6.44|6.46|6.46|6.61|6.21|6.11|6.42|6.68|6.83|6.95|6.93|6.88|6.97|6.68|6.72|6.71|7.09|7.22|7.46|7.39|6.82|6.96|6.97|7.43|7.23|7.18|7.08|7.04|7.2|7.17|7.1|7.39||7.92|7.95|7.71|7.82|8.14|7.92|7.01|7.43|7.24|7.1|6.87|7.095|6.77|7.28|6.9|6.98|7.14|6.65|7.2|6.96|6.95|7.22|7.73|7.7|7.65|7.96|8.12|8.07|8.46|7.65|7.96|7.3|7.51|8.02|7.7|7.44|7.41|6.87|6.65|6.81|7.24||7.24|7.23|7.32|7.56|7|6.85|6.71|6.69|6.68|6.6||6.5|6.5|6.46|6.68|6.95|6.38|6.43|6.47|6.55|6.54|6.47|6.46|6.91|6.54|6.74|7.09||7.53|7.6|7.94|7.95|7.98|8.17|8.56|9.03|8.51|8.52|8.5|7.97|12.6|13.3|13.47|13.64|13.9|13.97|12.99|13.53|13.39|12.99|13.56|14.01|14|13.98|14|13.75|14.04|13.4|13.5|14.505|14.52|15.19|15.33|14.48|12.7|12.37|12.79|13.68||13.2|13.63|13.33|13.03|13.89|13.56|13.64|13.45|12.84|13.18|13.63|13.38|13.67|13.6|14.22|14.13|13.98|14.2|13.87|15.99|16.17|16.74|17.11|16.95|17.02|15.31|15.61|17.5||16.46|16.08|15.46|15.33|16.01|16.41|16.91|16.61|15.7|15.42|15.06|14.99|14.62|15|14.75|14.57|14.58|14.69|14.18|14.84|14.29|13.25|13|11.98||11.47|11.86|12.4|13.17|12.35|10.94|11.05|10.05|9.78||10.31|10|10.06|9.9||9.07|8.84|9.27|9.9|9.28|9.06
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||23.87||23.99|24.01|24.18|24.28|24.07|23.72|23.79|23.58|24.02|23.9|23.98|24.02|24.19|23.93|23.49|24.35|21.89|21.52|21.32|21.57|22.24|22.41|22.12|20.82|20.68|20.58|20.08|20.49|20.18|20.57|20.22|19.47|19.25|19.38|18.49|18.64|18.41|18.59|18.49|18.15|18.3|18.27|19.01|19.02|18.78|18.68|18.99|19.32|19.68|20.02|19.66|19.19|19.52|19.32|18.72|18.55|18.86|18.54|18.82|19.1|19.35|19.48||19.95|20.07|19.85|19.64|19.81|20.44|19.17|19.34|18.79|18.97|18.81|18.02|17.74|18.06|17.58|17.89|18.15|17.9|18.53|18.42|19.13|19.72|20.74|20.94|20.06|20.65|20.89|21.23|21.93|21.01|20.41|20.545|21.42|21.12|19.88|19.16|18.71|17.25|16.92|16.82|16.61||17.28|17.72|17.58|17.9|17.43|17.06|16.8|17.23|16.76|16.91||16.81|16.75|16.67|17.03|17.095|16.56|16.62|16.89|16.67|16.7|16.62|16.9|17.32|17.09|16.59|17.22||17.6|17.05|17.73|17.7|17.51|17.87|18|17.77|17.62|17.5|17.53|17.91|17.39|17.18|17.47|17.28|17.18|17.02|16.26|16.45|16.71|16.61|16.84|16.83|16.82|16.91|16.26|15.8|15.95|16.07|16.09|16.07|16.21|16.9|16.92|17.01|17.08|17.01|17.01|17.29||17.83|17.6|16.81|17.1|17.07|17.24|17.2|16.89|16.68|17.42|16.76|17.155|17.17|17.73|17.82|17.595|17.47|17.93|17.87|17.5|17.4|17.06|17.41|17.58|17.7|17.52|17.5|17.48||17.63|18.44|17.6|17.17|18.27|18.11|17.66|17.43|17.6|18|18.17|18.58|18.81|19.95|20.34|19.7|19.48|20.4|20.43|20.7|20.22|19.52|19.35|19.43||19.78|19.9|20.11|20.03|20.55|20.59|20.44|20.58|21.25||21.2|21.89|21.92|21.67||21.6|21.62|21.31|21.3|20.73|21.25
02092|1172382|/equities/karat-packaging|R2000GROWTH||30.89||30.46|30.91|30.87|30.64|29.6|28.55|28.91|29.2|29.48|30.28|30.63|30.68|30.37|29.62|29.35|29.65|27.18|26.78|26.67|26.7|26.9|26.83|26.75|26.38|26.83|26.59|26.9|26.94|27.59|27.76|27.39|26.84|26.82|26.72|25.9|25.89|25.61|25.6|25.49|25.22|25.37|25.56|25.89|25.83|26|25.56|25.7|25.84|26.33|26.5|25.94|25.95|25.48|25.41|24.78|24.51|24.51|24.3|24.24|24.24|24.23|24.29||25.34|25.64|25.78|25.93|26.38|26.33|25.21|25.47|25.8|25.73|25.61|25.74|24.76|25.76|24.49|23.84|27.99|27.93|27.82|27.33|27.49|28.715|29.87|29.46|29.51|29.49|28.89|28.34|29.89|29.83|28.78|29.51|29.94|30.35|29.46|29|28.97|27.38|27|27.26|27.23||27.88|28|28.32|29.58|28.72|28.24|28.6|28.62|28.75|28.62||28.62|28.57|28.4|28.6|28.66|27.98|27.99|27.1|27.75|28.41|28.11|28.37|28.54|28.42|28.31|28.64||28.91|28|28.42|29.31|28.7|28.53|28.7|29.27|27.81|27.365|26.71|28.94|29.35|28.63|28.22|27.66|27.83|27.31|27.1|27.44|27.31|27.06|27.05|27.19|26.34|26.83|26.47|26.63|26.87|27.27|27.73|28.99|27.79|28.32|28.73|28.87|28.14|28.31|28.06|28.8||28.61|28.25|28.11|28.01|28.64|29.07|28.31|27.28|26.15|25.93|28.91|29.4|29.41|29.38|29.26|29.43|29|28.93|29.68|30.1|29.59|28.23|28.57|28.71|27.77|27.34|27.08|27.69||28.28|28.37|26.5|26.03|26.8|26.72|25.98|24.79|24.56|24.25|24.81|24.64|24.12|24.97|24.78|24.51|24.13|23.63|23.85|23.8|23.71|23.75|23.21|23.2||23.6|23.14|22.9|22.9|23.07|23.74|23.79|23.57|24.46||24.85|25.14|25.11|24.66||24.19|23.92|23.87|24.24|23.29|23.49
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||0.19||0.1402|0.14|0.15|0.155|0.13|0.11|0.12|0.13|0.13|0.13|0.13|0.14|0.14|0.12|0.16|0.12|0.13|0.15|0.13|0.125|0.135|0.1575|0.14|0.15|0.15|0.15|0.1875|0.17|0.15|0.16|0.15|0.14|0.14|0.12|0.13|0.14|0.14|0.12|0.12|0.13|0.125|0.15|0.13|0.17|0.13|0.13|0.13|0.135|0.13|0.13|0.13|0.15|0.19|0.19|0.13|0.1205|0.12|0.12|0.1285|0.18|0.14|0.15||0.125|0.15|0.14|0.13|0.13|0.13|0.14|0.13|0.14|0.15|0.16|0.1575|0.15|0.15|0.15|0.15|0.15|0.15|0.155|0.155|0.195|0.195|0.15|0.195|0.18|0.2|0.19|0.2|0.17|0.17|0.18|0.18|0.2|0.2|0.18|0.2|0.2|0.18|0.18|0.18|0.18||0.18|0.18|0.18|0.2|0.2|0.2|0.2|0.2|0.21|0.21||0.22|0.24|0.24|0.21|0.2|0.2|0.2|0.23|0.24|0.23|0.24|0.26|0.2|0.2|0.25|0.26||0.26|0.26|0.27|0.26|0.28|0.2|0.27|0.275|0.281|0.286|0.264|0.273|0.277|0.28|0.27|0.26|0.27|0.27|0.265|0.253|0.275|0.274|0.273|0.27|0.27|0.276|0.255|0.257|0.273|0.29|0.281|0.282|0.271|0.281|0.29|0.285|0.281|0.28|0.26|0.25||0.26|0.253|0.27|0.258|0.27|0.255|0.26|0.26|0.278|0.255|0.231|0.251|0.26|0.28|0.288|0.25|0.242|0.22|0.22|0.23|0.235|0.223|0.233|0.228|0.236|0.22|0.227|0.227||0.23|0.247|0.235|0.25|0.257|0.26|0.218|0.229|0.235|0.23|0.27|0.267|0.264|0.265|0.264|0.261|0.265|0.261|0.289|0.241|0.262|0.241|0.241|0.236||0.242|0.24|0.239|0.23|0.248|0.229|0.205|0.22|0.206||0.19|0.197|0.185|0.19||0.19|0.19|0.18|0.198|0.19|0.196
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||5.33||5.13|5.24|5.34|5.33|5.16|5.05|5.03|4.98|5.24|5.38|5.37|5.79|5.83|5.52|5.44|5.75|5.18|5.18|5.18|4.92|5.25|5.15|5.13|4.79|4.82|4.94|4.88|4.92|5.11|5.07|5|5|4.87|4.94|4.89|4.82|4.81|4.9|5.01|4.82|4.91|4.97|5.1|5.17|5.07|4.9|4.92|5|5.22|5.16|4.9|5.03|5.03|5.21|5.21|4.9|5.11|5.03|5.58|6.49|6.53|6.62||7.17|7.19|7.22|7.32|7.56|7.59|7.36|7.47|7.45|7.46|7.44|7.34|7.1|7.04|6.87|6.91|6.6|6.37|6.56|6.43|6.75|6.91|7.25|7.17|7.21|7.51|7.3|7.14|6.98|7.04|7.04|7.03|7.1|7.02|6.62|6.55|6.4|6.05|6.1|6.19|6.05||6.29|6.08|6|6.31|6.04|6.04|6.07|6.18|6.32|6.22||6.22|6.24|6.15|6.21|6.38|6.38|6.18|5.89|5.93|5.93|5.83|5.93|6.17|5.93|5.97|6.07||6.31|6.38|6.15|6.3|6.31|6.29|6.15|6.01|6.24|6.11|5.79|6.62|6.39|6.36|6.36|6.39|6.38|6.24|6.21|6.28|6.25|6.18|6.23|6.23|6.12|6.11|6.06|6.13|6.13|6.14|6.21|6.28|6.18|6.43|6.39|6.34|6.27|6.28|6.42|6.43||6.45|6.42|6.37|6.38|6.34|6.43|6.44|6.39|6.27|6.45|6.35|6.36|6.41|6.53|6.13|6.04|5.87|5.91|6.16|6.21|6.13|6.05|6.15|6.2|6|5.69|5.83|5.87||5.95|5.98|6|5.68|5.94|5.78|7.63|7.64|7.76|7.74|7.82|7.84|7.5|7.68|7.75|7.59|7.69|7.59|7.8|7.75|7.6|7.62|7.51|7.5||7.69|7.7|7.96|7.83|7.94|7.92|8.05|8.01|8.24||8.33|8.35|8.46|8.45||8.31|8.27|7.88|8.19|7.95|7.74
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||2.2||2.14|2.2|2.12|2.11|2.12|2.16|2.16|2.09|2.41|3.13|3.21|3.19|3.22|3.17|3.22|3.24|3.09|2.62|2.73|2.815|2.92|2.85|2.9|2.8|2.87|2.8|2.87|3.01|3.14|3.06|3.2|3.13|3.2|3|2.89|3.03|3.1|3.21|2.78|2.555|2.68|2.82|2.72|2.86|2.71|2.72|2.82|2.77|2.88|2.91|2.84|2.88|2.94|2.94|2.815|2.63|2.64|2.4|2.36|2.38|2.34|2.38||2.55|2.64|2.57|2.48|2.47|2.58|2.36|2.41|2.41|2.45|2.3|2.19|2.13|2.28|2.3|2.2|2.09|1.96|2.01|2.15|2.22|2.32|2.47|2.47|2.46|2.46|2.44|2.39|2.47|2.37|2.36|2.41|2.6|2.64|2.33|2.31|2.25|2.08|2.06|2.09|2.09||2.13|2.18|2.21|2.34|2.44|2.58|2.36|2.41|2.36|2.23||2.14|2.13|2.21|2.2|2.26|2.19|2.21|2.05|2.09|2.04|2.01|2.04|2.15|2.11|2.26|2.3||1.965|1.94|2.285|2.64|2.81|2.85|2.9|2.79|2.9|4.12|4.265|4.48|4.11|4.08|4.12|4.04|3.99|3.96|3.82|3.86|3.8|3.82|3.81|3.81|3.9|3.8|3.85|3.91|3.98|4.01|4.13|4.3|4.3|4.37|4.22|4.36|4.22|4.33|4.41|4.56||4.69|4.73|4.63|4.92|4.79|4.99|5.04|5.03|4.94|4.91|4.86|4.9|4.86|4.85|5|4.76|4.96|5.1|5.98|6.03|5.74|5.66|5.84|5.42|5.49|5.35|5.27|5.63||5.96|5.82|5.5|5.39|5.91|6.06|5.93|5.98|5.96|5.55|5.71|5.56|5.08|4.95|5.1|4.85|4.99|4.95|5.02|5.06|5.07|4.88|4.97|4.44||5.18|5.28|5.08|5.03|5.2|4.33|4.38|4.44|4.78||4.88|5.08|5.13|5.07||4.92|4.77|4.71|4.69|4.29|4.44
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||26.04||25.66|23.82|23.75|23.01|22.72|24|23.5|24.52|25.36|26.88|26.26|26.16|28.32|28.76|27.66|27.4|26.87|26.9|26.3|25.52|26.48|27.1|27.45|26.59|27.34|28.33|28.3|28.305|28.26|29.13|27.8|25.75|25.52|25.15|27.48|27.18|28.49|26.66|26.73|26.25|26.5|26.23|25.71|25|24.85|25|23.55|23|23.02|22.6|21|19.34|20.12|19.27|17.81|17.92|17.65|17.58|15.35|16|16.35|16.08||16.85|17.24|17.6|16.7|17.22|15.79|14.24|14.56|14.34|14.63|13.96|13.67|13.51|14.34|14.05|13.97|14.54|13.7|14.62|14.65|15.94|16.34|16.88|16.75|16.3|17.95|17.12|16.48|15.46|15.41|14.71|14.71|15.27|15.98|15.21|14.91|14.2|13.73|13.54|13.3|12.53||12.83|12.55|12.74|12.86|13.23|14.05|14.21|14.7|15.3|15.11||15.55|15.04|16.96|16.6|16.19|15.62|15.2|13.93|13.56|13.91|13.89|13.55|13.77|13.52|13.61|13.7||13.45|13.66|13.63|14.03|14.56|15.04|15|15.25|14.42|14.44|14.5|15.77|15.55|15.78|15.53|15.84|15.92|15.71|15.83|15.5|15.68|16|15.41|15.09|15.5|15.45|15.66|16.68|17.86|18.99|20.15|20.1|19.91|22.89|23.09|22.61|21.96|21.9|21.8|23.54||22.9|22.9|23.82|23.81|24.67|28.61|44.67|40.33|40.01|43.19|41.72|45.39|45.64|41.76|41.78|41.32|40.3|40.14|39.75|42.59|38.82|38.5|37.89|36.42|36.67|36.46|36.14|36.74||42.66|39.4|37.35|37.6|37.22|36.75|36.24|35.22|36.85|36.08|35.16|34.21|33.39|36.98|36.52|36.71|38.65|36.01|38.46|34.57|31.48|30.29|31.35|32.1||30.49|30|30.98|31.09|28.69|26.26|26.58|26.18|26.5||26.18|27.64|28.36|27.47||23.6|20.13|19|19.01|19|20
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||7.47||7.35|7.01|7.19|7.33|7.28|7.74|6.21|5.69|5.91|6.56|6.25|6.38|7.56|7.16|6.89|6.89|6.71|6.92|7.06|6.8|7.11|7.06|6.73|6.79|6.65|6.4|6.54|6.62|7.29|6.26|6.04|6.19|6.24|5.45|4.83|5.06|4.95|4.84|4.92|5.06|4.79|4.55|4.84|4.71|4.51|4.36|4.71|4.9|5.1|5.11|5.01|4.77|4.4|4.4|4.56|4.69|4.43|4.22|4.59|4.58|4.44|4.55||4.94|4.7|4.67|4.6|5.05|4.99|4.92|5.17|4.94|4.87|4.95|4.02|3.71|3.97|4.06|4.25|3.94|3.79|3.89|3.68|3.72|3.55|3.76|3.75|3.72|4.08|3.55|3.27|2.51|2.27|2.17|1.9|1.92|1.35|1.28|1.28|1.24|1.22|1.23|1.205|1.2||1.21|1.23|1.21|1.37|1.39|1.29|1.42|1.45|1.38|1.42||1.6|1.72|1.7|1.72|1.74|1.79|1.76|1.75|1.73|1.81|1.85|1.84|1.76|1.84|1.75|1.775||1.83|1.71|1.71|1.79|1.79|1.79|1.9|1.88|1.95|1.74|1.8|1.81|1.85|1.92|1.98|1.9|1.935|1.91|1.78|1.7|1.73|1.7|1.71|1.799|2|2|2.01|2.11|2.6|2.42|2.41|2.4|2.515|2.58|2.515|2.565|2.44|2.5|2.5|2.81||2.65|2.46|2.5|2.41|2.48|2.53|2.84|2.81|2.85|2.85|2.97|2.86|2.85|3.02|2.85|2.85|2.93|2.86|2.95|2.86|2.87|3.03|3.14|3.37|3.45|2.93|3|3.065||3.16|3.02|3.12|3.17|3.42|3.52|3.22|3.53|3.53|3.38|3.34|3.26|3.21|3.295|3.35|3.23|3.16|3.2|2.975|2.88|2.925|2.86|2.875|2.85||3.255|3.22|3.48|3.81|3.73|3.58|3.8|3.88|3.8||3.73|3.72|3.7|3.58||3.31|3.45|3.45|3.35|3.73|3.72
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||2.63||2.64|2.68|2.68|2.66|2.61|2.66|2.67|2.53|2.53|2.56|2.63|2.66|2.63|2.72|2.74|2.76|2.7|2.72|2.79|2.45|2.19|2.26|2.18|2.12|2.1|2.2|2.17|2.34|2.37|2.32|2.36|2.11|2.14|2.13|2.04|2.04|2.05|2.08|2.05|1.99|2.07|2.07|2.09|2.06|2.08|1.97|1.955|1.89|1.9|1.98|1.91|1.91|1.91|1.9|1.88|1.92|1.89|1.92|1.9|1.94|1.9|1.86||1.93|1.85|1.86|1.88|1.95|1.87|1.84|1.88|1.82|1.84|1.78|1.79|1.72|1.75|1.72|1.69|1.7|1.67|1.64|1.64|1.73|1.79|1.82|1.82|1.89|2.01|1.92|1.89|1.795|1.84|1.78|1.82|1.89|1.99|1.9|1.81|1.88|1.75|1.68|1.74|1.61||1.69|1.62|1.7|1.66|1.67|1.44|1.45|1.5|1.56|1.46||1.41|1.65|24.62|24.58|23.02|22.25|21.86|20.74|19.91|18.9|16.34|17.37|17.45|17.66|17|16.07||17.09|17.13|18|19.79|20.17|20.57|21.91|21.01|19.28|19.14|19.83|21.56|21.04|20.44|20.62|20.29|20.75|20.84|20.01|20.55|21.75|21.57|21.2|23.22|22.17|22.05|21.6|22.5|23.62|25.3|25.24|26.89|27.01|28.05|26.48|25.05|29.1|29.12|29.58|30.75||29.57|28.5|25.65|26.95|25.78|26|25.89|25.72|26.39|26.7|24.29|26.98|24.14|24.77|26.52|24.4|23.87|22.84|22.49|23.83|23.08|23.09|23.77|20.74|19.63|18.82|18.85|18.8||20.91|21.64|19.25|19|20.4|21.45|20.53|20.59|19.97|18.14|17.95|18.69|19.31|18.825|18.095|17.68|18.35|19.15|20.26|20|20.27|19.54|20.17|19.68||20.09|20.62|20.17|20.34|19.82|19.61|20.29|20.51|21.81||22.63|23.57|24.25|23.2||20.92|20.12|18.65|19.37|17|18
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.75|10.74|10.74|10.74|10.75|10.73|10.75|10.75|10.73|10.72|10.72|10.71|10.715|10.72||10.7|10.59|10.62|10.62|10.63|10.64|10.62|10.63|10.61|10.61|10.61|10.62|10.6|10.61|10.6|10.6|10.59|10.6|10.58|10.55|10.58|10.57|10.57|10.56|10.54|10.56|10.58|10.59|10.54|10.54|8.14|8.79|8.98|9.04|9.07|8.92|9.55|9.91|9.84|9.91||8.62|8.45|8.25|7.95|8.05|8.42|8.17|7.93|7.82|7.17|7.4|7.64|7.82|7.98|8.19|7.51|7.76|7.59|7.51|8.36|8.28|8.3|8.43|8.37|8.14|8.45|8.3|8.49||8.11|8.5|8.055|7.63|8.45|8.445|8.35|7.92|8.26|7.99|7.96|8.22|7.9|8.49|8.63|8.45|8.52|8.26|8.64|8.86|8.69|8.62|8.57|8.57||8.66|8.62|8.68|8.59|8.65|8.56|8.43|8.7|9.09||8.91|9.29|9.79|9.72||9.66|9.53|9.18|8.83|8.79|8.84
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||3.55||3.52|3.38|3.61|3.55|3.45|3.49|3.33|3.23|3.42|3.44|3.55|3.54|3.58|3.385|3.46|3.88|3.86|3.76|3.77|3.58|3.54|3.57|3.61|3.57|3.8|3.82|3.84|3.76|3.77|3.79|3.85|3.78|3.87|3.88|3.7|3.67|3.88|3.78|3.67|3.62|3.74|3.7|3.89|3.87|3.89|3.81|3.9|3.96|4.1|4.35|4.06|4.1|4.12|4.03|4|3.91|3.96|3.83|3.79|3.96|3.9|4.09||4.32|4.31|4.24|4.24|4.33|4.35|4.12|4.25|4.17|4.27|4.14|4.1|3.95|4.04|4.03|4.18|4.18|4.08|4.45|4.34|4.37|4.57|4.8|4.67|4.63|4.79|4.62|4.42|4.58|4.51|4.4|4.63|5.02|5.06|4.7|4.49|4.46|4.11|4.18|4.05|3.68||3.76|3.72|3.83|3.92|4|3.98|4.09|4.19|4.24|4.16||4.41|4.69|4.9|4.95|5|4.68|4.96|4.86|4.83|4.59|4.46|4.44|4.48|4.65|4.68|4.83||4.54|4.54|4.6|4.62|4.75|4.67|4.8|4.77|4.54|4.71|4.74|4.73|4.64|3.93|3.91|3.77|3.83|3.78|3.63|3.66|3.71|3.69|3.74|3.8|3.96|3.95|3.88|3.94|3.99|3.88|4|4.13|4.09|4.15|4.14|4.15|4.12|4.25|4.11|4.19||4.19|4.32|4.34|4.35|4.42|4.51|4.5|4.46|4.17|4.31|4.2|4.16|3.98|3.97|3.94|4.02|4|4.1|4.67|4.71|4.6|4.58|4.65|4.54|4.59|4.51|4.5|4.56||4.72|4.79|4.67|4.75|4.95|4.89|4.85|4.81|4.94|4.94|5.15|5.19|5.09|5.1|5.15|5.03|5.1|5.06|5.11|4.97|5.12|5.22|5.21|5.25||5.375|5.35|5.29|5.22|4.59|4.6|4.6|4.42|5||4.7|4.6|4.47|4.5||4.58|4.52|4.69|4.96|4.55|4.59
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||44.87||44.6|44.54|44.825|44.96|44.3|43.9|44.29|44.3|44.5|44.57|44.86|45.74|46.14|44.89|44.93|46.17|43.25|42.54|42.52|41.36|42.66|42.96|43.13|42.17|41.93|41.54|41.29|40.12|40.29|42.17|42.97|42.15|41.88|41.92|40.57|40.58|40.29|40.3|40.49|39.91|40.24|40.56|41.48|41.37|41.19|40.66|41.45|41.86|42.12|43.09|42.06|41.93|41.6|41.99|40.78|40.87|40.76|40.33|40.16|40.24|41.92|41.85||43.44|43.09|42.5|42.54|43.16|43.25|41.7|41.79|41.79|42.21|41.85|41.64|40.39|40.81|40.19|40.24|39.61|38.42|39.03|38.24|40.81|41.47|42.94|42.28|41.8|42.06|40.95|40.35|40.85|39.29|39.7|39.5|46.06|46.2|44.09|42.75|42.06|40.24|39.71|40.31|39.28||40.65|41.27|40.57|40.07|39.75|39.8|40.43|40.36|40.5|40.76||40.9|40.96|40.43|41.13|41.46|41.12|41.29|41.43|42.4|42.33|41.77|42.33|42.34|42.1|42.13|43||43.48|43.76|44.18|45.01|45|45.67|45.52|45.18|45.36|44.41|44.76|44.97|44.59|44.45|44.37|44.28|43.98|43.49|43.19|43.5|43.62|43.44|43.71|43|42.1|41.65|43.68|44.73|45.33|45.1|45.44|46.38|46.37|48.24|48.08|47.22|47.32|47.01|46.61|47.43||48.17|47.43|46.12|46.04|46.53|46.99|46.63|45.33|46.03|46.36|46.02|47.39|47.23|47.19|47.2|47.29|47.12|47.01|47.79|47.89|48.32|47.55|47.5|47.33|47.51|46.69|46.52|47.17||47.53|48.43|47.52|45.57|48.39|43.79|43.09|43.08|43|42.3|42.1|42.93|43.16|44.2|44.65|43.99|44.29|42.95|42.29|42.16|41.48|41.37|41.7|41.38||42.97|42.95|43.15|43.42|44.09|44.4|44.4|44.51|45.4||45.05|46.19|46.2|46.5||45.53|45.33|44.97|44.98|44.59|45.18
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.02|3.09|3.02|3|3.03|3.11|3.04|3.05|3.07|3.07|3.1|3.11|3.1|3.11|3.15|3.1|3.12|3.1|3.1||3.06|3.11|3.12|3.09|3.09|3.15|3.12|3.125|3.125|3.12|3.14|3.11|3.1|3.11|3.13|3.135|3.13|3.12|3.11|3.12|3.11|3.11|3.12|3.1||3.1|3.1|3.04|3.05|3.04|3.03|3.06|3.03|3.02||3.04|3.04|3.07|3.07||3.05|3.05|3.08|3.13|3.09|3.09
02104|1172511|/equities/biomea-fusion|R2000GROWTH||7.24||7.02|6.89|6.93|6.44|6.38|6.28|6.42|6.43|6.53|7.11|7.095|8.01|8.03|8.18|8.18|8.88|8.91|8.84|9.04|9.37|10.34|12.06|12.41|12.15|11.56|11.31|11.47|11.24|11.65|11.42|11.51|10.97|10.41|10.78|10.75|10.9|11.4|10.43|10.48|10.09|10.13|9.5|10.1|9.9|9.57|8.77|8|8.25|8.64|8.71|8.69|8.26|7.98|7.85|7.5|7.56|7.58|6.88|7.08|7.61|7.65|7.29||7.33|7.62|7.54|7.84|7.82|7.61|6.875|6.27|5.87|5.83|5.78|5.82|5.45|5.71|5.64|5.72|5.96|5.77|6.1|5.67|5.7|5.75|5.57|5.32|5.48|5.54|5.46|5.45|5.57|5.46|5.04|5.16|5.32|5.6|5.36|5.29|4.96|4.75|4.7|4.8|4.23||4.35|4.43|4.42|4.5|4.53|4.45|5.21|5.55|5.26|5.19||4.85|5.09|5.64|5.81|4.63|4.43|4.31|4.14|11.27|11.84|10.95|10.95|10.52|10.46|10.89|11.65||11|11.13|11.5|11.58|12.62|12.24|12.78|13.24|12.37|11.45|10.65|11.44|11.07|12|12.26|12.35|11.93|11.57|10.74|10.75|10.78|10.47|10.77|10.98|10.83|10.85|11.16|11.5|11.95|12.51|12.98|13.28|12.76|12.8|12.51|12.73|12.605|13.955|12.8|15.3||14.95|15.36|14.95|15.31|15.88|17|15.78|15.32|15.765|17.85|16.84|17.4|15.62|15.41|15.36|15.9|15.8|17.52|17.83|17.81|17.5|18.51|18.85|16.85|15.98|16.14|15.33|16.95||17.74|17.35|17.32|16.7|17.87|18.33|17.76|18.26|18.67|18.6|18.47|19.5|18.08|17.74|18.04|16.49|17.07|15|14.99|14.59|13.92|14.18|14.44|14.41||15.21|15.305|16.84|16.37|15.94|14.71|15.3|14.78|14.67||14.52|15.49|14.58|15.16||14.31|14.61|13.75|14.2|13.99|14.17
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||5.06||4.96|5.03|5.01|5.16|5.09|5.09|5.12|5.13|5.3|5.4|5.58|5.97|6.04|6.13|6.09|6.06|5.64|5.59|5.9|6.58|6.73|6.32|6.63|6.39|6.68|6.42|6.35|6.27|6.61|6.68|6.81|6.75|6.65|6.05|5.89|5.92|5.76|5.72|5.8|5.75|5.62|5.7|5.7|5.65|5.27|5.33|5.25|5.04|5.28|5.43|5.45|5.35|5.24|5.37|5.1|5.11|4.96|4.84|4.89|4.89|4.84|4.83||4.92|4.84|4.77|4.83|4.76|4.63|4.59|4.72|4.59|4.49|4.47|4.33|4.37|4.39|4.24|4.3|4.35|4.3|4.26|4.27|4.35|3.78|3.94|3.97|3.97|3.98|3.91|3.9|3.9|3.95|4.01|3.97|4.07|3.99|3.96|3.74|3.65|3.52|3.58|3.59|3.52||3.61|3.69|3.68|3.61|3.52|3.54|3.51|3.48|3.56|3.58||3.54|3.66|3.67|3.7|3.69|3.72|3.73|3.72|3.87|3.83|3.88|3.91|3.9|3.93|3.75|3.78||3.83|3.77|3.88|3.88|3.9|4|3.98|3.97|3.98|4|4.01|4.2|4.06|3.95|4.1|4.13|4.2|4.21|4.2|4.19|3.97|3.97|4.13|4.2|4.28|4.04|3.69|3.8|3.92|4.07|4.35|4.41|4.52|4.7|4.67|4.61|4.65|4.68|4.8|4.79||4.83|4.51|4.46|4.6|4.58|4.63|4.7|4.66|4.75|4.91|4.73|4.91|4.9|4.96|4.98|4.82|4.84|4.66|4.66|4.66|4.68|4.84|4.87|4.95|4.85|4.81|4.94|4.94||4.92|5.03|4.92|4.77|5.05|5.02|4.97|4.87|4.84|4.95|5.06|5.06|5.06|5.14|5.11|5.09|5.06|5.06|5.08|5.1|5.05|5.02|5.12|5.17||5.2|5.2|5.24|5.32|5.42|5.24|5.22|5.31|5.36||5.4|5.48|5.49|5.46||5.5|5.47|5.37|5.36|5.29|4.95
02106|1167060|/equities/biodesix-inc|R2000GROWTH||1.44||1.425|1.435|1.33|1.28|1.2|1.19|1.24|1.26|1.345|1.4|1.4|1.4|1.41|1.37|1.33|1.33|1.34|1.39|1.3|1.7|1.66|1.65|1.6|1.64|1.63|1.58|1.61|1.6|1.61|1.63|1.66|1.62|1.6|1.69|1.7|1.64|1.68|1.69|1.69|1.69|1.75|1.77|1.78|1.71|1.7|1.7|1.68|1.59|1.8|1.78|1.74|1.795|1.79|1.77|1.8|1.79|1.79|1.79|1.85|1.85|1.83|1.85||1.96|1.85|1.85|1.85|1.9|1.81|1.76|1.78|1.74|1.79|1.74|1.735|1.72|1.72|1.61|1.59|1.64|1.59|1.59|1.57|1.62|1.63|1.645|1.69|1.71|1.72|1.66|1.63|1.65|1.64|1.77|1.78|1.79|1.77|1.72|1.69|1.66|1.62|1.62|1.59|1.57||1.6|1.58|1.53|1.53|1.5|1.5|1.58|1.65|1.71|1.61||1.61|1.61|1.6|1.58|1.54|1.55|1.39|1.33|1.3|1.37|1.32|1.34|1.43|1.35|1.37|1.45||1.45|1.41|1.52|1.57|1.57|1.575|1.56|1.525|1.495|1.52|1.58|1.55|1.55|1.55|1.52|1.4|1.31|1.25|1.24|1.22|1.235|1.26|1.26|1.28|1.29|1.25|1.25|1.21|1.25|1.25|1.23|1.24|1.23|1.27|1.41|1.4|1.51|1.55|1.49|1.47||1.43|1.44|1.45|1.44|1.38|1.35|1.35|1.38|1.38|1.47|1.41|1.47|1.5|1.52|1.48|1.5|1.53|1.44|1.55|1.58|1.54|1.525|1.58|1.53|1.58|1.47|1.46|1.49||1.48|1.57|1.62|1.58|1.65|1.85|1.99|2.02|2.02|2.08|2.12|2.11|2|1.99|2|1.97|1.95|2.01|1.98|1.98|1.9|1.95|1.95|1.9||1.97|1.96|1.99|1.98|1.95|1.97|1.98|1.9|1.78||1.84|1.9|1.82|1.76||1.73|1.65|1.65|1.6|1.66|1.57
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||20.5||20.36|20.8|20.92|20.6|21.13|20.02|19.87|19.65|19.35|19.72|19.94|19.48|20.18|19.55|19.61|19.7|18.61|18.21|18.13|17.96|18.32|18.36|18.33|18.02|18.11|18.19|18.41|18.36|18.58|18.9|19.32|19.11|19.23|19.32|19.2|19.16|19.43|19.08|19.29|19.07|19.3|19.77|19.98|19.71|19.91|19.99|19.99|20.09|19.96|19.99|19.73|19.11|19.94|19.55|16.73|16.46|16.8|16.52|16.96|17.23|17.03|17.27||17.24|17.39|17.3|17.27|17.26|17.16|16.74|16.9|16.65|16.55|16.51|16.45|15.81|15.86|15.3|15.45|15.75|15.33|15.49|15.55|16.55|16.69|17.44|17.6|17.25|17.65|17.47|16.68|16.91|16.47|16.6|16.88|17.01|17.11|16.8|16.5|16.5|15.92|15.85|15.75|15.47||15.84|16.15|15.96|16.18|16.01|15.91|15.79|16.23|16.19|16.04||15.79|16.1|15.93|16.04|16.26|16.15|15.9|15.58|15.85|15.72|15.43|15.88|15.65|15.49|15.31|15.39||15.9|15.41|15.44|15.47|15.43|15.48|15.16|15.01|14.96|14.2|14.55|13.81|14.23|14.12|13.76|13.59|13.39|13.28|13.1|13.37|13.2|13.06|13.31|13.42|13.54|13.36|13.16|13.03|13.35|13.56|14.1|14.16|13.83|14.42|14.21|14.16|14.2|14.12|14.41|15||15.43|15.01|14.51|14.76|15|15.94|15.78|15.57|15.46|15.54|15.6|15.57|15.2|15.34|15.38|15.54|15.24|15.4|16.18|16.12|15.96|15.73|15.3|15.17|15.395|14.06|14.4|14.48||14.57|14.89|14.98|14.92|15.93|15.79|17.38|17.29|17.52|17.5|17.71|18.17|18.02|18.57|18.75|18.28|18.06|18.43|18.48|17.83|17.59|17.44|17.1|16.77||17.43|17.29|17.27|17.19|17.59|17.25|17.88|17.92|18.69||19.01|19.08|19|18.83||18.69|18.64|18.62|18.97|18.63|18.65
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||10.76||10.8|10.66|10.87|10.34|10.38|10.21|10.37|10.34|9.81|10.01|10.1|11.03|10.75|10.36|12.27|12.15|11.45|11.22|11.33|11.41|11.7|11.84|11.81|11.57|11.81|11.84|12|12.02|12.87|13.25|12.4|12.32|12.28|12.33|12.18|12.25|12.39|12.48|12.24|12.78|12.89|13.1|13.44|13.19|14|13.49|13.7|14.06|14.53|14.96|14.81|14.37|14.18|14.16|13.51|13.47|13.88|13.77|13.59|14.68|15.05|14.63||14.92|15.11|15.01|14.75|14.94|15.34|14.49|14.06|14.05|14.02|14.63|14.28|14.12|14.43|14.31|15.28|15.67|15.74|16.62|16.56|17.11|17.55|18.24|18.04|16.59|16.52|16.48|15.75|15.56|15.17|15.24|15.11|15.41|15.19|14.08|13.79|13.58|12.93|13.29|13.68|13.44||13.62|13.65|13.69|13.84|13.6|14|13.91|13.97|13.96|14.39||14.16|14.6|15.05|14.77|14.48|14.73|14.36|14.69|14.51|14.45|14.37|14.7|15.12|14.75|14.56|14.86||14.5|14.27|14.55|14.24|14.49|14.57|14.73|14.75|15.1|15.07|14.93|16.41|16.47|16.44|16.02|16.67|16.74|17.9|17.6|17.55|17.14|17.4|17.57|17.77|17.02|17.5|17.13|16.88|17.21|17.74|17.56|17.5|17.68|18.26|18.17|17.8|17.82|17.89|17.88|18.44||18.72|18.43|18.43|18.32|18.46|18.79|18.88|19.06|17.9|17.13|16.86|17.52|18.39|18.64|18.93|18.64|18.18|17.77|18.55|18.42|18.27|18.7|18.25|17.41|17|16.99|17.02|17.47||17.55|21.25|20.32|19.88|20.58|20.03|20.27|19.92|20.375|20.14|21.81|21.75|21.25|21.56|22|21.89|22.01|22.48|22.21|22.78|22.02|21.65|21.67|21.91||22.46|22.88|23.52|22.91|22.5|22.73|22.48|22.75|23.32||22.64|22.67|23.01|22.78||22.61|22.2|21.99|22.06|20.91|20.96
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||26.32||26.03|25.24|25.25|25.19|24.71|24.77|24.9|24.35|24.21|24.56|24.25|24.64|24.63|24.35|24.72|24.73|24.26|24.19|24.06|24.3|21.68|21|20.55|20.49|20.07|20.23|20.57|20.79|21.16|20.84|20.66|20.79|21.25|21.69|20.17|19.35|19.41|19.68|19.51|19.82|20.49|20.12|20.51|20.35|20.24|19.69|19.74|19.12|20.12|20.29|20.32|20.6|20.4|20.84|20.6|20.59|21.01|21.1|21|21.86|21.6|21.16||21.19|20.95|20.71|21.54|21.95|21.38|21.19|20.71|20.4|20.52|19.99|20.03|19.58|19.97|19.88|19.96|20.22|20.08|20.59|20.76|21.3|21.18|21.1|20.65|19.89|20.09|19.4|17.83|17.75|17.82|17.74|17.64|17.36|17.3|17.26|17.42|17.34|16.51|16.6|17.02|16.7||16.61|16.95|16.99|16.77|16.96|16.94|17.58|17.25|16.86|16.41||16.33|15.68|15.4|15.3|15.67|15.26|15.18|15.12|15.71|15.63|15.57|16.16|16.44|16.63|16.65|16.34||16.9|16.54|16.58|16.58|16.97|16.96|16.93|17.62|17.69|17.54|16.63|16.6|16.6|16.7|17.05|16.71|16.38|16.19|16.01|17.08|17.15|17.46|17.66|17.44|17.15|17.13|17.11|17.07|16.87|16.33|16.43|16.72|16.74|16.61|16.21|16.15|16.06|15.94|15.99|15.84||16.17|16.16|15.71|15.87|16.01|16.05|15.8|16|15.71|16.5|16.83|16.94|16.81|16.88|16.24|16.8|16.68|16.96|16.67|16.87|17.13|17.54|15.79|15.66|15.49|15.17|15.28|15.44||15.06|14.74|14.6|14.03|14.22|14.06|14.01|13.53|13.54|13.48|13.8|13.75|13.97|13.95|14.15|14.14|14.14|14.09|14.23|14.35|14.13|14.17|14.16|14.14||14.53|14.38|14.68|14.56|15.01|15.19|14.99|15.04|14.98||15.02|14.97|14.86|15.02||14.95|15.1|14.9|15.56|15.66|15.96
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||1.51||1.56|1.57|1.59|1.58|1.59|1.56|1.56|1.54|1.57|1.64|1.64|1.63|1.62|1.58|1.6|1.63|1.46|1.41|1.45|1.47|1.5|1.54|1.57|1.62|1.61|1.59|1.53|1.55|1.58|1.58|1.59|1.57|1.55|1.59|1.5|1.52|1.52|1.5|1.61|1.5|1.56|1.53|1.6|1.6|1.59|1.58|1.64|1.66|1.65|1.71|1.71|1.71|1.7|1.69|1.63|1.54|1.55|1.55|1.5|1.55|1.45|1.49||1.5|1.5|1.46|1.5|1.55|1.48|1.39|1.45|1.45|1.46|1.44|1.45|1.4|1.41|1.32|1.34|1.35|1.39|1.42|1.39|1.45|1.53|1.66|1.68|1.66|1.65|1.64|1.68|1.67|1.69|1.68|1.67|1.75|1.84|1.8|1.72|1.68|1.57|1.56|1.57|1.57||1.58|1.56|1.43|1.41|1.37|1.33|1.32|1.33|1.33|1.38||1.38|1.38|1.37|1.39|1.4|1.39|1.38|1.38|1.37|1.44|1.4|1.44|1.44|1.43|1.42|1.44||1.43|1.47|1.51|1.54|1.55|1.55|1.57|1.56|1.56|1.54|1.57|1.61|1.54|1.56|1.53|1.5|1.55|1.45|1.39|1.44|1.44|1.44|1.44|1.5|1.47|1.49|1.44|1.43|1.46|1.47|1.52|1.57|1.54|1.64|1.65|1.61|1.68|1.62|1.57|1.61||1.65|1.65|1.54|1.56|1.58|1.58|1.63|1.56|1.55|1.56|1.63|1.7|1.72|1.75|1.79|1.74|1.76|1.72|1.76|1.79|1.72|1.7|1.94|1.98|1.88|1.82|1.61|1.7||1.8|1.87|1.79|1.73|1.81|1.68|1.66|1.64|1.65|1.65|1.69|1.75|1.72|1.8|1.82|1.91|1.81|1.76|1.77|1.75|1.66|1.5|1.53|1.6||1.67|1.69|1.75|1.75|1.67|1.7|1.65|1.64|1.77||1.82|1.88|1.87|1.83||1.83|1.84|1.8|1.68|1.68|1.66
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||9.51||9.58|9.625|9.19|9.13|8.98|9.08|9.06|8.99|8.9|9.65|10.4|10.38|10.4|10.21|10.05|10.48|9.99|11.87|11.72|11.49|12.01|12|11.89|11.97|12.01|12.3|12.24|11.86|11.9|11.64|11.35|11.67|11.31|11.25|11.09|10.8|10.85|10.74|11.11|10.55|10.72|10.75|10.8|10.9|10.9|10.88|10.94|10.65|10.98|10.9|10.55|10.52|10.82|10.63|10.27|10.71|10.68|10.95|10.47|11.24|11.48|10.95||10.74|10.28|10.34|9.96|10.3|10.18|9.72|10.24|9.92|10.01|9.46|8.72|8.52|8.77|8.5|8.58|8.89|8.63|9.26|9.14|9.4|9.36|9.43|9.5|9.39|9.52|9.22|9.17|9.11|8.69|8.61|8.75|8.98|9.5|9.25|9.27|9.14|8.91|8.74|8.82|8.44||8.36|8.24|8.94|8.43|8.44|8.1|8.32|8.89|8.79|8.36||8.5|8.8|8.425|8.98|9.04|8.82|8.6|8.39|8.41|8.92|8.8|8.38|8.01|7.29|7.71|8.41||8.22|7.49|8.03|7.92|7.84|7.44|7.47|7.72|7.35|7.35|7.56|7.92|7.6|7.76|7.57|7.53|7.29|6.93|6.5|6.71|6.02|6.01|6.54|6.96|7.12|6.71|6.61|6.53|6.46|6.5|6.51|6.55|6.65|6.99|6.52|6.71|6.9|6.89|6.75|6.9||6.72|6.52|5.835|5.78|6.39|6.67|6.83|6.73|6.74|7.05|6.54|6.56|6.35|6.5|6.59|6.72|6.89|7.03|7.05|7.23|7|7.34|7.49|7.5|7.44|8.95|8.56|8.59||9.02|8.88|8.7|5.46|5.79|5.88|6.38|5.95|6.03|5.7|4.8|4.48|4.43|4.43|4.54|4.375|4.43|4.43|4.63|4.7|4.59|4.61|4.88|4.72||5.06|5.34|5.33|5.25|5.69|5.17|5.71|5.85|6.24||5.88|6.05|5.87|5.73||5.74|5.5|5.16|5.06|4.51|4.88
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||15.24||15.21|15.39|15.7|14.94|14.37|15.35|15.61|15.41|14.96|15.05|15.5|15.7|15.81|16.4|12.7|12.38|11.91|12.61|12.41|12.25|12.9|12.59|12.49|12.47|12.3|13.13|13.18|12.81|12.8|12.08|11.99|12.09|12.05|12.2|12|12.31|12.49|12.71|12.76|12.31|12.06|11.87|12.4|12.29|12.24|12.2|12.59|12.27|12.73|13.44|13.16|13.38|13.7|13.64|14.23|13.25|13.89|12.95|12.71|12.77|12.53|12.66||12.92|13.13|12.71|13.28|14.2|14.5|13.95|14.26|13.76|14.25|13.61|13.53|13.5|13.84|14.12|14.32|14.39|12.94|13.86|13.71|13.13|17.03|17.17|17.38|17.89|17.8|17.46|17.55|17.76|17.81|18|18.4|18.41|18.16|17.71|16.51|16.33|15.99|15.86|16.96|16.35||15.75|16.05|15.08|15.6|15.5|15.39|15.68|15.89|16.37|15.74||15.05|15.13|11.27|11.65|11.42|11.32|11.12|11.09|11.33|9.85|9.28|9.21|9.06|9.35|9.43|9.5||9.1|8.78|9.14|9.15|8.51|8.8|8.97|8.84|8.87|9.44|8.48|12.37|11.97|11.92|12.17|11.53|13.43|13.01|12.75|13|12.81|12.47|12.55|12.59|12.7|13.15|13.11|13.18|13.63|14.27|14.39|14.87|15.06|15.45|15.08|14.85|14.67|14.87|15.65|16.19||16.54|16|16.22|15.49|15.19|14.94|15.15|14.68|14.51|15.27|14.9|15.06|15.26|13.69|13.77|13.83|13.97|13.53|12.94|14.05|10.08|9.74|9.69|9.69|9.76|9.36|9.63|9.64||10.58|10.75|10.82|10.3|11.26|11.19|10.6|10.44|10.84|10.84|11.15|11.33|11.06|11.62|12.07|11.73|11.89|11.74|12.07|11.72|11.64|11.61|11.46|12.4||12.03|12.32|11.9|12.17|11.27|11.43|11.15|11.31|12.65||12.89|12.92|12.45|12||11.73|11.94|12.05|11.93|11.09|11.19
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||18.99||19.05|19.14|19.19|19.15|19.06|19.15|19.09|18.95|18.9|19.24|20.1|20.32|20.12|20.18|20|19.92|19.43|19.36|19.26|19.56|19.71|19.89|19.93|19.77|19.8|19.82|19.97|19.85|20.03|20.17|20.21|19.88|19.89|19.8|19.49|19.65|19.83|19.74|19.67|19.5|19.56|19.5|19.31|19.32|18.94|18.86|18.9|18.91|19.36|19.67|19.54|19.71|20.04|19.81|19.61|19.4|19.48|19.26|19.07|19.41|19.69|19.52||19.38|19.1|19.17|19.11|18.94|18.86|18.64|18.55|18.49|18.53|18.36|18.41|18.36|18.55|18.25|18.28|18.25|18.14|18.37|18.31|19.08|19.29|18.84|18.99|18.87|18.55|18.19|17.67|17.82|17.58|17.19|17.11|17.46|17.15|16.85|16.73|16.77|16.78|16.6|16.43|16.36||16.33|16.5|16.5|16.4|16.2|16.28|16.14|16|15.9|16.07||16.22|16.16|15.91|15.99|15.9|15.9|15.94|16.14|16.37|16.04|15.94|15.9|15.79|15.35|15.34|15.54||15.78|15.79|16.08|16.15|16.13|15.98|15.98|15.84|16.11|16.19|15.6|15.29|15.56|15.53|15.45|15.2|15.37|15.23|15.11|15.54|15.26|14.99|15.16|15.17|14.93|14.95|14.69|14.48|14.47|14.4|14.63|14.71|14.6|14.72|14.73|14.66|14.66|14.81|14.8|15.21||15.24|15.29|14.98|15.09|15.09|14.99|14.79|14.63|14.56|14.86|14.72|14.75|14.82|14.79|14.84|15.08|15.18|14.88|15.26|15.24|15.28|15.35|15.37|15.52|15.48|15.48|15.67|15.8||15.86|16|15.8|15.48|15.71|15.69|15.6|15.53|15.89|15.82|15.9|16.29|16.2|16.47|16.75|16.45|16.52|16.34|16.67|16.77|16.26|16.05|16.1|16.42||16.37|16.41|16.66|16.45|16.48|16.58|16.78|16.45|16.37||16.04|16.21|16.27|16.27||16.22|16.21|15.97|15.93|15.66|15.49
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||0.75||0.82|0.8|0.8|0.75|0.67|0.7|0.74|0.69|0.66|0.5902|0.5575|0.66|0.65|0.65|0.63|0.66|0.69|0.635|0.65|0.79|0.75|0.76|0.73|0.7|0.79|0.79|0.815|0.75|0.84|0.82|0.8|0.5175|0.5962|0.49|0.58|0.591|0.63|0.575|0.65|0.556|0.625|0.555|0.63|0.555|0.55|0.55|0.6|0.55|0.6|0.6|0.58|0.6|0.62|0.7|0.66|0.67|0.57|0.65|0.58|0.6|0.6|0.1001||0.15|0.2||0.25|0.2|0.41|0.2|0.27|0.11|0.18|0.16|0.177|0.12|0.18|0.3435|0.32|0.4012|0.52|1.04|1.17|1.165|1.16|1.18|1.21|1.18|1.26|1.3|1.3|1.35|1.39|1.25|1.25|1.31|1.36|1.3|1.28|1.24|1.2|1.19|1.2|1.18||1.17|1.18|1.16|1.17|1.35|1.4|1.37|1.39|1.39|1.35||1.38|1.4|1.45|1.41|1.55|1.55|1.72|1.65|1.45|1.49|1.55|1.555|1.47|1.53|1.53|1.4||1.37|1.26|1.35|1.355|1.37|1.52|1.52|1.52|1.49|1.625|1.7|1.76|1.85|1.35|1.27|1.065|1|0.9945|0.9801|1.09|1.18|1.12|1.13|1.2|1.22|1.13|1.07|1.16|1.18|1.18|1.25|1.28|1.32|1.31|1.33|1.3|1.32|1.31|1.38|1.33||1.32|1.29|1.28|1.38|1.29|1.3|1.33|1.29|1.31|1.42|1.42|1.46|1.41|1.48|1.42|1.42|1.39|1.35|1.41|1.43|1.47|1.42|1.44|1.45|1.41|1.44|1.49|1.5||1.36|1.54|1.44|1.42|1.5|1.64|1.51|1.54|1.56|1.48|1.55|1.55|1.56|1.69|1.75|1.69|1.68|1.64|1.63|1.66|1.67|1.57|1.59|1.5||1.66|1.66|1.84|1.73|1.95|1.56|1.65|1.68|1.755||1.97|1.84|1.93|1.85||2.08|1.97|1.76|1.73|1.5|1.37
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||21.9||21.805|21.9|21.37|21.42|21.9|21.68|21.52|21.89|21.9|22.75|22.53|22.97|22.88|22.8|23.3|22.37|23|22.31|13.46|13.32|13|13.58|13.32|14|13.8|13.24|14.14|15.1|15.2|15.26|15.53|14.84|14.76|14.2694|14.31|15.15|15.29|15.13|13.48|15|15.38|15.38|15.67|15.49|15.51|15.76|16.25|16.36|16.42|16.22|16.79|16.16|12.81|12.38|5.65|5.665|6.03|6.01|5.8923|6.18|6.16|6.2759||7.1077|7.09|6.652|7.13|6.6|6.3399|6.3399|6|6.51|6.62|6.64|7.186|7.305|7.12|7.1201|7.51|7.2|7.05|7.05|7.25|8.1074|8.12|8.3|8.095|7.78|7.8|8.39|||8.1|8.1745|8|8.22|8.68|8.38|8.74|8.31|7.62|7.62|7.65|7.9415||8.41|8.51|8.52|8.45|9.32|11.1|8.7|9.195|10.512|9.63||9.9|10.212|9.6|9.792|10.464|10.44|10.284|9.603|10.35|10.773|10.35|11.25|10.941|10.92|11.16|11.25||11.43|11.1|11.559|12.111|11.79|11.433|11.13|11.4|12.888|12.84|12.354|13.437|13.14|12.933|12.96|12.393|12|12.213|12.03|11.925|12.126|12.018|12.222|12.432|12|11.85|11.667|11.925|11.7|11.31|12.834|12.03|12.711|13.836|14.673|14.475|14.547|14.658|15.123|15.21||15.426|15.504|15.333|15.15|15.45|14.781|15.705|15.408|16.422|15|15.033|16.35|15.906|15.96|17.061|15.447|15.489|16.773|17.403|18.135|17.1|17.604|17.64|18.3|16.5|15.561|15.3|15.87||16.422|15.6|15.15|14.13|15.312|16.8|17.7|18.3|18.3|17.37|16.8|15.78|15.15|15|15|14.1|13.821|13.011|12.153|12.6|12.33|12.162|12.27|12.453||13.05|12.834|12.756|13.209|13.083|12.903|14.07|14.79|14.55||13.803|14.13|13.38|12.45||12.87|12.597|12.27|13.86|12.6|12.741
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||2.27||2.26|2.2|2.36|2.37|2.31|2.37|2.39|2.24|2.4|2.61|2.53|2.675|3.22|3.27|3.17|3.23|3|2.95|2.845|2.88|3.03|2.905|2.89|2.9|2.74|2.69|2.8|2.7|2.86|2.66|2.39|2.33|2.35|2.35|2.25|2.29|2.36|2.38|2.37|2.39|2.5|2.45|2.48|2.48|2.43|2.34|2.44|2.37|2.5|2.58|2.44|2.48|2.54|2.6|2.45|2.47|2.51|2.44|2.22|2.27|2.4|2.45||2.74|2.81|2.77|2.81|2.94|2.91|2.81|2.85|2.83|2.83|2.57|2.575|2.515|2.77|2.56|2.64|2.74|2.66|2.87|2.83|2.99|3.23|3.3|3.42|3.29|3.48|3.41|3.22|3.54|3.23|2.87|2.93|3.07|3.15|2.895|2.82|2.62|2.29|2.27|2.31|2.31||2.37|2.27|2.385|2.42|2.36|2.16|2.14|2.24|2.31|2.21||2.33|2.5|2.64|2.64|2.7|2.65|2.62|2.62|2.49|2.58|2.73|2.75|2.94|2.98|3.05|3.25||3.4|3.4|3.6|3.81|3.84|3.65|3.73|3.8|3.69|3.36|3.36|3.57|3.4|3.36|3.56|3.49|3.48|3.25|3.22|3.18|3.17|3.19|3.18|3.16|3.13|3.15|3.16|3.47|3.5|3.53|3.74|3.89|3.71|3.84|3.89|3.85|3.84|3.91|3.79|4.01||4.05|4.1|3.75|4.25|4.3|4.33|4.15|4|3.98|4.18|4.09|4.35|4.12|4.28|4.37|4.37|4.45|4.35|4.48|4.64|4.31|4.17|4.07|3.64|3.56|3.34|3.35|3.32||3.28|3.13|3.15|3.09|3.3|3.24|3.02|3.14|3.19|3.08|2.97|3.11|3.18|3.29|3.42|3.24|3.25|3.23|3.33|3.39|3.62|3.68|3.75|3.63||3.88|3.87|4.32|4.35|4.22|4.02|4.02|3.94|4.23||3.84|3.83|3.84|3.7||3.57|3.16|3.08|3.2|2.82|2.88
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||29.85||30.04|30.44|30.77|29.06|28.77|28.91|29.13|29.34|29.4|29.61|29.52|29.71|31|31.18|32.39|32.35|32|31.37|31.23|31.57|32.11|31.75|31.82|31.48|31.61|31.25|31.52|31.87|33.06|33.01|32.82|32.24|31.75|31.65|31.32|31.45|31.4|31.63|32.35|32.08|31.85|32.3|32.37|32.56|32.21|31.7|32.69|33.35|33.24|34.38|32.96|33.02|31.9|31.69|30.52|30.33|29.92|30.02|30.12|29.97|29.98|29.65||30.94|30.78|30.59|30.97|31.49|31.41|30.24|29.88|29.52|30.09|29.31|29.54|28.68|29.22|28.43|28.79|28.61|28.23|28.98|28.72|29.88|30.99|31.63|32.22|31.74|31.92|31|30.64|31.9|32.82|30.66|31.24|36|36.91|34.68|34.01|33.33|31.02|30.62|30.81|29.88||30.3|29.91|31.42|31.99|31.55|31.62|31.36|32.3|32.47|31.19||31.4|31.91|32.16|32.22|32.44|31.7|32.76|31.86|32.47|32.99|32.35|33.94|34.01|33.3|32.71|33.47||33.63|33.23|33.52|34.61|34.68|34.97|34.37|34.87|33.64|33.73|34.01|34.77|33.8|34.16|34.51|33.57|32.33|31.18|30.99|31.53|31.33|31.31|31.15|31.47|31.19|31.61|31.3|34.16|36.14|36.93|37.58|37.96|37.37|40.75|39.58|39.24|38.56|39.61|38.64|39.8||40.19|39.43|37.09|36.95|36.87|37.31|37.17|35.99|35.78|36.07|36.22|37|36.76|36.66|37.38|37.07|34.95|34.27|34.25|34.38|33.72|32.87|33|33.53|32.86|32.36|32.72|31.92||31.73|32.65|32.57|31.75|33|32.35|31.69|31.37|30.88|30.43|31.26|31.79|31.26|31.76|31.93|32.63|32.3|31.74|32.43|34.77|33.92|33.66|33.3|33.73||33.97|34.03|34.27|33.58|34.27|33.97|33.7|31.9|32.38||33.07|33.77|34.24|34.05||33.86|34.17|34.07|34.22|33.45|33.17
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||46.88||46.4|46.06|46.38|44.83|45.05|44.81|45.12|44.66|45.05|44.16|44.65|45.46|46.33|48.01|50.85|54.73|51.73|51.25|51.1|50.66|51.21|52.16|50.25|50.38|49.57|48.51|50.29|50.52|50.47|50.03|50.66|49.61|50.26|50.2|49.9|49.34|49.25|48.24|48.9|47.85|47.56|47.15|49.43|48.54|48.9|48.92|48.89|51.56|52.98|53.57|54.16|56.14|55.54|54.96|54.54|54.54|53.46|53.55|52.95|53.5|53.88|53.19||56.39|55.47|54.44|56.56|55.86|56.45|54.33|53.67|53.79|52.83|52.79|50.74|51.1|50.63|52.16|50.73|49.35|46.24|47.85|40.78|41.77|44.4|45.77|45.01|44.72|44.5|45.3|47.835|48.48|47.41|46.77|46.04|47.22|49.43|48.64|47.72|49.78|51.11|56.99|56.95|56.95||56.99|57.04|56.8|60.17|59.1|57.13|56.17|55.77|56.74|55.96||57.07|56.11|57.89|59.34|58.08|57.52|58.95|57.22|58.71|58.59|57.03|56.55|58.47|59.52|60.36|60.96||61.15|60.59|61.78|62.36|62.64|60.65|62.26|64.29|60.21|58.79|59.31|61.42|60.66|62.19|62.84|61.68|59.63|56.7|52.13|53.26|52.77|51.89|52.84|54.92|52.34|51.58|51.75|52.83|54.31|53.26|55.08|55.31|52.72|55.11|56.35|55.16|52|51.24|50.42|50.47||51.58|50.67|49.14|48.99|48.56|51.12|48.71|49|46.76|47.19|46.2|48.74|50.68|50.38|52.55|53.86|53.72|54.47|56.07|55.7|54.57|56.39|57.92|56.41|54.69|55.56|54.97|55.83||54.95|53.55|52.09|50.6|50.83|49.77|48.94|47.56|47.49|46.7|47.24|49.8|45.51|46.46|48|47.1|47.24|46.44|47.1|47.4|45.81|46.36|45.55|45.33||46.37|47.02|46.65|46.06|45.3|36.89|35.59|35.51|36.65||40.32|40.78|40.9|39.5||39.64|38.8|38.15|39.03|39.02|39.71
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.002|0.001||0.003|0.002|0.004|0.007|0.002|0.035|0.043||0.056|0.058|0.055|0.065|0.069|0.058|0.048|0.059|0.06||0.04|0.035|0.037|0.033||0.025|0.035|0.033|0.034|0.037|0.028
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||1.045||0.9901|1.05|1.1|1.15|1.11|1.08|1.1|1.06|1.04|1.08|1.18|1.25|1.27|1.26|1.24|1.14|1.09|1.08|1.1|1.08|1.11|1.08|1.07|0.92|0.9099|0.92|0.89|0.865|0.886|0.87|0.87|0.8799|0.886|0.8901|0.881|0.89|0.8999|0.9|0.9|0.8878|0.879|0.8701|0.89|0.9|0.898|0.8475|0.8425|0.8624|0.879|0.869|0.84|0.8311|0.836|0.835|0.8465|0.84|0.8285|0.8151|0.835|0.841|0.84|0.8325||0.8499|0.8526|0.84|0.8525|0.8412|0.84|0.8499|0.8399|0.8221|0.847|0.85|0.8306|0.8349|0.85|0.83|0.85|0.8502|0.75|0.781|0.7885|0.795|0.678|0.661|0.6801|0.698|0.67|0.685|0.6651|0.655|0.69|0.6947|0.66|0.65|0.6904|0.652|0.686|0.66|0.6451|0.6303|0.64|0.648||0.603|0.64|0.6801|0.66|0.694|0.725|0.761|0.7551|0.78|0.775||0.77|0.78|0.77|0.7803|0.78|0.78|0.76|0.7875|0.8|0.8|0.75|0.8097|0.8|0.8103|0.802|0.802||0.82|0.82|0.839|0.8474|0.83|0.8301|0.82|0.8099|0.828|0.8213|0.8|0.805|0.7967|0.86|0.8767|0.89|0.99|0.9301|0.984|0.9639|0.9456|0.95|0.9305|0.929|0.871|0.89|0.86|0.94|0.9352|0.974|0.9491|0.988|0.96|0.99|0.99|0.9999|0.975|0.9599|0.9697|0.96||0.97|0.99|0.9793|0.98|0.97|0.9746|0.9797|0.9615|0.98|0.98|0.9976|0.9835|0.9525|0.98|0.981|0.979|1|0.99|0.99|0.98|1.1|0.9995|0.9985|0.985|1|0.95|0.94|0.93||0.9694|0.9501|0.9789|0.9598|0.97|0.96|0.95|0.93|0.942|0.9658|0.9668|0.9699|0.9552|0.9597|0.9596|0.97|0.9552|0.9599|0.96|0.9631|0.967|0.9699|0.9899|0.9874||0.98|0.9498|0.96|1.01|1|0.9401|0.9842|0.9|0.9071||0.74|0.875|0.88|0.845||0.89|0.93|0.94|0.96|0.9652|1
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||14.9||14.91|14.89|15.26|15.06|15|14.84|14.81|14.8|14.89|14.97|15.04|15.16|15.25|14.99|14.98|15.39|14.38|14.23|14.3|14.6|14.68|14.74|14.95|14.71|14.92|15.19|15.06|14.74|15.45|15.62|15.43|15.19|14.9|14.88|14.42|14.39|14.22|14.13|14.13|13.69|13.62|13.77|14.17|14.09|14.12|14.05|14.16|14.2|14.3|14.81|14.29|14.26|14.21|13.91|13.56|13.56|13.92|13.68|13.6|13.81|13.96|14.44||14.42|13.96|13.53|13.61|13.73|13.75|13.06|13.14|12.97|13.34|13.21|13.11|12.86|12.91|12.75|12.9|12.94|12.82|12.75|12.6|12.85|13.17|13.81|13.9|13.92|14.4|14.48|13.79|14.03|13.66|13.28|13.54|13.88|13.63|13.11|12.63|12.56|11.7|11.37|11.31|11.21||11.6|11.81|11.52|11.61|11.21|11.02|11|11|10.86|10.9||10.83|10.99|10.785|10.8|11.02|10.86|10.89|10.99|11|11.15|11.02|11.31|11.27|11.21|11.17|11.6||11.69|11.68|11.96|12.19|12.01|12.11|11.88|11.74|11.74|11.65|11.78|11.92|11.82|11.76|11.73|11.89|11.56|11.16|10.88|11.78|11.75|11.8|12.09|11.99|12.05|11.67|11.33|11.17|11.16|11.18|11.31|11.25|11.1|11.65|11.67|11.59|11.58|11.3|11.28|11.65||11.64|11.48|11.29|11.33|11.39|11.59|11.63|11.15|11.09|11.45|11.3|11.67|11.56|11.79|11.71|11.68|11.68|11.89|11.59|11.75|11.85|11.81|11.92|11.97|11.98|11.89|12.01|12.02||12.03|12.21|11.92|11.74|12.55|12.27|11.82|11.67|11.78|11.97|11.89|12.3|12.51|12.92|13.44|13.67|13.86|13.74|13.56|13.63|13.21|12.94|12.73|12.4||12.55|12.75|12.8|12.48|12.65|12.72|12.61|12.62|13.13||13.52|13.28|12.91|12.1||12.03|12|11.92|12.01|11.85|12.1
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||3.89||3.92|3.87|3.86|3.85|3.92|3.795|3.69|3.83|3.96|3.97|4.01|4.06|4.1|4.02|4.35|4.33|4.15|4.11|4.14|4.17|4.22|4.23|4.24|4.19|4.17|4.19|4.41|4.48|4.55|4.64|4.66|4.54|4.5|4.49|4.47|4.45|4.43|4.49|4.5|4.43|4.47|4.47|4.41|4.49|4.52|4.49|4.46|4.45|4.5|4.79|4.65|4.72|4.57|4.76|4.84|4.87|4.84|4.81|4.71|4.71|4.72|4.79||4.91|4.81|4.83|4.81|4.85|4.78|4.54|4.55|4.33|4.39|4.35|4.26|4.04|4.12|4.02|4.01|4.03|3.93|3.93|4.07|4.24|4.34|4.58|4.55|4.52|4.7|4.54|4.41|4.49|4.56|4.51|4.51|4.67|4.79|4.61|4.56|4.53|4.2|4.34|4.41|4.52||4.55|4.55|4.43|4.49|4.54|4.4|4.42|4.46|4.63|4.67||4.89|4.87|5.09|5.295|5.64|5.51|5.5|5.6|5.74|5.45|5.56|5.59|5.39|5.47|5.48|5.53||5.54|5.55|5.6|5.53|5.58|5.58|5.8|5.89|6.05|6.07|6.05|5.9|5.88|5.69|5.64|5.74|5.84|5.69|5.72|5.89|5.64|5.6|5.35|5.3|5.4|5.32|5.31|5.1|4.99|4.9|5.2|5.54|5.65|5.84|5.86|5.9|5.88|5.95|5.95|6||5.96|5.95|6.06|6.035|6.15|6.05|5.99|5.95|5.95|5.9|6.05|6.06|5.41|5.82|5.25|5.26|5.07|5.12|5.32|5.25|5.15|4.99|5.02|5.02|4.75|4.61|4.65|4.68||4.68|4.76|4.76|4.56|4.84|4.48|4.5|4.4|4.53|4.5|4.62|4.43|4.61|4.86|4.92|4.94|4.99|5|4.995|4.99|4.89|4.995|4.99|4.78||4.68|4.67|4.49|4.65|4.97|4.97|4.91|4.69|4.63||4.68|4.33|4.25|4.28||4.41|4.5|4.49|4.46|4.27|4.57
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||2.11||2.21|2.12|2.32|2.19|2.05|2.02|2.22|2.1|1.94|1.91|1.84|2.09|1.92|1.53|1.2|1.08|1.09|1.09|1.16|1.21|1.18|1.16|1.24|1.13|1.22|1.09|1.1|1.1|1.08|1.1|1.13|1.12|1.14|1.16|1.08|1.06|1.05|1.06|1.08|1.06|1.04|1.04|1.08|1.14|1.17|1.23|1.07|1.1|1.19|1.19|1.05|1.09|1.07|0.9789|1.01|1.02|1.06|1|1.02|1.05|1.02|1||1.01|1.01|1.03|1.1|1.14|1.12|1.05|1.01|1.01|1.08|1.19|1.05|1.02|1.06|0.8505|0.8704|0.8375|0.8174|0.9|0.8501|0.9395|0.927|0.906|0.91|0.9098|0.8615|0.826|0.7799|0.7807|0.7849|0.754|0.7422|0.85|0.8696|0.7863|0.855|0.82|0.73|0.725|0.615|0.6357||0.6745|0.66|0.6861|0.6752|0.8121|0.745|0.69|0.6955|0.7246|0.7776||0.83|0.8445|0.759|0.8128|0.8442|0.909|0.8795|0.9292|0.9311|1.08|0.9436|0.9486|0.8517|0.8234|0.89|0.9081||0.95|0.94|0.95|0.95|0.9579|1.05|1.09|1.06|1.08|0.929|0.8914|0.8701|0.8558|1.04|0.9301|0.9183|0.9|0.89|0.8609|0.9699|0.802|0.8193|0.8297|0.85|0.8997|0.9831|0.96|1.01|1|0.98|1.03|1.08|1.05|1.07|1.18|1.04|1.07|1.04|1.05|1.13||1.17|1.05|0.9802|1.07|1.07|1.09|1.09|1.12|1.12|1.19|1.19|1.29|1.34|1.36|1.41|1.42|1.43|1.46|1.47|1.49|1.5|1.61|1.73|1.61|1.58|1.48|1.48|1.51||1.58|1.68|1.65|1.6|1.71|1.7|1.69|1.7|1.71|1.6|1.61|1.71|1.7|1.65|1.71|1.57|1.59|1.68|1.76|1.82|1.68|1.57|1.68|1.75||1.79|1.83|1.87|1.83|1.82|1.83|1.85|1.87|1.98||2.01|2.08|2.11|2.09||2|1.96|1.9|1.94|1.99|2.01
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||2327.23|2342.1899|2324.74|2268.9199|2254.28|2328.21|2352.8999|2361.3999|2404.01||2533.04|2587.8201|2489.3501|2633.8799|2566.2|2562.0601|2739.75|2922.45|2847.3301|2840.1699|2777.6001|2813.73|3001.04|3001.79|2921.45|2888.1399|2880.5601|2873.53|2970.9099|2962.5801|2993.3701|2939.3899|2843.3201|2806.3799|2865.46|2732.47|2787.3|2729.99|2713.8501|2707.8101|2752.5901|2818.52|2878.05||2889.5801|2871.6001|2835.5701|2759.26|2817.4299|2864.6101|2858.01|2758.6001|2761.6699|2572.05||2582.25|2551.8301|2589.8201|2513.8799|2560.1599|2632.49|2724.96|2702.71|2590.52|2535.0801|2544.1299|2530.8|2559.0601|2556.7|2594.97|2597.71|2584.8701|2526.1101|2437.78|2463.3899|2505.96|2588.1699|2549.4099|2479.3701|2449.4099|2454.1201|2457.72|2402.8799|2357.46|2339.9399|2332.1599|2407.7||2370.8501|2341.1101|2285.5901|2308.01|2105.29|2057.1799|2031.36|2021.13|2019.84|2034.05||2043.53|2033.23|2008.35|1964.65|2046.8199|2132.8501|2175.6499|2152.26|2093.1599|2061.4299|2011.58|2134.1101|2110.8799|2131.9099|2087.96|2072.8401|2138.8601|2088.04|2062.8201||2013.2|2118.46|2214.6399|2132.03|2140.6201|2148.8501|2117.52|2098.03|2106.8601|2128.5|2050.4299|2037.64|2024.3101|2028.6|2052.5701|2065.3401|2056.1899|1953.73|1948.61|1981.6|1978.97|2009.3101|2002.2|1982.95|1942.26|1961.16|1930.7|1890.98|1888.35|1874.3199|1828.67|1845.46|||1841.26|1820.75|1777.84|1792.62|1788.6899|1764.71|1782.17|1793.77|1739.0699|1765.11|1759.45|1714.04|1697.83|1718.2|1735.24|1764.14|1719.99|1718.91|1727.4301|1698.28|1732.9399|1734.24|||1765.01|1792.4301|1797.38|1812.16|1796.75|1739.13|1700.0601||1692.62|1735.35|1722.5|1704.99|1762.25|1767.6|1734.27|1703.61|1732.27|1764.5601|1750.6899|1724.4|1714.51|1750.36|1766.7|1755.0699|1740.66|1668.0601|1684.36|1691.8101|1676.91|1591.95|1609.09|1614.88|1662.86|1570.67|1555.75|1541.41|1549.3||1557.12|1579.25|1585.41|1584.51|1598.25|1601.73|1607.34|1592.17|1600.6899|1553.36|1565.13|1536.7|1570.41|1548.9|1551.02|1482.65|1450.01|1434.77|1382.85|1360.6|1399.92|1421.72|1460.5|1480.41||1482.3199|1504.29|1473.73|1469.5601||1488.99|1470.67|1476.25|1444.6899|1451.53|1467.4301
02129|1081650|/equities/command-center|R2000GROWTH||15.21||15.49|15.64|15.52|15.27|14.99|14.48|14.67|14.54|14.3|14.36|14.57|14.29|14.72|14.22|13.87|14.66|13.48|13.1|13.35|13.31|13.61|14.03|14.07|13.62|13.78|13.715|13.83|14.01|14.28|14.23|14.18|14.19|14.12|13.94|13.27|13.27|12.84|12.96|13.46|13.13|13.53|14|14.16|14.63|14.53|14.52|14.39|14.33|14.53|14.66|14.17|14.08|14.18|14.69|14.48|13.61|14.19|14.04|14.32|14.08|14.05|14.02||14.24|14.42|13.81|13.6|12.93|13.31|12.95|12.86|13.23|13.56|13.36|13.82|13.41|13.5|13.21|13.63|12.34|11.64|11.91|11.67|12.09|13.17|13.45|13.59|12.88|13.68|13.99|13.13|13.26|13.15|13.32|13.53|13.28|13.92|13.74|14.1|13.3|12.67|12.06|12.02|12.02||11.99|12.3|12.03|12.35|12.3|12.3|12.12|12.25|12.21|12.25||12.1|12.7|12.47|12.66|12.7|12.86|12.54|12.81|13|12.88|12.99|12.71|13.03|12.94|12.66|13.09||12.8|12.74|13.35|13.06|13.4|13.25|12.71|12.43|12.3|11.86|11.9|12.92|12.95|12.84|12.85|12.48|12.59|12.88|12.82|12.81|12.65|12.02|12.35|12.35|12.2|12.35|12.04|12.11|12.6|12.74|12.92|12.93|12.95|13.32|13.34|13.15|13.2|12.95|12.98|13||12.95|13.07|12.66|12.05|12.36|12.51|12.36|12.08|12.26|12.51|12.1|12.41|12.37|12.35|12.1|12.4|12.525|12.8|13.14|13.15|13.4|13.25|13.58|13.34|13.4|13.3|13.17|13.23||12.93|13.14|13|12.76|13.135|12.83|12.81|13.01|13.36|12.71|12.99|13.12|13.3|13.66|12.9|13.92|14.12|14.18|14.33|14.49|13.55|13.49|13.56|13.71||13.55|13.79|14.12|14.6|14.48|14.33|14.46|14.53|14.89||15.35|15.96|15.92|17.02||16.48|15.86|16.09|16.1|15.66|15.9
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.0057|0.01|||0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01||0.01|||||||||||0.01||||0.01|0.01||||0.01|||||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|||0.01|||0.01|0.01|||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.01|0.02|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.04|0.02||0.2|0.19|0.19|0.19|0.19|0.21|0.17|0.17|0.21|0.28||0.35|0.41|0.52|0.5|0.52|0.52|0.52|0.53|0.53|0.53|0.54|0.53|0.61|0.7|0.65|0.61|0.53|0.53|0.62|0.5|0.51|0.5|0.5|0.53||0.52|0.56|0.52|0.56|0.64|0.67|0.67|0.71|0.78||0.77|0.72|0.68|0.63||0.6|0.53|0.51|0.54|0.55|0.62
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||2||1.97|1.96|2|1.9|1.78|1.64|1.67|1.71|1.77|1.93|2.05|2.15|2.2|2.3|2.24|2.44|2.26|2.26|2.48|2.555|2.69|2.72|2.96|3|3.055|3.4|3.63|2.85|2.05|2.05|2.06|2.01|1.96|2|1.81|1.84|1.89|1.97|2.03|2.01|2.02|1.98|2.12|2.12|2.1|2|2.03|2.1|2.19|2.4|2.22|2.23|2.14|2.34|2.16|2.24|2.23|2.13|2.02|2.04|2.05|2.05||2.16|2.22|2.28|2.28|2.61|2.39|2.2|2.22|2.09|2.17|2.07|2.02|1.99|2.05|1.92|1.89|1.85|1.71|1.98|1.92|2.11|2.3|2.25|2.45|2.68|2.73|2.74|2.75|2.94|2.74|2.72|2.77|2.88|2.95|2.86|2.69|2.74|2.2|2.34|2.18|2.08||2.14|2.06|2.35|2.44|2.51|2.34|2.34|2.61|2.88|2.69||2.89|3.13|3.01|3.25|3.07|3.2|3.25|3.49|3.5|3.59|3.64|3.99|5.17|5.36|5.09|4.96||4.88|5.16|4.89|5|4.78|4.72|4.88|4.85|4.93|4.46|5.05|5.57|5.48|5.72|5.98|6.07|6.08|6.02|6.24|6.66|6.75|6.21|6.39|6.44|6.09|5.9|5.87|5.84|5.61|5.49|4.69|5.07|5.29|5.35|5.38|5.92|6|6.02|6.06|6.38||6.48|6.35|6.04|6.01|6.08|5.85|6.11|5.94|6.02|6.14|6.11|6.22|6.6|6.55|6.51|6.75|7.03|6.83|6.88|7|6.92|6.36|7.91|7.35|7.39|6.63|6.62|6.76||6.89|6.3|5.97|5.87|6.12|6.62|6.91|6.31|6.5|6.07|5.41|4.76|4.63|4.92|4.9|4.35|4.23|4.12|3.92|4.12|4.23|4.47|4.71|4.83||5.04|5.02|5.08|5.01|5.1|5.36|5.25|4.35|4.64||3.86|4.15|3.89|3.53||3.22|2.96|2.88|3.01|2.99|2.99
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||6.24||6.34|5.88|5.79|5.79|5.71|5.6|5.91|5.7|6.17|6.55|6.78|7.17|7.46|7.3|7.06|7.24|7.17|7.1|6.94|6.86|6.89|6.88|6.51|6.67|6.75|6.99|7.5|7.24|7.41|7.5|7.65|7.6|7.62|7.67|7.405|7.88|7.81|7.85|8.27|8.2|8.2|8.1|8.34|8.55|8.85|9.25|9.61|9.73|10.02|10.04|10.21|9.63|9.41|8.955|9.51|10.68|11.23|9.12|7.81|7.46|7.33|7.23||7.62|7.68|7.7|7.95|8.28|8.22|7.87|7.88|7.51|8|7.25|6.72|6.49|6.72|6.57|6.58|6.82|6.66|7.12|7.31|7.46|7.77|7.75|7.67|8.33|9.01|8.79|8.67|8.97|8.54|8.485|8.69|9.64|9.7|9.99|9.31|8.34|7.3|7.45|7.53|6.81||6.86|6.72|6.85|6.81|7.11|6.67|7.25|7.52|7.23|6.98||7.37|7.96|8.2|7.98|7.39|7.33|6.99|7.15|7.28|6.87|5.88|6.01|6.01|7.02|6.75|6.32||6|5.86|5.93|6.12|6.25|5.9|6.14|5.99|5.99|5.89|5.56|5.86|6.05|5.76|5.79|5.44|5.29|5.08|5.05|5.1|4.91|4.64|4.75|4.69|4.82|4.56|4.59|4.54|4.67|5.06|5.14|5.22|5.25|5.54|5.51|5.38|5.49|6|6.64|7.1||6.56|6.16|6.16|6.42|6.6|6.55|6.54|6.02|6.085|7.2|6.71|7.08|7.13|7.43|8.11|7.8|8.19|7.29|7.44|7.31|7.32|7.49|7.99|7.56|8.13|7.91|8.08|7.47||7.86|7.38|6.99|6.58|7.01|6.85|6.27|5.71|5.38|5.12|5.05|5.26|5.18|5.57|5.7|5.35|5.31|5.4|5.46|5.19|4.86|5.21|5.59|5.77||5.86|5.86|6.13|6.75|6.69|6.78|6.7|6.29|6.48||6.49|6.86|6.7|6.59||6.56|6.34|6.29|6.44|6.49|6.35
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||6.86||6.86|6.73|6.79|6.62|6.41|6.09|6|6.29|6.6|6.6|7.06|7.2|7.52|7.23|7.43|7.74|7.21|6.99|6.89|6.99|9.28|9.45|9.61|9.12|8.98|9.29|9.35|9.62|9.84|9.75|9.94|9.82|10.24|10.06|9.82|9.71|9.68|9.7|9.81|9.75|10.58|10.53|11.19|11.37|11.41|11.02|11.76|11.88|12.11|12.45|12.44|12.25|12.13|12.55|12.03|12.13|12.13|12.23|12.72|13.01|13.4|13.75||14.34|14.18|14.42|14.03|14.39|14.1|13.37|13.81|13.62|13.89|13.94|13.9|13.64|13.82|13.47|13.95|14.31|14.67|15.11|15.32|16.51|17.85|16.81|16.55|16.41|16.5|16.36|16.36|17.15|16.78|16.34|16.61|17.22|17.37|16.33|15.92|16.08|14.39|14.11|14.66|14.25||15.23|15.24|15.65|15.96|15.76|16.05|15.77|15.7|15.63|15.61||15.82|15.93|15.55|15.69|15.97|15.81|15.27|15.25|15.49|15.72|15.44|15.58|15.87|16.22|15.97|16.37||16.04|15.98|16.68|16.7|17.02|16.86|16.33|16.18|16.3|16.04|16.04|16.05|15.78|15.57|15.89|15.32|14.8|14.96|14.98|15.62|15.78|15.35|15.25|15.38|15.32|15.61|15.35|15.07|15.81|16.03|15.94|16.53|16.41|17.68|17.62|17.54|17.4|17.58|17.45|18.18||18.44|17.9|17.05|17.48|17.65|17.74|17.09|16.45|16.52|16.75|16.7|17.05|16.64|16.62|16.85|16.76|16.76|16.73|16.61|17.66|17.57|18.22|18.61|18.42|18.27|18.17|18.24|18.49||18.37|18.74|18.26|17.83|19.23|18.61|18.37|18.27|18.39|18.01|18.24|18.36|17.79|18.47|18.33|18.28|18.58|17.97|17.95|17.62|16.94|16.86|16.88|17.4||17.9|17.75|17.86|17.44|17.79|17.89|18.07|18.13|19.1||19.57|19.7|19.55|19.56||19.74|19.33|19.1|18.82|18.08|17.99
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||9.06||8.96|9|8.85|8.57|8.37|7.81|8.47|7.8|8.69|8.77|8.4|8.96|9.99|9.16|8.97|7.37|7.28|7.36|7.13|7.2|7.51|7.43|7.24|7.51|7.08|5.68|5.83|6.1|6.07|6.13|5.95|5.9|5.92|5.97|6.08|5.78|5.5|5.81|6.29|5.21|5.01|4.81|4.96|4.93|4.93|4.9|4.8|4.15|4.16|3.8|3.64|3.72|3.67|3.75|3.9|3.715|3.59|3.73|3.58|3.75|3.82|3.73||3.85|4|3.98|4.15|4.13|4.2|4.09|4.05|4.03|4.18|4.17|4.36|4.36|4.51|4.38|4.45|4.5|4.5|4.64|4|4.1|4.13|4.11|4.05|4.16|4.11|3.99|4.14|4.1|4.45|3.96|4.01|4.04|4.45|4.28|4.4|4.3|4.21|4.01|4.3|4.29||4.79|4.95|5.58|5.62|4.79|4.73|4.85|4.22|3.91|3.97||4.36|4.16|4.58|3.95|4.46|4.68|4.99|4.35|4.02|4.91|3.75|3|2.72|2.84|2.6|2.51||2.57|2.53|2.47|2.45|2.52|2.58|2.61|2.6|2.68|2.68|2.69|2.77|2.64|2.48|2.75|2.5|2.34|2.41|1.94|2.01|1.98|1.98|2.08|2.12|2.26|2.25|2.16|2.28|2.22|2.19|2.29|2.6|2.58|2.76|2.36|2.28|2.29|2.43|2.68|2.65||2.4|2.6|2.81|2.96|2.95|2.98|2.78|2.33|2.57|3.21|2.39|1.9|0.93|0.8662|0.85|0.8315|0.819|0.7978|0.83|0.8192|0.8|0.7875|0.76|0.7601|0.73|0.74|0.805|0.8001||0.7999|0.81|0.83|0.7899|0.7583|0.7501|0.81|0.7813|0.8592|0.895|0.9001|0.9|0.93|0.8993|0.9|0.9045|0.885|0.88|0.92|0.94|0.9154|0.9|0.925|0.9407||0.9023|0.955|0.94|0.9758|0.95|1.01|0.98|0.93|0.9524||0.91|0.9101|0.885|0.9||0.9612|1.05|1.07|1.02|1.04|1.12
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||2.22||2.16|2.17|2.23|2.1|2.2|2.05|2.04|2|2.04|2.01|2.06|2.09|2.075|1.98|1.89|1.73|1.42|1.34|1.32|1.27|1.31|1.32|1.31|1.31|1.32|1.32|1.34|1.34|1.36|1.39|1.39|1.34|1.32|1.3|1.25|1.31|1.29|1.29|1.31|1.28|1.26|1.32|1.36|1.35|1.29|1.31|1.37|1.36|1.36|1.33|1.24|1.29|1.28|1.3|1.18|1.235|1.23|1.16|1.09|1.06|1.11|1.12||1.36|1.34|1.27|1.29|1.28|1.28|1.19|1.23|1.2|1.18|1.23|1.23|1.23|1.23|1.16|1.19|1.22|1.15|1.14|1.08|1.16|1.26|1.33|1.32|1.3|1.34|1.33|1.25|1.25|1.21|1.2|1.19|1.24|1.2|1.2|1.2|1.2|1.2|1.16|1.15|1.14||1.1|1.13|1.18|1.2|1.26|1.16|1.2|1.21|1.26|1.23||1.24|1.3|1.22|1.18|1.19|1.14|0.989|0.814|0.8446|1|0.9945|1.02|1.05|1.15|1.15|1.16||1.17|1.18|1.2|1.19|1.195|1.19|1.19|1.19|1.23|1.2|1.2|1.24|1.23|1.28|1.26|1.24|1.22|1.24|1.23|1.24|1.25|1.2|1.26|1.26|1.25|1.2|1.16|1.19|1.22|1.2|1.32|1.32|1.32|1.38|1.38|1.35|1.35|1.34|1.35|1.35||1.35|1.35|1.34|1.31|1.33|1.35|1.38|1.33|1.3|1.33|1.325|1.35|1.3|1.34|1.35|1.31|1.31|1.29|1.33|1.41|1.33|1.39|1.4|1.44|1.48|1.46|1.45|1.47||1.59|1.62|1.51|1.41|1.58|1.58|1.62|1.6|1.64|1.61|1.67|1.69|1.68|1.74|1.82|1.83|1.85|1.85|1.87|1.93|1.79|1.78|1.75|1.71||1.78|1.81|1.81|1.75|1.76|1.68|1.74|1.77|1.82||1.95|1.98|1.99|1.99||1.97|1.9|1.88|1.87|1.85|1.8
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||39.5||39.8|39.43|39.34|39.33|39.05|38.92|39.25|39.22|39.01|38.74|39.11|39.03|39.43|38.97|38.86|39.08|38.7|38.08|37.8|37.81|37.81|37.15|36.68|36.31|37.01|37.01|36.89|36.64|37.33|37.12|37.26|36.99|36.49|36.23|35.95|36.22|36.19|36.2|36.51|36.53|36.7|37.59|37.71|37.26|37.37|38.14|38.46|38.44|38.37|38.54|38.46|38.49|38.87|38.93|38.35|37.37|37.69|37.57|37.08|37.17|37.08|36.81||36.96|36.75|36.88|36.81|36.8|36.45|35.85|35.71|35.14|35.15|35.01|34.97|34.57|34.54|34.56|34.87|34.74|34.61|34.66|33.91|35.05|35.27|35.1|35.81|34.37|34.02|33.85|34.04|35.06|35.09|34.92|35.24|35.19|34.63|33.81|33.87|33.36|32.38|32.1|32.53|32.65||32.78|32.64|32.6|32.71|32.52|31.99|32.24|32.5|32.44|32.41||32.04|31.89|32.23|32.36|31.9|31.4|31.44|31.68|31.69|31.35|31.74|32|31.94|31.49|30.93|31.13||31.43|31.53|31.95|31.83|31.86|32.6|32.65|32.81|32.55|32.87|32.89|33.21|33.1|33.42|32.81|33.08|33.07|32.67|32.7|32.68|32.61|32.93|33.23|33.49|33.27|33.02|32.41|32.02|32.38|32.59|32.93|33.2|33.11|35.04|34.71|34.2|34.02|34.25|34.23|35.07||35.87|35.6|34.91|35.07|35.44|36|35.87|35.05|35.27|35.25|35.32|35.93|36.02|36.06|35.97|35.35|35.68|35.79|36.33|35.51|35.72|34.97|34.72|34.44|34.53|34.58|34.79|34.59||34.55|35.07|34.3|34.47|35.31|34.97|34.79|34.71|34.94|34.54|34.79|35.39|34.71|35.56|35.37|35.46|35.77|35.23|35.62|35.78|35.66|35.31|34.99|35.12||35.61|35.55|35.34|35.79|36.16|35.73|35.92|35.76|36.64||36.48|37.06|37.05|37.18||36.98|36.89|36.6|37.23|36.92|37.08
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||5.67||5.69|5.35|5.25|5.31|5.12|4.92|4.79|4.96|4.97|4.71|4.5|4.59|4.895|5.07|6.38|6.49|5.72|5.89|6.09|5.87|5.89|6.01|5.9|5.77|5.86|5.58|5.78|5.88|5.84|5.83|5.85|5.97|5.99|6.04|6.04|5.87|5.96|6.13|6.82|6.66|6.93|6.85|6.89|6.65|6.36|6.07|5.93|5.92|6.13|5.99|5.9|6.15|6.22|6.31|6.22|5.96|5.69|5.69|5.6|5.77|5.67|5.63||6.18|6.13|6.15|6.22|6.31|6.35|6.05|6.37|6.12|5.99|5.85|5.88|5.68|5.8|5.82|5.7|5.87|5.55|6.08|5.83|6.05|5.5|5.55|5.52|5.56|5.62|5.49|5.62|5.69|5.7|5.51|5.49|5.75|6.21|5.95|5.89|5.82|5.56|5.56|5.45|5.29||5.32|5.28|7.57|7.41|6.5|6.11|6.02|6.25|6.16|5.89||5.95|6.29|6.35|6.49|6.69|6.63|6.46|6.45|6.74|7.13|6.87|6.92|6.86|6.78|6.61|6.9||6.75|7.44|7.82|7.72|7.93|7.81|7.79|7.85|7.79|8.02|7.77|8.06|8.48|9.31|9.15|8.72|6.79|6.61|6.4|6.46|6.42|6.31|6.43|6.39|6.51|6.48|6.44|6.55|6.71|6.8|7.06|7.37|7.13|7.17|7.32|7.5|7.16|7.35|7.34|7.41||7.3|7.41|7.42|7.7|7.7|7.83|7.8|8.02|7.84|8.1|8.03|8.64|8.42|8.49|8.69|8.97|9.53|9.59|9.04|9.34|9.32|9.46|9.67|9.29|8.68|8.82|8.5|8.55||9.04|9.3|9.28|8.86|9.73|9.74|9.27|8.97|9.12|8.96|8.89|9.29|8.73|8.94|9.44|9.06|8.89|8.49|8.66|8.82|8.28|8.04|8.52|8.78||9.03|8.72|9.08|9.1|8.18|6.16|6.08|6.15|6.05||6.2|6.42|6.52|6.47||6.35|6.29|5.94|6.64|6.28|5.91
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.21|1.23|1.24|1.23|1.23|1.2|1.21|1.2||1.21|1.2|1.2|1.2|1.2|1.2|1.21|1.2|1.21||1.2|1.2|1.21|1.21||1.21|1.22|1.22|1.22|1.21|1.2
02140|50977|/equities/catasys-inc|R2000GROWTH||1.8||1.85|1.8|1.84|1.82|1.83|1.83|1.8|1.75|1.73|1.78|1.88|1.86|1.84|1.83|1.8|1.72|1.82|1.77|1.85|1.81|1.78|1.84|1.82|1.97|1.86|1.99|2.11|2.1|2.2|2.28|2.37|2.4|2.53|2.44|2.26|2.35|2.76|1.82|1.95|2.05|2.27|2.375|2.43|2.63|2.65|2.54|2.595|3.35|3.135|3.09|3.222|3.24|3.297|3.228|3.207|3.141|3.0735|3.1485|3.1185|3.0615|3.0915|2.928||3.144|3.1215|3.15|3.4005|3.63|3.507|3.309|3.525|3.525|3.5685|3.675|3.285|3.42|3.24|3.1245|3.162|3.3705|3.1575|3.3735|3.171|3.4665|3.87|3.9465|3.828|3.81|3.903|3.765|3.9397|4.062|4.2375|3.72|3.8025|3.4005|3.5655|3.5055|3.489|3.489|3.201|3.399|3.1965|3.0735||3.018|3.0585|2.9385|3.093|3.051|3.1785|3.2055|3.2595|3.3405|3.4275||3.4515|3.585|3.726|3.417|3.465|3.6|3.375|3.4065|3.6075|3.6705|3.9|3.96|3.765|3.945|3.615|3.825||4.0545|4.08|4.02|4.02|3.9015|3.825|4.1835|4.014|4.47|4.194|4.1085|3.9|3.9075|3.99|3.75|3.54|3.93|3.978|4.11|4.428|4.395|4.995|5.0295|5.193|4.449|3.7875|4.119|5.481|6.9|6.6|5.85|5.625|5.58|5.475|5.439|5.0895|5.85|6.5625|7.35|6.675||7.599|8.925|6.435|5.46|5.8815|3.9|4.74|6.6|2.85|2.6355|2.5485|2.682|2.4675|2.466|2.295|2.385|2.415|2.34|2.31|2.4|2.46|2.7202|2.775|2.985|2.8531|2.985|3.1485|3.0435||2.8335|2.82|2.742|2.6655|2.694|2.7|2.55|2.673|2.628|2.943|3.351|3.174|3.2985|3.162|3.3|3.576|3.5985|3.435|3.45|3.726|3.8475|3.75|4.0455|4.1955||4.35|4.47|4.65|4.95|5.451|5.55|5.445|5.703|5.85||6.015|6.375|6.3525|6.1125||6.3|6.2565|6.0382|6.705|6.15|6.159
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||1.08||1.07|1.07|1.15|1.1|0.9612|1.05|1.22|1.2|1.25|1.18|1.38|1.44|1.19|0.7875|0.8415|0.7765|0.7585|0.736|0.7709|0.7563|0.7778|0.8039|0.855|0.8146|0.7875|0.7926|0.8338|0.7986|0.8266|0.78|0.86|0.8503|0.8338|0.7919|0.7758|0.7669|0.7124|0.731|0.7727|0.7029|0.729|0.7501|0.8694|0.9058|0.8657|0.8113|0.8895|0.7601|0.73|0.7821|0.732|0.7369|0.6863|0.6785|0.61|0.6557|0.695|0.75|0.579|0.6295|0.6221|0.6167||0.68|0.6951|0.718|0.7784|0.7861|0.7841|0.7929|0.8801|0.9639|1.22|1.18|1.14|1.1|1.16|1.16|1.15|1.19|1.15|1.16|1.16|1.29|1.34|1.46|1.47|1.49|1.49|1.5|1.51|1.665|1.66|1.67|1.89|2.09|2.08|1.65|1.72|1.73|1.47|1.49|1.47|1.34||1.36|1.36|1.52|1.57|1.61|1.71|1.72|1.76|1.71|1.7||1.88|2.21|3|3|3.534|3.57|3.44|3.6|3.6|3.588|3.598|3.812|3.898|3.966|3.802|4.206||4.302|3.912|4.244|4.26|4.69|4.8|5.058|4.544|4.174|3.646|3.6|4.204|3.864|3.984|3.856|3.2|3.28|3.29|3.024|3.336|3.14|3.144|3.214|3.218|3.168|3.226|3.048|3.454|3.588|3.672|3.898|4.056|4.102|4.2|4.128|4.114|4.092|4.25|4.264|4.534||4.692|4.638|4.326|4.2|4.196|4.436|4.7|4.89|4.972|5.32|5.03|5.38|5.516|6.328|6.2|6.098|6.068|5.878|6.232|6.74|6.692|6.7|6.702|6.238|5.734|5.704|6.342|7.2||5.878|5.436|4.848|4.642|5.118|4.93|4.802|4.874|5.278|5.206|5.24|5.34|5.3|5.666|5.888|5.662|5.71|5.69|6.08|6.2|5.64|5.962|6.36|6.266||6.39|6.412|6.304|6.784|7.184|7.024|7.178|7.068|7.218||7.2|7.4|7.532|7.56||7.4|7.5|7.394|7|7.2|7.2
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||27.8||27.62|27.9|27.33|27.49|27.52|26.54|26.7|26.25|26.39|26.03|26.98|27.19|28.44|27.99|28.41|28.91|27.2|25.75|25.54|25.64|26.13|26.22|26.33|25.95|26.53|26.71|27.06|27.05|27.89|28|27.85|27.4|27.5|27.35|26.9|27.12|26.64|26.4|27|26.14|26.17|26.31|26.5|26.2|26.75|26.43|27.14|27.35|27.62|27.5|26.93|26.62|25.97|25.96|25.39|24.365|24.25|25|24.93|24.74|25.1|24.18||25.08|24.87|24.75|24.92|24.07|22.73|21.18|21.55|21.49|21.33|21.14|21.04|20.32|20.63|20.18|20.52|20.78|20.28|20.49|20.24|21.05|21.36|22.04|22.11|21.84|22.11|22.1|21.93|22.1|22.15|22.05|22.31|22.72|22.43|21.9|21.21|21.08|19.91|19.94|19.76|19.8||20.09|20.13|20.35|20.81|20.3|20.17|20.19|20.13|19.96|19.85||19.83|19.52|19.52|19.77|20.15|19.86|19.9|21.26|20.36|20.43|20.24|20.05|20.02|19.69|19.72|20.32||19.83|19.86|20.54|20.96|21.34|21.54|21.22|21.26|21.32|21.24|21.23|21.22|21.13|21.12|21|21.99|21.45|20.07|19.78|19.85|19.85|19.74|20.07|19.71|19.71|19.59|19.32|19|18.94|19.1|19.3|19.31|19.31|19.48|19.6|19.54|19.34|19.38|19.36|19.41||19.56|19.41|19.26|19.36|19.34|19.85|19.84|19.58|19.25|19.18|18.83|18.53|18.55|18.55|18.59|18.18|17.78|17.91|18.3|17.97|18.46|18.19|18.48|18.19|17.58|17.77|17.95|18.13||18.34|18.45|17.85|17.45|18.68|17.97|17.77|17.88|18.24|17.74|17.92|18.38|18.14|18.58|18.89|18.69|18.8|18.5|18.97|18.71|18.24|18.41|18.3|18.23||18.67|18.38|18.39|18.53|19|19.13|19.36|19.54|20.37||20.63|20.76|21.09|20.76||20.51|19.19|18.94|19.01|19.57|19.12
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||0.95||0.9601|0.865|0.888|0.903|0.8743|0.86|0.85|0.8499|0.85|0.851|0.8801|0.9199|0.872|0.825|0.9|0.959|0.95|0.95|0.99|0.97|0.94|0.981|0.9791|0.97|0.951|0.9499|0.9001|0.96|0.95|0.93|0.965|0.96|0.92|0.921|0.98|0.9453|0.9399|0.99|0.9928|0.9605|0.9989|0.9799|0.9999|0.98|0.9547|0.9304|1|1|1.03|0.9476|0.9201|0.9429|0.9519|0.95|0.9447|0.9599|0.9773|0.973|0.9845|0.9855|0.9851|0.9991||1.05|0.991|0.9953|0.9982|1.005|0.9799|0.9833|1.01|0.9999|1|0.9994|0.9876|0.9865|0.9981|1.03|1.03|1.11|1.11|1.16|1.16|1.22|1.29|1.3|1.28|1.23|1.32|1.34|1.32|1.37|1.25|1.25|1.32|1.405|1.5|1.44|1.43|1.27|1.26|1.25|1.24|1.15||1.13|1.17|1.12|1.24|1.2|0.9521|0.9451|1.01|1.08|1.04||1.01|1.04|1.08|1.06|1.28|1.15|0.951|0.7425|0.727|0.7507|0.739|0.745|0.79|0.781|0.795|0.7548||0.7557|0.97|1|1.02|1.04|1.02|0.9818|0.9814|0.9995|1.02|1.02|1.05|1.04|1.05|1.03|1.02|1.03|1.03|1.03|1|1|0.98|0.96|0.95|0.96|1.01|1.03|1.04|1.09|1.14|1.13|1.13|1.12|1.13|1.2|1.23|1.2|1.26|1.27|1.38||1.3|1.24|1.19|1.23|1.27|1.2|1.21|1.16|1.15|1.16|1.14|1.165|1.125|1.24|1.29|1.29|1.2|1.02|1.06|1.02|1.04|1.23|1.27|1.14|1.07|1.1|1.05|1.06||1.02|1.08|1.05|1.04|1.11|1.06|1.07|1.05|1.09|1.05|1.08|1.08|1.13|1.12|1.18|1.11|1.16|1.18|1.21|1.07|1.02|1.05|1.07|1.12||1.18|1.18|1.21|1.22|1.24|1.16|1.21|1.12|1.2||1.25|1.24|1.27|1.27||1.28|1.2|1.12|1.27|1.46|1.49
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||13.3||13|13.04|12.97|13.09|13.08|12.99|13.12|13.16|13.19|13.46|13.55|13.64|13.73|13.65|13.62|14.1|13.35|12.13|11.95|11.8|11.93|11.93|11.95|11.75|11.98|12.14|12.04|11.93|12.24|12.27|12.15|12.14|12.15|12.13|12.11|12.23|12.4|12.3|12.55|12.54|12.78|12.8|12.82|12.95|12.96|12.68|12.77|12.97|13.3|13.52|13.36|13.1|12.99|13.18|13.25|13.23|12.99|10.69|10.73|10.75|10.69|10.64||10.72|10.66|10.68|10.66|10.61|10.54|10.29|10.47|10.35|10.52|10.38|10.16|10|9.98|9.74|9.99|10.13|10.08|10.2|10.31|10.89|11.03|11.24|11.23|11.12|11.26|11.15|10.96|11.16|11.27|10.8|10.96|10.98|10.76|10.36|10.16|9.92|9.57|9.68|9.73|9.76||9.87|9.96|9.8|9.88|9.74|9.72|9.83|9.92|9.92|9.94||9.98|10.27|10.26|10.44|10.56|10.43|10.53|11.15|11.44|11.55|11.55|11.91|11.85|11.83|11.99|12.24||12.25|12.29|12.375|12.4|12.66|12.87|12.67|12.51|12.52|12.36|12.2|12.08|11.93|11.91|11.82|11.8|11.79|11.56|11.35|11.46|11.34|11.47|11.23|11.38|11.37|11.54|11.48|11.44|11.46|11.39|11.33|11.47|11.46|11.84|11.81|11.81|11.72|11.59|11.63|11.77||11.87|11.73|11.65|11.75|11.71|11.86|11.89|11.87|11.96|12.07|11.82|12|12|10.7|11.01|10.98|10.8|10.83|10.91|10.73|10.55|10.49|10.55|10.51|10.56|10.47|10.49|10.6||10.48|10.68|10.33|10.15|10.7|10.56|10.39|10.29|10.21|10.04|10.22|10.09|9.99|10.21|10.36|10.22|10.21|10.115|10.29|10.2|10.06|10.09|9.72|9.86||10.12|9.96|9.94|9.84|10.12|10.02|10.15|10.18|10.35||10.09|10.26|10.45|10.55||10.2|9.57|9.24|9.33|9.26|9.21
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||106.87||107.04|108.45|106.07|103.95|103.41|102.8|101.66|101.55|100.33|99.62|100.45|102.29|102.89|101.88|98.89|99.46|94.77|93.08|93.37|93.28|94.07|91.07|91.01|91.25|92.33|89.71|64.49|64.62|64.52|65.66|64.04|70.59|71.33|71.75|73.32|74.9|77.02|78.28|80.17|82.07|84.01|83.85|85.31|83.95|83.8|84.67|85.12|84.76|85.03|84.31|81.92|81.99|82.9|82.51|80.84|77.7|78.08|78.2|79.49|81.29|80.66|80.72||82.34|81.9|81.73|81.99|81.44|81.52|79.8|79.92|80.17|83.77|82.53|82.02|82.49|82.36|79.79|81.99|80.77|78.03|71.42|71.21|73.27|74.37|75.98|76.05|74.36|73.36|71.71|70.92|69.9|70.63|70.05|71.09|71.22|72.24|70.21|68.58|67.52|66.21|66.34|67.57|68.18||68.79|68.76|68.98|70.5|69.15|68.59|68.6|69.99|69.68|69.38||69.48|69.09|67.71|67.9|68.39|66.93|68.07|68.14|68.88|69.54|68.64|68.72|68.66|69.53|69.22|70.75||70.91|71.45|69.62|69.7|70.05|70.21|70.53|71.7|71.77|70.67|71.22|71.49|72.77|72.11|71.46|69.82|68.31|66.35|66.75|67.97|67.08|66.36|63.23|58.2|58.1|56.53|57.26|57.57|57.98|58.41|59.13|60.06|60.03|60.69|61.38|61.63|61.09|61.8|61.64|63||63.05|63.3|63.26|64.06|63.68|63.34|63.62|62.24|61.53|61.09|61.25|61.92|61.82|61.25|61.18|60.76|60.68|61.71|61.89|61.12|59.75|58.49|57.66|58.32|57.45|55.89|55.43|55.38||57.08|59.85|60.46|60.49|61.7|62.55|60.12|58.57|58.57|59.34|60.25|61.24|59.95|60.12|60.69|60.25|59.37|60.82|62.09|62.09|61.64|61.03|60.2|59.14||58.52|58.13|57.95|57.89|58.54|57.9|59.57|60.45|60.48||59.37|59.38|59.77|59.89||59.72|59.18|59.52|60.6|60.53|60
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||44.71||44.56|45|44.95|44.74|43.86|43.955|41.88|40.64|40.99|41.43|41.93|42.1|42.96|42.34|42.88|42.5|40.99|39.99|39.94|39.92|39.26|41.22|40.87|39.36|39.5|39.73|40.59|40.62|41.75|41.67|41.61|40.39|39.91|39.88|39.15|39.38|39.62|38.57|40.2|39.99|40.85|41.84|42.01|41.8|42.68|41.31|40.12|40|40.65|40.55|40.49|41.24|40.9|40.71|39.85|39|39.49|39.61|40.41|41.57|42.3|42.37||42.83|42.5|42.19|41.18|40.47|40.33|39.9|39.52|38.42|39.19|38.43|38.19|37.47|36.7|36.5|36.5|37.07|36.73|37.26|36.94|38.09|40.6|41.59|41.23|41.02|42.82|41.67|41.81|42.81|42.25|41.45|41|42.4|42.6|41.95|41.56|40.55|38.81|39.03|42.4|41.65||40.87|39.78|39.18|39.11|39.06|39.04|39.77|39.21|38.8|38.9||38.82|39.24|38.63|38.84|38.89|38.06|38.76|39.26|39.33|38.38|37.86|38.01|39.42|38.51|38.27|39.27||38.2|38.47|38.9|38.74|38.89|38.92|39.52|39.07|38.72|38.4|38.5|38.16|38.28|38.73|37.73|37.78|36.94|34.92|33.08|34.42|33.56|32.86|33.17|33.39|33.03|32.42|32.18|32.48|33.16|32.85|33.76|33.93|34.43|34.27|35.27|34.76|34.15|35.44|36.23|36.86||37.66|37.95|36.46|37.15|36.47|37.23|36.88|36.79|36.96|37.84|37.93|36.99|36.99|36.58|37.33|37.63|37.66|38.39|38.53|38.17|38.01|37.35|37.78|36.65|36.51|36.73|36.4|36.41||37.01|34.79|36.12|33.56|34.47|34.09|33.49|32.27|32.83|32.42|33.05|32.98|31.82|32.54|31.77|31.68|31.82|31.37|31.9|31.13|30.37|30.27|29.54|28.78||29.56|29.19|29.4|29.83|29.91|30|29.73|28.53|29.51||29.43|30.4|30.1|29.55||29.18|28.94|29.02|29.33|28.49|28.52
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||1.17||1.1|1.08|1.05|1.02|0.9886|0.9941|0.9604|0.9604|0.9915|1.01|1.09|1.11|1.05|1|0.99|1|1.02|1.02|1.01|1.03|1.02|1.02|1.04|1.03|0.9929|1.03|1.08|1.1|1.12|1.09|1.095|1.09|1.08|1.1|1.11|1.12|1.11|1.13|1.11|1.1|1.09|1.12|1.17|1.105|1.11|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.13|1.1|1.11|1.11|1.11|1.1|1.11|1.11|1.1||1.15|1.19|1.16|1.24|1.14|1.13|1.1|1.14|1.11|1.14|1.1|1.11|1.09|1.14|1.1|1.14|1.19|1.2|1.2|1.18|1.26|1.32|1.39|1.3|1.32|1.36|1.33|1.3|1.34|1.32|1.34|1.3|1.39|1.45|1.34|1.38|1.43|1.32|1.29|1.3|1.33||1.28|1.2|1.36|1.34|1.48|1.4|1.49|1.54|1.46|1.44||1.4|1.45|1.545|1.66|1.65|1.64|1.525|1.48|1.49|1.61|1.54|1.55|1.67|1.59|1.47|1.58||1.56|1.61|1.71|1.61|1.59|1.77|1.86|1.91|1.84|1.78|1.83|1.9|1.85|1.92|1.88|1.83|1.83|1.9|1.92|1.85|1.7|1.65|1.58|1.74|1.77|1.76|1.67|1.76|1.8|1.83|2.2|2.98|1.63|1.65|1.67|1.63|1.58|1.67|1.71|1.79||1.85|1.59|1.47|1.5|1.6|1.64|1.68|1.6|1.63|1.62|1.595|1.755|1.68|1.84|1.87|1.86|1.85|1.855|1.97|2.36|2.325|2.22|2.12|1.8|1.7|1.83|1.8|1.83||2|1.86|1.71|1.68|1.66|1.77|1.71|1.69|1.55|1.25|1.31|1.36|1.35|1.39|1.4|1.39|1.4|1.39|1.38|1.46|1.44|1.53|1.595|1.69||1.91|1.92|2|1.98|2.1|2.12|2.15|2.25|2.4||2.39|2.5|2.6|2.63||2.64|2.61|2.75|2.91|2.9|3.04
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||9.9||9.97|9.8|9.87|9.59|9.12|8.74|8.89|8.56|8.5|8.83|10.27|10.26|10.3|10.26|9.95|10.3|9.68|9.48|9.41|9.38|9.42|9|8.45|8.15|8.44|8.82|8.71|9.12|9.45|9.15|9.65|9.52|9.54|9.33|9.28|9.27|9.49|9.5|9.61|9.54|9.79|10.04|10.25|10.65|10.36|10|10.75|10.73|11.25|11.16|10.67|10.1|9.99|9.89|9.06|9.9|9.96|9.79|9.65|9.48|9.59|10.07||10.37|10.2|10.17|9.99|10.18|9.6|9.19|9.81|9.86|10.1|9.3|10.83|9.87|8.84|8.28|8.39|8.83|8.47|8.99|8.87|9.71|10.61|11.2|11.23|11.13|11.9|11.24|10.78|11.26|10.69|10.22|10.22|10.22|10.99|10.75|10.06|9.6|9.33|9.34|8.5|7.69||7.52|7.52|7.64|7.07|6.91|6.63|6.74|7.15|7.23|7.01||7.18|7.44|7.49|7.68|7.9|8.01|8.6|8.83|8.93|9.17|8.66|8.78|8.99|8.93|8.45|8.81||8.55|8.8|9.17|8.89|9.08|9.16|9.02|9.31|9.09|8.97|8.99|9.5|9.6|9.61|9.37|9.71|9.52|9.33|8.83|8.23|8.07|7.67|8.08|8.77|8.72|9.19|9.51|9.76|9.45|9.54|9.8|10|10|10.67|10.75|10.97|11.19|11.39|12.17|12.93||13.75|13.465|13.46|13.46|13.91|14.59|14.36|14.32|14.68|15.1|15.02|15.23|14.32|14.99|14.99|15.91|16.03|15.49|14.96|14.66|12.74|11.75|11.98|11.95|11.02|10.12|10.32|10.48||11.25|11.25|10.97|11.28|12|12.66|12.245|12.6|12.3|11.48|11.23|11.52|10.99|11.49|11.71|10.21|10.405|10.885|10.82|10.51|10.02|9.215|9.305|8.34||8.6|8.04|8.13|8.25|8.24|8.42|8.93|8.97|9.14||9.2|9.2|9.14|9.16||8.88|8.87|8.53|8.74|8.5|9.31
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||11.25||11.2|11.16|11.3|11.45|11.57|11.45|11.03|11.41|11.28|11.66|11.79|11.97|11.77|11.83|11.83|11.68|10.91|10.46|10.08|10.22|10.2|9.92|10.09|10.48|10.3|10.02|9.73|9.58|9.71|9.75|9.63|9.87|10.78|11.07|10.93|10.91|10.87|11.51|11.29|11.15|10.84|10.43|10.35|10.19|10.05|10.51|10.99|11.39|11.46|11.51|11.33|11.53|11.2|11.04|10.96|10.84|10.79|10.91|10.92|10.79|10.81|11.1||11.47|11.94|11.8|11.77|11.86|11.57|11.21|11.46|11.5|11.9|11.92|11.94|11.78|11.99|11.97|11.65|12.06|10.31|10.12|10.07|10.67|11.56|11.84|11.71|11.37|11.59|11.63|11.55|11.7|11.96|11.43|11.53|11.79|11.8|11.97|11.98|11.85|11.46|11.48|11.66|11.65||11.89|11.9|11.9|12.15|12.07|11.9|11.91|11.94|11.22|11.25||10.93|10.38|10.24|10.4|10.63|10.82|10.89|10.66|10.78|10.79|10.83|11.2|12.01|11.5|11.39|11.58||11.41|11.45|11.78|11.99|12.25|12.14|12|12.14|12.28|12.41|12.49|12.9|12.8|12.77|13.35|13.26|13.2|12.91|13.18|14.02|13.94|13.78|13.53|13.75|13.57|13.54|13.28|13.27|13.31|13.57|14.07|14.19|14.36|14.52|14.4|14.33|14.12|14.05|13.96|13.92||13.93|13.65|13.17|13.59|13.46|13.72|13.74|13.29|13.01|12.85|12.82|13|12.82|12.7|12.72|12.52|12.83|13.04|13.25|13.33|13.19|13|13.21|12.96|12.95|13.2|13.25|13.03||13.16|12.99|12.29|12.3|12.63|12.3|12.33|12.21|12.01|11.99|12.23|12.55|12.97|13.6|13.4|13.18|13.26|13.04|12.82|13.02|12.73|12.61|12.53|12.65||13.51|13.14|13.06|13.22|13.57|13.71|13.73|14.66|14.4||14.23|14.33|14.5|14.49||14.31|14.27|14.16|14.54|14.22|14.05
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||19.83||19.61|19.52|20.08|19.31|18.91|18.44|18.56|19.03|19.16|19.35|19.3|19.69|20.1|19.81|19.32|19.17|18.04|17.77|17.45|17.44|17.84|17.92|18.49|17.98|16.9|17.06|17.45|17.68|18.49|18.7|18.9|18.35|18.52|18.64|18.15|18.29|18.24|18.06|18.13|18.26|18.15|18.72|19.19|19.1|18.9|18.59|19.05|19.38|19.38|19.97|19.74|19.68|19.5|19.33|18.79|18.66|18.52|18.6|18.65|18.89|19.15|19.06||19.46|19.26|19.21|19.21|19.56|19.55|19|19.07|18.56|19.78|19.57|19.65|19.32|19.4|19.05|19.38|19.52|19.27|19.35|19.25|19.62|20.87|21.49|21.41|20.76|21.08|20.51|20.41|22.55|22.99|22.45|22.69|23.34|23.75|22.67|21.99|21.77|20.6|20.67|21.16|20.92||21.84|21.76|21.52|21.84|21.46|21.15|21.11|21.59|20.99|20.99||21.38|21.27|20.71|20.96|20.5|20.62|20.61|20.46|20.71|20.89|21.21|22.02|22.61|22.08|21.77|22.07||22.31|22.11|22.2|22.14|22.45|22.47|23.22|23.15|23.38|23.06|23.28|23.14|23.62|23.1|23.08|23.34|22.89|22.69|23.11|24.05|24.61|24|24.42|25.75|25.82|25.36|25.03|25.9|26.68|26.5|26.74|26.93|27.5|28.52|29.16|29.17|28.5|28.02|28.02|28.98||29.94|29.43|28.41|28.12|28.46|28.33|28.55|27.71|28.61|28.06|26.64|27.4|27.5|27.45|27.9|27.59|27.53|27.03|26.63|26.86|27.28|28.28|27.87|26.93|26.2|25.67|25.29|25.45||26.32|26.4|26.43|26.31|26.4|25.31|25.48|25.91|26.57|26.86|27.98|26.72|25.3|25.66|25.57|25.72|25.51|25.31|25.32|25.32|24.62|24.31|23.9|23.6||23.45|23.79|24|24.4|25.15|25.24|24.2|24.21|25.34||25.62|25.74|25.8|25.61||25.82|25.95|26.01|26.63|25.82|27.04
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||4.18||4.15|3.88|4.08|4.17|4.01|4.09|4.66|4.4|4.53|4.69|4.82|5.3|5.41|5.69|5.89|5.72|5.77|5.67|6.11|6.35|6.24|6.38|5.87|5.35|5.27|5.4|5.5|5.71|5.56|5.34|5.67|5.85|5.75|5.57|5.51|5.85|5.13|5.32|5.3|4.95|4.89|4.6|4.59|4.82|4.57|4.66|4.41|4.48|5|5.19|5.02|5.29|5.59|6.74|6.34|6.09|5.82|5.75|5.93|6.31|6.66|5.92||5.27|5.38|5.65|5.6|5.59|5.4|5.3|5.16|5.2|5.3|5.15|4.88|4.96|5.07|5.11|5.06|4.41|4.5|5.88|4|4.33|4.48|4.55|4.51|4.52|4.49|4.46|4.53|4.63|4.49|4.33|4.8|4.79|4.9|5|5.25|5.08|5.62|5.45|6.946|6.974||6.548|6.62|7.14|7.124|7.38|7.022|7.2|7.652|7.926|7.824||7.602|7.472|7.662|7.92|8.28|8.288|8.64|7.436|7.02|6.62|6.342|6.318|6.58|6.824|7.38|6.798||7.02|6.966|7.284|7.4|7.44|7.4|7.712|7.652|7.682|7.816|7.73|7.74|7.798|7.828|8.472|8.698|8.734|8.74|8.636|7.034|6.798|6.93|6.74|6.702|6.66|6.984|6.598|6.792|6.2|6.628|7.194|7.616|7.88|7.84|7.98|8.274|8.45|8.14|7.92|8.398||8.508|8.5|8.482|8.6|8.88|8.5|8|8.022|8.136|8|8.4|8.792|8.88|8.9|10|8.13|7.9|7.546|7.702|7.78|8.048|8.68|8.5|8.532|8.6|8.6|8.994|9.22||9.198|9.202|9.3|8.46|8.4|8.506|8.354|8.8|9|8.8|9.38|9.594|9.88|10.398|10.294|10.558|10.598|10.2|9.348|9.356|9.2|9|9.72|10.2||9.596|8.64|7.994|8.38|7.08|5.8|5.58|5.754|5.88||5.932|5.6|5.2|5.51||5.8|6.3|10.3|10.902|9.97|8.404
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||49.75||48.83|47.46|47.27|48.31|47.03|45.75|45.9|44.81|46.26|49|49.43|48.54|48.67|48.09|49.04|47.94|47.7|45.17|43.82|40.38|40.64|42.97|47.34|41.09|39.79|39.89|40.71|40.89|41.16|39.89|39.99|40.21|42.18|42.72|40.2|38.93|38.64|40.01|40.84|40.49|41.75|42.83|44.2|43.44|45.66|44.92|46.71|44.56|42.78|41.99|40.33|40.02|40.1|37.51|35.66|37.57|37.55|38.29|37.2|38.16|38.4|38.36||37.82|36.78|36.7|37.65|38.72|39.3|39.12|39.94|40.21|39.4|37.63|37.24|37.9|37.95|35.84|35.98|35.85|35.65|37.44|36|37.39|37.62|36.59|34.62|35.83|36.7|36.84|35.25|35.07|34.09|34.65|34.82|35.19|37.24|36.75|36.62|37.57|36.54|35.06|35.98|35.63||34.89|34.93|36.29|36.18|34.66|33.72|35.23|34.89|35.89|35.66||35.53|35.72|36.02|37.4|38|38.43|38.98|38.5|38.02|41.18|39.47|40.27|37.99|36.95|37.12|37.13||37.11|37.08|37.97|39.76|40.99|41.39|41.94|42.69|40.87|40.75|41.32|42.33|44.94|45|45.54|43.44|43.5|42.32|39.51|41.38|39.65|38.69|39.95|39.52|39.13|38|39.48|40.01|42.57|46.53|47.97|48.82|41.62|37.91|38.63|37.52|37.41|39.6|40.85|42.35||43.12|43.83|41.58|41.18|41|42.87|45.33|43.42|41.47|43.25|43.5|45.23|44.19|43.18|44.3|43.3|45.87|45.15|46.54|49.14|47.08|45.94|48.14|46.35|47.45|49|44.55|44.69||45.96|45.51|44.13|43.17|44.89|43.21|37.56|37.51|38.05|37.01|39.15|38|36.42|34.51|33.64|30.18|25.31|17.02|17.04|16.3|14.93|14.91|15.66|16.8||18.95|18.83|19.19|19.23|18.13|15.53|15.5|15.36|15.61||15.38|15.97|15.93|15.98||15.85|15.25|15.19|16|15.64|16
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||8.27||8.3|8.35|8.42|8.71|8.77|8.59|8.48|8.36|9.075|9.28|9.8|9.84|9.21|8.68|8.56|8.56|8.1|7.7|7.54|7.46|7.49|7.54|7.59|7.5|7.59|7.48|7.36|7.39|7.48|7.59|7.64|7.58|7.66|7.71|7.74|7.64|7.62|7.7|7.79|7.72|7.69|7.56|7.78|7.42|7.415|7.6|9.44|9.49|9.58|9.68|9.68|9.84|10.03|9.81|9.87|9.87|9.81|10.08|9.85|9.91|9.82|9.59||9.69|9.76|9.57|9.59|9.63|9.72|9.58|9.68|9.58|9.84|10.11|10.1|10.1|10.1|9.85|9.87|10.02|9.99|8.91|8.7|8.95|9.25|9.36|9.3|9.16|9.26|9.21|9.26|9.44|9.33|9.18|9.35|9.35|9.34|9.19|8.97|8.93|8.64|8.61|8.71|8.73||8.68|8.5|8.49|8.71|8.2|7.41|7.44|7.48|7.52|7.41||7.95|7.92|7.8|7.75|7.62|7.195|10.5|11.15|11.19|11.54|11.37|11.28|11.36|11.36|11.39|11.47||11.35|11.26|11.41|11.5|11.48|11.41|11.51|11.67|11.64|11.56|11.57|11.66|11.52|11.1|11.125|11.2|11.23|11.1|11.125|11.31|11.12|11.08|11.01|10.81|11|10.9|10.88|10.64|10.535|10.62|10.71|10.82|10.87|10.9|10.88|10.85|10.91|10.72|10.77|10.72||10.87|10.96|10.91|11.12|8.92|9.28|9.12|8.56|8.69|8.91|8.95|8.67|8.54|8.51|8.62|8.56|8.59|8.99|9.07|9.6|9.68|9.6|9.71|9.37|9.41|9.24|9.45|9.41||9.56|9.45|9.19|9.17|9.45|9.19|9.28|9.58|9.45|9.4|9.82|9.86|9.67|9.64|9.69|9.53|9.56|9.47|9.58|9.24|9.22|9.27|9.13|9.22||9.24|9.18|9.26|9.35|9.39|9.48|9.62|9.59|9.82||9.73|9.77|9.82|9.75||9.4|9.19|9.12|9.21|9.28|9.04
02156|1075455|/equities/rafael-b|R2000GROWTH||1.88||1.86|1.89|1.92|1.91|2.03|1.95|1.91|1.88|1.83|1.86|1.8|1.88|1.89|1.95|1.9|1.9|1.81|1.84|1.83|1.85|1.85|1.94|1.92|1.79|1.88|1.82|1.81|1.84|1.95|1.97|2.05|2.16|2.33|2.37|2.27|2.14|2.11|2.03|2|1.97|1.98|1.96|1.94|1.92|1.97|1.9|1.9|1.8|1.72|1.75|1.66|1.6|1.63|1.67|1.53|1.54|1.5|1.55|1.51|1.52|1.53|1.49||1.45|1.5|1.47|1.48|1.48|1.44|1.42|1.39|1.37|1.39|1.36|1.36|1.38|1.37|1.37|1.39|1.44|1.5|1.51|1.5|1.54|1.45|1.49|1.48|1.49|1.49|1.46|1.44|1.45|1.53|1.48|1.45|1.51|1.38|1.43|1.46|1.39|1.37|1.42|1.45|1.45||1.43|1.47|1.47|1.44|1.43|1.42|1.43|1.42|1.43|1.46||1.43|1.48|1.43|1.48|1.49|1.51|1.47|1.5|1.52|1.54|1.58|1.57|1.53|1.53|1.53|1.57||1.59|1.57|1.57|1.6|1.64|1.6|1.59|1.56|1.59|1.6|1.6|1.59|1.61|1.6|1.59|1.62|1.62|1.62|1.59|1.72|1.705|1.71|1.71|1.71|1.74|1.76|1.71|1.78|1.8|1.82|1.66|1.68|1.67|1.69|1.73|1.73|1.74|1.78|1.72|1.75||1.72|1.72|1.71|1.69|1.71|1.71|1.73|1.68|1.7|1.73|1.72|1.67|1.66|1.68|1.73|1.71|1.7|1.71|1.72|1.72|1.72|1.73|1.74|1.73|1.71|1.76|1.83|1.83||1.87|1.86|1.91|1.92|1.92|1.84|1.82|1.86|1.87|1.84|1.83|1.83|1.81|1.82|1.71|1.79|1.81|1.76|1.67|1.79|1.72|1.66|1.68|1.775||1.84|1.78|1.82|1.85|1.9|1.9|1.84|1.85|1.83||1.83|1.8|1.86|1.86||1.83|1.82|1.83|1.83|1.79|1.79
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||0.99||0.965|0.99|1.01|0.936|0.971|0.98|0.977|1.005|1|1.0211|1.02|1.05|1.0177|1.07|1.1|1.1|1.15|1.14|1.18|1.19|1.19|1.1664|1.2|1.15|1.1|1.14|1.16|1.1|1.2|1.16|1.2|1.195|1.16|1.13|1.15|1.11|1.17|1.21|1.23|1.23|1.25|1.24|1.22|1.24|1.19|1.103|1.17|1.22|1.06|1.28|1.2|1.23|1.17|1|0.965|0.9775|0.9382|1.05|0.98|1.01|0.999|1.02||1.025|0.99|0.89|0.8971|0.8775|0.899|0.8576|0.92|0.94|1.06|1.1185|1.11|1.205|1.29|1.33|1.42|1.39|1.3401|1.39|1.6612|1.68|1.73|1.64|1.5899|1.73|1.675|1.63|1.65|1.63|1.5801|1.63|1.68|1.745|1.74|1.77|1.84|1.8|1.72|1.69|1.69|1.68||1.64|1.59|1.62|1.61|1.66|1.632|1.65|1.74|1.72|1.68||1.67|1.705|1.75|1.785|1.82|1.82|1.8|1.84|1.84|1.8|1.755|1.74|1.75|1.8|1.82|1.84||1.85|1.8699|1.91|1.9265|1.9|1.82|1.9935|1.9951|2.0368|1.85|1.88|1.85|1.81|1.88|1.89|1.97|1.973|1.96|1.92|1.94|1.95|1.85|1.82|1.83|1.7295|1.72|1.75|1.7475|1.74|1.75|1.86|1.79|1.78|1.87|1.92|1.95|1.93|1.98|1.99|2.02||2.02|1.99|2.0099|2.06|2.1|2.09|2.12|2.15|2.24|2.16|2.11|2.15|2.08|2.13|2.19|2.29|2.25|2.47|2.52|2.45|2.4|2.44|2.43|2.26|2.31|2.332|2.31|2.35||2.33|2.45|2.62|2.5|2.52|2.59|2.38|2.44|2.46|2.41|2.57|2.49|2.53|2.6|2.64|2.42|2.36|2.3|2.42|2.4|1.91|1.97|2.08|2.14||2.3|2.3|2.31|2.35|2.39|2.36|2.44|2.58|2.79||2.85|2.93|2.42|2.34||2.3|2.38|2.31|2.44|2.42|2.26
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.93|22.7971|22.3|22.21|22.47|22.3|22.3|22.45|22.205|22.33|22.36|22.205|22.17|22.15|22.235|22.25|22.2931|22.3|22.4799|22.31|22.49|22.18|22.1501|21.96|21.82|21.75|21.67|21.52|21.57|21.5382|21.51|21.53|21.5|21.5|21.61|21.5|21.49|21.52|21.6||21.48|21.36|21.56|21.4|7.83|7.67|6.99|6.94|6.64|6.64|6.48|6.48|6.53|6.25|6.24|6.51|6.615|6.51|6.57|6.35|6.3367|6.36|6.37|6.24|6.29|5.78|5.78|5.74||5.6|5.4601|5.29|5.2122|5.4|5.18|5.18|5.19|5.33|5.45|5.28|5.39|5.39|5|5|4.61|4.7833|4.55|4.88|4.85|4.715|4.605|4.4|4.24||4.355||4.391|4.39|4.4|4.39|4.4|4.47|4.32||3.66|3.475|3.5948|3.5902||3.38|3.7101|3.81|4.235|4.17|4.3
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||8.03||8.14|8.17|8.41|8.12|8.28|7.74|7.9|7.78|7.54|8.01|7.95|8.07|8.18|8.01|7.93|8.02|8.53|6.55|6.66|6.55|6.75|6.99|7.22|7.17|7.14|7.16|6.92|6.8|7|7.29|7.32|7.13|7.02|6.56|6.36|6.51|6.42|6.35|6.36|6.3|6.42|6.81|7.18|7.24|6.89|6.62|6.9|6.9|6.89|6.88|6.78|6.93|6.87|7.24|7.45|7.71|7.54|7.73|7.97|8.1|7.99|7.96||7.97|7.72|7.69|8.1|7.9|7.71|7.36|7.59|7.705|8.43|7.21|7.2|6.9|7.09|7.36|7.63|7.74|7.77|8.04|8.01|8.35|8.66|9.08|8.95|9.15|9.4|9.39|9.13|9.48|9.33|9.23|9.37|9.35|9.51|9.25|9.15|8.99|9.47|9.45|9.78|9.83||9.78|9.84|9.39|9.62|9.56|9.28|9.1|9.11|9.23|9.25||9.48|9.29|9.18|9.57|9.88|9.76|9.65|9.81|10.39|10.53|10.63|10.54|10.585|10.32|10.49|10.49||10.44|10.19|10.65|10.84|10.82|10.77|10.73|10.76|10.88|10.14|10.2|10.2|9.77|10|9.41|9.02|9.11|9.06|9.06|9.35|9.14|8.79|8.73|8.59|8.32|8.35|8.37|8.24|8.12|8.12|8.31|8.82|8.59|8.75|8.36|8.3|8.36|8.67|8.36|8.4||8.78|8.67|8.33|8.45|8.5|8.49|8.55|8.09|8.28|8.79|9.03|9.33|8.84|8.92|8.88|8.86|8.9|8.67|8.41|8.41|8.16|8.3|8.75|8.47|8.5|8.64|9.22|9.31||9.74|9.97|9.98|9.83|10.15|10.01|9.92|9.93|9.25|8.95|8.97|8.99|8.85|8.97|9.05|9.02|9.12|8.97|9.23|8.94|8.79|8.86|8.86|8.84||8.79|8.85|9.06|8.92|9.17|9.35|9.67|9.5|9.77||10.13|10.04|9.71|9.75||9.73|9.87|9.73|9.95|9.84|10
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||60.25||59.85|60.34|61.2|61.5|61.49|60.06|60.13|59.91|60.4|60.93|62.24|63.1|65.07|61.23|62.41|60.52|57.79|56.91|56.46|58.34|63.88|63.25|63.96|63.97|63.36|63.42|64.32|64.62|67.59|67.36|66.34|66|65.89|65.42|64.42|65.84|65.21|65.19|66.12|65.52|66.11|65.39|65.83|65.62|65.51|65.74|66.73|66.93|67|69.37|68.25|69.9|69.5|69.03|67|65.54|65.83|65.56|64.66|65.46|66.23|66.15||66.66|66.01|65.59|66.21|66.33|66.52|65|65.07|64.55|65.29|65.26|65.31|64.04|63.61|62.78|63.06|62.6|61.35|62.7|60.61|64.08|64.59|67.48|69.46|69.09|69.06|68.21|66.11|67.92|67.19|65.23|65|65.16|65.13|62.64|60.29|60.04|58.59|58.21|58.98|59.11||59.74|60.08|59.35|59.62|57.89|58.55|59.94|58.96|58.44|58.11||58.14|57.58|57.5|57.8|58.83|58.25|58.87|58.35|59.83|61.14|59.7|60.12|60.96|59.78|60.4|60.83||61.63|61.19|62.21|63.39|64.11|64.5|62.71|62.76|61.32|61.85|61.68|62.29|62.71|62.89|63.18|63.69|62.42|59.53|62.78|63.65|63.02|62.26|65|65.38|63.92|62.22|61.71|61.01|61.13|61.15|62.15|59.9|60.26|61.34|60.83|60.98|60.47|60.83|60.03|62.1||62.01|61|60.63|60.51|61.26|62.23|62.17|62.13|61.01|62.27|62.98|63.9|64.44|63.44|63.15|62.5|64.39|65.07|65.53|64.58|64.56|63.37|63.57|64.3|63.8|65.4|63.36|62.26||61.4|63.44|63.82|61.99|64.49|64.82|64.29|62.24|61.97|62.11|63.55|63.45|62.12|63.29|63.4|62.91|63.32|63.99|63.31|63.12|61.75|61.42|60.88|60.55||60|60.6|60.24|60.07|60.54|59.31|59.78|60.11|61.27||62.37|63.19|63.51|63.41||63.43|62.67|61.14|61.74|61.22|61.11
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||13.89||14.15|13.78|13.86|13.8|13.61|12.94|12.82|12.97|12.7|13.26|13.45|13.81|14.13|14.24|14.62|14.32|12.87|12.78|12.77|12.75|13.46|13.25|13.26|13.37|14|15.35|15.89|16.18|16.25|17.08|17.26|16.89|17.56|17.83|17.01|16.92|16.88|17.46|17.8|17.7|17.17|17.23|17.17|17.03|16.5|17.05|17.81|17.88|17.98|18|17.68|18.06|17.36|17.03|17.23|17.57|17.67|18.21|17.72|18.3|18.37|18.6||19.86|19.93|19.98|20.17|20.45|20.45|19.88|19.98|19.98|21.31|21.1|21.16|19.88|19.88|19.85|19.84|19.43|19.02|19.32|19.08|20.4|22.09|23.22|22.2|22.12|22.7|23.84|23.57|23.85|23.58|23.54|23.35|23.85|24.23|23.65|22.65|22.71|22.15|21.46|22.5|22.5||22.59|22.58|22.47|22.92|23.22|23.01|23.55|23.69|23.18|22.47||21.79|21.15|21.02|21.14|21.63|21.3|21.38|20.33|20.34|20.26|19.93|20.67|21.95|21.71|21.68|22.5||21.67|21.89|22.27|23.1|22.73|21.78|21.62|21.32|20.99|20.18|19.96|20.04|19.8|19.66|19.62|19.44|19.27|18.97|18.76|19.5|20.15|19.95|19.22|19.39|19.09|18.81|18.43|18.62|19.21|19.11|19.56|20.62|20.12|19.79|19.58|19.8|19.77|19.6|19.63|19.62||19.97|20.02|19.46|19.54|19.48|19.57|19.35|19.18|18.57|18.45|18.52|18.39|18.34|18.3|18.26|18.6|18.18|17.98|18.31|18.86|17.89|18.13|18.56|18.51|18.7|18.92|19.32|19.23||19.09|18.74|17.81|17.7|18.21|17.64|17.55|17.3|17.4|17.14|17.17|17.83|17.6|17.78|18.54|18.07|18.25|18.54|17.77|17.35|17.1|16.78|16.24|16.41||16.55|16.03|15.65|15.69|16.25|16.8|15.58|15.92|15.85||15.92|16.26|16.36|16.32||16.11|16.41|16.19|16.75|16.26|16.27
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||24.47||24.38|24.61|25.42|25.74|25.21|25.7|25.74|26.22|26|27.55|27.36|26.57|26.77|26.86|27.53|28.17|27.34|27.84|28.2937|27.8497|28.5543|30.35|30.75|31.03|30.37|30.22|31.67|32.78|32.76|32.98|33.12|33.55|34.62|35.29|34.65|34.69|35.46|35.93|35.81|36.13|36.35|35.91|34.42|33.97|33.98|33.05|34.89|34.39|34.59|35.39|35.22|35.62|35.11|34.47|34.64|34.35|33.96|35.6|35.85|35.73|36.13|37.46||38.99|38.25|37.53|38.89|38.51|38.3|36.95|37.15|36.81|37.8|38.41|37.6|36.87|36.03|35.73|35.72|36|36.37|36.7593|36.1656|37.0513|38.6377|39.7666|38.7642|39.2119|40.3214|38.4528|39.4163|39.0951|38.9296|38.2289|38.2776|38.6474|39.4552|39.0075|38.7837|40.0197|40.5063|40.3895|40.555|42.5112||42.3846|40.954|40.555|40.8372|40.6815|41.3335|41.4114|40.9637|41.5282|41.5087||41.8299|40.1851|39.5622|41.1876|42.2192|41.2946|42.7253|43.0854|43.7472|48.954|47.2606|48.993|49.2557|49.8007|46.8032|46.7448||46.7837|44.7788|43.8932|43.6109|42.9686|42.5598|42.7253|43.134|42.8421|42.1316|42.0148|42.9199|42.5988|41.1389|39.9029|40.7484|40.5109|39.0478|39.2568|40.2734|39.6938|39.2188|39.7223|39.6558|38.8483|37.8127|37.4897|38.2782|37.1382|37.1097|37.3852|37.8412|36.7106|36.8721|38.0407|38.0597|37.8127|40.0929|38.7913|38.8293||36.5396|35.5801|35.162|35.7891|36.1406|36.3401|35.4565|35.7986|35.333|35.8271|35.523|35.9981|35.7511|35.8936|35.7036|35.7416|34.7345|34.3165|33.1859|34.421|34.345|34.3165|33.8034|34.421|34.0599|33.8794|33.5659|32.1693||33.2429|33.6324|34.3545|33.7084|33.9269|33.2524|34.231|33.9934|34.0884|33.1859|33.7844|35.276|34.6377|35.9699|35.8126|36.3862|37.9867|39.2912|37.7924|37.9035|38.7824|38.2365|38.9119|37.9127||39.3467|38.1348|40.7622|42.5107|43.8892|44.2222|43.3434|42.1407|40.4846||40.5864|40.975|42.3997|42.8623||42.964|42.1499|41.2063|41.16|40.3644|39.578
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||3.42||3.46|3.3|3.4|3.37|3.25|3.16|3.14|3.17|3.22|3.31|3.35|3.33|3.36|3.5|3.44|3.58|3.36|3.35|3.29|3.24|3.28|3.39|3.42|3.35|3.38|3.48|3.56|3.59|3.82|3.73|3.77|3.55|3.53|3.48|3.34|3.4|3.41|3.41|3.46|3.33|3.37|3.33|3.35|3.44|3.44|3.43|3.5|3.45|3.67|3.82|3.99|4.02|3.89|3.87|3.67|3.67|3.71|3.67|3.6|3.62|3.63|3.63||3.85|3.78|3.8|3.84|3.98|3.9|3.78|3.82|3.8|3.82|3.68|3.74|3.6|3.66|3.35|3.37|3.5|3.27|3.29|3.28|3.45|3.63|3.82|3.82|3.81|3.92|3.9|3.83|3.86|3.77|3.57|3.68|3.87|3.84|3.54|3.43|3.37|3.17|3.19|3.28|3.25||3.28|3.23|3.37|3.31|3.38|3.37|3.43|3.49|3.44|3.42||3.49|3.53|3.61|3.7|3.78|3.92|3.79|3.7|3.8|3.96|3.77|3.89|3.67|3.61|3.53|3.61||3.66|3.69|3.82|3.61|3.6|3.65|3.7|3.71|3.96|4.04|3.89|3.93|3.93|3.94|4|3.96|3.83|3.85|3.7|3.71|3.71|3.69|3.7|3.73|3.67|3.72|3.7|3.71|3.74|3.76|3.76|3.85|3.77|3.81|3.76|3.81|3.85|3.9|3.87|4||4.04|4|3.77|3.82|4.06|4.1|3.95|3.94|4|4.01|3.85|3.99|4|4.03|4|4.08|4.03|3.99|4.04|4.45|4.31|4.37|4.56|4.32|4.2|4.03|4.21|4.33||4.12|4.21|4.02|3.9|4.14|4.26|4.26|4.15|4.28|4.09|4.12|4.22|4.16|4.07|3.93|3.84|3.77|3.6|3.79|3.62|3.57|3.57|3.56|3.42||3.56|3.58|3.35|3.45|3.1|3.09|3.1|3.16|3.21||3.05|3.1|3.15|3.18||3.15|3.14|3.02|3.13|3.04|2.95
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||3.23||3.22|3.04|3.08|3.05|3|3.08|3.25|3.06|3.01|3.195|3.53|3.8|4.06|3.79|3.52|3.65|3.62|3.51|3.82|3.825|3.92|4.04|4.11|4.26|4.65|4.75|4.71|4.8|5.02|4.86|5.01|5.1|5.44|5.42|5.14|5.16|5.23|5.26|5.16|5.1|5.11|5.16|5.09|4.98|5|5.5|6.56|7.63|8.43|8.28|7.98|7.96|8.24|8.46|8|7.87|7.82|7.83|7.39|7.57|7.24|6.83||6.99|7.36|6.2|6.07|5.95|6|5.81|6.08|5.99|6.12|6.15|6.09|6.01|6.22|5.99|6.13|6.6|6.05|7.16|7.78|7.89|7.92|8.29|8.14|8.5|8.65|8.9|8.67|8.93|8.32|7.3|6.77|6.85|7.06|6.99|7.22|7.07|7.17|6.55|6.78|6.63||6.86|6.81|7.05|7.11|7.53|7.89|7.17|7.57|8.29|7.75||7.35|7.66|8.81|8.69|8.5|8.29|8.66|8.88|8.48|8.72|8.23|8.34|7.71|7.66|7.67|7.66||7.41|7.44|7.87|7.84|8.2|8.25|8.18|7.99|8.19|8.41|8.46|8.95|9.32|10.2|8.65|10.155|8.39|7.57|7.09|5.02|3.98|3.39|3.66|3.75|3.87|3.85|4.18|4.43|4.56|4.75|4.31|4.58|2.67|2.69|2.69|2.6|2.79|2.77|2.81|2.8||2.74|2.76|2.71|2.77|2.81|2.73|2.79|2.78|2.81|2.7|2.69|2.82|2.54|2.8045|2.73|2.825|2.79|2.82|2.7246|2.69|2.73||2.7499|2.64|2.64|2.63|2.7104|2.62||2.6116|2.65|2.66|2.6|2.6|2.67|2.62|2.7|2.6501||2.65|2.56|2.56|2.73||2.875|2.9|2.98|2.95|2.88|2.88|2.97|2.94|2.89||2.72|2.72|2.7458|2.78|2.87|2.89|2.89|2.81|2.8||2.7|2.73|2.805|2.845||2.62|2.62|2.69|2.76|2.74|2.73
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||31.02||30.85|30.85|31.95|30.91|29.82|29.21|29.23|29.64|29.68|29.82|30.38|30.63|30.8|29.96|29.56|29.58|27.85|27.03|26.35|26.5|26.78|27.33|28.2|26.59|26.59|26.97|27.59|28.89|29.82|29.82|29.13|28.12|27.86|28.17|26.5|27.69|27.32|27.33|27.56|27.31|27.56|27.21|28.06|27.2|26.62|27.18|27.86|27.96|27.61|27.9|28.4|28.57|27.45|27.64|27.01|26.35|26|26.44|24.94|25.92|26.86|30.21||31.84|31.31|30.04|30.13|30.59|30.71|29.35|29.14|29.46|29.66|28.99|29.6|28.27|28.12|28.28|28.52|27.83|27.19|27.65|26.56|26.7|28.18|29.18|29.06|28.28|28.47|27.41|26.89|27.38|26.74|24.58|23.9|24.11|26.58|25.37|24.9|25.31|24.76|24.51|24.81|24.74||25.26|24.98|24.62|24.89|24.86|24.96|24.99|25.39|25.9|26.09||27.47|27.29|26.23|26.26|26.41|26.13|27.28|26.86|27.51|27.79|24.79|26.05|27.41|26.5|25.6|25.75||27.2|26.47|26.85|27.13|26.74|25.85|26.02|26|25.24|25.22|26.6|26.34|25.03|24.17|23.92|23.25|23.08|21.91|21.86|21.55|21.24|21.75|21.91|21.8|21.58|21.21|21.15|21.24|21.6|22.1|22.46|23.03|22.91|23.41|23.2|23.54|23.03|22.41|22.39|21.93||22.09|20.63|19.72|18.59|18.58|18.85|18.82|18.78|18.54|18.58|18.58|19.19|18.6|18.4|18.66|19.39|19.96|20.76|21.02|20.78|20.64|20.28|19.62|19.62|19.97|19.45|19.29|19.1||19.34|18.26|17.7|16.86|17.49|17.33|16.57|16.55|16.4653|16.55|16.4145|16.4823|16.5246|16.9479|17.0241|15.2632|15.204|14.7638|14.6961|15.0093|14.7722|14.823|14.6368|14.7553||14.7384|14.6622|14.5691|14.6707|14.7553|14.476|14.2559|14.7045|15.2125||15.3818|15.7119|15.9066|15.8135||15.5003|15.4833|15.0177|15.4326|15.2378|15.7034
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||29.48||29.31|29.5131|29.9289|29.4647|30.11|29.77|29.51|29.83|30.13|30.19|30.22|29.34|30.23|29.86|29.29|30.03|27.75|27.27|27.25|26.97|27.46|27.49|27.76|27.82|28.4|28.45|27.07|26.91|27.35|28.05|29.5|29.51|29.63|29.66|29.24|29.46|29.51|29.91|30.2|29.46|30.07|30.56|31.09|30.88|30.37|29.99|31.41|31.47|30.93|33.06|32.79|32.77|32.04|31.65|30.58|30.42|30.55|30.45|31.29|31.64|31.83|32.59||34.4|34.1|33.79|33.81|33.94|33.92|32.59|32.98|32.26|32.53|32.32|32.53|31.71|31.94|30.8|31.32|31.07|30.9|31.46|31.11|32.12|33.06|34.25|34.27|34.14|34.71|33.29|32.18|33.08|32.68|32.36|33.2|32.25|32.96|31.22|31.88|31.79|30.16|29.57|30.01|29.74||30.18|30.37|30.05|30.96|30.01|30.41|30|30.78|30.76|31.91||31.88|31.88|30.94|30.99|30.83|30.11|30.5|30.66|30.65|30.86|30.83|31.97|32.87|32.34|31.61|31.68||32.04|31.71|31.96|32.21|32.39|32.66|32.87|33.43|33.36|33.47|33.98|33.8|33.35|33.53|33.46|33.06|32.32|31.86|32.1|32.27|32.39|31.73|34.12|34.86|33.62|33.55|32.97|32.75|33.16|34.12|34.42|34.57|34.3|36.31|36.92|36.95|36.74|36.74|36.79|37.2||38.22|37.82|36.98|36.85|37.38|37.84|37.33|36.05|35.28|35.84|33.92|35.21|34.99|35.21|35.66|35.38|34.69|34.33|35.53|36.27|36.41|35.6|35.96|35.61|35.17|34.85|34.89|34.6||35.25|36.11|35.3|34.75|36.99|36.56|35.97|34.97|34.33|34.09|34.88|35.27|34.63|35.34|34.89|34.29|34.28|33.48|34.05|34.98|34.35|34.18|36.09|36.2||36.36|36.6|36.06|35.64|36.52|36.19|35.96|36.55|37.76||38.29|38.88|39.18|38.98||38.22|37.6|37.32|37.61|37.07|38.58
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||24.65||24.47|23.21|22.73|23.31|21.75|20.51|20.23|19.76|18.74|18.21|17.82|18.38|17.95|17.15|16.5|16.52|14.02|13.63|12.92|13.14|13.23|13.22|13.33|13.42|13.26|13.14|13.31|13.21|13.31|13.68|14.12|13.72|13.86|13.96|13.51|13.49|13.43|13.79|13.6|13.45|13.23|12.98|12.76|12.7|12.57|13.54|13.92|13.84|13.46|13.18|12.64|12.72|11.99|11.72|11.52|11.32|11.42|11.28|11.43|11.55|11.77|12||12.68|12.68|12.17|12.41|12.61|12.23|11.83|11.95|11.82|12.02|11.9|11.66|11.43|11.69|11.68|11.69|11.68|11.42|11.6|11.47|11.9|12.64|13.15|13.21|12.94|13.12|13.26|12.38|12.83|12.22|12.92|12.9|12.42|12.17|12.12|12.03|11.8|11.36|8.27|8.43|8.31||8.68|8.53|8.53|8.58|8.47|8.43|8.53|8.39|8.18|8.17||8.23|8.28|8.15|8.32|8.49|8.5|8.5|8.34|8.54|8.56|8.6|8.73|9.16|8.91|8.83|8.97||8.92|8.92|8.94|9.24|9.26|9.15|9.2|9.08|9.22|8.96|9.06|9.37|9.06|9.04|9.01|9.01|8.98|8.87|8.81|9.24|9.64|8.46|8.5|8.6|8.42|8.6|8.31|8.16|8.34|8.51|8.53|8.81|8.96|8.95|8.96|8.94|8.74|8.8|8.66|8.71||8.67|8.61|8.48|8.74|8.59|8.91|8.84|8.81|8.49|8.54|8.3|8.4|8.55|8.34|8.32|8.06|8.1|8.12|8.15|8.51|8.47|8.2|8.37|7.71|7.77|7.72|7.78|7.79||7.67|7.85|7.32|7.27|7.58|7.52|7.51|7.33|7.53|7.34|7.28|7.43|7.5|7.76|7.83|7.86|7.82|7.59|7.42|7.21|6.95|6.74|6.73|6.75||7.02|7.02|7.19|7.4|7.69|7.82|7.7|7.84|7.97||7.96|8|7.9|8.23||8.22|8.17|8.17|8.4|8.18|8.17
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||15.09||15.06|15.15|15.61|15.22|15.38|15.25|15.25|15.37|15.38|15.37|15.35|15.49|15.75|15.69|15.64|16.53|14.97|14.73|14.73|14.74|14.96|15.01|14.89|14.6|15|15.17|14.87|14.7|14.82|14.96|14.79|14.67|14.41|14.17|13.62|13.8|13.78|14.23|14.3|14.34|14.47|14.38|14.7|14.78|14.94|15.06|15.115|15.34|15.67|16.27|15.81|15.7|15.47|15.12|14.75|14.55|14.5|14.39|14.75|14.88|14.76|14.78||15.15|15.06|15|14.73|14.85|15.25|14.275|14.325|14.13|14.46|14.31|14.09|13.83|13.69|13.49|13.71|14.05|13.78|13.91|13.84|14.16|14.71|14.92|14.92|14.83|15.47|15.44|14.67|14.5|14.68|14.35|14.65|14.94|14.5|13.97|13.72|13.72|12.87|12.73|12.7|12.96||12.97|13.21|12.9|12.79|12.53|12.3|12.26|12.27|12.2|12.29||12.22|12.21|11.97|12.23|12.33|12.01|12|12.13|12.25|12.05|11.8|12.18|12.1|11.94|11.83|12.25||12.35|12.38|12.78|12.7|12.66|13.11|12.84|12.66|12.49|12.36|12.33|12.53|12.25|12.11|12.26|12.25|12.07|11.79|11.34|11.5|11.79|11.74|12.29|11.55|11.54|11.59|11.09|10.94|10.84|10.99|11.32|11.12|10.71|11.26|11.29|11.23|11.58|11.46|11.67|11.96||12.17|11.81|11.35|11.22|11.22|11.65|11.64|11.24|11.16|11.38|11.19|11.49|11.57|11.88|11.94|12.11|12.15|12.13|12.25|12.44|12.65|12.44|12.59|12.36|12.42|12.51|12.76|12.79||12.94|13.01|12.4|12.19|13.1|12.69|12.52|12.61|12.61|12.6|12.46|13.05|13.3|14.07|14.34|14.04|14.03|13.88|13.76|13.9|13.52|13.33|13.43|13.22||13.45|13.52|13.55|13.65|13.86|13.84|13.88|13.78|14.07||14.2|14.43|14.58|14.36||14.15|14.22|13.95|14.05|13.8|13.74
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE||8.5||8.39|8.57|8.68|8.62|8.16|7.73|7.92|7.73|7.75|7.97|7.99|8.07|8.17|8.08|7.55|6.33|6.19|6.2|6.18|6.075|6.38|6.45|6.36|6.29|6.18|6.11|6.29|6.26|6.32|6.31|6.16|6.12|5.95|5.91|5.75|5.84|5.8|5.78|5.88|5.85|5.95|5.86|5.93|5.91|5.92|5.79|6.02|5.62|5.74|5.84|5.5|5.6|5.43|5.44|5.25|5.18|4.99|5.03|5.05|5.19|5.21|5.39||5.58|5.73|5.39|5.35|5.51|5.59|5.29|5.44|5.42|5.43|5.32|5.15|4.75|4.87|4.71|4.78|4.9|4.7|4.68|5.76|6.08|6.42|6.77|6.73|6.44|6.48|6.13|6.13|6.09|6.17|6.23|6.2|6.35|6.23|5.9|5.78|5.5|5.24|5.2|5.23|5.19||5.12|5.13|5.12|5.26|4.99|4.82|4.92|5.13|5.29|5.2||4.97|4.93|5.03|5.07|5.22|5.12|5.04|5.34|5.32|5.35|5.41|5.6|5.55|5.57|5.55|5.66||5.27|5.22|5.33|5.34|5.27|5.27|5.37|5.38|5.83|5.54|5.46|5.37|5.47|5.39|4.71|4.74|4.62|4.53|4.38|4.54|4.43|4.57|4.75|4.78|4.74|4.69|4.73|4.65|4.63|4.68|4.72|4.95|4.94|5.13|5.05|5.03|5.13|5.34|5.22|5.5||5.44|5.32|5.2|5.31|5.33|5.46|5.45|5.41|5.33|5.57|5.44|5.55|5.89|6.08|6.11|6.31|6.2|6.01|6.05|5.81|5.69|5.91|6.24|6.31|6.11|6.17|6.14|6.36||6.47|6.57|6.43|6.2|6.8|6.35|6.4|6.38|6.56|6.57|6.7|6.7|6.265|6.43|7.2|6.95|7.06|6.91|7.03|7.12|7.03|7.04|6.96|7.29||7.14|7.2|7.41|7.3|7.39|7.16|7.22|7.14|7.43||7.34|7.4|7.3|7.33||7.15|7.07|6.92|7.04|6.92|7.1
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||1.83||1.83|1.83|1.82|1.84|1.82|1.79|1.83|1.83|1.81|1.8|1.82|1.82|1.82|1.79|1.79|1.81|1.8|1.79|1.8|1.79|1.8|1.8|1.81|1.81|1.82|1.82|1.83|1.83|1.83|1.83|1.84|1.84|1.84|1.83|1.83|1.81|1.76|1.77|1.75|1.75|1.75|1.77|1.77|1.78|1.74|1.74|1.77|1.78|1.81|1.77|1.78|1.75|1.81|1.82|1.759|1.74|1.74|1.74|1.74|1.73|1.735|1.73||1.73|1.73|1.73|1.74|1.72|1.73|1.73|1.72|1.71|1.7|1.72|1.7|1.65|1.66|1.6199|1.55|1.53|1.53|1.52|1.54|1.57|1.59|1.585|1.555|1.54|1.53|1.52|1.52|1.53|1.53|1.51|1.57|1.57|1.56|1.58|1.58|1.55|1.56|1.58|1.55|1.43||1.47|1.48|1.47|1.475|1.48|1.38|1.36|1.41|1.42|1.41||1.41|1.4|1.44|1.43|1.38|1.375|1.36|1.38|1.38|1.38|1.36|1.37|1.35|1.36|1.35|1.37||1.33|1.33|1.36|1.34|1.38|1.34|1.32|1.37|1.39|1.39|1.34|1.27|1.23|1.2|1.19|1.18|1.19|1.19|1.18|1.18|1.22|1.22|1.23|1.23|1.26|1.27|1.29|1.29|1.29|1.31|1.34|1.37|1.36|1.37|1.35|1.36|1.33|1.35|1.31|1.31||1.27|1.27|1.28|1.25|1.31|1.32|1.32|1.29|1.28|1.28|1.28|1.3|1.41|1.45|1.45|1.46|1.45|1.45|1.49|1.49|1.52|1.5|1.51|1.5|1.51|1.5|1.56|1.55||1.59|1.56|1.56|1.57|1.55|1.55|1.52|1.53|1.52|1.52|1.53|1.53|1.52|1.53|1.54|1.54|1.56|1.58|1.57|1.57|1.53|1.59|1.55|1.52||1.52|1.55|1.56|1.57|1.56|1.57|1.56|1.57|1.56||1.58|1.6|1.6|1.6||1.61|1.61|1.61|1.65|1.63|1.65
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE||135.79||133.37|138.8|137.4|143.22|140.49|133.65|136.01|126.3|123.27|120.17|127.29|124.84|132.15|128.12|127.37|125.01|112.83|109.77|111.63|117.77|120.89|130.31|131.06|127.25|124.61|128.28|128.77|130.53|132.79|135.53|134.23|129.25|133.28|134.2|130.95|134.01|132.77|133.38|134.38|130.87|131.84|127.55|132.79|131.72|130.67|133.72|133.69|127.16|128.32|127.5|116.95|115.43|112.87|111.07|110.81|108.1|94.6|98.41|97.39|103.93|106.3|108.31||121.55|115.9|114.53|116.91|116.44|119.42|113.31|112.01|108.12|110.22|109.38|109.83|104.99|104.15|101.07|100.31|101.02|94.95|101.39|97.81|98.8|111.86|117.66|98.92|102.3|104.15|99.5|98.7|118.14|114.36|107.17|107.87|106.49|116.03|113.28|107.8|108.49|104.79|106.1|105.69|106.86||107.97|105.37|102.68|100.19|98|96.33|97.43|94.27|94.03|93.88||97.77|93.12|92.64|95.49|96.08|92.48|93.63|92.04|90.52|96.23|93.05|99.84|100.92|101.22|96.51|100.34||103.75|96.72|96.75|101.47|102.37|102.22|103.77|109.42|105.66|101.26|103.13|106.85|104.68|104.85|100.82|94.11|94.15|92.28|92.63|95.54|96.74|92.83|90.99|89.05|86.52|83.69|83.76|85.64|90.36|90.76|92.36|93.41|92.04|91.46|97.13|97.6|94.79|93.78|93.25|93.91||95.19|95.25|95.84|97.24|101.11|102.7|99|94.13|89.47|88.57|84.73|82.92|84.97|81.3|83.86|88.42|89.2|89.1|91.64|91.7|89.71|90.26|89.34|86.17|81.8|80.8|77.54|77.79||80.19|80.64|78.13|73.34|74.16|73.18|71.59|68.59|67.9|69.91|70.54|71.26|69.09|66.78|66.01|62.83|65.11|64.46|68|68.11|66.35|66.01|63.97|64.74||64.22|62.97|61.69|60.8|60.54|59.14|58.28|57.97|60.14||59.7|60.71|60.62|60.45||58.67|57.83|56.78|58.14|56.38|56.74
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||25.43||25.8|26.87|22.315|20.3|15.59|15.33|17.23|19.82|34.515|39.2|39.66|40|71.53|68.21|69.5|63.91|64.4|66|46.07|44.01|43.74|45.15|45.93|48.37|48.2|48.55|49.97|52.66|54.4|52.92|53.255|49.97|49.75|49.43|48.15|49.55|50.32|47.52|48.59|44.41|41.75|39.94|41.96|40.33|39.18|41.93|40.68|40.12|40.75|41.56|41.3|40.27|42.76|41.95|40.36|39.34|37.93|35.13|35|34.38|34.5|32.82||37.42|36.4|35.75|35.94|36.75|34.94|33.81|35.84|35.7|35.81|35.02|35.62|33.57|34.18|34.69|35.59|36.55|36.29|37.87|36.8|39.55|40.51|41.14|39.12|41.35|44.83|42.7|42.74|43.03|43.32|42.26|41.42|44.34|45.75|45.95|42.58|41.77|38.56|38.3|36.79|34.13||35.98|38.46|40.62|36.39|34.82|32.01|31.1|31.75|31.01|31.07||30.32|40|42.59|41.99|37.18|37.18|37.35|37.88|37.16|37.47|37.73|37.23|37.6|34.03|33.34|31.71||32.11|31.49|32.4|32.52|34.01|33.31|33.72|33.59|31.55|30.64|32.5|33.21|32.9|33.94|32.81|36.63|35.39|33.77|34.48|33.4|29.96|29.87|30.23|31.17|30.61|30.49|31.58|33.64|35.2|37.43|39.7|38.33|38.73|40.96|41.62|41.31|42.64|43.94|44.59|46.78||50.9|49.26|49.45|49.03|49.88|49.22|44.8|45.06|37.55|37.53|34.56|36.06|36.335|36.45|37.25|38.68|37.98|37.24|38.55|32|31.07|30.7|32.44|30.44|30.15|30.29|29.8|29.8||29.46|30|30|29.91|29.14|31.28|29.79|30.435|32|31.75|30.97|30.76|30.16|31.5|32|31.7|32|30|30.34|30.1|30.09|30.19|30.16|32.3||30.11|31.81|28.44|28.16|26.345|22.95|21.55|19.57|19.87||19.38|17.18|15.82|15.81||15.4|14.79|14.25|15.1|13.96|13.76
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||2.65||2.69|2.6|2.61|2.51|2.53|2.67|2.7|2.75|2.89|3.45|3.96|4.08|4.4|4.38|4.16|4.14|3.84|3.69|3.55|3.25|3.56|3.55|3.58|3.45|3.46|3.5|3.53|3.64|3.73|3.71|3.77|3.83|3.83|3.79|3.31|3.46|3.52|3.55|3.61|3.53|3.51|3.5|3.46|3.5|3.48|3.32|3.4|3.59|3.77|3.92|3.95|4.01|3.7|4.5|4.45|4.61|4.42|4.32|4.12|4.29|4.28|4.37||4.57|4.53|4.7|4.79|4.96|5.01|4.55|4.56|4.77|4.6|4.21|4.04|3.59|3.22|3.24|3.12|3.22|3.17|3.28|3.28|3.59|3.77|3.97|4.07|4.28|4.49|4.285|3.89|3.89|3.99|3.765|3.72|4.06|4.07|4.22|4.16|3.96|3.6|3.36|3.04|2.92||2.88|2.96|3.05|2.93|2.92|2.935|2.99|3.07|3.23|3.28||3.04|3.2|3.46|3.85|3.9|3.82|3.85|3.71|3.76|3.99|3.98|4.1|4.225|4.33|4.25|4.18||4.14|4.08|4.26|4.54|4.68|4.01|4.15|3.93|4.34|4.23|4.15|4.35|4.28|4.25|3.89|3.83|3.94|3.74|3.395|3.52|3.42|3.42|3.47|3.72|3.77|3.63|3.77|3.8|3.94|4.14|4.14|4.5|4.24|4.39|4.74|4.88|4.92|5.09|5.09|5.325||5.65|4.93|4.18|3.27|3.42|3.49|3.4|3.55|3.91|4.11|4.01|4.56|4.43|4.46|4.67|4.8|4.7|4.54|4.79|4.95|4.91|5.09|5.26|4.805|4.52|4.5|4.64|4.71||4.33|4.49|4.42|4.53|4.88|4.69|4.77|4.7|4.81|4.48|4.52|4.4|4.34|4.71|4.99|4.7|4.55|4.59|4.81|4.46|4.06|4.11|4.11|3.87||4|4.31|4.11|4.03|3.5|3.49|4.44|4.44|4.57||4.29|4.36|4.54|4.21||4.19|4.18|3.86|3.965|3.85|3.98
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||5.04||5.1|5.12|5.04|5.1|5.035|4.875|5.35|5.01|4.49|4.87|4.83|4.95|5.45|5.57|5.3|5.42|5.44|5.2|5.28|5.21|5.64|5.61|6.17|5.32|4.21|3.46|3.49|3.55|3.55|3.44|3.71|3.7|3.72|3.65|3.23|3.32|3.52|3.49|3.43|3.4|3.57|3.6|3.72|3.93|3.9|3.56|3.6|3.44|3.52|3.48|3.42|3.32|3.49|3.58|3.49|3.62|3.62|3.55|3.38|3.45|3.7|3.7||3.95|3.8|4.06|4.19|4.21|4.25|4.16|4.4|3.97|4|4.01|3.98|3.88|3.76|4.42|4.54|4.35|4.16|4.3|4.4|4.68|4.79|5.15|5.28|5.43|5.61|5.49|5.33|5.65|5.71|5.79|5.98|6.13|6.4|6.36|6.62|6.7|6.58|6.5|6.64|6.36||6.28|6.18|6.27|6.32|6.54|6.77|7.27|7.34|7.26|6.5||6.23|5.83|5.96|5.87|5.6|5.96|6.24|6.1|6.09|6.36|6.15|6.2|6.42|6.61|6.42|6.62||6.52|6.68|6.94|6.805|7.04|7.65|7.75|8.1|8.4|8.63|8.12|8.06|7.92|8.26|7.81|9.15|8.97|8.54|7.99|8.99|7.35|5.11|4.82|5.49|4.94|5.27|4.91|5.24|4.92|5.24|5.11|6.06|5.96|6.16|6.17|5.71|5.62|5.71|5.27|5.32||5.37|5.46|5.12|5.44|6.07|6.17|5.99|5.43|5.23|5.13|4.91|5.08|5.05|5.14|5.49|5.05|5.08|4.82|5.07|4.71|4.73|4.55|4.59|4.19|3.5|5.24|4.68|4.73||4.85|4.78|4.58|4.23|4.74|4.58|4.31|4.14|4.22|4.04|4.14|3.65|3.36|3.52|3.65|3.29|3.3|3.225|3.36|3.65|3.6|3.63|3.65|3.77||3.85|3.97|4.19|4.24|4.47|4.41|4.83|4.725|5.24||5.02|5.21|5.19|4.64||4.44|4.08|4.53|4.26|4.16|4.3
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||13.04||11.71|11.51|10.77|10.14|10.24|10.18|10.09|9.43|9.26|9.93|10.47|10.25|10.84|10.82|10.4|9.66|9.3|8.72|8.67|8.31|8.52|8.56|8.71|8.75|8.41|8.35|8.34|8.31|8.72|9.49|9.72|9.35|9.74|9.79|9.78|9.8|9.68|9.79|10.02|10.175|10.23|9.55|9.3|9.36|9.16|9.1|9.68|9.63|10.15|10.14|10.4|10.37|10.16|10.66|10.52|10.52|10.87|10.77|10.36|10.83|10.46|10.5||10.88|11|10.69|10.53|10.58|9.83|8.32|8.34|8.42|8.65|8.49|8.5|9.58|9.95|9.49|9.71|8.94|8.85|9|9.095|9.25|9.48|10.07|9.63|9.57|10.07|10.1|9.77|10.2|9.85|9.75|9.77|10.27|10.67|10.77|10.62|10.73|9.81|10.02|10.43|10.49||9.6|9.3|9.56|9.3|9.42|9.29|9.6|8.88|8.49|8.28||8.15|7.96|8.63|9.34|8.1|7.78|7.54|7.24|7.6|7.97|7.88|8.17|8.36|8.66|8.59|8.88||9.16|9.08|9.92|9.48|9.35|9.2|9.12|9.24|8.13|7.99|7.84|8.02|7.99|7.88|7.95|8|8.6|8.84|8.32|8.78|8.47|8.59|8.75|8.74|8.94|9.1|9.45|10.25|10.1|10.09|10.2|11.88|12.34|12.49|12.53|11.34|10.75|9.63|9.4|9.68||9.91|9.59|9.27|9.26|9.61|10.18|10.8|9.86|10.235|10.66|10.94|11.06|10.11|10.04|11.15|10.38|10.44|10.9|10.95|11.77|10.28|10.41|10.63|9.69|9.68|9.62|9.27|9.48||9.3|7.97|7.58|6.9|6.69|6.57|5.7|5.71|5.7|6.02|6.07|6.64|5.87|5.87|6.06|5.3|4.84|4.56|4.19|3.54|3.25|3.27|3.34|3.47||3.64|3.7|4.14|4.05|4.05|3.71|4.04|3.91|3.43||3.23|3.3|3.02|3.1||2.96|2.6|2.59|2.56|2.54|2.44
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||5.43||5.46|5.37|5.2|5.05|5.1|5|5.02|4.96|5.04|5.08|5.3|5.12|4.96|5|5.07|4.76|4.38|4.27|4.4|4.29|4.37|4.32|4.39|4.3|4.34|4.46|4.53|4.6|4.57|4.64|4.63|4.6|4.68|4.64|4.6|4.62|4.6|4.61|4.63|4.64|4.8|4.8|4.86|4.95|4.92|4.66|4.6|4.54|4.58|4.79|4.7|4.65|4.76|4.77|4.77|4.69|4.68|4.61|4.8|4.95|4.98|4.89||5.1|5.05|5.04|5.13|5.11|5.23|5.12|5.08|4.9|4.92|4.86|4.9|4.745|4.74|4.56|4.66|4.86|4.84|4.7|4.66|4.91|4.98|4.78|4.83|4.8|4.95|4.93|4.75|4.88|4.74|4.66|4.72|4.9|4.99|4.86|4.8|4.77|4.67|4.8|4.81|4.67||4.86|4.87|4.83|4.98|4.85|4.9|4.94|4.94|4.68|4.65||4.54|4.64|4.58|4.62|4.55|4.58|4.59|4.56|4.57|4.66|4.55|4.53|4.59|4.73|4.73|4.69||4.81|4.74|4.72|4.77|4.73|4.84|4.69|4.5|4.5|4.47|4.5|4.55|4.43|4.26|4.37|4.41|4.44|4.23|4.05|4.16|4.18|4.07|4.11|4.14|4.07|4.09|4.06|4.07|4.05|4.04|4.09|4.09|4.02|4.09|4.08|4.16|4.13|4.095|4|4.05||3.95|3.93|3.71|3.73|3.69|3.87|3.8|3.73|3.72|3.69|3.82|3.89|3.98|4.13|3.86|3.83|3.85|3.62|3.75|3.47|3.68|3.91|4.08|4.1|4.13|4.12|4.18|4.22||4.37|4.44|4.32|4.14|4.56|4.48|4.22|4.22|4.13|3.96|4.07|3.9|3.93|4.04|4.08|4|3.94|3.83|4.08|3.99|3.99|3.97|3.89|3.94||4.07|4.13|4.04|4.1|4.14|4.25|4.11|4.15|4.12||4.38|4.42|4.4|4.56||4.51|4.37|4.3|4.28|4.11|4.34
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||80.17||79.45|79.66|74.68|74.5|73.06|73.68|72.75|71.51|71.76|76.88|81.72|82.97|84.83|77.875|75.35|71.87|72.73|70.02|68.33|69.99|70.025|71.03|71.73|71.54|70.51|72.44|72.25|73.13|73.2|74.92|74.06|72.05|70.04|65|61.97|63.04|64.77|62.49|64.94|66.3|61.14|57.43|57.54|57.83|57.79|58.25|59.07|56.55|61.51|63.02|59.38|57.72|58.29|59.88|58.7|57.94|59.32|58.99|54.02|59.04|60.71|55.38||53.15|53.04|51.06|53.52|52.03|50.35|49.76|53.44|51.85|51.84|52.85|54.5|51.26|52.24|51.82|50.8|52.92|52.03|55.19|53.52|56.78|56.95|57.71|56.88|56.94|57.69|57.54|57.11|58.21|57.13|54.96|54.07|55.11|53.12|50.98|50.88|49.99|47.92|46.04|42.38|40.32||40|39.27|41.19|41.36|39.76|40.47|38.06|40.61|41.7|40.11||37.69|36.55|38.97|40.05|41.09|39.4|40.56|40.54|43.83|44.25|45.77|47.05|47.46|45.48|46.12|45.21||44.08|42.71|42.55|44.77|45.01|45.39|45.21|44|45.9|45.19|48.78|50.09|50.75|52.4|53.15|54.54|54.16|55.16|54.87|56.86|54.8|52.88|51.14|48.84|47.78|46.89|46.59|50.78|52.41|53.39|55.16|53.82|50.57|52.71|53.69|50.26|50.74|53|55.57|58.6||61.02|59.2|62.18|50.5|53.87|52.41|55.88|53.75|54.57|55.14|53|55.19|54.52|53.08|55.99|56.4|58.16|53.68|54.71|49.54|46.78|47.72|48.84|47.51|41.64|40.33|40.48|40.2||41.81|41.34|42.29|41.29|44.65|45.49|45.04|44.1|44.71|41.28|41.77|43.73|43.63|39.32|40.74|37.45|36.98|37.19|38.43|38.82|37.42|38.91|39.01|41.15||43.37|43.49|38.95|39.3|31.45|25.19|27.12|24|20.9||22.28|21.41|22.97|22.74||20.36|19.86|18.09|17|16.27|15.46
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||7.32||7.37|7.25|7.52|7.3|7.09|6.78|6.72|6.85|6.95|6.91|7.15|7.54|7.58|7.36|7.29|7.3|6.53|6.45|6.79|6.44|7.36|7.27|7.27|6.98|7.19|7.19|7.27|7.16|6.97|7.1|7.07|6.83|7.06|7.24|7|7.12|6.89|7.14|7.3|7.29|7.76|7.91|8.13|8.27|7.97|7.74|7.92|7.98|8.12|8.41|8.36|8.37|8.29|8.33|8.05|8|7.95|7.76|7.78|8.06|8.2|8.06||8.33|8.35|8.31|8.41|8.43|8.36|7.84|7.85|7.61|7.88|7.73|7.63|7.25|7.45|7.38|7.49|7.63|7.6|7.92|7.68|8.05|8.47|8.52|8.51|8.36|8.7|8.63|8.24|8.4|8.27|8.1|8.12|8.33|8.22|7.64|7.56|7.57|6.99|7.05|7.12|6.95||7.11|7.16|7.29|7.41|6.86|6.82|6.84|7.13|7.21|7.37||7.35|7.22|7.17|7.47|7.43|7.5|7.5|7.83|8.03|7.9|7.82|7.98|8.27|8.04|8.04|8.26||8.36|8.14|8.4|8.38|8.65|8.91|8.93|8.88|8.68|8.96|9.39|9.05|8.56|8.86|9.08|10.02|10.45|11.17|11.02|11.53|11.55|11.51|11.8|11.79|11.56|11.53|11.42|11.45|11.64|11.74|11.94|12.3|12.09|12.43|12.31|12.33|12.38|12.34|12.18|12.29||12.46|12.46|12.24|12.26|12.48|12.82|12.59|12.37|12.4|12.42|12.26|12.51|12.53|12.55|12.69|13.01|12.42|12.59|12.43|12.61|12.76|14.15|14.1|13.93|14.14|13.96|14.24|14.1||14.25|14.37|13.99|13.78|14.6|13.97|14.24|14|14.57|14.41|14.94|14.93|14.76|15.1|15.12|15.04|15|14.68|14.61|14.57|14.33|14.22|13.7|13.86||14.06|14.05|14.1|14.07|14.53|14.56|14.59|14.59|14.86||14.88|15.01|15.11|15.04||15|14.93|14.68|14.95|14.51|14.61
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||19.61||19.41|19.34|19.93|19.7|19.55|19.11|19.02|19.17|19.09|19.65|19.54|20|20.75|20.77|20.89|21.18|19.57|18.47|18.15|17.79|18.19|18.26|18.15|17.83|17.84|17.68|17.57|18.04|18.45|18.82|18.54|17.96|17.79|17.65|17.14|17.24|17.3|17.47|17.51|17.33|17.73|17.89|18.51|18.37|18.08|17.41|17.73|17.83|17.99|18.58|18.3|18.16|17.98|18.12|17.37|17.37|17.59|17.31|17.54|17.78|18|17.78||18.45|18.49|18.31|17.91|18.11|18.24|17.81|18.29|18.15|18.25|18.41|17.83|18.28|20.44|20|20.35|20.5|20.17|20.34|20.26|20.94|22.51|23.7|23.51|23.46|23.94|23.93|23.41|23.74|23.44|22.98|23.44|23.96|24.28|22.92|22.54|22.36|21.36|21.01|21.08|20.97||21.64|21.45|21.56|21.98|21.83|21.84|21.43|21.44|21.7|21.67||22.09|22.16|21.97|22.45|22.44|21.87|22.06|21.9|21.85|22.26|21.97|22.49|22.92|22.82|22.34|22.91||22.41|22.38|22.62|22.55|22.64|22.56|22.51|22.62|22.84|22.39|22.33|22.58|22.74|22.16|21.85|21.89|21.71|20.99|20.93|21.57|20.82|20.8|20.96|21.08|20.89|20.78|20.93|20.66|20.77|20.62|20.71|20.99|20.88|21.47|21.47|21.12|21.46|21.59|21.35|21.6||21.65|21.65|20.8|20.57|20.75|21.06|20.96|20.15|20.08|20.33|20.6|21.34|21.57|21.47|21.59|21.45|21.49|21.55|21.78|22.25|22.51|22.12|22.41|22.49|22.33|21.96|22.02|22.14||21.51|21.73|21.21|20.29|21.63|21.28|20.75|19.88|20.18|23.49|23.9|24.46|23.78|24.86|24.62|24.38|25.12|24.76|24.8|24.66|23.71|23.52|23.43|23.63||24.63|24.57|24.66|24.54|25.44|25.16|25.29|25.53|26.35||26.95|27.31|27.15|27.23||27.3|26.96|26.26|26.4|25.5|26.08
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||25.01||24.36|23.05|21.25|22.5|21.41|19.05|18.61|18.28|17.36|18|17.79|18.78|19.18|18.99|19|20.46|23.37|21.8|22.78|23.48|24.36|23.83|24.9|23.79|24.12|24.12|25.95|25.54|26.4|26.49|27|26.69|26.94|26.91|27.31|26.99|25.02|26.49|27.29|26.29|27.85|26.22|27.51|27.76|26.31|26.85|25.32|23.6|24.1|25.83|23.3|23.81|23.31|24.52|21.5|19.44|20.11|20.64|19.4|18.64|19.65|19.9||21|22.8|22.37|22.4|21.59|23.06|19.4|22.36|22.7|23.1|22.77|24.14|22.76|23.5|22.05|21.5|22.51|25.41|25.67|23.59|23.99|25.25|26.97|26.19|31.17|33.75|34|34.5|31.29|28.31|28.35|22.74|21.19|20.99|20.84|20.61|21.32|20.05|21.53|21.96|23||21.3|19.25|19|23|24|19.86|20.52|5.07|4.96|4.71||4.67|4.6|4.7|4.9|4.55|4.58|4.39|4.225|4.15|4.2|4.22|4.34|4.28|4.41|4.46|4.55||4.94|5.1|5.19|5.31|5.83|6.25|6.25|6.48|6.55|6.51|6.6|6.78|6.2|5.81|5.55|5.51|5.4|5.19|5.25|5.4|5.65|5.56|5.55|5.45|5.45|5.413|5.5|5.7|5.91|6.01|6.81|7|6.79|6.96|6.93|6.95|7.32|7.41|7.44|7.88||7.5|6.88|7.1|7.36|7.8|7.68|7.9|7.72|7.64|7.8|7.8|8.7|8.82|9.62|9.04|8.77|8.9|8.81|8.83|8.25|8.39|8.35|8.59|8.3|9.475|9.94|10.05|10.2207||10.07|10.34|10.1|9.74|10.41|11.86|12.35|12.52|12.88|12.89|12.5|13|11.51|13.8|14.14|13.75|12.88|11.81|11.29|10|9.34|9.4|9.25|9.17||9.08|10.37|10.79|10.94|9.98|8.59|7.7|7.6|9.01||9.45|10.44|9.98|7.83||5.92|5.99|6|6.43|6.68|7.1
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||23.86||23.92|24.21|24.63|24.38|24.19|23.77|24|23.93|24.39|24.83|24.61|24.79|24.81|24.3|24.05|24.5|22.47|21.86|22.1|22.2|23|22.9|22.98|22.13|22.71|23|22.8|23.22|23.94|24.43|24.3|23.98|23.58|23.31|22.63|22.8|22.49|22.47|22.51|22.18|22.15|22.18|23.02|22.73|22.78|22.65|22.86|23.19|23.49|23.77|23.28|23.34|23.16|22.9|22.33|21.9|22.03|21.72|21.76|22.09|22.19|22.52||22.96|22.72|22.76|22.54|22.73|22.98|21.88|21.8|21.82|22.42|21.99|21.88|21.41|21.43|21.01|21.27|21.27|21.03|21.01|21|21.3|22.24|23.07|23.78|22.74|23.42|23.18|22.41|22.35|22.36|21.67|21.78|22.12|21.7|20.68|19.67|19.88|19.1|18.78|18.41|18.08||18.64|18.89|18.8|18.81|18.14|17.73|17.61|17.65|17.2|17.15||17.2|17.13|17.06|17.33|17.78|17|17.28|17.52|17.56|17.54|17.56|18.07|18.37|18.52|18.23|18.65||18.67|18.38|18.84|19.12|18.89|19.07|18.71|18.69|18.67|18.53|18.73|18.75|18.85|18.48|18.48|18.23|18.12|17.89|17.76|17.8|18.055|18.07|18.5|18.25|18.26|17.83|16.95|16.65|16.77|16.92|17.09|17.02|16.81|17.4|17.6|17.46|17.68|17.35|17.09|17.46||18.01|17.9|17.29|17.41|17.44|17.95|17.75|16.95|16.89|17.16|16.8|17.2|17.32|17.41|17.67|17.68|17.6|17.37|17.16|17.27|17.22|16.71|16.78|17.15|17.3|17.34|17.54|17.68||18.08|18.49|17.83|17.31|18.02|17.87|17.46|17.19|17.35|17.27|17.62|17.81|17.69|18.65|18.98|18.75|18.48|18.66|18.44|18.08|17.5|17.63|17.55|17.5||17.6|17.74|17.95|17.84|18.2|18.54|18.32|18.39|19.14||19.04|19.7|19.9|19.94||19.98|19.155|18.82|19.33|18.99|18.83
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||2.52||2.48|2.32|2.285|2.15|2.3|2.72|2.79|2.8|3|3.14|3.42|3.59|3.7|3.76|3.69|3.84|3.81|3.76|3.84|3.79|3.86|3.73|3.82|3.78|3.91|3.85|3.98|3.99|4.12|4.17|3.9|3.65|3.7|3.71|3.89|3.82|3.93|4.02|4.05|4.1|4.06|4.06|4.3|4.24|4.19|4.25|4.5|4.56|4.74|4.72|4.62|4.78|4.86|4.99|5.1|5.28|4.91|4.84|4.74|5.11|5.09|5.1||5.23|5.21|5.17|5.65|5.43|5.32|5.12|5.1|4.99|5.01|4.86|4.88|4.77|4.95|4.43|4.7|5.06|4.91|5.12|4.67|5.16|5.49|5.82|5.76|5.7|6.15|6.32|6.02|6.25|6.44|6.42|6.35|6.49|6.6|5.92|6.25|6.14|5.5|5.092|5.123|5.65||5.791|5.816|6.283|5.918|6.501|6.4|6.4|6.381|6.45|6.57||7.062|7.135|7.435|7.82|7.83|8.089|7.92|8.19|8.1|8.079|7.99|8.69|7.94|7.517|7.5|7.801||8|10.4|9.8|8.571|8.59|8.154|8.11|8.59|8.248|7.663|7.68|8|8|8.27|8.803|9.302|9.179|8.99|8.873|9.41|8.933|8.061|8.5|7.65|7.07|7.33|7.649|7.625|8.099|7.6|7.865|8.052|8.299|8.414|8.5|7.533|7.47|7.69|7.6|7.235||7.12|7.204|7.19|7.026|7.111|7.241|7.129|7.353|7.18|7.19|6.874|7.415|7.35|7.894|7.611|7.769|7.85|7.961|8.09|7.701|7.68|8|6.843|6.659|6.401|6.56|6.577|6.65||6.61|6.6|6.65|6.39|6.66|6.766|6.666|6.74|6.7|6.35|6.8|6.401|6.211|6.123|6.3|7.008|7.1|7.182|7.004|6.651|6.602|6.659|6.993|6.952||7.649|7.82|8.14|7.7|7.79|7.451|7.515|8.078|8.3||8.1|7.499|8.18|8||7.2|8.625|5.65|5.579|5.65|6.53
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||6.8575||6.65|6.4886|6.91|6.795|6.55|6.43|6.465|6.6|6.7|6.76|6.95|7.09|7.4|7.63|6.87|7.05|6.7|6.78|6.99|7.04|6.85|7.1899|7.19|6.8|6.55|6.05|5.53|5.24|5.2|5.1119|5.26|5.2|5.17|5.2692|5.26|5.225|5.31|5.35|5.4|5.3|5.39|5.48|5.7|5.35|5.25|5.46|5.52|5.68|5.79|5.8|5.8|5.75|5.76|5.91|5.95|6.02|5.91|5.95|6|5.85|6.02|5.89||5.8501|5.89|5.9|6.06|6.13|6.01|6|6.01|6.22|6.28|6.11|6.28|6.065|5.99|5.905|5.85|5.75|6.14|6.19|5.95|5.9|6.28|6.5|6.47|7.07|6.905|7.24|7.37|7.08|6.86|6.76|6.83|7.61|7.82|7.55|7.48|7.24|7.6|7.11|6.81|6.9||6.82|6.71|6.89|7.09|6.45|4.6|4.68|4.8999|5.4|5.4||5.2|5.75|5.96|6|6.15|6.18|6.21|6.57|6.57|6.83|6.7361|6.77|6.72|6.45|6.2231|6.4498||6.5115|6.5|6.51|6.58|6.63|6.55|6.73|6.7564|6.865|6.8164|6.9|6.7129|7.08|6.92|6.94|7.0074|6.7549|6.81|6.82|6.85|6.3|6.18|6.4|6.5661|6.33|6.59|6.81|6.8381|6.85|7|7.2|7.2|7.35|7.41|7.62|7.6|7.75|7.78|7.99|7.99||7.97|7.85|7.88|7.91|7.99|8|7.95|7.72|7.7|7.53|7.63|7.65|7.57|7.82|7.5|7.33|7.49|7.475|7.66|7.33|7.18|7.185|7.15|7.2336|7.06|7.9999|7.14|7.17||7.09|7.18|6.87|6.99|7.18|7.37|6.94|6.98|7.0099|6.97|6.96|6.88|6.95|7.04|7.29|7.12|7.13|7.17|7.19|7.11|7.42|8.423|9|7.85||8.05|7.72|7.77|8.18|7.115|7|7|7.12|6.95||7|7.43|7.7|7.61||7.37|6.95|6.83|6.84|6.75|6.78
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||1.69||1.61|1.8|1.7|1.68|1.7567|1.68|1.7|1.68|1.68|1.69|1.7|1.93|2.02|1.88|1.965|1.72|1.55|1.69|1.75|1.94|1.98|1.9975|2.07|1.99|2.2|1.87|1.99|1.92|1.93|2|2.34|2.13|1.98|1.96|1.62|1.46|1.47|2.5|4.605|3.9977|3.751|3.94|3.74|3.98|3.89|3.9|4.01|3.7|4.01|4.7|4.89|4.95|4.45|5.95|6.7|7.49|7.84|5.1|3.99|4.13|4.12|4.1||3.94|4|4.22|4.59|4.28|4.25|4.39|4.47|4.57|4.77|3.91|3.77|3.8|4.4899|5.13|4.9925|5.75|5.275|4.9375|4.735|4.875|5.2|5.3|5.65|5.9525|5.6525|5.7025|5.63|5.65|5.6425|5.95|6.1663|6.06|6.2622|6|6.0275|5.7|5.615|5.4|5.3375|5.4175||5.2025|5.1325|5.2425|5.45|5.375|5.625|5.475|5.61|6.5225|6.15||8.86|9.8125|10|9.9975|9.675|9.725|9.635|9.99|10.1075|10.2044|10.35|10.2|9.75|10.025|9.789|9.625||10|10.425|10.1925|10.25|10.165|10.1125|10.175|10.5025|10.4498|10.4475|10.3925|10.5|10.65|11|10.425|10.315|10.2375|9.595|10|10|9.775|10.225|9.525|9.7|9.255|8.8|9.15|10.05|9.825|9.7963|9.535|10.325|10.15|10.0075|10.2825|10.425|9.9|9.475|9.2825|10||11.5|11.465|11.0825|10.875|11.5|12.53|13.2475|13.75|13.75|13.75|14.1|13.825|14.055|14.125|14.3575|13.95|14.4975|14.135|14.7475|14.2725|14.525|14.25|14.525|14.4375|14.0275|14.205|14.14|14.23||14.275|15.4875|15.17|14.5|14.5|14.6375|14.2575|14.935|14.5375|14.405|15.4475|15.6|16.0225|16.7525|16.25|15.9075|16.105|16.08|16.8325|17.125|17.4975|16.8875|17.125|17.125||17.2525|17.75|18.25|18.375|18.45|17.875|18.125|18.0325|18.475||18.0525|17.7225|17.475|17.6275||17.875|17.25|16.275|16.26|15.2587|14.75
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||32.95||33.16|33.32|33.37|33.39|32.58|32.23|32.51|32.35|32.8|33.06|32.78|32.82|32.92|32.56|32.62|33.5|30.21|29.61|30.19|30.08|31.26|30.1|30.49|29.71|30.4|30.7|30.45|30.05|31.3|31.3|31.25|30.71|30.04|29.81|28.81|28.88|28.56|28.53|28.65|28.3|28.1|28.67|29.73|29.15|29.03|29.02|29.23|29.67|29.92|30.85|30.21|30.01|29.96|29.54|28.86|28.51|28.93|28.57|28.11|28.4|28.57|28.96||29.15|29.2|29.27|29.37|29.55|29.81|28.3|28.13|27.87|28.16|27.59|27.41|26.88|27.13|26.75|27|27.16|26.95|26.67|26.55|27.07|28.28|29.4|29.5|29.43|29.89|29.24|28.37|29.14|28.92|28.31|28.21|28.66|28.69|26.37|24.66|24.66|24|23.63|23.09|22.83||23.68|24.11|23.8|23.65|23|22.95|22.48|22.52|22.81|22.56||22.72|22.84|22.57|23.23|23.47|23.06|23.01|23.02|22.82|22.89|22.43|22.57|22.92|22.66|22.53|23.21||23.26|22.88|23.24|23.38|23.47|23.41|22.84|22.7|22.49|22.19|22.54|22.48|22.07|21.94|22.02|22.13|22.18|21.79|21.62|21.59|21.75|21.85|21.95|21.97|22.09|21.94|21.45|21.43|21.48|21.43|21.42|21.6|21.3|22.06|22.19|22|22|22|22.18|22.38||22.5|23.8|22.81|23.04|23.44|23.5|23.44|23.06|22.84|22.7|22.54|23.58|23.5|23.5|23.81|24.24|24|24.21|23.78|23.68|23.73|23.2|23.01|23|23|22.68|22.58|23.95||24.25|24.285|23.29|22.78|23.82|23.38|23.25|21.97|22.47|22.81|23.19|24|23.83|24.92|25.5|25.18|25.4|25.26|25.01|25.29|24.79|24.51|24.6|24.68||25.02|25.53|25.48|25.12|25.7|25.48|25.42|25.37|26.75||26.18|26.91|27.43|26.68||25.91|25.19|25.14|25.5|25.11|25.43
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.54|1.56|1.56|1.56||1.59|1.62|1.55|1.55|1.55|1.56|1.55|1.56|1.56|1.57|1.53|1.53|1.54|1.54|1.53|1.53|1.52|1.53|1.52|1.52|1.52|1.53|1.63|1.525|1.91|1.91|1.92|1.61||1.53|1.49|1.47|1.47|1.52|1.52|1.43|1.43|1.42|1.39|1.44|1.49|1.53|1.55|1.54|1.49|1.4|1.35|1.3|1.28|1.31|1.33|1.34|1.34||1.4|1.36|1.38|1.255|1.26|1.34|1.19|1.17|1.25||0.859|0.9|0.8964|0.899||0.8788|0.9159|0.8721|0.9301|0.7897|0.75
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||75.74||75.16|74.88|75.59|75.88|74.11|73.3|71.24|72.04|72.26|71.85|72.75|73.37|74.57|72.75|71.82|72.1|67.97|67|66.96|66.93|67.56|66.89|67.62|66.67|67.82|67.44|68.32|68.77|70.09|70.33|69.65|68.31|69.25|68.47|67.97|68.61|67.13|67.48|68.11|66.85|68.24|69.02|69.83|69.96|70.51|69.68|69.93|70.01|71.04|71.5|68.56|67.37|66.85|66.74|65.53|64.4|64.63|64.06|65.59|65.29|65.99|66.23||67.4|66.68|68|66.4|66.41|67.53|65.82|65.71|63.98|64.35|64.35|64.39|63.39|63.67|62.19|62.74|63.28|61.84|63.57|62.47|66.7|68.72|70.67|69.75|68.87|69.47|68.6|67.65|67.95|67.15|67|68.12|68.8|67.33|65.49|64.58|63.99|61.43|60.91|61.55|60.58||61.09|60.97|61.38|62.49|62.04|62.07|62.86|64.27|64.11|64||63.49|63.93|62.01|62.29|63.46|61.83|61.76|62.23|62.52|63.68|63.89|64.74|65.25|64.43|63.91|65.01||64.98|64.56|65.71|65.34|65.24|64.85|65.19|65.02|65|64.72|65.09|65.78|64.65|64.19|64.28|64.04|63.77|63.27|62.48|63.91|64.09|63.2|64.15|63.64|63.61|62.73|62.31|64.01|64.48|64.72|65.5|67.1|67.84|68.54|68.51|67.51|68.57|68.96|68.78|69||69.52|69.21|67.93|68.78|67.44|68.14|66.08|64.98|63.78|65.25|65.08|66.07|66.71|67.65|66.88|65.13|64.23|62.56|63.01|63.45|64.02|61.25|62.04|62.37|62.94|62.82|62.57|62.11||62.16|62.71|62.38|61.25|64.12|63.46|62.76|62|62.31|62.2|62.49|62.93|62.7|64.3|64.14|65.12|64.61|63.53|64.13|64.76|63.93|63.51|63.18|63.37||63.97|64.88|63.5|63.31|64.23|63.91|64.01|64.25|65.91||66.01|67.09|67.39|67.64||67.03|67.11|67.59|67.75|64.95|64.41
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||22.2||22.16|22.01|22.2|22.01|22.15|21.97|21.88|21.78|22.19|22.52|22.79|22.77|24.43|24.58|24.44|24.48|23.67|23.52|23.59|24.07|24.2|24.17|24.41|24.67|24.81|24.85|24.88|24.87|25.3|25.53|25.78|25.32|25.15|25.45|25.27|25.36|25.3|25.49|25.49|25.05|25.17|25.15|25.38|24.89|24.79|24.69|24.95|24.88|24.99|25.63|25.14|25.26|25.24|25.3|24.78|24.49|24.71|24.62|24.48|24.45|24.77|25.15||25.49|25.3|25.29|25.27|25.14|25.14|24.63|24.77|24.48|24.68|24.43|24.26|24.03|23.86|23.56|24.29|24.38|24.13|24.24|23.62|25.06|25.3|25.94|25.87|25.535|25.58|25.48|24.65|25.23|24.84|25.44|25.42|26.2|25.71|25.02|24.79|24.21|23.32|22.94|22.96|22.67||22.7|22.66|22.48|22.6|22.78|22.71|22.87|22.87|22.91|22.86||22.62|22.82|22.47|22.8|23.29|23.17|23.08|23.04|23.32|23.37|23.21|23.15|23.53|23.31|22.78|23.08||23.12|23.26|23.67|24.02|23.81|24.06|24.34|23.99|24.17|24.23|23.79|23.92|23.08|23.82|24.11|24.24|24.17|24.05|23.72|24|23.53|23.11|22.98|22.83|22.84|22.57|23.34|23.25|23.25|23.81|24.04|24.42|23.19|23.73|23.53|23.32|23.16|23.31|23.35|23.69||24|23.7|23.48|23.53|23.57|23.84|23.4|22.88|22.74|23.25|23.25|23.18|23.29|23.5|23.18|23.65|23.57|23.75|23.97|24.38|24.47|24.23|24.33|24.12|24.18|24.16|24.26|24.4||24.76|24.94|24.48|24.36|25.76|25.95|25.62|24.72|24.94|24.85|25.72|26.36|26.09|26.34|26.25|26.17|26.19|25.69|25.78|25.67|25.69|26.3|26.61|26.54||26.62|26.88|27.39|26.36|28.43|28.37|28.38|28.15|28.62||28.23|28.51|28.14|27.75||27.58|27.29|27.47|27.15|26.73|26.86
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||3.97||3.93|3.73|3.6|3.47|3.38|3.46|3.69|3.59|3.89|4.3|4.75|5.23|4.92|4.55|4.32|5.58|5.64|5|5.09|5.05|5.19|5.13|5.17|4.71|4.7|4.69|4.7|4.77|4.87|4.62|4.78|4.87|4.57|4.73|4.94|5.05|5.21|5.11|5.19|4.83|4.82|4.93|5.38|5.22|5.16|4.66|4.84|5.065|5.74|5.93|5.52|5.67|5.52|5.69|5.73|5.95|5.77|5.32|5.37|5.16|5.39|5.22||5.44|5.8|5.53|5.76|5.8|5.97|5.71|6.34|5.69|5.84|5.99|5.07|4.46|4.66|4.31|3.26|3.43|2.88|3.2|3.15|3.6|3.57|3.45|3.12|3.005|3.45|2.86|2.84|2.88|2.98|3.85|2.45|2.25|2.01|1.61|1.66|1.7|1.55|1.49|1.51|1.53||1.19|1.2|1.195|1.17|1.21|1.185|1.21|1.23|1.22|1.23||1.26|1.285|1.36|1.36|1.31|1.33|1.32|1.35|1.4|1.47|1.35|1.45|1.3|1.31|1.305|1.29||1.34|1.44|1.555|1.45|1.46|1.4|1.395|1.43|1.52|1.54|1.57|1.65|1.565|1.58|1.59|1.54|1.6|1.55|1.47|1.36|1.265|1.25|1.3|1.38|1.26|1.29|1.21|1.2|1.24|1.26|1.275|1.37|1.38|1.45|1.41|1.39|1.4|1.35|1.37|1.43||1.49|1.45|1.43|1.44|1.42|1.46|1.51|1.62|1.63|1.61|1.58|1.69|1.73|1.72|1.65|1.68|1.75|1.7|1.74|1.69|1.55|1.46|1.5|1.5|1.28|1.25|1.23|1.26||1.36|1.32|1.195|1.19|1.34|1.2|1.17|1.15|1.24|1.24|1.32|1.29|1.34|1.4|1.53|1.37|1.5|1.57|1.63|1.61|1.5|1.62|1.75|1.65||1.74|1.81|1.99|2.13|2.19|2.14|2|1.95|2.04||2.1|2.35|2.03|1.75||1.465|1.51|1.46|1.52|1.43|1.51
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||9.3||10.06|10.02|8.74|8.02|8.35|8.56|8.98|8.4|7.99|8.22|8.43|8.55|7.39|6.99|6.63|6.64|5.63|5.05|5.34|5.39|5.56|5.55|5.46|5.26|5.34|5.62|5.82|6|6.29|6.48|6.51|6.35|6.24|6.34|6.33|6.46|6.12|6.46|6.3|6.03|5.9|6.25|6.83|6.85|6.98|7.05|7.16|6.85|6.75|6.66|6.35|6.73|6.02|6.23|6.2|5.8|5.62|5.5|5.16|5.47|5.77|5.87||6|5.99|5.86|5.88|5.69|5.13|4.89|4.93|4.79|4.9|4.99|4.97|4.75|4.72|4.42|5.15|5.06|5.06|4.78|4.74|4.61|5.14|5.93|5.57|5.27|6.3|6.34|6.18|6.23|5.66|5.2|5.51|5.74|5.49|5.61|5.13|5.04|5.02|5.17|4.98|4.96||5.02|4.95|4.76|5.28|4.86|4.85|4.84|4.91|4.6|4.79||4.48|4.34|4.33|4.19|4.1|4.23|4.36|4.45|4.32|4.21|4.2|4.62|4.57|4.43|4.94|4.86||4.46|4.18|3.44|3.44|3.44|3.44|3.45|3.44|3.49|3.64|3.64|3.54|3.48|3.44|3.25|3.19|3.2|3.16|3.21|3.2|3.165|3.12|3.15|3.18|3.21|3.22|3.16|3.16|3.13|3.13|3.15|3.2|3.105|3.2|3.24|3.21|3.28|3.26|3.21|3.22||3.27|3.32|3.22|3.16|3.21|3.25|3.15|3.25|3.23|3.35|3.14|3.155|3.13|3.13|3.16|3.19|3.2|3.18|3.25|3.205|3.31|3.22|3.14|3.21|3.15|3.15|3.15|3.17||3.37|3.46|3.35|3.07|3.31|3.26|3.13|3.13|3.19|3.2|3.31|3.55|3.55|3.68|3.69|3.6|3.6|3.69|3.63|3.72|3.55|3.33|3.28|3.25||3.67|3.71|3.73|3.76|3.71|3.39|3.43|3.31|3.55||3.56|3.64|3.79|3.59||3.46|3.72|3.6|3.455|3.81|4.07
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||3||2.98|2.97|3|2.96|2.96|2.92|2.97|2.93|2.9|2.96|2.95|3.01|3.03|3.05|2.37|2.19|2.17|2.09|2|1.96|2.01|2.11|2.13|2.13|2.13|2.16|2.34|2.33|2.37|2.34|2.42|2.32|2.32|2.29|2.23|2.17|2.31|2.33|2.45|2.37|2.3|2.45|2.21|1.21|1.19|1.125|1.225|1.2|1.14|1.09|1.07|1.1|1.05|1.04|1.03|1.04|1.04|1.05|0.9418|0.9752|0.9571|1.04||1.05|1.07|1.07|1.06|1.1|1.12|1.03|1|1.02|1.05|1|1.04|1.02|0.9825|0.9979|0.9315|0.9244|0.9551|0.9459|1.09|1.2|1.17|1.26|1.22|1.21|1.22|1.18|1.19|1.21|1.19|1.16|1.19|1.27|1.33|1.32|1.37|1.43|1.29|1.34|1.39|1.27||1.16|1.14|1.16|1.18|1.135|1.21|1.16|1.16|1.16|1.15||0.9323|1.02|0.861|0.8725|0.8923|0.815|0.8411|0.8925|1|0.8761|0.84|0.818|0.809|0.816|0.8473|0.9012||0.944|0.9786|0.9786|0.9901|1.02|1.06|1.06|1.08|1.02|1|1.05|1.11|2.9|2.87|2.72|2.65|2.57|2.6|2.71|2.81|2.73|2.93|2.95|2.85|2.64|2.69|2.85|2.91|2.76|2.74|2.86|2.84|2.89|3.13|3.23|3.12|3.21|3.45|3.64|3.49||3.45|3.622|3.478|3.77|3.813|3.851|3.818|3.95|3.8|3.8|3.8|3.9|4.02|4|4.03|4.025|4.1|4.222|4.4|4.101|4.222|4.2|4.399|4.099|4.11|4.164|4.39|4.48||4.379|4.25|3.62|3.588|3.85|3.82|6.288|6.3|6.5|6.509|6.566|6.256|5.896|6.24|6.47|6.32|6.7|5.987|5.813|5.899|5.41|5.2|5.163|5.576||5.57|5|4.602|4.47|4.499|4.604|4.728|4.95|4.91||4.89|4.51|4.205|4.3||4.3|4.08|4.1|4.118|4.1|4.309
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||64.94||67.29|66.26|67.3|66.52|63.15|62.56|63.25|64.01|64.51|64.92|65.19|64.7|64.26|61.89|61.31|62.84|54.37|53.15|53.23|53.5|55.48|54.05|56.21|52.78|54.12|54.97|55.61|55.93|58.31|62.53|60.42|58.99|57.29|56.03|54.61|54.2|53.57|53.8|53.63|53.88|52|50.16|52.58|51.1|51.07|50.66|51.88|52.81|52.42|54.38|51.5|50.65|51.16|50.74|49.4|49.45|49.72|49.7|50.4|50.75|50.74|50.44||51.71|51.99|51.13|52.12|52.76|52.12|48.26|48.78|47.75|48.64|47.72|46.25|43.13|43.53|43.4|43.99|44.39|44.22|44.53|44.46|45.83|48.09|52.73|52.63|52.97|54.74|54.1|53.26|54.87|55|55.9|54.18|56.48|55.46|50.39|47.49|47.6|43.93|42.4|41.49|41.32||42.25|43.16|42.55|42.09|38.99|39.32|39.52|40.27|38.99|39.44||39.24|38.98|38.88|40.36|40|38.95|39.21|40|40.32|40.98|40.45|41.15|42.05|42.02|40.95|42.95||43.45|43.5|44.97|44.31|43.74|44.7|44.23|43.53|42.83|42.77|42.63|42.14|41.92|42.24|43.41|42.69|42.63|40.91|39.7|40.46|42.13|41.36|42.25|42.69|42.31|39.06|33.1|32.66|33.05|33.31|34.47|35|34.81|37.18|37.03|35.31|35.74|34.96|35.06|36.43||38.5|38.05|36.2|36.71|37.14|39.02|38.79|36.18|36.98|37.37|37.11|38.73|38.88|39.68|39.9|39.83|39.5|40.01|37.12|38|39.21|40.82|41.49|41.13|42.06|42.47|42.74|43.74||44.81|45.59|43.13|41.22|43.87|42.5|41.95|41.05|43.49|43.8|44.56|45.21|48.49|51.46|53.04|50.25|50.16|50.7|49.32|48.96|45.94|46.96|47.97|48.24||49.83|50.81|50.87|50.48|52.29|51.49|50.63|51.87|51.15||55.38|56.46|56.64|56.37||54.13|53.69|53.31|54.68|52.93|52.67
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||16.93||16.89|16.79|16.83|16.64|16.46|16.32|16.03|16.27|16.23|16.54|16.29|16.88|17.38|17.44|17.79|16.35|15.36|15.16|15.02|14.75|15.15|14.99|15.01|14.9|14.8|14.69|15.03|15.3|15.72|15.59|15.66|15.34|15.19|15.16|15.01|15.05|15.12|15.14|15.08|14.96|15.17|15.12|15.49|15.51|15.08|14.83|15.19|15.04|15.04|15.37|15.21|15.27|14.87|15.05|14.45|14.25|14.02|13.92|14.11|14.48|14.49|14.66||14.48|14.44|14.18|13.92|13.81|13.96|13.33|13.53|13.41|13.49|13.07|13.32|12.88|13.02|13.01|12.65|11.87|12.15|17.54|17.73|18.74|19.29|19.92|19.62|19.88|20.56|19.9|20.18|20.59|20.27|19.78|19.92|20.24|20.27|19.65|19.61|19.27|18.47|19.07|18.93|18.69||19.33|19.24|19.27|18.91|18.97|18.97|18.53|18.85|18.95|19.37||19.02|19.4|19.55|19.73|20.56|20.22|21.12|20.83|21.69|21.29|20.82|20.88|20.49|20|19.57|19.64||19.3|19.25|19.35|19.72|19.7|19.54|19.96|20.14|19.88|19.9|19.03|19.91|19.94|16.65|16.77|16.65|16.84|16.06|16.27|16.84|16.87|16.73|16.84|16.77|16.79|16.58|16.49|16.24|16.75|16.47|15.84|16.51|16.32|16.8|16.9|16.42|16.45|16.52|16.99|17.25||16.52|16.69|16.49|16.76|16.53|16.52|16.57|16.17|15.72|16.6|16.1|14.18|13.79|14.01|14.23|14.16|14.21|14.47|14.52|14.25|14.37|14.26|14.4|14.06|14.2|14.11|14.28|13.83||14.51|14.35|14.13|13.49|13.84|13.73|13.74|13.63|14.11|13.69|13.75|13.75|13.32|13.79|14.09|13.98|14.11|14.04|13.63|13.9|13.52|13.505|14|13.91||13.97|13.74|14.38|13.43|13.61|13.45|13.86|13.71|14.39||13.5|13.83|14.41|14.1||14.09|14.04|13.69|14.27|13.99|13.37
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|||||||||||||||23.6|23.58|23.59|23.59|23.58|23.57|23.56|23.57|23.54|23.5|23.52|23.53|23.51|23.54|23.48|23.5|23.51|23.55|23.57|23.5|23.52|23.57|23.56|23.55|23.56|23.55|23.55|23.53|23.52|23.53|23.55|23.55|23.52|23.52|23.45|23.53|23.51|23.52|23.52|23.54|23.52|23.58|23.54|23.51|23.51|23.51|23.51|23.45|23.43|23.43|23.39||23.43|23.43|23.43|23.44|23.43|23.41|23.41|23.41|23.36|23.36|23.31|23.34|23.31|23.3|23.29|23.29|23.27|23.27|23.26|23.32|23.32|23.36|23.36|23.38|23.29|23.38|23.2|22.73|22.97|22.9|22.9|25.24|25.1|24.86|25|25.35|24.8|24.49|24.27|24.24|24.68||23.44|23.76|23.46|23.41|23.67|24.2|24.17|23.81|24.08|23.76||24.24|24.27|24.66|24.29|24.43|23.86|22.8|22.1|22.3|22.46|22.11|21.98|22.15|22.05|21.85|22.26||21.78|21.6|21.99|21.75|22.45|20.27|20.23|19.64|19.73|19.74|19.79|19.7|20.11|19.91|19.82|19.65|19.56|19.45|19.13|19.49|19.65|19.22|19.48|19.32|19.18|19.07|19.22|19.2|19.53|19.64|20.02|20.72|20.49|20.95|20.8|20.83|20.61|20.27|20.76|21.3||21.38|21.2|20.38|20.66|20.8|20.92|21.41|21.65|21.6|21.66|21.2|21.45|21.5|21.05|21.22|21.07|21.29|21.41|21.91|22.82|22.92|22.78|22.85|22.92|23.04|22.71|22.78|23.59||24.31|24.4|24.58|23.97|24.87|24.73|24.39|24.57|24.46|24.37|24.66|24.99|24.63|25.28|25.68|25.19|25.12|25.55|25.81|25.76|25.28|25.41|25.48|25.31||25.69|25.27|25.39|25.04|25.24|24.79|24.89|25.08|26||27.01|27.48|28.02|27.99||27.81|27.22|27|27.09|26.83|26.85
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||15||14.99|14.85|15.56|15.23|15.15|14.58|14.54|13.96|14.39|14.46|14.44|14.42|14.83|14.71|15|15.27|14.27|13.75|13.07|13.03|13.95|14.14|13.92|13.26|13.24|13.54|13.49|13.45|14.07|14.18|13.89|13.51|13.5|13.77|13.78|13.11|13.11|13.77|13.94|13.88|13.93|14.14|14.07|13.98|13.99|14.18|14.22|13.98|13.83|13.65|13.64|13.69|13.185|14.72|14.47|14.07|14.62|13.84|13.1|13.06|13.15|12.68||13.98|14.23|13.7|13.6|13.63|14.08|13.2|13.55|13.44|13.68|13.9|13.93|12.58|12.85|12.65|12.77|12.91|12.56|13|12.78|13.4|14.17|14.88|14.74|14.31|14.95|14.89|14.63|14.78|14.74|14.27|14.62|14.76|15.05|14.13|14.17|13.55|12.75|12.75|12.87|12.9||13.5|13.54|13.8|13.79|13.48|13.01|12.94|13.02|12.66|12.73||13.12|13.01|12.98|13.41|13.7|13.44|13.56|13.66|13.46|13.5|13.51|13.88|13.78|13.97|13.45|13.57||13.54|13.45|13.59|13.46|13.51|13.49|13.67|13.72|13.61|13.45|13.61|13.6|13.21|13.2|13.24|13.29|13.2|12.69|12.46|13.11|13.67|13.67|14|13.76|13.46|13.68|13.73|14.07|14.67|12.76|12.92|13.53|13.04|13.23|13.42|13.22|13.02|12.82|13.13|13.51||13.75|13.19|13.23|13.51|13.3|13.3|13.78|13.2|13.28|13.43|13.51|13.5|12.58|13.2|14.05|14.39|14.47|14.19|14.8|15.05|14.83|14.77|15.17|15.17|15.33|15.67|15.61|15.28||15.95|16.17|16.09|15.7|16.94|17.14|16.485|16.47|16.65|16.49|16.79|16.65|16.06|16.92|17.18|17.48|17.97|18.47|19.03|20.01|19.27|18.85|19.03|18.95||18.69|18.8|19.07|19.13|19.41|19.16|18.87|19.28|20.22||20.09|20.96|21.04|21.64||20.74|21.04|21.59|21.49|21.15|21.27
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||286.51||285.26|285.67|286.31|282.9|281.6|277.64|276.1|274.05|271.6|274.78|272.89|270.7|259.38|251.47|246.58|257.28|237.69|228.79|230.74|231.28|236.26|232.97|235.66|232.3|235.2|232.39|235.49|234.41|236.54|242.7|239.4|230.01|230.98|228.33|220.8|225.57|224.29|221|225|225|228.4|225.65|229.8|229.77|228|228.7|230.62|227.1|228.29|234.63|234|231.44|226.6|229.63|225.57|219.35|224.6|224.79|219.06|223.55|224.25|222.11||225.29|225.41|223.525|224.05|223.8|221.2|216.91|220.92|217.18|218.45|218.42|217.65|212|210.21|202.55|204.48|206.02|201.28|203.12|194.7|201.15|204.08|212.84|207.9|204.12|206.29|204.12|194.6|200.2|193.31|192.97|199.76|198.52|192.1|186.05|182.86|180.43|179.45|181.12|178.72|180.58||178.83|176.52|176.15|180.13|177.24|177.14|174.74|178.18|173.31|176.96||175.19|176.28|170.39|172.63|169.55|171.8|169.57|174.88|170.23|174.38|173.47|167.22|184.1|184.4|171.89|163.95||154.19|150.88|157.85|165.95|165.18|163.3|162.58|162.62|160.94|159.95|162.19|161.38|159.61|160.02|161.66|159.34|162.18|162.08|160.43|161.95|159.36|162.88|163.63|164.46|161.2|161.69|156.12|156.72|157.63|157.42|156.54|159.4|159.28|159.99|160.48|159.9|159.82|156.12|156.7|159.01||163.19|163|157.6|156.04|157.89|159.01|162.06|159.37|155.2|156.99|155.32|157.5|155.63|155.55|157.25|158|154.28|153.81|154.38|155.98|155.42|154.1|158.63|159.25|158.77|157.42|156.25|156.2||156.17|162.8|161.39|151.09|165.22|165.55|165.39|167.15|169.6|168.48|167.8|168.97|167.25|168.22|167.25|170.68|170.51|169.6|168|168.43|156.8|152|155.25|158.13||165.28|165.03|160.99|157.13|159.48|157.21|158.24|158.09|163.69||162.14|162.8|164.95|162.5||162.39|164.43|164.49|161.04|153.34|153.41
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||7.91||7.74|8.05|8.12|7.91|7.51|7.45|7.12|6.89|6.99|7.2|7.97|7.99|8.46|7.91|8|7.54|6.51|6.67|6.6|6.5|6.53|6.44|6.7|6.2|6.12|6.28|5.96|5.91|6.25|6.14|6.18|6.13|6.28|6.14|5.76|5.84|5.92|6.22|6.38|6.2|6.21|6.77|6.74|6.51|6.43|6.28|6.45|6.4|6.66|6.73|6.56|6.69|6.58|6.47|6.19|5.97|5.78|5.95|6.09|6.64|6.69|6.45||6.74|6.93|6.77|6.83|6.9|6.72|6.18|6.3|6.05|5.99|6.02|6.04|5.75|5.59|5.75|6.01|6.41|8.19|8.74|8.99|9.13|10.21|10.5|10.73|10.65|10.85|11.07|10.48|10.56|10.46|10.37|10.6|11|10.82|9.81|8.98|8.83|8.04|7.99|8.17|7.9||8.11|7.94|7.77|8.04|8.04|8.32|8.3|8.57|8.73|8.82||8.61|8.45|8.55|8.78|8.96|8.8|8.89|8.38|7.99|7.98|7.78|7.96|8.44|8.63|8.4|9.04||8.81|8.56|9.04|8.68|9.25|8.6|8.63|8.43|8.85|8.56|8.85|9.81|11.59|11.82|11.86|11.69|11.55|11.19|11.11|11.66|11.69|11.44|11.73|11.75|11.43|11.59|11.64|11.68|11.75|11.71|12.38|12.85|12.85|13.12|13|12.88|12.88|13.16|12.51|12.54||12.95|12.89|12.83|12.6|12.76|12.97|12.7|12.05|11.22|11.05|10.51|10.77|10.71|10.75|10.95|10.91|11.18|10.84|11.28|11.57|11.48|11.71|11.7|11.94|11.91|11.62|11.67|12||12.2|11.96|11.29|10.92|11.59|11.71|11.74|11|11.04|10.83|10.95|11.06|10.7|10.97|11.21|11.07|11|10.64|10.98|11.06|10.81|10.72|10.83|11.05||11.19|11.57|11.9|11.86|12.12|11.73|11.83|11.79|12.21||12.37|12.63|12.8|12.75||12.43|12.18|11.98|12.31|12.04|12.15
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||19.37||19.81|19.64|19.64|19.34|19.15|19.39|19.63|20.16|20.25|20.58|20.33|20.41|21|21.35|22.07|22.58|20.68|20.81|26.54|27.65|31.01|30.03|30.15|29.59|31.14|30.97|30.53|30.38|31.21|31.36|31.07|30.18|30.13|30.85|29.92|30.06|29.2|28.83|30.32|29.05|29.94|30.53|30.43|29.96|29.82|29.53|30.81|28.47|29.97|29.24|29.02|29.17|29.16|29.33|28.83|27.43|27.13|27.09|27.85|27.62|28.09|28.01||29.29|28.67|28.68|28.25|28.45|28.35|27.6|27|26.5|27.01|27.33|27.59|26.14|26.43|25.32|24.05|25.18|24.71|26.42|24.64|19.19|19.77|19.53|19.4|19.38|20.17|19.86|19.83|19.89|20.08|19.4|19.76|19.56|19.9|18.8|18.23|17.83|16.46|17.17|17.02|16.52||16.91|16.57|17.02|17.19|16.72|15.57|15.5|15.65|17.06|17.18||17.6|18.08|18.54|19.35|19.4|18.74|18.79|18.75|18.83|19.12|18.97|19.06|19.15|18.73|18.44|18.09||18.64|18.36|18.96|19.03|18.01|18.18|18.52|18.92|18.23|18.11|20.45|21.7|23.95|23.43|23.52|23.35|20.99|20.16|20.34|21.7|21.54|21.21|21.84|22.78|22.17|21.13|21.29|22.16|23.6|22.87|23.11|23.87|23.6|23.58|24.53|24.82|23.17|24.8|24.42|24.8||24.36|24.58|23.13|24.65|21.59|21.21|21.25|21.26|21.31|21|20.98|21.46|20.78|20.82|19.97|19.63|18.43|18.21|18.03|18.05|17.64|18.7|19.38|19|18.28|18.17|18.48|19.99||19.63|19.32|18.9|18.63|18.09|18.4|18.27|18.69|18.98|18.3|18.3|17.39|18.44|19.08|18.89|18.62|18.81|18.46|18.67|18.95|19.24|18.77|19.35|18.14||18.83|18.8|19.49|17.76|18.24|18.15|17.58|17.58|17.57||17.49|17.34|17.53|16.78||16.83|16.86|16.31|17.28|16.41|16.53
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||7.84||7.87|7.5|7.62|7.79|7.99|8.41|8.67|8.32|8.83|8.02|7.71|7.87|8.07|8.12|8.28|8.35|8.39|8.175|8.095|8.01|8.27|8.2|8.57|8.15|8.21|8.51|8.26|8.58|8.53|8.45|8.66|8.89|9.03|9.17|8.73|9|9.38|9.26|9.97|10.34|10.27|10.41|10.81|10.83|10.96|11.28|11.49|11.61|11.9|13.5|16.82|16.16|16.48|16.25|15.91|15.72|15.51|15.25|15.07|15.51|15.62|14.74||15.01|15.25|15.3|15.53|15.84|14.96|14.47|15.19|15.32|14.71|14.31|14.68|14.43|14.94|15|14.8|14.73|14.71|15.5|15.13|16.09|17.19|17.73|17.16|17.12|18.35|18.52|17.94|17.94|17.08|14.4|15.14|18.2|26.75|26.93|27.22|25.79|23.21|22.69|21.49|21.15||20.85|20.58|21.34|20.99|20.93|21.01|22|23.25|22.94|22.61||22.78|23.8|23.63|24.41|24.07|23.29|22.57|22.72|22.57|27.28|24.8|24.73|23.97|24.64|23.96|24.9||25.15|25.15|26.14|25.15|26|25.34|25.64|25.58|25.75|25.57|25.7|25.64|26.33|26.8|26.76|26.38|26.38|25.39|23.93|24.25|23.25|23.53|24.25|24.81|26.39|25.25|24.78|25.3|26.75|26.25|26.35|27.7|26.93|27.1|28.75|28.6|27.64|27.92|27.98|30.01||31.86|35.87|34.05|33.6|33.6|33.8|33.5|32.02|31.03|31.51|29.37|29.4|28.53|28.55|29.57|29.51|28.26|27.04|28.74|29.37|28.02|27.89|29.91|29|27.19|26.18|26.48|27.39||27.26|27.69|27.81|26.65|27.85|28.63|26.9|28.24|33.21|32.29|17.49|18.67|17.25|17.85|18.02|17.5|19.08|18.55|18.46|17.79|17.03|17.05|17.75|18.44||18.8|18.8|19.14|19.49|20.28|19.59|20.05|20.17|21.25||20.26|21.01|21.1|21.25||20.69|20.45|19.05|20.19|18.73|17.76
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||7.86||7.91|8.09|7.92|7.82|7.86|7.6|7.46|7.43|7.3|7.46|7.67|7.67|7.82|7.85|7.33|7.12|6.76|6.59|6.5|6.21|6.45|6.35|6.27|6.15|6.18|6.25|6.43|6.6|6.86|7.02|6.85|6.68|6.79|6.89|6.99|7.15|6.99|6.84|7.21|7.12|7.14|7.11|7.02|7.13|7.1|7.05|7.16|7.02|7.22|7.32|7.33|7.37|7.25|7.25|7.05|6.9|6.82|6.66|6.71|7.04|6.95|6.94||7.19|7.01|7.14|7.21|7.21|7.18|6.92|6.92|6.69|6.64|6.38|6.44|6.45|6.46|6.24|6.27|6.26|6.08|6.06|6.02|6.15|6.31|6.68|6.71|6.7|6.93|6.715|6.79|7.17|7.05|6.71|6.75|6.99|7.18|7.14|7.11|7.12|6.99|7.05|6.97|6.84||6.9|6.82|6.68|6.82|6.75|6.6|6.6|6.67|6.49|6.44||6.48|6.61|6.4|6.54|6.67|6.59|6.68|6.72|6.83|6.78|6.8|6.82|6.93|6.98|6.92|7.06||7.07|7.02|7.05|7.02|7.03|6.93|6.89|6.84|6.91|6.98|6.9|6.91|6.97|6.95|6.9|6.9|7.13|6.74|5.95|6.12|6.12|6.05|6.08|6.01|5.64|5.59|5.54|5.31|5.41|5.57|5.59|5.58|5.57|5.82|5.66|5.77|5.8|5.71|5.93|5.95||6.22|6.01|5.71|5.67|5.85|5.95|6.12|5.87|5.78|5.75|5.81|5.88|5.83|5.66|5.55|5.56|5.35|5.24|5.62|5.45|5.34|5.2|5.265|7.02|6.92|6.9|6.81|6.9||6.76|6.9|6.68|6.41|6.84|6.59|6.46|6.35|6.37|6.41|6.45|6.55|6.52|6.7|6.8|6.65|6.81|6.66|7|6.88|6.63|6.52|6.36|6.36||6.5|6.51|6.44|6.4|6.54|6.27|6.34|6.24|6.65||6.63|6.78|6.82|6.72||6.42|6.31|6.17|6.2|6.08|6.08
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||0.143||0.1479|0.1426|0.155|0.1607|0.1519|0.1519|0.153|0.15|0.151|0.1579|0.1571|0.1767|0.1812|0.1805|0.1822|0.1905|0.196|0.2|0.1944|0.2018|0.205|0.2208|0.2325|0.264|0.2427|0.243|0.2363|0.24|0.2298|0.2228|0.2238|0.2196|0.225|0.225|0.225|0.2315|0.2352|0.2304|0.233|0.228|0.232|0.233|0.2314|0.222|0.2205|0.226|0.225|0.2199|0.2238|0.2244|0.2195|0.22|0.23|0.251|0.2423|0.2449|0.2315|0.2432|0.241|0.234|0.2332|0.238||0.2136|0.2229|0.2243|0.2232|0.2628|0.2818|0.289|0.287|0.2886|0.2929|0.3075|0.3485|0.38|0.4651|0.5001|0.4413|0.4387|0.4496|0.441|0.44|0.444|0.465|0.479|0.48|0.4808|0.4803|0.4856|0.537|0.4985|0.52|0.5475|0.55|0.556|0.556|0.531|0.538|0.4998|0.4851|0.4883|0.478|0.47||0.481|0.49|0.51|0.5437|0.578|0.561|0.571|0.59|0.6252|0.569||0.611|0.6494|0.6738|0.6417|0.65|0.618|0.583|0.616|0.6349|0.5003|0.58|0.718|0.7|0.6901|0.6725|0.7412||0.735|0.7271|0.761|0.7998|0.807|0.807|0.8101|0.84|0.804|0.771|0.76|0.825|0.821|0.82|0.8001|0.8102|0.84|0.8201|0.8196|0.821|0.8283|0.847|0.8363|0.8478|0.88|0.8567|0.909|0.9362|0.7148|0.78|1.15|1.17|1.14|1.06|1.07|1.02|1.04|1.09|1.09|1.11||1.02|1.08|1.08|1.06|0.97|1.07|1.13|1.01|0.99|0.996|0.97|0.95|0.985|0.8901|0.8503|0.8101|0.9197|0.9446|0.94|0.9101|0.815|0.89|0.76|0.7|0.7|0.7125|0.695|0.71||0.68|0.6181|0.6151|0.6299|0.646|0.62|0.5601|0.5601|0.618|0.6127|0.619|0.6046|0.57|0.51|0.545|0.5401|0.5039|0.519|0.4924|0.4825|0.511|0.5|0.522|0.541||0.5934|0.5978|0.6101|0.606|0.6|0.6|0.6054|0.58|0.586||0.57|0.5702|0.5715|0.539||0.501|0.485|0.4441|0.439|0.459|0.4664
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||1.62||1.53|1.46|1.6|1.5|1.44|1.44|1.42|1.45|1.4|1.45|1.5|1.5|1.55|1.55|1.55|1.51|1.55|1.55|1.64|1.55|1.56|1.65|1.7|1.67|1.55|1.55|1.67|1.7|1.65|1.59|1.59|1.56|1.6|1.65|1.55|1.6|1.55|1.65|1.55|1.62|1.66|1.6|1.66|1.6|1.57|1.56|1.7|1.64|1.71|1.7|1.7|1.77|1.71|1.67|1.7|1.73|1.7|1.73|1.72|1.74|1.69|1.7||1.73|1.73|1.72|1.73|1.82|1.8|1.72|1.8|1.8|1.75|1.85|1.88|1.93|1.84|1.82|1.82|1.79|1.83|1.83|1.83|2|1.74|1.74|1.8|1.74|1.79|1.74|1.73|1.78|1.78|1.79|1.7|1.75|1.75|1.7|1.7|1.72|1.72|1.69|1.63|1.63||1.63|1.71|1.66|1.63|1.63|1.65|1.63|1.74|1.74|1.6||1.6|1.73|1.55|1.61|1.72|1.6|1.52|1.63|1.68|1.8|1.62|1.6|1.64|1.61|1.6|1.61||1.63|1.62|1.64|1.72|1.66|1.66|1.65|1.67|1.68|1.82|1.72|1.75|1.82|1.75|1.65|1.84|1.72|1.7|1.7|1.75|1.7|1.77|1.72|1.75|1.8|1.81|1.82|1.85|1.75|1.7|1.72|1.76|1.75|1.75|1.72|1.77|1.73|1.87|1.76|1.9||1.74|1.74|1.89|2.02|2.2|1.9|2|2.04|2.3|||1.72|1.76|1.71|1.6|1.65|1.55|1.66|1.77|1.73|1.75|1.63|1.6|1.35|1.35|1.34|1.4|1.37||1.35|1.36|1.38|1.36|1.42|1.4|1.38|1.43|1.4|1.41|1.31|1.39|1.35|1.42|1.47|1.51|1.43|1.44|1.37|1.35|1.42|1.45|1.37|1.38||1.4|1.4|1.35|1.3|1.24|1.26|1.33|1.34|1.28||1.23|1.2|1.11|1.16||1.07|1.05|1.2|1.21|1.3|1.34
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||0.6||0.64|0.7075|0.8737|0.91|0.9|0.9|0.95|0.95|0.9325|0.92|0.97|0.91|0.9144|1.27|1.1|1.26|1.28|1.28|1.37|1.36|1.4975|1.55|1.55|1.52|1.7|1.85|2.16|2.15|2.59|2.55|2.6|2.75|2.78|2.85|2.75|2.43|2.245|2.048|2.55|2.98|3.17|3.35|3.83|3.23|3.99|2.32|2.71|3.57|3.09|2.93|1.36|1.4|1.55|1.6|1.81|1.7|3.8|3.93|3.83|4.07|3.55|3.42||3.42|3.36|3.38|3.43|3.4|3.44|3.7|3.6301|3.45|3.56|3.6799|3.62|3.541|3.45|3.31|3.67|3.64|4.25|4.4|4.17|5.5|4.22|3.92|3.95|4.21|4.0999|3.9201|4.1|4.095|4.12|4|4.185|3.89|3.8497|3.36|3.67|3.7|4.3792|3.83|3.98|3.62||3.78|3.7399|3.86|3.65|3.98|3.87|3.7|3.71|3.45|3.63||3.79|3.71|4.99|4.4|4.34|3.15|3.03|3.8|3.8|3.77|4.1299|4.02|4.08|3.665|3.699|3.5669||3.45|3.54|3.86|4.27|4.51|4.5|4.35|4.6225|4.215|4.15|5.12|6.038|5.742|5.508|6.1182|5.94|6.3756|6.4026|6.498|6.111|5.7312|5.7852|5.7834|5.823|5.6736|5.562|5.958|6.84|6.615|6.7986|7.38|7.8516|7.677|7.7418|7.7526|7.92|8.298|8.586|7.893|7.8408||7.92|8.1|7.884|8.1|8.01|8.3826|8.154|9.702|9.72|9.342|9.2556|9.7794|9.774|9.576|9.882|9.18|8.82|9.324|8.667|9.5184|10.053|10.0782|10.3914|11.88|14.04|8.2458|6.336|5.6736||5.6862|5.6736|5.922|5.6322|5.94|5.8464|5.796|5.778|5.8662|5.949|5.9994|5.868|5.958|5.7762|6.246|6.12|6.12|7.0574|5.6034|5.868|5.7114|5.6322|5.6376|6.1389||6.2946|6.4404|6.75|6.7194|6.8814|6.498|6.9696|6.8418|7.0884||7.182|7.2|7.002|7.101||7.02|6.8346|6.3|7.2|7.146|7.182
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||1.83||1.83|1.83|1.8|1.81|1.62|1.59|1.59|1.58|1.63|1.63|1.52|1.57|1.62|1.97|1.93|2.63|2.41|2.39|2.39|2.41|2.43|2.41|2.58|2.62|2.6|2.25|2.33|2.42|2.59|2.61|2.57|2.26|2.16|2.11|2.21|1.87|1.93|1.875|1.89|1.95|1.89|1.87|1.91|1.95|2.02|2.02|1.84|1.83|1.83|1.8|1.84|1.88|1.86|1.93|2.02|1.63|1.6|1.64|1.64|1.63|1.67|1.56||1.54|1.45|1.45|1.31|1.21|1.18|1.18|1.17|1.16|1.125|1.12|1.21|1.19|1.09|1.11|1.14|1.09|1.135|1.1|1.03|1.06|1.12|1.1|1.1|1.1|1.12|1.1|1.11|1.14|1.12|1.12|1.11|1.15|1.17|1.15|1.22|1.16|1.16|1.15|1.19|1.22||1.15|1.09|1.1|1.14|1.14|1.14|1.13|1.17|1.19|1.08||1.13|1.12|1.2|1.15|1.2|1.18|0.98|1.01|1|1.04|1.03|1.04|1.04|1.04|1.07|1.04||1.08|1.05|1.05|1.055|1.03|1.04|1.08|1.13|1.13|1.11|1.17|1.2|1.15|1.23|1.18|1.12|1.1|1.09|1.06|1.02|1.11|1.08|1.05|1.08|1.01|1.15|1.03|1.06|1.15|1.2|1.25|1.16|1.45|1.31|1.25|1.03|0.9956|1.04|1.03|1.01||1.07|0.96|0.98|0.93|0.9|0.96|0.5815|0.5285|0.5487|0.53|0.521|0.5201|0.5252|0.5252|0.495|0.4785|0.4875|0.4951|0.498|0.49|0.4801|0.4976|0.4701|0.45|0.4529|0.4601|0.46|0.49||0.505|0.53|0.52|0.4959|0.5|0.5001|0.4921|0.5255|0.526|0.5301|0.535|0.535|0.5219|0.5474|0.5551|0.5914|0.5802|0.557|0.5402|0.5147|0.501|0.4942|0.52|0.523||0.51|0.51|0.5099|0.5051|0.55|0.5378|0.5594|0.557|0.569||0.5401|0.5501|0.545|0.55||0.5503|0.559|0.56|0.541|0.536|0.5451
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||4.29||4.04|3.97|4.16|3.96|3.92|3.96|3.96|4.04|4.09|4.04|4|4.05|4.07|3.96|3.9|3.87|3.55|3.57|3.6|3.63|3.76|3.72|3.5|3.54|3.67|3.88|3.82|3.99|3.9|3.94|3.83|3.62|3.54|3.91|3.36|3.4|3.3|3.18|3.55|3.45|3.45|3.84|3.93|4.17|4.08|3.91|4.13|4.23|3.99|4.31|4.29|4.38|3.96|4.01|3.91|4.91|6.68|7.06|6.58|6.3|6.69|6.14||6.6|6.66|6.82|6.81|6.63|6.79|6.13|6.04|5.95|7.06|7.52|7.52|7.47|7.59|7.75|7.92|7.74|7.17|7.46|7.55|7.72|7.98|8.3|8.21|8.12|8.15|8|7.69|7.88|7.74|7.95|7.43|8.6|8.95|8.83|8.76|8.14|7.76|7.44|7.63|7.92||7.8|7.81|7.42|7.49|7.41|7.47|7.37|7.04|6.99|6.67||6.72|6.72|6.84|6.65|6.6|6.66|6.49|6.57|6.66|6.68|6.63|6.89|6.71|6.65|6.6|6.42||6.11|5.91|6.03|6.13|6.09|6|5.96|5.9|5.88|5.76|5.52|5.43|5.33|5.21|5.18|5.3|5.23|5.06|5.07|5.04|5|4.92|4.98|5.02|4.86|4.83|4.64|4.37|4.23|4.3|4.46|4.35|4.07|4.37|4.55|4.54|4.6|4.67|4.51|4.68||4.88|4.59|4.22|4.41|4.45|4.26|3.57|3.37|3.44|3.52|3.84|4.07|4.26|4.54|4.87|4.8|4.7|4.73|4.94|5.12|5.03|4.86|4.96|4.43|4.11|4.26|4.19|4.38||5|5|4.69|4.63|4.98|4.97|5.07|5|5.08|5.06|4.97|5.36|5.16|5.3|5.31|5.13|5.14|5.06|5.11|5.52|5.52|5.92|5.83|5.63||5.91|5.88|5.55|5.68|6.18|5.89|6.28|6.35|6.01||5.77|5.77|5.97|5.83||5.38|5.2|5.04|4.94|4.64|4.76
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||11.31||11.46|11.49|11.68|11.68|11.61|11.35|11.26|11.32|11.36|11.35|11.4|11.42|11.67|12.18|12.45|12.96|11.9|11.76|11.52|11.54|11.55|11.38|11.59|11.65|11.7|11.89|11.73|11.83|12.1|12.35|12.33|12.02|12.15|12.18|12.1|11.84|11.86|11.97|12.07|11.91|12.15|12.3|12.45|12.45|12.42|12|12.01|11.45|11.33|11.43|11.16|11.4|11.23|11.22|10.63|10.64|10.52|10.69|10.81|11.17|11.25|11.05||11.56|11.41|11.39|11.5|11.81|11.77|11.34|11.44|11.28|11.43|11.33|11.5|10.79|10.75|10.78|10.56|10.58|10.19|10.53|10.29|10.84|11.69|11.96|11.99|12.05|12.05|11.75|11.82|11.77|11.37|11.12|11.02|11.04|13.64|13.03|13.08|12.68|12.47|12.32|12.74|12.6||12.89|12.62|12.42|12.55|12.53|12.78|12.74|13.11|13.14|13.2||13.36|13.44|13.67|14.29|13.94|13.44|13.54|13.35|13.85|13.97|13.77|13.94|14.21|14.41|13.99|14.17||12.91|12.78|13.07|13.27|12.97|13.11|13.22|12.7|12.54|12.5|12.91|12.7|12.35|12.2|12.16|12|11.98|11.71|11.45|11.6|11.6|11.36|11.6|11.4|11.54|11.33|11.29|11.34|11.31|11.48|11.39|11.8|11.88|12.28|12.23|12.11|11.96|12.15|11.84|11.98||11.8|11.98|11.75|11.93|11.73|11.77|11.49|11.34|11.51|11.27|11.21|11.58|11.31|11.01|10.34|10.09|8.65|8.72|8.83|9.19|9.09|8.67|8.81|8.78|8.76|8.61|8.59|8.49||8.84|8.88|8.46|8.33|9.06|8.9|8.85|8.83|9.05|9.02|9.33|9.54|9.31|9.53|9.64|9.68|9.68|9.56|9.67|9.09|8.94|9.01|8.87|8.89||9.24|9.31|9.47|9.36|9.46|9.26|9.29|9.29|9.79||9.94|10.21|10.44|10.42||10.1|9.89|9.77|9.8|9.65|9.62
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||6.77||6.55|6.39|6.33|5.93|5.92|5.82|5.98|6.09|6.48|6.64|7.04|6.66|7.1|6.92|6.73|6.42|6.22|5.96|5.81|5.54|5.88|5.85|5.88|5.86|5.8|5.85|5.98|5.99|6.14|5.94|5.92|5.33|4.64|4.25|4.03|4.15|4.15|4.11|4.15|4.1|4.23|4.15|4.17|4.26|4.18|4.02|4.03|4.06|4.18|4.36|4.29|4.27|4.2|4.25|4.17|4.16|4.07|4.02|3.88|3.92|3.94|3.91||4.07|4.18|4.11|4.09|4.12|4.17|4.13|4.35|4.21|4.31|4.23|4.4|4|4.22|4|4.37|4.42|4.17|4.44|4.45|4.78|4.88|5.23|4.92|4.92|5.06|5.09|4.56|4.77|4.65|4.42|4.67|4.99|4.86|4.61|4.61|4.57|4.14|4.03|4.09|4.02||4.02|3.94|4.1|4.21|4.23|4.21|4.21|4.26|4.4|4.31||4.27|4.39|4.49|4.61|4.69|4.81|4.8|4.77|4.87|4.98|4.92|4.94|4.9|4.99|5|5.14||5.285|5.14|5.66|5.5|5.54|5.71|5.68|5.53|5.23|5.14|5.07|5.1|5.14|5.38|5.065|5|4.99|4.99|4.88|4.91|4.8|4.71|4.86|4.93|5.02|5.09|5.01|5.25|5.41|5.47|5.56|5.73|5.62|5.72|5.57|5.5|5.51|5.43|5.53|5.81||6.07|6.21|6.16|6.41|6.36|6.46|6.49|6.28|6.2|6.35|5.9|6.35|6.07|6.52|6.37|5.93|6.03|6.07|6.18|6.41|6.17|6.13|6.16|5.84|5.8|5.78|5.86|5.9||6.06|6.34|6.31|6.06|6.7|6.52|6.29|6.46|6.48|6.05|5.91|6.11|6.07|6.31|6.9|6.75|6.72|6.56|6.61|6.59|6.12|6.02|6.16|6.13||6.36|6.43|6.79|6.92|6.63|6.3|6.77|7.02|7.33||7.02|7.12|7.11|7.15||7.07|6.51|4.91|4.89|4.515|4.5
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||18.97||18.3|18.71|19.1|18.7|17.92|17.74|18.57|19.38|19.01|19.7|19.75|21.8|19.72|19.07|18.39|19|16.65|16.39|15.59|15.48|15.34|15|15.49|16.15|15.46|15.7|15.58|15.81|16.82|17.32|17.54|16.75|17.41|17.82|17.27|17.39|17.36|16.92|16.77|16.73|16.99|17.405|18.5|18.18|17.65|17.48|17.41|17.84|18.25|19.11|18.53|17.8|18.18|17.62|17.2|17.37|17.21|16.76|17.2|17.87|17.67|18.02||18.14|18.33|18.55|17.51|17.88|18.74|16.88|16.84|16.5|17.1|16.89|16.8|16.33|16.97|16.89|17.48|18.09|17.55|17.72|16.92|17.46|18.43|20.39|21.33|21|22.12|21.94|20.16|20.73|20.19|20.17|19.62|21.23|20.42|19.08|18.83|18.4|16.84|16.78|16.69|16.02||16.8|17.04|17.07|17.37|16|15.95|14.82|14.91|15.52|15.26||15.29|15.53|15.83|16.11|16.53|16.25|16.11|16.19|16.12|16.56|15.91|16|16.62|16.71|16.47|15.88||16.94|16.67|18.4|17.64|17.55|17.55|17.67|17.5|17.42|17.33|17.57|17.6|17.43|17.16|17.26|17.24|17.17|17.09|17.13|17.23|16.84|17.15|14.54|14.12|13.56|13.96|13.98|14.36|14.52|14.67|14.76|15.38|15.08|15.4|15.43|15.24|15.59|15.6|15.5|15.77||16.21|16.18|16.04|16.03|16.17|16.49|16.36|15.29|15.05|15.85|15.3|16.25|16.23|15.99|16.2|16.54|16.73|17.01|17.18|17.76|18.52|18.2|18.37|18.61|18.82|18.66|18.56|18.86||19.05|19.59|18.55|17.4|18.91|19.25|18.66|18.42|18.56|19.1|20.28|20.85|20.71|21.52|21.42|21.8|21.86|21.4|20.91|21.94|20.7|20.51|20.64|20.74||21.44|20.83|20.62|20.66|20.86|20.29|20.01|20.12|20.55||20.78|21.88|22.21|22.21||21.43|21.5|20.49|20.38|19.1|19.2
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||3.97||3.84|3.94|4.05|4.1|3.92|4.2|3.53|3|2.98|2.9|2.75|2.79|2.97|2.85|2.6|2.523|2.46|2.47|2.57|2.43|2.51|2.59|2.61|2.69|2.84|2.739|2.83|2.8|2.88|2.72|2.81|2.7|2.7|2.65|2.7|2.72|2.75|2.94|3|2.96|2.87|2.85|3.09|3.14|3.14|2.98|3.04|3.1|2.96|2.85|2.84|2.77|2.93|2.96|3.01|3.03|2.95|3.08|3.14|3.42|2.95|2.9||2.98|2.99|2.89|3|3.08|3.12|3.05|3.07|3.01|3.2|3.14|2.83|2.86|3.045|3.36|3.38|2.76|2.45|2.4|2.4|2.04|2.01|1.95|1.99|1.99|2.01|2.03|1.96|1.99|1.92|1.96|1.93|2.05|2.16|1.98|1.93|1.935|1.86|1.89|1.775|1.74||1.81|1.78|1.81|1.82|1.85|1.86|1.89|1.9|1.96|1.96||1.92|2.04|1.96|1.98|1.97|2.02|1.99|2.02|2.04|2.05|1.96|1.97|1.95|1.92|1.91|1.935||1.86|2|1.87|1.9|1.87|1.88|1.89|1.91|1.76|1.64|1.57|1.41|1.4|1.36|1.38|1.4|1.385|1.36|1.3854|1.41|1.4121|1.41|1.38|1.4|1.4|1.37|1.4289|1.4|1.4355|1.43|1.48|1.485|1.47|1.5|1.4858|1.5|1.52|1.55|1.51|1.57||1.59|1.56|1.54|1.42|1.61|1.67|1.61|1.54|1.77|1.62|1.72|1.77|1.81|1.85|1.9|1.96|1.9736|1.95|1.9|2.02|2.25|1.88|1.97|1.95|2.05|1.9801|2.02|2.11||2.14|2.16|2.13|2.14|2.1|2.07|2|1.96|2.01|2.04|2.11|2.13|2.15|2.3|2.29|1.95|1.93|1.93|1.93|1.96|1.98|2.06|2.27|2.035||2|2.03|2|2|1.92|1.91|1.89|1.92|1.97||1.99|2.03|2|1.78||1.7|1.73|1.77|1.67|1.54|1.55
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||2080|2760||3670|3770|3750|3680|3690|3710|3700|3920|3830|3920|3820|3740|3830|3920|4010|4040|3930|3790|3620|3640|3630|3680|3660|3680|3690|3730|3740|3780|3900|3850|3880|3870|3870|3820|3820|3800|3890|3810|3830|3870|3920|3810|3910|3780|3690|3740|3700|3690|3660|3650|3760||3670|3850|3520|3490|3490|3470|3550|3560|3600|3610|3560|3520|3530|3520|3490|3470|3360|3260|3270|3280|3280|3210|3220|3230|3240|3180|3190|3230|3180|3090|3320|3250|3220|3230|3180|3180|3130|3170|3130|3190|3100|3030|2900|2870|2870|2830|2860|2900|2900|2900|2910|2860|2890|2840|2800|2790|2750|2750|2710|2720|2730|2730|2660|||2780|2780|2790|2720|2750|2840|2850|2870|2920|2930|2770|2740|2680|2690|2870|||2920|2880|2910|2880|2880|2830|2880|2950|||2870|2810|2850|2730|2730||2710|2670|2600|2620|2680|2750|2750|2760|2730|2750|2810|||||||2700|2690|2680|2690|2640||2700|2720|2740|2670|2650|2650|2650|2630|2630|2660|2670|2600|||2670|2700|2670|2630|2540|2490|2420|2400|2380|2370|2420|2440|2420|2430|2430|2520|2510||2480|2470|||2460|2460|2430|2420|2420|2400|2390|2400|2380|2360|2340|2350|2400|2430|2460|2490|2500|2510|2480|2450|2460|2430|2440|2440|2460|2410|2490||2380|2580|2590|||2590|2600|2580|2600|2510|2520
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|||||||||0.0001||||0.0001||||0.0001||0.0012||0.0012|0.001||0.001||0.0012|0.0011||||0.01|0.0077||0.0081|0.007|0.0077|0.01|0.008|0.01|0.01|0.009|0.0095|0.0084|0.009|0.011|0.01|0.01|0.0081|0.008|0.007|0.01|0.009|0.0102|0.0097|0.01|0.009|0.0095|0.0092|0.01|0.0085|0.0097|0.01|0.0096|0.0091|0.011||0.0095|0.0102|0.0094|0.01|0.0105|0.0094|0.0094|0.01|0.01|0.0094|0.0097|0.01|0.0097|0.0103|0.012|0.012|0.012|0.0113|0.0113|0.0125|0.0122|0.011|0.011|0.0113|0.011|0.0123|0.0135|0.0123|0.0122|0.0122|0.0114|0.0126|0.0141|0.0175|0.0165|0.0165|0.0166|||||||0.1055|0.1175|0.194|0.2095|0.2108|0.2097|0.2115|0.221|0.288||0.29|0.286|0.305|0.3|0.3267|0.3299|0.292|0.3333|0.3|0.29|0.292|0.3|0.2971|0.287|0.3002|0.3004||0.31|0.2964|0.316|0.3417|0.346|0.337|0.3283|0.3134|0.3062|0.3|0.2731|0.2824|0.2852|0.2926|0.3431|0.3416|0.342|0.3417|0.2814|0.3003|0.2418|0.26|0.4253|0.1523|0.1405|0.1449|0.1421|0.1402|0.1503|0.1439|0.16|0.16|0.16|0.1596|0.1602|0.1578|0.1499|0.1505|0.1478|0.1524||0.1564|0.159|0.16|0.17|0.1745|0.156|0.1541|0.1519|0.1501|0.147|0.1493|0.1526|0.175|0.1736|0.175|0.17|0.1887|0.1855|0.19|0.19|0.1881|0.1942|0.2|0.19|0.2|0.209|0.212|0.21||0.1998|0.1902|0.1904|0.1943|0.1923|0.1873|0.1891|0.1939|0.193|0.192|0.1913|0.1927|0.2058|0.2055|0.1999|0.1789|0.169|0.1659|0.1601|0.1668|0.1628|0.1573|0.1944|0.2083||0.2089|0.2155|0.2126|0.2199|0.22|0.2237|0.222|0.2297|0.2297||0.2194|0.2194|0.22|0.21||0.2119|0.219|0.23|0.2495|0.2831|0.285
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015|0.01|0.01|0.01|0.016||0.007|0.011|0.02|0.008|0.016|0.01|0.016|0.009|0.008|0.015|0.008|0.009|0.008|0.008|0.008|0.009|0.009|0.008|0.01|0.009|0.015|0.014|0.019|0.03|0.014|0.014|0.017|0.018||0.016|0.02|0.013|0.012|0.011|0.011|0.011|0.013|0.014|0.013|0.016|0.04|0.037|0.04|0.035|0.035|0.041|0.05|0.03|0.04|0.05|0.08|0.09|0.101||0.1|0.098|0.095|0.111|0.08|0.099|0.1|0.098|0.095||0.123|0.12|0.213|0.234||0.059|0.12|0.04|0.055|0.08|0.2411
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||283.26||282.54|284.36|285.16|285.48|274.5|267.84|269.14|270.55|273.93|278.28|285.02|290|298.77|290.05|280.52|294.99|259.86|250.12|254|253.52|261.46|261.23|263.28|252.38|260.8|263.24|262.42|256.25|261.15|269.67|268.95|261.65|258.03|251.53|239.83|240|239|231.5|232.04|228.4|232.39|233.58|243.31|235.78|236.89|238.77|242.5|248.87|253.6|259.8|252.26|249.55|242.15|240.77|236.5|236.5|240.99|242.24|243.56|249.59|250.41|254.71||256.97|255.22|259.59|254.99|256.01|256.43|240.04|241.77|238.27|242.59|238.2|235.55|224.88|224.34|226.91|224.01|228.71|219.8|227.94|229.4|245.2|244.59|248.69|251|239.49|241.1|233.8|221.05|226.08|218.4|215.01|218.21|218.99|216.8|208|194.38|197.18|185.6|180.92|181.98|177.47||178.2|185.74|181.12|178.88|174.93|177.8|169.5|169.5|165.01|168.2||170.15|168.3|164.91|168.7|170.9|168.3|171.17|171.12|172.2|171.06|170.53|170.58|170.9|169.8|168.745|170.6||171.26|169.28|170.6|177.02|179.17|185.1|186.51|187.56|187.57|181.8|181.52|181.52|177.45|178.75|181.35|177.63|176.7|174.28|168.9|175|172.85|172.5|177.01|175.19|173.68|170.63|167.33|164.96|166.03|165.13|165.16|164.07|164.67|167.15|169.29|165|171.4|172.4|172.18|173.79||174.46|173.79|166.71|168|166.97|171.09|172.11|163.63|163.45|165.35|163.5|164.765|167.72|168.26|173|172.99|171.79|169.93|165.56|166.97|167.98|164.82|163.67|163.53|166.36|162.34|163.325|165.48||163.87|170.99|162|157.22|172.32|165.68|161.99|165.1|168.31|170.65|176.3|179.15|184.86|193.91|191.7|189.51|186.95|191.41|188.11|180.31|187.99|186.19|188.49|191.2||196.54|196.63|198.18|199|199.78|199.99|196.6|194.06|198.05||194.4|199|201.5|203.08||204.5|200.79|193.44|198.04|191.16|197.79
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||22.83||23.04|23.84|23.24|22.485|22.61|23.08|22.96|22.24|22.62|21.12|20.69|21.19|22.16|22.1|22.1|21.98|21.05|17.54|17.22|17.65|17.65|17.805|18.23|18.26|17.75|16.82|16.96|16.67|17.33|16.95|17.71|17.39|17.41|17.31|16.48|15.935|15.24|15.89|15.97|15.56|16.305|16.27|16.23|16.15|16.27|14.98|15.38|14.65|14.27|14.74|14.21|14.55|14.2|13.64|13.04|12.78|12.01|12.06|12.1|12.97|13|13.04||14.36|14.5|14.49|15.37|15.58|15.16|14.08|14.61|14.94|14.26|13.66|13.56|13.44|13.67|13.95|12.61|12.93|12.29|12.79|12.09|12.71|13.89|15.11|14.23|14.94|15.42|15.16|15.52|15.96|15.83|16.11|17.31|19.15|20.01|19.3|18.72|19.13|17.92|18.65|19.86|20.16||20.19|18.93|16.67|16.75|15.91|16.39|16.5|16.75|16.51|15.96||15.29|15.46|15.24|15.35|15.38|15.29|15.79|15.81|16.68|16.88|16.63|17.71|18.33|19.22|18.82|18.74||17.95|17.63|17.47|18.96|18.88|17.85|17.22|17.57|17.29|17.78|17.14|17.13|16.86|17.55|17.4|16.81|16.28|16.01|17.35|17.98|17.97|17.61|17.39|17.55|17.99|17.89|17.42|17.51|17.5|17.75|16.48|16.73|16.74|17.02|17.09|16.7|16.11|16.78|16.23|15.53||15.39|14.78|14.01|13.88|13.22|12.66|12.67|11.73|12.27|12.06|11.79|11.66|11.26|11.47|11.46|11.38|10.87|10.29|10.53|10.6|10.47|10.08|10.3|10.02|10.02|10.25|10.6|10.21||10.65|10.68|10.45|9.97|10.85|10.42|10.59|10.37|10.61|10.34|10.92|11.25|11.15|11.54|11.97|11.58|11.12|11.16|11.27|10.21|10.27|10.23|10.5|10.53||10.89|11.34|11.36|11.69|10.65|10.95|10.91|10.755|11.92||12.14|12.67|12.59|12.51||12.65|12.24|11.58|11.79|10.34|9.74
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||7.99||7.79|7.52|7.9|7.84|7.72|7.86|7.8|7.71|8.01|8.8|8.85|8.86|9.28|9.35|9.11|9.24|8.94|8.24|8.3|7.62|8.04|8.17|8.11|7.72|7.64|7.62|7.55|7.23|7.67|7.74|8.11|7.64|7.43|7.63|7.06|7.26|7.6|7.78|7.83|7.48|8.33|8.67|9.31|9.36|9.68|9.15|9.56|9.32|9.99|9.67|9.56|9.84|9.26|9.72|8.88|9.27|9.66|9.37|7.53|8.08|7.97|7.85||8.28|7.89|7.6|7.95|8.4|8.01|7.51|7.4|7.56|7.57|6.26|6.2|5.6|5.91|5.57|5.25|5.24|5.04|5.51|5.59|6.12|6.51|7.02|6.98|6.84|6.76|6.52|6.25|6.61|6.29|5.9|6.04|6.37|6.67|6.25|6.17|5.87|4.8|4.88|5|5.3||5.62|5.44|5.84|5.75|5.74|5.52|5.24|5.32|5.3|5.24||5.23|5.75|5.25|5.61|6.03|5.96|5.82|6.01|6.23|6.2|5.68|6.2|5.83|5.8|5.63|5.8||5.64|6.01|6.22|6.22|6|5.51|5.81|5.29|5.67|5.67|5.56|5.94|5.98|5.63|5.83|5.99|6.11|5.86|5.46|5.73|5.49|5.23|5.21|5.16|5.05|5.3|5.53|5.78|6.03|6.39|7.42|8|7.26|7.48|7.17|7.1|7.05|7.21|7|7.13||6.71|6.28|6.07|5.94|6.36|6.57|6.49|6.07|5.93|5.91|6.05|6.76|6.54|6.81|6.59|6.83|6.79|6.39|6.79|7.94|7.73|7.78|7.2|7.54|5.98|6.09|5.97|5.91||6.52|6.81|6.75|6.22|6.23|5.95|4.85|3.12|3.19|2.82|2.96|3.03|3.18|3.35|3.75|3.05|3.14|3.06|3.25|3.5|3.84|4.2|5.11|5.19||5.26|5.47|5.67|5.45|6|5.64|5.6|6.01|6.45||6.45|6.76|6.67|6.64||6.72|6.28|5.98|5.77|5.39|5.29
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||52.06||51.33|51.3|52.15|51.83|51.32|50.95|50.41|54.18|54.4|55.18|56.32|51.98|52.02|51.47|50.64|51.9|50.58|50.15|48.18|48.35|51.2|51.06|50.56|48.33|51.12|49.04|51.12|49.12|53.65|51.7|48.84|47.83|48.33|48.56|46.06|47.77|45.65|45.77|44.42|43.55|44.2|45.41|46.5|45.6|45.03|45|45.56|44.33|44.62|45.88|44.7|42.7|44.33|42.92|42.5|43.4|43.65|41.51|42.81|41.42|42.48|42.24||41.46|41.84|40.83|42.34|42.45|42.7|42.65|42.37|42.71|42.6|42|42|41.3|42.5|42.2|42.39|42.97|42.7|41.99|41.99|40.44|44.51|47.25|46.53|47.85|49.71|49.51|47.59|46.72|45.5|44|45.2|46.17|44.89|43.4|41.06|44|46.8|46.08|46.48|46.85||45.52|45.67|43.95|43.07|42.97|41.51|41.48|41.75|41|41.43||39.03|39.7|40.37|40.88|40.18|39.09|38.88|38.6|37.53|37.98|37.43|37.99|37.8|39.39|39.44|43.15||41.4|40.7|40.8|38.44|39.61|39.96|38.66|38.65|38.03|38.02|39.79|39.45|38.1|38.2|38.88|37.9|37.29|36.3|36.2|36.9414|36.35|36.1|38.23|37.45|37.98|37.37|37.01|38|37.56|37.51|38.11|38.35|39.2|38.31|37.62|38.32|39.78|39.88|39.94|39.56||40.5|39.9|39.32|38.99|38.35|39.16|38.99|38.83|39.07|38.5|39.06|39.91|40.25|41|41.18|41.69|41.1|42.4|42.84|42.2|43.1|42.12|43|43.5|42.94|42.75|42.65|42.9||42.99|42.8|43.57|42.71|42.01|42.03|43.24|43.1|44|44.51|45.11|44.85|44.6|45.99|50|44.2|44|43.95|43.4|42.1|42.51|42|44.2|44.5||45.33|44.6|44.77|46.2|46.7|46.52|47.3|47.06|46.99||48.75|47.99|48.47|47.99||47.7|47.82|48.7|49.9|49.9|49.17
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||13.45||13.09|12.77|12.54|12.54|12.22|12.58|13.1|13.45|13.86|15.3|15.79|16.02|17.27|16.02|15.58|16.48|15.98|15.92|15.78|15.55|16.22|16.92|16.15|15.96|15.86|15.61|15.95|16.2|16.77|17.37|17.61|16.24|16.23|16.22|15.87|15.45|16.11|16.04|16.34|16.1|16.49|16.76|16.74|17.19|17.3|16.34|17.65|16.63|18.15|17.94|17.23|17.24|16.93|17.95|17.62|17.98|17.82|18.25|17.98|17.93|18.68|18.51||19.6|18.86|18.7|18.86|18.26|18.03|17.86|18.02|17.61|17.8|16.71|16.91|16.24|16.29|16.3|16.77|16.38|16.54|17.22|17.55|17.76|18.76|19.35|19.05|19.35|20.16|19.91|20.31|20.86|19.1|18.29|18.39|18.51|19.08|16.59|16.45|16.18|16.03|16.14|16.41|16.18||16.78|16.31|16.73|17.44|17.09|16.5|16.42|17.37|17.43|17.51||16.81|19.02|18.88|21.8|21.71|23.25|22.97|22.4|22.54|22.84|22.4|22.54|23.5|22.79|22.68|23.03||24.13|22.65|23.14|23.16|23.98|23.17|23.81|26.72|26.38|26.13|26.57|27.17|27.72|29.35|28.4|28.35|27.58|28.1|27.01|27.12|25.3|19.25|18.89|16.67|15.63|15.66|18.06|17.88|17.32|16.55|16.67|17.37|17.06|17.03|17|17.02|16.68|17.2|16.99|17.65||17.04|17.73|16.78|16.93|16.58|16.34|15.53|15.5|15.32|15.93|16.91|16.98|16.94|16.07|16.79|16.35|17.78|18.09|18.3|18.51|18.47|18.08|17.98|17.85|18|17.54|17.07|17.4||18.23|18.43|17.71|17.91|19.02|18.7|17.99|18.23|18.47|18|17.75|17.51|15.14|14.45|14.69|13.07|13|12.5|12.5|12.41|11.51|10.55|10.4|10.48||10.59|10.41|10.9|10.73|10.83|10.17|10.46|10.41|10.59||10.19|10.23|10.05|9.61||9.45|9.48|8.74|9.18|9.13|8.24
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||1.84||1.82|1.71|1.62|1.6|1.62|1.61|1.51|1.5|1.58|1.7|1.84|2.05|2.23|2.15|2.18|2.26|2.11|2.1|1.99|1.96|1.88|1.75|1.7|1.68|1.73|1.78|1.84|1.88|1.9|1.8|1.89|1.89|1.89|1.89|1.77|1.77|1.8|1.82|1.85|1.81|1.86|1.86|1.93|1.92|1.9|1.83|1.97|1.87|2.01|2.11|2.03|2|2.09|2.06|2.03|1.98|2|1.99|1.94|1.96|1.93|1.98||2.13|2.08|2.08|2.18|2.17|2.14|1.95|1.94|1.86|1.91|1.77|1.8|1.55|1.63|1.59|1.62|1.67|1.58|1.53|1.59|1.65|1.42|2.24|2.32|2.24|2.35|2.34|2.25|2.27|2.27|2.19|2.18|2.32|2.29|2.11|1.98|1.96|1.76|1.84|1.85|1.86||1.84|1.77|1.73|1.77|1.77|1.72|1.65|1.8|1.93|1.92||2.05|2.11|2.15|2.26|2.33|2.36|2.41|2.32|2.52|2.57|2.53|2.48|2.48|2.56|2.61|2.53||2.54|2.61|2.59|2.58|2.58|2.57|2.5|2.53|2.54|2.48|2.4|2.41|2.24|2.37|2.48|2.51|2.53|2.54|2.48|2.48|2.44|2.36|2.42|2.56|2.54|2.52|2.54|2.61|2.71|2.77|2.79|2.91|2.84|2.92|2.88|2.74|2.65|2.66|2.64|2.7||2.71|2.69|2.64|2.7|2.68|2.7|2.62|2.55|2.59|2.62|2.57|2.63|2.68|2.75|2.78|2.74|2.6|2.58|2.58|2.5|2.25|2.37|2.34|2.38|2.45|2.35|2.4|2.5||2.57|2.5|2.36|2.33|2.39|2.39|2.36|2.37|2.39|2.42|2.43|2.29|2.27|2.3|2.43|2.37|2.36|2.34|2.39|2.43|2.25|2.29|2.42|2.35||2.15|2|1.92|2.06|2.12|1.87|1.93|2.04|2.22||2.21|2.32|2.2|2.14||1.99|1.96|1.93|2.1|1.95|1.99
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||0.8321||0.7914|0.8|0.8169|0.79|0.7961|0.7948|0.7652|0.7815|0.8639|0.8973|0.9588|0.9897|1.01|0.958|0.8341|0.86|0.78|0.78|0.8048|0.8398|0.7984|0.74|0.725|0.7268|0.6983|0.7025|0.7108|0.6782|0.69|0.7169|0.6753|0.6443|0.6645|0.6701|0.6547|0.67|0.681|0.6901|0.6713|0.661|0.6595|0.638|0.7|0.709|0.735|0.76|0.7699|0.83|0.9|0.9421|0.9342|0.958|1.01|1.05|1.05|1.06|1.1|1.09|0.908|0.825|0.845|0.8333||0.8742|0.8601|0.86|0.8902|0.97|0.9539|0.92|0.9964|0.99|0.95|0.951|0.8955|0.825|0.8302|0.8193|0.82|0.831|0.82|0.87|0.8|0.865|0.94|0.9288|0.924|0.97|0.962|0.9516|0.9448|0.95|0.925|0.9233|0.917|0.9966|1.01|0.9707|0.95|0.9798|0.944|0.9102|0.9061|0.908||0.92|0.914|0.9893|1|1.14|1.15|1.24|1.24|1.19|1.2||1.2|1.17|1.15|1.2|1.26|1.25|1.3|1.225|1.265|1.31|1.32|1.43|1.35|1.34|1.41|1.51||1.555|1.61|1.715|1.72|1.74|1.81|1.8|1.74|1.68|1.7|1.71|1.81|1.85|1.76|1.75|1.8|1.76|1.77|1.72|1.74|1.69|1.7|1.74|1.88|1.82|1.71|1.68|1.73|1.71|1.8|1.9|2.04|1.97|2.09|2.19|2.16|2.08|2.1|2.09|2.2||2.37|2.21|2.16|2.04|1.93|1.96|1.8|1.82|1.92|1.93|1.845|2.01|2.01|2.1|2.34|2.21|2.14|2.19|2.3|2.27|2.3|2.16|1.99|1.985|1.93|1.98|2|2.07||2.06|2.12|2.07|2.07|2.23|2.22|2.3|2.29|2.32|2.24|2.22|2.35|2.3|2.43|2.41|2.34|2.38|2.34|2.34|2.4|2.265|2.47|2.3|2.32||2.46|2.85|2.79|2.3|2.19|2.21|2.01|2.1|2.23||2.25|2.6|2.63|2.51||1.97|2.15|2.29|2.37|2.29|2.25
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||18.83||17.91|18.65|17.91|18.87|16.62|16.94|17.55|18.57|17.33|17.02|17.12|16.93|19.78|20.76|20.78|20.86|19.8|19.11|19.68|19.8|21.14|22.35|22.3|20.58|22.1|22.18|22.16|22.55|22.87|21.7|21.88|20.63|21.85|22.16|20.92|22.22|24.12|22.71|24.52|22.82|17.99|17.11|16.12|17|17.36|16.44|16.12|14.87|16.03|16.54|15.63|16.63|16.01|16.75|16.07|15.51|14.86|13.12|12.98|14.04|13.46|13.12||13.96|14.91|14.24|14.04|14.01|13.75|13.37|14.88|14.39|14.66|14.22|14.45|13.08|13.67|12.7|13.37|12.87|14.21|14.83|13.98|14.4|15.47|16.3|16.16|17.18|17.49|16.58|16.41|17.01|16.85|16.16|16.69|18.42|18|17.92|17.74|17.76|16.92|16.78|16.82|16.97||17.62|15.77|24.27|27.01|28.52|24.75|24.06|23.04|22.8|22.89||21.76|23.32|27.29|29.29|29.81|30.73|32.39|36.58|34.7|36.39|35.77|36|34.72|31.44|29|28.26||24.57|25.46|25.46|24.6|25.83|26.43|26.34|26.65|24.75|21.45|21.17|21.86|23.25|23.205|25.74|25.6|24.43|22.64|22.07|22|21.03|20.9|20.72|20.59|18.26|17.91|17.28|18.5|18.77|18.99|19.39|18.04|16.32|13.99|13.12|13.31|15.123|14.703|15.903|16.803||19.5|19.812|18.726|20.4|21.426|21.114|23.079|21.576|18.957|17.409|16.059|16.5|17.643|19.17|19.2|19.311|21|20.169|20.4|20.7|21.945|21.6|21.879|22.5|21.9|21.6|21.648|22.257||23.613|22.665|21.897|21.348|21|20.4|20.409|19.299|20.316|19.284|21.234|22.5|21.6|21.6|23.772|22.908|25.053|23.379|23.334|22.428|22.89|22.566|21.594|29.4||25.107|25.464|24.462|20.286|19.8|18.702|19.167|18.657|19.656||20.682|22.2|22.5|22.395||21.429|21.6|20.298|20.928|21.876|22.437
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.45|10.16|10.48|10.4|9.99
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||3.46||3.47|3.41|3.42|3.51|3.46|3.44|3.49|3.52|3.64|3.63|3.65|3.64|3.73|3.75|3.73|3.92|3.96|3.87|3.96|3.845|3.94|4.04|4.05|3.97|4.05|4.06|4.03|4.07|4.15|4.12|4.2|4.11|3.86|3.88|3.79|3.76|3.77|3.73|3.84|3.85|3.9|3.83|3.85|3.83|3.96|3.91|4.02|4.04|4.02|4.14|4.13|4.08|4.26|4.47|4.31|4.56|4.56|4.49|4.55|4.51|4.09|3.99||3.87|3.83|3.85|3.87|3.87|3.89|3.81|3.87|3.83|3.78|3.71|3.75|3.68|3.78|3.62|3.65|3.6|3.51|3.62|3.62|3.735|3.81|3.77|3.79|3.78|3.9|3.92|3.87|3.83|3.81|3.69|3.69|3.78|3.88|3.75|3.59|3.51|3.41|3.4|3.26|3.12||3.16|3.13|3.12|3.09|3.1|3.01|3.05|3.07|3.05|2.95||3.01|3.06|3.14|3.16|3.25|3.18|3.14|3.2|3.34|3.63|3.34|3.42|3.36|3.32|3.36|3.35||3.29|3.28|3.41|3.21|3.07|2.98|2.89|2.81|2.86|2.89|2.88|2.94|2.84|2.84|2.8|2.71|2.68|2.69|2.73|2.78|2.73|2.72|2.75|2.75|2.64|2.72|2.73|2.78|2.92|2.97|2.91|3.03|2.98|3.005|3.09|3.12|3|2.92|2.52|2.56||2.58|2.6|2.49|2.49|2.5|2.55|2.55|2.5|2.54|2.62|2.61|2.7|2.69|2.72|2.73|2.7|2.74|2.67|2.71|2.79|2.8|2.88|2.92|2.92|2.92|2.91|2.88|2.88||2.9|2.91|2.91|2.89|2.87|2.76|2.54|2.49|2.47|2.36|2.38|2.4|2.37|2.46|2.54|2.38|2.38|2.35|2.4|2.37|2.36|2.32|2.27|2.26||2.31|2.37|2.42|2.43|2.45|2.49|2.5|2.5|2.59||2.5|2.54|2.48|2.39||2.37|2.27|2.21|2.22|2.19|2.24
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.64|2.66||2.66|2.66|2.63|2.65|2.65|2.65|2.65|2.55|2.55|2.56|2.53|2.54|2.55|2.54|2.58|2.565|2.57|2.58|2.59|2.59|2.47|2.49|2.5|2.445|2.51|2.46|2.43|2.54||2.55|2.27|2.26|2.24|2.27|2.29|2.31|2.36|2.32|2.29|2.41|2.335|2.37|2.35|2.42|2.36|2.4|2.45|2.45|2.4|2.39|2.35|2.36|2.44||2.47|2.54|2.57|2.58|2.59|2.41|2.49|2.53|2.49||2.37|2.44|2.4|2.45||2.45|2.3|2.25|2.32|2.4|2.29
02229|1006461|/equities/tocagen-inc|R2000GROWTH||21.71||19.79|16.68|16.08|16|15.64|13.55|5.9251|6.11|5.84|5.58|5.67|5.6766|5.4|5.125|4.8081|4.68|4.75|4.37|4.18|4.45|4.64|4.58|4.62|4.6785|4.63|4.83|4.75|4.64|4.73|4.5|4.67|4.615|4.75|4.55|4.81|5|5|5.01|5.02|5|5.105|5.16|5.59|5.74|5.82|6.6|7|7.035|7.08|7.005|6.73|7.09|7.26|7.28|7.01|7.1|7.1|7.58|7.61|7.62|7.3|7.6||7.9|7.8|7.73|8.625|8.425|7.915|7.975|8.275|8.25|8.25|7.5|7.75|9.75|10.575|10.485|11.075|10.7075|11.7525|11.64|12.51|13.2525|13.725|13.7575|13.5|13.9575|13.9275|14.2725|14.5|14.1875|14.875|14.75|14.025|14.5|14.5|13.975|13.645|16.075|12.75|13|13.25|14.225||12.75|13.0975|13.65|13.425|13.7|12|11.5|12.25|12.2175|12.5||13.375|12.91|13.975|14|14.25|14.5|13.75|14.5775|14.84|14.275|15.06|14.525|14.845|15.625|15.25|16.275||14.4975|15|15|14.6975|15.1775|15.025|15.75|16|17|17.75|18.625|18.1875|18.75|17.7725|18|17.8525|17.255|16.775|18.5313|18.125|17.9075|18.475|17.9975|18.465|18|18.35|19.5|18.5|18.34|17.75|18.0825|18|18.25|18.0375|17.525|17.4725|18.25|17.375|17.94|17.6875||17.405|17.3725|17.7425|17.75|17.51|17.25|17.485|16.5|16.08|15.5|16.225|16.2|16.8|17.725|18.9275|19.2351|18.5|17.825|17.255|18.09|17.07|18|17.13|17.275|17.25|16.525|17.16|17.5||17.2625|17.385|17.25|16.514|17.1|15.75|15.6275|14.62|14.755|12.09|14.7|14.82|15.2525|17.25|17.7525|18.6825|17|17.475|17.25|17.225|17.42|17.39|18.565|17.6925||18.5|18.755|19.995|21.25|20.775|20.7275|20.715|20.75|20.75||20.5425|19.265|18.275|18.5875||18.6175|18.45|18.5|17.925|17.9|18.75
02230|940837|/equities/myos-corpor|R2000GROWTH|||||||||||||||||||||||||||||||||2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.38|1.38|||1.4|||1.41|1.69||1.7|1.38|1.38||1.38|1.6|1.38|1.8|1.45|1.52|||1.93||1.43|1.3|1.15|2.45|1.8|3.03|3.2|3.15|3.29|1.921|1.8001|3.25||3.25|2.81|3.0309|2.76|2.75|3.005|3.135|3.0699|3.08|3.082|3.26||3.65|3.69|3.58|3.995|3.961|3.98|3.875|4.3001|4.48||4.49|4.4|4.95|4.81||4.64|5.5|5.95|4.8|3.56|2.3101
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||322.92||321.92|310.95|314.41|311.27|304.79|298.79|290.49|278.94|294.93|309.45|314.88|343.64|343.49|344.86|346.29|343.67|329.24|277.62|272.655|267|274|287.38|278.9|275.2|278.32|279.67|276.41|292.66|302.43|309.39|318.94|311.84|313.99|312.76|304.83|288.03|290|284.65|288.71|292.57|306.12|308.19|316.7|323.81|322.38|326.19|335.1|348.12|358.42|354.86|337.98|330.34|324.26|317.79|302.8|297.08|292.22|324.98|321.24|326.71|330.23|327.31||341.23|334.29|329.02|337.87|334.61|336.7|321.96|325.71|329|327.3|326.12|321.92|314.22|309.93|310.08|309.45|310.14|299.62|309.13|299.73|316.28|325.66|321.59|316.9|321.93|322.32|313.69|315.6|332.5|321.57|312.8|324.08|316.82|319.33|311.7|305.55|300.67|301.3|299.93|298.89|293.48||290.24|283.66|289.09|263.87|257.67|253.34|259|260.62|262.55|257.21||253.79|250.92|251.76|256|256.68|253.1|250.63|246.98|251.65|260.92|251.49|261.03|260.36|261.2|263.01|258.56||256.64|247.03|252.39|262.58|258.08|259.75|261.42|261.69|262.68|259.21|260.43|261.42|251.94|253.04|256.49|262.14|255.28|235.84|205.94|222.59|213.25|209.65|214.38|213.33|213.08|207.92|217.74|225.63|227|228.74|228.99|227.86|236.93|248.85|253.27|251.35|250.2|248.24|247.59|250.83||252.2|252.15|240.62|236.09|244.6|237.41|225.96|214.39|193.87|193.4|192.04|195.57|195.26|193.37|199.95|206.48|207.26|204.29|215.82|216.8|208.31|208.26|205.93|215.62|210.58|214.09|210.19|193.81||193.28|198|185.18|172.63|176.78|174.72|172.79|170.66|171.4|178.69|175.88|177.59|168.51|171.99|172.26|166.73|164.04|161.01|155.66|162.93|159.25|160.7|162.14|167.63||167.21|174.68|175.04|163.46|162.55|159.37|162.68|160.48|165.85||172.04|175.86|177.1|178.05||176.6|172.65|171.25|179.55|176.81|178.3
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||1.83||1.83|1.83|1.89|1.8|1.79|1.77|1.81|1.85|1.95|2.09|2.1|2.12|2.1|2.21|2.36|2.55|2.66|2.84|2.75|2.69|3.04|3.68|3.8|1.98|2.25|3.47|4.68|4.85|4.5|4.32|4.32|4.44|4.37|4.15|4.45|4.49|4.43|4.16|4.265|4.31|4.38|4.62|4.9|5.07|5.17|5.18|5.24|4.99|5.32|5.28|5.91|5.63|5.91|4.45|4.94|5.21|5|5.19|4.99|5.05|4.5|5.16||5.46|5.15|5.23|5.93|6.25|6.67|6.58|7.2|8.53|9.09|10.6|13.04|16.8|10.01|11.5|2.471|2.68|4.05|2.59|2.16|3.0789|2.9689|2.9678|3.19|3.2065|3.0173|3.0151|3.0712|3.0921|3.08|3.025|3.146|3.1504|3.226|3.19|3.0305|2.9117|2.8897|2.805|3.1812|3.0206||2.9975|2.827|3.355|3.74|3.8448|4.0579|4.07|4.2218|4.499|4.5419||5.3922|5.4241|5.6089|5.4571|5.5627|5.3713|5.775|5.676|6.435|5.7541|5.6109|5.808|5.72|5.72|5.6111|5.7376||6.061|6.0588|6.0984|5.929|6.3767|6.2777|6.7241|5.6859|5.918|5.819|5.8531|6.402|6.6|6.7276|6.622|6.7859|6.7144|7.062|8.459|7.821|6.996|5.7585|6.0687|6.6|6.6539|6.9124|7.2611|6.2821|6.6737|7.6637|6.5989|6.2689|5.61|5.9257|5.665|5.9389|5.8828|5.61|5.148|5.0611||5.72|5.742|5.995|5.555|6.413|6.1116|5.8751|5.8762|6.2469|4.84|5.1161|5.3691|5.39|5.39|5.214|4.95|5.214|5.0446|4.862|5.0622|5.1689|4.895|5.17|5.28|4.95|4.73|4.9192|5.06||4.6926|4.5265|4.29|4.125|4.323|4.4|4.455|4.521|5.06|4.8428|4.9643|5.2811|5.3669|5.3471|5.3471|5.2492|5.0578|4.95|5.06|5.225|5.049|5.236|5.3339|5.28||5.83|5.83|5.995|5.995|5.511|5.4395|5.3834|5.4824|5.4505||5.698|5.5759|5.4285|5.3482||5.5176|5.5|5.3361|5.665|5.7723|5.588
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||15.42||14.76|15.02|15.48|15.55|15.99|16|16.39|15.49|16.6|16.9|16.88|17.29|17.55|17.58|17.19|16.99|17.61|16.32|16.29|17.5|17.49|17.87|17.36|17.03|17.18|18.4|18.83|18.55|18.51|17.95|18.59|18.75|18.69|18.42|19|18.5|19.21|18.65|18.2|17.3|16.5|17.1|17|16.6|16.2|15.3|14.1|13.8|15|15.1|15|13.9|13.7|13.1|14.1|14.1|14.2|14.3|14.3|14.3|14.3|14.3||14.8|15|14.6|15.6|16.4|15.5|15.3|16|15.8|15.8|15.5|15.6|14.7|13.8|13.4|13.5|13.5|13.5|13.8|13.9|14.4|14.6|14.9|14.9|14.7|15|14.9|15|15|15|14.8|14.7|14.9|15.2|15.2|14.8|15.1|14.6|15|14.7|15||15.1|15.1|15.5|15.1|16.1|15.7|16.1|16.2|16.2|15.8||15.8|16.5|16.6|17|17.4|17.1|16.8|16.7|17|17|16.6|16.7|16.6|17.2|16.9|17.4||16.6|17.3|18.3|18.9|19|17.5|16.6|16|16.2|15.9|18.1|18.6|18.3|17.4|17.3|17.4|17.3|17.1|16.7|16.7|16.7|16.5|16.8|16.75|16.9|17.4|17.6|17.7|16.5|16.6|17.3|17|17.1|17|16.8|17.1|17.3|17.1|17.1|17||16.6|16.5|16.5|16.7|16.6|16.9|16.6|16.5|16.4|16.6|16|16.1|16|16.1|16.6|16.4|16.2|16.4|16.3|16.4|16.5|16.2|16.6|16.4|16.1|16.3|16.2|16.4||16.5|16.7|16.7|16.5|17|17.4|16.5|16.4|16.5|16.4|15.9|16.4|16.4|16.5|16.8|16.5|16.9|16.5|16.8|15.95|16.1|16.5|16.6|16.7||16.8|16.8|16.9|16.9|16.6|16.5|16.5|16.5|16.6||16|16|16.6|14||13.6|13.6|13.4|14.6|14.3|14.2
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||2.55||2.4|2.3|2.32|2.29|2.33|2.32|2.28|2.29|2.31|2.29|2.49|2.34|2.42|2.43|2.44|2.36|2.48|2.48|2.51|2.52|2.55|2.57|2.56|2.5|2.53|2.52|2.55|2.52|2.61|2.61|2.7|2.63|2.58|2.74|2.67|2.77|2.83|2.77|2.84|2.61|2.77|2.82|2.84|2.86|2.71|2.71|2.67|2.58|2.59|2.59|2.56|2.62|2.68|2.67|2.62|2.85|2.82|2.84|2.66|2.72|2.84|2.88||2.97|3|3.03|3.02|3.02|3|2.97|3.01|3.04|3.15|3.02|3.07|3.34|3.23|3.11|3.04|3.1|3.04|3.08|3.15|3.39|3.45|3.42|3.39|3.38|3.41|3.38|3.41|3.59|3.6|3.53|3.47|3.3|3.25|3.18|3.29|3.24|3.17|3.17|3.1|3.22||3.3|3.36|3.46|3.65|3.46|3.45|3.47|3.31|3.18|3.19||3.15|3.12|3.29|3.46|3.5|3.54|3.61|3.73|3.83|3.6|3.47|3.31|3.41|3.43|3.38|3.51||3.51|3.53|3.55|3.66|3.71|3.79|3.82|3.79|3.93|3.97|3.96|4.08|4.18|4.09|4.25|4.53|4.58|4.74|4.44|4.5|4.37|4.37|4.31|4.31|3.82|3.68|3.49|3.3|3.36|3.1|3.35|3.29|3.38|3.4|3.52|3.46|3.64|3.64|3.71|3.62||3.97|3.97|3.92|3.98|4.01|3.97|3.87|3.82|3.7|3.87|3.81|3.84|3.97|4.06|4.03|4.02|3.99|3.87|4.13|4.17|3.84|3.68|3.7|3.61|3.61|3.59|3.68|3.76||3.86|3.94|3.95|3.82|3.8|3.76|3.66|3.71|3.77|3.75|4.07|4.03|3.85|3.86|3.94|3.81|3.83|3.93|3.9|3.87|3.87|3.81|3.97|4.07||4.06|4.02|4.2|4.1|4.34|4.31|4.56|4.64|4.69||4.42|4.45|4.55|4.35||4.48|4.44|4.37|4.55|4.48|4.73
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE||65.25||65.15|65.17|65.97|65.29|64.57|64.18|64.69|66.09|66.05|66.52|66.96|68.35|68.52|67.91|67.23|67.17|64|64.64|64.09|63.38|64.02|64.15|64.24|64.12|64.29|64.85|65.27|65.77|66.3|65.69|66.27|66.55|66.52|66.33|65.84|65.68|65.03|65.1|65.05|65.3|65.61|66.01|66.91|66.74|66.92|66.67|66.73|66.4|66.31|68|67.22|67.1|67.37|68.03|65.9|66.13|66.13|66.13|66.22|66.33|66.76|66.75||67.99|67.92|68.26|67.97|68.32|68.57|67.56|67.37|67.17|67.87|68.29|68.28|66.09|66.93|66.5|66.64|66.96|65.98|66|65.81|67.46|68.17|69.6|69.64|68.77|69.48|70.46|75.03|75.08|72.58|69.91|71|72.69|71.96|68.88|68.63|69.36|67.35|66.1|66.31|65.79||66.38|66.1|66.59|66.81|66.85|67.18|67.05|66.57|66.91|67.03||66.41|66.78|66.78|67.36|66.88|67.56|67.49|67.39|67.32|67.33|68.42|69.6|68.29|67.12|68|68.85||67.01|67.07|67.31|68.73|68.88|69.72|70.45|69.24|68.48|68.47|68.74|69.45|68.99|69.47|69.39|67.92|67.29|67.87|66.2|66.3|65.92|66.29|67.16|67.56|68.13|68.58|67.23|67.62|68.12|68.34|68.66|70.16|70.13|70.99|70|69.06|68.55|68.65|69.38|70.73||71.11|70.18|68.14|69.35|68.57|68.53|70.1|68.89|68.64|69.27|69.63|70.24|71.45|69.8|69.31|69.8|69.31|70.32|71.28|69.67|70.18|69.9|70.12|70.5|70.55|71.67|71.55|72.76||72.4|73.1|71.28|71.28|75|73.38|74.18|73.93|74.94|74.16|76.98|78.45|79.21|80.4|82.75|83.87|82.47|81.18|82.19|83.89|81.8|80.7|81.21|82.61||83|83.51|84.23|83.54|81.86|80.87|80.65|82.17|83.48||84.22|85.92|86.2|85.84||85.27|84.45|84.58|83.6|82.89|81.5
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE||||0.26|0.25|0.2|0.3|0.25|0.3501|0.35|0.35|0.31|0.5|0.5|0.55|1|0.75|1|1|1.02|1|1.01|1.05|1.31|0.95|0.59|0.45|0.49|0.175|0.15|0.18|0.14|0.32|0.3|0.35|0.38|0.4|0.405||0.45|0.5|0.505|0.55||0.5|0.54|0.39|0.6|0.65|0.57|0.65|0.6|0.78|0.75|0.75|0.78|0.6|5.2|5.35|5.25|5.25|5.25|5.25|5.5|5.6||5.25|5.2|5.3|5.25|5.1|5.3|5.25|5.5|5.5|5.53|5.26|5.53|5.73|5.775|5.28|5.25|5.53|5.6|5.25|5.1|5.18|5.25|5.38|5.5|5.5|5.465|5.73|5.5|5.5|5.68||5.95|5.75|6|5.53|5.9|6.1|6.2|6.29|6.37|6.5||6.63|6.5|6.725|6.9|7|6.81|6.95|7|7|7||7.25|7.075|7.23|7.385|7.45|7.52|7.555|7.52|7.75|7.6|7.38|7.3|7.5|7.5|7.4|7.61||7.475|7|6.79|6.5|6.2|6.8|6.85|7.505|7.7|7.9|7.95|8.14|8.28|8.1|8.15|8.27|8.355|8.4|8.4|8.38|8.42|8.2|8.2|8.15|7.93|7.8|7.455|7.2|7.15|7.5|7.8|7.55|6.9|6.45|6.5|6.5|6.15|6.2|6.19|6.25||6.2|6.5|5.75|6|5.9|5.75|6.04|6.2|5.73|5.6|5.66|5.74|5.5|5.75|5.75|5.63|6|5.7|5.5|5.35|5.25|5.2|4.675|4.75|4.55|4.6|4.45|4.55||4.7|4.68|4.5|4.46|4.75|4.45|4.15|4.15|4.29|4.4|4.55|4.5|4.3|4.75|5|4.5|4.25|4.3|4.15|4|4.2|4.5|4.14|4.49||4.5|4.674|5|5.36|5.99|5.9|6.25|6.1|5.25||5.46|5.35|5.44|5.43||4.5|4.58|3.89|3.7|3.71|3.78
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||46.22||46.65|45.15|44.27|44.73|43.48|43.69|42.09|41.42|44.5|46.26|43.92|42.28|41.61|42|41.08|41.09|40.72|40.45|40.4|38.46|39.18|39.06|39.54|38.89|39.36|38.42|39.68|39.35|39.46|39.32|39.78|39.71|39.77|40.11|38.48|37.85|38.91|38.75|39.26|39.61|41.49|40.12|39|38.85|38.7|38.99|38.98|38.93|38.96|39.35|37.9|40.29|40.42|41.12|41.13|41.91|41.77|41.03|41.12|41.65|41.8|41.31||43.11|41.98|43.87|44.25|43.08|41.12|40.98|41.24|40.99|41.83|40.7|41.53|41.49|41.09|44.74|40.02|39.87|38.96|39.15|38.5|39.38|40.13|40.55|40.3|42.05|43.33|40.37|39.07|40.2|39.53|39.49|37.37|38.37|40|39.48|39.44|37.66|35.92|36.6|35.91|34.43||33.88|33.68|34.16|34.19|33.11|32.86|33.14|34.85|32.05|31.14||29.25|33|25.92|26.68|27|26.2|25.55|25.07|24.96|26.3|25.79|25.35|24.03|24.44|24.21|24.76||24.55|25.47|26.22|25.79|25.3|24.07|24.75|24.99|24.8|24.78|24.76|25.83|25.04|25.91|26.39|25.84|25.6|25.72|25.11|25.07|24.46|24.49|24.02|24.42|24.17|23.81|23.57|23.85|24.01|23.91|24.58|25.83|25.63|26.2|25.92|26.26|25.33|24.74|25.21|25.45||25.12|25.12|24.92|26.14|26.13|26.04|26.99|27.01|25.98|26.77|28.17|27.77|27.48|26.94|28.15|28.21|28.41|28|28.68|29.27|28.71|28.89|29.61|29.06|27.81|28.22|28.29|29.09||29.28|28.98|28.47|28.08|29.93|27.98|27.02|26.76|27.21|26.27|26.52|26.59|26.46|26.6|27.12|26.17|26.21|26.49|26.49|26.45|26.33|26.34|26.8|26.72||27.29|26.88|26.26|27.91|28.51|28.85|29.68|29.4|30.02||29.52|29.96|30.06|30.25||30|31.09|30.79|31.57|29.385|34.93
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||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||||||||||||0.02|0.02||0.02||||||0.02|||||0.02||0.01|0.001|||0.03|||0.03||||||||0.03||0.03||||0.03|0.03||||0.03||||||||0.03|||||0.03|||||0.03||0.03|0.03|||||||0.6|||||||||1.49|1.15|1.15|1.05|1.1|0.9||0.851|0.9|1.08|1|1.09|1.04|0.84|0.84|0.897|1.01|1.33|1.33||1.5|1.4|1.45|1.8|1.25||0.7|0.592|0.41|0.6|0.381||0.387||0.341|0.341|0.34|0.66|0.471|0.687|0.601|0.61|0.68|0.471|0.353||0.352||0.402|0.374|0.392|0.35|0.35||0.55|0.55||0.55|0.36|0.55||0.31|0.3|0.35||||0.31|0.315|||0.285||0.302||0.285|||0.295|0.275|0.3|0.35||0.302|0.273|0.273|0.271|0.295|0.38|0.27|0.266|0.31|0.4|0.4|0.33|0.45|0.38|||0.36|0.35||0.4|0.5|0.45|||0.51|0.51|0.577|0.55||0.356|0.35|0.4|0.332||0.334|0.3|0.25|0.35|0.275|0.226
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||11.09||11.215|11.25|11.23|11.29|11.2|11.06|11.17|11.13|11.24|11.17|11.24|11.06|11.12|10.86|10.89|11.07|10.28|10.03|9.95|9.83|10.07|10.08|10|9.66|9.86|9.91|10.04|9.97|10.42|10.58|10.59|10.41|10.13|9.98|9.47|9.57|9.61|9.76|9.81|9.61|9.8|9.84|10.25|10.44|10.53|10.47|10.57|10.705|10.95|11.22|10.91|10.86|10.78|10.76|10.47|10.43|10.55|10.44|10.49|10.65|10.67|10.72||11.07|10.96|10.87|10.73|10.59|10.8|10.28|10.27|10.29|10.46|10.43|10.34|9.91|9.92|9.73|9.93|10.01|9.87|10.02|10.11|10.45|10.91|11.29|11.28|11.18|11.4|11.27|10.8|11.08|10.97|10.66|10.56|10.66|10.32|9.9|9.76|9.65|9.22|9.07|8.97|8.94||9.12|9.2|9.055|9.07|8.87|8.63|8.4|8.56|8.38|8.71||8.98|8.89|8.71|8.94|8.89|8.6|8.71|8.99|9.01|8.99|8.85|8.84|9.19|9.11|8.98|9.17||9.32|9.28|9.63|9.67|9.61|9.67|9.38|9.1|9.15|9.04|9.09|9.3|9.21|9.28|9.15|9.05|8.99|8.83|8.54|8.65|8.78|8.53|8.68|8.59|8.42|8.43|8.02|7.96|7.92|8.3|8.49|8.56|8.64|9.02|8.86|8.84|8.92|8.92|8.97|9.29||9.36|9.27|9|9.1|9.13|9.26|9.34|9.03|8.88|9|8.75|8.98|8.99|8.93|9.07|8.99|8.98|9.05|8.9|8.99|9.42|9.27|9.01|9.14|9.18|9.18|9.39|9.3||9.4|9.57|9.05|8.94|9.54|8.99|8.83|8.97|9.14|9.09|9.41|9.49|9.54|10.07|10.2|10.08|10.05|10.04|9.67|10|9.84|9.66|9.65|9.71||9.85|9.84|9.89|9.82|9.88|9.97|9.83|9.79|9.95||9.67|9.92|9.99|10||9.97|9.95|9.8|9.98|9.9|10
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||18.73||18.63|18.17|19.11|18.67|18.9|17.57|17.62|17.84|17.83|18.4|18.14|18.09|18.73|18.43|18.14|18.72|17.63|16.59|16.26|16.03|16.84|16.89|16.05|15.82|15.78|16.37|16.21|16.07|16.51|17.5|17.25|16.36|16.2|16.49|16.21|16.32|16.64|16.58|16.77|16.45|16.97|17.42|18.08|17.81|17.69|16.81|17.3|17.52|18.03|18.98|18.46|17.74|16.89|16.32|15.69|15.77|16.09|15.83|15.71|15.88|15.52|15.31||15.84|16.16|15.84|15.79|15.7|15.74|14.83|15|14.54|14.86|14.61|14.84|14.31|14.37|13.78|14.51|14.74|14.51|14.29|14.13|14.63|15.05|15.27|15.26|15.03|15.68|15.35|14.84|15.44|15.17|15.23|15.52|15.47|15.69|14.84|14.8|14.19|13.35|13.21|13.66|13.28||13.53|14.03|14.44|14.48|14.19|14.15|14.02|13.62|13.51|13.34||13.51|13.94|13.98|14.5|14.2|14.82|14.82|14.87|15.28|17.48|17.15|17.3|17.38|16.98|16.09|16.4||17.09|17.07|17.61|17.48|17.78|18.62|18.71|18.6|18.6|18.6|18.31|18.22|17.85|17.64|17.62|17.6|17.43|17.39|17|17.3|17.34|17.29|18|18.45|18.43|18.32|18.06|18.18|18.15|18.46|18.4|20.98|20.6|21.77|22.08|23.07|23.62|23.3|23.22|23.64||24.01|23.64|22.92|23.12|23.34|23.98|23.26|22.97|23.01|23.74|23.3|23.58|22.54|23.21|23.08|23.35|23.15|23.44|24.07|24.58|24.51|23.68|24.51|24.22|24.23|23.97|24.53|24.17||25.14|25.7|24.67|24.16|25.22|24.12|23.76|23.31|24.09|23.56|23.74|24.15|23.08|24.6|25.29|25.02|24.25|24.05|25.09|23.8|23.56|23.59|23.6|23.53||23.32|23.59|23.64|23.42|23.94|24.12|24.43|24.98|26.16||26.08|26.69|27.06|26.61||26.5|26.45|26.08|25.42|25.52|25.49
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||59.02||58.66|59.16|59.18|61.65|62.14|60.59|60.14|59.29|57.69|57.06|55.71|56.15|57.52|57.96|56.42|52.48|49.99|48.74|47.76|48.67|49.03|48.88|48.92|49.64|51.58|50.71|50.51|50.25|50.64|49.72|49.76|49.07|49.89|49.69|48.54|48.78|48.13|48.51|48.46|47.65|46.72|45.91|45.26|44.91|44.78|47.21|47.41|47.28|45.82|46.24|45.85|45.9|45.6|44.66|43.53|43.4|43.62|43.61|44.13|44.42|44.39|43.41||44.24|44.61|42.52|43.09|43.24|43.3|42.45|42.64|43.43|43.79|43.52|43.66|42.16|40.69|40.86|40.65|41.39|40.25|40.49|38.59|40.29|41.81|41.48|41.44|41.31|41.98|41.95|42.69|44.46|45.14|45.04|44.03|43.29|43.31|42.56|42.83|42.42|42.17|41.78|42.21|42.22||42.79|42.95|41.67|41.44|41.19|40.68|41.24|40.61|39.84|40.21||40.03|39.82|39.56|40.05|40.89|40.54|40.71|39.89|39.94|39.83|39.85|40.04|40.99|39.83|39.97|40.68||40.1|39.8|40.41|41.44|40.94|40.46|40.15|39.98|40.39|39.76|39.89|38.96|39.37|39.21|38.36|38.19|38.23|37.85|38.34|39.32|39.03|39.2|39.19|38.56|39.02|38.94|38.63|38.52|38.48|38.33|39.01|39.32|39.21|39.01|39.15|39.38|39.36|39.85|40|39.34||39.87|39.31|38.86|38.55|37.09|37.87|37.23|37.11|36.99|36.66|35.88|36.91|36.47|35.93|35.72|35.25|34.34|34.93|34.9|35.41|35.32|33.61|33.16|33.85|33.93|34.03|33.84|33.96||34.11|33.21|32.2|32.3|33|32.84|32.57|32.83|32.45|32.38|32.45|32.86|32.52|33.53|33.6|33.63|33.23|32.5|32.66|32.93|32.4|33|32.63|33.09||33.1|32.69|32.41|32.65|34.12|33.13|32.49|33.32|33.69||33.4|33.7|33.59|33.9||33.4|33.59|33.39|34.02|33.79|32.77
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||1.3||1.28|1.29|1.28|1.22|1.19|1.2|1.28|1.28|1.28|1.37|1.37|1.5|1.62|1.5|1.5|1.48|1.4|1.41|1.42|1.38|1.41|1.43|1.45|1.42|1.41|1.46|1.5|1.45|1.45|1.45|1.47|1.43|1.42|1.44|1.39|1.4|1.42|1.42|1.47|1.41|1.47|1.46|1.52|1.51|1.39|1.39|1.4|1.41|1.46|1.46|1.42|1.45|1.51|1.52|1.5|1.52|1.46|1.36|1.33|1.36|1.36|1.34||1.37|1.37|1.38|1.35|1.45|1.42|1.37|1.39|1.34|1.32|1.28|1.28|1.24|1.3|1.24|1.17|1.2|1.16|1.21|1.15|1.22|1.29|1.35|1.37|1.4|1.47|1.41|1.4|1.48|1.48|1.34|1.36|1.39|1.4|1.4|1.31|1.28|1.2|1.15|1.15|1.09||1.17|1.16|1.2|1.19|1.14|1.05|1.03|1.07|1.13|1.11||1.12|1.15|1.2|1.23|1.28|1.24|1.2|1.25|1.27|1.31|1.33|1.32|1.3|1.3|1.32|1.42||1.46|1.46|1.53|1.63|1.6|1.57|1.61|1.61|1.54|1.46|1.49|1.69|1.68|1.7|1.72|1.66|1.52|1.53|1.51|1.53|1.53|1.52|1.5|1.49|1.42|1.37|1.42|1.35|1.54|1.71|1.66|1.77|1.75|1.84|1.75|1.87|2.1|2.025|1.84|2||1.8|1.83|1.8|1.89|1.67|1.68|1.63|1.55|1.29|1.29|1.2|1.26|1.31|1.2|1.09|1.1|1.15|1.02|1.02|1|0.977|1|1.03|0.9801|0.98|1.02|1.01|1.02||1.01|1.01|1.03|0.97|0.99|0.9357|0.94|0.9473|0.895|0.835|0.853|0.8396|0.854|0.852|0.868|0.82|0.8|0.809|0.8232|0.817|0.82|0.816|0.8231|0.8553||0.9101|0.9031|0.912|0.9112|0.9499|0.93|0.91|0.928|0.935||0.88|0.9761|0.9024|0.843||0.7798|0.735|0.728|0.719|0.7201|0.741
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE||73.62||74.72|74.27|73.66|71.93|67.25|66.83|67.97|67.36|66.16|67.41|68.64|76.63|76.87|75.14|74.83|75.21|69.18|67.06|66.37|65.64|67.36|67.67|67.76|66|65.07|62.68|63.36|63.36|64.45|63.84|64.09|62.78|63.36|62.99|60.67|62.9|62.25|62.46|61.99|61.84|62.8|59.86|61|60.2|59.65|60.32|60.55|61|61.5|61.5|60|58.78|58.14|58.05|57.81|56.89|57.04|57.33|57.73|58.93|58.44|58.33||60.71|60.98|60.96|61.7|62.36|63.05|60.34|59.94|59.31|60.48|59.47|57.27|56.5|56.49|57.33|58.07|59.99|61.6|63.21|60.91|63.83|65.97|67.94|68.06|67.01|66.19|65.52|64.16|65.52|64.74|62.12|61.83|62.43|63.97|60.5|57|55.6|55.42|54.08|54.57|53.35||54.68|54.4|54.24|55.02|55.29|55.49|55.8|57.36|56|57.93||57|57.97|57.07|57.17|59.17|57.75|58.38|57.2|57.75|58.59|57.81|58.73|60.8|59.24|57.77|59.01||59.35|58.53|58.86|59.15|59.79|59.87|59.86|60.63|59.53|57.81|57.8|57.9|55.21|55.32|54.22|52.97|51.07|49.21|48.71|49.37|49.08|49|49.72|50.29|49.84|49.19|48.99|49.28|50.48|50.46|50.28|52.25|51.13|53.13|53.01|52.8|51.99|50.66|50.41|49.63||50.1|50.15|49.31|49.98|48.4|48.48|48.23|47.67|47.25|47.56|47.39|48.12|48.13|47.77|48.18|49.95|45.07|44.67|45.66|45.28|45.01|44.56|44.49|44.18|43.57|42.65|42.64|42.72||43.2|43.94|42.64|42.04|43.96|43.35|42.59|42.61|40.39|40.2|40.76|40.84|40.25|41.1|41.52|41.19|41.33|40.54|40.3|40.21|39.34|39.24|38.68|39.34||39.92|39.66|39.52|39.47|40.23|40.36|39.9|40.47|41.52||42.29|42.49|42.79|43.16||43.13|42.43|41.95|41.47|41.69|41.15
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||21.7||21.87|21.78|22.69|21.82|20.91|20.96|20.91|20.63|20.96|21.21|21.49|21.72|22.13|21.6|21.88|20.69|20.32|20.77|20.47|20.34|27.71|27.72|27.62|27.4|26.89|27.22|27.65|28|29.77|30.06|30.12|29.49|29.34|29.93|29.38|29.63|30.01|30.39|30.69|29.76|31.23|31.02|31.86|31.79|31.07|30.67|29.45|30.32|30.52|31.65|31.44|31.74|32.19|31.48|30.25|30.24|30.1|29.92|29.785|30.93|29.93|30.36||32.24|31.5|31.23|31.94|31.24|31.72|29.32|29.43|28.9|29.65|29.31|28.43|27.11|28.08|26.61|28.9|27.64|27.53|27.5|27.77|29.38|32.23|34.28|35.14|35.28|37.23|37.08|35.91|36.52|36.16|34.66|35.15|36.85|37.12|34.15|33.61|33.91|33.1|33.36|33.78|33.01||34.12|34.26|34.85|36.96|36.17|35.17|36.12|36.84|36.33|37.19||37.16|37.92|34.88|35.75|36.71|37.15|37.5|37.62|37.99|38.99|37.55|38.28|38.99|37.2|35.55|35.66||35.88|34.99|35.37|37.1|37.94|38.16|37.73|36.92|36.97|35.3|34.39|35.53|36.16|34.39|34.07|35.11|34|33.09|25.77|27.07|26.49|26.58|27.42|26.56|26.29|26.66|25.89|26.61|26.16|25.57|26.51|26.97|26.18|27.17|27.08|26.78|27.15|26.71|26.8|27.41||27.13|25.09|26.18|26.04|25.84|26.57|26.54|25.63|24.98|24.57|25.39|26.22|26.3|25.85|27.11|25.54|24.75|25.63|26.16|26.3|24.95|29.82|30.57|30.76|29.87|29.6|29.64|30.64||29.18|30.64|29.17|28|29.99|28.25|27.34|26.89|27.56|27.08|28.45|28.3|27.98|27.94|28.01|27.48|27.5|27.82|27.97|28.34|26.71|26.3|26.27|26.35||26.23|26.43|26.47|26.37|26.62|26.65|27.08|27.41|28.98||30.18|31.12|31.92|31.54||30.06|29.27|28.89|29.26|28.15|28.87
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.15|9.1|9.13|9.07|9.3|9.31|9.36|9.46||9.61|9.72|9.25|9.02|9.61|9.39|9.29|9.2|9.24|9.22|9.39|9.44|9.6|10.08|9.96|10.12|9.97|9.85|9.73|9.99|9.75|9.55|9.49|9.78||10.08|10.07|10.2|10.18|10.3|10.15|10.25|10.23|10.66||10.71|10.99|11|11.08||10.75|10.56|10.48|10.6|10.33|10.47
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||9.86||9.98|9.78|9.95|9.96|10.33|10.74|11.07|10.91|10.33|11|11.35|11.67|12.04|11.6|10.63|10.32|10.15|9.59|9.99|10.055|10.05|12.97|13.59|13.04|12.47|12.35|12.04|11.2|11.01|10.49|10.45|10.09|10.06|10.12|9.73|9.93|9.67|9.17|8.9|8.29|8.27|8.1|8.08|8.05|8.23|7.76|7.51|7.3|7.38|7.01|7.245|7.21|7.06|6.95|6.86|6.91|6.23|5.6|5.76|5.7|5.74|5.84||6.24|6.07|6.02|6.17|6.27|5.65|5.1|5.01|5.02|5.16|4.81|4.795|4.92|3.78|3.64|3.82|4|3.94|4.045|4.06|4.22|4.46|4.58|4.52|4.68|4.54|4.71|4.77|4.83|4.74|4.65|4.66|4.85|5|4.9|4.78|4.91|4.45|4.3|4.18|4.12||4.13|4.12|4.28|4.33|4.33|4.15|4.18|4.25|4.39|4.43||4.33|4.49|4.72|4.88|4.99|5.05|5.09|5.16|5.19|5.3|5.26|5.24|5.27|5.28|5.25|5.36||5.12|5.11|5.21|5.08|5.05|5.12|5.2|5.25|5.33|5.3|5.17|5.41|5.705|5.84|5.89|5.84|5.37|5.52|5.255|5.28|5.31|5.19|5.33|5.45|5.28|5.28|5.42|5.44|5.41|5.38|5.84|6.39|5.28|4.75|4.76|4.71|4.46|4.13|4.08|4.17||4.24|4.16|4.11|4.08|3.92|3.9|3.8|3.83|3.8|3.81|4.18|3.9|3.42|3.52|3.68|3.62|3.59|3.55|3.53|3.67|3.54|3.54|3.53|3.31|3.28|3.24|3.25|3.29||3.31|3.27|3.2|3.08|3.29|3.18|3.02|2.94|2.96|2.98|3.1|3.04|2.95|3.14|3.35|3.27|3.24|3.2|3.28|3.28|3.26|3.28|3.35|3.36||3.47|3.47|3.55|3.61|3.61|3.39|3.47|3.57|3.77||3.76|3.87|3.9|3.92||3.75|3.61|3.47|3.52|3.24|3.31
02249|1174986|/equities/sera-prognostics|R2000GROWTH||6.74||6.62|6.44|6.38|6.54|6.11|6.03|6.18|6.08|6.14|6.44|6.97|7.24|7.44|6.74|7.63|8.74|7.65|7.95|7.81|7.69|8.14|7.08|7|6.96|7.01|7.05|7.07|7.32|7.67|7.71|7.95|7.39|7.16|7|6.39|6.43|6.73|6.92|7.21|6.92|7.49|7.48|7.8|7.68|7.41|7.7|7.86|7.2|7.4|7.8|7.83|7.95|7.72|7.66|7.3|7.54|7.4|7.3|7.25|7.22|7.41|7.12||7.35|6.99|6.74|7.36|7.36|7.43|7.06|7.2|7.05|7.14|6.945|7.02|6.86|7.05|7.32|7.4|7.41|7.4|7.41|7.71|8.12|8.2|8.29|8.01|7.98|8.43|8.03|7.91|7.95|7.62|7.8|7.9|7.98|7.68|7.04|6.34|6.21|5.31|5.29|5.38|5.39||5.38|5.59|6.04|5.92|5.72|5.79|5.6|6.48|6.65|7.09||7.27|7.52|7.98|8.04|8.22|8.33|8.08|8.19|8.43|8.92|8.97|8.96|9|9.91|9.57|8.61||8.65|8.26|8.2|8.33|8.41|8.26|8.38|8.43|8.35|9.1|9.26|9.79|9.3|9.48|9.92|10.85|10.63|10.43|11.69|11.15|10.75|10.34|10.04|9.96|9.77|9.75|9.79|9.68|9.8|10.04|9.66|11.25|9.78|9.94|9.7|9.46|9.38|9.45|9.21|9.37||9.1|9.46|9.5|9.15|10|9.36|9.02|9.05|8.96|9.26|8.94|9.15|9.15|9.23|9.53|9.03|9.06|9.47|9.17|9.34|8.92|8.7|8.9|8.63|8.47|8.6|9.46|9.29||9.71|8.9|8.97|8.52|8.89|8.49|8.1|7.92|8.31|8|7.66|7.09|7|6.79|6.89|6.65|6.16|5.93|5.87|5.81|6|5.98|6.14|6.42||6.58|6.41|5.05|5.2|5.41|5.3|5.88|5.5|5.97||5.98|6.68|6.33|6.36||6.59|6.65|6.85|5.85|5.96|4.9
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||6.95||6.86|6.8|6.91|6.88|6.81|6.69|6.76|6.78|6.63|6.74|6.66|6.76|6.52|6.3|6.605|6.53|7.3|7.12|7.17|7.19|7.23|7.17|7.2|7.11|7.06|6.925|6.935|6.94|7|7|6.87|6.74|6.8|6.79|6.51|6.45|6.42|6.47|6.65|6.67|6.76|6.8|7.05|7.2|7.01|6.99|7.09|6.85|6.85|6.97|7|7.06|6.96|6.85|6.73|6.52|6.64|6.76|6.68|6.87|6.8|6.74||6.89|6.9|6.82|6.89|6.955|6.905|6.86|6.94|6.83|6.75|6.56|6.4|6.12|6.06|5.92|6.08|6.06|5.99|6.29|5.28|5.66|5.77|6.04|6.01|5.77|5.71|5.54|5.55|5.755|5.55|5.25|5.06|5.06|5.05|4.91|4.84|4.81|4.57|4.55|4.57|4.44||4.58|4.43|4.22|4.39|4.25|4.39|4.29|4.25|4.39|4.35||4.52|4.63|4.61|4.76|4.8|4.8|4.84|4.91|4.93|5.09|5.2|5.53|5.55|5.56|5.58|5.62||5.5|5.12|5.08|4.95|4.91|4.94|5.01|4.835|4.64|4.53|4.5|4.57|4.69|4.61|4.83|4.57|4.54|4.47|4.28|4.39|4.465|4.59|4.63|4.66|4.52|4.5|4.43|4.45|4.6|4.63|4.73|5.08|4.95|5.02|5.19|5.35|5.44|5.61|5.38|5.32||5.15|5.06|5.275|5.35|5.63|5.305|5.21|5.06|4.22|4.24|4.08|4.08|3.87|3.845|3.92|4.29|4.14|4.05|4.15|4.15|4.06|4.05|4.29|4.29|4.04|4.06|4.08|4.19||4.05|4.06|4.05|3.9|4.04|3.83|3.73|3.75|3.82|3.76|3.92|4.05|4.09|4.18|4.35|4.23|4.19|4.2|4.24|4.22|4.14|4.2|4.2|4.19||4.28|4.31|4.53|4.5|4.47|4.13|4.02|4|3.96||4.14|4.32|4.38|4.255||4.27|4.03|3.85|3.95|4|3.98
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE||33.45||33.17|33.88|31.01|30.2|30.07|30.02|30.1|30.01|30.21|29.88|29.71|31.26|31.16|30.97|30.2|32.46|31.02|30.86|30.38|30.2|29.86|31.93|30.22|29.51|29.5|29.12|28.65|28.46|29.4|28.84|29.48|28.7|28.23|27.59|26.81|27.31|27.45|27.41|27.64|26.4|27.38|27.14|26.48|26|25.48|26.11|26.92|27.09|28.19|29.85|28.66|28.6|28.6|28.98|27.77|27.12|27.7|27.1|27.28|26.62|28.4|29.04||29.25|29.5|29|29.47|29.14|28.25|28.55|28.99|28.69|29.4|28.13|27.82|26.16|26.46|23.13|23.82|23.35|23.1|23.43|23.54|24.89|25.77|26.76|26.505|27.26|29.24|28.92|28.23|28.88|28.59|28.06|27.41|28.72|27|26.97|27|26.18|25.68|24.56|24.65|25.63||25.9|24.64|24.9|23.69|22.9|22.62|24.52|25.83|24.45|25.8||22.31|24.19|25.28|26.7|25.01|24|23.29|24.05|23.98|24.34|24.49|24.08|25.79|25.24|24.72|25.5||24.91|25.08|25.2|25.9|25.03|25.51|25.66|24.71|25.59|25.77|25.44|23.69|24.2|24.52|25.02|24.78|25.44|25.82|25.34|26.5|25.41|25.36|25.64|26.09|25.82|25.48|24.59|24.25|24.38|24.34|25.85|26.2|25.78|25.61|25.24|25.34|25.8|25.83|26.35|25.25||24.05|23.34|23.15|24|24.8|24.53|24.62|25.2|25.18|26.32|25.77|25.61|25.65|26.28|24.71|25.12|25|24.59|24.97|24.9|24.31|24.95|24.36|24.76|23.32|23.34|24.5|22.28||23.13|22.18|20.4|19.52|20.9|20.41|20.04|20.33|20.81|20.04|20.2|20.6|19.97|20.55|20.72|20.19|20.61|20.45|19.75|20.4|19.9|19.1|19.34|19.75||20.16|20.76|20.76|21.02|21.85|20.91|20.88|20.84|20.89||18.5|18.94|18.71|18.75||18.4|18.08|18.32|18.48|15.9|15.75
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||218.07||212.14|213.82|210.49|207.26|199.14|193.24|191.1|189.75|198.16|201.01|199.88|204.11|208.47|201.34|231.63|217.79|180.84|183.78|184.23|181.33|190.82|183.97|181.77|184.91|181.54|188.05|189.21|191.03|202.95|196.85|189.07|186.35|180|174.85|163.4|160.5|154.73|151.58|152.43|146.35|149.21|144.715|148.81|138.76|138.6|140.01|134.63|135.57|132.12|133.17|123.24|120.81|121.79|120.11|112.35|108.75|105.49|104.64|99.79|101.13|103.33|102.31||108.19|105.63|105.81|109.23|108.78|109.84|109.5|111.66|108.14|106.17|99.6|97.23|93.45|92.49|91.87|92.4|92.1|93.25|95.78|92.33|92.84|102.6|86.28|85.5|86.38|86.51|86.05|84.94|83.69|76.17|74.37|74.57|77.75|75.87|71.84|72.78|71.96|68.27|68.38|67.82|66.8||69.3|70.07|69.02|69.3|67.94|67.22|62.35|58.7|60.01|60.63||60|61.04|59.86|61.01|62.84|62.73|62.5|62.9|62.01|64.5|64.49|66.89|65.13|66.17|64.18|66.0705||64.4557|62.4273|65.7062|66.4152|65.0957|64.8496|63.1855|63.3726|63.0575|63.1954|62.6341|61.8365|58.5675|55.84|55.1212|55.131|51.4976|48.0808|47.8642|47.559|48.2975|48.3762|48.4353|48.6913|48.2285|49.1246|49.4594|48.839|49.5874|48.1202|48.2089|48.9375|49.0261|48.8686|48.8686|49.3018|49.3314|48.7504|48.1104|48.0316||48.8587|49.1246|48.5535|48.5436|48.5535|48.6224|49.0754|48.4944|47.7559|47.7658|47.5491|48.3172|46.5349|46.8894|47.0076|47.7461|47.2439|46.6137|47.106|47.1454|47.1848|47.1848|47.2931|47.3325|48.1695|48.4452|47.6181|47.1159||49.1246|48.8193|47.7559|46.6629|49.6858|48.839|48.7406|47.2144|47.362|47.5885|46.9977|47.7264|48.2581|49.0458|49.036|48.839|49.6268|46.3282|46.0229|48.7209|46.082|45.5109|45.7472|45.5897||46.3675|46.8599|47.1553|47.0863|46.8106|46.5349|46.2789|46.3183|47.2045||48.1301|48.3664|47.234|46.7417||47.4408|47.5787|46.7713|46.7417|46.5251|47.0174
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||63.45||64.55|62.65|64.5|64.96|63.505|62.55|59.55|57.35|59.46|60.67|63.06|63.26|66.57|65|63.33|64.8|64.775|58.25|47.13|44.82|45.6|45.9|46.19|46.01|46|46.99|50.92|50.77|50.56|50.49|47.99|47.64|47.99|47.75|47.47|46.77|47.9|47.33|49.93|50.15|51.2|52.73|49.14|50.07|48.05|47.87|47.18|46.95|48.11|48.58|47.65|47.35|47.68|47.79|48.27|48.5|49.54|51.74|50.35|50.2|49.25|49.61||50.82|48.8|49.48|49.45|49.73|49.41|48.75|49.31|49.95|49.26|47.94|48.32|45.31|45.87|45.02|43.09|42.85|41.27|42.11|41.87|42.84|43.27|43.16|43.03|43.82|45.67|43.92|44.56|46.12|45.96|45.4|46.19|47.6|47.92|49.23|47.17|46.91|45.8|46.97|47.5|46.62||44.43|41.62|46.47|45.07|44.35|43.41|44.51|44.98|44.18|41.25||43.54|44.86|46.27|39.16|38.85|39.13|39.72|39.12|36.46|37.95|36.57|36.26|33.95|34.63|34.14|34.66||34.28|33.35|33.17|31.26|32.37|32.18|31.92|31.86|31.84|31.01|30.36|30.77|29.34|30.04|30.17|29.79|29|28.53|27.84|28.29|27.55|26.52|27.3|27|26.98|28.69|30.02|30.28|29.93|30.52|31.83|32.04|31.52|32.08|31.78|30.1|29.5|30.5|32.035|34.21||62.26|60.51|60.3|59.5|60.61|61.41|66.4|67.64|66.04|61.78|63.03|65.46|63.63|64.42|65.29|62.66|66.08|69.04|73.8|75.32|68.67|65.14|66.25|64.66|65|64.98|64.86|66.42||65.92|65.945|67.66|66.44|69.03|68.29|66.73|65.25|66.42|70.08|67.5|67.68|65.75|64.68|65.21|64.42|63.3|61.96|65.97|68.19|64.705|62.07|65|62.47||62.71|62|63.9|64.42|61.98|57.92|60.99|59.5|59.73||57.76|56.98|57.93|61||58.1|58.28|57|58.7|58.53|58.72
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||4.185||4.21|4.87|4.72|4.62|4.52|4.57|4.15|4.04|4.09|3.95|4.22|4.2|4.18|4.59|4.97|4.92|4.89|5.01|5.58|5.68|5.55|5.95|5.8|6.36|6.18|5.64|5.94|5.83|6.13|6.71|6.7|6.26|7.3899|7.08|6.79|6.9|7.37|5.47|5.51|5.85|5.39|6.15|6.65|6.93|7.17|6.97|6.83|7.81|8.72|10.21|9.91|4.53|3.92|3.56|3.52|3.38|3.15|2.84|2.97|3.39|3.81|3.7||3.45|4.52|6.65|6.39|6.42|6|2.7003|2.65|2.6|2.56|2.75|3.5|2.15|2.462|3.006|2.986|3.24|3.218|3.1632|2.814|3.192|3.556|3.522|3.844|3.9426|3.91|3.928|3.68|3.8|3.878|4.582|3.676|3.839|3.8|3.6|3.58|3.598|3.392|3.026|2.96|3.02||3.61|3.502|3.92|4.244|4.52|4.42|4.416|4.858|4.86|5.46||5.6|4.8|5|5.0845|5.142|5.471|5.66|5.32|5.8|5.5|5.68|5.852|9.578|5.14|5.12|5.432||5.26|5.202|5.07|4.968|5.512|5.122|5.34|5.113|5.22|5.398|5.046|5.244|5.838|6.274|6.114|5.42|5.198|4.6|4.862|5.2|4.804|4.74|5.004|4.852|5.944|5.42|4.8|4.424|5.62|6.8|9.1|10|9.802|9.82|10.7211|10.2|10.33|10.362|10.546|11.06||11.266|10.8|10.6|9.66|10|11.3446|9|11|11.5|11|11|11.78|11.2|10.658|11.194|11.002|11.394|11.284|11.202|11.292|11.8|14|14|12.9|11.686|10.8|8.13|9.238||10.46|12.01|12.004|12.6|12.06|12.782|12.802|13.196|12.408|12.08|14.2|15.02|17.4|17.622|17.98|16.78|17.004|18.512|20.8|20|21.2|18.8|21.6|22||21.6|21.6|22.4|24|22.8|21.8|27|28.2|37.8||36.4|32.4|33.8|28.4||27.8|26|23.2|25|24.8|25.4
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||12||12|11.856|11.9|12.05|11.45|11.45|11.4|11.18|11.2|12|11.25|11.5|11.7|11.8|11.5|12|12.05|11.95|12.15|12|11.9|11.5|11.75|11.95|12|12|12.15|12.28||12.051|12.05|12|11.65||11.5|11.5||11.5|11.69|11.8|11.9|11.5|11.975|11.5||11|11|11.09|11.4|11.65|11.46|11.5|11.5|11.3|11.66|11.75|12.0712|12.54|12.54|13.15|13.22|12.82||12.81|13.69|12.8|12.2|11.59|11.5|11.26|11.04|11.12|11.26|12.95|12.02|10.72|10.09|9.5|4.0605|4.18|3.2|3.15|2.59|2|1.9|1.67|1.95|1.63|1.86|1.85|1.65|1.27|1.51||1.55|1.46||1.58|1.43|1.36|1.33|1.34|1.34|1.27||1.28|1.35|1.35|1.37|1.34|1.35|1.35|1.295|1.32|1.36||1.28|1.35|1.44|1.48|1.34|1.4|1.385|1.33|1.377|1.39|1.28|1.45|0.967|0.97|1.085|1.171||1.8|1.98|2.13|2.32|2.24|1.94|1.92|2.1|1.94|1.88|2.01|2.03|2.12|2.18|2.23|2.3|2.49|2.3093|2.24|2.3|2.32|2.24|2.3|2.7888|2.31|2.24|2.36|2.52|3.1|2.245|2.03|2.35|2.45|2.455|2.2|2.201|2.29|2.4|2.46|2.55||2.6001|2.8941|2.645|2.7|2.57|2.61|2.74|2.79|2.72|2.555|2.5|2.56|2.69|3.4183|2.5|2.45|2.499|2.5|2.64|2.72|2.7|2.605|2.5365|2.5394|2.42|2.31|2.48|2.4999||2.5|2.5|2.34|2.535|2.6327|2.55|2.59|2.65|2.79|2.56|2.685|2.7|2.75|2.934|2.937|2.9|3.085|2.83|2.958|2.9099|2.8503|3.0062|3|3.07||3.11|3.09|3.2|3.296|3.5|3.45|3.46|3.45|3.8195||3.61|3.84|3.54|3.53||3.56|3.13|2.97|3.5|3.55|3.44
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||12.43||12.36|12.43|12.49|12.39|12.3|12.17|12.12|12.18|11.78|11.59|11.9|11.83|12.34|12.2|11.6|11.29|10.88|9.94|10.21|10.35|10.75|10.5|10.59|10.62|11.88|11.64|10.04|10.17|10.11|10.24|10.75|10.97|10.47|10.63|10.54|9.65|9.57|9.34|12.19|11.93|11.81|11.78|12.24|15.51|15.94|16.58|15.96|15.18|15.66|16.16|16.06|15.61|14.9|15.51|15.37|15.18|15.05|15.74|15.59|16.27|16.65|16.24||16.13|16.25|15.36|15.65|15.63|14.89|14.89|14.61|14.14|15.13|14.63|14.01|12.87|12.04|10.76|10.33|8.16|7.4|7.25|7.25|7.5|7.67|7.99|8.25|7.62|7.75|7.59|7.61|7.63|7.62|7.06|7.47|7.67|7.29|7.11|6.98|6.86|6.55|6.74|6.71|6.25||6.47|6.36|6.78|7.08|7.17|7.07|6.83|7.06|7.2|7.28||7.5|7.47|7.56|7.77|8|7.82|8.15|8.15|8.04|8.14|8.14|8.24|8.5|8.51|8.17|7.88||8.13|8.19|8.55|8.67|9.15|9.44|9.21|9.01|9.02|8.95|8.81|8.58|8.31|8.04|8.22|8.15|7.97|10.29|10.21|10.27|10.29|10.43|10.5|10.2|9.5|9.58|9.49|9.27|9.38|9.44|9.43|10.01|9.9|10.32|10.41|10.3|10.54|10.87|10.93|10.99||10.65|10.5|10.77|10.68|10.34|10.34|9.84|9.23|8.53|8.21|7.86|8.42|8.95|7.15|6.98|6.75|6.86|6.67|6.82|7.14|6.96|6.9|7.17|7.02|7.13|6.61|6.31|6.33||6.32|6.41|6.2|5.89|6.2|5.81|5.72|5.64|5.81|5.79|5.87|6.08|6.02|6.13|6.18|6.2|6.2|6.25|6.31|6.45|6.51|6.3|6.34|6.12||6.11|6.19|6.13|6.09|6.13|6.35|6.29|6.37|6.44||6.52|6.6|6.64|6.43||6.5|6.6|6.58|6.72|6.78|6.51
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||1.73||1.69|1.71|1.71|1.71|1.73|1.7|1.68|1.675|1.69|1.71|1.74|1.76|1.75|1.76|1.69|1.72|1.69|1.72|1.72|1.71|1.7|1.71|1.72|1.72|1.71|1.69|1.69|1.69|1.71|1.71|1.72|1.71|1.72|1.72|1.72|1.71|1.7|1.69|1.7|1.67|1.68|1.7|1.73|1.73|1.72|1.7|1.7|1.69|1.71|1.71|1.66|1.67|1.72|1.69|1.7|1.71|1.69|1.7|1.69|1.66|1.67|1.69||1.71|1.69|1.74|1.735|1.85|1.72|1.72|1.73|1.71|1.68|1.71|1.68|1.67|1.68|1.64|1.625|1.63|1.63|1.65|1.63|1.65|1.68|1.68|1.7|1.72|1.7|1.68|1.67|1.68|1.675|1.66|1.67|1.7|1.725|1.7|1.71|1.65|1.62|1.6|1.63|1.66||1.63|1.63|1.65|1.65|1.75|1.64|1.68|1.68|1.72|1.66||1.7|1.74|1.75|1.77|1.75|1.81|1.77|1.75|1.76|1.82|1.74|1.78|1.77|1.79|1.67|1.33||1.33|1.28|1.35|1.38|1.4|1.43|1.4|1.335|1.33|1.32|1.29|1.35|1.37|1.41|1.31|1.32|1.32|1.3|1.32|1.33|1.3|1.31|1.29|1.35|1.3|1.33|1.26|1.24|1.27|1.28|1.33|1.38|1.26|1.33|1.32|1.35|1.36|1.335|1.335|1.39||1.42|1.39|1.39|1.44|1.48|1.5|1.555|1.5|1.5|1.57|1.46|1.41|1.39|1.46|1.6|1.57|1.58|1.47|1.47|1.47|1.43|1.51|1.51|1.52|1.33|1.33|1.33|1.39||1.37|1.46|1.28|1.27|1.37|1.4|1.4|1.4|1.43|1.36|1.36|1.36|1.34|1.35|1.35|1.34|1.29|1.395|1.4|1.57|1.52|1.64|1.73|1.79||1.82|1.88|2|1.95|1.99|1.82|1.98|1.98|1.99||1.97|2.02|2.1|2.09||2.26|2|1.95|1.95|1.98|1.97
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|||||0.0001||||||||0.0001|||||||||||||||||||0.05|||0.1||||0.1781||0.1581|0.1581|0.1823|0.157|0.1501||0.2524|0.22|0.22|0.2001|0.2192|0.162|0.34|0.2643|0.112|0.071|0.1|0.1088|0.157|0.265|0.26|0.26||0.4|0.4001|||||||||||0.6113||0.3329|0.3417||||0.3829||||||0.3328|0.3328|0.3328|||0.44|0.46|0.49|||0.512|||0.88|0.55||||0.52|||0.26||0.52|||0.52||0.57|0.93|||0.5102|0.5102||||0.5102|0.5102|0.5102||0.58||0.5106|0.5106|0.5106|0.5306||0.6995|0.5606|0.8531|1||0.37||0.6|0.6|0.6585|0.6|||0.5005|0.83|0.82||1.09||||||0.82|||0.62|0.99|1.1|0.99|1.05|1.2|||1|1.245||0.59||1||1.29|1.22|1.06||1.05|1.26|1.1|1.25|1.31|1.7||1.795|||1.94|1.78|1.56|1.78|1.56||1.78|1.72|1.85||1.422|1.5|1.4|1.48|||1.53|2.15|1.75|1.97|1.9125|2.545|2.49|1.22|1.4|1.2|0.8|0.8|0.889||0.8892|||0.75|0.6|0.97|0.678|0.25||||||0.3|0.27|0.4725|0.361|0.6099|||0.1336|0.12|0.11|0.1188||0.11|0.11|0.09|0.12||0.1002
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||4.44||4.24|4.4|3.49|3.37|3.21|3.15|3.24|3.32|3.32|3.24|3.23|3.39|3.55|3.45|3.56|3.75|3.58|3.46|3.5|3.04|2.98|3.03|3.11|2.99|3.07|3.13|3.14|3.09|3.12|3.07|3.1|2.98|2.97|3|3|3.02|3.07|3.02|3|3|3.01|2.92|3.03|3.06|3.05|3.04|3.12|3.1|3.11|3.25|3.21|3.17|3.09|3.13|3.13|2.99|3.05|3.1|3.02|3.14|3.03|3.14||3.37|3.41|3.35|3.35|3.35|3.38|3.11|3.27|3.2|3.25|3.23|3.47|2.91|2.98|3.01|3.09|3.21|3.04|3|3.005|3.32|3.53|3.72|3.48|3.42|3.37|3.36|3.68|3.82|3.68|3.67|3.62|3.7|3.78|3.5|3.57|3.31|3.15|3.12|3.16|3.13||3.08|3.07|3.06|3.09|3.1|3.09|3.09|3.07|3.01|2.95||2.96|3.04|3.08|3.12|3.12|3.16|3.1|2.96|2.99|2.98|3.1|3.1|3.03|3.03|3.09|3.19||3.13|3.11|3.14|3.05|3.11|3.11|3|2.8|2.64|2.51|2.33|2.37|2.35|2.36|2.38|2.34|2.39|2.25|2.28|2.26|2.25|2.25|2.27|2.24|2.25|2.25|2.25|2.15|2.15|2.25|2.32|2.46|2.47|2.54|2.51|2.5|2.5|2.6|2.7|2.86||2.9|2.6|2.53|2.53|2.62|2.61|2.59|2.51|2.46|2.45|2.62|2.61|2.61|2.66|2.87|2.82|2.9|2.8|3.04|2.93|2.9|2.85|2.91|2.9|2.89|2.91|3.01|2.92||2.89|2.88|2.76|2.63|2.75|2.73|2.64|2.68|2.65|2.61|2.72|2.73|2.71|2.74|2.76|2.75|2.75|2.64|2.71|2.74|2.58|2.465|2.73|2.73||2.8|2.715|2.96|2.9|2.91|2.87|2.87|2.78|2.9||2.8|2.89|3.13|3.16||3.15|3.12|2.94|3.32|3.22|3.1
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE||35.1||35.01|34.96|36.03|36.88|35.87|35.12|34.69|34.88|34.29|34.64|33.36|33.58|33.68|33.39|32|30.07|27.4|26.65|25.96|26.71|27.16|26.76|26.95|26.73|26.6|27.6|27.63|27.53|27.77|28.74|28.72|28.24|29.02|29.7|28.56|27.66|27.89|28.67|28.25|27.99|27.08|26.78|26.49|27.02|26.52|27.29|27.76|27.42|27.28|27.68|27.08|27.38|26.65|26.32|25.45|25.44|24.86|25.24|25.51|26.13|26.25|27.14||28.5|29.19|28.55|28.34|28.69|28.12|27.08|27.28|26.75|27.89|27.81|28.44|26.94|26.46|26.7|26.13|25.33|24.45|24.05|23.87|25.46|27.73|29.29|28.48|28.14|28.85|29.12|28.75|29.39|29.49|29.8|30.16|30.49|30.7|30.67|29.76|29.57|27.96|27.41|27.8|27.58||28.68|28.37|27.93|28.31|28.39|27.49|27.53|27.68|27.22|27.51||26.62|27.04|26.57|27.06|27.86|27.9|27.4|26.4|27.36|26.6|26.69|26.83|29.2|29.08|28.45|27.45||25.66|25.67|26.51|27|26.85|26.54|25.66|25.8|26.06|26.55|26.65|27.72|26.11|26.31|25.71|24.94|24.85|24.45|25.93|26.69|26.76|26.91|27.04|28.32|28|27.82|27.78|28.27|28.62|28.67|29.31|29.58|30|29.2|29.6|28.57|27.6|33.52|33.88|33.71||33|32.35|31.35|32.28|30.72|31.25|30.87|30.75|29.36|29.1|28.5|28.68|27.56|27.56|27.7|27.66|24.07|24.24|23.96|24.54|23.65|23.14|23.45|22.87|22.98|23.58|23.66|23.47||24.26|23.74|22.4|21.91|23.05|21.9|22.21|21.8|21.88|21.43|21.56|22.01|22.22|22.92|22.06|22.05|22.46|22.12|22.66|22.63|21.92|22.3|22.31|22.21||23.41|23.35|23.4|23.95|25.36|26.33|26.58|27.52|26.81||27.24|27.87|28.38|28.51||27.83|27.77|27.51|27.93|26.83|26.8
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||153||153.79|157.45|148.55|149.73|150.33|139.87|141.59|143.14|141.21|141.01|142.58|137.78|142.3|143.11|138.04|137.25|121.34|110.56|108.46|112.78|107.07|106.95|106.42|104.35|102.61|101.97|103.01|103.75|103.75|104.32|103.6|101.25|101.35|101.81|97.6|97.69|95.97|94.14|93.25|91.63|92.67|93.18|97.66|95.52|94.66|94.39|94.23|95.23|94.72|95.44|89.26|87.51|84.98|84.83|81.86|78.84|78.08|76.71|76.64|76.27|76.25|76.15||81.73|78.83|78.11|79|81.41|81.38|77.14|78.69|77.51|77.85|77.08|77.74|74.55|74.81|73.07|72.67|72|69.25|72.84|74.04|78.07|84.93|85.05|82.46|82.38|83.93|81.75|81.38|84.75|82.42|79.55|78|78.12|81.37|81.77|79.076|74.526|72.758|71.238|71.366|70.654||71.218|70.16|70.036|72.836|72.158|71.892|71.158|71.49|70.838|70.42||73.294|70.918|68.462|67.302|67.75|65.34|65.732|64.522|65.636|67.1|67.72|68.232|68.548|69.156|67.958|68.778||70.038|70.364|71.72|72.398|72.62|72.964|73.486|74.618|75.014|73.756|73.252|74.32|74.4|74.356|72.05|68.038|65.336|64.122|62|61.8|61.488|60.248|60.8|60.856|60.072|59.352|59.002|58.51|58.256|58.728|58.542|58.75|58|60.242|60.68|61|59.748|60.146|58.956|59.448||59.628|59.49|58.3|58.72|59.986|60.976|60.034|60.246|57.756|58.258|58.798|58.63|58.41|57.664|57.478|56.6|55.112|55.534|53.052|50.778|50.996|50.7|50.996|50.728|50.97|49.998|49.022|50.006||51.332|51.8|51.6|50.87|52.34|51.998|50.83|50.442|49.186|50.56|50.004|50.28|51.734|51.61|49.727|50.656|50.78|51.42|45.744|46.26|44.956|44.516|44.114|43.916||44.8|44.436|44.3|43.394|44.43|43.444|44.578|44.636|46||46.07|46.712|47.84|47.51||46.806|45.94|45.86|45.684|45.358|45.6
02264|48376|/equities/amc-entertat-hld|R2000VALUE||4.95||4.97|4.8|4.86|4.55|4.49|4.44|4.34|4.36|4.48|4.57|4.56|4.56|4.49|4.27|4.3|4.58|4.39|4.35|4.51|4.39|4.56|4.44|4.44|4.32|4.36|4.24|4.34|4.29|4.36|4.22|4.23|4.15|4.12|4.17|4.19|4.07|4.17|4.18|4.4|4.43|4.37|4.4|4.55|4.5|4.54|4.38|4.52|4.66|4.76|4.71|4.78|4.82|4.85|4.96|4.9|4.95|4.95|5.01|4.98|4.73|4.7|4.63||4.82|4.82|4.74|4.99|5.05|5.05|4.92|5.01|5|5.01|4.99|5.13|5.12|5.15|5.04|5|5.08|4.82|5.08|4.95|4.94|5.12|5.31|5.11|5.17|5.18|5.14|4.69|5.08|5.28|5.01|5.1|5.42|5.47|5.33|5.26|5.22|5.21|5.46|5.47|5.05||5.03|5.21|5.04|4.98|4.78|4.68|4.53|4.57|4.55|4.81||4.86|4.89|4.99|5.2|4.91|5.22|4.71|4.91|5.79|5.15|4.79|4.81|4.33|4.23|4.5|4.88||4.84|4.55|5.06|4.65|4.83|4.4|4.64|5.48|6.85|5.19|2.91|3.05|3.19|3.19|3.29|3.3|3.13|2.97|2.93|3.03|3.41|3.28|3.28|3.39|3.42|3.16|2.92|2.98|2.72|2.47|2.65|2.8|2.83|2.97|2.95|3.01|3|3.02|3.1|3.14||3.72|4.34|4.07|4.09|4.08|4.2|4.25|4.27|4.39|4.44|4.27|4.36|4.34|4.36|4.3|4.6|4.56|4.5|4.32|4.36|4.32|4.99|4.81|4.45|4.44|4.42|4.57|4.66||4.83|4.89|4.8|4.49|4.56|4.38|4.09|3.94|4.07|3.67|4.01|4.06|4.05|4.11|4.27|4.07|4.08|4.13|4.33|4.48|4.51|4.43|4.11|4.21||4.56|4.7|4.91|5.04|5.29|5.17|5.3|5.58|6.11||6.12|6.21|6.16|6.11||6.1|6.07|6.17|6.74|6.74|6.65
02265|39223|/equities/avis-budget|R2000VALUE||109.07||108.84|107.37|108.81|102.67|101.64|99.06|100.06|100.94|100.25|106.56|105.63|99.2|96.83|92.95|94.79|96.43|88.51|90.27|92.06|83|85.94|87.1|85.44|82.36|83.57|78.55|79.65|79.47|81.05|80.26|82.13|77.47|80.93|83.04|84.4|87.65|87.76|89.03|88.35|83.86|86.67|85.85|87.59|87.59|85.62|82.35|87.16|86.53|85.9|87.23|85.08|83.09|79.13|76.36|70.27|69.11|67.43|69.69|69.16|71.19|74.52|75.31||81.99|82.64|81.33|86.24|89.03|87.92|84.89|91.24|88.98|88.89|87.5|87.73|84.32|84.63|83.11|86.96|89.29|86.93|86.27|83.96|84.44|94.5|101.01|98.62|100.78|104.74|101.59|97.28|104.53|105.76|101.85|109.15|112.13|110.92|108.13|107.43|103.68|99.01|102.03|102.02|105.15||107.28|105.03|101.28|104.52|105.66|108.06|110.81|112.495|112.38|111.77||104.41|105.53|105.25|108.21|111.6|104.26|106.98|108.21|108.23|110.98|109.19|113.04|113.73|111.11|109.26|111.24||111.91|109.86|113.65|113.85|118.27|118.31|121.82|121.95|127.91|123.54|119.36|120.21|120.44|121.61|121.48|115.6|113.77|94.75|95.45|103.56|100.75|99.57|103.3|102.62|102.09|101.65|102|105.35|108.47|111.91|114.73|121.04|119.94|123.56|121.96|121.42|120.3|121.11|122.25|125.78||122.46|123.23|118.53|118.47|113.47|115.25|116.6|115.71|108.12|107.7|107.55|113.1|113.11|111.76|111.96|111.49|105.17|105.34|106.45|110.52|108.04|107.93|107.02|107.19|105.04|100.05|101.14|106.25||112.25|121.08|119.91|129.81|168.36|168.88|166.14|166.41|165.23|155.89|161.63|162.75|163.71|171|175.46|174.19|173.41|166.9|167.95|169.72|164.19|163.64|159.44|159.33||160.51|166.47|168.94|170.21|170.83|166.04|165.98|167.09|175.65||177.26|178.01|179.51|180.85||182.27|184.78|178.5|188.73|188.64|194.44
02266|20787|/equities/stag-industrial-inc|R2000VALUE||36.79||37.34|37.01|37.16|36.48|36.12|35.99|36.32|36.33|36.21|36.13|37.14|36.79|37.32|37.38|37.18|37.98|37.16|36.81|36.87|37.28|37.8|37.07|37.48|37.05|37.81|38.04|37.82|37.71|38.54|38.47|39.1|37.83|37.38|37.23|36.84|37.09|37.38|37.46|37.67|38.08|38.2|38.66|39.09|39.24|39.03|39.17|39.5|39.44|39.09|39.97|39.62|39.89|40.14|40.04|39.3|39.19|39.7|39.54|39.13|39.91|40.08|40.31||40.58|40.09|40.29|40.18|40.23|40.45|39.9|39.75|39.54|39.64|39.34|39.62|39.47|39.48|39.11|39.67|39.45|39.28|39.46|38.79|40.31|40.98|40.81|40.79|40.41|40.43|39.41|39.64|40.29|40.21|39.14|39.09|38.68|38.2|38.14|37.6|37.33|36.28|35.42|35.8|36.05||36.07|36|35.62|36.06|35.13|35.05|35.27|35.78|35.46|35.35||35.66|35.54|34.96|34.94|35.23|35.08|34.96|35.15|34.87|34.73|35|34.74|35.06|34.64|34.26|34.71||35.11|35.13|35.96|35.96|36.19|36.38|36.41|36.29|35.57|35.35|35.42|35.63|34.98|35.45|34.79|35.22|34.97|34.81|34.39|34.65|34.48|34.54|34.75|35.41|35.34|34.93|34.38|34.83|35.62|36.2|37.09|37.39|37.18|38.32|38.18|37.51|37.2|37.32|37.24|37.64||38.44|38.09|37.57|37.84|38.22|38.28|37.77|37.01|37.11|37.21|37.32|38.05|37.96|38.14|37.81|37|37.35|37.12|37.39|37.52|37.14|37.12|37.19|37.86|38.31|38.73|38.42|38.7||39.1|39.12|38.24|37.45|37.5|37.53|37.51|36.92|37.52|36.93|37.61|37.73|36.94|37.5|38.17|37.98|37.8|37.51|38.17|38.64|38.02|37.13|37.47|38.17||38.57|38.33|38.73|38.58|38.99|38.51|38.6|38.88|39.59||39.26|39.58|39.34|39.09||38.85|38.74|38.29|38.82|38.56|38.66
02267|1170122|/equities/chesapeake-energy|R2000VALUE||98.96||98.75|98.89|98.87|99.43|100.97|98.26|95.71|96.42|94.99|95.19|96.14|95.58|95.74|92.49|92.14|92.36|86.67|85.84|83.66|84.72|88.7|85.73|85.26|84.79|85.3|83.29|84.37|85.75|86.66|87.57|86.46|85.79|86.62|87.39|86.61|87.03|86|85.44|85.63|85.21|83.24|81.46|82.25|82.6|80.3|78.24|80.09|80.26|78.46|76.57|74.51|73.34|73.06|73.22|72.34|72.35|70.72|70.31|70.84|72|70.42|72.19||74.49|73.99|71.98|72.98|73.89|73.44|71.61|72.37|73.18|74.18|72.93|73.06|72.17|72.25|73.37|72.52|72.43|71.51|70.72|71.1|72.43|75.04|76.33|76.24|76.57|77.79|77.4|77.66|79.97|81.36|81.01|81.34|82.05|82.83|83.77|83.48|83.48|83.02|82.54|82.6|82.31||83.63|83.02|82.5|82.19|82.32|82.74|83.62|84.78|82.42|83.945||83.95|84.63|85.14|86.05|87.17|88.71|88.94|88.29|88.31|88.8|88.56|90.985|90.93|89.91|89.33|90.49||89.72|89.11|89.75|90.73|91.6|91.69|91.11|91.25|90.81|88.39|87.12|88.3|88.37|88.62|89.08|86.67|86.79|86.68|89.88|92.96|92.06|91.47|90.69|88.53|88.41|87.51|87.32|87.15|87.27|87.56|88.59|87.98|90|89.91|90.19|89.51|89.32|90.3|88.97|89.75||88.83|87.73|85.73|86.78|86.31|86.25|86.19|84.66|83.48|83.47|84.4|84.96|83.74|83.35|82.01|81.53|81.92|82.92|82.42|82.81|82.78|82.05|81.94|81.98|81.93|83.28|83.85|77.65||78.73|78.09|75.85|76.43|77.56|76.83|77.27|76.04|76.03|75.35|76.59|76.93|77.11|79.12|77.48|77.51|77.35|76.44|74.89|75.31|75.94|76.35|76.99|78.66||82.87|79.62|77.18|78.35|78.755|79.2|76.96|77.94|76.99||76.94|77.52|78.1|77.95||77.28|77.33|75.18|76.92|76.3|75.77
02268|17127|/equities/first-financial|R2000VALUE||110.69||111.25|111.02|111.93|109|106.83|104.82|105.09|105.58|106.07|106.49|106.85|108.37|110.98|108.39|107.7|111.42|97.73|95.65|97.42|97.53|99.8|98.23|98.47|95.78|98.06|96.64|97.2|96.52|101.43|102.98|102.23|101.54|100.36|99.07|95.78|96.42|95.05|95.61|96.44|94.65|94.08|94.05|97.18|95.75|95.52|94.91|97.34|98.78|98.78|101.63|99.1|98.72|97.69|94.91|92.52|91.95|92.77|93.58|93.33|95.37|95.6|96.15||97.09|96.78|96.33|95.23|95.75|96.62|91.79|91.37|91.12|92.29|91.58|89.58|87.77|87.97|87.13|88.16|89.19|88.25|88.61|87.79|90.88|94.51|98.97|99|98.84|100.18|97.29|91.71|93.3|91.49|89.98|88.94|90.52|90.15|86.49|83.38|82.55|78.17|76.47|75.48|75.47||76.02|77.16|75.8|76.42|74.49|73.5|73.53|74.37|72.83|72.87||73.06|72.69|71.3|72.2|73.39|71.99|72.81|73.84|74.53|74.61|74.91|76.14|77.31|76.6|74.58|77.37||77.19|76.2|78.25|79.51|79.87|80.85|80.41|81.4|81.08|80.11|81.16|80.63|80.82|80.65|80.3|78.57|78.25|77.28|75.7|77.08|77.95|78.96|80.14|79.84|79.25|78.33|76.52|76.09|76.45|78.01|78.56|79.08|78.71|82.74|82.5|81.39|80.08|80.01|80.87|83.21||85.03|84.13|80.94|81.07|81.42|83.33|82.31|79.56|79.26|79.99|80.26|81.98|82.39|83.47|83.78|83.77|83.94|84.97|82.3|82.31|84.04|82.27|83.51|82.27|82.59|82.9|83.22|84.03||85.35|85.37|81.32|78.96|83.51|82.4|79.89|80.53|79.56|79.73|80.83|81.04|83.1|86.49|87.13|84.48|80.99|82.47|81.89|83.39|81.58|80.21|79.4|79.5||80.65|81.58|82.96|82.52|83.64|82.73|82.94|82.17|85.05||84.45|85.82|86.1|86.17||85.26|84.87|84.21|86.53|85.74|86.79
02269|29717|/equities/valley-national-bancorp|R2000VALUE||10.64||10.68|10.69|10.78|10.56|10.25|10.15|10.19|10.23|10.19|10.14|10.18|10.14|10.24|9.96|10.05|10.52|9.52|9.36|9.42|9.47|9.69|9.58|9.55|9.27|9.6|9.12|8.99|8.94|9.38|9.51|9.41|9.26|9.21|9.25|8.86|8.94|8.75|8.84|8.88|8.75|8.74|8.7|9.06|8.77|8.81|8.66|8.83|9.04|9.06|9.34|9.04|8.92|8.72|8.52|8.16|8.1|8.15|8.18|8.12|8.24|8.38|8.45||8.68|8.58|8.62|8.56|8.74|8.89|8.21|8.23|8.18|8.42|8.4|8.14|8.01|8.11|7.76|7.78|7.99|7.8|7.86|7.89|7.75|7.94|8.4|8.2|8.03|8.23|8.07|7.83|8.17|8.12|8.02|7.89|8.06|7.91|7.57|7.36|7.48|6.99|6.73|6.62|6.58||6.7|6.91|6.89|6.98|6.67|6.61|6.61|6.74|6.58|6.66||6.73|6.74|6.52|6.69|6.86|6.7|6.73|6.95|6.74|6.77|6.78|6.97|7.13|6.95|6.91|7.21||7.36|7.35|7.66|7.74|7.74|7.92|7.82|7.99|8.02|7.83|7.73|7.75|7.59|7.63|7.67|7.73|7.5|7.3|7.01|7.12|7.32|7.77|7.84|7.9|7.86|7.71|7.31|7.2|7.2|7.42|7.38|7.38|7.32|8|7.77|7.51|7.47|7.64|7.61|7.88||7.96|7.9|7.61|7.74|7.79|8.05|7.77|7.49|7.43|7.54|7.51|7.86|8|8.14|7.96|8.23|8.16|7.87|7.57|8.02|8.19|8|8.22|8.2|8.44|8.47|8.28|8.33||8.51|8.64|8.35|8.15|8.9|8.43|8.245|7.98|8.17|8.88|9.21|8.96|9.62|10.43|10.54|10.34|10.32|10.8|10.62|10.7|10.36|10.06|9.99|10.05||10.21|10.38|10.58|10.6|10.7|10.48|10.45|10.38|10.79||10.86|11.05|11.04|11.1||10.91|10.89|10.8|11.1|10.98|11.07
02270|48363|/equities/essent-group-ltd|R2000VALUE||57.78||57.74|57.75|58.12|56.76|55.93|55.71|55.79|56|55.5|55.66|56.88|57.05|56|55.27|55.29|56.43|53.65|54.11|53.77|60.01|61|60.9|61.09|60.46|61.56|61.8|62.26|62.4|63.95|64.9|64.54|63.72|63.44|63.38|62.71|63.21|63.15|62.76|64.18|63.26|63.66|63.82|64.29|63.87|63.35|63.23|63.42|64.2|63.52|64.54|64.28|63.49|64.32|63.72|62.02|61.78|62.95|62.59|62.63|63.45|64.18|63.49||64.29|63.7|63.49|63.1|62.94|62.92|61.69|61.71|61.22|61.57|60.95|60.47|59.25|59.15|58.35|59.77|59.45|58.7|58.98|58.57|59.95|61.25|62.84|62.56|61.97|62.85|62.09|60.53|61.21|60.92|60.6|60.84|61.37|61.36|59.83|58.72|57.56|55.82|55.16|54.95|55.41||55.93|56.58|55.72|56.19|55.87|55.81|56.55|57.34|56.61|56.5||55.97|55.73|54.86|55.89|56.57|55.03|56.02|56.47|56.78|57.43|57.1|57.77|56.7|56.37|55.1|55.58||56.19|55.7|56.18|56.3|55.88|56.83|56.65|56.44|56.17|56.35|56.73|56.53|56.01|56.4|55.76|54.54|54.28|53.59|52.97|53.68|53.98|53.86|54.17|54.15|53.91|53.46|52.67|52.33|52.67|53.28|53.66|54.03|54.09|56.22|56.81|56.73|56.45|58.18|58.54|58.87||59.51|59.04|57.59|57.95|57.7|58.47|58.03|55.86|54.42|55.33|55.32|55.88|55.66|55.65|53.96|53.97|53.84|53.67|53.55|53.57|53.57|53.39|52.58|52.31|52.88|52.31|52.69|51.94||52.36|53.47|52.2|51.73|53.06|51.75|52.91|53.14|53.87|53.55|54.71|55.13|55.16|56.21|55.65|55.6|55.28|55.04|54.6|55.18|55.21|53.48|52.79|52.79||53.56|52.85|53.12|52.5|53.38|52.85|53.15|52.66|52.9||52.74|53.33|53.24|53.28||53.2|52.78|51.99|52.1|51.16|50.9
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||60.63||61.21|60.44|61.08|60.4|60.23|59.93|60.52|60.62|60.66|60.85|61.81|61|62.03|62|60.42|59.73|60.69|60.67|59.9|59.95|61.36|61.17|61.9|61.47|63.31|63.62|63.3|63.27|64.45|64.47|66.94|64.06|63.64|63.3|62.58|63.25|64.71|65.18|65.75|65.12|64.73|65.63|66.83|67.34|67.13|67.57|68.75|69.22|68.38|69.48|68.35|69.19|69.53|69.53|68.57|68.11|68.55|68.28|68.58|68.46|68.82|68.84||69.04|68.05|68.58|70.2|70.32|71.02|69|68.8|67.83|68|67.74|67.75|67.51|67.96|67.24|68.01|68.59|65.89|66.04|64.89|67.42|68.45|68.41|68.87|68.42|68.72|66.93|67.55|68.92|68.64|67.05|66.68|66.06|67.14|66.55|65.06|64.82|62.33|60.76|60.6|60.65||60.2|60.34|59.43|59.18|59.04|58.43|58.35|58.88|57.96|57.93||58.2|58.64|57.99|58.37|58.32|57.7|56.42|55.85|56.43|55.73|56.18|55.81|56.58|56.11|55.44|56||55.96|56.6|57.48|57.85|57.91|58.1|57.9|56.63|55.3|54.92|55.07|55.01|54.45|54.9|54.1|54.89|54.24|54.28|54.35|55.1|54.13|54.43|55.31|56.51|55.07|54.94|54.75|55.52|58.45|59.51|60.78|61.49|61.57|65.4|64.52|63.35|62.93|62.51|62.81|64.09||66.4|65.33|63.87|63.98|64.37|64.43|63.66|62.57|62.63|62.79|63.5|64.43|64.52|64.35|64.24|63.85|63.87|63.72|65.32|65.5|64.3|63.51|62.46|62.64|62.93|63.06|63.07|62.62||62.7|62.99|61.99|62.09|63.21|63.29|63.47|60.16|60.93|60.03|61.08|61.41|59.73|60.24|60.45|60.36|60.24|59.8|61.44|62.45|62.15|61.35|61.97|62.16||62.87|62.67|63.16|62.62|62.86|61.81|62.03|61.7|62.97||62.67|63.64|63.52|63.44||63.25|62.93|63.19|63.08|62.69|62.42
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE||19.22||19.24|19.14|18.95|18.66|18.78|18.56|18.65|18.04|17.85|18.17|18.18|18.26|18.98|18.98|18.95|18.57|18.38|18.38|18.25|18.21|18.64|18.51|18.56|18.55|18.93|19.1|18.61|18.66|19.02|18.73|18.74|18.34|18.04|17.71|17.68|17.72|17.86|17.87|18.11|18.24|18.27|18.4|19.01|19.54|19.67|19.56|20.01|19.94|19.83|20.23|19.61|19.45|19.33|19.21|18.81|18.43|18.42|18.22|18.28|18.35|18.01|18.36||18.46|18.32|18.1|18.23|18.26|18.03|17.63|17.85|17.78|17.85|17.61|17.65|17.43|17.32|17.09|17.5|17.54|17.39|17.19|17.19|17.41|17.64|17.85|17.97|18.02|17.59|17.41|17.35|19.63|19.62|19.7|19.34|19.74|19.49|19.01|18.88|18.96|18.31|18.15|17.72|17.29||17.28|17.27|17.13|17.42|17.89|18.19|17.98|18.15|18.03|17.95||17.93|17.93|17.42|17.57|17.25|16.71|17|17.21|17.19|17.52|17.28|17.58|17.44|17.1|16.87|17.18||17.34|17.07|17.67|17.91|18.03|18.36|18.42|18.56|18.6|18.22|17.86|17.84|17.9|17.91|18.16|17.99|18|17.76|17.64|17.91|17.91|17.65|18.25|19.13|18.86|18.54|18.33|18.23|18.25|18.27|18.65|18.93|18.63|19.53|19.19|19.27|19.19|19.31|19.32|19.67||19.91|19.78|20|20.48|20.21|20.3|20.13|19.85|20.23|20.13|19.65|20.07|20.19|20.17|20.21|20.07|19.8|19.92|19.65|20.45|20.37|19.6|19.79|19.52|19.66|19.77|19.52|19.32||19.85|20.22|19.21|18.12|19.11|18.76|18.55|18.36|19.03|19.03|19.25|19.56|19.74|20.95|21.38|21.06|20.89|20.58|20.57|20.6|20.59|20.15|20.16|20.81||21.31|21.57|22.03|21.49|21.63|21.23|21.02|20.83|21.41||21.27|21.9|22.75|22.98||22.7|22.82|22.38|22.63|22.39|22.45
02275|20843|/equities/agree-realty-corp|R2000VALUE||76.8||77.65|76.96|76.4|76.45|77.12|77.01|77.52|76.75|75.97|75.59|76.65|76.22|76.02|75.81|73.68|73.19|74.06|74|73.93|74.25|75.04|73.88|74.45|75.03|75|76.68|75.11|74.98|75.58|75.89|76.69|75.33|74.33|73.49|73.26|73.73|73.84|73.37|73.88|75.19|75.28|75.27|75.33|74.83|74.4|74.56|74.62|74.97|74.45|74.13|75.64|75.97|76.71|76.69|75.88|75.96|76.43|76.33|75.04|74.9|74.6|73.42||73.01|72.86|73.34|72.7|72.67|72.9|72.44|72.75|72.17|72.3|71.38|71.65|72|71.84|71.86|72.1|71.58|71.76|72.24|71.07|71.47|70.79|68.97|69.7|69.07|68.73|67.9|67.85|66.69|66.31|66.68|66.49|67.33|65.61|65.32|64.16|63.76|62.07|61.47|61.97|62.44||61.9|61.83|61.67|61.94|61.65|61.08|60.83|61.77|61.5|61.22||61.63|61.39|61.27|60.92|60.22|60.18|60.11|61.15|61.95|61.59|61.44|60.97|60.76|60.26|58.88|59.25||59.31|59|60.19|60.75|60.41|60.53|60.36|60.18|60.36|60.07|60.15|59.49|58.35|59.2|58.76|58.78|58|57.52|57.22|57.77|57.77|58.05|58.37|57.56|56.9|56.56|55.83|55.18|54.9|55.69|56.22|56.75|56.52|58.45|57.14|56.03|56.23|56.3|56.84|57.07||57.12|56.68|56|56.08|55.82|56.35|56.37|55.68|55.87|56.63|55.23|56.25|57.22|58.19|57.63|57.19|57.27|57.11|57.25|56.56|54.95|55.31|56.01|56.4|57.51|57.04|57.11|56.27||57.03|57.34|56.2|57.31|58.15|57.53|57.97|58.13|58.25|57.74|59.38|61.21|59.61|59.9|60.5|59.47|59.67|59.1|60.53|61.16|61.09|60.81|61.37|62.39||62.86|62.62|62.47|63.55|63.71|63.14|62.96|62.52|63.51||62.95|63.47|62.99|63.04||62.52|62.42|61.91|62.06|61.09|61.23
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||18.32||18.48|18.55|17.58|17.3|17.8|17.56|17.66|17.43|17.49|17.39|17.58|17.55|17.86|17.78|17.55|17.11|17.57|17.22|16.92|17.18|17.63|18.14|17.92|17.7|18.11|18.24|17.98|17.82|18.22|17.99|18.19|17.83|17.46|17.28|17.07|17.16|17.13|17.39|17.47|17.64|17.69|17.9|18.15|18.18|18.06|18.16|18.24|18.18|17.94|17.91|18.03|18.19|18.64|18.78|18.59|18.27|18.23|17.99|17.95|18.01|17.92|17.94||17.8|17.61|17.68|17.81|17.77|17.6|17.42|17.42|17.52|17.46|17.28|17.44|17.77|17.69|17.45|17.86|17.72|17.64|18.07|17.45|17.87|17.5|17.69|17.73|17.91|17.96|17.51|17.62|17.81|17.63|17.46|17.52|17.84|18.04|17.92|17.7|17.48|16.97|16.95|16.97|17.15||16.73|16.41|16.41|16.48|16.63|16.41|16.36|16.34|16.05|16.07||16.22|16.15|16.5|16.54|16.54|16.55|16.54|16.6|16.52|16.2|16.22|16.22|16.23|16.03|15.55|15.69||15.65|15.56|15.83|15.99|15.97|15.87|16.06|16.23|16.27|16.01|15.37|15.35|15.31|15.41|14.99|14.88|14.56|14.51|14.23|14.25|14.14|14.03|14.38|14.38|14.23|13.96|13.79|13.73|13.7|13.89|14.11|14.19|14.05|14.59|14.13|13.87|13.92|13.84|13.94|14.11||14.15|13.94|13.37|13.45|13.32|13.58|13.27|13.17|13.12|13.16|12.94|13.39|13.5|13.56|13.57|13.56|13.76|13.57|13.84|13.88|13.78|13.57|13.28|13.14|13.43|13.65|13.73|14.02||14.36|15.59|15.09|15.22|15.75|15.51|15.57|15.61|15.93|15.55|16.09|16.57|16.11|16.15|16.54|16.63|16.55|16.21|16.59|16.91|16.98|16.63|16.86|17.43||17.52|17.48|17.52|17.31|17.22|16.86|16.98|16.89|17.35||17.23|17.44|17.4|17.27||17.07|17|17.11|17.06|16.98|17.16
02277|17176|/equities/selective-insurance|R2000VALUE||102.09||101.995|99.8|98.65|97.82|96.38|95.98|97.09|98.08|98.94|99.025|99.85|99.84|101.24|99.88|97.9|98.92|92.26|92.07|92.41|90.82|91.83|90.05|91.57|91.37|93.57|95.31|93.32|96.97|98.68|98.89|97.2|96.26|95.77|93.94|92.47|92.94|91.4|90.89|93.84|91.66|92.5|92.92|93.3|91.7|91.27|91.19|91.28|91.46|90.24|91.88|91.88|92.17|92.13|90.95|89.7|87.55|88.97|89.58|89.23|90.25|90.81|91.02||90.98|90.73|90.18|88.59|89.04|89.8|89.26|88.94|88.51|89.12|88.91|88.76|86.69|85.99|86.01|85.66|85.07|84.31|84.41|85.11|87.28|88.26|90.32|91.07|88.95|91.12|88.85|87.66|86.36|83.49|82.08|100.32|101.2|100.23|98.07|96.34|94.89|93.14|91.41|91.49|91.58||91.81|93.49|94.32|93.83|92.76|91.1|91.8|92.78|92.52|92.82||91.91|91.87|90.43|91.6|92.52|92.69|94.34|94.21|93.76|93.97|94.35|97.07|97.61|95.83|94.47|95||96.6|96.35|97.27|96.77|96.81|97.78|97.92|96.05|96.8|97.11|98.21|98.45|99|99.92|98.19|96.41|95.77|102.28|101.65|101.4|100.13|101.7|103.14|103.7|102.41|102.49|101.42|100.4|101.88|100.99|101.19|102.15|104.07|103.57|105.3|104.5|104.39|105.02|104.96|106.9||109.17|107.42|105.34|103.68|103.04|104.1|103.19|103.34|102.2|102.82|103.3|104.67|104.29|104.7|104.52|105.04|104.67|103.23|104.75|103.94|104.48|103.66|103.6|102.93|102.78|101.71|100.4|102.25||103.73|105.49|103.74|101.65|102.94|100.08|97.18|97.04|98.63|99.15|99.39|96.8|104.86|106.29|105.7|105.32|105.91|107.05|105.95|106.31|105.37|104.76|103.52|102.64||101.68|100.65|99.61|98.95|100.58|100.81|101.58|100.13|100.09||99.48|99.52|98.98|99.22||98.87|98.89|99.3|101.25|100.68|100.14
02278|17428|/equities/united-bankshares|R2000VALUE||42.27||42.49|42.87|43.29|42.81|41.74|41.4|41.87|41.98|42.22|42.3|42.54|42.55|43.05|41.64|41.34|42.59|37.75|37.08|37.61|37.68|38.24|38.1|38.45|37.09|37.19|36.9|36.74|36.38|37.71|38.22|38.48|37.91|37.48|37.16|36.08|36.48|35.91|36.12|36.15|35.53|35.74|36.02|37.1|36.79|36.81|36.42|36.9|37.69|37.84|38.49|37.57|37.53|37.42|37.1|36.33|36.15|36.54|36.96|36.72|37.38|37.78|38.27||38.87|38.46|38.64|38.1|38.43|38.69|36.68|36.62|36.37|37.02|36.63|36.19|35.32|35.58|35.2|35.74|36.22|35.36|35.66|35.3|36.37|37.27|38.93|38.89|38.55|39.32|38.33|37.02|37.74|37.65|36.92|36.89|37.67|37.01|35.37|34.09|34.09|32.63|32.02|31.76|31.56||31.89|32.51|32.29|32.44|31.85|31.57|31.19|31.7|31.26|31.49||31.57|31.45|31.11|31.51|31.89|31.07|31.34|31.87|32.07|31.94|31.76|32.26|32.44|31.85|31.13|32.13||32.71|32.66|33.57|34.11|34.1|35.02|34.67|34.79|34.48|34.16|34.41|34.27|33.9|33.92|34.02|33.96|33.82|33.27|32.46|32.61|33.35|33.36|34.76|34.58|34.43|34.17|33.12|32.57|32.47|32.91|33.12|33.25|33.15|34.82|34.65|34.06|34.04|34.22|34.34|35.15||35.79|35.37|33.86|34.14|34.06|34.69|34.5|33.33|33.1|33.5|33.19|34.33|34.39|35.34|34.99|35.05|35.1|35.11|33.87|34.18|34.69|34.07|34.41|34.34|34.42|34.36|34.49|34.79||35.27|35.82|34.28|33.78|35.56|35.26|34.64|34.48|34.56|34.97|35.64|35.72|35.85|37.65|37.57|36.78|36.96|37.05|36.71|37.3|36.57|35.97|35.69|35.68||36.33|36.57|37.24|37.07|37.42|37.12|37.11|36.66|37.76||37.55|38.23|38.17|38.3||37.88|37.67|37.52|37.83|37.19|37.52
02279|943117|/equities/lendingclub-corp|R2000VALUE||16.64||16.49|16.34|16.58|16.73|15.9|15.11|15.07|15.19|14.92|15.12|15.55|15.68|15.49|15.06|14.92|15.43|14|13.62|14.21|14.18|14.55|14.15|14.23|13.59|13.82|12.46|12.4|12.28|12.68|12.92|13.23|13.27|12.77|12.43|12.48|11.88|11.43|11.27|11.59|11.21|11.23|11.15|11.43|11.03|10.8|10.58|10.89|11.1|11.18|11.52|10.94|10.9|10.86|10.85|10.73|10.4|10.29|10.83|10.95|11.34|11.51|11.75||12.15|12.12|11.76|12.02|12.25|12.33|11.81|11.37|11.27|11.26|10.91|10.98|10.79|10.73|10.23|10.52|10.36|10|10.03|9.93|10.64|11.42|12.51|11.19|11.13|10.85|10.8|10.44|10.79|10.56|10.38|10.31|10.68|10.68|9.99|9.62|9.33|8.65|8.41|8.36|8.46||8.55|8.39|8.34|8.46|8.19|8.23|8.2|8.3|7.92|8.05||8.26|8.29|8.35|8.47|8.66|8.17|8.17|8.37|8.33|8.47|8.2|8.59|8.92|8.85|8.74|9.01||9.02|8.98|9.29|9.31|9.38|9.5|9.37|9.47|9.25|9.17|9.01|9.23|9.17|8.99|9.15|9.28|9.33|9|7.52|7.81|8.1|8.02|8.19|8.2|8.09|7.9|7.61|7.61|7.68|7.8|8.09|8.27|8.33|8.81|8.68|8.48|8.44|8.74|8.7|8.76||8.79|8.68|8.43|8.44|8.46|8.55|8.25|7.71|7.72|7.76|7.77|7.99|7.82|7.99|8.07|8|7.98|7.99|8.04|8.21|8.11|8.03|8.3|8.12|8.15|7.96|8.19|8.36||8.71|8.88|8.66|8.48|8.87|8.63|8.59|8.49|8.68|8.73|9.04|8.68|9.02|8.74|9|8.9|8.82|8.66|8.6|8.46|7.95|7.72|7.84|8.01||8.29|8.5|8.61|8.72|8.84|8.56|8.5|8.47|8.66||8.74|8.91|8.97|8.91||8.66|8.74|8.46|8.66|8.42|8.3
02280|20942|/equities/radian-group-inc|R2000VALUE||35.79||35.54|35.19|35.47|34.96|34.02|33.59|33.86|34.07|34.63|34.39|34.49|34.6|34.27|33.48|33.86|34.59|32.38|32.11|31.67|34.91|35.27|34.69|34.11|33.56|34.33|34.29|34.35|34.24|35.32|35.84|35.49|34.9|34.81|34.58|34.42|34.18|34.31|34.11|34.81|34.22|34.37|34.24|34.69|34.82|34.66|34.55|34.75|35.38|35.09|35.43|35.42|35.15|35.57|35.13|34.24|33.77|34.76|34.64|34.96|35.33|36.1|35.67||36.15|35.85|35.8|35.69|35.93|35.95|35.09|35.08|34.67|34.98|34.82|34.48|34|33.9|33.31|34.33|34.1|33.46|34.2|33.94|34.94|35.6|37.1|37.16|36.58|37.01|36.44|35.25|35.65|35.41|34.91|34.8|34.84|34.55|33.47|33.01|32.76|31.81|31.21|31.05|31.09||31.28|31.55|31.19|31.1|30.78|30.59|30.94|31.41|30.96|30.92||30.51|30.52|29.96|30.52|30.68|29.97|30.34|30.93|31.15|31.27|31.39|31.88|31.24|30.96|30.29|30.7||31.3|30.89|31.32|31.43|30.67|31.58|31.72|31.34|31.34|31.43|31.64|31.64|31.18|31.5|31.31|30.79|30.74|30.18|29.87|30.31|30.35|30.31|30.63|30.6|29.92|29.66|29.29|29.33|29.48|29.8|30.25|30.45|30|31.35|31.83|31.37|31.13|32.74|32.81|32.83||33.47|33.24|32.44|32.7|32.72|33.06|32.81|31.37|30.88|31.35|31.61|31.68|31.61|31.44|29.51|29.62|29.84|29.39|29.12|28.82|29.14|28.99|27.97|27.59|27.45|27.46|27.57|27.49||27.76|28.16|28.18|27.95|27.98|27.5|27.29|28.34|28.59|28.36|29.11|29.34|28.98|29.63|29.38|29.26|29.1|29.18|29.1|29.32|29.11|28.56|28.41|28.47||28.87|28.58|28.8|28.51|29.24|28.85|28.7|28.36|28.71||28.55|28.94|28.93|28.85||28.7|28.48|28.18|28.3|27.87|28.05
02281|39246|/equities/portland-general|R2000VALUE||47.92||48.06|47.71|48.07|47.57|47.6|46.88|46.91|46.78|46.65|45.89|46.33|47.17|47.45|47.02|46.49|47.19|46.72|46.14|46.1|47.4|47.47|47.68|48.7|48.34|48.81|49|48.55|48.5|48.4|48.26|48.72|48.26|47.55|46.48|45.96|46.09|46.07|46.27|46.58|46.77|47.53|47.76|47.9|48.09|47.57|47.37|47.39|48.07|47.7|47.87|48.61|48.84|49.09|48.59|47.53|47.83|48.29|48.18|47.98|48.42|48.87|48.51||48.11|47.67|47.61|47.53|47.97|47.71|47.27|47.4|47|46.64|46.53|46.34|46.39|46.54|46.41|46.37|46.56|46.48|46.07|46.25|48.03|47.95|47.38|47.4|46.79|47.42|47.87|47.69|46.76|47.13|46.35|46.6|46.82|46.09|45.16|44.9|44.59|43.11|42.63|42.44|42.47||42.44|42.54|43.02|43.24|43.04|42.5|42.3|42.67|42.69|42.52||42.42|42.99|42.67|42.76|42.76|42.85|42.93|42.8|43.3|43.69|44.23|44.39|44.56|43.34|42.76|43.4||43.72|43.74|44.7|45.3|44.92|44.99|45.27|44.64|44.28|44.77|44.55|44.66|44.06|44.43|44.3|43.77|43.48|43.92|43.23|43.37|42.8|43.25|43.69|43.55|43.29|42.8|41.74|40.98|40.55|40.87|40.56|40.72|40.69|42.18|41.66|41.35|41.32|41.31|42.01|41.95||42|41.68|40.5|40.65|40.73|40.88|41.26|41.1|40.99|41.08|40.75|41.39|41.59|42.09|41.53|41.46|40.51|40.41|40.77|40.14|40.17|40.61|40.71|40.16|41.44|41.24|41.47|40.96||40.9|40.8|40.03|39.88|40.7|40.11|39.61|39.68|39.72|39.54|41.07|41.71|40.93|41.23|41.07|40.58|40.71|39.94|40.38|40.1|40.5|40.56|40.69|40.92||42.32|42.12|43.62|43.81|44.14|44.01|44.28|44.18|44.23||43.34|43.44|43.31|43.27||43.11|43.36|43.07|43.68|43.05|43
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||27.57||27.85|27.8|27.46|27.4|27.19|27.16|27.36|26.94|26.69|26.84|27.27|27.25|27.45|27.45|27.12|27.05|26.87|26.51|25.8|25.67|26.04|25.74|25.82|25.67|26.06|26.11|26.13|25.9|26.44|25.9|26.2|25.98|25.57|25.59|25.51|25.73|25.88|25.66|25.93|25.86|26.04|26.26|26.56|26.25|26.17|26.71|26.76|26.58|26.33|26.54|26.76|26.7|26.77|26.83|26.44|26.03|25.94|25.93|25.67|25.88|25.92|25.85||26.08|25.82|26|25.96|25.94|25.75|25.28|25.35|25.19|25.09|25.03|25.01|24.57|24.38|24.13|24.39|24.19|23.92|24.19|23.68|24.33|24.78|24.66|25.49|24.17|24.06|23.67|23.6|24.12|23.99|23.62|23.67|23.76|23.68|23.36|23.04|22.89|22.18|21.76|22.16|22.19||22.16|22.26|22.22|22.38|22.1|21.74|21.87|22.21|21.92|21.85||21.81|21.87|21.96|22.01|22.05|21.99|22.05|22.15|22.27|21.97|22.02|22.17|21.92|21.43|20.86|20.98||21.02|21|21.21|21.14|21.05|21.23|21.05|21.14|20.91|20.98|21.09|21.25|21.22|21.57|21.04|21.07|21.39|21.42|21.8|21.7|21.26|21.4|21.72|21.69|21.35|20.89|20.56|20.09|19.92|20.02|20.2|20.18|19.92|20.79|20.7|20.34|20.45|20.82|20.95|21.19||21.68|21.44|20.91|20.82|20.94|21.28|20.97|20.82|20.88|20.77|20.78|21.29|21.25|21.28|21.34|21.34|21.34|21.44|21.42|21.28|21.41|21.37|21.07|20.83|21.06|21.33|21.49|21.28||21.48|21.85|21.18|21.49|21.67|21.5|21.64|21.38|21.54|21.09|21.49|21.72|21.4|21.77|21.69|21.67|21.89|21.54|21.92|21.89|21.55|21.32|21.52|21.84||22.18|22.17|22.41|22.24|22.33|22.14|22.25|22.45|22.97||22.86|23.24|23.04|23.11||22.94|22.91|22.61|22.91|22.87|22.97
02283|17446|/equities/umb-financial-corp|R2000VALUE||125.49||126.05|125.88|127.6|125|123.13|120.19|121.2|121.25|121.49|122.86|123.8|125.81|126.5|122.11|121.68|125.68|111.04|107.96|108.28|109.73|111.14|106.66|107.05|104.07|105.82|106.6|106.81|106.63|109.35|111.67|111.18|110.45|109.35|108.99|105.53|104.99|103.89|104.26|103.68|101.98|101.49|101.15|105.11|104.1|104|103.62|105.08|106.79|106.75|108.86|105.63|104.92|105.28|105.12|101.91|100.67|101.51|101.74|99.83|101.41|102.24|103.86||103.59|102.9|102.42|102.55|102.66|104.08|98.29|98.09|96.99|98.67|97.37|96.45|93.8|94.93|93.62|93.35|94.49|91.725|92.18|90.56|93.53|97.77|102.02|99.05|98.03|99.38|97.72|95.8|97.22|95.66|94.71|94.59|96.84|97.08|92.38|89.85|89.08|86.27|83.67|81.41|81.58||82.46|83.71|82.4|83.42|82.07|81.27|80.9|82.51|79.6|80.54||80.96|80.66|79.97|80.77|81.54|79.85|80.31|80.88|81.01|80.78|80.19|81.37|82.44|80.79|78.93|80.58||82.8|82.16|84.38|85.6|85.85|86.14|84.43|86|83.93|83.77|82.48|81.6|83.13|82.21|82.11|82.56|81.87|79.81|79.66|77.75|83.17|83.66|84.78|83.74|83.56|81.44|80.2|79.67|79.44|79.75|80.07|80.78|80.71|84.42|84.24|83.27|82.89|83.21|83.25|84.56||86.99|85.61|82.41|81.55|81.18|82.93|81.12|79.48|78.53|79.42|79.27|80.5|79.85|81.91|82.87|83.72|83.76|83.88|80.47|80.6|81.61|79.66|80.68|80.03|80.75|80.39|80.68|81.31||81.1|82.69|79.98|78.87|82.94|81.67|80.29|79.15|79.54|80.35|82.22|83.44|82.5|83.53|83.47|82.29|81.47|81.8|80.66|82.4|80.69|79.02|78.48|78.2||79.54|80.39|81.59|81.12|82.29|81.3|81.08|81.59|83.89||83.55|84.59|83.86|83.72||82.77|82.43|81.57|83.61|82.86|82.98
02284|955553|/equities/tegna-inc|R2000VALUE||18.77||18.65|18.91|18.94|18.71|18.52|18.11|17.88|17.66|17.64|18.11|18.69|18.47|18.65|18.83|19.32|17.93|16.06|16.15|16.29|16.43|16.68|16.55|16.5|16.19|16.22|16.2|16.31|16.45|16.85|16.68|16.57|16.25|16.1|16.07|15.71|15.47|15.25|15.39|15.43|15.26|15.43|15.6|15.78|15.74|15.44|15.08|15.01|14.79|15.16|15.2|15.14|14.83|14.43|14.29|13.93|13.87|14.19|14.05|13.49|13.73|14.15|14.01||13.88|13.76|13.97|14.22|14.41|14.03|13.57|13.63|13.71|13.98|13.72|13.56|13.39|13.8|13.47|13.7|13.77|14.29|14.52|14.36|15.1|15.57|15.93|15.94|15.9|16.24|16.02|15.61|15.85|15.78|15.52|15.75|16.27|16.02|15.47|14.95|14.7|14.23|13.88|13.75|13.88||14|13.64|13.89|13.94|13.64|13.73|13.67|13.69|13.41|13.25||12.86|12.72|12.86|13.18|13.54|13.58|13.87|14.16|14.2|14.45|14.64|14.92|14.91|14.69|14.25|14.42||14.34|14.04|14.42|14.53|14.62|15.06|15.04|15.24|15.72|15.52|15.25|15.03|14.68|14.65|14.71|14.17|14.15|13.89|13.64|13.74|13.54|13.65|13.81|13.72|13.85|13.82|13.54|13.27|13.47|13.39|13.6|13.84|13.79|14.3|14.14|14.21|14.24|14.41|14.39|14.68||14.94|14.85|14.46|14.29|14.05|14.37|14.34|14.29|14.33|14.82|14.88|15.09|15|15.15|14.61|14.58|14.09|14.02|13.71|13.65|14.01|13.53|13.7|13.7|14.2|14.51|14.47|14.5||14.64|14.81|14.61|14.4|14.6|14.34|14.18|14.27|15.39|15.16|15.46|15.75|15.59|15.78|15.77|15.84|15.81|15.57|15.73|15.62|15.51|15.32|15.31|15.34||15.55|15.53|15.54|15.59|15.62|15.36|15.36|15.25|15.49||15.3|15.33|15.24|15.31||15.28|15.37|15.25|15.45|15.19|15.16
02285|16242|/equities/hancock-holding-c|R2000VALUE||59.38||59.94|60.34|61.04|59.97|57.9|57.27|57.2|57.47|58.45|59.41|59.79|60.1|60.25|58.63|58.5|60.9|52.59|51.39|52.04|52.08|53.14|52.5|53.07|51.59|51.78|51.33|51.69|50.96|52.18|53.47|53.32|53.77|53.035|52.5|51|50.82|50.12|50.74|50.73|49.61|49.12|49.2|51.17|50.43|51.3|49.9|50.68|51.35|51.43|52.26|50.79|50.51|50.06|49.8|48.61|48.49|49.31|49.97|49.98|51.23|52.5|53.2||53.73|53.22|53.09|52.08|52.35|52.46|50.43|50.12|49.75|50.57|49.77|49.48|48.18|48.42|47.71|48.68|48.71|47.61|47.87|47.72|50|51.94|54.73|54.87|55.55|57.12|56.4|55.14|56.14|55.4|53.63|53.19|54.54|53.69|51.1|49.59|49.87|47.61|46.57|45.51|45.83||46.66|47.48|47.27|47.83|46.37|45.93|45.39|45.8|45|44.76||44.67|44.81|43.96|44.92|45.95|44.71|45.19|46.49|45.94|45.19|45.39|45.86|46.73|46.01|45.04|45.86||46.35|45.91|46.86|47.28|47.31|47.86|47.94|48.58|48.36|47.42|47.75|47.76|47.96|48.28|48.59|47.57|47.18|46.34|45.39|46.55|46.74|46.18|46.47|46|45.28|44.27|42.73|42.66|42.01|42.6|42.56|43.15|43|45.07|44.5|43.89|43.75|43.95|44.26|44.91||46.04|45.73|43.47|43.43|43.15|44.03|43.37|42.04|41.83|42.28|41.98|43.23|43.48|44.08|44.48|44.58|44.45|44.7|42.64|43|43.6|42.45|43.08|42.75|43.09|43.31|43.88|43.89||43.86|44.56|42.76|42.19|44.22|43.11|42.4|42.6|42.06|42.29|43.12|43.06|45.11|46.96|47.84|47.16|46.99|47.19|46.67|47.5|45.92|44.77|44.57|44.36||45.59|46|46.61|46.62|47.08|46.6|46.49|46.81|48.46||48.59|49.36|49.16|49.07||48.26|47.83|47.57|48.49|47.41|47.25
02286|1163097|/equities/api-group-corp|R2000VALUE||37.78||37.55|37.63|38.25|37.01|37|36|35.75|35.71|35.37|36.21|36.52|36.96|36.87|37.1|36.75|36.98|35.11|35.25|35.34|34.14|33.21|33.94|32.87|32.84|34.2|33.57|33.79|34.35|33.99|34.01|33.68|33.57|33.38|33.15|32.54|32.68|32.08|32|32.13|31.49|32.47|32.37|33.02|33.64|33.95|32.96|33.99|34.49|35.22|35.8|34.72|34.6|34.45|34.47|34.03|33.8|32.73|32.74|32.82|33.08|33.43|33.92||35.55|35.2|35.1|35.59|35.6|35.76|35.07|35.17|34.64|34.7|34.21|34.5|33.94|33.67|33.29|33.8|33.68|32.29|33.2|32.61|34.33|36.25|37.89|37.22|36.95|37.19|36.49|36.36|38.16|37.79|36.72|37.02|36.49|38.37|37.79|37.96|37.69|36.97|36.48|36.73|36.89||36.89|36.52|36.33|37.63|38.47|37.77|38.46|38.35|38.25|38.32||38.58|38.32|38.06|38.31|38.63|37.37|37.69|37.35|37.48|37.51|37.6|35.86|35.64|35.26|35.35|35.75||36.41|35.92|36.09|36.62|35.91|35.83|36.32|37.17|37|36.83|37.33|37.59|37.4|37.82|37.41|36.95|37.34|37.83|38.57|38.48|38.09|37.68|37.51|38.41|37.21|36.98|37.38|37.06|39.11|39.28|38.56|39.38|38.89|39.51|39.57|39.29|38.81|39.02|38.6|38.9||39.27|39.54|38.38|38.73|38.9|39|38.29|38.07|37.78|38.05|37.86|38.5|38.69|38.59|38.93|39.25|38.38|38.2|38.4|37.36|35.05|35|35.72|35.79|35.27|35.11|34.5|34.65||34.92|35.55|34.95|34.15|35.27|35.19|34.87|34.15|33.58|33.31|33.61|33.11|31.52|32.49|32.33|32.3|32.07|31.6|32.05|32.32|31.88|31.79|31.45|31.5||31.51|31.46|31.19|30.9|31.74|30.99|30.6|30.69|32.88||34.6|34.78|34.75|34.69||34.32|33.76|33.61|34.02|33.69|33.32
02287|20498|/equities/korn-ferry-international|R2000VALUE||78.34||78.19|79.4|79.34|77.45|76.98|75.67|75.57|75.33|75.23|76.49|78.19|78.66|79.26|78.43|77.93|79.36|73.9|71.74|70.65|70.65|70.89|70.68|70.18|68.94|69.24|69.65|69.89|69.71|70.65|71.14|73.38|72.62|72.59|71.82|70.61|71.26|71.89|72.51|72.9|72.07|73.33|73.87|75.24|73.4|73|72.45|73.71|73.83|74.81|75.61|73.19|73.06|71.99|71.92|69.27|69.47|70.15|68.99|66.62|67.96|71.29|71.23||73.05|72.6|71.66|71.87|72.3|72.15|70.05|70.74|69.14|69.7|69.16|68.4|67.83|68.33|67.47|67.73|68.17|66.25|68.18|67.01|70.08|71.82|73.72|73.29|71.31|71.53|70.67|70.65|71.23|71.36|70.11|70.57|71.65|71|68.26|67.56|65.98|64.17|64.65|66.43|65.96||67.37|67.8|66.56|67.14|66|66.31|67.32|67.43|68.27|68.04||66.54|66.12|66.73|70.27|63.41|62.92|62.51|63.27|64.86|64.65|65.37|65.62|65.94|65.59|65.42|66.59||66.53|65.77|65.58|65.45|65.69|66.43|66.25|66.01|64.8|64.63|64.52|64.42|64.08|62.95|63.74|62.27|61.87|61.18|60.72|61.49|61.01|60.64|62.65|63.19|62.95|61.29|59.97|60|60.47|60.84|61.49|62.58|62.86|64.46|64|63.57|63.23|64.23|64.32|64.75||65.76|65.94|64.42|64.25|64.77|65.4|64.39|63.44|64.16|63.45|63.19|64.34|64.44|64.82|65.6|65.03|64.87|64.06|66.14|64.08|63.66|61.23|60.65|59.4|59.63|59.3|59.14|58.84||58.76|60.07|59.19|58.17|60.87|58.94|59|58.63|58.83|59.01|59.52|59.06|58.67|59.41|58.63|58.61|58.33|57.71|57.56|57.23|56.36|55.87|55.4|56.29||56.13|56.13|55.82|55.38|56.24|55.17|55.79|56.56|58.4||59.35|59.24|58.99|58.89||58.62|58.67|58.17|59.46|58.16|57.82
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE||49.05||49.2|48.3|49.21|48.79|48.47|47.66|47.87|47.32|46.3|45.81|45.95|45.74|45.37|44.72|44.77|44.98|43.39|42.65|42.28|43.54|42.98|43.5|43.74|44.16|44.74|44.61|43.47|43.55|43.62|43.51|43.84|43.52|43.49|43.18|43.46|43.06|43.14|43.2|43.25|43.67|44.05|44.1|43.77|43.52|43.12|43.12|43.19|43.16|42.99|43.03|43.06|43.23|43.01|42.29|41.59|40.87|41.34|41.04|41.17|41.64|41.44|41.38||40.98|40.73|40.91|40.7|41.01|40.91|40.76|40.78|40.64|40.57|40.69|40.9|40.39|40.74|40|40.64|40.42|40.13|40.19|40.24|41.77|42.21|41.58|41.66|41.03|40.78|40.84|40.71|40.14|40.26|39.77|39.83|39.92|39.01|38.6|38.71|38.37|37.09|36.44|36.1|36.23||35.99|36.2|36.29|36.96|36.93|36.58|36.34|36.77|36.26|36.4||35.65|36.88|37.56|37.99|37.64|37.21|37.27|37.2|37.5|37.88|37.84|38.08|38.34|37.36|36.6|37.12||37.23|36.83|37.7|38.84|38.54|38.49|38.48|38.23|37.97|37.95|37.93|38.21|37.97|38.42|38.23|37.78|37.71|37.39|37.06|37.06|36.32|36.32|36.63|36.29|36.69|36.61|36.12|35.89|35.97|36.16|36.23|36.91|36.82|37.24|37.45|37.2|37.18|37.17|37.31|37.37||37.64|37.45|36.91|36.85|37.17|37.19|37.07|36.8|36.95|36.7|36.63|36.92|37.4|37.71|37.69|37.74|37.17|37.39|37.88|36.8|36.51|37.61|38.02|37.04|37.74|37.58|38.02|37.6||37.46|37.6|36.83|36.28|37.41|36.99|37.08|36.96|36.2|34.74|35.64|36.31|36.23|36.55|37.2|37.03|36.96|36.03|36.42|36.56|36.01|35.96|35.83|36.48||37.17|37.93|38.44|38.88|39.23|39.19|39.09|39.4|39.11||41.6|41.63|41.6|41.96||42.05|42.67|42.4|43|43.1|42.97
02289|948327|/equities/summit-materials-inc|R2000VALUE||50.94||51.09|50.85|50.75|51.66|51.16|48.4|48.39|48.52|48.43|48.53|48.68|48.99|50.1|50.41|49.81|51|47.42|46.7|47.83|47.41|46.42|46.01|45.63|45.1|43.29|40.62|40.3|41.43|42.28|41.75|40.65|39.54|38.89|38.59|37.79|37.94|36.83|36.83|37.06|37.06|37.3|37.82|39.03|38.71|39.21|38.59|38.57|38.98|39.36|40.28|39.15|39.1|38.37|37.71|37.54|36.08|36.19|35.65|35.92|36.51|36.83|37.77||40.5|39.8|39.13|39.04|40.51|40.36|39.22|39.05|38.61|39.05|38.84|39.65|38.39|38.62|37.54|38.28|38.63|37.32|37.97|36.83|38.73|40.46|41.78|40.94|40.14|40.11|38.86|37.44|39.16|38.99|38.63|39.31|39.84|41.18|39.14|38.35|38.01|37.02|35.65|36.08|35.92||36.18|35.61|35.63|36.61|36.37|35.8|35.3|35.64|35.7|35.91||37.01|37.49|36.93|37.16|37.64|36.83|37.52|37.72|38.09|38.24|37.74|38.43|38.64|38.89|38.59|38.8||39.46|38.7|39.37|40.12|40.4|40.04|40.13|42.13|40.73|40.14|40.61|40.6|40.4|40.47|40.31|39.46|39.1|39.23|38.9|40.13|40|39.37|38.93|39.56|38.79|38.31|38.47|39.03|39.5|40.19|41.03|41.6|41.5|42.28|42.7|43.11|42.32|42.74|42.41|43.11||44.57|44.03|43.46|42.82|43.37|43.62|42.62|42.2|41.23|40.82|41.64|41.98|42.16|42.15|42.99|43.35|43.43|43.15|43.92|43.2|42.71|42.39|42.59|42.25|42.24|41.8|41.29|39.98||41.54|39.55|37.63|37|38.26|37.66|37.74|37.43|36.31|36.48|37.34|37.37|36.18|37.56|37.38|36.5|35.88|35.08|35.81|37|36.34|36.13|35.1|34.8||35.32|36.66|36.81|36.98|37.77|36.81|36.57|36.81|38.27||38.46|38.84|38.99|39.16||38.97|38.52|38.24|38.68|38.4|38.34
02290|1097893|/equities/equitrans-midstream|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.42|12.35|12.44|12.56|12.88|12.99|13.02|12.83|12.76|12.72|12.71||12.97|12.9|12.82|12.98|13.05|13.21|13.48|13.45|12.98|13.21||13.37|13.49|13.78|14.1|14.26|14.35|14.31|14.04|14.1|14.2|14.11|14.22|14.28|14.29|14.1|14.32||13.96|13.84|13.84|13.95|14.18|13.9|13.65|13.81|13.75|13.37|13.11|13.47|13.33|13.61|13.72|13.66|13.44|13.1|13.53|13.88|13.74|13.72|13.44|12.89|12.86|12.45|12.25|12.27|12.29|12.42|12.71|12.8|12.78|12.87|12.55|12.31|12.46|12.56|12.42|12.53||12.49|12.22|11.79|11.75|11.58|11.43|11.31|11.12|11.06|11.08|11.22|11.34|11.39|11.32|11.15|11.08|11.1|10.91|10.71|10.7|10.69|10.42|10.42|10.44|10.48|10.59|10.63|10.5||10.53|10.46|9.93|9.97|10.25|10.18|10.23|10.12|10.13|10.03|10.35|10.48|10.19|10.38|10.5|10.61|10.5|10.53|10.6|10.63|10.35|10.26|10.3|10.55||10.91|10.74|10.81|10.72|10.72|10.67|10.35|10.28|10.26||10.18|10.19|10.25|10.34||10.19|10.17|10.06|10.23|10.14|10
02291|20912|/equities/black-hills-corp|R2000VALUE||64.07||63.94|63.59|64.66|64.31|63.29|62.43|62.71|62.96|62.74|62.68|63.16|61.77|62.38|60.78|59.57|60.36|58.81|57.6|57.92|59.19|59.57|59.95|60.35|59.87|60.42|61.07|60.87|60.62|61.76|61.85|62.04|60.91|60.45|59.31|58.81|59.17|59.39|59.12|59.95|59.99|60.51|60.87|61.12|61.05|60.65|60.93|61.14|61.53|60.68|60.85|60.88|61.15|61.09|60.55|59.39|59.57|60.35|59.61|59.66|60.13|59.75|59.16||59.12|58.61|58.66|58.64|58.65|58.24|57.71|57.66|57.5|57.48|57.8|57.62|57.39|57.1|56.75|57.14|57.32|57.01|57.2|56.43|58.92|59.29|59.05|58.95|58.32|58.79|58.27|58.41|57.99|58.08|57.68|58.29|59.2|58.14|57.22|57.29|56.58|54.16|53.74|53.42|53.72||54.31|54.27|54.1|54.38|54.16|53.55|53.54|54.15|53.1|52.88||52.51|52.6|52.54|52.26|52.91|53.15|53.48|53.61|54.22|54.68|55.88|56.34|56.45|54.99|54.2|54.95||54.86|54.78|55.63|56.75|56.86|56.78|56.93|56.87|56.69|56.99|57.05|57.58|56.36|56.74|56.48|55.77|55.98|55.6|54.9|54.98|53.86|54.2|54.54|54.37|54.32|54|52.46|51.73|51.2|52|52.24|52.46|52.29|54.4|54.5|53.74|54.01|54.04|54.22|53.84||54.6|54.04|52.22|52.83|52.25|52.04|52.2|52.03|51.73|52.12|52.36|52.74|53.37|54|53.84|53.06|52.32|52.26|52.39|51.43|52.03|51.9|52.41|51.59|52.32|52.2|52.92|52.26||52.08|52.36|51.42|50.98|52.82|51.62|51.25|49.62|49.91|49.67|51.18|52.55|51.76|52.15|51.95|50.8|51|50.06|51.19|50.6|50.23|50.38|51.34|51.58||53.49|53.94|55.31|55.46|56.04|55.21|54.97|55.14|55.2||53.95|54.31|53.64|54.25||54.32|53.92|54.16|55.15|54.43|54.62
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE||45.19||44.83|44.63|45.14|46.03|45.46|44.76|43.89|44.6|43.33|44.27|43.72|43.41|44.02|43.37|43.28|44.06|41.1|40.94|40.28|41.97|42.5|41.81|41.96|43.48|42.71|41.98|42.33|42.14|42.85|43.52|42.69|42.43|44.62|45.55|44.89|44.36|44.16|45.83|45.08|44.1|41.93|41.33|39.97|39.81|38.07|41.06|42.5|42.1|41.53|41.49|40.95|40.5|39.82|39.16|38.78|39.08|38.86|39.56|40.13|41.44|41.76|42.89||45.63|46.96|46.07|46.16|46.95|45.81|44.3|44.41|44.16|45.43|45.4|46.72|44.96|44.91|44.34|43.11|43.24|38.98|38.9|38.77|40.9|44.13|46.2|45.49|45.42|45.91|45.6|44.5|44.98|46.4|46.65|47.26|46.82|46.78|46.15|44.94|45.14|43.9|43.44|44.25|43.63||45.32|44.35|43.66|43.23|43.35|48.42|49.39|49.85|48.13|48.25||47.52|46.27|45.82|47.2|48.9|48.44|48.26|47.02|47.35|46.76|46.52|47.52|50.43|49.25|48.83|48.95||48.06|48.05|48.37|49.6|49.46|48.95|48.45|48.8|49.52|48.95|49.16|50.93|50.63|51.16|50.72|50.13|47.74|47.12|48.49|50.84|50.84|50.44|50.01|49.81|48.85|48.09|48.04|49.29|50.29|50.42|50.73|51.7|52.41|51.74|52.01|52.76|52.04|52|50.83|50.58||49.85|49.05|48.68|49.65|48.7|48.83|48.22|47.78|46.65|46.79|46.66|46.82|45.72|45.36|45.07|44.42|44.43|43.62|43.2|44.5|43.77|43.13|42.84|41.46|41.42|41.34|39.5|38.8||39.53|39.18|37.54|37.39|38.05|36.9|36.97|36.45|36.45|35.72|35.76|36.53|37.08|38.31|37.49|37.19|37.36|36.61|35.98|35.89|35.68|35.72|35.67|35.56||37.34|36.94|37.33|38.06|38.19|38.25|38.27|39.35|38.95||38.72|39.07|39.97|39.8||38.61|38.51|37.9|38.72|38.36|37.88
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||17.51||17.52|17.44|17.38|17.25|17.18|17.04|17.05|17.07|17.2|16.93|17.02|17.2|17.62|17.64|17.53|17.7|17.64|17.54|17.46|17.59|18.11|18|18.05|17.79|18.1|18.24|18.35|18.38|18.71|18.61|18.68|18.53|18.31|18.14|18.07|18.13|18.2|18.09|18.17|18.42|18.47|18.66|18.95|18.84|18.73|18.65|18.8|18.92|18.73|18.76|18.77|18.58|18.72|18.64|18.3|18.36|18.38|18.29|18.25|18.22|18.44|18.36||18.3|18.11|18.36|18.48|18.48|18.17|17.95|17.95|17.66|17.78|17.55|17.42|17.41|17.17|17.01|17.24|17.16|17.12|17.2|16.75|17.18|17.32|17.41|17.97|18.03|18.02|17.67|17.65|17.68|17.4|17.28|17.33|17.43|17.27|17|16.83|16.64|16|15.92|15.98|15.81||15.76|15.82|15.64|15.87|15.78|15.56|15.93|16.03|15.73|15.59||15.44|15.34|15.28|15.45|15.32|15.06|15.19|15.16|15.23|15.08|15.35|15.32|15.35|15.1|14.75|14.96||15.1|15.21|15.52|15.68|15.65|15.69|15.65|15.68|15.49|15.35|15.24|15.23|15.01|15.18|15.41|15.23|15.24|14.62|14.56|14.66|14.33|14.35|14.44|14.55|14.57|14.5|14.32|14.29|14.36|14.46|14.67|14.75|14.69|15.37|15.19|15.06|14.88|14.85|15.06|15.47||15.67|15.44|15.18|15.11|15.02|15.16|15.11|14.94|14.97|14.9|14.74|14.8|14.79|14.79|14.81|14.7|14.76|14.67|15.04|15.08|14.91|14.72|14.91|14.56|14.79|14.89|15.67|15.51||15.63|15.81|15.34|15.41|15.98|15.98|16.04|15.87|16.03|15.81|16.14|16.46|16.07|16.32|16.52|16.34|16.49|16.43|16.75|16.75|16.64|16.45|16.57|16.89||16.97|16.94|17.07|17.12|17.35|16.73|16.82|17.02|17.55||17.22|17.46|17.46|17.48||17.33|17.24|17.04|17.26|17.13|17.19
02295|20840|/equities/southwest-gas-corp|R2000VALUE||78.16||78.3|78.07|79.16|77.51|77.47|76.26|79.11|77.43|76.49|76.28|76.64|77.62|77.1|75.01|73.38|73.65|73.63|71.84|72.05|73.25|73.59|73.1|74.7|73.56|74.37|74.3|74.05|73.65|74.52|74.96|76.59|75.1|74.42|74.33|72.83|72.77|73.85|73.8|73.83|72.69|73.45|73.57|73.76|74.52|73.78|75.02|73.87|74.68|73.94|74.24|73.41|73.76|73.04|72.27|69.91|69.59|70.56|68.16|68.49|70.11|71.16|71.82||72.72|71.66|71.68|72.43|72.81|71.76|71.39|71.65|71.64|71.53|71.25|70.58|71.94|71.87|70.9|71.47|71.23|70.72|69.92|71.46|74.02|73.8|74.16|73.64|72.5|75.87|74.66|73.81|75.87|74.01|73.94|73.56|73.81|73.78|72.49|72.24|72.17|71.22|70.16|70|70.41||71.39|70.81|69.25|70.38|72.4|73.83|73.73|74.77|73.54|74.23||74.24|73.54|72.06|72.2|73.5|73.77|74.35|74.09|75.15|76.38|76.37|76.16|77.59|75.19|73.87|76||76.19|76.44|77.5|78.35|77.77|77.68|77.37|76.11|74.21|75.84|76.38|76.96|75.79|76.29|75.76|75.13|75.33|74.61|74.62|74.63|75|75.95|75.25|74.55|74.25|73.48|73.18|73.57|73.26|72.3|72.86|73.03|73.4|75.15|75.75|74.54|74.65|76|76.13|75.58||76.13|74.95|72.63|72.28|71.71|71.83|71.68|70.53|69.95|71.06|71.09|71.99|73.41|74.1|74.08|73.8|72.53|71.04|70.13|69.61|68.15|67.07|62.53|61.63|63.21|62.55|61.87|61.65||59.78|60.25|58.29|58.36|60.5|59.12|58.44|57.72|58.33|58.56|60.03|59.93|58.68|60.03|60.17|59.42|59.83|58.66|60.33|60.4|60.51|60.34|60.75|60.8||61.93|61.69|63.55|63.13|64.65|63.74|64.2|64.16|64.02||63.35|63.89|63.83|64.09||64.33|63|62.98|64.48|63.36|63.24
02296|8363|/equities/murphy-oil-corp|R2000VALUE||32.47||32.53|32.43|33.12|33.4|33.15|32.98|32.51|32.98|32.5|33.33|32.45|32.31|33.54|33.61|33.04|32.84|31.3|31.6|31.11|31.48|31.45|31.23|31.86|32.78|32.41|32.59|33.21|33.1|33.03|33.14|32.76|33.27|35.49|35.91|35.51|35.03|34.78|36.09|36.05|35.61|34.63|34.51|33.74|33.73|32.79|34.41|35.64|35.82|35.62|36.02|35.3|35.36|34.34|34.17|33.91|34.04|33.97|34.53|34.58|35.19|35.37|35.67||37.28|37.83|37.33|37.89|38.67|38.26|37.34|36.89|36.8|37.93|37.43|37.57|36.75|36.99|37.52|36.98|37.04|36.71|36.2|36.64|37.52|39.77|41.38|40.51|40.07|40.26|40.19|39.79|40.36|40.83|41.66|41.98|42.07|41.88|42.32|41.38|41.27|40.29|39.79|40.23|40.13||41.24|41.05|41.07|41.24|41.18|40.96|40.97|41.09|39.51|39.71||38.85|38.72|38.3|38.95|40.34|40.65|40.44|39.67|40.02|39.84|39.98|40.66|42.79|41.89|41.81|42.43||41.99|41.86|42.31|43.01|42.8|43.08|43.21|43.88|43.93|43.91|44.24|44.95|44.6|44.74|44.48|44.15|44.22|44.18|44.64|46.83|46.44|46.43|46.22|46.16|46.05|45.99|45.19|45.28|45.95|46.51|47.04|47.7|48.11|47.92|48.18|48.97|48.42|48.37|46.94|46.43||45.7|45.11|44.75|45.28|44.3|44.74|44.7|44.78|43.62|43.38|43.4|43.3|42.14|42.01|41.12|40.8|39.36|39.15|38.79|40.45|39.67|39.25|40.06|39.73|39.39|39.78|39.47|38.57||39.19|39.61|38.04|38.14|38.71|37.89|38.21|37.97|37.96|37.68|37.82|38.55|38.7|39.84|38.98|38.56|38.3|38.41|37.95|37.8|37.76|38.12|37.69|38.16||39.08|39.27|39.7|40.37|41.14|41.39|41.68|43.2|42.76||42.66|43.08|44.19|44.42||43.66|43.7|43.06|43.8|42.88|42.32
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.9|19.41|18.96|18.91||19.1|19.04|19.52|19.75|19.79|19.89|19.97|20.25|19.82|19.57|19.55|19.45|19.15|19.2|18.97|18.97|19.17|18.88|18.61|18.94|18.8|18.34|18.63|18.45|18.23|17.98|18.01|18.07|17.82|18.29|18.52|18.68|18.68|19.34|18.98|18.63|18.33|18.38|18.25|18.54||18.75|18.31|17.56|17.54|17.54|17.82|17.58|17.5|17.32|17.24|16.91|17.24|17.39|17.61|17.74|17.54|17.57|17.04|16.85|17.1|16.75|16.55|16.24|16.18|16.63|16.79|16.82|16.92||17.16|17.46|16.86|16.78|17.54|17.34|17.99|17.87|18.08|17.81|18.31|18.82|18.5|18.62|19.22|19.42|19.36|19.13|19.37|19.71|19.75|19.6|20.04|20.73||20.84|20.29|19.97|19.9|19.98|19.63|19.66|19.58|20.03||19.8|20.18|20.02|19.96||19.7|19.4|19.46|19.82|19.49|19.55
02298|15562|/equities/bioscrip|R2000VALUE||23.8||23.76|23.74|23.4|23.13|22.49|21.88|21.82|21.74|21.93|22.19|22.18|22.85|22.86|22.48|22.93|23.5|22.32|22.49|24.11|23.04|23.55|30.5|30.15|29.45|29.76|30.05|30.34|30.51|31.64|30.94|30.91|30.61|30.59|29.58|28.76|29.03|28.21|28.4|29.15|29.28|29.89|30.15|31.3|31.42|31.17|31|31.45|31.79|31.9|31.55|31.11|31.26|31.74|31.99|31.79|32.43|32.46|32.17|32.1|32.62|32.74|32.37||32.02|31.65|31.43|31.16|31.37|31.83|31.08|31.03|31.05|31.56|31.37|31.64|30.65|30.57|30.54|29.84|30.03|29.23|29.78|29.69|31.61|30.77|29.69|31.35|30.88|31.14|31|30.99|31.37|31.14|30.33|29.79|30.87|31.23|30.12|29.37|28.96|27.52|26.98|26.73|26.75||26.96|27.54|27.34|27.7|27.95|28.12|28.16|28.66|28.18|27.84||27.9|28.5|27.87|27.91|28.15|28.25|28.72|29.19|29.1|29.69|30.32|29.87|29.82|29.7|29.55|29.75||29.04|28.6|29.03|29.13|29.06|29.78|29.84|30.06|29.97|30.09|30.12|30.28|30.22|30.32|30.02|29.81|29.89|29.98|29.89|30.25|29.61|29.29|29.93|30.59|30.41|31.08|30.9|30.27|31.32|30.91|30.42|31.41|31.38|31.97|31.45|32.02|31.67|32.17|31.99|32.79||33.54|33.18|32.85|32.73|32.68|32.38|32.61|32.13|31.53|31.22|31.8|32.41|32.74|32.43|32.34|32.94|32.38|32.52|32.8|32.12|32.27|31.61|32.76|31.27|32.24|32.55|33.36|33.45||33.93|33.49|32.84|32.25|33.11|32.73|32.43|31.49|31.83|31.24|31.54|31.69|31.24|31.48|31.64|31.09|31.33|32.05|32.22|32.45|32.03|32.35|32.12|32.28||31.9|32.15|32.13|32.36|33.22|32.6|32.93|33.24|34.31||33.69|34.02|33.98|33.99||33.76|33.37|32.67|32.67|32.17|31.97
02299|20586|/equities/lexington-realty-trust|R2000VALUE||9.35||9.42|9.33|9.41|9.28|9.2|9.18|9.17|9.22|9.18|9.26|9.53|9.5|9.64|9.7|9.58|9.73|9.29|9.29|9.22|9.44|9.48|9.38|9.45|9.42|9.62|9.72|9.69|9.55|9.8|9.83|9.81|9.64|9.59|9.61|9.49|9.54|9.61|9.69|9.75|9.76|9.81|9.89|10.05|10.16|10.15|10.15|10.21|10.21|10.11|10.3|10.15|10.17|10.22|10.16|9.94|9.95|10.14|10.1|10.1|10.2|10.32|10.3||10.36|10.27|10.31|10.32|10.3|10.25|9.97|9.87|9.8|9.84|9.8|9.8|9.74|9.69|9.55|9.7|9.69|9.64|9.72|9.51|9.97|10.09|10.3|10.46|10.33|10.37|10.19|10.23|10.39|10.34|10.04|10.06|10.13|10.14|9.95|9.73|9.76|9.46|9.23|9.27|9.29||9.38|9.4|9.14|9.12|9.05|9.05|9.13|9.13|8.88|8.91||8.89|8.91|8.8|8.78|8.79|8.7|8.68|8.68|8.7|8.66|8.6|8.45|8.5|8.44|8.34|8.4||8.51|8.52|8.74|8.76|8.84|8.87|8.92|8.87|8.76|8.8|8.77|8.78|8.64|8.77|8.68|8.72|8.6|8.45|8.35|8.51|8.48|8.45|8.54|8.77|8.66|8.58|8.47|8.53|8.82|8.93|9.07|9.1|9.04|9.32|9.1|8.86|8.8|8.76|8.72|8.88||9.02|8.89|8.77|8.83|8.95|9.14|9.07|8.9|8.95|8.98|8.93|9.11|9.12|9.2|9.14|8.97|8.89|8.74|8.83|8.74|8.66|8.57|8.56|8.49|8.64|8.69|8.76|8.64||8.63|8.75|8.82|8.82|9.05|9.01|9.03|8.81|8.99|8.89|9.17|9.31|9.09|9.33|9.55|9.43|9.4|9.29|9.43|9.47|9.33|9.08|9.11|9.36||9.54|9.56|9.73|9.7|9.79|9.61|9.63|9.67|9.92||9.92|10.07|10.09|10||9.87|9.73|9.56|9.67|9.56|9.63
02300|20568|/equities/commercial-metals-comp|R2000VALUE||61.69||61.37|62.15|62.31|61.22|60.44|59.72|59.44|59.64|59.35|59.43|60.63|61.41|62.65|62.24|61.05|62.81|55.23|53.96|54.43|53.8|54.39|54.78|54.31|51.97|51.86|51.26|53.47|55.1|56.11|56.41|53.67|53.08|54.01|53.52|52.98|52.59|52.6|53.27|53.35|52.65|53.19|54.56|54.96|55|54.88|53.55|54.52|53.66|53.27|54.48|51.89|51.47|51.43|51.19|49.65|48.67|49.14|49.31|49.81|50.04|50.72|50.94||53.59|53.33|52.85|53.74|54.19|54.23|52.89|53.9|53.69|53.97|54.38|54.11|53.25|53.56|52.69|53.53|53.12|52.37|53.29|52.86|54.71|57.63|60.1|59.59|60.01|60.35|59.05|56.86|58.23|57.91|57.6|58.09|58.37|58.33|56.67|55.5|54.74|52.59|51.77|52.42|52.64||52.99|52.96|53.52|54.99|53.49|53.79|53.69|54.68|54.42|52.67||50.74|50.87|50.38|51.17|51.29|51.47|52.13|52.38|53.46|53.32|52.99|55.1|56.32|55.34|54.42|55.41||55.84|55.82|56.15|56.38|56.77|57.6|57.87|58.38|57.68|57.37|57.29|57.55|56.22|56.27|55.79|55.9|56.46|54.19|53.74|54.87|53.48|53.71|53.7|54.45|55.1|55.21|55.28|55.87|55.23|55.76|55.2|56.56|57.22|58.25|57.82|57.88|57.42|57.99|58.34|58.74||58.77|58.28|57.3|58.35|57.87|59|56.01|54.5|53.8|53.93|53.19|52.73|52.83|52.48|54.1|53.65|52.64|53.07|53.05|53.6|54|54.19|54.57|54.8|54.69|53.87|53.66|54.83||55.03|55.13|53.38|52.4|54.18|54.11|53.8|53.1|50.95|50.25|51.06|51.87|52.22|52.92|52.28|51.75|51.84|51.8|51.19|50.76|49.9|50.2|50.13|49.76||50.08|50.77|49.38|49.34|51.83|48.22|48.29|48.93|50.18||50.04|50.55|50.96|51.12||50.76|49.86|48.66|48.65|47.49|47.94
02301|942635|/equities/california-resources-corp|R2000VALUE||59.16||58.47|58.56|58.05|59.59|59.58|58.16|57.67|57.27|56.57|58.41|57.48|58.51|59.24|56.93|56.57|56.85|53.96|52.86|51.93|51.97|52.32|52.09|52.4|52.44|53.15|52.58|53.46|50.41|51.28|52.32|51.9|51.03|53.12|53.69|51.84|51.52|52.58|54.18|54.25|53.64|52.68|52.78|52.47|51.47|49.76|51.35|54.04|53.44|52.85|52.76|52.31|52.6|50.9|49.93|48.78|48.4|47.84|47.69|48.14|49.27|48.92|49.77||52.47|53.22|52.15|52.23|52.5|51.85|51.36|51.52|49.49|50.47|50.29|50.46|48.96|48.59|47.79|47.17|48.42|45.71|43.29|44|47.4|48.93|51.44|50.26|50.96|51.12|50.38|49.82|50.99|51.47|51.89|52.27|51.95|52.97|52.19|51.4|52.91|51.72|50.41|51.88|51.32||52.92|52.6|52.54|53.22|52.64|51.72|51.49|51.51|48.64|49.62||50.31|49.76|48.73|49.04|48.78|46.4|47.39|47.5|47.15|44.64|43.91|44.85|47.35|47.14|46.38|47.89||47.21|46.73|47.39|47.91|48.74|49.4|49.25|48.62|47.87|48.22|48.78|50.19|50.09|52.94|52.69|51.68|51.5|51.09|52.86|55.54|54.9|55.26|54.93|55.76|54.94|54.43|53.69|53.81|55.13|55|55.79|56.54|56.94|56.66|55.72|54.77|54.18|53.69|53.28|53.83||55.1|54.93|53.27|53.99|53.06|56.08|56.16|54.69|53.84|53.98|54.02|53.02|52.09|51.95|48.34|48.85|53.13|53.27|53.09|53.96|52.17|52.68|55|54|54.02|54.82|54.71|53.25||53.92|53.93|52.48|52.46|53.53|52.25|53.66|53.22|47.01|46.21|46.81|47.54|47.68|50.69|51.03|50.87|51.53|51.09|50.25|50.54|50.56|50.44|50.11|50.31||51.68|51.26|51.09|51.67|52.05|51.57|52.09|53.97|54||54.68|54.94|55.87|55.63||54.3|54.73|54.07|54.74|52.97|51.97
02302|20432|/equities/community-bank-system-inc|R2000VALUE||69.23||69.6|70.06|71.45|70.86|68.91|67.85|68.21|68.05|69.07|68.64|68.53|69.65|70.99|69.17|67.58|70.79|62.2|60.81|61.25|61.14|61.81|60.7|61|56.52|58.41|58.12|57.82|58.85|60.86|62.72|62.5|61.37|60.85|59.72|57.75|57.84|56.92|57.31|58.17|57.33|56.88|56.38|58.07|57.2|57.13|57.5|57.85|59.11|58.75|59.9|58.16|58.17|57.97|57.59|56.59|56.32|57.24|57.44|57.98|58.85|60.06|60.71||61.16|60.82|61.37|60.74|61.2|61.49|58.92|58.99|58.41|59.62|59.22|57.81|56.89|57.03|56.13|57.4|57.97|56.72|57.45|57.31|58.96|60.02|61.68|61.7|60.77|62.82|62.59|60.13|61.43|59.38|58.65|58.38|58.09|56.63|54.35|52.08|51.29|48.17|46.97|46.09|45.86||46.24|47.07|46.89|47.21|45.7|45.13|44.69|44.99|43.8|44.61||44.03|43.39|43.15|43.91|44.31|43.22|43.38|44.99|45.27|45.03|44.71|44.76|45.46|44.92|44.22|45.26||46.47|46.41|47.53|48.67|48.06|48.57|48.31|47.83|47.64|47.12|47.23|47.27|46.92|46.7|47.06|46|45.12|44.31|43.22|43.79|44.64|44.69|45.35|44.57|44.45|44.5|42.48|41.53|41.69|42.56|42.92|43.49|43.52|46.6|46.08|45.16|45.64|46.06|46.38|47.23||48.03|47.4|45.65|45.48|45.45|46.26|45.98|44.27|44.3|44.49|43.65|45.74|46.05|47.24|47.22|47.23|46.93|46.75|44.92|45.19|45.3|44.3|44.46|44.04|44.36|44.38|44.81|45.27||45.85|46.15|44.54|43.25|45.49|44.88|44.04|43.66|44.09|44.28|45.09|45.38|45.77|48.21|49.28|48.66|47.98|48.33|49.04|50.63|49.32|47.76|47.82|48.36||49.19|49.64|50.25|50.2|51.25|50.86|50.36|50.37|52.61||52.11|52.84|53.19|53.67||53.09|52.71|51.93|52.35|51.4|51.76
02303|16287|/equities/home-bancshares|R2000VALUE||31.76||31.76|32.09|32.06|31.66|30.75|30.48|30.74|30.62|30.84|30.63|30.8|31.25|30.95|29.84|29.41|30.77|27.37|26.94|27.16|27.29|27.66|27.64|27.97|26.87|27.15|27.06|26.75|26.5|26.69|26.98|27.45|27.18|26.91|26.95|26.25|26.37|26|26.27|26.51|26.04|26.07|26.24|27.09|26.83|26.82|26.64|27.09|27.56|27.43|28.06|27.38|27.27|27.11|26.93|26.5|26.49|26.7|26.74|26.75|27.18|27.48|27.78||27.84|27.65|27.67|27.48|27.6|27.89|26.82|26.69|26.51|26.8|26.45|26.17|25.63|25.94|25.74|26.02|26.08|25.71|25.81|25.72|26.63|27.4|28.33|28.83|28.12|28.56|28.33|27.69|28.07|27.66|27.14|26.67|26.8|26.65|25.5|24.84|24.91|24.3|23.91|23.43|23.51||23.72|24.06|23.71|23.96|23.64|23.36|23.32|23.56|23.14|23.2||23.1|23.03|22.82|22.88|23.17|22.72|22.79|23.01|23.24|23.3|22.91|23.19|23.52|23.31|22.87|23.57||23.74|23.54|23.94|24.25|24.15|24.72|24.65|24.84|24.77|24.7|24.84|24.8|24.62|24.7|24.89|24.62|24.41|24.04|23.68|24.1|24.42|24.52|24.8|24.69|24.3|24.01|23.22|22.43|22.4|22.84|22.93|23.22|22.96|24.23|24|23.77|23.69|23.62|23.77|24.1||24.57|24.54|23.67|23.63|23.39|23.74|23.72|23.07|22.99|23.29|23.19|23.72|23.78|23.99|23.96|23.89|23.93|24.06|23.13|23.34|23.46|23.22|23.57|23.43|23.42|23.4|23.38|23.47||23.67|24.06|23.3|22.78|24|23.7|23.39|23.22|23.05|22.94|23.21|23.22|23.44|24.54|24.84|24.64|24.62|24.83|24.77|25.09|24.61|23.69|23.09|23.1||23.63|23.98|24.22|24.24|24.56|24.33|24.41|24.47|25.33||25.33|25.67|25.69|25.64||25.37|25.26|25.03|25.44|25.01|24.99
02304|13934|/equities/chimera-investment-corp|R2000VALUE||14.84||14.99|14.82|14.9|14.66|14.62|14.52|14.75|14.76|14.69|14.72|14.82|14.73|15.31|15.28|15.16|14.94|14.94|14.98|14.99|15.1|15.85|15.57|15.38|15.3|15.51|15.31|15.46|15.7|16.08|16.19|16.06|15.47|15.27|15.18|15.16|15.24|15.18|15.02|15.41|15.43|15.38|15.51|15.83|16.19|16.09|16.15|16.41|16.43|16.65|16.37|16.2|15.96|16.08|15.86|15.56|15.41|15.64|15.52|15.44|15.41|15.3|15.37||15.48|15.5|15.37|15.37|15.54|15.31|14.88|15.01|14.94|15.12|14.97|14.79|14.52|14.41|14.26|14.53|14.61|14.61|13.65|13.51|14.06|14.25|14.61|15.02|14.9|14.99|14.71|14.64|15.32|15.09|15.02|15.07|15.63|15.4|14.94|14.83|14.54|13.61|13.23|13.12|13||12.79|12.79|12.51|12.8|12.94|13.16|13.27|13.34|13.65|13.57||13.43|13.34|12.83|11.93|11.79|11.37|11.48|11.63|11.92|12.08|11.8|11.89|11.9|11.78|11.57|11.91||11.7|11.65|13.07|13.17|13.17|13.56|13.68|13.62|13.44|13.08|13.83|14.13|12.72|12.84|13.05|12.99|12.87|12.75|12.36|12.66|12.57|12.45|12.48|12.54|12.33|12.33|12.06|11.91|11.85|12.09|12.24|12.42|12.3|13.11|12.93|12.96|13.32|13.47|13.38|13.62||13.83|13.62|13.26|13.56|13.47|13.8|13.5|13.14|13.26|13.56|13.2|13.74|13.62|13.56|13.41|13.35|13.2|12.99|12.93|13.14|13.08|12.75|13.11|13.08|13.29|13.08|13.02|13.11||13.29|13.32|12.66|13.53|14.34|14.01|13.77|13.56|14.13|13.98|14.31|14.67|14.4|14.97|15.42|15.09|14.91|14.82|14.94|14.79|14.82|14.73|14.73|14.82||14.91|14.88|15.09|14.94|15.09|14.7|14.34|14.31|14.88||14.97|15.42|15.84|15.96||15.57|15.66|15.33|15.48|14.88|15.06
02305|20507|/equities/newjersey-resources-corp|R2000VALUE||51.58||51.61|50.71|51.5|51.04|49.85|48.79|48.74|48.45|48.01|47.27|47.73|47.75|47.56|46.82|46.38|46.94|45.69|45.17|45.23|45.89|46.27|46.13|46.39|46|46.42|46.76|46.8|46.61|47.02|47.01|47.64|46.61|46.04|45.68|45.22|45.46|45.19|45.32|45.9|45.96|46.27|46.86|47.2|46.92|46.6|46.94|47.01|47.36|47.64|47.69|47.69|48.02|48|47.63|46.44|46.29|46.94|46.21|46.03|46.4|46.32|46.31||46.31|45.65|45.57|45.85|46.17|46.11|45.65|45.62|45.62|45.36|45.37|45.02|44.68|44.61|44.12|44.46|44.14|44.37|43.5|45|46.8|46.92|46.75|47.01|46.61|47|46.58|46.08|45.95|46.05|45.92|46.1|46.1|45.62|44.5|44.68|44.17|42.58|42.12|42.03|42.26||42.36|42.68|42.52|42.74|42.61|42.41|42.29|42.66|42.07|42.09||41.86|41.86|42.08|42.13|42.59|43.19|43.45|43.29|43.45|43.97|44.59|44.02|43.46|42.35|41.78|42.16||42.6|42.46|43.74|44.57|44.51|44.11|44.48|44.12|43.97|44.12|44.33|44.33|44.19|44.85|44.75|44.7|44.55|44.07|43.69|43.48|43.34|43.3|43.7|43.44|43.53|43.36|42.19|41.55|41.28|41.58|41.79|41.87|41.79|42.92|42.93|42.78|42.91|42.69|43.13|42.66||42.91|42.37|41.59|42.08|42.05|41.78|42|41.81|41.26|41.71|41.74|42.34|42.77|43.51|43.02|42.98|42.56|42.11|42.22|41.77|41.61|41.34|41.37|40.89|41.42|41.64|42.01|42.02||42.08|42.35|41.34|40.66|42.13|41.28|41.15|40.5|40.91|39.48|40.8|41.46|40.83|41.66|42.1|41.54|41.94|41.69|42.36|42.18|41.73|41.49|42.07|42.15||42.93|42.95|44.06|43.96|44.99|44.96|45.32|45.25|45.27||44.58|44.77|44.68|44.84||45.06|44.52|43.95|44.47|43.79|43.67
02306|29658|/equities/matson|R2000VALUE||153.18||153.08|156.97|156.04|153.95|152.64|151.76|152.74|154.3|160.65|164.55|167.37|163.97|166.41|165.64|161.38|166.03|159.23|155.85|153.51|154.89|133.59|134.42|133.18|133.31|133.35|131.18|133.06|134.51|136.27|136.52|137.01|133.69|136.66|137.05|133.5|134.27|136.29|135.29|137.37|137.5|140.01|141.1|142.62|141.93|141.71|142.79|142.64|138.54|134.72|137.18|132.36|131.31|131.39|132.63|129.22|127.47|125.35|125.49|125.62|131.17|134.66|134.68||138.3|136.92|137.15|135.47|136.56|135.74|132.55|133.73|130.91|135.89|131.31|130.39|129.98|129.56|130.13|129.19|129.67|128.11|129.54|128.35|131.46|128.55|132.71|132.18|132.09|130.36|127.9|128.2|128.82|128.93|127.53|128.32|132.87|132.54|126.6|124.9|126.71|122.63|121.89|124.28|128.22||130.64|129.25|129.08|130.97|128.95|128.99|131.52|131.04|126.15|123||120.23|120.63|118.94|121.18|122.21|120.53|123.2|121.89|122.42|124.81|122.4|125.8|128.2|123.75|121.04|123.25||120.65|119.08|119.4|115.93|115.21|116.28|115.47|114.92|115.11|116|116.14|114.25|111.83|112.03|111.69|113.36|109.11|105.48|107.78|110|108.94|109.72|108.23|108.13|107.52|106.22|104.64|105.97|108.33|109.79|110.83|112.41|108.85|109.38|113.27|111.42|110.1|111.03|107.37|111.34||112.4|111.17|108.83|109.75|108.04|108.4|104.64|103.73|102.49|105.29|105.53|106.74|109.28|108.51|106.01|107.64|107.39|105.65|108.24|110.22|111.05|107.88|112.83|113.51|116.37|114.84|114.2|115.62||117.02|122.3|120.9|120.18|120.7|119.58|118.58|116.66|114.03|112.83|113.14|111.07|112.03|115.27|113.92|114.4|116.28|116.2|118.45|121.2|119.6|114.81|113.59|113.65||113.23|111.59|111.59|110.37|113.2|114.82|116.14|115.35|112.85||109.6|110.06|110.61|110.75||111.85|110.51|107.44|108.05|104.14|101.65
02307|20981|/equities/bankunited-inc|R2000VALUE||42.07||42.36|42.68|43.2|42.72|41.8|41|41.46|41.14|40.71|40.67|40.3|39.78|40.56|38.97|38.57|40.43|35.09|34.66|35.4|35.34|35.72|35.51|35.83|34.59|35.41|34.89|35.02|35.13|37.06|37.8|37.54|37.23|36.8|36.58|35.77|35.4|34.88|35.28|35.7|34.88|34.74|35.24|36.44|35.56|35.7|35.28|36.31|36.39|36.67|37.66|36.92|36.97|36.39|36.03|34.72|34.89|35.79|36.13|35.81|36.75|37.36|37.89||38.43|38.13|38.24|38.07|38.49|38.64|36.63|36.43|36.28|37.1|36.66|36.35|35.02|35.31|34.45|34.79|34.7|34.1|34.26|34.45|35.64|36.69|38.52|38.47|38.12|38.88|37.81|37.14|38.07|37.34|36.86|36.21|34.66|34.3|32.79|31.63|31.9|30.15|29.6|28.79|28.65||29.2|29.55|28.92|29.27|28.55|27.94|28.06|28.57|28.03|28.08||27.81|27.9|27.05|27.93|28.38|27.14|27.53|28.31|28.33|28.09|28.53|28.52|28.69|27.93|27.42|28.37||28.52|28.19|29.01|29.17|29.21|29.93|30.01|30.18|29.38|28.76|29.09|28.93|28.37|28.33|28.93|28.85|28.77|27.69|26.73|27.35|27.26|27.26|27.78|27.6|27.44|26.71|25.87|25.19|24.48|24.94|25.25|25.59|25.75|27.5|27.4|26.92|27.06|27.01|27.06|27.44||28|28.17|26.81|27.03|26.97|27.6|27.27|26.11|26.29|26.54|26.26|27.22|27.29|27.89|27.54|27.73|27.48|27.27|25.55|26.23|26.82|26.25|26.62|26.36|27.05|27.3|27.06|27.15||27.27|27.55|26.19|25.71|27.43|26.79|26.02|24.88|25.63|25.96|26.59|26.61|28.26|30.34|30.01|29.9|30.09|29.91|29.45|29.84|29.24|28.68|28.91|29.14||29.82|30.04|30.76|30.67|31.74|31.19|31.25|31.41|32.49||32.43|32.99|32.77|32.95||32.25|32.33|31.43|32.4|32.08|32.89
02308|101884|/equities/one-gas-inc|R2000VALUE||77.97||77.59|76.99|78.69|77.87|76.88|76.04|76.47|76.58|75.4|74.19|75.09|75.3|75.02|73.34|72.81|74.34|70.53|69.97|70.04|71.27|72.2|72.88|73.69|73.06|73.6|73.76|73.7|73.87|74.76|74.48|74.25|72.85|72.35|71.71|70.8|71.36|71.6|72.05|73.43|72.73|72.94|73.93|74.42|74.2|73.7|73.97|74.24|74.29|73.54|73.64|73.31|73.52|73.81|72.66|71.16|70.7|69.99|68.74|68.58|69.74|70.08|69.52||68.94|68.19|68.35|68.64|68.92|68.08|67.36|67.49|67.36|66.95|66.86|66.79|66.54|67.36|66.89|67.7|67.31|67.18|66.12|66.6|69.07|69.67|69.63|70.54|70.07|70.49|69.17|69.14|68.68|68.66|68.3|68.49|69.65|68.29|66.24|65.65|64.72|63.48|62.86|62.22|62.6||63.76|64|62.78|63.85|62.88|61.22|60.5|61.33|60.14|60.68||60.23|60.71|60.79|60.79|61.35|60.75|60.87|60.43|60.67|61.45|63.15|62.87|61.63|59.35|58.54|59.09||60.12|60.37|62.73|64.11|63.9|63.72|64.87|64.16|63.95|63.81|64.15|64.29|64.09|64.83|65.09|65.45|65.88|65.05|64.52|64.62|63.95|64.54|64.93|64.51|64.64|64.39|62.29|61.45|61.06|61.97|62.08|62.71|62.91|64.3|63.83|63.72|64.07|63.43|63.9|63.62||64.53|63.46|61.83|62.5|62.41|62.97|62.91|62.23|61.99|61.42|61.39|62.24|63.08|63.14|63.13|62.68|61.91|61.47|60.63|59.48|59.6|59.45|59|58.33|59.34|60.66|60.39|60.55||60.74|61.38|59.82|59.16|62.45|60.85|60.26|58.76|58.67|58.86|61.27|61.9|61.37|61.47|62.39|61.34|61.23|60.59|61.15|60.3|59.18|58.57|58.86|59.27||60.8|61.03|62.5|63.02|64.53|63.93|64.39|65.01|64.69||63.72|64.27|64.35|64.82||65.06|64.24|63.01|63.72|63.02|63.23
02309|15333|/equities/acxiom-inc|R2000VALUE||30.36||30.44|30.52|30.96|30.71|30.39|29.28|28.51|28.14|27.89|28.45|28.79|28.49|28.85|28.31|28.5|26.32|25.22|24.79|25.07|25.03|25.4|24.94|25.01|24.74|23.76|23.69|24.21|24.64|25.05|24.8|24.78|24.91|24.67|24.42|24.17|24.1|24|23.72|24.49|23.93|24.1|24.06|24.78|25.09|24.94|25.06|25.44|25.67|25.99|26.06|25.56|25.81|25.94|26.21|25.52|24.82|24.31|24.29|24.92|25.63|25.45|25.54||25.92|25.43|24.9|25.15|25.53|25.03|25.38|25.9|25.26|24.65|23.98|23.61|22.21|22.29|22.23|21.74|21.83|26.92|26.86|26.97|28.76|29.65|30.28|30.53|30.52|30.25|30.06|29.58|30.38|31.8|32.02|31.61|32.16|33.02|32.71|32.04|31.43|31.02|31.44|31.57|31.71||31.87|31.78|31.92|30.94|30.36|29.95|30.42|29.8|30.17|29.56||29.15|29.48|29.19|29.73|30.72|30.64|30.56|31.07|31.45|31.41|31.31|31.16|31.29|30.87|31.16|31.12||31.99|34.28|32.34|32.7|33.58|33.16|33.16|32.91|32.21|32.46|32.53|32.7|32.26|33.21|32.79|32.56|32.48|32.29|32.11|32.94|32.64|31.99|32.36|33.19|32.42|32.07|32.18|31.76|32.15|32.25|33.69|34.17|33.88|34.59|35.37|36.53|34.68|34.18|33.83|34.02||34.5|33.66|33.5|33.6|34.03|34.4|34.23|34.15|33.71|33.11|33.83|34.16|34.33|34.23|34.89|34.25|34.19|33.71|34.31|34.22|34.98|35.25|35.96|36.17|36.7|36.1|36.15|36.45||36.52|36.98|37.07|36.88|37.45|38.85|41.96|40.97|40.81|40.07|40.36|40.16|39.48|40.2|41.44|40.41|40.26|40.47|40.93|41.48|40.37|41.12|36.91|37.97||38.36|37.31|36.04|35.32|35.5|34.49|35.12|35.4|37.14||37.88|38.41|38.15|37.93||37.51|37.36|35.36|36.33|35.38|35.05
02310|15306|/equities/ameris-bancorp|R2000VALUE||70.28||70.89|71.37|72.37|71.79|69.74|68.11|68.71|68.78|69.63|69.62|69.98|70.51|71.17|69.7|69.32|71.14|62.57|61.23|62.1|61.99|63.01|62.29|63.18|61.25|63.03|62.72|62.89|62.41|64.85|66.46|66.05|64.59|63.9|62.86|60.58|60.79|60.18|60.9|61.71|60.54|60|60|62.39|61.32|61.46|61.24|62.34|63.71|64.08|65.14|62.58|62.16|61.63|61.03|59.27|58.91|59.6|59.44|59.33|60.57|60.8|61.63||61.63|60.63|61.06|60.53|61.25|61.89|58.5|58.1|57.72|58.73|58.16|57.09|56.18|56.12|55.66|56.26|56.72|55.4|55.97|55.13|56.32|58.41|60.89|60.98|61|61.71|60.88|59.56|61.05|60|58.62|58.91|59.28|58.94|56.15|54.53|54.38|52.11|50.87|48.61|48.94||49.82|50.61|50.33|50.35|49.1|48.53|47.98|48.46|47.72|47.94||48.16|47.84|46.79|47.67|48.66|46.83|46.93|47.58|47.61|47.55|47.3|47.85|49.95|47.66|46.96|47.47||48.02|47.81|49.53|49.68|49.54|50.45|50.24|50.2|49.91|49.56|49.85|50.07|49.63|49.5|49.75|49.82|48.68|48.03|47.48|48.5|47.88|47.51|48.25|47.86|46.77|46.28|44.79|44.51|44.44|45.05|45.16|45.36|45.29|47.72|47.57|47.03|46.88|46.76|46.82|47.42||48.38|48.14|46.55|46.85|46.99|48.38|47.59|46.12|45.89|45.59|45.37|46.08|46.48|47.4|47.5|47.57|47.42|47.39|45.5|45.8|46.33|45.19|45.43|45.46|45.88|45.92|46.4|46.5||47.42|48.02|46.84|46.16|48.82|48.03|47.32|47.05|46.95|48.23|49.22|48.91|49.64|51.96|52.62|52.74|52.77|53.1|52.5|53.09|51.54|49.9|49.36|49.9||50.76|51.18|51.43|50.9|51.59|50.57|50.44|50.14|52.15||53.05|53.7|53.74|53.58||52.52|51.74|51.49|52.48|51.43|52.16
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||34.1||34.31|33.96|33.82|33.47|33.5|33.56|34.15|33.41|32.86|32.66|33.06|33.01|33.28|33.09|32.09|31.67|31.8|31.71|31.64|31.69|32.26|32.3|32.5|32.6|33.36|33.89|33.82|33.89|34.15|33.85|34.11|33.49|33.03|32.51|32.5|32.68|32.74|32.57|32.4|32.95|32.76|33.51|34.15|34.15|33.98|33.85|34.01|34.49|34.1|33.88|33.65|33.16|33.08|32.81|32.39|32.07|32.21|32.3|32.08|32.11|32.29|31.95||31.91|31.54|31.52|31.48|31.57|31.62|31.15|31.16|30.73|30.33|29.72|29.92|29.96|29.8|29.73|29.35|29.22|28.57|28.83|28.34|29.37|29.76|29.59|30.26|30.15|30.39|29.94|30.37|30.96|30.77|30.77|30.77|30.68|30.5|29.89|29.28|29.14|28.32|27.84|28.28|27.99||27.85|27.69|27.45|27.71|27.58|27.13|26.97|27.38|26.85|27.08||27.24|27.65|27.6|27.65|27.56|27.42|27.46|27.45|27.95|27.74|27.4|26.83|26.78|26.45|26.17|26.37||26.94|26.88|27.32|27.53|27.44|27.54|27.21|27.54|27.1|27.25|27.15|27.12|27.01|27.27|27.15|26.91|26.82|26.35|26.34|26.31|25.69|25.73|26.33|26.28|25.76|25.48|25.16|24.91|24.76|25.17|25.44|25.65|25.31|26.55|26.05|25.53|25.47|25.29|25.49|26.2||26.66|26.53|26.15|25.74|25.68|25.92|25.52|25.3|25.41|25.36|25.25|25.53|25.5|25.23|24.93|24.87|24.73|24.56|24.49|24.37|23.89|23.78|24.13|24.27|24.56|24.68|24.56|24.62||24.69|24.54|24.19|24.2|24.62|24.59|24.63|24.37|24.56|24.29|24.79|25.25|24.91|25.02|25.05|24.72|24.92|24.65|24.94|25.21|25.04|24.66|25.03|25.47||25.74|25.84|26.08|26.28|26.04|25.47|25.51|25.65|26||25.56|26.05|26.08|26.03||25.85|25.72|25.54|25.66|25.44|25.72
02312|16876|/equities/potlatch-corp|R2000VALUE||44.84||44.85|44.52|44.72|43.09|41.72|41.58|41.66|41.89|41.77|41.92|41.5|41.31|42.4|42.33|42.55|42.13|42.3|42.45|41.81|41.57|42.07|40.52|42.3|42.21|42.5|42.18|42.01|42.7|43.97|43.41|44.08|43.76|43.01|42.95|42.6|42.71|43.6|43.62|43.85|44.13|44.77|44.89|45.05|45.13|45.21|45.01|45.54|45.13|45.61|46.08|45.69|45.95|45.46|45.32|44.57|42.55|42.62|41.63|42.63|42.41|42.56|43.32||43.46|43.06|42.87|42.96|43.6|44.16|41.14|41.29|41.23|41.63|41.62|41.05|40.36|41.15|40.86|41.69|41.78|42.37|43.02|42.98|43.1|43.18|44.36|45.16|43.34|43.07|42.04|40.74|41.18|42.27|41.96|42.41|42.8|41.53|39.92|39.7|39.37|37.73|37.66|37.95|37.62||37.5|37.97|37.78|39.39|39.23|39|39.45|40.06|39.93|40.16||40.21|40.51|40.28|40.37|40.74|41.04|41.14|41.7|42.65|42.77|42.8|42.96|42.73|42.46|42.07|42.74||42.75|42.75|43.67|44.02|43.58|43.83|44.02|44.41|44.22|44.03|43.17|42.96|42.47|42.35|42.69|42|41.41|40.76|40.01|40.94|41.05|41.04|41.41|41.45|41.35|41.19|40.75|41.17|42.42|43.23|43.91|44.48|43.99|46.27|45.18|45.25|45.35|45.72|46.07|46.68||47.02|46.96|46.3|46.2|46.3|46.28|45.78|44.95|44.28|44.78|44.73|45.78|46.29|47.23|46.99|46.42|46.37|46.19|47.42|45.79|45.21|44.86|44.07|43.71|44.17|44.14|43.87|43.87||44.29|44.75|44.5|44.31|45.43|44.76|44.67|44.55|44.41|44.28|44.84|45.75|44.73|45.66|46.03|45.98|46.37|46.54|46.97|47.65|47|46.67|46.29|47.37||47.72|48.43|48.64|48.65|49.17|48.67|48.59|49.1|49.6||49.1|49.54|49.41|49.23||49.39|49.23|49.19|48.56|47.29|46.7
02313|15461|/equities/associated-banc-corp|R2000VALUE||26.69||26.72|27.03|27.19|27.31|26.71|26.55|26.11|26.54|26.6|26.67|27.26|27.58|27.64|26.78|26.86|28.14|23.99|23.38|23.56|23.74|24.02|23.55|23.78|22.91|22.68|22.46|22.42|22.06|22.85|23.16|22.9|22.4|22.09|21.89|21.34|21.25|21.12|21.21|21.02|20.66|20.64|20.65|21.54|21.44|21.46|21.17|21.4|21.52|21.69|22.19|21.53|21.51|21.36|21.27|20.47|20.54|21.01|21.4|21.25|21.82|22.18|22.42||22.88|22.71|22.64|22.46|22.47|22.54|21.52|21.38|21.26|21.77|21.44|21.23|20.49|20.6|20.35|20.52|20.44|20.07|20.19|20.21|21.16|22.07|22.98|23.2|23.05|23.95|23.93|23.15|23.68|23.26|22.9|22.91|23.46|23.46|22.33|21.78|21.61|20.97|20.58|20.31|20.35||20.56|20.87|20.83|21.15|20.3|20|20.13|20.71|20.29|20.41||20.36|20.25|20|20.16|20.46|20.13|20.28|20.58|20.63|20.63|20.57|20.71|21.42|21.12|20.68|21.02||21.24|20.97|21.47|21.75|21.84|22.27|22.18|22.48|22.37|22.14|22.33|22.36|22.39|22.15|22.15|21.97|21.87|21.56|21.07|21.59|21.57|21.37|21.34|21.27|20.98|20.55|20.04|19.96|19.9|20.27|20.32|20.56|20.59|21.46|21.44|21.03|20.98|20.86|20.81|21.27||21.51|21.26|20.52|20.62|20.57|21.01|20.8|20.29|20.04|20.25|20.08|20.7|20.82|21.11|21.13|21.12|21.24|21.43|20.62|20.64|20.84|20.64|20.84|20.47|20.63|20.62|20.68|20.78||20.84|20.75|20.02|19.73|20.75|20.25|19.92|19.88|19.92|19.97|20.54|20.84|21.01|21.86|22|21.65|21.88|21.86|21.45|21.8|21.37|20.92|20.67|20.73||20.93|21.26|21.45|21.45|21.65|21.34|21.29|21.01|21.75||21.39|21.73|21.73|21.79||21.46|21.19|21.07|21.56|21.15|21.19
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||16.11||16.2|16.17|16.32|16.11|15.74|15.37|15.44|15.52|15.5|15.59|15.89|15.9|15.99|15.93|15.61|15.74|14.76|14.73|14.68|14.77|15.25|15.18|15.1|14.89|14.93|14.69|14.89|14.99|15|15.23|15.24|15.01|14.99|15.19|15.06|15.1|15.17|15.1|15.2|14.68|14.8|14.8|14.85|15.14|15.09|14.98|15.25|15.2|15.35|15.18|14.46|14.38|14.34|14.28|14.17|14.04|14.02|14.07|13.96|13.93|14.08|14.26||14.44|14.33|14.26|14.3|14.42|14.5|14.27|14.27|14.09|14.38|14.26|14.29|13.92|13.84|13.7|14.05|14.03|14|14.03|13.96|14.48|14.61|14.79|15.21|15|14.99|14.64|14.81|15.23|15.02|14.93|14.86|15.3|15.06|14.74|14.55|14.28|14.16|13.97|14.13|14.2||14.21|14.28|14.28|14.54|14.35|14.27|14.36|14.54|14.59|14.54||14.49|14.62|14.44|14.67|14.69|14.32|14.3|14.23|14.4|14.31|14.45|14.6|14.44|14.21|14.17|14.35||14.47|14.34|14.56|14.67|14.79|14.61|14.72|14.66|14.79|14.89|14.84|14.85|14.71|14.86|14.8|14.68|14.67|14.85|14.76|15.08|15|15|15.27|15.47|15.42|15.14|14.93|14.97|15.33|15.62|15.82|15.91|15.75|16.16|16.21|16.06|15.99|16.05|16.25|16.31||16.38|16.52|16.25|16.26|16.48|16.74|16.52|16.51|16.47|16.18|16.3|16.49|16.75|16.78|16.87|16.51|16.45|16.46|16.68|16.34|16.09|16.06|16|15.98|16.25|16.27|16.2|15.91||15.93|16.17|15.79|15.65|16.22|16.12|16.06|15.94|15.99|15.99|16.23|16.39|16.06|16.48|16.7|16.52|16.41|16.18|16.36|16.6|16.5|16.16|16.16|16.29||16.46|16.51|16.46|16.52|16.98|16.86|16.86|16.79|16.85||16.61|16.86|16.97|16.9401||16.8703|16.8803|16.8204|16.9102|16.9401|17.0896
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE||164.16||163.7|163.61|165.82|161.59|158.9|154.28|152.43|152.33|151.53|151.25|153.33|153.02|154.26|152.92|153.17|153.09|142.63|139.22|138.2|137.76|139.63|139.41|139.12|137.81|138.95|138.46|139.87|131.03|133.64|134.4|136.36|133.6|135.15|133.15|132.89|133.79|133.64|133.25|129.63|128.5|129.8|130.84|132.45|133.33|134|136.15|137.9|138.15|138.07|139.11|137.44|137.59|139.49|138.77|136.38|133.12|132.19|132.25|132.42|133.89|134.12|135.18||141.1|139.97|139.82|139.61|140.26|140.52|138.96|139.73|138.5|140.23|138.06|137.61|136.98|136.84|135.86|137.46|136.22|132.61|133.51|132.38|134.51|137.41|139.5|138.51|136.92|139.92|135.96|134.75|134.23|145.35|143.26|144.6|148.17|150.26|146.3|144.04|142.53|136.34|135.46|135.68|133.44||132.66|132.72|130.67|132.36|131.71|130.64|130.43|131.97|132.33|132.16||133.38|132.33|129.62|131.38|133.21|129.44|130.99|131.13|132.34|133.98|133.19|135.13|137.96|135.16|133.05|135.12||136.56|135|138.17|140.83|139.06|137.24|136.35|135.67|136.37|135.25|132.7|132.16|131.48|130.77|129.35|127.98|126.34|124.47|122.36|125.89|127.51|127.99|125.83|126.12|129.96|129.98|128.04|126.91|128.81|129.55|129.65|131.22|130.53|133.74|132.98|132.62|131.76|132.58|130.56|131.45||134.03|133.93|131.38|130.36|129.09|130.72|131.22|130.02|129.88|131.4|131.25|132.71|131.92|132.54|132.76|132.59|130.84|129.47|128.19|127.69|126.84|125.19|124.96|125.3|126.66|126.75|127.31|125.47||126.7|129.44|125.55|125.24|129.46|127.28|125.74|124.44|124.68|123.17|121.98|123.18|122.65|127.24|127.77|126.68|126.46|125.12|125.64|118.64|117.33|116.8|116.34|117.78||117|117.08|118.01|118.29|120.46|118.45|118.33|118.09|120.46||120.22|121|121.2|120.82||119.76|118.64|117.11|118.49|117.27|117.53
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||49.25||48.85|48.01|49.44|46.64|45.79|45.26|46.03|46.6|47.8|49.29|49.44|50|50.73|51.38|52.02|51.23|53.3|52.69|50.67|50.86|51.31|52.165|52.34|52.55|53.54|53.27|54.21|54.7|56.09|55.38|55.75|54.9|53.63|54.39|53.12|54.6|55|54.81|57.13|54.91|55.56|56.3|58.36|59.19|59.52|59.21|61.2|60.86|60.34|61.83|62.75|61.05|59.47|59.01|55.9|54.71|55.38|52.64|53.58|53.81|53.83|54.76||55.48|55.29|54.78|55.89|55.24|54.49|54.75|56.37|54.92|55.42|54.64|53.29|50.67|50.91|49.61|49.89|49.54|47.78|48.71|48.79|49.14|51.4|54.07|53.3|54.24|53.29|53.43|54.38|55.09|54.84|53.7|55.89|57.4|57.02|53.06|53.13|54.16|52.09|51.85|53.23|51.93||50.94|50.65|50.66|53.25|53.29|52.73|52.73|53.51|55.24|54.34||54.77|53.78|51.79|51.37|52.89|51.69|53.42|55.04|54.95|56.05|56.25|57.41|57.69|57.95|56.65|55.95||53.28|53.04|52.45|53.46|53.81|53.71|54.39|55.4|56.46|56.35|56.7|57.1|56.47|57.57|58.13|57.4|57.75|56.7|58.3|60.76|60.72|59.07|59.06|59.27|57.44|57.16|56.48|57.65|59.35|59.71|59.02|59.62|60.14|61.11|62.63|63.45|62.76|63.38|63.28|66.77||67.54|67.9|65.48|64.65|64.11|64.43|71.25|71.07|72.13|71.16|71.25|69.31|67.27|68.41|70.2|70.82|71.51|74.48|74.78|75.16|74.72|73.64|73.14|71.23|70.9|69.78|69.01|69.66||69.06|68.56|67.78|68.01|70.84|68.01|66.34|64.31|63.41|62.8|64.48|64.36|62.73|64.955|65.51|64.89|64.78|64.9|65.33|65.76|62.92|63.53|62.59|63.64||62.09|63.01|63.58|63.99|64.94|64.38|64.35|63.93|67.42||66|66.14|66.13|64.47||62.4|63.65|62.3|63.56|60.96|61.06
02318|39182|/equities/kennametal|R2000VALUE||28.7||28.48|28.51|29.4|29.12|28.83|28.26|27.97|28.2|28.46|28.69|29.36|29.33|30.09|29.48|29.35|31.23|26.58|25.88|25.52|25.32|25.24|25.53|25.59|25.01|25.21|25.1|25.46|25.44|25.71|26.15|26.05|25.34|25.55|25.4|24.75|25.07|24.83|25.19|25.37|25.16|25.52|25.68|25.93|26.4|26.11|25.38|25.92|25.66|25.72|26.17|25.8|25.65|25.53|25.14|24.9|24.73|24.34|24.38|24.25|24.49|24.92|25.21||25.87|25.76|25.71|25.7|25.9|25.86|25.16|25.28|25.1|25.25|25.1|25|24.55|24.45|24.28|24.68|24.85|24.13|23.95|24|24.25|25.21|26.14|26.24|25.55|25.52|25.19|24.4|24.66|24.99|24.55|24.77|25.3|25.2|24.47|24.09|23.76|22.81|22.54|22.95|22.73||22.97|22.93|22.98|23.54|23.18|23.37|23.36|23.77|23.69|23.6||23.64|23.91|23.77|24.41|24.86|24.61|24.44|24.54|24.81|25.23|25.02|25.44|25.75|25.45|24.68|24.89||25.27|25.37|26.27|26.39|26.08|26|26.01|26.26|26.41|25.8|25.96|26.03|25.35|24.56|24.61|24.54|24.16|23.7|23.53|24.05|24.04|23.76|24.49|24.35|24.17|24.51|24.1|23.83|23.77|23.87|23.5|23.96|23.83|24.62|24.34|24.17|23.99|24.22|24.09|24.38||24.94|24.86|24.05|24.11|24.23|24.41|24.29|23.86|23.41|23.93|24.02|24.99|24.88|25.01|25.54|25.38|25.3|24.85|24.99|25.18|25.24|24.83|24.75|24.51|24.32|24.11|23.66|24.08||24.53|24.9|24.41|24.13|24.89|24.58|23.79|24.49|25.1|24.59|25.04|25.11|24.52|25.31|25.35|25.09|24.96|24.19|24.47|24.76|24.56|24.35|24.12|24.25||24.35|24.44|24.44|24.45|24.98|24.8|24.75|24.67|25.53||25.79|25.82|26.1|26.21||26.03|25.9|25.57|25.8|25.47|25.84
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||81.62||81.59|81.13|82.02|80.74|80.08|79.38|79.36|79.4|79.01|79.49|79.22|79.52|83.84|83.13|83.05|81.92|81.86|80.86|78.71|79.02|80.15|80.99|81.44|78.87|77.99|78.49|79.33|80.25|78.31|77.27|78.79|77.02|76.9|76|75.06|75.92|75.27|75.9|76.06|75.52|76.2|76.65|76.94|77.47|77.06|76.67|75.66|75.66|75.53|74.86|75.36|75.57|75.06|75.93|74.24|73.7|72.56|72.01|72.8|73.68|72.93|72.72||74.53|73.96|73.53|74.38|74.7|74.66|72.52|73.13|72.78|74.29|73.75|73.7|72.72|72.7|71.71|72.51|73.18|72.49|73.94|72.77|75.41|76.75|77.64|76.54|76.26|78.16|76.09|76.64|76.22|75.21|73.93|75.05|75.41|76.04|72.96|75.23|73.99|71.94|70.61|71.13|70.83||70.43|69.28|69.2|71.7|74.09|73.03|73.14|73.02|72.35|70.9||73.1|73.28|73.9|74.61|75.44|73.79|74.53|73.95|75.2|75.58|75.44|75.91|75.4|75.26|73.14|73.97||73.55|72.55|73.09|72.22|71.36|72.49|72.48|73.11|73.2|70.65|70.29|68.93|68.49|68.04|67.64|67.5|66.71|65.74|63.83|64.48|63.11|63.78|64.99|65.17|64.57|63.75|62.92|62.11|59.94|60.97|64.3|66.08|64.59|66.4|64.84|63.73|64.13|64.36|63.81|65.09||66.19|66.29|65.23|65.63|66.31|66.28|65.86|64.55|63.48|63.82|63.93|64.7|65.52|67.76|68.82|65.77|65.02|64.51|65.67|65.81|65.15|64.49|64.98|63.83|64.43|63.99|67.22|66.84||67.12|67.36|65.34|64.33|67.54|65.07|64.04|65.49|65.57|64.21|65.55|66.39|64.68|65.64|66.12|65.09|66.34|65.49|66.48|67.34|66.7|66.69|66.18|67.04||69.95|70.63|71.46|72.5|73.7|73.28|74.73|75.5|76.43||75.79|77.08|76.98|76.76||75.89|74.65|73.55|75.66|74.17|75.93
02320|103927|/equities/northstar-at-mgt|R2000VALUE||13.1||13.06|12.75|12.85|12.33|11.97|11.74|12.34|12.55|12.7|12.54|12.52|12.44|12.53|12.37|12.56|12.76|12.6|12.57|13.41|15.69|16.13|16.39|16.56|16.86|16.62|15.82|16.12|16.1|16.12|15.89|15.6|15.45|15.48|15.33|14.91|14.94|14.83|14.91|15.05|14.62|14.58|13.76|14.13|14.39|14.18|14.1|14.57|14.71|14.51|14.18|14|14.08|14.47|14.11|13.88|13.11|12.2|11.18|11.52|12.01|12.14|12.37||12.49|12.47|12.43|12.53|12.81|12.79|12.07|12.22|12.08|12.2|12.06|12.2|12.23|12.38|12.18|12.58|13.02|12.25|12.47|12.34|13.29|13.83|14.13|14.12|14.16|14.29|13.99|13.83|14.33|14.06|14.01|14.04|14.37|14.55|14.02|13.98|13.64|13.43|13.4|13.11|13.16||13.37|13.21|13.26|13.7|13.48|13.32|13.33|12.98|12.73|12.32||12.31|12.5|12.76|12.85|13.09|13.04|12.88|12.95|13.35|13.26|13.26|13.4|13.64|13.7|13.39|13.19||12.96|13.13|13.1|13.2|13.52|13.85|14.18|14.28|14.11|14.65|14.95|14.88|14.77|14.8|14.85|14.7|14.54|14.11|16.44|17.06|16.78|17.05|17.16|17.43|17.14|17.3|17.29|17.53|17.7|18.18|18.51|18.64|18.16|18.93|18.46|18.42|18.32|18.63|18.9|19.36||19.27|19.26|18.9|18.6|18.55|19.38|18.22|18.54|18.54|18.48|18.53|18.45|18.35|18.25|18.39|18.04|18.15|18.32|18.35|18.55|18.37|18.12|17.95|18.05|19.05|18.79|18.27|18.49||20.12|20.55|19.69|19.05|20.71|20.17|19.89|19.19|19.29|19.33|19.96|19.74|19.64|20.14|20.27|20.4|20|19.68|19.95|19.46|18.31|17.92|17.69|17.88||18.17|17.81|18.09|18.13|17.88|17.09|17.49|17.8|17.85||17.54|17.84|17.33|17.21||17.01|16.92|16.75|17.29|16.69|17.05
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||62.82|62.94|63.02|62.42|62.66|61.71|61.72|60.65|59.82|60.8|60.8|59.68|59.68|60.73|60.67|59.52|59.07|59.89|57.22|56.78|57.3|57.24|59.42|60.48|60.97|60.07|60.37|60.23|60.62|59.91|60.24|60.34|59.13|57.79||56.82|56.47|57.03|56.64|56.72|56.98|56.28|56.57|57.67|58.73|58.71|57.95|57.37|57.47|57.16|57.78|57.41|56.42|56.53|57.2|56.65|56|54.76|54.8|53.83|53.74|54.94|54.43|52.87||54.85|54.87|54.39|54.99|55.16|55.46|53.57|53.25|53.14|53.52|52.64|52.36|51.56|51.06|50.4|51.22|50.37|50.02|50.95||52.49|53.45|53.76|53.32|52.86|53.55|53.01|52.29|53.13|52.74|52.26|52.81|53.61|52.4|50.9|49.3|48.87|47.66|46.14|46.83|46.17|46.46|46.36|46.16||46.05|46.3|45.78|45.71|45.77|46.24|46.63|45.75|45.72|46.03|46.31|46.7|46.84|45.43|45.6|46.02|47.49|47.48|46.75|46.61|46.97|46.8|46.96|48.23|48.87|48.52|48.07|48.95|48.35||48.39|47.58|47.02|46.41|47.01|47.48|47.8|46.92|46.55|46.2|45.64|44.51|42.97|41.94|42.58|42.79|43.18|43.52|43.23|42.91|42.43|41.16|40.88|39.93|40.49|41.4|42.38|43.4|45.51|45.37|45.77|44.75|45.32|47.24|48.38||48.8|47.73|46.49|46.44|46.58|46.64|46.39|45.66|45.11|45.93|44.78|45.96|46.1|46.76|47.62|46.69|46.74|46.57|46|45.81|45.03|44.36|45.39|46.46|48.19|48.3|50.14|49.79||49.27|48.84|47.61|46.89|49.45|48.86|48.38|48.62|49.22|48.64|48.49|48.21|47.13|47.92|48.25|47|47.83|47.01|47.93|47.31|46.57|45.99|45.76|47.21|47.36|46.88|47.49|48.16|47.28|48.45|46.5|46.34|46.45|47.05||46.74|46.79|46.68|||47.25|47.26|46.33|46.56|46.58|46.7
02322|17153|/equities/simmons-first-nat|R2000VALUE||24.46||24.67|24.71|24.86|24.83|24.2|24.11|24.07|24.3|24.49|24.52|24.78|24.98|25.18|24.69|24.65|25.53|23.31|22.99|23.31|23.2|23.64|23.53|23.58|22.99|23.45|23.3|23.11|22.77|23.28|23.3|23.3|23.05|22.67|22.28|21.61|21.66|21.27|21.4|21.51|21.15|21|21.22|21.54|21.16|21.32|21.16|21.51|21.56|21.6|22.07|21.5|21.35|21.14|20.93|20.44|20.33|20.48|20.54|20.41|20.71|20.88|21.16||21.42|21.11|21.12|20.82|21.1|21.3|20.19|20.1|19.93|20.4|20.14|19.84|19.41|19.39|19.13|19.45|19.45|19.34|19.38|19.26|19.87|20.53|21.53|21.45|21.27|21.9|21.81|21.1|21.5|21.21|20.75|20.73|21.28|20.51|19.65|18.81|18.87|17.9|17.5|17.13|17.05||17.3|17.63|17.47|17.58|17.08|16.84|16.69|16.96|16.43|16.49||16.51|16.41|16.26|16.66|16.85|16.35|16.48|16.74|16.86|16.81|16.73|17.03|17.38|17.26|16.97|17.21||17.65|17.52|18|18.18|18.17|18.43|18.38|18.31|18.11|17.93|17.94|18.08|17.91|17.83|17.96|17.98|17.7|17.33|17.09|17.51|17.5|17.85|18.23|18.81|18.49|18.4|17.69|17.46|17.49|17.81|18.13|18.17|18.14|19.48|19.2|18.95|18.96|18.79|18.97|19.29||19.46|19.34|18.48|18.65|18.66|19.06|18.84|18.15|18.13|18.41|18.07|18.92|19.16|19.58|19.72|19.72|19.91|19.78|18.78|19.05|19.2|18.94|19.07|18.93|18.91|18.8|18.81|18.77||18.78|18.79|18.05|17.84|18.64|18.2|17.68|17.77|17.95|18.17|18.41|18.59|19.01|20.13|20.43|20.22|20.35|20.27|19.2|19.54|18.92|18.49|18.39|18.52||18.69|18.77|18.95|19.02|19.32|19.08|18.9|19.03|19.78||19.84|20.31|20.38|20.28||19.88|19.81|19.55|19.85|19.54|19.37
02323|15651|/equities/cathay-general|R2000VALUE||52.01||52.31|52.92|53.85|52.81|51.51|50.75|50.97|51.48|51.78|51.64|51.66|52.24|52.94|51.11|50.92|52.84|46.54|45.45|45.93|45.98|46.72|46.31|46.46|44.83|45.56|45.63|45.39|44.59|46.04|46.61|45.76|45.11|44.64|44.06|42.63|42.78|42.09|42.31|42.52|41.77|41.63|41.72|42.95|42.57|42.35|42|42.6|43.44|43.38|44.16|43.08|43.04|42.81|42.32|41.17|41.33|41.95|42|42.08|42.65|43.09|43.58||43.99|43.67|44.05|43.56|44.38|44.84|42.43|42.4|42.05|43.05|42.71|42.04|40.94|40.67|40.27|40.55|40.61|39.99|40.07|39.83|40.55|42.3|44.32|44.24|43.99|45.24|44.97|43.22|43.3|43.02|42|42.69|43.15|42.52|40.56|39.38|39.45|37.92|36.94|36.32|36.27||36.58|37.28|37.03|37.72|37.39|37.07|36.85|37.06|36.05|36.34||36.21|35.97|35.2|35.5|36.14|35.29|35.69|36.46|36.51|36.12|36.03|36.46|36.84|36.4|36.01|35.88||36.24|36.11|37.05|37.28|37.27|37.91|38.09|38.04|37.71|37.29|37.66|37.64|37.17|36.77|36.86|36.45|35.78|35.18|34.44|34.76|35.04|34.96|35.53|34.89|36.62|36|34.66|34.66|34.54|35.07|35.24|35.05|34.94|37.26|36.82|36.62|36.55|36.39|36.68|36.91||37.83|38.24|37.3|37.38|37.02|38.85|38.25|36.93|37.31|37.82|37.9|39.56|39.58|40.01|40.53|40.63|40.49|40.74|38.85|38.79|39.05|38.57|39.11|39.1|39.45|39.25|39.38|39.86||40.35|40.88|39.27|38.69|40.7|39.76|39.28|38.93|39.28|39.15|40.09|40.12|41.17|43.03|43.67|43.17|43.06|43.95|43.59|44.06|42.7|41.57|41.46|41.58||42.75|42.98|43.38|43.39|43.98|43.53|43.27|43.24|44.66||44.57|45.29|45.44|45.31||44.56|44.37|43.86|44.7|43.99|44.24
02324|21148|/equities/allete-inc|R2000VALUE||64.88||64.88|64.87|65|64.93|64.35|64.37|64.54|64.45|64.36|64.54|64.72|65.07|65.24|65.17|64.64|64.89|64.35|64.01|64.05|63.91|64.01|64.1|64.29|64.3|64.34|64.28|64.13|64.35|64.38|64.42|64.4|64.36|64.4|64.34|64.36|64.25|63.99|64.12|64.21|64.26|64.25|64.08|64.19|64.36|64.2|64.2|63.86|64.06|63.85|63.87|63.75|63.69|63.88|64.08|63.75|63.75|63.89|63.77|63.48|63.4|63.62|63.36||63.55|63.3|63.15|63.18|63.25|63.3|63.33|63.3|63.29|63.42|63.48|63.68|64.26|64.32|64.28|64.1|64.17|63.89|64.13|63.79|64.65|64.05|64.5|64.45|64.56|64.56|64.47|64.43|64.44|64.53|63.7|63.66|63.6|63.84|63.45|63.51|63.79|63.2|62.66|62.37|62.04||61.93|61.67|62.14|62.35|62.4|62.61|62.65|62.75|62.91|62.75||62.91|63.09|63|63.03|63.09|63.06|62.83|62.9|62.99|63.51|63.06|62.83|63.15|62.73|62.25|62.42||62.92|62.57|62.97|63.51|63.65|62.8|62.99|63.15|62.93|63.5|63.2|62.93|62.76|63.1|63.01|64.27|60.84|60.34|59.22|59.4|59.02|59.57|59.96|59.8|59.96|59.71|58.49|57.87|57.4|57.78|58.33|58.89|58.85|60.73|60.46|59.31|59.4|59.76|60.06|59.63||59.64|58.82|57.58|58.52|58.53|58.45|57.98|57.85|57.87|58.33|57.42|57.75|57.56|58.35|57.76|57.35|57.69|57.33|57.83|56.59|56.64|56.09|56.66|56.22|57.12|56.95|57.15|57.68||58.6|58.71|57.41|57.11|59.13|58.29|57.75|58.2|58.21|57.94|59.08|60.44|59.11|59.6|59.68|59.01|59.44|57.94|59.28|59.34|58.72|58.72|59.39|59.77||60.93|60.87|61.59|62.21|62.49|62.32|62.59|62.83|62.29||61.16|61.39|61.34|61.69||61.63|61.19|60.57|60.91|59.94|60.3
02325|48421|/equities/veracyte-inc|R2000VALUE||42.95||42.89|42.84|41.1|39.59|38.94|39.2|39.15|36.71|35.94|37.04|39.53|38.24|38.89|36.48|37.34|36.59|35.93|34.98|34.31|33.74|35|34.38|34.12|33.03|32.78|32.45|32.6|33.12|34.44|34.31|34.72|34.07|33.93|34.02|32.27|31.92|33.48|33.87|32.84|32.97|33.795|33.13|34.04|33.77|33.51|33.35|33.73|34.26|34.83|35.25|33.76|34.32|33.63|32.92|30.42|30.32|29.74|29.08|28.57|29.77|29.55|30.29||31.55|31.94|31.62|32|32.33|32|31.06|31.63|31.69|32.34|32.85|32.66|31.19|32.55|29.92|29.27|29.97|27.05|21.82|21|21.6|22.95|24|23.57|23.03|23.72|23.76|23.42|23.5|23.47|23.18|23.93|25.28|25.56|22.59|22.75|22.57|21.51|21.27|21.7|21.53||21.47|21.26|21.33|21.67|21.99|22.5|22.73|22.94|22.54|21.76||21.41|21.38|20.97|21.79|22.07|21.29|20.88|20.65|21.41|21.81|21.29|21.15|20.75|20.99|20.79|21.45||20.8|20.84|21.62|21.78|22.3|22.88|23.4|23.55|23.02|22.5|21.37|20.63|20.12|21.03|20.92|20.35|20.19|20.13|19.57|20.34|19.31|19.48|19.9|19.83|19.85|19.45|19.2|18.86|18.92|19.37|20.23|20.73|20.71|21.43|20.69|20.12|20.17|20.63|20.51|21.64||22.16|21.72|21.16|21|21.09|21.57|21.61|21.67|21.58|21.1|21.26|22.07|22.32|22.66|22.72|22.75|22.34|22.95|23.53|24|23.55|23.77|23.62|23.56|22.18|24.34|24.54|25.03||24.74|25.3|25.53|24.04|26.52|25.57|25|24.36|25.45|24.52|24.83|25.36|25.02|25.74|27.09|26.28|26.02|25.89|26.47|26.37|25.53|25.55|25.6|26.62||26.52|26.94|27.41|28.29|29.1|25.73|25.54|25.99|27.4||27.51|28.62|28.43|28.54||28.27|28.01|27.45|28.68|27.76|28.17
02326|20880|/equities/laclede-group-inc|R2000VALUE||73.19||73.11|72.6|73.38|72.55|70.66|68.39|67.93|68.19|67.01|65.92|65.69|66.15|66.08|64.42|63.94|65.09|62.8|62.24|62.51|63.86|64.48|64.51|65.27|64.83|65.62|65.83|66.39|66.25|65.25|63.78|66.8|65.56|65.26|64.87|63.9|64.35|64.49|64.25|65.12|65.03|65.69|66.93|67.29|67.14|66.34|66.78|66.79|67.1|66.56|66.77|66.8|66.92|66.95|66.28|65.01|64.77|66.91|65.74|65.54|65.96|65.8|66.15||65.97|65.46|65.3|65.14|65.53|65.6|64.84|65.01|64.68|64.5|64.72|64.25|63.86|63.99|63.48|64.21|64.04|64.75|64.22|63.93|66.11|66.27|66.59|67.58|67.27|67.77|67.13|66.67|66.15|66.05|65.5|65.51|65.92|64.53|62.44|62.16|61.61|59.72|59.21|59.15|59.76||60.04|60.59|60.32|60.73|60.1|59.21|58.91|59.28|58.6|58.59||58.41|58.59|58.47|58.21|58.65|59.02|59.9|59.74|60.12|60.59|61.64|61.31|61.29|59.96|59.1|59.33||59.68|60.26|62.01|63.24|62.91|62.59|62.31|62.01|61.85|62.2|61.88|61.67|61.58|61.81|61.17|61.31|61.68|61.9|61.79|61.61|61.4|61.75|62.05|61.17|61.38|60.91|59.4|58.18|58.14|58.39|58.66|58.69|58.48|60.3|60.04|59.34|59.9|60.42|61.04|60.95||61.37|60.57|59.53|59.86|59.77|59.66|59.96|59.26|58.88|59.59|59.81|60.41|60.97|61.16|60.7|61.15|60.74|60.74|60.91|59.61|59.32|59.37|59.07|58.53|59.14|59.6|59.73|59.81||59.42|60.03|58.5|57.74|59.34|58.35|58.46|57.86|57.95|58.03|59|59.27|56.77|58.03|58.53|58.15|58.83|59.5|60.81|60.17|58.79|58.2|58.41|59||60.09|59.84|61.41|61.74|63.06|62.7|63.08|63.68|63.76||62.34|62.41|62.58|63.3||63.78|62.99|62.7|63.58|62.8|62.93
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||425.8||427.76|431.96|433.21|421.14|408.66|401.73|401.25|402.11|414.81|410.96|417.34|405.77|412.67|402.07|402.79|407.38|376.41|368.18|362.34|364.32|377.91|355.02|352.85|346.57|350.59|348.88|344.69|349.74|361.92|365.37|366.63|356.87|355.63|355.63|354.09|353.31|359.27|358.76|368.71|363.82|372.95|378.79|383.04|385.94|382.23|377.94|384.85|382.96|382.97|391.8|382.72|376.7|364.69|364.39|345.01|340.14|347.06|354.4|358.78|363.17|364.26|367.38||376.76|372.14|370.84|368.09|369.25|369.19|356.36|358.72|355.29|354.83|353.56|352.03|339.71|345.02|338.06|342.67|347.34|336.93|338.91|338.48|342.89|355.06|365.72|349.46|338.67|333.22|337.15|325.71|304.76|308.42|303.04|310.21|313.46|314.42|298.33|295.02|293.84|281.2|280.92|288.37|287.63||292.85|292.94|296.99|297.28|293.92|290.87|293.5|300.85|298.26|299.33||308.44|310.64|303.94|309.32|312.01|301.98|302.14|303.69|309.48|305.9|308.46|312.89|310.98|307.73|304.62|309.66||308.08|304.17|306.53|312.03|311.5|314.82|317.96|320.84|322.62|313.13|301.57|301.71|299.55|296.74|300.34|295.04|292.53|293.71|294.02|299.58|300.35|300.46|299.71|279.5|268.42|265.53|263.16|265.74|269.64|267.91|269.44|270.57|271.86|281.74|278.64|276.79|276|279.21|280.1|289.48||292.23|290.61|284.4|281.76|283.61|286.31|278.1|266.23|264.39|266.54|262.98|266.27|264.96|264.31|262.25|265.34|261.61|262.03|262.74|272.23|270.65|261.7|265.84|264|265.12|264.52|262.3|261.46||269|275.2|276.5|274.65|279.92|275.92|269.09|268.1|265.11|268.16|267.66|269.16|260.06|282.29|276.75|274.5|273.51|270.7|276.53|278.48|273.92|273.54|272.34|272.83||273.88|282.38|283.47|282.97|283.93|282.75|284.08|287.45|305||304.74|309.31|306.62|305.63||299.66|300.06|295.09|299.4|293.13|295.55
02328|8308|/equities/fed-investors|R2000VALUE||42.75||42.84|42.86|42.63|42.34|41.71|41.42|41.27|42.16|42.18|42.01|41.65|41.95|42.2|41.1|41.49|41.87|40.44|40.02|40.54|40.13|40.3|39.71|39.85|38.63|38.6|38.03|38.19|38.78|38.7|38.4|38.01|37.26|36.98|36.66|36.01|36.17|36.04|36.38|36.88|36.17|36.49|36.27|36.77|36.99|37.08|36.96|37.3|36.71|35.98|36.38|35.78|35.66|35.24|34.78|34.27|34.08|34.25|33.6|33.65|34.51|34.75|34.8||34.3|33.87|33.87|33.92|33.89|34.15|33.94|33.69|33.77|33.78|33.6|33.23|32.98|32.5|32.61|33.16|32.84|32.21|32.18|32.49|33.95|33.74|34.33|34.87|34.47|35.06|35.43|34.78|34.75|35.06|34.53|34.67|34.96|34.56|33.95|33.9|33.7|32.64|32.34|32.31|32.57||32.95|33.05|32.74|32.88|32.69|32.65|32.57|32.28|32.4|31.97||31.85|31.73|31.65|32|32.46|32.44|32.5|32.64|32.78|32.62|32.86|33.01|33.17|32.66|32.31|32.91||32.54|32.53|32.38|32.74|32.65|32.79|33.05|32.91|32.67|32.89|33.03|33.26|32.48|32.06|32.34|31.9035|32.0102|31.8065|31.8647|31.6901|31.8162|33.1257|33.9308|33.9017|34.3091|34.2315|33.9114|34.0278|34.1636|34.0084|34.6583|35.4731|35.1821|35.6865|35.6865|35.2791|34.9202|35.2694|35.2597|35.0075||35.0366|34.5419|34.5904|34.8135|34.3479|34.5807|34.5904|34.4255|34.0569|34.7359|34.4061|34.6389|34.3382|34.9105|34.2121|34.6389|34.9881|35.3373|35.1142|34.8038|34.1733|34.5516|34.5031|34.2606|34.1733|34.5225|34.2509|33.9405||34.1054|34.4255|34.2994|33.8435|34.668|34.3188|33.9308|34.0472|34.0957|34.6195|33.9502|33.9987|33.9114|35.2403|34.5419|34.0666|33.31|33.3488|33.2615|34.1733|34.3382|33.7756|33.5525|34.0666||32.6601|32.9608|32.3497|32.4661|32.8832|32.2721|32.3594|32.6019|32.7862||32.8444|32.922|33.019|33.116||33.0869|32.7862|32.6795|32.7959|32.1557|32.6601
02329|7975|/equities/consol-energy|R2000VALUE||40.52||40.34|40.78|40.41|41.09|40.64|40.11|39.37|39.02|38.19|38.44|38.65|38.48|39.87|38.16|37.8|37.1|35.36|34.7|33.94|34.03|35.11|35.05|35.21|36.57|37.2|35.85|35.45|35.77|35.43|35.05|35.36|34.08|35.05|36.29|34.73|34.21|34.55|34.41|34.1|34.01|33.06|32.66|32.57|31.49|30.23|30.55|31.25|31.81|31.88|30.04|29.41|28.51|28.04|27.34|27.05|27.02|26.77|26.72|27.03|27.39|27.15|27.12||27.67|27.94|27.56|27.47|27.61|27.47|27|26.75|26.89|27.42|26.75|26.63|26.35|26.27|26.52|25.98|25.93|24.59|24.42|24.1|24.89|26.23|26.47|26.67|25.77|25.35|25.01|24.89|25.46|25.83|25.81|25.93|25.89|26.38|26.31|25.91|26|25.56|25.46|25.16|24.53||24.81|24.6|24.01|24.3|24.23|24.03|24.29|24.63|24.16|24.04||23.89|24.06|24.56|25.46|26.04|26.06|26.17|25.38|25.64|25.84|25.55|26.13|26.3|25.85|25.04|25.25||24.83|24.61|24.55|24.66|24.51|24.3|24.28|24.38|24.19|23.47|23.26|23.68|23.56|23.89|24.02|23.29|23.2|22.93|23.52|24.15|24|23.94|24.21|24.07|24.1|24|23.7|23.85|23.83|23.78|24.28|24.4|24.62|24.54|24.12|24.12|23.91|24.15|23.9|23.97||23.72|23.72|22.94|23.07|22.72|22.6|22.41|21.58|21.16|21.35|21.56|21.7|21.38|21.35|21.41|21.04|21.17|21.53|21.44|21.09|20.95|20.81|20.6|20.9|20.73|20.74|21.04|19.68||19.94|19.98|19.23|19.46|20|19.75|20.2|20.15|20.03|19.77|19.89|20.23|20.2|20.86|20.49|20.56|20.42|20.08|19.81|19.89|19.81|19.43|19.43|19.5||20.12|19.83|19.94|20.33|20.59|20.66|20.37|20.64|20.35||20|20.26|20.35|20.55||20.48|20.46|19.97|20.14|19.79|20
02330|20139|/equities/california-water-service-group|R2000VALUE||51.19||51.19|50.96|51.98|51.6|51.37|51.08|51.48|50.89|50.97|50.18|50.4|50.83|51.86|52.11|51.59|52.31|51.09|49.73|50.14|51.96|51.29|51.3|51.62|51.62|52.14|52.98|52.85|53.33|53.63|53.68|54.62|53.78|53.22|52.38|51.42|51.91|51.76|51.87|53.08|52.92|53.67|53.71|54.22|53.49|52.65|52.63|53.15|53.85|53.99|54.4|54.42|55.06|55.5|54.98|53.35|53.29|55.02|54.35|54.28|54.98|55.06|55.01||55.33|55.08|54.72|53.72|53.82|53.59|54.1|54.29|54.54|54.86|54.3|53.74|53.19|52.7|52.33|52.83|53.27|53.68|52.99|53.05|55.14|53.88|53.46|53.32|52.51|52.92|52.85|52.32|51.64|51.73|51.78|52.16|52.85|52.65|51.65|52.08|51.04|49.46|48.61|48.36|48.96||47.83|48.32|48.37|48.49|48.34|47.94|48.15|49.1|48.03|48.09||47.92|47.33|47.58|47.96|47.77|47.99|46.94|47.59|49.22|49.62|49.97|49.55|49.89|48.63|48.03|48.98||50.29|51.11|52.52|53.3|52.76|53.29|53.25|52.79|52.92|52.62|53.15|52.68|51.34|51.23|50.74|50.57|50.45|49.83|49.12|48.42|47.93|48.05|46.57|46.23|45.45|45.79|44.9|44.17|43.77|44.39|44.4|45.03|45.58|47.22|46.51|45.76|45.97|45.27|46.02|46.53||46.48|46.67|45.19|45.7|46.22|46.82|46.49|45.75|45.6|46.32|46.62|47.04|47.05|47.87|46.3|46.24|45.6|45.37|46.08|45.53|45.89|45.92|45.95|45.44|46.1|46.73|47.37|47.62||47.52|47.44|45.91|45.92|47.82|46.99|46.66|46.23|46.17|45.09|45.54|45.93|45.27|45.76|45.86|45.38|45.82|45.34|47.25|47.76|47.3|47.58|47.12|47.91||48.71|48.33|49.7|49.23|49.59|49.17|50.04|51.23|51.89||51.87|52.51|52.35|52.55||52.29|52.13|52.21|53.59|52.25|52.64
02331|20817|/equities/callaway-golf-comp|R2000VALUE||8.42||8.3|8.31|8.85|8.59|8.6|8.15|8.5|8.16|8.54|8.4|8.57|9.44|9.66|9.63|9.75|9.69|10.06|9.92|9.79|9.71|9.79|9.83|9.98|9.81|9.77|10.13|10.39|10.4|10.66|11|10.83|10.43|10.64|10.41|9.91|10|9.9|9.9|10.3|10.25|10.32|10.68|10.98|10.9|10.53|10.14|10.25|10.6|10.7|10.88|10.6|10.27|10.4|10.2|9.5|9.24|9.35|10.28|10.2|10.6|10.76|10.32||10.06|10.04|10.57|10.82|11.18|11.2|11.38|11.67|11.67|11.89|11.38|11.78|11.4|11.73|11.43|11.21|11.97|12.22|14|13.98|14.91|15.5|16.5|16.43|16.29|15.9|15.61|15.55|15.65|15.52|15.31|15.54|15.74|15.59|14.92|14.96|14.7|13.92|14.06|14.63|14.82||15|14.9|15|15.3|15.37|15.3|15.31|15.48|15.23|15||15|15.08|15.03|15.32|15.78|14.99|15.24|15.35|15.45|15.63|15.48|15.68|15.65|15.37|15.03|14.95||14.98|14.86|14.83|14.91|14.9|15.11|15.19|15.56|15.51|15.29|15.08|15.25|16.35|16.62|16.45|16|16.14|15.86|16.02|16.41|15.85|15.72|16.18|16.17|15.82|15.6|15.41|15.67|15.6|15.7|16|16.32|16.23|16.49|16.3|16.45|16.25|16.39|16.25|16.47||16.17|16.14|15.62|15.62|15.76|15.58|15.66|14.39|13.89|13.91|13.4|13.9|14|14.08|14.15|13.98|13.87|13.92|14.2|14.3|14.24|14.26|14.4|14.14|14.42|14.26|14.34|14.59||14.82|14.93|15.1|13.53|14.3|13.79|13.45|13.01|13.27|13.07|13.51|13.68|13.17|13.66|14.01|13.89|13.98|14.02|14.44|14.42|13.93|13.83|13.4|14.05||13.81|14.16|14.69|14.49|14.48|13.96|13.34|13.35|14.23||14.34|14.61|14.56|14.53||14.26|14.23|13.95|14.4|13.94|13.98
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||18.73||18.91|18.84|18.52|18.41|18.35|18.39|18.57|18.11|18.18|18.24|18.71|19.54|19.67|19.55|19.32|18.48|18.77|18.68|18.64|19.4|19.58|19.27|19.07|18.8|19.01|18.99|18.67|18.59|18.68|18.22|18.43|18.22|18.18|18.02|17.74|18.07|17.89|18.06|17.97|18.23|18.41|18.58|18.61|18.44|18.37|18.76|18.97|19.2|18.64|18.36|19|18.93|18.79|18.59|18.35|17.93|17.62|17.37|17.25|17.44|17.3|17||17.04|16.83|16.79|16.78|16.53|16.63|16.16|16.22|16.3|15.95|16.19|16.27|16.43|16.33|16.3|16.68|16.46|16.66|16.48|16.02|16.43|16.155|16.23|16.35|16.48|16.59|16.34|16.59|16.65|16.55|16.44|16.25|16.59|16.61|16.08|15.66|15.64|15.31|15.15|15.31|15.39||15.36|15.46|15.41|15.4|15.12|14.82|14.85|14.96|14.64|14.5||14.46|14.31|14.29|14.24|14.16|13.99|14.07|13.99|14.27|14.42|14.6|14.57|14.58|14.38|14.09|14.27||14.42|14.15|14.32|14.39|14.5|14.33|14.48|14.51|14.69|14.49|14.53|14.49|14.87|14.74|14.61|14.35|14.22|13.93|13.92|14.17|13.94|13.65|13.7|13.78|13.66|13.66|13.43|13.46|13.6|13.69|13.75|13.78|13.78|14.31|14.34|14.48|14.25|14.55|14.6|14.71||14.77|14.58|14.31|14.45|14.28|14.66|14.59|14.45|14.18|14.13|14.12|14.21|14.13|13.97|13.91|13.68|13.76|13.93|14.07|13.99|13.88|14|14.03|13.94|13.97|13.88|13.86|13.8||13.75|13.84|13.83|13.52|13.59|13.86|13.4|12.95|12.97|12.91|13.07|13.44|13.34|13.58|13.48|13.39|13.22|13.21|13.69|13.72|13.53|13.44|13.64|14.08||14.26|13.93|13.96|13.71|13.82|13.64|14.02|14.13|14.19||14.27|14.57|14.52|14.44||14.48|14.38|14.31|14.36|14.25|14.3
02333|52734|/equities/wmi-holdings|R2000VALUE||98.67||98.33|98.29|100.66|99.42|98.33|97.09|97.95|97.32|96.18|96.85|97.7|101.2|101.43|100.96|98.61|96.47|92.21|90.6|88.08|88.55|90.52|91.16|91.47|88.52|88.88|87.37|91.06|91.91|95.31|96.27|97.01|95.93|96.14|95.19|94.77|94|92.54|91.36|91.38|91.58|91.89|90.95|92.18|91.07|89.88|90.7|90.51|91.93|90.72|92.35|93.63|94.5|94.97|94.53|89.97|87.88|86.92|88.14|89.39|91.87|91.65|91.63||93.81|92.86|91.98|91.97|92.12|92.76|90.63|90.73|90.51|91.16|90.14|90.72|88.79|85.92|84.74|87.08|86.06|83.08|83.31|83.11|85.35|87.08|89.88|90.96|91.47|94.54|92.54|86.64|88.75|87.22|88.01|88.03|88.51|89.44|86.46|85.08|84.15|81.71|79.25|78.57|79.98||81.24|80.48|80.26|81.23|81.87|80.82|80.6|81.77|81.64|81.66||81.84|82.7|81.79|82.61|83.35|80.93|81.09|81.81|81.83|82.95|81.99|83.23|83.4|82.89|81.16|82.42||82.52|81.69|83.44|84.75|83.8|84.36|84.22|83.11|81.97|80.98|83.97|83.93|82.16|81.77|81.25|80.1|78.65|77.51|77.2|79.24|78.73|78.76|81.72|79.48|78.06|77.55|75.77|75.71|75.56|75.49|75.87|77.22|76.45|77.57|77.54|77.13|75.94|75.74|75.84|76.74||77.95|78.01|75.76|75.83|75.57|77.03|76.38|74.26|72.87|74.68|73.27|73.16|73.17|72.64|71.86|72.01|72.39|72.43|71.23|71.68|71.28|72.11|72.22|72.01|72.94|72.28|72.4|72.83||73.44|74.9|73.85|70.74|73.44|71.97|68.27|67.66|67.62|66.46|67.59|66.93|67.36|68.42|67.99|66.09|65.75|64.53|65.07|65.35|63.68|62.7|62.03|62.42||62.12|62.65|63.61|62.88|63.69|62.65|63.09|62.91|63.92||65.12|66.16|66.1|66.02||65.44|65.33|64.99|65.85|65.73|65.5
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||39.9||40.16|40.5|40.33|39.91|39.38|38.83|38.96|38.95|38.95|39.05|39.26|39.6|39.99|38.82|38.52|39.69|35.83|35.75|35.92|34.4|35.06|34.68|34.75|34.27|34.83|35.1|35.25|35.23|36.07|36.51|36.26|35.81|35.39|35|34.24|34.35|34.14|34|34.97|34.4|34.63|34.36|35.1|34.26|34.46|34.52|34.67|35.13|35.35|35.42|34.79|34.5|33.96|33.05|32.65|32.11|32.43|32.61|32.93|34.25|34.48|34.55||34.92|34.64|34.38|33.85|33.84|33.87|32.79|32.6|32.55|33.18|33.13|32.5|32.08|31.49|31.44|31.67|31.51|31.15|31.27|31.64|32.44|33.79|34.86|34.32|31|31.17|30.75|30.33|30.77|30.44|29.74|29.82|30.12|30.29|29.39|29.08|28.88|28.23|27.95|27.75|27.71||27.88|28.13|27.72|27.72|27.56|27.41|27.66|28.13|27.56|27.43||27.18|27.26|26.59|26.84|27.28|26.77|27.18|27.61|27.87|28.19|28.26|28.58|28.69|28.09|27.61|28.06||28.42|28.08|28.51|28.62|28.45|28.9|28.81|28.41|28.28|28.15|28.26|28.19|27.64|27.61|27.7|27.11|27.17|26.71|26.33|26.89|26.4|26.45|26.89|26.61|26.43|26.19|25.69|25.12|25.61|25.21|25.42|25.16|26.05|26.74|27.08|26.84|26.76|26.93|26.91|27.2||27.48|27.4|26.96|26.86|26.55|27.16|27.08|26.73|26.33|26.49|26.32|26.8|26.71|26.83|26.77|26.68|26.85|26.84|26.71|26.97|26.69|26.71|26.71|26.58|26.99|26.84|26.8|26.77||26.99|27.48|26.61|26.63|27.39|27.23|26.85|27.46|26.7|26.56|26.63|26.64|27.18|27.83|27.71|27.95|27.89|27.48|27.5|27.83|27.38|26.99|26.77|26.86||27.11|27.01|26.92|26.58|27.28|27.19|26.97|27.3|28.03||27.9|28.16|28.09|28.1||27.92|27.95|27.49|27.57|26.64|26.35
02335|39234|/equities/corporate-office-properties|R2000VALUE||32.95||32.83|32.7|32.23|31.84|31.16|30.69|30.41|29.84|29.91|30.05|31.09|31.75|32.43|32.14|32.38|32.66|32.49|32.47|31.95|32.2|32.7|32.5|32.56|32.29|32.02|32|31.95|31.9|32.36|32.42|32.33|32.1|31.31|30.97|30.68|30.93|31.1|31.11|31.05|31.18|30.96|30.65|30.33|30.58|30.52|30.68|30.41|30.29|30|30.46|30.61|30.12|30.1|30.1|29.53|29.31|29.33|29.2|29.09|29.37|29.57|29.27||29.79|29.83|29.48|29.26|29.11|29.12|28.69|28.89|28.64|28.71|28.6|28.75|29.04|28.89|28.52|28.73|28.72|28.38|28.41|28.22|28.9|28.93|28.97|29.08|28.27|28.27|27.78|27.23|27.51|27.16|26.68|26.75|26.75|27.32|26.88|26.16|25.93|25.47|25.55|25.23|25.14||25.37|25.36|25.05|25.03|24.74|24.83|24.77|24.9|24.63|24.24||24.62|24.5|24.38|24.17|24.28|23.92|24.15|24.23|24.54|24.4|24.44|24.47|24.67|24.23|23.72|23.75||24.06|24.05|24.67|24.99|24.8|24.51|24.58|24.7|24.64|24.49|24.43|24.66|24.63|24.79|24.64|24.59|24.51|23.97|23.97|23.91|23.63|22.85|22.95|23.1|23.04|22.77|22.54|22.24|22.28|22.85|23.17|23.21|23.19|23.89|23.82|23.61|23.66|23.27|23.39|23.74||24.17|24.05|23.64|23.72|23.71|24.51|24.38|24.09|24.06|24.17|24.1|24.54|24.48|24.57|24.72|24.43|24.39|24.04|24.27|24.56|24.23|23.83|23.87|23.66|24.12|24.17|24.2|24.18||24.08|24.57|24.35|23.89|24.52|23.87|23.35|22.89|23.02|22.57|23.1|23.39|23.56|24.32|24.45|24.36|24.45|24.32|24.71|24.95|24.85|24.6|24.91|25.31||25.6|25.35|25.61|25.43|25.56|25.45|25.24|25.3|25.9||25.63|25.78|25.57|25.65||25.28|25.19|25.31|25.11|24.99|25.5
02336|39157|/equities/verint-systems|R2000VALUE||25.2||24.59|24.39|24.82|24.43|23.84|23.29|23.18|23.26|23.48|24.67|25.7|24.93|25|24.35|24.01|23.69|22.14|21.94|21.46|21.3|21.94|21.87|22.06|21.88|21.86|21.89|22.02|22.53|22.87|22.98|23.16|23.42|23.45|23.37|23.07|23.6|23.98|23.56|23.79|23.71|24.09|24.53|25.33|25.57|25.45|24.84|24.91|24.91|25.09|26.1|26.2|26.46|26.36|26.38|25.07|25.96|25.89|25.81|26.21|26.54|29.87|30.18||31.55|31.81|31.78|32.33|32.91|32.89|32.48|33.17|33.01|33.32|32.8|33.09|31.5|31.82|30.98|32.33|33.45|32.45|32.71|32.43|32.96|34.22|36.14|35.53|35.15|35.25|35.46|33.87|34.69|34.04|33.88|33.3|33.68|33.48|32.28|32.02|31.78|30.6|30.38|31.15|31.32||31.99|31.9|32.62|32.2|32.69|31.02|33.75|34.26|34.19|34.47||34.97|35.01|35.88|35.7|37.23|36.64|36.08|36.78|36.38|34.72|28.22|28.5|29.66|29.46|30.09|30.94||30.63|30.86|30.98|31.73|32.29|32.09|31.92|33.01|32.4|31.28|30.87|31.99|31.31|31.46|31.53|31.25|30.78|30.52|30.28|30.82|30.93|30.2|31.04|30.35|29.16|29.14|29.09|29.13|29.26|29.34|30.26|30.87|31.21|33.05|31.71|30.54|31.1|31.02|31.13|32.47||33.15|31.09|30.94|30.89|30.94|31.6|31.47|31.07|31|30.57|31.1|30.83|30.64|30.55|30.87|30.95|30.66|30.4|31.13|31.46|31.61|31.58|31.72|31.48|30.78|30.47|30.41|31.49||32.15|32.04|31.52|30.22|32.35|31.91|30.68|30.78|30.57|29.62|29.06|29.51|29.69|30.47|31.14|30.1|29.84|29.25|29.33|29.19|28.44|27.36|26.7|26.45||27.13|27.15|26.99|26.28|26.68|25.58|25.66|25.37|26.29||27.03|27.45|27.48|27.48||27.42|27.57|27.29|28.1|27.65|27.44
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||84.77||84.17|83.18|84.65|84.85|84.14|82.67|82.46|81.49|82.36|82.79|82.32|81.63|81.75|80.37|80.09|77.64|74.77|73.79|74.05|73.75|73.56|73.53|73.63|73.04|72.83|72.18|71.74|71.3|72.55|72.3|71.92|71.25|70.08|69.58|68.41|68.28|68.1|67.53|68.83|68.32|69.99|70.83|72.1|71.32|71.35|70.78|71.13|72.29|73.03|73.92|73.53|73.55|73.68|74.12|72.91|71.12|72.11|72.63|74.34|75.08|75.5|74.09||74.64|74|73.7|72.61|72.44|71.74|70.9|70.15|69.32|69.26|68.55|68.69|67.48|67.28|65.26|66.25|66.84|67.89|68.13|67.58|70.53|70.55|70.81|70.5|70.43|70.68|70.4|70.38|70.91|71.69|71.24|71.57|71.81|71.8|70.65|70.34|70.21|68.22|68.25|68.23|68.32||67.32|68.28|67.75|68.85|69.62|68.9|69.1|68.48|69.4|65.28||64.96|64.86|64.25|64.84|66.18|66.67|65.69|65.44|64.83|64.82|64.25|63.95|64.31|62.8|62.62|63.18||63.97|63.83|64.73|65.05|64.7|64.65|64.98|66.46|71.47|70.5|70.39|70.32|69.85|69.94|70|70|71.26|71.12|71.76|71.74|70.47|70.14|70.13|71.22|69.8|69.67|68.35|68.03|68.06|68.14|68.23|69.19|68.93|69.18|68.63|69.15|69.78|69.43|69.96|71.68||72.56|72.63|72|71.59|73.25|73.89|73.39|73.56|73.63|74.67|74.02|75.07|74.15|74.58|73.7|72.61|71.4|71.24|71.98|70.13|69.58|69.58|69.86|69.98|69.72|69.4|69.29|68.76||69.14|68.78|67.7|66.56|67.95|68.67|68.8|62.91|62.9|61.84|61.88|62.53|61.54|62.77|63.5|62.94|62.65|61.47|61.56|61.12|59.53|58.76|58.83|59.05||59.55|58.89|59.79|59.5|59.27|58.83|60.71|60.44|61.99||61.22|61.82|61.86|61.73||61.94|61.69|60.63|60.96|60.38|59.92
02338|24348|/equities/unifirst-corp|R2000VALUE||200.87||202.84|206.22|204.58|200.23|196.07|191.63|192.83|195.44|196.02|196.97|198.97|200.23|203.73|200.73|195.74|198.55|181.76|179.53|179.88|179.81|184.31|185.27|185.92|187.01|189.11|184|189.93|190.57|193.55|193.89|193.87|190.62|189.08|188.61|184.54|187.63|187.43|189.61|196.74|197.01|199.83|193.56|198.65|192.39|191.69|190.11|189.68|188.91|188.2|189.75|188.49|188.49|188.25|189.05|186.49|183|182.84|179.16|182.16|186.63|185.84|186.06||189.69|189.27|188|188.28|187.85|187.34|184.63|185.17|183.38|186.45|184.55|184.45|181.55|183.7|181.8|184.03|184.43|181.32|183.23|183.32|189.12|191.73|194.54|194.32|192.47|191.25|192.28|185.83|189.14|187.39|185.3|181.19|184.88|182.53|174.11|171.08|170.62|166.2|164.34|169.15|167.58||168.83|171.09|171.67|171.53|171.42|176.04|154.47|156.81|153.41|153.09||152.74|155.86|152.5|153.23|155.45|153.65|151.12|153.65|156.41|158.23|158.55|158.76|158.6|158.43|158.67|162.29||162.51|163.01|166.2|164.25|164.14|167.04|166.71|165.62|166.15|165.55|166.2|166.84|164.27|163.04|161.38|159.6|157.08|161.47|160.13|162.94|164.24|163.82|165.3|165.43|160.28|158.51|155.91|156.16|157.29|160|161.38|162.06|161.26|165.72|164.5|164|164.03|166.07|165.8|169.46||173.43|172.07|167.15|168.69|170.04|171.79|173.8|169.33|168.11|170.05|167.9|172.95|173.09|171.93|169.41|168.6|170.08|166.39|169.42|170.05|168.72|167.75|168.16|168.48|166.97|167.38|167.77|168.23||169.48|173.55|171.48|170.05|177.61|171.16|171.25|167.69|170.89|170.2|174.17|173.76|169.42|174.08|173.6|171.96|170.44|167.73|169.35|169.18|165.94|165.7|165.28|167.44||169.03|169.95|171.12|165.14|165.62|161.56|163.36|167.88|180.41||182.91|185.42|184.02|183.76||182.14|181.85|178.69|182.58|180.32|182.22
02339|20858|/equities/commonwealth-reit|R2000VALUE||20.34||20.25|20.17|20.11|20.11|20.08|20.12|20.09|20.14|20.08|19.76|19.96|20.07|20.09|20.12|20.08|20.08|19.96|19.86|19.85|19.79|19.91|19.89|19.81|19.78|19.8|19.81|19.8|19.83|19.83|19.81|19.8|19.8|19.8|19.8|19.86|19.75|19.75|19.74|19.68|19.7|19.81|19.81|19.9|19.82|19.78|19.73|19.78|19.78|19.77|20.38|20.28|20.35|20.31|20.3|20.27|20.25|20.26|20.28|20.25|20.21|20.22|20.22||20.27|20.25|20.17|20.19|20.16|20.25|20.25|20.25|20.32|20.33|20.31|20.32|20.27|20.37|20.3|20.41|20.4|20.19|20.11|20.05|20.23|20.37|20.37|19.94|19.93|19.76|19.52|19.38|19.51|19.6|19.16|19.15|19.25|19.48|19.37|19.26|19.18|19.15|19.15|19.14|19.15||19.37|19.24|19.19|19.4|19.37|19.34|19.39|19.41|19.38|19.37||19.3|19.29|19.22|19.09|19.2|19.29|19.17|18.97|19.41|19.39|19.32|19.4|19.31|19.19|19.21|19.19||19.25|19.21|19.31|19.36|19.5|19.55|19.6|19.6|19.56|19.28|19.17|19.12|18.97|18.99|18.95|18.85|19.05|18.73|18.72|18.77|18.6|18.62|18.66|18.6|18.61|18.68|18.45|18.53|18.53|18.61|18.53|18.74|18.67|18.98|18.77|18.65|18.75|18.71|18.82|18.74||18.88|18.81|18.73|18.76|18.9|19.06|18.85|18.96|18.93|18.91|18.93|19.07|18.78|18.78|18.81|18.8|18.61|18.64|18.76|18.95|18.83|18.6|18.47|18.2|18.32|18.42|18.55|18.37||18.56|18.89|18.71|18.81|19.05|18.85|18.81|18.77|18.88|18.79|18.93|19.05|19.11|19.32|19.36|19.06|19.13|19.2|19.49|19.81|19.65|19.42|19.34|19.55||19.47|19.43|19.54|19.73|19.79|19.5|19.42|19.31|19.26||19.2|19.32|19|19.03||19.1|19.16|19.09|19.11|19.45|19.31
02340|20795|/equities/abm-industries-inc|R2000VALUE||57.17||56.99|56.8|57.36|56.79|56.38|55.58|55.36|54.87|55.01|55.58|56.92|57.39|58.61|57.73|56.96|57.19|54.5|54.18|53.09|53.06|53.68|53.65|53.71|52.75|53.16|53.35|53.43|54.29|55.01|54.33|53.87|53.21|53.98|53.39|52|52.54|52.31|52.29|51.3|51.18|51.55|51.65|52.76|51.36|51.73|50.75|50.27|51.1|52.08|51.83|50.94|50.96|51.99|51.61|49.35|49.05|49.92|49.94|51.29|56.1|56|56.81||57.15|56.22|56|55.94|55.79|55.43|54.5|54.63|54.25|54.61|54.11|54.45|53.3|53.04|52.47|52.8|52.41|51.98|52.16|52.76|54.75|55.3|55.56|55.67|55.12|55.08|54.61|54.53|54.33|54.42|53.59|53.76|53.76|52.93|51.33|51.28|50.55|49.02|48.97|49.61|49.45||50.43|50.25|50.16|50.57|50.09|50.62|50.77|51.27|52.64|51.37||50.7|50.56|49.17|50.49|51.26|50.61|50.09|50.94|48.4|47.76|47.56|47.55|47.27|46.66|46.25|46.55||46.87|47.22|47.67|48.38|47.27|47.1|46.66|46.02|45.95|45.82|45.91|45.37|44.93|44.25|44.59|44.77|44.84|44.8|43.7|44.27|44.04|44.33|44.53|44.65|44.46|44.32|43.8|43.64|44.28|44.46|43.57|43.71|43.1|43.77|44.21|44.15|44.48|44.63|44.59|44.6||44.62|44.41|43.74|43.78|43.68|44.65|43.8|43.37|42.8|42.31|41.69|42.2|41.79|42.01|41.92|43.35|40.79|40.75|41.26|41.21|41.31|41.6|41.06|40.83|40.62|40.22|39.99|40.43||40.58|41.55|40.44|39.83|41.06|40.21|40.38|40.25|40.68|40.62|41.3|41.68|40.79|41.92|41.85|42.08|41.93|42.03|42.34|42.41|41.74|41.91|41.47|41.36||42.07|42.49|42.78|42.13|42.54|42.45|43.3|43.4|44.55||44.83|45.25|45.36|45.55||45.64|45.34|45.4|46.63|45.8|45.91
02341|20992|/equities/greatbatch-inc|R2000VALUE||140.5||140.8|138.78|140.28|138.11|135.88|133.37|133.52|134.53|133.18|134.83|137.56|136.89|139.49|136.76|134.58|135.42|128.68|126.53|126.45|124.25|129.94|130.1|127.93|125.77|126.76|126.53|125.55|127.8|130.43|130.42|131.06|131.49|132.43|129.24|128.23|129.72|129.23|128.69|129.11|125.78|127.23|127.19|130|125.9|127.01|127.73|127.09|128.39|129.33|131.48|128.36|126.12|127.87|126.78|126.17|124.25|123.16|124.42|129|129.68|128.1|126.87||130.07|128.45|127.67|127.26|127.3|126.68|123.62|122.83|121.97|122.53|121.12|120.79|117.66|118.47|115.41|116.73|114.49|113|112.46|110.25|111.77|116.16|118.76|121.43|119.75|116.81|115.68|124.55|126.08|129.18|126.11|123.3|124.38|124.77|119.9|120.23|117.25|114.69|114.95|115.74|116.33||115.03|115.75|115.16|115.79|114.53|114.76|114.68|114.89|116.02|115.75||115.03|117.3|116.31|116.73|118.02|117.35|118.59|121.11|121|120.87|119.32|121.32|121.24|121.65|121.45|121.4||122.63|121.83|121.57|121.31|120.26|120.92|119|117.72|112.01|112.69|113.97|114.23|113.14|113.14|111.73|111.27|109.92|109.78|111.63|114.57|109.58|111.15|123.27|117.91|116.65|116.62|117.83|118.52|119.31|118.65|115.77|116.97|115.46|118.99|115.4|114.97|115.02|116.24|114.62|115.99||116.68|115.06|111.53|114.26|116.04|114.79|113.19|113.36|113.48|113.82|114.85|113.9|113.73|113.09|115.52|116.19|115.2|112.46|113.19|111.52|110.29|108.26|105.55|103.34|102|100.18|98.61|100.32||99.39|99.83|105.05|104.06|105.74|105.72|105.57|104.85|105.37|102.97|103.91|103.83|101.32|102.52|101.86|101.16|101.33|101.23|102.63|103.71|103.99|103.15|103.99|104.5||103.35|102|98.26|99.01|99.27|97.43|98.56|96.48|98.24||99.08|100.2|100.02|100.13||99.39|98.84|97.98|99.93|97.47|97.58
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||13.85||13.8|13.88|13.73|13.51|13|12.37|12.39|12.31|12.19|12.29|12.67|12.74|12.85|12.95|13.26|13.14|12.2|12.1|11.85|11.98|12.65|12.47|12.5|12.32|12.42|12.04|12.45|12.49|12.65|12.69|12.89|12.72|12.63|12.68|12.84|12.67|12.78|12.72|13.29|12.96|13.15|13.04|13.23|13.55|13.56|13.49|13.96|13.96|14.31|14.11|13.43|13.26|12.89|12.97|12.78|12.52|12.52|12.53|12.41|12.6|12.98|13.12||13.3|13.02|12.8|12.92|13.14|13.19|12.98|12.77|12.61|13.01|12.68|12.64|12.4|12.37|11.98|12.46|12.45|12.27|12.27|11.82|12.66|13.27|13.69|13.98|13.76|13.73|13.62|13.5|14.1|13.87|13.78|13.69|14.15|14.05|13.47|13.32|13.37|13.07|12.85|13.12|13.12||13.06|13.15|13.18|13.75|13.51|13.34|13.56|13.83|13.87|13.9||13.92|14.03|13.89|14.13|13.98|13.58|13.67|13.84|14.29|14.15|14.44|14.43|14.15|13.64|13.67|13.89||14.19|14.23|14.68|14.92|15.33|15.29|15.23|14.82|14.93|14.8|14.63|14.36|14.3|14.67|14.56|14.46|14.24|14.34|14.53|15|14.96|15|15.6|15.45|15.08|14.63|14.35|14.34|14.72|14.99|15.3|15.68|15.44|16|15.77|15.42|15.2|15.3|15.17|15.38||15.41|15.58|15.35|15.44|15.93|16.04|15.54|15.66|15.64|15.5|15.67|15.86|16.09|16.16|16.2|16.14|16.22|16.04|16.46|16.33|15.84|15.75|15.6|15.63|16.06|16.2|16.62|16.31||16.08|16.13|15.55|15.37|16.07|15.74|15.59|15.12|15.12|15.09|15.38|15.43|15.22|15.72|15.82|15.7|15.62|15.54|15.85|16.18|16.06|15.32|15.12|15.48||15.46|15.52|15.66|15.67|16.07|15.68|15.7|15.37|15.85||15.98|16.33|16.36|16.32||16.05|15.83|15.44|15.31|14.78|14.45
02343|20889|/equities/northwestern-corp|R2000VALUE||55.24||54.72|54.48|57.05|56.75|56.51|55.57|55.66|55.59|55.19|54.85|55.27|55.19|54.99|54.22|53.41|54.59|53.21|52.58|52.79|53.46|53.91|53.55|55.34|54.48|55.1|55.31|55|55.32|56.47|56.46|56.99|56.39|55.6|55.11|54.49|54.56|54.73|54.63|55.77|55.95|56.41|57.24|57.22|57.27|56.82|56.93|56.85|57.03|56.47|56.85|56.54|56.67|56.52|55.94|55.46|54.58|55.19|54.54|54.21|54.61|54.3|54.03||54.39|53.65|53.75|53.65|54.12|54.04|53.32|53.32|53.23|53.44|53.2|52.93|52.6|52.24|51.81|52.17|52.18|51.74|51.91|51.49|53.91|53.46|53.77|53.51|52.87|53.27|53.13|52.68|52.1|53.09|52.55|53.05|53.64|52.72|51.49|51.38|50.84|49.05|48.68|48.75|48.99||49.05|49.36|49.19|50.08|50|49.24|49.43|50.4|49.12|49.06||49.4|49.57|49.61|50.35|50.3|50.84|50.55|50.54|51.02|51.46|51.72|51.82|51.96|50.8|50.09|50.84||51.02|51.17|52.34|52.82|52.85|52.56|52.54|51.86|51.47|51.86|51.77|51.75|51.06|51.26|51.15|51.18|51|50.85|50.44|50.48|49.55|49.91|50.61|50.45|50.4|50.13|48.93|48.52|47.9|48.46|48.9|48.98|48.75|50.54|50.25|49.88|50.14|50.27|50.36|50.65||50.93|50.29|48.99|49.19|49.12|49.16|48.85|49|48.91|48.65|48.28|49.65|49.62|49.97|49.52|49.43|48.68|48.04|48.44|48.08|47.92|47.89|48.53|48.08|49.1|49.24|49.32|48.92||48.83|49.2|46.7|46.59|47.59|47.3|47.08|46.62|47.07|46.97|47.99|48.71|48.12|48.57|48.63|47.79|47.95|47.4|48.38|47.87|47.41|47.45|47.83|48.21||49.69|49.69|51.3|51.47|51.37|50.77|50.9|51.18|51.16||50.89|51.43|51.1|51.35||51.18|50.99|51.09|51.62|50.58|50.83
02344|16633|/equities/herman-miller|R2000VALUE||25.14||25.45|25.25|25.53|24.53|23.73|23.45|23.48|23.76|23.88|24.06|24.04|24.62|24.7|24.09|24.23|24.57|23.47|23.17|22.8|22.36|23.01|23.23|23.6|23.49|23.59|23.73|24.37|24.59|25.26|25.54|25.11|24.43|24.37|24|23.61|24.21|24.39|24.68|24.56|24|24.15|24.67|24.76|24.39|24.83|23.96|24.68|24.28|23.495|27.47|27.69|27.43|27.19|27.02|26|26.37|26.4|26.42|26.87|28.09|28.08|28.36||29.45|29.22|29.4|29.73|29.98|29.85|28.82|29.21|28.63|29.32|29|29.22|28.1|28.27|27.14|28.12|28.17|27.73|28.53|28.22|29.37|30.19|31.02|30.12|30.07|29.85|29.69|28.33|29.28|28.93|28.54|28.91|29.41|28.57|27.72|27.31|27.1|25.99|25.91|26.53|26.13||26.24|26.47|26.46|26.49|26.42|26.15|25.64|26|25.6|25.1||25.19|25.09|25.09|25.42|25.76|25.19|25.47|25.82|26.14|26.75|26.95|27.81|27.58|27.23|25.92|26.67||26.86|26.46|26.99|27.58|27.48|28.67|28.34|28.25|27.86|27.56|27.33|27.41|26.9|26.67|26.81|26.2|26.16|25.32|25.43|26.19|25.73|25.36|25.35|26.16|25.55|25.12|24.78|24.5|24.56|25.03|25.98|26.12|25.72|27.72|27.21|26.75|26.89|26.67|25.98|26.14||24.76|30.53|29.98|29.88|29.58|29.88|30.47|30.15|29.88|30.44|29.96|30.19|29.61|29.6|30.35|29.57|29.4|30.13|30|29.68|30.55|30.15|30.28|29.35|29.41|29.39|29.04|28.69||30.05|30.44|28.95|27.7|28.61|27.48|27.3|26.82|26.74|26.74|26.92|27.27|26.59|27.73|27.42|27.04|27.21|26.82|27|26.87|25.44|24.9|24.75|25.05||25.47|25.81|25.73|25.89|26.17|25.98|26.37|26.45|26.49||26.68|26.75|27.13|27.57||28|28.1|29|28.95|28.8|28.55
02345|7890|/equities/piper-jaffray-co|R2000VALUE||342.99||341.71|343.04|348.81|340.71|340.34|334.13|335.39|338.01|336.11|331.39|334.26|337.43|342.04|334.44|335.55|347.15|290.63|283.29|283.66|283.64|285.48|288.73|289.32|280.53|289.48|288.39|296.39|298.46|303.2|303.62|302.16|299.09|294.59|292.75|283.16|286.8|288.06|286.84|290.89|282.27|283.47|282.57|283.81|281.99|280.33|283.58|286.98|287.51|286.99|283.82|275.37|274.21|271.44|267.64|261.07|255.58|258.74|261.57|259.29|264.92|261.96|262.45||272.7|268.35|268.02|269.89|271.95|273.95|265.33|264.96|263.41|269.4|268.01|267.71|261.79|256.59|254.18|258.79|255.1|242.16|243.06|238.48|244.54|262.11|273.28|277.34|273.65|275.15|267.98|259.9|268.56|262.96|258.03|260.09|257.33|258.57|248.06|242.91|240.2|235.91|233.09|232.24|232.36||231.31|230.9|231.98|230.17|220.54|216.7|215.42|215.1|210.78|215.63||214.7|211.22|204.72|206.19|208|202.59|204.76|206.39|206.72|209.37|206.56|209.97|211.78|210.19|207.41|210.52||213.4|209.72|212.51|215.5|214.67|213.9|211.38|212.99|211.41|210.16|212.46|213.01|212.27|212.48|209.98|206.14|203.16|198.31|195.79|199.5|197.16|192.03|195.48|195.6|191.47|185.77|183.84|185.04|185.55|187.13|190.6|193.27|193.05|198.05|200.96|199.99|199.5|200.84|195.6|197.19||198.49|196.82|193.95|194.1|194.18|198.92|194.58|191.94|188.94|190.86|191.08|194.04|191.2|191.77|191.98|191.27|190.69|189.83|190.79|188.64|187.2699|186.7228|186.5239|183.5697|185.5093|185.7083|184.1764|186.5438||186.4841|189.3786|185.3004|179.7202|188.742|185.7281|182.9629|179.571|179.9689|182.376|189.7467|176.398|172.5684|179.9092|178.1088|175.3237|176.5671|175.2441|173.0658|171.6135|169.4153|167.7044|166.7992|165.4365||164.6607|163.7455|165.2774|168.1023|168.0426|162.7707|164.9392|165.8145|170.2508||173.9411|175.5028|176.3582|175.1347||172.9961|173.0061|171.2156|176.945|173.1254|174.7468
02346|16025|/equities/enstar-group-ltd|R2000VALUE||324.7||325.35|325.8|325.38|324.71|324.51|323.83|323.82|323.72|323.71|323.5|323.5|323.5|323.94|325|324.86|324.96|322.75|322.98|321.74|322.5|325.01|325.38|324.82|325.21|324.17|325.3|323.76|322.76|322.63|323.39|324.16|322.14|322.1|323.35|321.49|321|320.25|320.69|323.36|320.2|319.78|320.51|321.59|321.05|321.47|321|320.85|320.64|320.02|321.1|318.86|321.5|321.3|320.88|320.73|320.17|319.07|318.79|318.62|319.96|320|322.82||326|326.6|325.52|326.26|324.63|326.6|323.09|321.16|321.52|322.81|320.71|320.5|321.85|320.2|319|321.3|320.4|318.75|323.51|321.79|326.91|326.25|324.4|325|327.17|348.31|335.01|330.56|334.97|327.82|324.88|329.75|335.64|335.48|325.51|328.37|322.61|319.62|321.2|329.89|329.52||323.48|321.1|316.48|305.7|306.08|303.97|304.99|310.18|310.47|313.01||314.01|308.92|297.86|296.36|301.94|297.35|298.59|299.71|303.38|303.09|304.51|309.84|313.14|314.83|309.16|314||310.65|303.23|307.91|308.61|304.01|310|308.92|311.94|311.96|305.46|308.77|305.96|301.36|296.97|299.76|298.73|299.51|292.95|290.37|292.79|288.3|290.19|291.74|290.1|287.52|285.07|277.31|276.68|282.18|280.77|282.49|284.83|286.74|292.17|292.8|294.08|296.73|298.92|298.71|306.52||310.76|307.86|298.99|295.76|292.5|303.36|302.27|292.61|293.62|299.02|300.86|299.19|299.36|300|295.71|298.25|286.61|290.49|296.39|303.51|307.94|306.8|299.38|296.24|298.8|295.82|296.13|290.56||283.25|287.13|276.53|271.04|281.19|274.25|268.99|272.34|271.32|270.1|267.51|267.82|266.89|274.82|272|272.75|277.09|278.15|278|279.74|271.96|266.7|265.42|267.14||270.82|273.94|276.7|276.72|286.61|286.15|288.65|288.08|293.59||294.35|294.24|296.07|293.3||291.1|289.64|288.58|296.56|294|293.74
02347|1055123|/equities/cannae|R2000VALUE||21.7||21.71|21.74|21.71|21.12|20.77|20.54|20.31|20.3|20.29|20.43|21.02|21.63|21.26|21.01|20.97|21.03|20.27|19.94|19.5|19.85|19.24|19.38|19.47|19|18.95|18.82|19.11|19.13|19.71|19.68|18.94|18.45|18.6|18.69|18.24|18.3|18.42|18.25|18.68|18.75|19.1|18.76|19.06|19.21|19.18|19.04|19.08|19.02|19.31|19.35|19.11|19.26|19.46|19.53|18.94|18.68|18.99|18.9|19.09|19.5|19.29|19.32||20.02|19.95|19.59|19.63|19.8|19.66|19.38|19.59|19.47|19.57|19.12|19.11|18.85|18.98|18.22|19.13|19.95|19.38|19.47|19.58|20.22|19.34|20.11|20.21|19.97|20.15|19.8|19.4|19.75|19.5|19.07|18.79|19.3|19.44|18.98|19.11|18.75|18.45|18.23|18.08|17.92||17.97|18.12|17.9|18.14|17.97|17.9|17.86|17.92|17.59|17.45||17.27|17.38|17.08|17.59|17.92|17.79|17.77|17.34|18|18.08|17.94|18.07|18.18|18.24|18.29|18.92||19.14|19.41|19.85|20.13|20.23|20.71|21.05|20.91|20.92|20.73|20.55|20.22|19.74|20.79|20.68|20.15|19.73|19.41|19.45|20|19.99|19.81|20.04|20.21|19.73|19.61|19.55|19.43|19.66|19.99|20.34|20.69|20.86|21.25|20.95|20.44|20.52|20.61|22.44|22.51||22.24|22.45|22.23|22.22|22.28|22.52|22.42|22.14|21.9|21.96|21.93|22.04|21.98|22.05|22|22|21.9|21.75|22.03|21.96|21.82|21.6|21.93|22.11|21.84|22.21|20.08|20.38||20.69|20.92|20.55|20.27|21.2|21.01|20.91|20.39|20.34|20.4|20.76|20.97|20.25|20.55|20.86|20.5|20.52|20.52|20.41|20.36|19.74|19.54|19.76|20.04||20.28|20.59|20.74|20.77|20.96|20.66|20.13|19.49|19.75||19.51|19.97|19.86|19.85||19.72|19.79|19.47|19.95|19.68|19.73
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE||42.43||42.24|42.57|43.55|42.63|41.89|41.24|41.76|42.1|42.48|42.65|42.56|42.73|43.04|41.66|41.92|43.14|37.86|37.04|37.61|37.8|38.35|38.1|38.06|36.81|37.1|36.81|36.44|36.21|38.81|39.55|39.36|38.92|38.61|37.88|36.63|36.6|36.33|36.67|37|36.25|36.13|36.28|37.67|37.11|37.08|37.02|37.52|38.47|38.61|39.35|38.33|38.2|38.14|37.73|36.96|36.78|37.42|37.55|37.21|38.05|38.6|39.01||39.68|39.63|39.38|38.7|39.28|39.56|37.49|37.14|37.01|37.91|37.47|36.8|36|36.23|35.91|36.62|36.81|36.3|36.46|36.68|37.64|39.17|41.29|41.66|41.01|41.89|41.17|40.36|40.51|40.16|38.93|39.16|39.78|38.43|36.68|35.78|35.78|34.08|33.14|32.46|32.43||32.93|33.33|32.73|32.85|31.94|31.57|31.03|31.63|31.13|31.48||31.52|31.37|30.9|31.47|31.81|31.05|30.73|31.6|31.69|31.58|31.42|32.04|32.63|32.12|31.58|31.95||32.33|32.31|33.49|33.75|33.48|34.37|33.96|34.13|33.78|33.38|33.79|34.13|33.79|33.71|33.63|33.48|33.34|32.62|31.77|32.57|32.28|32.48|33.11|32.88|33.57|33.22|32.18|31.82|31.8|31.88|32.06|32.35|32.46|34.17|34|33.47|33.2|33.05|33.73|34.83||35.31|35.53|34.05|34.65|34.73|35.06|34.52|33.19|33.3|33.65|33.1|33.94|34.32|34.8|35.05|34.67|34.21|34.2|32.79|33.14|33.26|32.86|33.34|33.12|33.4|32.8|33.06|33.54||33.92|34.77|33.35|32.58|34.25|33.6|33|33.36|33.19|33.83|34.18|34.03|34.16|35.85|35.87|35.49|35.22|35.26|35.3|35.82|35.02|34.12|34.08|34.43||35.19|35.28|35.78|35.8|36.33|35.93|35.45|35.04|36.45||36.54|37.2|37.63|37.53||36.57|36.22|35.83|36.6|36.09|36.49
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||5.91||5.88|5.99|6.03|6.11|5.9|5.66|5.67|5.72|5.59|5.46|5.6|5.93|6.02|5.9|5.86|5.88|5.57|5.62|5.28|5.07|5.59|5.61|5.45|5.49|5.56|5.64|5.7|5.57|5.62|5.72|5.76|5.69|5.39|5.38|5.41|5.3|5.45|5.55|5.58|5.52|5.58|5.52|5.64|5.84|5.43|5.34|5.42|5.37|5.22|5.33|5.23|5.24|5.35|5.52|5.25|5.32|5.21|5.19|5.26|5.28|4.7|4.35||4.36|4.41|4.36|4.4|4.44|4.49|4.31|4.4|4.41|4.48|4.13|4.09|3.87|4.18|3.89|4.12|4.23|4.22|4.13|3.68|4.05|4.08|3.84|3.7|3.53|3.69|3.62|3.51|3.62|3.68|3.69|3.7|3.86|3.9|3.76|3.49|3.31|3.08|3.1|3.03|2.77||2.8|2.76|2.74|2.92|2.73|2.71|2.68|2.65|2.86|2.82||2.75|2.67|2.75|3.11|3.14|3.225|3.26|3.26|3.265|3.13|3.02|3.14|3.16|3.19|3.1|3.11||3.24|3.26|3.46|3.53|3.62|3.65|3.63|3.79|3.85|3.83|3.87|3.8|3.87|3.88|3.8|4.44|6.03|5.81|5.75|5.7|5.78|5.595|5.71|5.74|5.31|5.31|5.31|5.3|5.37|5.47|5.61|5.7|5.71|5.91|5.74|5.62|5.7|5.81|5.84|5.92||5.9|5.87|5.94|6.04|6.02|6.35|6.27|6.17|6.13|6.22|6.24|6.25|6.23|6.5|6.56|6.55|6.56|6.39|6.55|6.41|5.86|5.74|5.55|5.57|5.73|5.66|5.64|5.57||5.1|5.23|5.05|4.87|5.18|4.85|4.86|4.96|5.09|5.11|5.24|5.38|5.26|5.4|5.47|5.44|5.47|5.315|5.43|5.44|5.45|5.37|5.43|5.79||5.71|5.59|5.72|5.71|5.92|5.84|5.95|5.72|5.88||5.78|5.9|5.82|5.56||5.39|5.46|5.35|5.62|5.5|5.55
02351|8053|/equities/ddr|R2000VALUE||15.52||15.63|15.83|16|16.1|16.16|16.12|16.16|15.7|15.62|15.76|15.9|16.2|16.23|15.86|15.92|15.99|15.93|16.16|16.06|15.95|16.43|17.11|16.82|16.88|17.17|16.9|16.91|16.54|16.78|16.82|16.98|17.24|17.09|17.31|17.21|17.35|17.45|17.53|17.39|16.95|16.58|17.06|11.8|11.6927|11.5542|11.5776|11.6322|11.5523|11.4879|11.6049|11.4353|11.4821|11.798|11.7785|11.5542|11.2071|11.1837|11.0705|11.1193|11.2695|11.1758|11.3241||11.7707|11.7454|11.9697|11.9034|11.9697|11.9365|11.8117|11.8331|11.9131|12.0106|11.9833|12.0301|11.9131|11.9443|11.7805|11.9911|11.9053|11.7805|11.9521|11.7181|12.0145|12.0613|12.0535|12.4904|12.1706|12.2252|11.9209|11.8507|12.1315|12.2174|12.0925|12.1159|12.1628|12.0223|11.7337|11.8819|11.7415|11.4216|11.2188|11.2656|11.3124||11.3046|11.2734|11.2032|11.3124|11.1641|11.0003|11.0237|11.2656|11.1876|11.2812||11.2032|11.328|11.3592|11.4684|11.3982|11.1329|11.3514|11.4294|11.445|11.406|11.3748|11.3436|11.25|11.0783|10.9145|11.0315||11.0861|11.0627|11.0939|11.0549|10.9457|11.1876|11.1329|11.0783|10.9145|10.8287|10.8599|10.9067|10.8209|10.9145|10.9535|10.8989|10.8131|10.7117|10.5244|10.6804|10.5166|10.6258|10.7351|10.7507|10.7273|10.6492|10.5712|10.4854|10.5322|10.6492|10.7663|10.8287|10.7195|11.0237|10.9925|11.0159|10.9145|10.9925|11.0081|11.2578||11.4294|11.2968|11.0081|10.9613|10.9379|11.289|11.0627|10.9301|11.0549|11.0003|10.9301|10.9925|11.1563|11.0315|11.0783|11.0081|10.8365|10.8443|10.8677|10.6414|10.5946|10.657|10.7351|10.7038|10.8209|10.9613|11.0471|11.0003||11.0627|11.1641|11.1017|11.0003|10.8365|10.8053|10.7507|10.657|10.696|10.4386|10.4308|10.5244|10.3918|10.5166|10.5634|10.6882|10.8053|10.579|10.7429|10.8911|10.8053|10.5556|10.6258|10.7429||10.8599|10.7663|10.5556|10.4542|10.5088|10.2904|10.4464|10.3606|10.657||10.6336|10.8599|10.7429|10.7117||10.618|10.6257|10.5255|10.726|10.6874|10.8879
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||66.92||67.26|67.22|67.31|65.49|64.67|63.06|63.29|63.22|63.57|63.83|64.31|64.85|66.61|65.17|64.26|66.33|57.75|57.02|57.88|58.36|59.9|58.53|59.03|57.26|58.93|57.91|58.46|57.53|60.58|61.48|61.44|60.84|59.5|59.32|56.94|57.38|56.58|56.79|57.35|56.06|55.72|55.9|57.66|56.72|56.63|56.28|57.7|58.8|58.83|61|59.48|59.2|58.72|57.07|54.93|54.81|55.33|56.02|55.86|57.16|57.4|57.4||58.22|58.25|57.57|57.2|57.53|57.82|54.64|54.69|55|55.44|54.99|53.99|52.31|52.44|51.65|52.15|52.47|51.69|51.86|51.42|53.5|55.72|59.06|59.25|58.85|59.59|58.17|55.13|56.43|54.94|54.09|53.73|55.59|54.36|51.92|49.82|49.32|46.76|45.64|44.96|44.7||45.3|46.04|45.22|45.52|44.38|43.86|43.72|44.26|43.14|43.23||43.11|43.07|42.07|42.77|43.58|42.47|43.43|43.77|44.21|44.56|44.6|45.19|46.04|45.98|44.9|46.57||46.26|45.26|46.67|46.82|47.3|43.94|43.18|43.11|41.77|41.48|42.71|42.48|42.26|40.73|40.9|40.31|38.83|37.64|37.24|38.29|39.34|39.26|40.82|40.55|41.87|41.6|40.12|39.55|39.18|40.33|40.55|40.76|40.73|43.26|42.52|42.36|42.72|42.8|42.95|43.97||45.65|45.78|43.67|43.86|43.78|45.56|44.58|42.44|42.08|42.24|42.55|44.34|44.62|45.27|45.45|44.98|45.22|45.22|42.83|43.34|43.73|42.89|43.6|43.62|44.24|44.13|44.69|44.88||45.78|47.16|45.16|44.6|46.35|45.32|44.59|44.16|44.82|44.88|45.55|46.08|48.35|51.38|52.32|51.37|50.52|50.99|50.98|53.02|50.94|49.62|49.11|49.6||50.81|51.38|51.16|50.96|51.45|50.31|49.83|49.93|51.28||50.88|52.34|52.9|52.54||51.76|50.51|49.36|49.81|48.95|48.9
02353|16615|/equities/mge-energy-inc|R2000VALUE||104.28||104.76|103.34|104.75|104.14|104.13|103.885|104.53|104.97|104.86|105.7|108.16|106.87|106.2|101.52|97.36|97.32|90.81|89.1|88.55|90.49|90.09|90.2|91.69|90.68|91.79|91.46|90.82|92.17|93.21|92.54|94.47|91.9|90.7|90.52|89.66|90.02|88.92|89.34|90.95|91.06|91.24|91.83|91.45|91.03|90.06|90.52|91.94|92.42|91.47|90.7|90.83|91.58|91.78|90.6|88|87.29|87.83|86.68|86.4|87.11|86.78|85.96||86.705|86.58|85.95|85.87|87.24|87.24|85.71|86.3|87.09|87.92|87.21|85.85|85.1|84.96|84.05|84.85|84.52|84.82|85.31|84.93|88.39|88.76|87.84|87.61|85.75|86.46|86.01|85.03|83.52|84.4|83.96|84.43|84.92|82.52|79.94|79.99|78.17|76.63|75.9|75.73|74.86||74.82|74.22|73.49|74.72|75.21|75.74|75.6|76.78|75.54|75.92||76.16|76.01|76.2|76.51|76.45|76.49|76.45|76.95|77.58|79.09|79.15|79.13|80.13|78.14|76.68|78.13||78.22|78.33|80.31|82.28|81.38|81.41|81.26|80.4|81.38|81.56|81.18|81.58|80.09|79.72|80.3|79.91|80.29|78.96|78.32|78.5|77.6|78.72|78.97|78.21|77.4|77.75|75.85|75.19|73.91|74.99|75.01|75.54|75.54|78.57|79.09|78.1|78.22|78.42|79.35|78.87||78.72|77.53|76.54|77.25|77.05|76.55|75.29|74.05|74.35|75.09|75.09|76.5|77.58|79.1|80.87|79.95|80.63|78.74|75.33|63.19|63.19|63.64|63.68|63.23|64.49|64.46|65.58|65||65.3|65.73|64.75|64.25|66.09|65.42|64.59|64.3|63.32|62.19|64.3|65.63|64.49|65.84|65.95|65.64|65.9|65.68|67.35|68.66|69.17|69.63|70.52|69.92||71.16|70.48|71.59|71.8|72.11|71.6|72.13|72.9|72.78||72.31|72.44|73|72.62||71.47|71.07|70.69|72.19|72.08|73.435
02354|41286|/equities/agios-pharm|R2000VALUE||59.39||58.66|59.1|57.51|55.68|55.54|54.62|54.41|52.89|53.78|55.4|58.6|59.02|60.46|59.06|55.08|51.59|46.7|44.83|44.87|44.43|46.3|46.83|46.08|45.09|45.08|44.33|45.38|45.66|45.5|44.14|43.7|42.04|41.28|42.65|41.82|40.89|40.5|40.59|41.325|40.56|41.79|42.47|44.43|45.61|48.05|49.03|46.59|45.76|46.55|47.38|45.54|45.69|45.41|46.69|44.92|44.31|44.52|43.93|43.28|44.04|44.75|44.73||45.91|45.86|45.36|47.09|46.57|46.22|45.7|47.1|44.87|45.47|45.03|44.91|44.68|45.11|44.74|43.7|43.79|42.57|42.61|42.59|43.96|44.5|46.4|46.79|47.43|48.05|48.5|48.19|49.72|47.75|46.61|47.68|47.16|48.05|46.96|45.88|44.39|43.49|42.7|41.19|42.65||42.02|42.05|43.38|43.12|43.61|43.36|44.69|45.23|45.22|42.45||42.56|42.59|44.11|46.77|47.97|47.51|47.22|47.61|47.8|48.83|47.35|43.83|36.34|37.54|38|38.81||31.5|32.69|33.44|33.88|33.19|34.34|35|35.18|34.14|33.54|33|32.92|32.46|32.8|33.22|34.54|34.58|33.66|32.5|32.76|31.49|31.67|31.67|31.81|30.21|29.53|29.43|29.03|28.8|29.26|29.51|30.63|29.94|29.71|27.7|27.55|27.92|28.47|28.67|28.86||29.24|29.12|29.06|29.68|29.88|30.24|30.23|30.09|29.29|29.94|29.46|30|30.29|30.8|31.29|31.37|31.79|31.37|32.17|32.27|32.32|33.67|34.81|32.87|32.99|29.78|26.8|27.1||26.51|26.8|25.9|25.15|25.88|25.14|24.18|23.69|24.15|23.73|23.09|22.96|22.62|22.86|23.87|23.38|23.42|21.51|21.71|21.62|21.73|21.32|21.71|21.94||22.74|22.59|23.4|24|24.45|23.14|23.47|24.02|22.83||22.27|22.79|22.83|23||23.94|22.87|23.06|23.81|23.25|23.24
02355|21096|/equities/avista-corp|R2000VALUE||38.69||38.6|38.54|39.23|39.13|39.04|38.52|38.77|38.64|37.75|37.19|37.47|37.68|37.93|37.32|36.55|37.42|37.23|36.4|36.7|37.48|37.6|37.69|38.19|37.78|38.36|38.46|38.54|37.93|37.98|37.89|38.53|38.3|37.98|37.59|37.19|37.41|37.25|37.18|37.88|37.72|38.03|38.65|38.75|38.72|38.19|38.54|38.23|38.62|38.31|38.34|38.7|38.81|38.97|38.54|37.63|37.8|38.63|38.28|38.41|38.95|39.14|39.08||38.64|38.13|38.38|38.25|39.1|38.9|38.39|38.97|38.53|38.74|38.23|37.93|37.72|37.81|37.74|38.04|38.04|38.26|38.17|37.76|39.64|39.62|39.18|39.53|38.95|39.35|39.32|38.86|38|37.72|36.76|37.39|37.3|36.88|35.79|36.05|35.69|34.31|33.9|33.57|33.76||33.88|33.96|34.2|34.61|34.37|33.88|34|34.48|33.7|33.82||34.05|34.18|34.2|34.6|34.72|34.93|35.03|35.04|35.53|35.93|36.44|36.64|36.98|36.26|36.04|36.45||36.78|36.71|37.56|38.3|38.32|38.38|38.44|38.2|38.25|38.26|38.42|38.19|37.61|37.75|37.38|37.3|36.79|36.64|35.98|35.72|35.55|35.58|35.79|35.58|35.35|35.08|34.36|33.73|33.11|33.84|34|34.14|33.88|35.31|35.44|34.6|34.62|34.66|35.05|34.7||35.02|34.68|33.7|33.74|33.67|33.8|33.71|33.61|33.6|33.94|33.74|34.26|34.44|34.54|34.1|34.02|33.34|33.5|33.47|33.31|33.2|33.49|33.78|33.23|33.86|33.99|34.33|33.94||33.57|33.71|32.28|32.31|33.38|33.16|32.9|32.64|32.88|33.08|34.11|34.5|34.01|34.14|34.21|33.78|33.94|33.4|34.26|34.05|33.66|33.48|33.93|33.91||35.69|35.48|36.09|36.21|36.53|36.21|36.2|36.32|36.05||35.74|35.87|35.63|35.98||35.99|35.56|34.77|35.52|34.81|34.87
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||14.67||14.8|14.84|14.76|14.58|14.5|14.61|14.75|14.78|14.56|15.1|15.32|15.5|15.64|15.53|15.14|15.03|14.94|14.7|14.84|14.74|15.07|15.12|15.19|15.12|15.41|15.28|15.25|15.04|15.4|15.19|15.29|15.17|15.24|15.05|15.35|15.14|14.9|14.76|14.98|15.1|15.04|15.48|15.56|15.66|15.51|15.23|15.5|15.19|15|15.16|15.03|14.68|14.56|14.46|14|13.44|13.55|13.47|13.4|13.09|13.04|13.26||13.6|13.68|13.55|13.61|13.51|13.33|13.16|13.15|12.89|13.16|13.38|13.84|13.6|13.51|13.37|13.55|13.51|13.27|13.58|13.28|13.34|13.2|13.5|13.59|13.54|13.62|13.03|13.03|13.29|13.39|13.11|13.05|13.49|13.71|13.36|12.89|15.53|15.09|14.85|14.89|14.74||14.7|14.55|14.19|14.35|14.22|14.24|14.14|14.2|14.12|14.1||13.96|14.04|13.69|13.83|13.68|13.42|13.48|13.52|14.12|14.18|13.76|14.07|13.68|13.45|13.06|13.26||13.37|13.23|13.49|13.79|13.86|13.89|13.81|14.68|15.1|13.66|13.1|12.84|13.5|13.46|13.42|12.89|13.08|12.97|12.83|13.02|12.82|12.54|13.02|13.2|12.76|12.62|12.48|12.15|12.07|12.18|12.2|12.42|12.34|12.99|12.93|12.96|12.89|12.99|12.94|13.07||13.25|13.39|12.85|12.94|12.9|13.02|12.98|12.61|12.79|12.96|12.68|13.01|13.02|12.92|12.86|12.91|12.8|12.75|12.5|12.92|13.4|13.16|13.24|12.97|13.01|12.84|13.08|13.41||13.99|13.12|12.74|12.21|12.67|12.33|12.12|12.25|12.56|12.74|12.85|13.5|13.3|14.2|14.25|13.77|13.62|13.56|13.91|14.1|14.64|14.32|14.09|14.3||14.71|15|15.14|14.79|14.68|14.56|14.81|14.69|15.03||15.18|15.81|16.09|16.17||15.76|16.03|15.49|16.1|15.36|15.38
02358|17555|/equities/encore-wire-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||289.84|289.83|289.75|289.62|289.64|289.58|289.4|289.23||289.3|289.21|289.07|288.96|288.94|289|288.9|288.7|288.65|288.62|288.78|288.55|288.73|288.52|288.35|277.87||278.69|276.94|277.14|279.31|280.5|280.57|282|282|281.25|280.5|280.9|280.36|281.02|281.2|280.94|283.04|280.82|281|279.36|283.03|284.89|284.06|282.41|283.6|283.09|284.4|287|287.23|289.7|291.23|260.98|260.45|258.3|261.11|269.27|268.65|263.95|267.3|262.42|267.4||262.78|253.19|249.05|245.03|246.65|248.63|237.35|229.71|229.68|225.64|221.86|225.54|218.42|220.68|223.32|224.63|221.52|221.95|234.59|241.57|241|235|231.38|224.53|220.41|216.59|218.47|219.19||227.17|238.15|232.53|236.34|245.68|244.31|237.15|230.21|223.4|226.18|231.74|231.28|225.5|229.77|221.14|220.83|219.14|216.42|215.32|217.91|212|212.24|209.52|211.59||216.31|214.79|213.49|213.22|215|214.87|219.18|214.62|215.02||213.6|214.41|214.83|215||213.89|217|214.95|215.89|213.28|211.3
02359|20159|/equities/old-national-bancorp|R2000VALUE||23.16||23.14|23.14|22.94|21.65|21.16|20.93|20.97|21.22|21.23|21.8|22.19|22.38|22.41|21.85|21.51|22.15|19.16|18.9|19.12|19.26|19.31|19.12|19.31|18.71|18.96|18.91|18.87|18.87|19.52|19.68|19.58|19.13|18.87|18.74|18.22|18.29|18.08|18.13|18.29|17.99|17.94|18.06|18.66|18.46|18.54|18.47|18.63|18.97|19.04|19.46|19.05|18.92|18.87|18.76|18.22|18.25|18.55|18.6|18.53|18.97|19.32|19.54||19.85|19.64|19.57|19.39|19.44|19.58|18.68|18.65|18.56|18.86|18.62|18.44|17.9|17.97|17.8|17.95|18.02|17.7|17.81|17.93|18.54|19.2|20.02|20.16|19.96|20.22|19.93|19.86|20.19|19.76|19.44|19.53|19.73|19.54|18.69|18.16|18.13|17.46|16.98|16.67|16.81||16.99|17.27|17.1|17.19|16.73|16.54|16.45|16.8|16.48|16.26||16.14|15.96|15.78|15.9|16.12|15.93|16.07|16.3|16.48|16.53|16.53|16.76|17.09|16.76|16.42|16.76||16.89|16.73|17.08|17.32|17.36|17.59|17.485|17.58|17.56|17.34|17.45|17.28|17.39|17.26|17.3|17.19|17.03|16.77|16.54|16.7|16.57|16.66|16.59|16.47|16.46|16.19|15.78|15.53|15.48|15.69|15.81|15.96|16.02|16.87|16.81|16.59|16.65|16.04|16.21|16.65||17.41|17.41|16.87|16.85|16.82|17.12|16.89|16.37|16.18|16.4|16.19|16.59|16.53|16.76|16.78|16.76|16.77|16.78|16.13|16.39|16.43|16.18|16.37|16.2|16.4|16.63|16.26|16.39||16.44|16.66|15.91|15.6|16.34|16.15|15.89|15.85|15.83|15.95|16.06|16.2|16.47|17.17|17.4|17.16|17.09|16.9|16.72|16.96|16.66|16.28|16.15|16.17||16.4|16.59|16.81|16.85|16.95|16.68|16.69|16.55|17.02||16.89|17.11|17.1|17.18||16.96|16.84|16.69|17.07|16.86|17
02360|15776|/equities/columbia-banking|R2000VALUE||31.01||31.62|31.72|32.01|31.64|30.67|29.98|30.15|30.55|30.88|31.12|30.95|31.38|31.5|30.48|30.43|31.69|28.18|27.76|28.37|28.51|29.17|28.64|28.77|27.9|28.27|27.08|27.05|26.63|27.48|27.76|27.69|27.45|27.16|26.9|25.95|25.99|25.55|25.56|25.67|25.34|25.33|25.28|26.11|25.96|25.97|25.63|26.08|25.74|25.8|26.28|25.23|24.88|24.71|24.37|23.55|23.48|23.88|24.03|23.64|24.25|24.24|24.67||25.18|25|24.84|24.73|25.04|24.97|23.68|23.6|23.65|24.26|23.96|23.61|23.33|23.44|22.95|23.16|23.46|23.09|23.23|23.2|23.87|24.77|26.16|26.26|26.12|26.99|24.19|23.38|23.96|23.74|23.3|23.47|23.7|23.47|22.3|21.44|21.53|20.77|20.16|19.57|19.13||19.56|19.83|19.83|19.89|19.08|18.82|18.56|19.01|18.43|18.48||18.64|18.82|18.4|18.64|19.13|18.47|18.76|18.93|18.89|18.66|18.27|18.89|19.28|18.93|18.33|18.77||18.82|18.85|19.67|20.11|20.07|20.42|20.34|20.45|20.4|20.22|20.32|20.06|20.23|20.08|20.37|20.17|19.75|19.53|18.81|18.97|19.12|19.01|19.21|19.08|18.79|18.31|17.74|17.49|17.35|17.58|17.65|17.92|18.05|19.1|18.85|18.36|18.39|18.54|18.52|18.87||19.35|19.1|18.37|18.55|18.28|18.68|18.8|17.93|18.01|18.22|18.46|19.26|19.27|19.53|19.51|19.56|19.49|18.88|18.08|17.87|18.1|17.76|17.91|17.73|18.15|18.1|18.28|18.56||18.5|19.01|18.65|18.49|19.41|18.84|18.78|18.37|18.58|19.07|19.5|19.31|20.16|21.11|20.9|20.41|20.18|25.59|25.11|25.43|24.88|24.59|24.33|24.53||24.94|25.34|25.67|25.57|26.14|25.94|25.67|25.65|26.58||26.68|27.11|26.98|26.96||26.64|26.6|26.31|26.9|26.64|27.18
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||10.75||10.75|10.73|10.77|10.37|10.18|10|10.06|10.05|10.1|10.13|10.44|10.51|10.89|10.81|10.71|10.79|10.4|10.22|10.13|10.09|10.34|10.27|10.32|10.26|10.31|10.11|10.21|10.27|10.28|10.4|10.4|10.32|10.35|10.39|10.23|10.13|10.25|10.2|10.47|10.16|10.3|10.23|10.32|10.6|10.58|10.61|10.86|10.68|10.75|10.76|10.32|10.3|10.16|10.15|10.04|9.85|9.8|9.83|9.89|9.92|10.05|10.17||10.43|10.34|10.22|10.24|10.34|10.43|10.21|10.28|10.08|10.22|10.04|10.06|9.76|9.78|9.51|9.67|9.66|9.46|9.66|9.5|9.93|10.12|10.36|10.52|10.53|10.4|10.19|10.27|10.53|10.51|10.41|10.42|10.79|10.68|10.59|10.57|10.52|10.47|10.15|10.16|10.15||10.08|10.11|10.15|10.46|10.31|10.11|10.18|10.22|10.13|10.1||10.1|10.16|9.96|10.13|10.14|9.96|10.04|10.01|10.16|10.22|10.19|10.28|10.28|10.14|10.14|10.23||10.32|10.3|10.36|10.36|10.4|10.41|10.55|10.36|10.35|10.23|10.26|10.36|10.3|10.38|10.36|10.19|10.05|10.23|10.2|10.29|10.3|10.29|10.53|10.52|10.39|10.21|10.06|10.12|10.35|10.57|10.9|10.95|10.82|11.09|10.97|10.91|10.86|10.98|10.9|11.03||11.14|11.13|10.92|10.84|10.94|11.2|11.08|11.12|11.05|11|11.07|11.12|11.24|11.21|11.38|11.21|11.35|11.3|11.3|11.3|11.19|11.18|11.09|11.1|11.11|11.11|11.01|10.89||10.91|11.02|10.83|10.5|10.76|10.75|10.74|10.63|10.73|10.65|10.78|10.83|10.67|10.86|10.9|10.78|10.64|10.42|10.54|10.74|10.74|10.55|10.49|10.69||10.77|10.86|10.86|10.86|11.05|10.91|10.85|10.74|10.75||10.73|10.85|11.03|11.05||10.95|10.89|10.76|10.7|10.62|10.66
02362|16361|/equities/independent-bank|R2000VALUE||72.39||72.99|73.36|74.97|73.98|72.14|70.81|70.79|71.64|72.22|71.89|72.85|73.74|74.1|72.09|70.61|72.93|63.2|61.84|62.6|62.9|64.23|63.17|63.69|61.85|62.8|62.74|62.17|62.37|61.57|65.09|64.24|63.04|60.8|60.35|58.09|57.93|56.88|57.46|57.97|57.21|57.04|57.27|59.13|58.44|59.08|58.86|59.52|60.6|60.59|62.4|62.11|62.12|61.44|60.8|59.11|58.91|59.7|59.81|59.97|60.99|61.45|62.38||63.31|63.15|62.96|62.28|62.9|62.99|59.17|59.18|58.85|60.65|60.03|59.31|57.59|58.02|57.17|58.08|58.46|57.54|58.24|57.91|60.66|61.77|64.15|64.34|62.23|64.15|63|62.11|62.26|61.86|58.05|56.62|58|56.64|54.34|52.27|52.83|49.58|48.58|47.89|47.97||48.97|49.64|49.49|50.72|47.8|47.04|46.64|47.37|46.43|46.96||46.51|46.52|46.48|47.72|48.69|47.25|47.78|49.67|49.99|49.77|49.97|50.01|50.79|50.43|49.53|50.32||50.91|51.29|54.06|53.19|52.92|52.95|52.7|52.19|52.65|51.96|51.8|51.91|51.22|50.74|51.5|51.92|51.33|50.87|50.24|51.1|52.73|52.35|52.92|52.22|50.79|50.56|49.45|48.53|48.47|48.7|48.64|48.21|47.49|49.99|49.68|49.19|49.46|49.6|50.02|50.8||52.02|52.69|50.72|51.35|50.72|51.43|51.23|49.35|49.43|49.93|48.94|50.67|50.73|52.16|51.84|51.82|51.5|51.46|49.13|50.95|52.17|51.18|52.37|51.63|52.56|52.62|52.98|53.19||53.76|53.99|51.45|51.16|54.29|52.94|52.6|53.28|53.84|54.7|55.75|54.6|56.09|59.77|60.23|59.39|59.02|59.9|60.72|61.81|60.22|61.03|60.61|61.17||62.65|63.27|64.3|63.96|64.02|63.68|63.38|62.64|65.27||65.81|67.82|67.65|67.36||65.96|65.87|64.82|65.96|64.84|65.31
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||11.58||11.59|11.48|11.21|11.03|10.97|10.98|11.06|10.75|10.82|10.82|10.92|11.1|11.7|11.53|11.25|11.61|11.1|10.87|10.66|10.69|11.12|10.99|11.13|10.94|11.2|11|10.97|10.93|11.17|11.06|11.21|10.75|10.69|10.74|10.58|10.62|10.74|10.82|10.87|10.9|10.99|10.75|11.05|11.14|11.1|11.06|11.15|10.96|10.9|11.14|11.19|11.22|11.27|11.46|10.85|10.83|10.74|10.82|11.01|11.04|11.01|11.17||11.12|11.09|11.16|11.1|10.98|10.99|10.5|10.45|10.21|10.52|10.4|10.43|10.36|10.36|10.24|10.7|10.42|10.11|10.06|9.83|10.28|10.41|10.41|10.43|10.49|10.71|10.56|10.4|10.86|10.67|10.39|10.48|10.77|10.66|10.32|10.1|10.05|9.59|9.34|9.6|9.79||10.01|9.97|9.73|9.72|9.72|9.62|9.44|9.71|9.73|9.86||9.63|9.71|9.73|9.75|9.79|9.59|9.71|9.86|10.09|10.28|10.34|10.2|10.22|10.19|9.85|10.17||10|9.97|10.29|10.34|10.29|10.4|10.47|10.43|10.76|10.51|10.15|9.91|8.95|8.88|9.04|8.75|8.76|8.74|8.59|8.64|8.5|8.46|8.49|8.58|8.52|8.5|8.38|8.21|8.09|8.18|8.35|8.49|8.49|8.91|8.45|8.24|8.47|8.39|8.34|8.5||8.58|8.33|8.05|8.41|8.26|8.48|8.33|8.16|8.24|8.37|8.03|8.3|8.24|8.3|8.48|8.53|8.47|8.37|8.7|8.8|8.78|8.44|8.52|8.45|9.34|9.52|10.13|10.17||10.13|10.25|9.98|9.71|10.34|9.97|9.82|9.56|9.76|9.72|10.11|10.3|10.45|10.95|11.05|10.92|11.12|11.04|11.25|11.48|11.19|10.91|11|11.55||11.82|11.64|11.61|11.71|11.97|11.73|11.9|12|12.49||12.38|12.48|12.56|12.58||12.52|12.45|12.38|12.44|12.36|12.69
02364|41188|/equities/tronox-limited|R2000VALUE||12.1||12.07|12.18|12.48|12.29|12.11|11.68|11.58|11.08|11.03|10.88|10.91|11.05|11.51|11.82|12.56|12.65|12.14|12.05|12|12.12|12.27|12.09|12.36|12.41|13.44|13.42|13.42|13.61|14.38|14.57|14.58|14.19|14.37|14.75|14.35|13.65|13.73|14.2|14.2|14.09|14.51|14.05|14.63|14.5|14.59|13.22|13.72|12.91|12.68|12.96|12.18|12.4|11.92|12.05|11.71|11.74|11.69|12.15|12.37|12.64|12.94|13.08||13.93|14.01|14|14.16|14.36|14.33|13.5|13.66|13.45|13.72|13.97|14.1|13.43|13.27|12.95|12.95|12.96|12.65|13.45|12.66|13.31|15.64|16.16|16.21|16.14|16.24|15.8|15.65|15.91|15.84|15.51|16.07|16.44|17.31|16.62|16.53|16.52|16.22|15.78|16.43|16.17||16.36|15.86|15.86|15.69|15.58|16.07|16.47|18.54|17.79|18.19||18.82|19.11|19.38|19.92|19.56|19.45|19.51|19.54|19.67|20.12|19.63|20.29|19.81|19.73|19.72|19.77||18.99|18.33|18.53|19.48|19.54|19.39|19.2|19.5|19.24|19.21|19.11|19.18|19.19|19.21|18.72|18.84|19.18|17.09|16.99|17.73|17.48|17.37|17.61|17.46|17.14|16.19|15.95|15.92|16.08|16.28|16.3|16.74|16.69|17.09|16.99|16.96|16.83|17.21|16.98|17.24||17.35|17.71|17.16|17.13|16.94|17.02|17.12|16.67|17|16.14|16.23|16.39|15.99|15.86|15.9|15.93|15|15.09|15.45|14.98|14.7|14.39|14.79|14.89|15|15.21|14.85|14.55||14.18|13.44|12.91|12.86|14.02|13.61|13.49|13.67|13.84|13.65|14|14.21|13.79|14.22|14.44|14.22|14.39|13.99|13.88|12.9|12.61|12.25|12.05|12.41||12.62|12.78|12.97|12.95|13.27|13.04|12.98|12.76|13.81||14.16|14.5|14.52|14.56||14.29|14.02|13.78|14.19|14.09|13.59
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||20.68||21.11|21.26|21.6|21.3|21.02|20.69|20.54|20.8|20.94|20.93|21.31|21.65|21.68|21.07|20.92|22.2|19.48|19.14|19.3|19.28|19.4|19.35|19.59|18.88|19.32|19.3|20.4|20.12|20.86|21.45|21.2|21.38|21.15|20.93|20.35|20.26|20.07|20.32|20.56|20.02|19.97|20.1|21.17|20.87|21.02|20.65|20.55|20.66|20.66|21.01|20.66|20.56|20.21|20.24|19.91|19.74|19.95|20.45|20.36|20.91|21.14|21.2||21.38|21.19|21.43|21.15|21.18|21.46|20.61|20.48|20.47|20.78|20.62|20.07|19.8|19.91|19.58|19.74|19.64|19.59|19.76|19.69|20.36|21.01|21.45|21.66|21.54|21.83|21.79|21.36|21.76|21.07|20.65|20.62|20.89|20.6|19.52|18.99|18.91|18.4|18.06|17.74|17.89||18.28|18.61|18.42|18.29|17.93|17.81|17.89|18.02|17.48|17.69||17.53|17.33|17.12|17.32|17.5|17.08|17.12|17.34|17.3|17.19|17.39|17.44|17.73|17.58|17.55|17.82||17.98|17.67|17.9|18.08|17.88|18.09|18.05|18.24|18.33|18.02|18.09|18.06|18.06|17.97|18.04|18.08|17.97|17.68|17.25|17.46|17.24|17.58|17.7|17.16|17.23|16.91|16.44|16.29|16.29|16.6|16.65|16.78|16.9|17.51|17.31|17.24|17.1|17.14|17.09|17.31||17.54|17.39|16.85|16.94|16.86|17.35|17.06|16.54|16.52|16.49|16.35|16.79|16.61|16.88|17.21|17.39|17.38|17.51|16.9|16.8|16.98|16.61|16.75|16.67|16.55|16.52|16.6|16.63||16.75|16.94|16.59|16.39|16.96|16.86|16.49|16.48|16.36|16.47|16.65|16.48|16.68|17.43|17.38|17.2|16.82|16.2|15.87|16.08|15.74|15.52|15.47|15.48||15.69|15.84|16.08|15.98|16.19|15.97|15.88|16.17|16.37||16.45|16.75|16.84|16.76||16.58|16.53|16.48|16.76|16.49|16.51
02366|21150|/equities/belden-inc|R2000VALUE||122.4||121.87|123.93|124.97|123.52|120.64|118.68|118.68|118.33|118.61|119.81|121.27|123.84|126.61|126.62|128|131.43|118.5|116.17|115.24|113.87|117.68|118.97|118.5|116.55|117.54|116.57|116.52|117.88|119.89|122.23|120.47|118.67|121.89|120.51|116.28|118.42|118.01|117.41|117.46|115.72|115.49|116.1|117.13|115.87|116.91|114.75|116.56|113.94|112.43|110.13|106.71|106.29|103.34|103.04|100.93|99.05|99.19|99.46|99.36|102.17|102.45|101.05||107.28|107.04|106.77|106.8|106.55|106.69|104|105.17|103.3|104.87|101.55|100.4|98.46|97.63|94.68|94.72|94.79|91.6|96.46|96.2|99.35|100.52|92.69|89.54|92.06|91.97|92.55|92.42|95.8|94.95|91.84|94.54|95.65|98.78|96.83|96.03|94.55|92.33|90.33|91.8|90.89||92.3|91.87|91.55|93.8|92.13|93.06|93.2|94.22|95.15|94.02||96.03|96.35|94.71|97.8|96.93|93.42|94.1|94.76|95.49|96.72|94.07|95.14|95.69|95.47|94.31|96.79||97.59|96.51|96.22|94.88|94.43|93.5|93.38|95.15|93.05|92.07|92.5|91.83|91.46|90.41|87.78|88.23|88.91|81.32|81.27|84.44|83.4|82.89|83.25|84.23|83.37|81.92|81.74|82.33|84.52|84.8|85.26|87.75|87.02|89.08|89.31|88.97|89.31|89.29|88.32|90.78||92.61|93.21|91.61|92.04|92.75|92.68|91.03|88.29|86.84|86.33|85.33|86.52|87.64|87.77|89.66|89.44|88.53|87.04|87.06|86.53|85.18|84.2|83.88|85.34|83.93|82.58|81.25|80.43||83.11|84.97|84.4|82.84|85.74|83.23|84.23|74.5|74.98|73.49|75.2|74.87|74.18|75.96|75.22|74.92|74.62|73.9|74.43|74.07|73.41|72.93|72.18|72.48||73.05|73.73|73.72|73.68|75.46|73.92|74.8|75.08|77.08||77.25|78.47|78.38|78.55||77.63|77.06|75.46|76.32|75.04|75.83
02367|16145|/equities/fulton-financial|R2000VALUE||21.58||21.66|21.69|21.99|21.61|21.24|20.84|20.71|21.05|21.15|20.98|21.12|21.14|21.28|20.65|20.34|21.37|18.38|17.93|18.06|18.11|18.39|17.97|18.17|17.49|17.76|17.65|17.61|17.54|18.08|18.43|18.66|18.26|18.13|17.95|17.47|17.44|17.17|17.28|17.35|17.19|16.97|17.34|18.13|17.93|17.94|17.82|18.03|18.4|18.49|19|18.46|18.4|18.26|17.83|17.4|17.32|17.67|17.73|17.96|18.41|18.73|19.21||19.35|19.19|19.15|18.98|19.32|19.28|18.16|18.12|17.98|18.42|18.11|17.73|17.35|17.45|17.27|17.27|17.42|16.96|17.06|17.08|17.86|18.57|19.37|19.71|19.67|20.08|19.76|19.78|20.14|19.9|19.55|19.23|19.65|18.81|17.91|17.41|17.44|17|16.69|16.36|16.35||16.4|16.79|16.77|16.98|16.67|16.47|16.25|16.55|16.26|16.23||16.23|16.13|15.85|16.01|16.28|15.86|16.06|16.43|16.45|16.4|16.3|16.4|16.84|16.64|16.39|16.59||16.76|16.65|17.01|17.14|16.93|17.36|17.47|17.46|17.44|17.34|17.47|17.51|17.32|17.06|16.99|17.03|16.97|16.9|16.55|16.8|15.62|15.56|15.52|15.34|15.21|14.99|14.43|14.49|14.45|14.8|14.82|14.93|15.03|15.73|15.48|15.32|15.33|15.27|15.33|15.66||15.89|15.92|15.28|15.35|15.35|15.65|15.55|15.02|14.81|14.92|14.8|15.23|15.26|15.55|15.58|15.61|15.77|16.15|15.6|15.31|15.4|15|15.16|14.98|15.07|15.13|15.31|15.54||15.7|15.96|15.21|14.8|15.47|15.52|15.32|15.22|15.22|15.31|15.45|15.49|15.59|16.3|16.46|16.35|16.22|16.24|16.3|16.54|16.1|15.61|15.45|15.59||15.87|16.04|16.2|16.19|16.19|15.96|15.93|15.93|16.52||16.46|16.93|16.95|16.97||16.65|16.55|16.43|16.5|16.36|16.38
02368|15853|/equities/cvb-financial-corp|R2000VALUE||23.42||23.83|23.83|24|23.83|23.19|22.57|22.49|22.52|22.52|22.62|22.57|23.01|23.07|22|21.66|22.62|19.31|18.96|19.27|19.43|19.74|19.64|19.58|19.23|19.59|18.99|18.97|18.78|19.55|19.77|19.68|19.41|19.01|18.81|17.97|18.11|17.85|17.95|18.05|18.06|18.02|17.39|17.82|17.73|17.65|17.55|17.84|18.14|18.25|18.57|18.12|18.11|17.87|17.71|17.11|16.95|17.13|16.92|17.13|17.57|17.74|17.92||18.42|18.35|18.39|18.32|18.39|18.19|17.1|17.12|17.01|17.27|17.08|16.79|16.43|16.75|16.59|16.75|16.91|16.76|16.9|16.99|17.52|18.38|19.06|19.15|19.05|20.04|19.76|19.44|19.87|19.53|19.01|19.11|19.46|19.07|18.23|17.7|17.79|17.35|17.17|16.72|16.71||16.86|17.16|17.06|17.24|17|16.55|16.28|16.7|16.41|16.44||16.54|16.36|16.08|16.23|16.53|16.14|16.29|16.46|16.54|16.39|16.19|16.31|16.54|16.19|15.93|16.16||16.3|16.27|16.75|17.06|17.2|17.43|17.33|17.35|17.41|17.09|17.22|17.23|17.18|17.16|17.27|17.21|16.93|16.75|16.34|16.46|16.48|16.51|17.09|17.1|16.47|16.63|15.98|15.85|15.75|16.09|16.21|16.31|16.25|17.34|17.04|16.76|16.83|16.76|16.97|17.43||17.84|17.7|16.78|17.04|17|17.32|17.17|16.51|16.6|16.73|16.73|17.24|17.27|17.65|17.7|17.93|17.8|17.76|16.95|16.79|17.02|16.76|17.07|16.96|17.39|17.45|17.25|17.36||17.43|17.74|17.05|16.72|17.77|17.18|17.11|17.15|16.6|16.8|16.86|16.42|16.77|17.88|18.22|17.92|18.29|18.98|19.14|19.5|19.01|18.64|18.54|18.68||19.08|18.99|19.12|19.21|19.47|19.35|19.43|19.35|20.07||20.19|20.61|20.67|20.81||20.45|20.46|20.3|20.74|20.58|20.89
02369|20134|/equities/american-equity-holdings|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.47|56.16|56.15|56.51|56.32|56.21|56.01|56.26|55.85|55.4|55.15|55.26|55.19|55.11|55.13|55.76|56.17|56.3|56.25|56.29|56|56.12|55.91|56.07||56.22|56.2|56.1|56.13|56.19|56.23|56.17|56.08|55.89|55.95|55.94|55.99|55.66|55.66|55.59|55.69|55.63|55.51|55.46|55.62|55.54|55.5|55.33|55.44|55.58|55.42|55.24|55.16||55.25|55.38|55.55|55.23|55.48|55.52|55.35|55.4|55.51|55.41|55.45|55.27|55.21|55.39|55.5|55.48|55.52|55.46|55.47|55.75|55.71|55.43|55.38|55.35||55.39|55.4|55.58|55.52|55.49|55.28|55.37|55.2|55.2||55.8|55.89|55.82|55.83||55.83|55.76|55.52|55.83|55.57|55.48
02370|16308|/equities/hub-group|R2000VALUE||51.64||51.69|52.44|53.2|51.01|49.95|50.25|50|50.03|49.66|49.88|50.15|49.3|49.96|48.37|47.53|49.2|45.33|44.05|43.25|43.39|43.75|43.49|43.69|43.35|43.04|42.62|43.1|43.3|44.27|44.22|45.36|44.26|44.09|43.51|42.15|42.26|42.52|42.47|42.4|42.84|43.86|44.33|45.45|45.18|44.89|45.09|46.04|45.2|45.66|46.68|45.18|45.22|44.81|44.78|44.26|43.86|44.1|43.84|44.39|45.22|45.93|45.91||47.13|45.59|45.38|43.57|43.96|43.69|43.03|43.28|42.85|43.31|43.24|43.39|42.12|42.64|42.04|42.74|43.41|42.4|42.89|42.41|42.53|46.2|46.77|46.29|45.85|45.89|45.81|44.39|44.82|45.08|44.7|44.93|45.99|46.86|44.58|44.47|43.45|41.9|41.27|42.03|42.45||43.14|42.72|42.86|43.05|42.76|43.21|43.31|43.34|43.05|43.4||43.03|42.6|42.06|42.43|43.09|42.57|43.33|43.03|43.49|43.75|43.39|43.14|43.15|42.67|42.37|42.82||43.21|42.32|42.98|42.1|42.57|42.92|43.28|43.68|43.6|43.67|43.79|43.87|43.36|42.85|42.93|42.54|42.28|41.02|40.22|40.5|39.93|40.19|39.99|40.34|39.83|39.8|38.74|39.05|40.78|40.64|40.92|41.32|41.35|42.84|43.01|42.4|41.73|41.8|41.16|41.81||43.22|42.95|41.38|41.25|41.62|42.11|41.5|40.97|40.82|41.24|41.33|42.28|42.35|42.2|42.52|42.75|42.59|42.21|42.36|42.18|42.53|43.42|44.09|43.72|44.45|43.93|43.67|42.97||44.51|45.51|44.71|44.81|45.88|44.99|44.34|44.01|44.41|43.21|44.34|45.19|45.28|45.62|45.58|46.08|46.525|45.915|46.375|46.745|45.67|44.45|43.11|43.75||44.355|43.65|43.855|43.815|44.4|44.205|44.635|44.865|45.615||45.97|46.88|46.785|47.19||46.75|45.945|44.34|44.595|43.525|44.625
02371|17430|/equities/united-community-banks|R2000VALUE||33.81||34.17|34.39|34.68|34.27|33.13|32.49|32.77|33.15|32.79|32.4|32.6|32.59|32.47|31.7|31.34|32.39|28.35|27.8|28.22|28.46|29.11|28.55|28.58|27.65|28.25|28.2|28.67|28.24|29.3|29.91|29.72|29.22|29.01|28.53|27.58|27.74|27.59|27.98|28.41|28.07|27.8|28.07|29.08|28.62|28.62|28.39|28.85|29.34|29.54|30.32|29.38|29.28|29.19|29.05|28.42|28.24|28.62|28.78|28.67|29.28|29.61|30.14||30.47|30.1|30.19|29.78|30.14|30.41|29.19|28.91|28.84|29.51|29.32|28.46|27.8|27.9|27.49|27.78|28.04|27.43|28.09|27.83|28.76|29.81|30.95|31.07|30.79|31.51|31.18|30.05|29.93|29.54|29.2|29.16|29.6|29.03|28.01|27|27.03|25.65|24.98|24.56|24.68||24.97|25.46|25.1|25.46|25.2|24.87|24.76|25.1|24.61|24.66||24.97|24.67|24.22|24.83|25.05|24.44|24.58|25.12|25.17|25.12|24.98|25.51|25.66|25.37|25|25.33||25.57|25.68|26.62|26.84|26.78|26.96|26.85|26.94|26.82|26.54|26.64|26.71|26.37|26.28|26.39|26.32|26.05|25.66|25.23|25.64|25.98|25.82|26.33|26.18|25.54|25.25|24.7|24.57|24.54|24.9|24.78|24.92|24.9|26.13|25.61|25.31|25.25|25.12|25.04|25.29||26.32|25.97|24.75|24.99|24.8|25.47|25.35|24.76|24.84|25.1|24.92|25.71|25.59|26.1|26.22|26.24|26.27|26.26|25.03|25.65|26.01|25.56|25.75|25.67|26.06|26.18|26.57|26.79||27.14|27.66|26.63|26.15|27.88|27.24|26.91|26.68|26.77|26.81|27.33|27.31|27.34|28.83|29.02|28.58|28.52|28.79|29.1|29.69|28.88|28.13|27.87|28.25||28.87|28.95|29.38|29.22|29.45|28.83|28.55|28.03|29.17||29.26|29.93|29.96|29.91||29.63|29.36|29.24|30.05|29.7|29.96
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE||80.64||80.88|80.23|81.94|80.78|80.58|79.65|79.99|80.085|80.38|79.64|80.31|79.86|81.43|79.06|82.49|85.52|81.55|78.53|78.09|78.52|79.04|79.32|79.75|78.85|78.19|77.63|77.07|77.9|78.56|79.51|78.85|78.62|78.57|76.87|75.61|75.38|74.74|75.93|77.74|77.06|77.74|78|78.16|78.11|77.5|78.35|79.74|79.31|79.31|79.95|78.85|80.27|79.1|78.79|77.05|75.53|76.29|77.81|77.55|78.18|80.67|81.24||84.55|83.5|84.71|86.82|92.02|90.89|87.01|87.91|86.38|88.34|88.85|88.46|87.68|89.26|88.09|90.58|90.5|88.69|90.23|92.17|93.88|95.61|96.92|96.47|96.69|100.47|97.44|94|96.26|94.17|92.75|92.61|94.15|94.3|88.71|87.82|87.23|85.48|84.07|85.9|85.8||86.71|86.82|86.3|87.59|87.61|86.2|86.6|85.71|86.25|86.64||86.55|87.48|86.27|87|88|86.71|86.52|88.22|88.87|90.14|89.27|89.9|90.47|89.95|88.11|89.29||90.9|90.12|91.36|92.07|91.93|92.16|92.22|92.01|91.96|92.43|92.94|91.79|92.73|90.3|90.66|87.82|87.05|86.71|85.36|86.01|84.58|85.57|85.7|85.04|84.28|84.25|82.29|82.13|83.1|83.02|83.01|82.93|82.89|84.46|87.39|86.15|85.29|85.21|85.02|85.81||86.4|85.15|82.17|82.08|81.01|81.27|81.58|80.35|80.31|80.84|81.41|81.9|82.11|83.25|84.99|85.34|85.63|86.37|89.77|89.68|90.46|88.8|87.55|87.5|86.22|86.36|88.18|88.98||90.17|90.63|87.545|89.18|98.85|98.1|95.52|94.81|94.14|92.21|92.88|93.93|90.42|91.2|90.89|88.39|88.49|86.66|87.78|87.52|85.93|84.25|83.85|82.44||83.01|82.51|85.03|85.14|86.06|83.94|84.69|84.99|85.68||84.97|85.62|87.35|88.32||87.52|86.11|83.76|83.53|80.51|78.89
02374|6455|/equities/rambus-inc|R2000VALUE||57.81||57.12|57.77|56.89|55.96|54.49|52.95|52.29|52.59|51.31|53.35|54.32|55.37|55.89|55.78|56.69|57.7|50.26|48.53|47.95|47.82|49.89|51|44.8|43.5|42.04|41.4|41.59|41.63|41.18|42.7|43.255|43.27|45.055|44.05|42.44|42.19|41.17|41.05|41.05|40.22|40.33|40.13|42.22|42.12|42.47|38.34|38.66|38.58|38.58|39.24|38.29|38.65|39.78|40.87|39.62|41.27|39.57|38.76|37.86|39.99|40.66|40.58||44.72|43.91|43.93|45.07|44.87|46.65|45.55|47.63|46.26|46.97|46.32|46.67|43.56|43.95|42.83|42.84|43.38|40.31|41.3|41.32|42.1|44.88|51.44|48.58|55.83|59|56.8|59.41|63.19|63.27|57.97|59.73|59.58|65.28|64.89|65.99|65.22|66.26|63.88|64.05|61.95||60.51|59.93|58|58.76|56.61|55.88|54.28|53.42|54.51|54.57||56.72|56.52|56.95|56.95|58.09|56.1|55.9|55.57|56.31|56.97|54.03|55.58|55.26|55.2|55.04|56.39||55.7|55.15|59.3|58.82|59.45|57.97|57.94|59.52|58.1|56.94|56.7|55.92|55.97|56.34|56.95|56.08|54.25|52.75|54.82|60.48|59.23|58.12|56.52|56.44|54.73|54.68|56.46|57.25|58.72|59|60.14|62.33|59.75|61.49|60.26|60.06|58.93|60.31|59.48|62.23||61.81|63.1|62.09|61.66|63.36|64.73|60.53|58.84|60.49|60.55|60.99|61.51|63.4|62.52|63.76|65.4|63.68|61.4|63.09|64.49|59.24|56.86|57.65|58.62|56.04|57.91|56.31|55.06||56.09|56.34|57.02|55.22|58.04|58.7|56.25|53.62|55.26|68.37|68.85|68.15|68.53|71.43|73.03|71.28|73.24|73.37|73.65|73.99|73.22|69.18|67.56|68.87||65.97|66.28|65.21|66.7|66.59|63.4|62.74|63.91|65.25||68.25|68.6|68.49|69.89||69.65|69.35|64.92|67.22|68.62|69.47
02375|1097712|/equities/arcosa|R2000VALUE||108.64||107.37|108.83|111.57|110.58|108.34|105.83|104.95|103.65|101.39|103.67|103.18|103.58|106.24|105.72|103.86|103.16|98.65|95.66|93.69|93.64|95.16|94.29|95.42|93.88|93.81|93.15|92.27|93.67|94.93|96.23|96.52|94.56|95.36|94.67|93.26|94.03|92.94|93.45|93.3|91|91.63|93.3|94.76|94.5|94.07|93.56|94|93.02|93.06|95.27|91.29|91.94|90.82|91.34|87.77|85.26|82.55|82.14|81.78|83.06|84.1|86.23||91.49|90.47|90.47|91.26|92.65|91.41|87.36|87.37|86.02|86.67|83.66|85.54|83.43|83.47|81.43|81.33|82.1|79.11|77.7|76.27|79.12|90.92|92.91|91.73|91.64|92.12|89.73|88.06|92.16|89.55|88.43|89|89.7|92.81|87.92|86.7|85.27|82.44|81.04|81.5|81.52||82|81.65|80.76|83.41|82.41|82.68|82.86|84.04|83.85|83.42||84.51|84.72|83.6|84.71|84.96|83.37|84.47|83.63|84.76|85.85|84|86.2|87.91|88.44|86.49|87.18||87.24|85.58|85.41|86.28|86.18|86.57|86.82|89.24|87.41|87.63|88.31|88.15|87.57|87.85|87.01|85.33|77.6|76.4|76.02|78.22|77.34|76.7|76.86|77.62|76.06|75.88|75.78|76.87|79.02|80.29|80.58|82.14|81.45|83.62|84.01|83.62|82.05|83.6|83.14|84.19||85.86|86|84.7|84.1|84.58|85.15|83.51|82.1|80.76|81.6|80.89|82.23|82.88|83.86|84.72|85.71|83.53|83.16|84.85|83.45|83|81.74|82.08|81.18|81.31|82.6|81.32|80.92||82.91|83.86|81.34|79.89|84.38|83.52|82.57|81.57|80.54|80.31|80.74|80.64|78.28|80.19|80.34|78.52|78.31|76.68|77.71|79.76|79.49|78.48|77.24|78.76||78.93|78.8|78.82|78.23|79.32|78.37|78.46|79.05|82.03||82.64|83.58|84.01|83.62||83.42|82.4|80.99|81.07|80.16|80.09
02376|16961|/equities/primo-water-corp|R2000VALUE||28.52||28.62|28.31|28.13|28.92|28.32|28.31|28.3|27.76|28.59|28.37|28.29|26.85|25.5|24.21|24.44|25.5|25.11|25.42|25.7009|25.4103|25.9819|26.1175|26.2434|26.7375|26.6503|26.8053|27.0669|26.6697|26.8053|26.3984|26.0691|25.7687|25.4394|25.0422|24.3738|24.9356|24.6353|24.4319|24.4028|24.1897|23.9862|24.1606|24.4609|24.1994|23.5019|24.3834|24.6741|24.6063|24.49|24.5094|24.4803|24.0734|23.5116|23.2403|22.8431|22.5234|22.6106|22.8528|22.5525|23.095|21.1866|21.4578||21.4094|21.3222|21.3028|21.3706|21.2641|21.2544|21.3416|21.4094|21.3512|21.4481|21.4094|21.2253|21.1963|21.0025|20.8281|20.8766|20.7313|21.1187|21.1575|20.8572|21.4578|21.4869|21.2447|21.1575|20.7216|20.925|20.6925|20.4116|20.3534|20.2275|19.8109|19.7625|20.0338|20.3341|19.8981|20.1597|20.5181|20.4019|20.1403|20.3438|20.4794||20.3438|20.4019|20.5763|21.1769|21.4578|21.2931|21.4675|21.2156|21.4578|21.3125||21.5063|22.0778|21.6322|22.0197|22.1553|22.1166|22.1166|22.1941|22.1069|22.165|22.0681|21.9519|21.855|21.6612|21.4675|21.9228||21.9422|21.4675|21.5644|21.4481|21.0897|20.8378|20.5763|20.6925|20.5472|20.4406|20.5181|20.3341|19.4816|19.5009|19.2781|19.2684|19.0359|18.4063|18.2803|18.3772|18.3578|18.2609|18.2609|18.1544|18.0284|17.8541|17.5537|17.2534|17.0016|16.9628|17.0209|17.205|17.1759|17.3406|17.4084|17.36|17.3794|17.4956|17.6409|17.6506||17.6409|17.6216|17.5731|17.7766|17.6119|17.6313|17.4666|17.2631|17.205|16.8369|16.9047|17.0306|16.5462|16.0328|15.9941|15.8875|15.7034|15.7325|15.7034|15.6453|15.7034|15.7712|15.7519|15.4613|15.2578|14.8122|14.7153|14.6281||14.7831|14.8606|14.3763|14.105|14.4925|14.1728|14.2697|14.1728|14.2697|13.9016|14.3181|14.3956|14.1244|14.4828|14.4925|14.3472|14.3375|14.0566|14.3181|14.1825|13.9597|13.8628|13.9403|13.8337||14.3472|14.3666|14.3375|14.4441|14.5506|14.3375|14.3569|14.4925|14.88||14.5797|14.7056|14.7444|14.8219||14.7153|14.5991|14.6088|15.0544|14.6766|14.6862
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||21.84||22.01|21.73|21.74|21.75|21.48|21.35|21.36|21.25|20.99|20.85|20.91|20.61|21.09|20.9|20.53|20.24|19.91|19.25|19.06|19.62|19.76|19.71|19.86|19.78|19.92|19.91|19.52|19.45|19.95|19.74|19.97|19.74|19.44|19.19|18.78|19.04|19.19|19.21|19.53|19.68|20.05|20.12|20.5|20.49|20.52|20.76|21.02|21.15|20.92|21.12|20.85|20.87|21.09|20.95|20.61|20.41|20.3|19.78|19.71|20.06|20.1|20.68||20.78|20.44|20.55|20.42|20.23|20.11|19.75|19.74|19.58|19.58|19.52|19.65|19.69|19.65|19.53|19.67|19.59|19.56|19.68|19.03|19.5|19.19|18.65|18.65|18.79|18.88|18.49|18.91|18.97|19.08|18.91|19.08|19.26|19.05|18.74|18.58|18.73|18.44|18.32|18.72|18.65||18.66|18.9|18.79|18.74|18.46|18.3|18.25|18.43|18.1|18.06||18.19|18.15|17.93|17.63|17.78|17.59|17.7|17.33|17.34|17.26|17.04|16.94|16.7|16.22|15.85|16.11||16.51|16.59|16.95|17.03|17.05|17.11|17.13|17.23|17.08|16.86|16.85|16.92|16.58|16.62|16.55|16.33|16.07|15.76|15.77|15.96|15.86|15.66|15.76|15.67|15.83|15.62|15.54|15.56|15.67|15.86|16|16.27|16.3|16.69|16.29|15.37|15.43|15.49|15.48|15.65||16.13|16.01|15.8|15.92|16|16.16|15.79|15.41|15.44|15.57|15.47|15.82|15.84|16.11|16.2|16.04|15.8|15.71|15.68|15.42|14.64|14.64|14.57|14.48|14.94|15.2|15.37|15.25||15.56|15.52|14.54|14.35|14.81|14.74|14.88|14.75|14.86|14.75|14.98|14.96|14.69|15.12|15.25|15.13|15.2|15.23|15.53|15.72|15.54|14.77|14.89|15.14||15.21|15.1|15.04|15.03|15.15|14.88|15|15.1|15.51||15.3|15.62|15.58|15.5||15.25|15.15|15.17|15.51|15.5|15.65
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE||74.89||75.02|74.98|75.5|72.78|71.15|70.75|69.64|70.14|74.21|74.67|76.27|76.4|76.81|76.71|75.99|76.02|72.23|71.51|71.45|71.14|71.76|72.83|72.88|72.08|73.18|73.25|73.2|74.56|75.98|76.24|75.91|74.96|75.02|74.97|73.96|75|74.96|74.7|74.71|73.64|74.15|75.1|76.63|75.23|76.05|75.97|75.96|75.4|74.78|74.63|73.64|73.73|74.59|74.6|72.52|72.55|72.77|72.67|72.19|71.81|73.19|73.71||74.04|73.36|73.97|73.09|73.17|73.21|72.3|72.47|71.2|71.44|72.48|72.2|71.02|70.14|68.9|69.4|69.06|68.34|69.11|68.79|70.78|71.33|71.61|71.77|71.95|71.51|71.81|70.87|70.93|71.12|69.77|69.56|69.86|69.05|66.79|65.61|64.91|64.54|65.1|66.01|65.14||65.3|64.84|65.16|66.02|65.5|66.21|65.9|66.46|66.19|66.06||66.55|65.98|65.4|65.73|66.62|66.03|65.72|66.4|66.65|67.19|67.35|67.77|68.27|67.39|66.19|68.3||68.19|67.97|67.12|60.27|60.55|60.56|60.36|61.11|60.86|60.37|60.78|61.3|60.95|60.79|60.57|59.45|59.13|59.03|59|59.57|59.52|60|59.65|59.03|58.66|58.65|58.84|58.29|58.85|58.88|58.91|59.26|59|59.9|59.57|59.57|59.1|59.56|59.02|59.76||59.28|59.58|59.15|59.12|58.58|58.59|57.59|57.88|57.99|58.43|57.64|57.74|57.67|57.55|57.28|57.57|57.37|57.53|58.94|58.68|58.28|57.62|57.46|56.63|57.82|59.24|62.54|62.88||61.98|62.47|62.01|60.75|62.54|61.98|61.45|60.92|61.29|60.95|60.69|60.61|60.23|61.56|61|60.51|60.08|59.78|60.12|60.83|59.89|59.47|59.27|59.69||59.61|59.66|60.61|60.09|60.26|60.05|60.2|60.58|61.26||58.69|58.84|58.89|59.22||59.52|59.3|58.47|58.55|57.92|58.44
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||60.02||60.43|60.14|61.09|60.48|58.71|57.5|57.5|57.905|57.47|57.52|58.54|58.46|57.45|55.96|55.99|58.68|50.5|49.27|49.64|49.17|50|49.85|50|49.1|50.73|50.65|50.59|49.97|51.97|52.71|52.3|51.34|51.32|50.72|49.2|49.12|48.85|49.47|49.17|48.57|48.79|49.32|50.99|50.1|50.16|49.43|50.33|51.68|52.44|53.48|52.65|52.76|52.24|51.97|50.74|50.15|51.27|51.08|51.03|52.45|53.04|53.47||54.74|54.22|53.91|53.19|54.25|55.37|51.76|51.49|51.16|52.1|51.48|50.57|49.2|49.65|49.18|49.99|50.21|49.71|49.81|49.95|51.92|54.18|56.49|56.67|56.6|56.86|57.09|56.13|57.21|56.1|54.82|55.01|55.83|54.36|50.74|49.45|48.91|46.89|46.28|45.65|46.1||46.48|47.09|46.4|47|46.02|45.36|45.04|45.47|44.27|44.8||45.1|44.01|43.21|43.81|44.54|42.79|42.8|43.79|43.77|43.1|43|43.49|44.06|43.32|42.67|43.82||43.97|43.8|44.73|45.28|45.57|46.37|46.48|46.42|46.66|45.87|46.18|46.5|46.26|45.81|46.28|46.07|44.87|43.78|42.73|43.11|42.85|44.53|45.08|44.96|43.9|43.27|41.85|41.74|41.88|42.37|42.75|42.72|42.29|44.88|44.04|43.25|43.16|43.46|43.38|44.18||45.14|44.97|43.08|43.46|43.53|44.43|43.65|42.18|41.86|41.91|41.31|42.8|42.93|43.79|43.69|43.79|43.56|43.33|41.73|42.17|42.39|41.55|41.9|41.81|41.98|41.75|42.03|42.42||43.44|43.82|41.66|41|42.7|42.27|41.7|41.43|41.98|42.12|43.15|43.66|44.51|47.34|47.22|46.6|45.95|45.82|45.41|46.18|44.85|43.63|43.59|43.97||44.56|44.6|44.88|44.58|45.12|44.47|43.87|43.94|45.57||45.93|46.9|47.01|47.08||46.44|46.18|45.75|46.57|45.66|45.42
02382|17546|/equities/washington-federa|R2000VALUE||36.58||37.11|37.17|37.7|37.15|36.35|35.92|35.95|36.12|36.96|36.97|37.16|37.43|37.65|36.62|36.68|38.06|34.01|33.42|33.57|33.98|34.42|34.39|34.7|33.75|34.16|34.39|33.95|34|36.17|36.95|36.77|36.1|36.06|35.77|34.61|34.74|34.18|34.02|34.04|34.1|33.94|33.57|34.85|34.45|34.28|33.91|34.62|35.4|35.2|36.41|36.07|36.33|35.96|35.73|34.81|35.1|35.74|36.05|35.25|35.78|35.95|36.43||36.67|36.66|36.39|36.4|36.47|36.89|35.23|34.98|34.35|35.09|34.67|34.25|33.25|33.38|33.17|33.6|33.66|32.93|32.77|32.19|33.05|34.11|35.59|35.84|35.35|35.82|34.87|34.54|35.63|34.98|34.41|33.61|33.99|32.92|31.54|30.38|30.32|29.36|28.71|27.99|27.9||28.2|28.61|28.2|28.58|27.54|26.93|26.54|26.72|26.34|26.4||26.51|26.56|26.34|26.54|27.05|26.42|26.31|26.98|27.25|27.38|27.17|27.58|28.01|27.53|26.84|27.24||27.49|27.59|28.72|28.94|28.7|30.04|29.79|29.7|28.73|28.5|28.6|28.79|28.91|28.76|28.8|28.45|28.04|27.62|27.09|27.58|27.91|27.92|28.39|28.59|28.11|27.9|27.03|26.7|26.74|26.99|26.85|27.15|26.72|28.48|28.05|27.68|27.85|27.76|27.81|28.38||29.03|28.87|27.44|27.74|27.86|28.71|28.28|27.21|27.27|26.76|26.64|27.33|27.54|28.3|28.06|28.11|28|28|27|27.49|27.24|27.15|27.29|27.12|27.66|27.56|28.15|28.39||28.77|29.18|27.99|27.26|28.88|28.21|27.84|27.75|27.87|27.76|28.36|28.57|29.04|30.69|30.99|30.72|30.23|30.44|30.16|30.6|29.69|28.99|29|30.25||30.76|30.93|31.19|31.12|31.47|31.09|31.29|31.35|32.97||32.96|33.48|33.67|33.87||33.13|32.3|31.94|32.54|31.69|32.01
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||79.41||78.67|78.33|78.84|79.41|79.52|77.58|76.94|77.06|76.96|77.65|78.59|80.75|83.38|83.27|83.4|83.88|74.4|72.8|71.35|70.1|71.8|70.18|68.51|67.5|66.84|65.4|65.09|65.79|67.44|68.2|67.9|66.96|67.45|67.35|66.45|67.14|66.89|67.18|67.28|66.58|66.79|66.88|68.45|68.87|68.86|67.43|69.26|68.83|69.03|69.68|68.37|68.5|67.57|67.08|65.74|65.39|64.45|62.97|64.26|65.55|66.98|66.68||69.38|69.55|68.4|68.97|69.36|70.76|68.26|70|68.96|71.69|70.21|70.9|68.4|69|68.14|69.48|70.17|67.17|67.69|65.78|65.01|72.71|75.33|73.57|74.96|74.33|73.25|72.32|73.22|72.75|70.54|71.64|72.57|73.99|71.52|70.81|70.25|67.69|65.59|66.53|65.03||66.24|65.64|65.28|66.25|65.44|65.98|66.46|66.07|67.04|66.47||67.6|67.56|66.16|67.82|67.65|66.14|66.34|65.75|65.87|67|65.7|66.88|68.54|68.61|66.85|67.61||67.69|66.76|68.1|66.87|67.04|66.99|65.76|65.95|65.71|64.92|64.93|65.04|64.64|64.15|63.58|61.76|61.49|60.92|60.67|64|62.97|62.69|61.66|60.97|58.74|57.79|58.22|58.35|57.91|58.33|58.18|59.19|58.45|59.28|60.32|60|59.34|61|60.81|61.38||62.18|62.12|60.55|60.16|60.61|61.29|60.08|59.23|58.83|59.61|63.13|64.12|65.36|64.7|64.86|64.96|65.82|65.05|65.56|65.09|63.2|62.36|62|61.55|61.21|61.25|58.62|59.74||59.99|61.15|60.33|58.82|61.89|60.84|59.29|57.5|58.2|59.32|61.14|60.03|59.82|64.91|50.63|50.32|51.32|51.72|51.52|51.71|51.14|50.34|49.37|50.34||50.86|50.33|50.06|49.86|50.91|50.1|49.97|49.32|50.41||51.37|52.21|52.11|52.72||52.47|51.91|51.83|52.4|52|51.49
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||18.9|||44.63|44.39|44.42|44.25|44.15|44.24|44.1|44.11|44.11|44.13|44.2|44.11|44.09|44.13|44.21|44.14|43.89|43.99|43.97|44.01|43.9|43.91|43.92|43.86|44.11|44.15|44.17|44.09|44.18|44.18|44.15|44.26|44.27|44.09|44.03|44.01|44.01|39.84|39.4|38.97|38.85|39.18|39.33|39.15|39.24|39.98|39.25|39.45|39.42|39.6|40.15|40.1|39.87|40.15|39.25|38.77|37.55|38.29|38.84|38.99|39.05||40.04|39.53|39.15|39.56|39.28|39.6|39.02|39.07|39.15|39.23|39.2|39.01|38.66|38.53|38.29|38.65|38.61|37.96|38.4|38.37|39.88|40.36|40.63|40.8|38.84|38.61|37.88|38.3|38.39|38.53|37.57|37.27|37.97|38.31|37.45|37.56|37.84|36.41|37.13|37.36|37.03||37.4|37.32|37.34|37.65|37.37|36.86|33.78|34.72|34.13|33.74||34.7|35.17|35.94|35.96|36.38|36.35|35.81|35.78|35.52|34.45|33.56|34.53|34.88|34.3|33.87|33.9||34.9|34.48|34.33|34.74|34.44|34.54|34.59|34.19|34.54|34.47|35.6|36.12|35.67|35.91|35.67|35.37|35.14|34.95|35.09|35.34|34.97|34.68|34.46|34.86|34.46|32.36|32.17|31.97|32.16|32.45|32.88|33.39|33.11|33.45|33.62|33.44|33.48|33.2|31.98|32.5||32.78|33.12|32.83|33.3|32.26|32.3|31.97|31.62|31.71|31.96|31.89|32.36|32.23|32.04|31.88|32.07|31.52|32.09|32.15|33.23|31.2|30.8|30.48|30.14|29.87|29.97|30.26|30.29||29.99|30.32|30.15|29.95|30.64|29.95|30.02|29.56|29.59|29.5|30.36|30.51|28.07|28.29|28.5|28.5|28.59|28.27|29.25|29.6|29.4|29.03|28.55|28.78||28.62|28.11|28.23|28.17|28.66|28.26|28.68|28.6|29.59||29.57|29.87|29.85|29.94||29.44|29.37|29.53|30|29.65|29.24
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||10.21||10.14|10.06|10.08|9.91|9.8|9.61|9.59|9.65|9.61|9.67|10.01|9.94|9.81|9.72|9.49|9.34|8.89|8.84|8.77|8.85|9.09|9.06|9.07|9.04|9.09|9|9.1|9.11|9.1|9.22|9.2|9.16|9.15|9.15|9.16|9.07|9.21|9.24|9.42|9.24|9.33|9.25|9.18|9.42|9.51|9.61|9.9|9.82|9.89|9.9|9.3|9.43|9.04|9.14|9.01|8.95|8.88|8.94|9.08|9.11|9.26|9.41||9.5|9.39|9.34|9.33|9.45|9.53|9.3|9.32|9.19|9.39|9.25|9.25|9.03|9.02|8.88|9.05|9.03|8.95|9.09|8.96|9.22|9.25|9.44|9.63|9.55|9.52|9.34|9.33|9.66|9.56|9.56|9.57|9.98|9.93|9.76|9.62|9.61|9.51|9.34|9.34|9.3||9.37|9.43|9.39|9.63|9.51|9.46|9.52|9.61|9.6|9.62||9.56|9.63|9.57|9.78|9.78|9.65|9.78|9.72|9.84|9.83|9.93|10.06|9.98|9.84|9.84|9.96||10.07|10.07|10.2|10.2|10.31|10.37|10.5|10.4|10.42|10.36|10.33|10.38|10.38|10.66|10.7|10.73|10.7|10.96|11|11.11|11.11|11.1|11.38|11.4|11.28|11.04|10.91|10.96|11.23|11.47|11.53|11.75|11.66|11.96|11.91|11.67|11.64|11.68|11.58|11.69||11.82|11.74|11.6|11.7|11.81|12.04|11.83|11.92|11.86|11.76|11.87|11.96|12.09|12.09|12.2|12.08|12.12|12.05|12.16|12.18|11.87|11.78|11.48|11.6|11.86|12|11.93|11.72||11.7|11.83|11.5|11.35|11.76|11.68|11.64|11.51|11.61|11.55|11.66|11.8|11.58|11.88|11.92|11.81|11.8|11.52|11.72|11.88|11.72|11.37|11.4|11.5||11.55|11.55|11.64|11.55|11.79|11.62|11.61|11.62|11.74||11.72|11.87|11.99|12.02||11.93|11.84|11.69|11.68|11.55|11.56
02386|16690|/equities/myriad-genetics|R2000VALUE||16.27||16.28|16.17|15.71|15.49|15.12|15.3|15|15.22|15.25|15.68|15.78|16.17|17.31|17.41|17.67|17.57|17.61|17.83|17.99|21.96|22.77|22.27|21.96|21.56|21.81|22.32|22.62|22.54|23.39|23.33|23.92|23.98|25.1|24.08|23.07|24.37|25.96|26.14|26.47|26.43|26.96|27.03|27.39|26.46|26.23|26.09|26.55|26.93|27.64|28.29|28.47|28.6|27.9|27.59|26.39|26.28|27.04|27.14|26.97|27.66|25.36|27.46||28.33|28.32|27.94|27.5|27.65|28.12|27.66|27.93|27.64|28.26|28.18|27.85|27.61|28.18|27.95|27.95|27.67|26.64|25.96|25.84|26.65|27.6|27.97|27.81|27.33|27.65|27.85|28.02|28.01|27.75|25.97|26.61|27.09|27.39|26.64|26.42|25.9|25.14|25.24|25.26|24.9||24.95|24.76|23.97|24.46|24.31|24.62|24.66|24.52|24.26|23.8||23.9|24.03|23.2|23.29|23.56|22.47|22.19|22.14|22.3|22.7|22.34|22.35|22.76|22.46|22.7|23.32||23.16|23.27|23.99|24.38|25.01|25.29|24.61|24.66|25.36|24.93|25.47|25.25|23.95|19.78|19.97|19.47|19.22|19.47|19.57|19.8|18.18|17.98|18.63|18.6|18.49|18.5|18.51|18.64|18.92|19.17|19.55|20.5|20.26|20.88|20.34|20.26|20.22|20.3|20|21.44||21.32|21.4|21.49|21.98|22.24|22.3|22.24|21.6|21.63|21.16|21.32|21.53|21.57|22.58|22.61|22.81|22.94|22.23|21.97|22.18|20.93|21.61|23.5|22.93|22.72|23.1|22.91|23.5||23.25|23.59|23.41|21.31|23.05|22|22.12|21.98|22.46|21.85|21.27|21.61|21.39|22.51|22.72|22.22|22.1|21.56|21.43|21.36|20.31|20.2|20.02|20.57||19.87|19.75|18.24|18.08|18.14|17.59|17.91|18.15|19||19.14|19.72|19.78|20.37||20.3|20.45|20.32|21.32|20.45|20.74
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||81.57||81.13|83.2|84.6|83.39|82.43|79.9|79.54|80.26|80.67|81.72|81.69|80.83|82.91|82.49|81.62|84.1|77.19|76|75.49|75.29|76.57|76.04|76.55|76.46|77.96|77.17|77.17|77.94|80.04|80.62|78.31|77.17|77.91|76.98|75.18|75.87|75.39|75.55|76.03|74.92|76.25|76.13|77.23|75.69|75.87|74.05|74.92|74.04|73.05|73.68|72.08|71.61|72.53|72.81|71.5|71.15|72.02|71.8|71.88|73.23|73.87|74.2||77.1|75.33|75.12|75.76|76.41|76.83|74.62|75.04|73.91|74.52|74.12|74.2|72.39|72.06|71.37|70.43|70.68|69.64|71.36|70.74|73.55|76.32|78.38|77.75|78.63|80.5|88.25|87.61|88.9|88.17|85.18|86.28|87.47|88.61|85.59|84.85|84.5|81.53|80.47|81.9|81.4||82.3|81.93|81.77|83.16|82.7|82.55|81.9|83.42|83.87|83.85||84.42|84.39|82.48|83.25|84.46|83.71|84|84.27|85.62|85.62|84.45|85.16|86.75|86.02|84.26|84.37||85.24|83.22|83.72|83.18|83.58|83.8|81.86|81.08|80.55|79.81|79.9|79.74|79.31|79.2|78.58|77.19|75.23|73.66|72.89|75.05|73.7|71.18|72.1|72.18|71.35|71.61|71.01|71.15|71.12|71.88|71.19|72.42|72.3|73.88|73.68|73.91|74.14|74.89|74.17|74.05||75.28|76.7|74.82|74.09|74.79|74.85|74.5|72.64|71.84|72.45|71.74|72.75|72.19|72.79|72.35|72.77|72.01|71.5|73.16|72.48|72.36|71.35|71.75|71.47|72.01|71.43|71.65|71.52||72.4|72.7|70.81|69.39|72.05|71.03|69.71|68.78|69.55|69.18|68.46|66.6|65.35|66.62|66.64|66.07|66.07|65.5|66.11|66.43|65.44|65.65|64.92|66.32||66.97|66.96|67|67.28|68.51|66.88|67.91|68.41|70.25||71.31|71.91|71.18|70.44||69.44|68.34|67.65|67.66|65.94|65.66
02389|20300|/equities/national-health-investors-inc|R2000VALUE||76.65||76.91|77.49|77|77.71|77.87|77.14|77.86|77.2|77.74|77.32|78.2|80.26|81.09|81.2|79.64|76.76|76.73|75.92|76.45|76.65|78.45|77.47|75.67|75.17|75.85|76.47|75.31|74.7|76.56|76.54|78.11|77.06|76.41|77.97|78.64|81.57|81.11|80.82|81.34|81.56|82.39|83.01|84.06|82.99|84.04|84.66|83.82|84.71|83.2|83.34|85.15|84.74|85.07|85.05|83.9|82.84|83.6|82.56|82.31|82.51|82.1|80.04||81.43|80.48|80.26|80.68|79.41|78.63|76.72|76.48|76.15|74.41|74.29|75.27|74.59|74.44|73.87|74.78|73.93|74.65|74.33|72.48|74.41|74.71|74.86|75.16|75.21|75.07|73.93|74.57|74.25|73.39|72.1|72.38|73.28|73.65|72.16|71.5|71.93|70.64|69.46|68.88|69.12||68.47|68.36|67.53|67.73|67.57|66.89|66.68|67.32|66.75|66.6||67.6|66.95|66.44|65.99|65.35|64.63|64.53|65.59|66.86|66.56|67|67.32|66.08|65.23|64.04|64.78||64.97|64.59|65.57|65.9|65.79|66.51|66.64|66.65|66.75|65.86|65.3|65.45|65.64|65.65|64.25|64.72|64.44|63.4|63.06|62.78|62.89|62.61|62.85|62.74|62.32|61.52|60.44|59.55|58.81|59.05|58.42|58.9|58.35|60.99|61.01|60.14|59.31|59.89|60.33|61.75||62.83|61.82|61.57|61.62|61.3|62.05|61.01|61.33|60.59|60.1|59.45|59.9|59.56|59|58.65|58.33|58.26|57.8|58.62|57.7|57.47|58.48|58.85|58.15|57.76|57.59|56.76|53.24||53.26|53.64|52.8|52.41|53.7|53.33|52.76|51.62|51.91|52.15|53.11|53.58|53.18|54.71|54.19|54.57|54.03|53.96|55.2|55.72|55|54.16|54.82|55.81||56.59|55.43|54.86|53.86|53.74|53.06|53.86|54.4|55.67||55.85|56.7|57.44|56.94||56.86|56.92|56.94|57.31|56.29|56.21
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE||52.18||52.42|53.11|53.13|52.16|50.95|50.07|49.89|50.66|51.43|52.77|52.75|53.05|53.13|52.14|52.07|52.4|49.57|49.32|49.72|49.3|50.09|50.37|49.58|49.3|49.37|48.96|49.51|49.88|50.16|50.55|50.69|49.9|49.76|49.67|49.21|49.73|49.35|50.12|50.33|49.52|50.25|48.67|48.25|48.08|47.13|45.83|46.99|46.62|46.57|46.38|46.58|46.74|46.61|46.86|45.18|43.15|42.98|42.97|43.21|44.66|47.65|47.55||48.31|47.61|46.83|47.29|47.21|46.94|45.85|45.85|45.3|45.96|45.84|45.77|44.69|45.04|44.5|45.25|45.03|44.09|44.24|44.2|46.02|47.22|47.75|47.42|47.41|47.4|46.68|46.68|47.43|47|46.53|47.09|48.34|48.32|46.65|46.16|45.89|44.69|44.3|44.7|43.3||43.12|41.84|40.69|40.7|40.04|39.99|40.68|40.65|39.93|39.87||39.88|39.98|40.13|40.9|36.48|35.68|35.92|35.53|35.6|35.9|35.74|36.24|36.45|36.66|36.23|37.32||37.9|37.32|37.6|37.97|38.23|38.69|38.51|38.15|38.31|38.23|38.03|39.07|38.87|38.7|39.07|37.81|38.32|37.66|37.57|38.52|38.35|37.95|38.38|38.7|38.09|37.53|36.59|36.32|36.63|37.02|37.12|38.03|39.15|39.6|38.32|38.39|37.9|38.44|38.4|38.42||38.13|37.95|36.93|36.94|36.99|37.32|37.01|37|36.97|37.34|37.05|37.65|37.37|37.49|36.98|37.31|33.12|32.98|32.98|33.22|33.35|32.9|33.61|33.46|33.43|33.58|33.01|33.29||33.64|33.84|33.19|32.94|34.78|34.53|33.65|33.53|33.69|33.65|34.05|34.48|33.84|34.12|34.52|35.15|34.95|34.05|33.68|33.2|32.75|32.49|32.03|32.75||32.2|31.71|31.72|31.27|32.35|31.09|30.71|30.67|31.25||31.74|31.86|31.94|32.21||33.55|33.58|33.25|33.24|32.29|32.62
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||10.12||10.11|10.03|9.85|9.48|9.4|8.88|8.27|8.6|7.72|9.27|9.97|10.89|11.97|11.77|11|9.2|8.96|8.77|9.12|9.06|9.6|9.33|9.67|8.93|9.06|8.75|9.23|10.18|9.35|9.14|9.16|9.19|9|8.75|8.45|8.93|9.22|9.2|9.35|8.94|9.19|8.47|8.35|7.49|7.28|5.94|6.11|6.06|6.55|6.99|6.9|6.88|7.25|7.87|7.63|7.57|7.77|7.68|7.52|7.63|7.39|7.39||8.31|8.91|8.91|9.28|9.32|9.53|9.5|10.49|9.64|12.1|10.74|8.66|7.57|6.78|6.67|7.09|8.4|5.72|9.86|9.72|10.11|10.57|12.71|11.87|14.77|13.97|13.8|13.81|12.49|11.46|11.2|11.43|12.02|12.11|11.31|10.65|9.89|9.3|8.72|8.13|7.93||7.54|7.49|7.06|6.82|6.98|6.56|6.89|6.77|6.52|6.47||6.06|6.01|6.17|6.04|6.32|6.48|6.39|6.19|6.26|6.67|5.56|6.11|5.7|5.09|4.64|4.72||4.76|4.94|5.02|5.18|5.8|5.55|5.27|5.71|5.08|5.36|4.35|4.37|4.41|4.4|3.98|3.89|3.3|1.93|1.88|1.89|1.92|1.95|2.18|2.29|2.16|2.04|1.86|1.9|1.95|1.98|2.06|2.19|2.23|2.31|2.32|2.29|2.27|2.26|2.16|2.3||2.53|2.59|2.44|2.54|2.41|2.47|2.51|2.46|2.47|2.45|2.35|2.24|2.33|2.8|2.69|2.77|3.26|3.41|3.17|3.39|3.23|3.2|3.3|2.85|2.74|2.8|2.71|1.52||1.56|1.7|1.69|1.59|1.8|1.58|1.68|1.5|1.56|1.53|1.62|1.65|1.67|1.73|1.83|1.82|1.86|1.88|1.97|1.97|1.83|1.84|1.92|2.03||2.05|2.1|2.17|2.08|2.16|2.2|2.36|2.36|2.59||2.4|2.47|2.4|2.41||2.48|2.29|2.23|2.44|2.34|2.38
02394|16322|/equities/international-ban|R2000VALUE||73.13||72.91|73.88|75.11|73.4|71.66|69.9|70.66|70.82|70.89|71.85|71.25|71.85|73.08|71.1|69.96|72.52|62.9|61.64|61.83|61.26|63.14|62.06|62.71|60.81|61.69|62.36|62.78|62.01|64.42|65.72|65.17|63.49|62.73|62.01|59.54|59.62|58.42|58.49|58.58|57.25|57.33|58.06|59.79|59.51|59.42|59.06|60.1|60.9|61.56|63.66|62.14|62.3|61.67|60.94|59.9|59.66|60.42|60.58|59.87|61.34|61.81|63.05||63.18|62.21|62.62|61.89|62.24|62.45|60.29|60.41|59.97|61.2|60.18|59.32|57.83|58.87|57.77|58.05|58.22|56.95|57.805|58.16|61.27|63.67|67.44|67.81|67.37|69.25|68.45|66.73|67.56|66.59|65.83|65.61|66.18|65.41|62.72|61.12|60.95|57.56|56.54|56.19|56.5||57.2|58.34|57.77|57.21|56.28|55.37|54.95|55.46|55.03|54.75||54.81|54.69|53.91|54.45|55.5|54.13|53.98|54.69|54.97|55.22|55.26|56.35|56.83|56.54|55.99|57.36||57.91|57.25|58.37|59.64|59.67|60.69|60.52|60.72|60.34|59.66|59.88|60.18|60.05|59.86|60.16|59.42|58.38|57.17|55.65|56.46|56.15|55.97|56.26|56.17|55.25|54.42|52.54|52.18|52.51|52.67|52.48|53.21|53.23|55.81|55.93|55.41|54.94|54.5|54.57|55.84||56.14|55.84|53.86|54.42|54.57|56.01|55.23|53.34|52.53|53.42|52.96|53.42|53.92|54.13|53.86|54.14|54.15|54.65|52.42|51.34|51.89|51.08|51.49|51.2|51.82|51.8|51.27|51.24||52.14|53.4|52.22|51.94|54.73|53.68|52.81|52.49|52.44|52.5|53.38|52.81|52.86|55.18|54.89|54.32|53.95|53.84|53.83|54.39|52.86|51.48|51.27|51.46||52.62|52.64|52.72|52.04|52.25|51.67|51.89|51.93|53.91||54.32|54.63|54.38|53.99||52.62|51.82|51.09|52.12|50.84|51.04
02395|16127|/equities/first-merchants-corp|R2000VALUE||43.75||43.96|44.29|44.97|44.05|43.4|42.72|42.86|43.31|43.48|43.45|43.57|44.54|44.46|42.94|42.7|43.41|37.49|36.65|36.99|37.05|37.73|37.12|37.16|35.75|36|37.36|37.35|37.38|38.83|39.65|39.4|38.66|37.75|37.18|36.01|36.18|36.1|35.99|36.19|35.73|35.52|35.99|37.2|36.67|36.79|36.54|36.97|37.53|37.3|38.73|37.38|37.3|36.93|36.73|35.81|35.63|36.28|36.37|36.4|37.39|37.75|38.19||39|38.94|38.99|38.47|38.54|38.42|36.51|36.39|36.6|37.38|36.76|36.3|35.5|35.71|35.18|35.7|36.14|35.43|35.91|35.82|37.36|38.65|40.35|40.41|40.3|41.35|40.43|39.62|40.54|39.36|38.72|38.51|39.64|38.5|36.72|35.39|35.38|33.72|32.96|32.52|32.38||32.8|33.48|32.8|33.29|32.33|31.92|31.45|31.93|31.56|31.72||31.74|31.49|31.04|31.38|31.96|31.12|31.06|31.6|32.3|32.09|31.73|32.51|33.05|32.51|32.21|32.94||33.33|33.2|34.31|35.15|34.99|35.78|35.54|35.89|35.46|35.43|35.88|36.01|35.65|35.41|34.98|34.69|34.39|34.19|33.42|33.82|34.13|34.46|35.05|34.72|33.99|34.07|32.92|32.48|32.51|32.86|33.1|33.23|32.9|34.49|34.03|33.63|33.7|33.45|33.64|34.14||34.9|34.74|33.37|33.46|33.53|34.31|34.14|32.92|32.58|32.78|32.69|33.65|33.74|34.08|34.65|34.54|34.23|35.06|34.02|32.76|33.2|33.13|33.49|33.66|34.13|33.89|34.06|34.04||34.39|34.88|33.64|32.83|34.48|33.82|33.57|33.65|33.5|33.24|33.74|33.69|33.81|35.03|35.21|34.87|34.9|35.95|35.93|36.52|35.45|34.78|34.5|34.32||34.83|35.18|35.61|35.66|36.08|36.18|35.9|35.69|37.16||37.08|37.61|37.94|37.78||37.29|36.95|36.73|37.23|36.48|36.64
02396|15309|/equities/arkansas-best-corp|R2000VALUE||115.28||113.5|113.05|112.58|109.91|109|106.76|107.71|108.25|108.39|111.5|112.87|116.91|121.9|116.43|112.86|120.81|104.1|100.54|100.02|104.18|106.86|104.37|105.94|103.78|101.6|99.8|102.49|101.86|103.5|104.89|106.31|104.82|106.31|105.95|101.55|101.79|102.68|101.09|100.83|101.08|101.9|103.95|108.45|109.3|107.84|111.47|113.05|110.93|109.85|115.83|110.66|107.85|106.35|103.83|99.9|98.83|98.5|99.19|99.1|100.09|102.16|105.3||106.3|105.6|105.33|105.91|108.57|111.06|106.82|108.15|106.6|109.47|108.99|108.66|105.16|106.04|103.06|104.19|106.03|103.45|107.52|104.87|105.48|121.69|126.05|124.32|121.31|120.15|124.48|116.79|117.53|118.14|119.48|118.62|121.11|123.75|118.38|114.8|111.41|107.22|105.05|108.41|107.46||108.54|108.64|106.82|107.08|105.09|106.13|107.03|107.58|106.36|107.19||105.76|106.29|105.49|108.3|110.75|109.01|109.83|108.42|101.54|104.4|102.79|102.91|105.52|103.1|101.56|103.8||106.2|105.77|106.31|108.91|113.22|113.78|115.17|117.83|119.75|116.94|117.4|115.74|114.39|117.1|117.99|114.85|112.67|108.36|110.91|129.45|127.89|138.08|137|145.95|139.53|138.03|136.24|140|149.25|149.95|149.19|151.75|148.25|151.3|151.13|149.87|143.74|145.18|140.09|142.08||142.5|137.17|136.19|135.85|137.04|138.16|131.82|126.61|125.23|128.55|129.19|134.03|134.55|135.97|136.72|146.23|137.99|140.63|143.14|142.15|142.86|139.8|142.38|139.12|140.42|138.8|138.86|140.07||142.06|143.56|141.72|139.34|144.43|143.81|139.81|140.31|138.58|128.07|128.35|120.98|119.13|122.4|123.31|121.05|120.21|119.1|120.66|123.36|118.39|116.13|115.37|116.13||117.95|117.87|118.69|117.62|118.64|115.56|116.53|116.42|121.06||120.21|122|122.45|122.15||119.18|118.92|117.3|116.34|114.32|114.17
02397|17114|/equities/sandy-spring-banc|R2000VALUE||37.68||37.51|37.86|38.71|37.85|37.17|36.57|37.03|37.34|37.63|38.01|38.32|38.08|38.26|37.54|37.28|38.51|33.41|32.78|33.35|33.64|34.1|33.91|33.69|32.42|32.62|32.36|32.04|31.78|32.61|33.11|33.34|33|32.43|31.9|31.19|31.41|31.14|31.43|31.53|31.06|30.54|30.44|31.37|31.15|31.25|31.21|31.71|32.25|32.54|33.51|32.38|33.03|32.13|32.14|31.38|31.72|30.96|30.67|30.78|31.51|31.6|30.75||31.3|30.95|31.11|30.94|31.02|31.42|29.47|29.32|29.22|29.39|29.12|28.53|27.95|28.39|27.87|28.09|28.2|27.67|27.66|27.62|28.65|29.24|30.63|31.08|30.84|31.35|30.92|30.26|31.15|29.88|29.41|29.31|29.93|29|27.71|26.79|27|24.85|24.2|23.7|23.54||24.1|24.25|23.83|24.36|23.55|23.43|22.94|23.46|22.75|22.9||22.72|22.58|22.28|22.76|22.86|21.76|21.77|22.27|22.38|22.66|22.99|23.28|23.44|22.93|22.08|22.3||23.16|23.32|24.07|24.08|23.58|23.93|23.8|23.57|23.08|22.79|22.83|22.49|22.32|21.59|22.25|22.24|21.72|21.15|20.45|20.92|21.49|21.37|21.5|21.91|20.84|20.76|19.95|19.81|19.94|19.99|20.3|20.35|20.46|21.8|21.77|21.21|21.48|21.55|22.02|22.27||23.18|22.73|21.79|22.17|21.92|22.17|21.92|20.88|20.6|20.94|20.68|21.66|22.12|22.16|22.39|22.25|22.38|22.34|21.36|21.77|21.98|21.4|21.46|21.43|22.11|21.9|21.91|22.11||22.68|23.09|22.04|22|23.5|23|22.7|22.68|23.15|23.58|23.87|24.21|24.38|26.19|26.38|25.77|25.73|25.87|25.77|26.58|25.62|25.1|25.19|25.28||25.72|26.07|26.41|26.42|26.7|26.56|26.61|26.38|27.36||27.24|27.57|27.68|27.65||26.91|26.6|26.22|26.55|25.98|26.07
02398|8154|/equities/washington-post-co.|R2000VALUE||931.12||936.58|958|944.1|925.82|918.05|906.69|919.01|924.83|926|937.11|944.04|946.29|960.21|960.36|915.57|957.35|860.21|844.26|841.88|843.3|841.43|789.71|778.58|770.06|771.16|780.25|785.88|792.01|812.18|823.5|815.68|820.56|809.22|795.7|794.94|814.19|805.64|795.86|810.19|796.62|805.89|807.6|821.72|815.04|814.31|798.12|797.98|801.66|795.85|805.52|787.8|785.37|784.15|772.45|747.75|733.12|745.93|735.34|732.27|753.76|757.43|767.15||795.19|792.85|789.5|781.49|784.79|789.94|755.23|756.31|745.85|761.82|755.08|746.78|728.49|727.73|710.88|728.6|723.92|699.58|707.43|700.61|728.39|738.74|774.85|815|812|818.68|811.1|779.69|794.16|778.84|764.5|776.07|785.39|778.73|744.3|732.13|734.06|698.23|688.99|696.62|697.81||702|701.45|693.51|699.55|695.62|699.76|692.11|702.34|711.51|709.9||715.64|708.91|706.09|709.41|719.25|717.46|709.79|711.91|722.33|732.64|738.59|746.52|752.43|743.16|726.15|741.13||748.06|740.67|751.91|750.58|759.82|761.87|764.94|769.73|764.38|761.19|767.11|763.07|763.1|750.81|745.4|732.68|725.81|717.9|701.37|715.11|717.82|706.43|717.44|718.9|700.75|704.35|698.18|695|707|709.52|716.31|734.91|738.71|761.53|756.85|762.53|754.23|761.23|757.47|755.91||767.68|755.81|740.26|745.1|745.53|747.76|738.64|721.54|709.13|709.27|708.19|727.32|726.42|723.24|719.2|718.96|721.64|716.82|733.45|700.15|702.33|701.05|691.09|692.17|705.13|711.83|716.28|713.4||728.5|743.89|722.98|705.86|742.07|722.42|707.24|699.17|704.17|707.15|704.79|731.09|720.4|739.68|737.77|737.04|746.62|731.05|727.46|725.76|708.37|702.08|700.15|700||680.27|678.87|669.52|665.58|688.41|679.39|687.97|690.17|702.06||696.52|695.15|697.12|696.82||693.24|683.33|680.43|678.11|665.51|667.4
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||31.65||31.8|32.17|32.65|32.27|31.65|31.29|31.73|31.8|31.98|32.28|32.51|32.92|32.86|32.52|32.69|34.44|31.13|30.59|30.66|30.63|31.02|31.08|31.31|30.21|30.55|30.57|30.8|30.7|32.08|32.49|32.57|32.01|31.56|31.28|30.85|30.8|30.72|30.89|31.28|31.18|31.48|31.59|32.16|31.55|31.65|31.48|32.03|32.7|32.82|33.92|32.73|32.78|32.58|32.33|31.5|31.09|31.49|31.17|31.53|32.07|32.2|32.45||32.85|32.87|32.9|32.68|32.84|33.03|31.34|31.36|31.08|31.52|31.28|31.11|30.46|30.58|30.18|30.57|30.61|30.31|30.61|30.57|31.62|31.81|32.99|33.57|32.61|34.16|34.81|34.09|34.71|34.46|33.96|34.21|34.7|34.71|32.6|32|32.05|31|30.85|30.39|30.03||30.43|30.8|30.77|31.28|30.17|29.73|29.43|29.79|29.08|28.84||28.99|29.37|29.21|29.72|30.13|29.43|29.88|30.28|30.32|30.61|30.59|30.57|30.59|30.45|30|31.05||31.2|30.97|31.72|31.85|31.55|32.1|32.2|32.17|31.93|31.41|31.48|31.46|31.18|31.23|31.14|31.32|30.73|30.15|29.26|29.82|30.36|30.37|30.54|30.53|30.34|29.99|29.05|28.64|28.75|29.2|29.52|29.54|29.49|30.35|30.52|30.35|30.57|30.3|30.57|31.12||31.32|31.07|30.13|30.25|30.4|30.92|30.79|29.9|29.62|30.05|29.88|30.99|31.24|31.54|31.66|31.87|31.34|31.22|30.45|30.64|30.88|30.64|30.76|30.62|30.82|30.78|30.84|31.01||31.2|31.58|30.84|30.21|31.47|30.91|30.66|30.62|30.67|30.41|30.95|31.11|31.49|32.74|33.16|33.48|33.97|34|33.69|34.32|33.32|32.67|32.36|33.14||33.92|34.04|34.45|34.38|34.67|34.19|33.7|33.45|34.81||35.21|35.46|35.4|35.34||34.93|34.71|34.16|34.56|33.95|34.11
02400|41181|/equities/constellium-nv|R2000VALUE||12.26||12.25|12.48|12.54|12.29|12.01|11.68|11.58|11.7|11.46|11.34|11.68|11.79|11.95|11.96|11.95|11.92|11.2|11.19|11.33|11.1|11.32|11.41|11.89|11.35|10.85|10.73|14.93|14.14|15|14.84|14.84|14.54|14.76|14.55|14.74|14.36|14.5|14.88|15.07|15.51|16.19|16.45|16.26|16.84|16.6|15.75|16.26|16.14|16.22|16.76|16.76|16.89|16.62|16.57|16.38|16.41|15.91|16.17|16.54|16.5|15.93|16.05||16.77|16.67|16.55|16.9|16.75|16.56|15.93|16.26|15.98|16.1|16.04|16.04|15.89|15.96|15.27|15.73|15.55|15.21|15.23|15.66|15.88|16.69|17.81|17.22|17.21|16.99|17.08|17.45|17.95|18.51|18.69|18.77|19.13|19.53|19.21|18.65|18.88|18.67|18.67|19|18.59||18.94|18.94|18.55|18.85|19.36|19.89|20.08|20.37|20.09|20.06||19.94|20.05|19.82|20.25|20.56|20.42|20.2|19.74|19.87|20.45|21.28|21.98|21.67|21.54|21.5|21.81||21.65|21.22|21.37|21.7|21.49|20.7|20.84|20.19|20.02|20.2|20.24|20.16|20|20.27|20.46|20.21|19.98|19.74|19.69|20.7|20.7|20.37|19.99|21.33|21.13|20.72|20.61|20.73|20.98|21.01|21.15|21.67|21.8|22.41|22.49|22.43|22.41|22.88|22.48|22.28||22.11|21.73|20.91|21.31|20.91|20.98|21|20.12|19.89|19.81|19.82|20.25|20.15|20.18|20.08|20.03|19.41|19.13|19.4|19.43|19.39|18.78|19.04|19.38|19.59|19.61|19.49|18.57||19.13|19.22|18.66|18.35|19.25|18.79|19.16|18.87|18.99|18.83|19.24|19.26|18.75|19.26|19.51|19.24|19.09|18.81|19|18.85|18.61|18|18.05|18.12||18.24|18.13|18.32|18.55|18.63|18.56|18.77|18.8|19.59||19.96|20.39|20.49|20.2||20|19.78|19.4|19.74|19.25|18.95
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||131.75||131.78|130.78|133.18|132.32|130.39|129.02|130.61|129.28|126.97|126.18|126.45|126.03|126.44|124.63|121.53|124.5|119.87|117.16|117.5|119.79|120.63|120.78|121.56|120.65|120.21|120.84|120.85|120.53|122.21|121.81|122.75|120.24|119.36|117.6|116.24|116.77|117.56|118.61|122.59|120.97|122.17|123.3|124.17|123.3|122.18|122.52|122.7|124.05|122.23|122.72|122.67|123.76|123.36|122.55|120.57|119.26|120.43|117.99|118.32|120.78|119.57|118.06||118.42|117.57|116.38|116.59|117.81|116.88|114.63|115.23|114.93|115.41|114.57|114.74|113.89|114|113.55|113.9|115.2|115.01|114.15|115.09|119.21|118.31|118.03|118.5|117.75|119.46|117.81|118.15|119.42|117.93|116.73|116.4|118.81|116.26|113.74|111.62|108.82|107.6|107.1|106.79|106.4||107.01|107.88|106.02|106.2|107.28|105.24|105.21|106.93|105.04|103.64||103.54|104.72|105.47|106.76|107.16|106.44|106.84|108.09|109.58|110.18|111.69|111.35|112.01|108.51|106.87|108.16||108.36|107.72|110.16|112.26|112.4|113.42|113.95|112.78|110.75|110.37|111.76|111.4|110.53|110.87|109.59|110.05|109.22|107.14|105.87|106.33|105.13|106.17|106.89|105.67|105.72|104.81|102.51|100.75|99.66|100.5|102.06|100.72|100.91|104.85|104.26|103.22|104.11|104.61|105.06|106.52||107.3|106.49|103.5|105.06|104.85|105.68|105.04|103.99|102.53|103.01|101.94|103.92|104.27|105.43|105.03|104.55|103.01|103.19|103.47|102.58|102.03|100.54|101.19|100.8|99.82|103.74|105.53|105.02||105|105.57|102.15|100.41|105.22|103.42|101.88|99.88|100.81|99.98|102.61|104.04|101.28|102.3|103.08|101.85|102.85|103.82|103.99|102.01|100.74|100.32|101.12|100.72||103.29|102.56|105.58|103.13|105.15|102.98|105.06|105.8|105.78||105.63|106.19|106.1|106.62||106.42|104.1|102.36|104.42|102.38|102.01
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||5.6||5.77|5.7|5.76|5.55|5.54|5.39|5.34|5.2|5.2|5.22|5.22|5.22|5.37|5.42|5.41|5.46|5.27|5.18|5.08|5.07|5.27|5.24|5.32|5.18|5.44|5.42|6.27|6.4|6.53|6.38|6.23|6.2|5.97|5.68|5.64|5.56|5.65|5.7|5.73|5.67|5.7|5.61|5.44|5.33|5.42|5.36|5.34|5.18|5.18|5.4|5.36|5.38|5.43|5.36|5.16|5.03|5.02|5.02|5.04|5.12|5.12|5.12||5.23|5.2|5.21|5.29|5.26|5.27|5.1|5.14|5.09|5.16|5.04|5.05|5.01|5.04|4.76|4.77|4.79|4.74|4.86|4.71|4.91|5.01|5.04|5.07|5.04|5.07|4.89|4.68|4.86|4.78|4.62|4.7|4.77|4.75|4.7|4.63|4.57|4.3|4.31|4.36|4.31||4.41|4.51|4.39|4.48|4.41|4.43|4.43|4.54|4.54|4.6||4.6|4.52|4.58|4.59|4.54|4.42|4.52|4.54|4.59|4.62|4.64|4.61|4.61|4.55|4.48|4.56||4.62|4.59|4.68|4.77|4.75|4.81|4.89|4.95|4.89|4.83|4.71|4.75|4.64|4.65|4.73|4.69|4.7|4.57|4.54|4.62|4.47|4.4|4.51|4.58|4.45|4.38|4.24|4.27|4.22|4.28|4.36|4.49|4.27|4.59|4.46|4.32|4.35|4.35|4.56|4.67||4.8|4.65|4.56|4.63|4.56|4.71|4.66|4.4|4.41|4.37|4.37|4.47|4.41|4.47|4.49|4.37|4.35|4.32|4.23|4.3|4.3|4.18|4.17|4.09|4.12|4.18|4.18|4.15||4.23|4.16|3.94|3.92|4.17|4.12|4.12|4.05|4.17|4.21|4.31|4.4|4.74|5|5.16|5.1|5.07|5.02|5.11|5.21|5.08|4.97|5.05|5.3||5.54|5.55|5.56|5.56|5.57|5.51|5.3|5.22|5.52||5.4|5.5|5.42|5.41||5.28|5.29|5.2|5.25|5.21|5.36
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE||35.34||35.45|35.58|36.17|36.45|36.06|35.08|35.26|35.51|35.64|35.8|35.88|36.06|36.26|35.15|34.9|36.01|31.65|30.97|31.55|31.45|31.51|31.23|31.33|30.29|30.36|30.76|30.86|30.5|31.46|31.89|31.36|30.67|30.51|30.13|29.32|29.24|29.11|29.29|29.36|28.79|28.7|28.85|29.78|29.38|29.24|29.25|29.58|30.28|30.52|31.53|30.74|31.2|31.04|30.82|30.04|30.02|30.39|30.58|30.83|31.35|31.46|32.14||32.21|32.09|32.09|32.01|32.39|32.46|30.81|30.55|30.76|31.33|30.97|30.56|29.52|29.55|29.35|29.62|30.08|29.79|30.03|30.27|30.44|30.59|31.88|32.14|32.15|32.78|34.28|33.32|33.53|32.8|32.3|32.22|33.08|32.07|30.77|29.61|29.57|28.39|27.66|27.38|27.11||27.56|28.09|27.73|27.91|27.07|26.73|26.42|26.61|26.22|26.44||26.56|26.57|26.12|26.39|26.83|26.22|25.95|26.45|26.99|26.77|26.56|27|27.6|27.22|26.68|27.22||27.72|27.57|28.44|28.81|28.54|29.11|28.78|28.83|28.6|28.35|28.42|28.56|28.38|28.23|28.29|28.28|27.96|27.52|27|27.37|27.52|27.76|28.28|29|28.55|28.34|27.56|27.34|26.99|27.27|27.5|27.55|27.5|29.11|29.06|28.42|28.54|28.43|28.64|29.2||29.81|29.33|28.31|28.48|28.46|28.99|28.92|28.07|27.78|28.23|27.96|28.74|28.89|29.63|29.47|29.57|29.68|29.73|28.5|28.5|28.98|28.33|28.64|28.56|28.94|28.85|28.81|28.86||29.1|29.65|28.31|27.66|29.42|28.57|28.17|27.85|28.14|28.17|28.82|28.76|29.34|31|31.22|30.71|30.68|30.95|30.08|30.53|29.58|28.88|28.74|29.07||29.34|29.66|30.01|30|30.5|30.42|30.28|29.96|31.29||31.37|31.91|32.01|31.91||31.18|30.93|30.59|31.04|30.51|30.41
02405|39145|/equities/trinity-industries|R2000VALUE||37.7||37.45|37.68|37.87|37.55|37.17|37.05|37.98|37.44|37.22|37.37|37.87|38.28|38.2|37.14|36.86|37|33.8|33.01|32.58|34.28|35.73|35.64|36.15|35.44|35.76|34.76|34.78|34.19|35.34|35.2|35.77|35.21|36.63|35.98|35.46|35.11|34.23|34.16|33.99|33.33|33.82|33.99|34.84|34.37|33.94|34.05|34.19|34|34.2|34.13|33.2|33.13|32.52|31.9|30.77|30.51|30.61|30.55|31.05|32.42|32.09|32.14||33.01|32.87|32.69|32.28|32.45|32.49|31.94|32.17|31.96|32.68|32.34|32.2|32.07|32.1|31.84|32.91|32.84|32.74|33.57|33.47|33.97|36.5|33.06|32.84|32.74|33.32|33.28|32.26|32.63|31.59|30.87|31.25|31.26|31.38|30.05|29.51|29.62|28.66|28.69|28.78|29.53||29.42|29.3|29.23|29.92|29.67|29.68|30.16|30.94|30.66|31.21||30.61|29.6|28.1|28.87|29.2|28.79|29.16|29.29|29.63|30.36|30.43|31.24|31.45|31.1|30.5|30.76||30.42|29.72|30.21|30.94|30.75|31.04|31.08|30.74|30.9|30.99|31.24|31.06|30.67|30.57|30.51|30.44|30.05|29.55|26.02|27.06|27.14|27.11|27.18|26.76|26.43|26.54|26.25|25.89|26.13|26.57|26.86|27.7|27.34|27.93|27.85|27.93|27.2|27.57|27.04|27.21||27.85|28.04|27.44|27.13|26.39|26.73|26.35|26.05|25.82|25.98|25.47|26|25.8|26.03|26.25|25.88|25.5|25.11|24.67|25.04|25.38|24.4|24.58|24.25|24.59|25.43|26.53|26.31||26.54|27.31|26.46|25.76|26.74|26.32|26|25.53|25.87|25.31|25.57|25.4|25.14|26.01|25.92|25.87|25.86|25.47|25.57|25.5|24.69|23.84|23.84|24.42||24.84|24.93|25.37|25.52|26.52|26.23|25.95|26.11|26.59||26.59|26.77|26.45|26.51||26.35|26.36|25.86|27.37|27.19|28.33
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||29.71||29.54|29.43|29.4|29.25|29.17|28.96|29.1|28.76|28.22|27.92|27.9|27.93|27.97|28.05|27.81|27.52|27.87|27.72|27.37|27.56|27.88|28.08|28.34|28.24|29.09|29.31|29.16|29.19|29.73|29.45|29.7|29.22|28.8|28.65|28.64|28.62|28.52|28.55|28.61|28.87|29.02|29.32|29.31|29.57|29.45|29.56|29.71|29.91|29.79|29.98|30.62|30.5|30.48|30.4|29.78|29.62|29.58|29.58|29.17|28.8|28.93|28.4||28.35|28.07|27.97|27.82|27.71|27.49|26.95|27.05|26.89|27.05|26.84|27.12|27.1|27.02|26.82|26.96|26.82|26.77|27.22|27.05|27.43|27.26|27.14|27.59|27.3|27.5|27.01|26.78|27.13|27.02|26.85|27.03|27.07|26.6|26.01|25.8|25.75|25.2|24.73|24.61|24.76||24.66|24.66|24.44|24.67|24.6|24.47|24.3|24.55|24.53|24.44||24.4|24.4|24.38|24.35|24.29|24.04|23.89|24.16|24.7|24.75|24.93|24.81|24.41|24.11|23.76|23.91||24.11|24.05|24.6|24.84|24.87|25.05|25|25.19|24.95|24.64|24.56|24.23|24.06|24.09|23.97|24.14|24.09|23.56|23.45|23.69|23.44|23.48|23.61|23.65|23.28|23.03|22.66|22.57|22.74|23.25|23.34|23.52|23.32|24.29|23.77|23.62|23.5|23.52|23.76|24.41||24.47|24.26|24.09|23.91|24.12|24.52|24.45|24.46|24.48|24.55|23.76|23.96|24.23|24.38|24.28|24.12|24.19|24.18|25.31|24.67|24.18|23.58|23.36|23.35|23.64|23.74|23.85|23.78||23.55|23.51|22.96|22.92|23.13|23.1|22.94|22.89|23.11|22.95|23.48|24.02|23.41|23.7|23.98|23.66|23.75|23.48|24.09|24.29|24.14|24.03|24.23|24.62||25.18|25.2|25.22|25.34|25.33|25.02|25.04|24.97|25.59||25.3|25.51|25.71|25.61||25.33|25.2|25.18|24.98|24.91|24.98
02408|39236|/equities/piedmont-offic-a|R2000VALUE||9.52||9.68|9.78|9.44|9.36|9.51|9.4|9.41|9.31|9.44|9.63|9.73|9.89|10.29|10.29|10.21|10.27|10.05|10.01|9.88|9.94|10.09|10.1|10.09|10.33|10.88|10.71|10.72|10.79|11.07|10.87|10.81|10.6|10.26|9.93|9.83|9.88|9.73|9.72|9.79|9.77|9.84|9.9|10.1|9.94|10.04|10.11|10.16|9.86|9.89|10.15|9.95|9.9|10.03|9.92|9.66|9.52|9.54|9.43|9.44|9.51|9.52|9.55||9.76|9.65|9.74|9.7|9.46|9.34|9.16|9.14|9.13|9.15|8.96|8.96|8.87|8.88|8.51|8.72|8.71|8.26|8.32|8.1|8.43|8.7|8.65|8.73|8.58|8.74|8.37|8.38|8.32|8.14|8.04|8.08|8.38|8.37|8.19|8.04|8.03|7.47|7.52|7.41|7.25||7.38|7.23|7.12|7.25|7.03|7|7.05|7.19|7.2|7.28||7.42|7.22|7.09|6.99|6.98|6.85|7.08|7.08|7.12|7.27|7.32|7.42|7.29|7.19|6.91|6.95||7.13|7.03|7.16|7.23|7.15|7.2|7.22|7.34|7.22|7|6.93|6.99|6.84|6.95|7.03|6.91|6.83|6.74|6.89|6.94|6.71|6.72|6.89|6.97|6.69|6.5|6.36|6.4|6.37|6.52|6.6|6.74|6.65|6.95|6.76|6.6|6.51|6.69|6.61|6.71||7.03|6.8|6.46|6.66|6.59|6.67|6.46|6.25|6.28|6.32|6.27|6.44|6.39|6.39|6.36|6.34|6.27|6.18|6.15|6.19|6.27|6.03|6.08|5.97|6.14|6.28|6.55|6.55||6.77|6.77|6.48|6.39|6.89|6.62|6.62|6.28|6.42|6.51|6.69|6.87|6.8|7.23|7.41|7.36|7.38|7.26|7.25|7.37|7.14|6.9|6.92|7.18||7.31|7.22|7.42|7.19|7.27|7.08|7|7.01|7.38||7.11|7.3|7.19|7.21||7.09|7.11|7.11|7.2|7.12|7.32
02409|16080|/equities/first-financial-bancorp|R2000VALUE||29.53||29.71|29.82|30.34|29.86|29.36|28.67|28.79|28.9|29.1|29.08|29.13|29.35|29.65|28.53|28.13|29.4|25.83|25.36|25.66|25.58|26.04|25.91|26.33|24.38|25.43|25.48|25.3|25.12|26.04|26.43|26.24|25.82|25.41|25.23|24.47|24.57|24.3|24.21|24.3|23.98|24.03|24.37|25.23|24.81|24.82|24.7|25.13|25.32|25.45|26.11|25.39|25.39|25.37|25.14|24.62|24.59|25.15|25.32|25.25|25.66|25.97|26.12||26.47|26.52|26.58|26.2|26.58|26.77|25.47|25.31|25.16|25.46|25.04|24.61|24.1|24.29|23.97|24.21|24.4|24.01|24.25|24.34|25.22|26.17|27.36|27.49|27.3|28.09|27.06|26.3|26.68|26.26|26.01|26.105|26.34|25.56|24.47|23.5|23.34|22.43|22.12|21.76|21.7||21.83|22.32|22.15|22.22|21.77|21.59|21.33|21.44|21.08|21.2||21.18|21.16|20.9|21.04|21.3|20.81|20.93|21.44|21.63|21.44|21.42|21.69|22.3|22.08|21.96|22.24||22.59|22.56|23.08|23.32|23.18|23.66|23.61|23.73|23.78|23.65|23.72|23.55|23.33|23.33|23.37|23.29|23.08|22.69|22.11|22.28|22.57|22.36|22.55|22.6|21.95|21.89|21.06|20.86|20.79|21.07|21.18|21.2|21.12|22.12|21.9|21.63|21.71|21.57|21.59|21.9||22.42|22.25|21.36|21.53|21.56|21.92|21.94|21.12|21.04|21.37|21.06|21.66|21.61|22.04|22.14|22.16|22.12|22.2|21.59|21.62|21.7|21.67|21.83|21.73|21.83|21.89|22.07|22.12||22.28|22.7|21.87|21.54|22.64|22.18|21.81|21.68|21.86|21.85|22.13|22.36|22.42|23.38|23.53|22.86|23.26|23.45|23.32|23.68|22.93|22.32|22.34|22.22||22.92|23.09|23.28|23.16|23.4|23.03|23.03|22.91|23.66||23.75|24.23|24.28|24.18||23.85|23.7|23.56|24|23.56|23.63
02410|21172|/equities/moog-inc-a|R2000VALUE||221.27||219.98|223.87|224.02|222.56|220.32|217.08|218.19|217.92|214.58|217.57|221.21|222.67|225.56|223.68|222.48|226.58|200.58|195.9|193.74|188.6|194.74|194.81|193.37|191.98|191.74|191.04|190.83|194.82|197.7|196.03|198.33|196.32|199.71|201.2|194.87|199.75|199.07|199.13|198.99|197|202.54|201.22|202.02|200.8|199.28|199.34|200.42|201.9|202.99|204.21|199.01|195.79|194.98|196.88|192.8|187.75|184.88|186.81|183.33|186.34|187.7|186.95||197.4|194.38|191.64|192.96|192.62|193.68|187.95|188.86|186.11|191|190.25|191.8|188.15|187.3|183.53|186.44|182.87|172.65|175|169.12|173.95|189.75|196.1|195.16|195.11|198.11|194.38|190.4|194.83|190.43|185.45|188.12|191.65|195|185.04|178.42|176|172.33|169.96|170.44|169.27||170.37|168.4|163.2|167.3|165|167.44|165.39|164.85|168.01|165.77||165.13|161.82|159.57|164.83|168.08|164.11|165.19|164.4|166.16|168.91|164.44|168.44|169.43|169.18|167.77|170.47||173.88|172|175.53|178.6|173.95|170.29|169.94|170.07|168.08|169.49|175.66|172.26|171.64|169.79|166.88|163.35|162.22|160.43|159.07|162.53|168.47|157.13|158.38|158.86|154.82|153.87|152.72|154.07|155.54|156.06|156.06|159.69|156.7|158.38|159.73|159.86|156.15|157.45|155.65|157.04||159.65|158.51|156.66|156.31|157.4|158.07|155.3|153.04|152.52|154.34|153.26|153.93|151|150.12|153.29|152.08|152.2|150.11|153.11|150.39|149.95|149.71|149.1|149.88|151.4|150.12|151.53|147.83||149.9|150.95|146.75|141.9|145.82|146.32|143.26|142.39|140.65|139.84|141.11|141.45|139.8|142.99|143.59|144.44|140.25|142.59|144.04|143.76|141.97|141.47|139.11|140.55||142.15|141.11|140.37|139.27|139.97|139.67|139.81|139.58|142||144.78|145.09|146.09|146.28||144.85|143.09|142.14|145.76|140.98|139.3
02411|17372|/equities/towne-bank|R2000VALUE||36.63||36.68|37|37.09|36.13|35.31|34.91|35.4|35.13|35.21|35.25|35.17|35.76|36|35.44|35.08|36.29|32.42|32|32.39|32.52|33.13|32.64|33.1|32.53|32.9|33.97|33.73|33.71|34.89|35.44|35.43|34.86|34.59|34.15|33.02|33.15|33.04|33.24|33.09|32.47|32.44|31.98|33.06|32.93|32.97|32.97|33.31|33.8|34.19|34.85|34.13|33.91|33.84|33.62|32.97|32.88|33.31|33.38|33.26|33.88|34.07|34.43||34.65|34.41|34.32|33.79|34.02|34.31|32.94|32.75|32.63|33.01|32.79|32.31|31.82|31.76|31.2|31.3|31.55|31.13|31.08|31|31.88|32.17|33.24|33.5|33.42|33.63|33.26|32.03|32.6|31.99|31.11|31.06|31.59|31.27|30.2|29.66|29.21|27.77|27.15|26.82|26.78||27.22|27.51|27.01|27.27|26.99|26.77|26.3|26.64|26.12|26.39||26.57|26.41|26.09|26.43|26.62|26.08|26.18|26.46|26.55|26.47|26.32|26.74|27.19|27.05|26.4|26.79||27.11|26.96|27.71|27.71|27.53|28.34|27.95|27.76|27.45|27.3|27.45|27.4|27.33|27.11|27.47|27.3|27.03|26.58|25.87|26.24|26.92|27.15|27.75|27.82|27.38|27|26.17|25.83|25.86|26.2|26.4|26.45|26.34|27.52|27.66|27.22|27.16|27.11|26.99|27.54||28.06|27.77|27.1|27.03|27.37|27.7|27.12|26.24|26.09|26.57|25.95|26.7|26.95|27.28|27.54|27.5|27.36|27.39|26.55|26.91|27.11|26.68|26.96|26.91|27.06|27.29|27.29|27.5||27.75|28.08|27.26|26.68|28.15|27.68|27|27.11|27.23|27.43|27.84|27.87|28.11|29.65|29.35|28.69|28.51|29.18|28.94|29.36|28.58|28.15|27.95|28.17||28.74|28.79|28.92|28.88|29.29|29.33|29.41|28.75|29.77||29.76|30.4|30.85|30.78||30.18|30.04|29.965|30.32|29.67|29.98
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||61.95||61.5|61.74|62.87|60|59.32|58.27|58.94|60.52|60.66|61.26|62.53|62.98|63.75|62.95|62.93|64.58|59.5|58.08|57.46|56.58|58.34|54.87|55.31|53.51|53.09|52.84|51.87|51.59|52.13|52.38|52.75|51.16|52.33|51.6|50.38|50.7|50.59|50.59|50.42|49.77|50.58|51.9|52.83|53.09|53.13|52.71|53.13|52.42|52.56|53.15|51.43|51.47|50.68|50.89|48.64|47.72|47.73|48.3|48.36|49.68|49.67|49.97||52.7|52.81|52.16|52.52|53.84|53.64|51.73|52.48|51.6|52.16|52.13|52.13|51|50.96|50.66|50.65|51.31|50|51.22|50.2|52.17|54.85|51.01|51.19|50.26|49.5|47.97|46.91|47.94|48.3|47.26|48.15|48.9|49.7|46.67|45.2|44.38|41.84|41.2|41.81|41.17||41.83|41.69|41.22|41.87|42.3|42.52|43.17|42.99|42.72|43.02||43.22|42.89|42.09|42.83|43.52|43.01|43.13|43.51|43.62|43.47|43.44|43.61|45.13|44.76|43.42|44.37||44.55|43.78|44.5|44.89|45.61|45.96|45.82|45.85|45.41|45.89|47.08|46.53|45.19|45.02|44.2|43.7|43.35|42.81|43.92|46.32|46.76|45.41|46.44|49.23|48.29|48.71|47.96|47.91|49.11|49.18|50.45|50.98|51.14|52.35|52.52|52.1|51.94|52.36|51.86|52.98||53.52|52.99|52.08|51.72|51.76|52.17|51.03|49.71|49.04|49.24|48.32|48.35|48.02|47.63|48.36|47.98|47.71|48.59|48.66|48.86|48.7|47.85|47.72|47.04|46.69|45.72|45.54|44.73||46.75|48.2|47.07|46.28|47.81|47.44|46.55|46.25|46.02|45.6|46.31|46.23|44.91|46.78|46.41|45.68|45.75|44.76|45.36|45.31|44.13|44.22|42.92|43.63||43.84|44.31|44.59|45.1|46.48|46.15|46.66|47.16|48.89||50.3|49.07|48.44|48.46||47.41|46.86|46.74|43.93|42.8|43.1
02413|17118|/equities/spirit-airlines|R2000VALUE||0.64||0.535|0.678|0.21|0.15|0.143|0.13|0.1501||1.08|1.32|1.31|3.22|3.4|2.7|2.72|2.72|2.5|2.34|2.47|2.4|2.51|2.6|2.87|2.79|2.42|3.08|2.11|2.25|1.47|1.52|1.63|1.63|1.65|1.61|1.71|1.72|1.9|1.86|1.69|2.24|2.32|2.3|2.4|2.44|2.46|2.31|2.37|2.38|2.5|2.53|2.55|2.56|2.5|2.5|2.57|2.49|2.48|2.47|2.51|2.51|2.47|2.44||2.58|2.64|2.53|2.63|2.67|2.8|2.72|2.82|2.79|2.87|2.79|2.81|2.65|2.54|2.52|2.6|2.76|2.64|2.72|2.58|2.76|2.76|3.01|3|2.87|2.96|2.88|2.76|2.82|2.81|2.79|2.78|2.82|3.16|3.07|3.19|3.08|3.05|3.14|3.28|3.31||3.62|3.65|3.54|3.66|3.64|3.52|3.53|3.59|3.88|3.83||3.71|3.54|3.46|3.49|3.54|3.45|3.52|3.5|3.61|3.96|3.81|3.69|3.65|3.68|3.67|3.72||3.73|3.59|3.74|3.78|3.85|3.8|3.85|4.06|4.49|4.39|3.8|3.84|3.4|3.32|3.35|3.71|3.68|3.44|3.53|3.76|3.54|3.54|3.68|3.79|3.91|4.04|4.03|4.11|4.11|4.45|4.18|4.34|4.46|4.91|4.72|4.43|4.58|4.7|4.63|4.84||4.84|4.62|4.64|4.75|4.7|4.73|4.45|4.1|4.28|4.29|4.31|4.55|4.6|4.49|4.85|5.1|5.21|5.47|5.76|6.46|6.45|6.49|6.35|6.28|6.43|6.46|6.41|6.4986||6.5183|6.4888|6.3312|6.2722|6.6168|6.5478|7.0697|6.8432|6.9712|6.154|6.2032|6.2623|6.1934|6.2918|5.9374|6.154|7.1091|6.9909|8.0051|7.7619|6.4975|5.5442|5.9722|7.7036||14.5609|14.7652|15.3002|15.2807|15.806|15.4461|15.3391|15.5336|15.9032||15.9421|15.9519|16.0102|16.1756||16.3798|16.0005|15.5044|15.4368|15.4948|14.8471
02414|17186|/equities/skywest|R2000VALUE||114.74||113.96|115.11|114.19|111.9|109.56|108.98|109.89|109.5|111.33|110.81|111.97|112.27|114.16|112.9|111.57|112.42|104.23|99.24|101.33|95.2|96.53|95.92|94.82|94.01|92.81|93.32|94.81|95.58|95.79|94.63|96.12|92.6|92.74|91.32|88.68|87.35|86.57|85.58|85.17|83.51|84.73|83.98|85.02|84.28|83.9|82.06|83.59|82.205|81.89|81.02|80.01|78.87|79.62|78.26|75.4|74.45|74.71|75.93|75.48|75.41|74.84|75.3||77.54|75.87|74.38|75.46|75.68|76.29|74.41|74.44|73.14|73.93|72.49|74.42|72.13|72.97|72.16|72.94|73.38|70.45|72.32|68.08|71.81|76.22|79.94|77.61|78.64|76.74|84.48|83.13|86.25|84.35|82.36|82.535|84.18|87.62|84.39|83.43|83.6|83.75|83.91|83.6|81.95||82.74|82.1|81.71|82.07|81.85|80.61|81.23|80.15|79.44|79.76||81.42|78.98|76.78|77.96|79.42|75.96|76.02|78.59|78.33|80.79|78.63|79.41|74.67|72.3|72.46|72.25||75.05|73.6|73.96|76.04|75.33|76.27|76.77|77.04|77.12|76.24|77.79|77.55|77.06|76.58|76.99|75.33|74.98|73.27|73.03|74.99|73.66|73.14|71.35|74.31|71.38|69.13|68.03|66.73|66.69|66.9|67.72|68.89|67.66|69.48|70.74|69.22|67.97|69.06|68.39|68.74||69.08|69.48|68.28|68.29|67.14|68.42|67.3|65.24|65.51|66.34|66.13|67.64|67.43|66.67|67.59|68.24|67.63|66.5|65.33|64.7|64.22|61.56|61.56|61.09|60.49|61.04|59.96|60.76||59.07|58.92|59.27|59.22|59.77|59.32|59.69|59.33|59.57|59.62|58.51|54.09|53.26|54.75|54.55|54.08|52.69|51.66|51.05|50.81|49.74|49.75|48.82|49.22||49.72|50.28|50.27|50.35|51.64|51.21|51.48|50.01|51.69||52.2|52.87|52.61|51.96||51.7|50.83|50.35|51.13|50.34|49.37
02415|24283|/equities/washington-real-estate-invest|R2000VALUE||16.94||16.95|16.69|16.4|16.16|15.87|15.74|15.82|15.95|16.3|16.56|16.99|17.23|17.56|17.66|17.26|17.29|16.9|16.7|16.48|16.87|17.2|17.08|17.12|17.02|17.43|17.41|16.91|16.88|17.05|16.99|17.24|16.77|16.77|16.82|16.8|16.78|16.84|16.94|17.18|17.25|17.4|17.33|17.59|17.46|17.56|17.88|18|17.99|17.79|17.92|18.12|18.14|18.21|18.26|17.93|17.76|17.85|17.47|17.49|17.67|17.67|17.69||17.66|17.46|17.52|17.55|17.29|17.24|17.09|17.17|17.08|17.14|17.16|17.14|17.01|17|16.97|17.04|16.91|16.9|16.91|16.66|16.94|16.7|16.46|16.8|16.75|16.91|16.54|16.58|16.77|16.57|16.37|16.33|16.32|16.2|15.95|15.82|15.9|15.53|15.49|15.33|15.25||15.35|15.67|15.6|15.93|15.68|15.48|15.46|15.4|15.09|15.07||15.29|15.42|15.62|15.37|15.49|15.25|15.5|15.27|15.44|15.63|15.48|15.53|15.41|15.31|15.09|15.13||15.71|15.93|16.25|16.3|16.1|16.09|16.01|16.19|15.93|15.75|15.7|15.75|15.25|15.49|15.23|15.22|15.31|15.17|15.16|15.04|15.04|15.04|15.05|14.99|15.04|14.86|14.72|14.54|14.36|14.64|14.86|15.13|14.83|15.27|14.82|14.13|13.72|13.58|13.38|13.6||13.92|13.79|13.41|13.64|13.56|13.77|13.44|12.98|13.31|13.36|13.36|13.49|13.54|13.64|13.54|13.39|13.11|12.78|12.97|12.96|12.88|12.86|12.95|13.03|13.24|13.55|13.53|13.62||14.11|14.56|14.21|14.13|14.58|14.46|14.4|14.2|14.34|14.11|14.21|14.41|14.48|14.69|14.93|14.84|14.65|14.67|14.84|14.77|14.6|13.96|14.06|14.45||14.77|14.57|14.55|14.58|14.57|14.28|14.16|14.2|14.62||14.6|14.83|14.71|14.62||14.53|14.4|14.24|14.75|14.6|14.49
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||9.25||9.3|9.27|9.24|9.19|9.2|9.12|9.16|9.1|9.07|9.11|9.13|9.08|9.26|9.25|9.19|9.11|8.89|8.98|8.78|8.89|8.92|8.84|8.85|8.82|8.86|8.74|8.68|8.7|8.9|8.9|8.99|8.86|8.82|8.61|8.64|8.65|8.74|8.76|8.89|8.92|8.87|8.87|9.19|9.43|9.41|9.4|9.68|9.63|9.65|9.81|9.69|9.78|9.65|9.56|9.51|10.19|10.24|10.2|10.3|10.39|10.34|10.43||10.59|10.54|10.41|10.39|10.43|10.34|10.12|10.17|10.11|10.24|10.2|10.17|10.1|10.05|9.96|10.24|10.17|9.98|10.1|10.05|10.43|10.65|10.9|10.95|10.76|10.72|10.62|10.54|11.08|10.88|10.91|10.91|10.98|10.81|10.63|10.57|10.41|10.09|9.95|9.92|9.75||9.77|9.78|9.65|9.79|9.93|10.09|10.06|10.19|10.09|10.14||10.09|10.16|9.98|9.95|10|9.74|9.85|9.95|9.96|10.07|9.95|10.2|10.1|9.93|9.77|9.99||10.17|10.17|10.37|10.51|10.46|10.48|10.25|10.23|10.26|10.08|10.11|10|9.97|10|10.06|10.05|10.13|10|9.63|10.68|10.8|10.73|10.84|11.01|10.78|10.72|10.52|10.43|10.38|10.58|10.76|10.85|10.63|11.19|11.07|11.01|11.01|10.96|10.83|10.94||11.14|10.96|11.07|11.33|11.33|11.55|11.26|11.1|11.14|11.15|10.98|11.16|11|11.06|11.04|10.98|10.9|10.88|10.74|11.28|11.21|10.88|10.91|10.87|10.97|10.83|10.79|10.87||10.92|11.02|10.75|10.54|10.92|10.74|10.65|10.51|11.05|11|11.1|11.32|11.16|11.65|11.91|11.75|11.64|11.55|11.71|11.71|11.72|11.56|11.37|11.42||11.71|11.79|11.87|11.69|11.76|11.51|11.41|11.41|11.64||11.74|12.12|12.63|12.67||12.48|12.49|12.19|12.38|12.08|12.11
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE||100.35||100.22|100.48|103.84|101.7|99.1|98.3|99.24|99.55|99.9|99.74|101.32|101.42|103.21|99.98|99.02|98.84|93.49|91.61|90.94|89.89|91.27|89.95|92.03|89.89|90.37|89.26|90.08|93.14|95.66|96|96.23|94.26|94.32|92.19|91.08|92.87|91.6|91.05|90.75|89.89|89.93|89.3|90.57|90.76|89.07|88.42|90.07|91.08|90.2|92.01|90.66|89.7|89.17|86.22|84.47|82.93|82.86|82.45|82.97|82.45|83.63|83.76||86.79|85|91.15|92.05|95.34|95.37|92.57|93.36|91.09|91.65|91.91|92.88|90.28|89.95|87.17|88.76|88.01|85.63|87.95|87|88.85|92.63|96.23|94.78|94.28|94.03|91.98|89.87|94.29|93.09|90.32|89.95|91.37|92.95|87.7|87.67|84.62|80.93|78.71|79.82|79.31||80.35|79.26|78.17|80.61|79.73|79.42|79.47|80.55|81.82|84.4||89.89|88.75|89.12|91.45|92.81|89.5|89.2|89.36|91.13|91.71|90.02|92.05|93.96|93.74|92.65|93.58||95.26|94.01|93.39|95.1|94.64|93.91|93.29|96.34|94.81|94.27|94.33|94.68|93.01|94.46|96.49|95.32|94.72|93.22|92.52|94.15|92.89|92.85|91.32|92.76|90.79|90.25|90.08|91.14|92.68|94.36|95.31|96.57|96.91|98.71|100.03|100.38|97.81|98.97|97.35|97.91||97.34|96.85|96.55|95.92|96.61|97.24|96.03|95.03|94.09|94.23|92.52|91.89|91.27|90.42|90.3|90.58|89.66|89.02|89.07|90.57|89.31|89.96|91.63|91.12|90.74|89.02|87.4|87.99||88.44|89.56|87.24|85.45|87.83|87.9|87.32|86.64|84.6|85.02|86.64|86.2|84.16|85.9|84.57|82.67|81.64|80.6|81.71|84.6|82.65|81.52|80.85|80.16||80.14|81.14|80.54|80.47|80.35|78.69|78.22|78.99|80.22||82.43|83.45|83.85|83.14||82.34|82.51|81.61|82.12|80.73|80.51
02419|17078|/equities/retail-opportunit|R2000VALUE||17.4||17.39|17.41|17.4|17.37|17.38|17.37|17.38|17.37|17.35|17.33|17.33|17.34|17.34|17.33|17.32|17.35|16.59|16.8|15.59|15.5|15.55|15.51|15.66|15.63|15.86|15.89|15.67|15.71|16.16|16.07|16.06|15.93|15.68|15.64|15.44|15.56|15.49|15.41|15.57|15.52|15.5|15.7|15.73|15.63|15.47|15.56|15.75|15.85|15.72|15.96|15.72|15.82|15.93|15.97|15.67|15.16|14.99|14.99|15.11|15.18|15.13|15.03||15.29|15.51|15.65|15.71|15.7|15.51|15.22|15.1|15.05|15.16|15.2|15.23|15.14|15.19|15.16|15.25|15.13|15.1|15.13|15.04|15.24|15.13|14.95|15.74|13.04|12.8|12.62|12.88|13.48|13.64|13.35|13.48|13.47|13.33|13.16|13.01|12.92|12.485|12.38|12.43|12.44||12.43|12.5|12.29|12.43|12.39|12.22|12.22|12.43|12.24|12.31||12.28|12.3|12.31|12.49|12.45|12.38|12.43|12.51|12.6|12.57|12.63|12.64|12.52|12.18|11.96|12.06||12.09|12.22|12.42|12.44|12.46|12.75|12.65|12.63|12.5|12.48|12.44|12.45|12.41|12.58|12.41|12.38|12.48|12.36|12.27|12.32|12.25|12.36|12.4|12.53|12.4|12.28|12.09|11.98|12.09|12.32|12.43|12.31|12.4|12.81|12.45|12.26|12.35|12.42|12.34|12.53||12.82|12.7|12.48|12.33|12.47|12.85|12.76|12.57|12.61|12.56|12.46|12.94|12.94|13.07|13.01|12.93|12.84|12.93|13.09|12.94|12.93|12.87|12.79|12.78|12.94|13.09|13.09|12.77||12.82|12.84|12.91|13.06|13.43|13.44|13.75|13.7|13.83|13.56|13.75|13.81|13.59|13.86|13.82|13.98|14.1|13.83|14.07|14.11|14|13.67|13.77|13.99||14.2|14.02|14|13.94|13.94|13.76|13.75|13.63|14.07||14.03|14.24|14.11|14.08||13.97|13.85|13.74|13.87|13.91|14.12
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||67.57||67.72|67.96|68.95|67.53|66.3|64.8|65.23|65.32|65.58|66.07|66.42|67.5|68.87|66.4|66.16|68.41|60.13|58.41|58.67|59.5|60.32|57.79|58.09|56.29|57.36|57.8|57.96|57.83|59.31|60.67|60.35|59.84|59.32|59.18|57.04|56.79|56.02|56.17|55.88|54.91|54.69|54.47|56.7|56|55.88|55.56|56.39|57.46|57.41|58.97|56.94|56.63|56.66|56.59|54.85|54.08|54.59|54.46|53.48|54.45|54.75|55.79||55.76|55.34|55.26|55|54.97|55.89|52.67|52.79|52.21|53.09|52.29|51.7|50.17|50.86|50.09|50.02|50.69|48.83|49.08|48.32|49.91|52.19|54.52|53.3|52.73|53.78|53.13|51.79|52.46|51.8|50.83|50.72|51.92|52.1|49.62|48.17|47.6|46.07|44.68|43.52|43.37||43.89|44.53|43.88|44.45|43.8|43.19|43.04|43.92|42.38|42.89||42.83|42.93|42.54|42.85|43.31|42.39|42.69|43.07|42.93|43.15|42.77|43.34|43.96|43.07|41.99|42.8||43.76|43.49|44.47|45.21|45.22|45.44|44.58|45.41|44.27|44.25|43.95|43.43|44.05|43.59|43.63|43.94|43.26|42.08|42.11|41.13|35.72|35.48|36.02|35.92|35.07|34.8|33.48|33.01|33.3|34.31|33.84|34.21|33.9|34.67|34.41|33.9|33.99|33.42|33.37|34.01||35.15|34.78|33.41|33.51|33.02|34|33.99|32.67|33|32.97|32.58|33.4|33.8|34.23|34.89|35|35.2|35.1|34.1|33.67|34|32.69|32.97|32.21|33.23|32.92|33.19|33.57||34.06|34.13|32.84|32.5|34.7|33.57|33.28|33.08|33.29|33.62|34.25|34.62|35.47|38.67|38.37|37.87|37.47|37.66|37.4|37.96|37.22|36.75|36.3|36.11||36.86|37.23|37.24|37.18|37.6|37.64|37.03|36.66|37.72||37.61|38.32|38.48|38.45||37.73|37.57|37.32|38.13|37.35|37.17
02422|8143|/equities/genworth-finl|R2000VALUE||7.8||7.79|7.81|7.82|7.77|7.62|7.49|7.43|7.41|7.35|7.26|7.33|7.37|7.21|7.07|7.02|7.14|6.56|6.52|6.58|6.74|6.85|6.82|6.8|6.74|6.91|6.89|6.96|6.99|7.09|7.22|7.21|7.14|7.15|7.17|7.09|7.19|7.01|6.79|6.89|6.72|6.76|6.79|6.85|6.76|6.77|6.73|6.74|6.85|6.88|6.86|6.81|6.75|6.74|6.69|6.55|6.52|6.63|6.64|6.72|6.88|6.94|6.92||6.98|6.91|6.87|6.85|6.83|6.82|6.72|6.72|6.7|6.78|6.7|6.64|6.56|6.52|6.42|6.41|6.29|6.29|6.38|6.16|6.31|6.59|6.77|6.81|6.74|6.79|6.75|6.68|6.72|6.62|6.46|6.4|6.46|6.39|6.29|6.19|6.17|6.02|5.95|5.98|5.99||6.03|6.12|6.06|6.04|6.09|6.09|6.09|6.11|6.06|6.06||6.01|5.97|5.94|6|6.09|6.04|6.18|6.25|6.28|6.29|6.31|6.28|6.29|6.34|6.22|6.23||6.27|6.3|6.4|6.53|6.51|6.68|6.59|6.52|6.53|6.55|6.62|6.62|6.62|6.61|6.66|6.49|6.46|6.07|5.93|6.09|5.99|6.01|6|6.1|6.01|5.99|5.88|5.79|5.81|5.86|5.91|5.95|6.02|6.2|6.26|6.35|6.34|6.42|6.34|6.34||6.43|6.4|6.27|6.34|6.28|6.39|6.48|6.26|6.23|6.3|6.21|6.34|6.3|6.34|6.21|6.18|6.31|6.2|6.16|6.13|6.15|6.21|6.23|6.11|6.14|5.94|6.06|6.11||6.13|6.28|6.17|6.02|6.25|6.2|6.09|6.09|6.16|6.09|6.07|6.15|6.17|6.32|6.26|6.36|6.31|6.31|6.24|6.37|6.17|6.08|6.03|5.97||6.22|6.27|6.44|6.46|6.77|6.72|6.64|6.66|6.67||6.68|6.78|6.85|6.85||6.81|6.82|6.64|6.62|6.46|6.29
02423|278|/equities/office-depot|R2000VALUE||25.68||26.13|26.17|26.94|27.26|26.63|25.86|25.81|26.05|25.18|25.37|24.92|25.27|26.85|27.95|27.73|27.57|31.11|31.16|31.49|31.03|31.08|31.48|31.88|31.26|30.53|30.9|30.82|30.74|31.36|31.14|29.85|30.44|30.14|30.05|30.06|30.22|30.47|30.72|30.47|29.94|29.82|29.95|29.75|29.37|28.75|28.61|29.31|29.06|28.64|29.74|29.79|29.77|29.35|29.38|28.45|28.03|28.62|28.05|28.14|28.01|28.67|29.7||30.85|30.1|29.76|30.04|29.62|29.48|28.94|29.43|28.8|29.87|29.07|27.48|25.24|26.33|25.86|25.52|26.16|24.56|37.93|37.94|39.69|40.61|42.25|42.15|42.12|42.42|41.91|41.59|41.52|42.11|40.83|41.23|41.7|41.58|40.11|39.66|39.04|37.87|36.68|37.56|39.2||39.61|39.91|39.31|39.27|39.55|39.28|39.06|39|38.95|38.92||39.58|39.69|38.22|37.72|38.57|39.01|38.77|38.52|38.96|38.59|38.73|38.96|39.16|38.29|37.72|39.24||39.05|39.18|39.89|40.12|40.81|40.24|40.6|40.72|41.22|41.76|40.76|43.2|43.215|51.9|52.26|51.74|50.91|50.85|50.91|51.79|51.39|51.43|51.25|52.31|49.89|50.28|49.38|50|50.48|50.31|50.43|50.95|51.08|51.3|50.72|50.76|50.88|51.48|52.07|52.47||53.05|52.41|51.7|51.51|52.37|51.97|51.09|50.32|50.13|51.18|50.38|51.49|51.46|51.17|51.47|51.54|51.76|52.64|53.67|54.41|56.48|54.96|52.98|52.95|52.04|52.04|52.3|52.32||53.98|54.18|53.37|52.3|54.47|53.79|52.5|52.25|51.64|51.64|51.49|52.05|51.14|52.3|53.15|53.01|52.78|51.25|51.34|52.69|51.31|50.76|50.12|50.4||51.56|51.63|51.39|51.59|52.23|51.99|53.12|54|55.66||56.3|57.14|58.55|58.3||56.67|56.14|53.75|54.06|53.29|51.21
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||15.38||15.35|15.53|15.68|15.33|15.02|14.76|14.82|14.77|14.77|15|15.15|15.24|15.38|15.09|14.96|15.41|14.49|14.29|14.13|14.17|14.66|14.61|14.64|14.55|14.59|14.31|14.5|14.6|14.79|14.99|15.01|14.83|14.87|14.91|14.81|14.7|14.77|14.96|15.29|14.74|15.12|14.76|14.77|15.05|15.09|14.86|15.26|15.19|15.16|15.21|14.23|14.1|13.81|13.92|13.4|13.22|13.16|13.31|13.33|13.35|13.89|14||14.24|14.02|13.98|13.83|13.72|13.78|13.34|13.37|13.15|13.41|13.17|13.35|12.94|12.91|12.66|12.91|12.75|12.57|12.82|12.62|13.28|13.64|13.88|14.15|14.23|14.29|13.88|13.98|14.41|14.43|14.33|14.43|14.85|14.8|14.42|14.27|14.27|14.02|13.86|13.91|13.84||13.9|13.98|13.93|14.33|13.99|13.84|14.1|14.34|14.25|14.33||14.31|14.34|14.24|14.43|14.53|14.14|14.31|14.25|14.38|14.43|14.42|14.55|14.49|14.16|14.04|14.17||14.21|14.18|14.32|14.43|14.59|14.69|14.84|14.76|14.78|14.85|14.87|14.83|14.65|14.73|14.89|14.97|13.99|13.94|13.87|14.11|14.13|14.14|14.53|14.54|14.19|14|14.04|14.12|14.34|14.58|14.85|15.01|14.94|15.35|15.38|15.26|14.97|14.92|14.71|14.91||15.01|15.09|14.98|14.98|15.11|15.32|15.06|15.05|14.87|14.76|14.84|14.94|15.12|15.28|15.47|15.31|15.64|15.35|15.23|15.49|15.34|14.64|14.1|13.06|13.31|13.32|13.33|13.15||13.23|13.41|12.92|12.77|13.39|13.16|13.15|13.02|13.13|13.06|13.33|13.48|13.33|13.71|13.86|13.7|13.56|13.27|13.15|13.22|13.2|12.91|12.84|13.03||13.16|13.23|13.23|13.23|13.45|13.29|13.25|13.28|13.6||13.62|13.83|13.91|13.87||13.71|13.61|13.28|13.29|13.17|13.07
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||107.13||106.87|106.36|107.79|105.62|103.95|102.72|104.87|102.48|102.47|101.24|102.73|104.8|106.1|105.27|103.63|101.77|102.36|100.56|99.39|99.68|100.7|102.44|102.33|100.88|101.08|100.02|103.64|104.94|109.32|110.77|110.89|108.95|108.16|106.27|106.18|106.27|106.97|106.11|106.66|110.4|111.32|112.14|113.97|113.8|112.25|112.92|111.7|112.41|111.8|113.65|116.17|116.56|116.58|115.24|111.16|107.28|107.52|107.42|106.63|108.14|107.37|105.97||108|105.25|102.94|103.14|103.04|102.39|99.51|99.46|98.66|99.08|97.75|98.04|99.52|97.86|95.51|97.08|95.8|93.7|95.09|95.11|97.99|95.32|98.12|98.39|99.08|99.91|99.3|96.57|100.4|99.22|101.09|101.8|102.48|103.26|100.76|100.12|98.46|92.66|90.98|91.89|92.51||93.93|92.95|92.3|94.6|92.67|91.83|92.87|93.27|92.34|91.88||92.68|92.13|91.44|92.73|92.78|88.45|89|89.34|90.57|92.25|90.54|90.9|90.65|90.53|89.16|90.85||91.29|90.1|91.08|93.92|94.03|93.37|93.28|93.88|91.36|90.44|93.31|93.7|91.76|92.1|92.89|90.84|87.92|86.21|85.64|87.4|87|86.2|92.07|92.78|90.46|87.96|87|86.35|86.17|87.11|87.93|89.21|87.6|91.09|90.04|89.11|87.92|88.35|88.14|89.73||91.09|91.71|88.95|90.3|90.13|91.89|89.45|87.13|85.06|84.64|85.05|86.75|85.82|86.04|86.88|88.34|85.96|86.04|84.73|85.4|84.93|83.87|85.55|85.87|87.06|86.77|87.05|87.06||88.46|90.86|88.39|85.73|92.09|91.21|90.27|89.37|89.73|89.67|93.24|89.02|87.22|89.26|89.26|87.63|87.63|85.96|86.66|87.06|85.6|83.53|83.31|83.67||86.26|86.6|87.4|86.28|87.35|84.31|84.66|85.03|87.8||88.37|89.02|89.14|88.71||88.29|87.41|86.79|88.51|88.32|89.52
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||3.04||3.07|3.06|3.1|3.03|2.99|3.01|2.98|2.98|2.97|3.07|3.2|3.26|3.35|3.37|3.41|3.3|3.13|2.94|3.01|2.93|3|3.04|3.09|3.09|3.02|3.04|3.09|3.04|3.2|3.19|3.2|3.13|3.21|3.07|3.2|4.08|4.01|3.92|4|3.91|4.13|4.15|4.41|4.35|4.29|4.27|4.35|4.27|4.45|4.48|4.45|4.44|4.41|4.4|4.29|4.33|4.32|4.36|4.23|4.29|4.3|4.2||4.48|4.37|4.29|4.24|4.28|4.29|4.13|4.28|4.2|4.25|4.21|4.29|4.14|4.22|4.13|4.15|4.19|4.08|4.08|4.06|4.21|4.46|4.67|4.6|4.62|4.68|4.61|4.6|4.72|4.56|4.42|4.54|4.64|4.48|4.5|4.34|4.14|4.45|4.66|4.76|4.58||4.58|4.44|4.41|4.49|4.3|4.36|4.33|4.42|4.4|4.34||4.43|4.48|4.5|4.5|4.66|4.51|4.44|4.49|4.62|4.49|4.54|4.51|4.66|4.64|4.68|4.77||4.88|4.89|4.95|5|5.01|5.01|4.92|4.93|4.97|4.86|4.93|4.92|4.8|4.79|4.79|4.75|4.85|4.86|4.85|4.26|4.3|4.07|4.22|4.19|4.11|3.96|3.93|3.97|3.97|4.01|4.16|4.32|4.1|4.33|4.36|4.31|4.24|4.2|4.13|4.21||4.44|4.35|4.16|4.34|4.32|4.36|4.26|4.25|4.11|4.05|4.04|4.08|4.15|4.28|4.3|4.33|4.05|4.08|4.25|4.31|4.23|4.25|4.22|4.15|4.15|4.14|4.11|4.11||4.07|4.15|4.02|3.86|4.11|3.94|3.86|3.93|3.78|3.66|3.81|3.87|3.76|3.91|4.02|3.83|3.94|3.88|3.96|3.9|3.64|3.6|3.54|3.49||3.63|3.61|4.17|3.84|4.1|4.04|4.12|4.15|4.37||4.39|4.52|4.56|4.55||4.46|4.33|4.24|4.29|4.16|4.07
02427|945068|/equities/urban-edge-properties|R2000VALUE||23.01||23.31|23.26|23.13|22.95|22.95|22.99|23.47|23.06|22.95|23|23.07|23.32|23.6|23.49|23.15|22.99|22.73|22.36|21.99|22.24|22.59|22.13|22.16|21.81|22.08|21.95|21.93|21.91|22.26|22|22.08|21.9|21.38|21.24|21.07|21.41|21.3|20.94|21.06|21|21.1|21.24|21.39|21.09|20.99|21.13|21.34|21.3|21.17|21.29|21.24|21.24|21.5|21.43|21.29|20.92|20.68|20.6|20.58|20.65|20.71|20.78||21.15|20.89|20.85|20.89|20.89|20.63|20.24|20.19|20.02|19.85|19.93|20.03|19.64|19.66|19.53|19.8|19.73|19.62|19.71|19.45|20.06|20.2|20.3|20.72|19.75|19.74|19.42|19.56|19.96|19.73|19.57|19.69|19.77|19.65|19.34|19.37|18.96|18.4|18.22|18.09|18.15||18.28|18.41|18.2|18.47|18.22|18.02|18.07|18.32|18.07|18.09||18.04|17.95|17.93|18|17.74|17.2|17.36|17.6|17.8|17.73|17.86|18|17.73|17.19|16.91|16.99||16.96|17.06|17.27|17.3|17.26|17.57|17.41|17.43|17.37|17.3|17.16|17.16|17.05|17.29|17.08|17|17.14|17|16.73|16.67|16.51|16.58|16.72|16.82|16.54|16.37|16.2|16.01|15.97|16.21|16.28|16.14|15.93|16.81|16.74|16.63|16.6|16.68|16.58|16.95||17.27|17.04|16.44|16.56|16.81|17.21|16.86|16.65|16.54|16.47|16.46|16.91|17.05|17.14|17.12|17.07|16.99|16.95|17.18|17.07|17.01|16.99|16.95|16.87|16.98|17.09|17.14|17.08||17.32|17.5|17.36|17.52|17.75|17.54|17.57|17.3|17.4|16.95|17.26|17.46|17.27|17.6|17.75|17.66|17.8|17.3|17.51|17.53|17.48|17.31|17.44|17.66||17.88|17.89|18.05|18.03|18.1|17.96|18.1|17.95|18.25||18.3|18.66|18.62|18.66||18.47|18.5|18.25|18.42|18.36|18.51
02428|17071|/equities/renasant-corp|R2000VALUE||37.62||37.88|38.17|38.62|37.9|37.3|36.36|36.56|36.76|36.91|36.75|37.01|37.4|38.11|37.21|36.79|38.18|34.06|33.24|33.73|34.11|34.65|34.48|34.74|33.44|33.64|34.22|32.47|32.39|33.67|34.21|34.12|33.51|32.89|32.74|31.68|31.58|31.61|31.75|31.86|31.38|31.36|31.48|32.5|32.03|31.95|31.96|32.57|33.16|33.4|34.6|33.39|33.17|33|32.8|31.9|31.83|32.48|32.56|32.83|33.43|34.14|34.74||35|34.53|34.25|33.91|34.19|34.29|32.82|32.68|32.65|33.14|32.98|32.33|31.85|31.95|31.9|31.86|32.48|32.85|32.61|32.24|33.36|33.13|34.39|34.3|35.95|37.09|36.41|35.91|36.7|36.26|35.69|35.46|36|34.85|33.54|32.52|32.33|31.1|30.4|29.82|29.78||30.02|30.56|30.58|30.54|29.81|29.49|29.15|29.22|28.64|28.74||28.69|28.88|28.29|29.04|29.28|28.3|28.49|29.26|29.31|29.05|28.97|29.42|30.12|29.8|29.2|29.71||30.29|30|30.73|31.48|30.72|30.95|31.1|31.21|30.97|30.68|30.68|30.81|30.36|30.15|30.34|30.09|30.1|29.57|29.06|29.47|29.85|29.91|30.66|30.51|30.01|29.8|28.77|28.31|28.46|28.85|28.8|28.74|28.9|30.58|30.17|29.95|29.88|30.02|30.45|30.78||31.32|31.11|29.59|29.75|29.62|30.17|29.85|29.06|28.81|29.16|28.95|30.17|30.25|31.18|31.5|31.63|31.43|31.61|30.3|30.97|31.61|31|31.08|30.79|30.99|31.07|31.28|31.59||32.13|32.75|31.43|31.02|32.36|31.67|30.91|30.77|30.91|31|30.9|31.45|31.63|33.66|33.89|33.27|32.95|32.66|32.42|32.97|31.69|30.89|30.7|30.83||31.56|31.69|31.94|32.02|32.45|32.4|32.39|32.33|33.63||33.68|34.18|34.65|34.11||33.72|33.48|32.98|33.64|33.14|33.24
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||11.75||11.75|11.66|11.81|11.74|11.56|11.46|11.64|11.58|11.61|11.56|11.61|11.63|11.9|11.88|11.74|11.62|11.54|11.4|11.4|11.5|11.76|11.97|12.81|12.88|13.04|12.84|12.89|12.98|13.15|13.06|13.17|12.93|12.84|12.72|12.77|12.82|12.93|12.82|13.03|12.95|12.98|13.04|13.88|13.71|13.72|13.67|13.81|13.65|13.94|14.09|14.08|14.1|14.16|14.02|13.83|13.66|13.83|13.74|13.77|13.86|13.96|14.06||14.16|14.06|13.99|13.9|13.96|13.86|13.64|13.72|13.66|13.74|13.61|13.5|13.44|13.38|13.26|13.45|13.42|13.23|13.19|12.88|13.22|13.34|13.47|13.78|13.68|13.75|13.47|13.49|13.78|13.81|13.68|13.78|14.1|14.06|13.82|13.7|13.42|13.19|12.81|12.76|12.6||13.14|13.18|12.99|13.21|13.13|13.17|13.27|13.22|13.22|13.21||13.06|13.15|12.98|13.01|12.93|12.82|12.98|12.97|12.87|13.04|12.95|13.01|12.85|12.74|12.48|12.57||12.57|12.32|12.61|12.74|12.87|13.03|12.98|12.96|12.95|12.77|12.78|12.87|12.88|13|13.15|13.09|12.88|12.73|12.63|12.59|12.53|12.36|12.47|12.56|12.31|12.13|11.9|11.78|11.65|11.88|11.99|12.11|11.95|12.7|12.43|12.35|12.41|12.45|12.95|13.21||13.24|13.16|12.88|13.02|12.95|13.06|12.88|12.67|12.68|12.77|12.65|12.99|12.94|12.89|12.81|12.81|12.83|12.74|12.72|12.76|12.67|12.52|12.72|12.65|12.85|12.89|12.77|12.75||12.84|12.91|12.53|12.33|12.83|12.46|12.29|12.17|12.55|12.32|12.57|12.86|12.46|12.77|13.65|13.56|13.58|13.38|13.39|13.33|13.5|13.44|13.18|13.35||13.59|13.57|14.04|14.16|14.17|13.81|13.6|13.64|13.9||13.93|14.19|14.23|14.24||14.08|14.2|14.18|14.22|14.11|14.35
02430|20143|/equities/mfa-financial-inc|R2000VALUE||11.11||11.15|11.12|11.2|11.16|10.93|10.84|11.03|11.08|11.03|11|11.07|11.14|11.57|11.51|11.55|11.43|12.32|12.26|12.18|12.29|12.58|12.48|12.29|12.19|12.28|12.12|12.2|12.31|12.63|12.64|12.72|12.56|12.41|12.22|12.25|12.23|12.23|12.03|12.22|12.19|12.21|12.38|12.72|12.53|12.77|12.89|12.97|12.81|13.01|13.17|13.15|13.11|13.14|13.02|12.69|12.43|12.45|12.3|12.26|12.33|12.27|12.33||12.52|12.37|12.33|12.13|12.1|12.06|11.86|11.87|11.78|11.98|11.87|11.81|11.68|11.64|11.41|11.65|11.47|10.83|10.72|10.45|10.82|10.97|11.19|11.36|11.07|11.16|10.96|11.07|11.49|11.49|11.39|11.4|11.66|11.72|11.45|11.32|11.24|10.87|10.64|10.59|10.56||10.54|10.6|10.48|10.64|10.87|10.9|10.94|10.94|10.97|10.95||10.95|11|10.86|10.81|10.7|10.33|10.48|10.48|10.61|10.76|10.64|10.72|10.7|10.54|10.39|10.56||10.69|10.57|10.84|10.84|10.85|11.02|11|10.98|10.83|10.77|10.84|10.8|10.71|10.65|10.84|10.95|10.91|10.79|10.59|10.76|10.73|10.54|10.69|10.76|10.51|10.43|10.28|10.25|10.23|10.5|10.72|10.84|10.69|11.24|11.1|11.02|11.04|11.08|11.07|11.24||11.41|11.25|11.36|11.58|11.52|11.63|11.5|11.35|11.29|11.36|11.19|11.44|11.4|11.22|11.18|11.2|11.11|11.08|11.04|11.23|11.22|10.75|10.84|10.88|11.13|11.17|10.83|10.73||10.87|10.96|10.69|10.53|10.93|10.79|10.73|10.67|11.03|10.99|11.1|11.3|11.07|11.42|11.6|11.54|11.41|11.3|11.51|11.47|11.48|11.38|11.41|11.48||11.56|11.46|11.52|11.42|11.47|11.13|11.02|11.04|11.25||11.27|11.45|11.77|11.83||11.73|11.78|11.56|11.72|11.51|11.65
02431|39312|/equities/realogy-holdings|R2000VALUE||4.9||4.91|5.13|5.05|4.59|4.36|4.2|4.13|4.14|3.97|3.95|4.05|3.83|3.96|4.18|4.09|4|4.04|3.89|3.78|3.86|3.76|3.78|3.85|3.76|3.94|3.99|4.25|4.29|4.66|4.5|4.65|4.67|4.64|4.62|4.52|4.67|4.77|4.86|5.03|5.17|5.31|5.61|5.08|5.11|5.23|5.23|5.57|5.58|5.84|5.8|5.57|5.42|5.34|5.46|4.89|4.79|4.81|4.96|4.74|4.65|4.73|4.83||4.89|5.01|5.17|5.28|5.49|5.12|4.79|4.84|4.97|4.93|4.73|4.77|4.5|4.39|4.15|4.24|4.2|4.18|4.49|4.2|4.33|4.27|4.72|4.66|4.7|4.75|4.54|4.41|4.6|4.5|4.56|4.53|4.63|4.54|4.23|3.96|3.9|3.27|3.25|3.25|3.23||3.28|3.31|3.31|3.31|3.25|3.23|3.14|3.22|3.29|3.3||3.15|3.16|3.19|3.33|3.42|3.41|3.49|3.82|3.72|3.79|3.88|3.99|4.07|4.21|4.17|4.3||4.49|4.5|4.86|5.07|5.17|5.42|5.6|5.42|5.42|5.45|5.38|5.16|4.73|4.99|5.06|5.04|5.09|4.93|4.86|5|5.18|5.02|5.41|5.53|5.48|5.47|5.43|5.37|5.3|5.18|5.37|5.63|5.58|5.92|5.83|5.76|5.88|5.92|5.7|5.97||6.18|5.74|5.44|5.46|5.5|5.88|5.49|5.11|5.23|5.22|5.91|6.16|6.01|5.95|5.96|5.76|5.68|5.63|5.97|6.25|6.27|5.92|6.08|5.69|5.82|6.09|6.59|6.48||7.08|7.44|7.64|7.23|7.74|7.42|7.24|7.04|7.18|7.08|7.3|7.57|7.12|7.46|7.73|7.4|7.2|6.86|6.92|6.97|6.52|6.36|6.43|6.71||7.03|7.06|7.29|7.44|7.69|7.44|7.54|7.69|7.89||8.11|8.35|8.34|8.19||7.88|7.78|7.55|7.68|7.33|7.39
02432|1171969|/equities/coursera|R2000VALUE||7.95||8.2|7.77|7.9|7.11|6.98|6.96|6.84|6.87|6.93|7.08|7.33|7.33|7.46|7.44|7.36|7.31|7.19|6.98|6.95|6.95|7.05|7.1|7.24|6.88|7.62|7.49|7.62|7.61|7.67|7.64|7.44|7.6|7.57|7.56|7.45|7.4|7.57|7.47|7.72|7.62|7.66|7.6|7.94|8.22|7.97|7.8|7.88|7.84|8.12|8.4|7.65|7.98|7.81|7.91|7.77|7.71|7.53|7.56|7.3|7.73|7.86|7.87||8.1|8.08|8.01|8.15|8.35|8.36|8.01|8.37|8.15|8.3|8.25|8.38|7.77|8.03|7.96|7.91|7.9|7.95|7.91|8.15|8.69|8.76|9.3|9.54|9.34|10.72|7.41|7.22|7.5|7.27|7.18|7.12|7.6|7.54|7.24|7.11|7.28|7.01|7.11|7.2|7.19||7.05|7.15|7.07|7.16|6.88|6.5|6.48|6.65|6.6|6.74||6.44|6.61|6.65|6.7|6.96|7.13|7.21|7.14|7.55|7.2|7.25|7.4|7.6|7.61|7.68|7.85||7.69|7.85|7.99|8.24|8.62|8.49|8.71|8.96|8.83|8.69|8.83|9.14|9.3|9.68|9.58|9.61|9.53|9.77|10.22|11.89|11.97|11.75|11.92|12.12|12.23|11.95|11.9|11.83|11.98|12.4|13.1|13.11|13.2|13.55|13.56|13.84|13.65|13.55|13.74|13.9||14.02|14.07|13.9|13.93|13.95|14.4|14.53|14.22|14.36|14.18|14.46|14.74|14.62|14.93|15.17|15.04|15|15|15.39|15.93|16.07|15.77|16.36|16.19|16.48|16.39|16.22|16.52||16.86|17.04|17.03|17.02|17.6|17.87|17.62|17.48|17.75|17.62|18.21|19.14|19.14|19.87|20.66|19.86|18.96|18.41|18.49|17.95|17.56|19.58|19.45|19.61||19.6|19.38|19.37|19.1|19.25|18.8|18.91|19.2|19.29||19.37|19.58|19.76|20||19.87|19.97|19.7|20.22|20.14|19.76
02433|20755|/equities/gray-television-inc|R2000VALUE||4.27||4.31|4.26|4.36|4.37|4.36|4.21|4.35|4.44|4.69|4.79|4.4|4.39|4.51|4.28|5.79|5.95|5.71|5.78|5.79|5.71|5.82|5.72|5.64|5.53|5.55|5.44|5.46|5.6|5.86|5.92|5.9|5.73|5.67|5.6|5.35|5.37|5.23|5.34|5.44|5.34|5.36|5.39|5.36|5.31|5.1|4.95|5.12|4.98|5.03|5.21|5.13|5.1|4.89|4.98|4.59|4.44|4.54|4.67|4.59|4.63|4.86|4.97||5.1|5.12|5.14|5.2|5.24|5.21|4.87|4.84|4.8|4.96|4.67|4.37|4.28|4.23|4.24|4.39|4.49|5.26|5.27|5.16|5.59|6.08|6.43|6.45|6.5|6.48|6.27|6.09|6.08|6.01|5.66|5.69|5.65|5.53|5.11|5.15|5.11|4.99|4.56|4.6|4.92||5.13|5.07|5.18|5.2|5|4.93|4.89|4.95|4.9|4.94||4.83|4.91|4.92|5.19|5.29|5.44|5.51|5.52|5.68|5.88|6.04|6.36|6.24|6.02|5.52|5.65||5.64|5.69|5.99|5.97|6.2|6.56|6.65|6.64|7|6.94|6.86|7.13|6.74|6.7|6.66|6.48|6.44|6|5.75|5.87|5.61|5.77|6.02|5.92|5.87|5.92|5.79|5.65|5.53|5.66|5.56|5.68|5.66|5.93|5.83|5.97|6.11|6.27|6.02|6.02||6.32|6.22|6.02|6.05|5.71|5.97|5.87|5.72|5.66|5.78|5.85|6.01|5.89|5.88|5.87|5.78|5.68|5.61|5.62|5.72|5.84|5.66|5.67|5.97|6.14|7.95|7.88|8.09||8.31|8.66|8.1|7.93|8.53|8.03|7.73|7.46|8.78|8.84|9.33|9.64|9.55|9.69|9.73|9.92|9.97|9.25|9.46|9.38|8.92|8.72|9.02|8.86||9.18|9.22|9.27|9.16|9.33|8.94|8.87|8.84|9.13||8.96|9.22|8.92|8.88||8.72|8.82|8.53|8.87|8.64|8.76
02434|17386|/equities/trustmark-corp|R2000VALUE||39.11||39.68|39.78|39.97|39.28|38.2|37.66|37.91|37.86|38.15|38.24|38.76|38.96|39.86|38.64|38.33|39.42|34.73|33.97|34.21|34.72|35.37|35.08|34.93|34.08|34.46|34.44|34.5|33.76|34.68|35.31|35.36|34.5|33.65|32.96|32.05|31.93|31.79|31.72|31.81|31.13|30.94|31.03|31.82|31.55|31.59|31.42|31.97|32.48|32.72|33.6|32.75|32.67|32.55|32.19|31.22|31.41|31.41|31.61|32|32.46|32.86|33.16||33.31|33.31|33.1|32.73|33.03|33.18|31.57|31.57|31.5|32.14|31.87|31.66|31|31.49|31.04|31.14|31.35|30.69|30.68|30.66|31.8|33.13|34.73|34.88|34.51|35.42|34.3|33.6|34.44|34.1|33.76|33.72|34.18|33.52|32.25|31.53|31.37|30.24|29.27|29.23|29.36||29.46|29.91|29.71|30.04|29.27|28.95|28.65|28.95|28.55|28.91||29.07|28.79|27.91|28.05|28.37|27.65|27.74|28.39|28.4|28.3|28.41|28.75|29.15|29.11|28.7|29.3||29.54|29.58|30.23|30.45|30.32|30.77|30.75|30.68|30.54|30.19|30.68|30.66|30.67|30.46|30.71|30.86|30.58|30.04|29.6|29.92|30.05|29.82|29.36|27.55|26.75|26.73|25.73|25.46|25.63|26.04|26.2|26.43|26.5|27.48|27.33|27.14|26.9|26.68|26.92|27.51||28.11|28.06|27.25|26.92|26.42|26.95|26.67|25.82|25.65|25.92|25.52|26.06|26.15|26.94|27.01|27.13|27.01|26.96|25.99|26.54|26.86|26.59|26.56|26.39|26.88|26.8|26.8|27.14||27.17|27.58|26.7|26.38|27.47|27.12|26.63|26.56|26.71|26.95|27.15|27.15|26.99|28.22|28.55|28.15|28.03|27.59|27.96|28.03|27.22|26.66|26.28|26.59||26.71|26.84|26.96|26.94|27.38|27.38|27.37|27.02|27.79||27.88|28.15|28.17|28.1||27.71|27.44|27.32|27.82|27.33|27.59
02435|102910|/equities/caretrust-inc|R2000VALUE||29.79||29.91|30.02|30.03|30.3|30.74|30.66|31.08|30.27|30.33|29.93|30.37|30.77|30.77|30.94|30.67|29.49|30.85|31.06|32.37|32.67|32.81|31.92|31.31|30.93|30.94|30.85|30.38|30.34|30.88|30.66|31.01|30.61|30.2|30.24|29.89|30.21|30.33|30.49|30.37|30.63|30.65|30.83|30.86|30.76|30.6|30.97|30.87|30.94|30.32|30.55|30.94|31|31.2|31.08|30.69|30.18|30.15|29.92|29.78|29.93|29.83|29.5||29.88|29.67|29.78|29.49|29.22|29.21|28.88|28.72|28.61|28.17|27.83|27.85|27.99|27.93|27.82|27.83|27.28|27.44|27.4|26.88|27.39|27.17|26.96|26.87|26.91|26.54|26.25|26.74|27.09|26.93|26.77|26.65|26.97|27.03|26.43|25.89|26.03|25.93|25.72|25.91|25.83||25.42|25.35|25.14|25.1|24.93|24.64|24.64|25.04|24.9|24.92||25.01|25.17|25.17|25.28|25.25|25.24|25.43|25.83|26.14|26.14|26.17|25.8|25.57|25.45|24.94|25.21||25.38|25.27|25.47|25.61|25.37|25.08|24.87|24.83|24.88|24.79|24.69|24.55|24.82|24.88|24.87|24.97|25.31|24.93|24.72|24.67|24.31|23.95|23.81|23.9|23.59|23.69|23.74|23.52|23.47|23.56|23.66|23.69|23.55|24.32|24.41|24.52|24.18|24.19|24.05|24.24||24.37|24.19|24.3|24.17|23.98|24.21|24.19|24.02|23.97|23.48|23.58|23.65|23.61|23.42|23.27|23.48|23.54|23.36|23.49|22.8|22.56|22.68|22.96|23.01|23.09|23.07|22.98|23.04||22.67|22.7|22.94|22.55|22.94|22.5|21|20.64|20.45|20.44|20.41|20.98|20.92|21.27|21.52|21.53|21.44|21.35|22.01|22.04|21.85|21.6|21.76|22.32||22.44|22.01|22.02|21.83|21.87|21.79|21.95|22.1|22.35||22.38|22.67|22.8|22.7||22.83|22.74|22.65|22.91|22.62|22.43
02436|20909|/equities/barnes-group-inc|R2000VALUE||46.84||46.86|46.85|46.9|46.82|46.74|46.74|46.76|46.69|46.68|46.68|46.61|46.65|46.69|46.7|46.63|46.6|46.7|46.74|46.75|46.76|46.78|46.79|46.78|46.9|46.7|46.67|46.63|46.54|46.61|46.53|46.55|46.53|46.65|46.65|46.62|46.53|46.52|46.48|45.26|40.06|39.51|38.58|40.41|39.84|39.5|39.31|39.76|39.4|39.45|39.71|38.66|38.03|37.74|38.17|36.45|34.65|35.23|35.88|36.65|37.67|38.44|38.29||40.04|40.75|39.92|40.17|39.15|38.44|37.9|38.53|38.11|38.82|38.11|38.46|37.06|37.67|37.14|37.74|37.94|36.99|37.09|37.04|38.07|39.06|40.34|40.02|40.13|41.1|42.11|42.22|43.4|42.71|42.07|42.29|43.54|44.88|42.7|42.17|41.36|40.79|39.85|40.51|40.71||40.65|40.31|39.88|41.41|41.76|41.87|38.9|39.37|39.2|39.49||39.56|39.83|38.89|39.19|38.42|37.36|37.1|37.15|37.93|38.49|37.78|38.25|38.49|38.6|38.2|39.74||40.86|40.07|40.62|41.06|41.08|40.95|40.61|40.77|40.36|39.18|38.54|38.36|37.45|37.39|37.26|36.54|36.2|34.8|34.72|35.39|34.47|35.91|36.26|36.26|35.86|35.76|36.08|33.39|33.93|34.33|35.1|36.08|35.45|36.81|36.03|35.83|35.11|35.12|35.31|36.29||37.15|37.48|36.27|36.72|36.55|37|37.09|36.4|36.44|36.57|36.85|37.9|37.66|37.26|37.74|37.76|35.94|35.64|35.42|34.83|34.94|34.59|35.45|35.36|36.29|36.43|36.26|35.84||36.36|36.54|35.19|34.51|35.83|35.09|34.67|34.26|34.27|33.51|33.7|33.92|33.11|33.62|32.83|32.52|32.45|32.09|32.02|31.42|30.82|30.97|30.26|30.7||31.75|31.77|30.4|30.14|30.82|30.26|30.4|30.31|31.95||32.63|32.84|32.86|32.73||32.04|31.43|30.66|31.1|30.42|29.95
02437|32324|/equities/world-fuel-services|R2000VALUE||28.95||29.14|29.14|28.98|28.72|28.02|28.02|27.8|27.77|27.85|27.83|27.85|28.14|28.35|27.99|28.25|28.62|26.75|26.37|26.28|26.15|26.47|26.22|26.54|26.4|31.34|31.02|31.37|31.05|31.05|30.66|31.21|30.62|30.64|30.75|30.15|30.7|30.4|30.68|31.02|30.78|30.92|30.79|30.91|30.81|30.5|30.42|30.91|30.72|31.4|30.85|30.23|30.11|29.32|29|27.96|28.02|28.47|27.51|27.6|28.1|28.23|28.49||28.79|28.58|28.41|28.25|28.31|28.37|27.86|27.73|27.46|28.02|27.79|27.18|27.01|26.9|26.46|26.09|26.14|26.16|26.11|25.88|26.64|27.56|27.93|28.25|27.78|26.85|26.95|26.68|26.64|26.85|26.59|26.49|26.76|26.51|26.35|25.97|25.9|25|24.77|25.21|25.25||25.74|25.34|25.79|25.8|25.84|26.07|25.94|26.19|25.55|25.71||25.32|25.65|25.53|25.75|26.21|25.91|25.98|25.95|26.49|26.61|26.38|26.56|26.34|25.65|25.1|25||24.97|24.68|24.86|25.03|24.93|25.5|25.13|25.13|25.37|24.98|24.67|24.75|24.6|24.5|24.02|23.93|23.74|23.37|23.5|23.76|23.01|24.69|25.04|25.17|24.65|24.58|24.24|24.37|24.55|24.94|25.29|25.87|25.68|26.34|26.37|26.3|26.25|26.29|26.66|26.35||26.45|26.46|25.92|26.05|26.02|26.36|26|25.43|25.49|24.88|24.97|24.9|23.54|23.89|24.62|24.15|24.02|24.31|24.53|24.61|24.36|24.74|25.09|25|25.97|23.85|23.79|24.01||23.95|24.44|23.66|23.47|23.83|23.53|23.15|23.6|23.51|23|22.51|22.72|22.57|22.62|22.64|22.62|22.16|22.03|22.07|22.47|22.06|21.59|21.74|21.78||22.3|22.06|22.03|22.11|22.54|22.54|22.32|22.46|22.97||22.78|22.85|23.15|23.32||23.18|23.07|22.71|22.83|22.15|21.98
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||10.03||9.99|9.95|10.12|9.855|9.89|9.72|9.74|9.57|9.64|10.04|10.6|10.69|10.45|10.09|9.83|10.18|9.18|10.15|10.5|10.29|10.77|10.85|10.82|10.65|10.56|10.63|10.95|10.85|11|10.83|10.86|10.58|10.02|10.09|9.98|10.25|10.26|10.18|10.44|10.41|10.82|11|11.23|11.13|10.3|10.19|10.61|11.11|11.25|11.3|11.33|11.49|11.43|10.905|10.79|11.22|10.88|11.04|11.1|11.48|11.23|10.88||10.99|11.07|11.25|10.815|10.55|10.45|10.09|10.08|9.99|10.63|10.46|10.23|9.74|9.7|9.41|9.42|9.48|9.08|8.66|10.97|11|11.11|11.36|11.41|11.37|11.22|11.53|11.3|11.395|11.1|10.64|10.72|11.25|11.31|10.74|10.61|10.47|9.75|9.61|9.43|9.53||9.7|9.89|9.73|10|9.86|9.82|9.68|10.16|11.06|11.29||11.24|11.28|11.33|11.6|11.52|11.16|10.98|11.2|11.12|10.33|9.28|9.57|9.48|9.69|9.99|10.11||10.07|9.62|9.72|9.76|9.89|9.98|9.85|9.84|9.83|9.5|9.67|9.19|9.69|9.76|10.6|10.26|10.35|10.06|9.85|10.13|9.96|9.58|9.78|9.81|9.6|9.34|9.36|9.43|9.61|9.88|9.84|10.05|9.89|10.4|10.4|10.47|10.44|10.93|10.79|11.2||11.51|11.36|11.28|11.29|11.05|11.08|10.92|10.5|9.96|10.28|10.15|10.36|10.83|10.84|10.85|10.96|10.48|10.37|10.58|10.52|10.23|10.27|10|7.63|7.49|7.52|7.1|7.24||7.49|7.62|7.34|7.22|7.6|7.42|7.11|7|7.32|7.01|7.47|7.32|7.22|7.26|7.36|7.09|7.08|6.94|7|7.21|6.87|6.78|6.64|6.65||6.93|7.23|6.76|6.82|7.01|7.25|7.19|7.01|7.26||7.29|7.32|7.17|7.08||7.09|7.15|6.49|7.85|7.71|7.74
02439|16951|/equities/portfolio-recover|R2000VALUE||21.2||21.47|21.44|21.69|21.72|20.88|20.92|22.32|22.7|23.19|23.12|23.31|23.37|24.04|24.18|24.21|24.72|23.83|20.56|20.84|20.16|19.99|18.88|19.07|18.84|19.21|19.49|19.54|19.54|21.3|21.65|21.77|21.25|20.99|21.4|21.15|21.14|21.22|21.63|21.81|21.47|21.46|21.81|22.36|22.65|23.23|22.56|22|21.79|22.1|23|22.28|22.04|20.86|21.67|20.22|20.23|20.37|20.49|21.36|22.12|21.84|22.06||23.32|23.27|23.01|22.53|22.7|22.88|21.75|21.91|21.92|23.5|23.22|22.97|22.08|22.32|22.41|22.37|23.37|22.1|21.18|23.24|23.61|23.73|26.65|25.83|25.14|25.54|25.04|23.86|23.88|23.17|22.63|22.98|23.52|23.13|21.33|20.9|20.88|19.33|19.08|19.35|19.27||19.68|19.86|19.42|19.66|19.3|19.33|19.06|20.37|20.78|21.02||19.84|19.59|19.56|19.83|20.42|19.92|19.84|20.29|20.34|20.84|20.36|20.35|21.58|21.8|21.57|22.09||21.74|21.71|22.03|22.68|22.355|24.96|25.06|25.42|25.53|26.77|26.46|26.45|25.31|25.04|25.33|24.95|24.71|24.28|23.79|24.02|24.11|23.88|24.79|24.92|23.67|24.37|23.475|24.04|22.31|23.02|24.39|25.42|25.04|26.01|25.81|25.29|25.33|25.68|25.59|25.8||26.08|26.04|25.25|25.33|25.26|25.14|24.84|23.45|22.97|22.84|22.79|23.76|24.5|25.14|25.8|25.31|24.69|24.54|24.83|25.93|25.56|25.41|25.31|26|26.28|25.34|26.23|26.1||28|24.51|23.03|22.9|24.72|23.99|23.65|22.75|23.05|22.95|23.37|23.38|22.77|23.51|24.19|24.1|24.47|24.77|24.92|25.24|23.07|22.45|22.17|22.25||22.9|23.47|23.87|23.95|24.02|24.34|24.19|23.73|25.69||26.2|26.75|26.22|25.92||25.07|25.09|25|25.35|23.88|23.45
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE||36.58||36.7|36.97|36.74|35.97|35.01|34.69|34.69|34.88|34.73|34.97|34.68|35.35|36.13|36.16|36.41|36.35|35.77|34.85|35.07|34.95|35.99|35.44|35.23|34.5|34.89|34.57|34.67|35.31|35.76|35.92|35.81|35.48|35.13|34.85|34.11|33.99|34.01|33.84|34.39|34.24|35|35.98|36.34|36.48|36.29|36.06|36.47|36.29|36.28|36.68|36.44|36.48|36.84|37.48|36.35|36.4|36.07|36.71|38.12|39.83|40|39.66||40.22|40.15|40|40.18|39.85|40.12|39.81|39.31|39.03|38.8|38.32|38.04|36.92|36.93|36.46|37.37|37.52|37.57|38.02|37.65|39.19|39.26|39.15|39.29|40.13|40.16|39.86|39.86|39.43|40.2|40.3|40.64|41.19|40.43|40.03|40.22|40.12|39.53|39.18|39.39|39.19||39.92|39.99|40.02|40.19|40.48|40.38|40.64|40.13|39.81|40.2||39.51|39.28|38.39|38.62|38.52|38.63|38.22|38.88|39.02|38.85|39.24|39.03|38.58|37.76|36.46|36.62||38.95|39.76|40.3|40.14|39.63|40.38|40.42|40.43|41.14|40.58|39.97|39.26|38.83|37.61|37.52|37.82|37.97|37.53|37.62|37.56|37.43|37.49|38.23|37.71|36.84|36.65|36.14|35.32|35.46|35.47|35.79|36.02|35.8|36.96|36.58|36.43|36.43|36.62|37.22|37.83||38.64|38.77|37.92|37.52|37.61|37.63|37.85|37.13|37.14|37.26|36.99|37.61|38.25|37.75|38.45|38.42|37.44|37.88|37.91|38.05|38.19|37.74|38.37|38.27|38.68|38.58|38.3|37.93||38.15|38.87|38.91|38.78|39.86|39.45|39.47|38|37.39|37.04|37.31|37.64|37.05|37.69|38.31|37.73|37.62|36.94|38.06|37.94|37.5|36.78|37.13|36.78||37.81|37.63|37.38|37.03|36.55|35.59|35.73|35.75|36.56||36.63|36.4|36.57|36.54||36.62|36.47|36.29|36.93|36.32|35.75
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE||34.18||34.12|34.32|33.35|34.04|33|31.71|31.51|31.2|31.17|30.63|30.86|31.58|32.61|31.99|32.45|32.54|28.5|28.08|27.48|29.75|29.61|29.04|28.98|28.98|28.2|27.82|27.43|28.31|29.15|25.26|25.47|24.74|23.63|23.13|22.86|22.92|23.07|22.91|23.3|23.36|23.6|23.41|23.25|24.08|23.54|23.45|22.92|22.87|22.97|23.5|23.25|23.65|23.87|23.55|23.18|22.56|22.29|22.54|23.03|23.7|23.9|24.64||23.62|23.51|23.85|22.98|22.09|22.22|21.02|20.93|20.71|20.91|20.52|20.41|20.54|20.41|20.28|20.27|20.76|20.41|19.73|19.05|20.01|21.11|21.2|21.36|20.88|20.95|20.49|20.52|20.97|21.27|21.35|21.9|22.12|22.04|21.31|21.09|21.08|20.45|20.64|20.32|20.56||20.3|20.55|20.71|20.73|20.15|19.59|19.37|18.99|18.93|18.67||19.28|19.17|19.66|20.1|20.45|20.55|20.99|21.45|22.36|22.74|22.97|22.53|19.89|18.3|16.92|19.08||18.77|18.84|19.25|19.13|19.67|20.8|20.43|20.47|21.06|20.97|20.14|19.68|15.3|15.4|15.7|14.36|16.21|15.85|15.65|16.03|15.78|15.54|16.07|15.71|15.57|15.37|15.15|14.96|15.06|15.36|15.65|16.05|15.68|15.78|15.44|15.67|15.7|16.24|15.91|15.67||16.02|15.86|15.73|16.13|15.73|16.05|16.16|15.65|15.43|15.43|15.67|16.09|15.72|15.75|15.93|15.53|15.36|15.22|15.55|15.41|15.3|14.93|14.77|14.55|14.03|14.42|14.65|14.39||14.04|18.44|18.77|18.14|19.14|18.55|18.46|18.19|18.74|18.78|19.23|19.2|19.21|19.24|19.18|20.08|18.98|18.01|18.69|18.87|18.55|18.43|18.25|18.44||18.33|17.68|17.98|18.28|18.21|18.91|18.26|18.14|18.16||18.35|18.48|18.13|18.22||17.97|18.52|18.11|18.48|17.99|17.72
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||9.28||9.2|9.21|9.35|9.16|9.14|8.97|8.95|8.88|8.86|9.04|9.25|9.16|9.25|9.26|9.25|9.3|8.75|8.7|8.6|8.57|8.89|8.84|8.89|8.78|8.85|8.7|8.87|8.96|9|9.1|9.1|8.9|8.85|8.9|8.81|8.72|8.79|8.85|9.11|8.78|8.83|8.75|8.73|8.95|8.94|8.89|9.05|9.04|9.05|9.1|8.62|8.61|8.44|8.52|8.45|8.31|8.31|8.31|8.3|8.31|8.4|8.65||8.79|8.66|8.6|8.6|8.63|8.67|8.48|8.39|8.27|8.43|8.19|8.18|7.99|7.93|7.76|8.07|8.08|7.95|8.05|7.93|8.09|8.09|8.23|8.39|8.39|8.33|8.19|8.25|8.53|8.39|8.34|8.37|8.68|8.67|8.52|8.33|8.29|8.34|8.2|8.23|8.19||8.25|8.25|8.28|8.45|8.31|8.23|8.3|8.45|8.34|8.28||8.26|8.31|8.21|8.28|8.37|8.18|8.29|8.24|8.35|8.35|8.45|8.55|8.47|8.41|8.39|8.45||8.48|8.38|8.47|8.44|8.43|8.44|8.57|8.43|8.51|8.47|8.51|8.52|8.42|8.72|8.82|8.83|8.77|8.85|8.9|9.1|9.05|9.08|9.22|9.15|8.95|8.83|8.78|8.78|8.99|9.31|9.28|9.46|9.34|9.63|9.5|9.44|9.35|9.43|9.41|9.54||9.61|9.62|9.41|9.51|9.58|9.8|9.56|9.45|9.41|9.38|9.38|9.42|9.55|9.57|9.65|9.49|9.53|9.47|9.53|9.54|9.4|9.37|9.18|9.11|9.33|9.35|9.28|9.23||9.19|9.3|9.08|8.93|9.31|9.23|9.27|9.12|9.2|9.17|9.25|9.3|9.14|9.35|9.38|9.33|9.18|9.09|9.2|9.48|9.65|9.26|9.19|9.31||9.37|9.45|9.46|9.39|9.49|9.36|9.3|9.25|9.38||9.39|9.55|9.61|9.61||9.57|9.46|9.32|9.29|9.24|9.19
02444|16759|/equities/netscout-systems|R2000VALUE||21.88||22.02|22.11|21.94|21.81|21.56|21.25|21.17|21.69|21.86|22.42|22.75|22.74|22.81|22.45|22.16|22.67|21.02|20.35|20.46|21.03|21.26|21.21|21.19|20.64|20.46|20.9|21.39|21.29|21.52|21.54|21.7|21.55|21.55|21.71|21.04|21.07|20.09|20.13|20.56|20.57|21.41|21.26|21.75|21.38|20.87|20.88|21.57|21.17|21.12|21.07|20.46|19.82|19.67|19.56|19.53|19.31|19.34|19.48|20.05|20.48|20.83|20.71||21.48|21.3|20.94|20.92|21.15|21.08|20.47|20.68|20.18|20.09|19.73|19.6|19.19|19.34|18.59|18.97|18.99|18.33|18.54|18.02|19.15|19.54|20.35|20.07|20.19|20.04|20.37|18.25|18.37|18.19|18.31|18.68|19.1|19.22|18.74|18.79|18.37|17.82|17.94|18.64|18.71||18.85|18.72|18.52|18.29|18.47|18.1|17.96|18.43|19.02|18.33||17.84|17.89|17.65|18.41|18.6|18.82|18.86|18.75|18.92|19.03|19.19|19.04|20.54|20.7|20.31|20.63||20.73|20.71|21.43|21.24|21.04|21.16|20.94|20.84|20.41|20.37|20.32|20.5|20.12|20|20.18|20.09|20.26|19.78|19.26|19.8|19.9|19.9|19.97|20|19.54|19.43|19.07|18.94|19.17|19.27|19.68|20.31|19.96|20.66|20.18|20|20.65|20.72|20.97|21.81||21.84|21.81|21.47|21.61|21.33|21.63|21.6|20.83|20.83|22.42|23.78|23.99|23.95|23.73|21.76|21.51|21.29|21.39|21.5|21.54|21.65|21.32|21.72|21.5|21.68|21.53|21.29|22.01||22.26|22.07|20.7|19.93|21.09|20.96|20.8|20.8|21.42|21|21.39|21.84|21.51|21.6|22.33|22.48|22.99|21.68|21.89|22.1|21.73|21.96|21.66|22.13||22.14|22.07|22.09|21.3|21.3|20.88|20.85|20.96|21.39||21.95|22.15|22.3|22.49||22.51|22.38|22.54|22.73|22.51|22.67
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||21.12||21.33|21.29|21.66|21.4|20.85|20.71|20.94|21.16|21.4|21.42|21.32|21.44|21.86|21.18|21.16|21.79|19.04|18.55|18.85|18.68|19.03|19.2|19.32|18.68|19.05|19.07|18.79|18.61|19.52|19.91|19.73|19.43|19.08|18.83|18.09|18.08|17.82|17.93|17.83|17.68|17.64|17.91|18.56|18.33|18.12|18.27|18.4|18.83|18.86|19.44|18.85|18.79|18.53|18.34|17.8|17.7|18.05|18|18.28|18.67|18.81|18.84||19.07|18.92|18.85|18.69|18.97|19.12|18.13|18.12|17.94|18.19|18.06|18.07|17.21|17.14|17|16.9|17.04|16.63|16.8|16.75|17.3|17.77|18.54|18.85|18.64|19.01|18.56|18|18.28|17.88|17.74|17.63|17.98|17.65|16.72|16.07|15.95|15.09|14.64|14.28|14.22||14.54|14.54|14.35|14.35|13.64|13.36|13.21|13.64|13.49|13.52||13.39|13.51|13.37|13.46|13.63|13.29|13.36|13.67|13.69|13.75|13.81|14.03|14.4|14.31|14.28|14.57||15.01|15.14|15.61|15.64|15.64|16.18|16.11|16.13|15.95|15.83|15.86|15.99|15.77|15.4|15.54|15.57|15.22|15.02|14.68|14.91|15.09|15.2|15.55|15.52|15.2|14.46|13.75|13.62|13.64|14.01|14.06|13.57|13.49|14.59|14.65|14.39|14.38|14.43|14.67|14.51||14.57|14.38|13.93|14.92|14.83|15.22|15|14.5|14.47|14.56|14.2|14.82|15|15.34|15.25|15.32|15.09|15.15|14.6|14.83|15.08|14.78|15.05|15.11|15.23|15.19|15.33|15.46||15.62|15.98|15.3|15.15|15.94|15.65|15.13|15.33|15.43|15.73|16.12|16.26|16.55|17.87|17.96|17.76|17.67|17.55|17.48|17.73|17.02|16.63|16.72|16.75||16.98|17.18|17.51|17.25|17.5|17.39|17.5|17.41|18.13||18.03|18.46|18.55|18.56||18.3|18.18|17.98|18.19|17.92|18.05
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||28.44||28.61|28.67|28.29|28.08|27.84|27.67|27.84|27.07|27|27.24|27.35|27.42|28.02|27.94|27.96|28.02|27.32|27.13|26.64|26.95|27.79|27.34|27.45|27.5|27.76|27.5|27.37|27.52|28.22|27.88|27.92|27.79|27.19|26.62|26.31|26.39|26.24|26.31|26.47|26.11|26.17|26.36|26.72|26.57|26.49|27.04|27.32|27.12|26.94|27.37|27.11|26.99|26.86|26.7|26.34|25.8|26.06|25.51|26.02|25.95|26.7|26.96||27.25|27.07|26.96|26.9|26.55|26.64|26.05|26.03|25.63|25.92|25.38|25.39|24.82|24.69|24.45|25.13|25.22|25.29|25.51|24.51|25.73|26.04|26.52|25.82|24.86|25.22|24.61|24.27|24.89|24.55|23.91|24.17|24.54|24.64|24.01|23.59|23.19|22.1|22.04|21.98|21.79||22.23|22.22|22.4|22.38|21.57|21.37|21.39|21.61|21.53|21.5||21.79|21.54|21.65|21.84|21.24|20.89|21.44|21.41|21.66|21.83|21.82|21.79|21.75|21.12|20.91|20.91||21.13|21.08|21.78|22.32|22.16|22.95|22.79|22.62|22.59|22.26|21.95|22.2|22.08|22.03|21.73|21.51|21.56|21.45|21.35|21.72|21.23|21.24|21.29|21.62|21.28|20.99|20.56|20.46|20.36|20.53|20.77|21.04|20.81|22.27|21.42|20.77|20.86|21.13|21.1|21.12||21.91|21.64|21.09|21.34|21.05|21.41|21.51|21.13|21.11|21.17|21.01|21.23|21.3|21.16|21|20.97|20.8|21.63|21.47|21.59|21.57|21.25|21.25|21.02|21.53|21.63|21.86|21.63||21.78|21.99|21.53|21.46|22.53|22.26|22.18|21.61|21.79|21.67|22.28|22.44|22.43|23.24|23.8|23.6|23.75|23.32|23.42|23.52|23|22.29|22.47|22.9||23.43|23.45|23.75|23.15|23.23|22.78|22.46|22.26|22.94||22.51|22.97|22.87|23.04||22.65|22.75|22.63|22.67|22.56|23
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||34.34||34.67|35.45|35.03|35.55|35.35|34.24|33.55|32.72|32.41|33.28|31.59|31.87|37.2|37.63|37.95|38.17|37.06|37.52|36.82|36.38|36.63|36.83|37.5|37.37|37.83|37.84|38.48|40.26|41.87|42.19|42.18|41.61|40.87|40.82|40.7|41|40.65|39.97|40.12|39.86|40.79|41.41|41.98|42.04|41.6|40.64|41.22|41.57|41.94|41.86|42.87|43.22|42.92|42.77|41.64|40.89|41.37|41.76|41.93|42.16|41.29|41.72||41.09|40.53|40.41|40.82|41.38|40.36|39.94|39.98|39.56|39.69|39.19|38.81|38.55|38.23|37.76|39.46|39.33|38.32|37.29|38.33|39.31|39.35|40.28|39.33|38.39|38.74|38.52|38.07|38.57|37.9|37.86|38.38|39.79|38.18|37.79|37.48|37.52|36.15|36.31|37.46|38.19||36.97|37.11|36.28|36.64|36.44|36.67|36.76|37.44|36.47|36.19||35.76|35.95|35.28|35.33|35.52|35.64|35.37|36.24|36.42|36.91|37|37.18|36.31|35.29|35.06|35.18||35.2|35.11|35.3|35.21|35.55|35.35|35.42|34.69|35.47|34.96|34.64|35.35|34.8|35.51|34.58|37.26|37.63|37.92|37.55|37.22|35.84|35.9|36.75|36.69|36.67|36.74|36.63|35.72|35.95|36.31|36.32|37.06|37.02|37.52|37.38|37.48|37.34|37|37.71|38.7||38.95|39.16|38.99|38.86|38.09|38.41|38|37.77|36.93|36.74|36.99|36.96|37.99|37.25|36.62|35.84|35.97|35.81|35.48|35.39|35.79|36.26|35.88|36.28|36.71|36.66|36.74|36.65||36.12|42.74|41.81|41.86|43.49|42.86|43.1|42.18|42.86|42.52|43.3|42.9|42.1|42.46|42.51|42|42.25|41.84|41.88|41.5|40.93|41.03|41.06|41.22||41.55|41.15|41.44|41.52|40.98|40.78|40.95|41.06|42.33||41.45|41.38|40.77|40.59||40.48|40.31|39.95|41.48|41.39|41.19
02448|24410|/equities/park-national-corp|R2000VALUE||190.36||192.18|195.32|196.95|200.01|193.76|190.66|190.11|190.52|192.55|193.5001|193.2308|194.3479|197.4898|191.58|191.85|206.49|175.59|169.71|172.68|172.78|176.36|178.99|172.83|166.62|170.79|170.7|169.55|169.24|175.38|179.37|179.9|173.63|172.45|171.03|163.79|164.39|161.72|163.42|163.49|160.02|160|163.26|167.98|165.7|166.55|164.34|169.14|171.81|174.61|181.32|175.46|174.8|172.56|170|166.17|163.24|165.86|164.48|165.6|167.32|168.67|170.12||175.79|174.76|173.39|172.38|173.31|175.95|165.73|165.08|162.85|165.98|164.66|163.34|158.57|158.68|158.23|159|160.58|157.03|159|158.72|162.16|170.09|176.96|179.15|178.92|185.61|188.56|183.96|183.87|170.16|167.47|164.74|172.58|168.06|161.56|154.46|151.75|147.92|144.25|141.89|140.8||140.68|143.28|142.15|142.34|137.14|135.04|135.81|138.5|135.65|135.96||137.29|135.86|134.26|136.4|136.59|134.25|133.66|135.99|135.78|137.05|134.25|135.82|137.46|137.78|134.17|134.99||136.76|135.84|138.41|140.05|138.93|142.47|141.73|142.02|139.25|138.09|139.3|140.18|137.89|136.43|138.9|136.79|136.4|134.38|131.71|133.29|134.33|134.78|137.49|135.31|133.89|128.01|125.27|124.75|124.3|125.7|125.23|124.87|125.12|133.25|132.6|129.96|130.02|128.22|129.06|131.2||135.85|134.71|130.28|131.14|130.65|132.96|131.06|126.96|126.99|128.86|128|129.19|130.52|132.74|134.28|133.1|132.56|132.49|129.4|128.82|128.51|127.5|128.03|127.35|128.14|127.36|127.96|129.1||130.1|131.67|128.01|124.9|133.39|131.7|128.23|127.59|127.23|127.41|128.5|129.98|130.68|137.26|135.99|134.54|132.97|131.3|131.19|132.62|130.02|127.28|125.33|125.94||127.44|127.7|128.41|128.74|129.11|128.76|128.44|128.95|132.32||132.86|134.92|135.4|134.93||132.7|132.48|130.51|132.61|131.38|132.99
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||6.68||6.68|6.44|6.71|6.54|6.38|6.27|6.36|6.25|6.21|6.29|6.29|6.5|6.75|6.49|6.6|7.07|8.82|8.66|8.62|8.52|8.65|8.81|8.58|8.21|8.23|8.17|8.2|8.34|8.68|8.69|8.57|8.52|8.13|8.01|7.84|7.97|8.16|8.22|8.44|8.42|8.79|8.91|8.88|9.34|9.29|8.87|9.01|9.05|9.18|9.18|9.22|9.19|9.04|9.14|8.71|8.37|8.41|8.59|8.7|8.73|8.33|8.21||8.47|8.47|8.49|8.6|8.63|8.41|8.23|8.37|8.22|8.4|8.3|8.44|8.31|8.31|8.02|8.24|8.66|8.43|8.66|8.37|8.56|8.6|8.62|8.63|8.56|8.53|8.35|8.13|8.18|8.15|8.18|8.54|8.63|8.32|7.98|7.88|7.87|7.73|7.68|7.82|7.8||7.84|7.91|7.95|8.08|8.2|7.99|8.03|8.39|8.34|8.14||8.38|8.34|8.39|8.85|9.32|9.46|9.29|9.35|9.47|9.49|9.57|9.59|9.54|9.2|9.18|9.48||9.47|9.39|9.55|9.59|9.72|9.4|9.55|9.05|8.54|8.57|8.01|8.28|11.55|11.34|11.14|11.39|11.4|11.08|11.1|11.24|11.06|10.93|11.05|11.07|10.76|10.73|10.58|10.62|10.64|10.67|10.66|10.95|10.8|11.17|10.98|11.02|11.13|11.08|11.09|11.29||11.44|11.45|11.3|11.36|11.11|11.25|11.02|10.65|10.56|10.75|11.12|11.11|11.09|11.42|11.19|11.06|11.12|11.15|11.33|11.91|11.55|11.4|9.4|9.37|9.43|9.34|9.65|9.71||9.85|10.06|9.75|9.59|10.18|9.71|9.8|9.69|10.26|9.91|10.3|10.44|10.06|10.34|10.43|10.32|10.39|9.95|10.2|10.21|9.88|9.8|9.76|9.85||10.07|10.23|10.59|10.7|10.53|10.27|10.54|10.88|11.14||10.5|10.66|10.86|10.93||10.82|10.82|10.53|10.75|10.63|10.84
02450|17396|/equities/tessera-tech|R2000VALUE||12.12||12.04|12.21|12.25|12.05|12.1|11.52|11.51|11.43|11.6|11.67|11.54|12.55|11.96|11.52|14.09|14.05|12.79|12.54|12.47|12.43|12.68|12.75|12.58|12.14|12.19|12.18|12.34|12.22|12.44|12.47|12.37|11.99|11.88|11.88|11.47|11.64|11.67|11.61|11.84|11.55|11.73|11.74|11.91|11.93|11.96|11.63|11.76|12.3|12.52|12.66|12.25|12.26|12.09|11.96|11.53|11.47|11.35|11.35|11.51|11.9|11.9|12.17||12.6|12.42|12.26|12.18|12.19|12.07|11.8|11.97|11.92|11.83|11.81|11.8|11.17|11.28|10.79|11.09|11.03|10.47|9.8|9.93|10.51|11.1|11.75|11.55|11.58|11.56|11.45|11.38|11.81|11.56|11.37|11.71|11.85|11.93|11.43|11.32|11.33|11.15|11.07|11.2|11.27||11.16|11.17|11.2|11.185|10.91|10.83|11.03|10.78|11.07|11.02||10.74|10.96|10.94|11.09|11.51|11.27|11.51|11.61|11.87|11.89|11.69|11.77|11.83|11.82|11.45|11.6||11.8|11.77|11.73|11.78|11.47|11.63|11.58|11.61|11.31|11.13|11.25|11.23|11.19|11.03|9.99|9.93|10.01|9.8|9.84|10.26|10.135|10.15|10.26|10.38|9.97|9.94|9.73|9.89|10.07|10.19|10.2|10.41|10.42|10.76|10.745|10.69|10.78|10.7|10.65|10.8||10.92|10.81|10.57|10.59|10.58|11.02|10.79|10.91|10.94|11.15|10.87|11.02|11.04|11.02|11.41|11.31|11.04|11.29|11.59|11.53|11.34|11.39|11.56|11.25|11.36|11.04|11.86|11.86||12.12|12.37|11.88|11.69|12.9|13.08|12.95|12.84|12.67|12.5|12.53|12.53|12.14|12.47|12.31|12.13|12.13|12.18|12.08|11.89|11.41|11.25|10.92|11.17||11.29|11.37|11.8|11.8|12.07|12.11|12.27|12.44|12.53||12.39|12.55|12.54|12.19||11.87|11.79|11.46|11.51|11.33|11.11
02451|17121|/equities/seacoast-banking|R2000VALUE||29.96||30.28|30.37|30.9|30.57|30.01|29.26|29.31|29.36|29.5|29.62|29.81|29.92|30.12|29.38|29.23|30.46|27.09|26.5|26.81|26.7|27.34|26.93|27.22|26.33|27.07|26.9|26.9|26.76|27.83|28.43|27.89|27.44|27.09|26.63|25.63|25.81|25.58|25.82|26.16|25.76|25.61|25.9|26.65|26.31|26.14|26.13|26.78|27.36|27.42|28.23|27.37|27.28|27.07|27.11|26.31|26.17|26.58|26.54|26.46|27.02|27.17|27.21||27.36|27.23|27.2|26.85|27.42|27.6|25.88|25.85|25.67|26.18|26.21|25.98|25.42|25.61|25.17|25.48|25.74|25.05|25.06|24.85|25.45|26.6|27.84|27.86|27.92|28.7|28.66|27.89|28.57|28.05|27.5|27.46|27.99|27.62|26.45|25.54|25.63|24.46|23.67|23.25|23||23.25|23.7|23.4|23.64|23.22|22.83|22.62|22.99|22.47|22.59||22.41|22.66|22.34|22.78|23.17|22.41|22.28|22.74|22.96|22.76|22.74|23.18|23.67|22.79|22.34|22.99||23.21|23.16|23.84|24.07|24.05|24.41|24.07|24.11|24.04|24.09|24.3|24.47|24.29|24.23|24.69|24.12|23.91|23.51|23.07|23.56|23.38|23.64|23.92|24.01|23.18|22.79|22.47|22.06|22.05|22.25|22.51|22.58|22.67|24.38|24.23|23.98|23.9|23.96|24.19|24.76||25.39|25.37|24.3|24.58|24.9|25.22|24.72|23.9|23.8|23.98|23.61|24.45|24.44|24.83|25.11|25.14|24.98|24.78|23.66|24.03|24.14|23.59|23.98|23.87|23.97|24.05|24.23|24.54||25.03|25.45|24.51|24.31|25.34|24.72|24.31|24.2|24.23|24.18|24.1|23.95|24.56|26.34|26.43|26.16|26.32|26.61|26.7|27.01|26.24|25.79|25.64|25.93||26.53|26.97|27.19|27.21|27.48|27.04|27.22|27.09|28.07||28.46|28.75|28.62|28.72||28.32|28.18|28.04|29.17|28.79|29.01
02452|16325|/equities/icf-international|R2000VALUE||138.57||136.74|139.19|135.52|134.29|135.53|136.48|133.46|135.27|137.2|154.99|167.34|168.49|170.57|171.64|168.75|169.81|171|169.51|167.77|168.59|171.1|169.36|172.94|168.11|167.16|169.72|169.49|171.89|173.25|175.05|176.06|168|168.02|168.36|167.98|168.63|168.2|165.94|166.39|164.93|164.57|166.39|166.79|165.71|164.61|167.32|168.91|169.48|167.51|168.26|164|164.76|169.4|167.83|165.35|162.52|162.68|161.8|159.26|162.8|162.8|163.46||165.76|163.78|163.31|163.02|162.43|163.09|159.59|160.17|159.87|160.57|158.86|158.84|158.14|157.07|154.98|155.96|157.82|155.28|153.5|152.9|160.41|146.02|147.1|146.94|145.39|144.09|140.74|139.61|145.11|142.52|140.505|140.5|139.63|138.46|133.64|132.86|131|129.47|129.65|132.77|133.94||134.38|135.26|135.91|148.46|151.33|150|148|146.39|140.44|140.59||140.21|140.29|139.93|140.6|143.36|146.2|144.25|144.1|142.78|142.21|140.87|140.41|142.75|139.46|138.91|140.78||144.15|142.67|143.28|144.73|147.23|149.8|146.62|146.19|146.5|147.82|153.02|152.99|151.5|150.6|151.01|148.43|146.27|143.93|144.29|144.37|141.89|141.05|141.98|141.86|139.85|140.27|138.09|140.07|140.76|140.22|143.65|145.74|142.89|143.89|146.08|146.63|146.32|147.37|146.94|149.72||150.63|148.93|150.29|148.99|149.99|150.13|152.59|152.52|151.7|153.16|152.41|153.69|152.61|153.65|154.95|154.57|153.99|154.52|157.01|155.83|154.85|152.81|155.43|153.79|153.31|151.86|151.29|151.33||151.79|152.75|149.87|145.6|148.31|146.05|141.75|140.25|140.93|140.37|141.2|142.2|139.04|142.01|142.56|141.75|138.07|136.14|134.56|133.95|130.66|130.74|130.85|132||132.55|131.56|130.3|129|130.27|128.95|132.14|132.69|134.67||134.09|132.12|132.5|132.95||133.83|132.88|133.61|135.08|133.14|132.73
02453|20939|/equities/enpro-industries|R2000VALUE||189.1||188.02|187.65|189.03|184.22|180.13|174.34|173.5|170.01|165.78|163.64|162.67|163.24|166|163.56|163.54|165.85|148.75|146.64|147.32|145.61|147.99|149.29|149.37|148.86|149.29|148.75|149.36|152.47|156.38|158.17|157.03|153.42|161.2|161.67|158|161.72|160.47|161.14|157.85|155.98|158.97|158.45|162.18|161.8|160.83|158.07|159.64|158.57|159.34|162.36|156.77|157.17|154.57|153.68|148.62|146.62|145.64|145.53|145.47|147.92|147.98|151.25||160.83|158.92|157.85|157.79|160.01|160.34|154.67|156.28|152.58|154.49|152.8|153.37|150.94|151.46|146.5|149.48|151.18|147.67|152.39|146.02|153.37|162.74|170.94|168.94|170.53|171.51|167.18|163.72|170.84|165.12|162.09|161.99|167.26|170.04|159.51|154.9|153.17|146.7|143.26|144.85|143.4||144.76|143.53|141.73|145.57|144.35|143.25|143.92|146.28|144.87|146.91||148.85|147.6|144.72|149.04|149.02|145.68|147.16|148.73|151.4|151.85|148.65|150.57|153.26|147.57|144.83|146.83||147.95|146.59|149.32|149.66|150.75|150.26|149.51|153.6|148.74|147.98|152.06|148.74|147.28|145.33|153.48|152|152.5|149.12|150.13|151.9|150.64|149.38|151.03|151.31|148.63|149.02|149.26|152.03|155.05|157.4|157.43|159.97|160.26|165.52|166.27|169.63|168|166.28|163.37|165.04||168.77|167.05|160.47|159.97|162.14|164.84|159.77|155.71|154.71|156.05|154.9|157.31|157.83|156.16|161.39|154.78|152.62|150.67|153.16|155.52|155.82|159.14|156.2|158.77|158.6|157.05|155.65|151.04||165.51|164.91|158.55|155.62|162.85|159.07|157.14|153.93|156.08|155.13|157.63|155.67|149.38|155.34|156.32|157.99|158.85|155.31|154.34|153.6|149.85|150.53|143.37|143.62||144|144.61|143.37|143.06|144.72|144.71|149.23|150.15|155.77||156.74|158.91|160.12|158.87||155.3|153.73|152.09|152.12|151.01|150.5
02454|20727|/equities/acadia-realty-trust|R2000VALUE||25.85||26.08|25.63|25.59|25.22|25|24.95|24.98|24.92|24.6|24.48|24.72|24.7|25.18|25|25.1|25.08|24.87|24.39|24.2|24.49|24.59|24.35|24.6|24.01|24.27|24.34|24.21|24.19|24.74|24.45|24.65|24.34|23.77|23.56|23.32|23.22|22.91|22.67|23|22.71|22.81|23.19|23.48|23.16|22.98|23.17|23.23|23|22.71|22.68|22.63|22.75|23.01|22.97|22.89|22.49|22.52|22.34|22.19|22.61|22.74|22.56||22.51|22.45|22.38|22.42|22.54|22.37|21.85|21.72|21.44|21.5|21.38|21.61|21.25|21.32|21.3|21.55|21.43|21.19|21.41|20.8|21.48|21.66|21.64|21.3|20.57|20.44|19.89|20.09|20.3|20.3|20.03|19.98|20.06|19.88|19.42|19.19|19.07|18.84|18.49|18.45|18.33||18.23|18.23|18.07|17.92|17.7|17.45|17.26|17.62|17.35|17.29||17.23|17.38|17.3|17.3|17.08|16.89|16.93|17.03|17.34|17.3|17.38|17.49|17.24|16.63|16.43|16.36||16.36|16.61|16.81|16.88|16.96|17.29|17.26|17.31|17.31|17.16|17.03|16.88|16.85|17.15|16.89|16.92|17.3|17.09|17.28|17.6|17.32|17.38|17.46|17.66|17.42|17.05|16.75|16.64|16.66|17.23|17.1|17|16.8|17.25|16.81|16.53|16.31|16.36|16.31|16.86||17.01|16.7|16.16|16.22|16.44|17.09|16.69|16.46|16.35|16.17|16.29|16.51|16.58|16.53|16.51|16.45|16.54|16.63|16.75|16.73|16.39|16.56|16.61|16.4|16.56|16.58|16.62|16.51||16.85|16.96|16.61|16.78|17|16.91|17.17|16.96|17.04|16.76|16.89|17.28|17.06|17.47|17.55|17.49|17.59|17.16|17.15|16.92|16.88|16.65|16.84|16.99||17.17|17.25|17.33|17.21|17.21|16.82|16.81|16.76|17.18||16.99|17.3|17.31|17.22||17.01|16.94|16.78|16.83|16.68|16.94
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||36.99||36.64|36.78|36.85|36.28|36.22|35.65|35.55|36.02|36.39|35.81|36.75|37.68|38.8|39.15|43.08|43.32|41.55|40.54|40.92|41.71|42.28|42.59|42.45|42.19|42.09|41.77|42.19|42.41|43.32|43.75|43.4|43.04|43.07|42.31|42.28|42.65|41.57|41.17|41.84|41.4|42.23|42.03|42.53|42.14|41.6|41.27|41.27|41.5|42.13|42|40.9|41.53|41.07|40.29|39.45|39.48|39.36|39.64|40.02|40.74|40.69|40.52||42.22|42|41.92|41.78|42.24|41.81|41|41|41.35|41.22|40.5|38.66|37.74|37.47|36.98|37.31|37.78|36.3|36.47|35.79|36.55|37.72|39.49|39.38|38.89|38.91|38.66|38.74|38.97|38.26|37.89|37.98|37.92|38.26|37.77|37.21|36.57|34.8|34.07|34.29|34.44||34.38|34.31|33.88|34.23|34.4|34.07|33.39|33.35|33.63|33.53||33.11|33.35|33.11|33.4|34.53|34.46|34.76|34.23|34.76|34.81|34.66|35.17|35.54|35.09|35.05|35.26||35.53|35.64|36.85|37.47|37.34|37.08|37.05|36.79|36.57|36.43|37.21|36.89|39.88|39.94|39.26|40.3|39.48|39.56|39.15|40.1|39.42|39.49|39.46|39.55|38.46|37.94|37.61|37.82|38.45|38.59|39.16|39.59|39.46|39.79|39.78|39.79|39.27|39.7|39.65|39.33||39.21|38.95|38.21|38.08|38.51|38.94|38.98|38.29|37.47|37.4|37.83|37.9|37.99|37.64|37.97|37.76|38.16|38.12|38.13|38.83|38.49|38.08|36.92|37.27|37.42|37.41|37|37.95||37.62|36.75|37.03|36.76|36.73|36.81|36.96|36|34.6|33.65|33.76|33.91|33.34|33.92|33.92|33.52|34.07|33.79|33.91|33.4|33.48|33.11|32.46|32.3||32.14|31.54|30.77|30.59|30.87|30.34|30.57|30.17|30.99||31.79|31.8|31.82|31.42||31.15|31.87|31.44|31.97|31.32|31.16
02456|101870|/equities/knowles-cor|R2000VALUE||19.46||19.24|19.28|19.28|18.93|18.58|18.15|18.13|17.92|18.13|18.38|18.45|18.68|19.35|19.13|19.17|19.35|17.81|17.49|17.54|17.32|17.51|18.07|18.09|17.66|17.22|17.07|17.29|17.51|17.72|17.91|17.92|17.72|17.85|17.66|17.24|17.34|17.31|17.3|17.69|17.26|17.68|17.3|18.03|18.04|17.85|17.74|17.57|17.21|17.52|17.91|17.2|17.28|17.27|17.31|16.86|16.81|16.7|16.71|16.78|17.24|17.46|17.39||18.45|18.47|18.06|18.33|18.47|18.42|17.8|17.96|17.75|17.95|17.75|17.71|17.26|17.41|16.9|17.07|17.23|16.61|16.72|16.5|17.15|17.78|18.27|17.94|18.41|18.56|18.31|18.38|18.64|18.7|18.3|18.64|19.39|19.44|18.76|18.71|18.52|17.74|17.51|17.4|16.87||17|17.09|17.08|17.26|16.79|16.97|17.11|17.12|17.06|17.03||17.42|17.78|17.49|17.86|17.98|17.35|17.53|17.5|17.69|17.55|17.23|17.55|17.52|17.55|17.24|17.28||17.44|17.46|17.6|17.38|17.48|17.42|17.59|17.42|17.47|17.51|17.25|17.43|17.08|17.06|16.71|16.57|16.21|15.8|15.83|16.21|16.03|15.89|16.14|15.98|15.6|15.26|15.27|15.51|15.55|15.57|15.81|16.15|15.73|16.27|16.04|15.92|15.96|16.1|16.1|16.14||16.1|15.7|15.2|15.34|15.37|15.57|15.43|15.19|15.09|15.23|15.34|15.63|16|16.5|16.51|16.53|16.39|16.17|16.5|16.61|16.34|16.26|16.3|16.44|16.56|16.86|16.93|16.75||16.65|16.29|15.51|15.38|16.16|16.21|15.91|16.52|16.52|16.39|16.38|16.54|16.31|16.71|17.19|16.98|17.21|17.27|17.19|17.29|16.84|16.52|16.36|16.71||16.89|16.97|17|16.86|16.93|16.88|16.98|17.14|17.65||17.91|18.29|18.33|18.29||18.1|17.97|17.66|18.11|17.8|17.87
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||6.91||7.01|7.03|7.42|7.04|6.97|6.98|6.91|6.59|6.39|6.44|6.5|6.85|7.36|7.54|8.13|10.24|9.88|9.76|9.78|9.68|9.74|9.62|9.81|9.81|9.72|9.5|9.52|9.61|10.01|9.96|9.99|9.42|9.49|9.51|9.4|9.35|9.38|9.41|9.67|9.48|9.62|9.59|9.49|9.76|9.61|9.38|9.47|9.43|9.45|9.58|9.59|9.63|9.71|9.59|9.38|9.17|9.07|9.19|9.38|9.48|9.18|9.41||9.47|9.43|9.54|9.52|9.55|9.38|9.21|9.46|9.46|9.78|9.79|9.73|9.61|9.58|9.17|9.14|9.44|9.22|10.16|10|10.3|10.49|10.6|10.47|10.28|10.32|10.085|10.02|10.2|10.04|10.03|9.97|10.24|10.11|9.95|9.82|9.85|9.42|9.35|9.17|9.11||9.16|9.4|9.6|9.62|9.44|9.21|9.12|9|9.01|8.55||8.32|8.28|8.31|8.39|8.69|8.71|8.83|8.88|9.05|8.98|8.84|9.04|9.07|8.94|8.63|8.62||8.55|8.62|8.53|8.66|8.63|8.74|8.65|8.47|8.46|8.35|8.4|8.69|8.6|8.19|8.13|8.01|7.94|7.73|7.54|7.71|7.61|7.46|7.48|7.445|7.38|7.26|7.2|7.2|7.25|7.28|7.24|7.64|7.32|7.47|7.38|7.3|7.27|7.4|6.96|7.03||6.99|7.08|6.95|7.18|6.69|6.78|6.58|6.32|6.29|6.31|6.38|6.51|6.22|6.49|6.4|6.27|6.34|6.34|6.52|6.49|6.52|6.24|6.43|6.2|6.06|6.53|6.55|6.84||6.72|6.79|6.54|6.4|7.03|6.79|6.86|6.78|6.65|6.61|6.91|7.27|7.12|7.34|7.4|7.34|7.24|7.1|7.36|7.18|7.21|7.11|7.08|7.13||7.19|7.21|7.13|7.16|7.19|7.03|7.08|7.1|7.39||7.34|7.32|7.26|7.28||7.22|7.19|7.1|7.23|6.99|7.06
02458|21222|/equities/cbiz-inc|R2000VALUE||82.58||82.44|83|82.01|80.79|79.43|77.89|77.07|77|76.48|77.87|78.59|78.02|78.36|77.81|77.43|77.89|72.32|71.13|69.7|68.93|70.88|71.07|66.86|66.39|66.54|65.98|66.04|66.76|67.99|67.35|67.41|67.23|65.41|65.32|63.78|65.41|64.73|64.6|65.37|65.05|66.06|66.8|67.29|66.82|66.69|66.56|66.81|68.09|67.61|67.39|67.24|67.78|67.96|67.75|66.91|65.36|64.51|65.6|68.72|71.63|72.73|73.15||73.6|71.21|70.76|71.21|71.58|72.02|71.19|71.61|71.17|70.29|69.14|69.67|67.94|68.35|68.78|68.05|68.47|68.06|70.16|69.31|71.05|73.05|69.4|86.02|84.67|85.66|83.55|83.25|84.78|85.16|84.23|84.34|84.11|83.15|78.36|76.52|75.43|73.95|73.88|74.08|74.13||74.52|74.52|73.69|74.1|73.73|73.72|74.57|74.95|75.02|75.56||76.92|76.11|75.15|75.57|75.64|74.7|74.34|73.79|74.77|75.85|76.31|76.06|75.82|74.78|74.82|76.98||78.99|78.45|78.99|78.56|78.72|77.99|77.37|77.5|76.81|76.68|77|76.45|75.53|75.6|74.61|73.1|72.55|71.37|71.18|71.97|72.76|75.53|78.33|78.07|76.03|74.92|74.22|73.69|74.75|74.5|74.01|74.33|74.48|76.98|77.2|75.78|75.6|76.54|76.5|77.86||78.5|78.05|78.05|77.82|77.39|78.11|76.68|77.03|76|75.18|74.57|73.83|74.73|74.29|76.6|76.15|75.23|75.56|77.2|75.89|75.53|75.28|76.22|75.65|75.47|74.8|72.72|72.35||71.55|70.35|64.73|63.35|66.46|66.07|65.13|65.14|65.24|63.95|64.11|64.69|63.66|65.6|65.51|65.13|64.6|64.84|64.81|64.9|63.45|62.84|62.69|62.8||63.09|62.2|62.23|61.38|61.44|60.7|61.05|60.87|61.88||62.59|62.6|62.76|62.53||62.65|62.07|61.79|61.82|61.67|61.3
02459|24295|/equities/worthington-industries-inc|R2000VALUE||40.92||40.63|40.17|41.09|40.42|39.57|38.61|38.51|39.64|40.07|40.74|40.87|41.59|42.87|42.4|42.44|43.42|39.31|38.71|38.82|38.3|39.04|39.06|39.78|38.82|38.6|38.79|39.9|41.24|41.81|41.66|41.03|40.31|40.35|40.28|39.24|39.59|41.61|41.78|41.85|41.08|41.36|41.16|41.45|40.83|40.07|42.74|45.29|44.51|45.88|46.55|45.37|45.7|45.17|45.24|44.21|43.36|42.69|42.92|42.97|43.35|43.37|43.62||45.8|45.57|45.11|45.93|46.47|46.36|44.91|45.43|44.37|44.72|44.2|44.39|43.21|43.72|43.23|43.92|44|44.09|45.09|45.01|46.01|47.71|49.91|49.69|50.62|50.8|50.08|48.44|49.97|48.91|48.48|49.37|49.27|49.74|47.63|47.85|46.48|43.4|43.25|43.98|44.38||46.2|45.18|45.27|47.33|47|48.45|50.16|51.27|50.49|50.72||51.65|51.9|51.25|52.74|52.49|52.2|52.93|53.31|53.57|54.26|53.37|55.77|57.03|56.57|56|57.15||56.99|56.26|56.3|58.61|58.19|58.37|59.3|59.6|59.76|59|59|58.88|58.7|58.7|60.17|59.45|58.56|57.96|57.16|58.26|58.41|57.61|58.84|59.6|57.61|57.35|57.22|58.11|57.7|57.94|58.38|59.29|59.29|60.74|61.21|61.59|60.16|60.44|59|61.19||62.23|61.96|60.53|62.35|64.25|66.98|63.7|62.89|63.22|63.4|61.54|63.06|62.87|62|63.27|63.88|63.08|62.78|62.48|63.02|62.12|61.48|62.16|61.88|64.23|62.19|62.11|62.51||61.97|62.5|59.39|59.43|62.74|62.6|58.19|57.78|57.13|57.63|58.76|58.97|57.04|57.64|56.62|56.5|55.74|54.3|54|53.91|55.2|53.69|52.6|53.04||54.23|54.4|55.04|54.56|56.08|55.3|54.94|55.64|56.72||57.55|57.88|58.88|58.87||58.43|58.08|57.15|58.51|56.55|57.33
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||37.93||37.7|37.83|38|38.45|38.28|37.5|37.45|37.51|37.77|37.87|38.01|37.94|38.55|37.69|37.71|39.43|37.05|36.84|36.75|36.57|37.22|37.22|37.7|36.78|38.24|37.95|37.88|37.67|38.73|39.2|39.07|38.35|37.7|37.34|36.6|36.64|36.41|36.35|36.44|35.81|35.83|36.18|36.88|36.75|36.98|36.92|37.39|37.6|37.52|38.66|37.7|37.67|37.52|37.46|36.55|36.29|36.78|36.76|36.68|37.4|37.77|38.01||38.25|38|37.94|37.93|37.98|38.45|36.93|36.52|36.41|36.89|36.46|35.82|34.85|34.94|34.6|34.87|34.87|34.43|34.49|34.14|35.62|36.67|38.34|38.63|38.62|39.1|38.09|38.22|39.24|39.53|39.46|39.32|40.2|39.78|38.47|37.51|36.79|35.66|34.76|34.34|34.14||34.76|35.04|34.84|35.12|34.55|34.23|34.25|34.04|33.97|33.99||33.68|33.68|33.25|33.74|33.95|33.15|33.53|33.74|33.46|33.17|33.11|33.48|34.07|33.72|33.16|33.84||34.47|34.11|34.5|35.09|35.25|35.72|35.63|35.81|35.67|35.33|35.27|35.3|35.27|35.11|35.22|35.37|35.12|34.39|34|34.02|34.06|34.12|33.66|32.03|31.83|31.06|30.46|30.16|30.61|30.9|30.67|30.97|30.94|32.13|31.73|31.43|31.27|31.38|31.73|31.78||31.99|31.76|30.91|30.96|30.85|31.4|30.84|30.36|29.98|29.77|29.27|29.88|29.87|30.17|30.07|30.05|29.98|30.43|29.54|29.77|29.89|29.66|29.6|29.91|30.09|30.34|30.14|30.38||30.37|31.02|30.13|29.47|30.08|29.36|29.27|29.43|29.35|29.33|29.76|30.06|30.33|31.43|31.75|31.35|31|30.99|30.78|30.98|30.39|29.91|29.5|29.83||30.53|31|31.29|31.1|31.44|31.02|31.33|31.18|32.04||32.01|32.62|32.88|33.05||32.58|32.59|32.27|33.04|32.39|32.55
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||3.87||3.86|3.77|3.81|3.7|3.66|3.66|3.83|3.71|3.62|3.6|3.64|3.58|3.68|3.74|3.72|3.73|3.64|3.58|3.43|3.535|3.65|3.93|3.95|3.89|4.07|4.06|4.07|4.11|4.29|4.3|4.54|4.47|4.4|4.38|4.37|4.41|4.48|4.57|4.61|4.59|4.64|4.64|4.76|4.78|4.86|4.85|4.93|4.9|4.93|5.13|5.06|5.07|5.08|5.12|4.82|4.84|4.95|4.73|4.76|4.91|4.75|4.81||4.95|4.92|5.07|5.12|5.16|5.05|4.79|4.8|4.84|4.77|4.73|4.69|4.72|4.87|4.71|4.76|4.82|4.79|4.78|4.64|4.95|4.87|5.14|5.15|5.02|5.14|5.06|5.05|5.09|4.91|4.73|4.68|4.68|4.55|4.23|4.02|4.07|3.45|3.49|3.52|3.45||3.49|3.69|3.55|3.68|3.56|3.61|3.51|3.58|3.43|3.55||3.6|3.67|3.77|3.91|3.85|3.74|3.82|3.89|3.96|4|3.94|3.81|3.77|3.86|3.75|3.72||3.795|3.845|3.89|4.04|4.06|4.075|4.15|4.26|4.3|4.07|3.96|4.03|3.95|4.15|4.23|4.37|4.26|4.05|3.52|3.66|3.63|3.71|3.7|3.82|3.64|3.66|3.62|3.66|3.79|3.88|3.93|4.04|4|4.22|3.97|3.8|3.86|3.97|3.92|4.04||4.29|4.32|4.12|4.08|4.07|4.15|4.06|3.87|3.77|3.88|3.82|3.87|3.95|4.05|4.04|3.89|3.78|3.75|3.72|3.87|3.83|3.63|3.63|3.7|3.99|3.88|4.07|4.06||4.07|4.12|3.92|3.95|4.12|3.91|3.995|3.78|3.87|3.9|4.06|4.25|3.98|4.21|4.28|4.13|4.14|3.94|4.14|4.04|3.93|3.84|3.98|4.08||4.28|4.31|4.54|4.58|4.62|4.7|4.6|4.66|4.74||4.7|4.81|4.74|4.62||4.52|4.62|4.51|4.59|4.41|4.4
02462|13839|/equities/devry-inc|R2000VALUE||91.41||90.75|91.43|91.57|90.08|88.82|87.29|87.77|87.34|87.2|84.82|89.85|89.26|90.83|91.23|90.37|88.98|81.28|80.59|79.7|80.92|82.12|74.99|73.33|72.09|72.77|73.44|72.02|71.72|73.05|74.12|74.43|74.84|74.95|73.29|72.51|73.14|72.88|72.59|73.1|71.94|73.77|75.37|75.48|75.22|74.21|75.23|77.42|77.63|75.3|74.99|73.57|73.63|73.5|72.86|72.09|70.84|69.64|70.06|69.79|72.05|73.65|73.39||75.71|75.5|75.47|75.55|75.76|75.35|73.88|73.38|71.91|71.69|72.93|73.14|74.04|73.11|71.46|72.07|71.51|68.25|74.71|73.65|75.67|76.99|78.41|78.24|78.73|78.81|77.01|78.91|79.32|78.28|76.89|78.03|78.03|77.25|75.1|71.08|69.74|67.66|67.08|68.2|68.04||68|67.43|67.27|68.21|65.98|65.95|65.84|65.35|65.66|63.63||64.14|63.27|63.03|64.11|64.76|64.52|64.42|65.43|65.74|65.64|65.2|65.61|64.39|65.54|64.43|66.14||65.54|65.05|65.37|66.12|65.47|65.27|65.95|66|65.72|65.1|64.8|64|64.5|63.04|63.04|60.08|52.4|50.52|49.62|49.92|49.68|47.63|47.21|47.04|46.84|46.33|46.14|45.99|45.68|45.59|46.26|47.16|46.73|48.46|49.59|50.62|50.72|51.34|51.53|52.34||51.4|51.8|51.23|50.86|50.71|49.92|49.59|49.94|49.06|48.99|48.57|49.99|50.04|50.09|50.09|49.07|47.81|48.22|48.86|49.14|49.5|48.66|47.65|47.48|46.85|46.16|45.68|46||47.14|49.51|49.85|49.63|50.97|50.42|49.17|48.89|48.78|48.91|48.39|46.72|50.48|47.68|58.63|60.37|61.18|61.02|61.6|62.21|62.02|58.97|58.58|58.82||58.69|57.83|57.44|56.88|57.43|56.91|59.21|59.61|58.81||58.95|59.58|60.11|59.88||59.59|59.27|59.38|59.9|60.28|59.99
02463|15520|/equities/banner-corp|R2000VALUE||74.59||75.27|75.52|76.26|75.47|73.18|72.24|72.27|72.87|73.52|73.41|73.59|74.5|75.3|73.23|71.52|74.78|65.18|64.25|64.9|64.04|65.24|64.78|65.02|63.21|64.54|65.22|65.5|64.66|66.75|67.93|65.86|65.08|64.28|63.34|60.23|60.19|59.09|59.02|59.5|58.62|58.02|57.86|59.56|58.83|59.22|58.7|60.07|60.73|61.29|61.29|59.53|58.54|58.29|57.55|56|55.98|56.88|56.77|57.2|58.24|58.57|58.79||59.57|59.21|59.67|58.98|59.39|59.15|56|56.14|56.05|57.4|56.64|54.77|53.7|53.88|53.31|53.61|53.86|53.05|52.79|53.37|54.88|56.57|59.22|59.71|59.51|61.4|60.07|58.51|60.15|59.15|58.16|58.49|59.29|58.48|54.98|52.89|52.31|50.13|48.73|47.81|47.37||48.37|49.33|49.22|49.64|48.06|47.45|46.72|47.39|46.4|46.7||47.42|46.8|45.64|46.21|47.3|45.32|45.59|46.25|46.05|45.87|46|46.5|46.83|46.06|45.72|46.01||45.84|45.46|45.94|46.23|46.02|47.06|46.57|46.76|46.82|46.67|46.45|46.62|46.67|46.23|46.31|46.24|45.27|44.42|43.63|44.51|45.36|45.38|46.15|46.05|45.22|44.94|43.73|43.15|42.97|43.83|43.92|44.37|43.93|46.74|46.56|46.17|46.54|46.63|46.63|46.97||48|47.81|45.19|45.83|45.93|46.5|46.33|44.69|44.67|45.52|45|46|46|46.7|46.58|46.53|46.7|46.78|45.14|44.99|43.84|43.82|43.96|43.81|44.48|44.49|44.3|44.52||45.16|45.97|43.91|43.26|45.53|44.49|44.1|44.04|44.54|45.1|45.78|46.1|46.58|48.39|48.9|48.23|48.18|49.9|48.56|48.89|48.72|49.22|49.01|49.61||50.21|50.68|51.17|50.92|51.65|51.09|50.94|50.7|52.95||53.56|54.71|55.12|54.96||54.24|53.83|53.18|54.23|53.31|53.87
02464|21236|/equities/sjw-corp|R2000VALUE||55.72||55.28|55.13|55.82|55.76|55.35|55|55.15|54.8|54.8|53.84|54.46|55.1|55.7|55.78|55.86|56.58|55.92|54.5|54.89|55.66|55.45|56.18|57.76|56.42|56.4|58.59|58.77|59.3|59.57|59.55|60.38|59.23|58.5|57.45|56.37|56.61|56.86|57.17|58.19|57.27|57.7|58.5|58.11|57.48|56.95|57.28|57.73|58.79|58.38|59.97|60.08|60.84|60.79|59.64|58.18|58.18|60.22|59.08|58.91|59.26|59.18|59||58.99|58.69|58.96|58.01|58.15|58.28|57.77|58.82|58.92|59.52|59.42|59.01|59.12|58.98|57.81|57.72|58.31|58.57|58.77|58.51|61.62|60.75|60.61|60.94|60.4|60.87|61.66|59.13|58.38|59.44|59.02|59.42|60.19|59.22|57.36|58.33|57.31|55.12|54.09|53.7|54.31||53.35|54.75|54.8|54.22|53.43|53|52.99|53.33|52.34|52.45||52.26|52.18|51.99|51.68|52.09|52.55|52.42|52.67|54|54.31|54.81|54.15|54.71|53.71|53.09|54.28||55.35|56.5|58.18|59.49|59.3|60.05|59.89|58.84|58.79|58.05|57.56|57.17|56.67|55.95|55.9|55.53|55.43|55.02|54.45|53.79|53.5|54.81|55.13|55.08|54.09|54.27|53.09|52.56|51.94|52.77|52.82|53.39|53.54|55.38|54.89|54.45|55.27|54.62|54.81|55.92||56.59|56.64|55.56|55.52|55.84|56.61|56.25|55.72|55.79|57.09|56.9|57.72|57.54|58.17|57.39|57.22|57.09|56.3|56.72|56.4|55.06|55.21|56.2|57.16|57.14|58.18|59.7|60.04||60.45|60.48|58.83|58.42|60.61|59.36|58.94|58.81|59.45|58.52|59.53|60.35|59.54|60.1|60.87|60.08|60.99|59.94|62.43|62.79|62.16|62.3|62.2|63.23||63.82|63.36|64.62|63.57|63.75|63.5|64.37|64.78|65.65||65.35|65.99|65.85|66.57||66.51|66.72|66.63|67.77|66.52|66.97
02465|8046|/equities/stewart-information-services-corp|R2000VALUE||75.09||75.46|75.12|76.23|74.64|73.79|72.35|73.03|72.82|73.4|72.52|72.88|72.37|72.74|72.37|71.05|71.86|68.91|67.63|67.35|68.8|69.25|69|69.55|69.03|71.43|67.37|67.97|67.8|70.42|71.25|71.3|70.05|69.14|69.21|67.24|67.83|68.73|69.19|71.39|71.97|73|72.75|74.74|74.34|73.17|73.25|73.6|74.53|74.85|75.62|75.34|75.43|75|76.01|71.5|70.33|71.46|71.96|72.88|73.39|73.66|72.95||73.91|73.71|73.53|72.28|73.87|73.01|70.64|71.28|70.41|71.29|70.89|70.13|70.09|69.74|68.46|69.78|69.54|68.48|68.21|68.48|68.39|68.79|70.7|70.48|70.65|73.25|72.33|73.16|73.78|71.67|70.05|69.48|71.08|71.33|68.87|67.77|67.17|63.87|62.47|62.51|61.23||62.17|61.86|62.24|62.08|61.12|59.61|60.72|62.4|61.47|61.98||62.22|61.65|61.52|61.78|61.39|60.07|60.67|61.47|62.31|63.07|62.64|63.19|63.31|63.53|63.05|64.28||64.52|63.38|64.67|66.29|64.89|64.65|64.39|64.24|63.33|63|63.26|63.86|62.43|63.46|63.02|63.11|62.4|61.7|62.01|63.12|62.45|61.64|62.95|63.6|62.44|60.52|59.2|58.64|58.83|59.51|59.99|60.41|59.62|64.17|64.29|63.49|63.5|64.13|63.28|64.03||65.06|62.79|61.44|61.5|62.39|63.02|61.27|59.77|59.33|60.62|59.84|61.36|60.75|61.25|61.27|62|62.78|61.88|62.3|63.23|62.98|61.61|61.59|61.35|61.36|60.53|62.05|61.54||62.15|63.21|61.11|60.88|62.63|60.37|59.76|59.61|60.52|61.37|62.32|62.34|61.66|63.42|63.5|62.21|61.54|61.16|60.35|60.41|58.86|57.49|57.29|57.85||58.27|57.95|57.91|58.74|59.35|58.13|57.78|57.38|58.01||58.75|59.41|59.56|59.16||58.25|57.8|57.01|56.96|55.65|56.44
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||19.68||19.78|19.66|19.44|19.36|19.33|19.49|19.47|19.22|19.3|19.08|19.34|19.52|19.87|19.72|19.57|19.65|19.22|18.99|18.75|18.61|19.02|18.98|18.92|18.74|18.32|18.27|18.3|18.23|18.48|18.57|18.81|18.79|18.52|18.67|18.47|18.68|18.48|18.51|18.81|18.68|18.81|19.06|19.2|19.2|19.26|19.52|19.59|19.58|19.47|19.81|19.84|19.73|19.79|19.81|19.68|19.49|19.49|19.2|19.12|19.35|19.4|19.46||19.79|19.63|19.6|19.69|19.57|19.38|19.07|19.17|19.04|19.08|18.82|18.91|18.65|18.75|18.69|18.97|19.14|18.9|19.08|18.6|19.47|19.85|19.71|19.76|19.41|19.51|18.35|18.27|18.52|18.41|17.83|17.94|18.01|17.99|17.72|17.39|17.26|16.96|16.89|16.92|16.8||16.77|16.9|16.83|16.96|16.72|16.46|16.46|16.47|16.38|16.25||16.4|16.45|16.51|16.75|16.55|16.45|16.49|16.58|16.85|16.98|16.84|16.88|16.8|16.61|16.29|16.33||16.51|16.48|16.76|16.8|16.59|17|17.13|17.05|16.86|16.91|16.77|16.93|16.72|16.62|16.59|16.45|16.48|16.47|16.47|16.47|16.19|15.83|16|16.3|16.13|16.09|15.76|15.64|15.68|15.96|16.05|16.17|15.94|16.46|16.07|15.94|15.9|16.04|16.02|16.2||16.47|16.32|15.94|16|16.12|16.57|16.46|16.18|16.11|15.96|15.92|16.48|16.47|16.59|16.69|16.65|16.74|16.71|16.68|16.67|16.26|16.73|16.97|17.01|17.03|17.2|17.24|17.31||17.35|17.5|17.05|17.05|17.49|17.17|17.21|17.06|17.12|17.03|17.14|17.43|17.32|17.68|17.8|17.73|17.91|17.79|17.93|18.06|17.76|17.61|17.59|17.85||18.15|18.24|18.28|18.19|18.48|18.29|18.51|18.68|19.09||19.02|19.21|19.16|18.98||18.87|18.78|18.79|18.82|18.53|18.29
02467|15554|/equities/bgc-partners|R2000VALUE||9.74||9.81|9.64|9.76|9.6|10.16|10.13|10.36|10.64|10.4|10.38|10.63|10.98|11.49|11.47|11.34|11.24|10.57|10.13|9.92|9.37|9.55|9.44|9.36|9.16|9.3|9.14|9.34|9.26|9.33|9.49|9.44|9.46|9.38|9.28|9.2|9.5|9.71|9.68|9.77|9.55|9.46|9.62|9.18|9.29|9.27|9.19|9.71|9.82|9.76|9.83|9.84|9.88|9.91|9.59|9.26|9.25|9.46|9.68|9.49|9.83|9.74|9.69||9.88|9.74|9.79|9.92|9.73|9.7|9.52|9.45|9.34|9.52|9.35|9.38|9.28|9.17|9.08|9.12|9.11|8.83|8.82|8.4|8.63|8.91|9.21|8.93|9.29|9.45|9.39|9.51|9.72|9.72|9.55|9.49|9.49|9.58|9.41|9.11|9.21|8.95|8.71|8.6|8.71||8.69|8.6|8.48|8.3|8.19|8.06|8.16|8.24|8.14|8.2||7.99|7.99|7.94|8.1|8.2|8.09|8.15|8.11|8.28|8.57|8.46|8.7|8.67|8.56|8.34|8.45||8.66|8.45|8.64|8.84|8.91|8.92|8.93|8.8|8.65|8.62|8.65|8.71|8.87|8.77|8.75|8.22|8.06|7.95|7.83|8.18|8.3|8.2|8.08|7.78|7.72|7.71|7.56|7.52|7.57|7.59|7.75|7.93|7.93|7.99|8.19|8.13|8.05|8.08|7.7|7.66||7.77|7.64|7.72|7.86|8.21|8.29|8.13|7.98|7.98|8.36|8.41|8.5|8.5|8.54|8.5|8.43|8.55|8.27|8.14|7.1|6.95|7.02|6.98|6.97|7.08|7.1|7.11|7.09||7.45|7.2|7.1|7.31|7.51|7.5|7.28|7.15|6.99|7.12|7.21|7.17|7.06|7.27|7.36|7.26|7.23|7.28|7.25|7.03|6.95|7.03|6.89|6.75||6.73|6.73|6.7|6.67|6.79|6.67|6.65|6.76|6.98||7.22|6.76|6.84|6.79||6.68|6.68|6.46|6.56|6.22|6.15
02468|15357|/equities/argo-group-intern|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE||2.78||2.79|2.76|2.92|2.77|2.72|2.59|2.59|2.66|2.71|2.79|2.9|2.93|3.11|3.18|3.16|3.31|2.96|3.03|3.15|3.2|3.37|3.28|3.41|3.62|3.72|3.59|3.65|3.58|3.47|3.78|3.98|4.76|4.62|4.75|4.71|4.71|4.72|4.83|4.92|4.69|4.65|4.57|4.56|4.85|4.82|4.745|4.93|4.85|4.9|4.96|4.65|4.61|4.47|4.61|4.6|4.43|4.43|4.62|4.64|4.6|4.7|4.69||4.69|4.73|4.57|4.64|4.63|4.5|4.34|4.47|4.47|4.63|4.47|4.46|4.4|4.42|4.32|4.66|4.78|4.83|5.18|5.07|5.44|5.48|5.67|5.84|5.78|5.8|5.58|5.54|5.77|5.77|5.93|6.04|6.1|5.89|5.68|5.41|5.32|5.11|5.07|5.06|5.04||5.06|5.04|5.01|5.14|4.9|4.89|4.99|5.08|5.07|4.97||4.94|4.97|4.93|5.08|5.04|4.95|5.02|5.01|5.16|5.19|5.31|5.39|5.38|5.35|5.24|5.43||5.57|5.38|5.45|5.51|5.63|5.73|5.93|5.795|5.87|5.75|5.73|5.86|5.68|6.06|6.07|6.12|6.05|6|6.13|6.29|6.225|6.22|6.33|6.4|6.13|5.98|6.14|6.1|6.33|6.44|6.48|6.54|6.45|6.78|6.73|6.6|6.51|6.53|6.6|6.75||6.78|6.72|6.52|6.53|6.58|6.83|6.69|6.58|6.46|6.51|6.39|6.47|6.38|6.42|6.59|6.41|6.49|6.4|6.51|6.72|6.8|7.64|7.47|7.42|7.6|7.66|7.63|7.63||7.75|7.82|7.46|7.37|7.81|7.76|7.72|7.51|7.62|7.56|7.72|7.85|7.73|7.92|7.96|7.93|7.81|7.66|7.78|7.99|7.96|8.05|7.93|8.12||8.15|8.18|8.26|8.23|8.38|8.31|8.34|8.37|8.54||8.54|8.66|8.65|8.58||8.49|8.47|8.33|8.44|8.26|8.46
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE||12.32||12.32|12.47|12.5|12.45|12.47|12.18|12.06|11.99|12.06|12.57|13.09|13.25|13.47|13.54|13.53|13.56|13.38|13.48|13.37|13.56|13.77|13.75|13.85|13.68|13.88|13.9|13.9|14.07|14.47|14.42|14.35|13.94|13.71|13.27|13.16|13.22|13.19|13.22|13.29|13.33|13.38|13.43|13.58|13.45|13.45|13.57|13.64|13.68|13.6|13.75|13.73|13.75|13.74|13.76|13.58|13.27|13.52|13.28|13.36|13.42|13.32|13.25||13.12|13.25|13.42|13.37|13.29|13.45|13.45|13.67|13.43|13.59|13.41|13.37|13.31|13.36|13.27|13.42|13.42|13.27|13.44|13.21|13.51|13.52|13.93|14.1|14.01|13.95|13.7|13.63|13.77|13.59|13.43|13.54|13.84|13.78|13.49|13.2|13.09|12.74|12.6|12.63|12.37||12.34|12.31|12.21|12.37|12.31|12.14|12.18|12.26|12.17|12.1||12.31|12.24|12.17|12.07|11.96|11.8|11.79|11.92|12.16|12.15|12.15|11.91|11.84|11.68|11.38|11.56||11.67|11.62|11.89|12.09|12.07|12.17|12.17|12.16|12.18|12.08|11.96|11.96|11.72|11.96|12.13|11.88|11.95|11.55|11.69|11.68|11.69|11.72|11.87|11.87|11.77|11.59|11.42|11.21|11.15|11.28|11.37|11.4|11.32|11.9|11.55|11.33|11.34|11.32|11.22|11.33||11.51|11.39|11.19|11.36|11.3|11.49|11.34|11.05|11.29|11.42|11.34|11.64|11.65|11.76|11.8|11.6|11.64|11.61|11.95|11.94|11.8|11.82|11.75|11.36|11.66|11.59|11.66|11.67||11.68|11.82|11.49|11.48|12.06|11.83|11.77|11.67|11.81|11.84|12.11|12.32|12.28|12.59|12.76|12.72|12.82|12.67|12.8|12.97|12.99|12.75|12.99|13.34||13.49|13.5|13.61|13.54|13.63|13.41|13.53|13.42|13.68||13.44|13.71|13.65|13.65||13.43|13.56|13.63|13.67|13.71|13.92
02472|15985|/equities/eagle-bancorp|R2000VALUE||29.36||29.45|29.48|30|29.41|28.75|28.26|28.53|28.62|28.85|28.67|29.26|29.36|29.73|28.7|28.17|29.69|26.06|25.51|26.09|26.21|26.63|26.54|26.62|26.17|26.88|23.28|23.1|23.15|24.45|24.82|24.76|24.41|24.1|23.69|22.8|22.91|22.49|22.92|23.31|23.08|23|22.41|22.58|21.89|22.1|21.81|22.23|22.47|22.91|23.75|22.56|22.02|21.93|21.58|20.86|20.72|20.97|21.05|20.91|21.2|21.44|21.51||21.77|21.82|21.75|21.72|21.95|22.09|19.96|19.98|19.87|20.55|20.2|19.81|19.44|19.32|18.92|19.21|19.52|19.2|19.07|19.13|19.9|20.16|21.52|21.67|21.45|22.6|22.65|22.44|23.15|22.9|22.23|22.77|22.94|22.59|21.16|20.38|20.36|18.96|18.28|17.97|17.97||18.51|19|18.73|18.9|18.01|17.56|17.04|17.42|16.88|17.08||16.84|16.82|16.33|16.97|17.05|16.59|16.64|17.34|17.31|17.25|17.22|17.88|18.03|17.45|17.1|17.84||18.59|19.12|20.31|20.5|20.44|20.72|20.7|20.37|20.05|19.97|19.94|20.18|19.76|19.76|20.09|20.03|19.79|18.97|18.49|18.96|19.41|19.96|22.24|22.27|21.8|21.62|20.52|20.43|20.93|21.31|21.33|21.2|21.2|22.81|22.59|22.22|22.37|22.1|22.25|22.74||23.49|23.16|22.1|22.47|22.26|22.77|22.52|21.56|21.94|22.13|21.75|22.78|23.08|23.85|23.68|23.49|23.4|23.05|22.53|23.61|23.82|23.08|23.22|23.12|23.67|23.59|23.77|24.08||24.45|24.79|23.59|23.09|24.26|23.47|22.92|22.8|23.51|23.66|24.39|24.16|24.79|27.64|27.29|27.32|27.09|27.86|27.42|27.9|27.29|26.74|26.52|26.8||27.26|27.72|28.12|28.98|29.57|29.25|29.27|28.33|29.85||30.14|30.97|31.07|31.19||30.67|30.51|30.1|30.96|29.69|30.45
02473|20492|/equities/granite-construction-inc|R2000VALUE||99.37||98.69|98.76|99.13|99.29|98.21|97.25|97.52|96.45|95.61|95.74|96.74|97.23|98.41|97.94|95.75|95.14|91.35|87.82|86.47|84.05|82.06|82.53|82.18|81.62|82.83|82.62|82.76|83.69|82.23|81.85|82.62|81.38|81.56|81.78|80.56|81.82|79.95|80.82|81.29|79.52|80.18|79.33|79.28|79.11|79.02|79.74|79.58|79.22|80.28|80.33|77.5|77.67|77.3|76.37|74.29|72.74|72.38|71.88|71.39|72.02|72.35|72.7||75.16|74|74.05|73.87|73.53|73.7|71.66|71.13|70.29|71.58|70.99|70.12|68.84|69.13|68.6|69.24|68.98|68.16|68.95|68.9|69.52|69.39|68.46|68.03|67.85|68.83|66.38|65.85|67.64|65.57|64.55|64.82|64.6|66.33|64.31|63.18|62.73|60.47|58.93|60.47|61.59||61.69|60.57|60.24|61.97|61.58|61.64|62.68|62.1|62.47|62.46||62.85|61.97|62.29|62.6|62.44|59.85|59.49|59.16|59.91|60.09|60.17|61.29|62.29|61.91|61.41|62.27||62.43|61.67|62.21|62.98|62.33|62.21|61.59|62.49|64.02|62.6|62.34|62.06|61.34|59.51|59.78|59.39|57.26|54.99|55.5|55.72|55.53|54.76|54.44|54.9|53.58|53.44|53.68|53.82|54.29|54.62|55.34|55.59|55.4|55.9|56.79|56.81|56.18|56.35|56.3|56.69||57.13|57.36|56.78|55.47|55.03|55.32|54.36|54.02|54.13|54.44|54.44|54.32|54.01|54.33|53.35|53.07|52.65|51.33|52.02|52.06|51.53|50.9|50|49.02|49.51|51.37|50.17|50.05||50.76|49.65|48.64|47.26|48.58|47.85|47.46|46.88|45.99|44.31|45.06|45.6|45.11|46|45.79|44.98|45.07|44.71|45.31|45.94|45.31|45.55|45.7|46.33||46.99|47.56|48.01|48.37|48.87|48.2|49.16|49.62|50.37||50.86|51.38|52.08|51.98||51.19|51.06|50.11|50.3|49.26|49.54
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||20.2||20.11|19.95|20.2|19.94|19.84|19.66|19.6|19.87|19.86|19.57|19.98|20.21|20.03|19.44|19.56|17.48|16.43|16.2|15.9|15.8|16.24|16.33|16.41|16.12|16.06|15.84|15.97|16.24|16.51|16.33|16.17|15.85|15.81|15.88|15.53|15.81|15.83|15.73|16.22|16.05|16.38|16.63|16.88|16.77|16.74|16.47|16.8|16.5|16.63|16.92|16.57|16.66|16.45|16.55|16.18|15.79|16.02|16.31|16.48|16.79|16.9|17.21||17.33|17.27|17.18|17.41|17.66|17.62|17.17|17.35|17.29|17.25|17.23|17.4|17.04|17.08|16.67|17|16.55|16.72|16.97|16.96|17.59|17.92|17.88|17.9|17.89|17.86|17.63|17.66|18.18|18.03|17.88|18.22|18.51|18.49|18.02|17.71|17.28|16.84|16.65|16.8|16.75||16.82|16.76|16.37|16.59|16.51|16.36|16.4|16.12|16|16||16.21|16.23|16.28|16.73|17.01|16.75|16.89|16.78|17.15|17.18|17.11|17.19|17.25|17.17|16.71|16.99||17.08|16.65|16.93|17.4|17.54|17.6|17.98|17.95|18.03|17.79|17.74|17.71|17.68|17.88|18.35|17.69|17.58|17.45|17.18|17.41|17.42|17.38|17.5|17.56|17.01|16.99|17.08|17.14|17.17|17.45|17.48|17.56|17.26|17.29|17.28|17.13|17.01|17.36|17.07|17.16||17.3|17.32|16.96|16.79|16.88|16.96|16.65|16.5|16.2|15.99|15.62|15.76|15.91|15.9|16.03|15.62|15.75|15.74|16.02|15.86|15.27|15.04|15.01|14.87|15.06|14.66|14.69|14.15||14.26|14.52|14.14|13.76|14.54|14.38|14.36|14.28|14.42|14.17|14.26|14.35|14.08|14.29|14.69|14.55|14.45|14.21|14.34|14.5|14.05|13.89|13.85|14.04||14.06|14.27|14.43|14.27|14.42|14.17|14.31|14.46|14.86||14.81|14.92|15.03|15.03||15.14|15.1|14.87|15.01|14.62|14.65
02475|995930|/equities/laureate-education-inc|R2000VALUE||19||18.93|19.13|19.71|19.52|19.27|18.88|18.77|18.67|18.51|18.3|18.49|18.46|18.74|18.79|18.74|18.17|17.65|17.3|16.9|17.18|15.56|15.41|15.33|15.3|15.38|15.72|15.62|15.49|15.83|15.72|15.66|15.46|15.29|15.36|15.6|15.75|15.67|15.62|15.8|15.58|15.97|16.24|16.61|16.65|16.54|16.54|16.73|16.78|16.84|16.92|16.65|16.69|16.67|16.5|15.25|14.73|14.65|14.61|14.84|15.13|15.06|15.03||15.42|15.23|15.38|15.49|15.28|15.31|14.99|15.09|14.91|14.92|14.89|14.91|14.64|14.82|14.53|14.93|14.54|14.21|14.38|14.33|14.35|15.28|15.5|15.57|14.98|14.48|15.47|15.37|15.45|15|14.89|15.15|15.51|15.69|15.43|15.16|15.06|14.72|14.58|14.65|14.54||14.45|14.52|14.55|14.94|14.27|14.21|14.19|14.24|13.98|14.04||14.24|14.2|14.1|14.29|14.49|14.61|14.7|14.67|15.13|15.2|14.95|15.5|15.66|15.71|15.68|15.96||16.02|16.03|16|16.23|16.38|16.34|16.18|16.29|16.11|16.14|16.02|16.32|16.32|15.8|15.49|14.98|14.23|14.59|14.5|15|14.8|14.45|14.32|14.25|14.19|14.04|14.06|14.07|13.85|13.99|14.35|14.67|14.6|14.84|14.79|14.83|14.59|14.64|14.56|14.65||14.57|14.5|14.35|14.05|14.1|14.06|14|13.75|13.67|13.68|13.56|13.65|13.59|13.59|13.62|13.62|13.43|13.35|13.44|13.5|13.41|13.4|13.21|13.1|13.14|13.15|13.11|13||12.94|13.01|12.95|12.77|13.25|12.99|13.02|12.94|12.71|12.66|12.73|12.96|12.62|12.82|12.99|13.08|13|12.87|12.98|13.29|12.71|12.8|12.85|13.01||13.05|12.76|12.62|12.51|12.99|13.01|13.06|13.01|13.23||13.71|13.63|13.62|13.82||13.84|13.69|13.76|14|13.62|13.42
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||34.97||35.35|35.41|35.47|34.39|33.83|33.39|33.42|33.51|33.14|33.28|33.51|33.74|33.93|32.77|32.61|34.45|30.38|29.86|30.78|30.8|31.61|31.42|31.75|30.95|32.01|31.96|31.6|31.25|32.22|32.84|32.5|31.64|30.97|30.77|29.68|29.61|29.32|29.49|29.84|29.53|29.43|29.54|30.68|30.37|30.22|29.79|30.42|30.86|30.98|32.01|30.94|30.8|30.51|30.2|29.14|29.07|29.42|29.68|29.36|29.9|30.08|30.53||31.05|30.69|31.12|30.78|30.74|30.73|29.16|29.07|28.85|29.59|29.27|28.89|28.11|28.35|28.06|28.28|28.44|27.61|27.62|27.78|28.77|29.71|31.57|31.79|31.29|32.35|32.15|31.6|32.31|31.57|31.16|31.23|31.72|31.66|29.94|29.17|29.25|28.61|27.71|27.19|27.11||27.71|27.96|27.43|27.77|26.72|26.39|26.29|26.95|25.99|25.96||25.93|25.78|25.23|25.99|26.05|25.26|25.52|26.14|26.2|26.08|25.95|26.23|26.54|26.51|26.07|26.5||27.11|27.11|27.76|27.89|27.72|27.89|27.65|27.86|27.58|27.51|27.75|27.73|27.86|27.65|27.77|27.64|27.89|27.46|26.7|27.09|27|26.95|26.57|26.52|26.11|25.6|24.7|24.44|24.37|24.86|24.84|25.09|24.97|27|26.33|25.84|25.79|25.76|25.58|26.28||27.21|27.63|26.28|26.35|26.29|26.55|26.07|25.27|24.95|25.21|25.02|26.07|26.3|26.7|26.6|26.66|26.59|27.6|26.53|26.09|26.32|26.01|26.4|26.4|26.68|26.66|26.12|26.17||26.3|26.78|25.45|24.87|26.52|25.54|25.42|25.77|26.24|26.09|26.41|26.43|27.52|29.19|29.4|28.76|28.48|29.11|29.16|29.56|29.13|28.57|28.4|28.5||29.07|29.61|30.06|30.03|30.32|30.19|30.27|30.33|31.25||30.75|31.44|31.53|31.87||31.17|30.97|30.8|31.64|31.28|31.67
02478|15982|/equities/enterprise-financial|R2000VALUE||60.59||60.84|61.05|61.38|60.74|59.77|58.77|58.82|58.58|58.83|59.08|59.55|59.84|60.19|58.28|57.88|61.17|53.41|52.43|52.69|52.72|53.79|52.93|53.32|51.67|53.1|53|52.98|51.54|53.08|53.85|53.4|52.19|51.18|50.67|49.39|49.47|49.11|49.4|49.94|49.19|49|49.62|51.26|50.44|50.83|50.63|50.86|51.67|52.26|53.38|51.83|52.11|51.28|51.44|50.19|50.09|50.83|50.42|50.4|50.83|51.12|52||52.91|52.79|52.79|52.38|52.52|52.81|50.28|49.94|49.75|50.43|49.84|49.51|47.78|48.49|47.77|48.34|48.52|48.1|48.13|48.05|50.25|51.25|52.87|53.25|52.78|54|53.1|52.98|53.61|47.71|47.5|47|47.99|47.24|44.29|43.04|42.58|40.25|39.51|39.15|38.94||39.43|40.39|40.12|40.91|39.01|38.6|38.4|38.73|38.43|38.18||38.4|38.18|37.65|38.26|38.74|37.84|38.04|38.12|38.18|38.34|37.54|38.12|38.69|38.07|37.56|38.22||38.71|38.38|39.3|39.97|40.07|40.9|40.61|40.13|39.81|39.85|39.95|40.07|39.64|39.5|39.76|39.39|39.45|38.97|38.01|38.15|38.8|38.89|39.13|39.2|39.71|39.68|38.18|37.95|38.03|38.33|38.3|38.2|38|39.31|39.2|39.07|39.25|38.57|38.32|39.19||40.56|40.17|39.2|39.07|38.76|39.87|39.22|38.37|38.22|38.14|37.57|39.1|39.36|39.7|40.09|40.34|40.31|40.05|39|39.65|39.92|39.5|39.85|39.66|40.83|40.5|40.74|40.42||41.02|41.32|39.66|38.78|40.76|39.91|39.39|39.65|39.52|39.62|40.42|40.57|41.63|43.77|43.68|42.43|42.37|41.78|42.43|44.09|43.1|42.39|42.1|42.07||43.31|43.76|44.28|44.1|44.93|44.48|44.41|43.92|45.11||44.65|45.46|45.59|45.57||44.97|44.42|44.37|45.07|43.87|43.81
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||10.4||10.4|10.58|10.72|10.84|10.99|10.51|10.44|10.69|10.66|10.81|11.15|11.11|11.25|9.6|9.5|9.95|9.42|9.4|9.26|9.4|9.43|9.25|9.25|9.25|9|9.05|9.05|9.05|9.05|9.0007|9.25|9.23|9.26|9.31|9.5|9.38|9.33|9.3|9.26|9.235|9.4|9.42|9.7|9.5|9.81|9.76|9.81|9.9|9.75|9.84|9.725|9.75|9.9|9.8|9.51|9.89|9.65|9.76|9.7|9.95|9.66|9.61||9.95|9.9|9.75|9.8|9.65|9.7|9.6006|9.5|9.5|9.51|9.6|9.55|9.5|9.5|9.5|9.1|9.15|9.32|9.2|9.37|9.65|9.75|9.65|9.655|9.65|9.7|9.65|9.65|9.8|9.65|9.9|9.73|9.81|9.85|9.85|9.85|9.85|9.8|9.7|9.55|9.5||9.5|9.75|9.5|9.6|8.76|9.65|9.6|9.6|9.5|9.5||9.7|9.55|9.4|9.6|9.5|9.5|9.55|9.45|9.5|9.55|9.63|9.6|9.5|9.68|9.4|8.75||7.9|7.85|7.6|7.7|7.75|7.55|7.85|7.5|7.5|7.72|7.85|7.75|7.75|7.51|7.8|7.7|7.95|7.9|7.88|8.01|7.96|7.95|8.07|7.95|7.68|7.6|7.55|7.55|7.55|7.55|7.7|7.8|7.95|8.3|8.15|8|8|7.85|8.05|7.8||7.6|7.8|7.81|7.5|7.95|8|7.8|8.2|8.55|8.4|8.4|8.05|7.25|7.3|7.65|7.5|6.9|6.8|6.45|6.13||6.81|7.6|8.31|8.27|8.39|8.28|8.36||8.27|8.52|8.06|8.26|8.63|8.54|8.5|8.39|8.96|9.11|9.01|9.2|9.13|9.4|9.66|9.4|9.38|9.4|9.44|9.49|9.02|9.06|8.91|9.38||9.3|9.43|9.43|10.76|10.87|10.48|10.63|10.62|10.75||10.49|10.48|10.4|10.45||10.5|10.24|9.86|9.84|9.51|9.64
02480|15523|/equities/bbcn-bancorp|R2000VALUE||13.62||13.77|13.8|14.02|13.82|13.5|13.37|13.33|13.39|13.51|13.57|13.66|13.75|13.94|13.53|13.52|14.35|12.49|12.23|12.36|12.39|12.52|12.47|12.53|12.47|12.75|12.77|12.65|12.65|13.24|13.45|13.35|13.17|12.97|12.81|12.31|12.33|12.18|12.36|12.55|12.34|12.19|12.17|12.56|12.4|12.41|12.27|12.52|12.75|12.85|13.21|12.72|12.67|12.57|12.42|12.04|11.98|12.12|12.12|12.21|12.43|12.53|12.71||12.79|12.71|12.69|12.57|12.77|12.84|12.22|12.24|12.14|12.38|12.36|12.14|11.78|11.76|11.59|11.68|11.79|11.81|11.81|11.87|12.22|12.62|13.16|13.17|12.96|13.52|13.23|12.85|13.13|12.84|12.69|12.66|12.93|12.48|11.77|11.43|11.35|10.92|10.54|10.37|10.37||10.51|10.71|10.63|10.74|10.4|10.35|10.22|10.33|10.2|10.15||10.17|10.13|9.94|10.05|10.17|9.89|9.96|10.19|10.18|10.13|10.13|10.39|10.53|10.36|10.12|10.34||10.385|10.3|10.61|10.7|10.73|10.93|10.87|10.87|10.86|10.82|10.96|10.84|10.69|10.73|10.83|10.84|10.61|10.25|10.02|9.925|10.96|10.97|11.07|11|10.78|10.72|10.42|10.28|10.32|10.55|10.57|10.65|10.6|11.08|11|10.85|10.86|10.9|10.96|11.14||11.51|11.43|10.95|11.12|11.03|11.34|11.14|10.69|10.67|10.77|10.61|11.05|11.08|11.22|11.32|11.26|11.25|11.19|10.85|10.9|10.97|10.7|10.88|10.84|10.9|10.97|11.1|11.2||11.47|11.47|10.93|10.9|11.16|10.79|10.61|10.63|10.75|10.76|10.91|10.93|11.08|11.42|11.95|11.83|11.76|11.84|11.81|11.93|11.62|11.34|11.27|11.36||11.55|11.63|11.81|11.76|11.92|11.78|11.71|11.6|11.99||12.08|12.39|12.41|12.35||12.08|11.99|11.8|12.01|11.83|11.9
02481|16783|/equities/new-york-mortgage|R2000VALUE||6.14||6.22|6.01|6.14|5.98|5.89|5.8|5.94|5.96|5.96|5.92|5.8|5.78|6.03|5.96|5.89|5.8|5.71|5.68|5.72|5.77|5.6|5.44|5.28|5.24|5.26|5.23|5.31|5.39|5.58|5.61|5.79|5.65|5.53|5.47|5.55|5.63|5.64|5.66|5.83|5.89|5.99|6.12|6.33|6.53|6.57|6.52|6.69|6.64|6.74|6.85|6.84|6.76|6.75|6.61|6.48|6.34|6.32|6.33|6.38|6.41|6.3|6.45||6.67|6.66|6.62|6.63|6.7|6.65|6.5|6.44|6.39|6.46|6.4|6.36|6.23|6.17|6.12|6.28|6.33|6.24|6.11|5.85|6.17|6.35|6.48|6.6|6.54|6.68|6.52|6.46|6.76|6.7|6.64|6.7|6.85|6.8|6.55|6.49|6.43|6.13|5.99|5.95|5.89||5.95|5.91|5.73|5.84|5.91|6.11|6.18|6.23|6.24|6.11||6.03|6.05|6.04|6.04|5.96|5.84|5.85|5.82|5.91|6.01|5.96|5.995|5.95|5.87|5.69|5.9||5.9|5.77|6.1|6.1|6.17|6.27|6.33|6.27|6.23|6.14|6.15|6.18|6.02|6.15|6.15|6.21|6.265|7.02|6.85|6.975|7.04|6.97|7.1|7.2|7.06|6.96|6.82|6.82|6.73|6.87|6.98|7.07|6.95|7.33|7.24|7.13|7.2|7.24|7.16|7.26||7.2|7.13|6.88|6.99|6.95|7.33|7.31|7.18|7.16|7.21|7.1|7.32|7.27|7.27|7.21|7.17|7.05|6.98|7.03|7.13|7.21|6.99|7.11|7.1|7.34|7.23|7.39|7.51||7.59|7.53|7.14|7.18|7.66|7.54|7.38|7.35|7.56|7.54|7.71|7.97|7.84|8.18|8.47|8.38|8.4|8.23|8.34|8.3|8.31|8.15|8.07|8.27||8.45|8.35|8.46|8.43|8.47|8.25|8.19|8.16|8.34||8.53|8.69|8.73|8.7||8.63|8.86|8.71|8.93|8.665|8.53
02482|17270|/equities/strayer-education|R2000VALUE||98.81||99.56|98.92|99.52|99.4|96.66|95.52|94.86|95.775|95.56|96.64|98.49|98|97.97|99.91|98.51|96.42|88.1|86.71|86.63|86.96|88.14|87.44|86.74|85.85|86.03|87.34|86.01|86.13|88.14|88.82|88.34|88.75|88.45|87.48|87.49|87.33|88.16|86.76|88.73|88.24|90.04|91.03|92.55|92.72|91.37|91.59|92.18|92.48|93.23|94.8|93.3|93.7|94.46|94.13|93.11|92.26|91.82|93.34|92.25|94.94|95|96.73||96.5|96.44|96.6|97.59|97.46|97.39|96.3|96.22|96.17|96.48|95.76|95.39|94.36|94.34|92.5|94.64|94.38|91.35|93.35|94.26|94.84|96.86|105.4|120.83|118.85|120.43|118.06|118.35|118.99|118.14|117.87|117.59|119.06|118.28|114.68|111.25|110.77|108.3|107.59|109.07|109.3||109.49|108.78|108.8|110.66|108.8|109.84|108.9|108.83|108.08|108.21||109.34|109.52|108.15|109.19|110.84|109.86|110.48|110.71|112.66|115.71|114.83|114.55|113.42|113.71|111.98|113.12||114.8|115.75|115.4|116.7|117.96|119.09|119.84|118.98|120.66|120.66|120.75|121.3|122.37|121.16|123|120.65|117.97|114.75|114.84|117.82|121.06|117.04|100.65|99.35|98.85|98.11|98.11|98.07|96.71|97.26|98.45|100.51|101.07|103.82|104.41|103.48|102.2|101.9|102.37|103.89||104.12|103.96|103.17|103.11|103.67|103.23|102.94|101.41|100.15|101.19|100.7|102.75|103.31|103.25|103.77|105.53|106.44|105.66|105.16|108.65|110.79|95.06|96.16|95.85|95.32|94.38|93.9|93.87||95.35|96.52|97.04|95.2|98.91|98.45|96.72|95.53|95.56|95.02|96.08|96.17|94.06|95.35|96.59|95.91|96.68|96.09|95.74|96.36|94.6|92.9|91.28|90.89||92.05|90.66|89.73|88.98|91.42|90.14|92|92.5|92.21||92.37|93.39|94.59|94.17||93.78|92.13|91.68|92.6|91.56|91.27
02483|1166007|/equities/american-well-corp|R2000VALUE||9.57||9.11|9|9.31|8.1|8.01|7.84|7.96|7.91|8.36|8.55|8.73|8.85|9.06|8.79|8.98|8.91|8.91|9.12|9|9.16|9.65|9.64|9.93|9.41|10.1|9.97|10.11|10.17|10.34|10.19|10.26|10.16|10.07|10.22|10.09|10.04|9.94|9.62|9.36|9.07|9.21|9.25|9.48|9.5|9.46|9.8|10.75|10.15|10|9.92|9.83|10.15|9.51|9.34|8.51|8.21|8.03|7.93|7.93|8.03|7.79|7.81||8.3|8.17|7.87|8.25|8.89|9.02|8.4|8.82|8.73|8.61|8.66|8.22|7.9|8.23|8.44|8.44|8.24|7.94|8.43|9.56|11.05|11.23|8.01|8.39|8.42|8.84|8.35|8.71|9.33|8.7|7.77|8.02|8.54|9.55|7.45|7.52|8.16|6.658|6.48|6.46|6.23||6|5.9|5|6.496|7.506|7.262|8.12|8.1|7.4|7.738||7.356|7.87|7.828|7.854|8.128|8.358|8.198|7.596|7.792|8.104|7.802|8.4|8.538|8.036|8.278|8.604||8.636|9.14|9.918|9.6|10.166|9.778|9.724|9.574|9.956|9.802|9.366|10.25|10.36|11.118|11.366|11.4|10.406|10.624|10.21|11.924|10.56|10.79|10.676|10.852|11.046|10.932|10.358|10.278|10.306|11.148|11.506|12.636|13.296|14.412|14.492|14.4|16.022|15.2|15.162|15.43||16.214|17.25|16.756|16.6|17.624|18.236|17.968|17.242|17.358|17.806|17.602|18.866|18.2|20|20.6|21|20.2|20.6|20.6|21.2|21.6|21|21.8|21.4|21.2|21.6|23|25.2||25.6|26.2|22.2|21.2|23.2|22|21.6|21.2|21.4|20.6|21|21.8|21|22|23|22.4|23|22.2|24|23.2|21.8|21.4|21.2|22||22|23|24.6|25|25|23.8|25.4|26.6|29||29.8|31.4|29|30.4||29.8|29.8|28.2|28.8|26.2|27.2
02484|16776|/equities/northwest-bancsha|R2000VALUE||14.68||14.8|14.84|15.03|14.93|14.63|14.46|14.43|14.61|14.72|14.65|14.78|14.88|14.96|14.52|14.63|15.28|13.4|13.21|13.31|13.29|13.46|13.46|13.48|13.07|13.3|13.27|13.22|13.2|13.59|13.81|13.73|13.49|13.41|13.27|12.9|12.95|12.91|12.92|12.99|12.86|12.86|12.98|13.38|13.18|13.18|13.14|13.26|13.46|13.43|13.8|13.49|13.47|13.37|13.33|13.03|13.03|13.23|13.17|13.29|13.43|13.59|13.73||13.85|13.79|13.7|13.52|13.67|13.8|13.21|13.22|13.17|13.41|13.22|13.02|12.85|12.88|12.69|12.77|12.88|12.71|12.79|12.82|13.16|13.63|14.04|14.11|14.05|14.26|14.16|13.74|13.92|13.32|13.13|13.15|13.39|13.06|12.56|12.24|12.22|11.68|11.51|11.29|11.24||11.42|11.55|11.48|11.55|11.24|11.07|10.98|11.11|10.89|10.9||10.87|10.88|10.71|10.8|10.86|10.61|10.62|10.87|10.88|10.75|10.68|10.83|10.95|10.89|10.79|10.97||11.09|11.06|11.26|11.31|11.19|11.4|11.33|11.3|11.23|11.17|11.14|11.17|11.11|11.08|11.11|11.07|10.93|10.67|10.6|10.74|10.82|10.89|10.94|11|11.06|11.13|10.78|10.71|10.69|10.82|10.82|10.8|10.79|11.33|11.29|11.16|11.2|11.15|11.21|11.4||11.65|11.54|11.16|11.19|11.1|11.37|11.31|10.96|10.99|11.08|10.92|11.19|11.27|11.5|11.65|11.59|11.69|11.82|11.57|11.35|11.46|11.29|11.39|11.44|11.51|11.5|11.62|11.69||11.83|12.04|11.75|11.59|12.13|11.91|11.74|11.69|11.72|11.8|12.03|12.1|12.37|12.91|12.98|12.97|12.89|12.8|12.86|12.7|12.12|11.88|11.87|12||12.2|12.31|12.43|12.37|12.54|12.42|12.45|12.34|12.59||12.48|12.71|12.81|12.9||12.78|12.56|12.35|12.5|12.42|12.44
02485|15967|/equities/encore-capital-gr|R2000VALUE||49.185||49.38|49.06|49.01|49.14|48.04|47.6|48.62|48.96|49.22|48.39|48.92|48.8|50.01|49.97|49.8|49.77|47.48|45.34|45.79|45.68|46.41|45.84|46.08|45.14|45.91|45.65|45.91|45.16|47.15|47.52|46.44|45.31|44.74|44.88|44.59|43.97|44.51|44.84|45.41|44.79|45.24|46.09|47.27|47.08|47.26|46.58|47.17|47.05|47.98|49|49.05|49.17|47.94|48.18|45.87|45.49|46.09|46.17|47.14|47.81|47.53|48.45||50.08|49.58|49.85|49.88|50.22|50.58|48.98|49.2|49.08|49.92|49.61|48.28|48.09|47.58|47.37|48.73|49.93|44.81|45.77|46.13|47.24|48.31|50.55|50.68|50.21|50.3|49.56|48.69|49.07|48.27|47.55|48.57|49.46|48.63|46.4|44.89|44.71|42.47|42.29|41.36|41.28||41.51|41.91|41.68|41.73|40.08|39.95|40.8|41.24|42.5|41.86||41|41.17|40.48|41.16|41.96|41.48|41.58|42.85|42.61|44.1|44.18|43.81|44.24|43.8|43.38|44.32||43.74|43.64|44.49|44.13|44.8|46.99|46.6|46.72|46.72|47.31|47.11|48.1|43.24|42.97|43.32|42.82|42.5|41.78|41.09|42.06|41.63|41.76|43.05|42.48|42.09|42.7|41.64|41.22|40.54|41.94|42.82|43.65|44.07|45.33|44.48|43.55|43.33|43.4|43.71|43.52||45.61|46.06|44.99|45.46|46.61|47.48|46.43|45.26|44.87|46.11|46.65|48.13|49.12|49.49|50.15|48.94|47.97|47.56|48.58|48.89|48|48.25|47.99|47.47|49.56|48.18|53.42|53.31||52.73|51.02|49.8|49.46|51.94|50.33|50.22|49.32|50.09|49.8|50.25|51.26|50.08|52.11|51.8|51.68|51.37|51.33|51.58|51.78|50.61|50.18|48.8|49.29||49.23|49.55|50.37|50.1|50.15|49.62|49.35|49.38|51.57||50.75|51.64|51.32|51.17||50.35|50.83|49.59|50.25|48.89|48.11
02486|8029|/equities/m-i-homes-inc|R2000VALUE||165.03||164.54|165.12|169.14|160.59|156.19|154.61|155.75|154.74|155.47|154.87|153.61|156|166.07|167.03|164.33|160.93|160.22|155.91|150.23|151.59|153|153.45|160.24|157.36|160.27|158.26|158.08|164.95|174.24|171.82|174.92|169.64|167.46|162.81|160.89|162.34|163.61|162.77|165.72|167.43|167.05|172.34|171.36|170.09|164.62|161.11|168.8|170.7|169.58|172.21|167.23|166.71|167.02|166.49|159.18|153.52|153.84|155.59|157.2|156.18|155.55|154.82||159.37|158.25|159.52|162.31|164.57|163.57|154.73|154.52|147.68|148.36|144.7|146.97|143.53|144.21|141.57|144.5|142.46|140.17|146.79|146.5|153.91|160.73|166.83|167.6|166.67|165.54|158.4|153.16|155.7|151.84|148.2|147.61|150.53|148.87|137.41|136.06|133.6|122.25|118.99|119.17|116.02||118.26|117.63|117.7|122.14|119.59|118.83|120.12|123.12|120.45|119.24||120.59|124.41|123.24|125.99|125.66|121.01|124.1|121.91|127.26|127.09|122.03|127.32|124.92|124.46|122.17|124.49||124.8|122.64|123.78|128.14|130.83|129.24|127.64|132.76|127.56|123.23|123.41|123.49|122.55|122.88|123.94|122.02|118.91|116.34|116.22|121.22|120.07|120.29|122.42|119.47|112.7|111.09|110.69|111.4|112.91|115.55|117.76|118.32|116.85|122.08|125.27|125.78|124.2|125.78|124|132.38||136.29|130.3|127.74|127.88|128.76|130.04|127.77|123.89|121.36|122.29|122.72|129.92|127.92|126.57|126.83|126.96|126.28|123.02|127.67|131.18|126.99|122.15|121.87|121.42|121.28|119.71|119.69|117.91||119.38|124.66|122.71|119.45|125.97|122.35|122.36|120.16|120.99|123.48|125.48|128.88|127.42|135.11|134.15|131.18|131.52|128.69|130.75|138.49|133.64|132.24|129.51|129.82||129.93|132.85|130.66|129.23|131.28|127.82|128.65|128.85|134||137.74|138.86|138.03|136.69||133.62|131.39|127.43|128.12|122.93|123.84
02487|953810|/equities/global-net-lease|R2000VALUE||7.41||7.52|7.57|7.56|7.36|7.28|7.29|7.31|7.3|7.28|7.28|7.48|7.45|7.72|7.89|7.96|7.94|7.75|7.66|7.63|7.79|8.01|7.92|7.98|8.04|8.06|8.11|8.1|8.12|8.41|8.39|8.59|8.5|8.27|8.22|8.39|8.57|8.46|8.37|8.37|8.47|8.4|8.39|8.42|8.54|8.57|8.61|8.76|8.75|8.67|8.79|8.86|8.83|8.92|8.94|8.73|8.62|8.71|8.71|8.75|8.7|8.62|8.5||8.62|8.56|8.58|8.65|8.69|8.58|8.32|8.31|8.23|8.36|8.22|8.15|8.26|8.02|7.99|8.06|8.17|8.09|8.28|8.03|8.46|8.57|8.7|8.9|8.84|8.96|8.73|8.64|8.79|8.6|8.46|8.41|8.59|8.43|8.14|7.85|7.64|7.57|7.48|7.56|7.56||7.4|7.45|7.3|7.35|7.19|7.02|7.07|7.2|7.12|7.15||7.13|7.19|7.21|7.31|7.3|7.15|7.4|7.41|7.62|7.67|7.63|7.58|7.48|7.34|7.11|7.24||7.43|7.46|7.75|7.83|7.8|7.77|7.76|7.7|7.66|7.53|7.46|7.39|7.23|7.2|7.28|7.16|7.1|6.92|6.95|7|6.91|6.92|6.96|6.87|6.82|6.75|6.62|6.58|6.57|6.73|6.78|6.83|6.86|7.63|7.53|7.31|7.44|7.35|7.36|7.68||7.77|7.63|7.33|7.46|7.56|7.8|7.59|7.47|7.56|7.55|7.35|7.53|7.65|7.63|7.41|7.45|7.17|7.14|7.42|7.3|7.21|7.16|7.34|7.29|7.62|7.57|7.74|7.73||8.06|8.16|7.96|7.98|8.25|8.02|8.14|8.03|8.18|8.08|8.33|8.5|8.45|8.76|8.88|8.87|8.9|8.77|8.89|8.88|8.86|8.74|8.69|9.04||9.31|9.32|9.97|9.98|10|9.78|9.77|9.7|9.93||9.95|10.11|10.04|10.07||9.84|9.71|9.42|9.43|9.17|9.22
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||8.4||8.46|8.34|8.62|8.68|8.36|8.13|8.11|8.28|8.04|8.26|8.37|8.39|8.7|8.295|8.4|8.5|7.69|7.61|7.42|7.67|7.85|7.79|7.98|8.17|7.97|7.8|7.86|7.9|7.98|7.97|8.05|7.89|8.25|8.29|8.07|8.04|8.19|8.56|8.48|8.29|8.01|7.92|7.65|7.62|7.5|7.89|8.27|8.53|8.37|8.5|8.23|8.4|8.13|7.91|7.91|7.83|7.86|8.13|8.2|8.33|8.45|8.73||9.21|9.35|9.07|9.22|9.4|9.31|9.02|9.11|9.06|9.44|9.13|9.03|8.75|8.79|8.94|8.97|8.87|8.65|8.7|8.92|9.67|10.21|10.99|10.65|10.17|10.43|10.44|9.93|10.18|10.22|10.38|10.71|11|10.85|10.49|10.25|10.19|9.81|9.78|9.74|9.91||10.13|10.06|10.09|10.36|10.16|10.09|10.31|10.36|10.1|10.01||9.86|9.91|9.83|10.1|10.44|10.41|10.42|10.22|10.35|10.35|10.18|10.4|11.02|10.58|10.56|11||10.8|10.74|10.98|11.47|11.6|11.31|11.06|11.01|11|10.94|10.89|11.16|10.77|11|10.97|10.68|10.59|10.5|10.82|11.26|11.25|11.26|11.53|11.6|11.34|11.51|11.34|11.22|11.33|11.49|11.68|11.82|12.11|12.02|12.12|12.52|12.15|12.32|11.92|11.75||11.94|12.05|11.69|11.84|11.69|11.84|11.73|11.92|11.65|11.54|11.51|11.32|11.75|11.99|12.01|12.1|11.65|11.56|11.63|11.74|11.57|11.61|11.63|11.54|11.57|11.84|11.59|11.67||12.06|11.75|10.34|10.33|10.46|10.5|10.65|10.66|10.56|10.15|10.45|10.84|11.09|11.54|10.84|10.78|10.64|10.52|10.24|10.29|10.11|10.11|9.89|10.04||10.28|10.2|10.34|10.3|10.53|10.73|10.54|10.82|10.83||10.8|10.87|11.07|11.17||10.91|11|10.98|11.14|11.04|11.07
02489|17316|/equities/the-bancorp|R2000VALUE||58.43||59.05|58.83|60.36|57.42|55.9|54.98|54.95|55.68|55.17|54.24|56.82|57.4|58.35|54.59|53.58|56.81|49.33|48.62|49.65|50.26|50.42|49.03|50.195|47.01|54.96|54.8|55.88|56.12|58.21|59.01|58.39|57.25|56.26|55.13|52.79|53.04|53.6|53.93|53.97|52.23|51.15|50.22|53.5|52.59|51.82|51.33|51.61|53.01|53.11|54.21|52.5|52.5|51.71|49.49|47.57|46.83|48.11|49.03|49.04|49.8|49.69|51.5||52.4|51.7|50.13|50.49|51.01|52.26|49.53|49.01|48.17|48.33|48.85|47.21|46.05|45.67|46.01|46.92|47.3|46.53|46.91|47.4|48.54|49.62|51.84|51.14|50.48|52.04|51.3|49.55|50.96|49.72|48.25|48.03|49.1|48.16|45.2|43.17|42.55|41.06|39.67|38.82|38.02||37.82|38.57|37.9|37.76|36.49|35.75|35.57|34.98|34.45|34.21||33.92|33.81|32.76|33.11|33.26|32.26|32.32|32.5|33.03|32.31|32.24|32.78|33.59|32.32|31.57|32.81||32.85|32.75|33.54|33.77|33.61|33.69|33.4|32.97|34.61|33.9|33.11|33.05|33.14|32.42|32.29|31.92|31.32|31.27|29.94|31.11|30.8|33.41|33.6|34.9|34.5|33.94|33.19|32.84|32.28|31.91|31.48|31.4|31.52|32.68|32.28|31.97|32.03|31.75|32.43|32.94||33.46|33.78|31.85|31.85|31.3|32.12|35.75|35.04|34.87|34.36|34.33|35.55|36.35|36.87|36.49|37.84|40.08|40.43|42.09|44.11|44.64|44.65|45.03|44.55|43.86|43.2|43.6|43.58||44.05|43.7|42.71|42.74|44.4|43.89|42.63|42.12|42.45|42.37|42.66|42.36|43.64|46.99|45.23|43.65|40.49|41.22|40.97|40.87|39.12|38.1|37.95|37.8||38.54|39.42|39.04|38.34|38.25|37.62|37.73|37.03|38.37||38.56|39.79|39.85|40.35||40.19|40.07|40.53|41.95|40.59|40.51
02490|15697|/equities/capitol-federal-financial|R2000VALUE||6.68||6.78|6.8|6.88|6.89|6.69|6.66|6.73|6.73|6.84|6.83|6.9|6.95|7.06|6.93|6.93|7.18|6.45|6.32|6.38|6.445|6.53|6.57|6.65|6.51|6.7|6.56|6.13|6.04|6.16|6.22|6.23|6.02|5.9|5.82|5.63|5.65|5.59|5.54|5.61|5.56|5.61|5.62|5.84|5.77|5.77|5.76|5.89|5.93|5.93|6.05|5.94|5.92|5.84|5.84|5.73|5.69|5.72|5.68|5.74|5.82|5.87|5.91||6.01|5.96|6|6.02|6.04|6.13|5.71|5.8|5.79|5.93|5.86|5.8|5.61|5.72|5.54|5.62|5.67|5.54|5.58|5.65|5.76|6|6.32|6.4|6.39|6.48|6.27|6.5|6.75|6.52|6.2|6.25|6.27|6.21|5.99|5.8|5.85|5.6|5.51|5.43|5.34||5.41|5.59|5.47|5.49|5.45|5.4|5.21|5.34|5.29|5.34||5.35|5.3|5.19|5.26|5.33|5.12|5.12|5.13|5.08|5.03|5.01|5.1|5.17|5.18|5.08|5.16||5.14|5.11|5.18|5.25|5.21|5.28|5.19|5.17|5.12|5.1|5.09|5.11|5.07|5.06|5.06|5.07|5.09|5.1|4.77|4.81|4.81|4.96|5.18|5.28|5.21|5.28|5.16|5.12|5.1|5.21|5.29|5.33|5.26|5.53|5.5|5.46|5.57|5.55|5.66|5.76||5.96|5.9|5.6|5.66|5.63|5.81|5.75|5.51|5.6|5.83|5.69|5.83|5.76|5.83|5.89|5.83|5.84|5.81|5.57|5.65|5.79|5.73|5.74|5.75|5.84|5.86|5.94|5.9||5.89|6.07|5.9|5.8|6.16|6.11|5.92|5.83|5.91|6.03|6.19|6.34|6.34|6.58|6.56|6.44|6.4|6.04|6.08|6.15|5.97|5.84|5.84|5.82||6|6.06|6.18|6|6.1|6.16|6.13|6.2|6.44||6.45|6.59|6.67|6.77||6.69|6.62|6.56|6.64|6.42|6.47
02491|20541|/equities/methode-electronics-inc|R2000VALUE||10.92||10.92|10.73|10.69|10.47|9.72|9.03|9.26|9.2|9.3|9.72|9.65|9.72|10.2|10.01|10.27|10.22|9.26|9.16|9.03|8.72|9.23|9.43|9.53|9.19|9.2|10.07|10.34|10.45|10.98|11.15|11.24|10.99|11.12|10.97|10.4|10.47|10.54|10.49|11.08|10.88|11.4|11.41|11.96|11.97|12.25|11.15|11.45|11.36|11.67|11.42|10.96|10.71|10.54|10.57|10.02|9.91|9.76|9.66|9.74|10.34|10.06|9.94||10.42|10.43|9.97|10.24|10.6|10.63|9.88|10.84|10.3|10.86|10.73|10.76|10.37|10.41|9.96|10.12|10.31|10.21|10.62|10.66|11.36|11.89|12.66|12.74|12.34|12.87|12.98|12.98|13.55|13.45|13.43|13.64|13.93|13.89|13.65|13.8|13.76|9.44|9.14|9.83|9.57||9.96|10|10.03|10.35|9.79|9.75|9.52|10.08|10.22|10.03||9.97|9.77|9.5|9.88|10.6|10.41|10.39|11.32|10.82|11.1|10.66|11|11.78|11.84|11.73|12.2||11.75|11.72|12.1|12|12.27|12.35|12.27|12.33|12.04|11.07|10.87|11.52|11.42|11.36|12.56|12.34|12.27|11.86|12.19|12.6|12.22|12.13|12.29|12.06|11.31|11.63|12.3|12.22|12.24|12.57|12.52|12.57|12.23|12.61|12.58|12.04|11.83|11.84|11.66|12.11||12.18|11.78|11.21|11.45|12.04|12.07|12.23|12|11.63|12.52|12.52|13.16|13.26|13.69|14.12|14.49|21.04|20.51|20.81|21.6|21.3|21.19|21.42|21.2|21.21|21.22|21.96|22.19||21.93|21.98|21.2|20.43|21.82|21.04|20.94|20.68|21.04|20.78|21.03|21.46|20.76|21.56|21.57|21.28|21.2|21.04|21.58|21.38|20.86|20.69|20.3|20.36||20.49|20.5|20.76|21.01|21.36|20.98|20.85|21.04|22.3||22.73|22.99|23.1|23.13||22.52|22.35|21.96|22.4|22.04|22.28
02492|942641|/equities/paramount-group-inc|R2000VALUE||4.86||4.89|4.88|4.84|4.75|4.72|4.71|4.76|4.7|4.82|5.03|5.14|5.19|5.27|5.24|5.2|5.14|4.96|4.95|4.81|4.85|5.05|4.98|5.01|5.07|5.2|5.14|5.29|5.25|5.36|5.27|5.21|5.22|5.05|5|4.94|4.92|4.86|4.84|4.87|4.82|4.86|4.89|4.92|4.95|4.97|5|5.08|5.09|5.02|5.17|5.12|5.08|5.09|5.05|4.94|4.89|4.82|4.83|4.81|4.87|4.97|4.98||5.05|4.95|4.93|5.02|5.03|4.99|4.8|4.85|4.77|4.88|4.8|4.77|4.73|4.78|4.58|4.74|4.73|4.69|4.75|4.55|4.78|5.06|5.24|5.17|5.28|5.35|5.13|5.16|5.32|5.23|5.16|5.2|5.31|5.38|5.28|5.1|4.95|4.79|4.78|4.74|4.67||4.71|4.67|4.59|4.63|4.56|4.5|4.6|4.59|4.49|4.62||4.62|4.61|4.64|4.65|4.6|4.49|4.58|4.53|4.59|4.61|4.64|4.68|4.55|4.51|4.37|4.43||4.47|4.47|4.58|4.68|4.63|4.83|4.8|4.86|4.89|4.86|4.78|4.83|4.79|4.85|4.86|4.81|4.8|4.62|4.64|4.76|4.67|4.62|4.69|4.71|4.61|4.57|4.45|4.48|4.56|4.59|4.69|4.71|4.61|4.82|4.71|4.57|4.49|4.53|4.45|4.55||4.69|4.6|4.44|4.55|4.61|4.83|4.74|4.61|4.65|4.61|4.58|4.67|4.64|4.7|4.65|4.61|4.57|4.54|4.52|4.43|4.43|4.38|4.31|4.31|4.49|4.59|4.71|4.7||4.86|4.84|4.5|4.52|4.74|4.65|4.61|4.53|4.52|4.46|4.56|4.74|4.75|4.91|5|5.04|5.04|4.95|5|5.06|4.98|4.57|4.69|4.81||4.86|4.79|4.91|4.88|5.03|5.03|5.01|5.01|5.23||5.17|5.32|5.26|5.35||5.21|5.25|5.27|5.36|5.41|5.58
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE||18.25||18.2|18.17|18.29|18.43|18.39|18.25|18.31|18.18|18.21|18.28|18.58|18.23|18.09|18.09|17.83|17.39|16.85|16.48|16.09|16.47|16.82|16.73|16.98|16.91|17.36|17.43|17.22|17.13|17.66|17.39|17.63|17.39|17.35|17.31|17.22|17.25|17.25|17.38|17.49|17.54|17.72|17.65|17.86|17.58|17.67|17.99|17.91|17.88|17.76|17.93|17.83|17.76|17.98|17.99|17.51|17.39|17.37|17.14|17.06|17.41|17.4|17.34||17.54|17.46|17.38|17.1|16.93|16.93|16.64|16.53|16.43|16.51|16.5|16.4|16.39|16.19|15.91|15.98|15.68|15.68|15.74|15.53|15.78|15.9|15.71|16.01|16.01|16.04|15.57|15.56|15.81|15.87|15.57|15.67|15.78|15.84|15.5|15.51|15.63|15.15|15.09|14.82|14.79||14.98|15.11|14.97|15|14.84|14.6|14.41|14.55|14.48|14.27||14.21|15.19|15.11|15.06|15|14.87|15.15|15.19|15.42|15.63|15.68|15.4|15.29|15.07|14.64|14.73||14.96|15.02|15.49|15.59|15.6|15.72|15.7|15.53|15.62|15.57|15.58|15.52|15.22|15.39|15.26|14.87|15.03|14.52|14.41|14.52|14.54|14.65|15.07|15.15|14.87|14.43|14.17|14.01|13.97|14.13|14.37|14.7|14.62|15.17|15.04|14.39|14.4|14.5|14.42|14.78||15.21|14.92|14.55|14.74|14.9|15.13|15.1|14.69|14.84|14.82|14.65|14.76|14.82|15.18|15.15|14.94|14.77|14.71|14.77|14.85|14.6|14.53|14.71|14.76|14.85|14.97|15.58|15.67||15.67|15.8|15.12|14.76|15.29|15.16|15.15|14.89|14.95|14.86|15.17|15.41|15.25|15.59|15.74|15.82|15.52|15.6|15.66|15.94|15.59|14.9|15.05|15.42||15.56|15.37|15.29|15.28|15.28|15.05|15.02|15.3|15.78||15.73|15.92|15.8|15.91||15.83|15.79|15.49|15.56|15.4|15.23
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||0.405||0.3778|0.37|0.3617|0.3501|0.2979|0.303|0.3051|0.333|0.3208|0.3626|0.3763|0.3906|0.4053|0.4057|0.3821|0.4394|0.4524|0.463|0.466|0.464|0.4888|0.4918|0.4946|0.4802|0.4991|0.5127|0.5057|0.4968|0.4908|0.4865|0.4818|0.4812|0.5033|0.506|0.4947|0.4945|0.4872|0.5206|0.57|0.518|0.4872|0.4707|0.5195|0.5044|0.4975|0.478|0.5|0.4889|0.4702|0.492|0.495|0.5001|0.5777|0.6058|0.574|0.5818|0.5706|0.5383|0.5289|0.5687|0.5603|0.5673||0.5615|0.5924|0.6233|0.6302|0.7005|0.6887|0.677|0.7173|0.6623|0.6919|0.7091|0.7053|0.8149|1.06|0.9835|0.9959|1.01|0.9428|1.02|0.99|1.11|1.08|1.16|1.13|1.22|1.22|1.2|1.15|1.24|1.14|1.05|1.15|1.22|1.35|1.32|1.22|1.13|1.04|1|0.9355|0.9233||0.9143|0.9231|0.9753|0.9842|0.9487|0.9072|0.9478|1.02|0.8991|0.8537||0.9106|0.9522|0.9596|1|0.9887|0.9873|0.9327|0.905|0.9145|0.9475|0.9685|0.9634|0.9034|0.8956|0.9014|0.9401||0.9664|0.9692|0.9836|0.9967|1.03|1.03|1.05|1.07|1.07|1.02|1.06|1.12|0.9746|1.01|1|0.8998|0.9033|0.9093|0.8871|0.9234|0.9228|0.9125|0.9229|0.9706|0.9536|1.02|0.953|0.9633|0.9903|1.03|1.1|1.16|1.19|1.26|1.16|1.23|1.23|1.18|1.21|1.24||1.28|1.365|1.2|1.36|1.37|1.46|1.4|1.4|1.44|1.42|1.33|1.39|1.345|1.39|1.5|1.45|1.45|1.39|1.53|1.565|1.39|1.68|1.75|1.46|1.25|1.18|1.09|1.1||1.02|1.08|1.025|0.9826|1.09|1.03|1.05|0.9357|0.94|0.9052|0.9561|0.9987|1.02|1.06|1.13|1.06|1.12|1.07|1.17|1.27|1.265|1.39|1.41|1.43||1.5|1.38|1.38|1.37|1.47|1.42|1.45|1.37|1.47||1.38|1.41|1.4|1.36||1.4|1.37|1.32|2.43|3.05|3.27
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||41.87||41.84|41.42|41.27|41.43|40.93|40.38|40.47|40.61|41.3|40.94|40.83|42.06|42.31|40.79|41.7|42.64|39.27|37.38|37.35|37.24|37.64|37.3|37.4|37.13|37.54|37.01|36.35|36.66|36.96|37.35|36.69|36.02|35.41|34.89|34.72|35.04|34.59|34.36|35.88|35.13|35.51|35.01|34.95|35.53|35.74|35.48|35.04|35.4|34.75|34.59|34.23|34.08|34.13|33.98|33.66|33.17|33.97|34.14|34.92|35.52|35.95|36.22||35.61|35.28|35.01|34.55|34.42|34.45|34.1|34.09|33.62|33.99|34.13|33.91|33.42|33.31|33.41|33.74|33.4|33.9|33.74|32.76|33.42|33.83|34.57|34.77|33.66|34.08|34.57|34.32|34.74|34.29|34.22|34.96|35.24|34.92|34.1|33.55|33.39|32.71|32.35|32.2|32.18||32.13|32.49|32.35|32.62|33.09|32.35|32.64|33.21|33.16|33.46||33.32|33.05|32.78|33.39|33.95|33.81|33.69|34.25|34.25|34|34.01|34|34.17|34|33.98|34.12||33.76|33.65|34.15|34.15|34.35|34.85|34.84|35.12|34.6|35.02|35.16|35.57|39.17|38.8|38.32|37.52|37.85|37.73|36.86|36.85|36.74|36.76|37.22|36.82|36.43|36.36|35.4|34.48|34.52|34.11|34.15|34.28|35.21|35.28|35.68|35.84|36.15|36.55|36.62|36.57||36.99|36.62|36.08|35.74|35.27|35.71|35.56|35.47|35.16|35.22|34.68|35.19|35.52|34.89|35.11|35.22|35.39|35.31|35.6|35.66|36.19|36.72|36.56|36.28|36.77|36.72|36.63|36.46||36.83|37.6|37.13|36.83|37.72|37.38|37.03|35.83|35.59|35.4|36.19|36.36|36.83|37.5|37.18|34.98|35.26|35.21|34.74|35.29|34.02|33.72|33.37|33.11||33.43|33|32.88|32.8|33.76|33.23|33.28|33.06|33.6||32.7|32.61|32.49|32.77||32.69|32.53|32.47|32.54|32.93|32.51
02497|17195|/equities/super-micro-compu|R2000VALUE||32.64||35.07|34.43|38.41|33.15|29.7|25.8|28.27|21.54|18.58|18.01|20.33|21.7|23.23|24.52|25.48|22.7|27.7|26.03|26.05|29.11|33.07|49.12|47.72|47.27|46.23|45.36|45.97|47.8|47.26|47.585|48.75|47.76|47.39|47.8|46.47|47.29|45.35|47.74|41.23|41.55|42|40.55|41.64|41.974|40.24|45.815|46.361|46.594|45.727|43.72|43.688|43.938|44.91|45.716|44.213|44.54|41.272|40.987|38.646|41.46|42.347|44.178||43.77|44.882|44.349|54.764|56.251|61.324|60.482|62.378|61.091|62.362|62.88|62.669|57.709|56.743|54.098|50.876|50.994|49.27|61.694|60.883|62.465|67.224|70.165|66.631|69.773|71.219|69.561|71.156|78.322|78.628|79.678|80.161|81.631|87.696|89.768|90.996|88.922|89.998|89.561|89.934|84.658||84.7|83.717|81.232|81.935|89.036|83.116|84.312|82.698|90.526|91.7635||92.001|88.741|84.454|87.11|77.474|76.761|78.686|76.911|77.792|80.252|77.161|77.059|78.451|82.794|83.972|87.472||88.388|84.738|87.327|89.895|90.394|88.789|90.44|95.236|82.237|78.276|79.85|79.97|82.264|81.929|83.035|78.27|76.252|73.83|85.88|89.035|85.744|78.74|75.472|76.186|71.702|71.365|92.848|96.008|97.63|88.275|89.849|93.728|90.854|90.42|92.85|94.802|95.799|101.557|100.991|103.715||101.003|102.329|102.506|104.279|97.274|97.161|89.647|91.097|100.068|106.883|113.011|118.807|116.3|108.022|114.001|115.976|112.47|109.083|107.434|90.548|86.612|81.654|85.111|87.634|86.001|97.552|73.417|78.757||80.332|100.4|88.055|79.149|77.301|74.029|69.8|68.36|68.159|66.335|57.963|58.35|52.961|51.297|49.567|47.415|47.558|47.019|45.738|43.624|42.336|31.144|31.823|32.631||33.956|34.331|34.238|34.373|32.028|29.213|28.88|28.064|28.545||28.426|29.145|29.5|29.433||28.972|30.418|30.208|31.594|32.219|30.011
02498|20899|/equities/redwood-trust-inc|R2000VALUE||7.16||7.19|7.12|7.2|7.17|7.11|7.02|7.12|7.06|7.06|7.04|7.05|7.07|7.25|7.35|7.18|7.12|7.22|7.23|7.27|7.32|7.64|7.61|7.54|7.52|7.6|7.47|7.44|7.49|7.68|7.66|7.7|7.52|7.56|7.45|7.4|7.55|7.55|7.41|7.56|7.48|7.55|7.61|7.73|7.75|7.66|7.73|7.84|7.72|7.93|8.06|7.99|7.95|8.08|8.05|7.84|7.4|7.46|7.37|7.39|7.41|7.38|7.41||7.57|7.51|7.44|7.38|7.41|7.35|7.19|7.21|7.15|7.21|7.16|7.14|7.07|7|6.89|7.06|6.96|6.97|6.97|6.83|7.05|7.07|7.27|7.35|7.29|7.4|7.3|7.25|7.5|7.42|7.41|7.45|7.49|7.5|7.14|7.08|6.94|6.64|6.53|6.49|6.45||6.45|6.44|6.37|6.49|6.4|6.36|6.41|6.39|6.33|6.49||6.55|6.67|6.5|6.52|6.48|6.27|6.28|6.33|6.41|6.49|6.43|6.39|6.34|6.24|6.19|6.29||6.28|6.2|6.39|6.51|6.53|6.68|6.63|6.62|6.46|6.41|6.45|6.46|6.27|6.33|6.37|6.34|6.36|6.18|5.53|5.69|5.72|5.67|5.76|5.86|5.71|5.68|5.63|5.51|5.49|5.59|5.73|5.83|5.95|6.36|6.23|6.19|6.12|6.14|6.15|6.29||6.37|6.27|6.13|6.33|6.33|6.36|6.31|6.12|5.93|6.03|6.05|6.19|6.15|6.17|6.19|6.03|6|6|6.03|6.14|6.13|6.05|6.09|6.04|6.16|6.14|6.14|6.51||6.69|6.75|6.52|6.45|6.71|6.6|6.49|6.42|6.57|6.56|6.69|6.87|6.71|6.85|7.03|6.96|6.94|6.92|7.03|7.02|6.94|6.84|6.8|7.02||7.07|7.05|7.14|7.06|7.08|6.95|7.01|7.05|7.25||7.41|7.59|7.56|7.53||7.44|7.46|7.34|7.47|7.54|7.62
02499|16057|/equities/first-bancorp|R2000VALUE||47.3||47.86|48.58|49.2|48.12|46.69|44.97|45.32|45.49|45.75|46.57|46.63|46.81|46.9|45.37|44.96|47.16|42.17|41.15|41.64|41.7|42.49|42.17|42.67|40.94|41.57|42.39|42.29|41.97|43.66|44.62|44.41|43.83|43.52|42.56|41.35|41.38|41.07|41.41|41.73|41.03|40.62|40.32|41.59|41.3|41.41|41.41|42.15|43.24|43.62|44.54|43.1|42.85|42.71|42.43|41.25|41.21|41.36|41.26|40.92|41.47|41.56|42.25||42.48|42|41.92|41.52|42.27|42.95|41.03|40.95|40.98|41.81|41|39.95|39.12|39.58|38.91|39.08|39.93|38.2|38.29|38.55|39.18|40.05|41.8|41.84|41.84|43.19|44.15|39.34|39.67|38.82|38.15|38.21|38.84|37.9|36.01|35.11|35.05|33.19|31.97|31.86|31.88||32.14|32.58|31.65|31.92|31.18|30.7|30|30.47|30.22|30.48||30.38|30.62|30.02|30.55|30.83|29.79|30.1|31.19|31.34|30.9|30.34|30.94|31.55|31.5|31.02|31.49||31.75|31.41|32.15|32.44|32.22|32.6|32.25|31.81|31.71|31.74|31.8|31.9|31.83|31.73|31.46|31.85|31.7|31.25|30.41|31.03|31.52|31.55|34.5|34.11|33.22|32.31|31.26|30.98|31.24|31.8|32|32.68|32.74|34.51|34.4|34.04|34.2|33.96|34.28|35.36||36.12|35.94|34.76|35.19|35.03|35.37|34.77|33.28|33.45|34.06|33.37|34.15|34.21|35.05|35.26|35.18|34.92|34.9|33.73|33.98|34.12|33.55|33.68|33.76|34.15|34.26|34.72|35.16||35.6|35.95|34.43|33.93|35.96|35.49|34.51|34.2|34.18|34.33|34.95|34.53|34.56|36.29|36.44|35.23|34.71|35.5|35.37|35.98|34.68|33.67|33.49|33.76||34.63|34.88|35.58|35.82|36.27|36.28|36.23|35.73|37.19||37.01|37.71|38.19|38.15||37.49|37.17|36.32|37.05|36.6|37.49
02500|8215|/equities/big-lots-inc|R2000VALUE||||||||||||||||||||||||||||||||0.1025|0.0913|0.092|0.105|0.0941|0.105|0.0997|0.103|0.0956|0.1|0.105|0.1082|0.1|0.1064|0.114|0.1131|0.124|0.121|0.105|0.0983|0.103|0.115|0.088|0.087|0.089|0.09|0.0687|0.0805|0.1083||0.4968|0.4553|0.511|0.5301||0.5461|0.5733|0.93|0.9876|1.08|1.12|1.06|1.12|1.07|1.02|1.1|1.07|0.9916|0.98|0.9499|0.9709|1.03|1.08|0.8907|0.9015|0.9667|1.02|1.02|1.03|1.04|1.08|1.09|1.05|1.05|1.09|1.16|1.13|1.23|1.4|1.12|1.04|1.12|1.03|1.2|1.39|1.45||1.71|1.61|1.68|1.73|1.81|1.84|1.77|1.81|1.9|1.9||1.88|2.04|2.07|2.33|2.38|2.26|2.3|2.66|2.88|3.52|3.31|3.47|3.48|3.4|3.33|3.33||3.35|3.37|3.51|3.45|3.58|3.7|3.85|3.93|4.71|3.71|3.56|3.68|3.43|3.57|3.59|3.59|3.61|3.48|3.52|3.56|3.47|3.47|3.41|3.43|3.64|3.7|3.66|3.43|3.49|3.22|3.45|3.65|3.81|3.77|3.87|3.77|3.65|3.95|4.07|4.37||4.33|4.12|3.65|3.9|3.77|4.02|4.09|3.66|3.62|3.78|3.75|3.99|3.99|4.12|4.42|5.23|5.03|5.17|5.24|5.44|5.42|5.37|5.28|4.42|4.36|4.07|4.06|4.29||4.62|4.43|3.78|3.61|3.86|5.36|5.57|5.41|5.52|5.42|5.82|5.91|5.74|6.05|6.1|6.11|6.47|6.7|6.48|6.28|6.13|6.6|6.68|6.49||6.38|6.67|7|7.17|7.44|7.27|7.33|7.44|7.99||7.79|8|8.1|7.71||6.88|6.93|7|7.16|6.98|7.02
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||50.12||50.08|50.12|50.99|50.45|49.33|48.74|48.82|48.93|49.26|49.63|50.32|50.53|50.6|49.39|48.56|50.79|44.93|43.83|44.56|44.48|45.47|45.29|45.18|43.58|44.43|44.38|44.3|43.96|45.71|46.49|46.13|45.62|45.37|44.93|43.56|43.67|43.1|42.86|43.24|42.75|42.64|43.33|44.23|43.51|43.79|43.85|44.28|45.02|45.23|46.15|45.18|44.94|45.08|44.83|44.04|43.79|44.93|45.95|46.28|47.1|47.55|48.24||48.96|48.96|48.67|48.01|48.69|49.12|46.47|46.3|45.97|46.97|46.48|45.41|44.49|44.84|43.89|44.5|44.85|44.11|44.55|44.54|45.59|46.87|49.02|49.16|48.55|49.84|49.38|48.29|49.59|45.87|45.22|45.41|45.67|44.7|43.08|41.61|41.34|39.7|38.77|38.1|37.75||38.08|38.69|38.11|38.6|37.68|36.98|36.52|37.14|36.2|35.8||36.21|36.08|35.45|35.95|36.22|35.01|35.07|35.9|36|35.82|35.63|36.09|37.18|36.71|35.82|36.54||37|37.02|38.08|38.39|38.28|38.25|37.82|37.99|37.63|37.44|37.74|37.7|37.26|37.03|37.22|36.89|36.52|36.21|35.01|35.27|35.97|35.74|35.9|36.02|34.79|34.61|33.29|33.02|33.09|33.51|33.86|33.99|34.07|36.11|35.75|35.7|35.34|35.5|35.61|36||36.68|36.74|35.57|35.85|35.57|35.9|34.29|33.13|33.37|33.97|33.22|34.2|34.26|35.17|35.09|35.23|35.14|35.49|34.33|34.36|34.39|33.8|33.78|33.67|34.39|34.3|34.29|34.75||35.11|35.63|34.66|33.7|35.11|34.27|33.59|33.71|33.76|33.97|34.48|34.84|35.57|37.09|37.96|37|36.98|37.93|39.22|40.78|39.51|38.65|38.79|38.86||39.74|39.93|40.31|40.36|40.9|40.5|40.7|40.65|42.2||41.91|43.05|43.29|43.38||42.56|42.2|42.06|41.65|41.11|41.46
02502|943129|/equities/halyard-health|R2000VALUE||19.16||19.14|19.16|19.37|18.6|18.02|17.87|17.8|18.12|18.68|19.15|19.49|19.9|20.69|20.41|20.43|20.95|19.78|19.21|18.71|18.68|18.58|22.63|22.62|22.34|22.22|22.37|22.5|22.87|23.32|23.61|22.92|22.8|22.65|22.57|22.18|22.46|22.39|22.58|23.21|23.02|23.26|23.57|24.03|23.77|23.49|23.4|23.73|23.71|24.14|24.69|24.21|24.15|24.2|24|23.54|23.51|23.91|23.91|23.72|24.13|23.91|24.08||24.22|24.14|24.1|23.84|23.67|23.63|23.21|23.21|23.12|23.58|23.33|23.08|22.53|22.57|22.37|22.52|23.02|22.49|22.94|22.95|24.01|23.75|23.92|22.96|22.88|23.14|22.92|22.6|22.7|22.51|21.99|22.44|22.64|22.07|20.93|21.08|21.18|19.39|19.21|19.63|19.32||19.42|19.5|19.72|19.92|19.6|19.18|19.11|19.33|19.56|19.45||19.09|18.94|19.24|19.61|20.18|19.71|19.31|19.76|20.16|20.32|20.35|20.34|19.91|19.86|19.35|20.2||19.96|19.85|20.36|20.29|20.32|20.39|20.42|20.03|20.09|19.88|19.58|19.47|19.56|19.54|19.73|19.68|19.71|18.79|18.08|18.62|18.1|17.85|18.71|18.76|18.95|18.71|18.7|18.71|18.65|18.85|18.51|19.17|19.29|19.94|19.5|19.5|19.6|19.72|19.39|19.59||19.91|19.9|19.59|19.5|19.5|19.49|19.54|19.44|19.13|19.09|18.98|19.54|19.72|19.74|19.89|19.69|19.54|19|18.69|18.76|18.57|18.7|19.34|19.27|19.69|19.59|19.51|19.5||19.19|19.7|18.79|18.54|19.36|19.01|19.33|19.01|19.1|18.43|18.74|19.45|19.19|19.36|19.55|19.16|19.64|19.17|19.47|19.13|18.89|19.16|18.82|19.13||19.5|19.35|19.67|19.15|19.01|17.98|17.97|21.71|22.68||22.43|22.75|22.76|22.82||22.8|22.99|22.16|22.23|21.67|21.75
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||15.44||15.8|15.79|14.56|14.7|14.28|14.62|14.51|14.43|15.7|15.77|16.43|16.77|17.75|17.85|16.46|15.73|15.29|15.56|15.5|15.3|16|16.41|16.66|16.32|17.83|17.33|16.8|16.97|18.44|18.24|17.86|17.78|18.09|18.37|17.1|17.74|17.47|17.3|16.65|15.31|15.39|15.42|15.29|15.41|15.39|15.27|15.6|15.71|16.48|16.8|16.49|16.73|16.9|17.95|17.39|16.97|16.68|16.31|15.72|16.15|16.32|16.57||17.12|17.33|17.26|17.49|17.93|18.01|17.69|17.66|17.68|17.31|15.6|15.73|14.65|15.64|14.95|15.61|13.69|14|14.48|13.78|15.05|15.71|16.41|15.78|15.87|15.81|14.98|14.57|14.6|14.47|14.28|14.73|15.48|15.89|15.42|15.11|14.92|13.94|14.08|13.84|14.12||14.36|14.65|15.3|15.23|15.17|15.16|15.83|16.41|16.35|16.19||15.99|16.2|16.97|17|15.81|15.65|16.09|15.5|15.9|16.28|16|15.84|15.07|14.93|15.15|15.67||16.12|16.28|16.75|17.24|16.78|16.9|17.46|17.55|17.11|17.21|16.71|16.15|15.26|15.56|15.95|15.7|15.5|15.5|15.23|15.63|15.55|14.73|15.43|15.5|14.68|14.59|14.84|14.84|15.87|16.29|16.58|17.29|16.73|17.45|16.97|17.34|17.27|17.69|17.72|18.48||18.88|18.21|16.65|16.47|16.43|17.24|17.49|17.3|17.22|18.98|18.32|19.05|18.64|19.01|17.99|17.92|19.36|18.78|19.01|19.1|19.13|19.15|20.18|19.66|19.53|19.67|16.41|16.6||16.8|16.41|15.96|15.27|16.46|15.81|15.21|14.83|15.32|15.22|14.96|15.85|15.14|15.72|15.3|15.13|15.26|15.25|15.44|15.11|15.34|16.37|17|16.9||17.51|17.35|17.89|18.64|18.78|17.73|19|19.73|19.68||19.1|19.63|18.86|18.42||18.15|17.53|17.09|18.34|17.72|18.12
02504|32360|/equities/opko-health|R2000VALUE||1.54||1.58|1.55|1.62|1.58|1.56|1.58|1.62|1.64|1.64|1.62|1.6|1.61|1.57|1.52|1.45|1.47|1.46|1.48|1.51|1.51|1.52|1.6|1.5|1.42|1.4|1.46|1.46|1.45|1.47|1.46|1.49|1.47|1.47|1.46|1.47|1.5|1.47|1.45|1.49|1.51|1.52|1.49|1.49|1.52|1.49|1.48|1.48|1.5|1.48|1.59|1.62|1.66|1.64|1.57|1.55|1.56|1.59|1.56|1.56|1.6|1.62|1.62||1.68|1.59|1.65|1.65|1.62|1.61|1.61|1.62|1.58|1.55|1.55|1.58|1.53|1.52|1.5|1.5|1.43|1.28|1.34|1.31|1.35|1.375|1.42|1.43|1.43|1.48|1.42|1.42|1.435|1.46|1.49|1.52|1.42|1.44|1.43|1.38|1.37|1.32|1.29|1.29|1.26||1.215|1.21|1.23|1.25|1.26|1.28|1.29|1.31|1.22|1.24||1.26|1.25|1.25|1.28|1.31|1.32|1.3|1.29|1.34|1.41|1.4|1.42|1.37|1.41|1.37|1.36||1.36|1.28|1.32|1.3|1.32|1.32|1.3|1.35|1.305|1.26|1.28|1.26|1.25|1.3|1.32|1.3|1.3|1.27|1.22|1.24|1.26|1.22|1.23|1.25|1.23|1.23|1.23|1.25|1.21|1.23|1.23|1.285|1.27|1.38|1.4|1.35|1.36|1.35|1.35|1.31||1.2|1.07|1.01|1.01|0.9646|0.93|0.89|0.8703|0.8655|0.8948|0.8854|0.9193|0.9279|0.9419|0.9575|0.9513|0.939|0.9349|1|0.9929|1|0.9855|1.05|0.9965|0.946|0.9701|1.01|1.03||1.01|1.02|1.03|1|1.04|1.05|1.02|1|0.9776|0.9725|0.995|1.01|1.02|1.01|1.02|0.9846|0.9872|0.999|1|1.01|0.997|0.9812|0.9858|0.9408||0.978|0.9536|1.01|1.04|1|0.8886|0.9067|1.5|1.57||1.51|1.58|1.58|1.62||1.6|1.6|1.56|1.62|1.54|1.545
02505|16632|/equities/mesa-laboratories|R2000VALUE||117.14||118.35|116.45|113.62|109.09|100.86|98.59|99.75|103.05|102.435|104.6|107.77|112.4|118.94|118.84|117.89|134.16|120.81|118.45|118|114.04|114.98|112.68|112.9|113.04|116.46|120|134|133.31|135.91|133.06|133.7|130.95|128.55|126.18|122.48|124.42|125.32|126.96|133.58|130.65|132.32|130.39|129.86|127.72|127.65|123.6|129.98|126.15|128.57|128.43|126.15|122.8|122.94|125.71|121.56|119.57|118.79|120.79|117.96|119.96|121.19|124.8||133.69|134.2|135.73|140.86|137.75|135.84|128.9|131.05|128.35|130.82|129.5|128.92|123.27|125.56|117.12|119.53|128.24|118.99|113.09|104.71|106.9|111.03|114.52|110.37|108.4|110.02|108.19|108.47|113.48|110.81|108.12|107.48|112.21|113.3|102.8|105.51|105|94.13|92.78|95.16|91.48||90.42|87.73|88.45|86.77|84.94|88.18|89.94|91.15|92.74|91.7||91.28|91.67|91.6|93|95.42|95.58|99.95|104.8|107.35|107.2|94.74|92.92|95.7|110.52|116.84|114.25||111.64|112.795|114.36|118.47|121.56|122.22|120.61|118.6|118.11|116.36|116.04|117.11|113.21|115.18|115.73|115.5|113.37|110.18|106.08|105.52|103.19|101.8|104.47|106.62|102.26|100.74|99.62|101.14|102.5|104.45|105.01|104.72|104.05|106.89|106.14|100.92|100.16|99.8|99.4|112||109.73|107.25|102.34|99.88|103.01|106.53|104.45|101.78|101.72|101.08|99.85|105.43|106.47|106.83|112|114.1|111.8|111.26|112.3|109.43|109.19|107.2|107.74|106.03|104.74|105.05|102.67|103.26||102.71|104.27|97.14|90.86|95.33|93.85|93.39|90.62|95.91|99.3|94|94.07|91.62|94.05|96.43|95.01|92.15|93.22|93.01|96.39|91.22|90.68|92.3|95.36||95.96|96.34|99.81|102.02|102.55|98.93|100.64|97.13|106.26||104.77|106|103.81|105||105.08|104.33|102.2|105|106.22|110.37
02506|21107|/equities/deluxe-corp|R2000VALUE||23.17||23.27|23.61|23.43|23.25|22.95|22.5|22.76|23.41|23.21|23.34|24.12|23.7|24.16|23.32|22.65|20.7|19.11|18.78|18.87|18.76|19.36|19.22|19.17|18.62|18.94|18.86|19.14|18.98|19.49|19.8|19.69|19.48|19.11|19.27|18.76|18.89|18.97|19.28|19.27|18.66|18.88|19.15|19.49|19.21|19.18|18.94|19.49|19.5|19.39|19.99|19.81|19.73|20.05|19.84|19.15|18.93|19.15|18.84|19.11|19.78|19.71|19.72||20.59|20.37|20.38|20.35|20.5|20.41|19.39|19.6|19.65|19.89|20.04|19.93|19.27|19.22|18.99|19.09|19.24|19.36|19.59|19.53|20.65|21.86|24.38|24.02|24.16|24.44|24.06|23.94|24.59|24.01|23.4|23.87|24.13|23.64|22.8|22.28|22.14|21.44|21.54|21.88|21.58||22.17|22.07|22.02|22.46|21.84|21.85|21.69|21.78|21.67|21.58||21.67|21.78|21.52|21.86|22.49|22.19|21.68|21.8|22.28|22.52|22.8|23.12|22.73|22.57|22.02|22.13||22.43|22.36|22.51|22.82|22.74|23.03|23.43|23.25|23.65|22.91|22.72|22.62|22.16|22.16|21.96|21.52|21.57|19.89|19.75|20.33|20.35|20.05|20.29|20.48|19.82|19.71|18.95|18.79|18.68|19.09|19.3|19.53|19.35|20.19|19.93|19.77|19.88|20.15|19.97|20.18||20.59|20.57|19.9|20.49|20.43|20.77|20.49|19.87|19.48|19.55|18.81|19.21|19.2|19.23|19.33|19.15|18.87|18.97|19.16|19.41|19.41|19.01|19.39|19.24|19.22|19.1|19.47|19.83||20.12|20.81|19.95|19.49|20.74|20.16|20.42|20.39|20.84|20.4|20.8|20.41|18.91|19.69|20.14|20.01|20.01|19.83|20|20.18|19.38|19.05|19.19|19.58||20.05|20.08|20.25|20.27|20.48|20.46|20.45|20.48|21.5||21.45|21.67|21.68|21.48||21|20.31|20.05|20.31|19.34|19.46
02507|21077|/equities/la-z-boy-inc|R2000VALUE||45.27||45.14|45.26|45.77|43.69|43.4|42.79|42.31|42.78|42.79|43.07|43.18|43.32|42.74|41.01|40.91|40.81|39.55|38.74|38.38|38.05|39.07|39.06|39.81|39.3|39.57|39.33|39.46|39.76|41.1|40.97|41.03|40.37|40.04|39.45|39.43|40.14|40.83|40.47|41.33|40.81|41.59|42.2|42.93|42.56|42.35|41.87|42.26|42.7|43.45|43.92|42.98|43.03|42.9|42.55|40.16|39.72|39.19|38.35|40.48|40.19|40.94|41.13||40.57|40.04|40.77|41.13|40.87|41.2|39.52|40.41|41.87|42.91|41.96|41.82|40.45|41.32|40.78|41.72|41.74|40.96|41.67|41.8|42.39|43.25|44.14|43.65|43.81|43.55|42.42|41.41|42.44|42.16|41.64|42.15|42.65|42.19|40.61|40.36|39.93|37.72|37.39|37.51|36.04||36.46|36.96|36.78|37.28|36.35|36.74|37.27|37.99|37.89|38.72||40.7|34.09|33.72|34.77|35.04|34.54|34.35|35.28|35.29|36.59|36.46|37.39|37.52|36.87|35.89|36.02||35.85|35.2|35.46|35.79|35.76|36.33|36.03|36.27|35.9|35.72|35.46|35.48|34.33|33.98|33.99|33.21|32.98|32.71|32.84|33.41|33.11|33.15|34.04|34.39|33.68|33.53|32.98|32.71|32.85|33.03|33.97|34.77|34.73|36.33|36.01|35.77|35.63|36|35.77|36.86||37.62|37.28|36.7|36.69|36.67|37.2|36.67|36.25|35.79|36.53|36.05|37.15|36.34|36.68|36.58|36.43|36.22|36.57|37.19|38.24|37.99|37.21|37.84|36.51|36.93|35.8|36.08|37.75||38.03|38.44|37.84|37.14|38.91|38.13|37.65|36.76|35.91|35.49|35.65|35.33|34.81|35.86|35.79|35.97|35.94|35.26|35.35|35.72|34.88|34.48|34.55|34.86||36.16|36.37|36.95|36.77|36.71|36.17|36.43|36.25|36.75||36.92|37.35|37.74|37.74||37.4|36.82|36.88|37.44|36.55|36.1
02508|20439|/equities/carpenter-technology-corp|R2000VALUE||194.04||194.46|196.14|195.09|190.97|180.71|180.7|184.5|179.21|175.5|171.99|176.9|176.7|178.81|177.16|174.8|178.1|161.12|154.23|155.36|149.5|159.57|162.75|166.04|155.47|154.37|156.76|155.91|158.59|158.52|159.57|159.71|156.18|157.28|161.99|162.69|162.24|161.38|159.93|159.89|154.08|157.91|157.99|159.58|159.01|156.11|161.78|159.92|157.82|156.65|155|147|143.31|141.37|142.41|139.63|134.98|135.34|136.92|132.16|135.87|135.67|134.07||144.77|142.65|141.05|143.86|143.38|144.79|142.13|143.6|141.54|146.63|146.04|143.47|143.15|140.79|139.2|139.31|139.81|134.02|137.54|133|136.1|143.94|145.87|141.38|140.75|140.78|134.76|121.5|124.88|120.64|119.34|118|118.19|122.25|116.78|110.97|109.48|108.59|107.21|106.7|104.79||106.54|105.23|106.97|109.58|107.06|106.1|102.11|98.46|99.45|98.45||100.52|101.47|97.09|104.68|105.87|104.38|103.98|104.2|106.53|106.69|104.44|109.4|110.87|110.93|111.62|112.36||109.59|108.31|107.86|112.19|109.77|109.83|109.98|109.55|105.88|103.2|104.67|106.11|103.55|102.54|101.91|103.64|99.9|98.33|85.7|83.73|84|81.75|80.4|80.51|78.91|78.04|79.38|77.76|77.52|75.87|77.5|78.88|77.31|80.32|80.62|78.07|77|73.6|71.19|72.02||71.42|70.19|68.48|68.18|67.96|68.41|67.78|68.55|65.79|66.04|64.77|65.67|64.5|67.09|67.93|68.42|65.26|63.65|65.07|65.93|64.65|64.97|65.01|64.16|64.46|64.94|64.66|64.68||65.82|66.23|63.8|61.43|63.62|63.36|62.8|63.1|61.12|59.06|60.98|60.76|61.59|63.3|64.98|63.41|61.84|66.02|67.35|67.26|66.38|65.91|63.87|65.7||67.57|67.09|66.63|64.08|66.78|66.84|67.91|67.97|69.36||70.8|71.55|72.06|71.81||71.47|70.55|68.82|69.19|67.8|66.54
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||4.32||4.19|4.01|4.13|4.07|4.06|3.97|4.03|4.075|4.265|4.77|4.95|5.15|5.34|5.54|5.52|5.67|5.62|5.52|5.45|5.28|5.56|5.56|5.67|5.6|5.66|5.7|5.7|5.74|5.61|5.67|5.74|5.58|5.7|5.75|5.41|5.49|5.69|5.33|5.55|5.65|5.66|5.62|5.78|5.86|5.51|5.52|5.935|5.875|6.48|6.69|6.77|6.78|6.82|6.81|6.63|6.55|6.43|6.41|6.28|6.5|6.575|6.43||7.22|7.32|7.13|7.43|7.5|7.51|7.39|7.63|7.37|7.86|7.83|7.8|7.82|7.89|8.32|8.44|8.71|8.59|8.67|8.935|9.49|10.02|10.66|10.51|10.87|11.32|10.95|10.83|11.18|10.56|10.07|10.38|11.09|11.13|11.06|11.31|11.04|9.28|9.14|8.68|8.93||8.33|8.43|8.61|8.08|7.76|7.81|7.69|7.96|8.09|8.07||8.56|8.94|9.09|9.45|9.48|9.71|9.72|9.59|10.02|10.13|10.09|10.16|10.13|9.77|10.04|10.39||11|10.96|11.25|10.99|11.11|12|12.79|13.07|11.42|11.36|10.65|11.18|11|11.15|11.88|12.1|12.01|11.59|11.45|11.5|10.57|10.125|10.16|10.37|10.02|9.68|10.2|11.07|9.635|10.99|11.03|11.76|11.51|11.63|11.34|11.795|11.95|12.34|12.41|13.12||13.88|13.03|12.38|12.4|11.62|10.98|10.79|10.68|10.72|10.735|10.81|11.25|11.51|12.04|10.18|9.03|9.87|9.68|9.82|9.55|8.86|8.46|9.02|8.16|7.875|7.66|7.89|8.17||7.93|7.44|7.34|6.53|7.12|6.74|5.74|5.29|5.3|4.9|5.04|5.31|5.39|5.85|6.24|6.15|6.79|6.93|6.9612|8.3016|8.094|8.64|8.4|9.0168||9.24|10.62|10.4604|10.32|8.88|8.64|6.87|6.2472|6.768||6.12|6.2388|6.1548|6.2616||5.328|4.92|4.6344|4.6284|4.536|4.6668
02510|16925|/equities/eplus-inc|R2000VALUE||80.86||80.81|82.7|83.21|82.47|80.33|80.72|79.53|79.51|78.62|80.475|79.98|95.22|97.4|98.5|98.57|98|89.8|88.58|89.13|88.95|95.71|97.94|97.32|97.59|97.64|97.59|96.96|97.47|98.18|99.42|99.05|101.12|101.67|100.02|98.19|99.53|98.53|97.26|98.3|95.04|95.32|95.38|98.34|98.82|98.05|96.5|97.94|98.33|98.92|101.07|96.66|95.2|93.3|91.33|88.22|86.99|87.54|88.56|88.18|89.66|90.21|89.99||95.96|94.79|94.24|94.28|95.01|95.51|91.5|94.03|91.25|92.23|91.67|91.93|89.05|89.75|86.04|86.52|85.9|84.79|79.91|79.32|82.37|87.3|91.92|91.42|90.55|91.02|87.95|85.61|87.66|86.38|82.4|81.8|81.42|82.77|79|77.49|75.54|72.59|71.76|73.3|72.14||73.44|73.66|73.64|73.68|72.11|71.91|72.39|73.57|73.38|73.48||73.92|74.63|72.68|73.46|74.62|72.79|72.91|73.59|74.18|74.675|74.97|74.9|74.84|73.96|73.95|74.5||78.18|79.23|79.26|79.55|79.82|80.16|80.19|80.13|79.53|79.36|79.86|79.76|79.89|79.73|79.74|77.92|76.96|75.92|76.88|78.63|78.19|77.78|79.03|80.11|77.53|75.37|75.28|75.43|76.61|76.67|77.07|77.53|76.35|78.47|77.76|76.22|76.1|75.98|76.16|76.79||78.54|77.99|76.47|76|76.81|78.88|76.93|77.75|76.93|77.93|79.72|82.47|81.28|81.76|80.22|79.99|80.2|79.71|81.12|82.87|82.39|81.23|80.19|80.53|78.57|78.79|76.98|78.67||80.5|80.42|77.96|73.96|76.34|75.47|74.07|68.07|78.24|77.31|77.49|77.41|75.54|77.63|76.54|76.01|76.55|76.37|76.21|77.99|76.86|75.65|74.96|75.4||76.82|76.87|76.47|75.45|76.14|75.4|79|79.15|80.35||79.84|81.08|80.52|80.59||79.31|79.93|77.15|78.07|76.62|76.36
02511|32380|/equities/air-transport-service|R2000VALUE||21.96||21.99|21.97|21.95|21.96|21.96|21.99|21.97|21.97|22.02|22.03|22.07|22.01|22.03|22.01|22.04|22.05|22.02|22|17.4|17.24|17.29|17.46|17.2|16.66|16.19|16.25|16.19|16.2|16.37|16.52|16.49|16.08|16.29|16.29|15.21|14.94|14.98|15.06|14.89|14.66|15.62|15.69|16.19|15.78|15.18|15.14|15.47|15.34|15.63|15.99|15.42|15.72|15.35|15.33|14.93|14.59|14.91|15.01|14.75|15.87|15.69|15.69||16.86|16.31|16.28|16.4|16.64|16.43|15.69|15.45|15.14|15.5|15.4|15.54|15.21|15.35|15.52|15.56|13.26|13.23|13.94|14.08|14.76|15|16.14|16|15.69|16.25|15.9|15.29|15.76|15.6|15.53|15.47|15.9|15.86|15.33|14.88|14.64|14.19|14.03|14.24|13.84||14|14.12|13.73|13.87|13.65|13.27|13.05|13.02|12.86|12.95||12.45|12.47|12.26|12.24|12.85|12.81|13.19|12.39|12.9|12.77|13.08|13.83|13.5|13.4|12.97|13.4||13.49|13.3|13.81|14.15|14.64|14.61|14.64|14.6|14.57|14.42|14.85|14.82|14.59|14.71|13.25|13.08|13.19|12.77|12.82|13.03|12.91|12.73|12.73|12.7|12.83|12.64|12.61|12.45|12.56|12.4|12.8|13.05|12.96|13.16|12.895|12.92|12.73|13.12|12.89|13.32||13.76|13.795|13.21|13.14|13.02|13.165|12.47|11.9|11.78|12.11|12.26|12.86|12.35|12.76|13.15|13.28|13.24|12.87|12.54|12.12|12.07|12.19|12.82|13.37|13.94|13.69|13.83|14.11||14.31|14.72|14.46|14.39|15.3|14.87|14.48|14.45|14.28|14.19|14.57|15.13|15.49|15.9|16.36|16.55|16.78|16.45|16.49|16.71|16.2|15.95|15.52|15.94||16.36|16.39|16.55|16.21|16.66|16.61|16.41|16.39|16.52||17.61|17.68|17.26|17.26||17.24|16.91|16.61|17.03|16.83|16.93
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||36.57||36.99|36.14|36.1|36.22|35.82|36.12|35.53|35.25|35.57|36.18|37.77|37.83|36.61|36.6|36.4|37.75|34.74|34.7|33.97|34.07|34.87|34.38|34.16|33.93|33.8|33.87|33.71|33.67|34.54|33.84|33.98|33.52|32.92|33|31.89|32.38|32.5|32.06|32.02|32.1|32.16|32|31.18|30.75|30.77|29.94|30.57|31.42|31.82|32.13|31.84|31.72|31.48|31.11|30.9|31.08|33.49|33.91|33.84|34.38|35|34.71||35.16|35|34.64|34.9|34.87|34.97|34.44|34.69|34.43|34.21|34.55|34.25|33.27|33.65|32.39|32.1|31.48|31.92|27.88|27.92|28.78|29.57|29.82|30.28|30.59|30.75|30.68|30.44|29.9|30|30.25|29.1|28.95|28.94|28.73|28.62|28.49|27.48|26.69|26.24|26.03||26.01|25.77|26.55|26.75|26.87|26.72|26.51|26.91|27.04|26.8||26.66|25.99|25.99|26.56|27.08|26.2|26.19|26.26|27.15|27.54|27.92|27.61|27.12|26.57|26.57|27.07||27.51|27.77|27.87|28.05|28.77|29.1|29.16|28.74|28.97|29.68|28.96|30|31.3|31.15|30.42|30.83|30.27|30.08|30.1|30.6|30.07|29.31|30.26|29.95|29.71|29.4|28.87|29|29.43|29.99|30.24|32|31.84|31.73|31.43|33.55|33.24|33.85|33.17|33.52||34.11|33.74|32.48|32.75|34.52|35.17|34.88|35.15|34.19|32.98|33.37|34.66|32.92|32.43|31.07|30.81|31.11|30.35|30.63|31.01|29.7|31.08|30.69|29.5|29.06|27.935|28.14|28.05||28.42|28.66|27.56|27.11|28.35|27.91|27.9|27.24|28.31|27.31|27.67|27.86|27.68|28.35|29.07|28.72|28.85|28.07|27.72|28.41|27.67|27.52|27.91|28.47||28.24|27.72|28.14|28.32|27.81|27.43|27.74|27.81|27.73||28.94|29.43|29.68|29.55||29.23|28.61|27.43|28.11|27.29|27.25
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||5.855||5.75|5.85|5.84|5.05|4.83|4.84|4.81|4.6|4.72|4.8|4.85|5.08|5.33|5.22|5.32|5.48|5.255|4.92|5.7|5.895|6.08|6.35|5.63|5.91|5.93|5.85|5.98|6.06|6.12|5.97|5.44|4.95|5.42|4.39|4.53|4.24|4.39|4.275|4.87|5.05|5.32|5.25|5.25|5.305|5.21|5.03|5.41|5.615|5.8|5.78|6.015|5.79|5.75|6.06|6.21|6.1|5.67|5.93|5.38|5.29|5.4|5.84||4.915|5.48|5.4|5.75|5.96|6.215|6.08|7.99|5.485|5.51|5.85|5.04|6.97|7.22|8.15|16.95|17.37|17.56|17.56|17.09|18.21|19.12|19.2|18.84|17.99|18.52|16.74|15.94|17.55|17.06|17.43|17.92|19.81|17.43|16.67|18.03|17.62|17.21|16.11|14.99|15.05||16.97|16.81|17.45|17.64|17.29|17.95|19.6|20.37|20.49|20.59||19.14|18.93|20.6|22.06|23|22.69|22.38|22.52|23.17|23.63|23.35|23.355|23.96|24.81|26.69|28.49||30.7|30.49|31.95|30.17|30.71|28.41|28.52|32.16|34.23|34.98|32.14|32.35|31.49|31.82|30.02|31.1|33.58|32.69|34.4|38.55|36.82|34.69|29.75|21.72|21.54|19.99|19.75|20.46|20.92|20.32|21.27|22.94|22.7|23.5|26.37|23.38|23.11|22.96|22.47|22.47||21.17|18.97|17.75|19.01|19.49|20.88|20.33|18.22|17.16|17.58|17.56|19.3|20.1|20.69|23.25|22.51|23.63|21.05|20.85|16.845|18.33|19.05|17.12|15.92|15.67|16.55|15.2|16||17.355|17.68|19.115|18.73|20.84|18.55|18.15|18.34|19.15|18.79|20.29|21.9|23.42|25.38|24.24|19.855|20.28|20.23|20.55|19.68|20.18|21.45|22.04|23.15||23.17|22.82|23.2|22.4|22.4|22.26|21.88|22.79|24.08||20.99|20.71|20.49|19.32||20.11|21.31|20.02|20.78|21.46|20.45
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||83.71||83.17|83.68|83.98|82.99|83.26|80.42|81.36|79.06|78.07|78.91|79.2|80.02|81.91|81.64|79.18|77.08|73.85|64.34|63.59|62.62|63.75|63.29|63.56|61.03|61.34|61.34|62.39|63.37|63.27|62.33|61.73|60.76|61.32|61.47|60.14|61.23|60.69|60.59|59.7|57.74|57.79|57.06|58.08|58.03|57.59|58.04|57.54|58.54|59.12|59.36|57.07|56.35|54.76|54.6|54|52.49|49.51|48.6|48.72|50.15|50.97|51.32||56.44|55.71|54.58|55.2|55.31|55.52|53.35|53.17|52.83|54.31|54.16|54.09|53.07|53|52.31|52.26|52.67|50.35|50.92|48.03|50.54|53.63|56.47|53.48|54.22|56.15|54.41|54.66|56.19|55|53.45|54.09|52.6|52.96|52.12|52.64|51.83|49.18|48.13|48.46|47.97||49.04|47.41|47.6|49.89|51.19|51.01|52.05|52.01|53.59|53.95||55.2|53.91|53.11|53.75|54.02|52.45|53.09|52.38|52.49|53.59|53.04|53.89|54.76|56.05|54.32|54.84||54.67|53.23|52.68|52.4|51.82|51.84|50.44|51.27|49.56|49.32|50.24|50.19|47.8|47.67|47.8|47.3|47.03|45.76|46.6|47.46|46.42|45.41|45.01|45.41|44.5|43.53|43.13|43.16|44.52|44.76|45.5|46.15|45.25|45.89|46.61|46.76|45.2|45.53|42.25|42.74||42.57|42|41.2|40.9|40.93|41.42|40.86|39.9|40.32|40.38|40.18|40.64|40.82|40.86|41.15|40.89|39.85|38.67|39.36|39.64|39.51|39.47|37.76|40.54|39.91|39.51|38.93|38.44||38.94|39.01|38.43|36.83|37.89|37.45|36.42|36.25|35.8|33.77|34.4|33.79|32.8|33.56|33.34|32.53|32.89|32.32|32.49|33.66|33.31|33.48|33.22|32.81||33.58|32.72|32.33|31.91|32.17|31.24|31.09|31.64|32.82||33.21|33.53|33.33|33.52||33.17|32.72|32.69|33.32|32.74|33
02516|15740|/equities/clean-energy-fuel|R2000VALUE||3.08||3.16|2.84|2.9|2.78|2.71|2.62|2.64|2.69|2.65|2.86|2.8|2.95|3.1|3.15|3.26|3.25|3.1|2.92|2.83|2.83|2.83|2.91|3|2.86|2.78|2.79|2.84|2.83|2.89|2.99|3.06|2.91|2.91|2.91|2.79|2.83|2.85|2.94|2.99|3|2.99|3.01|3.11|3.1|2.99|3.05|3.12|3.16|3.03|3.07|3.08|3.11|3.05|2.96|2.93|2.86|2.73|2.62|2.66|2.75|2.89|2.87||3.09|3.13|3.1|3.15|3.23|3.25|3.07|3.19|3.15|3.32|3.27|3.23|3.18|3.25|2.82|2.9|2.97|2.42|2.475|2.53|2.6|2.76|2.85|2.67|2.54|2.61|2.71|2.62|2.67|2.63|2.55|2.67|2.74|2.75|2.66|2.59|2.44|2.24|2.26|2.37|2.36||2.43|2.32|2.5|2.67|2.76|2.71|2.67|2.75|2.75|2.66||2.51|2.57|2.71|2.84|2.92|2.93|2.89|2.94|3.07|2.95|2.86|2.92|3.13|3|2.7|2.74||2.69|2.58|2.63|2.48|2.51|2.59|2.62|2.66|2.76|2.48|2.49|2.41|2.37|2.37|2.37|2.38|2.33|2.32|2.32|2.44|2.43|2.25|2.29|2.31|2.21|2.22|2.24|2.29|2.36|2.33|2.44|2.38|2.48|2.6|2.48|2.47|2.53|2.49|2.52|2.61||2.68|2.63|2.47|2.42|2.46|2.56|2.63|2.53|2.51|2.52|2.49|2.58|2.55|2.66|2.69|2.7|2.68|2.76|2.85|3.02|2.95|2.92|3.04|2.96|2.97|2.98|3.11|3.11||3.18|3.15|3.04|2.89|3.09|2.93|2.92|2.84|2.89|2.79|2.93|3.02|2.95|3.05|3.15|3.09|3.12|3.11|3.23|3.25|3.135|3.1|3.3|3.37||3.41|3.38|3.42|3.44|3.61|3.61|3.63|3.68|3.8||3.83|3.95|4.07|4.06||3.95|3.77|3.54|3.77|3.62|3.71
02517|17530|/equities/westamerica-banco|R2000VALUE||57.23||57.54|57.57|58.23|57.6|56.51|55.66|55.85|56.37|57.03|56.86|57.13|57.81|58.54|56.755|56.15|58.23|51.71|50.61|51.5|51.52|52.48|51.91|52.51|51.08|51.9|51.73|51.71|51.16|51.8|51.92|51.12|50.28|49.69|48.97|47.59|47.56|47.14|47.65|48.13|47.55|47.75|48.06|49.42|49|48.94|49.02|49.81|50.34|49.93|51.85|50.63|50.69|50.59|49.98|49.04|48.87|49.41|49.22|49.18|50.18|50.8|51.44||51.79|51.52|51.35|50.87|51.55|52.08|49.7|49.94|49.56|50.71|50.29|49.41|48.24|48.53|48.23|48.57|48.94|48.29|48.57|48.58|50.68|52.16|53.96|54.31|54.28|55.82|55.58|53.78|54.29|53.91|54.73|55.54|57.4|56.6|53.92|51.73|51.6|49.8|48.33|48.09|47.62||48.17|48.58|48.18|48.53|47.18|46.95|46.8|47.6|46.73|47.04||47.27|47.33|45.96|46.59|47.16|45.9|46.14|47.3|47.87|47.48|47.05|47.77|48.82|48.24|47.24|47.88||48.23|48.15|49.58|50.1|50.27|50.37|49.92|49.57|49.3|49.63|50.02|50.36|49.49|49.33|49.32|49.28|48.56|47.67|46.55|47.47|47.44|47.21|47.86|47.76|47.37|46.78|45.55|45.5|45.62|46.45|46.62|47.1|46.82|48.8|48.23|47.53|47.39|47.5|47.32|47.87||48.88|48.81|47.26|47.14|47.29|47.88|47.61|46.37|46.32|46.89|46.33|47.33|47.02|47.96|48.38|47.73|47.48|47.89|45.86|46.07|45.71|44.84|45.59|45.6|46.18|45.82|46.24|46.41||46.72|47.24|45.6|44.74|45.86|45.1|44.67|44.57|44.98|45.37|46.32|46.99|47.72|49.4|49.18|48.15|47.81|49.7|49.49|51.63|49.79|52.11|52.88|53.26||54.39|54.49|55.33|55.01|55.58|54.94|55.5|54.56|56.31||56.41|57.21|57.01|56.96||56.35|56.07|55.73|56.48|56.34|56.68
02518|17389|/equities/trimas-corp|R2000VALUE||26.42||26.38|26.43|26.99|26.95|26.59|26.38|26.21|25.61|25.54|25.58|26.49|27.07|27.83|27.32|27.39|27.34|26.18|24.87|27.06|26.85|27.23|27.25|27.36|27.23|27.32|27.38|27.53|27.96|28.32|28.1|28.21|28|26.57|26|25.45|25.21|25.08|24.95|24.5|25.02|25.25|25.29|25.53|25.56|25.38|25.36|24.98|24.8|25.45|25.71|25.23|25.42|25.3|25.17|24.95|24.71|24.69|24.45|24.55|24.84|24.41|25.09||25.51|25.35|24.98|24.7|24.85|24.46|23.95|24.1|23.86|24.05|24.16|23.94|23.75|23.81|23.76|23.75|23.76|23.73|23.19|22.97|23.76|24.29|24.58|25.38|27.32|27.51|27.04|27.12|27.59|26.83|26.7|26.88|27.37|26.98|25.9|25.56|25.29|24.6|24.61|24.89|24.78||25.2|25.32|25.13|25.56|25.35|25.66|25.91|25.98|25.97|26.03||25.74|25.62|25.4|26.02|26.07|25.91|26.02|26.12|26.51|26.76|26.49|26.73|26.62|26.7|26.44|26.72||27.1|26.84|27.34|27.41|27.36|27.66|27.8|27.53|27.08|27.23|26.8|26.89|26.45|26.25|26.06|26.21|26.22|25.79|25.99|26.75|26.48|25.93|26.28|26.25|25.88|26.06|25.48|25.04|25.21|25.38|25.35|25.82|25.73|26.23|26.09|26.42|26.38|26.53|26.45|26.56||26.73|26.48|26|25.98|25.73|25.95|25.75|25.37|24.89|24.92|24.58|24.86|24.77|24.71|24.75|24.62|24.71|24.13|23.44|23.48|23.5|25.67|25.72|25.66|25.84|25.64|25.63|25.28||25.22|25.37|24.74|24.21|25.35|25|24.4|24.12|24.4|24.45|24.9|24.64|24.68|25.42|25.29|25.19|24.79|24.71|24.96|25.12|24.87|24.54|24.25|23.99||24.32|24.4|24.57|24.55|24.96|24.96|24.91|24.95|25.71||25.33|25.6|26.26|26.38||26.1|25.93|25.86|26.28|26.19|26.32
02519|16171|/equities/gevo|R2000VALUE||1.65||1.595|1.59|1.72|1.59|1.39|1.38|1.43|1.44|1.43|1.49|1.42|1.64|1.59|1.59|1.9|1.72|2.35|2.37|2.24|2.33|2.55|2.7|2.92|2.96|2.845|2.91|3.01|3.29|3.13|2.65|2.25|2.08|2|2.06|1.91|1.97|1.79|1.84|1.68|1.63|1.53|1.51|1.63|1.71|1.46|1.38|1.42|1.47|1.34|1.35|1.5|1.61|1.38|1.17|0.92|0.7414|0.6948|0.7067|0.7266|0.7352|0.7198|0.732||0.79|0.8013|0.8923|0.9257|0.8739|0.8163|0.7154|0.7781|0.75|0.7869|0.7549|0.657|0.634|0.6633|0.68|0.5401|0.54|0.5132|0.498|0.51|0.54|0.57|0.581|0.5984|0.5945|0.6062|0.6051|0.6037|0.6202|0.5934|0.62|0.6509|0.679|0.65|0.6225|0.6271|0.595|0.5747|0.589|0.5593|0.5579||0.58|0.5446|0.5728|0.5572|0.6194|0.64|0.64|0.638|0.5908|0.59||0.5736|0.6159|0.5797|0.6073|0.6134|0.6349|0.625|0.6145|0.6447|0.65|0.6487|0.6534|0.6837|0.7093|0.7|0.7011||0.6904|0.6688|0.71|0.6905|0.7035|0.7031|0.705|0.7122|0.7289|0.7237|0.7157|0.7562|0.7458|0.7359|0.6985|0.6596|0.6608|0.6945|0.6588|0.7124|0.6474|0.5966|0.6641|0.71|0.7008|0.6634|0.6023|0.616|0.6017|0.6165|0.63|0.6545|0.7051|0.7456|0.766|0.7513|0.7653|0.7385|0.6922|0.7293||0.7687|0.7295|0.608|0.6255|0.6207|0.6719|0.6843|0.66|0.6839|0.6713|0.6562|0.6858|0.7201|0.7201|0.79|0.8229|0.7957|0.793|0.8573|0.9113|0.8916|0.8667|0.9044|0.8714|0.86|0.8428|0.8768|0.874||0.885|0.9849|0.9536|0.8947|0.9784|0.9198|0.8966|0.8768|0.882|0.7912|0.8739|0.923|0.9338|0.963|0.9773|0.9285|0.9049|0.8683|0.917|0.9162|0.87|0.85|0.8801|0.8601||1.02|1.03|1.04|1.07|1.12|1.1|1.15|1.15|1.17||1.16|1.2|1.23|1.25||1.18|1.2|1.19|1.22|1.22|1.26
02520|16392|/equities/investors-real-es|R2000VALUE||72.5||73.27|72.91|73.28|73.71|73.03|72.55|73.43|72.47|72.52|72.38|73.91|73.64|75.02|74.46|71.85|70.5|69.32|68.51|66.76|69.66|70.88|69.11|70.95|70.36|70.89|70.7|70.14|70|71.27|70.04|72.02|70.97|71.1|69.65|69.57|70.26|70.04|69.75|70.01|70.65|71.59|70.04|70.47|71.58|72.04|72.88|73.44|73.78|73.17|74.19|74.32|73.93|73.83|75.5|73.48|72.57|73.74|74.12|74.21|75.3|75|75.34||74.8|74.98|74.51|74.47|74.56|74.18|73.3|74.15|74.23|75.03|74.58|73.81|74.13|72.91|71.67|71.1|71.18|70.62|70.03|68.12|70.44|70.52|69.83|69.02|69.6|70.38|69.12|69.42|70.88|70.62|69.41|69.8|70.73|70.76|68.83|69.63|69.93|69|68.71|68.49|68.02||67.89|68.67|67.04|67.63|68.06|67.66|67.48|68.4|67.09|68.16||68.09|67.34|67.64|66.92|66.98|66.57|67.39|68.09|68.89|68.91|68.98|68|68.26|67.33|65.88|66.98||67.74|66.82|67.63|67.68|68.05|69.62|69.65|69.94|69.85|69.9|70.23|70.93|68.76|70.04|69.35|68.71|68.96|68.8|67.25|64.72|64.59|64.33|64.9|64.83|65.58|64.89|62.57|61.92|62.04|61.58|60.74|61.25|60.09|61.32|59.18|55.98|55.76|55.86|55.48|56.19||57.14|56.28|55.88|55.82|56.9|57.77|56.84|54.98|55.15|56.13|55.57|57.1|56.26|56.56|56.77|55.61|55.41|56.01|57.06|56|55.59|55.65|55.39|55.37|56.28|56.97|58|55.83||56.08|56.72|53.92|52.65|54.52|54.37|53.76|53.61|53.97|53.59|54.34|55.27|54.76|55.17|56.02|55.8|56.4|56.05|57.16|57.95|56.8|54.61|55.26|55.27||55.98|54.94|55.22|54.71|55.22|54.25|55.05|55.7|57.26||58.2|59.33|58.97|58.26||57.86|57.79|58.43|58.85|58.21|57.97
02521|17407|/equities/ttm-technologies|R2000VALUE||24.38||24.14|24.23|23.99|24|23.64|23.3|23.35|23.23|23.27|23.94|24.25|25.16|24.92|25.28|25.24|25.03|22.9|22.6|22.09|22.44|19.72|19.71|19.78|19.6|19.26|18.57|18.92|19.25|20.45|20.5|20.13|19.44|19.17|19.01|18.55|18.64|18.45|18.42|18.35|18.06|18.41|18.24|18.25|18.58|18.71|18.21|18.71|18.2|18.16|18.13|17.82|18.07|18.21|18.26|18.05|17.84|18.08|17|17.16|17.85|18.09|18.12||19.45|19.64|19.51|19.93|20.16|20.49|19.67|19.75|19.16|19.47|18.86|18.74|18.23|18.41|18.02|18.04|17.74|17.25|17.87|17.78|18.31|19.54|19.38|20.74|21.5|21.64|21.18|21.6|21.84|21.77|21.1|21.32|21.51|22.41|21.16|20.96|20.99|20.44|19.95|19.88|19.79||19.99|19.46|19.06|19.43|19.4|19.57|19.77|19.12|19.4|19.01||18.96|18.48|18.06|18.57|18.72|18.3|18.4|18.51|18.61|18.87|18.5|18.68|18.6|18.71|18.31|18.58||18.8|18.58|18.7|18.77|18.42|18.3|18.53|18.39|18.09|18.08|18.37|17.83|17.67|17.59|17.51|17.31|16.65|14.77|14.93|15.15|15.13|14.78|14.62|14.59|14.26|14.05|14.07|14.11|14.16|14.27|14.34|14.52|14.14|14.69|14.65|14.6|14.59|14.82|14.86|15.22||15.65|15.53|14.98|15.4|14.65|14.97|14.16|13.98|13.95|14.08|14.23|14.5|14.64|14.71|15.02|14.95|14.86|14.98|15.13|15.08|14.85|14.76|15.07|15.19|15.43|15.57|15.32|15.61||15.65|15.74|15.25|14.91|16.3|16.12|15.22|14.46|14.48|14.16|14.15|14.32|13.91|14.3|14.27|14.27|14.54|14.51|14.71|14.68|14.51|14.31|14.21|14.59||14.84|14.76|14.79|14.78|15.11|14.72|14.9|15.01|15.56||15.81|16.03|16.07|16||15.79|15.7|15.55|15.79|15.51|15.6
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||31.49||31.39|31.57|31.78|31.99|32.15|31.63|31.55|31.45|30.72|31.16|30.34|30.11|30.82|30.92|30.58|30.84|28.84|28.35|28.08|28.52|28.83|29.08|31.6|32.18|31.85|32.17|33.07|32.86|33.7|33.62|32.4|31.48|32.71|33.14|33.2|32.39|31.72|33.38|32.99|33.7|31.21|31.36|30.95|31.37|31.35|30.68|31.19|31.63|32.02|33.88|33.22|33.07|32.52|32.61|31.5|31.15|32.33|31.97|32.33|32.23|33.06|33.38||34.06|33.35|32.62|32.72|33.38|34.21|33.55|34.37|34.07|36.74|36.75|36.66|36.49|36.42|37.41|37.16|37.6|36.42|35.96|35.42|36.2|39.2|40.75|40.84|39.01|40.46|40.24|39.03|38.23|38.32|38.75|38.51|39.93|40.47|40.4|40.72|40.77|39.88|41.32|42.65|43.43||45.75|46.25|46.49|46.02|45.1|45.27|44.71|44.4|43.76|44.21||43.08|44.01|43.96|44.95|44.41|46.08|45.67|46.25|47.64|45.77|45.54|45.37|46.33|44.59|46.52|49.26||48.78|48.95|49.01|50|49.72|51.47|49.12|48.72|48.33|47.96|48.47|49.87|50.26|51.04|51.85|51.86|52.6|52.19|53.27|57.88|57.78|57.5|57.18|57.39|56.55|55.92|55.49|57.27|57.62|58.6|59.72|60.06|59.07|58.84|60.3|62.04|60.96|61.29|59.5|58.58||57.57|56.08|55.34|56.31|56.29|56.72|57.43|56.25|55.82|56.65|54.69|54.96|50.44|50.07|50.06|50.47|47.97|47.88|48.07|48.75|46.7|45.81|48.16|48.35|47.34|46.99|47.22|46.43||48.16|51.06|52.24|52.48|53.12|53.35|52.87|52.54|49.9|50.72|49.31|50.23|50.51|51.29|48.91|48.54|46.05|44.79|43.87|43.05|42.72|42.14|41.17|42.1||42.86|41.73|40.95|41.47|41.88|42.02|42.95|43.89|44.4||43.96|44.26|45.3|45.74||45.28|45.2|45.27|46.88|44.37|42.79
02525|8930|/equities/dillards|R2000VALUE||443.12||447.41|450.09|465.97|446.15|434.02|419.12|426.79|431.67|426.92|433.06|388.51|384.19|388.07|402.68|399.96|398.56|388.78|380.95|370.07|371.52|377.07|377.82|382.53|379.14|382.42|376.59|382.82|393.4|391.61|387.36|385.7|376.53|357.11|364.53|360.1|360.93|365.62|370.02|366.78|362.88|365.12|379.24|383.69|394.33|395.75|375.71|379.22|375.9|368.16|367.51|359.04|360.58|351.55|349.52|332.23|335.76|338.43|346.21|346.97|343.95|350.99|345.29||338.97|340.84|340.49|344.13|351|358.15|346.54|346.02|351.49|349.02|353.24|348.89|390.96|397.45|389.01|388.92|380.91|383.38|379.06|359.45|362.36|385.95|398.59|395.15|389.06|407.45|409.68|405.28|412.06|400.06|394.72|400.53|412.79|425.24|423.75|468.58|467.83|445.15|435|432.36|430.52||431.13|425.63|427.82|440.39|431.82|429.27|433.65|435.27|422.05|427.66||425.87|425.64|415.14|418.03|425|418.46|424.09|429.44|428.17|435.06|432.24|433.12|447.35|445.15|445.54|451.37||446.7|443.35|436.44|444.86|435.85|437.38|434.45|455.87|458.75|446.52|423.01|423.24|423.47|434.43|448.55|434|431.3|422.97|437.99|448.4|448.97|445.43|449.27|444.1|417.21|408.43|401.81|407.52|414.38|402.11|410.59|421.32|420.86|423.39|440.57|426.45|416.33|429.13|448.72|475.54||471.64|458.05|441.93|441.27|447.21|456.19|439.66|436.02|425.95|426.91|438.24|442.63|423.98|407.29|405.47|396.98|395.1|406.8|413.52|411.54|414.73|417.41|435.73|433.63|430.33|429.37|421.44|425.48||423.11|423.64|402.19|404.93|424.89|409.86|395.12|381.8|383.36|382.14|391.56|393.28|387.27|397.77|400.25|403.29|398.63|391.97|388.85|395.69|380.51|383|384.06|383.18||385.44|387.03|395.64|398|402|372.74|372.37|381.44|405.6||403.65|407.8|406.67|402.42||394.57|393.78|388.49|394.63|388.87|396.56
02526|21175|/equities/nelnet-inc|R2000VALUE||108.92||108.76|109.01|109.57|107.93|105.92|105.35|106.3|107.07|109.34|109.64|110.37|109.27|111.69|112.52|122.72|124.92|116.7|114.89|114.51|112.7|114.39|113.98|113.66|112.34|112.69|112.95|112.61|112.22|114.46|115.33|115.21|112.77|112.72|112.66|111.3|112.28|111.34|111.75|112.97|111.36|111.51|111.15|113.28|111.94|112.3|110.82|111.55|113.54|112.94|114.95|113.28|113.87|114.32|112.98|111.08|110.02|109.83|109.82|110.61|111.69|111.84|112.4||115.58|114.98|113.93|113.4|112.12|112.52|109.43|109.87|109.3|110.75|110.15|109.8|108.78|108.64|106.23|107|107.34|105.84|105.44|104.65|107.58|110.72|112.71|113.28|112.33|112.69|112.32|111.23|111.26|110.8|109.62|109.66|111.33|110.48|108.03|106.13|104.71|102.33|101.61|101.83|101.84||101.85|102.79|100.81|100.86|100.54|101.47|99.91|99.96|100.14|100.15||101.23|99.63|97.81|99.35|100.21|99.26|100.09|100.69|101.87|102.27|101.64|103|103.66|104.23|103.75|105.24||105.68|106.14|107.91|108.03|107.98|110.23|109.54|110.66|110.18|103.26|109.19|98.55|96.74|96.32|97.54|96.57|95.9|94.62|94.18|94.38|94.82|94.15|94.94|94.88|94.52|95.32|94.41|94|93.17|93.85|94.55|94.37|93.23|95.28|94.34|93.65|93.66|94.61|93.52|93.57||94.65|93.33|92.58|92.24|91.06|90.51|90.6|88.93|87.37|87.9|87.61|88.77|88.32|88.36|88.63|87.78|86.68|87|86.78|85.5|85.87|84.96|88.73|88.24|89.45|89.69|89.07|88.98||89.88|91.86|90.88|89.8|90.72|89.16|88.31|87.99|88.46|88.62|88.12|88.5|87.13|88.5|88.3|88.16|88.2|86.07|86.23|87.2|86.26|85.9|82.94|82.97||83.04|82.89|83.5|83.29|84.74|84.52|85.95|85.71|87.9||88.22|88.58|88.17|88.36||87.38|87.79|86.13|87.89|87.15|87.87
02527|101871|/equities/ladder-cptl|R2000VALUE||11.86||11.9|11.86|11.72|11.7|11.75|11.61|11.64|11.63|11.64|11.7|11.66|11.6|11.93|11.76|11.66|11.63|11.32|11.33|11.54|11.41|11.41|11.23|11.29|11.28|11.38|10.97|10.95|10.96|11.19|11.19|11.26|11.24|11.22|11.15|11|11.05|11.08|11.16|11.35|11.27|11.3|11.33|11.6|11.88|11.89|11.87|12.02|12.04|12.01|12.22|12.08|12.08|12.09|12.2|12.05|11.89|12|11.91|11.9|12|12.03|12.31||12.36|12.19|12.05|12.11|12.11|12.01|11.8|11.77|11.74|11.81|11.78|11.79|11.69|11.64|11.51|11.67|11.67|11.57|11.44|11.37|11.77|11.87|12|12.24|12.14|12.2|12.14|11.84|12.24|12.12|12.18|12.09|12.11|12.01|11.82|11.73|11.67|11.42|11.34|11.27|11.21||11.17|11.28|11.1|11.29|11.28|11.4|11.3|11.27|11.2|11.16||11.13|11.16|10.97|11.01|11.04|10.73|10.84|10.83|10.93|11.07|11|11.24|11.18|10.98|10.76|10.96||11.03|11.05|11.26|11.38|11.36|11.52|11.41|11.35|11.29|11.21|11.22|11.15|11.11|11.01|11.15|11.05|11.03|10.9|10.73|10.91|11|10.8|10.5|10.66|10.52|10.48|10.31|10.25|10.26|10.39|10.51|10.64|10.45|11.01|10.82|10.86|10.78|10.88|10.84|10.93||11.13|10.97|10.93|11.06|11.05|11.29|11.17|10.93|10.9|11.01|10.81|10.97|11.05|10.97|10.94|10.9|10.78|10.76|10.68|10.83|10.81|10.45|10.5|10.53|10.61|10.6|10.58|10.53||10.7|10.77|10.44|10.18|10.64|10.67|10.67|10.58|10.77|10.8|10.79|11.07|10.93|11.41|11.56|11.5|11.44|11.36|11.49|11.47|11.43|11.33|11.18|11.22||11.28|11.31|11.53|11.28|11.44|11.3|11.23|11.23|11.37||11.51|11.65|11.92|11.95||11.81|11.84|11.67|11.64|11.46|11.39
02528|41260|/equities/empire-state-rty|R2000VALUE||10.96||11.08|11.25|11.13|11.08|10.84|10.78|10.9|10.74|10.59|10.54|10.6|10.61|10.92|10.87|10.97|10.96|10.83|10.69|10.49|10.6|10.78|10.76|10.82|10.9|10.86|10.9|11.18|11.21|11.41|11.43|11.31|11.28|11.11|11.03|10.94|11.06|10.93|10.86|10.78|10.73|10.87|10.87|11.08|10.95|10.97|11.14|11.32|11.09|11.01|11.27|11.11|10.87|10.61|10.6|10.3|10.11|10.16|10.2|10.25|10.52|10.62|10.7||10.79|10.66|10.59|10.51|10.43|10.42|10.08|10.2|10.11|10.24|10.27|10.28|10.24|10.33|10.16|10.39|10.33|10.11|10.31|10.12|10.3|10.56|10.77|10.76|10.69|10.75|10.54|10.67|11.12|10.87|10.64|10.56|10.57|10.69|10.48|10.37|10.13|9.64|9.63|9.46|9.25||9.3|9.35|9.28|9.38|9.11|9.06|9.06|9.2|9.09|9.16||9.27|9.25|9.32|9.4|9.43|9.2|9.28|9.17|9.34|9.28|9.34|9.52|9.53|9.21|8.95|8.97||9.03|9.02|9.16|9.35|9.35|9.54|9.68|9.75|9.71|9.74|9.58|9.56|9.42|9.41|9.38|9.3|9.31|9.26|9.1|9.29|9.21|9.12|9.36|9.48|9.32|9.15|9.05|8.92|8.99|9.14|9.2|9.46|9.49|9.98|9.77|9.57|9.47|9.66|9.6|9.62||10.13|9.97|9.7|9.79|9.81|10.14|9.88|9.76|9.79|9.79|9.63|9.87|9.81|9.81|9.72|9.63|9.65|9.66|9.79|9.83|9.97|9.84|10|9.96|10.15|9.96|9.82|9.72||10.07|10.09|9.63|9.63|10.01|9.84|9.71|9.39|9.55|9.37|9.45|9.59|9.52|10.09|10.2|10.15|10.24|10.06|10.07|10.14|10.06|9.76|9.79|10.13||10.25|9.96|9.99|10|10|9.81|9.76|9.65|9.87||9.69|9.89|9.85|9.89||9.63|9.76|9.78|9.63|9.47|9.6
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE||43.82||43.34|43.29|43.85|43.78|43.21|42.12|41.84|41.61|41.15|40.63|41.29|41.63|41.44|40.88|40.36|40.91|39.1|38.42|38.51|38.89|40|40|40.41|39.96|40.33|40.56|40.55|40.49|40.67|40.55|41.22|40.55|40.25|39.84|39|39.25|38.84|38.88|39.52|39.12|39.67|40.4|40.82|40.46|40.08|40.03|40|39.95|39.48|40.01|40.06|40.49|40.61|40.33|39.3|39.05|39.5|38.94|39.22|40.05|39.71|39.62||40.22|40.15|40.23|40.44|40.28|40.11|39.53|39.34|39.1|38.95|38.61|38.64|37.85|37.9|37.75|38.26|38.2|37.91|38.39|38.09|38.92|40.36|39.98|40.74|40.59|40.71|40.35|40.03|39.79|39.64|39.34|39.84|40.24|39.04|37.89|37.88|37.33|36.04|35.48|35.25|35.31||35.53|35.91|35.73|36.11|35.68|35.34|35.23|35.39|34.95|35.21||35.02|35.45|35.42|35.5|35.67|35.77|35.99|36.12|36.55|36.9|37.36|37.58|37.42|36.93|35.38|35.67||36.23|36.73|37.98|38.75|38.71|38.54|38.49|38.15|37.99|38.48|38.64|38.36|38.47|38.37|37.86|38.63|38.79|38.17|38.15|38.23|38.32|38.66|38.58|38.31|38|37.68|36.59|35.89|35.51|35.73|36.13|36.07|35.71|36.7|36.78|36.41|36.75|36.98|36.81|37.12||37.22|36.67|35.6|36.35|35.89|36.49|36.46|36.07|35.89|36.35|36.16|36.96|37.73|38.3|37.7|37.55|37.38|37.2|37.68|36.93|36.74|37.15|36.57|36.6|35.85|39.76|38.87|39.16||36.49|36.06|35.53|35.14|36.62|35.13|35.36|35.62|35.75|35.84|36.94|37.03|36.86|37.7|38.98|38.73|38.99|38.45|39|38.77|38|37.77|37.71|37.83||38.43|38.31|39.19|39.19|39.63|39.38|39.69|39.93|39.68||38.94|39.02|39.16|39.11||39.16|38.52|38.2|38.62|38.04|38.43
02530|16208|/equities/green-plains-rene|R2000VALUE||10.8||10.82|10.67|11.21|11.32|11.085|10.88|10.55|10.61|10.91|11.12|10.82|11.16|11.31|11.365|11.72|11.83|12.87|13.1|11.94|12.23|11.64|11.24|12.18|11.49|10.98|10.87|11.67|11.41|11.64|11.935|12.34|11.7|12.2|13.34|13.04|13.06|13.23|13.4|13.5|13.04|13.01|13.07|13.54|13.55|13.15|12.94|13.48|12.93|13.29|13.52|13.42|13.37|12.88|12.58|12.26|12.24|11.94|12.47|13.83|13.6|14.35|13.05||14.17|14.24|13.99|13.89|14.05|14.04|13.6|13.83|13.45|14.05|14.18|13.85|13.5|14.21|13.16|13.21|14.21|14.44|14.13|16.18|17.03|17.58|17.73|17.76|17.55|17.59|17.9|16.24|16.51|16.6|16.65|16.57|17.04|16.69|16.13|16.46|16.6|15.13|15.28|14.87|14.39||15|15.14|15.54|15.86|16.595|16.51|16.03|15.78|15|14.79||14.88|14.85|15.12|15.63|16.18|16.64|16.68|16.67|17.1|16.86|17.11|17.58|17.17|16.98|17|18.04||18.27|18.56|19.4|19.21|19.14|19.16|19.08|19.02|20.24|19.78|19.98|20.19|19.58|19.28|19.9|20.17|20.74|20.12|20.67|21.74|21.4|21.16|21.75|22.27|22.12|22.23|21.14|20.93|21.11|20.93|21.93|22.38|23.11|23.06|22.73|23.44|23.4|23.08|23.33|22.8||23.12|22.45|21.68|22.06|21.81|21.6|21.88|21.8|20.92|20.26|20.21|20.31|20.4|20.9|20.67|20.78|20.78|21.54|20.62|21.26|21.3|21.62|21.83|21.97|22.06|22.57|22.8|22.75||23.04|23.79|23.56|23.23|24.61|24.71|23.63|22.63|20.02|19.71|20.47|20.77|20.73|21.13|21.87|21.61|20.16|19.72|20.08|20.32|20.93|20.91|21.21|21.48||21.71|22.22|23.49|23.63|24.09|24.53|24.45|24.5|24.8||25.22|25.37|25.44|25.725||25.51|25.71|25.39|26.43|25.93|26.1
02531|32314|/equities/oceanerring-international|R2000VALUE||29.98||29.79|29.29|29.8|30.03|28.81|27.97|27.47|27.46|26.81|27.55|27.83|28.3|28.6|27.9|28.22|29|25.75|25.45|24.44|24.4|24.74|24.75|24.9|25.43|24.63|23.23|23.87|24.18|24.09|25.04|25|24.75|25.74|26.18|25.8|25.55|25.64|26.37|26.54|26.18|25.64|25.42|24.87|24.78|24.04|25.06|26.1|26.35|26.02|25.86|25.01|25.5|23.95|23.2|22.85|22.48|22.41|23.44|23.6|24.79|24.76|25.05||26.99|27.29|27.05|27.06|27.31|26.85|25.73|26.02|26.03|27.13|27.11|27.05|26.45|26.5|26.77|26.36|26.16|25.02|25.05|25.2|26.43|28.98|30.02|29.14|29.06|29.75|28.95|25.45|26.21|26.15|25.88|26.29|26.37|26.67|26.18|25.08|25.14|24.16|24|24.3|23.83||24.03|23.78|23.52|23.66|22.99|22.67|22.81|22.64|22.02|21.72||21.72|21.38|21.13|21.64|22.06|21.46|21.57|20.86|21.06|21.14|21.14|21.75|23.68|23.67|23.38|23.84||23.26|22.76|23.18|24.28|24.03|23.72|23.53|23.49|23.49|23.3|23.26|23.75|23.37|23.39|23.51|22.89|22.52|22.22|22.91|24.36|24.9|24.55|23.05|23.21|22.63|22.6|22.28|22.53|22.97|23.44|23.97|24.51|24.42|24.52|25.06|25.2|24.99|25.51|24.79|23.45||23.4|23.33|22.84|23.32|22.65|22.57|22.07|22.29|21.79|21.79|21.18|20.91|20.45|20.52|20.57|20.42|20.06|20.13|20.37|20.64|19.76|20.77|21.38|21.91|21.97|22.53|21.92|21.68||22.05|21.79|20.77|20.7|21.19|20.63|20.49|20.03|20.25|20.22|20.16|20.87|20.78|21.35|21.59|21.51|21.25|20.86|20.68|20.59|20.21|20.03|19.44|19.33||19.7|19.17|19.11|19.5|20.41|20.76|20.21|20.62|20.65||21.28|21.62|22.32|22.27||21.6|21.72|21.22|21.18|20.69|20.45
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||18.83||18.98|19.13|19.41|19.21|18.74|18.57|18.6|18.62|18.74|18.72|18.84|18.97|19.23|18.42|18.54|19.29|16.59|16.27|16.47|16.44|16.88|16.94|17.09|16.62|16.96|16.93|16.95|16.74|17.27|17.69|17.57|17.28|17.06|16.99|16.38|16.41|16.27|16.34|16.47|16.25|16.24|16.59|17.15|16.7|16.59|16.63|16.75|17|17.13|17.5|17.07|16.99|16.94|16.72|16.37|16.31|16.56|16.49|16.54|16.71|16.83|17.15||17.22|17.15|17.1|16.94|17.08|17.15|16.34|16.37|16.25|16.47|16.31|15.9|15.69|15.93|15.72|15.99|16.11|16.01|16.09|16.2|16.73|17.31|18.08|18.24|17.93|18.58|18.6|17.3|16.79|16.62|16.4|16.54|16.64|16.21|15.56|15.05|14.96|14.4|14.09|13.85|13.71||13.84|14.03|13.79|13.81|13.61|13.37|13.13|13.27|13.12|13.18||13.17|13.04|12.88|13.05|13.23|12.81|12.89|13.28|13.25|13.15|13.02|13.24|13.51|13.38|13.17|13.45||13.6|13.59|13.83|13.94|13.94|14.24|14.12|14.02|13.95|13.84|13.89|13.94|13.85|13.7|13.77|13.67|13.59|13.48|13.19|13.39|13.55|13.56|13.74|13.58|13.29|13.2|12.79|12.62|12.53|12.64|12.74|12.77|12.81|13.43|13.34|13.27|13.34|13.34|13.49|13.64||13.92|13.8|13.33|13.52|13.5|13.68|13.44|13.01|13.02|13.16|12.97|13.31|13.31|13.54|13.47|13.57|13.53|13.61|13.19|13.03|13.03|12.84|13.05|13|13.21|13.17|13.25|13.41||13.53|13.74|13.27|13.14|13.61|13.35|13.15|13.19|13.29|13.22|13.54|13.62|14.01|14.94|15.05|14.78|14.67|14.76|14.69|15.01|14.5|14.19|14.24|14.25||14.43|14.57|14.68|14.65|14.84|14.83|14.88|14.92|15.56||15.44|15.75|15.81|15.8||15.47|15.37|15.15|15.3|15.05|15.22
02533|989521|/equities/advansix-inc|R2000VALUE||32.47||31.62|31.91|32.34|31.68|31.13|29.91|29.09|29.71|29.65|29.77|30.31|30.07|31.07|31.02|31.11|31.71|29.64|29.79|28.95|28.37|28.52|28.36|29.01|28.9|29.18|29.15|29.25|29.29|30.09|30.62|30.42|30.02|30.51|30.68|30.65|30.73|30.64|31.39|32|31.19|30.73|30.22|30.38|30.57|30.34|29.16|29.43|28.56|28.34|29.13|28.41|28.57|27.82|27.44|26.8|27.17|27.42|27.56|26.99|27.65|27.62|27.85||29.56|29.9|29.81|29.9|30.05|30.31|29.26|29.18|28.96|29.41|29.62|29.1|28.12|27.72|27.83|27.84|28.13|27.8|28.46|27.47|27.26|26.74|27.97|27.84|27.32|27.56|27.06|26.05|26.97|26.5|26.1|26.65|26.61|25.05|23.93|23.57|23.17|21.67|20.9|21.5|21.27||22.15|22.16|22.07|22.92|22.62|22.69|22.56|23.16|22.72|23.22||23.09|23.13|22.91|23.96|24.56|24.17|23.73|23.57|23.77|23.74|23.77|23.87|23.7|23.03|22.34|22.75||23.04|22.93|23.52|23.43|24.45|24.85|24.82|25.07|25.04|25.04|24.88|24.55|24.12|23.9|23.21|22.13|25.75|25.51|25.26|26.25|26.01|25.9|26.64|27.17|26.55|27.12|26.84|26.69|26.97|27.04|27.46|27.97|28.31|29.55|27.99|28.45|27.7|27.75|27.44|27.2||28.6|27.55|26.35|26.69|26.74|27.19|27.08|25.67|25.61|26.26|25.91|27.2|26.78|27.09|26.88|26.95|26.57|26.51|27.5|27.27|27.98|27.5|27.51|27.12|28.04|27.8|27.25|27.62||28.98|27.41|26.29|25.82|26.88|26|25.63|25.38|25.29|25.15|25.18|26.07|25.38|26.36|26.36|26.33|25.98|25.63|25.74|25.78|25.22|25.16|24.94|25.6||26.06|26.39|26.74|27.03|28.48|28.25|28.61|28.81|29.79||29.96|30.64|30.83|31.11||30.9|30.76|30.16|30.25|29.95|29.36
02534|16791|/equities/oceanfirst-financial|R2000VALUE||20.68||20.84|21.15|21.27|20.88|20.14|19.98|20.12|20.32|20.49|20.46|20.72|20.79|21.07|20.16|20.2|21.04|17.91|17.73|18.2|18.2|18.54|18.21|18.3|17.68|17.99|18.16|18.14|17.84|19.1|19.46|19.16|18.78|18.43|18.31|17.56|17.63|17.54|17.69|17.65|17.57|17.64|17.88|18.59|18.32|18.27|17.99|17.91|18.15|18.21|18.91|18.13|18.14|17.77|17.68|17.25|17.19|17.12|17.17|17.09|17.26|17.32|17.6||17.87|17.73|17.58|17.44|17.73|17.8|16.62|16.48|16.29|16.62|16.52|16.28|15.86|15.93|15.55|15.66|15.84|15.67|15.74|15.88|16.55|17.28|18.17|18.23|17.92|18.58|18.37|17.77|18.19|17.47|17.41|18.28|18.69|18.27|17.41|16.85|17.03|16.14|15.82|15.5|15.35||15.54|15.75|15.48|15.89|15.21|14.98|14.79|14.9|14.79|14.8||14.83|14.62|14.44|14.6|14.99|14.43|14.3|14.4|14.29|14.22|14.09|14.48|15.05|14.63|14.35|14.82||15|14.97|15.62|15.82|15.76|16.08|16.01|16.06|15.78|15.58|15.72|15.69|15.58|15.51|15.62|15.45|15.48|15.1|14.76|14.99|15.37|15.23|15.47|15.44|14.98|15.18|14.59|14.47|14.51|14.69|14.77|14.79|14.69|15.96|15.71|15.44|15.56|15.53|15.57|15.81||16.41|16.1|15.44|15.53|15.76|16.14|15.84|14.96|14.81|15.01|14.71|15.25|15.34|15.5|15.32|15.56|15.5|15.33|14.78|14.87|15.2|14.91|15.3|15.08|15.25|15.09|15.24|15.49||15.74|16.06|15.08|15.05|15.805|15.73|15.26|15.39|15.75|16.07|16.34|16.72|17.23|18.05|18.33|18.17|17.9|18.03|18|18.24|17.59|16.56|16.52|16.49||16.76|17.01|17.33|17.2|17.39|17.23|16.97|16.89|17.55||17.36|17.82|17.87|17.87||17.46|17.27|17.03|17.37|17.07|17.06
02535|16190|/equities/golar-lng-ltd|R2000VALUE||39.37||39.29|39.51|41.24|36.92|36.86|35.98|34.9|34.44|34|34.99|34.88|36.45|38.1|37.96|38.83|38.17|36.46|35.56|35.93|36.26|36.68|36.7|37.11|37.55|37.51|36.91|37.03|37.45|37.77|38.29|38.43|38.09|39.22|38.96|38.09|38.2|38.56|38.87|38.76|38.84|38.85|38.26|36.76|37.5|35.59|34.89|35.65|34.52|34.11|34.38|32.6|33.46|32.42|31.88|31.44|31.17|31.02|31.1|31.15|32.04|31.99|32.04||33.29|33.01|32.73|32.87|32.99|32.84|32.34|32.92|32.61|33.06|32.84|33.26|33.56|33.16|33.53|32.97|32.69|32.07|31.92|31.4|32.29|34.29|34.9|34.69|34.61|35.24|35.36|35.54|36.355|34.26|34.18|33.99|34.32|34.71|34.76|34.275|34.3|34.3|33.83|33.57|33.59||31.49|31.02|31.65|31.35|30.98|30.71|30.73|30.47|28.88|28.98||28.45|28.64|27.42|28.14|28.4|28.22|27.74|26.55|26.73|26.33|25.74|26.07|26.29|25.86|25.39|25.91||26.88|26.48|26.78|27.02|27.17|26.9|26.94|26.86|26.66|26.29|25.89|25.81|25.9|25.62|25.14|24.92|24.93|24.57|24.52|24.95|25.1|25.02|25.18|25.54|25.29|25.17|24.69|24.77|24.74|24.85|24.97|25.38|25.42|25.16|25.4|25.43|25.37|25.12|24.48|24.13||24.06|23.79|23.52|23.73|23.98|24.45|24.56|24.11|23.83|23.54|23.64|23.66|23.24|21.37|21.23|21.09|21.28|20.97|20.51|20.78|20.29|21.21|21.16|21.15|21.25|21.48|21.59|21.19||21.25|21.4|21.19|21.02|21.75|21.29|21.45|21.6|21.67|21.16|21.69|22.01|21.81|22.56|22.52|22.85|22.35|22.36|22.06|21.99|21.86|21.96|22.07|22.27||23.04|22.79|23.02|23.19|23.25|23.09|23.1|23.24|23.29||22.99|23.21|23.15|23.44||23.3|23.03|22.39|22.2|21.54|21.38
02536|15618|/equities/first-busey-corp|R2000VALUE||26.69||26.93|27.17|27.55|27.31|26.85|26.47|26.33|26.4|26.47|26.71|26.83|27.15|27.38|26.43|26.4|27.29|24.45|23.98|24.26|24.31|24.96|24.78|25.3|24.18|24.55|24.69|24.83|24.78|26|26.25|26.03|25.16|24.9|25.27|24.58|24.65|24.7|24.76|25.1|24.66|24.75|25.16|26.02|25.62|25.75|25.77|26.22|26.62|26.92|27.46|26.75|26.59|26.59|26.33|25.78|25.76|26.16|25.75|26|26.46|26.77|27.49||27.05|26.9|27.07|26.64|27.39|27.44|25.95|25.86|25.85|26.21|25.78|25.18|24.66|24.87|24.46|24.59|24.92|24.57|24.74|24.58|25.59|26.23|27.44|27.8|27.53|28.41|28.3|27.36|28.26|27.36|26.99|27.16|27.8|27.31|26.21|25.46|25.37|24.31|23.88|23.59|23.54||23.71|24.17|23.79|24.21|23.37|22.87|22.59|22.59|22.48|22.4||22.47|22.47|22.09|22.32|22.5|22.36|22.18|22.49|22.4|22.28|21.91|22.24|22.61|22.44|22.18|22.59||22.91|22.81|23.32|23.53|23.44|24.01|23.85|23.85|23.68|23.57|23.8|23.76|23.49|23.42|23.49|23.72|23.46|22.89|22.34|22.56|22.8|23.09|23.12|23.27|22.89|22.81|21.86|21.9|21.8|22.16|22.2|22.23|22.36|23.57|23.52|23.1|23.07|23.03|23.08|23.48||24.05|23.87|22.91|23.19|23.07|23.51|23.35|22.56|22.34|22.81|22.58|23.31|23.44|23.72|23.69|23.92|23.88|23.78|22.94|22.95|23.06|22.63|22.72|22.68|23.05|23.14|23.3|23.21||23.21|23.55|22.73|22.41|23.77|23.36|22.9|22.72|22.76|22.93|23.28|23.37|23.54|24.89|24.93|24.46|24.46|24.34|23.86|24.22|23.64|23.07|23.25|23.19||23.68|23.8|24.06|24.1|24.49|24.4|24.15|23.9|24.88||24.82|25.32|25.33|25.41||25.26|25.02|24.78|25.16|24.57|24.38
02537|20422|/equities/standex-international-corp|R2000VALUE||207.89||207.56|209.33|211.52|204.62|201.8|199.27|203.76|204.05|202.27|202.21|204.02|205.33|210.71|208.89|206.42|205.61|185.33|182.29|180.08|183.88|189.23|181.95|179.37|176.94|177.55|172.48|173.29|176.8|179.59|181.32|182.51|179.5|176.01|175.76|174.54|180.88|181.36|181.61|181.17|177.05|179.24|180.4|182.78|182.37|182.53|179.33|179.99|177.81|178.12|181.09|175.97|174.5|172.4|171.9|167.42|165.22|166.45|166.4|166.12|168.41|170.52|170.83||178.65|175.41|174.23|173.02|174.68|176.43|170.98|176.04|170.6|173.11|171.13|170.76|167.85|168.81|166|167.9|169.03|166.36|169.85|171.43|178.08|180.51|186.8|184.15|184.24|186.87|185.28|182.88|184.14|185.98|181.8|181.15|184.67|188.75|180.46|175.96|173.49|165|161.79|157.65|155||157.37|156.04|156.72|161.15|160.28|159.59|161.4|161.62|161.35|161.36||162.99|163.15|163.02|165.67|167.19|164.97|164.45|161.27|162.06|164.66|162.22|165.8|168.21|165.72|163.4|165.18||169.21|167.76|168.63|172.62|174.26|174.91|173.52|179.9|177.48|175.05|178.49|177.69|173.34|166.71|168.93|174.96|177.02|174.1|172.88|176.25|172.81|171.6|171.37|172.6|169.07|167.54|166.85|166.99|169.08|170.74|171.45|172.55|169.68|175.99|175.64|172.17|171.57|174.53|173.05|173.11||182.22|182.42|179.16|178.58|182.91|183.18|179.16|178.7|178.27|180.17|178.47|178.52|172.2|172.64|173.1|179.78|179.25|175.71|176.99|175.35|173|168.42|167.42|166.21|167.35|160.68|161.21|160.62||163.12|166.06|161.34|154.76|161|155.28|154.78|151.82|150.47|149.29|149.38|150.94|147.66|152.39|150.23|146.65|146.56|146.67|151.56|151.43|150.61|148.44|144.34|147.51||146.91|143.65|142.58|142.42|145.1|141.52|145.98|146.98|154||158.38|160.26|160.38|159.5||156.99|154.68|150.25|150.34|147.31|150
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||68||68.1|68.16|67.61|66.65|65.95|64.34|64.63|65.22|65.13|66.13|65.96|65.95|65.46|64.67|64.64|65.21|62.09|59.17|58.94|59.27|60.68|61.27|62.18|61.15|60.03|51.45|52.22|51.7|52.09|52.64|52.18|51.77|52.52|52|50.26|49.72|49.39|49.43|49.94|48.74|49.01|49.6|50.89|50.04|49.64|50|50.88|50.74|51.22|51.36|50.09|49.25|48.39|48.07|46.49|45.55|45.46|45.45|45.91|47.22|47.28|47.33||48.45|48.08|47.51|47.57|47.42|47.8|46.32|46.44|46.43|47.13|46.29|46.26|45.3|45.56|44.78|44.97|45.54|44.59|45.48|44.89|45.91|50.02|51.01|50.81|50.41|50.26|49.03|48.3|49.27|48.72|47.3|48.53|48.96|48.8|46.72|45.45|45.12|43.5|45.57|44.14|48.56||50.22|49.02|49.1|49.55|49.8|49.02|49.36|50.2|50.29|50.6||51.32|50.22|48.64|50.08|51.03|50.79|50.89|50.94|51.42|53.11|53.53|54.46|55.25|54.62|52.78|52.63||51.52|50.14|50.38|51.5|51.02|51.42|52.84|53.58|53.95|53.22|53.22|53.32|52.82|51.65|52.1|52.23|51.17|49.55|49.39|51.03|52.54|53.26|53.49|53.49|51.53|51.87|51.26|50.65|51.32|51.36|52.21|53.2|53.41|53.99|54.04|53.16|52.4|54.48|51.39|51.22||52.1|51.94|51.04|50.05|49.4|50.16|49.24|48.78|47.72|48.46|48.07|49.38|49.8|50.45|51.21|51.6|50.95|50.27|51.41|52.56|51.75|49.67|50.03|50.08|49.66|49.58|48.56|48.12||48.62|49.07|48.32|47.48|48.31|48.05|47.93|47.09|46.67|46.33|46.89|46.04|45.46|46.83|45.86|46.16|46.36|45.71|45.76|45.84|44.41|43.89|43.94|45.58||46.6|46.31|47.28|46.78|48.51|46.58|44.34|44.45|44.56||44.18|44.76|44.45|44.4||43.46|43.3|42.72|43.24|42.25|43.09
02540|15557|/equities/berkshire-hills-b|R2000VALUE||30.48||30.9|30.98|31.32|31.22|30.4|29.98|30.11|30.2|30.6|30.7|30.99|31.24|31.51|30.01|30.03|31.19|27.53|27.06|27.32|27.23|27.61|27.47|27.75|26.98|27.3|27.49|27.34|27.27|28.04|28.34|28.27|27.75|27.49|27.16|26.34|26.24|25.85|26.07|26.33|25.86|25.74|26.1|26.93|26.73|26.65|26.54|26.75|27.22|27.5|27.9|27.28|27.24|26.83|26.5|25.86|25.81|26.03|25.93|26.14|26.62|26.74|27.24||27.54|27.48|27.44|27.37|27.58|27.73|26.54|26.34|26.27|26.75|26.55|25.83|25.27|25.36|24.92|25.32|25.49|24.97|25.06|25.07|25.95|26.78|27.6|27.79|27.52|28.04|27.99|27.34|27.7|27.3|27.34|27.13|26.96|26.35|25.16|24.22|24.13|22.97|22.33|22.21|22.07||22.5|23.01|22.79|22.8|22.18|21.79|21.43|21.56|21.23|21.35||21.34|21.22|20.97|21.26|21.55|20.87|21.12|21.65|21.62|21.48|21.32|21.73|22.23|21.88|21.59|22.03||22.37|22.48|22.98|23.13|23.08|23.46|23.39|23.12|23.21|23.06|23.16|23.16|22.73|22.51|22.51|22.36|22.29|21.91|21.32|21.96|22.1|22.1|22.34|22.26|21.76|21.71|20.98|20.53|20.51|20.88|20.91|20.91|20.86|22.26|22.22|22.01|22.01|21.81|22.08|22.25||22.92|22.79|21.99|22.17|22.15|22.44|22.12|21.59|21.49|21.94|21.46|22.17|22.04|22.4|22.5|22.31|21.93|21.43|20.92|21.49|21.49|21.44|21.8|22.08|22.04|22.02|22.39|22.5||22.37|22.73|22.04|21.88|23.06|22.74|22.64|22.2|22.32|22.6|23.07|23.23|24|25.05|25.16|24.59|24.51|24.42|24.29|24.59|23.6|23.52|23.53|23.75||23.86|23.91|24.57|23.85|24.29|24.29|24.25|24.1|24.82||24.83|25.27|25.45|25.48||25.03|24.94|24.71|25.07|24.77|24.85
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||19.05||19.16|19.38|19.09|18.6|18.39|18.04|17.98|18.66|18.65|19.09|18.96|18.29|18.55|18.04|17.64|17.3|15.93|15.86|15.4|15.67|16.02|16.02|17.13|17.01|16.72|16.59|17.13|16.83|17.11|17.36|17.48|17.29|18.61|19.5|19.1|19.54|19.67|20.25|20.26|20.37|18.68|18.81|18.75|18.89|18.98|18.91|19.08|19.68|19.7|20.32|20.02|20.11|19.44|19.4|18.88|18.83|19.35|18.75|19.52|19.74|20.34|20.88||20.42|19.87|19.69|19.91|20.56|20.81|20.1|20.22|20.44|21.66|21.75|21.92|21.21|21.39|21.07|20.68|20.28|20.13|19.34|21.73|21.82|23.59|23.78|23.91|23.13|23.93|22.92|22.05|21.61|21.95|21.63|21.62|22.52|22.71|22.81|22.85|22.79|22.1|22.56|23.15|23.58||24.6|24.68|24.97|24.76|24.76|24.7|24.53|24.43|24.15|24.3||23.64|23.96|24.07|24.03|23.96|24.75|24.88|25.28|25.43|25.22|25.18|25.1|25.46|25.08|25.92|27.16||27.45|27.65|27.54|28.13|28.34|28.66|27.76|27.92|27.8|27.5|27.66|28|27.84|27.92|26.69|26.91|26.71|26.74|27.33|29.38|29.34|29.3|29.5|29.76|29.61|29.67|29.45|30.1|30.5|30.95|31.63|31.59|31.47|31.39|32.37|33.39|32.8|32.17|31.61|30.71||30.74|30.66|30.56|30.65|30.74|30.68|30.59|30.23|29.63|29.5|27.67|27.18|25.87|26.58|26.5|26.03|25.28|25.4|25.64|25.85|25.51|24.67|25.72|28.29|28.26|27.66|27.78|27.33||28.32|28.7|28.07|27.87|28.33|28.43|28.11|27.31|26.66|27.18|26.5|26.96|27.03|27.86|26.98|26.59|25.77|25.09|24.99|24.75|24.41|24.08|23.93|24.56||25.36|25.14|24.52|25.19|25.68|26.16|26.12|26.7|26.37||25.8|26.13|26.57|26.72||26.56|26.47|26.44|27.03|27.11|27.06
02542|21241|/equities/azz-inc|R2000VALUE||93.14||91.15|92.34|95.33|95.54|95.41|87.66|86.92|85|82.93|83.83|84.04|84.62|86.44|84.58|83.68|84.6|79.3|77.43|77.16|76.18|78.75|78.9|78.07|76.52|76.17|75.86|76.5|77.65|78.32|79.5|80.89|79.35|81.13|77.88|77.3|81.57|80.66|82.08|82.5|80.23|80.65|81.16|82.61|82.29|82.04|80.92|82.01|81.25|81.88|82.65|80.1|80.13|78.59|78.57|76.16|74.55|73.39|74.08|73.7|75.49|76.53|77.91||83.17|81.33|79.98|82.12|82.66|83.41|79.17|79.61|79.54|81.01|79|77.37|77.22|75.04|73.86|73.97|74.22|72.09|74.24|72.7|74.52|77.49|79.96|79.63|82.2|82.18|79.34|80.91|83.64|83.87|83.8|85|86.12|86.75|83.17|81.43|81.15|76.51|74.99|76.34|75.73||76.66|75.37|76.3|77.25|77.19|78.12|78.27|77.75|78.14|78.25||79.12|80.01|78.14|78.36|79.25|78.1|76.6|76.64|77.14|78.91|76.99|82.5|83.88|85.46|84.99|85||84.6|83.82|84.03|84.13|80.79|76.63|76.9|78.36|76.74|76.55|77.47|78.07|75.42|76.26|75.39|75.02|74.22|72.24|71.63|72.68|71.49|73.24|82.43|82.93|76.5|74.8|75.48|75.61|76.32|77.1|77.98|78.26|78.12|79.87|81.93|78.62|77.59|76.55|76.5|76.87||77.31|77.23|76.56|75.82|78.02|82.06|79.18|76.8|72.47|72.71|71.92|72.55|71.82|70.96|71.49|71.26|71.09|70.5|72.1|72.09|72.8|73.14|73.56|74.05|72.92|72.25|71.13|72.22||72.36|72.41|70|68.31|70.36|69.54|67.2|65.89|64.42|64.45|64.9|64.5|62.45|63.5|62.65|62.41|62.26|60.1|60.65|60.45|58.73|58.09|57.51|57.68||57.92|57.49|56.83|57.07|57.06|56.56|56.97|56.06|57.42||58.09|58.49|58.35|57.63||57.02|56.17|54.38|54.65|53.66|53.5
02543|15746|/equities/columbus-mckinnon|R2000VALUE||39.29||39.1|38.87|39.99|38.53|37.14|36.005|35.97|36.71|37.14|37.43|37.6|37.32|37.1|36.3|36.57|36.28|33.63|31.42|31.96|31.81|32.13|32.24|32.89|32.44|32.58|32.76|33.07|33.69|34.37|34.99|34.98|34.82|35.14|34.77|34.23|34.95|34.45|35.17|34.83|34.42|35.32|35.12|36|35.57|35.27|33.95|33.57|32.48|32.31|33.33|31.28|31.76|30.6|30.9|30.13|30.03|30.51|30.36|31.2|31.75|32.18|32.73||34.21|33.69|33.18|33.47|33.94|33.81|32.63|32.88|32.28|32.94|32.67|32.89|32.22|32.41|32.4|32.68|33.39|32.75|33.6|33.73|35.62|36.87|38.16|39.26|39.3|39.41|38.6|37.1|38.08|37.69|36.71|36.7|37.14|37.37|35.72|34.35|34.25|32.74|32.11|32.58|32.82||33.7|33.87|33.32|34.54|34.59|34.51|35.27|35.4|35.01|35.22||34.78|35.16|35.16|35.99|36.49|36.44|36.54|36.41|36.8|37.41|37.06|37.21|39.1|39.49|40.65|43.93||44.9|44.51|44.94|45.2|45.78|44.84|44.61|45.3|44.58|44.22|44.34|44.51|43.91|43.4|43.35|42.56|42.05|41.35|41.27|42.18|41.93|41.21|41.76|41.52|40.89|40.97|40.67|40.26|40.83|41.01|41.74|42.43|41.81|42.66|42.31|41.9|42.04|42.67|42.71|43.1||44.63|44.21|43.46|42.79|42.64|42.8|42.62|42.17|41.5|41.75|41.09|42.12|42.02|42.26|42.44|42.36|41.63|40.99|41.65|42.23|41.77|41.51|42.42|42.44|41.93|41.69|41.84|41.16||43.57|43.94|42.49|40.87|43|42.06|41.56|41.56|41.14|40.24|39.93|39.5|39.07|38.6|38.66|38.07|38.12|37.31|37.57|37.92|36.57|36.09|35.79|35.99||36.91|36.95|36.85|37.16|37.59|36.93|37.05|37.18|38.59||39.02|39.5|39.79|40.12||39.58|38.95|38.23|39.15|38.51|38.62
02544|17126|/equities/southside-bancshares|R2000VALUE||35.12||35.21|35.48|35.99|35.96|34.98|35.12|35.21|35.4|35.89|35.68|36.09|36.57|36.86|35.89|35.39|37.22|32.74|32.13|32.27|32.4|32.93|32.68|32.85|32.5|32.75|33.56|33.66|33.19|34.33|34.99|34.88|34.06|33.39|33.14|32.21|32.37|32.12|32.42|32.4|31.99|31.91|32.58|33.43|32.77|32.86|32.97|33.52|33.92|34|35.03|34.07|33.89|33.8|33.81|32.73|32.25|32.84|32.78|32.87|33.28|33.76|33.78||34.23|33.88|34.13|33.57|33.8|33.84|32.3|32.39|31.93|32.73|32.49|31.93|31.25|31.32|30.87|31.51|31.71|31.37|31.67|31.95|32.96|33.31|34.99|34.93|34.66|34.02|34.41|31.62|32.09|31.51|31|31.19|31.44|31.11|29.71|28.75|28.38|27.38|26.98|26.65|26.4||26.73|27.21|27.14|27.61|26.74|26.43|26.22|26.37|26.22|25.85||25.91|25.89|25.53|25.97|26.15|26.02|26|26.26|26.27|26.16|25.98|26.27|26.81|26.86|25.96|26.36||26.59|26.61|27.26|27.89|27.76|28.35|28.09|28.02|27.96|27.84|27.97|28.01|27.85|27.54|27.77|27.66|27.57|27.05|26.66|27.15|27.27|27.67|28.38|28.32|28.15|28.18|27.22|26.96|26.91|27.09|27.01|26.89|27.13|27.98|28.08|27.68|27.66|27.66|27.96|28.73||29.23|29.04|28.08|28.42|28.1|28.55|28.48|27.55|27.28|27.61|27.41|28.25|28.29|28.8|28.84|28.66|29.68|30.78|29.94|28.52|28.66|28.29|28.77|28.97|28.92|28.58|29.12|29.54||29.43|30.65|29.3|29.52|30.86|30.31|29.77|29.81|29.96|29.8|30.39|30.75|31.3|32.97|32.81|30.98|31.03|31.2|31.07|31.75|30.66|30.1|30.01|29.79||30.02|29.95|30.8|30.77|31.1|31.24|31.12|31.12|31.74||31.32|32.12|32.5|32.65||32.12|32.1|31.96|32.26|31.71|31.79
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||7.37||7.43|7|7.15|7.08|7.22|7.04|6.77|6.6|6.73|6.89|6.77|7.04|7.41|6.9|7.11|7.05|7.12|7.02|6.99|7.05|7.05|7.08|6.97|6.75|6.75|6.75|6.75|6.75|6.97|6.78|6.77|6.7|6.75|6.75|6.75|6.76|6.81|6.83|6.82|6.8|6.93|6.79|6.92|7.09|7.03|6.82|6.78|6.75|7.09|7.19|7.02|6.95|6.94|7|6.76|6.77|6.8|6.81|6.67|6.84|6.73|6.9||6.92|6.89|6.92|7.62|7.9|7.68|7.29|7.1|7.21|7.99|7.13|6.99|6.9|7.08|6.96|7.58|7.73|7.84|7.87|7.69|7.88|7.94|8.24|7.81|7.89|7.88|7.64|7.63|7.84|7.79|8.09|8.31|8.47|8.36|8.35|8.27|8.38|8.23|8.05|8.37|8.46||8.27|8.51|8.71|8.57|8.45|8.53|8|7.97|7.89|7.9||7.58|7.65|7.49|7.41|7.32|7.1|7.32|7.11|7.17|6.88|6.97|7.28|7.72|7.46|7.68|8.19||8.5|9.48|9.75|9.97|9.82|9.95|9.86|9.79|10.01|9.97|9.74|9.85|9.77|10.24|10.18|10.15|9.96|9.77|9.43|9.76|9.65|9.72|9.95|9.94|9.47|9.57|9.31|9.41|9.48|9.8|9.99|10.08|10.09|9.98|9.57|9.44|9.56|9.39|9.13|9.3||9.31|9.12|8.75|8.94|8.9|9.17|8.98|8.91|8.9|8.96|8.96|9.15|9.27|9.45|8.58|8.52|8.59|9.07|9.27|9.17|9.08|8.56|8.37|8.41|8.12|8.51|8.31|8.46||8.53|8.64|8.39|8.05|8.55|8.81|10.1|9.87|9.82|9.72|9.95|9.92|9.7|9.89|9.96|9.92|9.8|9.76|9.78|9.87|9.97|9.92|9.72|9.64||9.73|9.77|9.79|9.33|10.02|9.88|9.91|9.84|10.21||10.19|10.29|9.8|9.75||10.04|10.49|10.12|10.16|10.01|10.04
02546|24332|/equities/triumph-group-inc|R2000VALUE||19.25||18.77|19.39|18.95|19.27|19.1|19.18|18.76|18.5|17.98|17.86|18.31|18.71|16.27|15.9|15.33|15.73|14.21|14.15|13.73|13.84|14.57|14.77|14.9|14.59|14.38|14.71|15.07|15.1|15.01|14.99|15.42|15|14.81|15|14.12|11.65|11.69|12.39|12.59|12.27|13.16|12.79|12.89|12.74|12.62|12.77|12.95|13.55|13.47|13.53|13.17|13.17|12.85|13.46|13.58|13.17|12.82|13.15|12.96|13.27|13.32|13.56||13.93|13.86|13.79|13.71|13.85|14.24|13.63|13.37|13.41|13.67|13.48|13.64|13.25|13.02|12.99|13.48|13.56|13|15.35|15.02|15.53|16.4|16.39|16.26|16.18|16.67|16.38|16.56|17|17.04|16.52|16.51|17.12|17.51|16.64|16.19|16.2|15.78|15.63|15.72|15.51||15.72|15.67|15.55|15.41|15.16|15.18|15.38|15.37|15.1|14.07||14.25|14.3|14.03|14.58|15.17|14.95|15.17|15.03|15.11|15.15|14.06|14.46|14.11|13.94|14|14.01||13.98|13.26|15|14.91|15.05|14.66|14.79|14.63|14.68|14.64|14.32|14.29|14.08|14.21|14.37|13.82|13.4|13.24|13.36|14|13.66|13.42|13.46|13.32|12.99|12.82|12.94|13.01|13.59|13.66|13.58|13.76|13.72|14.14|14.19|14.41|14.31|14.47|14.38|14.65||15.04|14.51|14.22|14.45|14.2|14.59|14.36|13.09|13.12|13.58|13.62|13.88|13.72|14|14.66|14.89|14.91|14.13|14.19|14.2|13.9|14.07|14.6|14.71|14.58|14.5|14.5|14.56||14.67|15.12|14.49|14.67|14.96|14.75|15.01|13.64|16.44|16.41|16.5|16.34|16.2|15.65|15.95|15.83|15.65|15.39|15.57|15.63|15.5|15.27|15.03|15.15||15.27|15.25|15.58|15.22|15.51|15.66|15.41|15.43|16.1||16.58|16.95|16.92|16.92||16.85|16.31|12.27|12.38|12.13|12.02
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||27.5||27.75|27.84|28.66|27.83|27.25|26.58|26.88|27.16|27.09|27.58|27.79|28.26|28.39|26.99|26.91|28.6|24.89|24.14|24.35|24.24|24.71|24.56|24.87|24.21|24.62|25.45|25.61|25.38|26.14|26.68|26.52|26.47|25.78|25.72|24.86|24.95|24.61|24.94|25.08|24.41|24.41|24.23|25.05|24.48|24.31|24.33|24.74|25.06|25.46|26.25|25.5|25.09|24.79|24.69|24.25|24.27|24.37|24.05|24.44|25|23.97|24.42||25|24.74|24.72|24.51|24.94|25.31|23.56|23.03|22.56|22.92|22.7|22.18|21.5|21.85|21.25|21.73|22.25|21.75|21.68|21.31|21.88|23|24.22|24.3|24.05|24.92|24.37|23.24|23.9|22.7|22.3|22.19|22.69|21.79|20.72|19.92|20.13|19.02|18.51|18.2|18.2||18.59|19.22|19.08|18.89|17.94|17.77|17.5|17.79|17.45|17.63||17.65|17.72|17.36|17.85|18.16|17.86|17.95|18.08|17.96|18.02|17.83|18.24|18.64|18.91|18.43|19.28||20.22|20.26|20.79|20.79|20.7|21.12|20.63|20.31|19.8|19.89|20.15|20.01|19.89|19.63|19.69|19.49|19.04|18.55|17.91|18.26|18.3|18.46|19.73|19.41|18.88|18.64|18.1|18|17.91|17.87|17.86|18|18|19.19|18.99|18.69|18.68|18.85|18.74|19.05||19.5|19.36|18.68|18.98|19.01|19.51|19.57|18.67|18.76|18.9|18.82|19.49|19.83|20.02|19.62|19.67|19.7|19.7|19.31|19.68|19.79|19.7|19.9|19.89|20.19|19.96|20.18|20.39||20.48|20.56|20.05|19.54|21.21|20.58|20.04|20.1|21|21.16|21.63|22.19|22.84|23.9|24.09|23.24|23.77|23.67|23.41|23.72|22.92|22.54|22.47|22.41||22.72|23.03|23.13|23.16|23.46|23.13|22.49|22.09|23.01||22.91|23.51|23.73|23.79||23.29|22.96|22.68|23.2|22.87|22.99
02548|15638|/equities/cal-maine-foods|R2000VALUE||97.61||97.15|96.62|96.49|95.96|95.78|94.78|95.14|93.97|90.43|90.44|91.29|92.86|91.03|90.95|89.37|90.71|88.71|87.31|87.11|87.78|89|90.2|90.16|89.43|90.17|88.46|88.56|91.16|92.76|94.4|94.16|92.22|90.56|90.45|89.5|89.9|87.4|86.49|84.57|79.62|75.41|76.84|74.84|74.65|73.25|73.14|74.9|74.61|74.73|73.69|71.32|70.95|70.11|69.38|69.35|69.04|69.29|68.45|69.01|68.77|68.94|71.07||72.04|71.84|71.44|71.29|71.38|71.45|72.06|71.89|71.84|71.77|70.74|70.5|70.27|70.16|69.6|70.32|69.99|69.86|69.19|68.76|70.8|72.15|71.57|71.78|70.56|70.83|71.05|66.86|64.83|64.49|65.2|65.4|65.61|64.32|62.74|63.14|63.19|63.01|62.5|62.87|62.34||62.16|61.82|62.78|61.11|60.48|60.6|60.8|60.87|58.27|58.17||58.93|58.69|58.63|58.84|58.56|58.57|57.97|58.11|58.68|58.08|60.81|61.12|61.67|60.12|60.57|60.53||60.35|59.71|59.82|61.07|59.38|58.18|58.29|57.8|58.55|57.5|57.28|58.11|57.38|57.08|56.92|56.8|57.52|55.25|55.33|57.66|56.87|58.11|58.82|59.68|59.7|60.09|59.22|60.36|61.9|60.33|60.46|60.92|61.51|62.46|62.92|62.9|62.8|61.04|58.91|58.55||58.85|58.62|59.46|59.6|61.17|61.84|61.65|60.72|60.44|59.41|59.4|59.4|59.34|58.49|57.84|57.54|57.17|56.85|56.66|55.8|57.49|57.4|57.95|58.44|57.42|57.41|57.295|58.32||57.325|57.09|55.885|54.96|56.09|55.56|55.5|55.76|56.17|55.88|56.94|56.1|55.42|55.59|55.05|56.16|56.24|54.69|54.84|55.06|54.15|54.29|54.12|54.39||54.91|54.24|54.54|54.45|55.24|55.31|56.3|54.86|56.68||57.39|57.66|56.68|56.64||56.71|56.08|55.22|56.93|55.19|55.44
02549|20869|/equities/getty-realty-corp|R2000VALUE||32.88||33.31|32.55|32.87|32.55|32.7|32.7|32.81|31.91|31.53|31.3|31.71|31.97|32.27|31.99|31.3|31.35|31.51|31.45|31.39|31.39|31.91|32.1|32.52|32.22|32.62|32.26|32.19|32.15|31.82|31.66|31.86|31.36|31.18|30.97|30.83|31|30.93|31.05|31.11|31.29|31.46|31.74|31.81|31.6|31.58|31.99|31.9|32.1|31.98|32.26|32.36|32.41|32.57|32.37|31.84|31.51|31.75|31.66|31.66|31.7|31.77|31.78||31.78|31.58|31.64|31.86|31.76|31.55|30.84|30.81|30.61|30.9|30.56|30.5|30.47|30.6|30.3|30.36|30.11|29.99|30.48|29.99|30.84|30.36|29.62|30.1|31.51|31.68|31.77|30.73|31.23|30.88|30.43|30.57|30.44|29.8|29.33|28.86|28.28|27.28|26.88|26.81|26.58||26.71|26.58|26.57|26.66|26.31|26.23|26.48|26.84|26.42|26.46||26.56|26.68|26.77|26.8|26.59|26.51|27.06|27.28|27.52|27.41|27.58|27.33|27.61|27.25|26.61|26.95||27.32|27.32|28.09|28.24|28.45|28.45|28.47|28.25|28.07|27.98|27.95|28.14|27.95|28.02|27.76|27.65|27.65|27.29|27.1|27.09|26.92|27.04|27.38|27.43|27.22|26.99|26.5|26.13|26.11|26.61|26.49|26.56|26.46|27.53|26.98|26.7|26.83|26.76|26.8|27.33||27.35|26.83|26.82|26.78|26.53|27.35|27.07|26.99|26.81|27.15|26.52|27.1|27.27|27.37|27.22|27.15|27.19|26.93|27.07|26.55|26.36|26.26|26.18|26.09|26.77|26.73|27.2|27.37||27.12|27.51|26.86|27.1|27.24|27.15|27.25|26.84|27.07|27.04|27.33|27.99|27.66|27.89|28.24|27.78|27.78|27.48|27.86|28.12|27.86|27.37|27.64|28.24||28.81|28.77|29.16|29.27|29.58|29.02|28.95|28.83|29.41||29.22|29.58|29.54|30.06||29.8|29.6|29.45|29.48|29.11|28.84
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||29.63||29.62|30.34|30.95|30.11|29.22|28.56|29.24|29.72|30.33|30.79|30.86|31.27|31.13|30.86|31.44|30.89|30.54|29.8|30|30.28|31.05|31.13|31.3|30.6|30.69|30.85|31.34|31.88|33.38|32.76|32.23|31.33|30.51|30.45|30.35|30.4|29.61|29.67|30.11|28.49|29.18|30.45|30.52|30.05|30.27|30.05|31.57|31.82|31.71|31.85|31.8|32.06|31.74|31.19|30.07|30.57|30.53|30.85|32.18|30.55|25.04|25.24||26.47|26.31|25.79|26.29|26.4|26.54|25.72|26.2|25.79|25.89|25.58|25.39|24.64|24.85|24.6|24.88|24.84|24.14|24.48|24.05|24.75|26.66|27.57|27.04|27|26.65|25.85|26.33|26.87|26.53|25.54|26.06|26.55|26.9|26.13|26.08|26.83|26.14|25.75|26.43|26.58||26.47|26.57|26.82|27.07|26.81|27.15|27.28|28.21|27.85|27.01||27.44|27.36|26.54|26.3|26.01|27.07|26.85|26.85|27.08|31.3|30.71|31.03|30.06|29.35|29.13|29.7||28.82|28.01|27.9|27.5|27.21|27.76|28.22|28.4|28.45|28.14|27.99|28.23|27.76|28.4|28.58|28.59|28.5|28.28|28.15|28.68|28.42|28.5|29.06|28.95|27.84|27.64|27.15|27.28|27.75|27.12|27.12|27.91|27.52|28.12|28.32|28.16|28.03|27.59|27.73|28.53||29.01|28.8|27.78|27.43|27.36|28.52|28.15|27.35|26.34|26.19|26.67|30.33|30.38|29.5|29.58|29.68|29.3|29.485|29.73|33.24|33.27|32.05|33.65|33.51|33.23|32.73|32.65|31.85||31.71|32.09|31.34|30.96|31.87|31.63|31.4|29.89|30.02|29.36|30.16|30.9|30.09|31.58|31.54|30.91|30.74|30.22|30.43|30.48|29.9|30.39|30.63|31.19||31.78|31.38|31.93|31.61|32.08|31.63|32.14|32.31|33.54||33.98|34.03|34|33.96||33.56|33.71|33.37|34.91|34.17|35.41
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||45.42||45.99|46.12|46.72|45.52|44.41|43.44|43.44|43.46|43.77|44.1|44.58|44.89|44.93|44.36|43.99|46.31|41.13|40.46|40.81|40.27|40.8|40.3|40.63|38.97|39.81|39.55|40.1|39.69|40.76|41.57|41.35|44.86|44.41|44.15|42.75|42.62|42.34|42.69|43.06|42.4|42.25|42.71|44.92|44.41|44.38|44.03|44.16|44.49|44.68|45.35|44.61|44.39|44.25|43.87|43.08|42.99|43.23|43.71|43.82|44.54|44.73|45.39||45.99|45.28|45.56|44.96|45.09|44.95|43.16|42.95|42.7|43.44|43.24|42.45|41.95|42.27|41.43|41.79|41.71|41.37|41.77|41.34|42.51|43.98|45.42|45.54|45.5|46.5|46.14|45.38|46.84|45.35|43.66|43|43.06|42.33|40.46|39.45|39.05|37.93|37.44|37.07|36.77||37.21|37.93|37.81|37.45|37|36.79|36.69|37.23|36.46|36.83||36.45|36.52|36.1|36.32|36.69|36.22|35.97|36.48|36.77|36.17|36.05|36.42|37.16|36.87|36.46|36.6||36.89|36.58|37.11|37.38|37.28|37.82|37.91|38.14|37.68|37.61|37.85|38.14|38.16|37.73|38.01|37.34|37.01|36.7|36.11|36.29|36.3|36.46|36.97|36.25|35.7|34.82|33.44|33.37|33.49|34.07|34.37|34.71|34.72|36.18|36.05|35.82|35.65|35.74|35.86|35.9||36.81|36.46|35.53|35.64|35.7|36.2|36.13|34.98|34.92|35.04|34.96|36.07|36|36.56|37.42|37.5|37.41|37.81|36.26|36.22|36.22|35.58|35.81|35.7|35.93|35.48|35.71|35.55||35.94|36.76|35.98|35.67|36.84|36.3|35.93|35.96|36.07|36.44|36.69|36.77|36.77|38.51|38.11|37.97|37.77|36.42|35.91|36.49|35.37|34.78|35.12|34.95||36.03|35.77|36.84|35.8|36.19|35.49|35.77|35.55|36.91||37.48|37.84|37.93|38.29||37.75|37.53|37.09|37.79|36.94|37.05
02552|15895|/equities/dime-community-ba|R2000VALUE||35.88||35.9|36.01|36.36|36.32|35|34.69|34.8|35.29|33.7|33.85|33.76|33.55|34.43|33.44|33.05|34.66|30.15|29.69|29.8|30.07|30.84|30.84|30.85|29.53|30.54|30.14|29.17|29.21|30.66|31.45|31.35|30.6|30.28|29.56|27.97|27.87|27.59|27.68|28.16|27.95|27.6|27.53|28.8|28.09|27.99|27.8|27.99|28.53|29.06|29.9|28.58|28.75|26.01|25.73|24.79|24.47|24.89|24.77|24.87|25.29|25.87|25.57||26.01|25.77|25.39|24.85|25.25|25.1|23.2|23.25|22.95|23.6|23.43|22.97|22.08|22.26|21.97|22.2|22.4|21.89|22.09|22.65|23.04|23.64|25.28|25.26|24.76|25.42|24.87|23.95|24.74|23.85|23.88|23.82|24.6|24.19|23.07|21.84|21.67|20.49|19.97|19.72|19.61||19.77|20.69|20.09|20.4|20.03|19.21|18.87|18.75|18.4|18.49||18.48|18.3|17.97|18.21|18.87|18.08|18.11|18.24|18.26|18.19|17.71|17.99|18.47|18.39|18.17|18.62||18.77|18.86|19.61|19.72|19.83|19.99|19.79|19.84|19.84|19.75|19.89|20.14|19.83|19.55|19.73|19.4|19.32|18.96|18.2|18.75|19.08|18.54|19.39|19.43|19.07|18.68|17.83|17.73|18.01|18.35|18.51|18.32|18.33|19.7|18.75|18.38|18.18|18.31|18.32|18.59||19.26|19.29|18.42|18.57|18.66|19.35|18.97|17.93|18.15|18.13|17.94|18.52|18.11|18.49|18.64|18.48|18.44|18.34|17.5|18.78|18.74|18.39|18.39|18.55|19.08|19.07|19.05|19.28||19.56|19.44|18.29|18.13|19.71|19.4|19.29|18.84|19.53|20.96|21.41|21.83|22.81|24.76|24.74|23.89|25.06|25.26|25.37|25.67|24.58|24.04|24.3|24.4||25.52|25.7|25.7|25.61|26.1|26.04|25.94|25.8|27.05||26.93|27.4|27.53|27.61||26.84|26.39|26|26.37|25.57|25.74
02553|41267|/equities/national-bak-hld|R2000VALUE||47.74||48.45|48.73|49.39|48.87|48.01|47|47.24|47.8|48.58|48.57|48.57|49.18|50.12|49.55|49.19|51.24|45.09|44.19|44.68|44.96|45.91|45.63|45.5|44.4|45.6|45.05|41.87|41.68|43.42|44.55|43.78|43.02|42.49|42.12|40.78|40.85|40.88|40.85|41.13|40.45|40.12|40.49|42.1|41.37|41.1|41.17|41.53|41.95|42.29|43.19|42.08|41.81|41.55|41.17|40.6|40.67|41.4|41.13|41.32|42.44|42.89|43.6||43.81|43.48|43.49|42.84|42.9|43.78|42.03|41.91|41.36|41.8|41.37|40.57|39.92|40.12|39.61|39.84|39.67|38.82|38.93|38.67|39.6|39.92|41.88|42.25|42.61|43.33|42.99|43.28|45.6|45|44.12|43.9|44.98|44.72|42.57|41.69|41.46|39.79|38.77|38.25|38.14||38.49|39.37|39.4|39.05|37.18|37.08|37.43|37.59|37.08|36.96||36.93|36.6|36.14|36.55|36.79|35.91|35.95|36.66|36.77|36.56|36.32|36.45|36.47|36.33|35.81|37.02||36.98|36.41|36.98|37.3|37.13|36.95|36.06|35.84|35.42|35.51|35.51|35.22|35|34.77|34.86|34.76|34.4|33.43|32.73|33.36|33.5|33.65|34.4|34.8|33.97|33.99|32.82|32.58|32.3|33.29|33.19|33.44|33.08|35.52|34.85|34.4|34.27|34.32|34.95|35.41||36.07|35.97|35.12|34.82|35.03|35.51|34.51|33.67|33.81|34.13|33.64|34.32|34.22|34.78|34.41|34.62|34.76|34.38|33.39|33.63|33.84|33.19|33.3|33.04|33.15|33.32|33.46|33.92||34.4|35.06|33.75|33.46|34.73|34.56|33.8|33.44|33.42|33.7|34.57|34.51|35|36.41|36.61|35.99|35.82|36.88|35.59|36.08|34.88|34.34|33.94|34.3||35.08|35.36|35.85|35.64|36.07|35.99|35.85|36.02|37.11||37.19|37.72|37.8|38.07||37.9|37.5|37.35|37.79|37.08|37.43
02554|17322|/equities/trico-bancshares|R2000VALUE||48.34||48.88|48.56|49.62|48.95|47.43|46.52|47.02|47.62|47.59|47.61|47.84|48.38|48.92|47.35|46.94|49.44|43.71|42.63|42.93|42.73|43.64|43.43|43.9|42.22|43.97|43.67|43.68|43.26|44.85|45.7|45.87|45.05|44.1|43.59|41.91|41.98|41.52|41.27|41.32|40.85|40.66|40.88|42.65|42.09|41.81|41.68|42.3|43.23|43.56|45.07|43.73|43.44|43.34|43.16|41.87|41.71|42.71|42.46|42.61|44.09|44.49|44.91||45.46|45.23|45.07|44.76|45.03|44.86|42.79|42.79|42.7|43.72|43.15|42.52|41.18|41.57|41.53|41.6|41.99|41.22|41.41|41.4|42.74|44.24|46.53|46.75|46.84|47.62|47.95|45.97|46.93|45.42|44.58|44.63|45.68|45.62|42.98|41.57|41.57|39.76|38.99|38.43|37.75||38.44|39.57|38.99|39.57|38.13|37.3|36.6|37.34|36.85|37.07||37.15|37.27|36.29|36.98|37.8|35.84|35.96|36.6|37.13|37.39|36.56|37.34|38.08|37.24|36.38|37.56||37.71|37.17|37.88|38.71|38.51|38.74|38.45|38.36|38.1|37.65|37.94|38.03|37.57|37.28|37.15|37.47|37.18|35.69|34.77|34.78|33.85|34.24|34.8|34.88|34.17|33.58|32.07|31.77|32.03|32.54|32.62|32.45|32.41|34.49|34.44|34.08|34.38|34.22|34.59|35.58||36.78|36.63|35.08|35.06|34.97|35.77|35.25|33.67|33.56|34.49|33.42|34.76|34.61|34.94|35.39|35.23|34.95|36.27|35.14|33.07|33.41|33.06|33.44|33.3|33.95|33.66|34.21|34.95||35.2|35.93|34.59|34.48|36.23|34.72|33.46|33.92|34.26|34.28|35.15|35.27|36.35|38.62|38.79|37.81|38.27|39.76|39.95|40.46|39.42|39.18|38.61|38.6||39.86|40.01|40.61|40.32|40.98|40.79|41.26|41.21|43.24||42.97|44.02|44.46|44.48||43.39|43.06|42.69|43.41|42.43|42.62
02555|20830|/equities/ltc-properties-inc|R2000VALUE||38.59||38.7|38.91|38.43|38.87|38.7|38.37|38.57|38.05|38.2|38.16|38.6|39.33|39.44|39.28|38.71|37.93|37.94|37.75|37.3|38.2|39|38.08|35.94|35.48|35.79|35.94|35.85|35.64|36.11|36.26|36.49|35.84|35.61|35.58|35.36|35.68|35.69|36.11|35.84|35.91|36.18|36.57|36.69|36.62|36.45|37|36.88|36.76|36|36.5|37.31|37.27|37.74|37.69|37.4|36.97|36.96|36.6|36.67|36.73|36.55|36.22||36.73|36.43|36.64|36.6|36.24|36.15|35.38|35.93|35.76|35.74|35.7|36|35.86|35.83|35.9|35.98|35.91|35.82|35.95|35.38|36|35.75|35.71|35.49|37.79|38.15|37.77|37.28|37.6|37.11|36.66|36.74|36.6|36.37|35.94|35.57|35.12|34.54|34.07|34.31|34.52||34.28|34.47|34.44|34.5|34.13|33.47|33.44|34.1|33.9|33.54||33.91|33.68|33.66|33.93|33.77|33.62|33.61|33.95|34.35|34.41|34.69|34.67|34.4|34.02|33.58|34.05||34.33|34.17|34.6|35.1|34.68|34.76|34.64|34.55|34.62|34.25|34.06|34.09|33.64|33.58|33.28|33.45|33.61|33.5|33.1|32.49|32.56|32.18|32.23|32.12|31.93|31.8|31.68|31.59|31.31|31.56|31.62|31.93|31.34|32.72|32.12|31.91|31.5|31.6|31.71|32.32||32.51|32.48|32.2|32.57|32.57|32.88|32.58|32.46|32.25|32.19|32.04|32.38|32.31|32.21|32.26|31.88|31.72|31.73|31.91|31.46|31.46|31.61|31.69|31.43|31.84|32.11|32.21|31.92||31.51|31.47|30.98|30.72|31.22|31.03|30.64|30.31|30.52|30.5|30.95|31.47|31.17|32.04|32.14|31.99|31.84|31.5|31.83|31.99|32.05|31.67|31.89|32.95||32.95|32.51|32.38|32.09|32.05|31.77|32.13|31.98|32.27||32.12|32.68|32.55|32.42||32.54|32.55|32.74|33.15|32.97|33.38
02556|21218|/equities/aar-corp|R2000VALUE||69.52||69.02|69.19|70.82|69.08|67.84|67.54|67.35|66.5|66.15|67.05|68.32|67.86|67.33|65.87|62.57|65.71|59.82|59.15|58.4|58.7|60.56|60.81|60.85|61.15|61.23|61.49|61.67|62.81|61.97|62.4|61.94|60.46|61.45|61.51|59.45|62.56|63.65|64.25|65.48|65.27|65.4|65.52|65.36|64.68|63.79|63.67|65.99|69.1|69.28|69.55|68.89|67.97|67.25|67.64|65.9|64.53|63.97|64.89|63.92|66.05|66.11|64.88||65.78|65.58|64.43|64.62|64.53|64.89|63.77|63.33|63.02|63.62|63.13|63.31|61.41|61.25|60.06|60.17|60.21|58.37|59.15|57.07|60.19|63.21|64.6|64.43|65.74|66.62|66.28|65.58|67.69|67.02|64.42|73.29|74.2|75.54|73.93|74.19|73.48|72.29|71.94|72.35|71.14||72.01|72.05|70.45|72.7|71.96|72.53|70.86|71.71|70.99|69.75||70.68|67.6|67|67.48|67.12|65.31|66.28|66.96|67.55|69.48|69.24|70.21|70.99|69.83|69.32|70.8||71.33|70.09|71.83|71.65|71.52|71.24|72.1|71.95|72.1|71.75|72.18|72.09|71.99|71.06|71.1|69.92|69.89|68.98|69.14|69.21|68.27|67.42|67.93|67.79|66.22|64.12|63.03|61.87|61.12|60.66|60.79|62.13|62.01|61.52|62.03|61.41|60.09|58.93|58.39|58.9||59.87|60.18|59.98|59.52|60.12|63.92|64.35|63.1|62.94|62.85|64.31|64.61|63.8|63.45|64.5|66.03|65.43|64.91|66.48|66.62|66.78|66.37|64.99|65.63|65.96|66.11|66.51|66.61||68.26|68.8|66.94|62.75|63.2|63.25|61.35|60.48|60.83|59.95|62.05|62.13|60.82|61.53|59.31|57.81|57.7|57.63|58.55|59|58.81|58.08|57.14|57.81||59.56|58.93|57.29|58.62|58.87|60|60.71|61.17|62.2||62.4|62.74|63.09|63.8||63.57|70.79|70.96|72.28|70.66|70.96
02557|21067|/equities/griffon-corp|R2000VALUE||84.3||83.51|84.37|85.16|82.96|81.28|79.37|76.09|74.04|73.81|77.39|80.52|68.12|69.95|69.43|67.98|67.25|64.72|63.53|63.32|62.88|63.63|63.39|64.36|63.46|63.86|64.38|64.95|65.6|67.71|68.08|68.94|68.31|68.72|68.09|66.59|68.62|68.01|68.39|69.18|68.33|68.56|69.47|70|69.48|69|68.8|69.78|69.93|67.88|69.99|67.88|67.6|67.14|66.84|64.8|62.94|62.83|62.09|62.41|62.81|63.62|62.84||66.19|65.8|65.1|65.86|66.48|66.93|64.29|64.05|63.34|63.79|63.38|63.88|62.23|61.62|59.92|59.02|58.29|55.61|69.56|67.08|67.53|70.6|72.06|73.62|72.86|74.71|71|69.98|72.87|71.79|69.05|70.01|70.46|72.86|67.03|66.74|65.77|63.35|61.53|62.86|62.45||63.31|64.71|64.07|63.86|64.55|63.97|62.72|66.18|64.89|65.67||65.87|65.26|64.15|66.83|66.39|65.04|65.06|65.56|67.07|68.85|67.15|67.82|67.54|66.15|65.08|66.66||67.48|65.84|66.1|67.85|67.4|67.28|68.03|69.78|69.35|69.29|71.09|74.25|72.69|67.75|69.81|69.13|68.71|67.18|65.52|67.72|68.27|67.41|67.81|69.08|66.52|65.97|65.2|65.26|66.52|66.7|67.59|68.48|67.83|70|73.22|74.48|72.36|73.24|70.72|72.2||73.34|72.75|73|72.97|72.01|73.63|72.13|70.7|69.82|70.41|70.08|69.1|68.86|67.5|69.25|69.63|69.38|68.68|70.09|71.4|71.4|70.11|69.49|69.18|68.5|67.52|66.65|67.81||68.04|68.9|67.64|66.42|67.95|68.61|67.55|67.94|60.21|59.81|59.16|59.09|58.26|60.99|60.13|60.1|59.77|58.71|58.12|59.39|58.75|58.41|57.73|57.51||58.9|59|59.05|58.96|58.85|58.19|57.73|57.96|59.38||60.95|61.69|61.47|60.78||59.91|58.4|56.74|57.44|56.57|56.59
02558|20180|/equities/government-properties-income-trust|R2000VALUE||1.65||1.56|1.72|1.65|1.14|1.14|1.12|1.16|1.21|1.21|1.25|1.31|1.25|1.24|1.37|1.35|1.38|1.42|1.42|1.5|1.59|1.97|1.88|1.87|1.91|1.92|1.94|1.96|1.99|2.04|2.04|2.03|2.01|2.02|2.05|1.99|1.99|2.01|2.06|2.05|2.07|2.08|2.11|2.18|2.15|2.11|2.1|2.1|2.11|2.11|2.31|2.21|2.27|2.22|2.17|2.13|2.13|2.24|2.14|2.1|2.13|2.15|2.13||2.2|2.24|2.27|2.39|2.39|2.43|2.34|2.23|2.31|2.29|2.14|2.19|2.14|2.2|2.18|2.23|2.27|2.21|2.37|2.22|2.42|2.67|2.49|2.48|2.66|2.7|2.58|2.54|2.71|2.77|2.45|2.44|2.61|2.6|2.35|2.36|2.27|2.01|1.94|1.99|1.99||1.985|1.94|1.88|2.04|2.01|2.11|2.3|2.32|2.26|2.32||2.3|2.29|2.24|2.15|2.19|2.27|2.23|2.17|2.2|2.23|2.24|2.29|2.29|2.24|2.05|2.18||2.23|2.28|2.29|2.33|2.31|2.195|2.3|2.335|2.58|2.31|2.19|2.275|2.305|2.49|2.76|2.87|2.56|2|2.02|2.09|2.01|1.94|2.05|1.98|2.03|1.9|1.88|1.89|1.91|1.92|2.04|2.165|1.965|2.12|1.96|1.85|1.89|1.91|1.93|1.97||2.04|2.09|1.93|2.005|2.07|2.3|2.13|1.97|1.96|2.03|1.96|2.13|2.06|2.09|2.26|2.24|2.34|2.4|2.38|2.47|2.67|2.7|2.86|2.85|3.04|3.18|3.23|3.425||3.77|4|3.82|3.87|4.03|3.85|3.8|3.65|3.6|3.63|3.61|3.68|3.67|3.84|3.68|3.67|3.71|3.52|3.6|3.61|3.54|3.63|3.65|3.53||3.7|3.87|6.2|6.03|6.37|6.77|6.76|6.95|7.12||7.32|7.49|7.24|7.19||6.69|6.78|6.88|6.96|6.3|6.69
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||43.49||43.46|43.13|43.31|43.2|42.34|41.57|41.08|41.25|40.5|40.9|40.58|40.68|41.1|40.93|40.54|41.06|36.76|36.21|35.82|36.25|36.47|36.02|36.55|37.32|37.27|37.21|37.67|37.33|37.23|37.84|37.92|37.6|39.64|39.88|39.24|39.08|39.36|40.12|39.66|39.08|36.88|36.4|35.41|35.17|34.4|36.43|37.4|37.14|37.11|37.25|36.17|36.07|34.89|34.44|34.09|33.98|33.96|34.46|34.95|36.28|36.71|38.12||39.78|40.31|39.76|39.87|40.19|39.61|38.05|37.82|37.56|38.97|38.6|39.48|38.49|38.67|39.03|37.96|38.12|37.01|36.42|36.64|38.58|41.42|43.19|40.64|40.23|40.19|39.46|38.2|38.87|40.38|41.32|41.65|41.65|41.38|40.69|39.48|39.34|38.37|38.24|38.82|38.07||38.86|38.07|37.68|37.17|37.69|38.47|38.42|38.44|36.76|37.27||37.26|37.25|37.05|37.35|38.06|38.2|38.15|37.55|37.77|37.85|37.79|38.96|40.93|40.06|39.67|40.32||39.55|39.53|39.93|40.96|40.64|40.01|39.75|40.23|40.14|39.62|39.73|40.77|40.4|40.72|40.59|40.25|39.97|39.67|40.79|43.54|43.27|43.06|42.97|43.11|42.66|42.5|42.05|42.45|42.76|42.35|42.64|42.64|42.53|42.27|41.41|41.48|40.75|40.94|39.99|39.65||39.68|39.02|38.86|39.51|39.03|39.48|39.14|39.1|38.42|37.91|37.47|37.31|36.96|36.75|36.34|36.05|35.75|35.56|35.41|36.45|35.73|35.06|35.21|34.68|34.59|34.61|34.89|33.57||34.12|34.3|32.85|32.8|33.26|32.44|32.47|32.13|31.93|31.73|32.15|33.17|33.5|35.1|34.66|34.86|34.75|33.89|33.53|33.85|33.66|34.08|34.07|34.71||35.96|35.63|35.41|35.64|36.28|36.03|36.54|37.53|36.84||37.07|37.61|38.49|38.8||37.83|37.79|37.41|38.07|37.65|36.65
02560|15475|/equities/astec-industries|R2000VALUE||38.61||38.34|38.28|38.89|38.25|37.01|35.99|36|36.61|36.72|37.28|37.51|38.07|38.91|37.82|37.13|38.06|33.28|32.37|32.01|31.78|32.39|31.57|31.83|31.05|30.45|30.68|31.13|31.62|32.22|32.65|31.75|31.87|32.2|31.94|30.54|30.67|30.3|30.77|30.97|30.29|30.86|30.98|31.94|31.7|31.39|31.13|31.7|31.72|31.9|32.64|32.11|32|31.77|31.31|30.34|30.28|30.13|30.28|30.4|30.82|31.32|31.84||33.83|33.98|33.73|33.68|34.56|34.03|32.67|32.78|32.35|32.93|32.86|33.02|32|32.59|31.55|31.78|31.74|31.23|31.33|31.12|32.07|33.47|35.09|34.97|34.72|35.24|34.56|33.32|34.95|34.02|33.27|33.71|34.06|34.32|31.99|31.45|30.99|29.56|28.71|29.02|29.24||29.38|29.16|28.82|29.66|29.36|29.38|29.41|29.93|30.22|29.96||30.02|30.52|30.31|31.29|31.63|31.4|31.29|31.04|31.24|31.36|31.12|31.58|32.49|32.18|31.73|32.74||33.23|33.5|33.97|33.56|33.54|33.49|33.55|35.2|35.01|34.5|34.82|34.89|33.79|33.34|32.64|32.38|33.16|33.77|41.8|42.92|42.64|42.48|43.96|43.1|42.94|42.77|41.88|41.73|42.2|42.41|42.49|43.56|43.26|44.04|44.02|44.45|43.56|43.87|42.69|42.73||43.71|43.47|42.27|42.11|41.99|42.22|41.4|40.62|40.01|40.64|40.04|40.37|39.94|40.43|41.78|42.21|41.68|40.77|40.65|40.7|40.6|38.68|36.33|35.38|35.22|34.94|35.28|34.88||35.69|35.88|34.82|33.89|36.31|35.16|35.41|34.84|35.4|35.1|36.05|35.88|35.6|35.88|36.29|35.88|36.24|35.12|34.95|35.15|33.83|33.81|32.99|33.75||34.17|34.56|34.3|34.21|35.26|34.9|35.18|35.11|35.83||37.2|37.43|37.38|37.9||37.49|37.48|37.28|38.34|36.94|37.47
02561|16073|/equities/first-defiance|R2000VALUE||27.71||27.88|27.97|28.52|28.85|28.26|27.5|27.64|27.82|27.99|28.26|28.31|28.43|28.68|27.71|27.4|28.6|24.94|24.29|24.82|24.66|24.82|24.59|24.69|23.86|23.98|24.35|24.42|24.03|24.8|25.22|24.87|24.15|23.95|23.75|23.02|22.92|22.84|22.99|23.03|22.57|22.76|22.73|23.48|23.13|23.09|23.04|23.44|23.86|24.09|25.1|24.25|24.54|24.49|24.23|23.56|23.58|24.2|24.06|24.21|24.35|24.43|25.04||25.06|24.93|24.94|24.92|25.2|25.23|23.88|23.65|23.88|24.38|24.18|23.78|23.02|22.97|22.72|23|23.71|23.46|23.63|23.77|24|24.19|25.34|25.52|25.25|26.19|25.48|24.73|25.6|24.96|24.26|24.33|24.94|24.29|22.95|22.14|21.96|20.77|20.13|19.86|19.61||20.02|20.56|20.31|20.46|19.87|19.47|19.14|19.25|18.91|19.15||19.23|19.16|18.72|19.19|19.39|18.93|18.98|19.33|19.35|19.25|19.04|19.22|19.71|19.6|19.24|19.8||20.21|20.14|20.78|21|20.79|21.3|21.26|21|21.03|21.05|21.25|21.26|20.92|20.75|20.75|20.75|20.51|19.94|19.38|19.54|19.75|20.08|20.38|20.59|20.13|20.03|19.2|19.04|19.1|19.34|19.52|19.35|19.26|20.17|19.89|19.59|19.42|19.61|19.58|20.12||20.3|20|19.18|19.59|19.41|19.85|19.72|18.79|18.84|19.07|18.98|19.76|19.92|20.17|20.51|20.34|20.27|20.31|20.01|19.31|19.38|18.95|19.25|19.29|19.73|19.66|19.95|20.23||20.52|20.83|19.99|19.43|20.87|20.19|19.85|19.78|20.1|20.28|20.77|20.77|20.89|22.11|22.18|22.17|22.04|21.71|23.31|23.77|22.85|22.43|22.23|22.23||22.62|22.82|23.26|23.02|23.46|23.44|23.51|23.34|24.15||24.1|24.78|24.67|24.65||24.2|23.72|23.55|23.62|23.26|23.39
02562|17481|/equities/veeco-instruments|R2000VALUE||27.87||27.63|27.13|27.97|27.4|26.54|26.15|25.99|26.22|26.43|27.31|27.3|27.97|28.12|28.68|29.08|30.1|29.14|28.7|28.79|28.78|29.97|29.98|29.24|29.26|29.16|29.23|29.63|30.25|30.48|30.57|30.82|31.48|33.75|33.33|32.73|33.3|32.63|32.63|32.82|32.3|32.47|32.17|33.13|33.53|33.86|31.93|31.94|31.78|31.6|31.96|30.5|30.93|30.56|31.25|30.06|30.34|28.99|29.47|29.67|31.4|31.77|32.2||35.49|35.18|35.08|35.66|36.26|38|37.37|38.07|37.16|37.71|38.37|38.53|36.07|36.76|36.81|36.48|35.85|32.92|35.12|35|35.26|39.06|41.41|38.76|39.68|39.46|39.35|40.21|42.93|42.48|40.13|41.29|42.75|46.9|46.72|47.19|46.66|48.47|48.11|47.76|47.69||47.39|47.19|46.92|46.71|46.76|45.83|46.35|44.58|46.59|46.6||48.17|47.18|45.84|46.56|45.76|44.02|43.54|42.78|43.38|44|40.41|40.74|40.65|40.96|41.25|41.59||41.53|40.16|40.6|40.58|40.64|40|40.15|40.7|38.93|37.71|38.01|38.07|39.29|37.49|37.49|36.37|35.7|34.59|35.34|35.85|35.16|34.4|33.89|33.73|32.74|32.58|33.65|34.46|36.42|35.79|36.01|37.41|36.31|36.99|35.63|34.8|34.43|35.31|34.72|35.7||35.17|34.86|34.42|34.99|35.24|35.19|34.69|33.84|34.19|33.74|33.96|34.5|35.1|34.71|35.83|36.82|36.3|35.99|36.89|36.9|36.21|34.96|35.43|35.63|35.05|35.03|33.85|33.79||35.47|35.47|35.3|34.17|34.7|34.14|32.72|31.75|31.7|32.72|32.53|32.33|31.88|32.5|32.65|32.45|33.21|33.29|32.93|33.37|32.54|31.62|30.09|29.8||28.35|28.1|28.15|28.42|28.84|28.55|28.72|29.15|30.54||31.03|31.32|31.53|31.65||31.4|30.97|30.21|31.29|30.96|30.91
02563|39252|/equities/brookdale-senior-living|R2000VALUE||5.68||5.59|5.61|5.56|5.48|5.33|5.22|5.2|5.18|5.23|5.33|5.44|5.46|5.73|5.5|5.7|6.46|6.26|6.24|6.25|6.27|6.33|6.26|6.31|6.12|6.21|6.16|6.18|6.28|6.58|6.61|6.68|6.07|6.05|5.91|5.81|5.74|5.68|5.95|6.2|6.31|6.62|6.6|6.79|6.59|6.53|6.66|6.78|6.79|6.75|6.85|6.75|6.77|6.62|6.66|6.5|6.52|6.7|6.91|6.73|6.88|6.97|7.07||7.11|7.11|7.25|7.3|7.22|7.15|6.92|6.82|6.63|6.81|6.93|6.97|6.97|6.99|6.96|6.81|7.32|7.18|7.22|7.15|7.48|7.64|7.73|7.82|7.89|7.99|7.82|7.84|7.81|7.77|7.65|7.68|7.73|7.63|7.56|7.38|7.2|7.02|7.15|7.24|7.29||7.36|7.33|7.14|6.83|6.62|6.56|6.41|6.49|6.41|6.52||6.61|6.61|6.68|6.65|6.73|6.74|6.67|6.62|6.62|6.76|6.7|6.72|6.71|6.65|6.54|6.7||6.75|6.68|6.78|6.89|6.86|6.91|7.07|7.12|7.15|6.99|7.06|7.17|7|7.36|7.3|7.49|7.19|7.01|6.79|6.91|6.96|6.86|6.75|6.93|6.6|6.48|6.52|6.46|6.3|6.32|6.47|6.65|6.66|6.85|6.92|6.77|6.57|6.75|6.52|6.74||6.61|6.59|6.43|6.46|6.44|6.5|6.37|6.38|6.1|6|5.87|6.18|6.17|5.88|6.05|5.85|5.57|5.46|5.59|5.57|5.72|5.71|5.91|5.67|5.28|5.35|5.5|6.16||6.17|6.29|6.19|5.79|5.98|5.51|5.47|5.5|5.49|5.43|5.63|5.69|5.47|5.58|5.73|5.68|5.73|5.77|6.03|6.07|5.79|5.44|5.53|5.71||5.75|5.63|5.64|5.55|5.65|5.58|5.61|5.7|5.72||5.82|5.98|6.05|5.73||5.66|5.54|5.5|5.73|5.71|5.77
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||76.31||77.23|76.41|76.06|76.14|75.42|73.49|74.25|74.1|75.45|74.67|74.11|74.62|75.96|73.7|73.21|78.15|66.44|64.8|64.83|64.54|65.4|67.3|66.75|60.75|61.87|61.99|62.51|60.92|64.17|65.99|64.71|63.92|62.35|61.98|59.17|59.99|58.78|59.48|60.02|59.55|60.29|56.09|57.79|57.48|57.13|57.24|58.45|59.18|58.66|61.75|59.78|59.55|58.71|57.7|55.81|55.69|56.79|56.47|57.05|57.78|59.11|59.91||61.34|60.83|60.7|60.33|61.22|61.82|57.7|57.59|56.74|58.75|58.53|56.89|54.47|54.64|53.99|54.94|56.69|55.27|56.11|56.33|58.85|60.57|62.94|63.96|63.46|63.8|63.58|60.72|60.4|58.23|57.83|56.98|58.88|57.58|54.38|52.1|51.2|47.92|47.22|46.85|46.27||47.39|48.8|47.54|48.9|46.59|45.71|45.03|45.36|43.84|45.15||45.11|44.92|44.03|44.75|45.5|43.99|43.86|44.67|45.1|45.03|44.24|45.36|46.91|46.26|44.93|46.09||46.68|46.36|48.07|48.54|47.96|49.03|48.35|47.92|47.36|46.94|46.94|47.34|47.3|46.61|47.53|47.32|46.83|45.7|43.98|44.8|46.33|45.85|46.55|46.65|46.27|45.72|43.69|43.51|43.74|44.22|44.33|44.04|44.14|47.77|47.48|46.85|47.45|47.97|47.68|48.9||50.29|49.64|47.62|47.8|47.86|49.11|48.73|46.63|46.97|48.42|47.48|48.94|49.2|50.15|50.21|49.61|49.68|49.25|47.69|48.52|48.16|47.53|47.74|48.01|48.8|48.42|49.69|50.24||51.24|50.96|48.5|47.73|51.11|49.79|48.41|48.66|50.2|48.53|48.56|49|49.39|53.7|54.63|53.84|54.34|55.52|54.75|55.73|53.24|52.27|51.94|52.08||53.47|53.77|54.34|54.08|55.22|55.85|55.9|56.34|59.28||60.23|60.97|61.82|62.68||62.37|62.55|63.14|63.33|62.31|63.28
02565|942638|/equities/enova-international-inc|R2000VALUE||105.51||105.54|106.38|106.72|104.74|102.02|99.87|100.28|99.95|100.51|100.94|102.89|103.9|103.01|100.61|99.3|101.74|91.98|89.33|87.57|86.91|88.12|87.11|86.97|85.57|88.36|88.17|89.87|86.17|86.84|87.86|88.99|86.38|85.78|85.98|84.09|84.18|83.28|83.43|83.74|81.48|80.49|81.84|83.79|82.58|81.76|80.54|80.87|83.95|84.93|85.47|82.88|82.5|80.52|79.32|77.35|75.13|74.48|76.74|77.28|80.84|81.53|82.39||85.73|84.45|82.8|82.62|83.43|85.89|82.46|82.19|81.58|83.52|82.68|82.37|80.29|79.9|76.49|76.52|76.85|75.59|76.47|74.9|77.78|84.12|86.47|85.72|82.3|81.91|81.07|77.61|74.57|73.59|72.65|72.23|72.43|72.48|68.3|65.85|65.31|62.13|61.5|61.49|61.16||62.16|62.5|62.05|62.25|60.28|60.8|60.52|61.38|60.43|60.56||59.75|59.86|58.52|59.04|60.28|57.7|59.01|59.18|59.18|59.65|59.97|60.71|61.65|60.92|59.72|60.37||59.9|58.98|60.14|61.11|60.99|62.16|61.25|61.46|62.51|62.89|63.2|62.86|61.47|62.6|62.73|62.01|61.63|61.05|60.53|61.73|63.23|62.45|63.54|64.32|61.23|60.71|59.59|58.99|58.61|59.15|59.37|61.29|61.34|63.04|63.01|62.84|62.01|62.83|61.68|61.77||62.83|62.19|61.18|60.66|61.01|63.01|62.28|61.48|59.62|59.75|60.35|62.3|62.57|61.75|63.51|63.09|62.68|63.36|62.71|63.14|63.25|62.33|61.38|61.32|61.41|59.9|59.8|60.47||59.51|59.74|57.09|55.7|57.18|55.54|54.57|54.69|54.07|54.04|53.98|55.03|54.43|58.77|59|58.58|57.45|56.58|56.59|56.86|55.68|54.72|54.83|54.99||54.85|55.09|55.11|55.42|55.91|55.03|54.66|54.15|55.17||55.36|56.31|56.23|55.93||55.1|55.09|54.09|54.77|53.3|54.06
02566|20893|/equities/proassurance-corp|R2000VALUE||16.72||16.73|16.5|16.75|16.64|16.55|16.24|16.24|16.67|16.88|16.81|17.17|17.1|17.31|16.99|16.31|16.49|15.1|14.69|14.58|14.89|15.03|15.2|15.37|15|15.01|14.87|15.44|15.47|15.87|15.91|15.54|15.16|15.11|14.73|14.44|14.52|14.37|14.4|15.09|14.7|15.01|15.15|15.04|14.58|14.94|14.49|14.31|13.92|13.69|13.5|13.23|13.3|13.13|13|12.92|12.63|12.89|13.02|13.02|13.52|13.62|13.57||13.4|13.44|13.52|13.3|13.75|13.91|13.57|13.51|13.46|13.68|13.67|13.53|13.3|13.12|12.69|13.42|11.54|11.36|11.56|11.83|12.17|12.62|13.1|13.16|11.69|11.76|11.57|11.3|11.43|11.37|11.25|11.58|11.93|11.86|11.71|11.35|11.51|11.1|10.89|11.32|11.44||12.11|12.17|12.2|12.22|12.47|12.41|12.52|12.73|12.53|12.81||12.61|12.54|12.48|12.57|12.92|12.93|13.43|13.63|13.75|13.92|13.96|14.26|14.37|14.54|14.36|14.71||14.67|14.57|14.65|14.53|14.39|14.83|14.63|14.77|14.63|14.5|14.78|14.7|14.72|15.16|13.82|13.83|13.92|13.38|13.36|13.39|13.17|13.65|13.97|13.74|13.69|13.39|13.08|12.87|12.82|13.01|13.26|13.94|13.47|13.49|12.99|12.4|12.32|12.56|12.46|12.76||12.86|12.74|12.11|12.18|12.25|12.4|12.43|11.96|11.86|11.98|11.99|12.11|11.91|12.27|12.54|12.83|12.62|12.33|12.59|13|12.33|12.36|13.05|12.97|13.37|13.13|13.17|13.37||13.48|13.55|13.1|12.94|13.61|13.08|12.91|12.78|13.01|13.07|13.32|13.29|13.46|13.75|13.99|13.6|13.93|13.87|13.79|13.86|13.11|12.34|12.36|12.21||12.31|12.27|12.31|12.48|13.14|13.11|13.28|13.4|13.8||13.79|14.01|14.2|14.32||14.18|13.72|13.66|14.01|13.77|13.75
02567|15705|/equities/city-holding-comp|R2000VALUE||131.32||132.12|131.91|133.96|131.79|129.96|128.41|128.65|128.81|130.24|130.79|132.09|133.64|134.35|130.77|128.56|133.5|118.29|115.22|116.93|116.6|118.04|117.71|118.35|115.27|116.74|116.47|116.9|115.5|119.28|120.96|121.54|119.7|119.24|118.5|115.27|115.37|114.13|114.33|114.66|113.37|113.59|114.53|117.39|116.7|116.43|115.09|115.95|118.63|119.09|122.34|119.51|119.18|119.15|118.01|114.89|114.03|115.35|115.42|115.32|117|118.45|119.32||118.74|117.78|118|116.98|117.87|119.15|114.65|114.75|113.8|115.68|114.85|113.36|111.49|112.48|111.36|112.47|113.29|111.88|112.37|112.15|114.93|117.12|121.9|122.68|120.28|123.29|122.43|119.93|120.54|122.02|120.26|121.69|123.05|119.77|114.61|110.75|110.34|107.31|105.89|104.9|104.53||105.51|106.89|105.74|106.25|105.57|104.42|103.97|105.16|103.25|103.88||104|102.66|101.31|101.96|102.47|100.63|101|103.11|102.71|102.18|101.69|102.38|102.22|101.68|100.18|101.39||102.5|101.45|102.77|102.96|102.58|104.62|104.07|104.55|103.61|104.6|105.93|105.86|105.41|105.75|106.43|104.47|104.76|103.98|101.02|102.86|104.11|105.21|106.14|103.85|103.54|103.01|99.98|98.7|98.35|99.1|98.78|99.39|98.55|102.2|101.95|101.51|101.62|100.99|100.98|103.22||104.22|104.02|100.9|101.57|102.05|103.78|103.12|100.17|99.43|100.32|99.67|101.56|102.03|103.39|104.62|104.14|104.66|104.75|101.85|100.31|100.48|99.52|101.04|100.55|101.4|100.41|100.84|101.87||102.7|104.08|100.87|100.02|104|101.84|99.6|99.28|99.43|100.43|101.56|102.21|102.21|107.71|107.1|106.51|105.22|104.73|106.57|107.5|104.6|103.26|102.27|102.58||103.57|104.12|106.41|106.47|107.8|106.59|108.41|108.22|111.4||110.26|113.49|115.77|114.42||113.19|111.77|110.63|110.56|108.92|108.12
02568|15404|/equities/amerisafe|R2000VALUE||59.02||58.75|58.77|58.6|58.69|58.07|57.84|58.01|57.96|58.28|58.29|59.29|59.66|59.52|59.01|57.76|59.03|54.95|53.81|53.78|54.05|54.73|54.85|54.89|54.98|56.17|50.79|50.79|51.04|51.52|51.41|50.98|49.69|49.35|49|48.65|48.72|48.26|47.72|48.94|48.54|49.19|49.45|48.33|48.32|48.48|47.91|47.85|48.185|47.91|49.25|49.29|49.07|48.98|48.81|48.04|47.2|48.17|48.19|48.52|48.99|48.8|49.81||50.12|49.85|49.58|49.34|49.33|49.33|48.6|48.69|47.96|48.45|47.58|47.25|46.54|46.14|45.91|46.85|46.71|46.97|46.72|46.65|47.07|47|47.48|47.85|49.68|50.62|49.49|48.55|48.38|47.84|47.52|48.52|48.7|47.39|46.78|45.35|44.76|43.66|43.28|43.12|43.05||43.41|43.87|43.82|43.89|43.66|43.13|42.5|42.75|42.61|43.19||42.67|42.72|42.32|42.5|42.47|42.79|43.07|43.33|43.54|43.47|44.06|43.54|43.83|43.34|43.46|43.96||44.59|44.38|45.08|45.27|45.58|46.37|46.43|46.59|46.52|46.6|46.87|47.43|47.49|47.61|47.53|47.12|47.4|46.66|45.6|44.98|45.56|45.82|50.92|50.9|51.17|50.88|50.01|48.65|48.85|48.32|47.76|47.52|47.65|47.97|47.53|47.57|47.96|48.39|48.44|49.04||50.17|49.69|49.39|49.27|49.81|50.44|50.49|50.5|50.13|50.53|50.61|51.86|52.18|52.44|52.73|52.5|53.33|52.71|53.11|52.19|52.76|52.86|52.88|51.95|50.77|50.52|49.1|49.86||50.25|50.59|49.43|49.25|50.79|49.79|49.01|48.81|48.9|48.76|49.06|49.44|49.84|49.22|48.74|49|48.4|48.48|48.49|48.69|47.8|47.26|46.94|46.74||46.41|46.34|46.25|46.36|46.74|46.67|46.85|46.63|47||46.78|47.09|47.18|47.16||47.34|46.6|46.5|46.63|46.54|45.44
02569|15519|/equities/bancfirst-corp|R2000VALUE||126.28||127.36|127.23|128.09|126.28|122.98|121.21|121.47|121.62|121.78|122.92|122.57|126.23|126.52|122.71|120.71|126.69|109.48|107.25|108.41|108.71|110.9|110.71|111.2|107.26|109.13|110.1|110|109.19|113.98|115.62|112.01|109.37|107.14|106.59|103.12|104.41|102.74|102.51|103.06|100.85|100.43|102.14|105.25|104.54|104.16|104.8|106.97|107.09|107.95|110.34|107.55|106.76|105.59|104.72|103.68|104.67|104.9|105.29|101.21|102.41|103.26|104.33||106.4|107.19|106.59|105.97|106.66|107.06|101.81|102.05|101.23|102.76|102.42|101.76|99.34|99.48|97.46|99.98|99.27|97.17|97.11|96.76|101.35|104.48|107.43|108.32|107.7|110.21|108.5|105.66|107.52|104.99|104.88|99.87|99.86|99.01|94.27|91.36|91.25|88.06|86.65|85.41|85.5||86.6|87.82|87.03|87.7|86.5|85.34|84.75|85.21|83.78|83.97||83.9|83.95|82.9|83.47|84.05|82.1|82.8|84.13|85.05|84.89|83.72|84.34|86.15|87.18|85.87|87.79||86.65|86.59|89.26|90.78|90.43|92.07|91.29|90.89|90.69|90.65|91.25|91.22|91.91|91.43|91.85|91.62|91.87|90.54|89.17|88.69|89.08|89.32|91.57|92.36|91.28|89.28|82.01|81.27|81.83|82.78|82.78|83.24|82.45|85.84|85.52|84.82|84.65|84.71|85.03|85.78||88.03|87.6|85.23|85.87|85.8|88.16|87.27|84.3|83.91|85.44|85.61|87.3|88.33|89.115|89.19|88.79|89.15|88.33|86.12|87.145|87.74|86.73|87.26|87.14|87.6|87.72|87.42|88.69||90.04|90.52|87.25|85.22|90.49|88.72|86.9|86.83|86.37|86.33|87.46|88.33|88.51|93.27|93.52|92.86|92.42|93.03|93.3|94.5|90.03|89.96|88.88|88.32||91.85|92.23|93.09|92.8|93.69|92.68|93.55|93.41|96.99||97.33|99.56|100.06|99.67||98.08|96.92|95.98|96.98|94.15|94.48
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||213.47||211.31|211.75|210.95|205.09|203.84|201.77|205.13|206.72|206.24|207.79|210.33|212.11|213.48|207.73|209.13|213.14|193.51|182.22|184.36|183.27|186.11|185.59|186|183.42|185.56|185.3|186.45|183.34|188.08|190|189.75|186.43|185.84|185.22|182.71|183.08|183.08|182.87|185.76|182.06|181.72|183.28|187.41|185.85|184.77|179.61|181.45|184.31|183.35|188.35|186.46|185.38|186.68|188.48|184.84|182.29|182.76|181.63|183.79|188|188.62|190.99||197.47|195.47|194|194.02|192.93|194.23|189.5|189.24|186.27|187.55|183.92|182.22|180.82|179.43|178.16|174.81|178.77|175.54|176.25|187.5|194.79|198.42|206.22|206.15|206.35|215.18|212.69|207.11|214.96|209.86|209.87|211.37|212.58|211.42|204.36|199.94|195.45|187.77|183.08|181.27|181.54||181.47|182.59|181.34|180.82|178.27|177.2|176.63|178.19|174.56|174.62||174.73|174.07|169.46|173.37|174.49|170.59|171.55|174.13|174.5|175.83|173.7|175.36|174.67|175.61|171.93|173.74||175.76|174.67|176.18|180.23|179.66|181.84|181.4|182.41|180.84|176.5|179.5|178.27|179.01|173.25|185.24|194.22|193.35|189.88|186.13|189.6|191.03|189.09|190.33|190.92|186.24|183.25|180.36|179.91|177.31|179.31|181.91|185.37|184.47|190.56|189.18|186.75|184.11|186.92|188.29|191.26||196.88|195.12|190|190.03|189.58|192.03|191.89|186.44|184.89|188.25|184.94|193.95|191.26|188.28|185.16|182.44|181.63|198.54|194.72|181.15|178.87|175.67|180.66|177.35|180.56|186.62|185.05|184.65||185|188.25|183.81|180.88|187.35|184|181.58|182.57|186.12|187.49|188.29|188.65|186.29|192.96|191.72|189.17|187.12|183.93|186.51|188.45|185.63|183.07|180.53|179.53||178.52|180.1|183|182.99|185.18|186.88|184.4|183.38|186.99||191.22|192.71|194.92|190.66||188.27|188.42|183.82|185.04|180.94|178.95
02571|15409|/equities/american-woodmark|R2000VALUE||90.78||89.19|91.62|100.86|97.24|94.74|94.93|94.47|95.87|96.5|98.22|99.5|100.49|102.94|100.74|99.52|99.81|94.54|92.68|91.26|90.71|92.6|91.65|96.09|93.31|94.08|93.83|95.43|97.15|100.99|99.69|96.12|93.65|94.08|92.29|90.67|92.33|90.81|91.78|92.09|92.27|92.99|93.46|93.45|92.96|91.27|90.11|91.78|93.21|93.61|95.58|92.56|92.66|91.43|88.7|85.02|82.63|83.41|83.55|83.32|85.68|85.13|83.51||89.61|88.62|88.29|89.17|99.85|99.74|95.23|96.46|94.24|94.41|94|94.47|91.19|90.28|86.97|89.26|89.2|88.27|92.68|91.02|95.12|98.42|102.15|102.5|100.76|100.59|95.32|91.52|93.65|90.96|89.75|90.94|91.32|93.5|86.38|85.92|83.63|77.54|77.25|78.22|77.39||77.46|78.75|78.38|78.6|78.2|77.96|77.15|79.52|79.75|78.89||80.3|81.11|80.56|82.72|82.15|81.38|82.83|83.16|84.9|85.76|85.59|85.7|86.11|85.84|85.4|87.32||89.04|92.66|93.37|93.69|94.63|96.01|94.69|96.67|95.3|94.9|95.85|95.09|93.17|94.48|95.45|94.45|93.37|93.04|92.08|94.06|92.92|91.67|92.17|92.91|90.3|90.2|90.1|91.39|92.5|94.57|96.02|97.22|97.59|101.12|101.65|101.79|99.8|101.31|98.45|100.01||101.66|101.05|100.61|99.3|100.1|102.31|98|97.5|95.19|94.76|93.22|94.63|95.46|95.57|96.04|96.23|94.75|93.21|96.74|102.27|100.24|101.03|99.69|96.14|95.17|94.77|91.605|91.965||92.61|94.05|91.88|89.16|96.32|94.43|93.38|91.56|91.59|91.55|93.19|94.23|91.28|94.28|94.11|92.74|91.72|89.22|89.99|95.08|92.84|91.83|90.62|90.02||90.6|90.91|90.51|89.38|89.83|88.74|88.92|89.15|92.07||92.85|93.71|93.73|93.71||92.7|92.5|91.87|91.93|90.25|92.36
02572|17107|/equities/safety-insurance|R2000VALUE||85.84||85.22|85.98|85.89|84.86|84.77|83.66|83.975|84.83|84.86|85.02|85.84|86.65|87.2|86.36|85.41|88.3|79.77|78.29|78.13|78.265|78.81|78.74|79.19|79.06|80.3|80.13|80.12|81.96|84.26|84.29|83.87|81.27|80.71|80.98|80.11|80.35|79.62|79.52|81.73|80.25|81.07|81.57|81.78|82.05|82.15|81.55|82.06|82.77|81.08|82.1|82.61|82.81|82.36|82.67|81.67|80.63|82.41|82.8|83.55|84.35|85.84|86||88.55|88.81|87.63|86.03|86.01|85.83|84.11|82.97|82.09|82.7|82.53|81.31|80.04|78.96|79.08|80.42|78.84|80.01|78.28|79.92|82.21|83.25|85.55|87.08|85.75|86.82|85.93|84.85|85.65|84.13|83.42|86.75|86.58|83.11|80.88|77.96|77.7|76.3|75.43|77.01|74.93||74.85|74.92|75.27|75.03|74.79|74.5|75.56|76.46|75.98|76.37||75.62|75.85|75.16|75.77|75.51|75.94|76.41|76.82|76.58|76.07|76.31|76.26|77.35|76.88|76.76|76.92||76.67|76.8|78.54|78.94|79.33|80.26|80.97|79.62|80.36|81.69|83.07|84.35|82.28|81.15|81|79.4|81|80.25|79.57|78.86|78.82|79.05|81.69|82.06|82.44|81.98|78.87|78.22|79.74|78.93|78.1|77.4|78.45|77.31|78.07|78.1|80.27|80.63|80.98|81.07||82.19|81.77|80.46|80.52|80.51|80.86|80.82|80.22|80.4|82.43|80.24|81.38|80.2|78.96|78.78|79.01|79.78|78.57|80.26|80.04|82.16|82.17|85.61|85.42|84.97|86.95|85.75|86.42||87.16|86.81|84.73|83.25|84.97|84.45|82.3|81.07|81.95|82.77|83.24|84.61|83.31|84.9|84.63|84.08|83.74|82.27|80.23|80.54|78.99|78.64|77.72|75.77||75.82|74.3|73.34|73.67|75.55|75.35|75.91|75.94|76.94||75.99|76.32|76.65|76.57||76.77|75.81|76.06|77.44|77.33|76.98
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||33.75||33.97|33.98|33.57|33.8|33.6|33.86|33.78|33.82|33.78|33.45|33.72|34.4|34.52|34.26|33.83|34.08|33.32|33.03|31.66|32.11|29.09|29.1|29.26|28.73|28.95|28.97|28.86|28.98|29.53|30.05|29.87|29.2|29.03|28.88|28.77|28.89|29.02|28.9|28.96|28.6|29.21|29.74|29.54|29.27|29.31|28.96|29.33|29.38|29.18|29.47|29.55|29.45|29.15|28.82|28.48|28.07|28.29|28.51|29.18|29.83|30.25|29.65||29.24|28.99|28.91|29.06|28.85|28.42|28.02|27.72|27.8|27.85|27.57|27.45|27.56|27.13|26.74|27.02|27.15|27.67|26.86|26.76|27.27|24.61|25.05|24.72|24.41|24.36|23.88|23.55|23.64|23.63|23.46|23.78|23.58|22.38|22.07|22.21|22.03|21.43|21.25|21.32|21.41||21.78|22.11|21.72|21.85|21.98|22.1|22.06|22.34|22.24|21.98||21.5|21.77|21.86|22.11|22.47|22.58|22.43|22.62|22.96|22.8|23.24|23.27|23.36|22.97|22.79|23.15||23.26|23.28|23.72|23.64|23.59|24.31|24.48|24.18|24.48|24.48|24.47|24.35|24.13|24.34|24.53|24.52|26.03|25.92|25.57|25.71|25.62|25.74|26.03|25.98|25.86|25.78|25.36|24.84|24.91|24.93|24.93|25.23|25.12|25.67|25.66|25.38|25.43|25.37|25.49|25.45||25.91|26.03|25.5|25.37|25.21|25.19|25.12|25.02|24.6|24.89|24.26|24.7|24.76|24.63|24.76|24.47|24.25|24.22|24.53|24.37|23.93|23.64|23.28|23.18|23.92|23.97|24.06|23.92||23.77|24.16|23.8|23.51|24.2|23.78|23.91|23.92|24.27|23.79|24.53|24.64|24.58|25.04|25.04|25.11|25.19|24.94|25.12|25.1|25|25.15|25.17|25.12||25.64|25.8|25.77|25.7|27.15|27.1|27.31|27.31|27.6||26.25|26.32|26.27|26.4||26.04|25.87|25.5|25.73|25.11|24.97
02574|15604|/equities/brookline-bancorp|R2000VALUE||12.59||12.74|12.76|12.73|12.6|12.26|12.03|12.09|12.16|12.41|12.65|12.71|12.77|12.76|12.16|12.09|12.46|11.21|11.11|11.27|11.25|11.49|11.29|11.26|10.86|10.54|10.49|10.45|10.38|10.76|10.85|10.72|10.56|10.34|10.21|9.8|9.82|9.72|9.74|9.87|9.73|9.7|9.78|10.09|9.96|10.07|10.02|10.15|10.23|10.31|10.47|10.29|10.13|10.06|10.03|9.81|9.75|9.85|9.8|9.85|9.97|10.03|10.1||10.23|10.17|10.12|10.06|10.17|10.23|9.79|9.77|9.72|9.84|9.79|9.76|9.51|9.57|9.38|9.53|9.61|9.54|9.5|9.52|9.84|10.06|10.49|10.54|10.41|10.5|10.42|10.28|10.46|10.25|10.05|10.07|10.33|9.94|9.57|9.29|9.3|8.68|8.55|8.43|8.43||8.52|8.66|8.58|8.35|8.45|8.4|8.23|8.36|8.19|8.26||8.22|8.32|8.15|8.27|8.4|8.23|8.28|8.4|8.39|8.38|8.3|8.48|8.65|8.56|8.45|8.62||8.72|8.7|8.91|8.98|8.94|9.1|9.06|8.99|8.96|8.79|8.81|8.82|8.79|8.76|8.85|8.85|8.74|8.49|8.3|8.35|8.335|8.42|9.54|9.56|9.37|9.38|9.06|8.97|9.01|9.14|9.06|9.06|9|9.56|9.51|9.45|9.53|9.51|9.65|9.7||9.96|9.75|9.44|9.57|9.51|9.74|9.66|9.23|9.25|9.33|9.28|9.56|9.67|9.89|9.9|9.97|9.92|9.87|9.55|9.65|9.77|9.64|9.75|9.73|9.8|9.75|9.81|9.91||10.07|10.2|9.82|9.69|10.19|10.07|9.76|9.84|9.94|10.15|10.46|10.54|10.82|11.39|11.48|11.24|11.2|10.74|10.75|10.98|10.52|10.29|10.26|10.23||10.35|10.44|10.5|10.45|10.64|10.64|10.6|10.55|10.92||10.91|11.1|11.04|11.13||10.96|10.86|10.68|10.96|10.9|10.94
02575|24344|/equities/universal-corp|R2000VALUE||57.12||56.64|56.59|57.99|57.09|55.68|54.89|54.91|55.34|54.45|53.31|53.63|52.89|53.56|53.08|52.05|53.65|52.26|51.35|51.09|50.92|50.9|49.79|50.05|49.9|50.21|50.29|50.88|49.67|50.38|51.36|51.02|50.1|49.99|50.6|51.44|51.63|51.74|51.97|52.5|51.7|52.26|52.83|53.11|53.39|53.12|51.83|52.44|52.57|52.27|52.9|52.09|51.68|51.72|52.45|50.96|51.02|51.28|51.6|52.25|53.58|53.26|53.61||54.3|54.85|54.45|54.45|54.35|53.92|52.83|52.81|52.5|53.27|53.23|52.72|51.94|52.36|51.28|52.19|52.22|49.7|49.62|49.69|52.1|52.03|53.42|53.48|53.33|54.3|53.49|52.56|51.82|51.4|50.86|50.99|51.41|49.26|48.77|49.03|48.63|47.16|46.58|46.59|48||47.52|47.85|47.64|48.19|47.63|48.04|47.72|48.11|47.81|47.31||46.76|46.91|46.44|46.61|46.98|46.98|47.14|47.1|47.08|47.26|47.1|47.37|47.96|47.3|46.84|46.96||46|46.52|53.28|53.01|53.29|54.07|54.33|53.57|54.03|53.71|54.02|54|53.5|52.97|53.21|53.39|52.84|52.2|51.43|51.58|50.8|51.25|51.91|51.87|50.69|51.46|50.5|49.36|49.54|49.44|48.55|49.05|48.59|50.37|50.62|47.92|50.15|50.31|50.73|51.01||51.72|51.46|50.29|50.09|50.59|51.85|51.3|50.97|51.1|50.89|50.02|50.87|50.58|50.25|50.65|50.07|49.71|48.66|48.01|48.21|48.01|47.74|48.33|49.17|49.37|49.26|49.76|49.35||49.73|50.96|50.2|50.58|52.61|51.97|53.58|56.98|58.02|58.05|59.05|59.78|57.95|58.7|58.14|58.43|58.72|58.64|58.82|59.48|58.6|58.39|58.59|58.89||60.32|60.86|60.75|60.93|61.84|62.76|65.22|65.26|67.18||67.32|67.28|66.95|66.39||65.12|64.7|64.16|64.12|62.14|63.32
02576|994247|/equities/conduent-inc|R2000VALUE||3.73||3.7|3.83|3.85|3.74|3.64|3.59|3.56|3.69|3.92|4.05|4.27|4.27|4.29|4.1|4.08|4.13|3.71|3.66|3.58|3.6|3.67|3.64|3.72|3.56|3.7|3.68|3.7|3.79|3.93|3.98|3.98|3.92|4.01|4.05|3.98|4.12|4.11|4.05|4.02|3.89|3.9|3.92|4.03|3.84|3.8|3.83|3.87|3.82|3.75|3.91|3.8|3.84|3.84|3.92|3.82|3.73|3.77|3.66|3.61|3.75|3.8|3.74||3.82|3.86|3.93|3.86|3.79|3.64|3.3|3.34|3.34|3.31|3.32|3.29|3.21|3.2|3.03|3.08|3.07|3.08|3.57|3.52|3.75|3.94|4.08|4.15|4.07|4.16|4.07|3.98|4.14|4.08|3.91|3.95|3.98|3.96|3.81|3.55|3.49|3.28|3.29|3.29|3.26||3.33|3.38|3.27|3.26|3.36|3.27|3.23|3.24|3.06|3.09||3.07|3.03|3.07|3.15|3.19|3.3|3.52|3.47|3.56|3.68|3.77|3.59|3.5|3.6|3.44|3.4||3.45|3.5|3.54|3.68|3.74|3.82|3.94|3.96|3.87|3.94|3.7|3.81|3.82|3.76|3.86|3.87|3.68|3.49|3.15|3.3|3.06|2.99|3.07|3.03|3.05|3.06|3.02|3.02|3.09|3.17|3.2|3.31|3.33|3.38|3.35|3.24|3.24|3.24|3.22|3.27||3.38|3.32|3.2|3.23|3.26|3.39|3.41|3.34|3.26|3.28|3.2|3.18|3.23|3.3|3.37|3.35|3.35|3.31|3.39|3.34|3.44|3.35|3.56|3.53|3.5|3.51|3.51|3.56||3.65|3.7|3.47|3.4|3.57|3.45|3.39|3.47|3.57|3.48|3.6|3.7|3.6|3.7|3.78|3.68|3.63|3.69|3.74|3.7|3.58|3.48|3.47|3.49||3.53|3.52|3.44|3.44|3.61|3.46|3.45|3.56|3.69||3.65|3.71|3.69|3.68||3.6|3.51|3.4|3.46|3.44|3.44
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE||42.79||43.37|43.53|44.12|43.44|42.52|41.96|42.02|42.13|42.34|42.41|42.68|43.21|43.41|42.16|41.58|43.84|38.33|37.59|37.835|37.98|38.53|38.32|38.73|37.85|38.51|38.49|38.75|38.67|39.55|41.33|42.2|41.87|41.2|40.79|39.35|39.44|39.12|39.19|39.68|39.3|39.66|40.61|41.97|41.12|41.43|41.52|41.99|42.92|43.26|44.24|43.19|43.15|42.98|42.29|41.13|40.91|41.61|41.27|41.25|41.77|42.03|42.58||42.97|42.74|42.51|42|42.56|43.32|40.83|40.76|40.33|41.07|40.84|40.13|39.34|39.65|39.1|39.51|40|39.99|40.31|40.02|41.33|42.58|44.38|44.48|44.32|45.61|44.83|43.58|42.8|41.8|41.21|39.54|39.79|39.04|36.65|35.44|35.46|33.4|33.14|32.64|32.48||32.83|33.42|33.12|33.39|32.58|32.22|31.62|31.87|31.13|31.35||31.21|31.1|30.06|30.43|30.97|30.09|30.32|31.16|31.18|30.97|30.94|32.01|31.91|31.75|31.19|32.29||32.88|32.47|32.87|32.96|32.68|33.1|32.37|32.2|31.8|31.78|31.88|32|31.62|31.69|31.72|31.55|31.53|30.89|30.15|30.61|30.98|31|31.27|31.15|30.79|30.47|29.35|29.2|29.19|29.38|29.28|29.46|29.48|31.3|31.26|30.89|31.11|31.02|31.38|31.89||32.08|31.76|30.37|30.74|30.78|31.45|31.32|30.24|30.04|30.42|30.05|31.01|31.12|31.65|32.05|32.04|31.92|32.05|31.01|30.75|31.19|30.66|30.92|30.84|31.13|30.89|31.2|31.53||32.04|32.54|31.15|30.82|32.43|31.89|31.22|31.01|31.45|31.97|32.44|32.47|33.34|35.4|36.01|34.92|33.95|34.28|33.97|34.23|32.81|32.1|32.04|31.98||32.75|32.72|33.07|32.95|33.31|32.96|32.7|32.24|34||33.42|34|34.09|33.86||33.12|32.58|32.26|32.72|31.98|32.06
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||25.62||24.92|25.24|25.38|25.86|25.74|24.32|24.54|23.96|23.22|23.26|23.66|24.22|23.61|22.62|22.57|22.84|20.54|20.19|19.92|20.02|20.15|20.3|20.48|20.37|20.11|20.26|20.38|20.41|20.67|21.11|21.47|21.01|21.32|21.38|21.19|21.22|21.2|21.6|21.81|21.15|20.95|20.68|20.24|20.39|20.16|20.91|21.01|21.19|20.9|20.88|20.4|20.12|19.51|19.37|19.15|18.89|18.66|18.5|19.17|19.38|18.98|19.05||20.23|20|19.79|20.22|20.38|20.11|19.28|19.27|19.23|19.52|19.61|19.34|18.86|18.78|19.09|18.94|19|18.46|18.73|17.83|18.68|19.53|20.73|21.51|21.63|21.83|21.36|21.68|22.04|23.35|22.88|23|22.79|23.09|22.55|21.68|21.49|20.55|19.93|20.3|20.14||20.91|20.4|20.23|20.22|20.02|19.82|19.62|19.56|18.96|18.99||19.09|18.77|18.5|18.8|19.27|19.23|19.34|18.91|18.87|19.15|18.74|19.47|20.24|19.69|19.58|19.7||19.79|19.53|19.73|21.02|21.32|20.6|20.37|20|20.03|19.84|20.18|20.36|20.16|20.17|20.03|20.21|20.03|19.5|19.19|20.13|20.2|20.04|19.84|19.95|19.5|19.44|18.94|19.07|19.39|19.9|20.13|20.54|20.74|20.51|20.89|21.08|21.07|20.78|20.58|19.8||19.67|19.34|19.51|19.4|19.35|19.79|19.29|18.96|18.51|18.72|18.69|18.94|18.41|18.06|17.98|18.08|18.23|18.27|18.36|18.36|18.27|17.95|17.84|17.92|18.39|18.99|18.48|17.64||17.35|17.05|16.26|16.18|16.51|16.31|16.17|15.85|15.77|15.83|16.25|16.59|16.34|16.78|16.58|16.73|16|15.86|15.61|15.77|15.26|14.98|14.92|15||14.65|14.52|14.65|14.99|15.01|15.3|15.1|15.24|15.18||15.4|15.49|15.75|15.76||15.51|15.5|15.31|16|15.46|15.01
02581|13066|/equities/tupperware-brands|R2000VALUE||0.0051||0.003|0.0013|0.0001|0.0017|0.0026|0.005|0.0021|0.0021|0.0025|0.0025|0.0023|0.0021|0.001|0.01|0.01|0.012|0.014|0.01|0.01|0.01|0.017|0.0199|0.0199|0.015|0.0151|0.025|0.04|0.0256|0.0275|0.0275|0.05|0.045|0.041|0.0375|0.0375|0.0449|0.0352|0.0449|0.0499|0.0351|0.0498|0.0401|0.08|0.08|0.09|0.095|0.08|0.03|0.06|0.06|||0.5099|1.2|1.19|1.16|1.13|1.15|1.17|1.18|1.18|1.16||1.2|1.2|1.19|1.26|1.27|1.24|1.22|1.19|1.14|1.14|1.16|1.2|1.15|1.14|1.14|1.22|1.15|1.12|1.17|1.18|1.24|1.29|1.3|1.28|1.31|1.31|1.28|1.22|1.29|1.31|1.27|1.3|1.32|1.44|1.33|1.36|1.37|1.31|1.36|1.36|1.32||1.4|1.47|1.42|1.4|1.43|1.39|1.38|1.32|1.23|1.28||1.36|1.48|1.49|1.53|1.54|1.56|1.54|1.62|1.85|1.74|1.71|1.81|1.74|1.67|1.72|1.78||1.86|1.86|2.02|2.08|2|2.2|1.66|1.8|2.06|1.76|1.29|1.29|1.24|1.25|1.38|1.33|1.13|1.08|1.06|1.09|1.04|1.04|1.02|1.05|1.11|0.9263|0.9947|0.9769|0.9632|1.03|1.04|1.12|1.1|1.14|1.1|1.2|1.23|1.27|1.25|1.38||1.34|1.39|1.34|1.45|1.45|1.48|1.48|1.39|1.5|1.51|1.47|1.53|1.52|1.46|1.34|1.35|1.33|1.27|1.29|1.31|1.32|1.27|1.3|1.27|1.34|1.27|1.32|1.34||1.43|1.45|1.45|1.43|1.49|1.45|1.48|1.44|1.38|1.5|1.66|1.71|1.7|1.8|1.9|1.83|1.85|1.86|1.88|1.78|1.92|2|2.06|2.04||2.04|2.04|2.11|2.09|2.03|1.97|1.92|1.95|2.04||2|2.21|2.3|2.55||2.04|1.95|1.92|1.86|1.88|1.95
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||69.14||69.93|69.43|69.63|66.57|63.2|61.68|62.57|63.43|63.95|64.75|65.6|64.85|66.53|64.6|64.6|64.66|58.44|57.28|57.11|56.73|58.97|58.84|59.66|56.87|57.44|55.47|54.27|54.85|56.67|56.78|56.77|54.88|54.95|54.62|53.62|53.74|55.82|55.78|57.39|55.45|56.46|58.02|58.48|59.06|58.06|57.07|57.44|57.21|57.62|58.53|56.5|56.53|55.51|55.96|54.37|53.54|54.08|57.36|57.71|58.54|59.07|60.28||62.34|62.28|62.01|62.73|63.04|62.56|59.79|60.95|61.04|61.04|60.83|59.59|56.97|58.08|57.79|59.8|59.88|58.8|57.57|57.78|55.89|58.34|59.54|57.48|56.74|58.3|57.06|56.41|55.25|57|57.1|58.17|59.27|58.3|56.48|56.69|55.11|52.04|51.32|52.72|52.22||53.73|53.78|53.77|54.47|54.19|53.68|53.96|55.42|54.74|55.44||57.02|57.55|56.19|56.78|58.51|56.66|57.16|56.54|57.32|57.42|57.3|58.12|56.67|55.87|55.03|56.31||56.6|55.92|56.65|57.34|57.55|58.99|59.67|59.59|59.24|58.17|58.06|58.5|58.04|57.31|57.74|56.43|57.08|57.28|57.84|60.37|62.3|56.67|51.12|50.9|49.36|48.62|48.06|48.62|49.56|49.35|49.9|50.34|51.01|53.09|52.05|52.76|53.1|54.26|54.55|56.17||56.94|56.19|54.11|54.07|54.31|54.54|53.99|52.45|52.15|52.73|51.77|52.5|52.34|52.18|52.16|53.89|51.45|51.25|51.34|52.5|52.5|51.24|51.46|50.87|51.81|51.39|51.45|51.09||52.68|54.06|56.24|57.45|59.48|57.25|55.2|53.37|52.31|50.66|51.23|51.68|50.56|52.86|53.16|51.72|52.14|50.43|51.93|52.64|50.82|51.3|50.86|50.51||50.66|52.88|54.14|54.45|54.9|54.27|53.76|53.77|56.13||56.21|57.54|58.05|57.78||56.4|56.52|54.67|56.62|54.83|54.61
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||13.15||13.53|13.48|14.02|13.19|12.72|12.52|12.49|12.43|11.96|12.1|12.3|12.93|13.49|13.23|13.73|17.4|16.11|15.66|15.59|15.45|15.55|15.5|16.1|15.75|15.76|15.69|15.85|15.78|16.6|16.96|17.04|16.9|16.69|16.64|16.43|16.27|16.04|16.14|16.06|15.74|16.46|16.63|16.99|17.21|17.31|16.97|17.64|17.14|18.01|18.98|18.84|18.99|18.74|18.61|17.86|17.48|17.57|17.57|18.01|18.26|18.28|18.36||18.96|18.69|18.52|18.4|18.62|18.56|17.79|17.99|17.76|18.36|18.16|18.14|17.81|18.12|17.67|18.56|18.47|14.38|14.59|15.46|16.69|18.44|19.09|18.6|18.63|18.72|18.02|17.39|17.95|17.75|17.13|17.34|17.05|16.85|15.94|15.74|16.13|15.62|15.94|16.26|16.01||16.51|16|15.99|16.96|17|16.99|16.91|17.27|17.18|17.1||17.18|16.93|16.53|17.82|17.83|16.74|16.46|16.81|17.22|17.1|16.87|17.46|17.97|18.4|17.64|18.44||18.72|18.81|18.88|19.05|18.48|18.31|17.95|17.78|17.79|17.04|18.14|18.48|18.53|18.14|18.41|18.24|18.35|18|18.26|18.56|17.88|17.84|18.34|18.19|17.85|17.88|17.6|17.22|17.43|17.41|17.42|17.86|17.74|18.58|18.38|18.61|18.5|18.38|18.65|18.56||18.75|18.41|17.78|17.55|17.45|17.91|18.03|17.54|17.75|17.88|17.54|18.11|18.03|18.17|18|18.18|18.04|17.98|17.94|17.6|17.37|16.59|16.98|16.3|16.32|16.78|11.76|12.07||12.6|12.73|12.13|11.91|12.78|12.07|11.77|11.35|11.38|11.3|11.51|11.73|12.03|12.58|13.03|13.02|13.13|14|13.99|13.48|12.48|12.68|12.89|13.01||13.09|13.23|13.54|13.33|14.97|14.93|14.59|14.7|15.87||15.31|15.62|15.49|15.7||15.41|15.1|14.57|14.33|13.92|13.89
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.83|13.16|13.15|13.19||13.14|13.21|13.12|13.36|13.23|13.48
02585|942496|/equities/first-foundation-inc|R2000VALUE||7.95||8.08|7.99|8.25|8.03|7.76|7.63|7.66|7.58|7.71|7.8|7.89|8.12|8.24|7.78|7.51|7.66|6.55|6.47|6.71|6.73|6.95|7.23|7.77|7.24|7.61|7.45|7.4|7.35|7.67|7.71|7.69|7.37|7.26|7.2|6.81|6.64|6.52|6.77|6.7|6.57|5.95|5.88|6.24|6.08|6.17|6.13|6.29|6.42|6.77|7.01|6.68|6.72|6.6|6.56|6.3|6.4|6.38|6.84|6.78|6.9|6.93|6.86||7.04|6.94|6.93|6.82|6.79|6.91|6.56|6.63|6.09|6.22|6.35|6.09|5.9|5.91|5.85|5.85|6.15|6.31|6.33|6.48|6.42|6.62|7|6.93|6.92|7.08|7.05|6.71|6.95|6.7|6.57|6.31|6.53|6.27|5.65|5.66|5.97|5.52|5.14|5.15|5.02||5|6.57|6.47|6.55|6|5.59|5.29|5.76|5.56|5.62||5.7|5.7|5.79|5.85|5.98|5.66|5.69|5.69|5.89|6|5.88|5.75|5.92|5.69|5.59|5.83||5.92|5.95|6.22|6.25|6.41|6.27|5.91|5.85|5.53|5.33|5.27|5.55|5.56|5.69|5.68|5.81|5.48|5.46|5.48|5.97|6.08|6.7|7.05|6.94|6.92|6.76|6.43|6.34|6.42|6.45|6.9|6.83|6.84|7.37|7.34|7.23|7.29|7.17|7.14|7.21||7.55|7.43|7.19|7.29|7.11|7.56|7.3|6.6|6.9|7.02|7.32|7.9|8|8.25|8.13|8.1|8.05|7.77|7.3|7.63|7.93|7.82|7.89|7.92|8|7.88|7.8|8.09||8.17|8.17|7.8|7.51|8.21|8.3|8.19|7.93|8.1|8.42|8.92|9.04|9.52|10.26|10.64|10.36|10.22|10.93|10.75|10.77|10.4|9.99|9.92|9.95||9.54|9.4|9.56|9.68|9.86|9.95|9.21|9.12|9.54||9.68|9.89|9.7|9.56||9.29|9.14|8.93|9.2|8.8|8.85
02586|16567|/equities/matthews-internat|R2000VALUE||30.16||30.35|30.32|31.54|30.84|25.49|24.09|23.9|23.71|23.86|23.71|23.94|24.27|24.36|24.54|24.4|25|23.46|23.02|23.25|23.29|23.14|23.41|23.55|22.82|22.41|22.2|22.26|22.67|22.74|22.55|22.3|21.75|21.66|21.99|21.64|21.66|21.56|21.36|21.92|21.64|22.28|22.72|23.2|22.97|22.79|22.49|23.7|23.09|23.36|24.27|23.95|23.95|24.03|24.07|23.4|23|23.41|22.97|23.32|24.34|24.23|24.47||25.33|25.4|25.41|25.46|25.7|25.81|25.4|25.26|24.94|25.28|25.44|25.79|24.52|24.67|24.55|26.1|25.89|25.53|25.55|25.21|26.65|28.05|28.95|28.85|27.99|28.1|28.79|27.25|27.96|27.24|27.22|27.17|27.72|27.35|25.61|25.33|25.32|24.05|23.52|24.03|23.95||24.46|24.61|24.58|25.05|25.08|25.44|25.32|25.48|24.99|24.55||24.31|24.57|26.45|27.01|27.25|26.77|27.04|27.44|27.54|28.75|27.98|28.22|28.33|28.23|27.91|28.25||28.41|28.29|28.33|28.65|28.61|29.22|29.7|29.11|29.28|28.94|28.83|28.8|28.69|28.71|27.89|28.59|27.12|26.71|26.98|27.56|27.15|27.55|26.92|27.28|26.72|26.43|25.72|25.82|26.16|26.63|26.66|27.43|27.52|28.56|28.04|27.82|28.22|28.55|29.01|29.89||31.08|30.61|29.14|29.25|29.25|29.77|29.15|28.81|28.3|28.84|27.78|28.93|29.35|29.77|29.63|29.9|29.63|29.29|28.8|28.55|28.94|28.75|29.14|28.34|28.67|28.26|28.48|27.8||28.33|28.76|27.64|27.54|29.85|29.29|28.78|28.03|29.06|28.3|30.69|33.43|32.9|34.23|34.44|34.33|34.73|33.82|34.02|34.03|33.33|33.32|33.02|33.81||34.7|34.74|35.09|34.86|35.28|35.04|35|35.36|36.76||36.65|37.7|38.37|38.72||38.48|37.66|36.87|37.69|36.32|35.59
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE||84.21||83.78|85.19|84.87|83.22|82.11|81.3|81.07|81.43|82.03|82.95|84.78|85.25|87.22|86.03|83.7|84.12|79.57|76.71|75.8|74.84|75.86|75.84|76.69|74.94|74.64|74.95|75.45|78.41|78.85|78.985|79.45|78.81|79.3|78.22|77.05|77.87|76.76|78.81|83.93|68.43|69.33|69.3|70.015|69.81|69.67|67.9|66.71|67.43|67.5|69.53|67.47|68.41|66.87|65.44|63.28|62.64|63.3|61.99|62.31|63.28|63.51|64.02||66.78|66.36|65.43|66.09|67.61|67.26|64|64.51|62.9|63.72|63.48|63.37|62.2|62.63|60.91|61.98|61.46|61.05|61.65|61.07|63.74|67.55|68.64|67.67|67.63|68.16|66.05|63.31|65.34|63|62.12|63.62|63.8|64.78|62.38|60.91|60.26|58.89|58.62|60.49|61.19||62.14|61.59|61.72|62.835|64.06|59.25|59.41|60.76|60.42|60.74||61.82|62.03|61.8|62.4|62.98|61.67|61.91|61.59|61.9|62.96|61.76|63.33|64.97|65.36|65|65.675||67.03|65.8|65.34|66.05|66|66.54|65.78|67.06|66.48|66|66.88|65.86|65.83|64.92|64.65|63.54|63.59|62.53|61.78|62.33|62.05|61.32|62.26|61.64|57.52|57.95|59.84|55.92|56.2|56.44|56.99|57.84|57.13|58.85|59.63|59.27|58.43|59.13|58.06|58.67||59.2|59.09|58.7|58.77|59.56|60.26|58.78|58.11|57.31|57.18|56.45|57.26|56.78|56.76|56.51|56.67|56.62|55.98|56.49|57.09|57.21|57.34|56.73|56.58|56.01|54.71|54.9|54.3||54.81|55.18|54.02|53.54|56.01|55.12|54.33|54.03|53.11|53.15|53.82|53.95|52.81|54.57|54.56|54.47|54.28|53.29|53.64|54.62|53.5|53.37|53.09|53.15||53.01|53.18|52.86|52.43|52.01|52|52.18|52.07|53.07||53.41|53.66|53.86|54.13||54.09|53.38|51.79|52.65|50.83|51.64
02589|21043|/equities/steelcase-inc|R2000VALUE||13.47||13.47|13.54|13.72|13.27|13.04|13.07|13.09|13.2|13.23|13.27|13.37|13.67|13.65|13.14|13.08|13.06|12.32|12.25|12.14|12.03|12.23|12.21|12.59|12.51|12.59|12.47|12.81|12.89|13.01|13.21|13.14|12.95|12.98|12.91|12.6|13.03|12.78|12.95|12.97|12.62|12.87|13.2|13.49|13.25|13.21|12.88|13.12|13.01|12.92|13.31|14.11|14.01|13.95|13.79|13.41|13.34|13.18|13.08|13.23|13.84|13.78|13.92||14.14|13.88|13.77|13.8|13.9|13.94|13.45|13.62|13.09|13.26|13.09|13.15|12.74|12.71|12.29|12.51|12.55|12.27|12.62|12.78|13.56|14.11|14.49|14.36|14.2|14.03|13.83|13.58|14.1|13.86|13.54|13.7|13.92|13.75|13.53|13.48|13.3|12.74|12.6|12.91|12.82||12.94|13.14|12.96|12.96|12.94|12.97|13.12|13.7|13.29|12.18||12.59|12.5|12.4|12.33|12.53|12.32|12.52|12.53|12.72|13.02|13.23|13.76|13.66|13.21|12.78|13.17||13.18|13.05|13.21|13.29|13.23|13.63|13.58|13.61|13.37|13.18|13.15|13.15|12.81|12.7|12.57|12.49|12.25|12.03|12.03|12.29|12.07|11.92|12.1|12.42|12.18|11.94|11.83|11.82|11.84|11.99|12.18|12.24|12.15|12.72|12.94|12.89|13|12.98|13.02|13.03||13.08|12.87|12.7|12.56|12.15|12.3|13.05|12.87|12.74|12.78|12.64|12.78|12.65|12.8|12.96|12.89|12.83|12.87|13.18|13.4|13.74|13.06|13.05|12.77|12.8|12.7|12.7|12.73||13.35|13.54|13.12|12.52|13.08|12.94|12.86|12.57|12.55|12.43|12.62|12.91|12.68|13.21|13.41|12.92|12.88|12.74|12.77|12.86|12.51|12.38|12.35|12.58||12.71|12.62|12.77|12.78|12.97|12.87|13.01|13.1|13.28||13.52|13.54|13.72|13.82||13.9|14.11|14.09|12.7|12.51|12.48
02590|15420|/equities/angiodynamics|R2000VALUE||6.93||7.02|6.99|6.99|6.83|6.95|6.74|6.72|6.88|6.81|6.85|6.99|7.14|7.44|7.2|7.15|7.41|6.99|6.74|6.68|6.69|6.93|6.94|6.75|6.73|7.09|7.14|7.27|6.54|6.39|6.34|6.22|6.33|6.45|6.4|6.14|6.08|5.88|6.1|6.1|6.37|7.65|7.63|7.78|7.66|7.51|7.4|7.58|7.5|7.54|7.7|7.6|7.64|7.51|7.64|7.51|7.42|7.39|7.25|7.17|7.36|7.33|7.32||7.46|7.46|7.37|7.42|7.55|7.68|7.51|7.63|7.57|7.6|7.61|7.46|7.17|7.53|7.44|7.44|7.59|7.22|7.71|7.48|7.77|7.79|7.84|7.83|7.66|7.65|7.51|7.33|7.48|7.13|7.18|6.95|7.4|7.51|5.93|6|6.13|5.6|5.62|5.51|5.56||5.68|5.66|5.72|6.05|5.93|5.76|5.68|5.66|5.88|5.92||5.65|5.89|6.15|6.22|6.14|6.4|6.46|6.25|6.52|6.5|6.4|6.4|6.31|6.27|6.13|6.24||6.17|6.12|6.32|5.86|5.81|6.04|6.42|6.36|6.17|6.12|6.05|6.12|5.89|6.14|6.2|6.27|6.08|5.79|5.79|5.82|5.81|5.78|5.87|6.03|6.26|6.26|6.12|6.33|6.51|6.31|6.37|6.8|6.85|6.97|6.61|7.03|6.4|6.08|6.19|5.83||5.87|5.7|5.4|5.27|5.36|5.52|5.59|5.55|5.39|5.37|5.41|5.56|5.49|5.47|5.67|5.75|5.57|5.62|5.54|5.5|5.49|5.73|5.99|5.84|5.79|5.99|5.89|6.07||6.19|6.17|6.09|5.98|6.22|6.09|6.15|6.08|5.94|5.86|5.93|6.01|5.9|5.97|6.17|6.02|6.08|6|5.99|6.03|5.85|5.84|5.89|5.94||6|6.06|6.19|6.26|6.38|6.21|7.75|7.73|8.03||7.84|7.99|8.04|7.97||7.96|7.77|7.53|7.63|7.49|7.48
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||2||1.95|1.92|2.07|2.1|1.97|1.89|1.78|1.73|1.76|1.79|1.88|2.01|2.28|2.34|2.4|2.35|2.29|2.27|3.52|3.355|3.32|3.01|2.72|2.47|2.56|2.52|2.61|2.73|2.87|2.88|2.85|2.56|2.64|2.76|2.55|2.49|2.51|2.45|2.58|2.42|2.25|2.2|2.245|2.35|1.9|1.75|1.75|1.73|1.85|2.01|2.02|1.95|1.9|2.01|1.79|1.78|1.76|1.74|1.78|1.84|1.83|1.87||1.97|2.11|2.05|2.05|2.21|2.16|2.02|2.12|2.13|2.29|2.12|2.1|2.05|2.145|2.12|2.37|2.96|2.97|3.08|2.92|3.19|3.52|3.76|3.73|3.76|3.85|3.73|3.61|3.87|3.61|3.23|3.24|3.49|3.485|3.29|3.04|3.11|2.86|2.76|2.88|2.96||3.04|3.01|3.13|3.14|2.76|2.61|2.65|2.57|2.38|2.2||2.03|2.02|2.03|2.15|2.255|2.38|2.39|2.41|2.53|2.66|2.79|2.79|2.72|2.7|2.69|2.58||2.455|2.59|2.91|2.96|3.05|3.14|3.245|3.31|3.625|3.775|3.605|4.62|4.2|4.29|4.445|4.27|4.22|3.9|3.76|3.86|3.7|3.69|3.805|3.78|3.72|3.59|3.45|3.295|3.2|3.13|3.2|3.235|3.325|3.59|3.485|3.43|3.72|3.45|3.28|3.72||3.93|3.96|3.66|3.81|3.475|3.86|3.86|3.48|3.54|3.72|3.98|4.26|4.18|4.29|4.26|4.26|4.21|4.36|4.61|3.76|4.03|3.975|4.68|4.6|4.34|5.39|5.51|5.71||6.11|6.42|5.97|6.24|7.03|5.87|5.665|5.64|7.43|7.36|7.85|8.16|7.97|8.23|8.72|8.97|9.12|8.25|8.09|8.09|7.55|7.24|7.61|7.52||7.83|7.85|7.84|7.55|8.06|8|7.69|7.62|7.88||7.99|8.29|7.87|7.77||7.59|7.51|7.29|7.75|7.43|7.77
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||16.18||16.78|18.07|19.03|19.55|19.53|20.26|20.5|20.18|19.23|19.78|19.31|18.54|18.89|19|19.36|18.94|18.97|19.13|19.39|19.49|19.37|19.75|19.76|20.23|20.13|20.11|21.24|21.88|22.11|22.02|21.89|21.92|23.2|24.26|24.44|24.19|25.03|25.68|24.51|24.77|24.07|23.28|22.85|22.83|22.86|21.45|22.69|22.35|22.25|23.94|23.14|23.23|23.22|22.37|22.82|22.29|21.8|22.23|22.22|22.27|22.23|23||24.14|23.32|23.34|23.87|24.16|24|23.87|24.5|24.45|25.13|25.16|24.81|23.96|23.53|23.67|23.06|23.11|22.76|22.8|22.17|23.3|24.19|24.61|24.18|23.99|23.59|23.85|24.52|25.25|25.55|23.96|23.58|23.41|23.8|23.58|23.54|23.36|23.34|23.5|23.8|24.36||25.2|25.31|24.96|25.76|26.27|26.1|25.69|26.04|25.69|25.34||24.68|23.95|24.04|25.76|26.47|25.92|26.74|26.25|26.83|27.45|26.88|27.95|28.32|27.96|28.72|29.21||28.55|27.96|28|28.91|28.1|27.48|27.32|27.13|26.76|26.57|26.19|25.73|25.3|24.87|24.63|24.74|24.57|23.39|23.49|23.7|23.8|23.44|22.72|23.41|22.89|23.1|22.87|24.04|24.35|24.16|24.08|24.46|23.1|23.06|23.49|23.92|24.27|24.44|23.62|23.93||23.38|23.28|22.8|23.03|23.04|23.44|22.64|23.23|23.69|23.65|23.97|23.34|22.68|22.7|23.2|23.5|23.31|23.35|22.56|22.58|22.53|22.74|22.32|23.17|22.89|23.07|23.01|23.54||24.15|23.92|23.21|22.83|23.11|22.27|22.08|22.33|21.48|21.72|21.43|22.04|22.69|22.9|22.27|22.74|21.77|21.83|21.16|21.56|22.24|22.1|22.49|22.27||22.14|21.41|21.81|21.91|21.78|22.24|20.93|21.12|20.16||20.05|19.97|20.15|20.67||21.47|20.86|20.29|20.66|20.59|20.09
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||6.58||6.52|6.54|6.59|6.37|6.23|6.08|6.1|6.09|6.19|6.31|6.51|6.51|6.53|6.55|6.4|6.49|6.06|6.18|6.11|6.12|6.37|6.3|6.28|6.22|6.27|6.15|6.3|6.41|6.51|6.58|6.65|6.64|6.61|6.66|6.62|6.6|6.71|6.85|7.14|6.91|6.96|6.91|6.86|6.87|6.93|6.84|6.99|6.96|7|6.97|6.55|6.54|6.4|6.45|6.44|6.37|6.23|6.33|6.39|6.48|6.58|6.73||6.79|6.74|6.64|6.68|6.83|6.89|6.72|6.74|6.6|6.73|6.52|6.56|6.37|6.33|6.23|6.34|6.32|6.24|6.33|6.07|6.19|6.2|6.34|6.34|6.16|6.11|5.92|5.93|6.12|6.05|6|5.97|6.17|6.14|5.99|5.89|5.83|5.79|5.67|5.79|5.72||5.81|5.85|5.76|5.99|5.82|5.76|5.86|5.89|5.84|5.92||5.79|5.83|5.81|5.9|5.94|5.88|6.01|5.99|6.1|6.01|6.11|6.17|6.12|6.02|6|6.02||6.02|6.02|6.03|6.04|6|6.01|6.07|6.05|6.13|6.02|6.06|6.12|6.02|6.27|6.2|6.25|6.18|6.07|6.01|6.18|6.13|6.07|6.27|6.37|6.26|6.15|6.14|6.17|6.34|6.42|6.5|6.6|6.42|6.62|6.57|6.45|6.26|6.38|6.36|6.49||6.51|6.47|6.32|6.33|6.31|6.49|6.38|6.25|6.23|6.2|6.31|6.35|6.39|6.44|6.56|6.31|6.4|6.34|6.43|6.55|6.42|6.59|6.47|6.45|6.67|6.68|6.57|6.53||6.49|6.57|6.38|6.3|6.62|6.64|6.59|6.46|6.51|6.5|6.61|6.63|6.48|6.67|6.72|6.76|6.73|6.61|6.67|6.85|6.78|6.45|6.44|6.48||6.55|6.59|6.61|6.62|6.79|6.76|6.65|6.71|6.79||6.72|6.84|6.8|6.82||6.66|6.62|6.54|6.59|6.61|6.6
02594|960623|/equities/kura-oncology-inc|R2000VALUE||11.04||11.17|10.75|10.96|10.8|10.06|15.91|15.96|16.04|15.92|16.49|17.75|18.57|17.56|17.68|17.77|17.84|17.52|17.81|16.88|16.72|16.97|17.36|17.73|17.51|17.78|17.02|17.37|17.7|18|18.09|18.27|18.21|18.06|18.58|18.24|18.32|18.16|17.89|18.04|18.18|18.5|19.21|19.54|19.52|19.46|19.57|19.82|20.21|20.95|21.08|20.26|20.16|20.87|20.88|19.89|19.88|19.74|19.56|19.29|19.68|19.84|20.21||21.06|20.51|20.14|20.28|20.54|20.18|19.74|19.97|20.08|20.12|19.25|19.45|19.04|19.03|18.98|18.97|19.12|18.57|19.14|18.86|19.5|20.19|20.81|20.7|20.86|21.09|20.78|20.36|21.08|20.75|20.95|21.5|21.73|23.23|22.77|22.39|21.95|20.33|20.6|19.99|20.01||20.06|20.58|21.2|20.59|20.5|20.6|20.49|21.08|20.94|20.32||19.77|20.69|20.82|21.57|21.68|21.49|20.89|21.76|22.06|21.79|20.79|21.19|20.61|20.69|20.47|21.49||21.17|21.43|22.55|22.11|22.24|22.17|22.98|21.87|20.91|20.61|20.71|20.77|20.545|21.07|21.01|20.63|20.59|20.28|19.62|20.06|19.65|19|18.75|18.73|18.19|17.53|17.68|17.99|18.59|19.01|19.48|20.4|19.9|20.68|20.42|20.36|20.36|20.34|20.52|21.82||21.33|21.17|20.42|20.99|21.4|21.35|21.94|21.69|21.04|22.34|21.98|22.83|22.31|22.82|23.53|22.26|22.7|21.04|21.31|21.59|21.08|21.38|21.76|20.74|20.25|19.59|19.99|20.28||20.62|20.51|19.73|19.49|20.4|19.97|20.33|20.36|20.97|20.55|21.13|21.02|20.14|20.85|18.6|17.98|18.73|19.61|13.42|14|14.69|14.55|14.76|15.17||15.37|15.48|15.09|14.87|15.32|15|15.63|15.06|15.36||14.38|14.31|14.22|14.01||13.69|12.57|12.35|13.29|12.35|12.3
02595|39253|/equities/corrections-corp|R2000VALUE||22.33||22.49|21.94|21.97|22.01|21.8|21.47|22.01|21.14|21.36|21.43|21.52|22.13|23.94|22.52|22.08|17.58|13.63|13.19|13.31|13.81|14.32|14.6|14.45|13.69|13.67|13.58|13.82|13.68|13.87|13.94|13.9|13.79|13.72|13.06|12.88|12.72|12.72|12.72|12.61|12.51|12.52|12.43|12.65|12.62|12.66|12.66|13.04|12.94|12.37|12.73|12.88|13.36|13.34|13.16|12.8|12.8|13.15|13.21|13.06|13.2|13.12|13.24||13.78|13.63|13.79|13.59|13.58|13.82|13.45|13.42|13.05|12.87|12.72|12.78|12.89|12.43|12.61|12.44|12.67|12.26|12.19|12.2|12.99|13.44|13.94|14.06|14.23|14.62|14.33|14.12|14.84|14.54|14.44|14.33|14.7|15.03|14.41|13.34|13.21|13.15|13.22|13.28|13.25||13.3|13.56|13.54|12.98|12.24|12.05|12.2|11.44|11.37|11.33||11.31|11.55|11.61|11.74|11.41|11.86|14.79|15.42|15.58|15.8|16.37|16.43|16.05|15.6|15.06|15.17||15.54|15.36|15.64|15.54|15.1|15.03|15.11|14.9|15.15|15.23|15.56|15.49|15.36|15.31|15.29|15.26|15.29|14.84|14.9|15.1|15.06|14.97|15.12|15.13|14.94|14.73|14.7|14.87|15.12|15.2|15.38|15.72|15.71|15.97|16.09|15.62|15.36|15.38|15.26|15.54||15.61|15.65|15.65|15.83|16.09|16.11|15.68|14.72|14.52|14.85|14.58|14.76|14.64|14.87|14.87|14.85|14.76|14.53|14.55|14.99|15.23|14.81|14.62|14.46|14.32|14.27|14.31|14.26||14.6|14.24|14.11|14.33|14.69|14.84|15|14.15|14.12|14.41|14.49|14.67|14.22|14.58|14.88|14.54|14.47|15.01|14.7|14.45|13.79|13.59|13.52|13.57||13.58|13.83|13.88|13.61|13.97|13.83|14.07|14.56|14.45||14.53|14.61|14.62|14.69||14.62|14.59|14.25|14.34|14.26|14.36
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||53.36||53.58|53.24|53.3|53.25|52.79|52.45|52.49|53.1|52.88|53.13|53.29|53.36|53.89|53.34|52.66|53.63|49.02|47.8|47.81|48.72|47.94|47.79|47.94|47.52|48.52|48.02|48.03|48.65|49.37|49.98|49.47|48.64|48.43|48.2|48.04|48.45|48.05|47.69|48.64|47.48|47.55|47.99|47.97|47.57|47.94|47.33|46.83|47.21|47.23|47.65|48.07|48.04|48.04|47.64|47.26|46.1|47.41|47.29|47.51|48|48.96|48.6||47.95|47.76|47.79|47.24|47.12|47.38|46.66|46.51|46|46.25|46.31|46.02|45.75|45.24|45.43|46.24|46.13|45.59|45.81|45.9|46.51|46.3|48.01|47.45|46.91|47.24|46.27|45.58|45.94|45.16|44.95|46.71|46.59|45.38|44.96|43.64|43.24|42.66|42.1|42.3|42.17||42.55|43.23|42.87|42.63|42.39|42.3|42.2|42.33|42.07|42.16||41.61|41.5|41.1|41.29|41.52|40.91|41.5|41.5|41.35|41.13|41.7|41.96|42.18|41.19|40.75|40.89||41.32|41.12|41.81|41.71|41.71|42.57|42.58|41.51|42.49|43.31|43.48|43.78|43.37|42.84|43.01|42.71|43.2|43.1|42.59|43.06|44.01|43.51|44.9|44.63|44.34|44.36|43.1|42.48|42.53|42.65|42.61|42.74|43.07|43.33|43.74|44.19|44.37|45.07|44.9|44.77||45.39|45.01|44.74|44.25|44|44.42|44.3|44.34|44.1|44.36|44.1|44.1|44.48|44.61|44.82|44.85|45.31|45.57|45.19|45|45.71|45.65|46|46.36|46.14|46.33|45.4|45.02||45.02|43.32|42.59|42.27|42.56|41.66|40.87|39.81|40.5|40.43|40.77|40.83|41.72|41.83|41.42|41.41|41.46|41.72|41.66|42.04|40.94|40.31|39.99|39.22||39.33|39.04|38.95|38.88|39.48|39.61|39.62|39.48|39.73||39.4|39.52|39.39|39.63||39.55|39.21|39|38.87|38.76|38.54
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||17.23||17.3|17.45|17.77|16.95|16.36|16.07|16.04|16.03|16.23|16.3|16.4|16.62|16.67|16.31|16.15|16.78|15.26|14.94|15.3|15.36|15.57|15.76|15.84|15.22|15.45|15.29|15.42|14.8|15.18|15.28|15.35|14.99|14.79|14.49|14.01|14.07|13.82|13.66|13.92|13.87|13.89|14.05|14.73|14.79|14.82|14.75|15.03|14.84|15.05|15.38|14.72|14.69|14.24|14.31|13.85|13.9|13.88|13.85|13.81|14.13|14.09|14.02||14.22|14.36|14.31|14.46|14.48|14.64|13.93|14.01|13.94|14.32|13.91|13.45|12.95|13.23|13.04|13.08|13.13|12.81|12.67|12.57|12.88|13.19|13.98|13.96|13.96|14.4|13.48|12.95|13.83|14.68|14.39|14.27|14.51|14.67|13.96|13.61|13.53|12.8|12.53|12.5|12.75||12.99|13.19|12.83|12.78|12.38|12.18|12.28|12.79|12.7|12.82||12.9|13.07|12.84|13.1|13.53|12.9|12.86|13.04|13.17|13.08|12.83|13.45|13.86|13.68|13.3|13.66||13.72|13.77|14.35|14.55|14.53|14.59|14.09|14.21|13.99|13.52|15.08|14.95|14.91|14.84|14.79|14.63|14.22|13.91|13.69|14.07|14.32|14.1|14.09|13.95|14.2|13.86|13.8|13.81|13.82|13.93|14.16|14.19|14.21|14.99|14.93|14.63|14.6|14.52|14.38|14.58||15.21|15.17|14.47|14.69|14.72|14.95|14.68|14.23|14.13|13.94|14.19|14.83|14.92|14.96|14.86|14.77|14.9|15.11|14.63|14.38|14.63|14.56|14.66|14.26|14.45|14.62|14.36|14.44||14.48|14.57|13.4|13.14|13.81|13.24|12.96|12.74|12.93|13.34|13.45|13.27|13.78|14.68|14.99|14.57|14.23|13.19|12.95|13.15|12.52|12.34|12.32|12.43||12.74|12.81|13.05|12.94|13|12.85|12.76|12.6|13.29||13.43|13.84|13.83|13.88||13.5|13.43|13.4|13.84|13.77|13.98
02600|16151|/equities/german-american-b|R2000VALUE||44.98||45.14|45.68|45.66|45.96|45.08|44.94|45.15|45.43|45.61|45.73|46|46.26|46.11|45.04|44.65|46.57|41.27|40.62|40.34|40.49|41.27|40.23|40.69|39.13|39.89|39.96|39.97|39.63|40.53|41.13|40.96|40.26|39.55|39.45|38.34|38.3|38.21|38.29|38.51|37.75|37.49|37.81|38.75|38.26|38.51|38.35|38.7|39.15|39.7|40.69|39.61|39.48|39.59|39.09|38.47|38.08|38.69|38.4|38.43|38.97|39.43|39.51||40.11|39.96|39.91|39.85|39.95|40.24|38.68|38.75|38.49|38.8|38.47|37.89|36.95|37.4|36.83|37.52|37.7|37.03|37.16|37.11|37.54|37.67|39.34|40.75|40.66|41.76|41.19|40.47|40.77|39.91|39.25|39.21|40.11|39.39|37.87|36.74|36.34|34.8|34.36|34.08|33.96||34.51|35.02|34.65|35.35|35.15|34.17|33.4|33.2|32.96|32.96||32.94|32.54|32.13|32.44|32.66|31.9|31.65|32|31.8|31.72|31.86|32.05|31.65|31.9|31.3|32.1||32.76|32.64|33.16|33.58|33.29|33.84|33.22|32.93|32.65|32.26|32.36|32.43|32.31|32.13|32.26|32.15|31.96|31.68|31.73|32.03|32.25|32.39|33.17|33.22|33.21|33.16|31.88|31.35|31.41|31.92|32.14|32.07|32.03|33.75|33.69|33.24|33.27|33.26|33.15|33.63||34.64|33.84|33|32.93|33.01|32.98|32.6|31.66|31.54|32|31.89|32.58|32.88|33.44|33.62|33.5|33.5|33.29|33|31.12|31.46|31.16|31.11|31.31|31.78|31.92|32.84|32.83||33.02|33.51|32.01|31.49|33.27|32.48|31.56|31.7|31.53|31.47|32.18|32.49|33.13|34.01|33.11|32.73|32.4|32.49|32.33|32.9|31.88|31.53|31.6|30.63||31.13|31.29|32.09|32.14|32.5|32.34|32.16|32.07|32.67||32.41|33.05|33.3|33.4||33.3|33.29|33.67|34.28|33.45|33.49
02601|20382|/equities/standard-motor-products-inc|R2000VALUE||32.88||32.78|32.68|33.22|33.14|32.17|31.58|31.81|32.59|33.17|33.98|33.81|34.02|34.64|34.98|34.93|35.36|33.59|32.39|32.06|32.19|34.1|28.66|29.61|29.25|28.93|29.07|29.14|30.17|31.33|31.61|31.63|31.1|31.37|30.9|30.79|31.16|31.09|30.9|31.53|31.44|32.38|32.67|33.2|33.12|33.42|32.85|33.04|32.71|34.09|34.36|33.36|34.19|33.41|33.23|32.02|31.63|31.45|31.81|31.31|31.9|31.74|31.7||32.31|31.97|31.95|32.13|32.33|31.87|31.07|31.57|30.79|30.65|30.39|30.29|29.98|29.75|29.34|29.75|29.98|30.26|30.76|31.47|32.69|33|32.73|32.4|31.97|32.45|32.04|31.28|31.75|31.73|31.24|31.91|32.34|31.39|29.93|29.15|28.75|27.15|26.23|26.9|26.53||26.99|26.78|27.04|27.73|27.53|27.56|27.71|28.85|28.74|28.17||27.91|27.83|27.68|28.37|29.14|28.69|29.37|29.46|29.68|29.99|30.3|30.4|30.71|30.12|29.55|30.66||30.35|30.08|30.89|31.13|31.52|31.73|31.95|31.72|31.84|32.38|32.54|32.67|32.47|32.13|32.44|32.35|32.17|32.78|32.1|32.28|32.46|32.28|33.09|33.07|32.31|32.5|32.1|31.91|32.02|32.02|32.12|32.48|32.38|34.11|33.99|33.92|33.16|33.41|33.2|33.39||33.55|33.8|32.71|33.26|33.09|33.31|32.97|32.15|31.22|31.28|30.85|31.14|31.01|30.8|30.45|30.67|30.57|30.26|31.03|31.09|31.76|31.92|33.12|32.15|33.38|34.03|40.12|40.23||40.57|41.16|40.13|40.05|41.13|40.82|40.53|40.18|40.58|40.04|41|41.22|40.35|41.22|40.75|40.83|40.93|40.22|40.35|40.64|39.85|39.82|38.95|39.24||39.09|39.5|39.05|38.68|38.98|38.93|38.76|38.75|39.74||39.81|40.21|40.48|40.55||40.4|40.57|40.24|40.44|39.44|40.08
02602|16667|/equities/marten-transport|R2000VALUE||17.38||17.28|17.31|17.05|16.91|16.65|16.59|16.91|17.11|16.88|17.25|17.67|17.94|18.26|18.03|17.77|17.94|16.46|15.9|15.86|15.48|15.69|15.76|15.83|15.78|15.65|15.71|15.73|15.59|16.23|16.69|17.13|16.73|16.73|16.94|16.54|16.8|16.89|16.89|16.74|16.71|16.91|17.26|17.7|17.64|17.27|17.28|17.46|17.33|17.27|17.74|17.34|17.49|17.25|17.23|16.99|16.96|17.03|17.02|17.12|17.12|17.32|17.24||17.45|17.4|17.47|17.19|17.48|17.63|17.22|17.4|17.12|17.36|17.29|17.28|17.04|17.13|16.96|16.96|17.45|17.4|17.51|17.47|17.92|18.34|18.81|18.94|18.43|18.61|18.22|17.33|17.8|17.67|18.11|17.91|18.35|18.36|17.96|17.4|17.14|16.69|16.64|17.7|17.94||18.17|18.14|18.14|18.45|18.27|18.14|17.93|17.7|17.62|17.59||17.35|17.52|17.34|17.63|17.88|17.91|18.02|17.78|17.89|17.86|17.78|17.88|17.7|17.42|17.35|17.61||17.65|17.61|17.88|17.75|17.91|18.1|18.07|18.06|18.04|18.03|17.99|17.74|17.62|17.54|17.53|17.44|17.22|17.01|16.92|16.82|16.94|16.73|16.63|16.73|16.24|16.56|15.97|16.17|16.76|17.01|17.14|17.17|17.22|17.9|17.94|17.83|17.98|18|17.85|18.29||18.48|18.44|18.43|18.45|18.14|18.41|18.31|18.09|18.1|18.59|18.61|18.99|19.02|18.88|18.89|18.76|18.39|18.34|18.38|18.7|18.85|18.73|19.11|19.28|19.53|19.4|19.25|18.96||19.19|19.64|19.49|19.46|20.15|19.65|19.45|19.47|19.21|19.11|19.23|19.06|18.5|18.97|19.02|19.28|20.39|20.28|20.66|20.62|19.85|19.74|19.41|19.55||19.89|19.94|20.01|19.59|20.14|19.9|19.84|20|20.53||20.98|21.24|21.32|21.24||21|20.6|20.29|20.21|19.69|19.85
02603|16442|/equities/kaman-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.99|45.88|45.88|45.88|45.88|45.87|45.85|45.88|45.87|45.85|45.82|45.85|45.82|45.81||45.87|45.86|45.79|45.8|45.77|45.77|45.78|45.85|45.78|45.91|45.89|45.91|45.87|45.9|45.7|45.7|45.6|45.66|45.62|45.72|45.81|45.59|45.57|45.54|45.5|45.54|45.59|45.25||45.28|45.04|45.39|45.22|45.62|45.25|45.29|45.33|45.3|45.06|45.03|45.21|45.05|45.06|45.06|45|45|44.98|45|45.05|45.05|22.43|22.08|22.19||23.1|23.03|23.09|22.91|23.19|23.23|23.02|23|23.71||23.95|24.11|24.28|24.25||23.95|23.97|23.3|23.79|23.32|23.8
02604|16233|/equities/hawaiian-holdings|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||18|17.32|17.3|17.29|17.43|17.16|17.25|17.05|17.04|17.39|17.18||17.32|17.36|17.41|17.48|17.36|17.38|17.38|17.65|17.68|15.88|16.61|16.46|14.92|14.06|14.05|13.68|12.79|12.35|12.69|12.03|12.01|11.95|12.79|13.26|11.83|12.44|11.9|11.52|13.03|13.95|13.9|13.64|13.89|13.62|13.58|13.54|13.92|14.07|13.8|13.01|12.62||12.48|12.12|12.3|12.43|12.32|12.3|12.26|12.49|12.64|12.73||12.75|12.85|12.84|13|13.08|13.11|13.3|13.36|13.4|13.44|13.44|13.55|13.66|13.53|13.75|13.67||13.8|13.41|13.49|13.57|13.62|13.61|13.6|13.73|13.48|13.34|13.4|13.07|13.14|12.5|12.28|12.51|12.56|12.68|12.7|12.41|12.27|12.12|12.42|12.9|12.97|12.95|12.99|13.25|13.25|13.27|13.01|13.2|13.07|13.2|13.29|13.14|13.14|13.33|13.31|13.32||13.33|13.32|13.3|13.53|13.27|13.54|13.85|13.44|13.58|13.73|13.73|13.73|13.77|13.82|13.85|13.9|13.96|14.03|14.07|14.06|14.11|13.95|13.99|13.91|13.98|13.97|14.04|13.95||14|14.15|14.02|13.91|14.05|14.09|14.02|14|14.08|13.96|14.01|14.17|14.25|14.52|14.72|14.68|14.69|14.23|14.04|14.08|13.91|13.72|13.45|13.47||13.74|13.8|13.76|13.8|13.91|13.85|13.85|13.85|14.03||14.2|14.69|14.64|14.4||14.29|13.96|13.73|13.54|13.75|13.52
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0007|0.0007|0.0006|0.0006|0.004|0.0018|0.0005|0.0003|0.0002|0.0001|0.0004|0.001|0.0005|0.0003|0.0004|0.0004||0.0004|0.0004|0.0004|0.0005|0.0005|0.0003|0.0004|0.0003|0.0008|0.0009|0.0009|0.0015|0.0011|0.0011|0.0011|0.0012|0.0012|0.0012|0.0012|0.005|0.001|0.0014|0.0014|0.0019|0.0008|0.001|0.0006|0.0007||0.0006|0.0009|0.0007|0.001|0.0009|0.0013|0.0007|0.0007|0.0007|0.0007|0.0006|0.0007|0.0006|0.0006|0.0005|0.0006|0.0019|0.0018|0.001|0.0006|0.0003|0.0002|0.0002|0.0001||0.0009|0.0009|0.0005|0.0007|0.0005|0.0007|0.0006|0.0006|0.0009||0.0006|0.001|0.0005|0.004||0.0006|0.0008|0.0006|0.0006|0.0011|0.0011
02606|16353|/equities/ingles-markets|R2000VALUE||73.9||73.34|74.2|75.3|72.18|70.33|69.46|69.68|69.83|70.05|72.65|72.41|71.7|71.91|71.38|71.04|71.05|67.32|65.69|65.05|63.86|65.12|61.51|61.89|61.62|62.45|63.03|63.49|63.68|63.72|64.24|62.3|62.87|62.1|61.6|60.97|61.61|61.5|60.85|63.67|62.79|66.135|69.31|74.6|74.35|73.65|72.69|72.7|72.34|73.04|73.5|73.1|73.36|73.49|73.43|71.88|71.38|72.53|71.65|72.15|72.68|73.47|73.81||74|73.5|73.33|73.55|73.47|71.94|70.45|71.12|71.07|72.59|72.33|72.25|71.07|72.05|72.2|74.26|74.44|74.27|74.09|74.31|77.85|79.29|81.05|80.92|79.69|79.73|78.97|76.69|77.32|76.4|75.4|76|76.81|74.96|72.39|73.67|73.03|69.9|69.02|69.06|67.82||68.02|68.31|68.56|68.61|68.4|68.45|69.52|70.01|69.44|69.23||69.73|69.55|68.32|68.31|68.73|71.11|70.22|70.12|70.7|70.36|71.27|72.33|73.14|71.47|71.55|72.34||72.8|73.35|74.13|73.84|73.48|75.92|77.3|74.24|75.21|73.75|72.66|70.97|72.48|72.17|72.17|72.3|72.7|71.97|71.75|73.28|72.71|72.86|73.22|73.1|74.28|75.34|73.36|73.1|73.27|73.34|73.01|74.22|74.03|74.16|74.01|75.42|75.73|75.01|75.37|75.82||76.68|75.44|75.5|75.91|75.52|76.46|75.28|74.23|74.32|74.7|73.84|74.84|74.3|75.34|75.84|76.41|76.52|76.35|76.71|76.27|77.01|75.87|76.99|76.26|77.13|76.4|76.64|76.22||76.28|76.98|76.21|75.72|77.5|78.38|81.83|82.11|82.16|82.07|83.1|83.1|84.25|84.07|83.44|84.65|85.12|83.63|83.99|84.57|83.95|84.35|85.88|84.91||85.33|86.52|86.84|87.05|87.53|88.28|88.53|87.86|89.13||86.37|85.95|85.86|85.91||85.31|85.23|84.99|84.61|84.33|83.69
02607|21094|/equities/trueblue-inc|R2000VALUE||7.52||7.55|7.31|7.24|7.14|7.03|6.86|6.75|6.84|6.89|7|7.19|7.34|7.76|7.87|8.08|8.16|7.33|7.66|7.6|7.49|7.56|7.51|7.46|7.24|7.48|7.64|7.61|7.4|7.79|7.82|7.92|7.6|7.27|7.21|7.04|7.38|7.3|7.33|7.49|7.43|7.51|7.71|7.89|7.62|7.45|7.44|7.71|8|8.18|8.41|8.08|7.9|7.54|7.66|7.54|7.5|7.44|7.24|7.4|7.75|7.79|7.8||7.97|8.11|8.11|8.16|8.33|8.04|7.65|7.71|7.5|7.88|7.71|7.77|7.6|7.63|7.48|7.71|8.05|7.89|8.1|10.71|11.28|11.52|11.95|12.12|11.81|11.89|11.74|11.51|11.76|11.39|11.33|11.14|11.34|11.07|10.26|10.04|9.97|9.12|9.43|9.83|9.64||10.28|10.51|10.41|10.3|9.98|10.25|10.22|10.42|10.36|10.27||10.25|10.31|10.18|10.42|10.63|10.51|10.57|10.8|11.13|11.1|10.87|10.92|10.8|10.65|10.49|10.85||10.77|10.8|11.1|11.04|11.24|11.17|11.31|10.99|11.07|11.23|10.82|11.17|10.54|10.56|10.59|10.57|10.53|10.57|10.42|10.55|10.51|10.55|10.99|10.87|10.94|10.83|10.45|10.4|10.57|10.62|10.85|10.72|10.86|11.96|11.84|11.8|11.99|12.07|12.03|12.23||12.52|12.46|12.13|12.07|12.08|12.31|11.9|11.51|11.55|11.74|11.59|11.59|11.53|11.81|12.06|11.66|11.61|11.36|11.69|11.83|11.75|11.64|11.89|11.41|11.25|11.04|12.43|12.81||12.74|12.97|12.6|12.57|13.55|13.22|13.25|13.08|13.34|13.22|13.68|13.98|13.78|13.98|14.3|14.37|14.53|14.56|14.38|14.44|14.05|14.01|13.8|13.88||14.01|14.09|14.09|14.02|14.51|14.37|14.4|14.5|15.28||15.34|15.6|15.53|15.64||15.6|15.78|15.53|15.88|15.67|15.67
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||8.89||8.86|8.8|8.86|8.7|8.73|8.64|8.67|8.58|8.63|8.67|8.89|8.79|8.89|8.96|8.98|9.25|9.22|9.1|8.98|9.09|9.31|9.24|9.2|9.19|9.39|9.39|9.39|9.34|9.59|9.48|9.59|9.46|9.33|9.34|9.21|9.29|9.31|9.4|9.44|9.5|9.64|9.83|9.91|9.88|9.82|9.94|9.88|9.79|9.72|10.16|10.14|10.15|10.07|9.99|9.65|9.39|9.33|9.06|9.14|9.17|9.23|9.27||9.31|9.22|9.3|9.38|9.36|9.35|9.19|9.29|9.22|9.28|9.16|9.25|9.03|9|8.89|9.05|9.04|8.92|9.26|9.08|9.48|9.49|9.55|9.55|9.57|9.85|9.63|9.57|9.68|9.64|9.49|9.63|9.81|9.75|9.56|9.46|9.36|8.95|8.94|9.03|9||8.95|9.05|8.94|9.08|8.93|8.81|8.86|8.91|8.81|9.25||9.22|9.08|9.02|9.12|9.12|8.9|9.09|9.01|9.19|9.29|9.25|9.31|9.29|9.18|9.03|9.1||8.9|8.66|8.76|8.88|8.94|8.9|8.89|8.79|8.72|8.66|8.89|9.03|8.77|8.47|8.48|8.4|8.33|8.12|8.11|8.29|8.11|8.09|8.16|8.19|8.2|8.19|8.12|8.06|7.98|8.18|8.31|8.28|8.29|8.64|8.49|8.48|8.42|8.53|8.5|8.64||8.75|8.6|8.3|8.38|8.33|8.67|8.92|8.72|8.68|8.74|8.68|8.93|8.94|9.1|8.89|8.86|8.98|9|9.12|9.03|8.95|8.76|9.37|9.28|9.44|9.37|9.45|9.48||9.58|9.76|9.45|9.29|9.71|9.62|9.54|9.43|9.63|9.57|9.88|10.21|10.11|10.31|10.39|10.25|10.27|10.13|10.29|10.43|10.28|10.19|10.19|10.46||10.7|10.61|10.65|10.74|10.88|10.68|10.72|10.74|11||11.1|11.39|11.4|11.41||11.51|11.33|11.09|11.13|10.87|11.06
02609|16188|/equities/great-lakes-dredg|R2000VALUE||12.63||12.515|12.525|12.48|12.33|12.32|12.22|12.31|12.06|11.935|12.13|12.04|12.53|12.61|12.69|12.38|12.46|11.61|11.61|11.69|11.43|11.47|11.65|11.52|11.71|11.74|11.9|12.26|12.12|12.105|12.01|11.97|11.53|11.46|11.75|11.56|11.62|11.63|11.6|11.7|11.27|11.34|10.72|10.53|10.47|10.58|10.49|10.79|10.7|10.45|10.32|9.79|9.65|9.8|9.84|9.57|9.44|9.39|9.305|9|9.17|9.35|9.46||9.95|9.81|9.95|10.13|9.84|9.07|8.76|8.85|8.78|9.11|9.12|9.05|8.9|8.96|8.83|8.73|8.91|8.58|8.56|8.1|8.49|9.02|9.43|9.11|9.2|9.46|9.44|9.42|9.78|9.48|9.34|9.07|9.19|9.33|8.9|8.68|8.62|8.29|8.24|8.25|8.32||8.58|8.58|8.56|8.78|8.89|8.95|8.85|8.89|8.82|8.84||8.86|8.79|8.78|9.19|9.19|8.895|9.11|8.81|9.2|9.16|8.96|9.09|9.15|9.17|8.99|9.23||9.2|9.16|9.21|9.5|9.43|9.48|9.6|9.65|9.46|9.35|9.07|9.18|9.19|8.75|7.04|6.96|6.93|6.84|6.6|7.1|7.14|7.19|7.44|7.63|7.39|7.45|7.38|7.44|7.56|7.73|7.95|8.08|8.08|8.32|8.3|8.3|8.46|8.62|8.49|8.54||8.75|8.71|8.47|8.47|8.47|8.54|8.69|8.64|8.46|8.62|8.63|8.67|8.51|8.5|8.83|8.84|9.01|8.7|9|9.15|8.94|8.6|8.52|8.52|8.46|8.56|8.56|8.54||9.24|9.55|9.52|8.08|8.65|8.07|7.95|7.67|7.82|7.67|7.68|7.82|7.64|8.03|7.87|7.78|7.89|7.61|7.49|7.53|7.26|7.12|7.26|7.46||7.48|7.45|7.55|7.58|7.81|7.77|7.9|7.9|7.62||7.68|7.7|7.67|7.73||7.63|7.48|7.36|7.45|7.27|7.38
02610|17531|/equities/washington-trust|R2000VALUE||37.14||37.32|37.71|37.73|37.41|36.6|36.4|36.85|37.28|38.33|39.05|39.33|39.67|39.65|38.53|37.85|39.92|34.77|33.83|34.15|34.13|35.26|35.11|35.41|34.22|34.83|35.52|34.46|31.89|33.1|33.7|33.64|33.26|32.65|32.53|31.41|31.23|30.8|30.89|31.08|30.56|30.4|30.53|32.21|31.72|31.7|31.42|32.19|32.63|32.81|34.26|32.85|32.57|32.22|31.69|30.79|30.63|31.49|31.22|31.36|31.81|31.81|32.54||32.8|32.62|32.24|31.85|32.16|32.05|30.22|30.24|30.05|30.71|30.51|29.59|28.72|28.94|28.37|28.67|28.78|28.39|28.54|28.6|29.43|30.37|32.01|32.25|31.65|32.63|32.47|31|32.88|31.13|30.97|31.02|32.39|31.14|29.5|28.53|28.21|26.48|26.38|25.99|25.83||26.4|27.01|26.39|27.41|26.51|25.93|25.68|25.86|25.56|25.76||25.79|25.65|25.26|25.63|25.97|25|25.15|25.93|25.9|25.8|25.47|25.68|26.25|26.05|25.5|26.04||26.23|26.15|27.04|27.24|27.33|27.77|27.54|27.35|27.25|26.78|26.81|27.05|26.73|26.18|26.55|26.54|26.38|26.2|25.46|25.68|26.14|25.99|26.47|26.46|25.75|25.55|24.64|24.23|24.3|24.54|24.92|24.72|24.45|25.95|25.7|25.13|25.16|25.41|25.95|26.305||26.88|27.47|26.32|26.46|25.73|26.41|25.9|24.7|24.53|25.15|24.96|25.82|25.98|26.1|26.16|26.35|26.22|26.24|25.65|25.75|25.74|25.58|25.51|25.74|25.99|25.82|26.46|26.7||27.09|27.57|26.29|25.49|27.53|26.38|25.64|25.72|26.04|26.21|26.76|27.36|27.81|30.13|30.38|29.31|29.19|30.78|30.43|30.66|29.6|29.02|28.97|28.94||29.88|30.06|30.43|30.09|30.61|30.68|30.41|30.62|32.09||32.38|33.35|33.56|33.64||32.62|32|31.66|32.24|31.67|32.06
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.43|13.28|13.17|13.17|13.31|13.12|12.78|12.93|12.94|12.66|12.46|12.19|12.39|12.52|12.58|12.84|12.85|12.6|11.95|11.36|11.26|11.29|11.56|11.64|11.17|11.13|12.05|12.1|11.9|11.86|11.97|12.1|12.02||12.1|11.8|11.46|12.34|12.12|12.49|12.29|11.79|11.73|11.85|11.37|12.04|12.21|12.36|12.4|12.36|12.18|12.13|11.58|11.69|11.68|11.44|11.73|11.76|11.91|12.04|12.43|12.49||12.57|12.95|12.28|12.1|12.88|12.39|11.81|11.79|12.35|12.42|12.92|13.06|13.29|14.39|14.53|14.47|14.49|14.34|14.27|14.51|13.86|13.56|13.6|13.63||13.9|14.11|14.3|14.05|14.26|14.24|14.39|14.28|14.82||14.79|15.08|15.27|15.31||15.06|14.96|14.67|14.84|14.63|14.83
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||23.85||24.25|24.11|25.99|27.41|28.14|26.61|26.55|26.47|26.74|27.05|27.66|26.8|28.23|28.7|29.06|29.8|27.2|26.33|26.48|26.27|24.69|24.93|25|24.4|24.44|24.34|24.77|24.76|24.91|25.3|25.68|25.42|26.75|27.11|26.77|25.76|25.78|26.37|26.41|25.98|25.93|26.32|26.54|26|25.8|24.99|24.58|23.5|23.91|22.81|22.63|22.69|22.41|22.07|21.33|20.73|20.56|20.76|20.96|21.58|22.03|22.13||23.41|23.41|23.47|23.19|23.05|23.48|23.31|23.22|22.56|23.05|22.44|21.98|21.81|22.77|22.52|22.46|22.17|21.8|21.39|21.33|22.03|22.61|22.21|21.58|21.96|22.23|21.86|22.05|22.33|22.53|23.03|23.17|23.71|23.8|23.48|22.99|22.75|22.34|23.05|23.46|23.29||23.39|23.48|23.77|22.12|21.59|21.98|21.74|22.23|21.87|22.64||22.49|22.57|22.72|23.12|23|22.86|23.61|23.65|24.13|23.6|23.91|25.42|24.78|23.72|23.05|23.69||23.53|23.29|23.62|23.56|23.12|22.53|22.56|22.74|22.49|22.31|21.88|22.22|21.92|21.93|21.86|22.05|21.54|21.44|21.94|23.53|23.65|23.94|23.46|23.44|23.91|24.08|24.09|24.03|24.09|22.94|23.09|23.49|23.57|23.49|23.32|23.38|23.33|24.01|24.3|24.16||24.26|24.25|23.59|23.92|24.16|24.49|24.41|24.41|24.29|23.77|24.71|25.15|25.26|26.09|27.16|26.81|26.15|25.55|25.3|25.03|24.77|24.72|25.09|24.95|24.75|24.87|24.7|23.84||24.38|24.63|24.89|24.8|25.13|25.28|25.98|25.93|25.72|26.07|26.64|27.07|26.7|26.91|26.63|27.05|26.74|26.75|25.8|25.6|26.08|25.43|23.27|23.18||23.8|23.91|23.87|24.98|25.24|25.87|25.39|24.79|24.39||24.32|24.61|24.97|25||25.06|24.35|23.95|24.19|23.42|23.7
02613|17129|/equities/scholastic-corp|R2000VALUE||26.38||26.95|26.43|26.84|25.46|25.3|24.8|24.27|24.89|24.67|25.41|26.08|26.82|26.64|26.17|26.43|25.96|24.31|23.79|24.64|24.83|25.35|25.3|25.02|24.57|24.68|25.1|24.71|25.53|26.15|26.5|26.82|26.76|26.71|27.06|27.2|27.75|26.55|26.01|27.16|25.55|27.84|29.95|32.01|32.04|30.18|29.67|30.28|31.3|31.4|32.01|31.61|31.6|31.56|31.49|31.08|30.62|30.77|30.32|31.05|31.58|31.12|31.22||31.88|31.78|31.6|31.59|31.62|31.57|30.88|31.13|30.56|31.34|30.92|31.36|30.69|30.59|29.1|30.07|29.64|29.31|29.16|28.65|30.32|30.28|31.33|30.72|31.26|31.58|30.93|30.72|31.22|29.73|29.3|36.56|37.97|38.01|37.57|37.03|36.4|35.1|35.46|35.31|34.85||34.95|35.29|35.26|35.47|35.16|35.14|34.94|35.17|35.21|34.57||34.7|34.56|34.25|33.82|34.67|34.1|34.28|34.73|34.63|34.85|35.28|35.67|36.28|36|36.15|37.04||37.02|37.12|37.13|37.03|36.76|37.18|36.43|35.8|35.92|36.07|35.89|36.1|35.7|35.96|36.14|36.15|35.95|35.78|35.62|36.15|36.42|36.08|36.73|36.54|35.61|35.68|34.83|34.73|35.16|35.23|35.76|36.35|35.76|36.91|36.14|36.48|36.25|36.29|36.5|36.67||37.71|38.26|38.45|37.95|38.53|37.89|37.52|36.73|35.95|36.93|36.51|37.37|38.23|39.56|38.99|38.58|37.8|38.46|37.96|39.33|39.44|39.8|38.69|38.81|38.59|39.09|38.99|39.23||40.47|39.71|39.37|38.2|39.16|38.76|38.4|37.81|37.72|37.46|37.68|38.36|38.44|38.98|39.64|39.81|39.86|39.635|39.61|39.69|38.34|38.35|37.42|37.24||37.73|37.72|37.96|37.62|37.72|36.69|37.08|37.7|38.09||37.7|37.75|37.49|37.39||37.51|38.47|37.72|37.2|35.76|36.66
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE||16.21||16.32|16.22|16.3|16.13|16.2|15.98|15.94|15.68|15.45|15.46|15.68|15.79|16.1|16.14|15.86|15.82|15.89|15.09|15.28|15.5|15.74|15.66|15.77|15.63|15.92|15.98|16|16.23|16.58|16.57|16.72|16.3|16.01|15.7|15.44|15.44|15.44|15.51|15.61|16.04|16.24|16.43|16.53|16.49|16.36|16.42|16.28|16.41|16.26|16.42|16.58|16.62|16.98|17.08|17.1|17.1|17.16|16.87|16.87|16.78|16.92|16.78||16.69|16.74|16.83|17.04|17.15|16.85|16.58|16.83|16.36|16.32|16.01|16.05|15.75|15.64|15.53|15.38|15.39|15.41|15.53|15.46|16.18|16.23|16.47|16.87|16.75|16.86|16.72|16.8|17.13|17.19|17.18|17.18|17.22|17.21|16.93|16.76|16.45|16.01|15.81|15.84|16.11||16.22|16.27|16.18|16.1|16.15|16.45|16.69|16.99|16.9|16.9||17.09|16.99|17.15|17.13|16.95|16.52|16.71|16.74|17.27|17.13|17.28|17.16|17.35|17.09|16.84|16.9||17.24|17.38|17.75|17.86|17.85|17.85|17.86|17.86|17.83|17.72|17.66|17.51|17.24|17.47|17.47|17.36|17.09|17|16.85|17.26|17|17.02|17.16|17.32|17.33|17.06|16.55|16.47|16.35|16.64|17.04|17.1|17.18|18|17.9|17.62|17.56|17.65|17.56|18.25||18.37|18.09|17.5|17.35|17.19|17.6|17.33|17.25|17.15|17.1|16.89|17.3|17.39|17.52|17.4|17.31|17.21|17.3|17.3|17.07|16.81|16.74|16.76|16.94|17.27|17.04|17.12|17.14||17.33|17.58|16.78|16.92|17.33|17.88|17.85|17.81|17.95|17.84|18.17|18.6|18.17|18.24|18.23|18.28|18.41|18.09|18.47|18.51|18.48|18.13|18.37|18.58||18.59|18.56|18.62|18.46|18.29|17.83|18.11|18.12|18.29||17.85|18.02|17.93|17.89||17.62|17.55|17.3|17.24|17.01|17.18
02616|40973|/equities/alcobra-ltd|R2000VALUE||18.34||17.51|16.93|17.58|16.91|17.07|16.17|18.06|16.27|16.02|18.34|19.18|19.58|20.37|19.625|18.74|18.33|18.35|17.82|18|17.73|18.39|19.12|19.57|18.95|19|20|19.79|20.88|21.15|20.6|20.63|20.97|20.92|21.46|20.61|21.89|22.47|23.87|23.88|24.76|25.48|25.25|23.21|22.03|21.77|21.31|21.74|21.15|20.61|21.02|20.55|21.01|20.61|20.75|19.91|20.98|19.76|19|18.69|18.82|19.06|19.39||21.1|20.93|20.84|20.62|21.44|21.99|21.47|21.88|21.27|21.42|20.2|20.26|19.21|19.67|18.95|18.08|18.79|18.73|19.83|19.79|20.55|21.58|23.46|23.35|23.94|24.07|22.98|22.38|23.62|23.88|23.79|23.42|24.28|25.38|23.38|23.16|23.76|21.73|22.48|21.57|21.45||21.93|21.48|23.66|24.35|24.45|24.48|26.27|27.33|27.45|26.59||25.96|28.13|31|31.6|31.06|32.36|31.89|31.82|42.6|44.39|41.42|40.66|38.81|38.48|36.72|38.41||30.41|31.21|32.38|29.85|30.5|29.78|30.5|29.015|29.74|28.72|27.26|26.79|27.21|27.56|27.32|27.27|26.52|27.91|25.57|26.63|26.55|26.17|26.98|27.93|27.06|25.98|26.32|27.64|30.13|29.31|30.43|32.54|31.84|31.66|30.93|31.97|30.6|32.74|32.22|33.08||33.77|32.86|32.13|34.79|33.9|33.13|33.15|33.76|33.13|36.31|36.37|37.9|38.69|37.89|36.86|37.19|37.78|37.56|37.65|39.73|38.76|40.18|42.99|40.94|37.42|37.44|35.28|36.21||36.92|38.19|38.46|38.77|41.62|39.64|37.91|37.3|37.75|35.07|34.72|34.67|32.97|32.7|33.63|31.72|32.89|32.2|34.63|34.14|32.77|32.27|32.45|32.28||33.15|32.02|34.2|32.95|32.65|31.23|31.29|31.37|33.09||31.53|32.97|32.75|32.8||31.7|31.28|30.77|32.41|28.67|28.88
02617|1055312|/equities/consol-energy-k|R2000VALUE||130.7||131.39|132.55|133.33|131.73|132.64|126.01|126.58|126.39|124.15|123.6|125.16|126.8|129.74|128.02|127.66|127.08|113.63|108.07|109.31|110.92|109.66|110.38|109.35|107.78|106.51|106.34|107.54|107.95|107.46|107.56|109.35|107.92|110.67|110.68|109.3|106.95|105.65|107.64|104.57|102.12|101.36|102.99|104.65|104.33|104.13|100.84|102.36|96.71|97.33|97.7|94.33|95.73|97.04|96.41|93.63|91.15|89.68|91.21|91.4|93.24|94.65|95.71||102.28|101.61|98.98|96.03|93.54|94.87|91.43|95.54|94.73|95.81|95.81|93.67|93.11|95.6|95.49|96.08|92.46|88.45|89.5|89.17|92.07|96.89|99.81|96.9|97.67|98.69|96.1|97.15|99.58|99.16|100.14|99.98|102.15|106.64|105.39|101.3|100.7|98.68|99.96|101.15|101.23||102.83|103.22|107.31|102.03|96.37|100.88|99.41|99.91|96.88|97.94||97.18|95.73|97.39|98.95|98.9|97.55|98.21|98.23|99.84|98.12|98.9|105.7|103.67|98.97|95.38|98.01||97.01|95.57|97.09|97.99|93.92|90.69|88.09|90.53|87.12|86.99|86.51|87.88|85.71|86.52|83.48|83.89|82.2|81.42|82.76|87.87|85.73|86.15|83.43|84.03|84.22|84.08|84|85.52|88.4|84.96|83.61|83.37|84.05|82.66|83.02|81.78|80.83|84.79|82.83|82.52||83.76|82.97|80.5|86.35|85.17|85.53|83.88|82.98|81.55|81|81.37|80.82|81.38|85.26|92.07|94.63|92.81|90.54|90.26|88.91|85.82|82.34|82.92|82.56|80.62|81.03|79.43|76.29||78.96|80.43|80.43|82.07|83.92|83.22|85.78|83.58|86.71|91.58|94.41|95.57|94.6|95.43|93.68|94.9|94.33|97.57|96.98|95.95|100.92|99.41|94.89|94.06||96.02|95.23|94.93|99.73|101.98|104.5|104.6|102.39|101.13||100.53|101.44|103.17|103.58||102.77|100.74|98.8|101.16|95.55|97.97
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||5.15||5.19|4.98|5.05|5.09|4.94|4.9|4.92|4.98|5|5.1|5.46|5.4|5.34|5.19|5.02|4.89|4.79|4.85|4.66|4.65|4.56|4.69|4.78|4.55|4.52|4.69|4.73|4.73|4.91|4.735|4.9|4.8|4.81|4.44|4.41|4.47|4.49|4.5|4.63|4.5|4.59|4.54|4.69|4.67|4.74|4.85|4.96|4.75|4.61|4.65|4.95|4.94|5.08|5.1|4.99|4.92|4.98|5.02|5.02|5.08|5.08|5.08||5.29|5.22|5.27|5.35|5.49|5.46|5.3|5.4|5.28|5.35|5.2|5.17|5.12|5.11|5.13|5.19|5.31|5.2|5.31|5.31|5.4|5.64|5.84|5.84|6|6.18|6.15|6.17|6.3|6.34|6.11|6.07|6.22|6.23|6.02|5.92|5.8|5.21|5.32|5.27|5.24||5.36|5.27|5.58|5.65|5.81|5.98|6.14|5.98|6.12|5.975||6.34|6.35|6.24|6.5|5.92|5.99|5.98|6.12|6.27|5.05|5.03|5.12|5.11|5.01|4.92|4.98||5.23|4.91|5.14|5.11|5.27|5.48|5.58|5.36|5.13|5.05|5.04|5.01|5.36|5.48|4.84|4.88|4.68|4.77|4.76|4.82|4.62|4.48|4.56|4.63|4.8|5.11|4.97|5.24|4.05|4.06|4.12|4.28|4.28|4.36|4.51|4.82|4.92|5.05|3.91|4.12||4.11|3.89|3.86|3.87|3.89|3.91|3.8|3.76|3.75|3.81|3.8|3.84|3.88|4.005|3.87|3.82|3.91|4.14|4.27|4.61|4.47|4.47|4.59|4.56|4.45|4.33|4.34|4.35||4.38|4.37|4.25|4.06|4.33|4.16|4.07|3.64|3.73|3.47|3.63|3.73|3.6|3.65|3.8|3.75|3.79|3.67|3.71|3.79|3.66|3.69|3.76|3.76||3.85|3.92|3.94|4.17|4.26|4.19|4.23|4.28|4.52||4.22|4.26|4.3|4.05||3.97|3.85|3.8|3.98|3.86|3.88
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE||28.51||28.69|27.83|27.94|28.68|28.73|27.81|28.4|26.38|26.6|26.1|25.47|25.05|26.48|25.36|24.43|21.5|15.13|14.18|14.45|15.18|15.91|16.28|16.24|15.19|15.25|15.29|15.55|15.15|15.2|15.15|15.19|14.99|14.75|13.92|13.86|13.62|13.75|13.72|13.41|13.32|13.04|12.83|12.85|12.71|12.71|12.43|12.68|12.62|12.37|12.49|12.51|12.84|13.12|12.96|12.61|12.55|13.47|13.45|13.13|13.23|13.07|13.21||13.87|13.55|13.56|13.3|13.65|14.22|13.7|13.73|13.42|13.22|13.02|13.11|13.08|12.31|12.69|12.22|12.46|12.12|12.83|12.53|13.24|13.77|14.5|14.47|15.06|15.68|15.37|15.61|16.45|16.2|16.34|16.71|17.22|17.96|17.43|15.94|15.57|15.11|14.97|15.06|14.83||14.99|15.29|15.03|14.36|13.51|13.26|13.33|12.84|12.56|12.67||12.85|13.1|13.05|13.11|12.8|13.44|13.68|13.79|13.93|14.23|15.09|14.97|14.54|14.14|13.68|13.9||13.92|13.89|14.2|13.84|13.58|13.42|13.23|12.71|13.12|13.08|13.48|13.63|13.6|13.63|14.43|14.65|14.98|14.74|14.86|15.03|14.87|14.79|15.07|14.99|14.86|14.57|14.77|14.99|15.18|15.2|15.37|15.68|15.59|15.92|15.93|15.14|14.05|14.06|13.91|14.26||14.12|14.21|14.52|14.57|14.62|14.74|14.06|13.09|12.87|13.15|12.48|12.3|11.86|11.9|11.93|11.98|11.94|11.71|11.75|12.09|12.27|12.13|12.19|12.07|11.76|11.84|11.92|11.94||12.23|11.79|11.11|11.28|11.61|11.56|12.02|11.45|11.24|11.45|11.34|11.45|11.12|11.6|11.68|11.43|11.28|11.82|11.65|11.48|10.93|10.73|10.46|10.74||10.72|10.98|10.97|10.79|10.96|10.67|10.73|10.76|10.76||10.83|11.25|11.15|11.15||11.23|11.1|10.62|10.75|10.56|10.56
02621|20921|/equities/dht-holdings-inc|R2000VALUE||9.42||9.63|9.76|10.01|10.23|10.37|10.54|10.63|10.74|10.45|10.8|10.7|10.15|10.31|10.46|10.58|10.42|10.03|10.11|10.3|10.32|10.29|10.59|10.6|10.56|10.5|10.37|10.87|11.18|11.39|11.33|11.2|11.03|11.34|11.72|11.79|11.59|11.9|12.06|11.9|12.04|11.48|11.22|11.03|11.07|11.07|10.55|10.97|10.75|10.79|11.31|11.21|11.19|11.17|10.95|10.93|10.63|10.25|10.31|10.51|10.43|10.34|10.43||10.83|10.64|10.55|10.76|10.77|10.67|10.84|11.08|11.11|11.3|11.35|11.35|10.91|10.75|11.13|10.92|10.96|10.95|11.1|10.96|11.25|11.54|11.75|11.67|11.7|11.54|11.33|11.6|12.05|12.02|11.24|11.17|11.14|11.09|11.01|10.91|10.84|10.84|10.77|10.77|10.95||11.4|11.36|11.4|11.57|11.82|11.89|11.67|11.7|11.68|11.64||11.37|11.2|11.21|11.36|11.76|11.57|11.73|11.58|11.76|11.85|11.68|12|12.1|12.21|12.01|12.19||12.21|12.13|12.38|12.71|12.61|12.49|12.64|12.28|12.22|12.15|12.1|12.1|12.06|11.64|11.62|11.63|11.77|11.39|11.42|11.5|11.51|11.48|11.28|11.33|11.19|11.26|11.06|11.28|11.25|11.29|11.37|11.56|11.39|11.37|11.51|11.64|11.81|11.88|11.58|11.76||11.5|11.42|11.34|11.37|11.15|11.44|10.93|11.11|11.09|11.22|11.17|10.81|10.82|10.86|11.1|11.09|11.11|11.21|10.97|11.01|10.82|10.76|10.69|10.81|10.75|10.93|10.83|11.03||11.53|11.68|11.3|11.3|11.37|11.05|10.99|11|10.51|10.5|10.58|10.84|11.12|11.22|10.98|11.16|10.8|11.02|10.78|10.85|10.98|11.01|11.06|11.02||10.96|10.71|10.59|10.69|10.67|10.94|10.31|10.28|10.01||9.81|9.84|10.01|10.16||10.49|10.32|10.18|10.42|10.25|10.11
02622|17116|/equities/echostar-corp|R2000VALUE||25.29||25.03|24.87|24.41|22.9|23.57|23.43|24.23|23.68|22.79|21.99|21.52|22.76|26.13|25.81|26.07|27.17|24.61|24.27|24.68|25.06|25.18|25.22|25.28|25.13|24.95|25.12|24.88|24.61|25.38|25.54|25.71|25.79|25.16|24.95|25.48|26.17|25.39|24.01|23.29|23.67|24.36|24.09|24.82|28.04|25.76|25.7|25.33|26.17|26.04|25.91|25.71|25.91|26.44|24.27|22.27|21.89|21.5|21.66|22.4|22.28|18.405|18.09||18.54|18.36|19.13|19.57|19.88|19.52|18.67|18.48|17.86|17.72|17.95|17.81|17.39|17.455|15.5|16.755|20.08|19.46|18.94|18.08|19.5|19.95|20.08|19.64|19.63|20.31|19.66|19.47|19.8|19.44|19.3|19.93|20.33|20.27|19.93|19.6|18.94|17.84|17.75|18.55|18.53||18.39|18.13|17.71|17.81|17.78|17.58|17.16|17.54|17.2|17.21||17.04|17.57|17.44|18.22|18.68|17.86|17.83|18.81|19.3|19.84|19.34|19.19|19.2|18.5|18.1|18.46||18.49|18.19|18.25|18.05|18.64|17.59|17.11|17.45|16.75|15.87|15.31|15.61|15.445|17.35|17.56|17.445|16.99|16.12|15.99|16|16|16.02|15.88|15.3|15.06|14.55|14.56|14.01|13.88|14.17|14.2|14.45|13.43|13.66|13.64|13.3|13.51|13.59|13.04|14.04||14.25|14.01|12.95|13.65|13.83|14.14|13.84|12.73|12.7|13.57|14.13|15.46|15.24|15.25|13.78|13.92|13.56|13|13.05|13.22|13.11|13.23|13.06|12.14|12.67|13.32|13.51|13.78||13.77|12.77|12.66|12.55|13|13.52|13.51|13.25|13.3|13.11|13.41|13.45|13.39|13.65|13.8|13.85|13.97|14.72|15.11|14.57|15.38|17.22|17.5|17.45||16.06|16.08|16.65|12.66|12.77|12.64|13.5|14.32|15.71||16.57|16.08|15.08|14.76||14.25|14.06|13.67|13.96|13.31|13.31
02623|24340|/equities/weis-markets-inc|R2000VALUE||72.83||72.79|73.01|73.77|71.68|70.75|70.11|69.84|70.42|71.71|74.08|74.51|73.35|75.93|74.55|75.16|72.46|66.46|64.67|64.24|62.89|63.82|64.16|64.32|64.08|63.97|64.31|64.46|64.47|65.93|66.8|65.81|65.24|64.43|65.18|64.33|65.19|65.39|64.9|66.4|64.86|66.03|68.24|68.93|68.8|68.57|68.27|68.23|67.92|69.41|71.31|70.24|69.9|70.22|70.44|67.61|66.75|67.77|66.92|67.85|67.52|67.86|68.03||67.58|66.68|66.7|66.48|66.29|66|64.68|65.23|65.33|66.17|66.47|65.35|64.46|65.5|65.24|67.38|67.47|69.12|68.92|69.5|72.95|74.36|75.45|74.89|74.68|74.92|74.36|72.17|72.47|71.94|71.08|71.72|71.25|69|66.22|66.96|66.53|62.92|62.09|62.79|62.16||62.09|62.16|62.74|62.77|62.65|62.58|62.38|63.14|63.19|62.82||62.27|62.11|62.21|62.36|62.87|63.42|63.2|62.82|64.01|63.38|64.31|65.93|65.55|65.08|64.51|64.52||65.67|65.69|66.75|66.63|65.74|68.53|68.73|68.52|68.91|65.66|65.09|65.85|63.66|63.13|63.41|63.17|63.85|62.99|63.13|63.58|63.66|63.67|64.34|62.89|62.58|64.49|62.66|62.67|62.15|61.69|61.6|62.15|61.76|62.03|61.98|62.38|62.7|62.66|63.3|63.86||64.4|63.91|63.19|63.17|63.92|64.24|63.82|62.67|63.52|64.45|63.28|64.6|64.49|65.08|65.88|65.44|65.17|65.05|65.38|64.24|64.94|61.41|60.06|60.5|61.43|60.31|61.59|61.82||62.01|61.71|60.88|59.41|61.4|59.69|60.78|59.84|60.08|59.4|60.03|59.98|60.75|61.26|61.07|61.47|62.12|60.97|60.47|61.5|60.12|60|60.35|59.57||61.98|62.37|63.15|64.06|64.99|65.07|66.33|66.81|65.68||63.96|64.3|64.81|65.37||64.88|65.07|64.69|64.11|63.85|64.11
02624|39250|/equities/invesco-mortgage|R2000VALUE||8.35||8.35|8.28|8.32|8.2|8.11|8.08|8.16|8.23|8.2|8.19|8.22|8.27|8.35|8.35|8.25|7.99|8.14|8.07|8.06|8.07|8.31|8.23|8.31|8.45|8.58|8.37|8.41|8.46|8.79|8.74|8.81|8.65|8.62|8.52|8.52|8.46|8.47|8.36|9.05|9.1|9.16|9.16|9.39|9.32|9.2|9.13|9.01|8.88|9.18|9.26|9.14|9.12|9.1|8.87|8.76|8.69|8.77|8.69|8.72|8.61|8.53|8.6||8.77|8.72|8.75|8.7|8.71|8.69|8.54|8.68|8.67|8.72|8.66|8.7|8.72|8.67|8.71|8.84|8.76|8.71|8.59|8.41|8.88|9|9.08|9.15|9.14|9.16|9|8.98|9.19|9.38|9.33|9.57|9.87|9.84|9.62|9.64|9.47|9.27|8.93|8.92|8.81||9.33|9.39|9.28|9.37|9.25|9.27|9.25|9.31|9.27|9.24||9.26|9.37|9.07|9.13|9.07|9.01|9.06|9.16|9.3|9.33|9.23|9.36|9.29|9.25|9.13|9.24||9.15|8.87|9.18|9.31|9.37|9.41|9.4|9.34|9.25|9.25|9.17|9.25|9.14|9.12|9.23|9.11|9.02|8.79|8.55|8.66|8.56|8.43|8.61|8.58|8.37|8.25|8.09|8.13|8.1|8.25|8.47|8.53|8.48|9.01|8.93|8.85|9.41|9.48|9.49|9.63||9.68|9.54|9.29|9.46|9.42|9.51|9.42|9.22|9.12|9.18|9.08|9.33|9.34|9.23|9.14|9.1|9.01|8.98|8.95|9.04|9.03|8.7|8.81|8.72|8.62|8.62|8.63|8.64||8.7|8.74|8.37|8.26|8.66|8.53|8.39|8.4|8.68|8.66|8.92|8.97|8.81|9.05|9.41|9.19|9.24|9.14|9.18|9.1|9.05|9|8.96|9.09||9.17|9.07|9.14|9.09|9.03|8.67|8.54|8.53|8.67||8.86|9.08|9.58|9.52||9.4|9.36|9.12|9.06|9.02|9.09
02625|1129434|/equities/parsons-corp|R2000VALUE||95.91||95.86|96.33|96.73|99.05|99.39|95.3|94.42|94.37|97.4|100.28|112.01|112.96|113.31|112.69|110.27|110.69|111.38|109.61|108.69|108.16|110|105.03|104.69|104.21|104.41|104.38|107.42|107.43|107.98|108.27|108.14|108.6|107.83|107.05|105.08|107.21|106.89|106.09|106.7|105.91|105.49|104.8|103.68|103.63|103.6|102.9|100.97|101.35|99.89|99.92|97.78|98.1|97.76|98.22|95.46|95.14|95.31|96.02|91.89|93.54|93.37|93.44||95.46|94.31|94.24|94.85|94.67|94.61|94.75|95.34|94.05|93.97|93.11|93.09|93.34|92.73|92.8|92.82|91.65|88.51|89.28|89.16|88.82|88.53|91.37|77.18|77.69|76.52|77.75|77.81|79.26|78.41|77.48|76.75|77.02|80.14|77.8|78.87|79.42|79.4|78.13|78.69|79.64||80.61|79.98|80.2|81.81|81.99|81.18|81.28|79.49|78.09|78.63||77.74|76.82|76.31|76.39|76.94|75.59|75.3|74.52|74.01|74.59|74.28|74.83|76.15|76.68|77.7|77.37||79.25|77.49|77.1|77.13|77.21|76.51|76.55|77.4|76.83|76.76|78.58|77.01|77.6|78.25|79.6|78.47|77.3|77.63|78.51|79.36|79.73|79.28|78.9|79.32|77.88|77.49|77.8|78.56|78.94|78.91|80.41|80.67|80.27|80.48|83.69|84.28|83.01|82.43|82.59|83.2||82.95|82.68|81.24|82.34|82.31|83.27|81.7|81.14|81.1|81.57|81.4|82.45|81.12|80.33|81.42|82.77|83.39|83.11|82.84|80.82|80.61|81.17|80.98|80.54|79.27|79.44|75.29|74.95||74.9|74.37|72.41|67.45|68.25|67.87|67.03|65.81|65.83|65.16|65.61|65.5|65.15|65.85|66.34|66.36|65.36|65.6|65.89|66.45|66.06|66.15|65.15|64.88||65.22|63.49|63.46|62.94|62.67|61.66|61.59|61.57|62.6||62.71|62.87|62.95|62.89||63.18|62.89|62.21|62.36|62.15|61.94
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE||15.57||15.42|15.57|15.51|15.16|15.23|15|14.04|13.89|13.37|13.39|13.78|14.03|14.24|13.2|13.08|12.89|11.66|11.59|11.15|11.56|12.43|11.95|11.94|12|12.01|11.58|11.33|11.33|11.45|11.61|11.58|11.37|11.84|12.06|11.73|11.9|12.1|12.09|12.05|11.95|11.33|11.16|11.13|11.1|10.93|10.91|11.11|11.28|10.82|10.13|9.95|9.92|9.95|10.02|9.75|9.96|9.67|9.27|9.52|9.71|9.64|10.24||10.63|10.75|10.2|11.03|11.5|11.43|10.71|10.98|11.03|10.98|10.65|10.53|10.51|10.22|10.12|9.75|9.64|8.77|8.44|8.14|8.32|9.07|9.47|10.21|10.11|10.4|10.05|10.07|10.61|10.66|10.23|10.21|10.13|10.47|10.43|10.72|10.6|10.34|10.4|10.55|10.48||10.92|10.56|10.23|10.38|10.56|10.68|11.16|11.42|10.79|10.75||10.93|10.95|11.15|11.45|11.91|12.16|12.02|11.7|11.72|11.74|11.43|11.73|11.71|11.58|11.22|11.24||10.81|10.86|11.09|11|11.35|10.8|10.65|10.63|10.73|10.36|10.15|10.3|10.13|10.33|10.32|9.98|9.86|9.77|10.06|10.39|10.32|10.3|10.15|9.78|9.73|9.52|9.24|9.19|9.12|9.28|9.56|9.57|9.9|9.64|9.32|9.08|9.09|9.16|9.12|9.32||9.28|9.26|8.86|8.57|8.4|8.36|8.07|8.03|7.88|8|8.2|8.28|8.38|8.41|8.49|8.41|8.63|8.72|8.48|8.54|8.55|8.27|8.13|8|7.95|8.3|8.33|7.54||7.63|7.53|7.28|7.35|7.71|7.36|7.5|7.46|7.52|7.45|7.64|7.76|7.81|8.13|7.94|7.99|8.22|8.22|8.02|8.02|7.99|8.05|8.11|8.34||8.91|8.62|8.84|9.25|8.91|8.9|8.72|8.87|8.94||8.85|8.93|9.08|9.17||9.13|9.13|8.69|8.93|8.86|8.92
02628|17141|/equities/scansource|R2000VALUE||50.41||50.49|51.87|51.77|51.1|49.89|49.14|49.15|49.38|48.89|49.41|49.31|50.81|51.89|51.92|50.77|50.41|44.61|44.19|43.48|42.41|44.28|45.55|45.45|44.87|45.17|45.71|47.07|47.62|48.57|49.72|49.25|48.51|48.41|48.07|47.69|48.09|48.41|47.35|47.41|45.69|46.43|46.8|48.03|47.49|48.15|47.58|47.5|47.57|48.19|48.86|47.79|47.92|47.08|46.55|45.47|44.09|44.59|45.23|46.5|47.83|48.35|48.62||50.94|52.3|51.9|47.9|48.91|49.19|48.03|48.42|48.23|49.04|48.61|48.28|48.02|48.31|47.24|48.5|47.36|46.17|46.44|45.75|47.46|49.22|52.05|50.88|50.19|50.38|49|47.99|49.44|47.95|46.4|46.88|47.33|47.56|45.94|45.03|44.12|42.48|41.83|42.47|41.93||43.75|43.45|43.42|44.31|43.75|44.11|43.41|44.5|44.89|44.16||44.07|44.38|44|45.24|45.46|45.46|46.27|46.04|46.5|46.8|47.3|48.01|47.43|47.34|47.98|49.24||49.63|49.62|50.62|49.73|48.86|49.33|49.83|49.49|48.08|46.81|47.33|47.38|46.59|44.86|44.03|42.87|42.44|41.47|41.62|42.4|41.97|41.9|42.87|44.45|41.48|41.38|40.5|40.08|40.37|40.59|40.79|40.99|40.58|41.59|41.72|41.58|42.69|42.95|42.65|42.97||44.04|43.73|42.76|42.11|42.38|43.2|42.79|42.59|41.96|41.9|41.94|42.55|42.82|42.82|43.7|44.07|44.28|43.29|43.36|43.94|43.23|42.55|42.52|42.81|41.92|41.32|40.87|41.53||42.23|42.84|42|39.9|41.13|39.86|37.67|37.47|36.61|38.72|39.21|39.66|39.26|40.03|39.64|39.74|39.67|39.15|39.28|39.64|38.79|37.69|36.75|36.84||38.26|38.13|38.38|37.93|37.63|37.76|37.99|38.77|39.88||39.61|39.62|39.93|40||39.79|39.1|39|39.32|38.7|39.07
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||7.37||7.42|7.38|7.37|7.39|7.25|7.2|7.23|7.19|7.02|7.07|7.11|7.19|7.38|7.31|7|6.98|6.78|6.71|6.75|6.85|7.01|6.92|6.91|6.87|7.04|6.96|6.96|7.02|7.25|7.25|7.35|7.21|7.19|7.12|7.16|7.1|7.13|7.13|7.31|7.38|7.38|7.44|7.63|7.83|7.83|7.69|7.96|7.94|7.97|8.35|8.05|7.98|7.75|7.71|7.63|7.79|7.84|7.88|7.93|8.11|8.01|8.17||8.29|8.26|8.18|8.34|8.45|8.44|8.4|8.53|8.45|8.54|8.42|8.41|8.35|8.34|8.38|8.73|8.8|8.75|8.79|8.67|9.02|9.12|9.28|9.43|9.28|9.32|9.13|9|9.3|9.23|9.36|9.38|9.4|9.26|8.97|8.92|9.08|8.67|8.51|8.41|8.3||8.35|8.28|8.11|8.18|8.39|8.5|8.44|8.57|8.47|8.41||8.4|8.53|8.26|8.29|8.34|8.2|8.23|8.32|8.46|8.59|8.4|8.43|8.3|8.11|7.99|8.28||8.35|8.28|8.5|8.52|8.58|8.71|8.66|8.7|8.86|8.58|8.37|8.66|8.45|8.68|8.74|8.66|8.62|8.67|8.52|8.81|8.85|8.7|8.82|8.87|8.71|8.62|8.47|8.47|8.33|8.39|8.32|8.49|8.3|8.8|8.71|8.8|8.81|8.83|8.74|8.96||9.13|8.93|9.03|9.16|9.08|9.18|9.07|8.92|8.94|8.86|8.67|8.91|8.83|8.78|8.76|8.71|8.47|8.43|8.39|8.97|8.83|8.49|8.93|8.94|9.11|9.06|9.06|9.11||9.2|9.28|8.89|8.87|9.21|9.03|8.88|8.83|9.08|9.04|9.17|9.5|9.37|9.74|9.95|9.85|9.74|9.73|9.84|9.87|9.84|9.74|9.69|9.79||10.11|10.1|10.12|10|10.13|9.88|9.9|9.97|10.23||10.25|10.53|10.99|11.08||10.93|10.94|10.72|10.9|10.75|10.9
02630|17625|/equities/zumiez-inc|R2000VALUE||22.07||22.94|22.58|23.35|22.82|22|21.47|21.4|21.28|21.21|22.26|22.6|22.31|22.29|22.09|22.06|22.09|20.75|19.7|19.55|20.6|20.78|21.44|21.78|21.6|21.33|21.29|21.56|22.03|22.35|22.85|23.25|22.81|22.22|22.27|21.31|21.94|22.17|22|22.53|20.91|20.48|20.44|21.3|22|21.74|21.65|22.16|22.17|22.24|23.56|23.33|23.22|22.44|24.48|23.22|22.89|23.1|23.36|26.69|25.67|26.45|27.11||27.74|27.88|28.04|28.3|28.49|29.11|27.8|27.31|27.43|27.39|27.32|27.4|26.04|26.12|25.35|24.59|24.04|23.17|23.23|22.95|24.14|24.87|25.42|25.36|24.86|24.39|23.57|23.01|23.23|22.86|22.06|22.39|22.54|22.27|21.58|21.55|21.66|20.59|20.55|20.56|19.6||18.66|18.86|18.73|19.48|19.4|19.35|19.39|19.33|19.04|18.77||19.09|18.68|18.08|17.8|18.1|18.01|18.3|18.75|19.3|19.33|19.2|18.71|18.78|18.95|19.05|18.94||18.4|17.6|17.78|18.38|18.22|18.29|18.44|18.14|18.51|18.13|18.02|18.42|17.91|17.75|17.64|17.18|17.12|17.12|17.2|16.94|16.95|16.98|17.2|16.9|15.87|15.17|14.36|13.8|14.12|14.29|14.64|14.87|14.52|14.79|14.14|14.21|14.16|14.33|14.46|14.8||15.19|14.8|14.46|14.22|14.64|14.7|14.78|14.34|13.32|13.6|14.73|15.4|15.49|15.8|16.18|16.1|16.32|16.42|16.91|17.5|17.62|17.26|17.69|17.26|17.42|17.05|17.31|17.94||18.31|18.48|18|17.87|19|18.33|17.97|17.35|17.64|17.19|17.7|17.89|17.17|17.74|17.89|17.75|18.02|17.84|17.8|17.9|17.4|17.63|17.78|17.85||18.1|18.46|18.77|18.21|18.77|18.29|18.6|18.93|20.21||20.34|20.47|19.97|19.8||19.68|19.63|18.85|19.46|19.06|19.39
02631|21115|/equities/genesco-inc|R2000VALUE||33.59||34.62|32.91|34.91|31.6|28.95|28.86|29.5|30.23|29.57|30.74|31.1|30.52|30.61|29.02|29.56|29.45|27.17|26.14|24.92|25.62|26.34|27.05|27.45|26.69|27.4|28.01|28.58|29.5|30.13|29.66|29.19|28.67|28.15|27.5|26.42|26.65|27.13|27.36|28.2|26.38|26.16|26.73|27.17|27.11|27.04|26.41|26.9|26.58|27.16|29.56|28.27|27.08|25.05|25.72|24.23|24.52|26.34|25.77|25.97|29.5|29.92|31.27||30.19|30.56|30.26|30.68|31.12|31.19|29.64|30|30.07|30.3|29.21|28.56|26.76|27.63|26.86|27.06|27.22|26.41|26.87|26.7|27.57|29.4|30.83|30.41|30.06|30.08|29.15|29.11|29.25|28.5|27.2|27.42|28.16|28.4|26.87|27.57|27.25|24.88|24.98|25.2|24.13||24.4|23.45|24.34|25.86|24.55|25.04|25.16|25.21|24.73|24.39||23.7|24.44|24.34|24.78|25.31|25.46|25.78|26.08|27.5|28.05|27.33|29.38|28.5|27.3|26.98|26.99||26.53|26|26.12|27.21|27.18|27.03|26.98|26.7|26.66|26.67|26.49|26.86|26.3|25.72|25.81|24.43|25.11|25.75|25.31|26.03|26.2|26.08|26.55|26.77|25.93|25.61|25.33|25.4|25.16|25.63|26.09|26.42|26.38|27.81|27.39|26.26|26.91|27.72|27.17|27.79||28.14|27.13|25.76|25.6|26.86|27.22|27.13|26.01|24.53|24.93|24.55|26.26|25.78|25.33|26.49|29.27|28.62|29.68|31.4|31.73|31.92|30.98|31.94|31.54|31.32|30.75|31.08|30.73||32.3|32.27|30.35|30.05|31.91|29.75|29.5|28|28.47|28.06|28.81|29.17|27.78|28.26|28.44|28.76|28.42|28.04|27.87|27.76|26.92|27.32|27.58|27.39||27.89|28.49|29.77|28.86|30.72|31.06|31.85|32.09|34.48||35.21|36.04|35.93|35.01||33.66|34.1|33.23|35.4|34.01|35.21
02632|17473|/equities/univest-corp|R2000VALUE||31.76||31.975|31.9|32.04|31.55|30.92|30.45|30.71|30.77|30.94|31.23|31.24|31.56|31.76|30.84|30.46|32.21|28.7|27.79|27.81|27.83|28.4|28.45|28.64|27.87|28.28|27.25|27.36|27.08|28.12|28.61|28.54|28.19|27.9|27.91|26.98|27.23|27.07|27.08|27.3|26.85|26.86|27.17|28.14|27.22|27.24|27.08|27.25|27.69|28.47|29.19|28.37|28.16|27.94|27.86|27.27|27.17|27.77|27.55|27.45|27.9|28.05|28.29||28.46|28.3|28.01|27.88|28.15|28.44|26.82|26.64|26.5|26.99|26.52|26.08|25.49|25.8|25|25.6|25.79|25.29|25.65|25.55|26.69|27.03|27.65|28.28|28.35|29.18|28.17|27.44|27.86|27.23|26.82|26.65|27.16|26.55|25.14|24.28|24.12|22.94|22.41|22.52|22.22||22.44|23.05|22.72|22.83|22.2|21.81|21.6|21.68|21.24|21.42||21.51|21.35|20.92|21.2|21.56|21|20.98|21.36|21.4|21.14|21.15|21.48|21.8|21.65|21.36|21.84||22.41|22.16|22.56|22.52|22.29|22.93|22.8|22.73|22.67|22.59|22.65|22.6|22.59|21.99|22.16|22.38|22.25|22.02|20.87|21.34|21.23|20.55|20|20|19.67|19.44|18.59|18.44|18.45|18.73|18.72|18.91|18.84|19.9|19.83|19.48|19.65|19.69|19.8|20.35||20.82|20.64|19.74|19.8|19.69|20.26|20|19.25|19.27|19.56|19.39|20.16|20.17|20.32|20.22|20.24|20.47|20.52|20.08|19.92|20.02|19.52|20|19.76|19.79|19.6|19.98|20.2||20.21|20.64|19.68|19.3|20.4|20.19|19.62|19.63|19.91|19.97|20.36|20.82|21.24|22.06|21.86|21.8|21.32|20.88|20.9|21.11|20.28|20.01|19.99|20.07||20.26|20.45|20.59|20.37|20.85|20.99|21.04|21.1|21.99||22.03|22.29|22.32|22.3||22.03|21.76|21.58|21.96|21.51|21.56
02633|24392|/equities/national-healthcare-corp|R2000VALUE||125.2||124.47|126.21|127.08|126.48|125.85|123.34|124.58|123.96|125.86|127.16|129.84|130.62|135.75|134.43|129.92|130.34|120.93|116.8|119.5|116.03|118.78|121.84|120.22|118.69|119.32|118.91|119.44|119.65|122.24|124.08|124.88|121.1|121.12|120.4|117.72|122.08|120.56|120.36|123.02|121.64|122.69|123.2|125.77|124.01|125.8|125.38|126.97|127|126.76|125.75|123.34|124.1|124.51|124.65|123.45|122.22|123.87|121.27|129.03|131.68|131.23|130.9||137.13|135.69|135.77|132.05|132.44|134|130.23|129.06|126.8|127.63|127.18|129.66|125.77|127.05|125.12|122.88|121.24|121.26|117.58|119.17|125.43|132.96|136.16|135.75|135.41|135.76|130.79|129.53|131.25|125.98|124.49|126.1|126.97|126.51|120.04|120.95|119.75|115.04|113.48|115.07|114.26||111.44|110.18|109.43|108.4|107.47|106.99|106.86|106.26|106.18|103.36||105.84|104.92|103.2|102.82|103.61|103.42|102.24|103.17|104.83|106.61|106.56|105.96|105.75|105.33|102.07|102.51||102.33|99.24|99.62|98.38|99.12|100.4|99.34|100.27|97.85|96.92|94.95|96.03|94.21|93.74|93.2|91.47|93.41|92.02|90.87|90.52|91.28|90.77|91.13|91.18|89.99|90.62|87.95|87.68|87.34|87.97|89.14|89.8|89.12|90.88|91.93|92.59|91.18|90.56|89.61|92.49||94.51|93.31|91.57|92.04|92.85|93.35|93.68|92.74|91.75|92.26|93.07|94.48|96.48|94.8|92.54|95.63|95.07|94.1|95.42|96.27|98.66|97.82|98.01|98.73|98.34|100.76|98.87|97.65||93.35|92.34|91.69|90.12|93.23|92.5|90.95|90.5|91.16|90.86|92.38|93.17|93.04|95.6|97.08|97.75|98.1|97.4|98.14|98.07|96.44|95.31|95.04|96.09||97.39|95.31|95.59|94.61|94.78|92.2|93.5|93.19|93.24||92.42|94.52|96.6|96.69||97.58|95.47|95.33|95.39|94.03|94.21
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||24.6||24.04|25.07|24.31|24.3|23.91|24.1|24.17|24.46|24.15|24.15|23.78|24.2|24.67|24.31|23.43|23.49|23.09|23.17|22.78|21.92|20.68|20.44|20.42|20.22|20.16|20.33|20.97|21.19|21.52|21.84|21.65|21.08|20.69|20.85|19.87|20.65|20.65|19.27|19.3|19.06|19.8|19.88|20.06|19.86|19.91|20.17|20.77|20.07|20.27|20.7|20.54|20.91|21.36|21.94|20.84|15.93|15.96|15.91|15.76|16.07|16.72|16.32||16.23|16.24|16.21|15.96|16.59|15.78|15.55|16.05|15.92|15.55|15.16|15.49|15.17|15.47|14.99|15.19|15.36|15.03|14.62|14.59|15.25|16.43|15.88|16.03|15.92|16|15.6|15.23|15.53|15.36|15.16|15.27|15.81|15.62|15.13|15|14.85|14.54|14.4|14.53|14.58||14.74|14.71|14.87|15.3|14.73|14.85|14.98|14.42|14.36|14.46||14.73|14.64|14.55|14.91|15.35|14.84|14.24|14.09|14.34|13.73|13.43|13.705|13.81|13.68|13.73|13.61||13.38|12.93|12.92|12.49|12.59|12.9|13.06|13.08|12.31|12.08|12.04|12|11.58|11.49|12.06|11.63|11.78|14.94|14.78|14.86|14.85|14.82|14.74|14.58|14.41|14.26|14.15|13.96|14.05|14.28|14.68|14.91|14.69|15.54|14.96|15.02|15.31|15.4|15.31|15.7||15.77|15.83|15.73|15.67|15.44|15.5|15.3|14.82|14.7|14.59|14.565|14.78|14.68|14.39|14.58|14.58|14.85|14.54|14.94|15.12|14.99|14.85|14.9|14.98|14.84|14.66|14.63|14.88||14.64|15.19|14.25|13.48|14.03|12.86|13.2|14.32|14.31|14.23|14.55|14.41|14.2|14.63|14.83|14.8|14.74|14.43|14.5|14.34|14.06|13.99|13.82|13.87||13.98|13.98|14.12|14.23|14.22|14.09|14.23|14.105|14.29||14.58|14.92|14.94|14.95||14.75|14.78|14.52|14.87|14.66|14.79
02636|17244|/equities/1st-source-corp|R2000VALUE||64.89||64.89|65.22|66.19|66.29|65.02|64.22|64.3|64.275|64.92|65.45|66.01|67.01|66.94|65.15|64.47|67.29|60.27|58.92|59.45|59.23|60.94|60.56|60.23|57.47|59.49|59.69|59.89|59.57|61.85|62.55|61.56|60.67|60.18|60.06|58.98|59.14|58.4|58.65|58.76|57.86|57.67|57.78|59.88|58.21|58.36|58.13|58.79|59.63|60.29|61.02|60.27|59.92|59.64|59.34|57.93|57.6|58.6|58.14|58.21|59.01|59.8|61.1||61.445|60.84|60.97|60.82|61.12|61.16|58.23|57.88|58.1|58.76|57.82|57.41|56.61|57.18|56.3|57.04|57.48|57.13|57.82|57.73|60.93|62.49|63.55|64.53|63.47|65.47|62.39|61|61.98|60.87|59.6|60.17|62.56|61.56|58.96|56.78|56.05|54.16|52.75|52.45|52.28||52.96|54.31|53.48|53.62|51.88|51.17|50.34|50.43|50.41|49.9||50.46|50.44|49.36|50.09|50.96|49.48|49.52|50.73|51.08|51.19|50.35|50.96|51.42|50.48|49.82|50.92||50.55|50.2|51.51|51.83|51.65|52.72|52.68|52.56|52.2|51.87|52.4|52.24|51.5|51.37|51.7|51.45|51.64|50.6|49.6|50.2|49.32|51.14|50.96|50.77|50.15|50.01|47.96|47.76|47.94|48.57|48.29|48.44|48.67|51.1|50.88|50.33|50.41|50.02|50.2|51.44||52.42|51.66|50.23|49.78|50.25|50.81|50.8|48.74|48.69|49.73|49.4|50.8|51.14|51.78|51.46|51.84|51.63|51.69|51.24|48.61|49.78|48.99|49.42|49.73|49.71|50.04|50.31|50.41||50.81|51.87|49.98|49.19|51.86|51.01|49.91|49.54|49.84|49.94|51.01|51.93|52.27|54.74|54.3|53.74|53.53|53.74|53.17|54.47|53.16|50.73|50.85|50.24||51.72|51.98|52.3|52.29|52.75|52.68|52.58|52.57|54.53||54.95|55.69|55.7|55.8||55.12|54.97|54.43|55.35|54.22|53.81
02637|39243|/equities/senior-housing|R2000VALUE||2.6||2.61|2.55|2.6|2.41|2.44|2.43|2.46|2.53|2.52|2.47|2.56|2.58|2.71|2.63|2.68|2.875|2.83|3.52|3.47|3.57|3.58|3.59|3.47|3.4|3.46|3.37|3.5|3.52|3.7|3.72|3.79|3.57|3.51|3.68|3.64|3.77|3.83|3.74|3.9|3.9|4.04|4.13|4.19|3.77|3.73|3.78|4|3.77|3.73|3.87|3.74|3.68|3.57|3.55|3.47|3.35|3.28|3.23|3.21|3.26|3.29|3.36||3.48|3.48|3.51|3.62|3.58|3.5|3.21|3.27|3.18|3.25|3.17|3.19|3.1|3.14|3.09|3.13|3.11|3.05|3.15|3.105|3.25|3.29|3.34|3.34|3.38|3.38|3.37|3.3|3.39|3.18|3.15|3.12|3.36|3.43|3.35|3.36|3.42|3.15|3.15|3.22|3.2||3.17|3.18|3.01|3.05|2.97|2.7|2.73|2.71|2.62|2.83||2.81|2.81|2.82|2.77|2.93|2.8|2.76|2.78|2.93|2.98|2.75|2.52|2.43|2.34|2.29|2.41||2.295|2.29|2.38|2.39|2.35|2.37|2.39|2.38|2.6|2.39|2.27|2.32|2.22|2.31|2.56|2.62|2.42|2.36|2.36|2.4|2.43|2.38|2.41|2.41|2.43|2.41|2.36|2.35|2.36|2.54|2.53|2.61|2.59|2.74|2.71|2.59|2.52|2.43|2.3|2.35||2.46|2.41|2.35|2.43|2.59|2.62|2.49|2.35|2.42|2.45|2.53|2.59|2.65|2.71|2.79|2.75|2.8|2.99|3.09|3.22|3.28|3.34|3.21|3|2.96|2.94|3.01|3.01||2.96|3.11|2.79|2.61|2.83|2.7|2.63|2.58|2.6|2.66|2.75|2.91|2.87|3.05|3.07|2.94|2.9|2.85|2.91|2.9|2.88|2.8|3.01|3||3.02|2.95|3.04|3.05|3.19|3.29|3.35|3.48|3.59||3.74|3.78|3.8|3.75||3.58|3.56|3.44|3.48|3.23|2.97
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||35.08||35.21|35.34|36.02|35.83|35.23|34.79|34.86|35|35.4|35.44|35.29|35.49|35.8|34.55|34.15|35.38|31|30.27|30.83|30.78|31.5|31.36|31.55|30.38|31.24|30.96|30.61|30.46|31.7|32.22|32.01|31.26|30.8|30.35|29.47|29.6|29.55|29.82|29.31|28.88|29.06|29.49|30.09|29.7|29.71|29.68|29.86|30.26|30.56|32.34|31.14|31.22|31.15|30.87|29.82|29.69|30.21|30.21|30.17|30.77|30.97|31.49||32|31.69|31.76|31.43|31.65|31.85|30.17|30.23|30.11|30.48|30.31|29.88|29.29|29.73|29.13|29.37|29.63|29.29|29.57|29.45|30.8|32|33.27|33.74|33.57|33.94|34.3|33.22|33.62|33.34|32.89|33.04|33.78|33.34|32.24|31.35|31.22|29.9|29.36|29.14|28.87||29.38|29.75|29.72|30|29.4|29.08|28.71|28.88|28.54|28.64||28.69|28.8|28.33|28.41|28.87|28.47|28.26|28.63|28.66|28.69|28.45|28.77|29.15|28.94|28.53|29.06||29.25|29.3|29.83|30.07|29.9|30.5|30.45|30.73|30.42|30.4|30.45|30.52|30.21|29.96|29.98|29.98|30|29.65|29.04|29.5|29.76|30.2|30.04|29.2|28.56|28.49|27.54|27.21|27.17|27.55|27.79|27.8|27.54|28.48|28.4|28.08|28.15|28.14|28.37|28.72||29.61|29.13|28.08|28.14|28.15|28.51|28.25|27.26|27.09|27.4|26.89|27.68|27.77|28.25|28.53|28.16|28.47|29.54|29.23|27.91|28.07|27.9|28.06|28.11|28.43|28.35|29.04|28.82||28.95|29.07|27.97|27.64|28.87|28.48|27.85|27.92|27.89|28.24|28.61|29.03|29.3|30.57|30.67|30.41|30.22|30.1|31.17|32.48|31.63|31.12|30.93|30.99||31.44|31.63|32.11|32.01|32.5|32.25|32.34|32.4|33.41||33.76|34.35|34.52|34.45||34.21|34.01|33.67|33.51|33.5|33.28
02639|17008|/equities/qcr-holdings|R2000VALUE||92.11||93.51|93.84|93.24|92.665|90.94|89.31|89.29|88.91|89.89|91.05|91.26|92|91.84|88.98|88.24|91.24|80.78|79.46|78.37|79.1|81.29|81.09|81.46|78.66|78.16|78.05|78.96|77.91|80.79|81.72|81.55|79.62|78.195|77.83|74.79|75.19|74.32|74.02|75.05|72.77|72.35|72.73|74.03|72.33|72.88|72.85|74.16|74.5|75.54|77.97|75.33|75.28|74.7|74.28|73.48|73.36|73.42|72.88|73.06|74.21|75.11|76.65||77.13|76.9|76.9|76.95|76.71|76.46|71.965|71.73|71.53|72|72.17|71.43|69.27|70.33|69.07|70.11|70.45|69.65|70.24|69.38|71.49|73.49|76.44|77.08|75.46|75.95|75.06|70.24|72|69.7|68.13|67.99|69.03|68.68|65.5|63.48|63.05|60.37|59.36|59|57.76||58.32|59.7|58.98|60|57.62|57.48|56.24|56.2|55.65|55.45||56.22|55.95|55.22|55.77|56.75|55.49|55.57|56.13|56.82|56.18|55.64|56.19|56.67|56.29|55.44|57.2||58.02|57.8|59.16|59.41|58.52|59.98|60.05|59.26|58.69|58.38|59.21|59.39|58.65|58.05|57.94|57.29|57|56.39|54.96|55.5|56.21|57.54|58.57|58.36|57.77|57.36|55.41|54.68|54.88|55.46|56.08|56.07|55.61|58.61|58.59|57.47|57.42|57.85|58.25|59.12||60.74|59.64|57.69|57.25|57.27|58.39|58.38|56.09|55.06|55.97|55.97|56.61|56.87|57.13|57.6|57.18|57.32|57.63|56.9|56.79|57|56.25|56.5|56.81|57.55|56.42|56.46|56.39||56.99|58.33|55.84|55.09|59.07|57.59|56.38|56.52|56.46|56.46|56.66|57.67|58.41|61.94|62.365|61.58|61.09|60.43|56.62|57.72|56|54.86|54.67|53.9||55.47|56.04|56.05|55.81|57.2|56.76|57.13|56.51|58.45||58.39|59.65|59.79|59.73||59.03|58.7|58.41|59.58|58.26|58.01
02640|15959|/equities/ebix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||0.006|0.005||||0.03|0.02|0.0074|0.005|0.0125|0.012|0.0051|0.0143|0.0126|0.0119|0.0063|0.01|0.01|0.01|||0.01|0.01|0.05|0.11|0.09|0.17|0.17|0.17|0.19|0.21||0.2|0.15|0.32|0.35|0.33|0.3701|0.36|0.37|0.4|0.46|0.45|0.46|0.44|0.45|0.45|0.42||0.42|0.4|0.43|0.47|0.45|0.44|0.42|0.4|0.44|0.53|0.49|0.6|0.67|0.46|0.42|0.53|0.55|0.53|0.56|0.58|0.55|0.54|0.53|0.71|0.71|0.66|0.61|0.63|0.77|0.89|0.83|0.91|0.94|0.86|0.85|0.91|0.86|0.91|0.89|0.94||1|0.93|1|0.98|0.89|0.97|0.92|0.97|0.94|0.92|0.88|0.95|0.85|0.79|0.83|0.85|0.88|0.89|0.94|0.95|0.95|1.08|1.15|1.17|1.25|1.1|1|1.21||1.28|1.25|1.4|1.67|1.65|2.5|2.36|2.37|2.41|2.55|2.34|2.15|2.11|2.2|2.28|2.4|2.22|2.48|2.52|2.65|2.39|2.33|2.38|2.24||2.26|2.07|2.45|2.41|2.21|2.61|3|1.5|1.71||1.04||1.16|1.71||1.99|2.02|1.89|2.075|1.6|4.93
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||18.92||18.78|18.71|18.81|18.69|18.7|18.43|18.81|18.8|18.81|18.96|19.02|19.01|19.42|19.31|18.99|18.73|18.74|18.62|18.59|18.75|19.01|19.01|19.1|19.39|19.62|19.58|19.69|19.97|20.36|20.1|20.12|19.64|19.83|19.73|19.77|19.67|19.66|19.51|19.76|19.87|19.95|19.96|20.4|20.51|20.34|20.23|20.46|20.11|20.92|20.91|20.7|20.65|20.68|20.76|20.56|20.59|20.6|20.49|20.42|20.26|20.23|20.27||20.45|20.32|20.32|20.42|20.27|20.09|20.01|20.31|20.16|20.14|20.07|19.9|20|19.97|20.09|20.23|20.21|20.07|20.09|19.62|20.42|20.26|20.2|20.52|20.56|20.47|20.18|20.68|21.35|21.32|21.1|21.36|21.65|21.64|20.92|21.14|20.49|20.07|19.7|19.71|19.68||19.48|19.45|19.15|19.38|19.39|19.4|19.41|19.52|19.65|19.34||19.1|19.34|19.54|19.57|19.37|19.02|19.33|19.55|19.63|19.79|19.34|19.55|19.34|19.08|18.74|19||18.98|18.65|19|19.26|19.26|19.2|19.21|19.19|19.11|19.24|19.36|19.35|19.08|19|19.24|19.02|18.83|18.63|18.17|18.5|18.52|18.21|18.73|18.99|18.37|18.17|17.71|17.51|17.36|17.82|18.42|18.76|18.51|19.78|19.48|19.45|19.29|19.34|19.35|19.62||19.77|19.61|19.02|19.2|19.24|19.43|19.3|18.89|18.69|18.78|18.72|19.83|19.75|19.67|19.48|19.36|19.32|19.22|19.32|19.73|19.8|19.04|19.09|18.83|19.02|18.92|18.88|18.8||19.12|19.29|18.27|18.41|19.26|18.85|18.56|18.49|18.85|18.8|19.32|19.57|19.05|19.44|20.28|19.86|19.86|19.46|19.41|19.01|19.03|19.04|19.11|19.46||19.79|19.74|19.98|19.9|19.63|18.96|18.49|18.63|18.88||19.32|19.82|19.92|19.78||19.62|19.53|18.99|19.11|18.91|19.29
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||18.29||18.4|18.59|18.57|18.525|18.28|18.07|18.04|18.16|18.27|18.47|18.44|18.57|18.76|18.01|17.72|18.3|16.42|15.97|16.11|16.02|16.36|16.19|16.26|15.91|16.02|15.11|15.14|14.96|15.68|15.87|15.8|15.62|15.36|15.23|14.61|14.66|14.57|14.77|14.82|14.69|14.84|14.92|15.55|14.93|15.13|15.18|15.54|15.76|15.77|16.57|16.09|16.05|16.06|15.82|15.38|15.36|15.58|15.51|15.48|15.87|15.85|15.99||16.02|15.84|15.95|15.67|15.83|15.78|14.91|14.89|14.8|15.05|15|14.66|14.15|14.28|14.02|14.19|14.42|14.17|14.1|14.11|14.68|15.11|15.97|16.12|15.89|16.37|16.3|15.09|15.37|15.05|14.69|14.74|15.07|14.89|14.1|13.575|13.38|12.62|12.27|12.09|11.89||12.32|12.61|12.49|12.37|11.9|11.82|11.69|11.87|11.75|11.79||11.75|11.77|11.58|11.76|11.97|11.63|11.6|11.85|11.8|11.82|11.66|11.92|12.22|12.07|11.79|12.02||12.24|12.24|12.67|12.7|12.72|12.74|12.73|12.62|12.43|12.55|12.65|12.69|12.59|12.41|12.45|12.47|12.41|12.17|11.48|11.54|11.66|11.85|12.18|12.26|12.06|11.84|11.42|11.29|11.4|11.41|11.55|11.47|11.37|12.11|12.02|11.89|11.9|12.21|12.15|12.43||12.83|12.72|12.13|12.31|12.29|12.66|12.34|11.88|11.75|11.85|11.86|12.22|12.25|12.53|12.51|12.48|12.46|12.33|11.99|11.98|12.04|11.88|11.79|11.8|12.1|12.06|12.33|12.42||12.72|12.76|12.18|11.92|12.81|12.52|12.21|12.105|12.195|12.65|12.7|12.8|13.11|13.8|13.94|13.75|13.68|14.15|13.99|14.04|13.47|13.12|12.98|12.94||13.21|13.29|13.56|13.59|13.9|14.07|13.81|14.03|14.44||14.31|14.58|14.58|14.65||14.19|14.04|13.86|13.97|13.63|13.83
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE||26.45||26.8|26.79|26.78|26.5|25.79|25.49|25.59|25.69|26.16|26.13|26.26|26.39|26.92|26.26|26.06|27.28|23.91|23.23|23.2|22.99|23.11|22.99|22.97|22.34|22.36|21.87|21.72|21.49|22.62|23.07|22.79|22.4|21.88|21.83|20.98|21.15|20.94|21.13|21.13|20.81|20.78|20.77|21.77|21.37|21.49|21.27|21.66|22.04|22.28|22.78|22.07|22|21.87|21.72|21.37|21.34|21.74|21.69|21.71|22.17|22.39|22.85||22.84|22.81|23|22.22|22.74|23|21.99|21.93|21.78|22.23|21.97|21.48|21.11|21.2|20.77|20.97|21.12|20.78|21.04|21.21|22.53|22.75|23.17|23.16|22.56|23.12|22.98|21.81|22.05|21.47|21.02|21.08|21.43|20.82|19.88|19.19|19.09|18.04|17.49|17.26|17.13||17.55|17.88|17.9|18.03|17.48|17.17|16.84|17.11|16.87|16.86||17.08|17|16.68|17.05|17.33|16.92|17.15|17.37|17.42|17.37|17.38|17.76|18.13|17.88|17.51|17.99||18.29|18.22|18.68|18.96|18.71|19.08|18.89|18.76|18.78|18.55|18.75|18.91|18.82|18.72|19.03|18.89|18.84|18.26|17.74|17.66|17.87|18.09|18.62|18.63|18.12|18.17|17.55|17.34|17.12|17.27|17.31|17.28|17.33|18.32|18.22|18.03|18.33|18.47|18.58|18.98||19.39|19.17|18.27|18.43|18.3|18.6|18.48|17.99|17.88|18.38|18.27|18.83|18.84|19.21|19.18|19.17|19.33|19.29|18.59|18.39|18.35|18.21|18.25|18.16|18.58|18.33|18.5|18.52||18.76|19|18.175|18.01|18.76|18.4|18.07|18.08|18.63|18.57|19.07|19.12|20.15|20.28|20.7|20.58|20.58|20.96|20.61|20.92|20.5|20.31|20.3|20.16||20.3|20.23|20.25|20.23|20.58|20.63|20.46|20.5|21.15||21.39|21.94|21.92|21.85||21.5|21.41|21.12|21.48|21.23|21.56
02647|945638|/equities/ellington-financial-llc|R2000VALUE||12.36||12.47|12.37|12.48|12.52|12.4|12.29|12.37|12.26|12.2|12.18|12.21|12.27|12.39|12.42|12.43|12.04|11.95|11.92|11.95|12.09|12.45|12.5|12.51|12.57|12.69|12.6|12.61|12.65|12.81|12.74|12.81|12.58|12.52|12.48|12.44|12.42|12.44|12.37|12.46|12.5|12.6|12.58|12.89|13.02|12.98|12.96|13.11|13.03|13.11|13.25|13.15|13.24|13.33|13.3|13.23|13.13|13.2|13.08|13.03|13.13|12.99|13.14||13.15|13.22|13.21|13.19|13.19|13.38|13.22|13.17|13.13|13.16|13.06|12.94|12.87|12.77|12.6|12.83|12.81|12.57|12.18|12.04|12.49|12.65|12.69|12.97|12.82|12.89|12.71|12.68|13.12|13.1|13.02|12.99|13.1|13.08|12.96|12.97|12.87|12.59|12.31|12.29|12.17||12.15|12.15|11.87|12.08|12.13|12.18|12.14|12.2|12.12|12.13||12.18|12.17|12.06|12.11|12.09|11.85|11.92|11.93|12.02|12.16|12.01|12.15|12.12|12.16|11.92|12.02||12.01|11.84|12.05|12.05|12.11|12.15|12.09|12.07|11.92|11.75|11.9|11.83|11.75|11.62|11.71|11.66|11.65|11.61|11.44|11.56|11.71|11.6|11.55|11.67|11.47|11.42|11.27|11.12|11.03|11.03|11.19|11.28|11.13|11.59|11.46|11.38|11.28|11.43|11.39|11.62||11.81|11.61|11.59|11.8|11.65|11.82|11.65|11.45|11.37|11.4|11.25|11.57|11.51|11.41|11.35|11.37|11.19|11.05|11.11|11.34|11.33|10.91|11.29|12.06|12.16|12.09|11.9|11.91||12.08|12.19|11.84|11.68|12.12|12|11.99|11.82|12.32|12.18|12.32|12.47|12.21|12.55|12.94|12.9|12.85|12.8|12.91|12.86|12.85|12.69|12.64|12.83||12.84|12.72|12.69|12.56|12.48|12.24|12.17|12.17|12.53||12.71|12.86|12.97|12.96||12.93|12.9|12.81|12.93|12.82|12.96
02648|17240|/equities/spartan-stores|R2000VALUE||18.98||18.91|18.8|19.09|18.76|18.58|18.17|18.22|18.22|18.07|18.02|18.32|18.6|18.47|18.94|19.78|22.59|21.81|21.36|21.25|21.04|21.16|21.18|21.27|21.15|21.32|21.35|21.42|21.5|22.02|22.26|22.24|22.17|21.49|21.38|21.01|21.05|21.13|20.85|21.29|21.21|22.01|22.58|22.41|22.24|22.3|21.96|21.9|21.54|21.66|21.93|21.82|21.94|22.02|22.03|21.52|21.06|21.79|21.74|22.09|22.12|22.55|22.26||22.09|21.83|21.54|21.41|21.49|21.19|21.16|21.46|21.55|21.3|21.17|20.34|19.55|19.51|19.29|19.29|19.48|19.52|19.36|19.69|20.62|20.92|21.12|21.34|20.805|20.79|20.69|20.15|20.45|20.1|19.83|20.12|20.05|19.1|18.77|18.67|18.79|18.06|17.99|18.12|18||18.05|18.24|18.26|18.76|18.47|18.55|18.64|18.73|18.54|18.61||18.87|18.94|18.55|18.935|19.6|19.61|19.79|19.29|19.46|19.28|19.37|19.69|19.65|19.815|19.98|20.25||20.43|20.55|20.73|20.65|20.58|20.91|21.02|20.62|20.65|20.38|20.35|20.06|19.61|19.59|19.57|19.64|19.53|19.32|19.09|19.39|19.31|19.3|19.38|19.52|19.43|19.67|19.22|19.05|18.88|19.08|18.73|18.91|18.88|19.13|18.98|18.91|19.31|19.55|19.58|19.85||20.21|20.02|19.82|20.16|20.02|20.28|20.2|19.88|19.83|19.98|19.62|19.85|20.02|20.33|20.57|20.32|19.97|20.41|20.66|20.77|21.07|20.91|20.82|20.6|20.93|20.76|21.32|22.1||20.71|20.61|22.32|22.09|22.56|22.14|22.27|21.76|22.08|21.95|22.55|22.83|22.43|22.78|22.31|22.8|22.79|22.62|22.58|22.64|22.25|22.53|22.42|22.3||22.75|22.83|22.77|22.86|23.19|23.3|23.52|23.82|24.05||22.95|23.15|23.17|23.3||23.04|23.08|23.16|23.22|23.12|23.11
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||48.49||48.05|48.28|48.47|48.17|47.65|47.04|47.32|46.85|47.06|47.87|48.46|49.85|51.27|51.83|51.42|51.41|46.53|45.16|45.92|43.3|45.42|45.25|45.17|44.51|44.26|42.95|42.81|42.69|44.41|44.99|44.06|43.59|44.31|44.47|43.2|43.68|43.13|43.69|43.73|42.76|43.21|43.05|44.32|44.78|45.11|43.62|44.47|43.98|43.98|44.53|43.56|43.12|42.22|42.32|41.03|40.37|40|38.97|39.23|40.79|41.08|40.78||42.51|42.61|42.27|42.43|42.38|42.74|41.37|42.17|41.44|42.93|42.35|42.66|41.02|41.64|40.78|41.3|41.55|40.09|40.33|39.74|41.48|43.66|47.87|40.69|42.3|42.46|41.93|41.27|42.08|41.65|40.76|41.45|41.86|43.3|41.12|40.28|40.04|39.38|38.68|39.3|38.83||39.79|39.33|39.18|39.46|38.95|39.16|39.26|38.78|39.96|39.5||39.94|40.18|39.85|41.1|41.25|40.51|40.8|40.5|41.1|41.78|41.35|42.06|43.07|44.58|43.13|43.45||43.49|43.03|42.46|42.11|41.96|41.19|40.79|41.01|41.09|40.08|40.16|39.82|40.04|39.14|38.07|36.43|35.76|30.29|30.21|31.49|31.36|30.3|30.59|30.55|30.08|29.63|29.86|30.04|29.92|29.5|29.5|29.5|28.85|29.83|29.91|29.94|29.85|30.2|29.8|29.58||30.01|30.19|29.28|29.13|29|29.25|28.6|29.22|29.11|29.73|29.77|30.46|30.41|30.1|31.12|31.06|30.65|30.62|30.81|31.25|30.71|29.97|30.32|29.97|29.73|29.62|29.67|29.22||30.35|30.55|29.91|28.99|30.69|30.13|29.51|28.69|29.34|30.17|30.33|29.6|27.12|27.67|26.77|26.95|27.13|27.01|26.98|26.6|25.83|25.81|25.57|26.46||26.75|26.83|26.84|26.85|26.96|26.67|26.6|26.85|27.28||27.64|28.06|28.31|28.47||28.24|27.94|27.68|28.11|27.56|27.88
02650|41187|/equities/third-point-rens|R2000VALUE||15.42||15.45|15.59|15.6|15.58|15.37|15.3|14.9|14.95|14.99|14.67|14.56|14.41|14.32|14.13|13.86|14.25|12.92|13.14|13.35|13.14|13.7|13.51|13.59|13.48|13.6|13.57|13.68|13.55|13.97|14.01|13.71|13.52|13.71|13.62|13.48|13.48|13.4|13.17|13.95|13.69|13.97|14.1|14.34|14.44|14.46|14.56|14.08|14.12|14.25|14.25|14.18|14.1|14.17|14.07|13.94|13.85|14.02|14.17|14.18|14.47|14.56|14.62||14.99|15.01|14.89|14.85|14.78|14.94|14.73|14.59|14.5|14.59|14.71|14.66|14.54|14.52|14.37|14.56|14.46|14.05|14.07|14.15|14.6|14.29|14.37|14.65|14.24|14.38|14.16|13.73|13.82|13.38|13.24|13.54|13.54|13.38|12.81|12.63|12.58|12.13|11.99|12.13|12.09||12.01|12.21|12.17|12.2|12.3|12.17|12.3|12.36|12.73|12.58||12.58|12.28|12.04|12.23|12.59|12.44|12.66|12.64|12.72|12.84|12.79|12.94|13.15|13.04|12.85|13.05||12.97|13.3|13.45|13.06|12.75|12.79|12.68|12.67|12.62|12.49|12.56|12.52|12.37|12.17|12.25|12.09|11.91|12.1|11.78|12.01|12.08|11.89|12.19|12.3|12.18|12.02|11.98|11.8|11.65|11.81|12.21|12.38|12.35|12.51|12.77|12.75|12.58|12.71|12.62|12.89||12.71|12.54|12.13|12.17|12.29|12.54|12.61|12.64|12.35|12.27|12.16|12.21|12.25|12.22|12.2|12.39|12.32|12.1|12.15|12.16|12.27|12.17|11.79|11.78|11.77|11.56|11.39|12.28||12.13|12.3|12.16|12|12.18|12.16|11.81|11.75|11.63|11.7|11.73|11.73|11.8|11.86|11.85|11.93|12.23|12.31|11.48|11.42|11.17|11.12|10.99|10.99||11.29|11.23|11.35|11.38|11.67|11.45|11.44|11.41|11.51||11.6|11.74|11.83|11.71||11.61|11.46|11.44|11.68|11.67|11.21
02651|31040|/equities/homestreet-inc|R2000VALUE||11.88||11.46|11.46|11.8|11.71|11.29|11.26|11.43|11.08|11.43|11.62|11.48|11.54|11.6|11.065|10.63|11.08|9.8|9.09|9.07|9.055|9.06|13.92|14.29|14.08|14.47|14.49|14.6|14.57|15.05|15.24|15.47|15.08|15.06|15.29|15.09|15.05|15.03|15.05|15.16|15.25|15.23|15.5|15.76|15.61|15.07|14.71|14.51|14.75|14.85|15.3|15|15.25|15.5|15.41|14.9|15.07|15.03|14.64|14.85|15|15.44|15.84||16|15.57|15.5|15|15.15|15.72|15.26|15.22|14.93|15.07|14.92|15.01|15.06|14.55|14.45|14.44|14.47|14.36|13.9|13.41|14.11|14.2|14.4|14.4|13.87|13.99|13.33|13.52|13.79|13.49|13.49|13.3|13.66|13.78|13.04|12.7|12.51|12.03|11.85|11.85|11||11.12|11.35|11.24|11.4|11.06|10.84|10.88|10.8|10.96|11.02||10.5|10.15|8.76|8.56|8.41|8.15|8.59|8.63|8.65|8.92|8.93|8.74|9.13|8.79|8.46|9.09||9.35|9.45|9.77|10.04|10.1|10.27|10.16|10.15|10.07|10.24|10.33|10.44|10.48|10.48|10.69|10.98|10.82|10.97|12.25|12.28|12.05|12.23|12.27|12.97|12.44|12.68|12.22|12.33|12.33|12.5|12.87|12.66|13.04|13.94|14.34|13.85|14.01|14.22|14.22|14.61||15.05|15.21|15.3|15.1|15.07|15.27|15.09|14.81|14.59|14.76|14.68|15.37|15.39|15.115|15.3|15.12|14.96|14.59|14.04|14.23|13.95|13.77|13.81|14.05|13.98|13.77|13.77|13.92||13.54|13.85|13.15|12.75|13.09|12.58|12.53|12.53|12.87|12.95|13.27|13.45|13.76|14.6|14.99|15.02|15.1|15.58|15.28|15.14|14.95|14.585|14.62|14.87||10.77|10.81|10.52|10.36|10.37|10.19|9.89|9.56|10.21||10.3|10.78|10.93|10.33||9.72|9.31|9.03|9.61|9.62|9.86
02652|16056|/equities/the-first-bancshares|R2000VALUE||37.14||37.43|37.75|38.22|37.65|36.89|35.89|36.04|36.16|36.37|36.25|36.59|37.11|37.62|36.56|36.44|37.89|33.58|32.79|33.15|33.47|34.07|33.99|34.27|32.99|33.22|33.79|32.36|31.97|33.3|33.96|33.92|33.16|32.7|32.47|31.22|31.24|31.24|31.28|31.32|30.98|30.98|31|32.13|31.65|31.6|31.48|32.08|32.52|32.77|33.98|32.77|32.66|32.47|32.14|31.09|31.15|31.76|31.69|31.98|32.66|33.22|33.89||34.26|34.03|33.64|33.37|33.39|33.46|32|31.89|32|32.27|32.12|31.65|31.03|31.18|31.15|31.12|31.75|31.83|31.86|31.52|32.25|32.07|33.32|33.29|30.63|30.8|30.26|29.59|29.99|29.45|29.19|29.06|29.56|29.38|28.28|27.63|27.56|25.91|25.44|25.01|24.66||25.28|25.99|25.52|25.98|24.79|24.58|24.2|24.37|23.95|24.06||24.07|24.11|23.82|24.1|24.42|23.92|24.03|24.52|24.63|24.57|24.3|24.74|25.35|24.92|24.43|24.93||25.02|25.1|25.3|25.69|25.72|25.8|25.89|25.8|25.52|25.51|25.5|25.51|25.23|25.13|25.1|24.77|24.48|24.15|23.94|24.13|23.9|25.04|25.28|25.21|24.61|24.55|23.71|23.45|23.15|23.35|23.43|23.75|23.71|24.95|24.65|24.22|24.13|24.47|25.37|25.51||25.95|25.38|24.66|24.94|24.71|24.8|24.71|23.79|23.97|24.5|24.19|25.22|25.9|25.95|26|25.75|25.75|25.54|25.19|24.81|24.83|24.32|24.22|24.15|24.44|24.49|24.45|24.63||25|24.98|24.01|23.91|24.75|24.23|23.9|23.94|24.11|24.59|24.98|25.16|25.43|26.44|26.59|26.2|26.53|28.13|27.82|28|27.29|27|26.73|26.69||27.52|27.79|28.03|27.85|28.35|28.17|28.28|28.51|29.06||29.33|29.54|29.54|29.55||29.38|29.12|28.97|29.03|28.64|28.6
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||6.34||6.36|6.31|6.31|6.23|6.18|6.15|6.22|6.18|6.22|6.29|6.25|6.23|6.34|6.32|6.19|6.16|5.8|5.84|5.82|6.08|6.21|5.25|5.3|5.29|5.37|5.33|5.32|5.32|5.47|5.48|5.47|5.39|5.43|5.34|5.33|5.41|5.4|5.44|5.51|5.48|5.45|5.5|5.6|5.77|5.8|5.77|5.91|5.88|5.98|6.19|6.09|6.1|5.9|5.91|5.78|5.68|5.68|5.69|5.66|5.75|5.68|5.87||5.95|5.87|5.88|5.85|5.84|5.81|5.64|5.68|5.72|5.77|5.68|5.67|5.59|5.49|5.3|5.23|5.29|5.23|5.36|5.12|5.52|5.65|5.73|6.2|6.24|6.36|6.31|6.3|6.59|6.39|6.48|6.51|6.64|6.62|6.47|6.35|6.25|6.05|6.03|5.9|5.84||5.84|5.82|5.74|5.7|5.81|5.87|5.89|5.94|5.89|5.88||5.94|5.96|5.82|5.93|5.93|5.79|5.87|5.81|5.87|5.97|5.9|6.02|6.05|5.82|5.75|5.9||6.1|6.14|6.26|6.32|6.28|6.32|6.29|6.26|6.2|6.08|6.01|6.04|6.03|6.11|6.14|6.02|6.17|6.23|6.29|6.42|6.4|6.33|6.4|6.5|6.42|6.34|6.21|6.18|6.15|6.23|6.28|6.35|6.19|6.6|6.48|6.51|6.51|6.57|6.51|6.6||6.89|6.81|6.87|6.95|6.88|6.98|6.93|6.77|6.8|6.87|6.71|6.9|6.89|6.81|6.75|6.76|6.68|6.64|6.6|6.95|6.91|6.76|6.78|6.78|6.84|6.75|6.84|6.63||6.8|6.84|6.65|6.54|6.83|6.69|6.65|6.66|6.91|6.89|7.02|7.23|7.15|7.43|7.69|7.57|7.43|7.34|7.38|7.29|7.17|7.07|7.06|7.15||7.29|7.37|7.47|7.41|7.49|7.3|7.24|7.2|7.34||7.44|7.66|7.89|7.92||7.78|7.78|7.54|7.64|7.42|7.48
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||10.52||10.5|10.48|10.77|10.99|10.89|10.64|10.66|10.51|10.39|10.53|10.3|10.07|10.17|10.3|10.56|10.44|10.71|10.67|10.62|10.61|10.59|10.67|10.77|10.83|10.86|10.82|11.1|11.22|11.32|11.33|11.29|11.25|11.48|11.61|11.54|11.46|11.59|11.73|11.73|11.71|11.76|11.6|11.57|11.59|11.64|11.38|11.51|11.37|11.19|11.29|11.11|11.1|11.21|11.05|10.94|10.77|10.98|11.32|11.16|11.4|11.37|11.49||11.86|11.66|11.59|11.74|11.6|11.65|11.55|11.65|11.59|11.55|11.65|11.94|11.59|11.47|11.38|11.45|11.45|11.16|11.21|10.93|11.35|11.75|11.84|11.88|11.78|11.8|11.9|11.88|13.95|13.93|13.29|13.35|13.5|13.5|13.19|13.12|13.25|13.07|13.02|13.17|13.63||14.04|13.85|13.81|13.88|13.87|13.82|13.71|13.54|13.44|13.5||13.27|13.16|13.1|13.45|13.68|13.5|13.74|13.63|13.83|14.07|14.06|14.25|14.31|14.26|14.04|14.15||14.15|14.19|14.27|14.43|14.33|14.05|14.2|13.99|14.19|14.34|14.29|14.28|14.03|13.71|13.54|13.51|13.63|13.26|13.33|13.41|13.24|13.14|13.03|13|12.81|12.71|12.46|12.6|12.64|12.65|12.58|12.8|12.55|12.6|12.77|12.97|13.04|13.2|13.35|13.31||13.18|13.12|13.08|13.23|13.31|13.42|13.32|12.97|12.92|12.81|13.09|13.43|13.53|13.46|13.55|13.57|13.56|13.6|13.41|13.49|13.36|13.41|13.35|13.39|13.18|13.04|12.94|12.74||12.86|12.76|11.89|12.02|12.12|11.93|11.97|11.88|11.82|11.78|11.86|12.13|12.17|12.28|12.21|12.27|12.21|12.21|12.07|12.13|12.07|12.05|11.95|11.89||11.9|11.75|11.62|11.63|11.88|12.04|11.73|11.59|11.37||11.28|11.36|11.52|11.62||11.71|11.54|11.25|11.36|11.26|11.1
02655|41192|/equities/armada-hflr-pr|R2000VALUE||11.05||11.09|11.15|11|11.07|10.89|10.94|11.04|11.07|10.98|10.87|11.02|11|11.08|11.2|11.13|11.25|11.07|10.91|10.75|10.83|10.95|10.92|11.04|11.02|11.1|11.06|11|11|11.26|11.17|11.25|11.19|10.86|10.91|10.8|10.79|10.88|10.84|10.84|10.76|10.82|10.93|10.83|10.92|10.8|11.86|12.21|12.05|11.9|12.25|12.08|12.05|12.05|11.97|11.86|11.73|11.77|11.79|11.84|11.98|12.06|12.09||12.31|12.25|12.28|12.28|12.26|12.17|11.9|11.89|11.75|11.79|11.54|11.47|11.31|11.23|11.12|11.42|11.42|11.48|11.46|11.27|11.7|11.87|11.88|12.06|12.01|11.87|11.77|11.77|12|11.8|11.6|11.61|11.79|11.83|11.57|11.72|11.36|11.05|10.99|11.02|10.94||10.96|11.03|10.97|11.09|11|10.92|10.98|11.08|10.98|10.97||10.95|11.01|11.04|11.11|11.07|10.93|10.96|10.93|11.14|11.25|11.31|11.34|11.34|11.16|10.93|11.24||11.33|11.28|11.49|11.47|11.41|11.68|11.6|11.7|11.56|11.54|11.48|11.55|10.96|11|11.01|10.83|10.73|10.61|10.52|10.64|10.57|10.5|10.54|10.7|10.72|10.5|10.23|10.11|10.07|10.17|10.36|10.51|10.41|10.82|10.54|10.37|10.38|10.37|10.24|10.27||10.4|10.22|10.02|10.38|10.45|10.76|10.62|10.38|10.41|10.43|10.29|10.52|10.55|10.71|10.62|10.62|10.56|10.34|10.5|10.4|10.18|10.24|10.34|10.4|10.63|10.82|11.53|11.44||11.41|11.62|11.44|11.35|11.94|11.91|11.81|11.76|11.79|11.63|11.75|12.04|11.96|12.05|12.22|12.41|12.12|12.06|12.1|12.25|12.16|12.13|12.03|12.13||12.38|12.3|12.38|12.37|12.54|12.28|12.25|12.09|12.43||12.37|12.67|12.6|12.69||12.82|12.75|12.71|12.92|12.78|13
02656|21017|/equities/dril-quip-inc|R2000VALUE||16.27||16.32|16.21|16.94|17.58|17.36|16.9|16.57|16.73|16.26|15.87|15.91|16.15|15.96|15.4|15.89|15.52|14.45|14.29|13.88|14.19|14.27|14.4|14.94|15.02|14.83|14.7|15.14|15.42|15.29|15.55|15.26|14.83|15.33|15.3|15.2|15.08|15.01|15.33|15.26|14.85|14.93|14.86|14.68|14.96|14.86|15.27|16.27|16.41|15.85|15.88|15.6|16.06|15.27|14.78|14.58|14.77|15.03|15.88|15.41|15.97|15.82|15.63||16.31|16.46|16.17|16.21|16.13|15.94|15.39|15.5|15.05|15.29|15.24|15.25|14.81|14.83|14.87|14.26|14.63|14.99|15.01|15.05|15.22|16.21|17.32|17.09|16.86|16.99|16.84|16.14|16.51|17.14|17.31|17.56|17.75|17.7|17.35|16.97|17.07|16.11|16.01|17.77|17.79||18.59|18.27|18.21|18.6|18.56|18.29|18.29|18.73|18.19|17.89||17.73|17.71|17.57|18.09|18.5|18.4|18.07|17.53|17.49|17.26|16.81|17.73|19.34|18.67|18.34|18.69||18.13|18.22|18.67|19.15|19.2|19.25|19.35|19.2|19.23|19.24|18.87|19.71|19.22|18.92|18.8|18.6|18.54|18.09|18.18|19.52|19.91|19.31|19.1|19.46|19.38|19.66|19.45|19.86|20.61|21.27|21.69|22.91|22.76|22.89|23.18|23.2|23.42|23.55|23.38|23.16||22.53|22.82|23.01|24.9|24.62|24.91|24.12|23.95|23.73|23.96|23.53|22.97|22.84|22.98|22.77|22.49|22.37|22.74|22.49|23.14|22.6|22.65|23.52|21.34|21.26|21.04|21.21|21.02||21.2|21.23|20.38|20.05|21.08|20.38|20.32|19.61|19.89|19.62|19.72|20.26|20.07|21.16|22.14|22.16|21.79|21.99|21.36|21.3|21.1|21.09|20.46|20.65||21.04|20.47|20.38|20.85|21.59|22.4|21.76|22.51|22.77||23.27|23.58|23.83|23.84||23.31|23.51|23.07|23.01|22.6|22.34
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||0.22||0.2001|0.25|0.2|0.2|0.25|0.14|0.1|0.06|0.1|0.03|0.0325|0.08|0.08|0.1|0.08|0.08|0.11|0.11|0.08|0.1|0.15|0.08|0.2|0.42|0.285|0.12|0.2|0.14|0.12|0.1|0.2|0.27|0.2499|0.2|0.12|0.14|0.08|0.1|0.035|0.07|0.08|0.1|0.18|0.0749|0.1|0.07|0.08|0.19|0.12|0.18|0.1|0.19|0.08|0.2|0.1|0.16|0.13|0.13|0.26|0.26|0.28|0.27||0.205|0.21|0.3|0.21|0.2001|0.32|0.32|0.26|0.245|0.233|0.2663|0.34|0.32|0.3|0.2|0.33|0.54|0.579|0.58|0.62|0.61|0.4805|0.61|0.58|0.68|0.54|0.57|0.71|0.7105|0.69|0.7|0.7|0.65|0.71|0.85|0.75|0.8|0.88|0.9201|0.9134|0.931||0.9468|0.92|0.8812|0.9|0.9133|0.9114|0.93|0.9299|0.812|0.9279||1.01|1.05|1.03|0.99|0.9479|0.9176|0.9155|0.93|0.95|0.9532|0.9643|0.995|1|0.969|0.9599|0.9638||0.95|1.03|1.05|1.04|1.13|1|1.05|1.03|1.18|1.055|1.03|1.05|1.04|1.03|1.02|0.99|0.97|0.9783|0.91|0.904|0.92|0.885|0.851|0.8794|0.8304|0.8251|0.9|0.816|0.7998|0.8199|0.8899|0.92|0.935|0.941|0.9662|0.9569|0.9884|1.03|1.01|1.07||0.95|0.9|0.92|0.94|0.9382|0.99|1.02|0.9803|1.02|1.05|1.01|1.02|1.06|1.06|1.06|1.03|1.03|1.12|1.13|1.07|1.58|1.02|1.01|1.03|1|1.02|1.04|1.06||1.05|1.11|1.1|1.04|1.07|1.05|1.02|0.9311|0.9694|0.9282|0.9579|0.9663|0.9899|1.05|1.09|1.04|1.12|1.12|1.17|1.14|1.22|1.135|1.28|1.55||1.64|1.795|1.89|2.09|2.05|2.055|1.86|1.83|1.97||1.99|2.18|2.07|1.86||1.89|1.82|1.62|1.63|1.605|1.6
02658|41207|/equities/era-group-inc|R2000VALUE||38.22||37.94|37.57|37.96|38.29|37.99|37.51|37.52|37.02|36.61|36.76|36.81|37.8|37.86|37.86|38.05|37.84|34.58|33.49|32.6|33.17|33.69|34.07|33.87|34.28|34.15|33.99|33.57|33.6|33.64|34.51|34.4|33.46|34.23|35.15|34.36|34.63|34.65|35.63|35.94|35.51|35.27|35.37|34.69|34.63|34.65|35.94|37|36.8|36|36.43|35.16|35.69|34.84|33.99|34.15|33.66|33.82|34.25|36.29|35.92|38.93|39.18||39.81|38.69|38.36|38.27|38.42|38.03|37|36.97|37.07|38.42|38.02|37.83|37.1|37|38.09|37.73|37.77|37.74|33.78|32.92|33.87|36.15|37.95|37.03|36.83|37.25|37.2|36.36|37|36.55|35.78|36.69|36.56|36.9|36.03|35.5|34.52|33.27|32.71|32.76|32.72||33.36|33.23|32.75|33.53|33.51|33.53|33.45|33.34|32.36|32.56||33.02|32.98|32.06|33|33.67|33.55|33.12|32.5|32.53|33.96|33.44|33.78|35.91|35.47|35.38|36.66||36.19|36.21|36.78|37.85|37.91|37.17|36.35|35.97|35.85|34.55|34|33.71|32.25|28.48|28.46|27.7|27|26.31|26.31|27.02|27.08|26.12|26.11|26.14|25.1|25.3|25.04|24.78|24.89|25.13|25.58|26.38|26.21|26.54|26.7|27.09|27.1|27.26|26.67|27.07||27.2|26.78|26.02|26.33|26.02|26.82|26.86|26.19|25.66|25.75|25.76|25.65|25.8|25.66|25.63|26.04|26.04|27.3|27.32|27.27|26.95|27.07|27.46|27.44|27.32|27.36|27.5|27.15||27.26|27.78|26.66|26.29|27.41|26.81|26.69|26.03|26.02|25.9|26.05|26.85|26.38|27.15|27.41|27.48|27.11|26.84|26.48|26.29|25.77|25.89|25.7|25.74||26.34|26.21|26|26.38|27.33|27.62|27.26|27.7|28.18||28.27|28.8|29.3|29.01||28.27|28.1|27.48|27.5|26.9|26.45
02659|997801|/equities/propetro-holding-corp|R2000VALUE||8.4||8.48|8.41|8.45|8.5|8.22|7.81|7.77|7.85|7.58|7.8|7.86|8.03|8.1|7.7|7.96|8.43|7.25|7.04|6.58|6.91|7.21|7.54|7.56|7.75|7.59|7.62|7.67|7.64|7.75|8.01|8.17|8.03|8.27|8.38|8.26|8.22|8.21|8.54|8.44|8.26|7.98|7.96|7.66|7.54|7.34|7.88|8.31|8.35|8.24|8.23|8.04|8.01|7.61|7.31|7.2|7.06|7.16|7.18|7.33|7.37|7.59|7.58||7.94|8.14|7.95|8.17|8.26|8.1|7.87|8.01|8.09|8.43|8.47|8.43|8.23|8.28|8.35|8.26|8.25|8.17|8.13|8.07|8.45|9.21|9.59|8.91|8.62|8.82|8.83|8.24|8.37|8.39|8.36|8.78|9.01|8.86|8.6|8.42|8.39|8.2|7.98|8.11|8.28||8.65|8.39|8.44|8.67|8.46|8.58|8.55|8.6|8.43|8.44||8.24|8.31|8.23|8.58|9.11|9.21|9.22|9.06|8.99|8.93|8.84|9.2|9.58|9.23|9.55|9.82||9.63|9.54|9.53|9.9|9.65|9.68|9.62|9.64|9.67|9.53|9.24|9.42|9.47|9.47|9.6|9.29|9.16|8.93|8.72|9|8.98|8.74|8.66|8.64|8.45|8.54|8.44|8.19|8.17|8.34|8.43|8.59|8.66|8.39|8.36|8.6|8.48|8.54|7.97|7.91||8.08|7.95|7.67|7.79|7.68|7.89|7.74|7.71|7.51|7.7|7.53|7.47|7.41|7.35|7.34|7.37|7.14|7.09|7.09|7.52|7.4|7.31|7.53|7.4|7.44|7.41|7.85|8.21||8.3|8.22|7.67|7.73|7.91|7.93|7.92|7.8|7.93|7.7|8.02|8.29|8.46|8.9|8.38|8.4|8.27|8.1|7.77|7.73|7.61|7.71|7.53|7.62||7.91|7.74|7.84|7.96|8.24|8.38|8.05|8.25|8.22||8.38|8.45|8.54|8.63||8.47|8.49|8.46|8.58|8.42|8.53
02660|22586|/equities/gannett-co|R2000VALUE||5.19||5.13|5.15|5.41|5.38|5.15|5|4.96|4.92|4.94|5.1|5.2|5.47|5.65|5.55|5.46|5.29|4.97|4.87|4.68|4.69|5.81|5.68|5.79|5.59|5.62|5.54|5.34|5.22|5.45|5.48|5.69|5.74|5.42|5.39|5.31|5.71|5.64|5.5|5.69|5.43|5.54|5.5|5.62|5.64|5.46|5.45|5.6|5.37|5.22|5.61|5.61|5.47|4.61|4.55|4.47|4.28|4.25|4.36|4.57|4.79|4.87|4.99||5.29|5.34|5.44|5.78|5.73|4.89|4.81|4.96|5.02|4.95|4.71|4.75|4.45|4.49|4.21|4.3|4.39|4.37|4.41|4.04|4.28|4.52|4.91|4.84|4.75|4.84|4.76|4.86|4.96|4.85|4.65|4.66|4.87|5|4.86|4.76|4.87|4.56|4.45|4.55|4.65||4.82|4.8|4.69|4.61|4.47|4.47|4.6|4.51|4.42|4.34||4.39|4.38|4.4|4.4|4.41|4.25|4.27|4|4.14|4.23|4.05|3.87|3.76|3.75|3.71|3.77||3.71|3.45|3.4|3.48|3.45|3.72|3.55|3.38|3.35|3.36|3.21|3.29|3.14|3.21|3.17|3.17|3.06|2.41|2.42|2.42|2.58|2.58|2.69|2.72|2.54|2.6|2.5|2.42|2.45|2.32|2.38|2.41|2.4|2.45|2.49|2.34|2.35|2.34|2.31|2.33||2.44|2.33|2.22|2.22|2.22|2.26|2.18|2.06|2|2.01|1.98|2.04|2.07|2.1|2.05|2.03|1.99|1.96|2|2.11|2.13|2.08|2.15|2.11|2.07|1.99|2.21|2.25||2.25|2.38|2.29|2.2|2.33|2.25|2.2|2.21|2.34|2.35|2.39|2.5|2.47|2.6|2.59|2.59|2.55|2.51|2.44|2.38|2.27|2.27|2.26|2.23||2.32|2.38|2.36|2.28|2.33|2.33|2.3|2.3|2.37||2.3|2.44|2.46|2.48||2.59|2.62|2.53|2.57|2.43|2.44
02661|993271|/equities/international-seaways-inc|R2000VALUE||39||39.62|39.54|40.8|41.4|41.35|41.87|41.99|41.88|41.23|42.64|42.49|41.93|42.54|43.08|43.88|44.83|43.36|43.19|43.57|43.54|43.33|43.99|44.74|45.44|45.01|45.08|47.99|49.5|49.98|49.08|49.03|48.52|50.69|51.93|52.02|51.83|53.11|54.13|53.5|54.3|52.99|51.39|51.56|51.82|52.01|50.61|51.71|50.71|50.24|51.8|50.63|50.95|50.58|49.32|49.13|47.67|46.85|47.9865|48.4334|48.2197|48.3945|48.4236||50.347|49.2882|49.1036|49.6379|49.6573|49.4242|48.5402|48.7636|48.8122|49.0065|49.2396|49.3465|48.2974|47.7631|48.2974|47.7145|47.9379|47.6368|49.7059|48.8316|50.3664|52.8823|54.3977|53.7177|53.6886|53.2709|53.64|54.8834|56.3502|56.9913|54.5628|53.6497|54.9125|55.5536|55.0776|54.0965|55.2039|55.5536|55.1456|55.5731|56.661||58.4678|58.2541|57.5061|57.4381|57.613|58.2735|58.5844|58.4969|58.1958|57.0107||54.8348|53.4749|53.3194|55.5342|57.2147|57.3507|58.5984|58.2865|59.1089|59.695|58.8348|60.196|60.8955|61.4154|59.9219|60.6781||61.5667|60.6119|60.4985|61.3681|60.5268|59.8462|60.0258|59.298|59.2696|58.3054|58.0596|58.5134|57.9367|53.5506|53.2481|53.0969|52.6904|51.6506|52.265|52.5013|52.1138|51.5939|50.6486|50.9605|50.6675|50.1287|48.7864|49.8262|49.5898|49.5615|49.3063|50.1476|49.5426|48.5217|49.968|50.8187|51.1496|52.0949|50.8943|51.2346||50.2894|49.6182|49.5331|49.9869|49.9018|50.3461|49.8167|49.6844|49.4481|49.2495|49.6938|48.758|47.9734|47.761|49.0539|48.9707|48.9153|48.7491|47.9088|49.8573|48.8784|48.2597|47.7795|48.2227|47.5117|47.6779|47.4286|47.2162||48.9061|49.2755|48.4998|48.3428|48.5829|47.4932|47.3732|47.8995|46.9853|47.3547|47.7795|48.4074|49.534|50.1158|48.3336|49.5433|48.0103|49.2016|47.7056|48.1766|48.4628|48.509|47.7241|46.7545||47.1977|45.517|45.2308|45.2585|44.7044|45.1015|44.178|44.5289|43.0237||41.9987|41.8786|42.6358|43.0422||44.5566|43.8363|42.7928|43.1253|41.9894|41.2137
02662|101853|/equities/city-office|R2000VALUE||5.8||5.72|5.63|5.29|5.18|5.08|4.92|4.92|4.83|4.89|4.87|5.01|5.01|5.24|5.34|5.38|5.49|5.28|5.12|5.08|5.12|5.39|5.43|5.49|5.54|5.67|5.77|5.56|5.55|5.7|5.82|5.75|5.68|5.47|5.57|5.64|5.75|5.75|5.97|5.75|5.71|5.83|5.8|5.84|5.92|5.81|5.86|5.88|6|6|6.22|6.26|6.25|6.3|6.19|6|5.92|5.92|5.78|5.76|5.69|5.72|5.8||5.88|5.96|5.85|5.98|6.04|5.95|5.61|5.74|5.63|5.69|5.46|5.42|5.24|5.32|5.17|5.28|5.36|5.15|5.42|5.11|5.46|5.71|6.05|6.18|6.02|6.1|6.01|5.65|5.84|5.62|5.45|5.51|5.87|5.72|5.2|5.24|5.2|4.93|5.03|5.14|4.89||4.9|5|5.02|4.98|4.86|4.82|4.89|5.04|5|5.05||5.08|4.89|4.91|4.85|4.7|4.72|4.87|4.91|5.01|4.96|4.99|4.91|4.93|4.84|4.73|4.77||4.77|4.71|4.92|5.19|5.02|5.08|5.02|5.15|5.03|5|4.78|5.01|4.79|4.83|4.87|4.84|4.76|4.68|4.66|4.64|4.58|4.56|4.57|4.62|4.64|4.57|4.46|4.38|4.37|4.42|4.5|4.66|4.63|4.77|4.81|4.71|4.67|4.77|4.72|4.99||5.21|5.03|5.05|5.16|4.83|5|4.33|4.22|4.19|4.2|4.2|4.37|4.38|4.49|4.5|4.39|4.38|4.29|4.38|4.53|4.58|4.12|4.12|4.09|4.46|4.42|4.67|4.62||4.75|4.79|4.59|4.57|4.95|4.78|4.73|4.61|4.67|4.65|4.99|5.24|5.25|5.49|5.63|5.58|5.64|5.45|5.62|5.71|5.54|5.61|6.07|6.07||6.25|6.22|6.4|6.27|6.37|6.25|6.1|5.94|6.28||6.11|6.23|6.23|6.22||6.27|6.42|6.22|6.22|5.82|6.29
02663|17569|/equities/world-acceptance|R2000VALUE||120.92||121.7|118.09|120.77|119.1|117.57|116.69|116.07|116.09|116.63|118.01|119.33|121.98|124.41|122.9|122.39|126.46|114.54|113.05|114.62|114.1|117.9|117.86|117.89|115.3|116.02|115.87|117.47|117.83|119.33|118.19|118.9|115.5|115.23|116.16|112.69|113.45|111.88|112.29|112.84|110.8|112.69|113.16|117.98|114.29|113.43|113.66|115.69|120.02|123.45|127.63|125.52|124.59|120.92|116.98|112.98|109.66|110.3|111.95|114.86|115.98|115.9|114.16||117.85|120.4|120.56|120.11|118.73|117.07|111.11|112.47|111.17|113.52|112.2|111.84|106.44|106.81|106.27|107.06|106.56|105|105|104.7|107.95|118.01|122.12|121.11|122.52|120.16|146.07|137.63|144.47|141.52|138.14|140.25|143.39|145.87|136.57|132.58|132.1|125.33|126.49|126.1|123.76||126.08|126.47|125.05|123.58|120.99|120.53|120.28|122.83|121.01|121.35||121.57|121.37|119.41|122|127.04|122.84|126.45|126.47|128.98|130.74|127.79|129.41|128.49|127.6|126.05|126.31||125.65|126.74|126.96|129.02|130.11|130.91|131.28|135.2|137.93|136.92|138.19|136.32|135.33|135.59|139.94|139.29|140.4|138.81|137.57|142.62|140.46|137.01|137.72|139.2|135.71|133.37|132.33|130.86|133.2|134.49|134.76|140.04|136.38|142.17|141.74|139.32|137.13|140.28|138.81|138.95||144.98|144.91|137.46|136.93|136.8|138.46|136.74|133.22|129.47|127.46|126.81|130.97|131.82|129.73|131.22|129.54|125.98|123.09|122.59|122.99|119.76|119.63|121.91|118.59|129.82|125.49|122.72|126.38||127.64|136.86|133.86|132.38|134.7|130.78|130.21|128.08|132.06|131.4|132.45|135.33|131.31|138.23|142.95|139.28|138.28|140.24|142.14|141.69|142.67|121.61|126.65|127.23||127.42|127.78|131.83|131.33|130.92|127.78|127.39|127.42|128.62||130.53|134.05|135|134.54||132.41|138.08|136.69|138.8|136.74|136.66
02664|103922|/equities/now-inc|R2000VALUE||15.05||15.13|15.12|14.99|14.95|14.71|14.65|14.36|14.4|14.37|14.59|14.86|14.91|14.84|14.25|13.74|13.75|12.15|11.87|11.66|11.83|11.64|11.65|11.98|11.92|11.85|11.97|12.08|12.22|12.43|12.64|12.47|12.5|12.77|12.77|12.71|12.59|12.44|12.67|12.67|12.56|12.75|12.62|12.93|12.83|12.39|12.51|12.9|12.88|13.02|13.09|12.81|12.81|12.5|12.27|11.88|11.61|11.87|11.86|12.03|12.15|12.25|12.45||13.02|13.03|12.76|12.94|13.1|12.9|12.55|12.56|12.43|12.99|12.68|12.79|12.48|12.55|12.47|12.82|12.82|13.44|14.06|13.71|14.14|14.88|15.36|15.33|15.12|15.11|14.86|14.37|14.5|14.61|14.21|14.31|14.42|14.4|13.84|13.54|13.45|13.14|12.76|13.09|12.82||13.53|13.28|13.49|13.73|13.51|13.48|13.56|13.52|13.31|13.27||13.48|13.21|13.07|13.5|13.76|13.78|13.76|13.5|13.63|13.57|13.61|14.09|14.59|14.14|14.06|14.37||14.18|14.09|14.35|14.33|13.96|13.62|14|13.94|13.71|13.78|13.28|14.87|14.71|14.62|14.58|14.34|14.26|13.89|14.11|14.74|14.63|14.68|14.77|15.15|14.53|14.65|14.73|14.62|14.9|14.98|14.64|14.99|15.1|15.24|15.43|15.16|14.93|15.06|15.01|15.13||15.2|15.25|15.01|15.13|14.92|15.01|14.63|14.39|14.09|14.43|14.46|14.74|14.57|14.56|14.73|14.84|14.58|14.29|14.11|14.19|14.15|14.18|13.84|13.46|13.29|13.3|13.01|12.66||12.14|11.75|9.81|9.53|9.96|9.7|9.78|9.62|9.86|9.66|9.99|10.22|10.09|10.33|10.2|10.11|10.19|10.04|9.86|9.85|9.63|9.76|9.56|9.69||9.97|10.1|10.15|10.05|10.43|10.7|10.73|10.94|11.13||11.32|11.46|11.56|11.65||11.47|11.47|11.21|11.19|10.89|11.04
02665|16728|/equities/northfield-bancor|R2000VALUE||13.38||13.43|13.6|13.87|13.78|13.3|13.05|13|13.21|13.46|13.46|13.57|13.74|14.1|13.54|13.33|13.77|11.89|11.59|11.68|11.77|11.89|11.72|11.99|11.5|11.74|12.08|11.94|11.7|12.45|12.66|12.57|12.16|11.74|11.68|11.19|11.21|11.08|11.14|11.2|11.04|11.03|11.16|11.6|11.4|11.45|11.5|11.65|11.92|12|12.25|11.9|11.87|11.67|11.78|11.41|11.39|11.58|11.53|11.53|11.73|11.7|11.85||12.12|12.08|12.03|11.95|12.1|12.25|11.67|11.69|11.75|11.83|11.87|11.49|11.16|11.28|11.1|11.27|11.32|11.12|11.21|11.16|11.55|12.05|12.51|12.7|12.49|12.75|12.73|12.27|12.47|12.08|11.74|11.56|11.87|11.51|10.86|10.47|10.34|9.52|9.46|9.34|9.29||9.3|9.57|9.53|9.48|9.03|8.93|8.61|8.42|8.43|8.37||8.17|8.15|7.79|7.99|8.04|7.62|7.515|8.23|8.15|8.32|8.25|8.49|8.86|8.69|8.595|8.95||9|9|9.53|9.52|9.47|9.75|9.6|9.55|9.15|9.2|9.41|9.43|9.26|9.06|9.2|9.01|8.87|8.57|8.34|8.5|8.52|8.29|8.98|8.91|8.78|8.51|8.13|8.14|8.16|8.41|8.37|8.475|8.36|9.18|9.23|9.09|9.28|9.5|9.61|9.69||9.72|9.64|9.33|9.41|9.34|9.59|9.6|9.29|9.23|9.48|9.27|9.75|9.87|10.08|10.21|9.98|10.14|10.15|9.98|10.06|10.1|9.86|9.96|10.09|10.03|9.99|10.32|10.51||10.67|10.91|10.61|10.53|11.17|10.99|10.73|10.42|10.86|11.25|11.5|11.74|12.03|12.75|13.24|13.31|13.27|12.86|12.66|12.81|12.47|12.17|12.12|12.13||12.16|12.21|12.22|12.22|12.33|12.29|12.32|12.23|12.56||12.58|12.8|12.78|12.64||12.34|12.3|12.23|12.33|12.08|12.22
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||9.13||9.2|9.18|9.03|8.88|8.78|8.74|8.85|8.82|8.74|8.88|8.84|8.87|9.07|9.08|8.91|8.83|8.8|8.8|8.76|8.81|8.81|8.32|8.38|8.37|8.49|8.45|8.37|8.4|8.74|8.81|8.64|8.39|8.36|8.28|8.24|8.27|8.26|8.33|8.35|8.41|8.4|8.23|8.53|8.31|8.56|8.63|8.9|8.7|8.67|8.97|8.86|8.93|8.87|9.02|8.96|8.75|8.79|8.73|8.64|8.84|8.75|8.9||9.06|9.1|8.99|8.92|8.94|8.83|8.57|8.61|8.57|8.53|8.46|8.49|8.46|8.4|8.33|8.36|8.36|8.2|8.22|8.13|8.47|8.58|8.74|8.86|8.85|9|8.96|9.04|9.4|9.42|9.38|9.3|9.44|9.5|9.34|9.06|9|8.85|8.71|8.69|8.6||8.58|8.69|8.48|8.64|8.45|8.6|8.74|8.74|8.54|8.65||8.63|8.47|8.3|8.43|8.48|8.3|8.39|8.37|8.45|8.61|8.46|8.61|8.58|8.54|8.38|8.27||8.38|8.45|8.79|8.75|8.71|8.87|8.85|8.77|8.74|8.61|8.57|8.63|8.81|8.84|8.6|8.36|8.13|8.29|7.33|7.62|7.55|7.55|7.84|7.84|7.61|7.51|7.36|7.27|7.09|7.2|7.31|7.58|7.46|7.81|7.68|7.63|7.58|7.67|7.63|7.79||7.72|7.76|7.65|7.97|7.87|7.92|7.82|7.65|7.69|7.55|7.57|7.69|7.6|7.57|7.52|7.4|7.26|7.19|7.28|7.55|7.48|7.06|6.96|6.9|6.85|6.9|6.45|5.53||5.65|5.62|5.32|5.19|5.4|5.3|5.19|5.26|5.76|5.83|5.84|6.06|6.09|6.47|6.66|6.51|6.47|6.39|6.35|6.19|6.17|6.12|6.15|6.28||6.46|6.48|6.55|6.48|6.6|6.36|6.31|6.23|6.49||6.5|6.73|7.02|6.98||6.82|6.96|6.66|6.78|6.32|6.38
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||8.24||8.38|7.88|8.08|7.94|8.16|7.93|7.63|7.44|7.58|7.76|7.62|7.91|8.32|7.76|8|7.89|8.01|7.9|7.85|7.9|7.93|7.96|7.8|7.6|7.54|7.56|7.58|7.56|7.84|7.61|7.62|7.55|7.6|7.6|7.66|7.68|7.74|7.76|7.75|7.71|7.84|7.68|7.83|8.02|7.97|7.7|7.69|7.61|8.02|8.13|7.95|7.84|7.83|7.87|7.62|7.64|7.66|7.68|7.54|7.71|7.61|7.78||7.77|7.79|7.77|8.61|8.93|8.68|8.17|8.01|8.14|9.03|8.02|7.87|7.78|7.97|7.83|8.55|8.71|8.76|8.82|8.59|8.78|8.83|9.17|8.71|8.56|8.52|8.25|8.28|8.58|8.47|8.8|9.03|9.2|9.07|9.11|9.02|9.13|9.01|8.81|9.16|9.3||9.07|9.4|9.6|9.42|9.2|9.31|8.79|8.69|8.6|8.72||8.35|8.35|8.21|8.17|8.05|7.71|8|7.75|7.8|7.42|7.56|7.83|8.31|8.02|8.26|8.81||9.19|10.18|10.44|10.73|10.56|10.66|10.52|10.48|10.7|10.64|10.44|10.58|10.52|10.98|10.91|10.87|10.69|10.5|10.09|10.45|10.39|10.42|10.66|10.67|10.21|10.31|10.05|10.14|10.22|10.55|10.76|10.84|10.84|10.69|10.24|10.13|10.27|10.05|9.75|9.95||9.95|9.72|9.28|9.52|9.44|9.71|9.53|9.51|9.48|9.57|9.58|9.82|9.96|10.16|9.17|9.1|9.14|9.68|9.86|9.71|9.71|9.09|8.94|9.02|8.65|9.08|8.85|9.02||9.08|9.23|8.95|8.63|9.15|9.38|10.8|10.63|10.54|10.41|10.68|10.66|10.43|10.57|10.66|10.62|10.54|10.51|10.5|10.71|10.66|10.63|10.45|10.17||10.29|10.33|10.39|9.81|10.48|10.42|10.48|10.44|10.87||10.9|11.01|10.44|10.43||10.71|11.18|10.74|10.82|10.64|10.71
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||50.66||50.69|51.21|51.76|52.74|52.91|54.67|55.7|54.79|53.73|54.97|54.16|53.12|54.57|54.67|55.45|56.51|57.49|57.92|58.39|58.27|58.07|59.32|60.95|62.02|61.33|61.58|64.76|66.56|67.02|66.24|66.85|66.7|69.55|70.89|70.99|70.86|72.84|73.14|72.94|74.31|73.26|71.26|71.3|71.65|71.09|69.49|71|69.72|68.26|70.47|69.45|69.56|68.68|68.02|67.62|67.04|66.41|68.53|67.71|68.33|68.5|67.99||71.54|70.64|70.44|71.42|71.11|70.51|70.45|70.8|70.96|72.75|73.44|74.52|73.52|73.26|74.64|74.27|73.95|73.65|74.18|71.8|74.14|76.49|76.68|76.87|74.48|72.69|73.46|74.98|76.56|77.59|75.35|74.55|75.79|77.6|76.93|76.41|78.24|78.33|78.36|78.09|79.89||81.58|80.69|79.37|81.29|83.53|83.43|83.02|82.56|82.1|80.51||80.75|78.41|75.37|78.46|80.11|78.04|81.1|80.37|80.38|81|79.75|80.51|82.07|82.14|80.57|81.18||81.39|80.89|81.33|82.98|82.38|81.69|81.05|79.7|79.57|79.23|77.82|76.75|75.43|72.7|72|72.4|71.5|69.31|70.36|72.25|72.77|71.81|70.84|70.64|69.84|69.53|68.46|70.78|70.95|70.57|70.97|71.64|70.14|68.97|70.82|71.77|72.07|73.24|72.6|72.75||71.55|70.54|70.42|71.98|72.5|73.05|72.22|72.55|71.74|71.36|71.9|71.33|69.02|68.27|68.32|69.25|68.27|66.85|64.7|67.1|67.13|66.8|67.24|68.03|66.42|66.93|66.6|66.13||69.52|70.38|66.26|67.44|68.07|65.81|66.07|66.61|65.4|66.43|66.83|68.04|70.7|71.61|70.75|71.65|68.75|69.15|66.24|65.28|65.11|65.62|64.31|62.92||64.7|63.71|62.62|62.86|63.17|64.67|64.32|64.86|62.52||60.8|60.81|61.55|62.24||64.57|63.97|61.61|62.34|60.24|58.71
02671|16915|/equities/photronics|R2000VALUE||24.91||24.18|25.36|25.43|24.89|24.44|24.1|23.94|23.86|23.65|24.66|24.49|25.28|25.71|25.49|25.95|25.27|24|23.02|23.18|22.8|23.74|24.17|23.92|23.6|23.19|23.31|23.54|23.46|23.74|23.8|23.91|23.59|24.14|24.2|23.78|23.84|23.94|24.56|24.59|24.25|24.39|23.93|24.76|24.8|24.85|23.91|24.04|23.61|23.37|23.74|23.12|23.47|23.33|23.65|22.77|22.95|22.26|22.09|22|22.88|23.26|23.82||25.86|24.92|24.08|23.86|23.79|24.53|23.98|24.5|23.48|23.76|23.8|23.9|22.66|22.78|21.9|21.63|21.98|20.78|21.06|21.06|22.05|23.49|25.41|24.38|25.2|25.62|25.22|25.51|27.32|27.12|25.82|26.34|26.71|27.99|26.91|26.53|26.09|25.8|25.34|25.9|25.48||25.17|25.19|24.48|24.67|24.78|24.68|24.64|24.47|24.94|24.46||24.93|25.14|24.59|25.31|26.56|25.98|26.08|25.73|25.91|26.48|26.39|26.91|27.35|27.11|26.72|27.29||26.38|25.74|26.32|28.26|28.93|28.64|28.61|29.32|29.1|29|28.92|29.33|29.38|29.02|29.03|28.78|28.14|26.91|27.41|28.58|28.28|27.76|27.51|26.96|25.68|25.32|26.09|26.52|27.14|27.29|27.63|28.68|28.01|29.05|28.37|28.21|27.89|28.49|27.94|28.78||28.32|28.77|28.13|28.34|28.8|29.34|28.54|27.73|27.94|27.88|28.58|29.48|29.52|28.97|28.86|29.85|29.13|28.46|29.32|29.69|28.79|27.87|27.52|28.36|28.01|26.77|26.88|31.22||33.42|33.84|33.2|31.5|33.48|32.54|31.62|30.53|30.79|31.47|30.64|30.38|29.22|30.02|30.44|30.14|31.08|31.25|32.06|32.12|31.11|29.28|28.6|29.59||28.99|29.11|29.49|29.76|29.57|28.78|29.04|29.77|30.86||31.37|32.01|32.43|32.39||31.26|30.68|29.55|30.6|29.12|29.51
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||0.6981||0.7017|0.7|0.6992|0.6956|0.6646|0.6965|0.7148|0.7201|0.7401|0.77|0.8156|0.8478|0.8582|0.8789|0.887|0.8872|0.8775|0.8863|0.8737|0.878|0.896|0.9143|0.917|0.9411|0.9|0.889|0.8895|0.921|0.962|0.9625|0.97|0.968|0.9418|0.965|0.9837|1.01|1.02|1.05|1.07|1.01|1.05|1.05|0.9864|0.96|0.952|0.983|0.9939|1|1.05|0.9598|0.9111|0.8987|0.91|0.9214|0.88|0.8901|0.9205|0.93|0.91|0.9607|0.8588|0.8673||0.8778|0.8609|0.8815|0.9138|0.9238|0.9087|0.8911|0.94|0.9296|0.9333|0.8498|0.8245|0.827|0.8253|0.795|0.7912|0.817|0.8121|0.833|0.7903|0.8922|0.88|0.9033|0.945|1.02|1.12|1.09|1.07|1.07|1.06|1.03|1.05|1.09|1.25|1.18|1.17|1.23|1.17|1.2|1.16|1.08||1.03|0.9598|0.9476|0.9009|0.9521|0.9393|1.01|0.8261|0.65|0.5685||0.5424|0.5201|0.52|0.5167|0.5204|0.5104|0.515|0.5484|0.6|0.573|0.5545|0.5805|0.59|0.579|0.5841|0.5945||0.6199|0.6368|0.6385|0.67|0.6833|0.694|0.73|0.7422|0.7328|0.72|0.7423|0.7456|0.7554|0.7315|0.7807|0.74|0.7713|0.7075|0.71|0.6963|0.668|0.67|0.7083|0.7376|0.743|0.7838|0.806|0.82|0.8208|0.8581|0.8952|0.9675|0.9997|1|1.08|1.03|1.07|1.11|1.15|1.27||1.18|1.17|1.23|1.31|1.35|1.32|1.35|1.39|1.38|1.46|1.4|1.43|1.4|1.34|1.38|1.39|1.51|1.45|1.45|1.38|1.41|1.36|1.23|1.27|1.3|1.16|1.22|1.26||1.08|1.03|0.9674|0.947|0.88|0.87|0.861|0.87|0.865|0.8333|0.8303|0.829|0.84|0.8698|0.8639|0.8001|0.7991|0.8097|0.8496|0.85|0.87|0.8697|0.8744|0.9331||0.9736|0.9273|1|0.9859|0.92|0.85|0.945|0.999|0.97||0.9125|0.8827|0.8798|0.8681||0.8626|0.8942|0.8523|0.9|0.8541|1.02
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE||5.82||5.81|5.86|5.96|5.82|5.67|5.65|5.71|5.77|5.82|6.03|6.24|6.21|6.32|6.02|6.07|6.06|5.81|5.56|5.26|4.9|4.97|4.87|4.94|4.81|4.87|4.87|5.09|5.09|5.19|5.3|5.2|5.11|5.16|5.25|5.23|5.26|5.19|5.24|5.25|5.26|5.26|5.36|5.47|5.41|5.37|5.31|5.41|5.29|5.27|5.46|5.38|5.34|5.31|5.34|5.22|5.16|5.16|5.25|5.19|5.32|5.29|5.38||5.48|5.45|5.36|5.53|5.45|5.45|5.23|5.31|5.27|5.28|5.1|5.02|4.85|4.89|4.74|4.74|4.82|4.64|4.65|4.55|4.65|4.98|5.11|5.17|5.14|5.11|5.05|4.83|4.94|4.91|4.8|4.8|5|4.88|4.74|4.68|4.67|4.49|4.48|4.54|4.48||4.59|4.63|4.59|4.7|4.69|4.68|4.59|4.73|4.7|4.7||4.7|4.75|4.68|4.8|4.88|4.92|4.94|4.96|5.15|5.21|5.11|5.04|5.09|5.12|5.01|5.08||5.04|5.04|5.03|5.02|5.01|5.15|5.17|5.14|5.17|5.13|5.14|5.1|5.02|4.91|4.97|4.88|4.92|4.76|4.82|4.92|4.83|4.85|4.91|4.98|4.96|4.92|4.86|4.84|4.94|5.02|5.03|5.18|5.12|5.25|5.26|5.23|5.25|5.36|5.28|5.43||5.61|5.62|5.54|5.53|5.59|5.7|5.67|5.33|5.25|5.25|5.25|5.41|5.39|5.39|5.46|5.42|5.37|5.37|5.46|5.6|5.58|5.54|5.77|5.82|5.58|6.42|6.44|6.4||6.5|6.59|6.45|6.3|6.54|6.36|6.32|6.26|6.3|6.27|6.3|6.34|6.08|6.19|6.19|6.15|6.19|6.04|6.13|6.14|5.95|5.9|5.88|5.98||6.2|6.31|6.3|6.28|6.41|6.4|6.22|6.26|6.27||6.08|5.93|5.88|5.83||5.79|5.81|5.65|5.69|5.51|5.65
02675|16843|/equities/orasure-tech|R2000VALUE||3.8||3.84|3.83|3.93|3.88|3.85|3.81|3.86|3.75|3.85|3.99|4.05|4.14|4.24|4.29|4.24|4.4|4.29|4.22|4.17|4.065|4.2|4.26|4.16|4.03|4.03|4.08|4.09|4.1|4.15|4.07|4.07|4.03|4.05|4.1|4.02|4.08|4.09|4.09|4.14|4.08|4.15|4.17|4.27|4.29|4.26|4.21|4.3|4.41|4.33|4.35|4.31|4.39|4.4|4.45|4.26|4.25|4.21|4.21|4.11|4.47|4.38|4.37||4.48|4.53|4.35|4.38|4.38|4.44|4.23|4.29|4.24|4.27|4.18|4.12|4.03|4.16|4.11|4.22|4.59|4.34|4.32|4.23|4.32|4.51|4.48|4.45|4.34|4.32|4.38|4.34|4.33|4.36|4.2|4.24|4.45|4.57|4.3|4.3|4.295|4.18|4.1|4.09|3.93||4.03|4.08|4.27|4.26|4.22|4.2|4.22|4.28|4.4|4.54||4.25|4.28|4.42|4.29|4.53|4.5|4.61|4.69|4.84|4.83|4.65|4.71|4.73|4.7|4.68|4.83||4.85|4.92|5.05|4.9|4.93|4.92|5.23|5.385|5.45|5.16|4.86|5.045|5.31|5.54|5.5|5.49|5.48|5.33|5.29|5.4|5.32|5.26|5.5|5.53|5.35|5.28|5.25|5.25|5.22|5.41|5.52|5.77|5.79|5.93|5.92|5.96|6.01|6.18|6.01|6.08||6.15|6.14|6.08|6.22|6.32|6.34|6.52|6.73|6.8|6.65|6.88|7.03|7.06|6.91|7.23|7.29|6.97|7|6.89|7.27|7.195|7.73|7.03|7.01|6.96|6.71|6.89|6.82||6.75|6.89|6.94|6.98|7.35|7.19|7.22|7.07|7.53|7.36|7.44|7.49|7.37|7.58|7.81|7.59|7.8|7.97|7.91|7.81|7.78|8.06|8.13|8.1||8.1|8.04|7.92|7.77|7.8|8.12|8.11|8.02|8.28||8.2|8.29|8.35|8.35||8.29|8.13|7.85|8.1|7.68|7.65
02676|16305|/equities/heartland-express|R2000VALUE||12.77||12.56|12.65|12.52|12.37|12.22|12.19|12.26|12.26|12.2|12.42|12.64|12.57|12.21|11.99|12.05|11.88|10.88|10.9|10.91|10.805|11.04|11.1|11.38|11.33|11.32|11.4|11.38|11.38|11.73|11.75|11.97|11.53|11.63|11.61|11.34|11.46|11.56|11.53|11.31|11.53|11.81|12.05|12.28|12.07|11.91|11.95|12.14|11.96|12|12.49|12.38|12.42|12.3|12.11|11.92|11.8|11.74|11.75|11.77|11.98|12.32|12.32||12.38|12.26|12.24|12.1|12.4|12.38|12.19|12.32|12.32|12.34|12.38|12.16|12.01|12.18|11.87|11.85|12.07|12.01|12.18|12.18|12.42|12.73|12.97|13.19|12.95|13.18|13.29|12.81|12.38|12.47|12.52|12.74|12.94|12.7|12.33|12.15|12.03|11.75|11.61|12.2|12.21||12.06|12.08|12.14|12.33|12.08|12.28|11.97|11.86|11.86|11.77||11.7|11.71|11.67|11.74|11.78|11.76|11.79|11.48|11.49|11.57|11.41|11.58|11.32|11.2|11.02|11.39||11.52|11.33|11.61|11.4|11.41|11.46|11.53|11.43|11.42|11.6|11.48|11.36|11.2|10.94|10.9|10.77|10.59|10.4|9.94|9.96|10.36|10.1|10.33|10.43|10.28|10.49|10.16|10.34|10.44|10.68|10.89|10.79|10.79|10.89|11.06|10.9|10.95|11.22|11.06|11.3||11.94|11.66|11.49|11.48|11.64|11.81|11.83|11.58|11.53|11.76|11.95|12.13|12.2|12.12|12.22|12.3|12.14|11.98|12.29|12.6|12.78|12.91|13|12.7|12.42|12.49|12.46|12.47||12.48|12.93|12.81|12.83|13.24|13.22|12.92|12.9|12.84|12.7|12.93|13.02|12.95|13.24|13.35|13.22|13.38|13.33|13.5|13.6|13.2|13.14|13.06|12.97||13.08|13.23|13.4|13.61|13.81|13.63|13.53|13.59|13.93||14.26|14.4|14.48|14.47||14.31|14.1|13.62|13.68|13.33|13.71
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||12.84||12.7|12.72|12.82|12.55|12.31|12.38|12.32|12.44|12.34|12.1|12.89|11.7|11.61|11.41|11.3|11.64|11.25|11.21|11.21|11.31|11.5|11.46|11.44|11.35|11.58|11.5|11.74|11.75|12|11.97|11.95|11.71|11.6|11.25|11.07|11.07|10.97|11|11.15|11.13|11.31|11.21|11.21|11.23|11.19|11.18|11.19|11.14|11.37|11.71|11.68|11.17|11.1|11.03|10.76|10.66|10.62|10.66|10.78|10.83|11.4|11.53||11.7|11.68|11.31|11.32|11.46|11.5|11.26|11.4|11.26|11.33|11.3|11.33|10.98|11|11.07|11.18|10.58|10.53|10.4|11.67|12.18|12.48|13.19|12.96|12.58|12.85|12.67|12.5|12.74|12.61|12.52|12.65|13|12.96|12.69|12.55|12.5|12.13|12.22|12.1|12.26||12.4|12.51|12.51|12.82|12.79|12.58|12.33|12.79|12.59|12.45||12.55|12.48|12.52|12.94|13.04|13.1|13|12.97|13.31|13.81|17.23|17.42|17.72|17.54|17.21|17.23||17.29|17.31|17.51|17.61|17.69|18.1|18.05|18.06|18.3|17.99|18.16|18.33|18.32|18.04|15.12|14.67|14.89|14.82|14.45|14.76|14.59|14.38|14.54|14.64|14.58|14.4|14.01|14.06|14.23|14.32|14.95|15.1|14.96|15.62|15.87|15.87|16.29|15.86|15.38|15.49||15.63|15.17|14.89|15.16|15.16|15.15|15.14|14.73|14.59|15.04|14.98|15.19|15.12|15.44|15.38|15|15.12|15|15.13|16.19|16.36|16.94|16.54|16.67|16.62|16.06|16.25|16.12||15.65|16.35|15.83|15.6|15.79|15.74|15.58|15.55|15.76|15.81|16.18|16.27|16.25|16.4|16.62|16.34|16.33|16.23|16.14|16.27|15.8|15.95|15.43|15.57||15.69|15.81|15.96|15.63|16.1|16.19|16.11|16.08|16.1||16.48|16.42|16.48|16.43||16.13|15.9|15.98|16.25|16.01|15.92
02678|15840|/equities/community-trust-bancorp|R2000VALUE||58.98||58.93|59.21|60.07|59.68|58.65|57.68|58.52|58.53|59.04|59.37|59.45|60.08|60.47|57.75|56.87|60.9|52.79|51.7|51.85|51.8|52.73|52.23|52.42|51.25|52.07|52.26|51.85|51.21|52.48|51.48|52.38|50.76|50.03|49.76|48.23|48.3|47.95|48.14|48.39|47.28|47.45|47.81|49.66|48.22|48.17|48.16|48.57|49.17|49.22|51.09|49.92|49.44|49.25|48.6|47.98|47.52|48.03|48.02|48.02|48.83|48.96|49.81||50.5|50.26|50.41|49.59|49.93|50.16|47.73|47.58|47.15|47.92|47.62|46.83|45.94|46.07|45.46|45.51|46.08|45.5|45.66|45.84|47.81|49.15|50.72|51.24|50.41|52.15|51.1|50.38|50.67|49.94|49.02|48.97|49.91|48.33|46.08|44.9|44.8|43.05|41.94|41.9|41.71||42.49|43.5|43.4|43.66|41.96|41.56|41.01|41.36|41.02|41.27||41.93|41.42|40.61|41.28|42.01|41.26|41.1|41.94|41.86|41.79|41.35|41.17|42.11|41.76|41.05|41.97||42.58|42.43|43.25|43.28|43.01|44.02|44|44|43.9|43.46|44|44.3|43.94|43.39|43.83|43.62|43.19|42.71|42.01|42.03|42.64|42.77|43.34|42.94|42.11|41.82|40.65|39.6|39.49|39.91|40.06|40.03|40.16|42.15|41.54|41.03|40.8|41|41.02|41.68||42.65|42.36|39.95|40.68|40.37|40.96|40.54|38.85|38.63|39.16|38.95|40.46|40.66|41.13|40.89|40.72|40.62|40.36|39.57|39.28|39.76|39.23|39.84|39.28|39.93|39.97|40.69|41||41.29|41.19|39.6|38.93|40.75|40.13|39.54|39.35|39.92|40.43|41.07|41.31|41.5|42.05|42|41.86|42.07|41.68|41.29|42|40.64|39.54|39.67|40.28||40.82|41.17|41.66|41.54|42.19|42.55|42.85|42.73|43.98||43.86|44.75|44.79|44.94||44.49|44.3|44.04|44.41|43.55|43.19
02679|16248|/equities/hci|R2000VALUE||121.87||116.71|116.01|113|111.37|110.26|108|109.68|108.43|111.98|114.91|112.39|115.68|114.52|118.7|115.47|117|115.36|112.29|112.02|113.31|115.19|116.2|117.1|115.96|121|113.4|112.31|115.81|119.86|116.77|116.01|116.29|115.93|111.65|111.42|99.62|97.25|95.47|115.38|113.5|112.57|107.4|107.06|107.66|108.91|106.25|107.41|105.96|105.04|105.93|106.8|105.88|102.87|100.29|97.27|94.65|95.58|99.95|98.26|99.53|96.33|94.56||95.83|95.05|94.05|94.9|96.09|95.02|90.91|92.2|94.65|94.16|96.09|95.1|94.63|93.42|90.84|92.06|90.16|88.05|87.01|89.5|91.12|91.44|94.26|95.61|92.82|91.36|90.06|88.82|91.05|90.3|88.64|90.09|91.11|93.56|90.08|88.04|87.12|85.42|84.96|85.58|85.5||90.85|92.72|92.38|92.17|91.51|91.54|90.32|91.56|91.18|92.11||92.54|93.92|94.09|95.9|96.38|96.21|96.7|95.86|96.55|96.27|97.74|96.75|95.88|97.59|98.16|99.28||96.82|98.51|99.49|100.32|102.33|99.98|100.96|102.24|102.69|103.06|103.78|104.86|115.26|111.57|110.87|110.87|111.76|114.26|114.18|114.51|115|116.08|113.63|114.79|113.26|111.89|110.51|109.91|111.8|110.22|109.35|110.68|112.88|115.33|116.01|114.52|113.48|115.5|115.96|115.18||116.08|115.53|118.96|117.28|118.72|115.83|113.88|110.36|109.65|111.36|111.8|114.81|112.4|112.59|112.95|99.21|98.16|97.08|99.09|99.43|97.62|97.63|98.63|98.21|99.5|96.18|95.5|97.62||99.07|97.52|95.08|93.67|95.01|93.79|93.02|91.07|92.08|91.54|90.87|91.11|89.67|91.48|92.12|92.26|91.16|91.99|94.93|89.91|88.37|89.44|88.23|84.74||85.88|85.62|86.27|87.84|88.85|89.46|89.64|93.18|88.44||87.4|86.14|87.04|85.18||84.39|84.7|85.06|87.26|85.97|85.67
02680|39136|/equities/aarons|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||10.09|9.99|9.92|9.95|10.05|10.03|10.03|10.06|10.06|10.02|10.04|10.05|10.06|10.06|10.04|10.11|10.08|10.06|10.07|10.01|9.99|9.97|9.98||10.09|10.09|10.09|10.07|10.08|10.07|10.07|10.09|10.08|10.08|10.07|10.08|10.06|10.06|10.01|10.02|10.02|10|10.04|9.97|10.03|10.06|10|10.02|9.98|9.96|9.94|9.93|9.96|9.97|9.94|9.95|9.97|9.99|9.97|9.99|9.96|9.95|9.98|9.98|9.98||9.99|9.96|9.95|9.98|9.95|9.95|9.96|9.91|9.91|9.98||10.03|10.06|7.54|7.74|8.16|8.01|8.07|8.02|8.48|8.46|8.11|8.21|8.48|7.71|7.23|7.09||7.21|7.15|7.41|7.47|7.63|7.59|7.54|7.4|7.59|7.53|7.45|7.43|7.56|7.28|7.02|6.95|6.79|6.78|6.91|7.18|7.07|7.32|7.43|7.35|7.37|7.48|7.31|7.09|7.05|7.09|7.16|7.14|7.08|7.61|7.29|7.2|7.26|7.28|7.48|7.55||7.5|7.41|7.04|7.31|7.42|7.5|7.31|6.99|6.81|6.95|6.95|7.03|6.98|7.06|7.25|7.18|7.16|7.24|7.2|7.32|7.75|8.07|8.52|10.46|10.54|10.19|10.37|10.52||10.51|10.83|10.54|10.15|10.8|10.41|10.45|10.15|10.32|10.23|10.11|10.35|10.29|10.78|10.79|10.73|10.72|10.44|10.49|10.59|10.24|10.24|10.15|10.3||10.46|10.89|11.02|10.99|11.46|11.32|11.36|11.16|11.33||10.88|11.17|11.18|11.19||11.11|11.17|10.89|11.19|10.97|11.09
02681|8162|/equities/mbia-inc|R2000VALUE||6.89||6.95|6.93|6.88|7.03|6.58|6.6|6.58|6.55|6.03|5.98|4.91|4.82|4.65|4.49|4.21|4.31|3.99|3.82|4.12|3.94|3.89|3.84|3.78|3.75|3.77|3.73|3.79|3.84|3.93|3.9|3.96|3.76|3.76|3.51|3.43|3.34|3.4|3.45|3.69|3.53|3.52|3.46|3.57|3.58|3.6|3.58|3.73|3.63|3.72|3.85|3.63|3.61|3.65|3.59|3.43|3.42|3.41|3.31|3.33|3.45|3.55|3.63||3.92|3.89|3.78|3.88|3.82|3.83|3.69|3.75|3.85|3.86|3.87|3.74|3.71|3.62|3.65|3.82|3.96|3.75|4.06|4.16|4.22|4.13|4.4|4.36|4.38|4.77|4.41|4.49|4.7|4.66|4.55|4.79|5.08|5.06|5.08|5.01|5.17|5.19|5.54|5.26|5.46||5.35|5.19|5.29|5.49|5.5|5.39|5.27|5.5|5.5|5.61||5.57|5.55|5.52|5.69|5.33|5.17|5.26|5.4|5.53|5.71|5.68|5.56|5.65|5.7|5.67|5.62||5.59|5.6|5.8|5.86|5.88|6|5.93|5.96|6.06|5.96|6.15|6.72|6.78|6.65|6.57|6.38|6.49|6.35|6.29|6.41|6.82|6.33|6.58|6.29|6.08|6.12|6.05|6.12|6.26|6.23|6.24|6.29|6.23|6.71|6.57|6.44|6.41|6.31|6.34|6.69||6.76|6.76|6.54|6.63|6.54|6.67|6.64|6.5|6.52|6.55|6.48|6.69|6.68|6.66|6.39|6.66|6.44|6.58|6.47|6.71|6.53|6.88|6.83|6.84|6.85|6.64|6.7|6.77||6.65|6.85|6.81|6.37|6.29|6.14|6.06|6.09|6.15|6.13|6.17|6.13|6.08|6.26|6.37|6.41|6.48|6.6|6.45|6.5|5.94|5.63|5.34|5.35||5.44|5.44|5.69|5.72|5.9|5.69|5.6|5.53|5.76||6.12|6.1|6.12|6.67||6.19|5.9763|6.0722|5.8628|5.7232|6.0112
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||3.55||3.58|3.47|3.52|3.52|3.52|3.47|3.48|3.32|3.26|3.35|3.36|3.27|3.39|3.15|3.08|3.04|3.01|3.01|2.95|2.98|2.99|2.95|3.03|2.99|3.1|3.01|2.94|3.02|3.16|3.12|3.13|3.03|3|2.89|2.83|2.89|2.88|2.92|3.02|2.99|2.99|2.98|3.17|3.19|3.22|3.11|3.14|3.16|2.84|2.99|2.98|2.98|2.79|2.87|2.66|2.56|2.63|2.6|2.62|2.72|2.63|2.65||2.63|2.58|2.5|2.57|2.52|2.58|2.54|2.6|2.56|2.67|2.61|2.62|2.56|2.55|2.5|2.61|2.61|2.61|2.57|2.69|2.81|2.96|2.98|3.01|3.05|3.08|3.05|2.98|3.14|3.07|3.06|3|3.18|3.19|3.13|3.16|3.17|2.75|2.72|2.77|2.85||2.89|2.91|2.88|2.97|2.86|2.85|2.88|3.05|3.05|3.05||3.05|3.1|3.15|3.17|3.08|3.08|3.17|3.09|3.12|3.12|3.07|3.24|3.15|3.06|2.97|2.94||3.07|3.15|3.25|3.32|3.43|3.41|3.33|3.31|3.3|3.46|3.64|3.74|3.83|4.38|4.4|4.42|4.32|4.32|4.29|4.42|4.39|4.33|4.44|4.47|4.42|4.39|4.31|4.28|4.22|4.31|4.42|4.4|4.26|4.51|4.48|4.43|4.49|4.5|4.51|4.61||4.77|4.87|4.78|4.9|4.84|4.93|4.88|4.73|4.76|4.79|4.71|4.84|4.79|4.79|4.77|4.74|4.69|4.66|4.64|4.78|4.74|4.56|4.66|4.63|4.68|4.68|4.7|4.5||4.71|4.86|5.22|5.08|5.31|5.18|5.2|5.18|5.47|5.41|5.38|5.57|5.61|5.89|6.09|5.97|5.89|5.81|5.84|5.78|5.68|5.57|5.54|5.67||5.91|5.82|5.85|5.81|5.94|5.74|5.73|5.62|5.86||5.94|6.12|6.36|6.31||6.17|6.2|6.01|6.01|5.8|5.83
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||18.74||18.82|18.77|18.93|18.78|18.78|18.73|18.57|18.36|18.38|18.62|19.55|19.65|20.86|20.9|20.69|21.3|20.3|20.19|20.2|20.32|20.57|20.35|20.52|20.74|21.1|21.25|21.07|20.9|21.58|21.71|22.03|21.64|21.42|21.26|20.89|21.4|21.64|21.54|21.9|21.96|22.02|22.32|22.6|22.84|22.77|22.78|22.79|22.59|22.54|23.27|22.98|23.17|23.2|23.1|22.95|22.84|22.98|22.85|22.77|23.14|23.42|23.72||23.94|23.7|23.83|24.38|24.43|24.39|24.1|23.99|23.61|23.55|23.44|23.69|23.52|23.49|23.18|23.33|23.25|23.16|23.42|22.99|23.86|24.03|23.92|24.26|24.12|24.22|23.76|23.8|24.49|24.37|23.96|23.81|23.78|23.71|23.19|22.69|22.52|21.65|21.35|21.63|21.43||21.51|21.53|20.97|21.38|21.11|20.89|21.14|21.43|21.12|20.94||21.1|20.87|20.95|21.06|21.21|21.02|20.98|20.97|21.23|21.4|21.21|20.9|20.86|20.44|20.18|20.26||20.37|20.41|20.96|20.87|21.03|21.26|21.41|21.1|20.81|20.71|20.87|20.97|20.49|20.66|20.48|20.56|20.52|20.99|20.88|20.8|20.76|20.65|20.84|21.18|20.75|20.33|20.06|20.24|20.52|20.81|21.32|21.44|21.31|22.19|22.08|21.42|21.3|21.46|21.51|21.58||22.5|22.11|21.89|22.02|22.05|22.33|22.13|21.8|21.62|21.5|21.63|21.73|21.73|21.82|21.93|21.63|21.63|21.35|21.63|21.83|21.57|21.27|21.47|21.71|21.8|21.91|21.94|22.1||22.31|22.5|21.93|21.74|22.35|22.27|22.11|21.32|21.73|21.59|22.18|22.65|22.14|22.45|22.74|22.61|22.87|22.53|23.16|22.98|22.69|22.23|22.47|22.72||22.97|23.01|23.53|23.78|23.86|23.54|23.63|23.84|24.19||24.07|24.27|24.35|24.45||24.15|24.01|24.05|24.74|24.85|25.14
02684|100226|/equities/cara-therapeutic|R2000VALUE||0.304||0.2881|0.29|0.3046|0.3051|0.31|0.305|0.3009|0.2925|0.3111|0.3276|0.3241|0.341|0.341|0.3399|0.345|0.3113|0.291|0.2918|0.297|0.3104|0.289|0.2669|0.27|0.268|0.2543|0.266|0.269|0.2656|0.2651|0.2668|0.265|0.255|0.2561|0.2506|0.2537|0.2597|0.2561|0.2662|0.2756|0.276|0.2899|0.287|0.308|0.305|0.2879|0.2776|0.2797|0.301|0.302|0.3087|0.286|0.2671|0.2683|0.2625|0.2702|0.2935|0.281|0.31|0.3221|0.321|0.3221|0.331||0.36|0.3515|0.3555|0.3591|0.3698|0.348|0.3434|0.3412|0.3388|0.3237|0.3348|0.325|0.3286|0.338|0.337|0.3482|0.351|0.343|0.3617|0.346|0.346|0.3548|0.3481|0.3569|0.36|0.3724|0.3651|0.3678|0.3784|0.3684|0.3445|0.347|0.341|0.37|0.335|0.3528|0.366|0.286|0.2854|0.285|0.2848||0.272|0.2779|0.263|0.258|0.3045|0.29|0.3312|0.3399|0.277|0.2466||0.2426|0.2546|0.35|0.4436|0.6795|0.6629|0.6728|0.6242|0.6421|0.6951|0.6638|0.6801|0.6494|0.5979|0.6169|0.6719||0.6712|0.7338|0.77|0.7538|0.7501|0.7501|0.8052|0.7599|0.7236|0.7503|0.7156|0.7601|0.7331|0.7922|0.79|0.7782|0.7722|0.7586|0.7519|0.7555|0.6843|0.7|0.6716|0.7071|0.7304|0.661|0.69|0.7319|0.709|0.71|0.7641|0.8106|0.812|0.832|0.8255|0.8745|0.8258|0.9074|0.9195|0.91||0.91|0.869|0.7302|0.8199|0.8833|0.8916|0.9028|0.89|0.9074|0.8781|0.7865|0.8702|0.88|0.9499|0.9814|1.05|0.9901|0.91|0.9998|0.95|0.8502|0.89|0.9455|0.8011|0.9071|0.7988|0.6762|0.6423||0.6262|0.5953|0.5651|0.5332|0.583|0.5658|0.5201|0.5323|0.5769|0.5812|0.5741|0.5609|0.5656|0.57|0.61|0.5765|0.5646|0.5318|0.57|0.5587|0.565|0.5438|0.5358|0.536||0.5701|0.6|0.6178|0.6522|0.6792|0.6134|0.6648|0.6819|0.7563||0.743|0.7672|0.6602|0.6903||0.6687|0.5956|0.6067|0.6211|0.6291|1.23
02685|16088|/equities/flushing-financial|R2000VALUE||17.74||17.77|17.87|18.2|18.09|17.42|17.07|17.17|17.36|17.56|17.7|17.77|17.97|18.18|17.49|17.08|18.04|15.46|15.19|15.38|15.675|16.22|16.18|16.17|15.29|15.08|15.03|14.99|14.71|15.3|15.64|15.59|15.41|15.03|14.8|14.09|14.1|14|14.03|14.09|13.95|13.87|13.88|14.58|14.08|14.1|14.05|14.29|14.63|14.59|15.42|14.74|14.55|14.29|14.14|13.53|13.46|13.43|13.44|13.46|13.94|14.05|14.15||14.6|14.3|14.18|14.14|14.41|14.53|13.45|13.53|13.27|13.79|13.71|13.46|12.98|13.17|12.93|12.94|12.71|12.48|12.49|12.58|13.54|13.9|14.73|14.99|16.26|16.67|16.61|16.05|16.2|15.61|15.09|15.02|15.58|15.3|14.53|13.81|13.91|13.16|12.73|12.68|12.51||12.77|13.19|13.05|13.15|12.48|12.3|11.9|12.03|11.9|11.94||12.03|12.06|11.85|12.16|12.43|12.04|11.97|12.62|12.66|12.64|12.54|12.56|12.72|12.48|12.28|12.9||13.16|13.11|13.51|13.41|13.35|13.27|12.95|12.77|12.53|12.56|12.35|12.57|12.41|12.2|12.26|12.15|11.8|11.45|11.02|11.3|11.37|11.38|11.68|12.27|11.94|11.76|11.33|11.14|11.16|11.09|11.09|11.19|11.11|12.08|12.1|11.92|12.2|12.07|12.48|12.56||12.61|12.33|11.73|11.82|11.92|12.08|12.18|11.79|11.81|11.94|11.63|12.5|12.62|12.93|12.68|12.92|12.67|12.82|12.73|12.76|12.84|12.61|12.57|12.68|12.92|13.34|13.31|13.36||13.66|13.51|12.92|12.79|13.58|13.29|13.1|13.43|13.63|15.08|15.45|15.66|16.03|17.42|17.51|17.21|16.79|16.77|16.51|16.5|15.86|15.54|15.44|15.42||15.72|15.94|16.2|16.11|16.395|16.51|16.47|16.28|16.6||16.48|16.96|17.08|17.24||16.94|16.64|16.52|16.59|16.44|16.61
02686|21041|/equities/rite-aid-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE||10.63||10.63|10.56|10.95|10.81|10.57|10.02|10.05|10.47|10.52|10.67|10.57|10.76|11.2|11.04|10.71|10.94|9.49|8.63|8.9|9.34|10.37|9.8|10.05|9.64|9.54|9.65|9.76|9.85|10.2|10.19|10.04|9.82|9.85|9.75|9.25|9.39|9.29|9.44|9.41|9.28|9.5|9.55|9.62|9.71|9.72|9.41|9.53|9.41|9.58|9.99|9.95|10.04|9.62|9.68|9.33|9.14|9.09|8.99|9.13|9.26|9.25|9.76||10.09|10.1|10.07|10.09|10.24|10.14|9.88|9.77|9.67|9.87|9.78|9.74|9.42|9.3|9.31|9.22|10.22|10.78|10.79|10.92|11.35|12.08|12.64|12.73|12.76|12.98|12.86|11.98|12.46|12.1|11.43|11.59|11.87|11.86|11.2|11|11.01|10.31|10.07|10.45|10.36||10.85|10.63|10.91|11.53|10.49|10.7|10.57|10.64|10.65|10.81||10.93|11.07|10.9|11.27|11.73|11.77|11.81|11.8|11.9|12.11|11.66|12.03|12.43|12.18|11.78|12.16||12.21|12.06|12.61|12.83|12.62|12.56|12.58|12.88|12.93|12.29|12.26|12.26|12.42|12.63|12.45|12.43|12.47|11.85|12.1|12.82|12.64|12.79|13.07|13.02|12.78|12.88|12.83|12.91|13.02|13.46|13.57|13.58|13.55|13.67|13.51|13.78|13.68|14.09|13.91|13.97||14.14|14.02|13.52|13.44|13.5|13.45|13.22|13.23|12.93|13.02|12.96|13.41|13.19|13.44|13.46|13.48|13.44|13.23|13.59|13.56|13.94|13.52|13.43|13.33|13.3|13.11|13.58|13.39||13.23|14.6|16.44|15.78|17.44|16.86|17.04|16.7|16.74|16.75|16.58|16.7|16.1|16.82|16.65|16.32|16.26|15.53|15.77|15.93|15.59|15.53|15.47|15.58||15.89|15.94|15.88|15.65|15.93|15.7|15.76|15.68|16.23||16.69|17.11|17.11|17.05||16.62|16.57|16.22|16.64|15.86|16.14
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||12.88||12.92|12.8|13.08|13.19|12.96|12.96|13|13|13.11|13.08|13.13|13.2|13.41|13.08|12.93|13.47|11.93|11.8|11.95|11.87|12.27|12.18|12.06|11.54|11.5|13.31|13.28|13.09|13.4|13.49|13.4|13.38|13.16|13.15|12.66|12.47|12.32|12.45|12.39|12.25|12.18|12.45|12.98|12.37|12.37|12.52|12.69|12.85|12.98|13.41|13.07|12.92|12.82|12.73|12.47|12.39|12.58|12.53|12.33|12.66|12.7|12.88||13.2|13.09|13.06|12.94|13.13|13.13|12.49|12.53|12.44|12.64|12.59|12.18|11.93|12.17|11.93|12.17|12.03|11.87|11.88|11.92|12.45|12.86|13.35|13.4|13.4|13.58|13.57|13.18|13.37|13.03|12.6|12.61|12.95|12.79|12.06|11.67|11.58|10.99|10.84|10.74|10.69||10.84|11.07|10.91|11.13|10.86|10.45|10.3|10.43|10.31|10.28||10.39|10.37|10.23|10.43|10.69|10.29|10.24|10.33|10.29|10.15|10.06|10.22|10.41|10.33|9.94|10.19||10.49|10.57|10.78|10.8|10.72|11.02|10.94|10.87|10.79|10.72|10.835|10.88|10.77|10.59|10.52|10.6|10.51|10.45|10.13|10.36|10.26|10.23|10.05|10.05|9.77|9.75|9.35|9.18|9.18|9.33|9.44|9.31|9.3|9.82|9.83|9.76|9.76|9.98|10.09|10.36||10.66|10.52|10.08|10.16|10.16|10.5|10.08|9.79|9.85|10.01|9.81|10.01|10.035|10.2|10.27|10.18|10.27|10.24|9.95|10.06|10.18|10.13|10.26|10.17|10.29|10.08|10.25|10.31||10.47|10.6|10.19|10.07|10.63|10.4|10.35|10.35|10.56|10.59|10.77|11.01|10.92|11.61|12.09|11.95|11.83|11.98|11.75|11.82|11.49|11.21|11.25|11.38||11.66|11.8|11.87|11.87|12|12.03|12.01|11.94|12.23||11.98|12.22|12.28|12.3||12.1|11.99|11.92|11.99|11.81|12.03
02689|102896|/equities/first-midil|R2000VALUE||42.01||42.18|42.27|42.72|42.29|42.01|41.37|41.29|41.59|41.99|41.54|42.13|42.4|43.2|41.36|41.08|43.25|38.06|37.5|37.81|38.15|39.08|38.71|38.75|37.85|38.87|39.27|38.86|38.48|39.63|40|40.19|39.88|38.8|38.42|37.25|37.33|36.95|37.16|37.35|36.85|37.03|37.75|38.91|37.83|37.98|38.16|38.89|39.375|39.59|40.6|39.75|39.66|39.79|39.32|38.42|38.33|38.9|38.44|38.37|39.14|39.25|39.82||40.28|40.15|39.99|40.09|40|39.96|38.24|37.91|37.78|38.3|38.08|37.79|37.03|37.26|36.94|37.24|37.66|37.28|37.45|37|37.74|38.18|38.39|38.78|38.32|39.41|39.3|38.55|39.01|38.16|37.25|37.42|38.16|37.83|36.23|34.82|34.55|33.25|32.68|32.24|31.82||32.48|32.74|32.5|32.88|31.96|31.37|30.7|30.78|30.34|30.52||30.9|30.61|30.32|30.76|31.24|30.68|30.91|31.4|31.6|31.59|31.36|31.41|31.74|31.6|31.06|31.45||31.89|31.94|32.65|32.88|32.78|33.22|33|33.21|32.63|32.89|32.85|32.99|32.58|32.31|32.35|32.26|32.29|31.62|30.96|31.45|31.51|31.38|31.76|31.64|31.13|31.13|29.86|29.32|29.28|29.54|29.64|29.51|29.6|31.35|31.41|30.99|31.19|31.06|31.2|31.81||32.68|32.37|31.25|31.64|31.65|31.68|31.17|29.96|29.57|30.04|29.66|30.55|30.69|30.77|30.99|30.71|30.74|30.89|30.56|30.11|30.3|29.84|29.98|30|30.28|30.04|30.39|30.75||31.02|31.58|30.74|30.2|32.19|31.35|30.64|30.4|30.76|30.71|30.83|31.2|31.47|33.12|33.5|33.06|33.61|33.24|32.95|33.47|32.48|32.44|32.13|31.87||32.58|32.85|33.04|33.11|33.67|33.76|33.74|33.81|34.54||34.66|35.36|35.73|35.28||34.6|34.3|34.44|35.01|34.42|34.65
02690|15684|/equities/career-education|R2000VALUE||27.45||27.63|27.38|27.72|27.33|26.82|26.43|26.4|26.81|26.55|26.3|27.96|24.87|25.43|24.93|24.76|24.75|22.24|21.98|22.03|22.35|22.37|22|21.54|21.17|21.27|21.38|20.84|20.61|21.09|21.41|21.39|21.3|21.41|21.09|20.79|21.22|21.25|21.35|21.58|21|21.26|21.61|22.24|22.17|21.84|21.91|21.99|22.02|22.23|22.35|21.91|21.92|22.22|22.17|21.71|21.2|21.31|21.13|21.33|21.79|21.97|21.67||22.44|22.49|22.53|22.42|22.74|22.88|22.87|22.8|22.48|22.75|22.84|22.77|22.59|22.52|22.38|22.55|22.78|22.03|22.95|22.96|23.97|24.59|24.79|25.25|24.79|24.79|24.2|24.05|24.06|23.81|23.46|23.52|23.34|23.21|22.01|21.7|21.53|20.92|20.95|21.44|21.36||21.3|21.11|20.78|21.42|20.96|21.06|20.81|21.03|20.88|20.55||20.6|20.6|20.74|21.23|21.55|21.35|21.51|21.64|21.86|22.05|22.35|22.59|22.5|22.86|22.85|23.62||23.34|22.9|23.27|23.25|23.43|23.5|23.81|23.56|23.66|23.87|23.76|23.91|23.9|23.92|24.36|24.34|24.11|18.34|18.3|18.62|18.86|18.62|18.42|17.84|17.5|17.33|16.99|16.835|16.87|16.85|17.11|17.51|17.63|17.79|17.39|17.39|17.38|17.45|17.7|17.72||17.56|17.7|17.7|17.68|17.92|17.9|17.77|17.34|17.4|17.65|17.7|17.75|17.52|17.65|17.55|17.46|17.51|17.26|17.59|17.53|17.81|17.61|17.38|17.78|17.43|17.04|16.98|17.16||17.52|17.69|17.83|17.77|18.21|18.07|17.72|17.45|17.36|17.8|18.01|18.43|18.1|17.99|18.17|18.57|18.54|18.53|18.35|18.23|17.56|17.53|17.53|17.61||17.31|17.15|16.99|16.96|17.26|17.19|17.8|17.63|17.93||17.56|17.72|17.95|17.8||17.68|17.67|17.45|17.25|16.93|16.92
02691|16900|/equities/preferred-bank|R2000VALUE||94.33||95.7|95.62|96.73|95.67|93.76|93.08|92.8|93.27|93.67|94.6|94.46|95.27|96.21|93.39|91.62|95.52|84.83|83.16|83.82|84.37|85.54|84.86|85.3|82.04|84.7|84.57|84.43|81.63|83.33|85.08|84.47|82.91|82.57|82.26|80.37|80.38|79.67|79.8|79.84|78.38|78.26|78.18|80.25|79.64|79.48|79.13|79.58|81.12|80.95|83.18|81.14|80.91|80.38|79.78|77.94|77.78|78.61|78.25|78.47|79.72|80|81.63||82.85|81.99|81.31|80.74|81.62|82.29|78.26|77.9|77.31|79.39|78.99|77.85|76.09|77.03|75.84|76.51|77.42|75.25|76.86|76.64|79.33|82.23|86.06|87.07|85.25|91.26|87.18|84.17|86.13|85.03|83.63|84.78|85|84.83|78.78|75.84|75.81|74.81|73.71|73.31|73||74.68|75.84|75.15|75.49|73.86|73.85|73.57|74.45|73.8|74.97||75.08|74.97|73|73.58|73.8|72.24|72.69|73.76|73.83|73.7|72.66|73.77|74.72|75.55|74.71|75.52||76.65|75.6|77.63|78.35|78.61|79.97|79.88|79.72|79.16|78.33|78.71|79.36|79.56|78.85|79.15|79.37|77.92|78.2|75.69|76.05|76.45|77.47|76.89|76.94|74.84|74.3|72.24|71.53|72.32|72.21|73.35|73.59|73.85|75.66|74.87|74.23|74.49|75.25|75.48|76.1||76.77|76.42|73.92|75.25|74.21|75.89|74.8|72.11|71.56|71.89|71.61|72.68|72.67|73.71|75.46|74.42|74.28|74.65|72.44|72.37|71.85|70.76|71.21|71.09|72.47|72.33|72.25|71.58||71.44|72.52|70.03|68.91|70.8|69.19|68.4|68.13|68.51|69.26|70.68|70.4|71.84|73.9|75|72.73|72.01|74.08|74.14|73.34|71.95|70.73|70.48|70.9||72.54|73.44|73.55|71.16|71.85|71.37|72.78|71.09|73.46||73.05|74.69|74.93|76.24||75.89|74.88|75.14|76.99|75.28|74.12
02692|15627|/equities/camden-national|R2000VALUE||47.11||47.58|47.84|48.34|47.96|46.755|46.31|46.39|46.47|47.25|47.49|48.58|48.8|49.5|47.9|47.06|49.57|43.09|41.96|42.08|41.95|42.42|42.2|41.47|40.18|41.09|41.19|41.03|40.55|41.97|42.98|42.72|42.19|41.55|41.42|40.16|40.35|39.66|39.51|39.52|38.98|38.75|39.06|41.32|40.08|40.06|39.56|39.62|39.39|40.18|41.05|39.87|39.4|38.83|38.74|37.7|37.92|37.78|37.9|37.78|38.33|38.82|39.54||39.98|40.07|39.66|39.39|39.93|40.24|37.79|37.63|37.41|38.05|37.86|37.08|35.96|36.07|35.62|36.15|36.86|36.37|36.94|36.95|37.61|38.8|41.68|41.38|40.05|40.6|40.3|38.55|39.23|37.82|37.65|37.76|38.94|38.82|36.31|35.44|35.24|33.36|32.19|32.17|32.01||32.64|33.14|32.85|33|32.23|31.57|31.31|31.72|31.47|31.67||31.93|31.57|31.18|31.94|32.33|31.19|31.31|32.35|32.45|32.11|31.66|31.97|32.42|32.37|31.87|32.18||32.32|32.3|32.8|32.54|32.37|33.19|33.11|33.4|33.1|32.31|32.39|32.8|32.14|31.79|32.08|32.03|32.13|31.78|31.22|30.15|30.5|30.69|31.01|30.7|30.31|30.06|28.71|28.65|28.96|29.28|29.31|30.09|29.82|31.86|32.32|31.14|31.05|30.37|30.82|32.09||33.52|33.25|31.69|32.38|32.21|32.79|32.31|30.63|30.44|31.24|31.26|32.39|32.58|33.11|32.92|32.77|32.52|32.35|31.49|31.35|31.78|31.49|31.81|31.79|31.64|31.72|32.4|32.68||32.82|33.71|31.96|31.27|33.15|32.35|31.89|32|32.85|33.45|34.61|35.34|36.03|37.13|37.6|36.37|36.68|37.05|36.58|37.18|36.22|35.85|35.69|35.71||36.38|36.82|37.08|36.77|37.3|36.84|36.98|36.77|37.8||37.63|38.74|38.75|38.85||38.22|38.39|38.25|38.7|38.07|37.86
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||38.46||38.43|38.29|39.02|38.24|37.78|37.54|37.37|38.71|36.46|37.56|37.92|38.03|37.76|37.22|38.03|38.98|35.12|34.62|34.21|34.01|34.3|34.38|34.81|34.33|34.75|34.77|35.7|36.04|37.03|37.85|37.47|36.91|36.9|37.03|36.57|36.52|36.31|36.75|36.59|35.22|35.7|36.73|36.53|37.01|37.03|36.28|37.13|36.46|36.51|37.42|36.87|37.06|36.88|37.06|36.66|35.92|36.45|36.03|36.62|37.18|38.06|38.6||39.58|38.98|38.72|38.95|39.45|39.12|37.64|37.71|37.53|37.6|37.49|37.5|36.88|36.77|35.44|34.95|35.56|35.31|35.32|34.33|36.47|38.41|40.71|39.79|39.82|39.8|39.58|38.65|39.25|38.97|38.77|38.91|39.07|38.37|37.09|36.39|36.29|34.73|34.43|35.29|35.22||36.77|36.88|36.16|36.99|37.21|37.73|37.59|38.67|38.5|38.87||39.4|39.41|39.13|40.27|41.05|41.17|41.65|41.58|42.7|44.35|43.22|44.38|44.33|43.22|42.27|41.94||42.87|43.22|43.96|44.11|43.56|43.27|44.95|44.56|43.19|43.35|43.65|43.5|44.62|44.4|43.12|43.97|52.91|52.35|51.28|53.47|52.73|53.54|53.23|53.5|52.97|53.28|53.15|53.52|55.43|55.7|55.05|56.21|55.5|55.81|55.61|56.06|55.06|56.01|54.43|54.79||55.17|54.7|54.27|54.3|54.16|54.34|54.6|53.07|52.68|52.93|52.67|53.43|53.1|53.24|52.8|52.62|53.19|53.48|53.02|52.97|56.62|57.07|53.02|52.29|52.11|52.16|51.56|50.14||51.07|52.25|51.25|49.14|52.13|51.19|50.95|50.6|50.58|50.28|51.47|52.66|51.14|52.09|51.61|51.54|51.96|51.45|50.65|50.47|49.66|49.27|49.39|49.75||49.61|49.45|48.95|48.52|48.56|47.32|46.68|46.46|50.47||51.22|52|51.93|51.59||50|49.27|49.23|49.86|46.51|45.81
02694|8284|/equities/nabors-inds|R2000VALUE||73.43||73.35|73.46|75.09|77.3|75.43|72.54|72.84|72.51|72.22|74.11|76.32|79.59|84.3|81.62|82.47|84.38|78.84|74.94|72.01|74.41|74.65|73.22|72.87|75.62|72.95|70.17|71.42|74.57|73.09|74.36|75.39|74.8|77.52|79.96|77.01|74.13|76.28|81.36|81.3|78.14|71.25|68.83|64.47|61.95|60.97|65.62|71.52|70.49|67.32|68.58|66.2|68.15|64.13|62.61|65.09|65.13|65.96|67.89|66.05|68.3|67.48|71.61||75.37|79.65|78.78|79.67|82.49|80.44|75.27|77.58|78.93|84.07|85.54|86.13|82.81|83.47|83.43|81.85|82.56|77.46|75.34|79.68|84.38|93.35|102.83|98.55|95.85|101.74|100.81|89.44|81|81.82|82.08|85.14|89.11|85.45|78.58|75.49|75.84|74.15|72.68|69.72|67.79||70.49|69.85|70.06|71.16|70.34|69.61|70.99|70.06|67.39|66.93||63|61.79|60.89|65.14|67.74|67.55|68.36|66.87|67.23|66.15|65.69|69.1|74.76|71.89|71.85|76.5||72.97|73.58|74.87|78.95|79.41|76.01|74.59|74.35|75.24|73.91|74.6|76.49|73.28|75.23|74.62|74.23|70.36|70.99|72.03|78.07|77.2|76.24|80.13|80.65|76|76.53|77.04|75.1|74.9|78.24|79.39|81.38|84|85.2|88.19|89.52|87.1|90.34|88.1|87.16||86.13|87.96|84.72|88.06|86.62|88.75|88.55|90.55|88.6|89.6|88.55|85.97|82.6|84.45|82.68|84.86|81.18|80.69|80.99|81.63|78.37|78.1|79.26|78.69|79.18|82.3|81.17|82.98||85.18|82.81|76.85|75.78|78.91|79.18|80.44|80.32|81.28|76.59|78.07|82.49|84.58|87.35|88.9|87.42|85.25|83.86|79.78|78.49|76.21|74.42|73.63|74.3||76.54|75.03|75.93|76.55|78.95|81.44|78.76|81.72|80.86||81.63|82.5|85.22|86.27||84.03|85.38|84.62|87.49|85.26|85.31
02695|15907|/equities/digi--international|R2000VALUE||33.22||32.67|32.64|33.64|32.95|31.48|31.55|31.18|31|31.41|31.68|31.97|32.62|33.22|32.335|32|32.21|29.37|29.34|29.05|28.97|29.83|30.59|30.51|29.86|29.97|30|30.17|30.67|30.7|30.75|30.56|29.67|29.41|29.56|28.45|29.42|29.85|29.35|29.38|29.03|28.64|27.66|27.53|27.26|26.74|26.59|27.25|26.93|26.93|27.32|26.63|26.64|26.51|26.6|25.91|25.94|26.77|27.2|27.13|28.13|28.4|28.27||29.46|29.07|28.28|29.14|29.62|29.47|28.46|28.87|29.26|29.17|29.04|29.03|27.49|27.8|27.35|27.22|27.58|23.2|23.39|22.92|24.3|25.11|27.3|26.66|26.16|26.4|25.57|25.76|26.31|26.04|25.3|25.43|25.47|24.99|23.57|23.63|23.35|22.88|22.44|22.75|22.94||22.7|22.98|22.91|22.93|22.68|22.27|22.22|22.44|22.84|22.14||22.24|22.44|22.34|22.4|22.78|22.32|22.45|22.68|23.42|23.78|23.67|23.85|24.36|24.75|24.86|25.34||24.87|24.83|25.91|26.35|26.7|26.94|26.9|27.03|27.14|27.05|27.39|27|26.39|26.6|27.01|25.73|25.5|30.72|30.66|30.97|30.95|30.59|30.73|30.4|29.49|29.31|29.6|30.16|30.32|30.4|30.91|31.34|31|32.82|32.24|30.89|30.62|32.03|31.08|31.35||31.93|31.75|30.64|30.61|30.33|30.1|29.7|29.45|29.12|29.14|29.17|29.83|30.16|29.93|29.72|29.67|29.24|29.04|29.29|29.86|29.56|29.15|29.6|29.98|29.43|29.73|30|30.48||30.42|30.57|29.61|28.67|30.26|29.62|29.27|28.76|28.68|28.52|28.85|27.68|24.31|25.17|25.75|25.41|25.58|25.32|25.32|24.85|23.66|23.56|22.94|23.27||23.89|23.84|24.14|24.66|25|24.55|24.35|24.58|25.685||26|26.83|26.28|26.49||26.16|25.72|24.91|25.5|24.85|24.8
02696|16301|/equities/heritage-commerce|R2000VALUE||10.62||10.66|10.73|10.92|10.91|10.71|10.52|10.53|10.62|10.65|10.67|10.84|10.79|10.85|10.48|10.4|10.97|9.71|9.56|9.65|9.71|9.93|9.88|9.98|9.51|9.69|9.71|9.59|9.47|9.82|10|9.89|9.78|9.74|9.77|9.57|9.58|9.51|9.53|9.54|9.42|9.61|9.7|9.88|9.67|9.72|9.73|9.97|10.18|10.13|10.28|10.09|10.07|9.99|9.95|9.66|9.68|9.83|9.9|9.68|9.88|9.99|10.18||10.18|10.12|10.15|10.02|10.07|10.04|9.67|9.68|9.66|9.8|9.84|9.67|9.49|9.55|9.42|9.5|9.49|9.58|9.57|9.51|9.85|10.11|10.35|10.5|10.57|10.66|10.71|10.24|10.47|10.17|10.07|10.02|10.21|9.96|9.52|9.16|9.06|8.67|8.51|8.39|8.22||8.4|8.62|8.55|8.7|8.21|8.14|7.92|8.02|7.94|7.89||7.96|7.92|7.78|7.89|8.04|7.89|7.93|7.98|8.01|7.93|7.96|8.05|8.15|8.1|8|8.15||8.15|8.15|8.31|8.37|8.36|8.5|8.41|8.42|8.3|8.36|8.4|8.37|8.35|8.3|8.38|8.44|8.21|8.13|7.94|8.02|8|8.18|8.36|8.3|8.14|8.12|7.9|7.85|7.88|7.92|7.91|7.92|7.9|8.22|8.25|8.13|8.17|8.25|8.33|8.41||8.58|8.53|8.21|8.28|8.28|8.43|8.34|8.1|8.02|8.13|8.13|8.4|8.42|8.55|8.6|8.49|8.51|8.55|8.29|8.3|8.29|8.15|8.21|8.19|8.28|8.32|8.27|8.35||8.37|8.5|8.14|8.02|8.49|8.31|8.25|8.14|8.31|8.41|8.53|8.63|8.89|9.23|9.2|9.19|9.61|9.67|9.58|9.64|9.37|9.31|9.24|9.25||9.43|9.53|9.66|9.61|9.75|9.74|9.74|9.62|9.85||9.92|10.03|10.06|10.09||9.95|9.81|9.84|9.86|9.63|9.67
02697|21162|/equities/glatfelter|R2000VALUE||20.48||20.42|19.56|20.45|19.73|19.14|18.45|18.08|18.38|18.46|17.2|18.4|18.91|19.29|19.25|18.5|20|21.5|21.05|22.62|23.53|24.57|23.4|23.4|22.62|23.01|22.62|22.1|22.23|21.58|22.49|22.88|22.88|21.97|22.75|22.88|23.14|21.84|22.88|22.49|22.1|23.01|22.88|23.4|23.01|24.18|22.23|22.75|23.14|21.84|22.49|23.27|21.84|20.93|20.54|19.5|19.5|19.63|20.41|20.41|20.02|20.15|20.8||20.93|21.19|21.45|21.71|23.27|24.7|23.4|23.14|23.01|23.27|23.53|23.4|22.23|22.36|22.23|22.1|21.84|18.59|19.5|18.85|19.5|20.41|19.76|19.63|19.5|19.37|19.37|19.37|19.5|20.15|20.15|19.76|19.76|20.54|21.19|21.19|19.5|19.11|18.59|19.24|19.24||18.59|18.07|17.55|18.07|21.58|23.27|22.23|22.1|21.58|21.45||21.06|21.06|20.93|21.32|21.58|21.19|20.93|21.06|21.71|21.58|20.54|21.32|21.06|20.8|20.28|21.97||23.53|22.49|22.49|22.49|22.36|22.1|21.84|22.1|22.62|20.67|21.19|22.49|22.1|21.71|21.19|21.45|21.97|19.37|18.59|19.5|19.37|19.24|20.15|21.06|20.02|20.15|19.11|19.24|20.8|21.58|21.84|23.01|23.01|23.92|23.14|23.27|23.92|24.05|23.66|25.09||26|24.7|22.88|23.4|22.88|23.53|23.92|21.97|22.75|23.01|24.18|24.83|25.22|26|27.56|27.43|26.26|26.78|27.43|29.25|28.99|27.56|28.73|26.65|26.13|26.78|26.78|26.26||28.47|30.29|30.16|28.34|28.86|29.38|28.86|34.32|16.64|16.64|17.68|19.11|18.85|20.93|21.32|20.93|20.54|20.28|19.76|19.63|17.68|17.81|18.07|17.42||17.55|18.59|19.76|20.93|22.23|21.71|22.1|21.71|23.27||25.22|25.74|25.61|25.48||24.31|22.88|21.97|21.19|20.54|20.93
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.49|15.5|15.49|15.49|15.5|15.5|15.47|15.48|15.44|15.46|15.45|15.46|15.44|15.46|15.46|15.46|15.44|15.44|15.44||15.44|15.44|15.43|15.45|15.45|15.42|15.43|15.39|15.24|15.4||15.37|15.39|15.38|15.38|15.39|15.38|15.4|15.51|15.45|15.53|15.46|15.48|15.49|15.47|15.45|15.51||15.51|15.49|15.44|15.48|15.53|15.52|15.51|15.52|15.53|15.54|15.52|15.6|15.57|15.48|15.51|15.51|15.52|15.46|15.43|15.56|15.89|13.06|12.85|12.97|12.58|12.82|12.68|12.55|12.77|13.06|12.9|13.33|13.49|13.27|13.26|13.18|13.23|13.63|12.68|12.44||12.41|12.26|12.26|12.53|12.58|12.82|12.92|12.9|12.73|12.59|12.17|12.24|11.96|11.98|11.76|11.5|11.29|11.4|11.38|11.66|11.5|11.44|11.8|10.7|10.68|10.55|10.8|10.7||10.78|10.88|10.33|10.31|10.56|10.33|10.46|10.24|10.35|10.15|10.38|10.68|10.72|10.99|10.9|11.01|10.85|10.66|10.45|10.47|10.39|10.45|10.4|10.48||10.73|10.63|10.67|10.7|10.95|11.3|11.12|10.99|11.07||11.31|11.4|11.49|11.57||11.33|11.25|11.22|11.44|11.18|11.37
02699|21015|/equities/costamare-inc|R2000VALUE||13.2||13.31|13.28|13.72|14.29|14.06|14.44|14.5|14.65|14.39|14.55|14.28|13.99|14.1|14.31|14.54|14.42|14.12|13.87|13.73|13.61|13.21|13.4|13.39|13.66|13.53|13.44|14.05|14.06|14.38|14.31|14.12|13.65|14.3|14.65|14.73|14.32|14.56|14.94|14.68|15.43|15.71|15.43|15.72|15.53|15.82|15.54|15.37|14.7|14.43|14.35|13.91|13.78|13.72|13.6|13.53|13.31|12.85|13.08|13.15|13.3|13.51|13.4||14.19|13.98|13.89|13.94|13.78|13.72|13.53|13.73|13.86|14.04|13.85|14.03|14.08|14.08|13.99|13.93|14|13.87|13.97|13.64|13.63|14.02|14.82|13.97|14.18|14.1|14.29|14.55|14.79|14.86|14.36|14.82|15.56|15.48|15.24|15.18|15.54|15.67|15.26|15.4|16.13||16.97|16.66|16.33|16.43|16.48|16.75|17.19|16.95|16.85|16.35||15.48|15.17|15|15.42|15.47|15.43|15.67|15.47|15.47|16.11|15.61|16.2|16.01|15.64|15.18|15.08||15.07|14.86|14.73|14.64|14.5|14.65|14.45|14.02|13.9|13.36|13.37|13.43|13.1|12.64|12.5|12.48|12.36|12.28|11.98|11.91|11.78|11.52|11.36|11.53|11.18|10.93|10.68|10.83|10.99|11.07|11.01|11.37|11.18|11.19|11.36|11.42|11.41|11.55|11.17|11.39||11.35|11.29|11.18|11.13|11.16|11.36|11.22|11.07|11.12|11.17|11.18|11.42|11.51|11.23|11.39|11.54|11.46|11.18|10.97|11.49|11.37|11.52|11.53|11.4|11.34|11.14|11.09|10.87||11.15|11.23|11.13|11.14|11.58|11.08|11|10.91|10.41|10.28|10.35|10.52|10.71|11.03|10.77|10.88|10.99|11.09|10.72|10.82|10.97|11.16|10.96|10.92||10.74|10.76|10.79|10.74|11.09|11.35|11.12|10.89|10.68||10.41|10.38|10.52|10.55||10.56|10.41|10.08|10.3|10|10.08
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||27.12||27.39|27.03|27.62|26.79|26.71|26.03|24.96|24.81|24.94|25.38|25.76|26.46|27.01|27.12|28.22|29.04|28.02|25.22|25.88|25.19|26.1|26.53|26.85|27.18|27.54|27.33|27.75|28.18|28.84|27.83|27.99|28.22|28.12|27.76|27.12|26.85|26.95|26.18|26.35|25.68|26.73|27.9|28.54|28.52|28.63|28.4|29.8|29.49|30.67|29.76|29.71|29.5|29.78|29.5|28.81|27.99|29.08|30.22|30.56|30.33|31.06|32.79||33.27|33.6|32.75|33.01|33.5|34.36|33.24|32.52|31.85|31.92|32.98|32.09|30.51|31.14|32.2|32.6|35.21|38.16|48.25|49.78|52.4|53.8|55.47|55.52|55.88|56.09|54.95|55.91|55.15|55.35|48.92|48.9|49.09|48.05|46.71|46.73|47.07|46.23|45.94|46.41|45.82||47.13|46.81|46.39|48.47|49.25|49.63|49.29|49.52|49.53|49.83||51|51.15|50.73|51.52|51.9|51.78|50.76|50.27|51.24|52.28|51.78|52.83|53.14|52.43|52.41|51.99||52.32|51.99|51.91|51.33|49.97|51.47|51.66|51.15|49.82|50.25|48.19|49.27|48.69|47.53|47.84|45.22|44.86|44.48|45.04|40.69|40.23|39.95|40.67|40.23|39.94|40.03|39.35|39.22|39.56|40|40.12|40.63|40.6|41.17|41.41|41.74|42.18|42.57|42.75|43.61||43.73|43.94|42.81|42.23|41.95|42.35|41.56|41.17|39.68|40.98|40.76|41.57|40.27|40.9|40.17|38.97|38.93|38.95|39.16|38.53|39.29|38.61|40.47|37.98|37.41|38.93|36|34.77||34.8|34.45|33.54|32.97|34.24|33.84|33.33|32.68|32.46|32.35|32.86|33.07|32.97|34|33.27|33.82|33.69|33.97|33.81|34.14|34.1|34.13|34.23|33.59||34.67|34.96|35.37|35.66|36.15|36|35.75|36.35|36.59||36.12|36.2|36.22|36.7||36.76|36.83|36.92|36.84|36.07|35.63
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||11.63||11.69|11.64|11.72|11.57|11.58|11.46|11.43|11.41|11.26|11.45|11.53|11.69|11.97|11.89|11.98|12.02|11.89|11.9|11.6|11.59|11.63|11.54|11.67|11.69|11.95|11.8|11.67|11.68|12.04|12|12.06|11.87|11.82|11.63|11.52|11.54|11.63|11.69|11.83|11.81|11.91|11.98|12.35|12.47|12.47|12.61|12.8|12.68|12.61|12.86|12.6|12.59|12.5|12.3|12.18|12.03|12.04|12.07|12.15|12.24|11.58|11.56||11.93|11.86|11.72|11.72|11.74|11.58|11.17|11.25|11.35|11.35|11.26|11.23|11.04|10.89|10.6|10.85|10.86|10.68|10.61|10.5|11.04|11.45|11.48|11.52|11.34|11.42|11.29|11.22|11.56|10.09|10.11|9.96|9.95|9.96|9.77|9.66|9.67|9.36|9.27|9.24|9.08||9.11|9.05|8.89|9.05|9.19|9.33|9.37|9.43|9.42|9.37||9.34|9.32|9.29|9.35|9.25|9.13|9.21|9.26|9.35|9.46|9.39|9.51|9.46|9.34|9.14|9.43||9.55|9.57|9.69|9.7|9.78|9.88|9.84|9.79|9.75|9.69|9.6|9.66|9.54|9.63|9.68|9.65|9.67|9.65|9.41|9.61|9.62|9.56|9.78|10.02|9.85|9.76|9.57|9.41|9.51|9.6|9.58|9.71|9.48|9.91|9.76|9.76|9.77|9.94|9.77|9.86||10.06|9.96|10.06|10.27|10.14|10.24|10.12|9.87|9.99|10.13|9.94|10.17|10.16|10.15|10.01|9.9|9.7|9.72|9.73|9.85|9.75|9.27|9.44|9.44|9.71|9.64|9.49|9.2||9.46|9.64|9.35|9.22|9.53|9.52|9.7|10.14|11.77|11.79|11.96|12.29|12.24|12.75|13.11|12.91|12.82|12.68|12.73|12.65|12.51|12.4|12.27|12.55||12.86|12.99|13.16|12.95|13.12|12.85|12.83|12.85|13.19||13.23|13.49|13.96|14.04||13.75|13.87|13.63|13.79|13.47|13.49
02702|16884|/equities/pdf-solutions|R2000VALUE||31.6||30.49|30.68|31.3|31.11|30.79|30.21|30.1|30.01|29.98|31.09|31.87|32.83|33.26|33.16|32.12|31.37|29.49|28.69|28.76|28.32|29.59|30.14|29.45|28.96|28.87|28.44|29.28|29.49|29.76|29.93|29.46|29.6|31.3|31.06|30.4|30.67|30.41|30.39|30.46|29.9|30.86|30.3|31.68|31.81|32|30.21|30.45|30.22|29.8|30.39|28.86|29.23|29.19|29.35|28.54|28.99|28.33|28.05|28.55|29.35|29.31|29.22||31.55|31.27|30.89|31.37|31.44|31.81|31.37|32.37|31.24|32.23|32.14|33.03|31.75|31.78|30.95|30.87|30.03|28.46|29.08|28.62|29.78|33.13|35.09|33.68|35.29|35.58|34.85|35.64|37.64|36.54|35.37|35.48|35.78|39.55|38.46|37.61|37.14|36.89|36.32|36.72|36.37||36.07|36.96|35.74|36.38|36.12|35.84|35.6|34.89|35.78|35.51||35.02|34.23|33.63|34.19|35.12|34.39|34.19|34.17|34.79|35.54|34.56|34.75|35.02|35.99|35.89|35.88||35.43|34.84|35.64|35.6|35.39|34.37|33.76|34.39|33.85|33.67|34.29|32.81|32.44|32.34|32.32|31.66|31.13|30.06|30.08|31.28|31.04|30.19|30.08|30.17|29.69|29.56|30.32|31.28|31.93|31.63|32.08|33.3|32.62|33.24|32.88|32.49|32.27|33.04|32.82|33.4||33.67|33.24|33.03|33.27|32.99|34.56|33.98|33|33.16|32.56|33.75|34.22|34.84|34.19|34.39|35.47|34.11|32.89|34.5|34.23|33.99|32.74|33.12|33.25|33.56|34.38|34.5|35.38||35.07|34.96|33.95|32.5|33.98|33.76|33.22|32.19|32.08|31.7|32.1|31.69|31.2|32.17|32.74|32.6|32.45|33.62|33.23|32.56|31.66|31.3|29.39|29.8||30.2|30.6|30.99|30.67|30.49|29.62|30.1|30.05|30.99||32.14|32.65|33.19|33.35||33.46|33.91|31.13|31.78|30.42|30.52
02703|20304|/equities/quanex-building-products-corp|R2000VALUE||29.76||28.81|30.87|31.51|30.88|30.07|29.72|29.89|30.05|29.95|30.47|30.71|30.63|30.97|30.51|30.44|31.15|29.83|29.14|29.02|29.06|29.41|29.31|30.14|29.34|29.85|29.56|30|30.22|30.59|30.27|30.51|29.07|29.26|28.46|27.71|28.03|27.7|27.69|27.3|26.53|27.13|27.53|27.75|27.66|27.32|26.95|27.47|27.64|28.2|28.44|28.28|28.16|27.78|27.52|26.91|26.15|26.17|27.04|30.29|24.86|25.27|25.64||27.63|27.32|27.74|28.1|28.66|28.86|27.63|27.81|27.61|27.81|27.17|27.4|26.59|26.59|26.72|26.57|27.28|27.75|28.57|28.46|30.54|31.83|33.4|33.45|34.28|34.07|33.19|32.08|32.54|31.24|31.22|30.81|31.6|30.66|28.03|27.89|27.48|26.24|26.33|26.82|26.7||26.91|27.11|26.66|27.65|28.22|28.22|27.81|28.51|28.7|28.86||29.43|29.37|28.72|29.13|29.63|29.55|30.21|31.68|30.47|30.82|31.14|31.73|32.96|32.15|31.7|31.87||32.5|32.3|32.52|32.78|32.75|33.93|34.2|34.67|34.9|34.51|34.75|34.93|34.62|34.69|35.11|34.78|34.22|33.09|33.22|33.82|33.81|33.66|33.7|34.75|33.69|34.64|34.24|34.5|35.47|35.45|35.87|36.51|36.61|38.11|38.6|38.33|37.72|38.05|37.16|37.08||38.43|38.79|37.95|37.71|37.86|38.24|37.34|37.38|35.73|35.95|34.98|35.76|34.93|34.77|33.92|34.77|34.71|34.5|34.93|35.17|34.58|34.6|34.46|33.81|33.77|33.7|32.89|32.73||33.45|33.97|33.25|32.35|33.8|33.16|32.36|31.35|31.11|30.96|31.66|31.81|31.22|32.16|31.94|31.65|31.42|30.56|30.94|31.67|31.07|30.93|30.67|30.57||30.69|30.8|30.99|30.16|30.61|30.19|30.69|30.25|31.2||30.57|31|30.82|30.92||30.92|30.86|30.49|31.19|30.85|30.91
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||14.35||13.86|13.03|14.95|15.1|12.965|14|14.12|13.38|14.03|13.98|14.98|17.63|17.61||13.57|12.99|10.56|9.8|10.325|10.61|12.06|12.37|12.55|11.39|11.96|11.63|12.23|12.69|12.86|11.72|11.84|11.23|10.81|9.59|8.66|8.86|9|9.1|9.58|8.66|8.79|8.61|9.34|10.13|10.09|9.34|9.63|9.17|8.99|9.03|8.84|9.15|9.07|9.38|9.25|9.29|9.35|8.83|8.09|8.59|8.675|9.02||10.69|10.81|10.68|11.47|12.16|12.61|11.87|12.41|11.66|12.01|11.84|11.33|10.99|11.08|11.16|11.46|12.23|11.08|12.26|12.19|13.48|15.09|16|15.7|16.29|17.12|16.18|16.57|17.45|18.13|17.84|17.07|19.07|19.79|18.3|15.85|14.96|15.18|15.22|15.42|16.05||16.15|16.93|17.92|15.95|16.05|16.08|16.61|16.51|17.29|19.17||19.48|19.24|17.71|17.965|17.25|15.95|15.7|15.58|16.33|16.36|16.09|15.655|16.07|16.39|17.07|17.69||17.63|17.09|18.44|18.42|18.31|16.03|16.47|17.12|15.36|15.55|15.57|16.59|16.37|16.54|17.43|16.15|15.94|15.65|16.38|18.12|19.23|19.54|19.78|20.73|19.09|17.2|16.23|14.92|14.48|14.69|14.85|15.87|15.05|15.33|15.36|15.6|15.89|16.185|16.83|18.58||21.21|23.11|23.19|23.4|19.52|20.77|20.25|16.49|17.46|17.43|15.84|17.11|16.49|16.91|20.24|17.82|16.575|15.33|16.47|17.86|16.72|18.08|20.89|20.35|16.43|17.09|15.46|16.56||17.86|17.23|17.85|15.89|16.005|13.95|10.5|9.31|8.7|7.76|8.28|8.36|8.05|8.42|8.53|8.01|7.305|6.99|7.09|7.1|6.87|6.88|7.36|7.65||8.14|9.26|9.985|10.55|10.725|10.21|10.76|10.57|10.88||11.03|13.11|13.43|11.74||11.89|11.53|10.49|10.43|10.84|10.64
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||33.1||33.03|32.54|32.53|32.19|31.82|31.3|32.24|31.31|31.39|32.03|32.59|32.6|32.54|32.24|31.8|31.39|29.85|29.17|29.33|29.235|29.23|29.33|28.95|28.31|28.11|28.63|30.07|28.45|28.84|28.93|29.05|28.91|28.31|28.53|28.4|28.73|28.82|28.46|28.97|29.46|29.78|29.25|28.84|28.45|28.28|28.31|28.62|28.75|28.67|29.11|29.3|29.22|28.81|28.78|28.24|27.91|28.25|28.23|28.34|29.04|28.66|28.69||29.04|28.83|28.62|28.79|28.88|28.79|28.21|28.17|28.3|28.76|27.87|27.83|27.65|27.44|27.52|27.99|28.04|27.8|28.05|28.11|29.25|29.88|29.71|29.21|29.41|29.34|28.77|29.14|29.46|30.7|30.38|30.34|30.84|30.19|28.74|28.66|28.39|27.88|27.65|27.79|27.19||27.6|27.75|27.57|27.9|27.85|27.82|28.09|27.99|27.7|27.58||27.6|27.7|27.69|27.7|28.13|27.98|27.92|27.75|28.13|27.65|27.47|27.47|27.29|27.17|27.03|27.11||27.08|26.99|27.28|27.42|27.5|27.39|27.33|27.26|27.26|26.92|26.77|27.15|27.13|26.94|26.81|27.03|27.01|26.07|25.77|25.97|25.61|25.92|25.92|26.41|24.11|24.84|23.99|24.47|24.67|24.58|24.76|24.89|24.85|25.35|25.21|25.15|25.42|25.61|25.91|26.14||26.66|25.96|26.17|26.06|26.43|26.6|26.79|26.59|26.1|25.83|25.57|26.09|26.45|26.7|26.47|26.75|26.43|26.49|26.97|27.14|27.28|27.04|26.88|27.46|26.81|26.78|27.06|27.13||27.57|27.62|27.31|26.89|27.43|27.11|26.9|26.5|26.59|26.34|26.43|26.93|26.62|26.84|27.03|26.66|26.94|27|27.14|27.56|27.18|27.05|26.64|27||27.02|26.96|26.8|26.67|26.72|26.16|26.45|26.61|26.7||27.03|27.07|27.29|27.18||27.18|26.99|26.32|26.26|25.93|25.82
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||7.22||7.29|7.22|7.29|7.12|7.16|7.1|7.13|6.98|6.9|6.99|7.12|6.99|7.21|7.24|7.15|6.49|6.32|6.3|6.33|6.35|6.47|6.41|6.46|6.45|6.59|6.55|6.56|6.58|6.71|6.67|6.79|6.61|6.6|6.47|6.49|6.56|6.64|6.63|6.79|6.75|6.7|6.8|7|7.31|7.31|7.17|7.36|7.31|7.37|7.81|7.66|7.6|7.6|7.54|7.24|7.01|7.06|7.01|7|6.96|6.94|7.06||7.06|7.14|7.09|7.08|7.15|7.02|6.82|6.87|6.82|6.94|6.84|6.8|6.75|6.84|6.63|6.79|6.85|6.87|6.75|6.96|7.39|7.61|7.73|7.81|7.68|7.74|7.57|7.41|7.92|7.66|7.61|7.63|7.6|7.58|7.42|7.29|7.27|6.93|6.83|6.76|6.65||6.74|6.7|6.53|6.65|6.67|7.1|7.01|7.13|7.18|7.21||7.16|7.22|7.08|7.13|7.13|6.93|7.02|7.01|7.05|7.07|7.04|7.12|6.96|6.79|6.47|6.53||6.55|6.66|6.96|6.96|6.93|6.82|6.83|6.78|6.91|6.73|6.91|6.78|6.89|6.85|6.93|6.92|6.99|6.93|6.79|7|6.85|6.77|6.93|6.81|6.66|6.56|6.41|6.43|6.52|6.74|7.02|7.07|6.94|7.24|7.15|7.16|7.19|7.18|7.15|7.25||7.45|7.37|7.5|7.78|7.66|7.78|7.76|7.55|7.6|7.71|7.55|7.7|7.72|7.65|7.55|7.43|7.39|7.38|7.46|7.76|7.54|7.21|7.27|7.24|7.59|7.65|8.19|8.2||8.46|8.53|8.25|8.07|8.74|8.71|8.66|8.77|9.17|9.18|9.27|9.58|9.51|10.16|10.49|10.42|10.33|10.09|10.24|10.17|10.1|9.91|9.87|10||10.27|10.23|10.3|10.12|10.23|10.06|10.02|9.97|10.24||10.36|10.65|11.17|11.17||10.98|11.08|10.8|10.94|10.67|10.71
02709|16797|/equities/orthofix-internat|R2000VALUE||19.53||19.13|19.34|19.04|18.91|18.68|18.87|18.73|18.29|18.08|17.6|18.64|19.25|20.02|19.41|18.22|18.4|17.71|17.33|16.96|16.19|16.35|16.36|16.18|15.88|15.79|15.67|16.03|16.2|16.05|15.89|16.02|15.66|16.1|15.58|15|15.08|15.1|15.09|15.29|15.25|15.55|15.29|15.62|15.32|15.38|15.39|15.61|15.91|16.21|16.3|16.14|16.22|16.53|16.76|17.01|17.4|16.34|16.02|16.24|17.03|16.6|16.73||17.44|17.37|17.25|17.49|17.32|17.29|16.66|16.62|16.36|16.43|16.14|16.32|15.65|15.54|16.04|16.17|16.92|16.61|17.44|14.59|15.24|15.77|16.08|16.2|15.97|16.51|16.51|16.93|16.29|16.03|15.46|15.54|16.2|16.14|15.81|15.77|15.51|14.93|14.69|14.14|13.51||13.52|13.29|12.88|13.26|13.48|13.22|12.94|13.01|12.68|12.7||12.87|12.57|12.38|12.5|12.61|12.54|13.02|13.42|13.54|13.99|13.78|13.78|13.73|14.22|14.45|14.62||14.89|14.87|14.57|14.48|15.1|15|15.11|15.37|15.13|15.08|14.64|14.49|14.9|13.89|13.46|13.6|13.24|13.025|13|13.09|12.99|13.1|13.56|13.22|13.08|13.1|13.02|13|13.18|13.09|13.32|13.95|13.65|14.64|14.26|14.23|14.19|13.86|13.5|14.06||14.52|14.29|13.62|13.56|13.43|14.06|14.06|13.88|13.31|13.74|13.82|14.29|14.05|14.3|14|14.34|14.13|13|13.07|13|13.06|13.1|13.67|13.46|13.65|13.43|13.62|13.76||13.79|14.23|14|13.53|14.4|14.42|14.55|14.37|14.43|14.01|14.11|14.27|13.89|14.14|14.62|14.44|14.55|14.02|14|14.14|13.51|13.25|13.3|13.6||13.65|14.1|14.18|14.59|13.29|12.67|13.01|12.96|13.13||13.48|13.87|13.83|13.78||14.21|13.89|13.4|13.4|13.06|12.12
02710|39144|/equities/mrc-global|R2000VALUE||13.97||13.96|14.01|14.05|14.06|13.99|13.75|13.31|13.4|13.37|13.52|13.57|13.55|13.96|13.64|13.83|14.44|12.6|12.2|12.18|12.26|12.26|12.19|12.26|12.41|12.19|12.3|12.46|12.56|12.6|12.66|12.41|12.73|12.65|12.91|12.7|12.7|12.57|12.78|12.89|12.57|12.5|12.69|12.74|12.64|12.49|12.48|12.56|12.54|12.45|12.77|12.5|12.45|12.19|12.19|11.69|11.58|11.67|11.8|12.18|12.29|12.51|12.61||13.16|13.12|13.07|12.95|13.09|13.04|12.68|12.53|12.4|12.62|12.46|12.5|12.18|11.83|11.81|11.98|12.08|12.5|13.18|13|13.31|13.96|14.48|14.42|14.65|14.85|14.58|14.22|14.74|14.42|14.19|14.22|14.44|14.33|13.85|13.62|13.27|12.66|12.45|12.54|12.26||12.77|12.63|12.67|12.91|12.5|12.34|12.29|12.27|12.13|12.26||12.34|12.33|12.17|12.46|12.73|12.67|12.5|12.64|12.78|13.04|12.76|13.17|13.29|13.08|13.07|13.11||13.13|13.14|13.37|13.66|13.64|13.48|13.78|13.9|13.93|13.85|13.67|12.76|11.72|11.66|11.59|11.51|11.43|11.13|11.23|11.59|11.6|11.57|11.67|12.05|11.82|11.79|11.7|11.64|11.83|11.95|12.08|12.46|12.63|12.68|12.89|12.56|12.56|12.5|12.44|12.51||12.57|12.56|12.52|12.59|12.69|12.67|12.56|12.29|12.5|12.46|12.17|12.21|12.15|12.12|12.2|12.09|12.04|12.1|11.96|11.99|11.53|11.54|11.8|11.62|11.7|11.75|11.81|11.75||11.96|12.06|11.78|10.38|10.88|10.69|10.77|10.53|10.47|10.37|10.51|10.73|10.66|10.6|10.55|10.41|10.51|10.34|10.37|10.47|10.23|10.23|10.05|10.02||10.08|10.18|10.27|10.23|10.54|10.68|10.58|11.04|11.22||11.01|11.12|11.17|11.12||10.94|11.04|10.79|10.85|10.64|10.65
02711|15910|/equities/diamond-hill-inve|R2000VALUE||165.35||166.27|165.92|169.4|170.56|169.65|169.66|169.16|169.43|170.72|170.88|169.18|169.18|171.89|168.29|164.5|167|156.07|151.35|153.38|150.92|155.04|156.6|156.8|153.43|155.28|152.55|156.69|156.31|160.9|161.82|160.58|157.4|155.4|156.07|152.71|154.63|153.43|155.11|156.99|155.98|158.83|159.905|161.61|158.51|159.46|157.32|159.775|160.7|160.98|162.93|159.39|157.15|154.18|154|151.96|151.01|152.78|153.02|152.18|154.4|155.77|156.6||158.03|158.03|161.15|160.32|161.34|160.96|157.09|157.37|155.02|155.98|156|153.53|152.3|152.3|148.94|150.18|150.56|147.65|147.9|147.43|150.91|157.53|159.22|163.24|156.9|161.32|157.92|154.8|156.53|153.98|148.83|150.87|154.7|153.11|149.11|147.12|145.72|141.12|139.35|140.88|141.13||143.26|144.78|142.57|140.75|138.79|139.61|141.12|141.92|143.16|145.9||143.99|145.96|146.6|148.48|150.02|148.92|148.91|148.96|149.99|151.4|150.97|150.01|150.04|149.88|148.7|149.58||152.58|152.44|155.07|156.74|155.49|156.95|156|158.67|157.23|155.26|154.69|159.18|154.47|150.91|152.2|151.9|151.92|150.5|149.22|150.27|151.49|150.98|151.7|151.37|151.86|150.83|148.4|147.89|149.26|149.41|150.57|150.11|150.45|152.45|152.22|149.46|150.11|149.31|149.09|150.59||154.17|153.02|149.74|151.08|150.37|151.32|151.84|150.79|149.71|149.95|150.19|153.58|152.92|153.5|151.53|153.83|153.73|152.1|153.19|151.8|144.68|147.22|146.7|150.06|149.81|147.99|148.18|150.7||153.49|154.9|155.35|151.56|165.21|160.21|159.49|156.78|155.74|154.87|154.66|158.59|159.53|164.6|166|162.99|166.53|163.12|162|163.13|160.72|159.66|161|159||160.66|158.01|160.83|159.6|161.7|160.11|160.6|160.31|164.69||165.59|165.48|165.58|167.1||166.33|166.59|168.12|169.12|169.5|167
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||31.42||31.52|31.77|32.04|31.94|31.33|30.93|30.72|30.86|31.14|31.45|31.57|31.98|32.06|30.87|30.36|31.68|27.18|26.52|26.75|26.91|27.66|27.42|27.84|26.87|26.54|26.73|26.59|25.88|26.44|26.86|26.92|26.49|26.11|25.95|25.1|25.19|25.23|25.39|25.66|25.45|25.34|25.99|26.77|26.16|26.17|26.11|26.48|26.76|26.98|27.56|26.95|26.98|26.66|26.55|25.92|25.74|26.19|26.1|26.18|26.8|26.97|27.42||27.75|27.51|27.6|27.59|27.53|27.75|26.46|26.4|26.24|26.76|26.5|25.99|25.34|25.55|24.98|25.38|25.72|25.42|25.53|25.43|26.27|26.98|28.05|28|28.28|29.12|28.72|28.34|28.75|28.36|27.59|27.91|28.27|27.53|26.1|25.3|24.9|23.94|23.44|23.29|23.24||23.72|24.14|23.84|23.74|23.2|22.98|22.67|22.74|22.58|22.79||22.92|22.75|22.4|22.54|22.9|22.25|22.4|22.49|22.58|22.3|22.38|22.85|23.1|22.83|22.72|23.13||23.28|23.25|23.67|23.68|23.78|23.99|23.79|23.58|23.39|23.3|23.45|23.53|23.43|23.16|23.28|23.28|22.8|22.38|21.67|21.72|21.78|21.08|21.43|21.3|20.9|20.72|20.08|19.86|20|20.18|20.19|20.25|20.05|21.14|21.01|20.71|20.74|20.66|20.87|21.12||21.72|21.61|20.46|20.69|20.66|21.02|20.85|20.11|19.98|20.33|20.3|20.76|20.88|21.07|21.12|21.07|20.97|21.09|20.75|20.72|20.84|20.61|20.94|20.92|21.12|21.06|21.06|21.03||21.3|21.45|20.94|20.55|21.32|20.8|20.46|20.42|20.53|20.85|21.18|21.42|21.84|22.59|22.69|22.49|23.31|23.4|22.97|23.24|22.62|22.22|22.14|22.09||22.53|22.71|22.89|22.85|23.08|23.07|23.13|23.09|23.52||23.56|24.07|24.1|24.25||24.04|23.89|23.61|23.92|23.38|23.39
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||3.56||3.51|3.55|3.6|3.6|3.44|3.39|3.37|3.22|3.1|3.24|3.28|3.295|3.3|3.69|3.73|3.35|3.27|3.23|3.21|3.06|3.15|3.11|3.17|3.1|3.1|3.06|3.12|3.02|3.14|3.16|3.18|3.19|3.27|3.16|3.06|3.1|3.14|3.05|3.06|3.13|3.29|3.32|3.43|3.51|3.5|3.54|3.7|3.6|3.86|4|3.89|3.91|3.91|3.91|3.67|3.63|3.62|3.39|3.74|3.91|3.84|3.74||3.87|3.82|3.82|3.76|3.77|3.78|3.62|3.74|3.665|3.72|3.59|3.6|3.52|3.66|3.62|3.66|3.755|3.765|3.61|3.54|3.67|3.83|4.01|4.01|3.89|3.93|3.67|3.73|3.77|3.76|3.7|3.71|3.89|4.09|3.92|3.73|3.64|3.34|3.32|3.32|3.24||3.25|3.18|3.13|3.22|3.21|3.15|3.05|2.87|2.9|2.74||2.96|2.99|2.78|2.93|3.06|3.01|2.99|3.02|2.98|2.93|2.865|3.24|3.44|3.46|3.52|3.54||3.46|3.47|3.57|3.52|3.62|3.37|3.32|3.4|3.4|3.42|3.51|3.74|4.26|4.28|4.52|4.55|4.56|4.42|4.26|4.33|4.51|4.55|4.57|4.68|4.49|4.33|4.26|4.26|4.21|4.12|4.22|4.33|4.13|4.3|4.25|4.26|4.29|4.35|4.28|4.29||4.33|4.27|4.43|4.24|4.2|4.22|4.24|4.25|4.21|4.25|4.05|4.05|4.04|3.91|3.85|3.74|3.5|3.65|3.63|3.86|3.81|3.78|3.99|3.87|3.84|3.86|3.84|4.02||3.94|4.04|3.85|3.75|4|3.95|3.89|3.99|3.66|3.68|3.87|4.14|4.03|4.23|4.38|4.04|4.06|3.92|3.97|3.96|3.88|3.72|3.68|3.74||3.84|3.91|3.87|3.72|3.78|3.61|3.62|3.75|3.6||3.62|3.86|4.01|3.99||3.94|3.96|3.85|3.93|3.81|3.83
02715|1080084|/equities/brightview-holdings|R2000VALUE||17.1||16.96|17.12|17.11|17.03|16.66|15.74|15.8|15.64|15.66|15.81|18.25|18.38|18.73|18.57|18.25|18.24|17.12|16.84|16.67|16.38|16.68|16.4|16.43|16|16.02|16.11|16.19|16.57|16.76|16.71|16.99|16.52|16.38|16.39|16.07|16.8|15.88|15.96|16.03|15.48|15.57|15.58|15.74|15.43|15.52|15.4|15.29|15.39|15.72|15.66|15.52|15.47|15.51|15.14|15.01|14.69|14.79|14.57|14.71|15.4|15.43|15.51||15.97|15.81|15.61|15.67|15.9|15.73|15.32|15.72|14.54|14.97|14.74|14.75|14.63|14.58|14.41|14.65|14.72|14.3|14.31|14.07|14.3|15.43|14.39|13.96|13.44|13.53|13.18|13.36|13.92|13.9|13.28|13.27|13.26|13.48|13.25|13.09|12.97|12.69|12.62|12.74|12.56||12.96|12.86|12.75|13.3|13.35|13.42|13.69|13.82|13.83|13.52||13.65|13.79|13.58|13.75|13.89|13.83|13.91|13.75|13.9|14.23|13.81|13.93|13.81|13.88|13.73|14.09||14.22|13.75|13.9|14.22|13.42|13.5|13.46|13.38|12.96|12.5|12.57|12.31|12.26|12.52|12.39|12.66|12.54|11.27|11.25|11.35|11.28|11.19|11.33|11.52|11.2|11.06|10.83|10.82|11.1|11.24|11.31|11.77|11.56|11.61|11.86|12.17|11.69|12.18|11.97|12.05||11.9|11.4|11.27|11.5|11.43|11.17|10.78|10.53|10.28|10.2|10.2|9.95|9.83|9.7|9.9|9.96|9.89|9.47|9.41|8.81|8.71|8.6|8.61|8.63|8.56|8.31|8.36|8.45||8.63|8.69|8.49|8.16|8.45|8.4|8.39|8.39|8.54|8.67|8.72|8.84|8.93|9.05|8.97|8.9|8.81|8.77|8.91|8.9|8.49|8.3|8.29|8.37||8.24|8.25|8.13|7.8|7.97|7.79|7.99|8.09|8.32||8.42|8.56|8.55|8.57||8.53|8.2|8.04|8.33|8.18|8.41
02716|103919|/equities/timkensteel-corp|R2000VALUE||16.67||16.33|15.95|16.18|15.54|15.05|14.62|14.68|14.49|14.49|14.79|15.36|15.79|16.42|15.71|15.96|16.38|14.76|14.38|14.35|14.09|14.35|14.57|14.63|14.09|14.17|14.01|14.39|14.79|15.02|15.07|14.57|14.23|14.67|14.88|14.6|14.47|14.25|14.28|14.31|14.14|14.43|14.8|14.83|14.96|14.74|14.42|15.03|14.75|15.1|15.82|15.32|15.53|15.1|15.03|14.61|14.55|14.5|14.7|15.09|15.35|15.36|15.36||16.26|16.41|16.02|16.47|16.64|16.8|16.49|16.64|16.45|16.49|16.45|16.56|16.34|16.59|16.14|17.35|19.58|18.98|19.11|19.06|19.72|20.81|22.42|21.77|21.97|22.25|22.01|21.71|22.56|22.14|22.28|22.68|22.7|23.13|21.3|20.83|20.66|19.76|19.53|19.84|19.58||20.15|20.13|20.2|20.27|20.12|20.47|20.19|20.41|20.95|21.14||20.59|20.5|20.78|21.28|21.7|21.65|21.92|22.31|22.46|22.6|22.33|23.56|24.01|23.53|23.28|23.74||23.36|23.33|23.79|24.02|23.7|23.34|23.25|22.95|22.64|22.33|22.52|20.63|20.35|20.65|20.82|21.1|21|20.55|20.56|21.51|21.35|21.35|21.49|21.49|21.24|21.23|21.22|21.26|21.37|21.41|21.61|22.11|21.98|22.56|22.51|22.51|22.29|22.47|22.17|22.29||22.25|22.17|21.61|21.5|21.25|21.77|21.53|21.05|20.67|21.39|21.05|21.36|20.66|20.96|20.26|20.43|20.04|19.97|20.34|20.66|21.75|20.36|19.82|20.4|20.19|19.97|19.92|19.95||20.6|20.97|20.31|19.99|21.19|21.14|21|20.37|20.21|20.18|20.67|20.8|20.55|21.18|21.19|20.64|20.55|20.34|20.34|20.61|20.16|20.18|19.83|20.11||20.69|20.69|20.91|21.05|22.08|22.04|22.23|22.6|23.07||23.45|23.86|24.13|24.23||23.9|23.44|23.22|23.73|22.98|22.49
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||4.08||3.93|3.92|4.07|4.23|4.26|4.19|4.2|4.37|4.28|4.47|4.33|4.33|4.53|4.55|5.06|5.58|5.31|5.2|5.09|5.02|5.09|5.04|5.17|5.17|5.15|5.18|5.22|5.22|5.24|5.36|5.22|5.12|5.36|5.42|5.42|5.4|5.33|5.42|5.4|5.34|5.23|5.18|5.14|5.03|4.85|4.99|5.28|5.37|5.41|5.52|5.49|5.55|5.38|5.42|5.31|5.24|5.28|5.32|5.3|5.59|5.74|5.93||6.19|6.32|6.18|6.19|6.24|6.23|6.28|6.33|6.29|6.48|6.58|6.55|6.31|6.14|6.11|5.99|6.06|5.86|5.79|5.79|6.05|6.48|6.86|6.71|6.62|6.84|6.84|6.68|6.67|6.78|6.86|6.87|6.96|6.83|6.78|6.75|6.76|6.56|6.44|6.47|6.42||6.65|6.52|6.45|6.46|6.45|6.27|6.3|6.38|6.1|6.25||6.18|6.17|6.18|6.25|6.41|6.43|6.47|6.44|6.41|6.27|6.3|6.47|6.97|6.83|6.78|6.84||6.86|6.98|7.09|7.22|7.23|7.21|7.1|7.17|7.24|7.37|7.45|7.72|7.7|7.67|7.97|8|8.04|8.03|8.49|8.79|8.74|8.67|8.63|8.68|8.55|8.41|8.29|8.32|8.33|8.29|8.44|8.66|8.73|8.59|8.65|8.69|8.64|8.42|8.27|8.09||8.05|7.87|7.77|7.91|7.71|7.84|7.82|7.72|7.5|7.34|7.21|7.52|7.45|7.32|7.02|7.09|7.07|6.92|6.98|7.2|7.05|7.06|7.14|7.03|7.04|7.12|7.06|6.8||6.83|6.82|6.49|6.46|6.71|6.52|6.49|6.45|6.62|6.39|6.41|6.61|6.71|6.98|6.92|6.91|6.9|6.77|6.67|6.65|6.6|6.49|6.44|6.53||6.72|6.66|6.56|6.64|6.76|6.89|6.82|7.15|7.05||7.03|7.13|7.28|7.31||7.12|7.03|6.96|7.05|6.92|6.91
02718|100205|/equities/amark-preci|R2000VALUE||30.3||30.48|29.87|30.23|29.74|29.91|30.83|30.09|28.89|28.9|29.55|30.25|30.44|31.31|31.58|31.59|37.63|37.64|37.85|37.28|38.85|39.1|39.29|39.57|39.05|39.54|39.53|41.13|41.7|43.55|42.62|42.78|41.46|41.91|41.93|41.34|40.78|41.62|42.28|44.02|44.6|44.68|44.43|44.16|44.99|44.73|43.54|42.95|42.87|43.05|43.43|43.26|44.43|44.81|46.92|45.89|44.13|43.75|43.64|43.86|43.53|40.32|39.93||38.97|35.71|35.98|36.63|36.77|37.56|36.21|37.13|36.23|36.15|35.7|34.44|34.14|34.88|34.62|33.78|34.8|34.14|34.76|34.51|35.29|36.55|38.44|37.69|37.76|38.4|36.62|37.19|37.64|37.15|36.59|36.68|36.69|37.36|36.19|35.89|35.71|34.34|33.72|33.36|33.57||33.12|32.3|32.48|32.37|32.36|33.21|33.62|34|33.44|34.07||33.41|32.61|32.55|33.46|34.03|34.34|35.3|35.04|36.12|35.48|35.235|37.05|37.94|38|38.45|39.46||38|38.38|39.23|38.66|39.28|38.77|37.09|37.3|39.8|37.12|37.16|40.86|38.15|40.34|41.16|41.32|41.36|40.78|40.07|41.05|40.12|38.54|38.22|37.74|37.21|37.98|36.88|36.76|37.5|38.87|40.67|40.05|39.79|37.74|39.04|32.73|30.72|31.67|30.66|31.1||30.69|30.05|28.33|28.41|28.1|28.75|28.78|27.45|27.57|27.77|27.76|28.59|27.97|28.51|28.51|28.14|28.08|27.75|27.38|27.01|25.69|25.49|25.72|25.2|25.33|24.49|24.97|25.44||25.89|26.55|26.05|25.99|27.43|26.47|26.34|26.18|27.11|26.66|27.2|27.84|26.97|27.15|28.21|26.99|27.24|27.8|28.16|27.82|27.38|28.24|28.37|28.59||28.63|27.59|28.49|28.69|29.32|29.15|29.27|28.52|29.43||30.25|31.57|31.58|31.08||30.88|30.83|29.89|30.14|29.16|29.81
02719|995702|/equities/anaptysbio-inc|R2000VALUE||24.96||25.12|25.25|24.1|22.27|21.17|20.31|19.97|18.88|19|20.17|20.75|21.5|22.4|21.31|21.49|22.21|19.88|19.94|21.68|21.63|22.18|30.8|30.49|32.03|32.22|34.75|35.15|35.37|34.98|35.18|34.69|33.27|34.74|33.22|32|31.43|32.35|33|33.98|35.03|35|34.81|33.5|31.87|32.51|32.34|34.88|35.57|38.48|37.53|36.57|37.5|38.72|40.33|38.3|35.605|35.14|35.575|35.9|36.79|37.13|36.08||38.09|36.62|36.77|36.84|37.32|37.75|37.29|37.78|36.05|36.45|34|32.45|34.65|33.33|33.75|33.05|33.59|31.54|32.08|32.37|32.76|34.08|34.84|34.74|37|37.06|37.23|36.9|36.96|35.71|33.7|34.45|34.46|34.48|32.71|30.1|30.32|27.29|25.78|25.47|24.75||24.9|23.94|24.61|25.06|24.8|24.22|23.85|24.05|24|22.89||22.89|23.38|23.77|24.25|24.1|23.65|23.61|23.43|23.91|24.92|23.73|23.47|23.94|23.65|23.45|23.36||23.91|24.96|25.04|23.95|25.01|25.07|25.47|25.6|25.26|23.99|23.41|26.23|25.75|25.68|25.77|26.58|26.34|26.02|24.34|21.3|21|18.87|19.27|19.18|19.66|19.87|19.83|21.47|21.34|21.27|22.71|24.73|22.17|21.53|20.67|21.08|21.3|20.72|20.84|21.32||22.52|21.38|21.6|21.1|21.67|24.45|23.94|23.27|23.17|23.45|23.6|24.69|26.06|23.35|24.8|24.63|25.49|25.33|26.15|25.45|25.53|25.81|26.47|26.46|25.87|25.28|25.49|23.83||24.1|22.76|22.29|22.01|23.07|23.01|23.13|23.51|24.02|24.07|24.01|24.25|23.6|23.93|23.82|23.61|23.62|23.68|24.03|23.75|23.47|23.69|23.26|22.27||23.16|23.02|23.05|22.89|22.57|21.43|21.64|21.19|21.7||21.42|21.65|21.86|21.48||20.74|19.83|19.51|20.01|19.65|19.24
02720|16445|/equities/kelly-services-(a)|R2000VALUE||14.65||14.73|14.67|14.85|14.4|13.92|13.96|14.16|14.16|14.39|15.05|15.68|15.95|16.23|16.52|18.14|22.25|20.45|20.26|20.07|19.99|20.39|19.81|19.91|19.46|19.76|19.69|19.69|19.79|20.17|20.65|20.62|20.32|20.39|20.42|20.11|20.4|20.38|20.47|20.6|20.66|20.99|21.3|21.41|21.12|21|20.7|21.08|20.96|21.18|21.59|21.31|21.35|21.15|21.14|20.65|20.96|20.54|20.18|20.01|20.54|20.74|20.63||21.11|21.08|20.83|20.8|20.91|20.78|20.54|20.48|20.22|20.71|20.35|20.16|19.73|20.4|19.72|19.43|19.37|20.44|20.87|20.69|21.93|22.54|23.53|23.49|23.33|23.16|23|22.65|22.79|22.44|22.21|22.49|22.64|22.33|21.33|21.22|20.96|20.17|20.35|21.56|21.16||21.67|21.33|21.25|21.41|21.22|21.38|21.74|22.01|21.97|21.61||21.21|21.23|21.13|21.15|21.39|21.28|21.47|21.64|21.66|21.78|22.03|22.1|21.74|21.58|21.63|21.8||22.18|22.26|22.3|22.25|22.16|22.72|22.89|22.82|22.68|22.24|23.21|22.02|23.51|23.48|23.67|23.63|23.72|23.36|22.94|23.55|23.46|23.71|24.23|23.88|23.58|23.71|23.33|23.19|23.1|23.21|23.41|23.74|23.72|24.58|24.58|24.35|24.18|24.53|24.23|24.41||25.04|25.05|24.76|24.48|24.19|24.5|24.35|23.81|23.86|24.41|23.83|24.15|24.29|24.11|24.76|24.13|24.12|23.91|24.33|24.62|24.53|24.3|24.5|24|23.79|23.59|23.61|23.5||23|23.03|21.46|20.81|21.56|21.26|21.29|20.91|21.21|21.02|20.61|20.86|20.55|20.88|20.92|20.93|20.96|20.83|20.56|20.75|20.35|20.28|20.17|20.15||20.29|20.4|20.13|19.95|20.47|20.43|20.9|21.31|22.03||21.62|21.96|21.99|21.9||21.66|21.5|21.45|21.48|21.18|20.99
02721|24354|/equities/unitil-corp|R2000VALUE||60.02||59.77|59.5|60.63|60.39|60.23|59.27|58.75|58.45|59.15|58.92|58.93|59.46|60.27|59.8|58.09|60.69|56.42|56.76|56.32|57.89|58|57.87|58.99|57.76|58.46|59.1|58.89|59.11|60.09|59.85|60.61|59.22|58.78|58.12|57.22|57.8|57.52|58|59.43|59.14|59.67|60.02|60.58|59.69|58.66|59.48|59.98|60.59|60.38|61.7|62.33|62.47|61.9|61.22|59.12|58.15|58.62|58.27|58.28|59.03|59.37|59.81||60.3|59.28|59.9|59.29|59.82|59.82|59.1|59.71|58.6|59.5|58.68|58.48|58.5|58.28|58.33|57.91|57.3|57.31|57.38|59.41|61.45|62.05|61.28|61.24|59.46|60.43|60.04|59.45|58.31|57.68|57.28|57.96|58.34|57.23|54.68|55.11|54.53|52.53|51.8|51.44|51.06||51.64|51.8|52.04|51.79|51.48|50.68|50.04|51.05|49.46|50.05||49.74|50.13|49.4|50.3|50.84|50.61|50.41|50.86|51.7|52.26|53|53|53.49|51.57|50.33|50.78||51.49|51.64|52.79|54.11|54.19|54.16|54.67|54.34|53.98|53.93|54.49|54|53.72|53.56|53.29|52.63|52.38|52.75|50.94|50.35|49.94|50.49|50.8|50.75|50.17|50.19|49.15|48.56|48.37|48.84|48.89|49.46|49.1|50.64|50.79|50.44|50.65|51.08|51.45|51.71||52.35|51.78|50.72|50.9|51.32|52.19|51.51|50.91|50.77|50.92|50.73|51.74|51.42|51.96|52.27|52.7|51.82|52.58|52.49|51.72|50.96|50.06|50.41|50.21|50.56|50.27|50.53|50.06||50.75|50.86|48.96|47.74|49.89|48.57|48.06|48.23|47.91|48.04|49|49.78|47.52|48.99|49.25|49|48.56|48.06|48.72|49.14|48.58|48.77|47.93|47.98||49.65|49.36|50.68|51.73|52.24|52.03|52.91|53.28|53.32||52.57|52.71|53.03|52.67||51.98|51.42|51.2|51.75|51.48|50.59
02722|21245|/equities/cpb-inc|R2000VALUE||31.92||32.39|32.23|32.63|32.17|31.37|30.65|30.77|30.96|31.03|30.9|31.06|31.39|31.86|30.4|29.97|31.23|27.43|26.87|27.09|26.94|26.76|29.15|29.18|28.3|28.99|29.04|28.95|28.45|29.46|29.8|29.71|29.68|29.11|29.28|28.35|27.98|27.88|28.14|28.3|27.86|28.1|28.06|29.51|27.79|28.01|28.02|28.49|28.99|28.32|29.01|28.48|28.4|27.7|26.93|26.37|26.22|26.73|26.78|26.78|27.2|27.53|28.06||27.51|27.99|27.82|27.57|27.66|27.62|26.44|25.99|26|26.28|26.11|25.79|25.22|25.22|24.62|24.67|25.05|24.57|24.67|24.81|25.36|25.82|26.09|25.99|25.15|25.86|25.39|24.74|25.44|24.75|24.01|24.46|24.26|23.99|23.23|22.58|22.55|21.55|21.24|20.88|20.67||21|21.4|21.46|21.2|20.74|20.71|20.51|20.39|20.08|20.39||20.41|20.25|19.73|19.98|20.32|19.72|20.05|20.33|20.31|20.25|19.58|19.92|20.28|20.47|20.2|20.5||20.66|20.57|21.03|21.17|21.1|21.48|21.39|21.29|21.28|21.18|21.19|21.18|21.13|20.77|20.9|20.85|20.54|20.3|19.94|20.24|20.12|20.76|19.95|19.96|19.42|19.29|18.7|18.72|18.72|18.96|19.04|19.18|19|19.42|19.25|19.16|19.31|19.09|19.31|19.38||19.75|19.78|19.2|19.16|19.04|19.41|19.01|18.43|18.52|18.68|18.45|18.94|19.06|19.55|19.38|19.31|19.22|19.35|18.76|18.65|18.66|18.33|18.67|18.75|19|18.87|19.01|19.06||19.05|19.37|18.79|18.37|19.43|19.35|19.05|18.82|18.9|18.95|19.36|19.7|19.27|19.82|19.82|19.61|19.58|19.56|19.52|19.77|19.01|18.92|18.91|18.81||19.1|19.12|19.11|18.99|19.21|19.19|19.22|19.19|19.75||19.68|20.01|20.15|20.21||19.89|19.73|19.44|19.75|19.4|19.51
02723|16218|/equities/great-southern-ba|R2000VALUE||64.07||63.8|63.23|64.04|64.24|62.62|61.79|61.69|61.79|63.3|63.27|63.59|63.4|64.34|63.95|63.66|66.92|58.59|56.66|57.16|56.69|58.43|58.12|58.36|56.89|58.64|58.19|56.33|55.84|58.4|58.04|58.32|58.54|57.4|57.01|54.91|55.29|55.2|55.1|55.25|54.27|54.88|55.36|57.31|56.92|56.83|56.85|57.96|58.78|59.49|61.53|59.42|58.85|58.38|57.5|55.99|55.66|56.17|55.58|56.07|57.18|57.82|58.65||59.56|59.71|59.46|59.24|59.75|60.2|56.97|56.93|56.34|57.05|56.62|55.93|54.35|55.34|54.17|55.22|55.82|55.07|55.26|55.8|58.11|59.54|62.61|64.07|63.1|64.91|64.62|62.46|63.95|62.48|61.65|63.14|63.84|63.12|59.17|56.98|56.9|55.09|54.62|53.55|52.92||53.79|55.16|54.47|55.61|53.64|53.4|52.69|53.2|52.44|52.7||53|52.59|51.33|52.05|52.73|51.31|51.07|51.96|52.05|51.67|51.41|51.77|52.49|51.53|50.57|51.39||52.04|51.75|52.93|52.99|52.54|53.24|53.01|53.03|53.28|52.88|53.49|53.23|53.08|52.42|53.86|53.76|53.05|52.3|51.4|52.01|52.71|52.91|53.66|53.69|52.87|52.45|50.91|50.09|50.32|50.57|50.91|50.78|50.43|53.1|52.95|52.28|52.47|51.99|52.15|52.82||54.82|54.05|52.05|52.6|52.48|53.16|52.88|51.25|50.92|51.59|50.33|51.8|51.61|52.57|52.39|52.68|52.45|52.22|51.19|51.57|52.14|51.08|50.53|50.47|50.3|50.56|50.95|50.97||51.48|52.4|50.78|49.64|52.05|50.93|50.36|50.1|50.68|50.9|51.65|51.88|52.09|54.99|54.5|54.79|54.87|54.44|56|58.89|56.43|55.79|55.32|54.82||56.69|56.93|57.69|57.14|58.16|58|58.23|58.16|60.09||59.35|61.6|61.61|61.45||60.64|59.88|59.05|59.86|58.55|58.41
02724|16906|/equities/peapack-gladstone|R2000VALUE||36.14||36.43|36.89|36.64|36.37|35.76|36.76|36.79|36.65|36.73|36.45|37.11|36.73|37.11|36.25|36.28|37.57|32.76|32|32.23|32.14|32.84|32.66|33.24|31.38|31.75|31.2|28.97|28.45|29.68|30.63|30.23|29.83|29.3|28.63|27.46|27.48|27.3|27.5|27.11|26.82|26.85|26.5|27.41|26.85|26.91|26.57|26.82|27.46|28|29.2|28.53|27.15|26.75|26.58|25.83|25.86|26.54|26.43|26.3|26.86|27.27|27.55||28.56|27.7|27.15|27.16|27.45|28.13|26.34|26.33|26.11|26.66|26.63|26.07|25.08|25.57|25.37|25.64|25.96|25.93|25.81|25.5|25.96|26.44|28.26|28.57|28.1|28.84|28.53|27.18|27.61|26.81|26.26|25.86|27.06|26.66|24.74|24.1|23.84|22.18|21.38|21.48|21.45||22.08|22.73|22.44|22.65|21.68|21.28|21|20.88|21.17|21.59||21.47|21.55|21.95|21.83|21.69|20.96|20.85|21.09|21.23|21.45|20.5|21.09|21.7|21.39|20.73|21.69||22.18|22.5|23.75|24.48|24.02|24.07|23.75|23.75|23.68|23.29|23.05|23.24|23.27|23.09|23.23|23.31|22.97|22.38|22.38|22.89|22.74|22.92|22.88|25.04|24.5|24.13|23.1|22.94|22.95|23.26|23.2|23.1|22.98|24.32|23.97|23.54|23.75|23.74|23.78|24.29||24.33|24.07|23.1|23.41|23.39|23.94|23.92|23.22|22.76|23.35|23.1|24.13|24.2|24.5|24.25|24.15|24.2|24.16|23.45|23.8|24.23|24.08|23.32|23|23.15|22.66|23.12|23.33||23.89|24.2|23.38|22.63|24.46|23.64|23.61|23.98|25.72|26.02|26.48|27.16|27.58|29.78|30.22|29.61|28.48|28.48|28.49|29.01|28.26|27.68|28.125|27.95||27.84|27.73|28.44|28.35|28.98|29.25|29.56|28.97|29.65||29.82|30.05|30.25|30.4||29.5|29.21|28.83|29.56|28.65|29.05
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73.59|73.9|71.35|68.9|67.94|67.66||69.27|70.03|68.27|69|66.89|65.49|65.11|66.02|64.13|64.62||65.19|65.11|64.58|64.86|65.34|63.42|63.56|64.36|65.4|65.35|65.68|66.8|66.94|66.23|64.88|65.96||65.7|65.91|68.59|68.76|67.84|69.91|69.57|68.36|67.57|66.5|67.17|67.12|66.17|66.23|66.8|66.77|65.65|64.03|61.37|62.66|64.28|63.41|64.72|63.71|62.76|62.95|60.65|59.61|61.09|61.39|61.57|61.61|62.18|65.7|65.07|63.92|63.94|63.84|64.32|65.58||68.16|67.5|64.23|65.71|65.91|66.99|65.61|63.6|62.99|64.45|62.65|65.34|64.77|66.05|65.29|64.99|64.48|64.27|62.45|62.69|63.26|62.11|62.93|62.59|63.37|64.09|64.48|65.77||67.05|68.39|65.8|64.25|69.45|67.4|65.94|64.83|65.52|66.29|67.76|67.83|68.59|72.8|72.3|68.73|68.55|67.91|68.93|69.91|67.32|65.7|65.62|65.07||67.4|68.73|69.77|69.51|69.39|68.45|67.64|66.9|68.61||69.4|71.23|71.37|71.5||71.32|70.98|70.56|71.67|70.61|70.16
02728|24439|/equities/argan|R2000VALUE||155.94||155.05|160.81|157.02|158.63|154.08|146.87|148.84|139.64|136.63|149.23|150.44|154.14|157.15|155.29|155.03|157.84|141.65|136.64|136.88|132.04|136.14|133.07|131.2|126.11|122.03|120.53|125.16|129.3|128.79|129.1|129.28|120.48|113.85|115.14|113.02|111.99|107.81|109.64|108.29|103.55|103.45|100.91|101.43|100.43|98.46|97.85|95.28|96.25|95.89|95.05|88.39|89.19|90.84|91.1|88.59|88.79|89.48|93.39|89.97|71.38|71.6|72.58||79.31|77.44|76.25|76.87|76.97|76.31|72.41|73.55|72.21|73.65|73|72.63|71.25|71.55|69.42|69.42|70.44|69.3|70.32|69.55|69.32|74.52|78.93|77.55|77.05|77.59|75.68|76.2|78.46|78.02|75.53|76.26|76.5|79.58|77.22|75.2|72.25|69.76|70.38|72.23|70.75||72.03|71.62|71.48|73.16|73.33|75.12|76.49|76.35|75.45|75.39||77.6|78.29|76.8|76.67|76.57|77.1|77.51|76.35|69.14|68.88|68.77|70.87|70.63|69.33|69.16|69.27||70.52|68.52|67.71|66.35|66.05|65.94|66.32|67.62|67.62|67.23|66.52|67.59|66.37|65.01|63.73|60.84|61.02|60.33|60.26|62.09|61.98|61.21|61.21|61.63|61.64|61.92|60.99|60.05|61.22|59.46|59.77|49.35|49.53|50.9|51.01|50.17|50.27|49.96|49.71|50.43||50.54|50.35|49.85|50.56|50.89|51.56|50.25|50.23|49.44|48.97|48.14|49.21|48.52|49.18|49.27|48.7|48.03|46.81|46.31|46.74|46.86|47|46.56|46.86|46.79|46.34|46.49|46.31||47.01|47.5|46.23|45.16|46.94|46.5|45.84|44.92|44.68|44.51|45.15|45.86|44.33|45.11|44.5|44.51|44.19|43.7|43.98|45.03|45.7|46.22|46.15|45.76||46.22|45.7|45.61|45.42|45.36|46.04|46.82|46.81|47.21||46.79|47.39|47.76|47.81||48.21|47.68|46.45|45.81|44.9|43.98
02729|16234|/equities/hafc|R2000VALUE||26.45||26.75|26.71|26.84|26.55|25.75|25.35|25.41|25.59|25.65|25.35|25.26|25.66|25.9|24.89|24.74|25.71|22.96|22.4|22.92|22.87|23.27|22.93|22.92|21.94|23.04|21.56|20.13|19.99|20.65|21.02|20.71|20.65|20.06|19.9|19.3|19.05|18.75|18.86|18.8|18.5|18.44|18.03|18.6|18.44|18.16|18.36|18.89|19.19|19.31|19.84|19.26|18.91|18.94|18.93|18.41|18.4|18.59|18.56|18.6|19.01|19.16|19.45||19.81|19.7|19.61|19.54|20.03|20.3|18.97|18.72|18.71|19.07|18.93|18.58|18.21|18.3|18.07|18.3|18.59|18.24|18.43|18.03|18.86|19.4|20.4|20.05|19.87|20.51|20.1|19.41|20.7|20.05|19.51|19.55|19.8|19.23|18.09|17.38|17.36|16.49|16.19|15.97|15.78||16.23|16.68|16.39|16.72|15.93|15.92|15.56|15.63|15.36|15.47||15.44|15.35|15.17|15.48|15.7|15.27|15.27|15.57|15.52|15.44|15.29|15.54|15.76|15.48|15.17|15.45||15.56|15.64|16.09|16.3|16.2|16.65|16.61|16.53|16.36|16.18|16.14|16.26|16.22|15.98|15.97|15.8|15.9|15.7|15.3|15.57|15.82|15.63|15.14|15.64|15.21|15.21|14.6|14.5|14.48|14.78|14.83|14.86|14.8|15.57|15.44|15.17|15.18|15.3|15.32|15.49||15.92|15.87|15.25|15.36|15.22|15.55|15.42|14.87|14.98|14.85|14.68|15.27|15.14|15.63|15.77|15.74|15.51|15.42|14.86|15.01|15.11|15.13|15.25|15.26|15.19|15|15.13|15.23||15.41|15.52|15.04|14.92|15.54|15.47|14.86|14.85|15.21|15.53|15.87|16.44|16.75|17.14|17.29|17.02|17.23|16.75|18.49|18.88|18.29|18.06|18.06|18.17||18.41|18.56|18.8|18.66|19.09|18.9|19.04|18.71|19.36||19.4|19.93|20.05|20.12||19.69|19.56|19.45|19.78|19.23|19.3
02730|48652|/equities/orchid-isla|R2000VALUE||7.79||7.92|7.88|7.93|7.9|7.87|7.82|7.85|7.86|7.81|7.76|7.79|7.72|7.87|7.91|7.74|7.59|7.61|7.52|7.52|7.57|7.86|7.9|7.81|7.91|7.88|7.8|7.86|7.99|8.16|8.06|8.03|7.92|7.86|7.79|7.86|7.85|7.83|7.77|7.83|7.93|8.02|7.99|8.22|8.25|8.18|8.05|8.11|7.92|8.35|8.39|8.35|8.31|8.33|8.32|8.21|8.17|8.19|8.18|8.16|8.15|8.15|8.16||8.2|8.28|8.28|8.29|8.32|8.25|8.15|8.19|8.21|8.22|8.13|8.06|7.96|7.96|7.95|8.09|8.08|7.95|7.92|7.66|8.03|8.04|8.04|8.19|8.15|8.24|8.26|8.3|8.59|8.55|8.48|8.58|8.76|8.82|8.66|8.68|8.59|8.52|8.28|8.28|8.32||8.33|8.33|8.3|8.34|8.4|8.47|8.41|8.48|8.45|8.5||8.46|8.51|8.45|8.47|8.37|8.23|8.36|8.4|8.45|8.61|8.43|8.49|8.5|8.52|8.51|8.54||8.57|8.41|8.62|8.66|8.63|8.7|8.66|8.6|8.58|8.58|8.53|8.58|8.56|8.52|8.49|8.55|8.53|8.42|8.33|8.44|8.72|8.39|8.63|8.62|8.31|8.26|8.14|8.16|8.1|8.11|8.39|8.47|8.27|8.68|8.65|8.7|8.67|8.72|8.74|8.9||8.93|8.84|8.77|9|8.95|8.93|8.9|8.77|8.64|8.62|8.56|8.83|8.73|8.67|8.62|8.56|8.5|8.42|8.52|8.66|8.6|8.4|8.53|8.52|8.55|8.5|8.37|8.3||8.36|8.42|8.02|7.9|8.27|8.24|7.99|7.98|8.25|8.24|8.58|8.27|7.98|8.16|8.71|8.64|8.65|8.47|8.49|8.4|8.47|8.53|8.54|8.69||8.8|8.67|8.74|8.68|8.68|8.3|8.22|8.21|8.33||8.43|8.65|8.8|8.77||8.6|8.62|8.41|8.47|8.27|8.4
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||25.28||25.59|25.67|26.33|26.22|25.705|25.55|25.99|25.91|26.22|26.57|26.2|26.15|26.32|25.27|24.87|26.06|22.49|22.01|22.14|22.21|22.73|22.9|22.73|21.8|21.94|21.73|21.64|21.33|22.15|22.75|22.32|22.08|21.8|21.81|21.13|20.11|20|20.06|20.15|19.67|19.46|19.26|20.09|19.69|19.58|19.59|20|20.46|20.72|21.32|20.41|20.53|20.43|20.54|19.74|19.8|20.59|20.88|20.8|20.89|21.13|21.3||21.39|21.17|20.63|20.52|20.63|20.49|19.54|19.4|18.8|19.51|19.4|19.11|18.3|18.36|17.68|17.98|18.06|18.06|18.07|17.91|18.69|19.18|20.31|21.32|19.61|22.35|22.02|21.21|21.45|20.86|20.51|20.85|21.33|21.17|20.05|18.97|18.64|17.4|16.5|16.36|16||16.27|16.54|16.46|16.19|16.07|14.7|14.59|14.75|14.66|14.91||15|14.85|14.77|14.89|15.15|14.82|14.92|15.13|15.04|14.84|14.73|15.21|15.38|15.25|15.12|15.28||15.3|15.38|15.99|16.33|16.12|16.29|16.31|15.88|15.84|15.71|15.97|16.12|15.97|15.82|15.84|15.56|15.19|14.81|14.36|14.44|15.44|15.43|15.86|15.74|15.47|15.52|15.17|15|15|15.04|14.99|14.85|15.01|15.7|15.59|15.34|15.72|15.97|16.04|16.39||16.77|16.67|15.86|16.16|16.04|16.68|16.52|16.11|16.27|16.86|16.5|16.76|16.76|17.08|16.99|17|17.03|17.04|16.55|16.61|16.61|16.51|16.57|16.81|17.15|17.01|17.24|17.45||17.59|17.9|17.13|16.78|17.96|17.53|17.31|17.3|17.99|18.4|18.73|18.91|19.58|20.24|20.31|21.04|20.85|20.68|20.43|20.79|20.3|20.14|20.09|20.13||20.36|20.55|20.63|20.7|21.18|21.63|21.5|21.34|21.9||22.02|22.47|22.34|22.45||22.23|22.08|21.81|21.99|21.64|21.56
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||19.35||19.27|19.14|19.28|18.74|18.74|18.7|18.79|19.08|18.82|18.75|18.79|18.5|18.9|18.46|16.52|17.34|16.39|16.44|15.97|15.9|17.11|18.06|23.82|23.75|23.94|23.91|24.33|24.25|24.52|24.7|23.88|23.19|24.62|24.79|24.63|24.29|23.79|25.1|24.66|24.93|23.8|23.5|23.03|23.15|22.94|22.55|22.88|23.41|23.47|24.6|23.93|23.78|22.95|22.15|21.3|21.22|21.84|22.38|23.1|22.72|24.45|25.09||25.42|24.68|24.46|24.36|24.87|24.81|24.2|24.61|24.35|25.79|25.83|25.68|25.57|25.45|25.9|26.05|25.93|25.26|24.76|24.81|25.48|27.54|28.6|28.73|26.92|27.4|26.58|25.38|24.85|24.86|24.68|24.76|25.28|25.25|24.81|24.61|24.66|24.15|24.52|25.2|25.43||26.58|26.21|26.35|26.77|26.65|26.78|26.7|26.71|26.83|26.95||26.89|27.05|26.67|27.21|26.87|27.5|27.05|26.98|26.78|26.65|27.06|27.12|27.86|27.47|28.34|29.66||29.78|29.71|29.73|29.89|29.47|29.6|29.24|28.9|28.89|28.55|28.85|29.79|29.39|29.23|29.61|29.49|29.43|29.37|30.38|33.12|33.22|33.38|33.57|33.69|33.1|32.82|32.55|33.41|33.93|34.51|35.14|35.42|35.03|35.25|36.32|37.57|37.28|37.62|36.36|36.72||35.66|34.87|35.15|36.16|36.42|36.69|36.78|36.24|35.58|35.9|34.42|34.7|32.54|32.89|33.09|33.65|32.2|32.15|32.12|32.77|33.18|32.07|33.57|33.56|33.43|32.47|33.44|34.47||35.05|35.67|35.25|35.08|35.46|35.26|35.02|34.47|33.5|33.96|33.53|33.8|33.73|34.49|32.54|32.43|31.1|30.68|30.4|30.31|30|29.71|29.36|30.13||30.84|30.31|30.15|31.47|31.66|31.19|31.14|31.07|31.15||30.3|30.54|31.12|31.6||31.4|31.36|31.65|31.7|31.55|31.45
02734|15421|/equities/anika-therapeutics|R2000VALUE||17.72||17.72|17.72|17.2|16.97|17.43|17.18|17.04|17.04|17.25|17|17.04|16.88|17.07|17.26|17.23|17.27|16.3|17.07|16.53|17.11|24.68|24.52|24.66|24.32|24.51|24.54|24.7|24.44|25.06|25.15|25.21|25.15|25.34|25.38|25.25|25.53|24.64|24.35|24.99|25.28|25.02|24.27|24.7|24.56|24.63|24.69|24.71|25.02|25.5|25.36|25.47|25.2|24.86|24.64|24.42|24.25|24.59|24.27|24.56|25.31|25.18|25.15||25.7|25.63|25.85|25.04|25.32|25.59|24.82|25.68|25.75|26.75|25.62|25.54|25.29|25.01|25.07|25.68|25.68|25.95|26.07|25.75|26|26.29|27.25|27.2|27.47|27.9|28.31|28.05|28.03|27.97|27.56|28.06|28.75|28.55|27.55|27.13|27.5|26.2|25.99|25.77|25.66||25.36|26.03|25.85|25.33|25.72|25.65|25.74|25.92|26|25.98||25.93|25.99|26.28|25.97|26.1|25.86|25.71|25.79|26.24|26.47|26.39|26.68|25.65|25.71|25.64|24.76||24.57|24.69|25.41|25.75|25.64|25.4|25.5|26.08|25.59|25.56|25.63|25.26|28.47|28.36|27.86|27.59|27.59|26.49|25.89|25.97|25.57|25.58|25.9|25.79|25.95|25.84|25.43|25.69|25.51|25.31|25|25.61|25.86|25.89|25.56|25.62|26.01|26.28|25.83|25.7||25.4|25.54|25.36|25.09|25.46|25.39|25.59|25.37|25.27|25.44|24.54|25.4|25.79|25.79|25.42|25.35|26.03|26.42|26.01|25.14|24.28|24.77|25.26|25.4|25.89|24.83|24.62|24.25||24.21|24.59|23.59|23.31|24.01|24.03|23.66|23.41|23.94|23.42|23.1|23.4|23.52|24.52|25.08|24.4|24.17|23.18|22.9|22.43|22.24|22.45|22.44|21.95||22.38|22.9|23.16|22.45|22.62|22.07|22.2|22.63|22.66||22.66|22.64|22.69|22.8||23.3|22.65|22.27|22.47|22.39|22.32
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||9.21||9.26|9.25|9.3|9.21|9.07|8.78|8.7|8.74|8.86|9|9.24|9.21|9.23|8.98|9.14|8.41|7.9|7.8|7.86|7.9|8.3|8.25|8.25|8.2|8.3|8.17|8.27|8.32|8.48|8.65|8.65|8.52|8.44|8.43|8.29|8.29|8.35|8.42|8.56|8.36|8.47|8.48|8.52|8.63|8.72|8.75|8.95|8.92|9.02|9.08|8.51|8.49|8.32|8.35|8.19|8.08|8.17|8.15|8.14|8.14|8.23|8.41||8.56|8.51|8.37|8.44|8.55|8.55|8.25|8.21|8.14|8.26|8.1|8.06|7.79|7.92|7.72|7.99|7.98|7.87|8.11|8|8.6|8.67|8.79|8.88|8.86|8.96|8.85|8.79|9.05|8.79|8.73|8.68|9.1|9.14|8.76|8.67|8.58|8.46|8.34|8.51|8.49||8.4|8.53|8.36|8.52|8.23|8.15|8.23|8.33|8.26|8.4||8.35|8.37|8.28|8.44|8.45|8.26|8.27|8.57|8.72|8.77|8.71|8.72|8.46|8.39|8.33|8.5||8.52|8.56|8.77|8.86|8.95|9.02|9.06|9.02|9.01|8.93|9.03|9.06|8.99|9.19|9.02|9.18|9.17|9.13|9.17|9.33|9.3|9.14|9.38|9.51|9.37|9.29|9.25|9.16|9.35|9.58|9.74|9.87|9.79|10.14|10.05|9.82|9.84|9.94|9.9|10||10.11|10.13|9.88|10.02|10.14|10.28|10.16|10.05|9.98|10.04|10.11|10.11|10.16|10.16|10.21|10|10.1|9.96|9.99|10.39|10.2|10.26|10|10.26|10.43|10.6|10.56|10.36||10.5|10.71|10.29|10.22|10.64|10.63|10.59|10.42|10.49|10.44|10.52|10.63|10.5|10.89|10.97|10.91|10.88|10.66|10.77|10.88|10.63|10.41|10.36|10.49||10.62|10.73|10.83|10.79|10.99|10.87|10.74|10.72|10.87||10.72|10.96|10.99|11||10.79|10.78|10.66|10.58|10.56|10.59
02736|1050148|/equities/pq-group-holdings|R2000VALUE||7.95||7.95|8|8.14|8.19|8.12|8|8.11|8.08|8.16|8.11|8.18|8.14|8.22|8.03|8.25|8.25|7.78|7.63|7.62|6.66|6.37|6.28|6.34|6.15|6.18|6.34|6.33|6.44|6.58|6.68|6.58|6.44|6.42|6.7|6.57|6.56|6.56|6.78|6.66|6.57|6.63|6.73|6.85|6.93|6.96|6.56|6.64|6.47|6.5|6.62|6.51|6.58|6.61|6.68|6.44|6.36|6.4|6.52|6.61|6.82|6.85|6.85||7.18|7.15|7.02|6.88|6.9|6.89|6.69|6.8|6.82|6.84|6.83|6.89|6.86|6.69|6.61|6.56|6.69|6.5|6.22|6.31|6.69|7.96|9.54|9.4|9.25|9.58|9.62|9.55|9.76|9.68|9.4|9.56|9.65|9.64|9.36|9.32|9.31|8.94|8.89|9.09|8.88||9|8.88|8.7|8.97|8.9|8.87|8.76|8.86|8.83|9.11||9.09|9.07|9|9.14|9.36|9.37|9.28|9.26|9.32|9.19|8.9|9.19|9.3|9.23|9.15|9.29||9.3|9.23|9.45|9.77|9.75|9.83|9.68|9.6|9.57|9.67|9.78|9.8|9.83|9.76|9.5|9.8|9.99|9.51|9.43|9.95|9.91|9.9|10.04|10.1|9.93|9.95|9.76|9.83|9.92|10.02|10.31|10.57|10.45|10.77|10.71|10.72|10.74|11.04|10.89|10.95||11.15|11.05|10.76|10.52|10.34|10.16|9.99|9.34|9.1|9.16|8.98|9.16|9.14|9.21|9.18|9.21|9.11|9.03|9.04|9.12|9.65|9.58|9.78|10.02|9.93|9.73|9.7|9.82||9.9|9.83|9.36|9.22|9.68|9.46|9.38|9.18|9.24|9.08|9.19|9.27|9.26|9.52|9.58|9.49|9.29|9.11|9.14|9.18|8.91|8.87|8.92|8.89||8.95|8.97|9.05|9.11|9.34|9.26|9.34|9.55|9.84||9.77|9.96|10.03|10.2||10.05|9.92|9.75|9.8|9.58|9.6
02737|17390|/equities/trustco-bank-corp|R2000VALUE||37.24||37.56|37.57|37.96|37.52|36.77|36.29|36.37|36.36|36.66|36.74|36.88|37.04|36.96|35.96|35.91|37.55|33.15|32.62|32.86|32.98|33.58|33.37|33.46|32.49|33.07|33.28|33.47|32.58|33.8|34.49|34.38|33.84|33.29|32.79|31.92|31.84|31.83|31.99|32.23|31.86|31.84|32.32|33.07|32.52|32.62|32.69|33.11|33.6|33.65|34.73|33.85|33.71|33.57|33.2|32.48|32.44|32.75|32.61|32.88|33.64|34.06|34.44||34.84|34.67|34.39|33.92|34.33|34.44|33.03|33.11|32.79|33.31|33.08|32.67|32.04|32.46|31.73|32.3|32.42|32.11|32.18|32.23|33.26|34.46|35.61|35.74|34.28|35.4|35.02|33.92|34.72|33.03|32.59|32.46|32.93|32.89|31.48|30.52|30.36|29|28.57|28.04|27.81||28.35|28.71|28.45|28.77|27.79|27.55|27.04|27.06|26.67|26.7||26.88|27.06|26.64|26.98|27.52|26.67|26.45|27.22|27.71|27.34|27.27|27.55|27.8|27.69|27.32|27.88||28.16|28.01|28.76|28.83|28.67|29.65|29.54|28.81|28.52|28.13|28.31|28.6|28.3|27.89|28.23|27.93|27.61|27.35|26.62|26.97|27.08|27.06|27.3|27.9|26.78|26.93|25.96|25.91|26|26.31|26.25|26.19|26.12|27.45|27.22|26.98|27.14|27.46|27.83|28.08||28.16|27.86|26.9|27.22|27.32|27.73|27.55|26.56|26.47|26.98|26.38|26.84|27.14|27.8|27.9|27.7|27.86|27.51|27.1|27.4|27.29|27.3|27.55|27.57|27.9|27.67|27.76|27.88||28.3|28.56|27.76|27.28|28.46|27.92|27.2|27.13|27.4|27.44|27.81|28.38|28.9|30.31|30.32|29.9|29.89|30.09|29.83|30.1|29.11|28.83|28.87|28.93||29.415|29.45|29.52|29.7|30.18|30.24|30.35|30.14|31.19||31.05|31.65|31.71|31.91||31.6|31.28|30.74|31.12|30.54|30.72
02738|15529|/equities/barrett-business|R2000VALUE||42.91||42.78|43.49|43.42|42.76|42.23|42.35|41.61|41.43|41.52|41.9|42.56|42.79|42.88|41.37|41.19|40.37|37.42|36.72|36.29|36.19|36.99|37.21|36.69|35.9|36.36|36.55|36.59|36.93|37.53|37.89|38.01|37.35|37.15|37.04|36.54|36.96|36.86|36.77|36.89|36.42|36.58|37.29|37.51|36.55|36.52|36.45|36.59|36.78|37.16|37.64|37.15|36.99|36.77|36.93|36.16|35.71|35.82|35.04|34.57|35.12|35.73|35.75||36.51|36.17|36.08|36.07|35.81|35.77|35.58|35.02|34.74|35.01|34.58|35.18|35|35.13|34.86|34.95|35.06|34.55|34.88|34.17|35.81|36.66|36.44|36.49|35.65|36.03|35.5|35.3|35.38|34.55|33.85|34.06|34.55|34.73|33.59|33.32|32.97|32.13|32.21|32.61|32.53||32.75|32.7|32.63|32.77|32.75|32.92|33.31|33.47|33.8175|33.8175||33.6725|33.755|32.945|33.0625|33.2525|33.07|33.03|32.89|32.6175|32.58|33.235|34.0075|33.085|32.185|31.35|31.5025||31.17|31.1|31.2875|31.215|31.2275|31.3875|31.315|31.4625|31.4825|31.215|31.495|31.4825|30.9875|30.8275|30.8025|30.845|29.8725|30.6075|30.375|30.8825|30.4425|30.7775|30.95|30.8675|30.7025|30.5875|30.34|30.145|30.29|30.145|30.0525|29.9575|29.89|30.5475|30.735|30.865|30.255|31.2275|31.2875|31.665||31.68|31.405|31.405|31.3525|31.045|31.435|30.845|30.1775|30.04|29.75|29.5925|29.885|30.2|29.955|29.695|30.04|29.7375|29.305|30.0525|29.9|30.4975|28.8525|29|28.9575|28.69|28.2|28.1475|28.2525||28.3125|28.4025|27.7875|27.2175|28.5625|28.3875|27.95|27.6075|27.86|27.8475|28.02|28.52|28.0675|28.505|28.665|28.4425|28.3225|28.63|28.61|28.93|28.335|28.54|28.51|28.3175||28.025|28.0725|28.2875|27.875|28.3025|28.2475|27.795|27.8975|28.75||28.95|29.13|29.615|29.5575||28.95|28.805|28.625|28.7825|28.735|28.5275
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||13.57||13.5|13.64|13.58|13.2|13|12.99|12.56|12.35|12.29|12.26|12.18|11.53|12|11.76|11.77|12.24|11.35|11.22|11.31|11.34|11.44|11.5|11.69|11.54|11.63|11.65|11.79|11.88|12.1|12.3|11.9|12.05|12.04|11.75|11.43|11.62|11.54|11.45|11.41|10.97|11.23|11.55|11.51|11.6|11.84|11.9|11.92|11.66|11.98|12.38|11.54|11.44|11.29|11.18|10.91|10.91|11.2|10.99|11.16|11.39|11.35|11.59||11.8|11.71|11.38|11.49|11.72|11.52|11.58|11.28|11.13|10.81|11|10.9|10.05|9.71|9.6|9.69|10.04|10.18|9.76|9.29|9.73|10.46|13.14|13.21|12.98|13.11|12.75|12.85|13.09|12.9|12.52|12.81|12.82|12.5|12.15|11.87|11.74|11.18|11.07|11.3|11.29||11.49|11.59|11.4|11.32|11.24|11.46|11.42|11.63|11.55|11.52||11.65|11.49|11.57|11.69|11.75|11.74|11.79|11.68|11.94|12.05|11.97|12.3|12.36|12.13|12.29|12.31||12.55|12.67|12.66|12.99|13.31|13.46|13.45|13.55|13.53|13.35|13.31|13.46|12.93|13.1|13.59|13.57|15.49|15.22|15.24|15.44|15.53|15.26|15.25|15|14.7|14.52|14.14|14.24|14.6|14.33|14.34|14.5|14.58|15.26|15.05|14.89|14.95|14.84|14.33|14.22||14.32|14.13|13.77|13.93|13.75|13.92|13.72|13.23|13.06|13.08|13.06|13.28|13.23|13.29|13.22|13.28|13|13.27|12.99|13.26|14.75|14.47|14.47|14.64|14.83|14.9|14.87|14.53||14.74|14.84|14.53|14.3|15.01|14.66|14.58|14.33|14.42|14.42|14.42|14.66|14.6|14.98|14.93|14.67|14.77|14.71|14.96|14.5|14.58|14.12|13.79|13.97||14.08|14.29|14.25|14.5|14.8|14.5|14.32|14.11|14.12||13.71|13.81|13.64|13.79||13.53|13.19|12.8|13.01|12.82|12.7
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||12.46||12.48|12.3|12.56|12.72|12.62|12.57|12.51|12.44|12.23|12.29|12.51|12.57|12.64|12.54|12.33|12.19|11.01|10.49|9.82|10.31|8.62|8.62|8.66|8.54|8.45|8.46|8.45|8.47|8.76|8.78|8.68|8.59|8.77|8.67|8.53|8.5|8.38|8.55|8.43|8.48|8.59|8.69|8.68|8.68|8.47|8.31|8.33|8.11|8.16|8.24|8.01|8.07|7.98|7.96|7.76|7.71|7.75|7.89|8.17|8.33|8.4|8.42||8.96|8.95|8.84|8.78|8.72|8.74|8.6|8.79|8.6|8.72|8.81|8.77|8.63|8.73|8.85|8.8|8.84|8.74|8.94|9.21|9.82|10.37|11.7|10.87|10.93|11.13|10.97|10.77|11.12|10.94|10.9|11.01|10.99|10.86|10.53|10.28|10.14|9.81|9.72|9.91|9.88||10.23|10.09|10.04|9.8|9.54|9.59|9.49|9.6|9.59|9.74||9.63|9.48|9.44|9.58|9.62|9.62|9.77|9.75|9.91|9.91|9.87|10.6|10.55|10.31|10.26|10.52||10.63|10.59|10.58|10.66|10.52|10.52|10.56|10.44|10.31|10.37|10.31|10.45|10.31|10.23|10.28|10.31|10.13|9.85|10.31|10.58|10.57|10.47|10.38|10.7|10.76|10.73|10.64|10.74|10.82|10.61|10.57|10.82|10.74|10.97|11.26|11.18|11.15|11.32|11.12|11.27||11.27|11.29|10.83|10.88|11.07|11.23|10.9|10.74|10.68|10.7|10.79|10.98|11.11|11.2|10.83|10.95|10.68|10.6|10.77|10.8|10.71|10.34|11.03|11|10.84|10.96|10.82|10.73||11.03|11.28|11.09|10.99|11.31|11.21|11.18|11.03|11.05|10.97|11.39|10.71|10.25|10.38|10.34|10.36|10.3|10.53|10.53|10.52|10.41|10.25|10.12|10.15||10.56|10.53|10.63|10.81|10.88|10.89|10.83|10.8|10.76||10.74|10.97|11.13|11.03||10.9|10.75|10.56|10.53|10.05|9.87
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||3.85||3.95|3.55|3.44|3.25|2.97|2.99|3.01|3.03|3.005|3.32|3.56|3.64|3.64|3.49|3.48|3.43|3.32|3.26|3.21|3.16|3.24|3.24|3.24|3.19|3.24|3.25|3.39|3.51|3.51|3.55|3.62|3.66|3.57|3.48|3.27|3.41|3.54|3.57|3.82|3.665|3.87|3.6|3.57|3.77|4|3.47|3.21|3.2|3.36|3.45|3.44|3.49|3.18|3.18|3.44|8.85|8.43|8.63|8.54|8.63|8.25|8.1||8.55|8.74|8.87|8.855|9.74|9.17|8.79|9.54|9.42|9.34|9.24|9.69|9.02|9.17|9.01|8.86|8.95|8.29|8.87|8.46|9.55|9.01|9.28|8.41|8.43|8.88|8.64|8.56|8.84|8.6|8|8.12|8.36|8.66|8.45|8.01|7.8|7.09|6.53|6.05|6.19||6.155|6.1|6.31|6.2|6.28|6.17|5.98|6.34|6.68|6.38||6.49|7|7.45|7.8|7.71|7.4|8.16|8.29|8.37|8.65|8.14|8.18|7.85|7.65|7.77|7.74||7.21|7.42|7.71|7.64|7.7|7.55|7.795|8.25|7.91|7.35|7.47|7.5|7.59|7.54|7.75|7.75|7.65|7.33|7.13|7.08|7.14|7.13|7.28|7.44|7.25|6.84|7.06|7.15|7.41|7.36|7.5|7.81|7.91|8.45|8.45|8.52|9.01|9.13|9.07|9.31||9.44|9.46|9.13|9.43|9.67|9.79|9.74|10.1|10.12|11.36|11.18|11.36|10.91|11.28|11.08|11.31|12|10.96|11.33|10.99|10.21|10.32|10.18|9.73|9.6|9.55|9.55|9.49||9.64|9.4|9.09|8.95|9.25|8.85|8.15|7.99|8.3|7.95|7.75|8.02|7.22|7.24|7.49|6.95|7|6.7|6.72|6.95|6.92|7.07|7.28|7.49||7.1|7.25|7.5|7.78|7.85|7.53|7.41|7.26|7.21||6.75|6.86|6.75|6.61||6.28|5.77|5.62|5.92|5.5|5.39
02742|15952|/equities/dxp-enterprises|R2000VALUE||73.27||72.93|72.97|72.9|71.33|69.12|68.11|68.45|68.45|68.99|69.62|69.66|69.95|70.73|71.1|71.89|65.79|61.59|50.92|50.35|49.08|49.89|49.4|49.37|48.51|48.99|49.05|49.15|50.22|52.06|52.48|51.22|54.62|54.86|54.69|52.64|53.28|52.61|52.01|52.08|51.6|51.9|53.18|53.36|52.9|51.95|51.8|52.26|52.72|52.75|53.89|52|52.32|50.54|49.89|48.54|47.98|48.19|48.28|49.76|50.63|53.78|53.6||55|54.69|52.76|52.92|52.5|51.85|50.16|50.04|49.04|50.98|49.53|48.99|48.81|49.5|47.97|47.75|49.61|47.76|48.84|47.76|49.97|51.62|54.76|53.51|52.59|53.22|51.78|50.96|52.72|52.05|50.78|51.26|51.76|52.22|47.95|46.58|46.18|44.14|43.68|43.92|43.61||44.91|44.89|44.31|45.84|45.24|46.03|45.73|46.53|48.52|47.21||46.97|46.62|46.78|47.7|48.86|48.27|47.49|47.93|46.48|48.27|47.38|48.53|49.68|49.09|49.08|49.64||49.6|51.41|51.02|52.08|50.85|51.11|50.95|51.28|50.78|50.51|52.01|51.05|55.5|53.54|53.36|52.33|51.81|49.67|48.76|50.15|50.9|50.97|51.91|51.56|50.05|50.47|50.15|50.48|52.47|52.97|54.02|54.91|55.67|56.49|55.92|55.73|54.59|54.18|53.04|53.71||53.73|53.91|51.73|52.11|52.44|53.23|52.21|51.99|51.22|48.57|48.76|46.35|44.84|44.84|45.22|40.1|35.06|35.63|35.12|35.57|35.52|35.3|35.41|35.16|35|34.82|34.33|34.24||34.68|35.96|34.77|33|34.95|34|33.37|32.8|32.05|31.76|32.45|33.1|32.22|33.08|33.08|33.01|33|32.35|32.17|32.42|31.38|31.77|31.02|31.28||31.69|31.98|31.69|31.72|31.47|32.22|32.95|33.3|33.78||33.7|34.05|34.33|34.49||33.85|33.95|33.76|34.15|33.28|33.51
02743|41234|/equities/re-max-holding|R2000VALUE||13.16||13.28|13.48|14.04|13.23|11.61|11.29|11.41|10.96|11.11|11.23|11.68|11.64|12.08|12.32|12.85|12.3|12.38|11.93|11.35|12.24|12.3|12.18|12.34|11.85|11.95|11.85|12.25|12|12.38|12.1|12.37|12.22|11.85|11.96|11.53|11.55|11.71|11.75|11.85|11.88|12.43|12.49|12.45|12.42|12.85|12.8|12.17|12.03|12.3|12.77|12.59|12.9|13.13|12.91|11.01|10.97|11|10.96|10.59|10.79|10.77|11.24||11.32|11.36|11.34|11.88|12.24|11.42|11.08|11.36|11.23|10.83|10.27|10.14|9.83|9.87|8.88|9.48|8.66|8.39|8.7|8.75|9.18|9.19|9.65|9.43|9.51|9.57|9.22|9.12|9.51|9.42|9.3|9.41|9.87|9.81|9.23|8.7|8.58|8.27|8.07|8.25|8.11||8.08|8.14|8.12|8.1|8.19|8.2|8.02|8.16|8.22|8.42||8.34|8.13|8.23|8.62|8.46|8.16|8.2|8.56|7.85|7.91|8.08|8.09|8.09|7.99|7.96|8.51||8.22|8.2|8.8|9.32|9.6|9.7|9.9|9.63|9.52|9.73|9.57|8.73|8|8.07|7.66|7.71|7.16|7.2|7.02|7.19|7.06|7.21|7.41|7.1|7.12|7.25|7.14|7.05|7.09|7.33|7.53|7.91|7.7|8.26|8.05|8.04|8.17|8.23|7.84|8.18||8.77|7.99|7.55|7.79|8.01|8.71|7.78|7.38|7.39|7.86|8.11|8.48|8.25|8.47|8.36|8.08|8.1|7.96|8.26|8.66|8.53|8.16|8.6|8.24|8.73|8.94|9.05|9.15||9.58|9.92|9.77|9.41|10.17|9.63|9.95|9.83|10.16|10|10.56|10.98|10.73|11.15|11.55|11.25|11.14|10.76|10.93|10.95|10.21|10.07|10.09|10.39||10.96|11.26|11.49|11.92|12.21|12.08|12.45|12.53|12.64||13.33|13.35|13.2|12.88||12.67|12.72|12.52|12.78|12.3|13.17
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE||117.26||114.99|116.26|116.09|116.98|114.26|114.81|115.39|114.32|115.34|117.44|121.36|121.16|120.79|117.8|114.42|116.47|106.31|102.99|103.33|102.62|106.28|106.53|104.8|102.92|101.81|101.34|101.72|101.4|104.08|102.8|105.8|90|91.66|89.53|87.02|87.44|86.11|84.81|86.17|83.98|84.12|83.31|82.73|83.07|82.55|82.76|81.69|83.33|87.34|89.13|88.38|87.57|87.41|87.91|85.4|83.81|83.36|82.82|83.11|87.71|86.34|87.66||93.03|92.1|89.67|89.03|91.54|90.94|89.99|87.64|87.07|89.325|89.54|89.37|88.64|83.58|84.66|83.98|82.7|80.85|80.07|77.15|78.63|84.19|88.99|87.1|89.95|91.69|90.49|90.64|93.59|91.96|88.63|87.16|88.44|91.47|90.44|89.2|88.83|88.06|87.89|88.01|89.3||88.2|87.93|85.59|88.28|87.15|87.17|87.96|86.5|83.67|83.28||82|82.61|82.44|81.71|84.5|84.44|83.93|82.02|82.34|84.73|82.72|82.75|81.86|80.33|78.23|77.44||78.25|77.34|78.72|78.5|79.07|76.73|75.67|76.56|74.37|75.63|79.78|80.68|85.21|84.82|84.42|82.9|80.39|77.63|78.07|77.05|76.01|76.88|78.61|77.74|76.43|75.68|75.1|76.67|77.52|77.66|78.12|79.89|79.53|80.05|80.38|78.97|76.67|77.38|77.43|79.02||80|79.94|79.15|79.37|79.46|82.6|80.1|76.61|75.76|75.91|75.39|76.1|76.12|75.12|76.72|75.23|76|72.65|75|75.43|74.1|72.51|71.96|72.8|71.11|71.06|69.61|69.76||69.1|72.78|68.34|67.06|68.77|66.94|67.76|65.46|62.81|60.02|60.27|61.99|62.11|65.28|62.86|61.34|60.45|58.09|59.02|59.31|58.52|58.31|57.61|58.03||58.88|58.88|58.92|58.09|59.47|59.5|60.63|61.35|63.35||64.61|65.47|65.42|64.53||63.56|63.95|62.61|62.9|62.43|61.47
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||4.6||4.75|4.53|4.5|4.25|3.77|3.45|3.66|3.68|3.73|3.77|3.85|4.07|4.16|4.32|4.3|4.31|4.05|3.85|3.94|3.68|4|4.21|4.48|4.05|4.09|4.14|4.12|3.91|4.16|3.63|3.62|3.49|3.45|3.47|3.46|3.49|3.5|3.45|3.28|3.08|3.15|3.07|3.29|3.33|3.45|3.18|3.33|3.17|3.19|3.15|2.88|2.95|2.89|2.86|2.73|2.55|2.41|2.49|2.44|2.5|2.52|2.76||3.3|3.28|3.18|3.05|2.95|3.01|2.89|2.99|2.96|3|2.77|2.7|2.69|2.86|2.78|2.87|2.87|2.81|2.91|2.92|3.16|3.26|3.63|3.52|3.55|3.66|3.37|3.42|3.66|3.19|3.29|3.31|3.38|3.76|3.4|3.03|2.86|2.61|2.72|2.54|2.35||2.33|2.29|2.49|2.52|2.57|2.52|2.53|2.58|2.6|2.56||2.77|2.76|2.76|2.79|2.99|2.99|3.11|3.12|3.16|3.06|3.09|3.31|3.23|3.26|3.16|3.3||3.41|3.28|3.45|3.3|3.47|3.4|3.4|3.6|3.79|3.42|3.35|3.49|3.46|3.45|3.44|3.42|3.1|3.07|3.12|3.24|3.09|2.94|3.13|3.09|2.99|3.11|3.1|2.98|3.18|3.44|3.58|3.89|3.9|4.19|4.04|3.99|4.17|4.11|4.04|4.14||3.93|3.54|3.48|3.9|4.09|4.36|4.81|5.2|5.05|4.964|4.873|5.15|5.5|6.5|6.6|5.95|5.45|5.05|5.15|5.15|5.05|4.7085|4.8265|5.05|4.7665|4.7575|4.7005|4.7575||5.3|5.35|4.9235|4.707|5.1|5.35|4.3955|4.2075|4.482|4.1715|4.35|4.1345|4.26|4.0885|4.327|4.2755|4.4595|4.4135|4.7175|4.674|4.6265|4.6505|4.7005|5.05||5.65|5.8|5.5|5|5.85|5.6|5|5.05|3.65||3.7885|4.1385|4.075|4.489||4.2645|3.6315|3.5705|3.762|3.695|3.908
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||26.85||27.03|27.18|27.41|27.39|26.77|26.25|26.28|26.29|26.71|26.7|27.07|27.35|27.44|26.48|26.49|27.96|24.99|24.52|24.77|24.81|25.05|24.65|24.67|23.63|22.97|23.2|23.08|22.94|23.77|24.12|23.54|23.12|22.88|22.78|21.98|21.84|21.71|21.85|21.7|21.42|21.42|21.68|22.38|22.1|22.22|21.89|22.15|22.35|22.55|23.1|22.71|22.59|22.58|22.51|22|22.02|22.19|22.04|22.06|22.34|22.33|22.64||22.77|22.74|22.81|22.54|22.84|23.05|21.85|21.83|21.64|21.84|21.66|21.52|21.15|21.05|20.88|21.1|21.03|20.72|20.97|21.23|22.09|22.63|23.74|23.41|23.29|24.01|25.99|25.5|26.02|25.42|24.97|25|25.4|24.95|23.78|23.5|23.3|22.75|22.69|22.36|22.03||22.42|22.92|22.65|22.65|22.18|21.95|21.55|21.77|21.41|21.6||21.76|21.63|21.47|21.78|22.41|21.86|21.96|22.35|22.59|22.45|22.05|22.33|22.72|22.6|22.38|22.9||22.83|22.59|23.26|23.17|23.05|23.41|23.45|23.75|23.75|23.65|23.75|23.8|23.59|23.49|23.66|23.75|23.81|22.99|21.9|22.5|22.36|24.04|24.33|24.33|23.79|23.76|22.81|22.73|22.82|23.29|23.42|23.43|23.33|24.72|24.53|24.25|24.28|24.32|24.42|24.77||25.13|24.82|23.97|24.25|24.31|25.1|24.84|23.72|23.34|23.44|23.46|24.18|24.15|24.42|24.55|24.44|24.34|24.32|23.74|23.9|24.35|24.06|24.2|24.23|24.23|24.33|24.58|24.72||24.96|25.22|24.51|24.09|25.42|24.77|24.33|24.26|24.46|24.97|25.46|25.73|26.26|27.6|27.46|26.9|27.22|26.95|26.73|26.99|26.45|26.04|25.86|25.77||26|26.15|26.43|26.54|27.03|27.27|27.06|26.83|27.57||27.56|28.08|28.29|28.16||27.7|27.56|26.92|27.34|26.91|26.97
02749|16063|/equities/first-community-b|R2000VALUE||46.17||46.64|46.61|46.93|46.82|45.76|45.21|45.25|45.31|45.7|46.12|46.48|46.96|47.98|46.6|46.52|48.99|42.44|40.95|41.56|41.46|42.51|42.54|42.64|41.1|42.19|43.05|43.37|42.74|44.03|45.32|45.16|44.02|43.35|43.08|41.43|41.71|41.51|41.29|41.42|41|40.96|41.49|43.15|41.98|41.85|42.35|43.12|43.72|44.28|45.71|44.35|43.75|43.38|42.96|41.55|41.28|41.83|41.24|41.42|42.21|42.89|43.25||44.12|44.39|44.2|43.58|43.58|44.28|41.55|41.6|40.99|41.58|41.25|40.48|39.47|39.82|39.22|39.92|40.75|40.29|40.85|40.57|42.76|44.37|44.78|45.08|44.46|44.81|45.1|43.26|43.6|42.37|41.5|41.14|42.745|42.2|40.38|38.86|38.75|37.32|36.56|36.26|35.82||36.1|36.65|36.37|36.84|35.79|35.02|34.48|34.69|33.48|34.2||34.68|34.08|33.47|33.79|34.58|33.38|33|33.53|33.94|33.99|33.57|34.26|34.74|34.24|33.4|33.99||34.69|34.26|35|34.96|34.52|35.8|35.49|35.35|35.31|34.83|35.59|35.8|35.64|35.42|35.48|35.51|34.94|34.095|33.18|33.31|33.51|33.49|33.74|33.03|32.81|33.1|31.92|31.7|31.58|31.74|31.94|32.13|31.76|32.94|32.9|32.78|32.83|32.49|32.61|33.11||34.63|34.08|33.05|33.6|33.19|34.14|33.52|32.36|31.99|32.46|32.17|32.73|32.87|33.18|33.43|33.35|33.21|33.31|33.03|32.77|33.14|32.27|32.36|32.27|32.36|31.82|32.28|32.3||33.08|33.77|32.44|31.83|34.51|33.65|32.99|32.74|33.09|33.35|33.96|34.62|34.28|36.41|36.41|36.82|36.28|35.64|35.58|36.2|35.22|35.13|34.58|34.35||35.42|35.49|35.61|35.56|36.02|36.15|35.92|36.17|37.55||37.1|37.99|38.46|38.39||38.07|37.56|37.74|37.89|37.22|37.41
02750|17022|/equities/republic-bancorp|R2000VALUE||76.275||77.36|77.07|77.83|77.62|76.01|74.84|75.29|74.85|76.21|76.65|76.43|78.12|78.11|76.24|74.14|77.65|68.12|66.03|67.49|67.5|68.89|68.76|69.57|67.03|68.18|68.07|67.96|66.94|69.1|67.75|67.2|65.6|65.2|65.62|63.12|63.34|62.73|63.13|62.87|61.27|62.25|62.39|65.3|64.25|64.16|63.82|63.82|65.09|65.32|68.36|66.78|65.76|65.3|64.68|62.66|62.4|62.42|61.58|60.85|61.81|62.2|63.05||63.9|64.5|63.89|63.38|64.19|64.55|60.12|58.69|58.86|60.04|59.79|58.47|56.94|57.43|56.4|57.79|57.95|57.38|57.9|58.36|60.65|62.97|65.62|66.35|64.74|67.68|67.68|63.81|66.77|64.11|61.5|62.1|63.13|61.73|58.48|57.12|56.38|53.14|52.1|51.87|51.45||52.75|53.2|52.9|53.61|50.97|50.65|49.03|49.68|48.71|51.3||51.4|50.68|50.03|50.83|51|49.5|49.82|50.47|50.62|50.62|49.6|50.8|51.79|50.46|50.03|51.76||52.41|51.95|53.75|53.63|53.4|54.5|54.3|54.24|53.82|53.14|53.94|54.57|53.82|53.4|53.82|52.63|51.85|51.57|50.72|51.25|50.5|50.05|49.83|49.97|49.09|49.88|47.3|47.31|47.01|47.8|48.05|48.65|48.71|49.86|49.79|50.37|50.07|49.27|49.37|49.12||51|50.56|48.53|49.13|49.5|50.56|49.7|47.53|46.83|48.83|47.98|48.89|49.58|49.98|50.2|49.24|49.3|49.36|47.93|48.5|49.26|48.46|48.84|49.24|49.26|49.265|49.94|50.51||51.25|52.26|49.99|48.07|51.31|49.76|48.95|47.89|48.9|50.05|50.55|51.29|51.19|54.32|54.31|54.07|53.32|51.79|50.85|51.7|50.72|50.4|49.89|49.25||51.41|51.13|51.52|51.38|52.03|52.34|52.91|53.21|54.97||55.16|56.49|56.77|56.44||55.77|55.21|54.75|53.85|53.21|52.92
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||22.07||22.34|21.93|21.19|21.48|21.12|21.15|21.39|20.82|20.6|21.69|22.8|23.04|23.45|23.93|23.25|22.71|21.96|21.75|21.89|21.8|21.56|21.77|21.86|21.46|21.41|21.34|21.46|21.02|21.24|21.16|21.67|21.18|20.64|20.2|19.91|19.97|20.08|19.73|20|19.88|20|20.22|19.88|19.56|19.95|20|20.5|20.49|20.79|21.35|20.43|20.44|20.44|20.22|20.29|19.46|19.37|19.65|19.6|19.82|19.91|19.74||20.25|19.98|20.38|20.47|20.55|20.32|20.74|20.47|20.69|19.99|19.87|19.91|19.24|19.59|19.3|18.48|18.3|16.23|16.19|15.49|16.47|16.93|17.24|17.17|17.48|17.59|17.37|17.51|17.56|17|16.94|16.72|16.9|16.99|16.75|16.58|16.31|15.46|15.61|15.45|15.19||15.31|15.8|15.77|15.49|15.04|15.08|15.15|15.39|15.59|15.18||14.97|15|15.06|15.33|15.45|15.56|15.63|15.62|15.76|16.31|16.04|16.18|16.17|16.11|15.88|16.57||15.87|15.92|16.14|16.53|16.92|16.49|16.4|16.66|16.49|16.22|15.94|15.65|14.72|15.14|14.99|14.72|15.02|15.2|15.05|15.23|14.89|14.68|15.12|14.73|15.1|15.13|15.34|16|15.54|15.39|15.22|15.81|15.88|15.79|15.51|15.17|15.12|15.49|15.26|15.74||15.94|16.27|15.75|15.86|15.73|16.62|16.91|16.39|16.08|16.07|16.19|16.62|16.2|16.1|16.25|16.64|15.86|16.27|16.69|17.01|16.03|14.56|14.35|14.18|14.04|13.9|13.71|13.79||14|13.89|13.48|13.18|13.64|13.64|13.37|13.35|13.75|13.39|13.62|14.43|14.4|14.77|14.45|14.29|14.53|14.6|14.93|15.15|14.56|14.7|14.58|14.36||14.49|14.71|15.09|15.29|15.11|14.57|17.11|16.66|17.11||16.81|17.2|17.29|17.14||16.58|16.07|14.3|14.73|14.1|14.38
02752|24333|/equities/tutor-perini-corp|R2000VALUE||27.18||27.25|28.36|29.2|28.52|28.69|28.82|29.36|29.72|27.73|27.56|28.2|29.23|30.64|30.51|33.24|30.28|27.41|26.14|26.31|25.92|26.54|26.58|26.29|25.97|26.38|28.25|29.46|30.66|27.26|27.57|27.83|26.86|26.65|26.73|25.76|26.36|26.44|26.87|27.73|27.02|27.29|26.53|27.16|25.84|25.6|25.67|25.55|25.94|26.2|26.04|24.45|24.11|23.94|24.18|23.33|22.77|22.09|22.02|21.59|22.5|22.17|22.06||23.97|23.18|23.21|23.11|23.3|22.8|21.38|21.58|21.75|22.09|20.96|20.49|19.76|19.56|19.2|19.01|18.87|18.18|18.79|18.35|17.36|23.72|24.89|24.14|25.01|26.07|24.98|25.06|26.38|24.63|23.73|23.86|23.91|25.02|24.65|23.86|23.47|21.85|21.46|21.51|21.14||21.79|21.29|21.06|21.78|21.95|21.89|21.93|21.89|21.68|22.06||21.73|21.22|20.72|19.2|19.87|19.5|19.66|19.87|20.6|21.31|20.58|21.65|22.06|22.59|21.96|21.5||21.67|20.84|20.89|20.51|20.07|19.68|19.6|19.72|19.51|18.79|18.84|19.03|18.33|18.35|18.42|17.99|17.39|16.77|16.63|17.72|17.78|13.89|13.91|13.98|13.52|13.28|13.38|13.43|13.55|13.63|13.86|14.42|14.32|15.08|15.29|15.67|15.39|15.84|14.7|14.8||14.46|14.34|13.94|13.94|13.84|13.67|13.52|13.12|12.91|12.8|12.44|12.68|12.6|12.91|12.71|11.63|11.3|11.36|11.61|11.85|11.33|9.24|9.06|9.15|9.09|8.84|8.82|8.88||9.23|9.34|9.03|8.47|9.19|8.91|8.86|8.82|8.9|8.7|8.85|9.14|8.96|8.97|9.06|8.82|8.84|8.53|8.49|8.49|8.14|8.08|8.33|8.73||8.83|8.89|9.03|8.75|9.08|8.9|8.77|8.79|9.04||9.1|9.1|9.1|9.02||8.81|8.7|8.53|8.78|8.66|8.85
02753|955845|/equities/seritage-growth-properties|R2000VALUE||4.56||4.56|4.45|4.39|4.25|4.18|4.04|3.93|4.02|3.9|4.06|4.18|4.21|4.26|4.24|4.43|4.4|4.48|4.39|4.32|4.19|4.11|4.24|4.35|4.25|4.23|4.16|4.27|4.39|4.56|4.56|4.56|4.42|4.42|4.34|4.2|4.32|4.45|4.57|4.63|4.56|4.55|4.54|4.65|4.64|4.57|4.48|4.5|4.53|4.59|4.72|4.55|4.57|4.53|4.53|4.4|4.39|4.36|4.36|4.5|4.55|4.46|4.5||4.65|4.71|4.66|4.71|4.64|4.53|4.25|4.28|4.31|4.38|4.35|4.48|3.7|3.8|3.96|4.64|4.66|4.8|4.81|4.78|5.02|5.07|5.1|5.1|5.03|4.97|4.98|4.87|5.03|5.05|4.96|5.07|5.41|5.45|5.37|5.4|5.23|4.89|4.84|4.82|4.75||4.67|4.54|4.62|4.67|4.54|4.55|4.48|4.62|4.64|4.71||4.82|4.83|4.85|4.81|4.82|4.87|5.1|5.25|5.27|5.24|5.2|5.14|5.26|5.25|5.17|5.38||5.62|5.69|5.84|5.96|6.07|6.14|6.21|6.39|6.63|6.78|9.32|9.33|9.33|9.38|9.41|9.31|9.27|9.32|9.34|9.35|9.32|9.44|9.43|9.48|9.29|9.34|9.28|9.27|9.21|9.21|9.36|9.38|9.45|9.86|9.68|9.58|9.64|9.62|9.69|9.61||9.65|9.39|9.22|9.15|9.1|9.13|9.14|8.96|8.8|8.97|9.14|9.25|9.31|9.36|9.43|9.37|9.38|9.39|9.54|9.51|9.43|9.47|9.59|9.57|9.49|9.64|9.57|9.47||9.58|9.59|9.48|9.38|9.53|9.53|9.55|9.5|9.49|9.27|9.25|9.34|9.15|9.31|9.35|9.35|9.27|9.24|9.43|9.48|9.6|9.53|9.58|9.52||9.55|9.5|9.36|9.59|9.42|9.29|9.28|9.33|9.4||9.35|9.68|9.56|9.44||9.38|9.47|9.19|9.12|8.95|8.96
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE||1.46||1.49|1.42|1.29|1.17|1.15|1.2|1.19|1.3|1.3|1.31|1.28|1.21|1.26|1.16|1.27|1.3|1.39|1.315|1.28|1.27|1.27|1.17|1.11|1.13|1.12|1.13|1.15|1.16|1.15|1.2|1.21|1.2|1.17|1.19|1.17|1.19|1.27|1.29|1.26|1.27|1.27|1.27|1.17|1.24|1.12|1.04|1.1|1.01|1.03|1.075|1.06|1.04|1.03|1.07|1.02|1.04|1|1.02|1.06|1.02|1.04|1.11||1.13|1.12|1.11|1.12|1.17|1.23|1.21|1.28|1.22|1.16|1.07|1.07|1.07|1.08|1.06|1.11|1.14|1.09|1.14|1.09|1.11|1.23|1.21|1.24|1.29|1.285|1.19|1.23|1.3|1.3|1.255|1.23|1.3|1.43|1.3|1.38|1.42|1.24|1.32|1.35|1.34||1.37|1.35|1.42|1.44|1.5|1.5|1.57|1.6|1.48|1.43||1.56|1.435|1.45|1.49|1.36|1.43|1.4|1.22|1.19|1.21|1.2|1.24|1.2|1.22|1.26|1.38||1.305|1.275|1.43|1.41|1.45|1.31|1.245|1.13|1.22|1.03|0.9672|0.9218|0.97|0.9672|1.01|1.01|0.9036|0.8019|0.7778|0.7795|0.791|0.7888|0.8079|0.8365|0.8486|0.8502|0.7798|0.7796|0.8021|0.8298|0.8973|0.9461|0.96|1.01|0.99|0.9506|0.94|0.9634|1.02|1.055||1.02|0.9741|0.8893|0.9|0.8822|0.9551|1.01|0.93|0.8544|0.87|0.81|0.8664|0.8576|0.91|0.915|0.9328|0.9602|0.9913|1|1.03|1.06|1.05|1.08|1.07|1.08|1.18|1.13|1.05||1.04|1.1|1.06|1.05|1.11|1.1|1.07|1.07|1.07|1.08|1.11|1.105|1.16|1.2|1.2|1.21|1.27|1.29|1.32|1.28|1.24|1.25|1.34|1.3||1.31|1.34|1.39|1.42|1.49|1.45|1.41|1.45|1.51||1.46|1.51|1.53|1.52||1.51|1.53|1.47|1.52|1.42|1.44
02756|16576|/equities/mercantile-bank|R2000VALUE||50.05||50.53|50.1|51.14|50.39|49.04|48.33|48.56|48.52|49.1|49.45|49.56|50.22|50.36|48.46|47.99|51.16|43.9|43.01|43.21|42.86|43.96|43.77|44.29|42.64|43.77|43.8|43.88|43.36|45.4|46.41|46.45|44.59|43.4|43.91|41.69|42.12|41.54|41.73|41.78|41.28|41.26|41.87|43.72|42.56|42.74|42.81|43.11|43.8|44|46.61|45.27|44.95|44.44|44.16|42.88|42.72|43.12|43|42.85|44.21|44.37|45.69||45.98|45.58|45.84|45.39|45.47|46.28|43.26|43.18|42.67|43.84|43.3|42.87|41.77|42.35|41.55|41.53|42.43|41.65|42.3|42.63|44.11|46.12|48.36|48.88|48.65|50.44|49.85|47.96|49.09|48.8|47.96|47.86|49.52|49.44|44.12|42.5|42.44|40|39.07|38.72|38.28||39.21|40.13|39.84|40.57|39.5|38.24|37.46|37.85|36.87|37.36||36.86|36.75|36.1|36.9|37.33|36.46|36.25|36.4|37.215|37.22|36.84|37.68|38.31|37.83|36.96|37.81||38.09|37.84|39.1|39.38|39.23|39.89|39.96|39.86|39.1|39.01|39.61|39.6|39.56|39.5|39.38|38.47|38.14|37.49|36.08|36.1|36.19|36.49|36.89|36.95|36.46|36.07|34.53|33.62|34.14|35.46|35.74|35.54|35.2|37.2|37.3|37.03|37.03|36.83|36.84|37.46||38.49|38.04|36.87|36.87|36.89|37.43|37.07|35.59|35.34|35.72|35.3|36.43|36.51|36.8|37.23|37.24|36.98|38.66|38.44|36.38|36.84|36.51|36.78|36.74|37.43|37.29|37.96|37.35||37.79|38.96|37.19|36.34|38.89|38.05|37.17|37.23|37.99|38.23|39.35|39.78|40.09|42.1|42.02|40.89|41.13|41.23|40.47|41.27|39.05|38.68|38.01|37.13||37.85|38.37|38.8|38.99|39.62|39.65|39.45|39.13|40.26||40.38|41.26|41.72|41.51||40.73|40.15|40.11|40.55|39.48|39.65
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||31.56||31.7|31.73|32.24|31.97|31.18|30.84|30.77|30.78|29.71|29.61|29.89|29.46|29.44|28.45|29.03|29.44|26.95|26.22|26.41|26.21|26.61|26.79|27.54|26.9|26.98|27.66|27.63|28.08|28.37|29.01|28.95|28.63|28.79|28.8|28.28|28.44|28.38|28.54|28.56|28.4|28.98|29.49|29.84|29.85|29.2|28.77|29.56|29.82|29.99|30.75|30|29.89|28.93|28.85|28.13|27.79|27.31|27.64|27.7|28.61|28.74|29.03||31.43|30.91|30.24|30.45|30.62|30.79|29.81|29.82|29.36|29.85|29.65|29.7|29.27|28.92|28.2|28.39|29.12|29.15|29.18|29.07|29.81|31.19|32.81|32.42|32.32|33.32|32.83|32.5|33.4|32.76|32.48|32.69|33.38|34.05|31.87|30.73|30.45|29.38|29.21|29.2|29.24||30.07|30.03|29.74|30.76|30.36|30.07|29.91|29.59|28.85|29.14||28.85|29.18|29|30.59|30.86|30.1|30.62|30.15|30.5|30.61|31.22|32.2|33.76|34.84|33.69|34.88||35.68|34.7|35.54|35.31|34.83|34.99|34.55|34.26|34.15|34.18|34.36|34.54|33.66|33.48|33.12|32.74|32.84|32.18|31.93|32.43|31.83|31.59|31.04|31.14|30.03|29.74|29.65|29.78|30.29|30.42|30.93|31.57|31.43|32.26|32.83|32.68|32.77|33.4|32.99|32.88||32.72|31.87|31.57|31.48|30.84|31.39|30.65|30.08|29.78|30.43|28.79|28.96|28.85|28.34|27.75|27.19|27.54|26.88|27.58|27.49|27.29|26.99|27.42|27.74|28.1|27.36|27.08|27.15||27.54|28.17|27.14|26.52|27.88|27.35|26.9|26.17|25.6|25.04|24.61|26.92|32.78|33.57|33.96|32.34|31.91|31.08|31.6|31.7|31.07|30.94|31.06|31.22||31.08|30.88|30.92|30.65|30.95|30.31|30.87|31.46|32.43||32.57|33.58|33.33|33.17||32.55|31.98|31.67|31.64|31.58|31.77
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||24.87||25.08|25.05|25.55|25.69|24.92|23.9|23.71|23.52|23.86|24|24.06|24.32|24.42|24|23.81|24.17|21.42|20.82|20.94|21.32|21.48|21.53|22|20.88|20.66|20.27|20.64|20.53|20.95|21.18|21.16|20.7|20.43|20.17|19.66|19.82|19.92|20.15|20.43|20.18|20.26|20.28|21.37|20.51|20.48|20.84|21.22|21.54|21.66|22.56|22|21.92|21.71|21.61|20.77|20.54|20.94|20.85|20.73|20.98|21.22|21.49||22.06|21.89|21.62|21.69|21.61|22.07|20.72|20.74|20.6|21.16|20.68|20.22|19.55|19.87|19.34|19.48|19.71|19.05|19.26|18.97|20.02|21.18|22.49|22.34|21.85|22.49|24.27|26.37|26.72|26.31|25.8|26.02|26.61|25.84|25.01|24.32|24.23|23.3|22.5|22.22|22.06||22.5|22.92|22.7|22.7|21.8|21.34|20.94|21.27|20.82|21.05||21.19|21.59|21.31|21.69|22.07|21.39|21.34|21.75|21.78|21.78|21.68|22.16|22.04|21.82|21.38|21.92||22.31|22.13|22.7|22.96|23.02|23.34|23.2|23.22|23.21|22.98|22.98|23.13|22.77|22.44|22.62|22.61|22.64|22.35|21.66|21.89|21.58|22.08|22.72|22.72|22.33|22.18|21.29|20.8|20.93|20.99|21.15|21.36|21.25|22.7|22.89|22.31|22.2|22.26|22.29|22.78||23.29|23.08|21.97|22.27|22.25|22.83|22.31|21.43|21.5|21.96|21.7|22.04|21.86|22.04|22.26|22.02|21.77|21.55|20.6|20.97|21.19|21.03|21.33|21.51|21.76|21.54|21.79|22.14||22.49|22.86|21.82|21.52|23.03|22.69|22.16|21.9|21.84|21.79|22.13|22.29|22.61|23.49|24.01|24.17|24.41|24.17|23.89|24.01|23.25|22.54|22.54|22.74||23.2|23.45|23.92|23.82|24.27|24.34|24.24|24.29|24.87||24.57|25.33|25.43|25.56||24.8|24.56|24.63|24.75|24.31|24.67
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||34.07||33.37|33.41|33.98|33.84|33.64|33.43|33.75|33.59|33.81|34.94|35.19|34.16|34.41|33.72|34.2|34.28|32.7|32.25|32.21|31.97|32.43|32.81|33.1|32.61|32.64|32.76|32.91|32.81|33.27|33.89|34.15|33.67|33.71|33.58|33.57|33.02|32.98|32.5|32.83|31.78|32.02|32.02|32.49|32.11|31.9|32.12|32.64|32.57|32.75|32.9|31.73|31.28|31.15|30.74|30.2|29.98|30.76|31.06|30.99|30.88|30.82|30.9||31.35|31.23|31.01|30.96|30.57|30.29|29.65|30.1|29.96|30.23|30.03|29.7|29.19|29.01|28.35|28.53|28.74|28.19|28.46|27.9|29.61|30.82|32.33|32.59|32.73|33|32.87|32.59|34.06|33.31|33|33.6|33.1|32.89|32.24|31.79|32.07|30.6|30.24|30.21|29.69||30.55|30.78|29.98|29.67|28.8|28.92|29.32|29.44|28.81|28.6||28.98|29.05|28.67|29|29.45|29.24|29.1|29.12|29.26|29.23|29.12|29.86|30.01|29.61|29.72|29.59||30.24|30|30.31|31.12|30.96|30.7|30.5|29.7|29.79|30|30.37|30.8|30.67|30.75|30.95|30.39|29.94|29.12|28.41|29.27|29.58|29.46|29.32|29.91|29.45|29.59|29.56|29.18|29.43|29.44|29.42|29.59|29.61|30.24|30.19|30.02|29.75|29.83|29.72|29.85||29.62|29.35|29.31|29.88|29.45|29.21|29.26|28.69|28.42|28.23|28.24|28.5|28.6|28.68|28.43|28.2|27.88|27.86|27.27|27.15|27.97|27.69|27.5|27.4|27.28|24.57|24.14|24.04||23.55|23.86|23.12|23.13|24.04|23.82|23.49|23.54|23.55|24.11|23.72|24.11|24.05|25.22|24.91|24.56|24.82|24.96|25.03|24.57|24.17|24.41|24.52|24.85||25.35|25.37|25.58|25.65|26.46|26.32|25.24|25.03|24.94||24.74|25.02|25.21|25.18||24.92|24.7|24.34|24.63|24.46|24.49
02760|16779|/equities/national-western|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||499.98|499.6||499.3|497|496.86|496.94|497.93|496|495.05|495.1|495.14|492.66||491.01|490.03|490.01|491.31|491.88|491.8|492.22|492.6|493.02|492.4|491.9|490.61|490.5|489.52|489.1|489.01||488.11|488|488.18|488.62|488.11|488.01|491.23|491.29|490.8|490.62|490.65|490.83|490.19|489.55|489.8|488.48|488.9|488.2|488.82|488.25|488.3|488.15|490.05|487.53|487.25|487.51|487.21|486.8|487.81|489|491.02|490.33|491.52|491.6|491.9|491.76|492.1|492.7|492.42|492.07||491.96|491.54|491.1|490.52|490.4|490.41|487.7|487.75|486|485.55|486|485.24|485|484.52|485.44|484.97|484.5|483.92|486|486|485.58|485.04|485.35|485.25|486.25|484.96|483.75|483.86||484.84|484.39|484.27|483.52|484.24|484.28|484.12|484|483.56|483.51|483.1|483.62|484|484.4|483.8|483.3|483.22|483.5|483.75|483.74|483.48|483.38|483.12|483.2||483.33|483.31|484.21|482.53|483|482.8|483.03|482.62|483.84||483.02|483.01|482.53|483.44||483.21|484|482.1|482.2|482|482
02761|17356|/equities/titan-machinery-i|R2000VALUE||15.45||15.69|16.07|15.42|15.14|14.47|14.05|14|14.25|14.44|14.63|14.19|14.285|15.33|14.83|15.17|15.655|13.89|13.81|13.72|13.725|14.07|14.05|14.49|14.1|14.595|14.72|14.87|14.64|14.97|14.94|14.76|14.06|14.22|14.04|13.51|13.65|13.69|13.99|13.99|13.69|13.82|14.04|13.93|14.28|14.16|13.38|13.56|13.52|14.11|14.39|13.48|13.5|13.39|13.31|13.25|13.1|13|12.88|13.6|13.87|13.7|13.91||15.11|14.24|14.13|14.09|14.35|14.21|13.81|13.97|13.51|13.7|14.23|13.75|15.37|15.47|15.06|15.31|15.71|15.33|15.24|15.47|16.01|16.65|17.83|17.69|17.64|17.89|17.7|16.56|17.07|16.89|16.59|16.82|17.44|17.6|16.62|16.11|16.11|15.19|15|15.28|15.09||15.28|15.1|15.23|15.9|15.98|16.24|16.06|16.04|16.16|16.11||16.28|16.35|16.5|16.86|17.4|17.36|17.29|17.41|17.87|17.83|17.85|18.2|18.82|18.42|18.36|17.71||18.655|19.75|23.16|23.45|23.82|23.83|23.28|23.28|23.44|23.4|23.84|24.18|23.62|23.34|23.32|22.82|22.42|21.81|22.26|22.63|22.7|22.61|22.66|23.13|23.01|23.24|22.86|22.79|23.07|23.26|23.39|23.88|23.31|24.31|23.81|23.61|23.65|23.52|23.6|24||24.81|24.22|23.4|23.38|23.55|25.06|26.87|26.08|24.94|25.56|25.16|25.57|25.48|25.36|25.17|25.67|25.39|25.04|25.43|25.76|25.23|25.25|25.55|25.5|25.95|25.58|26.08|25.94||26.72|27.12|26.15|26.05|28.09|27.03|27|26.57|26.36|26.2|26.81|27.03|26.73|27.33|27.7|27.37|27.48|26.19|26.72|26.83|25.55|25.36|25.38|25.92||26.4|27.33|27.14|26.98|27.9|27.92|27.63|27.8|28.67||28.88|29.12|29.14|29.01||28.52|28.51|28.53|28.69|28.3|27.89
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||15.87||16.03|16.8|17.04|16.86|16.73|17.14|17.2|17.6|17.66|17.77|17.56|17.64|17.8|17.43|17.55|16.77|16.39|16.01|15.95|15.74|15.65|15.81|15.65|15.86|15.66|15.81|16.36|16.5|16.97|17.12|16.91|16.99|17.25|17.84|18.06|17.76|18.08|18.4|18.42|18.61|19.15|19.17|19.5|19.16|19.25|18.98|18.91|18.21|17.97|18.17|17.72|17.48|17.51|17.24|17.13|17.03|16.39|16.64|16.63|16.88|16.9|17.01||17.59|17.5|17.27|17.55|17.2|17.17|16.99|17.34|17.19|17.39|17.71|17.6|17.45|17.77|17.66|17.33|17.41|17.85|17.89|17.54|18.17|18.74|19.41|19.22|19.52|19.56|19.67|20.27|20.66|20.8|20.24|20.44|20.8|20.84|20.78|20.93|20.84|20.73|20.53|20.66|21.08||22.07|21.87|21.73|21.31|21.35|21.52|21.15|21.06|21.04|21.03||20.4|20.28|20.45|21.22|21.33|20.97|21.78|21.74|22.07|22.45|21.95|22.4|22.52|22.29|22.02|21.86||22.11|21.64|22.13|22.78|23.3|23.18|23.03|22.53|22.83|22.95|22.84|22.71|22.65|22.44|21.85|22.26|22.17|21.76|21.34|21.42|21.55|21.23|21.22|21.12|20.8|20.55|20.28|20.26|20.39|20.65|20.55|20.95|20.61|20.38|20.32|20.72|20.55|21.01|20.06|20.38||20.33|20.14|19.79|20.05|20.42|20.32|19.82|20.04|20.26|20.42|20.49|20.84|21.18|20.78|20.71|20.45|19.95|19.86|20.09|20.69|20.4|19.96|19.69|19.47|19.87|19.49|18.17|17.92||17.72|17.69|17.6|17.64|18.33|18.18|17.82|17.93|17.93|17.44|17.26|17.57|17.54|17.88|17.73|17.81|17.42|17.65|16.82|17.05|17.1|16.98|16.3|16.26||15.95|15.83|16.02|15.93|16.47|16.9|17|16.77|16.24||16.59|16.48|16.45|16.23||16.46|16.18|15.75|15.9|15.81|15.7
02763|15753|/equities/comtech-tele|R2000VALUE||3.39||3.495|3.26|3.56|3.29|3.16|3.03|2.925|2.65|2.6|2.71|2.53|2.54|2.55|2.64|2.79|2.69|2.48|2.47|2.91|3.72|3.87|3.93|3.835|3.8|3.7|3.6|3.75|3.94|4.12|3.54|4.385|4.26|4.45|4.49|4.35|4.53|4.46|4.25|4.44|4.43|4.425|4.47|4.81|4.2|4.09|4.13|4.46|4.51|3.79|3.44|3.38|3.27|3.27|3.3|3.28|3.3|2.93|2.91|3|3|2.95|3.04||3.16|3.09|3.13|3.13|3.23|3.33|3.26|3.28|3.24|3.42|3.2|3.14|2.99|3|2.93|3.17|3.15|3.03|2.81|2.81|2.975|3.17|3.24|3.22|3.32|3.4|3.15|3.06|3.14|3.09|2.9|3.04|3.31|3.39|3.27|3.33|3.52|3.27|3.03|2.95|3.01||3.23|3.03|3.09|3.03|3.12|3.165|2.935|3.35|3.64|3.81||4.07|2.17|2.12|2.29|2.12|2.13|2.295|2.19|2.47|2.49|2.54|2.57|2.49|2.42|2.52|2.56||2.21|2.21|2.22|2.25|2.51|2.04|2.01|1.78|1.78|1.73|1.7|1.68|1.84|1.99|2.08|2.015|1.91|1.84|1.88|2.03|2.05|1.87|1.75|1.58|1.76|1.85|1.875|2.01|2.02|2.02|2.325|2.66|2.59|2.82|2.76|2.63|2.905|3.06|3.16|3.3||3.43|3.51|3.13|3.23|3.21|3.28|3.46|3.43|4.6|4.59|4.55|4.19|5.76|5.73|5.79|6.07|6.15|6.3|6.49|6.6|6.76|6.51|6.41|6.56|6.45|6.75|7.15|7.22||7.15|7.12|6.84|6.23|6.5|6.13|5.93|5.92|5.96|6.14|6.24|6.51|6.33|6.79|6.91|7.1|7.26|7.15|7.38|7.76|6.73|6.79|7.17|7.75||7.96|7.75|8.14|8.12|8.29|8.21|8.3|8.61|8.11||8.43|8.49|8.61|8.58||8.27|7.78|7.66|7.66|7.6|7.92
02764|20862|/equities/dynex-capital-inc|R2000VALUE||12.55||12.47|12.42|12.5|12.39|12.49|12.41|12.5|12.49|12.42|12.38|12.38|12.25|12.52|12.63|12.46|12.35|12.31|12.21|12.13|12.21|12.39|12.36|12.41|12.41|12.65|12.59|12.47|12.55|12.63|12.66|12.6|12.39|12.31|12.25|12.31|12.23|12.2|12.07|12.21|12.31|12.35|12.52|12.76|12.65|12.54|12.41|12.6|12.39|12.88|12.96|12.82|12.78|12.88|12.75|12.55|12.5|12.58|12.47|12.47|12.46|12.42|12.47||12.6|12.61|12.58|12.56|12.55|12.32|12.31|12.37|12.34|12.38|12.3|12.23|12.2|12.17|12.09|12.24|12.28|12.12|12.02|11.75|12.11|12.16|12.17|12.22|12.13|12.21|12.08|12.28|12.45|12.45|12.33|12.48|12.53|12.62|12.47|12.35|12.26|12.05|11.86|11.71|11.79||11.74|11.75|11.72|11.94|11.84|11.87|11.78|11.94|12.04|12.02||11.93|11.94|11.86|11.85|11.71|11.5|11.68|11.69|11.84|12.47|12.33|12.34|12.25|12.17|12.01|12.14||12.2|12|12.3|12.51|12.54|12.61|12.57|12.55|12.42|12.32|12.39|12.32|12.18|12.17|12.23|12.08|11.99|11.86|11.67|11.8|11.92|11.66|11.89|11.83|11.46|11.71|11.48|11.52|11.46|11.62|11.79|11.73|11.68|12.27|12.12|12.13|12.14|12.12|12.18|12.31||12.45|12.4|12.2|12.31|12.26|12.27|12.44|12.5|12.48|12.48|12.33|12.77|12.67|12.59|12.5|12.44|12.38|12.26|12.26|12.38|12.34|12.15|12.19|12.16|12.22|12.24|12.34|12.35||12.42|12.49|12.1|11.82|12.37|12.18|11.99|11.85|12.19|12.11|12.34|12.44|12.24|12.5|12.84|12.69|12.69|12.49|12.56|12.44|12.63|12.67|12.52|12.66||12.81|12.67|12.77|12.73|12.65|12.29|12.08|12.19|12.44||12.52|12.74|12.73|12.71||12.6|12.64|12.62|12.74|12.58|12.68
02765|942325|/equities/vectrus-inc|R2000VALUE||60.25||60.29|60.21|60.6|60.69|61.16|61.82|59.53|57.44|56.96|59.42|60.67|67.69|68.7|66.52|66.59|68.82|62.68|61.91|61.46|61.6|62.6|62.55|62.82|62.21|62.18|62.24|62.73|63.04|63.79|63.68|63.93|62.95|65.14|64|59.44|60.29|59.17|59.29|58.55|57.75|57.09|56.67|55.86|55.55|55.07|54.73|55.27|55.12|54.6|54.46|51.41|52.24|51.32|50.71|49.57|48.41|48.7|48.57|47.5|48.34|53.35|54.53||56.65|56.12|56.25|55.92|56.64|57.09|55.2|53.12|46.83|47.8|47.9|47.75|47.21|48.26|47.14|46.96|47.39|45.9|45.75|47.05|48.09|50.31|52.13|51.73|51.51|51.8|51.56|51.62|52.7|52.66|50.4|51.47|52.15|52.47|50.62|49.75|49.45|47.92|47.44|48.37|47.44||48.33|47.45|46.74|47.96|47.47|47.62|47.97|48.57|49.72|47.2||46.75|46.1|45.37|45.7|46.6|46|46.49|46.83|47|48|46.89|47.17|48.11|45.99|45.5|45.95||46.05|44.37|45.94|47.04|47.03|46.58|46.33|46.81|46.44|47.13|49.12|49.23|49.93|49.9|52.11|51.45|51.65|49.75|48.58|49.59|50.06|49.94|50.1|50.33|48.55|48|46.99|46.25|45.92|45.41|44.58|44.89|44.82|45.88|46.34|45.84|46.17|45.67|45.88|45.98||46.71|46.37|45.19|44.3|43.72|44.24|43.57|43.6|44.08|44.32|44.57|44.72|44.1|44.07|44.92|45|44.48|43.51|38.64|38.7|38.5|37.96|37.83|38.67|39.24|37.95|39.06|38.57||38.99|39.65|38.32|37.24|39.2|37.8|37.9|37.88|38.2|38.01|38.33|39.19|38.89|39.08|39.32|39.95|40.33|39.98|40.06|39.05|38.87|39|38.25|38.36||39.9|39.14|39.72|39.97|40.36|41.04|44|44.57|45.9||46.44|46.77|46.75|46.66||45.97|45.82|45.24|46.01|45.51|44.49
02766|17038|/equities/resources-connect|R2000VALUE||8.44||8.44|8.44|8.49|8.41|8.4|8.29|8.26|8.34|8.34|8.6|8.75|8.93|8.94|8.8|8.88|8.95|8.13|7.99|7.96|8.05|8.3|8.28|8.31|8.15|8.26|8.23|8.36|8.43|8.47|8.49|8.58|8.42|8.28|8.36|8.26|8.35|8.31|8.215|8.37|8.36|8.35|9.47|9.7|9.46|9.4|9.28|9.46|9.59|9.94|10.17|9.99|10.04|9.97|10.01|9.86|9.74|9.84|9.57|9.56|9.84|9.95|10.1||10.43|10.36|10.19|10.17|10.25|10.19|10.03|10.24|10.02|10.27|10.18|10.2|10.04|9.94|9.94|10.07|10.23|10.17|10.7|10.76|11.25|11.18|11.93|11.94|11.7|11.71|11.6|11.46|11.04|11.45|11.2|10.62|10.97|10.96|10.31|10.23|10.25|9.77|9.78|10.12|10.23||10.55|10.42|10.66|11.04|11.03|10.99|10.86|10.79|10.49|10.68||10.59|10.6|10.62|10.7|10.64|10.76|10.55|10.99|11.1|11.28|11.31|11.29|11.45|11.16|10.91|11.14||11.16|11.09|11.21|11.1|11.31|11.45|11.51|11.42|11.56|11.61|11.3|11.35|11.32|11.12|11.23|11.17|11.19|11.1|11.05|11.05|11.1|11.01|11.23|11.26|11.23|11.27|11.05|11.01|11.21|11.33|11.61|11.82|11.77|12.11|11.95|12.03|11.35|12.28|12.6|12.97||13.16|13.06|12.65|12.96|12.94|13.17|13.11|12.9|13.06|13.26|12.95|13.56|13.49|13.73|14.04|13.8|13.65|13.52|14.09|13.94|13.83|13.61|13.74|13.42|13.25|13.07|13.25|13.12||13.42|13.56|13.19|13.03|13.84|13.22|13.22|13.08|13.37|13.25|13.32|13.48|13.46|13.54|13.63|13.74|13.85|13.62|13.49|13.53|13.18|13.09|13.09|13.07||13.14|13.095|12.99|12.65|13.04|13.13|13.36|13.69|13.98||14.17|14.26|14.16|14.22||14.15|14.15|14.08|14.11|14.21|14.13
02767|52321|/equities/aemetis-inc|R2000VALUE||4.09||3.96|3.93|4.14|4.03|4.09|3.865|3.93|3.78|3.83|4.07|4.13|4.62|3.59|3.35|3.035|2.8|3.15|2.8|2.65|2.67|2.71|2.73|2.88|2.98|3.02|2.92|3|3|3|3|2.81|2.71|2.68|2.78|2.61|2.58|2.61|2.82|2.72|2.74|2.47|2.3|2.3|2.4|2.29|2.45|2.49|2.46|2.37|2.54|2.45|2.43|2.33|2.42|2.45|2.43|2.34|2.27|2.21|2.22|2.26|2.28||2.46|2.49|2.41|2.47|2.56|2.64|2.49|2.58|2.6|2.81|2.81|2.67|2.71|2.9|2.51|2.45|2.57|2.52|2.64|2.53|2.49|2.66|3.21|3.42|3.39|3.59|3.36|3.35|3.54|3.53|3.24|3.41|3.85|3.95|3.615|3.66|3.57|3.35|3.46|3.37|3.19||3.14|2.97|2.86|3.01|3.02|3.08|3|2.98|3.02|3.055||3.15|3.09|3.1|3.09|3.13|3.1|3.1|3.1|3.155|3.24|3.18|3.27|3.45|3.56|3.5|3.58||3.62|3.45|3.64|3.62|3.84|3.85|3.91|4.15|4.08|4.01|3.995|4.11|4.14|4.05|4.39|4.11|3.895|3.71|3.9|3.95|3.94|4.03|3.92|3.9|3.625|3.79|3.62|3.79|3.885|4.08|4.29|4.47|4.46|4.88|5.25|5.22|5.19|5.41|5.47|5.51||5.99|6.02|5.75|5.46|5.57|5.1|3.65|3.065|2.89|3.1|3.2|3.3|3.22|3.21|3.36|3.26|3.32|3.27|3.42|3.52|3.63|3.5|3.535|3.65|3.66|3.51|3.66|3.86||3.5|3.63|3.52|3.37|3.67|3.54|3.53|3.49|3.455|3.25|3.53|3.64|3.64|3.64|3.72|3.47|3.455|3.33|3.51|3.295|3.12|3.09|3.16|3.38||3.92|3.995|4.27|4.45|4.575|4.665|4.68|4.53|4.78||5.24|5.53|5.9|5.87||5.45|5.37|5.03|5.505|4.89|4.92
02768|17341|/equities/first-financial-corp|R2000VALUE||48.84||49.11|49.56|50.24|49.83|48.92|48.19|48.39|48.5|49.13|49.75|49.48|49.88|50.03|48.9|48.55|50.23|43.93|42.98|43.11|42.96|43.62|43.11|43.49|42.12|42.54|42.61|42.87|42.53|43.91|44.87|44.9|44.18|43.42|43.05|41.73|41.86|41.51|41.74|41.68|41.17|41.53|42.05|43.85|43.16|43.3|43.08|43.84|44.41|44.18|46.46|45.4|44.86|44.45|43.71|42.62|42.39|42.81|42.37|42.3|43.12|43.71|44.33||44.7|44.55|44.31|44.15|44.69|44.77|41.96|41.94|42.19|42.78|42.44|41.81|40.59|41.36|40.67|40.56|40.84|40.35|40.46|40.19|41.75|43.27|44.96|45.4|44.91|46.3|46.14|44.25|45.61|44.22|43.51|43.6|45.09|44.82|42.19|40.66|39.65|38.08|36.87|36.27|35.62||36.52|37.06|36.35|36.88|35.79|35.63|35.15|35.34|34.84|35.35||35.62|35.54|35.14|35.64|36.26|35.4|35.52|36.14|36.4|36.42|36.15|36.63|37.04|37.02|36.17|37.11||37.31|37.15|38.51|38.48|37.63|39.17|38.95|39.08|38.54|37.94|38.4|38.55|38.03|37.64|38.11|37.65|37.51|36.42|36.41|36.64|36.86|36.94|37.24|37.21|36.88|36.61|35.23|35|35.2|35.67|35.77|35.66|35.29|36.92|37.08|36.66|36.65|36.58|37.07|37.29||38.33|38.09|36.89|37.04|37.03|37.9|37.95|36.34|36.13|36.92|36.75|37.86|38|38.01|37.7|37.4|37.57|37.65|36.94|36.89|37.23|36.65|37.19|37.04|37.33|37.36|37.82|37.87||38.29|38.83|37.63|36.41|38.53|37.91|37.67|36.91|37.13|37.78|38.26|38.83|39.42|42.38|42.44|41.98|41.71|41.2|40.8|41.22|40.25|39.82|39.8|39.75||40.73|40.87|41.13|41.18|41.75|41.94|41.95|41.98|42.82||43.03|44.34|44.66|44.56||44.11|43.69|43.27|43.26|42.45|42.42
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||10.69||10.8|10.82|10.94|11.36|11.19|10.89|10.49|10.14|9.95|10.31|10.51|10.64|10.52|10.21|10.25|10.13|9.39|9.22|9.18|9.25|9.29|9.28|9.44|9.34|9.25|9.52|9.71|10|10.17|10.44|10.41|10.16|10.57|10.73|10.69|10.5|10.57|10.65|11.17|11.02|11.17|11.2|11.1|10.8|10.24|10.14|10.25|10.24|10.33|10.39|9.84|10.02|9.7|9.48|9.44|9.31|9.2|9.61|9.75|10.15|10.28|10.64||11.22|11.46|11.38|11.26|11.26|11.05|10.47|10.36|10.33|10.85|10.76|10.57|10.35|10.37|10.36|10.26|10.34|10.07|10.17|10.13|10.56|11.24|11.8|11.43|11.43|12.44|12.54|12.53|12.72|12.65|12.59|12.61|12.53|12.82|12.73|12.12|12.26|11.83|11.79|11.95|11.91||12.07|12.01|11.98|11.94|11.46|11.45|11.46|10.9|10.59|10.57||10.5|10.43|10.15|10.54|10.99|10.82|10.78|10.3|10.31|10.37|10.35|10.65|11.51|11.4|11.23|11.42||11.2|11.24|11.41|11.77|11.79|11.68|11.64|11.63|11.56|11.36|11.31|11.56|11.56|11.37|11.35|10.95|10.83|10.58|10.74|11.16|11.32|11.29|11.01|11.15|10.84|10.82|10.63|10.69|10.87|11.11|11.6|11.81|11.87|11.72|11.8|11.76|11.51|11.74|11.41|10.95||10.84|10.82|10.71|10.79|10.5|10.43|10.39|10.33|10.05|9.91|9.78|9.74|9.5|9.43|9.55|9.58|9.36|9.39|9.31|9.57|9|9.05|9.11|10.25|10.16|10.19|9.85|9.75||9.8|9.91|9.53|9.42|9.66|9.43|9.46|9.24|9.2|9.09|9.17|9.52|9.4|9.76|10.16|10.1|10.02|9.9|9.81|9.75|9.57|9.6|9.43|9.56||9.42|9.43|9.26|9.39|9.48|9.62|9.43|9.8|10.01||10.28|10.36|10.55|10.63||10.45|10.81|10.52|10.41|10.14|9.97
02772|15763|/equities/consolidated-comm|R2000VALUE||4.67||4.67|4.67|4.63|4.63|4.63|4.63|4.63|4.62|4.63|4.6|4.62|4.63|4.67|4.66|4.66|4.66|4.65|4.64|4.64|4.635|4.63|4.63|4.63|4.63|4.64|4.64|4.63|4.63|4.63|4.63|4.64|4.63|4.63|4.64|4.63|4.63|4.63|4.62|4.63|4.64|4.65|4.64|4.64|4.635|4.62|4.62|4.61|4.61|4.6|4.64|4.62|4.62|4.63|4.62|4.6|4.58|4.57|4.57|4.57|4.58|4.6|4.56||4.57|4.55|4.55|4.55|4.56|4.57|4.56|4.57|4.58|4.6|4.57|4.57|4.57|4.57|4.57|4.6|4.57|4.57|4.53|4.54|4.57|4.6|4.6|4.62|4.59|4.58|4.52|4.49|4.48|4.5|4.46|4.45|4.5|4.5|4.44|4.44|4.45|4.41|4.39|4.41|4.39||4.4|4.39|4.39|4.4|4.39|4.35|4.35|4.36|4.35|4.35||4.32|4.29|4.36|4.37|4.4|4.4|4.4|4.39|4.39|4.4|4.39|4.42|4.4|4.39|4.35|4.32||4.32|4.32|4.32|4.32|4.31|4.32|4.34|4.33|4.31|4.31|4.31|4.3|4.29|4.27|4.35|4.32|4.33|4.32|4.32|4.32|4.27|4.24|4.24|4.25|4.23|4.27|4.25|4.27|4.28|4.28|4.29|4.29|4.28|4.31|4.32|4.31|4.31|4.32|4.32|4.31||4.32|4.33|4.3|4.3|4.32|4.31|4.34|4.3|4.3|4.31|4.27|4.29|4.28|4.27|4.29|4.31|4.28|4.27|4.28|4.31|4.31|4.3|4.31|4.31|4.31|4.33|4.33|4.34||4.35|4.35|4.34|4.34|4.34|4.32|4.33|4.33|4.35|4.33|4.33|4.34|4.34|4.36|4.36|4.39|4.4|4.38|4.4|4.39|4.47|4.59|4.52|4.58||4.56|4.41|4.39|4.35|4.38|4.43|4.36|4.36|4.36||4.35|4.44|4.46|4.47||4.49|4.44|4.43|4.5|4.46|4.41
02773|17434|/equities/universal-electro|R2000VALUE||11.58||11.44|11.32|11.7|11.33|11.67|11.7|11.4|11|10.95|10.71|10.53|10.68|10.98|11.09|8.42|8.43|8.37|8.14|8.35|8.81|8.82|8.42|8.38|8.16|8.16|7.93|7.76|7.95|8.19|8.12|8.22|8.37|8.44|8.23|8.2|8.16|8.42|8.35|8.48|8.5|8.48|8.78|9.23|9.68|9.47|8.49|8.61|8.39|8.76|8.59|8.62|8.8|8.54|9.29|8.56|8.43|8.65|8.45|9.02|8.97|9.03|9.2||9.32|9.22|9.2|9.04|8.5|8.59|8.56|8.57|8.75|8.77|8.93|9.15|9.09|9.18|9.2|9.28|10.86|10.9|10.86|10.68|11.16|11.77|11.89|11.63|11.67|11.72|11.49|11.7|12.05|12.3|12.1|11.92|12.1|12.38|11.98|12.23|12.24|11.52|11.61|11.61|11.32||11.57|11.15|11.22|11.62|11.5|11.38|11.38|11.22|11.34|11.01||11|11.45|11.53|11.48|11.45|11.35|11.99|11.72|11.99|12|11.73|11.37|11.42|11.39|10.56|10.51||12.32|12.23|12.15|11.74|11.7|11.67|12|12.42|12.47|12.8|12.63|13.43|13.65|13|12.56|11.22|11.19|10.94|11.29|10.47|10.23|9.71|9.8|9.74|9.74|10.08|10.21|10.36|10.44|10.18|9.97|10.59|10.57|10.6|10.1|10.1|10.06|10.04|9.99|10.02||10.01|10.13|10|10.16|10.06|10.06|10|10.06|9.6|9.5|9.12|8.65|8.56|8.21|8.59|8.46|8.25|8.49|8.62|8.66|8.79|8.5|8.7|8.86|8.46|8.35|8.4|8.4||8.98|8.89|8.71|8.44|8.46|8.66|8.58|8.38|8.65|8.54|8.58|8.73|8.87|8.98|9.07|9.24|9.21|9|9.78|9.56|8.81|8.19|8.58|9.01||9.09|9.09|8.66|8.75|9.39|8.77|8.85|9.11|9.53||9.39|9.24|8.46|8.38||8.17|8.27|8.15|8.26|8.23|8.27
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||8.55||8.54|8.19|8.24|8.32|8.13|7.85|7.9|7.88|8.23|8.46|8.83|9.19|9.38|9.27|9.18|9.405|9.22|8.97|8.81|8.45|8.59|8.58|8.93|8.72|8.6|8.85|8.99|9.1|9.43|9.61|9.55|9.42|9.73|9.95|9.07|9.165|9.43|9.8|10.02|9.685|9.82|10|10.21|10.5|10.165|10.09|10.13|10.6|11.26|11.22|11.59|12.115|12.1|16.7|16.9|15.99|15.99|15.56|14.8|15.5|16.25|16.66||16.85|16.86|17.15|17.36|17.97|17.48|17.47|17.51|17.5|15.89|14.94|15.41|15.08|15.41|14.5|14.71|14.975|15.22|15.61|15.77|16.57|17.46|17.59|17.47|17.34|17.21|16.71|16.41|16.26|16.505|15.73|16.3|17.01|17.56|16.59|16.16|16.21|15.25|15.11|14.66|14.015||14.78|14.44|15.01|14.84|15.5|15.04|14.62|14.89|14.8|14.74||14.95|15.25|16.23|16.3|16.47|16.32|16.58|16.7|16.8|17.4|16.81|16.98|16.74|17.15|17.34|17.08||17.68|17.54|17.86|18.03|18.09|18.05|17.9|17.96|16.72|17.02|17.44|12.19|12.2|12.31|12.41|11.66|11.49|11.78|10.74|10.78|10.8|10.6|10.57|10.99|10.79|10.56|10.33|10.68|11.1|11.76|11.72|12.3|12.24|12.65|12.22|12.36|12.44|13.12|12.68|13.34||13.64|13.17|12.35|11.35|11.19|11.4|11.07|10.8|10.26|10.81|10.73|11.37|11.55|11.93|12.39|11.58|11.88|11.02|11.1|11.27|10.71|10.78|10.97|10.79|10.645|9.91|10.55|10.28||9.89|10.07|10.12|10.07|10.85|10.72|10.64|10.01|10.52|10.32|9.96|10.21|9.95|10.07|10.57|10.35|10.41|9.94|10.23|10.32|10.55|10.8|11.3|11.04||11.33|10.85|10.86|11.33|11.14|10.7|11.19|11.17|11.59||10.95|11.04|10.76|10.85||10.9|10.42|10.36|11.06|10.69|10.85
02775|942324|/equities/centrus-energy|R2000VALUE||91||82.49|81.45|83.17|86.85|79.9|75.14|68.5|76.46|70.16|79.34|81.6|91.51|91.59|91.76|86.6|87.09|75.73|78|109.53|103.81|103.29|104.95|93.88|85.99|85.33|90.53|93.36|94.48|98.59|81.05|77.39|61.3|59.12|59.46|55.8|63.05|65.25|64.66|67.82|64.87|64.3|59.79|54.85|57.72|54.79|55.04|53.04|50.3|45.01|41.45|39.82|39.86|39.86|39.53|39.4|39.89|36.32|35.85|35.36|37.23|36.76|35.87||39.6|39.35|38|39.47|38.6|39.9|37.53|39.65|38.76|39.05|37.32|37.12|36.85|37.7|39.17|39.88|40.67|42.3|36|36.48|37.6|40.73|43.69|42.55|41.6|42.69|41.8|42.55|43.58|43.66|44.35|44.01|45.04|48.88|47.25|48.79|46.13|41.98|40.75|39.22|41.38||42.23|41.99|41.9|42.75|42.52|44|44.61|43.8|43.75|42.63||41.69|41.85|41.72|43.19|42.59|41.98|44.7|43.56|46.95|45.38|45.1|47.09|49.63|50.77|49.17|50.97||47.97|45.93|47.55|48.32|50.83|46.61|43.64|43.2|43.25|43.39|43.89|44.01|42.13|44.3|45.64|45.05|45.07|43.06|42.93|42.98|41.57|40.89|40.78|41.93|42|41.37|40.63|40.69|41.66|41.86|43.41|44.18|43.34|43.51|44.4|44.78|45.48|47.2|44.71|43.67||41.53|41.07|39.32|40.87|40.37|41.29|41.05|39.07|38.77|38.25|38.51|38.67|40.03|39.37|40.05|41.7|40.8|40|41.39|41.44|40.79|40.84|39.97|41.11|40.95|41.92|42.79|42.47||44.02|45.49|44.82|45.42|46.98|45.69|46.54|47.64|47.5|48.25|50.24|51.58|50.22|52.09|51.73|51.54|52.57|54.42|54.69|54.19|54.2|54.99|54.67|54.55||54.52|50.53|49.58|49.92|48.62|50.13|50.58|51.6|52.85||54.41|54.5|55.92|55.54||54.17|54.16|52.22|52.22|53.61|52.44
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0635|0.0455|0.08|0.042|0.08|0.0799|0.05|0.0993|0.08|0.08|0.085|0.082|0.09|0.1|0.0926|0.0926|0.0853|0.085|0.1499|0.16|0.142|0.17|0.161|0.15|0.1499|0.144|0.15|0.1426|0.18|0.24|0.1845|0.1557|0.13|0.137|0.33|0.51|1.08|1.13||1.15|1.15|1.2|1.15|1.16|1.22|1.24|1.17|1.21|1.3|1.37|1.43|1.4|1.42|1.53|1.58|1.55|1.54|1.67|1.59|1.63|1.31|1.23|1.18|1.17|1.19|1.15|1.21||1.28|1.32|1.29|1.23|1.31|1.32|1.34|1.28|1.33|1.45|1.51|1.58|1.6|1.56|1.65|1.17|1.27|1.33|1.41|1.41|1.4|1.42|1.28|1.42||1.48|1.47|1.76|2.24|2.45|2.33|2.97|3.01|3.59||3.64|3.9|3.91|3.96||3.72|4.09|4.28|4.08|3.4|4
02777|20936|/equities/movado-group-inc|R2000VALUE||20.35||20.37|19.75|20.09|19.6|19.07|18.75|18.9|19.31|19.64|19.42|19.34|19.31|19.77|19.85|20.11|19.79|19.3|18.82|18.55|18.47|19.16|18.97|18.77|18.47|18.39|18.63|18.7|19.32|19.8|19.91|19.63|18.78|18.48|18.64|18.47|18.68|18.89|19.04|19.51|19.3|19.38|19.35|18.6|18.97|18.63|18.48|18.6|19.17|19.86|19.89|19.6|19.29|19.6|19.13|18.39|18.32|18.53|18.63|18.9|19.27|22.58|23.15||23.86|24.21|24.13|24.6|24.65|24.71|23.81|24.41|23.97|24.33|24.14|23.88|23.46|23.97|23.5|24.06|24.16|23.8|23.63|23.24|24.27|25.07|25.9|25.92|25.65|25.51|25.46|24.99|25.52|25.35|25.04|25.7|26.01|25.67|24.83|25.43|25.54|24.54|24.46|24.68|24.26||24.72|24.46|24.53|24.86|24.43|25.16|25.1|25.27|24.83|25.14||25.39|25.56|25.06|25.02|24.9|25.53|25.44|26.2|26.07|26.3|26.01|26.82|26.5|26.28|26.76|27.26||26.88|26.65|26.67|26.99|27.03|27.52|27.46|27.3|27.29|26.7|26.3|26.44|26.31|26.05|26.41|26.05|25.89|25.6|25.47|26.06|25.99|26.3|26.2|26.51|25.71|25.57|24.82|24.74|25.25|25.25|25.19|25.76|26.08|27.16|27.58|27.74|27.82|27.68|27.34|27.78||27.93|27.64|26.71|26.52|26.57|26.57|26.85|26.51|25.77|26.66|26.05|27.38|27.48|27.33|27.61|27.68|27.52|27.65|27.96|28.81|28.71|28.42|28.76|28.34|28.51|28.56|28.65|28.83||29.09|29.18|28.32|27.75|29.36|28.3|27.92|26.95|27.6|27.62|27.99|28.04|27.58|28.4|28.71|28.65|28.42|28.2|28.15|28.46|28.31|27.79|27.56|27.79||27.94|28.54|28.76|29.13|29.37|29.44|28.99|29.05|30.31||30.15|30.73|30.8|30.88||30.49|30.97|30.48|30.66|30.36|30.36
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||34.95||34.93|34.99|35.73|34.13|33.03|32.66|32.91|32.63|33.3|34.63|31.96|32.06|33.65|33.48|32.98|32.6|32.01|31.24|30.77|30.76|31.42|31.19|31.75|31.02|31.44|31.09|30.83|32.09|33.88|33.3|33.54|32.53|32.29|31.84|31.38|31.96|32.24|31.99|32.38|32.86|33.36|33.83|34.17|33.97|32.62|32.97|33.37|33.49|33.31|34.55|33.76|33.89|33.89|33.59|31.92|31.1|30.97|31.12|30.8|30.75|29.83|29.86||31.28|31.04|31.04|31.66|31.96|32.49|31.18|31.02|29.69|29.97|28.74|29.1|27.77|27.84|27.5|27.75|27.46|25.91|27.32|26.77|28.57|32.73|33.67|34.05|33.63|33.84|32.73|31.8|33.25|32.25|31.68|32.03|32.92|33.04|31.03|30.76|29.26|26.92|26.1|26.9|26.21||26.42|26.27|26.68|27.48|27.4|27.27|27.31|28.09|27.6|27.51||28.17|28.8|27.75|28.48|28.78|27.88|28.33|28.1|28.48|28.76|28.56|29.34|28.72|27.48|27.07|27.89||27.53|27.2|27.73|28.7|29.45|28.77|28.4|29.84|28.3|28.3|28.43|28.69|28.74|28.95|28.34|27.7|27.01|28.2|28.03|28.4|28.45|27.49|27.21|27.88|26.59|26.31|25.79|26.06|26.41|27.54|28.22|29.08|28.76|30.44|30.72|30.86|31|31.9|31.43|32.44||32.8|31.88|31.22|31.32|31.51|31.87|31.6|30.14|29.44|29.59|29.74|31.87|31.16|30.77|31.1|30.66|30.18|29.88|31.15|32.24|31.33|30.27|30.1|29.42|29.44|29.03|29.28|29.09||29.37|30.47|29.72|28.97|31.31|29.35|29.44|28.6|29.11|29.24|29.81|32.36|31.75|32.75|32.59|31.82|31.81|30.69|31.39|33.25|32.39|32.66|31.15|31.3||31.76|32.16|32.21|31.49|31.77|31.15|31.34|31.62|33.11||33.79|34.13|33.98|33.99||33.51|33.38|33.02|32.8|31.1|31.4
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE||13.08||13.08|13.1|13.1|13.01|12.86|12.83|12.9|12.86|12.83|12.85|12.89|12.98|13.33|13.25|13.31|13.21|12.97|12.95|12.98|13.01|13.36|13.14|13.13|12.93|13.11|12.94|12.86|12.82|13.09|13.03|13.15|12.9|12.84|12.73|12.72|12.68|12.58|12.64|12.82|12.8|12.8|12.85|13.06|13.44|13.32|13.18|13.5|13.42|13.55|13.65|13.46|13.52|13.47|13.4|13.25|12.84|12.95|12.92|13.13|13.21|13.12|13.32||13.62|13.51|13.32|13.48|13.45|13.26|12.88|12.9|12.83|12.9|12.75|12.67|12.48|12.43|12.28|12.44|12.5|12.32|12.34|12.43|12.61|12.65|13.84|14.01|13.69|13.85|13.71|13.62|14.02|13.82|13.74|13.69|13.61|13.33|13.15|13.08|13.17|12.74|12.64|12.52|12.51||12.53|12.58|12.45|12.6|12.69|12.89|12.91|12.8|13|12.83||12.96|13.06|12.7|12.69|12.77|12.38|12.44|12.48|12.61|12.8|12.68|12.75|12.74|12.57|12.31|12.47||12.64|12.67|12.92|13.07|13.1|13.14|13.14|13.17|13.23|13.05|13|12.96|12.87|12.87|12.99|12.77|12.84|12.94|12.49|12.7|12.74|12.58|12.6|12.75|12.46|12.57|12.36|12.21|12.21|12.16|12.36|12.51|12.09|12.7|12.73|12.73|12.92|12.92|12.85|13.12||13.36|13.16|13.23|13.53|13.42|13.63|13.37|13|13.06|13.26|12.94|13.2|12.99|12.94|12.91|12.81|12.75|12.72|12.59|12.95|12.91|12.58|12.65|12.66|12.79|12.75|12.77|12.7||12.95|13.12|12.35|12.16|12.67|12.41|12.29|12.26|12.63|12.62|12.83|13|12.82|13.25|13.45|13.35|13.26|13.17|13.3|13.43|13.45|13.29|13.15|13.25||13.62|13.63|13.9|13.48|13.55|13.35|13.34|13.26|13.56||13.51|13.85|14.41|14.43||14.38|14.39|14.19|14.37|14.11|14.14
02780|15451|/equities/arrow-financial-corp|R2000VALUE||32.98||33|33.08|33.35|33.45|32.7|32.39|32.64|32.72|33.65|33.55|33.61|33.73|34.2|33|32.05|33.43|29.4|28.78|28.82|28.54|29.34|29.35|29.21|28.16|28.74|28.93|28.61|28.13|29.25|29.93|29.79|29.19|29.1|28.87|27.83|27.72|27.88|28.07|28.05|27.63|27.76|27.85|28.66|28.3|28.11|28.09|28.73|29|29.16|30.14|29.59|29.17|29.17|28.99|28.16|27.88|28.81|28.34|28.58|28.88|28.98|29.49||30.49|30.19|29.96|29.7|30.17|30.55|28.71|28.53|28.31|29.05|28.77|28.21|27.59|27.74|27.49|27.64|27.84|27.48|27.66|27.65|28.99|30.18|31.52|31.81|31.27|32.17|32.41|31.03|30.77|30.18|29.31|29.57|30.14|29.99|28.51|27.5|27.91|26.35|25.8|25.38|25.39||25.68|26.11|25.88|26.05|25.42|25.04|24.67|24.82|24.63|24.79||25|24.74|24.21|24.565|24.74|24.07|24.47|25.18|25|24.83|24.77|25.02|25.11|25.17|25.28|25.52||24.56|24.33|24.63|24.53|24.49|24.97|24.87|24.59|23.88|23.7|23.74|24.18|23.92|23.54|23.61|23.66|23.42|23.28|22.27|22.8|22.96|22.67|22.97|23.15|23|22.79|21.9|21.71|21.885|22|21.93|22.32|22.39|23.38|23.54|23.48|23.84|23.8|23.96|24.45||25.02|24.88|24.2|24.31|24.31|24.95|24.38|23.66|23.77|23.73|23.64|24.62|24.75|25.11|24.9|24.51|24.42|24.46|23.84|23.96|23.98|23.37|24.2|24.13|24.55|24.21|24.51|24.7||24.52|24.77|24.01|23.44|24.81|24.3|24.25|23.87|23.85|23.77|24.18|24.97|25.19|26.43|27.23|26.69|26.81|26.52|26.34|26.88|25.89|25.81|25.97|25.87||26.12|26.04|26.18|25.85|27.11|27.38|27.25|27.42|28.26||27.94|28.64|28.99|28.97||28.66|28.16|28.39|28.96|28.59|27.99
02781|21062|/equities/ducommun-inc|R2000VALUE||67||65.86|66.6|67.43|66.28|65.15|65.13|65.73|66.32|66.61|67.89|67.9|68.13|69.18|68.08|67.72|65.65|61.68|59.78|59.23|58.79|61.69|61.83|62.18|62|61.39|62.11|62.31|63.5|64.81|66.14|66.33|64.46|64.64|64.73|62.91|62.97|62.98|63.72|65.34|65.13|66.66|65.6|65.83|65.09|64.88|63.6|64.08|65.37|65.17|66.59|65.05|64.56|64.45|64.74|63.96|62.84|63.6|62.89|61.17|62.29|63.56|63.15||65.08|65.03|64.64|64.61|64.35|64.91|64.4|64.88|64.17|64.58|64.24|64.52|62.62|65.65|61.35|61.7|61.65|59.72|58.98|58.2|60.46|62.31|64.17|63.86|63.55|64.19|62.87|61.94|63.2|61.16|60.38|60.1|61.5|62.99|60.31|59.64|59.54|57.85|57.72|58.02|57.22||58.39|58.24|56.94|58.06|57.39|57.14|56.64|57.77|58.02|57.71||58.24|57.46|56.8|57.28|58.51|58.09|58|57.98|58.86|59.48|58.97|58.73|58.18|57.73|57.64|57.64||58.47|57.85|58.19|58.08|57.61|58.11|57.9|57.36|56.74|56.63|57.55|57.19|56.54|55.18|55.79|55.9|55.07|54.35|54.09|54.15|53.94|54.05|54.05|54.05|52.23|52.02|51.85|51.48|53.34|55.38|54.84|55.56|55.61|56.81|55.86|48.58|48.47|48.53|48.47|49.56||51.3|50.45|49.5|49.67|50.16|51.04|51.16|49.92|49.58|50.25|50.33|50.37|49.87|50.25|49.64|49.97|49.14|48.15|48.57|48.5|47.72|48.38|48.28|48.73|48.82|48.92|49.37|48.82||49.13|51.6|50.77|49.5|50.92|50.22|49.58|48.89|49.41|48.97|50.33|50.35|49.35|49.51|49.53|50.64|51.04|50.57|50.53|50.68|49.19|49.82|49.14|49.1||50.21|49.59|49.9|48.58|49.69|51.63|51.66|51.23|52.26||52.06|52.36|52.38|52.37||51.75|51.59|51.21|51.88|51.51|50.91
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||30.73||30.75|30.51|31.04|29.93|29.31|28.97|29.1|28.89|28.88|29.16|29.3|28.64|29.52|29.08|28.81|28.76|27.98|28.15|27.95|27.67|29.4|29.49|29.78|29.35|29.33|29.6|29.74|29.9|31.14|31.04|31.34|30.29|29.98|29.69|29.64|30.03|30.68|30.87|31.01|30.84|31.22|31.93|31.89|31.78|31.4|30.5|31.58|31.16|31.84|32.42|32.14|31.95|31.18|30.81|29.41|29.11|29.37|28.69|30.04|30.13|30.46|30.6||31.48|31.53|31.65|31.81|31.84|31.08|29.73|31.57|30.54|30.63|30.39|30.36|29.7|29.96|29.31|29.9217|29.7836|29.6257|30.0598|30.2374|30.9575|31.6185|30.4544|30.3557|30.3853|30.4248|29.6257|28.4517|28.9943|29.2706|29.1916|29.9809|30.6517|30.2275|28.432|28.3925|28.0078|26.528|26.1926|26.676|26.4392||26.9325|27.2482|27.0212|27.5145|26.8239|26.676|26.5082|26.9029|26.7549|26.8437||27.3468|27.3172|27.0706|27.3073|27.9091|27.1791|27.4257|27.4159|27.6921|27.9387|27.6526|28.5306|28.7181|28.215|27.623|28.0275||28.3037|27.623|28.2742|28.6885|29.0141|29.0436|29.3988|29.5172|29.5369|29.5369|30.0499|30.1584|29.2607|28.8365|28.945|29.0338|28.6688|28.3925|27.8598|28.5011|28.4123|28.6688|32.9602|33.5916|31.579|31.3916|30.8391|30.632|30.5136|30.6813|31.3127|31.4705|31.6086|32.7037|32.8517|32.6248|32.0329|32.4768|32.684|33.5916||34.1046|33.5324|32.9799|32.9799|32.3387|32.9799|32.4077|31.4015|31.5199|32.1611|32.0329|32.8714|32.605|32.2795|32.6248|32.5064|32.2499|32.9503|33.345|32.7333|32.9799|32.3288|31.9737|31.293|31.214|30.8096|30.9871|30.8983||31.0266|31.2239|30.7405|30.0203|31.0266|30.2867|29.9907|29.093|29.1818|28.945|29.4777|29.5862|28.7378|30.336|30.3755|29.9907|29.3495|29.2015|29.2804|29.4777|28.6885|28.2544|28.3925|28.3432||29.0535|29.093|29.5665|29.5468|30.0105|29.5961|29.9118|30.0203|31.2338||31.4903|31.7862|32.0329|32.0822||31.4607|31.066|30.849|31.4804|30.6517|30.9575
02783|16875|/equities/pc-connection|R2000VALUE||72.58||73.05|73.75|73.51|72.74|71.73|70.38|69.89|69.7|70.15|71.36|71.79|72.39|72.99|73.16|73.5|75.3|68.11|67.36|64.88|63.65|67.35|69.22|69.62|69.63|70.22|70.66|71.77|72.64|73.63|75.01|74.65|73.62|73.94|73.69|72.92|74.04|73.7|72.66|73.57|72.75|73.03|73.17|75.43|75.26|76.54|73.69|73.94|74.47|75.9|76.14|73.84|74.46|74.33|72.77|70.9|69.94|69.92|69.75|69.16|70.41|69.84|69.44||73.08|72.01|72.08|71.55|71.24|71.46|69.73|70.63|69.5|69.65|68.89|68.39|66.53|67.66|66.93|67.21|69.37|68.87|69.76|70.16|72.72|75.07|71.57|70.38|68.02|68.8|67.35|66.89|68.32|66.59|64.81|65.72|67.09|67.32|64.71|64.24|64.06|62.58|62.1|63.89|62.92||63.69|64.05|63.72|64.2|63.83|64.38|63.6|63.89|64.86|64.04||64.66|64.14|63.12|63.6|64.91|63.84|64.57|65.08|66.9|67.99|67.52|68.31|67.64|65.95|65.17|67.39||68.18|67.61|69.11|69.31|68.71|67.99|67.79|68.22|66.87|65.1|64.96|64.69|63.75|62.56|62.07|61.17|59.29|61.96|61.97|63.38|63.69|64.43|64.98|65.04|62.36|62.82|62.11|61.82|62.3|62.64|63.56|64.66|64.06|65.11|65.38|65.58|65.02|65.53|64.07|65.53||65.93|65.74|64.83|64.61|64.96|65.39|65.28|64.53|63.31|64.33|64.23|64.9|65.41|65.42|65.48|65.41|65.62|65.74|65.98|66.62|66.38|66.21|66.88|69.35|68.18|68.7|66.79|67.04||67.75|69.59|65.4|64.13|67.52|67.39|66.04|64.4|65.15|65.2|66.17|66.06|64.51|66.01|65.45|65.9|67.26|66.27|65.88|66.92|64.66|63.58|63.11|63.35||64.74|63.75|64.5|63.91|64.2|63.57|64.36|64.5|65.5||67.21|68.36|68.5|68.75||68.25|68.25|68.69|68.36|66.9|67.45
02784|1073417|/equities/business-first|R2000VALUE||28.5||28.72|28.84|28.95|28.38|27.95|27.67|27.81|28.12|28.2|28.71|28.58|29.54|29.86|29.13|28.23|29.56|26.09|26.01|26.31|26.19|27.13|26.46|26.54|25.97|25.04|25.34|25.44|25.17|26.07|26.81|26.28|25.69|25.51|25.22|24.57|24.44|23.96|24.16|24.36|24.06|24.14|24.59|25.67|25.23|25.33|25.33|25.43|25.58|25.7|26.63|26.05|26.13|25.88|25.63|24.86|24.53|24.81|24.68|24.06|24.17|23.93|24.23||24.42|24.31|24.28|24.11|24.23|24.14|22.87|22.88|22.7|22.82|22.44|22.11|21.58|21.86|21.455|21.46|21.73|21.53|21.9|21.85|22.86|24.17|25.42|25.51|25.41|26.22|25.22|24.68|24.93|24.06|23.6|23.79|24.42|24.3|23.26|22.75|22.91|21.62|21.17|20.88|20.55||21.24|21.59|21.51|21.76|21.02|20.43|20.36|20.24|20.04|20.28||20.42|20.12|19.72|20.12|20.53|20.22|20.27|20.57|20.6|20.6|20.57|20.81|21.45|21.09|20.39|21.04||21.01|20.97|21.43|21.51|21.3|21.75|21.35|21.28|21.24|21.16|21.1|21.48|21.44|21.28|21.34|21|20.9|20.7|20.19|20.54|20.66|21.77|22.04|21.94|21.57|21.05|20.57|20.17|20.2|20.26|20.4|20.21|20.15|21.41|21.12|20.87|20.84|20.74|20.87|21.71||22.28|22.35|21.37|21.78|21.69|22.39|22.18|21.43|21.09|21.24|21.67|22.38|22.15|22.37|22.47|22.33|22.13|22.5|21.84|21.89|22.45|21.64|21.89|21.76|21.86|21.71|21.96|22.36||22.31|22.3|21.4|21.18|22.43|21.81|21.38|21.33|21.45|21.75|22.24|22.41|22.55|23.71|23.87|23.51|23.31|23.03|23.4|23.77|22.89|22.67|22.48|22.3||22.93|22.9|23.1|23.16|23.64|23.66|23.76|23.72|24.51||24.65|25.06|25.34|25.23||24.66|24.2|23.91|24.4|23.72|23.67
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE||27.16||26.92|27.37|28.21|27.9|27.46|26.38|26.4|26.54|26.83|27.04|27.17|27.46|27.78|26.96|26.64|27.98|24.65|24.21|23.84|24.01|24.47|24.48|24.54|24.01|24.98|25.61|25.34|25.18|26.21|26.83|26.52|25.87|25.54|25.51|24.57|24.49|24.62|24.55|24.77|24.4|24.4|24.7|25.47|25.18|25.16|24.97|25.26|25.55|26.4|26.84|26.03|26.08|25.81|25.57|24.87|24.57|25.34|25.01|24.55|24.82|24.99|25.59||26.02|25.91|25.65|25.46|25.79|25.94|24.57|24.46|24.24|24.58|24.64|23.93|23.63|23.65|22.98|23.22|23.23|22.72|23.09|22.68|24.04|25.13|26.32|27.58|24.91|25.8|24.63|23.76|23.85|22.74|22.09|22.27|22.84|22.55|21.26|20.56|20.6|19.31|18.88|18.92|18.61||19.23|19.32|19|19.32|18.02|17.93|17.66|17.61|17.41|17.46||17.59|17.48|17.1|17.38|17.52|17.22|17.26|17.5|17.72|17.49|17.41|17.55|17.61|17.55|17.34|17.77||17.99|18.09|18.67|18.79|18.43|19|18.7|18.5|18.71|18.69|18.87|18.52|18.15|17.79|17.76|17.85|17.83|17.43|17.22|17.47|17.6|17.42|17.77|17.71|17.35|17.36|16.42|16.34|16.56|16.67|17.09|16.88|16.81|17.92|17.8|17.85|17.95|17.98|18|18.3||18.82|18.64|18.11|18.19|18.4|18.94|18.97|18.29|18.22|18.51|18.27|18.63|18.49|18.52|19.22|19.08|18.78|19|18.35|18.25|18.36|18.06|18.34|18.24|18.64|18.6|18.7|18.87||19.23|19.6|18.78|18.42|19.65|18.99|18.88|18.85|18.98|19.51|19.8|20.21|20.9|21.62|21.64|21.28|23.01|22.81|22.66|22.5|22.02|21.55|21.38|21.24||21.49|21.5|21.57|21.54|22.17|21.74|21.14|21|21.44||21.3|21.67|21.67|21.71||21.37|20.92|20.64|20.98|20.43|20.28
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||6.96||7.06|7.08|7.48|7.11|7.04|7.07|6.98|6.66|6.47|6.53|6.59|6.94|7.46|7.615|8.24|10.4|10|9.86|9.9|9.79|9.85|9.72|9.94|9.95|9.84|9.64|9.66|9.72|10.14|10.06|10.09|9.52|9.59|9.62|9.51|9.45|9.5|9.53|9.78|9.57|9.73|9.7|9.58|9.87|9.72|9.5|9.57|9.52|9.57|9.67|9.68|9.68|9.75|9.62|9.41|9.18|9.1|9.21|9.38|9.48|9.25|9.4||9.47|9.4|9.53|9.5|9.53|9.37|9.18|9.42|9.43|9.73|9.75|9.71|9.57|9.53|9.11|9.08|9.42|9.16|10.06|9.88|10.2|10.4|10.48|10.34|10.16|10.2|9.95|9.91|10.07|9.91|9.91|9.88|10.15|10.04|9.87|9.76|9.81|9.38|9.33|9.16|9.11||9.2|9.44|9.63|9.61|9.48|9.26|9.15|9.02|9|8.54||8.29|8.25|8.28|8.36|8.66|8.7|8.82|8.85|9.01|8.96|8.83|9.04|9.07|8.92|8.62|8.62||8.54|8.63|8.55|8.65|8.65|8.75|8.625|8.46|8.44|8.34|8.38|8.67|8.61|8.21|8.14|8.04|7.97|7.74|7.55|7.72|7.61|7.46|7.47|7.44|7.41|7.29|7.21|7.2|7.26|7.3|7.23|7.64|7.31|7.45|7.4|7.3|7.28|7.39|6.95|7||6.97|7.03|6.89|7.16|6.64|6.74|6.57|6.27|6.27|6.3|6.26|6.43|6.16|6.42|6.33|6.2|6.25|6.28|6.45|6.43|6.43|6.15|6.34|6.13|5.98|6.47|6.48|6.77||6.65|6.71|6.46|6.33|6.94|6.72|6.78|6.71|6.59|6.56|6.84|7.19|7.04|7.25|7.34|7.29|7.17|7.06|7.27|7.11|7.13|7.05|7.02|7.04||7.13|7.14|7.07|7.09|7.12|6.99|7.01|7.06|7.31||7.31|7.28|7.23|7.26||7.2|7.15|7.09|7.21|6.99|7
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.844|0.84|0.8402|0.82|0.8098|0.83|0.86|0.7989|0.8293|0.955|0.9847|0.92|0.8802|0.7709|0.8868|0.93|0.9395|1.04|1.01|0.9926|1.03|0.75|0.68|0.56|0.57|0.5637||1.03|1.33|1.43|1.43|1.5|1.46|1.5|1.36|1.34|1.37||1.39|1.38|1.44|1.49|1.59|1.55|1.58|1.62|1.62|1.65|1.65|1.66|1.7|1.65|1.66|1.63||1.7|1.74|1.71|1.62|1.57|1.59|1.67|1.64|1.67|1.55|1.58|1.59|1.53|1.6|1.67|1.66|1.65|1.52|1.58|1.55|1.5|1.51|1.51|1.51|1.5|1.52|1.52|1.58|1.62|1.68|1.73|1.75|1.75|1.8|1.81|1.83|1.84|1.82|1.8|1.87||1.83|1.8|1.78|1.82|1.82|1.8|1.77|1.65|1.7|1.75|1.81|1.92|1.96|2|2.02|2.03|1.97|2.06|2.08|2.14|2.14|2.18|2.19|2.06|2.02|2|2.04|2.16||2.14|2.21|2.17|2.16|2.25|2.31|2.3|2.36|2.16|2.22|2.29|2.49|2.6|2.76|2.84|2.88|2.91|2.99|2.93|2.86|2.95|3.03|3.07|3.07||3.17|3.35|3.44|3.4|3.55|3.28|3.45|3.46|3.83||3.9|4.03|3.99|3.88||3.85|3.92|3.71|3.79|3.71|3.62
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|||||||||60.99|60.97|60.96|60.93|60.62|60.7|60.6|60.61|60.55|60.48|60.28|60.39|60.45|60.71|60.36|60.5|60.53|60.35|60.3|60.26|60.17|60.42|60|59.97|59.86|59.95|59.73|59.81|59.85|59.81|59.74|59.63|59.52|59.55|59.5|59.51|59.59|59.54|59.16|59.2|59.29|59.2|59.01|58.88|58.96|58.5|58.59|58.67|59.4|59.44|59.43|59.65|59.63|59.65|59.62|59.61|59.7||60.14|60.36|60.06|60.09|59.96|60.25|59.8|59.9|59.91|59.93|59.71|59.78|59.56|59.66|59.95|59.84|59.56|59.41|59.5|59.53|59.6|59.66|59.55|59.75|59.78|59.78|59.46|59.59|59.5|59.46|59.31|59.44|59.48|59.49|59.35|59.2|59.24|59.31|59.05|58.96|58.89||58.86|58.9|58.65|58.7|58.45|58.38|58.28|58.26|58.25|58.26||58.24|57.9|58.14|58.5|58.54|58.51|58.88|58.83|58.82|58.84|59.01|58.69|58.82|58.95|58.86|58.875||58.9|58.89|58.7|58.94|58.95|59.25|59.22|59.27|59.19|59.18|59.3|59.38|59.34|59.48|59.58|59.24|59.67|60.33|60.15|60.33|60.31|60.28|60.36|60.47|60.07|60.25|60.35|60.43|60.53|60.66|60.66|60.68|60.41|60.5|60.49|60.44|60.4|60.63|60.18|60.2||60.12|60.14|60.16|60.09|60.03|60.01|59.98|59.95|59.42|59.4|59.58|59.54|59.4|59.42|59.35|59.46|59.15|59.4|59.5|59.56|59.43|59.55|59.75|59.75|59.58|59.75|59.74|59.55||59.73|59.7|59.6|59.49|59.47|59.71|59.55|59.5|59.65|60|56.11|55.76|55.67|56.61|56.35|55.27|54.69|53.71|53.01|53.56|51.86|51.4|51.16|51.92||53.16|52.72|52.69|52.92|55.14|55.07|55.47|55.77|57.31||57.05|58.62|59.37|58.93||57.67|56.34|54.24|55.13|53.29|52.95
02791|1050737|/equities/rhythm-pharma|R2000VALUE||62.04||62.25|61.95|59.92|59.94|59.03|59.36|59.97|58.5|56.23|59.77|60.07|64.06|65.58|67.33|63.9|62.65|56.25|52.99|49.01|47.73|49.54|49.54|49.43|48.55|49.71|49.02|49.13|50.19|50.85|51.03|52.32|50.41|50.24|49.82|47.97|47.72|48.09|47.2|49.63|48.58|51.01|51.77|52.39|51.35|51.13|52.25|51.24|51.06|52.8|54.55|53.64|53.17|49.52|49.62|49.31|49.31|49.09|50.66|49.25|48.27|46.89|45.95||47.29|46.1|46.39|47.43|50|46.12|44.19|45.38|45.61|47.1|46.08|46.7|45.88|45.97|44.48|45.26|45.87|43.56|44.04|44.03|44.19|46.84|48.21|47.66|48.74|49.05|49.61|49.32|49.8|49.78|49.57|49.26|52.08|53.89|51.9|50.02|46.6|44.38|44.94|43.76|42.28||40.81|42.34|42.67|41.06|40.13|39.87|42.75|42.53|41.87|40.68||41.39|41.16|42.77|44.37|42.27|40.12|41.01|39.97|39.68|39.92|38.58|37.85|35.68|36.68|35.41|36.21||36.76|37.37|37.84|38.01|38.96|37.96|39.17|39.6|40.38|40.2|39.14|38.5|38.92|39.35|43.88|43.76|40.98|41.43|39.76|38.82|38.28|38.15|39.71|40|39.01|38.01|38.11|38.45|38.52|40.09|40.33|42.58|41.1|43.61|41.8|40.54|40.1|40.89|40.05|42.68||43.33|41.79|39.53|39.65|40.55|40.64|39.68|39.12|40.6|40|40.02|40.97|40.18|40.51|41.94|41.67|41.1|41.24|42.12|43.71|43.42|44.38|46.03|46.15|45.16|44.06|48.81|49.11||49.23|50.47|50.05|48.9|52.44|51.18|47.55|47.79|47.64|45.99|44.88|46.33|44.11|45.75|44.97|44.35|44.18|46.46|42.05|41.71|41.04|40.95|41.72|40.59||40.68|41.51|42.51|42.52|44.5|39.75|43.31|43.88|45.13||45.97|47.08|49.64|48.05||46.35|45.15|44.85|46.13|44.79|47.2
02792|1163484|/equities/annexon-inc|R2000VALUE||5.39||5.34|5.29|5.1|5.14|5.17|5.16|5.46|5.46|6.12|6.33|6.55|6.61|6.97|7.23|7.36|7.47|7.25|7.09|7.28|7.32|7.54|7.57|7.57|7.4|7.44|7.34|7.57|7.48|7.48|7.63|7.62|7.45|7.41|7.38|7.02|6.95|6.89|6.14|6.29|6.21|6.42|6.11|5.92|6.14|6.12|6.13|6.3|6.65|7.03|7.025|6.93|6.99|7.155|7.2|6.73|6.18|6.25|6.22|5.75|5.82|5.59|5.41||5.7|5.93|5.94|6.05|6.11|5.89|5.8|5.91|5.99|5.98|6.1|5.98|5.61|5.685|5.61|5.48|5.49|5.39|5.67|5.41|5.97|6.1|6.41|6.21|6.455|6.24|6.175|6.09|5.87|5.825|5.63|5.59|5.87|6.18|6.17|6.08|5.47|5.04|5.05|4.78|4.49||4.795|4.565|5.05|4.9|4.82|4.65|4.58|4.77|4.98|5.2||5.07|5.36|5.62|6.01|6.04|5.46|5.72|5.74|5.89|6.79|5.99|4.58|4.83|4.73|4.7|4.96||4.96|4.7|4.88|4.8|4.68|4.33|4.36|4.5|4.82|4.87|4.75|5.1|4.87|4.73|4.81|4.88|4.66|4.75|4.55|4.7|4.7|4.59|4.45|4.44|4.545|4.56|4.44|4.585|5.115|5.74|5.98|6.07|6.17|6.23|6.05|6.19|6.38|6.45|6.42|6.63||7.17|7.81|6.88|6.64|6.8|6.09|5.89|6.08|6.29|6.69|5.6|5.77|4.59|4.5|4.97|4.91|5.24|5.35|5.87|5.97|5.57|5.49|5.49|5.44|5.25|5|4.91|5.19||5.13|5.21|5.24|5.01|5.43|5.44|5.35|5.59|5.47|4.63|4.03|4.24|4.155|4.22|4.65|4.5|4.6|4.44|4.69|4.45|4.34|4.33|4.6|4.41||4.2|4.3|4.39|4.65|4.79|4.63|4.79|4.51|4.84||4.54|4.57|4.63|4.41||4.01|3.73|2.88|2.83|2.77|2.79
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE||34.06||32.37|33.68|34.61|34.22|33.96|31.16|31.57|30.57|30.08|31.905|36.65|36.06|36.81|34.14|28.31|28.62|28.7|27.04|28.54|24.52|23.48|24.08|24.22|22.93|22.64|22.19|23.36|23.85|24.92|24.73|26.39|23.27|23.81|24|22.17|23.72|22.6|23.49|23.96|21.51|21.88|21.33|23.6|22.98|22.06|23.35|24.03|24.44|22.03|21.9|20.725|21.33|21.68|21.44|21.68|21.93|22.72|19.95|18.42|18.78|18.73|18.85||20.22|19.79|19.35|20.515|20.99|21.28|19.975|20.65|20.41|22.29|21.38|21.22|20.52|20.66|19.72|19.98|20.32|18.71|20.59|20.4|21.42|22.67|24.16|23.11|24.5|25.44|25.04|26.37|28.78|28.53|26.25|26.23|28.995|32.42|31.19|29.8|29.07|27.43|27.28|28.06|25.65||25.95|24.09|22.98|23.39|24.27|23.6|24.04|23.21|24.43|24.5||25.18|25.04|25.92|26.34|23.55|21.96|22.07|21.36|21.54|22.35|21.03|20.77|19.18|17.44|15.79|15.93||16.06|15.11|15.8|15.24|14.34|14.01|14.21|14.49|14.03|14.01|13.52|13.81|13.57|13.53|13.74|13.37|12.99|12.64|12.35|12.51|12.27|11.86|11.87|12.33|11.74|11.66|11.75|11.88|11.95|12.06|12.48|13.01|12.68|13.1|12.76|12.83|12.69|13.04|13.02|13.49||13.51|13.45|12.9|13.2|13.03|13.11|13.41|13.17|13.31|14.05|13.56|14.65|14.54|14.7|14.96|14.4|13.91|13.42|14.35|13.71|13.45|13.06|13.23|13.29|12.84|13.04|13.21|13.27||14.28|14.37|14.44|12.71|13.03|11.31|10.93|10.28|10.59|10.99|11.17|11.31|11|13.44|13.64|13.77|13.25|9.75|10.03|10.03|9.67|9.75|10.24|9.72||10.11|10.06|10.39|10.22|10.79|11.43|11.34|10.91|10.84||11.14|11.45|11.66|11.4||11.06|10.53|10.2|11.04|10.795|11.15
02795|15555|/equities/big-5-sporting-go|R2000VALUE||1.77||1.7|1.66|1.75|1.71|1.64|1.63|1.62|1.77|1.72|1.77|1.78|1.8|1.73|1.71|1.78|1.86|1.8|1.76|1.7|1.63|1.665|1.89|1.95|1.87|1.87|1.9|2.08|2.08|2.16|2.15|2.13|2.06|2.02|2.08|2.01|2.02|2.06|2.02|2.05|2.02|2|2.04|2.09|2.12|2.08|1.99|2.08|2.14|1.88|2.02|2.01|2.12|2.04|1.93|1.87|1.89|1.9|1.94|2.12|2.01|1.92|1.88||1.88|1.85|1.85|1.91|1.91|1.9|1.86|1.9|1.73|1.78|1.92|1.84|1.73|1.63|1.48|1.49|1.52|1.485|1.65|1.73|1.82|1.805|2.05|2.74|2.75|2.77|2.72|2.67|2.67|2.63|2.61|2.67|2.85|2.84|2.74|2.78|2.73|2.49|2.49|2.57|2.5||2.5|2.4|2.79|2.96|3.1|3.07|3.1|3.15|3.1|3.03||3.04|3.04|3.06|3.1|3.1|3.14|3.26|3.27|3.3|3.23|3.27|3.54|3.47|3.47|3.26|3.29||3.22|3.24|3.19|3.25|3.32|3.32|3.435|3.47|3.91|3.64|3.42|3.35|3.28|3.3|3.39|3.41|3.37|3.4|3.54|3.65|3.465|3.33|3.33|3.33|3.23|3.09|3.03|3.03|3.11|3.19|3.19|3.32|3.33|3.47|3.41|3.47|3.42|3.33|3.4|3.585||3.52|3.96|3.71|3.57|3.61|3.69|3.7|3.53|3.6|3.57|3.58|3.6|3.67|3.815|3.96|4.08|4.07|4.24|4.43|4.7|4.8|4.775|5.28|5.34|5.25|5.34|5.23|5.36||5.46|5.57|5.36|5.17|5.52|5.24|5.06|5.14|5.06|4.86|5.08|5.21|5.03|5.22|5.34|5.24|5.14|5.13|5.1|4.99|4.75|4.61|4.785|5.2||5.53|5.69|5.74|5.74|5.84|5.76|5.75|5.91|6.07||6.34|6.52|6.33|6.58||6.51|6.59|6.36|6.52|6.35|6.68
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||30.07||30.15|29.51|29.06|28.78|28.59|28.46|28.85|28.39|28.38|28.15|28.45|28.29|29.18|28.91|28.44|28.82|27.54|26.82|26.35|26.7|26.98|26.83|27|26.82|27.36|27.4|27.5|27.25|27.87|27.73|27.95|27.52|26.87|26.9|26.68|26.96|26.81|26.89|26.98|27.04|27.24|27.39|27.54|27.45|27.01|27.15|27.16|28.16|27.92|28.35|28.34|28.3|28.53|28.23|27.53|26.86|27.01|26.63|26.5|26.61|26.57|26.47||26.75|26.87|26.61|26.66|26.93|26.52|25.8|26.26|25.99|25.88|25|24.8|24.65|24.75|24.42|25.03|25.06|24.85|24.96|24.46|25.73|25.81|26.39|26.51|26.3|26.8|26.32|26.05|26.31|25.84|25.31|25.57|26.02|25.6|24.95|24.31|24.21|23.37|23.27|23.41|23.29||23.24|23.11|22.99|23.48|23|22.81|23.02|24.14|23.8|23.91||24.1|23.79|23.6|23.63|23.71|23.56|23.63|23.48|23.72|23.7|23.56|23.54|23.47|23.32|22.72|23.19||23.11|23.18|23.65|23.96|23.94|24.2|23.94|23.95|23.74|23.57|23.99|24.06|23.5|23.45|23.44|23.15|23.23|23.09|22.91|22.94|22.73|22.62|22.76|22.78|22.61|22.14|21.75|21.41|21.3|21.57|22.03|22.2|22.03|22.99|22.91|22.53|22.34|22.37|22.13|22.58||22.59|22.45|22.01|22.74|22.93|23.2|22.98|22.7|22.55|22.57|22.18|22.41|22.76|22.34|22.32|21.79|21.35|20.53|20.64|20.38|20.24|19.98|20|20.01|20.27|20.27|20.34|20.37||20.54|20.69|20.2|19.99|20.82|20.54|20.2|20.07|20.17|19.88|19.97|20.57|20.24|20.75|20.97|21.14|21.22|21|21.27|21.52|21.2|20.99|21.12|21.32||21.6|21.64|21.81|21.9|22.15|21.76|22.03|22.01|22.27||21.91|22.32|22.34|22.48||22.3|21.97|21.98|22.37|22.6|22.81
02797|15795|/equities/computer-programs|R2000VALUE||17.95||17.75|16.93|16.93|16.54|16.01|16.52|16.38|16.08|15.81|15.68|15.79|15.63|14.31|13.55|13.57|13.01|12.97|12.7|13|12.83|12.81|13.01|13.2|12.87|13|12.78|12.74|12.89|12.56|13|12.85|12.97|12.72|12.93|12.83|13|12.55|11.96|11.88|11.86|11.97|11.9|11.96|11.94|11.89|12.01|11.96|12.23|12.55|12.28|12.23|12.11|12.47|12.27|11.95|12.15|12.07|12.1|12.32|12.59|12.56|12.48||12.47|12.2|11.89|12.05|12.26|12.21|12.53|12.69|12.27|12.73|12.84|12.69|12.47|12.53|12.61|12.57|10.1|9.83|9.92|10.06|10.54|10.82|11.22|11.24|11.85|11.72|11.4|11.22|11.37|10.97|10.91|10.76|10.8|10.8|10.66|10.67|10.62|10.01|9.92|10.99|11.15||11.19|10.58|10.57|10|10.16|10.07|10.49|10.66|10.27|10.51||10.25|10.12|10.11|10.29|10.44|10.65|9.76|9.56|9.75|9.75|9.44|9.78|9.41|9.29|9.25|9.76||10.04|9.77|9.26|9.15|9|8.91|9.25|8.95|8.8|8.86|8.77|8.41|8.27|8.15|8.11|8.53|8.51|8.06|7.9|8.33|8.04|7.85|7.92|8.09|8.24|8.27|8.1|8.31|8.35|8.55|8.79|8.96|9.01|9.11|9.04|8.87|8.32|8.49|8.78|8.42||9.22|9.56|9.09|9.4|9.3|9.47|9.59|9.99|9.72|10.03|9.41|9.19|9.95|9.82|8.98|8.07|7.65|7.97|7.67|9.19|8.86|8.9|9.39|9.45|9.17|9.09|9.98|10.16||10.12|10.33|10|9.93|10.69|10.22|10.43|10.08|10.02|9.63|9.98|10.24|10.13|10.55|10.47|10.3|10.2|10|10.07|10.07|9.78|9.97|9.73|9.58||9.37|9.46|9.57|9.79|9.97|10.02|10.23|10.09|10.85||11.2|11.37|10.88|10.98||11.19|11.42|11.23|11.17|10.94|11.15
02798|29677|/equities/tidewater-inc.|R2000VALUE||51.72||50.27|50.17|52.16|53.52|52.53|50.44|50.68|50.97|50.73|53.19|53.11|54.39|55.07|56.07|64.15|65.18|60.7|59.77|58.82|60.07|59.76|60.33|61.15|61.02|61.59|61.8|63.47|63.03|62.17|63.75|63.43|63.19|66.15|67.88|68.08|67.42|69.49|70.3|71.25|72|71.42|73.31|71.79|71.79|70.11|73.71|77.38|76.72|75.68|75.5|73.3|74.58|73.95|71.48|70.68|70.15|69.32|73.4|74.43|78.24|79.66|80.63||88.7|88.31|88.56|89.66|90.37|88.63|84.37|86.09|85.69|89.49|89.24|88.62|85.3|85.14|86.21|84.6|87.3|84.94|88.15|84.59|87.54|94.51|98.96|95.54|95.89|98.31|100.06|99.84|103.44|104.65|103.95|102.48|100.68|106.47|104.88|99.43|97.16|93.46|92.28|94.8|94.11||95.26|94.66|91.7|95.21|94.22|93.19|92.19|95.25|94.31|95.43||95.71|96.4|96.99|104.04|105.73|103.03|105.86|93.48|94.44|93.98|93.13|96.39|103.33|103.04|102.6|105.73||102.8|102.07|102.53|107.07|107.32|105.5|106.73|108.11|106.55|103.26|104.76|106.97|107.14|108.83|107.29|106.51|93.89|91.42|91.85|96.08|95.72|93.22|92.67|94.07|89.26|89.51|88.78|90.06|92.2|93.63|96.89|98.21|99.13|97.09|98.59|98.7|98.02|98.74|94.76|93.8||92|92.2|91.05|91.79|90.87|89.85|88.65|90.1|87.55|87.03|85.29|86.26|82.67|81.1|81.45|79.69|79.32|82.26|81.99|80.09|70.03|70.37|71.9|73.88|72.92|73.03|70.06|68.77||67.96|69.55|68.22|67.87|68.69|67.51|67.87|65.39|66.16|65.08|65.57|68.33|67.19|69.38|73.41|73.75|73.69|73.35|71.29|70.56|68.31|68.36|67.68|65.38||65.7|65.13|64.82|66.4|68.56|69.43|67.41|69.33|70.21||72.11|72.9|75.74|76.07||71.29|71.3|68.35|68.23|65.51|63.55
02799|20379|/equities/rex-american-resources-corp|R2000VALUE||43.31||43.25|42.95|44.63|45.45|45.54|44.8|43.95|46.3|46.39|46.17|46.75|47.22|49.04|48.5|48.41|48.96|46.28|45.66|44.3|44.73|44.91|44.8|45.75|45.09|45.19|44.16|44.96|45.1|45.01|46.63|46.3|44.71|45.66|46.51|46.26|45.81|44.84|45.88|46.1|45.55|45.54|45.68|46.29|46.12|44.72|45.67|46.52|46.26|46.51|45.88|44.81|45.44|44.18|43.77|43.22|42.3|42.51|42.16|42.84|42.51|42.51|42.72||45.35|45.85|44.58|44.85|47.5|47.72|46.01|46.54|45.93|46.6|47|46.55|45.02|45.18|44.26|43.75|44.88|43.91|43.86|45.34|46.78|49.1|50.81|50.05|48.4|48.54|48.22|45.98|46.69|46.29|46.01|46.68|47.61|48.5|47.08|46.61|46.02|44.11|43.4|43.49|42.72||44.77|44.39|45.37|45.59|44.76|44.84|44.6|44.3|44.07|44.86||45.29|45.64|45.85|46.07|46.55|45.67|47.06|46.75|46.77|47.79|47.27|49.11|49.99|50.25|52.63|53.9||56.02|55.66|57.94|56.18|55.7|56.6|56.35|57.02|58.16|57.9|59.17|59.53|57.82|57.61|57.59|57.13|55.6|54.93|55.33|57.2|57.04|56.22|55.97|56.81|56.27|56.24|55.3|57.15|54.65|54.71|56.72|57.12|57.8|58.09|58.41|58.8|58|59.63|59.9|58.91||58.71|43.92|43.8|45.06|44.56|45.23|45.72|45.41|44.89|44.4|43.53|43.78|43.51|43.75|43.9|44.08|43.36|43.07|43.3|43.3|43.98|42.65|43.51|43.63|43.33|42.69|43.29|42.01||44.06|44.34|43.31|42.14|44.3|43.71|43.25|42.06|41.01|40.91|41.28|41.93|41.39|42.63|42.24|41.88|41.57|41.98|42|44.24|43.86|44.47|44.62|44.93||44.97|43.69|44.85|45.75|46.22|47.03|47.15|47.02|46.93||47.3|47.9|48.19|48.17||47.79|47.36|46.65|47.56|44.79|43.9
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||22.04||21.89|21.98|22.14|22.11|21.89|21.5|21.7|21.82|22.09|22.15|22.64|23.19|23.17|22.68|22.23|22.33|20.91|20.08|20.12|20.23|20.4|23.68|23.89|23.22|23.57|23.65|23.49|23.35|24.16|24.36|24.15|23.73|23.53|23.23|22.7|22.28|22.9|22.79|22.69|22.1|22.06|21.96|22.88|22.31|21.93|21.82|21.83|21.81|22.06|22.83|22.44|21.94|21.57|21.52|21.12|21.04|21.32|21.32|21.25|21.44|21.54|22.26||22.45|22.5|22.23|22.09|22.07|22.48|21.53|21.49|21.39|21.85|21.75|21.32|20.87|20.99|20.65|20.96|20.84|20.41|20.48|20|20.91|21.5|22.45|22.29|22.2|22.09|22|21.94|22.27|22.27|21.44|21.52|21.99|21.86|21.23|20.44|20.62|19.35|18.92|18.74|18.54||19.1|19.54|19.33|19.61|18.38|18.44|18.56|18.39|18.23|18.53||18.69|18.5|18.38|18.8|18.72|18.74|18.55|18.77|19.01|19.2|19.17|19.26|19.34|19.18|18.73|19.24||19.53|19.25|19.27|19.68|19.54|19.75|19.74|19.73|20.69|20.54|20.37|20.44|20.25|20.18|20.07|19.96|19.79|19.79|19.7|20.04|20.3|20.54|21|20.98|21.14|20.75|19.9|19.92|19.95|19.94|20|19.97|19.9|20.85|21.08|20.85|20.93|21.08|20.94|21.39||21.83|21.72|21.12|21.45|21.34|21.98|21.91|20.92|20.82|21.12|21.42|22.17|22.26|22|22.12|22|22|22|21.89|21.7|21.81|21.55|21.78|21.84|21.73|21.72|22.24|22.25||22.86|22.98|21.87|21.61|23.17|22.49|22.24|22.05|22.23|22.25|22.51|23.28|22.71|24.5|24|23.42|23.01|21.74|21.66|21.71|21.04|20.89|20.71|20.62||21.06|21.41|21.57|21.4|21.58|21.48|21.7|21.6|22.09||22.39|22.56|22.81|22.7||22.5|22.39|21.92|22.06|21.91|22.55
02801|16110|/equities/farmers-national|R2000VALUE||15.65||15.69|15.78|15.75|15.78|15.44|15.15|15.17|15.17|15.31|15.34|15.44|15.68|15.93|15.4|15.21|15.98|14.11|13.79|13.82|13.76|13.9|13.86|14.11|13.69|13.86|14.16|14.92|14.75|15.08|15.34|15.25|15.13|14.92|14.77|14.29|14.29|14.17|14.3|14.37|14.26|14.5|14.67|15.12|14.62|14.64|14.72|14.98|15.13|15.01|15.77|15.48|15.41|15.29|15.1|14.93|14.9|15.13|14.92|14.91|15|15.11|15.32||15.55|15.58|15.31|15.07|15.12|15.19|14.39|14.46|14.34|14.53|14.42|14.06|13.62|13.73|13.45|13.71|13.81|13.88|14.02|14.11|14.75|15.07|15.61|15.82|15.54|16.06|16.09|14.88|14.82|14.6|14.04|14.32|14.83|14.36|13.7|13.19|13.14|12.54|12.37|12.17|12.04||12.35|12.58|12.38|12.49|12.01|11.7|11.7|11.81|11.74|12.14||12.08|12.17|11.89|12.24|12.31|11.91|11.87|12.04|12.06|12.04|11.9|12.06|12.22|12|11.93|12.42||12.36|12.31|12.61|12.63|12.52|12.79|12.74|12.59|12.48|12.48|12.71|12.72|12.46|12.34|12.4|12.35|12.39|12.23|11.83|11.98|12.07|12.16|12.38|12.63|12.46|12.41|11.98|11.87|11.84|11.97|12.03|12.12|12.17|12.9|12.76|12.8|12.91|12.97|12.99|13.18||13.36|13.15|12.74|12.77|12.78|13.05|12.93|12.4|12.34|12.56|12.52|12.94|13.105|13.38|13.4|13.31|13.56|13.59|13.32|13.32|13.48|13.29|13.31|13.43|13.65|13.81|13.96|14.15||14.24|14.31|13.75|13.49|14.16|13.98|13.79|13.78|13.65|13.67|13.53|13.74|13.72|14.19|14.2|14.29|14.18|14.33|13.65|13.55|13.52|13.23|13.15|13.14||13.35|13.41|13.57|13.56|13.87|13.91|13.92|14.03|14.38||14.45|14.55|14.66|14.51||14.34|14.25|14.09|14.05|13.94|13.99
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||33.1||32.99|33.02|33.6|33.25|32.94|32.41|32.64|32.32|31.86|32.63|32.29|32.14|31.62|30.82|30.63|30.43|30.26|29.99|29.7|29.17|29.71|29.64|30.47|30.17|30|29.75|29.81|29.91|30.27|30.35|30.33|30.12|30.14|30.27|30.2|30.07|29.47|29.31|29.71|29.4|29.3|30.07|30.97|31.41|31.79|31.64|31.98|31.4|32.03|31.97|32.4|32.21|32.2|33.15|32.53|31.98|32.45|31.42|31.56|31.18|30.77|30.37||29.72|29.62|29.97|30.16|29.79|28.93|28.58|28.42|28.25|28.57|28.4|28.19|28.22|28.1|27.88|28.56|28.72|28.81|29.14|29.32|30.16|30.48|30.84|30.3|30.52|30.33|30.53|29.58|30.01|29.67|29.99|30.22|30.29|30.23|29.41|29.78|29.62|29.61|29.12|29.37|30.09||29.62|29.99|29.99|30.57|30.93|32.06|31.92|29.79|28.13|28.58||28.5|28.85|29.22|28.91|28.78|28.97|28.65|28.81|29.36|29.09|29.56|29.35|29.26|28.94|28.92|29.54||30.01|30.28|30.59|30.25|29.86|29.6|29.91|29.61|30.03|29.73|29.87|29.93|29.29|29.49|29.55|29.43|29.61|29.74|29.71|29.77|29.82|30.19|30.31|30.32|30.46|30.2|30.13|29.82|30.14|30.25|29.94|30.55|30.88|30.99|31.38|31.35|31.48|31.04|31.52|31.73||32.03|31.96|31.84|31.68|32.28|32.43|32.35|32.26|31.83|31.83|31.69|32.26|32.58|32.55|31.85|31.54|31.87|31.73|32.3301|31.5825|31.5728|31.3884|30.8058|30.4175|30.6408|30.5146|31.1068|31.2719||31.7476|32.3107|31.6214|31.9126|32.2136|32.1553|31.8932|31.0583|31.1456|31.0486|31.835|32.2136|31.6408|32.1553|32.0777|32.4175|32.6699|32.6117|32.5243|32.5728|32.4175|33.0097|33.0777|33.301||34.1845|33.7087|33.466|33.3495|33.2427|32.8835|32.8544|33.6117|33.5437||32.2719|31.8738|31.8835|31.5534||31.6019|31.7087|31.8835|32.5437|32.5049|32.2621
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||27.11||27.08|27.56|28.29|27.8|26.8|26.46|27.06|26.84|27.17|27|27.4|27.4|27.74|27.68|27.88|26.86|28.79|26.72|25.37|25.09|25.02|26.22|26.03|24.73|24.49|24.69|24.68|24.57|24.47|24.46|24.4|23.58|23.88|23.93|23.7|23.56|23.85|23.28|23.52|23.38|23.76|23.89|24|23.93|24.36|23.49|23.87|23.66|24.28|24.5|24.45|25.28|24.23|23.93|23.45|22.85|22.89|23.22|23.23|23.28|23.64|23.55||24.68|24.47|24.32|24.44|23.79|23.04|22.38|23.3|22.2|22.31|21.77|21.66|21.38|21.67|21.51|21.78|21.76|21.57|23.25|22.08|23.55|24.89|26.09|26.33|26.12|26.93|26.53|25.64|26.18|25.24|24.32|24.97|25.73|25.62|24.72|24.55|24.9|22.9|22.47|22.92|22.99||23.32|22.73|22.83|23.43|23.56|23.57|23.18|23.41|23.44|23.6||23.94|23.69|23.49|24.04|24.84|24.66|25.21|25.15|25.47|25.74|25.24|26.09|26.83|26.74|25.9|27.61||27.63|26.88|26.88|26.49|26.31|24.88|25.07|25.03|25.82|25.53|24.68|24.59|21.07|21.33|21.12|20.78|20.51|20.02|20.12|20.28|19.53|19.6|19.73|19.7|19.78|19.66|19.52|19.27|19.04|19.2|20.41|20.93|21.22|20.87|20.79|21.47|21.16|21.11|20.96|20.88||20.86|20.4|18.93|18.76|18.58|19.49|19.71|19.22|19.54|19.37|18.51|19.24|19.98|20.25|20.21|22.65|21.4|21.14|21.09|21.07|21.08|21.07|21.06|20.68|20.56|20.47|20.36|20.16||20.26|19.99|19.37|19.05|19.36|18.62|17.82|17.85|17.9|17.94|18.34|18.71|18.4|19.55|20.15|19.92|19.96|19.83|19.59|19.7|19.43|19.16|19.14|19.38||20.12|20.26|20.39|20.38|21.13|21.38|21.63|22.65|23.88||23.89|24.49|24.91|25.2||24.77|25.01|24.61|25.33|22.99|23.33
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||37.09||37.31|37.86|38.27|37.68|37.44|37.04|37.17|37.02|37.34|37.35|37.12|37.98|37.96|36.84|35.84|37.76|33.285|32.63|32.77|33.15|33.5|33.1|33.04|33.05|33.54|33.57|33.13|33.04|34.35|34.775|34.92|34.67|34.15|34.17|33.22|33|32.41|32.16|32.46|31.94|32.37|32.9|34.08|34.08|34|34.36|34.5|35.05|35.19|36.56|35.76|35.74|35.48|35.29|34.13|34.06|34.79|34.44|34.17|34.77|35.14|35.54||36.46|35.94|35.88|35.53|35.49|35.69|33.76|33.79|33.33|34.05|33.64|33.16|32.54|32.62|32.33|32.57|33.17|32.28|32.36|32.28|33.29|33.99|35.47|34.82|34.18|34.83|34.17|33.89|35.39|34.45|33.97|34.2|34.99|35.13|32.92|31.72|31.29|29.75|29.21|28.93|28.76||29.46|30.18|29.96|30.03|28.81|28.34|27.89|27.86|27.76|28.04||28.44|28.07|27.74|28.35|28.7|27.49|27.3|27.56|27.66|27.55|27.19|27.63|27.61|27.56|27.03|27.65||28.2|28.1|28.88|28.88|28.58|28.95|28.46|28.6|28.2|28.41|27.94|28.02|27.7|27.31|26.85|26.64|26.41|26.06|25.7|25.77|26.08|26.09|26.22|25.24|24.83|24.3|23.95|23.83|23.85|24.16|24.17|24.47|24.38|25.51|25.69|25.55|25.72|25.48|25.56|26.18||27.34|26.5|25.69|26.02|25.7|25.9|25.88|24.71|24.66|25.01|25.08|25.84|25.55|25.66|25.53|25.68|25.74|26.12|25.45|25.92|26.25|26|26.14|26.18|26.17|26.06|26.03|25.67||26.23|26.96|25.87|25.98|27.35|26.58|25.91|25.8|25.89|26.11|26.62|26.9|27.15|28.51|28.83|29.09|27.76|27.3|26.77|27.48|26.34|26.14|26.17|26.07||26.46|26.3|26.04|26|26.25|26.35|26.18|26.05|26.71||26.92|27.43|27.7|27.72||27.61|27.44|27.2|27.1|26.52|26.74
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||56.24||56.22|56.83|57.37|56.79|55.42|54.22|54.19|55.09|53.17|53|53.16|52.78|53.79|53.38|55.62|56.09|53.47|62.68|62.02|63.47|64.36|64.35|66.66|64.61|64.47|65.21|66.54|66.63|67.71|67.63|68.09|66.5|67.46|68.77|66.07|67.38|65.18|66.54|65.72|62.34|62.19|62.7|63.77|63.73|61.74|61.01|62.11|61.18|61.8|62.43|60.32|60.88|59.77|59.68|57.75|57.82|58.08|56.47|57.44|59.21|59.75|60.85||62.96|62.37|60.27|60.83|62.28|61.62|59.62|61.26|58.9|59.66|59.8|60.59|58.98|59.53|59.21|60.1|60.5|58.52|70.02|69.33|73.86|79.7|81.74|81.38|80.08|78.14|77.33|73.69|75.7|74.58|71.49|72.86|73.34|74.48|70.73|68.59|68.32|66.31|65.36|67.16|66.74||67.7|67.03|67.06|69.73|69.21|69.2|69.61|71.15|70.66|72.19||74.46|72.51|72.19|73.27|75.43|74.64|76.11|74.41|72.99|71.6|69.35|71.94|72.59|73.75|75.08|75.67||75.48|73.87|75.8|74.61|75.01|75.12|74.5|76.2|76.09|73.72|77.61|79.01|72.92|59.02|59.1|58.8|58.25|57.77|58.57|60.36|58.68|60.05|60.84|61.61|60.1|59.81|58.68|59.32|60.72|60.88|61.87|63.87|63.58|65.25|66.35|64.05|63.56|63.46|63.37|63.49||64.17|62.93|60.4|59.56|59.02|60.38|59.84|63.29|59.25|58.21|57.5|57.78|57.21|57.84|58.1|58.3|59.12|57.27|56.9|57.25|58.88|58.33|70.09|69.7|68.91|68.32|69.35|68.26||70.29|71.79|70.01|66.68|72.2|69.01|68.89|66.88|67.87|67.11|68.14|68.83|65.72|68.49|67.64|68.36|68.14|66.43|67.41|69.35|64.37|64.1|62.62|63||64.35|64.56|64.8|65.01|65.06|63.79|62.07|61.97|62.89||62.19|62.61|61.97|62.22||59.49|59.65|58.32|59.68|58.46|58.06
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||61.71||61.6|60.05|60.85|60.96|61.47|60.2|60.06|59.99|59.93|59.83|59.39|60.24|61.51|61.67|61.25|62.19|59.26|58.84|57.88|56.43|57.38|57.25|57.64|54.05|48.5|48.29|48.93|49.03|50.45|49.59|48.58|47.99|48.23|48.25|47.59|48.41|48.29|48.2|49.27|48.99|50.09|50.34|51.16|50.47|50.36|50.03|50.02|50.07|50.58|50.79|50.09|50.61|50.24|49.56|49.63|50.11|50.11|50.5|50.65|51.45|51.57|51.64||52.7|52.65|52.43|51.71|51.8|52.57|51.37|51.62|50.47|51.06|51.12|50.41|50.05|49.96|48.83|48.96|49.33|48.69|48.83|48.67|49.49|50.35|51.42|51.49|52.43|52.94|57.94|54.74|55|54.79|53.35|52.69|53.1|52.5|52.46|51.51|51.1|49.86|49.19|49.31|49.39||49.38|49.57|49.16|47.91|47.19|46.67|46.41|46.4|45.96|46.12||46.33|46.41|45.57|45.8|46.72|45.92|46.88|46.5|46.82|46.29|45.42|45.77|45.68|44.9|45.01|45.62||45.37|44.14|44.28|44.17|44.12|44.82|45.13|46.12|43.96|43.93|43.81|42.68|42.39|41.68|41.75|40.83|40.48|40.55|40.05|41.28|40.8|38.96|39.01|38.7|38.01|37.66|37.48|37.19|37.37|37.42|37.62|37.92|38.26|38.78|38.38|38.44|38.33|39.07|38.54|39.24||39.92|39.74|39.36|39.36|39.65|39.49|38.96|37.45|37.3|38.57|37.73|38.7|39.1|39.16|39.07|38.78|38.59|38.77|38.25|38.59|38.3|37.94|38.75|39.08|39.64|39.71|39.26|39.34||39.09|39.2|38.71|37.67|38.84|39.08|38.77|38.56|38.4|38.56|38.79|38.51|37.38|38.31|38.57|38.85|39.89|38.88|39.25|38.99|38.94|38.72|38.84|38.27||39.27|39.41|39.43|39.39|40.57|40.78|40.91|40.66|41.31||41.32|41.71|41.3|41.22||41.07|40.87|40.33|40.88|40.07|40.27
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||3.98||3.95|3.73|3.46|3.16|3.03|3.11|3.14|3.18|3.1|3.06|3|3.11|3.2|3.08|2.95|2.91|2.65|2.66|2.68|2.78|2.85|2.59|2.68|2.63|2.69|2.64|2.63|2.57|2.65|2.56|2.56|2.41|2.43|2.58|2.47|2.6|2.65|2.71|2.85|2.65|2.82|2.77|2.81|2.74|2.77|2.61|2.78|2.92|2.91|2.9|2.87|2.75|2.68|2.63|2.39|2.455|2.575|2.64|2.78|2.8|2.83|2.82||2.97|3.04|2.97|2.97|3.11|3.1|3.05|3.14|3.1|3.11|3.1|3.13|3.02|3.05|2.89|3.08|2.9|2.77|2.8|2.79|2.87|3.09|3.07|3.15|3.13|3.22|3.28|3.15|3.2|3.22|3.15|3.23|3.42|3.22|2.77|2.88|2.75|2.6|2.7|2.53|2.535||2.58|2.65|2.69|2.9|2.88|2.83|2.82|2.9|2.85|2.75||2.82|2.96|2.9|2.94|3.08|2.93|2.95|2.94|3.05|2.98|3.11|3.48|3.38|3.32|3.35|3.38||3.36|3.41|3.5|3.47|3.56|3.59|3.76|3.92|4.23|4.36|4.42|3.66|3.64|3.65|3.6|3.51|3.22|3.26|3.17|3.22|3.15|3.1|3.24|3.15|2.25|2.29|2.34|2.13|2.19|2.21|2.29|2.33|2.3|2.14|2.28|2.18|2.36|2.38|2.3|2.37||2.43|2.42|2.49|2.5|2.63|2.6|2.71|2.58|2.73|3.07|3.52|3.65|4.02|3.73|3.62|3.61|3.76|3.61|3.74|3.95|3.87|3.75|3.97|3.86|3.88|3.75|3.7|3.74||3.79|3.86|3.76|3.38|3.53|3.27|3.28|3.34|3.52|3.36|3.59|3.69|3.68|3.97|4.12|4.01|3.97|4.09|4.19|4.05|3.88|3.555|3.76|4.1||4.27|4.36|4.35|4.16|4.18|3.96|3.86|3.78|3.86||3.91|3.85|3.7|3.65||3.63|3.54|3.39|3.24|3.19|3.09
02809|21200|/equities/ennis-inc|R2000VALUE||21.33||21.24|21.33|21.15|20.96|20.76|20.68|20.86|21.06|21.22|21.55|21.71|21.72|22.12|22.09|22.06|21.63|20.47|20.19|20.24|20.36|20.43|20.61|20.6|20.51|20.75|20.8|20.61|20.69|20.85|21.24|21.38|21.07|20.58|20.43|21.61|21.6996|21.4935|22.0044|21.7893|21.3949|21.2873|21.9416|21.7982|21.3142|21.3142|21.6279|22.6318|22.0851|21.4756|21.7265|21.5473|20.9019|21.0364|21.1439|20.6958|20.409|20.6689|20.4358|20.5882|20.8571|21.0274|21.0184||21.4307|21.1798|21.0633|21.0364|20.9916|20.884|20.4717|20.5703|20.4|20.5613|20.5344|20.4269|20.2745|20.1938|20.0325|20.3283|20.2476|20.2207|20.0235|20.0415|20.5972|20.7496|21.368|21.135|21.0453|21.3501|21.1887|21.0274|21.2156|21.1977|20.5703|20.8302|21.2067|20.9199|20.3014|20.2745|19.907|19.3423|19.423|19.2886|19.0466||19.4141|19.6292|19.5844|19.6202|19.7098|19.7726|19.7636|19.5575|19.6471|19.916||19.8891|19.423|18.7239|18.7149|18.8763|18.706|18.6432|18.697|18.8942|18.8135|18.8673|18.8404|18.8494|18.5715|18.4371|18.5626||18.6701|18.5357|18.6432|18.6074|18.3833|18.5088|18.6432|18.446|18.5088|18.4281|18.3833|18.5626|18.455|18.2668|18.2309|18.1592|18.1682|18.0517|17.8365|17.8545|17.6573|17.6304|17.478|17.2988|17.0657|17.4153|17.1195|17.0926|17.0837|17.0568|17.4242|17.7469|17.6394|18.0875|18.1144|18.0786|17.962|17.9441|18.1951|18.2578||18.3833|18.3833|18.0248|18.2309|18.3385|18.5805|18.4729|18.1771|17.9441|18.213|17.7648|17.8276|17.738|17.7828|17.7738|17.8545|17.7469|17.6842|17.9441|18.1503|18.213|18.0427|18.1503|17.9531|17.962|17.9172|18.2668|18.1503||18.1861|18.4909|18.2399|17.729|18.3474|18.0875|18.0427|17.9441|18.0786|18.0875|18.2309|18.5267|18.2578|18.5088|18.5267|18.6253|18.6163|18.4102|18.2937|18.4371|18.1771|18.2489|18.3564|18.3743||18.8852|18.8404|18.939|18.8763|19.0018|18.9838|19.2617|19.1452|19.8801||19.6381|19.7098|19.7995|19.8891||19.907|19.7367|19.4409|19.5037|19.1721|20.3821
02810|16319|/equities/independent-bank-corp|R2000VALUE||37.63||37.94|38.28|38.87|38.5|37.72|37.07|37.29|37|37.74|37.92|38.15|38.53|38.99|37.38|36.76|38.18|33.17|32.72|32.9|32.78|33.55|33.21|33.17|32.58|32.74|33.23|33.52|33.02|34.12|34.94|34.76|34.12|33.42|33.27|32.05|32.31|32.05|31.85|32.36|31.36|31.48|32.39|33.35|32.08|32.45|32.6|33.1|33.79|33.91|35.27|34.3|34.04|33.95|33.62|32.96|32.68|33.68|32.47|32.32|33.16|33.2|34.07||33.88|33.85|34|33.8|33.93|34.32|32.5|32.26|32.34|32.6|32.64|32.53|31.97|32|31.42|31.31|31.1|31.04|31.23|31.21|32.79|33.45|34.69|34.79|34.27|34.29|35.13|33.24|33.27|32.27|31.48|31.43|31.88|31.23|29.64|28.27|27.95|26.92|26.36|25.95|25.51||26.05|26.46|26.36|27|25.5|24.88|24.62|24.54|23.88|23.99||24.09|24.11|23.62|24.23|24.5|24.1|23.91|24.24|24.48|24.18|24.07|24.87|25.06|24.8|24.46|25.06||25.39|25.1|26.03|26.27|26.4|26.48|26.22|26.16|25.8|25.84|25.77|25.75|25.5|25.3|25.25|25.2|25.04|25.04|24.81|24.99|24.99|25.17|25.12|25.3|24.49|24.36|23.58|23.2|23.25|23.14|23.28|23.46|23.15|24.52|24.58|24.4|24.23|24.14|24.24|24.62||25.35|25.07|24.14|24.43|24.23|24.73|24.46|23.55|23.52|23.96|23.55|24.24|24.38|24.45|24.64|24.7|24.68|24.66|24.25|24.35|24.45|23.905|24.24|23.96|24.21|24.56|24.55|24.65||25.01|25.48|24.2|23.82|25.1|24.62|24.19|24.38|23.99|24.54|24.82|25.18|25.44|27|26.29|25.84|25.73|26.65|26.26|26.6|25.79|25.16|24.95|24.88||25.23|25.31|25.52|25.44|25.7|25.41|25.48|25.32|25.75||26.02|26.65|26.84|26.62||26.31|25.95|25.54|25.5|24.67|24.69
02811|16169|/equities/geron-corp|R2000VALUE||4.12||4.17|4.06|4.1|4.07|4.02|3.99|3.79|3.78|3.66|3.71|3.87|3.97|4.12|4.25|4.29|4.27|4.22|4.25|4.11|4.11|4.15|4.26|4.22|4.06|4|4.07|4.01|3.95|4.09|4.06|4.17|4.19|4.14|4.33|4.33|4.22|4.27|4.15|4.32|4.31|4.44|4.41|4.54|4.57|4.43|4.51|4.6|4.28|4.71|4.74|4.52|4.55|4.37|4.51|4.45|4.39|4.34|4.41|4.25|4.28|4.29|4.4||4.75|4.56|4.51|4.66|4.56|4.54|4.48|4.54|4.62|4.46|4.5|4.46|4.44|4.57|4.73|4.7|4.6|4.56|4.6|4.51|4.57|4.78|4.74|4.69|4.69|4.66|4.29|4.29|4.62|4.68|4.6|4.67|4.76|4.99|4.9|4.71|4.76|4.6|4.58|4.53|4.53||4.36|4.17|4.34|4.24|4.44|4.45|4.52|4.59|4.65|4.46||4.49|4.67|4.87|4.88|5.09|5.09|5.04|4.59|3.89|4|3.99|3.83|3.55|3.47|3.32|3.35||3.48|3.49|3.66|3.7|3.73|3.81|3.9|3.9|3.68|3.74|3.8|3.88|3.81|3.87|3.73|3.93|3.95|4.08|3.93|4.14|3.79|3.56|3.58|3.5|3.73|3.69|3.73|3.68|3.58|3.45|3.64|3.77|3.44|3.43|3.33|3.32|3.21|3.21|3.1|3.17||3.3|3.31|3.3|3.26|3.31|3.33|3.44|3.26|3.175|3.36||1.75|1.88|2.14|2.25|2.1|2.1|2.09|2.08|2.26|2|1.95|2.065|2.07|1.96|1.97|1.93|1.95||2.01|2.09|2.1|2.07|2.37|2.11|1.91|1.89|1.89|1.82|1.83|1.92|1.84|2.01|2.11|2.16|2.16|2.08|2.13|2.04|1.89|1.88|1.92|1.97||2.03|2.01|2.08|2.11|2.15|2.01|2.09|2.01|2.14||2.11|2.15|2.18|2.31||2.29|2.24|2.16|2.3|2.17|2.25
02812|16653|/equities/midwest-one-financial|R2000VALUE||32.95||32.89|32.75|33.26|33.7|32.75|32.15|32.2|32.21|32.38|32.51|32.92|33.38|33.49|31.96|31.5|32.26|29.24|28.44|28.4|28.94|29.86|29.12|29.23|28.26|29.23|29.22|29.11|28.93|29.69|29.96|29.6|29.33|28.59|28.3|27.21|27.17|27.02|27.03|27.4|27.07|27.13|27.23|28.53|27.49|27.82|27.9|28.5|28.88|28.88|29.87|29.56|29.31|29.12|28.78|27.74|27.57|28.11|27.98|27.98|28.85|28.94|29||29.22|29|28.5|28.35|28.81|29.52|27.39|27.51|27.28|27.81|27.61|26.82|26.08|26.28|25.6|26.25|26.24|25.78|26|26.43|27.13|28.43|29.31|29.05|28.26|29.02|28.54|27.63|28.14|27.23|26.52|26.72|27.77|27.13|25.13|24.39|24.45|22.66|22.17|21.58|21.43||21.91|22.5|22.19|22.49|21.55|21.34|20.83|20.88|20.46|20.91||21.11|20.87|20.31|20.63|20.94|20.32|20.43|20.68|20.82|20.82|20.7|21.18|21.41|21.57|20.93|21.62||21.33|21.24|21.96|21.94|21.66|21.87|21.5|21.66|21.47|21.22|21.71|21.99|21.44|21.08|21.26|21.35|21.45|21.03|20.17|20.63|20.41|20.99|21.45|21.35|21.16|20.75|19.72|19.78|20.05|20.6|20.59|20.6|20.6|21.87|21.82|21.64|22.5|22.44|22.49|22.81||23.44|23.5|22.18|22.61|22.73|23.33|23.33|22.05|21.7|22.47|21.89|22.73|22.58|22.5|22.45|22.12|22.15|22.57|22.13|22.63|22.92|22.66|22.85|23.05|23.23|23.09|23.2|23.24||24.05|24.48|23.06|22.46|24.41|23.98|23.6|23.3|23.49|23.98|24.7|24.99|25.5|26.32|25.99|26.29|26.83|26.15|26|26.49|25.31|24.9|24.68|24.7||24.97|25.51|25.73|25.39|25.92|26.03|25.87|25.73|26.97||26.91|27.38|27.44|27.43||27.08|26.66|26.65|26.1|25.56|26.38
02813|20228|/equities/entravision-communications-corp|R2000VALUE||2.44||2.4|2.33|2.45|2.5|2.47|2.39|2.36|2.37|2.57|2.58|2.59|2.54|2.55|2.47|2.37|2.56|2.46|2.3|2.28|2.32|2.31|2.29|2.28|2.15|2.2|2.21|2.25|2.2|2.26|2.29|2.18|2.08|2.11|2.13|2.06|2.12|2.04|2.04|2.08|2.02|2.04|2.06|2.07|2.13|2.08|2.03|2|1.92|1.95|2.04|1.99|2.01|1.95|2|1.96|1.96|1.92|1.94|1.94|1.98|1.98|1.98||2.08|2|2|2.04|2.05|2.06|1.94|1.96|1.91|1.96|1.86|1.89|1.74|1.79|1.81|1.84|1.83|1.82|1.89|1.82|1.93|2.11|2.19|2.18|2.14|2.22|2.11|2.07|2.16|2.08|2.03|2.14|2.21|2.18|2.11|2.08|2.03|1.86|1.89|1.92|1.95||1.98|2.05|1.99|2.03|1.96|1.96|1.98|1.97|1.92|1.96||2|1.95|2.03|2.1|2.2|2.16|2.17|2.09|2.04|2.08|2.05|2.13|2.16|2.18|2.13|2.15||2.1|2.02|2.09|2.09|2.13|2.21|2.17|2.22|2.28|2.23|2.15|2.19|2.18|2.1|2.17|2.25|2.3|2.18|2.09|2.15|2.09|2.1|2.08|2.11|2.11|2.1|1.98|2|1.96|2.1|2.06|2.18|2.04|2.01|1.9|1.92|1.88|1.81|1.68|1.65||1.64|1.63|1.62|1.62|1.63|1.66|1.61|1.46|1.41|1.4|1.38|1.55|1.47|1.5|1.49|1.59|1.79|3.57|3.66|3.79|3.85|3.74|3.83|3.83|3.82|3.89|3.95|3.94||3.99|4.12|3.99|3.8|4.06|4|3.91|3.82|4.01|3.81|3.9|4.05|4.03|4.16|4.34|4.2|4.38|4.21|4.18|4.11|4|3.88|3.91|3.97||4.12|4.03|3.99|3.97|4.02|4|3.99|3.93|4.04||4.17|4.28|4.27|4.28||4.24|4.32|4.21|4.28|4.18|4.19
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||47.99||48.26|48.47|49.21|49.08|47.62|46.56|46.97|46.86|47.22|47.41|47.06|47.4|48.04|46.27|45.97|47.01|42.66|41.97|42.39|42.49|43.32|43.32|43.64|42|42.47|43.05|43.19|42.34|43.82|43.83|44.34|43.43|42.09|41.43|39.78|39.81|38.96|38.85|39.14|38.53|38.69|39.53|40.88|40.58|40.67|40.7|41.63|41.86|41.73|42.43|41.57|41.38|40.93|40.33|38.94|38.67|39.5|39.15|38.53|39.53|39.93|40.04||40.79|40.76|40.74|40.5|40.56|40.76|39|38.5|38.31|38.91|38.24|37.71|36.61|36.94|36.55|36.94|36.68|35.99|36.1|36.15|37.62|38.56|40.5|41.34|41.15|41.61|41.08|40.22|41.2|40.45|39.79|39.58|40.66|40.4|38.44|36.82|36.76|35.2|34.42|34.19|33.89||34.77|35.17|34.9|35.2|34.06|33.58|33.41|33.65|33.39|33.42||33.21|33.15|33.15|33.45|33.64|33.06|33.08|33.47|33.4|33.41|32.9|33.3|33.7|33.37|32.86|33.47||33.85|33.34|34.14|34.33|34.08|34.94|34.33|34.32|34.13|34.22|34.38|34.48|34.26|34.12|34.31|34.04|34.14|33.49|33.31|33.26|33.31|33.64|33.96|34.29|32.91|32.42|31.13|31.8|31.84|32.05|32.25|32.7|32.89|34.1|34.05|33.51|33|32.96|32.88|33.64||34.37|34.08|33.07|33.25|33.06|33.42|33.05|31.39|31.06|31.56|31.17|31.84|31.9|32.23|31.95|31.98|31.63|31.59|30.91|31.32|31.83|31.44|32|32.31|31.89|32|32.51|32.57||33.02|33.55|32.46|31.64|33.31|32.45|32.5|32.16|32.22|32.29|32.12|32.4|32.85|34.66|34.41|33.66|33.55|34.16|33.31|33.42|32.54|32.07|32.09|32||32.74|33.07|33.45|34.05|34.56|34.25|33.66|33.35|33.77||33.9|34.31|34.54|34.69||34.17|34.17|33.75|33.93|33.13|32.76
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.24|35.26||35.15|35.08|35.09|35.08|35.1|35.04|35|35.07|34.99|34.95|34.94|35.04|34.93|34.95|34.77|34.82|34.75|34.7|34.6|34.6|34.65|34.59|34.5|34.5|34.64|34.61|34.55|34.5|34.36|34.37|34.35|34.33|34.41|34.53|34.57|34.66|34.65|34.73|34.49|34.36|34.5||34.41|34.36|34.32|34.55|34.5|34.3|34.24|34.2|34.22|34.27||34.29|34.29|34.23|34.23|34.39|34.11|34.26|34.28|34.16|34.22|34.06|34.33|34.39|34.32|34.1|34.11||34.1|34.01|34.06|34.11|34.04|33.94|34.01|33.96|33.99|33.95|33.87|33.88|33.86|33.94|33.99|33.96|33.95|33.94|33.81|33.79|33.93|33.89|34.9|35.15|35.47|34.74|34.5|34.64|35.17|35.28|36.12|36.87|36.05|37.06|36.82|34.55|34.5|34.25|34.25|34.8||35.41|35.24|35.17|35.39|35.73|36.2|35.99|35.67|35.74|35.71|35.98|35.63|35.73|35.65|36.14|35.44|35.96|35.9|35.06|35.08|35.35|34.95|34.36|34.26|33.65|33.26|32.8|32.58||32.21|31.9|31.27|31.11|32.39|31.77|31.31|30.9|31.04|30.66|31.09|31.13|30.67|31.19|30.97|30.7|30.87|30.61|30.59|30.6|30.09|30.02|29.86|29.65||30.12|29.96|29.37|29.66|30.14|29.37|29.48|29.57|29.81||29.95|30.44|30.35|29.99||29.25|29.04|28.88|28.87|28.28|26.46
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||63.46||63.64|65|63.83|64.99|63.94|63.27|62.16|61.67|61.54|61.62|61.94|63.43|65.57|63.97|64.62|65.15|58.99|59.1|57.49|61.7|62.31|61.8|62.07|61.83|61.29|59.49|58.89|61.21|62.95|58.71|59.67|57.99|56.6|56.1|55.02|55.26|55.69|55.4|55.93|55.36|55.33|55.55|54.65|57.2|56.9|56.41|54.93|55.1|55.13|56.39|56.32|56.55|57.65|56.97|56.2|55.53|54.49|54.11|54.79|55.9|55.5|57.37||55.62|55.56|56.58|55.74|54.48|55.4|52.96|52.67|52.13|53.08|52.5|52.27|52.17|51.81|52.1|51.8|53.1|52.19|50.92|49.13|51.5|54.7|53.75|53.13|52.45|52.2|52.2|52.94|54.01|55.87|57.1|57.19|57.54|57.81|57.52|57|56.49|55.47|56.69|55.88|56.25||56.13|55.25|54.89|55.82|55.95|55.08|53.6|53.13|52.97|52.15||53.21|52.71|53.27|52.32|52.09|53.35|55.31|55.96|57.96|57.86|59.49|58.66|55.46|50.72|44.19|48.22||42.98|43.33|43.68|43.01|44.5|45.1|43.96|44.54|44.87|45.45|46.46|45.95|35.99|35.6|36.11|34.1|37.26|36.33|36.36|36.6|36.78|36.17|36.77|35.77|34.96|35.55|34.64|34|33.82|35.21|35.26|35.69|35.34|36.39|35.06|35.5|36.03|36.85|36.38|35.89||36.5|35.99|35.57|36.96|35.94|35.85|36.49|35.17|34.83|34.88|35.65|35.7|35.92|35.43|35.37|34.83|34.37|34.1|34.71|36|34.89|33.96|33.58|33.37|32.55|33.25|33.15|32.96||34.48|41.72|42.38|41.65|43.24|41.48|41.7|41.53|42.49|43.17|43.86|44.25|44.4|44.29|44.4|46.51|45.04|43|44.57|45.32|43.68|42.99|42.04|42.7||43.07|41.3|41.2|41.6|40.81|42.23|41.16|40.51|40.89||41.54|41.68|40.56|40.38||39.68|41.2|40.3|41.18|39.98|39.57
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.1|20.1|19.46|19.39|19.37|19.76|19.43|18.8|18.62|18.82|18.6|19.1|19.08|19.33|19.33|19.3|19.28|19.29|18.54|18.66|18.75|18.44|18.65|18.48|18.68|18.93|18.53|18.02||18.2|18.34|17.53|17.13|18.09|17.84|17.55|17.49|17.4|17.43|17.66|17.99|18.19|18.9|19.22|18.95|19.03|18.8|18.58|18.87|18.48|18.04|17.9|17.92||18.12|18.32|18.62|18.66|18.8|18.46|18.48|18.33|18.85||18.74|19.02|18.99|19.05||18.76|18.63|18.45|18.93|18.57|18.73
02818|16102|/equities/the-first-of-long|R2000VALUE||14.47||14.64|14.72|14.96|14.42|14.03|13.57|13.88|13.97|13.92|14.02|14.08|14.22|14.32|13.75|13.82|14.57|12.91|12.59|12.52|12.575|12.72|12.69|12.8|12.39|12.7|13.06|13.14|13|13.42|13.72|13.64|13.62|13.31|13.19|13.04|12.94|12.95|12.96|12.91|12.74|12.72|12.68|12.87|12.61|12.53|12.61|12.81|12.98|13.17|13.51|13.12|12.9|12.78|12.69|12.54|12.5|12.5|12.45|12.74|12.85|12.5|12.67||12.77|12.67|12.65|12.64|12.79|12.83|12.26|12.3|12.18|12.37|12.4|12.18|11.79|11.93|11.67|11.94|11.89|11.55|11.67|11.73|12.29|12.54|13.12|13.33|13.17|13.34|12.68|12.33|12.53|12.22|11.98|12.03|12.15|11.87|11.32|10.97|10.93|10.26|10.36|10.2|9.92||10.07|10.37|10.24|10.02|9.79|9.77|9.59|9.79|9.72|9.64||9.63|9.66|9.45|9.56|9.68|9.54|9.66|9.78|9.79|9.73|9.57|9.86|10|9.82|9.61|9.9||10.14|10.04|10.48|10.58|10.51|10.71|10.63|10.56|10.45|10.48|10.48|10.67|10.5|10.17|10.22|10.16|10.06|9.89|9.47|9.55|10.5|10.48|10.67|10.77|10.57|10.44|10.17|10.11|10.05|10.16|10.17|10.16|10.14|10.88|10.76|10.57|10.66|10.58|10.62|10.75||11.09|10.93|10.45|10.68|10.77|10.98|10.84|10.55|10.63|10.78|10.55|10.96|11.03|11.41|10.98|10.95|11.03|11.05|10.73|10.87|11.14|11.06|11.07|11.04|11.15|10.95|11.17|11.27||11.375|11.54|11.03|10.97|11.53|11.32|11.15|11.28|11.45|11.79|12.11|12.25|12.02|12.46|12.65|12.92|12.84|12.8|12.84|12.93|12.43|12.27|12.37|12.37||12.53|12.65|12.8|12.74|13|12.945|12.96|12.85|13.17||13.24|13.71|13.61|13.77||13.72|13.6|13.4|13.38|12.95|13.03
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||1.91||1.91|1.94|1.92|1.94|1.95|1.78|1.85|1.84|1.83|1.82|1.87|1.92|1.9|1.96|1.93|1.95|1.87|1.95|1.92|1.77|1.77|1.85|1.8|1.75|1.8|1.76|1.77|1.74|1.76|1.76|1.69|1.63|1.61|1.6|1.59|1.64|1.63|1.63|1.64|1.6|1.67|1.69|1.77|1.7|1.72|1.71|1.73|1.72|1.79|1.79|1.72|1.74|1.71|1.72|1.72|1.62|1.69|1.62|1.64|1.66|1.74|1.77||1.82|1.74|1.75|1.75|1.66|1.72|1.61|1.6|1.59|1.59|1.57|1.56|1.57|1.57|1.51|1.58|1.56|1.56|1.57|1.52|1.66|1.71|1.74|1.81|1.75|1.81|1.74|1.68|1.74|1.74|1.61|1.64|1.7|1.72|1.65|1.64|1.59|1.48|1.5|1.55|1.53||1.55|1.53|1.55|1.53|1.51|1.56|1.51|1.59|1.6|1.59||1.62|1.66|1.65|1.66|1.64|1.65|1.7|1.74|1.83|1.79|1.88|1.91|1.98|1.88|1.88|1.91||1.89|1.89|1.89|1.97|1.91|1.92|1.91|1.94|1.95|1.93|1.91|1.93|1.95|1.94|1.93|1.93|1.89|1.91|1.86|1.95|2|2|2.04|2.07|1.87|1.88|1.86|1.9|1.93|1.97|2.09|2.09|2.1|2.19|2.16|2.1|2.12|2.14|2.14|2.22||2.27|2.26|2.18|2.19|2.2|2.28|2.18|2.17|2.15|2.17|2.19|2.21|2.21|2.26|2.29|2.29|2.33|2.3|2.38|2.38|2.37|2.31|2.4|2.26|2.35|2.31|2.38|2.38||2.36|2.36|2.29|2.28|2.31|2.32|2.32|2.37|2.38|2.45|2.46|2.48|2.46|2.46|2.49|2.46|2.46|2.46|2.49|2.5|2.49|2.5|2.54|2.57||2.64|2.66|2.62|2.6|2.69|2.58|2.64|2.55|2.59||2.56|2.56|2.56|2.56||2.55|2.55|2.53|2.49|2.48|2.49
02820|1097534|/equities/bank-first-national|R2000VALUE||106.87||106.64|106.28|107.04|106.79|104.84|102.75|102.63|102.45|101.84|102.7|103.29|106.43|108.17|105.01|102.4|108.31|94.98|92.03|92.38|92.01|93.55|93.75|93|90.27|91.73|93.07|93.46|91.82|94.81|96.28|94.07|91.2|89.5|89.6|86.63|87.85|86.72|86.53|87.24|86.5|86.87|87.8|90.7|88.2|88.71|87.98|90.27|91.22|91.28|94.96|93.34|92.42|91.83|90.8|88.42|87.44|88.15|88.47|87.27|88.8|89.61|91.29||94.04|93.27|92.74|93.34|92.92|94.05|88.45|88.07|87.43|87.4|86.38|85.08|83.03|83.7|82.75|83.99|85.49|83.4|83.99|83.68|86.92|89.61|92.7|94.1|93.77|95.62|94.04|93.69|93.58|92.75|90.54|89.95|90.62|90.17|87.99|85|84.07|82.49|80.09|79.98|80.14||80.91|83.6|82.42|82.59|81.23|79.5|78.81|79.83|78.18|80.24||81.51|80.91|78.82|79.19|81.57|79.53|79.06|80.2|81.37|81.72|80.55|80.74|81.64|80.86|79.42|81.28||81.37|79.54|81.59|83.76|83.71|84.74|84.88|83.88|83.86|82.47|83.39|83.14|82.31|82.04|81.14|80|79.85|79.01|77.19|77.69|78.86|78.53|78.54|79.28|79.69|78.5|75.81|76.28|78.35|78.83|79.43|80.49|79.73|83.49|82.62|82.36|82.58|82.73|81.88|82.75||86.67|85.51|81.3|82.59|82.075|84.55|83.18|81.32|80.16|82.07|82.13|83.07|83.4|85|83.4|83.92|83.45|83.74|83.21|85.03|86.5|85.09|84.6|85.97|85.84|85.67|85.22|85.7||86.53|87.87|83.99|80.76|85.95|85.01|83.16|81.955|82.35|82.6|84|85.69|84.44|89.58|89.96|89.13|88.98|88.93|88.82|89.94|89.8|88.63|82.5|78.96||81.26|82.07|82.31|82.24|83.5|82.93|84.45|84.42|86.85||86.66|88.38|89.85|89.6||89.27|88.44|87.96|87.35|86.77|87.1
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.87|4.88|4.87|4.87|4.87|4.86|4.86|4.86|4.87|4.86|4.86|4.86|4.87|4.87|4.87|4.86|4.86|4.85|4.85|4.86|4.85||4.84|4.84|4.84|4.86|4.83|4.83|4.84|4.81|4.8|4.8||4.8|4.77|4.79|4.81|4.81|4.81|4.82|4.83|4.83|4.82|4.81|4.82|4.81|4.83|4.83|4.82||4.82|4.82|4.81|4.82|4.83|4.82|4.83|4.82|4.82|4.83|4.84|4.84|4.83|4.82|4.82|4.815|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.83|4.83|4.83|4.82|4.82|4.83|4.83|4.82|4.84|4.82|4.81|4.81|4.82|4.83|4.82|4.83||4.83|4.82|4.82|4.82|4.82|4.8|4.8|4.79|4.8|4.77|4.78|4.78|4.78|4.77|4.77|4.77|4.78|4.77|4.77|4.79|4.78|4.78|4.76|4.78|4.78|4.76|4.78|4.76||4.74|4.75|4.76|4.75|3.51|3.45|3.44|3.51|3.61|3.95|4|3.99|3.98|3.99|3.9|3.9|3.92|3.92|3.95|3.89|3.84|3.71|3.67|3.635||3.62|3.53|3.42|3.5|3.59|3.45|3.43|3.38|3.46||3.41|3.4|3.41|3.46||3.47|3.47|3.45|3.42|3.3|3.43
02823|15430|/equities/american-public-education|R2000VALUE||20.62||20.55|20.52|20.47|19.87|19.61|19.12|19.16|19.05|18.32|18.45|19.85|17.32|17.76|17.3|17.35|16.87|15.62|15.17|15.13|15.17|15.62|14.99|14.95|14.1|14.11|14.27|14.28|14.14|14.32|14.46|14.43|14.29|14.3|14.07|13.84|13.71|13.77|13.65|13.76|13.6|14.1|14.29|14.75|14.71|14.58|15.03|14.8|14.78|15.17|15.41|15.17|15.5|15.73|15.67|15.11|14.56|14.67|14.52|14.83|15.45|15.49|15.56||16.72|16.55|15.88|16.14|15.83|15.71|14.76|14.72|14|14.5|14.83|14.52|13.69|13.86|13.45|13.65|13.26|12.3|17.07|17.27|17.74|18.47|19.96|19.75|19.56|20.33|19.38|20.68|19.48|19.49|19.34|19.03|19.18|19.44|18.49|17.87|17.9|16.86|17.29|17.64|17.35||17.44|17.13|17.45|17.58|17.01|16.16|15.64|16.26|15.49|15.43||16.34|15.98|16.41|16.42|16.98|16.5|16.67|16.68|16.99|17.57|17.79|17.67|17.4|18.17|17.96|18.03||17.63|17.54|17.64|17.69|18.09|18.39|18.11|18.34|18.44|18.56|17.84|18.8|17.87|15.18|15.58|15.08|14.37|13.82|13.83|13.79|14.29|13.69|13.22|13.03|13.01|12.61|12.47|12.52|12.57|12.61|12.69|12.9|13.22|13.43|13.14|13.29|13.8|14.21|14.19|14.19||14.2|14.7|14.5|14.66|13.57|13.94|13.94|12.76|12.36|12.36|12.56|12.8|12.27|11.97|12.29|13.63|15.57|11.37|11.52|10.75|10.45|10.78|10.99|10.69|10.93|10.67|11.45|11.5||11.34|11.16|11.32|10.97|11.47|11.44|11.125|10.94|11.15|11.15|11.12|10.77|10.58|10.485|10.63|11.86|12.07|11.66|12.47|12.325|12.08|11.18|11.46|10.995||11.57|10.93|11.28|11.13|10.81|10.37|9.93|9.97|9.96||9.65|9.82|9.74|9.16||8.77|8.99|8.64|8.88|8.41|8.11
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||8.81||8.72|8.82|8.91|8.89|8.91|8.87|9.05|9.15|9.21|9.34|9.54|9.6|9.98|9.96|10|9.83|8.13|8.13|8.1|7.96|8.03|7.91|8.1|7.96|7.51|7.42|7.25|7.34|7.98|8.12|8.23|8.18|8.14|8.95|8.7|8.61|8.7|8.76|8.79|8.6|8.7|8.6|8.56|8.5|8.62|8.71|8.6|8.02|8.07|8.31|7.8|7.86|7.75|7.75|7.48|7.36|7.41|7.36|7.46|7.65|7.46|7.59||7.98|7.53|7.35|7.41|7.58|7.5|7.46|7.49|7.45|7.68|7.48|7.37|7.44|7.34|7.13|7.11|7.48|7.3|5.61|5.47|5.96|6.57|6.65|6.43|6.27|6.36|6.18|5.98|6.08|6.15|5.84|5.84|5.87|5.9|5.61|5.47|5.41|5.14|5.43|5.42|5.33||5.43|5.4|5.26|5.44|5.33|5.32|5.6|5.76|5.59|5.73||5.83|5.65|5.61|5.59|5.63|5.58|5.48|5.68|5.6|5.66|5.53|5.64|5.65|5.48|5.55|5.56||5.69|5.37|5.36|5.09|5.01|4.92|4.53|4.57|4.49|4.37|4.59|4.44|4.07|4|4.09|3.98|3.95|3.85|3.73|4.13|3.89|3.88|4.12|4.06|4.2|4.3|4.26|4.23|4.28|4.45|4.53|4.66|4.59|4.81|4.6|4.47|4.5|4.66|4.5|4.68||4.78|4.77|4.51|4.45|4.33|4.5|4.44|4.07|4.07|4.13|4.09|4.08|4.13|4.17|3.92|3.8|3.74|3.57|3.91|3.78|3.39|3.42|4.34|4.38|4.35|4.38|4.49|4.62||4.62|4.65|4.43|4.33|4.61|4.64|4.57|4.44|4.33|4.24|4.5|4.54|4.34|4.41|4.55|4.37|4.25|4.24|4.16|4.21|4.17|4.08|4.11|4.18||4.11|4.25|4.26|4.25|4.2|4.26|4.2|4.28|4.2||4.05|4.08|4.12|4.11||4.06|3.95|3.89|3.92|3.81|3.82
02825|15489|/equities/atlantic-tele-net|R2000VALUE||19.78||20.18|19.74|19.86|20.28|20.3|20|19.24|19.27|19.36|19.34|19.6|20.14|22.25|21.85|21.51|22.61|19.76|19.92|20.55|20.96|22.87|31.55|31.63|31.04|31.54|31.65|31.45|31.89|32.89|33.48|32.9|32.44|32|32.45|32.43|32.27|32.09|31.92|32.2|31.83|32.53|32.43|32.34|32.96|31.72|30.45|31.52|30.26|30.22|29.95|29.22|29.54|29.99|29.81|28.87|27.72|28.06|27.23|27.56|27.35|27.64|26.91||26.76|26.87|26.45|26.53|26.72|26.82|25.84|26.22|25.95|25.99|25.83|25.01|24.68|25.15|24.61|25.3|26.03|26|26.27|25.9|28.22|28.49|29.67|28.49|27.03|27.56|26.07|23.14|22.74|22.47|22.16|22.47|23.16|23.21|22.31|22.43|22.42|21.02|20.48|21.4|21.11||22.35|23.33|23.22|22.8|22.6|22.1|22.14|21.67|21.94|22.13||21.55|21.19|21.1|21.25|22.3|22.04|21.83|23.2|23.64|23.56|23.08|23.19|24.34|23.68|22.73|23.62||23.54|23.02|23.98|25.68|25.94|26.05|26.44|25.92|26.22|25.5|24.79|24.08|23.71|22.44|22.09|21.62|21.03|20.16|19.08|19.77|19.52|19.3|28.72|28.26|28.07|28.32|27.34|27.17|26.9|27.62|27.33|27.93|27.31|28.47|28.03|28.3|28.94|29.44|28.89|30.27||31.505|31.27|30.92|30.21|30.52|31.71|31.66|30.73|30.63|31.69|31.1|32.1|32.55|32.99|33.06|32.2|32.54|32.85|33.61|33.71|33.54|33.48|33.87|35.6|36.7|28.33|35.65|36.3||38.07|38.35|36.3|36.1|36.05|34.37|34.04|33.83|34.4|35.51|36.74|38.09|36.9|37.44|37.93|37.77|37.37|36.21|37.18|37.38|36.07|35.6|36.41|37.21||37.2|36.83|37.91|37.92|38.62|38.09|37.94|38.65|39.4||38.97|38.98|39.79|37.93||37.05|36.69|36.63|36.82|35.94|36.07
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||35.99||35.93|36.04|35.86|35.97|35.4|34.89|34.83|34.84|35.68|35.61|35.44|36.24|37.28|36.57|35.84|38.23|33.02|31.85|31.8|32.15|33|32.93|33.06|32.41|32.82|33.01|30.49|30|30.68|31.78|31.25|30.62|30.21|30.05|29.04|29.3|29.14|29.06|29.3|28.81|29.32|29.6|30.84|30.2|30.01|30.13|30.42|30.47|31.28|33.03|32.37|31.67|31.31|31.04|30.21|29.84|30.05|29.74|29.98|30.64|31.29|31.14||32.06|31.91|31.93|31.37|31.66|31.84|30.06|29.93|29.55|29.86|29.3|28.87|28.6|28.6|28.07|28.72|29.07|28.48|28.65|28.37|29.65|30.51|31.96|32.3|31.69|32.73|32.77|31.8|32.67|31.93|30.32|30.56|31.71|30.89|29|28.44|28.16|26.31|25.92|25.83|25.47||26.28|26.54|26.52|26.88|25.71|25.31|24.9|24.83|24.54|25.51||25.99|25.67|25.29|25.55|25.71|25.14|25.36|25.53|25.85|25.81|25.21|26.04|26.27|25.84|25.14|25.6||25.88|25.67|26.63|26.78|26.53|27.57|27.28|26.83|26.14|25.65|26.31|26.75|26.15|25.82|26.45|26.15|26.02|25.67|25.08|25.54|25.51|25.63|25.75|25.28|25.48|25.48|23.86|23.72|24.62|23.6|23.88|24.31|24.23|25.12|25.37|25.04|25.22|25.23|25.3|25.63||26.48|25.93|25|25.38|25.2|25.88|25.52|24.65|24.4|24.79|24.28|24.97|24.86|25.33|25.17|25.28|25.22|25.11|24.73|24.95|25.22|24.79|24.83|24.96|25.09|25.14|25.18|25.14||25.39|26.09|24.82|24.54|25.92|25.57|24.99|24.7|25.29|25.48|25.61|26.3|26.31|27.73|27.84|27.45|27.24|26.97|27.62|28.06|27.41|27.2|27.09|26.87||27.56|27.52|27.88|27.57|28.5|28.94|28.71|28.66|29.48||29.36|29.88|29.93|30.09||30|29.8|29.58|29.93|29.18|29.79
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||8.84||8.66|8.58|8.52|8.8|8.49|8.61|8.78|8.51|8.55|8.85|8.66|8.7|8.86|8.89|9.01|9.24|8.76|8.78|9.05|9.2|9.2|9.4|9.44|9.56|9.39|9.38|9.45|9.45|9.1|8.49|9|8.55|8.65|8.9|9.2|8.5|9.06|9.1|9.2|9.2|9.2|9.06||9.45|9.18|9.18|9.48|9.55|9.4|9.65||9.5|9.5|9.5|9.17|9.26|9.5|9.6|9.4975|9.5|9.5|9||9.75|9.5|9.5|9.75|9.5|8.75|8.5|8.4|8.4|8.4|8.4|8.75||8.75|8.5|8.5|8.5||9|8.5|9.1|9.49|9.73|9.73|9.75|9.5|9.5|9.5|9.4|9.15|9.35|9.25|9.25|9.4|9.2|9.15|9|9.1|9.15||9||9.25|9.1|9.05|9.1|9|9|9|9|9|9.3||9|9.29|9.15|9.25|9.75|9.7|9.7|9.7|9.7|9.8||9.75|9.9|9.8|9.6|9.7||9.88|9.7|9.7|9.8|9.7|9.8|10|10|9.7|9.75|9.75|9.9|9.95|10|10.1|9.9|9.78|9.77|9.9|8.97|9|9|8.99|8.9|9.2|9.1|8.9|8.95|8.95|8.65|8.85|8.95|8.85|8.85|8.85|8.85|8.65|8.5|8.45|8.1||8.15|7.9|7.95|8.18|8|7.9|8|7.95|7.85|8|8|7.95|7.95|7.75|7.4|7.69||7.6|7.7|7.75|7.75|7.85|8.05|8|8.5|7.55|7.4|7.82||7.74|7.83|7.4|7.48|7.6|7.55|7.05|7.15|7|7|7.18|7.08|7.4|7.3|8.4|8.36|8|7.93|7.85|7.78|7.8|7.75|7.8|7.7||7.48|7.48|7.61|7.65|7.61|8.03|7|7|6.59||6.1|5|4.97|5||4.95|4.9|4.51|4.35||4.4
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||41.28||41.33|41.68|41.42|41.09|39.4|38.19|39|39.51|40.19|40.37|40.75|40.81|41|39.36|40.69|42.17|37.01|36.35|36.32|36.94|35.96|36.03|43.89|42.96|44.26|44.7|44.05|43.17|44.92|45.06|44.72|45.87|45.11|44.87|44.73|44.42|43.92|43.99|44.29|43.45|43.18|43.67|44.96|44.52|44.38|44.24|44.73|45.23|45.57|47.16|45.82|45.45|44.88|43.9|42.35|42.35|42.99|42.43|43.38|44.42|44.2|45.5||45.85|45.26|45.3|45.55|46.1|46.37|44.7|43.92|43.68|43.77|43.66|41.52|40.78|41.08|40.34|40.02|40.18|39.38|40.04|39.57|40.81|42.86|45|44.26|52.1|52.59|51.24|50.9|50.84|49.2|48.95|48.56|48.2|47.77|45.26|43.94|43.64|42.44|41.4|40.37|40.37||40.76|41.13|40.93|40.54|39.55|39.15|39.25|39.97|39.69|40.04||40.17|39.49|39.06|40.73|40.47|40.35|40.51|40.17|39.2|39.19|39.09|40.05|40.05|39.38|39.57|40.56||40.8|40.56|41.56|41.94|42.49|42.8|42.84|43.04|42.62|47.61|47.44|47.41|47.04|46.99|46.83|45.87|43.02|41.6|40.33|39.27|39.04|39.34|40.93|40.22|39.61|39.15|38.44|37.63|37.71|38.12|38.4|39.14|38.81|41.11|41.21|41.38|41.76|41.11|41.45|42.26||43.18|42.1|40.85|41.49|41.62|43.26|42.49|40.84|39.6|39.71|40.52|42.22|43.04|43.83|44.6|45.27|44.31|43.52|42.28|42.57|42.86|41.48|41.79|41.2|41.59|41.28|41.4|41.47||42.07|43.32|39.92|38.75|40.29|40.49|39.24|39.17|39.78|39.81|41.16|42.17|43.74|45.84|43.92|43.5|43.54|43.6|43.11|43.09|41.37|40.52|40.07|40.39||41.315|41.73|42.13|41.85|42.23|41.27|40.31|40.27|41.62||42.58|43.24|43.31|43.19||41.88|41.92|41.33|41.71|40.48|40.25
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||0.0275||0.0322|0.031|0.03|0.025|0.0268|0.0262|0.0245|0.0251|0.0231|0.025|0.027|0.03|0.03|0.025|0.03|0.0253|0.0247|0.0275|0.0303|0.0251|0.0193|0.0193|0.0211|0.0195|0.027|0.023|0.0209|0.0322|0.0472|0.052|0.06|0.0686|0.054|0.0509|0.0621|0.1984|0.2007|0.186|0.19|0.2|0.206|0.2199|0.5799|0.6052|0.609|0.5949|0.5852|0.581|0.6277|0.6252|0.5484|0.5602|0.5595|0.5506|0.4848|0.492|0.5093|0.4941|0.4671|0.4658|0.4593|0.4566||0.4768|0.4522|0.462|0.487|0.4976|0.4967|0.4799|0.5005|0.4969|0.5053|0.5001|0.5301|0.52|0.5178|0.4905|0.4898|0.5157|0.45|0.5051|0.525|0.56|0.58|0.6011|0.6228|0.6314|0.6525|0.6568|0.6475|0.6924|0.6684|0.65|0.7041|0.7|0.7134|0.6575|0.65|0.6495|0.5827|0.591|0.6046|0.5799||0.5714|0.573|0.58|0.6179|0.7055|0.7|0.7275|0.7532|0.719|0.7288||0.7753|0.7608|0.782|0.796|0.8026|0.7965|0.7369|0.7456|0.7734|0.7679|0.7031|0.7343|0.7737|0.7464|0.7709|0.8||0.8016|0.8223|0.8421|0.8294|0.8179|0.7874|0.7466|0.75|0.7613|0.7699|0.7845|0.9728|0.9837|1.01|0.9618|0.9627|0.87|0.8737|0.8|0.8061|0.8134|0.7645|0.8129|0.7386|0.7455|0.7366|0.7437|0.7452|0.7719|0.7389|0.8411|0.9221|0.9463|0.9787|1.01|0.9702|1.035|1.19|1.2|2.35||2.57|2.8|2.59|2.69|2.74|2.81|2.73|2.71|2.47|2.38|2.24|2.36|2.51|2.41|2.65|2.59|2.18|2.04|2.13|2.02|2.8|2.84|2.73|2.45|2.22|2.07|2.08|2.12||2.16|2.18|2.18|2.08|2.25|2.25|2.23|2.13|2.26|2.25|2.3|2.46|2.39|2.55|2.86|2.75|2.85|2.76|2.76|2.77|2.57|2.74|2.9|2.9||2.82|2.39|2.42|2.63|2.06|1.96|2.1|2.02|2.18||2.04|2.06|2.1|2.05||1.82|1.64|1.66|1.8|1.78|1.9
02830|1056239|/equities/mvb-financial|R2000VALUE||21.58||21.63|21.51|22.29|22.3|21.72|21.54|21.185|21.05|22.11|21.69|21.77|22.33|22.39|21.8|21.17|22.59|18.98|18.89|19.1|18.99|20.51|20.49|20.29|19.69|20.16|19.97|19.54|19.47|20.47|20.58|20.6|19.52|19.63|19.37|18.85|18.54|18.68|18.76|18.76|18.6|18.67|18.94|19.36|19.07|19.27|19.09|19.43|19.67|19.77|20.39|20.22|20.89|20.96|20.2|19.51|19.66|19.76|19.78|19.42|20.06|20.19|20.41||21|21.52|21.14|20.95|22.25|21.91|20.25|20.26|19.78|20.62|20.44|20.18|19.8|20.55|19.83|20.18|20.63|20.31|20.08|20.31|20.93|22.06|22.97|23.76|23.84|24.77|24.91|23.8|24.63|24.1|22|22.63|22.91|22.44|21.25|20.89|20.5|19.39|18.88|18.59|17.55||18.21|18.35|18.39|18.64|18.15|18|18.01|18.13|18.09|18.33||18.9|19.14|18.51|18.41|18.4|17.9|18.1|18.25|18.38|18.16|17.7|18.54|18.73|18.37|17.78|18.1||18.22|18.32|18.83|18.71|19.01|18.92|18.65|18.67|18.59|18.55|18.64|18.86|18.37|18.64|18.67|18.52|18.48|18.39|17.97|19.31|19.64|19.72|19.54|20.22|20.08|20.18|19.67|19.88|20.05|20|19.77|19.9|19.78|20.85|21.24|21.55|21.2|21.34|21.53|22.1||22.31|21.85|21.03|21.06|21.28|21.65|21.48|20.87|20.78|21.3|20.43|20.87|20.69|20.7|21.22|20.76|20.9|20.92|20.62|21.1|21.41|21.15|21.25|21.04|21.13|21.2|22.04|22.62||22.65|23.1|21.51|21.78|22.07|21.45|21.5|21|21|20.82|21.15|21.91|21.43|22.59|22.64|22.82|22.59|22.54|22.36|22.59|21.8|21.72|21.84|22.26||22.55|22.41|22.64|22.55|22.79|22.89|22.08|21.75|22.36||22.56|23.44|23.3|23.4||22.8|22.7|22.49|22.68|22.36|22.86
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||30.61||31.13|29.23|29.45|29.69|29.73|29.99|29.68|29.34|28.39|30.31|34.13|29.33|28.13|28.48|29.27|29.81|28.62|28.78|28.74|28.86|29.2|30.22|30.78|30.73|31.1|32.36|33.39|33.48|35.24|34.73|35.4|33.59|33.31|33.67|32.56|32.02|33.13|31.68|32.58|33.55|35.55|34.76|35.92|33.83|34.62|34.88|33.4|34.63|36.59|36.41|34.34|34.6|34.4|34.06|33.07|32.6|32.43|32.47|33.03|33.65|33.76|31.94||46.09|45.26|45.01|44.03|44.88|46.53|45.49|47.04|46.82|46.12|45.39|45.74|43.88|43.64|43.07|43.6|43.07|42.19|43.38|41.21|40.83|42.08|42.91|42.86|42.83|44.53|42.7|43.75|44.03|43.19|41.47|41.39|41.48|44.15|43.34|41.54|41.96|39.55|37.21|33.61|34.4||34.09|34.65|35.49|35.29|35.42|33.92|33.91|35.63|35.02|32.39||33.15|31.79|33.07|33.69|33.01|30.96|31.5|30.94|32.51|32.89|31.41|31.41|31.88|31.2|31.08|30.01||31.22|31.25|31.53|32.63|35.38|27.68|28.75|29.38|28.16|26.62|26|25.95|25.69|25.65|26.25|26.08|26|25.83|25.31|25.46|24.73|23.695|24.98|25.44|24.87|23.86|23.65|24.82|24.63|25.44|25.85|27.38|26.83|27.23|26.9|26.44|26.45|28.76|27.84|28||28.39|28.5|26.78|26.06|28.24|29.18|27.91|27.52|26.28|27.99|26.68|27.77|27.1|25.55|25.16|26.44|26.78|25.87|27.71|29.13|26.9|24.98|24.6|24.04|22.79|22.41|22.55|22.74||22.91|23.6|24.19|23.11|24.31|24.01|22.73|21.44|21.94|21.88|21.04|22.06|21.4|21.18|20.9|21.16|17.9|16.96|16.98|16.19|15.62|16.21|16.65|16.73||16.69|16.41|17.34|18.77|18.03|17.96|19.39|14.77|13.06||13.3|13.16|13.64|12.65||12.65|12.22|11.71|12.61|11.93|12.7
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.76|47.92|45.8|46.71|46.84|47.39|46.57|44.76|44.69|45.49|44.57|45.87|46.36|46.92|47.285|46.82|46.37|45.92|44.13|44.55|45.12|44.3|44.77|44.76|44.85|43.74|44.29|45.03||45.6|47.07|44.9|43.57|46.35|45.21|44.43|44.1|44.14|44.8|45.19|45.5|45.29|47.99|48.25|47.57|47.51|47.28|47.52|48.16|47.03|45.9|45.73|46.06||47.13|47.17|47.88|47.84|48.46|48.24|47.31|46.82|48.94||48.75|50|50.55|50.5||49.2|48.32|48.13|49.09|48.18|48.93
02833|48378|/equities/cooper-stnd|R2000VALUE||15.44||14.56|14.34|14.68|14.42|14.08|14.04|14.11|14.09|14.63|15.67|16.81|16.77|16.73|16.18|15.92|16.03|15.29|14.79|14.75|12.55|13.61|13.64|13.69|13.44|13.12|13.28|14.09|13.66|13.67|13.55|13.16|13.03|12.98|13.24|13|13.26|14.41|13.28|13.38|13.04|13.15|13.4|13.87|14.11|14.01|13.47|13.66|13.22|13.48|14.18|13.49|13.63|13.83|13.9|13.17|13.18|13.32|13.19|13.67|14.38|14.65|14.62||15.45|15.32|15.42|15.86|16.34|16.42|15.32|15.44|14.81|15.16|14.47|13.54|12.74|12.99|12.43|12.31|12.85|12.75|13.43|13.81|14.2|13.73|14.78|14.36|14.07|13.92|13.74|13.59|14|14.85|14.57|14.42|15.07|15.34|14.49|14.15|13.68|12.34|12.11|12.21|11.74||12.16|11.95|11.84|12.44|11.92|11.83|11.54|11.74|11.48|11.7||11.94|12.34|11.77|12.09|12.69|12.1|12.41|12.58|13.19|13.13|12.83|13.2|13.2|12.76|12.64|13.05||13.5|13|13.43|13.35|13.72|14.28|14.55|14.65|14.72|14.71|14.55|14.45|14.31|14.94|16.57|16.15|16.02|15.39|15.43|15.79|16|15.37|15.45|15.55|15.51|15.75|15.31|15.14|15.46|16.1|17.27|18.29|17.67|18.99|18.04|16.15|15.85|15.98|15.68|15.83||16.56|16.49|15.51|15.33|15.26|15.73|15.18|14.49|13.95|14.18|14.19|14.6|14.57|14.26|14.23|14.19|14.18|14.23|14.1|14.07|14.06|13.9|14.01|14.29|13.44|13.53|14.3|14.54||14.16|19.2|18.61|17.26|18.89|17.9|17.21|16.96|17.16|16.98|17.45|17.68|17.59|18.02|17.13|16.79|17.26|16.74|17.75|17.42|16.72|16.57|16.59|16.4||16.65|16.92|17.19|17.52|18.16|17.64|17.01|17.49|18.74||19.54|20.17|20.38|20.06||18.7|17.53|16.83|17.89|17.44|17.1
02834|17436|/equities/united-fire---cas|R2000VALUE||30.6||30.08|30.02|30.47|29.89|29.75|27.55|27.47|27.43|25.42|25.03|25.44|25.36|25.48|24.34|23.77|24.74|19.93|19.42|19.49|19.64|19.93|19.86|20.09|19.66|20.12|20.025|20.09|20.52|20.66|20.88|20.65|20.01|19.78|19.69|19.45|19.52|19.26|19.29|20.1|19.69|20.19|20.75|20.93|20.76|20.73|20.61|20.69|20.82|21.03|21.2|20.97|20.87|20.72|20.5|20.02|19.91|20.36|20.8|20.07|20.28|20.34|20.37||20.47|20.61|20.54|20.32|20.44|20.47|20.05|19.9|19.83|19.99|19.63|19.61|19.22|19.12|18.47|18.93|18.53|18.67|20.46|20.6|21.64|21.87|22.41|22.45|21.83|22.06|21.96|21.6|21.71|21.46|21.51|22.43|22.48|22.01|21.65|21.3|21.1|20.57|20.43|20.58|20.47||20.85|21.3|21.14|21.49|21.01|20.91|20.79|20.9|21.17|21.37||21.24|21.32|20.57|21.06|21.27|21.35|21.73|21.35|21.23|21.4|21.8|22.12|22.25|22.32|22.02|22.86||22.58|22.61|22.99|23.13|23.05|23.53|23.58|23.3|22.74|23.65|23.7|23.46|23.6|23.39|23.27|22.64|22.93|22.44|22.09|22.12|22.23|22.42|22.71|22.79|22.72|22.8|22.03|21.61|21.59|21.44|21.77|21.74|21.93|21.52|21.88|21.39|21.5|21.81|21.43|21.8||21.77|21.85|21.52|21.7|21.76|21.87|21.99|21.71|21.82|22.09|21.72|21.98|22.11|22.57|22.62|22.38|22.98|22.77|22.96|23.01|23.29|23.57|23.83|24.04|24.09|23.6|23.45|23.78||24.32|24.76|24.96|21.43|22.29|21.89|21.49|21.08|21.78|21.62|22.18|22.22|22.41|22.82|22.9|22.68|22.96|23.16|22.5|22.64|21.72|21.26|20.63|20.57||21.05|20.76|20.76|20.59|21.18|21.33|20.37|20.34|20.42||20.12|20.23|20.26|20.26||20.16|19.98|20.2|20.27|20.14|19.49
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||0.6552||0.653|0.62|0.6275|0.642|0.6591|0.6423|0.6488|0.6416|0.6701|0.7138|0.73|0.8|0.6465|0.6599|0.75|0.7|0.75|0.6399|0.6059|0.4281|0.4491|0.4841|0.4876|0.4678|0.473|0.4759|0.529|0.4571|0.4725|0.4477|0.4546|0.4444|0.441|0.4161|0.4201|0.4266|0.4228|0.429|0.425|0.4257|0.4416|0.4499|0.446|0.4443|0.4186|0.4369|0.4461|0.42|0.4303|0.4649|0.463|0.4858|0.506|0.5281|0.5098|0.49|0.49|0.4946|0.5414|0.5619|0.6105|2.83||3.09|3.07|3.29|3.3|3.245|3.32|3.11|3.315|3.34|3.43|2.93|2.99|2.89|2.96|2.95|3.01|3.07|3.1|3.15|3.15|3.21|3.25|3.19|3.28|3.42|3.31|3.32|3.3|3.37|3.24|3.11|3.21|3.4|3.36|3.36|3.32|3.29|3.29|3.39|2.62|2.55||2.57|2.52|2.51|2.65|2.64|2.41|2.19|2.37|2.34|2.29||2.6|2.6|2.54|2.55|2.6|2.55|2.55|2.55|2.54|2.57|2.44|2.55|2.62|2.53|2.55|2.56||2.64|2.56|2.62|2.54|2.52|2.52|2.71|2.21|2.2|2.31|2.12|2.22|2.14|2.18|1.97|1.96|1.96|2.04|1.97|1.97|1.92|1.92|2.01|2.04|2.09|2.13|2.06|2.11|2.11|2.06|2.44|2.65|2.48|2.52|2.42|2.47|2.5|2.5|2.48|2.51||2.74|2.56|2.59|2.54|2.55|2.52|2.455|2.24|2.49|2.62|2.57|2.62|2.52|2.91|3.58|4.15|3.9|3.96|4.09|3.94|3.85|3.97|4.01|3.91|3.93|3.93|3.7|3.93||3.58|3.66|3.26|3.15|3.24|3.32|3.17|3.1|3.18|3.09|3.13|3.25|3.17|3.09|3.28|3.09|3.08|3.02|3.21|3.07|2.88|2.78|2.93|3.16||3|2.99|2.88|2.865|3.17|2.87|3.13|3.03|2.89||2.43|2.46|2.31|2.24||2.16|2.05|2.1|2.22|2.14|2.31
02836|8233|/equities/hovnanian-enter|R2000VALUE||196.61||190.52|193.14|196.2|181.74|175.38|171.95|172.31|165.91|167.94|169.15|168.34|172.06|182.82|183.23|180.01|182.95|185.3|180.21|177|176.04|180.85|175.39|176.18|174.09|173.53|176.4|178.58|189.31|206.24|200.11|210.23|196.54|196.2|189.44|188.39|194.84|192.99|196.98|197.88|199.06|199.45|204.1|204.37|206.3|201.16|202.57|215.42|219.35|214.92|224.37|223.46|224.75|214.57|213.9|198.32|193.73|191.88|189.02|192.39|191.16|189.67|198.69||216.23|218|215.25|221.28|229.27|228.44|238.3|207.6|198.71|196.72|193.13|195.13|185.67|185.27|179.54|181.05|177.89|170.64|176.83|174.41|185.96|198.24|209.89|210.21|207.68|216.02|204.09|190.03|196.79|190.69|180.65|177.55|183|188.98|165.33|158.7|155.95|140.37|140.17|141.66|137.04||138.26|136.85|138.72|141.92|139.99|139.83|139.19|143.69|142.06|141.96||144.61|153.69|147.77|153.62|152.04|146.05|151.4|148.16|160.85|153.34|149|153.5|143.78|142.67|140.67|145.02||139.52|141.57|148.55|169.1|171.78|172.14|173.53|183.17|172.36|169|169.8|167.89|157.7|159.75|163.32|157.82|153.17|150.33|147.83|151.8|150.01|146.47|148.71|150.25|138.88|130.26|129.03|128.5|132.72|134.05|141.64|146.09|144.61|147.77|151.01|152.4|145.83|154.12|149.57|154.99||156.94|153.06|143.15|144.37|145.82|152.64|152.99|145.19|134.2|132.04|137.28|146.71|146.29|142.03|145.14|148.68|150.92|148.88|156.25|164.14|156.66|143.8|145.31|147.92|143.33|150.38|164|157.47||160.6|168.1|161.67|155.27|168.53|159.39|156.01|151.71|158.08|166.03|171.55|175.29|168.97|178.27|174.07|165.66|157.94|149.56|151.93|161.62|150.97|147.18|151.13|151.25||161.05|162.75|160.4|157.08|158.97|154.32|147.91|146.28|151.84||155.62|157.71|157.92|155.21||152.82|152|154.39|154.04|147.17|149.05
02837|15675|/equities/cnb-financial-corp|R2000VALUE||27.91||28.22|28.26|28.38|28.13|27.58|27.44|27.59|27.31|27.63|27.94|27.87|28.41|28.78|27.82|27.7|29.25|25.84|25.5|25.28|25.38|25.8|25.58|26|25.2|25.48|25.47|25.35|23.81|24.72|25.03|24.78|24.57|24.05|24.03|23.13|23.16|23.17|23.18|22.94|22.4|22.62|22.86|24.06|23.46|23.47|23.8|24.13|24.55|24.83|25.3|24.8|24.45|24.47|23.88|23.57|23.28|23.4|23.1|22.83|23.16|23.37|23.98||24.31|24.38|24.41|24.41|24.9|24.82|22.95|22.99|23.12|23.29|23.15|22.9|22.28|22.27|21.81|22.3|22.39|21.99|22.3|22.27|23.29|24.27|25.66|25.67|25.54|26.13|26.14|25.39|25.9|24.1|24.01|23.56|23.95|23.39|22.4|21.39|21.35|19.97|19.57|19.5|19.32||19.83|20.3|19.87|20.41|19.57|19.31|18.97|19.02|19.01|19.22||19.46|19.28|18.91|19.01|19.24|19.04|18.86|19.01|19.24|19.06|19.12|19.18|19.4|19.38|19.05|19.63||19.76|19.64|20.22|20.23|19.94|20.53|20.45|20.25|20.06|19.91|20.08|20.04|19.85|19.69|19.8|19.56|19.4|19.02|19|18.94|19.07|19.22|19.34|19.25|19.19|18.74|18.31|18.05|18.46|19.01|19.34|19.15|19.11|19.77|19.75|19.59|19.73|19.7|19.55|20.09||20.39|20.13|19.82|19.95|19.92|20.41|20.43|19.72|19.54|20.02|19.67|20.05|20.2|20.41|20.33|20.29|20.35|20.17|19.94|19.84|19.99|19.57|19.94|19.96|20.13|20.02|20.51|20.58||20.67|20.97|20.16|19.94|21.21|20.66|20.34|19.98|20.25|20.24|20.73|21.06|21.35|22.53|22.54|22.58|22.57|22.3|21.41|21.77|20.88|21.08|20.95|20.78||21.19|21.36|21.71|21.72|22.22|22|22.04|21.98|22.56||22.59|23.08|23.2|23.27||22.92|22.69|22.53|22.71|22.24|22.5
02838|21078|/equities/marcus-corp|R2000VALUE||22.64||22.48|21.92|22.1|22.03|21.82|21.69|21.76|21.47|21.76|22.37|21.98|22.12|22.01|21.85|21.99|22.39|21.46|21.1|20.62|18.87|17.17|16.81|16.81|16.66|16.47|16.21|16.47|16.39|16.48|16.17|15.98|15.91|15.73|15.92|15.46|15.32|15.33|15.46|15.84|15.92|16.09|15.15|15.07|15.13|15.28|14.93|15.02|14.87|14.85|14.8|14.75|14.86|14.52|14.49|14.33|14.4|14.46|14.39|14.36|14.47|14.59|14.09||14.15|14.1|13.92|14|14.05|14.03|13.78|13.82|13.77|13.87|13.32|13.47|13.5|13.36|13.17|12.94|12.92|12.58|12.86|12.8|13.17|12.64|12.59|12.58|12.48|12.38|12.01|11.61|11.82|11.79|11.52|11.61|11.66|11.52|11.16|11.55|11.47|10.68|10.55|10.64|10.93||11.17|10.79|11.17|11.37|11.15|11.3|11.59|11.47|11|11.03||10.7|10.68|10.6|10.43|10.65|10.34|10.02|10.4|10.33|10.33|10.37|10.41|10.65|10.65|10.62|11.02||10.9|10.68|10.72|10.91|10.68|10.9|11.09|11.74|11.8|11.91|11.55|11.9|11.17|11.24|11.27|11.91|12.05|13.11|13.04|13.3|13.35|13.47|13.65|13.55|13.33|13.21|13.16|12.83|12.98|13.04|13.12|13.6|13.59|13.77|13.69|13.87|13.81|13.84|14.03|14.05||14.26|14.16|14.01|14.07|14.34|14.31|14.39|14.29|14.16|14.47|14.34|14.38|14.22|14.28|14.28|14.43|14.28|14.4|14.53|14.34|14.67|14.79|14.46|14.61|14.69|14.84|14.73|14.68||14.62|14.64|14.32|14.22|14.3|14.26|14.03|13.84|13.7|13.36|13.62|13.61|13.58|13.82|13.7|13.7|13.5|13.51|13.71|13.82|13.7|13.59|13.6|13.44||13.78|13.79|13.95|13.98|14.19|14.18|14.27|14.39|14.49||14.58|14.69|14.64|14.56||14.73|14.77|14.62|14.76|14.65|14.6
02839|17193|/equities/southern-missouri|R2000VALUE||65.65||66.16|65.8|66.8|66.39|65.26|64.56|64.74|65.01|65.77|66.2|66.13|67.05|67.28|65.14|63.81|67.27|59|58.42|58.68|59.3|61.15|59.62|60.01|57.16|57.88|59.12|59.16|58.72|60.61|61.47|60.95|59.74|58.6|58.63|55.68|56.09|55.08|55.22|55.16|54.73|54.43|54.04|56.49|54.6|54.55|54.86|55.03|55.62|55.54|57.19|55.83|55.54|55.37|55.2|54.29|54.42|55.13|54.84|54.33|55.36|55.86|56.63||57.83|56.81|56.65|56.93|57.54|58.04|54.6|54.26|53.91|54.74|54|53.62|51.61|52.39|49.67|49.47|49.51|48.62|49.43|49.64|52.32|53.64|57.2|55.38|50.66|52.5|52.52|51|51.4|50.1|48.39|49.15|50.69|50.5|47.59|46|46.2|44.76|43.83|43.57|43.14||44.14|44.84|44.37|45.01|43.22|42.32|41.43|41.52|41.38|41.97||41.73|41.02|40.65|41.11|41.35|40.68|40.63|41.23|41.53|41.84|41.2|41.51|42.11|41.72|41.06|42.07||42.23|41.99|42.3|42.6|42.28|43.6|43.25|42.46|42|41.92|42.1|42.29|41.52|40.95|41.3|41.38|41.31|40.5|40.1|40.83|40.94|41.31|41.74|41.97|41.57|41.63|40.07|40.24|40.11|40.15|40.25|40.35|40.19|41.9|41.89|41.97|42.3|42.07|41.98|42.66||43.71|43.74|41.96|43.12|42.7|43.48|43.2|41.1|41.55|42.9|41.72|42.82|44.3|44.21|43.9|43.4|42.73|42.8|41.83|42.28|42.88|41.66|42.13|42.07|42.92|42.67|43.73|44.31||44.09|44.91|42.4|41.64|44.26|42.99|40.82|40.92|41.11|41.81|42.01|42.91|43.61|47.77|50.01|49.68|49.5|50.13|49.5|50.38|48.66|47.67|47.51|47.24||48.76|49.45|50.34|50.19|51.08|51|51.06|51.03|53.1||53.39|54.04|54.39|54.29||53.5|52.78|52.33|52.4|51.33|51.74
02840|24419|/equities/pharmathene-inc|R2000VALUE||8.57||8.73|8.43|8.57|8.68|8.405|8.05|7.47|7.15|7.61|8.455|9.52|9.49|7.35|7.68|7.46|7.31|7.03|6.79|6.74|6.74|6.76|7.36|7.01|6.69|6.765|6.72|6.8|6.9|6.88|6.79|6.86|7.04|6.43|6.3|6.02|6.11|6.24|6.1|6.23|6.15|6.27|6.29|6.14|6.47|6.81|7|7.12|7.2|7.79|7.57|7.43|7.57|7.58|7.88|7.1|7.17|6.96|6.38|6.2|6.39|6.5|6.38||6.7|6.61|6.48|6.7|6.86|6.94|6.76|6.87|7.13|7.54|6.49|6.24|6.18|6.31|6.22|6.17|6.33|5.5|5.915|5.795|6|6.09|6.36|6.32|6.58|6.75|6.69|6.27|6.43|6.37|6.28|6.55|7.49|8.1|7.9|7.9|7.68|7.48|6.9|6.89|6.62||6.6|6.74|7.2|6.65|6.385|6.255|7.41|7.14|6.41|5.94||5.91|5.92|6.11|6.61|6.38|6.48|6.26|6.455|6.73|7.3|7.38|7.49|7.51|7.02|6.85|6.97||7.33|7.39|7.89|7.7|8.04|8.01|8.9|8.87|7.82|7.37|7.22|7.72|7.16|7.27|7.36|7.3|7.19|7.07|6.55|6.395|7.26|7.2|7.08|7.57|7.47|6.91|6.89|7.04|7.52|7.55|7.99|8.4|8.01|8.4|8.61|9.09|8.9|9.29|9.355|10.23||10.18|8.89|8.65|8.53|9.08|9.11|9.34|8.74|9.08|9.86|10.025|10.91|10.87|9.87|10.39|10.03|11.39|11.24|11.05|12.09|12.1|13.28|13.81|11.32|9.2|8.87|8.22|8.4||8.76|8.95|9.01|8.46|10.4|10.44|9.69|10.35|10.64|9.39|9.32|9.88|9.44|9.8|10.13|9.33|9.28|9.35|10.02|10.04|9.25|10.79|11.17|10.795||12|11.49|11.29|11.72|11.39|11.19|11.69|9.93|10.52||11.25|11.62|11.35|10.97||9.27|7.89|7.98|8.16|8.3|7.67
02841|15885|/equities/citizens---northe|R2000VALUE||20.48||20.15|20.41|20.56|20.72|20.08|19.84|20.02|20.11|20.18|20.4|20.57|20.85|20.52|20.62|20.15|20.6|19.08|18.86|18.75|18.92|19.08|19.04|19.1|19.01|19.16|19.3|19.29|18.95|19.33|20.08|20.08|19.74|19.51|19.31|19.05|19.13|18.86|18.84|18.8|18.48|18.36|18.79|19.69|19.68|19.41|19.58|19.93|19.745|19.5|20.2|19.95|19.85|19.87|19.78|19.23|18.89|19.12|18.75|18.56|19.28|19.48|19.35||20.14|19.92|20.04|19.88|20.01|20.08|19.02|19.3|19.14|19.62|19.28|19.05|18.81|18.54|18.39|18.46|18.81|17.82|17.94|17.77|18.56|19.09|20.25|20.44|20.19|21.6|21.95|20.84|21.38|20.11|19.48|19.73|21|20.74|19.49|18.86|18.52|17.42|17.11|16.97|16.85||17.23|17.38|17.22|17.89|17.3|17.01|16.76|17.07|16.88|16.79||16.88|17.06|16.68|17|16.95|16.76|16.85|16.98|17.15|17.19|17.13|16.88|17.53|17.28|16.85|17.48||17.69|17.61|18.05|18.1|17.96|18.81|17.98|18.03|17.61|17.67|17.89|18.2|17.65|17.81|18.25|17.82|17.79|18.16|17.05|17.16|17.89|17.65|17.85|17.88|17.98|17.73|17.29|17.04|17.02|17.14|17.04|17.25|17.16|18.01|17.96|17.72|18.23|17.57|17.6|18.12||18.78|18.77|18.1|18.18|18.17|18.74|18.6|17.99|17.81|18.49|17.84|17.4|17.93|17.6|17.65|17.78|17.83|17.89|17.815|18.04|18.36|18.3|18.5|18.41|18.48|18.65|18.53|19.02||19.47|19.57|19.18|18.33|20.11|19.5|18.53|19.22|18.35|19.5|20.57|21.23|20.27|21.21|21.9|20.83|21.25|20.18|19.75|20.14|20.43|19.89|19.89|19.94||20.06|20.1|20.39|20.93|21.73|22.15|21.85|21.95|22.78||22.43|22.72|23|23.19||23.23|22.68|22.72|22.21|21.99|22.58
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||22.97||22.84|22.44|22.52|22.09|21.67|21.45|21.09|21.33|21.43|21.65|21.45|21.94|22.48|22.55|23.2|23.23|22.2|23.61|23.51|23.21|23.94|24.18|23.69|23.18|23.38|23.49|23.31|23.78|23.99|24.76|24.74|24.65|24.56|24.83|23.86|23.8|23.52|24.21|25.01|24.8|25.3|25|25.9|25.49|24.69|23.49|23.56|23.82|24.25|25|24.23|24.25|23.96|24.49|23.99|23.87|24.34|23.95|24.93|25.71|26.65|26.69||27.61|27.43|27.21|27.28|28.18|28.53|27.21|27.58|27.53|27.56|27.9|27.82|26.96|27.52|26.62|26.95|27.4|26.96|28.72|31.42|31.91|33.49|34.29|33.56|33.79|34.33|33.86|33.45|34.08|33.42|32.22|33.2|33.65|34.07|32.23|31.73|31.41|29.58|29.11|29.48|29.39||29.85|29.88|29.91|30.44|30.06|30.43|29.91|30.2|30.69|30.9||31.29|31.73|31.48|32.49|32.94|31.95|32.34|32.44|33.01|33.33|32.89|33.75|33.77|33.09|32.54|32.91||32.9|32.45|33.29|32.18|32.33|32.41|32.69|32.27|31.51|31.52|31.92|32.17|31.31|33.53|34.4|34.06|33.8|33.38|33|33.86|33.41|33.36|33.22|33.25|33.41|33.27|33.07|32.78|33.53|33.18|33.02|33.78|33.56|34.76|34.38|34.18|34.61|34.86|34.63|35.25||35.33|34.82|33.82|33.86|34.44|34.7|34.2|33.23|33.14|33.47|34.18|34.76|34.98|34.95|35.14|34.96|34.7|34.13|34.61|35.35|34.55|34.08|34.51|34.69|34.09|33.54|33.89|34.06||34.73|35.58|35.38|31.86|32.76|32.19|31.85|31.52|31.66|31.45|31.86|32.69|31.88|32.6|31.9|33|32.82|32.5|31.73|31.76|30.96|30.69|30.85|30.49||31.4|31.15|31.24|30.94|31.5|31.42|31.78|32.38|33.01||34.07|33.62|33.46|33.45||33.22|32.98|32.45|32.26|31.54|31.38
02843|20269|/equities/national-presto-industries-inc|R2000VALUE||79.72||78.58|78.52|79.27|78.67|76.52|75.55|75.45|75.65|76.05|76.58|77.07|75.87|78.25|76.39|75.32|77.2|73.53|72.03|72.64|71.93|74.5|75.09|74.58|74.69|74.17|74.18|74.36|75.09|74.33|75.75|75.69|73.33|71.71|71.1|69.91|70.89|70.54|71.78|71.9|71.97|73.59|74.36|75.14|74.43|74.3|74.25|74.86|74.63|74.25|76.42|75.72|75.39|76.17|76.69|75.4|74.05|74.26|73.96|73.96|74.56|75.3|76.67||78.29|77.08|76.22|75.36|74.87|74.35|73.74|74.12|73.21|73.5|73.21|72.87|71.86|72.43|71.11|72.85|73.01|72.45|72.88|72.83|74.41|75.46|76.47|77.22|77.17|77.91|78.1|77.07|78.43|76.65|75.09|76.34|77.68|77.6|74.54|74.31|73.8|71.99|71.45|70.81|70.4||71.32|71.95|71.44|75.13|74.28|74.63|73.57|74.01|73.46|73.63||72.91|73.52|74.23|75.59|74.06|73.8|74.4|74.14|74.27|73.9|73.88|73.76|74.48|74.62|73.76|74.55||75.09|74.95|75.05|77.98|80.08|80.38|81.78|81.31|79.89|81.52|84.31|85.85|85.76|84.84|84.18|84.08|83.76|83.13|81.99|82.02|82.98|82.95|83.39|83.44|82.29|81.6|79.99|79.37|79.14|79.34|79.59|79.75|79.68|81.01|82.37|83.02|82.63|81.84|81.97|82.92||83.8|81.86|81.41|80.48|79.46|80.26|79.01|76.93|75.93|76.06|75.06|76.5|75.95|75.99|75.7|75.77|75.68|74.66|75.81|74.91|77.33|79.53|79.03|79.12|78.79|78.83|80.07|80.28||78.24|78.41|76.37|75.2|78.03|76.5|76.5|76.88|78.14|77.91|77.13|79.04|79.17|81.19|82.48|82.69|83.46|82.6|82.4|82.99|83.55|82.84|83.19|81.24||81.56|80.77|80.6|79.82|79.53|80.05|80.12|79.98|80.65||80.28|81.4|82.68|81.72||81.54|80.29|79.56|79.81|79.19|80.17
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||52.94||54.51|53.42|51.99|52.59|51.63|51.53|51.51|49.11|49.58|53.57|55.06|60.6|62.97|68.48|68.85|65.87|64.63|63.14|72.88|72.54|71.75|73.35|74.52|78.03|73.22|60.39|62.03|64.34|65.8|64.615|65.85|65.38|65.8|65.84|62.45|62.64|66.68|63.01|64.96|64.11|64.69|62|63.31|61.63|62.32|63.13|61.93|65.01|70.47|68.16|64.45|62.94|67.1|66.73|62.81|60.83|54.65|54.78|54.13|55.39|58.1|58.39||64.12|62.65|61.16|61.41|65.52|64.63|64.35|64.76|66.14|66.63|56.71|57|58.2|56.2|58.39|57.16|55.77|50.86|53.33|52|53.05|54.65|57|56.52|61.25|65.98|64.68|50.41|51.54|51.71|50.9|50.1|49.84|57|59.38|57.18|58.63|57.99|54.15|51.01|51.27||50.47|51.54|55.32|53.01|50.77|47.39|47.8|52.12|52.74|50.43||50.64|52.02|52.02|52.1|52.46|52.73|56.38|55.99|55.01|58.88|56.23|62.27|62.26|61.78|63.81|65.36||62.75|61.57|63.01|64.23|67.515|67|69.06|78.01|72.5|72.35|73.64|80.2|79.91|79.61|78.21|76.97|75.76|76.43|79.58|75.42|74.31|68.86|65.07|64.93|63.85|63.42|64.67|66.47|67.95|66.95|68.62|70.87|71.65|72.83|75.88|76.45|73.68|78.44|77.35|79.5||82|83.34|80.83|69.19|69.55|70.59|71.04|65.18|63.35|62.56|65.05|71.96|67.1|63.44|71.78|74|91.18|87.9|91.34|85.22|77.05|94.5|85.05|38.48|37.42|35.66|35.18|35.74||36.2|31.85|32.23|30.6|31.725|30.58|28.89|24.48|24.61|24.66|23.45|23.95|24.14|23.82|23.91|21.37|21.51|21.45|23.27|22.84|21.77|20.94|21.42|21.26||21.44|21.03|21.67|21.56|19.48|18.19|18.58|17.4|18.28||18.61|19.27|19.64|19.14||19|18.01|17.62|19.15|19.17|18.9
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||10.94||11|10.55|10.38|10.34|9.91|9.75|10.16|9.95|9.77|10.14|9.82|10.33|11.17|12.63|9.76|9.57|9.12|9|9.06|9.3|9.69|9.77|10.17|10.18|10.18|10.39|10.59|10.4|10.38|9.66|9.65|9.11|8.91|8.94|8.98|8.87|8.94|9|9.26|9.11|9|9.04|9.26|9.4|9.19|9.32|9.4|9.63|9.79|11.31|11.28|11.38|11.21|11.48|11.17|10.5|10.26|10.81|11.91|12.35|12.46|12.25||13|13|13.01|13.21|13.84|13.05|12.27|12.24|11.53|12.06|11.13|10.92|10.91|11|10.79|10.97|10.7|10.59|10.5|10.28|10.59|11.3|10.64|10.31|9.8|10.05|9.97|9.54|10.07|9.77|10|10.43|8.27|8.25|8.03|8.3|8.25|7.12|7.36|7.11|6.42||6.55|6.81|6.12|6.4|6.42|7.02|6.61|7.27|6.31|6.5||6.72|8.08|8.65|9.32|6.99|9.43|13.4|17.33|32.47|33.01|41.6|42.97|45|76.65|73.01|63.18||58|79.02|113|54.01|31|45|17.81|19|19|18.53|29.08|31.4|30|23.6|22.99|21.88|21.6|20.95|20.34|20|19.89|20.75|20.7|20.64|20.11|23.28|23.61|24.27|25|70|71.24|71.43|65|67.94|72.19|71.9|70.5|63|64.49|65.43||72.42|69.13|63.46|64.81|58.7|59.24|61.5|52.15|57.52|62.29|61.11|63|61.9|76|90.91|98|94|92.79|87.3|90.15|96.49|87.99|88.5|84.16|80.04|80.01|81.1|82||84.54|86.51|83.25|80.89|84|81.48|79.53|78|83.04|83.11|90.82|84.2|85.68|91|92.8|91.2|94.43|91.51|95.56|96|85.76|87.43|100|108||118|105|110|224|200|177|172|152|160||149|141|121|119||115|120|124|124|127|130
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||22.63||22.79|22.72|22.98|22.88|22.59|22.28|22.33|22.41|22.47|22.35|22.41|22.39|22.54|21.72|21.48|21.28|20.36|19.5|20.16|19.94|20.18|20.1|20|19.24|20.1|19.63|19.24|19.25|19.87|20.07|19.79|19.67|19.19|19.01|18.96|16.96|17.7|16.9|21|21.11|21.34|21.5|22.16|21.98|22.24|21.97|22.1|21.93|21.85|22.46|22.76|22.01|21.54|21.01|20.62|20.38|21.19|21.4|20.75|21.1|21.1|21.18||21.39|21.25|20.96|20.82|20.79|21.06|20.52|20.61|20.65|20.51|20.66|20.34|19.89|19.49|18.9|19.06|18.74|18.48|18.68|18.6|19.29|19.33|19.81|20.19|19.64|19.1|19.99|19.42|19.77|19.56|19.2|19.76|19.82|19.52|19.19|18.84|18.54|18.13|18.08|18.64|17.76||18.26|18.29|18.4|18.76|18.69|18.47|18.61|18.52|18.31|18.74||18.37|18.79|18.32|18.62|19.05|18.72|19|18.72|19.03|18.87|19.1|19.61|19.71|19.51|19.08|19.25||19.57|19.62|20|19.85|20.17|20.58|20.53|20.37|20.41|20.69|20.57|20.24|20.34|20.18|20.05|19.81|19.72|20.05|19.52|19.62|19.54|20.3|20.26|20.11|19.83|19.62|18.99|18.78|19.18|19.11|18.85|19.19|18.98|19.13|19.24|19.33|19.28|19.66|19.76|19.89||20.32|19.98|19.68|19.61|19.74|19.63|19.71|19.75|19.61|19.86|19.69|20.17|20.9|19.6|20.26|19.46|19.61|19.39|19.65|20.05|20.19|20.27|20.51|20.36|21.09|17.23|17.29|17.41||17.32|17.4|16.8|16.49|16.78|16.2|16|15.95|16.18|16.31|16.53|16.74|16.62|16.74|16.95|16.87|17|16.68|16.86|16.83|16.5|16.56|16.54|16.25||16.49|16.47|16.39|16.4|16.74|16.62|16.49|16.44|16.23||15.98|16|16.14|16.05||16.38|16.62|16.41|16.24|16.13|15.97
02847|15917|/equities/daily-journal-corp|R2000VALUE||564.51||565.51|572.6|587.01|577.48|580.97|561.62|543.11|554.5|548.99|558.29|570.4|585.84|589.89|570.21|567.99|585.66|509.84|493.25|493.43|485|498.08|502.25|495.6|481.6|487|479.625|482.96|485.57|492.42|501.21|499.2|482|473.85|468.23|468.5|474.48|469.8|465|471.49|465.6|473.27|472.51|490.1|483.19|486.26|490.94|499|487.02|501.31|512.49|497.2|487.61|486.9|481.43|478.2|473.1|471.21|471.78|460.2|486.71|486.97|469.51||497.11|491.53|486.83|491|504.31|488.55|457.61|464.9|453.47|453.61|448.71|444.53|431.15|421.8|423|426.48|432.5|407.25|413.26|403|415|437.61|465.6|456.68|453.47|465.7|463.64|448.7|465.8|448|428.2|432.6|441.15|447.86|432.5|419.87|413|396.04|387|403.92|398.4||405.5|409.48|403|394.48|386.98|380.01|381.5|380.24|377|371.9||369.6|369.945|367.6|370.74|377.01|368.01|366.25|365.24|366.1|373.61|368.15|376.45|379|371.8|373.9|381.1||393.1|389.16|391.9|384.59|387.01|390.9|386.1|389|386.21|379.62|377.9|377.9|374.5|379.86|370.6|369|360.15|353.6|335.2|338.3|346.8|347|353|356.9|350|347.98|342|335.22|341.4|338|337.88|353.9|352|376.18|374.01|370.95|365.44|355.76|348|365||361.61|356.15|348.98|356|364.8|371.99|368.88|360.65|372|370.2|375.86|382.13|387.86|391|395.44|390|377.75|370|365|350.1|338.55|335.41|327|324.4|322|325.51|327.08|330.06||333.4|346.46|327.6|314.5|341.21|330.58|319.14|320.79|316.5|314.78|319.15|322.3|321.32|332.96|336.21|335.31|333.8|326.7|336.6|339.3|337.54|321.28|315.9|313.63||318|320.15|324.85|322.2|328|315.75|323|334|346.5||340.82|351.1|357.34|349.97||342.95|342.21|334.94|330.16|329|331.64
02848|24421|/equities/whitestone-reit|R2000VALUE||14.72||14.88|14.84|14.84|14.73|14.66|14.43|14.59|14.45|14.34|14.25|14.56|14.62|14.66|14.44|14.29|14.31|14.1|13.96|13.64|13.78|14.05|14.16|14.28|14.17|14.28|14.18|14.05|14.19|14.49|14.39|14.46|14.24|14.06|14.15|14.04|14.34|13.47|13.29|13.31|13.24|13.32|13.45|13.53|13.44|13.29|13.33|13.46|13.46|13.25|13.3|13.11|13.21|13.36|13.44|13.22|12.89|12.95|12.99|13.08|13.1|13.01|13.21||13.42|13.34|13.44|13.57|13.59|13.4|13.2|13.28|13.16|13.28|13.33|13.39|13.21|13.26|13.15|13.13|13.11|13.06|13.34|12.84|13.4|13.69|13.8|14.04|13.72|13.94|13.93|13.96|14.31|14.15|13.95|13.97|14.07|14.07|13.88|13.68|13.7|13.32|13.22|13.19|13.22||13.21|13.18|13.15|13.31|12.98|12.87|13.1|13.3|13.26|13.34||13.16|13.49|13.38|13.37|13.08|13.08|13.05|13.15|13.42|13.08|13.22|13.1|13.04|12.96|12.84|12.98||12.75|12.6|12.69|12.66|12.44|12.41|12.46|12.46|12.53|12.47|12.46|12.34|12.25|12.25|11.77|11.58|11.78|11.6|11.5|11.48|11.37|11.38|11.38|11.5|11.33|11.22|10.94|10.81|10.86|10.96|10.96|11.12|11.14|11.74|11.76|11.51|11.65|11.75|11.78|12.22||12.55|12.23|12|12.05|12.11|12.43|12.39|12.1|11.92|11.93|12.09|12.37|12.25|12.1|12.17|12.05|12.08|12.2|12.31|12.22|12.32|12.21|12.27|12.22|12.3|12.42|12.41|12.37||12.46|12.63|12.43|12.5|12.76|12.7|12.65|12.7|12.84|12.97|13|13.08|12.92|13|12.75|12.79|12.76|12.55|12.68|12.74|12.69|12.52|12.34|12.3||12.07|11.99|11.58|11.66|11.89|11.67|11.82|11.95|12.18||12.29|12.47|12.41|12.37||12.24|12.26|12.2|12.44|12.24|12.33
02849|101926|/equities/truecar-inc|R2000VALUE||4.26||4.35|4.22|4.14|4.23|3.97|3.92|3.98|3.92|4.07|4.12|4.15|4.31|4.37|4.12|4.06|4.31|4|4.02|3.86|3.91|3.99|3.85|3.77|3.74|3.8|3.53|3.64|3.69|3.74|3.8|3.76|3.69|3.7|3.68|3.6|3.5|3.41|3.27|3.29|3.21|3.29|3.23|3.45|3.37|3.33|3.36|3.34|3.27|3.26|3.31|3.16|3.14|3.19|3.19|3.13|3.03|3.07|3.07|2.99|3.12|3.01|2.89||3|2.96|2.9|2.96|3|2.84|2.78|2.82|2.79|2.93|2.89|2.95|2.91|2.94|2.79|2.88|2.86|2.71|2.72|3.15|3.38|3.42|3.66|3.67|3.66|3.75|3.79|3.71|3.72|3.79|3.64|3.68|3.74|3.81|3.63|3.45|3.44|3.15|3.17|3.2|3.15||3.09|3.1|3.03|3.13|3.02|2.85|2.87|2.79|2.78|2.8||2.77|2.8|2.78|2.91|2.98|2.82|2.76|2.9|2.88|2.95|2.8|2.9|2.95|2.91|2.86|2.9||2.84|2.92|3.08|3.03|3.05|3.01|2.87|2.85|2.77|2.7|2.79|2.88|2.73|2.88|2.9|2.85|2.88|2.695|2.64|2.76|2.88|2.8|2.91|3|2.96|2.91|2.83|2.87|2.81|2.86|2.93|3.06|3.04|3.26|3.26|3.33|3.33|3.41|3.37|3.47||3.39|3.44|3.28|3.32|3.35|3.46|3.5|3.41|3.31|3.27|3.35|3.77|3.67|3.67|3.67|3.57|3.37|3.33|3.46|3.54|3.48|3.33|3.34|3.24|3.28|3.38|3.87|3.665||3.74|3.93|3.73|3.67|3.99|3.89|3.83|3.73|3.92|3.72|3.74|3.67|3.54|3.68|3.66|3.64|3.54|3.39|3.45|3.41|3.16|3.07|3.06|3.23||3.23|3.04|3.07|3.08|3.1|3.19|3.2|3.19|3.23||3.46|3.53|3.62|3.57||3.49|3.5|3.5|3.52|3.43|3.49
02850|15779|/equities/conns|R2000VALUE|||||||||||||0.0001|0.0001|||0.0001|0.0002|0.0001|0.0001|0.0002|0.0001||0.0007|||0.01||0.0051|0.005|||0.0026||||0.0107|0.0107|0.03|0.03|0.0201|0.0437|0.021||0.016|0.0171|0.023|0.023|0.021|0.021|0.0201|0.02|0.02|0.02|0.02|0.02|0.015|0.014|0.0123|0.0121|0.015|0.03|0.0145|0.0112|0.0111||0.0111|0.0112|0.0112|0.0111|0.0102|0.0263|0.0101|0.0101|0.0275|0.021|0.0185|0.015|0.03|0.0121|0.0254|0.035|0.038|0.12|0.0701|0.0975|0.1819|0.251|0.315|0.3167|0.35|0.3351|0.409|0.35|0.507|0.496|0.5206|0.5628|0.6788|0.7|0.67|0.659|0.575|0.5964|0.66|0.6624|0.58||0.6566|0.7401|1.04|1.105|1.205|1.645|1.96|2.03|2.19|2.2||2.04|2.44|2.37|2.48|2.62|2.8|2.83|3.08|3.12|3.27|3.29|3.46|3.58|3.24|3.26|3.4||3.51|3.59|3.74|3.79|3.74|3.68|3.57|3.58|3.56|3.54|3.57|3.74|3.51|3.43|3.44|3.35|3.48|3.45|3.53|3.71|3.705|3.63|3.82|3.7|3.66|3.74|3.69|3.7|3.85|3.97|4.05|4.03|3.19|3.33|3.25|3.32|3.14|3.11|3.15|3.35||3.35|3.42|3.23|3.42|3.25|3.34|3.49|3.27|3.03|3.2|3.26|3.4|3.43|3.52|3.54|3.52|3.49|3.34|3.39|3.83|4.02|4.12|4.08|4.07|4.07|4.1|4.34|4.88||5.07|5.07|5.03|4.95|5.02|4.96|4.81|4.7|4.83|4.91|4.92|4.81|4.55|4.64|4.75|4.91|4.9|4.96|4.9|4.98|4.75|4.83|4.82|4.76||4.83|5.03|5.07|5.01|4.92|4.71|4.48|4.2|4.48||4.44|4.61|4.35|4.27||3.9|3.78|3.57|3.81|2.85|3.04
02851|16837|/equities/old-second-bancor|R2000VALUE||18.6||18.73|18.69|18.9|18.71|18.51|18.38|18.24|18.31|18.46|18.61|18.53|18.6|18.56|17.99|17.81|18.39|16.67|16.24|16.4|16.42|16.9|16.69|16.775|16.35|16.54|16.62|16.56|16.36|17.13|17.04|16.12|15.8|15.57|15.49|15.15|15.08|14.98|15.07|15.08|14.93|14.91|15.06|15.59|15.42|15.37|15.3|16.27|16.12|16.25|16.73|16.61|16.55|16.72|16.54|16.34|16.47|16.71|16.75|16.66|16.95|16.8|17||17.03|16.98|16.83|16.57|16.57|16.52|15.96|15.92|15.87|16.1|15.96|15.81|15.41|15.61|15.29|15.3|15.44|15.25|15.16|15.05|15.74|16.2|16.92|17.08|16.94|17.1|17.08|16.75|16.98|16.57|16.36|16.4|16.77|16.62|15.93|15.52|15.41|14.97|14.74|14.52|14.54||14.8|15.2|14.89|14.81|14.46|14.29|14.05|14.17|13.76|13.92||13.98|13.87|13.65|13.87|14.13|13.8|13.85|13.89|13.96|13.86|13.86|14.14|14.46|14.13|13.98|14.25||14.39|14.31|14.69|14.75|14.69|14.92|14.8|14.81|14.57|14.62|14.57|14.36|14.25|14.2|14.25|14.36|14.15|13.84|13.7|13.85|14.03|14.13|14.5|14.5|14.5|14.43|13.74|13.44|13.31|13.35|13.42|13.44|13.39|13.7|13.7|13.49|13.55|13.3|13.45|13.55||13.84|13.78|13.35|13.52|13.57|13.79|13.83|13.34|13.12|13.19|13.04|13.36|13.44|13.69|13.73|13.55|13.56|13.5|13.4|13.37|13.43|13.28|13.36|13.43|13.47|13.41|13.36|13.54||13.65|13.7|13.43|13.2|13.7|13.42|13.3|13.29|13.45|13.36|13.35|13.59|13.62|14.12|14.25|14.12|14.25|15.42|15.41|15.61|15.18|14.89|14.9|14.86||15.01|14.99|15.22|15.13|15.49|15.5|15.47|15.07|15.33||15.44|15.73|15.85|16.13||15.88|15.8|15.9|16.13|15.85|15.87
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||18.68||18.71|18.84|18.95|18.65|18.84|18.69|18.71|18.79|19.04|19.46|19.56|20.01|20.3|19.53|19.37|20|18.03|17.81|18.01|18.4|18.6|18.47|18.58|18.22|18.29|18.59|18.39|18.12|18.56|18.84|18.48|18.17|17.97|17.75|17.22|17.23|17.15|17.13|17.07|17.01|17.15|17.04|17.39|17.22|17.42|17.38|17.4|17.53|17.68|18.18|17.75|17.6|17.65|17.41|17.25|17.27|17.32|17.01|16.75|17.02|16.87|17.07||17.3|17.19|16.94|16.85|17.23|17.2|16.13|15.99|15.97|16.2|16.24|16|15.53|15.54|15.46|15.61|15.79|15.37|15.22|15.07|15.72|16.16|16.29|16.29|16.09|16.85|16.78|16.77|16.75|16.13|15.98|16.42|16.75|16.69|16.22|15.69|15.89|15.39|14.95|14.84|14.79||14.76|15.2|14.91|15.12|14.82|13.2|12.55|12.68|12.57|12.3||12.57|12.38|12.13|12.36|12.44|12.37|12.7|12.66|12.8|12.58|12.41|12.48|12.75|12.67|12.41|12.68||12.93|12.92|13.38|13.55|13.47|13.75|13.3|12.88|12.87|13.01|13.07|13.18|13.19|13.11|13.05|12.88|12.85|12.74|12.17|12.15|12.11|11.71|11.54|11.55|11.6|11.43|11.12|11.01|11.15|11.33|11.46|11.5|11.67|12.15|11.95|11.93|12.04|12.16|12.24|12.37||12.64|12.48|12.28|12.29|12.36|12.67|12.69|12.26|12.27|12.55|12.42|12.9|12.99|13.06|13.08|13.1|13.17|13.36|12.88|13.11|13.2|13.02|13.22|13.19|13.55|13.6|13.86|13.83||13.91|14|13.78|13.43|14.26|14.05|13.69|13.42|13.51|13.87|14.21|14.44|14.46|15.07|15.27|14.97|15.19|14.33|14.32|14.51|14.07|13.86|13.73|13.89||13.87|13.92|14.01|14.08|14.36|14.32|14.38|14.38|14.88||14.97|15.19|15.25|15.12||15|14.78|14.74|14.79|14.52|14.61
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.64|62.55|62.37|63.05|61.91|61.72||62.41|62.95|62.21|63.7|64.5|63.98|62.34|61.55|62.99|61.42|62.02|63.2|64.42|63.6|64.46|63.55|62.24|62.41|61.81|62.98|61.27|61.33|60.1|59.48|61|59.1|57.99|55.97||56.33|56.85|55.32|55.94|58.67|57.8|57.39|57.48|56.74|55.42|54|53.97|55.13|55.31|54.68|55.95|54.52|54.86|53.6|53.95|55.06|55.16|54.2|54.1||53.34|53.32|54.13|53.44|54.82|56.22|57.2|56.25|54.38||55.4|54.94|54.05|53.89||55.09|55.03|53.92|54.41|54.65|54.68
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||1.94||1.91|1.91|1.98|1.97|1.98|2.01|1.98|2.01|2|2.04|2.05|2.05|2.08|2.15|2.46|2.42|2.25|2.14|2.09|2.13|2.16|2.14|2.06|2.15|2.12|2.09|2.11|2.1|2.11|2.09|2.04|1.99|2.13|2.24|2.24|2.26|2.37|2.79|2.68|2.7|2.43|2.32|2.15|2.07|2.01|2.04|2.12|2.09|2.08|2.11|2.11|2.12|2.04|2.04|1.94|1.97|2.02|2.03|2.02|2.04|1.99|2.1||2.29|2.34|2.27|2.33|2.38|2.33|2.24|2.27|2.26|2.29|2.25|2.29|2.22|2.26|2.24|2.21|2.24|2.2|2.11|2.13|2.2|2.34|2.41|2.33|2.36|2.38|2.34|2.26|2.33|2.37|2.39|2.42|2.51|2.5|2.48|2.41|2.36|2.28|2.23|2.23|2.23||2.27|2.2|2.19|2.14|2.11|2.1|2.13|2.19|2.12|2.12||2.01|2.06|2.03|2.08|2.14|2.23|2.1|2.11|2.12|2.14|2.13|2.17|2.23|2.21|2.13|2.25||2.25|2.18|2.27|2.32|2.38|2.35|2.31|2.33|2.4|2.39|2.33|2.38|2.33|2.34|2.4|2.33|2.28|2.23|2.25|2.38|2.35|2.33|2.37|2.4|2.37|2.41|2.38|2.41|2.5|2.57|2.6|2.58|2.58|2.59|2.63|2.74|2.74|2.77|2.76|2.69||2.65|2.55|2.46|2.53|2.53|2.6|2.65|2.54|2.59|2.59|2.51|2.55|2.5|2.59|2.58|2.61|2.62|2.85|2.86|3.02|3.02|2.98|3.02|2.94|2.96|3.01|3.08|3.08||3.12|3.14|2.93|2.87|2.98|2.86|2.87|2.8|2.8|2.76|2.79|2.92|3.04|3.25|3.24|3.26|3.18|3.07|2.91|2.83|2.62|2.59|2.6|2.76||2.95|2.92|2.91|2.96|3.08|3.18|3.13|3.31|3.24||3.26|3.33|3.39|3.41||3.31|3.31|3.21|3.27|3.25|3.26
02856|16890|/equities/pacific-ethanol|R2000VALUE||1.45||1.48|1.41|1.4|1.42|1.42|1.39|1.39|1.39|1.37|1.38|1.31|1.36|1.35|1.3|1.21|1.94|1.93|1.94|1.9|1.78|1.72|1.74|1.79|1.71|1.72|1.71|1.73|1.74|1.73|1.71|1.71|1.73|1.62|1.66|1.67|1.63|1.61|1.61|1.66|1.61|1.62|1.62|1.61|1.64|1.68|1.58|1.59|1.62|1.61|1.73|1.77|1.75|1.6|1.54|1.43|1.4|1.36|1.38|1.43|1.44|1.43|1.37||1.38|1.38|1.38|1.42|1.43|1.45|1.4|1.44|1.41|1.44|1.43|1.43|1.44|1.46|1.35|1.39|1.43|1.46|1.38|1.4|1.49|1.55|1.59|1.58|1.56|1.56|1.54|1.5|1.535|1.63|1.6|1.59|1.67|1.69|1.6|1.6|1.66|1.45|1.45|1.45|1.455||1.425|1.39|1.425|1.445|1.495|1.34|1.32|1.33|1.28|1.31||1.31|1.31|1.34|1.36|1.38|1.44|1.44|1.46|1.46|1.45|1.48|1.52|1.52|1.47|1.48|1.49||1.57|1.57|1.62|1.67|1.67|1.74|1.77|1.78|1.77|1.7|1.69|1.79|1.72|1.76|1.95|1.9|1.88|1.86|1.89|1.94|1.94|1.89|1.96|1.91|1.9|1.93|1.91|1.96|1.98|2.03|2.07|2.09|2.06|2.2|2.19|2.21|2.23|2.28|2.2|2.29||2.18|1.99|1.91|1.91|1.96|1.94|1.98|1.91|1.9|1.98|2|1.97|2.01|2.22|2.17|2.2|2.2|2.16|2.21|2.22|2.2|2.16|2.26|2.19|2.19|2.21|2.22|2.17||2.2|2.2|2.04|1.94|2.02|1.97|1.85|1.85|1.87|1.8|1.8|1.89|1.84|1.93|2|1.91|1.91|1.91|2.03|2.08|2.07|2.04|2.1|2.14||2.18|2.28|2.31|2.33|2.7|2.7|2.74|2.65|2.68||2.66|2.745|2.79|2.83||2.82|2.84|2.85|2.94|2.75|2.82
02857|50840|/equities/genius-brands-intl.|R2000VALUE||0.6726||0.6295|0.6567|0.69|0.7771|0.7699|0.7425|0.766|0.7681|0.7701|0.8231|0.825|0.82|0.7862|0.7954|0.7304|0.7229|0.7065|0.708|0.7157|0.7354|0.7643|0.785|0.7644|0.7652|0.7735|0.7794|0.7877|0.772|0.802|0.793|0.8|0.7876|0.8001|0.785|0.77|0.783|0.7712|0.7779|0.7887|0.801|0.8395|0.8598|0.865|0.8688|0.8796|0.8818|0.8908|0.8757|0.88|0.86|0.845|0.8618|0.84|0.8542|0.8652|0.8515|0.8502|0.8308|0.8463|0.87|0.8601|0.85||0.93|0.93|0.9163|0.93|0.9215|0.9074|0.9057|0.9346|0.93|0.9361|0.9377|0.9101|0.9101|0.8853|0.8584|0.8261|0.8438|0.855|0.85|0.8135|0.8512|0.8899|0.9264|0.9069|0.9282|0.9456|0.9452|0.946|0.95|1.05|1.05|1.05|1.05|1.07|1.04|1.01|1|0.965|0.965|0.991|1.01||0.9999|0.99|1.01|1.03|1.05|1.04|0.9947|1.01|1.02|0.95||0.9609|1.01|1.03|1.02|1.03|1.02|1.01|1.02|1.04|1.05|1.04|1.03|1.04|1.03|1.05|1.05||1.07|1.06|1.06|1.05|1.04|1.06|1.07|1.05|1.06|1.07|1.08|1.08|1.08|1.07|1.08|1.08|1.09|1.09|1.08|1.1|1.11|1.13|1.12|1.14|1.12|1.08|1.11|1.48|1.46|1.52|1.64|1.84|1.55|1.54|1.49|1.48|1.42|1.41|1.4|1.47||1.37|1.37|1.35|1.38|1.41|1.35|1.36|1.29|1.3|1.28|1.29|1.39|1.4|1.42|1.42|1.43|1.44|1.52|1.53|1.55|1.66|1.65|1.58|1.64|1.56|1.53|1.54|1.57||1.53|1.59|1.59|1.62|1.31|1.27|1.25|1.25|1.29|1.3|1.3|1.26|1.22|1.25|1.27|1.23|1.13|1.15|1.17|1.11|1.15|1.17|1.19|1.22||1.28|1.29|1.32|1.34|1.35|1.34|1.37|1.37|1.365||1.39|1.42|1.42|1.35||1.42|1.43|1.41|1.42|1.44|1.52
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE||57.01||56.67|56.09|57.39|55.59|54.39|52.84|53.12|53.61|54.33|54.68|55.68|55.34|57.44|55.8|56.66|57.83|52.21|50.53|49.96|48.56|51.01|47.39|47.07|46.38|46.12|45.99|45.11|45.06|46.34|47.1|46.67|44.9|46.19|46.28|45.01|45.87|45.51|45.3|45.67|45.05|45.96|47.25|47.95|48.12|48.06|47.57|47.82|48.27|48.28|49.71|48.1|48.1|47.5|47.39|45.95|45.71|44.905|44.47|43.99|44.6|44.93|45.81||47.04|46.9|47.04|46.3|47.21|47.8|45|45.49|44.27|45.24|44.86|44.92|43.91|43.94|43.71|44.43|44.89|43.51|45.73|44.43|46.91|50.55|47.28|47.7|46.52|46.52|45.29|43.55|45.13|44.29|43.82|44.61|45.37|46.03|43.47|42.63|42.06|39.43|39.11|39.99|38.84||39.4|38.99|37.96|39.24|38.68|38.66|39.39|39.81|39.62|39.43||39.23|39.34|38.12|39.2|39.94|39.52|39.67|40.6|41.05|41.25|41.05|40.81|42.27|42.5|41.13|42.7||41.5|40.48|41.22|41.63|42.59|42.67|42.45|43.2|42.44|42.63|43.65|43.16|42.09|42.59|41.94|40.98|40.94|40.33|40.91|43.85|44.54|42.13|43.53|46.46|46|46.52|45.31|45.6|46.84|47.23|48.61|49.36|49.2|50.42|51.01|50.99|50.55|50.82|51.32|52.51||53.29|52.92|51.58|51.98|51.87|52.94|52.13|50.99|50.3|50.64|49.37|50.23|49.68|49.07|50.06|50.05|49.95|50.52|50.93|51|50.43|50.23|49.85|49.55|49.12|48.14|47.84|47.28||49.64|51.66|49.46|48.57|50.91|49.94|49.38|48.76|48.49|48.07|48.76|48.92|47.27|49.4|49.24|48.16|48.63|47.07|47.46|47.71|46.57|46.43|45.19|45.86||46.08|46.75|47.28|47.6|49.13|48.66|49.72|49.93|52.07||52.98|52.15|51.91|51.86||50.74|49.87|49.68|47.55|46.51|46.81
02859|6385|/equities/sonus-networks|R2000VALUE||3.91||3.76|3.87|3.86|3.9|3.9|3.86|3.87|3.83|3.89|3.98|4.02|4.12|4.26|4.17|4.07|4.06|3.81|3.64|3.66|3.56|3.7|3.65|3.69|3.7|3.71|3.43|3.42|3.4|3.41|3.56|3.38|3.26|3.3|3.35|3.2|3.29|3.2|3.21|3.28|3.13|3.18|3.11|3.25|3.26|3.23|3.16|3.14|3.12|3.05|3.11|2.97|2.92|3|3.05|2.98|2.93|2.9|2.86|2.91|3.02|3.04|3.11||3.41|3.43|3.35|3.36|3.37|3.38|3.23|3.3|3.28|3.39|3.2|3.11|2.94|2.96|2.95|2.94|2.94|2.83|2.88|2.83|2.98|3.16|3.39|3.23|3.27|3.245|3.22|3.89|3.92|3.88|3.7|3.72|3.86|3.9|3.84|3.71|3.71|3.25|3.25|3.33|3.26||3.28|3.26|3.3|3.29|3.13|3.05|3.03|3.01|3.03|3.01||2.99|2.98|2.96|2.99|3.07|2.97|3|2.96|2.99|3.02|2.96|3.06|3.14|3.16|3.14|3.16||3.11|3.17|3.25|3.25|3.24|3.3|3.27|3.3|3.24|3.13|3.16|3.23|3.17|3.11|3.12|3.17|3.21|3.19|3.17|3.16|3.13|3.24|3.25|2.57|2.56|2.57|2.58|2.57|2.61|2.67|2.75|2.8|2.85|2.99|2.97|2.99|3.04|3.08|3.13|3.19||3.2|3.27|3.06|3.12|3.04|3.06|3.03|2.9|2.82|2.94|2.83|2.87|2.86|2.87|2.86|2.94|2.93|2.95|2.91|2.95|2.99|2.92|3.11|3.13|3.11|3.15|3.14|3.35||3.51|3.43|3.2|3.07|3.14|3.13|3.14|3.13|3.09|3.21|3.1|3.18|3.04|3.15|3.22|3.17|3.19|3.15|3.09|3.06|2.98|2.9|2.84|2.81||2.9|2.88|2.87|2.86|3.07|2.92|2.89|2.92|3.03||2.9|2.93|2.95|2.92||2.9|2.73|2.6|2.64|2.64|2.65
02860|16865|/equities/patriot-transport|R2000VALUE||31.88||32.03|31.78|32.01|32.48|31.7|31.43|31.9|31.57|31.17|30.69|30.65|30.84|31.41|31.13|30.57|30.84|30.18|29.44|29|29|29.16|29.46|29.41|29.2|29.6|29.8|29.84|29.47|30.2|30.44|30.18|29.66|29.8|29.94|29.74|29.8|29.7|29.39|30.13|29.51|29.46|29.28|29.86|29.97|29.62|29.45|29.47|29.36|29.44|30.24|29.59|29.57|29.73|29.61|29.01|28.59|28.67|28.53|28.45|28.77|29.23|29.35||29.62|29.69|29.9|29.98|29.34|29.64|28.79|28.88|28.86|29.55|29.45|29.46|28.91|29.26|28.78|29.35|29.62|28.25|28.29|28.04|28.32|29.18|30.09|29.65|29.48|30.27|30.16|29.56|30.3|29.85|29.02|29.84|30.48|29.61|29.16|29.13|29.37|27.81|27.48|27.86|27.71||27.94|27.79|28.09|28.52|28.5|28.17|27.88|27.84|27.84|29.17||29.13|29.39|29.22|29.59|30.07|29.81|29.92|29.87|30.1|30.41|29.94|30.49|30.6|30.9|30.27|30.97||30.54|29.01|29.42|29.25|29.33|30.08|30.02|30.13|30.03|30.02|30.62|30.92|31|30.56|31.07|31|30.53|30.6|30.31|30.74|30.43|30.36|30.7|30.42|30.13|30.36|29.38|29.33|29.23|30.17|29.845|30.105|30.48|30.255|30.26|30.3|30.085|29.93|29.525|29.885||30.7|30.005|29.225|29.625|29.975|30.6|30.39|29.855|29.595|30.49|30.2|31.15|30.38|30.34|30.685|30.6|30.255|30.015|30.1|30|30.1|30.005|30.05|30.18|30|30.145|29.805|29.665||30.29|30.7|29.63|28.98|30.625|30.5|30.06|29.505|29.655|29.11|29.55|30.05|29.05|30.33|30.65|29.775|30.365|29.225|29|29.77|29.465|29.06|28.95|28.64||29.62|29.5|29.745|29.755|30.215|29.56|30.08|30.575|31.775||31.44|31.97|32.285|32.34||32.295|31.815|31.25|31.4|31.67|31.345
02861|100234|/equities/lands-end-i|R2000VALUE||15.95||15.44|15.76|16.21|15.33|14.95|14.77|14.8|15.04|15.4|16.11|16.37|16.56|16.71|16.17|16.66|16.75|16.25|16.08|16.09|15.74|16.37|16.4|16.72|16.24|16.07|16.28|16.75|16.5|17.68|17.86|19.8|18.71|18.32|17.06|16.07|16.57|16.56|16.69|16.6|16.15|16.35|16.08|17.27|17.11|16.84|16.46|16.71|16.75|16.5|16.69|16.07|15.65|15.17|15.02|14.11|13.78|13.95|13.55|13.18|14.27|15.11|15.3||15.49|15.49|15.53|16.7|16.02|15.46|14.84|15.26|15.02|15.13|15.4|15.15|14.22|14.67|14.06|14.46|14.74|14.19|14.56|14.57|15.89|17.06|17.69|17.6|17.74|17.63|16.79|16.89|17.92|17.44|17.03|16.93|16.99|17.3|16.19|15.85|15.73|14.53|14.53|14.39|13.26||13.47|13.11|13.26|13.59|13.3|13.56|13.55|12.76|13.35|13.5||14.35|14.49|14.42|14.75|14.44|14.05|14.19|13.82|13.07|13.09|13.9|14.24|14.29|14.38|13.9|13.94||14.07|13.96|13.53|13.84|14.12|14.03|14.07|14.15|13.95|13.51|14.96|14.2|14.13|14.44|14.29|14.19|14.26|13.57|13.68|13.93|13.01|13.04|13.1|13.73|13.16|12.77|12.9|12.84|12.675|12.31|12.87|12.93|12.22|12.26|11.07|11.19|11|11.19|11.98|11.31||10.89|10.04|9.3|9|8.42|8.04|8.15|7.97|8.04|8.6|8.61|9.05|9|9.23|9.29|9.29|9.37|9.3|9.62|9.72|9.73|9.52|9.79|9.29|9.28|9.15|9.47|9.58||9.77|9.77|8.95|8.5|9.1|8.8|8.75|8.85|9.75|9.41|9.29|9.41|9.47|9.58|9.29|9.27|9.4|9.21|9.41|9.09|8.64|8.6|8.4|8.46||8.68|8.6|8.82|8.8|9.19|8.86|9.08|9.08|9.42||9.56|9.36|9.66|9.68||9.59|9.82|9.55|9.36|8.73|8.65
02862|15670|/equities/capital-city-bank|R2000VALUE||39.36||39.1|39.23|39.51|39.12|38.44|38.35|38.18|37.93|38.34|38.58|38.75|38.9|39.27|38.39|37.99|39.19|35.69|34.75|34.99|35|35.08|35.27|35.43|34.41|35.07|35.33|34.99|34.32|35.62|36.34|35.88|35.545|34.76|34.66|33.6|33.85|33.5|33.44|33.66|33.37|33.54|34.25|35.29|34.6|34.73|34.93|34.68|35.31|36.09|35.71|34.9|34.7|34.91|34.36|33.55|33.4|33.89|33.34|33.8|33.8|34.14|34.64||34.52|34.33|34.4|34.15|34.17|34.04|32.54|32.5|32.25|33.07|32.7|32.23|31.38|31.54|31.51|32.2|32.09|31.78|31.84|31.79|33.25|34.01|35.5|35.57|35.2|35.63|35.62|33.98|33.47|32.66|32.1|32.28|32.79|32.32|30.55|29.75|29.53|27.39|26.92|26.96|26.81||27.74|28.26|28.08|28.44|27.76|26.91|26.59|27|26.85|26.85||27.11|27.22|26.85|26.95|27.38|27.04|26.74|26.92|27.24|27.13|26.9|27.36|27.16|26.93|26.74|27.05||26.95|27.03|27.7|28.14|27.76|28.15|28.22|27.96|27.42|27.22|27.73|28.05|27.75|27.42|27.45|27.47|27.49|26.96|26.52|27.08|27.02|27.24|27.26|27.18|27.11|27.09|26.01|25.83|25.71|26.19|26.05|26.2|26.41|27.17|27.2|27.11|27.4|27.3|27.3|27.59||27.7|27.67|27.09|27.59|27.28|28.13|27.85|27.1|26.91|26.72|27.13|27.9|27.95|28.01|28.29|28.37|28.22|28.42|27.71|28.19|28.35|27.61|27.63|27.82|27.75|27.64|28.19|28.35||28.59|28.96|28.04|27.43|29.28|28.67|28.06|27.47|27.85|27.91|28.3|28.53|28.58|29.66|30.05|30.85|30.85|30.45|28.6|27.98|27.13|26.82|27.08|27.12||27.24|27.63|28.05|27.96|28.46|28.45|27.95|28.38|29.47||29.43|30.62|30.73|31.03||30.71|30.6|30.25|30.8|30.12|30.07
02863|17221|/equities/southern-national-bancorp|R2000VALUE||12.5||12.5|12.59|12.75|12.63|12.41|12.21|12.23|12.2|12.16|12.13|12.2|12.27|12.35|12.05|12.15|12.78|11.22|11.12|11.22|11.23|11.52|11.59|11.7|11.35|11.8|11.96|12.01|11.85|12.27|12.38|12.29|12.07|12|11.73|11.49|11.47|11.42|11.56|11.67|11.56|11.69|11.85|12.18|12.07|12.04|12.01|12.11|12.17|12.55|12.64|11.83|11.76|11.69|11.59|11.27|11.3|11.37|11.15|11.25|11.45|11.52|11.81||12.15|12.29|12.24|12.2|12.37|12.23|11.58|11.65|11.59|11.84|11.75|11.62|11.39|11.43|11.4|11.43|11.45|11.18|11.31|11.31|11.82|12.53|13.2|13.13|13.05|13.26|12.96|12.69|12.78|12.44|12.14|12.26|12.66|12.3|11.82|11.3|11.37|10.67|10.51|10.36|10.37||10.68|10.83|10.48|10.48|9.9|9.78|9.69|9.69|9.55|9.6||9.63|9.69|9.69|9.88|10.06|9.9|10.03|10.16|10.33|10.43|10.23|10.58|10.49|10.36|10.26|10.395||10.7|10.54|10.82|10.79|10.71|10.84|10.68|10.59|10.56|10.55|10.55|10.73|10.85|10.705|10.58|10.33|10.31|9.98|9.72|10.09|10.17|10.69|10.93|10.945|10.84|10.81|10.54|10.49|10.6|10.6|10.58|10.57|10.56|11.36|11.28|11.28|11.33|11.37|11.48|11.86||12.17|11.92|11.82|11.92|11.92|12.17|12.06|11.68|11.73|11.87|11.83|12.13|12.1|12.27|12.27|12.34|12.25|12.45|12.19|12.23|12.35|12.27|12.34|12.3|12.42|12.32|12.42|12.54||12.65|12.72|12.32|12.18|12.71|12.56|12.31|12.27|12.5|12.68|12.77|12.82|13.2|13.67|13.35|13.18|12.66|12.63|12.55|12.62|12.42|12.26|12.26|12.32||12.44|12.62|12.63|12.65|12.71|12.75|12.54|12.33|12.68||12.66|12.73|12.73|12.6||12.51|11.82|11.755|11.77|11.35|11.22
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||0.1575|0.0945|0.098|0.11|0.0675|0.0525|0.0591|0.0475|0.045|0.06||0.07|0.065|0.06|0.0715|0.077|0.06|0.07|0.066|0.0767||0.0649|0.053|0.0601|0.075|0.075|0.1048|0.09|0.1296|0.1|0.16|0.1765|0.18|0.118|0.1293|0.1|0.091|0.11|0.109|0.12|0.095|0.1065|0.07|0.06|0.061|0.0665|0.087||0.08|0.05|0.091|0.0869|0.09|0.14|0.1133|0.0999|0.0535|0.11|0.11|0.09|0.08|0.1||0.1|0.11|0.1|0.1255|0.1|0.0975|0.109|0.1|0.1|0.13||0.1|0.12|0.1305||0.11|0.1|0.1112|0.1221|0.137|0.142|0.142||0.1572|0.1768|0.1721|0.14||0.16|0.1556|0.1546|0.1452|0.1605|0.16|0.17|0.17|0.1705|0.225|0.26|0.1641|0.2|0.2||0.1517|0.1755|0.13|0.14|0.17|0.17|0.17|0.15|0.13|0.165|0.13|0.159|0.1549|0.17|0.21|0.1782|0.225|0.17|0.17|0.2|0.1701|0.19|0.29|0.1801|0.184||0.1811|0.1802|0.179|0.165|0.179|0.2077|0.201|0.2132|0.2|0.1905|0.2199|0.221|0.245|0.28|0.2327|0.28|0.27|0.32|0.2936|0.3|0.315|0.2949|0.245|0.1606|0.37|0.455|0.758|0.2195||0.1454|0.1|0.07|0.075|0.0771|0.0456|0.0694|0.0452|0.0694|0.0512|0.06|0.053|0.0726|0.075|0.06|0.0675|0.06|0.0666|0.0799|0.0869|0.1|0.0722|0.063|0.0985||0.123|0.1115|0.1404|0.15|0.1058|0.18|0.1896|0.193|0.2121||0.216|0.2301|0.2201|0.21||0.22|0.225|0.2261|0.2235|0.2021|0.217
02865|24343|/equities/tejon-ranch-co|R2000VALUE||16.12||16.1|15.93|16.58|15.82|15.63|15.66|15.82|15.94|16.04|16|16.14|16.66|17.31|16.83|16.51|17.5|16.1|15.83|15.84|15.91|16.14|16.04|16.19|15.94|16.08|16.31|16.37|16.34|16.65|16.7|16.83|16.58|16.48|16.7|16.48|16.55|16.69|16.87|17.17|17.25|17.32|17.41|17.55|17.88|17.61|17.77|17.8|17.86|18.2|18.52|18.17|18.09|18.04|18.14|17.68|17.33|17.34|17.01|16.91|17.11|17.25|17.36||17.89|17.79|17.74|17.97|18.09|18.17|17.58|17.57|17.45|17.45|17.24|17.12|16.79|16.89|16.58|16.92|16.88|16.59|16.85|16.77|17.7|18.76|19|19.22|19.06|19.29|18.96|18.74|19.03|18.85|18.76|19.08|19.58|19.05|18.33|17.88|17.69|16.87|16.71|16.8|16.86||16.83|16.86|16.84|17.06|16.82|16.75|16.37|16.57|16.6|16.87||16.78|16.74|16.61|16.91|16.8|16.82|16.91|16.85|17|17.14|17.04|17.63|18.23|17.97|18.01|18.03||18.46|17.95|18.16|17.77|17.87|17.98|17.84|16.84|16.11|16.08|16.26|16.28|15.75|15.87|16.65|16.68|16.86|16.83|16.78|17.01|17.07|16.87|16.9|17.01|16.57|16.28|15.69|14.88|14.96|14.98|15.2|15.29|15.13|15.48|15.22|15.12|15.15|15.3|15.17|15.36||15.41|15.46|15.23|15.23|15.34|15.91|15.82|15.44|15.45|15.63|15.96|16.18|16.26|16.5|16.65|16.5|16.62|16.35|16.66|16.75|16.63|16.26|16.41|16.51|16.56|16.51|16.53|16.6||16.72|17|16.4|15.99|16.67|16.2|15.87|15.64|15.8|15.69|15.93|16.28|15.78|16.09|16.27|16.17|16.33|15.96|15.92|16.22|16.1|15.86|15.84|15.87||16.29|16.22|16.51|16.41|16.78|16.57|16.68|16.86|17.25||17.2|17.53|17.59|17.5||17.25|16.9|16.94|16.99|16.8|16.78
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||22.88||22.81|22.8|23.23|22.9|22.54|22.36|22.29|22.32|22.29|22.73|22.77|23.2|23.25|22.74|21.99|22.55|20.92|20.36|20.36|20.37|20.25|18.74|18.5|17.84|18.02|18.22|18.14|17.79|18.31|18.51|18.35|18.15|17.98|17.75|17.47|17.33|17.32|17.65|17.71|17.6|17.51|17.51|17.82|17.75|17.68|17.29|17.75|17.82|17.79|18.11|17.7|17.56|17.55|17.41|16.61|16.52|16.56|16.65|16.57|16.75|16.9|17.22||16.97|16.98|16.71|16.7|16.8|16.94|16.35|16.49|16.33|16.5|16.31|16.2|15.95|15.89|15.52|15.55|15.67|15.49|15.63|15.6|16.3|16.88|17.95|18.15|17.45|18.98|18.74|18.02|18.02|18.31|17.63|17.68|18.15|17.51|16.64|15.6|15.49|14.95|14.6|14.57|14.36||14.8|15.1|14.85|15.49|14.64|14.46|14.07|14.26|14.1|13.9||13.85|13.84|13.8|13.86|13.99|13.99|14.02|14.11|14.17|14.18|14.2|14.25|14.33|14.32|14.2|14.36||14.7|14.8|15.52|14.72|14.54|15.07|14.65|14.73|14.65|14.56|14.83|14.81|14.49|13.81|14.23|14.22|14.27|14.28|14.28|14.78|14.85|15.12|15.35|15.14|15.24|15.02|14.31|14.29|14.5|14.56|14.34|14.33|14.45|14.76|14.93|15.02|15.23|14.99|14.65|14.88||15.38|15.24|14.92|15.12|15.05|15.44|14.9|14.65|14.66|14.88|14.3|14.7|14.65|14.88|14.795|14.81|14.83|14.7|14.82|15|15.02|14.84|15.12|15.01|15.1|15.27|15.35|15.51||15.7|15.71|15.21|14.92|15.91|15.97|16.29|16.04|16.12|15.96|16.27|16.76|17.09|17.84|17.85|17.99|17.92|17.61|17.26|17.61|17.31|16.82|16.76|16.96||17.05|17.09|17.33|17.42|17.93|17.97|17.92|17.86|18.38||18.44|18.71|18.73|18.84||18.69|18.475|18.32|18.57|18.14|18.4
02867|16513|/equities/limelight-network|R2000VALUE||0.0026||0.02|0.01|0.02|0.0201|0.02|0.02|0.02|0.01||0.0333|0.0333|0.031|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.021|0.03|0.02|0.0205|0.02|0.02|0.021|0.02|0.1||0.031||0.0367|0.09|0.0225|0.0501|0.1|0.2|0.1|0.1|0.05|0.1|0.1|0.1|0.1|0.1|0.025|0.34|1.11|1.38|1.56|2.14|0.9785|0.7524|1.22|6.17|6.45|6.69|6.5||7.69|9.29|10.35|11.01|10.75|10.76|9.89|8.35|8.39|8.71|8.78|8.76|8.96|9|8.81|8.96|9.17|9.01|9.69|9.07|8.99|9.65|10.2|10.15|9.99|10.46|10.85|10.07|11.24|11.18|10.88|10.86|11.58|11.8|12.18|11.11|11.01|11.12|10.8|11.02|11.31||11.06|11.02|10.76|10.92|9.87|9.69|9.59|9.76|10.08|10.2||10.09|9.24|9.2|8.85|9.11|8.89|8.61|8.55|9.1|9.1|9.32|9.7|9.31|8.96|9.01|9.53||9.63|9.31|10.52|10.57|10.95|10.43|10.56|9.53|10.13|9.41|9.06|9.38|9.07|9.35|9.4|9|9.85|9.57|9.53|10.17|9.93|10.95|10.92|12.03|10.91|11.12|11.74|13.2|15.95|20.64|17.84|17.28|13.27|13.3|11.17|11.67|12.3|10.78|9.95|10.2||9.65|9.58|9.32|9.59|10.05|9.35|8.8|6.98|7.08|7.69|7.17|7.74|8.16|8.44|8.66|8|7.71|8.13|9|9.86|8.968|9.208|10.036|12.48|8.8|8.96|9|8.96||9.48|9.28|8.168|8.96|9.844|9.76|9.6|9.552|10.46|9.456|9.876|10.004|10.408|10.724|11.6|10.1|9.76|9.444|10|9.576|9.248|8.984|8.788|9.516||10.004|10.556|10.792|11.44|11.696|11.4|12.492|12.8|13.396||13.7|13.96|14|14.12||14.004|13.904|13.8|15.392|15.62|17.12
02868|1008646|/equities/select-energy-services|R2000VALUE||14.77||14.67|14.56|14.46|14.69|14.58|14.2|14.06|13.96|13.43|13.55|13.7|13.88|13.64|13.95|14.26|13.97|11.13|10.57|10.31|10.6|10.66|10.59|10.79|11.14|10.73|10.79|10.76|11.05|10.92|11.23|11.33|11.05|11.48|11.53|11.31|11.25|11.22|11.51|11.52|11.29|11.08|10.85|11.13|10.82|10.58|11.21|11.52|11.58|11.43|11.33|11.19|11.33|10.86|10.64|10.47|10.34|10.36|10.7|10.63|10.94|10.91|11.13||11.53|11.46|11.28|11.41|11.5|11.33|11.15|10.9|10.45|10.97|10.85|10.95|10.92|10.73|10.93|10.76|10.96|10.97|10.93|10.72|11.16|12.2|11.82|11.72|11.51|11.52|11.23|10.79|11.13|10.98|11.29|11.41|11.31|11.17|10.83|10.61|10.56|10.39|10.2|10.27|10.31||10.58|10.46|10.64|10.7|10.49|10.47|10.62|10.6|10.2|10.14||10.17|10.16|10.08|10.48|10.78|10.72|10.71|10.34|10.39|10.44|10.17|10.63|10.93|10.67|10.68|10.9||10.6|10.42|10.63|10.77|10.4|10.01|9.9|9.85|9.85|9.86|9.48|9.49|9.27|9.21|9.14|9.16|9.05|9.12|9.24|9.51|9.48|9.42|9.36|9.39|9.27|9.34|9.05|8.98|8.99|9.11|9.2|9.31|9.41|9.45|9.44|9.52|9.33|9.45|9.3|9.24||9.23|9.15|9.09|9.23|9.14|9.29|9.08|9.09|8.89|8.93|8.91|8.73|8.57|8.51|8.47|8.47|8.41|8.18|8.32|8.68|8.54|8.53|8.64|8.6|8.8|8.97|9.08|7.85||7.83|7.89|7.6|7.59|7.7|7.54|7.65|7.55|7.64|7.44|7.63|7.82|7.77|7.7|7.62|7.72|7.59|7.38|7.25|7.23|7.11|7.15|7.08|7.16||7.27|7.09|7.06|7.17|7.28|7.46|7.3|7.54|7.5||7.59|7.62|7.68|7.73||7.62|7.59|7.61|7.63|7.45|7.43
02869|15962|/equities/enterprise-bancor|R2000VALUE||36.99||36.43|36.7|37.42|36.87|36.43|35.68|36.33|36.12|36.65|37.11|37.35|37.54|37.72|36.86|36.69|37.97|33.26|31.95|32.07|32.11|32.13|32.51|32.57|31.19|32.1|32.38|32.18|31.8|32.87|33.84|33.54|33.32|32.44|32.32|31.24|31.46|31.07|31.27|31.34|31.3|30.84|31.43|31.96|32.11|32|32.01|32.14|32.25|32.67|32.35|31.65|31.16|31.54|31.46|30.55|30.04|30.07|30.03|29.6|29.8|30.09|30.38||30.99|30.81|30.74|30.5|30.77|30.42|28.65|28.56|28.63|28.83|28.23|28.15|27.13|26.95|27.27|27.14|27.16|26.17|26.03|25.62|27.8|28.2|29.55|29.27|28.85|29.57|29.28|28.22|28.7|27.56|27.34|27.64|28.53|28.28|26.64|25.72|25.54|23.82|23.49|23.36|23.05||23.9|23.9|23.98|24.88|23.94|23.14|22.67|22.77|23.06|23.21||23.31|23.39|23.19|23.46|24.06|23.86|23.48|24.01|24.18|24.63|24.42|24.71|25.15|24.88|24.46|25.22||25.2|25.06|25.6|25.98|25.72|26.27|26.08|25.66|25.04|24.88|25.32|25.64|25.39|25.18|25.26|25.32|24.71|24.62|24.3|24.98|24.9|24.625|24.8|24.43|24.24|23.97|23.5|23.68|23.46|23.5|23.39|23.83|23.69|25.27|25.48|24.62|24.95|24.78|24.7|25.29||25.97|25.87|25.07|25|24.83|25.7|25.41|24.9|24.84|25.25|24.7|25.48|25.48|25.63|26|26.52|26.5|26.97|27.35|27.45|27.1|26.86|26.64|26.9|26.73|26.6|27.02|27.11||27.56|28.71|27.4|27.19|27.77|27.51|27.53|27.01|27.18|27.22|27.93|28.73|28.42|29.65|29.85|30.04|29.83|29.28|29.33|29.84|29.09|28.2|28.16|28.35||28.92|29.32|29.6|30.26|31.28|31.12|31.2|31.21|32.68||32.26|33.43|33.55|33.41||33.4|33.11|32.82|31.68|31.64|31.7
02870|962332|/equities/smartfinancial-inc|R2000VALUE||36.26||36.24|36.61|36.76|36.73|36.05|35.67|35.76|35.55|35.93|36.22|36.03|36.36|36.55|36.14|35.63|36.86|33.35|32.57|32.73|33.16|33.44|33.15|33.06|31.69|32.35|32.11|31.05|30.15|31.09|31.5|30.98|30.37|29.61|29.58|28.46|28.59|28.6|28.61|28.54|28.3|28.39|28.44|29.14|28.64|28.52|29.02|29.35|29.57|29.94|30.18|29.55|29.4|29.18|29.39|28.74|28.58|28.51|28.07|28|28.51|28.48|29.02||29.23|29.4|28.94|28.86|29.09|28.98|27.54|27.43|27.37|27.8|27.73|27.39|26.8|26.94|26.67|26.62|26.99|26.89|26.99|26.69|27.37|27.66|28.34|28.03|27.8|28.29|27.84|27.4|28.01|27.08|26.67|27|27.25|27.43|25.89|25.08|25.48|24.45|23.63|23.45|23.14||23.69|23.78|23.32|23.67|22.65|22.35|21.98|22.1|21.99|22||22.26|21.83|21.7|21.98|22.4|21.95|22.29|22.05|22.27|22.33|22.07|22.69|23.14|23|22.48|23||23.2|23.09|23.36|23.2|22.7|23|22.89|22.81|22.62|22.65|22.53|22.65|22.29|22.25|22.23|22.13|21.55|21.18|20.55|20.6|20.66|20.84|20.78|20.21|19.66|19.9|19.44|19.09|19.2|19.4|19.26|19.51|19.52|20.73|20.77|20.65|20.34|20.35|20.37|20.43||21.07|21.03|20.29|20.42|20.15|21.01|20.7|20.23|20.14|20.7|20.25|21.1|21.06|21.14|21.16|21.36|21.61|21.47|21.42|21.36|21.52|21.08|21.44|21.7|21.88|21.74|22.02|22.11||22.68|22.75|21.69|21.29|22.68|22|21.66|21.53|21.63|21.9|22.47|22.91|23.26|24.32|24.78|24.31|23.91|23.9|23.48|23.8|22.93|22.46|22.43|22.21||22.63|22.72|22.89|23.33|23.91|23.63|23.34|23.37|24.34||24.49|25|25|25.61||25|24.94|24.73|24.98|24.54|25.25
02871|41330|/equities/tiptree-fin|R2000VALUE||22.79||22.5|22.25|21.95|21.98|21.35|21.46|21.63|21.87|22.25|21.63|21.82|21.8|22.02|21.97|21.59|22|21.08|20.44|20.19|20.41|19.72|19.7|19.7|19.4|19.71|20.04|20.24|20.02|20.95|20.89|20.6|19.98|19.99|19.92|19.16|19.11|19.02|19.16|19.76|19.18|19.71|19.44|19.57|19.47|19.41|19.18|19.22|19.62|19.56|20.11|19.96|19.95|19.69|19.57|19.01|18.69|18.93|18.87|18.68|18.99|19.14|19.41||19.83|19.77|19.59|19.65|19.35|19.4|18.7|18.83|18.74|19|19|18.74|18.48|18.47|18.29|18.21|18.2|17.55|17.85|17.43|18.04|18.25|19.75|20|19.14|19.19|18.73|18.1|18.35|18.26|17.6|17.98|18.34|18.24|17.66|17.31|17.16|16.62|16.42|16.33|15.74||16.35|16.46|16.15|16.49|16.45|16.03|16.03|15.98|16.27|16.09||16.09|16.44|16.28|16.7|17.14|17|17.47|17.69|17.78|17.82|17.51|17.57|17.48|17.22|17.18|17.33||17.39|17.32|17.83|17.98|17.64|17.28|17.25|17.16|16.65|16.71|17.21|17.18|16.53|16.23|16.6|16.65|16.47|16.12|15.93|16.16|15.97|15.87|16.33|16.27|16.4|16.335|15.57|15.62|15.92|15.91|15.85|16.01|16|16.53|16.94|16.99|17.05|17.25|17.08|17.14||17.28|16.97|16.76|16.79|16.75|17.47|17.3|16.95|16.75|17.2|17.02|17.09|17.11|16.67|16.9|16.71|17.23|17.19|16.84|17.59|17.51|17.67|17.75|17.45|17.25|17|17.02|16.77||16.65|16.88|16.69|16.31|16.79|16.79|16.45|16.55|18.73|18.58|19.17|19.07|18.93|19.98|19.55|19.14|19.37|18.93|19.29|19.33|19.58|19.87|19.05|19.05||20.52|20.57|19.64|19.21|20.1|18.54|18.78|18.67|18.73||18.96|18.92|18.95|18.85||18.38|18.21|18.19|18.36|18.53|18.73
02872|16048|/equities/ezcorp|R2000VALUE||12.8||12.65|12.54|12.62|12.6|12.09|12.09|12.04|12.06|11.92|12.02|11.85|11.77|11.77|11.72|11.7|11.8|11.49|11.53|11.56|11.49|11.65|11.75|11.87|11.57|11.42|11.55|11.71|11.49|11.6|11.8|11.65|11.44|11.26|11.34|11.38|11.26|11.18|11.33|11.4|10.95|11.1|11.23|11.21|10.82|10.68|10.64|10.73|11.02|10.77|10.85|10.91|11.17|10.8|11|10.97|10.88|11.1|11.19|11.53|11.87|11.89|11.91||12.22|11.8|11.76|11.76|11.8|11.85|11.75|11.7|11.73|12|11.8|11.4|11.35|11.59|11.48|11.42|11.34|11.21|10.85|11.14|11.07|10.49|10.42|10.38|10.12|10.32|10.34|10.05|10.08|10.1|10|10.29|10.25|10.22|10.13|10.11|10.13|9.81|9.71|9.99|10.07||10.25|10.33|10.34|10.47|10.22|10.33|10.15|10.27|10.11|10.18||10.32|10.21|10.03|10.17|10.3|10.2|10.27|10.48|10.42|10.36|10.25|10.32|10.49|10.29|10.2|10.24||10.2|9.98|9.97|10.05|10.01|10.23|10.16|10.21|10.34|10.31|10.26|10.33|10.34|10.38|10.32|10.43|10.54|11.03|10.98|11.18|11.36|11.07|11.5|11.47|11.16|11.2|10.955|11.06|11.26|10.82|10.85|11.26|11.05|10.72|10.83|10.64|10.71|10.92|10.91|11.11||11.33|11.1|11.08|10.78|10.78|10.71|10.64|10.43|10.29|10.45|10.45|10.6|10.66|10.59|10.6|10.45|10.39|10.44|10.27|10.23|10.49|10.59|10.63|10.55|10.71|10.63|10.62|10.96||10.68|10.87|10.75|10.42|10.45|10.19|10|10.04|10.04|10.31|10.06|9.59|8.6|8.63|8.78|8.65|8.73|8.69|8.65|8.65|8.42|8.42|8.52|8.56||8.54|8.51|8.57|8.5|8.64|8.58|8.7|8.71|8.72||8.74|8.76|8.87|8.94||8.88|8.95|8.92|8.92|8.84|8.72
02873|20335|/equities/oil-states-international-inc|R2000VALUE||5.5||5.56|5.49|5.51|5.72|5.44|5.36|5.33|5.36|5.27|5.37|5.24|5.4|5.5|5.25|5.3|5.32|4.94|4.72|4.53|4.73|4.64|4.18|4.35|4.31|4.18|4.23|4.3|4.3|4.37|4.61|4.68|4.6|4.81|4.9|4.85|4.81|5.01|5.16|5.11|5|4.75|4.64|4.6|4.58|4.46|4.6|4.81|4.82|4.82|4.93|4.82|4.93|4.67|4.58|4.48|4.45|4.48|4.61|4.65|4.82|4.86|4.89||5.29|5.31|5.21|5.27|5.31|5.29|5.06|5.15|5.02|5.15|5.07|5.06|4.91|4.83|4.89|4.8|4.91|4.94|5.04|5.05|5.33|5.6|5.72|5.55|5.39|4.74|4.73|4.48|4.6|4.5|4.47|4.52|4.53|4.56|4.32|4.3|4.3|4.08|4.05|4.23|4.2||4.36|4.25|4.33|4.44|4.33|4.38|4.35|4.46|4.26|4.16||4.04|4.03|3.96|4.02|4.13|4.18|4.17|4.05|4.06|4.1|4.1|4.29|4.47|4.41|4.41|4.67||4.56|4.53|4.65|4.75|4.66|4.72|4.6|4.61|4.67|4.69|4.58|4.72|4.42|4.51|4.4|4.32|4.29|4.03|3.99|4.05|4.31|5.32|5.25|5.47|5.43|5.56|5.43|5.42|5.57|5.84|5.87|6.15|6.12|6.15|6.34|6.44|6.22|6.38|6.22|6.17||6.16|6.12|5.95|6.11|6.04|6.12|5.87|5.96|5.88|5.95|5.6|5.63|5.6|5.59|5.6|5.71|5.42|5.35|5.41|5.68|5.39|5.41|5.52|5.48|5.55|5.57|5.68|6.06||6.1|6.18|5.94|5.88|6.07|5.95|5.98|5.83|6.02|5.89|5.95|6.23|6.17|6.44|6.52|6.49|6.43|6.29|6.13|6.15|6.08|6|5.86|5.89||6.1|5.97|6.02|6.12|6.38|6.68|6.59|6.65|6.71||6.79|6.92|7.06|7.12||6.93|7|6.94|6.99|6.79|6.72
02874|15613|/equities/sierra-bancorp|R2000VALUE||31.47||31.61|31.44|32.38|32.39|31.72|30.6|31.06|30.995|31.33|31.52|32.17|32.29|32.9|32.36|31.78|34.59|29.18|28.31|28.26|28.4|28.94|28.89|29.39|27.99|28.59|28.93|27.99|27.72|29.75|29.21|28.75|28.49|28.37|28.47|27.44|27.68|27.51|27.32|27.52|27.45|27.59|27.96|28.88|28.63|28.61|28.94|29.76|30.37|30.69|31.69|30.44|30.12|29.64|29.22|28.67|28.31|28.96|28.66|28.95|29.34|30.05|30.04||30.13|29.29|29.26|29.35|29.83|29.9|27.83|27.74|27.83|28.33|28.31|27.9|27.52|27.67|27.12|27.03|27.03|26.63|26.63|26.18|27.35|28.39|29.09|29.64|28.62|29.71|30.16|30.2|29.64|28.13|26.46|27.17|27.09|26.75|25.31|24.44|23.83|22.24|22.13|21.8|21.44||22.34|22.53|22.24|22.38|21.1|20.88|20.66|20.83|20.87|21.02||21.25|20.76|20.29|20.64|21.17|20.45|20.11|20.25|20.45|20.71|20.47|20.47|21.02|20.86|20.43|21.07||21.51|21.04|21.68|21.71|21.89|21.94|21.97|22.3|22.66|21.82|22.06|22.6|21.76|21.32|21.32|20.85|20.92|20.61|19.82|20.53|20.5|20.42|20.9|19.96|18.93|18.75|17.89|17.7|17.77|18.09|17.99|18.14|18.12|19.09|19.27|19.38|19.36|19.06|19.03|19.36||20.2|19.48|18.53|18.67|18.47|19.1|18.56|18.1|17.86|18.43|18.06|18.72|18.97|19.27|19.22|18.76|18.96|18.85|18.18|18.09|18.61|18.3|18.4|18.29|18.27|18.35|18.47|18.5||19.275|19.36|18.7|18.11|19.44|18.75|18.55|18.42|18.73|18.77|19.33|20.2|20.75|21.77|21.84|21.9|21.82|21.45|21.67|21.87|21.155|20.93|20.58|20.75||21.08|21.18|21.47|21.26|21.7|22.03|21.91|22.01|22.72||22.55|22.84|22.77|22.79||22.45|22.42|22.16|22.47|22.13|22.13
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||57.23||59.39|57.86|58.64|56.91|55.86|55.1|55.69|55.25|56.58|58.91|59.83|61|61.74|61.44|58.38|58.4|57.31|56.01|58.19|57.245|58.51|59.01|57.965|58.32|59.28|59.04|60.08|59.28|60.31|60.12|59.66|58.6|58.5|57.14|55.1|56.73|56.79|55.84|57.83|56.79|57.5|59.48|59.66|58.78|58.3|57.28|58.52|60.08|59.66|60.38|61.05|60.06|56.2|58.51|56.15|54.32|55.48|58.48|60.51|60.76|62.94|63.03||63.75|62.45|62.72|63.25|63.29|61.68|60.52|61.35|61.19|61.23|60.02|61.1|59.2|58.95|59.68|57.9|56.43|57.01|63.29|59.16|61.01|63.85|65.72|64.38|63.53|63.25|62.03|63.26|64.73|62.07|62.19|61.35|62.98|64.23|63.22|63.5|64.25|62.38|61.34|62.36|61.44||60.82|62.64|63.44|63.68|63.09|65.49|64.19|62.82|58.53|59.39||60.74|61.78|62.62|63.24|64.21|64.93|64.98|66.74|68.82|67|64.76|63.44|64.9|63.46|63.08|63.23||61.32|60.36|61.66|61.71|61.73|61.43|63.77|64.82|66.03|67.34|68.05|65.88|65.62|66.72|67.36|67.25|67.11|66.52|66|65.5|65.36|64.95|65.43|66.14|65.62|65.48|64.58|65.48|65.56|66.3|66.88|68.11|66.96|67.05|67.59|67.65|67.94|67.24|66.72|67.87||69.13|69.69|69.55|69.6|69.58|69.32|68.16|67.87|67.62|66|66.05|66.23|66.54|66.13|67.42|66.71|65.81|65.34|66.42|67.17|67.67|60.28|59.94|60.25|59.13|58.15|57.63|58.37||59.72|57.55|56.1|55.02|57.03|56.51|55.91|56.03|56.87|56.04|55.42|56.51|55.82|54.2|55.02|54.64|54.3|55.2|56.62|56.17|55.41|55.59|55.6|55.41||56.74|55.79|56.6|55.77|56.82|56.77|56.13|56.18|57.19||55.14|54.82|55.12|55.31||53.43|53.13|52.33|52.74|52.45|52.91
02876|13954|/equities/rpc-inc.|R2000VALUE||6.44||6.42|6.34|6.36|6.43|6.15|5.97|5.84|5.86|5.73|5.91|5.9|6|6.16|6.01|6.19|6.46|5.88|5.68|5.64|5.68|5.74|5.79|5.76|5.97|6|6.29|6.29|6.37|6.4|6.58|6.94|6.75|7|7.03|7.06|6.94|6.97|7.14|7|6.85|6.57|6.61|6.36|6.29|6.19|6.33|6.65|6.73|6.57|6.55|6.37|6.45|6.05|5.78|5.73|5.75|5.99|5.98|5.97|5.91|6|6.13||6.42|6.4|6.33|6.37|6.45|6.48|6.24|6.2|6.18|6.35|6.31|6.28|6.31|6.33|6.4|6.31|6.4|6.52|6.51|6.53|6.79|7.06|7.47|7.37|7.11|6.96|6.93|5.77|5.81|5.88|5.92|6.31|6.43|6.37|6.18|5.96|5.91|5.76|5.72|5.85|5.96||6.21|6.08|6.13|6.25|6.24|6.18|6.38|6.33|6.13|6.09||6.11|6.12|6.09|6.34|6.51|6.51|6.5|6.45|6.48|6.5|6.48|6.57|6.83|6.6|6.66|6.86||6.78|6.76|6.91|7.25|7.21|6.98|6.9|6.83|6.87|6.76|6.72|6.88|6.75|6.8|6.86|6.77|6.62|6.55|6.69|7.12|7.12|7.36|7.92|8.03|7.95|7.96|7.8|7.65|7.7|7.81|7.87|7.96|8.04|7.96|7.9|7.98|7.82|7.97|7.84|7.81||7.74|7.69|7.56|7.84|7.77|7.77|7.69|7.68|7.55|7.62|7.46|7.45|7.55|7.59|7.55|7.53|7.32|7.4|7.32|7.51|7.39|7.32|7.35|7.29|7.25|7.26|7.32|7.27||7.32|7.32|6.9|6.86|7.03|6.94|6.98|7.05|7.14|6.92|7.05|7.26|7.31|7.62|7.42|7.41|7.32|6.9|6.64|6.65|6.49|6.46|6.42|6.52||6.74|6.68|6.63|6.75|6.88|7.17|7.09|7.27|7.13||7.28|7.38|7.46|7.53||7.37|7.42|7.32|7.39|7.3|7.32
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||2.68||2.88|2.88|2.95|2.97|2.99|3|3.05|3.05|2.98|3.06|3.08|3|3.1|3.16|3.27|3.2|3.07|3.14|3.24|3.27|3.25|3.3|3.35|3.35|3.38|3.36|3.47|3.52|3.57|3.57|3.54|3.54|3.62|3.66|3.67|3.65|3.76|3.81|3.79|3.8|3.71|3.67|3.67|3.64|3.62|3.65|3.74|3.67|3.62|3.77|3.7|3.69|3.67|3.63|3.61|3.59|3.53|3.56|3.6|3.64|3.62|3.67||3.72|3.65|3.6|3.66|3.65|3.63|3.56|3.62|3.6|3.64|3.7|3.64|3.54|3.53|3.58|3.51|3.5|3.47|3.48|3.48|3.53|3.63|3.73|3.68|3.63|3.64|3.73|3.74|3.87|3.89|3.74|3.69|3.72|3.79|3.78|3.74|3.78|3.74|3.72|3.77|3.85||3.97|3.98|3.98|3.98|4.13|4.18|4.13|4.1|4.06|3.99||3.94|3.87|3.89|3.96|4.01|3.98|4.03|4.04|4.1|4.11|4.01|4.11|4.14|4.14|3.86|4.23||4.28|4.2|4.28|4.34|4.3|4.26|4.25|4.23|4.24|4.16|4.14|4.15|4.05|3.94|4|3.97|3.96|3.88|3.9|3.93|3.97|3.86|3.79|3.78|3.76|3.8|3.77|3.85|3.83|3.83|3.88|3.98|3.9|3.88|3.93|4.01|4.01|4.03|3.98|4.02||3.92|3.91|3.86|3.91|3.93|4|3.85|3.88|4.03|4.06|4.06|4.02|4.04|4.03|4.04|4.08|4.05|4.02|4.03|4.16|4.07|4.14|4.08|4.08|4.02|4.11|4.16|4.19||4.27|4.28|4.16|4.18|4.26|4.2|4.19|4.18|4.12|4.11|4.22|4.28|4.45|4.41|4.43|4.49|4.38|4.42|4.27|4.31|4.44|4.45|4.49|4.47||4.46|4.35|4.4|4.45|4.47|4.56|4.41|4.46|4.29||4.2|4.23|4.35|4.36||4.54|4.36|4.31|4.3|4.2|4.13
02878|21152|/equities/cato-corp|R2000VALUE||3.19||3.19|3.41|3.41|3.63|4.96|6.08|6.18|5.85|5.79|6.03|5.9|5.9|6.07|6.2|6.31|6.34|6.27|6.09|6.33|6.53|6.22|6.57|6.22|5.86|5.82|5.57|5.54|5.62|5.76|5.55|5.53|5.44|5.52|5.62|5.86|5.72|5.58|5.21|4.97|4.95|4.96|4.86|4.99|5.28|4.71|4.63|4.64|4.6|4.55|4.62|4.47|4.6|4.51|4.59|4.41|4.35|4.41|4.52|4.76|4.77|4.89|4.88||4.87|4.85|4.8|4.8|4.81|4.9|4.91|5.04|4.92|4.94|4.88|4.83|4.77|4.77|4.83|4.84|4.8|4.85|4.85|4.95|5.08|5.21|5.12|5.15|5.16|5.18|5.11|5.25|5.24|5.13|5.17|5.18|5.3|5.22|5.17|5.5|5.39|5.21|5.16|5.16|5.19||5.23|5.19|5.25|5.54|5.89|6|6.09|6.18|6.08|5.59||5.6|5.65|5.46|5.57|5.74|5.8|5.6|6.08|5.99|6.09|6.19|6.26|6|5.98|5.85|5.97||6.02|5.78|5.19|5.15|5.32|5.31|5.33|5.17|5.17|5|4.86|5.09|5.11|5.1|5|4.95|4.77|4.7|4.82|4.9|4.6|4.77|4.88|5.01|5.1|5.04|4.94|4.82|4.77|4.96|5.02|5.22|5.08|5.2|5.22|5.23|5.27|5.29|5.36|5.44||5.77|5.89|5.37|5.33|5.64|5.76|6.35|6.21|6.23|6.26|6.34|6.54|6.61|6.55|6.55|6.55|6.51|6.54|6.6|6.45|6.61|6.45|6.5|6.44|6.34|6.48|6.61|6.78||6.95|7|6.85|6.67|6.94|6.94|6.85|6.82|6.85|6.78|6.88|7|6.76|6.88|7.1|6.93|7.12|7.01|7.13|7.29|7.19|7.12|6.95|6.85||7.02|6.99|7.09|7.18|7.23|7.04|7|7.06|7.31||7.14|7.44|7.13|7.15||7.12|7.02|6.97|7.14|6.95|6.94
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||3.5||3.44|3.61|3.81|3.97|3.88|4.31|4.29|4.13|4.39|5.17|5.44|4.73|4.51|4.36|4.54|4.49|4.86|4.64|4.5|4.64|5.24|8.39|9.58|9.57|10.25|11.13|12|12.07|12|11.8|12|10.7|13.36|17.18|10.17|10.87|9.23|10.17|7.6896|7.87|8.93|9.07|9.26|9.34|9.64|9.8|11.86|11.99|12.22|14.8|14.18|13.73|12.48|10.03|10.14|10.27|9.92|10.37|10.69|11.39|11.42|13.476||12.204|12.057|14.553|15.6|16.8|14.8035|14.4|14.4525|13.9725|13.3575|11.958|12.0885|12.3045|12.4245|11.769|12.429|12.8235|12.9135|17.25|17.25|12.3915|12.75|13.194|13.4655|14.61|18|15.75|8.4735|8.3385|8.2185|8.184|8.1015|8.4405|8.724|7.995|8.1915|8.31|7.758|7.6665|8.19|8.142||8.316|8.25|8.13|8.1|9.147|8.388|8.358|8.6205|8.8755|8.652||7.8165|8.55|9.1515|9.0045|9.8055|9.906|9.795|10.0575|10.5|10.65|9.522|10.1565|10.053|10.122|9.9345|10.08||10.95|10.95|11.4|11.535|10.2|11.85|12.474|13.05|13.4865|13.2015|13.65|14.6925|13.2705|13.299|13.239|13.35|13.65|12.7755|12.63|13.2|12.978|13.038|13.35|13.5165|13.2|12.96|13.8675|13.242|13.728|15.15|14.955|15.75|15.45|15.9|16.2|16.5|16.65|16.5|16.8|17.4||17.1|16.5|16.2|15.9|16.65|16.05|15.6|15.3|15.15|15.75|16.2|16.95|17.25|17.85|18.6|19.2|18.9|18.3|19.95|20.55|20.7|20.55|19.35|20.25|19.2|18.3|18.15|18.45||18.6|19.35|18.9|18.15|19.5|20.1|20.1|15.45|25.5|24.3|25.5|23.7|24.45|24.6|24.3|24.6|23.85|22.95|23.25|24|23.1|23.4|23.4|23.55||25.65|26.55|27.3|28.5|34.65|35.25|36.15|35.7|36.3||34.2|34.05|35.1|37.05||34.8|35.55|33|35.25|33.45|35.85
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE||58.08||57.91|58.8|58.22|57.77|56.96|56.74|57.33|57.24|57.84|59.2|60.38|60.66|60.21|57.75|56.13|57.29|51.97|51.1|51.3|50.6|51.31|51.36|51.87|50.9|51.36|51.54|52.55|51.99|52.73|54.03|54.51|52.46|52.96|52.93|51.41|51.26|51.93|51.21|50.29|49.9|51.62|51.45|52.84|52.74|52.46|53.42|53.83|52.98|52.34|53.44|52.6|52.7|52.15|52.38|51.37|51.03|51.28|51.27|50.48|51.28|52.39|52.88||52.67|52.22|52.32|52.3|52.65|53.83|51.98|52.46|51.8|52.38|52.76|52.69|51.38|51.22|50.6|50.71|51.65|50.26|51.49|50.65|52.06|53.91|55.95|55.55|54.69|56.04|54.95|50.76|51.44|51.24|50.7|50.51|51.85|52.27|50.68|49.92|49.84|48.44|47.57|48.36|48.12||49.23|49.05|48.66|49.29|48.6|48.61|48.36|47.96|47.28|47.56||48.12|48|47.6|47.97|48.82|48.3|48.67|47.81|47.32|46.68|46.59|47.11|47.53|46.57|46.34|47.39||47.4|46.54|46.74|46.31|46.41|46.46|46.93|46.75|46.73|46.66|46.89|46.95|46.1|45.53|45.75|45.54|45.41|45.02|45.19|45.44|44.9|44.71|44.16|44.22|43.89|44.71|43.45|43.69|44.92|45.04|45.46|46.17|45.34|46.4|46.69|46|46.18|45.73|45.46|45.94||46.36|45.9|45.47|45.58|45.01|45.54|44.63|43.72|43.37|43.95|44.26|45.28|45.79|45.21|45.8|46.68|46.16|46.25|46.51|47.67|48.68|49.28|50.96|51.53|51.61|51.71|51.85|51.51||53.45|54.62|53.35|52.44|54.02|51.71|51.23|51.09|51.16|49.47|50.23|48.75|48.34|50.23|49.55|50.43|51.2|49.85|48.9|48.55|47.02|46.77|45.52|45.74||46.29|46.94|45.78|44.11|44.68|43.9|43.17|44.26|45.22||46.04|46.53|46.08|45.68||45.3|45.01|44.68|44.11|43.24|43.82
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||7.29||6.94|6.81|6.99|6.73|6.95|6.64|6.8|6.65|7.02|7|6.85|6.78|5.91|6.16|6|5.82|5.37|5.38|5.22|5.27|5.31|5.32|5.42|5.57|5.51|5.57|5.66|5.85|6.06|6.05|6.05|6.13|6.18|6.21|6.16|6.33|6.12|6.55|6.67|6.93|6.9|7.16|7.39|6.64|6.64|6.36|6.34|6.35|6.01|6.25|6.18|6.59|6.18|6.13|5.58|5.485|5.45|5.9|5.84|6.1|6.19|6.11||6.63|6.4|6.75|6.72|6.8|6.75|6.5|6.31|6.14|6.07|6.28|6.25|6.13|6.15|6.38|6.02|5.95|6|5.9|5.93|5.99|6.08|6.05|6.09|5.99|6.02|5.98|5.72|6.27|6.12|6.26|6.25|6.67|6.37|6.23|6.49|6.36|6.21|5.98|5.88|5.82||5.96|5.93|6.13|6.17|5.93|6.09|6|6.21|6.69|6.31||6.585|6.09|5.58|5.93|5.02|4.75|5.2|5.09|5.15|5.4|5.35|5.5|5.09|5.29|5.33|5.33||5.38|5.11|5.02|4.86|4.95|4.95|5|5.05|4.99|5.01|5.07|5.21|5.28|5.27|5.38|5.64|5.61|5.65|5.68|5.92|5.73|5.55|5.55|5.69|5.5|5.51|5.54|5.11|5.42|5.59|6.24|6.47|6.55|6.88|6.99|7.04|7.51|7.94|7.63|8.13||8.04|8.04|8.04|8.01|7.84|8.02|7.79|7.46|7.47|7.77|7.97|8.22|8.38|8.26|8.53|8.8|8.99|9|8.84|8.99|8.99|9.02|9.22|9.35|9.22|8.98|9|9.5||9.83|9.7|9.44|9.57|9.94|8.6|9.58|9.15|9.4|9.56|9.45|9.34|9.13|9.8|9.9|9.75|10.18|9.82|9.89|9.88|9.29|9.16|9.11|9.09||9.28|9.09|9.18|9.09|9.43|9.84|9.41|9|9.12||9.34|9.42|9.68|9.49||8.68|8.5|8.22|8.47|8.1|8.29
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75||74.99|74.97|74.89|74.93|74.91|74.88|74.85|74.72|75.06||75.12|75.2|75.33|75.17||75.24|75.29|75.02|75.05|75.07|75.05
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||72.1||71|71.76|71.88|72.98|71.97|69.96|69.93|70.02|68.93|66.56|65.44|65.97|66.03|64.42|63.82|67.94|64.21|62.27|62.54|61.83|61.97|62.63|63.2|61.61|62.36|61.95|61.66|61.91|63.58|64.78|64.17|63.75|63.89|63.54|62.86|62.42|62.3|61.98|62.02|62.68|62.02|61.99|62.33|62.99|62.99|62.45|61.3|61.6|60.79|63.58|63.58|62.7|61.64|61.38|60.2|59.91|60.09|60.06|59.98|60.13|60.465|59.7||60.27|59.87|60.2|59.76|60.74|60.5|60.06|61.12|60.35|60.78|61.93|61.47|61.26|60.79|59.51|60.39|58.47|58.12|58.05|57.56|59.5|59.9|60.34|60.06|60|61.74|61.06|60.2|61.32|61|60.68|61.71|63.59|62.09|59.48|59.35|60.35|58.95|59.6|60.39|59.83||59.87|59.75|59.1|57.4|57.48|57.48|56.98|57.11|56.84|58.07||58.27|57.4|57.09|57.31|57.35|59.55|58.37|58.9|59.76|59.28|60.07|60.27|59.12|59.88|59.04|60.4||60.32|58.89|60.46|60.86|60.83|62.29|63.01|60.18|59.31|59.56|59.83|60.9|59.87|59.63|57.34|57.86|60|58.52|58.09|58.21|57.89|57.94|58.43|57.17|56.96|57.81|56.78|56.18|56.77|56.44|55.64|57|54.85|55.98|55.83|55.77|56.67|56.02|56.65|56.63||56.9|54.77|53.96|54.77|53.67|53.91|54.62|54.48|54.36|53.38|51.79|52.62|52.51|51.3|50.92|49.73|50.21|51.6|52.9|51.85|50.66|49.75|48.28|47.75|46.78|46.18|46.43|47.07||47.9|47.72|44.6|44.56|46.23|48.64|51.61|51.58|52.86|53.39|54.04|53.3|53.38|54.99|54.69|54.71|55.36|55.07|54.5|54.1|53.51|54.63|53.77|53.77||53.13|53.875|54.48|52.8|53.22|52.73|52.38|52.72|53.17||52.44|53.03|52.71|52.43||52.08|51.78|50.8|53.06|51.62|51.02
02886|40068|/equities/first-internet-bancorp|R2000VALUE||41.93||41.91|41.58|42.18|41.92|40.75|39.5|40.43|40.25|40.24|40.55|40.92|41.33|42.44|39.55|38.39|40.43|34.77|33.35|34.68|34.97|35.53|35.01|35.97|35.14|34.94|36.52|36.74|36.13|37.28|38.21|37.41|36.42|35.52|35|33.75|34.24|32.95|33.32|33.83|30.5|31.37|33.21|34.26|33.04|33.405|33.42|35.39|34.8|35.38|35.72|35.6|35.4|35.15|34.27|33.35|33.11|33.68|34.06|33.78|34.81|34.78|35.3||36.29|35.82|36.19|35.04|35.62|36.2|33.73|33.72|33.41|34.36|34.53|33.35|32.92|32.96|31.97|32.41|32.7|32.02|32.5|32.12|33.78|36.39|37.06|38.07|37.67|39.1|35.91|36.09|37.01|35.82|35.73|34.71|35.4|34.84|32.89|31.21|30.43|28.87|28.18|28.5|27.28||27.98|27.96|27.51|27.02|26.24|25.57|25.02|25.62|26.24|26.04||26.18|26.93|26|26.52|27.57|26.19|27.66|28.39|28.47|28.23|28.63|29.14|29.46|28.99|28.9|29.2||30.62|30.66|31.24|31.73|31.46|32.56|31.82|32.69|31.41|31.36|31.97|32.81|33.22|32.79|32.64|32.08|31.7|31.11|31.05|31.06|31.05|30.71|33.27|32.89|32.07|32.18|31.03|31|31.08|31.06|31.44|31.5|31.4|33.15|33.28|32.9|32.2|32.16|32.75|33.76||34.74|34.93|33.22|33.72|34.21|33.38|31.9|31.04|31.29|31.79|31|31.91|31.47|32.01|31.29|31.5|32.74|32.61|31.07|31.32|31.17|31.26|31.74|32.94|32.45|31.27|32.17|32.71||33.23|33.16|32.25|31.11|32.11|32.33|31|31.48|30.82|29.94|30.17|30.39|32.98|32.78|32.71|30.43|29.7|27.33|27.1|27.16|26|25.11|25.2|25.3||25.74|26.01|24.93|24.81|24.87|24.75|24.34|23.25|24.13||24.19|24.85|24.8|24.81||24.6|24.58|25.1|24.72|24.5|24.09
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||55.19||56.78|56.83|58.76|56.49|54.85|52.69|52.57|51.5|52.37|52.3|52.28|52.5|52.3|49.99|50.48|54.71|48.4|46.84|47.13|46.66|47.94|47.44|47.36|46.18|47.17|47.2|47.38|46.35|48.58|49.48|48.51|47.66|47.09|47.23|45.44|45.18|44.73|45.46|45.26|44.73|44.77|45.05|46.88|46.45|46.38|46.1|46.75|46.92|47.84|49.32|48.13|47.25|47.37|47.05|44.51|44.28|45.09|44.64|44.3|44.18|44.88|45.97||47.61|47.96|47.2|46.92|46.64|47.17|44.5|45.09|44.63|45.62|45.51|44.13|42.79|42.92|42.78|42.92|44.97|43.7|44.04|44.2|45.46|47.4|49.67|49.29|48.86|50.49|50.16|48.73|49.2|48.18|47.77|47.78|49.28|49.01|45.59|44.79|45.05|42.65|41.85|42.27|41.44||43.72|43.95|45.52|45.54|43.6|42.18|40.21|39.49|39.58|40.09||41.19|41.3|39.73|37.98|38.03|37.88|37.99|38.35|38.8|38.4|38.3|38.01|38.99|39.27|38.28|40.04||41.07|40.43|41.05|41|40.37|40.75|40.75|39.44|39.28|37.5|38.65|39.2|38.06|37.9|39.31|39.6|38.5|38.99|37.87|38.02|38.28|37.95|38.74|38.94|38.31|38.09|36.99|37.04|37.23|37.15|37.39|37.72|37.81|39.1|38.86|38.72|39.38|39.09|39.09|41.22||43.11|41.21|40.45|40.34|40.39|42.2|41.62|39.61|39.81|41.64|39.32|40.39|40.45|41.21|41.22|40.68|40.3|40.11|39.565|39.26|40.35|38.82|40.6|40.35|40.42|40.48|40.3|40.52||42.1|42.99|41.24|40.2|42.39|40.82|40.07|39.63|40.3|41.75|42.26|42.67|43.71|47.02|47.15|47.3|48.28|48.07|47.23|48.26|46.86|46.15|45.77|45.77||45.9|45.7|45.92|46.28|47.28|47.54|47.83|47.33|48.8||48.7|48.61|48.11|48.66||48.74|48.27|47.98|48.82|47.4|48.64
02889|1156858|/equities/passage-bio-inc|R2000VALUE||1.13||0.6666|0.751|0.621|0.505|0.536|0.5137|0.482|0.471|0.519|0.5902|0.582|0.668|0.6502|0.613|0.6513|0.648|0.6216|0.6045|0.6294|0.615|0.6236|0.6372|0.6646|0.6034|0.645|0.579|0.591|0.5885|0.5795|0.596|0.5909|0.581|0.6011|0.6|0.59|0.57|0.6122|0.601|0.649|0.6001|0.665|0.6489|0.7|0.684|0.64|0.6401|0.635|0.6462|0.681|0.7|0.701|0.7272|0.7305|0.8067|0.7461|0.766|0.772|0.7279|0.704|0.6401|0.6883|0.662||0.7006|0.745|0.71|0.742|0.82|0.7528|0.72|0.7467|0.73|0.73|0.7629|0.78|0.7496|0.7829|0.792|0.7318|0.78|0.823|0.83|0.85|0.93|0.949|0.89|0.91|0.94|0.917|0.88|0.8284|0.831|0.868|0.8999|0.8901|0.9393|0.9511|0.9213|0.94|0.911|0.8212|0.855|0.91|0.916||0.8917|0.9996|0.885|0.7942|0.9239|0.912|0.912|0.91|0.91|0.93||0.955|1.01|1.05|1.07|1.04|1.09|1.09|1.185|1.24|1.26|1.24|1.24|1.14|1.15|1.19|1.19||1.13|1.22|1.26|1.28|1.31|1.32|1.34|1.28|1.325|1.48|1.47|1.46|1.5|1.58|1.41|1.31|1.34|1.35|1.29|1.3|1.32|1.22|1.24|1.23|1.14|1.15|1.2|1.27|1.24|1.23|1.34|1.36|1.26|1.32|1.35|1.43|1.355|1.35|1.3|1.37||1.35|1.31|1.27|1.35|1.39|1.37|1.53|1.4|1.46|1.5|1.25|1.27|1.34|1.4|1.45|1.6|1.71|1.68|1.71|1.69|1.71|1.73|1.56|1.47|1.36|1.24|1.24|1.3||1.295|1.32|1.01|0.99|1|0.9975|0.99|1.01|1.02|0.99|1.02|0.9702|0.98|0.96|0.9343|0.97|0.911|0.8602|0.881|0.9069|0.8989|0.9348|0.9201|0.96||1.08|1.01|1.04|1.16|1.06|0.927|0.95|0.8802|0.9011||1.01|1.01|0.9424|0.9584||0.9862|0.912|0.8148|0.759|0.722|0.7508
02890|24358|/equities/unifi-inc|R2000VALUE||5.56||5.57|5.58|5.6|5.55|5.72|5.59|5.62|5.63|5.6|5.65|5.68|5.8|5.9|6|6.21|6.32|6.23|6.41|6.3|6.12|6.88|6.84|6.9|6.84|6.98|6.92|6.9|6.87|7.09|6.87|6.91|6.9|7.35|6.92|6.91|6.76|6.89|6.58|6.74|6.63|6.91|6.89|7.34|7.4|7.15|6.91|6.92|7.19|7.7|7.59|7.12|7.32|6.63|6.51|6.53|6.6|6.58|6.69|6.93|6.85|6.65|6.61||6.83|7.03|7.28|7.15|7.75|7.26|6.85|5.85|5.52|5.61|5.52|5.63|5.56|5.61|5.59|5.59|5.7|5.62|5.59|5.58|5.67|5.8|5.63|5.97|6.18|6.17|6.13|6.09|6.12|5.95|5.9|5.89|6.07|5.83|5.75|5.76|5.7|5.72|5.68|5.67|5.63||5.64|5.65|5.74|5.89|5.74|5.91|5.79|5.68|5.62|5.66||5.5|5.49|5.74|5.72|5.76|5.76|5.99|6.11|6.29|6.48|6.54|6.45|6.55|6.69|6.74|6.55||6.61|6.52|6.77|6.29|6.29|6.48|6.49|5.7|5.66|5.93|6.14|6.42|5.52|5.53|5.61|5.55|5.85|5.83|5.97|5.79|5.8|5.82|5.8|5.79|5.7|5.54|5.62|5.63|5.73|5.78|5.79|5.82|5.8|5.85|5.85|5.83|5.84|5.71|5.82|5.8||5.99|5.82|5.59|5.63|5.74|5.71|5.74|5.61|5.69|5.68|5.77|5.8|5.88|5.92|5.87|5.85|5.72|5.67|5.78|5.86|5.88|5.84|5.79|5.8|5.82|5.81|5.8|5.86||5.95|6.02|6.04|5.95|5.96|5.99|5.89|6|6.02|6.09|6.11|6.05|6.32|6.43|6.56|6.19|6.17|6.13|6.16|6.26|6.26|6.25|6.25|6.33||6.65|6.7|6.9|6.8|7.02|6.46|6.5|6.57|6.61||6.66|6.8|6.17|6.18||6.33|6.24|6.25|6.26|6.3|6.32
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||28.57||28.74|28.8|29.36|29.3|28.6|28.05|28.47|28.41|28.74|29.13|28.82|29|29.775|29.35|28.87|31.02|26.6|25.78|26.07|25.9|26.41|26.4|26.21|25.86|26.75|25.97|26.07|26.14|27.51|27.7|27.34|26.64|26.28|26.23|25.32|25.64|25.57|26.11|26.07|25.62|25.6|25.58|26.32|26.12|25.99|26.03|26.25|26.25|26.36|27.1|27.17|27.29|27|26.77|26.31|25.91|26.08|25.94|26.03|26.4|26.74|27.26||27.89|27.71|27.22|26.86|27.34|27.61|25.87|25.78|25.09|25.92|25.13|24.86|24.01|24.02|23.51|23.96|24.68|24.03|24.55|24.4|25.65|26.71|28.15|28.22|28.08|29.42|29.24|27.86|28.11|27.85|27.35|27.38|27.6|27.05|25.76|24.72|25.12|23.48|23.76|23.99|23.4||24.23|25.11|24.68|24.85|24.24|23.53|22.94|23.2|22.71|23.09||23.17|23.45|23.04|23.4|23.47|22.7|23.1|23.31|23.37|23.49|23.46|23.62|24.16|23.94|23.43|24.28||24.5|24.45|24.6|24.52|24.21|24.32|23.98|23.88|23.36|23.3|23.48|23.79|23.28|23|23.06|23.09|22.78|22.555|22.08|22.3|22.55|22.4|22.74|22.52|22.86|22.99|22.16|22.24|22.02|22.23|22.31|22.58|22.69|23.56|23.67|24.03|23.86|23.63|23.57|24.39||24.64|23.89|23.11|23.26|23.12|23.17|22.98|22.84|22.74|23.13|22.61|23.095|23.26|23.25|23.14|23.36|23.43|23.29|23.115|23.1|23.62|22.95|23.14|23.12|23.44|23.36|23.43|24.08||24.7|24.88|23.89|23.44|24.91|24.51|23.8|23.35|24|24.3|24.69|24.75|25|25.87|26.22|26.39|26.37|26.17|26.13|26.68|25.89|25.52|25.59|25.52||26.07|26.2|26.71|26.4|27.48|27.99|28.72|28.11|28.38||28.22|28.8|28.74|28.73||28.35|27.95|27.99|27.57|26.99|26.53
02892|21057|/equities/citizens-inc|R2000VALUE||4.48||4.45|4.64|4.67|5|4.8|4.65|4.58|4.66|4.57|4.52|4.39|4.38|4.47|4.75|5.02|5.12|4.95|4.93|4.59|4.73|4.79|4.82|4.85|4.83|4.87|4.41|4.8|4.83|5.86|5.31|5.12|4.84|4.86|4.75|5.21|4.9|4.91|4.52|3.87|3.79|3.68|3.59|3.62|3.41|3.52|3.43|3.5|3.46|3.43|3.26|3.06|3.19|3.11|3.13|3.06|3.06|3.11|3.07|3.13|3.07|3.03|3.04||2.88|3.19|3.11|3.16|3.22|3.11|3.13|3.02|3|3.02|2.91|2.8|2.82|2.73|2.76|2.8|2.6|2.51|2.47|2.39|2.56|2.69|2.59|2.65|2.71|2.82|2.76|2.77|2.8|2.75|2.69|2.73|2.73|2.73|2.66|2.6|2.58|2.6|2.59|2.65|2.77||2.67|2.65|2.87|2.72|2.67|2.76|2.82|2.91|3.13|2.99||2.85|2.85|2.84|2.91|3.09|3.03|3.02|2.98|2.97|3.03|3.05|2.97|2.85|2.83|3.05|2.87||2.83|2.79|2.85|2.99|2.91|2.8|2.58|2.51|2.55|2.58|2.47|2.34|2.37|2.12|2.31|2.11|2.14|2.18|2.23|2.18|2.08|2.06|2.1|2.07|2.02|2.03|2.01|1.98|1.97|1.99|1.92|2.02|2.05|2.06|2.12|2.15|2.12|2.19|2.09|2.11||2.14|2.13|2.1|2.09|1.99|1.97|2.09|2.15|2.21|2.18|2.31|2.3|2.34|2.34|2.33|2.35|2.47|2.46|2.62|2.73|2.81|2.75|2.82|2.79|2.7|2.73|2.88|2.98||2.79|2.76|2.87|2.86|2.94|2.88|2.72|2.78|2.81|2.83|2.85|2.91|2.8|2.89|2.86|2.88|2.8|2.65|2.71|2.67|2.66|2.51|2.49|2.69||2.72|2.64|2.76|2.82|2.78|2.74|2.86|2.8|2.72||2.69|2.91|3|2.88||2.79|2.85|2.87|3.12|2.94|2.93
02893|15513|/equities/axt-inc|R2000VALUE||2.14||2.04|2.02|2.06|1.97|1.91|1.83|1.84|1.73|1.84|1.91|1.96|2|2.05|2.05|2.11|2.11|2.1|2.01|2.11|2.575|2.76|2.91|2.75|2.72|2.61|2.57|2.6|2.52|2.61|2.61|2.62|2.39|2.5|2.58|2.66|2.5|2.52|2.48|2.53|2.43|2.35|2.34|2.42|2.55|2.46|2.04|2.08|2|2.1|2.18|2.11|2.22|2.32|2.35|2.29|2.36|2.28|2.28|2.32|2.37|2.46|2.45||2.65|2.67|2.64|2.64|2.77|2.94|2.79|2.84|2.785|2.83|2.87|2.67|2.41|2.39|2.37|2.43|2.49|2.32|2.43|2.37|2.68|3.29|3.64|3.45|3.56|3.25|3.29|3.46|3.64|3.42|3.35|3.5|3.7|3.93|3.74|3.75|3.55|3.47|3.43|3.47|3.29||3.44|3.36|3.45|3.38|3.53|3.64|3.74|3.73|3.6|3.69||3.77|3.7|3.63|3.65|3.65|3.62|3.75|3.56|3.6|3.53|3.32|3.55|3.81|3.75|3.71|3.71||3.46|3.23|3.25|3.25|3.33|3.28|3.43|3.54|3.39|3.61|3.61|3.57|3.78|3.86|3.93|3.66|3.03|2.89|3|3.03|2.97|2.9|3.01|2.92|2.84|2.77|2.94|2.91|3.04|3.21|3.43|3.72|3.7|3.8|3.57|3.11|3.22|4.95|4.72|4.81||4.59|4.89|4.71|4.7|4.95|5.4|4.99|4.83|4.85|4.87|4.57|4.73|4.5|4.56|4.58|4.49|4.69|4.22|4.26|4.27|4.29|4.82|5.37|4.53|3.86|2.28|2.2|2.28||2.4|2.42|2.35|2.33|2.47|2.52|2.47|2.44|2.47|2.41|2.52|2.52|2.46|2.47|2.61|2.575|2.67|2.8|2.84|2.81|2.65|2.6|2.56|2.72||2.63|2.61|2.6|2.58|2.55|2.5|2.45|2.47|2.47||2.4|2.35|2.4|2.48||2.48|2.45|2.32|2.48|2.56|2.7
02894|29688|/equities/tillys|R2000VALUE||4.47||4.21|4.18|4|3.91|3.78|3.67|3.68|3.85|4.18|3.99|3.87|4.04|4.19|4.11|4.29|4.56|4.21|3.85|3.94|4.02|4.09|4.06|4.13|4.04|3.99|4.11|4.11|4.2|4.42|4.43|4.5|4.36|4.43|4.54|4.31|4.53|4.65|4.59|4.65|4.48|4.61|4.69|5.1|4.98|4.69|4.79|4.92|4.82|4.82|5.06|5.1|5.11|4.95|5.19|4.83|4.74|4.97|4.56|4.54|4.75|4.94|5.12||5.36|5.49|5.55|5.38|5.37|5.9|5.15|4.91|4.83|5.08|5.09|4.86|4.63|4.7|4.56|4.65|4.65|4.45|4.74|5.04|5.25|5.6|5.86|5.75|5.42|5.49|5.62|5.19|5.13|5.47|5.33|5.67|6.28|5.94|5.82|5.94|6.01|5.54|5.52|5.49|5.57||5.73|5.51|5.56|6.03|5.33|4.9|4.98|5.02|5|5.08||5.06|5.31|5.16|5.23|5.44|5.1|5.2|5.62|5.8|5.72|5.6|5.72|5.77|5.77|5.71|5.76||5.83|5.8|5.77|5.96|5.89|6.07|6.23|6.21|6.19|5.92|6.04|6.11|5.94|5.88|5.98|5.97|5.98|5.86|6.07|5.95|6.01|5.88|5.91|6.08|5.92|5.75|5.58|5.44|5.61|5.61|5.84|5.84|6.02|6.28|6.31|6.29|6.33|6.54|6.75|6.94||6.8|6.9|6.53|6.46|6.41|6.81|6.78|6.73|6.8|6.93|7.2|7.32|7.19|7.23|7.32|7.41|7.42|7.5|7.69|7.7|7.69|7.52|7.6|7.41|7.36|7.15|7.03|7.16||7.51|7.6|7.54|7.42|7.73|7.5|7.34|7.32|7.42|7.41|7.52|7.47|7.34|7.43|7.39|7.5|7.56|7.58|7.55|7.58|7.44|7.4|7.41|7.45||7.4|7.34|7.24|7.15|7.2|7.32|7.31|7.27|7.53||7.54|7.68|7.51|7.54||7.27|7.4|7.23|7.27|7.23|7.41
02895|21085|/equities/quantum-corp|R2000VALUE||17.41||17.86|17.23|21.77|9.13|4.02|3.02|2.98|2.96|3.28|3.19|4.68|4.32|4.66|4.43|4.95|4.47|3.98|3.86|4.24|4.31|4.85|5.34|5.33|4.96|5.29|5.03|4.95|4.9101|4.1|3.55|3.66|3.5|3.85|3.38|3.28|3.3142|3.28|3.5|3.471|3.39|3.505|3.42|3.5|3.41|3.26|3.31|3.28|3.25|3.49|3.5|3.64|3.56|3.55|3.3249|3.21|3.22|3.21|2.92|2.51|2.52|2.65|2.88||3.08|3.31|3.56|3.85|4.236|4.196|4.068|4.4|4.602|5.548|6.376|5.9|5.816|6.216|6.274|6.402|6.24|6.094|6.3|6.306|7.004|7.358|7.51|7.9|8.28|7.998|7.822|8.38|8.78|8|7.58|7.702|8.234|8.612|9.18|8.964|8.622|9.2|7.832|7.78|7.848||7.952|7.8|7.8|8.182|8.788|8.848|7.9|8.508|8.86|6.842||7.75|15.6|11.78|10.58|10.078|9.7|8.61|9.396|9.602|9.436|9.394|9.688|9.2|9.12|8.976|8.54||9.222|9.154|10.2|10.518|11.058|11.1|11.39|11.198|11.21|10.642|10.9|10.33|10.57|9.42|9.002|8.792|8.698|9.7|9.53|9.08|8.4|8.506|8.26|8.096|7.86|8|8.672|8.2|8.132|8.344|9.382|10.816|10.7|10.326|10.758|11.188|11.416|11.074|10.796|11.12||11.902|11|11.97|13.4|11.8|12.116|12.38|11.6|12.8|14.398|12.6|11.26|10.386|10.46|10.65|10.2|9.898|9.42|10.08|10.098|9.656|9.8|10.002|10.18|8.55|8.466|8.414|9.58||10|9.802|13.642|9.728|9.57|8.9|8|7.464|7.642|7.614|7.8|7.9|7.702|7.646|8.256|7.142|7.026|7.11|6.82|6.822|6|5.8|5.286|5.6||5.654|5.6|5.82|6|6.218|6.38|6.262|6.4|6.774||6.98|6.6|6.8|7.06||7.128|7.36|6.422|6.4|7.454|5.8
02896|16241|/equities/home-bancorp|R2000VALUE||50.73||50.78|51.12|51.24|50.14|48.91|48.08|48.43|48.35|49.38|49.88|50.23|50.69|51.55|49.98|49.33|50|46.25|46.16|46.4|47.15|48.67|48.21|47.54|45.55|46.47|46.52|47.12|45.59|44.9|45|44.43|43.94|43.97|44.17|42.57|42.92|42.24|42.04|41.22|40.67|41.19|41.72|44.58|43.3|42.98|42.73|42.97|43.22|43.53|44.98|44.3|44.2|43.45|42.95|41.43|41.1|41.98|41.46|41.31|42.5|42.51|42.8||44.66|43.88|44.2|43.38|43.73|44|41.3|41.44|41.01|41.76|42.01|41.5|39.4|39.53|39.12|39.21|39.86|38.74|38.7|38.67|40.29|41.63|44.12|43.95|42.81|45.41|44.32|42.66|44.01|42.92|41.85|41.84|45.18|44.38|42.21|41.69|41.77|39.14|38.65|38.68|38||38.45|38.63|38.97|40.01|38.49|38.27|37.83|38.01|37.35|37.2||37.49|36.82|36.43|36.6|38.1|36.77|36.585|36.23|36.2|36.12|35.59|35.9|36.17|36.52|36.2|36.47||36.79|36.6|37.5|37.2|37|38.02|37.54|37.82|37.65|37.11|37.49|37.88|37.6|36.91|37.78|36.95|36.74|36.02|35|35.57|35.58|35.5|36.48|35.98|35.15|36.09|33.6|33.7|34.16|34.57|34.7|35.39|35.7|37.02|37|36.91|37|37.01|36.8|37.09||38.31|37.525|36.15|36.07|36.08|36.28|35.4|34.81|34.34|35.1|34.15|35.22|34.99|35.04|35.52|35.78|35.77|35.45|35.61|36.05|36.75|35.83|36.12|36.32|36.7|36.49|37|37.22||37.62|38.47|37.22|35.21|38.33|37.32|37.06|35.69|36.49|37.11|38.39|39.4|39.82|42.16|42.93|41.39|42.28|41.3|41.61|40.92|40.27|39.47|39.55|38.55||41.1|40.73|40.94|40.71|41.1|41.3|40.79|40.72|42.25||42.01|43.21|43.21|42.96||42.67|42.23|42.32|42.4|42|42.93
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||36.82||37.32|37.65|38.66|37.8|36.77|36.06|36.59|36.13|36.05|36.22|35.39|35.71|36.79|36.02|34.59|35.99|33.4|32.6|32.93|32.86|32.94|33.71|33.56|32.85|33.88|34.35|33.76|32.53|34.74|35.58|35.02|34.15|33.91|33.72|32.87|32.94|32.85|32.88|33.14|32.54|33.1|32.94|34.38|34.46|33.98|34.13|34.3|34.96|34.69|36.32|35.58|34.99|34.87|34.44|33.82|33.03|33.96|33.51|33.06|33.55|34.19|34.67||34.79|34.3|33.96|33.93|33.82|33.43|32.81|32.49|32.44|32.99|32.55|32.13|30.83|31.31|30.27|30.81|31.17|30.27|30.71|30.93|31.58|32.29|34.53|33.98|33.51|35.46|33.58|32.06|34.97|34.4|33.68|33.77|34.5|33.46|32.12|32.73|32.56|30.9|29.97|29.92|29.7||30.5|30.75|30.76|31.54|29.95|29.22|29.09|29.53|29.48|29.51||29.39|28.91|28.47|28.82|29.4|28.74|28.49|28.72|28.57|28.9|28.68|28.97|29.16|28.91|28.16|28.42||29.47|29.31|29.89|29.67|29.68|30.23|30.13|30.1|30.1|29.93|29.97|30.13|30.35|29.52|30.29|30.28|29.77|29.03|28.73|29.61|29.74|29.33|29.59|29.3|29.66|29.53|28.3|27.64|27.72|28.78|28.87|29.1|28.93|29.11|29.33|29.32|29.58|29.5|29.06|29.71||30.36|30.55|29.87|30.32|30.28|31.71|30.64|29.61|29.51|30.44|29.32|29.48|29.65|30.14|30.2|30.05|29.72|29.65|29.78|29.25|28.76|29.21|29.41|29.74|29.91|29.91|29.9|30.05||30.75|30.91|29.48|28.59|30.6|29.72|29.03|28.75|29.58|29.95|30.51|31.32|30.49|32.41|32.82|33.01|32.74|33.1|33.09|33.59|33.74|32.99|33.17|33.33||31.88|32.6|32.17|31.8|32.1|32.13|32.78|32.95|33.47||33.62|33.52|33.89|34.87||33.62|32.67|33.11|33.11|32.49|33.47
02898|949584|/equities/farmland-partners-inc|R2000VALUE||12.71||12.66|12.65|12.76|12.55|12.35|12.41|12.47|12.27|12.18|12.08|12.17|12.17|12.31|12.3|12.16|12.38|12.37|11.85|11.6|11.71|11.04|11|11.1|10.99|11.19|11.17|11.2|11.12|11.04|10.89|10.96|10.84|10.8|10.7|10.61|10.62|10.63|10.64|10.74|10.76|10.31|10.17|10.45|10.47|10.4|10.38|10.46|10.5|10.49|10.56|10.39|10.62|10.51|10.76|10.41|10.15|10.18|10.11|10.13|10.16|10.11|10.18||10.24|10.15|10.05|10.12|10.22|10.18|9.98|10.01|9.93|10.05|9.99|10.1|10.05|10.06|10.18|10.28|10.23|10.14|9.96|9.94|10.18|10.28|10.62|10.44|10.27|10.46|10.57|11.35|11.51|11.59|11.45|11.59|11.75|11.71|11.67|11.51|11.61|11.25|11.2|11.24|11.19||11.28|11.2|11.26|11.53|11.42|11.43|11.61|11.67|11.58|11.67||11.69|11.7|11.4|11.51|10.92|10.82|10.83|10.81|11.01|10.87|10.92|10.9|10.86|10.68|10.59|10.9||10.93|10.95|11.04|11.22|11.19|11.37|11.48|11.39|11.36|11.21|11.19|11.14|10.95|11.18|10.96|11.21|11.12|11.13|10.76|10.79|10.84|10.76|10.9|10.85|10.81|10.75|10.58|10.41|10.41|10.4|10.5|10.47|10.4|10.91|10.7|10.68|10.7|10.79|10.77|10.86||11.1|10.96|10.83|10.86|10.87|11.03|10.99|10.74|10.76|10.8|10.77|10.9|10.93|10.97|11.02|11|11.04|11.1|11.28|11.49|11.8|10.95|10.97|11.01|11.08|11.09|11.16|11.26||11.53|11.55|11.07|10.97|11.42|11.29|11.23|10.97|10.93|11.04|11.02|11.27|11.22|11.41|11.39|11.42|11.54|11.66|11.71|11.66|11.45|11.27|11.23|11.25||11.35|11.35|11.32|11.33|11.85|11.88|12|12.09|12.28||12.48|12.94|12.78|12.7898||12.5537|12.3963|12.475|12.7111|12.4947|12.7505
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||9.81||9.75|9.7|9.57|9.79|9.58|9.34|9.22|9.03|9.1|9.12|9.15|8.96|8.82|9.29|9.39|9.12|9.1|8.96|8.755|8.52|9.25|9.3|9.3|9.34|9.54|9.35|9.22|9.32|9.35|9.47|9.54|9.19|9.1|9.54|9.2|9|9|9.1|8.98|9|9.03|8.78|9.22|9.05|8.98|8.69|9.03|9.07|9.34|9.05|8.44|8.49|8.49|8.7|8.25|8.58|8.34|8.55|9.09|9.11|9.19|9.2||9.22|9.29|9.34|9.36|9.11|9.11|8.67|8.54|8.55|8.35|8.46|8.73|8.81|8.95|8.82|8.99|8.82|8.61|8.85|8.99|9|9.37|9.32|9.76|9.61|9.5|8.99|8.82|8.78|9.09|9.08|9.13|9.3|9.3|9.15|9.2|8.67|8.47|8.34|8.32|8.33||8.4|8.33|8.43|9|8.82|8.6|8.31|8.45|8.51|8.53||8.25|8.33|8.06|8.35|8.6|8.4|8.41|8.58|8.08|8.21|8.07|8.16|8.16|7.95|7.9|8.05||8.09|8.1|8.2|8.07|7.92|8.02|8|8.15|8.12|8.06|8.28|8.34|8.31|8.16|8.03|8.25|7.81|7.89|7.82|8.38|7.89|8.1|8.3|8.32|8.37|8.65|8.63|8.21|8.23|8.14|8.24|8.65|8.71|8.76|8.85|8.77|8.69|8.76|8.66|8.64||8.8|8.65|8.62|8.36|8.73|8.95|8.89|8.57|8.55|8.49|8.7|8.62|8.64|8.41|8.68|8.4|7.97|7.96|7.9|7.91|7.85|8|8.08|8.26|8.38|8.57|8.28|8.33||8.43|8.5|8.71|8.72|8.95|8.99|8.94|8.66|8.71|8.7|9.15|8.8|8.56|8.97|9.2|9.5|9.15|9.15|9|9.22|9.14|9.15|9.03|8.85||8.77|8.7|8.39|8.34|8.41|8.42|8.3|8.42|8.89||8.4|8.52|8.45|8.54||8.54|8.76|8.44|8.255|7.46|7.55
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||40.25||40.9|41.09|41.52|41.73|41.86|42.73|43.14|43.24|43.21|44.82|44.06|44.15|45.09|45.49|46.76|46.7|45.83|46.58|46.68|47.68|47.85|48.68|49.45|50.02|49.66|50.06|53.27|54.88|55.57|55.39|55.42|54.41|56.99|59.23|59.05|59.29|60.78|62.11|61.12|61.7|59.73|58.32|58.25|58.31|59.23|56.31|57.44|56.11|55.77|57.07|55.83|56.15|56.21|55.11|55.06|53.96|52.85|53.99|53.4|53.71|53.73|54.3||56.88|55.45|55.49|56.27|55.91|55.71|54.81|55.43|56.02|56.97|57.85|57.19|54.99|55.1|55.06|55.32|55.33|55.65|56.58|56.07|58.09|61.65|65.44|63.23|63.1|62.61|62.86|64.2|65.93|65.62|62.77|62.28|63.32|65.09|63.45|62.94|64.23|64.38|63.42|64.99|66.21||69.39|68.37|69.02|68.81|70.58|71.02|69.5|69.47|69.66|68.08||66.62|65.32|65.61|67.62|69.33|68.7|70.1|69.73|71.15|72.23|70.5|72.53|72.83|73.68|71.88|73.1||72.5|71.08|71.02|71.83|70.62|69.83|70.2285|69.48|67.8176|66.7677|66.826|67.3704|61.7708|59.0196|58.5918|58.4655|58.6016|56.0059|56.6475|56.9683|57.0267|56.5114|55.024|54.8976|54.7032|54.956|53.9741|55.6948|55.7823|55.9087|56.074|57.2017|54.7907|54.0422|56.1712|57.2211|57.7558|59.2335|58.1933|59.1654||56.7836|55.7143|55.3254|55.6851|55.3351|55.7726|55.3254|54.3435|53.9741|54.1977|53.5755|52.3798|51.6312|51.7965|52.2826|52.2923|52.6325|52.7589|51.8159|53.2158|53.2936|53.5658|53.0797|53.7019|52.5256|53.2547|56.3267|55.4907||56.5989|57.3378|56.074|56.4239|57.4836|55.8406|56.4142|55.899|55.1212|56.3948|57.3572|59.0196|60.8084|60.7695|57.6586|58.8154|57.3086|58.1252|56.3656|56.7059|57.4058|55.5684|55.1407|54.2074||54.7713|52.545|52.2048|52.8075|52.9242|54.6352|52.6034|52.0395|49.9494||48.5786|48.7245|49.7744|50.2021||52.9145|51.4562|50.5521|51.5243|49.1911|48.8314
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||3.53||3.46|3.5|3.55|3.55|3.6|3.56|3.58|3.45|3.45|3.54|3.6|3.6|3.55|3.22|3.12|3.21|2.78|2.75|2.77|2.8|2.88|2.96|2.93|2.94|2.9|2.83|2.82|2.83|2.82|2.86|2.84|2.83|2.77|2.72|2.68|2.7|2.71|2.76|2.77|2.73|2.73|2.75|2.8|2.79|2.79|2.8|2.82|2.82|2.83|2.83|2.76|2.71|2.71|2.7|2.69|2.66|2.68|2.69|2.79|2.71|2.76|2.78||2.79|2.81|2.8|2.84|2.8|2.85|2.76|2.81|2.75|2.77|2.67|2.61|2.58|2.57|2.54|2.51|2.49|2.5|2.51|2.54|2.57|2.66|2.78|2.75|2.79|2.79|2.77|2.78|2.76|2.81|2.93|2.77|2.81|2.91|2.73|2.74|2.74|2.67|2.67|2.62|2.7||2.75|2.75|2.85|2.61|2.85|2.75|2.73|2.8|2.83|2.86||2.83|2.94|2.97|2.99|2.99|3.08|3.01|2.92|3.06|3.16|2.93|2.97|2.9|3.02|2.85|2.99||3.01|3|3.08|3.06|3.05|3.02|2.9|2.79|2.68|2.67|2.67|2.74|2.65|2.59|2.6|2.65|2.67|2.52|2.5|2.5|2.51|2.57|2.59|2.7|2.7|2.61|2.53|2.55|2.57|2.55|2.6|2.6|2.7|2.77|2.74|2.77|2.96|2.76|2.77|2.86||2.69|2.63|2.65|2.66|2.61|2.55|2.76|2.48|2.51|2.57|2.51|2.6|2.62|2.83|2.66|2.6|2.51|2.47|2.36|2.46|2.45|2.45|2.52|2.48|2.45|2.49|2.45|2.45||2.48|2.52|2.36|2.42|2.57|2.5|2.5|2.57|2.71|2.65|2.78|2.74|2.5|2.95|3.03|3.03|3.12|3.03|3.01|3.08|3.16|3.04|3|2.97||3.02|3.07|3.12|3.18|3.16|3.14|3.06|2.96|3.11||3.03|3.34|3.47|3.45||3.64|3.54|3.44|3.5|3.2|3.1
02903|15456|/equities/artesian-resource|R2000VALUE||34.74||34.57|34.65|34.82|34.33|33.92|34.04|34.32|34.54|34.09|33.96|33.74|34.81|36.13|35.86|36.15|36.38|36.08|33.28|33.18|33.51|33.54|33.78|34.31|33.9|34.55|34.65|34.92|35.4|35.49|35.89|36.34|35.99|36.02|35.73|35.41|35.68|35.28|35.37|36.2|36.1|36.68|36.99|37.18|36.65|36.35|36.64|36.53|36.9|37.35|37.33|37.71|37.96|38.58|38.38|37.49|37.76|38.46|37.57|36.41|36.56|35.89|35.99||36.11|35.93|35.92|35.66|36.13|35.06|35.87|36.6|36.77|36.86|36.89|36.93|36.23|36.04|36.24|36.77|37.54|35.96|36.5|38.05|39.11|39.15|39.17|39.66|39.49|39.31|39.36|39.58|39.25|39.75|39.38|39.96|40.86|39.51|38.83|39.05|38.73|38.08|37.27|37.4|37.41||37.04|36.7|35.11|35.16|36.12|35.99|35.99|36.4|35.06|35.23||34.52|34.13|34.2|34.68|34.65|34.92|34.23|34.13|34.8|36.01|35.6|35.55|35.87|35.15|34.2|34.52||38.51|38.66|39.29|39.96|39.99|40.48|40.75|40.57|40.87|39.69|40.1|39.48|38.31|38.27|37.07|37.32|36.7|36.04|34.98|35.1|34.5|34.52|34.89|34.96|34.84|34.87|34.37|34.33|33.72|34.45|34.04|34.94|35.19|36.42|35.95|35.36|36.59|35.73|35.74|36.81||37.11|36.81|35.49|34.99|35.49|35.71|35.92|35.44|35.51|36.63|35.81|36.02|36.25|36.92|36.36|35.89|35.82|35.77|35.5|34.53|34.47|34.43|34.33|34.3|34.73|34.81|35.69|35.66||35.78|36.83|35.42|35.18|37.23|36.44|35.64|35.54|36.15|35.57|36.1|36.98|36.5|36.7|37.34|36.75|37.26|36.92|38.2|37.81|37.14|37.12|36.85|36.78||38.02|37.86|38.6|37.95|38.81|38.28|38.99|39.8|40.79||41.45|42.74|42.64|42.88||42.69|42.58|42.21|42.59|41.79|41.8
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||20.41||20.44|19.99|19.86|19.81|19.66|19.47|19.64|19.5|19.53|19.5|19.7|19.95|20.65|20.54|20.41|20.02|19.97|19.6|19.4|19.35|19.52|19.21|19.3|19.56|19.72|19.55|19.35|19.46|19.47|19.41|19.62|19.28|18.96|18.84|18.57|18.79|18.82|18.68|18.82|18.97|18.98|19|19.02|18.99|18.89|19.07|18.93|18.96|19.17|19.44|19.31|19.23|19.53|19.06|18.91|18.87|21.15|19.52|19.24|19.24|19.01|18.93||19.02|18.92|19.16|19.11|19.34|18.9|18.5|18.94|18.97|19.17|19.27|19.22|19.26|19.3|19.25|19.5|19.82|19.75|19.8|19.48|20.07|20.07|20.07|20.15|19.62|19.61|18.98|18.99|19.33|19.11|18.89|18.81|18.69|18.58|18.54|18.25|18.09|17.64|17.45|17.41|17.36||17.49|17.47|17.36|17.46|17.29|17.03|17.15|17.48|17.1|17.19||17.33|17.4|17.42|17.43|17.78|17.76|17.93|17.9|17.94|17.93|17.98|17.85|17.76|17.67|17.38|17.48||17.45|17.53|17.68|17.75|17.67|17.8|17.81|17.65|17.45|17.36|17.3|17.25|17.34|17.24|16.97|17.02|17.47|17.37|17.35|17.32|17.13|17.11|17.16|17.2|17.09|16.98|16.72|16.61|16.54|16.72|16.91|16.89|16.7|17.01|17|16.77|16.8|16.85|16.76|17||16.95|16.9|16.72|16.67|16.72|16.96|16.86|16.7|16.59|16.68|16.49|16.66|17.02|17.09|17.06|17.01|16.9|17.01|17.06|17.2|17.05|17.1|17.09|17.13|17.22|16.6|16.49|16.39||16.43|16.63|16.31|16.19|16.62|16.57|16.53|16.35|16.6|16.5|16.59|16.86|16.53|16.92|16.98|16.84|16.82|16.61|16.8|16.84|16.68|16.66|16.68|16.79||17.03|16.98|17.08|17.13|17.26|17.1|17.11|17.13|17.42||17.33|17.62|17.48|17.42||17.3|17.15|17.02|17.2|17.15|17.24
02905|15495|/equities/astronics-corp|R2000VALUE||16.15||16.04|15.66|17.61|17.22|17.14|17.18|16.32|16.09|16.54|16.28|16.5|16.87|17.36|18.09|18.13|20.57|18.58|18.19|17.71|17.39|18.33|18.41|18.38|18.13|18.05|18.46|18.62|18.82|19.01|21.04|20.49|20.28|20.34|20.4|19.35|19.99|19.95|19.82|19.98|19.32|19.71|19.56|19.48|20.05|19.92|19.89|20.12|20.16|20.43|20.7|19.98|19.86|19.23|19|18.91|18.79|18.7|18.94|19.1|20.61|20.83|20.92||22.42|22.27|21.72|21.05|20.99|20.72|19.91|19.33|19.04|19.01|19.07|19.25|18.53|19.02|18.81|18.97|19.02|18.37|18.41|18.3|20.14|21.82|23.03|22.23|22.32|22.48|22.22|22.35|23.39|22.26|21.25|21.14|22.38|22.66|21.33|20.84|21.3|20.42|20.33|20.4|19.62||20.4|20.35|19.69|20.03|20.01|19.88|19.44|20|19.53|19.03||18.59|18.22|18.42|18.78|18.8|18.36|18.63|18.71|19.35|20.2|19.96|20.19|20.56|20.43|20.7|21.28||20.92|20.53|21.26|21.75|21.27|20.36|20.88|20.64|18.92|18.89|18.47|18.61|18.27|18.69|18.77|18.37|17.22|17.03|16.77|16.66|16.58|16.12|16.46|16.79|16.32|16.02|16|16.12|16.66|16.77|17.01|17|17.08|17.49|17.72|17.7|17.7|18.09|17.7|18.41||19.04|18.92|18.19|18.46|18.41|18.99|18.08|17.65|17.5|17.65|17.41|17.74|17.91|18.08|18.15|18.5|18.5|18.21|18.9|19.11|19.17|19.51|19.36|19.22|18.94|18.65|18.91|19.06||19.19|19.21|18.87|18.21|19.16|18.33|17.99|17.79|17.74|17.44|17.64|17.56|16.91|17.4|17.44|17.28|17.4|17.43|17.22|17.16|16.87|16.45|16.09|16.32||16.94|16.64|16.66|15.59|15.96|15.72|16.14|16.45|17.23||17.42|17.59|17.7|17.58||16.98|16.8|16.55|16.64|16.14|15.77
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||0.6406||0.626|0.6299|0.6|0.5786|0.5668|0.57|0.5611|0.559|0.5655|0.6224|0.617|0.6418|0.636|0.6491|0.6513|0.6476|0.658|0.668|0.6585|0.6347|0.6447|0.6699|0.679|0.6793|0.6504|0.6499|0.66|0.6376|0.6264|0.638|0.64|0.63|0.6304|0.643|0.6395|0.64|0.641|0.67|0.645|0.64|0.6462|0.648|0.648|0.6203|0.5835|0.5864|0.5976|0.625|0.618|0.6302|0.6218|0.6302|0.6445|0.6087|0.6181|0.628|0.6323|0.6316|0.6476|0.65|0.6601|0.6798||0.6776|0.6899|0.685|0.6899|0.68|0.6876|0.6902|0.6902|0.6896|0.691|0.6939|0.691|0.69|0.7|0.7008|0.7006|0.7051|0.6953|0.727|0.7099|0.7383|0.735|0.7489|0.7301|0.7401|0.75|0.736|0.7301|0.7301|0.73|0.731|0.74|0.7396|0.7501|0.7322|0.7493|0.739|0.7205|0.7215|0.7349|0.721||0.7375|0.735|0.7319|0.75|0.7476|0.7302|0.7403|0.739|0.7499|0.7355||0.735|0.7538|0.76|0.7692|0.7682|0.7588|0.75|0.761|0.7499|0.753|0.7578|0.7655|0.7567|0.7591|0.76|0.7608||0.79|0.7745|0.765|0.775|0.79|0.7929|0.8251|0.83|1.32|1.33|1.26|1.12|1.11|1.08|1.1|1.1|1.1|1.12|1.105|1.12|1.11|1.16|1.2002|1.11|1.11|1.11|1.14|1.11|1.15|1.13|1.2|1.27|1.25|1.285|1.37|1.33|1.33|1.35|1.4|1.5||1.4|1.22|1.19|1.2|1.2|1.16|1.16|1.15|1.14|1.11|1.1|1.16|1.26|1.27|1.33|1.25|1.25|1.23|1.27|1.21|1.14|1.19|1.2|1.22|1.22|1.21|1.135|1.15||1.2|1.13|1.1|1.07|1.08|1.09|1.06|1.03|1.05|1.09|1.1|1.11|1.01|1.07|1.1|1.07|1.09|1.08|1.13|1.15|1.12|1.22|1.115|1.08||1.15|1.14|1.17|1.175|1.14|1.19|1.19|1.23|1.16||1.12|1.07|1.04|0.9901||0.9986|0.9952|1.01|1|1.04|1.07
02907|20652|/equities/newpark-resources-inc|R2000VALUE||8.36||8.29|8.17|8.06|7.92|7.77|7.4|7.17|7.15|6.99|7.12|7.28|7.43|7.25|7.28|7.55|7.61|6.92|6.57|6.52|6.66|6.73|6.72|6.81|6.78|6.75|6.85|6.99|7.08|7.07|7.17|7.12|6.98|7.11|7.21|7.05|7.08|6.98|7.13|7.12|7.05|6.95|6.97|6.93|6.92|6.81|6.86|7.19|7.44|7.47|7.5|7.23|7.47|7.34|7.12|7.07|7.07|7.11|7.2|7.2|7.52|7.85|7.91||8.23|8.34|8.22|8.28|8.27|8.15|7.86|7.84|7.87|7.96|7.96|7.89|7.68|7.65|7.45|7.45|7.6|7.79|8.01|6.98|7.31|7.89|8.26|8.06|8.09|8.27|8.2|7.99|8.12|8.04|8|8.23|8.07|8.14|7.91|7.63|7.6|7.37|7.36|7.53|7.6||8.01|7.95|8.17|8.31|8.09|8.15|8.26|8.08|7.9|7.77||7.88|7.78|7.76|8.36|8.55|8.47|8.38|8.15|8.22|8.19|8.1|8.35|8.48|8.05|7.91|7.87||7.71|7.64|7.76|7.99|7.84|7.63|7.76|7.68|7.56|7.34|7.57|7.65|7.35|7.37|7.16|7.1|7.02|6.93|6.94|7.24|7.27|7.28|7.26|7.33|7.3|7.39|7.28|7.3|7.45|7.51|7.42|7.66|7.62|7.52|7.55|7.69|7.59|7.54|7.36|7.49||7.22|7.19|7.16|7.35|7.36|7.48|7.48|7.51|7.11|7.12|7.09|6.97|6.96|6.86|6.88|6.67|6.57|6.59|6.61|6.67|6.43|6.2|6.42|6.39|6.24|6.19|6.27|6.27||6.38|6.42|6.08|6.08|6.23|6.13|6.17|6.06|6.01|5.95|6|6.25|6.49|6.61|6.53|6.58|6.46|6.46|6.35|6.31|6.09|6.04|6.07|6.07||6.3|6.31|6.28|6.26|6.35|6.39|6.34|6.58|6.54||6.64|6.7|6.98|7.06||6.98|7.2|7.12|7.19|7.03|7.04
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.7|26.36|26.47|27|27.45|27.41|27.72|27.3|27.35|27.2|25.08|25.03|25.19|25.05|25.12|25.32|25.35|26.2|26.03|26.01|25.93|25.93|26|26.46||27.16|25.78|25.59|25.58|26.19|26.35|26.22|25.28|25.28|25.37|25.31|26.19|26.44|26.65|26.55|26.78|26.8|26.745|26.55|26.65|26.98|26.315|26.6|26.16|26.44|26.49|26.75|26.9||27.44|28.26|26.64|26.08|28.47|27.04|26.95|27.13|27.65|27.79|28.27|28.74|28.29|29.95|29.97|29.22|30.03|29.87|29.9|29.86|28.55|28.15|28.09|27.92||28.12|28.24|28.51|28.5|28.91|28.89|28.81|29.17|30.12||30.69|30.97|31.15|31.28||30.65|29.95|29.73|29.58|28.34|27.79
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||0.0275||0.025|||0.028|0.0265||0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023||||0.023|0.023|0.023|0.023|0.023|0.023|0.023|||0.023|0.023||0.023|0.023|||0.023|0.023|0.023||0.023||0.023|0.023|0.035|0.04|0.04|0.04||0.04|0.037|0.043|0.04|0.0595|0.04|0.07|0.037|0.037|||0.0595|0.037||||||||0.09|0.09|0.1|0.08|0.037|||0.037|0.037|0.037|0.037||0.06|0.04|0.037||||||0.045|0.037|0.037|0.037|0.037||||0.037|0.037|0.037|0.04|0.037||0.037|||0.037|0.037|||0.037|0.037|||0.037||0.037|0.045|0.045|0.03|0.03|0.037|0.037|0.035|0.03|0.03|||0.045|0.045|0.116|0.025||0.025|0.021||0.05|0.021|0.021|0.021|0.021||0.021|0.026|0.025|0.021|0.021|0.03|||0.05|0.046|0.046||||0.046|0.046|0.048|0.048|0.05|0.046|0.048|0.05|0.047||0.048|0.05|0.046|0.046|0.046|0.047|0.046||0.048|0.048|0.046|0.049|0.047|0.047|0.046|0.048|0.045|0.046|0.048|0.045|0.045|0.05|0.046|0.053|0.048|0.048|0.048|0.045|0.037|0.037|0.04|0.039|0.035|0.04|0.042|0.043||0.034|0.038|0.042|0.044|0.043|0.038|0.04|0.036|0.04|0.04|0.04|0.041|0.034|0.036|0.036|0.035|0.033|0.036|0.036|0.033|0.036|0.045|0.03|0.021||0.024|0.023|0.023|0.021|0.02|0.02|0.021|0.029|0.021||0.02|0.015|0.014|0.02||0.02|0.016|0.021|0.024|0.023|0.025
02911|945635|/equities/great-ajax-corp|R2000VALUE||3.04||3.03|3.02|3.01|2.99|3|2.95|3.03|3.01|3.04|3.12|3.08|3.07|3.07|3.1|3.05|3.02|3.04|3.09|3.14|3.13|3.11|3.17|3.21|3.25|3.25|3.25|3.33|3.25|3.25|3.24|3.22|3.23|3.15|3.13|2.99|3.04|3.07|3.06|3.28|3.24|3.29|3.25|3.33|3.36|3.38|3.41|3.32|3.35|3.41|3.52|3.6|3.61|3.64|3.58|3.47|3.49|3.44|3.5|3.22|3.11|3.11|3.19||3.22|3.2|3.2|3.21|3.29|3.3|3.24|3.37|3.31|3.37|3.53|3.44|3.56|3.49|3.47|3.47|3.59|3.54|3.54|3.62|3.62|3.46|3.51|3.36|3.41|3.39|3.31|3.49|3.85|3.78|3.66|3.68|3.8|3.8|3.68|3.67|3.64|3.56|3.55|3.56|3.56||3.36|3.42|3.5|3.57|3.42|3.59|3.54|3.63|3.74|3.64||3.52|3.52|3.56|3.61|3.66|3.51|3.28|3.31|3.3|3.35|3.41|3.44|3.39|3.24|3.15|3.27||3.33|3.29|3.37|3.44|3.56|3.59|3.66|3.65|3.55|3.6|3.59|3.52|3.59|3.57|3.5|3.63|3.73|3.65|3.45|3.55|3.49|3.44|3.54|3.66|3.58|3.47|3.4|3.47|3.64|3.8|3.74|3.83|3.72|3.8|3.81|3.87|3.7|3.78|3.74|3.86||3.8|3.62|3.62|3.75|3.71|3.74|3.6|3.46|3.37|3.59|3.6|3.98|4.01|3.96|3.98|3.98|3.98|4|4.05|4.05|4.05|4.08|4.28|4.97|5.01|4.93|4.92|4.78||4.74|4.84|4.58|4.52|4.67|4.62|4.5|4.81|5.39|5.64|5.81|5.87|5.89|5.56|5.64|5.32|5.32|5.3|5.28|5.33|5.34|5.34|5.25|5.27||5.3|5.31|5.37|5.31|5.37|5.27|5.2|5.32|5.35||5.3|5.33|5.32|5.34||5.27|5.28|5.22|5.18|4.94|4.9
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||11.67||11.48|11.58|11.58|11.39|11.16|11.05|10.975|11.02|11|10.91|11.08|11.14|11.41|11.46|11.27|11.14|10.49|10.38|10.43|10.37|10.59|10.51|10.33|10.36|10.77|10.68|10.62|10.75|10.75|10.92|10.82|10.56|10.525|10.73|10.27|10.19|10.15|10.25|10.28|10.27|10.5|10.67|10.79|10.69|10.72|10.7|10.72|10.8|11.2|11.1|10.73|10.58|10.52|10.58|10.4|10.12|10.33|10.31|10.31|10.43|10.37|10.77||11.03|10.91|10.73|10.15|10.36|10.67|10.33|10.21|10.03|10.3|10.17|10.15|10.03|9.98|9.75|9.93|10.12|9.92|10.07|10.14|10.33|10.5|10.89|10.87|11.45|11.86|11.97|11.47|12.1|11.66|11.17|11.09|12.02|11.86|11.5|11.14|11.07|10.42|10.58|10.5|10.07||10.47|10.55|10.22|10.19|10.01|9.98|9.67|9.71|9.79|9.72||9.8|9.78|9.6|9.79|9.84|9.76|9.75|9.98|10.19|9.92|9.99|9.64|9.53|9.22|9.25|9.38||9.39|9.33|9.35|9.42|9.36|9.4|9.4|9.23|9.37|9.35|9.4|9.5|9.63|9.6|9.73|9.65|9.39|9.16|8.895|8.77|8.88|9.34|8.64|8.11|7.83|7.79|7.72|7.76|7.77|7.89|7.95|8.035|8.44|8.69|8.95|9|9.04|8.86|9.19|9.33||9.1|8.61|8.74|8.85|8.87|8.89|9|8.86|9.01|9.06|9.275|9.37|9.5|9.69|9.83|9.8|9.75|10.01|9.86|9.92|9.96|9.91|9.93|9.9|10.03|10.02|10.27|10.28||10.41|10.32|9.92|9.57|10.34|10.14|9.94|9.77|9.88|10.18|10.3|10.52|10.87|11.21|11.35|11.31|10.98|10.76|10.63|10.48|10.47|10.27|10.4|10.41||10.65|10.47|10.56|10.53|10.52|10.575|10.66|10.43|10.34||10.07|10.02|10.04|10||10|10.05|9.95|9.95|9.79|9.82
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||38.89||38.85|38.68|39.52|39.46|38.32|37.89|37.97|37.99|38.88|38.8|39.19|39.88|40.51|39.13|38.12|39.91|34.46|33.58|33.43|33.7|34.7|34.38|34.53|33.48|33.8|34.02|34.34|34.08|35.21|35.19|35.02|34.52|34.09|33.95|32.9|32.88|32.51|32.66|32.48|31.93|32.08|32.69|33.92|33.05|33.2|33.08|33.25|33.7|33.89|34.79|33.75|33.58|33.2|32.99|32.51|32.41|33|33|32.83|33.56|34.03|34.43||34.91|34.49|34.28|34.09|34.15|34.16|32.88|32.83|32.43|32.89|32.25|32.12|31.17|31.17|30.57|30.83|30.63|30.27|30.08|30.09|30.81|31.73|32.44|33.06|32.58|33.08|33.05|32.88|33.75|32.21|31.25|30.95|31.4|30.74|29.82|29.19|28.67|27.74|27.26|26.8|26.47||27.23|27.69|27.89|27|26.49|26.13|25.81|26.12|26.07|26.02||26.48|26.28|25.27|25.63|26.3|25.98|25.96|26.16|26.46|26.34|26.58|26.8|27.15|26.59|26.06|26.4||27.11|26.97|27.58|27.87|27.44|27.39|27|27|26.99|27.22|27.7|27.88|27.64|27.21|27.12|26.89|26.58|26.07|25.92|26.65|25.93|26.52|26.73|26.4|26.12|26|25.43|25.31|25.21|25.3|24.66|24.91|24.52|25|25.15|25.7|25.77|25.41|25.4|25.63||26.76|26.64|25.62|26.34|25.64|26.25|26.03|25.2|24.7|25.81|25.15|25.8|25.83|26.6|25.85|25.45|25.97|26.14|26.09|25.79|26.68|26.02|26.01|26.14|25.98|25.99|26.35|26.76||26.52|27.1|25.9|24.98|26.33|26.62|25.97|25.46|26.02|26.62|26.67|27.06|27.08|28.81|28.99|28.5|28.43|28|27.94|28.56|27.83|27.07|27.34|27.4||27.91|27.98|28.25|28.09|28.74|28.68|28.76|28.5|29.32||28.96|29.57|29.79|29.88||29.54|29.5|29.09|29.95|29.57|29
02914|16752|/equities/northrim-bancorp|R2000VALUE||85.07||85.57|86.18|88.08|88.5|85.08|81.81|81.48|81.13|82.85|84.7|81.73|79.16|76.66|75.22|73.78|77.78|67.14|64.07|65.03|65.27|66.34|66.51|66.66|64.56|66.58|69.02|69.4|68.06|71.37|72.81|71.81|71.43|70.39|69.97|67.03|67.2|67.22|67.99|68.24|67.19|67.91|68.45|71.22|70.05|69.91|69.97|70.61|69.68|71.11|71.8|69.9|69.52|69.56|68.98|66.74|66.2|67.36|65.92|65.35|65.31|66.91|67.91||68.97|67.74|67.47|67.15|67.83|67.82|64.3|65|64.27|65.67|65.28|64.43|62.65|63.2|60.5|61.15|61.63|60.26|60.75|60.88|63.76|65.48|68.4|69.1|68.68|71.31|71.46|68.92|70.1|67.8|66.25|66.41|68.1|66.85|61.94|60.26|60.19|56.85|56.33|55.65|55.41||57.56|57.6|57.33|57.64|55.99|55.52|55.12|55.44|54.58|54.64||55.79|55.68|53.52|54.03|53.64|52.6|53|53.62|54.25|54.56|52.86|55.95|58.41|56.41|54|54.9||53.84|53.01|54.51|54.91|54.78|56.25|56.21|56.45|53.66|52.3|51.75|52.6|51.1|50.38|50.33|49.35|49.89|49.33|47.8|47.8|49.02|47.97|46.97|46.18|45.01|46.39|45.07|45|45.09|45.91|45.3|45.97|45.94|48.04|48.26|49.09|48.65|48.4|47.64|48.79||50.51|50.89|49.02|48.6|48.16|49.96|48.88|47.31|47.08|48.51|46.7|47.06|48.26|49.11|49.155|49.7|49.17|49.5|49.06|48.52|49.73|48.64|49.1|49.1|49.7|50.27|50.02|50.53||50.85|54.21|50.64|46.81|48.69|48.23|46.7|46.14|47.67|48|48.82|50.83|50.53|54.27|54.49|53.6|53.46|52.89|53.18|54.62|53.49|53.4|52.81|52.32||52.51|52.43|53.06|52.61|53.17|54.35|54.51|54.9|56.81||57.21|59.38|59.2|59.68||58.61|58.8|58.2|56.37|54.36|54.61
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||28.43||27.75|27.83|27.81|27.7|27|27.5|26.9|28.67|29.2|31.27|32.98|35.82|39.35|39.575|37.69|37.48|35.92|35.13|33.98|32.53|34.16|33.8|34.4|34.81|33.7|33.61|34.15|32.43|32.76|32.76|32.37|31.48|30.66|28.7|27.22|27.48|27.88|27.5|29.15|28.37|27.68|27.46|29.41|28.49|29.06|27.71|28.16|29.88|30.17|30.4|28.96|28.51|28.96|29.36|28.44|28.98|28.19|29.08|27.96|28.04|28|26.6||28.75|28.07|28.03|27.81|26.99|25.53|24.76|26.57|26.69|27.85|26.04|26.55|24.73|25.29|24.31|24.8|25.25|24.55|26.04|26|26.19|26.92|27.5|28.72|29.94|31.47|30.11|30.69|31.83|30.78|29.5|29.76|31.4|30.95|28.8|29.68|28.13|27.88|27.04|26.46|25.49||25.76|23.79|24.55|23.51|22.71|23.39|23.09|24.23|24.1|25.63||25.79|25.43|31.51|32.36|37|37.98|36.49|33.67|34.61|35.13|34.1|36.79|34.95|34.05|32.06|33.09||32.98|32.68|35.55|36.09|36.87|37.8|37.8|37.38|39.29|37|36.93|35.19|33.02|34.24|35.77|35.78|36.27|33.87|33.03|34.89|33.56|32.47|32.99|34.25|33.295|32.41|35.58|34.31|36.27|37.2|37.49|38.59|38.69|39.18|37.13|36.18|35.38|34.66|34.31|37||37.93|37|37.61|38.48|41.2|39.86|39.76|38.39|40.07|45.37|41.92|44.51|42.32|40.89|37.93|38.85|40.26|37.65|34.97|29.9|27.44|26.1|24.91|24|23.58|20.41|20.48|21.95||23.22|22.56|22.54|22.465|22.54|23.95|23.69|24|25.53|25.31|25.74|25.86|25.91|27.6|27.68|27.5|27|26.9|27.38|27.13|24.12|21.78|21.56|21.8||21.4|20.99|22.13|23.36|24.9|22.24|22.54|21|21.4||21.52|20.5|20.2|19.3||18.17|17.22|15.55|16.4|15.81|15.5
02916|15330|/equities/acacia-research-corp|R2000VALUE||4.55||4.49|4.5|4.58|4.56|4.53|4.45|4.42|4.51|4.43|4.37|4.31|4.31|4.73|4.69|4.68|4.72|4.46|4.36|4.59|4.52|4.62|4.76|4.74|4.75|4.74|4.78|4.73|4.79|4.73|4.77|4.66|4.52|4.59|4.6|4.52|4.55|4.55|4.48|4.53|4.48|4.42|4.45|4.66|4.73|4.76|4.75|4.76|4.6|4.58|4.68|4.69|4.76|4.75|4.78|4.75|4.66|4.7|4.7|4.69|4.73|4.7|4.68||4.81|4.79|4.74|4.73|4.77|4.79|4.67|4.74|4.76|4.76|4.75|4.67|4.58|4.48|4.49|4.58|4.92|4.81|4.79|4.67|4.88|5.13|5.35|5.35|5.35|5.42|5.41|5.42|5.62|5.51|5.31|5.41|5.57|5.6|5.58|5.42|5.38|5.26|5.21|5.24|5.13||5.16|5.07|4.98|5.01|4.9|4.88|4.93|4.98|5|5.04||5.16|5.1|5.2|5.31|5.33|5.26|5.21|5.19|5.3|5.3|5.49|5.52|5.58|5.46|5.52|5.52||5.55|5.57|5.66|5.68|5.51|5.38|5.38|5.3|5.29|5.155|5.08|5.18|5.18|5.21|5.15|5.02|4.91|4.93|4.87|4.89|4.87|4.89|4.98|4.97|4.96|4.88|4.84|4.82|4.93|4.95|5.02|5.16|5|5.2|5.16|5.22|5.37|5.36|5.29|5.31||5.33|5.28|5.23|5.24|5.21|5.18|5.17|5.05|4.91|4.65|3.98|4|4.02|4.02|4.02|4.01|3.92|3.94|4.06|4.06|4.04|3.97|4|3.97|4|4.01|4.02|4.08||4.19|4.35|4.32|4.18|4.32|4.36|4.26|3.87|3.88|3.81|3.97|3.96|3.91|4.03|4.14|4.06|4.06|4|4|3.94|3.79|3.75|3.73|3.73||3.75|3.76|3.78|3.89|3.89|3.84|3.82|3.89|3.92||3.92|3.98|4|3.99||3.97|3.94|3.81|3.9|3.84|3.9
02917|24438|/equities/biotime|R2000VALUE||0.5719||0.5688|0.605|0.5739|0.5039|0.6|0.6414|0.9032|0.8793|0.8644|0.885|0.913|0.9488|0.944|0.9238|0.9052|0.925|0.8445|0.8386|0.8158|0.8313|0.8522|0.8817|0.88|0.841|0.8561|0.8703|0.8857|0.8664|0.9073|0.8382|0.8741|0.8325|0.859|0.8554|0.8451|0.8799|0.8686|0.8751|0.91|0.8989|0.9222|0.8952|0.9053|0.92|0.8618|0.8857|0.894|0.9428|0.94|0.91|0.88|0.9111|0.929|0.909|0.8871|0.8652|0.9146|0.8954|0.836|0.871|0.8995|0.875||0.8839|0.8768|0.8602|0.9076|0.912|0.9481|0.8921|0.9083|0.8703|0.8807|0.8604|0.8637|0.8023|0.8294|0.84|0.9027|0.8806|0.865|0.9099|0.8956|0.92|0.9641|1.03|1.02|1.02|1.02|1.04|1.02|1.12|1.02|1|1.01|1.06|1.07|1.02|1.01|1.02|0.956|0.8952|0.89|0.893||0.9185|0.9321|0.9541|0.9973|1.03|0.9|0.9141|0.9224|0.9031|0.8942||0.89|0.9051|0.9194|0.9291|0.9467|0.9681|0.925|0.97|0.98|0.9753|0.9726|1.02|1|0.9888|0.93|0.98||1.05|1.03|1.05|1.01|1.04|1.08|1.06|1.09|1.04|1.09|1.17|1.18|1.16|1.26|1.3|1.06|1.05|1.13|1.09|1.12|1.14|1.11|1.1|1.14|1.14|1.15|1.2|1.29|1.15|1.25|1.3|1.41|1.35|1.4|1.47|1.4|1.44|1.36|1.4|1.46||1.48|1.4|1.31|1.28|1.27|1.36|1.22|1.21|1.17|1.29|1.16|1.21|1.24|1.29|1.3|1.13|1.13|1.08|1.14|1.11|1.04|1.04|1.09|1.04|1.03|1.07|1.06|1.09||1.13|1.13|1.03|1.02|1.08|1.08|1.08|1.05|1.11|1.04|0.98|0.8628|0.9301|1|1.1|1.1|1.09|1.05|1.04|1.03|1.05|1.08|1.11|1.13||1.1|1.13|1.2|1.22|1.25|1.2|1.22|1.21|1.09||1.09|1.15|1.18|1.12||1.09|1.08|1.01|0.98|1.06|0.9101
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||4.39||4.24|4.25|4.22|4.14|3.98|3.83|3.88|3.91|4.08|3.99|3.87|4.25|4.33|4.27|4.26|4.35|3.92|4.15|4.05|4.03|4.2|4.2|4.47|4.37|4.44|4.45|4.43|4.4|4.46|4.41|4.42|4.36|4.37|4.54|4.41|4.47|4.39|4.59|4.5|4.5|4.52|4.48|4.56|4.57|4.48|4.57|4.67|4.63|4.85|4.82|4.73|4.62|4.83|4.8|4.58|4.5|4.58|4.66|4.48|4.55|4.77|4.77||4.9|4.95|4.93|4.96|5.18|4.9|4.6|4.59|4.46|4.42|4.37|4.66|4.64|4.58|4.26|4.72|4.78|4.86|5.25|5.25|5.72|6.13|6.34|6.12|6.04|6.12|5.93|5.87|5.83|5.77|5.37|5.57|5.7|5.79|5.72|5.61|5.41|5.13|5.35|5.23|4.68||4.8|4.86|4.95|5|5.11|4.99|4.92|5.1|5.1|5.13||5.32|5.33|5.74|5.63|5.42|5.41|5.59|5.45|5.72|5.83|5.67|5.75|5.98|5.78|5.68|5.77||5.84|5.81|5.9|5.95|5.98|6.38|6.35|6.43|6.38|6.33|6.17|5.95|5.94|6.61|6.46|6.39|6.39|6.31|6.31|5.89|6.19|6.27|6.73|6.47|6.14|5.69|5.44|5.53|5.45|5.67|5.38|5.12|6.15|5.67|4.97|4.22|4.16|4.2|4.11|4.14||4.09|4.07|4.07|4.13|4|3.81|3.79|3.89|3.95|4.02|4.14|4.18|4.2|4.12|4.35|4.4|4.48|4.26|4.16|4.3|4.42|4.41|4.48|4.31|4.12|3.96|4.1|3.92||3.81|3.85|3.86|3.88|4.01|4.14|4.11|4|3.95|4.06|3.9|4|4|4.08|4.09|4.14|4.14|4.11|4.16|4.18|4.09|3.92|3.94|3.99||4.13|4.11|4.13|4.12|4.16|4.19|4.16|4.03|4.08||3.74|3.83|3.67|3.9||3.94|3.85|3.87|3.86|3.8|3.94
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||12.72||12.63|12.77|12.76|12.3|12.09|11.98|12.07|12.2|12.36|12.71|12.88|13.03|13.12|12.9|13.03|12.91|12.06|11.78|11.96|12.22|12.55|12.7|12.55|12.76|12.61|12.67|12.82|12.91|13.41|13.69|13.74|13.72|13.51|13.64|13.58|13.3|13.36|13.1|13.4|13.18|13.45|13.66|13.7|13.44|13.55|13.61|13.66|13.78|13.73|13.85|13.67|13.68|13.69|13.6|13.23|13.25|13.1|13.06|13.24|13.41|13.5|13.49||13.86|13.81|13.755|13.66|13.59|13.62|13.36|13.56|13.36|13.52|13.18|13.14|12.5|12.56|11.83|11.94|11.87|11.69|11.79|11.7|11.96|11.88|12.06|11.92|11.78|11.54|11.66|11.35|11.52|11.47|11.32|11.29|11.55|11.66|11.32|11.15|11.15|10.91|10.92|10.97|10.96||10.95|10.86|11.04|11.31|11.12|11.21|11.18|11.16|11.13|11.06||10.82|10.49|10.44|10.54|10.63|10.54|10.46|10.36|10.59|10.69|10.59|10.86|10.68|10.56|10.45|10.46||10.4|10.3|10.58|10.76|10.77|11.03|11.1|11.1|11.05|10.86|10.49|10.57|10.35|10.21|10.32|10.01|8.6|8.44|8.52|8.69|8.91|8.4|8.43|8.46|8.26|8.32|8.33|8.27|8.46|8.61|8.78|8.95|9.05|9.16|9.27|9.13|9.17|9.05|9.25|9.6||9.74|9.4|9.16|9.12|9.01|9.03|8.9|8.65|8.37|8.53|8.41|8.59|8.62|8.78|8.7|9.06|9|8.98|9.09|9.17|9.06|9.04|9.07|9.08|9.06|9.01|9|9.04||9.28|9.24|8.97|8.98|9.34|9.23|9.15|9.03|9.12|8.94|9.34|9.52|9.26|9.41|9.45|9.46|9.42|9.3|9.17|9.08|9.02|9.03|8.79|8.75||8.53|8.61|8.74|8.76|8.9|8.76|8.58|8.55|8.8||8.82|9.03|9.05|8.87||8.81|8.78|8.69|8.87|8.73|8.89
02921|1089602|/equities/amalgamated-bank|R2000VALUE||35.63||36.1|36.52|36.7|36.51|36.02|35.55|35.15|35.22|35.56|36.46|36.67|36.69|36.74|35.68|35.32|38.13|33.35|32.97|32.84|33.165|33.52|33.98|34.55|33.76|33.53|33.98|34.13|33.97|35.09|34.79|34.52|33.83|33.59|32.9|31.74|31.26|30.96|31.01|31.2|30.41|29.82|30.46|31.37|30.73|31.12|30.84|31.09|31.17|31.76|32.73|31.89|31.7|31.81|30.87|29.99|29.99|30|30.6|30.93|31.34|31.98|32.32||32.99|32.82|32.48|31.99|32.15|32.48|31.05|30.48|30.1|30.44|30.05|29.59|28.7|28.97|28.02|28.86|28.74|28|28.15|27.9|28.97|29.98|31.81|32.21|32.15|32.21|31.3|31.88|31.95|32.01|31.49|31.17|31.54|31.25|29.7|28.47|28.27|26.94|26.69|26.12|25.82||26.27|26.88|27.04|27.4|26.22|25.62|25.6|25.53|24.93|25.05||24.97|24.81|24.46|24.74|25.11|24.67|24.63|24.99|25.06|25.06|24.52|24.96|25.28|25.2|25.02|25.17||25.3|25.08|25.59|25.59|25.28|25.79|25.41|25.46|25.25|25.27|25.56|25.69|25.49|25.12|25.4|25.38|25.19|24.88|24.54|24.32|24.6|23.89|23.98|23.05|22.75|22.46|21.55|21.49|21.55|21.78|21.98|21.96|22.11|23|22.87|22.5|22.67|23.06|22.81|23.18||24|23.93|23.34|23.41|23.29|23.93|23.75|22.91|22.77|23.22|22.94|23.67|23.89|24.22|24|23.7|23.58|23.14|22.72|23.2|23.08|23.51|23.57|23.53|23.72|23.54|24.17|24.23||23.98|24.44|23.88|23.5|24.78|23.91|24.15|24.28|24.68|25.24|25.63|26.02|26.56|27.59|26.83|26.24|25.58|26.65|26.1|26.38|25.57|25.17|25.04|25.35||25.38|25.6|25.75|25.66|25.91|26.1|25.79|25.53|26.55||26.94|27.28|27.41|27.35||26.93|26.66|26.78|26.86|26.23|26.02
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||7.47||7.4|7.43|7.47|7.5|7.62|7.49|7.38|7.39|7.46|7.52|7.54|7.49|7.44|7.37|7.41|7.43|7.3|7.09|7.21|7.45|8.19|7.504|7.725|7.857|8.018|8.03|7.8|7.923|8.238|8.16|8.947|8.7|8.7|8.476|8.536|8.643|7.4|7.74|7.975|8.256|8.3|7.908|7.732|5.439|5.285|5.49|5.52|5.666|5.706|5.826|5.764|5.75|5.73|5.7|5.67|5.78|5.6|5.673|5.595|5.799|5.655|5.8||6.006|5.98|6.144|6.364|6.796|6.287|6.113|6.314|6.005|6.117|6.134|6.246|6.095|5.802|5.909|5.643|5.774|5.669|5.8|5.85|6.116|6.34|6.5|6.55|6.803|6.68|6.583|6.611|6.321|6.334|6.301|6.43|6.791|6.501|6.35|6.369|6.255|5.672|5.649|5.472|5.803||5.791|5.7|5.836|6|6.343|6.311|6.563|6.5|6.428|6.616||6.549|6.64|6.825|6.942|7.099|7.085|7.194|6.847|6.75|6.98|7.02|7.087|6.94|6.844|6.887|7.12||7.05|7.286|7.72|7.759|7.699|7.657|7.68|7.723|7.895|7.475|7.727|8.17|8.21|8.4|8.147|8.574|8.547|8.385|8.245|8.378|8.049|7.9|8.014|8.26|8.22|7.9|7.876|8.166|7.831|8.095|8.627|8.571|8|8.286|8.07|7.975|8.212|8.575|8.632|9.201||9.016|9.03|8.939|9.15|9.745|9.65|8.925|8.708|8.703|8.8|8.5|9.1|9.301|9.539|9.565|10|10.3|10.3|10.2|10.3|10.5|10.4|9.695|8.962|9.002|8.5|8.33|8.266||8.4|8.432|8.416|8.323|8.8|9.531|9.473|9.319|9.421|9.335|9.453|9.5|9.895|9.163|9.266|8.295|8.209|8.049|8.2|8.345|8.3|8.4|8.8|8.9||9.28|9.064|9|9.1|9.15|9.203|8.679|9.005|9.5||9.474|9.757|9.674|8.612||8.46|8.423|8.501|8.54|8.426|8.372
02923|102889|/equities/cymabay-therapeu|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.48|32.47|32.48|32.46|32.45|32.47|32.44|32.44|32.44|32.31|32.3|32.29|32.24|32.18|32.23|32.19|32.27|32.32|32.28|32.23|32.17|32.19|32.2||32.18|32.2|32.18|32.12|32.21|25.69|24.96|24|24.25|23.86|23.82|24.39|23.51|23.65|23.74|23.03|22.46|22.85|23.3|23.99|24.5|23.77|24.01|24.23||23.76|23.95|23.36|24.45|23.56|23.02|22.99|22.98|23.71||23.62|23.99|24.47|23.55||23.09|22.22|22.18|22.63|22.63|22.03
02924|16836|/equities/orrstown-financial|R2000VALUE||39.5||39.63|39.78|40.1|40.49|39.95|39.58|39.92|40.15|40.45|40.65|40.84|41.14|41.12|40.18|39.88|41.03|37.25|37.2|37.38|37.44|37.84|37.79|37.74|37.3|37.75|37.56|36.4|36.37|37.26|37.74|37.47|36.72|36.14|35.85|34.9|34.93|34.8|34.87|35|34.57|34.57|35.05|35.96|35.75|35.61|35.46|35.69|35.66|35.55|36.43|35.42|35.12|35.02|34.95|34.7|34.65|34.99|34.77|34.35|34.85|34.96|35.63||35.8|35.75|35.6|35.44|35.44|35.8|34.21|33.86|34.1|34.4|33.47|32.85|32.11|32.12|31.58|32.26|32.36|31.73|32.09|31.95|33.25|33.98|35.16|35.58|34.27|34.49|34.78|33.75|32.2|31.59|30.97|30.98|31.49|30.98|29.45|28.41|28.33|27.06|26.94|27.04|27.06||27.67|27.91|28.67|27.36|26.27|25.74|25.47|25.59|25.19|25.32||25.325|25.4|25.26|25.6|25.66|25.26|25.34|25.41|25.52|25.48|25.44|25.52|26.11|25.8|25.89|26.36||26.61|26.45|26.82|26.8|26.62|26.75|26.82|26.77|26.65|26.55|26.65|26.54|26.53|26.63|26.62|26.6|26.34|26.32|26.22|26.29|26.48|26.43|26.24|25.89|26.02|25.96|25.03|25.11|25.09|25.05|25.02|25.04|25.24|26.04|25.6|25.62|25.59|25.65|25.72|26.13||26.77|26.25|25.75|26.3|26.32|26.62|26.27|25.48|25.5|25.64|25.77|26.31|26.43|26.6|26.7|26.49|26.45|26.58|26.2|26.5|26.95|26.45|26.48|26.49|26.68|26.67|26.82|26.86||27.09|27.65|26.75|25.97|27.3|26.32|25.89|26.04|26.47|26.4|26.94|27.13|27.68|28.88|29.03|29.03|29.37|29.11|28.52|28.59|27.93|27.65|27.75|27.82||28.45|28.56|28.62|28.84|29.25|29.16|28.99|28.825|29.34||29.5|29.66|29.49|29.34||29.3|29.15|28.72|29|28.87|28.9
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||3.87||3.84|3.98|4.08|4.17|4.12|4.23|4.38|4.43|4.27|4.29|4.41|4.35|4.35|4.34|4.39|4.35|4.31|4.12|4.19|4.19|4.21|4.26|4.21|4.26|4.24|4.23|4.34|4.39|4.45|4.47|4.42|4.38|4.52|4.72|4.81|4.8|4.95|5.07|5.15|5.08|5.11|5.09|5.18|5.16|5.18|5.09|5.13|4.88|4.84|4.94|4.79|4.78|4.82|4.75|4.66|4.6|4.52|4.6|4.6|4.68|4.78|4.86||5.11|5.04|4.97|5.1|5.06|4.97|4.93|4.96|4.98|5.03|4.97|4.95|4.94|5.02|5.03|4.78|4.72|4.71|4.76|4.66|4.76|4.94|5.06|5.13|5.45|5.45|5.5|5.59|5.74|5.59|5.47|5.54|5.66|5.75|5.62|5.62|5.73|5.65|5.64|5.64|5.86||6.15|6.06|5.9|5.82|5.86|5.88|5.83|5.92|5.79|5.77||5.65|5.68|5.73|5.91|6.04|5.93|6.03|6.02|6.13|6.29|6.15|6.06|5.67|5.64|5.46|5.47||5.4|5.32|5.3|5.54|5.61|5.57|5.58|5.45|5.51|5.53|5.44|5.57|5.43|5.46|5.19|5.19|5.12|5.05|4.99|5.14|5.06|5.04|4.93|5.02|4.87|4.81|4.77|4.71|4.73|4.73|4.71|4.8|4.74|4.74|4.85|4.9|4.98|5|4.91|4.91||4.96|4.96|4.98|4.98|5.12|5.13|5.03|4.97|5.03|4.96|4.93|5|5.04|4.96|4.96|4.91|4.73|4.6|4.56|4.71|4.64|4.6|4.59|4.49|4.53|4.46|4.36|4.22||4.28|4.18|4.15|4.25|4.19|4.17|4.15|4.17|4.14|3.92|3.91|3.97|4.04|4.13|4.09|4.14|4.13|4.18|4.05|4.01|4.02|4.06|4.02|3.91||3.87|3.87|3.95|3.94|4.03|4.16|4.19|4.01|3.95||3.93|3.97|4.03|4.01||4.08|3.96|3.89|3.92|3.85|3.88
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||32.05||32.07|32.3|32.86|32.43|31.65|31.45|31.53|31.55|31.62|32.28|32.48|32.51|33.02|32.06|32.05|32.23|30.67|31.01|30.51|31.59|31.88|32.11|32.25|31.09|31.25|31|30.75|30.49|31.25|31.98|31.59|30.94|30.31|30.48|29.07|29.02|28.88|29.19|29.39|28.85|28.76|28.92|29.83|29.1|29.41|30.18|29.7|29.65|30.04|30.76|30.16|29.85|29.68|29.63|28.74|28.43|28.8|28.75|28.62|29.01|29.26|29.43||30.21|29.55|29.38|29.42|29.98|29.79|28.04|27.97|27.86|28.44|28.15|27.14|26.12|26.32|25.85|25.93|26.26|25.66|25.9|26.19|27.24|28.1|29.65|28.98|28.26|28.3|28.02|26.5|26.81|26.01|25.33|25.47|26.18|25.98|24.32|23.81|23.62|22.09|21.9|21.63|21.24||21.69|22.15|21.79|21.95|21.05|20.6|20.21|20.38|20.18|20.56||20.7|20.64|20.29|20.49|20.68|20.56|20.63|20.97|21.05|21.22|20.68|21.02|21.4|21.51|21.21|21.62||21.52|21.33|21.68|21.9|21.93|21.83|21.87|21.7|21.74|21.65|21.52|21.75|21.5|21.19|21.27|21.32|20.99|20.8|20.23|20.9|20.86|20.98|20.42|20.68|20.41|20.5|19.8|19.52|19.2|19.61|19.68|19.72|19.79|19.89|20|19.86|19.82|19.79|19.73|20.04||20.01|20.16|19.5|19.9|20.06|20.6|20.84|19.9|19.9|20.74|19.9|20.47|20.35|20.4|20.17|20.43|20.41|20.34|20.42|20.42|21.03|20.35|20.4|20.51|20.95|20.75|21.03|21.05||21.02|22.15|20.86|20.26|21.48|20.82|20.45|20.34|20.91|20.99|21.57|21.6|21.38|22.46|23|23.07|23.86|23.34|23.54|23.89|22.9|22.89|22.82|23||23.01|23.3|23.94|23.595|23.97|23.97|23.82|23.97|24.26||24.28|24.48|24.59|24.5||24.25|24.35|23.96|24.41|24.14|24.5
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||7.48||7.4|7.57|7.59|7.54|7.22|7.1|7.12|7.11|7.05|6.79|6.89|7.21|7.45|7.43|7.43|7.48|6.87|6.69|6.64|6.65|6.79|6.77|6.77|6.83|6.72|6.69|6.59|6.59|6.67|6.76|7|6.83|6.8|6.63|6.4|6.4|6.34|6.15|6.07|6.06|6.31|6.37|6.43|6.43|6.32|6.46|6.56|6.59|6.54|6.87|6.6|6.5|6.38|6.63|6.41|6.34|6.41|6.3|6.09|6.2|6.22|6.06||6.37|6.3|6.3|6.23|6.32|6.33|6.01|6.01|5.91|5.98|5.82|6.02|5.9|5.92|5.82|6.09|6.04|5.76|5.87|5.76|5.66|6.02|6.22|6.35|6.07|6.25|6.17|5.92|6|5.93|5.82|5.88|6.1|6.17|5.94|5.9|5.75|5.45|5.36|5.5|5.28||5.5|5.46|5.46|5.69|5.57|5.29|5.31|5.28|5.26|5.34||5.29|5.29|5.23|5.34|5.53|5.29|5.41|5.34|5.28|5.24|5.24|5.3|5.34|5.25|5.14|5.24||5.28|5.15|5.3|5.26|5.44|5.44|5.31|5.06|5|4.95|5.08|5.18|5.14|5.12|5.1|5.07|5.15|5.04|4.94|5.08|5.13|5.04|4.93|4.9|4.91|4.93|4.93|4.98|5.07|5.07|5.2|5.23|5.22|5.25|5.26|5.24|5.22|5.29|5.31|5.42||5.42|5.31|5.27|5.31|5.51|5.53|5.6|5.37|5.3|5.32|5.35|5.52|5.46|5.49|5.56|5.54|5.59|5.53|5.61|5.68|5.8|5.73|5.65|5.69|5.78|5.85|5.79|5.72||5.89|6.04|5.83|5.75|6.12|6.34|6.21|6.09|6.14|6.05|6.09|6.28|6.14|6.35|6.43|6.65|6.64|6.46|6.51|6.49|6.28|6.27|6.24|6.11||6.23|6.29|6.27|6.25|6.41|6.47|6.49|6.4|6.55||6.64|6.78|6.83|6.93||6.78|6.74|6.65|6.82|6.45|6.53
02930|17140|/equities/comscore|R2000VALUE||8.38||8.25|7.86|7.83|7.59|7.65|7.33|7.35|7.32|7.28|7.88|7.52|5.33|5.29|5.57|5.55|5.28|4.96|5.28|5.4101|5.5|5.52|5.8|6.14|6.07|5.7814|6.4349|6.2|6.5|6.4|6.56|6.75|6.78|6.76|6.76|6.64|6.84|6.68|6.88|6.95|6.64|6.665|6.94|6.79|7.04|7.14|7.21|7.02|6.5|6.66|6.8|6.83|7.21|6.6|6.9|6.91|6.5|6.45|6.67|6.74|7.15|6.77|7.01||7.17|7.01|6.71|7.01|7.13|7.13|7.09|7.2|6.875|7.09|7.86|7.72|7.54|7.2|7.29|7.49|8.01|8.04|12.02|12.95|12|13.46|13.99|13.99|14|14.21|14.12|14.13|14.17|14.28|13.76|13.96|13.9|13.61|13.28|13|13.76|13.55|13.04|12.44|12.68||13.15|14.02|14.47|14.19|14.45|14.79|14.75|15.28|15.5|13.9||12.43|12.71|12.92|13.14|13.13|13.5|13.61|13.33|13.38|12.6|13.02|13.41|13.73|13.84|13.61|13.48||13.48|13.64|13.97|14.04|13.99|13.78|14|13.41|14.4|13.58|14|13.71|14.3|14.47|14.07|14.4|13.69|13.95|13.82|13.85|13.95|13.92|14.48|14.76|14.72|14.45|15.27|14.74|15.03|15.14|15.95|15.99|15.965|15.95|16.09|15.84|15.1|15.47|15.39|15.4||15.4|15.35|15.38|15.25|15.21|15.21|15.79|15.66|15.99|15.83|15.97|16|15.88|16.26|17.11|17.78|18.89|18.44|19.3|20|19.73|20.17|19.45|19.02|18.5|17.75|16.71|16.985||17.21|17.5|17.8|17.6|18.58|18.86|18.35|18.76|18.52|18.71|19.47|19.52|20.18|20.14|19.7|18.55|18.88|18.67|18.71|17.99|18.96|19.1|19.83|20.3||20.6|20.5|19.4|19.5|18.2|17.24|17.55|17.99|17.94||16.7|15.3|14.01|13.86||14.4|14.1|14.35|13.874|11.604|15.046
02931|16683|/equities/matrix-service-co|R2000VALUE||13.26||13.3|13.3|13.45|13.32|13.24|13.35|13|12.71|12.52|12.82|13.13|12.8|12.83|13.01|12.75|12.91|11.27|11.14|11.24|11.23|11.35|11.21|11.39|11.44|11.35|11.18|11.47|11.52|11.69|11.74|11.69|11.58|11.4|11.54|11.37|11.39|11.14|11.34|11.57|11.42|11.81|11.85|11.53|11.55|10.98|11.07|11.51|11.42|11.29|10.8|10.35|10.63|10.81|10.96|10.67|10.61|10.54|9.14|9.37|9.42|9.54|9.42||9.96|9.95|9.77|9.74|9.95|10|9.46|9.5|9.51|9.67|9.41|9.4|9.27|9.33|9.09|8.95|9.33|8.87|8.9|8.92|9.35|10.03|10.12|10.06|10.1|10.44|10.4|10.38|10.91|10.71|10.26|10.14|10.04|10.2|9.75|9.47|9.25|8.83|8.78|8.87|8.765||9.2|9.4|9.46|9.93|9.88|10.09|9.73|10.04|10.22|10.49||10.15|10.39|10.43|10.64|10.91|10.94|11.18|10.84|11.33|11.56|11.46|11.92|12.08|11.92|11.38|10.95||11.28|11.1|11.34|11.31|11.4|11.21|11.05|11.53|11|10.89|10.91|10.64|11.84|11.93|11.96|11.74|11.57|11.14|11.26|11.36|11.53|11.77|11.54|11.55|11.46|11.61|11.56|11.75|11.93|12.29|12.21|12.27|12.64|12.98|13.15|13.14|12.91|13.05|12.83|12.97||13.03|13.37|13.36|13.09|13.08|12.94|13.22|12.99|13.08|13.22|13.09|13.13|12.99|12.81|13.07|12.95|12.96|12.31|11.76|11.99|11.8|11.67|11.67|11.61|11.58|11.61|11.63|12.02||12.51|12.65|11.92|12.07|12.31|12.34|11.34|9.21|9.41|8.95|9.03|9.1|9.28|9.61|9.57|9.59|9.71|9.65|9.49|9.65|9.37|9.32|9.41|9.39||9.66|9.54|9.56|9.75|9.79|9.88|10.09|9.92|9.6||9.78|9.91|10.19|10.26||10.09|10.26|10.13|10.43|10.53|10.21
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||3.6||3.42|3.44|3.55|3.48|3.38|3.27|3.35|3.35|3.34|3.58|3.76|3.46|3.44|3.39|3.12|2.95|2.82|2.84|2.76|2.86|2.92|2.91|2.95|2.96|3.02|3|3.08|3.08|3.18|3.23|3.25|3.16|3.12|3.18|3.04|3.07|3.1|3.01|3.04|2.99|3.1|3.04|3.09|3.28|3.44|3.33|3.33|3.31|3.25|3.26|3.12|3.18|3.05|3.08|2.95|2.91|2.91|2.84|2.86|2.9|2.93|3.03||3.11|3.07|3.02|3.04|3.08|3.04|2.96|2.9|2.83|2.84|2.93|3.01|2.94|2.77|2.76|2.97|3.06|2.86|2.92|2.93|3.09|3.27|3.55|3.77|3.87|3.87|3.69|3.64|3.77|3.64|3.53|3.55|3.75|3.73|3.59|3.18|3.1|2.95|2.92|2.99|2.91||2.54|2.51|2.49|2.55|2.49|2.51|2.58|2.69|2.74|2.77||2.74|2.73|2.93|3|3.08|2.99|2.91|2.84|2.96|2.88|2.81|2.68|2.79|2.71|2.67|2.75||2.78|2.75|2.74|2.67|2.8|2.89|2.86|2.82|2.93|2.82|2.87|2.71|2.59|2.68|2.59|2.62|2.58|2.69|2.73|2.78|2.79|2.63|2.75|2.79|2.47|2.3|2.2|2.44|2.52|2.45|2.45|2.54|2.4|2.37|2.1|2.01|1.99|1.98|1.96|2.02||2|2.01|2|1.95|1.93|1.99|1.92|1.85|1.86|1.85|1.93|2.01|1.98|2.03|2.04|2.04|2.07|2.03|2.09|2.14|2.28|2.23|2.27|2.29|2.38|2.32|2.35|2.24||2.41|2.45|2.17|2.11|2.24|2.18|2.15|2.15|2.25|2.21|2.29|2.35|2.28|2.42|2.43|2.43|2.4|2.28|2.37|2.39|2.3|2.17|2.18|2.26||2.3|2.32|2.39|2.4|2.49|2.5|2.49|2.44|2.49||2.5|2.57|2.62|2.67||2.66|2.53|2.46|2.35|2.4|2.39
02933|28172|/equities/eros-international-plc|R2000VALUE||0.0026||0.001|0|0.002|0.0001||0.0018|0.0003||0.0003|0.0017|0.0016|0.0015|0.0014||0.0001||0|0.0001|||0.0001|0.0018||0.0017|0.0014||0.001||||||0.0001|0.0005|0.29||||||||0.0014|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001||0.0001||||0|||0.0027|0.0026|||||0.0021|0.001||0.001|0.002|0.002|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0||||0.0017||0.0016|0.0015||||0.0012|0.0009|0.0005|||||0.0001||0.001||0.0008|0.0009|0.0008||||0.0006||0.0001|0.0001|0.0001|0.0001|0.0003|0.0003|||0.0003||0.0003||0.0003|0.0007||0.0007|0.0007|0.0007|||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0005||0.0005|||0.0005|0.0005|0.0005||0.0005|0||||||0.0001|0.0005||0.0005|||||0.0005|0.0005|||||0.0005|||0.0005|0.0005||0.0001||0.0005||0||||||||0.001|0.0001||||||0.0001|||||||||0||0.0001||||||0||0.0001|0.0001|0|0.0001|||0.0001|0.001||0.0001|0.0002||||||||0.0001|0.0001||0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0|0|0.0001|0.0001|0.0001
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||60.05||60.86|60.34|60.6|59.4|58.74|58.25|57.68|57.85|58.27|58.45|57.74|58.86|58.93|56.99|56.99|58.1|54.99|52.92|52.88|52.22|52.96|52.72|52.87|51.15|52.37|51.71|50.76|50.64|52.3|52.68|51.49|51.3|51.37|51.98|49.91|50.02|50.21|50.15|50.26|49.09|49.36|50.32|52|51.73|51.65|51.67|52.01|52.16|52.67|54.85|52.95|52.94|52.42|52.79|50.87|50.13|50.74|50.07|49.03|51.13|51.03|51.29||53.11|52.99|52.55|52.9|54.38|53.99|50.36|50.51|50.6|51.66|51.8|50.74|49.54|49.7|48.86|50.02|50.32|48.85|49.85|48.86|51.12|52.64|55.72|55.87|54.99|55.4|55.39|54.04|55.3|53.8|52.79|53|53.45|52.66|51.07|49.98|49|47.38|46.9|45.93|46.23||47.63|47.97|47.72|47.99|47.97|47.74|47.73|47.75|47.25|46.77||46.76|45.64|45.44|45.94|46.13|44.38|44.59|45.52|45.86|45.88|45.12|45.17|45.86|45.89|45.3|46.54||46.2|46.21|47.23|47.53|47.9|47.62|47.98|47.99|47.38|47.15|47.74|47.99|47.61|47.65|47.97|47.94|46.6|46.39|45.21|47.12|47.21|45.65|46.91|47.5|47.77|46.39|44.75|45.32|45.87|45.85|45.73|47.24|46.55|48.3|48.74|48.3|48.25|48.04|47.08|48.39||49.79|49.54|48.31|48.61|48.66|50.03|50.02|48.66|47.92|48.53|48.01|48.92|48.69|49.05|49.73|49.54|49.9|49.29|48.9|49.32|49.8|49.19|49.4|49.14|49.7|48.98|49.68|50.35||51.18|51.69|51.02|48.85|52.31|52.24|51.1|50.5|50.95|51.47|52.05|53.4|51.21|53.37|52.88|51.88|51.97|52.93|53.9|54.55|53.17|52.18|51.84|52.03||54.43|53.33|52.89|52.61|53.85|53.73|53.35|54.04|55.96||56.11|56.74|57.88|57.5||56.9|56.14|55.61|56.4|54.7|56.06
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||30.87||30.91|30.86|30.96|30.89|30.79|30.17|30.52|30.17|30.07|30.36|30.44|30.7|31|31.21|30.97|31.02|30.96|30.13|29.65|29.72|30.15|30.2|30.18|29.77|30.1|30.13|30.3|30.1|30.04|30.14|30.24|29.78|30.24|30.27|30.39|30.39|30.62|30.75|30.83|30.03|30.45|30.84|31.94|33.97|28.39|28.3|28.32|28.64|28.17|29.49|29.12|29.26|29.27|29.59|28.59|28.49|28.94|29.05|28.01|27.81|27.6|27.9||28.98|29.63|29.87|29.91|30.03|29.75|27.67|28.03|26.99|27.47|26.85|27.91|26.66|26.74|26.04|26.42|27.08|24.62|24.64|24.47|26.22|28.78|29.23|28.72|27.44|29.22|28|26.39|26.69|26.16|24.86|24.63|25.32|25.1|24.5|24.52|25.47|23.57|22.8|22.97|22.6||23.48|23.61|23.34|23.98|23.61|22.48|22.74|23.08|23.05|23.19||23.51|24.21|23.78|23.69|24.17|23.1|24.35|25.08|25.27|25.27|24.65|25.31|24.51|24.48|24|25.04||24.68|24.3|25.5|25.13|25.17|25.87|25.91|25.66|25.28|25.28|26.23|27.06|27.05|27.15|27.45|25.72|25.51|24.17|23.34|24.63|24.33|24.23|25.23|24.77|24.45|23.45|23.06|22.74|22.89|23.13|23.58|24.4|24.58|25.22|25.17|25.59|25.41|24.84|25.23|26.99||27.01|26.77|26.17|26.11|26.17|26.55|25.81|23.85|23.49|23.48|24.11|24.96|24.93|24.92|24.96|25.25|25.4|25.42|25.51|26.1|26.08|26.04|26.58|28.32|28.29|28.31|28.2|27.64||28.54|28.98|27.14|25.82|28.8|29.69|28.57|28.77|28.8|29.38|28.82|29.24|28.93|29.8|29.87|29.59|29.68|29.67|29.62|30.13|29.49|28.83|28.62|28.38||28.67|28.61|28.38|28.9|29.31|30.4|30.3|30.76|31.52||30.76|31.37|31.22|30.93||30.36|29.95|29.68|29.68|28.83|28.81
02936|17201|/equities/smith-micro-software|R2000VALUE||0.86||0.8644|0.8263|0.8603|0.7621|0.7602|0.779|0.75|0.7924|0.81|0.8506|0.8836|0.898|0.89|0.92|0.829|0.7976|0.7921|0.7887|0.81|0.7851|0.829|0.8201|0.83|0.8141|0.839|0.8199|0.8785|0.9043|0.9193|0.9454|0.92|0.9692|1.02|1|1.04|1.12|1.12|1.13|1.15|1.08|1.05|1.05|1.02|1.03|0.9449|0.9357|0.96|0.9322|0.97|0.91|1.02|1.14|0.523|0.5719|0.598|0.596|0.58|0.559|0.5541|0.5683|0.57|0.616||0.6181|0.5989|0.6231|0.6459|0.6394|0.645|0.669|0.7349|0.7007|0.8122|0.839|0.829|0.7865|0.89|0.8524|1.11|1.08|1.77|1.735|1.89|1.98|2.48|2.45|2.44|2.51|2.57|2.48|2.44|2.42|2.27|2.3|2.33|2.47|2.36|2.37|2.28|2.27|2.21|2.22|2.25|2.37||2.29|2.22|2.2|2.21|2.26|2.23|2.2|2.21|2.25|2.27||2.25|2.26|2.25|2.21|2.22|2.17|2.17|2.16|2.21|2.21|2.21|2.18|2.15|2.18|2.21|2.26||2.45|2.5|2.77|2.71|2.81|2.72|2.685|2.68|2.79|2.725|2.6|2.34|2.45|2.51|2.56|2.34|2.3|2.28|2.31|2.48|2.32|2.22|2.17|2.12|2.18|2.08|2.225|1.95|1.9393|1.96|2.15|2.36|2.4176|2.448|2.4472|2.452|2.4952|2.7232|2.8344|2.6528||2.7544|2.68|2.6664|2.928|2.8808|2.7776|2.804|2.7704|2.6856|2.7184|2.8544|2.7|2.864|2.88|2.9736|3.0656|3.024|3.1608|3.312|3.2008|3.0464|3.44|3.5208|3.9192|3.8904|6.5392|6.32|6.4416||6.4856|6.12|6.1672|5.9184|6.184|6.176|6.512|6.5592|6.6544|6.756|6.8584|6.98|6.968|7.12|6.72|6.6896|6.4|6.2176|6.08|6.3752|6.1808|6.1296|6.3856|6.2288||6.1928|6.168|6.448|6.56|6.272|6.5576|6.864|6.7608|7.04||6.608|6.56|6.728|6.928||6.4464|6.1408|6|6.2328|6.232|6.4
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE||42.28||42.31|41.51|43.02|42.41|40.76|40.49|39.17|40.26|39.64|38.92|39.78|40.66|42.15|40.92|40.34|41.74|37.48|35.24|34.57|35.88|36.38|37.17|38.07|36.59|36.82|36.53|37.78|39.37|39.2|39.73|38.28|38.77|39.24|39.52|39.13|39.44|38.95|39.03|38.56|37.68|38.31|39.03|39|39.36|38.84|38.05|38.53|37.87|37.84|39.54|38.54|38.77|38.47|38.6|37.61|37.41|35.96|35.79|37.38|37.82|37.31|36.94||40.1|40.28|39.99|40.35|41.15|41.62|40.09|41.25|40.33|40.82|40.76|40.55|39.93|40.2|39.75|40.61|41.93|41.89|43.47|42.26|44.84|47.42|50.68|49.72|49.15|50.7|49.94|48.04|49.09|48.44|48.05|47.66|48.39|48.91|46.18|45.36|44.29|40.89|40.61|42.185|41.76||43.82|43.53|44.23|44.83|44.22|44.93|44.23|45.46|45.46|45.58||46.21|46.24|46.07|47.03|47.47|47.88|48.68|50|50.06|50.21|48.56|50.5|52.14|51.73|51.48|53.2||53.4|52.82|53.97|54.27|53.7|53.12|55.69|53.51|52.58|52.03|54.03|52.6|52.86|53.13|53.54|57.55|63.68|63.39|63.57|66.85|66.68|67.55|67.56|68.93|67.61|67.87|67.46|67.92|68.34|68.62|68.25|69.72|69.26|71.46|71.11|72.01|70.78|71.37|69.76|70.55||70.88|70.18|68.21|68.66|68.63|68.37|68.12|67.47|65.68|65.63|64.57|65.26|65.65|64.98|63.98|66.17|62.86|64.13|65.21|67.4|68.02|66.26|68.3|68.6|69.77|69.85|69.57|69.47||70.24|72.12|67.32|65.67|70.05|69.15|68.32|66.31|65.23|65.85|68.23|68.96|67.58|69.03|68.38|67.8|67.62|65.77|65.62|65.9|64.11|64.35|63.32|64.59||63.46|62.71|63.2|62.34|64.89|64.94|64.65|66.81|67.22||66.7|67.87|68.27|68.14||67.1|66.31|64.34|65.02|61.32|59.29
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||3.775||3.61|3.54|3.59|3.54|3.41|3.41|3.46|3.37|3.42|3.46|3.42|3.47|3.5|3.54|3.5|3.5|3.33|3.33|3.44|3.42|3.44|3.49|3.53|3.53|3.52|3.6|3.41|3.44|3.42|3.49|3.5|3.35|3.57|3.49|3.33|3.4|3.34|3.46|3.42|3.29|3.46|3.53|3.57|3.52|3.31|3.17|3.25|3.2|3.27|3.69|3.42|3.48|3.43|3.36|3.07|3.2|3.17|3.24|3.08|3.25|3.31|3.21||3.55|3.44|3.38|3.37|3.41|3.53|3.16|3.23|3.07|3.16|3.13|3.19|3.03|3.19|3.11|3.4|3.4|3.09|2.99|2.88|3.12|3.47|3.99|3.87|3.64|3.34|3.31|3.07|3.26|3.4|3.38|3.3|3.37|3.42|3.29|3.25|3.1|2.75|2.66|2.79|2.75||2.85|2.86|2.95|3|3.1|3.21|3.22|3.3|3.35|3.24||3.25|3.29|3.18|3.34|3.41|3.32|3.4|3.3|3.55|3.55|3.41|3.38|3.53|3.36|3.25|3.31||3.35|3.15|3.12|3.17|3.06|2.97|2.97|2.94|3.01|3.02|3.12|3.06|2.93|2.9|2.94|2.99|2.86|2.81|2.92|3.04|2.895|2.79|2.88|2.985|3.06|3.27|3.14|3.155|3.19|3.16|3.14|3.28|3.4|3.38|3.39|3.41|3.28|3.29|3.32|3.46||3.5|3.5|3.49|3.58|3.61|3.43|3.31|3.25|3.29|3.35|3.36|3.4|3.41|3.41|3.67|3.68|3.68|3.7|3.75|3.76|3.76|3.8|3.88|3.85|3.91|3.99|4.15|4.13||3.84|3.9|4|3.85|3.995|4.61|4.33|4.35|4.63|4.59|4.62|4.97|5|5.2|5.27|5.54|5.7|5.81|5.655|5.47|5.2|5.14|5.3|5.36||5.46|5.48|5.46|5.38|5.41|5.36|5.48|5.4|5.48||5.34|5.45|5.46|5.5||5.46|5.41|5.36|5.36|5.27|5.47
02940|17507|/equities/vera-bradley|R2000VALUE||5.85||5.77|5.58|5.58|5.22|5.27|5.07|5.06|5.16|5.17|5.25|5.28|5.36|5.42|5.4|5.42|5.27|5.14|5.07|5.04|5.01|5.21|5.23|5.33|5.19|5.19|5.22|5.16|5.18|5.34|5.41|5.53|5.57|5.58|5.18|5.14|5.09|5.09|5.08|5.15|5.1|5.02|5.04|5.46|5.53|5.43|5.32|5.4|5.41|5.38|5.41|5.305|5.09|4.91|4.89|4.95|4.75|4.98|5.17|5.28|5.31|5.33|5.5||5.83|5.8|5.67|5.73|5.82|5.98|5.895|5.98|5.85|6.01|6.29|6.25|5.99|6.14|5.95|6.07|6.07|5.8|5.93|5.8|6.08|6.55|6.88|6.73|6.75|6.86|6.645|6.57|6.73|6.75|6.53|6.705|6.9|6.86|6.52|6.49|6.49|6.09|5.98|5.95|5.79||5.8|5.76|5.96|6.26|6.11|6.1|5.98|5.92|5.84|5.92||6.02|6|6.16|6.22|6.42|7.75|7.9|7.81|7.91|8|7.94|8.16|8.16|7.93|7.86|7.94||7.84|7.65|7.73|7.75|7.76|7.82|7.76|7.77|7.62|7.51|7.48|7.4|7.25|7.09|7.02|6.84|6.97|6.6|6.59|6.78|6.745|6.68|6.81|6.62|6.43|6.44|6.47|6.39|6.38|6.37|6.35|6.52|6.47|6.57|6.59|6.7|6.57|6.58|6.51|6.7||6.8|6.49|6.37|6.41|6.29|6.36|6.49|6.24|6.14|6.41|6.41|6.16|7.11|7.17|7.36|7.4|7.55|7.71|7.8|7.81|7.8|7.78|7.79|7.62|7.47|7.29|7.4|7.5||7.75|7.87|7.69|7.61|7.96|7.92|7.9|7.62|7.65|7.63|7.84|7.87|7.68|7.9|7.82|7.8|7.79|7.6|7.68|7.73|7.45|7.46|7.44|7.16||7.08|7.14|7.17|7.25|7.35|7.09|7.24|7.5|7.49||7.7|7.71|7.8|7.75||7.61|7.66|7.59|7.44|7.2|7.11
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||47.7||47.62|47.4|47.6|46.9|46.11|45.99|45.45|45.87|46.47|46.63|46.935|47.245|48.82|48.03|47.21|48.47|44.6|42.8|42.9|43.76|44.97|45.5|45.05|43.63|44.74|44.33|44.29|42.71|44.76|46.13|44.8|44.72|43.87|43.44|40.91|41.51|41.55|42.4|42.36|41.92|42.39|42.66|44.49|44.135|44.28|44.4|44.49|45.07|46.25|46.85|44.99|44.41|44.97|44.5|43.21|41.99|42.41|42.59|42.51|42.22|42.61|43.65||43.83|44.03|43.98|44.52|44.87|44.97|42.48|42.49|41.52|41.76|41.59|41.98|40.81|41.19|39.7|40.39|41.16|40.54|40.73|39.48|40.54|42.25|44.03|44.64|43.1|43.62|44.62|42.91|41.81|40.57|40|40.58|41.94|40.83|38.62|37.75|36.45|34.79|34.11|33.96|33.36||35.29|35.26|34.94|36.45|34.03|33.8|33.3|33.51|32.95|33.38||33.01|33.14|32.55|32.94|33.64|32.98|32.45|33.38|33.55|32.97|32.8|33.1|32.79|32.9|32.31|32.54||33.06|32.66|33.08|33.01|32.49|33.53|33.36|33.41|33.02|33.43|32.69|33.4|32.2|31.67|31.91|32.8|32.46|31.75|31.17|31.68|31.47|31.44|31.38|31.225|31.12|31.5|30.91|30.89|31.24|31.38|31.93|32.49|32.79|34.05|33.96|33.81|34.18|33.55|33.68|33.4||34.71|33.72|32.95|33.21|33.47|33.8|33.38|31.92|32.35|32.39|32.12|32.3|32.35|32.37|32.65|32.39|32|32.2|32.25|32.5|33.37|32.65|33.63|33.48|32.7|33.2|33.8|33.93||34.19|36.08|33.64|32.41|34.85|34.47|33.53|33.27|32.69|34.22|34.52|36.3|36.82|37.3|37.1|37.2|37.49|35.37|35.24|36.29|35.31|35.09|35.29|35.69||36|35.3|35.43|35.83|36.91|37.59|37.33|37.09|37.47||36.96|37.35|37.37|38.01||37.35|37.18|37.19|37.08|36.7|37.31
02942|16523|/equities/landec-corp|R2000VALUE||7.41||7.495|7.44|7.46|7.31|6.98|7.48|7.09|6.43|6.4|6.68|7.09|7.02|6.54|6.74|6.39|6.41|6.135|5.99|5.875|5.68|5.925|5.73|5.62|5.495|5.39|5.31|5.25|5.25|5.21|5.06|4.61|4.64|4.63|4.62|4.485|4.535|4.81|5.09|5.38|4.705|4.97|4.85|4.93|4.95|4.72|4.74|4.99|4.89|5|5.62|5.2|5.075|5.09|5.18|5.12|4.85|4.84|4.75|4.77|4.58|4.22|4.37||4.38|3.815|3.97|4.74|6.34|6|5.71|5.71|5.69|5.6|5.75|5.98|5.81|6.04|5.43|5.01|5.02|4.82|5.14|5.26|5.61|6.03|6.33|6.32|6.38|6.21|6.07|5.77|5.62|5.4|4.85|5.09|5.56|5.58|5.01|5.03|5.18|4.9|5.03|5|4.89||4.93|4.72|4.72|5.13|5.14|4.83|4.7|5.03|5.02|5.1||4.89|5.15|5.2|5.27|5.44|5.63|5.9|5.91|6.06|5.86|5.51|5.81|5.84|5.78|5.72|5.58||5.62|5.69|5.83|5.96|5.935|5.87|5.77|5.99|6.12|6.11|6.28|6.57|6.65|6.87|6.66|6.39|6.35|6.44|6.42|6.46|6.595|6.64|6.33|6.45|6.29|6.69|6.315|6.53|6.54|6.25|6.06|6.17|5.85|6.15|6.01|6.14|6.12|6.15|5.52|5.79||5.31|5.17|5.16|5.4|5.19|5.04|5.01|7.19|7.18|7.38|7.43|7.7|7.77|7.57|7.93|7.87|7.79|7.88|8.18|8.4|8.35|8.25|8.26|8.32|8.07|7.81|8.03|8.03||8.19|8.21|7.9|7.89|8.39|8.55|8.32|7.61|7.51|7.53|6.49|6.48|6.53|6.78|7.02|6.64|6.5|6.16|6.53|6.82|7.03|6.67|6.57|6.76||6.87|6.75|7.03|7.14|7.6|7.11|6.32|6.35|6.38||6.19|6.18|6.27|6.31||6.32|6.05|6.1|6.27|5.91|5.85
02943|48416|/equities/first-bank|R2000VALUE||14.79||14.72|14.82|14.91|14.8|14.49|14.45|14.53|14.46|14.71|14.84|14.93|15.13|14.94|15|14.95|15.41|14.35|13.87|14|14.16|14.4|14.2|14.39|13.99|14.23|14.97|14.86|14.87|15.39|15.79|15.6|15.17|14.98|14.99|14.52|14.56|14.5|14.6|14.68|14.38|14.52|14.72|15.2|15.02|15|15.05|15.22|15.42|15.51|15.8|15.51|15.45|15.42|15.22|14.74|14.66|14.88|14.73|14.75|14.94|14.86|15.17||15.39|15.33|15.31|15.33|15.42|15.46|14.86|14.91|14.815|14.92|14.75|14.56|14.26|14.48|14.35|14.38|14.56|14.28|14.16|13.94|14.46|14.9|15.44|15.4|15.07|15.3|15.18|14.92|14.93|14.63|14.36|14.37|14.54|14.5|13.8|13|12.93|12.5|12.35|12.3|12.29||12.64|12.87|12.7|12.74|12.23|12.09|12.01|12.1|11.95|11.85||11.96|11.85|11.69|11.74|12.02|11.84|11.7|11.71|11.79|11.8|11.77|11.96|12.17|12.11|11.99|12.2||12.21|12.18|12.59|12.52|12.42|12.63|12.47|12.13|12.12|12.01|12.29|12.5|12.4|12.29|12.18|12.17|12.1|11.89|11.68|11.81|12.14|11.95|11.97|12.32|12.49|12.72|12.12|12.06|12.16|12.23|12.4|12.5|12.46|13.04|13.03|12.99|13.08|13.05|13.09|13.16||13.74|13.49|13.06|13.21|13.27|13.08|13.36|12.78|12.57|12.81|12.54|12.88|13.09|13.355|13.24|13.36|13.06|13.1|12.71|12.95|13.41|13.14|13.24|13.3|13.37|13.46|13.68|13.75||13.75|13.98|13.68|13.52|13.98|13.69|13.48|13.32|13.42|13.21|13.42|13.57|13.74|14.73|14.55|14.5|14.45|14.45|14.47|14.55|13.83|13.66|13.61|13.62||13.95|14.18|14.03|13.8|13.97|13.84|14.02|14.12|14.67||14.7|14.95|15.05|15||14.88|14.99|14.44|14.5|14.44|14.42
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||1.08||1.12|1.02|0.9774|0.8704|0.865|0.861|0.8651|0.85|0.8564|0.8776|0.88|0.9396|0.9401|0.92|0.8768|0.8965|0.885|0.8818|0.9198|0.916|0.9111|0.9386|0.9197|0.8887|0.8989|0.935|0.94|0.9399|0.909|0.865|1.045|1.16|1.18|1.17|1.195|1.2|1.21|1.2|1.18|1.16|1.19|1.14|1.21|1.18|1.2|1.13|1.17|1.15|1.15|1.225|1.26|1.25|1.255|1.26|1.26|1.13|1.14|1.125|1.17|1.17|1.19|1.24||1.23|1.265|1.26|1.295|1.305|1.27|1.21|1.27|1.27|1.2899|1.325|1.3|1.255|1.26|1.25|1.3|1.325|1.39|1.26|1.33|1.43|1.56|1.57|1.58|1.56|1.575|1.57|1.565|1.625|1.685|1.715|1.69|1.77|1.76|1.63|1.59|1.59|1.62|1.56|1.56|1.49||1.59|1.37|1.57|1.71|1.73|1.73|1.74|1.68|1.79|1.62||1.58|1.13|1.1|1.18|1.23|1.26|1.34|1.345|1.34|1.41|1.43|1.36|1.22|1.15|1.15|1.13||1.19|1.15|1.18|1.24|1.1|0.8701|0.8991|0.9082|0.9201|0.8994|0.9216|0.9449|0.9|0.8642|0.9199|0.89|0.9032|0.9004|0.9198|0.9311|0.9199|0.9285|0.9002|0.901|0.852|0.8451|0.86|0.8075|0.8|0.8055|0.82|0.8299|0.817|0.8455|0.879|0.86|0.809|0.81|0.8211|0.805||0.8796|0.8731|0.8672|0.8623|0.8587|0.859|0.8332|0.785|0.771|0.7919|0.7945|0.8323|0.8069|0.868|0.8781|0.87|0.879|0.9056|0.923|0.9458|0.8937|0.9|0.8979|0.9294|0.9274|0.9264|0.9671|0.9674||1|0.963|0.9297|0.91|0.9457|0.9527|0.946|0.9613|0.9755|0.9493|0.9173|0.8949|0.9114|0.93|0.9973|0.9899|1.07|1.11|1.15|1.16|0.96|0.6401|0.62|0.7411||0.8757|0.8731|0.8499|0.985|1|0.96|0.8916|0.89|0.98||1.01|1.09|1.14|1.02||1.01|1|0.9572|0.95|0.84|0.975
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||8.95||8.76|8.94|9.19|9.26|9.63|9.18|8.56|8.72|9.48|9.51|9.86|10.7|9.03|8.98|7.41|5.92|6.25|6.17|6.65|7.23|6.92|6.04|6.1|5.57|5.498|5.549|5.666|5.691|6.018|6.03|6.212|6.351|6.244|6.08|5.785|5.999|6.703|6.997|7.251|7.27|7.384|7.268|7.484|7.5|8.8|8.77|8.613|8.28|9.068|8.75|8.682|8.9|8.078|7.9|8.151|8.287|8.073|8.497|8.46|8.887|8.897|8.981||9.425|9.74|9.833|10.2|10.3|10.4|9.1|9.399|9.569|9.08|9.1|9.33|8.959|9.077|8.812|9.02|9.06|9.06|9.26|9.301|9.8|10.1|10.4|9.587|9.446|10.2|9.965|10.1|10.5|10.5|9.7|10.4|10.7|10.7|10.3|10.7|10.7|10.2|10|10.1|9.961||9.721|8.83|9.27|9.715|8.7|8.792|9.656|8.958|8.2|8.6||9|9.5|9.995|10.1|10.4|10.9|11.1|10.9|11.5|11.7|11.5|11.7|11.7|11.8|12|12.4||12.8|12.6|12.7|13.1|13|13|13.2|13.2|13.5|13.2|13.2|12.3|12|12.3|12.3|12.4|12.4|12.2|11.7|12.1|12|11.8|12.7|12.8|13.1|13.1|13.2|13.1|13.4|13.2|14.3|14.8|14|13.9|13.7|13.2|13.2|13|13.1|13.2||13.7|13.2|12.8|13.1|13.1|13.1|13.2|13.3|13.6|13.8|13.6|13.6|14.1|14.7|15.1|15.2|15.6|15.2|15.8|17.4|19.3|17.8|17.2|15.6|15.7|15.6|15.8|15.9||16.2|17|16.7|16.1|17.1|15.2|15.1|14.8|16.6|16.4|17.4|17.7|16.6|13.4|13.8|14.1|14.2|14.1|14.8|14.7|14.7|13.8|13.1|14||15.2|15.8|16.6|17.6|18.1|18.2|18|18|18.6||19.4|20|19.5|19.7||19.3|19.1|18.6|18.6|20|20.2
02947|15508|/equities/aviat-networks|R2000VALUE||15.83||15.67|15.71|16.35|15.42|15.12|14.45|14.4|14.62|13.79|13.91|14.6|14|14.58|14.39|13.86|13.7|20.93|20.12|20.25|20.45|20.66|20.89|20.94|20.66|20.91|20.87|21.97|23.04|23|23.2|23.23|22.72|22.58|22.77|22.62|22.37|21.84|22.74|19.36|19.75|20.07|20|21.63|22.57|21.53|21.95|22.47|22.71|22.58|22.66|22.21|22.49|22.09|21.34|20.99|24.36|24.08|24.79|25.25|25.59|26.44|26.84||27.45|27.5|27.18|27.08|27.78|27.72|26.98|27.45|27.79|27.86|27.56|26.99|26.38|26.99|27.21|27.47|28.43|27.3|26.85|27.16|28.44|29.62|31|30.23|29.76|30|29.55|29.05|29.55|29.96|29.02|29.34|29.63|30.28|29.22|28.78|28.53|27.37|27.32|27.59|27.35||28.04|27.69|27.67|28.69|28.45|28.31|28.6|28.78|28.74|28.69||29.38|29.7|29.39|30.02|30.26|29.91|30.41|30.77|31.15|31.09|30.78|31.01|30.91|30.89|30.83|30.48||30.3|30.45|30.58|30.44|30.91|31.19|31.7|31.2|31.15|31.02|31.31|31.35|31.26|31.17|31.3|29.91|28.395|33.97|33.45|34.37|33.96|33.24|32.78|33.18|32.86|32.86|32.7|33.2|33.12|33.245|34.42|34.07|34.33|35.02|34.95|35.22|35.69|36.72|36.94|37.66||38.34|38.29|37.37|36.98|37.24|37.18|35.96|35.78|34.67|34.6|35.17|36.12|36|35.23|35.57|35.72|35.25|34.61|34.81|34.89|35.49|35.03|35.33|35.58|34.32|34.41|34.63|34.79||35.02|35.2|34.51|33.03|34.16|32.68|33.1|35.86|30.08|29.91|28.81|29.77|29.83|30.98|31.57|30.59|30.16|29.74|31.04|30.72|30.29|31.05|31.63|32.17||32.36|31.97|32.1|31.76|31.1|30.71|30.87|30.88|32.32||32.66|33.03|32.87|32.57||32.39|31.99|31.79|32.16|32.27|32.71
02948|20460|/equities/park-electrochemical-corp|R2000VALUE||15.31||15.25|15.07|15.38|15.11|15.03|14.79|14.62|14.66|14.71|14.78|14.83|14.87|14.92|14.95|14.57|14.85|13.74|13.45|13.61|13.53|13.97|14.06|14.29|14.05|14.19|14.39|14.53|14.5|14.64|14.71|14.5|13.28|13.36|13.48|13.17|13.48|13.19|13.29|13.26|12.72|12.84|12.85|13.03|13.01|13.1|13.25|13.25|13.2|12.98|13.19|13.34|13.67|13.67|13.55|13.52|13.49|13.21|13.2|13.12|13.35|13.33|13.39||13.51|13.54|13.53|13.8|13.68|13.7|13.24|13.27|13.22|13.38|13.18|12.74|12.53|12.63|12.61|12.45|12.4|12.01|12.32|12.25|12.7|12.98|13.41|13.3|13|13.31|12.83|13.17|13.27|13.34|13.33|14.13|14.24|14.37|14.03|13.66|13.89|13.67|13.41|13.27|13.14||13.61|13.78|13.37|13.68|13.44|13.35|13.26|13.36|13.48|13.49||13.27|13.26|13.32|13.31|13.42|13.4|13.43|13.39|13.29|13.5|13.28|13.91|13.94|14.09|14.02|14.34||14.16|13.94|14.01|14.47|14.52|14.47|14.45|14.43|14.34|14.08|14.78|14.76|14.65|14.56|14.46|14.46|14.44|14.38|14.27|14.9|14.76|14.65|15.27|14.89|14.97|15.2|14.78|14.9|15.25|15.11|15.32|15.34|15.74|16.26|16.16|16.07|16.02|16.03|15.78|16.07||16.63|16.36|16.11|16.53|16.01|16.02|15.61|15.29|14.99|15.34|15.27|15.3|15.19|15.15|15.26|15.02|14.86|14.7|15.08|14.95|15.22|14.99|14.82|14.54|14.43|14.47|14.47|14.35||14.72|14.76|14.58|14.31|14.81|14.6|14.57|14.37|14.45|14.27|14.46|14.65|14.75|14.82|14.99|15.69|15.64|15.11|14.48|14.59|14.23|14.05|14.41|14.07||14.33|14.23|14.26|14.1|14.17|13.82|14.05|14.13|14.66||14.7|14.86|14.91|14.89||14.59|14.46|14.39|14.64|14.66|14.98
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.82|14.95|14.77|14.91|14.83|14.64|14.9|14.85|14.63|14.66|14.83|14.81|14.77|14.75|14.75|14.65|14.68|14.6|14.58||14.6|14.62|14.63|14.6|14.53|14.48|14.51|14.5|14.32|14.29||13.77|13.73|13.47|13.56|13.75|13.62|13.65|13.74|13.79|13.87|13.84|13.96|14.06|14.02|13.97|14.05||14.06|13.9|14.07|14.27|14.3|14.48|14.43|14.43|14.47|14.39|14.48|14.43|14.49|14.31|14.37|14.42|14.3|14.21|14|14.24|14.24|14.33|14.3|14.28|14.26|14.13|13.85|13.69|13.67|9.93|9.59|9.47|9.26|9.7|9.7|9.64|9.7|9.6|9.6|9.64||9.79|9.7|9.43|9.53|9.62|9.77|9.8|9.45|9.31|9.35|9.53|9.79|9.77|9.88|9.92|9.93|9.85|9.86|9.67|9.76|9.8|9.69|9.96|9.82|9.76|9.75|9.93|10.11||10.19|10.36|9.99|9.89|10.36|10.1|9.95|9.85|9.94|10.03|10.28|10.57|10.66|11.22|11.28|11.11|11.31|11.22|11.15|11.25|10.93|10.68|10.55|10.49||10.74|10.77|10.75|10.77|10.91|10.94|10.95|11.04|11.25||11.28|11.48|11.74|11.67||11.5|11.37|11.35|11.35|11.09|11.44
02951|29685|/equities/teekay-corp|R2000VALUE||7.38||7.45|7.66|7.76|7.93|7.9|8.01|7.93|7.82|7.8|8.03|7.97|7.76|7.89|7.95|8.22|8.21|7.97|8.17|8.16|8.37|7.45|7.55|7.63|7.77|7.79|7.88|8.22|8.41|8.54|8.47|8.5|8.39|8.84|9.17|9.26|9.19|9.36|9.52|9.49|9.6|9.49|9.21|9.2|9.27|9.39|9.08|9.28|8.99|8.85|8.89|8.75|8.84|8.8|8.64|8.57|8.36|8.21|8.29|7.9|7.97|8.03|8.03||8.31|8.16|8.13|8.21|8.11|8.07|7.88|7.89|7.93|8.05|8|7.87|7.56|7.43|7.5|7.39|7.36|7.28|7.4|7.32|7.68|8.08|8.67|8.42|8.42|8.46|8.44|8.56|8.71|8.74|8.39|8.36|8.4|8.52|8.22|8.13|8.24|8.2|8.11|8.35|8.53||8.94|8.86|8.94|8.97|9.12|9.14|9.07|8.98|8.9|8.78||8.67|8.66|8.72|9.09|9.28|9.16|9.26|9.21|9.51|9.75|9.59|9.73|9.79|9.9|9.81|9.92||9.79|9.53|9.48|9.51|9.34|9.23|9.16|8.89|8.77|8.58|8.79|8.66|8.06|7.67|7.64|7.71|7.72|7.51|7.32|7.54|7.5|7.35|7.3|7.28|7.22|7.26|7.06|7.18|7.25|7.26|7.26|7.43|7.22|7.16|7.38|7.48|7.56|7.74|7.49|7.5||7.28|7.24|7.21|7.3|7.32|7.44|7.39|7.34|7.23|7.22|7.27|7.18|7.1|7.15|7.18|7.24|7.21|7.26|7.3|7.61|7.57|7.5|7.44|7.54|7.32|7.26|8.24|7.93||8.23|8.36|8.2|8.12|8.23|8.05|8.12|8.25|8.22|8.5|8.76|8.9|8.99|8.99|8.7|8.79|8.6|8.54|8.31|8.37|8.41|8.22|8.17|8.06||8.09|7.87|7.73|7.79|7.76|7.92|7.61|7.53|7.27||7.15|7.21|7.38|7.55||7.8|7.67|7.4|7.43|7.1|6.9
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||5.41||5.535|5.43|5.35|5.15|5.01|4.7895|5.11|5.63|5.85|5.9|5.9496|6.08|6.02|6.03|6|6.1|6.25|6.25|6.25|6.37|6.27|6.27|6.43|6.408|6.46|6.195|6.2|6.1099|6.48|6.38|6.6|6.68|6.89|7.14|7.1|7.125|7.06|7.02|6.95|7.05|7|6.95|7.05|7.03|7.07|7.12|7.07|7.25|7.17|7.23|6.9|6.9|7.41|7.25|7.49|7.31|7.3|7.22|7.25|7.229|7.2|7.0004||7.25|7|7.25|7.0101|7.0551|7.29|7.105|6.81|6.88|7.43|7.12|7.11|7.22|7.54|7.6|7.75|6.45|6.04|6.35|5.98|6.15|6.43|6.32|6.65|6|5.85|4.94|5.01|5.175|5.17|5.43|5.64|5.765|5.83|5.99|5.9|5.9|6.135|5.88|5.85|6.1||5.46|6.14|6.22|6.8|6.843|6.88|6.26|5.16|5.5|5.12||4.82|4.13|3.73|3.71|3.78|3.62|3.65|3.82|3.82|3.89|4.05|4.14|4.12|4.1|4.1313|4.1783||4.13|4.6|4.72|4.65|4.77|4.61|4.68|4.5101|4.85|4.83|4.61|4.73|4.8|4.85|4.96|5.19|5.1|5.25|5.26|5.39|5.46|5.3944|5.42|5.5589|5.5|5.33|5.4871|5.675|5.6|5.71|5.73|5.79|5.99|5.97|6.02|6.18|6.16|6.13|6.14|6.24||6.338|6.33|6.31|6.25|6.5|6.59|5.99|5.65|5.64|5.67|5.4|5.49|5.6|5.63|5.85|5.81|6.01|6.01|6.07|6.04|5.98|5.9|6.1|6.3|6.56|6.52|6.95|7.07||9.2|9.22|8.42|7.45|7.4|7.01|7.023|7.24|7.5|7.64|7.62|7.42|7.06|6.83|6.4|6.16|6.11|6.1|6.09|6.19|6.27|6.25|6.29|6.21||6.26|6.29|6.19|6.07|6.02|6.08|6.37|6.39|6.49||7|7.45|7.66|7.76||7.53|7.28|7.15|6.77|6.54|6.83
02955|16946|/equities/powell-industries|R2000VALUE||267.38||262.35|271.63|280.6|289.88|287.99|261.82|312.4|289.01|278.53|300.51|317.23|343.86|352.37|346.37|337.56|347.77|294.39|268.85|279.33|254.98|254.4|261.36|259.44|254.31|249.71|255.17|267.09|279.96|271.33|275.58|280.39|264.55|266.48|262.97|247.03|255.01|252.17|246.01|242.99|232.22|231.6|228.51|221.99|219.09|215.76|211.7|218.31|216.7|206.34|192.77|180.73|174.44|170.12|168.295|167.04|162.52|156.09|155.41|150.23|149.37|153.23|152.61||167.44|162.8|164.67|183|192.83|192.78|178.02|173.95|173.45|171.04|168.53|167|156.67|162.13|163.45|164.62|164.495|155.74|163.71|152.13|153.46|161.11|183.63|133.25|137.71|139.28|133.76|135.61|141.06|137.64|134|130.27|132.4|140.9|144.53|142.12|142.66|140.11|137.29|145.65|144.96||150.65|144.74|143.43|143.4|142.09|145.23|151.9|151.39|153.95|156.96||164.27|169.81|165.47|176.16|173.15|164.62|170.85|159.03|158.07|160.87|157.11|171.34|179.86|205.95|204.62|206.14||201.27|184.73|194.69|187.95|165.15|158.12|163.64|167.26|159.09|160.42|168.23|165.36|158.12|157.76|161.58|159.95|160.58|170.01|143|149.66|148.82|146.31|149.23|143.39|136.13|130.34|128.14|123.44|125.39|126.51|125.95|129.89|131.05|132.1|137.48|138.22|131.38|134.68|135.02|136.61||142.3|140.08|140.33|144.76|145.01|142.05|138.17|145.83|153.66|160.86|162.56|169.46|158.96|151.99|150.82|154.27|162|166.16|184.83|180.02|185.24|175.64|171.81|166.61|161.71|156.02|153.93|150.38||153.55|155.99|152.89|147.74|152.71|147.25|140.99|132.1|126.03|127.54|122.91|116|118.53|81.59|79.83|76.83|77.12|78.21|78.4|81.14|80.21|81.67|81.19|81.05||81.14|80.49|80.08|79.89|80.49|80.71|83.91|87.17|90.34||88.4|89.2|88.36|89.23||88.53|90.33|90.63|96.04|91.57|90.27
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||26.91||26.92|25.09|25.44|24.55|27.04|27.28|29.09|31.41|32.95|35.63|39.73|43.68|45.01|45.29|47.46|48|47.72|46.84|47.43|47.23|46.32|47.22|46.74|50.59|47.62|47.78|46.7|49.11|48.78|49.64|50.01|48.47|46.29|48.55|47.2|47.36|44.79|43.41|44.75|42.75|42.19|40.475|44.62|46|45.41|44.4|44.37|43.69|48.98|47.17|46.4|47.93|44.98|46.15|45.46|49.79|47.96|46.06|42.82|45.81|41.9|41.13||43.48|39.24|38.63|37.82|39.1|39.49|38.58|39|39.23|38.93|36.91|36.67|36.33|35.66|35.9|34.43|35.83|40.1|37.13|38.1|37.87|37.97|38.08|37.49|35.56|36.23|38.35|36.36|32.36|29.21|29.46|28.96|27.25|26.68|25.78|26.22|22.44|20.69|20.5|19|19.22||17.33|18.05|18.98|17.95|15.25|15.5|14.77|15.38|15.49|16.03||18.19|19.32|18.61|19.68|19.4|19.96|20.63|20.65|20.81|23.99|26.2|27.79|25.5|27.35|28|26.22||26|29.4|29.76|30.1|30.2|30.36|31|29.4|28.42|27.75|27.13|26.8|26.28|27.19|25.85|25.59|25.77|26.54|27.4|29.04|28.02|28.24|26.59|25.5|24.82|22.49|24.38|24.12|24.99|26.45|28.89|23.81|21.48|21.3|21.42|20.22|20.71|21.29|21.98|18||17.04|16.17|16.65|16.8246|16.6968|15.9264|16.2882|16.2036|16.2|16.4826|16.6914|16.38|16.155|16.3782|16.0164|16.2432|16.3692|15.8616|16.0506|16.0758|16.56|16.56|16.47|16.0542|15.5178|15.318|15.66|14.8302||14.4018|12.96|12.69|12.7206|12.492|12.5226|12.69|12.7854|12.7152|12.636|12.6054|12.5964|12.06|11.8836|12.2058|12.528|11.3508|10.674|10.62|10.476|10.5408|10.3968|10.6902|10.4436||10.7334|10.89|11.088|11.853|10.818|11.16|11.178|10.602|10.8594||10.944|10.3572|10.1772|10.2798||10.278|10.2618|9.9018|10.08|9.9252|9.864
02957|20915|/equities/brt-realty-trust|R2000VALUE||20.06||19.8|19.82|19.88|19.37|19.74|19.76|19.71|19.42|19.14|18.46|18.57|18.32|18.69|18.85|18.45|17.99|16.61|16.28|16.15|16.23|16.56|16.59|16.68|16.75|17.09|17.36|17.51|17.05|17.42|17.54|17.76|17.72|17.36|17.44|17.13|17.26|17.55|17.46|17.93|17.48|17.93|17.99|17.58|17.84|17.72|17.98|18.19|18.38|18.47|18.96|18.97|18.89|19.08|19|18.63|18.17|18.53|18.17|18.15|18.47|18.65|18.58||18.99|18.95|18.53|18.49|18.54|18.44|17.91|18.18|17.84|17.9|17.83|17.94|17.33|17.47|17.21|17.55|17.89|17.66|17.63|17.48|18.35|18.43|18.74|18.83|19.06|19.66|19.34|18.52|18.79|18.52|18|18.5|18.65|18.59|18.04|17.52|17.49|17.14|17.07|17.24|16.73||16.95|17.16|17.13|17.47|17.14|17.09|17.2|17.82|17.91|17.84||17.41|17.2|17.31|17.42|17.56|17.3|17.91|17.79|17.63|17.76|17.37|17.48|17.5|17.26|17.03|17.05||17.26|17.12|17.39|17.57|17.39|17.64|17.84|17.94|17.78|17.6|18.07|18.27|18.49|18.67|18.64|18.48|18.52|18.32|17.94|18.07|17.53|17.41|17.64|17.94|17.75|17.37|16.62|16.52|16.82|17|17.64|17.28|16.91|17.69|17.45|16.7|16.62|16.76|16.3|16.46||16.8|16.45|15.81|16.37|16.65|16.74|16.46|16.24|16.17|16.38|15.7|16.45|16.06|16.1|16.12|15.58|15.5|15.35|15.64|15.62|15.48|15.57|15.81|15.83|15.89|16.03|16.12|15.82||16.43|16.4|15.87|15.78|16.62|16.28|16.39|16.36|16.55|16.36|16.57|16.88|16.8|17.26|17.73|17.55|17.77|17.6|17.9|18.11|17.78|17.5|17.62|18.1||18.18|18.55|18.65|18.5|18.8|18.52|18.74|18.57|19.01||18.59|19.09|18.96|18.78||18.71|18.54|18.56|18.83|18.81|19.11
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||14.17||14.12|14.05|13.94|13.93|13.8|13.82|13.92|13.86|13.88|14.1|14.37|14.24|14.36|14.49|14.39|14.53|14.55|14|14.32|14.55|14.74|14.56|14.64|14.31|14.61|14.63|14.63|14.58|14.71|14.66|14.64|14.45|14.13|14.1|14.02|14.14|14.21|14.14|14.36|14.41|14.51|14.54|14.64|14.58|14.55|14.72|14.77|14.65|14.57|14.82|14.7|14.84|14.75|14.72|14.54|14.53|14.71|14.45|14.35|14.4|14.39|14.42||14.49|14.4|14.41|14.43|14.46|14.36|14.12|14.19|14.12|14.14|14.13|14.16|14.14|14.16|14.12|14.28|14.35|14.36|14.34|14.04|14.43|14.75|14.96|14.94|14.85|14.77|14.63|14.58|14.6|14.56|14.33|14.38|14.59|14.39|14.2|14.1|14.04|13.74|13.52|13.58|13.49||13.31|13.24|13.15|13.33|13.17|13.11|13.1|13.14|13.16|13.07||13.25|13.25|13.19|13.34|13.07|13.14|13.23|13.31|13.33|13.48|13.48|13.44|13.38|13.3|13.18|13.24||13.34|13.3|13.31|13.58|13.69|13.73|13.79|13.73|13.69|13.67|13.76|13.89|13.76|13.79|13.97|13.84|13.88|13.8|13.85|13.78|13.73|13.77|13.82|13.88|13.88|13.76|13.47|13.5|13.64|13.59|13.67|13.77|13.68|14.07|14.03|13.95|13.92|13.97|13.95|14.22||14.32|14.24|13.96|14.04|14.05|14.19|14.11|14|13.95|14|13.96|14.11|14.09|14.16|14.06|13.99|14.04|14.2|14.39|14.29|14.32|14.16|14.09|13.8|13.97|14.05|14.04|13.98||14.03|14.14|14.15|14.01|14.44|14.17|14.19|14.22|14.21|14.18|14.06|14.22|14.1|14.45|14.54|14.42|14.49|14.3|14.43|14.32|14.2|14.19|14.08|14.14||14.29|14.37|14.24|14.26|14.34|14.17|14.13|14.3|14.41||14.56|14.67|14.61|14.62||14.53|14.54|14.45|14.52|14.44|14.4
02959|949628|/equities/xbiotech-inc|R2000VALUE||7.61||7.35|6.81|6.86|6.83|6.62|6.49|6.67|6.67|6.66|6.97|7.1|7.09|7.3|7.55|7.36|8.25|7.46|7.3|7.35|7.26|7.39|7.155|7.71|7.17|7.24|7.14|7.51|7.57|7.55|7.54|7.71|7.45|7.7|7.45|6.97|7.08|6.88|7.19|7.48|7.05|7.5|7.4|7.73|7.21|6.7|6.55|6.74|6.79|6.79|7.95|7.5|7.39|7.08|7.06|6.82|6.47|6.65|6.67|6.52|6.26|5.72|5.75||6.4|6.95|6.69|6.5|6.55|6.58|6.12|6.57|6.22|6.44|6.07|6.37|6.24|6.43|6.54|6.59|6.59|6.18|6.51|6.21|6.7|7.3|7.72|7.43|7.23|7.24|7.02|6.31|6.37|6.21|5.97|6.7|6.58|6.56|6.29|6.22|6.66|6.27|5.94|5.91|5.7||5.79|5.69|5.55|5.14|4.61|4.89|4.8|4.54|5.16|5.12||5.26|6.08|6.1|6.32|6.28|6.59|6.63|6.74|7.1|7.14|7.41|6.94|7.25|7.49|7.37|7.81||8.31|8.36|8.59|8.74|8.54|8.43|8.58|8.59|8.81|8.56|8.31|8.61|9.33|9.2|9.38|8.49|8.02|8.16|7.67|7.76|7.87|8.21|8.07|8.18|7.95|8.04|7.91|8.11|8.96|9.41|9.25|9.5|9.89|9.27|9.73|8.21|9.38|8.41|8.47|7.85||8.13|7.99|7.97|7.49|7.5|7.25|7.16|7.11|6.63|5.91|6.36|6.31|6.33|6.35|6.4|6.39|6.4|6.29|6.39|6.4|6.26|6.34|6.39|6.45|6.45|6.12|6.9|6.06||5.9|5.78|6.05|6.01|6.02|5.88|5.44|5.47|5.42|5.47|5.43|4.63|4.59|4.34|4.3|4.2|4.22|4.52|4.55|4.5|4.65|4.8|4.87|5.24||5|4.42|4.67|4.55|4.05|4.03|4.24|4.29|4.34||4|3.97|4|3.93||3.92|3.99|3.94|4.11|4.14|4.65
02960|16973|/equities/psivida-corp|R2000VALUE||8.85||9.05|9|9.23|8.95|8.35|8.955|9.21|8.58|9.17|10.49|10.76|11.11|12|11.63|11.59|12.08|11.61|11.7|12.06|11.76|11.46|11.54|12.12|9.5|9.56|9.96|10.75|10.7|11.05|11.15|11.28|9.88|10.17|8.83|8.24|8.39|8.48|8.71|8.63|8.37|8.21|8|7.99|7.98|8.07|8.15|8.34|8.29|8.91|9.18|8.91|8.78|8.84|9.1|8.88|8.22|8.03|8.24|7.97|8.06|8.36|8.155||8.95|8.72|8.82|9.09|9.3|9.19|9|9.05|7.72|7.94|7.93|8.2|7.58|7.85|8.36|8.75|9.16|8.65|9.02|8.6|8.75|9.13|9.88|9.52|9.47|9.71|9.46|9.16|9.565|8.93|8.8|8.85|9.67|10.54|10.54|10.33|9.91|8.69|8.77|8.68|8.49||8.62|8.01|8.31|8.7|8.75|8.19|8.26|8.52|8.47|8.16||8.69|9.01|9.38|9.29|9.32|9.42|9.08|9.1|9.27|9.79|9.22|9.88|10.71|10.75|10.96|11.13||11.16|11.11|11.47|11.59|12.14|11.84|12.52|12.94|12.45|12.22|12.09|12.67|11.56|11.87|11.2|19.74|19.94|18.04|17.6|17.63|16.75|16.16|16.47|17.57|16.95|17.65|17.5|20.94|21.84|21.28|22.45|22.89|21.71|21.53|20.73|20.28|20.15|20.75|20.28|20.27||20.67|20.81|20.63|21.69|22.26|23.42|23.35|22.1|21.3|21.48|21.74|22.09|22.81|22.87|24.4|25.31|25.74|25.57|25.91|28|27.21|27.68|28.67|26.55|26.545|26.1|26.63|27.705||28.31|29.08|28.92|29.63|29.71|28.8|29.12|29.37|28.87|27.79|28.7|28.51|26.93|25.84|26.71|26.47|24.9|23.94|24.91|23.98|22.32|22.86|21.87|22.76||22.76|20.36|20.23|21.47|21.94|20.4|19.93|20.96|22.52||23.11|23.56|24.13|23.62||22.58|20.79|19.36|20|18.95|19.55
02961|1163124|/equities/nkarta-inc|R2000VALUE||2.87||2.99|2.61|2.59|2.45|2.44|2.5|2.48|2.49|2.53|2.7|2.91|3.05|3.39|3.19|3.27|3.35|3.25|3.23|3.19|3.08|3.33|3.41|3.46|3.33|3.64|3.87|4.16|4.22|4.26|4|4.34|3.97|3.94|3.89|3.71|3.94|3.9|3.84|3.92|3.9|4.17|4.21|4.52|4.52|4.58|4.7|4.75|4.86|5.21|5.38|5.27|5.39|5.65|5.71|5.59|6.42|6.51|5.91|5.32|5.43|5.39|5.15||5.31|5.5|5.24|5.38|5.66|5.32|5.15|5.38|5.11|5.21|5.07|5.01|5.13|4.97|5.07|4.93|5.25|5.19|5.48|5.71|5.97|6.41|6.43|6.35|6.69|7.04|6.91|6.64|6.84|6.47|6.21|6.65|7.57|8|7.02|6.51|6.465|5.48|5.72|5.3|5.18||5.355|5.26|5.85|5.91|5.86|5.97|6.13|5.6|5.5|5.295||5.27|5.67|6.01|6.23|6.32|6.5|6.61|6.6|6.71|7|6.59|6.83|6.79|6.5|6.56|6.47||6.44|6.54|6.95|6.53|6.73|6.53|6.82|6.88|6.55|6.58|6.25|6.3|6.4|6.8|7.1|7.4|7.53|7.49|6.68|6.92|6.87|6.82|7.17|7.56|7.39|7.29|7.79|7.86|7.79|8.73|8.74|8.8|8.06|8.75|8.86|9.39|9.4|9.485|9.89|10.82||10.81|11.085|9.87|10.49|8.92|12.98|12.79|12.22|11.4|12.165|11.38|12.9|13.1|14|14.63|14.88|15.71|13.22|13.09|12.84|12.08|10.87|11.44|10.34|9.6|9.5|9.53|10.32||10.84|10.47|10.285|10.465|11.31|11.11|10.96|10.16|10.21|9.12|9.66|10.61|9.04|9.23|9.5|9.17|8.9|8.3|7.91|7.88|7.42|8.51|8.98|8.69||8.91|9.71|9.9|10.2|10.73|6.06|6.005|5.59|6.37||6.6|6.22|5.37|5.23||4.63|3.91|3.67|3.87|3.12|3.2
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||16.64||16.43|16.44|16.29|15.98|15.94|15.9|15.89|15.68|15.79|15.84|15.89|15.9|15.9|15.7|15.71|15.72|15.5|15.12|15.15|15.16|15.46|15.65|15.42|15.16|15.79|14.54|14.45|14.6|14.88|15.05|14.92|14.68|14.6|14.58|14.44|14.49|14.42|14.19|14.43|14.4|14.6|14.74|14.74|14.68|14.98|14.59|14.47|14.57|14.1|15.21|15.25|15.33|15.31|15.35|15.05|15.03|15.24|15.15|15.1|15.28|15.19|15.29||15.22|15.2|15.13|14.98|14.87|14.97|14.62|14.69|14.69|14.68|14.77|14.69|14.68|14.34|14|14.23|14.08|14.02|13.91|13.7|13.88|14|14.73|14.97|14.83|14.88|14.82|14.03|14|13.74|13.6|14.15|14.57|13.98|13.76|13.54|13.36|13|12.79|12.79|12.65||12.65|12.74|12.71|12.88|12.6|12.65|12.42|12.55|12.42|13.05||12.85|12.91|12.77|12.84|12.98|13.02|13.03|13.11|13.12|13.1|13.18|13.19|13.24|13.03|12.87|13.06||13.01|13.03|13.35|13|13.07|13.35|13.33|13.2|13.24|13.17|13.29|13.32|13.37|13.36|13.53|13.55|13.52|13.5|13.44|13.35|13.45|13.85|14|13.8|13.83|14.02|13.64|13.38|13.46|13.31|13.32|13.4|13.53|13.72|13.74|13.77|13.98|13.84|13.72|13.88||14.14|14.04|13.72|13.75|13.56|13.96|13.93|14.04|13.97|14.2|13.22|13.4|13.49|13.56|13.71|13.73|13.84|13.73|13.87|13.94|14|13.86|13.97|14.23|13.99|14.41|14.46|14.72||14.79|15.01|14.42|14.33|14.83|14.49|14.35|14.27|14.48|14.47|14.7|14.85|15.01|15.25|15.16|14.91|14.92|14.67|14.34|14.54|14.2|14.13|14.08|13.92||13.96|13.74|13.75|13.84|13.97|13.96|14|14.05|14.17||13.99|14.02|14.06|14.12||14.13|13.9|13.87|14.11|14.11|14.02
02964|31073|/equities/trovagene-inc|R2000VALUE||2.61||2.54|2.46|2.45|2.45|2.5|2.53|2.62|2.58|2.58|2.84|2.97|3.14|3.46|3.08|4.09|3.81|3.69|3.74|3.205|3.12|3.12|3.12|2.99|2.83|2.73|2.86|2.81|2.77|2.9|2.79|2.79|2.67|2.63|2.63|2.52|2.52|2.74|2.67|2.6|2.53|2.58|2.47|2.67|2.77|2.76|2.68|2.62|2.58|2.68|2.53|2.46|2.54|2.57|2.71|2.56|2.31|2.29|2.31|2.11|2.21|2.19|2.19||2.31|2.3|2.29|2.34|2.4|2.39|2.29|2.33|2.3|2.4|2.39|2.39|2.18|2.25|2.26|2.38|2.13|2.14|2.24|2.065|2.24|2.31|2.34|2.28|2.3|2.34|2.365|2.27|2.43|2.35|2.25|2.36|2.54|2.6|2.51|2.51|2.47|2.21|2.18|2.22|2.21||2.25|2.08|2.05|2.22|2.33|2.34|2.26|2.36|2.45|2.44||2.5|2.67|2.7|2.83|2.95|2.95|2.95|2.93|2.98|2.98|3.03|3.17|3.18|3.18|3.2|3.25||3.44|3.3|3.46|3.54|3.54|3.63|3.74|3.57|3.58|3.48|3.39|3.38|3.2|3.31|3.46|3.52|4.48|4.23|4.36|4.46|4.07|3.99|4.18|4.17|4.36|4.35|4.37|4.5|4.59|5.28|5.61|5.67|5.89|5.66|5.88|5.84|5.67|5.33|5.37|5.73||5.34|5.75|5.39|5.91|5.85|5.14|4.96|4.87|5.17|5.03|5.4|5.4|4.48|4.04|4.14|3.51|3.89|3.65|3.49|2.91|1.765|1.82|1.78|1.71|1.67|1.69|1.68|1.7||1.73|1.75|1.74|1.66|1.82|1.81|1.8|1.87|1.81|1.49|1.59|1.62|1.56|1.54|1.58|1.49|1.49|1.515|1.53|1.52|1.51|1.46|1.47|1.63||1.69|1.71|1.76|1.77|1.75|1.57|1.66|1.53|1.53||1.48|1.45|1.52|1.55||1.47|1.48|1.44|1.36|1.35|1.4
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||3.32||3.6|4.15|3.3375|3.345|4.128|4.247|4.795|5.605|5|8.21|9.643|12.055|11.23|10.287|9.555|8.675|8.742|8.725|8.973|9.318|10.117|9.76|9.248|9.1|8.65|8.928|9.225|9.605|9.775|10.25|10.3|9.352|8.887|9.18|10.002|9.805|9.71|9.875|10.85|11.14|11.738|11.703|12.515|13.047|12.925|12.908|13.5|13.773|14.248|13.703|12.75|12.525|12.62|12.998|12.938|13.25|13.453|13.15|13.25|13.5|13.75|13.678||14.25|14.165|14.438|14.797|17|14.875|14.332|14.94|15.082|16.005|15.078|14.658|14.752|15.26|17.28|19.5|22.25|22.648|25.5|23.31|22.663|22.635|22.625|23.275|24.63|24|23.273|23.2|23.253|21.305|19.795|20.665|20.5|21.25|19.133|18.348|19.308|18.645|16.905|15.047|13.23||12.135|12.803|13.582|14.592|15.955|15.553|16.75|15.938|15.225|16.012||15.265|15.405|15.64|15.69|16.152|16.05|15.432|15.238|15.793|16.005|15.95|16.635|17.438|16.39|15.75|15.797||16.5|17.105|18.558|18.25|16.495|16.21|16.688|15.617|17.19|17.383|17.367|17.527|16.582|17.113|17.442|17.625|17.675|18.157|18.657|17.3|16.62|18.315|17.913|19.183|18.355|18.86|20.137|20.405|18.745|19.13|19.695|20.83|21.255|22.258|24.025|24.985|23.705|24.122|24.415|25.75||22.433|20.602|20.038|20.05|19.705|18.758|19.402|18.573|18.005|18.41|17.22|18.008|17.358|18|18.665|18.65|17.875|18.277|19.145|19.435|19.207|19.645|18.835|18.525|19|19.75|19.247|18.75||19.878|21.058|19.297|17|17.918|16.45|15.293|15.293|15.258|15|15.64|15.92|15.525|15.625|16.718|17.005|16.328|16.003|16.84|17.5|18.025|18.75|19.13|18.75||18.75|18.523|18.65|18.663|19.117|19.015|19.48|19.575|20.218||18.913|19.293|19.73|19.727||19.92|18.875|19.753|19.605|19.21|19.927
02966|16622|/equities/maiden-holdings|R2000VALUE||1.63||1.56|1.57|1.66|1.72|1.67|1.65|1.66|1.64|1.61|1.64|1.75|1.83|1.93|1.89|1.85|1.94|1.69|1.59|1.56|1.545|1.6|1.65|1.64|1.6|1.67|1.67|1.71|1.72|1.76|1.81|1.82|1.7|1.72|1.73|1.69|1.74|1.61|1.61|1.68|1.62|1.67|1.69|1.77|1.81|1.76|1.74|1.75|1.62|1.58|1.49|1.5|1.615|1.61|1.68|1.63|1.6|1.55|1.54|1.62|1.68|1.67|1.7||1.78|1.8|1.84|1.83|1.84|1.91|1.8|1.91|1.83|1.91|1.89|1.87|1.65|1.65|1.61|1.65|1.81|1.63|1.7|1.7|1.805|1.88|2.11|1.99|1.97|2.11|2.1|2.04|2.11|2|1.99|2.045|2.07|2.12|1.99|1.99|1.99|1.79|1.79|1.79|1.82||1.94|2|2|2.06|2.08|2.02|2|2.04|2.14|1.99||2|2.04|1.97|2.02|2.13|2.1|2.14|2.05|2.15|2.13|2.08|2.15|2.13|2.07|1.95|2.01||2.07|2.07|2.17|2.16|2.2|2.2|2.2|2.23|2.19|2.16|2.2|2.2|2.16|2.13|2.23|2.25|2.21|2.2|2.08|2.12|2.08|2.085|2.12|2.18|2.18|2.09|1.95|2.01|2.03|2.11|2.11|1.95|2.07|2.18|2.12|2.11|2.21|2.2|2.12|2.19||2.25|2.17|1.94|1.89|1.86|1.93|1.91|1.82|1.69|1.54|1.39|1.42|1.43|1.4|1.47|1.41|1.38|1.28|1.4|1.47|1.35|1.21|1.28|1.33|1.395|1.43|1.525|1.54||1.69|1.75|1.74|1.64|1.86|1.78|1.75|1.73|1.79|1.63|1.71|1.77|1.76|1.77|1.65|1.7|1.7|1.71|1.77|1.8|1.7|1.795|1.82|1.87||1.91|1.92|1.98|1.89|2.04|2|2.05|2.215|2.31||2.29|2.365|2.32|2.43||2.3|2.46|2.44|2.46|2.49|2.49
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||6.92||7.01|6.71|6.58|6|5.9|5.745|5.63|5.52|5.49|5.5|5.79|5.85|5.6|5.6|5.65|5.79|5.5|5.5|5.7|5.55|5.61|5.62|5.6|5.45|5.48|5.59|5.65|5.7|5.81|5.88|5.76|5.63|5.67|5.68|5.67|5.68|5.72|5.83|5.69|5.51|5.65|5.65|5.79|5.85|5.75|5.66|5.85|5.92|5.94|6.04|5.75|5.73|5.67|5.71|5.48|5.49|5.47|5.38|5.26|5.17|5.74|6.15||6.49|6.5|6.44|6.48|6.65|6.47|6.16|6.2|6.22|6.27|6.18|6.01|5.91|5.94|5.96|5.89|6|6.07|6.03|5.97|6.36|6.53|6.67|6.96|6.53|6.55|6.5|6.37|6.6|6.58|6.54|6.62|6.74|6.82|6.83|6.86|6.55|5.99|5.72|5.76|5.63||5.8|5.91|5.84|6.01|6.29|6.31|6.22|6.29|6.27|6.33||6.38|6.56|6.34|6.66|6.46|6.52|6.83|6.555|7.53|7.48|7.29|7.42|7.17|7.1|7.13|7.23||7.14|6.89|6.83|6.8|6.65|6.84|6.95|6.88|6.95|6.87|6.92|6.92|6.78|6.63|6.69|6.77|6.68|6.61|6.65|6.92|6.81|6.6|6.57|6.54|6.48|6.66|6.66|6.86|7.1|7.13|7.27|7.47|7.56|7.74|7.72|7.88|7.67|7.78|7.78|7.71||7.9|7.85|7.77|7.73|7.78|8.02|7.83|7.64|7.58|7.74|7.57|7.86|7.8|7.78|7.8|8.21|8.03|8.01|8.08|8.19|8.19|8.12|8.31|8.31|8.32|8.25|8.16|8.19||8.2|8.36|8.15|7.95|8.37|8.18|8.08|7.94|7.85|7.7|7.86|7.84|7.72|7.81|7.87|7.81|7.97|7.76|7.79|7.81|7.84|7.8|7.61|7.6||7.91|7.94|7.93|7.9|7.96|8.12|8.26|8.16|8.18||8.2|8.33|8.29|8.24||8.29|8.16|8.11|8.32|8.26|8.26
02968|16780|/equities/northwest-pipe-co|R2000VALUE||56.065||56.39|55.95|55.89|56.29|55.21|54.14|54.33|53.4|53.25|53.13|53.13|53.96|54.4|52.73|52.34|53.56|52.29|47.26|48.22|44.89|44.83|45.22|44.84|43.5|43.79|43.99|44.65|44.6|45.5|46.18|45.35|44.61|44.68|44.81|43.37|43.47|43.06|43.85|44|43.19|43.99|44.79|45.13|45.47|43.05|43.01|43.65|43.7|43.58|44.44|42.95|43.93|42.69|42.21|41.69|40.56|40.97|40.51|40.88|41.49|41.77|42.47||43.98|44.3|44.23|44.86|44.89|45.76|43.59|43.93|43.3|43.53|44.29|42.04|40.85|39.46|39.27|39.19|39.3|38.68|39.2|39.04|37.08|37.97|38.15|37.38|36.71|37.6|37.19|36.47|37.02|36.51|36.28|36.67|36.66|36.84|35.7|35.31|34.57|33.01|32.54|32.88|32.48||33.24|33.01|33.05|33.97|33.3|33.23|33.42|33.28|33.26|33.15||33.7|33.41|32.59|33.27|33.89|33.26|33.67|33.79|34.05|34.5|34.59|34.97|35.49|35.31|34.63|34.82||35.07|34.83|35.2|35.76|35.52|35.71|36.49|36.07|36.1|35.97|36.31|36.86|35.61|36.21|33.43|32.72|32.29|31.63|31.65|32.13|31.81|31.49|31.8|32.05|31.9|31.85|31.58|32.07|32.77|32.58|32.88|33.64|33.54|34.41|34.47|34.47|34.66|34.83|34.91|35.16||34.68|34.51|34.24|34.29|34.37|34.7|34.65|34.05|33.31|33.83|33.11|33.875|33.8|33.49|33.91|33.08|32.38|29.63|29.07|29.86|29.83|29.42|28.78|29.08|29.04|28.97|29.02|28.72||29.25|29.99|29.17|28.59|30.77|30.28|29.76|29.09|29.72|29.47|30.2|30.59|30.37|31.27|30.8|29.8|29.79|28.89|28.61|28.68|28.48|28.04|29.08|29.27||28.84|28.96|28.82|28.92|28.98|28.54|28.6|29.14|30.13||30.26|30.47|30.79|30.52||30.01|29.72|29.53|29.41|28.88|29.33
02969|1052355|/equities/fidelity-d-d|R2000VALUE||53.7||53.65|53.75|54.56|54.24|53.71|53.49|54.25|53.84|54.91|55.82|55.53|56.24|56.47|56.01|56.5|58.63|54.95|52.4|52.19|52.5|52.74|53.32|53.02|50.5|52|51.69|50.75|50.6|51.64|53.65|54.18|51.58|50.03|50.68|47.9|48.55|48.07|47.51|48.92|47.41|47.76|48.31|49.34|49.8|48.1|48.6|49.69|49.8|51.35|55.45|53.81|54.41|54.59|54.3|51.96|50.46|52.68|51.89|51|51.77|52.14|51.93||53.98|52.85|50.19|49.63|50|50|46.23|46.37|46.75|48.39|47.5|45.89|44.29|44.15|43.44|43.98|44.94|42.95|42.77|42.21|46.8|50.49|51.9|52.43|53.04|55.51|55.36|54.32|55.7|54.04|55.28|55.98|54.79|54.8|51|47.63|45.9|42.09|42.24|41.78|41.55||43.35|43.53|43.76|43.8|42.9|42.15|42.86|45.16|45.21|45.04||45.45|45.74|45.01|45.05|45.83|45.45|45.09|45.46|46|45.7|44.85|45.78|46.23|45.79|44.92|46.23||45.85|45.34|46.2|46.88|47.25|47.2|46.5|46.5|46.78|46.16|46.47|47.08|47.44|47.36|47.9|47.01|46.96|46.14|45.4|45.87|45.92|45.53|46.87|47.23|46|46.98|45.73|45.2|45.51|45.47|45.74|46.43|46.7|47.81|47.08|47.03|47.21|47.21|46.43|47.02||48.43|48.3|46.32|47.07|47.05|48.43|48.42|47.09|47.15|47.71|45.33|48.46|48.26|51|50.93|49.79|50.79|49.73|49.55|49.12|49.94|48.43|47.8|47.99|47.78|46.4|46.63|46.96||49.47|51|47.5|44.94|49.26|47.22|46.35|46.01|47.28|47.03|48.51|49.01|49.74|52.2|52.9|50.8|50.11|49.8|48.65|48.98|47.3|47.48|49.41|49.22||51.09|50.69|50.95|50.53|53.26|53.87|55.42|55.68|58.76||58.03|58.68|58.84|58.85||57.76|57.94|58.87|59.06|59.6|60
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||0.789||0.7202|0.674|0.734|0.8448|0.8299|0.78|0.79|0.8|0.771|0.8061|0.8631|0.865|0.89|0.92|0.9702|0.9652|0.8925|0.92|0.9475|0.9601|0.998|0.9501|0.9949|0.97|0.935|0.93|0.9513|0.9678|1.03|1|1.0169|1|1.04|1.02|1.02|1.01|1.055|1.07|1.13|1.04|1.03|1|1.12|1.065|0.97|0.9166|0.9565|0.93|1|0.9999|0.8999|0.874|0.9141|0.948|0.8299|0.79|0.7873|0.816|0.835|0.8|0.7816|0.8299||0.81|0.81|0.82|0.85|0.8931|0.9295|0.9104|0.929|0.92|0.9538|0.8833|0.8707|0.915|0.914|0.955|0.7905|0.8349|0.927|0.9993|0.97|0.92|1.04|1.08|1.17|1.13|1.21|1.17|1.2|1.22|1.21|1.2|1.17|1.27|1.35|1.45|1.43|1.35|1.3|1.2|1.13|1.17||1.19|1.18|1.17|1.19|1.17|1.1|1.13|1.2|1.21|1.09||1.1|1.17|1.16|1.095|1.15|1.3|1.31|1.31|1.34|1.35|1.41|1.47|1.43|1.46|1.475|1.6||1.76|1.6|1.74|1.81|1.76|1.9|1.88|1.85|1.73|1.75|1.57|1.66|1.61|1.63|1.6|1.57|1.52|1.46|1.42|1.48|1.48|1.47|1.5|1.45|1.32|1.16|1.15|1.21|1.17|1.14|1.23|1.445|1.31|1.29|1.43|1.35|1.38|1.43|1.33|1.48||1.53|1.52|1.515|1.49|1.45|1.46|1.4|1.43|1.5|1.52|1.5|1.62|1.6|1.77|1.75|1.72|1.68|1.68|1.74|1.995|2.03|2.21|2.15|2.02|2.03|2.025|2.03|2.44||2.35|2.55|2.02|2.04|2.04|2.05|1.94|1.87|1.86|1.95|1.8|1.91|1.89|2.02|2.15|2.38|2.08|2.1|2.24|2.16|2.3|2.47|2.06|2.01||2.14|2.07|2.2|1.95|1.72|1.63|1.62|1.59|1.69||1.72|1.78|1.69|1.75||1.67|1.64|1.63|1.68|1.72|1.77
02972|15683|/equities/ceco-environmenta|R2000VALUE||32.05||31.88|32.44|32.99|31.36|30.2|29.97|29.69|28.38|27.2|26.1|25.74|25.11|25.61|25.08|25.29|25.02|22.76|22.75|23.47|23.8|24.59|22.56|26.31|26.77|26.48|26.54|26.18|26.85|26.86|27.44|26.58|26.24|27.03|27.26|27.4|27.87|27.36|27.38|27.67|26.42|27.16|27.69|28.2|29.01|28.59|28.35|28.06|27.68|28.37|29|27.98|28.1|28.56|28.04|27.47|26.25|25.89|25.93|24.78|25.31|26.19|27.55||28.95|28.34|27.9|28.1|28.54|28.65|27.48|27.54|27.21|27.53|27.6|28.2|27.05|26.97|27.74|27.75|27.78|27.5|27.19|26.31|27.64|28.51|29.2|28.11|30.01|30.23|30.02|29.87|30.2|30.25|29.12|29.09|29.55|30.93|29.56|28.9|28.63|28.3|28|28|28.46||28.34|27.99|28.04|28.85|27.2|26.45|26.14|26.45|24.95|24.5||24.2|23.92|23.38|24.1|23.64|23.28|23.2|23.37|23.37|24.4|23.64|24.53|25.03|24.87|25.14|25.55||25.94|24.87|25.05|25.21|24.51|24.81|25.33|25.12|24.82|24.43|24.91|24.62|24.44|23.52|23.07|22.45|22.97|22|21.62|25.39|25.32|25.26|24.27|23.83|23.17|23.04|22.36|23.11|23.44|23.05|23.02|23.58|23.14|23.28|23.72|23.68|23.31|24.02|22.99|23||23.02|22.99|22.61|22.65|22.73|23|22.69|22.48|21.47|21.32|21.76|22|21.91|22.26|22.09|20.56|20.15|18.81|22.91|23.21|22.65|22.29|21.86|21.42|20.59|20.34|20.5|20.24||20.77|21.07|20.8|19.3|20.29|20.26|20.07|19.5|19.7|19.76|19.63|19.48|19.33|19.92|19.75|19.27|19.45|19.32|19.51|19.31|18.89|19.12|19.08|18.73||19.07|19.1|19.52|19.04|19.38|19.4|19.51|19.19|19.99||20.28|20.48|20.8|20.81||21.01|21.12|20.73|21.04|20.58|20.17
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE||3.99||3.91|3.92|3.95|3.96|3.95|3.785|3.93|3.82|3.77|3.77|3.68|3.61|3.49|3.51|3.52|3.7|3.44|3.41|3.165|3.15|3.92|3.92|3.95|3.92|3.98|4|4.06|4.1|4.16|4.1|4.23|4.03|3.97|3.84|3.68|3.75|3.78|3.82|4.01|3.74|3.99|3.89|3.9|3.97|3.76|3.76|3.75|3.65|3.76|3.75|3.6|3.63|3.6|3.63|3.61|3.46|3.56|3.45|3.43|3.44|3.54|3.65||3.94|3.93|3.91|3.95|3.94|3.95|3.75|3.77|3.62|3.75|3.63|3.49|3.4|3.41|3.31|3.35|3.37|3.32|3.36|3.355|3.56|3.75|3.92|3.88|3.79|4.08|3.9|3.7|4.01|3.88|3.69|3.755|3.895|3.99|3.68|3.42|3.36|3|3|3.02|2.99||3.03|3|3|3|3.04|3.04|3|3|2.98|3.06||3.06|3.06|3|3|3|3|3.06|3.02|3|3.06|3.07|3.08|3.25|3.26|3.1|3.21||3.25|3.23|3.25|3.59|3.28|3.33|3.54|3.51|3.52|3.5|3.44|3.37|3.31|3.42|3.8|3.53|3.36|3.535|3.56|3.74|3.72|3.75|3.83|4.005|3.82|3.85|3.9|3.88|3.81|3.84|3.89|3.99|4.02|4.23|4.29|4.31|4.3|4.36|4.58|4.75||4.74|4.75|4.75|4.84|5.01|5.07|4.99|5.02|4.77|4.75|4.77|4.37|4.16|5.07|4.86|4.63|4.67|4.65|4.615|4.85|4.68|4.6|4.94|4.95|4.99|4.82|4.75|5.04||5.13|5.01|4.6|4.71|4.8|4.79|4.62|4.64|4.87|4.86|4.95|4.81|4.61|4.66|4.74|4.39|4.2|4.16|4.14|4.18|3.99|3.92|3.82|4.01||4.41|4.2|4.19|4.05|3.95|4.14|4.31|4.09|4.08||4|4.27|4.09|4.1||3.67|3.39|3.16|2.99|2.93|3.06
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.13|0.13|0.1|0.01||0.01|0.01|0.01|0.01|0.01|0.01
02976|20960|/equities/futurefuel-corp|R2000VALUE||5.21||5.21|5.18|5.18|5.18|5.14|5.14|5.2|5.19|5.12|5.19|5.03|5.09|5|6.09|6.25|6.23|6.04|6.02|5.98|6.04|6.06|6.09|6.17|6.2|6.16|6.08|6.05|5.93|6.09|6.11|6.13|6.05|6.17|6.29|6.14|6.22|5.92|6.05|6.04|5.76|5.71|5.67|5.75|5.62|5.67|5.67|5.7|5.54|5.56|5.74|5.59|5.74|5.57|5.61|5.54|5.55|5.51|5.62|5.8|5.88|5.95|5.96||6.24|6.3|6.12|6.18|6.11|6.2|6.15|6.32|6.16|6.04|6.16|6.12|6.14|5.96|5.54|4.72|4.73|4.75|4.75|4.71|5.18|5.38|5.59|5.54|5.54|5.54|5.58|5.49|5.53|5.46|5.34|5.39|5.34|5.31|5.18|5.24|5.21|4.98|4.91|4.92|4.8||5.01|5|5|5.13|5.14|5.19|5.14|5.13|4.93|4.69||4.7|4.62|4.56|4.61|4.6|4.53|4.5|4.33|4.37|4.45|4.36|4.16|4.28|4.28|4.5|4.59||4.65|4.61|4.76|4.73|4.79|5|5|4.99|4.97|5.03|5.5|5.59|5.46|5.43|5.38|5.38|5.34|5.31|5.42|5.59|5.56|5.56|5.51|5.6|5.63|5.63|5.58|5.67|5.7|5.9|5.68|5.81|5.75|5.71|5.6404|5.6196|5.6474|5.703|5.7656|5.6613||5.5987|5.6057|5.5083|5.6544|5.4944|5.5222|5.5639|5.4735|5.3483|4.9102|4.785|3.9574|3.9156|3.9852|3.9434|3.9991|3.9713|3.9504|4.006|4.006|4.1243|4.0478|4.0965|4.0965|4.2077|4.0478|4.0686|4.0339||4.0686|4.1521|4.0617|4.006|4.2495|4.1173|4.0895|3.9365|3.7487|3.7348|3.853|3.9643|3.9643|4.0199|4.0547|4.006|3.9852|3.9226|3.9574|3.9574|3.8878|3.8809|3.9156|3.9434||4.0617|3.9574|4.0269|4.0408|4.1451|4.173|4.166|4.1938|4.2008||4.2286|4.2703|4.3121|4.3607||4.3607|4.3538|4.2842|4.3607|4.2703|4.3051
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||15.4||15.4|15.02|14.9|14.88|14.34|14.35|15.175|14.8|14.51|14.75|14.8|14.9|15.14|14.93|14.75|14.57|13.55|13.12|12.99|13.03|13.28|13.37|13.13|13|13.12|12.89|13.18|13.56|13.55|13.71|13.62|13.62|13.51|13.52|13.08|12.64|13.02|13.03|13.15|13.07|13.05|13.26|12.91|12.95|12.62|12.56|12.51|11.91|12.13|12.44|12.19|12.49|12.66|12.56|12.32|12.19|12.05|11.87|11.81|11.8|12.37|13.61||14.45|14.61|15.04|15.35|15.58|15.84|15.13|15.21|15.21|15.28|15.33|15.36|15.04|14.96|14.03|14.06|13.83|13.46|13.48|13.29|13.79|14.6|14.98|14.55|14.68|15.26|14.71|14.62|15.14|14.52|14.15|14.3|14.5|15.15|14.55|13.9|13.97|13.65|13.67|13.72|13.05||13.45|13.15|13.77|13.95|13.47|13.3|10.92|11.26|10.71|10.99||10.99|10.93|10.94|11.46|11.54|11.55|11.53|11.36|11.39|11.28|11.3|11.57|11.16|10.97|10.98|11.37||11.3|11.04|11.1|11.15|11.12|11.41|11.65|11.57|11.67|11.25|11.28|11.12|10.89|10.51|10.52|10.35|10.12|9.62|9.45|9.57|9.29|9.29|9.55|9.29|9.11|9.14|9.22|8.96|9.06|8.91|9.48|9.7|9.65|9.92|10.25|10.28|10.04|10|9.96|10.02||9.96|9.83|9.57|9.53|9.39|9.55|9.4|9.24|9.33|9.26|9.31|9.3|9.26|8.97|8.72|8.85|8.81|8.79|8.79|8.78|8.68|8.8|8.13|8.48|8.3|8.01|7.85|7.58||7.71|7.79|7.64|7.42|7.81|7.6|7.52|7.35|7.27|7.52|7.69|7.81|7.58|7.82|7.96|8|8.26|7.87|7.67|7.47|7.66|8.05|7.77|7.92||8.04|8.09|8|7.89|8.13|7.93|7.95|8.63|8.54||8.48|8.42|8.41|8.69||8.57|8.68|8.6|8.61|8.39|8.43
02979|100200|/equities/celladon-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||8.5||||8.5||8.5||8.5|8|8||8|8||8|9.5||||10||11|11|10||10|10|11.5|11.65||12.2|12|12|12.05|10.5|13.25|13.3|13|13.5||14|14|13.7|13.75|13.5|13.3|13.3|12.85|12.7|12.5|12.5|12.99|13.45|12.6|11.71|11.5|11.7|11.5|11.5|11.2||11.2|11.2|11.95|12.74|12.9|13.1|12.9|11.55|10.3|9.55|||3.34|3.315|2.28|2.99|2.77|2.2|2.2|2.25|2.41|2.3|2.3|2.4|2.4|2.17|2.2||2.1|2.17|2.15|2.3|2.27|2.552|2.75|2.25|2.12|2.25|2.272|2.25|2.6|2.43|2.6|2.69|2.26|2.4|2.15|2.4|2.67|3.04|3.598|3.95|4|2.39|2.19|2.11|2.25|2.37|1.99||1.725|1.9|2.11|2.3|2.26|1.65|1.3|1.39||5.005|4.98|5.365|5.59|5.76|5.96|5.37|4.81|5.11|5.14|5.33|6|5.9|6.76|6.9144|7.18|6.799|6.95|6.195|7|5.6|5.7906|5.81|5.7999|5.41|5.8|5.8|5.7399||5.73|5.68|5.8|5.8199|5.81|5.76|5.96|6.4|6.39|6.52|6.51|6.55|6.89|6.033|5.9992|5.88|5.96|6.11|6.53|6.52|6.74|6.99|6.95|6.98||7.36|7.175|7.43|7.32|7.15|6.543|6.9|7.386|7.0605||6.735|7.986|6.723|6.618||6.189|6.54|6.636|6.99|6.954|6.627
02980|16495|/equities/lifetime-brands|R2000VALUE||5.89||5.85|5.8|5.89|5.76|5.68|5.51|5.56|5.51|5.7|5.69|5.88|5.82|5.91|6.02|6.37|6.6|6.19|5.92|5.71|5.76|5.56|5.42|5.29|5.4|5.69|5.89|6.06|6.15|6.3|6.47|6.56|6.34|6.21|6.15|6.26|6.21|6.29|6.31|6.5|6.4|6.47|6.53|6.54|6.4|6.47|6.5|6.44|6.42|6.61|6.79|6.65|6.68|6.72|6.8|6.65|6.52|6.38|6.18|6.33|6.7|6.74|6.9||7.15|7.19|7.16|7.23|7.49|7.51|7.02|7.13|7.02|7.27|7.21|7.35|7.21|7.28|6.59|6.95|7.21|7.27|7.22|7.16|8.01|8.4|8.64|8.53|8.47|9.02|8.76|8.52|8.89|8.65|8.21|8.43|8.47|8.29|7.57|7.63|7.78|7.34|7.34|7.45|7.17||7.87|7.77|7.84|8.59|8.62|8.14|8.07|8.41|8.92|9.01||9.32|9.49|9.42|9.73|10.09|10.01|10.22|10.63|10.62|10.98|10.82|10.74|10.77|11.03|10.77|10.62||10.47|10.69|10.95|11.46|11.41|11.2|11.61|11.22|11.09|10.57|10.61|10.03|9.23|9.39|9.83|9.4|9.29|9.06|9.14|9.3|9.59|9.61|10.01|9.95|9.48|9.49|9.41|9.29|9.52|10.2|9.92|10.33|10.17|10.28|10.26|10.55|10.68|10.59|10.62|10.87||10.48|9.82|9.49|9.63|9.56|9.6|9.75|9.04|8.54|9.95|9.83|9.95|9.84|9.95|9.76|10|9.52|9.71|10.14|9.8|9.76|9.81|9.77|10.26|10.33|9.1|9.42|9.78||10.15|10.03|9.16|9.09|9.28|8.75|8.58|8.46|8.64|8.51|8.78|8.86|8.03|8.11|7.7|7.69|7.82|7.91|7.87|7.81|7.72|7.12|7.2|7.53||8.13|7.68|7.32|6.6|6.89|6.48|6.48|6.5|7.31||6.71|6.94|6.18|6.01||5.75|5.94|5.97|5.86|5.77|5.85
02981|1080088|/equities/avrobio|R2000VALUE||49.78||49.16|47.835|48.04|48.1|44.89|44.03|40.86|38.88|40.45|43.26|46.74|47.75|46.07|43.96|45.33|44.85|43.02|41.87|40.88|41.03|41.06|40.98|39.46|38.74|36.4|34.51|36.31|36.9|37.4|35.93|35.4|33.93|33.75|31.36|31|31.18|31.94|32.41|33.02|29.68|29.98|28|30.3|30.6|28.58|29.4|24.24|20.92|20.08|19.8|19|18.65|18.47|17.99|17.5|17.5|17.5|17.66|18.36|18.27|19.17|19.2||19.2|19|18.95|18.85|18.57|18.2|17.2|16.25|16.69|16.85|17.02|16.9|16.06|16.22|16.35|16.13|16.4|16.14|16.91|16.51|17.15|17.77|17.92|18|18.13|17.64|17|17|16.44|16.64|16.5|16.36|17.33|17.19|16.65|16.94|16.44|15.83|15.94|16.09|15.75||15.685|15.84|15.9|16.47|16.49|15.93|15.97|16.1|17.01|16.8||17.04|17.52|17.16|17.64|18|17.88|17.76|18.24|17.52|17.376|17.16|17.64|17.76|17.28|17.64|17.76||18.12|16.92|16.8|16.56|16.68|16.68|16.68|16.44|15.48|16.2|14.76|15|15.12|15|14.88|14.64|14.76|14.64|14.28|14.28|14.52|14.22|14.28|14.52|14.4|14.4|14.88|14.64|15.12|15.12|15.24|15.24|15|15.12|15.12|15.24|15.72|15.6|15.36|15.36||15.36|15.12|15.12|14.64|15.36|15|15.36|15.12|15.48|15.6|15.24|15.48|15.36|15.6|15.72|15.72|16.08|15.6|15.72|15.96|15.72|15.84|15.6|15.6|15.36|15.48|15.6|15.6||15.48|15.72|15.48|15.6|15.6|15.84|15.6|15.84|15.72|15.6|15.36|15.24|15.12|13.8|16.44|16.32|15.84|15.96|15.96|15.72|15.96|16.08|16.08|16.08||16.92|17.04|17.4|17.04|17.4|17.64|17.76|17.52|17.28||16.32|17.04|16.92|16.68||16.2|16.08|15.96|16.32|15.6|16.32
02982|1096079|/equities/capital-bancorp|R2000VALUE||28.96||28.58|28.45|28.58|28.56|28.27|27.79|27.61|27.37|27.85|27.8|28.15|28.67|28.84|28.28|28.08|29.39|26.03|25.26|25.64|25.25|25.41|25.12|25.43|24.12|24.47|24.65|24.5|24.4|25.18|25.83|25.87|25.59|25.39|24.88|24.41|24.5|24.57|24.78|24.85|24.53|24.62|25.12|25.71|25.23|25.08|25.04|25.32|25.54|25.94|25.88|25.35|25.44|25.27|25.11|24.69|24.51|24.87|24.57|24.56|24.89|25.09|25.48||25.58|25.46|25.27|25.24|25.31|25.1|24.53|24.36|24.28|24.5|24.14|24.01|23.36|23.78|23.66|23.34|23.79|23.41|23.63|23.75|24.32|25|25.49|25.27|24.95|25.88|25.93|25.43|24.24|23.89|23.45|23.31|23.88|23.58|22.49|21.57|21.51|20.55|20.16|20.02|19.77||20.18|20.37|20.46|20.5|20.14|20.02|20|20.03|19.85|19.64||19.56|19.66|19.63|19.73|19.83|19.78|19.85|20.01|20.15|20.19|20.09|20.39|20.15|20.12|19.81|20.33||20.4|20.72|20.8|20.27|20.19|20.46|20.59|20.57|20.35|20.33|20.36|20.5|20.25|20.12|20.15|19.99|19.98|19.63|19.4|19.67|19.58|19.64|19.5|19.71|19.93|19.72|19.2|19.29|19.3|19.53|19.62|19.79|20.02|20.34|20.49|20.42|20.5|20.5|20.65|20.99||20.83|20.53|20|20.13|20.27|20.94|20.44|19.95|19.92|20.18|20.13|20.29|20.3|20.31|20.34|20.39|20.52|20.35|20.37|20|20.59|20.28|20.19|20.25|20.5|20.22|20.56|20.74||21.25|21.54|20.805|19.77|20.71|20.75|20.58|20.17|20.74|20.95|20.53|20.51|21.76|22.65|22.96|23.15|23.12|23.11|23.26|23.35|22.82|22.56|22.79|22.92||23.46|23.41|23.49|23.6|24.13|24.34|24.32|24.37|24.96||24.2|24.62|24.53|24.59||24.46|24.32|24.21|24.22|24.04|24.24
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||23.95||23.94|24.12|24.76|24.3|23.88|23.62|23.86|24.1|24.23|24.38|24.63|24.75|24.77|23.86|23.68|24.74|21.52|21|21.45|21.36|21.64|21.69|21.98|21.29|21.56|21.87|21.96|21.48|22.78|23.1|23.07|22.46|22.19|22.01|21.09|21.12|21.23|21.13|21.23|20.89|21.01|21.3|21.88|21.63|21.495|21.57|22.98|23.01|23.02|23.55|22.89|22.74|22.53|22.06|21.67|21.38|21.77|21.3|21.36|21.81|21.84|22.38||22.42|22.25|22.11|22.26|22.8|22.73|21.44|21.45|21.39|21.74|21.43|21.16|20.48|20.68|20.25|20.42|20.62|20.35|20.59|20.81|21.5|22.3|23|23.48|23.41|24.24|23.9|23.65|24.46|23.62|23.06|23.1|23.74|23.38|22|21.54|21.31|20.38|19.93|19.84|19.59||20.1|20.1|20.11|20.42|19.22|19.12|18.96|19.09|18.67|19.02||18.95|19.05|18.92|18.94|19.34|18.99|18.87|19.01|19|19.03|19.12|19.03|19.5|19.24|18.98|19.24||19.6|19.25|19.61|19.72|19.69|19.62|19.57|19.49|19.55|19.35|19.57|19.15|19.17|18.98|19.21|19.2|19.07|18.96|18.455|18.76|18.89|18.86|18.99|18.94|18.93|18.52|18.17|18.14|18.28|18.41|18.6|18.405|18.82|18.98|18.91|18.95|18.92|18.89|18.88|18.73||19.04|19.19|18.51|18.86|19.01|19.3|19.24|18.74|18.56|19|18.78|19.2|19.13|19.36|19.43|19.5|19.2|19.34|19.09|18.89|19.06|18.75|18.85|18.78|18.99|18.95|18.98|19.22||19.65|19.87|19.48|18.89|19.86|19.06|19.06|18.95|19.13|19.07|19.42|19.81|19.47|20.35|20.19|20.19|19.78|19.93|20.11|20.3|20.15|19.8|19.4|19.52||19.69|19.89|20.22|20.23|20.54|20.6|20.68|20.83|21.36||21.11|21.53|21.54|21.47||21.2|21.03|21.1|21.29|21.1|21
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||52.06||54.99|53.25|52|52.31|50.62|47|46.63|46.63|47.56|49.7|55.01|65.14|73.5|70.4|69.1|66.63|65.73|60.13|58.16|57.5|60.85|63.23|63.85|68.15|68.13|67.79|70.02|75.86|80.04|80.01|77|39.76|39.25|38.67|36.55|35.63|35.01|35.86|33.59|31.3|32.98|33|33.42|34.51|34.75|34.45|35.03|34.67|36.33|38.5|36.73|37.27|40.86|41.43|40.44|41.47|38.84|38.48|40.8|42.73|42.41|44.37||47.72|49.96|49.98|49.7|49|45.09|44.19|46.02|42.3|43.48|43.91|45.1|39.71|36.36|35.97|34.41|35.99|35.53|35.52|38.21|41.85|43.49|46.56|45.21|49.03|52.48|52.29|48.11|47.36|48.38|45.57|46.98|48.35|52.35|49.25|49.15|45.85|41.62|41.11|41|36.53||38.32|33.11|33.85|33.87|33.47|33.45|33.42|35.11|35.38|35.89||33.61|34.72|41.6|42.5|42.61|42.19|46.99|46.4|44.74|47.25|49.51|50.48|51.3|50.25|49.99|49.59||48.85|48.08|50.2|50.8|54.6|54.66|51.26|52.77|50.05|50.24|51|54.88|52.32|54.01|56.48|58.24|58.22|60.99|56.79|60.95|62.93|58.53|62.99|67.94|68.38|66.74|66.78|69.3|73.37|74.37|74.98|78.53|74.8|78.69|73.44|67.63|71.4|77.96|82.65|89.74||90|88.53|86.95|73.42|65.02|65|64.74|64.15|61.87|61.52|59.22|53.75|55.39|56.15|55.14|49.08|49.53|49.94|50|49.3|48.3|46.95|47.1|50.15|49.99|50.6|54.1|55.98||52.39|53.9|54.71|53.81|55|56.9|58.72|59.54|60.11|69.27|53.35|52.99|50.81|49.09|49.57|50.38|52|51.94|42.99|42.5|41.1|41.02|43.63|46.7||46.7|43.79|45.34|50|49.27|50.49|50|49.84|49.14||47.93|49.16|50.49|51.18||50.51|51.84|55.81|54.2|51.12|51.66
02985|16192|/equities/greenlight-reinsu|R2000VALUE||14.93||14.93|15.03|15.08|15.07|15|14.72|14.65|14.51|14.5|14.48|14.44|14.57|14.75|14.76|14.78|15.48|14.59|13.56|13.5|13.48|13.52|13.4|13.39|13.23|13.4|13.46|13.53|13.57|13.88|13.97|13.8|13.65|13.79|13.81|13.67|13.58|13.54|13.39|13.9|13.45|13.49|13.57|13.65|13.7|13.84|13.89|13.96|13.94|14.16|14.11|14|13.92|14.05|13.98|13.89|13.71|13.78|13.67|13.55|13.91|13.72|13.62||13.97|13.86|13.79|13.72|13.75|13.85|13.41|13.46|13.29|13.48|13.46|13.24|12.77|12.87|12.43|12.47|12.51|12.13|12.43|12.45|12.91|13.32|13.8|13.68|13.4|13.52|13.34|13.43|13.38|13.05|12.83|13.25|13.51|13.3|13.1|13.01|12.98|12.51|12.26|12.39|12.11||12.36|12.64|12.78|13.1|13.01|12.89|12.76|12.91|12.96|12.97||13.03|13.05|12.75|12.87|13.02|12.89|12.89|12.58|12.95|13.01|13|13.04|13.29|13.16|13.04|13.24||13.46|13.17|13.34|13.47|13.2|13.26|13.11|13.11|13.09|13|13.1|13.01|12.74|12.57|12.58|12.47|12.53|12.63|12.12|12.16|12.05|12.15|12.31|12.31|12.43|12.48|12.25|12.16|12.31|12.23|12.11|12.25|12.22|12.56|12.61|12.53|12.33|12.47|12.27|12.37||12.47|12.06|11.85|11.82|11.8|12.24|12.35|12.05|11.82|11.85|11.85|11.92|12.11|12.13|12.08|12.38|12.36|11.96|12.11|12.405|12.63|12.48|12.5|12.12|11.96|11.82|11.79|11.92||11.85|11.99|11.51|11.4|12.02|11.57|11.41|11.28|11.18|11.12|11.21|11.35|11.41|11.49|11.44|11.44|11.49|11.44|11.39|11.5|11.17|11.2|11|11.05||11.12|11.16|11.16|11.14|11.24|11.2|11.2|11.06|11.18||11.42|11.42|11.44|11.48||11.35|11.31|11.25|11.33|11.16|10.86
02986|16923|/equities/preformed-line-pr|R2000VALUE||136.02||136.19|137.65|143.56|138.52|136.2|134.95|132.94|131.54|134.03|137.19|139.07|140.885|142.83|140.84|136.96|134.94|123.33|124.83|126|123|123.43|127.26|126.3|124.46|125.19|125.97|123.6|122.91|125.2|128.02|124.89|122.14|123|123.83|121.33|122.77|121.4|122.25|121.94|121.1|123.2|121.6|128.08|130.55|130.48|126.37|122.43|122.19|120.32|122.84|119.4|117.84|117.13|117.29|114.4|113.97|114.09|113.35|113.86|115.54|116.76|115.49||119.93|119.7|119.49|119.9|120.17|123.39|116.55|118.49|117.04|118.7|118.98|120.68|115.53|118|113.4|115.7|119.11|118.6|121.43|120.18|124.43|127.2|137.87|133.87|130.75|133.68|128.29|125.48|127.85|129.88|124.06|124.31|127.565|130.07|120.22|119.32|119.8|112.94|116.9|119.8|121.05||122.64|121.09|121.5|124.54|124.21|123.3|122.23|121.9|124.91|128.13||131.79|133.33|131.58|133.13|134.19|130.35|128.22|128.08|130.11|133.32|129.13|133|134.34|131.84|128.09|132.25||131.38|127.78|129.08|131.85|130.34|131.38|133.11|135.33|131|129.84|131.12|132.48|129|127.01|125.34|126.75|125.97|124.32|121.03|123.79|124.71|123.59|124.61|123.27|122.42|124.66|120.42|122.52|123.11|124.08|123.78|125.97|126|129.01|128.01|127.2|126.81|126.57|126.21|126.39||128.67|125.3|121.5|123|125.44|126.38|127.5|123.29|121.9|126.67|127.25|129.49|129.17|129.49|129.01|133.9|134.28|130.2|132.2|134.59|137.48|131.96|138|135.03|132.72|130.08|131.6|126.54||133.35|133.96|130.07|123.15|133.14|129.03|126.86|121.3|123.76|122.95|124.86|128.04|122.25|126.9|127.52|131.7|131.54|126.52|122.28|125.79|124|126.46|125.73|120.23||124.99|124.77|123.88|124.87|128.3|126.09|128.4|127.69|132.94||133.86|136.5|136.6|134.53||135.78|134.51|131.86|132.37|131.07|128.24
02987|998045|/equities/ni-holdings-inc|R2000VALUE||16.14||15.92|16.03|16.17|16.7|16.49|16.02|15.89|15.86|15.74|15.56|15.5|15.61|15.73|15.85|15.85|15.9|15.75|15.44|15.6|15.7|15.85|15.9|15.85|15.6|15.65|15.6|15.55|15.33|15.65|15.57|15.45|15.26|15.21|15.49|15.35|15.5|15.55|15.58|15.34|15.05|15.29|15.43|15.68|15.5|15.27|15.39|15.23|15.16|14.85|15.34|15.15|15.19|15.15|15.45|15.35|15.06|15.16|15.11|15.2|15.36|15.04|15.08||15.54|15.32|14.96|14.96|15.1|15.45|15.12|15.68|15.44|14.87|14|13.75|13.67|13.78|13.65|14.74|15.29|14.58|14.59|14.52|15.09|15.51|16.42|16.05|15.85|16.14|16.2|15.99|15.9|15.63|15.6|16.04|15.99|15.65|15.39|15.15|15.14|15.04|15.02|15.18|14.92||14.92|15|15.01|15.3|15.3|15.01|15.43|15.52|15.19|15.19||15.14|15.27|15.16|15.26|15.2|15.3|15.15|15.2|15.2|15.22|15.3|15.31|15.46|15.51|15.11|15.25||15.49|15.34|15.3|15.48|15.89|16.09|16.18|15.81|15.82|15.62|15.06|14.68|14.55|14.66|14.82|14.93|14.81|14.88|14.87|14.97|14.97|14.85|15.11|15.28|14.83|15.16|14.68|14.7|14.7|14.66|14.76|14.83|14.96|15.03|15.15|15.02|14.82|14.95|14.81|15.02||15.15|14.88|14.75|15.03|14.94|15.27|15.37|15.57|15.78|16.14|14.94|14.83|14.39|14.28|14.24|14.14|14.21|13.8|14.15|14.19|14|13.9|13.99|13.73|13.5|13.5|13.48|13.5||13.63|13.69|13.49|13.26|13.76|13.7|13.59|13.51|13.59|13.43|13.44|13.42|13.36|13.54|13.59|13.37|13.47|13.25|13.1|13.01|12.825|12.71|12.71|12.76||12.81|12.81|12.81|12.84|12.9|12.85|12.94|12.95|12.95||12.99|13|13|12.96||12.93|12.92|12.87|12.8|12.97|13
02988|1169488|/equities/afc-gamma|R2000VALUE||9.73||9.64|9.58|9.62|9.67|9.67|9.62|9.63|9.65|9.12|9.25|9.24|9.45|9.54|9.68|9.8|9.94|9.85|9.71|9.65|9.75|9.97|9.84|10.12|9.95|10|10.01|10.13|10.14|10.38|10.46|10.4|10.2|10.03|9.72|9.62|9.88|9.7|9.86|9.86|9.94|9.97|9.98|10.21|10.58|10.62|10.7|10.7|10.73|10.7|10.75|10.64|10.62|10.54|10.34|10.15|9.99|10.08|10.16|10.34|10.305|10.24|10.38||10.46|10.43|10.17|10.19|10.23|10.19|9.99|10.13|9.96|10|9.88|9.85|9.9|9.9|9.7|9.57|9.7|9.4|8.68|8.48|8.76|8.78|8.97|9.02|8.97|9.2|9.23|9.03|9.39|9.4|9.35|9.33|9.77|9.51|9.02|8.74|8.39|8.59|7.9533|8.2956|8.2203||8.2135|8.2338|8.1662|8.2473|8.0039|7.8552|7.8552|7.9431|8.4366|8.4501||8.4028|8.4771|8.3825|8.3757|8.2541|8.1391|8.1729|8.2135|8.0513|8.2067|7.9701|7.9161|7.9431|7.862|7.7944|8.2676||8.4433|8.2676|8.3149|8.4366|8.3757|8.2743|8.3149|8.2946|8.396|8.2541|8.3352|8.3352|8.3825|8.3487|8.3825|8.2541|8.2473|8.0648|8.1121|8.0377|7.9904|7.9093|7.9634|7.9701|8.0039|7.8755|7.6997|7.6727|7.7876|7.8349|7.8214|7.9566|7.8011|8.1053|8.1121|8.0986|8.0175|8.1459|8.1324|8.1527||8.369|8.4569|8.8625|8.8016|8.8084|8.849|8.7476|8.538|8.538|8.4569|8.3284|8.4028|8.3757|8.2439|8.0242|7.8485|7.6997|7.6862|7.6592|7.7876|7.7741|7.5916|7.6524|7.5713|7.5983|7.6254|7.7268|7.5848||7.9161|7.9093|7.6186|7.5713|7.7944|7.6592|7.6592|7.5983|7.8045|7.7335|7.8687|8.0986|7.8823|8.0377|8.0851|8.058|8.0648|7.9093|8.0648|8.1797|7.9972|7.889|7.9161|8.0445||8.1256|8.1459|8.1797|8.0445|8.1324|8.0851|8.0918|8.0377|8.1662||8.1324|8.2473|8.9368|8.849||8.565|8.734|8.4163|8.3893|8.3081|8.2338
02989|16914|/equities/park-ohio-holding|R2000VALUE||32.17||32.04|32.67|33.13|33.04|32.28|32|31.99|31.93|32.19|33|32.81|32.57|33.48|32.475|32.01|33.39|29.02|28.49|28.24|28.47|29.73|29.64|29.1|28.6|28.63|29.12|29.44|29.58|30.11|30.79|30.67|29.79|29.79|29.6|28.85|29.21|29.28|29.43|29.95|29.64|29.96|30.19|30.7|30.42|29.75|29.13|28.79|28.58|28.3|29.35|28.63|29.11|28.85|28.73|28.07|28.03|28.05|27.47|27.69|28.12|28.8|28.62||30.24|30.39|30.76|30.32|30.24|30.5|29.03|29.24|28.7|29.72|29.25|28.86|27.71|27.83|27.87|28.05|27.84|26.36|27.58|27|28.15|29.77|31.22|30.57|30.15|30.58|30.87|29.43|30.26|29.33|28.61|28.62|28.87|27.84|26.24|24.94|23.86|23.17|22.87|24.37|24.41||25.15|25|24.97|25.89|25.08|25.33|25.4|25.46|25.08|25.05||25.23|25.2|25.19|26.02|25.89|25.57|24.14|23.97|23.61|25.03|24.92|25.46|26.15|26.01|25.54|26.08||26.02|25.91|26.41|26.65|26.19|26.97|27.2|26.42|25.98|26.35|27.11|26.16|25.97|25.85|25.6|26.07|26.53|25.9|25.53|24.56|24.09|23.39|23.96|23.91|23.55|23.9|23.08|23.31|24.14|24.36|25.27|25.54|25.6|25.58|26.18|25.85|25.99|26.01|25.86|26.47||26.68|26.47|25.805|26.2|25.66|27.66|26.98|26.23|26.03|26.02|24.7|25.01|24.21|24.22|23.7|23.56|24.07|25.86|26.51|26.49|26.86|26.3|26.36|25.85|25.03|24.72|24.57|24.27||25.13|25.55|24.51|23.36|24.59|24.18|24.4|23.87|24.01|24.03|25.04|25.48|24.74|25.61|25.8|25.5|26.35|25.75|25.69|26.14|25.37|25.16|25.27|25.03||25.48|25.16|25.66|25.24|25.38|25.78|25.47|26.08|26.1||26.96|26.84|26.9|26.81||26.65|26.7|25.93|25.46|24.6|25.05
02990|940832|/equities/avalanche-biotec|R2000VALUE||6.64||6.45|6.16|6.15|6.04|5.75|6.17|6.25|6.85|6.86|7.25|7.56|7.89|7.76|8|7.9|7.94|7.72|7.54|7.41|7.295|7.88|7.76|7.92|7.98|8.08|8.12|8.14|8.26|8.48|8.08|8.21|7.69|7.73|7.65|7.44|7.52|7.61|7.44|7.53|7.28|6.82|6.59|7.02|6.94|6.61|6.59|6.94|6.88|7.49|7.5|6.99|7.3|7.21|7.23|7.05|7.03|7.18|6.96|6.76|6.82|6.77|6.76||6.94|6.88|6.92|7.24|7.47|7.32|7.05|7.19|6.91|7.25|6.82|6.53|6.45|6.76|6.49|6.56|6.92|6.75|6.7|6.72|7.15|7.57|7.42|7.42|7.56|8.17|8.09|7.87|7.84|7.76|8.17|9.48|8.78|8.92|8.67|7.91|7.79|7.78|7.47|7.18|6.89||7.13|6.84|6.97|6.86|6.98|6.98|6.91|6.84|6.73|6.56||6.59|7.32|7.62|8.09|7.87|7.31|7.5|7.35|7.45|7.58|7.52|7.75|7.92|7.81|8.02|7.66||7.6|7.83|7.9|7.86|8.25|8.04|8.25|8.75|8.93|9.17|9.3|9.61|9.81|10.34|10.66|10.43|10|9.79|9.72|9.53|9.19|9.39|10.19|11|11.34|11.34|11.15|11.35|11.61|11.53|11.73|11.97|11.98|12.01|12.58|12.62|13.17|13.35|13.4|13.89||14.14|14.66|14.15|14.95|16.06|14.75|15.2|16.5|17.7|17|17.3|18|18.1|17.9|18.8|19.2|18.5|18.8|19.7|19.7|19.8|19.7|20|19.5|20|21|19.7|19.6||20.3|20|21|22.9|19.9|17.3|19.7|28.1|25|19.1|14.2|11.9|10.5|10.6|10.7|9.395|8.95|9.09|8.64|8.613|8.481|8.499|8.004|8.07||8.511|8.775|8.7|9.2|9.2|8.35|8.9|8.396|8.281||7.528|7.56|7.53|8||7.9|7.71|7.901|7.89|7.732|8.15
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||6.3||6.25|6.28|6.44|6.57|6.4|6.19|6.11|6.01|6.06|5.91|5.78|5.64|5.68|5.5|5.9|5.96|5.71|5.42|5.37|5.27|5.4|5.45|5.53|5.29|5.16|5.33|5.35|5.33|5.33|5.31|4.98|4.98|4.94|4.85|4.55|4.85|4.88|4.78|4.75|4.8|5.06|5.06|5.05|5.09|5.11|4.99|5.06|5.1|5.32|5.47|5.07|5.13|5.16|5.19|5.13|5.11|5.15|5.13|4.91|5.13|4.74|4.79||5.09|5.15|5.01|5.01|5.07|5.19|5.08|5.28|5.12|5.23|5.27|5.05|5|5.1|5.05|5.16|5.21|5.56|5.77|5.86|6.09|6.59|6.74|6.78|6.78|7.35|7.27|7.18|7.48|7.23|7.1|7.18|7.07|7.16|6.69|6.6|6.68|6.42|6.41|6.48|6.39||6.66|6.53|6.51|6.92|6.72|6.52|6.55|6.6|6.86|6.72||6.6|6.73|6.64|6.98|6.8|6.83|6.95|7.02|7.12|7.375|7.37|7.43|7.57|7.58|7.43|7.77||7.51|7.62|7.79|7.65|7.71|7.74|7.77|7.71|7.97|7.85|7.96|8.25|7.55|7.5|7.5|7.46|7.28|7.1|7.13|7.09|6.94|6.58|6.44|6.43|6.7|6.66|6.75|6.77|6.91|6.8|6.93|6.87|6.82|6.99|7.1|7.06|7.18|7.25|7.27|7.36||7.18|7.57|7.49|7.56|7.38|7.73|7.83|7.38|7.32|7.53|7.23|6.84|7.15|6.87|6.965|9.4|9.17|8.83|8.69|9.05|8.84|8.77|9|9.09|9.26|9.33|9.29|9.48||9.75|9.6|9.3|9.25|9.6|9.27|9.02|8.75|9.06|8.58|8.86|9.17|9.3|9.76|10.13|10.03|9.87|9.69|10.3|10.64|10.35|10.23|10|10.52||11.11|11.36|10.83|11.07|11.52|11.54|11.7|11.87|12.47||12.695|12.85|12.76|13.08||13.05|13.19|12.62|13.3|12.89|13.59
02992|20884|/equities/mistras-group-inc|R2000VALUE||9.31||9.28|9.23|9.37|9.27|9.15|9.02|9.12|8.77|8.96|9.01|9.07|9.18|9.48|9.36|9.1|9.13|8.77|8.4|8.73|8.45|11.1|11.27|11.11|10.74|10.87|11.18|11.28|11.7|12.2|12.31|11.86|11.55|11.61|11.52|11.06|11.15|11.08|11.42|11.3|11.11|11.3|11.33|11.37|11.15|11.24|11.15|11.34|10.76|11.28|10.88|10.67|10.62|10.67|10.77|10.66|10.61|10.83|10.44|10.84|10.81|11.08|11.23||11.96|11.63|11.53|11.85|12.03|11.82|11.63|11.77|12.1|11.7|11.5|10.99|10.73|10.8|10.05|9.89|9.78|9.49|9.63|9.9|10.08|10.13|10|10.03|10|9.98|9.91|9.67|9.91|9.4|8.87|8.96|9.05|9.1|8.86|8.83|8.72|8.29|8.08|8.06|7.92||8.15|8.09|8.08|8.29|8.24|7.93|7.81|7.78|7.68|7.91||7.8|8.03|8.05|8.34|8.4|8.28|8.28|8.31|8.41|8.51|8.44|8.56|8.55|8.48|8.59|8.74||8.61|8.63|8.78|8.79|8.5|8.38|8.34|8.32|8.5|9.03|9.15|9.33|9.07|8.8|8.95|9.45|9.24|9.12|8.75|8.94|8.95|8.82|8.93|9.24|9.12|9.08|8.94|9.1|9.31|9.19|9.05|9.34|9.15|9.35|9.42|9.55|9.53|9.71|9.64|9.67||9.56|9.61|9.62|9.3|9.31|9.65|9.45|9.24|8.95|8.91|8.94|8.88|8.59|8.89|8.94|8.93|8.34|8.26|8.46|8.35|8.65|8.7|8.73|8.6|8.53|8.33|8.27|8.59||8.8|8.82|8.47|7.91|8.09|7.99|7.87|7.87|7.83|7.84|7.81|7.87|7.77|7.85|7.85|7.91|8.02|7.85|8.02|8.15|7.7|7.67|7.53|7.63||7.74|7.66|7.63|7.78|8.02|7.8|7.53|7.3|7.28||7.32|7.38|7.36|7.25||7.21|7.19|7.04|7|6.96|6.98
02993|41341|/equities/tonix-pharm|R2000VALUE||0.1897||0.1883|0.1888|0.192|0.19|0.2042|0.19|0.1627|0.133|0.1311|0.14|0.1412|0.145|0.1403|0.141|0.1412|0.14|0.1419|0.1418|0.1393|0.1453|0.1544|0.168|0.179|0.1655|0.1605|0.168|0.18|0.1899|0.18|0.1794|0.159|0.141|0.15|0.1476|0.1404|0.1453|0.1406|0.1439|0.1394|0.126|0.1305|0.1355|0.1485|0.146|0.1366|0.1316|0.13|0.1349|0.1475|0.1499|0.1451|0.147|0.1475|0.1568|0.1597|0.1501|0.155|0.1651|0.1425|0.1588|0.1646|0.1679||0.229|0.2557|0.3002|0.3633|0.374|0.34|0.3302|0.36|0.38|0.445|0.4474|0.4568|0.5044|0.4915|0.512|0.4785|0.48|0.46|0.4576|0.452|0.4796|0.5105|0.4961|0.5652|0.566|0.55|0.5795|0.527|0.5678|0.5634|0.5602|0.5708|0.596|0.6108|0.5968|0.6013|0.611|0.62|0.6022|0.7124|0.8001||0.894|0.737|0.732|0.6974|0.69|1.125|1.25|1.19|1.3|1.35||1.22|1.12|1.15|1.09|1.11|2.13|2.21|3.3312|3.4816|4.8384|4.9472|5.184|5.2128|5.44|5.4944|5.44||5.616|5.584|6.08|5.888|6.08|6.3104|5.8112|5.8432|5.76|5.4752|5.4944|5.824|5.68|6.208|6.208|5.872|5.4752|5.664|5.7408|5.744|5.392|5.12|5.12|5.0176|4.9728|5.12|5.024|5.1008|4.7968|4.6688|5.2|5.44|5.5936|5.952|5.936|5.5488|5.9808|6.352|6.0992|6.0768||5.952|10.4608|10.72|10.496|11.072|11.024|11.4592|11.1136|10.672|10.272|10.6336|10.6336|10.56|11.5872|11.984|11.9424|11.7376|11.616|12.1312|11.8272|12.1024|11.9744|11.776|11.0176|10.304|10.1248|11.1968|11.968||12.208|12.352|12.352|11.296|11.84|10.56|10.5568|10.56|10.56|10.3104|10.56|11.008|10.24|10.0768|10.208|9.728|9.888|9.024|9.3408|9.5296|9.0624|8.64|9.1232|9.8976||9.4784|9.024|9.8304|10.2048|11.36|11.8848|12.1344|12.5536|13.3728||12.896|13.152|13.28|13.1168||12.7456|12.1536|12.1408|19.2032|21.28|18.2976
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE||32.37||32.07|32.28|32.41|32.38|31.92|31|30.72|31.27|32.67|33.05|32.78|33.32|33.13|32.97|32.64|33.27|29.29|29.01|28.71|28.54|28.36|28.96|29.86|29.79|29.8|30.43|29.78|29.7|30.21|30.99|30.88|30.6|30.23|30.76|30.57|30.07|31.2|29.33|29.99|30.02|31.09|31.26|31.79|31.67|31.41|31.23|31.44|31.93|32.23|33.28|32.54|32.92|32.94|32.81|32.03|31.6|32|31.59|31.54|31.57|32.15|32.21||32.15|32|32|31.99|31.55|31.44|30.21|30.52|29.65|29.77|28.58|28.25|27.94|28.25|28.08|28.08|27.81|27.07|26.545|27.89|29.69|31.34|31.68|30.49|29.84|30.56|30.12|29.37|28.61|27.5|27.05|27.83|27.49|27.07|26.42|26.68|26.92|25.89|25.42|25.83|25.18||26.49|26.23|26.24|26.41|25.97|25.56|24.87|25.02|25.14|24.95||25.56|26.16|26.43|27.09|26.92|27|26.64|26.88|27.03|27.53|27.75|30.26|30.4|30.61|30.21|30.68||30.79|30.29|29.98|29.88|29.97|30.63|30.82|30.1|30.28|29.83|29.75|29.81|29.3|29.45|28.99|28.75|28.47|28.32|27.97|27.99|27.4|27.52|27.67|27.33|27.2|27.55|27|27.16|27.3|27.48|27.87|28.28|27.99|28.15|28.26|28.05|28.32|27.98|28.01|28.31||28.61|28.01|27.67|28.06|28.08|28.41|27.91|27.13|27.5|27.58|27.31|27.64|27.65|27.46|26.75|26.54|26.47|26.3|26.31|26.22|27.35|26.7|26.69|26.02|25.84|25.44|25.29|25.61||25.91|26.02|25.48|25.11|25.7|25.43|25.33|25.01|25.33|25.29|25.44|25.47|25.43|26.02|26.12|26.15|26.47|26.3|26.12|26.08|25.71|25.58|25.78|25.48||25.22|25.22|25.23|25.3|25.58|25.64|25.71|26.02|26.52||26.23|25.8|25.66|25.76||25.42|25.35|25.3|25.15|24.84|24.94
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||6.06||5.86|6.13|5.92|5.99|4.82|3.89|3.85|3.89|4|4.21|3.82|4.08|4.01|4.47|5.16|5.14|5.09|4.94|5.92|5.87|6.1|6.27|6.3|6.28|6.35|6.3|6.34|6.17|5.87|6.08|6.23|5.46|5.38|5.3|4.86|3.91|3.86|3.65|3.47|3.28|3.37|3.45|3.7|3.95|3.91|3.99|3.97|3.89|3.87|4.01|3.9|4.19|3.93|3.77|3.86|3.79|3.79|3.8|3.58|3.82|3.77|4.08||4.14|4.13|4.17|4|4.21|4.34|4.1|4.25|4.5|4.56|4.81|4.82|5.04|4.9|4.83|4.79|5.252|5.65|6.084|5.277|5.212|5.413|5.334|5.459|5.888|6.52|6.4|6.952|5.439|5.004|5.36|5.868|6.3|6.302|6.305|6.781|6.553|6.26|6.28|6.152|6.204||6.2|6.25|6.2|6.046|6.824|6.324|6.14|6.397|6.541|6||5.59|5.998|6.168|6.334|6.201|6.3|6|6.301|6.547|7|6|6.301|6.104|5.626|6.26|6.123||6.462|6.855|7.9|7.353|7.343|7.707|7.61|7.74|7.9|6.977|6.57|6.536|7.07|7.401|7.537|8.468|7.799|7.841|7.017|6.357|5.384|5.602|5.7|5.961|6.1|6.058|6.043|5.976|6.081|6.001|6.65|6.836|7|6.6|7|6.605|6.707|6.665|7.034|6.998||7.007|7.2|6.501|6.966|7.27|6.887|6.516|6.493|6.31|6.553|6.145|7|7.018|6.769|8.1|8.9|8.734|8.7|7.233|7.9|7.843|7.288|7.4|7.45|7.92|8.24|8.141|8.115||8.801|9.647|9.676|9.664|9.8|10.1|9.369|9.001|10|9.2|10.1|9.793|9.04|9.7|10|10.1|10.3|9.889|10.3|10.3|10.6|9.2|10.1|10.1||10.1|10.2|10.4|10.7|11|10.8|11.1|11|11.5||12.3|12.8|11.7|10.9||11.2|10.9|11|10.9|11|11.7
02998|16106|/equities/flexsteel-industries|R2000VALUE||59.03||59.17|59.93|59.37|59.71|59.01|58.85|57.96|56.69|56.15|55.79|56.74|57.7|60.24|59.99|59.71|59.97|60|55.94|56.24|58.22|58.46|59.25|58.02|57|56.97|58.88|55.1|42.6|43.37|43.68|43.41|42.57|42.05|41.36|40.72|41.94|42.47|42.5|43.67|42.64|43.03|43.09|44.29|43.96|43.18|43.98|43.81|43.02|43.87|45.48|43.96|41.81|41.6|41.59|41.09|39.84|39.8|39.12|39.02|40.48|39.99|40.07||41.38|41.41|41.48|41.22|41.49|41.83|41.2|41.1|38.02|38.9|36.4|35.62|35.12|36.1|34.43|34.94|34.45|33.21|33.91|33.7|35.4|36.52|37.95|37.74|37.4|38.45|37.85|36.69|37.92|36.9|36.39|36.64|37.19|37.1|36|34.44|33.72|31.5|32.51|32.94|29.12||31.08|29.61|32.91|31.06|30.61|30.61|30.33|30.73|31.99|31.28||33.3|34.45|32.2|32.19|31.54|32.69|34.5|35.1|35.18|36.49|36.66|36.34|35.8|37.5|36.37|33.91||34.15|35.08|36.21|35.7|33.56|35.5|35.71|35.33|34.05|33.83|34.7|35.1|36.41|35.1|37.09|37.53|37.32|35.85|32.96|39.03|37.61|38.63|38.87|38.72|37.98|37.49|37.42|37.48|38.55|38.48|37.99|38.23|38.52|38.89|38.91|40.44|39.92|40.055|41.31|38.69||37.3|37.43|36.62|35.68|35.55|34.9|33.99|33.51|32.6|34|34.37|34.62|34.2|34.7|36.1|35.08|36.57|35.97|35.73|35.5|34.85|33.9|34.88|33.99|33.76|33.35|33.78|34.39||33.39|33.7|33.99|33.75|33.9|34.29|32.5|31.65|29.98|27.8|28.2|28.09|28.53|28.17|28.9|28.78|28.35|26.98|27|29.36|28.8|27.48|24.5|23.995||23.28|18.02|18.36|18.15|18.1|18.33|18.8|19|18.66||18.85|18.71|19.15|19.12||18.56|17.82|17.79|17.55|17.2|17.1
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||8.44||8.38|8.39|8.37|8.39|8.36|8.37|8.36|8.38|8.37|8.37|8.37|8.37|8.38|8.37|8.37|8.37|8.36|8.37|8.37|8.37|8.38|8.37|8.38|8.37|8.4|8.4|8.4|8.36|8.47|8.11|8.1|8.13|8.07|8.16|8.16|8.07|7.83|7.76|8.22|8.08|8.13|8.08|8.85|7.87|7.745|7.07|7.75|7.85|8.09|7.8|7.82|7.85|8.04|8.06|7.83|8.02|7.79|7.81|8.28|7.79|7.36|7.72||8.34|8.73|7.25|7.29|7.42|7.85|7.29|7.27|7.31|7.42|7.39|7.69|7.16|7.12|7.15|6.97|7.06|7.065|7.1|7.66|7.99|7.92|7.7|7.18|7.13|7.22|7.29|7.5|7.6|7.48|7.41|7.27|7.64|7.43|7.16|7.19|7.45|7.24|7.2|7.19|6.97||7.3|7.05|6.9|7|6.47|6.51|6.13|6.32|6.36|5.99||6.01|6.08|6.37|6.56|6.85|6.64|6.33|6.36|6.81|5.85|5.76|5.85|5.83|5.93|5.81|5.96||6.15|5.94|5.98|6.21|6.14|6.27|6.32|6.25|6.28|6.3|6.37|6.67|6.11|5.92|6.01|5.88|5.9|6.08|6.09|5.87|6|5.9|5.81|5.76|5.61|5.99|5.94|5.8|6.03|5.85|5.89|6.07|6|6.13|6.19|6.32|6.35|6.48|6.21|6.16||6.72|5.95|5.83|6.01|6.155|6.19|6.13|6.1|6.1|6.4|6.36|6.01|6.1|6.49|6.36|6.38|6.51|6.67|6.79|6.75|6.6|6.92|6.73|7.01|6.83|6.99|7.08|7.15||6.87|6.87|6.64|6.61|6.78|7.01|7|6.89|7.3|7.35|7.65|7.11|6.89|6.8|7.18|7.33|7.65|7.68|8.08|7.74|7.12|7.07|7.13|7.17||7.16|7.29|6.99|6.54|6.29|6.41|6.6|6.59|7.14||7.38|6.5|6.34|6.29||6.36|6.24|6.15|6.28|6.24|6.43
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||69.12||69.12|69.56|69.8|70.61|69.65|68.82|68.77|68.33|68.1|68.97|68.7|67.69|71.82|73.35|73.84|74.84|71.96|69.15|67.76|67.85|68.16|68.8|68.75|69.9|69.85|67.95|67.74|68.43|69.5|70.47|69.63|68.33|69.24|69.03|66.93|65.2|64.91|66.04|66.68|65.76|67.02|69.26|68.99|68.41|68.33|67.97|68.21|68.79|69.02|68.71|67.85|68.64|67.97|67.19|67.06|65.68|66.34|64.4|64.52|65.63|65.21|66.06||68.19|67.76|67.3|67.86|68.05|69.08|64.99|65.35|65.1|66.04|64.26|64.98|64.44|64.14|62.33|63.59|63.96|63.46|63.39|63.79|65.06|63.61|65.1|64.49|64.6|66.28|65.23|63.78|64.6|63.85|62.46|64.11|64.2|64.11|62|62.29|62.22|59.4|59.8|61.02|60.92||61.66|61.7|62.2|64.09|64.2|62.93|62.86|63.59|62.52|64.18||65.48|65.56|66.89|69.36|72.09|71.71|70.77|70.13|82.94|83.15|83.57|85.73|83.56|82.38|82.61|82.51||81.74|81.02|81.15|82.43|80.51|81.66|79.61|79.77|80.18|78.34|82.25|82.1|80.49|76.38|77.81|76.82|73.38|70.82|69.25|69.6|68.75|67.7|69.43|70.59|69.6|69.06|68.28|70.51|69.38|69|69.03|69.93|70.24|70.76|70.92|71|70.5|72.1|72.01|72.99||74.56|75.03|76.05|73.67|73.62|74.42|72.2|70.31|69.48|70.69|70|70.86|71.85|69.96|71.09|73.79|71.86|72.01|72.4|71.18|71.29|70.51|69.63|69.87|66.73|67|66.9|67.24||69.66|69.15|67.34|65.47|69.72|65.76|65.9|64.52|63.22|64.15|64.48|65.74|64.96|66.52|66.89|66.9|70.2|69.17|66.29|67.85|66.16|67.84|67.42|66.85||67.39|66.85|66.96|67.3|67.3|67.25|68.09|67.96|68.97||67.08|69.17|69.66|69.41||69.97|73.35|71.59|71.71|69.08|68.89
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||0.5412||0.5555|0.5343|0.6|0.5211|0.484|0.498|0.4799|0.502|0.4535|0.4621|0.5315|0.546|0.54|0.556|0.5401|0.5234|0.5004|0.519|0.4901|0.4748|0.5711|0.59|0.594|0.5599|0.59|0.563|0.6218|0.78|0.4131|0.4237|0.459|0.465|0.4451|0.47|0.47|0.4505|0.471|0.506|0.5001|0.487|0.51|0.493|0.598|0.5555|0.556|0.5061|0.53|0.5001|0.5354|0.49|0.4857|0.515|0.479|0.54|0.5|0.5|0.5582|0.5427|0.609|0.59|0.59|0.5999||0.6058|0.6101|0.6018|0.6181|0.6289|0.5947|0.5995|0.6107|0.6244|0.6025|0.615|0.609|0.625|0.6256|0.6126|0.6298|0.6382|0.6345|0.65|0.61|0.6499|0.6552|0.66|0.63|0.685|0.6608|0.6787|0.6858|0.6581|0.669|0.669|0.671|0.7025|0.72|0.7175|0.7249|0.7|0.644|0.644|0.6351|0.6221||0.6222|0.6301|0.595|0.6201|0.6649|0.6689|0.729|0.6344|0.659|0.607||0.592|0.6044|0.6383|0.658|0.675|0.709|0.6698|0.6503|0.6625|0.7038|0.6733|0.7281|0.7396|0.755|0.849|0.83||0.79|1.45|1.36|1.4|1.5|1.53|1.59|1.49|1.51|1.57|1.51|1.57|1.84|1.81|1.84|1.79|1.65|1.26|1.0199|1.02|1.02|1.0001|0.9917|0.9977|0.9309|0.97|0.9829|1|0.9881|1.005|1.05|1.09|1.1|1.1|1.035|1.01|0.99|0.99|0.99|1.05||1.05|1.09|1.04|1.16|1.17|1.05|1.09|1.07|1.055|1.01|0.98|0.94|0.9544|0.9611|1.01|0.9373|0.9321|0.9|0.945|0.85|0.85|0.84|0.77|0.8|0.755|0.7551|0.75|0.76||0.76|0.7851|0.847|0.79|0.815|0.848|0.81|0.85|0.801|0.819|0.81|0.823|0.82|0.761|0.801|0.8|0.7501|0.7621|0.7621|0.7621|0.7921|0.7911|0.7938|0.73||0.77|0.7885|0.8101|0.789|0.76|0.7701|0.7496|0.768|0.7864||0.692|0.73|0.6958|0.67||0.6502|0.6306|0.625|0.63|0.62|0.66
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||9.31||9.33|9.38|2.86|2.73|2.71|2.72|2.77|2.67|2.76|3.21|3.28|3.69|3.71|3.08|2.93|2.78|2.66|2.53|2.47|2.37|2.38|2.45|2.48|2.41|2.42|2.5|2.5|2.5|2.45|2.54|2.54|2.54|2.5|2.51|2.47|2.56|2.57|2.66|2.61|2.54|2.64|2.75|2.86|2.9|2.97|3|3.08|3.09|3.37|3.61|3.51|3.38|3|3.07|2.95|2.9|2.96|2.89|2.74|2.71|2.78|2.86||2.86|2.76|2.7|2.81|3.06|2.86|2.8|2.91|2.74|2.96|2.87|2.92|2.82|2.93|2.89|2.83|3.03|3.08|3.13|3.02|3.1|3.32|3.53|4.04|3.98|3.95|3.61|3.34|3.34|3.23|3.06|3.23|3.34|3.47|3.4|3.36|3.34|2.98|2.97|2.97|2.98||2.94|3.02|3.01|2.92|2.72|2.47|2.58|2.75|2.78|2.65||2.64|2.81|2.76|2.85|2.8|2.75|2.645|2.69|2.77|2.92|2.65|3.06|2.99|2.9|2.88|2.86||2.97|2.95|3.06|2.97|3.16|3.19|3.345|3.46|2.92|2.81|2.645|2.71|2.71|2.92|2.83|2.87|2.79|2.77|2.42|2.32|2.13|2.05|2.07|2.16|2.155|2.02|2|2.04|2.03|2.43|2.73|2.91|2.79|3.01|2.97|2.99|3.07|3.06|2.9|3.1||3.19|3.08|2.81|3.04|3.11|3.04|2.97|2.91|3.06|3.22|3.24|3.41|3.17|3.41|4.07|3.43|3.59|3.48|3.685|4.13|3.96|3.72|3.77|3.46|3.25|3.22|3.34|3.51||3.66|3.7|3.71|3.64|3.9|3.6|3.38|3.325|3.79|3.53|3.49|3.41|3.44|3.29|3.19|3.2|3.24|3.29|3.19|3.01|2.76|2.85|2.83|2.79||3.05|3.26|3.19|3.22|3.23|3.17|3.22|3.18|3.38||3.36|3.48|3.39|3.36||3.36|3.41|3.22|3.51|3.39|3.24
03005|1153684|/equities/89bio-inc|R2000VALUE||8.99||9.14|8.9|8.96|8.76|8.38|7.98|7.99|7.975|7.93|8.75|8.915|9.05|10.05|10.45|9.96|10.17|9.23|9.29|9.14|7.78|7.99|8.18|8.02|7.87|7.77|7.81|8.12|8.13|8.35|8.21|8.61|8.02|7.91|7.79|7.44|7.31|7.41|7.33|7.19|7.16|7.26|7.36|7.4|7.255|7.36|7.42|7.57|7.67|8.19|8.29|8.31|8.35|8.21|8.48|8.09|8.11|8.33|8.46|8.47|8.55|8.8|8.78||9.5|9.23|9|9.14|9.325|8.855|8.47|8.9|8.71|8.5|8.04|8.17|7.645|8.02|7.82|7.8|7.99|7.71|7.94|8.39|8.91|9.45|9.16|9.09|9.2|9.24|9.66|9|8.74|8.31|8.35|8.33|8.68|9.22|9|8.78|8.77|8.65|8.05|7.9|7.52||7.48|7.6|7.76|8.01|7.54|7.31|7.86|8.45|8.52|7.93||8.4|8.86|8.77|9.29|9.46|8.68|8.47|8.1|8.095|8.07|8.3|7.92|7.9|7.78|8.02|8.32||8.14|8.18|8.93|8.95|8.94|8.63|8.97|9.2|9.09|8.7|8.71|9.11|9.03|9.37|9.59|9.22|8.86|8.75|8.51|8.53|8.26|8.25|8.58|8.92|9.31|9.08|8.88|9.16|9.37|9.49|9.82|10.14|10.54|10.9|10.79|10.76|10.65|10.87|10.58|10.73||11.64|11.31|11.2|11.34|11.5|11.45|11.32|11.92|12.6|13.52|12.61|13.31|12.87|12.89|12.93|13.02|12.13|11.73|13.77|12.62|11.47|11.76|11.74|11.03|11.18|10.59|10.46|9.89||9.74|9.79|9.8|8.85|9.38|8.45|8.45|8.34|8.13|9.8|9.935|9.98|9.9|10.19|10.71|10.17|10.44|10.24|10.97|10.92|11.04|11.09|11.4|11.07||11.09|11.17|11.5|11.72|11.99|11.53|11.39|11.03|11.29||11.17|11.34|11.11|11.14||10.9|10.72|10.23|10.85|10.49|10.6
03006|17502|/equities/voxx--international|R2000VALUE||7.81||7.59|7.66|7.64|7.44|7.74|6.66|6.63|6.43|6.49|6.8|6.77|6.92|7.06|6.92|6.98|7.41|7.9|7.85|7.73|7.75|7.77|7.83|7.87|7.55|7.55|7.56|7.89|7.97|7.54|7.7|7.82|8.01|7.98|7.13|6.17|6.27|6.29|6.28|6.42|6.3|6.35|6.21|6.36|6.505|6.05|5.97|6.125|5.98|6.02|6.19|6.02|6.19|6.38|5.91|5.82|5.89|5.81|5.82|5.84|5.8|5.83|5.37||5.49|4.87|5.13|4.79|2.85|2.91|2.84|2.93|2.86|3|3.12|2.77|2.58|2.63|2.55|2.58|2.39|2.37|2.43|2.32|2.39|2.49|2.56|2.6|2.76|2.8|2.445|2.49|2.56|2.69|2.6|2.6|2.65|2.74|2.73|2.69|2.65|2.84|2.68|2.79|2.78||2.87|2.89|2.73|3.16|3.4|3.55|3.42|3.5|3.74|3.57||3.44|3.52|3.46|3.69|3.68|3.79|3.59|3.6|3.77|3.61|3.49|3.41|3.69|3.63|3.66|3.72||3.84|3.74|3.8|3.75|3.75|4|4|4.53|5.95|6.07|5.94|5.47|5.13|5.65|6|6.15|5.95|5.98|5.9|6.52|6.42|6.56|7.02|7.01|6.83|6.89|7.28|7.2|7.37|7.31|7.91|8.03|8.19|8.21|8.1|8.29|8.2|8.31|8.12|8.07||8.16|8.26|8.18|8.03|8.01|8.26|8.17|8.18|8.34|7.99|8.06|8.14|8|7.55|8.17|7.9|7.71|7.71|8.28|8.22|8.5|8.57|8.96|9.21|8.38|8.57|8.55|8.48||8.91|9.195|8.77|8.18|8.67|9|8.49|8.23|8.48|8.49|8.19|8.33|8.35|8.74|8.95|8.69|8.58|8.35|8.63|8.62|8.8|8.78|8.44|8.28||8.34|8.8|9.51|10.85|10.47|9.51|9.73|9.93|10.51||10.68|10.93|11|10.92||10.87|10.95|11.22|11.45|11.26|11.11
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||2.65||2.57|2.47|2.51|2.54|2.43|2.43|2.55|2.5|2.62|2.85|3.13|3.24|3.38|3.29|3.18|3.29|3.25|2.99|2.89|2.74|2.87|2.86|2.92|2.98|3.04|3.06|3.31|3.21|3.31|3.22|3.4|3.4|3.48|3.33|3.44|3.55|3.555|3.66|3.75|3.66|3.985|4.17|4.35|4.23|4.41|4.2|4.58|4.5|4.76|4.78|4.73|4.825|5.42|6.19|5.85|6.125|6.06|5.66|5.4|5.58|5.62|5.77||6.1|6.11|6.365|6.27|6.575|6.46|6.12|6.53|5.75|5.75|5.22|4.98|5|5.36|4.68|4.64|4.845|4.56|5.005|5.3|5.76|6.06|6.09|5.91|6.02|6.2|6.23|6.08|6.21|5.91|5.75|5.78|5.95|6.21|6.02|5.65|5.39|5.13|5.01|4.37|4.47||4.44|4.21|4.7|4.66|4.7|4.69|4.69|4.88|4.84|4.98||5.32|5.47|5.97|6.17|6.24|6.1|5.11|5.19|4.65|4.65|4.82|4.73|4.78|4.76|4.75|4.7||4.89|4.74|5.04|4.97|4.9|4.87|5.24|5.44|5.74|5.94|6.11|6.75|6.94|7.2|7.39|6.96|6.59|5.9|5.57|5.865|5.89|5.11|5.06|5.01|5.02|5.26|5.3|5.7|5.38|5.22|5.24|5.57|4.98|5.36|5.35|5.06|5.11|5|4.73|4.93||5.07|4.9|5.09|5.19|5.74|5.41|4.65|4.63|4.7|4.79|4.54|4.19|3.78|4|4.06|4.2|4.42|4.4|4.5|4.78|5.145|4.95|4.89|4.88|4.7|4.49|4.67|4.87||5.35|5.06|4.86|4.14|4.34|4.23|4.47|3.87|3.93|3.98|4.39|4.26|3.84|3.53|3.02|2.9|2.85|2.8|2.84|2.67|2.76|2.73|2.73|2.82||2.98|2.99|3.01|3.04|2.82|2.73|2.72|2.74|2.91||2.81|3.03|2.97|2.99||2.87|2.69|2.65|2.83|2.8|2.71
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||16.24||16.15|16.47|16.3|16|15.665|16|15.97|15.87|16|16|15.96|16.425|17.43|14.9|13.86|14.22|13.07|12.99|13.11|12.66|12.99|13.59|13.25|12.95|12.73|12.7|12.6|12.95|13.17|13.34|13.32|12.92|13.02|13.17|13.42|13.37|13.18|13.16|13.35|13.06|13.17|13.36|13.62|14.04|13.52|13.32|13.38|13.55|13.56|13.9|13.54|13.71|13.81|14.06|13.25|13.09|13.09|13.09|13.05|13.73|13.73|13.75||13.8|13.55|13.36|13.53|13.58|13.63|13.14|13.55|12.95|12.98|13.11|13.16|12.38|13.04|11.79|12.63|14.66|14.77|14.74|14.66|15.53|16.42|17.11|17.01|16.89|16.97|16.72|16.22|16.27|15.98|15.55|15.62|16.03|16.13|15.76|15.02|15.04|14.52|14.26|14.93|14.88||15|15.02|15|15.07|15.03|15|15|14.81|15.04|15.02||15.02|15.24|15.04|15.01|15.07|15.22|15.28|15.04|15.35|15.31|15.25|15.07|15.32|15.16|15.04|15.24||15.43|15.4|15.6|15.87|15.08|15.6|15.61|15.76|15.71|15.51|16.47|15.62|15.76|19.12|19.1|19.06|19.38|19.31|19.45|19.79|19.5|19.42|19.52|19.77|19.41|19.29|18.7|18.81|18.91|18.54|19.02|19.34|19.3|19.42|19.86|19.74|19.46|19.98|20.64|20.87||20.77|20.23|20.09|20.27|19.74|19.41|19.6|19.52|19.71|20.11|19.62|19.89|17.2|17.24|17.85|17.91|17.62|17.71|18|17.84|17.75|17.63|17.96|18.3|17.86|17.75|17.78|17.83||18.06|17.87|17.73|17.48|18.79|17.69|17.82|17.55|17.8|17.58|17.6|17.82|17.41|17.48|17.83|18.25|17.77|17.38|17.57|17.4|17.16|17.33|17.27|17.84||17.9|17.47|17.59|17.14|17.47|17.18|17.28|17.59|17.74||17.29|17.46|17.84|17.74||17.9|17.99|17.52|17.7|16.91|16.51
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||14.51||14.53|14.37|13.71|14|13.38|13.55|13.79|13.78|14.01|14.11|14.08|16.61|17.49|17.04|16.14|15.72|15.32|15.2|15.26|14.72|14.27|15.17|14.99|14.77|15.4|16.05|16.79|16.72|15.99|16.13|16.52|15.23|14.95|14.52|13.91|13.71|13.88|13.66|14.19|14|14.45|14.46|14.5|14.32|14.51|14.05|13.68|14.09|14.77|14.86|14.05|13.05|12.95|13.3|12.63|12|11.51|11.71|11.36|11.75|11.93|11.94||12.98|12.98|13.74|13.96|13.2|12.96|12.81|13.4|14.89|14.24|13.33|13.54|13|13.06|10.85|10.88|9.89|9.565|9.78|9.32|9.9|10.49|10.87|10.97|10.96|10.98|11.19|10.4|10.32|10.75|10.54|10.445|11.33|11.34|11.66|11.35|11.11|10.46|9.76|9.48|9.1||9.09|8.66|8.73|8.51|8.05|8.08|7.65|8.24|8.17|7.73||8.08|8.41|8.66|8.94|9.1|8.97|9.07|8.81|8.82|9.11|8.94|9.04|8.88|8.91|8.82|8.98||8.98|8.8|8.93|8.83|9.19|9.03|9.1|8.88|8.98|8.89|8.74|8.8|9.06|9.47|9.45|9.75|9.46|9.33|8.7|8.6|8.35|8.09|8.26|8.5|8.21|8.47|8.44|9.06|9.18|9.24|9.02|9.24|9.27|9.33|9.93|9.87|9.53|9.4|9.28|9.47||10.22|9.96|10|9.13|8.65|9|8.7|8.46|9.12|9.16|9|9|8.46|8.29|8.69|8.95|8.92|8.88|8.65|8.71|8.37|9.02|8.82|8.75|8.35|7.6|7.46|7.52||7.17|7.26|7.1|7.01|7.46|7.08|6.49|6.3|6.5|6.37|6.35|6.4|6.21|6.25|6.48|6.285|6.52|6.38|6.77|6.42|6.05|6.08|6.09|5.94||5.91|5.85|5.93|5.91|5.99|5.68|5.64|5.5|5.58||5.48|5.63|5.64|5.53||5.16|5.1|5.04|5.24|5.22|5.21
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||11.78||11.7|11.78|11.85|11.8|11.8|11.68|11.65|11.53|11.53|11.47|11.5|11.5|11.5|11.5|11.3|11.15|11.13|11.33|11.16|11.2|11.26|11.33|11.29|11.09|11.12|11.13|11.31|11.09|11.22|11.12|11|11.13|10.94|10.99|10.73|10.81|10.83|10.86|10.91|10.88|10.92|10.96|10.97|11|11|11.07|11|11.07|10.82|11.15|11.21|11.32|11.33|11.17|11.07|10.97|10.96|10.99|11.03|10.93|10.86|10.94||11|11|11|10.89|11.08|11.17|10.85|10.88|10.98|10.7|10.35|10.5|10.45|10.35|10.36|10.4|10.41|10.25|10.46|10.52|10.93|11|11.15|11.15|11.05|11.25|11.33|11.3|11.15|11|10.98|11.12|10.9|10.99|10.85|10.75|10.8|10.5|10.25|10.28|10.35||10.59|10.5|10.39|10.01|10.23|10.01|10.06|10.08|9.86|9.93||9.82|9.85|10.01|10.28|10.64|10.3|10.74|9.88|9.98|10.01|9.99|9.99|10|10.07|9.9|10.09||10.1|9.95|9.85|9.39|9.31|9.25|9.19|9.1|9.13|9.2|9.31|9.33|9.2|9.06|8.8|9.15|8.99|8.89|8.855|8.89|9|8.96|8.95|8.95|9.09|9.1|9.025|8.95|8.86|8.91|9.01|9.095|9.12|9.3|9.35|9.31|9.3|9.33|9.43|9.46||9.81|9.9|9.77|9.76|9.3|9.36|9.35|9.3|9.26|9.26|9.21|9.38|9.33|9.41|9.44|9.41|9.37|9.3|9.16|9.25|9.32|9.25|9.28|9.21|9.26|9.15|9.21|9.26||9.41|9.62|9.46|8.93|9.46|9.9|9.56|9.45|9.59|9.61|9.81|9.84|9.75|9.8|10.37|9.88|9.51|9.51|10.1|10.5|10.05|9.76|9.76|9.75||9.81|9.715|9.68|9.6|9.58|9.72|9.78|9.68|9.9||10.01|10.71|10.74|10.91||10.73|10.24|10.03|9.75|9.37|9.72
03012|1061143|/equities/restorbio|R2000VALUE||1.13||1.11|0.9603|0.904|0.9|0.914|0.9671|1.03|0.9679|0.9469|1.05|1.14|1.2|1.26|1.31|1.33|1.3|1.31|1.26|1.25|1.28|1.36|1.41|1.43|1.4|1.42|1.44|1.52|1.49|1.45|1.48|1.49|1.4|1.38|1.39|1.4|1.42|1.43|1.41|1.42|1.42|1.49|1.42|1.44|1.43|1.4|1.34|1.39|1.43|1.53|1.52|1.46|1.5|1.5|1.49|1.53|1.43|1.43|1.48|1.48|1.44|1.51|1.49||1.46|1.48|1.46|1.41|1.53|1.49|1.54|1.57|1.47|1.55|1.53|1.43|1.37|1.3|1.27|1.34|1.33|1.34|1.33|1.3|1.44|1.51|1.51|1.55|1.63|1.59|1.51|1.45|1.44|1.37|1.24|1.23|1.31|1.28|1.23|1.21|1.26|1.27|1.21|1.17|1.07||1.09|1.1|1.15|1.21|1.34|1.34|1.47|1.5|1.37|1.36||1.34|1.32|1.35|1.45|1.4|1.29|1.31|1.35|1.4|1.44|1.36|1.44|1.45|1.48|1.45|1.56||1.49|1.53|1.63|1.61|1.62|1.6|1.57|1.4|1.33|1.44|1.47|1.63|1.65|1.73|1.69|1.45|1.41|1.52|1.49|1.59|1.68|1.81|1.875|2.1|2|1.95|2.025|2.27|2.19|2.2|2.16|2.24|2.15|2.29|2.18|2.25|2.28|2.26|2.36|2.4||2.35|2.33|2.24|2.2|2.19|2.04|2.14|2.03|1.95|2|2.05|2.25|2.36|2.46|2.43|2.39|2.4|2.32|2.38|2.4|2.35|2.33|2.39|2.42|2.47|2.44|2.69|2.85||2.94|3|2.9|2.77|3.12|3.27|3.38|3.21|3.19|3.12|3|3.09|2.99|2.89|3|2.53|2.47|2.4|2.51|2.48|2.44|2.445|2.74|3||3.33|3.04|3.35|3.45|2.46|2.42|2.16|1.76|2.01||1.89|1.74|1.76|1.66||1.64|1.48|1.46|1.585|1.445|1.59
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE||1.24||1.2|1.14|1.18|1.1|1.11|1.07|1.05|1.07|1.06|1.09|1.17|1.15|1.23|1.18|1.18|1.18|1.19|1.2|1.19|1.21|1.24|1.31|1.34|1.39|1.38|1.43|1.4|1.55|1.59|1.59|1.54|1.5|1.455|1.4|1.4|1.5|1.56|1.54|1.61|1.59|1.59|1.59|1.65|1.55|1.5|1.5|1.56|1.6|1.83|1.95|1.79|1.61|1.6|1.52|1.49|1.52|1.48|1.4|1.34|1.37|1.4|1.4||1.51|1.49|1.41|1.405|1.45|1.46|1.52|1.63|1.57|1.49|1.32|1.35|1.3|1.33|1.33|1.33|1.34|1.17|1.27|1.25|1.29|1.4|1.43|1.4|1.475|1.45|1.39|1.38|1.46|1.46|1.41|1.37|1.46|1.48|1.36|1.38|1.34|1.28|1.25|1.16|1.08||1.145|1.15|1.12|1.11|1.02|0.9807|1.08|1.1|1.11|1.11||1.08|1.14|1.19|1.23|1.26|1.27|1.23|1.23|1.24|1.25|1.21|1.27|1.24|1.22|1.23|1.25||1.25|1.24|1.27|1.27|1.29|1.245|1.25|1.295|1.28|1.255|1.27|1.24|1.27|1.38|1.34|1.37|1.33|1.3|1.26|1.23|1.22|1.26|1.24|1.24|1.23|1.18|1.27|1.21|1.28|1.31|1.44|1.4|1.39|1.29|1.29|1.28|1.23|1.22|1.22|1.36||1.32|1.3|1.28|1.3|1.32|1.34|1.38|1.32|1.31|1.31|1.3|1.33|1.36|1.43|1.53|1.46|1.47|1.5|1.53|1.45|1.465|1.4|1.39|1.28|1.22|1.22|1.28|1.355||1.26|1.34|1.31|1.16|1.23|1.22|1.22|1.21|1.24|1.18|1.22|1.23|1.19|1.21|1.16|1.145|1.14|1.15|1.14|1.155|1.145|1.19|1.21|1.245||1.28|1.3|1.24|1.29|1.375|1.39|1.43|1.43|1.45||1.5|1.55|1.6|1.52||1.44|1.4|1.26|1.35|1.43|1.5
03015|30798|/equities/ibio-inc|R2000VALUE||2.94||2.63|2.54|2.56|2.64|2.45|2.19|2.23|2.18|2.28|2.15|2.32|2.55|2.56|2.56|2.54|2.57|2.66|2.67|2.67|2.59|2.75|2.8|2.87|2.85|2.8|2.73|2.89|3.09|2.87|2.85|2.85|2.81|2.6|2.63|2.62|2.84|2.65|2.66|2.19|2.26|2.23|2.32|2.22|2.08|1.95|1.82|1.83|1.85|1.97|1.9|1.79|1.87|1.92|1.9299|1.902|1.9|1.81|1.88|1.78|1.8301|1.84|1.88||1.97|1.87|1.92|1.92|1.982|2.03|2.005|2.06|2.06|2.06|1.76|1.85|1.85|1.95|1.58|1.56|1.81|1.89|1.87|1.87|1.97|2.06|2.05|2.06|2.128|2.25|2.22|2.15|2.32|2.21|2.15|2.11|2.14|2.15|2.28|2.44|2.16|1.98|1.94|1.95|1.92||1.97|1.95|2.01|2.11|2.1|2.07|2.09|2.09|2.1|2.14||2.28|2.3|2.56|2.57|2.55|2.465|2.4|2.42|2.44|2.47|2.52|2.41|2.38|2.23|2.47|2.39||2.19|2.215|2.25|2.33|2.15|1.98|1.81|1.88|1.88|1.8154|1.85|1.88|1.9|2|1.99|1.99|2.03|1.85|1.71|1.66|1.76|1.72|1.9|1.9|1.78|1.72|1.77|1.89|1.95|1.93|2.02|1.99|2.02|2.17|2.26|2.11|2.49|2.94|2.86|3.35||4.06|3.36|1.15|1.095|1.09|1.08|1.07|1.06|1.05|1.05|1.14|1.16|1.16|1.18|1.18|1.18|1.2|1.22|1.25|1.24|1.26|1.21|1.17|1.19|1.2|1.1996|1.18|1.26||1.26|1.22|1.21|1.22|1.21|1.18|1.145|1.095|1.1|1.1|1.0999|1.11|1.13|1.15|1.15|1.18|1.125|1.15|1.08|1.07|1.0581|1.08|1.08|1.14||1.17|1.23|1.31|1.33|1.3|1.29|1.32|1.35|1.38||1.37|1.42|1.42|1.41||1.39|1.37|1.39|1.43|1.32|1.29
03016|1131052|/equities/replay-acquisition|R2000VALUE||19.44||18.52|17.74|19.76|22.08|20.74|19.63|23.56|27.3|21.41|20.52|18.82|19.2|20.95|15.91|14|14.48|13.83|12.85|12.21|12.24|12|11.62|13.05|13.45|11.93|11.65|11.9|10.74|11.07|10.7|11|11.09|10.3|10.39|10.52|10.07|10.1|10.16|10.21|10.05|10.08|10.87|11.57|10.95|10.42|10.41|10.09|10.89|10.99|11.8|12.03|12.64|11.04|11.28|10.22|10.84|10.09|12.43|10.31|9.74|8.75|7.89||7.28|7.08|7|7.05|7.15|7.05|7.04|7.23|7.24|7.4|7.65|7.39|7.22|7.41|7.44|7.11|7.12|7.14|7.21|7.04|7.1|7.14|7.4|7.45|7.53|7.72|7.464|7.699|7.803|7.358|7.055|7.094|6.984|6.516|6.627|6.5|6.2|5.28|5.111|4.896|4.8||4.65|4.5|4.6|4.929|5.891|5.5|5.559|5.647|5.482|6.29||6.091|5.687|5.33|5.536|5.605|5.69|5.5|5.737|5.9|5.927|6|5.959|5.788|5.6|5.883|5.809||6.5|7.2|7.17|6.472|6.503|7.422|7.321|6.368|6|6.516|7.09|6.37|6.39|6|6|5.4|5.301|5.201|4.8|5.364|4.931|4.6|5.001|5.144|5.601|6.202|6.117|6.505|6.327|6.32|6.299|6.689|7.077|7.3|7.199|7.2|7.3|7.355|7.188|7.117||7.351|6.97|6.796|6.817|6.903|7.6|7.143|7.856|7.983|8.299|6.999|7.49|7.699|8.102|8.32|8.556|8.696|8.287|8.666|8.764|8.644|8.568|8.53|8.801|8.536|8.5|8.701|8.801||9.8|10.2|8.84|7.901|8.301|8.3|8.248|7.57|7.401|7.5|8.001|8.515|8.401|8.92|9.02|9.718|10.2|10.4|10|10.1|9.374|8.702|9.2|9.7||10.2|10.2|10.6|10.5|10.7|9.478|9.822|9.901|9.9||11|11.9|12.2|12.5||12.4|12.2|12.1|11|9.731|9.668
03017|20854|/equities/crawford---comp-a|R2000VALUE||11.85||11.69|11.78|11.77|11.84|11.8|11.7|11.58|11.66|11.65|11.65|11.58|11.67|11.88|11.79|11.96|12.31|11.58|11.56|11.05|11.14|11.48|11.43|11.36|11.12|11.45|11.23|11.49|11.19|11.37|11.56|11.54|11.5|12|12|11.78|11.56|11.31|10.94|10.97|10.84|11.23|11.38|10.97|10.84|10.8|10.62|10.66|11.13|11.02|10.73|10.49|10.67|10.63|10.44|10.19|9.89|10.12|10.05|9.98|10.16|10.17|10.34||10.57|10.79|10.7|10.75|10.81|10.65|10.26|10.39|10.14|10.3|10.24|10.22|9.85|9.89|9.55|9.25|9.22|9.23|9.43|8.9|9.36|9.53|9.79|9.8|9.64|9.95|9.77|9.6|9.58|9.23|9.32|9.54|9.67|9.45|9.12|8.93|8.86|8.52|8.48|8.65|8.43||8.48|8.54|8.53|8.64|8.35|8.39|8.52|8.76|8.75|8.92||8.81|9.02|8.9|9.05|9.13|9.16|9.12|9.21|9.21|9.03|9.18|9.08|9.08|8.94|9.05|9.17||9.51|9.24|9.25|9.42|9.41|9.35|9.34|9.21|8.95|9.06|9.28|9.56|9.3|9.21|9.22|9.35|9.83|9.45|9.28|9.44|9.75|9.57|9.67|9.87|9.96|9.9|9.85|9.8|9.86|9.84|9.95|9.67|9.83|9.53|9.3|9.2|9.22|9.07|9.02|9.01||9.43|9.4|9.19|9.14|9.2|9.01|9.04|8.8|8.79|8.64|8.58|8.02|8.17|7.92|8.09|8.3|8.63|8.99|12.52|12.02|11.71|11.87|12.28|13.37|12.75|12.63|12.75|13.03||13.16|13.22|13.09|12.87|12.44|12.75|12.39|12.14|12.12|11.71|12.69|12.6|12.14|12.46|12.56|12.82|12.51|12.69|12.9|12.86|12.75|12.68|12.75|12.69||12.4|12.2|12.47|12.3|12.74|12.52|12.84|12.87|12.89||13.18|12.73|12.74|12.64||12.43|12.62|11.8|12.04|11.96|11.96
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||16.85||16.75|16.64|16.95|16.99|16.56|16.32|16.66|16.43|16.81|17.22|17.57|17.26|17.04|17.15|16.46|17.53|21.81|20.95|21.49|20.47|20.8|20.81|20.9|19.99|20.16|19.76|20.36|20.35|20.74|21.13|21.23|20.97|21.05|21|19.86|20.15|20.06|20.12|20.05|19.95|20.44|21.03|21.08|21.46|20.24|19.65|20.16|19.76|19.94|20.33|19.5|19.56|19.41|19.22|18.7|18.69|18.6|18.65|18.37|18.57|18.4|19.41||19.31|19.41|19.26|19.42|19.8|19.42|18.96|19.15|19.15|19.36|19.52|19.42|18.82|19.21|18.46|18.86|18.86|18.51|16.75|16.69|17.56|18.83|19.11|18.97|19.36|19.02|19.07|18.68|19.01|18.74|18.63|18.53|18.21|18.7|18.28|17.43|17.35|16.47|16.35|16.49|16.25||16.39|16.16|16.17|16.66|16.55|16.34|16.71|16.88|15.76|16.27||16.65|16.99|16.45|16.49|16.7|16.87|16.87|16.41|16.22|15.83|15.78|15.87|16.02|15.97|15.98|16.03||15.39|15.34|15.46|15.7|15.68|15.5|15.47|15.98|16.14|15.99|16.24|16.03|15|13.62|13.97|13.89|13.82|13.46|13.76|13.99|14.06|13.69|13.61|13.82|13.84|13.88|13.55|13.39|13.85|13.62|13.57|13.87|13.72|14.09|13.89|13.72|13.44|14.07|14.29|14.01||14.33|14.1|13.98|13.97|14.19|14.49|14.31|13.23|13.09|12.85|12.77|12.9|13.23|13.36|13.02|13.12|13.42|12.55|12.57|12.47|12.24|11.97|11.94|11.91|11.68|11.63|11.62|11.9||12.19|12.92|12.88|12.32|12.7|12.47|12.36|12.69|13.11|12.2|12.47|12.85|12.69|13.31|13.41|13.49|13.94|13.58|13.35|13.77|13.39|13.23|12.97|13.15||13.5|13.57|13.71|13.65|13.5|13.45|13.1|12.96|14.07||14.42|14.61|14.56|14.35||14.05|13.85|13.58|13.89|14.06|13.83
03019|16229|/equities/gtx|R2000VALUE||0.6939||0.7474|0.75|0.71|1.14|1.16|1.14|1.08|1.07|1.14|1.11|1.139|1.21|1.29|1.27|1.37|1.72|1.62|1.48|1.5|1.46|1.5|1.53|1.435|1.49|1.49|1.72|1.7011|2.09|1.435|1.35|1.43|1.21|1.05|1.12|1.13|1.21|1.2463|1.26|1.25|1.25|1.25|1.25|1.32|1.45|1.45|1.42|1.48|1.45|1.53|1.7|1.65|1.48|1.455|1.46|1.7|4.155|4.165|4.07|3.98|4.02|4.14|4.09||4.1109|4.11|4.17|4.3691|4.4|4.9487|4.85|4.7454|4.505|4.3092|3.71|3.8|4.05|3.97|4.17|5.25|5.52|5.74|5.75|5.27|5.75|6.5|6.35|6.5382|6.81|7.09|6.86|7.06|7.06|7.36|7|7.08|7.08|7.3|7.67|7.68|7.26|7.32|7.225|7.75|7.15||7.14|7.05|7.015|7.6|7.69|7.7|7.86|8.029|8.18|8.1||8|8.23|8.7841|8.3|8.2889|8.36|8.27|8.2|8.9899|8.8|8.3|8.78|9.21|9.1|9.11|9.4101||9.21|9.1|9|8.61|8.6|8.66|8.825|8.84|8.62|8.6|8.179|8.635|8.555|8.52|9||8.745|8.25|8.3102|8.48|8.29|8.25|8.545|8.765|8.55|8.86|8.6|8.95|8.69|8.8|9.4|8.94|8.6972|8.62|9|8.65|8.8|9|9.27|9.3||9|8.2|8.0545|8.2103|8.22|7.96|8.35|7.88|7.8|8.02|7.82|9.05|9|9.795|9.59|9.25|9.55|9.5|10.1536|10.03|9.3|9.4605|9.6601|9.26|9.04|9.2|9.075|8.6||8.42|8.99|9.18|9.145|9.695|9.88|9.55|9.6|9.8625|9.45|9.75|9.46|9.77|9.44|9.98|9.02|8.97|8.93|6.9|7.17|7.29|7.8|7.62|8.37||8.59|7.375|7.18|7.1|7.2|6.852|7.492|9.922|11.08||10.724|9.76|11.144|11.82||11.96|12.8|9.6|9.1|8.314|7.6
03020|15609|/equities/bassett-furniture|R2000VALUE||15.23||15.08|15.1|15.27|14.94|14.39|14.51|14.39|14.79|14.61|15.17|14.83|14.81|15.115|15.2|15.2|14.91|14.84|15|14.74|14.39|14.08|14.11|13.8|13.95|14.11|14.21|14.3|14.11|14.33|14.23|13.95|13.85|13.95|13.95|13.95|14.7|14.53|14.21|14.48|13.93|14|14.37|14.45|14.9|14.9|14.76|14.79|14.76|15|14.8|14.78|14.15|13.88|13.8|13.4|13.57|13.25|13.25|13.79|13.9|13.89|13.93||14.16|13.82|13.56|13.13|13.21|13.24|12.83|12.9|12.71|12.75|12.7|12.83|12.9|12.81|12.67|12.5|12.36|12.75|12.92|12.93|12.89|12.94|13.14|13.36|13.37|13.45|13.31|13.21|13.35|13.53|13.83|13.59|13.58|13.81|13.99|14.48|13.95|13.28|13.2|13.26|13.59||13.97|13.96|13.8|14.21|14.41|14.28|14.18|13.97|14.05|14.05||14.11|14.38|13.83|14.06|13.99|13.99|14.08|14.16|14.64|14.66|14.9|14.61|15.01|14.43|14.16|14.54||14.15|14.22|14.01|14.11|14.07|14|14.13|14.19|14.04|14.12|14.33|14.45|14.14|14.18|14.4|14.1|13.82|13.99|13.98|14.1|13.12|13.47|13.48|13.4|13.02|13.11|13.29|13.32|13.45|13.42|13.75|13.99|14.08|13.85|13.92|14.18|14.3|14.34|14.34|14.75||14.76|15.09|15.01|14.99|14.79|15.21|14.91|14.75|14.8|14.61|14.84|14.92|15.18|15.34|15.48|15.46|15.46|15.34|15.5|15.67|15.5|15.5|15.87|15.65|15.8|15.3|15.36|15.36||15.28|15.47|15.57|15.23|15.67|15.18|15.4|15.32|15.5|15.5|15.75|15.89|15.5|16.01|16.15|16.19|16.44|15.3|15.73|15.98|15.77|15.31|15.61|15.71||15.98|15.15|14.86|15.13|15.26|15.34|15.4|15.6|16.48||16.6|16.51|16.85|16.35||16.57|16.18|16.08|15.61|15.63|15.4
03021|1072329|/equities/lazydays|R2000VALUE||1.07||1|1.01|0.9908|1.02|0.9499|0.93|0.9001|1.13|1.13|1.03|0.92|1.14|1.01|1.02|1.05|1.1475|1.12|1.15|1.13|1.14|1.17|1.07|1.14|1.22|1.25|1.13|1.15|1.18|1.24|1.25|1.3|1.29|1.3|1.31|1.31|1.35|1.37|1.41|1.4|1.42|1.38|1.39|1.5|1.47|1.44|1.41|1.51|1.53|1.52|1.63|1.61|1.56|1.49|1.4|1.45|1.45|1.45|1.45|1.5|1.59|1.65|1.69||1.71|1.69|1.73|1.81|1.75|1.96|1.95|1.9|1.8|2.07|2.18|2.43|2.36|2.49|2.35|2.29|2.33|2.27|2.385|2.44|2.58|2.9|2.99|3.1|3.26|3.23|3.045|2.92|3.24|3.45|3.44|3.23|3.33|3.3|3.43|3.12|2.96|2.78|2.51|2.58|2.9||2.78|2.75|2.81|2.54|2.58|2.95|2.9|3.01|3.23|3.3||3.28|3.3|3.17|3.29|3.62|3.65|3.52|3.37|3.5|3.6|3.53|3.64|3.56|3.44|3.37|3.42||3.48|3.41|3.7|3.57|3.75|3.665|3.66|3.66|3.83|3.71|3.73|3.91|3.99|3.81|3.64|3.73|3.74|3.76|3.54|3.36|3.44|3.4|3.44|3.48|3.55|3.57|3.5|3.27|3.53|3.65|3.68|3.83|3.82|4.03|3.76|3.83|3.89|3.89|3.92|4.06||4.03|3.84|3.61|3.95|4.04|4.3|4.16|4.05|4.025|4.29|4.45|4.52|4.63|4.48|4.29|3.79|3.64|3.63|3.84|4.05|4.02|4.135|4.09|3.87|3.99|4.02|4.14|4.26||4.4|4.71|4.65|4.69|4.96|4.91|4.88|4.87|5.06|4.61|5.18|5.23|4.91|5.13|5.15|4.78|4.76|4.84|5.03|4.6|4.38|4.06|4.9|5.34||5.55|5.73|5.67|5.91|5.95|5.96|5.87|5.85|6.39||7.05|6.98|6.93|7.06||7|6.74|6.59|7.06|6.75|7.14
03022|1043280|/equities/mustang-bio|R2000VALUE||0.1995||0.19|0.2|0.1951|0.2051|0.2079|0.209|0.2207|0.22|0.2283|0.2357|0.243|0.2553|0.257|0.255|0.248|0.24|0.2449|0.256|0.2671|0.28|0.3085|0.2938|0.302|0.2899|0.2904|0.3029|0.2821|0.2935|0.2174|0.2171|0.2198|0.2183|0.2152|0.221|0.22|0.216|0.2122|0.2274|0.2184|0.2225|0.2203|0.2261|0.2353|0.23|0.2389|0.2222|0.2157|0.2133|0.222|0.223|0.2539|0.268|0.2611|0.27|0.251|0.2654|0.2798|0.294|0.281|0.2837|0.2757|0.2807||0.2812|0.3026|0.2953|0.3036|0.3452|0.374|0.3791|0.371|0.3766|0.386|0.3692|0.3753|0.33|0.3555|0.347|0.35|0.3207|0.305|0.3314|0.273|0.3106|0.3282|0.3341|0.3448|0.3469|0.3606|0.3495|0.3125|0.3011|0.3211|0.3209|0.3401|0.3676|0.4049|0.396|0.4012|0.4208|0.4423|0.44|0.4603|0.4941||0.4865|0.559|0.4844|0.473|0.4656|0.4438|0.5001|0.5703|0.5553|0.5605||0.8501|0.75|0.13|0.1354|0.1479|0.1488|0.1356|0.1485|0.155|0.175|0.1867|0.1791|0.2012|0.2114|0.2356|0.1885||0.2099|0.217|0.24|0.31|0.3351|0.312|0.3001|0.2765|0.2686|0.2599|0.26|0.2702|0.2861|0.284|0.301|0.3178|0.293|0.2601|0.248|0.237|0.3161|0.3504|0.3501|0.3597|0.34|0.3416|0.371|0.384|0.3462|0.375|0.508|0.5472|0.5196|0.676|0.6985|0.7626|0.785|0.82|1.02|1.05||1.04|0.94|0.931|0.96|1.08|1.12|1.14|1.045|1.04|0.95|0.9947|0.9689|1.06|1.16|1.25|1.39|1.32|1.35|1.35|1.33|1.35|1.33|1.33|1.29|1.26|1.265|1.25|1.29||1.29|1.31|1.34|1.29|1.3|1.34|1.28|1.312|1.34|1.32|1.39|1.39|1.44|1.41|1.45|1.43|1.42|1.37|1.39|1.37|1.35|1.39|1.35|1.42||1.46|1.36|1.31|1.31|1.323|1.29|1.35|1.31|1.32||1.35|1.36|1.33|1.275||1.21|1.24|1.32|1.33|1.38|1.38
03023|16478|/equities/kvh-industries|R2000VALUE||5.51||5.46|5.47|5.48|5.25|5.31|5.18|5.19|4.97|5.11|4.99|4.85|4.75|4.7|4.51|4.51|4.59|4.58|4.57|4.6|4.63|4.64|4.64|4.76|4.65|4.79|4.76|4.63|4.63|4.76|4.88|4.86|4.8|5.02|5.02|5.09|4.8|4.96|4.75|4.84|4.85|4.94|4.8|4.83|4.75|4.69|4.64|4.67|4.69|4.64|4.7|4.61|4.59|4.67|4.69|4.52|4.46|4.46|4.63|4.56|4.66|4.71|4.49||4.44|4.42|4.46|4.53|4.59|4.62|4.48|4.55|4.55|4.45|4.46|4.4|4.4|4.51|4.5|4.49|4.48|4.44|4.57|4.49|4.5|4.58|4.45|4.55|4.65|4.73|4.78|4.71|4.69|4.64|4.43|4.54|4.64|4.56|4.54|4.52|4.45|4.35|4.33|4.41|4.47||4.48|4.42|4.37|4.65|4.92|4.88|5.12|4.53|4.5|4.54||4.67|4.72|4.79|4.88|4.93|4.85|5.01|5.01|5.02|5.07|5.1|5.11|5.18|5.11|5.12|5.16||5.1|5.14|5.22|5.23|5.16|5.1|5.05|5.13|5.07|5.02|5.01|5.25|5.01|5.1|5|4.99|4.98|4.89|4.8|4.89|4.78|4.76|4.81|4.87|4.81|4.94|4.89|4.905|4.86|5.26|5.37|5.36|5.23|5.06|5.03|5.06|5.01|5.05|5.05|5.1||5.1|5.1|5.06|5.05|5|5|5.02|4.83|4.83|4.67|4.55|4.6|4.45|4.65|4.74|4.65|4.81|4.71|4.69|4.72|4.75|4.88|4.83|4.68|4.71|4.82|5.04|5.05||5.03|5.19|4.99|4.85|4.97|4.83|4.91|4.72|4.71|4.84|4.78|4.84|4.87|4.95|4.85|5.28|5.25|5.145|5.14|5.21|4.85|4.82|4.95|4.95||5.02|5.01|5.19|5.28|5.13|4.94|5.02|5.2|5.38||5.26|5.27|5.32|5.33||4.97|4.97|5.06|4.97|4.88|4.89
03024|16124|/equities/republic-first|R2000VALUE||0.0002||0.0002|0.0003|0.0003|0.0001|0.0005|0.0003|0.001|0.0004|0.0003|0.0003|0.0003|0.0003|0.0003|0.0002|0.0011|0.0025|0.0001|0.0002|0.0002|0.0002||0.002|||||||||||||0.001|0.0009|||||||0.001||||0.001|0.0018|0.0015|0.0016|0.001|0.0025|0.003|0.003|0.0045|0.0035|0.0035|0.0045|0.0043|0.0035|0.0035|0.0035||0.0041|0.0032|0.01|0.01||0.01|0.01|0.0035|0.004|0.004|0.01|0.0056|0.01|0.0055|0.0051|0.005|0.005|0.01|0.0045|0.0045|0.0031|0.0025|0.0025|0.0025|0.0025|0.0035|0.0035|0.0035|0.0025|0.0035|0.0035|0.003|0.004|0.004|0.005|0.005|0.004|0.004|0.003|0.006|0.007||0.006|0.007|0.006|0.006|0.005|0.006|0.003|0.003|0.003|0.0021||0.006|0.005|0.004|0.004|0.0035|0.004|0.004|0.004|0.005|0.005|0.005|0.003|0.006|0.006|0.006|0.006||0.007|0.006|0.007|0.006|0.008|0.005|0.006|0.006|0.006|0.005|0.007|0.006|0.006|0.006|0.01|0.009|0.01|0.01|0.01|0.01|0.012|0.03|0.005|0.012|0.013|0.013|0.012|0.03|0.03|0.011|0.011|0.015|0.011|0.011|0.011|0.01|0.012|0.007|0.007|0.005||0.006|0.011|0.005|0.01|0.011|0.012|0.03|0.011|0.015|0.011|0.012|0.011|0.06|0.01|0.01|0.01|0.012|0.014|0.012|0.015|0.011|0.03|0.04||0.04|0.04|0.03|0.023||0.025|0.023|0.03|0.022|0.022|0.021|0.032|0.05|0.05|0.051|0.053|0.053|0.06|0.06|0.09|0.09|0.05|0.04|0.04|0.04|0.09|0.09||0.095|||0.08|0.1|0.025|0.075|0.031|0.031|0.032|0.032||0.026|0.03|0.025|0.012||0.026|0.05|0.045|0.022|0.055|0.025
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||26.17||26.11|25.9|26.54|25.78|25.61|25.3|25.2|25.5|25.89|25.9|26.24|26.88|27.22|27.61|27.25|27.48|26.17|25.18|25.67|24.8|25.48|25.6|25.57|25.2|25.48|25.33|25.33|25.91|27.25|27.36|27.56|26.9|26.7|26.59|25.95|25.97|26.15|26.21|26.57|26.57|26.9|27.26|27.35|27.41|27.51|27.09|27.46|27.64|28.01|28.86|27.97|28.17|27.84|28.23|27.13|26.53|26.84|26.48|25.55|25.68|25.8|26.12||26.96|26.51|26.7|26.57|27.05|27.89|26.66|26.66|25.74|26|26.22|26.31|25.46|25.79|25.01|26.04|26.36|26.39|25.83|25.75|26.5|27.6|28.48|28.25|27.49|27.69|26.95|26.34|27.05|26.71|26.2|26.01|26.41|26.55|25.1|24.62|23.98|22.97|22.55|22.86|22.34||22.34|22.35|22.27|22.94|22.47|22.36|22.41|22.79|22.83|22.74||22.84|23.17|22.95|23.42|23.63|22.97|23.09|22.72|23|23.35|23.3|23.725|23.23|23.18|22.9|23.33||23.61|23.32|23.56|23.75|24.24|23.77|23.82|24.15|23.9|23.03|23.41|21.14|21.02|21.19|21.34|21.27|20.98|20.59|20.37|20.65|20.3|20.08|20.21|20.05|19.75|19.99|19.59|19.78|19.92|20.12|20.33|20.29|20.41|21.25|21.26|21.14|20.86|20.98|20.99|21.22||21.52|20.85|19.8|19.695|19.78|20.86|21.07|21.23|21.26|25.19|25.01|25.26|25.03|25|25.38|25.25|25.15|24.87|25.54|25.6|25.72|25.34|25.34|25.17|25.49|25.08|25.11|25.22||25.06|25.33|25.2|24.92|26.09|25.43|25.26|24.79|24.99|24.49|24.59|24.19|23.63|24.18|23.9|24.34|23.99|23.22|23.56|23.79|23.24|23.02|22.89|23.2||23.85|23.68|23.62|23.86|23.61|24.13|24.27|23.89|24.75||25.22|24.18|24.4|24.68||24.48|24.22|24.74|24.44|24.27|24.64
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||9.81||9.62|9.61|9.61|9.55|9.4|9.25|9.37|9.79|9.8|9.86|10.02|9.91|9.94|9.81|9.54|9.55|9.04|9.13|8.96|9.02|9.18|9.12|9.25|9.34|9.42|9.51|9.66|9.7|9.79|9.84|9.97|9.93|9.88|9.9|9.88|9.88|9.99|10|10.26|10.23|10.23|10.36|10.43|10.33|10.28|10.23|10.43|10.37|10.59|10.57|10.44|10.52|10.4|10.43|10.4|10.26|10.43|10.37|10.93|11.09|10.99|11.19||11.3|11.35|11.42|11.41|11.21|11.13|11.05|12.04|12.06|12.16|11.8|11.93|11.86|11.86|11.72|12.1|12.29|12.37|12.31|12.34|12.92|12.63|12.6|12.38|12.28|12.28|11.76|11.94|12.26|12.28|12.31|12.58|12.37|12.22|12.08|11.75|11.9|11.75|11.5|11.65|11.71||11.99|12.33|13.02|13.1|12.12|12.03|12.04|12.18|12.21|12.36||12.5|12.65|12.47|12.46|12.41|12.08|12.03|11.96|12.27|12.31|12.27|12.4|12.47|12.2|11.95|12.1||12.26|11.97|12.06|12.19|12.69|12.69|12.26|12.02|11.96|11.77|11.58|11.5|11.35|11.36|11.41|11.21|11.12|10.88|10.53|10.82|10.89|10.67|10.74|10.39|11.62|11.64|11.21|11.09|10.86|10.9|11.02|10.78|10.56|11.21|11.15|10.98|10.78|10.84|10.53|10.73||10.74|10.97|10.85|10.9|10.9|10.95|10.92|10.86|10.6|10.53|10.29|10.59|10.32|10.35|10.34|10.24|10.13|10.05|10.2|10.46|10.47|10.15|10.18|10.2|10.33|10.32|10.44|11.5||11.07|10.9|10.47|10.22|10.55|10.53|10.37|10.2|10.35|10.34|10.68|10.9|10.67|10.92|11.08|10.98|11|10.73|10.83|10.87|10.72|10.48|10.42|10.45||10.4|10.46|10.61|10.63|10.59|10.41|10.57|10.73|10.8||10.6|10.92|10.96|10.8||10.8|10.91|10.61|10.88|10.97|11.09
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||210.43||215|206.86|206.98|206.41|208.5|210.61|209.03|210|210|212.16|204|185.48|174.53|180.6|179.88|179.97|173|173|173|170.31|173|172.79|172.61|172.28|170.94|170.9|165.36|167.52|172|172.5|171.08|168.92|170.06|172.05|170.92|168.95|168.09|168.2|169.94|165.42|169.19|170.08|172.01|169.72|171.98|168.8|169.26|172.17|174.75|177.63|174.26|175.25|170|171.45|166.98|165.71|166.42|164.8|168.49|169.69|171.25|172.01||178.99|179.13|178.65|176.09|174.55|181.79|176.15|177.67|175.26|177.95|178.98|183|173.13|175.97|172.17|187.03|188.06|188.05|189.13|181.31|188.1|195.5|200.75|199.39|197.71|198.97|197.84|195.23|197.74|195.71|194.78|196.39|199.6|198.95|195.49|192.78|190.43|184.56|186.4|184.91|183.35||187.66|185.01|190|193.38|188|188.06|185.67|184.03|189.95|186.11||182.32|187.86|180.02|193.21|193.18|188.35|189.28|195.6|194.91|198.44|194.99|196.23|198.99|196.5|194.62|194.62||194.71|194.47|197.13|195.1|196.62|200|215.8|213.83|209.22|202.87|212|209.5|203.33|201.87|201|203.94|200.4|198.87|197.11|203.6|206.85|201.36|200.19|201.96|201.02|199.73|196.57|192.16|195.07|193.02|191.07|195|192.02|195.06|195.36|194.17|194.97|193.93|197.11|198.41||189.68|188.6|187.39|200.78|201.01|202.69|199.4|199|201.24|197.97|185.28|193.99|191.15|185|184.02|188.86|190.1|177.76|181.01|169|173.21|171|175|175|163.5|157.03|152.45|151.33||152.69|153.99|153.06|147.42|152.13|152.87|151.73|152.04|154.6|153.69|155.67|157.49|154.67|157.28|156.98|157.89|157.31|154.11|153.04|156.05|151.4|152.34|154.96|156.12||160.44|162.33|163.5|166.74|167.33|164.05|160.99|161|159.13||164.93|166.97|168.35|169.03||169.67|169.56|168.76|170.84|169.69|171.69
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.09|0.091|0.087|0.093|0.091|0.09|0.086|0.091|0.086|0.088|0.092|0.09|0.089|0.096||0.087|0.096|0.09|0.101|0.092|0.092|0.09|0.094|0.095|0.094|0.093|0.093|0.094|0.093|0.097|0.09|0.096|0.09|0.089|0.088|0.083|0.086|0.085|0.08|0.081|0.077|0.079|0.077|0.076|0.082|0.081|0.085|0.078|0.075|0.081|0.072|0.075|0.075|0.076|0.08||0.08|0.074|0.08|0.071|0.076|0.08|0.062||0.15|0.17|0.199|0.19|0.1688|0.212|0.2239|0.2323|0.2305|0.2469|0.2528|0.271|0.26|0.267|0.27|0.293|0.302|0.314|0.2908|0.313||0.31|0.315|0.289|0.2517|0.232|0.2461|0.268|0.26|0.2426|0.2499|0.275|0.2776|0.294|0.2961|0.333|0.2454|0.2524|0.2528|0.221|0.26|0.3|0.3098|0.279|0.254||0.3564|0.2335|0.1071|0.115|0.113|0.1156|0.1173|0.1236|0.1307||0.132|0.132|0.1321|0.1701||0.2201|0.228|0.24|0.2444|0.24|0.27
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||2.71||2.72|2.65|2.64|2.81|2.69|2.79|2.81|2.88|3.125|3.43|3.55|3.76|4|4.02|4.1|4.23|4.07|4.42|4.36|4.29|4.54|4.62|4.78|4.79|4.91|4.9|5.11|5.28|5.54|5.15|5.31|5.37|5.25|5.18|4.93|5.11|5.25|5.22|5.17|5.06|5.03|5.02|5.23|5.18|5.14|5.15|5.23|5.25|5.73|5.78|5.81|5.83|5.99|6|5.62|5.21|5.26|5.13|4.98|5.22|5.23|5.23||5.54|5.54|5.46|5.48|5.5|5.4|5.11|5.13|5|4.86|4.58|4.69|4.51|4.57|4.34|4.33|4.38|4.31|4.71|4.7|5.18|5.41|5.8|5.74|5.74|5.83|5.79|5.7|5.67|5.54|5.33|5.32|5.74|5.77|5.46|5.15|5.06|4.62|4.6|4.6|4.49||4.49|4.42|4.41|4.46|4.52|4.42|4.37|4.48|4.45|4.4||4.4|4.6|4.74|4.85|5|4.72|4.77|4.63|4.81|4.85|4.73|4.81|4.82|4.69|4.51|4.4||4.57|4.56|4.68|4.7|4.73|4.6|4.73|4.67|4.63|4.51|4.54|4.65|4.64|4.6|4.88|4.74|4.65|4.61|4.41|4.42|4.44|4.33|4.4|4.4|4.39|4.51|4.58|4.65|4.85|4.71|5.14|5.22|5.24|5.48|5.87|6.41|6.49|7.17|6.93|7.31||7.66|7.39|6.78|6.23|5.8|5.87|5.91|5.69|6|5.89|5.62|5.77|5.72|5.74|6.35|6.22|6.02|6.22|6.26|6.55|6.36|6.56|6.84|6.11|5.71|5.54|5.64|5.78||5.82|5.71|5.63|5.41|5.91|5.82|5.45|5.34|5.39|5.28|5.31|5.64|5.5|5.54|5.45|4.71|4.65|4.49|4.57|4.49|4.31|4.21|4.25|4.14||4.21|4.38|4.5|4.67|4.63|4.25|4.29|4.17|4.33||4.26|4.45|4.5|4.45||4.42|4.07|3.92|4.2|4.14|4.02
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||1||0.96|0.9701|0.92|0.925|0.928|0.9485|0.85|0.8415|1.19|1.305|1.21|1.24|1.26|1.2652|1.33|1.407|1.25|1.215|1.2|1.65|1.68|1.68|1.65|1.6681|1.66|1.696|1.75|1.8|1.7881|1.8|1.8|1.8315|1.8|1.75|1.77|1.8|1.8|1.85|1.87|1.88|1.8946|1.8621|1.96|1.94|1.86|1.76|1.83|1.91|1.98|1.89|1.85|1.91|1.9999|2|1.98|1.8401|1.76|1.89|1.8|2|2.08|2.06||2.16|2.232|2.19|2.25|2.3172|2.27|2.35|2.25|2.31|2.255|2.28|2.2|2.31|2.33|2.39|2.51|2.4649|2.39|2.34|2.29|2.35|2.48|2.78|2.77|2.87|2.9|2.9|2.945|2.94|2.82|2.87|2.92|3|3|2.97|3.02|2.94|2.84|3.0113|3.04|2.9||2.77|2.81|2.92|2.88|3|2.95|2.89|3.02|3|2.81||3|3.08|3.16|3.3|3.32|3.38|3.08|2.965|2.88|2.7856|2.7303|2.68|2.55|2.46|2.3201|2.55||2.71|2.98|3.01|2.98|3.09|3.07|3.03|3.07|3.1112|3.14|3.1199|3.06|3.18|3.02|3.04|3.06|3|3.01|3.12|3.09|3.08|3.13|3.12|3.12|3.13|3.2|3.2|3.305|3.24|3.35|3.335|3.4|3.41|3.42|3.49|3.435|3.54|3.59|3.56|3.64||3.59|3.64|3.59|3.6|3.46|3.73|3.61|3.53|3.62|3.66|3.74|3.69|3.535|3.52|3.64|3.65|3.26|3.36|3.38|3.38|3.38|3.21|3.12|3.135|3.17|3.14|3.16|3.21||3.182|3.28|3.31|3.38|3.55|3.5|3.33|3.33|3.3591|3.38|3.48|3.51|3.42|3.53|3.6|3.66|3.65|3.7|3.66|3.89|3.65|3.33|3.2|3.31||3.35|3.45|3.47|3.58|3.75|3.62|3.47|3.45|3.41||3.25|3.52|3.51|3.3||3.06|3.05|3.2|3.05|3.24|3.18
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.54|9.55|9.54|9.54|9.54|9.53|9.53|9.53|9.52|9.52|9.51|9.52|9.51|9.51|9.51|9.51|9.51|9.51|9.52|9.5|9.51|9.49|9.49|9.48|9.47|9.48|9.48|9.48|9.48|9.48|9.5|9.5|9.51||9.51|9.5|9.5|9.51|9.5|9.5|9.49|9.48|9.49|9.48|9.48|9.48|9.48|9.48|9.47|9.49|9.49|9.47|9.46|9.46|9.47|9.46|9.46|9.45|9.44|9.43|9.44|9.45||9.44|9.44|9.43|9.42|9.43|9.43|9.41|9.41|9.41|9.41|9.43|9.42|9.4|9.41|9.4|9.39|9.39|9.39|9.4|9.4|9.4|9.4|9.44|9.47||8.42|8.36|8.24|7.98|7.83|8.21|7.98|7.4|7.58||7.88|7.94|7.8|7.67||7.41|7.4|7.05|7.41|7.31|7.28
03032|1061145|/equities/solid-biosciences|R2000VALUE||5.7||5.69|5.78|5.86|5.41|5.23|4.96|5.11|5|4.85|5.31|5.56|5.51|5.99|5.87|5.77|6.14|5.94|5.66|5.75|5.52|5.73|5.69|5.83|5.71|5.59|5.63|5.7|5.82|6.6|6.32|7.01|6.63|6.11|6.05|6.05|6.91|7.08|6.59|6.58|6.7|6.62|6.78|6.97|7.06|7.27|7.54|7.68|7.63|7.86|8|7.14|7.38|7.53|7.93|7.72|7.49|7.86|8.24|8.11|8.51|8.5|8.47||8.93|9.03|8.75|9.15|9.46|9.56|9.44|9.95|9.33|9.28|8.87|8.93|8.35|7.29|7.16|7.38|7.45|7.19|7.99|7.75|7.85|8.64|8.92|9.17|9.5|9.29|9.05|8.84|9.2|8.73|8.22|7.8|8.91|9.64|8.56|7.91|8.19|7.01|6.66|6.75|5.87||5.97|5.96|6.27|5.67|5.74|5.7|5.8|6.62|6.46|6.3||6.8|7.47|7.9|8.51|7.93|7.51|7.82|8.06|7.72|7.77|7.85|8.25|8.26|7.64|7.56|7.57||7.79|7.81|8.39|8.51|9.12|8.95|9.3|9.69|9.96|9.75|10.39|10.34|10.25|10.42|10|10.1|10.23|9.54|8.87|8.79|8.98|8.54|8.77|9.11|9.04|8.7|9.26|9.99|9.82|10|10.37|10.66|10.83|11.56|11.91|12.16|12.38|12.52|12.1|12.44||13.32|14.25|13.57|13.58|13.75|12.62|13.27|14.75|13.36|13.08|12.28|12.23|11.4|11.41|11.14|10.16|9.42|9.5|9.69|9.77|9.39|9.45|10.08|9.5|10.01|9.51|10.04|10.1||10.02|9.83|9.15|7.85|8.07|7.78|7.24|7.25|7.43|6.77|7.02|7.09|6.89|8.08|7.96|7.98|8.1|7.77|7.8|7.86|8.1|7.51|8.06|8||7.71|7.7|8.09|8.05|5.95|5.53|5.51|5.76|6.25||6.14|6.73|6.52|6.18||5.38|4.95|4.94|5.36|4.94|5.19
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||4.97||4.82|4.83|4.88|5.06|4.86|4.68|4.75|4.75|4.62|4.6|4.67|4.72|4.66|4.68|4.63|4.48|4.31|4.24|4.08|3.94|4.11|4.66|4.66|4.62|4.6|4.52|4.48|4.29|4.26|4.32|4.15|4.22|4.12|4.07|4.08|4.2|4.37|4.24|4.4|4.32|4.42|4.61|4.99|4.95|4.88|4.87|4.62|4.82|4.4|4.69|4.88|4.91|4.88|5.41|5.39|6.4|6.45|6.48|5.36|5.57|5.39|5.58||5.55|5.52|5.47|5.43|5.38|5.33|5.09|5.13|5.2|5.07|5.16|5.12|5|5.04|5.16|5.29|5.24|5.18|4.76|4.84|5.29|5.51|5.67|5.66|5.56|5.77|5.8|5.6|5.8|5.64|5.45|5.68|6.05|6.04|5.63|5.33|5.29|5.23|5.31|5.26|5.55||5.55|5.46|5.5|5.69|5.82|6.13|6.41|6.68|6.51|6.4||6.18|6.1|6.08|6.09|6.21|5.94|5.9|5.32|5.51|5.6|5.56|5.83|5.7|5.8|5.62|5.95||5.99|5.87|5.93|6.02|5.94|6|6|5.89|5.9|5.92|5.7|5.87|5.83|5.75|5.8|5.95|5.92|5.88|5.75|5.65|5.86|5.9|5.85|5.85|6.07|6.09|6.07|6.22|6.2|6.22|6.22|6.33|6.35|6.47|6.45|6.47|6.54|6.33|6.27|6.4||6.81|6.89|6.52|6.5|6.35|6.25|6.26|6.15|5.98|5.91|5.91|5.85|5.86|5.93|6.03|5.89|5.62|5.7|5.69|5.71|5.36|6.49|6.59|6.46|6.43|6.5|6.61|6.56||6.72|6.72|6.49|6.2|6.47|6.45|6.2|6.13|6.18|6.25|6.19|6.18|6.14|6.14|6.23|6.19|6.23|6.15|6.14|6.17|6.14|6.01|6.01|6||6|6|6.2|6.01|6.02|6.04|5.75|5.74|5.87||5.98|5.99|6.41|6.17||5.52|5.47|5.46|5.5|5.48|5.5
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||47.05||46.21|46.57|46.98|45.6|36.25|34.78|34.47|32.93|32.84|32.8|33.52|34.17|33.89|33.79|33.23|32.77|30.57|27.45|27.34|27.38|27.28|27.58|27.2|26.58|26.69|26.54|26.62|26.87|27.34|27.76|27.05|26.83|26.08|26.67|25.95|26.43|26.25|25.55|26.04|25.59|26.51|29.44|29.69|27.93|27.58|28.2|27.76|28.67|28.31|29.25|29.29|29.33|29.3|28.63|27.93|27.27|26.9|26.32|26.39|27.47|26.31|26.12||26.62|26.01|25.81|25.6|25.11|25.23|24.56|24.7|24.68|24.79|24.49|24.03|23.43|23.48|22.79|24.8|23.89|23.4|23.62|23.28|24.81|25.83|27.28|26.29|25.13|26.07|24.9|24.18|24.46|24.51|24.29|24.43|24.75|24.84|23.4|23.25|23.6|22.64|22.33|22.26|21.81||21.76|21.66|21.28|21.2|21.16|21.56|21.59|20.93|20.42|20.5||20.99|20.85|20.51|20.64|20.82|20.99|20.88|20.86|21.3|21.42|21.59|21.9|21.58|21.19|20.95|20.99||21.02|20.78|21.06|20.9|20.94|21.32|21.07|20.81|20.24|19.48|19.52|17.83|17.89|17.94|17.72|17.38|16.82|16.52|16.36|16.63|16.88|16.39|16.04|16.04|16.21|16.48|16.24|16.18|16.33|16.41|16.28|16.7|16.49|16.88|16.86|16.85|16.91|17.27|17.31|17.33||18.05|18.21|18.18|16.97|17.07|17.4|17.2|16.78|17.03|17.88|17.65|17.97|18.02|17.64|17.06|16.55|16.06|16.15|16.25|16.49|16.57|15.9|15.77|15.77|15.31|14.83|15.01|14.98||14.86|15.21|15.31|15.08|15.6|17.15|14.81|14.49|14.6|14.66|15.07|14.93|14.95|15.49|15.64|15.39|15.79|15.57|15.86|16.25|15.26|15.22|15.31|15.5||15.6|15.48|15.57|15.7|15.99|15.86|15.92|16.16|16.34||16|16.18|16.64|16.67||16.32|16.45|16.5|16.72|16.75|16.31
03037|989653|/equities/cogint-inc|R2000VALUE||2.76||2.77|2.8|2.8|2.81|2.82|2.935|3.1|3.18|2.82|3.02|3.02|3.19|2.96|3.04|2.94|3.03|2.94|3.05|2.9702|2.96|3.06|3.17|3.03|3.03|3.2|3.29|3.03|2.96|2.98|3.01|3.11|3.0974|2.88|3.03|2.905|2.85|2.83|2.95|2.93|3.22|3.28|3.43|3.66|3.55|3.7|3.81|3.58|3.29|2.89|2.68|2.62|2.68|2.74|2.65|2.56|2.76|2.75|2.75|2.76|2.75|2.8946|2.75||2.84|2.83|2.76|2.82|2.73|2.76|2.74|2.8|2.71|3|3|3|2.97|3.11|2.91|2.82|3.01|3.1|3.13|2.72|2.94|3.2|3.28|3.4|3.4|3.49|3.31|3.29|3.375|3.44|3.39|3.42|3.5|3.47|3.43|3.47|3.47|3.46|3.5|3.56|3.61||3.56|3.62|3.6|3.61|3.35|3.46|3.54|3.55|3.61|3.45||3.42|3.38|3.425|3.36|3.39|3.44|3.31|3.4|3.4|3.5|3.53|3.59|3.69|3.85|3.89|4.01||4.09|3.54|3.42|3.55|3.39|3.57|3.45|3.97|3.97|4.01|4.23|4.21|4.05|4.07|3.49|3.5|3.32|3.32|3.47|3|2.95|2.78|2.69|2.61|2.6|2.64|2.53|2.42|2.37|2.54|2.79|2.9754|3|3.0006|3.0354|3.0726|3.0858|3.009|3.0222|3.0204||2.9568|3.0246|2.9124|3.087|3.0696|2.865|2.766|2.8482|2.94|3.006|3.06|2.9442|2.988|3.336|3.474|3.5706|3.147|3.198|3.3276|3.4458|3.2832|3|3.069|3.2478|2.8092|2.97|2.952|3.066||2.6982|2.991|3.114|3.114|3.051|3.234|3.1014|3.3|3.1392|3.054|3.594|3.4506|3.249|3.558|3.84|3.942|3.7536|3.612|3.3432|3.2484|3.6936|3.8004|3.9504|4.2354||4.3818|4.4406|4.554|4.5078|4.32|4.2648|4.374|4.206|4.08||4.02|4.1178|4.149|4.092||4.1994|4.278|4.3164|4.374|4.1802|4.086
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.42|4.37|4.36||4.41|4.36|4.37|4.36||4.38|4.36|4.35|4.36|4.37|4.38
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||13.73||13.64|13.52|13.57|13.46|13.32|12.99|13.1|13.08|12.9|12.85|13.17|13.47|13.41|13.14|12.64|13.3|12.83|11.94|12.3|12.15|12.16|11.79|12.06|12.11|12.65|10.35|10.44|10.44|10.56|10.65|10.93|10.61|10.3|10.63|10.18|9.37|9.56|9.49|11.2|11.02|10.93|11.02|11.27|11.38|11.44|10.82|11.05|11.37|11.36|11.52|11.29|11.21|10.98|10.96|10.75|10.67|10.89|11.17|10.86|11.12|10.88|11.01||11.23|11|11.02|11.23|11.24|11.29|11.1|11.23|11.26|11.29|11.58|11.44|11.21|11.14|10.51|11.48|11.27|11.65|11.65|11.22|11.35|11.91|12.21|12.27|11.95|12.09|11.82|11.58|11.53|11.3|10.85|11.05|11.31|11.39|10.98|10.67|10.54|10.37|10.35|10.44|10.12||10.57|10.6|10.85|10.55|10.54|10.81|10.5|10.93|11.01|11.09||10.84|10.93|10.75|10.86|10.98|10.77|10.99|11.13|11.34|11.46|11.5|11.79|11.8|12|11.94|11.98||12.05|12.93|13.5|13.47|13.86|13.16|12.6|12.5|12.23|11.96|12.18|10.91|10.73|10.54|10.35|10.33|10.42|10.69|10.47|10.6|10.75|10.94|10.9|10.73|10.47|10.625|10.33|10.29|10.79|10.73|10.85|11.13|11.27|11.345|11.31|11.21|11.08|10.76|10.37|10.36||10.69|10.62|10.11|10.17|10.11|10.86|10.55|10.72|10.69|10.77|10.6|10.66|10.67|10.1|10.04|10.58|10.38|10.345|10.85|11.9|13.94|13.95|13.76|13.69|13.6|13.34|13.27|13.39||13.19|12.74|12.55|11.62|11.78|11.675|11.4|10.97|11.26|11.3|11.41|12.16|11.57|11.62|11.6|11.34|11.585|11.62|11.705|11.69|11.5|12.03|11.9|9.89||9.93|9.89|9.92|10.08|10.07|9.9|9.71|10.23|9.71||9.46|9.74|10.165|9.63||9.29|8.905|8.47|8.52|8.31|8.47
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||20.46||20.44|20.43|20.48|20.37|20.29|20.14|20.07|20.08|19.95|19.98|20.12|20.4|20.07|19.82|19.49|19.59|19.24|19.29|19.05|19.21|19.18|19.3|19.27|19.22|19.28|19.28|19.4|19.37|19.59|19.7|19.69|19.5|19.55|19.35|19.28|19.39|19.41|19.57|19.53|19.51|19.42|19.42|19.61|19.55|19.55|19.62|19.57|19.9|19.56|20.07|19.79|19.67|19.64|19.52|19.42|19.52|19.35|19.41|19.26|19.34|19.2|19.1||18.77|18.65|18.54|18.4|18.44|18.37|18.15|18|18.03|18.19|18|18.21|18|18.24|18.23|18.33|18.37|18.28|18.47|18.43|18.63|18.65|18.93|18.99|18.99|19.07|19.15|19.04|19.19|19.24|18.99|18.8|19.11|19.32|19.04|18.94|18.7|18.25|18.3|18.5|18.31||18.58|18.44|18.06|17.93|18.28|17.91|18.11|18.28|18.31|18.35||18.37|18.64|18.56|18.5|18.48|18.42|18.23|18.49|18.67|18.67|18.53|18.4|18.5|18.07|17.68|18.37||18.19|17.99|17.78|18.19|17.5|17.88|17.78|17.87|18.01|17.67|18.37|18.16|17.92|17.71|17.6|17.33|17.34|17.15|17.15|16.73|17.01|16.87|16.87|17.14|16.76|16.63|16.06|16.11|16.3|16.24|16.48|16.22|16.22|16.95|17.14|16.82|17.06|17.23|17.57|17.5||18|18.23|18.19|17.57|18|18.49|17.73|17.6|18.24|17.3|17.23|16.83|16.78|17.03|16.73|16.08|16.06|16.01|16.14|16.22|16.35|15.96|15.95|16.04|16.17|15.72|15.66|15.68||15.94|16.57|16.01|15.66|15.67|15.82|15.82|15.83|15.9|15.89|15.49|15.9|15.75|15.76|16.1|15.99|16.02|15.78|15.86|15.99|15.87|15.69|15.7|15.84||16.02|15.96|15.98|15.71|15.53|15.43|15.07|15.73|16.27||17.22|16.53|16.58|16.42||15.99|16.36|15.8|16|15.79|15.85
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||36.29||36.19|37.5|36.25|36.42|36.63|36.33|36.54|36.51|36.68|36.97|36.47|36.19|36.39|36.32|36.6|36.49|35.6|35.55|36|35.79|35.8|35.88|36.09|35.99|36.365|35.44|36.4|38.91|41.1|38.8972|36.8756|36.1985|35.1495|34.9049|34.9112|34.73|34.6251|34.0052|33.9957|33.7096|33.948|33.7668|33.7764|33.2614|33.1851|32.8323|32.8418|32.8132|32.9563|32.0885|31.154|31.9264|31.7452|31.6785|31.4687|31.2779|31.3542|31.2017|31.0498|31.2875|31.3018|31.4305||31.7834|31.7738|31.2017|30.6581|31.7071|32.1839|30.6581|30.9919|30.8822|30.9156|30.9156|31.0109|30.5151|30.6104|31.5545|32.0218|31.5545|31.3828|31.0396|31.154|31.9073|32.1457|32.4509|32.1839|32.079|31.955|31.9073|31.4973|31.2875|31.3733|31.3447|31.3256|31.3256|30.4865|29.8285|28.6079|28.6651|28.3981|28.4362|28.5697|28.2741||30.9823|31.4305|31.3352|32.4413|32.5558|32.5176|32.6893|32.7656|32.5272|32.5844||32.3555|32.3269|32.2125|32.7083|32.8037|32.7656|32.7083|32.6511|32.9944|32.9753|32.3651|32.9944|32.756|32.7846|32.2792|32.5844||32.756|32.1648|32.7656|31.9931|32.4032|32.6321|32.7846|32.4127|32.2792|31.6499|31.3924|31.8024|30.8774|30.639|30.7725|30.9013|30.8488|30.6581|30.9823|30.9823|30.8298|30.8655|31.2589|31.2017|30.9251|30.7821|31.0205|30.8012|30.7439|30.7249|30.7344|30.4389|31.0205|30.9728|30.8774|30.887|30.8298|30.6104|30.7439|30.9251||31.1921|31.0968|30.5151|31.3542|31.2875|32.0694|32.2029|31.6689|31.7834|32.4032|31.7452|31.831|31.9169|32.1447|31.8883|32.0027|31.6975|31.6403|31.9264|31.7547|31.9455|31.5926|31.8501|31.4586|31.6785|31.6403|31.421|31.421||31.5354|31.2398|31.8501|31.3542|31.7166|31.6308|31.2398|31.192|30.9442|31.4305|32.2888|32.098|32.4318|32.8418|32.7846|32.8991|32.7942|32.7274|32.5653|33.0612|32.6607|32.6893|32.5176|32.5748||32.7179|32.4699|32.7465|32.3174|32.4127|32.8037|33.3091|33.5952|33.3759||34.0529|34.0529|33.6619|34.1006||34.5488|34.6155|34.8063|34.2913|33.5857|33.3949
03042|1169946|/equities/talis-biomedical|R2000VALUE||1.75||1.85|1.75|1.69|1.69|1.69|1.7143|1.72|1.75|1.85|1.72||1.76|1.8||1.81|1.75|1.67|1.72||1.72|1.75|1.66|1.57|1.69||1.69|1.7|1.69|1.85|1.8||1.75|1.6892|1.71|1.695|1.72|1.72|1.75|1.78|1.75|1.9|1.83|1.85|2|2.04|2.15|2.01|1.75|1.85|1.9|1.8|1.85|1.75|1.57|1.56|1.7|1.9|1.7|1.55|1.46|1.37|3.74||4.38|4.16|4.095|3.885|4.04|4.5188|4.285|4.43|4.25|4.41|4.36|4.14|4.01|4.1|3.96|3.76|4.21|4.55|8.98|8.8699|8.9|8.8|8.675|8.4749|8.48|8.33|8.66|8.62|8.64|8.66|8.74|8.745|8.54|8.68|8.44|8.5|8.32|8.51|8.7|8.615|8.675||8.6|8.5|8.43|8.6618|8.615|8.5|8.8|8.54|8.86|8.7||8.29|8.6|8.91|8.995|9.15|9|9.175|9.15|9.0269|9.15|9.285|9.25|9.2|9.2|9.1|8.9||9|9.14|9.19|8.85|8.7|8.98|9.16|8.9504|8.72|8.84|9.3|9.26|9.21|9.3|9.16|9.15|9.1|8.995|8.62|9.07|9.14|9|9.2002|9.01|9|8.9|9|8.4501|8.47|8.49|8.5|8.46|8.5037|8.35|8.29|8.4|8.429|8.405|8|8.5||8.75|8.875|8.9999|8.8996|9.1|9.2|9.195|9.17|9.25|9.1|8.8|8.75|8.25|8.17|8.07|8.1|8.25|8.19|8.23|8.1563|8.18|8.43|8.25|8.52|8.52|8.81|8.61|8.41||8.33|8.54|8.64|7.94|7.82|7.67|7.3245|7.38|7.2|7.52|7.54|7.55|7.76|7.895|8.07|7.87|8.07|7.85|7.76|7.9|8.01|8.16|8.01|8.1||8.15|8.14|8|8.1|8.11|8.1799|8.1381|8.08|8.04||7.45|7.61|7.64|7.66||8.25|8.01|8.23|8.53|8.49|8.05
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||11.43||11.54|11.47|11.7|10.93|10.85|10.55|10.75|10.59|10.49|10.79|10.47|10.5|11.09|11.08|11.04|11.12|11.5|11.74|10.34|10.38|10.9|10.81|11.24|11.06|11.34|11.35|11.47|12.3|12.63|12.18|12.18|11.81|11.35|11.13|10.99|11.16|11.37|11.4|11.7|11.85|11.87|12.33|12.35|12.43|12.27|12.52|12.78|12.76|13.1|13.68|13.61|13.54|12.66|12.48|11.76|11.54|11.73|11.75|11.63|11.4|11.44|11.64||11.91|11.99|12|12.34|12.54|12.3|11.5|11.86|11.13|11.32|11.045|11.13|10.39|10.59|10.635|10.74|10.99|11.05|11.42|11.66|11.74|12.59|12.18|12.16|12.21|12.21|11.78|11.29|11.49|11.52|11.29|11.16|11.12|11.27|10.04|9.66|9.52|8.47|8.59|8.73|8.44||8.74|8.73|8.81|9.19|9.01|9.03|9.25|9.13|9.11|9.145||9.55|9.56|9.53|9.75|9.94|9.53|9.78|9.69|9.97|10.25|9.86|9.8|9.92|9.715|9.65|10.35||10.39|10.18|10.2|10.45|10.44|10.67|10.65|11.34|10.31|9.99|9.85|9.96|9.77|9.76|10.01|9.78|9.84|10.15|11.55|11.49|11.26|11.09|11.34|11.4|11.17|11|10.98|11.16|11.31|11.51|11.84|12|12.14|12.8|13.14|13.42|12.96|13.39|13.28|14.15||14.53|14.07|13.55|14.01|14.05|13.5|12.72|12.46|12|12.42|12.44|13.72|13.52|13.22|13.42|12.99|12.4|12.1|12.39|13.16|13.62|11.85|12.01|12.16|11.77|11.59|11.99|11.93||12.08|12.46|12.16|11.92|12.45|12.02|12.08|11.69|11.62|12.06|12.54|12.76|12.59|13.05|12.91|12.35|12.64|12.13|12.41|12.85|12.6|12.29|12.28|12.35||12.75|12.65|12.74|12.37|12.59|12.31|12.41|12.485|12.56||13.14|13.25|13.505|13.45||13.21|12.77|12.65|12.69|12.17|12.25
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE||16.88||16|16.35|16.75|17.56|16|16.41|16.2|15.29|14.28|15.5|14.27|15.37|21.38|22.52|18.37|18.09|17.99|17.24|17.08|19.81|19.93|20.54|18.5|19.4|19.72|21.63|20.3|19.05|21.97|22.12|22.31|21.71|22.7|21.14|25.15|25.29|23.91|22.22|21.2|20.75|17.58|15.46|15.25|14.86|14.94|15.01|15.19|14.99|14.67|14.745|14.77|14.53|16.1|16.76|17.03|17.32|16.95|16.3|17.19|18.03|14.73|13.71||13.67|14|13.44|13.31|11.86|10.98|10.31|10.29|9.61|9.61|9.9499|9.86|10.04|9.93|9.66|9.4199|9.3|9.1|9.61|9.65|10|10.05|9.93|9.99|9.91|9.91|10.22|9.88|10.11|10.01|9.25|9.3|10.46|10|9.08|8.8|8.4|8.45|8.25|8.32|8.28||8.52|8.53|8.12|8.88|8.4|8.01|8.25|8.44|8.6|8.25||7.75|7.9|8.29|8.3|8.41|8.13|7.91|8.15|8.25|8.26|8.17|7.95|8.57|8.75|8.4|7.99||7.76|7.38|7.25|7.17|7.125|7.3|7.15|7.8|6.755|6.72|6.6|6.9|6.87|6.8|6.97|6.92|6.01|6.66|7.12|6.5851|6.57|6.77|6.8|6.75|6.74|6.75|6.96|6.88|6.96|7.47|7.3|7.61|7.395|7.73|8.08|9.295|8.94|9.07|7.94|7.81||7.21|7.65|6.91|6.9|6.99|6.26|6.28|5.8|5.09|5.82|5.71|5.31|5.5|5.3|6.4701|6.6509|6.25|6.06|6.032|6.19|6.32|6.44|6.15|6.19|6.21|6.3702|6.32|6.27||6.41|6.4|6.36|6.6147|6.6|6.86|6.41|6.399|6.39|6.38|6.81|7.095|7.06|7.13|6.81|6.98|6.96|6.48|6.35|6.2|6.31|6.35|6.5|6.45||6.8|6.58|6.97|6.83|6.5|6.56|6.55|6.68|6.61||6.6|6.58|6.77|6.19||6.18|5.99|6.22|6.45|6.12|6.27
03047|20885|/equities/nl-industries-inc|R2000VALUE||7.95||7.97|7.82|8.08|8.11|8.03|7.93|7.74|7.72|7.97|7.83|7.8|7.7|8.15|8.21|7.86|8.59|7.92|7.62|7.72|7.49|8.07|7.88|7.82|7.76|7.84|8|7.98|7.87|8.09|8.15|7.92|7.59|8.08|8.04|7.88|7.95|7.73|7.51|7.35|7.18|7.04|7.23|7.43|7.38|7.3|7.27|6.91|6.9|6.99|7.03|6.75|6.91|6.83|6.75|6.56|6.59|6.49|6.36|6.33|6.42|6.45|6.48||6.62|6.69|6.82|6.68|6.7|6.58|6.42|6.53|6.48|6.55|6.59|6.3365|6.1769|5.9141|5.8766|5.7921|5.839|5.2851|5.3133|5.1913|5.4823|5.6137|5.9986|5.7545|5.7921|5.9892|5.839|5.6888|6.0361|5.8014|5.6606|5.6982|6.2614|6.008|5.5855|5.9517|5.9423|5.6794|5.6043|5.4823|5.4729||5.5949|5.3884|5.548|5.6606|5.5668|5.8578|5.6888|5.4166|5.7827|5.8953||6.1957|6.0455|6.2896|6.3365|6.5337|6.2802|6.468|6.6088|6.8059|6.8435|6.8435|7.003|6.8998|6.9092|6.8247|6.7308||7.219|7.0124|7.0312|6.8998|6.8341|6.8247|6.5618|6.3647|6.2145|6.1018|7.3973|8.0826|8.1389|8.3267|8.2797|7.7353|7.5475|7.51|7.7071|7.4818|7.3316|7.4161|7.5006|7.2471|7.2002|7.3316|7.172|7.2659|7.4724|7.7071|7.4443|7.8855|7.8573|7.8104|7.8291|7.6789|7.6977|7.7634|7.6038|7.6414||6.881|6.8153|6.7308|6.6651|6.6088|6.6839|6.6839|6.3647|6.1394|6.2333|6.1018|6.1018|5.9517|5.8672|5.3321|5.1725|4.9754|4.9378|5.0129|4.8345|4.7876|4.7125|4.7125|4.8064|4.9003|4.919|4.8158|4.8533||5.0317|4.9847|5.0129|4.7501|4.8345|4.9472|4.8627|4.8533|4.8909|4.8439|4.9003|5.0317|4.9284|5.0505|4.9566|5.0411|5.1725|4.8627|4.8909|4.9941|4.9941|4.8533|4.9003|4.9941||4.9284|4.8721|4.9096|4.9566|5.0129|4.9284|5.0786|5.088|5.2007||5.2664|5.3133|5.2664|5.3039||5.1913|5.2758|5.088|5.088|4.9941|4.8345
03048|16857|/equities/prime-acquisition|R2000VALUE||15.07||14.86|14.71|15.14|15.54|15.48|15.08|14.67|14.59|13.98|14.17|14.2|14.07|13.98|14.23|13.96|14.22|14.52|13.06|12.53|12.8|13.12|13.11|13.69|14.39|14.09|13.86|14.16|13.98|14.15|14.37|14.28|14.1|14.45|14.89|14.67|14.45|14.34|15.46|15.15|15.1|14.57|14.39|13.88|14.58|14.03|14.98|15.37|15.49|15.12|15.51|15.25|15.24|14.44|13.83|13.9|13.8|13.7|14.17|13.7|14.07|14.48|15.27||16.08|16.18|15.51|15.47|15.55|15.47|15.12|15.1|15.11|15.53|15.32|15.31|15.47|15.51|15.38|14.97|14.77|14.07|13.81|14.07|14.45|15.74|16.81|16.3|16.26|16.72|17|16.21|16.3|16.86|16.93|16.94|16.99|16.56|16.35|15.85|15.73|15.18|15.07|14.99|14.74||14.93|14.39|14.02|14.06|14.19|14.09|14|14.21|14.08|14.3||13.94|13.65|13.58|13.87|14.17|14.18|14.2|13.88|14.27|13.98|14.06|14.91|15.78|15.62|15.66|15.48||14.92|14.7|14.79|15.14|15.27|14.79|14.52|14.32|14.43|13.98|14.35|15.71|14.34|14.39|14.38|14.22|14.19|13.78|14.21|15.02|15.02|14.88|15.2|15.26|15.05|15.51|15.16|14.84|15.17|15.14|15.28|15.26|15.37|15.49|15.815|16.08|15.96|15.83|16.19|15.8||15.77|15.96|15.56|16.07|15.54|15.86|15.99|15.99|15.68|15.34|15.21|15.36|15.03|15.3|14.63|14.39|15.93|16.24|16.09|16.75|16.57|16.46|16.9|16.36|16.18|15.92|16.11|15.83||15.87|15.75|15.045|15.165|15.26|14.22|14.11|13.35|13.92|13.23|12.59|13.16|13.65|14.12|14.19|13.82|13.96|13.51|13.3|13.35|13.24|13.15|13.39|13.28||14.09|13.92|13.43|13.77|14.17|14.19|14.11|15.21|14.89||14.24|14.75|15.07|14.74||14.4|14.31|14.05|14.38|14.15|14.03
03049|29712|/equities/valhi-inc|R2000VALUE||25.6||26.15|26.69|26.53|26.71|26.81|26.52|26.09|26.06|24.13|26.33|27.32|28.87|31.47|41.3|38.65|40.8|37.67|35.92|33.2|34.05|35.4|35.52|36.2|34.4|35.45|35.32|37.26|36.33|36.59|35.69|36.67|34.72|35.61|35.61|33.78|34.29|33.3|33.8|34.68|32.31|33.06|32.29|33.37|33.7|34.29|34.14|29.51|28.71|28.98|28.35|27.12|26.94|27.14|28.11|26.99|27.12|27.9|28.76|27.51|29.13|29.38|29.52||29.21|28.21|28.14|28.55|30.76|29.74|24.44|25.01|24.6|26.32|24.57|23.34|21.85|21.83|20.85|19|16.91|17.22|17.62|18.19|17.63|18.6|21.1|20.55|20.41|20.26|19.56|18.65|18.25|17.67|15.77|16.5|16.35|18.03|17.6|17.98|16.86|15.83|15.8|15.8|16.5||17.12|17.57|17.38|17.83|17.07|17.18|17.9|18.45|18.27|17.98||18.24|18.07|18.7|19.13|19.38|19.39|19.58|18.7|19.05|19.2|19.71|20.02|19.45|18.69|19.52|19.96||19.01|18.94|19.3|18.73|19.62|18.79|18.48|18.17|16.93|16.4|15.87|15.77|14.94|15.12|15.15|14.85|14.71|14.77|14.77|15.19|15|14.36|14.56|14.91|14.99|15.5|15.1|15.27|15.05|15.04|15.12|15.63|15.53|16.08|16.16|16.25|16.28|16.56|16.3|16.66||17.18|17.58|16.93|16.57|16.9|17.35|16.55|16.27|15.88|14.76|14.48|15.09|15.89|15.49|14.7|13.82|12.9|13.12|13.02|13.45|13.63|13.63|13.38|13.15|12.86|12.68|12.49|12.9||13.07|13.18|13.65|12.87|13.9|13.27|13.71|13.7|14.03|13.28|13.61|14.24|13.87|14.54|14.55|14.65|14.65|14.46|14.21|13.86|13.64|13.76|13.56|14||14.5|14.3|14.68|14.79|15.28|15.54|14.06|14.44|14.68||15.19|15.64|15.67|16.81||16.46|16.01|14.98|14.55|14.55|13.78
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||0.5466||0.5462|0.5298|0.5122|0.4833|0.491|0.49|0.4857|0.4734|0.4906|0.521|0.5112|0.5258|0.5325|0.5358|0.5478|0.5441|0.5401|0.535|0.5482|0.5312|0.5646|0.5899|0.5884|0.5676|0.585|0.546|0.556|0.5467|0.519|0.51|0.5191|0.4672|0.4628|0.4443|0.4371|0.425|0.45|0.451|0.4559|0.44|0.45|0.4635|0.4749|0.4415|0.4379|0.4294|0.4435|0.426|0.44|0.4517|0.4476|0.4515|0.4561|0.4653|0.4577|0.47|0.4649|0.4598|0.4477|0.459|0.4627|0.4523||0.4647|0.4645|0.469|0.479|0.4901|0.4774|0.4574|0.4782|0.4629|0.47|0.4517|0.4399|0.4321|0.4339|0.4177|0.4375|0.4444|0.4474|0.4682|0.4582|0.4855|0.4998|0.517|0.5239|0.5313|0.5461|0.5448|0.5424|0.5271|0.5252|0.5251|0.546|0.5621|0.59|0.5798|0.5749|0.5674|0.5474|0.564|0.5697|0.5717||0.565|0.5273|0.5309|0.5177|0.5322|0.5508|0.56|0.5401|0.5125|0.53||0.6303|0.6529|0.6497|0.6721|0.6652|0.6786|0.6891|0.677|0.674|0.7227|0.6969|0.7149|0.7411|0.7236|0.7005|0.6776||0.6975|0.7256|0.7511|0.7669|0.7531|0.75|0.7699|0.8|0.8248|0.805|0.8327|0.8384|0.8455|0.7995|0.7542|0.7444|0.7416|0.7174|0.708|0.71|0.7|0.701|0.7018|0.7012|0.692|0.7004|0.701|0.7062|0.7002|0.7057|0.7362|0.7635|0.7498|0.7683|0.79|0.84|0.8393|0.8237|0.849|0.8198||0.7859|0.74|0.7|0.721|0.73|0.7555|0.7448|0.7485|0.759|0.808|0.8106|5.19|4.96|5.12|5.11|5.39|5.19|4.88|5.37|5.27|5|5.37|5.15|5.39|5.49|5.36|5.16|5.24||5.02|5.06|4.9|4.52|4.41|4.33|3.98|4.09|3.73|3.57|3.52|3.44|3.66|3.43|3.55|3.4|3.05|2.57|2.52|2.44|2.39|2.4|2.42|2.56||2.48|2.66|2.78|2.69|2.8|2.94|2.88|2.73|2.96||2.93|2.85|2.71|2.48||2.18|2.05|1.64|1.56|1.61|1.66
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE||27.61||27.77|26.61|27.55|27.64|27.81|27.98|28.56|29.77|31.14|30.18|29|27.67|28.67|29.59|29.01|33.4|30.53|28.89|28.05|28.19|29.73|29.55|29.08|29.82|29.77|29.39|29.57|28.9|30.83|31.1|30.99|30.06|30.56|31.09|29.69|30.58|28.98|29.14|29.62|28.18|28.31|28.62|29.21|29.64|29.03|29.73|28.21|28.91|28.3|30.04|27.85|28.44|28.78|28.39|27.8|28.07|27.53|27.5|25.43|28.98|28.98|28.66||29.87|29.44|28.35|28.26|27.08|27.41|27.1|25.84|26.18|28.58|32.5|31.3036|29.363|28.0819|25.0391|24.3986|25.2275|22.1942|21.7797|20.7341|21.9022|22.6181|24.1536|25.1522|23.692|23.8993|23.7109|23.1928|22.6841|22.6087|22.5522|22.7594|22.9855|22.3261|20.8565|21.9116|22.5522|21.337|20.4515|21.2616|21.271||21.7043|22.0058|22.9855|23.2399|22.4486|22.7783|22.7971|21.6761|21.2051|21.6384||20.7246|20.7246|22.213|22.3449|23.1739|22.3732|21.7232|22.5051|22.4957|23.1645|21.8457|22.5333|22.6935|23.221|22.7029|23.6543||24.0971|23.2681|23.8051|22.9855|22.3638|23.1928|22.0529|21.8551|20.7246|20.0464|23.5036|24.1913|26|32.1986|32.6601|30.7667|28.4493|29.5986|29.6645|31.8217|32.2833|30.5312|30.3993|30.013|29.7022|29.542|29.8812|29.4572|29.0428|29.7022|31.1812|31.379|33.1312|32.2645|33.913|32.3022|32.971|31.2188|29.363|30.4087||32.3116|32.3681|32.5|33.7341|33.4232|35.7029|33.913|33.1971|29.9942|28.1949|28.7319|30.2391|30.55|33.4515|27.6486|28.4964|28.6377|28.1667|26.1601|21.9493|21.9587|21.2428|21.2522|21.1014|22.0623|20.9507|20.3478|21.1109||22.7877|24.5493|22.6935|21.7609|22.9949|22.9478|22.1188|22.1565|22.4109|23.0797|23.0891|23.5413|22.7217|22.7688|23.221|21.2522|21.5442|20.7529|20.5362|21.158|20.9696|21.5254|21.9681|24.8036||27.8841|21.9022|22.0717|22.5522|22.8536|22.4768|23.1833|23.2587|24.4928||23.8145|24.1819|23.5413|23.5036||23.0703|22.9478|22.5145|21.1486|20.2254|19.3022
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||223.1|220.8|220.4|222|221.2|214.4|211.1|213.5|213.2|215.2|215|218.2|216.9|217.6|223.3|219|222.9|213.1|221.1|220.5|222.1|219.4|220.8|222|213.8|217|216|216|220.1|222.6|227.9|225.3|224.7|239.7|236.8|233.6|232.7|235.9|235|238.3|238.2|236.5|237.2|232.8|237.9|240.3|233.8|222.5|220.5|218.5|217.8|227.1|220.2|221.1|219.3|218.5|218.5|212.8|209.1|214|220.7|222|224.5|230|230|232|231.6|227|223.7|218.9|219.2|217.5|217.4|214.1|217.6|217|218.4|217.2|213.3|212.4|214.6|215.5|216.7|213.2|214.9|218.7|225.5|231.3|236.6|235.8|233|229.1|232.6|230.4|228.7|227.1|232.8|233.5|228.7|231.4|231.2|225.8|221.3|216.1|218.8|220.3|219.5|218.1|216|219.5|223|222.6|222.2|217.9|220.1|217.8|221.2|215|216|219.1|224.9|227.5|230.4|225.8|229.7|231|231.2|231.7|232.4|232.9|231.5|231.5|227.1|222.3|222.7|223.9|222.9|225.4|228|227.7|228.9|230.3|232.1|227.1|224.4|224.4|223.3|222.5|222.1|225.1|225|224||226.4|232.3|230.9|226.4|227.7|227.9|223.8|224.6|225.9|220|202.5|204.6|196.4|199.8|200.5|201|204.6|201.6|203.1|201.4|202.4|||207|204.7|204.3|203.95|200.25|199.2|199.94|200.85|200.1|205|206.5|200.15|192.74|188.86|189.14|188.4|185.96|185.1|184.5|187|187.12|189.84|188.16|188.2|188.78|187.82|181.44|181.12|179.72|176.24|174.12|174.86|170.6|174.24|171.74|172.4|175.42|176.2|175.72|175.02|172.46|176.12|179.62|178|177.86|175.68|166.14|167.28|166.64|164.68|164.96|165.52|172|175.68|177.54|177.64|179.38|178.1|176.74|173.48|173.76|179.16|182.22||184.16|184.1|185.56|||184.14|194.42|195.94|193.4|192.24|192.52
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||292.2|289.3|287.9|290.3|292.5|291.4|291.1|285.3|285.2|288.4|287.9|285.3|284.6|282.9|289.5|287|289.6|289.7|291.9|290.2|291.6|289.4|292|295|296|293.8|294.9|294|295.8|301.2|304.3|302.8|301.2|301.1|299.3|297.1|294.4|293.4|290.9|292.3|291.8|289.7|291.8|293.5|295|296.5|295.8|294.1|295.7|294.9|291.8|291.8|288.4|288.4|287.5|286.6|284.7|283.3|282.9|283.7|280.2|283.6|280.9|282|281.9|280.9|280.9|280.7|276.3|275|276.1|272.4|271.6|270.5|269.7|267|263.5|259|256.9|255.9|255.9|253.9|249.2|244.6|245.5|251.3|253.9|260.8|261.9|258.8|261.1|258.9|259.7|262.6|262.3|259.4|262.6|263|263.2|265.2|266.7|264.1|262.3|259.9|262.2|260.9|261.6|260|258.7|262.5|259.5|259.4|259.1|260.2|261.5|259.6|260|258.1|257|255.6|253.4|256.3|259.7|256.1|259.4|261.5|263.9|262.8|262|270.8|268.3|265.7|263.9|265.9|266.2|264.9|264|266.6|267.2|267.8|267.4|266.3|263.3|265.4|266.1|265.5|263.3|273.6|272.5|269.2|264.2|267.4||266.6|266.3|265.5|262.7|266.7|270.5|266.7|263.2|262|261.4|259|264|262|261|263.4|264|268.5|268.8|272.4|274.4|273.9|||277.8|277.45|277|275.2|271.85|272.9|271|271.05|266.2|266.65|264.6|265.45|263.85|260.25|258.8|256.3|254.6|254.45|252|251.8|253.85|248.55|248|245.65|246.5|255.1|250.7|249.4|248.65|247.1|246|244.6|245.7|246.25|243|243.85|245.25|248.1|245.4|245.9|245.25|247.8|247.6|246.55|248.1|246.85|248.5|245.4|249.85|247.15|245.35|244.85|242.65|241.8|241.7|239.65|242.2|243.55|244.55|243.9|245.5|242.55|244.95||241.95|240.65|241.7|||242.6|241.65|242.25|242.5|240.7|240.2
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||42.42|42.06|42.135|42.3|43.01|42.58|42.11|42.37|42.81|43.115|43.145|42.48|42.215|42.38|44.275|43.385|45.76|44.02|44.05|45.01|45.555|44.645|44.52|45.275|45.845|46.17|46.035|46.04|46.395|46.53|46.99|46.205|46.32|45.92|46.55|47.24|47.335|47.385|46.585|48.325|48.235|47.475|47.24|46.91|47.555|48.28|45.295|45.33|45.7|45.15|46.02|46.8|45.435|44.385|43.555|43.6|42.7|42.77|42.49|43.58|43.415|44.705|44.52|44.49|45.58|45.85|45.725|45.185|45.2|44.965|44.95|44.445|44.16|43.35|43.08|42.55|42.125|41.205|41.46|41.28|41.37|41.585|41.605|40.87|40.84|41.77|42.32|43.1|42.77|43|43.735|44.77|44.8|44.755|44.82|44.095|45.23|45.11|43.815|43.64|44.655|44.115|43.675|44.205|44.945|45.12|45.45|45.255|44.72|44.39|45.185|45.345|45.205|46.41|46.16|45.15|45.54|44.945|45.04|44.84|44.585|45.62|46.48|46.44|46.15|46.8|46.98|47.18|47.355|47.935|48.41|48.08|47.24|48.215|48.76|48.22|48.44|48.4|49.155|49.255|48.875|49.075|49.64|49.36|49.04|48.805|49.84|49.51|50.08|49.48|49.07|48.645||49.155|49.055|48.825|50.99|51.32|51.08|51.11|50.44|51.07|50.97|50.53|51.75|51.65|52.09|54|53.6|53.88|53.83|54.92|54.51|53.82|||52.93|53.25|52.63|52.93|52.72|52.65|51.88|50.6|49.005|49.31|48.805|49.59|49.5|49.06|48.805|49.06|48.53|47.25|47.1|47.985|47.075|46.97|47.455|46.33|46.6|46.845|46.405|46.045|45.775|46.59|46.085|45.57|45.06|44.82|44.02|44.705|44.59|45.35|44.605|44.68|44.135|44.46|44.47|45.06|45.655|44.955|43.78|43.62|42.815|43.05|43.66|43.16|44.255|44.525|44.78|44.83|45.02|45.51|46.755|46.8|47.695|47.76|49.07||48.78|48.58|48.65|||48.54|48.47|48.45|48.565|48.27|48.175
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||19.388|19.366|19.156|18.896|19.93|19.802|19.518|19.544|20.155|20.215|20.305|20.5|20.145|20.88|24.42|24.08|24.365|23.945|24.58|24.745|25.1|24.795|24.995|25.55|26.105|25.75|25.73|25.62|25.875|26.1|26.375|26.5|26.425|26.53|26.105|26.265|26.77|27.25|29.235|29.77|29.805|29.865|30.395|30.445|30.325|30.385|29.115|28.71|28.995|28.585|28.66|28.97|27.925|27.465|26.71|26.98|26.79|27.01|27.615|28.68|28.91|28.975|27.89|27.81|28.03|27.865|27.81|27.61|27.54|27.555|27.865|27.71|28.11|28.27|29.085|29|26.275|25.835|25.985|25.96|25.965|26.35|26.115|25.315|26.945|27.355|27.27|27.495|27.6|27.435|27.465|27.53|26.975|26.97|27.31|26.26|26.97|26.68|26.055|26.385|26.935|26.64|26.125|25.35|26.055|26.165|26.205|26.225|25.855|26.17|26.38|26.11|25.985|26.15|26.655|26|26|25.62|26.14|26.13|27.065|27.345|27.825|27.08|27.475|28.09|28.385|28.595|28.335|28.625|28.24|28.055|26.925|27.8|28.27|27.63|27.585|28.395|28.315|28.665|28.58|28.65|29.325|29.22|29.38|28.955|28.69|28.475|28.485|28.06|28.02|28.13||27.35|27.59|27.4|26.895|26.97|27.345|27.315|26.325|26.24|26.25|26.08|26.46|26.965|27.02|27.575|27.395|27.325|27.435|28.56|28.765|27.995|||28.43|28.42|27.315|26.84|26.745|26.48|26.215|25.87|26.215|26.235|26.025|26.36|26.49|26.82|26.275|26.405|26.645|25.955|28.08|28.33|28.09|28.56|29.135|28.585|28.815|28.91|28.93|28.765|28.9|28.61|28.055|28.07|27.91|28.325|27.785|27.745|28.7|29.205|28.59|28.69|28.275|28.9|30.08|30.745|32.315|32.625|32.625|32.52|32.855|32.39|32.52|33.205|33.53|33.55|34.25|33.79|34.76|35.595|35.24|35.22|35.235|34.405|34.325||33.63|33.49|33.465|||32.705|32.615|32.555|32.195|32.11|32.105
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH||122.65|123.3|123.9|121.4|123.5|122.9|121.15|120.5|121.4|122.95|124.3|123.9|123.8|123.55|124.4|124.85|125.1|123.6|127.3|125.2|125.05|124|126.55|128.2|128.9|129|130.6|127.05|128.1|129.15|131.8|131.9|130.8|131.9|133.85|133.6|132.65|133.15|132.05|131.3|132.3|131.9|134.25|134.55|135.15|134.85|134.85|131.95|129.85|128.4|127.6|128.7|124.2|125.7|126.95|126.8|126.6|126.7|127.2|128|127.85|129.15|129.45|130.55|130.05|130.75|131.3|129.5|128.75|127.85|128|126.85|126.75|124.95|124.25|124.25|124.65|124.05|123.7|124.55|125.95|126.1|128.4|131.4|131.2|131.25|131.9|134.2|135.55|135.4|136.75|135.3|135.3|137.2|138.25|137.1|137.65|137.1|135.85|136.9|138.35|137.65|138.4|137.85|137.9|136.25|136.15|135.8|136.6|136.55|136.55|138.45|142|140.95|141.75|141|140.45|139.55|142.05|146.15|146.45|145.3|146.5|144.5|144.15|145.05|142.95|144|143.9|144.6|144.35|143.05|143.6|143.9|145.9|146.2|146.3|147|146.25|145.35|144.7|144|144.4|145.05|147|147.25|145.75|144.35|144.1|143.95|143.15|142.15||140.55|139.45|140.5|139.05|138.6|137.6|136.4|135.8|135.6|133.95|133.85|132.4|131.15|130.8|129.45|129.2|129.65|130.35|130.9|129.85|132.4|||134.95|135.65|134.25|133.2|133|132.75|133.1|133.5|133.5|134.05|135.2|136.65|135.75|135.9|135.05|132.9|131.85|131.65|133.05|132.7|132.55|137.7|139.1|140.95|140.75|140.6|139.55|139.05|136.45|137.25|137.15|137.25|138|138.55|138.1|140.1|140.95|141.7|140.45|135.1|136.25|135.85|136|135.6|134.15|133.15|132.4|134.6|135.2|135|134.8|134.25|134.4|134.25|138.15|138.1|138.05|136.95|135.65|134|135.05|135.3|135||135.7|135|134.6|||134.9|134.35|134.75|134.25|134.2|133.05
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||70.02|68.92|68.4|68.48|69.3|67.8|67.94|68.5|69.06|68.72|67.92|67.64|65.96|67.22|67.84|67.58|69.82|67.84|72.62|72.7|73.16|72.32|73.44|74.3|75.52|76|76.48|75.56|75.22|74.88|75.1|74.76|74.74|75.28|76.24|75.78|76.64|77.2|76.26|77.84|77.76|76.42|77.62|77.74|79.18|81.14|78.54|75.66|78.12|75.44|73.64|76.14|74.52|72.92|72.52|73.32|71.36|71.08|68.98|77.64|78.2|80.3|80.54|81.56|83.14|83.82|83.86|83.54|84.78|84.8|84.46|83.22|83.56|82.66|82.72|81.74|81.48|80.04|79.32|78.98|79.7|79.82|80.4|79.54|79.82|82.06|83.2|85.82|86.76|86.58|87.56|88.2|89.1|90.02|90.92|89.48|91.32|89.7|88.88|89.82|92.18|91|89.5|87.7|87.12|87.7|88.16|88.44|88.02|89.14|88.38|88.1|87.96|90.24|89.64|87.26|88.38|88.54|87.58|88.08|86.9|88.26|90.26|91.12|91.3|91.18|91.5|91.42|92.04|93.26|93.18|92.6|91.82|93.8|93.7|92.84|92.72|93.2|94.82|95|96.02|96.46|102.9|103.75|102.95|101.6|101.65|101.15|104.2|103.05|102.5|101.95||102.45|106.8|106.4|105.05|106.55|106.45|105.85|105.85|106.95|105.95|106.45|109.7|109.5|111.9|111.5|113.85|114.75|112.5|114.7|111.85|106.65|||106.96|106.16|106.56|106.24|104.12|104.8|106.36|107.12|105.98|105.68|105.2|108.5|109.78|106.88|107.14|106.96|107.7|109.36|109.94|109.8|109.22|109.16|107.68|107.48|106.72|105.08|104.3|101.82|102.82|104.1|102.62|101.16|100.88|102.14|102|101.96|99.14|97.56|96.57|97.98|97.03|96.78|95|94.91|94.77|93.69|93.55|93.56|93.31|92.3|93.06|92.78|95.76|95.52|96.85|98.46|99.9|100.82|101.2|100.66|101|99.51|101.78||100.78|100.44|100.4|||100.64|99.55|100.42|100.88|101.02|103.06
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||61|61.72|62.04|60.74|61.34|60.64|58.08|59.42|58.3|59.46|59.58|58.06|57.78|56.5|61.52|61|61.28|60.14|60.62|60.5|60.5|59.84|59.76|60.14|61.26|61.62|61.5|61.6|62.08|63.3|64.28|63.86|63.78|64.64|64.98|65.12|65.04|64.84|64.46|65.94|66.44|66.4|66.6|67.28|66.98|67.78|63.38|61.38|62.06|61.64|61.48|65.34|63.7|64.58|63.66|64.88|64.36|63.68|64.14|64.96|64.28|65.26|66.7|67.02|67.34|67.22|67.18|67.32|66.28|65.16|65.2|64.14|65.04|64.2|64.22|63.24|63.46|63.22|64.1|63.82|63.68|63.62|65.5|63.74|64.84|65.82|65.06|65.82|65.94|65.72|65.78|65.08|65.3|65.32|65.48|64.56|65.72|64.78|63.66|63.3|63.92|63.34|63.48|63.38|63.7|64|64.16|63.82|63.2|63.12|62.96|63.5|64.1|64.8|65.64|64.28|64.5|64.4|65|64.6|65|65.42|66.7|65.88|65.08|65.18|64.76|64.88|64.46|64.88|65.98|65.48|64.74|65.48|65.66|65.08|67.28|67.8|69|69.4|69.66|69.8|71.02|71.44|77.84|77.74|77.64|76.84|76.32|75.92|75.5|75.06||74.86|75.28|74.86|75.66|76.06|75.5|74.56|74.54|75.5|75.14|75.4|75.78|76.42|76.84|76.24|75.72|75.66|76.48|77.22|77.02|77.38|||78.08|78.92|78.3|78|79|79.8|79.22|78.84|78.22|78.44|78.98|78.84|79.28|78.08|80.3|80.5|85.42|84.88|85|85.86|84.38|83.76|83.5|83.06|84|83.02|81.5|81.56|80.8|80.32|79.56|79.3|78.48|79.72|78.94|80.82|80.68|80.52|80.64|81.26|81.14|82.26|81.74|81.06|80.32|79.2|79.76|79.42|81.12|80.22|81|80.1|81.38|81.98|82.1|81.06|82.04|82.44|82.44|81.66|82.4|82|82.98||83.22|83.04|82.9|||82.64|82.42|81.88|82.12|81.3|81.04
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||62.04|62.1|61.66|61.9|62.5|61.82|59.96|60.88|61.62|62.84|63.14|61.38|60.26|59.86|62.5|56.5|57.6|55.6|56.2|56.88|57.12|57.26|57.26|57.24|58.54|58.7|59.46|58.82|59.94|60.3|60.44|58.28|58.68|58.72|59.76|60|59.56|59.92|55.88|55.3|56.3|54.88|56.86|57.04|58.14|59.8|57.68|55.34|55.62|55.16|54.04|55.66|55.16|54.4|53.28|53.62|51.9|52.7|52.6|58.78|58.6|60.6|59.8|61|61.08|61.08|61|61.16|61.46|59.82|59.98|59.08|59.46|59.24|60.02|59.24|59.5|58.52|58.56|58.86|58.66|58.68|58.08|54.36|53.2|53.82|55.46|56.7|56.88|57|57.22|57|57.16|57.2|57.86|57.38|59.18|58.06|58.5|58.42|58.92|59.12|59.2|59.12|60.36|61.26|59.04|53.9|52.52|53.04|52.9|53.08|53.12|54.2|55.3|55.28|54.86|54.8|54.58|55.68|55|58.68|60.86|60.86|61|61.04|61.5|61.96|62.34|62.32|62.24|61.64|60.6|61.96|62.12|61|60.92|61.32|61.6|62.22|62.3|62.96|62.6|62.1|62.06|60.88|60.6|61.62|63.64|62.46|61.56|61.2||60.84|60.96|62.5|62.08|63.24|62.94|62.94|62.36|63.5|61.9|65.48|65.84|66.06|66.56|67.5|66.5|66.16|65.08|65.58|65.14|66.32|||66.9|67.22|66.66|66.42|66.32|66.62|67.82|68.7|67.14|66.62|66.76|67.7|67.58|66.96|70.14|71.94|72.82|72.64|73.26|73.78|74.08|74.72|75.1|73.48|74.36|74.08|73.9|72.94|74.02|77.06|76.68|76.14|76.44|75.68|75.42|76.08|73.84|74.7|74.06|75.96|75.62|76.2|75.82|76.98|74.4|73.1|72.88|72.16|71.26|70.88|71.88|71.68|72.52|73.64|72.8|73.38|74.22|74.84|75.7|74.44|74.42|74.88|77.5||76.92|76.7|76.24|||76.26|76.6|76.74|76.02|76|76.14
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||57.72|57.58|57.4|57.5|57.82|57.1|57.04|57.32|57.3|57.24|57.3|57.1|57.16|57|57.52|57.48|57.72|57.98|58|58|58.12|58.2|58.28|58.22|58.22|58.2|58.3|58.34|58.42|58.4|58.44|58.34|58.4|58.48|58.36|58.34|58.26|58.3|58.34|58.22|58.36|58.42|58.2|58.06|55.94|54.92|53.92|54.28|54.84|54.54|54.14|54.9|54.92|55.56|55.62|56.36|55.96|55.9|55.3|55.7|55.28|55.6|55.04|54.8|54.96|55.4|55.4|55.5|53.84|53.76|53.56|53.54|53.86|53.84|54.3|54.6|53.7|53.24|53.4|53.74|53.8|53.2|53.32|53.6|52.62|53.94|54.88|54.46|54.68|53.9|54.96|54.64|54.92|55.44|55|54.74|55|54.94|54.84|54.7|54.92|54.8|54.64|55.32|54.84|54.96|54.76|54.74|54.62|54.64|54.8|54.4|54.12|54.5|53.86|51.24|50.32|49.71|49.75|49.68|50.24|50.8|52.18|51.96|48.5|48.4|47.2|48.1|48.91|49.26|49.39|49.56|48.83|49.5|49.71|48.91|47.78|47.9|49.93|49.4|48.36|47.89|48.49|48.74|48.9|48.21|48.78|48.43|49.22|47.54|47.42|47.22||46.98|47.55|48.07|47.76|48.09|48.73|48.5|48.5|49.95|50.64|50.96|50.82|49.81|49.89|51.1|51.54|52.44|51.22|51.9|51.34|50.46|||50.68|50.24|49.91|50.66|50.58|49.91|49.99|48.94|48.4|47.91|47.98|48.66|49.22|48.15|49.11|48.21|48.33|48.77|49.36|50.42|50.3|49.43|49.96|50.08|50|49.83|47.57|47.85|46.98|48.17|48.78|48.75|48.7|49.2|48.2|47.95|47.78|48.25|47.32|47|47.75|49.08|49.21|49.02|49.22|47.84|47.82|47.5|47.66|47.29|47.94|48|48.26|48.94|49.22|49.79|50.38|51.3|51.84|52.58|52.78|52.18|52.36||52.68|52.84|53|||53.1|53.2|53.6|53.74|53|52.26
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||52.96|52.66|52.33|52.28|52.83|52.27|51.85|51.89|52.87|53.51|52.95|52.47|51.44|52.06|52.85|52.36|53.77|52.3|55.9|56.18|55.95|55.7|56.4|56.95|57.43|57.79|58.36|57.53|57.38|57|57.3|56.9|56.77|57.27|57.76|57.82|57.2|57|56.44|57.67|57.32|56.72|57.35|57.5|58.04|59.49|57.71|55.88|56.83|56.09|54.99|59.01|57.61|57.17|56.54|56.74|55.67|55.68|55.4|58.24|58.45|60.04|59.89|60.9|61.96|62.34|62.38|62.14|62.56|62.31|62.09|61.61|61.86|60.96|60.7|60.09|59.59|58.27|57.44|57.48|57.81|58.04|57.84|56.58|56.92|58.3|59.43|61.16|61.63|61.9|63.02|62.96|63.46|63.97|64.25|63.53|64.4|63.35|63.55|64.46|64.78|64|63.95|63.15|65.39|65.47|65.94|65.3|64.73|64.8|64.57|63.43|64.25|64.81|64.54|63.66|64.34|63.83|63.52|63.59|63.2|63.65|64.82|65.41|65.52|65.11|65.78|65.58|65.53|66.33|66.4|65.93|65.47|66.38|66.29|66.03|65.71|65.76|66.81|67.13|68.06|68.32|69|69.33|68.36|68.19|68.35|72.57|73.3|72.53|71.58|70.91||70.94|74.79|74.36|73.22|74.02|74.05|74.19|74.14|74.81|74.4|74.61|76.24|75.37|75.74|76|76.18|76.61|74.71|75.27|73.91|73.47|||73.81|73.52|73.45|73.72|73.5|73.34|73.8|74.15|73.36|73.1|72.54|72.49|73.32|72.4|72.55|72.4|72.85|73.76|73.74|74.09|73.64|73.4|72.16|71.36|71.68|71.27|68.07|66.78|67.63|67.38|66.85|65.53|65.44|65.65|64.92|65.04|63.98|63.96|63.18|64.34|63.08|62.85|62.26|61.88|61.26|59.75|60.73|60.22|59.29|59.11|59.84|59.32|61.28|61.42|61.36|62.22|62.96|63.8|63.56|62.55|62.32|62.2|63.33||62.55|62.26|62.67|||62.85|62.71|63.14|63.21|63.54|64.37
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||38.74|37.99|37.55|38.3|39.08|38.46|37.08|37.19|36.21|35.98|37.49|38.82|38.91|37.8|39.07|37.15|37.19|38.44|39.65|40.1|39.82|38.91|40|41.6|41.11|41|41.59|40.89|39.1|38.49|38.66|37.33|36.93|37|37.82|38.75|39.74|40.3|39.05|37.52|38.43|37.35|37.26|37.29|36.22|35.75|35.11|33.61|32.05|31.36|30.03|30.4|29.6|29.99|27.83|28.26|27.75|26.9|26.65|28|28.12|28.62|27.96|28.55|29|28.49|26.37|23.5|23.83|24.64|24.77|22.97|22.28|21.48|21.47|21.36|21.55|21.65|21.08|20.86|21.52|21.09|20.53|19.79|19.435|19.38|20.94|20.61|20.19|19.38|19.36|18.57|18.31|18.9|19.25|19.41|20|20.03|20.54|20.52|20.74|20.88|20.99|19.22|19.5|21.01|21.34|21.73|21.1|22.47|22.15|22.75|23.35|25.01|25.92|25.72|26.98|26.75|26.52|27.67|27.84|28.45|29|28.03|28.45|28.38|28.66|28.5|29.07|29.16|27.91|28.23|27.65|29.53|29.53|29.86|29.89|30.22|30|30.85|31.83|32.22|31.1|31.99|25.32|25.24|24.54|25.5|25.74|26.5|25.96|27.25||26.4|27.02|25.86|30.79|28.93|29.39|27.79|28.09|28.63|28.74|28.92|30.6|31.47|31.84|33.46|32.29|32|32|33|28.82|27.97|||26.515|27|27|27.085|26.98|27.445|26.82|25.745|24.51|25.59|26.3|26.905|26.92|25.615|23.985|23.615|23.7|21.955|22.16|22.085|21.365|21.705|22.315|21.4|22.24|21.885|22.655|22.33|22.6|22.595|23.33|22.3|18.64|19.318|18.486|18.524|18|17.552|17.404|16.65|21.5|21.3|21.385|22.59|23.46|23.355|23.475|22.85|21.305|21.55|22.415|21.525|22.545|22.15|23.79|23.345|23.495|23.835|24.18|24.18|24.1|24.44|23.66||25.01|24.4|24.465|||23.93|25.67|28.8|29.73|28.4|30.525
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||16.074|15.754|15.454|15.552|15.708|15.552|16.01|15.898|15.896|16.184|16.06|15.908|15.58|15.814|16.138|15.522|15.986|16.166|15.916|15.766|15.816|15.624|15.5|15.726|15.85|15.676|15.788|16.176|16.314|16.116|16.208|16.154|16.082|15.916|16.336|16.258|16.096|16.004|15.812|15.966|15.776|15.36|15.408|15.346|15.498|15.554|15.492|15.218|15.262|15.194|15.168|15.222|14.938|15|14.598|14.628|14.28|14.034|14.292|15.03|14.668|14.948|14.48|14.516|14.754|14.748|14.666|14.68|14.698|14.606|14.7|14.572|14.008|13.918|14.148|14.04|13.81|13.38|13.3|13.308|13.292|13.09|13.038|12.838|12.836|13.174|13.994|14.436|14.614|14.32|14.418|14.422|14.378|15.682|15.47|15.01|15.294|15.224|15.11|15.254|15.304|15.316|15.43|15.398|15.472|15.664|15.87|15.744|15.22|15.406|14.908|14.784|14.668|14.668|14.842|14.46|14.742|14.71|14.664|14.646|14.414|14.526|14.96|14.796|15.28|15.296|15.264|15.01|15.026|15.362|15.226|15.43|15.336|15.666|15.71|15.724|15.546|15.502|15.552|15.686|15.636|15.856|16.056|16.03|15.802|15.878|15.9|16|16.044|15.606|15.258|15.04||15.01|15.104|16.532|16.66|15.4|15.396|15.16|14.954|14.8|14.504|14.438|14.71|14.788|14.586|14.956|14.604|14.894|14.762|14.972|14.872|14.568|||14.582|14.612|14.23|14.146|14.178|13.988|13.638|13.736|13.506|13.628|13.54|13.584|13.616|13.01|12.804|12.712|12.562|12.632|12.596|12.566|12.362|12.396|12.384|12.302|12.39|12.252|11.994|11.954|11.996|11.982|12.012|11.93|11.876|11.874|11.6|11.614|11.602|12.288|12.474|12.826|12.39|12.034|12.1|11.976|12.08|12.08|12.164|11.988|11.94|11.812|11.91|11.828|11.876|11.938|12.05|12.2|12.75|12.7|12.712|12.568|12.52|12.25|12.482||12.364|12.31|12.4|||12.38|12.284|12.296|12.042|11.988|12.1
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||221.5|220|218.7|215.6|215.7|215.2|213.2|211.5|211.5|212.9|209.9|211.3|208.2|209.6|214.1|212.2|212|213.9|217.4|215.5|216.5|213.7|214.3|216.9|218.4|216|215.7|212.8|217.1|217.2|218|218.2|215.9|215.5|214.3|212.1|210|212.8|212.3|210|209.1|212.5|212.6|210.4|210.7|210.2|208.9|210.3|209.1|211|208.2|205.1|204.4|205.7|208.2|208.8|208.1|205.8|207.2|209.7|206|203.3|203.7|202|202|202.9|203|201.9|199|198|197.85|197.3|196.45|195.2|195.2|194.25|192.35|188.7|186.8|185.15|184.15|182.95|183.75|179.2|181.95|184.9|186.75|189.4|189.55|187.5|188.95|188.15|188.1|188|189.55|186.7|189.2|190.45|190.1|190.9|192.1|188.1|186.6|186.35|186.75|187.25|190.2|190.75|190.75|190.5|191.1|193.9|192.1|192.75|194|192.4|190.3|189|189.6|186.1|182.25|180.2|185.95|186.45|186.1|187.95|188.5|188.4|186|183.45|182.9|179.7|177.85|178.2|182.9|184.4|184.7|184.85|184.7|183.8|184.55|181.5|180.2|180.25|182.9|187.45|188.15|186.85|187.05|184.25|184.9|182.8||181.15|182.15|182.65|181.45|180.7|188.25|187.85|186.3|186.95|187|186.3|190.55|189.7|188.45|188.25|186.5|187.75|187.05|186|185.85|186.7|||189.65|188.25|187.95|186.15|185.6|186|185.1|185.6|185.05|185.25|186.65|185.1|190.6|189.6|189.45|192.4|190.9|192.6|192.5|192.85|193.6|192.55|192.75|192.55|191.3|188|186.45|188.85|187.1|187.65|185.8|187.05|187|187.6|186.8|188.05|186.3|186.65|186.05|185.05|185.85|184.75|184.9|184.05|183.8|185.35|186.75|187.3|189.2|189.55|188.5|188.45|188.25|187.9|187.35|184.6|186.4|185.9|186.95|186.35|185.1|182.45|184.9||186.5|184.7|185.25|||184.05|183.1|183.1|181.25|180.7|177.7
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||34.77|34.59|34.42|34.55|35.21|35.12|34.7|34.82|35.14|35.58|35.29|35.11|34.39|34.84|35.58|35.43|35.31|34.47|35.84|37.35|37.45|36.93|37.35|37.84|37.99|37.72|37.82|37.06|37.68|37.65|38|37.89|37.98|37.97|38.04|37.64|37.57|38.47|38.11|38.2|38.2|38.47|38.66|39.14|40.03|40.2|39.53|38.49|38.33|37.73|37.89|39.62|39.9|39.81|39.62|39.81|40.22|39.24|39.12|39|38.47|39.03|39.19|39.33|39.72|39.2|38.9|38.54|38.4|38.29|38.35|38.08|37.99|37.92|38.24|37.75|37.5|36.47|36.01|36.04|36.17|36.33|37.04|36.59|36.71|37.07|38.66|41.25|41.03|40.61|40.48|40.09|39.91|40.27|40.67|39.85|40.37|40.2|40.58|40.87|40.83|40.3|39.97|39.56|40.29|40.12|39.88|39.64|38.55|38.52|37.79|37.97|38.26|38.1|38.15|37.69|38.15|37.76|37.97|37.66|37.75|38.63|39|38.68|39.21|39.5|39.72|39.24|38.57|38.65|38.66|38.39|38.43|39.2|39.04|38.94|38.62|39.1|39.18|39.88|39.97|40.28|39.75|39.39|39.58|39.58|38.97|38.31|38.59|38.42|39.8|39.52||39.26|38.9|38.84|38|38.44|39.05|38.65|38.34|38.29|38.3|38.23|38.99|38.79|39|39.02|39.13|39.42|39.03|39.89|39.62|39.19|||39.915|40.49|40.2|39.84|39.75|38.925|38.82|38.82|38.535|39.14|38.575|38.85|38.945|38.73|38.445|39.355|39.07|41.69|42.405|42.545|42.91|43.19|42.835|42.92|43.455|43.505|43.1|42.98|42.995|42.72|42.535|42.15|41.88|42.235|42.36|42.725|42.09|44.405|43.975|44.34|44.39|44.52|44.445|44.82|45.355|45.275|44.975|44.35|44.345|43.725|44.13|43.65|44.505|44.74|45.18|44.67|44.755|44.745|44.59|44.39|44.175|44.35|44.905||44.855|44.7|44.93|||45.195|44.95|44.87|45.755|45.745|46.17
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||30.28|30.13|29.91|29.78|29.58|29.4|28.96|28.8|28.72|28.76|28.68|28.77|27.85|28.03|28.7|28.52|28.28|28.36|28.14|27.95|28.02|27.82|28.07|28.34|28.25|28.1|28.03|27.65|27.58|27.89|28.28|28.2|28.19|28.02|27.48|27.14|27.2|26.75|26.6|26.43|26.29|26.29|26.32|26.51|26.39|26.24|26.35|26.48|26.47|26.24|26.07|26.02|26.47|26.68|26.91|26.82|26.57|26.26|26.11|26.23|26.02|26.29|26.12|25.82|25.88|25.71|25.71|25.57|25.33|25.18|25.19|25.08|25|25.08|25.22|25.15|25|24.95|24.76|24.73|24.61|24.37|23.92|23.74|23.79|24.12|23.96|24.17|24.09|24.17|24.24|24.21|24.02|24.15|24.31|24.19|24.26|24.04|23.81|23.8|23.88|23.76|23.85|23.64|23.9|23.83|23.75|23.76|23.51|23.68|23.48|23.37|23.32|23.32|23.15|22.88|22.89|22.89|22.8|22.57|22.63|22.53|22.54|22.61|22.61|22.59|22.63|22.61|22.25|22.64|22.29|22.01|21.62|21.72|21.76|21.76|21.77|22.11|22.13|22.21|22|21.89|22.12|22.01|22.01|21.97|21.9|21.64|21.72|21.74|21.66|21.73||21.49|21.79|21.85|21.67|21.77|21.75|21.61|21.16|20.95|20.88|20.83|21.13|21.18|21.21|22.6|22.21|22.06|22|22.28|22.28|22.33|||22.5|22.405|22.22|22.045|21.855|21.93|21.88|21.905|21.685|21.81|21.58|21.64|21.7|21.81|21.915|22.075|22.24|22.255|22.025|21.985|21.985|21.99|22.115|22.05|22.13|22.345|22.21|22.265|22.27|22.185|22.14|22.1|22.215|22.26|22.165|22.175|22.355|22.665|22.6|22.68|22.73|22.745|22.875|23.01|23.05|23.245|23.26|23.245|23.3|23.08|22.89|22.735|22.78|22.67|22.505|22.36|22.455|22.51|22.54|22.435|22.465|22.285|21.965||21.75|21.615|21.65|||21.78|21.655|21.67|21.48|21.535|21.59
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||12.185|12.105|11.94|12.06|12.115|12.035|11.62|11.575|11.66|11.57|11.63|11.77|11.725|11.825|12.04|11.91|11.995|12.205|12.355|12.39|12.465|12.415|12.51|12.735|12.85|12.75|12.905|12.925|12.78|12.96|13.025|13.08|13.275|13.185|12.945|12.925|12.85|12.835|12.865|12.675|12.905|13.005|13.15|13.35|13.355|13.47|13.395|13.405|13.45|13.375|13.26|13.18|13.535|13.7|13.655|13.54|13.37|13.435|13.47|13.425|13.29|13.165|13|12.94|12.91|12.81|12.7|12.85|12.705|12.655|12.61|12.435|12.365|12.39|12.245|12.22|11.99|12.025|12.385|12.325|12.225|12.2|12.13|11.945|11.975|12.58|12.615|12.965|12.94|12.94|12.855|12.84|12.68|12.62|12.51|12.38|12.445|12.375|12.19|12.275|12.47|12.5|12.28|12.12|12.175|12.355|12.24|12.25|12.115|12.205|12.255|12.385|12.495|12.59|12.605|12.615|12.565|12.505|12.445|12.375|12.43|12.295|12.39|12.285|12.315|12.33|12.57|12.65|12.56|12.445|12.28|12.255|12.25|12.4|12.45|12.35|12.33|12.54|12.7|12.67|12.7|13.4|13.24|13.04|13.19|13.195|13.085|12.97|12.9|12.61|12.62|12.515||12.4|12.465|12.41|12.45|12.49|12.52|12.475|12.38|12.26|12.14|12.075|12.35|12.455|12.295|12.345|12.49|12.43|12.385|12.615|12.67|12.76|||12.885|12.85|12.76|12.575|12.455|12.33|12.515|12.39|12.58|12.7|12.85|12.515|11.805|11.975|11.99|12.03|11.925|11.975|11.75|11.86|11.81|11.735|11.7|11.74|11.8|11.805|11.98|12.035|11.84|11.755|11.855|11.77|11.875|12.005|11.96|12.025|12.11|12.17|12.215|12.2|12.555|12.56|12.42|12.44|12.405|12.42|12.425|12.355|12.46|12.475|12.325|12.535|12.57|12.665|12.67|12.505|12.61|12.785|12.545|12.48|12.425|12.2|12.19||12.15|12.135|12.18|||12.3|12.25|12.295|12.27|12.235|12.52
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||41.6|41.48|42.52|41.97|43|42.25|41.44|40.8|41.73|41.67|41.77|40.93|40.01|40.08|40.26|39.7|39.18|39.05|36.96|36.55|36.34|35.91|35.36|37.53|38.4|39.02|39.55|39.03|38.77|39.05|37.77|37.13|37|36.9|36.65|35.97|36.65|36.7|36.48|37.74|37.79|37.77|38.34|38.37|38.19|38.27|37.82|37.9|37.32|36.43|36.29|37.11|37.42|37.52|37.26|37.69|36.29|36.93|37.56|35.94|35.63|35.8|35.19|34.81|34.66|34.86|34.75|34.86|34.93|34.85|34.53|34.2|34.02|33.72|34.34|34.26|34.01|34.19|33.91|33.13|33.57|33.21|33.35|33.88|34.51|34.58|34.49|35.88|35.75|37.44|37.18|37.75|37.34|36.52|35.88|36.29|36.75|36.3|36.05|35.91|36.82|36.45|36.22|35.76|35.89|36.16|35.85|35.61|35.69|35.88|35.76|35.72|35.68|35.67|36.35|35.36|36.5|36.26|36.67|37.18|38.63|38.7|40.05|39.12|39.35|39.75|39.39|39.17|39.14|39.25|39.18|39.06|38.35|39.32|38.77|39|38.38|38.75|39.6|40.49|40.46|41.72|42.06|41.15|40.48|40.4|38.78|38.67|37.43|39.61|39.26|40.2||39.6|38.65|37.42|37.79|38.96|39.9|38.98|36.62|36.43|35.54|34.99|35.4|35.44|35.31|35.69|35.39|34.94|34.66|35.12|34.74|34.9|||35.65|35.6|34.81|34.97|34.61|35.08|35.84|35.95|34.9|34.64|36.11|36.74|36.87|37|37.18|37.82|37.02|38.45|34.48|35.63|35.38|35.73|36.27|36.43|35.45|35.9|35.62|37.7|39.46|38.99|38.8|39.39|37.75|36.99|36.04|36.38|36.73|36.82|36.04|35.82|35.76|36|36.03|36.84|36.67|36.33|36.83|36.2|36.31|35.62|35.5|35.29|36.27|36.49|36.68|36.79|36.81|37.2|37.5|37.36|38.23|37.71|38.7||37.96|37.9|37.96|||38.05|38.3|37.9|37.46|37.65|38.34
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||33.27|33.09|33.2|32.95|33.36|33.31|32.79|32.21|32.77|32.82|33.36|32.77|32.81|33.16|33.5|33.85|33.79|34.72|33.82|33.23|33.94|33.52|33.25|34.07|34.64|33.86|33.76|33.43|33.62|33.73|33.45|33.35|33.67|33.73|33.69|33.55|33.66|34.18|33.76|33.57|33.92|33.96|34.25|34.29|34.23|33.6|33.42|33.3|33.29|33.16|33.21|33.85|34.22|34.44|34.04|34.51|33.69|33.83|33.88|33.63|33.22|33.8|33.68|33.45|33.45|33.37|33.24|33.26|33.23|32.85|32.85|32.54|32.24|32.07|32.08|31.95|31.63|31.67|31.34|30.89|30.89|30.92|31.1|30.65|30.95|31.34|31.75|33.19|31.9|31.79|31.86|31.86|31.46|31.34|30|29.96|30.23|30.02|29.56|28.82|29.35|29.24|29.01|28.8|29.05|29.1|28.63|28.46|28.41|28.3|27.88|28.03|27.98|28.26|28.37|28.07|28.35|28.51|28.63|29.4|29.56|29.93|30.05|29.43|30.16|30.3|30.36|29.64|29.19|29.17|29.28|29.03|29|29.23|29.2|28.93|28.36|27.63|27.52|27.75|27.94|28.52|28.72|28.65|28.67|28.67|28.03|28.48|28.13|27.87|27.95|27.97||27.97|27.68|27.21|27.18|27.32|27.66|27.38|26.9|26.65|26.51|26.61|25.45|25.42|25.3|25.33|25.38|25.63|25.12|25.2|24.63|24.61|||25|24.95|24.68|24.54|24.75|24.64|24.91|25.3|25.16|25|25.18|25.47|25.5|25.47|25.72|25.66|25.03|25.64|24.71|25.8|25.88|25.99|26.08|25.95|25.67|25.77|26.2|26.04|26.67|26.44|26.34|26.08|25.47|25.74|25.14|25.35|25.49|25.77|25.52|25.45|25.93|26.12|26.64|27.12|26.95|26.6|26.57|26.08|26.43|26.28|26.16|26.25|26.49|26.95|27.88|27.94|28.52|28.38|28.56|28.99|29.06|28.53|29.02||28.07|28.36|28.37|||28.61|28.57|28.49|27.79|27.74|28.09
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||119.4|119.15|117.8|118.45|119.6|118.8|118.3|118.15|118.3|118.4|118|118.8|118.55|118.65|121.1|116.25|114.6|107.75|105.15|102.35|102.3|101.2|101.2|100.85|100.8|99.02|96.88|97.46|98.36|98.26|98.7|98.18|96.46|97.02|98.16|98.02|98.44|99.16|96.64|98.5|97.38|96.46|97.34|97.18|97.6|98.9|100.55|98.3|96.94|97.94|98.78|100|95.78|95.26|93.76|93.08|92.3|90.88|90.68|91.96|90.86|91.82|92.66|94.5|96.32|95.66|95.46|94.24|94|94.12|94.28|92.58|91.84|91|91.26|90.64|90.24|89.12|88|87.64|88.36|88.16|88.22|86.8|88.12|89.68|94.2|96.48|97.8|98.66|99.82|97.86|99.88|102.05|101.95|100.6|101.45|101.85|102.8|101.15|102.2|99.76|97.94|97.62|99.68|98.42|98.78|97.16|94.96|96.44|96.82|96.38|94.58|94.58|95.96|94.5|96|96|95.82|96.48|95.26|97|99.36|95.14|95.68|95.52|95.12|94.84|94.3|95.88|95.72|96.72|97.02|98.6|99.82|99.96|99.34|97.36|97.72|98.3|98|99.98|102.6|102.05|101.45|102.95|100.1|97.74|98.34|97.44|95.6|94.62||94.64|96.4|95.22|93.1|93.64|93.74|92.32|93.14|94.5|96|95.7|98.34|96.88|96.14|96.66|96.42|99.3|98.32|99.3|99.46|99.38|||101.95|101.2|101.45|100.15|99.12|98.08|93.78|93.6|92.38|93.04|92.58|92.78|91.74|89.2|90.08|89.66|87.78|88|89.26|89.88|89.7|88.44|86.82|86.12|84.78|85.72|88.64|87.68|85.8|85.32|82.68|82.36|83.26|83.8|83.64|84.82|86.72|86.4|85.62|85.9|85.24|85.88|87.46|85.34|83.32|83.66|82.98|81.9|84.32|83|83.82|83.74|84.16|84.44|84.94|84.52|85.26|83.34|82.48|81.18|80.44|78.92|80.58||80.94|80.86|81.12|||81.38|81.1|81.36|81.38|80.5|81.78
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||11.56|11.37|11.19|11.53|11.46|10.58|10.2|10.945|11.135|11.075|10.58|11.3|11.65|10.765|10.81|10.795|10.59|10.2|10.295|10.41|10.6|10.125|10.06|10.28|10.54|10.7|8.91|8.52|8.664|8.552|8.58|8.674|8.86|9.012|8.926|8.918|9.22|9.458|9.23|9.716|9.302|9.208|9.21|9.314|9.196|9.506|9.1|8.568|8.81|8.284|8.458|8.588|8.836|8.638|8.2|8.032|7.668|7.7|6.716|6.8|6.732|6.854|6.802|7.154|7.29|7.418|7.278|7.276|7.324|7.628|7.362|7.664|7.33|7.34|7.208|7.34|6.906|6.328|6.442|5.4|5.042|5.41|5.446|5.088|5.06|5.198|5.64|5.778|5.664|5.756|5.896|5.674|5.9|5.864|5.87|5.818|6.15|6.32|5.886|5.792|5.81|5.898|5.862|5.66|6.15|6.28|6.108|5.432|5.182|4.81|4.52|4.494|4.732|5.14|5.438|4.865|5.03|5.1|5.25|5.334|5.266|5.376|5.6|5.688|5.702|5.85|5.7|5.67|5.662|5.65|5.498|5.574|5.364|5.554|5.79|5.872|5.88|5.938|5.644|5.682|5.666|5.71|5.618|5.886|5.614|5.71|5.848|5.994|6.044|6.16|6.114|6.176||6.336|6.654|6.744|6.998|6.748|6.858|6.9|6.832|6.686|6.18|6.254|6.444|6.574|6.452|6.614|6.6|6.378|6.178|6.524|6.448|6.404|||6.592|6.63|6.668|6.632|6.61|6.82|6.844|6.71|6.894|7.482|6.744|7.014|7.042|6.858|6.858|11.845|11.91|11.385|11.89|12.64|12.81|13.425|12.55|11.115|12.605|12.145|12.095|12.065|12.105|12.395|12.48|12.375|12.11|13.18|12.805|12.95|12.685|13.665|12.485|12.15|11.86|12.37|12.89|13.2|13.44|12.955|12.97|12.78|11.41|11.57|12.07|12.46|12.34|12.53|13.08|13.03|13.46|13.5|13.655|13.465|13.375|13.625|13.85||14.31|14.27|14.54|||14.23|14.27|14.455|14.63|14.2|14.85
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||80.76|80.64|81.06|79.12|79.04|78.9|78.16|77.88|78.6|79.1|79.6|78.8|78.08|77.72|77.68|77.96|77.3|78|80.44|79.28|79.44|79.58|80.46|81.5|82.26|81.98|82|82.78|82.8|83.86|84.84|85|84.68|83.88|83.38|82.6|82.94|82.86|81.62|81.88|81.26|81.44|82.14|81.96|84.4|83.22|81.34|82|81.8|81.78|80.84|81.48|80.12|80.04|80.5|80.38|80.12|80.4|80.52|80.92|81.24|82.06|82.5|83.18|82.84|82.76|82.6|81.9|81.7|81.18|81.12|80.62|80.12|79.26|77.9|78.16|78.1|78.6|79.08|78.06|77.48|77.86|77.84|77.58|77.34|77.34|78.28|79.1|78.58|79.58|80.58|79.98|81.76|82.5|82.34|82.54|83.02|82.54|81.46|81.48|82.08|81.18|81.48|81.7|82|81.94|82.08|82.02|82.72|83.14|83.22|83.7|83.48|82.52|83.24|81.98|82.36|83.3|83.36|83.36|83.06|84.54|85.04|84.9|84.92|84.54|84.06|83.4|83.16|82.54|83.12|82.66|82.4|82.5|83.66|83.54|83.56|83.78|84.28|84.54|83.98|83.76|83.08|82.46|81.78|82.28|82.52|81.74|79.42|79.5|79.34|74||74.46|73.6|73.16|72.58|72.6|72.08|74.04|72.22|71.9|71.18|71|71.8|71.86|72.44|72.78|72.28|72.64|72.7|73.76|74.46|75.7|||74.5|74.68|74.26|73.7|72.08|71.26|71.46|73.04|73.74|74.56|74.54|75.64|75.2|73.64|72.52|71.86|70.34|69.62|69.02|70.4|69.56|68.92|69.82|70.04|70.28|71.04|71.26|71.46|70.58|70.34|70.18|70.2|70.64|71.04|70.78|71.24|71.28|71.34|71.64|70.22|70.74|71.1|71.58|71.88|71.9|71.5|71.44|71.64|71.76|72.4|72.82|72.36|73.88|73.9|74.46|73.92|73.66|73.76|73.1|72.96|73.52|73.52|73.28||72.86|72.52|72.68|||72.68|72.42|72.5|72.52|72.8|72.52
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||30.815|29.925|30.055|30.485|30.41|30.005|29.065|29.12|29.1|29.74|30.29|30.765|29.4|30.85|29.76|28.785|28.94|28.4|29.34|29.18|29.37|29.025|29.72|30.79|30.98|30.7|30.63|30.35|29.675|29.975|30.765|30.885|30.375|30.475|31.045|30.415|30.41|30.605|29.875|30.435|30.365|29.76|30.635|30.605|31.46|32.695|30.635|29.46|29.49|29.025|29.07|30.835|30.175|29.985|29.05|29.825|29.255|28.88|28.52|29.235|28.98|30.045|30.09|31.285|32.82|33|32.86|32.345|32.39|32.14|32.2|32.115|32.11|31.635|31.56|31.545|31.66|30.375|30.3|30.28|30.165|30.32|30.37|29.735|29.925|29.53|31.1|32.05|31.6|31.415|30.725|30.48|32.59|33.07|34.21|33.1|34.465|34.93|35.235|35.745|36.085|35.3|35.395|34.98|35.705|35.78|34.98|34.73|34.14|34.365|34.305|33.99|34.37|34.07|34.005|33.94|34.985|34.69|35.985|36.15|36.5|37.93|38.51|37.65|37.715|38.01|36.66|37.22|36.71|36.92|36.825|37.085|37.065|38.285|38.06|38.01|38.07|37.71|36.35|37.495|37.005|37.095|38|37.2|37.18|38|36.89|36.06|36.385|32.22|31.435|31.335||32.72|32.8|33.03|32.56|31.43|29.805|29.805|30.135|30.885|31.495|32.09|32.345|32.06|32.8|33.59|33.545|32.33|31.6|31.88|31.51|30.77|||31.515|31.475|31.355|30.88|31.215|31.89|31|31.315|32|31.91|33.955|34.89|34.88|33.73|34.295|34.87|33.83|33.16|33.58|33.985|33.095|33.17|34.565|33.225|33.1|33.61|32.895|32.56|33.14|33.46|33.34|32.995|32.565|34.265|33.64|33.15|31.88|33.6|34.655|33.605|33.385|33.745|34.22|33.52|34.345|34.645|34.905|34.82|34.655|34.19|34.1|32.535|33.615|33.805|34.265|34.27|34.785|35.2|35.83|35.135|34.915|35.645|37.06||37.8|37.665|37.99|||37.62|37.865|37.765|38.065|37.95|38.915
03075|1097708|/equities/linde-plc|STOXX600/DAX||435.4|433|433.4|434|432.6|436.6|430.8|422.4|419|424|424|431.8|430.6|428.6|431.2|429.2|430.2|429.4|421.6|421|421.4|422.8|435.8|439.4|440|439.8|438.8|444.4|444.4|445|447.2|448.2|442.6|441.2|436.8|432.6|429.8|428|427.4|423|424.8|427|431.6|430.2|426.4|432|429.6|428|430.4|429.6|420.6|423.4|419.8|426|423.6|424.4|419.8|415|420.8|419.4|413.6|417.8|427.2|432|429.8|428|427.4|425.4|420.6|419.2|416.8|415|413.6|413|414.6|414.4|414.6|409.2|409|408.4|408.4|409.6|410.6|410.2|406.2|408.8|420.4|422.6|419.4|415.6|415|411.4|409.8|412.8|409.2|406.4|412.2|410.6|409.4|402.4|404.8|401|399|399.6|402.2|398.2|398.8|400|398.4|401.4|410.4|409.6|410.2|412|414|411.6|412.6|407.2|407.2|407.8|407.2|402.8|403.6|402.8|401.8|404.4|398|398|395.2|397|394.8|394.2|394.8|395|399.4|401.6|401|400.8|401.2|397.8|397|395.6|397.4|399.2|402.6|403|399|399|399.8|393.6|392.2|387.4||413.4|414.6|414|413.2|413.6|416.6|418.2|419|421|417.6|417.6|422.6|421|421.2|419.8|420|424.6|428.2|428|427.6|429.2|||428.45|429.2|430.95|430.7|432.95|430.35|429.75|428.25|432.8|431.1|436|435.95|431.8|428.9|424.1|424.2|424.55|423.9|417.8|413.85|413.25|413.6|407.6|410.2|412.7|409.2|403.35|405.75|397.55|401.25|393.65|390|388.45|389.55|386.7|385.5|391.9|386.75|372.7|376.5|374.75|375|376.65|373.35|371.8|371.7|371.1|373.7|372.6|373.1|373.35|374.65|374.25|370.35|370.25|367.4|369.55|371.4|369.15|371.35|373.85|374.4|371.6||368.6|369.95|368.4|||371.7|372.05|374.7|376.1|374.85|373.6
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||141.6|140.95|141.95|141.75|142.95|141.75|138.3|138.1|139.7|140|143.2|146.45|151.55|150.9|152.25|150.85|151.35|149.5|152.45|153.6|154.05|152|151.15|152.35|155.6|156.3|155.5|158.7|161.9|161.75|164.7|165.85|154.2|156.75|158.25|156.95|155.15|155.6|154.5|152.9|154.9|156.65|157.4|156.4|158|160.55|160|155.05|156|155.55|157.55|166.85|166|166.65|166.05|168.2|168.55|169.8|170.3|169.9|168.8|169.95|172.15|173.95|175.2|175.85|174.95|173.6|171.8|172.05|171.5|170.15|170.15|170.5|169.8|167.55|169.75|167.25|166.95|166.75|166.15|166.35|164.25|162.5|162.75|163.5|168.3|165.8|165.85|164.5|159.5|155.3|155|152.75|150|149.6|152.55|154.55|154|151.75|154.25|153.35|149.15|149.7|151.1|152.6|152.6|151.25|150|152.05|154.75|155.55|155.5|157.5|167.05|166.75|166.6|163.8|169.15|171.25|172|172.3|175.85|171.8|171.9|171.3|171.9|170.75|166.35|167.45|166.5|164.65|168.5|167.65|167.4|167.75|169.05|168.5|165.7|166.55|167.2|168.7|165.85|158.3|154.5|155.5|155.7|154.15|153.5|151.95|152|150.3||148.95|149.95|151.75|150.1|152.35|153.65|147.7|146|146.75|147.2|151.1|152.2|153.6|151.85|150.3|153.65|152.6|151.9|155.5|157.6|157.7|||163.6|160.2|159.1|159.6|161.8|161.6|156.35|157.2|156.4|156.85|159.8|160.05|161.25|156.75|157.05|156.6|158.3|159.05|158.15|158.1|157.8|158.85|157.85|156.25|159|157.1|153.6|153.4|155.75|155.7|155.45|154|151.35|152.2|152.25|150.85|149.7|150.05|148.65|147.3|149.75|152.4|151.55|153.7|155.9|147.1|146.85|148.8|147.95|146.2|146.7|146.95|146.6|144.3|145.2|142.05|143.05|143.15|141.1|142.4|143.25|142.4|142.65||144.1|142.55|142.8|||141.3|140.55|140.6|142.55|140.6|139.85
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||322.2|313|311.8|316.8|310.8|318.4|313.5|308.2|308.4|311|307.3|312.9|310.2|313.3|318|314.5|317.2|316.9|311.9|305.3|306.1|300.7|306|305.9|307.2|309|312.6|308.2|310.5|309.5|311|312.7|308.8|303.9|289.6|286|284.9|286|285.2|282.4|284.2|283|282.6|286.1|280|281.1|284.6|282.5|282.7|280.2|278.5|276.3|270.3|269.7|276.4|279.2|275.4|272.9|272.7|270.3|267.5|265.5|267.1|265.1|266.4|270|271.1|269.2|267.2|265.4|267.5|266.1|265|267|268.9|268.3|267.4|265.3|262.4|258.6|258|258.5|262.6|256.9|252.9|256.6|260.1|261.7|259.7|255|257.9|253.5|253.1|253.2|247.7|247.8|245.9|249|250.8|250.3|251.6|245.2|246.7|249.2|253.7|252.8|253|251|244.6|236.6|238.8|233.2|220.9|220.8|228.8|228.6|227.9|223.6|225|225|224.4|229.6|235.5|230|233.4|228.7|228.7|229.3|228|228|228.5|230.9|230.6|229.8|234.1|234.3|234.3|227.1|229.7|232.1|228.7|234.8|237.5|235|234.3|233.4|234.6|232.2|229.2|226.2|226.3|220.3||226.6|225.1|223.4|220.1|223.5|224.1|217.4|211.9|213.4|212|212.6|216.6|217.2|213.7|215|218.7|225.5|230.5|231.9|233|234.5|||235.2|233.1|233.2|231.9|230|224.8|228.9|227.8|224.3|224.6|223.4|223.7|220.2|225.8|228.4|230.2|227.1|227.8|225.1|219.2|222.3|218.9|214.3|215.3|215.5|216.1|223.1|223.5|225.1|227|222.1|220.3|217.1|217.9|218|218.3|217.5|216.5|213|213.4|211.3|213.7|216|221.2|217.5|218.9|217.7|218.4|209.6|208.7|210.8|205.9|205.3|205.9|204.3|202.4|202.4|200.8|198.25|196.3|196.8|193.8|195.05||195.25|194.05|194.15|||193|194.15|193.3|191.15|189.15|189.35
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||494.3|490.9|489.8|491.8|490|485.9|484.1|475|474.1|474.2|472.1|472.1|468.4|469.3|478.2|470|470.4|470.5|475.3|469|471.2|470.2|474.8|474.1|476.5|469.5|474.5|472.8|476.8|490.3|505.2|504.4|506|510.6|505|500|494|479.9|473.1|467|479.9|476.9|478.3|486.6|494.3|495|494.3|492.9|493.5|488.9|487.5|488|481.2|478.1|485.9|485.7|483.5|479.5|482|482.3|477.3|493.7|492.7|495.2|495.5|489.3|488.1|490.3|481.5|474.9|475|469.2|465.5|464.2|462.9|461.3|452.8|445.2|437.4|439.2|434.8|434.6|435.4|426.8|426.9|436.3|442.7|455.6|457.2|451.3|455.3|449.7|450.5|452|451|444.6|456.5|458.3|456.4|464.7|464.4|462|462.6|459.5|459.1|445.6|450.2|445.6|451.7|466.9|467|468.3|465.7|466.1|467.1|462.9|463.8|460.9|462.9|458.2|456.8|461.4|467.8|459.7|460.5|462|462.7|456.5|450.8|458.1|457.9|454.6|457.2|459.2|462.5|462.1|455.1|461.5|460.9|458.2|457.8|454.4|446|446.7|447.5|455.4|441.6|433.4|420|414.3|402.6|409.9||412.2|414.3|413.5|423.2|430.6|435|418.5|415|413|409.1|411|419.2|415.6|416.1|419.2|413.6|426.5|424.4|437.4|445.1|451|||452.3|450.3|443.8|436.6|436.5|443.8|448|453.6|445.8|445.8|442.2|440.5|440|438.5|439.4|436.2|430.7|430.8|429.7|424.8|430.4|424.8|421.6|421.5|423.4|419.3|413.1|412.8|407.4|408.7|413.4|409.9|410.6|406.3|400.7|400.8|401|397.5|394.7|390.9|391.8|394.2|393.6|395.5|396.3|396|396.4|393|398.4|393.5|393.5|392.8|382.8|385|381.5|374.3|379.6|376.8|383|384.6|384|381|377.8||375.1|376.8|378.5|||382|379.2|381|379.8|377.8|376.1
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||34.62|34.31|34|33.86|34.55|34.28|33.96|34.22|34.85|35.23|35.58|35.02|34.39|36.65|36.92|36.98|37.69|36.9|38.32|38.33|38.23|38.13|38.38|38.44|39.71|40.37|40.08|39.65|39.86|39.93|40.24|39.67|39.71|39.72|39.86|39.84|39.85|39.93|39.63|40.04|39.82|39.14|40.59|40.74|41.08|42.29|41.38|40.8|41.22|40.59|39.81|40.98|40.64|40.24|39.77|39.79|38.81|38.78|38.38|39.54|39.22|40.06|39.9|40.32|40.89|40.67|40.75|40.58|40.77|40.81|40.77|40.52|40.41|40.14|40.33|39.93|39.78|39.06|38.72|38.46|38.68|38.76|38.83|38.41|38.85|39.9|40.44|41.33|41.4|41.46|41.42|41.46|41.21|41.46|42.7|42.53|43.26|42.86|43.01|43.41|43.46|43.25|42.77|42.67|42.82|42.82|42.91|42.69|42.23|42.33|42.21|41.8|42.21|42.7|42.94|42.56|43.05|42.6|42.91|42.72|42.46|43|45.66|49.19|49.57|49.44|50.08|50.1|50.18|50.44|50.52|50.1|49.5|50.34|49.92|48.57|48.07|48.62|49.43|49.41|49.64|49.89|50.08|50.54|50.02|49.32|49.63|49.2|49.6|49.13|48.73|48.04||47.93|49.26|49.35|48.94|49.34|49.5|49.23|48.97|49.38|49.03|49.56|50.56|50.62|51.12|51.54|51.38|51.4|50.74|51.26|50.58|48.97|||49.12|49.04|49.17|48.68|49|48.55|48.78|48.46|48.34|47.27|46.97|47.54|48.82|46.83|46.52|47.05|47.64|48.24|48.45|49.09|49.38|49.46|49.41|48.92|48.83|48.02|45.6|45.14|46.06|47.47|46.77|45.98|46.18|46.45|45.99|45.91|45.68|45.97|46.2|46.91|46.09|46.5|45.83|45.54|45.76|45.24|45.61|45.03|43.75|43.44|44.23|44.07|44.46|45.22|44.97|46.15|46.33|46.57|46.51|45.97|46.09|46|46.82||46.32|46.41|46.82|||46.76|46.68|47.31|47.62|48.24|48.27
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||44.3|44.07|44.33|45|44.49|43.83|44.17|45.26|45.89|46.82|46.54|46.36|46.48|46.09|47.47|45.74|45.76|43.3|42.41|42.42|43.08|41.78|41.93|42.77|43.18|42.54|40.51|39.21|39.65|39.59|39.37|39.1|39.18|37.82|36|36.2|36.21|36.32|36.15|36.98|37.11|36.77|37.15|37.59|37.5|38.62|37.59|36.87|36.27|35.33|35.27|37.71|37.32|38.26|38.38|38.3|37.91|37.97|38.55|39.37|38.99|39.29|39.49|39.2|38.73|39.09|38.49|37.97|38.54|37.28|37.49|37.16|37.13|37.11|37.47|36.84|37.14|36.72|36.2|34.81|34.91|35.58|36.96|41.44|42.02|43.53|45.02|45.9|46.23|45.84|45.34|43.89|44.44|44.63|44.86|43.97|44.25|44.43|43.47|44.43|44.7|43.34|42.98|42.56|42.86|43.72|43.15|43.45|43.5|43.69|42.87|44|43.95|43.95|44.65|44.05|44.48|43.7|44.36|45.02|45.06|46.56|47.29|46.97|46.95|47.47|47.56|46.93|47.59|48.15|47.55|47.72|46.9|47.21|48.18|47.73|48.25|49.75|49.96|50.62|51.42|51.74|52.22|51.86|50.64|50.82|52.5|50.14|45.23|45.43|44.77|42.8||43.54|44.31|43.71|42.1|42.41|42.94|47.56|42.56|43.12|41.42|40.32|40.68|40.39|42.54|42.23|42.3|42.44|42.14|42.15|41.43|41.31|||42.02|41.2|41.25|40.05|39.2|39.81|40.15|40.25|40.82|41.79|42.43|42.3|42.7|41.73|41.47|41.76|41.43|41.29|42.3|41.85|42.47|42.69|40.69|42.41|42.31|42.3|42.18|41.7|42.58|42.21|42.11|41.67|40.3|41.56|40.55|40.63|40.27|39.84|39.48|38.46|37.91|37.6|37.88|38|38.12|37.7|38.49|42.98|42.4|42.05|43.15|43.49|44.96|46.6|47.41|47.44|47.48|46.82|47.3|46.97|46.66|49.58|50.48||50.52|50.5|50.42|||49.9|53.76|54.1|53.92|52.96|52.86
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||41.385|41.22|41.6|41.19|41.48|41.045|40.22|38.84|38.645|38.89|39.18|40.18|40.205|41.11|41.09|40.75|41.235|40.1|39.94|40.17|39.73|39.05|38.985|38.81|38.845|38.72|38.94|39.065|38.95|38.84|39.38|39.54|40.02|40.855|40.24|40.13|40.125|40.295|39.735|39.4|39.4|39.65|40.295|40.69|40.47|41.015|40.125|39.82|40.4|40.14|40.09|41.035|41.19|41.585|41.755|41.52|41.02|41.62|41.5|40.955|39.955|40.25|40.075|40.56|41.09|41.47|41.45|41.475|41.065|41.18|42.185|42.325|42.275|42.19|42.35|42.215|42.2|41.79|41.74|41.33|41.605|41.36|41.41|41.14|41.25|42.075|41.42|41.28|40.86|41.015|40.195|39.17|38.68|38.655|38.475|37.615|38.64|38.685|38.6|38.2|38.42|38.335|37.75|36.91|37.38|37.93|37.71|37.515|37.81|37.82|38.55|38.355|38.14|38.71|39.2|39.125|38.825|38.8|41.11|40.41|39.7|40.375|40.79|41.055|41.475|41.325|41.115|40.77|40.23|40.01|39.37|39.275|39.285|39.575|40.25|40.315|40.135|40.53|41.46|41.875|42.14|42.085|42.05|41.54|40.93|40.87|40.345|40.02|39.72|39.625|39.94|39.585||39.08|39.145|38.76|37.94|38.575|38.92|38.435|37.47|37.03|37|36.92|37.53|38.115|38.335|38.54|38.275|38.055|37.81|38.215|38.72|39.28|||39.635|39.34|39.08|39.875|39.985|40.415|40.245|40.715|40.62|40.105|40.14|40.64|41.05|41.255|40.795|40.715|40.825|40.84|40.375|39.875|39.635|39.8|40.015|40.095|40.135|39.915|39.345|39.45|39.59|39.96|39.58|39.8|40.11|40.75|40.595|40.55|40.555|41.5|39.545|39.885|40.135|40.405|40.16|40.6022|41.0426|40.6122|40.5522|40.8324|41.4929|41.3428|41.0326|41.3528|41.7131|40.7023|41.0426|40.5622|40.8124|41.7231|41.1927|40.1418|39.6214|39.4013|39.7716||39.4313|39.2812|39.2211|||39.3312|39.0009|39.061|38.9309|38.7908|39.031
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||31.87|31.85|31.14|30.8|30.96|31.01|30.77|31|31.42|31.92|31.93|31.75|31.97|30.12|30.76|30.15|30.1|29.05|30.38|30.21|29.74|29.77|30.19|30.27|30.76|30.71|30.77|30.61|31.01|31.54|31.49|31.53|31.75|31.8|31.86|31.56|31.36|31.43|31.35|31.53|31.46|32.09|32.33|32.31|32.68|33.22|33.01|32.08|32.21|31.94|31.08|31.04|32.28|32.7|32.67|33.01|32.63|32.84|33.11|33.17|32.81|32.97|32.31|32.62|32.71|32.63|32.62|32.12|32.12|32.09|32.05|31.67|31.49|31.54|31.37|31.01|30.8|30.45|32.29|32.36|31.82|32.06|31.93|31|30.86|31.56|34.25|34.49|34.24|34.08|33.63|33.3|33.25|33.11|33|32.79|32.77|32.74|32.61|32.73|33.89|34.03|33.05|32.64|33.06|33.6|32.97|32.7|32.15|32.6|31.95|32.6|33.22|33.66|33.47|33.43|33.52|33.1|33.41|33.04|33.16|33.66|34.05|33.69|33.61|34.18|34.87|35.2|35.57|35.64|34.84|34.82|34.23|35.03|35.02|34.15|34.6|34.71|34.42|34.74|34.71|35.39|35.6|34.95|34.46|34.5|33.84|33.01|33.11|32.38|33.14|33.31||32.63|33|32.19|31.89|31.66|31.93|32.07|32.45|32.34|31.7|31.9|32|32.49|31.34|30.51|31.03|30.96|30.75|31.16|30.53|30.93|||31.46|31.49|30.99|31.17|31.15|30.92|31.04|30.45|30.94|31.01|30.62|31.74|31.48|31.52|31.84|32.23|31.74|31.51|30.6|30.66|31|30.79|31.01|30.36|30.97|31.11|31.18|31.17|31.21|31.8|32.08|31.84|32.19|32.51|32.46|32.95|32.72|33.03|33.93|33.6|33.78|34.33|34.3|34.28|34.42|36.63|36.72|36.67|36.72|37.49|36.92|37.14|38.36|38.56|39.21|39.55|40.77|41.17|40.48|40.74|40.78|40.42|41.1||41.18|41.05|41.04|||40.86|40.58|40.46|40.62|40.66|41.43
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||224.9|221.15|220.15|223.2|223.5|225.9|224.7|220.6|219.9|218.6|217.3|221.05|219.45|220.4|221.6|221.4|220.6|212.95|215.65|213.8|216.75|214.8|219.55|224|222.7|221.05|219.05|218.65|215.25|210.75|212.85|211.6|210.65|209.8|211.55|208.6|206.05|207.85|205|200.3|200.7|200.8|203.75|204.3|204.4|205.7|204.5|201.8|206.85|206.85|204.5|206.1|199.58|200.65|200.15|200.65|199.18|194.42|192.54|192.58|190.72|191.44|193.58|198.2|199.86|197.72|199.02|195.2|195.26|194.2|195.62|196.54|196.5|195.9|197.24|196.8|195.98|192.08|191.58|189.3|189.92|188.28|187.98|185.4|181.22|186.16|191.46|195.02|192.02|192.88|195.78|195.22|193.82|196.74|183.62|181.5|180.58|183.26|187.22|187.76|188.74|186.46|185.8|184.76|187.84|189.08|187.02|187.66|185.2|185.68|189.52|187.44|186.02|181.72|179.46|181.06|179.7|176.28|176|175.76|174.78|177.98|181.4|175.4|176.82|177.36|177.72|171.52|168.6|168.26|165.96|168.58|175.82|177.22|180.42|180.06|181.36|179.32|180|179.38|177.02|176.74|176.1|174.68|176.68|176.06|177.78|176.46|174.36|171.48|170.72|168.54||169.7|171.42|174|170.2|175.56|174.86|166.1|165.8|169.18|168.76|170.38|171.66|171.06|171.22|171.3|172.42|177.22|177.42|178.02|178.22|177.06|||180.46|182.04|182.6|180.74|180.28|180.56|173.54|173.24|172.22|171.92|174.9|175.52|177|173.52|176.94|177.78|175.28|173.48|175.22|173.34|172.88|172.12|174.8|173|169.8|167.22|162.28|163.06|164.24|165.08|164.38|164.88|162.76|167.76|168.32|168|168|166.4|164.52|163.64|162.3|160.8|162.42|162|160|160.76|160.76|149.36|150.34|148.88|147.26|144.82|144.58|144.56|144.86|141.88|142.04|139.28|138.78|137.08|136.44|137.12|137.34||139.48|139.64|139.84|||138.24|137.58|139.2|141.26|141.2|141.48
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||217.8|221.3|218.4|216.8|216.7|211.1|204|205.5|209|209.8|214.6|228.3|226.7|230|229.6|228.3|232.8|228.3|238.4|241.2|243.5|237.7|235.9|244.5|247|244.6|249.6|254|255|253.4|266.2|266.2|228.6|238.2|241.9|240.1|235.7|237.4|235.1|235.4|236.9|238.6|242|246.9|252.2|253.3|248.3|229.6|233.1|231.9|230.9|248|248.1|245|240|246.4|244.3|249.2|251.2|252.3|237.5|235.5|230.9|236|237.6|249.4|248.7|244.4|245.3|241.9|240.9|239.9|237.9|235.5|241.4|238.8|239|235.4|237|241.1|248.3|244.7|246.7|241.2|242.7|250|261.7|262.7|252.7|243.7|243.3|228.4|227.6|220.3|204.5|209.1|246.7|243.6|242.1|239.3|240.2|243.4|231.7|230.4|232.6|230.6|224.7|220.9|212.2|211.7|219|216.6|222.5|219.4|224.8|219.2|219|209.4|243.9|240.9|245.7|241.2|245.1|249.5|248.5|244|249.9|246.3|236.1|239.3|241.5|241.1|241.8|249.3|253.6|253|262.2|264.2|270.5|270|268.5|277.6|292.9|289.5|277|278.8|281.8|277|280.7|282.1|284.3|281.5||282.3|291.8|290.2|282.1|293|291.7|273.2|271.6|278.9|329.7|338.2|342.4|334.9|345.5|340|352|348.6|341.2|350|351.9|356.3|||368.6|364|370.5|370.4|381.7|372.4|363.3|364.5|356.1|362.2|364.8|360|360.4|358.6|366.1|367.8|354.8|348.3|347.2|351.7|349.8|345.4|341.8|337.2|341.1|341.2|331.9|334.9|331.6|337.7|331.6|329.4|329.9|335|343.9|342.5|347.7|339.5|333.6|331.3|338.8|340.9|335.3|326|331.8|301.9|300|297.3|297.7|296.1|297.3|294.2|303.3|308.6|315.4|315|315.3|323.7|315.3|316.1|320.8|331.2|345.3||333.2|334.9|335.1|||335.5|338|346.3|349.3|335.9|342.1
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||183.16|180.88|178.98|180.32|180.82|177.56|176|176.56|177.84|184|187.4|188.2|179.4|177.94|185.84|183.08|187.98|184.1|184|181.3|181.52|178.4|179.48|181.06|181.84|180.42|179.46|181.2|183.5|185.1|185.6|184.28|181|182.84|185.26|185.84|183.36|184.46|180.18|184.38|182.88|179.58|180.62|179.86|181.34|182.86|181.74|172.54|170.34|167.5|166.66|169.92|165.72|166.36|162.9|164.06|164.3|162.14|162.36|162.6|161.14|165.22|166.72|168.12|170.56|169.92|170.22|168.22|167.12|167.8|167.1|164.88|164.86|163.82|164.26|163.2|162.7|159.3|158.94|157.2|157.18|159.2|155.94|154|155.14|157.8|164.54|169.42|168.5|167.84|169.82|168.82|171.44|173.62|173.26|170.44|170.52|178.4|181.56|180.88|184.16|178.9|176.38|173.26|177.16|177.12|177.34|176.76|174.84|177.12|173.72|173.54|169.22|169.58|171.04|168.2|170.34|168.24|168.44|168.1|165.74|170.84|178.1|172.46|174.44|174.44|175.68|178.82|174.28|178.16|176.26|176.12|175.74|177.26|178.92|177.3|177.18|173.7|173.64|173.12|172.56|175|187.7|185.24|187.98|188.4|184.08|181.58|180.14|179.36|177.62|175.2||175.9|177.64|177.62|173.7|174.64|175.34|174.02|172.96|175.52|172.68|173.08|175.9|172.66|173.58|174.38|173.14|174.26|172.36|176.14|176.54|175.6|||176.96|176.92|175.3|174.06|175.4|174.84|175.76|173.04|183.62|184.96|184|183.9|182.74|180.62|181.92|181.54|180|178.54|181.08|181.28|182.94|179.86|176.62|174.9|175.3|172.1|169.42|168.72|169.58|169.22|167|165.04|163.68|165.14|165.52|169.78|168.16|167.38|164.62|166.66|166.56|166.68|169.32|167.34|167.86|167.2|167.5|162.04|163.4|160.94|160.82|158.94|161.16|161.92|163.12|160.66|160.78|159.4|160.78|160.5|162.42|162.32|167.88||169.92|168.48|168.82|||168.08|168.48|169.14|167.98|163.4|166.78
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||51.02|50.34|48.57|48.36|49.25|48.35|47.27|45.62|45.7|45.64|46.99|46.21|46.33|38.95|40.68|39.52|38.51|38.26|38.95|38.65|38.31|37.53|37.87|38.08|37.95|38.35|37|36.24|36.48|36.62|36.52|36.48|35.01|34.67|36.12|35.83|34.69|35.62|35.46|35.25|35.35|34.19|33.99|33.95|33.07|32.9|33.35|33.67|33.08|33.23|32.3|32.05|31.19|30.35|29.11|29.21|26.69|25.39|24.92|24.6|23.84|25.55|25.72|25.61|26.26|26.05|25.6|25.39|25.29|25.55|25.75|25.07|24.66|24.52|25.41|25.17|25.2|24.85|24.72|24.25|24.19|24.39|24.39|24.46|23.67|24.18|26.13|26.91|25.41|25.33|25.4|24.87|25.72|26.28|25.84|25.43|24.85|25.44|26.6|26.38|27.75|27.8|27.2|26.62|26.87|26.37|26.24|25.95|25.07|24.16|24.31|24.64|24.48|24.43|24.58|23.63|24.92|24.09|23.68|23.28|23.24|23.39|24.02|23.31|23.5|23.02|23.22|23.96|23.91|25.36|24.82|26.03|25.8|26.83|25.82|25.59|24.57|23.94|24|24.35|25|25.42|25.71|24.14|24.19|24.28|23.3|22.56|20|20.04|19.78|19.25||19.3|19.12|18.85|17.8|17.78|17.76|17.77|17.62|17.84|17.76|17.41|17.64|17.62|17.42|17.82|17.82|18.32|17.73|18.23|17.55|23.81|||17|16.46|16.37|16.56|16.52|15.86|14.86|14.87|14.83|14.42|14.41|13.93|14.19|14.25|14.17|14.27|13.94|13.78|14.05|14.35|14.21|13.93|14.05|13.89|13.73|13.9|13.88|13.43|14|13.89|13.84|14.08|14.2|14.51|13.72|13.91|14.37|14.24|13.79|13.88|13.89|13.96|13.93|13.76|13.72|13.48|13.56|12.41|11.96|11.83|11.72|11.33|11.73|12.12|12.45|12.01|12.26|12.02|12.13|11.53|11.4|11.12|11.88||12|11.8|11.91|||11.3|11.41|11.41|11.09|11.01|11.38
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||51.32|50.96|50.98|50.82|50.6|49.8|49.13|49.7|49.34|49.33|50.18|50.18|49.83|50.48|52|52.2|52.78|51.26|48.38|47.93|48.34|47.97|48.27|49.2|49.38|51.32|51.36|51.48|51.34|51.96|52.44|51.82|51.88|51.98|52.56|52.7|51.92|51.54|51.34|51.56|51.82|52.32|52.7|53.18|53.86|53.92|51.3|51.06|48.92|48.07|48.09|49.78|49.73|50|49.41|49.79|50|49.86|49.87|50.1|50.54|50.76|51.2|52.08|52.32|52.58|52.58|52.14|51.42|51.14|51.4|51.36|51.24|51.08|51.5|51.5|51.36|51.02|50.5|50.28|50.24|49.26|48.94|48.81|49.42|48.94|49.35|49.63|53.2|53.92|53.3|53.1|53|52.9|53.34|53.58|54.58|53.74|53.94|54.62|55.3|55.16|53.76|53.54|53.42|53.5|53.32|53.22|53.64|53.84|53.8|55.36|54.42|53.6|53.5|53.02|53.24|52.36|52.44|52.52|53.64|54.16|54.94|54.94|54.8|55.1|55.06|54.58|54.22|52.94|53.38|53.46|53.7|53.82|53.8|53.68|53.7|53.98|53.42|52.94|52.88|54.32|53.48|53.08|52.78|52.58|52.48|51.88|52|52.46|51.9|51.2||52.1|52.74|52.94|52.3|52.76|52.16|51.46|50.8|51.18|52.08|52.66|53.5|53.4|53.92|54.9|54.56|55.52|55.72|55.64|55.66|56|||56.72|56.38|55.3|55.26|55.36|55.26|54.98|56|55.5|55.86|56.64|56.08|57.16|57.18|57.7|57.5|56.78|56.58|56.18|55.72|55.5|54.88|55.64|55.54|54.62|54.42|53.3|54.92|55.4|55.08|54.24|53.72|53.98|53.98|54.16|54.32|53.94|53.46|52.4|52.52|54.16|51.86|52.32|52.26|51.98|51.38|51.2|51.06|51.38|51.98|52.8|52.58|52.92|52.68|53.36|52.3|52.62|52.94|52.44|51.58|51.78|51.36|52.5||52.6|53.18|53.1|||53.14|53.14|53.44|53.74|53.06|53.3
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||104.5|104.45|104.7|104.6|104.7|106|104.25|103.25|104.5|103.5|103.75|104.35|104.2|106.3|108.45|107.65|106.1|106.7|109.8|110.1|111.35|110.6|111.55|113.5|114.8|113.6|112.1|115.55|116.3|117.3|118.45|118.75|119.6|121.5|120.9|120.1|119.8|119.7|120.1|119.1|119.9|121|122.05|122.8|124.1|123.25|121.95|123.45|120.85|120.6|120.15|119.9|120.5|122.15|120.6|121.25|119.9|120.7|120.25|120.75|119.1|118.5|120.5|120.85|118.65|119.05|118.55|117.45|113.7|114.05|114.2|113.5|114|113.4|112.75|113.1|112.45|111.85|111.35|111.55|111.4|110.55|111.35|109.75|110.7|111.25|114.9|116.75|116.15|114.65|114.7|113.65|114.6|112.9|113.95|112.05|112.35|111.25|112.75|113.65|114.95|114.35|113.9|113.8|113.5|113.85|113.6|114.7|114.75|114.5|114.3|115.15|115.65|114.95|114.7|113|114.05|113.8|115.4|113.7|112.4|111.35|112.9|111.1|110.1|110.15|109.7|110.35|110.7|108.95|109.35|109.3|107.5|107.15|106.1|105.1|105.5|105.6|103.8|103.05|102.4|100.55|102.2|102.15|102.25|101.95|103.45|104|103.1|101.15|100.875|100.45||100.7|100|99.86|99.92|104.1|104.55|105.2|105.4|103.6|102.7|103.1|104|104.65|106.45|107.6|106.9|107|107.55|108.8|110.6|113.35|||110.95|109.65|110.2|112.05|110.7|110.2|110|108.6|108.85|107.85|106.95|106.25|106.45|107.3|107.85|105.5|102.9|96.54|108.825|96.14|94.56|94.7|96.32|97.9|97.08|97.1|97.02|98.42|98.32|97.96|97.98|97.34|96.82|96.18|95.42|96.7|97.32|97.14|96.74|95.22|96.74|95.94|95.88|96.6|96.96|95.26|92.7|92.44|94.4|94.5|95.44|96|97.22|97.42|97.52|97.18|97.66|99.36|97.84|97.2|97.56|98.02|98.22||99.64|98.88|99|||98.62|98.14|99.14|99.3|99.44|98.02
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||80.72|80.62|80.32|80.44|82.4|81.8|81.24|81.76|82.98|83.94|83.98|83.32|81.86|83.92|84.54|84.14|85.78|84.32|88.08|88.26|88.5|88.94|89.88|88.92|91.86|92.28|92.9|90.96|91.32|91.04|91.92|90.66|91.24|91.78|92.16|92.64|93.12|93.44|92.48|93.82|93.98|91.38|92.84|93.3|95.16|97.12|95.02|93.12|94.26|92.76|90.82|93.84|92.62|92.32|91.08|92.38|89.96|89.2|88.66|91.76|92|94.82|95.02|96.22|97.38|96.18|96.14|96.3|96.82|96.78|97|96.52|96.48|96.06|96.3|95.26|94.68|92.62|92.94|93.5|93.94|94.26|94.3|93.08|93.9|96.86|99.18|103.2|104.05|104.3|104.8|104.65|105.35|105.65|106.65|105.6|107.6|106.45|106.95|108.2|108.55|107.15|106.25|106.6|106.8|106.85|107.6|106.5|105.75|106.05|105.4|103.95|104.8|106.55|106.2|104.7|105.85|105|105.4|105.15|104.5|105.75|109.55|111.2|112.35|112.6|113.45|114.1|114.1|114.95|115|114.5|120.8|123.3|120.4|118.45|118|118.4|119.15|119.2|120.4|120.35|121.2|121.85|118.75|116.95|117.4|117.2|118.05|116.95|115.5|114.35||115.15|120.75|120.1|118.8|120.1|121.35|121.3|121.2|121.95|121.05|120.65|123.3|123.7|123|124|124.75|126.1|126.4|128.5|125.45|122.7|||122.84|121.76|121.26|119.38|118.08|117.78|117.54|117.28|115.42|113.78|112.94|113.76|120.88|117.22|116.5|116.54|116.78|119.16|120.68|119.16|125.34|125.88|124.08|123.02|124|122.4|119.58|118.08|119.98|119.66|119.18|117.78|118.62|119.76|118.58|118.74|117.72|118.04|119.08|119.8|118.18|119.84|116.64|115.96|115.34|114.84|116|113.78|107.94|106.88|108.12|108.68|111.28|111.48|111.98|113.24|113.38|113.34|114|113.26|112.32|110.86|112.88||111.8|112.16|112.8|||112.56|112.46|113.72|114.16|114.8|115.96
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||31.4|31.34|31.22|30.33|30.48|30.18|28.81|28.95|29.03|28.77|29.56|29.55|29.2|29.71|30.13|30.17|29.37|29.34|29.83|29.61|30.16|30.16|30.54|30.71|31.12|30.98|31.26|30.7|30.66|31.3|32.15|32.35|32.83|32.44|32.05|32.17|31.67|32.1|31.8|31.93|32.5|32.59|33.57|33.56|32.73|33.02|32.27|31.75|31.8|32.07|31.8|31.92|32.71|32.91|33.2|33.41|32.92|33.07|33.49|32.78|32.91|32.82|32.23|31.45|31.8|31.18|30.66|31.2|31.19|31.67|30.54|29.99|29.85|29.78|29.67|29.36|29.46|29.45|29.25|29.07|29.46|28.59|28.78|28.29|28.58|29.34|29.08|28.41|28.78|28.29|28.18|28.1|28.16|28.45|28.42|28.17|28.11|28.2|28.44|28.64|29.01|29.19|28.35|27.23|27.09|27.39|26.79|26.81|26.24|26.45|26.55|26.47|26.08|26.32|26.43|26.25|26.61|26.16|26.35|26.31|26.98|26.77|27.03|26.24|26.64|26.68|28.76|29.33|29.39|29.01|28.8|28.21|27.9|28.53|27.99|27.85|28.41|28.99|28.77|29.48|29.73|29.82|29.94|28.05|27.9|27.62|27.49|28.25|28.67|28.2|28.12|27.27||27.18|26.15|25.87|25.24|25.35|25.78|25.36|25.19|24.95|24.5|24.63|25.02|25.24|25.01|25.2|25.47|25.58|25.24|25.92|26.07|26.4|||27.4|27.25|27.52|26.96|26.7|26.14|25.3|25.17|24.74|23.99|26.82|27.21|27.3|27.64|26.89|26.53|25.74|26.32|26.18|26.73|25.8|25.61|26.24|26.03|26.44|26.5|26.4|26.58|26.74|26.66|26.52|25.77|25.82|26.58|26.17|26.7|26.94|27.37|27.6|27.93|28.5|29.05|28.38|28.2|27.64|27.48|27.52|26.59|27.07|26.96|26.81|26.4|27.28|27.59|27.74|27.02|27.53|27.2|27.25|27.1|27.43|27.45|28.05||28.54|28.85|28.82|||28.37|28.14|28.24|28.01|27.73|28.21
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||29.42|29|28.65|29.25|29.79|29.43|27.67|27.32|27.25|27.51|27.54|27.35|27.51|27.54|27.67|27.2|26.64|26.09|27.77|28.06|28|27.62|28.71|28.61|28.9|29.13|28.63|28.73|29.51|29.65|29.91|30.46|30.4|30.52|30.39|30.2|29.85|29.65|29.07|28.78|29.15|29.18|28.86|29|29.62|29.7|28.91|28.21|28.3|27.68|26.83|26.65|26.15|25.76|24|23.55|21.35|21.32|21.62|22.04|22.15|22.49|22.66|22.87|22.71|23.44|24.03|23.99|24.63|24.89|24.77|24.39|24.25|24.1|23.9|23.2|22.95|22.41|22.88|22.88|22.79|22.74|22.11|21.58|22|22.98|24.44|23.71|24.06|23.86|24.07|23.69|23.47|23.21|23.31|23.29|24.25|24.09|24.52|24.51|24.36|24|23.84|23.39|23.59|23.83|23.4|23.24|22.67|22.85|21.89|21.32|21.8|21.99|21.67|22.54|22.63|22.48|22.73|22.77|22.15|22.54|23.4|22.91|23.28|23.42|24.15|24.15|24.37|24.41|24.25|24.27|24.11|24.03|24.05|23.62|23.25|23.68|23.96|24.27|24.31|25.25|25.01|24.65|24.75|25.24|24.43|25.16|26.51|24.44|23.81|23.51||24.66|25.53|25.3|24.98|25.39|26.44|26.17|26.92|27.06|27.34|26.92|26.89|26.55|26.52|26.08|25.97|26.02|24.23|25.7|25.66|25.66|||26.49|26.46|25.33|25.12|24.66|24.07|23.34|23.07|22.56|22.21|22.11|22.77|19.15|18.565|19.045|19.4|19.53|18.925|19.14|19.8|19.52|19.44|19.355|19.12|19.38|19.23|19.5|19.65|19.585|19.82|20.02|19.555|19.27|19.62|18.975|19.02|18.725|18.675|18.385|18.65|18.335|18.68|19.19|19.655|19|18.48|18.205|17.9|16.985|16.35|16.515|16.315|17.19|17.74|18.245|18.4|18.87|19.19|19.345|19.06|19.375|20.21|20.96||21.45|21.06|21.07|||21.21|22.9|23.12|23.15|22.4|22.9
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||1.626|1.624|1.622|1.636|1.66|1.66|1.65|1.656|1.652|1.636|1.6|1.626|1.602|1.616|1.58|1.536|1.598|1.536|1.556|1.6|1.648|1.528|1.64|1.626|1.626|1.656|1.662|1.666|1.668|1.666|1.67|1.662|1.67|1.63|1.608|1.628|1.634|1.64|1.64|1.658|1.636|1.712|1.71|1.74|1.73|1.728|1.72|1.72|1.716|1.724|1.732|1.734|1.73|1.744|1.712|1.704|1.696|1.69|1.736|1.698|1.722|1.75|1.734|1.752|1.734|1.762|1.756|1.766|1.742|1.742|1.756|1.77|1.75|1.746|1.752|1.766|1.746|1.766|1.756|1.786|1.84|1.83|1.666|1.632|1.68|1.732|1.78|1.762|1.788|1.792|1.794|1.794|1.794|1.796|1.81|1.836|1.834|1.806|1.836|1.784|1.804|1.776|1.806|1.796|1.79|1.764|1.75|1.74|1.716|1.748|1.742|1.714|1.73|1.732|1.752|1.766|1.786|1.786|1.8|1.774|1.816|1.854|1.852|1.82|1.84|1.906|1.866|1.9|1.902|1.944|1.964|1.962|2.005|2.025|2.025|2.04|2.03|2.055|1.99|2.065|2.07|2.065|2.055|2.025|2.055|2.065|1.964|1.96|2.055|2.035|2.14|2.145||2.085|2.085|2.07|2.09|2.07|2.165|2.005|2.015|1.87|1.836|1.844|1.806|1.836|1.816|1.788|1.85|1.748|1.744|1.75|1.77|1.756|||1.705|1.775|1.735|1.74|1.74|1.71|1.76|1.78|1.825|1.8|1.815|1.81|1.785|1.82|1.795|1.865|1.875|1.82|1.85|1.87|1.94|1.9|1.935|1.86|1.87|1.93|1.94|1.93|1.9|1.945|1.905|1.935|1.9|1.915|1.945|1.98|1.965|1.96|1.95|2.1|2.09|2.06|2.01|1.93|1.81|1.855|1.905|1.985|1.955|1.97|2|2.01|2.03|2.03|2.04|2.06|2.07|2.07|2.08|2.06|2.08|2.14|2.1||2.05|2.06|2.04|||2.05|2.06|2.07|2.02|2.02|2.02
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||3.315|3.35|3.425|3.36|3.43|3.26|3.235|3.215|3.225|3.26|3.155|3.15|3.07|3.055|3.135|3.15|3.32|3.28|3.35|3.195|3.165|3.065|3.16|3.155|2.99|2.85|2.91|2.835|2.9|2.935|3.045|3.095|3.13|3.125|3.235|3.4|3.37|3.27|3.185|3.18|3.145|3.125|3.165|3.23|3.245|3.24|3.12|3.1|3.09|2.99|3.02|3|2.85|2.76|2.695|2.76|2.675|2.7|2.77|2.785|2.815|2.985|2.965|3.015|3.08|3.095|3.12|3.035|3.02|3.1|3.14|3.23|3.21|3.205|3.265|3.17|3.15|3.11|3.1|3.1|3.125|3.24|3.185|3.195|3.165|3.295|3.535|3.5|3.37|3.485|3.51|3.435|3.445|3.455|3.55|3.475|3.38|3.365|3.58|3.62|3.635|3.555|3.535|3.57|3.445|3.36|3.275|3.29|3.245|3.15|3.195|3.2|3.25|3.255|3.27|3.365|3.415|3.39|3.565|3.455|3.38|3.465|3.6|3.505|3.665|3.7|3.755|3.78|3.78|3.86|3.835|3.895|3.755|3.845|3.8|3.85|3.9|4|4.135|4|4.03|4.14|4.11|4.07|4.025|4.045|4.02|4.165|4.625|4.7|4.61|4.43||4.505|4.54|4.4|4.43|4.79|4.73|4.445|4.28|4.305|4.25|4.195|4.275|4.295|4.475|4.36|4.295|4.275|4.28|4.395|4.315|4.14|||4.298|4.358|4.304|4.332|4.38|4.324|4.378|4.324|4.372|4.566|4.576|4.62|4.446|4.264|4.348|4.256|4.202|4.174|4.232|4.324|4.174|4.078|4.094|4.01|4.012|4.054|4.022|4.114|4.124|4.156|4.232|4.186|4.096|4.21|4.018|3.97|3.976|3.952|3.956|3.938|4.056|4.104|4.058|4.042|4.078|4.162|4.232|4.156|3.942|3.83|3.878|3.874|3.994|4.144|4.3|4.416|3.986|4|4.106|3.988|4.094|4.05|4.082||4.336|4.232|4.244|||4.218|4.148|4.268|4.292|4.182|4.46
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||0.31|0.3|0.318|0.29|0.33|0.266|0.288|0.302|0.306|0.29|0.296|0.344|0.334|0.37|0.378|0.39|0.328|0.364|0.382|0.41|0.408|0.418|0.41|0.434|0.39|0.38|0.342|0.354|0.42|0.466|0.422|0.422|0.458|0.456|0.454|0.45|0.442|0.426|0.42|0.456|0.458|0.456|0.452|0.444|0.42|0.456|0.45|0.482|0.53|0.52|0.5|0.51|0.51|0.498|0.51|0.482|0.472|0.488|0.484|0.456|0.474|0.41|0.348|0.312|0.368|0.39|0.398|0.32|0.296|0.296|0.29|0.306|0.306|0.318|0.308|0.306|0.288|0.284|0.318|0.366|0.366|0.37|0.336|0.314|0.29|0.302|0.284|0.26|0.25|0.254|0.24|0.234|0.23|0.238|0.25|0.276|0.252|0.252|0.234|0.236|0.234|0.188|0.27|0.258|0.256|0.272|0.276|0.27|0.336|0.402|0.386|0.346|0.342|0.334|0.332|0.332|0.37|0.36|0.37|0.37|0.372|0.37|0.4|0.402|0.426|0.418|0.47|0.426|0.42|0.42|0.42|0.42|0.426|0.418|0.416|0.42|0.42|0.42|0.426|0.426|0.426|0.396|0.44|0.446|0.492|0.428|0.458|0.418|0.448|0.436|0.412|0.42||0.448|0.45|0.422|0.49|0.5|0.5|0.565|0.545|0.58|0.57|0.545|0.59|0.59|0.725|0.785|0.79|0.79|0.85|0.805|0.905|0.895|||0.615|0.62|0.625|0.72|0.725|0.73|0.725|0.725|0.765|0.73|0.74|0.72|0.73|0.78|0.795|0.795|0.825|0.845|0.865|0.885|0.89|0.925|0.925|0.94|0.94|0.955|0.955|0.93|0.93|0.97|0.975|0.985|0.995|1.02|1|1.04|1.08|1|0.98|1|1.03|1.06|1.06|1.06|1.06|1.07|1.06|1.13|1.15|1.11|1.12|1.09|1.12|1.09|1.09|1.09|1.1|1.1|1.07|1.08|1.08|1.05|1.06||1.08|1.09|1.16|||1.14|1.14|1.14|1.14|1.16|1.11
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||1.7|1.69|1.72|1.72|1.7|1.71|1.68|1.81|1.7|1.71|1.72|1.66|1.73|1.74|1.76|1.76|1.85|1.73|1.7|1.68|1.66|1.69|1.69|1.69|1.69|1.69|1.69|1.71|1.68|1.74|1.76|1.76|1.78|1.73|1.78|1.7|1.76|1.74|1.77|1.83|1.7|1.71|1.75|1.74|1.75|1.75|1.76|1.76|1.79|1.8|1.76|1.79|1.8|1.84|1.84|1.85|1.83|1.82|1.82|1.84|1.83|1.75|1.87|1.87|1.87|1.88|1.89|1.87|1.92|1.86|1.85|1.85|1.85|1.88|1.9|1.86|1.89|1.89|1.94|1.94|1.96|1.95|1.9|1.9|1.86|2.04|2|2|1.94|1.94|2.02|2.04|1.91|2|1.93|2.04|2|2.06|2.02|2.04|2.02|2.04|2.04|2.04|2.02|2.04|2.06|2.06|2.12|2.04|2.04|2.06|2.04|2.06|2.06|2.06|2.06|2.06|2.06|2.14|2.06|2.06|2.08|2.08|2.1|2.08|2.14|2.12|2.12|2.1|2.12|2.1|2.06|2.12|2.14|2.1|2.12|2.12|2.14|2.12|2.12|2.12|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.16|2.14|2.16||2.14|2.16|2.16|2.18|2.18|2.26|2.22|2.18|2.18|2.24|2.24|2.2|2.2|2.24|2.24|2.24|2.18|2.26|2.18|2.1|2.1|||2.14|2.08|2.02|2.06|2.02|2.06|2|1.96|2.04|2.02|1.98|1.94|2.08|1.96|1.9|1.97|1.9|1.94|1.96|1.87|1.93|1.8|2.06|2.18|2.24|2.26|2.28|2.28|2.26|2.26|2.26|2.26|2.24|2.24|2.1|2.26|2.26|2.26|2.24|2.24|2.22|2.26|2.24|2.34|2.3|2.3|2.32|2.26|2.24|2.34|2.36|2.36|2.36|2.4|2.4|2.4|2.36|2.36|2.36|2.36|2.4|2.4|2.44||2.44|2.44|2.44|||2.44|2.46|2.44|2.38|2.42|2.38
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||0.3605|0.3805|0.381|0.3405|0.34|0.3325|0.345|0.3305|0.34|0.34|0.335|0.3395|0.3405|0.35|0.3595|0.35|0.35|0.3685|0.3755|0.359|0.334|0.334|0.3125|0.379|0.374|0.372|0.3995|0.3795|0.398|0.4055|0.439|0.4365|0.42|0.42|0.415|0.3645|0.304|0.335|0.345|0.28|0.2505|0.2385|0.235|0.2245|0.2205|0.235|0.2065|0.1876|0.192|0.1898|0.194|0.1898|0.1958|0.191|0.1974|0.1996|0.1994|0.1918|0.192|0.185|0.1872|0.183|0.177|0.175|0.179|0.1798|0.1918|0.1842|0.1796|0.179|0.18|0.2|0.179|0.178|0.1778|0.1748|0.178|0.1858|0.18|0.1814|0.2|0.1648|0.155|0.1628|0.1638|0.1586|0.168|0.1624|0.166|0.166|0.1604|0.1604|0.167|0.166|0.1622|0.1622|0.1508|0.155|0.1502|0.1562|0.157|0.142|0.1454|0.1598|0.1626|0.162|0.156|0.1518|0.1598|0.155|0.1616|0.1624|0.1652|0.163|0.1602|0.1616|0.1652|0.1782|0.1666|0.1652|0.1602|0.1632|0.1712|0.1648|0.1734|0.1822|0.1884|0.1822|0.185|0.1848|0.18|0.1858|0.205|0.198|0.2125|0.1648|0.1522|0.1472|0.1464|0.1568|0.1442|0.1692|0.122|0.1168|0.1102|0.111|0.115|0.1214|0.1314|0.16|0.1572|0.16||0.175|0.1622|0.1686|0.17|0.1864|0.1924|0.2|0.1976|0.1942|0.1876|0.1874|0.195|0.197|0.202|0.204|0.21|0.208|0.2|0.1868|0.184|0.1792|||0.1795|0.184|0.1816|0.1766|0.1771|0.18|0.184|0.1751|0.1857|0.184|0.2056|0.2138|0.2114|0.2184|0.2104|0.2138|0.2198|0.2154|0.213|0.2182|0.226|0.2292|0.223|0.2144|0.2166|0.2172|0.2442|0.2556|0.23|0.2156|0.216|0.2242|0.2186|0.245|0.2482|0.2542|0.264|0.2776|0.3|0.313|0.3226|0.3412|0.3502|0.3528|0.364|0.3752|0.3902|0.4|0.4412|0.4452|0.4432|0.4534|0.4714|0.4858|0.4908|0.5105|0.511|0.526|0.527|0.532|0.536|0.5405|0.5445||0.53|0.5025|0.485|||0.4004|0.4152|0.4182|0.41|0.4202|0.4378
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||6.98|7|6.92|6.88|7|6.98|7.02|6.98|6.9|6.9|6.92|6.94|6.86|6.9|6.84|6.72|6.74|6.96|6.92|7|6.9|6.34|6.32|6.38|6.28|6.1|6.08|6.06|6.1|6.04|6|6|6.02|6.02|6|5.94|5.88|5.84|5.86|5.84|5.88|5.88|5.9|5.92|5.94|6|5.92|5.86|5.84|5.96|6|5.7|3.66|3.69|3.66|3.66|3.67|3.68|3.65|3.65|3.69|3.64|3.69|3.69|3.7|3.5|3.45|3.45|3.47|3.49|3.49|3.54|3.49|3.49|3.47|3.53|3.5|3.52|3.46|3.45|3.63|3.43|3.42|3.46|3.48|3.47|3.47|3.47|3.47|3.46|3.36|3.42|3.46|3.46|3.48|3.51|3.48|3.5|3.45|3.5|3.45|3.44|3.49|3.49|3.45|3.35|3.48|3.49|3.44|3.45|3.41|3.39|3.48|3.43|3.5|3.49|3.5|3.47|3.5|3.51|3.49|3.45|3.5|3.53|3.49|3.43|3.42|3.46|3.45|3.47|3.43|3.49|3.47|3.44|3.51|3.42|3.49|3.5|3.48|3.48|3.5|3.49|3.5|3.49|3.5|3.6|3.5|3.6|3.5|3.48|3.51|3.5||3.42|3.5|3.49|3.44|3.45|3.49|3.4|3.49|3.44|3.48|3.5|3.55|3.5|3.6|3.57|3.58|3.48|3.4|3.4|3.47|3.4|||3.39|3.5|3.5|3.495|3.6|3.53|3.445|3.52|3.49|3.545|3.485|3.45|3.4|3.4|3.46|3.495|3.55|3.585|3.505|3.58|3.4|3.45|3.46|3.56|3.61|3.495|3.365|3.475|3.57|3.55|3.605|3.56|3.535|3.56|3.705|3.66|3.625|3.66|3.56|3.54|3.52|3.55|3.44|3.41|3.305|3.32|3.44|3.435|3.42|3.34|3.28|3.345|3.45|3.41|3.465|3.48|3.425|3.425|3.55|3.585|3.535|3.66|3.665||3.66|3.705|3.575|||3.58|3.515|3.42|3.42|3.45|3.375
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||56.8|57.2|57.6|58.8|58.4|59.6|59.8|59.8|60|57.6|57.2|58.2|55.2|53.6|53.8|54.2|55.2|55.4|54.6|51.8|51.4|52.2|53.8|55.6|56.2|55.6|55.2|58|58.2|59.2|60|59.6|56.8|56.6|57.2|54|53.2|52.8|51.8|51|51.2|51|52.2|48.6|47.2|44.3|43.4|43.5|44.8|43.9|41.9|41.4|40.8|40.8|42.3|42.7|43.8|43.3|43.3|44.2|41.7|46.7|49.1|48.6|49.9|48.3|49.5|47.5|49.6|50.8|51|50|50.8|51.6|52.2|52|51|52.2|50.6|51|52.4|51.8|50.8|50.8|50.6|51.8|52|51|49.8|48|48.5|47.5|48.1|51.8|50.2|49.6|50|51.6|51|49.8|48.7|48.7|47.2|46.1|46.5|47|48|48.4|48|47.7|48.4|48.6|49.6|47.2|47.5|45.4|46|45.8|45.8|44.7|43.1|46|45.5|44.8|44.4|44.6|43.8|41.8|40.4|40.3|42|42.4|43.4|44.5|44.8|44.2|44|43.7|44.1|44.2|44|43.3|44.8|44.2|42|43.4|43.3|44.8|44.4|44.8|43.8|44||45.6|45.3|45.8|44.9|47.3|46.7|46.6|46.7|46.1|45.9|43.8|44.5|43.6|43.3|43.7|42.5|40.4|40.1|39.8|38.7|37.8|||36.9|37|35.3|34.5|33.3|34.4|32.9|32.5|31.4|29.4|29.4|29.3|29|29|29.7|28.7|29.8|27.9|27.5|27.2|25.9|26.1|26.1|25.8|25.3|25.3|24.9|24.2|23.4|22.7|22.9|22.9|22.9|22.9|23.2|22.8|22.8|23.6|23.6|23.4|23.5|23.6|24|24.6|25.2|25.3|25.7|25.2|24.9|25.2|25.2|25.4|25.7|25.4|25.8|25.2|25.5|25.8|26.1|26.3|25.8|26.4|26.2||26|25.9|25.6|||25.5|25.4|25.2|25.8|26.3|25.4
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||77.5|77.1|76.8|76|78.6|77|76.2|75.8|76.3|76.4|78.2|80.3|84.5|84.2|84.6|84.3|83.7|81.2|83.2|79.9|78.8|78.5|76.8|79.1|80.3|81.5|81|80|80.4|80.3|83|88|88|89.3|90.5|90.7|92.7|92.3|92.5|90.7|90.4|89.9|90.8|90.6|92.5|93.2|92.9|91.2|91.7|91.2|92.7|94.4|92.2|92|90.6|92.2|90.5|88.6|91.1|90.1|92|92.5|92.9|93.1|92.9|93.2|92.6|92.1|93.9|95.5|95.3|94.7|95.4|94.9|95.7|94.9|95.6|95.2|94.4|94|94|93.9|94|94|92.6|95|94.8|95|95|95|94|93.4|94.6|95|98|103.8|105.6|105.4|106.2|106.2|107.2|107.4|106.2|105.8|109|108.2|108|108.2|107|106.4|106.2|108.4|106.8|107.4|108.8|107.4|108.8|105.6|107.4|108.2|106.4|109.2|110|109.2|111|111|112|111.6|111.6|111|110.8|111|109.2|110|111.8|111|111|110.4|109.8|108.8|108.4|110|113.2|113.2|114|113.4|112.6|112.2|112.6|112|111.6|112||112.8|116|115|113.2|115.6|116|116.8|116|117|117|116.4|119.8|123.8|125|124|123.6|121.8|120.4|118.4|118.4|119.8|||120.2|120.2|119.4|119.8|121|121.6|123|120|111.2|109.8|108|109.8|109|106.6|107.4|106.4|107|107.4|109.6|109.4|108.8|108.4|108.6|108.4|109.2|108.6|108|111|110.6|111.2|109.8|109.8|108.6|110|110.2|111|110.2|111.8|110.6|111.8|112.6|112|112.6|113.4|113|113.4|113.2|111.4|112.2|112.2|113|112|111|111.2|113.4|112.6|114.2|116.4|119|117.6|119.6|118.6|121.8||123|122.8|124.2|||122.4|121|121.4|121.6|120.6|120.6
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||3.148|3.164|3.163|2.89|2.926|2.834|2.708|2.7|2.734|2.69|2.767|2.786|2.737|2.741|2.791|2.786|2.743|2.682|2.79|2.755|2.762|2.726|2.879|2.971|3.033|2.986|2.945|2.941|2.913|2.946|3.006|3.018|3.036|3.008|2.943|2.96|2.793|2.853|2.848|2.883|3.009|2.96|2.98|3.056|2.823|2.795|2.77|2.752|2.752|2.769|2.67|2.707|2.649|2.662|2.698|2.731|2.68|2.737|2.79|2.441|2.45|2.439|2.344|2.285|2.364|2.299|2.25|2.389|2.27|2.212|2.207|2.125|2.12|2.127|2.129|2.043|2.08|2.044|2.011|2.034|2.045|1.947|1.982|1.9635|1.919|1.9785|1.973|1.975|1.958|1.9685|1.95|1.9005|1.948|1.9675|2.01|2.07|2.126|2.104|2.138|2.129|2.234|2.23|2.141|1.996|1.99|2.041|2.002|1.939|1.8975|1.947|1.9655|1.9295|1.8435|1.8845|1.941|1.9065|1.93|1.884|1.928|1.904|1.9185|1.9215|1.9875|1.913|1.973|2.011|2.081|2.223|2.207|2.2|2.153|2.127|2.06|2.196|2.107|2.073|2.08|2.174|2.19|2.178|2.191|2.23|2.21|2.142|2.079|2.072|2.038|2.074|2.079|2.044|2.062|2.037||1.9525|2.046|1.9585|1.85|1.8995|1.96|1.8605|1.815|1.811|1.7655|1.7055|1.82|1.8775|1.779|1.805|1.78|1.813|1.775|1.91|1.8935|1.864|||1.955|1.9805|1.713|1.682|1.703|1.9125|1.9135|1.869|1.8195|1.767|1.901|1.907|1.8755|1.9125|1.9075|1.8295|1.725|1.67|1.633|1.659|1.629|1.6705|1.722|1.726|1.7605|1.7705|1.742|1.7735|1.76|1.764|1.8|1.7605|1.7605|1.81|1.7515|1.7065|1.7885|1.977|2.007|1.977|2.036|2.087|2.072|2.059|2.076|2.075|2.024|1.99|2.129|2.137|2.148|2.091|2.16|2.229|2.282|2.172|2.272|2.226|2.277|2.258|2.28|2.254|2.358||2.475|2.48|2.481|||2.357|2.373|2.452|2.445|2.397|2.367
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||6.6|6.65|6.8|6.8|6.95|6.9|6.95|7|6.85|6.95|7|7.1|6.9|7.15|6.95|6.7|6.85|6.8|6.95|6.95|6.8|6.75|6.4|6.6|6.25|6.15|6.2|6.2|5.9|5.9|5.75|5.75|5.75|5.6|5.45|5.6|5.65|5.65|5.6|5.55|5.6|5.55|5.5|5.6|5.5|5.5||5.8|5.55|5.55|5.55|5.55|5.55|5.55|5.6|5.6|5.65|5.65|5.6|5.5|5.8|5.5|5.45|5.6|5.5|5.45|5.5|5.65|5.7|5.6|5.55|5.5|5.45|5.45|5.7|5.7|5.55|5.65|5.7|5.75|5.65|5.6|5.6|5.5|5.45|5.8|6.1|6|5.8|5.85|5.75|5.75|5.7|5.75|5.8|5.6|5.3|5.35|5.3|5.55|5.4|5.4|5.35|5.35|5.5|5.55|5.4|5.5|5.5|5.65|5.65|5.4|5.4|5.35|5.6|5.6|5.55|5.5|5.55|5.55|5.9|6.05|5.85|5.85|5.95|6.2|5.1|5.05|5.05|5.05|5.05|5|5.05|5.05|4.92|4.92|4.92|4.88|4.96|5.05|4.98|5.05|5.15|||5.2|5.35|5.35|5.7|5.75|5.45|5.4||5.55|5.55|5.55|5.4|5.45|5.75|5.85|5.65|5.75|5.8|5.8|5.85|5.8|5.85|5.85|5.85|5.85|5.9|6|6.05|5.75|||5.8|5.75|5.9|6.25|6.3|6.35|6.25|6.25|6.15|6.2|5.85|5.45|5.7|5.45|6.5|6.5|6.55|6.55|6.25|6.1|5.8|6.85|7.15|7.35|7.3|6.95|6.9|7.15|7.15|7.55|7.5|7.5|7.35|7.1|7.4|7.5|7.45|7.6|7.35|7.55|7.5|7.3|7.4|7.45|7.4|7.6|7.9|7.7|7.75|7.8|7.6|7.6|7.55|7.7|7.85|8.1|7.95|8|8.05|7.55|6.95|6.95|7.25||7.4|7.45|7.3|||7.4|7.35|7.3|7.45|7.45|7.45
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||10.36|10|9.87|10.38|10.5|9.82|9.59|9.62|9.64|9.85|9.93|10|10|9.87|10.34|10.18|10.24|9.91|10.04|9.94|10.12|10.02|9.85|10.4|10.6|10.62|10.7|10.6|10.84|10.84|10.94|11.18|11.08|11.52|11.5|11.32|11.1|11.3|11.5|11.54|11.44|11.46|11.52|11.86|11.84|12.28|11.72|12.28|12.4|12.32|12.42|12.5|12.36|12.36|12.38|12.26|12.24|11.94|11.96|12.04|12|12.02|12.18|12.16|12.26|12.4|12.8|12.46|12.3|12.68|12.44|12.5|12.8|12.7|13.36|13.18|13|12.92|13.94|13.46|13.44|13.58|13.36|13.58|13.46|13.3|14.06|14.42|14.72|15.02|15.02|15.24|15.14|14.92|14.78|14.52|14.78|15.3|15.28|15.12|14.94|14.68|14.54|14.18|14.84|15.04|15.1|15.02|14.32|14.54|14.3|15|15.8|16.38|17.08|16.52|16.8|16.58|16.72|17.14|17|17.66|18.08|17.74|18.14|18.62|18.64|18.54|18.44|18.4|18.4|17.9|17.58|17.74|17.96|17.68|17.6|17.18|16.74|17.18|17.52|17.52|18.06|17.66|17.62|18|17.4|17.34|16.9|16.98|17.38|17.58||17.7|17.54|17.36|17.1|17.14|17.38|17.24|17.2|16.86|16.66|16.9|17.4|17.68|18|18.24|18|17.98|17.36|18.4|17.82|17.68|||17.76|17.46|16.6|17.72|17.08|17.42|16.98|16.86|16.48|15.38|15.4|15.64|15.56|15.44|15.84|15.7|15.74|15.52|15.88|16.4|16.34|16.82|16.76|16.68|16.74|16.74|16.86|16.86|16.72|16.46|16.44|16.1|15.92|16.14|16.3|16.82|16.62|16.64|16.56|15.8|15.8|16|16.2|16.4|16.72|17.28|17.38|16.78|16.88|16.82|16.9|16.9|17.52|18.1|18.16|18|18.14|18.22|18.14|17.86|17.62|17.12|18.6||18.58|18.72|18.68|||18.42|18.72|18.72|18.54|18.12|17.9
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||74.5|74.65|75.35|76.6|76.05|76.75|76.7|80.2|79.4|80.1|78.45|77|77.2|76|81.8|81.7|82.35|78.1|81.7|75.05|72.15|72.15|71.9|71.9|71.25|70.3|69.8|68.9|69.35|68.5|67.75|67.05|64.95|62.85|63.55|63.95|64.15|63.55|63.35|64.55|65.5|64.8|65.45|65.9|65.85|65.3|66|62.75|62.2|63|70.1|72.45|69.9|69.15|67.65|67.35|66.5|65.6|65.5|65.9|67.2|67.35|66.3|66.55|68.4|68.3|67.8|67.3|68.65|68.15|67.65|66.75|67.1|66.05|66.1|65.45|65.35|64.3|63.7|64.4|63.75|63|63|62.2|60.65|68.85|71.7|72.05|70.7|71.7|71.35|71.2|71.2|70.5|72.1|74.35|74.9|75.65|76.3|78.05|78.95|79|79.55|78.2|78.65|78.9|77.7|77.7|75.95|77.55|73.25|73.55|74.35|76.5|76.55|74.6|76.8|72.8|72.35|72|70.9|71.45|72.7|72.1|73.55|72.85|74.3|73.85|74.45|76.4|77.65|77.65|75.7|77.2|76.15|74.85|74.6|74.15|77.9|80.05|78.7|77.15|76.45|76.45|73.65|71.3|70.05|68.7|69.3|69.05|66.95|75.25||75.2|75.95|74.2|72.55|73.05|72.3|73.75|75.2|75.85|74.35|72.3|73.35|74.85|73|73.9|70.45|69.1|68.5|69.45|67.95|66.05|||65.18|64.96|64.48|65.16|64.78|64.36|63.46|63.42|63.44|62.58|62.32|63.22|61.4|60.2|60.36|60.52|58.7|57.4|58.02|59.02|58.58|58.94|60.02|59.26|59.8|59.74|59.54|59.62|60.04|60.24|61.2|60.46|60.14|61.6|61.14|63.32|62.54|64.5|64.44|64.76|66|67.06|67.92|68.04|67.52|67.76|66.98|65|63.7|66.34|66.72|65.78|67.58|68.76|69.68|68.7|69.76|70.14|70.36|70.82|71|70.7|72.14||74.26|74.84|77.06|||76.36|76.06|79.56|77.96|76.6|76.48
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||13.11|12.06|11.64|11.18|11.27|11.16|10.39|9.765|10.15|10.15|10|10.15|9.99|8.815|8.975|8.59|8.845|8.865|9.085|9.355|9.53|9.395|9.55|9.6|9.98|9.975|9.9|9.605|9.62|9.22|9.41|9.31|9.335|9.36|9.35|9.37|9.67|9.69|9.7|9.8|9.855|9.65|10|10.24|10.15|9.51|9.77|9.085|9.07|9.18|9.05|9.07|8.62|8.63|8.495|8.39|8.16|8.245|8.465|8.83|8.84|9.08|9.16|9.38|9.325|9.255|9.29|9.045|8.98|9.25|9.075|9.07|9.1|9.2|9.3|9.25|9.375|9|8.7|8.125|8.115|7.97|7.965|7.61|7.43|7.7|8.08|7.8|6.825|6.79|6.75|6.93|7.005|7.205|7.29|7.2|7.13|7|6.87|6.855|6.91|6.75|6.21|6.03|6.21|6.145|6.24|6.05|6.05|6.35|6.085|5.735|5.785|5.82|6.005|5.95|6.05|6.115|6.1|6.4|6.435|6.8|7.12|6.89|7.16|7.15|7.16|7.145|7.07|6.87|6.97|7.15|6.8|6.6|6.68|6.675|6.575|6.61|6.595|6.545|6.73|6.97|7.21|7.565|7.355|6.885|6.78|6.9|5.38|5.01|4.854|4.944||4.78|4.846|4.774|4.632|4.724|4.878|4.854|4.574|4.678|4.472|4.446|4.536|4.7|4.928|5|4.726|4.774|4.796|4.748|4.3|4.3|||4.383|4.548|4.502|4.275|4.233|4.248|4.179|4.142|4.063|4.194|4.341|4.207|3.757|3.732|3.629|3.603|3.507|3.35|3.46|3.516|3.468|3.662|4.021|3.762|3.899|3.821|3.669|3.695|3.694|3.713|3.697|3.724|3.696|3.749|3.702|3.751|3.71|3.843|3.667|3.69|3.788|3.903|3.89|3.911|3.924|3.885|4.124|4.058|4.09|4.046|4.146|4.148|4.389|4.606|4.82|4.819|5.048|5.47|5.734|5.786|5.892|5.658|6.418||6.488|6.292|6.262|||6.14|6.078|5.98|5.724|5.348|5.404
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||10|9.8|9.8|9.8|9.8|9.85|9.8|9.8|9.8|9.8|9.5|9.6|9.6|9.75|9.7|9.6|9.65|9.5|9.05|9.3|9.25|8.8|8.75|8.85|8.8|8.85|8.7|8.6|8.85|9.15|9.25|9.3|9.4|8.45|8.8|9.05|9.05|9.1|9.15|9.15|9.15|8.45|8.7|9.2|9.45|9.65|9.65|9.7|9.8|9.55|9.65|9.7|9.75|9.5|9.4|9.8|9.8|9.9|9.8|9.65|9.6|9.5|9.7|9.85|10.3|9.7|9.7|9.2|9.2|9|8.8|8.7|8.75|8.75|8.8|8.55|8.55|8.5|8.4|8.55|8.6|8.35|8.3|8.1|8.25|8.3|8.25|8.35|8.35|8.3|8.35|8.35|8.35|8.35|8.25|8.15|8.15|8|7.95|8|7.8|8.05|8|7.8|7.65|7.6|7.9|7.85|7.7|7.7|7.6|7.7|7.65|7.65|7.65|7.65|7.65|7.55|7.65|7.5|7.5|7.55|7.6|7.35|7.45|7.4|7.3|7.4|7.4|7.3|7.2|7|7.3|6.95|6.9|6.85|7.1|7.1|7.1|7.05|7|7|7.1|6.9|6.85|6.8|7|7|7.05|6.6|6.55|6.45||6.45|6.45|6.55|6.55|6.7|6.5|6.6|6.6|6.6|6.6|6.6|6.55|6.65|6.65|6.5|6.6|6.55|6.5|6.6|6.55|6.35|||6.45|6.55|6.5|6.35|6.45|6.45|6.45|6.45|6.55|6.35|6.3|6.4|6.5|6.45|6.55|6.6|6.55|6.6|6.7|6.55|6.65|6.55|6.25|6.25|6.5|6.55|6.7|6.8|6.8|6.7|6.85|6.95|6.9|6.8|6.9|6.8|6.9|6.75|6.7|6.85|6.7|6.8|6.4|6.65|6.4|6.35|6.35|6.5|6.75|7.1|6.8|6.55|6.5|6.7|6.8|6.7|6.1|6.3|6.1|5.75|5.7|5.8|5.8||5.9|5.75|5.9|||6.05|6.05|6.05|6|6.05|5.9
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||15.35|15.8|15.15|16.4|16.45|18.3|18||18.9|18|20.6|19.95|18.8|20|21.8|20.6|20.5|20.1||20.2|21.2|23.1|21|19.9|19.9||20.8|22|22.1|22|22|22|20.8|21.6|22.4|23.7|23.9|25.8|24.8|24.2|23.4|24.1|26|26|25.7|24.1|26.5|26.6|25.7|24||18.3|19.5|20.6|20.1|20.5||22|22|21.5|22.3|24||22.5|24.1|24|23.2|21.7|22|25|23.7||28.4|28.9|29.5|26.8|28.1|24.3|26.4|26.6|24|22|22.7||24.2|24.9|27.7|26.4|25|24.5|23|24.8|21.7|21.4|20.6|21.5|22.4|23.2|23.2|25.9|30.8|30.9|30.9|30.9|30.9|30.9|30.9||30.2|30.2|31||32.4|31.5|31.6|31||29.1|31.7|31|32.2|30.7|32.8|32.5|||30.7|31.2|30.7|31|31.9|31.7||33|33|33|32.1|34.8|32.3|32.3|33|32.6||32||32.6|||34.3|32.9|32.7|32.7||33|33|32.5||32.6|32.3|31.1||35.7|34|34.6|35.2|35.2|34.5|33.4|33||31.4|33.2|34.9|34.4|||33.8|32.9|31.7||28.3|29.2||31|33.6|32.8|33.2|34.2|34.9||31.7|33.3|33.3|31.7|32.3|33|31.8|32.4|32.8|33.2|32.1|33|33|33.8||33.3|33.7|34.3|34.6|34.6|34.6|35.2|35.7|35.8|37|36.1|36.1||38.4|36.7|36.2|37.3|36.6|39.6|38.3|39.8|40.9|39.6||||38.2|40.3|39.5|38.3|41.7|41.6|39.3|39.1||39.2|38.9|40.5|||39.8|40.2|40.2|40.6|40.9|
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||9.06|9.18|9.15|9.1|9.44|9.38|9.04|9.24|9.07|9.24|8.58|8.34|8.27|8.95|9.24|9.1|9.3|9.37|9.92|10.14|10.24|10.1|10.12|10.1|10.4|10.44|10.16|10.4|10.64|10.96|10.88|11.08|10.88|11.38|11.8|11.98|12.32|12.54|12.76|12.64|12.7|12.5|12.42|12|12.76|12.92|12.5|13.06|12.7|11|11.14|10.86|11.12|10.9|10.9|11.72|11.54|11.48|11.24|11.02|10.88|10.92|10.64|10.8|11.12|11.78|11.94|12|12.22|12.46|12.78|12.96|13.06|12.62|13.38|14.14|14.6|13.54|14.28|13.8|13.74|13.24|12.98|12.74|12.76|13.32|14.54|13|13.34|13.28|13.14|13.88|11.3|10.6|11|12|13.36|14|14.68|16.24|22.7|22.15|21.7|21.45|21.65|21.3|21.2|20.7|20.1|20.1|20.25|20.85|20.95|21|21.4|21.35|20.85|20.3|21.05|20.65|20.35|20.3|20.95|21.8|22.2|22|22.5|22.1|22.05|22.3|22.6|22.6|22.1|22.7|22.8|22.9|22.85|22.8|22.8|22.65|22.95|23.3|23.55|23.4|23.05|23.55|23.65|23.2|22.95|23.05|22.9|22.65||22.5|22.9|22.4|22.25|22.85|22.9|22.75|22.15|22.45|21.95|23.3|23.75|24.15|24.4|24.15|24.05|25.25|25.6|25.35|24.85|24.5|||25.15|25.9|25.55|24.7|24.45|25|25|25.45|25.9|25.85|28.7|28.6|28.55|28.25|28.05|28.5|28.05|28.05|28.45|28.95|28.6|29.1|29.15|28.8|29.15|29.15|29|28.95|28.5|29|28.55|28.25|28.55|29.1|28.4|28.85|28.45|28.35|29.4|29.6|29.95|29.8|30.2|30.45|30.4|29.75|29.75|28.95|28.5|28.35|27.9|28.25|28.75|28.85|29.6|29.65|31.45|31.8|31.15|30.95|30.85|30.35|31.2||31.3|31.4|31.2|||31.1|30.9|31.4|30.7|30.55|31.2
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||20.12|20.06|19.94|19.47|19.2|18.5|17.8|18.37|18.49|18.96|19.31|19.19|19.51|19.77|20.42|20.1|20.48|20.02|20.88|20.84|20.76|21.36|21.98|22.56|23.02|23.18|23.3|23.42|23.34|23.64|24.5|24.3|24.12|24.1|24.84|24.72|25.24|25.48|25.4|26.52|26.54|26.16|26.08|25.94|26|26.8|26.38|25.38|25.24|25.1|25.04|25.1|24.5|24.6|24.72|24.4|24.18|24|24.1|24.66|23.88|24.78|25.26|25.78|26.64|27.16|27.2|27.06|27.66|27.06|26.98|26.54|26.4|26.38|26.32|25.8|26.24|26|26.08|26.54|26.5|26.32|26.74|27.06|27.66|27.88|28.56|28.68|28.38|28.76|29.02|28.2|31.06|31.34|31.42|31.52|32.16|31.74|31.2|31.88|32.58|32.76|32.68|32.42|32.7|32.1|31.8|31.92|32.1|32.02|31.06|30.78|30.58|29.8|29.72|29.34|31.9|31.44|30.6|30.12|30.32|30.8|31.88|31.76|32.06|32.02|33.8|32.92|33.02|32.78|33|33.3|33.3|33.78|34.2|33.8|33.64|33.12|33.02|32.54|32.18|31.46|31|30.46|29.96|29.42|29.42|29.66|29.5|29.08|28.6|27.82||27|27.1|26.52|26.2|31.42|31.32|32.42|33|34.98|34.64|34.7|35.42|35.82|36.58|36.84|36.66|36.72|36.48|36.26|34.38|31.44|||31.88|32.1|31.76|30.5|30.68|30.86|30.34|29.94|29.76|29.7|29.7|29.62|30|30.38|30.34|30.8|30.3|29.6|30.08|30.02|29.5|29.28|29.68|29.38|29.78|30.2|29.7|29.74|29.98|31|30.9|31.04|31.1|31.72|31.2|32.68|32.06|33.48|33.5|32.86|32.86|32.78|31.94|32.34|31.9|32.38|33.2|33.34|32.9|32.08|32.08|31.5|32.4|33.1|33.24|32.1|31.8|32.74|33.06|33.62|33.18|33.24|34.46||35.2|34.6|34.36|||34.44|34.4|34.98|35.36|34.46|34.68
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||17.75|17.65|17.1|16.75|18.6|18.05|18.15|16.9|16.1|16.85|16.65|16.35|15.95|16.7|17.55|17.5|17.65|17.35|17.95|18.3|17.85|17.85|18|18.5|19.9|20.8|21.5|21.5|21.6|21.2|21.5|20.9|20.4|20.4|20.3|20.2|20|19.8|19.6|19.8|20.2|19.65|20.3|20.8|20.6|20.7|20.8|20.7|20.9|20.8|20.7|21.1|21|20.7|20.4|20.4|19.6|20.6|20.7|20.7|21.4|21.6|21.9|22.1|23|23.2|23.5|24.1|24.2|24.4|24.6|24.9|25.3|25.7|25.6|24.3|23.9|24|23.8|24|24.5|24.5|25.4|25.3|25.3|25.3|26.3|26.8|26.5|27|28.7|27.4|27.3|27.5|27.7|28.4|29.6|28.5|28.1|28.4|28.3|28.9|28.9|29.3|29.5|29.7|29.3|29.8|28.7|29.1|29.3|30.2|29.8|30.3|31.5|33.1|33.9|33.3|34.9|35.9|35|36|37|37.1|36.7|37.5|37.2|36.8|37.7|38.2|36.9|37.6|37.2|38.6|37.7|36.6|37.1|37.6|37.5|39.5|40.9|40.8|41.2|39.9|40.1|40.6|40.1|40|40.2|40.3|40.6|41.1||40.3|40.5|40.6|40.5|41.1|41.8|41.4|41.4|41.4|41.7|42|43.4|44.2|44.5|44.3|44.6|44.4|44.3|44.6|47|46.4|||45.65|45.45|45.75|45.9|45.1|45.5|45.35|45.7|45.85|47|46.7|47.05|47.85|47.35|46.8|47.25|47.75|46.05|46.95|44.2|42.15|42.85|43.3|42.85|43.15|45.2|46.05|45.15|47.6|48.2|48.75|49.4|48.1|49|48.45|47.8|48.85|48|48.5|48.7|49.2|49.45|49.1|50|50|49.95|50.9|51.6|52.5|52.7|53.4|53|52.6|53.5|54|52.8|52|51.7|51.8|51.3|51.4|51.4|51.7||51.4|52.7|52.2|||50.9|51.2|51.1|51.2|51.4|52
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||2.65|2.59|2.57|2.56|2.54|2.57|2.53|2.48|2.48|2.6|2.69|2.75|2.8|2.85|2.89|2.99|3|3.04|2.91|3.05|2.99|2.96|3.03|3.01|3.02|3.05|3.03|3.09|3.04|3.09|3.15|3.18|3.07|3.07|3|3.13|3.07|3.04|3.17|3.15|3.17|3.24|3.14|3.14|3.21|3.24|3.27|3.12|3.17|3.32|3.26|3.28|3.4|3.1|3.31|3.34|3.34|3.37|3.43|3.35|3.5|3.19|3.46|3.5|3.4|3.33|3.54|3.63|3.64|3.63|3.63|3.61|3.58|3.73|3.76|3.78|3.78|3.73|3.8|3.72|3.81|3.86|3.81|3.72|3.82|3.93|4.05|4.05|4.17|4.1|4.15|4.35|3.33|3.32|3.27|3.5|3.44|3.44|3.44|3.44|3.55|3.68|3.5|3.57|3.2|3.24|3.1|3.09|2.94|2.89|2.8|2.69|2.65|2.71|2.52|2.8|2.6|2.57|3.18|3.23|3.21|3.38|3.73|2.75|2.74|2.69|2.67|2.51|2.43|2.39|2.37|2.36|2.45|2.38|2.37|2.35|2.38|2.36|2.36|2.41|2.34|2.39|2.42|2.41|2.42|2.42|2.4|2.42|2.41|2.37|2.37|2.44||2.44|2.43|2.51|2.38|2.44|2.45|2.5|2.38|2.38|2.35|2.4|2.4|2.47|2.5|2.49|2.47|2.4|2.46|2.49|2.47|2.41|||2.57|2.59|2.52|2.66|2.61|2.61|2.77|2.7|2.39|2.39|2.37|2.45|2.36|2.3|2.4|2.35|2.42|2.42|2.35|2.45|2.38|2.4|2.26|2.26|2.56|2.53|2.36|2.62|2.66|2.6|2.62|2.69|2.61|2.7|2.63|2.65|2.65|2.66|2.93|2.93|2.97|3.04|2.98|3.04|2.99|2.99|3.02|3.04|3.04|2.99|3|2.94|3|3.03|3.04|2.99|2.97|2.99|2.95|2.93|3.05|3.06|3.04||3.07|2.96|3.06|||3.05|3.03|3.06|3.01|3.17|3.11
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||1.105|1.095|1.12|1.15|1.13|1.175|1.2|1.23|1.23|1.225|1.22|1.285|1.28|1.3|1.26|1.24|1.38|1.385|1.23|1.155|1.245|1.2|1.23|1.205|1.21|1.235|1.245|1.225|1.24|1.23|1.285|1.28|1.335|1.28|1.345|1.365|1.365|1.32|1.25|1.26|1.31|1.42|1.385|1.375|1.36|1.37|1.435|1.37|1.495|1.5|1.46|1.56|1.535|1.555|1.555|1.53|1.51|1.51|1.52|1.535|1.5|1.5|1.57|1.38|1.415|1.525|1.53|1.52|1.6|1.62|1.58|1.61|1.59|1.61|1.6|1.6|1.445|1.375|1.375|1.39|1.31|1.27|1.1|1.13|1.1|1.175|1.17|1.2|1.225|1.175|1.2|1.135|1.115|1.11|1.15|1.11|1.08|1.175|1.235|1.235|1.27|1.245|1.275|1.23|1.205|1.23|1.255|1.28|1.305|1.3|1.295|1.31|1.295|1.335|1.31|1.34|1.34|1.27|1.3|1.325|1.335|1.335|1.36|1.345|1.345|1.38|1.39|1.415|1.395|1.39|1.335|1.385|1.325|1.335|1.345|1.33|1.355|1.32|1.325|1.36|1.35|1.37|1.405|1.43|1.43|1.39|1.39|1.385|1.395|1.415|1.42|1.415||1.37|1.41|1.355|1.315|1.4|1.4|1.37|1.395|1.355|1.35|1.33|1.37|1.36|1.39|1.39|1.4|1.38|1.375|1.39|1.4|1.4|||1.39|1.39|1.4|1.398|1.364|1.46|1.47|1.444|1.514|1.49|1.486|1.506|1.5|1.484|1.484|1.54|1.472|1.56|1.58|1.524|1.642|1.836|1.926|1.854|1.788|1.926|1.922|1.94|1.976|1.982|1.87|1.87|1.882|1.906|1.886|1.86|1.876|1.846|1.852|1.922|1.904|1.976|1.98|1.96|1.97|1.874|1.868|1.94|1.77|1.66|1.836|1.9|1.94|1.996|2.025|1.986|2.045|1.96|2.065|2.02|2|1.726|1.546||1.466|1.514|1.514|||1.52|1.564|1.504|1.502|1.528|1.538
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||43.6|43.15|42.7|43.4|44.5|44.3|44.75|44.4|44.4|45.35|44.8|46.15|45.35|45.2|46.35|45.55|45.45|44.85|44.85|43.7|44.45|44.1|44.6|44.8|44.9|44.2|44.15|49.6|50.2|50.2|50.6|51|50.7|50.6|50.2|50.6|50.2|50.2|49.3|49.6|50.3|48.9|49.3|48.8|48.4|48.2|48.25|47.85|47.15|47.65|46.8|47.35|46.1|45.8|45.8|45.85|46|45.8|45.75|45.7|45.05|45.8|46.55|46.05|47.2|47.6|48.05|47.7|48|47.9|47.55|47.55|48.3|48.3|49.75|49.6|49.65|48.65|48.95|48.25|47.7|47.25|48.3|48|47.15|48.75|49.95|51.9|51.1|50|50.5|49.65|50.1|50.7|51.5|51.6|51|49.8|49.3|48.9|49.1|48.8|49|48.5|49.45|48.95|49.1|49.25|49.3|49.45|49.1|49.05|49.1|49.7|50.3|49.45|49.15|49|49.35|47.7|47.7|49.6|50.2|50.8|51.6|51.4|50.6|51.1|50.3|50|50.2|50.1|50.1|50.3|51.2|50.8|50.7|50.4|50.2|51.6|50.3|49.85|48.85|46.5|45.75|45.7|45.65|45.3|44.95|44.3|43.4|43.85||43.7|44.75|44.75|44.6|44.1|43.1|42.3|41.35|41.35|40.9|41.25|41.45|41.75|41.45|41.9|41.85|42.9|42.9|43|42.9|42.85|||43.3|44|43|43.36|42.98|42.76|43.64|43.86|44.52|44.34|44.62|44.96|45.24|43.54|42.54|42.64|44.65|42.26|42.48|42.72|42.54|42.44|42.52|42.44|42.76|43.2|43.26|41.52|42.8|43.4|43.12|41.92|38.34|38.38|37.7|38.36|37.76|37.48|37.08|38.34|38.84|39.42|39.92|39.58|38.22|38.62|38.42|38.4|38.38|37.78|37.24|37.5|37.26|37.02|37.96|36.68|36.5|35.7|34.66|34.5|34.68|34.08|35||34.82|34.68|34.98|||34.94|34.8|34.7|34|34.52|34.28
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||41.4|41.4|41.6|41.6|41.6|41.6|41.6|41.4|41.4|41.4|41.4|41.6|41.6|41.4|41.6|41.4|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.8|41.6|41.4|41.8|41.6|41.8|42|41.6|41.4|42|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.8|41.6|41.6|41.6|42|42|42|42|41.8|42.4|41.8|42|42|41.8|41.6|41.6|41.6|41.6|41.8|41.6|41.2|41.8|41.8|41.8|41.6|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41|41.8|41.8|41.8|41.8|41.4|41.8|42|42|42|42|42|42|42|42|42|41.8|42|42|42|42|41.8|41.8|41.6|42|42.6|42.6|42.6|42.6|42.6|42.2|41|41|41|41|41|41|41|41|41|41|41|41|40.8|41|41|41.2|41.2|41.6|41.4|41.4|41.4|41.4|41.4|41.6|41.4|41.4|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.8|41.6|41.6|41.6|41.8|41.6||41.6|41.6|41.6|41.6|41.6|41.6|41.8|41.6|41.8|41.6|41.8|42|42|41.8|42|42|41.8|41.8|42|42.2|41.6|||42.4|42.8|42.6|42.6|42.6|42.6|42.6|42.6|42.6|41.6|42|42|42|42|42|42|42|42|42|42|42.2|42.2|42.2|42.4|42|42|42|42|42|42|42|42|42|42.2|42.2|42.2|42.2|42.4|42.4|42.4|42.4|42.2|42|42.2|42.2|42.4|42.2|42.2|42.2|42.4|42.6|42.4|42.4|42.4|42.4|42.4|42.4|41.6|42.4|42.4|42.6|42.6|42.2||42.6|42.6|42.8|||42.6|42.4|42.6|42.6|42.6|42.6
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||26.7|26.7|26.6|27.3|27.2|27.3|27.5|27.5|27.3|27.7|27.5|26.5|26.8|27.7|27.1|27.6|27|26.9|27.1|27.3|27.1|27.2|26.5|26.5|26.6|26.6|26.2|26.9|27.4|27.4|27.7|27.7|27.7|27.8|27.3|28|28|27.9|27.9|27.9|27.7|27.9|28|27.1|27.1|26.6|26.8|26.8|26.8|26.8|27|27.1|27.2|27.2|27.1|27.2|27.5|27.2|27.1|27|27.1|26.7|27.1|27|27.2|27|25.5|25.8|25.2|25.3|25.4|25.4|25.4|25.2|25.4|25.4|25.7|25.7|25.7|25.7|25.4|25.3|25.8|26.3|26|26.5|27|27.3|27|27.6|27.9|28.1|28.1|28.2|28.2|28|27.9|27.7|27.8|28.3|28.6|28.1|28.7|29|28.1|26.8|27|27|26.8|27|26.7|26.4|27.2|27.2|27.2|26.6|27.3|26.8|26.8|26.8|26|26.2|26.2|26|26|26.3|26.3|26.5|26.9|27.5|27.3|27.3|27.6|27.7|27.7|27.6|27.8|27.9|27.6|27.7|27.6|27.7|27.6|27.6|27.8|27.8|27.8|27.8|27.9|28|28.6|28.9||29.3|28.9|28.7|28.7|28.9|28.9|28.8|28.6|28.7|28.9|28.8|28.8|28.8|28.8|28.7|28.8|29.5|29.3|29.6|28.9|26.9|||26.8|27|27.2|27.2|26.4|26.6|26.8|26.2|25|23.6|25|26.2|27|27|27|27.6|27.8|28.2|28.2|28.8|28.4|28.4|28|28.2|28.2|28.2|28.2|28.4|28.6|28.8|29|28.6|29|29.2|29.4|29|29.4|30|30.2|30|29.6|30|29.8|30|29.2|29.4|29.4|29.4|29.6|29.6|29.8|29.4|29.2|29.2|29.6|30.4|30.4|30.6|30.6|30.8|30.8|31|31.2||31|31.2|31|||31|31|31.2|31|31|31
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||64.5|63.45|63.1|63.6|64.8|63.25|63.1|63.3|64.75|64.15|63.5|63.35|62|62.8|63.6|63.15|65|63.15|67.4|67.6|68.05|67.55|68.25|69.5|71.15|71.65|72.15|71.3|70.9|70.6|71|70.4|70.4|71.1|71.8|71.95|72.65|72.75|72.1|73.55|73.4|72.1|73.4|73.35|74.3|75.5|74.2|71.55|73.25|71.15|69.4|71.55|70.45|69.1|68.85|69.4|67.45|67.25|65.25|72.85|73.5|75.15|75.25|76.05|77.85|78.2|78.85|78.85|79.55|79.4|78.9|77.4|77.65|76.9|76.75|75.85|75.8|74.35|73.75|73.6|74.05|74|74.75|73.55|73.55|76|76.7|79.35|80.65|80.75|81.25|81.5|82.7|83.25|84.35|83|85|83.7|83.25|83.65|85.15|84.7|83.3|82.15|81.55|81.95|82.55|82.65|81.9|82.6|82.45|82.2|82.45|84.3|84|81.95|82.8|83.05|82.05|82.95|81.4|83.05|85.1|85.9|86.45|86.35|86.8|86.95|87.15|88.2|88.4|88.4|87.7|89.5|89.65|88.6|88.2|88|89.25|89.85|90.85|91.7|98.6|99.1|97.65|96.6|95.95|95.15|98.6|97.55|97|96.5||96.5|100.1|99.15|98.25|99.55|99.4|98.75|98.2|99.25|98.65|99.45|101.1|101|102.8|102.2|104.3|105|103.3|105.4|102.7|98.8|||99.4|99.4|99.75|99.75|98.7|98.75|100.6|101.2|99.95|99.55|98.7|101.3|103.1|100.2|100.4|99.45|100.2|101.6|102.6|102.2|101.3|102.2|100.9|100.9|100.6|98.85|98.55|96.15|96.95|98.05|96.8|95.45|95.2|96.4|96.35|96|93.35|91.85|91.1|92.55|91.1|90.75|89.45|89.5|88.7|87.75|87.6|87.65|87.45|86.2|86.55|86.3|88.7|88.05|89.15|90.75|91.45|91.85|91.7|90.6|90.75|88.7|91||89.95|89.3|89.5|||89.55|88.8|89.55|90.05|90.3|92.1
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||3.25|3.245|3.18|3.18|3.265|3.23|3.155|3.13|3.185|3.095|3.16|3.225|3.1|3.19|3.3|3.39|3.35|3.41|3.45|3.435|3.4|3.41|3.415|3.505|3.45|3.49|3.46|3.475|3.51|3.535|3.525|3.53|3.53|3.52|3.53|3.49|3.475|3.545|3.57|3.59|3.665|3.69|3.695|3.675|3.655|3.66|3.675|3.66|3.67|3.61|3.74|3.755|3.795|3.815|3.81|3.71|3.635|3.635|3.67|3.655|3.615|3.68|3.67|3.675|3.685|3.795|3.795|3.84|3.83|3.855|3.75|3.75|3.795|3.77|3.85|3.83|3.73|3.68|3.69|3.63|3.57|3.56|3.565|3.485|3.48|3.58|3.63|3.64|3.69|3.63|3.635|3.585|3.625|3.665|3.675|3.745|3.805|3.765|3.72|3.645|3.645|3.65|3.65|3.64|3.635|3.64|3.66|3.665|3.64|3.615|3.53|3.505|3.485|3.47|3.49|3.465|3.45|3.445|3.495|3.485|3.47|3.56|3.51|3.47|3.52|3.575|3.585|3.69|3.705|3.84|4.14|4.14|4.18|4.185|4.16|4.115|4.085|4.12|4.125|4.125|4.105|4.045|4.02|3.995|4.02|4.145|4.15|4.165|3.92|3.92|3.83|3.89||3.7|3.69|3.705|3.64|3.685|3.775|3.715|3.785|3.795|3.575|3.41|3.44|3.4|3.405|3.52|3.49|3.49|3.5|3.48|3.475|3.45|||3.35|3.345|3.33|3.365|3.38|3.42|3.44|3.49|3.525|3.505|3.595|3.555|3.5|3.47|3.44|3.435|3.37|3.37|3.4|3.415|3.395|3.39|3.42|3.365|3.615|3.625|3.6|3.61|3.635|3.695|3.66|3.685|3.675|3.695|3.625|3.635|3.615|3.7|3.705|3.785|3.775|3.82|3.82|3.805|3.765|3.75|3.77|3.74|3.765|3.68|3.68|3.65|3.67|3.68|3.64|3.595|3.63|3.67|3.655|3.625|3.635|3.59|3.65||3.6|3.6|3.615|||3.61|3.66|3.66|3.69|3.625|3.655
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||3.2|3.27|3.26|3.2|3.24|3.15|3.17|3.18|3.15|2.9|2.95|2.93|2.95|2.75|2.86|2.54|2.53|2.56|2.52|2.64|2.69|2.3|2.39|2.3|2.29|2.34|2.5|2.6|2.58|2.69|2.67|2.6|2.62|2.39|2.39|2.26|2.31|2.38|2.4|2.58|2.68|2.68|2.55|2.2|2.12|2.15|2.28|2.36|2.35|2.65|1.47|1.46|1.45|1.455|1.475|1.495|1.445|1.465|1.525|1.535|1.52|1.59|1.71|1.695|1.7|1.695|1.73|1.76|1.745|1.76|1.77|1.655|1.815|1.7|1.725|1.71|1.735|1.72|1.8|1.965|1.935|1.925|2.02|2.02|1.93|2.02|2|2.07|2.11|2.16|2.24|2.14|2.12|2.17|2.3|2.24|2.28|2.33|2.37|2.34|2.32|2.29|2.3|2.27|2.14|2.31|2.4|2.11|2.29|2.32|2.2|2.35|2.45|2.37|2.55|2.56|2.51|2.6|2.52|2.57|2.72|2.63|2.74|2.77|2.78|2.77|2.79|2.77|2.86|2.82|2.8|2.85|2.9|2.82|2.77|2.76|2.73|2.74|2.74|2.81|2.75|2.77|2.89|2.77|2.75|2.71|2.75|2.68|2.75|2.72|2.78|2.82||2.8|2.78|2.88|2.75|2.79|2.78|2.81|2.86|2.84|3|3.08|3.12|3.1|3.2|3.14|3.11|3.14|3.05|3.23|3.35|3.44|||3.45|3.4|3.45|3.68|3.82|3.87|3.83|3.82|3.83|3.85|3.84|3.85|3.87|3.8|3.82|3.87|3.79|3.8|3.82|3.92|3.91|4|3.98|3.88|3.88|3.94|3.86|3.88|3.86|3.88|3.7|3.5|3.46|3.28|3.37|3.25|3.35|3.41|3.61|3.51|3.61|3.66|3.74|3.74|3.73|3.75|3.72|3.8|3.81|3.87|4.05|3.92|3.79|3.87|4.1|3.89|3.82|3.86|3.86|3.85|3.76|3.83|3.71||3.66|3.76|3.51|||3.53|3.52|3.51|3.48|3.5|3.58
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||16|16|16|16.1|16.1|16.1|16.1|16.1|16.2|16.2|16.2|16.2|16.3|16.2|16.3|16.3|16.3|16.2|16.3|16.2|16.2|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.4|16.5|16.4|16.4|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.4|16.3|16.3|16.3|16.3|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.1|16.1|16.2|16.2|16.2|16|16|16|16|16|16|16|15.9|15.9|15.9|15.9|15.9|15.9|15.9|16.1|16.1|16.1|16.1|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.6|16.8|16.5|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16|16|15.5|15.5|15.5|15|14.3|14.3|14.3|14.3|14.4|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2||14.5|14.5|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.9|14.9|14.9|14.9|||14.9|14.9|14.9|14.9|14.9|15.1|15.1|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|15.7|15.7|15.7|15.7|15.7|15.9|15.8|15.9|15.9|15.9|15.9|16|16|16|16|16.1|16.1|16.1|16.1|16.1|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.6|16.6|16.6|16.6|16.6|16.5||16.5|16.5|16.2|||16.2|16.3|16.5|16.5|16.5|16.5
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||3.21|3.158|3.036|2.992|3.09|3.012|2.968|2.97|2.98|3.078|2.932|2.988|2.966|3.002|3.058|2.998|2.956|2.884|3.014|2.98|2.986|2.96|2.932|3.022|2.964|2.988|2.964|3|3.1|3.062|3.13|3.16|3.17|3.168|3.15|3.062|3.19|3.158|3.16|3.1|3.168|3.144|3.17|3.23|3.262|3.312|3.258|2.836|2.85|2.884|2.82|2.852|2.772|2.718|2.712|2.724|2.618|2.64|2.646|2.558|2.556|2.598|2.616|2.606|2.636|2.654|2.678|2.676|2.73|2.78|2.838|2.78|2.856|2.828|2.874|2.882|2.84|2.54|2.712|2.74|2.78|2.752|2.7|2.704|2.68|2.666|2.708|2.79|2.798|2.788|2.834|2.81|2.804|2.768|2.718|2.696|2.758|2.8|2.942|2.868|2.958|2.954|2.876|2.8|2.846|2.866|2.864|2.98|2.984|2.984|2.97|3.09|3.088|3.092|3.2|3.164|3.226|3.1|3.322|3.23|3.17|3.306|3.372|3.316|3.17|3.192|3.226|3.22|3.248|3.234|3.106|3.062|3.038|3.15|3.094|2.952|3.002|2.996|2.988|3.006|2.862|2.696|2.6|2.468|2.368|2.23|2.126|2.13|2.128|2.146|2.178|2.15||2.162|2.202|2.158|2.096|2.128|2.176|2.122|2.092|2.234|2.192|2.142|2.13|2.122|2.18|2.082|1.991|1.937|1.89|1.941|1.913|1.867|||1.861|1.861|1.84|1.77|1.726|1.74|1.75|1.763|1.819|1.858|1.895|1.932|1.927|1.92|1.947|2.01|2.02|1.991|2.06|2.022|1.999|2.024|2.062|2.018|2.026|2.038|2.028|2.04|2.064|2.004|2.046|2.06|2.058|2.05|2.004|2.126|2.1|2.184|2.186|2.204|2.228|2.264|2.284|2.336|2.47|2.464|2.44|2.388|2.37|2.33|2.304|2.262|2.32|2.328|2.4|2.408|2.382|2.516|2.5|2.462|2.36|2.278|2.386||2.476|2.454|2.45|||2.38|2.33|2.366|2.266|2.062|2.27
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||96.8|93.9|94.5|97.3|98.6|99.4|98.9|99.5|99.2|100.2|99.2|102.2|99.7|100|101|101.6|101.8|100.8|101|99.4|98.6|98.8|99.5|99.9|100.4|100.6|101.6|102.6|105|105|104.8|104.8|105|104.8|104.4|104.2|102.6|104.4|104.2|106.2|105.8|105.2|107|106.4|106|105|106|104|104.2|104.6|104.2|106|105.4|105.4|103.8|102|101|100.6|101.4|100.2|100|100.4|100.8|100.2|101.2|101.8|102.6|102.2|101.8|104|103|101.4|102|100.2|101.8|99.4|98.4|98.4|98.4|98.6|98.5|98|98|95.6|96.4|99|96.2|99|101.2|102.2|98.5|97|97.2|96.5|95.9|97.3|97.9|98.7|99.5|99.5|100|100|101|101.4|104|105.4|104|104.8|104.4|104.8|105.6|105|104|105.2|106.2|106.2|106.6|107.6|108.8|107.2|105.4|108|109|107.6|108.8|108.4|107.6|110|106.2|106|107.2|104.8|104.8|106|106|103.8|103|104.2|104|105.6|103.2|101.2|103|100|100|100|100|99.8|100|100|100|99.9||99.8|99.9|98.6|98.4|99.7|99|98.8|98.4|99.6|99|99.5|101.6|101.4|102.8|103.8|103|104.2|103.6|104|104|102|||102.8|104.2|103|100.6|96|103|103|103|102.6|102.6|102.2|103.6|103|103|102|102|101.6|101.2|101.8|103|102|103.4|103.6|104|103.6|104.8|103.4|104.6|104.8|106.6|106.8|105.6|101|101|99.4|101.8|99.6|100.8|101.2|99.7|100.2|101|102|101.2|101.6|101.8|100.2|101.4|101.8|100|98|97.3|97.9|99.1|100.2|100.2|100.2|101.2|101|100.2|101.4|99|102.4||101.2|101.4|102|||102|100.4|99.1|99|99.3|101
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||14.525|14.425|14.25|14.415|14.575|15.345|15.585|15.795|16.045|16.3|15.9|15.805|15.685|15.755|16.1|15.805|16.035|16.1|16.595|16.415|16.35|16.33|16.33|16.23|16.19|16.15|16.29|16.3|16.365|16.31|16.59|16.82|16.55|16.555|16.67|16.615|16.65|16.76|16.805|16.79|16.455|16.17|16.025|16.27|16.525|16.47|16.345|15.29|15.165|14.785|15.675|15.6|15.76|15.535|15.595|15.625|15|14.685|12.6|12.905|12.705|12.875|12.735|13.09|13.41|13.38|13.255|13.26|13.215|13.055|13.095|12.98|12.71|12.62|12.775|12.755|12.685|12.31|12.305|12.42|12.305|12.295|12.69|13.18|13.285|13.615|14.275|15.09|15.07|14.875|15.06|15.25|15.34|15.525|15.58|15.235|15.36|14.93|14.9|14.42|14.505|14.565|14.63|14.585|14.765|14.735|14.67|14.58|14.52|14.605|14.185|14.13|14.16|14.21|14.23|14.035|14.265|14.085|14.105|13.895|13.765|14.4|14.73|14.84|15.345|15.575|15.285|14.82|14.95|15.385|15.54|15.705|15.395|15.74|15.59|15.665|15.57|15.55|15.645|15.595|15.465|15.165|15.06|14.325|13.88|14.005|13.995|14.09|14.19|13.845|13.72|13.925||13.96|13.74|14.105|14.055|13.855|13.88|13.505|13.375|13.365|13.04|12.8|12.9|12.95|13.005|13.55|13.3|13.44|13.295|13.41|13.285|12.7|||12.73|12.735|12.64|12.585|12.47|12.455|12.31|12.295|11.88|11.925|11.74|11.615|11.5|11.215|11.135|11.055|10.705|10.89|10.695|10.86|10.695|10.865|10.865|10.745|10.72|10.7|10.57|10.605|10.73|10.82|11.06|10.48|10.505|10.58|10.395|10.28|10.38|10.74|10.71|10.69|10.565|10.68|10.705|10.575|10.715|10.545|10.79|10.605|10.69|11.065|11.26|11.005|10.88|11.44|11.35|11.345|11.495|11.74|11.825|11.735|11.46|11.02|10.935||10.76|10.69|10.78|||10.765|10.665|10.525|10.545|10.475|10.435
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||0.39|0.395|0.395|0.4|0.399|0.402|0.4|0.403|0.398|0.419|0.404|0.415|0.419|0.41|0.396|0.405|0.405|0.405|0.41|0.4|0.42|0.405|0.395|0.395|0.405|0.405|0.405|0.4|0.4|0.4|0.395|0.4|0.415|0.415|0.415|0.415|0.415|0.41|0.41|0.41|0.41|0.385|0.4|0.375|0.381|0.4|0.393|0.402|0.402|0.402|0.41|0.421|0.425|0.422|0.42|0.395|0.39|0.398|0.39|0.39|0.4|0.4|0.39|0.39|0.415|0.41|0.42|0.415|0.4|0.405|0.39|0.385|0.385|0.365|0.386|0.419|0.381|0.415|0.424|0.415|0.42|0.39|0.42|0.425|0.425|0.43|0.43|0.43|0.43|0.431|0.43|0.43|0.44|0.449|0.465|0.478|0.45|0.455|0.465|0.46|0.455|0.452|0.46|0.445|0.485|0.475|0.48|0.518|0.506|0.506|0.49|0.479|0.46|0.52|0.614|0.6|0.588|0.596|0.6|0.616|0.596|0.616|0.61|0.59|0.61|0.62|0.598|0.598|0.598|0.598|0.61|0.604|0.596|0.546|0.504|0.475|0.473|0.48|0.484|0.406|0.375|0.331|0.359|0.389|0.38|0.35|0.335|0.34|0.342|0.33|0.35|0.34||0.35|0.317|0.315|0.323|0.328|0.324|0.324|0.324|0.312|0.312|0.311|0.312|0.316|0.311|0.311|0.315|0.306|0.311|0.306|0.316|0.316|||0.3055|0.31|0.3275|0.305|0.317|0.34|0.355|0.335|0.35|0.33|0.322|0.315|0.3375|0.3325|0.333|0.3|0.338|0.34|0.3575|0.371|0.3705|0.3605|0.3725|0.378|0.38|0.4|0.3945|0.4|0.4|0.39|0.395|0.3975|0.395|0.41|0.39|0.41|0.415|0.41|0.408|0.399|0.42|0.44|0.425|0.408|0.422|0.43|0.42|0.41|0.42|0.425|0.44|0.4135|0.427|0.425|0.43|0.421|0.4545|0.4535|0.42|0.3605|0.3515|0.4005|0.43||0.45|0.429|0.38|||0.35|0.36|0.3755|0.365|0.3505|0.362
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.3||2.3|2.5|3.12|2.9|||||2||2|1.5|1.5||||||0.51||0.3||5.35|||5.35|4.9|1.5|6|1.8|||||0.505|0.8|0.97||||||4|4.26|4.26|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||4.5|4.5|4.6|||4.38|4.28|4.22|4.22|4.36|4.36
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||83.55|83|81.45|82.4|81|82.75|82.35|89.7|90.6|90.05|91.6|93.85|90.2|91.55|92.2|87.7|86.55|94.3|96.1|96.75|97.9|96.45|97.9|100.2|99.5|97.55|97.75|98.6|98.65|98.15|98.6|99.8|98.45|97.25|98.1|97.4|96.3|96.25|95.4|93.9|92.8|93.05|93.45|92.4|93.35|92.45|91.35|90.05|89.3|89.05|87.9|88.8|86.05|85.65|85.75|86.9|87.2|86.7|87.35|87.1|85.25|86.6|86.6|87.25|83.5|84.9|85.25|85.1|86|84.85|84.2|87.25|82.45|81.85|81.5|80|79.05|78.1|78|77|77.25|76.55|77.6|75.2|75.5|76.5|78.65|81.5|80|78.6|78.75|78.1|79.95|78.95|78.1|78.95|79|77.75|80|80.45|80.3|77.25|76|76.2|76.25|76.65|76.7|77.9|76.45|77.4|77.9|79.65|78.2|77.95|78.7|78.9|81.1|78.9|79.55|78.9|79.3|79.55|81.2|78.05|79.45|82.8|80.45|79.25|77.9|78.5|79.4|81.4|81.15|83.4|84.35|82.4|84.6|80.7|80.8|80.8|80.1|80.4|80.1|81.05|82.15|81.2|83.7|84.7|84.95|84|83.5|81.3||83.2|83.05|82.15|82.45|82.2|83.05|81.25|80.6|82.5|80.85|81|83|82|84.1|84.1|83.3|85.35|85.2|84.7|84.55|82.7|||82.45|81.6|77.5|73.75|74.45|75.7|77.15|77.1|77.15|76.7|76.9|76.35|75.9|75|75.1|74.8|75|74.25|74.1|73.5|72.7|72.4|71.1|70.75|71|71.85|69.95|68.3|69.15|69.65|68.85|67.8|66.45|67.3|66.9|67.6|66.75|63.3|63.3|63.4|65|62.85|61.8|60.95|60.9|60.75|60.5|59.35|59.3|59.3|59.4|59.95|61.15|61.5|61.5|59.1|60.05|60.5|60.35|60.9|61.35|61.5|62.85||62.6|63.25|63.65|||63.6|64.1|64.35|63.45|63.3|63.25
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||2.16|2.18|2.18|2.12|2.28|2.26|2.26|2.18|2.28|2.28|2.28|2.24|2.22|2.28|2.34|2.32|2.4|2.4|2.4|2.32|2.4|2.4|2.4|2.4|2.46|2.36|2.46|2.56|2.54|2.56|2.52|2.54|2.5|2.38|2.4|2.56|2.46|2.56|2.56|2.56|2.56|2.54|2.56|2.56|2.5|2.42|2.56|2.52|2.52|2.52|2.54|2.54|2.52|2.44|2.4|2.34|2.28|2.22|2.26|2.26|2.16|2.34|2.28|2.26|2.36|2.54|2.52|2.56|2.54|2.34|2.38|2.36|2.34|2.4|2.34|2.34|2.14|2.1|2.3|2.4|2.28|2.38|2.26|2.22|2.12|2.2|2.64|2.54|2.54|2.6|2.56|2.58|2.5|2.6|2.74|2.76|2.6|2.56|2.7|2.64|2.72|2.72|2.74|2.78|2.7|2.76|2.76|2.72|2.72|2.76|2.68|2.7|2.82|2.72|2.8|2.66|2.68|2.66|2.66|2.68|2.7|2.82|2.9|2.96|2.86|2.96|3|3.26|3.24|3.18|3.06|3.12|3.24|3.38|3.34|3.3|3.42|3.2|3.38|3.44|3.42|3.2|3.16|3.36|3.5|3.38|3.34|3.38|3.34|3.1|3|2.72||2.64|2.52|2.46|2.38|2.46|2.52|2.56|2.58|2.32|2.24|2.14|2.18|2.12||2.14|2.1|2.18|2.18|2.26|2.32|2.34|||2.25|2.34|2.36|2.3|2.37|2.33|2.24|2.23|2.24|2.27|2.29|2.28|2.28|2.28|2.27|2.3|2.31|2.38|2.37|2.37|2.45|2.36|2.35|2.37|2.34|2.45|2.44|2.37||2.51|2.4|2.37|2.45|2.38|2.35|2.36|2.41|2.43|2.43|2.59|2.37|2.39|2.37|2.36|2.51|2.09|2.08|2.06|2.07|2.04|2|1.93|1.965|1.99|2.04|2.05|2.01|2.01|1.99|1.97|2.01|2.06|2.07||2.21|2.07|2|||2.13|2.15|2.14|2.12|2.1|2.17
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||0.765|0.795|0.79|0.795|0.8|0.78|0.795|0.76|0.805|0.795|0.81|0.78|0.8|0.79|0.79|0.795|0.8|0.79|0.805|0.78|0.81|0.81|0.82|0.805|0.865|0.895|0.865|0.9|0.88|0.9|0.99|1|1.05|1.06|1.07|1.06|1.04|1.06|1.07|1.02|1.1|1.09|1.19|1.2|1|1.07|0.885|0.89|0.92|0.955|0.88|0.87|0.9|0.845|0.85|0.85|0.88|0.875|0.895|0.88|0.87|0.82|0.83|0.76|0.725|0.785|0.8|0.825|0.72|0.755|0.82|0.855|0.835|0.835|0.85|0.92|0.975|0.68|0.7|0.71|0.66|0.675|0.68|0.7|0.74|0.72|0.715|0.71|0.73|0.72|0.715|0.72|0.74|0.805|0.8|0.845|0.8|0.78|0.84|0.85|0.87|0.855|0.875|0.895|0.9|0.925|0.93|0.93|0.93|0.935|0.96|0.98|0.955|1.17|1.18|1.18|1.18|1.19|1.18|1.18|1.18|1.18|1.21|1.21|1.2|1.22|1.22|1.23|1.06|1.08|1.06|1.03|1.09|1.19|1.2|1.21|1.19|1.2|1.18|1.19|1.21|1.13|1|1|1|1.02|1|0.99|0.945|0.96|0.955|0.94||0.965|0.935|0.92|0.86|0.89|0.845|0.805|0.81|0.81|0.825|0.825|0.845|0.82|0.9|0.86|0.86|0.84|0.84|0.795|0.76|0.77|||0.755|0.735|0.74|0.69|0.755|0.745|0.73|0.74|0.74|0.72|0.69|0.71|0.73|0.74|0.74|0.76|0.755|0.775|0.765|0.74|0.76|0.77|0.775|0.78|0.775|0.775|0.78|0.78|0.8|0.77|0.765|0.77|0.8|0.78|0.77|0.775|0.79|0.8|0.83|0.815|0.83|0.955|0.96|0.985|1.01|1.03|1.06|1.03|1|0.965|0.99|0.955|0.98|1.02|0.98|0.985|1.06|1.06|1.04|0.995|1.04|1.03|1.07||1.06|1.1|1.08|||1.11|1.04|1.04|1.06|1.08|1.04
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||35.95|36.35|36.95|37.1|38|37.5|37.5|36.9|35.05|34.45|34.75|34|31.3|31.2|31.95|31.55|31.15|30.8|30.9|30.8|31.05|31.2|30.15|31.8|31.8|31.25|31.45|31.4|31.8|32.4|32.6|32.75|32.8|31.95|32.1|32|31.85|32.5|32.65|33.15|33.3|33.5|33.9|35.1|34.95|35|34.9|33.35|33.5|33.6|33.75|34.8|35.1|35.25|35.45|33.2|32.7|32.5|32.25|32.5|32.45|32.6|33.25|33.75|34.15|34.7|34.85|34.25|34|34.7|35.75|35.85|35.95|35.6|35.65|35.95|35.6|35.6|35.15|35.15|35.05|36.1|35|34.85|35|34.7|35.5|35.45|35.45|35.1|35.25|35.25|35.4|35.75|35.75|35.65|35.8|35.55|35.95|35.8|36|36.15|36|35.5|36|37.1|36.1|35.75|36|35.8|36|36.65|36|35.7|36.75|35.8|36.35|36|36.2|36.1|36.3|36.5|37.2|37|37.55|36.95|38.3|38.35|37.45|36.45|36.7|36.5|36|36.9|37|36.85|37.45|37.1|35.5|37.3|37.4|36.9|36.25|35.1|34.9|35|35.05|34.65|34.15|33.7|33.5|32.1||31.4|31.5|31.3|31.05|31.5|32.5|32.7|31.9|31.8|31.95|32.7|33.25|33.5|33.65|33.35|32.55|32.6|32|32.9|31.7|31.85|||32.64|34.16|33.52|33.32|33.42|33.98|33.62|33.6|33.52|36.02|37|37.72|37.36|37.64|37.18|37.68|37.3|37.2|37.34|37.4|36.88|36.78|37.72|37.98|38.62|38.52|37.6|37.02|37.88|38.08|38|38.42|38.64|39.2|38.92|39.4|39.52|40|39.66|38.94|39.64|39.48|38.1|38.96|39.36|38.18|38.6|38.9|39.26|39.3|39.3|40.04|40.44|40.98|40.66|40.16|40.44|41|40.98|40.44|41.18|40.82|42.62||42.34|42.44|42.36|||41.84|42.08|41.72|41.48|40.74|41.38
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||24.8|23.9|23.1|22.8|23.3|23|22.6|22.75|22.95|23.4|22.95|23|22.4|22.85|23.1|22.7|23.05|22.1|22.9|22.3|22.65|22.4|23.8|23.95|24.2|24.25|24.55|24.65|24.9|25|25.2|25.15|24.85|24.95|25|24.95|24.55|24.7|24.65|24.9|24.95|24.8|25.05|25|25.2|25.4|25.35|24.85|24.8|24.85|24.55|24.7|24.15|24.3|24.3|24.1|23.75|23.3|23.35|23.9|23.8|23.8|24.4|24.45|25.1|25.15|25.15|25.05|25.25|25.6|25.6|25.5|25.75|25.7|25.9|25.75|25.85|25.65|25|25.05|24.9|24.55|24.1|23.75|23.3|23.65|24.35|24.7|24.7|24.25|24.5|24.3|24.55|24.45|24.45|24.75|24.55|25.55|26|25.95|25.95|25.7|25.5|25.35|26|25.75|25.55|25.6|25.15|25.4|25.2|26.95|27|27.7|27.85|27.95|27.75|27.7|28.2|27.75|27.2|27.7|28.65|28.1|27.9|28.15|27.8|27.35|28.1|28.05|28.1|28.05|27.7|28.25|28.45|28|28.05|27.85|27.85|27.25|27.25|27.7|28.25|28.2|27.85|28.3|28.3|28.45|28.15|28.2|27.75|27.65||27.65|27.85|27.2|27.25|27.4|27.85|27.5|27.5|27.35|27.2|26.85|27.05|26.6|26.6|26.1|25.75|26.1|25.85|26.2|25.6|25.25|||25.75|25.8|25.25|25.3|25.15|25.35|25.1|25.15|25.45|25.4|25.15|25.3|25.7|25.25|25.15|24.9|25|25.05|24.95|25.25|25.3|25.35|25.35|26|27.15|27.65|27.7|27.65|28|27.8|27.3|27.05|26.6|26.9|26.4|26.15|27.25|27.4|27.3|27.25|27.45|27.9|28.05|27.9|27.55|27.55|27.65|27.5|27.3|26.8|26.8|28.55|29.4|29.65|29.6|29.2|29.55|29.7|30|29.95|29.75|29.2|28.8||29.35|29.3|28.8|||28.8|28.1|28.75|28.9|28.6|28.45
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||19.42|19.64|19.5|19.42|19.66|19.3|19.14|19.22|19.32|19.3|19.96|19.76|19.42|19.62|20|20.1|19.62|19.54|19.84|19.5|20.55|20.4|20.8|21.25|21.5|21.4|21.3|21.3|21.4|21.5|21.7|21.75|21.85|21.6|21.55|21.5|21.25|21.25|21.3|21.4|21.75|21.7|22.1|22.1|21.85|21.85|21.95|21.8|21.75|21.8|21.15|21.9|22|22.1|22.35|22.5|22.55|22.85|22.9|23.3|23.6|23.65|23.15|22.5|23.3|22.95|26.2|26.25|26.05|26.1|26.1|25.9|25.8|25.2|27|27.15|27.4|26.3|26.25|26|25.8|25.05|24.7|24.25|24.15|25.5|24.25|24.25|24.5|24.2|23.95|23.95|23.6|23.4|23.25|23.25|23.35|23.15|22.9|22.95|23.25|22.95|22.75|23.1|23.15|23.05|22.8|22.9|22.85|22.65|22.1|21.6|20.9|21.65|21.5|22.25|22.2|21.9|21.75|21.8|22|22.05|21.7|21.2|21.45|21.4|21.5|21.15|21.2|20.8|20.6|20.1|19.46|19.44|19|18.7|18.74|18.96|19|18.76|18.68|18.86|19|18.94|19|18.68|18.72|18.54|18.7|18.7|18.64|18.82||18.9|18.92|18.94|18.94|18.94|19.06|19|19.12|19|18.92|18.68|18.86|18.92|18.92|18.82|18.96|19|18.96|18.98|18.86|18.9|||18.98|19.04|19|19.04|18.92|18.7|19|19|19|18.36|18.56|18.9|18.84|18.76|18.84|18.86|18.92|18.8|18.74|18.78|18.76|18.86|18.9|18.8|18.98|18.94|18.96|18.72|18.7|18.6|18.68|18.54|18.64|19.06|18.7|18.92|19.04|18.98|19.08|18.72|19.46|19.94|19.94|20|19.9|20.3|20.4|19.6|19.5|19.5|19.18|19.4|19.68|19.78|20|19.78|20.4|20.15|22.15|21.5|21.5|21.55|22.55||22.55|22.25|22.2|||22.6|22.05|21.8|21.45|20.2|20.3
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||4.01|4|4.03|4.07|3.92|3.85|3.93|4.01|4.06|4.02|4.1|4.15|4.12|4.16|3.92|4.53|4.53|4.56|4.69|4.67|4.62|4.6|4.54|4.46|4.38|4.55|4.31|4.32|4.13|4.24|4.34|4.33|4.57|4.17|4.04|3.98|3.94|3.85|3.88|3.98|4.18|3.6|3.66|3.68|3.55|3.71|3.65|3.67|3.54|3.34|3.39|3.51|3.36|3.54|3.52|3.51|3.14|3.03|2.98|2.98|2.89|2.88|2.91|2.86|2.81|2.81|2.9|2.95|2.67|2.69|2.66|2.66|2.7|2.72|2.66|2.84|2.88|2.88|2.73|2.64|2.56|2.57|2.57|2.56|2.64|2.6|2.69|2.78|2.78|2.62|2.58|2.56|2.58|2.69|2.55|2.56|2.6|2.61|2.6|2.66|2.66|2.66|2.62|2.75|2.7|2.64|2.77|2.8|2.72|2.78|2.73|2.76|2.72|2.79|2.81|2.84|2.69|2.85|2.86|2.85|2.86|2.96|2.91|2.88|2.97|3|2.98|2.97|2.98|2.98|2.97|3.1|2.98|3|2.98|2.98|2.99|2.99|3|2.98|3.04|3.05|2.99|2.76|2.7|2.68|2.68|2.66|2.59|2.57|2.67|2.64||2.63|2.79|2.75|2.73|2.68|2.93|2.86|2.95|2.86|3|2.99|2.92|3.02|2.9|2.97|2.98|2.95|3|2.99|3.07|3.05|||3|2.94|2.92|2.88|2.85|2.77|2.74|2.72|2.65|2.67|2.73|2.67|2.73|2.53|2.83|2.84|2.77|2.79|2.81|2.74|2.82|2.86|2.85|2.89|2.88|2.87|2.89|2.89|2.97|2.98|2.98|3.05|3.29|3.33|3.3|3.35|3.3|3.24|3.16|3.41|3.48|3.27|3.38|3.45|3.5|3.5|3.5|3.3|3.35|3.32|3.28|3.25|3.45|3.61|3.46|3.47|3.4|3.31|3.34|3.34|3.38|3.42|3.46||3.45|3.5|3.2|||3.04|3.09|3.01|2.95|2.98|3.02
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||5.045|5.05|4.994|4.968|5.145|5.055|5.075|5.08|5.185|5.21|5.255|5.22|5.165|4.958|5.055|5.005|5.1|5.125|5.215|5.19|5.17|5.215|5.23|5.305|5.55|5.53|5.445|5.4|5.37|5.33|5.38|5.51|5.45|5.39|5.31|5.58|5.505|6.04|6.045|6.005|5.93|5.93|5.915|5.895|5.97|5.965|5.94|5.73|5.87|5.765|5.765|5.83|5.87|5.67|5.5|5.675|5.535|5.54|5.57|5.575|5.76|5.645|4.99|4.994|5.01|5.015|5.025|5.06|5.02|4.972|5.01|4.874|4.888|4.864|4.952|4.878|4.886|4.754|4.992|4.944|4.934|5|4.956|4.88|4.914|5.005|5.09|5.225|5.2|5.175|5.285|5.2|5.275|5.545|5.5|5.48|5.735|5.655|5.555|5.54|5.575|5.665|5.625|5.35|5.465|5.5|5.47|5.585|5.305|5.155|5.055|5.065|5.205|5.265|5.43|5.35|5.42|5.365|5.44|5.445|5.335|5.26|5.525|5.39|5.405|5.6|5.79|5.9|5.98|6.025|5.73|5.785|5.665|5.775|5.69|5.745|5.75|5.685|5.765|5.765|5.725|5.745|5.745|5.7|5.23|5.04|4.868|4.902|4.9|4.794|4.712|4.682||4.452|4.588|4.624|4.464|4.6|4.7|4.586|4.574|4.52|4.464|4.5|4.792|4.946|5|5.035|5.005|4.876|4.704|4.91|4.824|4.718|||4.944|4.934|4.67|4.5|4.4|4.246|4.174|4.168|4.346|4.59|4.42|4.422|4.414|4.3|4.442|4.56|4.162|3.8|3.816|3.824|3.848|3.756|3.808|3.744|3.882|3.766|3.76|3.808|3.758|3.798|3.872|4.366|4.52|4.6|4.494|4.632|4.668|4.95|5.265|5.46|5.455|5.605|5.66|5.69|5.645|5.65|5.75|5.865|5.765|5.56|5.58|5.53|5.64|5.745|5.865|5.865|6.01|6.13|6.155|5.97|6.085|6.06|6.075||6.195|6.135|6.2|||6.23|6.205|6.29|6.33|6.32|6.275
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||24.75|24.7|24.75|24.45|24.35|23.9|22.8|22.9|23.05|23|23.45|23.35|23.1|23.3|24.05|23.95|23.3|23.15|23.6|23.3|23.55|23.4|23.65|23.95|24.15|24.1|24.2|23.9|23.8|24.05|24.6|24.75|24.85|24.8|24.3|24.6|24.25|24.7|24.55|24.95|25.15|25.5|25.45|25.25|24.85|25.55|25|24.8|24.9|25.05|25.9|27.05|22.6|22.7|23|23.05|23|22.9|23.6|23.35|23.25|23|22.2|21.4|21.75|21.55|21.25|21.6|21.4|21.65|21|20.7|20.6|20.6|20.75|20.55|20.4|20.3|20.2|19.96|20.2|19.5|19.36|18.74|18.6|19.28|19.34|18.36|18.7|18.22|18.12|18.12|18.32|18.28|18.4|18.4|18.34|18.34|18.56|18.62|18.9|19.04|18.76|18.22|18.08|18.26|18.06|18.18|18.02|17.96|17.96|17.94|17.5|17.7|17.8|17.54|17.7|17.36|17.56|17.58|17.74|17.5|17.96|17.28|17.7|17.68|18.66|18.72|18.74|18.58|17.9|17.9|17.68|18.1|17.94|17.8|17.98|18.54|18.32|18.18|18.48|18.7|18.5|17.98|17.96|17.96|18.08|18|18.4|18|18|18.18||17.74|17.3|17|16.68|16.9|17.2|17.04|17|16.9|16.74|16.64|17.6|17.74|17.58|17.8|17.78|18|17.76|18.08|18.42|18.64|||19|19.18|18.44|18.41|18.12|18.1|17.89|18.31|18.2|17.97|18.3|18.41|18.66|18.98|18.94|18.86|18.8|18.83|18.95|19.34|19.07|19.05|19.42|19.26|19.65|19.86|19.67|19.69|19.74|19.74|20.02|19.96|20|20.62|20.26|20.6|20.82|21.34|21.82|22.14|22.34|22.56|22.18|22.08|21.78|21.94|21.8|21.38|21.62|21.7|21.68|21.6|22.2|22.56|22.9|22.7|22.76|22.4|22.5|22.68|22.7|22.86|23.48||23.94|23.66|23.7|||23.38|23.5|23.38|23.5|23.3|23.26
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||4.016|3.974|3.95|3.998|4.054|4.014|4.018|3.94|3.93|3.986|4.002|4.008|3.972|4.004|4.178|4.088|4.306|4.002|4.082|4.056|4.088|4.08|4.126|4.204|4.224|4.236|4.186|4.19|4.228|4.17|4.26|4.222|4.25|4.2|4.204|4.158|4.13|4.226|4.142|4.118|4.05|4.034|4.444|4.468|4.498|4.594|4.542|4.45|4.498|4.452|4.474|4.704|4.592|4.56|4.512|4.56|4.442|4.434|4.432|4.474|4.416|4.514|4.562|4.614|4.736|4.744|4.682|4.63|4.71|4.706|4.7|4.706|4.71|4.66|4.71|4.682|4.626|4.528|4.574|4.524|4.544|4.598|4.614|4.608|4.56|4.692|4.87|5.33|5.32|5.26|5.275|5.215|5.315|5.42|5.635|5.53|5.625|5.655|5.675|5.665|5.635|5.52|5.61|5.615|5.8|5.76|5.73|5.71|6.085|6.18|6.03|5.805|5.57|5.83|5.95|4.954|5.035|4.95|5.035|5.04|4.938|4.932|5.215|5.15|5.18|5.135|5.155|5.27|5.175|5.28|5.22|5.265|5.24|5.365|5.455|5.335|5.47|5.38|5.405|5.44|5.4|5.485|5.495|5.48|5.415|5.435|5.365|5.55|5.445|5.42|5.315|5.35||5.455|5.8|5.675|5.515|5.64|5.69|5.595|5.665|5.75|5.825|5.84|6.1|6.12|6.255|6.15|6.2|6.24|6.105|6.04|6.02|5.93|||5.885|6.04|5.925|5.77|5.68|5.725|5.565|5.215|5.835|5.805|5.75|5.86|5.835|5.685|5.81|6.035|5.9|5.645|5.675|5.65|5.745|5.535|5.585|5.595|5.635|5.71|5.79|5.695|5.655|5.71|5.67|5.67|5.55|5.765|5.705|5.785|5.665|5.8|5.635|5.74|5.71|5.63|5.55|5.52|5.52|5.49|5.56|5.415|5.21|4.816|4.554|4.416|4.592|4.69|4.712|4.788|4.842|4.824|4.842|4.774|4.764|4.69|4.874||4.8|4.784|4.834|||4.734|4.652|4.692|4.636|4.602|4.628
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||6.6|6.65|6.6|6.6|6.65|6.6|6.65|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.5|6.5|6.55|6.5|6.6|6.55|6.55|6.55|6.55|6.55|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.55|6.6|6.6|6.55|6.6|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.6|6.6|6.65|6.5|6.4|6.5|6.4|6.25|6.4|6.4|6.3|6.25|6.25|6.25|6.45|6.45|6.4|6.35|6.4|6.4|6.4|6.6|6.3|6.35|6.35|6.45|6.3|6.3|6.2|6.2|6.25|6.3|6.4|6.2|6.35|6.85|6.85|6.9|6.9|6.9|6.9|6.9|7.1|6.95|6.75|6.85|6.7|6.8|7|7|7|7|6.75|6.85|7.35|7.5|7.4|7.35|7.15|7.25|7.2|7.25|7.55|7.45|7.55|7.8|7.75|7.6|7.8|7.8|7.9|7.7|7.75|7.5|6.9|6.5|6.85|6.55|6.5|6.25|6.25|6.15|6.3|6.2|6.3|6.2|6.15|5.9|6.1|6.15|6.15|6.1|6|6.05|6|6|6|6.15|6|6.15|5.8|5.75||5.55|5.65|5.65|5.75|5.55|5.5|5.7|5.55|5.55|5.5|5.55|5.5|5.45|5.45|5.3|5.25|5.3|5.6|5.4|5.3|5.3|||5.68|5.78|5.54|5.92|6|5.94|6.06|6.06|6.14|6.2|6.3|6.14|6.2|6|6|5.74|5.68|5.6|6.04|5.92|5.98|6.14|6.3|6.36|6.3|6.3|6.26|6.3|6.26|6.2|6.2|6.18|6.3|6.34|6.38|6.38|6.4|6.4|6.4|6.34|6.42|6.3|6.32|6.44|6.46|6.5|6.5|6.46|6.5|6.52|6.6|6.5|6.52|6.54|6.36|6.7|6.7||6.9|6.7|6.7|6.7|6.66||6.66|6.52|6.58|||6.58|6.4|6.48|6.58|6.6|6.7
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||2.395|2.425|2.315|2.275|2.315|2.23|2.185|2.23|2.255|2.305|2.31|2.31|2.36|2.375|2.5|2.44|2.5|2.445|2.435|2.45|2.51|2.525|2.51|2.5|2.67|2.495|2.545|2.49|2.45|2.595|2.5|2.32|2.36|2.385|2.43|2.38|2.27|2.285|2.24|2.24|2.15|2.05|2.05|2|2|2.03|1.95|1.934|1.962|2.01|1.976|2.12|2.19|1.974|2|2.055|1.962|1.964|1.978|1.99|2.005|2.07|2.205|2.155|2.175|2.07|2.19|2.4|2.29|2.23|2.08|2.065|1.932|1.858|1.86|1.834|1.796|1.754|1.814|1.908|1.962|1.956|1.956|2.055|1.998|2.03|2.1|2.145|2.115|2.115|2.215|2.14|2.1|2.14|2.195|2.15|2.31|2.29|2.2|2.225|2.37|2.41|2.355|2.33|2.36|2.41|2.37|2.27|2.14|2.095|1.998|2.015|1.94|1.996|2.045|1.97|2.115|2.1|2.145|2.165|2.28|2.28|2.39|2.39|2.565|2.7|2.63|2.595|2.76|2.57|2.48|2.545|2.31|2.55|2.35|2.3|2.15|1.984|1.922|1.984|2.035|2.02|1.966|1.734|1.668|1.664|1.662|1.626|1.702|1.666|1.716|1.768||1.65|1.45|1.3|1.36|1.374|1.498|1.492|1.5|1.4|1.38|1.394|1.448|1.512|1.554|1.48|1.418|1.39|1.282|1.282|1.35|1.334|||1.422|1.448|1.408|1.14|1.02|0.986|0.973|0.926|0.896|0.934|0.981|1.022|1.04|1.032|1.02|1.11|1.074|1.236|1.062|1.214|1.242|1.244|1.304|1.346|1.422|1.372|1.348|1.436|1.362|1.396|1.328|1.42|1.402|1.52|1.502|1.548|1.604|1.674|1.94|2.085|2.175|2.13|2.06|2.085|2.04|2.04|1.956|2.015|2.235|2.85|2.965|2.99|2.96|3.03|3.08|3.035|3.215|3.305|3.405|3.355|3.305|3.27|3.41||3.375|3.39|3.4|||3.31|3.235|3.28|3.45|3.23|3.135
03144|6315|/equities/gildemeister|DAXCLASSIC||45|45.2|44.8|45.2|44.9|45.2|44.9|45|45.1|45.1|44.9|45|45|45.2|45.2|44.9|44.9|44.8|44.9|45|45|44.7|45|45.3|44.9|44.7|44.6|44.5|44.5|44.5|44.6|44.6|44.7|44.6|44.5|44.5|44.5|44.6|44.5|44.6|44.5|44.5|44.6|44.6|44.5|44.5|44.4|44.4|44.5|44.3|44.4|44.3|44.3|44.3|44.3|44.2|44.3|44.4|44.3|44.3|44.3|44.1|44.3|44.2|44.3|44.2|44.1|44.1|44|44.2|44.2|44.1|44.1|44|44.1|44|44.1|44|44|43.9|44|44|44|43.8|43.8|44.1|44.1|44.1|44|43.9|43.9|43.8|43.8|43.9|44|44|44|43.9|43.7|43.7|43.8|43.8|43.7|43.7|43.7|43.5|43.6|43.5|43.5|43.6|43.9|43.7|43.6|43.7|43.5|43.5|43.6|43.5|43.6|43.7|43.6|43.7|43.8|43.7|43.8|43.7|43.7|43.7|43.7|43.6|43.7|43.7|43.7|43.7|43.7|43.6|43.4|43.5|43.4|43.4|43.6|43.5|43.5|43.4|43.4|43.3|43.3|43.3|43.2|43.3|43.3|43.2||44.2|44.2|44.2|44.2|44.3|44.2|44.3|44.1|44.1|44|44|44|44|44|44.1|43.9|44|43.9|43.9|44|44.1|||44|43.8|43.9|44|43.9|44|44.2|44.1|44|43.9|43.8|43.9|43.9|43.9|43.9|44|44.2|44.1|44.1|44|44|44|44|44.2|44.2|44.1|44.1|44.1|44.2|44.2|44|44.1|44.1|43.9|43.9|44|43.8|43.8|43.9|43.8|43.7|43.8|43.8|43.7|43.6|43.8|43.7|43.8|43.7|43.8|43.8|43.8|43.7|43.8|43.7|43.7|43.7|43.6|43.7|43.7|43.5|43.4|43.5||43.7|43.6|43.5|||43.6|43.4|43.5|43.4|43.5|43.4
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||21.86|21.8|21.64|21.66|22.2|21.9|21.56|21.72|21.76|22.56|22.36|22.44|22.22|22.16|22.14|21.5|22.18|21.1|21.14|21.12|21.38|21.32|21.18|21.14|21.36|21.02|20.9|20.8|21.14|21.08|21.4|21.04|21.5|21.5|21.52|21.58|21.7|22.26|22.8|23.12|22.6|22.16|22.14|22.16|22.06|22.24|21.5|19.88|19.94|20.02|20.1|20.56|20.04|19.56|19.57|19.43|18.36|18.13|17.9|18.08|17.85|19.05|19.1|19.1|19.59|19.75|19.62|19.4|19.47|19.28|19.53|19.37|19.5|19.44|19.68|19.4|19.67|19.24|19.21|19.4|19.85|20.84|19.28|18.88|19.12|19.21|19.8|20.36|20.38|20.12|20.16|20.16|20.24|20.68|20.96|20.7|20.92|20.82|20.56|20.7|21.14|20.94|20.64|20.6|20.98|20.38|20.42|20.34|19.85|19.91|19.8|19.92|20.02|20.2|20.7|20.52|20.9|20.9|21.52|21.68|21.44|22.18|22.88|22.56|22.92|23.1|23.26|23.6|24.12|23.6|23.44|23.66|23.76|24.38|24.42|24.42|24.12|23.92|24.3|24.34|24.84|24.8|24.74|25.66|24.98|25.16|25.1|25.06|24.6|23.58|23.6|23.78||24.1|24.28|23.04|22.34|22.36|22.58|22.76|22.5|22.94|23|22.9|23.42|22.92|22.94|22.84|21.92|21.98|21.78|21.44|21.5|21.3|||21.42|21.46|21.24|20.84|20.7|20.54|20.4|20.36|20.5|20.96|21.24|21.58|21.76|21.42|21.42|21.38|21.36|20.94|20.86|20.78|20.44|20.6|20.56|20.06|19.96|20.26|20.18|19.94|20.2|20.32|20|19.9|19.93|20.32|20.16|20.68|20.18|20.64|20.2|21.32|21.26|21.32|21.7|21.88|22.22|22.1|22.62|21.78|21.14|20.58|20.7|20.6|20.56|20.6|21.12|20.76|21.02|21.32|21.22|21.1|20.24|20.12|21.36||21.38|21.3|21.22|||21.24|21.24|21.32|21.24|20.62|20.76
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||39.42|38.98|38.94|38.38|39.2|39.34|39.56|39.5|39.34|40.22|40.16|40.06|39.74|39.9|40.14|39.6|39.94|39.62|39.86|39.52|39.68|39.36|39.74|39.72|40.14|39.82|39.42|39.42|38.78|38.5|39|38.62|38.24|37.92|37.66|37.8|38.12|38.24|37.8|37.84|37.58|36.72|36.84|36.84|36.96|37.82|37.66|36.74|36.8|36.36|36.2|37|36.18|36.12|35.9|35.68|35.28|34.44|34.3|34.34|33.98|34.24|34.18|34.24|34.8|34.92|34.66|34.78|34.46|34.66|34.86|34.42|34.24|34|34.42|34.42|34.12|33.6|33.22|33.14|32.94|32.88|32.94|31.84|31.94|33.18|34|35|34.72|34.18|33.74|32.98|32.86|32.2|32.34|32.08|32.7|32.9|33|33.1|33.1|32.98|32.8|32.66|34|34.16|34.54|34.4|33.78|33.58|33.14|33.34|33.62|33.44|33.74|33.52|33.84|33.32|33.82|33.24|32.92|33.8|34.68|34.92|35.76|35.6|42.46|43.04|42.34|43.32|42.66|42.4|42.5|42.88|42.86|43|42.6|42.4|42.3|42.56|42.5|42.26|42.58|41.88|41.88|41.62|41.18|40.98|41.38|41.16|40.66|40.14||39.64|40.16|40.3|39.14|41|41.32|40.4|40.06|40.14|40.06|39.66|40.7|40.54|40.36|40.8|40.64|41.26|40.7|41.24|41.04|40.4|||40.78|40.9|41.12|40.9|40.28|40.42|39.32|39.14|38.62|38.58|38.24|38.5|38.82|38.24|38.86|38.74|38.26|38.1|38.06|37.86|37.9|37.5|37.52|37.68|37.88|37.9|37.34|36.8|36.88|36.22|35.96|35.72|35.2|35.68|35.26|35.28|35.14|35.54|35.4|35.72|35.5|37.98|38.02|37.72|37.84|37.1|37.04|37|36.9|36.64|36.48|36.12|36.1|35.92|35.92|35.48|36.2|35.74|35.44|35.06|35|34.16|34.78||34.8|34.56|34.86|||34.66|34.62|34.56|34.26|34.26|33.82
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||7.28|7.16|7.24|7.3|7.56|7.68|7.64|7.68|7.72|7.68|7.68|7.68|7.66|7.96|7.84|7.8|7.88|7.9|8|8|7.96|8|7.8|7.88|7.88|8.04|7.98|7.82|7.94|8.34|8.5|8.48|8.5|8.72|8.68|8.8|8.98|9.02|8.98|9.02|8.88|8.88|8.8|8.9|8.94|9.02|9|9.2|9.2|9.28|9.38|9.5|9.42|9.64|9.66|9.84|9.98|9.84|9.86|9.7|9.86|9.9|9.88|10.05|9.96|10.1|10|10|10.05|9.86|10|10|10|10.15|10.1|10|10|10|10.15|10|10.15|10.15|10.4|10.4|10.4|10.5|10.6|10.65|10.5|10.5|10|9.96|10.2|10.5|10.05|10.05|10|10|10.25|10.5|10.8|10.85|10.7|10.95|10.95|10.9|10.9|11|10.9|10.8|10.55|10.6|10.5|10.55|10.4|10.55|10.8|11.3|11.7|11.65|11.8|11.8|12|12|12|12|12|12|11.95|11.95|11.9|11.9|11.6|11.65|11.85|11.95|11.7|11.85|12|11.9|11.95|12|11.7|11.55|11.6|11.6|11.55|11.6|11.6|11.65|11.55|11.45||11.4|11.65|11.45|11.4|11.3|11.2|11.15|10.95|10.7|10.95|11|11.2|11.2|11.25|11.55|11.9|11.75|12.35|12.2|12.25|12.5|||12.7|12.7|12.9|12.9|12.75|12.75|13|12.8|12.9|13.15|13|12.95|12.95|13.1|13.05|13.05|13.15|13.45|13.55|13.55|13.45|13.45|13.6|13.7|13.15|13|13|13.15|13.1|13.3|13.2|13.3|13.35|13.3|13.4|13.4|13.4|13.3|13.3|13.25|13.2|13.2|13.25|13.2|13.1|13.05|13.1|13.05|13.35|13.4|13.4|13.4|13.4|13.45|13.4|13.35|13.25|13.25|13.15|13.2|13.35|13.9|13.75||13.7|13.7|13.75|||13.4|13.25|13.15|12.85|13|13
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||63.9|63.8|65.3|64.6|64.7|64.1|64|63.7|64|64.1|64|65.1|63.9|66.4|65.5|65.6|66.2|66|66.8|66.3|65.8|66.3|65.7|67.2|66.4|66.4|65.6|65.6|67.6|67.4|68.2|66.9|66|64.8|62|61.8|57.2|56.4|56.9|57.4|58.9|58.8|57.8|59.2|58.4|57.8|58.6|57.9|57.7|57.5|57.5|58.5|57.6|59.8|59.6|59.4|58.6|58.6|58.9|57.9|59.7|60.8|59.5|59.8|60.7|61.4|60.7|60.1|60.8|58.8|60.6|56.1|57|56.6|57.5|57.6|57.5|56.3|56.9|57.4|57.9|55.6|57.58|60.2|55.6666|57.7333|58.2666|59.3333|59.9333|60.3999|59.7333|59.5999|59.3999|58.8666|59.7999|60.1999|60.3333|59.9999|59.7999|59.3999|60.2666|60.1999|61.5999|61.6666|60.4666|59.9999|59.3333|60.8666|59.6666|60.6666|62.5333|62.3333|61.1333|60.2666|59.9999|58.5333|58.4666|56.6666|57.1999|56.3999|58.3333|58.7333|59.5999|59.5999|58.9333|59.7333|59.7999|58.5999|58.5333|57.9999|57.5999|57.6666|57.6666|57.7999|56.3333|57.7333|57.1333|57.3333|54.6666|54.5999|54.9999|54.3333|54.5999|51.3999|52.6666|53.3333|53.3999|53.4666|53.3333|53.1999|53.9999|53.6666||53.7333|52.6666|53.1999|53.1999|51.9999|51.6666|51|51.9333|51.9333|51.9999|52.3333|52.8666|52.6666|52.5999|52.8666|51.9999|52.3333|53.3333|52.5333|53.8666|51.9999|||51|50.3333|49.9333|50|50.4666|50.2666|49.5333|49.3333|49.4666|50.5333|51|50.5333|49.7333|49.7999|49.7999|49.5999|49.5999|49.3333|49.8666|49.7999|51.5333|50.7999|50.3999|50.9333|48.8666|47.9333|47.4666|46.3333|48.6|50|50.1333|50|50.2666|50.2666|49.6666|50.6666|51.2666|50.3999|50.6666|51.0666|52.9333|51.9999|51.9999|51.0666|53.8666|52.9999|51.8666|52.7999|51.8666|52.4666|52.6666|51.8666|53.7999|53.9333|53.3999|53.2666|52.8666|52.8666|53.5333|54.5333|54.7999|54.3999|54.9999||54.9999|53.7999|54.0666|||54.5999|54.0666|53.9999|53.6666|52.9999|53.6666
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||4.1|4.08|3.91|3.905|4|4|4|3.985|3.92|4.065|4.07|4.025|4.05|4|4.07|4|4.03|4|4.035|4.06|4.105|4.1|4.02|4.005|3.975|4|4.02|4|4.01|4.045|4.04|4.015|4.05|4|3.955|4.005|3.985|4.035|3.92|4.02|4.16|4.1|4.145|4.13|4.295|4.42|4.405|4.24|4.4|4.445|4.425|4.725|4.395|4.315|4.01|4.22|4.15|4.015|4.015|3.935|3.935|4.075|4.07|4.1|4.25|4.2|4.31|4.23|4.3|4.285|4.365|4.3|4.355|4.295|4.44|4.33|4.43|4.265|4.355|4.345|4.34|4.35|4.345|4.5|4.475|4.605|4.725|4.84|4.78|4.805|4.92|4.9|4.75|4.82|4.9|4.9|4.99|5|4.98|5.14|5.14|5.07|5.02|5|5.2|5.24|5.34|5.11|4.99|5.06|4.975|5.09|5.15|5.3|5.34|5.28|5.4|5.33|5.38|5.38|5.37|5.49|5.61|5.66|5.75|5.75|5.8|5.78|5.85|5.9|5.95|5.82|5.7|5.86|5.88|5.68|5.64|5.76|5.71|5.94|6.16|6.22|6.17|6.11|6.11|5.98|5.8|5.9|6.1|6.58|6.62|6.74||6.68|6.74|6.62|6.53|6.54|6.77|6.64|6.64|6.71|6.69|6.37|6.55|6.79|7|7.14|7.2|6.9|6.58|6.96|6.78|6.46|||6.07|5.985|5.645|5.53|5.34|5.27|5.2|5.37|5.37|5.305|5.55|5.42|5.28|5.16|5.27|5.245|5.14|5.065|5.14|5.26|5.19|5.485|5.47|5.265|5.355|5.245|5.305|5.225|5.27|5.715|5.495|5.53|5.23|4.928|4.79|4.75|4.776|4.882|4.87|5.03|5.07|5.125|5.115|5.17|5.13|5.03|5.215|5.11|5.04|5.02|5.165|5.155|5.225|5.32|5.35|5.295|5.35|5.33|5.465|5.255|5.255|5.385|5.6||5.52|5.57|5.58|||5.54|5.615|5.445|5.28|5.215|5.41
03150|955862|/equities/elumeo-se|DAXCLASSIC||2.16|2.18|2.48|2.26|2.16|2.22|2.24|2.14|2.12|2.12|2.02|2.02|2.02|2.14|2.14|2.14|2.18|2.22|2.22|2.2|2.22|2.2|2.2|2.28|2.44|2.24|1.86|1.96|1.94|2.04|2.08|2.08|2.08|2.1|2.12|2.1|2.1|2.08|2.08|2.08|2.04|2.14|2.14|2.16|2.16|2.16|2.16|2.18|2.14|2.2|2.18|2.12|2.14|2.24|2.26|2.24|2.2|2.2|2.2|2.18|2.2|2.26|2.32|2.22|2.22|2.24|2.22|2.26|2.24|2.36|2.32|2.36|2.38|2.38|2.34|2.2|2.14|2.22|2.22|2.26|2.28|2.24|2.26|2.26|2.26|2.28|2.26|2.24|2.26|2.28|2.28|2.28|2.3|2.32|2.32|2.3|2.3|2.3|2.36|2.34|2.34|2.36|2.34|2.36|2.38|2.38|2.36|2.32|2.34|2.38|2.36|2.36|2.36|2.36|2.38|2.44|2.44|2.36|2.36|2.36|2.36|2.36|2.36|2.38|2.36|2.38|2.38|2.38|2.38|2.44|2.34|2.42|2.42|2.42|2.42|2.44|2.44|2.44|2.44|2.44|2.44|2.4|2.4|2.5|2.38|2.34|2.34|2.42|2.28|2.26|2.28|2.28||2.28|2.3|2.26|2.22|2.22|2.22|2.2|2.22|2.22|2.18|2.22|2.3|2.36|2.3|2.38|2.38|2.38|2.3|2.3|2.28|2.28|||2.34|2.36|2.38|2.32|2.28|2.42|2.36|2.46|2.46|2.44|2.46|2.44|2.44|2.44|2.44|2.44|2.46|2.52|2.52|2.52|2.6|2.62|2.6|2.7|2.7|2.7|2.68|2.7|2.7|2.74|2.74|2.86|2.78|2.82|2.7|2.7|2.7|2.72|2.7|2.66|2.6|2.6|2.5|2.6|2.62|2.62|2.62|2.62|2.62|2.62|2.7|2.6|2.7|2.66|2.68|2.68|2.68|2.68|2.64|2.64|2.64|2.64|2.7||2.7|2.66|2.98|||3.04|2.94|3|2.94|3|2.78
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||17.12|17.1|17.25|17.3|17.29|17.32|17.01|17.02|17|17|16.97|17.06|16.91|16.93|17.05|17.07|17.05|17.03|17.09|17.13|17.11|17.19|17.2|17.2|17.2|17.31|17.2|17.2|17.22|17.2|17.09|17.21|17.2|17.2|17.2|17.11|17.2|17.16|17.12|17.08|17.1|17.11|17.09|17.16|17.04|17.25|17.32|17.12|17|17.04|17.05|17.19|17.07|17.09|17.1|17.06|17.14|17.02|17.04|17.02|17.03|17.02|17.01|17.02|17.01|17|17.02|17.02|17.02|17.02|17|17.09|17.02|17|17|17|17.02|17|17|17|17|17.02|17.02|17.01|17.06|17.03|17.07|17|17|17.02|17.02|17.09|17.1|17.03|17.01|17.11|17.06|17.05|17.04|17.12|17.01|17.01|17.03|17|17.04|17.1|17|17|17|16.9|16.9|16.9|16.8|16.75|16.83|16.98|16.87|17|17.16|17.05|17.05|17.08|17.1|17.06|17.1|17.05|17.03|17.13|17.09|17.13|17.14|17.12|17.06|17.04|17|16.98|17|17.02|16.96|17.04|16.98|16.96|16.98|16.95|16.95|16.95|16.99|16.95|16.91|16.91|16.91|16.91||16.9|16.91|16.91|16.91|16.95|16.88|16.89|16.89|16.88|16.88|16.87|16.87|16.94|16.92|16.9|16.87|16.86|16.86|16.9|16.89|16.85|||16.855|16.86|16.87|16.88|16.89|16.85|16.895|16.895|16.88|16.805|16.84|13.45|13.4|13.985|14.05|13.85|13.4|11.35|11.01|11.18|11.045|11.1|11.29|11.145|11.3|11.675|11.795|11.955|12.055|12.04|12.16|12.17|12.07|12.605|12.36|12.43|12.53|12.615|12.6|12.895|12.88|12.96|12.68|12.955|12.85|12.565|12.725|12.75|13.27|13.025|13.02|13.05|13.77|14.2|14.405|14.385|14.5|14.5|14.385|14.295|14.215|14.205|14.73||15.59|15.425|15.405|||15.2|15.19|15.12|14.685|14.625|14.805
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||0.36|0.36|0.336|0.336|0.354|0.336|0.336|0.35|0.35|0.366|0.366|0.366|0.366|0.366|0.374|0.39|0.386|0.386|0.382|0.382|0.386|0.386|0.396|0.396|0.406|0.346|0.336|0.336|0.336|0.336|0.34|0.336|0.336|0.336|0.336|0.336|0.336|0.35|0.35|0.35|0.358|0.358|0.358|0.358|0.378|0.378|0.398|0.398|0.398|0.438|0.458|0.458|0.458|0.456|0.456|0.47|0.47|0.476|0.476|0.476|0.488|0.48|0.438|0.438|0.438|0.438|0.438|0.438|0.438|0.438|0.438|0.438|0.438|0.418|0.436|0.42|0.438|0.486|0.486|0.496|0.496|0.496|0.496|0.496|0.496|0.505|0.505|0.505|0.505|0.51|0.52|0.52|0.555|0.53|0.525|0.53|0.53|0.498|0.52|0.478|0.47|0.492|0.492|0.454|0.308|0.272|0.268|0.288|0.288|0.288|0.276|0.276|0.276|0.276|0.276|0.276|0.276|0.288|0.288|0.266|0.288|0.288|0.288|0.308|0.288|0.288|0.288|0.288|0.288|0.266|0.266|0.266|0.266|0.266|0.27|0.282|0.282|0.282|0.298|0.298|0.298|0.298|0.3|0.264|0.32|0.286|0.4|0.406|0.398|0.378|0.378|0.418||0.418|0.418|0.398|0.438|0.438|0.468|0.468|0.468|0.478|0.52|0.52|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.488|||0.438|0.438|0.438|0.484|0.484|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.575|0.615|0.6|0.6|0.595|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.63|0.63|0.63|0.55|0.55|0.55|0.58|0.55|0.5|0.665|0.705|0.525|0.525|0.525|0.525|0.426|0.406|0.378|0.37|0.336|0.316|0.292|0.288|0.282|0.282|0.282|0.292|0.272|0.25||0.276|0.288|0.28|||0.276|0.3|0.23|0.19|0.218|0.19
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||17.365|17.32|17.395|17.315|17.67|17.595|17.375|17.385|17.515|17.635|17.875|17.79|17.57|17.92|18.4|18.315|18.84|18.665|20.1|20|20.28|20.23|20.19|20.26|20.55|20.6|20.46|20.66|20.73|20.86|21.07|21.2|21.11|20.86|21|21.03|21.01|21.14|20.95|21.13|21.14|20.93|21.1|21.13|21|21.18|20.77|20.54|20.22|20.37|20.35|20.81|20.5|20.59|20.04|19.98|19.795|19.675|19.7|19.715|19.615|19.74|19.85|19.78|20.1|20.05|19.885|19.79|19.69|19.64|19.625|19.38|19.28|19.22|19.31|19.275|18.75|18.35|18.25|18.085|18.115|18.135|18.415|18.255|18.575|19|19.065|18.765|18.905|18.835|18.925|18.995|18.95|18.885|18.91|18.775|19.265|19.195|19.07|18.63|18.91|18.965|18.95|19.225|19.285|19.38|19.42|19.21|18.84|18.885|19.05|19.295|18.975|19.1|19.09|18.965|19.35|19.195|18.905|18.515|18.24|18.68|19|18.82|18.51|18.42|18.58|18.69|19.725|19.94|20.17|20.24|20|20.31|20.29|20.22|20.2|20.16|20.21|20.17|20.14|20.24|20.71|20.7|20.68|20.31|20.4|20.45|20.37|19.97|19.77|19.625||19.545|19.365|19.155|19|19.1|19.2|19.44|19.29|19.27|19.365|19.11|18.97|18.88|18.965|19.205|19.23|19.32|18.87|19.12|19.105|18.4|||18.325|18.445|18.13|18.05|17.955|17.795|17.54|17.495|17.02|17.06|17.03|17.035|17.29|16.975|17.105|17.06|16.98|17.275|17.19|17.165|17.06|17.05|17.18|17|17.3|17.305|17.385|17.35|17.125|17.345|17.215|17.1|17.155|17.265|16.92|17.375|17.555|17.595|17.445|17.26|17.07|17.145|17.2|17.315|17.39|17.175|17.045|16.845|16.82|16.855|17.13|16.77|17.205|17.41|17.355|17.32|17.525|17.725|18.36|18.325|18.375|18.29|18.445||18.5|18.49|18.44|||18.43|18.405|18.465|18.345|18.125|18.025
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||4.8|4.79|4.8|4.885|4.72|4.85|4.5|4.5|4.74|4.71|4.82|4.61|4.5|4.275|4.62|4.605|4.7|4.8|4.8|4.505|4.905|4.86|4.64|5|4.855|5.18|5.15|5.1|5.15|5.15|5.43|5.35|5.11|4.985|4.8|4.695|4.38|4.365|4.25|4.4|4.28|4.295|4.4|4.46|4.4|4.395|4.48|4.385|4.765|4.7|4.305|4.585|4.91|5.03|5.09|5|5.06|4.94|5.04|5.1|5.13|5.14|4.905|5.1|5.1|5.23|5.27|5.27|5.32|5.31|5.29|5.27|5.48|5.71|5.8|5.88|5.75|5.46|5.5|5.56|5.74|5.45|5.27|5.22|4.92|5.14|5.25|5.34|5.97|5.99|5.95|5.93|6.18|6.34|6.5|6.37|6.34|6.29|6.14|6.19|6.23|6.25|6.28|6.26|6.28|6.15|6.04|5.9|5.7|6.01|6.06|5.94|5.94|5.88|5.84|5.78|5.64|5.64|5.84|6.2|6.36|6.38|6.4|6.26|6.26|6.14|6.1|6.12|6.06|6.12|5.98|5.84|5.94|5.98|5.88|5.6|5.38|5.3|5.36|5.4|5.14|5.2|5.24|5.46|5.62|5.6|5.34|5.3|5.14|4.98|4.94|4.89||5.26|5.34|5.42|5.4|5.48|5.44|5.32|5.1|5.14|5.2|5.38|5.7|5.6|5.64|5.68|5.44|5.36|5.18|5.26|4.97|5.04|||5.25|5.15|5.2|5.2|5.1|5.05|5.1|5|4.8|4.64|4.6|4.36|4.3|4.38|4.38|4.48|4.5|4.38|4.46|4.42|4.46|4.5|4.38|4.5|4.48|4.56|4.56|4.46|4.7|4.68|4.68|4.56|4.42|4.5|4.46|4.4|4.42|4.48|4.34|4.4|4.44|4.44|4.5|4.6|4.58|4.56|4.62|4.8|4.88|4.82|4.7|4.72|4.78|4.72|4.76|4.76|4.74|4.64|4.66|4.66|4.68|4.3|4.42||4.46|4.4|4.2|||4|4.28|4.28|4.24|4.24|4.46
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||39.05|39.05|39|39.5|40|40|39.6|39.7|40.2|40.65|41.1|41.2|40.75|40.95|41.65|42.05|42|41.8|41.6|42.05|42.5|46.15|47.4|47.95|47.8|46.9|46.8|47|47.2|47|47.2|46.8|46.95|46|45.8|45.8|45.45|45.65|45.45|45.6|45.45|45.5|45.8|45.95|46.4|46.2|45.85|45.9|45.9|46|45.95|46.65|46.85|46.95|46.5|47.05|46.7|45.55|45.4|45.15|44.1|43.95|43.8|43.65|44.35|44.15|42|42.05|41.9|42|41.85|41.8|41.4|40.7|41.1|41|41|40.35|40.35|40.1|40.1|39.95|40.6|40.2|40.45|40.9|41.55|41.85|41.95|41.6|42|41.75|41.8|41.75|42.25|42.1|42.3|42.75|42.45|42.95|42.8|44.15|41.65|41.8|42.35|42.4|42.4|42.65|42.4|43.85|42.9|43.6|43.5|43.9|43.3|43.15|43.45|43.25|43.35|43.4|42.85|42.65|43.7|43.55|43.8|43.8|43.95|43.75|43.95|44|43.9|43.65|43.45|43.8|44|44.25|44.85|46.1|45.95|46.7|46.65|46.6|46.85|46.25|46.65|47|47.4|46.8|47|47.55|47|46.35||43.85|43.45|43.1|42.35|43.05|42.65|42.25|42|41.95|41.8|41.6|41.7|41.75|41.9|41.6|41.6|41.95|42.25|42.4|42.1|42.35|||42.56|42.68|42.32|42.4|41.76|42.14|42|41.86|42.22|42.26|42.34|42.6|42.76|41.8|41.3|41.3|41.46|42.02|42.22|42.22|43.78|44.1|43.5|43.66|43.8|44.2|43.76|43.64|44.26|44.26|43.52|44.5|43.88|44.66|44|44.62|45.3|45.08|45.12|45.44|45.88|48.32|48.18|48.08|47.82|47.16|47.28|47.16|48.5|47.9|47.98|47.32|47.88|48.34|48.26|47.28|47.4|48.1|47.58|46.64|46.74|46.64|47.56||48.64|48.84|48.66|||48.08|48.42|49.12|48.94|49.34|49.2
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||13.58|13.545|13.485|13.33|13.38|13.32|13.235|13.335|13.315|13.3|13.51|13.755|13.665|13.735|13.785|13.61|13.72|13.875|13.735|13.49|13.425|13.5|12.975|13.275|13.7|13.72|13.87|14.145|14.84|14.975|14.915|14.4|14.5|14.42|14.2|13.985|13.935|13.775|13.885|13.875|13.835|13.52|13.66|13.675|12.855|12.8|12.805|12.405|12.405|12.45|12.46|12.595|12.155|12.245|12.16|12.37|12.27|12.03|12.07|12.005|11.945|12.155|12.375|12.56|12.93|13.07|13.065|13.5|13.04|12.925|13.23|13.175|13.23|13.125|12.99|12.79|12.71|12.39|12.36|12.255|12.225|12.14|12.115|11.88|11.975|12.15|13|13.07|13.235|13.04|13.1|12.68|13.005|13.26|13.235|12.835|12.875|12.88|12.805|12.58|12.675|12.575|12.555|12.47|12.82|12.95|12.905|12.935|12.965|13.27|13.25|13.195|13.14|13.19|13.52|13.44|13.595|13.415|13.63|13.375|13.195|13.595|14.085|13.785|14.3|14.21|14.235|13.92|14.035|14|14.07|14|13.75|13.745|13.75|13.755|13.75|13.815|13.26|13.045|12.79|13.05|12.96|13.025|12.995|12.885|12.93|12.755|12.99|12.815|12.725|12.45||12.285|12.64|11.91|9.756|9.964|10.035|9.73|10.2|10.445|10.3|10.18|10.52|10.885|11.325|11.52|10.965|10.515|10.26|10.25|10.155|10.115|||10.395|10.295|10.405|10.32|9.812|9.704|9.55|9.584|9.772|9.758|9.826|9.81|9.772|9.414|9.402|9.5|9.642|9.696|9.628|9.848|9.668|9.558|10.33|10.22|10.05|10.03|9.932|9.958|10.15|10.02|9.818|9.776|9.564|9.9|9.764|9.876|9.716|9.944|9.904|10|10.03|10.175|10.125|10.19|10.105|10.31|10.235|10.085|10.025|9.974|10.185|10.04|10.23|10.49|10.53|10.56|10.805|10.985|11.05|10.805|10.88|10.675|10.835||11.17|11.185|11.17|||10.96|10.89|10.965|11.11|11.225|11.065
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||2.3|2.36|2.22|2.2|2.18|2.28|2.16|2.2|2.2|2.14|2.18|2.18|2.18|2.18|2.22|2.3|2.26|2.26|2.26|2.26|2.22|2.24|2.26|2.22|2.32|2.32|2.24|2.24|2.24|2.24|2.22|2.24|2.24|2.24|2.22|2.22|2.24|2.24|2.26|2.26|2.26|2.26|2.26|2.24|2.28|2.26|2.2|2.28|2.22|2.22|2.22|2.26|2.28|2.3|2.28|2.3|2.28|2.34|2.34|2.34|2.34|2.3|2.36|2.3|2.28|2.28|2.3|2.28|2.26|2.26|2.26|2.28|2.32|2.36|2.38|2.36|2.36|2.4|2.4|2.46|2.44|2.48|2.46|2.26|2.28|2.38|2.44|2.46|2.4|2.48|2.48|2.5|2.52|2.54|2.54|2.58|2.5|2.5|2.5|2.52|2.5|2.5|2.54|2.58|2.6|2.56|2.56|2.56|2.56|2.56|2.54|2.58|2.58|2.58|2.56|2.56|2.56|2.54|2.54|2.6|2.6|2.6|2.54|2.56|2.72|2.72|2.76|2.7|2.68|2.72|2.54|2.56|2.54|2.54|2.52|2.5|2.52|2.56|2.54|2.58|2.58|2.56|2.56|2.54|2.5|2.56|2.58|2.58|2.6|2.62|2.64|2.58||2.6|2.58|2.66|2.54|2.58|2.56|2.5|2.54|2.54|2.54|2.54|2.58|2.58|2.6|2.62|2.58|2.56|2.58|2.54|2.54|2.58|||2.5|2.46|2.52|2.48|2.52|2.56|2.56|2.56|2.54|2.56|2.56|2.54|2.52|2.74|2.64|2.7|2.64|2.68|2.82|2.8|2.64|2.58|2.54|2.42|2.72|2.72|2.7|2.72|2.76|2.78|2.72|2.74|2.74|2.7|2.7|2.56|2.56|2.54|2.52|2.56|2.4|2.76|2.86|2.82|2.8|2.78|2.76|2.8|2.8|2.82|2.82|2.82|2.78|2.84|2.84|2.84|2.84|2.78|2.78|2.84|2.8|2.86|2.88||2.84|2.74|2.84|||2.84|2.86|2.9|2.86|2.94|2.9
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||51.95|52.25|51.5|51.7|52.6|50.1|49.64|50|49.34|49.52|50.05|49.6|48.72|49.42|49.98|48.86|47.82|48.58|49.06|50.2|49.78|49.7|49.68|49.94|50.6|48.94|48.66|48|48.72|48.5|49.02|48.64|48.78|49.24|48.3|48.72|48.7|48.72|48.5|48.64|48.06|47.6|47.74|49.06|50.05|50.55|50.7|48.5|48.48|48|47.74|49.28|48.98|48.9|47.24|47.48|46.9|47.2|47.26|46.74|46.18|46.44|45.32|45.1|45.3|45.72|45.5|45.54|45.82|45.02|45.34|44.46|44.68|44.02|44.92|44.64|44.98|44.74|44.82|44.24|44.5|44.08|44.62|46|45.02|45.96|45.5|46.98|47.4|46.86|46.9|46.48|46.14|46.18|46.84|46.78|47.5|47.1|46.4|46.62|47.02|47.04|47.56|47.44|47.9|48.26|48.7|48.82|47.36|47.94|48.2|48.34|48.66|50|50.1|49.04|49.96|49.94|50.55|49.42|49.42|50.75|53.4|51.55|52.85|53.95|53.95|53.75|53.8|53.7|53.1|52.65|51.2|51.15|52.35|50.55|51.15|51.25|52.4|52.8|52.7|52.55|51.8|50.6|47.94|47.14|48.44|48.54|48.04|47.96|47.92|47.96||47.08|47.5|47.48|46.8|46.7|46.58|45.54|45.4|46.12|45.4|44.48|44.78|44.78|45.5|47.78|48.48|48.7|48.32|48.7|48.58|47.32|||48.86|48.81|49.26|48.18|48.4|48.35|48.14|48.44|51.58|52.5|53.26|52.48|52.7|51.66|51.86|51.04|50.04|50.78|50.06|50.58|51.4|52.3|52.66|52.96|53.42|52.64|51.94|51.4|50.82|51.06|52|51.68|51.3|52.36|52.16|52.8|54.44|55.88|54.62|54.76|54.6|54.78|54.54|54.9|54.86|54.5|53.02|52.1|52.58|51.58|52.56|52.56|53.7|54.42|54.34|53.86|55.48|55.52|54.68|53.64|53.28|53.12|54.76||54.76|55.1|55.32|||55.06|55.76|55.66|56.32|56.14|56.68
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||26.85|27|27.3|26.9|27.85|27.95|27.9|28.05|28.2|27.45|25.8|25|28|27.65|28.75|28.85|29.15|28|31|30.6|30.4|29.95|30.1|30.65|30.05|29.8|29.6|29|28.75|28.25|26.3|26.15|26.35|26|25.65|24.7|24.4|24.4|24.5|24.4|24.4|23.8|23.8|24.3|24.25|24.2|24.15|24.25|23.6|23.5|23.4|23.15|22.45|22.6|22.25|22.2|22.25|21.8|22.4|22.15|21.75|22.6|22.45|22.65|22.65|22.8|22.75|22.55|21.65|21.75|21.85|21.6|21.75|20.9|21.4|21.1|21.3|20.45|18.88|18.5|18.86|18.08|18.5|18.24|17.24|18.8|19.38|19.84|20.1|20.05|19.24|18|18.38|18|18.32|19|19|18.98|19|19.12|19.16|18.88|19.02|19|19.2|18.4|18.4|18.36|18.56|18.2|18.04|18.22|18|18.38|18.8|18.1|18|18.02|18.38|18.18|17.86|18|18.18|18.42|19|18.42|18.16|18.1|16.28|16.26|16.58|16.46|16.32|16.48|16.3|16.28|16.08|16.5|16.24|16.68|16.7|16.8|16.7|16.38|16.36|15.96|16.1|16.16|16.18|16.2|16.06|15.8||15.7|16.06|15.6|14.96|15.2|15.02|14.96|14.94|14.94|15.08|15.02|15.36|15.36|15.84|15.86|16|15.58|15.52|15.62|15.44|15.4|||15.64|15.14|15.84|16|15.7|15.72|15.72|15.72|15.5|15.92|15.92|16.02|16|15.96|15.6|15.66|15.72|15.34|16|15.3|15.3|15.14|15.18|15.24|15.3|15.16|15.14|14.98|15.28|15.22|15.3|15.24|15.3|15.34|15.12|15.36|15.4|15.46|15.36|15.52|15.76|15.8|15.84|16.02|15.12|14.44|14.28|14.18|14.18|14.28|14.12|14.24|15.06|14.92|15.22|15.04|15.6|15.38|15.14|15.04|14.9|14.74|14.92||15.5|15.24|14.88|||14.9|14.62|15.16|14.94|14.52|14.02
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||32.65|32.75|33.5|32.9|33.3|33.95|33.9|33.7|33.45|33.8|34.4|34.5|34.25|34.15|34.85|34.35|34.65|34|33.95|34.1|34|32.95|32.8|32.55|32.7|32.3|32.45|32.6|32.8|33.35|33.6|33.4|32.9|32.95|33|33.2|32.95|32.95|32.55|33|32.75|32.65|32.95|33|33.7|33.9|33.5|32.4|31.4|31.25|30.7|31.4|30.85|30.65|30.5|30.8|30.55|30.6|30.85|31.35|30.95|30.85|31|30.85|30.9|31|31.2|31.05|31.4|31.3|31.6|31.6|31.8|31.45|31.8|31.95|32.2|31.8|31.6|31.5|31.5|31.5|31.55|31.2|30.9|31.3|31.85|32.05|31.8|30|30.15|30.1|31.55|31.65|32.5|32.2|32.7|32.95|32.95|32.8|33.05|32.8|32.65|32.45|32.75|33.1|33|32.85|33.25|33.3|33.3|33.45|33.45|33.35|33.8|34.2|34.2|33.85|33.9|33.85|33.6|33.95|35.1|35.05|34.8|35|35|34.6|34.6|34.4|34.55|34.45|34.15|34.7|34.75|35.2|35.1|34.85|35.15|35.05|34.15|33.35|33.5|33.6|33.05|33.2|33.45|34.05|34.25|33.95|33.8|33.85||34.35|34.35|35.1|34.7|35.2|35.35|35.5|35.55|35.7|35.7|35.6|35.95|36.9|36.65|37|36.9|37.15|37.4|37.3|36.8|36.6|||36.4|36.7|36.1|36.35|36.35|36.25|35|34.65|34|34.15|34.75|34.3|34.35|32.75|32.35|32.95|32.75|32.8|32.75|32.95|32.25|32.4|32.75|33.2|33.35|33.2|33.2|33.1|33.4|33.7|33.3|33.05|32.3|32.5|32.15|32.3|32.4|32.4|32.55|33.05|33.15|32.9|33.1|33.2|33.1|32.85|32.85|33.05|32.85|32.8|33.05|32.9|32.95|32.75|32.9|32.5|32.65|32.5|32|32|32.45|32.2|32.8||32.45|32.65|32.45|||32.8|32.7|32.7|32.5|32.1|32.1
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||42.48|42.62|43.68|42.74|43.58|44.02|43.88|43.92|43.4|43.5|44.6|44.66|44.56|44.38|45.22|44.46|45.1|44|43.8|44|43.98|42.82|42.28|41.68|42.06|41.44|41.3|41.5|42.12|42.82|43.28|42.96|42.22|42.16|42.48|42.4|42.3|42.36|41.9|42.3|42.02|41.78|42.2|42.14|43.58|43.56|42.7|41.38|39.9|39.64|39.16|39.96|39.3|39.04|38.5|38.92|38.54|38.54|38.88|39|38.62|38.8|38.72|38.22|38.02|38.06|37.8|37.48|38|38.14|38.46|38.28|38.48|38.26|39.16|39.36|39.68|38.96|38.68|38.32|38.56|38.82|39|38.9|38.54|39.28|39.96|40.22|39.96|37.52|37.56|37.1|39.26|39.42|40.64|40.44|41.04|41.34|41.76|41.62|42.26|42.04|42|41.74|41.72|41.82|42.02|42.02|42.26|42.32|42.68|42.82|42.82|42.68|43.32|42.9|44.08|43.64|44.12|43.86|43.44|43.98|45.2|45.22|45.38|45.82|45.6|45.08|44.86|44.74|44.44|44.42|44.12|45|45.08|45.56|45.6|45.04|45.46|45.36|43.84|42.52|42.96|42.96|42.68|42.56|42.98|43.88|44.08|43.66|43.4|43.24||43.82|43.34|44.24|43.88|44.02|44.02|44.18|44.3|44.48|44.86|44.72|45.54|46.1|45.9|46.34|46.18|46.28|46.78|46.48|46.16|45.74|||45.9|46.06|45.52|46.12|45.8|45.38|43.92|43.16|42.4|42.66|43.14|42.9|43.56|41.1|41.08|41.18|40.84|40.22|40.06|40.34|39.38|39.96|40.02|40.86|41.32|41.24|41.24|41.26|41.36|41.52|41.02|40.84|39.86|39.96|39.68|39.86|39.66|39.74|39.96|40.34|40.74|40.8|41.38|41.4|41.64|41.04|40.96|40.8|40.42|40.96|40.86|40.36|40.44|40.82|40.74|40.04|39.52|39.32|38.6|38.52|39.42|39.5|40.52||40.3|40.38|40.52|||40.22|40.32|40.34|40.04|39.72|39.78
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||0.665||0.6|0.6|0.615||0.474|0.61|0.61|0.625|0.625|0.64|0.645|0.66|0.645||0.77|0.77|0.78|0.78|0.79|0.79|0.8|0.83|0.82|0.9|0.93|0.93|0.885|0.895|0.84|0.845|0.845|0.84|0.855|0.83|0.795|0.775|0.775|0.75|0.775|0.775|0.775|0.76|0.815|0.82|0.8|0.825|0.825|0.85|0.87|0.92|0.95|0.895|0.895|0.85|0.8|0.71|0.725|0.76|0.77|0.755|0.37|0.346|0.348|0.34|0.34|0.34|0.322|0.35|0.348|0.348|0.352|0.354|0.356|0.364|0.374|0.376|0.342|0.378|0.404|0.36|0.374|0.374|0.37|0.364|0.372|0.39|0.372|0.354|0.4|0.4|0.406|0.388|||0.292|0.292|0.304|0.33|0.288|0.24|0.262|0.262|0.252|0.278|0.32|0.25|0.25|0.25|0.268||0.36|0.378|0.412|0.416|0.416|0.398|0.43|0.436|0.452|0.44|0.44|0.505|0.47|0.482|0.434|0.438||0.43|0.416|0.434|0.44|0.468|0.408||||0.29|0.316|0.35|0.324|0.36|0.36||0.306|0.358|0.41|0.388|0.39|0.424|0.346||0.348|0.4|0.402|0.398||0.53|0.54|0.55||0.635|0.68|0.695|0.79|0.805|0.78|0.775|0.79|0.82|0.82|0.785|0.765|||0.785|0.795|0.795|0.79|0.795|0.83|0.82|0.82|0.8|0.825|0.825|0.825|0.855|0.835|0.845|0.815|0.825|0.84|0.805|0.825|0.835|0.905|0.915|0.895|0.86|0.89|0.945|0.935|0.955|1.04|1.05|1.02|0.985|0.96|0.935|0.895|0.85|0.96|0.915|0.865|0.915|0.87|0.79|0.795|0.785|0.73|0.72|0.7|0.645|0.595|0.585|0.625|0.625|0.62|0.65|0.595|0.595|0.585|0.63|0.63|0.63|0.63|0.635||0.675|0.665|0.655|||0.655|0.7|0.7|0.695|0.76|0.9
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||47.32|46.88|46.42|46.26|46.88|46.8|46.24|45.4|45.48|45.68|45.22|45.6|45.6|45.66|46.28|46|45.34|44.88|45.96|45.72|45.48|45.28|45.74|45.84|46.58|46.52|46.5|45.82|46.28|46.54|47|47.64|47.18|47.4|46.78|46.44|45.96|46.08|45.46|45.3|45.8|45.1|44.86|44.04|43.96|44.3|44.8|44|43.06|42.76|42.82|43.14|42.08|42.12|42.08|42.32|42.34|42.06|42.26|42.2|41.48|41.86|42.02|42.24|42.4|42.4|41.8|41.26|41.24|40.9|41.04|40.8|40.86|40.74|40.68|40.9|40.86|40.66|40.2|40.28|40.06|39.84|39.66|38.42|38.6|39.24|40.22|40.84|40.48|40.28|40.44|40.24|39.98|40.46|40.1|40|39.98|39.92|40.26|40.2|40.64|39.46|39.3|39.04|39.86|39.92|40.12|40.08|40.26|39.26|38.9|39.46|38.94|38.78|39.8|39.22|39.1|38.94|38|37.44|37.66|37.84|38.42|37.8|37.86|37.96|37.22|37.62|37.48|37.7|38.28|38|38|38.66|38.84|38.24|37.8|38.08|37.72|37.92|37.46|37.4|37.58|38.04|38.26|38.36|38.08|38.38|37.28|36.86|36.46|36.7||37.9|37.62|37.42|36.92|37.26|37.5|37.42|37.12|37.02|37.14|37.68|37.84|37.74|37.74|37.9|38.08|38.12|38.5|38.82|38.54|38.46|||39.19|39.44|39.24|39.06|39.67|38.89|37.98|38.03|38.77|38.36|38.3|37.93|38.13|36.73|36.24|37.12|38.36|38.1|38.13|37.96|37.27|37.15|37|37.32|37.63|37.71|37.66|37.51|37.49|37.77|37.37|37.47|37.24|37.26|37.1|37.13|37.24|37.07|36.13|37.1|37.59|37.2|37.2|37.24|37.13|36.08|35.96|35.7|35.52|35.46|35.87|35.42|35.95|36.02|36.25|35.74|36.22|36.23|36.12|35.71|36.55|36.6|37.16||37.69|37.1|37.27|||36.86|36.76|36.33|35.67|35.36|34.97
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||74.7|74.1|73.95|75.2|75|73.85|70.45|70.15|70.7|71.75|73|75.2|74.15|74.85|76.25|75.7|75.95|77.4|77.3|78.65|78.6|77.5|79.7|81.1|83.05|82.1|84.25|83.85|82.75|84.8|84.85|85.9|82.75|83.1|82.45|81|80.65|80.95|77.85|78.2|79.1|76.65|77.5|79.4|80|97.6|96.9|96.75|97.45|96.95|99.1|101.8|102.4|103.2|99.75|100.4|103|103.6|103.9|105.3|102.9|102.6|103.2|104.5|103.7|103.5|101.3|94.2|94.6|95.45|95.05|97.35|99|97.9|96.3|96.8|97.9|96.65|96.6|97.3|98.75|98.2|97|93.85|91.65|93.4|94.1|95.75|97|95.55|93.75|92.4|96.05|96.95|96.45|95.7|98|100|102.8|100.7|101|105|103|101|101|101.8|102.4|98|99.25|101.1|100.3|101.3|98|96.9|97.5|95.1|96.7|96.5|96.75|99|100.8|103.7|106.9|107.2|109|107.9|108.1|107.1|106.7|107.7|105|102.6|102.3|103.8|105.8|106.7|105|93.2|94.6|98.4|99.4|102.1|101.1|100.5|98.2|100.4|99.15|101.4|103.5|102.3|102|101.6||101|100.4|100.5|99.2|101.4|102|101.3|98.9|100|99.95|97.6|99|99.5|101.6|106|107|105.2|103.8|104|106.1|104.4|||104.4|103.7|100|104|107.5|107.9|106.3|106.4|106.1|105.2|102.1|103.3|104.5|101.7|104.8|104|110.3|109.1|108.4|107.1|108.4|107.5|109|104.1|104|102.1|90|91.05|91.1|90.3|90.1|95.1|92.4|93.25|90.8|87.25|92.9|94.05|93.5|93|93.9|94.9|95.05|94.5|95.45|93.15|95.4|94.5|92.85|90.05|89.4|87|90.75|90.5|92.8|91.85|92.7|92.05|91.8|90.4|88.8|90.15|92.7||94.35|94.45|95.95|||95.2|96.45|94.85|90.9|88.6|93
03165|19214|/equities/gesco-ag|DAXCLASSIC||13.6|13.6|13.6|13.75|13.65|13.6|13.6|13.55|13.65|13.6|13.5|13.75|13.65|13.9|13.8|13.65|13.75|13.8|13.8|13.85|13.8|14|14.25|14.1|14|14|13.9|13.85|13.9|13.95|13.9|13.9|13.9|14|14|14|14|14.05|14|13.95|13.9|13.95|14|14|13.9|14.05|13.9|13.85|14|14|14.15|14.45|14.2|13.85|14.1|14|13.6|13.55|14|13.75|13.8|13.9|13.65|14.1|14.1|14.1|14.25|14.3|14.5|14|14.2|13.65|13.85|13.8|13.9|14.05|13.95|13.95|13.8|13.75|13.75|14|13.8|13.9|14|13.75|13.65|14.2|15.35|15.9|16.1|16.3|16.4|16.1|16.5|16.5|16.5|16.6|16.6|16.65|16.8|16.85|16.9|16.7|16.85|17|16.7|16.85|16.75|16.9|16.65|16.6|16.7|16.85|17|16.85|17.05|16.9|16.8|16.85|16.9|17.4|17.65|17.7|17.95|18|17.85|17.85|18|18.05|18.25|18.25|18.3|18.6|18.15|18|17.8|18.3|18.05|19.15|18|17.9|17.6|17.4|17.45|18.3|18.2|18.05|18.3|18.5|18.4|18.25||19|19.3|18.8|18.75|18.65|18.8|17.85|17.9|17.9|17.95|17.9|17.95|18.2|18.3|17.4|17.5|17.6|17.9|17.9|17.9|17.9|||17.45|17.2|17.25|17.3|17.4|16.9|17.1|17|17.1|17|16.75|17.15|17.25|17.1|17.25|17.15|17|17.1|17.05|17.3|17.2|17.15|17.2|17.3|17.15|17.1|16.6|16.65|16.7|16.8|16.7|16.6|16.8|16.85|16.9|16.8|16.9|16.7|17|17|16.95|16.75|17|17.3|17.45|17.65|17.65|17.75|17.55|17.9|17.9|17.75|16.85|18.15|18.35|18.1|18.15|18.15|18.25|18.3|18.1|18.8|18.2||18.6|18.15|18.2|||18.3|18.35|18.15|18.3|18.3|18.3
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||0.238|0.232|0.242|0.234|0.233|0.233|0.242|0.236|0.241|0.245|0.2575|0.254|0.265|0.2745|0.2575|0.262|0.278|0.2775|0.262|0.2775|0.28|0.2795|0.2605|0.273|0.2795|0.276|0.26|0.254|0.27|0.2685|0.2735|0.309|0.231|0.2405|0.235|0.2385|0.225|0.2185|0.22|0.226|0.206|0.2145|0.21|0.211|0.215|0.21|0.2115|0.2115|0.2245|0.2275|0.22|0.212|0.22|0.2135|0.2255|0.215|0.2155|0.2105|0.2145|0.22|0.2015|0.2115|0.2205|0.2295|0.2355|0.2245|0.217|0.2295|0.2415|0.254|0.2585|0.258|0.246|0.2355|0.235|0.244|0.2585|0.2295|0.23|0.23|0.198|0.185|0.19|0.1772|0.1798|0.1978|0.1978|0.2075|0.2195|0.219|0.21|0.21|0.1998|0.229|0.2275|0.2125|0.2245|0.2295|0.2195|0.1946|0.1942|0.1946|0.19|0.19|0.1938|0.1948|0.1944|0.1948|0.219|0.1882|0.1822|0.1822|0.1822|0.1862|0.19|0.1948|0.1978|0.1928|0.1902|0.1972|0.1986|0.219|0.2075|0.2065|0.204|0.219|0.2195|0.22|0.1956|0.2015|0.1922|0.19|0.181|0.2|0.208|0.22|0.245|0.209|0.205|0.216|0.21|0.2105|0.2265|0.2145|0.2065|0.2155|0.215|0.212|0.22|0.2095|0.2115|0.22||0.238|0.2425|0.251|0.23|0.2315|0.23|0.2415|0.247|0.26|0.23|0.2285|0.2315|0.2335|0.2245|0.2265|0.225|0.2265|0.2215|0.209|0.2165|0.2205|||0.2298|0.2186|0.2196|0.2182|0.2204|0.2196|0.2228|0.2228|0.2272|0.2304|0.2212|0.2396|0.229|0.2368|0.2346|0.2564|0.2928|0.346|0.389|0.3858|0.36|0.3848|0.417|0.373|0.347|0.3314|0.318|0.3226|0.3082|0.3004|0.3002|0.2946|0.2822|0.3|0.29|0.298|0.2502|0.2632|0.2462|0.212|0.211|0.22|0.231|0.219|0.26|0.1781|0.18|0.1783|0.1762|0.18|0.1761|0.18|0.182|0.1892|0.1811|0.1801|0.1885|0.1856|0.19|0.1889|0.1861|0.19|0.1934||0.188|0.1901|0.1931|||0.1951|0.1941|0.2|0.2002|0.211|0.2104
03167|13151|/equities/grammer|DAXCLASSIC||5.55|5.35|5.3|5.3|5.4|5.3|5.4|5.75|5.85|5.95|6.15|5.95|6.25|6.25|6.55|6.45|6.5|6.6|6.65|6.65|6.8|6.85|6.85|6.85|6.85|6.85|6.85|6.9|6.85|6.9|6.9|6.95|6.95|6.95|6.95|7.2|7|7.2|7.25|7.3|7.25|7.25|7.4|7.4|7.2|7.9|8.4|9|9.05|9.25|8.55|8.6|7.9|7.6|7.45|7.4|7|7|7.05|7.15|7.2|7.25|6.95|7|6.95|7.15|7.15|7.1|7.1|7.25|7.35|7.4|7.55|7.7|7.55|7.8|7.5|7.55|7.55|7.55|7.65|7.6|7.65|7.65|6.85|7.9|8|8.25|8.15|8.3|8.2|8.35|8.25|8.9|8.9|8.9|8.9|8.8|8.7|8.7|9.1|9.05|9.15|9.1|9.45|9.6|9.45|9.25|9.2|8.85|8.85|8.9|8.9|8.85|8.85|8.7|8.75|9.1|9.45|9.5|9.9|10.5|10.7|10.7|10.7|10.8|10.6|10.5|10.5|10.4|10.1|10.1|10.1|10.3|10.2|10.1|10.2|10.2|10.1|10.1|10.2|10.2|10.4|10.4|10.4|10.5|10.7|10.6|11|11|10.9|10.8||10.9|11.1|11|10.8|10.4|10.5|10.5|10.4|11|10.6|10.8|11.1|10.5|11.1|11|9.9|10|9.8|9.9|10.1|10.1|||10.6|10.8|10.7|10.8|10.9|9.85|9.95|9.75|9.35|9.05|9.2|9.2|9.3|9|9.05|9.1|9.25|9.35|8.9|8.9|9.25|9.6|9.75|9.75|9.7|9.85|9.7|9.8|10.1|9.9|10.2|10|10|10.2|10.1|10.2|10.3|10.6|11|10.2|10|10|10.3|10.8|10.9|10.9|11|11|11.1|11|11|10.9|11|11|11.1|11|11.1|11.1|10.9|10.9|10.7|10.8|10.8||10.9|11.6|11.4|||11.4|11.4|11.4|11.7|11.1|11.1
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||12.5|12.48|12.41|12.18|12.28|12.06|11.62|11.69|11.63|11.61|11.98|12.06|12.08|12.19|12.34|12.37|12.03|11.86|12.1|11.96|12.35|12.16|12.32|12.47|12.49|12.51|12.61|12.61|12.63|12.69|13.12|13.12|13.23|12.99|12.98|13.03|12.67|12.76|12.66|12.61|12.94|12.98|13.24|13.18|12.64|12.95|12.85|12.6|12.67|12.69|12.29|12.58|12.48|12.73|12.88|13.01|12.76|12.69|12.98|12.61|12.73|12.82|12.39|12.14|12.37|12.43|12.51|12.72|12.55|12.45|12.38|12.05|11.8|11.72|11.8|11.6|11.67|11.75|11.76|11.6|11.6|11.11|11.24|10.92|10.73|11.08|10.94|10.9|11.09|11.1|10.99|10.9|10.99|11.1|11.19|11.3|11.22|11.27|11.41|11.53|11.75|11.7|11.6|11.23|10.91|11.06|10.98|11.03|10.81|10.79|10.8|10.59|10.5|10.57|10.75|10.55|10.58|10.48|10.76|10.65|10.63|10.53|10.81|10.5|10.77|10.85|11.15|11.48|11.49|11.47|11.27|11.18|10.98|11.45|11.4|11.29|11.46|11.79|11.56|11.59|11.67|11.67|11.29|10.78|10.85|10.81|10.85|10.79|10.79|10.76|10.77|10.73||10.45|10.22|9.935|9.72|9.85|10.12|10.03|9.9|9.93|9.805|10.05|10.69|10.65|10.38|10.43|10.44|10.4|10.15|10.23|10.19|10.01|||10.6|10.47|9.94|9.915|9.845|9.525|9.435|9.455|9.34|9|9.45|9.3|9.255|9.46|9.19|8.92|8.7|8.575|8.54|8.665|8.615|8.58|8.595|8.52|8.675|8.7|8.55|8.645|8.625|8.63|8.655|8.5|8.48|8.74|8.57|8.65|8.705|8.925|9.08|8.88|8.905|9.02|8.86|8.925|8.875|8.92|8.935|8.465|9.13|9.17|9.195|9.25|9.39|9.615|9.605|9.355|9.605|9.435|9.51|9.505|9.66|9.59|9.84||10.18|10.1|10.1|||9.965|9.88|10|9.99|9.91|9.895
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||15.52|15.74|15.82|15.96|16.56|16.14|15.94|16.28|16.54|16.6|15.94|16.2|16.7|17.44|17.84|17.52|17.92|17.62|17.96|17.92|17.64|18.26|19.4|25.6|26.15|26.15|26.35|26.25|26.3|26.35|26.75|26.9|26.6|26.65|25.9|25.85|25.7|25.45|25.2|25.5|25.5|24.85|24.9|24.15|23.95|24.4|23.7|23.1|23.15|23.2|23.2|23.55|23.05|22.55|22.25|22.45|21.9|21.85|21.8|22.15|21.7|24.9|24.6|24.7|25.1|25.35|25.75|26.05|26.2|26.45|26.45|26.6|26.4|26|26.45|26.35|26.35|26|25.6|25.45|26|26.25|27.45|26.5|26.2|27.25|27.95|28.55|28.4|28|28.1|27.75|27.7|28|28.15|28.05|28.2|27.8|27.45|26.8|26.85|26.6|25.55|25.1|24.65|25.4|24.7|24.5|20.95|20.95|20.65|20.8|20.6|21|21|20.85|20.95|20.9|20.65|20.45|20.15|20.3|21|20.85|20.75|21|21|20.95|21|20.9|21.6|21.6|21.05|21.3|21.3|21.15|21.15|21.6|22|22.1|22|22.05|22.5|22.45|22.2|22.15|22|21.95|22.3|21.75|21.6|21.55||21.9|22.05|21.9|21.7|22.2|22.5|22.3|22.3|22.55|22.45|22.45|22.55|22.8|22.8|23.15|23.25|23.1|23|23.5|23.15|23.5|||24.2|24.8|24.1|23.7|23.2|22.75|22.35|22.95|23.1|23.4|23.15|23.55|23.65|22.7|22.7|22.2|22.4|22.2|22.55|22.6|22.65|22.6|22.9|22.8|23.1|23.3|23.55|23.9|24.05|24|23.9|23.9|23.7|23.85|23.4|23.7|23.45|24.4|22.9|22.9|22.75|22.4|22.7|22.75|23|23|23.25|23.15|23.05|22.85|23.25|23.25|23.25|23.45|24.25|23.95|24.3|24.7|24.15|24.3|25|24.9|25||25.05|25.15|25.15|||24.9|25.2|24.5|24.7|24.65|24.9
03170|19198|/equities/h-r-ag|DAXCLASSIC||3.35|3.47|3.45|3.45|3.45|3.42|3.42|3.28|3.27|3.45|3.47|3.38|3.39|3.4|3.47|3.49|3.56|3.56|3.64|3.68|3.7|3.69|3.74|3.72|3.71|3.71|3.71|3.71|3.72|3.72|3.73|3.72|3.73|3.7|3.72|3.73|3.73|3.74|3.74|3.74|3.74|3.75|3.75|3.76|3.79|3.8|3.8|3.8|3.79|3.78|3.76|3.76|3.72|3.74|3.74|3.82|3.82|3.78|3.78|3.81|3.84|3.85|3.87|3.87|3.88|3.85|3.78|3.75|3.77|3.73|3.72|3.74|3.75|3.76|3.76|3.72|3.76|3.7|3.71|3.77|3.84|3.74|3.94|3.69|3.88|4.05|4.08|4.06|3.94|4.08|4.17|4.2|4.14|4.29|4.38|4.95|4.91|4.9|4.8|4.86|4.82|4.85|4.78|4.83|4.84|4.8|4.82|4.76|4.82|4.82|4.84|4.8|4.8|4.77|4.86|4.86|4.93|4.83|4.87|4.85|4.86|4.89|4.94|4.85|4.88|4.88|4.88|4.89|4.89|4.93|4.9|4.91|4.94|4.95|4.98|5.04|5.06|5|4.98|5.1|5.1|4.9|4.87|4.85|4.88|4.88|4.88|4.88|4.88|4.89|4.91|4.9||4.94|4.92|4.73|4.73|4.87|4.74|4.74|4.65|4.66|4.66|4.72|4.74|4.78|4.8|4.82|4.83|4.82|4.85|4.93|4.88|4.76|||4.86|4.95|4.97|4.9|4.98|4.9|4.91|4.95|4.96|4.98|4.96|4.97|5|5|5.04|5|5|4.95|4.97|4.95|5|4.97|4.97|5.02|5.06|5.1|5.04|5.12|5.12|5.1|4.99|4.99|4.98|5|4.93|4.94|4.98|4.94|4.95|4.95|4.93|4.9|4.86|4.8|4.81|4.82|4.82|4.8|4.78|4.78|4.78|4.82|4.79|4.84|4.82|4.84|4.84|4.86|4.85|4.76|4.72|4.7|4.7||4.68|4.77|4.72|||4.72|4.75|4.8|4.75|4.72|4.56
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||6.47|6.49|6.46|6.39|6.41|6.34|6.32|6.29|6.32|6.32|6.41|6.42|6.39|6.47|6.5|6.44|6.43|6.44|6.48|6.48|6.5|6.49|6.5|6.48|6.51|6.49|6.49|6.49|6.52|6.52|6.57|6.55|6.59|6.62|6.52|6.57|6.53|6.51|6.52|6.54|6.53|6.57|6.65|6.65|6.62|6.61|6.56|6.53|6.57|6.57|6.55|6.67|6.62|6.63|6.58|6.53|6.48|6.47|6.51|6.52|6.57|6.56|6.53|6.54|6.55|6.55|6.52|6.57|6.53|6.58|6.56|6.53|6.59|6.53|6.51|6.48|6.53|6.56|6.59|6.57|6.6|6.53|6.6|6.46|6.49|6.62|6.54|6.51|6.55|6.54|6.48|6.47|6.47|6.52|6.57|6.68|6.69|6.65|6.65|6.65|6.57|6.6|6.62|6.6|6.57|6.62|6.6|6.63|6.59|6.54|6.52|6.49|6.45|6.53|6.58|6.55|6.61|6.47|6.47|6.48|6.48|6.51|6.61|6.52|6.62|6.59|6.72|6.67|6.71|6.71|6.62|6.67|6.56|6.58|6.68|6.6|6.58|6.63|6.55|6.52|6.54|6.66|6.62|6.55|6.54|6.55|6.59|6.57|6.58|6.52|6.54|6.49||6.4|6.47|6.4|6.83|6.83|6.95|6.83|6.74|6.68|6.65|6.66|6.78|6.73|6.78|6.85|6.86|6.9|6.85|6.96|6.75|6.73|||6.86|6.77|6.71|6.73|6.7|6.63|6.62|6.61|6.64|6.61|6.51|6.52|6.48|6.48|6.43|6.46|6.33|6.35|6.31|6.32|6.26|6.32|6.37|6.33|6.4|6.43|6.36|6.39|6.42|6.41|6.37|6.32|6.35|6.52|6.4|6.43|6.28|6.42|6.36|6.36|6.45|6.55|6.53|6.56|6.56|6.65|6.64|6.59|6.71|6.7|6.69|6.74|6.89|6.93|6.98|6.91|7|6.95|6.88|6.81|6.89|6.8|6.86||6.81|6.83|6.82|||6.82|6.79|6.9|6.88|6.82|6.8
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||17.88|18.2|18.16|18.66|18.02|17|16.8|16.76|16.94|17.1|17.02|16.92|16.72|16.82|16.7|16.76|16.7|16.68|16.68|16.8|16.88|16.74|16.88|16.9|16.78|16.72|16.72|16.76|16.72|16.94|16.76|16.74|16.74|16.76|16.76|16.72|16.72|16.72|16.72|16.72|16.74|16.74|16.74|16.76|16.76|16.74|16.76|16.76|16.72|16.72|16.74|16.82|16.72|16.72|16.76|16.78|16.74|16.74|16.78|16.96|16.88|16.96|16.88|16.76|16.86|16.74|16.78|16.76|16.72|16.78|16.72|16.72|16.76|16.74|16.72|16.86|16.76|16.76|16.76|16.72|16.76|16.72|16.72|16.7|16.84|16.86|16.74|16.74|16.86|16.9|16.8|16.84|16.94|16.76|16.94|16.76|16.8|16.88|16.98|16.74|16.8|16.8|16.82|16.86|16.86|16.84|16.76|16.78|16.94|16.84|16.88|16.92|16.74|16.84|16.86|16.74|16.78|16.88|16.76|16.72|16.76|16.8|17.3|17.48|17.28|17.24|17.2|17.78|18.24|18|18.04|17.8|17.58|17.44|17.02|17.34|17.58|17.04|17.1|16.98|16.8|16.9|16.86|16.8|16.82|16.84|16.84|16.76|16.74|16.82|16.82|16.82||16.82|16.82|16.74|16.74|16.74|16.74|16.82|16.98|16.76|16.76|16.72|16.8|16.74|16.74|16.78|16.8|16.76|16.84|16.96|16.8|16.74|||16.72|16.8|16.78|16.74|16.78|16.8|16.72|16.76|16.76|16.74|16.72|16.72|16.72|16.74|16.76|16.76|16.74|16.78|16.76|16.86|17|16.74|16.72|16.82|16.88|16.74|16.88|16.8|16.72|16.72|16.74|16.74|16.72|16.78|16.92|16.74|16.72|16.74|17|16.8|16.74|16.74|16.74|16.82|16.74|16.78|16.72|16.92|16.76|16.72|16.72|16.72|16.74|16.72|16.76|16.74|16.74|16.74|16.82|16.78|17|16.74|16.72||16.76|16.74|16.74|||16.8|16.74|16.74|16.74|16.78|16.74
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||247.1|245.8|246.6|247.5|249.9|247.1|245.6|239.5|238.5|240|241.2|241.1|241.5|240.5|245.9|238.6|239.1|238.3|239.1|238|239.5|241.5|242.2|244.6|247.3|245.4|247.4|247.8|249.4|253.2|257.7|255.4|258.6|263.5|261.1|261|258|250.7|247.5|244.1|250.7|248.2|251.6|253.3|256.1|254.7|253.5|252.5|253.2|252.2|252.1|252.4|250.8|252|256.2|254.6|252.8|252|254.1|253.7|252|256.9|259.7|260.4|258|256.3|255.3|257.8|255.3|255.3|254.3|250.8|247.2|247.8|247.4|245.4|242.6|236.5|231.2|227.4|216.1|215.4|214.3|212.1|213.7|219.1|222.2|229.7|230.9|227.8|230.1|228.3|229.5|230.3|230.2|227|233.6|233.1|233.8|239.4|239.3|238.6|238.3|238.2|239.6|232.6|234|230.5|232.7|240.9|236.7|235.3|234.8|236.7|237.1|235.8|234.3|233.9|232.9|229.6|226.6|230.5|234.2|231.9|232.8|234.5|234.8|231.5|229.4|232.8|228.2|225|224|223|226.8|227|226.1|228.2|227.2|224|225.9|227.5|224.8|227|235.3|237.3|233.4|231.1|229.7|232.8|229.4|231.7||232.4|232.5|230.4|227.7|232.1|235.2|231|230|229.7|228.7|229.9|233.2|230.6|230.7|234.2|231.4|238|239.7|242.8|246.9|251.2|||253.7|253.4|250.4|247.5|247.1|249.9|253.7|255.7|244.4|244.6|240.5|240|241.8|239.9|239.5|242.3|239.4|239.4|236.9|236.9|237.3|234.7|233|235.9|236.2|234.2|231.3|231.6|227.8|228.8|230.8|231.3|232.6|230|227|229.3|230.6|226.7|226.2|221.4|220.6|222.2|221.7|224.3|222.6|223.2|227.1|225|228.6|224.9|225.8|225.1|223.1|224.3|223.1|219.9|222.9|223|225.1|222.7|222.4|219.4|216.6||216.3|215.2|216.1|||217.1|216.1|216.5|215.6|215|214.3
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||152.8|153.6|153.3|154.7|153.7|160.5|160|163.3|164.4|166.3|166.6|168.6|157.5|156.5|156.1|159.1|163.2|153.7|170.7|169.4|166.3|161.8|157.9|164.7|165|171.5|168.2|163.4|168.5|162.6|158.6|158.1|155.6|150.3|146.7|142|139.9|139.6|141.7|143.5|138.7|165.1|161.6|160|162.8|163.2|164.2|160.8|160.3|153|151.5|149.1|148.8|147.6|143.5|141.1|139.9|137.7|135.9|133.2|137|140.5|142.9|141.3|145.2|146.4|145.9|145.6|146.2|152.2|152|150.3|150.8|148|149.5|146.9|150.8|152.5|159.5|161.5|153.9|155.7|157.4|153.7|154.3|157.5|160.8|164.4|161.1|162.4|149.5|151.5|152.4|153.1|155|149.3|153.2|152.4|150.5|147.6|149|156.1|161.8|153.3|154.4|162.2|175.5|179.4|179.1|172.1|173.3|172.1|171.6|170.5|173.1|174.2|173.1|171|173.3|173.6|164.6|165.4|168.8|162.9|179.1|180.8|178|178.1|180.6|174.5|174.1|172|172.9|172.2|170.9|164.2|160.3|160.6|161.3|159.7|160.1|165.5|167|164.5|163.6|166.6|160|148.6|143.7|142.5|147.9|151||172.5|167.3|167.8|170.3|174.7|168.5|157.3|152.3|144.9|145.6|146.2|148|148.1|147.4|146.5|145.1|140.7|139.7|143.2|139|138.8|||139.7|137.4|128.7|125.1|125.5|124.9|123.9|120.7|122.8|124.2|113.6|134.3|135.7|133.4|133.9|135.4|131.9|132.8|134.2|135|132.7|133.3|130.5|133.4|135.6|136|133.7|131.2|134.5|129.7|130.4|131.5|129.6|132.8|128.3|128.7|141.8|144.7|141.5|135|138.5|139.1|139.7|154.6|151.4|155|153.7|154.7|153.3|151.9|154.1|158.6|159.8|161.2|156.4|159.7|152.9|152.7|152.7|170|168.1|146.4|139.4||135|133.5|135.4|||147.5|142.8|136.8|133|135.8|125.8
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||23.4|23.6|23.3|22.7|22.7|22.9|23|23|23.1|23.6|23.7|23.8|23.5|24|24.5|23.9|23.7|23.1|23.5|23.7|23.6|23.7|24.6|24.2|25|25.3|25.1|25.4|25.6|25.6|25.7|25.8|25.6|25.5|26.1|25.9|26.2|26.2|26.2|26.4|26.3|26.3|26.3|26.9|26.2|26.2|26|25.7|26|26.3|26.4|25.7|25.8|25.4|25.3|25.7|26|25.8|25.7|25.9|27.2|27.3|27.2|27.1|27.1|26.7|27.4|27.3|26.3|26.1|25.9|25.9|26.5|26.2|26.4|26.2|26.2|25.8|26|25.5|25.6|25.7|25.5|25|26.6|27|26.6|26.7||27.7|28|27.3|26.6|27.2|27.3|28.4|28.5|26.7|27|26.8|26.8|27.4|27.5|27.4|27.3|26.8|26.9|26.7|26.7|27.4|27.3|26.6|26.7|26.5|27.3|26.5|28.8|29.3|29.9|29.9|29.7|29.2|31.4|31.2|30.7|30.8|30.9|30.9|31.3|29.8|30.5|30|29.8|30|30.1|30|30.1|30|29.9|29.5|29.4|29.4|30.3|29.9|29.2|30.2|30.3|30.3|30.3|29.3|28.8|30||30.1|29.5|30.5|30.3|30.9|30.3|29.5|28.1|29.5|29|29.5|29.5|29.3|28.8|29.1|29.1|29|29.1|29|28.7|28.5|||29|28.7|28.8|28.7|29|28.9|28.8|28.7|29|28.6|28.8|28.8|28.6|28.8|29.1|29|29|29.2|29.4|29.7|29.9|29.9|30.2|29|29.7|29.9|29|29.8|30.2|29.1|29.4|29.3|29.9|29.8|28.7|29.1|30.1|30.1|30|29.3|28.8|30.5|30.3|30.1|30.3|30.8|30.3|30.3|29.9|30.4|30.2|30.3|29.7|31|32.8|33.2|32.1|32.3|33|32|32.2|32|32.3||31.7|31.9|30.5|||30.6|30.8|30.2|30|30.2|30.1
03176|6324|/equities/heidelberg|DAXCLASSIC||0.915|0.904|0.896|0.894|0.918|0.916|0.925|0.892|0.908|0.946|0.935|0.956|0.94|0.987|0.987|0.954|0.956|0.948|0.954|0.945|0.956|0.958|0.953|0.966|0.972|0.962|0.958|0.944|0.962|0.957|0.968|0.98|0.956|0.948|0.964|0.975|0.986|0.995|0.998|1.008|1.01|0.994|1.004|1.01|1.046|1.03|1.016|0.996|1.008|1.014|1.032|1.062|1.032|1.034|0.996|1.022|0.995|0.994|1.002|0.995|0.988|1.02|1.032|1.026|1.07|1.05|1.06|1.016|1.016|1.014|1.024|1.008|1.018|0.986|1.008|1.006|1.012|0.994|0.999|0.998|0.998|1.008|1.006|0.965|0.975|1.01|1.056|1.128|1.114|1.1|1.146|1.17|1.208|1.218|1.202|1.198|1.228|1.234|1.25|1.3|1.27|1.232|1.208|1.21|1.232|1.2|1.24|1.234|1.254|1.256|1.27|1.306|1.284|1.318|1.3|1.27|1.256|1.232|1.326|1.372|1.344|1.32|1.25|1.2|1.156|1.16|1.172|1.196|1.176|1.194|1.164|1.156|1.182|1.186|1.164|1.106|1.1|1.084|1.106|1.122|1.184|1.124|1.014|0.987|0.976|0.972|0.937|0.943|0.946|0.941|0.928|0.936||0.945|0.941|0.882|0.854|0.9|0.926|0.931|0.931|0.96|0.959|0.948|0.99|1.01|1.024|1.042|1.054|1.06|1.042|1.054|1.04|1.016|||1.04|1.023|1.013|1.002|0.994|0.9955|1|0.986|0.988|0.999|1|1.014|1.029|1.015|1.008|1.024|1.016|1.031|1.051|1.052|1.023|1.037|1.072|1.058|1.047|1.06|1.023|1.009|1.013|1.026|1.005|1.034|1.032|0.986|0.9965|1.008|0.927|1.065|1.054|1.094|1.112|1.1|1.116|1.103|1.112|1.102|1.136|1.115|1.105|1.109|1.15|1.091|1.124|1.152|1.182|1.152|1.164|1.18|1.18|1.169|1.162|1.16|1.202||1.239|1.216|1.208|||1.2|1.198|1.204|1.192|1.146|1.19
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||86.3|86.6|86.2|86|84.8|85.8|86.2|86.1|86.1|87|87|87|88.2|89.7|90.6|88.6|88.6|86|86.7|87|87.1|86.8|85.9|86.7|88.4|87.7|87.6|87.7|88.1|87|87.9|87.1|87.3|87|87.8|87|86.1|86.9|86.3|86.5|86.7|85.7|86.2|85.7|85.8|89|89|87.4|87.6|90.1|87.5|89.4|89.4|88.2|87.2|88.1|87.9|87.3|87.4|88|88.1|89.8|90.1|91|91.3|90|88.1|88.1|88.6|88.5|88.8|87.5|87.6|87.4|87.7|87.4|87.1|86.8|86.1|86.3|86.1|86|86|86|87|86.4|86.5|87.4|86.6|85.9|86.1|86.2|86|85.6|85.5|86|86|85.4|86|85.7|86.3|86.5|86.2|85.7|86.3|86.2|86.1|85.7|85.2|85.9|85.5|85|85|85.7|85.6|84.8|85|84.6|84.3|84.5|84|83.8|85.1|84|84.8|84.3|84.5|83.8|84|84.9|85|84.4|82.9|83.6|83.3|83.1|83.5|83.5|83.5|85.2|85.2|84.7|83.5|83.5|83.9|82.9|83.5|82.5|84.2|83.5|83.4|82.8||82.2|83|82.8|82.6|83.5|83.3|83|82.7|83.1|81.4|81.8|81.4|83.8|85|85.2|84.9|84.9|83.5|84.5|84.5|84.6|||85.2|85.6|85.7|84.9|85.5|85|86|86.5|86.4|83.6|81.1|81|81.3|81.3|81|81.5|81|81.5|81.1|81.5|81.7|81.1|81.6|81|81.2|81.1|81|81|80.8|80.8|81|81.8|82.2|82|81.9|81.4|81.1|81.9|81.1|81.4|82|82.1|82.8|82.2|81|81|81|81.2|81.1|80.7|81.2|81|81.7|82|81.4|81.5|81.5|82.2|82.4|81.7|82.5|82|83.4||82.5|82.5|82.5|||82.6|83.6|83.7|82.3|82.8|83
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||71.85|71.95|72.05|70.6|70.2|70.55|69.9|69.6|70.7|70.9|71.1|71|70.4|69.8|70.2|70.2|70|70.3|73.25|72|71.75|71.7|72.15|73.25|74.4|74.2|74.2|74.6|74.65|75.9|76.9|76.75|76.1|75.85|75.7|75.4|75.45|75.25|74.4|74.55|73.7|73.95|74.75|74.25|76.35|75.45|74.3|74.35|73.7|74.05|73.15|73.45|72.55|72.45|72.9|72.75|72.8|73.15|73.15|73.5|73.8|74.55|74.4|75.55|75.35|75.15|74.5|74.2|73.95|73.15|73.45|73.1|72.65|71.45|70.6|71|70.55|70.9|70.65|70.3|70.15|70.35|70.6|70.3|69.95|70.45|71.2|71.65|71.6|72|73.25|72.1|73.6|74.4|74.3|74.45|75.1|74.25|72.5|72.6|73.3|72.05|72.55|72.8|72.9|72.75|72.95|73|73.15|73.35|73.45|74.15|73.85|73.45|73.75|73.1|73.25|73.7|74.15|74.45|73.65|74.6|74.85|75.1|74.55|74.75|74.35|73.95|73.6|73.2|73.6|73.05|72.9|73.1|74.25|74.25|74.25|74.3|74.95|75|74.65|74.25|73.7|73.55|72.75|73.1|73.2|72.7|71.2|71.35|70.75|67.1||67.15|66.7|66.55|65.95|65.85|65.45|66.95|65.9|65.95|65.15|64.75|65.35|65.4|65.9|66.25|65.55|65.6|65.4|66.7|66.7|67|||66.76|67.18|67.08|66.98|65.72|65.16|64.98|66.22|65.98|67.14|66.42|67.84|67.18|65.68|65.14|65.02|63.54|62.92|62.76|63.12|62.4|62.54|63.3|63.32|63.46|64.02|64.48|64.44|63.32|63.18|62.82|62.98|63.48|63.44|63.18|63.38|63.3|63.62|63.54|62.58|62.96|63.36|64.1|64.24|64.28|63.52|63.76|63.92|64.16|64.68|64.94|64.76|65.64|65.76|66.3|65.74|65.8|66.02|65.62|65.38|65.54|65.56|65.6||64.98|64.6|64.78|||64.88|64.5|64.36|64.12|64.72|64.44
03179|1173428|/equities/hgears-ag|DAXCLASSIC||1.695|1.735|1.745|1.745|1.745|1.75|1.72|1.735|1.815|1.855|1.93|1.925|1.925|1.98|1.97|2.05|2.08|2.11|2.11|2.07|2.1|2.37|2.21|2.3|2.36|2.44|2.4|2.46|2.36|2.25|2.17|2.31|2.26|2.35|2.43|2.43|2.42|2.42|2.41|2.48|2.47|2.48|2.46|2.43|2.43|2.28|2.28|2.21|2.21|2.21|2.21|2.25|2.15|2.23|2.27|2.24|2.16|2.24|2.23|2.27|2.24|2.36|2.3|2.24|2.24|2.3|2.3|2.32|2.29|2.31|2.31|2.27|2.31|2.31|2.31|2.31|2.29|2.29|2.29|2.3|2.28|2.28|2.3|2.3|2.28|2.5|2.5|2.4|2.4|2.4|2.35|2.36|2.43|2.4|2.44|2.42|2.42|2.44|2.4|2.42|2.44|2.42|2.43|2.44|2.37|2.41|2.37|2.4|2.43|2.46|2.49|2.46|2.46|2.5|2.51|2.5|2.54|2.54|2.57|2.6|2.75|2.74|2.78|2.81|2.8|2.58|2.58|2.57|2.57|2.53|2.6|2.61|2.72|2.86|2.75|2.83|2.87|2.97|2.87|3.02|3.13|3.16|2.93|2.9|2.7|2.7|2.52|2.62|2.61|2.6|2.6|2.61||2.66|2.7|2.72|2.72|2.75|2.71|2.71|2.76|2.7|2.71|2.68|2.76|2.77|2.73|2.72|2.7|2.63|2.64|2.65|2.69|2.65|||2.65|2.7|2.93|2.69|2.68|2.8|2.82|2.78|2.78|2.8|2.79|2.79|2.79|2.74|2.78|2.78|2.75|2.7|2.87|3.05|3.05|3|3.13|3.1|3.1|3.2|3.26|3.19|3.22|3.16|3.27|3.19|3.24|3.48|3.48|3.5|3.47|3.4|3.32|3.32|3.32|3.35|3.35|3.33|3.31|3.32|3.38|3.33|3.4|3.47|3.49|3.2|3.38|3.36|3.29|3.69|3.91|3.88|3.9|3.9|4.01|3.88|3.85||3.55|3.46|3.6|||3.38|3.36|3.1|3.05|2.93|2.76
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||1.21|1.2|1.12|1.08|1.07|1.05|1.06|1.02|0.995|0.995|0.99|0.99|0.99|0.98|0.99|0.97|0.99|0.975|0.915|0.925|0.975|0.985|0.975|0.96|0.975|0.975|0.97|0.98|0.975|0.965|0.985|0.995|1|0.95|0.93|0.95|0.96|0.97|0.925|0.93|0.975|0.945|0.98|0.945|0.965|1.06|1.14|1.13|1.16|1.15|1.01|1.03|1.11|1.15|1.26|1.33|1.57|1.55|1.59|1.59|1.59|1.57|1.6|1.59|1.59|1.57|1.58|1.78|1.74|1.79|1.8|1.78|1.75|1.85|1.8|1.8|1.81|1.76|1.78|1.77|1.73|1.76|1.67|1.69|1.8|1.79|1.79|1.79|1.78|1.79|1.84|1.85|1.85|1.77|1.84|1.79|1.7|1.74|1.8|1.75|1.93|1.91|1.93|1.92|1.93|1.99|1.99|2.04|2.06|2.06|2.04|2.06|2.1|2.08|2.08|2.16|2.16|2.16|2.14|2.24|2.24|2.22|2.24|2.26|2.34|2.32|2.24|2.36|2.34|2.32|2.32|2.4|2.4|2.4|2.38|2.4|2.38|2.34|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.38|2.44|2.44|2.4|2.38||2.4|2.4|2.4|2.4|2.38|2.4|2.42|2.42|2.44|2.42|2.44|2.42|2.46|2.42|2.44|2.44|2.42|2.4|2.44|2.44|2.44|||2.46|2.52|2.5|2.5|2.5|2.5|2.52|2.52|2.5|2.54|2.56|2.58|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.62|2.62|2.6|2.6|2.6|2.6|2.6|2.6|2.62|2.64|2.7|2.6|2.64|2.6|2.6|2.6|2.6|2.6|2.58|2.52|2.52|2.52|2.52|2.56|2.56|2.52|2.52|2.52|2.6|2.58|2.66|2.6|2.66|2.66|2.64|2.62|2.64|2.64|2.66|2.68|2.66|2.7|2.6|2.6||2.72|2.68|2.66|||2.66|2.66|2.58|2.62|2.34|2.32
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||117.8|116.1|116.4|118.7|118.4|116.7|115.4|113.5|112.8|112.5|114.1|114.1|113.3|114.5|115.5|113.7|114.8|114.5|112.5|111.8|113.1|112.4|113.2|114.7|114.8|113.5|114.6|116.5|117.8|117.1|117.5|116.1|116.3|114.1|112.5|111.7|110.8|111.6|110.3|111.1|111.6|108.5|109.3|110.7|110.6|111.8|111.4|110.5|111.1|111.9|109.6|109.9|107.8|107.4|106.2|107.6|106.8|106.8|106.7|106.3|105.6|108|109|109.5|110.1|110.6|111.2|111.9|110.5|110|110|108.8|107.6|108.1|107.5|106.6|105.4|104.8|104.7|104.3|105.6|106.3|106.5|104.8|104.1|105.6|107.1|110|107.4|105.6|106.1|104.8|106.9|108|107.4|107.6|107.3|107.1|109.3|109.4|108.6|108.6|107.2|105.6|107.8|107.2|107.3|106.3|106.9|106.8|106.2|105.7|107|107.8|109.1|99.2|99.85|99|99.9|99.5|99.45|98.3|99.15|97.2|98.4|99.7|100.7|101.1|99.7|101.6|100.1|101.2|101.7|103.2|104|101.9|99.85|99.05|100.3|99.55|99.05|100.9|102.3|103.1|103.8|102.4|102.6|102|101.3|100.5|99.35|98.7||98.7|99.05|98.9|100.9|103.7|104.2|103.6|104.9|106.1|103.7|101.3|102.1|104|102.1|102.1|102.6|104.3|103.2|105.6|105.9|106.1|||107.7|110.5|109.8|108.1|107.2|106.7|106|107|106.7|106.3|107|104.7|103.6|104.3|104.3|105.9|103.3|104.9|107.6|110|109.6|107.2|106.6|104.4|105.1|103.3|99.05|99|99.95|100.5|102.2|98.8|99.05|99.2|99.15|99.55|100|101.3|100.9|101.4|99.25|99.75|100.8|99.4|109.4|110|110.9|108.4|107.1|107.6|107.9|106.8|107.1|108|108|105.9|106.6|103|102.2|100.2|100.3|99.35|101.3||100.3|100.2|100.7|||100.5|101.7|101.4|100.4|99.6|99.6
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||80.8|80.9|81.4|81|82.6|83.3|82.4|82.4|81.1|81.2|80.6|79.6|78.7|79.3|81.1|80.6|81.8|80.3|81|81.5|82|80.4|81.1|82|82.3|83|82.9|82.2|82.4|82.7|84.2|84.8|84.3|84.9|85.3|85.7|85|84.2|84.5|85.3|85.2|84.6|86.5|86.2|88.2|87.3|85.7|86.1|85.2|84.8|84.4|85.4|84.7|84|82.1|81.7|80|79|79.6|79|78.3|78.7|79.4|79.5|81.4|80|80.1|80.2|80.5|80|79.8|78.4|78.8|77.5|78.9|78.9|75.9|74.7|74.7|74.4|74.1|73.8|74.2|73.6|73.5|74.2|76|75.8|76.8|76.9|77.6|77.1|76.9|77.9|78.2|77.4|79|79.8|79.7|78.6|80.3|79|77.7|77|78.3|80.2|80.2|80.7|80.7|81|78.7|79.1|79.3|79.1|77.9|77.2|78.1|77.8|78.7|78.8|78.9|80.4|81.7|79.5|80|80.5|79.5|80|80.2|79.6|77.5|78|77.2|77.2|76.9|77|75.2|76.6|78.1|79|78.6|78.3|78|76.9|75.7|75.6|74.9|74.5|75|74|74.2|74.1||73.6|74.7|74.1|73.6|74.3|75.1|73.5|73.1|73.8|73.5|74.1|75.9|75.8|75.7|74.9|73.8|74.7|73.5|74.2|73.3|72.7|||74.5|73.55|74.4|68.6|67.45|66.95|66.8|67.2|67.65|68.4|69.3|70.35|69.35|69.1|69.2|69.6|69.5|68.65|69.75|70.5|68.95|70.6|69.7|68.25|67.75|67.15|66.85|66.35|66.2|67.15|66.1|66.1|66|66.1|64.65|64.45|63.95|64.45|63.7|65.7|66.3|66.75|67.3|67.3|68|67.7|67.8|67.1|65.95|65.3|65.3|64.6|64.4|65.55|66.4|65.35|65.8|66.1|66.4|65.45|65.1|64.3|65.8||66|65.3|65.95|||64.65|65.1|62.85|61.9|61.75|62.3
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||59.5|59.5|58|59.5|58.5|58|58|57.5|57|58.5|58.5|58.5|58|60|60|59|60|60|60.5|61.5|63|60|60.5|60.5|60.5|59.5|59|56.5|56|55.5|56|55.5|54.5|55|54|54.5|55|54.5|54.5|55|54.5|55|53|53.5|53|53|56|51.5|51|51.5|51.5|51.5|51.5|51.5|50.5|50.5|50.5|51|50.5|51|50.5|51|51|50.5|51.5|51|50.5|51|51|50.5|51|51|51|50.5|50.5|50.5|50.5|50.5|51|51|50.5|50.5|50.5|50.5|50.5|51.5|51.5|51|51.5|51.5|51|51|51.5|51.5|51.5|51.5|51.5|52|51.5|51.5|51|51|51.5|51|51|51.5|51|51.5|51.5|50.5|50.5|50.5|51|50.5|50.5|50.5|51|50.5|50.5|50.5|51|50.5|50.5|50.5|50.5|51.5|50.5|51.5|51.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|51|51|50.5|50.5|50.5|50.5|50.5|51|50.5|51|51|51|50.5|50||52|50.5|51|51|50|49.8|50|49.6|48.6|49.6|49.6|50.5|49.8|50|50|50|50|50|49.8|49.8|49.4|||49.8|49.6|49.9|49.6|49.8|49.1|49.05|49.05|49.05|49.1|48.75|49|49|49|48.75|48.95|48.6|48.5|47.9|47.8|47.9|48|47.8|47.5|47.5|47.05|47|47.75|47.75|47.7|47.7|47.8|47.55|47.6|47.95|47.9|48.1|48|47.75|47.8|47.6|47.7|47.55|47.6|47.5|48.2|47.5|47|47.05|47.2|47.05|47.2|47.1|47.05|47.7|47.5|47.1|47.4|47.4|47.35|47.1|47.05|48.7||47.3|47.3|47.25|||47.2|47.2|47.4|47.05|47.05|47.05
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||32.07|33|36.07|37.98|39.55|39.26|39.23|40|39.96|40.62|40.49|40.53|39.74|39.02|41.28|41.76|43.06|40.78|41.2|43.05|43.29|42.08|41.72|41.74|42.15|42.77|41.99|41.64|42.59|42.58|42.39|41.12|41.46|40.62|39.63|39.46|40.03|40.95|40.92|41.35|40.31|40.04|39.84|40.04|41.09|42.15|39.97|37.87|38.07|38.36|37.81|38.3|36.63|36.12|35.9|36.17|34.57|34.02|33.7|33.98|35.53|37|37.43|37.09|37.3|37.81|38.57|38.7|39.96|39.83|40.6|38.61|38.18|38.22|39|38.14|38.02|36.83|37.26|36.4|37.72|38.17|38.58|38.33|38.36|37.86|38.61|36.75|36.54|35.6|36.03|35.11|36.2|37.48|38.38|36.8|38.3|37.46|37.35|40.37|41.58|40.36|39.38|39.88|40.71|41.15|40.62|42.14|41.87|41.73|41.77|42.3|42.61|43.59|44.07|43.23|44.48|44.12|44.33|43.97|43.2|44.56|45.8|46.15|47.01|47.09|47.12|46.99|47.48|48.2|48.71|48|47.04|47.32|48.39|46.99|47.98|48.33|50.02|49.87|50.32|50.38|48.89|49.24|48.85|47.9|47.58|47.05|47.5|47.85|47.85|47.06||50.54|51.4|50.74|50.5|50.86|50.86|50.6|49.42|49.79|49.04|48.73|49.65|50.76|52.48|52.2|52.58|52|49.47|50.92|51.9|52.84|||54.62|54.94|54|53.7|51.84|52.92|53.22|53.14|53.64|54.52|55.64|56.08|55.54|55.1|56|54.36|63.04|62.82|63.68|63.92|62.88|63.76|63.72|63.66|63.3|63.92|63.6|62.36|62.86|63.46|63.22|63.32|61.98|62.3|60.28|58.84|57.28|57.46|56.62|56.86|56.88|58.14|59.68|58.96|60.06|58.58|58.66|58.6|58.16|57.82|57.8|57.78|59.9|66.3|66.62|66.38|66.28|64.42|65.14|63.72|63.76|64.66|65.9||67.46|66.58|66.72|||66.86|67.82|67.94|67.88|67.88|68.76
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||194.2|198|197|199.2|210.6|214|214.6|215|216.2|209.6|215.4|221.2|220.6|226|222.4|224.8|221.2|224.2|214.8|219.4|220|215|222|238.4|249.8|253.8|259|272|273.4|280|287.8|289|293.2|283.2|284.4|283.6|274.4|283|294|288.2|290|288|295.2|290|295.4|299|300.6|296.4|292.2|275.2|267.2|275.6|260.8|269.2|264.8|270|260.4|251.8|266|258.8|264.6|270|248.4|246.8|256|266.8|262.2|265|264.8|262.4|260.6|256.2|250|245.2|250.6|248.6|244.6|240.6|251.2|259.2|247.6|243|247.6|244.2|242.6|250|266.8|275.2|269.6|257.4|251|252|265|269.2|345.4|323|321.6|312|309|308|309.6|307.4|310.2|305.4|308.4|305|300.2|301.2|299|302|299.2|304.4|301.2|307.8|306|298.6|300.2|284.4|263.8|256.4|255.6|267.4|283.6|275.4|278.2|280.6|287.6|292|279.8|287|292.8|306.8|304.2|326.8|339.2|330|321.2|314.8|319|316.8|303.4|302.6|294.4|287.2|282|288.2|289.4|284.2|283.8|269.4|259|251.6||248.6|246.6|249.2|242.4|252.8|250|230.4|227.4|231|228|224.6|225.8|226.2|228.8|224.8|230.4|244.8|239.6|234|234.6|224.6|||235.8|236|234.2|231.2|238|233.4|223|224.6|217.8|213.6|200.2|202|207.6|203.6|196.2|190.6|185|185|184.2|193|192.5|193.2|197.2|197.1|196.5|204|200|199|199.7|198|195.4|187|186.1|190|188.5|189.4|189|201|201.2|196.6|201|198.3|192.7|187.4|185.6|187.1|190.1|185.3|177.7|166.2|164.4|162|161.4|159|163.2|158.4|159.9|165.1|165.5|160.5|166.7|165.6|168.8||176.8|177|181.5|||177|178.7|176.4|176.5|172.9|175
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||21.65|21.45|21.2|21.2|21.65|21.25|21.3|21.1|20.75|20.7|20.4|20.6|20.8|20.85|20.4|20.15|20.35|19.62|20.25|20|20.35|20.45|19.98|20.5|20.8|21.1|21.2|20.9|21.35|21.1|21.35|21.25|21.4|21.25|21.7|21.6|22.05|22.15|21.6|22|22.1|21.65|21.9|22|22.35|22.6|22.1|22.15|21.8|22.05|22.3|22.1|21.8|22|21.85|21.9|21.65|21.9|22.05|22|22|22|22.05|22.4|22.4|22.4|22.35|22.2|22.15|22.15|22.15|22|22.05|21.8|21.9|21.9|21.45|21.1|21.05|20.5|20.45|20.85|20.85|20.05|20.2|20.45|21.55|22.4|23.35|22.85|22.85|22.6|22.3|22.8|23.1|23.25|23.6|23.25|23.6|23.5|23.95|23.6|23.15|23.25|23.95|24.15|24.2|24.1|23.95|24|24.05|24.15|24.2|24.8|25.4|25.5|25.05|24.6|24.7|24.75|24.75|25.2|25.95|25.65|26.1|26|26.2|26.85|26.4|26.65|26.95|27.15|26.3|27.1|27.2|26.85|26.4|27.65|28.1|28.35|27.7|28.05|28.7|27.55|27.85|27.15|27.35|26.95|26.55|26.05|25.65|25.7||25.5|26.1|25.7|25.3|25.65|26|25.55|25.35|25.4|25.15|25.25|25.85|25.8|26.05|26.5|26.6|26.8|26.6|26.55|26.6|26.6|||26.55|27.2|26.35|26.2|25.95|25.2|25.6|24.75|24.65|23.5|24.05|24.05|23.7|23.2|22.7|22.35|22.4|21.55|22.4|22.85|22.7|22.65|22.8|22.75|22.45|22.5|21.5|21.3|21.15|21.25|21.25|21.7|21.55|21.75|21.3|21.8|21.35|21.85|21.75|21.9|22.1|22.35|22.65|22.95|22.4|22.65|22.95|22.55|22.35|22.35|22.25|23.1|21.7|21.8|22.15|21.75|22|21.85|22.05|21.75|21.5|21.15|21.85||22.35|22.25|22.15|||21.95|21.95|22.45|22.3|22.25|22.6
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||8.42|8.33|8.4|8.33|8.44|8.44|8.25|8.09|8.29|8.21|8.32|8.41|8.29|8.52|8.76|8.5|8.64|8.69|8.09|8.31|8.48|8.2|8.22|8.46|8.61|8.7|8.97|8.82|9.1|9.06|9.14|9.5|9.56|9.6|9.92|9.94|9.65|9.71|9.65|9.62|9.77|9.55|9.95|9.38|9.56|9.56|9.61|9.47|9.62|9.79|9.41|9.77|9.42|9.29|8.98|9.02|9.12|9.6|9.62|9.64|9.66|9.61|9.61|9.35|9.79|9.16|9.13|9.19|9.22|9.37|9.07|9.1|9.35|9.3|9.32|9.5|9.36|9.39|9.39|9.36|9.47|9.52|9.31|8.92|8.9|9.16|9.48|9.44|9.36|9.76|9.79|9.28|9.42|9.28|9.31|9.15|9.4|9.13|9.41|8.88|8.7|8.7|8.68|8.66|8.72|8.84|8.73|8.41|8.32|8.23|8.2|8.3|8.31|8.57|8.7|8.61|8.63|8.5|8.75|8.78|8.76|8.93|9.11|9.17|9.46|9.45|10|10.02|9.76|9.76|9.28|9.15|8.86|8.91|9.08|9.1|9.24|9.1|9.34|9.31|9.15|9|8.94|8.29|8.6|8.66|8.99|9.16|9.36|9.29|9.03|8.93||8.67|8.72|8.81|8.66|8.62|8.69|8.68|8.72|8.64|8.63|8.76|8.96|9|8.94|8.74|8.7|8.82|8.77|8.69|8.68|8.42|||8.93|9.17|8.63|8.62|8.49|8.31|8.16|8.02|8|7.92|8.05|8.17|8.17|8.11|8.15|8.08|8|8.01|8.11|8.01|7.85|7.79|7.82|7.72|8.01|8.25|8.28|8.22|8.29|7.9|7.74|7.63|7.63|7.9|7.68|7.87|7.94|8.11|8.15|8.2|8.08|8.04|8.2|8.22|8.05|7.92|7.87|7.8|7.83|7.73|7.7|7.63|7.71|7.71|7.62|7.34|7.79|7.7|7.71|7.62|7.5|7.49|7.51||7.3|7.25|7.33|||7.35|7.39|7.45|7.47|7.25|7.45
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||41.55|41.2|41.35|41.5|42.25|41.75|41.6|41.5|41.7|42.35|42.2|42.7|42|42.1|42.6|42.4|43.05|42.35|42.6|43.05|42.7|43.3|43.3|43.75|43.8|44.05|44.4|42.6|43.7|43.95|44.75|42.25|41.5|40.15|40.6|42.3|44.7|44.6|44.9|45.1|44.55|44.35|43.8|45.15|46|45.75|44|43.35|44|44.25|43.1|43.6|44.1|43.75|42.95|41.75|41.15|41.35|41.1|41.15|41.5|41.75|40.75|40.75|41.1|40.25|39.85|39.9|40.15|40.9|41.65|41.2|41.7|41.75|41.85|41.85|41.8|40|38.3|38.3|38.45|38.55|39.5|40.1|39.9|40.3|40.9|41.8|42.25|42|42.6|42.3|43.4|43.9|43.8|42.5|42.95|42.35|42.35|42.8|43.1|43.15|42.25|42.6|42.95|43.15|43.45|42.95|43|43.25|43|42.9|43|43.4|44.1|44.3|44.75|44.35|44.25|44.4|44.2|44.35|46.05|45.9|46.65|46.1|46.2|45.7|45.85|45.65|46.2|46.15|45.8|47.05|46.65|45.6|45.5|45.35|45.4|45.45|45.95|46.25|48.4|47.8|46.75|45.75|45.65|46.05|45.5|45.3|45.1|45.3||45.3|45.8|45.45|45.35|45.2|45.6|45.45|44.45|44.75|45.05|45.65|46.85|47.9|47.8|47.8|48|48.5|47.6|47.35|47.75|47.65|||47.6|47.5|47.4|47.95|47.15|47.65|47.65|49.25|48.3|47.95|48.4|48.2|48.2|47.45|48.35|49|48.7|48.35|48.9|49|48.35|48.35|48.55|48.15|47.25|47.4|47.1|46.5|45.9|46|45.5|45.25|44.9|45.5|44.7|45.2|44.3|44.15|43.05|43|43.8|44.75|44.85|44.25|44.5|44|43.9|44.4|43.15|42.2|42.05|41.7|41.95|41.95|42.25|41.6|42|42.25|42.45|42.35|42.3|42.25|43.9||44.2|43.9|44.05|||44.2|44.5|44.2|43.3|43.1|43.65
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||24.96|24.8|24.66|24.22|24.68|23.9|23.96|23.62|24.04|24.5|24.88|25.1|25.34|25.66|25.6|25.16|25.16|24.36|24.4|23.9|24.78|25.12|24.76|24.24|24.84|25.26|25.06|24.8|25.24|24.94|25.64|25.18|25.18|25.54|25.8|25.76|25.72|26|25.84|26.7|26.88|26.14|26.74|26.78|27.06|26.96|26.34|25.54|25.5|25.4|25.74|27.24|26.46|26.62|25.84|26.14|25.64|25.72|25.76|26.26|26.28|26.88|27.28|27.78|28.24|28.4|28.14|27.6|27.88|28.06|28.34|28.12|28.48|28.06|28.36|28.04|28.2|28.18|27.82|28.02|28.26|27.32|27.2|26.28|26.36|26.84|28.28|29.3|29.5|29.54|29.74|29.32|29.6|30.24|30.74|30.58|30.66|30.44|31.1|31.04|31.68|31.74|31.62|30.74|31.6|31.56|31.38|31.28|30.52|30.82|30.76|31.12|31.04|31.2|32.22|31.68|32.66|32.34|32.9|31.82|31.82|32.7|34.64|34.62|35.16|34.96|36.08|36.16|34.98|35.66|35.84|35.94|36.16|36.8|36.4|36.54|36.54|34.8|35.2|35.42|34.86|34.64|35.42|35.1|35.3|35.38|35.84|34.94|34.56|35.84|35.32|34.72||34.88|35.26|35.52|35.28|35.94|36.14|35.42|35.64|36.86|36.48|37.08|37.68|38.3|38.32|38.12|38.92|38.78|37.66|36.76|35.6|35.14|||34.28|33.78|34.5|34.2|34.96|33.16|32.24|31|31.06|31.18|31.5|31.38|31.34|31.08|31.14|31.62|31.82|32.04|31.96|31.24|28.86|28.76|29.2|28.8|29.18|29.96|29.84|29.62|29.88|30.34|30.08|30.34|30.64|30.72|30.34|30.82|30.94|31.12|31.34|31.78|31.64|31.26|30.46|31.54|31.64|31.56|31.9|31.96|31.26|30.84|30.92|31.22|31.8|31.88|32.5|31.96|31.92|32.24|31.5|31.16|31.62|31.48|33.46||33.22|33.46|33.76|||33.78|34.22|34.1|33.52|33.36|33.4
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||11.215|11.32|11.28|11.26|11.32|11.275|11.25|11.335|11.355|11.44|11.42|10.93|10.865|11.18|11.21|11.215|11.76|11.65|11.84|12.115|11.23|11.145|11.26|11.315|11.26|11.165|10.98|10.95|11.13|11.065|11|10.67|10.515|10.505|10.815|10.745|10.885|10.89|10.83|11.13|11.05|11.33|11.64|11.49|11.51|11.905|11.305|11.08|10.98|11.015|11.11|11.3|11.015|10.945|10.79|10.56|10.32|10.195|10.06|10.315|10.415|10.365|10.185|10.265|10.605|10.71|10.705|10.645|10.675|10.64|10.66|10.66|10.77|10.535|10.98|11.25|11.34|11.315|11.315|11.43|11.495|11.61|11.65|11.565|11.625|11.775|11.95|11.93|11.845|11.835|11.765|11.835|11.795|11.69|11.885|11.865|11.945|11.74|11.51|11.61|11.69|11.735|11.645|11.725|11.795|12.52|12.565|12.465|12.575|12.59|12.575|12.535|12.49|12.48|12.79|12.39|12.32|12.275|12.395|12.4|12.63|12.67|12.73|12.88|13.09|13.14|13.14|13.065|13.31|13.55|13.5|13.65|13.43|13.615|13.545|13.495|13.615|13.65|13.71|13.675|13.355|13.595|13.575|14.265|14.015|13.845|13.75|13.805|14.055|13.795|13.815|13.795||14.025|13.625|13.515|13.695|13.68|13.895|13.885|13.985|13.83|13.785|13.715|13.785|14.05|13.755|14.325|14.485|14.49|14.625|14.915|14.775|14.52|||14.46|14.465|14.2|14|13.74|13.58|13.675|13.32|13.07|13.23|13.295|13.265|13.555|13.52|13.355|13.3|13.13|12.8|12.72|13.17|12.9|12.925|12.925|12.8|12.67|12.53|12.35|12.475|12.805|12.89|13.025|12.795|13.05|12.98|12.63|12.515|12.51|12.69|12.33|12.55|12.74|13.065|13.19|13.455|13.32|13.03|13.14|13.07|12.785|12.8|12.9|12.905|13.11|13.245|13.17|13.61|13.59|13.95|14.06|14.035|14.11|14.145|14.31||14.31|14.375|14.56|||14.41|14.48|14.28|14.27|14.12|13.995
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||9.9|9.9|9.9|9.9|9.85|10|9.85|9.6|9.4|9.4|9.65|9.55|9.7|9.65|9.65|9.65|9.65|9.7|9.6|9.65|9.65|9.55|9.7|9.85|9.95|9.85|9.9|9.85|9.75|9.7|9.7|9.85|9.85|9.85|9.85|9.5|9.65|9.9|9.8|10.2|9.45|9.45|9.7|11.3|11.7|11.2|11.1|10.7|10.6|9.25|9.25|9.25|9.25|9.25|9.25|9.3|9.35|9.2|9.1|9.15|9.45|9.7|9.7|9.8|9.8|9.8|10.2|10|10|10|10|10.3|10.3|10.3|10.3|10.3|10.3|9.9|10.1|10.1|10.3|10.2|10.2|9.95|10|9.95|10.2|10.2|10.2|10.5|10.3|10.2|10.2|10.2|10.2|10.2|10.3|10.3|10.3|10.3|10.6|10.5|10.4|10.5|10.4|10.8|10.8|11.2|11.2|11.2|11.2|11.5|11.5|11.5|11.5|11.5|11.6|11.6|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.7|11.7|11.7|11.7|11.5|11.7|11.8|11.7|11.7|11.8|11.9|12.1|12.1|12.2|12|12.1|11.8|11.3|11.2|11.4|10.8|10.1|10.1|9.95|10.2|10.1|10.1||10.1|10.1|10.1|10.1|10.1|10.3|10.1|10.3|10.3|10.3|10.3|10.3|10.1|10.1|10.1|10.1|9.9|10.2|10.3|10.4|10.3|||10.9|10.3|10.3|10.6|10.6|10.5|10.5|10.6|10.8|10.9|11.2|12.4|12.4|12.4|12.2|12.2|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.6|12.6|12.5|12.5|12.7|12.8|12.5|12.3|12.8|13|13.5|13.7|13.7|13.7|13.8|13.8|13.9|13.9|13.9|13.9|14|14|14|14.2|14.2|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1||14.1|14.1|14|||14.1|13.8|14|14.1|14.1|13.9
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||33.77|32.65|32.61|33.22|33.28|32.5|32.2|32.75|33.32|34.35|34.83|35.14|35.06|35.4|36.9|36.3|37.18|35.57|35.44|35.37|36.42|35.64|37.25|35.24|36|36.63|35.34|34.68|35.39|35.2|36.04|35.39|35.44|35.62|35.81|35.75|35.66|36.09|35.24|36.67|36.28|34.37|34.93|34.84|35.31|36.94|34.96|34.11|33.89|33.44|33.63|34.78|32.74|32.86|31.97|32.19|31.45|31.11|30.64|31.25|32.26|33.84|34.01|34.57|35.09|35.05|34.76|34.75|35.15|35.31|35.57|34.9|35.12|34.64|34.92|34.64|35.1|34.63|34.36|33.7|33.01|32.67|33.01|32.38|31.98|32.18|34.26|36.62|39.2|38.15|38.31|38.48|39.26|40.27|39.61|38.93|39.07|38.65|39.73|39.84|40.6|39.83|38.26|38.28|39.5|39.75|39.6|39.32|38.85|39.18|39.09|39.19|38.91|37.98|39.06|38.93|42.15|41.7|40.67|40.31|39.96|41.21|41.96|41.05|41.07|41.29|41.58|42.41|42.56|43.02|43.06|43.28|44.38|46.22|46.32|45.43|46.25|44.62|45.23|45.47|45.04|45.62|46.57|45.6|45.85|46.01|44.96|44.67|44.54|44.46|42.98|42.5||43.38|44.26|43.81|44.14|47.37|47.14|46.85|47.13|47.95|47.48|47.21|48.81|48.15|48.3|48.69|48.92|47.85|47.99|47.78|49.03|48.67|||48.78|49.21|49.74|49.53|50.84|51.36|48.54|49.13|48.91|48.76|48.92|49.14|48.96|48.44|48.19|47.49|47.02|46.04|46.44|47.36|46.62|43.75|42.7|42|42.21|42.68|41.71|41.19|41.82|41.8|41.04|42.25|41.69|42.56|41.32|41.94|41.47|42.02|41.8|43.05|42|42.6|42.47|42.59|42.94|41.23|42.16|40.78|39.86|39.13|38.39|37.46|38.22|38.21|38.63|38.22|38.33|38.94|37.69|36.9|37.05|36.9|39.45||38.67|38.68|39.07|||38.69|39.02|39.42|38.95|37.83|38.75
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||4.7|4.68|4.7|4.7|4.805|4.725|4.915|4.945|4.885|4.765|4.59|4.53|4.41|4.47|4.53|4.47|4.55|4.58|4.77|4.615|4.675|4.7|4.67|4.73|4.745|4.855|4.875|4.88|4.97|4.99|5.11|5.05|5|5.06|5.09|5.02|5.11|5.11|5.02|5.06|5.06|5.05|5.04|5.16|5.16|5.23|5.17|5.05|5.12|5.07|5.13|5.13|4.945|4.97|5|4.975|4.84|4.81|4.89|4.865|4.83|4.955|4.95|5.05|5.16|5.18|5.18|5.25|5.19|5.13|5.13|5.1|5.13|4.98|5.05|5.05|5.05|4.98|4.97|5.02|5.05|5.01|5.03|4.995|4.8|5.02|5.1|5.11|5.1|5.1|5.1|5.15|5.06|5.03|4.99|4.99|5.23|5.11|5.15|5.24|5.27|5.3|5.31|5.38|5.42|5.54|5.64|5.5|5.5|5.48|5.52|5.55|5.63|5.6|5.58|5.73|5.7|5.74|5.72|5.76|5.78|5.88|6.02|5.96|6.17|6.03|6.02|6.07|6.12|6.12|6.08|6.03|6.01|6.23|6.19|6.12|6.27|6.32|6.45|6.39|6.48|6.35|6.38|6.3|6.33|6.44|6.42|6.46|6.61|6.6|6.62|6.6||6.65|6.75|6.55|6.33|6.43|6.51|6.51|6.47|6.49|6.43|6.45|6.58|6.89|6.83|6.88|6.83|6.83|6.81|6.74|6.84|6.88|||6.75|6.64|6.58|6.53|6.505|6.595|6.54|6.595|6.545|6.525|6.455|6.615|6.5|6.275|6.605|6.59|6.575|6.545|6.565|6.51|6.485|6.665|6.68|6.54|6.65|6.7|6.775|6.735|6.93|6.89|6.925|6.83|7|7.01|6.93|6.95|6.845|6.86|6.76|6.7|6.74|6.715|6.595|6.62|6.58|6.615|6.935|6.92|6.81|6.77|6.785|6.635|6.675|6.63|6.62|6.665|6.825|6.96|6.885|7|6.75|6.6|6.675||6.87|6.94|6.85|||6.89|6.56|6.465|6.485|6.665|6.555
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||13.3|12.46|11.44|12.8|13.58|12.88|11.96|12|13|13.56|15.1|14.3|13.12|19.64|20.1|20.95|19.42|20.1|20.55|20.75|22.05|22.55|23.4|23.85|24.5|26.5|26.45|26.8|27.65|31.05|32.6|32.15|31.65|32.1|31.55|31|31.1|31.7|31.3|31.95|31.35|31|31.5|30.4|30.7|30.8|30.65|31.05|31|30.85|31.6|31.45|30.55|29.85|29.5|30.05|29.95|28.85|30.2|29.7|29.35|30.4|30.25|30.7|30.95|31.5|31|30.9|30.55|30.5|31|31.45|31.45|31.3|31.75|31.45|31.9|32.45|32.5|32.05|32.6|32|30.2|30.25|28.45|29.35|31.1|31.05|30.5|29.5|29.35|29.55|30.15|32.5|32.3|31.9|33.3|32.65|37.4|37.65|37.35|36.8|38.25|38.05|38.8|38.6|39.8|39.9|38.7|39.2|39.05|40.1|39.35|40.05|42.6|44.45|44.45|43.55|45.25|45.7|45.3|45.3|47.45|46.95|47.5|47.25|46.9|45.6|45.2|45.05|45.95|44.95|44.5|45.45|46.35|44.85|44.4|44.45|44.65|45.9|46.35|47.7|46.35|46.7|46.9|46.2|46.35|45.9|43.45|43.75|43.2|43.1||42.5|43.8|43.2|42.2|42.3|41.75|41|41.55|41.35|41|41.35|41.4|42.75|43.5|43.55|43.2|43.5|41.15|41.95|41.25|40.15|||44.5|39.9|40|39.6|39.05|37.55|38.1|37.7|36.65|37.7|38.6|38.95|38.95|38.55|38.65|39.85|39.8|40.3|41.2|42.15|41.55|42.8|43.2|43.1|42.85|44.7|44|40.3|40.75|40.1|39.95|40.2|39.6|40.25|40|40.35|40.65|41|41|40.75|40.9|41.1|41.15|41|41.8|41.75|42|41.8|41.65|41.7|42.8|42.6|43.35|43.2|44.8|44.45|44.7|44.8|45.25|44.15|44.6|43.55|45.85||47|46|46.6|||44.6|43|43.65|42.9|41.8|42.75
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||72.15|72.15|71.8|72|73.3|72.45|72.5|71.75|72.6|72.65|73.25|73.75|71.55|71.85|74.7|73.65|74.65|72.8|73.15|72.9|74.25|75.6|80.6|80.7|80.5|79.7|79.25|78.6|79.6|80.6|81.5|81.9|81.15|80.9|81.15|80.95|79.7|81.1|80.4|80.45|80|80.35|79.95|78.8|79.85|80.15|80.35|79|78.55|78.65|78.1|78.6|77.3|75.9|74.35|74.3|73.6|74.05|74.3|74.75|74|73.05|72.1|73.6|74.1|74.35|73.95|73.3|73.2|73.5|73.95|73.95|73.55|72.7|73.4|71.9|71.95|71.3|70.4|70.8|69.85|70.35|68.75|68|68.05|68.85|71.3|74.45|74.5|72.1|71.15|70.1|70|74.2|73.9|73.5|73.4|73.3|74.15|73.65|73.05|71.65|72.15|70.75|71.15|71.15|71.3|71.5|71.5|70.85|71.3|71.9|71.05|70.35|71.55|69.95|70.5|70.35|70.7|70.75|70.4|73.75|74.15|72.6|72.45|71.55|71.25|72.4|70.75|70.75|70.6|71.6|71.25|72.15|72.7|72.95|72.5|72.05|74.15|74.6|74.25|74.1|75.25|73.65|74.45|74.7|74.05|73.45|69.6|69.45|68.95|68.5||69.55|70.05|69.95|69.3|70.25|70.8|71|68.1|68.9|68.85|69.1|69.75|69.05|68.85|69.2|69.15|69.5|69.9|70.5|71.25|70.1|||70.1|70.72|70.68|70.72|69.78|68.58|67.7|68.56|68.5|68.04|67.72|68.46|68.92|67.8|67.58|67.44|66.82|66.56|66.3|66.08|64.68|63.54|62.54|61.88|62.86|62.66|58.52|58.16|58.8|58.74|57.2|56.44|56.06|57.14|56.42|56.96|57.56|58.34|57.92|59.2|58.22|57.54|57.82|57.9|57.6|56.92|57.48|55.92|56.16|54.76|57.46|56.84|57.66|58.6|60.26|59.24|59.1|58.78|58.64|58.12|57.8|57.2|58.84||58.8|58.74|59.06|||58.82|59.26|59.2|58.38|58.2|57.86
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||13|12.38|12|11.58|11.54|11.16|11.24|11.1|11.24|11.26|11.3|11.46|11.12|10.92|11.02|11|10.1|9.8|9.6|9.58|8.99|8.79|8.6|8.76|8.63|8.32|8.24|8.22|8.22|8.18|8.34|8.28|8.25|8.14|8|8.08|7.25|7.32|7.34|7.99|8.38|8.25|8.71|8.81|8.99|9.02|8.8|9.23|9.25|9.33|9.67|9.88|9.57|9.6|9.41|9.51|9.38|9.23|9.3|9.46|9.4|9.6|9.57|9.67|10.18|10.04|10|9.77|9.81|9.55|9.39|9.42|9.39|9.31|9.39|9.23|9.36|9.12|9.17|9.57|9.99|10.44|10.52|9.97|10.2|10.38|11.24|12.5|12.54|12.66|12.66|12.62|12.96|12.94|13.14|13.32|13.52|13.6|13.82|13.92|13.92|13.78|13.72|13.7|13.96|13.92|13.66|13.62|13.52|13.58|13.54|13.36|13.5|13.54|13.74|13.76|13.74|13.46|13.92|14.14|13.6|13.92|14.2|13.96|13.86|14.22|13.92|14.16|14.18|13.72|13.82|13.8|13.4|13.8|13.4|12.88|12.76|12.26|12.04|12.3|12.3|12.14|12.04|12.1|12.22|12.24|12.02|11.74|12.72|13.38|13.22|13.2||13.28|13.18|12.82|12.52|12.7|12.72|12.68|12.44|12.5|12.18|12|12.18|12.32|12.26|12.5|12.16|12.32|12.04|12.36|12.34|12.2|||12.5|12.52|12.72|12.7|12.62|12.62|12.4|12.4|12.02|11.96|11.66|11.32|11.44|11.06|11.06|11.04|10.72|10.44|10.58|10.78|10.5|10.06|10.08|9.95|9.86|10.04|10.1|10.14|10.18|10.2|10.18|10.36|10.2|10.14|10.24|10.4|10.24|10.54|10.76|10.86|10.92|11.18|11.4|11.6|11.9|12.06|12.02|11.72|11.66|11.6|11.6|11.56|11.72|11.7|12.02|11.76|11.7|11.8|11.72|11.72|11.62|11.68|12.02||12.1|12.02|12.4|||12.3|11.72|11.74|10.94|10.88|10.8
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||118|117.6|117.4|116.2|116.6|116.4|115.2|113.2|114.6|115.4|116.8|117.2|116.4|118|119|119.4|118.8|117.6|118|118|119.2|119.6|120|121.6|123|124.4|124.2|124.4|124.4|123.4|125.6|125.4|124.8|125|125.6|125.8|126.4|129.2|126|128|128.8|127|129|127.6|129|130|129.8|129.4|129.2|130|129|129.8|126.8|125.2|122.8|122|121.2|118.8|119.8|119.2|115.8|117.6|119|121|123|124|122.8|120.2|120.4|119.8|120|120|120.4|118.6|119.2|119.2|119.2|118.4|117.6|117.8|117|117.4|116|115|114.6|117.2|122.4|125.2|128.2|126.2|127.2|125.6|125.6|127.2|126.6|125.4|125.4|125.8|127|128.8|126.4|125.2|125|123.4|124|124.2|124.4|119.2|118.8|118.2|117.2|118.6|118.8|119.2|122.2|118.8|119.6|118.2|120|118.8|119.6|122.2|125.2|124.6|123.8|123.4|123.4|125.8|127|126|126|125.4|125.2|127.4|128|128.4|126.4|126.4|126|128|126|126|127.6|127.6|129.4|130.8|131|131.8|129.4|124.2|124|124.6||123.6|125.6|124|121.8|123.6|124|123.2|122.8|123.8|123.6|123.8|126|127.8|126.8|126.8|125.6|127.6|127.4|127|128.2|127|||122.7|123|123.4|122.1|120.9|119.8|118.7|117.5|117.5|117.5|117.9|117.6|118|115.6|116|116|115.7|115.5|115.6|115|114.3|110.9|112.1|111.8|113.4|119.4|115.4|115.7|116|116.6|115.2|115.8|113.8|115.2|115.4|114.9|114.5|113.9|113.6|115.5|115.8|115.1|114.9|116.3|116.7|116.7|116|116.8|116.5|115.2|114.9|111.5|112.2|111.4|111.3|109.5|111.3|111.1|110.3|108.3|109.1|108.5|112.2||111.8|112.6|112.8|||111|110.4|109.2|108|107.7|107.1
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||59.9|60|59.9|59|60.1|59.7|58.7|59.4|57.8|59.3|58.9|59.5|58.5|60.2|60.3|59.3|60.6|60.3|63.2|63.1|63.4|63.4|63|63.1|63|63.6|63.6|64|64.5|64.4|64.3|64.3|63.5|64.5|64.4|64.4|64.1|64.3|63.7|64.1|64.3|63|63|62.7|63.6|65.7|65.3|65.9|64.2|64.2|63.5|65.5|65.7|66.2|66.4|66.4|66.6|66.2|65.7|65.2|64.1|67|67.3|67.1|67.9|68.3|67.4|67.7|66.7|66.5|66.7|66.3|65.8|66.1|66.7|66.2|65.4|65.4|64.5|64.5|64.3|65|64.2|63.4|62.8|64|64|64.2|64|64|64.6|64.2|64.1|64|64|64.2|64.1|63.7|63.5|63.4|62.8|63.1|62.9|63.6|63.6|61.9|60|61|59.3|60.3|59.6|60.2|59.6|60.2|60.9|60.5|60.8|59.8|58|58.7|58.3|59|59.5|59.5|60.5|60.8|61.3|62.6|62.2|62.9|63|60.5|57.6|59.4|60.1|59.6|57.5|57.5|57.9|57.3|57.3|57.3|58.5|58.4|57.4|56.3|55.2|54|54.5|54.3|54.9|53||51.5|48.9|47.35|47.6|48.35|47.5|46.95|46.9|47.2|46.75|47.35|47.75|49|49.05|50|49.75|50|49.65|49.75|49.35|48.8|||49.55|50|49.7|46.7|46.8|47.2|46.85|46.6|46.7|46.65|46.75|47.15|47.5|46.95|46.35|46.8|46.45|46.5|46|46.8|46.45|46.25|46.25|45.7|46.1|46.55|47.15|46.4|47.6|46.85|47.55|46.4|47.7|48.75|48.3|46.95|51.6|52.3|52.6|51.9|51.9|52.1|52.4|52.4|52.1|52.9|52.9|52.5|52.1|52.3|50.9|51.1|51.8|51.3|51.7|51.5|51.9|52|52.1|52.1|52.7|52.2|53.3||53.7|53.4|53.4|||52.4|52.3|53.1|52.8|52.7|52.1
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||23.66|23.72|23.9|23.17|23.59|23.23|23.39|23.31|23.57|23.71|23.78|22.95|22.58|22.61|23.73|23.26|24.24|25.68|25.96|26.48|26.51|26.58|27.2|27.57|28.48|28.22|28.25|28.43|28.52|28.69|29.62|29.12|29.15|28.81|28.54|28.38|28.78|29.2|28.44|29.09|29.06|28.6|29.28|28.1|28.38|29.27|27.83|26.78|26.96|26.59|26.85|27.29|26.36|25.96|25.07|25.38|24.57|24.59|24.23|24.4|24.18|25.13|24.38|24.42|25.18|25.53|25.47|25.22|25.2|25.51|25.47|24.9|24.76|24.23|24.45|23.87|23.35|22.89|22.53|22.63|23.07|21.7|21.74|21.54|22.16|23.04|23.58|24.18|24.26|25.01|24.54|25.28|25.3|25.32|25.36|25.32|26|26|22.35|22.63|23.01|22.8|22.59|22.84|23.51|23.75|23.56|23.58|23.49|23.08|22.98|22.74|22.72|23.01|22.52|21.83|22.34|21.94|22.11|21.7|21.53|22.05|22.57|22.43|22.8|23.3|23.81|23.85|23.96|24.8|24.8|25.01|24.91|25.62|25.63|25.39|25.02|25.07|25.45|25.99|26.16|27.29|27.05|27.5|27.72|26.92|27.92|27.52|28.64|27.51|26.91|26.98||26.53|26.51|25.77|25.76|25.98|26.68|26.35|25.85|26.44|26.23|25.69|26.73|26.4|26.37|26.52|27.17|27.46|27.88|28.22|27.98|26.43|||24.81|25.14|25.2|24.93|25|25.81|24.95|25.3|25.19|24.37|24.44|26.14|25.24|24.34|24.36|24.07|23.56|22.84|23.08|23.71|23.35|23.18|24.11|23.91|24.38|24.8|24.74|24.17|24.89|24.93|24.85|24.73|24.96|25.18|24.95|25.17|25.28|25.59|25.1|24.94|24.97|24.95|25.76|26.14|26.69|25.94|25.99|26.41|26.01|25.47|26.31|25.51|25.82|26.55|25.96|26.32|26.22|26.4|26.54|27.17|27.13|26.92|28.25||28.37|28.52|28.65|||28.15|28.38|28.8|28.49|28.19|28.33
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||87.74|88.12|88.92|86.98|87.62|87.8|83|83.18|83.26|83.2|85.14|85.18|84.48|85.74|86.92|86.82|85.12|85.14|87.72|86.26|87.32|86.82|87.88|88.72|88.78|88.92|89|88.7|88.76|90.02|92.6|93.24|94.36|93.3|92.48|92.64|90.78|91.82|90.86|91.38|94|94.14|96|96.1|93.78|94.88|93.68|92.94|93.36|94.28|92.16|92|92.14|92.68|93.56|93.6|92.68|92.84|94.02|93.02|92.94|92.9|91.32|88.46|88.82|87.06|85.34|87.14|87.6|87.84|86.32|84.94|84.18|83.74|84.22|83.86|83.96|84.28|83.94|83.5|85.52|81.1|81.8|81.2|82.86|84.96|83.24|80.86|81.38|80.94|80.64|80.16|80.54|81.36|81.04|80.56|80.98|80.7|81.5|81.8|83.62|83.62|80.58|77.96|76.8|77.76|77.16|77.56|75.2|76.1|76.26|76.28|74.36|75.02|75.64|75.32|75.46|74.22|75.22|74.84|77.2|76.06|77.62|75.04|76.96|76.5|80.52|83.16|83.24|82.86|81.24|81.5|79.94|82.12|80.58|79.82|83.9|86.54|84.92|85.72|87.24|86.78|86.32|81.2|82.62|82.2|82.56|82.28|84.08|83.38|82.62|81.6||79.92|77.52|76.92|74.82|74.36|75.68|74.78|74.28|73.22|71.88|72.98|75.3|75.56|75.2|75|76.5|77.06|75.34|76.66|76.8|76.64|||79.58|79.5|79.4|78.66|78|75.42|74.34|73.64|72.44|70.12|74.66|75.34|74.12|75.9|72.24|70.96|68.56|68.82|69.12|70.2|68.02|67.94|69.76|69.14|70.8|70.58|69.96|70.82|70.82|71.3|71.58|69.48|69.44|71.74|70.22|70.9|70.78|71.8|73.4|75.1|76.04|77.46|75.86|76.28|74.38|74.64|74.34|71.5|73.38|72.42|72.12|71.7|73.56|75.44|75.26|73.36|75.42|74.1|74.56|74.4|75.02|75.42|77.66||79.32|79.68|79.52|||78.54|78.38|79.02|78.6|77.88|77.66
03203|19854|/equities/leifheit-ag|DAXCLASSIC||16.5|16.55|16.95|16.8|17.05|16.7|16.3|16.2|15.8|15.9|15.85|15.95|16.3|16.35|15.75|15.75|15.8|16|16.2|15.2|15.8|16.1|16.4|16.6|16.6|16.5|16.9|16.7|16.9|16.8|16.75|17|17.2|17.1|17.1|17.4|17.15|17.55|17.4|17.85|17.8|17.9|18|17.35|18|17.9|17.75|18|18|18.15|17.95|17.75|17.6|17.65|17.5|17.95|17.75|17.75|17.75|18.15|18|18.1|17.9|18.1|18.25|17.15|17.6|18.05|18.1|18.1|17.75|17.2|17.15|17.75|17.5|17.3|17.6|17.7|17.7|17.35|17.3|17.2|16.1|15.7|15.45|16.65|17.25|17.3|17.35|17.5|17.55|16.75|16.75|16.85|16.75|16.2|16.2|16.45|16.65|16.9|16.6|16.7|17.05|16.7|17.45|17.4|17.25|17.1|16.5|16.7|16.75|16.35|16.35|16.5|16.15|16|16.25|16.3|16.75|17.05|16.85|16.9|17.25|17.1|17.2|17.55|17.7|17|16.9|17.1|16.9|16.9|17.6|17.25|17.1|17.6|17.65|17.6|17.6|17.7|17.85|17.75|17.35|17.3|17.1|16.7|17.25|17|16.75|16.65|16.55|17||15.8|15.85|16|15.8|15.6|15.45|15.45|15.85|15.5|15.45|15.35|15.9|15.75|15.6|15.8|15.7|15.1|15.1|14.5|14.95|15|||14.8|14.9|15.3|14.1|14.05|13.7|13.5|13.35|14.1|13.7|14.15|14|13.65|13.7|13.55|13.75|13.65|13.85|13.65|14.1|14.4|14.9|14.3|14.8|15.2|15.25|13.8|13.4|13.65|13.7|13.95|14|14.55|15|15.25|15.05|14.85|15.15|15.15|15.6|15.65|15.5|15.4|15.45|15.45|15.45|15.8|15.8|16.4|16.5|16.5|16.5|16.7|16.2|16.1|16.1|16|15.7|15.65|16.1|16.05|16.25|16.4||16.25|16.35|16.35|||16.25|16.25|16.25|16.5|16.6|16.15
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||250|248|236|234|250|250|252|246|248|248|248|248|248|248|248|252|250|250|250|254|254|252|252|252|252|250|252|252|254|252|252|254|254|244|248|250|246|250|254|248|254|252|254|246|254|254|254|254|256|258|256|258|256|256|256|256|256|256|256|256|256|256|252|254|254|254|258|258|256|258|260|260|258|260|260|262|266|266|264|266|268|266|264|264|264|266|276|266|258|254|262|260|262|262|262|258|260|260|260|254|260|258|262|262|262|260|250|250|248|248|246|248|246|242|242|244|240|242|246|250|250|250|252|252|252|252|254|254|252|256|254|252|252|252|254|254|252|252|254|254|254|252|254|252|254|254|256|256|258|258|252|254||256|256|254|256|256|256|262|264|258|258|262|264|260|258|258|258|258|258|258|258|252|||254|258|256|254|254|258|256|262|256|266|266|264|266|264|260|270|266|258|272|270|274|274|272|272|274|274|270|270|270|272|274|272|274|274|278|268|270|274|278|278|278|280|280|278|266|268|270|268|264|268|268|268|268|268|272|268|268|266|264|258|258|254|256||258|252|254|||252|254|252|252|256|260
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||17.1|16.9|17.1|17.3|17.3|17.3|17.3|17.3|17.3|17.9|17.8|17.8|17.8|17.9|18|18|18|18|18.3|18.2|18.1|18|18|18.4|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.7|18.9|18.2|18.3|18.8|18.8|18.8|18.8|18.8|18.8|18.2|18.2|18.2|18|18|17.8|17.6|17.7|17.7|17.7|17.7|17.8|18|18.2|18.2|18.3|18.3|18.4|18.4|18.5|18.5|18.4|18.5|18.7|18.5|18.5|18.7|18.7|18.7|18.7|18.7|18.7|18.9|19|19.1|19.1|19.1|19.1|19.3|19.2|19.5|19.8|19.8|19.8|19.9|19.9|20.2|20.4|20.6|20.6|20.6|21|21.4|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.8|21.8|22|22|22|22|22|22|22|22|22|22|22|21.4|21.8|21.8|21.8|21.8|21.8||21.2|21.8|21.8|21.8|21.8|21.8|22.2|22.2|22.4|21.8|21.4|21.6|21.8|21.6|21.4|21.6|21.6|21.6|22|22.4|22.4|22.4|22.4|22.8||23|23|23|23|23|23|23|23|23.2|23.2|22|22.8|22.6|23|23.6|21.8|22|22|22.6|22.2|22.2|||22.8|23|21.4|21.8|21.8|21.4|22.2|22.8|23|23|24|24|24|24|23.8|23.8|24|24.2|24.2|24.2|24.2|24.4|24|23.8|23.8|24|24|24|25.6|25.6|25.6|25.6|25.6|25.6|26|25.8|25.6|25.8|26|26.2|26.4|25.6|25.4|24.8|25.2|25.8|25.4|25.6|26|24.8|21.4|20.2|20.6|20.4|20.6|19.9|19.8|20|20|20|20|20.4|19.3||19.5|19.5|19.4|||19.4|19.6|19.5|20|20.2|20.2
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||6.336|6.31|6.148|6.158|6.202|6.056|6.108|6.164|6.262|6.298|6.416|6.242|6.158|6.288|6.37|6.31|6.244|6.276|6.19|6.156|6.174|6.362|6.344|6.51|6.866|6.724|6.738|6.63|6.76|6.682|6.766|6.788|6.698|6.682|6.472|6.438|6.486|6.438|6.34|6.27|6.22|6.098|6.13|6.418|6.58|6.676|6.524|6.372|6.24|6.278|6.312|6.368|6.182|6.142|5.886|5.884|5.788|5.832|5.846|5.824|5.794|5.914|5.732|5.79|5.846|5.888|5.9|5.796|5.788|5.672|5.696|5.594|5.616|5.61|5.606|5.556|5.58|5.548|5.526|5.542|5.61|5.578|5.658|5.664|5.604|5.562|5.654|5.798|5.894|5.88|5.912|5.834|5.698|5.692|5.736|5.772|5.882|5.84|5.656|5.778|5.842|5.794|5.932|5.968|6.062|6.03|5.992|5.928|5.75|5.756|5.71|5.648|5.714|5.814|5.81|5.726|5.784|6.004|5.972|5.888|5.896|5.944|6.288|6.168|6.23|6.296|6.344|6.366|6.328|6.45|6.422|6.322|6.3|6.478|6.466|6.37|6.46|6.476|6.474|6.64|6.672|6.718|6.8|6.846|6.808|6.668|6.724|6.796|6.822|6.922|6.826|6.838||6.714|6.742|6.696|6.65|6.682|6.742|6.752|6.716|6.658|6.304|6.394|6.562|6.878|6.962|7.154|7.106|7.124|6.918|7.228|7.152|7.102|||7.281|7.177|7.259|7.061|7.066|6.928|6.852|6.838|6.829|6.824|6.737|6.897|6.805|6.784|6.817|6.932|7.075|7.002|7.047|7.191|7.188|7.261|7.374|7.237|7.381|7.503|7.428|7.339|7.337|7.411|7.41|7.399|7.467|7.562|7.518|7.661|7.652|7.758|7.715|7.868|7.71|7.748|7.786|7.738|7.758|7.774|7.685|7.399|7.298|7.234|7.313|7.297|7.34|7.497|7.523|7.675|7.814|7.93|7.926|7.791|7.691|7.597|7.783||8.048|8.021|8.04|||8.041|8.075|8.128|8.106|7.969|8.137
03208|19863|/equities/masterflex-ag|DAXCLASSIC||8.56|8.74|8.64|8.66|8.6|8.32|8.56|8.6|8.5|8.6|8.6|8.8|9|9|9.02|9.04|9.04|8.9|8.74|8.82|8.88|9|9.08|8.98|8.86|8.86|8.8|8.68|9.04|8.88|9.02|9|9.36|9.62|9.42|9.64|9.74|9.94|9.9|9.9|10.2|10.2|9.9|10|10.05|10.2|10.2|10.15|10.15|10.15|9.98|10.1|10|10|10.15|10.25|10|10.1|10.2|10.3|10.55|10.5|10.3|10.15|10.85|10.8|10.65|11|10.9|10.75|10.35|10.5|10.2|10.45|9.98|9.58|9.66|10.1|9.58|9.58|9.96|10|10.25|9.44|9.58|10.5|10.55|10.7|10.75|10.7|10.75|10.7|10.8|10.7|10.7|10.7|10.6|10.7|10.65|10.65|10.6|10.75|10.7|10.75|11.05|11.05|11.1|11.1|11.1|11|11.05|11.15|11|10.95|11|11|11|11.3|11|11.05|11.1|11.5|11|11|11.05|11|10.8|10.7|10.8|10.55|10.5|10.55|10.65|10.7|10.7|10.55|10.75|10.75|10.75|10.8|10.55|10.3|10.25|10.1|10.5|10.2|10.25|10.1|10.15|10.15|10.3|10||10.2|10|10.3|10.3|10.1|10|10.05|9.88|9.94|9.68|9.58|9.78|9.78|9.98|9.86|9.86|9.72|9.8|9.88|9.66|9.8|||9.9|9.34|10.05|10.2|9.96|9.9|9.38|8.98|9.08|9.06|9.26|8.84|9.18|8.76|8.36|8.1|8.08|8.46|7.96|8.44|8.74|8.12|8.12|7.7|7.96|8.2|7.78|8.46|8.36|8.44|8.5|8.48|8.24|8.32|8.24|8.32|8.36|8.54|8.32|8.6|8.54|8.4|8.46|8.44|8.42|8.2|8.26|8.42|8.64|8.78|8.88|8.82|8.68|8.76|8.94|8.8|8.78|8.64|8.5|8.6|8.8|8.52|8.58||8.36|8.32|8.2|||8.16|8.14|8.3|8.26|8.18|8.3
03209|949642|/equities/max-automation-ag|DAXCLASSIC||5.38|5.42|5.5|5.48|5.46|5.46|5.48|5.48|5.46|5.46|5.5|5.48|5.54|5.48|5.48|5.52|5.52|5.58|5.4|5.42|5.44|5.56|5.54|5.78|5.76|5.8|5.78|5.78|5.78|5.8|5.8|5.8|5.6|5.62|5.56|5.54|5.54|5.56|5.56|5.56|5.58|5.7|5.66|5.64|5.66|5.7|5.8|5.78|5.8|5.8|5.8|5.8|5.84|5.8|5.8|5.84|5.8|5.78|5.9|5.9|5.9|5.92|5.9|5.92|5.92|5.92|5.92|5.9|5.96|5.9|5.94|5.9|5.9|5.86|5.98|5.98|5.98|5.98|5.98|5.96|5.98|5.94|5.96|5.9|6|6.04|6.1|6.08|6.08|6.08|6.06|6.06|6.02|6.02|6.02|6.02|6.06|6.02|6.02|6.02|6.06|6.04|6.06|6|6|6|6|6.02|6.02|6.02|6.06|6|6.04|6.06|6.04|6.08|6.08|5.94|5.9|5.9|6|6.02|6.04|6.08|6.02|6.08|6.1|6.12|5.9|5.9|6|6.12|6.1|6.06|6.1|6.12|6.12|6.2|6.14|6.2|6.24|6.24|6.18|6.2|6.2|6.28|6.2|6.2|6.2|6.2|6.2|6.16||6.16|6.18|6.18|5.9|5.9|5.84|5.94|5.9|5.88|5.84|5.86|5.88|5.94|5.78|5.9|5.74|5.88|5.86|5.8|5.76|5.66|||5.58|5.66|5.72|5.74|5.82|5.9|5.88|5.88|5.98|5.86|5.86|5.88|5.88|5.9|5.96|5.94|5.98|5.98|5.98|6|5.94|5.98|5.98|6.1|6.24|6.22|6.18|6.2|6.18|6.08|6.18|6.18|6.18|6.08|6.26|6.28|6.28|6.26|6.28|6.28|6.34|6.34|6.24|6.14|6.24|6.08|6.1|6.06|6.02|6|5.9|5.84|5.84|5.88|5.84|5.86|5.84|5.84|5.82|5.76|5.74|5.72|5.84||5.78|5.82|5.78|||5.7|5.78|5.78|5.74|5.72|5.8
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||102.4|103.8|102.6|103.2|104.4|103|98.8|99.8|98|100.2|99.9|100.6|103|104.2|104.6|105.6|105.2|105|107.4|108|106.8|107.6|108.4|104.4|103.8|103.2|102.2|103|103.4|103|99.6|99.2|101|101.2|100.4|98.5|98.2|98.6|98.5|98.4|96.9|97.2|97.4|98.9|100.6|101.6|100.4|99.6|101.6|101.8|98.8|97.6|97.5|97|98.8|98.5|100.6|100|100.2|100.4|98.8|100.6|102|99.5|101|103|102.6|102|98.5|101|105|105.8|105|105|106.8|105.8|101.8|104|98.1|99.3|98.2|97.5|98.5|96.5|94.1|98|101|103.4|103.6|102.6|103.8|102.6|104.6|105.4|107|104.2|105.2|105.4|105.8|107|103|101.6|101.4|101.6|102|101.4|101.6|103.2|102|103.2|103.6|106|106.4|107.6|109.6|107.6|109.4|107.2|107.6|106.8|107.4|110.2|114.2|112|115.4|114.4|114|116.6|112|112.8|113.4|112|109.4|110|111.2|112|108.4|107.4|105.8|108.4|108|108.6|108.6|106|104.4|108.2|104.6|103.4|104|103|102.8|103.2||104.4|103.2|103|102.4|102.4|101.8|102.2|99|100|100.2|101|103|103|100.4|102.8|101.8|102.4|102|104.2|103.8|102.6|||102.4|103|100.6|100.4|99.5|98.7|97.4|96.4|96.8|96.4|97|95.5|95.3|94.5|94.2|93|91.4|91.4|94.3|94.9|94.8|95|95.4|95.5|94.8|94.9|94.7|94.6|94.6|95|95.4|94.1|94.6|95.1|95|94.7|94.6|94.8|94.6|94.5|95|89.9|90.6|91.3|90.3|90.3|89.3|89.3|89.5|88.4|90.3|90|91|90.9|92.7|90.9|90.6|91.4|90.5|91.4|91.9|91.9|95||94.3|94.8|95.5|||94|91.4|93|93|91|90.5
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||2.48|2.56|2.56|2.56|2.62|2.56|2.6|2.6|2.6|2.6|2.64|2.64|2.44|2.46|2.46|2.46|2.56|2.4|2.44|2.42|2.34|2.4|2.42|2.42|2.4|2.4|2.36|2.42|2.36|2.38|2.4|2.48|2.44|2.44|2.4|2.4|2.4|2.38|2.34|2.3|2.38|2.38|2.38|2.38|2.36|2.34|2.36|2.4|2.34|2.3|2.38|2.36|2.38|2.34|2.3|2.46|2.36|2.42|2.5|2.5|2.48|2.5|2.5|2.52|2.52|2.52|2.5|2.54|2.54|2.5|2.5|2.5|2.54|2.48|2.5|2.5|2.48|2.5|2.54|2.48|2.52|2.58|2.64|2.44|2.42|2.42|2.46|2.42|2.46|2.42|2.4|2.5|2.54|2.5|2.66|2.64|2.62|2.6|2.58|2.54|2.52|2.52|2.46|2.38|2.52|2.56|2.56|2.52|2.6|2.52|2.42|2.42|2.32|2.58|2.48|2.5|2.42|2.5|2.58|2.58|2.62|2.62|2.6|2.62|2.8|2.8|2.84|2.9|2.9|2.9|2.94|2.94|2.94|2.92|2.92|2.92|2.86|2.92|2.92|2.84|2.84|2.86|2.9|2.9|2.9|2.9|2.9|2.9|2.86|2.88|2.92|2.96||2.82|2.84|2.82|2.82|2.86|2.74|2.84|2.82|2.7|2.66|2.66|2.66|2.66|2.7|2.64|2.64|2.64|2.56|2.64|2.7|2.48|||2.54|2.56|2.52|2.34|2.3|2.3|2.38|2.36|2.36|2.3|2.36|2.3|2.4||2.36|2.52|2.52|2.52|2.58|2.6|2.6|2.6|2.6|2.62|2.64|2.62|2.64|2.62|2.54|2.62|2.62|2.62|2.66|2.66|2.66|2.62|2.62|2.64|2.66|2.68|2.7|2.66|2.64|2.66|2.66|2.64|2.66|2.7|2.68|2.68|2.7|2.72|2.68|2.76|2.74|2.7|2.7|2.66|2.66|2.7|2.7|2.7|2.7||2.74|2.74|2.74|||2.66|2.8|2.7|2.7|2.7|2.66
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||12.66|12.74|12.7|12.88|13.5|13.12|13.16|13.84|13.84|14.36|14.36|14.68|14.88|14.76|15.56|15.34|15.56|15.34|15.6|15.32|15.06|15.08|15.14|15.34|15.18|15.02|14.74|14.88|15.12|15.14|15.1|15.08|15.24|14.54|14.74|14.98|14.8|14.62|14.7|14.84|15.08|15.3|15.54|15.56|16.1|16.36|16.06|15.92|16.22|16.58|16.24|16.68|16.58|16.3|16.34|16.24|16.14|15.68|15.72|16.1|15.96|16.02|16.38|16.22|16.58|16.94|17.06|16.9|16.86|16.64|17.24|16.72|16.42|16.5|16.56|16.44|16.1|15.9|17.92|17.94|18.1|17.52|17.48|17.12|17.14|17.14|17.86|18.02|18|17.7|17.5|17.22|17.54|17.7|17.96|17.9|17.94|17.22|17.22|17.12|17.28|16.38|15.54|15.9|16|16.08|16|16.1|16.1|16.34|16.14|16.62|16.7|16.62|16.66|16.68|16.96|15.9|16.12|15.98|15.98|16.3|16.36|16.1|16.18|16.38|16.02|14.86|14.4|14.5|14.32|14.52|14.38|14.54|14.58|14.48|14.26|14.48|14.04|14.46|14.48|14.1|14.18|14.2|13.8|14.06|14.08|13.92|14.32|14|13.98|13.92||14.16|14.28|14.26|14.1|14.28|14.4|14.16|14.36|14.12|14.14|14.36|14.84|14.98|14.88|15.56|15.56|15.98|15.6|15.76|15.4|15.3|||16.38|15.92|16.36|16.44|16.5|16.74|16.3|17.54|13.88|13.9|14.04|14.24|14.44|14.62|14.74|14.8|14.7|14.72|14.8|14.64|14.6|14.6|14.7|14.24|14.72|14.76|14.56|14.46|14.92|15.02|15.4|15.08|15.02|15|15.04|15.04|15.1|15.56|15.66|15.66|15.22|15.1|15.28|15.36|14.92|14.76|14.8|14.66|14.62|14.5|14.68|14.54|14.76|14.92|15.08|14.84|15.04|15.4|15.62|15.22|15.4|15.26|15.84||15.86|16.06|15.86|||15.56|15.6|15.5|15.24|15|15.32
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||4.39|4.44|4.475|4.355|4.32|4.28|4.25|4.335|4.35|4.325|4.36|4.375|4.35|4.375|4.425|4.45|4.41|4.35|4.415|4.37|4.37|4.315|4.24|4.285|4.435|4.425|4.48|4.455|4.56|4.7|4.8|4.78|4.765|4.71|4.625|4.695|4.825|4.915|4.83|4.835|4.875|4.715|4.795|4.79|4.865|4.915|4.875|4.81|4.81|4.72|4.65|4.835|4.815|4.69|4.675|4.625|4.585|4.57|4.595|4.6|4.625|4.67|4.735|4.725|4.805|4.77|4.635|4.665|4.685|4.685|4.72|4.66|4.73|4.67|4.585|4.535|4.455|4.365|4.315|4.355|4.355|4.325|4.315|4.18|4.08|4.115|4.09|4.21|4.32|4.22|4.31|4.325|4.26|4.15|4.245|4.205|4.335|4.21|4.195|4.255|4.315|4.375|4.36|4.28|4.365|4.395|4.32|4.335|4.28|4.26|4.235|4.275|4.315|4.38|4.53|4.405|4.445|4.23|4.4|4.395|4.325|4.38|4.55|4.505|4.57|4.74|4.75|4.765|4.78|4.925|4.905|4.975|4.88|4.95|4.97|4.98|5|5.06|5.1|5.05|5.05|5.06|5.01|5.05|5.04|5.06|4.915|4.88|5.16|5.09|5.07|5.04||5.02|5.18|5.07|4.995|5.05|5.1|5.15|5.06|5.01|4.99|4.995|5.12|5.17|5.14|5.16|5.14|5.12|5.04|5.06|5.01|4.98|||5.045|5.035|4.906|4.83|4.718|4.734|4.828|4.808|4.878|4.928|4.972|5.11|5.045|5.05|5.2|5.26|5.31|5.22|5.135|5.195|5.165|5.25|5.305|5.26|5.22|5.315|5.37|5.28|5.01|5.01|4.98|5.16|5.28|5.385|5.33|5.55|6.105|6.34|6.25|6.325|6.265|6.255|6.325|6.485|6.35|6.275|6.3|6.22|6.235|6.23|6.33|6.255|6.285|6.435|6.42|6.36|6.345|6.435|6.425|6.34|6.385|6.395|6.46||6.31|6.285|6.35|||6.36|6.275|6.24|6.005|5.98|6.075
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||5|4.94|5.35|5.35|5.15|5.05|5.15|5.05|5.15||||5.5|4.94|4.9|5.45|5.5|5.5|||5.05|5.2|5.2|5.2||||5.35|5.05|5.35|5.35|5.35|5.05|5.05|5.25|5.25|5.2|5.2|5.2|5.25|5.2|5.2|5.2|5.25|5.2|5.25|5.25|5.05|5.2|5.15|5.2||5.25|5.2|5.1|5.1|5.25|5.3|5.2|5.25|5.25|5.25|5.25|5.25|5.25|5.15|5.15|5|5.05|5.35|5.35|5.3|4.92|5|5.4||||4.92|5|5.25||5.3|5.35|5.4||5.35|4.98||4.94|5.35|5|5.3||5.4|5.2|5.15|5.25|5.2|5.2|5.35|5.35|5.25|5.25|5.25|5.5||5.3|5.25|5.2||5.65|5.65|5.65|5.6|5.45|5.2|5.3|||5.65|5.2|5.3||5.65||5.85|5.4||5.45|5.45|5.15|5.35|5.2|5.2|5.2|5.35|5.35|5.35|5.4|5.4|5.4|5.4|5.4|5.35|5.5|5.5|5.5|5.6|5.35||5.65||5.95|5.6||5.45|5.3||5.3|5.35|5.7|5.3|5.4|5.35|5.55|5.45|5.35|5.35|5.35|6.05|5.3|||5.45|5.25|5.35|5.25||5.5|5.4|5.5|5.6|5.5|5.6|5.75|5.85|5.95|5.6|5.95|5.9||5.75|5.6|6.1|5.65||5.65|5.6|5.95|6|6.05|5.6|6|6.05|6.25|6.3|6.45|6.3|7.05|7.5|7.9|7.95|7.6|7.7|7.8|7.75|7.55|7.55|8|7.75|7.8|7.6|7.6|7.9|7.9|7.75|7.75|7.75|7.5|7.3|7.3|7.3|7.45|7.3|7.45|7.2||6.8|6.85|6.85|||6.65|6.95|6.45|6.6|6.75|6.6
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||1.445|1.42|1.4|1.455|1.505|1.5|1.505|1.545|1.535|1.57|1.715|1.9|1.895|1.965|1.905|1.91|2|1.995|2.04|2.1|2.08|2.07|2.21|2.26|2.27|2.18|2.25|2.2|2.3|2.23|2.29|2.26|2.29|2.3|2.3|2.34|2.31|2.31|2.19|2.21|2.23|2.22|2.27|2.27|2.23|2.29|2.33|2.41|2.44|2.46|2.45|2.43|2.46|2.48|2.46|2.46|2.45|2.46|2.54|2.5|2.5|2.52|2.57|2.45|2.58|2.57|2.4|2.44|2.45|2.49|2.57|2.5|2.47|2.51|2.46|2.5|2.53|2.51|2.59|2.5|2.56|2.55|2.6|2.61|2.6|2.8|2.85|2.78|2.78|2.84|2.88|2.77|2.78|2.83|2.81|2.78|2.8|2.78|2.85|2.85|2.85|2.85|2.9|2.87|2.88|2.89|2.91|2.86|2.73|2.82|2.92|2.94|2.94|2.9|2.83|2.95|3|2.93|2.96|2.99|2.98|3.06|3|3.12|3.08|3.58|3.56|3.48|3.43|3.34|3.29|3.19|3.22|3.24|3.31|2.95|2.92|2.87|2.85|2.94|2.94|2.91|2.85|2.85|2.85|2.77|2.81|2.89|2.76|2.82|2.84|2.88||2.88|2.94|3|2.88|2.76|2.75|2.81|2.92|3.09|3.03|3.08|3.1|3.1|3.09|3.19|3.25|3.2|3.08|3.08|3.12|3.16|||3.23|3.4|3.44|3.59|3.55|3.735|3.61|3.655|3.735|3.715|3.62|3.565|3.65|3.81|3.785|3.915|3.9|3.75|3.845|3.935|4.13|4.1|4.035|4.025|3.78|3.89|3.935|3.95|3.98|4.045|3.885|4.07|4.1|4|3.925|4.095|3.955|3.775|3.8|3.48|3.44|3.455|3.66|3.315|3.32|3.435|3.31|3.315|3.205|3.17|3.16|3.2|3.26|3.22|3.18|3.2|3.135|3.205|3.21|3.15|3.18|3.17|3.22||3.155|3.45|3.43|||3.295|3.11|2.94|2.9|2.855|2.855
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||5.88|5.9|5.86|5.87|5.86|5.88|5.94|5.86|5.83|5.94|5.91|5.99|5.95|5.96|6.14|5.94|5.91|5.91|5.92|5.92|5.97|5.98|6.07|6.03|6.02|6.06|6.07|6.1|6.22|6.17|6.16|6.21|6.2|6.28|6.23|6.2|6.05|5.99|6|5.99|5.99|5.88|5.78|5.7|5.8|5.7|5.59|5.69|5.68|5.75|5.68|5.72|5.67|5.51|5.57|5.55|5.55|5.51|5.49|5.56|5.49|5.67|5.65|5.68|5.7|5.8|5.8|5.75|5.81|5.82|5.76|5.72|5.75|5.74|5.87|5.8|5.87|5.76|5.78|5.77|5.72|5.63|5.64|5.53|5.38|5.6|5.73|5.87|5.84|5.65|5.63|5.61|5.69|5.73|5.76|5.66|5.7|5.63|5.6|5.65|5.71|5.77|5.78|5.73|5.82|5.8|5.87|5.84|5.8|5.85|5.73|6.21|6.2|6.39|6.39|6.36|6.4|6.26|6.26|6.22|6.11|6.27|6.4|6.34|6.51|6.48|6.57|6.48|6.4|6.31|6.4|6.42|6.31|6.4|6.43|6.38|6.3|6.22|6.15|6.46|6.25|6.15|5.83|5.67|5.66|5.64|5.61|5.63|5.6|5.65|5.58|5.58||5.65|5.65|5.55|5.57|5.61|5.6|5.54|5.5|5.53|5.56|5.56|5.63|5.64|5.58|5.65|5.63|5.72|5.76|5.79|5.56|5.59|||5.61|5.59|5.59|5.5|5.52|5.53|5.43|5.48|5.44|5.5|5.43|5.49|5.5|5.45|5.51|5.49|5.4|5.42|5.38|5.36|5.33|5.23|5.28|5.29|5.38|5.34|5.43|5.43|5.46|5.49|5.41|5.31|5.29|5.39|5.3|5.29|5.36|5.32|5.38|5.39|5.49|5.39|5.35|5.36|5.36|5.46|5.45|5.4|5.43|5.33|5.34|5.3|5.36|5.39|5.41|5.31|5.38|5.35|5.38|5.31|5.33|5.27|5.37||5.54|5.56|5.38|||5.22|5.19|5.08|5.01|4.935|5.01
03217|964815|/equities/mutares-ag|DAXCLASSIC||24.65|23.6|23.15|22.7|22.7|22.7|22.3|23.2|22.55|21.9|21.4|21.55|21.65|22.6|23.05|23.25|24.05|23.5|24|23.9|24.85|24.6|23.75|23.8|24.6|24.3|24.75|24.5|25.25|24.4|24.5|23.55|23.55|23.75|23.35|24.4|24.1|23.55|23.6|24.9|24.45|24.2|22.85|22.5|21|22.05|22.2|25.85|27.95|29.1|29.05|29.8|28.4|28.2|28.1|28.5|28.1|28.1|28.75|28.8|28.25|29.25|29.5|29.5|30.05|30.65|30.55|30.25|30.55|30.95|31.25|31|31.35|31.05|31.2|31|30.65|30.55|31.7|31.25|31.2|30.4|31.1|30.6|29.5|30.25|31.55|32.05|32.1|31.95|32.65|32.4|32.85|33.3|33.4|33.6|33.9|35.15|34.6|33.9|33.85|34|33.1|32.75|33.5|34.3|34.55|34.95|34.75|34.9|32.4|32.1|31.9|32.25|32.85|33|32.15|32.95|34.2|34.5|34.75|35.55|36.95|36.8|37.55|38.35|38.85|39.3|41.15|41.3|41.8|40.55|40.05|41|42.35|41.6|40.75|40.1|40.95|42|41.4|42.45|42.6|42.3|42.85|40.85|42.05|43.3|43.3|43.3|42.75|42.55||42.15|42.35|41.35|40.55|40.65|41.2|40.4|39.45|39.5|40.4|40.85|40.75|41|41.25|41.8|40.35|41.5|40.15|40.45|39.8|37.3|||36.9|35.2|36.05|35.1|34.7|34.65|34.35|34.4|33.8|33.3|32.3|33|33.1|33.1|32.95|33.2|33.1|32.8|32.85|33.2|35|34|34|34.25|34.8|35.05|34.35|35.15|35.45|35.5|34.85|35.2|34.7|35.75|35.9|35.95|35.7|36.6|37|38.1|37.8|37.8|37.35|36.45|36.25|35.85|35.5|34.9|34.45|33.55|33.85|33.65|34.15|33.85|34.55|33.75|34.2|34.35|34.4|34.6|34.8|33.8|34.6||35.4|35.3|35.1|||35|35.3|35.25|35.05|34.05|34.05
03218|32557|/equities/mvv-energie|DAXCLASSIC||29.8|29.6|30|30|30|30|30.2|30.4|30|29.6|30.4|29.8|29.8|29.8|30.2|30.8|30.6|30.8|30.4|31|30.6|30.4|30.8|30.6|30.6|30.6|30.6|30.6|30.4|30.6|31|30.8|30.6|30.6|30.4|31.2|31|31.2|31.2|31.2|31.4|31.6|31.4|31.4|31.4|31.4|31.6|31.6|31.8|31.6|31|30.8|30.8|30.8|30.6|30.4|30.6|30.6|30.6|29.8|30|30.6|30.8|30.2|30.4|30.4|30.4|30.4|30.4|30.2|30.4|30|30.6|30.8|30.4|31.4|31.6|30.6|30.6|30.4|30.6|30.2|30.2|30.4|30|30.2|30.6|30.8|31.2|30.6|30.4|30.4|30.8|30.2|30.2|30.2|30.4|30.6|30.6|30.4|30.6|30|30.4|31|31.2|30.6|30.8|30.6|30.6|31|30.6|30.8|30.8|30.8|30.6|30.8|31.2|31.2|31.2|31.4|31.2|30.8|31.8|31.6|32.2|32|31.8|31.6|31.4|31.8|30.8|30.8|30.4|31|30.6|30.4|30.8|30.6|30.6|30.6|30.8|30.8|30.6|30.6|30.4|30.2|30.6|30.4|30.2|30|30.6|30.6||30.8|30.6|30.4|30.6|30.6|30.8|30.6|30|30.8|30.8|30.4|30.8|30.8|31.4|31.6|30.6|32|31.2|31.6|31.4|31.6|||30.8|31.4|31.2|31|30.9|31|30.9|31.4|32.2|32.4|32.3|32.4|34.4|34.2|35.8|34.8|35.8|33.2|34.2|34.1|34.5|34.1|34.3|34.1|34.6|34.2|34.4|33.8|33.5|33.6|33.6|34|33.3|33.5|33.6|33.6|33.5|33.4|33.7|33.4|33.5|33.1|33.5|33.5|33.7|33.6|33.2|33.3|33.4|33.4|33.3|32.9|33.3|33|32.9|33.4|33.1|33.4|33.4|33.7|33.4|33.6|33.5||33.2|32.5|32.6|||32.4|32.8|33|33.2|32.7|32.7
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||13.52|11.82|12|12|12.08|12.08|11.7|11.62|11.9|11.92|12.12|12.16|12.04|12.22|12.52|12.5|12.8|12.14|12.42|12.66|12.9|12.76|12.74|13.06|13.14|13.06|13.08|12.92|13.22|13.12|13.48|13.5|13.56|13.76|13.96|14.04|13.9|14.18|14.04|14.24|14.56|14.08|14.46|14.66|14.96|15.28|15.1|14.6|14.98|14.92|15.06|15.5|15|14.84|14.74|14.66|14.48|14.2|14.38|14.36|14.54|15.06|15.04|14.84|15|14.76|14.66|14.2|14.26|14.36|14.38|14.42|14.5|14.46|14.54|14.62|14.8|14.82|14.9|15.72|15.76|15.54|15.98|15.62|15.92|16.44|16.74|17.18|17.32|17.14|17.44|17.2|17.6|17.88|18.08|17.86|17.94|17.96|17.98|17.98|18.24|18.02|18|17.66|17.86|17.84|17.7|17.66|17.46|17.66|17.28|17.4|17.5|17.42|17.44|17.18|17.42|17.22|17.26|17.36|17.2|18.12|19|19|19.16|19.1|19|19|19|18.84|18.2|18.76|18.66|19.26|19.58|19.5|19.36|19.5|19.5|19.6|19.62|19.58|19.3|19.36|19.4|19.3|19.44|19.4|19.62|19.08|18.64|18.76||18.7|18.6|18.42|18.22|18.36|18.32|18.36|16.9|17.72|17.74|17.88|17.74|17.74|18.1|18|17.98|18.12|17.84|17.86|17.8|17.56|||17.23|17.5|16.82|16.3|16.05|15.58|15.58|15.65|15.79|15.75|16.08|15.84|15.62|15.33|15.5|15.57|15.49|15.37|15.36|14.38|14|14.42|14.5|14.4|14.63|14.5|14.25|14.12|14.28|14.35|14.48|14.41|14.53|14.3|14.33|14.65|14.71|14.72|14.93|15.1|15.1|15.11|14.73|14.5|14.66|14.73|14.79|14.84|14.52|14.31|14.56|14.69|14.77|14.66|14.97|14.82|15.19|15.27|15.5|15.68|15.66|15.7|15.89||16.03|15.84|15.9|||15.86|15.9|15.82|15.6|15.1|15.65
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||19.9|19.9|19.9|19.9|19.8|19.9|19.7|19.7|19.7|19.6|19.6|19.6|19.7|19.6|19.8|19.7|19.7|19.3|19.3|19.3|19.4|19.4|19.6|19.5|19.4|19.3|19.3|19.3|19.3|19.4|19.4|19.2|19.2|19.2|19.3|19.3|19.4|19.1|19.1|19.1|19.2|19.2|19.2|19.2|19.2|19.1|19.1|19.1|19.1|19.1|19.2|19.2|19|19|19|19.2|19.1|19.1|19.1|19.1|19|19.1|19.1|19|19|19.2|19.1|19|19.2|19.1|19.1|19.1|19.1|19.1|18.9|19|18.8|18.7|18.7|18.9|18.8|18.9|19|18.8|18.8|19|19|19.2|19.3|18.8|18.9|18.8|18.8|18.8|19.1|19.1|19.2|19.3|19.2|19.2|19.3|19.3|19.3|19.3|19.4|18.9|18.9|18.8|18.8|19.5|19.5|19.4|19.3|19.4|19.5|19.7|20|20|19.9|20|20.2|20.2|21.4|20.6|20.4|20.4|20.2|19.9|19.9|20|19.8|19.8|19.9|19.9|20|20|20|19.9|19.9|19.9|19.8|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.8|19.9|19.9||20|19.8|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.7|19.7|19.6|19.6|19.7|19.7|19.7|19.7|19.7|19.7|19.8|||19.8|19.7|19.6|19.8|19.7|19.8|19.8|19.7|19.7|19.8|19.8|19.8|19.8|19.8|19.8|19.7|19.8|19.8|19.8|19.8|19.6|19.7|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.6|19.6|19.7|20.4|20.2|19.8|19|18.5|18.3|18.9|19.1|19|19|19|19.1|19|19|18.7|18.8|18.8|18.7|18.7|18.8|18.8|18.8|18.8|18.8|18.9|18.7|18.7|18.8|18.8|18.7|18.8||18.8|18.8|18.5|||18.6|18.1|18|17.4|17.7|17.7
03221|19880|/equities/paragon-ag|DAXCLASSIC||1.91|1.97|1.93|1.73|1.95|1.86|1.83|1.86|1.85|1.86|2|2.02|2.02|1.96|1.83|2.04|2.02|1.93|1.9|1.9|1.95|1.87|1.96|1.95|1.96|1.94|1.96|1.97|2.04|2.06|1.88|1.85|2|2.06|2.16|2.2|2.18|2.08|2.04|2.24|2.24|2.2|2.22|2.32|2.28|2.38|2.42|2.5|2.42|2.34|2.52|2.54|2.48|2.2|2.28|2.3|2.26|2.22|2.26|2.36|2.46|2.5|2.48|2.36|2.4|2.64|2.6|2.58|2.6|2.6|2.62|2.7|2.68|2.72|2.56|2.16|2.62|2.68|2.68|2.76|2.74|2.74|2.74|2.74|2.74|2.78|2.78|2.76|2.72|2.64|2.56|2.56|2.6|2.62|2.72|2.76|2.66|2.62|2.64|2.88|3.02|3.06|3|3.16|3.14|3.22|3.16|3.1|3|3.04|3.22|3.46|3.5|3.5|3.52|3.5|3.46|3.5|3.48|3.46|3.46|3.52|3.52|3.4|3.54|3.52|3.6|3.46|3.4|3.52|3.56|3.54|3.46|3.4|3.36|3.32|3.44|3.34|3.58|3.78|3.64|3.56|3.7|3.68|3.6|3.68|3.78|3.76|3.9|3.74|3.62|4.2||3.98|4.08|4|4.08|3.86|4.04|4.02|4.04|4.1|4.16|4.08|4.12|4|4.24|4.08|3.92|3.52|3.28|3.4|3.08|3.08|||3.29|3.34|3.9|3.98|3.89|3.93|3.99|4.14|3.94|4.08|3.96|3.48|2.63|2.25|2.28|2.27|2.25|2.3|2.21|2.3|2.34|2.34|2.36|2.58|2.58|2.5|2.56|2.7|2.64|2.63|2.67|2.69|2.69|2.74|2.8|2.87|2.74|2.75|2.86|2.93|3.35|3.26|3.27|3.25|3.22|3.39|3.11|3.14|3.25|3.23|3.22|3.57|3.76|3.69|3.66|3.69|3.69|3.72|3.72|3.8|3.85|3.77|3.58||3.84|3.75|3.74|||3.77|3.94|4|3.98|3.86|3.73
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||8.29|8.07|7.94|7.69|7.95|7.54|7.38|7.38|7.43|7.32|7.49|7.24|7.15|7.25|7.53|7.39|7.39|7.23|7.46|7.5|7.63|7.78|7.82|8.06|8.27|8.25|8.3|8.24|8.31|8.86|8.86|8.84|8.81|8.8|8.92|9.02|8.86|8.9|8.8|8.76|9.09|9.03|9.01|8.89|8.92|8.94|8.69|8.71|8.8|8.91|8.77|8.9|8.83|8.8|8.8|8.78|8.7|8.71|8.52|8.51|8.19|8.3|8.18|8.03|8.23|8.17|7.93|7.59|7.49|7.37|7.31|7.17|7.16|7.15|7.14|7.21|7.23|6.97|7.22|7.15|7.06|7.05|7.09|6.95|6.89|7.11|7.2|7.29|7.44|7.35|7.27|7.02|7.11|7.06|7.12|7.16|7.24|7.08|7.01|7.1|7.15|7.2|7.32|7.27|7.16|7.07|7|7.06|6.97|7.07|7.12|7.06|7.15|7.49|7.46|7.43|7.52|7.45|7.61|7.71|7.66|7.51|8.03|7.8|8.15|8.12|8.2|8.1|8.03|8.05|8|8.09|8.15|8.52|8.43|8.25|8.32|8.44|8.41|8.48|8.34|8.45|8.59|8.59|8.83|8.68|8.74|8.69|8.94|8.78|8.54|8.44||8.3|8.06|7.96|7.86|7.85|8.05|8.09|8.08|8.03|8.01|7.97|8.24|8.55|8.74|8.65|8.86|8.89|8.75|8.67|8.47|8.33|||8.62|8.72|8.58|8.53|8.55|8.43|8.21|8.09|8.05|7.9|8.04|8.09|8.03|7.9|7.76|7.79|7.54|7.54|7.52|7.41|7.39|8.23|8.17|7.5|7.42|7.62|7.59|7.62|7.79|7.73|7.58|7.34|7.3|7.45|7.32|7.61|7.54|7.97|7.89|7.96|7.91|7.93|7.74|7.69|7.76|7.88|7.95|7.86|7.96|8.05|8.06|8.02|8|8.15|8.35|8.1|8.17|8|8.1|7.97|7.76|7.65|7.85||8.2|8.32|8.3|||8.23|8.14|8.21|8.21|8.21|8.29
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||25.4|25.4|25.8|25.4|24|23.4|24.2|23.8|24.4|24.4|24.8|25.2|24.8|24.2|24.8|24.8|24.8|24.8|24.4|24|24.6|24.6|25|25.4|25|25.6|26|25.6|24.6|24.4|24.2|23.4|23.2|23.2|24|23.6|23.8|23.6|23.4|23.8|23.2|22.6|22.4|21|20.6|21.2|21.4|21.2|21.2|21.4|21|21.2|21.2|21.4|21.2|21|21.2|20.2|19.2|19.2|19.6|19.8|20|20.6|20.6|20.4|21|20.2|20.4|20|20.2|19.8|20.2|20.4|20.2|20.8|20.8|21|20.8|20.6|20.8|20.2|20|19.6|19.8|20.6|20.8|21|20.2|20.2|20.4|21|21.4|21.6|22.2|22|22|21.6|21.8|22|22.2|21.6|21.2|21.2|21.6|21.4|22.2|22.2|22.2|22.2|23.2|23|23|23.4|22.8|23.4|23.6|23|23.4|22.8||22|22.6|22.6|23|23|23.4|23.2|22.2|22|22.4|22.6|22.4|22.6|23.4|22.2|22.8|22.8|22.8|22.8|22.8|22.6|22.8|23.4|22.8|22.8|23|23.2|23|22.8|23|22.4||23.4|23.4|22.2|22.2|22.2|21.8|21.6|22.4|22|21.6|22.2|22.2|22.4|22.6|22.8|23|22.8|22.2|22|22|22.2|||21.9|21.8|21.9|22.4|22.9|22.8|23.2|22.8|22.8|24|24.2|23.5|23.4|22.6|23.7|23|23|23.1|22.7|22.9|22.3|21.8|21.1|20.2|20.6|20.4|21.1|21.4|21.4|21.6|22.3|22.2|22.1|22.5|22|20.9|20.4|21.7|22.2|22.3|22.3|21.3|22.3|22.3|22.3|22.2|22.5|22.6|23.1|23.5|23.4|23.5|23.6|23.7|23.4|23.8|23.3|22.5|22.5|23.3|21.9|21.1|||22.5|21.6|21.5|||22|22|22|21.4|20.3|20.3
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||7.86|7.8|7.84|7.66|8|7.64|7.84|7.9|7.54|7.54|7.86|7.78|7.8|7.58|7.74|8.08|8.12|7.9|8.22|8.4|8.24|8.1|8.02|8.16|8.22|8.4|8.44|8.36|8.52|8.68|8.68|8.7|8.76|8.64|8.52|8.7|8.56|8.42|8.34|8.28|8.34|8.34|8.28|8.68|8.5|8.5|8.52|8.5|8.24|8.18|8.12|7.98|8|8.12|8.04|8.04|8.06|8.04|8.08|8.26|8.1|8.32|8.34|8.66|8.86|8.56|8.38|8.58|8.68|8.82|8.9|8.94|8.84|8.78|8.5|8.42|8.46|8.16|8.38|8.36|8.32|8.26|8.28|8.28|8.16|8.56|8.66|8.48|8.52|8.5|8.48|8.32|8.48|8.36|8.8|8.76|8.66|8.48|8.54|8.56|8.7|8.88|8.94|9.02|9.04|8.9|8.94|9.2|9.3|9.28|9.18|8.96|8.96|9.3|9.62|9.66|9.88|9.88|9.74|9.66|9.62|9.72|9.86|9.44|9.46|9.38|9.36|9.76|9.88|9.82|9.84|9.88|9.74|9.9|9.78|9.88|9.92|10|9.9|10|9.88|9.72|9.72|9.74|9.7|9.26|9.3|9.2|9.3|9.34|9.2|9.38||9.56|9.42|9.42|9.04|8.9|8.9|8.88|8.74|8.94|8.76|8.46|8.68|8.7|9|9.06|8.82|9.12|9.14|9.2|9.1|9.3|||9.14|9.06|8.68|8.3|8.1|8.32|8.36|8.18|8.22|8.18|8.2|8.2|8.46|8.02|8|7.9|7.88|7.7|7.74|7.74|7.86|7.94|7.98|7.6|7.56|7.46|7.32|7.4|7.4|7.52|7.22|7.2|7.42|7.48|7.4|7.54|7.96|7.96|7.94|7.82|7.9|7.84|7.9|7.8|7.82|7.78|7.88|7.74|7.92|8.1|8.22|8.16|8.36|8.36|8.36|8.32|8.02|7.98|8|7.66|7.74|7.9|8.08||8.1|8.08|7.98|||8.08|8.02|8.08|8.34|8.42|8.1
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||27.8|27.8|27.8|27.6|27.8|28|28|27.2|26.6|27|27.4|27.4|27.6|27.4|27.8|27.6|27.6|27.4|27.6|27.8|28.2|28|28.6|29.2|29.4|29.4|29.4|29.2|29.2|29.2|29.4|29.8|29.8|29.8|30|29.6|29.4|29.4|29.4|29.6|29.4|30|30|30|30.2|30.2|30.2|30.2|30.6|30.4|30.6|30.6|30.6|30.6|30.2|30.6|30.8|30.6|30|30.8|30.6|30.8|30.6|31|31.6|30.8|30.2|29.2|29|29|29.8|29.8|29.8|29.8|29.6|28.4|29.4|29.2|29|29|28.4|27.4|27.4|27|26|28.2|28.4|29|28.8|29|29|28.8|28.6|28.6|29.4|28.8|29.2|29.2|29|28.4|29.2|29.2|29.6|29.4|29.6|29.6|29.6|29.4|29.4|30|30.2|30.2|30|30|30.2|30|30|30.4|30.6|30.4|30.4|30.4|31.2|30.4|31.2|31.4|32|31.4|31.8|31.8|31.4|31.2|31|31.4|31|31.4|31.4|31.6|31.4|31.6|31|31.4|31.6|30.8|30.6|30.6|30.8|31|30.4|30.4|30.8|30.8||30.6|30.2|30.6|30|29.8|30|30|30.4|30.4|30.4|30|30.8|30.8|31.6|31.2|31.2|31.2|30.6|31.4|30.8|31|||30.4|30.2|29.8|29.2|29.2|29.6|29|29|29|28.6|28.8|29|28.8|28.8|29.2|29.2|29.4|29.6|29.4|29.4|29.4|29.4|29.4|29.8|30|30.2|29.8|29.4|29.4|29|29.4|29|28.2|28.8|28.8|28.8|29|29.6|29.2|30|30|30.2|30.2|30.2|30|30|30.2|30.2|30.2|30|29.8|29.8|29.8|30|29.8|30|29.8|29.8|30.4|30.8|30.2|29.6|29.8||30|29.2|29|||29.8|29.8|30|30.6|30.4|30.4
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||4.614|4.612|4.632|4.636|4.798|4.752|4.766|4.762|4.876|4.94|4.964|4.804|4.652|4.98|5.17|5.165|5.23|5.355|5.445|5.47|5.53|5.65|5.66|5.76|5.92|5.945|5.9|5.94|6.035|6.095|6.255|6.1|6.145|6.04|6|6.05|6.065|6.105|6.05|6.08|6.155|5.86|5.83|5.865|5.82|5.965|5.94|5.78|5.76|5.555|5.55|5.63|5.41|5.4|5.28|5.305|5.21|5.27|5.305|5.305|5.355|5.615|5.6|5.54|5.73|5.745|5.865|5.83|5.92|5.95|5.915|5.815|5.845|5.82|5.885|5.83|5.84|5.835|5.94|5.82|5.81|5.855|6.17|6.165|6|6.155|6.26|6.345|6.375|6.41|6.415|6.295|6.74|6.855|7.025|6.99|7.195|7.055|6.985|6.995|7.075|7.12|6.695|6.61|6.79|6.955|6.76|6.78|6.59|6.69|6.615|6.705|6.71|6.585|6.9|6.745|6.85|6.695|6.79|6.76|6.485|6.845|7.28|7.06|7.2|7.185|7.455|7.42|7.48|7.725|7.595|7.265|6.95|7.115|7.085|7.05|7.105|7.3|7.31|7.42|7.53|7.605|7.33|7.15|7.245|7.195|7.055|7.065|6.975|7|7.105|7.245||7.3|7.535|7.345|7.485|7.675|7.445|7.385|7.29|7.33|7.86|7.575|7.6|7.39|7.82|7.41|7.33|7.175|6.71|6.765|6.71|6.565|||6.512|6.592|6.372|6.262|6.148|6.22|6.164|6.312|6.33|6.326|6.356|6.426|6.602|6.824|6.752|6.4|6.414|6.218|6.222|6.4|6.066|6.088|6.16|5.942|6.142|6.018|5.904|6.04|5.958|6.01|6.076|6.258|5.622|5.694|5.476|5.57|5.162|5.724|5.866|6.23|6.45|6.55|6.28|6.104|5.908|6.086|6.082|5.724|5.512|5.502|5.782|5.642|5.498|5.498|5.746|5.574|5.754|5.862|5.748|5.574|5.518|5.408|5.602||5.534|5.466|5.348|||5.326|5.236|5.69|6.138|6.124|6.34
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||1.755|1.7006|1.748|1.7472|1.7498|1.759|1.7844|1.7584|1.7788|1.776|1.7758|1.7656|1.7788|1.767|1.7|1.674|1.72|1.7296|1.7404|1.7238|1.7348|1.7362|1.7602|1.768|1.765|1.7478|1.7666|1.7808|1.7826|1.7776|1.798|1.7584|1.7674|1.8184|1.8104|1.83|1.8096|1.8098|1.8098|1.866|1.8588|1.8252|1.899|1.788|1.82|1.7564|1.75|1.653|1.6502|1.6|1.5822|1.57|1.5148|1.4798|1.49|1.4846|1.4658|1.451|1.4498|1.458|1.4916|1.491|1.5018|1.5|1.5218|1.5278|1.5172|1.5288|1.53|1.5414|1.5356|1.5354|1.5248|1.5148|1.5398|1.535|1.5896|1.5798|1.585|1.558|1.552|1.5678|1.5556|1.5648|1.5338|1.5698|1.59|1.59|1.58|1.58|1.6|1.56|1.5166|1.53|1.5224|1.5294|1.5382|1.5214|1.5228|1.5302|1.5338|1.5258|1.5244|1.5308|1.5224|1.5236|1.539|1.5494|1.5428|1.555|1.5858|1.544|1.572|1.5828|1.585|1.5698|1.5628|1.5718|1.5632|1.564|1.578|1.5968|1.6202|1.58|1.5908|1.6198|1.6098|1.588|1.5904|1.5998|1.5812|1.6198|1.6106|1.5884|1.5684|1.5664|1.6056|1.5942|1.5912|1.62|1.65|1.6402|1.6612|1.6616|1.694|1.7092|1.6676|1.6324|1.6528|1.67|1.6058|1.625||1.583|1.51|1.46|1.4402|1.45|1.4418|1.45|1.442|1.43|1.375|1.378|1.3804|1.38|1.3798|1.33|1.3386|1.3446|1.347|1.348|1.348|1.3226|||1.33|1.2568|1.205|1.21|1.21|1.2318|1.238|1.24|1.24|1.24|1.248|1.2598|1.2448|1.2108|1.2|1.225|1.19|1.24|1.249|1.25|1.254|1.242|1.26|1.2688|1.254|1.25|1.2448|1.222|1.21|1.22|1.1726|1.16|1.1626|1.1458|1.1584|1.1514|1.17|1.1832|1.156|1.155|1.17|1.148|1.1412|1.165|1.1296|1.1348|1.125|1.12|1.11|1.12|1.1264|1.123|1.1202|1.1214|1.125|1.1204|1.1322|1.13|1.1208|1.11|1.1174|1.1162|1.114||1.118|1.11|1.09|||1.09|1.09|1.0966|1.0966|1.1012|1.1
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||17.1|16.9|17.2|17.3|17.3|16.6|15.9|16.1|16|16.5|16.5|16.8|16.5|17.3|17.4|17.2|17.9|18.2|18.5|19|18.7|17.7|17.6|18.4|18.2|19.4|19.3|19.2|19.3|19.2|19.2|19.5|19.5|19.3|19.4|19.1|19.4|19.4|19.6|19.4|19.3|19.3|19.4|19.5|19.1|19.5|19.4|19.1|19.1|19.3|19.4|19.7|19.6|19.1|18.5|18.4|18.8|18.9|19.6|19.2|18.3|18.5|18.3|19|18.8|18.2|18.2|17.7|17.9|17.2|17.2|17.5|17.4|17.4|17.1|17.3|17.5|17.9|18.2|17.8|18.1|17.9|17.2|17.7|17.7|17.7|18.2|18.4|18.6|18.3|18.6|18.3|18.5|18.4|18.4|18.4|18.2|18.7|18.4|18.5|18.8|18.9|19|19.5|19.5|19.5|19.6|18.9|19.2|19.3|19.4|19.5|20.2|20.4|20|20.4|20.6|20.6|20.2|20.8|20.6|21|21|21.2|20.8|21.2|20.8|20.8|21.2|21.2|21|21|21.6|21.6|21|20.4|20.6|21.2|21|20.8|20.8|21.6|21.4|20.6|20.6|20.4|20.6|20.6|20.6|20.6|20.6|21||20.8|21.4|21.4|21.8|22|21.8|21.2|20.8|20.8|21.4|21.6|21.8|22|22|21.6|21.6|21.8|21.8|21.8|22|22|||22.8|21.8|22|21.6|21.6|22.2|21.2|21.4|21.2|21|22.2|22.2|21.8|21.6|22|21.8|21.6|21.6|21.6|21|21|21.6|21.6|21.4|21.2|21|21.2|21.2|21.4|21.8|22.2|22.4|21.8|21.8|21.2|21|21.2|21.2|21|21|21|20.2|20.6|20.8|20.8|21|20.8|20.4|20.4|21|20.8|20.8|20.4|20.8|20.6|20.6|20.8|20.2|21.2|21.4|20.6|20.8|20.8||20.8|20.8|20.4|||19.7|20.8|21.4|20.8|20|21.4
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||885|883|881.5|900|901|898|880.5|863.5|870.5|878.5|878.5|891|889.5|899|895|872.5|853|887.5|894|887.5|903|900|917.5|927.5|938|924.5|918|920|921|923|933.5|928|916.5|915.5|915.5|912|893|902.5|894|895.5|909|914|921.5|908.5|915|917|904|900|884.5|898.5|898|909|890|897|879|889|874.5|875|890|877.5|869.5|865.5|882.5|895.5|903|911.5|901.5|883.5|876|886.5|904|898|893.5|903|906.5|899.5|892.5|878|865.5|866.5|854.5|866.5|867.5|821.5|757.5|765|792.5|809.5|793|785|787.5|776.5|780.5|794.5|793.5|786|780|759|776|776|782|768.5|767|760|766.5|771|767.5|765.5|776|771|777.5|830.5|834.5|826|830|799.5|819|821|814|796.5|792.5|812|827|810.5|808|799.5|818|817|808|770|779|790|790.5|799|810|825.5|821|808|802.5|803|793.5|801|808|794.5|790.5|796|804|820|826|811.5|803|785||804|805.5|803|790|797.5|787|778|785.5|795.5|790.5|793.5|796.5|789.5|802|798.5|801.5|807|795.5|802.5|803|792|||799|812.5|778.5|757|770|767.5|753.5|758.5|744|747.5|757|757.5|766.5|741|732.5|723|710|730|758|759|760|764|759.5|752.5|768.5|777.5|763.5|754|758.5|764.5|754.5|748.5|743.5|752.5|751.5|748.5|737|731|731|729.5|723.5|714|730.5|720.5|716|725|717|736|740|724|729|717|715.5|707|718|709.5|665|666.5|655.5|647.5|652.5|649.5|675||699.5|694|694|||690.5|698.5|688|684|682.5|682
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||622.4|620.4|616|617.8|609|619|606|596.4|604.8|582.4|575.8|566.4|572.8|574|565|546|541.8|495.8|480.3|468.3|478|473.2|485.7|488.7|490.5|485.8|503.4|492.1|494.1|490.4|488.1|486.3|481.2|483|483.9|473.5|481|499.4|502.4|506.2|520|516.8|516.8|511|486.4|482.3|484.3|492.2|486.7|488.8|487.7|493.6|481.3|483.2|518.2|521|521.8|510.2|511|507|502|515.2|523.4|520|527.4|542|542.6|543.4|535.6|535|535.4|533.6|536.8|534.6|551.2|562.2|563.2|558|547.6|546|538.4|511.6|494.6|489.8|480.3|480.1|496.5|503.8|498.5|493.3|489.3|471.4|496|493.8|493.7|490.2|493|483.7|513.4|515.4|509|510.6|501.2|500.8|497|490.6|515.2|505|481.8|483.4|475.7|475.8|490.1|495|500.4|491|496.3|487.9|490.8|486|479.2|506|513.6|517.4|531.4|532.8|523.8|523.6|517|535|527.8|516.6|515|523.6|532.2|530.8|534|522|527|531.2|512|513.4|515.4|521.6|536.2|535.8|541.8|534.8|528.8|546.4|536.6|512.4||517.2|525|524.4|513|520.6|514.6|509.8|504|510.4|531.8|543.4|551.8|543.2|532.8|523|522|560.6|536.8|537|533.6|527.6|||521|511.6|521|507.2|500.4|491.8|477.6|487.8|477.1|456.9|443.6|421.3|418.3|415.5|421.8|436.5|432.3|434.5|430|429.1|424|421.4|414.8|421.8|410.3|401.7|400|401.9|404.1|388.2|377.2|364.4|365|348.9|336.6|332.1|333.8|333.5|327.5|328.2|328.5|324.8|324.9|326.6|317|327.8|331.7|325.1|333.8|330.3|334.2|325.8|320.4|315.6|315.8|308.2|306|305.1|307.4|305.1|305.1|297|299.2||287|287.7|286.9|||284.7|286.2|284.4|285|283.3|285.6
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||12.8|12.7|12.7|12.3|12.6|12.5|12.7|12.6|12.6|12.5|12.6|12.6|12.6|12.5|12.2|12.2|12|12.6|12.7|12.8|12.7|12.6|12.9|12.9|12.6|12.8|12.7|12.6|12.7|12.6|12.8|12.8|12.6|12.8|12.7|12.7|12.6|12.7|12.5|12.4|12.4|12.6|12.5|12.6|12.6|12.4|12.5|12.4|12.6|12.6|12.5|12.5|12.3|12.5|12.1|12.1|11.8|11|11.1|10.9|11.7|11.6|11.9|11.7|11.7|11.4|11.6|11.6|11.6|11.5|11.5|11.6|11.7|11.7|11.8|11.9|11.9|12|11.7|11.9|12.2|11.7|11.7|12|11.6|11.7|11.7|11.9|12.1|11.7|11.9|11.9|12.1|12.1|12|12|12.1|12|12.1|11.9|12.2|12.2|12.2|12.2|12.2|12.2|12.1|12.1|12.2|12.2|12.2|12.4|12.2|11.7|12.5|12.6|12.5|12.4|12.5|12.6|12.5|12.5|12.6|12.4|12.5|12.4|12.2|12.7|12.6|12.7|12.6|12.6|12.7|12.4|12.4|12.3|12.3|12.1|12.1|12.2|12.2|12.3|12.5|12.5|12.5|12.2|12.6|12.3|12.5|12.5|12.6|12.9||13.2|13.3|12.9|12.8|12.9|13|11.8|10.9|10.9|10.8|11.1|11.4|11.4|11.2|11.6|11.6|11.8|11.7|11.8|11.7|11.8|||11|11|10.7|11.2|11.2|11.5|11.2|11.1|11.2|11.3|11.4|11.5|11.2|11.7|11.7|11.9|11.8|12.3|12.3|12.6|12.3|11.1|10.4|9.85|9.6|9.65|9.7|9.7|9.85|9.8|9.85|9.85|9.7|9.6|9.75|9.8|9.55|9.8|9.9|10.1|9.95|9.95|10.1|10.1|10|9.9|9.9|9.85|9.95|10.1|10.1|10|10|10|10|10|9.9|10|10|10.1|10.1|10.1|10.2||10|10.1|10.2|||10.4|10.1|10.4|10.2|10.2|10.6
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0665|0.0665|0.0665|0.0665|0.0665|0.067|0.067|0.056||0.08||0.0425|||0.0425|0.041||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||24.35|24.4|24.1|24|24.35|24.1|24.15|24.2|24.45|23.95|24|23.85|24.15|28.1|28.6|28.4|28.5|28.5|28.75|28.85|29.05|29.25|29.3|30|30.15|30.15|29.6|29.7|29.95|30.3|30.4|30.3|30|30.5|30.25|30.25|30.3|30.3|30.25|30.35|30.35|29.95|30.25|30.2|30.45|30.5|30.5|30.1|30.05|30.15|29.8|30.4|30.5|30.4|30.3|29.45|29|28.9|28.8|28.95|28.7|29.3|28.95|29.2|29.35|29.45|29.5|29.35|29.45|29.5|29.35|29.1|28.8|28.5|28.85|28.45|28.2|27.85|28.2|28.35|28|28.1|28.45|28.3|28.15|28.5|28.6|29.15|29.2|29.05|29.2|28.9|29.8|29.8|30.2|30.1|30.4|30.15|30|30.1|29.9|29.9|29.8|29.05|29.35|29.45|29.1|29.1|28.8|28.55|28.4|28.3|28.75|29|29.5|29.1|29.55|29|29.3|29.35|28.95|29.4|30.4|29.9|30.2|30.5|31.25|31|31|31.15|30.75|29.5|28.95|29.5|29.55|29.4|29.35|29.55|29.9|30.2|30.25|30.1|30.05|29.6|29.6|29.85|29.65|29.8|29.45|29.55|29.6|29.05||28.95|29.35|29.2|28.95|31.75|31.85|31.25|30.8|31|31|30.8|31.3|30.95|31.25|31.25|31.2|31.25|31.15|31.45|31.45|31.4|||31.28|31.58|31.14|31|30.84|31.2|31.4|30.56|30.48|30.34|30.84|33.32|33.64|33.38|33.08|32.9|32.88|33|33.12|34.26|34.14|34.2|34.32|34.16|34.46|34.5|34.5|34.24|34.78|34.76|35|35.4|34.92|35.2|34.8|35.14|34.88|35.3|35.48|35.42|35.46|35.72|35.78|36.08|35.94|36.3|36.3|35.68|35.48|35.18|34.98|34.62|34.84|35.24|35.52|35.5|36.28|36.86|36.9|35.9|35.8|35.56|35.68||34.96|34.68|34.6|||34.66|34.98|35.5|34.46|34.38|34
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||13.56|13.34|13.16|13.62|13.88|13.64|13.3|13.24|13.16|13.44|13.5|13.52|13.7|13.66|14.84|14.48|14.64|13.9|13.96|13.98|14.34|14.22|14|14.24|14.5|14.4|14.26|14.2|14.48|14.26|14.4|14.18|14.34|14.28|14.32|14.96|15.14|15.38|14.98|15.28|15.7|16.08|16.06|16.44|16.7|16.8|16.72|16.24|16.48|16.44|16.18|16.48|16.08|15.72|15.82|16.12|15.88|15.56|16|16.26|16.26|16.54|16.78|16.88|17.04|17.34|17.5|17.46|17.92|18|17.9|17.86|17.9|17.82|18.2|18.16|18.24|17.98|17.96|17.96|17.8|17.38|18.1|17.68|17.42|18.3|18.56|18.92|18.86|18.56|18.52|18.38|18.72|19|19.2|19.2|19.04|19|19.48|18.66|18.68|17.86|17.8|17.8|18.18|18.22|18.5|18.48|18.64|18.68|18.5|18.4|18.3|19|18.86|18.96|19.06|18.6|18.14|17.28|15.96|16.34|16.76|17.36|17.86|17.34|17.4|17.32|17.58|17.5|17.62|17.12|16.9|17.24|17.26|17.5|17.12|17.04|17.52|17.7|17.64|17.62|17.54|17.54|17.42|17|16.5|17.22|18.5|18.08|18.14|18.12||18.08|18.54|18.4|18.04|18.52|18.78|18.56|18.96|19.22|18.98|18.78|18.9|18.76|19.4|19.06|18.8|19.18|18.76|19.12|19.38|18.96|||18.89|19.04|18.93|18.4|18.05|17.99|17.97|18.08|17.7|18.56|18.36|18.25|18.02|17.7|17.56|17.88|17.9|17.83|17.71|17.78|17.53|17.71|17.43|16.79|16.2|16.36|16.35|16.34|16.18|15.73|15.54|15.56|15.58|15.6|15.51|15.72|15.55|15.47|15.12|14.96|15.15|15.02|14.88|14.8|15|14.94|15.03|15.03|14.73|14.62|14.57|14.29|14.87|14.9|15.12|15.05|15.16|15.26|15.16|14.65|14.6|14.46|15.07||15.2|15.4|15.34|||15.2|15.05|15.28|15.45|15.18|15.2
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||16.4|16.76|16.96|16.75|17.24|17.42|17.12|17.39|17.49|18.09|17.9|17.83|17.43|17.64|18.5|19.13|18.76|17.49|19.18|13.85|13.87|14.03|14.24|14.43|14.46|14|13.68|13.47|13.43|13.69|13.99|13.72|13.65|13.22|13.46|14.14|14.48|14.8|14.67|15.36|15.57|15.51|16.04|16.2|16.41|16.32|15.88|14.97|14.91|14.66|14.91|15.56|15.19|15.18|14.91|14.79|14.37|13.98|13.91|13.99|14.33|15|14.63|15.1|15.59|15.82|15.91|15.64|15.9|15.74|15.89|15.36|15.92|15.14|15.78|15.49|15.32|15.09|15.14|15.23|15.42|15.43|15.49|15.29|15.1|15.78|15.73|16.56|16.04|16.22|16.54|16.65|16.57|16.59|16.92|16.62|17.15|17.28|17.99|18.74|18.56|18.41|18.07|17.9|18.31|18.86|19.27|18.85|18.24|18.16|18.05|18.02|18.3|18.72|18.53|18.31|19.33|18.95|18.96|19.14|19.1|19.57|20.14|20.42|20.64|20.84|21.44|21.52|21.42|22.46|22.7|23.22|22.84|23.5|23.64|22.84|22.4|22.38|23.02|22.82|23.5|22.64|22.38|22.52|22.08|22.54|22.4|22.3|22.08|24.36|24.16|24.98||24.2|24.8|24.02|22.82|23.14|23.1|23.64|23.34|23.32|23.02|23.18|24.84|25.2|25.14|25.04|25.1|24.48|24.18|25.12|24.6|24.24|||24.2|24.18|23.74|23.6|23.72|23.58|23.44|22.84|23.06|23.64|23.74|23.98|23.94|23.36|23.36|23.56|23.02|23.04|23.52|23.8|23.7|23.94|24.4|24.08|24.36|24.34|24.32|24.6|24.76|25.52|25.22|24.94|25.48|26.14|25.68|26.02|25.12|26.22|25.14|25.86|25.66|25.98|26.1|26.18|26.4|26.04|26.28|25.82|25.06|25.04|25.68|24.96|25.1|25.12|25.56|25.42|25.9|26.56|26.92|26.96|27.08|27.14|27.7||28|28.12|28.92|||28.82|29.24|29.34|29.16|29.16|28.7
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||4.634|4.598|4.398|4.276|4.316|4.246|4.23|4.33|4.23|4.174|4.164|4.198|4.12|4.202|4.174|4.324|4.332|4.492|4.594|4.65|4.724|4.69|4.722|4.662|4.736|4.716|4.716|4.668|4.708|4.658|4.696|4.67|4.676|4.608|4.622|4.646|4.638|4.614|4.65|4.742|4.78|4.864|4.982|5.07|5.065|5.085|5.08|5.05|5.05|5.115|5.28|5.255|5.425|5.35|5.365|5.355|5.39|5.39|5.345|5.32|5.64|5.61|5.55|5.425|5.345|5.345|5.375|5.32|5.28|5.295|5.365|5.315|5.38|5.355|5.45|5.505|5.505|5.63|5.835|5.835|5.905|5.91|5.875|5.83|5.815|5.895|5.925|5.96|5.91|5.93|5.99|5.875|5.92|6.005|6.095|6.235|6.3|6.285|6.15|6.165|6.335|6.42|6.375|6.255|6.405|5.635|5.52|5.49||5.48|5.685|5.86|6.255|6.305|6.29|6.215|6.17|6.21|6.18|6.205|6.315|6.28|6.39|6.475|6.49|6.425|6.29|6.32|6.255|6.195|||6.25|6.3|6.29|6.26|6.185|6.16|6.22|6.38|6.32|6.32|6.31|6.35|6.35|6.245|6.32|6.4|6.5|6.385|6.565|6.525|6.725|6.7|6.68|6.335|6.295|6.245|6.285|6.23|6.345|6.54|6.425|6.38|6.435|6.37|6.26|6.245|6.18|6.205|6.005|5.97|5.875|5.88|5.855|5.85|5.83|5.725|5.775|5.72|5.58|5.47|5.585|5.575|5.65|5.68|5.64|5.73|5.79|5.845|5.66|5.43|5.47|5.46|5.685||5.595|5.55|5.48|||5.445|5.465|5.575|5.26|5.275|5.205
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||85.05|85|85.4|85.1|85.15|85.5|84.6|84.45|84.25|84.3|84.35|84.7|83.25|85.45|85.75|83.55|82.8|83.5|83.85|82.5|83|79.15|80.3|80.65|81.15|80.6|80.35|80.45|80.15|80.6|80.5|80|78.95|79.45|79.95|79.2|78.45|79.9|79.15|77.9|77.5|77.6|77.9|78.3|77.25|77.7|77.8|78.35|77.65|77.35|75.5|75.6|74.15|74.8|73.7|73.5|72.7|71.4|73.4|73.6|72.45|72.3|70.9|69.7|70.3|69.1|68.95|68|68|68.3|67.9|67.45|67.3|67.2|66.9|66.15|69.05|68.9|69|68.55|68.2|69.5|71.8|70|70.6|71.9|72.35|73.2|72.7|71.95|71.85|71.45|72.1|72.55|73.6|72.8|72.3|72.35|72.15|72.4|72.7|72.35|72.95|71.65|71.4|72.1|71.5|71|70.55|70.85|71.2|71.75|72.45|71.35|71.45|71.25|70.6|70.1|69.75|69.15|70.4|71.55|72.75|71.25|71.5|71.95|71.75|71.45|70.15|70.25|69.2|69.5|69.2|70.05|71.5|72.1|73.05|73.05|71.8|71.95|71.9|71.2|71.2|71.3|70.1|71.15|71.55|71.75|71.4|70.65|69.6|69.75||69.1|68.85|69|68.55|69.1|68.8|67.8|66.9|67.6|67.05|67.25|68.2|68.1|68.95|68.85|68.85|70.9|70.7|70.1|70.75|69.4|||69.86|69.16|68.78|68.1|68.08|67.74|66.4|67.26|69.04|69.16|69.3|68.82|68.36|68.18|68.52|67.34|68.2|68.36|68.72|67.34|67.2|67.86|66.94|66.6|66.3|65.58|64.62|65.34|66.28|66|65.34|65|63.76|65.26|64.66|64.8|65.46|66.88|66.78|67.26|67.98|68.42|68.8|67.56|66.48|66.98|66.8|66.14|66.56|65.22|64.22|63.68|63.36|64.4|66.9|66|66.58|66.28|65.38|64.16|64.04|63.08|63.4||64.16|63.52|63.34|||61.6|61.68|61.64|61.98|61.6|61.74
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||4.08|4.09|4.07|4.1|4.065|4.11|4.15|4.215|4.33|4.435|4.52|4.45|4.395|4.45|4.66|4.905|4.8|4.665|4.64|4.59|4.72|4.685|4.7|4.97|5.04|5.13|5.2|5.25|5.3|5.29|5.37|5.29|5.11|5.16|5.15|5.05|5.09|5.15|5.13|5.2|5.22|5.21|5.23|5.32|5.38|5.42|5.28|5.27|5.4|5.32|5.33|5.47|5.39|5.36|5.3|5.37|5.18|5.05|5.11|5.19|5.25|5.4|5.42|5.42|5.69|5.69|5.71|5.64|5.66|5.86|5.78|5.8|5.84|5.82|6.01|5.92|6.06|5.91|6.05|6.01|6.06|6|5.92|5.8|5.77|5.98|6.1|6.22|6.15|6.11|6.1|6.14|6.15|6.14|6.28|6.32|6.44|6.46|6.45|6.45|6.63|6.75|6.61|6.55|6.75|6.6|6.64|6.47|6.33|6.36|6.34|6.36|6.5|6.46|6.54|6.54|6.98|6.96|7.07|7.26|7.11|7.31|7.47|7.22|7.3|7.44|7.53|7.24|7.08|7.09|7.05|7|6.96|7.13|7.07|7|6.95|6.98|7|7.05|7.01|7.02|7.15|7.01|6.95|6.94|7.15|6.98|6.97|6.87|6.85|6.85||6.73|6.96|6.96|6.79|6.96|6.95|6.95|6.95|7.08|6.99|6.91|7.06|7.06|7.13|7.4|7.2|7.23|7.12|7.18|7.02|6.88|||6.955|7.195|6.74|6.53|6.53|6.2|6.05|6.06|6.1|6.1|6.09|6.16|6.11|5.995|6.15|6.26|6.12|6.05|6.15|6.225|6.06|5.965|6.2|6.08|6.045|6.28|6.285|6.275|6.34|6.34|6.28|6.19|6.07|6.15|5.945|6.115|6|5.98|5.91|5.925|5.86|5.885|5.88|6.01|5.975|5.89|5.915|5.885|5.855|5.85|5.915|5.94|5.975|6.095|6.19|6.34|6.45|6.42|6.245|6.16|6.35|6.24|6.4||6.51|6.47|6.45|||6.445|6.525|6.51|6.45|6.385|6.385
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||148.9|147.6|144.7|145.1|147|144.9|142.8|147.7|147.1|148.1|151.9|155.2|162.9|162.7|170.5|167.6|153|146.8|147|141.3|141.9|140.7|146.2|147.7|147.3|152|149|142.1|143|141.3|144.7|145|145.7|144.7|143.7|143.6|139.5|137|133.1|135.5|135.2|135.1|134.8|134.8|129.6|136|129.1|129.4|123.2|123|120.3|121|116|117|117.6|122.1|122.4|116.7|119|120|117.4|118.5|120.7|117.2|121|125.8|119.1|117.5|119.3|119.8|122.5|129|131.5|132.6|136|138.8|137.8|135.2|137.4|139|138.5|141.7|143|140.7|134.1|132.3|137.3|138.6|145.3|132.9|134.9|132.6|133.6|138|139.4|138.5|139.2|139.5|140|140.8|138.1|133.7|141.5|138.7|136.7|134.6|129.5|114.8|108.2|111|114|116.3|118.5|119.7|120.5|117.2|116.3|115.6|115.1|111.9|112.1|113.6|117|118.1|115.5|116.7|117.2|116.4|114.3|117.7|114.5|115.7|113|116.7|110.8|108.3|105.7|101.4|98|110.1|109.5|120.5|120|118|120.1|123.7|125.5|128.2|134.8|131.3|129.1|125.4||127|128.5|130|130|135.3|135|131|129|134.8|136.2|137.6|136|138.7|137.4|138.6|144.8|144.8|149.1|149.2|149|148.5|||151.65|149|141.05|147.75|145.2|142.75|141.25|142.6|140.85|141|139.4|127.6|133|124.9|120.9|127.05|130.05|128.7|129|130|139.85|141.95|142.4|142.9|140.8|140.8|140.2|142.15|144.65|145.8|146.05|149.7|146.55|149|145.35|143.5|143.9|144.8|138.6|133.15|132.15|129.9|130.8|128.2|132.4|135.05|132.05|129.9|128|127.7|124.2|121.25|125.1|125.55|128.65|125.05|130.6|144.5|140|137|128.05|127.9|131.55||131.6|132.05|134.35|||130.05|133.85|135.4|133.75|134.55|134.85
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||69.7|70.6|69.85|70.1|71.45|71.05|70.1|70.55|71.7|73.55|73.7|74.9|70.65|69.55|75.7|74.15|73.85|72.75|72.6|72.45|72.95|72.6|74.7|75.7|75.2|74.7|73.75|73|73.55|73.05|73.5|72.6|71.2|70.55|71.4|70.4|67.9|68.6|66.7|68.25|66.4|64.35|65.95|65.35|65.6|66|64.55|62.65|63.35|61.2|61.45|65.75|63.45|63.55|61.6|62.35|61.3|60.4|60.05|60.25|60.35|61|60.75|61.6|62.75|63.85|63.8|63.15|63.8|64.15|64.3|63.8|64.75|62.45|62.85|61.45|61.9|61.65|62.4|60.75|62.3|62.65|61.75|61|60.55|61.25|62.7|64.55|64.55|62.75|62.5|61.85|62.5|63.6|65|64.6|65.8|66.4|67.2|67.35|67.75|68.05|67.3|66.75|68.7|67.9|67.5|66.1|65.3|66.4|66.25|67.45|68.55|68.8|71.05|68.9|68.5|68.25|69.4|68.45|67.95|71.1|76.2|74.7|75.75|75.05|76|77.35|75.8|76.25|75.4|75.25|74.05|76|76.65|76.15|76.95|78.9|79|80.05|79.7|80.85|81.7|81.9|80.15|79.45|79.1|79.2|77.1|77.85|79|90.5||90|90.5|89.75|88.25|89.9|91.2|90.1|91.1|94.85|86.5|86.15|89.65|90|91.5|92.3|91.1|92.95|91.2|90.85|89.35|88.5|||92.45|92.35|91.6|90.4|90.15|89.5|88.5|88.05|87.35|87.7|88|89.85|88.45|87.8|86.8|87.25|87.25|86.35|88.7|88.5|86.65|86.95|88.2|85.1|85.45|85.15|84.8|84.85|85.9|86.5|86.4|85.85|85.4|88.1|87.55|88.55|88.9|92.05|89.7|89.6|90.1|90.7|90.95|92.2|93.15|92.1|91.7|93.6|93.45|91.2|93.5|91.15|91.9|94.05|94.95|95|94.9|95.75|95.05|94.75|95.3|94.65|100.9||101.2|100.1|99.4|||98.9|99.6|98.95|98.05|96.35|96.5
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||53.7|54|53.5|53.8|54.2|54.5|53.7|54|54.6|55.4|55.9|56.8|54.4|53|57.1|56.5|57.2|56.8|56.3|56.3|56.5|57.4|57.8|58.4|57.9|58|57.6|57.2|57.6|58.1|58.4|57.9|57.4|57|57.5|56.6|55|54.9|53.8|54.5|52.2|50.7|51.6|51.8|52.3|52.6|51.6|50.9|51.8|50.9|51.1|54.2|52.5|52.7|51.5|52.1|51.2|50.6|50.4|50.8|50.7|51.1|50.8|51.3|52.8|53|53.5|53.2|53.8|54.2|54|53.3|54.7|52.3|52.5|51.8|52.1|51.6|52.2|51.3|51.3|51|50.2|49.1|48.95|49.55|50.4|51.3|51.8|49.65|49.9|49.45|50.5|50.8|51.7|51.2|51.7|52.8|53.3|53.5|53.9|53.8|53.4|53.3|54.7|53.1|52.5|51.6|51.1|51.6|51.4|52.4|52.2|52.8|53.9|52.3|51.5|51.5|52.8|52.3|52|54.8|60.2|59.4|60.2|59.5|59.3|59.6|58.4|58.8|59|59|58.6|59.8|59.6|59.5|59.5|60.3|60.2|61|60|61|61.1|61.5|60.8|61.1|60.6|60.4|58.5|58.1|58.2|65.5||65|65.3|64.2|63.4|64.2|64.6|64.5|64.8|66|61.9|62.4|63.7|64.2|65.3|65.9|65|67.2|65.6|66.4|65.9|65.3|||68|67.7|66.9|65.5|65.6|65.4|64.6|64|63.2|63.6|63.1|64.2|63.7|62.7|62.5|61.7|62.6|62.5|64.1|64|62.3|61.5|62.5|61.4|61.4|61.1|60.5|60.9|61.5|61.2|60.8|60.6|60.4|62.2|61.5|62.7|62.9|64|63.1|62.5|63.2|63.6|63.7|63.7|64.3|64.2|64|64.8|65.8|64.5|65.5|63.5|64.1|64.7|64.8|64.3|64.9|65.5|65.4|64.4|65.2|64.3|67.8||67.1|66.7|66.5|||65.7|65.6|66|65.8|65.4|65
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||32.65|32.85|33|32.8|33.3|33|32.65|32.6|32.8|34.5|35.45|35.85|35.3|37.05|38.1|37.75|38.6|37.55|36.05|36.2|36.95|36.35|34|34.4|35.55|35.55|35.4|35.3|36.2|35.95|37.25|36.1|36.15|36.8|36.9|37.15|37|38|37|38.45|37.7|36.25|36.95|36.5|36.7|38.45|37.9|37|37.4|37.35|37.75|39.1|37.25|36.55|36.15|37.1|36.3|35.35|35.35|36.3|36.7|37.5|37.35|37.95|38.8|39.6|39.75|38.8|40.2|40|40.55|40.45|41.5|41.8|43.45|42.6|42.8|41.45|41.35|41.55|42.15|42.3|41.75|41.65|42.05|42.45|44.15|45.25|45.05|44.1|42.45|42.45|42.25|42.6|43.7|43.85|44.8|43.9|43.8|44.85|44.45|43.8|43.75|45.15|45.8|45.75|45|43.9|43.5|43.7|42.75|43.1|43.35|43.95|45.75|44.15|44.7|45.05|44.75|46.25|47.75|47.05|48|57|57.3|56.9|57.7|57.5|57.4|57.7|57.3|57|58.1|58.2|58.2|57.5|56.6|56.7|56.1|57.3|57|55|54.4|54.4|55.7|57.1|60.1|61.2|61.2|60.2|60.3|59||58.2|59.3|59|57.7|57.3|56|55.3|55.4|56|55.3|55.9|56.7|57|57.5|57.6|58.4|58.9|58.9|59.1|58.1|58.7|||59|59.95|59.85|59.9|59.7|60|59.1|59.75|59.55|59.9|59.75|60.45|60.7|59.75|60.65|60.9|60.5|60.35|60.75|61.1|61|62.05|62.4|62.05|61.8|61.7|61.75|62.1|62.55|62.35|62.2|61.8|61.6|63.2|63|61.8|64.55|66.8|65.95|66|65.2|65.05|65.1|62.75|64.05|63.55|65.85|65.3|65.1|63.6|63.5|63.2|64.75|64|63|61.45|62|62.8|61.8|61.4|62.45|62.25|62.05||61.7|62.5|62.5|||62.85|62.55|61.9|60.55|60|60.3
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||48.8|48.9|48.5|47.84|47.86|46.7|47.14|47.46|47.8|48.28|48.68|48.42|49.2|48.76|49.94|49.52|51.8|52.3|54|53.4|54.75|54.5|55|55.3|55.75|55.15|55.55|55|55.6|56.8|57.65|56.85|56.5|56.75|55.9|55.85|55.45|56.65|56.5|56.65|56.2|55.55|56.2|56.8|57.45|58.15|57.35|56.8|56.2|56.35|55.85|57|54.9|55.4|55.05|55.4|54.7|54.25|55.25|56.3|54.9|57.7|57.6|58.05|59.1|59.2|59.25|58.8|59.15|59.1|59.1|58.55|58.5|58.95|58.8|58.7|58.7|58.2|58|57.95|57.9|58.6|58|57.9|57.35|59.95|62.3|62.5|62.75|62.3|62.3|61.8|62.9|63|63.2|63.15|63.3|63.9|62.8|63.3|63.45|62.6|62.35|62.75|62.5|61|60.25|60.1|60.35|60|59.85|60.7|60.45|60.7|61.4|60.4|61.1|60.85|61.45|61.35|61|61.2|63.7|64.4|65.25|65.5|67.05|66.75|66.5|65.5|65.5|65.05|64.8|65.8|66.45|66.95|66.75|66.65|67.1|67.3|66.6|65.2|62.15|61.9|63|63|62.65|62.7|61.05|61.1|62.05|59.7||60.15|60.3|59.9|60.25|60.75|60.65|60.2|58.6|58.9|58.55|57.65|58.05|57.7|57.35|57.55|55.95|55.3|55.2|55.65|56|55.8|||56.4|55.8|55.8|55.65|56.6|55.65|54.8|54.9|55|55.2|54.3|53.9|53.6|53.3|54.05|53.6|53.5|54.7|52.4|51.6|51.75|52.15|52.55|53.15|53.65|53.25|52.8|52.9|53.05|53|52.5|52.8|52.55|52.8|52.5|52.2|51.65|52.4|52.3|52.7|53.6|54.45|54.3|53.95|55.25|55|54.3|53.7|53.5|51.9|51.85|51.35|52.25|51.45|52.15|52|53|52.65|52.65|52.15|52.55|52.55|52.95||53.75|52.05|52.3|||52.45|53.05|53.1|52.75|52.2|51.95
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||10.93|11|11.01|11.01|11.19|11.2|11.08|11.09|11.1|11.1|11.13|11.07|11.04|11.2|11.26|11.22|11.24|11.15|11.1|11.05|11|11.03|11.17|11.19|11.19|11.08|10.98|11.03|11.03|11.11|10.89|10.83|10.69|10.74|10.81|11.15|11.28|11.24|11.18|11.3|11.36|11.32|11.28|11.33|11.28|11.39|11.4|11.19|11.29|11.2|11.19|11.28|11.25|11.43|11.82|12.18|12.1|12.19|12.25|12.28|12.17|12.28|12.17|12.14|12.18|12.18|12.12|12.1|12.05|12.07|12.05|11.97|12.02|12.02|12.11|12.02|12|11.9|11.91|12|11.96|11.93|11.9|11.85|11.68|11.96|11.95|12.18|12.11|12.1|12.12|12.12|12.07|11.88|12|11.94|13.09|13.1|13.18|13.14|13.15|13.1|13.64|13.8|13.82|13.94|14.08|14.05|13.93|13.79|13.6|13.71|13.69|13.74|13.74|13.8|13.74|13.65|13.81|13.78|13.71|13.75|14.09|14.09|14.09|14.2|14.18|14.17|14.2|14.09|14.08|13.93|13.77|13.77|13.85|13.91|13.81|13.86|14.05|14.1|14.07|14.05|13.54|13.41|13.38|13.5|13.53|13.53|13.58|13.31|13.42|13.43||13.4|13.22|13.06|13.07|13.1|13.33|13.31|13.32|13.24|12.82|12.77|13|13.42|13.36|13.41|13.33|13.34|13.24|13.3|13.25|13.08|||13.29|13.15|12.88|12.83|12.63|12.5|12.5|12.37|12.47|12.42|12.37|12.61|12.68|12.46|12.66|12.7|12.75|12.72|12.89|13|13.08|12.95|13|13|13.07|13.12|13.06|13.06|13.16|13.1|13.12|13.2|13.09|13.1|12.88|13.15|13.05|13.02|12.96|12.98|13|13.06|13|13.22|13.21|13.09|13.09|13.05|13.12|12.95|12.89|12.95|13.09|13.03|13.19|14.06|14.13|14.34|14.31|14.23|14.48|14.27|14.45||14.19|14.22|14.22|||14.3|14.3|14.25|13.86|13.74|13.82
03247|19913|/equities/surteco-se|DAXCLASSIC||19.7|20.4|20.4|20.2|19.3|18.4|19.6|18.3|17.8|18.3|17.8|18|17.8|18.1|18.3|18|18.1|17.9|17.8|18|18.1|18.2|18.6|18.7|18.1|18|17.7|16.8|16.7|16.6|16.5|16.5|16.4|16.4|16.5|16.3|15.9|15.8|15.7|15.5|15.8|14.9|14.9|15.2|15.1|14.4|14.8|14.8|14.8|14.8|14.9|14.9|14.7|15|14.9|14.9|14.8|15.2|15|15.3|15.5|15.5|15.5|15.8|15|15|15|15|15.2|15.2|14.8|14.8|15.3|15|14.5|14.6|14.7|14.4|14.6|14.8|14.6|14.3|13.6|13.5|13.6|14.2|14.3|14.2|13.5|13.5|13.6|13.5|13.6|13.8|14.2|14.3|14.3|14.3|14.8|15.1|15.2|15.3|15.2|15.5|15.5|15.7|15.6|15.7|15.9|15.7|16.1|16.4|16.4|16.2|16.2|16.4|16.5|16.3|16.3|16.4|16|16.2|16.1|16.6|16.6|16.7|16.7|16.7|16.7|16.7|16.8|17|16.9|16.8|16.8|16.7|16.9|16.9|16.9|17|17|16.8|17|17.2|17.2|17.5|16|16|16|16|16.2|16.4||16.5|15.9|16.1|15.7|15.4|15.3|15.2|15.6|15.7|16|16|15.7|15.7|15.4|15.7|16.8|15.5|15.2|14.2|13.9|14|||14.1|13.6|13.7|13.1|13.5|13.3|13.3|13.1|13.7|13.8|13.9|14.1|14|13.9|14|14.4|14.1|14.3|14.3|14.5|14.4|14.8|14.9|14.9|15.3|15.4|15.6|15.2|15.3|15.3|15.3|15.1|15.3|15.2|15.3|15.2|15.4|15.6|15.7|15.7|15.6|15.8|16|15.3|15.6|15.4|14.9|14.9|14.6|15.1|15.2|15.1|15.7|14.9|14.7|14.6|14.6|14.7|14.8|14.9|14.9|15.6|15.8||16.2|15.3|14.8|||14.9|14.9|14.7|15.1|15.1|15.7
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.06|11.08|11.08|11.08|11.1|11.1|11.16|11.22|11.08|11.2|11.2|11.18|11.18|11.2|11.14|11.46|11.1|11.1|11.08|11.1|11.08|11.1|11.1|11.1|11.1|11.1|11.12|11.18|11.14|11.04|11.08|10.6|10.6|10.6|10.6|10.5|10.48|10.4|10.32|10.32|10.2|10.34|10.36|10.3|10.28|10.24|10.32|10.5|10.36|10.48|10.44|10.5||10.5|10.52|10.5|10.5|10.54|10.52|10.56|10.54|10.58|10.6|10.66|10.84|10.84|10.14|10.48|10.68|10.74|10.86|10.66|10.76|10.9|||10.95|10.89|10.56|10.42|10.75|11|11.21|11.49|11.56|11.8|11.61|11.11|10.87|11.19|11.41|11.54|11.64|11.77|11.71|12.22|12.43|11.8|11.76|11.85|11.74|11.74|11.76|11.85|11.85|11.93|11.89|11.97|12.01|11.93|11.87|11.85|11.86|11.84|11.91|12|11.98|11.84|11.73|11.74|11.81|11.82|11.9|11.8|11.81|11.78|11.56|11.61|11.68|11.7|11.75|11.8|11.79|11.8|11.69|11.77|11.53|11.6|11.29||11.42|11.43|11.52|||11.5|11.51|11.56|11.51|11.51|11.53
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||15.72|15.97|15.75|15.48|15.52|15.21|14.35|14.62|14.75|14.87|15.1|15.15|15.05|15.55|15.63|15.6|15.17|15.11|15.2|15.03|15.18|15.27|15.19|15.27|15.58|15.46|15.7|15.51|15.52|15.7|16.21|16.35|16.56|16.32|16.2|16.28|15.94|16.17|16.06|16.03|16.42|16.54|16.83|16.93|16.61|16.64|16.38|16.1|16.3|16.35|15.95|15.95|16.03|16.06|16.35|16.56|16.55|16.4|16.31|15.76|15.84|15.8|15.58|14.83|14.91|14.83|14.54|15.08|15.09|15.2|14.95|14.8|14.64|14.52|14.42|14.3|14.4|14.48|14.32|14.11|14.3|13.95|14.16|13.96|14.09|14.34|14.23|13.95|14.07|13.99|14.12|13.93|14.21|14.3|14.44|14.27|14.39|14.47|14.8|15|15.12|15.15|14.63|14|13.8|13.91|13.84|14.14|13.67|13.72|13.67|13.42|13.14|13.08|13.15|13|13.18|12.93|13.1|13.16|13.22|13.43|13.85|13.29|13.66|13.66|14.03|14.48|14.57|14.52|14.26|14.3|13.99|14.19|14.09|13.97|14.2|14.87|14.6|14.59|14.74|14.8|14.68|14.12|13.82|13.71|13.64|13.5|13.77|13.7|13.68|13.53||13.39|12.91|12.76|12.2|12.26|12.6|12.3|12.02|11.9|11.6|11.7|12.21|12.12|12.11|11.99|12.01|12.24|11.88|11.96|11.95|12.03|||12.675|12.68|12.665|12.61|12.59|12.32|11.915|11.745|11.57|11.28|11.775|11.83|11.935|12.32|12.02|11.72|11.305|11.265|11.3|11.515|11.29|11.315|11.625|11.535|11.67|11.795|11.64|11.67|11.615|11.6|11.61|11.41|11.47|11.815|11.455|11.715|11.705|11.935|12.155|12.215|12.535|13.08|12.3|12.48|12.38|12.71|12.625|12.145|12.59|12.26|12.1|11.94|12.565|13.08|13.2|12.8|12.83|12.445|12.59|12.52|12.54|12.55|12.875||13.195|13.38|13.345|||13.045|13.1|13.075|12.985|12.885|12.89
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||8.12|8.12|8.23|8.19|8.16|8.35|8.37|8.47|8.52|8.5|8.66|8.59|8.49|8.72|8.61|8.68|8.7|8.74|8.94|8.99|8.89|8.98|9.11|9.35|9.32|9.66|9.65|9.6|9.89|9.74|10.1|10.18|10.2|10.14|10.08|10.24|9.95|10.2|10.16|9.98|10|9.82|9.7|9.82|9.71|9.94|9.93|9.63|9.8|9.61|9.87|9.8|9.7|9.73|9.57|9.48|9.29|9.58|9.72|9.7|9.88|9.98|10.02|10.1|10.28|10.46|10.2|10.3|10.26|10.38|10.64|10.46|10.7|9.97|10.18|11.06|10.76|10.62|10.58|10.54|10.6|10.64|10.28|10|10.16|10.2|10.28|10.7|10.62|10.66|10.1|9.78|9.33|9.34|9.61|11.6|11.6|11.36|11.4|11.22|11.38|11.5|11.42|11.6|11.54|11.66|11.7|11.7|11.78|11.82|11.92|11.82|11.58|11.92|11.78|11.68|11.48|11.24|11.2|11.14|11.22|11.5|11.7|11.72|11.74|11.88|11.92|11.86|11.8|11.74|11.74|11.76|11.44|11.56|11.76|11.94|12|12.16|12.36|12.78|14.16|13.88|13.48|13.66|13.5|13.34|13.36|13.16|13.36|13.16|13.2|13.12||13.04|12.98|12.86|12.48|13.26|13.24|13.2|13.08|12.88|12.92|12.9|13.02|13.02|12.86|12.82|12.84|12.68|12.8|12.82|12.96|13.28|||13.38|13.76|13.92|14.1|13.94|13.94|13.62|13.5|13.72|13.24|13.32|13.5|13.56|13.44|13.42|13.42|13.28|13.48|13.52|13.78|13.6|13.6|13.58|13.66|13.58|13.56|13.62|13.64|13.82|14.02|13.58|13.72|13.62|13.62|13.46|13.5|13.52|13.52|13.5|13.58|13.7|13.52|13.9|14.04|14.04|14.1|14.52|13.9|13.6|13.72|13.48|13.44|13.34|13.5|13.64|13.52|13.48|13.58|13.7|13.78|13.78|13.64|13.84||13.5|13.48|13.54|||13.64|13.76|13.82|13.7|13.74|13.5
03251|40219|/equities/talanx|DAXCLASSIC||80.2|79.05|79.15|79.65|79.85|79.75|78.45|77.55|78.05|78.7|79.05|78|73.05|74.15|75.05|73.05|73.55|72.7|71.5|70.65|70.95|70.95|70.7|70.65|71.4|71.2|71.3|71.75|72.75|74.85|76.45|76.2|76.5|77.45|76.15|75.55|75.1|73.25|72.1|72.45|73.9|72.9|73.95|74.5|75.6|75.6|75.6|74.6|75.15|74.8|75.5|75.75|75|75.35|76.55|76.4|75.45|75.25|75.9|75.9|75.35|77.1|77.45|78.05|78.6|77.85|77.3|78.55|77.7|77.45|77.5|76.35|75.7|76.2|76.3|75.45|73.55|71.25|66.9|66.5|65.25|64.5|64.3|63.45|64.35|66.85|67.95|70.25|70.45|69.85|71|70.4|70.7|71.1|71|71.3|71.35|71|71.05|72.1|72.15|71.55|71.6|71.4|72.2|70.95|71.75|71.25|71.75|75.05|74.55|74.95|74.7|74.2|74.75|74|74.75|73.85|73.55|72.5|71.6|72.95|74.45|73.95|74.55|75|75.5|74.6|74.05|74.3|73.15|72.85|72.85|72.7|73.75|72.9|73.05|72.8|72.45|71.65|71.65|72.05|69.05|68.45|69.2|69.75|68.85|68.7|71.7|71.25|69.3|70.8||70.7|70.9|71.3|69.75|70.4|70.65|69.15|68.2|68.7|68.45|68.5|69.4|69.4|69.65|69.85|69.55|71.2|71.6|72.95|73.2|73.45|||73.4|72.7|71.95|71.15|71.65|70.65|71.65|71.2|69.35|70.65|69.25|69.85|69.9|67.7|67.5|68.15|67.3|67|65.95|65.45|66|64.75|64.55|66.8|67.3|66.85|66.05|65.45|65.15|65.7|66.25|67.35|67.75|66.9|66.8|66.65|67.25|66.4|66.1|65.25|65.45|65.05|64.4|65.6|65.65|66.35|66.35|65.25|66.35|65.55|65.65|65.55|64.95|65.5|65.45|64.7|65.35|65.5|65.2|64.65|64.7|63.8|64.5||64.65|64.1|64.95|||64.9|64.9|65.3|65.75|65.5|66.6
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||3.872|3.904|3.851|3.77|3.881|3.799|3.883|3.88|3.796|3.4|3.341|3.295|3.271|3.307|3.328|3.402|3.496|3.27|3.428|3.218|3.15|3.203|3.241|3.339|3.344|3.318|3.286|3.205|3.26|3.415|3.465|3.175|3.159|3.148|3.181|3.248|3.303|3.354|3.251|3.328|3.418|3.419|3.434|3.42|3.475|3.433|3.32|3.235|3.242|3.21|3.135|3.198|3.06|2.983|2.894|2.976|2.821|2.777|2.776|2.904|2.978|3.033|3.103|3.167|3.302|3.196|3.226|3.186|3.203|3.201|3.203|3.166|3.237|3.144|3.245|3.131|3.11|3.087|3.296|3.32|3.375|3.415|3.423|3.425|3.315|3.434|3.411|3.539|3.459|3.421|3.571|3.87|3.774|3.817|3.872|3.857|3.94|3.937|3.936|4.01|4.05|4.054|4.017|4.001|4.098|4.17|4.228|4.24|4.084|4.093|4.038|3.991|4.005|4.104|4.216|4.177|4.4|4.323|4.288|4.169|4.106|4.107|4.207|4.189|4.267|4.407|4.472|4.507|4.493|4.616|4.526|4.548|4.545|4.742|4.732|4.717|4.705|4.678|4.722|4.838|4.965|4.936|4.927|4.93|4.889|4.859|4.877|4.837|4.876|4.932|4.836|4.862||4.708|4.783|4.733|4.458|4.513|4.49|4.523|4.508|4.671|4.609|4.628|4.908|4.856|4.9|5.27|5.348|5.3|5.224|5.242|5.16|4.998|||4.974|5.016|4.978|5.006|4.99|4.938|4.87|4.867|4.828|4.657|4.638|4.708|4.701|4.586|4.58|4.542|4.578|4.547|4.654|4.737|4.723|4.705|4.624|4.429|4.4|4.435|4.506|4.48|4.582|4.756|4.656|4.935|5.516|5.602|5.534|5.566|5.47|5.53|5.448|5.756|5.77|5.762|5.78|5.764|5.784|5.762|5.828|5.778|5.706|5.65|5.68|5.66|5.752|5.866|6.122|6.324|6.33|6.31|6.24|6.178|6.166|6.146|6.33||6.312|6.312|6.362|||6.314|6.356|6.43|6.396|6.372|6.302
03253|1137593|/equities/traton-se|DAXCLASSIC||28.7|28.75|28.1|27.5|28.75|28.7|28.7|28.7|29.35|29.55|30.05|30.4|30.7|30.95|31.7|30.95|31.7|30.15|29.8|29.3|29.15|29.4|29.35|30.55|30.1|31.15|30.05|30.65|30.95|30.4|30.55|29.35|29.35|29.7|30|29.9|28.85|29.35|28.65|28.75|28.5|28.35|28.05|28.7|29.4|31|31.05|29.9|30|29.35|29.25|29.7|29.45|28.8|28.3|28.3|27.6|27.2|26.9|27.6|28.2|28.75|28.45|29.05|30|29.9|29.6|29.45|29.1|29.85|29.3|28.35|28.6|28.25|28.4|28.25|27.75|27|26.95|26.7|26.7|26.7|27.2|26.9|27|27.5|28.25|29.2|28.3|28.4|28.95|28.75|29.55|30.9|31.55|31|31.7|30.25|30.9|31|31.2|30.55|30.35|29.85|30.6|30.95|31|30.8|30.35|30.7|30.55|29.95|29.7|29.75|30.4|29.35|30.55|30.5|30.35|30|29.65|32.1|33.4|32.5|32.9|32.2|33.1|34.75|33.95|33.65|32.75|32.15|31|32.5|32.95|32.65|32.6|32.2|32.4|32.3|32.4|32.4|32.9|32.4|33.85|33.9|33.5|33.55|33.15|32.9|32.5|33.5||33.35|34.5|32.7|33.9|34.75|34.75|33.85|34.1|34.75|34.1|33.65|34.85|34.65|34.6|34.9|35.1|35.45|34.55|34.65|33.3|33.55|||33.34|33.96|34.56|34.32|34.3|34.4|33.68|33.86|32.88|32.9|31.8|32.72|32.56|31.74|31.44|30.98|30.32|28.5|26.44|26|24.48|24.6|24.5|24.08|23.7|23.64|23.5|23.34|23.56|23.74|23.14|22.94|22.84|22.68|22.74|23.02|22.9|22.62|22.7|23.08|22.8|22.72|22.68|22.58|22.7|22.74|22.66|22.68|22.26|22.16|22.32|22.36|22.12|22.18|21.8|21.48|21.5|21.54|21.48|20.54|20.52|20.46|21.16||21.32|21.64|21.86|||21.68|21.52|21.64|21.3|21.26|21.04
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||43.48|44.4|41.83|41.7|41.36|41.55|42.21|41.16|42.07|42.38|41.8|41.35|42.2|42.69|44.36|43.71|44.98|45.5|45.49|44.54|44.6|44.74|45.86|47.12|47.41|47.16|46.33|45.1|45.8|45.9|45.88|45.45|45.58|45.9|47.24|49.48|48.3|47.35|49.2|48.72|51.08|51.88|54.32|54.66|55.16|51.72|52.22|53.9|47.52|45.1|43.58|43.1|42.97|42.56|41.39|41.54|40.66|42.08|40.73|40.84|41.43|42.09|42.27|41.09|42.41|43.17|43.72|43.62|44.26|43.52|43.71|43.62|43.46|43.16|43.03|43.72|44.38|42.29|43.3|43.12|42.26|40.14|42.38|40.52|39.35|40.33|42.58|43.2|40.88|40.78|39.84|41.16|41.1|41.21|42.25|42.5|43.04|42.65|41.61|41.45|42.89|42.15|43|41.46|43.24|44.3|45.51|45.52|44.76|45|46.41|46.26|47.01|47.71|48.36|48.06|48.92|46.25|49.65|50.22|49.67|50.8|51.86|50.88|51.8|51|51.26|52.06|51.8|52.22|53.68|52.5|52.04|51.8|52.5|51.44|52|52.82|52.62|53.14|52.54|52.5|53.42|53.7|54.3|55.98|53.98|52.7|51.22|51|51.94|52.16||52.48|52.58|52.2|50.6|49.76|51.78|50.3|50.58|50.46|50.28|50.3|50.96|51.1|51.74|52.86|52.62|51.7|51.74|53.58|51.72|50.12|||52.12|51.78|50.7|52.1|52.64|53.08|54.04|54.28|54.24|54.02|54.22|54.92|54.2|55.66|55.6|57.4|56.46|54.96|55.32|54.96|53.7|55.36|59.42|56.22|56.72|56.52|57.12|56.8|55.44|56|59.02|53.2|54.52|56.2|56|57.46|57.8|59.5|56.92|56.6|57.02|58.8|57.8|57.5|57.3|57.04|58.16|57.48|56.94|56.9|56.96|55.64|57.4|59|58.72|59.1|64.74|62.36|63.08|61.02|59.34|58.1|61.5||58|52|54.15|||59.39|61.72|63.05|67.06|67.58|78.4
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||1.7|1.66|1.76|1.76|1.76|1.77|1.7|1.73|1.58|1.56|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.57|1.53|1.53|1.56|1.55|1.54|1.6|1.64|1.6|1.6|1.6|1.6|1.64|1.62|1.67|1.73|1.68|1.78|1.74|1.75|1.78|1.78|1.78|1.82|1.7|1.76|1.72|1.82|1.87|1.87|1.79|1.79|1.78|1.77|1.86|1.91|1.8|1.8|1.78|1.78|1.85|1.85|1.95|1.96|1.95|2.06|1.92|1.95|1.92|1.95|1.95|1.87|1.93|2.04|1.93|1.93|1.93|2.12|2.04|2.06|1.84|1.84|2.02|1.88|1.88|1.89|1.89|1.89|1.95|1.95|1.95|1.95|1.91|1.91|1.91|1.91|1.91|1.9|1.89|1.89|1.88|1.98|2.04|2.04|2.04|2.16|2.14|2.14|2.14|2.12|2.18|2.14|2.18|2.18|2.18|2.18|2.18|2.08|2.08|2.08|2.02|2.04|2.04|2.08|2.08|2.02|2.04|2.04|1.94|2.1|2.12|2.28|2.28|2.3|2.3|2.36|2.36|2.4|2.42|2.42|2.32|2.28|2.32|2.64|2.46|2.46|2.46|2.54|2.54|2.54|2.54|2.54|2.48|2.48||2.48|2.48|2.56|2.5|2.32|2.32|2.3|2.28|2.32|2.32|2.32|2.32|2.32|2.36|2.4|2.4|2.42|2.32|2.36|2.36|2.5|||2.62|2.24||2.34|2.32|2.28|2.28|2.28|2.28|2.28|2.36|2.36|2.36|2.36|2.36|2.36|2.46|2.54|2.62|2.5|2.38|2.28|2.24|2.08|1.99|1.99|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.93|1.84|1.9|2|1.96|1.9|1.93|1.85|1.84|1.91|1.9|1.96|1.96|1.96|2.02|2.02|2.02|2.02|1.97|1.97|1.97|1.97|2.14|2.14|2.14|2.12|2.12||2.24|2.3|2.04|||2.2|2.14|2.08|2.1|2.1|2.02
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||15.45|15.35|15.15|15.6|15.8|15.7|15.4|15.5|15.7|15.55|15.05|15.95|16|16.1|16.25|16.3|16.55|16.55|16.6|16.35|16.25|16.45|16.5|16.9|16.6|16.85|16.5|16.75|16.45|17.1|17.15|17.2|17.25|17.2|17.15|17|17|16.9|17.05|17.25|17.2|17.25|17.2|17.2|17|17|17.1|16.8|16.9|16.85|16.75|17|16.9|16.9|16.85|16.85|16.85|16.65|16.7|16.75|16.8|16.7|16.55|16.65|16.55|16.7|16.65|16.7|16.65|16.7|16.75|16.45|17.05|16.75|16.65|16.7|16.8|16.55|16.85|16.8|16.6|16.7|16.95|17.1|15.95|16.8|16.85|17.25|17.05|17.35|17.1|17.05|16.9|17|17.35|17.4|17.5|17.25|17.1|17|17.2|17.05|16.65|17.1|17.05|17.15|17.05|16.95|17.1|17.1|17.15|16.9|16.5|17|16.9|16.95|16.85|16.85|16.9|16.9|17|17.1|16.95|17.35|17.05|17.55|17.05|16.95|17|16.85|16.9|17|17|17|17|17.3|17.4|17.35|16.95|17|17.1|17.65|17.6|17.5|17.6|17.55|17.7|17.55|17.1|16.9|17.2|16.85||17.1|17.3|17.1|17.1|17|17|16.9|17.15|17.45|17.4|17.45|18.7|19|18.75|18.85|19|19.05|18.55|18.5|18.2|18.2|||18.25|17.85|17.9|18.35|18.05|18|18|18.25|18.3|18.3|18.3|18|17.9|17.8|17.65|17.65|17.9|18.05|18|17.95|18|18|18.05|18|18|17.95|17.9|18.15|18|17.9|17.75|17.9|17.95|17.9|17.9|17.95|17.8|17.85|18.1|17.95|17.85|18|17.85|18.1|18|17.95|17.6|18|17.75|17.75|17.6|17.9|17.9|17.95|18|18.4|18.25|18.2|17.85|18.2|18.5|17.75|17.9||17.9|17.95|17.9|||17.7|17.55|17.55|17.45|17.6|17.4
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||4.12|4.24|4.22|4.14|4.22|4.16|4.2|4.16|4.28|4.3|4.24|4.16|3.98|3.96|4|4.08|4.04|4.08|4.2|4.26|4.34|4.36|4.36|4.3|4.22|4.36|4.28|4.48|4.5|4.54|4.56|4.58|4.58|4.46|4.56|4.46|4.52|4.5|4.48|4.54|4.5|4.48|4.46|4.54|4.54|4.54|4.54|4.56|4.56|4.56|4.56|4.56|4.56|4.58|4.52|4.44|4.5|4.56|4.58|4.56|4.56|4.52|4.68|4.92|4.74|4.68|4.48|4.52|4.5|4.5|4.56|4.48|4.56|4.4|4.46|4.46|4.46|4.46|4.52|4.5|4.5|4.5|4.42|4.48|4.46|4.46|4.46|4.46|4.44|4.46|4.46|4.46|4.42|4.4|4.46|4.46|4.46|4.46|4.42|4.42|4.42|4.44|4.46|4.46|4.46|4.46|4.46|4.5|4.48|4.4|4.52|4.52|4.52|4.56|4.56|4.76|4.82|4.76|4.72|4.72|4.6|4.56|4.7|4.86|4.86|4.86|4.88|4.88|4.92|4.82|4.72|4.72|4.72|4.74|4.72|4.66|4.66|4.68|4.7|4.76|4.76|4.76|4.76|4.68|4.64|4.6|4.66|4.7|4.76|4.84|4.66|4.76||4.94|5.1|5.15|4.84|5|5.05|4.8|4.44|4.4|4.5|4.52|4.6|4.78|4.62|4.52|4.52|4.5|4.5|4.74|5.35|5.1|||4.98|4.66|4.52|4.34|4.23|4.23|4.32|4.36|4.32|4.38|4.04|4.1|4.22|4.05|4.13|4.26|4.56|4.45|4.49|4.78|4.66|4.82|4.95|4.95|4.95|4.95|4.95|4.95|4.95|5|4.95|4.95|4.95|4.95|4.95|4.95|4.95|5.12|5.26|5.32|5.32|5.28|5.28|5.28|5.28|5.2|5.28|5.24|5.26|5.2|5.28|5.16|5.16|5.3|5.22|5.38|5.32|5.16|5.2|5.38|5.3|5.14|5.18||5.24|5.22|5.18|||5.1|5.16|5.04|4.91|5.14|4.91
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||52.75|52.05|50.2|49.36|47.88|48.06|48.1|49.98|46.64|46.46|47|46.5|47.04|47.92|49.4|49.1|50.85|52.2|51.95|52.35|52.45|52.45|52.6|52.3|52.9|52.3|51.55|52.35|52.85|52.85|52|52|51|51.75|51.8|52.25|52.4|52.6|53.7|53.65|53.35|55.5|55.9|56.5|56.95|56.25|56.7|55.8|56.8|57.4|56.5|59.8|60.4|59.7|59.8|59.85|60.15|59.85|59.35|59.65|63.2|62.25|60.45|60.35|59.5|60|60.15|60.2|60.4|59.55|59.5|59.8|59.5|60.15|61.6|62.25|62.75|64.9|65.6|66|66.7|64.5|65.1|64|64.5|65.15|64.85|66.85|68.35|66.4|66.6|65.75|67.25|67.6|67.1|69.75|70|69.9|68.5|68.05|71.4|71.45|69.25|69.05|71.65|63.6|62.7|62.9||65.2|66.5|66.5|66.6|66.55|64.6|64.65|63.05|65.5|65.1|64.8|66.8|67.8|68.05|68.5|67.15|67.4|65.2|65.7|63.6|64.15|||65|64.8|64.4|64.75|64|63.45|65.25|66.5|66.4|67.25|69.5|70.45|69.65|69|69.95|71|71.2|71.05|74.45|74.8|73.9|74|74.15|74.2|83|83|82.6|83.05|83.5|83.9|84.3|84.25|83.65|83.45|83.15|82.95|82.75|82.35|81.55|80.85|80.65|80.15|80.5|79.65|80.5|83.3|83.6|84|83.8|82.3|81.65|81.9|81.45|83.1|82.95|82.5|80.8|80.8|79.75|78.55|79.3|79.5|79.2||78.8|78|76.3|||86.2|87.4|88.65|87.3|91.8|93.1
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||83.4|83.25|82.4|82.65|85|84|83.6|84.25|85.6|86.55|86.75|86.35|84.9|86.9|88.1|87.4|89.75|86.8|90.55|91.2|91.05|91.5|93.4|92.35|96.05|97.05|97.4|95.6|95.75|94.85|95.9|94.4|95.1|95.6|96.45|96.75|97.9|98.15|97.3|98.95|98.8|96.4|97.8|98.9|100.3|104.8|101.8|99.15|100|98.3|96.1|99.5|98.4|98.4|97.25|98.75|96.05|94.25|93.45|96.75|96.55|101.2|100.6|102.2|102.7|101|103.3|103.1|104.8|105.4|105.7|103.9|105.5|103.2|103.7|101.4|101.1|98.55|99.25|100.2|101.7|102|103|100.6|101.2|103.8|105.4|109.1|109.8|109.8|110.1|110.2|110.2|110.8|112.5|110.9|114|112.5|113|114.9|115.5|113.9|113.6|112.4|112.2|112.3|113.1|112.9|111.7|112.1|112.1|112|112.8|114.5|114.4|112.3|113.8|112.6|113.6|113.6|112.4|114.8|119.8|121.1|123|124.7|125.9|128.3|129|130.8|131.1|131.6|139|143|141.1|139.4|138|137.7|138.7|138|140.4|139.6|141.5|142.7|138.7|134.9|135.8|134.3|136.1|134.7|133.2|132.1||132.8|139.7|139.3|137.1|139.3|140.2|139.8|141.3|141.4|141.1|141.7|145.6|146.1|146.6|147|147.6|136.8|148.7|151.5|147.3|143.5|||141.6|140.9|140.35|139.55|137.6|137.4|137.65|138.2|136.25|131.9|130.8|132.2|138.35|135.1|134.3|134.9|136.45|138.8|141.85|139.9|145.25|145.55|143.8|140.7|141.35|139.2|136.75|134.2|136.1|135.75|135.05|133|134.5|136.4|133.55|132.85|131.35|131.2|131.6|131.85|130.7|131.6|128.15|128|127.65|124.9|127.6|125.65|117.6|116.25|117.25|116.55|119.45|119.4|120.45|123.3|122.6|122.4|121.8|119.6|117.15|115.35|118.85||118.45|116.65|119.5|||119.6|119.75|122.3|123.15|122.85|124.6
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||42.3|41.8|41.95|41.3|40.5|41|40.75|40.6|41|41.2|41|40.85|41.75|43.15|44.05|43.75|43.5|42.95|42.9|43.1|42.75|44.5|46.5|46.85|46.9|47.1|46.95|46.9|48.5|48.85|48.5|48.3|48.35|48.2|48.5|48.5|48.1|48.95|48.85|49|49.25|48.9|48.65|48.85|49|48.1|47.85|47.95|47.75|47.95|47.05|47.3|47.2|47.2|47.05|46|45.8|45.95|46.3|45.75|45.75|47.15|47.45|47.8|48.35|48|47.45|47.55|47.35|47.85|48|49.1|49.1|48.35|48.55|48.3|48.5|47.85|47.8|47.35|47.6|47.6|47.5|47.85|46.55|47.15|47.8|49.15|50|50|50.7|50.5|48.1|48.85|49.55|49.3|49.25|49.65|49.85|49.7|48.7|48.4|47.05|46.25|47.25|47.55|47.45|47.4|46.95|47|46.8|47.15|47|47.2|47.9|47.2|48.35|47.25|47.5|46.6|46.6|48.3|49.5|48.15|48.9|48.65|49.1|48.2|49.5|48.4|48.4|48.25|46.85|46.8|46.25|45.9|45.8|46.45|46.7|46.5|46.5|46.05|46.7|46.9|47.3|47.35|47.75|47.45|47.25|47.05|47.35|45.7||45.5|45.4|45.55|44|43.7|44|43.6|43.25|43.75|43.9|43.45|43.95|43.9|44.5|44.85|44.55|44.85|44.65|44.7|45.4|45.15|||45.7|45.55|45.8|45|44.95|44.4|42.9|41.65|41.45|41.3|42.25|42|42.05|42|41.9|42.45|42.7|42.2|41.7|41.1|40.9|41.05|40.75|40.8|40.6|40.65|40.6|40.6|40.95|41.05|41.25|41.25|40.85|41.3|40.4|41|41|41.1|41.4|40.75|40.85|41.05|41|40.75|40.8|40.25|40.15|40.1|40.2|39.8|40.5|41.05|40.4|40.7|41.35|40.95|42.25|42.1|42.15|41.75|41|40.15|42.2||41.95|41.9|42.05|||41.85|41.55|41.75|41.1|40.85|40.6
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||70.76|70.74|70.04|70.7|72.22|70.9|72.06|72.5|72.7|73.44|74.46|73.8|72.28|74.9|78.6|77.7|81.7|78.54|79.12|80.16|78.02|77.34|78.5|79.6|82|84.46|85.92|84.76|84.68|84.52|84.76|84.5|84.66|85.5|87.94|90.94|91.08|91.68|90.46|93.02|92.72|92.96|93.2|89.54|88.6|88.62|81.7|80.2|80.66|79.92|81.44|85.16|82.8|82.3|80.46|81.34|79.54|79.14|78.32|79.98|80.14|83.08|82.34|83.66|86.72|87.12|86.48|86.1|86.52|87.28|87.7|86.2|87.02|85.08|85.96|85.84|85.12|83.9|83.56|84.06|84.34|85.06|85.84|82.42|83.28|86.78|90.38|92.8|92.16|93.7|93.48|101.35|100.3|100.05|101.15|99.54|102.7|104.4|101.15|102.75|105.2|103.8|102.1|102.35|104.2|104.25|104.5|103|103.75|101.65|101.8|102.7|103.05|101.5|102.15|99.48|101.55|98.88|98.26|95.38|96|95.92|99.82|98.16|99.6|99.78|100.55|101|101|99.96|101.9|102.7|100.45|103.1|105.8|101.45|99.5|101.55|101.45|104|103.15|105.5|102.75|102.75|101.1|100.85|100.65|102.65|105.5|102.4|102.25|102||100.6|101.65|100.3|101.85|106.3|108.7|110.15|109.65|106.1|107.55|107.4|108.2|109.45|109.65|113.55|113.55|115.75|111.6|114.1|112.7|104.55|||104.55|108|107.3|108.3|110.3|108.5|107.75|106.15|106.25|106.6|104.65|108.4|109.65|103.75|104.1|106.1|103.65|101|103.35|105.05|101.05|100.7|99.66|97.14|97.66|97.96|99.26|99.66|102.3|101.5|98.82|96.68|96.6|98.42|96.36|100.1|99.94|102.8|103.55|101.9|101.3|101.45|100.95|101.8|100.45|99.74|101.35|99.68|95.7|94.66|94.3|92.12|96.4|95.74|99.5|101.15|101.9|104.3|108.45|105.4|104.75|107.3|113.35||114.3|114.45|114.75|||114|114.4|115.8|114.3|113.8|114.95
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||13.6|13.44|13.28|13.22|13.48|13.04|12.74|12.52|12.7|13.32|13.06|12.96|13.58|13.62|14.18|14|14.44|14|14.14|14.02|14.08|14.16|14.22|14.76|14.72|14.62|14.48|14.6|14.58|14.76|14.68|14.28|14.04|14|14.32|14.4|14.62|14.82|14.58|15|14.96|14.44|14.74|14.82|14.86|15.16|15.28|14.76|14.7|14.36|14.28|14.56|14.18|14.06|13.74|13.66|13.34|13.3|13.4|13.5|13.36|13.82|13.86|13.94|14.44|14.54|14.68|14.52|14.6|14.58|14.58|14.14|14.26|14.16|14.44|14.26|14.34|14|14.32|14.04|14.08|13.98|13.96|13.7|13.62|13.7|13.9|14.4|14.38|14.26|14.44|14.3|14.34|14.44|14.62|14.42|14.72|15.1|14.98|15.12|15.16|14.9|14.78|14.8|15.08|15.06|15.22|15.2|15.1|15.1|15.42|15.26|15.54|15.62|15.82|15.7|15.8|15.56|15.7|15.68|15.68|16|16.3|16.2|16.48|16.44|16.68|16.8|16.6|16.56|16.7|16.74|16.5|16.94|17.14|17.24|17.08|17.04|17.32|17.68|17.46|17.72|18.58|18|17.58|17.64|17.4|17.6|17.68|17.08|16.8|16.8||16.78|17.12|16.82|16.6|16.98|17.28|17.16|17.14|17.22|17.04|17.02|17.28|17.3|17.82|17.9|17.76|17.92|17.84|17.78|17.3|17.02|||17.16|17.78|17.36|17.82|17.4|17.32|17.06|16.84|16.76|16.54|16.6|16.62|16.78|16.46|16.82|16.8|16.48|16.52|16.78|16.84|16.64|16.88|17|17|16.88|17.06|16.96|16.78|17.14|17.1|16.98|16.94|17.06|17.24|17.14|17.32|17.24|17.34|17.06|17.66|17.42|17.24|17.08|16.98|17.14|17.12|17.28|17.06|17.02|16.6|16.68|16.58|16.76|16.84|17.16|16.74|17.2|17.24|17.84|17.76|17.64|17.58|18.14||18.26|18.22|18.2|||18.16|18.14|18.4|17.92|17.68|18
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||38.5|38.9|38.3|38.4|38.5|38.3|38|38|38.5|39.4|39.7|39.8|39.7|39.7|39.7|39|39.2|39.9|39.1|39.2|39|39.3|39|38.7|39.8|39.1|38.8|38.9|39.2|38.6|38.4|38.8|39|38.8|38.8|40|39.7|39.4|38.8|39|38.8|38.6|39|38.5|38|37.5|37.9|37.5|37|37|37.2|37.8|36.8|36.7|36.7|36.8|36.6|36.6|36.6|36.6|36.6|36.8|36.2|36.6|36.5|36.6|36.9|36.6|35.9|35.8|34.5|34|34.4|34.8|35|35|35|35.4|36|36.4|36.5|37|35.7|34|34.5|35.5|36.8|37|37.1|37|37|35.4|35.8|35.7|37|36.7|36.7|37|36.8|37.1|37|38.1|38.1|38.1|39|39|39|39.5|39.1|39.1|39.3|39.7|39.2|39.1|38.9|39.5|38.6|39|39.6|40|40.8|40.8|41.3|41|41.3|41|41|40.5|41|40.1|40.3|40.1|40.4|40.6|41|40.4|40|39.9|40.5|39.8|39.6|39.7|40.8|41.7|40.3|42.8|40.8|39.7|38.5|39|39.3|38.8||40|39.7|39.2|37|37.4|36.8|37.3|37.2|37.9|38.5|39.3|39|39.2|38.7|39.3|39.3|39.3|39.5|39|38.7|39|||39.45|39|40.35|38.3|39.4|40.75|37.95|38.25|38.25|38.4|37.8|37.6|37.35|37.45|36.85|36.55|36.15|36|36.1|36.7|36.4|35.85|36.05|36.15|36.4|36.45|34.5|34.95|34.85|34.45|33.7|33.6|31.95|31.9|31.9|32.25|31.95|31.9|32|32|31.8|32|32|32|32.5|32.35|32.3|32.2|32.4|32.45|32.3|32.15|32.5|32.8|32.8|32.25|31.8|32|32|31.85|31.75|32|32.15||32|32.05|32.2|||31.9|32|32|32.1|32.7|33.3
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||7.78|7.8|7.78|7.9|7.76|8.06|7.98|8.16|8.18|7.94|7.96|8.2|7.9|7.88|7.96|7.8|7.18|7.18|6.86|7.08|6.98|7.12|6.88|7.24|6.92|7.18|7.32|7.32|7.24|7.26|7.28|7.18|7.22|7.2|7.56|7.88|7.88|7.54|7.56|7.72|7.78|7.78|7.9|7.84|7.7|7.6|7.34|7.2|7.16|7.28|7.32|7.28|7.32|7.5|7.42|7.32|7.26|7.4|7.24|7.28|7.44|7.5|7.6|7.5|7.6|7.6|7.72|7.78|7.62|7.5|7.56|7.76|8.38|8.28|8.02|7.84|8.08|7.94|7.9|7.5|7.48|7.64|7.4|7.66|7.5|7.52|7.64|7.54|7.52|7.58|7.62|7.72|7.7|7.78|7.58|7.54|7.58|7.5|7.56|7.6|7.54|7.56|7.86|7.88|7.78|7.94|7.98|7.78|7.9|7.84|8|7.84|8.1|8.38|8.1|8.2|8.2|8.04|8.14|8.18|8.04|8.2|8.38|8.5|8.5|8.4|8.32|8.3|8.32|8.4|8.38|8.32|8.38|8.26|8.32|8.34|8.26|8.24|8.26|8.52|8.52|8.06|8.34|8.42|8.28|7.98|8.32|8.5|8.54|8.34|8.54|8.6||8.68|8.28|8.24|8.06|8.28|8.28|8|7.9|8.06|8.1|8.06|7.96|8.2|8.06|7.9|7.98|7.8|7.82|7.88|7.8|7.88|||7.9|7.99|7.65|7.52|7.69|7.48|7.5|7.77|7.61|7.51|7.52|7.91|8.1|7.7|7.62|7.6|7.83|7.83|7.96|8.05|7.85|7.99|7.99|7.76|7.8|7.65|7.65|7.56|7.52|7.55|7.5|7.54|7.65|7.95|8.15|8.2|8.34|8.25|8.25|8.25|8.29|8.3|8.25|7.51|7.36|7.37|7.4|7.47|7.25|7.39|7.7|7.7|7.79|8.13|8.14|7.8|7.74|8.32|8.31|8.45|8.5|8.52|8.37||8.84|8.69|8.61|||8.71|8.96|8.97|8.71|8.76|8.65
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||11.92|12.06|12.2|11.9|11.78|11.76|11.8|11.92|11.94|12|11.9|11.86|12.02|12|12.1|12.16|12.16|12.16|11.96|11.98|11.88|11.94|11.98|12.02|12.08|12.1|12.04|12.14|12.18|12.3|12.2|12.08|12.08|12.06|12.02|12.2|12.18|12.18|12.08|12.08|12.1|12.1|12.16|12.18|12.28|12.4|12.52|12.2|12.2|12.22|12.36|12.06|11.96|11.98|11.98|11.86|11.84|11.8|11.94|11.82|11.74|11.94|12.04|11.96|12.16|12.28|12.24|12.2|12.14|12.14|12.22|12.08|12.04|12.1|12.3|12.14|12.22|12.18|12.16|12.1|12.16|12.08|11.86|11.62|11.66|12.1|12.4|12.48|12.46|12.66|12.6|12.7|13.22|13.34|13.42|13.34|13.4|13.46|13.36|13.34|13.44|13.42|13.3|13.2|13.18|13.26|13.32|13.26|13.12|13.2|13.16|13.04|13.02|13.04|13.06|12.98|13.14|13.04|13.24|13.22|13.26|13.38|13.64|13.48|13.48|13.46|13.34|13.36|13.38|13.64|13.72|13.46|13.34|13.52|13.36|13.04|13|13.02|13.18|13.24|13.08|13.12|13.08|13.5|13.56|13.52|13.5|13.46|13.54|13.54|13.26|13.22||13.2|13.38|13.18|13.06|13.18|13.28|13.3|13.1|13.04|13.02|12.96|13.16|13.2|13.16|13.18|13.24|13.4|13.3|13.44|13.4|13.3|||13.32|13.42|13.9|13.48|13.32|13.18|13.22|13.24|13.2|13.26|13.2|13.36|13.46|13.2|13.28|13.22|13.14|13.34|13.4|13.5|13.42|13.48|13.4|13.32|13.36|13.34|13.32|13.34|13.44|13.44|13.36|13.2|13.26|13.14|12.9|13.02|13.04|13.14|13.1|13.26|13.3|13.44|13.4|13.44|13.54|13.38|13.5|13.38|13.16|13.08|13.14|13.22|13.28|13.22|13.22|13.28|13.28|13.4|13.44|13.42|13.2|13.2|13.26||13.34|13.34|13.44|||13.36|13.28|13.48|13.32|13.3|13.22
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||44.1|44.1|44.1|44|43.6|43.2|43.1|43.3|43.4|43.2|42.1|42|43|42.9|43|43|42.9|42.9|40|39.8|40.8|39.7|39.7|39.3|38.1|38.8|36.4|36|35.8|36.1|36.6|36|36.6|36.7|36.3|37.3|37.2|38.1|38.1|38.3|37.3|37.2|36.3|35.7|37|36.9|36|36|35.8|35.1|35.4|34.7|33|33.7|32.9|31.5|31.4|31.7|32.9|33|32.7|33|33.1|33|34|35.3|35.2|35.6|35.5|35.3|35.6|35.8|35.3|35.9|36.1|36.5|36|37.1|37.3|37|37.1|37.5|37.6|35.5|34.7|36.1|36.7|35.8|35|35.8|35|35.1|35.7|35.9|35.7|35.5|36.7|36.8|36.3|37.2|37.5|36.7|34.9|34.2|34.2|34|34|34.3|34|34.6|34.5|34.5|34.7|34.5|34.9|34.5|35|35.2|35.2|35|35|35|35.2|36|35.8|35.4|35.8|36.4|35.1|35.1|35.3|35.2|34.3|34.6|34.9|35.4|34.8|35.3|35.4|35.6|35.8|35.9|36.3|36.1|35.8|36|34.8|36|35.2|34.9|35.2|34.8||34.8|35.1|34.8|34.8|35|35.2|34|33.4|33.4|34.3|32.9|34|34.3|34.8|34.4|35.8|35.3|34.7|35|34.7|34.5|||34.5|31.55|31.9|31.9|31.45|32|28.9|29.5|29.15|29.35|29.6|29.75|29.9|30|30|29.95|29.55|29.7|29|29.9|29.9|29.8|29.9|29.85|29.45|29.45|29.7|29.7|29.55|29.75|29.15|29.45|29.5|29.3|30.3|30.4|30.55|31|30.65|30.85|30.65|30.6|30.6|30.35|30.5|30.6|30.9|30.9|31|30.95|30.9|30.55|30.5|30.55|31.6|31.65|31.9|31.35|31.55|32|31.65|32.25|32.55||33.3|32.35|31.6|||31|31.2|31.15|31.15|31.2|30.2
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||0.77|0.73|0.775|0.815|0.82|0.835|0.835|0.83|0.83|0.825|0.835|0.835|0.83|0.835|0.84|0.835|0.845|0.885|0.88|0.885|0.885|0.885|0.87|0.875|0.86|0.825|0.805|0.825|0.825|0.855|0.83|0.855|0.795|0.815|0.85|0.825|0.825|0.835|0.785|0.785|0.785|0.795|0.765|0.78|0.755|0.725|0.76|0.79|0.79|0.785|0.805|0.805|0.795|0.785|0.785|0.76|0.865|0.865|0.93|0.9|0.78|0.78|0.75|0.715|0.79|0.825|0.72|0.765|0.745|0.75|0.83|0.845|0.845|0.845|0.81|0.845|0.845|0.845|0.85|0.85|0.85|0.85|0.81|0.81|0.84|0.835|0.84|0.835|0.84|0.835|0.835|0.825|0.81|0.78|0.855|0.845|0.845|0.845|0.835|0.82|0.88|0.89|0.875|0.875|0.875|0.945|0.945|0.945|0.94|0.9|0.915|0.955|0.925|0.96|0.94|0.915||0.855|0.85|0.86|0.87|0.91|0.88|0.88|0.88|0.805|0.805|0.805|0.83|0.795|0.84|0.805|0.83|0.815|0.76|0.745|0.73|0.725|0.75|0.76|0.76|0.825|0.82|0.835|0.8|0.915|0.89|0.92|0.93|0.945|1|0.755||0.755|0.755|0.76|0.74|0.74|0.74|0.74|0.72|0.685|0.67|0.675|0.68|0.68|0.68|0.675|0.685|0.71|0.71|0.71|0.71|0.715|||0.73|0.705|0.71|0.71|0.725|0.725|0.68|0.7|0.725|0.71|0.675|0.695||0.705|0.69|0.765|0.765|0.77|0.76|0.755|0.755|0.755|0.785|0.74|0.725|0.725|0.75|0.75|0.75|0.8|0.845|0.77|0.705|0.675|0.67|0.675|0.655|0.67|0.67|0.69|0.68|0.635|0.63|0.63|0.625|0.68|0.68|0.69|0.675|0.675|0.655|0.675|0.69|0.705|0.72|0.725|0.72|0.715|0.73|0.745|0.745|0.745|0.76||0.755|0.75|0.755|||0.765|0.755|0.75|0.745|0.755|0.775
03271|13155|/equities/drillisch|DAXTECH||11.9|11.96|12.08|11.9|12.1|12.02|11.92|11.86|11.66|11.78|11.6|11.76|11.8|12|12.92|12.88|13.02|12.88|13.04|13.1|13.02|12.94|12.86|13.16|13.5|13.42|13.4|13.66|13.82|14.16|14.52|14.4|14.06|13.78|13.58|13.74|13.7|13.76|13.74|13.98|13.72|13.46|13.46|13.7|13.66|13.98|13.9|13.62|13.9|13.64|13.54|13.6|13.54|13.34|13.42|13.48|13.44|13.56|13.64|13.94|13.9|14|14.24|14.3|14.52|14.42|14.22|14.34|14.14|13.76|13.7|13.42|13.56|13.3|13.36|13.04|13.02|13.02|12.54|12.56|12.64|12.6|13.34|13.22|12.74|14.68|14.64|14.88|15.14|15.2|15.34|15.44|15.4|15.44|15.64|15.68|15.76|15.8|15.74|15.74|16|16.12|15.88|15.7|15.96|16.02|16|16.04|15.92|16|15.94|16|16|16.02|15.96|15.96|16.12|15.96|16.16|16.12|16.08|16.22|16.66|17.1|17.44|17.42|17.5|17.9|17.74|17.72|17.46|17.5|17.32|17.4|17.4|17.5|17.2|17.54|17.56|17.74|17.58|17.56|17.54|17.6|17.6|16.82|16.76|16.62|16.54|16.4|16.18|16.42||16.5|17|16.88|16.56|16.64|16.6|16.46|16.04|15.94|15.7|15.64|15.86|16.12|16.12|16.1|15.9|16.14|16.1|15.9|15.96|15.8|||16.02|16.3|15.88|15.82|15.6|16.1|16.8|16.66|16.82|16.92|16.88|16.62|16.7|16.48|16.94|17.14|17.08|17.22|17.18|17.44|17.08|17.08|17.02|16.9|17.08|17.2|17.3|17.6|17.48|17.46|17.72|17.68|18.1|18.5|18.22|17.72|17.78|17.84|18.02|18.2|18.26|18.36|18.64|18.6|19|19.02|19.44|19.1|19.06|18.78|18.9|18.88|18.84|19.02|18.66|18.4|18.84|19|18.5|18.28|18.08|17.76|18.32||18.14|18.22|18.14|||18.14|17.5|17.86|16|16|15.92
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||19.86|19.88|19.86|19.82|19.66|19.8|19.8|19.78|19.78|19.8|19.68|19.7|19.68|19.7|19.68|19.68|19.7|19.66|19.66|19.62|19.58|19.56|19.56|19.54|19.54|19.54|19.5|19.54|19.54|19.54|19.54|19.5|19.54|19.54|19.54|19.52|19.5|19.52|19.52|19.48|19.4|19.3|19.4|19.4|19.4|19.4|19.42|19.4|19.4|19.38|19.38|19.42|19.4|19.4|19.36|19.4|19.38|19.4|19.42|19.36|19.32|19.28|19.3|19.32|19.32|19.24|19.2|19.2|19.2|19.2|19.3|19.2|19.22|19.2|19.2|19.18|19.18|19.16|19.1|19.1|19.1|19.06|19.16|19.3|19.18|19.2|19.24|19.22|19.24|19.24|19.24|19.28|19.26|19.26|19.3|19.3|19.28|19.3|19.3|19.22|19.24|19.28|19.34|19.36|19.34|19.3|19.34|19.34|19.32|19.34|19.78|19.8|19.8|19.8|19.8|19.8|19.84|19.8|19.78|19.84|19.84|19.8|19.84|19.84|19.86|19.88|19.94|20|20|19.98|20.1|20|19.92|19.9|19.92|19.9|19.96|20|19.98|20|19.98|19.96|19.96|20|20|19.98|20|19.96|19.98|19.96|19.94|19.96||19.92|19.92|19.96|19.94|19.92|19.94|19.9|19.94|19.98|19.9|19.92|19.96|19.98|19.96|19.92|19.98|20|20.05|20.05|19.98|19.94|||19.96|19.98|20|19.94|19.98|20|20|20|20|20|19.96|19.96|19.96|19.96|20|20|20.05|19.96|19.94|20|20|20.05|20.05|20.1|20.05|20.1|20|20|20.05|20|20|20|20|20|20|20.05|20.05|20.05|20.15|20.05|20.05|20|20|20|20|20|20.05|20.1|20.05|20.05|20.05|20.05|20.05|20|20.05|20|20.05|20.05|20.1|20|20.05|20|20||20|20.05|20.1|||20.1|20.1|20.1|20.1|20.1|20.1
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||13.67|13.47|13.375|13.655|13.9|12.98|12.76|13.145|13.18|13.8|13.83|13.88|13.735|14.15|14.365|14.27|14.55|14.32|15.17|14.645|14.59|14.57|14.945|14.91|14.49|15.05|14.745|14.625|14.725|14.635|14.78|14.56|14.59|14.43|14.835|14.585|14.72|14.69|15.2|15.345|15.655|15.64|15.85|15.625|15.955|15.995|16.11|15.715|15.5|15.565|15.58|16.185|16.185|16.03|15.66|16.21|15.765|15.015|15.345|15.22|15.2|15.46|15.34|15.7|16.81|17.35|17.585|16.92|17.305|17.07|17.53|17.515|18.44|18.24|18.83|18.895|19.095|18.245|18|18.34|18.75|18.965|19.35|19.46|19.525|19.835|20.5|21.6|21.4|21.29|20.54|19.575|20.1|20.7|21.08|20.22|21.2|21.68|21.89|21.22|21.31|21.7|21.76|20.52|21.5|22.23|18.865|18.595|18.5|17.96|18.335|18.13|18.59|18.665|18.745|18.62|19.13|19.085|20.43|20.58|20.42|20.94|21.97|21.73|22.5|22.48|22.45|21.99|21.1|21.28|20.94|21.56|21.49|21.8|22.72|23.39|23.53|22.88|22.62|23.64|22.97|23.29|23.7|22.61|21.46|21.85|22.21|22.47|22.65|22.24|21.86|21.39||21.86|21.87|22.82|21.78|22.83|22.65|21.49|21.4|22.43|21.48|22.25|22.28|21.94|22.46|21.91|22.99|23.09|22.72|23.25|23.63|23.64|||24.5|23.91|25.51|25.7|25.68|26.15|25.3|25.7|25.79|25.37|26.03|26.43|26.7|25.43|26.14|27.49|27.41|27.91|28.32|27.24|25.68|31.57|32.07|32.6|33.24|34.7|33.89|33.92|34.44|34.76|33.73|33.5|33.51|34.73|34.55|33.57|33.54|32.77|33.6|33.31|34.54|34.77|35.12|35.44|35.61|36.2|36.18|34.31|35.96|35.49|34.33|32.65|33.22|32.91|33.08|32.69|33.16|33.43|33.69|34.34|34.45|35.5|37.03||38.66|38.55|38.53|||38.2|38.67|38.18|38.28|37.63|38.44
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||55|53.8|53.8|53|52|54|51.2|50.8|51|53.4|52|52|50.8|52.4|52.6|50.4|50.4|50|50|49.8|50.4|50.8|50|51.4|53|52.4|53|52.8|54.4|55.6|55.2|55|51.4|50.8|51.4|50.6|50.2|50|50|51.2|50.6|49.5|48.9|49.1|48.3|47|46.7|44.6|45.2|44.1|43.2|44.1|45.5|45.7|44.6|45|44.7|46.1|47.2|47.8|48.5|48.7|49.8|49|49.4|47.9|47|48|48|46.5|44.9|44.6|44.2|46|47.1|47.5|49.5|49.3|49.9|50.8|49.8|48.4|48.5|48.3|49.4|54.2|55.4|57.6|57.8|59.2|57|55.4|55.8|54.4|54|53.2|54|53.6|52.6|56.2|58|58|57.6|57.6|58|58.6|58.2|57.4|59.6|59.6|59.6|59.4|60|61.2|62.6|60|61.2|60|61|61.8|61.6|61.6|61.2|60.6|59.4|59.4|60.4|58|59.4|59.8|61.2|60.8|61|59.8|59.8|58.2|58.6|58.6|57.8|57.4|57.4|57.4|56|56|56.4|58.6|58.4|58.4|58.2|58.4|58|57.8||58.4|60.2|60.4|59.6|60|61.4|60.8|59.4|59.4|59|57.8|60.4|58.6|57.4|59.8|58.6|59.2|59.2|58.6|59.4|58.2|||58.2|55.2|56.6|56|58.4|58.4|55|54|54|55.4|55.2|56.2|57.4|56.4|56.8|56|55|56.6|55.8|54.4|54.8|54.4|56.4|55|55.2|54.4|55.4|55.4|56.8|55.8|55.4|54|51|53|52.2|52.2|51|50.6|51.4|49.3|49.1|49.5|50.6|51|50.2|46.2|46.5|43.7|43.9|44|44.8|43.4|44.6|44.6|44.3|42.7|44.3|46.7|46.9|45|43.9|44.2|46||47.2|47.3|48.4|||47.9|46.4|45.3|44.5|42|42.8
03276|19774|/equities/atoss-software-ag|DAXTECH||124.4|123.2|119.2|120.2|119.2|119.8|119.2|117.2|116.2|115.4|115.4|120|120.2|119.4|120.6|118.2|117.6|116.2|119.4|121.4|120|121.2|129.2|129.4|130|129.4|127.4|130.8|132|135.4|135.8|137.4|138.2|136.4|134.6|131|133.8|133.2|132|130.4|125.2|125.4|125.6|128|129.8|130|130.8|128.4|127.8|131.4|129.8|128.2|127|126.6|121.6|118.2|118.2|116.2|119|118.8|118|132.6|139.4|141.8|142|138.8|137.6|138.6|142|142.2|140.8|141.8|143.2|142.6|141.4|136|138.6|136|135.4|135.8|134.8|131.4|131.4|132|132.4|134.2|137.4|136.4|136|134.2|132.2|131.8|130|121.8|121.6|119.8|119.6|119.8|120.8|119|117.6|114.2|112.2|112.8|114|113.2|111|109.6|110|110.6|112|111.8|112.6|109.8|110.4|115.5|115|111.5|114.75|114|117|115.75|117.5|115.75|115.75|118|118.5|116|115.5|115.5|116.25|115.25|116|116.25|120|120.25|120.25|121.5|122.25|122.5|122.5|122.25|125.75|123|123.25|123|122.75|121|121.75|120.5|121|119||126|130|128|122.75|119.75|121|120|120|123.75|123|125.25|125|126|131|129.25|127.5|129|128.25|129.25|129.75|130.75|||137|136.25|136.75|134.25|134|135.75|133.5|132.5|134.75|133.75|134.5|135|135|131|130.25|131.75|130.75|128.75|126.5|123.5|119.5|117|116|118|118.5|120.5|119.25|120.75|122|125.5|123.5|124.5|124|126.25|125.75|126.25|121.5|122.75|121|121.75|123.75|127.5|122.5|121.75|121.25|120.5|120.25|118.5|114|111.25|109|108.5|108|110|110.5|105.25|105|103.5|102.25|99.7|100.25|101.25|102.25||104.5|105.5|106.25|||105|108.25|110|109|108|108.5
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||5.9|5.87|5.4|5.33|5.31|5.14|5.2|5.3|5.33|5.37|5.45|5.5|5.5|5.61|6.08|5.79|6|6.19|6|5.33|5.5|5.36|5.85|5.95|5.96|5.98|5.97|6.09|6.2|6.61|8.2|8.14|8.5|8.63|8.68|8.68|8.88|9.1|9.33|8.8|9.17|9|8.98|9|8.99|8.95|8.9|8.73|8.44|8.35|8.35|9.53|9.36|9.44|9.24|9.29|9.03|8.5|8.35|8.8|9.35|9.67|9.76|9.8|10|9.7|9.85|9.89|10.3|9.87|10.04|10.2|10.26|10|10|10.02|10.12|10.02|9.84|10.1|10.26|9.75|9.1|9.08|9.19|9.2|9.84|9.86|9.9|10|9.98|10|10.5|10.9|10.92|10.52|10.52|10.52|10.92|11|11|11.34|11.12|10.94|10.9|10.98|11.1|11|10.6|10.74|10.62|10.64|10.76|10.9|11.26|11.16|11.44|11.4|11.94|11.64|11.2|11.68|12.24|11.84|11.76|11.58|12.1|11.66|11.44|11.56|11.74|12|11.76|12.04|12.34|12.14|11.98|12.02|12.34|12.4|11.88|11.94|11.94|11.64|11.38|11.46|11.38|11.22|11.64|11.26|11.16|10.94||11.16|11.16|10.96|10.7|10.72|10.82|10.48|10.96|10.9|10.92|10.96|10.98|10.96|11.16|11.24|11.8|11.64|11.46|11.22|11.1|11.5|||10.8|12.24|12.64|12.3|12.4|12.2|12.2|12.2|12.52|12.54|12.32|12.2|12.08|12|11.96|12.3|11.9|11.3|11.3|11.44|11.24|10.86|11.04|10.82|10.88|10.54|10.22|10.16|10.14|10.12|9.84|9.89|9.71|9.83|9.69|9.79|9.85|10|9.94|9.8|9.67|9.76|9.78|9.82|9.85|9.98|10.16|10.12|10.26|9.92|9.47|9.39|10|10.14|10.68|10.34|10.6|10.48|10.18|10|10.06|10.14|11.16||11.64|11.04|11.04|||11.04|11.22|11.2|10.96|10.06|10.74
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||40|40.1|39.65|40.05|40|39.3|38.65|38.65|38.5|39.3|39.25|40.85|41.5|41.7|42.55|42.1|41.35|40.15|39|39.15|39.35|38.85|39.15|38.95|38.8|38.25|40.25|40.15|40.55|40.25|39.75|39.6|38.95|38.85|39.15|38.85|38.6|38.3|38.6|38.5|38.15|38|38.35|38.6|38.8|39.2|38.9|38.3|38.8|39.3|39|39.95|39.15|39.9|39.95|40|39.9|39.5|39.8|40|39.1|40.15|40.05|41.45|41.8|41.6|41.7|41.6|41.4|41.7|41.7|42.05|41.85|42|41.75|42.2|41.85|41.15|42.2|41.85|41.45|41.4|41.55|41.6|41.85|43.75|43.1|43.95|44.3|44.7|45.65|45.3|44.55|45.25|45|44.15|44.65|44.55|44.5|43.3|43.3|43.4|42.2|41.9|40.9|41.25|40.85|40.8|41|41|41.6|41.8|42.3|42.35|41.7|40.95|40.65|40.55|40.8|40.9|41.75|41.2|41.5|40.9|41.1|41.75|41.65|42|41.6|42|40.75|40.55|40.15|41|41.25|41.4|41.25|41.2|41.3|42|42.25|42.35|42.6|42.3|42|41.9|43.1|43.55|43.4|43.25|43.4|42.8||42.2|42.2|41.6|41.2|42.25|42.55|42.3|42.6|42.5|43|44.15|43.35|43.95|43.5|44.3|43.95|43.75|44.05|44.1|44.3|44.6|||46.9|45.9|46.2|46.7|48.6|48.9|49.8|48.6|48.8|49.7|49.1|49.7|51.2|50.8|50.2|49.7|48.5|47.3|47.6|48.2|48.1|48.6|49.1|50|51.2|51.4|50.6|51|52|51.2|52|51.8|50.2|51.2|51.8|50.8|49.7|48.9|48.3|47|47.1|47.6|47.8|47.1|46.8|47|46.6|46.3|46|44.9|45.1|46.1|46.8|47.5|47.3|47.6|47.6|47.8|47.5|46.9|47.8|46.4|46||45.5|45|44.6|||43.2|41.9|42.5|43.4|43.2|44
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||31.1|31.48|31.44|32.04|32.34|32.1|32.16|32.2|32.94|32.92|33|33.16|32.34|33.46|33.66|32.84|32.72|31.68|31.9|31.54|31.46|31.36|32.1|33.56|33.66|33.92|34.04|34.14|34.04|36.22|36.5|36.36|36.56|36.42|37.2|37.04|37.22|37.76|38.3|38.76|39.26|38.8|39.44|39.84|40.12|40.76|39.2|38|37.76|37.54|37.72|38.86|37.26|37.4|36.9|37.14|36.9|36.46|36.56|36.48|36.56|36.66|36.72|38.32|38.48|38.94|39.34|38.84|38.96|38.98|39.08|38.96|39|38.88|39.54|39.6|39.6|39.3|39.12|38.96|39.7|39.54|39.5|39.42|39.46|40.1|40.78|40.88|40.62|40.12|40.34|40.3|39.46|40.46|40.68|39.48|40|40.2|40.34|40.96|41|41.74|41.92|41.44|42.46|42.64|41.96|42.1|41.96|41.34|43.94|44.8|44.34|44.7|45.04|45.02|45.46|44.6|44.38|43.98|44.46|44.66|46.42|46.16|46.96|46.74|46.3|45.74|45.1|45.46|44.64|45.76|45.72|46.52|47.52|47.38|46.94|46.92|46.32|46.74|46.08|45.78|45.86|45.72|45.34|45.64|44.56|44.34|45.98|45.78|45.36|44.82||45.3|46.26|46.38|45.92|47.1|46.9|46.14|45.52|45.82|46.84|47.16|48.1|48.14|48.42|48.96|49.5|50.25|49.12|49.12|48.1|47.8|||48.98|48.28|47.63|47.17|47.5|47.6|47.26|49|49.15|49.37|48.77|48.74|48.89|48.31|48.27|48.85|48.28|47.98|48.77|48.27|47.66|47.43|47.72|47.75|48.85|48.68|46.26|46.24|46.51|49.23|49.05|49.63|48.86|49.8|49.82|49.8|49.32|49.77|48.15|48.37|48.96|48.34|49.15|49.74|49.95|48.61|48.64|47.93|47.72|46.89|46.61|45.03|45.05|45.11|45.33|43.56|43.77|43.45|43.9|43.31|43.92|43.87|44.86||45.39|45.44|45.94|||45.31|45.34|45.38|45.01|44.5|45.7
03280|940925|/equities/biofrontera-ag|DAXTECH||2.53|2.655|2.69|2.6|2.7|2.7|2.705|2.75|2.8|2.805|2.755|2.755|2.87|2.775|2.885|2.8|2.875|2.81|2.81|2.875|2.86|3.01|2.895|3.01|2.9|2.8|2.71|2.71|2.795|2.7|2.77|2.77|2.77|2.78|2.675|2.86|2.375|2.36|2.36|2.36|2.385|2.385|2.385|2.375|2.345|2.35|2.315|2.29|2.315|2.305|2.275|2.275|2.305|2.275|2.375|2.195|2.42|2.4|2.4|2.4|2.4|2.4|2.405|2.48|2.48|2.485|2.48|2.48|2.49|2.48|2.48|2.48|2.47|2.48|2.45|2.48|2.48|2.48|2.445|2.445|2.44|2.445|2.45|2.385|2.385|2.385|2.365|2.395|2.395|2.3|2.375|2.315|2.435|2.43|2.34|||2.64|2.58|2.61|2.695|2.89|2.965|2.99|2.985|2.975|2.975|2.945|2.905|2.995|2.995|2.995|2.995|2.97|2.97|3.045|3.035|3.155|2.75|3.035|2.965|3.075|2.99|2.955|2.7425|2.6855|2.4725|2.65|2.772|2.885|3.065|3.36|3.635|3.635|3.7355|3.725|3.91|3.82|3.53|3.47|3.51|3.56|4.085|4.33|3.952|4.1716|4.2935|4.2691|4.2691|4.2691|4.2691|4.2691||4.2691|4.2691|4.074|4.0008|4.074|4.2203|4.2203|3.8056|3.9764|4.2691|4.1472|4.1472|4.1472|4.1472|4.1472|4.1472|3.9764|4.2203|4.0984|4.0252|3.9032|||4.1716|4.2325|4.1716|4.1716|4.1716|4.135|3.6715|4.1228|4.3667|4.4277|4.7936|4.0862|4.1472|4.1472|4.0862|4.0252|3.8422|3.9032|3.9154|4.1228|4.3301|4.3911|4.1838|4.0252|4.3301|4.4521|4.4887|4.4521|4.7448|4.7936|5.4035|5.4279|5.4035|5.4279|5.1961|5.4279|5.4279|5.4035|5.4889|5.1474|5.5255|5.4889|5.3669|5.3059|5.0742|5.7084|5.9402|5.2205|5.2083|5.2449|5.6109|5.4889|5.4889|5.5865|5.5865|6.1476|5.745|6.4159|6.8062|5.7328|5.4523|5.3059|5.184||4.8912|5.2327|4.9766|||4.9156|5.2327|5.3059|5.3059|5.3059|5.2571
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||23|21.6|21.8|22.6|23.5|23.8|23.9|23.6|23.2|23.9|23.9|24|23.8|23.7|24.3|24|23.6|23.7|23.4|24.7|24.8|26|26.3|26.4|27|27.1|26.9|26.9|27.6|28|28.4|28.2|28.2|28.1|27.8|27.9|28.1|28.5|27.6|26.9|27.2|25.8|25.4|26|26.1|26|27|27.3|27.7|27.8|28.4|28.6|28.5|28.3|28.4|28.9|28.2|28.4|28.1|28|28.3|28.5|28.3|28.5|28.3|28.5|28.6|28.2|29|28.5|28.6|28.5|28.3|28.6|28.6|28.5|28.9|28.8|28.7|29|29|29.5|29.4|29.8|28.3|30.9|31.3|31.2|30.8|30.3|30|30.6|30.3|30|29.1|28.4|29.7|30.3|29.1|29.2|30.2|30|28|28.5|29.8|30|29.2|29.5|29.1|29.6|29.6|30.3|30|29.7|29.9|30.2|29.7|30.6|32|31.5|31.2|30.5|29.6|29.4|29.2|29.2|28|28.2|27.2|27.1|27.4|28|27.1|27.1|25.3|24.9|24|22.9|21.9|21.9|21.7|22|23.3|22.8|23|23|22.9|22.7|22.7|22.4|22|21.8||21.9|22|21.9|22|21.8|21.1|22.1|21.8|21.9|22|21.9|21.9|22|21.8|22|21.9|21.7|21.8|21.8|21.9|22|||21.8|21.7|21.9|21.6|21.5|22|21.8|21.7|21.9|21.9|22|21.8|21.5|21.9|21.7|21.9|22|21.9|22.1|21.7|21.9|22|21.9|22.4|22|20.8|21.9|22.1|21.9|21.8|21.5|21.8|22.4|22.5|22.5|22.6|22.5|22.9|23.5|23.3|24.1|23.8|23.6|24.1|24.1|24.6|24.7|24.6|23.8|24.5|25.1|25.2|25.3|25.4|24.9|24.7|24.6|24.8|24.8|24.5|24.1|23.6|25.4||25.9|25.7|25.5|||25|24|23.6|23.1|23.2|22.8
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||23.56|23.26|22.86|23.16|23.14|23.1|23.98|24.14|24.36|24.28|24.14|23.88|23.9|22.84|25.44|24.48|24.6|24.3|24.56|24.42|24.6|24.56|24.62|25.06|25.28|25.32|25.38|25.12|25.32|25.76|26.1|25.86|26.04|26|26.48|26.42|26.66|26.62|26.78|27.14|27.5|27.4|27.68|27.86|28.14|28.18|28.28|28.08|28|28.08|27.98|28.78|28.06|27.8|27.5|27.78|27.5|27.3|27.04|27.14|26.4|27.36|27.16|27.12|27.14|27.12|27.62|27.78|27.92|28.22|28.56|28.4|28.6|28.34|28.8|28.56|28.62|28.26|29.12|30.36|30.52|30.28|30.06|29.52|30.76|31.5|32.32|32.8|32.9|31.7|31.84|32.08|31.6|33.1|33.26|32.7|32.2|32.42|32.76|32.72|32.88|32.62|32.56|32.4|33.16|33.16|33.28|32.9|32.74|32.66|32.26|32.94|31.76|31.3|31.68|31.5|31.6|30.58|30.96|30.88|30.52|31.08|32.2|31.64|31.7|30.06|29.76|31.16|31|31.04|30.8|30.58|30.66|31.28|31.7|31.92|31.98|32.18|32.36|32.66|32.44|32.28|32.06|31.58|29.52|29.06|29.42|29.1|30.1|29.98|29.9|29.8||29.3|29.72|29.28|29.08|30.26|30.1|29.16|28.64|28.96|29.56|30.18|30.74|29.98|29.7|29.94|29.6|29.74|29.98|30.64|29.58|27.82|||27.64|26.52|26.62|26.58|26.64|26.32|25.5|25.6|25.94|26.12|26.24|26.34|26.52|25.94|25.9|26.76|26.38|26.2|26.94|26.9|27.3|27.46|28.16|28.22|28.7|28.22|28.08|27.82|28.32|29|29.76|29.96|28.42|29.06|29.1|28.9|28.32|30.08|29.76|29.84|29.96|29.54|29.8|29.66|29.84|30.16|29.68|29.26|29.4|28.8|28.56|27.94|27.8|28.24|28.2|27.38|27.52|27.82|28.16|27.86|28.4|28.38|29.14||29.56|29.72|29.86|||29.16|29.32|29.48|29.12|28.92|28.96
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||56.55|56.4|58.6|57.5|57.75|55.45|54.65|56.9|57.2|58|58.5|58.75|57.65|57.6|59.5|58.05|59.5|56.9|56.75|56.35|57.3|57.6|60.55|62.9|62.35|62.8|61.25|62.55|61.95|62.85|64.8|61.8|61.25|61.45|65.75|66.4|65.75|67.25|65.7|68.25|69.05|66.95|67.85|66.3|71.15|70.85|65.9|63.75|60.6|58|56.45|59.25|58.75|59.55|57|55.85|55.75|57.4|58.05|59|58.25|59.2|60.7|64.45|64.85|66.35|66.55|64.85|65|62.7|63.7|62.55|62.75|62.55|64.05|62.9|63.7|62.15|60.85|60.35|63.75|62.5|61.65|63.4|60.9|62.05|63.75|63.35|63.1|61.6|61.7|60.5|61.2|61.5|62.25|62.25|62.7|62.1|62.3|64.4|65.6|64.95|64.3|63.7|65.5|65.4|65.3|65|64.8|66.25|65.65|67.4|68.3|66|66.8|64.45|66.05|65.5|66.4|67.05|84.35|83.95|85.9|86.3|85.95|85.15|85.45|84.85|84|83.85|84.65|89.45|87.55|89.4|92.25|92.35|92.35|94.9|92.95|95.25|95.3|96.85|95.7|96.25|93|94.55|93.95|93.9|99.65|100|97.8|97.35||99.1|100.7|100.3|99|100.4|102.6|98.6|97.7|97.65|96.55|102|103.4|102.3|103.5|105.1|106.7|106.9|106.4|109.7|111.5|115|||115.8|119.4|118.8|118.1|118.25|115.8|117|120.05|120|120.25|121.95|120.8|120.95|119.4|120.1|116.5|116.9|118.2|117.5|116.2|113.75|111.6|112.2|111.4|113.45|112.5|110.25|110.95|111.4|111.4|110.15|110.75|110.15|110.25|110.75|105.95|104.55|103.85|100.8|101.85|102|98.56|99.02|100.55|98.48|98.48|98|97.3|98.56|100.2|102.2|101.45|103.15|101.55|102.85|103.6|101.05|101.1|99.16|93.64|93.5|93.96|96.5||98.84|98.9|99.4|||100.25|99.8|100.5|100.8|100|97.28
03284|19787|/equities/cenit-ag|DAXTECH||8.3|8.15|8.15|8.25|8.25|8.5|8.8|8.6|8|7.85|8.3|8.85|8.9|8.8|9.1|9|9.15|9.05|9.05|8.9|9.5|9.5|10.7|11.5|11.5|11.3|11.2|10.9|11.2|11|11.1|11.5|11.2|11.3|11.2|11.3|11|11.3|10.8|11.7|11.4|11.8|11.4|11.6|11.4|11.6|11.4|11.3|11.4|11.2|11.5|11.4|11.4|11.3|11.2|11.1|11.2|10.8|10.8|11.1|11.2|11.3|11.1|11.3|11.3|11.3|11.2|11.4|11.6|11.4|11.8|12|12|11.9|11.9|12|12.2|12.5|12.3|12.9|12.3|12|11.8|11.7|11.7|12.4|12.8|13.3|12.8|12.8|12.9|12.4|13.1|13.5|13|12.4|11.8|11.3|11.5|11.3|11.5|11.6|11.3|11.7|11.8|11.5|11.4|11.5|10.8|10.9|11.3|11.3|11|11.3|11.5|11.6|11.7|11.7|11.9|11.9|12.1|12|12.6|12.6|12.6|13|13|12.5|12.6|12.7|12.3|12.4|12.5|12.5|12.8|12.2|12.2|12|12|12|12|12|12.2|12.1|12|12.1|12.2|12.3|12.1|12.5|12.5|12.5||12.5|12.5|13|12.9|13.1|13.2|13|12.7|12.6|12.3|12.6|12.5|12.7|12.7|12.7|12.9|12.7|13|13.2|12.2|12.3|||12.55|12.85|13.35|12.55|12.3|12.4|12.65|12.5|13.25|13.15|12.9|13.15|13.2|13.2|13.45|13.3|13.6|13.55|13.4|13.7|13.05|13.25|13.2|13.55|12.95|13.1|13.2|13.15|13.5|14.15|14.3|14.7|14.65|14.85|14.95|14.95|14.85|14.05|13.45|13.35|13.6|14.25|14.25|14.35|14.65|14.95|15.1|14.45|14.5|14.2|13.9|13.2|14|13.35|13|13.25|12.8|12.8|12.75|12.7|12.8|12.65|13||12.25|12.05|12.1|||11.95|12.1|12.1|12.15|12.25|12.15
03285|1174682|/equities/cherry-ag|DAXTECH||0.667|0.647|0.676|0.699|0.666|0.643|0.665|0.665|0.666|0.644|0.64|0.64|0.62|0.63|0.65|0.639|0.676|0.684|0.65|0.672|0.71|0.681|0.721|0.648|0.688|0.739|0.73|0.71|0.72|0.672|0.61|0.576|0.556|0.561|0.619|0.738|0.626|0.52|0.52|0.57|0.7|0.796|0.8|1.6|1.632|1.57|1.566|1.602|1.702|1.728|1.752|1.83|1.74|1.756|1.744|1.682|1.69|1.738|1.812|1.824|1.792|1.972|2.12|2.12|2.155|2.125|2.21|2.23|2.23|2.275|2.25|2.31|2.315|2.25|2.285|2.3|2.335|2.37|2.23|2.23|2.325|2.17|2.155|2.195|2.22|2.35|2.395|2.425|2.495|2.46|2.485|2.4|2.4|2.37|2.385|2.4|2.365|2.33|2.385|2.285|2.375|2.345|2.32|2.345|2.365|2.42|2.395|2.4|2.49|2.505|2.545|2.53|2.43|2.535|2.55|2.585|2.64|2.525|2.49|2.5|2.57|2.6|2.565|2.575|2.735|2.66|2.515|2.545|2.325|2.2|2.3|2.2|2.35|2.38|2.44|2.475|2.49|2.505|2.62|2.6|2.53|2.61|2.695|2.6|2.83|2.895|3|2.765|2.855|2.675|2.47|2.4||2.29|2.38|2.295|2|1.958|2.025|1.998|1.992|1.98|1.96|1.966|1.962|1.938|1.99|1.756|1.6|1.652|1.59|1.594|1.56|1.56|||1.61|1.592|1.59|1.598|1.618|1.66|1.65|1.65|1.708|1.76|1.84|1.82|1.816|1.8|1.86|1.832|1.83|1.86|1.91|1.854|1.804|1.85|1.88|1.62|1.672|1.75|1.752|1.87|1.842|1.768|1.866|1.862|1.87|1.902|1.946|1.934|1.962|1.972|1.924|2.065|1.864|2.93|2.92|3.39|3.345|3.345|3.435|3.425|3.415|3.385|3.455|3.595|3.575|3.4|3.34|3.36|3.305|3.25|3.315|3.18|3.25|3.34|3.42||3.185|3.055|3.175|||3.215|2.94|2.685|2.68|2.7|2.7
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||15.91|15.9|15.7|15.2|14.98|14.05|14.12|14.09|14|14.05|14.1|14.28|14.47|14.73|15.3|15.17|15.01|14.01|14.04|13.51|13.78|13.61|13.82|13.95|14.23|14.01|13.88|13.67|13.57|13.56|13.87|13.48|13.62|13.48|13.45|13.5|13.84|13.85|13.92|14.28|14.05|13.83|14.04|14|14.22|14.31|13.82|13.49|13.47|13.36|13.23|13.98|13.63|13.77|13.49|14.09|13.76|13.7|13.89|14.04|14.14|14.41|14.47|14.7|15.07|15.59|15.79|15.4|15.48|15.44|15.7|15.6|15.69|15.56|15.98|16.1|15.73|15.04|15.02|14.96|15.26|15.18|15.61|15.33|15.22|15.7|15.8|16.02|15.98|15.79|15.65|15.6|15.79|15.55|15.78|15.34|15.55|15.57|15.89|15.88|15.99|16.12|15.45|16.2|23.88|23.86|23.66|23.68|23.5|23.76|23.8|24.9|24.82|25.04|25.3|25.18|24.98|24.5|24.54|24.72|24.4|25.06|25.58|25.34|25.14|27|27.1|27.7|27.3|27.38|27.7|27.38|27.38|27.52|27.52|27.52|27.38|28.54|28.54|28.26|28.34|28.6|28.4|28.24|27.46|27.82|27.1|27.72|29.14|28.6|28.62|28.38||28.12|28.64|28.5|27.86|29.1|29.14|29.08|29.22|29.34|29.32|29|29.7|30.58|30.68|30.44|30.46|30.18|29.92|30.48|28.04|28.02|||28.52|28.9|27.94|26.88|26.88|27|26.7|26.94|27.42|27.5|27.76|28.02|28.86|28.96|29.3|29.3|28.42|28.36|28.86|29.04|29.36|28.92|29.64|29.74|29.7|30.12|31.54|31.44|31.14|31.32|31.32|33.72|33.86|33.7|32.02|32|32.78|40|39.28|38.92|39.66|39.86|40.02|39.18|39.26|39.44|39.74|40.02|39.5|39.76|38.9|38.28|37.96|38.28|35.84|35.22|35.66|35.5|35.42|35.58|36.22|35.88|38||37.9|37.62|37.36|||37.08|36.9|36.3|36.64|36.14|37.18
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.52|11.28|11.3|11.28|11.2|11.2|11.22|11.26|11.5|11.5|11.58|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.54|11.5|11.5|11.5|11.5|11.5|11.52|11.5|11.5|11.52|11.56|11.58|11.56|11.52|11.54|11.5|11.52|11.5|11.5|11.5|11.56|11.5||11.5|11.52|11.52|||11.48|11.5|11.5|6.81|6.79|7.11
03289|19797|/equities/data-modul-ag|DAXTECH||27.8|27.4|27.2|27.4|27.4|28|28.2|29.4|29.4|29|30|29.8|29.4|29.6|29.2|28.4|28.2|28.4|28.4|28.4|28.4|28.4|28.4|28.2|29|28.6|28.2|29.4|30.2|27.8|26|26|27.2|26.4|26.6|26.6|26.8|26.6|26.6|26.8|26|26.8|26.6|26.6|26|26|26|26.6|26.4|26.4|26.4|27.2|26.4|26|26|25.8|25.6|26.2|27.2|26.8|26.6|27.2|27.6|27.8|26.2|26|25|25.4|25.2|24.4|24.4|24.2|24.4|24.8|23.8|23.6|23.4|23.6|24.2|24.8|25.6|25.4|25.4|25.6|25.2|25.8|25.4|26.8|26.8|26|26.2|26|27|27|27|27.6|28|28.2|28.6|28.4|28.4|28.8|29.4|29.4|29.4|29.6|29.8|30|29.6|30.2|30.2|30.2|31|32|32.2|32|31.8|32.2|31.2|32|32.8|32.8|33.2|32.8|33|32.6|32.6|33.2|33.2|32.4|33.4|33.8|32.8|32.6|32.6|32.8|32.8|33|32.6|33|33.2|33.2|33|33.6|33|33.2|33.8|34.6|36|35.6|34|34.8||35|34.6|34.8|35.4|35.6|35.6|35.2|35.8|36.8|36.4|36.8|36.8|37.4|37.2|36.8|36.6|37|37|37.6|37|36.8|||37.2|37|37|37.6|38.4|38.4|37.2|37.2|37.2|38.2|38.4|38.4|37.6|38.2|38.8|38.6|39.2|39.4|39.6|39.6|39.4|40.4|40|40.6|40.6|40.6|39.6|39.8|40|39.8|40.4|40.4|40.2|40|41.2|41.4|41.2|41|43.2|43.6|43.4|44.2|43.8|44|44.2|44.4|43|43.6|44.2|44.2|43.8|43.4|43.8|43.8|45|44|44.2|44.2|44.2|44.4|44.6|44.6|44||44.4|44.2|44|||45.2|44.8|44|44.2|45|44.2
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||8.54|8.48|8.44|8.5|8.64|8.78|8.76|8.92|8.96|8.94|9|8.96|8.9|8.94|9|9|9.04|9.1|9.2|9.1|9.36|9.26|9.58|9.76|10.1|10.05|10.1|10.1|10.7|11|10.85|10.9|11|11.05|11.05|11.55|11.6|11.2|11.55|11.5|11.6|11.7|11.6|12|11.7|11.75|11.55|11.85|12|11.9|11.65|11.65|11.65|11.9|11.95|11.95|12|12.1|12.6|12.85|13.9|14.8|15.15|15.45|15.75|15.75|15.95|15.9|15.9|16|15.7|16|16.25|16.2|16.05|16.8|16.8|16.95|16.95|16.95|16.9|15.9|15.9|15.85|15.45|16.8|17.2|17.55|17.95|17.95|18.05|17.6|17.6|17.65|17.5|17.4|16.65|16.45|16.65|16.5|16.2|15.85|15.6|15.7|15.9|16.1|16.25|16|16.6|17|17.95|19.5|19.8|19.75|19.85|19.75|19.85|19.9|20.1|19.85|19.75|19.85|19.95|19.85|19.85|19.9|19.75|19.75|19.9|19.75|19.85|19.95|19.85|19.85|20|20.1|19.9|19.9|19.9|19.7|19.35|19.35|19.4|19.85|19.5|19.5|19.65|19.65|19.9|19.8|20.1|20||19.85|19.9|19.9|19.9|20|20.2|20|20|19.75|19.9|19.9|19.95|20.1|19.85|19.9|19.85|19.85|20|20.2|20.1|20.1|||19.3|19.45|19.05|19.25|18.85|19.2|18.4|18.3|18.2|18.3|18.1|18.05|18.35|18.1|17.9|17.9|18|18|18.05|18|18.05|18.2|17.9|18.25|18.1|17.1|15.9|15.75|15.5|15.35|15.95|16.1|15.95|15.95|15.4|15.55|15.65|15.8|16.25|16.7|16.8|17.55|17.35|17.65|18.15|17.9|17.65|17.8|18.15|17.9|18.1|17.9|18.05|18.1|18.1|18.05|17.9|17.5|17.8|17.7|17.05|17|17||17.5|17.4|17.2|||18.15|18.25|18.1|18.2|18.2|18.4
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||41|41.1|40.6|41|41.6|41.7|41.3|41.8|41.5|41.2|41.3|41.4|41.5|41.9|42.2|42.4|42.5|41.6|42|42.4|41.6|41.5|41.9|41.6|42.9|42.8|42.7|42.6|42.3|43.3|43.1|42.3|41.8|44|45.4|45.1|44.7|44.7|44.7|44.9|44.4|44.6|44.5|43.5|43.2|42.6|42.3|42.5|42.6|43.2|42.5|42.4|42.1|42.6|42.6|43|42.2|43.2|43.5|43.4|43.6|45.5|45.7|44.5|44.5|44.4|43.7|44.4|43.5|44|42.8|42|43.3|43|43.4|44.8|44|43.8|42.5|41.9|42|42.3|42.6|42.2|41.9|43.9|44.9|45.8|44.8|45.2|45.3|44.5|44.7|43.9|44.2|44.6|44.4|44.7|46|46.2|45.7|46.5|46.7|47.2|45.3|45.4|45.5|44.2|43.7|44.1|44.3|45.9|45.3|45.8|44.7|44.6|46.6|45.7|46.7|46.5|46.1|46.8|46.9|46.5|46.8|46.8|46.8|47|46.9|46.7|46.7|47.2|47.2|47.2|46.8|46|46.5|47.4|47.7|47.4|46|45.8|45.5|45.1|45|44.5|45|44.8|45|44.2|44.4|43.7||43.6|43|42.2|43.7|43.7|43.9|44.3|44|44|44.6|44.4|44|45.8|46.1|45.1|45.9|45.5|46.1|45.8|45.2|45.2|||45.3|45.5|45.4|45.3|45|44.4|44.7|45|45.2|44.4|45.8|46|45.5|44.3|42.9|42|40.1|40.8|40.9|41.3|41.2|41.6|41.3|41.3|41.3|41.3|42.5|42.1|41.6|41.7|41.6|41.2|41.2|41.5|41.8|42|41.8|42|42.2|41.8|42.2|42|42.1|42.1|42.7|42|43.4|44|45.2|45|45.5|45|45|44.9|44.8|44.8|45.5|46|46|44.3|44.5|44.8|44.3||44.7|44|44|||44.2|43|42.6|42.5|42.9|44.1
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||43.55|43.6|43.8|43.65|43.65|43.3|43.1|43.1|42.95|43.5|43.4|44.05|43.9|44.75|45.65|44.8|45.25|44.7|44.7|44.9|45.05|44.65|45.5|46.5|46.3|46.2|46.8|46.9|46.95|46.5|46.15|45.7|44.25|47.8|48.3|49.65|48.7|47.75|48.7|48.45|48.2|47.95|47.65|47.25|46.85|46.2|45.75|45.3|45.05|44.7|44.95|45.5|45.3|44.9|45.1|45.4|44.35|44.6|44.5|45.35|45|45.45|45.5|45.4|45.4|45.9|45.4|45.7|45.75|45.8|45.7|45.45|45.6|45.35|45.9|46.5|46|45.75|45.6|45.75|45.55|45.4|46.5|45.3|45.75|46.2|47.6|48.65|48.35|48.15|48.3|48.2|49.2|48.6|49|49.65|50.1|50|51.9|52.6|53.2|53.8|53.9|52.3|51.1|49|50.1|48.4|48.75|49.95|49.7|49.7|48.8|49.05|49.85|49.5|48.6|49|49.4|50.2|50.9|50.9|50.4|49.9|50.4|49.35|49.9|50.1|51.9|51|50.3|49.5|49.15|49.2|49.45|49.6|50.2|50.2|51.5|50.7|49.8|50.4|50|49.4|48.8|49.1|48.35|49.7|50.2|50.2|50|49.85||49.7|50.6|48.85|49.05|50.3|50.8|50.8|49.55|49.05|50.4|50.6|50.1|52.3|52.8|52.2|52.6|52.6|52|51.5|51.3|50.5|||50.9|51.1|49.8|49.2|49.4|49|48.15|49.05|49.25|49.25|50.9|52|51.6|51|49.9|49.2|46.65|46.3|46.3|47.1|48.15|48.65|48.1|48|46.85|46.35|45.95|46.4|46.65|47.15|47|47.3|46.3|46.1|46.1|47.1|46.8|46.8|46.15|46.2|47.25|47.8|48|47.8|48.5|48.05|49.95|50.7|52.1|52|52.2|52.9|52.8|52.3|52.5|50.8|50.5|51.3|51.5|51.1|51.5|51.3|52||51.8|51.8|52.4|||51.5|49.5|49.8|49.5|49.9|49.95
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||46.06|45.24|44.08|43.04|42.18|39.88|36.98|37.14|37.78|38.18|38.48|40.22|39.58|38.74|39.72|39.54|39.6|38|38.92|38.72|39.08|39.22|40.3|42.32|41.8|42.04|43.52|43.9|44.74|44.74|44.44|42.7|41.96|42.42|42.4|41.94|40.74|41.24|41.28|40.52|41.84|41.94|40.76|39.018|39.8534|39.7823|39.8001|43.24|43.18|43.48|43.42|43.84|41.56|41.76|41.2|41.3|40.34|40.48|40.8|41.3|40.56|41.52|41.8|41.8|43.08|43.34|43.34|44.8|44.86|44.46|44.58|43.9|43.98|43.28|43.18|43.5|43.22|42.46|42.66|42.42|41.86|40.52|40.7|41|40.12|41.6|42.9|43.38|42.86|42.86|43.36|42.46|44.54|44.76|45.08|44.56|45.54|46.08|49.66|44.48|45.46|45.58|45.12|44.82|44.78|46.04|46.04|45.58|44.98|46.02|45.86|47.88|47.36|48.88|45.6|45|45.5|44.06|44.04|44.9|44.84|45.8|47.86|47.3|47.92|48.14|48.32|48.1|48.04|46.46|45.66|45.06|44.1|44.68|45.82|46.2|45.78|46.14|46.72|46.84|46.5|46.6|46.36|44.26|40.36|40.68|40|39.72|39.8|39.42|38.36|36.98||37.22|37.32|36.72|36.04|36.5|37.32|36.3|33.2|33.28|33.68|34.04|35.18|34.4|35.5|36.02|36.5|36.86|36.64|37.84|37.46|36.88|||37.48|37.22|37.4|37.78|37.32|39.78|39.36|38.68|37.98|37.22|37.76|38.12|38.24|38.32|37.4|37.44|38.2|37.02|41.3|42.36|42.34|42.92|42.66|43.24|42.26|41.78|41.76|41.06|41.14|42.04|43.16|42.76|41.28|42.1|44.7|45.24|44.3|44.86|45.4|44.58|45.84|46.42|46.18|46.32|45.2|45.3|44.2|43.94|43.56|41.92|40.46|40.26|41.22|41.5|42.26|42.44|43.54|43.34|43.46|40.52|40.7|39.54|39.76||41.3|41.6|41.88|||40.42|40.7|40.22|39.08|37.18|37.56
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||13.8|13.7|13.7|13.7|13.7|13.45|13.55|13.45|13.45|13.4|13.4|13.3|13.3|13.3|13.65|13.65|13.65|13.65|13.7|14|14|14|14.05|14.45|13.85|13.9|13.85|13.25|12.85|12.5|12.8|12.85|12.7|12.7|12.85|12.85|12.75|12.6|12.6|12.55|12.9|12.9|12.9|12.9|12.9|12.9|12.65|12.65|12.7|12.85|12.85|12.85|12.6|12.85|12.8|12.85|12.85|12.45|12.4|12.35|12.35|12.55|12.8|12.8|13.1|13.1|13.1|13.5|13.7|13.7|13.7|13.8|13.85|13.8|13.75|13.65|13.6|13.8|13.2|13.2|13.05|12.7|12.8|12.75|12.55|13.45|13.7|13.2|12.85|12.9|12.75|12.75|12.75|12.75|12.65|12.9|12.9|13|12.95|13.05|13.2|13.5|13.55|13.85|13.7|14|14.05|14.1|14.05|14.05|14.45|14.45|14.4|14.5|14.5|14.35|14.7|14.8|14.85|15.1|15.45|15.45|15.45|15.4|15.4|15.4|15.5|15.5|15.5|15.4|15.4|15.4|15.3|15.35|15.3|15.2|15.3|14.9|14.9|15.05|15|14.85|14.9|14.9|14.85|14.85|14.4|14.3|14.75|14.25|14.7|14.75||14.75|15.3|15.3|15.65|15.75|15.75|15.75|15.5|14.85|14.5|14.55|14.6|14.45|14.3|14.9|14.75|14.9|14.75|14.7|14.7|14.65|||15.3|15.3|15.1|15.45|15.25|15|15.5|15.45|15.55|15.6|15.8|16.35|16.4|16.2|16.5|16.6|16.6|16.55|16.6|16.7|16.9|16.85|16.8|17.05|17.15|17.45|17.3|17.3|17.25|17.5|17.1|17.5|17.15|17.4|17.35|17.4|17.45|17.8|17.8|17.8|17.45|17.1|17.1|16.85|17|17|16.6|16.6|16.55|16.5|16.65|16.45|16.45|16.45|16.3|16.9|17.15|17.9|17.15|16.85|17.15|16.95|17.5||17.25|17.85|17.1|||16.9|16.9|16.65|17.2|17.45|16.85
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||62.1|61.6|61.4|62.1|63.3|62.7|62|61.7|63.2|64.1|66.2|67.7|63.6|66.7|64.1|62.3|63.2|63.2|64.8|55.7|55.9|54.9|54.6|58.3|59.5|60.3|61.9|61.8|62.6|63.1|64.2|64.7|64.2|64.4|66.4|66|66.6|66.4|65.1|66|65|64.9|65|64.5|66.1|68.6|67.7|64.9|63.7|62|64.2|68.7|65.5|65.1|64|66.6|66.9|69.6|70.1|71.1|71.1|73.5|74.7|75.7|79.6|81.7|82|78.9|78|77.4|77.7|78.4|79.4|79|76.7|77.3|77.2|75.5|74.5|73.7|73.1|72.4|73.9|72.9|71.8|73|73.7|75.7|73.8|73.7|73.7|71.8|76.1|78.2|80.2|77.6|77.1|81.6|81.6|79.3|81.4|78.1|75.3|74.9|76.5|76|73.2|73|73.5|73.6|76.1|74.8|76.9|76.2|77.5|79.2|81.1|81.8|83.5|82.9|81|82.8|86.3|86.6|87.6|89.9|87.3|89.2|86.8|85.8|84.8|83.8|83|84.7|83.5|84.3|84|81.6|77.4|78.8|78.2|76.9|78.3|77.8|77.7|76|77.1|77.2|82.2|76.2|75|75.2||78|78.9|78.4|76.7|73.9|69.4|67.4|69.1|71.6|73.9|74.1|75.2|79.7|79.3|80|78.5|75.6|72.5|72.9|72.7|72|||73.9|73.4|72|72.2|73.4|73.5|71.2|71.2|74.5|73.5|73.9|74|74.7|73.5|73.7|74.4|73.8|73.2|73|73|73.2|71.7|73.7|72.9|71.1|71|70.3|70|70.2|71.3|72.7|66.7|66.3|68.4|69.1|66.6|64.3|63.1|64.5|64.5|65.6|65|65.1|62.9|63.3|66|68.2|67.1|67.8|67.4|65.3|63.2|66.3|66.9|67.4|66|67.1|68.3|69.1|68.2|69|69|70.9||74|74.1|74.7|||74.3|74.9|75|74.6|73.1|76.3
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||8.83|9.05|9.075|9.035|9.33|8.5|10.07|9.905|9.62|10.5|10.47|8.63|8.565|8.115|8.915|7.635|7.865|7.2|8.5|8.1|7.145|7.09|7.255|7.23|7.06|6.5|6.595|6.47|5.94|5.77|5.805|5.57|5.405|5.265|5.315|5.64|5.605|5.77|5.82|6.035|6.14|5.99|6.12|6.205|6.425|6.285|6.1|5.895|5.915|5.79|6.005|6.345|6.46|6.485|6.235|6.295|6.035|6.06|5.975|5.965|5.94|6.07|5.9|6.24|6.565|6.675|6.61|6.395|6.76|6.19|5.865|5.495|5.54|5.635|5.75|5.795|5.75|5.935|5.94|5.39|5.545|5.27|5.445|8.33|8.015|8.01|8.48|8.72|8.605|8.705|8.68|8.7|8.815|8.76|8.89|8.535|8.7|8.64|8.65|8.87|8.955|9.33|9.5|9.385|9.835|9.72|9.705|9.545|9.2|9.02|8.975|8.48|8.775|8.825|8.59|8.33|8.355|7.335|7.535|7.6|8.4|8.34|8.97|8.87|8.685|8.83|8.99|9.045|8.925|9.035|8.655|8.4|8.495|9.035|9.18|8.845|9.185|9.605|9.54|9.685|9.76|10.27|10.48|10.27|9.97|9.52|9.645|9.625|9.54|9.605|9.76|9.895||9.74|9.625|9.235|9.16|9.64|14.18|13.7|13.26|13.45|13.21|13.23|13.78|13.77|13.3|13.36|14.39|14.43|14|14.11|14.08|14.09|||14.47|14.375|13.77|13.48|13.625|13.355|13.705|13.535|13.145|12.62|13.11|12.97|13.25|13.1|13.035|13.09|13.085|12.895|13.405|13.945|13.64|13.9|14.085|13.89|13.99|13.74|13.555|13.7|13.75|13.665|13.585|13.485|13.605|14.215|13.875|14.145|14.515|14.13|13.25|13.24|13.555|14.31|14.35|14.295|14.445|14.435|15|15.02|15.28|14.175|14.575|14.575|15.27|16.655|16.765|16.85|17.485|18.195|18.4|17.95|17.5|21.42|21.01||21.28|21.51|21.37|||21.05|21.19|20.98|20.79|20.65|20.57
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||5.65|5.7|5.6|5.7|5.7|5.55|5.3|5.55|5.45|5.2|5.4|5.7|5.7|5.75|5.75|5.85|5.8|5.9|5.95|5.65|4.8|4.72|4.7|4.7|4.88|4.68|4.66|4.64|4.64|4.76|4.8|4.8|4.8|4.72|4.76|4.62|4.72|4.7|4.76|4.34|4.28|4.52|4.42|4.38|4.22|4.1|4.04|4.2|4.36|4.36|4.5|4.76|4.76|4.76|4.84|4.82|4.72|4.72|4.98|5|4.96|4.96|4.98|4.98|5.15|5.15|5.2|5.2|5.2|5.2|5.15|5.2|5.3|5.25|5.3|5.25|5.3|5.25|5.3|5.2|5.15|5.3|5.3|5.3|5.3|5.35|5.4|5.45|5.45|5.45|5.65|5.85|5.55|5.55|5.55|5.65|5.9|5.9|5.9|5.85|5.7|5.7|5.7|5.9|5.85|5.85|5.95|6.05|5.9|5.85|5.85|5.55|5.55|5.6|5.65|5.65|5.85|5.85|5.85|5.9|5.95|6.15|6.35|6.1|5.85|6.2|5.85|5.85|5.85|5.85|5.7|5.6|5.6|5.5|5.35|5.4|5.4|5.65|5.95|6|5.95|5.95|5.95|5.95|6.05|6.1|6.15|6.15|6.15|6.15|6.15|6.05||6.1|6.1|6.1|6.05|6.1|6|6.05|6|6|6|6.15|6.15|6.15|6.05|6.05|5.95|6.5|6.55|6.6|6|6|||6.2|6.35|6.35|6.35|6.35|6.2|6.2|6|5.95|6.35|6.2|6.1|5.95|5.75|5.8|5.75|5.8|5.75|5.75|5.8|5.8|5.8|5.8|5.85|5.85|5.85|5.6|5.7|5.8|6.25|5.95|5.95|5.9|5.85|5.9|5.85|5.65|5.7|5.65|5.7|5.7|5.8|5.85|5.85|5.85|5.9|5.85|5.85|5.9|5.85|5.9|5.9|5.35|5.35|5.5|5.35|4.84|4.68|4.64|4.64|4.64|4.6|4.6||4.56|4.6|4.78|||4.84|4.88|4.94|5.05|5.05|5.05
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||17.5|17.65|17.8|17.85|17.9|18.05|17.65|17.9|17.55|18.5|18.55|18.5|17.85|17|17.2|16.25|14.6|14.85|15|15.05|14.9|14.95|14.85|15.1|15|15.2|15|15|15.2|14.55|14.8|14.85|14.15|14.35|14.25|14.2|14.25|14.05|14.1|14.65|14.6|14.5|14.9|14.9|14.95|15.05|15|15|14.9|15|14.9|15.25|14.65|14.95|14.85|15.85|15.65|15.35|15.45|15.4|15.35|15.7|15.95|16|15.9|15.75|15.75|16|15.8|15.85|15.55|15.85|15.85|15.95|15.95|15.9|16.5|15.2|14.6|14.55|15|15.9|16.05|15.7|15|16.05|16|16.35|16.5|16.5|16.3|16.5|16.3|16.4|16.1|16.35|16.75|16.75|16.35|17|17.55|18.2|17.7|17.85|17.7|17.7|17.9|18.2|18.2|18.45|18.4|18.6|18.5|18.25|18.75|18.8|18.75|18.4|18.95|18.7|18.9|19.35|19.45|18.9|19.5|19.5|20.4|20.6|23.2|22.6|21.7|21.7|20.7|19.8|20.6|20.4|20.6|20.7|20.5|20.2|20.1|19.6|19.7|19.6|19.7|20.2|19.9|19.85|19.95|19.65|19.45|19.9||20.3|20.1|20.5|20.1|21.2|21.6|20.2|20.1|20|19.8|19.4|19.55|19.5|19.05|18.85|19.05|19.7|19.8|20|19.6|19.95|||19.9|20.2|20.1|19.8|19.8|19.7|19.25|19.2|19.7|19.9|20.5|21.2|21.3|21.9|22.2|21.9|21.2|21.4|21.5|21.9|22.2|21.8|22.3|22.5|22.5|22.5|22.1|22.7|24.1|24|24.4|23.4|24.3|23.7|22.9|20.5|21.2|21.1|19.95|20.3|20.5|20.7|20.6|21|21.5|21.5|21.7|21|20.9|20.3|19.9|19.95|19.7|20.5|19.5|18.9|18.6|18.65|19.5|20.3|20.2|19.5|19.3||19|18.75|18.3|||18.6|18.95|19.25|19.2|18.8|19.2
03301|19821|/equities/first-sensor-ag|DAXTECH||59.8|58.4|58.4|58.4|58.4|58.2|58.6|58.6|58.4|59.2|59.4|59.4|59.4|59.6|59.2|59.2|59.6|60.2|60.2|60.2|60.4|60.4|60.2|60.4|60.4|60.4|60.2|60.2|60.2|59.6|59.8|59.8|59.8|58.8|60.2|60.4|60.4|60.2|60.2|60.4|60.2|60|60.6|60.6|59.8|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.2|60.4|60.6|60.4|60.8|60.6|60.8|61.2|60.8|60.8|60.4|60.6|60.6|60.2|60.6|60.4|60.6|60.6|60.6|60.6|60.4|60.4|60.2|60.6|60.4|60.6|60.6|60.4|60.4|60.4|60.6|60.6|60.4|60.4|60.2|60.4|60.4|60.2|60.4|60|60.6|60.4|60.4|60.2|60.4|60.4|60.4|60.4|60.4|60.4|60.4|59.8|60.4|59.8|60|60.4|60.2|59|58.8|58.4|58.4|58|59|59.4|59|59.6|60|59.8|60|60|60|59.8|59.8|59.6|60|59.6|59.8|59.6|60|60|60.4|60.2|60.2|60.2|60.2|60.6|59.8|59.8|59.8|59.2|59|58.6|58.2|58.2|58.2|58|57.8||59.6|59.2|58.8|59.4|59.4|59.4|59.4|59.4|59.6|59.6|59.4|59.4|58.8|58.6|58.6|59|58|59|59|58|59.4|||59|59|59|58.8|59|58.2|57.8|56.4|54.2|55|55.6|55.6|55|55.8|55.4|55.2|55.6|56|56.2|56|56.4|56.4|56.4|56.4|56.6|56.4|56.4|56|56|56|55.8|55.8|55.2|55.2|55.6|55.2|55.6|56.2|57.6|57.4|57.2|57.6|57.8|57.8|57.8|57.6|57.2|57|57|56.6|57.4|57.8|58|57.6|57.6|57.4|58|57.8|58|57.8|59|59|58.4||58.4|58|58|||57.2|57.8|57.4|57.4|57.8|58
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||18.7|19.1|19.3|19|19|18.7|18.7|18.2|17.6|18.4|18.5|18.4|18.5|18.6|18.8|19|18.3|19.1|19.5|19.4|18.9|19.1|18.5|17.8|17.9|17.9|18|18|18.2|18.2|18.2|18.8|18.2|18.5|18.5|19.4|19.4|19.1|19.2|19.2|19.2|19.5|19.6|19.3|19.4|19.2|19.2|19.2|19.2|19.4|18.6|18.3|18.1|17.7|17.8|17.3|17.3|17.8|18|18.2|18.5|18.5|18.6|18.6|18.6|19.1|19.3|19.4|19.3|19.3|19.2|19.1|19|18.3|18.3|18.3|18.4|18.6|18.6|18.7|19|18.7|18.5|18.1|19.4|19.9|19.8|20.4|19.8|19.9|19.9|20|20|20.2|20|19.9|20|20.2|20.2|20.4|20.8|20.8|20.6|20.6|20.6|20.6|20.6|20.6|19.3|19.4|19.5|19.7|19.5|20|20.2|20|19.9|19.9|20.2|20.2|20.4|20.6|21|20.8|20.8|21|20.8|20.8|20.6|20.6|20.4|20.4|20.2|20.2|20.2|20.4|21|20.4|22.6|22.6|22.8|22.2|22|22.4|22.2|22.4|22.2|22.4|22.2|22|22.4|22.8||22.2|22.2|22|22.4|22|21.8|21.6|22|22.2|23|23|23.4|23.6|23.6|23.6|23.8|23.6|23.8|24.2|24.2|24.2|||24.8|24.8|23.2|23.1|23.5|23.5|23.1|23.3|22.8|22.5|22.5|22.5|22.5|22.4|22.6|22.6|22.8|22.8|22.9|23.4|23.3|23.7|23.9|24.2|24.3|24.3|24.3|24.5|24.4|24.5|24.8|24.7|24.9|25|24.8|24.1|25.2|25.3|25.2|25.8|26.4|25.6|25.5|25.4|25.4|25.3|25.3|25.2|24.9|24.9|24.9|24.8|25|25.1|25|25.3|25.6|25.4|25.2|26.4|26.3|24.8|24.7||24|24|23.9|||23.8|24.2|24.2|24.1|24|24.1
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||29.26|29.26|29.04|29.1|29.26|28.72|28.54|28.58|28.64|28.58|28.32|28.32|28.08|28.28|28.96|28.86|27.32|27.44|27.32|27.2|27.4|27.3|27.58|27.78|28|27.86|27.76|27.74|27.72|28.08|28.02|28.16|28.22|27.84|27.62|27.14|26.88|26.84|26.76|26.64|26.56|26.26|26.24|26.78|26.72|27.18|27.02|27.14|27.02|26.8|26.68|26.76|26.8|26.96|26.76|26.52|26.36|26.24|26.5|26.82|26.78|26.86|26.84|26.74|26.68|26.36|26.16|26.18|25.94|25.56|25.56|25.28|25.42|25.44|25.8|25.68|25.52|25.5|25.18|25.02|24.66|24.74|24.56|24.28|24.32|25.46|25.42|25.58|25.9|25.8|25.92|25.7|25.32|25.4|25.64|25.92|25.82|25.44|25.22|25.22|25.24|25.34|25.44|25.04|25.18|25.2|25.44|25.26|25.02|25.14|24.8|24.8|24.98|25.32|25.34|25|25.32|25.24|25.14|24.88|24.84|25.24|25.52|25.4|25.48|25.42|25.62|25.56|25.38|24.5|23.98|23.7|23.4|23.18|23.1|23.18|23.24|23.36|23.46|23.76|23.88|23.02|23.92|24|23.98|23.78|23.74|25.34|25.6|25.74|25.16|25.94||26.04|27.06|27.1|26.78|26.94|27.3|27.26|26.9|26.92|26.48|26.16|26.5|26.54|26.44|26.38|26.08|26.3|26.26|26.74|26.56|26.02|||26.08|26|25.5|25.42|25.12|25.14|25.5|25.18|25.08|25.2|24.96|25.2|25.52|25.62|26.1|26|26.02|25.98|25.88|25.44|24.94|24.36|24.36|24.04|24.32|24.14|24.08|24.2|24.1|24.04|24.06|23.88|23.7|23.84|23.34|23.74|24|24.24|24.72|24.96|25.24|25.62|25.88|25.98|26.36|26.28|26.3|26.32|26.42|26.12|25.94|25.74|25.88|25.9|25.86|25.68|25.86|25.86|25.56|25.32|25.76|25.72|25.76||25.34|25.34|25.36|||25.34|25.3|25.16|24.7|25.06|25.28
03304|19826|/equities/geratherm-medical-ag|DAXTECH||5.1|5.3|4.38|3.5|3.06|2.78|2.74|2.72|2.68|2.76|2.8|2.84|2.9|3|3.26|3.26|3.28|3.3|3.3|3.32|3.24|3.22|3.26|3.16|3.38|3.28|3.24|3.4|3.36|3.4|3.4|3.52|3.46|3.38|3.76|3.72|3.72|3.72|3.72|3.78|3.76|3.76|3.98|3.98|3.96|3.96|4.04|4.02||4.36|4.36|4.3|4.38|3.86|4.06|4.56|4.64|4.62|4.7|4.7|4.8|4.96|5.05|5.1|5.1|5.1|5.1|5.1|5.1|5.1|4.92|4.66|4.56|5|4.12|3.92|3.84|3.76|3.7|3.76|3.8|3.7|3.68|3.76|3.76|3.8|3.82|3.8|3.84|3.84|3.96|4|3.96|3.92|3.9|3.9|3.88|3.92|3.94|3.88|3.88|4|3.86|3.94|3.92|3.86|4.02|4.02|4.02|4.02|4.06|4.06|4.06|4.16|4.18|4.18|4.18|4.18|4.18|4.28|4.14|4.06|4.28|4.14|4.22|4.2|4.2|4.26|4.08|4.06|4.1|4.08|4.16|4.2|4.26|4.3|4.28|4.32|4.36|4.34|4.44|4.44|4.44|4.44|4.54|4.52|4.54|4.54|4.6|4.52|4.38|4.36||4.06|4.14|4.08|4.08|4.1|4.3|4.26|4.12|4.16|4.22|4.2|4.2|4.26|4.26|4.26|4.26|4.38|4.32|4.3|4.3|4.34|||4.32|4.34|4.36|4.54|4.28|4.18|4.18|4.3|4.62|5.15|5.25|5.25|5.25|5.25|5.25|5.2|5.4|5.25|5.2|5.25|5.2|5.35|5.35|5.4|5.5|5.4|5.4|5.5|5.5|5.5|5.55|5.5|5.7|5.55|5.55|5.6|5.6|5.6|5.65|5.65|5.5|5.45|5.5|5.5|5.45|5.6|5.45|5.55|5.55|5.5|5.5|5.45|5.45|5.5|5.45|5.45|5.45|5.5|5.5|5.5|5.5|5.5|5.5||5.4|5.45|5.45|||5.4|5.4|5.45|5.45|5.4|5.4
03305|19827|/equities/gft-technologies-ag|DAXTECH||21.5|21.65|21.55|21.65|21.85|21.7|21.85|21.95|22.15|23|22.1|20.65|19.62|19.7|20|19.7|19.8|19.28|19.48|19.92|20.2|20.25|20.7|21.2|21.4|21.6|21.35|21.45|21.65|21.95|22.5|22.35|22.8|23.15|23.2|23.1|22.95|23.05|23.05|23.4|22.8|23.05|23.05|22.95|23.4|23.4|22.95|21.75|21.95|21.9|21.95|22.15|21.55|21.7|21.1|21.6|21.3|21.3|21.05|21.2|21|20.55|20.35|20.9|21.25|21.5|21.15|21.05|21.15|21.2|21.65|21.3|21.55|21.1|21.05|20.85|21.15|20.75|20.8|21|21.1|21.5|22.6|22.6|22.2|23.15|23.9|23.75|23.75|23.75|24.2|24.1|23.95|24.05|24.25|24|24.55|24.7|25|25.1|25|24.95|24.65|24.55|24.7|25.05|24.8|24.9|24.7|24.65|24.95|25.85|26|25.45|25.2|25.4|26.3|26.2|26.4|26.4|26.05|25.8|27.2|26.8|27.45|27.15|27.5|28|27.45|27.35|26.8|26.95|27|27.3|27.7|27.9|27.7|27.65|26.85|27.3|27.8|28.05|28|27.9|26.9|27.75|27.25|27|28.6|28.55|28.7|28.25||27.6|28.2|28.55|27.9|28.4|28.4|28.05|27.5|27.45|27.65|27.65|28.05|28.65|29|28.95|28.9|29.15|28.45|28.75|29.05|26.85|||27|27.1|27.3|26.96|27.22|27.14|27.24|27.04|27.3|27.02|27.32|27.2|26.72|26.68|27.28|29.4|32.12|31.78|32.52|33.16|32.24|31.28|31.76|31.62|31.8|32.42|31.52|31.68|32|32.08|32.4|31.86|31.6|32.4|32.56|33.34|32.7|32.24|31.94|31.94|32.66|32.92|32.78|33.36|30.66|29.56|30|29.62|29.2|28.98|28.74|28.42|28.82|29.24|30.3|29.5|29.78|29.98|29.8|29.22|29.82|29.66|30.6||31.2|31.3|31.36|||30.82|31.14|31.6|31.24|29.74|30.52
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||2.4|2.38|2.27|2.29|2.19|2.23|2.17|2.24|2.26|2.28|2.28|2.34|2.44|2.45|2.26|2.41|2.4|2.54|2.52|2.52|2.6|2.5|2.5|2.56|2.57|2.55|2.57|2.62|2.67|2.62|2.67|2.55|2.65|2.72|2.87|2.59|2.55|2.45|2.46|2.44|2.42|2.44|2.46|2.31|2.39|2.41|2.37|2.31|2.33|2.31|2.35|2.35|2.36|2.35|2.35|2.37|2.47|2.46|2.47|2.46|2.51|2.5|2.51|2.52|2.49|2.51|2.52|2.49|2.47|2.47|2.41|2.39|2.4|2.41|2.44|2.41|2.44|2.45|2.48|2.48|2.45|2.45|2.48|2.49|2.53|2.64|2.67|2.7|2.67|2.66|2.64|2.6|2.62|2.65|2.66|2.63|2.64|2.6|2.59|2.6|2.61|2.6|2.61|2.6|2.61|2.63|2.61|2.63|2.59|2.6|2.63|2.63|2.59|2.64|2.63|2.66|2.72|2.72|2.82|2.85|2.86|2.91|2.88|2.83|2.85|2.88|2.95|2.9|2.9|2.83|2.89|2.89|2.92|2.92|2.91|2.94|2.98|2.97|2.97|2.97|2.97|2.97|2.98|2.97|2.99|3.01|2.99|2.97|3|3.01|2.98|2.98||3.01|3|2.97|3.03|3.04|3.08|3|3|2.96|2.96|3.03|3.05|3.05|3.01|3.02|3.06|3.06|3.05|3.07|3.06|3.07|||3.12|3.07|3.05|3.1|3.09|3.08|3|3|3.03|3.03|3.04|3.06|3.07|3.18|3.17|3.15|3.17|3.05|3.2|3.06|3.06|3.05|3.09|3.07|3.07|3.05|3.04|3|3.04|3|2.93|3.03|3.15|3.18|3.21|3.26|3.27|3.28|3.27|3.18|3.18|3.19|3.2|3.24|3.24|3.37|3.32|3.33|3.34|3.31|3.36|3.4|3.39|3.35|3.37|3.38|3.39|3.41|3.5|3.6|3.58|3.6|3.64||3.74|3.66|3.78|||3.82|3.85|3.68|3.69|3.34|3.35
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||36.8|36.68|36.22|36.7|36.5|36.6|36.48|35.82|35.54|35.08|34.36|33.5|34.72|35.74|35.34|33.4|32.66|32.46|31.86|30.36|31.28|31.24|31.48|31.88|32|32|31.96|30.98|32.08|31|30.04|29.78|29.12|28.94|28.48|28.36|28.86|29.84|29.84|29.58|30.24|30.22|30.5|30.54|29.46|28.84|28.56|28.28|28.02|28.42|28.86|28.98|28.22|28.08|30.28|30.58|30.58|30.18|30.3|29.94|29.66|30.7|30.82|30.68|31.74|33.88|34.26|34.48|33|33.34|33.5|33.46|33.78|33.74|34.56|36.24|35.9|35.28|34.94|34.64|34.3|33.92|33.82|33.4|32.08|33.3|33.4|34.24|34.66|34.1|33.26|33.5|33.32|34.04|34.06|34.5|34.78|33.7|35.36|35.94|35.48|36.36|36.96|34.84|35.22|36.08|36|35.18|34.54|35.2|34.34|33.78|34.14|34.66|34.82|34.58|34.68|34.34|33.92|33.52|31.92|32.88|34.14|34.72|36.62|37.08|37.06|37|36.92|37.78|37.36|36.8|36.52|37.32|38.32|37.3|38.84|38.74|39.44|39.2|39|38.88|38.98|38.08|39.56|38.78|38.44|38.02|37|38.3|37.7|35.64||36.86|37.9|38.28|37.7|39.2|38.34|37.88|37.58|37.2|38.54|39.2|40.08|40.08|39.38|38.54|38.54|42.02|40.78|43.6|43.88|43|||43.44|43.3|43.6|40.84|37.1|34.64|34.34|35.48|35.12|34.2|33.72|33.72|33.08|33.1|33.92|34.88|35|34.56|34.18|34.48|33.7|33.92|34.08|33.6|31.36|33.76|34|34.04|35.18|34|34.82|34.4|33.06|31.28|30.18|29.62|29.3|29.2|28.6|28.14|28.5|27.9|27.56|27.44|26.44|27.18|27.8|27.18|27.66|27.9|28|28.3|27.72|26.78|27.02|25.68|25.34|25.24|25.28|25.4|25.76|25.28|24.98||24.4|23.96|24.22|||23.94|24.2|24.26|24.36|23.82|23.84
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||36.3|36.1|37|37.4|36|35.9|35.7|37|36.7|37.5|37|37.9|37.6|36.8|37.6|36.6|37.4|37.5|37.3|37.5|37.2|38.1|37.9|37|37.2|37.8|37.5|37.3|37|36.5|36.3|36|35.8|36.7|35.8|35.4|34.9|35.1|35.4|36.1|37.1|36.5|36.8|36.3|37|37.1|36.8|36.8|36.5|35.8|37.1|36.6|36.6|36.7|36.3|35|35|33.4|34.7|35.5|37|38.1|37.9|37.5|37.4|37|37.3|38.1|37.8|37.2|35.6|37.3|37.1|36.5|37.3|37.8|38.5|39.1|38.4|38|39.4|38.3|39.4|39.4|37.5|38.3|40|40.5|40.2|40.1|40.3|41.3|40.8|40.8|40.4|40.5|40.2|40.3|41.8|42.2|42|41.1|40.7|41|39.9|39.3|39.1|39.8|40.2|39.7|39|40.5|39.5|41.2|41.3|39.1|39.8|38.2|38.5|39.7|39.1|39|40.6|37.9|38.2|38.3|39.8|39.9|39.6|38|39.4|41.7|41.3|41.2|41.2|40|40|39.3|38.7|39.9|40|40|39.8|39|38.5|38.8|39.4|39.2|39.1|38.5|39|39.3||39.5|40.3|38.6|37.3|38.7|38.9|37.9|36.1|36.4|36.6|36.3|36.1|37.5|35.8|35.8|36.5|37.8|37.6|37.8|38.1|38.1|||36.5|35.6|35.6|36.1|33.9|33.9|31.3|31.9|31|31|30.4|31.1|30.9|31.4|31.7|31.8|32.7|32.6|30.6|31|29.5|28.4|29.6|30|30|31|30.5|31.3|31.5|31.5|31.3|31.7|32|32|31.5|31.8|32|32.8|33.1|33.1|32.1|32.8|31.9|32.4|31.9|31.4|32.9|33.4|34|33.2|32.7|30.4|30.9|31.5|32.1|31.9|32.1|33.6|31.6|31.8|31.8|31.5|30.9||30.5|30|30.7|||31|31.2|31.2|31.4|31.4|30.6
03312|19842|/equities/intershop-communications-ag|DAXTECH||1.85|1.93|1.95|1.93|1.98|1.94|1.94|1.94|1.95|1.93|1.93|1.93|1.93|1.94|1.93|1.94|1.98|1.96|1.98|1.99|1.99|1.94|2|1.92|1.93|1.87|1.79|1.8|1.76|1.73|1.73|1.66|1.75|1.66|1.67|1.64|1.64|1.7|1.7|1.72|1.6|1.67|1.65|1.65|1.65|1.66|1.63|1.58|1.7|1.68|1.67|1.69|1.69|1.66|1.68|1.68|1.65|1.7|1.67|1.68|1.65|1.73|1.72|1.79|1.79|1.78|1.76|1.73|1.77|1.74|1.75|1.77|1.77|1.77|1.75|1.79|1.78|1.76|1.96|1.96|1.97|2|2|2|2|2|2.02|2.02|2.02|2|2|2|2.04|2.02|2.04|2.02|2.02|2.02|2.04|2.02|2.08|2.04|2.08|2.08|2.06|2.06|2.02|2.02|2.02|2.02|2|2.02|2.02|2|2|2.02|2|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|1.99|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2|2|2|2|2|2|1.94|2|1.97|1.96|1.96|1.97|1.97|1.95|1.97||2.04|1.99|1.97|1.93|1.94|1.88|1.96|1.96|1.93|2|1.93|1.92|1.9|1.95|2.06|2.14|1.98|1.88|1.85|1.82|1.68|||1.68|1.67|1.645|1.645|1.65|1.65|1.695|1.68|1.6|1.57|1.575|1.58|1.57|1.585|1.57|1.555|1.565|1.545|1.545|1.545|1.56|1.66|1.7|1.66|1.715|1.685|1.75|1.88|1.74|1.655|1.67|1.755|1.855|1.88|1.905|1.905|1.905|1.905|1.91|1.9|1.905|1.865|1.93|1.935|1.965|1.965|1.965|1.985|1.98|1.98|1.98|2.01|2.02|2.03|2.04|2.04|2.02|2.03|2.05|2.05|2.04|2.08|1.935||2.1|2.15|2.01|||1.935|1.94|1.99|1.995|2.2|2.02
03313|19843|/equities/intica-systems-ag|DAXTECH||2.26|2.3|2.3|2.54|1.97|1.58|1.59|1.8|1.89|1.89|1.88|2|1.99|1.99|2.12|2.08|2.08|2.08|2.08|2.1|2.26|2.34||2.4|2.46|2.72|2.58|2.68|2.72|2.72|2.72|2.66|2.7|2.88|2.88|3|2.96|2.96|2.96|2.94|2.92|2.92|2.92|2.94|2.88|2.94|2.94|2.88|2.96|2.96|3.02|3.04|2.98|2.98|3|2.9|3|3.3|3.3|3.28|3.56|3.46|3.46|3.64|3.56|3.42|3.42|3.42|3.46|3.46|3.46|3.56|3.46|3.32|3.32|3.5|3.5|3.52|3.52|3.52|3.52|3.6|3.52|3.52|3.5|3.5|3.5|3.52|3.56|3.56|3.56|3.46|3.5|3.6|3.6|3.62|3.64|3.64|3.64|3.62|3.62|3.62|3.62|3.62|3.62|3.82|3.68|3.76|3.88|3.76|3.6|3.66|3.66|3.66|3.66|3.7|3.58|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.86|3.86|3.8|3.8|3.78|3.66|3.84|3.92|3.92|3.94|3.92|3.92|3.92|3.84|3.96|3.96|3.96|3.96|3.96|3.96|3.84|3.94|4|4|4.02|4.02|3.96|4||4|4|3.92|3.98|3.98|3.98|3.94|3.94|4.02|3.92|4.04|4.02|3.94|3.94|3.94|4.02|3.98|3.9|3.98|4.04|4.18|||4.18|4.18|4.18|4.12|4.26|4.28|4.4|4.3|4.3|4.24|4.3|4.28|4.28|4.3|4.1|4.1|4.1|4.02|4.02|3.94|4.12|4.12|4.24|4.44|4.42|4.66|4.62|4.62|4.68|4.46|4.68|4.7|5|5.15|5.15|5.15|5.15|5.05|5.15|5.15|5.15|5.1|5.2|5.45|5.65|5.6|5.6|5.7|5.8|6|6.25|6.25|6.15|6.3|6.35|6.35|6.2|6.4|6.35|6.4|6.4|6.45|6.25||6.4|5.45|5.65|||5.15|5.3|5.5|5.2|5.4|5.65
03314|19844|/equities/invision-software-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|6.15|6.15|6.15|6.05|6.05|6.05|6|6.05|6.05|5.95|6.05|6.1|6.1|6.1||6.15|6.05|6.05|6.05|6.05|6.1|6.1|6.1|6.15|6.2|6.2|6.15|6.15|6.2|6.05|6.15|6.2|6.2|6.15|6.2|6.2|6.2||6.1|6.05|6.2|||6.35|6.4|6.35|6.35|6.35|6.25
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||13.6|13.4|13.35|13.4|13.25|13.4|13.3|13.2|13.3|13.4|13.3|13.3|13.4|13.2|13.2|13.2|13.05|13.05|13.2|12.9|12.75|12.95|13.1|13.1|13.15|13.5|13.05|13.45|12.85|13.45|13.35|13.35|13.6|13.4|13.8|14.05|14.2|14.25|14.3|14.25|14.25|14.15|14.2|13.85|14.15|14.05|14.4|14.2|13.95|14.2|14.05|14.05|14.1|14|14.05|14|14|14|14|14.05|14|14|14|14|14.15|14.05|14.15|14.15|14.1|13.85|13.9|14.15|13.9|14.05|14|14.05|14.1|14.1|14|13.8|14.15|14.2|14.1|13.7|13.35|14|14.1|13.95|14.1|14|14.3|13.9|14.1|13.8|13.95|14.1|14|13.9|14.05|13.95|14.4|14.15|14.15|14.15|14|14|14.1|14|14.1|13.9|14|14.15|14.2|14.6|13.85|14|14.1|13.95|14|14.05|13.9|13.75|14|14.3|14.3|14.2|14.1|14.15|14|14.1|14.7|14.7|14.8|14.9|14.7|14.15|14.2|14.8|14.2|14.1|14.05|14.3|14.35|14.25|14.35|14.75|15|14.9|14.6|14.3|14.55|14.65||14.5|14.4|14.55|14.6|14.4|14.9|14.55|14.7|14.9|14.95|14.75|14.6|14.8|14.9|14.95|14.7|14.5|15.35|15.3|15.6|15.25|||15.88|15.2|15|14.86|14.38|13.8|13.56|13.7|13.58|13.18|13.32|13.4|13.32|13.24|13.56|13.42|13.54|13.04|13.28|13.5|13.2|13.38|13.32|13.9|14|14|14|14|14.02|14.12|14|13.96|14|14.08|14.06|14.26|14|14.6|14.18|13.5|13.5|13.06|13.4|13.44|13.36|13.5|13.42|13.32|13.3|13.46|13.3|13.28|13.74|13.76|13.72|13.9|13.6|13.72|14.1|13.7|13.68|13.84|13.74||13.94|13.7|13.94|||13.78|13.92|14.44|14.1|14.1|14.8
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||20.94|20.78|20.6|20.96|21.14|20.92|20.88|20.76|21.42|21.38|21.42|21.82|20.82|21.84|22.86|22.52|22.54|22.02|21.74|21.8|21.5|21.5|21.96|22.92|23.34|23.26|23.3|23.32|23.38|23.44|23.84|23.72|25.4|26.66|28.86|28.86|28.66|29.02|28.16|28.56|27.34|27.16|27.48|27.22|27.6|27.64|27.34|26.24|26.28|26.16|26.7|27.6|26.7|26.9|26.84|27.16|26.9|26.46|26.8|26.62|26.2|26.66|26.92|27.36|27.9|28.1|27.96|27.72|27.72|27.86|28.26|28.08|29|28.32|28.2|28.66|28.54|27.68|28|28.42|27.48|25.02|25.2|24.62|24.6|24.94|25.62|26.4|26.02|25.86|26.34|26.2|26.46|26.86|27.1|26.8|27.16|27.66|28.36|28.52|28.58|28.22|27.54|27.1|27.3|27.42|27.44|27.54|26.72|26.7|27.02|27.18|26.94|26.54|27.16|26.32|26.98|26.84|27.94|27.54|27.48|28.02|29.08|28.84|28.98|29.3|29.46|29.3|27.94|28.08|27.38|27.18|27.06|27.78|27.96|28.14|28.52|28.52|28.12|28.2|27.74|27.26|27.08|26.88|26.86|27.4|27.48|27.7|25.38|25.12|25.02|25.22||25.24|25.4|25.4|24.72|24.74|25.12|24.44|24.18|24.54|24.44|25.22|25.6|25.7|26.16|26.2|26.54|27.1|27.48|28.9|28.94|28.98|||28.8|29.1|30|30.08|30.16|30.04|28.68|28.92|28.8|28.46|28.58|28.48|29.18|29.08|29.34|30.02|29.56|29.48|29.84|29.86|29.22|29.46|29.94|30.02|29.86|30.74|29.7|30.2|30.32|30.06|28.9|28.88|27.9|28.1|28.18|27.9|28.9|29.52|29.38|29.56|29.44|29.16|28.46|29.6|29.98|29.98|29.9|27.6|27.74|27.38|27.9|26.66|26.96|26.4|26.58|25.88|26.24|26.24|26.24|25.96|26.26|26.14|27.86||28.44|28.44|28.62|||28.42|28.6|28.7|28.14|27.8|28.02
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.1|15.05|15.05|14.8|14.9|14.85|14.95|14.95|15|15|15.05|15.05||15.05|15.05|15.05|15.05|15.1|15.15|15.05|15.1|15.15|15.15|15.15|15.15|15.25|15.2|15.15|15.15|15.15|15.15|15.15|15.15|15.2|||15.15|15.2|15.15|15.1|15.15|15.15|15.1|15.2|15.2|15.15|15.1|15.1|15.05|15.1|15.1|15.1|15.15|15.15|15.05|15|15.15|15.15|14.85|14.8|14.85|14.8|14.8|14.85|14.85|14.9|14.9|14.9|14.9|14.9|14.9|14.85|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.95|14.9|14.9|14.95|15.05|14.95|15|15.1|12.75|11.5|10.6|11.25|10.9|11.4|11.65|11|10.55|10.45|10.15|11.05||10.9|10.9|10.9|||10.8|10.8|11|10.9|11|10.3
03318|964718|/equities/kps-ag|DAXTECH||0.776|0.8|0.8|0.764|0.776|0.776|0.796|0.792|0.818|0.776|0.776|0.776|0.776|0.766|0.8|0.826|0.816|0.834|0.834|0.834|0.834|0.836|0.832|0.83|0.83|0.84|0.84|0.834|0.834|0.842|0.824|0.83|0.83|0.83|0.83|0.832|0.842|0.838|0.87|0.868|0.854|0.866|0.852|0.862|0.84|0.854|0.844|0.842|0.84|0.84|0.87|0.866|0.876|0.844|0.886|0.886|0.906|0.906|0.91|0.89|0.89|0.91|0.91|0.906|0.896|0.936|0.92|0.924|0.902|0.896|0.906|0.908|0.91|0.906|0.888|0.902|0.898|0.852|0.84|0.83|0.83|0.83|0.8|0.846|0.842|0.92|0.92|0.916|0.918|0.926|0.948|0.948|0.94|0.928|0.946|0.95|0.946|0.94|0.922|0.924|0.916|0.922|0.936|0.94|0.946|0.95|0.946|0.93|0.948|0.936|0.926|0.94|0.93|0.95|0.95|0.966|0.98|0.962|0.996|1|0.996|0.976|0.992|0.976|1.01|1.02|1.04|1.045|1.04|1.07|1.075|1.09|1.075|1.085|1.055|1.065|1.055|1.09|1.125|1.13|1.145|1.13|1.195|1.155|1.145|1.16|1.17|1.13|1.17|1.19|1.185|1.175||1.18|1.155|1.19|1.17|1.195|1.19|1.19|1.21|1.175|1.165|1.145|1.18|1.185|1.145|1.16|1.175|1.23|1.27|1.235|1.19|1.19|||1.2|1.2|1.17|1.16|1.22|1.19|1.175|1.19|1.16|1.145|1.155|1.155|1.15|1.165|1.155|1.245|1.2|1.175|1.2|1.185|1.105|1.105|1.105|1.13|1.085|1.1|1.03|1.07|1.03|1.045|1.145|1.14|1.1|1.15|1.18|1.2|1.155|1.205|1.195|1.225|1.21|1.295|1.27|1.41|1.475|1.475|1.48|1.475|1.5|1.49|1.46|1.47|1.465|1.49|1.45|1.45|1.51|1.48|1.47|1.45|1.45|1.41|1.43||1.415|1.41|1.51|||1.48|1.475|1.465|1.505|1.47|1.435
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||8.74|8.67|8.67|8.59|8.6|8.6|8.52|8.5|8.52|8.56|8.57|8.61|8.61|8.54|8.66|8.72|8.68|8.77|8.73|8.7|8.66|8.64|8.68|8.81|8.82|8.7|8.74|8.85|9.06|9.03|9.09|9.15|9.73|9.81|9.7|9.5|9.02|8.99|8.93|8.9|8.89|8.76|8.96|8.7|8.77|8.9|8.86|8.84|8.9|8.77|8.79|8.95|8.85|8.77|8.67|8.86|8.74|8.05|8.05|8.13|8.02|8.17|8.18|8.22|8.28|8.32|8.32|8.3|8.31|8.34|8.25|8.2|8.23|8.2|8.25|8.26|8.45|8.42|8.27|8.19|8.22|8.31|8.28|8.1|8.11|8.32|8.43|8.57|8.4|8.12|8.06|8|7.95|8|7.99|7.88|8.01|8.18|8.43|8.44|8.56|8.77|8.65|8.73|8.99|8.81|8.8|8.25|8.31|8.18|8.06|8.09|8.06|8.1|8.05|8.07|8.05|8.1|8.07|8.17|8.09|8.08|8.08|8.12|8.06|8.04|8|7.96|8.05|8.14|8.03|8.2|8.04|8.02|8.22|8.14|8.02|7.96|8.06|8.21|8.26|8.29|8.15|8.04|8.03|7.99|8|7.98|8.09|8.01|8|7.86||7.81|7.9|7.88|7.9|7.79|7.96|7.77|7.73|7.82|7.77|7.85|8.05|8|8.05|7.96|8|8.15|8|8.26|8|7.97|||8.02|8.13|7.92|7.95|8|8.09|8.62|8.35|8.625|8.21|8.445|8.37|8.555|8.6|8.75|8.66|8.37|8.345|8.49|8.62|8.74|8.82|9.19|9.06|9.2|9.15|8.84|8.91|9.31|8.87|8.62|8.405|8.105|8.345|8.18|8.23|8.2|8.625|8.65|8.865|9.03|9.085|9.4|9.42|9.835|10.01|10.19|9.97|9.845|9.23|9.25|9.535|10.05|10.68|10.47|9.99|10.72|9.845|10.01|9.95|9.775|9.7|10.12||9.945|9.95|9.84|||9.89|10.15|10.2|10.12|10.15|9.85
03320|6346|/equities/manz-automation|DAXTECH||4.47|4.65|5.06|5.62|5.54|5.82|5.82|5.98|5.92|6.16|5.8|5.9|5.74|5.74|6.04|5.78|5.68|5.38|6.24|6.26|6.8|6.8|6.82|6.78|6.9|6.96|7.14|6.86|6.82|6.4|6.5|6.5|6.86|6.74|6.82|6.6|7.48|7.48|7.4|7.8|7.54|6.9|6.68|6.22|6.12|5.76|5.64|5.62|5.6|5.64|5.62|5.62|5.5|5.52|5.44|5.48|5.38|5.42|5.42|5.46|5.34|5.3|5.32|5.46|5.46|5.5|5.36|5.48|5.4|5.26|5.26|5.22|5.26|5.2|5.28|5.34|5.38|5.36|5.42|5.36|5.3|5.3|5.4|5.38|5.3|5.52|5.34|5.34|5.58|5.3|5.48|5.3|5.36|5.4|5.42|5.5|5.42|5.38|5.42|5.38|5.4|5.52|5.36|5.42|5.44|5.46|5.48|5.5|5.24|5.3|5.68|5.86|7.08|7.22|7.32|7.2|7.18|7.16|7.18|7.26|7.28|7.22|7.32|7.34|7.34|7.36|7.5|7.48|7.5|7.5|7.6|7.56|7.6|7.52|7.6|7.48|7.46|7.38|7.38|7.46|7.5|7.9|7.98|7.84|7.4|7.4|7.4|7.54|7.46|7.58|7.5|7.64||7.62|7.66|7.62|7|7.4|7.9|7.94|8|8.16|8.3|8.68|8.62|8.74|8.82|8.92|8.74|8.96|9.04|9.16|9.78|9.06|||10.04|10.1|10.24|10.54|10|9.56|9.24|9.09|9.05|8.93|8.65|9.13|9.3|9.15|9.16|9.33|9.32|9.34|9.5|9.57|9.94|9.88|9.99|9.88|10|10.12|10.24|10.06|9.92|10.02|10.2|10.14|10.24|10.5|10.6|10.44|10.12|10.2|10.1|10.26|10.28|10.44|10.36|10.2|10.12|10.04|10.16|10.3|10.34|10.7|11.5|11.6|11.86|12.18|11.96|11.74|11.9|12.14|11.9|11.66|11.94|11.96|12.46||12.34|12.32|12|||11.66|12.08|12.14|12.14|11.94|12.54
03321|23383|/equities/medigene-exch|DAXTECH||1.13|1.156|1.182|1.396|1.524|1.536|1.606|1.572|1.584|1.652|1.662|1.69|1.62|1.564|1.512|1.494|1.542|1.634|1.58|1.616|1.618|1.64|1.652|1.654|1.772|1.834|1.86|1.866|1.866|1.926|1.872|1.87|2.01|1.82|1.81|1.826|1.88|1.874|2.105|2.115|2.105|2.135|2.115|2.14|2.115|2.145|2|2.02|2.16|2.15|2.06|2.115|2.32|2.265|2.075|1.932|1.916|1.796|1.808|1.86|1.76|1.78|1.752|2.025|2.0205|2.0285|1.964|2.03|2.2|2.25|2.23|2.27|2.32|2.26|2.39|2.34|2.25|2.32|2.32|2.2|2.19|2.15|2.17|2.26|2.26|2.24|2.23|2.22|2.24|2.29|2.33|2.35|2.37|2.33|2.31|2.3|2.35|2.38|2.36|2.32|2.33|2.39|2.27|2.27|2.28|2.42|2.36|2.31|2.25|2.23|2.27|2.32|2.34|2.3|2.35|2.43|2.48|2.45|2.4|2.51|2.55|2.6|2.56|2.6|2.59|2.65|2.56|2.67|2.46|2.44|2.4|2.43|2.43|2.44|2.34|2.44|2.4|2.55|2.59|2.78|2.81|2.83|2.99|2.98|3.05|2.88|2.88|3.03|3.08|2.94|3.09|3.1||2.76|2.88|3.01|3.19|3.18|3.2667|3.6465|3.6465|3.656|3.5041|3.7415|3.8174|3.9124|4.0453|4.1023|4.0453|4.0643|4.1213|4.1783|3.8744|4.1593|||4.0074|4.0264|4.4822|5.1659|4.4632|3.7984|3.2287|3.1432|3.3047|3.0767|2.7634|2.7729|2.8488|2.7634|2.8678|2.8773|2.9343|2.9058|2.9343|2.8868|2.7824|2.7539|2.8488|2.8583|2.9913|3.1147|2.9153|2.8963|2.9343|2.9533|3.0103|3.0008|2.9628|3.0198|2.8203|2.9438|2.8678|3.0957|2.7539|2.7824|2.7824|2.8203|2.6304|2.6779|2.7444|2.7349|2.6779|2.7349|2.7349|2.7254|2.6684|2.7349|2.7349|2.7159|2.7254|2.7729|2.7919|2.9153|2.7064|2.7444|2.8678|3.0483|3.0578||2.8963|2.7254|2.7539|||2.7064|2.7634|2.7444|2.7349|2.7444|2.7824
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.375|||||||67.25|67.7|67.9|67.9|67.85|67.85|67.8|67.75|67.75|67.75|67.65|67.7|67.75|67.75|67.75|67.7|67.65|67.65|68.05|67.6|67.6|67.85|67.6|67.6|67.6|67.6|67.45|67.6|67.5|67.6|67.6|67.65|67.25|67|66.25|66|67.6|68|68|68|66.9|67.65|68.2|67.7|68.65|68.65|68.05|68.15|67.85|68.1|68|68.05|68.2|68.45|68.1|69.35|69.05|67.95|67.85|67.35|67|67|66.75|66.8|66.9|66.65|66.1||66.2|65.65|67.85|67.75|67.7|67.75|67.75|67.7|67.7|67.7|67.7|67.95|67.95|67.6|67.15|67.05|67|67.05|67.2|67.25|67.25|||67.2|67.2|67.22|67.16|67.18|66.32|66.28|66.5|66.4|66.4|66.04|66.3|66.1|65.52|65.3|65.3|65.24|65.24|65.22|65.5|65|65.12|65.16|65.1|65.52|65.2|65.34|65.4|65.48|65.44|65.6|65.34|64.88|64.5|64.1|64.18|63.5|64.84|57.4|42.16|40.62|39.4|39.98|39.23|40.87|35.93|34.93|32.88|33.42|33.5|37.94|40.97|38|33.72|30.75|30.8|35.35|33.4|36.5|35.43|34.28|33.33|34.98||34|34.69|33.72|||32.5|30.74|33.47|32.89|35|32.75
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||98.1|97.95|98.25|100|98|93.85|95.7|94.4|98.3|96.2|93|91.3|90|89.9|89.2|87.55|86|86.75|88|87.15|89.2|89.55|90.5|93.85|93.15|92.25|93.2|95.1|95.1|96|93.05|95.1|93.7|79.75|92.6|93.9|89.15|89.65|92.4|94|92.05|88.65|86.95|87.3|88.75|88.25|79.65|76.5|78.3|78.7|79.15|80.15|76|75.3|74.85|74.7|72.3|71.7|71.9|71.4|70.95|73.3|72.8|74.25|76.05|77|75.85|76.35|76.1|76.5|76.5|75.55|74.75|74.45|76.5|75.75|75.15|73.7|77.3|75.9|76.05|75.75|77.25|76.25|75.95|76.8|78.5|80.4|80.2|78.1|78.35|77.25|78.3|79.2|79.45|77|77.85|77.3|77.55|76.75|77.55|76.8|74.1|74.5|76.1|75.6|76.6|78.8|77.55|77.15|75.9|75.45|75.05|75.45|76.95|77.6|78.2|76.6|77.45|77.45|76|79.35|82.65|81|82.2|81.9|82.2|81.1|80.35|80|80.4|80.65|81|82.65|83.05|82.95|83.55|82.5|83.4|84.8|85.8|88.55|89.9|88.85|72.35|72.95|73.7|76.6|76.2|74.1|74|72.3||71.45|72.5|71.65|69.95|71|69.9|67.75|67.55|68.85|69.05|70.75|72.75|72.85|71.95|74|74.65|75|73.55|76.9|77|76.2|||79.75|78.85|77.2|75.7|75.55|73.8|74.7|74.4|74.35|76|76.75|76.35|76.6|74.55|75.7|81.9|82.1|80.55|83.1|83.95|82.3|87.5|89.65|89.15|89.15|88.7|86.45|86.7|89.05|89.2|88.2|88|87.65|88.4|88.2|89.9|86.75|88.95|86.55|88.85|91.05|91.35|90.1|88.25|91.9|94.05|93.7|91.15|90.75|91.7|92.7|89.75|91|90.1|90.95|88.25|89.15|89.9|91.75|85.55|85.15|84.2|86||87.45|88.8|87.75|||86.9|89.5|89.9|90.5|91.2|92.6
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||98.2|96.75|97|98.5|98.85|99.9|99|99.85|98.95|99|99.45|101.4|102.6|102.9|104.1|104.4|104.8|99.9|99.3|98|99.85|99.45|100.8|101.9|101.8|101.9|100.7|101.3|101.7|100.5|101.5|100.2|101.9|100.4|100.5|98.65|97|96.75|95.85|94.05|93.6|93.2|93.55|94.2|93|95.15|93.55|90.9|89.2|90.55|89.9|90.7|87.6|87.8|88.05|89.35|89.25|88.85|88.75|87.7|86.6|87.5|92|93.35|93.75|94.25|94.6|91.5|91.5|89.6|90.5|91.5|91.4|90.2|90.5|88.9|89.65|89.05|87.1|87.4|86.95|86.85|86.85|85.9|84.15|84.75|88.6|88.35|86.15|85.75|86.4|86.05|87.05|90.95|89.8|89.95|89.3|90.65|93.15|92.95|93.5|93|91.85|91|93.7|95.1|93.25|93.6|92.1|92.35|91.85|93.1|92.8|91.55|88.65|90.6|91.75|91.15|90.65|89.65|90.7|92.15|93.9|93.2|94.1|93.95|96.9|91.25|86.6|87.55|83.55|85.2|87.65|88.5|91.05|91.8|92.3|91.65|90.75|88.8|87.75|87.5|87.45|85.05|84.4|85.35|84.35|85.05|84.1|83.35|83.25|80||83.55|82.45|82.8|81.25|82.75|81.8|80.55|79.55|81.7|84.1|85.85|86.55|85.25|86.6|85.8|86.75|88.9|89.35|88.5|88.65|87.6|||91.72|93|92.18|90.36|89.94|86.94|87.46|86.34|85.66|83.56|86.18|87.1|88|86.64|87.76|88|87.64|86.32|88.88|88.04|88.18|87.06|86.58|86.48|87.4|88.22|84.88|84.72|85.98|86.36|85.18|87|86.78|88.66|90.18|90.48|84.56|84.86|84.72|83.8|86.02|86.02|86.9|84.56|83.66|86.52|86.38|85.14|86.08|80.54|79.52|77.28|76.88|76.5|78.26|75.82|75.62|74.84|74.82|73.72|74.06|75.38|76.18||78.48|78.22|78.06|||77.54|78.74|79.12|80.08|79.26|79.18
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.2|65.8|66.2|66.2|66|66.2|66.1|66.1|66|66.4|66|66|66|66|66|66|66|66|66|66|66|65.6|66|66|66|65.8|65.8|65.8|65.8|65.8|65.8|65.8|65.7|65.8|65.9|66.1|66.2|65.8|65.7|65.7|65.8|65.7|65.7|65.6|65.7|65.7|65.7|65.9|65.9|65.9|65.9|65.5|65.7|65.9|65.9|65.5|65.9|66.1|66|66.4|66|59.9|59.5|56.1|57.3|54.3|55.5|52.7|54.1|55.1|54.1|54.7|55.7|55.4|55.4|54.9|55|57.5|58.2|57.5|58.4|58.8|59.7||59.6|60.8|59.4|60.2|60.7|61.3|62|60.6|62.8|61.9|62.5|61.8|63.5|64.6|65.3|64|65|64.6|64.1|64.6|67.9|||67.4|61.3|61|60.3|60.6|60.1|61.7|65.2|65.1|65.1|63.2|67|64|60.6|60.4|59.7|60.2|59.9|61.6|62.2|62.7|60.7|61.5|60.9|61.5|62.9|63.4|63.4|63.6|64.9|63.6|62.9|63.7|64.3|64.6|64.3|64.3|64.4|63.4|63.7|62.7|61.8|65|66.6|66.9|66.2|65.6|63.5|64|62.5|62.2|60.4|59|57.8|57|51.9|71|71.4|71.9|72.2|73.2|73.4|75.2||78.8|75.2|74.9|||72.1|74.2|74|77.1|74.5|74
03326|19872|/equities/nexus-ag|DAXTECH||68.4|68.4|68.4|68.4|68.3|68.5|68.3|68.3|68.5|68.3|68.4|68.4|68.4|68.4|68.4|68.4|68.3|68.5|68.4|48.55|48.1|48.15|49.05|50.8|49.65|50.7|51.8|51.8|52.1|52.1|53.6|53.5|54.9|53.6|52.7|53.5|53.7|53.1|51.8|52|52.9|55.1|55.5|55.4|55.5|54.5|55.4|54.4|53.1|53.1|52.5|54.1|53.1|53.1|52|53.2|52.1|51.1|51.1|49.9|47.85|47.15|48|47.75|48.1|48|49|48.7|50.1|51.1|51.1|50.3|51.6|50.7|51.4|51.7|53.6|52.8|53|53.8|53|51.9|52.7|52|52.6|55.8|55.4|55.4|55|55.7|56.5|55.1|55.6|56.2|56.3|56.6|55.3|55.3|55.9|56.3|56.2|55.4|55.3|55.3|55.8|55.5|55.2|55.3|55|54.8|54.6|54.1|54.6|53.1|54|55.7|57.3|56.2|57|55.8|56.3|58.4|59|59|59|59.1|59.1|59|57.5|56.4|57.5|57.8|57.5|57.8|59|58.9|59.7|60|60.5|60.4|59|59.1|58.2|57.3|55|55.7|56.6|54|53.3|51.9|52.1|52.3||51.7|51.7|51|52|53|53.3|54.2|52.8|54.6|55.3|55.7|56.3|55.8|55.8|55.6|56|56.5|57.6|56.6|56.3|54.8|||56.3|56.9|57.4|56.4|55.3|55.7|54.1|55|55.4|55.5|55.7|56.6|58.2|60|59.3|59.4|58.6|57.2|57.3|58|58.5|58|59|58|58|58|58.5|57.6|60|59.5|59.6|59.1|59.1|58.8|60.7|60.2|58.9|58.2|58.9|57.8|58.1|57.9|57.3|57.5|57.1|57.6|56.9|56.7|57.6|56|57.6|55.5|55.9|55.2|56.4|56.5|57.4|58.2|58.2|56.9|57|57|57.5||58.2|58.8|59.2|||59.4|58.8|58.2|58.4|58.4|58.4
03327|1076550|/equities/nfon-ag|DAXTECH||5.3|5.4|5.35|5.3|5.1|5.1|4.78|4.98|4.9|5.05|5.2|4.98|5.35|5.45|5.45|5.5|5.5|5.5|5.3|5.4|5.7|5.7|5.75|5.7|5.65|5.5|5.95|5.9|6.15|6.1|6|6.05|5.85|5.9|5.85|5.85|6.1|6.1|5.95|6|6|6.15|6.15|6.2|5.8|5.8|6|6.05|6.05|6.1|6.1|5.85|5.7|5.75|5.6|5.75|5.65|5.7|5.9|5.9|6.05|6.05|6.05|6.1|6.15|6.2|6.2|6.25|6.3|6.35|6.2|6.3|6.3|6.3|6.15|6.15|6.15|6.15|6.15|6.15|6.25|6.1|6.1|6.3|5.7|5.8|5.9|6|6.05|5.75|5.85|6.15|6.25|5.6|5.95|5.95|5.8|5.75|5.9|5.85|5.8|5.7|5.7|5.7|5.7|5.75|5.75|5.9|5.9|5.95|6.1|6.15|6|5.75|5.8|6.05|5.75|6.1|6.1|6.05|5.75|5.75|5.9|5.95|5.95|5.65|5.7|5.65|5.75|5.9|5.35|5.4|5.65|5.8|5.8|5.8|6.3|6.2|6.2|6.25|6.25|6.3|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.15|6.1|6.2||6.35|6.15|6.2|6.1|6|5.85|6|5.5|5.65|5.7|5.4|5.5|5.55|5.6|5.65|5.75|5.75|5.7|5.5|5.5|5.5|||5.66|5.2|5.26|5.2|5.2|5.2|5.18|5.44|5.26|5.3|5.44|5.74|5.8|5.76|5.94|5.94|5.98|5.76|5.26|5.36|5.16|5.1|5.02|4.86|4.99|5.22|5.18|5.2|5.24|5.4|5.48|5.48|5.58|5.58|5.76|5.82|5.98|5.88|5.9|5.84|5.86|5.9|5.94|5.98|5.98|6|6.06|6.06|6.18|6.12|6.1|6.1|6.1|6.12|6.2|6.02|6.14|6.12|6.1|6.14|6.22|6.36|6.42||6.86|6.6|6.68|||6.6|6.78|6.78|6.86|6.88|6.82
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||11.95|12.01|11.73|11.63|11.89|11.32|11.42|11.76|11.75|11.76|11.81|11.45|11.51|11.56|12.28|12.3|12.29|12.12|13.11|13.66|13.25|13.05|13.15|13.56|14.02|13.88|13.8|13.54|13.63|13.39|13.17|13.19|12.88|12.94|12.91|13.19|13.3|13.76|13.11|13.16|13.42|12.93|12.96|13.5|13.92|14.13|14.05|14.18|14.76|15.43|15.15|15.17|15.07|14.89|14.52|14.84|14.24|14.1|13.8|14.07|13.9|14.59|14.51|14.14|14.29|14.41|14.41|14.06|13.89|13.75|13.84|13.63|13.61|13.65|13.84|13.84|13.77|13.88|13.71|13.14|13.52|13.32|13.63|13.21|12.49|12.79|13.43|14.04|13.98|13.92|14.07|13.63|13.47|13.44|13.58|13.4|12.85|12.74|13.11|12.93|13.55|13.37|13.02|12.72|13.04|13.03|12.55|11.96|11.56|11.51|11.44|11.98|12.01|12.37|12.49|12.23|12.57|12.25|12.41|12.5|12.38|12.45|13.11|12.99|13.44|13.8|13.91|14.42|14.4|14.68|14.42|14.63|14.26|14.56|14.6|14.38|14.19|14.33|14.23|14.24|14.37|14.56|14.98|15.12|14.52|14.36|14.24|13.99|13.76|13.49|13.73|13.64||13.26|13.26|12.76|12.38|12.72|12.86|12.58|12.23|12.3|12.43|12.51|12.38|12.8|13.1|12.74|12.6|12.35|11.96|12.07|11.98|11.89|||12.16|12.145|12.275|12.055|12.275|11.985|11.425|11.49|11.66|11.4|11.805|12.05|12|12.14|12.17|11.975|12.02|11.66|11.57|11.36|10.525|9.642|9.722|9.514|9.412|9.626|9.92|10.125|10.465|10.485|10.6|10.705|10.39|10.505|9.504|9.75|9.6|9.28|9.178|9.34|9.292|9.526|9.4|9.37|9.352|9.406|9.57|9.504|8.976|9.08|9.34|9.168|9.762|10.255|10.05|10.135|10.055|9.874|9.818|9.762|9.968|9.82|10.515||10.4|10.225|10.2|||9.81|9.778|9.808|9.926|9.844|10.115
03329|19874|/equities/ohb-ag|DAXTECH||46.8|46.6|46.4|46.9|46.7|46.3|46.2|46.2|47|47.5|46.6|46.3|45.9|46.4|45.7|45.7|45.2|45.2|45.1|45.3|45.3|45.3|45.3|45.6|45.4|45.8|45.5|45|45.2|45.3|44.8|45.2|44.8|44.8|45.2|44.8|45.9|44.6|44.2|45.2|45.5|45.2|44.8|44.6|44.4|44.2|44|44.5|44.8|44.7|44.6|44.9|45.1|45.2|45|45.1|44.7|44.2|43.6|44|43.6|44.5|44.3|44.6|44.9|44.8|45.1|44.5|45.9|44.2|44.1|44|44.1|44|43.9|43.8|43.8|43.4|43.8|43.9|43.9|43.6|43.6|43|42.5|43.3|44.1|43.9|44.1|43.8|43.8|43.8|43.7|43.6|43.7|43.5|43.8|43.9|43.9|43|43.8|43|44.1|44.4|44|44.2|44.7|44|44|44.2|43.5|44.2|44.5|43.9|43.9|43.8|43.9|43.7|43.8|43.8|43.8|44|43.8|43.8|43.8|43.6|43.8|43.6|43.7|43.6|43.5|43.6|43.3|43.3|43.3|43.4|43.4|43.2|43.4|43.4|43.1|43.2|43.4|42.8|43.1|43.3|43.2|43.4|43.5|43.4|43.3|43.4||43.4|43.2|43.3|43.4|43.3|43.2|43.3|43.2|43.4|43.2|43.1|43.1|43.3|43.1|43.2|43.4|43.4|43.4|43.4|43.5|43.5|||43.6|43.5|43.5|43.25|43.6|43.45|43.5|43.45|43.5|43.5|43.5|43.3|43.4|43.7|43.45|43.5|43.5|43.4|43.4|43.5|43.2|43.55|43.4|43.35|43.2|43.5|43.3|43.5|43.25|43.5|43.55|43.55|43.5|43.5|43.4|43.25|43.25|42.8|43|43.1|43.05|43.05|43.55|43.5|43.45|43.05|43|42.95|42.7|42.65|42.65|42.5|42.55|42.8|42.7|42.7|42.6|42.6|42.55|42.9|42.85|42.55|42.75||42.4|42.35|42.5|||41.85|42.4|42.5|42.1|42.05|42.1
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||155|154.4|154.4|154.2|155|154.4|154.4|154.4|155.4|154.6|154.2|154|155|154|153.8|154.2|154|153|153|152.6|153|153.8|152.8|153|153|153.8|153.2|153.6|154|155.2|156.6|154.8|154.8|155|155.4|155|154|154.8|153.4|153.8|154|154.4|155.6|155.6|154.8|154.4|153.8|152|151.6|150.8|149.8|150.2|150|150|150.4|150.2|150|150|150.4|150.4|150.4|150.6|151.2|151.6|152.4|152|151.8|151.4|151.2|152|151.6|150|150.6|150.6|151.4|151.6|152|152|152|151.6|153|153.6|154|154.6|153.4|155.6|155.4|157.6|158.8|158.6|157.8|156.6|156.4|156|156.2|155.2|155.4|154.8|154.8|153.8|154.8|154.4|152.4|151.8|153|160.2|158.4|158.2|159|158.4|157.6|158|157.2|158.2|158.6|157.8|158|157.8|158.8|159.2|160.6|160|160.6|160.8|160.6|160|159.8|159.4|159.4|158.2|159.8|159.6|158.6|158.4|158.8|159.2|159|159|158.8|159|159.2|156.4|156.2|155.8|155.6|155|154.2|154.4|154.6|154.6|154.3|154.6||154.6|154.2|154.4|154.2|154.6|154|154|154|154.4|153.6|154|154|154.8|155|155|155.2|155.6|155.8|156.4|156.2|155|||156|156|155.6|155.4|155.2|156.4|155.6|156|156.4|156.2|155.6|156.4|156.2|156.4|156.6|156.6|156.6|156.6|156.6|156.8|156.6|156.8|156.4|156.6|156|157|156.4|156|156.2|158.8|158.4|158|156.8|155.8|155.4|155.6|155.4|155.6|156.8|155.4|155|155.4|156.4|156.4|156.4|156.2|157|157|156.6|156.8|157|157.8|158.8|157.2|156.6|156|156.4|158|155.8|154.8|155.2|155|153.2||154.2|154.2|153.8|||154.4|154|153|152.6|151.8|152.6
03332|19882|/equities/pne-wind-ag|DAXTECH||11.14|11.12|11.1|11|11.22|10.98|10.92|10.98|10.98|11.1|11|11.02|10.98|10.98|11.04|10.98|11|11.16|11.46|11.56|11.7|11.88|12.04|11.96|11.96|11.94|12|11.9|12|12|12.1|12.1|12|12|12|12|12.02|12.12|11.98|12.14|12.2|12.38|12.1|11.76|11.86|11.76|11.76|11.38|11.4|11.4|11.58|11.72|11.7|11.66|11.54|11.76|11.18|11.16|10.88|11.36|11.38|11.68|11.44|11.88|12.76|12.92|12.88|12.6|12.6|12.68|12.14|12.18|12.78|12.94|13.16|14|14.04|14.18|14.38|14.3|14.36|14.38|14.4|14.28|14.18|14.58|14.6|14.7|14.56|14.54|14.46|14.18|14.1|13.9|13.84|13.72|13.6|13.54|13.54|13.44|13.76|13.8|13.58|13.48|13.52|13.56|13.64|13.54|13.44|13.64|13.58|13.78|13.98|14.08|14.08|13.96|13.96|13.88|13.86|13.76|13.88|14.06|14.24|14.22|14.4|14.56|14.66|14.84|14.78|14.84|14.92|14.88|14.64|14.7|14.78|14.82|14.88|14.5|14.52|14.58|14.52|14.7|14.7|14.7|14.28|13.94|13.68|13.5|13.42|13.38|13.44|13.44||13.42|13.58|13.4|13.24|13.38|13.4|13.26|13.3|13.36|13.2|13.22|13.24|13.24|13.1|13.18|13.2|13.22|13.2|13.3|13.32|13.36|||13.4|13.5|13.58|13.64|13.7|13.54|13.6|13.66|13.74|13.8|14.12|13.7|13.86|13.96|13.96|14.06|13.74|13.66|13.48|13.54|13.44|13.24|13.32|13.22|13.3|13.44|13.44|13.38|13.42|13.4|13.42|13.22|13.26|13.34|13.14|13.3|13.28|13.24|13.32|13.42|13.38|13.38|13.24|13.18|13.2|13.24|13.2|13.2|13.14|13.04|13|13|13.08|13.3|13.34|13.34|13.46|13.58|13.46|13.56|13.58|13.5|13.68||13.84|13.78|13.78|||13.7|13.82|13.72|13.86|13.3|13.24
03333|19243|/equities/psi-ag|DAXTECH||21.8|21.8|21.8|21.6|21.6|21.6|21.5|21.5|21.3|21|21|21.6|21.5|21.4|21.4|21.5|21.2|21.2|21.1|21.6|21.5|21.3|22.1|22.4|22.1|22.3|22.1|21.9|22.2|22.3|22.4|22.3|22.3|22.4|22.2|22.4|22.2|22.2|22|22|22.2|22.4|22.6|22.1|22.3|22.2|22.1|22|22.1|22|22|22.2|22.1|22.1|21.9|22.3|22|22.3|21.5|21|20.8|20|20.3|20.4|20.7|20.7|20.5|20.7|20.4|20.6|20.4|20.4|20.4|20.4|20.5|20.5|20.5|20.3|20.4|20.4|19.95|19.8|20.1|18.9|18.8|20.2|20.6|21.3|21.5|21.3|21.3|21.2|21.2|21.4|21.4|21.2|21.6|21.6|22.3|22.5|22.9|22.8|22.6|22.8|22.5|22.8|22.7|22.6|21.9|22|21.9|22|21.7|21.1|20.9|20.8|20.4|20.4|20.5|20.3|20.7|22|21.6|21|21|21.2|21|20.8|20.2|21.5|22|22|22|22.9|22.3|23.5|23.6|23.6|23.4|23.5|23.4|23.4|23.6|24.1|23.5|23.2|23|23|23.5|22.7|22.6|22.6||22.5|22.5|22.5|22.5|22.1|21.4|20.1|20|20.1|20.1|20|20.3|20.8|20.8|20.3|21|20.8|21.4|21.3|21.4|21.2|||23|22.8|22.2|22.15|22|22.35|22.2|21.8|22.05|21|22.3|22.5|22.5|21.1|20.15|20.45|20.35|20.55|20.05|20.5|20.65|20.95|20.75|20.7|21.2|21|21.1|21.35|21.85|22.8|23.55|23.1|22.95|23|23.25|23.35|23.8|23.5|23.45|23.2|23.2|22.9|23.1|23|23|23.15|23.25|22.75|22.35|22.75|23.15|22.8|23.3|22.4|23.2|23.2|23.55|24.15|24.3|23.6|23.9|24.5|24.7||25.3|25.85|25.7|||25.85|25.4|26|24.1|24.1|24.2
03334|19890|/equities/pva-tepla-ag|DAXTECH||12.89|12.62|12.5|12.69|12.97|12.59|10.97|11|11.02|11.16|11.86|12.15|12.04|12.7|12.6|12.34|12.52|11.79|11.8|11.65|11.71|11.6|11.82|11.75|11.65|12.35|12.27|12.36|12.74|12.66|12.67|12.28|12.09|11.95|12.81|12.85|13|12.75|12.47|12.75|13.44|13.05|13.34|13.39|13.52|13.4|13.13|12.45|12.51|12.49|12.31|12.78|12.02|12.08|11.68|12.27|12.3|12.63|12.81|12.56|13.47|13.22|13.38|13.68|14.61|14.87|15.12|14.45|14.6|14.23|14.2|14.28|14.32|14.26|14.3|14.61|14.82|14.45|12.84|13.08|13.06|12.94|13.15|12.87|12.78|12.8|14.11|14.46|14.29|14.41|14.31|14.07|14.29|14.38|14.32|13.84|14.25|14.46|14.9|14.92|15.06|14.75|14.82|14.4|14.83|15.81|15.38|15.18|14.85|15.14|15.21|15.1|15.49|15.52|15.54|15.97|16.55|16.21|16.82|16.73|16.78|17.75|18.64|18.42|18.54|18.71|18.72|18.77|18.63|18.44|18.54|18.73|18.72|19.09|19|19.25|18.9|19.07|19.13|19.83|19.76|19.13|19.17|20.24|19.86|20.06|19.89|19.96|20.22|19.64|19.04|18.61||18.67|18.73|18.55|18.16|18.26|18.5|17.43|17.46|17.97|17.96|18.16|18.13|18.28|18.95|18.93|18.73|18.67|18.52|19.23|19|18.9|||18.79|19.17|19.35|19.96|19.51|19.99|20|21.3|21.42|21.38|21.56|22.32|22.34|22.14|22.62|23.58|23|22.5|23.14|22.72|22.54|22.92|22.52|21.64|21.72|22.64|22.02|21.98|22.28|22.7|22.16|22.3|21.5|23|23.04|22.12|22.02|21.6|21.92|21.8|21.02|21.16|21.32|21.86|21.9|22.34|21.92|20.16|20.24|19.61|18.56|17.84|18.34|18.31|18.57|18.24|18.27|18.57|19.04|18.8|18.99|18.85|19.64||20.4|20.42|20.24|||20.2|20.32|19.97|19.62|19.41|19.79
03335|6292|/equities/qsc|DAXTECH||0.726|0.728|0.726|0.724|0.716|0.732|0.73|0.74|0.73|0.74|0.756|0.77|0.77|0.76|0.768|0.784|0.766|0.728|0.762|0.738|0.75|0.76|0.754|0.754|0.75|0.754|0.776|0.762|0.752|0.754|0.752|0.75|0.748|0.74|0.73|0.766|0.76|0.758|0.75|0.734|0.772|0.732|0.738|0.75|0.778|0.79|0.764|0.74|0.74|0.756|0.756|0.766|0.734|0.75|0.76|0.754|0.76|0.778|0.768|0.754|0.762|0.774|0.768|0.79|0.788|0.818|0.818|0.814|0.82|0.806|0.824|0.826|0.822|0.816|0.832|0.824|0.816|0.814|0.858|0.824|0.844|0.802|0.804|0.806|0.85|0.806|0.856|0.852|0.856|0.842|0.87|0.846|0.87|0.836|0.85|0.86|0.856|0.86|0.848|0.828|0.83|0.806|0.808|0.796|0.81|0.824|0.79|0.818|0.808|0.826|0.81|0.81|0.828|0.812|0.796|0.748|0.788|0.83|0.844|0.82|0.846|0.842|0.864|0.876|0.86|0.85|0.856|0.87|0.86|0.886|0.89|0.888|0.89|0.864|0.856|0.846|0.836|0.846|0.838|0.808|0.78|0.794|0.79|0.79|0.73|0.73|0.69|0.68|0.69|0.696|0.72|0.702||0.644|0.636|0.634|0.634|0.648|0.624|0.622|0.612|0.634|0.64|0.634|0.624|0.622|0.6|0.58|0.57|0.576|0.57|0.58|0.598|0.572|||0.57|0.576|0.562|0.586|0.59|0.58|0.606|0.608|0.6|0.6|0.61|0.62|0.62|0.63|0.6|0.618|0.638|0.65|0.636|0.66|0.652|0.66|0.68|0.68|0.67|0.682|0.718|0.716|0.716|0.7|0.708|0.696|0.7|0.702|0.678|0.656|0.662|0.654|0.664|0.686|0.678|0.692|0.69|0.638|0.624|0.6|0.582|0.584|0.598|0.58|0.602|0.582|0.598|0.598|0.602|0.596|0.6|0.614|0.602|0.614|0.582|0.594|0.626||0.596|0.598|0.6|||0.604|0.612|0.618|0.616|0.626|0.632
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||17.14|16.87|16.77|17.08|17.23|16.94|16.9|17|17.49|17.25|17.5|17.61|17.15|17.31|17.78|17.8|17.94|16.96|15.16|15.38|15.42|15.47|16.25|16.31|16.44|16.19|16.2|16.11|16.23|16.49|16.51|16.54|17.07|17.47|17.13|16.99|16.51|16.54|16.31|16.15|16.12|16|16.1|15.96|16.06|16.33|16.24|15.88|15.88|15.96|15.99|16.56|15.8|16|16.13|16.24|16.17|15.69|15.75|15.7|15.8|15.95|16.15|16.44|16.68|16.96|16.82|16.53|16.59|16.62|16.9|16.79|16.9|16.54|17|16.8|16.99|16.79|16.68|16.75|16.7|16.66|16.79|17.6|17.08|18.25|19.3|19.62|19.38|19.35|19.52|19.56|19.95|19.84|20.14|19.61|19.79|19.69|19.99|20.06|20.34|20.06|19.78|19.5|19.99|20.08|20.06|19.87|19.26|19.14|19.22|19.05|19.2|19.33|19.48|19.93|20.3|19.95|20.24|20.24|20.26|20.14|21.84|21.54|21.92|21.64|22.08|22.26|21.84|21.94|21.72|21.78|21.22|21.24|21.3|20.84|20.28|20.66|20.32|19.86|19.71|19.67|19.5|19.31|18.93|19.17|18.97|18.91|18.89|19|19.32|19.01||18.88|19.4|19.08|19.07|19.32|19.46|19.06|18.91|18.97|19.19|19.5|19.45|19.19|19.15|19.37|19.24|19.57|19|20.58|20.68|20.68|||20.44|22.16|21.94|21.74|22|22.24|20.92|20.98|21.1|20.74|21.24|21.62|21.62|21.4|21.5|21.76|21.26|20.72|21.62|21.36|21.32|21.6|21.64|21.14|21|21|20.72|20.76|21.3|21.68|21.62|21.6|21.02|21.54|21.54|21.58|21.76|21.54|21.24|21.4|21.24|21.56|21.7|21.56|21.7|22.02|21.86|21.56|22.58|22.2|23.2|22.28|22.5|21.86|21.26|20.48|20.44|20.34|20.04|20.04|20.34|20.22|20.78||21.5|21.5|21.6|||21.8|22.02|22.12|22.02|21.4|21.24
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||179.6|180|178.4|176.8|176.6|175.8|168|170.2|170|170.4|174.2|184.6|182.8|187.4|189.2|186.6|190.2|185.4|190.6|188.2|192.2|188.2|186.4|195.2|195.8|194.4|197.6|201|200.5|199.6|212.5|210|179.8|187.2|189.8|189.4|185.4|187.2|186.2|188|188.2|186.8|195.8|196.8|201|203|197.6|182.4|186.4|186.4|185.8|197.2|193.8|193.4|188.4|195.4|193|199.8|201|200|188.4|187|184.4|186.8|188.6|197|198|192.6|192.8|189.4|189.8|190.2|189.2|186.6|190.6|190.4|190.8|185.6|191|194.2|195.6|195.4|198.8|192|192.4|199|204|207|200|196|196.2|185.6|184.8|182.8|171.8|170.8|196.6|196.2|191.4|191.8|193.2|192.2|183|185.4|186.4|188|185.6|181|173.6|172.6|179.4|177.2|180.8|177.4|182.4|178.6|178|171.6|195.4|193|194.4|195.4|201.5|201|199.8|197.4|198.2|196.6|192|192.8|194.4|193.6|194.8|199.6|201|201|208|210|214.5|214.5|214|220|231.5|225.5|220|221.5|224|221.5|224.5|222|223|221||220|227.5|227|219|226.5|231|216.5|212.5|209|248.5|258.5|262|258|264.5|264.5|272.5|265|259.5|268|266.5|266.5|||275|270|278|273|288|285.5|281|279|272|278|277|275.5|277|279|278.5|284|279|274|273|275.5|276|272.5|272.5|269.5|277|276|265|263.5|266.5|272.5|266|268.5|267|268.5|277|278.5|274.5|277|271|269|272|272|267.5|265|271.5|246.5|242|242|241|239.5|242|238.5|246|249|252.5|253.5|252|261.5|252|254.5|255.5|262|273||265|263.5|266.5|||262.5|265|270.5|275.5|265|266
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||106.4|106.8|107.2|111|114.2|107.4|98.5|95.4|97.7|99.5|100.8|98.5|98|104|107.2|102.8|104|102.6|107.4|107.2|108.6|107.4|107.2|111.4|109.6|110|107.8|104.6|106.2|107.2|95.8|92.2|90.4|92.8|94.9|96.2|97.1|97.2|95.9|93.1|92.6|92|91.5|92|92|92.5|91.7|90.5|91|91|92|93.5|90.5|93.6|92.9|94|94.2|94.6|94.9|95.6|93.1|96.3|96.9|101.2|103.8|104|104.2|103.2|105.4|104.8|105.6|106.6|109.4|108|111.4|108.2|109.4|107.2|108.8|116|116.2|114.8|115.4|110.8|111.2|116.2|118.2|122.4|123.6|121|124|121|119.4|120.4|119.8|120.2|121.4|120.2|120|120.4|123.4|123|121.8|124|121.2|123.4|123.4|125.2|126|122.8|125.4|125.6|127.2|128.6|131.6|131.6|131.2|128.4|134.2|135|133.6|135.4|140.4|138.6|138.8|141.2|144.4|144.2|143|143.4|142.6|140.8|141.6|144|146.4|140.6|142.8|145|145.4|148|145|148.2|149.8|148.6|149.2|149|151.2|152.4|151.6|152.8|150|148.6||150.8|152.4|152.8|148.8|149.4|151.6|147.6|142.4|143.6|145.8|149|150.6|154.6|159.6|157.6|159.4|160.6|157.8|161|158|158.4|||160.4|159.8|155|153|149.8|163.6|162.2|161.4|162.4|159.6|161.2|163.8|166.2|160.8|168.6|176|173.8|166.2|166|154|151|150.8|152.6|149.4|153.2|154.4|153.2|156.4|160.2|163.8|162.2|163|161.4|166.6|164|165.8|164.6|163.8|162.2|163.6|166.6|165.8|161.6|165|163.6|161.4|130.8|127|128.2|129.2|130.8|130.4|132.8|132.8|137.2|136.4|138|139.6|140.4|138|139|138.4|140||146|142|140.8|||138.6|137.6|137.4|135.4|136.4|138
03340|1073424|/equities/serviceware-se|DAXTECH||13.1|12.8|12.5|12.4|12.3|12|11.9|12.5|11.9|11.8|12.5|12.8|12.9|12.7|12.7|12.9|13.2|12.9|13.2|13.2|13.4|13.3|13|13|13.3|13.3|13|13.1|13|13|13.2|13|12.9|12.9|13|13|12.8|12.9|13|13.2|13|13.2|13.2|12.9|12.8|12.9|12.4|12.5|12.4|12.5|12.9|12.8|12.7|12.9|12.6|13.2|12.4|12.7|13.1|13|13|13|12.6|12.4|12.3|13.5|13.3|12.8|12.8|13.1|13.2|13.2|13.2|13.2|13.1|13.2|13.2|12.9|12.8|12.9|13.3|12.9|12.7|13|12.8|14|14.1|13.3|12.9|12.8|12.9|11.9|11.9|11.8|11.8|11.8|11.2|11.2|11.2|10.9|11.2|11.5|11.7|11.9|10.9|10.8|11.2|11.5|11.8|12|12.1|12.3|12.2|12.4|12.4|12.2|12.5|12.3|12.2|11.9|11.7|11.7|12.1|12.1|12.4|12.3|12.5|12.5|12.7|12.7|12.7|12.7|12.7|12.9|12.7|12.7|12.7|12.8|12.6|12.6|12.7|12.5|13|12.1|12.2|12.2|12.2|12|12.4|12.6|12.6|12.2||11.7|11.7|12.2|12|11.8|11.4|11.7|12.1|12.8|12.7|12.3|12.7|12.9|13|13|12.9|12.3|12|12.3|12.2|12|||11.9|12.2|12.6|12.35|13|12.6|13|12.85|13|13.3|13.1|13|12.9|12.8|13|13|13.1|13|13.2|13.2|12.9|11.95|12.55|12.5|13.15|13|12.9|13.1|13.1|13|13.05|13|12.6|12.35|12.4|12.3|12|12.5|11.75|12|12.05|12.1|11.85|11.75|12.1|12.15|12.6|12.7|11.85|11.2|10.85|10.65|11.1|10.45|10.35|10.3|10.2|10.6|10.95|10.9|11.4|11.45|11.35||11.45|11.45|11.45|||11.45|11.4|11.15|11|11.7|11.5
03341|19903|/equities/sfc-energy-ag|DAXTECH||16.68|16.7|16.86|16.94|17.14|16.66|16.04|16.88|17.02|18|17.84|17.5|16.46|17.7|18.44|18.1|18.32|18.02|18.54|18.5|18.78|18.64|18.92|19.36|19.8|19.72|19.86|19.74|20.25|20|20.35|20.35|20.45|20.35|20.55|20.4|20.35|20.45|20.2|20.7|20.55|20.15|20.4|20.2|20.25|20.65|20.4|19.58|19.88|19.72|20|20.8|20.1|20.3|20.2|20.4|20.1|20|20.1|20.25|20.4|20.3|20.5|20.55|21.3|20.75|21|20.75|21.05|21.75|21.45|20.9|21.7|20.2|20.3|19.5|20.15|19.86|20.05|19.62|19.76|19.92|19.78|19.78|19.24|19.22|19.84|20.45|20.55|20.5|21|20.4|20.55|20.95|20.4|20.25|20.5|20.5|21.4|21.35|21.25|21|20.65|20.45|21|20.7|20.85|21|19.8|19.74|19.28|19.96|20.1|20.6|21.3|21.85|22.45|22.2|22.4|21.85|21.4|21.75|23|22.6|22.65|22.2|21.8|21.8|21.75|22.85|22.75|23.5|23.25|24.05|24.05|24.35|24.45|24.8|24.15|25|24.75|22.9|22.8|20.9|20.75|20.55|20.6|20.25|20.15|19.88|19.66|19.32||18.92|18.7|18.52|18.42|18.7|19.2|18.6|18.36|18.72|18.38|18.4|18.74|19.12|19.34|19.26|19.1|19.24|18.48|18.7|17.58|17.7|||17.98|18.82|19.06|18.64|18|17.94|17.42|17.62|17.54|17.46|17.44|17.56|17.2|17.3|17.3|17.44|17.18|16.52|17|17.32|17.2|17.34|17.32|16.66|17.5|18.46|18.18|18.22|18.34|18.86|18.5|18.26|18.26|18.98|18|18.72|18.4|18.76|18.2|17.58|17.22|17.46|17.7|18.18|18.56|18.08|18.7|18.46|18.76|18.64|18.36|17.44|18.2|18.94|19.34|18.98|19.46|18.8|19|18.86|19.24|18.94|19.42||19.52|19.32|19.54|||19|19.22|19.18|19.74|19.32|20.4
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||47.44|47.28|46.88|47.56|47.74|47.2|47.3|46.42|47.5|50.3|51.1|52.2|51.9|52.2|52.2|51.5|52.05|50.7|51.4|51.95|52.15|52.1|52.75|55.1|56.5|58|59.95|58.8|59.75|59.65|60.15|59.8|60.15|61.05|63.25|62.6|63.95|65.2|65.65|66.85|67.4|66.85|68.2|67.25|68.35|70.1|68.45|66.8|66.45|66.3|66.5|69.35|68.5|67.2|66|68|68.8|68.8|69.45|71|68.45|70.6|71.25|71.75|73.6|74.05|74.55|72.85|73.45|73.05|74.35|74.7|75.4|74.35|75|75.25|75.25|73.35|73|73.5|72.95|73.05|73.55|69.9|70.3|71.9|75.05|75.45|75.3|75.1|74.5|76.15|70.85|71.75|71.8|71.35|73|72.6|75.9|76.3|77.5|77.45|76.6|75.1|75.45|77|73.7|73.6|73.05|72.8|72.4|71.7|72.95|72.25|72.35|72.25|73.5|73|75.2|74.35|74.05|75.95|76.75|76|75.8|75.5|74.45|73.15|71.9|74.1|74.6|75.1|75|76.35|75.8|75.95|75.85|75.6|75|75.55|73.9|73.6|74.4|72.4|74|74.65|74.3|74.3|75.15|75.7|74.6|70.2||73.1|74.5|76.05|76.75|77.4|77.7|76.8|79.05|80.15|80.3|81.75|85|84.3|81.1|80.7|78.95|80.15|81.1|82.5|81.8|82|||82.2|84.6|84.75|85.25|85.7|86.9|83.75|82.6|82.55|81.65|81.95|83.35|84.1|82.2|83.9|85.2|83.75|84.55|87.55|87.8|86.4|85.55|88.8|88.85|88|86.9|86.05|86.75|87.4|89.5|90.35|90.55|88.5|92.25|90.95|89|87.05|87.45|87.15|88.65|88.85|87.45|87.4|87.65|91.8|92.15|92.05|92.2|91.1|90.2|90.2|88.9|90.15|88.75|90.2|87.9|89.75|92.45|92.75|90.2|88.6|85.65|89.45||88.45|88|88.05|||88.25|87.95|84.05|83.85|85.4|85.9
03343|6333|/equities/singulus-tech|DAXTECH||1.26|1.225|1.34|1.34|1.295|1.21|1.17|1.165|1.225|1.125|1.235|1.3|1.275|1.275|1.3|1.3|1.26|1.28|1.325|1.29|1.35|1.33|1.32|1.46|1.37|1.455|1.53|1.505|1.55|1.56|1.485|1.515|1.55|1.5|1.51|1.485|1.545|1.47|1.485|1.595|1.465|1.41|1.47|1.5|1.475|1.36|1.48|1.45|1.435|1.4|1.42|1.45|1.405|1.41|1.42|1.4|1.39|1.46|1.49|1.495|1.435|1.575|1.54|1.57|1.615|1.675|1.66|1.67|1.42|1.36|1.395|1.425|1.36|1.27|1.26|1.245|1.22|1.225|1.225|1.305|1.225|1.26|1.185|1.29|1.245|1.335|1.305||1.27|1.275|1.26|1.27|1.28|1.22|1.195|1.32|1.38|1.55|1.53|1.44|1.465|1.485|1.41|1.41|1.435|1.39|1.375|1.47|1.44|1.365|1.405|1.375|1.29|1.34|1.37|1.355|1.44|1.4|1.43|1.5|1.55|1.58|1.6|1.68|1.745|1.66|1.685|1.68|1.665|1.59|1.655|1.645|1.665|1.77|1.82|1.79|1.765|1.845|1.755|1.85|1.785|1.84|1.71|1.63|1.585|1.615|1.595|1.62|1.57|1.71|1.605|1.75||1.79|1.655|1.52|1.63|1.61|1.65|1.585|1.6|1.65|1.57|1.58|1.58|1.45|1.27|1.37|1.36|1.36|1.145|1.23|1.09|1.06|||1.16|1.135|1.1|1.155|1.205|1.305|1.25|1.3|1.315|1.315|1.315|1.335|1.325|1.3|1.34|1.33|1.32|1.345|1.345|1.345|1.345|1.395|1.42|1.375|1.505|1.435|1.36|1.43|1.515|1.485|1.52|1.59|1.505|1.38|1.45|1.47|1.45|1.5|1.53|1.555|1.6|1.51|1.395|1.4|1.42|1.35|1.28|1.42|1.465|1.47|1.405|1.585|1.66|1.66|1.72|1.68|1.665|1.665|1.675|1.7|1.78|1.68|1.655||1.645|1.63|1.675|||1.625|1.725|1.71|1.725|1.755|1.75
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||13.66|13.28|13.25|12.84|13.2|11.86|11.42|12.05|12.32|12.72|12|11.93|13.82|13.56|14.4|14.14|13.99|13.6|15.22|15.77|15.8|16.03|16.56|16.41|16.92|16.6|15.42|14.93|14.8|14.8|14.91|15.04|15.15|15.65|16.24|16.34|16.65|17.2|17.38|17.97|17.44|17.26|17.87|18.24|18.05|18.61|17.71|17.1|17.59|17.9|17.41|17.85|19.06|18.98|17.89|18.78|18.43|18.09|17.79|18.12|18.57|19.71|19.84|19.79|20.56|20.98|21.2|20.5|20.8|21.2|21.2|21.16|21.92|21.74|22.46|22.16|22.66|22.3|22|21.9|22.18|22.54|24.42|23.88|23.72|23.82|24.74|24.94|24.78|24.76|24.92|24.82|24.78|23.78|24.68|24.8|25.82|25.8|26.46|27.18|28.62|28.28|27.1|26.38|27.66|28.18|27.4|27.06|26.54|26.48|26.36|25.8|26.28|27.7|28.42|28.04|29.16|28.62|41.52|41.28|41.56|41.52|44.76|43.54|45.96|46.84|47.56|47.76|46.34|47.6|48.18|50.4|50|52.95|51.4|50.3|51|49.44|47.5|49|48.54|48.78|49.44|50.1|47.7|47.04|46.9|46.62|49.98|49.44|50.05|49.72||49.42|50.95|50.85|47.76|49.06|48.84|47.2|45.96|47.56|47.84|47.04|48.02|49.18|49.56|50.1|50.6|50.15|49.5|51.65|49.38|49.96|||53.5|56.65|54.95|53.9|55|54.55|53.4|54.6|54.85|54.6|56.6|57.2|59.1|57.9|56.7|57.05|56.4|55.4|57.2|58.85|55.05|47.92|50.25|49.42|47.94|49.04|48.46|52.05|52.5|54.3|53.35|54.55|52.95|54.55|52.75|52.65|50.9|46.72|46.78|47.86|47.34|47.74|47.38|48.18|48.06|47.76|49.9|48.92|48.06|46.8|47.88|45.6|49.54|51.15|52.6|53.35|54.05|55.55|56.3|56.65|57|55.85|59.25||60.55|58.8|59.4|||58.15|58.3|56.35|54.25|54.85|58
03346|942429|/equities/snp-schneider|DAXTECH||49.7|49.9|49.3|49|50.6|52.6|52.4|51.6|51.6|53|53|51.6|51|52|52|52|52|52.4|52.2|52.4|52.4|53.2|53.4|53.6|53.4|53.6|53.2|53|53|53.6|53.4|53.4|53.4|52.6|52.2|53.2|53|53.6|53.6|54.8|53.4|53.4|53.4|50.6|54.6|56|56.4|56.6|57.8|57.8|58|58.4|57.4|57.4|57.4|58.2|58.2|58.2|58.2|57.8|57.8|57.8|57.6|58.4|58.4|58.8|58.6|58.6|58.6|58.6|58.6|58.2|58.2|57.8|57.8|56.2|55.8|56|56|56.6|56.6|53.8|52.4|52|50.6|51.4|51.8|51.8|51.8|51.4|52|52.6|52|51.2|51.2|52|51.8|51.6|51|51.6|50.2|49.3|49.4|49.5|49.2|49.8|49.8|47.5|47.5|46.3|47.7|47.9|47.7|48.6|48.7|48.3|49.4|49.3|48.1|48.6|48.6|49.2|49.2|49.2|48.6|49|48.9|48.7|48.9|48.4|49.9|48.2|48.5|48.3|47|46.5|45.8|45.8|45.7|45.8|46|45.5|45.6|45.6|45.8|46.1|45.4|46|46.7|46.5|44.9|45.2||44.9|44.9|45.1|45.1|44.5|44.5|44.6|44.6|44.4|44.6|44.2|44.3|44.7|44.6|44.5|44.7|44.5|44.5|44.3|44.3|44.2|||44|44|44.3|44.2|44.7|44|44|44.7|44.7|44.6|44.5|43.8|44.1|43.9|44.1|44.3|44.1|44.1|44.3|43.9|43.6|44.2|43.9|43.7|43.6|43.5|43.3|43.9|43.6|43|43.6|43.9|43.8|43.8|43.5|43|43.4|43.1|43.9|43.9|44|44.2|43.5|44.5|43.1|43.2|44|42.1|43.3|43.1|43.4|43.2|42.3|43.8|43.4|43.5|43.4|43.7|44.2|44.1|42.9|43.4|43||43|41.8|42|||41.9|41.6|41.7|41.3|42.8|43.5
03347|19909|/equities/softing-ag|DAXTECH||3.66|3.66|3.7|3.7|3.66|3.6|3.6|3.7|3.78|3.78|3.8|3.88|3.9|3.86|3.84|3.88|3.94|4.14|4.06|4|4.22|4.22|4.22|4.22|4.2|4.18|4.22|4.2|4.2|4.28|4.36|4.32|4.34|4.34|4.42|4.34|4.34|4.38|4.36|4.32|4.32|4.32|4.3|4.26|4.24|4.24|4.24|4.34|4.28|4.28|4.26|4.26|4.3|4.26|4.24|4.2|4.22|4.22|4.2|4.28|4.28|4.26|4.2|4.2|4.2|4.26|4.38|4.34|4.26|4.36|4.4|4.38|4.32|4.5|4.48|4.48|4.5|4.54|4.48|4.28|4.56|4.58|4.6|4.48|4.44|4.46|4.68|4.86|4.84|4.84|4.86|4.8|4.78|4.8|4.76|4.74|4.7|4.74|4.7|4.8|4.74|4.78|4.78|4.74|4.74|4.7|4.78|4.78|4.76|4.76|4.7|4.8|4.76|4.72|4.78|4.74|4.82|4.86|4.8|4.9|4.88|4.88|4.9|4.9|4.88|4.88|4.9|4.9|4.9|4.9|4.86|4.8|4.9|4.94|4.96|4.9|5.05|4.98|4.98|5|5.25|5.4|5.35|5.3|5.4|5.45|5.45|5.3|5.35|5.35|5.35|5.3||5.3|5.35|5.3|5.35|5.35|5.35|5.35|5.4|5.4|5.4|5.35|5.45|5.4|5.6|5.6|5.55|5.6|5.55|5.6|5.6|5.55|||5.6|5.6|5.6|5.6|5.65|5.55|5.6|5.6|5.6|5.55|5.55|5.65|5.6|5.55|5.6|5.65|5.55|5.55|5.55|5.5|5.5|5.6|5.6|5.55|5.65|5.6|5.6|5.6|5.6|5.55|5.55|5.6|5.55|5.6|5.6|5.6|5.6|5.5|5.55|5.55|5.55|5.6|5.6|5.55|5.7|5.7|5.6|5.55|5.6|5.55|5.65|5.6|5.45|5.6|5.8|5.75|5.7|5.6|5.55|5.5|5.35|5.35|5.3||5.4|5.3|5.3|||5.35|5.35|5.45|5.75|5.45|5.65
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.44||||||37.44||37.1|37|36.82|37.06|37.6|38.1|38.48|38.54|38.76|38.68|38.7|38.44|38.48|38.46|38.7|38.86|38.7|38.7|38.6|38.42|38.84|38.58|38.76|38.58|38.6|38.64|38.34|38.02|38|37.94|37.68|37.74|37.32|37.36|37|37.02|36.18|36.44|36.78||36.1|35.6|35.34|||35.22|35|35|33.7|32.42|31.82
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||53.6|53.8|53.8|53.6|53|53|53.8|55.2|53.2|53.4|53.8|53.8|53.8|56.8|52|52.4|53|53|50.2|49.9|50|50.2|50.6|49.6|49.8|49.9|49.6|49|49.1|48.6|48.3|48.3|48.5|49|48.9|48.4|48.5|48.5|48.2|48.1|48.6|48.3|48.3|48.7|48.2|48.3|48.4|48.4|48.4|48.8|48.9|49|48.9|48.8|48.8|48.9|48.9|48.5|48.6|48.6|48.5|48.5|48.3|48.3|48.2|48.2|48.1|48.1|48.2|48.2|48.1|48.2|48.2|48.2|48.1|48.3|48.3|48.1|48.2|48.1|48.2|48.2|48.1|48|48|48.2|48.1|48.1|48.4|48.2|48|48.2|48.2|48|48.1|31.6|31.7|31.7|32.6|33.5|34.2|35|34.9|34.4|35.1|35|35|35|35.4|34.7|35.4|35.6|35.3|35.3|35.5|35.4|34.9|32.3|32.1|31.7|31.6|32.5|32.7|32.7|32.7|32.5|33|32.9|32.7|32.4|32|31.5|31.2|31.3|32.6|33.1|33.6|33.6|33.9|33.9|34|33.8|33.9|35|35.1|35.3|34.1|34|33.6|34|34|34.3||34.5|33.8|34.5|33.6|33.9|34.5|34.3|34.3|34.7|34.5|34.3|34.3|35.3|35.2|35.5|34.5|34|33.1|33.4|32.7|33.6|||33.1|32.9|33.2|33.7|32.6|32|31.7|31.1|30.9|30.8|30.4|31|29.2|29|28.8|28.7|29|29|29|29.2|29.3|29.8|29.6|29.5|29.4|29.4|29.5|30.2|29.9|30.4|30|30|30|30.1|30.6|30.7|30.7|30.5|30.8|30.4|31.1|31.9|32|32.4|32.9|31.9|31.3|29.7|28.9|29.3|29.4|29.7|29.9|31.1|31.9|32.1|32.4|32|32.5|33|33.1|33.2|33.3||33.2|32.8|32.8|||31.4|30|31.1|31.3|30.6|31.1
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||31.5|30.5|31.45|27.55|27.7|26.45|27.7|27.95|29.05|28.85|29.1|29.15|30.85|32|32.1|31.9|32.5|32.65|32.85|33.5|34.05|35.9|37|37.5|37.55|37.45|39.05|38.5|39.95|40.6|41.35|39.75|40|41.2|42.1|42.35|41.15|42.65|42.3|42.75|42.3|42.9|43.2|43.5|44.05|43.9|43.55|43.85|43.4|43.9|42.55|42.05|43.45|41.55|40.95|41.55|40.6|41.65|40.1|40.05|40|42.5|44.15|43.95|42.8|43.75|44|43.95|43.9|43.4|44.3|44|43.75|43.75|43.8|42.75|43.25|42|42.3|41.5|39.8|38.3|38.65|36.95|37.15|37.95|39|40.65|40.7|42.2|41.3|41.5|41.45|41.4|42|41.9|42|42.5|44|44.5|45.2|45.05|44.25|44.2|45.4|46.45|46.8|46.35|45.6|45.85|45.6|45.1|45.25|46.1|47.25|47.15|47.35|45.85|46.6|47|46.8|47.7|48.3|47.3|48.1|47.35|46.75|47.75|48|48|47.65|46.65|45.7|46.35|45.95|44.85|44.7|45.3|44.25|43.3|43.35|43.9|43.7|43.35|42.8|41.7|40.85|41.5|43.55|42|42.5|42.85||43.3|42.95|41.65|40.15|41.5|41.4|40.1|40.15|40.05|38.95|39.4|39.1|39|39.15|38.4|38.7|38.25|37.55|36.95|37|37.65|||40.2|42.4|42.2|42|42.65|42.65|41.45|43|42.5|43.4|43.7|43.6|43.2|43|44.6|44|44.25|43.45|43.6|43.1|41.95|42.3|43.45|42.45|44.2|44.95|44|44.55|44.1|44.45|44.4|43|42.75|43.15|42.9|44.3|44.5|44.4|44.25|42.35|42.3|42.25|41.95|42.5|42.4|40.7|41|41.5|40.5|40.5|40.5|40.5|41.05|41.35|41.5|41.4|41.5|42.8|43|42.35|43|42.8|44.15||45.55|44.7|44.45|||43|43.3|43|41.4|40.65|40.95
03351|14153|/equities/suess-microtec-n|DAXTECH||48.95|48.1|48.4|48.3|48.6|48.35|49.2|48.1|48.35|50.8|51.2|54.4|52.1|52.2|51.6|52.6|51.7|53.9|56.1|54.8|53.1|55|56.3|60.6|59.8|58.3|57.3|57|56.9|54.1|54.2|62.7|62.7|63|69.1|69.4|70.1|70.5|67.4|67.7|68|67.9|68.1|67|68.7|66.5|67.6|61.9|59.1|58.1|56.9|56.5|58.4|57.5|53.7|55.1|54.7|53.6|52.6|51.6|50.5|50.4|51.3|53.9|57.6|58.1|57.5|53|53.1|52.9|53.8|55.6|57.5|56.9|57.2|58.3|58.2|56.6|57.2|56.3|55.9|54.8|55.3|50.9|49.2|53.5|59.5|62.9|59.5|60.7|60.2|60|63.1|68.6|66|60.8|56.4|59|63.8|64.5|63.7|68.8|65.2|65|64.8|64|64.2|59.1|62|63|61.5|60.7|58.8|57.6|56.6|59.2|63|62|62.4|59|61|63.8|63.8|61|62.5|61|58.1|57.7|54.2|54|54.6|55|54.8|55.5|57|60.5|58.9|56|54.4|55.4|54.3|53.6|51.6|49.85|47.9|50.1|49.8|49.25|48.3|47.2|44.65|46||46.65|46|47.9|45.9|46|45.9|43.5|43.35|40.7|40.45|40.35|39.5|38.7|38.7|38.25|38.25|37.5|37.3|37.35|37.45|36.85|||36.55|38.2|39.5|39.5|38.25|36.4|35.85|36.6|37.3|37.5|36.25|36.5|35|34.5|38.3|36.4|40.15|38|38.45|40.5|38.4|37.25|40.35|38.75|37|37.3|35|35.15|35.55|37|36.8|35.7|34.25|35.7|34.25|32.95|32.3|31.8|31.9|31.7|31.4|31.65|32|31.95|32|32.1|31.5|30.25|31.5|28.7|28.2|27.45|28.2|27.9|28.35|27.85|26.25|26.6|26.8|26.45|26.8|26.05|27.4||27.7|27.5|27.2|||26.25|27.1|26.9|27.05|26.7|26.6
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||2.88|2.8|2.76|2.8|2.8|2.84|2.82|2.8|2.82|2.86|2.84|2.76|2.82|2.8|2.88|2.76|2.88|2.86|2.86|2.82|2.84|2.94|2.96|3.1|3.08|3|3.04|3.06|3.02|3.02|2.92|3|3|3.06|3.08|3.06|3.14|3.18|3.16|3.2|3.14|3.1|3.04|3|3.12|3.08|3.12|3.16|3.1|3.08|3.04|3.02|3.04|2.92|2.88|2.94|2.84|2.78|2.84|2.9|2.88|2.84|2.8|2.86|2.92|2.94|2.94|2.98|2.94|2.9|2.98|2.96|2.92|2.92|2.92|3|3.02|2.98|3|2.9|2.9|3|3.06|2.98|2.98|3.14|3.14|3.14|3.02|3.3|3.28|3.46|3.4|3.32|3.42|3.46|3.46|3.48|3.46|3.46|3.54|3.46|3.46|3.4|3.42|3.44|3.44|3.38|3.38|3.4|3.4|3.42|3.52|3.54|3.54|3.5|3.54|3.46|3.48|3.5|3.58|3.4|3.38|3.3|3.38|3.36|3.34|3.26|3.26|3.28|3.26|3.26|3.26|3.24|3.26|3.3|3.18|3.12|3.18|3.16|3.08|3.08|3.04|3.04|3.02|2.94|2.88|2.88|2.88|2.88|2.88|2.86||2.84|2.82|2.86|2.86|2.9|2.94|2.92|2.86|2.86|2.84|2.86|2.86|2.84|2.84|2.84|2.84|2.88|2.82|2.84|2.82|2.9|||2.84|2.86|2.88|2.86|2.9|2.84|2.9|2.76|2.86|2.86|2.88|2.84|2.92|2.84|2.86|2.94|2.86|2.9|2.86|2.82|2.88|2.86|2.94|2.84|2.9|2.96|2.98|3|3|3.02|3.02|2.96|2.88|2.94|2.9|2.9|3.02|3|3.06|3.12|3.06|3.16|3.14|3.18|3.12|3.2|3.08|3.06|3.08|3.08|3.02|3.14|3.2|3.16|3.14|3.16|3.26|3.36|3.34|3.4|3.44|3.34|3.48||3.28|3.2|3.2|||3.18|3.18|3.2|3.22|3.22|3.18
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||11.55|11.41|11.405|11.56|11.64|11.595|11.55|11.76|11.38|11.6|12.005|11.82|11.69|11.5|11.415|11.675|11.175|11.685|13.425|13.27|13.36|13.285|13.415|13.355|13.62|13.55|13.43|13.58|13.38|13.16|12.515|12.345|12.29|12.075|11.74|11.645|11.585|11.695|11.605|11.755|11.885|11.79|11.675|11.6|11.42|11.395|11.27|11.195|11.775|11.77|11.74|11.885|11.745|11.76|11.585|11.765|11.67|11.35|11.41|11.41|11.435|11.59|12.02|12.18|12.47|12.48|12.55|12.275|12.38|12.255|12.135|12.08|12.28|12.27|12.325|12.29|12.385|12.39|12.395|12.4|12.56|12.59|12.675|12.435|12.405|12.88|13.105|12.475|11.025|10.88|10.9|10.77|10.66|10.77|10.785|10.7|10.905|10.98|11.01|10.965|10.985|10.82|10.67|10.635|10.9|11.015|10.94|10.88|10.905|10.78|10.475|11.145|11.175|11.15|11.055|10.815|10.795|10.63|10.6|10.61|10.585|10.905|11.37|11.29|11.465|11.525|11.565|11.56|11.475|11.64|11.59|11.67|11.785|12.06|12.15|12.005|12.205|12.005|12|12.155|12.08|11.84|11.775|11.65|11.63|11.635|11.64|11.49|11.45|12.465|12.415|12.435||12.41|12.55|12.61|12.36|12.415|12.56|12.405|12.3|12.39|12.345|12.455|12.82|13.025|13.345|13.165|13.27|13.25|13.075|13.445|13.53|13.4|||13.805|13.83|13.795|13.715|13.685|13.6|13.36|13.315|13.465|13.51|13.535|14.355|14.35|14.305|14.365|14.65|14.46|14.485|14.655|14.75|14.59|14.605|14.725|14.685|14.33|14.25|13.39|13.22|13.585|13.955|14.24|14.48|14.4|14.665|14.53|14.67|14.385|13.645|13.545|13.41|13.34|13.32|13.3|13.335|13.335|13.695|13.705|13.395|13.275|13.055|13.08|13.49|13.765|13.765|14.075|13.795|13.86|13.785|13.585|13.395|13.445|13.66|13.765||14.06|13.98|14.06|||14.005|14.025|14.01|13.925|13.725|13.79
03355|19917|/equities/technotrans-ag|DAXTECH||15.3|14.9|15.05|15|14.5|14.2|14.1|14.6|14|14.55|15|15.35|15.8|15.8|16|15.65|15.8|15.8|15.95|15.8|15.9|16.15|16.4|16.6|16.7|16.1|16.3|16.1|16.25|16.05|16.15|15.95|16.2|16.75|16.6|16.85|16.75|17.6|17.45|17.45|17.2|16.9|17.3|17.4|18.6|18.35|18.8|18.65|18.8|18.75|19.3|20|18.25|16.2|16.15|16.35|16.15|16.1|16.45|16.5|16.65|17.2|17.2|17.15|16.95|16.8|16.95|16.95|16.6|16.9|17.2|17.1|17|16.9|17.35|16.75|16.2|16.7|14.7|14.8|14.65|14.5|14.6|14.9|15.1|15.1|16|16.55|16.8|16.45|16.5|16.55|17|16.95|17|17.1|17.5|18|17.9|17.85|18.2|18.25|18.05|18.7|18.9|18.55|18.45|17.85|17.75|17.7|17.8|16.8|18.25|19.3|19.4|19.45|19.5|19.5|19.5|19.4|19.15|19.5|20.1|19.9|19.45|20|19.7|19.35|19.6|19.85|20|20.7|20.9|20.7|20.9|20.7|21.1|22.1|21.1|21|21|20.7|20.8|20.6|21.4|21.3|21.1|21|21.5|21.4|21.9|22.3||21.1|20|20.1|19.55|19.45|19.15|18.4|17.25|17.05|17.05|17.2|17.4|17.75|17.55|17.45|17.75|17.4|17.2|17.2|17.65|17.35|||18.1|16.6|16.5|16.6|17|17.05|17.3|17.6|16.9|16.55|15.75|16.15|16.75|16.85|17|16.6|16.7|17|17.3|17.8|17.95|17.95|17.8|17.85|17.85|17.4|17.4|18.25|18.9|17.35|17.75|17|17.05|17.5|17.7|18|18.1|18.15|18.3|18.7|19.05|18.7|19.05|19.5|19.8|19|19.45|19.8|18.6|19.25|20|19.7|20.8|21.5|21.4|21.3|21.1|20.9|20.7|21|20.8|21.5|21.3||21.8|21.7|21.4|||21.9|21.9|21.8|22|21.6|21.9
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.43|2.396|2.348|2.35|2.344|2.34|2.342|2.34|2.34|2.348|2.35|2.35|2.34|||2.355|2.351|2.35|2.355|2.35|2.345|2.35|2.35|2.35|2.351|2.344|2.351|2.342|2.35|2.346|2.35|2.34|2.342|2.359|2.352|2.35|2.355|2.35|2.341|2.387|2.397|2.37|2.352|2.347|2.365|2.348|2.34|2.34|2.345|2.342|2.35|2.35|2.358|2.351|2.35|2.338|2.35|2.36|2.36|2.35|2.35|2.35|2.361|2.35|2.355|2.354|2.349|2.35|2.35|2.35|2.35|2.35|2.355|2.35|2.35|2.35|2.35|2.352||2.352|2.355|2.369|||2.355|2.349|2.35|2.35|2.35|2.349
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||0.75|0.745|0.73|0.71|0.735|0.72|0.72|0.72|0.74|0.73|0.725|0.72|0.73|0.765|0.765|0.715|0.715|0.76|0.81|0.81|0.82|0.87|0.92|0.9|0.92|0.95|0.945|0.92|0.92|0.95|0.92|0.92|0.92|0.92|0.935|0.93|0.945|0.925|0.95|0.945|0.92|0.92|0.925|0.93|0.925|0.95|0.95|0.925|0.93|0.925|0.91|0.91|0.91|0.95|0.95|0.91|0.925|0.925|0.95|0.91|0.925|0.95|0.95|0.97|0.985|0.95|0.915|0.91|0.95|0.955|0.93|0.965|0.955|0.96|0.955|0.96|0.955|0.95|0.945|0.945|0.945|0.945|0.93|0.945|0.94|0.915|0.95|0.945|0.93|0.945|0.925|0.955|0.955|0.945|0.95|0.955|0.95|0.95|0.95|0.955|0.955|0.96|0.965|0.97|0.965|0.98|0.98|0.985|0.98|0.98|0.935|0.97|0.97|0.98|0.97|0.98|0.99|0.99|0.99|1|1.01|1.02|1.02|1.02|1.06|1.02|1.01|0.99|1.01|1|0.985|0.985|0.975|1.01|1.05|1.01|1.07|1.07|1.08|1.07|1.08|1.08|1.07|1.09|1.05||1.01|1.08|1.08|1.08|1.08|1.08||1.06|1.03|0.995|1.12|1.1|1.09|1.08|1.07|1.08|1.07|1.07|1.11|1.1|1.1|1.11|1.11|1.11|1.11|1.13|1.11||||1.2|1.12|1.16||1.23|1.16|1.14|1.1|1.07|1.06|1.09|1.08|1.07|1.07|1.11|1.11|1.11|1.1|1.12|1.13|1.14|1.14|1.14|1.13|1.14|1.14|1.16|1.18|1.18|1.11|1.11|1.11|1.11|1.12|1.14|1.13|1.12|1.11|1.12|1.13||0.99|1.28|1.3|1.3|1.3|1.3|1.3|1.28|1.26|1.25|1.27|1.27|1.26|1.25|1.25|1.35|1.37|1.37|1.36|1.38|1.4|1.36||1.34|1.42|1.44|||1.45|1.45|1.45|1.45||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||15.69|15.72|15.75|15.49|15.73|15.8|15.55|15.57|15.54|15.55|15.7|15.8|15.75|15.62|18.95|18.8|19|18.87|19.07|18.94|19.02|18.76|18.95|19.27|19.47|19.22|19.16|19.43|19.65|19.73|19.79|19.45|19.37|18.99|18.92|19.05|18.82|18.83|18.69|19.11|18.97|18.65|18.68|18.83|18.47|18.53|19.13|18.83|19.09|18.97|19|19.06|19|19.1|18.92|19|19|18.95|18.76|18.8|18.58|19|19.1|19.08|19.3|19.17|19.13|19.3|19.22|19|19.04|18.8|18.58|18.3|18.45|18.29|18.07|18.06|16.98|17.05|16.9|16.8|17.36|16.49|16.2|19.65|19.78|20.5|20.4|20.44|20.92|20.86|20.94|20.6|21.08|21|20.9|20.62|20.68|20.74|20.9|21.5|21.06|20.34|20.5|21|20.6|20.72|20.22|20.32|20.12|20|20.02|20.14|20.18|19.93|20.1|20.1|20.16|19.9|20.26|20.44|21.2|21.58|22.54|22.4|23.24|22.72|22.66|22.98|21.82|22|21.66|22.02|22.04|22.08|22.04|22.2|22.64|23.04|23.3|23.08|23.12|23.2|24.38|22.86|23.04|23|23.26|22.94|22.4|22.5||22.64|22.94|22.9|22.2|22.3|21.94|21.44|20.68|20.6|20.4|20.24|20.98|21.22|21.34|21.64|21.56|21.5|21.5|21.6|21.66|21.18|||20.86|21.22|20.7|20.42|20.8|21.08|21.86|21.7|21.78|21.86|21.62|21.7|21.92|22.02|22.42|22.62|22.3|22.22|22.26|22.5|22.4|22.42|22.8|22.66|22.96|23.18|23|23.38|23.26|23.22|23.8|23.48|23.28|24.16|23.68|23.46|23.6|23.88|23.7|23.92|24.14|24.32|24.76|24.34|25|24.6|24.76|24.5|24.08|23.18|23|22.12|22.36|22.28|22.46|22.76|23.16|23.22|22.94|22.84|22.72|22.72|23.62||23.04|23.06|22.82|||22.92|22.46|22.86|20.36|20.04|19.7
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.45|18.4|18.45|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.35|18.4|18.4|18.45|18.45|18.4|18.35|18.45|18.4|18.35|18.35|18.4|18.35|18.4|18.4|18.35|18.4|18.4|18.4|18.4|18.35|18.4|18.3|18.1|18.15|18.15|18.15|18.1|18.1|18.05|18.05|18.05|18.2||18.2|18.3|18.25|18.2|18.2|18.35|16.45|16.4|16.5|16.45|16.4|16.45|16.4|16.5|16.5|16.4|16.6|16.7|16.5|16.55|16.65|||16.55|16.4|16.65|16.5|16.7|16.5|16.6|16.75|16.8|16.75|16.65|16.5|16.25|16.45|16.8|16.3|16.15|15.8|15.7|16|15.45|16.25|16.35|16.1|16.4|16.3|16.25|16.3|16.3|16.85|16.75|16.85|16.9|16.8|16.9|17.1|17|16.7|16.75|17.25|17.15|17.55|18.05|18.15|18.25|18.3|17.95|17.6|17.6|17.65|17.5|17.85|18|18.1|17.8|17.95|17.3|16.8|16.85|16.8|17|16.95|17||16.85|16.7|16.8|||16.5|16.9|17.45|17.4|17.2|17.75
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||1.921|2.002|2.09|2.108|2.2|2.244|2.07|2.194|2.45|2.534|2.502|2.71|2.536|2.444|2.73|2.79|2.756|2.904|2.928|3.128|3.11|3.188|3.248|3.48|3.276|2.76|3.086|3.158|3.27|3.52|3.798|3.926|3.64|3.332|5.565|5.05|4.8|3.358|1.852|1.431|1.42|1.43|1.444|1.43|1.5|1.494|1.497|1.469|1.46|1.533|1.518|1.585|1.551|1.559|1.494|1.51|1.478|1.547|1.478|1.497|1.513|1.719|1.654|1.727|1.78|1.745|1.743|1.734|1.85|1.964|1.936|2|1.93|1.84|2.16|3.872|3.8|3.67|5.1|3.61|2.548|2.17|2.038|2|1.911|1.999|2.082|2.084|2.322|2.416|2.108|2.17|1.48|2.002|3.25|10.32|10.54|10.41|10.2|10|10.1|10.1|10.06|9.96|10.81|10.59|8.895|8.965|8.555|8.595|8.8|8.785|8.71|9.05|9.225|9.74|9.95|9.19|9.185|9.365|8.9|9.105|9.545|9.55|9.905|9.815|10.05|10.05|9.805|10.47|10.64|11.2|10.95|11.58|11.15|10.99|11.19|11.5|11.35|12.06|11.99|12|11.59|11.3|10.94|11.05|11.23|11.41|12.11|10.59|10.12|9.67||9.365|9.31|9.31|9.12|8.89|9.105|8.5|8.19|8.25|7.6|8.35|8.935|9.75|14.14|14.3|14.62|14.45|14.12|14.49|14.15|14.07|||14.805|14.33|14.18|14.01|14.015|13.87|14.045|14|13.745|13.74|14.28|14.755|15.245|15.19|15.45|15.67|15.505|15.335|15.165|15.35|15.065|15|15.17|14.885|15.045|15.725|16.005|15.99|16.01|16.19|16.18|17.12|16.655|17.485|17.045|17.095|16.365|16.4|15.76|15.79|16.075|17.615|17.675|17.885|17.93|17.66|17.915|17.67|17.555|17.35|17.935|17.905|18.47|18.99|19.19|18.585|19|19.385|19.675|19.345|19.565|19.16|20.15||20.75|20.76|20.64|||20.31|20.71|21.35|21.66|20.92|21.98
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||11.5|11.54|11.52|11.16|11.1|10.77|10.83|11.49|12.14|12.16|12.35|12.36|11.86|11.11|13.39|13.31|13.71|13.15|13.9|13.91|14.01|14.1|14.6|14.81|14.97|15.14|15.13|15.06|15.85|15.64|16.35|15.72|15.55|15.81|16.21|16.99|17.2|17.35|17.08|17.5|17.89|17.21|17.71|18.32|18.67|18.36|17.87|16.03|15.98|14.67|14.75|15.6|15.5|16.03|15.47|15.8|15.62|15.7|15.69|15.92|15.65|16.37|16.07|16.42|17.17|17.29|17.38|17.12|17.15|17.74|18.44|17.64|17.76|18.55|18.83|17.82|17.12|16.4|16.32|16.1|16.09|16.1|15.8|15.13|15.07|15.27|17.17|17.42|17.64|17.9|18.15|17.85|17.32|17.2|17.44|16.78|17.72|17.5|18.47|18.57|18.65|18.63|18.17|18.63|18.32|18.12|18.16|18.13|17.09|17.33|17.44|17.45|17.47|17.31|17.25|17.5|17.25|18.26|20.22|19.96|19.65|19.89|20.58|20.2|20.6|20.7|21.18|21.7|21.22|23.04|22.48|22.86|21.46|21.88|21.18|19.84|20.58|21.02|20.66|21.14|20.78|21.44|22.92|22.62|20.58|20.28|20.5|19.98|20.8|20.22|20.2|20.24||19.62|19.98|19.87|19.09|19.55|19.79|19.28|18.85|19.17|19.18|19.09|18.97|19.52|19.38|19.81|20.7|20.28|20.46|21.36|20.98|20.14|||21.05|20.5|19.68|20.04|19.53|18.66|18.065|17.655|17.58|16.725|16.53|17.28|17.88|17.97|17.51|18.145|18.03|18.17|18.555|19.31|18.87|18.785|19.29|18.71|18.865|19.34|19.71|19.79|20.23|20.77|21.18|20.73|20.7|21.16|20.33|21.54|18.285|19.155|19.39|20.16|20.4|20.34|19.715|19.805|19.535|19.53|19.755|20.88|20.09|19.065|18.87|19.67|20.99|21.23|23.17|22.84|26.28|26.68|27.76|28.16|28.37|28.14|28.79||29.88|29.72|29.98|||29.37|28.77|28.93|27.5|26.58|27.09
03363|949646|/equities/viscom-ag|DAXTECH||3.11|3.08|3.11|3.14|3.16|3.09|3.11|3.16|3.17|3.18|3.26|2.95|2.86|2.9|2.93|2.93|2.95|2.94|2.93|2.95|3.05|3.19|3.3|3.31|3.38|3.45|3.39|3.41|3.53|3.57|3.49|3.41|3.52|3.55|3.54|3.62|3.5|3.5|3.53|3.8|3.42|3.35|3.32|3.3|3.33|3.33|3.34|3.47|3.49|3.43|3.36|3.33|3.34|3.3|3.55|3.54|3.53|3.43|3.4|3.37|3.43|3.56|3.65|3.62|3.7|3.62|3.65|3.66|3.65|3.67|3.68|3.73|3.67|3.71|3.67|3.76|3.8|3.8|3.8|3.8|3.73|3.71|3.62|3.84|3.78|3.81|3.84|3.84|3.82|3.82|3.69|3.69|3.85|4.04|4.07|4.01|4|4.3|4.39|4.39|4.39|4.42|4.39|4.44|4.42|4.51|4.53|4.55|4.59|4.59|4.6|4.6|4.6|4.72|4.76|4.66|4.66|4.52|4.59|4.53|4.5|4.63|4.63|4.71|4.77|4.82|4.82|4.75|5|4.82|4.73|4.68|4.63|4.72|4.57|4.47|4.67|5.3|5.72|5.92|5.82|5.8|5.62|5.88|5.96|5.92|5.78|5.74|5.68|5.86|5.9|5.98||5.66|5.64|5.56|5.46|5.42|5.54|5.34|5.2|5.1|4.9|5.16|5.22|5.3|5.3|5.4|5.5|5.36|5.36|5.38|5.36|5.24|||5.35|5.3|5.3|5.5|5.5|5.4|5.35|5.6|5.7|5.7|5.6|5.55|5.4|5.55|5.3|5.55|5.45|5.45|5.4|5.7|5.65|5.7|6.3|6.65|6.75|6.8|6.7|6.75|6.9|6.85|6.9|6.9|6.9|6.9|7|7.15|7.05|7.3|7.35|7.55|7.65|7.75|7.8|7.6|7.4|7.7|7.75|7.85|7.8|7.85|7.8|7.85|7.8|7.8|7.85|7.65|7.75|7.95|7.7|7.8|7.8|7.85|7.9||8|7.95|7.95|||7.9|8|7.8|7.95|7.95|7.75
03364|1052408|/equities/voltabox-ag|DAXTECH||1.18|1.14|1.225|1.56|1.07|1.07|1.08|1.05|1.015|1.01|1.015|1.045|1.07|1.155|1.22|1.445|1.245|1.005|1.025|1.06|1.09|1.09|1.15|1.205|1.205|1.205|1.205|1.23|1.215|1.215|1.21|1.215|1.2|1.2|1.22|1.22|1.22|1.23|1.235|1.24|1.235|1.225|1.225|1.13|1.11|1.15|1.16|1.295|1.31|1.4|1.405|1.415|1.425|1.405|1.405|1.41|1.36|1.465|1.48|1.465|1.465|1.425|1.43|1.43|1.5|1.5|1.625|1.545|1.665|1.75|1.705|1.535|1.555|1.56|1.345|1.31|1.295|1.245|0.958|1.38|1.5|1.155|0.74|0.72|0.67|0.656|0.706|0.706|0.686|0.7|0.702|0.77|0.7|0.77|0.758|0.804|0.808|0.816|0.818|0.834|0.852|0.844|0.844|0.916|0.916|0.876|0.826|0.82|0.77|0.85|0.84|0.8|1.015|1.015|1.015|1.075|1.08|1.09|1.09|1.09|1.09|1.105|1.155|1.15|1.15|1.155|1.15|1.16|1.18|1.145|1.17|1.18|1.24|1.175|1.15|1.15|1.215|1.215|1.12|1.095|1.11|1.16|1.195|1.19|1.125|1.195|1.255|1.255|1.235|1.21|1.2|1.055||1.2|1.265|1.16|1.11|1.13|1.19|1.08|1.1|1.14|1.025|0.986|1.025|1.115|0.998|1.035|1.055|1.03|1.075|1.02|1.05|1.02|||1.115|1.115|1.11|1.13|1.01|0.892|1.07|1.11|1.21|1.215|1.16|1.16|1.175|1.215|1.24|1.245|1.245|1.245|1.245|1.255|1.31|1.31|1.31|1.265|1.265|1.265|1.265|1.265|1.265|1.26|1.25|1.235|1.235|1.24|1.215|1.21|1.255|1.26|1.265|1.275|1.28|1.22|1.265|1.21|1.2|1.245|1.255|1.255|1.265|1.27|1.265|1.265|1.275|1.22|1.23|1.285|1.26|1.265|1.265|1.265|1.265|1.265|1.26||1.25|1.295|1.235|||1.225|1.275|1.21|1.325|1.325|1.32
03365|19937|/equities/yoc-ag|DAXTECH||15.6|15.7|15.6|16|16|15.5|15.4|15.4|15.7|16.1|15.1|15.4|15.5|14.7|15.6|15.7|15.4|14.8|15.1|15.1|15.1|14.9|15|15.4|16|16.1|16.2|16.2|16.8|16.4|16.5|16.3|16.2|16|16.2|16.3|16.1|16.2|16|16.2|16.3|16.3|17.1|16.6|16.9|17.3|16.6|17|16.8|17.3|17.8|17.6|17.9|17.8|17.9|17.8|18.1|18|18|17.9|17.9|18.1|18.5|18.6|18.7|18.8|19.2|19|18.8|18.9|18.4|18.1|17.8|17.9|17.8|17|16|16.3|16.4|16.4|16.5|16.5|15.9|15.6|15.1|16|17.2|17.4|17.1|17.3|17.5|17.1|17.6|17.5|17.4|17.8|18|18|18.3|18|18.2|18.2|18.7|18.6|20|19.9|19.8|20|20|20.2|20|20.4|20.4|20.8|20.8|20.2|21|21|20.2|19.7|19.4|18.9|19.2|19.9|20.6|20.8|21.2|21.6|20.2|19.8|19.7|19.9|20|21|21.4|19.9|19.5|18.7|19.9|18.4|17|16.6|16.9|16.8|17|16.5|16.4|16.8|16.9|16.8|16.7|16.3||15.6|15.4|15.7|15.7|15.5|15.2|15.5|15.6|15.8|15.2|15.3|16|15.9|15.9|16|16.1|16.1|16.4|16.3|16.4|16.4|||16.65|16.55|16.5|16.4|15.95|15.9|15.9|15.9|15|15.4|15.1|15.15|15.6|15.15|15.25|14.85|14.7|14.85|15.25|15.25|15.4|15.4|15.4|15.4|15.45|15.5|15.3|15.25|15.1|15.25|15.9|15.55|15.45|15.3|15.8|14.3|14.2|13.6|13.1|13.05|13.05|13.8|13.85|13.3|13.85|13.85|13.85|14|13.7|13.3|13.6|13.6|13.1|13.65|14.55|13.75|14|14.55|14.45|14.45|14.5|14.1|14.15||15|14.7|14.75|||14.45|14|14.05|14.85|14.75|13
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||35|35.1|35.45|36.05|36.6|34.25|31.75|31.5|30|30.2|29.65|29.45|31.05|30.7|32.3|32.7|31.9|31.85|32.9|30.9|30.5|31.45|31.7|33|32.65|30.8|30.45|32.3|32.8|31.9|33.4|31|30.6|31|31.85||31.4|31.35|31.8|35.55|32.25|31.5|32.45||31.9|31.3|30.4|29.7|29.95|29.5|28.4|29.2||28.15|28.5|29.65|29.1|29.15|29.4|30.4||31.45|31.7|32.15|32.55|33.15|33.3|33|32.9|32.2|32.75|31.25|29.85|29|29.3|29.05|28.25|27.2|27.1|26.1|25.4|25.7|25.9|24.6|25.8|27.55|28.15|28.55|28.3|29.35|28.85|29.3|29.9|30.2|30.85|30.8|31.65|31|32.35|32.1|32.2|34.35|32.4|31.8|30.75|31.4|31.8|30|29.9||30.7|30.6|30.65|30.4|31.7|32.3|32.2|32.35|32.4|31.6|31.2|30.85|30.45|28.75||26.9|25.95|24.25|24.05|24.45|24.05|24.8|24.15|25.1|24.65|24.6|24.9|25.1|24.85|23.9|24.1|26||26.65|27.4|27.15|27.5|27.3|26.3|25.5|25.3|25.25||25|24.55|25.6|24.55|24.15|24.1|23.45|23.75|25.5|24.85|24.75|25.1|25.7|25.65|25.4|26.45|25.85|25.7||25.25|25.65|||26.25|24.85|24.25|24.2|25|22.7|22.35|22.45|23.4|22.45|22.9|23.1|23.05|22.8|22.1|20.4|19.96|20|20.3|19.98|19.46|18.84|19.58|19.32|19.08|19.3|18.84|18.12|18.48|18.28|18.22|17.46|||17.76|17.72|17.68|17.62|16.62|17.02|17.32|17.56|19.02|19.6|18.76|20.25|20.5|19.98|19.48|20.5|20.45|20|20.85|21.35|21.2|20.8|20.65|20.7|20.85|21.2|21.5|21.95|22.55||23.2|22.4|21.95|||22.45|23|23.8|24|24|23.8
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||58.15|57.95|58.1|57.1|56.65|56.45|56.85|57.4|57.2|57|56.8|57.85|59|59|60.55|61.95|61.8|60.95|62.7|61.95|62.25|61.45|61.2|62.5|62.6|62.85|61.9|61.35|61.4|62|63.4|62.5|63.2|63.65|66.05||67.1|65.1|64.7|72.15|74.55|71.75|72.2||69.65|68.35|63.6|60.65|59.65|58.1|58.25|56.45||55|54.75|54.85|55.15|53.2|53.5|54||55|54.25|54.75|55.1|55.45|55.7|55.2|55.65|55.15|54.5|54.45|51.4|52.1|51.95|52|51.55|51.75|52.65|51.9|52.6|52|52.1|51.3|52.55|51.6|52.9|52.5|52.65|52.5|51.7|50.85|51.6|53.7|53.8|54.15|54.55|54.55|53.6|55.4|55.6|54.25|52|51.45|50.95|51.75|52.8|53.15|52.45||53|53.25|54.45|55|55.45|55.8|55.95|56.3|55.2|55.5|55.5|56.6|56.3|57.2||58.35|59.05|59.15|58.9|59.85|60.45|59.8|60.4|61.65|61.75|60.45|61.65|62.3|62.65|65.15|65.3|63.2||62.9|64.4|64.2|62.8|61.25|61.25|62.5|61.35|59.35||57.8|57.3|54|51.55|50.45|48.75|48.15|47.2|47.85|46.8|46|47.25|48.6|51.6|52|52.2|52.3|53.65||53|53.8|||52.55|52.55|54.25|54.8|55.95|57.05|56|57.4|59.05|61|62.25|64.85|64.5|62.25|61.5|59.7|60.25|60.8|63.25|62.55|63.6|63.25|63.85|63.8|64.75|65.4|65.2|63.75|64.2|64.3|63.3|62.7|||62.8|62.9|63.2|62.3|60.25|59.75|61.15|60.95|62|64.8|64.95|65.05|62.9|61.25|59.1|60.45|59.25|59.6|62.55|64.8|63.45|63.05|62.45|63.6|63|64.4|64.25|64.85|65.65||68.05|68.1|66.85|||66.65|66.25|67.3|66.45|67.05|67.9
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||83.65|83.4|85|83.35|81.95|80.7|84.4|84.75|85.25|86.3|87.2|87.95|90.55|90.55|94.1|94|95.65|94.4|98.4|96.05|95|94.55|95.85|97.55|96.65|95.35|94.15|97.3|97.25|97.8|100.5|98.5|98.95|99.85|105.2||105.8|102.9|104.5|114.6|113.9|110|115.1||110|102.5|97.75|91.3|92|86.75|87.2|85.7||82.85|82|82.75|83.2|81.45|81.6|78.3||79.8|80.1|80.1|79.5|81.45|79.05|79.1|79.95|83.3|82.65|81.65|79.95|80.4|81.45|80.1|76.4|78.3|78.65|78.45|77.85|76.55|76.5|75.25|74.2|75.35|77.5|77.3|76.2|76.55|73.1|73.3|74.2|74.1|74.75|73.8|75.8|76.3|75.5|76.65|78.4|75.45|73.1|72.5|71.8|72.9|73.15|72.2|70.45||70.5|71.55|72.85|72.65|72.05|72|73.4|74.2|72.1|72.5|72.8|74.5|74.15|75.8057||76.4502|76.4502|76.3015|75.7561|76.004|74.2687|75.6569|76.1527|78.8796|78.5821|77.4913|77.9871|82.3005|83.6887|84.6307|84.9777|79.0283||81.9534|80.4661|77.293|76.1527|75.5082|77.3922|78.83|78.5325|75.4586||73.7234|73.7234|74.6654|72.3848|71.889|69.2117|67.8731|66.1379|67.3277|67.4269|67.8731|69.8067|71.0461|73.5746|73.3268|69.9058|69.8067|69.4596||69.7571|70.4016|||69.6579|68.2202|69.7075|69.7075|70.4016|71.9385|70.6495|70.5008|71.3932|71.294|72.831|73.3763|74.2192|72.1864|70.6495|70.1041|71.2444|69.1126|71.4923|72.4343|72.2856|73.6242|74.8637|73.5251|73.9217|74.2192|72.2856|71.5419|70.8974|72.3848|70.6991|70.2033|||68.7159|69.7075|74.2687|75.3595|70.0546|70.1041|70.4512|68.9638|70.5503|71.9881|70.3025|72.7318|71.9881|67.0798|64.8984|64.9975|66.0883|65.0967|67.8235|69.41|69.9554|70.2529|68.7159|69.1621|69.7571|71.0461|73.4259|72.6822|74.0704||74.9628|75.2107|73.178|||71.2444|72.7318|71.9385|71.0461|71.4923|71.0461
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||3.65|3.57|3.68|3.6|3.52|3.55|3.76|3.83|3.81|3.79|3.8|4.04|4.17|4.17|4.36|4.32|4.44|4.22|4.23|4|3.89|3.93|3.95|4.01|3.99|3.93|3.83|4.02|3.93|3.94|4.05|3.71|3.9|3.99|4.19||4.38|4.33|4.66|5.73|5.6|5.47|6.15||5.35|4.12|3.9|3.55|3.36|3.14|3.14|2.99||2.85|2.75|2.79|2.83|2.8|2.82|2.86||2.9|2.87|2.93|2.96|3.01|2.92|2.85|2.92|2.91|2.92|3.04|3.01|3.01|3.03|2.92|2.89|3|3.08|3.24|3.26|3.22|3.26|3.3|3.22|3.18|3.26|3.31|3.14|3.22|3.26|3.15|3.19|3.24|3.33|3.3|3.39|3.42|3.15|3.23|3.31|3.18|3.12|3.09|3.12|3.19|3.22|3.2|3.1||3.13|3.18|3.35|3.32|3.45|3.5|3.49|3.57|3.39|3.45|3.5|3.61|3.55|3.8||3.86|3.78|3.55|3.46|3.37|3.28|3.59|3.55|3.38|3.07|2.94|3.07|3.16|3.11|3.34|3.27|3.2||3.2|3.19|3.17|3.17|3.06|3.05|3.18|3.28|3.28||2.96|3.03|2.95|2.75|2.75|2.69|2.66|2.61|2.65|2.64|2.62|2.72|2.75|2.84|2.89|2.89|2.81|2.8||2.97|3.07|||3.18|3.17|3.24|3.2|3.29|3.54|3.41|3.39|3.51|3.36|3.41|3.47|3.56|3.33|3.24|3.25|3.34|3.24|3.52|3.46|3.44|3.41|3.56|3.53|3.54|3.56|3.51|3.44|3.3|3.4|3.2|3.16|||3.14|3.23|3.18|3.03|2.81|2.85|2.93|2.86|3|3.13|3.17|3.26|3.25|3.13|3|3.17|3.22|3.2|3.5|3.67|3.67|3.7|3.67|3.72|3.72|3.87|3.95|4|4.17||4.24|4.2|3.94|||3.96|4.11|4.1|4.14|4.28|4.38
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||76.9|75.55|78.25|77.05|76.9|78.45|79.6|81|80.85|80|80.25|81.2|83.2|84.35|88.2|89.45|89.15|85.8|87.65|84.35|84.2|82.95|83.75|86.65|87.2|86.65|85.5|87.25|87.1|85.6|87.15|84|86.45|88.7|91.4||100.1|95|96.55|106.3|102.3|98.8|101.9||94.45|91.3|86.85|76.2|77.55|73.5|74.6|72.25||70.4|69.4|70.1|69.05|70.4|72.8|73.9||75.5|75|76|75.45|76.8|76.3|74.85|71.65|71.45|69.05|69.1|67.45|67.25|67.95|68.1|65.9|67.45|68.15|68.3|70.25|68.8|68.9|68.3|68|68.05|67.95|70.1|67.7|69.75|69.7|69.4|69.95|70.5|72.55|72.6|74.65|74.65|73.6|74.3|76.15|71.8|69|69.7|71.35|71.05|72.3|73.2|72.95||75|76.2|77.9|78.9|78.95|78.1|79.75|82.35|80.4|81.05|81.05|82.05|82.15|84.95||87.25|87.1|87.75|87.2|85.25|83.25|83.6|85.95|87.7|87.2|86.9|87.3|89.25|87.85|91.7|89.2|90.2||89.75|90.45|92.2|92|91.55|93.95|93.3|93.55|90.95||89.7|89.35|90|89|89.35|87.25|85.6|83.8|84.95|81.6|81.15|83.3|85.15|87.35|88.7|88.05|88.35|88.8||86.85|88.65|||83.2|82|83.55|81|79.5|82.1|79.3|77.75|77.75|78.3|79.15|79.3|79.5|75.8|74.85|72.8|75.35|73.7|75.9|76.15|76.75|74.65|78.45|77.7|79.35|78.1|77.35|75.85|75.8|78.4|73.8|72.4|||70.65|69.55|70.3|70.85|67.6|66.6|65.2|65.65|69.15|72.15|70|70.65|69.9|66.85|64.15|65.75|66.9|67.15|71.55|74.1|73.85|73.15|71.3|70.55|69.6|70.15|70.3|72.2|73.4||75.75|76.25|72.85|||73.95|74.1|74.4|73|73.35|74.9
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||3.61|3.58|3.62|3.61|3.63|3.62|3.67|3.7|3.73|3.76|3.61|3.59|3.64|3.64|3.68|3.77|3.78|3.71|3.79|3.74|3.76|3.69|3.7|3.77|3.77|3.78|3.79|3.78|3.76|3.77|3.84|3.77|3.81|3.77|3.84||3.75|3.64|3.69|3.9|3.86|3.81|3.84||3.67|3.73|3.83|3.76|3.68|3.55|3.5|3.45||3.46|3.4|3.37|3.34|3.29|3.36|3.34||3.39|3.43|3.43|3.5|3.54|3.54|3.61|3.65|3.59|3.57|3.58|3.54|3.58|3.55|3.49|3.44|3.41|3.41|3.4|3.36|3.34|3.33|3.3|3.31|3.43|3.43|3.48|3.44|3.44|3.38|3.41|3.45|3.46|3.42|3.39|3.45|3.44|3.48|3.54|3.59|3.5|3.47|3.47|3.5|3.8|3.88|3.83|3.86||3.85|3.8|3.82|3.84|3.84|3.8|3.89|3.92|3.8|3.78|3.74|3.73|3.7|3.72||3.79|3.76|3.74|3.72|3.73|3.7|3.71|3.78|3.86|3.87|3.89|3.91|3.96|3.96|3.92|3.86|3.87||3.69|3.73|3.74|3.62|3.58|3.57|3.55|3.49|3.48||3.53|3.63|3.46|3.49|3.46|3.44|3.4|3.36|3.35|3.28|3.24|3.26|3.27|3.32|3.33|3.28|3.27|3.24||3.25|3.29|||3.23|3.25|3.26|3.24|3.26|3.29|3.21|3.18|3.2|3.21|3.22|3.2|3.23|3.2|3.17|3.11|3.1|3.05|3.08|3.08|3.08|3.09|3.13|3.11|3.16|3.15|3.12|3.07|3.03|3.01|2.99|2.96|||2.94|2.95|3.01|3.02|2.91|2.91|2.93|2.94|2.95|2.99|2.97|2.99|2.94|2.84|2.81|2.88|2.88|2.84|2.91|2.93|2.93|2.93|2.92|2.94|2.92|2.97|2.97|2.95|2.95||2.98|2.97|2.94|||2.9|2.9|2.87|2.89|2.89|2.92
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||23.9|24.35|24.4|24.2|24.15|25.4|25.4|25.5|25.4|25.4|25.3|25.05|25.3|25.2|25.9|26.05|26.15|26|26.15|26|25.7|25.4|25.35|25.55|25.65|25.65|25.65|26|25.7|25.55|25.6|25.25|25.25|25.15|25.6||25.55|25.2|24.8|25.75|25.55|25.35|25.45||24.9|25|24.6|24.5|24.45|24.15|24|23.7||23.85|23.45|23.1|22.8|23.45|23.55|23.95||24.3|24.1|24.05|24.15|24.6|23.65|23.5|23.6|23.4|23.45|23.25|23.45|23.65|23.25|23.1|22.75|22.3|22.25|22.3|22.3|21.95|22.05|21.95|21.8|22.3|22.5|22.75|23.25|23.55|23.25|23.15|23.35|23.3|23.1|22.65|22.95|22.8|22.8|23.25|23.4|23|22.7|22.65|22.5|22.8|23.45|23.25|23.15||24.05|23.95|24.05|24.2|24|24.1|24.45|24.5|24.25|24.25|24.4|24.45|24.3|24.7||24.95|24.75|24.7|24.9|24.85|24.5|24.55|24.95|25.4|25.4|25.05|25.35|25.6|25.75|25.9|25.85|25.8||25.1|25.15|25.15|24.1|24.05|24.25|24.15|24.25|24.35||24.15|23.8|23.7|23.75|23.4|23.25|23|22.65|22.85|22.55|22.5|22.65|22.75|23.05|23.25|22.8|22.55|22.45||22.45|22.95|||20.95|21.05|21.15|20.95|21|21.35|20.85|21|21.2|21.05|21.4|21.7|21.65|21.45|21.1|21.05|20.9|20.55|21.05|20.45|20.65|20.75|20.6|20.6|20.45|20.3|19.88|19.4|19.28|19.64|19.36|19.1|||18.68|18.82|18.74|18.76|18.34|18.58|18.56|18.72|19.06|19.28|19.22|19.22|19.02|18.46|18.04|18.56|18.66|18.36|18.8|19.04|19.22|19.84|19.7|20.1|20.15|20.35|20.4|20.65|20.8||21.2|21.1|20.75|||20.55|20.4|20.3|20.25|20.65|20.95
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||7.4|7.37|7.53|7.41|7.26|7.31|7.44|7.56|7.6|7.55|7.65|7.68|7.96|8.03|8.62|8.66|8.61|8.17|8.54|8.02|7.97|8.11|8.26|8.44|8.52|8.27|8.35|8.51|8.44|8.4|8.55|8.33|8.31|8.53|8.88||9.38|9.08|9.38|10.44|10.34|10.34|10.82||10.46|10.14|9.35|8.52|8.48|8.04|7.99|7.92||7.83|7.86|7.64|7.93|8.03|8.17|8.28||8.51|8.47|8.45|8.55|8.96|8.89|8.93|9.05|8.64|8.7|8.89|8.88|8.97|9.31|9.48|9.15|9.13|9.13|9.3|9.5|9.58|9.6|9.53|9.95|9.66|9.39|9.51|9.21|9.39|9.61|9.5|9.48|9.99|10.14|10|10.22|9.96|9.71|9.76|9.99|9.78|9.64|9.47|9.37|9.5|9.43|9.6|9.42||9.2|9.43|9.56|9.15|9.05|8.77|8.8|9.12|9.04|9.13|9.23|9.31|9.22|9.4||9.68|9.88|9.78|9.97|9.92|9.88|10.12|10.34|10.52|10.48|10.36|10.62|10.72|11.3|11.66|11.58|11.3||11.2|11.36|11.32|11.44|11|11.44|11.42|11.34|11.24||11|11.16|10.94|10.72|10.72|10.54|10.38|10.04|10.02|9.88|10.02|10.3|10.34|10.76|10.84|10.94|10.58|11.22||11.38|11.62|||11.52|11.46|11.76|11.62|11.54|11.98|11.76|11.98|12.3|12.28|12.52|13.06|12.96|12.36|11.96|12.06|12.74|12.48|12.9|12.92|12.68|13.58|13.38|13.46|13.78|13.6|13.42|13.18|13.08|13.38|12.9|12.9|||12.8|12.84|13.1|13|12.52|12.5|12.66|12.28|12.6|12.64|11.86|11.92|11.54|11.34|11.54|12.08|12.16|11.94|12.42|12.98|13.18|13.22|13.14|13.6|13.56|13.76|13.68|13.92|14||14.62|14.56|14.18|||14.4|14.46|14.22|14|13.94|13.84
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||253.6|252.2|259|257|259.6|258.6|264.8|265.4|268.6|267.2|264|265.8|275|274|276.8|278.8|280.4|283|294.2|287.4|277.6|281.4|295|297|294.6|292.6|285.8|289.2|284.6|287.4|287|270.6|270.6|275.6|288||298.8|286.2|291|319.6|305.6|299|299.4||283.8|275.8|260.4|251.8|248.8|240.4|245.2|245||242.8|240|239.8|238.8|240.2|236.2|235||237.2|234.8|235.6|235|241.2|227.6|226|230.2|228.8|226.2|227.6|225.2|224.8|221.4|220.4|214.6|212.4|213|213.6|214.2|207.6|211.2|211|215.4|219.2|226.8|228|224.8|231.4|235.8|234.2|233|238.4|246|243|241.6|239.8|240.6|244.2|246.6|241.4|236.8|235.2|233.2|235|234.6|230.2|228.2||232|230.8|237.4|239.6|237.6|236.2|237.6|238|233.6|233.4|229.4|232.8|220|228.4||228|229.2|233.4|230.8|230.6|219.6|219.4|217.6|206.6|207|208|211.6|214.2|217|227|222.6|221.8||223|222.6|223.4|225.8|223|227.4|226|226.4|225||215.6|216.4|212.8|203.8|201.2|197.5|200.8|201.2|205.4|203.8|205.2|208.2|210.2|211.6|211.4|207.2|202|197.9||198.2|202.6|||201.6|202.8|216|211|214|216.6|215|213.8|216.8|210.2|212.6|209.4|209.6|197.4|188|188.4|192.9|191.1|192.6|194.7|193.3|192.9|197.9|187.9|185.2|187.3|186.3|182.2|186.4|190|182.9|182.9|||182.9|184.1|182.8|180.9|171.7|172.8|175.3|174.3|177.9|186.1|190.2|198.4|199.4|197|190.9|195.6|196.4|195.3|205.2|206.8|211|212.4|204.6|207.6|204.8|208.2|209.6|210.6|209.4||214.4|213.6|205.2|||202.6|201.4|200|201.8|203|208.6
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||5.85|5.85|5.9|5.84|5.84|5.87|5.95|5.99|6.02|6.03|5.86|5.84|5.93|5.95|6.05|6.2|6.22|6.08|6.18|6.1|6.16|6.03|5.97|6.05|6.08|6.09|6.15|6.13|6.09|6.06|6.15|5.99|6.07|6.03|6.15||6.01|5.73|5.82|6.18|6.11|6.06|6.12||5.88|5.99|6.2|6.05|5.93|5.66|5.58|5.56||5.57|5.45|5.45|5.36|5.33|5.41|5.34||5.36|5.41|5.38|5.43|5.52|5.63|5.82|5.84|5.74|5.73|5.71|5.65|5.7|5.68|5.64|5.58|5.51|5.53|5.55|5.47|5.46|5.42|5.34|5.31|5.4|5.46|5.47|5.43|5.46|5.39|5.42|5.5|5.48|5.42|5.34|5.48|5.46|5.47|5.62|5.66|5.53|5.43|5.38|5.37|5.36|5.54|5.8|5.86||5.77|5.72|5.79|5.8|5.78|5.71|5.79|5.81|5.61|5.53|5.5|5.51|5.49|5.54||5.66|5.59|5.6|5.61|5.62|5.54|5.6|5.69|5.84|5.83|5.81|5.85|5.89|5.87|5.9|5.85|5.9||5.56|5.63|5.64|5.28|5.2|5.24|5.22|5.18|5.13||5.1|5.07|4.97|4.99|4.93|4.91|4.9|4.87|4.86|4.78|4.76|4.82|4.8|4.89|4.92|4.88|4.85|4.81||4.82|4.85|||4.72|4.8|4.87|4.79|4.8|4.85|4.72|4.73|4.78|4.78|4.85|4.88|4.93|4.86|4.86|4.82|4.84|4.8|4.85|4.88|4.88|4.87|4.94|4.89|4.98|4.96|4.87|4.8|4.73|4.72|4.69|4.66|||4.61|4.64|4.72|4.76|4.61|4.61|4.62|4.64|4.65|4.69|4.66|4.66|4.58|4.41|4.32|4.39|4.37|4.34|4.45|4.53|4.55|4.54|4.52|4.52|4.5|4.57|4.6|4.57|4.54||4.65|4.63|4.56|||4.51|4.51|4.48|4.49|4.51|4.54
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||14.72|14.58|14.8|14.28|14.3|14.46|15.56|15.64|15.6|15.56|15.36|15.76|15.88|15.68|16.7|17.4|17.82|16.4|17.08|16.46|16.42|16.5|16.36|16.82|16.64|16.82|16.82|16.98|16.38|16.48|16.66|15.64|15.58|15.6|16.4||16.46|15.72|16.26|20.55|18.28|16.94|17.14||15.62|14.7|13.98|13.32|13.04|12.2|12|11.92||11.6|11.42|11.36|11.12|11.08|11.14|11.22||11.5|11.38|11.72|11.78|11.82|11.2|11.16|11.16|11.02|10.9|10.68|10.68|10.7|10.78|10.66|10.42|10.3|10.4|10.38|10.32|10.24|10.28|10.1|10.58|10.54|10.8|10.86|10.46|10.62|10.54|10.48|10.72|10.86|10.98|11|11.2|11.12|10.84|11.02|11.26|11.06|10.8|10.6|10.5|10.64|10.84|10.9|11.22||11.04|11.12|11.38|11.3|11.32|11.28|11.38|11.22|10.78|10.74|10.8|10.82|10.92|11.08||11.3|11.32|11.4|11.48|11.34|11.08|11.24|11.48|11.76|11.76|11.78|12.14|12.42|12.32|12.66|13|12.38||11.64|11.76|11.56|11.02|10.92|11.2|11.18|11.22|10.82||10.42|10.54|10.3|10.12|10.04|9.51|9.38|9|9.06|8.83|8.77|8.92|8.88|9.25|9.37|9.3|9.28|9.31||9.46|9.53|||9.39|8.93|9.15|9.07|9.45|9.7|9.44|9.42|9.61|9.5|9.81|9.92|10.08|9.6|9.49|9.35|9.43|9.25|9.42|9.64|9.65|9.73|9.95|9.99|10.2|10.2|10.02|9.57|9.47|9.75|9.44|9.33|||9.22|9.37|9.46|9.47|8.87|8.95|9.07|8.98|9.05|9.33|9.25|9.36|9.03|8.61|8.33|8.54|8.63|8.52|8.92|9.09|9.1|9.08|8.92|9.08|9.28|9.62|9.72|9.89|9.89||10.12|10.22|9.77|||9.67|9.7|9.62|9.65|9.85|9.9
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||16.98|16.64|17.18|16.7|16.58|16.88|17.14|17.1|16.92|16.66|16.8|16.6|17.3|17.6|18.22|18.46|18.98|18.02|18.44|17.62|17.68|17.4|16.82|16.92|17.1|16.64|16.2|16.72|16.34|15.92|16.22|15.52|15.94|16.14|17.42||17.78|17.32|17.86|22.15|20.5|19.62|20.75||18.7|18.46|16.06|14.34|14.52|13.52|13.64|13.36||12.74|12.52|12.7|12.44|12.3|12.42|12.48||12.92|12.82|12.96|12.92|13.28|13.18|12.02|12.34|12.18|12.18|12.32|12.32|12.6|12.76|12.7|12.78|12.88|13.1|13.24|13.62|13.44|13.5|12.96|12.98|12.56|12.84|13.1|12.62|13.5|13.62|13.7|13.86|14.36|14.82|14.5|15.2|15.18|14.4|14.46|14.7|14.36|13.78|13.64|13.76|14.24|14.64|14.48|14||14|14.32|14.64|13.94|13.34|13.16|13.38|13.76|13.36|13.14|12.76|13.28|13.36|13.96||14.3|14.68|14.76|14.8|14.72|14.36|14.84|15.24|15.46|15.64|15.3|16|16.52|16.36|17.12|16.8|16.82||16.82|17|16.96|16.86|16.54|17.14|17.34|16.76|16.86||16.42|16.3|16.12|15.8|16|15.86|15.54|15.2|15.56|15.28|15.4|15.8|16.1|17|17.2|17.34|16.92|16.88||17.56|17.32|||16.8|17.08|18.96|19.4|19.52|20.65|20.05|19.84|20.05|19.6|19.68|19.74|20.15|18.8|18.16|18.16|18.74|18.3|19.2|19.66|19.68|19.6|20.25|21|20.75|19.9|19.46|18.84|18.44|19.34|18|18|||18.12|18.4|18.22|18.62|17.24|17.62|17.68|17.24|17.48|18|17.26|17.26|17.02|16.8|16.32|17.26|17.52|17.58|18.42|18.88|19.16|19.06|18.96|19.1|18.88|19.64|19.9|19.82|19.86||21|20.8|20.05|||19.92|20.05|20.1|20.45|20.95|21.7
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||35.25|35.1|35.5|34.5|34.8|35.05|35.85|36.6|36.4|36.75|36.5|37.4|37.45|37.6|38.5|39.05|39.95|38.75|40|38.7|38.2|38|38.15|39.35|39.3|39.6|39.65|40.15|39.7|39.65|40.35|38.7|39.95|39.05|40.75||39.85|38.25|39.65|47.25|46.4|45.35|43.7||38.55|38.2|37.6|35.85|34.3|30.95|30.75|30.4||30.1|29.45|29.65|29|29.05|28.9|29.15||30.3|31.15|31.2|32.2|32.35|33.8|34.6|34.65|34.15|33.75|33.65|33.5|33.65|33.6|33.3|33.05|32.35|32.4|32.5|32.5|31.9|31.55|31.05|31.55|32|32.2|32.5|31.95|32.2|31.95|32.15|33.35|33.75|33.5|33.85|34.3|34.6|34.5|35|35.6|34|33.15|33.1|32.95|33.2|34.15|33.55|36.4||35.45|35.5|35.55|35.75|35.4|35.05|35.7|35.95|34.45|34.35|33.75|33.5|33.85|34.7||35.45|35.4|35.2|35.45|35.25|34.8|35.2|35.85|36.7|37.05|36.25|37.1|37.95|37.85|38.75|39.4|39.1||37.1|38.35|37.85|36.2|35.55|36.3|36.05|36.15|35.65||34.35|34.95|34.2|34.1|33.05|32.45|32.3|32.55|32.65|31.75|31.35|31.75|31.6|31.9|32.05|31.55|31.4|30.9||30.9|31.45|||30.95|30.95|31.3|30|30.2|30.95|30.15|30|30.35|30.3|30.85|31.1|31.65|30.05|29.65|29.9|30|29.45|29.8|30.35|30.55|30.8|31.5|31.45|31.8|31.75|31.45|29.85|30.05|30.8|30.3|30.25|||28.8|29.05|29|29.55|27.75|27.55|28|28.55|28.5|29.6|28.95|28.85|27.7|26.9|25.35|25.15|25.35|25.05|25.9|26.4|26.2|26.2|25.8|25.85|26.2|26.9|26.65|26.55|26.5||27.2|27.15|26|||25.8|26|25.5|25.25|25.6|25.85
03379|8573|/equities/china-mobile|HANGSENG||72.3|71.65|72|71.2|70.9|70.45|71|71.3|70.95|70.85|70.55|69.65|70|69.1|70.3|70.8|71.45|71|71.85|71.45|71.6|71.45|70.95|71.35|71.65|72.1|72.45|72.7|72.75|73.25|73.75|73|73.5|73.65|75.1||74.55|72.2|73|77.35|75.5|75.2|77||73.45|73.05|72.5|73.7|73.5|72.05|72.1|72.1||71.9|71.25|71.1|70.25|70.25|71.2|71.25||72|72.6|73.55|73.35|76.2|75.5|75.7|76.35|75.5|75|74.75|74.3|74.1|74.4|74.2|73.95|72.95|71.95|70.9|71.3|72.25|71.5|70.6|71.5|73.75|73.65|72.6|72.55|73.2|72.75|74.75|75.5|75.55|75.55|75|75.85|75|76.8|77|77.2|76.6|75.85|76.5|76.9|76.85|77.8|78.3|77.4||77|75|74.55|74.45|73.95|74.3|74.3|73.75|73.1|72.6|73.5|74.35|73.55|73.9||74.95|74.6|75.7|76.25|76.2|75.1|73.25|73.9|74.5|74.85|73.2|73.3|73.7|73.8|73.8|74.35|73.5||73.7|73.75|74|70.6|70.1|69.8|69.65|69.65|69.7||69.9|69.65|71.05|70.8|70.45|69.55|69.75|69|68.75|68.85|67.85|68.45|67.9|68.7|68.95|68.05|67.9|67.15||67.55|67.75|||66.9|67.1|67.5|66.75|67.25|66.85|66.05|66.05|66.05|66.2|66.75|66.95|67.5|67.5|67.7|67.45|68.05|66.85|66.9|65.5|65.8|66.75|67|66.8|67.85|69|67.85|67.7|67.4|66.55|66.2|66.35|||66.4|67.05|66.65|66.75|66.05|66.5|65.7|66.45|67.25|67.7|67.35|67.65|66.1|63.85|63.8|64.95|65.05|64.9|66.15|65.75|65.1|65.05|65.25|65.6|65.4|65.8|64.05|64|64.25||64.8|64.15|63.45|||61.75|61.6|61.55|61.45|61.65|62.15
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||13.34|13.28|13.42|13.16|13.12|13.16|13.62|13.78|13.62|13.56|13.56|13.82|14.34|14.32|14.68|15.36|15.96|15.56|15.66|15.22|15.5|14.86|14.78|14.72|15.2|14.6|14.82|15.2|15.3|15.18|14.8|14.44|15.46|14.9|15.68||14.86|14.4|15.02|17.84|17.56|17.54|18.32||15.92|15.4|14.32|12.38|12.44|11.84|11.7|11.48||10.94|10.7|11.22|11.14|11.1|11.12|11.46||11.8|11.76|11.86|11.8|12.38|11.86|11.64|12.2|12.22|12|12.02|12.16|12.54|12.66|12.66|12.68|12.74|12.78|12.78|12.9|12.58|12.64|12.52|12.52|12.42|12.44|12.66|12.42|12.62|12.56|12.58|12.62|12.68|12.94|13.02|13.6|13.44|13.3|13.48|13.9|13.44|13.02|13.16|13.22|13.6|13.72|14.12|13.68||13.54|13.56|14.08|14|14.22|13.96|14.12|14.4|13.88|14.24|14.46|14.42|14.52|15.2||15.36|15.08|15.1|15.28|15.18|14.74|15.08|15.32|15.48|15.86|15.64|16.02|16.14|16.08|16.34|16.52|15.82||15.12|15.28|15.4|14.72|14.56|14.96|14.94|15.58|15.02||14.58|14.52|13.96|12.9|12.14|11.8|11.68|11.52|11.5|11.32|11.44|11.42|11.6|12.08|12.26|12.08|11.92|12||11.88|11.96|||11.26|10.62|10.96|10.82|10.64|11.06|10.58|10.48|10.9|10.98|11.34|11.32|11.6|10.58|10.46|10.3|10.56|10.6|11|11.44|11.64|11.86|12.16|12.22|12.4|12.36|12.3|11.76|11.64|11.94|11.24|11.36|||11.36|11.52|11.5|12.22|11.66|11.76|11.56|11.76|11.96|12.34|12.28|12.22|11.78|11.28|10.74|11.4|11.56|11.22|11.98|12.36|12.6|12.82|12.7|12.66|12.74|13.14|13.18|13.12|13.18||13.76|13.68|13.14|||13.34|13.5|13.5|13.4|13.38|13.58
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||4.16|4.17|4.18|4.14|4.16|4.12|4.17|4.2|4.18|4.19|4.19|4.19|4.22|4.24|4.31|4.36|4.39|4.35|4.46|4.38|4.41|4.38|4.36|4.42|4.51|4.56|4.59|4.66|4.63|4.63|4.71|4.65|4.72|4.77|4.88||4.92|4.8|4.98|5.43|5.34|5.16|5.2||4.84|4.86|4.77|4.83|4.76|4.59|4.53|4.45||4.49|4.39|4.35|4.26|4.28|4.41|4.39||4.65|5.11|5.24|5.31|5.3|5.3|5.36|5.43|5.16|5.1|5.04|4.96|4.96|5.02|4.95|4.95|4.99|4.99|4.96|4.93|4.92|4.96|4.82|4.87|5.01|4.96|5.02|4.84|4.93|4.86|4.85|4.94|4.79|4.8|4.73|4.89|4.8|5.02|4.97|4.91|4.88|4.86|5.04|5.11|5.31|5.4|5.26|5.12||5.06|4.94|5.01|4.97|4.92|4.85|4.94|4.85|4.69|4.66|4.7|4.79|4.82|4.82||4.89|4.91|4.87|4.92|5.01|4.96|5.02|5.14|5.15|5.15|5.1|5.12|5.14|5.14|5.18|5.21|5.11||5.05|5.12|5.09|4.83|4.83|4.81|4.76|4.68|4.62||4.72|4.67|4.8|4.77|4.71|4.71|4.62|4.65|4.58|4.52|4.56|4.65|4.57|4.6|4.61|4.53|4.57|4.53||4.64|4.66|||4.44|4.4|4.47|4.49|4.45|4.58|4.56|4.54|4.53|4.55|4.61|4.51|4.46|4.42|4.42|4.37|4.37|4.32|4.38|4.33|4.33|4.37|4.43|4.45|4.48|4.5|4.35|4.34|4.26|4.18|4.13|4.08|||4.12|4.15|4.18|4.19|4.1|4.08|4.06|4.06|4.09|4.16|4.06|4.14|3.86|3.7|3.68|3.75|3.77|3.76|3.87|3.95|3.93|3.9|3.92|4|4.03|4.08|4.07|4.09|4.07||4.09|4.07|4.03|||3.93|3.89|3.92|3.9|3.9|3.91
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||23|22.9|23.25|22.65|22.4|22.6|23.55|23.85|23.9|23.9|23.65|24.05|25.05|25.1|26.15|26.75|27.55|26.6|27.2|26.55|26.75|25.85|25.15|25.3|25.7|25.15|25.3|26.2|26.25|26.4|26.2|25.2|26.75|26.1|27.2||25.7|25.25|25.95|29.95|29.95|29.75|31.65||28.65|27.9|26.55|21.85|22.4|21.15|21.35|20.8||19.3|19.18|19.6|19.4|19.16|19.12|19.98||21|20.65|21.05|20.95|22.15|21.25|20.9|22.05|22|21.65|21.85|22|22.25|22.65|22.5|22.6|22.7|22.7|22.75|23|22.4|22.4|22.5|22.45|22.3|22.65|23.45|23.15|23.8|24|24.45|24.55|25.25|25.8|25.35|26.9|26.65|26.55|27.05|27.8|26.65|25.95|26.4|26.65|27.45|27.95|28.3|27.35||26.55|26.55|27.4|27.2|26.7|26.9|27.25|27.6|26.8|27.05|27|26.85|26.7|28.85||29.1|28.9|29.6|30.2|29.05|28.4|29.1|30.05|30.5|30.55|30.55|31.6|32.3|32.3|32.75|32.85|31.9||30.8|31.4|32.1|29.95|29.15|30.75|29.65|30.2|29.75||28.45|28.6|27.8|26.05|25.3|24.4|23.9|23.5|23.8|23.15|23.1|23.3|23.5|24.1|23.7|23.85|23.7|24.25||24.45|25.2|||24.75|24.6|24.85|24.3|24.25|25.25|24.35|24.2|24.7|25.2|25.4|24.6|24.75|22.4|22.05|21.9|22.35|22.2|22.55|23.85|24.1|24.25|25.35|25.8|25.9|25.85|25.6|24.4|24.6|24.9|23.5|23.6|||23.5|23.95|23.6|24.6|23.25|23.5|23.25|23.6|24.1|24.7|24.2|24.3|23|22.15|20.5|23.05|23.2|23.15|24.2|24.9|25.5|26.05|25.8|25.85|26.2|26.95|26.7|25.95|26.5||28|28|26.7|||26.65|27.05|27.1|26.9|27.25|28.05
03383|8568|/equities/china-unicom|HANGSENG||6.48|6.42|6.56|6.42|6.43|6.47|6.55|6.56|6.65|6.74|6.71|6.49|6.5|6.28|6.4|6.49|6.63|6.66|6.79|6.77|6.83|6.76|6.69|6.68|6.74|6.83|6.98|7.14|6.86|6.85|6.93|6.73|6.87|6.79|6.96||6.95|6.72|6.81|7.67|7.05|6.82|6.94||6.67|6.6|6.49|6.8|6.7|6.41|6.35|6.32||6.28|6.15|6.16|6.03|6.15|6.22|6.14||6.32|6.3|6.66|6.67|6.66|6.56|6.61|6.76|6.68|6.64|6.65|6.59|6.56|6.55|6.46|6.26|6.18|6.16|5.97|6.34|6.59|6.58|6.51|6.59|6.82|6.72|6.61|6.6|6.82|6.83|7.13|7.46|7.47|7.32|7.19|7.16|7.08|7.35|7.35|7.36|7.39|7.25|7.34|7.45|7.37|7.42|7.55|7.36||7.17|6.92|6.83|6.78|6.65|6.65|6.78|6.68|6.48|6.33|6.41|6.34|6.28|6.24||6.25|6.18|6.2|6.53|6.51|6.42|6.36|6.34|6.33|6.3|6.2|6.21|6.23|6.17|6.24|6.31|6.24||6.24|6.22|6.23|6|5.96|5.95|5.9|5.87|5.93||5.95|5.92|6.12|6.04|5.97|5.98|5.99|6|5.95|5.98|5.86|5.92|5.82|5.86|5.81|5.75|5.72|5.59||5.7|5.74|||5.65|5.56|5.65|5.57|5.6|5.66|5.69|5.57|5.56|5.44|5.48|5.51|5.52|5.6|5.65|5.62|5.68|5.64|5.63|5.82|5.44|5.51|5.58|5.54|5.65|5.73|5.51|5.55|5.52|5.37|5.31|5.35|||5.35|5.39|5.37|5.39|5.26|5.36|5.25|5.36|5.48|5.45|5.32|5.45|5.21|4.81|4.79|4.87|4.86|4.8|5.04|5|4.84|4.81|4.77|4.8|4.77|4.84|4.79|4.8|4.74||4.9|4.83|4.66|||4.52|4.61|4.58|4.63|4.7|4.8
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||8.63|8.6|8.87|8.63|8.66|8.68|9.01|9.04|8.99|8.85|8.73|8.7|8.98|9.03|9.22|9.36|9.59|9.07|9.39|9.13|9.15|9.13|9.12|9.28|9.33|9.27|9.25|9.35|9.26|9.27|9.5|9.09|9.12|9.03|9.28||9.41|9.07|9.88|11.04|9.78|9.52|9.7||9.18|8.96|8.75|8.48|8.19|7.69|7.81|7.7||7.58|7.37|7.38|7.26|7.2|7.35|7.34||7.44|7.49|7.52|7.52|7.79|7.8|7.8|7.77|7.54|7.45|7.44|7.39|7.39|7.37|7.24|7.19|7.14|7.15|7.1|7.1|7.02|7.04|6.96|7.02|7.12|7.13|7.21|7.09|7.2|7.09|7.1|7.21|7.24|7.26|7.16|7.32|7.32|7.27|7.35|7.53|7.23|7.04|7.12|7.14|7.29|7.3|7.26|7.14||7.1|6.95|7.56|7.57|7.53|7.49|7.63|7.67|7.43|7.46|7.54|7.64|7.62|7.81||8.03|8.07|8.13|8.15|8.1|7.9|7.98|8.1|8.38|8.38|8.29|8.52|8.61|8.6|8.71|8.55|8.48||8.26|8.37|8.22|7.76|7.58|7.73|7.69|7.63|7.58||7.47|7.58|7.5|7.41|7.31|7.15|7.11|6.93|7|6.87|6.82|6.95|7|7.21|7.33|7.21|7.18|7.23||7.27|7.79|||7.52|7.58|8.1|7.97|8|8.19|7.98|7.99|8.09|8.08|8.2|8.31|8.33|7.95|7.98|7.84|7.89|7.66|7.85|7.86|7.91|7.94|8.14|8.13|8.2|8.25|8.14|7.92|7.78|7.85|7.68|7.73|||7.58|7.63|7.85|7.87|7.34|7.39|7.46|7.52|7.36|7.72|7.4|7.46|7.24|6.98|6.78|6.96|6.99|6.89|7.25|7.49|7.55|7.49|7.46|7.5|7.48|7.64|7.73|7.59|7.66||7.8|7.83|7.65|||7.39|7.46|7.42|7.38|7.39|7.66
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||31.8|31.65|31.95|31.5|31.35|31.5|31.85|32.1|31.8|31.55|31.55|31.25|31.6|31.75|32.7|33.1|33.35|32.45|32.65|32.3|31.9|31.85|31.85|32.15|32.25|32.3|32.25|32.6|32.9|33.1|33.4|32.95|33.35|32.9|33.75||34.1|33.85|34.3|36.8|35.55|35.1|36.15||34.2|34.25|33.25|32.75|32.5|32.4|32.65|32.45||32.15|30.8|30.45|30.9|31.1|31.15|31.75||31.4|30.6|30.6|30.85|31.55|31.6|31.3|31.15|31.2|30.8|30.75|30.55|30.75|31.35|30.8|31.6|31.4|31.1|30.95|30.85|30.6|30.45|30.1|30.8|29.95|30.2|29.9|29.1|29.85|29.65|29.5|29.8|29.85|30.15|30.2|30.35|30.35|30.2|30.55|31.7|30.05|29.5|29.25|29.15|29.45|29.75|29.6|29.35||29.25|29.15|29.7|29.95|29.45|29.2|29.3|29.95|29.3|29.45|29.4|29.65|29.9|30.15||30.45|30.6|30.9|31.1|31.25|30.85|31.1|31.6|32.3|34.1|34.05|34.55|35|35.25|36.2|35.8|35.35||35.2|35.45|34.65|33.9|33.65|34.35|34|34|34||33.65|33.5|33.4|32.75|32.25|31.65|31.45|31.1|31.15|31.3|31.3|31.75|31.85|32.3|32.6|32.45|32.45|32.35||32.2|32.45|||32.2|32.3|32.1|32.55|32.85|36.8|35.8|35.7|36.6|37.4|37.85|37.85|37.8|36.6|36.35|35.75|35.85|35.6|36.75|35.65|36.15|36.65|36.65|36.5|36.55|36.2|36|35.45|35.55|36|35.35|35.3|||35.3|35.4|35.75|35.7|35.1|35.45|35.1|35.25|35.45|36.25|35.9|35.75|35.55|35|34.55|35.3|35.15|35.4|36.9|37.95|37.8|38.05|37.3|37.05|37.45|37.95|38.2|38.45|38.5||39.2|39.35|38.45|||38|38.2|38.05|37.15|38.35|38.5
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||40.5|40.2|40.5|40.15|39.8|39.9|40.25|40.25|40.3|40|40.25|39.6|40|40.3|40.85|41.25|41.35|41.05|41.35|41.15|41.05|40.9|41.2|41.55|41.85|41.75|41.85|41.9|42|41.85|42|41.35|41.7|42|42.95||43.75|43.05|43.6|45.75|45.35|44.85|45.2||44.7|44.85|44.1|44.6|44.05|43.75|44|42.9||42.85|41.9|41.55|41.85|41.6|42|42.5||42.7|42|42.35|42.75|43.05|43.05|43|42.95|42.3|41.35|41.45|40.6|41.25|41.15|39.35|40.85|41.3|40.7|40.4|40.35|39.85|40.05|39.3|39.8|40.1|41.2|41|40.8|41.45|40.45|40.05|40.95|41.05|40.95|40.9|40.85|40.5|39.95|40.15|40.8|38.7|36.95|37.15|37.1|37.45|37.9|37.95|38.05||37.4|36.85|37.4|36.55|36.75|36.55|37.25|37.7|37|36.6|36.85|37.35|37.5|37.95||38.65|38.85|39.2|38.7|38.55|38.1|38.05|39.2|40|41.45|41.25|41.6|42.05|42|42.45|42.25|41.8||41.45|41.95|41.15|39.6|39.05|39.6|39.2|39.3|39.4||38.25|38.65|38.25|38.2|37.8|37|36.6|35.85|35.75|35.6|35.8|36.7|37.25|37.85|38.4|38.35|38.35|38.25||38.9|39.15|||37.8|37.7|38.1|38.65|39.35|40.4|39.9|40.4|40.65|41.05|41.6|41.55|41.55|40.85|40.5|40.15|39.8|39.25|39.6|39.5|39.75|40.5|41.05|41.7|42.2|42.6|42.6|42.15|41.7|42.4|41.15|41.15|||40.85|41.05|41.65|41.4|40.55|40.65|40.45|40.4|40.6|41.35|40.2|40.2|39.6|38.7|38.15|38.85|39.1|38.6|40.2|41.05|40.65|40.95|40.8|41.05|40.65|40.8|41|41.35|41.25||41.85|41.95|41.4|||40.9|40.65|40.7|40.95|41.25|41.3
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||53.6|54.4|53.65|54.2|53.95|53.35|54.25|53.95|54.15|53.5|53.55|52.4|53.1|54.1|53.55|53.8|53|53.9|53.5|54.9|55|55|54.35|55|54.8|54.9|54.95|54.75|55.4|55.4|55.2|54.7|54.5|54.7|53.8||52.75|52.7|51.4|52.2|52.5|52.05|52.35||53.2|54.5|54.05|55|53.9|55.6|55.45|56.6||57.9|57.05|55.95|55.8|56.9|57.6|57.7||57.8|56.7|57.15|58|57.9|57.8|58.2|57.25|56.85|55.5|55.95|56.6|57.15|56.55|56.25|57|56.35|56.75|55.45|55.25|55.15|54.5|53.2|52.05|53.55|53.6|52.15|52.05|52.45|51.85|52.3|51.9|51.45|51.5|50.85|51.05|49.6|48.05|48.9|49.25|46.3|45.1|44.9|44.6|44.3|44|43.95|43.95||44.1|43.15|43.75|42.5|42.9|42.6|43.55|43.75|43.65|43.45|43.65|44.05|43.55|44.2||45.6|44.8|45.05|45.15|45.75|45.1|44.5|44.8|46.25|45.05|46.75|47.25|47.5|47.25|47.35|47.35|47.3||47.35|47.95|47|45.6|45.2|45.15|44.7|44.3|44.3||44.3|44.55|44.8|44.65|44.35|43.7|43.45|42.6|42.55|43.3|42.6|43.45|44.5|46.15|46.25|45.7|45.35|46.05||46.05|46.4|||45.8|45.8|46.45|47.2|46.6|45.9|45.5|45.9|45.8|46.2|46.35|46.35|45.4|45.4|45.5|46.1|46|45.75|46.15|46|46.05|47.4|46.45|46.4|46.8|46.55|46.9|46.8|46.2|45.1|44.6|44.85|||45|45.5|46.5|46.8|47.6|47|46.5|46.45|46.1|46.1|46|46|45.7|44.8|43.5|43.45|44.05|42.9|44.4|44.8|43.25|43.35|42.8|42.95|42.65|43.25|43.35|43.55|43.55||43.2|43.1|42.6|||42.6|42.7|42.85|43.15|43.25|43.25
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||65.3|65.25|65.3|65.05|65.6|66.6|67|66.85|66.55|65.8|65.9|65.3|66|66.35|66.3|66.3|66.2|66.15|67.05|66.85|66.7|66.05|66.45|66.85|67.05|66.8|66.95|66.8|67|67|67|66.2|66.2|66.35|66.95||66.45|66.2|66.4|68.45|68.85|68.9|69.3||68.85|70.2|70.05|71.45|71.5|71.25|71.4|70.9||71|70.4|69.8|69.5|68.65|70.05|69.6||69.6|69.15|68.5|68.8|69.9|70.1|70.6|70.35|69.35|68.65|68.75|68.85|68.8|68.95|69.45|70.1|70.3|69.9|69|69.05|69.05|69.25|67.45|68.3|68.55|69.15|67.05|66.6|66.85|65.85|65.95|65.5|65.55|65.75|64.95|65.5|65|64.75|64.85|65.7|64.5|63.2|62.65|62.75|63.15|63.95|64.15|63.7||63.1|62.15|63.25|61.85|63.3|63.35|64.8|65.2|64.45|63.9|65.4|66.25|64.95|65.9||65.6|64.8|63.9|64.45|63.05|61.85|62.95|64.65|66.1|66.05|65.15|66.4|66.5|66.25|66.55|66.3|66.75||66|65.9|65.5|64.05|63.75|63.7|63.05|62.55|62.45||61.7|62.55|62.55|62.65|62.15|61.5|61.05|59.7|60|60.45|60.75|61.4|61.5|62.4|63.25|62.05|61.55|61.65||62.65|63|||62.35|62.55|63.05|62.95|62.75|63.85|62.6|63.2|63.9|63.95|63.95|64.85|65.05|63.6|63.7|65.25|65.6|64.5|65.35|65.25|65.25|66.4|66.65|63.85|63.55|64.5|64.7|65.1|64.1|64.2|63.75|64.45|||64.65|65.25|66.15|67.35|64.2|64.3|63.05|62.15|61.5|62.2|61.45|61.95|60.9|60.05|59.95|60.7|61.4|60.6|62.9|63.2|63.2|63.15|62.8|63.4|63.15|63.85|63.95|63.7|63.9||64.45|64.45|64|||63.3|63.35|62.95|63.3|63.5|63.6
03389|8570|/equities/cnooc|HANGSENG||17.1|17.04|17.26|17.12|17.32|17.06|17.16|17.1|17.16|17.04|16.82|16.74|17.02|16.94|17.3|17.76|18.04|17.94|18.4|18.12|18.38|18.18|18.02|18.42|18.7|18.92|19.06|18.84|18.76|18.76|19.02|19.04|19.1|19.3|20.15||20.1|19.3|20.35|22.05|21.55|20.9|20.4||19.42|18.58|18.4|19.68|19.76|18.98|18.9|18.8||18.78|18.42|18.48|18.16|18.72|19.16|19.08||19.84|19.9|21.25|21.15|21.55|21.2|21.3|21.4|20.7|20.45|20.25|20.35|20.15|20.55|20.6|19.92|19.98|20.05|19.74|19.9|19.64|19.24|18.86|19.1|20.4|20.9|20.5|19.92|20.6|19.9|19.8|20.6|20.35|20.45|20.5|21.55|21.15|22.3|22.5|22.85|22.6|22.15|22.95|23.15|23.25|23.4|23.4|23.4||22.4|21.75|22.55|22.7|22.55|22.75|23.5|22.7|21.45|21.1|21.3|21.4|21.8|21.3||21.25|21.1|20.3|20.65|21.05|20.9|20.45|20.95|20.6|20.45|19.62|19.18|19.04|19.22|19.66|19.36|19.32||19.54|20|20.5|19.92|19.82|19.82|19.72|20.3|20.2||20.3|19.76|19.68|19|18.72|18.42|18.16|18.62|18.4|18.82|19|19.38|19.1|19.36|19.16|18.86|19.12|19.3||19.14|19.16|||18.12|17.6|17.96|18.02|17.72|18.22|18.08|17.72|17.46|17.48|17.72|17.58|17.38|17.32|17.96|17.2|16.74|16.66|16.7|16.16|16.08|16.44|16.78|16.8|16.36|16.28|15.38|15.58|15.08|14.62|14.54|14.52|||14.48|14.64|14.6|14.7|14.38|14.38|14.32|14.46|14.5|14.7|14.58|14.44|13.78|13.26|13.1|13.2|13.28|13.18|13.5|13.58|13.46|13.22|13.36|13.5|13.68|13.58|13.36|13|13.2||13|12.98|12.82|||12.42|12.34|12.44|12.36|12.26|12.26
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|||0.485|0.48|0.52|0.51|0.51|0.54|0.53|0.53|0.56|0.58|0.58|0.58|0.61|0.58|0.56|0.55|0.57|0.55|0.59|0.63|0.64|0.63|0.72|0.73|0.73|0.73|0.72|0.7|0.69|0.72|0.66|0.68|||0.66|0.68|0.67|0.67|0.62|0.62|0.63|0.63|0.66|0.7|0.7|0.72|0.68|0.65|0.61|0.66|0.66|0.64|0.68|0.72|0.73|0.73|0.73|0.73|0.74|0.74|0.74|0.75|0.77||0.78|0.77|0.72|||0.74|0.77|0.74|0.74|0.8|0.82
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||5.65|5.54|5.64|5.45|5.46|5.46|5.68|5.71|5.66|5.33|5.27|5.32|5.44|5.49|5.7|5.97|6.18|5.91|5.99|5.8|5.94|5.87|5.79|5.82|5.9|5.72|5.58|5.75|5.74|5.71|5.91|5.6|5.95|5.63|6.16||6.4|6.32|6.78|8|7.48|7.55|8.03||6.51|6.02|5.41|4.69|4.7|4.43|4.43|4.32||4.11|4.08|4.27|4.3|4.23|4.25|4.3||4.38|4.41|4.37|4.16|4.47|4.14|4.09|4.24|4.34|4.26|4.15|4.39|4.47|4.51|4.37|4.39|4.41|4.44|4.69|4.76|4.61|4.57|4.59|4.52|4.54|4.58|4.71|4.53|4.6|4.69|4.67|4.7|4.76|4.84|4.87|5.06|5.07|5.01|5.03|5.12|4.96|4.65|4.63|4.63|4.78|4.95|5.08|4.93||4.82|4.88|5.01|5.03|4.96|5.06|5.02|5.23|5.01|5.04|5.18|5.05|5.0773|5.2386||5.2956|5.4|5.5139|5.6088|5.4095|5.4|5.5898|5.7511|6.0168|6.0548|6.0168|6.5578|6.7381|6.2636|6.349|6.4724|5.8935||5.5708|5.6942|5.6942|5.4284|5.2007|5.5139|5.5233|5.7701|5.6657||5.0109|5.1722|4.6597|4.4509|4.413|4.2327|4.2327|4.2137|4.0808|4.1283|4.1757|4.2801|4.3276|4.5269|4.6218|4.6123|4.6502|4.4889||4.6882|4.6597|||4.7546|5.0014|5.2386|5.1912|5.1058|5.324|5.2481|5.1912|5.381|5.4474|5.5328|5.5993|5.6942|5.2291|5.2766|5.1817|5.381|5.324|5.4569|5.6752|5.6847|5.5803|5.9694|6.0168|5.7131|5.6562|5.5708|5.4379|5.4284|5.7606|5.3051|5.3051|||5.0298|5.3905|5.324|5.3051|4.8211|4.8306|4.8306|4.878|5.0773|5.2766|5.2576|5.4664|5.0868|4.8021|4.5364|4.8116|4.9729|4.9444|5.2766|5.5233|5.6467|5.827|5.7891|5.8555|5.7986|5.9599|5.9694|6.1212|6.1877||6.4059|6.1877|5.7606|||5.8081|6.1877|6.1023|5.7986|6.5673|6.6337
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||5.07|5.05|5.18|5.05|5.08|5.09|5.19|5.21|5.18|5.12|5.13|5.19|5.25|5.34|5.35|5.35|5.44|5.33|5.47|5.24|5.27|5.75|6.09|6.2|6.19|6.23|6.15|6.37|6.45|6.43|6.57|6.08|6.19|6.26|6.67||6.99|6.72|7.04|7.12|6.81|6.22|6.43||6.05|5.65|5.46|5.24|5.18|4.93|4.99|4.69||4.65|4.65|4.57|4.55|4.55|4.56|4.66||4.77|4.85|4.83|4.74|4.82|4.83|4.71|4.84|4.83|4.72|4.86|5.68|6.02|6.09|6.1|5.89|5.87|5.9|5.93|5.87|5.94|5.92|5.84|5.72|5.75|5.77|5.82|5.67|5.79|5.82|5.84|5.89|5.98|6.08|6.02|6.09|6.03|5.99|6.06|6.18|6.12|6.02|6.09|6.09|6.24|6.15|6.2|6.25||6.22|6.33|6.55|6.35|6.31|6.34|6.44|6.73|6.6|6.67|6.82|6.9|6.77|6.9||7.02|6.95|6.85|6.91|6.71|6.63|6.83|6.75|7.03|6.89|6.39|6.44|6.51|6.57|6.77|6.62|6.69||6.73|6.86|6.86|6.76|6.65|6.66|6.78|6.76|6.71||6.48|6.6|6.6|6.52|6.22|6.05|6|5.77|5.86|5.81|5.81|5.87|5.94|6.12|6.22|6.22|6.15|6.15||6.19|6.36|||6.15|6.27|6.35|6.34|6.43|6.49|6.41|6.42|6.54|6.7|6.57|6.45|6.36|6.01|5.95|5.84|5.88|5.8|5.97|6.1|6.12|6.1|6.37|6.29|6.32|6.37|6.27|6.18|6.11|6.21|5.99|5.99|||5.86|5.99|6.04|6.14|5.75|5.83|5.83|5.74|5.86|5.94|5.99|6.1|5.92|5.77|5.67|5.91|6.09|5.99|6.11|6.35|6.54|6.47|6.9|6.95|6.95|7.17|7.33|7.11|7.16||7.26|7.22|6.96|||6.87|6.85|6.86|6.9|6.99|7.05
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||34.55|33.2|33.5|32.65|32.3|32.6|33|33.1|32.75|32.75|32.65|32.6|34.15|34.65|35.95|36.3|36.35|34.6|35.65|34.85|34.85|34.55|34.9|35.1|35.05|34.3|33.85|34.2|33.85|33.95|35|33.95|34.35|35.8|37.3||39|38.15|38|43.3|39.6|39.2|41.5||39.05|37.8|34.75|31.6|31.45|30.85|31.2|30.25||28.95|28.35|28.05|28.35|27.9|28.9|28.7||29.15|29.7|29.9|30|30.2|29.9|30.5|30.8|31.05|30.85|31.2|31.25|31.45|31.7|31.2|29.55|29.25|29.4|29.45|30.8|30.35|30.8|31.5|32|31.3|32.8|32.85|32.7|33.75|33.75|34.1|34.3|34.05|34.15|33.95|34.4|34.35|34.1|34.5|35.2|34.6|33.85|34.05|33.75|35.25|36.45|37|36.25||36.4|36.65|37.3|37.2|37.5|38.25|38.9|39.45|38.5|38.55|39.05|38.95|38.1|39.55||40|40.45|39.9|39|38.25|37.5|38.2|38.8|39.25|38.8|38.95|39.85|40.3|39.6|41.25|39.9|39.15||36.8|38.3|37.3|37.05|36.85|37.2|37.45|37.5|36.2||35.45|36|35.6|35.05|35|34.9|34.55|33.65|34.05|34.2|36.8|38.7|39.8|40.6|40.9|40.85|40.6|40.6||40.6|41|||39.3|39.6|39.8|39.45|39.75|40.5|39.011|39.4577|39.7059|39.954|40.5993|40.7482|40.3015|39.1103|38.7629|39.4577|39.3585|38.7132|39.954|41.6912|42.4357|41.7408|42.7335|43.329|43.1305|43.9743|44.7684|44.818|43.9246|45.3143|44.1728|44.0239|||42.5349|42.386|42.6342|42.7335|42.7831|42.9816|42.6838|40.3015|40.5496|41.3934|41.0956|40.3015|40.0037|38.2169|38.0184|39.7059|39.4577|38.5147|39.6066|39.7059|40.2518|40.6489|40.2518|40.7482|41.1452|42.5349|43.7757|43.875|44.1232||43.4283|43.4283|41.989|||42.1379|42.1875|42.5349|41.7904|41.6912|42.1875
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||13.86|13.78|13.14|13|13|12.84|13.44|13.32|13.6|13.76|13.18|13.9|14.04|14.3|14.6|14.74|14.34|14.54|14.98|14.48|13.84|13.66|14.42|14.86|14.9|15.04|13.9|14.54|13.64|12.74|12.6|11.98|12.1|12|12.76||12.88|11.78|12.18|13.9|13|12.52|13.06||12.18|11.88|11.14|10.52|10.6|10.18|9.97|9.32||9.07|9.02|9.09|9.02|8.93|8.79|8.88||8.92|8.98|8.93|8.82|8.82|8.63|8.58|8.6|8.21|8.05|7.99|7.88|7.87|7.89|7.76|7.7|7.67|7.66|7.63|7.61|7.53|7.47|7.49|7.56|7.72|8|7.96|7.81|7.89|7.84|7.79|7.89|7.97|8.01|8.07|8.17|8.23|8.21|8.23|8.42|8.3|8.17|8.15|8.26|8.43|8.7|8.62|8.48||8.79|8.9|9.15|8.96|8.81|8.91|9.15|9.23|8.88|8.87|8.89|9.05|8.9|9.35||9.75|9.81|9.83|9.7|9.8|9.47|9.65|9.89|10.02|9.97|9.89|10.04|10.38|10.24|10.64|10.22|10.22||10.22|9.94|9.89|9.87|9.74|9.88|9.91|9.98|9.86||9.53|9.55|9.39|9.2|9.1|8.91|8.84|8.81|9.05|8.91|8.93|9.26|9.46|9.79|9.82|9.58|9.41|9.4||9.27|9.45|||9.24|9.12|9.19|8.88|9.2|9.29|8.83|8.87|8.85|8.71|8.8|8.82|8.84|8.6|8.44|8.37|8.48|8.3|8.57|8.64|8.56|8.44|8.63|8.42|8.28|8.35|8.22|8.09|8.1|8.29|8.08|8|||7.87|8.04|8.04|8.19|7.62|7.66|7.34|7.38|7.48|7.72|7.77|7.94|7.92|7.79|7.5|7.85|7.82|7.7|7.99|8.03|8.08|8.15|8.08|8.15|8.13|8.42|8.33|8.3|8.35||8.59|8.45|7.92|||7.79|7.89|7.94|7.9|7.94|8.08
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||15.52|14.88|15.2|14.74|14.7|14.94|15.5|15.68|15.64|15.44|15.34|15.28|15.72|16.16|16.94|17.4|17.92|16.4|16.62|16.1|15.94|15.68|15.68|15.88|15.96|15.5|15.34|15.8|15.5|15.34|15.48|14.76|15.3|15.64|16.62||16.86|15.92|16.4|19.3|19|18.5|18.92||19.06|17.54|17.18|14.56|14.62|13.44|13.4|13.48||12.58|12.42|12.44|12.48|12.82|12.62|12.72||13.64|13.28|13.28|13.16|13.12|13.04|12.34|12.26|11.92|11.8|12.2|12.24|12.38|12.46|12|11.94|12.02|12.14|12.22|12.46|12.8|12.56|12.22|12.16|12.02|12.2|12.7|12.16|12.62|12.58|12.46|12.62|12.78|13.04|13.14|13.72|13.7|13.5|13.56|13.92|13.46|13.02|13.24|13.26|13.72|13.94|14.02|13.9||14.04|14.1|14.6|14.84|14.68|15.1|15.36|16.32|15.96|16.36|16.52|16.78|16.16|16.38||16.58|17.68|17.88|18.26|18.12|17.36|17.8|18.1|18.7|18.82|18.5|18.92|19.36|19.38|20.35|19.94|20.4||20.1|20.05|19.9|18.98|18.72|18.86|19.3|19.1|19.14||17.88|17.92|17.98|16.88|16.64|16.64|16.02|15.96|16.66|16.46|16.4|17.22|17.34|17.72|17.86|17.64|17.18|17.2||17.56|18.06|||17.66|16.86|17.02|17.08|17.58|18.02|17.08|17.48|17.3|17.24|17.24|16.72|16.68|14.68|14.06|13.64|14.2|13.56|13.98|14.3|14.34|13.92|14.64|14.34|14.38|14.6|14.06|13.84|13.82|14.2|13.36|13.28|||13.1|13.22|13.06|13.16|12.44|12.56|12.82|12.26|12.82|13.42|13.08|13.56|13.22|12.84|12.2|13.08|13.4|13.2|13.76|13.98|14.08|14.32|14.44|13.32|13.22|13.72|13.64|14.2|13.98||14.54|14.5|13.64|||13.7|13.84|13.82|13.82|14.06|14.6
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||6.31|6.21|6.26|6.14|6.16|6.19|6.41|6.39|6.35|6.32|6.35|6.38|6.49|6.52|6.64|6.78|6.93|6.85|6.97|6.71|6.71|6.54|6.55|6.64|6.7|6.52|6.47|6.6|6.55|6.6|6.7|6.46|6.75|6.69|6.96||6.96|6.9|7.15|8.18|7.96|8.05|8.62||7.59|6.76|6.47|6.01|5.9|5.71|5.7|5.59||5.49|5.38|5.39|5.33|5.37|5.41|5.49||5.63|5.64|5.69|5.69|5.96|5.88|5.92|5.91|5.8|5.58|5.65|5.64|5.55|5.53|5.49|5.49|5.52|5.63|5.59|5.67|5.61|5.63|5.61|5.54|5.55|5.6|5.75|5.64|6.39|6.34|6.39|6.36|6.51|6.72|6.77|6.92|6.87|6.82|6.9|7.01|6.69|6.59|6.54|6.49|6.57|6.55|6.63|6.59||6.66|6.66|6.76|6.73|6.63|6.64|6.96|6.98|6.91|6.93|6.92|7.01|6.95|6.85||7.43|7.49|7.57|7.53|7.3|7.13|7.27|7.45|7.35|7.47|7.64|7.98|8.16|8.18|8.32|8.21|8.11||7.98|8.28|8.12|7.86|7.82|8.75|8.89|9.04|8.99||8.71|8.69|8.4|8.37|8.4|8.31|8.36|8.21|8.11|8.03|8.03|8.07|8.1|8.44|8.36|8.24|8.13|8.02||8.09|8.05|||8.02|7.99|8.06|8.16|8.25|8.55|8.33|8.45|8.59|8.62|8.9|8.83|8.98|8.58|8.31|8.25|8.46|8.32|8.45|8.48|8.46|8.46|8.5|8.57|8.6|8.68|8.67|8.27|8.21|8.42|8.11|8.21|||8.32|8.67|8.85|8.96|8.79|9.13|9.1|9.08|9.05|9.88|9.79|9.84|9.57|9.32|9.1|9.66|9.7|9.49|10.22|10.66|10.52|10.52|10.32|10.32|10.06|10.3|10.34|10.52|10.84||10.88|10.74|10.48|||10.48|10.58|10.46|10.58|10.58|10.84
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||92.45|91.85|92.3|91.65|91.1|92.15|93|93|93.05|92.55|92|91.35|93.8|94.7|95|95.65|96.05|95.65|96.55|96|95.4|95.1|96.3|97.45|96.4|95.5|94.65|95.7|96.1|98|97.75|96.5|96.45|95.75|97.35||97.3|96.15|96.2|103.5|101.8|100.4|103||97.75|98.8|98|96.6|95.8|93.75|94.6|93||92.55|90.15|90.4|89.45|88.75|89.85|92.1||93.25|93.15|93.6|93.7|94.3|94.8|94.6|94.95|93|91.6|91.65|91.7|91.9|91.9|90.3|89.8|89.8|89.9|91.9|91.55|90.6|90.85|89.75|89.1|90.75|92.35|95.85|101.7|103.8|100.8|101.4|101.8|101.1|101.3|99.55|102.2|101.3|100.4|101.1|102.9|99.9|98.65|99.05|98.55|100|101|100.7|100.7||100.4|100.7|102.1|101.5|103.3|102.6|107.4|107.9|106.6|107.4|107.2|106.9|106|106.7||108.2|109.5|108.8|110|109|108.6|108.3|110.4|112.8|113|110.1|112.3|115.2|113.5|113.1|112.4|111.7||107.8|109.3|109.1|106.2|106.6|106|105.3|105|105||103.9|103.8|102.3|101.6|100|98.6|97|96.05|95.9|95.55|95.15|97.4|98.5|98.3|99.7|94.05|91.2|90.2||89.5|90.15|||85.65|85.55|87.15|86.3|87.8|89.35|86.55|86.2|86.95|88.3|88.2|88.7|88.05|86.4|86.4|85.7|85.45|85.35|91.15|88.95|89.4|89.4|89.75|89.6|90.6|91|89.3|81.85|81|82.9|81.3|81|||80.3|81|81.8|81.65|80.2|80.8|81.45|81.25|81.95|84.3|83.4|82.95|83.45|80.35|79.25|82.5|83.3|81.5|83.25|85.75|85.45|86.25|85.45|86.5|86.8|87.3|87.35|87.9|88.5||91.05|91.5|90|||89.2|87.8|87.1|86.85|88.3|89.65
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||24.4|24.7|24.7|24.25|24.4|24.45|25.1|25.15|25|24.6|24.9|24.85|24.75|25.35|26.05|26.05|26.2|25.9|25.95|25.65|25.25|25.05|25.2|25.25|25.65|25.55|25.7|26.15|26.15|26.35|26.4|25.9|25.8|25.15|25.55||25.75|25.4|25.5|26.45|26.55|26.45|27.2||24.8|25.7|25.75|25.5|25.45|25.2|25.45|24.8||24.3|23.8|23.45|23.35|23.2|23.15|23.45||23.85|23.3|23.3|23.85|24.3|24.45|24.25|23.95|23|22.15|21.95|21.65|22.05|22.45|22|22|22.1|22.1|22.05|22.6|22.25|22.1|21.9|21.85|21.9|21.9|21.95|21.7|22.3|22.2|22.35|22.5|22.55|22.7|22.5|22.9|23|22.45|22.9|23.4|21.75|21.1|20.9|20.75|21.1|21.2|21.2|21.1||20.95|21.15|21.35|21.3|21.5|21.2|21.65|21.95|21.35|21.45|21.45|21.9|21.85|22||22.75|22.95|23|24.9|24.75|24.3|24.6|24.8|25.25|25.3|25.4|26.15|26.8|26.8|27.25|26.45|26.1||24.9|25.15|24.8|24.15|24.1|24.5|24.3|24.35|24.2||23.8|23.85|23.75|23.55|23.2|23|22.65|22.15|22.3|22.35|23.2|23.45|23.5|23.65|23.75|23.4|22.7|22.75||22.8|23.1|||22.3|22.85|22.9|22.75|23.55|23|22|22.25|22.3|23.2|23.5|23.55|23.55|22.7|22.2|21.95|21.9|21.9|22.4|22.4|22.6|23.05|22.2|22.05|21.95|22.05|21.9|21.3|21.1|21.5|20.9|20.9|||21|20.9|20.95|20.95|20.4|20.65|20.5|20.35|21|21.55|21.1|21.1|21.2|20.6|20.3|21|21.1|21.05|22.15|22.6|22.75|22.65|22.5|22.6|22.45|22.8|22.8|22.6|23.55||24.05|24.1|23.45|||23.2|23.3|23|23.1|23.1|23.6
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||22.25|22.15|22.55|21.8|21.9|22.35|22.85|22.8|22.6|22.5|22.3|22.3|22.75|22.95|23.4|23.8|23.65|23.35|23.6|23.25|23.1|23|23.25|23.75|23.8|23.95|23.8|23.85|23.8|23.8|24|23.45|23.7|24.15|25.05||25.5|25.1|26.2|28.45|27.5|27.15|27.7||26.8|25.85|25|23.65|23.8|22.55|22.4|22.2||21.65|21.85|21.95|22.2|22.45|23|23.3||24.1|24.05|24.35|24.5|25.05|24.2|23.95|24|24|24|24.4|24.05|23.9|25.55|24.8|24.6|25.35|25.6|25.35|25.4|24.85|25|24.75|24.85|24.6|24.45|24.4|23.35|23.6|23.65|23.6|23.75|24.05|24.3|23.9|24.5|24.35|24.25|24.4|25.1|24.8|24.45|24.55|24.4|24|24.2|23.9|23.6||23.8|24.1|24.7|24.45|24.05|23.9|24.3|24.8|24.8|24.8|25.3|25.7|25.4|25.7||26.2|26.6|26.8|26.55|26.95|27.2|26.7|26.75|27.2|27.3|27.05|27.35|27.25|27.5|28.9|28.95|28.95||28.7|28.9|28.55|27.85|27.4|27.05|26.8|27.05|26.65||26.4|26.45|26.2|25.6|25.35|25.3|24.95|24.5|25.15|24.7|24.35|24.6|24.2|24.8|24.7|24.4|24.15|24.05||24.6|24.75|||24.65|24.55|25|24.65|24.85|26|25.75|25.65|25.65|24.9|25.1|25.05|25.5|23.85|23.4|23.1|23.15|22.65|23.35|23.85|24.2|24.5|24.8|25.2|25.05|25.2|25.4|24.8|24.75|25.25|24.35|24.2|||24.55|24.85|25.1|25.2|24.3|24.4|24.5|24.2|24.5|25|24.7|25.15|25.75|25.15|25.2|26.25|26.4|26.15|27.35|28.45|28.1|28.05|27.55|28.15|28.25|29.05|28.7|28.8|28.45||29.05|29.2|28.55|||28.45|28.5|28.25|28.25|28.4|28.45
03400|8543|/equities/hk---china-gas|HANGSENG||5.9|5.9|5.91|5.9|5.91|5.9|5.99|5.96|5.99|5.96|6.02|5.99|6.03|6.05|6.1|6.08|6.11|6.05|6.14|6.12|6.07|6.03|6.11|6.14|6.13|6.12|6.12|6.1|6.12|6.13|6.2|6.11|6.11|6.09|6.23||6.21|6.18|6.3|6.52|6.46|6.46|6.54||6.4|6.6|6.45|6.47|6.5|6.36|6.36|6.41||6.47|6.31|6.22|6.14|6.06|6.13|6.18||6.2|6.15|6.19|6.28|6.35|6.27|6.38|6.4|6.33|6.3|6.32|6.3|6.39|6.43|6.5|6.57|6.6|6.61|6.62|6.5|6.54|6.52|6.42|6.49|6.46|6.55|6.37|6.37|6.48|6.36|6.3|6.26|6.23|6.37|6.31|6.4|6.41|6.27|6.42|6.53|6.26|6.14|6.08|6.04|6.02|6.01|6.01|5.9||5.94|5.8|5.87|5.82|5.84|5.74|5.89|5.92|5.82|5.84|5.93|5.9|5.79|5.89||5.91|5.9|6.13|6.18|6.15|6.07|6.12|6.19|6.25|6.31|6.25|6.38|6.43|6.43|6.53|6.41|6.47||6.36|6.32|6.28|6.13|6.1|6.16|6.17|6.06|5.97||5.97|5.99|5.98|6.02|5.94|5.82|5.73|5.66|5.69|5.68|5.68|5.83|5.93|6.07|6.06|6.01|5.93|5.87||5.89|5.91|||5.93|6.14|6.2|6.31|6.22|6.32|5.98|5.87|5.97|5.93|5.97|6.01|6.09|6|5.96|5.92|5.98|5.89|6.1|6.06|6.06|6.1|6.06|6.02|6.04|6.05|6.07|5.99|5.94|5.92|5.76|5.69|||5.67|5.68|5.74|5.77|5.53|5.55|5.56|5.55|5.65|5.72|5.58|5.62|5.53|5.47|5.51|5.6|5.63|5.56|5.79|5.93|5.89|5.88|5.9|5.92|5.86|5.9|5.86|5.84|5.93||5.98|5.97|5.85|||5.79|5.79|5.74|5.69|5.75|5.82
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||289.8|287.6|290.6|283.8|284.4|285.8|298.4|301.4|300.4|299.6|299.6|304.8|309.2|312.4|326|339.4|334.2|322|330.4|314.8|311.6|310.8|309.4|313|313.4|312.8|311.6|314.8|311|311.8|317|300|305.4|305.8|322.6||334.2|322|340.8|393.8|376.2|367.4|372.8||326.2|308.6|278|262.6|258.8|241|241.6|238.2||225.2|221.2|224|221|220.8|223.4|226.6||230|229.8|232.8|236.8|240.4|236.4|232.4|235.6|235|231.6|231.8|228.6|232|232.6|230.4|227.4|228.2|231|231.6|229.4|227.6|228.4|226.2|224.4|226.6|230.4|231.8|227.6|231|229|230|232.8|235.8|239.2|239|241.4|243|241.8|247.6|254.2|248.2|241.4|240|239.8|244.8|249.4|251.6|248.8||250.2|251.6|256|255.4|257.8|257.4|263.2|265.4|258.2|259.4|257.6|264|262.6|266.2||270.8|273|274|271|267.6|262.8|263.4|271.2|276.4|279|274|277.8|283.8|285.2|295.8|295|292||284.4|283.2|285.8|265.6|258|266|269.4|268.8|264.8||251.6|255|250.2|246.8|239|230.8|220|214.6|218.6|215.6|217.6|224.4|228.2|234|234.6|231.2|228.2|226.4||228.4|234|||227.8|228.8|233|231.6|238.2|242|240.2|237.6|242.4|244.4|248|250.6|249.8|241|234.2|234.2|238.6|233.8|240|240|242.8|244.8|250.4|251.6|253.2|254|250|244.8|246.2|251.8|247|243.6|||242.6|242|243.6|243.6|230.6|233.4|236.8|236.6|240|246|244|245|239.2|233.4|221.6|229.6|232|232.6|241.4|251.8|251|250|245.4|245.2|247.8|255.8|257.8|259|262.4||268|267.6|258|||255.4|257.4|257.2|256.6|258.8|259.8
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||72.5|72.1|72|71.55|71.1|71.25|71.3|71.55|71.65|70.55|69.7|69.15|69.45|69.45|70.4|71.4|72.35|72.35|72.4|71.95|71.6|72.1|71.85|71.6|69.05|68.85|68.75|68.8|68.25|68.5|68.7|67.95|67.7|67.6|68.2||68.15|67.8|68.45|70.35|70|69.4|69.85||70.45|70.6|70|69.9|70.1|68.95|68.95|68.55||68.15|67.25|67.3|66.95|66.55|67.5|67.05||67.5|67.05|67.95|68.35|68.6|68.25|68.1|68|67.35|66.85|66.8|66.2|66.7|66.25|66|64.6|64.85|64.45|64.35|63.95|62.85|63.05|62.8|62.05|65.75|68.25|69.95|66.85|67.3|66.25|66|66.65|66.8|67.1|66.35|67.8|67.2|67.1|67.5|67.9|67.25|66.5|66.75|67.1|67.8|68.85|68.15|68.25||68.3|68.3|68.3|68.4|67.85|68.15|68.5|68.55|67.95|67.6|67.15|67.9|68.15|68.5||68.75|68.5|68.1|68.5|69.15|68.65|68.15|68.5|68.9|68.9|68.5|69|69.5|68.6|68.85|68.55|70.1||68.95|68.1|68|67.7|68.7101|68.0753|67.5869|67.7335|67.6358||65.4382|64.022|63.436|63.2407|63.1918|62.7523|61.9221|60.4083|61.1896|60.7013|60.9455|62.3617|62.3128|63.3383|63.2895|62.4105|61.7268|61.2873||59.9688|60.4571|||59.7246|59.6758|60.3106|59.7734|59.5293|59.4804|58.2107|58.1131|58.2107|57.1852|57.6735|57.9177|57.3805|56.9899|57.4294|57.1364|59.0897|58.6502|59.2362|59.7734|58.8456|58.3572|58.2596|58.3084|57.8689|58.2107|58.8456|61.1896|60.9455|60.5059|59.9199|59.3828|||59.9199|60.2129|60.7013|60.2618|59.6269|59.9199|59.4804|59.8223|59.9199|59.9199|59.2851|58.9921|58.5526|57.82|57.1364|57.2829|57.1852|56.5992|57.7224|59.5293|60.0664|61.5315|61.4338|61.971|61.1896|60.8966|60.7501|61.2385|61.4826||61.5315|61.678|61.092|||60.3594|59.8223|59.7734|58.8944|58.9432|59.9199
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||4.56|4.55|4.62|4.57|4.58|4.58|4.67|4.71|4.74|4.74|4.6|4.61|4.64|4.66|4.77|4.87|4.9|4.75|4.86|4.79|4.75|4.66|4.62|4.7|4.7|4.74|4.77|4.75|4.7|4.69|4.79|4.7|4.77|4.72|4.83||4.67|4.53|4.62|4.83|4.83|4.81|4.84||4.64|4.71|4.83|4.78|4.7|4.44|4.39|4.35||4.34|4.26|4.22|4.15|4.11|4.2|4.16||4.21|4.25|4.28|4.37|4.49|4.62|4.74|4.78|4.72|4.72|4.68|4.64|4.7|4.7|4.62|4.58|4.49|4.49|4.48|4.39|4.31|4.27|4.19|4.22|4.32|4.35|4.34|4.32|4.38|4.31|4.34|4.39|4.34|4.28|4.25|4.36|4.36|4.37|4.45|4.48|4.36|4.32|4.31|4.33|4.7|4.83|4.73|4.75||4.64|4.57|4.62|4.58|4.56|4.52|4.58|4.55|4.39|4.33|4.34|4.32|4.32|4.36||4.42|4.37|4.41|4.43|4.47|4.42|4.47|4.55|4.64|4.66|4.66|4.7|4.76|4.76|4.73|4.71|4.71||4.47|4.54|4.53|4.35|4.29|4.31|4.29|4.28|4.23||4.23|4.2|4.15|4.17|4.14|4.12|4.1|4.11|4.11|4.02|4|4.03|3.99|4.07|4.08|4.02|4.02|3.97||4.01|4.03|||3.94|3.97|4|3.95|3.96|3.98|3.91|3.92|3.96|3.98|4.02|4.04|4.11|4.06|4.05|4.03|4.03|3.99|4.02|4.05|4.04|4.06|4.1|4.08|4.14|4.1|4.07|3.98|3.92|3.93|3.89|3.86|||3.83|3.85|3.89|3.92|3.8|3.79|3.79|3.82|3.81|3.86|3.82|3.83|3.74|3.61|3.54|3.59|3.57|3.55|3.64|3.7|3.69|3.68|3.68|3.68|3.68|3.75|3.78|3.74|3.74||3.82|3.78|3.74|||3.68|3.68|3.65|3.67|3.69|3.7
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||15.96|15.6|16.04|15.4|15.5|15.68|16.26|16.28|16.06|15.98|16.04|16.18|16.7|16.48|17.04|17.38|17.64|16.68|17.04|15.92|15.9|15.86|15.9|16.1|16.1|15.88|15.5|15.28|16.06|15.88|16.22|15.66|16.08|16.4|17.3||18.04|17.44|17.94|20.85|19.14|18.94|19.84||19.7|18.66|17.76|15.44|15.56|14.58|14.5|13.84||13.2|12.92|13.08|13|13.02|13.58|13.8||14.22|14.16|14.32|14.24|14.66|14.3|14.18|14.64|14.3|14.24|13.94|13.86|14.06|14.08|13.1|13.2|13.7|13.92|14.06|14.22|13.96|13.9|13.74|13.22|13.66|13.94|14.6|14.08|14.5|14.62|14.62|14.46|14.62|15.02|15.06|15.4|15.82|14.92|15.42|16.22|15.1|14.82|15.04|15.5|15.52|15.7|16.32|16.06||16.9|17.12|17.72|17.96|17.82|17.5|18|18.38|18.16|18.42|18.86|19.3|19.14|20.65||20.85|20.6|20.6|20.85|20.75|20.35|20.7|21|21.95|22|21.3|22.7|24.05|23.1|23.6|22|21.7||21.6|21.5|22.3|21.95|20.9|21.3|21.35|21.95|21.65||20.85|20.9|21.1|19.9|19.88|18.5|17.5|16.74|17.24|17.24|17.46|18.12|19|19.88|20.1|20.1|20.25|20.75||20.9|21.45|||20.8|19.92|20.1|20.2|20.45|21.25|21.45|20.3|19.96|20.7|21.5|21.35|22.1|20.45|19.22|18.72|19.42|18.72|19.52|20.05|19.52|19.44|20.6|20.1|20.9|20.5|19.88|19.2|19.42|21.25|20.25|19.18|||18.64|18.58|18.7|19|18.02|17.72|17.62|16.6|17.12|17.72|17.12|17.3|16.64|15.56|15.12|16.18|16.1|16.32|17.4|17.84|18|17.8|17.74|17.58|18|18.84|19.18|19.06|19.68||20.9|20.9|19.68|||19.8|19.84|19.26|18.88|18.64|19
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||33.85|33.6|33.95|33.7|33.35|32.95|33.5|33.8|33.45|33.7|35.15|35.5|36|36.35|36.4|36.4|36.45|38.05|37.15|36.6|36.4|36.25|36.6|36.9|36.8|36.85|36.65|37.2|37.55|38.15|38.25|37.9|38|37.75|38.45||38.4|37.7|37.75|39.15|39.45|39.15|40.35||39.25|39.85|38.85|38.85|38.4|39|39.3|38.85||38.8|38.2|37.8|37.5|37.2|37.25|37.25||37.2|35.9|36.35|36.75|36.9|36.8|36.5|36.65|36.45|35.05|35|34.7|34.8|34.85|34.75|35.05|35|34.9|34.85|35.05|34.9|34.75|34.55|34.3|33.55|34.1|33|32.75|33.05|32.5|32.5|32.15|32.1|32.25|32.15|32.7|32.75|32.5|33|33.1|31.1|30.05|30.1|30.1|30.5|30.65|30.4|29.9||30.35|30|31.95|31.55|31.7|31.85|32.35|32.7|32.2|32.45|32.6|32.65|32.25|32.4||33.9|34.1|34|33.95|33.85|32.8|33.95|34.7|33.45|33.3|33.2|33.5|34.75|36.35|37.4|36.45|36.45||36.1|36.2|35.4|34.8|34.65|34.85|34.6|34.2|34.05||33.85|33.8|33.9|33.9|33.85|32.95|31.65|30.85|30.95|31.05|31.25|32.25|32.2|33.35|34.4|34.4|34.55|33.95||33.95|33.4|||33.65|34.3|33.85|34.4|34.7|35.9|35.4|35.75|36.2|36.55|37.15|36.9|37.55|36.95|36.7|36.6|36.6|36.65|37.75|38.05|38.95|39|38.25|38.7|38.5|38.4|38.25|38|37.8|38.6|38|37.35|||38.3|38.4|39.5|39.4|39.3|39.8|39.55|39.2|39.4|39.05|39.4|39.2|39.6|39.15|38.9|40.45|40.75|40.35|42.3|42.6|42.65|42.55|42.5|42.75|42.55|43.25|42.9|43.5|43.75||43.85|43.85|43.55|||43.2|43.4|42.55|42.55|41.85|42
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||10.92|10.66|10.78|10.54|10.6|10.76|11.2|11.36|11.4|11.38|11.4|11.36|12.24|12.44|13.02|13.72|14.56|13.4|13.6|13.1|13.04|12.62|12.62|12.54|12.74|12.16|12.26|12.72|12.54|12.36|12.42|11.92|13.82|12.82|13.5||13.38|12.54|12.94|16.72|16.96|16.98|18.76||15.04|13.72|11.78|9.18|9.24|8.75|8.77|8.51||7.96|7.83|8.02|7.79|7.67|7.86|8.31||8.59|8.58|8.63|8.47|8.81|8.48|8.42|8.6|8.75|8.49|8.53|9.01|8.95|9.14|9.01|9.12|9.19|9.48|9.55|9.74|9.58|9.54|9.54|9.57|9.53|9.61|10.16|9.76|9.93|10.04|10.04|10.02|10.46|10.74|10.68|11.36|11.2|10.88|11.02|11.52|10.88|10.6|10.76|10.8|11.14|11.36|11.46|11.04||10.72|10.9|11.34|11.46|11.14|11.26|11.38|12.02|11.56|11.94|12.36|11.88|11.98|12.16||12.52|12.42|12.88|13.04|12.56|12.3|12.72|13.2|13.38|13.62|13.52|14.32|14.74|15.08|15.04|15.3|13.8||12.44|12.46|12.56|11.92|11.5|12.44|12.48|12.8|12.7||11.8|11.78|11|9.8|9.45|9.34|9.22|9.1|9.2|9.2|9.22|9.4|9.41|10.3|10.46|10.3|10.26|10.12||10.46|10.9|||11.06|10.8|10.98|10.66|10.18|10.62|10.06|9.88|10.06|10.54|10.92|10.7|10.84|9.5|9.38|9.35|9.63|9.32|9.61|9.77|9.88|9.95|10.7|10.62|10.74|10.26|10.04|9.17|8.9|9.38|8.51|8.35|||8.53|9.14|8.9|9.18|8.34|8.7|8.46|8.61|8.86|9.46|9.44|9.61|8.89|8.65|7.92|8.85|8.93|8.86|9.51|10.18|10.2|10.7|10.82|11.04|11.08|11.18|11.16|11.32|11.62||12.5|12.8|12.08|||12.4|12.44|12.38|12.1|12.8|13.18
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||168.7|172.2|176.2|164.3|162|167.1|172.7|174.8|171.9|169|169.6|169.3|175.4|175.7|185.6|191.8|199.9|189.3|193.8|187.7|187.6|182.5|184.7|189.3|185.2|184.9|187|194.9|184.8|181.2|185.4|170.2|173.2|170.8|183.6||193.7|184.4|180.2|213.2|213.4|205|197.2||172|164.6|152.2|141.3|139.8|132.8|135.9|133.8||128.6|126.5|123|122.3|119.4|118.9|118.6||119.3|119.2|118.9|116.3|118.2|115.7|102.8|106.2|109|107.5|109|107.7|108.1|108.7|107.7|102.4|102.1|103.4|104|106.2|104.6|106|105.6|106.8|104|109.2|109.3|106.4|108.4|107.6|107.1|113.3|118.1|121.3|117.5|119.4|119.1|117.5|119.1|121.8|116.1|114.9|114.7|117|119.1|119.7|117.1|112.2||111.1|113.7|117|116.8|115.4|116.2|119.9|121.4|115|116.8|114.7|116.7|112.6|115.3||110.4|112.7|112.6|113.5|109|105.1|108.9|112.7|119|118.7|116.3|119.5|120.6|121.4|124|125|125.6||121.9|122.3|118.6|117.9|113.5|115.5|120.3|119.7|119.1||109.5|111.4|115.6|111.5|113.6|108.6|100.6|95.3|97.75|97.55|98.7|101.6|102.1|104.5|103.8|99.7|99.4|100.4||98.95|101.4|||96.8|91.1|93.4|93.3|88.25|92.3|88.8|89.2|90.4|89.4|92.9|94.35|93.4|89.2|84.7|85.4|88.7|86.35|91.5|88.4|79.8|78.35|81.65|81.15|81.5|79.75|77|73.4|72.75|74.65|71.35|71.1|||67.3|68.15|68.25|69.25|65.05|63.25|64.1|62.55|65.4|67.3|66.7|69.4|70.3|66.3|65.4|68.65|69.8|68.75|73.9|75.65|75.25|75.6|71.75|70.55|73.95|77.75|77.5|78|79.4||81.9|82.35|78.3|||76.6|79.7|78.8|78.45|83.15|84.95
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||27.25|27|27.2|27|26.75|27.15|27.5|27.3|27.3|27.5|27.25|27.4|27.85|28.05|28.2|28.2|28.45|28.45|28.85|28.6|28.35|28.3|28.4|28.7|28.65|28.5|28.5|28.85|28.8|28.95|29.05|28.55|29|29.7|30.05||29.45|28.8|28.9|30.45|30.05|29.8|30.45||29.35|29.85|28.75|28.35|27.9|27.45|27.85|27.85||27.35|26.95|26.75|26.55|26.6|26.4|26.45||26.75|26.6|26.85|26.85|27.55|27.75|27.4|28.1|28.25|27.7|27.75|27.8|27.2|27.45|27.45|26.1|26.25|26|25.9|25.85|25.7|25.85|25.5|25.75|25.2|25.55|25.3|25.05|25.25|25.15|25.5|25.6|25.3|25.45|25|25.25|24.85|24.7|24.95|25.9|25.1|24.6|24.75|24.65|24.8|25.05|24.85|24.7||24.65|24.35|24.65|24.45|24.5|24.5|25|25.15|24.8|24.7|24.9|25.05|24.9|25||25.9|26.15|26.05|26.3|26.25|26.5|25.9|26.4|26.6|27.05|26.45|28.5|28.9|28.7|29.6|29.1|29.05||28.55|28.6|27.85|27.25|26.6|27.15|27|26.55|26.1||25.85|26|25.15|25|24.8|24.3|24.05|23.45|23.6|23.7|24.15|24.75|25|25.7|25.95|25.7|25.4|25.25||25.55|26|||25.8|26.15|26.15|25.6|25.45|25.9|25.6|25.35|25.7|25.4|25.7|25.95|26.35|25.8|25.2|25.05|25.1|24.7|25.3|25.7|26|26.65|26.6|26.4|26.35|27|26.55|25.9|25.2|25.4|24.9|25.15|||25.55|25.75|26.25|26.15|25.75|25.6|25.25|25.4|25.6|26.35|25.9|26.2|26.55|26|25.6|25.85|25.85|25.9|27.1|27.65|27.75|27.75|27.5|27.8|27.95|28.1|28.25|28.6|29.85||30.3|30.15|29.8|||29.65|29.4|29.35|29.3|29.05|29.8
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||6.43|6.84|6.89|6.72|6.65|6.95|7.18|7.24|7.21|7.11|7.22|7.2|7.47|7.66|7.84|7.96|8.09|7.93|8.15|7.88|7.88|7.82|8.06|8.19|8.25|8.18|7.87|8.04|8.02|8.11|8.19|7.93|8.2|8.06|8.42||8.51|8.52|8.68|9.66|9.34|9.39|10.6||9.65|9.96|8.19|8.19|7.99|7.82|7.71|7.22||7.12|6.75|6.43|6.34|6.28|6.54|6.72||6.75|6.61|6.85|6.83|7.85|7.71|7.63|7.74|7.58|7.3|7.36|7.2|7.25|7.43|7.29|7.2|7.25|7.22|7.24|7.44|7.43|7.36|7.39|7.49|7.11|7.26|7.29|7.01|7.31|7.27|7.29|7.3|7.43|7.59|7.69|7.89|7.77|7.61|7.73|7.97|7.66|7.26|7.3|7.3|7.54|7.57|7.51|7.2||7.31|7.26|7.23|7.27|7.26|7.23|7.5|7.77|7.55|7.65|7.73|7.88|7.78|8.06||8.34|8.33|8.37|8.47|8.45|8.46|8.7|8.85|8.99|9.1|9.13|9.45|9.94|9.71|10.12|9.77|9.45||9.12|9.35|9.29|8.81|8.58|8.91|8.84|9.02|8.77||8.38|8.42|8.14|7.91|7.96|7.75|7.55|7.45|7.57|7.41|7.95|8|8.11|8.45|8.83|8.88|8.61|8.5||8.43|8.5|||8.26|8.31|8.53|8.57|8.53|9.04|8.81|9.19|9.31|9.36|9.53|9.54|9.92|9.34|8.93|8.62|8.64|8.53|8.77|9.2|9.87|10.08|9.8|9.56|9.74|9.92|9.79|9.36|9.39|9.62|9.26|9.38|||9.39|9.64|9.53|9.62|9.38|9.6|9.81|9.58|9.98|10.4|10.34|10.5|10.4|10.16|10|10.44|10.46|10.04|10.64|10.94|11.1|11.32|10.98|10.82|10.98|11.08|11.24|11.42|11.72||12.12|12.08|12|||11.78|11.9|11.68|11.66|11.66|11.88
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||5.51|5.54|5.58|5.55|5.54|5.55|5.61|5.66|5.64|5.59|5.47|5.46|5.55|5.53|5.66|5.72|5.82|5.79|5.98|5.89|5.9|5.84|5.79|5.81|5.94|6.03|6.06|6.08|6.04|6|6.1|5.99|6.11|6.21|6.41||6.4|6.16|6.36|6.88|6.76|6.55|6.65||6.34|6.3|6.24|6.37|6.22|5.95|5.86|5.75||5.75|5.64|5.64|5.6|5.61|5.93|5.93||6.32|6.51|6.93|7.03|7.07|7.04|7.1|7.15|6.87|6.76|6.79|6.74|6.74|6.9|6.88|6.75|6.72|6.73|6.67|6.67|6.53|6.57|6.4|6.44|6.81|6.94|6.81|6.69|6.91|6.81|6.82|7.08|7.04|7.07|7.11|7.46|7.46|7.92|7.98|8.02|8.08|8.01|8.25|8.41|8.44|8.54|8.41|8.23||7.9|7.57|7.72|7.75|7.69|7.68|7.8|7.62|7.29|7.48|7.61|7.69|7.67|7.67||7.75|7.81|7.74|7.9|8.04|7.97|7.96|8.11|8.11|7.94|7.67|7.67|7.66|7.72|7.72|7.57|7.47||7.54|7.62|7.68|7.34|7.28|7.24|7.16|7.11|7.1||7.38|7.3|7.54|7.36|7.27|7.24|7.29|7.49|7.32|7.43|7.53|7.48|7.32|7.4|7.38|7.17|7.21|7.12||7.17|7.14|||6.69|6.47|6.5|6.46|6.41|6.57|6.43|6.4|6.33|6.44|6.36|6.23|6.23|6.26|6.19|6.14|6.07|6.07|6.22|6.11|6.17|6.16|6.2|6.19|6.26|6.28|5.94|5.9|5.82|5.67|5.6|5.61|||5.64|5.63|5.7|5.72|5.74|5.73|5.59|5.65|5.7|5.79|5.71|5.67|5.25|4.95|4.9|4.97|4.98|5.05|5.22|5.28|5.29|5.24|5.34|5.38|5.42|5.44|5.37|5.23|5.2||5.16|5.16|5.13|||4.95|4.9|4.89|4.89|4.92|4.93
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||44.8|44.8|45.85|44.45|44.3|44.7|46.15|46.6|46.15|46|45.6|45.85|46.45|45.9|48.2|49.9|51.75|48.65|50.2|48.05|48.05|48.15|47.9|49|48.85|48.95|48.8|49.4|48.15|49.05|49.95|47.9|48.95|48.45|51.15||51|48.15|50.25|59.7|57.3|54.9|56.6||50.15|48.6|45.55|41.9|40.35|37.65|37.65|37.2||35.75|35.1|35.35|34.85|34.4|34.6|34.75||35.6|35.1|36.65|37|37.4|36.1|36.2|36.5|36.2|35.55|34.3|34|34.4|34.55|34.35|33.8|33.65|33.8|33.65|33.5|33.1|33.2|32.85|33.3|33.45|34.1|34.15|33.3|33.7|33.4|33.4|33.95|34.25|34.65|34.35|34.5|34.3|34.1|36.05|36.85|35.7|35.2|34.95|35.25|36.1|36.65|36.85|36.35||35.4|35.95|36.8|37.1|36.7|36.8|37.4|37.5|36.1|36.3|36.45|36.5|36.65|37.45||38.1|40.55|40.95|40.8|40.35|39.55|40.25|41.2|42.2|42.2|42.05|42.6|44.25|44.3|44.95|45.45|43||40.15|41.1|41.25|39|38.1|39.6|39.15|39.55|38||35.95|36.6|35.8|35.25|34.4|33|32.05|31.15|31.4|30.15|29.9|30.35|30.65|32.5|32.55|32.35|32.55|32.9||33.6|33.9|||33.05|32.65|33|32.65|33.45|35.5|34.85|34.9|35.65|35.55|36.35|36.9|37.65|35.6|35.05|34.65|34.6|33.95|34.75|35.3|35.1|35.55|36.85|36.6|37.4|36.8|35.9|33.75|33.95|34.9|33.55|33.45|||32.95|33.8|33.95|34.05|31.9|31.8|32.6|32.7|32.5|33.85|33.75|34.6|33|31.3|29.8|30.35|30.4|30.1|31.85|32.7|32.7|32.6|31.7|32.2|32.55|33.9|33.95|34.05|34.1||35.35|35.25|33.35|||32.9|33.2|33.2|33.05|33.4|34.2
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||51|50.9|50.5|50.75|50.5|50.45|51.15|50.35|50.65|50.1|50.4|49.7|49.5|50.5|50.7|50.6|50.25|50.95|51.4|52.2|52|51.75|51.75|51.8|51.9|51.7|51.75|51.55|51.75|51.65|51.35|51.45|50.55|51.2|50.8||50.05|49.65|48.7|48.8|49.65|49.2|49.4||49.8|51.1|51.1|52.15|51.85|53.5|53.05|54.1||54.9|54.15|53.5|52.55|53.25|54.6|54.45||53.75|53.6|53.9|54.4|54.45|54.2|54.35|53.65|53.35|52.7|52.9|53.2|54.4|53.5|54|54.45|54.95|54.7|53.9|54.05|53.95|53.7|51.75|51.55|51.8|52.3|49.8|49.35|49.45|49.15|49.45|48.4|47.75|48|46.9|46.75|46.1|44.95|45.25|45.1|43.85|42.75|42.55|42.4|42.3|42.6|42.55|42.45||42.25|41.6|41.75|41.55|41.85|41.3|42.1|42.55|42.1|41.9|42.6|42.95|42.3|42.95||44.05|43.85|43.75|44.3|44.2|43.3|43.3|43.8|45.55|44.7|46.9|47.35|47.45|47.2|47.3|46.8|47.1||46.65|46.95|46.7|45|44.7|44.95|44.9|44.95|45.15||45.05|44.9|45.1|45.45|44.7|44.5|44.05|43.3|43.1|43.65|43.25|44.05|44.55|45.5|46.3|45.85|45.15|45.2||45.1|45.75|||45.8|46|46.45|46.85|46.7|47.05|45.8|45.95|46.1|46.15|46.35|46.6|46.45|46.15|46.45|47.25|47|46.7|47.5|47.1|47.1|48|47.55|46.95|47|46.75|46.85|46.9|46|45.3|45.15|45.5|||46.05|45.85|46.45|46.7|46.4|46.3|45.6|45.8|45.35|46|45.75|46|45.5|44.85|44|44|44.1|43.5|44.45|45.5|44.4|44.8|44.55|44.6|44.45|45|45.15|44.85|45.3||45.25|44.95|44.6|||44.5|44.15|43.85|44|44.65|44.35
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||19.84|19|19.52|19.5|18.78|19.22|19.44|19.58|19.52|19.16|19.04|18.94|19.52|19.66|20.55|20.8|21.05|20.5|21.05|20.9|20.9|19.82|19.98|20.55|20.45|19.86|19.38|18.66|18.52|18.12|18.78|17.9|18.3|18.62|19.2||19.9|19.46|19.96|22.5|20.5|20|20.65||19.92|19.16|16.8|15.66|15.7|15.08|15.38|14.68||14.12|14|13.74|13.76|13.46|13.88|13.42||13.78|13.84|13.94|13.92|14.24|14.2|14.56|14.98|14.88|14.74|14.94|14.72|14.92|14.78|14.76|14.12|14.04|13.8|13.56|13.96|13.8|13.94|14.3|14.9|14.36|14.94|14.66|14.52|14.94|14.84|15.08|15.5|15.5|15.66|15.54|16.02|16.34|16.24|16.42|17.02|16.64|16.18|16.3|16.14|16.5|16.98|16.94|16.12||16.28|16.52|16.9|17.22|17.36|17.48|17.86|18.26|17.6|17.68|17.8|17.98|17.74|18.26||18.58|18.6|18.82|18.9|18.9|18.64|19|19.12|19.48|19.3|19.44|19.98|20.5|20.7|21.3|21|20.85||20.45|20.9|20.05|20.05|19.8|19.98|20.3|20.25|19.3||18.68|19.14|18.72|18.2|18.46|18.48|18.12|18|18.88|19.04|19.7|20.95|21.95|22.35|22.35|22.35|22.35|22.7||22.85|23|||22.05|21.7|22.2|22.05|22.15|21.9|21.15|21.15|21.35|21.2|21.85|21.9|21.9|21.45|20.9|21.1|20.85|20.4|20.7|22.05|22.3|22.4|22.65|23.2|23.55|23.55|23.35|23.5|23.6|24.5|23.35|23.2|||22.85|22.5|22.3|22.3|22|21.95|21.35|20.5|21|21.65|21.55|21.5|21.55|20.5|20.35|21.1|20.95|20.7|21.55|21.9|21.85|21.85|22.25|22.6|22.55|22.9|23.1|23.35|23.75||22.85|22.85|22.35|||22.5|22.75|22.5|21.45|21.4|21.45
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||59.5|58.6|59.95|58.9|61.6|61|61.8|61.35|57.8|56.5|56.1|56.8|59|58.95|60.85|60.5|59.8|58.95|62.45|60.85|60.1|60|60.45|61.2|61.5|61.7|60.4|60.95|60.35|60.7|62.6|60.25|62.6|63.25|64.2||65.95|63.35|62.35|66.6|68.2|69.7|72.95||70.55|72.45|68.3|65.25|64.6|62|63.55|59.45||56.9|56.45|56|55.25|55.85|58.7|59.45||62.35|62.55|63.2|62.2|64.4|62.05|64.25|67.75|67.45|66.45|65.05|62.55|62.75|63.6|63|61.65|62.2|62.3|61.9|62.05|62.05|62.85|61.6|61.25|63.95|66.45|66.35|63.2|64.25|65.55|66.6|67.7|69.05|70.5|70.65|72.15|73.1|70.5|72.45|75.15|72.6|71.9|71.25|72.2|73.2|74.05|76.45|73.9||76.45|76.5|78.55|80.55|80|79.2|81.05|83.45|83|84.4|83.95|85.6|83|83||83.3|81.9|81.8|84.5|78.55|78.2|77.4|76.65|77.45|78.5|76.55|78.7|80.15|80.75|81.85|81.15|82.95||84.65|86|86.2|85.2|83.15|83.35|83.3|83|80.25||78.2|76.2|77.35|75.9|76.7|73.8|73.25|73.25|73.35|69.8|69.05|70.85|71.45|73.2|75|71.65|71.5|72.8||73.05|74.95|||74.1|72.7|65.8|64.85|63.7|68.6|67|67|67.95|67.95|69.5|67.2|67.2|64.25|63.5|62.75|64.55|62.8|63.95|64.1|64.55|66.15|66.35|68.15|68.9|68.65|68.9|66.3|69.2|70.2|67.2|66.25|||64.25|64.5|67.65|68.9|67.25|68.2|69|69.75|67.95|73.25|71.25|73|72.2|68.75|67.7|69.5|70.8|70.25|74.55|75.95|76.35|75.65|75.7|74|73.8|75.85|76.55|77.05|78.75||80.4|81.35|78.1|||78|84.5|85.75|83.85|83.5|86
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||77.25|77.5|77.3|75.65|75.75|76.3|77.15|77.4|77|76.25|76.45|76.65|76.75|77.2|78.7|83.25|82.95|84.35|86.2|85.2|85.2|84.15|84.25|85.45|85.8|85.1|83.65|84.3|84.45|86.3|87.35|86.5|86.7|86|85.35||84.6|85.65|86.45|90.8|89.8|90|91.05||85.55|86.55|83.4|82.85|81.6|81.2|81.35|80.6||80.55|79|77.8|77.15|76.3|76.85|77.05||75.15|73.75|74.45|74.55|76.45|76.35|75.9|75.3|74.4|71.9|71.95|71.2|72|71.95|71.85|71.85|71.8|71.9|71.55|72.9|71.8|71.45|70.3|70.15|67.5|68.15|67.85|67.1|69.9|69.9|67.95|68.75|69.65|70.55|70.15|72.15|72.1|70.4|72.05|72.4|68.2|65.7|66.9|65.8|66.5|66.65|67.15|67.1||67.55|67.55|69.45|69.4|69.4|70|71.05|71.6|70.5|70.9|71.6|72.05|71.6|72.75||73.6|75|74.45|74.35|74.5|75.3|75.4|75.5|76.8|76.9|77.15|79.25|79.65|79.7|81|80.1|79.65||77.85|78|77|74.35|73.75|75.2|74.9|74.65|74||72.75|72.7|72.85|72|71.9|71.6|70.55|70|70|69.95|69.55|71.3|73.05|74.3|75.3|74.45|74.45|74.35||74.8|76.55|||75.45|76.05|75.7|74.5|74.3|76.35|75.1|76.65|76.25|78.3|78.8|79.9|79.75|78.7|78.15|78.75|78.8|79.3|80.8|79.45|78.95|78|77.5|76.6|76.05|76.1|75.15|72.45|71.8|73|71.15|71.4|||71.5|72.35|72.85|71.7|71.4|72.55|72.55|72.85|74.2|76.5|76.8|76.05|75.95|74.5|74.1|75.5|75.1|75.15|77.7|78.45|79.25|79.9|79.2|79.3|79.6|80.65|80.9|81.35|83.5||84.45|84.85|83.7|||82.75|82.7|82.05|82.15|82.25|83.75
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||3.25|3.26|3.3|3.25|3.27|3.3|3.38|3.38|3.27|3.31|3.31|3.29|3.34|3.37|3.4|3.45|3.51|3.48|3.58|3.54|3.6|3.53|3.51|3.52|3.55|3.54|3.53|3.67|3.64|3.68|3.78|3.61|3.62|3.69|3.7||3.79|3.73|3.85|4.13|4.15|3.86|3.98||3.73|3.7|3.56|3.43|3.46|3.34|3.36|3.3||3.28|3.27|3.22|3.11|3.16|3.11|3.14||3.17|3.12|3.12|3.13|3.23|3.22|3.17|3.15|3.14|3.14|3.21|3.23|3.26|3.25|3.29|3.19|3.02|2.95|2.95|2.89|2.85|2.85|2.87|2.85|2.8|2.79|2.81|2.73|2.78|2.8|2.76|2.78|2.83|2.89|2.85|2.96|2.95|2.82|2.76|2.89|2.83|2.78|2.83|2.79|2.83|2.73|2.75|2.7||2.67|2.7|2.76|2.64|2.6|2.6|2.69|2.84|2.75|2.75|2.76|2.81|2.74|2.72||2.85|2.84|2.85|2.84|2.79|2.84|2.8|2.8|2.88|2.84|2.87|2.93|2.94|2.95|3.13|3.09|3.12||3.06|3.06|3.11|3.07|2.91|2.88|2.89|2.87|2.88||2.7|2.81|2.77|2.74|2.68|2.58|2.54|2.34|2.43|2.46|2.54|2.68|2.73|2.79|2.85|2.85|2.83|2.82||2.92|2.97|||3.02|3.01|3.11|3.08|3.05|3.19|3.15|3.15|3.27|3.26|3.3|3.2|3.19|2.98|2.9|2.92|2.94|2.91|3.15|3.11|3.13|3.06|3.14|3.16|3.14|3.17|3.14|3.1|3.1|3.15|2.95|2.93|||2.91|2.99|3|2.97|2.78|2.85|2.91|2.81|2.87|2.94|2.89|2.94|2.93|2.98|2.86|2.93|3.04|2.91|3.01|3.12|3.22|3.32|3.38|3.32|3.24|3.31|3.37|3.34|3.35||3.47|3.39|3.27|||3.17|3.12|3.16|3.12|3.27|3.47
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||62.95|61.85|60.5|57.4|58.9|58.15|56.9|57.3|57.15|55.35|54.95|53.5|55.85|56.4|58.65|56.15|54|53.7|56.25|49.2|48.8|50.65|50.45|50.9|49.15|47.3|46.9|48.2|50.05|49.8|50.35|48.65|49.4|51.4|53.3||55.25|55|54.45|62.3|60.75|57.45|59.2||57.5|55|50.35|47.95|49|45.3|45.55|45.35||43.95|43.5|43.5|43.8|44.6|45.65|46.6||47.9|46.9|48.2|47.5|48.3|48.3|46.35|47.35|46.65|47.65|48.5|49.25|45.45|46.1|45.2|44.8|44.3|44.35|43.25|42.7|43.2|41.9|40.3|39.55|41.95|43.6|43.9|41.75|44.3|45.9|46.35|46.75|47.6|48.75|48.25|49.65|50.55|52.3|48.9|50.05|48.2|46.1|46.5|43.15|44.4|45.8|47.05|46.45||48.25|48|49.15|47.55|49.25|49.25|51.25|52|51.65|49.75|48.7|47.05|45.55|46.45||47.55|48.95|46.9|44.8|43.95|42.95|45.25|42.85|41.9|41.8|42.25|43.5|44.65|43.7|44.1|43.95|43.25||42.8|41.95|42.15|42.9|40.65|41.6|41.05|41.4|39.95||38.4|39|38.15|35.5|34.45|35.75|36.65|35.65|37.5|37.45|37.1|39.65|41.1|41.45|40.6|39.4|38.55|38.15||39.35|40.3|||39.95|39.55|41.55|43|43.7|46.85|53.95|53.85|54.8|52.9|52.95|54.55|54.7|51.25|49.85|48.25|49.8|49.35|51.9|50.9|50.8|51.2|53.1|52.05|51.15|50.9|50.05|48.25|49.55|50.55|49.9|49.25|||48.15|49|49.05|48.45|45.3|46.55|48|47.75|54.05|55.4|56.55|60.05|59.8|56.55|53.85|56.65|55.95|55.6|58|59.4|61.75|60.4|60.95|61.35|61.6|62.95|64|65.05|67.65||70.85|71.65|69.25|||70.15|70.25|71.4|71.45|71.7|72.1
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||109.6|108.3|111|105.6|106.8|104.6|106|106.3|104.9|104.3|104.5|105.3|106.9|107.2|108|109.6|108.3|110.1|113.9|113.5|112.6|112.2|113.2|115.3|114.4|114.8|112.7|113.8|113.8|114.3|116.5|111.6|113.2|113.4|114.8||116.3|113|110.9|118.6|121.8|120.4|121.8||118.1|120.9|117.9|114.1|112.5|114.3|116.8|111.4||108.7|108.9|105|104.3|103.6|104.6|103.2||102.8|102.8|104.6|105|105.1|105.6|104.7|106.1|105.7|105|106.1|104|103.3|103.4|103.9|99.6|97.55|97.45|96.55|96.8|97.7|94.75|91.55|93.75|97.9|102|100.1|95.8|97.4|93.9|93.4|95.1|95.95|98.1|96.9|98.9|100|95.45|95.85|95.25|89.05|88.3|89.5|87.5|90.7|90.85|90.85|89||89.2|92.95|91.3|93.3|92.8|92.1|93.95|96.65|96|96.35|95.6|98.35|94.4|95.3||97.05|99.8|96.1|96.2|95.9|95.7|95.4|96.45|99.4|99.15|98.6|99.4|101.7|102.6|108|107.1|106.1||113.1|114.2|112|111.5|108.3|111.8|109.5|105.7|105.8||109.4|105.4|108.8|106.5|106.7|105|102.8|101.5|104.1|103.4|104.2|109|110.8|110.2|110.1|108.9|105.9|104.5||102.5|104.8|||106.1|109.1|108|104.7|103.9|104.5|101.3|102.1|102.6|102.5|100.3|99.35|98.4|99.55|94.4|93.65|92.25|87.25|90.45|82.55|84.75|84.05|85|86.65|85.45|85.5|87|83.1|82.35|84.7|84.45|84.6|||83.05|84.25|85.9|84.2|83.9|86.1|85.05|83.2|85.25|88.7|89|89|89.2|88.3|82.4|84.65|83.1|83.5|84.7|86.3|86.3|87|87.9|86.05|85.15|86.8|87.65|88.9|92.7||93.05|93.5|93.1|||92.5|91.3|93.5|91.75|91.9|88.7
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||398|400|402.8|393.8|395.2|400.6|407.6|410.8|406.2|404.2|401|403.4|403.8|403.8|413.2|420.8|428.4|419.8|427.8|419|419.2|404.6|411|418.4|417.2|421|422|428.2|421.6|421|430.8|412.6|415.8|417|436||438.8|434.2|438.6|478.4|477.6|466.2|470||444.6|437.8|430|405.4|402.2|387.6|388.6|388.8||380|377.8|374.8|372.6|370.2|368.6|371.2||373.4|372.8|378.2|377.8|382|377.6|374.2|381.8|382|375.6|377.8|371.6|370.4|372.6|372.6|368.4|373.8|378.6|375|370|368.2|363.4|354.4|356.6|358.2|365.6|362.2|353.6|358.2|354.4|351.2|363.2|366.2|373.2|364|369.2|371.8|378|390.2|397|384.8|377.6|381|378.6|379.8|382.4|379.4|369.2||372.4|374.4|382|382|380.4|381.4|387.6|389|377|381.2|379.8|379.8|370.8|373.8||374.8|381.6|380.8|377.4|375|359.8|368|371|380.2|377.4|377|381.8|384.4|383.6|395|395|397||381.8|378.2|371|369.8|361.4|365.8|370.2|364.4|360.4||347.2|347.6|348.4|339.4|344.2|332.4|320.4|303.8|304.4|300.8|301.8|304.4|309.6|315|314.2|305|305.4|310||308.4|309.2|||303.8|302|299.4|288.6|288.8|291.2|288.8|285|289.8|283.8|289.2|290.6|290.8|278.6|270|271|274.6|268.2|276.2|277.4|277.2|277|284.6|287.2|290.8|291.4|288.8|284.2|284.8|291.8|285.4|290|||287.2|287.2|292.2|290.8|279.6|279.4|271.6|270.6|273.8|282|282.8|290.8|281.8|272|262.2|271.2|277.6|274.6|282.4|289.4|288.4|287.4|280.2|283.6|288|292.2|298.8|300.6|296.6||293.6|293|285|||274|312.6|314.2|311.8|311.6|314.4
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||6.17|6.21|6.24|6.2|6.31|6.29|6.43|6.43|6.34|6.25|6.17|6.1|6.22|6.08|6.16|6.22|6.16|5.96|6.01|6.09|6.1|6.06|6.38|6.28|6.3|6.28|6.27|6.19|6.17|6.17|6.1|6.02|6|5.94|6.06||6.2|6.18|6.13|6.44|6.36|6.25|6.37||6.16|6.15|6.32|6.12|6.13|6.06|6.01|5.97||5.92|5.88|5.86|5.76|5.75|5.74|5.71||5.71|5.65|5.6|5.66|5.68|5.57|5.45|5.55|5.47|5.57|5.5|5.54|5.57|5.56|5.63|5.63|5.69|5.25|5.26|5.26|5.22|5.28|5.21|5.14|4.99|5.02|5.08|4.96|5.06|4.97|5.13|5.23|5.3|5.24|5.23|5.39|5.35|5.39|5.23|5.24|4.98|4.92|5.01|5.06|5.09|5.24|5.22|5.13||5.14|5.08|5.15|5.18|5.22|5.07|5.2|5.27|5.28|5.23|5.17|5.17|5.07|5.16||5.32|5.37|5.45|5.37|5.32|5.32|5.39|5.48|5.67|5.66|5.63|5.63|5.62|5.6|5.62|5.63|5.55||5.69|5.83|5.74|5.69|5.69|5.75|5.87|5.66|5.71||5.72|5.83|5.83|5.8|5.83|5.8|5.48|5.39|5.41|5.42|5.36|5.41|5.52|5.63|5.5|5.44|5.3|5.15||5.27|5.37|||5.16|5.27|5.15|5.12|5.16|5.24|5.19|5.17|5.2|5.35|5.41|5.33|5.21|5.13|5.02|4.83|4.74|4.74|4.85|4.75|4.72|4.77|4.8|4.83|4.84|4.88|4.82|4.75|4.7|4.74|4.59|4.59|||4.62|4.66|4.73|4.64|4.56|4.61|4.59|4.6|4.64|4.75|4.66|4.85|4.88|4.74|4.72|4.77|4.76|4.88|5.01|5.07|5.11|5|4.94|4.91|4.87|5|5.03|4.96|4.96||5.04|4.97|4.96|||4.98|4.91|4.94|5.01|5.01|5.04
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||20.85|21.15|21.65|21.05|20.75|20.6|21.05|21.25|21.2|21.35|21.4|21.3|21.8|22.15|22.4|22.65|22.8|23.3|24|23.55|23.05|23.3|23.55|23.65|24|24.1|23.95|24.4|24.3|24.6|25.15|24.4|24.9|24.6|25.85||26.2|25.9|26.85|29|28.35|28|28.9||27.5|26.55|26.15|24.55|24|23.85|23.5|23.05||22.8|21.95|21.6|21.55|21.3|21.25|21.55||22|21.55|21.4|21.6|22.75|22.5|22.8|22.8|22.4|21.05|22|21.9|22.3|22.4|21.3|21.05|21.2|21|21.55|21.9|21.2|20.7|20.1|19.8|18.64|19.6|19.22|18.68|19.24|19.44|20|20.1|20.55|20.9|20.75|21.25|21.1|20.8|20.9|21.3|20.55|20.25|19.94|19.76|20.7|21.2|21.15|20.4||20.7|20.85|21.1|20.95|20.55|20.6|20.95|21.65|21.35|21.35|21.55|21.6|21.25|21.1||22.1|22.5|22.35|21.85|22.2|22.65|23.4|24.45|25.5|25.5|25.35|26.05|26.4|26.35|26.95|27.35|26.4||25.6|25.8|25.35|24.8|24.3|24.4|24.4|25.25|25||24.45|24.25|23.85|23.05|23|23.35|22.75|22.4|22.75|23.1|22.7|23.8|24|24.85|25.2|24.8|24.8|24.85||25.45|25.7|||25.45|25.9|26|26|25.9|26.85|25.95|26.4|27.15|27.6|27.15|28.05|28.1|27|26.75|26.2|24.8|24.15|25.1|25.25|26.15|26|25.8|25.4|25.9|26.8|26.15|26.25|25.4|25.6|24.3|24.45|||24.1|24.8|24.5|24.1|23.7|24|23.8|22.9|22.65|23.65|23.15|23|23.25|23|22.55|22.85|23.1|22.6|23.8|24.3|24.1|24.5|23.6|24.5|24.35|24.35|24.05|24.4|24.95||26.4|26.3|25|||24.65|24.85|23.9|23.45|24.35|24.5
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||15|14.66|14.8|14.3|14.42|14.4|15|15.36|15.2|14.86|15.02|15.18|16.08|16.64|16.82|17.12|17.54|17.18|17.3|16.76|16.32|16.34|16.36|17.08|17.42|17.44|16.46|16.86|16.44|16.34|16.5|15.18|15.68|16.14|17.32||18.02|17.9|19.06|22.85|21.45|18.74|20.15||17.5|15.98|13.86|13.4|12.86|12.7|13.38|12.12||11.52|11.46|11.54|11.68|11.3|10.9|11.34||11.06|11.08|11|10.88|11.22|10.76|10.52|10.72|10.96|10.26|10.4|11.36|11.7|11.92|11.76|11.3|11.22|11.72|11.78|11.36|11.2|11.24|11.44|11.1|11.4|11.42|11.52|10.5|10.56|10.56|10.66|10.8|11.06|11.24|10.82|11.24|11.28|11.04|11.08|11.46|11.12|10.66|10.84|10.78|11.26|11.18|11.3|11.18||11.54|11.68|12.2|11.88|11.84|11.6|11.72|11.94|11.68|11.9|11.74|12.28|12.54|10.98||11.38|11.56|11.78|11.78|11.32|11.14|11.2|11.42|11.74|11.86|12.44|12.88|13.16|13.18|14.04|14.06|14.56||14.5|14.14|14.66|14.58|14.12|14.42|14.86|13.96|14.56||13.74|13.96|13.48|12.74|12.9|12.98|12.8|12.62|13.24|13.32|13.04|13.58|13.9|14.1|14.34|14.4|14.08|13.36||14.04|14.2|||14.3|13.76|13.56|14.02|13.04|14.2|13.92|13.92|14.76|14.44|16.08|18.5|18.6|17.7|17.44|17.08|21.75|19.94|21|18.8|19.04|18.46|18.9|18.76|18.24|18.42|18.1|17.22|16.6|17.28|15.42|15.72|||17.32|17.72|19.18|18.16|17.3|16.78|21.15|20.5|22.35|23.15|24.55|30|29.4|28.45|27|28.35|29.1|28.85|30.45|30.5|29.5|30.45|28|26.35|26.35|27.55|28.25|28.55|28.7||29.6|28.9|27.5|||26.95|28.45|28.7|28.4|29.3|29.5
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||27.75|27.85|28.3|27.2|28.4|28.55|28.15|28|28.3|28.8|28|27.85|28.9|28.45|29.3|28.3|27.85|27.6|28.2|27.3|27.3|26.7|26|25.85|25.5|25.95|25.25|25.55|24.45|24.25|24.55|23.1|22.7|23|23.6||23.75|23.3|23.7|25.85|24.55|24.05|24||22.5|21.95|21.5|20.55|21.2|20.55|19.88|19.8||19.52|19.24|19.22|18.92|18.96|18.66|18.62||18.54|18.66|19.18|19.06|19.5|18.88|18.96|18.88|18.72|18.82|19.1|17.52|17.68|17.62|17.32|17.22|16.86|16.9|16.46|16.4|15.84|15.9|15.82|15.86|16.08|16.68|16.84|16.32|16.82|16.36|16.2|16.54|16.96|17.22|16.52|16.84|16.78|16.34|16.46|16.84|16.68|16.12|16.4|16.46|16.62|16.84|16.9|16.66||16.48|16.54|17.82|17.78|18.02|18.18|18.52|18.48|17.38|17.32|17.3|17.56|17.14|17.32||17.62|17.96|17.7|17.78|17.9|17.48|17.7|17.78|18.14|18.44|18.3|18.94|19.44|19.3|19.88|19.94|19.82||19.98|19.36|19.4|19.16|19.1|17.94|18.1|18.18|17.64||17.32|17.42|17.36|16.6|16.66|16.18|15.82|15.8|16.38|16.28|15.92|16.52|16.5|16.08|16|15.98|15.5|15.54||15.56|16.28|||14.94|14.76|15.3|14.82|14.8|14.76|14.5|14.86|14.94|14.54|14.76|14.92|14.92|13.4|13.08|12.8|13.04|12.76|13.34|13.32|13.22|13.08|13.48|13.1|13.22|13.4|13.36|12.98|12.92|13.42|12.72|12.56|||12.44|12.62|12.7|12.9|12.12|12.2|12.38|12.32|12.9|13.3|13.2|13.74|13.7|13.22|12.98|13.18|13.32|13.14|13.82|14.2|14.3|14.48|14.1|14.34|14.36|14.94|15.08|14.98|15.48||15.6|16.28|16.32|||15.68|15.96|16.12|16.14|15.9|15.98
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||8.11|8|8.14|7.95|8.01|8.08|8.33|8.55|8.38|8.36|8.38|8.36|8.62|8.6|8.9|8.93|9.07|8.85|9.04|8.89|8.77|8.82|8.76|8.86|9.03|8.86|8.37|8.55|8.43|8.3|8.31|7.97|8.42|8.33|8.78||8.97|8.92|9.4|11.46|10.86|9.66|10.24||9.26|8.74|7.81|7.41|7.47|7.02|7.02|6.91||6.78|6.71|6.72|6.63|6.58|6.6|6.72||6.97|7.04|7.06|6.93|7.06|6.92|6.86|6.85|6.78|6.71|6.71|6.79|6.77|6.86|6.92|6.93|7.07|7.17|7.55|7.56|7.68|7.77|7.7|7.82|7.89|8.14|8.27|7.87|8.08|8.26|8.18|8.38|8.4|8.46|8.4|8.75|8.65|8.42|8.64|8.74|8.7|8.38|8.28|8.27|8.43|8.51|8.57|8.39||8.56|8.53|9.1|8.91|8.75|8.83|9|8.97|8.66|8.68|8.65|8.77|8.57|8.68||9.22|9.75|9.53|9.37|9.84|9.67|9.84|9.78|9.71|9.67|9.47|9.64|10.02|9.85|10.22|10.06|9.69||9.33|10.32|10.08|10.04|9.72|10|9.89|8.86|8.67||8.42|8.72|8.4|8.2|8.13|7.88|7.86|7.82|7.88|8.24|8.03|8.24|8.51|8.81|8.93|8.94|8.58|8.63||8.59|8.26|||8.29|8.02|8.18|8.27|8.37|8.81|8.75|8.75|8.96|9.16|9.22|9.36|9.6|9.48|9.05|8.64|8.59|8.08|8.06|8.04|8|7.63|7.62|7.39|7.36|7.57|7.23|7.08|6.88|7.16|6.72|6.62|||6.43|6.66|6.56|6.49|6.18|6.31|6.35|6.45|6.55|6.81|6.82|7.17|7.3|7.05|6.85|7.04|7.32|7.12|7.41|7.58|7.63|7.73|7.75|7.75|7.93|8.58|8.53|8.55|8.42||8.76|8.74|8.39|||8.37|8.34|8.26|8.26|8.25|8.32
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||3.44|3.29|3.27|3.2|3.16|3.1|3.26|3.29|3.31|3.18|3.19|3.26|3.4|3.42|3.54|3.54|3.54|3.66|3.87|3.81|3.85|3.99|3.85|3.92|4|4.2|3.59|3.8|3.38|3.3|3.19|3.06|3.12|3.2|3.51||3.69|3.57|3.77|4.35|4.34|4.04|4.49||4.22|3.76|3.27|3.1|3.12|2.91|2.96|2.92||2.79|2.79|2.85|2.88|2.87|2.81|2.94||3.1|3.17|3.25|3.14|3.05|3.01|3.01|3.11|3.1|3.07|3.09|3.18|3.18|3.25|3.28|3.34|3.37|3.35|3.53|3.52|3.55|3.63|3.6|3.5|3.49|3.63|3.71|3.5|3.63|3.72|3.73|3.62|3.65|3.72|3.7|3.77|3.71|3.8|3.73|3.79|3.63|3.47|3.46|3.46|3.58|3.67|3.68|3.71||3.93|3.9|4|4|4.09|4.2|4.44|4.56|4.4|4.3|4.35|4.29|4.26|4.31||4.43|4.71|4.98|5.02|5.26|5.14|5.47|5.29|5.22|5.24|5.09|5.33|5.48|5.14|5.32|5.27|5.73||5.69|5.75|5.77|5.86|5.54|5.84|5.76|5.67|5.67||5.46|5.57|5.3|5.23|5.19|5.16|5.26|5.28|5.43|5.4|5.6|5.91|6.07|6.28|6.4|6.5|6.17|6.42||6.14|6.32|||6.06|5.99|5.95|6.16|6.31|6.32|6.43|6.4|6.25|6.19|6.25|6.68|6.5|6.57|5.91|5.4|5.27|5.26|5.16|4.91|4.76|3.83|4|3.98|4.07|4.01|3.96|3.88|3.88|4.07|3.86|3.82|||3.74|3.76|3.69|3.69|3.46|3.52|3.54|3.58|3.63|3.87|3.88|3.96|4.21|4.04|3.7|3.87|3.97|3.78|3.94|4.05|4.2|4.12|4.09|4.01|4.06|4.12|4.2|4.18|4.27||4.56|4.58|4.3|||4.17|4.29|4.14|4.08|4.11|4.37
03426|1081715|/equities/2crsi|CACALL||3.76|3.845|3.76|3.93|4.02|4.1|4.03|4|4.09|4.14|4|4.02|3.905|4.06|4.35|4.245|4.16|4.22|4.33|4.04|3.86|4|3.8|3.83|3.845|3.805|3.8|3.825|3.97|3.88|3.89|3.94|3.98|4.015|3.94|3.9|3.595|3.74|3.82|3.82|3.81|3.8|3.9|3.84|3.95|4.02|4.01|3.93|3.9|3.9|4.005|4.075|3.925|3.94|3.9|4.05|4.06|3.93|3.785|3.76|3.7|3.855|3.92|4.195|4.275|4.18|4.125|4.125|4.135|4.22|4.13|4.055|3.94|3.99|3.96|3.98|4.02|3.85|3.785|3.85|3.915|3.895|3.93|3.84|3.69|3.855|4.225|4.38|4.225|4.29|4.255|3.94|4.14|4.245|4.15|4.15|4.37|4.49|4.6|4.575|4.54|4.31|3.88|3.945|3.82|3.885|3.87|3.94|3.66|3.72|3.285|3.54|3.49|3.58|3.69|3.65|3.76|3.64|3.84|3.595|3.68|3.95|4.48|4.35|4.33|4.625|4.64|4.59|4.5|4.625|4.7|4.67|4.915|4.99|4.885|4.91|5.01|4.75|4.68|4.675|4.38|4.46|4.62|4.65|4.69|4.385|4.375|4.25|4.09|4.18|4.07|3.545||3.64|3.57|3.63|3.66|3.75|3.605|3.43|3.56|3.71|3.715|3.695|3.705|3.77|3.92|3.835|3.86|3.705|3.885|4.02|3.96|4.08|||4.25|4.28|4.01|4.05|4.18|4.1|4|3.84|3.83|3.64|3.85|4.51|4.6|4.68|4.85|4.86|4.72|4.36|4.42|4.21|4.15|3.99|3.95|4|4.34|4.61|4.28|4.66|5.08|4.83|4.48|4.36|4.3|4.47|4.14|4.28|4.12|4.37|4.61|3.94|3.8|3.75|2.91|2.65|2.8|2.78|2.9|2.35|2.26|2.35|1.515|1.53|1.535|1.55|1.52|1.53|1.595|1.625|1.425|1.55|1.515|1.52|1.52||1.5|1.57|1.58|||1.585|1.375|1.65|2.05|2.13|2.13
03427|1167759|/equities/2mx-organic|CACALL||0.848|0.718|0.66|0.696|0.7|0.698|0.698|0.698|0.7|0.708|0.708|0.708|0.72|0.72|0.72|0.718|0.72|0.726|0.682|0.682|0.688|0.68|0.736|0.736|0.68|0.688|0.656|0.664|0.662|0.662|0.686|0.686|0.69|0.69|0.698|0.684|0.692|0.7|0.708|0.73|0.73|0.75|0.76|0.796|0.82|0.786|0.79|0.652|0.65|0.652|0.698|0.676|0.682|0.68|0.678|0.676|0.726|0.73|0.73|0.73|0.734|0.74|0.804|0.8|0.808|0.812|0.81|0.814|0.81|0.816|0.818|0.816|0.816|0.82|0.832|0.77|0.82|0.776|0.85|0.82|0.87|0.868|0.752|0.724|0.66|0.722|0.724|0.782|0.8|0.69|0.67|0.618|0.77|0.76|0.642|0.636|0.636|0.64|0.634|0.64|0.69|0.696|0.702|0.696|0.696|0.68|0.676|0.672|0.672|0.672|0.668|0.668|0.67|0.684|0.674|0.646|0.648|0.68|0.706|0.714|0.736|0.814|0.814|0.82|0.832|0.832|0.786|0.788|0.788|0.738|0.728|0.728|0.728|0.736|0.738|0.762|0.798|0.812|0.81|0.81|0.822|0.83|0.79|0.792|0.792|0.818|0.8|0.778|0.726|0.74|0.66|0.796||0.768|0.772|0.776|0.772|0.766|0.764|0.752|0.774|0.79|0.81|0.84|0.864|0.82|0.828|0.83|0.84|0.804|0.876|0.9|0.93|0.9|||0.814|0.89|1|1.29|1.25|1.265|0.888|0.786|0.848|0.6|0.614|0.612|0.568|0.628|0.518|0.506|0.45|0.381|0.437|0.461|0.5|0.712|0.75|0.798|0.976|0.984|0.988|1|0.998|1|1|1|0.998|0.998|1|1|1.03|1.045|1.075|1.11|1.115|1.13|1.18|1.205|1.225|1.25|1.295|1.3|1.3|1.3|1.3|1.32|1.38|1.42|1.43|1.46|1.52|1.595|1.66|1.79|1.84|1.845|1.87||1.87|1.9|1.96|||1.995|2.02|2|2.06|2.11|2.15
03428|17634|/equities/ast-groupe|CACALL||0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482||||||||||||||||||||||||||||||||||||0.48|0.497|0.499|0.5|0.5|0.5|0.502|0.518|0.518|0.518|0.51|0.53|0.53|0.528|0.51|0.52|0.5|0.5|0.499|0.476|0.47|0.46|0.417|0.439|0.439|0.45|0.492|0.55|0.608|0.61|0.608|0.61|0.608|0.618|0.618|0.578|0.578|0.58|0.598|0.596|0.59|0.61|0.63|0.692|0.76|0.7|0.536|0.53|0.51|0.46|0.47|0.45|0.425|0.412|0.41|0.4|0.4||0.399|0.39|0.393|0.392|0.402|0.42|0.369|0.4||||||||||0.532|0.54|0.554|0.564|||0.57|0.56|0.58|0.59|0.588|0.57|0.554|0.55|0.588|0.59|0.6|0.582|0.58|0.588|0.6|0.72|0.75|0.72|0.7|0.68|0.66|0.8|0.84|0.842|0.88|0.89|0.864|0.85|0.916|0.918|1.03|1.01|0.99|1.035|0.962|1.01|0.98|1.005|1.005|1.2|1.19|1.2|1.23|1.27|1.33|1.225|1.13|1.185|1.15|1|0.998|0.936|0.934|0.88|1.19|1.1|1.03|1.06|0.9|0.848|0.834|0.81|0.826||0.8|0.76|0.776|||0.792|0.81|0.816|0.79|0.792|0.752
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||0.801|0.815|0.82|0.775|0.79|0.8|0.79|0.822|0.861|0.88|0.893|0.891|0.927|0.938|0.948|0.939|0.977|0.976|0.966|1.01|1.016|1.014|0.977|0.982|0.956|0.98|0.984|0.96|0.966|0.935|0.97|0.96|0.979|0.972|0.98|0.973|0.969|0.967|0.953|0.969|0.985|0.982|0.97|0.984|0.996|1.026|1.032|1.02|1.05|1.04|0.981|1.034|1.034|1.034|1.032|1.018|1.034|1.028|0.998|0.99|0.998|1.04|1.024|1.036|1.048|1.06|1.054|1.008|0.978|0.98|0.98|0.976|0.976|0.974|0.964|0.968|0.996|0.979|0.954|0.98|0.963|0.97|0.99|0.972|0.936|1|1.034|1.034|1.026|1.03|1.032|1.04|1.066|1.062|1.062|1.062|1.082|1.07|1.028|1.06|1.076|1.076|1.114|1.134|1.152|1.108|1.074|1.052|1.05|1.072|1.116|1.144|1.172|1.194|1.152|1.184|1.23|1.128|1.202|1.06|1.1|1.186|1.212|1.19|1.24|1.236|1.242|1.396|1.472|1.59|||1.95|1.972|1.888|2.115|2.075|2.09|2.08|2.12|2.1|2.21|2.28|2.1|2.03|1.99|1.982|2.03|2|1.996|1.97|1.898||1.918|1.96|1.936|1.884|1.94|1.98|1.998|1.968|1.99|2.015|2.13|2.16|2.185|2.24|2.195|2.25|2.25|2.26|2.26|2.35|2.44|||2.53|2.565|2.605|2.6|2.535|2.525|2.445|2.455|2.47|2.46|2.43|2.525|2.33|2.285|2.295|2.21|2.15|2.14|2.13|2.33|2.05|1.958|2.17|3.285|3.345|3.38|3.3|3.41|3.55|3.585|3.585|3.44|3.315|3.35|3.14|3.17|3.135|3.185|3.07|3.125|3.23|3.38|3.35|3.39|3.85|3.775|3.625|3.575|3.13|3.175|3.21|3.355|3.415|3.425|3.415|3.365|3.53|3.67|3.655|3.53|3.755|3.72|3.68||3.555|3.65|3.62|||3.48|3.53|3.6|3.64|3.47|3.73
03430|17675|/equities/abc-arbitrage|CACALL||4.86|4.9|4.8|4.81|4.78|4.755|4.785|4.8|4.845|4.895|4.98|4.925|4.945|4.985|5.06|5.08|4.93|4.895|4.985|4.905|5|4.905|4.89|4.74|4.72|4.7|4.64|4.57|4.625|4.68|4.64|4.58|4.64|4.52|4.475|4.42|4.4|4.42|4.52|4.545|4.545|4.49|4.55|4.56|4.575|4.62|4.575|4.5|4.53|4.45|4.485|4.52|4.525|4.565|4.51|4.385|4.27|4.315|4.34|4.36|4.275|4.385|4.27|4.25|4.32|4.345|4.25|4.24|4.235|4.275|4.21|4.165|4.165|4.15|4.235|4.16|4.15|4.13|4.165|4.195|4.17|4.13|4.175|4.11|4.04|4.04|4.04|4.035|4.035|3.955|3.95|3.98|3.995|3.93|3.995|3.98|4.025|3.98|4.015|4.045|4.075|4.09|4.06|4.025|4.1|4.095|4.05|4.03|3.955|3.9|3.845|3.885|3.92|3.885|3.985|3.92|4.07|3.995|3.995|3.96|3.995|4.03|4.19|4.23|4.275|4.375|4.365|4.375|4.34|4.35|4.23|4.26|4.21|4.23|4.19|4.22|4.195|4.2|4.17|4.18|4.195|4.185|4.145|4.145|4.16|4.025|4.02|3.99|4|4.03|4.025|4.035||3.97|4|3.97|3.9|3.905|3.93|4.02|3.98|4.02|3.965|3.955|4.005|4.02|4.04|4.035|4.055|4.075|4.05|4.06|4.035|3.975|||3.83|3.815|3.735|4.075|4.095|4.09|4.06|4.03|3.93|3.94|3.85|3.82|3.87|3.845|3.74|3.75|3.715|3.65|3.735|3.81|3.6|3.71|3.86|3.805|3.685|3.68|3.72|3.96|3.95|3.995|4.02|3.93|4.085|4.315|4.39|4.305|4.3|4.15|4.05|4.22|4.31|4.425|4.35|4.475|4.435|4.435|4.555|4.58|4.605|4.555|4.66|4.685|4.7|4.82|4.81|4.795|4.765|4.745|4.87|4.68|4.715|4.66|4.74||4.805|4.85|4.865|||4.87|4.85|4.935|4.84|4.82|4.955
03431|991239|/equities/abeo-sas|CACALL||9.24|9.5|9.72|9.76|9.78|9.94|9.98|10.1|10|10.05|10.05|10.1|10.35|10.5|10.6|10.5|10.4|10.4|10.5|10.4|10.45|10.4|10.45|10.55|10.5|10.5|10.6|10.55|10.65|10.6|10.65|10.55|10.55|10.55|10.6|10.6|10.6|10.6|10.55|10.65|10.6|10.65|10.65|10.65|10.7|10.6|10.55|10.6|10.55|10.5|10.25|10.1|10|10|10|10|10|10|10|9.86|9.78|9.76|9.8|9.86|9.84|9.94|9.92|9.98|9.9|10.05|10|9.92|10.1|10.1|10|10|10|9.88|9.94|10|10|10|9.98|10|10.15|10.3|10.35|10.25|10.15|10.1|10.1|10.2|10.2|10.3|9.9|10.55|11.1|11|10.9|10.95|11.15|11.15|11.25|11.6|11.75|11.8|11.8|11.55|11.15|10.5|10.7|11|11|11|10.95|11|11.2|11.2|11.15|11.15|11.6|11.65|11.65|11.9|11.95|11.95|11.8|12|12.05|12.15|12.5|12.5|12.45|12.45|12.45|11.9|11.95|11.95|12.15|12.65|12.9|12.75|12.05|10.75|10.8|10.6|10.5|10.55|10.75|10.75|10.6|10.75||10.65|11|11|11|10.95|11|11|11.05|11|11.05|11.15|11.15|11.15|11.15|11.1|11|11.1|11.15|11.05|10.95|10.35|||10.25|10.25|10.85|11.3|11.5|12|12.2|12.45|12.6|12.95|12.95|13.1|13.1|13.1|13.2|13.4|13.45|13.6|13.8|13.95|13.95|13.9|13.95|13.95|13.8|13.7|13.7|13.35|13.35|13.45|13.35|13.2|13.1|13.15|13.15|13.6|13.8|14.4|14.6|14.6|14.7|14.65|14.75|14.8|14.6|14.9|14.95|14.8|14.9|14.8|14.85|14.75|14.9|14.9|14.9|14.95|15|14.7|14.65|14.75|14.8|14.55|14.7||14.55|14.55|14.6|||14.65|14.55|14.65|14.6|14.4|14.4
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||1.35|1.35|1.246|1.266|1.272|1.22|1.246|1.292|1.32|1.324|1.336|1.35|1.36|1.35|1.358|1.348|1.38|1.39|1.362|1.25|1.258|1.252|1.222|1.216|1.234|1.25|1.218|1.226|1.24|1.162|1.176|1.196|1.214|1.198|1.216|1.228|1.234|1.238|1.246|1.232|1.238|1.228|1.228|1.242|1.242|1.262|1.27|1.292|1.304|1.318|1.34|1.26|1.25|1.24|1.244|1.246|1.238|1.298|1.32|1.35|1.29|1.296|1.3|1.29|1.268|1.266|1.28|1.27|1.284|1.292|1.308|1.28|1.278|1.29|1.282|1.354|1.386|1.394|1.314|1.328|1.32|1.28|1.25|1.18|1.18|1.24|1.232|1.244|1.24|1.24|1.238|1.234|1.236|1.25|1.25|1.236|1.22|1.22|1.226|1.22|1.238|1.24|1.232|1.22|1.206|1.226|1.218|1.214|1.2|1.168|1.164|1.19|1.192|1.184|1.224|1.246|1.318|1.288|1.39|1.3|1.366|1.254|1.274|1.272|1.192|1.214|1.238|1.236|1.248|1.248|1.25|1.18|1.18|1.242|1.202|1.216|1.212|1.168|1.22|1.092|1.09|1.168|1.206|1.18|1.032|1.04|1.02|1.048|1.052|1.062|1.07|1.066||1.05|1.022|1.024|1.018|1.04|1.056|1.05|1.074|1.074|1.094|1.114|1.108|1.12|1.11|1.104|1.102|1.108|1.1|1.114|1.078|1.006|||0.98|0.93|0.918|0.925|0.944|0.935|0.948|0.971|0.97|0.98|0.962|0.974|0.99|1|1.046|1.052|1.07|1.092|1.07|1.09|1.08|1.11|1.12|1.096|1.1|1.124|1.104|1.228|1.2|1.186|1.23|1.234|1.164|1.158|1.108|1.17|1.2|1.204|1.196|1.192|1.226|1.248|1.256|1.258|1.25|1.244|1.238|1.236|1.26|1.224|1.232|1.272|1.266|1.276|1.286|1.294|1.306|1.276|1.3|1.266|1.228|1.25|1.28||1.288|1.304|1.308|||1.272|1.268|1.292|1.326|1.298|1.29
03433|955665|/equities/abivax-sa|CACALL||7.95|7.69|8.04|7.83|8.16|8.44|8.2|8.23|8.5|8.74|8.71|9.39|9.55|9.45|9.67|9.61|9.42|9.57|9.5|9.64|9.5|9.64|9.75|9.9|9.62|9.32|9.4|9.54|9.68|9.53|9.63|9.22|8.57|8.56|8.55|8.3|8.17|8.2|8.5|8.69|9|9.06|9.3|9.94|10.16|10.18|10.24|10.04|10|10|10.16|10.48|10.14|10.34|10.38|10.72|10.52|10.52|10.74|10.88|10.9|10.8|11.04|10.96|11.7|11.44|11.44|10.8|10.34|10.42|10.4|10.48|10.4|10.1|10|10.08|10.3|10.14|10.16|10.44|10.54|10.5|10.36|10.44|10.7|10.92|11.22|11.02|11.18|11.08|11.22|11.28|11.24|11.44|11.52|11.64|12.22|12.36|12.66|12.72|12.7|12.54|12.5|12.6|12.34|12.46|12.62|12.64|12.72|12.82|11.68|12.06|12.02|12.46|13.12|12.94|13.14|12.9|12.72|12.02|11.84|12.88|13.1|13.08|13|12.9|12.74|12.52|12.26|12.52|12.58|12.24|12.38|12.8|12.76|12.56|12.76|13.16|12.98|13.14|12.92|12.96|13.16|13.18|13.12|13.38|13.46|13.46|14.02|13.92|14.06|13.82||14.76|14.82|14.82|14.74|15.1|15.18|14.4|14.16|14.12|14.16|14|13.98|13.78|14.76|13.48|14.04|14.14|14.16|14.06|13.5|13.42|||13.4|13.28|13.34|13.44|13.56|13.6|13.6|12.94|12.68|12.6|12.24|12.06|12.42|12.64|12.98|13|13.8|13.18|12.76|12.92|12.66|13.12|13.5|13.5|12.2|11.62|11.4|11.06|11.6|11.26|11.26|11.32|11.3|11.7|11.6|11.44|11.26|11.4|11.44|11.84|12.26|12.08|12.02|11.96|11.62|10.98|10.68|10.68|10.78|10.26|11.46|10.6|10.22|10|10|9.96|9.85|10.08|9.86|9.68|9.9|9.76|9.85||9.82|9.98|9.92|||10.02|9.65|9.86|9.93|9.76|9.8
03434|15274|/equities/thenergo|CACALL||5|4.98|5.1|5.1|5.25|5.2||5.15|5.15|5.15|5.2|5.25|5.2|5.25|5.25|||5.45|5.45|5.35||5.55|5.5||5.6|5.6|5.6|5.6|5.6|5.65|5.6|5.6|5.75|5.75|5.7|5.8||5.8|5.8|5.75|5.7|5.6||5.6|5.6|5.7|5.75|5.7|5.65|5.55|5.65|5.6|5.65||5.6|5.65|5.6|5.5|5.55|5.55|5.55|5.55|5.6||5.65|5.7|5.65|5.65|5.65|5.65|5.75|5.7|5.65|5.5|5.55|5.55|||5.55|5.55|5.25|5.2|5.3|5.35|5.1|5.4|5.55|5.6|5.5|5.5|5.45|5.55||5.6|5.6|5.5|5.5|5.7|5.55|5.55|5.55||5.55|5.45||5.45|5.45|5.4|5.45|5.7|5.7||5.6|5.6|5.6|5.6|5.45|5.6|5.6|5.4|5.65|5.65|5.7|5.6|5.55|5.55|5.6|5.7|5.65|5.55||5.7|5.7|5.7|5.6|5.6|5.6|5.65|5.65|5.65|5.65|5.5|5.5|5.5|5.6|5.55||5.55|5.5|5.5|5.5|5.45|||5.6|5.45|5.45|5.6|5.55|5.45|5.4||5.5|5.45|5.35|5.75||5.75|5.75|5.75|5.85|5.9|5.75|5.85|||5.65|5.55|5.6|5.6|5.7|5.85|5.9|5.85|5.85|5.6||5.6|5.6584||5.7|5.7|5.7|5.8|5.85|5.95|5.8552|5.85|5.75|5.75|5.9|5.9|6|5.9||6|6|6|5.806|5.8|5.7076|5.9|5.6|5.6|5.6|5.6|5.6|5.6|5.75|||5.7076|5.8|5.85||5.8|5.8|5.8|5.85|6|5.7076|5.8|5.8|5.7568|6|5.7076|5.95|5.85|5.7568|||5.8|5.85|||5.85|5.85||5.7568|5.9|6.05
03435|17630|/equities/acanthe-developpement|CACALL||0.325|0.326|0.326|0.326|0.321|0.32|0.329|0.33|0.32|0.324|0.333|0.341|0.343|0.336|0.345|0.34|0.344|0.345|0.345|0.346|0.346|0.344|0.35|0.35|0.352|0.35|0.341|0.348|0.349|0.345|0.341|0.341|0.344|0.344|0.35|0.349|0.352|0.34|0.341|0.349|0.347|0.36|0.349|0.349|0.349|0.349|0.342|0.347|0.348|0.348|0.348|0.357|0.358|0.358|0.343|0.305|0.365|0.359|0.36|0.357|0.362|0.368|0.367|0.363|0.367|0.374|0.37|0.377|0.378|0.379|0.365|0.378|0.373|0.426|0.417|0.42|0.418|0.416|0.411|0.41|0.409|0.409|0.411|0.398|0.393|0.401|0.405|0.407|0.405|0.402|0.405|0.4|0.4|0.405|0.405|0.399|0.384|0.39|0.383|0.4|0.405|0.405|0.4|0.406|0.414|0.405|0.4|0.409|0.405|0.409|0.405|0.405|0.41|0.407|0.406|0.4|0.401|0.401|0.391|0.403|0.401|0.41|0.41|0.41|0.415|0.41|0.419|0.408|0.412|0.419|0.41|0.416|0.42|0.434|0.435|0.42|0.422|0.43|0.42|0.42|0.405|0.408|0.408|0.405|0.408|0.407|0.396|0.398|0.393|0.391|0.394|0.393||0.394|0.385|0.399|0.4|0.395|0.405|0.405|0.391|0.395|0.388|0.386|0.385|0.39|0.4|0.41|0.409|0.391|0.4|0.4|0.4|0.409|||0.392|0.394|0.372|0.382|0.37|0.37|0.36|0.38|0.378|0.38|0.38|0.382|0.38|0.382|0.38|0.38|0.38|0.388|0.39|0.372|0.372|0.38|0.374|0.38|0.384|0.376|0.382|0.382|0.384|0.382|0.388|0.39|0.388|0.39|0.388|0.388|0.38|0.388|0.386|0.386|0.382|0.39|0.392|0.394|0.394|0.392|0.392|0.392|0.386|0.39|0.39|0.39|0.39|0.39|0.388|0.39|0.39|0.39|0.392|0.392|0.384|0.392|0.392||0.384|0.388|0.396|||0.38|0.378|0.374|0.38|0.382|0.376
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||43.68|43.27|42.16|42.99|43.55|42.48|42.86|42.85|43.09|44.06|43.79|43.41|43.26|43.11|44.03|44.01|43.18|42.13|41.81|41.38|41.85|41.66|42.02|41.86|42.27|41.79|42.67|42.39|42.2|41.57|41.98|41.99|41.73|40.93|40.63|40.46|39.64|39.73|39.15|39.36|39.56|38.26|38.11|38.32|39|40.78|40.03|40|39.88|39.15|39.39|39.49|38.47|38.72|38.35|38.35|38.09|38.07|37.75|38.3|37.77|38.33|38.04|38.23|38.19|38.07|38.2|37.47|37.55|37.32|37.1|36.05|35.8|35.6|35.54|35.47|34.89|33.76|33.54|33.57|33.82|33.3|33.11|32.89|32.47|33.05|34.68|35.57|36.04|35.31|36.18|36.96|37.24|37.77|37.35|38.12|38.12|38.63|39.13|39.58|39.51|39.31|39.08|38.84|38.97|38.65|39.57|39.23|38.22|38.19|38.3|38.51|38.76|39.37|39.18|38.48|38.97|38.44|37.89|37.29|37.03|38.36|39.21|38.59|38.83|38.96|39.12|39.26|39.93|40.14|39.89|40.27|39.76|40.64|40.84|40.65|40.9|40.9|40.88|41.6|41.37|41.33|41.82|41.33|41.71|41.45|40.47|41.47|41.61|41.72|41.05|40.84||41.31|41.78|42.28|41.7|42.15|40.95|39.85|39.78|39.88|39.24|39.22|40.17|40.12|40.95|41.71|41.48|41.7|42.09|42.85|42.74|42.58|||43.3|43.19|43.42|43.33|42.67|42.3|41.7|41.56|41.54|41.7|42.26|42.25|41.2|40.43|39.81|39.44|39.47|39.37|39.35|39.74|40.09|40.37|40.49|40.54|41.03|40.45|37.96|37.85|37.25|36.98|36.98|37.24|37.05|37.4|37.27|37.12|37.06|36.94|36.62|36.6|36.25|36.7|36.95|37.01|37.02|36.77|36.2|35.78|36.04|35.98|35.36|34.85|35.3|35.34|35.04|34.9|34.87|34.64|34.62|34.27|34.52|34.37|34.64||34.6|34.56|34.69|||34.74|34.68|34.68|34.8|34.58|34.65
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||1.115|1.075|1.125|1.135|1.1|1.18|1.175|1.195|1.26|1.255|1.265|1.27|1.27|1.26|1.24|1.23|1.265|1.22|1.275|1.23|1.305|1.31|1.31|1.315|1.29|1.285|1.29|1.24|1.295|1.225|1.295|1.295|1.315|1.295|1.31|1.315|1.32|1.32|1.29|1.29|1.285|1.325|1.33|1.285|1.35|1.345|1.34|1.33|1.33|1.325|1.295|1.335|1.34|1.34|1.33|1.385|1.35|1.39|1.385|1.395|1.405|1.415|1.4|1.4|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.35|1.345|1.345|1.345|1.35|1.345|1.315|1.31|1.335|1.335|1.34|1.34|1.285|1.33|1.34|1.275|1.325|1.325|1.325|1.315|1.325|1.335|1.35|1.35|1.34|1.305|1.34|1.345|1.325|1.355|1.325|1.36|1.36|1.34|1.325|1.32|1.28|1.32|1.29|1.29|1.32|1.29|1.31|1.265|1.265|1.28|1.28|1.275|1.275|1.295|1.29|1.33|1.345|1.345|1.355|1.37|1.37|1.34|1.35|1.34|1.335|1.34|1.335|1.33|1.31|1.32|1.37|1.37|1.335|1.35|1.35|1.38|1.275|1.325|1.325|1.29|1.32|1.32|1.29|1.35||1.3|1.3|1.35|1.33|1.37|1.365|1.365|1.365|1.365|1.375|1.37|1.38|1.38|1.37|1.36|1.33|1.335|1.335|1.345|1.29|1.29|||1.315|1.31|1.335|1.31|1.27|1.325|1.3|1.295|1.295|1.27|1.375|1.35|1.315|1.395|1.365|1.345|1.345|1.355|1.315|1.31|1.265|1.3|1.315|1.335|1.335|1.39|1.34|1.34|1.36|1.3|1.315|1.305|1.28|1.25|1.24|1.18|1.2|1.375|1.41|1.42|1.455|1.465|1.47|1.49|1.5|1.56|1.53|1.48|1.56|1.49|1.49|1.55|1.525|1.47|1.52|1.5|1.455|1.42|1.37|1.37|1.37|1.34|1.27||1.25|1.215|1.24|||1.23|1.21|1.24|1.205|1.235|1.235
03439|17677|/equities/actia-group|CACALL||2.59|2.58|2.61|2.57|2.6|2.66|2.74|2.75|3.25|3.23|3.27|3.25|3.32|3.3|3.34|3.4|3.39|3.41|3.41|3.3|3.2|3.2|3.15|3.18|3.25|3.19|3.25|3.19|3.2|3.21|3.24|3.15|3.15|3.18|3.2|3.24|3.26|3.21|3.32|3.35|3.44|3.45|3.51|3.58|3.55|3.7|3.69|3.72|3.67|3.52|3.5|3.47|3.39|3.33|3.28|3.4|3.22|3.16|3.17|3.29|3.32|3.31|3.38|3.32|3.46|3.56|3.33|3.3|3.33|3.36|3.23|3.22|3.23|3.18|3.2|3.2|3.2|3.28|3.23|3.24|3.32|3.3|3.29|3.48|3.48|3.57|3.54|3.51|3.54|3.52|3.54|3.54|3.52|3.5|3.51|3.6|3.62|3.62|3.57|3.6|3.6|3.62|3.59|3.53|3.56|3.65|3.67|3.64|3.55|3.58|3.64|3.57|3.67|3.7|3.76|3.64|3.7|3.79|3.75|3.6|3.8|4|4.14|4.12|4.16|4.23|4.26|4.22|4.11|4.18|4.07|4.1|4.1|4.12|4.16|4.16|4.15|4.14|4.17|4.18|4.02|4.06|4.03|4.13|4.18|4.2|4.06|4|3.98|3.93|3.91|3.87||4.1|4.17|4.03|4.06|4.1|4.14|4.15|4.13|4.25|4.08|4.06|4.06|4.18|4.26|4.23|4.35|4.33|4.14|4.11|4.11|3.9|||3.47|3.46|3.65|3.04|3.07|3.26|3.18|3.18|3.12|3.08|3.12|3.12|3.12|3.13|3.07|3.1|3.01|3.15|3.15|3.14|3.22|3.32|3.32|3.31|3.46|3.74|3.8|3.95|3.84|4|4|3.96|3.98|3.95|3.86|3.9|3.93|3.92|4.06|3.99|3.8|3.79|3.78|3.78|3.81|3.92|3.89|3.83|3.89|3.95|3.98|4|4.03|4.11|4|4.07|4.03|3.91|4.08|4.09|4.13|4.18|4.1||3.98|3.89|3.89|||3.89|3.91|3.9|3.93|3.89|3.84
03440|40297|/equities/adocia-sas|CACALL||7.5|7.5|8.19|8.97|7.84|8.13|8.14|8.33|8.4|8.24|8.11|8.36|7.97|8.72|9.12|9.1|8.69|8.62|9.09|10.28|10.2|9.1|9.09|9.54|9.43|9.5|9.9|9.57|9.18|7.61|7.49|6.19|6.48|5.82|5.46|5.57|5.38|5.37|5.32|5.4|5.48|5.34|5.37|5.54|5.84|5.76|5.76|5.65|5.74|5.77|5.67|5.5|5.7|5.66|5.66|5.57|5.51|5.52|5.7|5.82|5.46|5.48|5.73|5.82|5.89|6.06|6.1|6.08|5.78|5.78|5.77|5.5|5.66|5.83|5.76|5.94|6.16|5.72|5.64|5.76|5.73|5.58|5.62|5.38|5.32|5.63|6.08|6.16|6.24|6.37|6.42|6.33|6.12|6.36|6.05|6.23|6.52|6.66|5.67|5.25|5.44|5.65|6.8|7.23|7.18|7.09|7.74|8.05|8.05|8.3|7.8|8.7|8.16|7.15|6.99|7.63|7.54|7.09|7.41|7.01|7.37|7.62|8.35|8.01|8.25|8.56|8.55|8.6|8.62|8.84|9|8.69|8.8|8.82|8.88|9.06|9.08|9.21|9.17|9.44|9.55|9.6|9.71|9.2|9.19|8.63|8.61|9|8.42|8.37|8.47|8.41||8.36|8.36|8.43|8.07|8.75|8.62|8.68|8.45|8.41|8.5|8.67|8.82|8.87|8.96|9.15|9.57|10.12|8.81|9.1|9.07|8.56|||8.76|8.76|8.43|8.82|9.09|9.65|9.75|9.74|9.38|8.7|8.95|8.93|9.15|9.3|9.77|9.75|9.58|9.19|9.21|9.44|9.14|9.76|9.73|10.12|9.84|9.97|9.75|9.96|10.3|10.1|10.38|10.2|10|10.12|9.85|9.65|10.12|9.49|9.97|10.3|10.14|11.62|11.56|11|10.66|10.42|10.58|10.68|10.52|10.4|10.12|10.1|9.89|9.96|9.92|9.75|10.14|10.9|11.12|10.18|10.14|11.26|11.7||11.54|12.12|11.98|||10.26|10.3|10.04|9.4|8.27|8.61
03441|7106|/equities/hi-media|CACALL||1.35|1.32|1.32|1.315|1.375|1.36|1.385|1.395|1.44|1.45|1.435|1.48|1.495|1.505|1.47|1.435|1.425|1.44|1.44|1.435|1.425|1.425|1.445|1.435|1.42|1.415|1.39|1.445|1.425|1.45|1.45|1.45|1.47|1.495|1.51|1.5|1.5|1.475|1.49|1.48|1.5|1.48|1.48|1.48|1.48|1.48|1.55|1.53|1.6|1.595|1.6|1.6|1.615|1.6|1.6|1.61|1.615|1.605|1.67|1.63|1.66|1.62|1.62|1.63|1.67|1.67|1.675|1.65|1.685|1.61|1.61|1.615|1.6|1.575|1.585|1.59|1.59|1.6|1.585|1.575|1.56|1.55|1.525|1.53|1.55|1.63|1.67|1.67|1.705|1.69|1.64|1.65|1.615|1.555|1.555|1.56|1.545|1.525|1.58|1.6|1.63|1.59|1.57|1.51|1.49|1.465|1.415|1.44|1.48|1.515|1.47|1.5|1.53|1.5|1.625|1.615|1.57|1.52|1.67|1.47|1.4|1.62|1.705|1.705|1.78|1.74|1.44|1.43|1.42|1.395|1.42|1.35|1.35|1.35|1.385|1.34|1.36|1.35|1.38|1.4|1.39|1.33|1.41|1.42|1.39|1.4|1.365|1.36|1.375|1.3|1.23|1.23||1.23|1.25|1.24|1.25|1.25|1.29|1.28|1.3|1.29|1.34|1.375|1.36|1.38|1.4|1.38|1.42|1.45|1.43|1.32|1.3|1.295|||1.265|1.2|1.18|1.205|1.19|1.19|1.21|1.21|1.21|1.21|1.245|1.26|1.235|1.26|1.32|1.3|1.33|1.305|1.325|1.32|1.295|1.3|1.31|1.26|1.32|1.37|1.32|1.32|1.36|1.34|1.28|1.315|1.37|1.31|1.31|1.27|1.22|1.215|1.2|1.2|1.2|1.21|1.23|1.27|1.34|1.345|1.36|1.36|1.43|1.46|1.405|1.405|1.53|1.45|1.295|1.3|1.29|1.3|1.16|1.15|1.15|1.145|1.145||1.16|1.17|1.17|||1.175|1.15|1.155|1.15|1.15|1.17
03442|1055913|/equities/advicenne|CACALL||2.075|2.07|2.07|2|2.045|2.135|2.11|2.145|2.12|2.11|2.1|2.11|2.08|2.09|2.125|2.11|2.105|2.03|2.155|2.225|2|1.9|1.88|1.88|1.854|1.92|1.81|1.86|1.89|1.96|1.896|2|1.66|1.688|1.72|1.754|1.812|1.834|1.9|1.9|1.42|1.7|1.8|1.88|0.93|0.922|0.884|0.93|0.946|0.96|0.97|1.03|1.108|1.04|1.04|1.09|1.106|1.13|1.106|1.09|1.09|1.132|1.16|1.164|1.198|1.13|1.11|1.062|1.06|0.981|0.999|0.989|0.983|0.983|0.986|0.996|1.03|1.034|1|0.994|0.994|1|1.03|1.068|1.026|1.07|1.076|1.072|1.054|0.909|0.91|1.016|1.18|1.18|1.156|1.234|1.982|1.99|2.04|2.08|2.04|2.04|2.04|2.02|2.02|1.99|2|2.02|1.96|1.924|1.93|2.02|2.02|2.06|2.135|2.14|2.12|2.02|2.07|1.882|1.974|2.08|2.18|2.28|2.52|2.52|2.49|2.41|2.57|2.7|2.75|2.655|2.46|2.475|2.21|2.295|2.275|2.01|2.045|2.06|2.12|1.934|1.97|1.87|1.83|1.794|1.8|1.702|1.672|1.72|1.648|1.63||1.61|1.63|1.68|1.71|1.7|1.71|1.706|1.69|1.746|1.698|1.658|1.65|1.672|1.624|1.6|1.712|1.696|1.972|2.225|2.515|2.605|||2.08|2.12|2.045|2.3|1.65|1.5|1.472|1.468|1.44|1.51|1.5|1.46|1.488|1.498|1.504|1.56|1.62|1.19|1.13|1.2|1.226|1.342|1.364|1.336|1.34|1.414|1.44|1.57|1.61|1.636|1.626|1.648|1.692|1.63|1.622|1.67|1.72|1.69|1.71|1.74|1.678|1.87|1.886|1.84|1.908|1.948|2.03|2.6|2.585|2.35|2.46|2.51|2.57|2.55|2.55|2.46|2.56|2.74|2.88|2.9|2.92|2.845|2.73||2.66|2.65|2.47|||2.34|2.34|2.3|2.435|2.31|2.15
03443|17681|/equities/advini|CACALL||14.4|14.2|14.2|14|14|14|14|14.2|14|14.7|14.6|14.8|14.8|14.8|15.4|15.4|15.4|15.3|15.3|15.3|15.6|15.6|14.8|14.8|14.5||14.6|15.6|15.2|15.2|14.6|14.6|15|14.6|14.7|14.8|14.8|15|15|13.8|14|14|13.8|13.8|13.8|13.8|13.8|13.8|13.8|13.9|13.8|13.7|13.7|13.8|13.7|13.7|13.8|13.6|13.5|13.5|13.5|13.7|13.8|14.2|14.1|14.5|14.4|14.3|14.4|14.4|14.3|14.5|14.9|14.9|15|14.7|14.9|14.9|14.9|14.9|15|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.3|15.3|15.9|15|15.1|15|15.1|14.9|14.9|14.9|14.7|14.7|14.6|14.6|14.1|14.1|14.1|14.1|14.1|14.1|14.2|14.4|14.4|14.3|14.3|14.2|14.3|14.3|14.2|14.2|14.2|14.2|14.2|14.2|14.5|14.5|14.4|14.4|14.4|14.4|14.4|14.3|14.2|14.2|14.5|14.7|14.8|14.8|14.8|14.7|14.6|14.5|14.5|14.6|14.6|14.6|14.6|14.6|14.5|14.6|14.6|14.6|14.6|14.7||14.5|14.9|14.9|15.1|14.9|14.8|14.7|15|15|15|15|15.8|15.6|15|14.4|14.4|14.5|14.4|14.6|14.4|14.3|||14.2|14|14.2|14.3|14.3|14.2|14.3|14.1|14.6|14.7|14.7|14.6|14.5|14.8|15|15.1|15|15|14.8|15|14.7|14.9|14.8|15.3|15.9|15.8|15.9|16|16|15.8|15.8|15.6|15.6|15.6|15.1|14.9|15.5|15.5|15.5|15.5|15.6|15.4|15.4|15.4|15.5|15.3|15.4|15.2|15.2|15.3|15.3|15.2|15.2|15.2|15.3|15.4|15.3|15|15.2|15.3|15.3|15.3|15.3||15.5|15.2|15.5|||15.5|15.5|15.5|15.4|15.3|15
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||109.5|110|107.6|108.7|110.6|108.6|107.6|108.7|108.4|104.9|105.5|105.1|103.7|105.5|106.9|105.4|105.1|105.7|106.1|108|108.1|108.8|108.7|110.1|111.5|109.3|109.9|108.6|110.1|110.2|113.1|113.9|115.1|114.4|114.5|114.4|110.9|111.7|110.9|111.1|110.3|107.5|110.1|112.6|115.3|120|116.4|113.2|115.4|116.4|115.6|119.8|120|119.5|115.5|115.4|115.7|117.3|117|117.6|117.3|117.5|116.8|117|118.7|118.5|117.5|117|116.7|117.1|116.7|115.9|115.7|115|115.8|114.5|115|113.6|113.5|112.1|112.8|109.6|111.7|112.1|112.8|115.5|117.3|121.5|121.1|121|122|118.3|118.2|120|119.8|118.6|120.7|120.4|119.3|119.9|119.8|115.8|115.9|115.1|117.2|119.4|118.3|118|114.8|114.9|113.6|113.6|114.2|116.8|117.8|115|117.1|115.8|115.8|112.3|112.8|118.4|120.6|120.3|122.7|131.7|132.4|131.3|129.8|132|131.1|127.7|124.7|125.6|126.8|124.3|126.6|127.6|127.5|127.8|126.9|127.1|126.7|128.3|125.6|125.4|126.1|124.4|122.7|122.1|121.4|121.3||119.5|118.3|118.5|116.9|118.7|118.4|118.4|118.2|118.9|117.5|117.1|117|119.4|119.8|124.3|126.7|124.5|124.2|126.5|126.5|127.5|||127.1|128|126.6|125.5|126.6|124.4|123.6|126.4|124.7|126.8|126.7|126.1|126.9|125.4|125.5|124.5|124.5|123.7|125.5|126|125.7|127.3|128.7|127.4|131.5|132|129.8|127.2|124.7|121.3|121|118.9|116.9|120.2|119.6|123.3|126.4|126.1|124.1|124.6|123.5|124.4|124|124|125.4|124|120.6|117.9|118.1|114.7|115.8|114.3|116.7|117.8|117.8|116.2|116.9|118.4|116.8|115.8|116.6|115.3|117.2||117.2|117.8|118.2|||117|117.4|117.4|117.4|116.7|117.1
03445|1082118|/equities/affluent-medical|CACALL||1.595|1.58|1.505|1.45|1.6|1.66|1.66|1.665|1.7|1.72|1.715|1.68|1.68|1.765|1.78|1.845|1.805|1.815|1.8|1.82|1.88|1.88|1.8|1.86|1.69|1.695|1.675|1.7|1.72|1.72|1.75|1.675|1.675|1.65|1.7|1.7|1.71|1.77|1.765|1.78|1.755|1.725|1.795|1.72|1.88|1.89|1.885|1.88|1.89|1.855|1.825|1.885|1.865|1.915|1.88|1.89|1.9|1.86|1.895|1.865|1.88|1.905|1.92|1.955|1.885|1.9|1.895|1.915|1.915|1.9|1.95|1.9|1.98|1.935|1.87|1.865|1.87|1.8|1.8|1.8|1.86|1.88|1.89|1.895|1.895|1.955|1.98|1.92|1.97|2|1.98|1.96|1.975|2|2|1.985|2|2|2|2.01|1.97|1.6|1.6|1.595|1.57|1.565|1.575|1.54|1.56|1.6|1.565|1.58|1.62|1.655|1.625|1.66|1.635|1.6|1.64|1.58|1.635|1.745|1.74|1.745|1.755|1.755|1.805|1.83|1.815|1.82|1.8|1.78|1.71|1.685|1.715|1.71|1.72|1.68|1.68|1.7|1.655|1.685|1.72|1.755|1.78|1.76|1.78|1.66|1.655|1.635|1.58|1.695||1.71|1.72|1.73|1.76|1.74|1.76|1.8|1.88|1.845|1.9|1.93|1.9|1.99|2.01|2|1.97|1.88|1.84|1.71|1.74|1.75|||1.745|1.745|1.71|1.71|1.715|1.725|1.79|1.79|1.8|1.835|1.8|2.05|1.81|1.6|1.65|1.63|1.55|1.52|1.56|1.63|1.34|1.26|1.3|1.3|1.3|1.3|1.395|1.35|1.405|1.5|1.5|1.45|1.55|1.58|1.59|1.595|1.64|1.635|1.66|1.685|1.685|1.69|1.69|1.685|1.62|1.65|1.65|1.65|1.68|1.7|1.7|1.69|1.705|1.7|1.7|1.7|1.72|1.7|1.72|1.72|1.72|1.77|1.815||1.845|1.77|1.985|||2.29|1.84|1.47|1.465|1.31|1.3
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||7.394|7.418|7.258|7.486|7.6|7.358|7.404|7.3|7.508|7.614|7.7|7.682|7.526|7.516|7.826|7.78|7.94|8.872|8.74|8.894|8.81|9.028|9.186|9.252|9.48|9.132|9.052|8.932|8.918|8.92|9.096|9.082|8.746|8.736|8.366|8.474|8.558|8.512|8.38|8.14|8.224|7.94|7.946|8.41|9.018|9.32|9.172|8.92|8.412|8.4|8.828|8.892|8.602|8.532|8.156|8.268|8.2|8.268|8.174|8.06|8.05|8.224|8.084|8.212|8.184|8.222|7.898|7.804|7.82|7.66|7.644|7.516|7.576|7.556|7.604|7.75|7.74|7.61|7.6|7.66|7.69|7.64|7.76|7.83|7.75|7.94|7.93|8.22|8.25|8.25|8.33|8.33|7.92|7.93|8.06|8.17|8.34|8.3|7.98|8.03|8.05|8.16|8.26|8.31|8.55|8.36|8.28|8.36|8.19|8.1|8.23|8.59|8.87|9.24|9.44|9.35|9.53|9.69|9.74|9.47|9.69|10.04|10.33|10.05|10.26|10.45|10.62|10.72|10.72|10.79|10.47|10.25|10.23|10.61|10.39|10.38|10.43|10.65|10.61|10.7|10.56|10.78|10.94|11.29|10.94|10.52|10.35|10.46|9.98|10.07|9.97|9.99||9.64|10.07|9.72|9.69|9.96|9.93|10.09|9.96|9.88|9.48|9.4|9.21|9.43|9.87|10.31|9.97|10.03|9.58|9.85|9.76|9.88|||10.33|10.19|10.16|9.77|9.75|9.75|9.5|9.51|9.61|9.63|9.65|10.03|10.14|9.99|9.71|9.79|9.69|9.62|9.83|10.23|10.43|11.41|11.76|11.32|11.26|11.25|11.11|10.93|10.95|11.03|11.15|11.04|11.07|11.36|11.28|11.54|11.55|11.96|11.79|11.94|11.71|11.9|12.02|12.1|12.35|12.24|12.1|11.6|11.49|11.55|11.67|11.51|11.72|12.03|11.98|12.3|12.69|13.36|13.45|13.14|13.06|12.91|13.48||13.59|13.58|13.68|||13.68|13.73|13.9|13.84|13.35|13.5
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL||8|8.2|8.01|8.13|8.25|8.21|8.32|8.53|8.94|9.03|8.81|8.48|8.46|8.41|9.2|8.97|9.6|9.49|9.5|9.52|9.38|9.3|9.52|9.55|9.55|9.57|9.56|9.65|9.6|9.61|9.69|9.7|9.61|9.74|9.78|9.8|9.75|9.75|10.14|9.8|9.68|9.6|9.62|9.64|9.7|9.75|9.75|9.75|9.66|9.67|9.61|10|9.75|9.91|10|10|9.8|9.86|10.04|10.06|10.16|10.2|10.2|10.16|10.44|10.22|10.22|10.24|10.3|10.28|10.34|10.26|10.26|10.5|10.36|10.28|10.44|10.34|10.56|10.62|10.8|10.5|10.14|9.9|10|10.2|10.5|10.72|10.66|10.86|10.64|10.84|10.9|10.88|10.88|10.92|10.9|10.96|11.02|11.46|11.18|11.1|10.9|11.14|11.22|11.24|11.22|11.22|10.84|11.02|10.98|11.2|11.56|11.58|11.62|11.64|11.86|11.6|12.16|12.04|11.9|12.08|12.14|12.48|12.72|12.8|12.7|12.8|12.84|12.84|13|13|13.2|13.6|13.34|13.7|13.22|13.24|13.12|13.56|13.5|13.4|13.4|13.34|13.7|13.5|13.46|13.68|13.78|13.64|13.86|14||14|13.34|13.24|13.58|13.38|13.32|13.42|13.68|13.48|13.22|13.4|13.94|14.06|14.26|14.88|14.68|14.9|15|14.3|14.5|14.54|||14.72|14.64|14.4|14.18|14.1|13.88|13.48|13.48|13.4|13.5|13.74|13.76|13.64|13.86|13.74|13.84|13.9|13.96|14.2|14.26|14.26|14.9|14.1|14.24|14.62|14.4|14.2|14.2|14.54|14.6|14.86|14.92|14.92|15.38|15.52|16.54|17.44|16.7|16.78|16.22|16.14|15.96|15.74|15.84|16.12|16.2|16.38|16.22|15.74|16.24|16|15.9|16.26|16.3|16.06|16|15.7|15.36|15.44|15.58|16|15.56|16.2||16.16|15.92|15.8|||15.48|15.04|15.16|15.3|15.3|15.52
03449|17895|/equities/verneuil-participations|CACALL||3.96|3.94|4|3.9|4|4.2|4.4|4.4|4.32|4.8|5|5.05|5.1|5.3|5.2|5.3|5.2|5|4.6|4.5|4.3|4.26|4.26|4.6|4.78|4.78|4.88|4.98|5.1|5.65|5.85|5.6|5.5|5.4|4.96|4.8|5|5.15|5.15|5.1|5.3|5.55|5.1|4.9|5.3|5.3|5.4|5.5|5.6|5.5|5.5|5.7|5.6|5.8|6.4|6.6|6.3|6|6.2|6.6|7.25|7.3|7.5|7.5|6|5.8|6|6.25|6.3|6.6|6.6|7|7.2|7.25|7.3|7.5|||7.5|7.5|7.5|7.5|7.5|7.5|7.55|7.55|7.55|7.55|7.55|7.6|7.6|7.6|7.6|7.75|7.75|7.75|7.95|7.95|8|7.8|8|7.9|8.05|8.25|8.2|8.1|8.2|8|7.75|7.55|7.5|7.3|8.35|8|8.2|8.35|8.35|8.35|8.55|8.25|8.3|8.1|8.3|8.55|8.55|8.8|8.95|9.2|9.2|9.25|9.25|8.95|8.95|8.95|8.9|8.9|9|9|8.5|8.8|8.9|8.9|8.9|8.6|8.3|7.8|8.2|8.4|8.5|8.2|8.75|8.65||8.65|8.5|8.8|9|9.2|9.2|9.3|9.3|9.1|9.1|9.1|9.5|9.45|9.3|9.5|9.5|9.5|9.7|9.6|9.4|9.6|||9.6|9.6|9.7|9.3|9.5|9.7|9.9|9.7|9.9|9.9|10|10|9.88|9.04|9.98|9.5|9.4|9.6|9.8|10|10|10.1|10.25|10.25|10.3|10.3|10.3|10.1|10.25|9.96|10.3|10.25|10.15|10.25|10.3|10.3|10.3|10.3|10|10.25|10.4|10.55|10.55|10.55|10.55|10.15|10.3|10.5|10.7|10.55|10.55|10.75|10.85|11.5|10.85|10.65|10.5|10.85|10.6|10.6|9.7|10.1|10.5||11.05|11.65|10.7|||10.6|9.9|9.9|9.3|9.14|9.14
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||6.215|6.22|6.06|6.05|6.22|6.185|6.155|6.295|6.305|6.325|6.32|6.55|6.49|6.52|7.315|7.24|7|6.75|6.53|6.435|6.345|6.06|6.145|6.18|6.365|6.36|6.34|6.425|6.45|6.42|6.42|6.35|6.405|6.32|6.3|6.22|6.11|6.12|6.03|6.06|6.015|5.985|6.24|6.24|6.335|6.52|6.31|5.905|5.985|5.835|5.985|6.205|6.005|6.1|6.05|6.125|6.05|6.02|6.03|6.335|6.315|6.29|6.05|6.065|6.175|6.29|6.15|5.975|6.06|6.165|6.24|6.32|6.33|6.155|6.11|5.865|5.86|5.845|5.845|5.84|5.9|5.89|5.995|6.03|6.045|6.225|6.7|6.125|6.165|6.235|6.225|6.125|6.17|6.16|6.17|6.06|6.14|6.08|6.11|6.225|6.175|6.05|5.865|5.76|6.05|5.94|5.81|5.64|5.51|5.515|5.415|5.475|5.535|5.635|5.52|5.36|5.4|5.26|5.475|5.43|5.36|5.595|5.9|5.81|6.095|6.45|6.79|6.5|6.645|6.855|6.865|7.305|7.25|7.26|7.49|7.08|7.105|7.285|7.3|7.215|7.175|7.295|7.385|7.335|7.405|7.215|7.07|7.07|7.12|6.925|6.845|6.385||6.205|6.325|6.195|5.865|6.04|6.07|6.06|6.02|5.995|5.895|5.92|5.985|6.105|6.365|6.4|6.305|6.415|6.305|6.43|6.26|6.175|||6.55|6.365|6.375|6.13|6.215|6.17|6.05|5.945|6.11|6.295|6.2|6.255|6.225|6.37|6.405|6.315|6.15|6.125|6|5.7|5.66|5.68|5.76|5.455|5.585|5.605|5.475|5.465|5.52|5.585|5.73|5.28|5.44|5.31|5.36|5.57|5.635|5.79|6.02|6.13|6.04|6.195|6.085|6.015|6.115|5.89|5.93|5.84|5.71|5.61|5.585|5.53|5.685|5.825|5.84|5.825|6.25|6.47|6.565|6.335|6.275|6.23|6.625||6.445|6.435|6.54|||6.405|6.465|6.5|6.39|6.395|6.49
03452|17678|/equities/adc-siic|CACALL|||0.056||0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074||0.05||0.0745||0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|||0.0745||0.0745|0.0745|0.0745|0.0745|0.0745|0.0745||0.0745||0.0605|||||0.061||0.061|||0.061|||||||||0.0605|0.0745|0.0745|||||||||||0.061||0.061|||||||||0.0665||0.061||||||0.07|0.07|||||0.074||||||||||||0.061||0.061|0.062|0.07|0.07|||||||||||||||||||||||||0.09||||||0.0655|||0.065||0.0855|||0.065||0.065|||||||||||||||||0.0725|0.0745|0.07||||||||||||||0.063||||||0.0635||0.063|||||0.0605|||||0.0665|||||0.066||||0.0655||0.0745|||||||0.0665|||0.0745||0.075||||0.0625|||||0.0625|||
03453|17684|/equities/alpha-mos|CACALL|||0.497|0.497|0.496|0.496|0.497|0.495||0.495|0.496|0.496|0.496|0.495|0.496|0.497|0.497|0.496|0.496|0.496|0.499|0.495||0.495|0.5|0.502|0.5|0.5|0.5|0.5|0.5||0.421|0.421|0.418|0.419|0.42||0.381|0.383|0.397|0.419|0.421|0.374||0.421|0.424|0.434|0.432||0.434||0.42|0.42|0.4|0.39|0.39|0.42|0.39|0.39|0.4|0.42|0.483|0.46|0.46|0.46||0.502|0.51|0.482|0.48|0.464|0.5|0.481|0.508|0.506|0.52||0.514|0.493|0.493|0.493||0.493|0.506|0.5|0.518||0.56|0.518|0.546|0.562|0.518||0.532|0.534|0.578||0.526|0.614|0.614||0.616|0.6|0.648||0.66||||0.644|0.636|0.584|0.6|0.59|0.668|0.68|0.686||0.708|0.616|0.708|0.65||0.73|0.73|0.732|0.766|0.734|0.702|0.768|0.77|0.682|0.72|0.72|0.74|0.728|0.728|0.736|0.726|0.68|0.724|0.726|0.726|0.726|0.726|0.694|0.726|0.71|0.686|0.65|0.678|0.706||0.7|0.776|0.658|0.622|0.6|0.58|0.624|0.6|0.548|0.52|0.56|0.59|0.6|0.65|0.554|0.57|0.84|0.447|0.47|0.47|0.496|||0.389|0.3762|0.39|0.3998|0.3742|0.4|0.379|0.38|0.4288|0.419|0.382|0.44|0.4196|0.445|0.47||0.6742|0.723|0.69|0.6766|0.7255|0.727|0.64|0.7285|0.6775|0.6351|0.727|0.727|0.6798|0.7|0.729|0.74|0.6905|0.6243||0.75|0.7456|0.7274|0.7502|0.7087|0.6528|0.6537|0.754|0.71|0.8365|0.8495|0.7274||0.78|0.746|0.8001|0.89|0.84|0.801|0.88|0.8935|0.821|0.8342|0.84|0.8455|0.84|0.821|0.91||0.7777|0.7787|0.8295|||0.82|0.9|0.8393|0.9995|0.98|1.0724
03454|17685|/equities/altamir-amboise|CACALL||23.5|22.3|22.6|22.5|22.5|22.6|22.7|22.4|22.5|22.5|22.7|22|23.3|23.2|23.3|23.3|23.3|23.3|23.4|23.7|23.2|22.5|22.5|22.4|23|24|24|24.5|24.2|24.5|24.6|24.4|24.5|24.5|24.5|24.5|24.2|24.2|24.2|24|24|24.5|24.5|24.3|24.3|24.5|24.2|24.4|24.3|24|24|23.8|23.9|23.7|23.5|24.1|24|24|24.1|24.2|24.3|24.1|24.3|24.3|24.4|24.4|24.3|24.5|24.4|24.5|24.5|24.3|24.2|24.3|24.2|24.2|24.3|24.6|24.8|24.6|24.7|24.7|25|24.8|24.6|25|25|25.1|25.1|25.5|25.6|25.2|25.1|25.5|25.3|25.3|25.8|25.7|25.7|25.7|25.7|25.7|25.5|25.5|25.3|25.2|25.4|25.4|25.3|25|24.9|25.7|25.9|25.3|24.4|24.6|25.9|25.9|25.6|26|26.2|26.2|26.5|26.1|26.1|26.1|26.1|26|25.9|26|25.9|26.5|26.4|26.7|26.8|26.3|26.4|26.4|26.9|27.3|26.7|26.5|26.6|26.5|26.4|26.2|26.3|26.3|26.6|26.2|26.2|26.2||26.2|26.1|25.8|25.5|25.8|25.8|25.7|25.8|25.2|25.2|25.3|24.6|25|25|24.9|24.6|24.4|24.4|24.5|24.2|24.4|||24.5|24.4|24.6|24.4|24|24.5|24.3|24.5|24.5|24.3|24.3|24.5|24.4|24.3|24.2|24.4|24.1|24.4|24.8|24.8|24.2|24.2|24.2|24.3|24|24.2|24.4|24.2|24.3|24.5|24.2|24.3|24.4|24.4|24.2|24.2|24.2|24.4|24.4|24.2|24.3|24.5|24.4|24.6|24.5|24.2|24.1|24.1|24.1|24|23.9|24|23.9|24.1|24|24|23.8|23.8|23.8|23.8|23.8|23.8|24||23.8|23.8|24.5|||24|23.6|23.8|23.7|23.7|23.8
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||96.4|96.1|96.6|96.3|97.6|98.1|97.6|98.3|99.4|98.2|101.2|102.4|102|102|101.4|104|97.7|97.7|98.9|99.1|100.6|101|101|100.2|98.5|98.3|99.1|98.7|98.9|98.9|99.4|99.7|100.2|99.9|99.7|100.2|99.1|101.6|101|100.4|103.8|103.8|104.6|102.4|107.6|109.8|109|107.8|107.6|108|108.2|110.4|109|109.6|110|109.8|107|104.2|105.8|104.2|104.6|106.8|101.2|100|102.2|99.6|98|99.9|100.6|101.4|103.4|103|100.6|101.2|101.2|102.6|102|102|101.8|100.2|99|98|97.5|98.1|96.2|101|101.8|99.9|96.6|95.5|96.1|94.2|96.3|96.7|97.6|94.6|94.3|93.6|92.1|90.5|89.8|91.3|89.6|89.5|91.9|91|90.3|90.9|83.5|84.9|82.7|82.8|83.7|85|87.9|89|86.9|85.6|85.9|85.2|84.6|88|88.7|91.7|107.2|108.8|109.2|109|110.8|109.8|107|108.6|105.8|108.8|107.6|104.2|103|103.8|102.4|101.8|99.5|101.6|103.4|99.9|98.5|96.8|97.7|98.2|98.1|94.7|94.6|89.7||81.1|81.9|79.7|78.7|78.6|79|77.3|76.3|76.7|75.8|75.8|76.9|77.5|76.2|75.5|76.7|76|75.1|76|76|76.8|||78.4|76.2|75.1|75.4|75.5|75.7|73.4|71.5|71.7|69.9|69.4|70.1|70.7|71.5|71.2|69.1|68.2|68.3|67.9|66.8|67.5|70.5|75|74.4|75.1|75.4|75|75.1|76.2|76.9|75.7|75.2|76.1|77.1|76.7|77.5|77.3|79|79.6|79.7|79.6|81|80.4|80.6|80.6|80.4|81.4|81.1|81.5|81.8|82|83.8|82.9|84.1|84.3|83.8|84|81.6|83|82|81.9|81.2|81.9||80|80.2|80.3|||76.4|74.9|75.6|74.3|74.1|74.1
03456|17686|/equities/altareit|CACALL|||468|468|468|468|468|468|468|468|468|468|468|468|468|468|470|468|468|468|468|468|468|468|468|468|468|470|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|460|464|464|464|464|464|462|460|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|460|462|460|468|470|478|478|478|478|478|478|478|478|478|480|472|472|472|472|472|472|470||468|468|470|462|462|460|468|468|468|468|468|468|468|468|468|468|468|468|470|468|470|||458|458|458|458|458|458|458|458|458|458|460|442|442|442|442|442|442|442|442|440|458|458|458|458|458|458|458|458|458|458|458|458|458|460|442|442|458|458|460|442|444|444|444|444|442|454|454|454|454|454|454|454|454|456|454|454|456|450|450|450|450|450|450||450|450|456|||450|448|448|448|448|448
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||75.45|76.7|76.8|79.5|79.8|78.55|77.7|76.65|76.75|77.4|76.45|76.65|75.45|76.95|78.65|78.25|78.4|76.2|78|77.65|79.6|77.7|78.85|81.6|81.35|82|88.5|88.7|90.45|89.05|91.15|90|89.4|90.45|91.55|91.45|91.4|92.2|91.85|93.2|96.55|94.8|97.75|97.55|100.1|103.5|101.8|99.55|100.1|98.8|97.05|101.3|96.9|97.8|97.45|98.3|96.15|93.45|93.35|92.25|90.9|91.45|91.55|97.4|101.5|101.6|100.6|100|99.8|99.65|99.65|99.25|100|98.9|100.5|99.3|98.95|97.5|97.3|96.25|96.55|95.75|97.7|94.6|94.85|97|99.2|101.8|101|100|101.6|100|101.1|103|104.4|102.6|109.1|107.9|107.6|109.1|108.7|107.5|104.9|103.7|108|108.2|107.3|106.2|104.2|105.3|102.5|106|106.5|108.1|109.4|109|109.3|107.4|110.4|108.8|108.3|112.6|114.5|112.2|115.5|117|118.6|118.9|116.4|116.4|117.7|120.2|119.7|124.8|125.7|125.4|126.6|126.2|125.9|125.7|124.7|124.8|124.7|124.6|123.6|121.8|120.5|121.5|119.8|118.3|114.2|110.2||110.7|112.2|114.2|128.9|130.4|131.2|129.5|128.1|130.1|128.9|129.8|130.4|129.1|131.4|130.6|132.3|132.5|131.4|133.5|133.7|132.8|||135.2|133|134.7|134.7|135.8|137.5|135.1|134.7|133.9|135.3|136.3|134.7|136|134.1|138.9|138.9|138|137.5|139|138.9|135.7|133|133.7|132.1|140.1|141|137.5|144.1|146.1|145.4|143|141.4|140.2|143.9|143.9|143.8|142.7|142.7|142.1|142.9|143.6|143.8|144.2|143|142.8|139.4|138|137.6|137.8|133.1|133.9|130.8|130.1|130.8|132.3|127.8|130.4|128.9|130.3|128.2|130|130.5|133.6||134.6|134.8|136.2|||136.2|134.4|134.5|134.5|132.7|133.4
03458|943297|/equities/turenne-inv|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11|11|11.1|11.1|11|11|11|11.1|11|11|11||10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|11|10.9|10.9|10.9|10.9|10.9|11|10.9||10.9|10.9|10.9|||10.9|10.8||10.8|11|10.8
03459|955666|/equities/amplitude-surgical-sas|CACALL||3.32|3.44|3.26|3.24|3.48|3.24|3.06|3.12|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.16|3.16|3.14|3.14|3.14|3.16|3.1|3.1|3.14|3.14|3.2|3.38|3.16|3.14|3.12|3.18|3.18|3.18|3.18|3.18|3.04|3.1|3.1|3.1|3.14|3.14|3.12|3.1|3.1|3.18|3.18|3.22|3.28|3.3|3.26|3.3|3.16|3.42|3.34|3.06|3.06|3.08|3.08|3.08|3.06|3.1|3.12|3.12|3.14|3.1|3.22|3.12|3.12|3.12|3.12|3.14|3.14|3.12|3.12|3.1|3.12|3.12|3.1|3.1|3.12|3.1|3.08|3.08|3.06|3.12|3.16|3.16|3.14|3.14|3.14|3.16|3|2.88|3.1|3.34|3.36|3.36|3.42|3.42|3.34|3.28|3.3|3.3|3.26|3.34|3.34||3.34|3.36|3.38|3.36|3.32|3.4|3.26|3.26|3.22|3.12|3.1|3.14|3.18|3.04|3|3|3.04|3.06|3|3|2.98|2.92|2.96|2.92|2.84|2.92|2.92|2.92|2.9|2.88|2.96|2.98|2.98|2.74|2.7|2.7|2.7|2.8|2.9|2.9|2.9|2.86|2.86|2.9|2.9||2.92|3|3|3|3.04|3.06|3.06|3.06|3.1|3.08|2.88|3|3|2.94|3.06|3.16|3.34|3.36|3.38|3.4|3.4|||3.38|3.4|3.4|3.4|3.4|3.42|3.42|3.42|3.44|3.32|3.4|3.32|3.3|3.3|3.32|3.3|3.3|3.3|3.3|3.28|3.3|3.32|3.32|3.3|3.3|3.24|3.3|3.28|3.3|3.3|3.3|3.3|3.3|3.32|3.34|3.3|3.32|3.32|3.32|3.24|3.26|3.26|3.24|3.26|3.26|3.26|3.34|3.32|3.32|3.34|3.34|3.3|3.42|3.42|3.5|3.48|3.5|3.48|3.48|3.44|3.44|3.36|3.3||3.3|3.28|3.28|||3.3|3.3|3.3|3.2|3.3|3.26
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||61.65|60.3|59.8|60.15|63.5|67.2|67.4|67.05|67.2|67.45|67.5|67.2|65.9|66.4|68.55|67.45|67.6|65.85|67.15|66.35|67.35|66.5|68.95|70.7|70.35|68.65|68.9|68.9|69.4|69.95|70.7|70.35|69.4|68.6|67.55|67.45|67.1|67.9|67.7|68.6|66.95|66.1|67.1|66.7|67.05|69.25|68.95|68.05|68.25|67.75|68.25|69.6|68.05|67.7|67.35|67.65|67|65.85|66.1|66.8|65.8|66.9|66.3|66.65|67.7|68|67.6|67.75|67.3|67.4|67|66.5|66.05|66.55|66.85|66.8|66.4|65.3|64.35|64.05|63.65|62.75|63.2|61.9|62|64.05|66.55|67.55|68.25|67.3|66.75|65.9|66.3|67.35|67.5|66.2|66.85|65.7|65.75|66.7|66.9|66.65|64.75|62.8|63.85|64.3|64.4|63.05|61.8|61.95|60.25|60.6|62|62.5|63.85|62.75|63.5|62|62.35|61|60.25|63.05|64.05|62.65|64.6|65.95|66.7|67.05|66.85|68.1|70.65|70.6|70.8|71.7|71.65|71.55|70.8|70.25|70.25|71.7|71.45|71.5|72.2|71.8|71.4|71|68.95|69.25|68.9|68.4|68|66.65||65.75|65.55|65.75|63.65|64.75|65.05|64.5|63.8|63.9|63.5|63.25|63.95|63.7|64|65.05|65.5|65.85|64.9|65.5|65.6|63.45|||63.65|63.2|63.25|63.35|62.85|62.85|61.4|61.1|60.35|60|59.95|60.35|60.8|61.05|61.6|61.55|61.3|60.25|60.65|60.7|60.85|60.8|60.95|60.9|61.5|61.65|60.5|60.35|60.35|60.35|59.9|59.95|59.05|60.1|59.8|60.4|60.7|62.1|61.3|61.9|61.9|62.9|62.8|63.55|64.65|64.15|63.8|63|62.85|62|62|62.1|62.75|63|62.8|62.3|62.75|62.6|62.5|61.1|61.3|60.25|61.6||61.6|61.55|61.55|||60.95|60.95|61.4|61.3|61.7|62.25
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||27.16|27.24|26.98|26.7|27.34|27.56|27.62|28.1|28.32|28.3|28.22|27.84|27.56|27|27.34|27.36|25.94|25.02|25.28|25.12|24.82|24.94|25.06|25.22|25.64|25.04|25.08|25.06|25.66|25.56|25.92|25.6|25.34|25.34|25.8|26|26.3|26.6|26.8|28.12|28.18|28.1|28.22|28.14|28.14|27.14|26.98|25.88|26|24.84|24.64|24.8|24.22|24.42|23.98|24|23.6|23.2|23.04|23.34|23.14|23.76|23.8|24.14|25.66|25.46|25.52|25.48|25.66|25.86|25.64|25.5|25.66|25.04|25.54|24.86|25.4|24.9|24.98|25.06|25.22|25.28|25.5|25.18|24.74|24.76|26.02|25.02|24.92|24.86|24.92|24.94|24.52|23.82|24.2|24.28|24.94|25.2|24.9|25.8|25.94|25.64|25.56|25.64|25.94|25.76|25.76|25.9|24.88|24.62|24.14|23.98|23.9|24.42|25.06|24.84|25.02|24.78|24.78|24.7|24.58|24.74|24.8|24.98|25.5|25.5|25.94|26.06|26.48|26.88|26.34|26.5|25.94|26.6|26.48|26.32|26.44|26.26|26.76|27|26.98|27.02|26.5|26.74|26.38|26.32|26.42|26.26|26.32|26.28|25.98|27.22||27.44|28|27.9|27.36|27.52|27.02|27.52|27.2|27.44|27.28|27.12|29.06|29.24|29.66|29.84|30.04|29.82|29.26|29.64|30.18|28.88|||29.29|29.15|28.97|29.15|29.21|29.02|28.44|27.79|27.69|27.77|27.36|27.46|27.43|26.38|26.65|26.15|26.07|26.03|26.61|27.56|28.24|27.95|28.6|28.63|28.41|28.72|28.7|28.91|29.6|30.76|30.19|30.39|31|31.79|31.55|30.81|29.5|29.94|28.82|28.98|28.84|28.62|29.12|29.71|29.55|29.71|29.89|29.29|29.22|28.85|29.17|28.8|28.86|28.98|28.73|28.27|28.75|29.77|30.73|30.76|31.15|31.61|32.14||32.88|32.97|33.15|||32.92|33.09|33.14|33.15|33.03|33.26
03462|1174451|/equities/aramis|CACALL||7.56|7.23|7.02|6.76|6.75|6.75|6.52|6.37|6.4|6.3|6.5|6.25|6.35|6.24|6.35|6.2|6.3|6.2|6.45|6.35|6.46|6.32|6.3|6.28|6.29|6.16|5.99|6.02|5.98|5.97|6.2|6.18|6.14|6.39|6.4|6.38|6.34|6.29|6.24|6.24|6.1|6.12|6.2|6.03|6.22|6.22|6.15|6.07|5.99|6.1|5.84|5.67|5.75|5.62|5.71|5.76|5.41|5.43|5.39|5.34|5.24|5.3|5.24|5.2|5.29|5.44|5.42|5.4|5.32|5.34|5.38|5.22|5.38|5.28|5.25|5.5|5.42|5.41|5.36|5.18|5.1|4.945|4.93|4.8|4.5|4.5|4.65|4.7|4.69|4.7|4.585|4.33|4.635|4.56|4.6|4.33|4.29|4.26|4.225|4.205|4.18|4.175|4.32|4.345|4.625|4.58|4.57|4.405|4.325|4.42|4.17|4.175|4.205|4.255|4.37|4.415|4.435|4.435|4.27|4.285|4.4|4.37|4.545|4.62|4.77|4.8|4.91|4.99|4.82|4.765|4.725|4.545|4.49|4.55|4.145|4.215|4.18|4.14|3.885|3.9|3.85|3.73|3.73|3.69|3.635|3.605|3.58|3.6|3.6|3.59|3.57|3.575||3.595|3.61|3.57|3.49|3.525|3.39|3.38|3.345|3.345|3.4|3.34|3.405|3.385|3.41|3.405|3.41|3.385|3.395|3.38|3.38|3.33|||3.36|3.35|3.38|3.38|3.4|3.41|3.46|3.335|3.4|3.49|3.535|3.54|3.63|3.63|3.64|3.69|3.65|3.61|3.62|3.64|3.51|3.56|3.7|3.545|3.81|3.84|3.88|3.89|3.96|3.94|3.86|3.875|3.905|3.92|3.88|3.925|3.945|3.955|3.95|3.93|3.89|3.945|3.995|4|3.97|3.91|3.575|3.63|3.58|3.685|3.795|3.795|3.895|3.86|3.92|3.95|3.95|3.96|3.9|4.005|4.035|4.165|4.3||4.35|4.32|4.17|||4.085|4.09|4.1|4.145|4.17|4.17
03463|17633|/equities/argan-sa|CACALL||66.3|66.5|66.6|65.2|66.2|66.3|65.5|66.5|66.3|66.6|67.6|68.1|66.9|68.2|68.2|68|67.5|66.5|67.1|67.1|68.7|68|68.9|68.7|69.1|68.3|69.5|69.2|69.2|69.7|71.3|70.8|71.4|71.8|71.4|72|70.6|71.8|71|73.3|73.1|72.6|73.8|72.6|73.7|74.7|73.9|72.8|73.4|73.8|73|77.4|75.9|75.9|76.3|77|77.4|77.8|76.9|76.6|75.7|76.1|75.8|75.1|76.4|76.3|75.6|77|77.5|78.2|77.5|76.1|75.7|75.6|75.8|75.5|75.5|75.3|74.6|75.5|75.1|74.7|74.8|74|74.3|76.5|75.5|75.5|76.7|77|77.4|76.9|77|78|79.7|78.1|79.1|78|78.1|78.8|77.4|77.4|76.2|74.4|75.1|75.9|74.9|75.8|74.7|74|72.8|72.8|73.3|73.3|73.4|73.3|73.3|72.5|72.8|71.9|71|73.8|75.6|75|77.9|77.2|78.8|78.7|77.9|78.4|77.6|78.3|76.7|78.1|77.6|76.2|76.7|77.9|76.5|77.6|77.6|78.9|79|78|74.5|74.5|75.5|77|77.8|77.6|76.5|75||73.8|73.4|72.7|71.6|72.4|78.7|78.7|77.2|75.2|75.4|74.3|78.6|76.4|77.7|77.8|79.5|82|82.2|80.3|81.7|81.2|||83.9|82.3|85.2|85.3|84.1|82|78.8|78.1|77.6|77.8|77.3|75.1|78.1|78.2|78.3|76.2|77.3|76.9|76.7|76.8|77|77.5|79.9|81.1|81|81|79.9|80.5|80.6|80.5|80.4|79.7|80.2|81.5|80.8|81.5|80.7|81|80.8|80.9|80.4|82.2|82|81.7|81|80.6|81|80.8|81.3|82.7|80.8|81.7|84.4|84.7|84.7|83.5|84|84|84.9|84.1|85|83.1|84.1||85.2|84.7|84.3|||82.6|83|83.6|82.5|82.9|82.8
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||75|75.1|73.95|74.05|75.75|74.8|74.4|75.2|76.3|77.4|78.35|77.35|75.95|76.9|81.4|79.75|80.45|82.9|80.65|81.3|80.85|80.35|79.55|79.75|81|80.8|81.2|81.75|83.5|83.3|84.3|83.65|83.6|82.35|84.35|85.3|86.2|86|84.85|87|87.35|86.1|87.2|85.8|85.5|88.1|84.85|81.65|82.15|79.5|78.95|83|79.95|81.4|79.1|80.5|78.9|78.85|78.5|80|79.05|81.55|81.35|82.35|84.55|84.15|83.9|81.95|82|81.8|81.45|80.75|80.4|79.6|80.15|79.4|79.1|77.6|77.3|77.95|79.05|78.55|79.65|77.75|77.5|81.7|85|83.6|82.95|83.05|83.5|83.3|83.65|83.35|84.05|83.25|84.9|85.35|82.25|82.25|84.1|82.7|80.75|81.6|83.95|84.3|85.55|85.5|82.65|81.6|81.15|82.7|83.55|84.75|85.3|83.9|86.65|85.6|85.5|83.9|83.7|86.05|88.8|89.15|89.1|89.55|90.45|90.55|90.4|92.45|93.75|94.25|92.55|94.1|94.4|94.15|94|94.05|96.8|97.35|96.1|98.4|98.6|98.8|99.15|98|99.25|98.55|101.7|98.05|97.85|98.3||97.05|97.4|96.25|94.6|95.3|96.15|97.85|95.6|97.35|96.65|95.65|97.8|97.45|96.65|97.8|96.45|98.9|99.7|102.8|101.5|98.4|||97.54|97.72|95.76|94.58|94.98|94.94|93.08|92.48|91.74|91.84|91.18|93.28|92.9|91.14|92.66|92.08|90.3|92.32|90.74|94.22|95.76|98.44|99.42|99.34|100.8|98.16|96.7|96.44|97.12|98.3|97.88|96.9|97.36|98.72|97.26|98.08|97.3|99.26|98.66|99.12|100.6|101.3|102.35|102.05|103.05|100.85|100.35|98.86|99.3|99.44|99.34|96.88|98.24|98.46|97.36|96.54|97.64|98.7|100.75|100.45|101.05|101.3|102.5||103|102.15|102.55|||102.3|102.45|101.85|101.9|100.75|99.58
03465|17662|/equities/medea|CACALL||9|9|9|9|8.9|9|9|9.1|9|9.7|10|10|10|10|9.9|9.9|10.1|10.1|10.1|10.1|10.1|10.1|10.2|10.3|10.2|10.3|10.2|10.2|10.5|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.5|10.5|10.5|10.5|10.5|10.5|10.2|10.2|10.1|9.9|9.8|9.8|10|10|10|10|9.6|9.5|9.5|9.5|9.6|9.7|10|9.6|9.7|9.4|9.5|9.4|9.1|9.1|9|9.2|9.2|9.1|9.1|9.2|9.4|9.3|9.3|9.2|9.2|9|9.3|9.2|9.2|9.2|9.2|9.2|9.4|9.3|9.45|9.85|9.6|9.6|9.5|9.45|9.45|9.45|9.35|9.25|9.25|8.85|8.85|8.85|8.75|8.65|8.55|9.15|9.2|9.2|9.2|9.2|9.2|9.3|9.3|9.3|9.5|9.5|9.5|8.9|8.95|9.7|10.5|10.1|10.7|10.7|10.7|11.3|11.6|11.9|11.9|12|12|12.3|12.5|12.5|12.5|12.6|12.7|12.7|12.6|12|12.1|11.5|11.3|11.6|12.8|12.8|12.8|13|13|13|13|13|13||13.2|13.1|12.9|13.9|13.9|13.9|14|14.1|14.1|14.1|14.1|14.2|14.1|14.1|14.1|14.1|14|14|14|14.1|14.1|||14.1|14.2|13.8|13.7|13.5|13.9|13.7|13.7|13.7|14|14|14|13.9|13.9|13.9|13.6|13.5|13.8|14.4|14|13.9|13.9|14|13.8|13.6|13.6|14|13.9|14|14|14|14.1|14|14|13.7|14.5|13.9|13.8|13.7|13.8|14.4|14.3|14.3|14.4|14.4|14.5|14.4|14.4|14.4|14.4|14.5|15|15|15|15|15|15|15|14.7|14.8|14.9|14.8|14.9||14.6|14.6|14.6|||14.7|14.6|15|16|15.9|15.9
03466|32437|/equities/artprice.com-sa|CACALL||4.03|4.03|4.13|4.16|4.18|4.17|4.25|4.26|4.27|4.19|4.23|4.27|4.3|4.29|4.3|4.27|4.2|4.34|4.32|4.25|4.26|4.28|4.09|4.07|4|4.18|4.07|3.96|3.96|3.96|3.96|3.94|3.93|3.92|3.96|3.97|3.98|3.99|3.98|4.13|4.23|4.31|4.31|4.3|4.35|4.38|4.35|4.44|4.45|4.45|4.45|4.44|4.42|4.43|4.49|4.54|4.33|4.45|4.46|4.46|4.44|4.6|4.64|4.64|4.64|4.54|4.55|4.56|4.64|4.56|4.68|4.48|4.63|4.7|4.71|4.7|4.7|4.7|4.67|4.73|4.54|4.55|4.54|4.43|4.32|4.62|4.62|4.57|4.66|4.7|4.7|4.66|4.71|4.74|4.77|4.73|4.74|4.73|4.77|4.78|4.7|4.42|4.59|4.5|4.59|4.28|4.38|4.4|4.46|4.54|4.46|4.52|4.5|4.57|4.52|4.51|4.45|4.5|4.5|4.42|4.48|4.48|4.57|4.52|4.55|4.53|4.6|4.6|4.6|4.57|4.42|4.32|4.36|4.41|4.43|4.46|4.4|4.42|4.41|4.42|4.37|4.44|4.48|4.53|4.62|4.5|4.46|4.43|4.48|4.45|4.45|4.51||4.56|4.6|4.47|4.52|4.79|4.53|4.46|4.52|4.52|4.48|4.52|4.59|4.46|4.44|4.47|4.48|4.5|4.47|4.51|4.52|4.5|||4.52|4.43|4.42|4.48|4.615|4.6|4.6|4.59|4.635|4.82|4.9|5.26|5.3|5.39|5.28|5.47|5.55|5.54|5.34|5.36|4.83|4.96|4.97|5.15|5.14|5.15|5.1|4.35|4.575|4.61|4.745|4.61|4.72|5.18|5.21|5.19|5.25|5.16|5.2|5.21|5.2|5.3|5.42|5.3|5.51|4.96|4.99|4.925|4.85|5.04|4.895|4.875|4.9|4.995|4.9|5|4.95|5|5.09|4.86|4.925|4.85|4.8||5.07|5.12|4.98|||5|5.11|5.1|5.16|5.25|5.21
03467|17792|/equities/ind-financ-artois|CACALL||9500||9550|9500||9500||9550|9550|9550|9600|9550|9600|9700|9700|9700||9700|9600|9650|9650|9550|9550|9750|9750|9650|9600|9600|9550|9750|9700|9700|9700|9650|9500|9550||9550|9500|9500|9500|9500|9500|9500|9450|9550|9500|9450|9450|9450|9550|9500|9500|9450|9400|9400|5500|5500|||||5500||5600|5500|5500|5500|||5400|5350|5400||5300||5300||5250|5300|||5300||5250||5300||5250||||||5250||5250||5150|5300|5250|5100|4880||||||||4880|4920|||4880||||4900|4720||4880|4900||||5050|5000|5000|5050|5050|5150|||5050||5150|5100|4920|4920||4920|4940|4960|||||||4960|||||5000|5000|5000|5000|5000|5000|5000|4960||4940|||4900|5000|5000|5000|5100|4920|4920||||5000|4980|4960|4880|4880|4900|4880|4820|4680|4700|4700|4720|4740|4780||4680|4800|4840||4820|4820|4820|4820|4860|4860|4900|4940||4960||||5050|5100|5100|||5150|5250|5300|5250|5200||5100|||5000||||5000||5000||||5100||5000|||||5200||5000|||4980|4900|4920|5000||
03468|978752|/equities/asit-biotech-sa|CACALL||0.0184|0.0186|0.0186|0.0186|0.019|0.019|0.019|0.019|0.019|0.019||0.019|0.019|0.019|0.019|0.019|0.019|0.019||0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.0186|0.0186|0.0184|0.0186|0.0186|0.0186|0.0186|0.0186|0.018|0.0182|0.0192|0.0192|0.019|0.019|0.0192|0.02|0.0192|0.0194|0.0194|0.0194|0.0194||0.0194|0.0194|0.0196|0.019|0.0196|0.0198|0.0184|0.0198|0.02|0.02|0.02|0.02|0.0198|0.018|0.02|0.02|0.02|0.02|0.02|0.02||0.021|0.021|0.021|0.0206|0.021|0.02||0.021|0.021||0.0214|0.021|0.0206|0.0206|0.021|0.021|0.021|0.021|0.021|0.0208|0.0206|0.0192|0.0216|0.0192|0.0188|0.0186|0.0198|0.0192||0.0206||0.0192|0.0216|0.0218|0.0208|0.0192||0.0198|0.0198|0.0198|0.02|0.022|0.022||0.0228|0.0208|0.0208|0.02|0.0208|0.0228|0.023|0.0226|0.0236|0.0236|0.0236|0.0236|0.0236|0.0236|0.0236|0.0236|0.0236|0.02|0.0212||0.022|0.0216|0.0224|0.0226|0.0226|0.0226|0.0208|0.021|0.0202|0.0232||0.024||0.024||0.024||0.024|0.018|0.018|0.0198|0.0198|0.0204|0.0208|0.021|0.0194|0.0214|0.019|0.0184|0.0218|0.02|0.0218|0.0218|0.02|0.02|0.02|0.02|0.018|||0.0195|0.018|0.019|0.019|0.019|0.018|0.019|0.0195|0.0195|0.019|0.0175|0.0175||0.0185|0.019|0.019|0.02|0.018|0.022|0.021|0.0215|0.022|0.0215|0.0205|0.022|0.022|0.0215|0.022|0.022|0.0225|0.0215|0.022|0.0225|0.022|0.0225|0.023|0.0215|0.0225|0.0235|0.023|0.0225|0.023|0.0235|0.023|0.0225|0.022|0.0215|0.0215|0.0235|0.022|0.0245|0.024|0.0235|0.0245|0.0245|0.024|0.024|0.023|0.0245|0.0245|0.024|0.024|0.024||0.0235|0.0235|0.022|||0.0215|0.023|0.022|0.023|0.023|0.022
03469|7111|/equities/assytem|CACALL||38|37.5|36.8|36.6|35.25|35.6|34.7|34.7|35.1|35.75|35.9|37.4|37.2|37.5|38.1|38.1|39.35|37.05|38.15|39.3|39.65|38.1|38.45|39|37.75|39|45.65|46.4|47.55|47.25|48.3|49.3|49.55|49.25|48.6|48.5|49.2|49.15|47.85|48.6|47.7|47.6|47.5|48.15|49.05|48.45|47.35|46.75|45.95|45.2|44.35|43.1|42|42.5|43.95|45.4|45.85|49.2|49.8|49.95|49.15|49.3|49.5|50.1|50.7|51.2|51.1|51.2|51.3|51.6|50.9|53|51.3|50.2|50.7|50.8|50|50|48.85|49.6|48.05|47.35|47.5|47.15|45.7|47.7|48.5|49|49.5|48.45|48.95|49.5|50.5|50.9|50.7|50.3|50.8|50.6|52|51.8|51.8|51.5|51|57|56.7|56.5|55.9|56.8|55.3|56|53|53.6|54.3|55.1|55|53.8|54.5|53.8|54.3|54.1|54.7|58.8|59.6|58.6|58.3|59.5|58.5|58.2|58|57.1|57.8|57.1|56.1|57.5|58.2|58.3|58|57.3|56.4|56.8|57.5|57.1|57.5|57.7|57.5|57|56.7|56.9|55.7|55.8|54.3|53.3||53.8|54.7|54.3|52.7|53|52.8|52.1|51.7|52.5|52.3|51.9|53.3|52.3|52.2|52.3|52.1|51.8|51.6|52.5|53.5|60|||58.8|58|59.4|59.6|59|58.8|58.2|57.8|58|55.6|56.2|55.2|54.2|53.6|54|53.8|52.4|52.6|53|53|53.6|53.6|54|53.4|54|54|54.6|54.4|53.8|53|53.8|52.8|53.6|54.2|54.6|52|51.6|51.8|51.8|52.6|52.2|52.2|52.2|52|52|50.4|49|48.2|48.2|47.2|47.9|47|47.6|48.9|48.6|47.1|48|48.6|49.3|48.2|49.2|49|51.8||49.5|49.8|49.5|||49.8|48.9|48.8|48.3|46.5|46.9
03470|13160|/equities/atari|CACALL||0.121|0.121|0.122|0.1175|0.123|0.1225|0.123|0.1125|0.115|0.115|0.1115|0.112|0.1125|0.11|0.112|0.111|0.111|0.11|0.109|0.1095|0.108|0.11|0.1095|0.108|0.11|0.1075|0.11|0.111|0.1115|0.112|0.112|0.1135|0.115|0.115|0.114|0.111|0.109|0.109|0.108|0.107|0.1095|0.108|0.108|0.108|0.1075|0.106|0.106|0.1075|0.1065|0.105|0.1055|0.1085|0.1095|0.11|0.1085|0.106|0.109|0.109|0.1|0.1|0.0998|0.098|0.0972|0.0998|0.1|0.1|0.1|0.102|0.1|0.1|0.102|0.103|0.101|0.102|0.107|0.1085|0.102|0.101|0.1|0.102|0.106|0.108|0.107|0.108|0.1075|0.106|0.106|0.1065|0.1035|0.1055|0.109|0.107|0.108|0.108|0.1075|0.1075|0.1075|0.1075|0.109|0.109|0.1105|0.109|0.109|0.112|0.112|0.111|0.109|0.11|0.11|0.112|0.1115|0.11|0.109|0.1075|0.113|0.1125|0.11|0.1115|0.108|0.118|0.1155|0.1165|0.115|0.123|0.1195|0.125|0.121|0.1185|0.119|0.1155|0.112|0.121|0.1225|0.122|0.122|0.12|0.12|0.1205|0.1215|0.1225|0.1255|0.123|0.1255|0.125|0.126|0.122|0.1245|0.124|0.1235|0.12|0.1225|0.1235||0.1245|0.124|0.1205|0.125|0.124|0.1225|0.122|0.1225|0.122|0.124|0.125|0.123|0.1265|0.126|0.125|0.127|0.127|0.129|0.132|0.128|0.13|||0.1308|0.1302|0.1338|0.13|0.13|0.1338|0.1358|0.137|0.137|0.1384|0.14|0.138|0.1396|0.1356|0.1322|0.1332|0.1338|0.136|0.1384|0.1456|0.1478|0.138|0.137|0.137|0.1394|0.138|0.139|0.1384|0.1416|0.144|0.144|0.142|0.1424|0.1444|0.142|0.14|0.1412|0.1404|0.1444|0.131|0.126|0.1298|0.13|0.129|0.129|0.13|0.1272|0.1268|0.1252|0.13|0.1222|0.115|0.1128|0.1128|0.115|0.1116|0.1108|0.105|0.106|0.112|0.1106|0.102|0.099||0.0961|0.099|0.0914|||0.1044|0.102|0.104|0.1098|0.11|0.1076
03471|943371|/equities/ateme|CACALL||4.79|4.25|4.4|4.5|4.49|4.4|4.2|4.29|4.22|4|4.17|4.2|4.2|4.3|4.4|4.5|4.49|4.52|4.54|4.46|4.59|4.52|4.8|4.6|4.36|3.96|3.95|4|3.87|3.72|3.57|3.14|3.04|3.1|3.05|3.02|3|2.99|2.96|3|2.98|2.99|2.96|3.24|3.26|3.26|3.34|3.49|3.56|3.57|3.5|3.5|3.3|3.32|3.28|3.35|3.37|3.38|3.34|3.41|3.44|3.52|3.52|3.62|3.69|3.74|3.77|3.83|3.96|3.8|3.6|3.6|3.6|3.58|3.6|3.62|3.62|3.65|3.68|3.69|3.7|3.7|3.84|3.78|3.71|3.9|3.9|3.9|3.86|3.9|3.85|3.85|3.85|3.85|3.97|4|4|3.98|3.76|3.99|3.99|4|4|3.96|3.94|4.2|4.19|4.3|4.1|4.16|4.16|4.36|4.46|4.45|4.5|4.52|4.65|4.57|4.8|5|5.1|5.4|5.3|5.46|5.5|5.6|5.6|5.54|5.62|5.86|5.9|6|5.96|6|6|5.96|5.82|5.76|5.8|5.8|5.88|5.88|5.86|6|5.84|5.8|5.66|5.64|5.58|5.62|5.72|5.6||5.62|6|6.04|6.8|6.82|6.52|6.3|6.28|6.28|6.26|5.98|6.08|5.72|5.72|5.52|5.42|4.92|5.46|5.14|4.46|4.42|||4.43|4.3|4.25|4.22|4.18|4.08|4.18|4.27|4.3|4.1|4.05|4.08|4.05|4.07|4.07|4.1|4.2|4.18|4.17|4.06|4.22|4.29|4.3|4.35|4.5|4.66|4.62|4.42|4.52|4.39|4.3|4.21|4.16|4.3|4.31|4.6|4.9|5|5.46|6|6.26|6.4|6.44|6.64|6.7|6.84|6.96|6.8|6.8|6.9|6.88|6.9|6.86|6.8|7.08|6.72|7.04|7|6.86|6.88|6.64|6.88|6.74||7.04|6.74|6.62|||6.62|6.9|6.78|6.5|6.5|6.5
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||0.8972|0.7814|1.013|0.5628|0.3102|0.156|0.1561|0.1925|0.2128|0.2426|0.2122|0.1895|0.2981|0.4187|0.0049|0.005|0.0049|0.0049|0.005|0.6742|0.67|0.6746|0.657|0.6948|0.697|0.7|0.706|0.7114|0.7102|0.706|0.7364|0.735|0.7254|0.679|0.666|0.6716|0.67|0.666|0.6704|0.673|0.6774|0.6814|0.6802|0.6974|0.709|0.705|0.6806|0.675|0.6672|0.6674|0.654|0.7848|0.726|0.6778|0.65|0.6554|0.6552|0.6524|0.6704|0.6996|0.6946|0.715|0.69|0.7234|0.76|0.8196|0.807|0.8136|0.8052|0.8314|0.83|0.83|0.8534|0.859|0.8834|0.8798|0.857|0.84|0.823|0.8508|0.87|0.8814|0.895|0.8916|0.846|0.9|0.9548|0.975|1.008|0.8508|0.9278|1.048|1.02|1.01|1.094|1.133|1.32|1.252|1.11|1.278|1.072|0.891|0.7304|0.6588|0.6956|0.7276|0.765|0.8498|0.9036|0.9826|0.986|1.16|1.118|1.198|1.078|1.1735|1.74|1.71|1.128|0.988|0.8768|0.7652|0.7684|0.9678|1.14|1.16|1.16|1.09|1.168|1.365|1.671|1.964|1.96|1.98|1.991|2.055|2.12|2.093|2.065|2.09|2.09|2.123|2.11|2.1|2.06|2.004|2.01|2.009|2.054|2.077|2.17|2.02||2.024|2.274|1.908|1.8905|1.99|1.938|1.9165|1.853|1.7805|1.77|1.8185|1.851|1.784|1.7125|1.7815|1.994|2.309|1.9415|2.006|1.861|1.89|||1.898|1.777|1.724|1.7115|1.762|1.69|1.7|1.738|2.15|2.279|2.407|2.214|2.228|2.099|2.173|2.131|2.136|2.083|2.248|2.385|2.3|2.412|2.318|2.25|2.408|2.309|2.171|2.16|2.353|2.353|2.342|2.404|2.403|2.53|2.477|2.629|2.643|2.82|2.793|3.931|3.995|3.985|4.422|4.432|4.448|4.316|4.063|3.635|3.771|3.41|3.695|4.166|3.969|4.128|4.864|5.7|6.04|5.99|6.05|6.3|6.354|6.588|6.99||7.05|7.172|7.262|||7.1|7.152|7.212|6.966|7.038|7.856
03473|17690|/equities/aubay|CACALL||45.25|44.75|44.1|44.8|44.85|44.9|44.4|44.85|44.85|45.35|44.65|45.2|45.3|45.25|45.05|45.45|45.35|45.9|46.1|46|45.5|45|45.15|45.5|45.3|45.05|45.75|43.6|44.1|43.7|44.8|44.5|44.8|44.5|44|44.35|44.1|44|43.35|43.4|43.4|42.7|43.25|43.1|44.05|43.9|43.65|42.5|41.5|41.5|42.1|42.65|40.45|39.95|39.35|38|36.85|35.8|36|36|35.9|35.1|35|36.15|36.6|36.7|36.4|36.2|35.85|35.75|35.9|35.8|35.85|35.8|36.6|35.8|35.85|35.45|35.75|35.5|35.4|34.9|35.05|34.95|35.05|35.45|36|36.6|36.7|36.6|37.15|36.4|37.15|37.25|37.25|36.85|37.7|37.55|37.7|38.55|38.45|38.7|38.65|38.9|39.4|39.45|39.7|39.2|38.55|38.75|37.25|38.4|39.25|40.1|39.85|39.55|41.05|40.1|40.65|40.2|40.25|42.2|43.35|43|44.5|44.8|44.85|44.85|44.7|44.75|44.85|45.7|45.1|45.5|45.5|46.35|46.25|46.8|46.3|45.9|45.05|45.75|45.3|43.15|42.3|42|41.6|41.75|41.65|41.65|41.3|40.9||41|40.8|39.8|39.8|38.35|38.45|38|38|38.1|38.9|39.2|39|39.85|39.6|39.5|40.7|40.7|40.15|40.55|40.4|39.7|||40.7|41.1|40.55|40.4|40.35|39.25|39.45|40.25|40.55|40.55|40.9|40.7|40.7|40.25|40.85|41.05|40.9|40.75|41.9|42|41.15|42.55|42|40.95|40.85|40.3|40.05|40.05|40.2|41.2|41.15|40.9|40.25|40.85|40.9|40.6|39.7|40.45|40.5|40.85|41.45|41.1|41.6|42.35|41.55|41.65|40.55|40.35|40.15|39.35|39.45|39.3|40|40.2|39.7|39.35|39.45|39.5|39.7|39.6|40.65|41.6|42.15||41.65|41.45|42|||42.85|41.55|41.3|40.6|40.2|41.15
03474|17691|/equities/augros-cosm-pack|CACALL|||7.4|||7.05|7.4|||7.05|7.1|7.4||7.4|7.05|7.4|7.4|7.5|7.15||7.05||8.2|7.1|8.3||7|7|7|6.9|6.9||6.85|6.9|6.85|6.85|6.85|6.8|6.85||6.85||6.8||||5.7|5.7|5.05|||5.7|5.7|||4.88|||||4.9||4.88||||5.7||4.88|4.9|||||||||6.6||5.4|||5.5||||||||||5.4|||||6||||5.45||5.4||||||||||||||||6.6|||||||||||6.65|6.65||6.65|||6.65|6.35|||6.7|6.7||6.7||6.35||6.35|6.7||6.75|||6.4|6.4||6.8||6.5|6.5||6.15|6.15|6.8|6.8|6.15|6.8|||6.15|6.7||||||||||||6.8|6.15|6.15|6.5|6.5|6.85|6.75|6.55|6.75|6.85|6.65|6.7|6.7|||||||6.7|6.5|6.6||6.7||||6.7||6.6|7.2|||||||6.8|6.9||6.85||||7|7.4|6.7|7.45|7.45|7.45|6.65|7.4|7.25|6.7|||||6.65|6.65|||||6.6||6.55||6.85
03475|17692|/equities/aurea|CACALL||5.22|5.42|5.68|5.6|5.62|5.66|6.1|6.16|6.02|6.24|6.58|6.6|6.48|6.64|6.78|6.7|6.82|6.74|6.72|7|6.76|6.6|6.9|6.62|6.48|6.98|6.72|6.7|6.5|6.46|6.38|6.3|6.18|6.3|6.54|6.8|6.4|6.22|5.9|5.8|5.72|5.74|5.7|5.7|5.76|5.76|5.5|5.38|5.44|5.52|5.6|5.04|5.06|5.18|5.22|5.18|5.2|5.26|5.06|5.06|5.06|5.02|5.04|5.02|5.04|5.06|5.06|5.06|4.98|4.98|5.04|5.14|5.26|5.04|5.04|5.04|5.04|4.9|5|5|5|5.1|5.1|5|4.95|5.1|5.12|5.18|5.16|5.14|5.14|5.16|5.26|5.26|5.24|5.2|5.2|5.12|5.14|5.12|5.14|5.26|5.3|5.2|5.72|5.7|5.74|5.72|5.98|5.68|5.8|5.9|5.9|5.94|5.96|5.5|5.26|5.1|5.12|4.96|5.4|5.76|5.78|5.72|5.74|5.98|6|6.02|6.02|6.1|6.44|6.18|6.12|6|6|6|6.04|6.28|6.06|6.04|5.8|5.86|5.5|5.5|5.64|5.76|5.78|5.6|5.54|5.7|5.7|5.5||5.66|5.3|4.96|4.94|5.04|4.9|5|5.1|4.65|4.75|4.95|4.86|4.85|4.95|4.76|4.74|4.81|4.78|4.95|4.94|4.92|||5.08|4.83|4.67|4.72|4.72|4.83|4.86|4.78|4.77|4.72|4.81|4.81|4.92|4.8|4.94|5.08|5.1|5.1|5.14|5.2|5.08|5.1|5.26|5.04|5.18|5.14|5|5|5.04|5.08|5.08|4.8|4.7|4.78|4.8|4.76|4.7|4.71|4.86|5|5.04|4.95|5.04|5.1|5.26|5.3|5.3|5.04|5|5.02|5|5.1|5.1|5.1|5.1|5.1|5.1|5.3|5.3|5.3|5.2|5.1|5.34||5.1|5.18|5|||4.73|4.7|4.7|4.72|4.74|4.7
03476|17693|/equities/aures-technologie|CACALL||6.21|6.22|6.25|6.24|6.22|6.21|6.23|6.22|6.22|6.24|6.23|6.21|6.24|6.24|6.24|6.24|6.24|6.24|6.25|6.23|6.22|6.22|6.24|6.22|6.22|6.24|6.22|6.22|6.22|6.21|6.21||6.23|6.2|6.2|6.2|6.2|6.2|6.21|6.21|6.21|6.19|6.21|6.19|6.22|6.22|6.19|6.22|6.16|6.22|6.22|6.21|6.22||6.1|6.1|6.08|6.1|6.12|6.12|6.01|6.12|6.12|6.11|6.14|6.14|6.14|||6.1|6.1|6.08|6.1|5.94|6.16|6.2|5.98|5.96|6.02|6|6.06|6.02|6.02|5.84|6|6|6.1|6.08|6|6.06|6.1|6.1|6.08|6.1|6.08|6.02|6.12|6.1|6.08|6.06|6.1|6.02|6.14|6.14|6.12|6.12|6.04|6.04|6.1|6.14|5.96|6.06|6.08|6.14|6.1|6.14|6.14|6.1|6.08|6.08|6.12|6.18|6.14|6.16|6.18|6.2|6.18|6.14|6.14|6.18|6.18|6.22|6.22|6.22|6.18|6.2|6.18|6.18|6.18|6.14|6.14|6.14|6.14|6.14|6.18|6.16|6.14|6.16|6.16|6.16|6.16|6.12||6.12|6.16|6.1|6.1|6.08|6.06||||3.87|3.86|3.76|3.7|3.42|3.5|3.7|3.83|3.95|3.89|3.82|3.83|||4|3.98|4.1|4.01|3.6|3.38|3.41|3.2|3.26|3.21|3.31|3.78|3.75|3.5|4|4|4.63|5.02|5.1|4.9|5.06|5|5.14|5.2|5.1|4.47|4.85|4.95|4.54|4.32|4.28|4.18|3.78|3.42|3.41|3.3|3.43|3.49|3.36|3.75|3.76|3.78|3.79|4.15|4.7|4.25|3.51|3.6|3.51|3|2.65|2.56|2.38|2.39|2.55|2.56|2.58|2.45|2.39|2.45|2.45|2.47|2.51||2.47|2.42|2.61|||2.18|1.97|1.95|1.78|1.875|1.965
03477|7129|/equities/avenir-telecom|CACALL||0.0743|0.074|0.0702|0.0731|0.0757|0.0772|0.075|0.0773|0.0776|0.0799|0.077|0.082|0.083|0.0858|0.083|0.0823|0.0846|0.0848|0.085|0.084|0.0848||0.086|0.0863|0.0868|0.0865|0.0864|0.0868|0.0854|0.087|0.088|0.0894|0.0888|0.0858|0.0869|0.0891|0.089|0.0915|0.0935|0.088|0.0869|0.085|0.0838|0.0795|0.0792|0.082|0.0856|0.0844|0.0858|0.0865|0.0877|0.0875|0.087|0.0846|0.0841|0.0908|0.091|0.09|0.0911|0.091|0.091|0.091|0.0896|0.091|0.0915|0.0912|0.091|0.0923|0.09|0.0922|0.09|0.0933|0.092|0.09|0.0916|0.09|0.0884|0.0904|0.0868|0.09|0.0863|0.0932|0.0945|0.085|0.0885|0.095|0.101|0.1028|0.0983|0.1002|0.101|0.1|0.101|0.104|0.105|0.1044|0.1048|0.1054|0.1036|0.1036|0.1046|0.1028|0.1026|0.1042|0.1014|0.1064|0.1054|0.1078|0.105|0.1088|0.1042|0.106|0.105|0.1032|0.11|0.1042|0.11|0.106|0.107|0.1108|0.1174|0.1216|0.122|0.123|0.1228|0.1202|0.124|0.1242|0.128|0.127|0.1228|0.1226|0.1224|0.1264|0.128|0.1272|0.1406|0.1402|0.139|0.1386|0.1376|0.1378|0.147|0.131|0.129|0.1288|0.129|0.1316|0.1286|0.1286|0.1274|0.1318||0.1272|0.13|0.129|0.128|0.1298|0.1274|0.13|0.128|0.1306|0.1326|0.1348|0.1368|0.131|0.1336|0.1338|0.1386|0.1292|0.13|0.13|0.1282|0.1322|||0.134|0.138|0.1338|0.131|0.125|0.1252|0.126|0.1282|0.1282|0.1294|0.1324|0.13|0.13|0.1302|0.1334|0.136|0.1378|0.1436|0.1414|0.1384|0.126|0.1298|0.1416|0.1502|0.1542|0.157|0.155|0.15|0.16|0.164|0.162|0.1622|0.15|0.1498|0.148|0.149|0.1476|0.155|0.1598|0.1564|0.165|0.17|0.1762|0.1624|0.155|0.151|0.1422|0.1372|0.14|0.1362|0.1448|0.147|0.158|0.176|0.1478|0.133|0.122|0.1192|0.1182|0.1202|0.115|0.1166|0.1172||0.1146|0.115|0.1186|||0.115|0.1164|0.1188|0.1178|0.115|0.1148
03478|14167|/equities/axway-software|CACALL||27.2|27.4|27.5|27.6|27.2|27.7|27.9|27.9|27.8|27.7|27.5|27.7|27.6|27.7|27.5|27.5|28|27.9|28.1|28|27.8|27.8|27.8|27.8|27.7|27|26.6|26|24.9|24.6|24.3|24.5|24.8|24.8|24.9|24.8|24.9|24.9|24.6|24.3|24.2|23.9|23.6|23.9|23.8|23.6|24|23.9|23.8|23.9|23.6|23.7|23.1|23.1|22.8|22.8|22.6|22.8|22.7|22.9|22.9|22.7|22.5|23.2|23|23|22.5|22.9|23|23.3|22.9|22.7|22.6|21.8|22.2|22.4|21.8|21.9|21.5|21.5|21.1|20.8|20.8|21|20.9|21.2|21|21.5|21.3|22.4|22|21.6|24.5|24.3909|24.3909|24.3909|25.3665|25.2778|29|29.3|29|28.6|28.3|28.4|28.4|28|28.5|27.5|26.9|26.3|26.2|26|25.9|26|25.1|25|25.6|25.5|25|25.1|25|25.2|25|25.2|25|25|24.6|24.5|24.1|24.2|24.5|24.4|24.3|23.8|23.5|23.6|24.1|24.7|24.7|24.8|24.7|24.7|24.7|24.7|25|24.8|24.7|24.5|24.8|24.7|24.6|24.8||25|25|24.9|25|25.5|25.6|25.6|25.5|25.9|26|25.9|25.7|25.6|25.9|26|25.7|25.8|25.8|26.3|26.3|26.2|||26.3|26.1|25.8|26.2|25.9|25.7|25.5|25.3|25.4|25.2|25|25.1|25.5|25.6|25.7|25.6|25.7|25.7|25.8|25.8|26|26.2|27.1|27.4|27.5|27.2|29.7|29.5|29.4|29.5|29.4|29.3|29.3|29.1|28.8|28|28.1|28.9|30|29.9|28.7|29.7|30|30|30.3|28.8|28|27.9|28|27.7|27.7|27.7|27.6|27.6|27.6|27.5|27.4|26.6|26.1|26.1|26|26|26.1||26.4|26.4|26.7|||27|26.9|26.8|26.8|26.8|26.8
03479|7615|/equities/bains-de-mer|CACALL||106.5|105|103.5|106|106.5|103.5|103|103.5|103.5|104.5|105|106.5|105|106.5|108|108|109|105.5|107.5|107.5|106|108|106|107.5|107.5|107|106|105.5|104|101|108.5|109|107|108|106.5|108.5|106|107|108.5|107.5|108|109|108.5|112|111.5|112|111|113|114|114|113|109|110|112|112|110.5|107|108|112|109|108|108|107|107.5|110|110|109|105.5|106|107|105|100.5|100.5|101|101|100|101|102|101|102|102|102|101|102|100|103|103|103|103|103.5|103.5|103|103.5|102|103|102.5|102|102|102.5|100|102|101.5|101|98.6|103.5|103|102.5|105|101|102.5|98.2|98.4|102.5|103|102|100|100|104|102.5|103.5|103.5|101|103.5|106.5|108|108|108.5|106.5|104.5|108.5|104.5|104.5|104|105|104|104|103.5|103.5|106|107.5|104|107|108.5||109|108.5|107.5|107.5|108||108|109||110|109.5|107|109|109.5|109.5|106|105.5|108|108|108|109|107|108|107.5|108|109|109.5|110|108|103|||103|102.5|103.5|103.5|103.5|104|103.5|103.5|103.5|103.5|102.5|103.5|100.5|101|102|102|102.5|103.5|104|104|103.5|104.5|105.5|106|104|105|104.5|104|105|104|104|103|103|104|104|103|103|103.5|104|105|107|104|103|102.5|103|103.5|104|103|103.5|104|104.5|101.5|102|102|102|102|103|103.5|102.5|102|102|103.5|103||102|101.5|101|||101.5|101|102|102|102|103.5
03480|1011051|/equities/balyo-sa|CACALL||0.283|0.284|0.272|0.29|0.2895|0.2735|0.2455|0.268|0.285|0.289|0.2855|0.288|0.295|0.307|0.302|0.312|0.3185|0.3005|0.299|0.3075|0.3105|0.3205|0.314|0.306|0.3594|0.4129|0.4146|0.4103|0.476|0.476|0.4795|0.4795|0.515|0.514|0.51|0.489|0.489|0.486|0.487|0.486|0.487|0.4865|0.489|0.489|0.4895|0.478|0.4995|0.48|0.481|0.495|0.499|0.509|0.519|0.52|0.5|0.488|0.49|0.496|0.562|0.586|0.555|0.588|0.59|0.584|0.585|0.582|0.586|0.588|0.594|0.595|0.59|0.597|0.59|0.596|0.59|0.584|0.585|0.58|0.586|0.58|0.58|0.582|0.582|0.586|0.582|0.585|0.581|0.589|0.59|0.578|0.579|0.549|0.555|0.498|0.52|0.529|0.548|0.54||0.502|0.517|0.51|0.517|0.52|0.4825|0.499|0.5|0.517|0.519|0.519|0.4955|0.4985|0.485|0.4985|0.4895|0.481|0.525|0.4995|0.52|0.482|0.539|0.541|0.568|0.573|0.554|0.56|0.56|0.564|0.578|0.578|0.58|0.584|0.584|0.586|0.579|0.575|0.58|0.597|0.599|0.599|0.605|0.601|0.605|0.602|0.59|0.62|0.622|0.622|0.625|0.626|0.624|0.626||0.599|0.562|0.597|0.619|0.622|0.633|0.61|0.6|0.628|0.634|0.604|0.609|0.649|0.65|0.64|0.638|0.685|0.692|0.695|0.67|0.687|||0.667|0.668|0.699|0.7|0.669|0.7|0.7|0.691|0.724|0.753|0.76|0.76|0.738|0.764|0.737|0.729|0.733|0.729|0.735|0.735|0.737|0.736|0.73|0.735|0.736|0.736|0.772|0.775|0.775|0.778|0.781|0.781|0.795|0.77|0.8|0.81|0.785|0.81|0.81|0.795|0.807|0.814|0.817|0.822|0.791|0.8|0.821|0.8|0.809|0.82|0.819|0.801|0.819|0.822|0.82|0.821|0.822|0.801||0.805|0.803|0.824|0.83||0.829|0.837|0.837|||0.824|0.786|0.824|0.819|0.821|0.824
03481|17699|/equities/barbara-bui|CACALL|||5.85||7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|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||7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05||7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95||||||||||||||||||7.95|||||||||||||||||||||||||||8|||||||||||||||||7.4|7.35||8.25|||||||||||8.3|8.3|||||7.35||||7.3|||7.3||8.7||||||||8.7||||||||||||8.7||7.5|8.7|||8.7|7.2|8.5|8.5|7.2|7.9||||||||7.3|||||7.25|||||||||7.2||||||7.2||7.2|7.25|7.25||7.25||7.25||||7.25||7.25|8.75||||||8.75|8.75||||||8.75|8.75||||||||8||7.95|7.95|
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||43.2|43.7|45.3|47|47|46.3|45.8|46.2|45.8|46.3|46.2|46|45.8|45.8|45.8|46.2|46|46|45.9|46.2|46|45.8|45.7|45.8|46|45.8|46|45.8|46|45.8|46|45.8|46|45.8|46|46.2|46.2|46.2|46.1|47|47|45.8|45.2|45.7|45.1|44.5|44.7|44.5|43.9|43.6|43.1|42.8|43|42.7|42.9|42.8|42.5|42|41.8|42.5|42.1|42.1|41.6|42.2|42.4|41.4|41.1|42.5|42.6|42.5|42.8|42.3|42.7|42.5|42.2|42.7|42.8|42.6|42.9|42.9|42.7|42.8|42.9|41.9|41.6|42|42.4|41.3|41.6|43|42.8|41|42.5|42.2|42.5|41.8|41|40|39.6|40.6|42.4|42.6|42.2|42|43.5|43.8|44.9|44.7|45|44.5|42.2|43.2|42.1|42.2|42.8|43.9|42.6|42.5|43.1|42.2|43.2|45.5|48|48.4|48|49.2|48.6|49|49.2|48.5|48|48.6|48.6|49.8|49.6|48.7|49|49|48.7|49.5|49.6|49|49|49|49|49.1|48.5|47.6|46|45.4|44.8|44||43.5|42.8|43|43|43.4|43|42.5|42.3|42.3|41.2|41.7|41.5|42.3|42|41.9|41.6|42.1|41.7|42|42.6|42.5|||41.6|41.1|40.9|41.3|41.5|41.5|41.5|42.2|42.5|42.5|42|42.3|41.7|41|41|42.9|42.9|44|44.2|44.5|44|45.9|45.6|45.8|46|47|47.1|46.9|47|47|47|47.1|47|46.9|45.9|47|46.6|45.4|46.3|45.8|46|46.2|46.2|46.4|46.3|44.3|44.7|46.2|46.3|48.8|48.3|48.3|47.9|48.9|49|49|48|48.5|47.5|47.2|49.3|49.3|51||51.8|51|51.2|||51.8|52.8|48.7|46.3|44|43
03483|17700|/equities/bastide-le-confort-medical|CACALL||20.8|20.85|20.2|19.8|20|19.58|19.32|19.9|18.8|19.38|19.5|17.34|17.5|17.68|17.8|17.84|18|18|18.1|18.08|17.98|18|18.42|18.78|19.04|18.7|19.02|19.76|20.05|20.1|20.05|19.82|19.76|19.84|19.76|19.74|20.2|20.5|20.5|20.05|19.94|19.48|19.68|20|20.15|20.3|20.65|20.4|20.4|20.1|20.35|20.1|20.15|20.4|20.45|20.25|20.55|20.6|20.8|20.65|21.4|21.3|21.3|21.65|21.45|22.3|22.55|22.55|22.8|22.3|21.7|21.5|21.35|20.65|20.25|19.98|20.3|20.05|20.15|20.3|19.82|19.2|19.1|19.18|19|20.5|20.5|20.2|20.65|20.1|20.4|19.78|20.5|20.8|20.7|20.15|20.3|20.45|20.9|20.4|20.3|20.25|19.58|19.54|20.35|20.1|20.1|20|19.5|19.14|18.1|18.1|18.5|18.74|18.92|19.32|19.94|19.54|19.82|19.82|20.15|20.55|21.65|22.8|24|24.5|23|22.5|22.2|22.2|21.6|22.3|22.75|22.8|23|23.75|22.9|22.1|21.5|21.15|21.05|21.25|20.4|20.3|20.2|20.15|19.88|19.9|19.8|19.82|18.46|18.7||18|18.2|17.62|16.76|16.68|15.68|15.76|15.24|15.48|15.72|15.76|15.24|15.74|15.1|15.98|15.08|14.4|14.5|15.22|15.78|15|||14.1|14.24|14.52|15.1|16.54|16.54|17.74|17.94|17.6|17.78|18.36|17.3|17.06|17|17.92|18.1|18.2|18.38|18.48|18.4|18.4|18.92|19.1|19.3|19.26|19.1|19|19.7|19.9|20.15|20|20.05|20.4|19.9|19.86|19.96|20.1|20.55|20.75|21.5|21.5|20.9|21|21.4|21.7|22.3|22.55|22.75|22.8|22.8|23.45|24.3|24.85|26.75|27.25|27.15|27.15|26.75|27.95|27|27|26.75|27.35||26.8|27.45|27.75|||27.9|27.4|26.75|26.7|26.6|26.5
03484|1173833|/equities/believe|CACALL||14.22|14.8|14.42|14.7|14.56|14.64|14.6|14.68|14.44|13.88|14.18|14.1|14.04|14.04|13.74|14.2|14.18|14.92|14.72|14.74|15|15|15|15.16|14.9|15.06|15|15|15|15.02|15|15.04|15|15.08|15.08|15.06|15|15.04|15|14.94|14.86|14.96|14.96|14.96|14.9|14.66|14.72|15.04|15.04|14.9|14.9|14.94|15.02|15.06|15|14.84|14.98|14.84|15.08|14.8|15.06|15|15.08|15.08|14.7|14.52|14.96|14.58|14.52|14.98|14.24|15.1|15.02|14.2|14.78|14.8|14.66|13.86|14.66|14.44|14.2|13.6|14.34|13.96|14.06|14.02|13.8|13.78|13.78|13.52|13.76|13.16|14.82|14.94|15|15.14|15.14|15|15|15.08|15|14.92|15|14.9|14.9|15|14.96|14.96|15|14.98|14.7|14.9|14.8|14.9|14.4|15|15|15|15|15|15|15|15|15.02|15|15|15|15|15.04|15.08|15.14|15|15|15.36|15.18|15.02|15.06|15.06|15.06|15.06|15|15|15|15|15|15.04|15|15|15.04|15|15|15||15|15.08|15|14.96|14.92|14.94|14.9|14.92|14.9|14.9|14.94|14.9|14.88|14.96|15.12|14.94|14.98|16.5|16.7|16.54|16.7|||16.92|16.7|16.7|16.52|15.82|15.7|15.72|15.8|15.46|15.52|15.8|16|16.04|16.08|15.88|16.3|15.52|15.62|15.68|15.5|14.84|14.84|14.74|14.88|14.88|14.8|14.76|14.76|14.7|14.78|14.7|14.74|14.78||12.4|11.82|12|11.4|10.68|10.92|10.78|10.9|10.6|10.5|10.56|10.72|10.64|10.64|10.42|10.18|10.34|9.92|9.7|10.1|8.97|9.74|9.73|10.16|10.16|10.02|10.18|10.2|10.34||10.5|10.68|10.8|||10.78|10.88|10.78|10.46|10.46|10.54
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||7.94|7.75|7.67|7.63|8.15|8.3|8.35|8.6|8.81|8.97|9.03|9.1|8.88|8.88|9.2|9.29|9.8|9.6|9.8|9.69|9.97|10.06|10.16|10.58|9.78|9.68|9.68|9.6|9.75|9.88|10.1|9.89|9.87|10.08|9.86|9.88|9.77|9.61|9.47|9.49|9.36|9.1|9.43|9.65|9.72|10.14|10.12|8.73|8.93|8.86|9.02|9.2|8.17|8.01|8.07|8.14|8.06|7.93|8.08|8.16|8.26|8.35|8.23|8.5|8.7|8.99|9.17|9.14|9.28|9.36|9.47|9.3|9.42|9.24|9.35|9.22|9.15|8.92|8.98|8.77|8.95|8.81|8.79|8.53|8.5|8.46|8.82|9.02|9.17|9.02|9.16|9.06|8.97|9.08|10.34|10.06|10.36|10.46|10.38|10.4|10.36|10.26|10.18|9.8|10.26|10.38|10.32|10.38|10.16|9.97|9.77|9.9|10.14|10.36|10.5|10.76|10.84|10.82|10.98|11.14|10.88|11.48|12.04|12.98|12.94|13.2|13.24|13.18|13.06|13.22|13.38|13.34|13.32|13.84|13.7|13.64|13.4|13.14|13.34|13.68|13.58|14.08|13.98|14.18|14.08|13.42|13.16|12.86|12.82|12.6|12.3|12.46||12.22|12.36|12.24|12.3|12.62|12.66|12.38|12.36|12.68|12.76|12.9|13.2|13.42|13.42|13.42|13.48|13.64|13.52|13.48|13.42|13.46|||13.68|13.72|13.42|13.42|13.6|13.42|13.78|12.74|12.56|12.52|12.5|12.34|12.4|12.36|12.38|12.34|12.14|12.28|12.22|12.34|12.38|12.32|12.48|12.34|12.4|12.42|12.24|12.1|11.92|11.96|12.28|12.24|12.32|11.46|11.2|11.16|10.72|11.12|11.04|11.16|11.18|11.14|10.92|11.06|11.22|11.04|10.88|10.9|11.02|11.1|11.28|11.14|11.34|11.48|11.48|11.46|11.68|11.74|11.66|11.72|11.76|11.66|12.14||12.48|12.42|12.2|||12.3|12.34|11.94|11.76|11.56|11.5
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP||63.1|63|62.4|62.1|62.3|63.5|62.8|63.1|63.8|63.8|63.9|64.7|65.1|65|66.1|65.5|66.5|66.3|67|66.8|66.7|67.1|67.4|68.1|68.3|68.2|66.9|58.9|59|59.1|59.4|59.4|60|59.9|60|59.3|59.4|59.3|58.9|58.3|58.8|58.1|59.3|59.8|60.4|61|60.8|61.3|60.7|60.5|60.3|61.5|60.4|60.7|60.7|62.5|62.2|62|61.6|62.6|61.7|62.3|62.4|61.6|61.3|61.2|60.6|60.4|60.5|60.9|60.3|60|59.7|59.1|59.3|59|58.6|57.9|57.4|56.9|58|58|58|57.5|56.7|57.8|58.2|58|57.6|57.2|57.7|57.4|57.3|56.7|58.2|58|58.1|58.2|57.3|57.2|56.8|56.2|55.5|55.9|56.8|57.3|57.3|56.5|56.1|55.8|55|55.2|56.6|56.7|56.8|55.9|55.1|62.8|63.7|64.2|63.4|64.3|66|66.6|66.2|69.9|70.2|70.6|70.3|69.7|68.8|67.9|66.9|67.3|68.5|67.5|66.5|66.7|67.2|66.6|66.5|66.1|66.7|66.7|66.4|67.4|66.7|66.2|66.4|65.3|65.1|64.7||66|65.4|65.1|64.9|65.8|64.6|65.1|64.6|64.8|64.6|63.7|64.7|64.8|65.8|65.3|64.1|64.1|64.9|64.7|64.1|63.6|||66.2|66.1|64.8|63.95|63.85|63.7|63.15|63.35|64.3|64.65|65.1|65.45|65.9|65.8|66.35|66.5|67.2|67.45|67.35|67.8|66.8|69.1|67.65|66.8|66.5|67.4|69.25|67.95|62.5|63.35|62.85|63.9|63.2|63.3|63.25|63.5|63.2|63.05|62.5|62.75|63.75|64.1|63.7|64.95|65.25|64.75|65.35|65.45|64.55|63.9|64.05|63.95|64.3|65|64.95|64.1|64.4|64.25|64|63.45|63.75|63|62.6||62.85|62.85|64|||64.55|64.05|64.1|63.35|62.55|61.7
03487|17702|/equities/bigben-interactive|CACALL||1.46|1.48|1.55|1.556|1.586|1.6|1.644|1.692|1.754|1.76|1.756|1.77|1.784|1.776|1.902|1.93|1.954|1.982|1.98|2.01|1.99|1.988|1.966|2|1.96|1.944|1.984|2.025|2.015|2.065|1.94|1.974|2.05|2.045|2.07|2.04|2.01|2.01|1.99|2.005|1.99|1.92|1.92|1.896|1.93|1.902|1.894|1.896|1.928|1.93|1.94|1.924|1.93|1.926|1.95|1.97|2.08|2.12|2.15|2.175|2.23|2.26|2.215|2.17|2.135|2.2|2.23|2.25|2.235|2.23|2.26|2.17|2.195|2.19|2.19|2.2|2.2|2.125|2.18|2.15|2.185|2.18|2.17|2.155|2.11|2.255|2.345|2.345|2.315|2.25|2.25|2.325|2.39|2.43|2.45|2.34|2.41|2.435|2.415|2.445|2.41|2.38|2.26|2.275|2.355|2.24|2.2|2.23|2.23|2.22|2.13|2.305|2.34|2.36|2.47|2.48|2.495|2.45|2.65|2.48|2.47|2.66|2.935|2.97|3.16|3.3|3.3|3.19|3.195|3.08|3|3.045|2.98|2.98|3.06|3.07|3.095|3.03|2.89|2.92|2.815|2.8|2.86|2.92|2.82|2.88|2.92|2.86|2.895|2.8|2.685|2.7||2.58|2.49|2.49|2.45|2.52|2.52|2.5|2.475|2.495|2.48|2.5|2.53|2.495|2.54|2.54|2.605|2.655|2.67|2.7|2.775|2.72|||2.795|2.715|2.64|2.435|2.36|2.34|2.39|2.36|2.4|2.4|2.37|2.365|2.47|2.355|2.42|2.53|2.56|2.38|2.455|2.6|2.65|2.68|2.68|2.66|2.7|2.715|2.7|2.7|2.775|2.84|2.65|2.65|2.53|2.55|2.58|2.79|2.86|2.92|2.97|3.095|3.1|3.205|3.32|3.38|3.33|3.415|3.445|3.405|3.35|3.33|3.36|3.265|3.35|3.47|3.445|3.51|3.51|3.7|3.695|3.78|3.72|3.715|3.8||3.46|3.27|3.22|||3.255|3.3|3.285|3.195|3.215|3.225
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||98.85|99.05|99.8|98.7|98.05|98.7|96.5|97.5|97.95|97.75|98.35|99|101.3|103|102.6|102.3|101.3|100.5|103|102.9|102.5|102.5|106.6|106.6|106.5|104.9|104.3|104.2|104.6|104.7|105.9|106.6|106|106.4|106.4|109|107.3|107|106.1|106.2|106.1|106.3|108.2|108.9|107.6|109.1|107.9|106.6|107.9|108.9|106.4|108.2|107.3|107.5|108.5|110.1|110.2|109.5|110.2|110.3|105.6|107.3|103|102.3|102.4|104.7|105.1|105.4|104.5|103.5|103.4|103.9|98.4|98.5|99.15|98.55|98.05|97.4|97.6|96.65|97.3|96.75|96.7|96.4|96.65|97.4|98.1|97.7|97.7|97.9|98|96.8|95.45|94.45|94.1|92.45|94.5|93.95|93.9|95.25|95.85|94.7|91.95|91.3|92|93.95|93.6|90.25|89.7|89.7|88.75|90.2|91.65|91.2|90.45|88.85|89.6|89.9|91.45|90.8|90.8|91.05|92|91.55|91.95|93.8|95.5|95.2|96.05|96.35|97.15|94.4|93.75|94.15|95.1|95.65|94.7|94.4|94.3|95.3|95.9|96|95.95|95.25|97|99.3|99.25|99.1|99.8|99.4|98.7|98.85||100|102.3|101.5|99.5|100.7|101.4|100.7|99.55|99|100.1|101.5|105.2|104.6|104.7|104.2|106.2|97.8|95.1|96.6|98.75|102|||102.25|101.2|100.7|100.6|100.6|100.2|98.54|98.58|98.06|97.68|100.35|100.45|98.86|98.92|99.36|99.62|99.8|102.15|103.1|102.6|101.1|102.35|103.5|103.25|105.15|104.45|104.4|103.7|103.8|103.8|102.8|101.35|101.2|102.6|101.8|100.8|99.54|97.26|100.9|99.98|101.75|100|100.15|101.4|104.95|104.2|103.5|102|102.2|101.75|100.1|99.24|99.58|99.18|100.55|99.56|100.15|101.45|101|97.94|99.5|99.36|100.7||100.6|99.94|100.25|||101|100.25|101.05|100.9|99.56|99.56
03489|17704|/equities/bleecker|CACALL||128|126||126||||135||135|135|135|135|135|135|135||||135||138|138||138|||||139|142|142|142|142|142|142|142|142|142|142|142|150|150||163|163|163|163|163|163|163|163|163|163|150||||145|145|147||||138||157|156|||||155||142|||||||||||||||||||||||||||||||||||||||||||||150|||157|||||157||155|||||173|171|155|||||156||||149||||175|||||||||138|138|135||||||150|||||150||||||150|175|175|175||||||150||||||||150|152|150||153||153|150|155|155|155|||163|163|163|163|||||||163|||161||||||||161|166|170||172||163|||173|173||165||||||||||
03490|7031|/equities/boiron|CACALL||27.1|27.5|26.5|27.75|27.8|28.1|29.5|29.9|29.75|30|31|31.3|31.65|31.55|32.4|32|32.75|32.65|32.4|32.65|32.6|32.65|32.5|32.25|32.25|32.5|32.6|32.7|32.6|32.75|31.85|31.9|32.75|32|31.9|32.25|32.4|33|32.5|32.45|31.85|31.9|31.95|32.75|32.5|31.95|31.9|31.95|31.35|31.35|30.7|32.75|32.75|32.6|32.3|32.2|32.05|32|31.95|32|32.15|32.15|32.55|32.8|32.8|32.95|32.75|32.9|32.3|32.85|32.55|31.85|32.5|32|32.4|32.5|32.5|31.35|31|30.8|30.55|31.4|31.35|31.5|31.3|31.95|32|32.45|32.5|32.9|32.4|32.9|33.2|33.45|31.5|32.6|33.1|32.1|33.3|31.55|32.8|31.85|30.8|31.7|32.1|33.25|31.55|31.6|30.25|30|31.35|31.8|30.9|30.75|32|32.45|33.9|33.75|33.25|34|34.7|34.85|34.65|35.4|34.9|35.3|35.25|35.2|34.85|35.6|35.95|35.3|35.1|34.5|34.5|34|33.8|33.9|34.6|33.85|34.1|35.35|34.5|34.15|34.6|34.3|34.05|33.85|34.3|34.5|33.75|34.05||34.3|34.15|33.75|34.3|34|34.05|33.85|33.8|33.7|33.6|33.95|34.2|34.15|34.45|34.05|33.95|34|34.4|35.3|34.2|34.2|||33.62|33.28|33.02|34|33.1|33.12|33.14|33.72|33.9|32.48|34.02|33.8|34.98|34.44|35.36|35|35.52|35.6|35.78|35.6|35.6|35.98|36.1|36.34|36.16|36.02|35.56|35.6|36|36.04|36.38|36.14|35.7|36.3|35.64|35.72|35.5|35.36|37|37.7|39.5|40.04|39.74|40.34|41.16|41.42|41.26|41.82|42|41.98|41.5|41.28|41.02|41.48|42.14|42.26|42.4|42.18|42.28|40.92|42|40.5|40.76||40.22|40.08|40.16|||40.7|40.8|41.5|40.66|40.12|40.38
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE||5.835|5.8|5.82|5.9|5.885|5.84|5.81|5.8|5.805|5.745|5.745|5.75|5.685|5.65|5.79|5.795|5.76|5.635|5.81|5.79|5.775|5.735|5.73|5.815|5.84|5.81|5.89|5.85|5.88|5.905|5.91|5.89|5.9|5.885|5.915|5.93|5.9|5.915|5.915|5.88|5.905|5.885|5.97|6|5.985|6.16|6.125|6.045|6.015|6.035|6.025|6.03|5.89|5.91|5.905|5.975|5.7|5.61|5.635|5.69|5.67|5.855|5.855|5.815|5.84|5.955|5.95|5.91|5.88|5.89|5.85|5.785|5.815|5.825|5.905|5.825|5.81|5.805|5.775|5.755|5.85|5.76|5.74|5.52|5.5|5.46|5.6|5.76|5.765|5.68|5.675|5.62|5.95|5.945|5.95|5.93|5.94|5.93|5.845|5.815|5.85|5.81|5.705|5.645|5.645|5.76|5.655|5.56|5.565|5.55|5.48|5.6|5.63|5.68|5.77|5.745|5.85|5.79|5.765|5.73|5.74|5.94|5.88|5.875|5.92|6.17|6.32|6.28|6.26|6.265|6.17|6.19|6.085|6.17|6.265|6.205|6.23|6.19|6.16|6.25|6.165|6.16|6.095|6.11|6.135|6.155|6.185|6.145|6.12|6.095|6.145|6.08||6.1|6.135|6.225|6.19|6.22|6.25|6.195|6.15|6.235|6.185|6.15|6.245|6.215|6.235|6.245|6.285|6.3|6.28|6.35|6.34|6.19|||6.19|6.235|6.225|6.245|6.19|6.155|6.18|6.07|6.095|6.085|6.16|6.14|6.155|6.2|6.31|6.29|6.305|6.305|6.35|6.335|6.34|6.325|6.32|6.29|6.25|6.225|6.25|6.28|6.215|6.165|6.22|6.24|6.23|6.315|6.275|6.175|6.195|6.225|6.135|6.18|6.19|6.125|6.03|6.045|5.97|5.9|5.84|5.7|5.76|5.64|5.64|5.64|5.72|5.72|5.705|5.64|5.715|5.73|5.78|5.72|5.715|5.64|5.695||5.655|5.645|5.61|||5.59|5.615|5.635|5.61|5.59|5.53
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||6.23|6.26|6.47|6.44|6.55|6.5|6.46|6.45|6.47|6.54|6.58|6.58|6.59|6.48|6.48|6.53|6.45|6.45|6.52|6.52|6.62|6.7|6.74|6.81|6.82|6.68|6.55|6.56|6.66|6.63|6.81|6.78|6.75|6.73|6.68|6.7|6.74|6.92|6.93|6.89|6.8|6.72|6.75|6.99|7.2|7.26|6.73|6.55|6.68|6.6|6.65|6.63|6.56|6.6|6.69|6.76|6.59|6.61|6.55|6.5|6.55|6.69|6.61|6.63|6.86|6.7|6.72|6.85|6.86|6.77|6.9|6.82|6.89|6.96|7.05|6.97|6.89|6.74|6.91|6.94|6.96|7.01|7.07|6.99|7.03|6.94|6.37|6.41|6.26|6.19|6.13|6.05|6.24|6.12|6.28|6.18|6.24|6.22|6.09|6.19|6.32|6.41|6.27|6.15|6.42|6.3|6.3|6.27|6.13|6.21|6.08|6.37|6.35|6.4|6.58|6.66|6.54|6.29|6.38|6.79|6.88|7.07|7.42|7.71|7.74|7.93|7.95|7.75|7.93|8.09|7.8|7.88|7.77|7.8|7.65|7.54|7.64|7.76|7.8|8|7.95|8.1|7.93|8.07|7.86|7.91|8.02|7.9|8.11|8.41|8.17|8.22||8.1|7.78|7.73|7.58|7.68|7.68|7.68|7.52|7.53|7.4|7.61|7.97|7.86|7.83|7.73|7.77|7.82|7.64|7.72|7.48|7.47|||7.51|7.59|7.45|7.47|7.51|7.69|7.79|7.71|7.85|7.93|7.85|7.99|7.83|7.9|8.19|8.26|8.24|8.42|8.85|9.35|9.9|9.94|9.95|9.77|9.75|9.7|9.94|9.84|9.69|9.72|9.85|9.93|9.86|9.39|9.34|9.26|9.3|9.35|9.39|9.74|9.91|9.85|9.87|10.06|10.08|10.06|10.04|10.22|10.34|10.56|10.42|10.56|10.4|10.42|10.58|10.48|10.64|10.8|10.84|10.82|10.88|10.8|10.92||10.94|10.94|10.96|||10.96|10.7|10.8|10.7|10.62|10.72
03493|945125|/equities/bone-therapeutics-sa|CACALL||0.0056|0.0059|0.0056|0.006|0.0063|0.0063|0.0061|0.0062|0.006|0.0053|0.0052|0.006|0.0068|0.0065|0.0077|0.008|0.0084|0.0084|0.0087|0.0087|0.0078|0.0066|0.0073|0.0086|0.0092|0.0092|0.0085|0.0108|0.013|0.01|0.0067|0.0055|0.0054|0.0047|0.0044|0.004|0.0041|0.0041|0.0042|0.0049|0.0054|0.0057|0.0058|0.006|0.0069|0.0076|0.0074|0.0077|0.0078|0.0076|0.0081|0.0081|0.008|0.0083|0.0086|0.0085|0.0086|0.0087|0.0087|0.0087|0.0087|0.0088|0.0089|0.0093|0.009|0.009|0.0091|0.0091|0.0091|0.0091|0.0089|0.0086|0.0091|0.0089|0.0092|0.009|0.0091|0.0088|0.0094|0.0096|0.0096|0.0092|0.0095|0.0088|0.0081|0.0082|0.0087|0.0093|0.0091|0.0093|0.0098|0.0099|0.009|0.0103|0.0106|0.011|0.0113|0.0118|0.0125|0.0136|0.014|0.0134|0.0139|0.0139|0.0146|0.0157|0.0143|0.0151|0.0169|0.0171|0.0174|0.018|0.0179|0.0183|0.0189|0.019|0.018|0.0185|0.0186|0.0193|0.019|0.0197|0.0185|0.0195|0.0213|0.0209|0.0248|0.0238|0.0228|0.0208|0.0193|0.0188|0.0182|0.0244||0.0296|0.0235|0.0188|0.0177|0.0165|0.0158|0.0143|0.0147|0.0144|0.0148|0.0138|0.0135|0.0139|0.0141|0.0148|0.0137|0.0142||0.0148|0.0156|0.0156|0.0163|0.016|0.0196|0.0206|0.0196|0.0204|0.0202|0.0214|0.0222|0.0231|0.0245|0.0242|0.0257|0.0265|0.0244|0.0251|0.0253|0.0246|||0.022|0.022|0.022|0.022|0.0224|0.0224|0.0232|0.0222|0.023|0.023|0.0244|0.0258|0.0272|0.027|0.03|0.0302|0.0302|0.0302|0.0304|0.0302|0.031|0.029|0.0286|0.029|0.0274|0.0298|0.032|0.0302|0.032|0.034|0.0364|0.037|0.037|0.033|0.0344|0.035|0.0378|0.0396|0.041||0.041|0.046|0.042|0.0372|0.04|0.04|0.0412|0.0428|0.0426|0.045|0.047|0.0508|0.052|0.0558|0.052|0.056|0.06|0.059|0.0642|0.064|0.0684|0.0684|0.0642||0.0612|0.061|0.0524|||0.0518|0.0514|0.0544|0.0482|0.05|0.0514
03494|1153014|/equities/boostheat|CACALL||0.26|0.26|0.269|0.278|0.235||0.254|0.258|0.235|0.234|||0.275|0.27|0.299|0.298||0.3||0.25|0.3||0.3|0.338|0.298|0.271|0.263|0.297|0.286|0.286|0.29|0.28|0.32|0.33|0.34|0.339||0.34|0.349|0.254|0.348|0.339|0.32|0.25|0.25|0.261|0.29|0.319|0.301|0.36|0.339|0.309|0.309|0.3|0.299|0.32|0.272|0.26|0.48|0.55|0.68|0.8|0.46||0.5||0.526||0.461|0.53|0.528|0.47|0.46|0.46|0.48|0.48|0.48|0.59|0.56|0.56|0.6|0.6|0.59|0.59||0.6||0.59|0.59|0.63|0.72|0.78|0.79|0.72|0.798|0.76|0.89|0.9|0.772||0.816|0.84|0.83|0.9|0.9|0.93|0.88|1.01|1.14|1.29|1.2|1.53|1.59|1.59|1.4|1.45|||1.12|1.11|1.1|1.51|1.52|1.82||2|2.32|2.32|1.71|1.78|1.7|2.05|2.4|2.55|1.91|1.59|1.59|1.56|1.6|1.6|1.41|1.44|1.44|1.46|1.56|1.63|1.87|1.76|2.09|1.65|2|2||4|4|2|4|2|2|2|4|4|2|2|4|4|4|4|4|4|4|4|4|4|||5|4|4|4|4|4|4|4|5|4|5|5|4|5|5|5|5|5|5|5|5|5|6|6|6|6|6|5|6|7|7|6|6|6|7|9|8|9|9|11|15|10|12|12|9|7|7|7|7|7|8|8|9|9|9|9|9|9|10|11|11|11|10||11|12|13|||11|13|13|13|14|14
03495|17638|/equities/bourse-direct|CACALL||4.38|4.39|4.4|4.44|4.47|4.43|4.45|4.34|4.44|4.49|4.35|4.37|4.25|4.38|4.4|4.4|4.39|4.4|4.38|4.4|4.6|4.46|4.48|4.64|4.7|4.63|4.77|4.7|4.7|4.82|4.78|4.75|4.75|4.7|4.62|4.73|5|4.95|4.99|5.02|5.02|4.95|5.02|4.98|5.08|5.18|5|5|5.16|5.18|5.16|5.2|5.22|5.16|5.2|5.2|5.22|5.22|5.2|5.1|5.2|5.2|5.08|5.12|5.24|5.32|5.28|5.3|5.32|5.24|5.26|5.26|5.24|5.22|5.2|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.06|5.24|5.4|5.4|5.46|5.34|5.26|5.12|5|5.24|5.26|5.24|5.22|5.2|5.16|5.32|5.34|5.36|5.34|5.3|5.34|5.36|5.36|5.24|5.16|4.96|4.85|4.9|5.1|5.12|5|4.97|4.99|4.84|4.85|4.79|4.89|5.16|5.34|5.38|5.72|5.76|5.84|5.74|5.7|5.82|5.62|5.66|5.42|5.7|5.7|5.56|5.6|5.58|5.56|5.6|5.56|5.58|5.6|5.6|5.6|5.62|5.54|5.4|5.34|5.36|5.28|5.22||5.26|5.18|5.36|5.4|5.4|5.4|5.38|5.28|5.36|5.22|5.32|5.36|5.3|5.38|5.26|5.22|5.16|5.04|4.99|5.02|5.08|||5.1|5.1|5.14|5.08|5.1|5.1|5.12|5.1|5.12|5.1|5.06|5|4.9|4.89|4.85|4.89|4.89|4.9|4.86|4.76|4.78|4.76|4.75|4.72|4.8|4.88|4.58|4.54|4.54|4.7|4.84|4.85|4.82|4.87|4.87|5|5.02|4.95|5.04|5|5.06|5.06|5.06|5.14|5.14|5|4.94|5.18|4.98|5.14|5.16|5.16|5.14|5.16|5.16|5.16|5.14|5.16|5.22|5.22|5.3|5.32|5.3||5.26|5.28|5.18|||5.24|5.14|5.08|4.85|4.85|4.95
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||28.8|28.58|28.4|28.78|28.46|28.3|27.96|27.94|28.04|28.32|27.86|28.36|28.22|28.48|28.98|29|28.86|28.74|29.66|29.3|29.36|29.04|29.32|29.26|29.56|29.26|29.12|29.34|29.6|29.82|30.34|30.52|30.28|30.44|30.12|29.58|29.06|29.36|29.22|28.76|29.02|29.18|29.14|29.68|29.78|30.16|30.5|30.64|30.36|30.38|29.94|29.72|29.92|30.2|29.98|30.04|29.8|29.36|29.14|29.12|29.22|29.4|29.74|29.8|29.86|29.84|29.84|29.4|29.52|29.44|29.34|29.34|29.12|29.06|29.04|28.72|28.44|28.3|28.18|27.96|28.1|27.72|28.14|27.66|27.7|28.06|28.74|29|28.78|28.5|28.86|26.72|26.42|26.12|26.2|26.16|26.36|25.88|26.6|26.4|26.54|26.32|26.14|25.8|26.42|26.28|26.22|25.72|25.34|26.4|25.86|26.08|26.48|26.56|26.92|26.62|27.12|26.6|26.98|26.4|26.66|27.56|28.46|27.84|28.06|28.2|28.32|28.48|27.74|27.68|27.6|27.76|27.7|27.98|27.98|28.04|27.7|27.54|27.38|27.38|27.52|27.6|27.8|27.54|27.82|28.14|28.4|28.26|27.98|27.64|27.7|27.26||27.42|27.48|27.68|27.32|26.9|27|27.32|27.38|27.2|26.7|26.88|26.88|26.92|27.12|27.04|26.86|27.04|27.76|27.96|28.12|27.9|||28.28|28.2|28.09|28.1|27.74|27.93|27.33|26.8|26.74|26.6|26.93|27.15|27.2|27.43|27.4|27.26|27.54|27.51|27.23|27.06|26.87|26.82|26.8|26.97|27.37|27.03|25.14|25.24|25.28|25.27|24.96|24.84|24.63|24.88|24.69|24.81|24.69|24.88|24.99|24.94|24.74|24.7|24.71|24.5|24.8|24.4|24.45|24.27|23.92|23.85|23.61|23.3|23.51|23.52|23.48|22.72|22.66|22.94|22.88|23.23|23.56|22.91|22.91||22.87|22.85|22.76|||22.6|22.56|22.54|22.34|22.16|22.28
03497|17707|/equities/burelle|CACALL||320|322|327|326|328|328|328|331|331|339|337|343|338|346|350|350|333|341|347|350|352|347|347|358|360|345|348|343|361|356|348|347|345|346|342|347|360|364|362|363|364|362|360|361|365|369|359|345|342|344|344|346|343|343|340|334|329|322|357|359|356|355|355|355|360|364|364|364|370|370|370|377|374|377|376|374|367|368|356|356|358|359|365|358|359|370|379|379|370|384|370|356|384|373|356|355|358|356|364|356|355|365|355|352|368|368|374|368|367|368|359|364|367|364|367|375|380|377|376|381|388|390|394|410|417|431|431|436|431|440|430|427|444|444|451|438|435|432|432|430|435|433|434|444|442|441|435|438|437|442|448|445||448|460|454|449|444|442|433|436|435|446|450|456|464|491|484|472|456|461|451|445|441|||433|423|430|432|425|414|395|414|416|405|403|398|395|392|398|394|389|394|399|400|396|398|397|400|400|408|390|383|387|387|385|385|386|390|390|393|392|395|393|394|392|395|394|393|396|397|396|396|395|392|390|390|401|410|411|416|417|416|412|412|410|395|406||396|399|400|||402|399|400|401|400|406
03498|17708|/equities/ca-toulouse-31-cci|CACALL||69.06|69.15|69.25|70.5|71|70|69.49|70.02|69.5|69|68.53|68.4|68.51|68|68.01|67.8|69.5|70.3|70.29|70.52|70|67.55|66.61|66.5|65.61|65.2|65.5|65|64.5|62.6|62.5|62.06|61.99|61.15|61.11|61.52|61.11|60.72|60.71|60.63|61.31|61.2|61.35|61.2|61.18|61.49|61.22|61|61.22|61.07|61.25|61.98|61.51|62.5|63|62.99|62.5|62|61.5|60.85|61.21|61.5|62.02|62|62.82|63|63|62.56|64.29|65.31|64.01|63.52|62.79|63.02|63|61.54|62.2|62|62.2|64.38|65.01|65|65.49|65.49|65|65.88|65.1|65.12|67|66|66.01|66.59|67.5|68.2|68.2|68.71|69.04|71.49|71.51|71.5|71.4|70.11|70.11|70|69.5|69.6|69.6|69.6|69.6|70|69.6|69.6|69.6|69.61|69.51|69.34|68.53|68.5|68.51|70.01|71.5|74|73.77|73.71|73.59|74.2|74.01|73|74.29|74.5|74|74|74.01|73.53|73.5|72.21|71|70.7|70.5|71.5|71|71|71.64|71.61|71.45|71.01|71.4|71|69.5|68.34|67.5|65.74||66.44|65.9|65.5|64|64.1|63.2|62.8|63.1|62.5|63.4|63.5|67.43|64.88|64.22|64|63.55|62.99|62.7|63.3|62.69|60.6|||60|60.6|59.5|60|59.99|60.25|60.24|60.79|61.3|60|60.98|61.53|63.12|63.17|63.08|63.57|63.6|63.6|64.1|63.6|63.57|63.55|63.61|64.5|64|63.61|63.61|63.59|65|64.5|64.5|64|64|63.5|63.55|63.56|63.03|63.61|64.1|65.02|65.28|64.5|66.5|67.5|67|68.47|68.49|68|67.99|67|66.5|65.96|66|65.95|65.02|64.72|64.61|65|64.51|64.5|65|65.5|66||65.5|64.9|64.82|||64.9|64.5|64.15|65.19|65|64.5
03499|17709|/equities/cafom|CACALL||8.08|8.1|8.24|8.22|8.18|8.18|8.02|8.3|8.12|8.12|8.16|8.3|8.26|8.3|8.4|8.34|8.38|8.34|8.32|8.06|8.48|8.5|8.52|8.54|8.5|8.5|8.58|8.58|8.52|8.48|8.48|8.48|8.5|8.5|8.5|8.46|8.46|8.6|8.72|8.7|8.68|8.72|8.6|8.56|8.56|8.56|8.54|8.5|8.5|8.5|8.4|8.08|8.06|8|8|8.08|8.18|8.2|8.4|8.4|8.32|8.28|8.5|8.52|8.52|8.6|8.52|8.64|8.6|8.62|8.62|8.64|8.64|8.64|8.64|8.66|8.78|8.78|8.72|8.7|8.82|8.64|8.64|8.64|8.62|8.9|8.92|9.06|9.1|9.14|9.12|9.3|9.16|9.26|9.12|9.18|9.3|9.18|9.3|9.3|9.2|9.12|9.12|9.14|9.14|9.2|9.1|9.22|9.18|9.36|9.36|9.4|9.48|9.12|9.42|9.34|9.24|9.24|9.12|8.84|8.92|9.1|9.16|9.2|9.28|9.3|9.28|9.3|9.36|9.3|9.36|9.34|9.38|9.18|9.2|9.5|9.48|9.5|9.54|9.44|9.42|9.42|9.62|9.8|9.74|9.74|9.76|9.78|9.68|9.38|9.42|9.5||9.62|9.16|9.2|9.68|9.66|9.74|9.6|9.6|9.6|9.66|9.8|9.66|9.98|8.92|9|9|9|8.82|9|8.9|9|||9|8.8|8.9|8.9|8.82|8.98|8.98|9|8.98|8.72|8.96|9|9|8.96|9|8.86|9|8.8|8.8|9|8.8|8.8|8.8|9|9|9.04|8.86|8.86|9.12|8.98|8.94|9.12|9.2|9.3|9.26|9.3|9.3|9.3|9.3|9.08|9.7|9.78|9.78|9.8|9.8|9.76|9.84|9.86|9.66|9.5|9.46|9.36|9.32|9.3|9.28|9.06|9.28|9.56|8.62|9.16|9.18|9.06|9.18||9.18|9.16|9.2|||9.1|9.1|9.2|9.2|9|9.2
03500|943236|/equities/crcam-touraine|CACALL||75|75.49|75.02|75.65|76.01|75.75|75.93|75.99|75.5|75.49|74.61|74.1|74.03|75|75.6|75.87|75.92|75.1|75.5|75.98|73.5|72.6|72.47|72.49|69.41|69|69|67.99|70.01|69.98|69.46|69.48|68.98|68.5|68.5|67.48|67.48|67.6|67.5|68.01|67.97|67.99|66.8|66.5|66.5|65.8|65.57|66|65.99|65.52|65.5|65|64.53|65|64.5|64.98|64.48|63.02|63|62.11|64.48|65.02|65|66|66.53|66.54|66.99|67|67.49|67.49|67.5|67.49|67.1|67|66.97|66.11|66.53|66.52|66.5|65.53|65.5|65.38|65.38|65.38|65.18|65.98|66.99|66.49|65.5|67.99|67.45|69.5|69.5|68.5|68.79|68.98|68.5|68.01|68.3|68.43|68.43|65.5|65.48|65.5|68.64|69.46|69|68.98|68.99|68.5|70.49|70.5|71|71.5|70.5|70.5|69.82|72.51|73.5|74.98|76.99|77.5|79.8|79|79.99|80|79|78.4|76.51|75.87|76|75.5|76.29|76.6|76.5|75.5|76.4|75.5|76.49|77|76.69|76.7|76|75|80.1|80.25|80.25|78.5|79.79|79.8|80|79.2||79|77.9|77.01|76.5|76.5|72.5|75|74|74|73.5|74.3|74.5|71|69.6|69.3|69.5|71.06|74|76|68.51|69.5|||68.62|70.4|69.99|68.31|64.5|63.01|63.01|61.8|61.6|61.6|62.01|62|62.5|62.2|64.4|65.01|67|69.2|69.22|70.5|69.22|69|71.51|73.51|74.5|74.5|74.1|74|74|71.6|72|73.5|75.5|76|75|76|75.04|77|77.51|78.2|78|77.2|77.99|76.51|76.5|76.5|76.51|76.5|73.5|73.11|73.1|72.2|70.45|70.69|70.2|70.7|70.6|72|72.1|72.5|71.5|71|72.4||71.8|73.1|73.1|||74.5|74.5|74.5|75.01|75|75.5
03501|40300|/equities/crcam-nord-de-france|CACALL||13.28|13.35|13.346|13.65|13.67|13.6|13.52|13.586|13.512|13.598|13.512|13.5|13.52|13.5|13.46|13.634|13.61|13.674|13.7|13.62|13.674|13.3|12.9|12.72|12.64|12.35|12.356|12.21|12.4|12.5|12.138|11.9|11.878|11.904|11.85|11.802|11.844|11.8|11.84|11.996|12|11.7|12.15|12.08|12.19|12.1|12.044|12.292|12.4|12.412|12.6|12.576|12.7|12.442|12.306|12.05|11.842|11.84|12.05|12.12|12.12|12.5|12.682|12.6|12.796|12.548|12.35|12.5|12.752|12.64|12.35|12.074|12.074|12.196|12.52|12.22|12.22|12.026|12.144|12.122|12.2|12.2|12.2|12.23|12.41|12.522|12.646|12.67|12.634|12.636|12.388|12.348|12.388|12.536|12.81|13.004|12.742|13|12.96|12.85|13.002|12.5|12.6|12.42|12.526|12.6|12.742|12.87|12.87|12.732|12.402|12.402|12.42|12.696|12.696|12.7|12.706|12.798|12.702|12.802|13.608|14.38|14.4|14.45|14.436|14.7|14.502|14.56|14.492|14.48|14.492|14.64|14.66|14.48|14.42|14.35|14.28|14.04|14.112|14.16|14.18|14.102|14.076|14.324|14.44|14.48|14.45|14.5|14.394|14.25|14.4|14.2||13.988|14.1|14.208|14|13.888|13.752|13.65|13.6|13.506|13.42|13.6|13.6|13.5|13.42|13.356|13.242|13.254|13.02|13.002|13.58|12.95|||12.102|11.96|11.88|11.85|11.85|11.918|11.92|11.82|11.72|11.786|11.73|11.7|12.138|12.092|12.176|12.368|12.37|12.474|12.376|12.5|12.53|12.52|12.672|12.73|13.22|13.334|13.4|13.43|13.4|13.4|13.37|13.104|13.31|13.31|13.26|13.2|13.22|12.916|13|13.6|13.488|12.85|12.58|12.48|12.256|12.35|12.44|12.5|12.344|12.406|12.26|12.284|12.47|12.556|12.6|12.642|12.546|12.61|12.602|12.642|12.602|12.622|12.62||12.768|12.766|12.778|||12.9|12.8|12.8|12.8|12.866|12.95
03502|40303|/equities/crcam-atlantique-vendee|CACALL||83.68|81.7|82.02|85.09|85.6|84.51|85.2|84.21|85.6|84.8|84.01|83.8|83.7|85.2|84.71|85.89|85.99|86|85|84.83|84.4|79|79.5|79.3|79.3|79.12|79.49|78.52|78.81|79.8|78.4|77.41|77.51|77.96|79.02|76.02|76|75.76|76.22|77.1|77.65|79.48|80.4|79.6|78.6|77.6|77.62|77.31|78.1|78.1|78.1|78|78.09|79.98|79.8|78.79|79|80|80.48|80.5|80.48|80.5|78.5|80.02|80.78|81.1|82.38|82|82.4|82.44|81.6|81.49|81.49|81.4|81.1|81|||81.9|79|78|79|79|77|76|76.72|78|79|78.06|79|79.99|77.73|80|81.03|81|81.98|81|81|78.99|79.2|79.5|77.51|78.99|78|79.02|82|82.34|81.7|82.31|82.99|83.3|83.3|82.3|82.99|84.5|82.5|83.2|84|85.5|90.4|92.39|93.5|93.29|93.59|94.6|92.63|93.49|94.2|94.48|93.5|92.11|94|92.99|92.64|92.61|91.31|91.32|90.81|90.6|90.6|91.5|90.69|90.8|94.99|95.5|96|96.39|94.71|95.7|93.7|93|92||91.9|90|89|87.21|87.01|86.7|85.7|85.7|85.49|85.5|83.54|84.11|84|83.64|83.49|83.29|83.88|82|83.5|82.5|82.8|||80.6|79.3|79.28|78.4|77.4|75.5|73.99|76.2|73.24|73.5|74.55|75|75.3|77.09|76.1|78.99|77.03|75.79|75.7|75.3|75.02|78|79.39|80|80.7|81.7|80.7|80.7|81|80.65|80|79|78.8|82.6|81.6|82.72|82.63|82.4|83.39|82.5|81.5|81.5|81.5|81.5|81.5|81.5|81.2|80.5|81|81.5|82.49|81.56|82.4|83.4|83.4|83.4|82.4|84.4|83.39|84|85|85.5|86.55||84.85|83.99|83.99|||83|82.02|81.2|81.9|83.65|83.99
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||17.5|17.642|17.7|18.18|18.52|18.62|18.25|18.6|18.4|18.532|18.612|18.6|18.6|18.6|18.588|18.588|18.6|18.8|18.954|19.06|18.94|18.65|18.512|18.1|18.02|17.932|17.934|17.814|17.72|17.878|17.6|17.55|17.4|17.65|17.7|17.52|17.538|17.56|17.36|17.36|17.54|17.51|17.4|17.5|17.5|17.162|17.206|17.16|17.154|17.15|17.3|17.3|17.162|17.2|17.2|17.3|17.262|17.258|17.46|17.442|17.584|17.45|17.596|17.45|17.5|17.5|17.778|17.74|17.602|17.8|17.578|17.1|17.03|17.14|17.21|17.03|17.1|16.998|16.8|17|16.84|16.802|16.8|16.8|16.86|16.95|17.06|17.1|17.1|17.18|17.122|17.2|17.4|17.2|17.2|17.2|17.298|17.16|17.5|17.4|17.22|17.29|17.3|17|17.406|17.4|17.7|17.4|17.2|17.2|17.1|17.12|17.16|17.24|17.41|17.35|16.816|17.72|17.9|18|18.49|19.2|19.3|19.3|19.95|20.05|19.952|20|19.81|20|19.7|19.65|19.6|19.3|19.5|19.3|19.15|19.042|19.1|19.15|19.19|19|18.804|18.8|18.86|18.85|18.918|18.81|18.86|18.86|18.7|18.5||18.4|18.35|18.102|18.004|18.228|18.2|18.14|17.94|17.7|17.554|17.5|17.5|17.3|17.17|17.2|17|17.148|17|16.95|17.918|17.86|||18|17.96|18.2|18|17.9|17.9|17.88|17.67|17.56|17.51|17.468|17.432|17.54|17.59|17.6|17.568|17.54|17.574|17.544|17.52|17.546|17.548|17.538|17.5|17.684|17.6|17.66|17.7|17.612|17.72|17.878|17.73|17.82|18.124|18.2|17.96|17.91|17.85|18.3|18.6|18.398|18.232|17.8|17.7|17.626|17.402|17.498|17.402|17.4|17.5|17.45|17.2|17.316|17.316|17.322|17.32|17.356|17.402|17.43|17.4|17.42|17.44|17.5||17.44|17.57|17.32|||17.48|17.494|17.4|17.406|17.5|17.38
03504|943230|/equities/crcam-norm.sei|CACALL||79.31|79.25|79.3|81.1|81.48|80.1|80|80.5|80.63|80.5|80|80.12|80.36|80.1|80|80|80|80.9|80.6|80.1|78.4|76.5|76.48|76.1|76.6|75.49|74.5|74.39|74.99|73.5|72.99|72.5|71.5|71.5|71.99|71|71|71.2|70.6|71.49|71.19|71.49|71|71.5|71.25|71.5|71.98|72|72|71.48|71.6|72|72|71.5|72.49|72.99|72.99|73|72.01|72.01|71.52|72|72.1|73|73.03|73.5|73|74|74.5|74.49|73.7|73.52|73.5|72.98|73.01|73|73|72.5|73.49|71.52|71.03|71.52|71.5|71.15|72.18|72.52|73.54|74.02|73.22|73.98|75|74.02|74.5|74.5|75|74.5|74.99|74|73.5|73.5|73.5|72.03|74.97|75.5|76.59|76.5|76.09|77|75|74.89|74.5|75.5|75.5|77.02|77|76|76.5|76.7|77.49|78.49|79.5|83.5|84.38|84.39|84.2|84.6|84.5|84.18|84.19|84.49|84.3|83.69|84.14|84.14|81.5|82|81.9|81|80.39|80.2|80.99|81.5|82.45|82|82.5|86.2|86.2|86|82.01|81.53|81.98|80||80|79.98|78|75.5|75|74.97|74.2|73.6|74.5|74.5|74.5|75.5|75.49|74.5|74|73.5|72.64|72.98|72.5|71|71.5|||71.97|71.5|70.99|73|72.5|74.5|74.5|70.3|70.3|71.51|71.5|71.5|72|72.5|72.48|71.5|71.4|71.5|72.6|72|72.5|71.53|72.5|72.5|73|73|72.04|73|73.99|75|74.9|75|75|75|75|74.5|73.49|72.35|73|75|75.5|74.5|75.5|75|75.5|74.3|74.5|73.5|74|74.5|75|74.5|74.99|74.5|74.02|74.01|74.5|75|76|75.85|76.06|77.48|78||78|78|77.5|||76.5|75|75|75.22|76.97|76.98
03505|943238|/equities/crcam-paris-et|CACALL||58.66|59.65|59.5|60.51|60.4|61.3|61.6|62|61.83|61.8|61.5|60.5|60.5|59.9|60.05|60.24|60.48|60.3|61|61.5|62.59|60.59|59.99|59.58|58.62|58.51|58.96|58.7|58.8|59.1|58.68|58.5|58.11|58.1|58.3|58.41|59|59.21|59.45|58.72|58.2|58.4|58.5|58.65|58.81|58.79|58.72|58.62|59.3|59.28|59.88|59.22|59.21|59.04|58.8|58.3|58.25|58.5|59|60.05|60.1|59.85|59.8|59.86|60.31|61.52|61.52|60.96|60.97|60.99|58.75|58.55|58.89|58.79|58.79|59.5|59.5|59.2|58.9|58.6|58.32|59.06|59.4|59|59.1|60.87|61.79|61.79|61.7|61.61|61.5|61.48|60.68|60.28|60.25|61.38|61|60.51|61.28|61.9|60.28|60.28|60.8|61.73|62.04|62.6|62.38|62.26|62.25|62|63.72|64.26|64.57|64.56|64.55|64.6|64.8|61.6|61.1|63.1|65.12|65.45|65.7|66|67.62|68.2|67.24|66.46|67.7|68.14|67.52|65.63|65.61|65.34|65.99|65.65|66.2|66|65.76|66|67.3|67|66.8|68.58|69.33|68.5|67.63|66.63|65.96|64.3|63.82|63.82||64.1|65.17|64.36|64.71|64.6|64.5|63.4|62.8|62.5|62.01|62.1|62|60.43|59.7|60.01|61.4|58.43|59|59.7|59.2|59.5|||60.7|60.29|59.7|59.9|58.9|58.85|58.21|58.32|58.32|59.26|59.8|60.02|60|61.54|62.37|62.03|62.9|63.02|62.86|63.65|63.01|62.81|64.71|64.71|65.51|65.5|65|65.7|64.2|62.77|65.01|65.1|65.22|65.22|66.49|67.5|67.5|67|65.6|65.25|65.05|65|64.46|65.11|65.05|66.8|65.98|66.3|64.25|63.94|63.93|63.3|63.1|63.06|63.02|62.45|62.7|63.88|64.2|63.64|63.6|63.58|64.5||65.07|64.6|65|||64.68|65|65.1|65.45|66.1|65.98
03506|40311|/equities/crcam-du-languedoc|CACALL||52|51.5|50.01|51.39|51.5|50.99|50|53.05|52.84|52.82|52.5|52.24|53.21|52.6|52.4|52.49|52|53.31|53.02|54.1|52|50.2|49.35|49.3|48.555|48.505|48.56|49.37|49.5|47.8|47.99|47|46.5|45.535|45.5|45.195|45.4|45.7|45.86|46.015|46.5|46.97|46.65|46.65|47|47.2|46.705|46.7|47|47|46.125|46.105|46.105|46.99|46.5|46.5|46.49|46|45.5|45.16|44.81|45.05|45.8|46.1|46.5|47.9|47.9|47.7|47.8|48|46.75|46.105|47|47|46.965|46.955|46.955|46.505|46.265|46.255|46.26|46.215|46.2|46.28|46.65|47|47|48.005|48.005|49.69|49.69|49.7|49.94|47|48|48.995|47.99|47.99|46.8|47.6|49.5|49.5|49.5|48.525|49.5|51.5|52.01|51.51|52.96|52.5|50.07|50.06|51.5|51.01|50.5|49.3|48.8|49.395|48.5|49|49.1|52.39|54.49|54.5|54.95|55.02|54.55|53.99|53.99|53|53.1|53.74|53|52|52.51|53.2|52.49|51.5|51.03|52.61|52.5|53|53.45|53.5|53|52.51|53.6|53.75|53.75|53.3|53|52.9||52.9|52|52|51.3|50.5|49.8|49.3|48.16|50|50.19|50|52.25|51.5|51|50.24|49.95|51|51|51|49.9|49.025|||48.905|48.635|49.5|49.1|48.9|47.7|47.53|47.815|48.005|48.5|48.5|48.8|49|48.4|48.26|49.5|49.4|50.4|52.4|52.2|52.5|51.5|51|51|52.01|53|52.26|52.24|52.05|51.77|51.5|51|51.51|51.93|52.28|51.6|51.5|50.01|50.01|51.2|50.64|50|50|48.5|48|48|48|48.245|48.15|48|48.15|48.1|47.655|48|47.115|47|47.005|46.805|47.35|47.835|48.3|48.3|49.2||48.2|48.01|48|||47.9|47.6|47.1|47|46.3|46.5
03507|943234|/equities/crcam-ille-vil|CACALL||61.1|61.25|61.8|62.49|63.5|62.69|62.2|65|64.55|64.71|64.61|64.61|65|64.6|64.6|64.99|65|65.5|65.51|64.53|64.1|61.5|60.66|60|59.51|59.51|59.8|59.1|59|58.5|58.01|57.5|57|56.05|56|55.02|55.1|54.8|54.7|55.48|57|57|58|57.6|58.48|58.24|57.51|57.6|58|58.5|57.5|57.5|58|58|56.98|57.01|57.5|58|59|59.99|59.03|59.03|59.02|59.01|59|58.5|60|59.5|59.99|60|58.82|58.83|58|58.36|58.36|58.38|58.39|58|58.38|58|57|57.99|58|59.99|59.99|59.5|59.5|60|59.5|59.29|59.29|60|60.2|60.99|62|63.4|63.4|63.4|63.49|63.5|63.5|61.51|62|61.2|61.5|62|61.23|61.23|61.22|61.64|61.61|62.39|62.33|62.7|62.69|62.85|62.5|62|62.5|63.08|64.7|65.4|65.8|65.51|66.39|66.2|65.49|66.5|66|65.89|65.69|65.69|65.69|65.69|65|64.5|63.5|64|64|65.1|65.5|66|65.51|67.5|67.5|69.5|68|67.6|65.5|64.1|64|64||63|62.5|62.3|62.21|61.4|59.7|59.5|59.5|59.3|59.3|59.03|59|58.21|58.13|57.65|58|57.51|57.01|56.99|55.5|55.3|||54.5|55|55.01|55.02|56|55.5|54|53.5|53.05|54.5|54.5|54.5|55.5|55|55.8|56.49|56.1|57.01|57.89|57.62|57.6|57.1|57.11|58|58.5|59|59|59|58.3|57.99|57.5|57.99|57.1|57.62|57.62|58.01|62.5|63.19|63.19|63|61.5|61|61|60.99|60.99|61|61|60.01|60.5|59.5|59.1|59|58.5|58.49|59|59.5|60.3|60.8|60.6|59.31|60.01|60|60.5||59.5|59.01|59|||57.7|57.49|57.49|57|59.2|59.99
03508|943235|/equities/crcam-loire-ht|CACALL||58|58|58.1|59.5|60.38|59.99|59.5|59.6|59.8|59.54|58.81|59.04|58.51|58.6|59.2|59.5|60|60.01|60|58|57.77|56.51|56.01|56|56.45|55.35|55.9|55.9|55.9|55.2|54.99|55|54.26|54.21|54.2|54.2|54.7|54.71|55.01|55|55|55.02|55.02|55.49|55.49|55.49|55.5|55.5|55.5|55.5|55.5|55.51|55.5|56|56|56|56|54.5|55.1|55.1|55.1|55|54.99|54.99|55|54.5|54.99|54.99|55|55|54.49|53|54|54.5|54.5|54.5|53.5|53.5|54|52.98|52.98|52.99|52.38|53.48|54.5|55|55.26|56|56.5|56.5|57|56.5|57|57.5|57.79|57.94|57.5|57.5|57.49|57.5|57.2|57.3|58|58.52|58.5|58.5|59|59.51|59.5|59.5|59.5|60|60|60.2|60|60.5|60.59|60.12|60.6|60.52|62.2|63|63|63.29|63.29|64|63.51|64.04|65.49|65.5|63.9|62.49|63.5|63.29|63.5|63.5|62.5|62.99|62.99|62.5|62.5|63.99|64|63.9|63.88|63.49|63.44|62|62|62|61.5|61||60|59.5|59|58.99|58.5|57.5|57|57.5|57.4|57|55.99|57.88|54.5|53.5|53.55|54.5|53.99|55|57|55|55|||54.5|57|57.5|58|54.89|56|54.3|54|54.15|54.49|54.49|54.49|54.5|54.5|54.96|54.96|54.96|54.5|54.5|54.97|54.97|54.98|54.98|55|55.49|55|55|55.5|56|55.1|55|54.12|54.5|55|55.5|54.71|54.6|55.02|56.2|57.49|57.5|57.5|57.51|57.5|57.5|57.5|57.5|57.5|56|55.99|55.5|55|55.5|55.95|56|56|56|55.99|55.8|55.8|55.8|56.5|56.79||57.7|57.5|57|||57|57|58|57.99|57.5|57.5
03509|943237|/equities/crcam-sud-ra|CACALL||122.86|122.84|123.9|124.2|124|124|124|123.98|123.8|123.4|124|123.84|122.96|122.82|123|123.94|125|126.98|125|120.5|120.02|118|117.48|115.54|115.54|115.5|114.5|113.98|113|112.5|111.1|112|111.98|111.54|111.5|111.04|111.04|111|110.8|111.22|111.2|111|111|111.08|111|111.48|111.48|111.02|111.6|112.6|113|115|115.5|114.98|113.98|113.98|112.68|112.6|112.62|112.5|113|114.1|114|115|115|114.4|114.48|112.6|113.5|113.28|112.88|110.52|110.52|110.5|113.6|113.6|113.5|113|112.36|109.98|108.5|108.32|108.2|108.88|109.5|109.98|113|114|114|115.5|117.48|118|118.5|117.96|117.02|119|119.5|120|121|121.5|122.5|123.5|124|124.2|124.12|124|125|125|123.22|123.22|122.64|122.66|123|124.5|122.52|122.5|122.5|122|121|121.2|129.02|132|133|135|135.98|136.5|136.48|135.5|135.38|134.6|134.5|133.68|139.68|139.2|138|137|136.04|137.68|133.6|133.6|133.02|135.48|135.2|135|135.64|135.02|134.5|134.5|132.84|132.48|131.02|125||124.5|122|120.5|118.98|116|115|114|114|114.72|115.02|115.02|114.5|115|113.5|113.02|113.8|113.5|113|113|113|111.5|||111|111.48|111.48|111|110|108.46|108.46|105|104.22|108|110.24|113|115|115.5|115|115.5|115.5|115.5|115.5|115.5|113|111.52|115.5|116|116|116.5|117|116.62|116.5|116.5|116.02|116|117.02|117|116|114|115.02|115.5|116|118.5|118.5|118.5|117.5|117|116.4|116|116.4|115.62|115.6|117|118|118|117.1|117.5|117.98|118|117.5|118|118|117.36|118.04|118.52|118.5||118|118|117|||121|121|122|121.98|120|120.5
03510|17720|/equities/cie-du-cambodge-n|CACALL||95|95.5||95|95|95||95|95|||95|||97|97|97|97|96|96||96||98.5|98||97|97|97|97|97|97|97|97||95|95.5|95.5|95||95|95|95|95||95|95|94.5||95.5|95.5|95||94.5|94.5||||||74||74.5||76.5|||||73||||72.5|72.5||71.5|71.5|71.5|71.5|71.5|71.5|71.5||70||71||70||||||70.5|||||71.5|70|69.5|68.5||||66.5||||67.5||||70|||||70|68.5|68.5||||||||70||||69.5|69||70|||70|||||68|68||68||||||||||68|68||||||70.5|||70|||69.5|69.5|||||||68.5|68|||||67.5|66.5|||65.5|65||65|65|||||65|65|65|65|65|65||||66|66|66|66|||67.5|68|67|68.5||68||68|67||65.5||65|65|65|||65||62.5|||||||||65|64.5|64.5|||65.5||65.5|65.5||65.5
03511|17710|/equities/capelli|CACALL||3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.2|3.5|3.5|3.16|3.15|3.15|3.16|3.17||3.2|3.31|3.31|3.26|3.2|3.22|3.12||3.9||4.14|4.5|4.5|4.6|4.68|5.12|5.14|5.58||5.56||5.76|5.56||5.78|5.8|5.54|5.5|5.78|5.76|5.52|5.76||5.82|5.62|5.84|5.84|5.82|5.84|5.84|5.84||5.84|5.86|5.68|5.86|5.82|5.82|5.82|5.44|5.5|6.18|5.8|5.9|6|5.9|6.28|6|6|5.86|5.86|6.08|5.7|5.66|5.74|5.82|5.9|5.82|6|5.76|5.82|6.06|6.02|5.86|5.96|5.86|5.3|5.4|5.4|5.2||5.2||5.22|5.4||5.46|5.5||5.68|5.22|5.22|5.22|5.22|5.42|5.42|5.5|5.5|5.48|6.08|5.74|5.44|5.56||||5.76|5.38|5.5|5.54|5.72|5.68|5.54|6.12|5.86|5.66|5.58|5.8|5.42|5.6|5.9|5.74|5.6|5.56|6.3|6.76|6.84|7.32|7.34|7.3|7.28|7.14|7.5|7.44|7.78|7.8|7.58|6.86|6.94|6.42|6.28|6.08|6.36|6.04|6.3|6.06|6.02|6.24|6.2|5.1|5.1|5.04|4.57|4.55|4.52|4.79|4.78|4.84|4.8|4.66|5.4|5.3|5.4|5.1|4.2|4.4|4.06|4|4.2||4.04|3.9|3.8|||3.76|3.8|3.84|3.89|3.9|3.97
03512|17728|/equities/carrefour-pro-dev|CACALL||16.5|16.5|16.4|16.42|16.46|16.64|16.42|16.48|16.62|16.6|16.8|16.84|16.48|16.4|16.78|16.8|16.72|16.8|16.98|17|17.3|17.26|17.5|17.74|17.82|17.76|18|18.08|18.08|18.46|18.68|18.44|18.7|18.78|18.28|18.32|18|18.06|17.94|17.88|18.02|18.1|18.1|18.14|17.86|18.08|18.14|18|18.04|17.86|17.4|17.46|17.46|17.44|17.62|17.68|17.52|17.4|17.48|17.06|17.3|17.12|16.94|16.74|17|16.76|16.4|16.84|16.96|17.08|17|16.9|16.72|16.74|16.68|16.62|16.74|16.58|16.54|16.46|16.36|16.16|16.34|16.22|16.34|16.78|16.76|16.7|16.66|16.7|16.54|16.32|16.52|16.66|16.7|16.6|16.62|16.58|16.6|16.42|16.32|16.52|16.24|16.24|16.4|16.54|16.7|16.7|16.3|15.9|15.64|15.96|15.92|16.2|16.4|16.28|16.18|15.96|16.2|15.88|16.02|16.32|16.66|16.6|17.16|17.4|17.78|17.68|17.9|17.78|17.78|17.18|17.04|17.06|17.14|17.08|16.92|17.08|16.8|16.24|16.38|16.5|16.54|16.46|16.46|16.4|16.56|16.46|16.4|16.46|15.98|15.94||15.76|15.84|16.86|16.76|16.36|16.48|16.5|16.2|16.3|16.02|15.98|15.96|15.92|16.04|15.74|16.06|16.12|16.06|16.2|15.9|16.04|||16.12|15.7|15.64|16.26|16.2|16.34|16.22|16.04|16.08|16.18|16.1|16.2|16.1|16.1|16.14|15.48|15.36|15.24|15.2|14.92|14.82|15.06|15.52|15.44|15.18|15.3|15.14|14.96|14.98|14.9|15.16|15.04|15.76|15.82|15.78|16.08|16.02|16.08|16.38|16.3|16.24|16.5|16.38|16.48|16.4|16.28|16.2|16.1|16.24|16.18|16.24|16.28|16.28|16.06|16.34|15.98|16.04|15.92|15.9|15.88|15.84|15.54|15.8||15.58|15.8|15.86|||15.76|15.74|15.6|15.52|15.38|15.54
03513|17711|/equities/carpinienne-part|CACALL||6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||1.334|1.4308|1.1376|1.1498|1.2322|1.1872|1.144|1.31|1.368|1.38|1.6102|1.676|2.039|2.077|2.138|2.15|2.1495|2.0675|2.1|2.17|2.192|2.17|2.2295|2.2605|2.3505|2.27|2.224|2.2675|2.351|2.315|2.41|2.38|2.472|2.6435|2.7295|2.807|2.8305|2.939|2.934|2.8555|2.84|2.877|2.9055|2.911|3|3.085|3.149|3.09|3.029|3.011|3|3.118|3.096|3.13|3.134|3.125|2.9765|3.0755|3.1895|3.353|3.384|3.4875|3.5155|3.5285|3.495|3.5295|3.531|3.5445|3.625|3.7925|3.668|3.581|3.5|3.4665|3.4865|3.7425|3.7325|3.6315|3.6825|3.45|3.397|3.384|3.41|3.266|3.4275|3.36|3.371|3.5|3.5075|3.5585|3.6255|3.6995|3.806|3.795|3.815|3.913|3.983|3.7525|3.54|3.6195|3.9435|3.8735|3.878|3.827|3.8535|3.8835|3.908|3.961|3.605|3.4925|3.565|3.4005|3.3745|3.3625|3.36|3.25|3.348|3.21|3.3375|3.706|3.2|3.56|3.68|3.66|3.89|3.96|3.92|3.97|3.87|4|3.96|3.65|3.66|3.8|3.97|3.78|3.66|3.75|3.9|3.89|3.96|3.69|3.77|3.4|3.12|3.06|3.19|3.15|3.2|3.01|3.1|3.04||2.87|2.89|2.85|2.85|3|3|2.96|3|2.8|2.9|2.83|2.93|3.28|3.35|3.48|3.57|3.72|3.85|3.85|3.95|4.24|||3.91||10.69|19.39|54.2|56.4|56|59.15|57.35|60.2|62.25|58|55.25|50.85|50.65|51.55|53.7|50.7|50.7|44.68|45.5|55.45|70.95|49.5|41.52|41.04|42.64|39.92|43|45.64|48.26|49.72|50.8|50.2|50.1|52.65|52.8|54.8|55.25|57.8|59|62|62|61.3|60.15|60.15||60|55.55|54.85|56.35|53.8|52.55|53.05|57.8|57.2|58.3|57.5|58.1|60.7|64.55|73.9|76.3||78.35|79.6|78.9|||70.6|65.95|70.2|71.85||78.3
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||4.615|4.645|4.575|4.52|4.565|4.685|4.76|4.99|4.935|5.08|5.05|4.975|4.9|4.84|4.955|4.9|4.91|4.75|4.78|4.8|4.68|4.44|4.46|4.455|4.445|4.42|4.54|4.415|4.465|4.5|4.495|4.62|4.645|4.49|4.51|4.525|4.51|4.51|4.55|4.66|4.625|4.565|4.595|4.725|4.805|4.83|4.81|4.705|4.745|4.77|4.9|4.9|4.78|4.675|4.73|5.05|4.945|4.825|4.98|4.98|4.94|5|5.1|5.16|5.15|5.2|5.2|5.14|5.05|5.17|5.1|5.29|5.2|5.15|5.14|5.08|4.93|4.89|4.84|4.845|4.825|4.86|4.77|4.655|4.55|4.65|4.83|4.935|4.94|5.07|5|4.87|4.755|4.74|5|4.945|5.08|5.01|4.995|5.03|4.88|4.745|4.725|4.59|4.705|4.765|4.81|4.725|4.62|4.435|4.28|4.485|4.475|4.645|4.785|4.715|4.705|4.58|4.49|4.35|4.41|4.665|4.905|4.92|5.28|5.5|5.53|5.59|5.46|5.58|5.4|5.38|5.3|5.4|5.44|5.28|5.3|5.26|5.27|5.37|5.32|5.47|5.48|5.5|5.52|5.39|5.37|5.22|5.12|5.2|5.18|5.08||4.87|4.935|4.845|4.83|4.85|4.96|4.98|5|5.06|4.89|4.71|4.75|4.83|4.92|4.645|4.635|4.65|4.5|4.53|4.61|4.58|||4.7|4.72|4.785|4.755|4.765|4.725|4.72|4.545|4.565|4.9|5.1|4.91|5.09|5.04|5.05|5.08|4.905|4.84|5.09|5.23|5.3|5.26|5.33|5.4|5.32|5.54|5.48|5.44|5.68|5.55|5.54|5.49|5.4|5.61|5.61|5.7|5.79|5.83|5.8|5.71|5.69|5.77|5.73|5.8|5.76|5.68|5.79|5.7|5.6|5.33|5.42|5.2|5.44|5.2|5.08|4.975|5.01|4.96|5.07|5.2|5.52|5.57|5.88||5.72|5.74|5.68|||5.67|5.66|5.66|5.84|5.97|5.96
03517|40305|/equities/cbo-territoria-sa|CACALL||3.57|3.57|3.58|3.58|3.58|3.56|3.55|3.56|3.56|3.54|3.58|3.59|3.57|3.57|3.58|3.58|3.59|3.6|3.58|3.58|3.6|3.6|3.61|3.61|3.6|3.6|3.6|3.59|3.6|3.61|3.62|3.63|3.62|3.64|3.65|3.66|3.65|3.64|3.63|3.62|3.63|3.63|3.66|3.61|3.63|3.61|3.62|3.66|3.64|3.62|3.6|3.6|3.6|3.62|3.6|3.59|3.55|3.52|3.53|3.51|3.52|3.52|3.52|3.5|3.52|3.54|3.54|3.55|3.53|3.52|3.52|3.5|3.49|3.52|3.5|3.5|3.5|3.52|3.5|3.51|3.49|3.49|3.49|3.49|3.49|3.5|3.5|3.51|3.5|3.5|3.51|3.5|3.5|3.51|3.52|3.52|3.48|3.5|3.51|3.5|3.5|3.49|3.47|3.5|3.5|3.52|3.52|3.54|3.52|3.52|3.51|3.52|3.51|3.52|3.53|3.56|3.56|3.57|3.57|3.55|3.52|3.58|3.55|3.76|3.8|3.82|3.8|3.81|3.8|3.8|3.77|3.78|3.8|3.76|3.77|3.75|3.73|3.76|3.77|3.77|3.77|3.75|3.73|3.77|3.73|3.72|3.7|3.7|3.69|3.71|3.7|3.69||3.7|3.71|3.7|3.69|3.7|3.69|3.69|3.7|3.7|3.73|3.74|3.72|3.72|3.72|3.75|3.73|3.72|3.74|3.73|3.75|3.75|||3.71|3.68|3.68|3.72|3.69|3.67|3.68|3.67|3.66|3.67|3.67|3.66|3.69|3.68|3.66|3.62|3.6|3.59|3.61|3.59|3.6|3.6|3.58|3.59|3.59|3.59|3.62|3.6|3.6|3.6|3.59|3.58|3.62|3.61|3.59|3.6|3.6|3.62|3.64|3.61|3.63|3.62|3.64|3.64|3.65|3.64|3.63|3.64|3.65|3.65|3.63|3.61|3.64|3.65|3.68|3.65|3.69|3.66|3.67|3.65|3.64|3.67|3.66||3.66|3.67|3.66|||3.67|3.66|3.66|3.67|3.68|3.69
03518|7728|/equities/cegedim|CACALL||11|10.95|10.9|10.9|10.8|10.75|10.8|11.2|11.05|11.15|11.15|10.9|11.1|11.3|11.4|11.45|11.8|11.6|11.75|11.6|11.9|11.65|11.9|12|12.15|12.4|12.45|12.35|12.2|12.4|12.4|12.4|12.3|12.4|12.25|12.25|12.25|12.4|12.35|12.5|11.8|12.2|12.25|12|12.2|12.35|12.75|12.45|12.4|12.5|12.6|12.5|12.55|12.35|12.5|12.5|12.55|12.7|12.75|12.6|12.5|12.9|12.75|12.7|12.8|12.85|12.9|12.65|12.65|12.65|12.75|12.75|12.65|12.65|12.75|12.75|12.75|12.7|12.7|12.35|12.3|12.65|12.6|12.55|12.1|12.55|12.85|12.95|12.8|13|13.1|13|13|12.9|13|13.05|13.3|13|12.9|12.95|12.95|13.05|13.2|13.5|13.3|13.4|12.9|12.8|12.65|13.05|12.8|13|13.2|12.95|13.5|13.35|13.1|13.05|13.2|13|13.3|13.6|14|14.05|14|14.15|14.25|14.25|14.3|14.3|14.4|14.3|14.15|13.9|13.9|13.7|13.85|13.9|14.05|14|14.05|14.1|14.35|14.2|14.1|14.35|14.5|14.5|14.4|14.65|14.8|14.5||14.4|14.1|13.75|13.5|13.5|13.4|13.7|13.85|13.85|14|13.75|13.95|14.1|14|14.1|13.8|14.2|13.9|14|13.55|13.4|||13|15.36|15.14|15.72|16.06|15.94|16.2|16.14|16.6|16.2|16.2|16.04|16.28|16.32|16.32|16.02|16.22|16.3|15.82|16.06|16|16|16.04|16.1|16.1|16.3|16.38|16.38|16.54|16.76|16.5|16.6|16.6|16.4|16|16.18|16.28|16.4|16.7|16.52|16.54|16.56|16.8|16.94|17.6|18.8|18.6|18.42|18.4|18.02|17.78|17.78|17.84|17.86|17.5|17.8|17.8|17.86|17.62|17.7|17.84|17.8|17.76||17.86|17.78|17.9|||17.9|17.9|17.9|17.7|18|17.92
03519|101936|/equities/cardio3-bio|CACALL||0.731|0.642|0.667|0.65|0.67|0.651|0.65|0.686|0.684|0.669|0.685|0.45|0.5|0.563|0.718|0.667|1|0.67|0.3675|0.35|0.295|0.279|0.2745|0.2635|0.2785|0.2695|0.269|0.262|0.264|0.2535|0.2525|0.255|0.268|0.26|0.2515|0.2595|0.2615|0.255|0.26|0.27|0.277|0.264|0.273|0.2595|0.2685|0.2685|0.269|0.27|0.269|0.2555|0.256|0.25|0.258|0.24|0.241|0.232|0.2395|0.23|0.2295|0.23|0.237|0.238|0.239|0.24|0.257|0.2595|0.256|0.259|0.25|0.27|0.24|0.239|0.255|0.255|0.2575|0.251|0.248|0.232|0.234|0.2505|0.235|0.232|0.249|0.2385|0.2395|0.2575|0.2535|0.2535|0.2535|0.253|0.255|0.264|0.254|0.255|0.258|0.264|0.27|0.2645|0.2675|0.2685|0.2695|0.2605|0.259|0.274|0.263|0.2775|0.2635|0.2755|0.288|0.27|0.28|0.28|0.274|0.29|0.29|0.308|0.29|0.3|0.3095|0.3|0.3|0.31|0.3005|0.3075|0.309|0.305|0.3075|0.3055|0.3075|0.3045|0.304|0.3045|0.301|0.31|0.3005|0.3005|0.31|0.319|0.3005|0.318|0.3135|0.29|0.3045|0.31|0.31|0.309|0.319|0.3035|0.3035|0.3075|0.308|0.31||0.325|0.33|0.335|0.315|0.32|0.33|0.32|0.3395|0.326|0.3345|0.3395|0.34|0.32|0.348|0.333|0.358|0.35|0.3535|0.3575|0.3425|0.3355|||0.351|0.355|0.355|0.35|0.355|0.36|0.351|0.36|0.352|0.36|0.36|0.355|0.355|0.353|0.374|0.356|0.372|0.361|0.38|0.39|0.381|0.376|0.37|0.36|0.36|0.358|0.361|0.364|0.37|0.373|0.373|0.369|0.362|0.36|0.393|0.385|0.38|0.383|0.4|0.399|0.401|0.403|0.425|0.438|0.449|0.371|0.354|0.361|0.365|0.36|0.354|0.358|0.367|0.36|0.362|0.37|0.366|0.374|0.365|0.379|0.379|0.38|0.387||0.39|0.384|0.38|||0.362|0.386|0.36|0.36|0.364|0.359
03520|17716|/equities/cfi-cie-fonciere|CACALL||||0.5|||||0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|||||||||||0.5||||||||||||||||||||||||||||||||||||||||||||||||||||0.51||||||||||||||0.52|||||||0.65|||||||0.58|0.51||||||||||||||||||||||||||||||||0.51|||||||||||||||||||||||||0.54|0.54||||0.54|||||||||||0.6||||||||||||||||||||||||0.6|0.69|0.68|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP||40.035|40.6|39.675|40.9|40.545|40|40.25|41.99|41.9|42.3|38.14|38.34|38.155|38.615|39.81|41.305|41.3|38.045|34.565|35.78|36.75|38.325|37.185|37.57|36.31|35.19|33.63|33.75|33.4|32.94|32.18|32.765|32.225|32.54|32.645|33.95|33.41|32.79|32.855|34.195|34.075|33.58|33.75|32.73|32.64|33.78|33.055|34.11|35.785|37.79|37.39|38.145|37.235|36.98|36.445|36.595|35.09|35.025|35.4|36.64|36.56|37.46|37.425|37.305|38.1|39.655|40.39|37.45|38.545|39.09|38.04|36.935|36.53|36.285|38.07|37.95|39.23|38.485|37.47|37.07|37.375|37.13|37.84|38.67|41.375|42|46.21|48.085|45.8|45.5|48.98|49.88|49.34|49.37|51.32|51.94|53.18|52.3|49.07|50.84|50.54|49.62|49.98|49.12|49.74|50.2|50.36|49.44|48.95|48.84|47.71|46.7|47.54|47.2|48.97|48.94|51.14|48.87|50.6|49.97|49.95|52.54|57.88|55.8|57.7|58.74|59.94|61.14|59.38|61.9|63.16|62.72|60.82|61.74|58.68|55.74|54.24|51.96|54.66|53.9|55.96|56|55.5|46.39|44.62|46.94|45.63|43.94|43.14|40.6|39.75|40.43||39.68|40.61|40.76|41.21|42.05|43.87|44.11|42.69|43.74|43|41.71|43.77|43.58|46.01|45.4|42.18|41.29|40|40.8|41.98|40.3|||40.18|38.65|40.04|40.38|38.8|39.23|38.2|37.95|43.59|42.98|42.02|41.95|41.93|40.5|42.45|44.64|43.19|42.79|43.06|41.43|39.2|38.84|39.84|39.64|39.57|39.63|38.05|37.56|38.65|39.87|39.28|39.07|38.54|40.95|39.9|40.79|41.55|42.91|41.88|42.06|42.86|44.81|44.42|47.2|46.32|46.75|47.75|45.96|46.05|44.43|44.36|45.46|50.48|51.08|53.48|53.9|53.38|54.08|58.12|59.22|59.98|59.76|60.3||59.8|59.78|60.56|||58.54|60.14|60.34|60.2|60.34|59.42
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||9.8|9.89|9.95|10.06|10.08|10.04|9.98|10.02|9.98|10|10.22|10.14|10.1|10.12|10.16|10.08|9.67|9.24|9.65|9.63|9.46|9.25|9.24|9.96|9.9|10.04|10.66|10.72|10.9|10.74|10.8|10.78|10.74|10.8|10.66|11.3|11.24|11.32|11.36|11.44|11.44|11.44|11.42|11.46|11.48|11.58|11.54|11.54|11.6|11.34|11.2|11.7|11.86|11.9|11.82|11.98|11.76|11.6|11.8|11.98|12|12.22|12.12|12.3|12.44|12.2|11.82|12.02|12.42|12|11.9|11.84|11.9|10.56|10.4|10.3|10.32|10.32|10.22|10.22|10.3|10.3|10.32|10.04|9.85|10.2|10.56|10.56|10.68|10.5|10.46|10.14|10.44|10.54|10.12|10.06|10.16|10.1|10.42|10.46|10.36|10.28|10.3|10.4|10.38|10.18|10.3|9.7|9.26|9.27|9.34|9.66|9.81|9.77|10.18|10.4|10.5|10.52|10.6|10.7|11.6|11.78|11.9|12|12.5|13.02|13.2|13.08|13.2|13.1|13.04|13.14|13.18|13.08|13.02|13.16|13.12|13.08|13.2|13.26|13.2|13.22|13.22|13.26|13.3|13.14|12.88|12.74|12.56|12.58|12.36|12.52||11.78|11.38|11.38|11.06|11.16|11.32|10.6|10.5|10.78|10.9|11.06|11.18|11.24|11.32|11.34|11.38|11.46|11.86|11.34|11.3|11.5|||11.96|11.98|11.96|11.96|11.96|11.94|11.96|11.96|11.96|12|11.94|11.9|11.9|11.92|11.94|11.96|11.94|11.94|11.94|11.98|11.94|11.98|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.9|11.94|11.9|11.92|11.92|11.9|11.92|11.92|11.9|11.9|11.92|11.92|11.86|11.84|11.86|11.88|11.84|11.84|11.86|11.82|11.84|11.82|11.82|11.82|11.82|11.82|11.82|11.8|11.8|11.8|11.88|11.78|11.7|11.74||11.68|11.68|11.68|||11.7|11.74|11.7|11.74|11.74|11.7
03523|17806|/equities/la-chausseria|CACALL||||7||7|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||||||||||||||||||7||||||||||7.05||||||||||6.8||||||6.7|6.7|||||||||||9|9|9||||||9.45|9.45||9.45||||||9.45|||||||9.5|9.5|9.5|||||||||7.05|||||||||6.5|||6.55||||||||||||||9.7|||||||||||||||||6.8|6.8|6.8||||||6|6|7||6.7|||||||||||||||||||||||||||||8||||||||||||||||
03524|6954|/equities/christian-dior|CACALL||551.5|547|549.5|554.5|554.5|548.5|540.5|542.5|542|552|548.5|549.5|536|535.5|563|559|578|559.5|562.5|566.5|570|567.5|574|588|590.5|588|588|576|574.5|575|590|579|571.5|589|603|615.5|615|618.5|618|635.5|619|622|629|621|648.5|662.5|636.5|583|580.5|562.5|556.5|579|560.5|569.5|562|566|571|565.5|569.5|580.5|571.5|583|601|620|622|625|629.5|620.5|624|630|629.5|626|628|623.5|623.5|609|605.5|598|588.5|588|589.5|586.5|587|578.5|578|586|598|609|605.5|606.5|619.5|604.5|618|648.5|648|639|649.5|652|651|664|675.5|670.5|659|650.5|654.5|675|674.5|670|661.5|666|671.5|677.5|683.5|696|694|678.5|680|672|677|680.5|675.5|694|702|697|708|722|725.5|714.5|701.5|701.5|702|699|696.5|708|716|712|718|713.5|730|741|739.5|740.5|743.5|743.5|735|740|739.5|739.5|741|739|738.5|727||730.5|735.5|741|727.5|745|747.5|745|742.5|749.5|752|733.5|746|733.5|743|743.5|747.5|755|751.5|773|770|765.5|||776.5|769.5|767.5|767.5|772.5|793.5|793.5|811|810|812|817|816|807|802|800.5|796.5|791|784.5|794|805|800.5|801|795.5|787.5|794.5|790.5|780|779.5|784.5|780|780|770|770|786|777|774|757|753|753.5|749.5|743|737|743.5|738|735|656|655.5|643|644.5|638.5|640|625.5|633.5|637|636.5|645|653|653.5|664|664.5|667|665|686||707.5|705|703|||707.5|715|715|716|714.5|717.5
03525|17718|/equities/cibox-inter-activ|CACALL||0.0358|0.0334|0.0354|0.037|0.041|0.037|0.0316|0.0334|0.0368|0.0408|0.043|0.0468|0.047|0.047|0.046|0.0476|0.0506|0.0526|0.054|0.047|0.0466|0.0464|0.0488|0.048|0.0488|0.05|0.0468|0.0486|0.0516|0.0494|0.054|0.056|0.067|0.063|0.0634|0.0706|0.0782|0.0782|0.0792|0.0632|0.0666|0.0692|0.0636|0.0632|0.0698|0.0614|0.054|0.05|0.0488|0.0474|0.0444|0.0462|0.044|0.0422|0.04|0.0388|0.0392|0.0404|0.0402|0.0418|0.0408|0.041|0.04|0.036|0.037|0.038|0.0414|0.0414|0.0424|0.045|0.0456|0.047|0.0368|0.0348|0.0326|0.0352|0.035|0.0314|0.033|0.034|0.0356|0.033|0.0316|0.0308|0.0318|0.0284|0.031|0.034|0.0374|0.0334|0.0386|0.039|0.0436|0.044|0.0546|0.038|0.0286|0.0104|0.0106|0.0104|0.0108|0.011|0.011|0.0106|0.0104|0.0102|0.01|0.01|0.01|0.0096|0.0096|0.0098|0.01|0.0098|0.0098|0.01|0.0098|0.01|0.0088|0.0076|0.0104|0.012|0.012|0.0122|0.0118|0.0126|0.013|0.013|0.0134|0.0138|0.0136|0.0136|0.0138|0.0136|0.0136|0.0138|0.0136|0.0136|0.0138|0.0138|0.0138|0.0134|0.014|0.014|0.014|0.0134|0.0134|0.0138|0.0138|0.0134|0.0134|0.0136||0.0132|0.013|0.013|0.014|0.014|0.0144|0.0154|0.0146|0.015|0.015|0.0148|0.0148|0.015|0.0152|0.015|0.0156|0.0156|0.015|0.0152|0.0154|0.0158|||0.0165|0.0164|0.0166|0.0165|0.016|0.0165|0.016|0.0166|0.0158|0.0151|0.0152|0.0156|0.0162|0.0204|0.0155|0.0155|0.0171|0.015|0.0152|0.015|0.015|0.015|0.0148|0.0148|0.0148|0.0152|0.0145|0.015|0.0153|0.0154|0.0157|0.0158|0.0169|0.0167|0.0154|0.0173|0.0165|0.0165|0.0168|0.0169|0.0165|0.0175|0.017|0.018|0.017|0.015|0.0158|0.019|0.0181|0.0195|0.0195|0.0196|0.0195|0.0201|0.02|0.0205|0.0206|0.0196|0.0202|0.0195|0.0194|0.0204|0.02||0.0201|0.0203|0.0204|||0.0203|0.0204|0.0205|0.0206|0.0205|0.0214
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||||61|61||61|61|61|61|61|61|61|61|61|61|61|59.5|60|61|61.5||61||61|61|61|61|61|61|61|61|61|61|61|61|||61|61|61||55|55.5|51|||50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|52|52|||||||59.5||||||||52.5|53.5||||||60.5|52|||||61|||61||||||||||61||||61|||61|||||48|||||47.8|52.5||52.5|53|||||55||55|54.5|57||57|53||||59|57|61||61|||59.5||||||||||||61||||||59|59||61||||61|61|61|61|61|||61|61|61|61|61|61|||61||||61|61||60.5|60||61|61|61|61|61|60.5||60|60.5|60.5|60.5|61||60|61|61||60|60.5||59.5|60.5|||60.5|60.5|60|60|60||60||60|60||60.5|60|59.5|60.5||59.5|59.5|59.5|59.5|59.5||60|59.5|60|||59.5|94.5|95|95|96|94.5
03527|17722|/equities/cis|CACALL||8.42|8.44|8.5|8.6|8.5|8.76|8.78|8.86|9|9|9.04|9.02|8.98|9.02|8.92|9|8.88|9.02|9.1|9.08|9.1|9.1|9.06|9.08|8.96|8.98|9|8.94|9|9|8.98|8.88|8.72|8.42|8.44|8.54|8.44|8.74|8.5|8.66|8.58|8.58|8.58|8.5|8.5|8.54|8.68|8.68|8.62|8.74|8.68|8.64|8.5|8.38|8.16|8.16|8.22|8.2|8.02|8.28|8.72|8.72|8.72|8.76|8.74|8.84|8.76|8.7|8.64|8.62|8.6|8.7|8.7|8.68|8.7|8.7|8.7|8.7|8.74|8.76|8.6|8.6|8.08|7.9|7.9|8.3|8.36|8.44|8.42|8.42|8.48|8.46|8.5|8.48|8.56|8.64|8.58|8.56|8.52|8.38|8.52|8.58|8.52|8.52|8.48|8.46|8.4|8.48|8.44|8.5|7.9|7.86|7.9|7.92|8|8|8|8|7.9|7.94|8.3|8.56|8.82|8.78|8.84|8.98|9|8.94|8.88|8.76|8.74|8.7|8.72|8.8|8.8|8.86|8.9|8.9|9|9.02|8.9|8.92|9|9.28|9.28|9.3|9.28|9.3|9.3|9.5|9.64|9.4||9.44|9.44|9.52|9.52|9.6|9.68|9.68|9.96|9.9|10.15|10.05|9.5|9.24|9.18|9.16|9.16|9.2|9.22|9.14|9.1|8.88|||8.82|8.88|8.88|8.98|9|8.76|8.76|8.8|8.66|9.2|9.2|9.3|9.3|9.22|9.22|9.22|9.16|9.12|9.12|9.16|9.14|9.16|9.16|9.1|9.14|9.14|9.2|9.26|9.26|9.3|9.42|9.42|9.4|9.38|9.42|9.36|9.3|9.36|9.42|9.42|9.5|9.5|9.52|9.52|9.5|9.5|9.48|9.5|9.34|9.38|9.14|8.88|8.78|8.74|8.78|8.76|8.74|8.82|8.84|8.92|8.92|8.9|8.88||8.88|8.86|8.78|||8.82|8.7|8.56|8.66|8.7|8.92
03528|7154|/equities/avanquest-software|CACALL||1.47|1.42|1.45|1.37|1.35|1.316|1.304|1.322|1.32|1.31|1.318|1.35|1.36|1.37|1.38|1.354|1.38|1.374|1.352|1.38|1.412|1.43|1.456|1.352|1.38|1.384|1.37|1.352|1.366|1.414|1.474|1.47|1.482|1.49|1.484|1.476|1.536|1.53|1.52|1.5|1.516|1.464|1.526|1.512|1.59|1.6|1.482|1.37|1.384|1.37|1.268|1.3|1.296|1.32|1.302|1.36|1.312|1.388|1.412|1.434|1.43|1.442|1.466|1.49|1.464|1.46|1.42|1.428|1.462|1.48|1.484|1.496|1.484|1.462|1.438|1.482|1.484|1.38|1.44|1.442|1.494|1.494|1.5|1.49|1.474|1.582|1.728|1.75|1.75|1.756|1.734|1.74|1.764|1.778|1.788|1.788|1.85|1.9|1.872|1.894|1.91|1.908|1.864|1.852|1.918|1.94|1.86|1.832|1.78|1.774|1.712|1.792|1.828|1.78|1.81|1.856|1.94|1.872|1.956|1.9|1.898|2|2.1|2.09|2.09|2.125|2.13|2.17|2.135|2.2|2.175|2.24|2.18|2.19|2.25|2.22|2.285|2.255|2.25|2.26|2.285|2.305|2.425|2.39|2.36|2.46|2.36|2.37|2.5|2.47|2.4|2.38||2.43|2.42|2.44|2.495|2.645|2.66|2.595|2.53|2.54|2.61|2.585|2.69|2.38|2.385|2.355|2.375|2.35|2.33|2.41|2.385|2.31|||2.59|2.595|2.525|2.45|2.485|2.53|2.385|2.345|2.375|2.285|2.3|2.235|2.31|2.295|2.39|2.39|2.35|2.345|2.385|2.46|2.4|2.535|2.66|2.565|2.65|2.755|2.63|2.59|2.585|2.715|2.78|2.8|2.91|2.895|2.55|2.42|2.52|2.37|2.3|2.275|2.145|2.245|2.3|2.26|2.215|2.295|2.35|2.3|2.25|2.105|2.145|2.14|2.045|2.055|2.06|2.035|2.035|2.135|2.145|2.08|2.07|2.03|2.18||2.125|1.99|1.79|||1.786|1.846|1.91|1.938|1.914|1.912
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.99|0.99|1.125||0.7||0.534|0.46|0.22|0.18||0.15|0.13||0.1025|0.25|||0.35||0.55|0.57|0.888|1.19|2.45|2.45|2.45|2.45|2.46|2.46|2.46|2.46|2.47|2.12|2.12|2.5|2.5|2.57|2.34|2.5|2.58|2.54|2.58|2.6|2.5|2.5|2.5|2.32|2.31|2.19|2.19|2.19|2.31|2.31|2.34|2.38|2.29|2.21|2.4|2.34|2.34|2.34|2.34|2.34|2.2|2.2|2.44|2.44|2.4|2.49|2.49|2.49|2.49|2.49|2.49|2.31|2.3|2.3|2.5|2.4|2.64|2.49|2.3|2.4|2.48|2.48|2.49|2.49|2.41|2.41|2.49|2.42|2.41|2.4|2.4|2.45|2.49|2.49|2.5|2.5|2.49|2.5|2.2|2.2|2.35|2.35|2.35|2.49|2.16|2.35|2.35|2.4|2.57|2.54|2.92|2.78|2.61|2.6|3.1|3.9|3.04|2.53|2.26|2.08|2.3|2.32|2.33|1.99|1.8|1.7|1.8|1.7|1.595|1.595|1.6|1.7|1.8|1.775|1.6|1.55|1.495|1.5|1.445|1.5|1.4||1.32|1.49|1.49|1.5|1.21|1.2|1.38|1.385|1.305|1.305|1.4|1.44|1.48|1.475|1.53|1.53|1.6|1.485|1.485|1.47|1.49|||1.445|1.445|1.45|1.455|1.46|1.45|1.46|1.45|1.45|1.48|1.45|1.5|1.505|1.45|1.45|1.5|1.395|1.4|1.4|1.5|1.6|1.6|1.56|1.42|1.42|1.4|1.5|1.56|1.56|1.56|1.565|1.56|1.565|1.56|1.565|1.565|1.56|1.65|1.695|1.7|1.705|1.7|1.7|1.6|1.75|1.8|1.805|1.8|1.7|1.8|1.75|1.75|1.86|1.78|1.74|1.74|1.74|1.77|1.8|1.895|1.9|2|2.09||2.24|2.38|2.26|||2.24|2.34|2.4|2.4|2.46|2.42
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||14.64|14.56|14.65|14.82|14.83|14.8|14.87|14.87|14.88|14.81|14.67|14.9|14.77|14.59|14.17|14.12|14.15|14.87|14.71|14.68|14.88|14.82|14.87|14.9|15|14.94|15.02|15.03|15.18|15.19|15.21|15.26|15.18|15.21|15.1|15.01|14.93|14.84|14.78|14.81|14.73|14.49|14.57|14.56|14.69|14.83|14.91|14.82|14.86|14.8|14.89|14.91|14.8|14.73|14.73|14.7|14.47|14.37|14.46|14.47|14.32|14.63|14.58|14.56|14.65|14.54|14.5|14.47|14.48|14.52|14.57|14.35|14.39|14.32|14.5|14.32|14.27|14.12|13.92|13.81|13.69|13.75|14.03|13.57|12.89|13.54|13.67|14.01|14.07|13.83|13.81|13.7|13.75|13.99|14|13.81|13.88|13.85|13.65|13.66|13.74|13.86|13.76|13.6|13.67|13.69|13.92|13.74|13.55|13.34|13.01|13.01|13.09|13.35|13.48|13.36|13.76|13.4|13.29|13.1|12.97|13.44|13.86|13.68|13.93|14|14.02|13.85|13.8|14.23|14.1|14.03|13.83|14.07|13.96|14.23|14.16|13.8|15.95|15.68|15.57|15.37|15.4|15.44|15.33|15.45|15.45|15.62|15.21|14.7|14.51|14.49||14.45|14.55|14.46|14.46|14.58|14.59|14.63|14.45|14.44|14.36|14.37|14.65|14.5|14.47|14.51|14.48|14.68|14.4|14.5|14.47|14.43|||14.65|14.59|14.5|14.49|14.12|14.18|14.28|14.2|14.33|14.25|14.02|13.74|13.74|13.92|13.88|13.88|13.81|13.52|13.42|13.35|13.26|13.71|12.94|12.95|13.08|12.91|12.83|12.66|12.37|12.51|12.53|12.57|12.57|12.82|12.64|12.63|12.66|12.7|12.5|12.46|12.42|12.53|12.51|12.57|12.54|12.38|12.38|12.5|12.85|12.66|12.58|12.57|12.53|12.47|12.45|12.16|12.16|11.91|11.89|11.8|11.85|11.66|11.92||11.84|11.91|11.9|||11.94|11.81|11.74|11.61|11.58|11.5
03533|17724|/equities/coheris|CACALL||8|7.56|8.02|8.02|8.06|7.8|7.8|7.68|7.8|7.86|7.18|7.28|7.34|7.38|7.38|7.42||7.5|7.38|7.44|7.58|7.66|7.38|7.24|7.38|7.38|7.4|7.36|7.3|7.7|7.74|7.74|7.74|7.74|7.74|7.4|7.4|7.42|7.36|7.4|7.4|7.36|7.18|7.16|7.12|7.06|7.1|6.74|6.66|6.7|6.42|6.54|6.56|6.56|6.6|6.58|6.6||||6.36|||6.4|6.46|6.4||6.44|6.44|6.42|6.48|6.5|6.5|6.5|6.4|6.22|6.04||6.44|6.48|6.64|6.16|6.4|6.2|6.1|6.14|6.66|6.66|6.44|6.42|6.7|6.56|6.7|6.7|6.7|6.68|6.66|6.66|6.66|6.44|6.7|6.68|6.6|6.4|6.4|6.4||6.38|6.4|6.4|6.4|6.4|6.32|6.1||6|6.18|5.82|5.96|5.9|5.8|6.54|6.54|6.32|6.78|6.8|6.9|6.8|6.8|6.8|6.88|6.6|6.74|6.8|6.86|6.64|6.64|6.86|6.84|6.88|6.9|6.86|6.74|6.6|6.78|6.5|6.68|6.36|6.12|6.02|6.06|6.06||6.1|6.02|6.06||5.36|5.28|5.38|||5.32|5.42|5.44|5.52|5.6|5.7|5.4|5.02|5.02||4.9|4.9|||4.82|5|5|5||5.05|5|5|4.9|4.96|4.9|4.82|4.94|5|5|5|5.15|5|5.05|4.7|4.5|4.6|4.38|4.52|4.68|4.8|4.56|4.78|4.98|4.94|4.98|4.88|4.86|5.05|5.05|5.05|4.74|4.74|4.86|4.76|4.88|5.3|5.4|5.4|5.4|5.4|5.45|5.45|5.5|5.55|5.3|5.35|5.5|5.45|5.25|5.15|5.25|5.2|5.15|5.2|5|5.1|5.1||4.88|5.1|4.92|||4.96|5.15|4.86|5.15|5.15|5.2
03534|17725|/equities/colas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL||1530|1540|1540|1536|1546|1532|1534|1530|1542|1558|1570|1562|1548|1546|1570|1570|1544|1546|1548|1540|1550|1534|1536|1556|1562|1524|1554|1552|1572|1570|1570|1538|1540|1538|1528|1544|1528|1524|1526|1534|1532|1530|1554|1560|1572|1616|1596|1570|1582|1552|1534|1532|1532|1540|1540|1570|1434|1416|1416|1418|1412|1444|1436|1456|1470|1488|1486|1484|1492|1482|1476|1470|1474|1496|1474|1460|1450|1470|1452|1448|1434|1430|1442|1428|1376|1400|1438|1416|1458|1398|1378|1384|1432|1400|1408|1382|1396|1392|1390|1404|1412|1406|1368|1318|1344|1354|1352|1342|1334|1320|1304|1316|1318|1334|1374|1376|1380|1370|1390|1370|1392|1428|1462|1468|1496|1520|1514|1518|1512|1520|1532|1520|1510|1526|1530|1540|1536|1526|1502|1514|1516|1502|1500|1498|1486|1486|1498|1504|1502|1482|1484|1464||1470|1496|1492|1480|1512|1522|1514|1506|1514|1502|1514|1518|1530|1538|1526|1530|1560|1582|1588|1620|1584|||1568|1572|1550|1528|1522|1502|1500|1506|1508|1452|1444|1444|1450|1450|1456|1440|1430|1438|1446|1432|1438|1414|1428|1416|1420|1432|1426|1428|1426|1438|1430|1440|1458|1460|1464|1468|1480|1496|1484|1502|1492|1504|1508|1496|1474|1460|1446|1424|1420|1420|1414|1440|1420|1430|1416|1408|1426|1418|1430|1412|1434|1428|1452||1454|1452|1456|||1444|1444|1448|1444|1438|1438
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||14.98|14.8|14.8|14.88|14.86|14.84|15.04|15.18|15.18|15.62|15.42|15.42|15.14|15.06|15.44|15.18|15.36|15.16|15.14|15.06|15|15.02|14.94|14.92|14.84|14.68|14.56|14.4|13.94|13.94|13.86|13.8|13.76|13.76|13.68|13.78|13.86|13.9|13.94|13.96|14|13.76|13.9|14.16|14.2|14.28|14.2|13.86|13.96|13.84|13.96|13.92|13.78|13.84|13.72|13.64|13.56|13.58|13.68|13.62|13.7|13.8|13.62|13.54|13.7|13.98|13.7|13.64|13.64|13.84|13.66|13.44|13.54|13.44|13.32|13.22|13.14|13.04|13.04|13.04|12.98|12.94|13|12.86|12.76|12.84|13.06|13.24|13.1|13.14|13.24|13.1|13.32|13.9|13.96|13.68|13.96|14.06|14.08|14.34|14.34|14.24|14.02|13.98|14.3|14.22|14.2|14.2|13.92|13.78|13.56|13.68|13.8|14.02|14.16|14.1|14.44|14.26|14.32|14.18|14.12|14.54|15.04|15.02|15.46|15.82|15.74|15.82|15.86|16.06|16.04|15.56|15.24|15.28|15.62|15.98|14.74|14.92|14.96|15.06|15|14.66|14.5|14.58|14.78|14.64|14.5|14.3|14.5|14.16|14.06|13.7||13.62|13.86|13.94|14|14.1|13.1|13.04|12.72|12.82|12.72|12.74|12.94|13.06|13.22|13.24|13.44|13.52|13.52|13.6|13.7|13.52|||13.5|13.4|13.26|13.1|12.92|13.06|13.08|13.8|13.84|13.82|13.62|13.24|13.16|13.18|13.24|13.24|13.24|13.24|13.18|13.22|13.22|13.5|13.48|13.76|14|14.18|14.16|14.12|13.96|14.02|13.96|13.68|13.66|13.88|13.8|14.02|14.2|14.46|14.7|14.46|14.64|15.1|15.14|15.02|15.18|15.06|15.16|14.96|14.92|14.6|14.42|14.64|14.7|14.86|14.8|14.72|14.86|14.78|14.48|14.2|14.24|14.3|14.28||14.12|14.08|14.12|||14.18|14.34|14.4|14.36|14.4|14.06
03537|17727|/equities/courtois|CACALL||120||118|118|118|118|118|118|118||117||119|115||130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130||117|117|117|117|117|117||117|117|117|117|117|117|117|117|117|117|117|117|117|117|117|117||||117|123|||||119||||119|||||119|||||||119||||||119||||||||||||||121|119|121||115|||114|||||||118|122||||||123||118|119|124||||||125||||122||||123|||||||||127||||||127|||||||123|124|129||||||||||126|126|||135|||127||||||||||132||130||||||126|130|131|||130|133|||135||||130|||||130|130||130|130||||130|130|130|130||131|130||131|131||131||||||||131|132|
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||52|52.45|51.35|51.25|52.4|52.2|50.6|51.05|51.35|51.4|52.55|52.35|51.05|51.5|52.6|52.95|52.15|52|52.35|52.05|52.85|52.3|53.05|53.3|54.4|53.7|53.7|53.65|52.7|53.1|54.6|55.15|56.45|55.05|54.6|54.8|54.25|55.3|54.65|54.9|55.8|54|54.3|55.1|54.55|55.55|56.15|55.45|55.3|55.8|55.5|55.95|55.25|54.9|54.85|54.75|54.4|54|53.9|53.7|53.75|53.2|52.2|51.55|51.9|50.4|50.25|51.3|51.1|51.65|50.9|49.86|49.38|49.02|49.04|48.78|48.92|48.94|48.36|47.54|47.78|46.86|47.48|46.94|46.5|48.66|48.48|47.74|47.3|46.76|46.38|46.44|46.08|46.2|46.3|45.78|46.18|45.98|46.3|46.32|45.84|45.94|45.24|44.46|45.16|46.34|46.34|46.14|45.24|44.72|44.38|44.8|44.86|45.5|46.26|45.74|46.26|45.48|45.6|44.74|44.78|46.26|47.6|46.58|48.18|48.48|49.46|50.1|49.56|48.54|47.8|47.96|47.46|49.12|49.42|49.2|49.44|50.75|49.8|49.76|49.8|50.1|50.15|48.36|48.2|48.38|48.68|48.32|48.88|48|48.02|47.18||46.86|47.32|46.6|44.84|44.84|44.84|44.4|43.46|46.82|46.42|46.22|47.12|47.14|47.06|47.18|47.62|47.4|47.1|47.82|47.38|47.12|||47.7|46.48|45.72|45.96|45.6|44.72|43.28|42.76|42.56|42.36|42.16|42.56|42.78|44.12|44.7|42.06|41.34|40.7|40.2|40|41.52|41.88|42.48|42.04|42.8|42.5|42.02|41.44|41.74|41.56|41.6|41.28|41.16|42.76|41.64|42.82|42.86|43.28|43.24|43.84|43.46|45.16|44.64|45.54|45.62|45.24|46.08|45.14|45.4|45.02|45.36|45.02|46.36|45.96|46.24|45.74|46.32|47.06|47.6|47.88|48.12|47.6|48.34||48.68|49.48|49.46|||48.48|48.5|48.86|47.96|48|48.2
03539|17647|/equities/fonciere-des-murs|CACALL||18.7|18.6|18.55|18.45|18.5|18.5|18.5|18.6|18.6|18.6|18.65|18.7|18.7|18.65|18.65|18.75|18.65|18.7|18.7|18.85|19|18.9|18.9|18.95|19|18.85|18.85|18.55|18.4|18.4|18.4|18.25|18.45|18.4|18.4|18.5|18.45|18.6|18.15|18.2|18.75|18.85|18.8|18.9|18.85|19.15|19.25|19.05|19.05|18.7|18.45|18.05|17.95|17.95|18.1|19.1|19.3|19.1|19.2|18.85|18.6|18.55|18.4|18.25|18.15|18.1|18.15|18.05|18|18.1|18|17.7|17.4|17.15|17.1|17.05|17.15|16.95|17|17|16.95|16.9|17|16.65|16|16.05|16.25|16.15|16|16|15.65|15.6|15.4|14.9|15|14.6|14.6|14|14|14.2|14|14|14|14|14.45|14.2|14.15|14|14.4|14.8|14.8|14.85|14.5|14.4|14.5|14.2|14.35|14.25|14.2|14|13.8|14.55|14.9|15|15.2|15.4|15.35|15.45|15.3|15.45|14.9|15|15|15.45|15.5|15.5|15.5|15.65|15.4|15.4|15.35|15.4|15.45|15|15|15|15.05|15.1|15.05|15.1|14.8|15||14.95|14.75|15|14.95|15.15|14.9|15|15|14.9|14.85|16|16.1|16.1|16.1|16.1|16.2|16.1|15.9|16|16|16.15|||16|16|16.15|16.3|16.05|16|15.7|15.9|15.9|15.9|15.8|15.75|15.45|15.75|15.85|15.85|15.8|15.65|15.7|15.8|15.95|15.9|16|15.8|15.8|15.75|16.3|16.3|16.45|16.4|16.4|16.4|16.45|16.45|16.4|16.35|16.35|16.4|16.35|16.35|16.45|16.35|16.4|16.4|16.35|16.35|16.35|16.35|16.35|16.3|16.35|16.35|16.4|16.4|16.5|16.5|16.45|16.4|16.2|16.25|16.4|16.45|16.45||16.4|16.4|16.4|||16.3|16.35|16.35|16.45|16.45|16.25
03540|943229|/equities/crcam-alp.prov|CACALL||76.08|76.5|77.3|78.55|79.98|80|80.11|80.99|80.62|80.61|80.6|81|81.29|80|81|80|82.02|83|82|79.98|78.5|76.5|76.99|75.01|75|74.61|74.52|74.52|75.1|75.7|74.61|74|73.5|73.48|72.51|72.15|72.01|72.01|71.53|71.53|72.11|72.44|71.9|71.9|72|72|71.86|71.71|71.52|71.71|71.71|71.5|73.01|73.01|73.51|74.5|75.05|75.04|74.63|74.64|74.97|74.84|74.3|74.5|74|73.03|73|72.11|72.99|72.01|71.5|70.5|71|71.5|71.5|72.54|72.54|72.54|71.99|70.5|70.52|71.5|71.48|71.02|71|72|72.53|72.52|73.02|73.05|73.02|73|73.51|73.5|73.5|73.5|72.7|73.5|73|74.03|74.01|74|73.99|73|73.61|73.6|74.11|74.5|74|74|73|74|74.1|74.1|74.5|74|74.01|73|75.5|75|78.5|81.5|80|80.5|82|82|82|80.99|80|80.01|79.51|79.5|78.01|77.51|77.3|76.51|76.31|76.5|75.51|76.54|75.76|78|79.5|78.5|79.96|79.5|80|80.49|77.11|77.1|77|75.1||75.5|75|73.5|72.19|72.4|71.1|70.51|71.5|75.3|76|74.5|74.03|72.53|72|71.2|71|71|70.51|71.5|70.5|70.49|||69.61|71.5|70.5|70.03|70.5|69.57|70.5|71|70.55|71.5|72.5|73.71|73.97|73.98|73.5|73|73.98|73.5|72.99|72|72.4|71.5|71.5|70.86|70.85|70.72|70.9|71.15|71|70.5|70.5|70|70|70.11|70|73.5|74|73|72.61|72|70|69.25|70|70|69.1|69.01|69|69.5|71|70.5|69.56|69.53|69.51|69.51|69.5|69.5|70.1|70.35|70.2|70.5|70.5|70|71||70.5|69.55|70|||70.5|69.7|71.5|72.6|74|74.01
03541|943239|/equities/crcam-morbihan|CACALL||62.6|63|64|64.9|64.9|64.99|64.5|65.49|65.01|66|64.8|64.5|64|65|65.01|65|66|66.01|66.5|65.5|64.5|63.49|63|62.51|62|62|62.36|61.79|61.61|62.5|61.99|61|60.01|60|59.2|59.5|60|60.25|60|60|60.01|60.5|61|60.1|60.01|61.2|61.51|61.2|61.5|62|62|62.7|62.5|62.49|61.51|62|63|62.5|62.51|64.5|65|64.5|64.5|65.5|65.51|65|64.5|64|64.5|65.1|63.5|61.5|61.51|60.99|62.5|62.5|61.01|61.01|61.8|60.5|60.5|59.5|61|61.35|62.5|63.99|63|63|61.3|63|63.8|62.5|62.01|62.01|61.61|61.61|61|63.21|63.8|62.5|63|63.49|63|62.55|62.3|62.39|63|63|62.5|62.5|61|63|62.1|62.1|63.02|63.21|63.01|63.01|63.5|65.01|65|66.5|68|68.51|67|70.01|70.09|70|69|68|67.89|67|71.04|71.9|70.09|69.35|69.02|68.99|71.51|71.6|71.6|71.76|72.01|72.3|73|72|72|72|71.52|71.5|70.5|69.5||68.51|68.8|67.5|68|64.5|65.5|64.99|64.49|64|64|63.5|64.5|62.99|61.8|61.83|61.6|62|61.5|61|59.5|59.5|||58.04|60|59|59|58.01|59|58|58|58.11|58.5|58|58.01|59.5|60.5|59.8|60.01|60|59.5|60|59.5|60|60|60.02|61|61.8|62|61.71|61.99|63.5|64.01|64|64.2|64.2|64.2|64.2|64|66|66.5|66.5|67.5|65.5|66|65.01|65|66|65.5|65|65|63.16|63.12|62.5|62.5|62.49|62.2|61.51|61.52|61.5|61.8|63.51|63.51|63.51|63.51|63.5||63.5|62.5|62.1|||63|64|63|62.5|64|64.01
03542|17729|/equities/crosswood|CACALL||||8.8||8.75|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8||7.7||8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|||7.7|||||10|||10||9.8||10|9.8|||7.7|8.7|8.7|8.7|7.5|||8.7||8.3|||||7.5||||||||||7.75|||7.75||||||||||8.25||7.45|8.25||||||||||||||8.25||||8.25||||||7.45||7.45||||||7.85|||7.45|||7.35|||||7.35|7.35|7.35|||||||6.2|6.15|||6.1|6.1|7.1||7||6.6|6.6|6.6||||7.3||7.75||||||||||||8.35|||||||7.8|||||8.1|||||||8.1|7.8|7.9|8.5|||7.85||7.85|7.95||7.95|||8.65|8.35|8.75||8.5|8.9|7.8|7.8|8.4|8.4|8.35||7.85|||||7.85||||||||||7.85||||8.25|7.85|8.4|8.4|8.05|8.4|||||||||8.4|||8.7
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH||188.4|189.1|186.9|187.1|186.8|194.7|198.4|195.6|195.4|191.8|191.9|192.8|196.8|197.9|200.6|198.7|199.2|195.6|187.6|184.2|186.5|185.3|185.8|188|192.3|192.8|192.6|191.5|192.7|189|191.9|191.7|188.4|186.1|187.7|185.5|184.8|191.8|187.4|187.7|187.9|187.5|188.2|187.4|185|191.8|191|195.2|193.2|190.1|189.9|193.1|188.1|185.6|190.8|191.3|189.5|187.5|189.9|188.5|187.2|191.3|192.2|191.1|193.8|194.8|194.1|189.8|188.8|187.8|189.2|189|190.7|190.2|191.1|193.2|194.6|194.4|191.5|189.5|190.5|187.4|192.2|186.3|185.5|185.8|186|186.1|185.6|185.1|181.4|175.2|174.7|162.2|163.8|164.5|168.1|167.4|169.6|169.1|169.9|170.1|170.9|170.3|170.3|170.5|173.1|169.4|167.9|171.2|169.6|170.5|172.9|175.7|179.6|178.6|181.8|179.3|176.1|175.8|174.2|183.8|184.8|188.5|192.9|193.1|193.2|192.6|193.9|195.8|199|195.1|196.4|198.3|202.4|204.2|206.2|203.6|205.6|206.6|209.4|211.4|208.6|209|207.8|206.8|207.2|202.6|203.6|204.8|201.8|200.2||201.2|202.8|203.8|201.8|205.4|205.6|202|205.2|205.4|206.8|207|207.8|204.8|200.8|202.2|202.6|210|205.2|205.8|205.8|204.2|||204|206|204.2|207|192.9|187.7|187.6|182.9|180.3|178.3|179.5|176.3|176.3|177.1|180.8|183.1|182.9|193.4|187.4|183.1|182.9|184|182.7|184.7|182.3|182.7|182.1|182.6|180.9|184.3|182.7|177|171.8|172.6|172.2|173.6|175.3|175.2|172.7|177.2|175.7|175.5|174.6|175.2|172.5|172.1|173.4|171.2|173|171|174.6|177.4|176.2|177.5|189.7|184.5|185.6|184.1|183|184.8|185.7|181|180||179.2|179.2|180|||180.1|180.4|179.8|178.9|178.6|176.6
03545|40314|/equities/dbv-technologies-sa|CACALL||0.67|0.62|0.654|0.6|0.526|0.541|0.51|0.525|0.54|0.56|0.6|0.62|0.657|0.666|0.682|0.7|0.72|0.778|0.773|0.772|0.769|0.772|0.767|0.803|0.8|0.824|0.78|0.97|0.723|0.718|0.706|0.72|0.707|0.692|0.7|0.687|0.692|0.695|0.694|0.698|0.721|0.67|0.687|0.712|0.732|0.718|0.7|0.683|0.71|0.69|0.705|0.738|0.72|0.731|0.728|0.728|0.73|0.744|0.77|0.773|0.811|0.811|0.81|0.831|0.834|0.834|0.831|0.831|0.835|0.841|0.84|0.832|0.836|0.856|0.885|0.854|0.854|0.86|0.848|0.86|0.842|0.84|0.85|0.849|0.857|0.856|0.878|0.921|0.95|0.905|0.902|0.892|0.969|0.971|0.895|0.805|0.799|0.789|0.784|0.789|0.779|0.767|0.771|0.78|0.791|0.793|0.818|0.806|0.798|0.815|0.815|0.901|0.921|0.93|0.963|0.958|0.958|0.961|0.974|0.953|0.951|0.987|0.986|0.995|1.05|1.096|1.162|1.152|1.188|1.218|1.142|1.202|1.22|1.22|1.24|1.248|1.24|1.274|1.3|1.32|1.27|1.304|1.24|1.214|1.206|1.212|1.202|1.204|1.222|1.204|1.196|1.218||1.244|1.244|1.186|1.2|1.212|1.208|1.21|1.24|1.252|1.27|1.28|1.294|1.256|1.276|1.332|1.35|1.374|1.384|1.394|1.368|1.352|||1.331|1.331|1.331|1.334|1.326|1.35|1.37|1.335|1.36|1.382|1.414|1.455|1.49|1.43|1.418|1.458|1.432|1.425|1.392|1.388|1.344|1.373|1.417|1.429|1.403|1.416|1.362|1.343|1.4|1.677|1.677|1.652|1.617|1.681|1.599|1.651|1.715|1.726|1.712|1.701|1.73|1.738|1.786|1.816|1.814|1.75|1.74|1.702|1.703|1.652|1.7|1.707|1.718|1.79|1.719|1.665|1.715|1.782|1.811|1.804|1.78|1.76|1.857||1.849|1.94|1.901|||1.79|1.83|1.859|1.745|1.718|1.699
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL||36.8|37.2|37.1|37.4|38.4|38.1|38.4|38.4|38.6|38.5|38.4|37.2|37.3|37.2|37|36.8|37.2|37.3|36.7|36.7|36.9|37.3|37.2|37.4|37.3|37.7|38.2|38.6|36|36.2|36.2|36|36|36|36.2|36.3|36.4|36.4|36.2|36.4|36.6|36.7|36|36|37.3|37|38.2|38|38|38.2|38.3|37.2|36.4|35.8|35.5|35.2|34.8|34.8|35.2|35|35.3|35.8|35.7|35.7|35.7|35.1|35.4|35.2|35|35.2|35.4|35|35.4|34.8|35.4|35.3|35.4|35.3|35.3|35.3|34.9|34.6|34.4|34|33.3|35|35.6|34.8|35.2|35.8|35.5|36.9|38.7|38.9|38.5|38|38.5|38.5|38.2|38.3|38.1|39|35.6|35.1|34.6|34.6|34.4|35.2|35|34.6|35.1|36.1|36.6|36.7|36.2|34.8|35.2|35|36.9|34|35.5|37.6|39|40.2|40.6|42.4|42.5|42.3|41.5|41|40.5|40.3|40.6|39.6|39.4|38.5|37.4|37.8|37.1|37.1|37.4|38.2|37.1|37.4|37.6|37|35.5|36.5|36.4|36.8|36.5|38||39|39|36.6|37|36.5|36.7|35|34.5|35.2|35.2|35.2|35.6|35.2|34|34|32.6|32.4|32.4|32.6|32.6|32.8|||30.2|30.2|30|29.8|29.6|29.5|29.5|29.5|29.4|28.5|28.1|27.9|27.9|28.3|28.4|28.2|28.4|28.5|28.6|28.1|27.9|29|29.6|29.7|32|31.1|30.7|30.3|30.1|30.1|30.6|30.6|30.4|30.8|30.3|30.6|29.8|29.8|29.2|30.8|30.9|30.5|30.5|29.9|29.5|29.4|29.5|29.5|29.4|29.5|29.5|29.1|28.8|28.4|28.6|28.6|28.8|28.8|28.6|29|28.7|28.9|29.4||29.5|29.4|29|||28.8|29.1|28.7|28.2|28|29
03548|17736|/equities/delta-plus-group|CACALL||64.2|62.2|62|61|61.2|61|61|59.4|63|62.2|62.8|63|63|63|63|62.2|63.2|62|63.6|64.4|65|65|64|65|65.6|65.8|67.2|67.4|68|69|69.4|69.6|69.6|70|70.6|70.2|69.6|70.6|69.6|73.2|72|71|70.6|70.8|69.4|67.6|67.8|67.2|66.6|67.2|66.4|65.6|65.2|63.4|64.6|64.8|65|65|65.6|65.8|66.6|67|67.4|67.8|70|69.4|71|71.6|71|71.6|72.6|72.8|71.8|71.8|72.4|73|72.8|72|71.6|71.2|70.6|70.6|70|68.8|68.2|70.2|70.4|71.6|71.2|72.2|72.2|73|72|71.4|70.2|70.8|71|70.2|72.6|74|74|74|74|74.8|74.2|70|69.6|67.2|70|70.6|70.4|69.6|70.2|71|73.6|73.8|74.2|75.6|75.6|77.6|79|80.6|80.8|81|81.4|84|85|84|83.6|83.6|83.6|82.6|81.4|79.6|79.2|79.4|80.8|74.6|77.2|78.4|78.6|80|79|82.6|82|82.8|82|81.4|80.8|80.8|81.8|83.4||82.6|82.2|82.2|81.6|82.6|82.4|84.8|85.2|85.8|84.8|84.8|85.4|85.4|85|85.2|84.6|83.4|81|82|79.4|76.2|||74.6|73.7|73.2|72|70.1|72.3|73.1|74.8|75.2|76.2|76|73.4|72.6|71|70.5|70|70|70.1|70.1|70.1|70.1|70.9|70.4|71|71.7|71.7|71.8|72.5|71.5|72|71.9|71.9|71.4|70.3|71.4|69.5|69.4|71.4|70|69.5|70|69.9|70.1|69.5|69.1|68.9|68.9|70.2|68.4|67.1|69.9|70.7|72.2|71.8|70.7|71.2|71|71.9|73.2|73.3|73.3|76|76.6||77.4|77.5|79.8|||78.5|77|76.3|74.9|71.3|69.5
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP||4.57|4.578|4.522|4.494|4.658|4.592|4.664|4.85|5.04|5.05|5.05|5|4.692|4.624|4.902|4.914|5.12|5.055|5.085|5.12|5.22|5.2|5.145|5.25|5.23|5.18|5.235|5.24|5.325|5.195|5.265|5.12|5.12|5.135|5.13|5.08|5|5.055|5.015|5.14|5.075|4.962|5|5.2|5.275|5.42|5.39|5.3|5.32|5.21|5.26|5.415|5.365|5.205|5.225|5.18|4.988|4.964|5.025|4.952|4.954|5.075|4.996|4.978|5.09|5.025|5.005|5.015|5.03|5.03|5.06|4.954|4.892|4.744|4.82|4.756|4.716|4.636|4.612|4.556|4.52|4.48|4.594|4.566|4.508|4.584|4.728|4.766|4.806|4.762|4.776|4.656|4.654|4.702|4.82|4.808|4.888|4.56|4.514|4.614|4.66|4.57|4.514|4.502|4.626|4.59|4.57|4.54|4.442|4.39|4.25|4.346|4.328|4.446|4.512|4.514|4.66|4.54|4.452|4.434|4.322|4.63|4.808|4.782|4.986|5.035|5.04|4.96|5.04|5.13|5.21|5.2|4.896|4.886|4.794|4.712|4.756|4.746|4.842|4.868|4.89|4.948|4.53|4.57|4.51|4.47|4.3|4.276|4.332|4.286|4.27|4.226||3.99|4.048|3.91|3.858|3.968|4.066|4.002|3.99|4.112|4.15|4.378|4.55|4.578|4.66|4.742|4.612|4.528|4.358|4.53|4.464|4.418|||4.402|4.432|4.446|4.392|4.332|4.27|4.192|4.262|4.27|4.224|4.196|4.212|4.182|4.182|4.224|4.168|4.11|4.098|4.114|4.174|4.2|4.164|4.376|4.328|4.346|4.356|4.294|4.1|4.43|4.516|4.484|4.372|4.606|4.556|4.508|4.582|4.59|4.664|4.636|4.73|4.772|4.81|4.772|4.836|4.882|4.86|4.862|4.762|4.728|4.672|4.746|4.73|4.936|5.01|5.045|4.952|4.904|5.025|5.07|5.035|5.05|4.966|5.125||5.08|5.105|5.03|||5.09|5.135|5.065|4.904|4.804|4.87
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL||0.758|0.778|0.764|0.75|0.784|0.746|0.806|0.75|0.772|0.8|0.848|0.87|0.84|0.878|0.83|0.84|0.832|0.826|0.802|0.842||0.84|0.84|0.864|0.886|0.886|0.888|0.898|0.8|0.742|0.744|0.782|0.796|0.808|0.816|0.812|0.8|0.8|0.866|0.916|0.948|0.96|0.958|0.956|0.956|0.97|0.948|0.948|0.938|0.936|0.944|0.944|0.944|0.95|0.954|0.964|0.966|0.968|0.956|0.964|0.966|0.968|0.97|0.93|0.93|0.958|0.96|0.946|0.938|0.934|0.92|0.944|0.95|0.972|0.972|0.974|0.98|0.978|0.98|0.98|0.962|0.97|0.972|0.96|0.974|0.978|0.986|0.988|0.978|0.966|0.96|0.96|0.966|0.94|0.988|0.986|0.95|0.932|0.938|0.944|0.948|0.946|0.946|0.948|0.904|0.924|0.926|0.902|0.972|0.95|0.974|0.922|0.98|0.984|0.986|0.986|0.98|0.97|0.99|0.98|0.962|0.964|0.99|0.964|0.97|0.97|0.97|1.015|1.02|1.035|1.045|1.025|0.986|1.025|1.03|1.035|1.03|1.03|1.035|1.015|1.04|1.01|1.005|1.01|1.01|0.96|1.015|1.025|1.02|1.01|1.025|1.015||1.035|1.015|1.04|1.04|1.045|1.035|1.01|0.994|1.13|1.14|1.145|1.145|1.13|1.14|1.14|1.15|1.135|1.12|1.12|1.13|1.125|||1.135|1.15|1.15|1.155|1.155|1.15|1.15|1.155|1.16|1.15|1.12|1.14|1.145|1.15|1.16|1.16|1.13|1.15|1.15|1.135|1.12|1.165|1.135|1.175|1.165|1.15|1.14|1.14|1.115|1.145|1.125|1.15|1.15|1.15|1.125|1.125|1.165|1.165|1.125|1.13|1.18|1.12|1.16|1.18|1.18|1.18|1.185|1.18|1.22|1.26|1.33|1.3|1.3|1.18|1.17|1.17|1.17|1.175|1.175|1.18|1.155|1.15|1.15||1.135|1.135|1.12|||1.105|1.135|1.13|1.135|1.14|1.13
03552|17919|/equities/docks-des-petroles-dambes|CACALL||580|575|575|560|560|515||525||||525|||525|525|525|525|525|510||515|530|520|520|535|540|535|||535|535|535|525||525|520|515|515|515|525|525|535|535|535|525|520|||520||||510|510||||505|515|515|510|||||515|505|||525|525|||525||510|510|510|505|510|510||||||||520|520|520||510|525||500||525||525|515|||515|496||496|486|482|494|484|484|520|520|520|525|530|525|525|525|535|550|555||555|550|550|550|550|550|555|550|555|555|555|555|535|525|540|||530|525|550|555|555|550|540|555|530|515||525|520|510||540||550||525||510|||530||515|||520||520|||510|494|510|505|500|496|||492|496|498|498|486||490|490||490|486|||486|||496|488|||486||486|494|494|490|490||488||486|488||496|494|480|478|486|476|474|480|488|484|482|482||480|480|480||480|480||480|470||472|482|470|||480|480||480|480|482
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||31.3|30.69|29.81|30.06|30.19|29.58|29.43|29.19|28.62|28.5|28.77|28.68|28.17|28.89|30.09|29.81|30.38|30.07|30.03|29.79|29.76|29.55|28.64|29.65|29.55|28.93|29.37|34.41|33.96|33.26|33.69|33.42|33.62|33.31|33.58|34.07|34.25|34.62|34.01|33.95|34.49|33.89|34.13|35.21|34.02|35.9|34.67|34.29|33.54|33.36|35.34|36.99|35.86|36.42|35.57|36.05|35.88|36.83|37.95|37.99|37.4|37.57|36.94|37.12|37.09|38.21|37.97|37.83|37.97|38.08|38.29|37.99|37.6|37.72|37.98|37.46|37.49|37.15|36.99|35.89|35.98|35.92|36.11|35.14|35.64|36.52|37.61|38.51|38.02|37.72|37.57|37.62|37.62|36.29|41.95|41.29|41.24|40.74|40.37|40.2|40.79|40.69|40|40.04|40.3|41.05|41.02|41.01|40.1|40.06|39.41|40.32|42.05|42.82|42.63|41.57|41.28|40.5|40.62|39.89|40.54|41.89|43.58|43.7|43.4|46.3|46.22|44.14|43.87|43.42|43.05|42|43.25|45.2|45.59|44.86|45.56|46.62|46.66|47|46.8|47.3|47.79|47.83|47.95|47.14|46.46|46.48|46.27|45.5|45.56|44.22||44.46|45.27|44.95|45.02|45.65|45.45|44.89|43.71|46.94|44.76|44.58|44.87|44.68|45.27|46.53|48.58|49.1|50.34|50.4|50|49.28|||49.46|49.22|49.87|49.29|49.84|49.08|49.36|49.53|49.22|48.94|49.16|48.77|49.18|48.93|49.01|48.1|48.35|48.88|48.48|47.84|45.79|45.66|47.05|49.52|50.24|49.76|49.9|56.36|55.14|55.48|55.38|55.38|55.04|55.38|55.4|55.5|54.94|54.82|55.5|55.76|54.32|55.42|56.02|56.36|56.48|56.62|55.96|56.54|58.62|57.72|57.82|57.36|57.22|56.74|56.28|55.28|54.88|54.62|55.04|54.68|54.46|53.46|54.3||54.14|54.06|54.44|||54.5|54.88|55.06|54.2|53.8|53.9
03554|17743|/equities/egide|CACALL||0.387|0.38|0.369|0.379|0.38|0.379|0.373|0.386|0.419|0.409|0.42|0.421|0.419|0.413|0.474|0.474|0.471|0.436|0.398|0.386|0.391|0.396|0.377|0.38|0.348|0.327|0.322|0.35|0.316|0.304|0.285|0.26|0.245|0.252|0.26|0.296|0.307|0.312|0.326|0.333|0.337|0.345|0.347|0.348|0.349|0.36|0.35|0.364|0.35|0.36|0.379|0.386|0.39|0.394|0.382|0.374|0.388|0.388|0.395|0.393|0.382|0.389|0.385|0.38|0.4|0.403|0.403|0.388|0.405|0.406|0.403|0.41|0.409|0.402|0.419|0.42|0.428|0.416|0.424|0.429|0.429|0.429|0.426|0.43|0.423|0.42|0.435|0.432|0.4|0.396|0.394|0.364|0.368|0.39|0.43|0.45|0.471|0.462|0.497|0.46|0.465|0.497|0.48|0.49|0.488|0.487|0.478|0.479|0.481|0.46|0.436|0.46|0.458|0.494|0.49|0.469|0.437|0.435|0.464|0.464|0.53|0.578|0.57|0.582|0.598|0.61|0.63|0.624|0.624|0.628|0.622|0.64|0.618|0.634|0.64|0.648|0.632|0.634|0.64|0.65|0.658|0.686|0.7|0.636|0.65|0.646|0.62|0.62|0.636|0.61|0.58|0.598||0.608|0.592|0.568|0.58|0.586|0.586|0.594|0.584|0.598|0.604|0.58|0.61|0.6|0.6|0.606|0.616|0.608|0.61|0.622|0.636|0.63|||0.609|0.615|0.621|0.656|0.648|0.626|0.628|0.625|0.613|0.63|0.622|0.678|0.697|0.701|0.721|0.705|0.679|0.66|0.63|0.62|0.61|0.612|0.625|0.628|0.615|0.589|0.62|0.594|0.6|0.611|0.608|0.64|0.67|0.685|0.685|0.675|0.676|0.706|0.7|0.707|0.705|0.72|0.748|0.972|0.93|0.86|0.903|0.799|0.805|0.799|0.735|0.759|0.764|0.8|0.819|0.77|0.8|0.87|0.82|0.785|0.732|0.728|0.71||0.729|0.745|0.768|||0.69|0.656|0.64|0.645|0.643|0.665
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE||85.4|84.94|83.42|84.02|85.04|84.68|84.72|84.82|84.72|85.64|86.84|85.06|83.34|84.66|84.66|83.72|83.86|83.8|84.58|85.22|86.16|85.46|85.36|86.6|86.9|85.38|87.18|87.42|87.68|88.06|89.86|89.62|89.56|88.6|88.46|88.54|88.54|88.5|86.52|86.64|86.78|83.96|86.3|86.3|86.64|91.74|91.72|91.12|92.24|91.62|92.6|93.54|93.7|93.22|92.26|92.04|92.4|95.52|95.58|96.08|95.8|96.68|94.98|94.56|95.08|94.8|93.6|95.36|94.08|93.28|93.42|92.52|91.92|91.34|92|92.06|91.28|90.92|90.24|90.04|90.58|90.02|90.48|88.06|88.46|90.24|90.44|92.1|92.6|91.82|93.6|91.4|91.36|92.8|93.16|91.56|91.9|91.44|92.42|91.84|92.64|91.46|91.06|89.78|92.36|91.44|91.56|90.48|89.1|88.6|85.76|86.72|88.44|88.54|90.02|89.54|90.08|88.54|88.2|86.22|84.96|88.9|91.1|90.84|94.14|99.6|101.85|102.1|102.4|103.1|101.35|101.75|100.75|101.85|101.65|100.75|101.1|101.4|102.15|101.1|104.35|106.3|107|106.5|105.15|105|104.8|103.85|102.5|102.25|101.8|100.7||100.3|100.6|100.65|99.48|100.25|100.45|99.84|98.82|99.3|98.34|97.8|98.64|98.5|97.8|99.18|100.25|100.75|99.82|102.5|103.45|103.3|||105.15|105.45|104.75|103.8|103.8|104.65|104.05|103.8|103.25|102.8|102.8|103|103.35|102.85|103.15|103.9|101.5|101.2|99.78|100|100.65|97.32|97.94|97.5|98.6|98.22|97.3|96.42|96.68|96.66|96.84|96.06|95.92|96.34|95.72|96.8|96.98|97.9|97.04|96.52|96.02|97.08|96.42|96.6|98.36|98.4|98.96|98.04|98.78|96.52|96.98|96.4|98.08|98.48|98.34|96.94|97.5|97.98|97.76|97.16|97.76|96.3|97.32||97.02|96.78|96.76|||96.52|96.12|95.7|95.3|94.78|96.72
03556|100156|/equities/ekinops-sa|CACALL||3.44|3.485|3.585|3.76|3.9|3.925|3.92|3.93|3.92|3.925|3.99|4.05|4.22|3.925|3.95|3.94|3.935|3.935|3.92|3.935|3.945|3.93|3.93|3.955|4.025|4.05|4.05|4.115|4.185|4.18|4.045|4.06|4.03|3.84|3.84|3.8|3.76|3.7|3.75|3.705|3.715|3.85|4.03|4.06|4.06|4.1|3.92|3.88|3.92|4.025|4.035|3.94|3.82|4.015|4.01|3.855|3.94|3.655|3.82|3.41|3.4|3.36|3.375|3.395|3.5|3.55|3.57|3.57|3.5|3.49|3.475|3.485|3.455|3.42|3.42|3.385|3.455|3.46|3.46|3.405|3.49|3.52|3.5|3.385|3.315|3.36|3.36|3.335|3.36|3|2.985|2.965|3.02|3.055|3.05|3.06|3.075|3.105|3.21|3.1|3|3.38|3.56|3.67|3.715|3.74|3.805|3.505|3.38|3.435|3.29|3.435|3.425|3.495|3.59|3.59|3.52|3.515|3.5|3.58|3.41|3.4|3.74|3.785|3.785|3.955|4.025|4.28|4.27|4.245|4.1|4.04|4.08|4.125|4.15|4.285|4.225|3.96|3.995|3.965|4|3.98|3.44|3.35|3.25|3.3|3.3|3.295|3.28|3.22|3.215|3.215||3.3|3.3|3.35|3.345|3.375|3.485|3.515|3.5|3.505|3.505|3.555|3.635|3.67|3.53|3.545|3.65|3.815|3.7|3.63|3.565|3.645|||3.73|3.585|3.46|3.225|3.175|3.25|3.26|3.23|3.23|3.39|3.48|3.55|3.525|3.57|3.59|3.595|3.62|3.84|3.835|3.9|3.995|4.07|4.16|4.24|4.075|4.03|4.14|4.2|4.36|4.42|4.51|4.39|4.31|4.455|4.4|4.36|4.41|4.32|4.35|4.445|4.45|4.525|4.665|4.81|4.845|4.69|4.81|4.73|4.72|4.78|4.9|4.98|5.05|5.04|5.2|4.98|5.18|5.19|5.27|5.13|5.31|5.35|5.62||5.86|5.73|5.52|||5.29|5.31|5.34|5.29|5.32|5.2
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL||110.5|111|111.5|112|110.5|109.5|110|110|110.5|112|111|112.5|113|112|113.5|111.5|110.5|111.5|112|109|108.5|107.5|107.5|108|107|107|106.5|106.5|106|107.5|106.5|107|106|106|106.5|106.5|107|107.5|107.5|108|109|107.5|107.5|107.5|108.5|107|107|107|106.5|106.5|107.5|106.5|107|107|106.5|106|107|106.5|106|107|106.5|106.5|106.5|107.5|108|109|107|108|108|108.5|109|108.5|108|109.5|109|106.5|106.5|105.5|106.5|106.5|106.5|107|106.5|107.5|107|110|112|105|105|104.5|104.5|103.5|104.5|106.5|106.5|104|104.5|105|106.5|106.5|106.5|107.5|107|107|109|108|111|109.5|111|107.5|109|116|115.5|117|116|115|115|114|115|116|116|117|117|119.5|118.5|119.5|120|119.5|118.5|119.5|119|119|120|120.5|119.5|119.5|119.5|119.5|119.5|121|121.5|121.5|121|121.5|120|121.5|121.5|121.5|120|117.5|118|116||116|115.5|116|115|115.5|116|116|116|115.5|114.5|115|114|115|114|115|115|116|115|114|115|116|||114.5|115|115|114|115|114.5|113.5|114.5|114.5|114|115|114.5|114.5|114|115.5|116.5|115.5|114|115|115|114.5|115.5|116|115|114.5|116|117.5|116.5|119|117|115|106.5|105|104.5|105|104.5|103.5|101.5|101|99.6|99.6|100.5|99.4|100|101.5|99.8|101.5|101.5|101.5|101.5|102|102|103|100|102|99.6|99.2|99.4|101|99.6|100.5|99.4|99.4||99.4|98.6|99.6|||99.6|99.2|99|98.2|99.6|98.4
03559|17744|/equities/elect-eaux-madaga|CACALL||3.28|||3.2||3|3|3||3.12|3.22|3||||3.12||3.12|||3.5|3.5||3.1|||||3.1|3.1||||3.58||3.04|||3.04|3.8||3.2||3.2|3.5|3.5||||3.2|3.2|||||3.2|3.2|||||3.2|||3.6|3.6|||3.54|3.22|3.5|3.6|3.6|||||3.6|3.6|3.6||3.6||||3.8||3.64|3.64|3.64|3.6||3.64||||||3.64|3.7|||3.8|3.8|3.8|3.86|||3.6|3.64|3.64|3.3|3.28||3.3||||3.06|3|3.02|3.1||3.02||3|||||3||3.28|3|3|3|2.96|3.28|2.92|||||3.3|3.3|3.3||3.3|3.3|3.3|||||3.3||3.3||3.3|||3.32||||3.32|3.54||3.32|3.32|3.32|||3.56|||3.56|3.5|3.46|3.3|3.3|3.3|3.3|3.3|3.32||3.32|3.58||3.5|3.58|3.3|3.34||3.32|3.32|3.5|3.38|3.38||3.3|3.3|3.3|3.3|3.3||||3.3|3.3|3.3|3.3|3.3||||3.32|3.52|3.3|3.3|3.3|3.3|||3.3|||3.3||3.3|3.3|3.3|3.3|3.3|3.3||3.3|3.3|3.66||3.46|3.4|3.34|||3.24|3.36|3.14|3.36|3.16|3.14
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||2.648|2.5|2.586|2.51|2.622|2.684|2.75|3.116|4.116|4.15|4.07|4.076|4.14|4.114|4.304|4.182|4.22|4.2|4.234|4.15|4.208|4.198|4.23|4.268|4.36|4.4|4.334|4.192|4.198|4.15|3.854|3.788|3.666|3.704|3.668|3.63|3.734|3.672|3.634|3.584|3.592|3.588|3.55|3.588|3.634|3.728|3.66|3.644|3.564|3.592|3.63|3.73|3.694|3.69|3.638|3.698|3.65|3.508|3.558|3.492|3.296|3.466|3.22|3.214|3.266|3.282|3.32|3.332|3.292|3.292|3.31|3.208|3.224|3.196|3.304|3.354|3.312|3.264|3.232|3.192|3.09|2.99|3.032|3.05|2.932|3.052|3.138|3.212|3.182|3.152|3.158|3.004|3.118|3.13|3.12|3.184|3.064|3.016|3.03|3.044|2.9|2.948|2.868|2.86|2.956|2.93|2.832|2.842|2.73|2.794|2.642|2.748|2.796|2.934|2.996|3.098|3.21|3.14|3.186|3.13|3.092|3.246|3.46|3.378|3.602|3.632|3.598|3.644|3.6|3.658|3.676|3.638|3.594|3.564|3.67|3.53|3.482|3.554|3.56|3.78|3.754|3.75|3.054|3.038|2.894|2.736|2.702|2.614|2.632|2.704|2.624|2.622||2.584|2.536|2.416|2.354|2.392|2.408|2.406|2.312|2.29|2.226|2.22|2.252|2.334|2.354|2.382|2.408|2.342|2.428|2.628|2.55|2.454|||2.476|2.486|2.456|2.46|2.388|2.342|2.304|2.308|2.274|2.276|2.31|2.282|2.39|2.376|2.402|2.426|2.324|2.308|2.274|2.244|2.298|2.29|2.54|2.538|2.508|2.582|2.5|2.484|2.512|2.566|2.678|2.654|2.62|2.706|2.674|2.626|2.52|2.6|2.562|2.568|2.542|2.688|2.736|2.738|2.77|2.738|2.71|2.766|2.696|2.744|2.682|2.58|2.59|2.632|2.658|2.654|2.658|2.744|2.816|2.712|2.688|2.668|2.842||2.932|2.854|2.83|||2.788|2.782|2.746|2.726|2.756|2.742
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||19.26|19.35|19.2|19.32|19.74|19.97|19.87|19.64|19.81|20.48|20.78|20.94|20.84|21.02|21.66|22.1|22|21.54|21.6|21.5|21.14|20.8|20.02|20.36|20.68|20.36|20.48|20.66|20.88|21.1|21.48|21.06|21.06|20.94|20.74|20.6|20.58|20.78|20.28|20.12|20.46|18.6|18.36|18.65|18.74|19.35|19.69|19.5|19.26|19.22|19.43|19.29|19.17|19.27|19.17|18.97|18.65|18.38|18.25|18.56|19.5|23.12|22.76|22.66|22.44|22.36|21.92|21.68|21.78|21.62|21.74|21.52|21.62|21.7|21.74|21.52|21.34|21.34|21.08|21.12|20.98|20.48|20.8|20.74|20.26|20.4|20.74|21.38|21.64|21.32|21.4|20.72|20.26|20.26|20.58|20.52|20.68|20.5|20.66|20.68|20.92|20.78|20.44|20.44|20.62|20.68|20.9|20.4|20.26|20.56|20.22|20.38|20.26|20.94|21.42|20.84|21.24|20.92|21|20.66|20.7|22.02|22.32|21.78|22.36|22.84|23.38|23.26|23.06|23.18|23.26|23.04|22.66|22.86|22.7|23.2|23.26|23.06|23.2|22.94|22.82|22.42|22.46|22.44|22.42|22.28|22.16|22.34|22.5|21.68|21.52|21.12||21.12|21.32|21.44|21.44|21.48|21.52|21.46|21.02|21.18|20.5|20.18|20.24|20.14|20.48|20.74|20.8|21.24|21.02|21.3|21.52|21.2|||21.06|20.64|20.4|20.22|19.82|19.81|19.49|19.96|19.89|20.28|20.26|20.38|20.34|20.18|20.4|20.72|20.9|20.86|21.26|21.1|21.1|20.96|21.14|21.18|21.44|21.26|21.2|20.86|20.88|20.82|20.98|20.76|20.66|21|20.94|20.64|20.44|20.4|20.1|20.54|20.38|20.42|20.36|20.2|20.38|20.08|20.2|19.7|19.66|19.5|19.51|19.38|19.56|19.68|19.51|18.92|18.66|18.59|18.75|18.57|18.55|18.23|18.71||18.89|18.79|18.88|||18.99|19.01|19.03|18.84|18.74|18.87
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP||50.65|50.1|49.82|51.35|52.3|51.55|51.8|52.6|54.1|53.85|52.15|52.2|52.15|53.55|56.05|57.05|59.25|56.75|56.9|56.15|54.05|54.05|53.4|53.45|53.8|54.95|53.95|50.15|52.65|52.25|53.2|53.85|56.7|65.95|66.8|68.35|68|68.5|67.5|70.55|73|69|70.8|70.35|70.8|71.9|70.25|66.15|66.2|63.25|62.95|65.3|62.55|63.45|61.45|62.05|61.2|61.2|60.35|61.1|62.3|65.95|65.7|67.7|70.85|71.1|72|70.8|72.4|72.2|72|71.45|73.75|72.8|73.8|73.6|72.55|70.95|69.75|72.35|68.75|68.55|69.4|69.45|69.35|72.9|76.85|78.55|78|78.65|82.2|93.05|92.85|94.4|95.3|94.9|97.75|100.8|103|103.5|103.9|103.6|103.3|102.6|103.2|106.6|105.1|101.2|96.95|97.7|94.15|96.05|97.85|98.8|99.7|97.9|99|99.15|97.95|96.65|96.9|107.5|113|111.3|114.1|109.9|109.3|104.3|101.2|106|105.4|103.5|102.6|102.2|101|98.6|99.35|98.65|101.6|102.8|101.3|100.7|101.1|106.6|102.1|101.9|96.8|94.55|93.8|94.5|92.65|91.95||91.35|93.5|88.25|79.3|76.15|75.3|75.35|76.1|76.65|75.6|73.8|72.65|72.1|71.4|73.25|74.75|75.25|73.15|75|73.1|72.7|||70.45|69.7|70.9|71.75|70.9|71|68.85|64.15|66.85|66.15|67.9|67.4|67|65.15|66.2|66.8|64.45|65.8|64.5|63.95|62.45|62.65|64.35|63.4|61.25|60.7|60|59.7|63.1|65.25|64.15|63.3|63.2|64.25|62.3|63.05|62.3|63.05|61.45|62.2|63.3|64.2|63.85|64.95|64.85|64.95|65.05|62.35|60.5|61.95|62.9|61.75|62.35|62.85|64.35|63.6|64.2|65.2|66.7|69.15|69.85|70|71.95||71.5|72.45|73|||71.5|71.9|72.4|73.85|72.35|72.75
03563|943352|/equities/erytech-pharma|CACALL||1.584|1.59|1.596|1.558|1.602|1.59|1.72|1.688|1.654|1.64|1.638|1.668|1.752|1.76|1.836|1.79|1.794|1.848|1.91|1.634|1.664|1.668|1.668|1.69|1.69|1.7|1.69|1.722|1.746|1.776|1.76|1.798|1.778|1.798|1.818|1.8|1.8|1.87|1.876|1.84|1.884|1.838|1.742|1.706|1.642|1.63|1.64|1.64|1.63|1.65|1.65|1.668|1.66|1.65|1.666|1.65|1.676|1.658|1.682|1.688|1.664|1.67|1.68|1.7|1.71|1.68|1.68|1.67|1.734|1.74|1.75|1.78|1.804|1.782|1.82|1.84|1.8|1.802|1.8|1.818|1.85|1.852|1.86|1.86|1.85|1.92|1.942|1.946|1.948|1.926|1.92|1.92|1.93|1.942|1.954|1.97|1.976|2|1.998|2|1.99|1.99|1.992|1.99|2.045|2.02|2.02|2|1.978|2|1.99|2.195|2.16|2.09|2.07|1.98|2|2|2.095|2.07|2.1|2.41|2.4|2.875|2.87|2.865|2.88|2.955|2.96|2.96|2.995|3.03|2.995|3.04|3.03|3.03|3.05|3.07|3.04|3.055|3.055|3.05|3.055|3.025|3|2.97|2.95|2.94|2.9|2.925|2.875|2.92||2.96|2.955|2.95|2.95|2.915|2.92|2.94|2.92|2.915|2.95|2.94|2.935|2.93|2.92|2.915|2.94|2.96|2.965|2.97|2.965|2.975|||2.98|2.995|2.9|2.9|2.95|2.96|2.915|2.94|2.895|2.88|2.91|2.9|2.85|2.94|2.985|2.97|2.995|2.9|2.82|3.04|3.035|3.04|3.06|2.98|2.85|2.86|2.94|3.275|3.265|3.19|3.43|3.53|3.595|3.685|3.65|3.65|3.67|3.65|3.71|3.75|3.71|3.76|3.8|3.92|4.1|4.105|4.15|4.1|4.1|4.1|4.205|4.19|4.2|4.17|4.22|4.265|4.32|4.325|4.43|4.45|4.45|4.425|4.4||4.6|4.5|4.58|||4.61|4.625|4.56|4.54|4.55|4.755
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||154|154.5|154.5|154.5|154.5||154|154|154|||154|154|154|154|154.5|154
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL||99.9|100.4|100|99.5|103|105.2|106.6|106.2|107.4|108.4|106.2|103.6|100.8|99.4|103.2|101|102.4|98.7|99.2|101|103.2|103.4|104.6|105.6|107|109.4|109.2|110|112|112.2|115.6|116.8|117.6|120.4|125.6|132.2|131.8|132|132.2|137.4|138.4|128.4|130.2|121.4|117.6|118|118|116.2|118.4|119|120|122.4|121.4|119.8|119.2|123.8|124|124|125.4|126.8|123.2|127.2|129.2|126|130.8|133.6|133.2|127.8|128.4|129.8|129|128.8|133.6|129.4|134.4|135.8|134|129.2|128.8|136|133.6|132.6|132.8|128.6|126|133.2|136|145.6|144|149.8|149.4|145.2|143.4|164.6|171|171.4|178.4|178.2|167|157.2|154.4|145.8|141.2|138.8|155.6|171.8|173.4|182|184.6|178|164.4|166|163|154.4|154.4|150.6|161.2|160|170|166|166.2|179|176.4|175|185.6|191.4|188.8|194.8|186.8|198|199.4|197|194|193.4|192|184.4|184|184.4|195.4|193.2|192.6|180.4|181.8|181.2|187.6|187.2|178|175.4|172|168.6|168.8|165.8||178.8|175.8|173|169.4|166.6|167|164.8|161|158.6|151.8|145.2|141.4|153.4|151.8|140.8|143.4|142.8|139|135.2|139.2|130|||125.3|122.1|123|118.7|115.4|107.6|84.95|85.2|85.75|85.85|88.5|88.35|86.45|84.3|83.1|81.2|78.25|77.55|74.6|76.8|76.8|79.1|78.65|76|76.6|76.25|77.25|73.65|71.9|71.6|72.8|69.65|62.55|62.8|57.95|56.6|54.95|55.55|54.65|54.3|54.3|54.2|53.25|54.3|52.1|51.55|53|52.6|51.4|50.1|50.2|49.6|50|51.2|51.95|51.3|52.6|52.7|52.5|53.6|54.5|53.5|54.8||54.85|54.95|54.2|||53.85|54.25|54.25|53.55|54.25|51.55
03567|17819|/equities/eurasia-fonciere|CACALL||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|||0.262|||0.3||0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|||0.262|||||0.262||||0.3|||||||0.3|0.262||||||||||0.32||||||||||||0.262||||||||||0.32|||||0.32|0.32|||||0.262|||||||||||||||||||||||0.262||||||||||||||||||||||||||||||||||||||||||0.262|||||||||||||0.262|0.262|||||||||||0.262|||||||||||0.262|||||||0.262||||||||||||||||0.26|||0.356||0.356|0.356|||||||||||0.342||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH||69.55|69.9|69.6|69|70.85|69.4|68.9|69.45|69.3|69.2|68.85|69.55|68.05|68.3|69.8|69.35|69.3|67.55|68.75|68.6|70.45|69.95|70.25|70.4|71.75|70.8|71|71|73.1|73.6|74.7|74.05|73.55|73.2|74.2|73.1|72.7|73|72.9|72.3|73|71.9|73.6|73.05|73.75|75.6|76.1|74.1|74|73.8|73.55|74.6|72.25|73.25|72.2|72.7|72|69.75|70.05|70.35|69.25|69.25|69.4|69.35|70.15|71.3|71.2|71.6|71.05|72|71.95|71.2|70.8|71.45|71.6|69.85|69.65|68.55|68.8|67.85|67.2|66.75|66.8|66.05|65.5|67.2|71.5|72.8|73.1|72.35|72.75|72.7|76.45|77.95|77.45|76.6|77.55|76.25|77.15|77.45|76.6|77.2|76.4|74.1|75.45|76.45|76.45|75.1|74|74|74.35|74.4|74.2|75.45|76.35|75.15|76.35|74.8|75.4|72.6|71.95|74.2|77.5|75.75|75.95|75.6|79.05|80.1|79.8|78.75|77.25|78.25|78.55|78.9|78.75|78.4|76.8|78.75|77.7|77.15|76.5|79.3|84.15|82.3|85.1|85.6|85|84.85|85.35|85.85|85.5|85.15||84.8|86|84.95|82.35|84.25|84.95|81.95|81|81.4|79.9|81|83.45|82|82.7|82.05|81.8|81.9|79.6|80|79.85|79|||81.25|80.7|80.85|81.55|80.9|80.75|79.45|79.45|78.2|78|78.3|80|80.2|79.85|79.5|79|77.55|77|77.05|78.05|78.1|77.7|77.8|78.25|78.4|78.05|77.05|77.55|78.4|78.3|77.3|76.95|76.85|78.05|77.65|77.55|77.5|77.3|76.35|79.05|78.4|79.05|78.05|77.7|77.4|76.65|75.8|74.3|74.75|74.25|73.55|71.6|71.7|71.8|71.7|70.6|70.65|70.8|71.65|71|71.8|70.7|71.2||71.85|72.15|72.3|||72.75|72.75|73.05|72.55|70.55|70.4
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.48|3.5|3.56|3.56|3.57|3.56|3.54|3.59|3.6|3.59|3.59|3.62|3.52|3.65|3.63|3.65|3.71||3.74|3.8|3.48|||3.5|3.48|3.48|3.48|3.48|3.49
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||105.7|106.1|106.5|105.3|106.4|105.1|104.6|103.9|103.8|103.9|100.8|100.5|99.45|97.9|102.7|99.85|100.3|101.8|102.5|102.2|102|101.4|102.5|103.1|103.9|103|103.1|101.8|102.5|102.4|102.5|102.6|101.9|101.2|101|100.2|98.45|99.15|99.75|98.1|98|99|99.2|99|97.45|98.35|98.5|99.75|98.35|100.3|100.3|100.1|99.7|100.1|100.6|100.8|100.5|99.75|100.1|100.2|98.25|98.7|97.55|96.6|95.75|96.6|96.65|97.25|95.95|95.1|95.05|95.2|94.3|94.75|94.8|94.5|94.05|93.15|93.7|92.55|91.4|90.5|91.75|90.95|91.2|93.15|93.7|93.5|94.45|91.95|93|91.7|91.95|92.8|92.45|91.3|92.3|92|92.15|91.75|92.5|92.1|90.6|89.35|89|89.7|90.5|90.3|89.55|88.9|86.5|88.65|88.75|90.1|90.1|90|90.2|90|89.95|89.15|89.3|91.7|93.45|92.8|92.85|93.9|93.15|91.8|89.85|90|90.35|88.75|87.8|87.95|89.4|90.55|90.5|87.6|88.05|90|91.8|89.8|87|84.3|86.5|87.05|86.4|86.95|85.35|85.55|85.5|84.65||84.65|84.6|84.4|83.7|83.2|85.35|85.15|84.65|84.8|85.75|85.5|88.15|87.3|87.05|87.15|87|87.1|87.35|87.9|88.15|87.25|||88.2|88.2|89|87.55|87.45|87.1|87.6|87.65|86.7|86.5|85.6|85.3|85.3|84.3|84.7|84.8|84.1|84.45|85.45|85.6|85.25|85.05|85.65|85.25|85.25|83.75|83.45|82.55|81.45|82.15|80.45|79.25|79.2|80.7|80.7|80.85|80.25|80.25|80|81|81.2|81.65|80.25|81.5|81.5|81.5|80.8|79.6|78.85|78|77.8|77.45|78.2|79.45|79.05|77.95|77.9|77.65|77.6|77.1|77.3|76.85|78.05||78.65|79.05|79|||78.9|78.5|79.1|78.5|78.25|77.9
03571|17752|/equities/europacorp|CACALL||0.37|0.374|0.378|0.381|0.375|0.387|0.388|0.387|0.387|0.385|0.386|0.389|0.39|0.4|0.406|0.41|0.404|0.404|0.4|0.398|0.4|0.398|0.4|0.4|0.4|0.408|0.396|0.41|0.415|0.414|0.435|0.425|0.44|0.448|0.455|0.449|0.469|0.46|0.487|0.48|0.494|0.493|0.495|0.494|0.498|0.471|0.471|0.5|0.491|0.53|0.454|0.474|0.51|0.53|0.524|0.548|0.57|0.564|0.552|0.56|0.63|0.698|0.726|0.66|0.6|0.456|0.4|0.4|0.4|0.376|0.345|0.345|0.341|0.34|0.348|0.348|0.348|0.342|0.338|0.339|0.339|0.338|0.34|0.34|0.345|0.34|0.338|0.34|0.343|0.342|0.339|0.346|0.35|0.352|0.35|0.348|0.35|0.348|0.344|0.352|0.343|0.343|0.357|0.344|0.357|0.36|0.36|0.344|0.346|0.341|0.346|0.358|0.358|0.349|0.35|0.337|0.337|0.34|0.357|0.338|0.381|0.383|0.379|0.37|0.379|0.367|0.38|0.38|0.38|0.377|0.376|0.367|0.388|0.389|0.38|0.39|0.4|0.379|0.388|0.379|0.383|0.38|0.376|0.34|0.34|0.33|0.34|0.339|0.34|0.34|0.334|0.342||0.342|0.339|0.33|0.33|0.329|0.324|0.33|0.321|0.33|0.321|0.32|0.329|0.33|0.327|0.335|0.336|0.332|0.339|0.337|0.338|0.343|||0.333|0.333|0.337|0.332|0.335|0.347|0.35|0.35|0.35|0.347|0.36|0.366|0.357|0.359|0.346|0.342|0.362|0.364|0.362|0.373|0.374|0.364|0.384|0.384|0.385|0.356|0.365|0.385|0.368|0.368|0.385|0.368|0.394|0.37|0.398|0.395|0.405|0.406|0.404|0.403|0.357|0.36|0.34|0.352|0.33|0.335|0.339|0.33|0.334|0.33|0.32|0.325|0.32|0.324|0.374|0.375|0.365|0.375|0.382|0.379|0.382|0.385|0.382||0.371|0.396|0.398|||0.383|0.381|0.385|0.4|0.399|0.39
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||2.912|2.912|2.928|3.062|3.2|3.388|3.442|3.67|3.766|3.688|3.722|3.75|3.598|3.674|3.752|3.806|3.75|3.738|3.774|3.768|3.7|3.842|3.78|3.726|3.746|3.72|3.738|3.718|3.782|3.73|3.824|3.754|3.768|3.82|3.78|3.822|3.796|3.832|3.8|3.9|3.86|3.804|3.8|3.8|3.992|3.95|3.864|3.774|3.8|3.812|3.74|3.822|3.902|4.018|3.94|4.174|4.104|4.122|4.13|4.248|4.194|4.278|4.31|4.248|4.41|4.302|4.192|4.318|4.564|4.512|4.486|4.414|4.428|4.42|4.45|4.4|4.296|4.22|4.208|4.228|4.138|4.228|4.168|4.432|4.566|4.574|4.72|4.778|4.818|4.94|4.9|4.88|4.736|4.7|4.618|4.61|4.63|4.478|4.406|4.376|4.276|4.284|4.176|4.108|4.1|3.976|3.992|4|4.07|3.896|3.756|3.768|3.886|3.878|3.912|3.806|3.894|3.896|3.84|3.768|3.68|3.742|3.95|3.842|3.834|4.084|4.256|4.426|4.542|4.668|4.632|4.53|4.524|4.472|4.404|4.366|4.312|4.43|4.5|4.376|4.37|4.27|4.068|4.04|3.77|3.82|3.81|3.752|3.754|3.716|3.864|3.776||3.786|3.794|3.886|3.762|3.796|3.75|3.856|3.762|3.848|3.788|3.732|3.676|3.712|3.78|3.834|3.94|4.086|3.894|4.008|4|3.912|||4.044|3.978|3.91|3.75|3.65|3.724|3.79|3.688|3.66|3.65|3.626|3.562|3.696|3.63|3.774|3.914|3.674|3.648|3.634|3.598|3.436|3.684|3.768|3.82|3.838|3.864|3.83|3.928|4.166|3.976|3.984|3.932|3.838|3.874|3.85|3.676|3.602|3.468|3.668|3.59|3.48|3.386|3.484|3.512|4.106|4.048|4.082|4.064|4.102|3.992|4.108|4.192|4.276|4.34|4.346|4.356|4.474|4.402|4.268|4.294|4.296|4.32|4.392||4.25|4.204|4.326|||4.364|4.202|4.268|4.06|4.068|4.098
03574|17737|/equities/digigram|CACALL||1.12|1.145|1.14|1.12|1.145|1.12|1.14|1.12|1.1|1.06|1.04|1.005|1|1.05|1.04|1.1|1.1|1.05|1.075|1.15|1.23|1.26|1.27|1.28|1.3|1.31|1.35|1.34|1.32|1.35|1.34|1.34|1.34|1.39|1.44|1.5|1.5|1.77|1.7|1.7|1.68|1.74|1.8|1.655|1.64|1.38|1.46|1.5|1.6|1.58|1.735|1.605|1.6|1.735|1.68|1.69|1.68|1.72|1.77|1.77|1.72|1.72|1.62|1.62|1.6|1.625|1.54|1.54|1.54|1.6|1.64|1.66|1.62|1.66|1.64|1.69|1.62|1.58|1.66|1.695|1.7|1.605|1.6|1.51|1.465|1.5|1.38|1.4|1.5|1.515|1.63|1.64|1.69|1.66|1.685|1.8|1.835|1.8|1.8|1.92|1.98|2|1.88|1.95|1.88|1.76|1.76|1.76|1.76|1.76|1.76|1.7|1.8|1.71|1.73|1.745|1.66|1.74|1.79|1.835|2|1.89|2.02|2|2.02|2.01|2.05|1.97|1.955|1.955|1.945|2|1.81|1.835|1.705|1.7|1.68|1.7|1.68|1.695|1.695|1.71|1.75|1.76|1.87|1.7|1.72|1.82|1.895|1.82|1.9|1.9||2|1.9|1.95|2.1|2.1|1.68|1.78|1.89|1.95|1.95|2|2|1.995|1.99|2.08|2.1|2.07|2.05|2.07|2.06|2.12|||2.17|2.17|2.17|2.15|2.15|2.15|2.14|2.21|2.23|2.24|2.19|2.34|2.33|2.19|2.31|2.4|2.38|2.3|2.34|2.34|2.32|2.32|2.36|2.2|2.37|2.35|2.24|2.19|2.15|2.27|2.33|2.33|2.31|2.32|2.34|2.34|2.33|2.36|2.36|2.36|2.34|2.38|2.37|2.38|2.4|2.44|2.43|2.43|2.45|2.4|2.41|2.41|2.41|2.46|2.41|2.43|2.4|2.42|2.49|2.48|2.5|2.49|2.48||2.45|2.38|2.37|||2.36|2.31|2.38|2.4|2.48|2.51
03575|7747|/equities/exel-industries|CACALL||43.7|43.6|44.6|45.5|46.5|46.8|46.9|46.6|46.2|45.7|45.4|44.8|45.3|46.5|47.1|47.2|47.2|47.3|47.5|47.7|47.7|48|47.4|47.4|47.3|47.3|47.5|47.6|47.9|47.5|47.6|47.3|47.5|47.8|47.8|48.5|49.7|49.7|49.6|49.6|50.6|50.6|50.6|51|49.7|46.8|47.3|47.2|47|47.5|47.6|47.4|47.2|47|47.2|47|47|46.4|46.8|45.9|45.1|46.7|47.4|47.9|47.7|47.6|47|47.2|46.7|46.8|47.1|48|48|48|47.5|47.5|48|48.4|48.5|48.9|48.9|49|49.6|49.5|49.8|50.4|51|51.2|52|52|51.8|51.8|51.6|51.6|51.6|51.6|51.4|51.6|51.6|51.6|51.6|51.6|51.6|52.6|52.8|53|53|52|52.8|52.8|52.8|52.6|51.8|51.2|51|50|50|49.5|49.2|48.7|49.6|54.4|54.4|54.8|55|57.2|57|57|57|57.2|57|56|56.8|56.8|54.8|53.6|52.6|53.4|54|55.6|56|55.4|54.2|52.6|52|51.8|52.2|52.6|54.2|54.8|54.6|54.8||54.8|54.8|55.2|55.2|55.6|57|56.8|56.8|56.6|57|56.8|56.8|56.6|56.4|56.8|55.6|55.8|55|55.8|56.4|56|||55.8|56.2|56.8|56.4|57.2|57.2|57.2|57.4|57|56.8|56.6|57.2|56.8|57|57|57.4|57.6|57.2|57.4|56.8|57.2|57.2|57.2|56.6|56.8|57.8|57.4|57.4|56.4|56.2|57.2|57|57.2|58.2|57|59.8|59|59.2|57.2|57.4|59|58|59|58.4|59.4|56.8|56.4|57.6|55|54|54|54.4|55|56.4|55.8|56.4|56.2|55.2|55.2|54|52.2|52|54||54|54|53.6|||51.8|51.8|47.4|47.6|47.7|47.8
03576|17755|/equities/explosifs---prod-chimiques|CACALL||183.5|188.5|188.5|181.5|184|185|187|188.5|190|189.5|187|187|185|181|181|179|178.5|177.5|179.5|179|177.5|172.5|178.5|175.5|175.5|180|182|181.5|182|182|180|183|182.5|185|187|187|187|182|180|176|179|178|178|169.5|193|194|193|195|185|185|181.5|182|180.5|185|184|160.5|163|162.5|163|162|162|161.5|155|149.5|148.5|149.5|149.5|152.5|149|148|148|147.5|147.5|143.5|144|148|143.5|144|143.5|143|143|142|144|141|140|136.5|147|150.5|152|158.5|160.5|161.5|162|161|160.5|155.5|156|154|149|152|151|149|148|140|146|150.5|153.5|148.5|142|134|128|129|130|129.5|134.5|136|132|131|131|131|132|137|140|141.5|141.5|139|138|142|142|140|140|139|139.5|138.5|137|136|137|140|135|137|140|140|141|135|135|130|132.5|133.5|132|130|130|129||127|132|135|136.5|135.5|137|139|137|136.5|138.5|136|135.5|135.5|141|135|135.5|141.5|135.5|138.5|142|145.5|||147|142|139|128|119|119|117|117|118|117|118|118|113|113|113|113|114|112|109|110|113|114|114|117|116|110|112|111|110|109|107|107|110|112|112|110|110|109|110|105|105|108|107|109|109|107|106|105|105|105|105|105|105|104|104|105|108|109|112|111|110|112|114||114|114|110|||114|113|115|113|114|115
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||8.036|8.034|7.934|8.16|8.3|7.904|7.662|7.758|8.158|8.46|8.738|8.994|8.704|8.588|9.198|8.76|9.138|8.478|8.79|8.812|8.92|8.676|8.724|8.964|8.764|8.64|8.642|8.562|8.838|8.38|7.962|7.452|7.97|8.06|8.234|8.394|8.458|8.632|8.278|8.598|8.936|8.786|8.852|9.038|9.228|9.796|8.816|8.112|8.218|8.004|7.958|8.65|8.302|8.334|8.102|8.538|8.202|8.198|8.592|8.932|8.82|9.272|9.152|9.428|9.464|9.242|9.144|9.348|9.558|9.716|9.696|9.438|9.474|9.376|9.5|9.35|9.474|9.294|9.154|9.166|9.154|9.03|9.05|9.01|9.026|9.438|10.39|10.835|10.62|10.59|10.535|10.485|10.565|10.67|10.715|10.265|11.13|10.725|11.025|11.17|11.355|11.075|10.77|10.61|11.085|11.35|11.3|11.325|11.195|11.5|11.055|11.185|11.345|11.88|12.135|12.055|12.22|11.635|11.9|12.05|11.76|12.63|13.4|13.185|13.52|13.71|13.86|13.835|14.15|15.53|15.04|15.145|14.78|15.07|14.895|14.435|14.43|15|15.3|15.685|15.97|16.465|16.215|15.795|15.145|14.72|14.685|14.85|15.405|15.3|15.05|15.245||15|15.02|14.335|14.195|14.33|14.555|14.74|14.235|14.615|13.54|13.665|13.95|14.48|14.775|14.835|15.025|14.59|14.425|14.85|14.795|14.035|||14.055|14|13.9|13.595|13.68|13.755|13.29|13.415|13.4|13.19|13.29|13.13|13.21|13.6|13.915|13.93|13.915|13.575|13.795|13.515|13.165|13.515|13.855|13.225|13.78|14.12|13.86|12.68|14.035|16.07|15.68|15.475|15.63|15.84|15.655|15.575|15.28|15.68|15.33|15.86|15.7|16.055|16.23|15.85|15.845|15.565|16.295|16.62|16.115|15.895|17.09|17.21|18.49|19.365|19.505|19.69|19.8|20.05|20.29|19.64|19.34|19.425|20.5||20.42|20.62|20.6|||20.5|20.61|20.81|20.92|20.96|21
03578|17758|/equities/fauvet-girel-ets|CACALL||2.84|2.84|2.84|2.84|2.84|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.84|2.84|2.84|2.84|2.84|2.84|2.88|2.9|2.9|2.9|2.8|2.8|2.8|2.8|2.8|2.76|2.78|2.78|2.78|2.76|2.76|2.78|2.72|2.76|2.76|2.76|2.76|2.78|2.78|2.78|2.78|2.78|2.76|2.76|2.76|2.76|2.76|2.78|2.78|2.78|2.78|2.78|2.78|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.76|2.76|2.8|2.7|2.74|2.8|2.76|2.8|2.8|2.8|2.76|2.8|2.8|2.8|2.8|2.76|2.76|2.76|2.8|2.8|2.8|2.9|2.9|2.8|2.8|2.8|2.8|2.8|2.8|3|3|3|3|3|3|3|3|3|3|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.02|3.04|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.14|3.1||3.06|3.06|3.06|2.9|2.9||||||||||||||||||||||3.18|||||||3.18|3.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL||17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6||16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|||||||||||||||||||||||||||||||||||||||||16.2|16.2||16.2|16.3|||||||||||||||||||||||21|||||||||||||||||||||||||||||||||||||||||||21.4||||||21.4|18.1||||||19.9|||||||||||18|16.5||||||||||||||||||||||||||||||||14||||||||||||||||||18.4|||||
03580|17712|/equities/casino-mun-cannes|CACALL|||||||||1480||||||1480|||1470|||1500|1500|1500||||||||1500||1500||1500||1590|||||||1600|1600|1650|1610||1600|||1570||||1500|1500|1460|1440||||||1500|1500|||||||1500|1500|1480||||1450|||||||1420||||||||||1500||1470||1400|1400||1380||1380||1400|||||1400|1410|1410|1420||1460|||1440|1500||1480||1500||||1480||1500|1470||1500||1500|1500||1500|1500|1500|||1500||1500|||1540||1500||||1590|||||||1560||1560|1560|1560|1560|1560|||1560|1550|1560|||||1590|||1590|1590||||1590||||1590|1550|1590|1560|||1600||1650|||||||||1700|||1690||1650||||1720||1700||1680|1680|||||||1700|1700|||||||1700|1680|1650||||1700|1680|1670||||||1680||
03581|943348|/equities/fermentalg|CACALL||0.316|0.32|0.336|0.351|0.363|0.335|0.295|0.297|0.297|0.307|0.309|0.299|0.297|0.305|0.315|0.327|0.335|0.337|0.3445|0.3495|0.354|0.353|0.3535|0.3465|0.348|0.35|0.357|0.3565|0.3515|0.3415|0.3255|0.332|0.36|0.37|0.372|0.3895|0.3835|0.395|0.385|0.39|0.406|0.406|0.405|0.391|0.412|0.42|0.4|0.381|0.387|0.3895|0.38|0.396|0.409|0.423|0.418|0.4205|0.4275|0.424|0.408|0.417|0.427|0.4125|0.42|0.4275|0.435|0.44|0.4475|0.446|0.4595|0.438|0.435|0.444|0.4355|0.433|0.434|0.4385|0.439|0.4235|0.4235|0.4235|0.42|0.421|0.419|0.405|0.3935|0.412|0.4265|0.427|0.4305|0.434|0.4235|0.418|0.4235|0.4285|0.43|0.4265|0.4175|0.42|0.423|0.428|0.43|0.418|0.4315|0.433|0.435|0.4455|0.49|0.4875|0.514|0.423|0.406|0.418|0.432|0.43|0.4195|0.423|0.421|0.395|0.4105|0.4505|0.4745|0.506|0.526|0.527|0.531|0.55|0.562|0.56|0.578|0.58|0.585|0.596|0.577|0.587|0.594|0.61|0.62|0.564|0.587|0.594|0.615|0.602|0.635|0.617|0.503|0.506|0.506|0.51|0.52|0.52|0.547|0.565||0.573|0.572|0.565|0.566|0.561|0.576|0.592|0.598|0.602|0.581|0.557|0.56|0.609|0.61|0.628|0.61|0.619|0.621|0.613|0.739|0.725|||0.688|0.675|0.634|0.61|0.645|0.658|0.635|0.672|0.614|0.622|0.64|0.556|0.539|0.54|0.578|0.542|0.589|0.51|0.557|0.569|0.596|0.559|0.648|0.682|0.7|0.695|0.7|0.737|0.77|0.869|0.925|0.863|0.908|0.871|0.833|0.726|0.731|0.867|0.903|0.785|0.6|0.571|0.455|0.493|0.4005|0.376|0.3865|0.38|0.409|0.336|0.288|0.265|0.274|0.278|0.28|0.28|0.2885|0.291|0.283|0.293|0.278|0.276|0.2925||0.302|0.294|0.312|||0.264|0.25|0.255|0.2535|0.263|0.266
03582|17760|/equities/fiducial-office-solutions|CACALL||28|28.2|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|27.8|28|28|28|28|28|28|28|28.2|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|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28.2|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|27.2|27.6|28|27.6|27.6|27.6|27.6|27.6|27.6|27.6||27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28|27.6|27.6|27.6|27.6|27.8|27.8|27.8|||27.8|27.8|27.8|27.8|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|27.8|27.8|28|28|28|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|28|28|||28|28|28|28|28|28
03583|17761|/equities/fiducial-real|CACALL||174|174|176|176|176|176|176|176|176|177|176|176|176|176|176|176|176|174|177|176|177|176|176|176|176|176|176|176|176|177|176|176|176|176|176|176|176|176|176|177|176|176|177|177|177|177|177|178|177|177|177|177|177|177|177|177|177|177|178|177|177|178|177|177|177|176|176|176|176|176|176|176|175|175|176|176|177|174|177|177|177|177|176|176|176|176|176|176|176|177|175|175|176|176|177|177|176|176|176|176|176|176|176|176|177|176|176|176|176|176|176|176|173|176|176|176|176|176|177|177|177|177|177|177|177|177|177|177|177|178|177|177|177|177|177|177|177|177|178|173|177|178|177|180|179|179|179|180|179|181|181|181||181|176|178|181|181|180|181|181|178|181|181|181|181|181|181|181|181|181|181|181|181|||181|181|176|182|180|180|180|180|178|180|180|178|180|179|180|181|181|181|181|182|178|178|181|181|181|179|180|183|185|185|184|184|184|186|187|188|179|178|178|178|182|181|181|181|181|181|180|181|181|178|178|186|178|179|190|179|178|179|179|178|178|178|178||178|179|179|||178|178|179|179|179|190
03584|943357|/equities/figeac-aero|CACALL||5.82|5.78|5.7|5.82|5.8|5.74|5.78|5.84|5.62|5.62|5.7|5.64|5.6|5.66|5.7|5.72|5.74|5.7|5.7|5.72|5.74|5.72|5.72|5.76|5.72|5.74|5.76|5.74|5.72|5.64|5.68|5.64|5.78|5.72|5.72|5.84|5.7|5.62|5.74|5.64|5.66|5.62|5.82|5.8|5.86|5.76|5.82|5.7|5.94|5.88|5.9|5.78|5.62|5.56|5.58|5.54|5.6|5.58|5.68|5.64|5.62|5.6|5.88|5.82|5.76|5.78|5.7|5.68|5.7|5.78|5.72|5.7|5.68|5.66|5.6|5.64|5.6|5.66|5.74|5.66|5.76|5.74|5.74|5.68|5.64|5.9|6.06|6.08|6.1|6.14|6.06|5.9|5.88|5.82|5.86|5.7|5.66|5.72|5.74|5.74|5.72|5.72|5.76|5.78|5.88|5.64|5.94|5.96|6.02|5.82|5.48|5.56|5.28|5.34|5.36|5.4|5.46|5.5|5.4|5.38|5.62|6.16|6.2|6.2|6.44|6.64|6.64|6.56|6.5|6.7|6.8|6.76|6.78|6.72|6.74|6.6|6.54|6.48|6.52|6.6|6.6|6.6|6.62|6.34|6.18|6.12|6.12|6.12|6.02|6.04|5.94|6||5.98|5.9|5.86|5.86|5.86|5.8|5.64|5.26|5.7|5.64|5.62|5.66|5.76|5.76|5.7|5.7|5.72|5.72|5.62|5.62|5.6|||5.58|5.6|5.6|5.62|5.44|5.5|5.52|5.54|5.48|5.56|5.58|5.52|5.6|5.54|5.6|5.56|5.56|5.54|5.56|5.36|5.42|5.5|5.62|5.46|5.5|5.44|5.48|5.36|5.32|5.5|5.54|5.66|5.74|5.88|5.8|5.88|5.82|5.82|5.9|5.84|5.9|5.84|5.8|5.6|5.64|5.56|5.58|5.66|5.7|5.74|5.66|5.68|5.76|5.7|5.78|5.82|5.78|5.22|5.08|5.12|5.12|5.16|5.3||5.3|5.32|5.34|||5.24|5.24|4.95|4.68|4.5|4.42
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.4|10.4|10.4|||||10.4|10.4|10.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL||8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1||8.1||8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|9.05||8.6||||7.6||||||8.4|8.4||9.3||10.3|10.3|11.5|11.5|11.4||13||13.9|15.4||18.9||||21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||0.1|||0.106|0.096|0.096|||||0.0865||0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.065|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|||0.0645|||||0.0645||||0.075||0.075|0.075|0.075|0.075|0.075|0.075||||||0.065|||||0.065|||||||||||||||0.1||0.095|||||||||||||||||||||||0.095|||0.095||||0.065|||||||||||||0.065||||0.078||||||||||||||0.065|0.075|0.075|0.075||||||0.087||||0.065|0.075|0.065||||||||||||0.095||0.087||||||0.065|||||||||||||0.1|0.11|0.09||||||||0.092|||||0.092|0.092|0.092|||0.092|0.092|||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL||1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.37|||||||||||||||1.39|1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03589|17765|/equities/fipp|CACALL|||0.138|0.139|0.14|||||0.14|0.138|0.138||0.138|0.148|0.149||0.138||0.138||0.138||0.138|0.146|0.145|0.145|0.145|0.145|0.145|0.142||0.14|0.138||0.138|0.138|0.138|0.138|0.138|0.138|0.138|0.138||0.137|||0.135||0.135|0.132|0.132|||0.132|0.13|0.13|0.13||||0.132||||||0.13|0.13|0.13||||0.145|||||||0.142|0.13|0.13|0.13||0.139|||0.131|||0.131|0.132|0.131|0.142|0.147|0.135|0.135||||0.13|0.13|0.153|||0.137||0.137|0.13|0.138||0.128|||0.132|0.14|0.14|0.138||0.126|0.117|||0.112|||||||0.11|||0.11|0.11||0.11||0.11|0.114|||0.129||0.129|0.13|0.129||0.127|0.118|0.118|0.115|||0.11|||0.11||0.11|||0.11|0.11|0.11||||0.111||0.111||0.11|0.12|||0.12|0.12|0.112|0.112|0.111|||0.111|0.11||||0.114|||||0.114|0.114|||||||0.112||||0.112||0.112|0.12||||0.111|||0.111|0.11|0.111|0.111|||0.111||0.111|0.1|0.11|0.11|0.11||||0.113|0.111||||0.12||||||||||||0.116|0.127|0.127
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||26.55|26.9|26.35|26.45|27.35|26.85|26.55|26.35|26.4|26.4|25.9|27.05|26.75|25.8|26.45|26.85|25.75|25.05|25|25.1|25.5|25.7|26.05|26.4|26.7|26.75|27.1|27.6|28.1|28.3|28|28.05|28.05|27.95|27.6|27.95|27.6|28.15|27.95|27.75|27.5|27.5|29.9|30.35|31|31.2|30.45|27.2|27.7|29.15|28.7|29.05|27.85|27.95|27.5|27.75|27.5|27.25|27.25|27.7|28.35|29.05|29.1|28.75|29.3|29.8|30.05|29.8|29.8|30.2|29.4|28.85|28.8|28.25|28.05|27.4|27.1|26.5|26.65|26.25|26.3|25.55|25.7|26|25.5|26.4|26.8|27.45|28.05|27.85|30.15|29.8|30.1|30.45|30.35|28.9|29.45|30.2|29.75|30.2|30.65|30.9|30.1|29.6|30.35|30.9|31.25|30.8|31.5|30.3|29.45|29.6|30.55|31|31.5|30.5|31.95|31.35|33.1|33.5|32.9|34.1|35.7|34.45|34.9|35.3|35|34.9|34.95|34.4|34.5|32.85|31.4|31.85|31.15|32.65|32.6|32|32.4|32.8|33.1|33|33.1|33.25|32.35|31.95|31.65|31.9|32.1|31.95|33.2|32.4||33.05|33.8|32.65|32.3|30.5|30.85|31.4|30.55|30.8|31|30.75|30.4|29.75|30.3|29.65|29.75|29.8|29.05|29.55|30|29.3|||29.02|28.98|28.38|28|27.42|28.04|27.78|28|27.96|28|28.3|28|28.42|27.44|27.66|28.78|27.92|27.14|27.42|27.56|27.46|27.1|27.72|27.12|26.5|24.58|24|23.7|24.2|23.42|23.66|23.66|23.6|23.72|23.24|23.98|23.78|24.36|23.7|24.06|24.3|24.8|24.74|24.62|25.36|25.66|24.42|23.38|23.94|25.54|26.52|26.28|25.96|26.4|27.06|26.46|27.32|27.88|27.94|27.58|27.1|26.82|27.32||27.5|27.18|27.12|||26.5|26.36|26.58|25.96|26.04|27.32
03591|17767|/equities/fonciere-7-invest|CACALL||0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364||0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.675||||||||||||||||||||||||||||||||||||0.615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL||43|43|43.4|44|44|44|44|44.2|44.6|44.4|44.6|44.4|45.4|46|46|46|45.8|44.8|45.2|45.2|44.8|43.8|43|43|41.8|43|43|43|43.4|43.4|43.8|43.8|43.8|43.8|43.8|43.6|43.8|43.8|43.8|43.8|43.8|43.8|43.6|43.8|43.6|43.6|43.8|45.4|45|44.2|43.6|43.6|43.6|43.8|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|43.8|44|44|44|44|44|44|44|44|44|44|44|44.8|44.8|44.8|44.8|44.6|44.8|45|44.8|45|45|44.6|44.8|44.8|45.4|46.4|46.8|46.8|46.8|46.6|46.6|46.8|46.8|46.8|46.6|46.8|47|47|47.8|48|49.4|49.6|49.6|50|50|50|50.5|50.5|49.4|48.2|50|52|53|53.5|54.5|56|54.5|54.5|53|51|49|48.4|47.8|45.8|45.6|45.6|45.6|45.4|45.2|45|44.8|44.6|44|44|44.4|44.8|44.6|44.6|44|43.8|44|44.8||44|44.6|44.6|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.6|44.8|44.6|44.6|44.8|44.6|45.2|45.6|44|44|||42.8|42.6|42.6|42.6|42|42.6|42.6|42.4|42.2|42|42|42|42|42|42|42|42|42|41.8|41.4|40|39.6|41.8|41.4|41.4|41.8|41.6|41.6|41.4|41.4|42|41.8|41.8|41.6|41.6|41.8|41.2|41.8|42|41.8|42|42|42.2|41.8|41.4|41.6|41.6|40.6|40.4|41|41.6|41.4|41.4|41|40.6|40.6|40.4|40.4|40.2|40|41.4|41.2|42.4||40.6|40.2|40.6|||40.4|40.4|40.2|40|40|39.2
03593|17769|/equities/fonciere-euris|CACALL||0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.159|0.159||0.159||0.159|0.159||||0.11|0.12|0.12|0.16|||0.16|||0.16|||0.11|||0.11||||0.11|0.11|0.12|0.12|||0.15|0.16||||||||0.16||||||0.16||0.16
03594|17770|/equities/fonciere-inea|CACALL||31.8|31.9|31.4|31.6|31.4|31.9|31|30.9|30.9|31.3|31|31|31|30.9|30.9|30.9|31.1|30.7|30.5|30.5|30.7|30.7|30.8|31.1|30.8|30.9|30.8|30.8|30.9|30.8|30.8|31.3|30.9|30.9|30.9|30.7|30.6|30.6|30.4|30.6|30.6|30.4|30.5|30.8|30.7|30.7|30.6|30.6|30.6|30.6|30.6|30.6|30.6|30.6|30.6|30.6|30.6|30.5|30.5|30.8|30.6|30.5|30.6|30.5|30.7|30.7|30.6|30.7|30.7|30.9|30.6|30.9|30.2|30.4|30.6|30.6|30.8|30.5|30.6|30.6|30.6|30.4|30.4|30.5|30.6|30.2|30.7|30.7|30.4|30.5|30.6|30.7|30.7|30.7|30.7|30.7|30.3|30.3|30|30|30.1|30|30|30|29.9|30.2|30|29.7|29.2|29.2|28.4|28.9|29|29.4|29.7|30|30.4|29.9|30.5|30.2|30.5|30.3|31.9|32|31.8|32.5|33|33|33|33|32.7|32.7|31.6|31.8|32.1|33.3|33.2|33.4|33.5|33.5|33.2|32.7|33.4|32.7|32.5|32.2|33|33|33|33|32.3|32.7||32.9|33.4|32.9|33.3|32.9|32.8|32.7|32.6|32.7|33|32.9|32.7|33|33|33|33|33|33|32.8|32.6|32.7|||32.6|32.9|33|33.6|33.6|34|34|33.5|34|33.5|33.3|33.8|34.3|34.6|34.5|35.2|35.3|35.3|35.3|36|36|35.2|34.7|34.5|34.7|35|35|35.1|34.9|35|35.9|36.1|36.1|36.2|36.5|36.4|36|36.9|37.1|37.4|37.6|37.5|37.6|37.6|37.5|37.5|37.8|37.6|37.5|37.4|37.6|37.6|37.8|37.8|37.8|37.5|37.5|37.4|37.4|37.3|37.3|37.6|37.8||38|38|37|||35.8|35.9|37|37|36.9|37
03595|17771|/equities/fonciere-lyonnais|CACALL||73|73|73|72.8|73|73|73.2|73|73|73.4|73.2|72.8|72.2|73|74|72.2|70|64|64.2|64|64|64.6|64.4|64.4|66|65.8|65.8|65.8|66.2|65.2|65.2|65.6|65.6|66.6|66.6|65|65.6|65.6|65.4|65.6|65|65|66.8|66.6|67|66.6|67.2|67|66.6|67|66.8|67.6|67|66.2|66.6|65.8|65.8|66.4|66.8|66.8|64.2|64|64|63.8|63.2|63.2|63.6|63.6|64|64|64.2|64.6|64.4|64.2|64.8|64.8|64.8|63.8|64|63.8|63.8|63.4|63.4|62.8|62.8|63.8|63.8|63.8|63.4|63.8|63.8|64.6|64.8|64.8|63.6|63|64|64|64|64|64.2|64|64.2|64.2|64|64.8|65|64.8|65.2|64.8|64|64.2|65.6|66.2|65.8|65.2|65|65.4|65.6|65|66.4|66|67|66.8|67.2|67.2|67|66.6|66.4|66.8|67.2|67.4|67|67|67|67.4|67.6|68|68|68|68.2|68.4|67.8|67.4|67.2|67.2|67.4|67.8|66.6|66.8|66.8|66.6||66.6|65.4|66.2|66|66.8|67.4|66.4|66.4|65.8|68.6|68.6|69|69.4|69|69|68.8|67.6|67.8|68.6|68.8|69.4|||70.4|70.4|71|68.4|67.8|68.2|68.6|68.8|68|70|70.2|69.6|69.2|69.2|69.8|70|67.2|69.8|70|70.6|70.6|70|69.2|69.2|68.8|69.2|69|68.8|68.8|68.8|69|68|68.6|68.2|68.2|67.8|67.4|69.2|69.2|69.2|70.6|70.6|70|70.6|69|68.6|71|71|69.8|69|68.4|67.4|68.2|67|68|68|68.4|69.4|69|67.2|67|67.2|68||67|67|67.8|||65.8|66.6|66.6|65|65.4|66.6
03596|17680|/equities/fonciere-paris-nord|CACALL||0.383|0.412|0.46|0.382|0.402|0.418|0.408|0.403|0.47|0.598|0.348|0.383|0.372|0.365|0.369|0.366|0.366|0.37|0.37|0.368|0.366|0.367|0.371|0.37|0.368|0.367|0.364|0.369|0.368|0.37|0.373|0.369|0.372|0.376|0.374|0.371|0.378|0.377|0.377|0.371|0.378|0.375|0.378|0.379|0.381|0.374|0.375|0.375|0.374|0.407|0.409|0.419|0.419|0.423|0.425|0.418|0.426|0.425|0.435|0.42|0.434|0.419|0.405|0.418|0.415|0.434|0.434|0.402|0.441|0.419|0.44|0.414|0.41|0.422|0.422|0.416|0.425|0.403|0.41|0.406|0.425|0.459|0.492|0.491|0.512|0.48|0.502|0.502|0.512|0.514|0.52|0.502|0.508|0.506|0.506|0.506|0.504|0.506|0.506|0.514|0.514|0.52|0.473|0.48|0.464|0.48|0.494|0.532|0.52|0.54|0.554|0.56|0.479|0.47|0.468|0.46|0.46|0.469|0.506|0.534|0.61|0.67|0.69|0.712|0.716|0.71|0.69|0.6|0.6|0.524|0.51|0.53|0.578|0.85|1.05|1.07|1.075|1.06|1.065|1.07|1.07|1.05|1.13|1.03|1.035|1.03|1.15|1.02|1.05|1.06|1.055|1||0.91|0.98|1.02|1.075|0.972|1.075|1.32|0.78|0.6|0.6|0.598|0.61|0.58|0.608|0.62|0.618|0.59|0.584|0.588|0.588|0.588|||0.63|0.61|0.62|0.6|0.62|0.596|0.54|0.558|0.57|0.66|0.62|0.6901|0.7575|0.76|0.73|0.742|0.68|0.7312|0.74|0.805|0.8078|0.8282|0.8025|0.7416|0.7473|0.72|0.72|0.7601|0.76|0.7751|0.8335|0.8315|0.8399|0.815|0.815|0.83|0.87|0.94|0.67|0.6622|0.7326|0.71|0.82|0.84|0.879|0.86|0.9|0.911|0.9197|0.93|0.93|0.93|0.9492|0.9681|0.9466|0.9356|0.882|0.885|0.8921|0.92|0.912|0.939|0.95||0.939|0.938|0.936|||0.9194|0.9321|0.9499|0.9499|0.9499|0.9389
03597|17775|/equities/fonciere-volta|CACALL||||7.5|7.4|7.3|7.3||7.3|7.3|7.3|7.3|7.3|7.3|7.25||7.15||7.15|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|6.65|||7.4|||6.65|||7.4|||6.65||||7.4||7.4|||7.45||7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3||7.3||7.25||7.25|7.25|||||7.25||||||7.25||||||7.25|7.25|6.6|6.6|6.7|||||||||||||||6.6|||||||||||6.55||||6.95||6.95|6.95||6.95|6.95||6.95|6.95||6.95|6.95|7.2||7.8||||6.95|||7.85||||7.85|||7.85||7.85|||||||7.5||||||||||7.1||||||||7.45|||||||||7|7|||||7.5||||||||||||||7.5||||7.5||7.5||6.95||7.85|||||7.85|7.85|6.35|7.5|||7.3|7.5|||7.25|7.1|7.25|||||||||||||7.1||||7.05||7.05|7|
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|955|960|960|960||||||1100|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|||1200|1140||1120||||1100|1050|||1000|1000|1000|||||920|950||950||950|995|1000|940|950|920|775|||||||||||||||||||||||||||700|||||||||||700||||||||||||||||||||705|||||||705|||||||||||||||||||||||||||||||||||||||||||||||||||||||645|||||||||||||||||||650||||705||705|||695||685|||||||||||||||||685||||||||||||
03599|17777|/equities/frey|CACALL||28.4|28.4|28.2|28.4|28.4|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|29|29.8|30|29.8|29.6|29.4|29.4|29.8|29.6|29.6|29.4|29.2|29|29|29|29|29.2|28.6|28.4|28.4|28.6|28.4|28.4|28.4|28.2|28.2|28.2|28.4|28.6|28.6|28.2|28|27.8|28|28|27.8|27.8|27.8|28.4|28.6|28.4|28.8|28.8|28.8|28.6|28.6|28.4|28.6|28.8|28.8|29|28.8|28.6|28.6|28.6|28.8|28.6|28.4|28.4|28.4|28.4|28.2|28.4|28.2|28|28|27.6|27.6|27.4|27.2|27|27|26.8|27.6|27.2|27.2|27|27|28|28|28.4|28.2|28.4|28|28|28.2|28.2|28|28|28.4|28.4|28.2|28.2|28.2|28|28|28.4|28|27.8|27.6|27.6|27.4|27.4|27.2|27|26.6|26.4|27.4|28.4|28.4|28.4|28.6|28.6|28.6|28.6|28.6|28.8|28.6|28.6|29|29|28.8|28.6|28.6|28.4|28.4|28.4|28.2|28.2|28.2|28.2|28.2|28.4|28.2|28.2|28|28|28|28||28|28|28|28|28|28|28|27.8|28|28|28|28|28|28|28|28|28|28.2|28|28|28|||27.6|27.6|27.6|27.6|27.6|27.6|27.2|27.2|27|27|27|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|26.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|27|27.2|27|27.2|27|27.2|27|27|27|27|27|26.6|26.6|26.6|26.6|27.8|27.6|27.2|26.8|26.6|26.2|26.2|26|26|26|26|26|26||26|25.8|25.8|||25.8|25.8|25.8|25.4|26|27
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL||||||||||||||||||||||||14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83||14.83|14.83|14.83||14.83|||||16||||||14.6|15.1|14.6||||||||||||||12|12.2|12.2||||||||||||||||||||||||||||13.7||||13.7|||14|14|14|14|14|14|14|14|14|14|14|14|14|14.1|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.3|14.3|14.3|14.3|14.3|14.4|14.3|14.3|14.3|14.4|14.4|14.4|14.4|15.15|15.15|15.0503||14.9507|14.9507|14.9507|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|||15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.15|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15||15.15|15.15|15.15|||15.15|15.15|15.15|15.15|15.15|15.15
03602|7709|/equities/gaumant|CACALL||85.5|84|83.5|84|83.5||84|||84|85.5|83.5|85|85.5|88||88.5|88.5|88|90|88.5|85|85|85.5|85.5|86.5|85.5|85|85||86.5||86|85.5|87|88.5|88.5|88.5|87.5|89|89|90|89.5|87|87|89|86.5|86|86|86|86|86|87|87|86.5|87.5|87|86|90|87|88|86.5|88.5|88.5|88.5||88.5|88.5|87|86.5|88.5|87|86|86.5|86.5|87|87|89||89.5||89.5|89.5|||89.5|||90|90|90.5|89|||90|90|90|90.5|91.5|92|92|90.5||91|91.5|92|92||88.5|88.5|87|90.5||90||90|90|90.5||90.5|90.5|94.5|93.5||93.5|92|92|93|94|94.5|94|94|94.5|95.5|96|97.5|94|||94||95|97|98|98|97.5|||||97.5|97.5||96|95.5||94.5|95|95|95|96|96|98.5|||95|||95|93.5|96|96|96.5|96.5|||96.5|94|93|93|94|95|94|94.5|95.5|96||97.5|97|96.5|||96.5|96.5|97|98||97.5||97|97|97.5|95.5|97|97.5||97.5|||95|96||97.5||||98|97.5||98|97|97.5|97|97|97||97||96.5|95|97||95|94.5|95.5|95.5|95.5|96|96.5|||98|97.5|||98|97||97||97
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||137.7|138.6|139.5|139.4|140.4|141.1|141.2|141.3|139.5|138.2|138.1|138.6|137.9|138.4|139|139.4|136.9|133.2|133.4|131.5|134|133.4|134.9|137.3|136.6|133|131.6|131.4|132.6|127.4|128.4|128.6|129.2|129.7|130.7|130|129.9|129.1|131.1|130.5|129.4|129.1|128.1|126.7|126.7|125.9|129.6|130.2|130.3|129|128|128.8|128.9|128.6|128.9|128.3|127|124.1|120.4|122.2|121.9|123.8|125.8|128.6|131.4|133.3|134.1|131.3|132|133.5|134.9|135.8|135.6|135|134.1|136.5|136.3|133.9|133|126.4|126.2|127|128.8|126.8|126.3|130.4|136|136.4|137.2|134.5|132.3|130.7|130.7|131.6|132.1|131.1|131.9|132.7|131.3|131.7|132.8|130.3|127.7|125.3|127.2|129.9|131.6|126.9|123|122.9|121.9|124.5|124.5|125.9|123.5|120.5|122.2|117.7|118.1|119.2|119.4|122.3|129.3|129.2|130.5|131.6|130.7|131.5|129.9|131.6|133.9|132.3|132.5|134.1|136.2|132.5|131.9|131.4|132.7|137.5|136.6|133.8|135.5|134.2|134.5|135.8|136.1|134.1|133.8|133.3|132.3|131.9||131|129.8|130|129.3|130|134|135.1|139.1|137.4|138.2|136.5|139.5|140|139.7|139.6|140.1|140.8|141.7|137.7|140.6|140|||138.5|138.9|141.5|140.9|141.1|138.9|137.8|137.6|136.7|136.1|136.5|142.5|141.6|142|143|146.3|151|148.6|147.3|143.8|143|141|138.4|127.1|126.7|126.6|126.3|128.2|130.6|131.3|129.8|129|127|129.9|130.2|128.9|127.9|131|129.8|132.4|133.5|130.1|129.9|129.7|127.1|129|128.7|128.4|129|129.7|130|128.8|130|129.2|130|128.2|127.5|126.8|127.1|126.9|127.9|125|120.5||119.9|120.5|120.6|||119.3|118.7|120.1|119.9|120.3|118.3
03604|17779|/equities/gea|CACALL||70.5|70.5|70.5|71|71|71.5|72|72|73|73|73|73.5|74|74|75|75|75|75|75.5|75.5|76|75|74.5|75|73|73|73|73|73|73|74|74|74|74|75|75|75|75.5|75.5|76|76|76|76|76|77.5|75.5|75.5|75.5|76.5|76.5|77.5|78|77.5|77.5|78|69|70|70|70|71|73|74|75|76|77|77|74|75|67.5|67|69|69|71|71|71|70.5|70.5|70.5|70|70|70|70|70|70|70|69|71|70|69.5|69.5|69.5|70|69|69|68|68|68.5|68|69|68.5|73|76|77|77|77|77.5|77|78|78|78|78|78|77|77|77|77|78|78.5|78.5|79.5|83|83|82.5|82.5|82.5|83|83|83|82|81.5|80.5|80.5|80|81.5|81.5|81.5|81.5|81|81.5|81.5|81.5|81.5|81.5|82|84|86|83|74.5|74.5|74.5|74.5|78||78|78|78|78|78|79|81|81|80|79.5|79.5|80.5|82.5|83.5|83|86|96.5|98|99.5|98|96.5|||97.5|98|99|100|101|101|101|99.5|99|100|101|101|101|101|101|99.5|100|92.5|92.5|93|94|94|95|96|98.5|93.5|93|93|93|93|94|93|93.5|93|93|93|93|93|95|94|94|94|94|94|94|97|97|97|97|97.5|97|97|97|97|96|96.5|98|99.5|99.5|96|95|100|101||100|96|96.5|||98|98|98|99|101|101
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||95.35|95.15|94.85|94|94.75|94.8|93.2|94.15|94.45|94.2|95.1|95.05|93.75|94.7|96.75|97.5|95.95|94.2|97.05|97.65|97.9|98.05|99.45|100.8|101.5|100.4|101.6|102|101.2|102.4|105|106.1|106.7|105.1|103.1|103.6|102.2|103.4|102.2|101.7|102.9|102.6|103.6|103.8|103.4|105.3|106.7|105.2|105.4|106.9|106.9|107.3|105.7|106|107.2|106.1|104.8|104.5|105.1|104.8|104|102.6|101.6|100.5|100.5|99.5|97.55|98.9|98.6|99.15|98.2|97.45|95.95|96.3|95.55|95.3|95.3|95|93.75|93.1|93.7|91.7|93|90.65|90.4|93.15|92.65|91.7|89.95|90.1|89.15|88.85|89|87.7|88.6|87.4|88.7|89.45|89.65|89.35|88.3|89.2|87.7|87.05|89.25|89.9|89|88.15|86.1|88.45|85.95|89.5|90.7|92.1|92.4|90.9|91.55|90.3|92.45|91.1|91.55|94.75|96.65|94.2|99.3|99.7|101.3|101.5|100.7|100.6|99|99.2|97.7|98.8|98.7|98.6|98.65|101.9|102|102|102|103.1|102.3|100.1|100.3|100|100.3|99.7|100|99.1|98.65|97.2||96|95.8|95.2|93.2|93.95|95.05|94.35|93.1|92.55|91.45|90.65|91.75|92.4|92.35|92.65|94.15|94.2|93.55|94.1|93.55|94.1|||94.65|94.3|93.8|93.95|92.8|93.15|91.6|90.9|91.2|90.9|90.45|90.95|90.75|92.45|93.2|89.1|88.05|87.6|87.65|90.2|89.3|89.9|91.9|92.25|93.75|93.55|93.7|93.5|94.05|93.25|94|95.7|95.75|98.2|96.8|99.25|99.5|100|99.8|99.6|99.45|102.7|103.3|104.5|104.4|103.8|104.5|103.6|104|103|103.6|103.8|105.5|105.4|105.9|105.2|106.4|105|106.6|108.9|109.3|109.1|110||110.1|111.4|111.7|||110.3|109.7|111.2|110.2|109.6|109.6
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL||0.0654|0.0638|0.0562|0.066|0.0766|0.0768|0.0612|0.0716|0.0622|0.0622|0.065||0.0694|0.0784|0.0784|0.0782|0.0776|0.0778||0.079|0.074|0.08|0.08|0.0744|0.08|0.078|0.0798|0.0796|0.082|0.0816|0.0828|0.0772|0.088|0.085|0.0726|0.0724|0.089|0.0734|0.0798|0.0896|0.0898|0.0898|0.0796|0.0794|0.078|0.0854|0.0748|0.0682|0.0788|0.0706|0.0702||0.065||0.0652|0.072|0.0654|0.0652|0.065|0.0712|0.0668|0.063|0.078|||0.0782|0.07|0.0788|0.0796||0.0798|0.0798|0.08|0.0736|0.0634|0.0696|0.07|0.07|0.0612|0.07||||||0.07|0.0762|0.07|0.07|0.0728|0.0606|0.0696|0.0696|0.0696|0.087|0.0948|0.0898|0.0892|0.0852|0.0812|0.1195|0.12|0.1255|0.138|0.1405|0.17|0.18|0.18|0.182|0.23|0.215|1.755|1.785|1.92|1.86|1.69|1.64|1.7|1.71|1.795|1.75|1.955|2.06|2|1.95|2.06|2.2|2.25|2.08|1.975|1.95|1.9|1.905|1.94|1.93|1.91|1.99|1.8|1.8|2|1.85|1.72|1.6|1.52|1.485|1.465|1.5|1.495|1.475|1.46|1.49|1.44||1.46|1.465|1.43|1.43|1.43|1.43|1.435|1.43|1.445|1.45|1.44|1.46|1.475|1.5|1.485|1.475|1.46|1.48|1.42|1.44|1.43|||1.38|1.3|1.3|1.285|1.285|1.26|1.28|1.23|1.24|1.28|1.265|1.24|1.2|1.14|1.14|1.15|1.115|1.165|1.165|1.26|1.275|1.255|1.3|1.295|1.335|1.26|1.16|1.095|1.1|1.1|1.1|1.1|1.105|1.095|1.1|1.075|1.12|1.12|1.125|1.1|1.26|1.26|1.255|1.26|1.26|1.235|1.2|1.2|1.26|1.24|1.285|1.285|1.28|1.27|1.285|1.285|1.25|1.33|1.4|1.53|1.125|1.095|1.19||1.09|1.045|1.06|||1.05|1.02|1.01|1.01|0.996|1.06
03608|19720|/equities/genfit-sa|CACALL||3.91|3.93|3.94|3.98|4.1|4.06|4.02|4.025|4.15|4.155|4.225|4.31|4.885|4.825|4.88|4.89|5.39|5.34|5.37|5.47|5.4|5.17|5.32|5.21|5.15|5.08|5.05|5.13|5.39|5.39|5.33|5.7|5.67|5.45|5.48|5.4|5.15|5|5.1|5.12|4.84|4.79|4.815|4.665|5.43|5.17|5.08|4.915|4.75|4.595|4.31|3.91|3.95|3.885|3.87|3.845|3.775|3.73|3.78|3.795|3.73|3.895|3.83|3.66|3.73|3.91|3.92|3.845|3.895|3.905|3.925|3.89|4.02|3.9|3.85|3.935|3.855|3.81|3.77|3.725|3.7|3.775|3.795|3.76|3.64|3.8|4|3.985|4.035|4.045|4.055|4.065|4.015|3.95|4.085|4.01|4.195|4.16|4.2|4.1|4.075|4.13|4.05|3.965|4.02|3.825|4.03|3.84|3.72|3.725|3.47|3.685|3.645|3.66|3.69|3.785|3.82|3.765|3.955|3.915|4.01|4.415|4.66|4.915|4.9|4.85|4.8|4.825|5.1|5.01|4.72|5.4|4.715|4.285|4.19|4.2|4.14|4.15|3.71|3.77|3.475|3.465|3.465|3.42|3.385|3.465|3.37|3.37|3.28|3.255|3.235|3.24||3.2|3.23|3.21|3.16|3.21|3.235|3.235|3.16|3.185|3.175|3.185|3.24|3.32|3.35|3.235|3.24|3.22|3.2|3.25|3.255|3.22|||3.34|3.32|3.31|3.34|3.325|3.245|3.245|3.25|3.17|3.14|3.215|3.26|3.22|3.21|3.225|3.225|3.22|3.19|3.245|3.245|3.15|3.305|3.37|3.325|3.32|3.375|3.305|3.425|3.49|3.58|3.51|3.54|3.49|3.57|3.435|3.475|3.465|3.615|3.5|3.575|3.55|3.68|3.705|3.685|3.615|3.7|3.745|3.66|3.42|3.135|3.175|3.18|3.27|3.34|3.375|3.365|3.45|3.525|3.54|3.565|3.715|3.735|3.75||3.54|3.595|3.59|||3.495|3.395|3.55|3.6|3.705|3.65
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||0.3695|0.323|0.3285|0.3055|0.31|0.315|0.3185|0.3125|0.319|0.314|0.33|0.34|0.34|0.305|0.308|0.31|0.315|0.3125|0.318|0.32|0.307|0.304|0.3185|0.3215|0.33|0.303|0.2815|0.2875|0.315|0.3425|0.3465|0.385|0.4|0.4|0.421|0.387|0.3715|0.3695|0.379|0.372|0.3695|0.362|0.373|0.384|0.351|0.3455|0.352|0.361|0.37|0.3755|0.386|0.395|0.376|0.3815|0.3895|0.375|0.392|0.377|0.3605|0.378|0.3695|0.384|0.36|0.38|0.3835|0.3995|0.399|0.422|0.45|0.4135|0.378|0.364|0.3655|0.3675|0.381|0.35|0.33|0.344|0.322|0.306|0.309|0.319|0.3215|0.317|0.294|0.3|0.32|0.334|0.33|0.317|0.3215|0.318|0.314|0.331|0.31|0.3|0.29|0.29|0.3035|0.2995|0.299|0.3005|0.299|0.299|0.311|0.311|0.3045|0.3055|0.3|0.322|0.322|0.337|0.34|0.345|0.3235|0.368|0.3735|0.319|0.329|0.318|0.316|0.3455|0.36|0.3675|0.37|0.37|0.3785|0.379|0.3525|0.361|0.363|0.366|0.379|0.3855|0.389|0.3895|0.39|0.39|0.394|0.394|0.394|0.405|0.408|0.4045|0.4075|0.391|0.4005|0.395|0.3925|||||0.395|0.41|0.4195|0.418|0.414|0.407|0.4095|0.41|0.41|0.422|0.398|0.402|0.3995|0.4|0.4025|0.399|0.4055|0.399|0.416|0.4045|0.401|||0.402|0.396|0.4|0.401|0.447|0.4385|0.4525|0.4655|0.469|0.481|0.49|0.4845|0.498|0.498|0.482|0.422|0.46|0.479|0.5|0.398|0.396|0.391|0.399|0.3995|0.4|0.3975|0.406|0.408|0.416|0.396|0.396|0.3955|0.3985|0.3865|0.386|0.364|0.339|0.385|0.3895|0.391|0.398|0.398|0.395|0.395|0.4075|0.4155|0.42|0.408|0.4155|0.428|0.403|0.42|0.439|0.45|0.4695|0.4705|0.475|0.483|0.476|0.4795|0.4795|0.4795|0.458||0.46|0.4645|0.4575|||0.4575|0.458|0.476|0.46|0.467|0.4755
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||15.465|15.56|15.53|15.59|15.715|15.7|15.345|15.255|15.195|15.165|15.18|15.13|15.005|15.21|15.515|15.39|15.175|15.205|15.41|15.36|15.435|15.585|15.58|15.63|15.675|15.53|15.7|15.74|15.78|15.915|16.08|16.085|15.88|15.89|15.755|15.8|15.77|15.645|15.57|15.625|15.715|15.705|16|16.025|16.02|16.165|16.36|16.2|16.37|16.37|16.1|16.255|16.38|16.265|16.175|16.25|16.12|16.235|16.12|16.095|16.23|16.19|16.405|16.325|16.345|16.315|16.265|16.42|16.39|16.355|16.22|15.95|15.935|15.985|16.07|16.02|15.99|15.99|16.03|15.905|15.91|15.87|15.945|15.88|15.74|16.11|16.215|16.475|16.425|16.375|16.495|16.56|16.175|16.445|16.37|16.185|16.275|16.13|16.095|15.965|16.14|16.01|15.955|15.84|15.99|16.085|15.855|15.83|15.48|15.515|15.45|15.51|15.66|15.835|15.91|15.95|16.015|15.85|15.645|15.395|15.535|16.01|16.325|16.03|16.145|16.485|16.63|16.32|16.5|16.7|16.185|15.85|16.01|16.235|16.34|16.14|16.09|16.305|16.665|16.72|16.73|16.675|16.58|16.58|16.7|16.59|16.755|16.71|16.635|16.535|16.56|16.31||16|15.715|15.81|15.635|15.42|15.695|15.435|15.55|15.53|15.295|15.225|15.245|15.39|15.38|15.315|15.63|15.66|15.325|15.525|15.67|15.705|||15.78|15.855|15.935|15.905|16.135|16.01|15.88|15.45|15.55|15.395|15.58|15.845|15.935|15.75|15.775|15.725|15.5|15.59|15.6|15.755|15.79|15.545|15.68|15.58|15.61|15.415|15.52|15.425|15.325|15.305|15.365|15.3|15.29|15.545|15.335|15.53|15.835|16.09|16.095|16.03|16.015|16|15.89|16.07|16.295|16.215|16.195|16.18|16.42|16.085|16.11|16.135|16.495|16.78|16.675|16.27|16.23|16.255|16.18|16.14|16.51|16.365|16.45||16.565|16.61|16.74|||16.715|16.425|16.815|16.9|16.875|17.04
03612|7573|/equities/gl-events|CACALL||16.02|16.5|16.74|16.72|16.84|16.66|16.48|16.62|16.6|16.7|16.72|17.04|16.98|17.16|17.82|17.98|18.64|18.76|19.02|19.04|19.06|19.24|19.16|19.28|19.4|19.16|19.3|19.18|19.12|19.56|19.54|19.46|18.16|18.16|18.16|18.48|18.52|18.62|18.28|18.28|18.36|18.14|18.66|19.1|19.18|19.38|19.46|19.04|18.94|19.1|18.92|19.18|18.78|18.7|18.66|18.74|18.48|18.92|18.9|18.62|18.52|18.8|16.82|16.64|17.08|17.32|17.2|16.9|17|17.06|17.16|16.72|16.94|16.72|16.82|17.04|17.48|17.36|17.32|18.7|18.72|18.78|19.02|18.58|18.34|18.92|18.46|18.96|18.6|18.1|18.42|17.78|17.88|17.72|17.7|17.28|17.28|17.08|17.12|17.02|17.26|16.9|16.72|16.6|16.8|17.04|17.2|16.84|16.38|17.44|16.62|17.02|16.98|17.56|17.84|17.68|17.9|17.58|17.76|17.64|17.72|18.74|19.66|19.4|20|20.15|20|20.05|20|20.25|20.4|20.85|20.8|20.5|20.95|20.45|20.35|20.3|20.3|20.35|20.3|20.3|20.3|20.25|19.96|19.7|19.48|19.48|19.44|19.1|19.04|19||18.8|19|19.34|19.18|19.12|19.3|18.58|18.42|18.74|18.66|18.54|18.7|18.78|18.82|19|19.44|19.66|19.36|19.46|19.48|19.34|||19.08|19.52|19.4|19.34|18.88|18.74|19.08|19.34|19.86|19.86|20.8|20.6|20.7|20.8|21.4|21.5|22.35|22|22.05|21.75|21.8|21.85|21.9|22.1|22.5|23.4|22.8|22.6|22.25|22.05|22|21.6|21.15|21.3|21.1|21.1|20.7|20.2|19.8|19.02|19.62|19.94|19.96|20.25|20.15|19.68|19.66|19.2|19.18|18.92|18.92|19.2|19.44|19.46|19.92|19.7|20.05|20.4|20.4|19.92|20.1|19.9|20.25||19.62|19.6|19.7|||19.56|19.54|19.5|19.5|19.22|19.5
03613|17899|/equities/graines-voltz|CACALL||20.4|20.8|20.6|20.7|21.3|22|21.9|21.7|22.3|22.3|22.4|22.1|22.8|22.7|23.2|23.2|23.2|23.8|23.6|23.7|23.9|24|24|24|24.3|24|24|24.4|24|24.3|24.4|24.5|25.2|24.3|24.3|25|25|24.3|24.1|24.4||24.8|24.2|24.2|25|25|24.4||25|25.7|24.5|25.7||24.8|24.4|23.6|21.8|22.7|22.3|22|22|21.5|21.8|21.8|22.2|22.9|22.6|22.8|22.8|22.9|23|22.7|23.8|23.8|22.8|22.8|22.9|23.3|||23.3|23||22.7|23.2|22.9|23|23.5|23.7|23|23.1|23.5|23.5|23.5|23.1||23.6|23.3|23|23.8|22.7|22.5|22.4|22.3|23|23|24.1|23.9|24.5|24|23.5|22.2|22.9|22.8|22.7|23.9|24.9|25|25.3|24.5|26|26|26.1|26|26.1|27.5|27.2|27.5|27.5|27.2|27.3|28.5|27.6|27.3|27.8|27.6|27|28|28.2|29.7|28.5|28.2|27.9|25.4|23.8|22.9|22.8|23|22.9|22.9|23|23.4||22.8|23.1|23.3|23.2|24|23.1|24.4|22.7|22.6|22.3|22.1|22.2|22.2|22.1|22.1|22.4|22.5|22.4|22.3|23.3|23.8|||24|25.05|25|25.45|26.75|26.75|26.2|26.5|26.5|26.5|26.45|27|27.05|27|27.2|27|27.1|27.05|27.2|28|27.85|28|27.25|27.95|27.1|27.75|27.05|27|27.35|27.95|27.6|27|27.5|27.05|27.2|27|27.05|27.05|27.25|27.4|27.15|29.15|29.15|29.3|29.2|29.8|29.5|29.1|29.1|29.1|29.1|29.1|29.1|29.8|29.25|30|29.15|29.65|29.5|29.15|29.25|29.15|29.15||29.2|29.5|29.1|||29.55|29.95|29.6|30|29.95|29.4
03614|7162|/equities/groupe-crit|CACALL||63|65.6|66.6|65|63.6|62.8|62.4|62.2|63|62.6|63.8|62.6|63.8|63.8|65.4|65.4|67|67|70|71.8|71.8|73|74.2|74.8|72|71.8|72|69.4|69.2|69|69.6|69.4|69.4|69.6|68.2|67.8|67.2|65.6|64.8|65|64.8|65.6|67.4|64|67|67.4|67.6|68|66.4|66|65.8|65.2|63|62|61.8|60.8|60.8|60.8|60.8|60.8|60.4|61.6|61.6|62.6|63|62.6|63.4|62.6|62.4|62.4|62.4|62.2|61.6|61.8|61.6|61.4|61.4|61.4|61.2|61|62.6|63.6|62.4|61.8|62.2|65.4|66.4|66.2|65.4|66.2|66.2|66.2|65.4|65.2|66|66|66.4|66.2|66|65.6|65.6|64.8|64.6|65.2|66|66.6|63.8|66.2|65.6|63.2|63|63|63|63.6|64.4|64.8|65.4|65.4|66.6|67.8|68|68.2|68|69.4|70|70.4|71.6|71.6|71.8|71.6|69.4|71.6|72.4|72.2|72.8|72.6|73.2|73.4|74.2|74|73.6|74.2|74.6|74.6|74.6|74.6|74.8|74.6|74.8|74.6|75.6|75.4||75.2|74.6|75|75.2|75|75|74.4|74.2|74.8|75|76|76.2|76.2|77.2|77.2|76.2|72|71.6|71.2|71.8|72|||71.8|71.8|72.2|71.8|71|71|69.8|70.4|70.8|70.8|71|71.2|70|69.6|69.2|68.2|70.6|70.4|71.6|71.6|72|71.6|71.4|71|71|74|74.2|74|75|74.8|73.8|74|73.4|74|74.4|73.8|73.2|75.4|75.2|74.6|74.6|74.4|74.2|74|74.2|72.4|72.6|72.6|72.8|74|74.8|75.2|75.4|75.2|74.6|76|76|75.8|76.2|76|77.4|79|79||78.6|76|76.2|||75.4|74||72.4|72.8|72.8
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL||17.6|17.46|17.06|17.5|17.98|18.3|18.26|18.78|18.6|18.58|18.94|19.04|19|19.46|19.34|19.76|19.66|18.04|18|17.82|18|18|18.02|18.16|18.1|18|18.24|18.1|17.86|18.08|17.7|17.22|17.36|17.32|17.44|17.56|17.56|17.84|17.96|17.9|17.8|17.6|17.4|17.42|17.5|17.8|17.86|17.8|18.1|17.74|17.52|17.72|17.58|17.44|17.52|17.52|17.4|18.04|18.2|17.82|17.56|17.86|17.72|17.72|17.8|17.86|17.48|17.5|17.5|17.78|17.74|17.78|17.8|17.42|17.6|17.32|17.28|17.04|16.64|16.72|16.94|16.66|16.88|16.54|16.14|16.68|17.3|16.54|16.78|16.5|16.62|17.26|16.96|17|17.68|17.3|17.84|18.74|19.46|19.34|19.32|19.16|19.08|18.68|19.32|19.68|20.15|19.76|18.6|17.98|17.16|17.36|16.4|15.9|16.66|16.9|18.3|17.9|18.2|18.14|18.32|19.86|20.2|20.3|20.8|21.3|21|21.2|20.9|21.85|22.15|22.15|21.9|22|22.05|21.6|21.4|21.65|21.65|21.9|21.95|22.15|22.15|22.1|21.5|21.65|21.6|21.35|21.15|20.75|20.75|20||19.52|19.7|19.32|19.16|19.58|19.4|19.58|18.28|19.32|23.9|23.5|24|23.95|23.2|23.2|23.2|22.9|23.5|24.4|24.35|23.1|||22.4|21.1|22.2|23.45|22.9|22.9|23|22.8|22.5|22.4|22.25|22.3|22.2|22.3|23.65|23.3|22.8|22.55|22.1|21.8|21.7|22.75|22.45|21.5|21.5|21.4|21.4|21.5|21.3|21.9|21.35|21.2|21.25|21.7|21.6|21.7|21.6|21.8|21.7|21.65|21.7|21.4|21.6|21.85|21.55|21.6|22.4|21.55|20.8|20.5|19.94|19.76|19.46|19.46|19.1|18.72|18.96|19.02|19.06|19.4|19.2|18.8|19||19.3|19.08|19.18|||19.18|18.86|18.78|18.78|18.46|18.64
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|||0.6||1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07||||||0.9|0.9|||1.05||1.08|0.92|1.08||1.08|0.9||1.15|1.15|1.15|1.15|1.15|1.15|1.15||1.11|0.94|1.14||||1.15|1.1||1.1||1.15|1.15|1.15|1.15|1.15|1.15||1.15||1|||||||||||||||||||||||1.27|||||||||||||||||||1.27||||||1.27|1.27||||||1.27|1.3||||||1.3||||1.3||1.3||||||||||||||||||||1.3|||1.3|||1.3|||||1.3|||1.29|1.28|1.08||||1.28|1.28|1.1|||||||||||||||1.32||1.34||||||1.2|1.2|1.2|||||||||1.21|1.21|1.21|||1.44||1.44|1.44|1.44|||||||||||||||||||||||||1.44|1.43||||||||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL||20.1|20.2|20.1|20.6|20.2|20.8|20.7|20.3|20.4|21.1|21.2|21.6|21.6|21.1|20.9|21|20.6|20.7|20.8|20.9|21|21|21.3|21.7|21.4|21.2|21|21|21.6|22|21.3|21.2|21.5|21.5|21.4|21.3|21.8|21.8|20.6|20.2|19.6|18.5|19.35|19.4|19.55|19.9|19.85|19.8|19.7|19.95|19.75|19.95|19.8|19.5|20|20.1|18.9|18.95|18.9|18.9|18.95|18.95|19.05|19|18.9|19.05|19|18.95|18.85|18.9|18.9|18.9|18.85|18.8|18.8|18.8|18.95|18.75|18.8|18.9|18.8|18.85|18.9|19|18.8|19.4|19.45|19.6|19.35|19.3|19.3|19.15|19.45|19.7|19.6|19.7|19.45|19.15|19.45|18.95|18.55|18.6|19|18.95|18.5|18.7|18.65|18.8|18.6|18.7|18.7|18.85|19.1|19.15|19.1|18.9|18.9|19|19|19.15|19.5|19.9|20|20.1|19.75|19.95|19.7|19.3|19.35|19.7|20.2|20|20.1|20|20.4|20.2|20.2|20.4|20.4|21.1|21|20.8|20.8|20.9|20.8|20.8|21|21|20.7|19.95|19.9|19.9||20|19.9|19.85|20.2|19.95|20.1|20.1|20.2|20.1|19.9|19.8|20.1|19.85|20|20|20.1|20.2|20.6|20.4|20.6|20.8|||21|21.2|21.1|21.2|21.5|21.6|21.5|21.6|21.2|21.3|21.2|21.6|21.9|22|21.6|21.7|21.6|21.6|21.5|21.1|20.6|20.6|20.8|20.8|20.8|20.7|20.9|20.9|20.9|20.8|20.7|21.6|21.7|21.8|21.7|21.6|21.5|21.2|21.7|21.7|21.5|22|24.1|24.4|24|23.1|23|22.5|22.2|21.9|21.5|21.2|20.2|19.6|19.6|19.3|19.3|19.4|19.2|19|19.3|19.3|19.3||19.3|19.1|19|||18.15|18.4|19.2|19|19|19.05
03621|17651|/equities/pizzorno-environnement|CACALL||80|81.4|80.4|80.4|80.4|80.2|82.8|81.2|82.4|81.6|81.8|80.4|82|81.8|81.8|81.6|82.2|81.6|81.8|82|82.4|82.6|81|81.8|81.2|81.8|81.6|83.4|79.8|80|80|79.8|78.6|79.6|78.2|79.2|79|78|78|77.6|77.4|76|76.4|76.2|76.2|75.2|75.6|75.4|74.4|75.6|76|74.8|75.8|75.8|75.8|75.8|74.6|76|75.6|76.6|77.8|78|76.6|78|78.2|76.2|75.8|75.8|75.8|75.8|74.4|74.8|74.2|75|75.4|75.6|77|75.2|75.4|75.4|76.4|75.2|76.4|76|76.2|76.8|76.8|76.8|76.4|77.8|76.4|76.8|79|79.8|79.8|79.4|79.4|78|77.2|75.8|77.4|77.4|77.2|76.8|76.8|77.6|77|75.4|76|74.6|73|71.8|72|72|71.2|74.6|73.6|73.8|72.8|72.2|77.4|83|82.8|85|90|85.6|85|84.8|84.8|85.6|79.6|78.8|78.8|77|77|74.2|74.4|72.4|73.4|74|74.6|75|72.6|74.8|74.6|74.2|70.8|73|69.2|72.4|72|70||69.2|71.4|70|70.6|71.4|71.2|71|69|69.2|69.8|66.4|66.2|69.6|68|67.6|71|74.2|72.4|72.4|73.6|73|||69.4|68.6|66|61.6|61|58.8|60.6|60.6|64.6|70|71|73.4|73.4|74|68|64.8|63.8|61.8|61.4|63|61.4|63.6|62|59.4|59.6|57.8|57.4|58.4|58.4|57.6|57.8|57|57|58.4|56.8|58.4|58.2|59|59|58.8|58.8|59.6|61|61.4|60.4|62|62|60.8|60.6|60|59.4|62|58.6|57|57.4|56.6|55.6|53.4|53|53.2|53.4|52.8|52.6||52|52.8|51.2|||52.6|52.6|52.8|52.6|53|52.8
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||89.8|89.85|90.2|90.6|90.7|89.4|87.75|88.05|91.1|93.25|93.6|93.45|92.65|93.9|96.25|95.45|95.45|91|96.3|95.95|96.25|96.4|97.5|98.25|98.55|98.55|98|96.85|96.15|95.8|98.3|98|97.55|98.05|97.15|101.4|100.8|102.5|102.8|103.4|102.2|99.55|101.4|101.2|102.5|104.7|100.1|95.1|95.75|92.8|92.65|95.35|93.6|93.65|93|93.1|91.8|90.45|91.35|91.25|90.55|92.05|91.75|92|93.4|94.6|93.3|91.95|92.1|92.3|93.25|92.7|92.6|91.25|91.4|90.15|90.5|89.25|88.75|88.35|88.95|88.5|88.1|86.65|87.55|89.4|90.45|92.55|92.15|93.25|94.45|93.55|102.3|101.8|103.1|101.4|102|101.9|102.7|103.4|103.5|103.2|101.3|99.95|102.5|102.1|102|103.5|98.8|98.25|95.6|98.8|102.4|103.4|105.2|104.1|105.1|103.4|104|104.4|102.8|109|109.1|108.7|109.1|110.4|111.7|111|111|112.3|113.4|113.7|112|113.6|113.3|112.1|112.5|111.8|113.1|114.2|114.8|115.1|115.9|118.3|115.8|115.9|116.1|114.1|114.3|112.9|112.4|110.8||111.2|112.4|114.2|111.2|112.2|117.8|114.8|111.4|110.2|110.6|111.4|112.8|113.6|114.8|115.8|117|117.9|115.1|116.7|114.5|117|||118.6|119|117|116.4|115.7|114.7|114.9|115.1|115|116|116.1|115.9|116.4|114.7|112.6|114.8|112.4|111.3|113.1|111.6|109.4|108.1|105.4|114.1|114.2|114.6|112.4|112.3|112.5|113.2|111.2|110.9|111.5|113.4|114|113.7|112.4|112.5|111.7|109.9|111.7|113.5|106.9|110.2|107.8|107.4|106.4|105.2|106|104.7|105.1|104.7|108.9|109.9|110.1|109.8|111.4|111.2|112.3|110.5|111.5|110.4|113.1||113|113.5|113.8|||112.8|113.8|113.5|111.9|111.4|111.3
03623|17746|/equities/emme|CACALL||1.93|1.94|1.94|1.97|1.97|1.995|1.985|2|2|2.04|2.06|2.14|2.17|2.21|2.23|2.28|2.3|2.18|2.13|2.06|2.08|2.07|2.06|2.05|2.05|2.05|2.03|2.02|2.02|2.02|2.02|2.01|1.995|1.98|1.96|1.96|1.945|1.945|1.94|1.925|1.95|1.955|1.96|1.92|1.91|1.92|1.905|1.865|1.8|1.885|1.91|1.9|1.94|1.94|1.885|1.885|1.88|1.94|1.94|1.945|1.955|1.99|2.01|2.01|2|2|2.01|2.01|2|2|2.02|2.02|2.01|1.935|1.855|1.845|1.84|1.835|1.825|1.825|1.815|1.815|1.815|1.81|1.675|1.765|1.91|1.95|1.95|1.93|1.93|1.92|1.94|1.96|1.965|1.95|1.94|1.915|1.91|1.8|1.8|1.79|1.795|1.795|1.795|1.795|1.79|1.815|1.805|1.805|1.745|1.77|1.76|1.77|1.77|1.77|1.855|1.86|1.955|1.955|2.02|2.05|2.09|2.1|2.12|2.2|2.18|2.22|2.24|2.21|2.16|2.14|2.14|2.11|2.08|2.03|2|1.975|1.985|1.96|2|2|2.03|2.03|2|1.99|1.995|1.98|1.99|2.05|1.91|1.91||1.91|1.905|1.895|1.87|1.89|1.91|1.88|1.905|1.98|2.05|1.965|1.955|1.955|1.95|1.96|1.935|1.93|1.91|1.925|1.935|1.99|||1.9|1.904|1.912|1.94|1.94|1.934|1.932|1.932|1.93|1.926|1.902|1.926|1.932|1.926|1.904|1.904|1.902|1.904|1.918|1.91|1.9|1.93|1.9|1.86|1.856|1.86|1.848|1.846|1.846|1.854|1.85|1.842|1.836|1.836|1.83|1.83|1.822|1.898|1.91|1.934|1.94|1.92|1.782|1.84|1.898|1.898|1.91|1.9|1.934|1.95|1.946|1.936|1.938|1.938|1.948|1.974|1.962|1.968|1.998|1.904|1.888|1.888|1.912||1.954|1.954|1.96|||1.954|2.13|1.886|1.9|1.88|1.6
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||26.5|26.4|26.15|25.95|26.5|26.2|26.3|26.5|26.6|26.9|27.05|28.8|29.05|29.7|29.8|29.85|30.05|30.35|30.6|31|32.05|31.75|32.7|33.25|31.1|33|36.6|36.4|37.5|38.75|38.3|37.95|37.9|37.7|37.7|36.2|35.35|35.75|35|35|35.15|34.9|36.25|36.6|37|37.2|37.6|36|36.05|35.4|35.6|36.35|36|35.5|35.35|34.85|33.85|33.3|33.45|33.3|32.85|33.65|33.75|33.55|34|34.8|34.25|34.6|34.05|33.5|33.6|34.5|34.2|34.65|34.65|35.4|35.1|34.45|34.05|34.2|33.65|33.6|33.9|33.4|33.2|34.45|35.05|35.05|36.3|35.3|35|38.05|37.9|38.7|37.65|39|39.65|39.25|39.7|38.8|38.9|39.2|38.1|36.95|37.5|37.7|36.4|36.15|36|36.7|35.2|35.2|34.7|35.5|35.9|35.45|36.1|34.65|35.75|35.4|34.6|37.85|37.7|38.05|38.5|37.9|37.3|36.25|35.85|35.75|36.4|36.65|36.45|37.15|37.95|37.1|37.4|36.75|36.2|36.8|37.1|36.35|37.2|36.65|37.55|38|37.9|36.85|37.25|38.2|38|38.25||37.55|37|37.4|35.85|35.5|35.25|34.35|33.8|33.05|32.7|32.8|34.1|33.5|33.6|33.2|33.6|33.95|34.8|35.1|34.45|33.1|||32.85|33.55|34.25|35.5|34.05|30.45|30.35|31.6|31.9|31.5|31.85|32|31.6|31.2|32.5|31.25|31.6|30.8|30.95|30.45|30|29.5|29.1|28.85|29.15|29.95|29.45|30.7|30.25|29|29.3|29|27.95|27.45|25.7|23.45|23.2|24.05|23.5|23.15|22.4|22.9|20.75|19.98|19.42|18.8|18.74|18.7|18.7|18.76|19.38|19.4|18.28|17.78|17.72|18.02|19.3|19.44|19.7|18.44|18.64|18.36|19||19.5|19.46|19.54|||19.7|19.1|19.42|19.78|19.22|19.1
03625|17781|/equities/guillemot-corp|CACALL||6.78|6.6|6.68|6.88|6.52|6.14|6.4|6.48|6.44|6.4|6.6|6.58|6.66|6.72|6.56|6.58|6.64|6.78|6.78|6.88|6.9|6.88|6.82|6.88|6.68|6.5|6.52|6.46|6.4|6.48|6.56|6.64|6.68|6.88|6.78|6.92|7|6.94|6.94|6.5|6.34|5.92|5.9|5.68|6.08|6.08|5.12|5.24|5.28|5.36|5.26|5.26|5.18|5.14|5.1|5.04|5|5.14|5.12|5.36|5.28|5.34|5.3|5.3|5.72|5.64|5.56|5.72|5.7|5.58|5.58|5.58|5.6|5.6|5.56|5.54|5.5|5.42|5.5|5.38|5.46|5.5|5.54|5.3|5.14|5.44|6|6.2|5.84|6.04|6.08|6.16|6.22|6.28|6.28|6.34|6.32|6.32|6.08|6.24|6.2|6.32|6.3|6.02|6.02|5.96|5.92|5.88|5.9|5.8|6.04|6.16|6.02|6.14|6.14|6.06|6.12|6.12|6.36|6.36|6.5|6.62|6.68|6.74|6.8|6.86|6.98|6.82|6.7|6.7|6.72|6.66|6.66|6.7|6.82|6.74|6.6|6.88|7.34|6.9|6.72|6.74|6.7|6.58|6.62|6.3|6.18|6.18|6.32|6.08|5.84|5.68||5.5|5.52|5.52|5.26|5.22|5.22|5.2|5.22|5.18|5.2|5.22|5.22|5.26|5.24|5.36|5.14|5.22|5.24|5.28|4.82|4.78|||4.85|4.68|4.72|4.7|4.7|4.625|4.64|4.68|4.72|4.72|4.755|4.84|4.85|4.84|4.765|4.84|5.16|5.2|4.88|4.97|4.89|4.61|4.78|4.845|4.83|4.695|4.78|4.885|5.12|5.14|5.05|4.98|4.975|5.05|5.11|5|5.36|5.48|5.45|5.3|5.46|5.38|5.55|5.64|5.79|6.14|6.15|5.87|5.8|6.02|5.85|5.7|6.07|6.13|6.07|6.34|6.22|6.25|6.54|6.7|6.74|6.9|6.9||6.79|6.9|6.91|||6.3|6.69|6.75|6.79|6.85|6.8
03626|7032|/equities/haulotte-groupe|CACALL||2.7|2.64|2.66|2.65|2.7|2.7|2.79|2.8|2.78|2.79|2.82|2.85|2.84|2.81|2.71|2.7|2.71|2.64|2.64|2.64|2.67|2.7|2.7|2.74|2.79|2.85|2.95|3.08|2.96|2.9|2.96|2.96|2.96|2.96|2.81|2.84|2.78|2.83|2.89|2.9|2.88|2.88|2.85|2.89|2.98|2.92|2.9|2.9|2.91|2.92|2.89|2.9|2.89|2.88|2.88|2.87|2.91|3.07|2.68|2.72|2.69|2.76|2.79|2.85|2.91|3.04|2.93|2.73|2.7|2.73|2.75|2.72|2.71|2.76|2.8|2.9|2.87|2.88|2.91|2.96|2.97|3|2.87|2.77|2.74|2.83|3.02|3|3.03|3|3.03|3|2.97|3.01|2.99|3.04|2.98|2.9|3.05|3.08|3.05|2.98|2.98|3|3.01|3|2.99|3|2.98|3.01|2.92|2.97|2.98|2.99|2.99|3|2.93|2.94|2.86|2.86|2.85|3|2.98|2.98|3.03|3.1|3.06|2.98|3.14|3.17|3.17|3.14|3.14|3.18|2.93|2.8|2.77|2.91|2.97|2.96|2.74|2.56|2.56|2.52|2.45|2.52|2.35|2.25|2.19|2.18|2.18|2.15||2.12|2.1|2.12|2.12|2.17|2.29|2.3|2.3|2.22|2.23|2.22|2.28|2.28|2.25|2.26|2.27|2.27|2.31|2.37|2.31|2.31|||2.38|2.37|2.25|2.3|2.32|2.45|2.48|2.62|2.64|2.49|2.52|2.52|2.53|2.48|2.53|2.52|2.53|2.5|2.51|2.5|2.51|2.54|2.6|2.58|2.58|2.61|2.58|2.59|2.62|2.63|2.67|2.7|2.5|2.44|2.41|2.44|2.43|2.45|2.4|2.41|2.49|2.53|2.47|2.47|2.44|2.4|2.41|2.41|2.4|2.36|2.37|2.39|2.42|2.45|2.42|2.4|2.51|2.53|2.43|2.4|2.45|2.5|2.52||2.53|2.52|2.53|||2.52|2.45|2.5|2.45|2.47|2.5
03627|7693|/equities/maisons-france|CACALL||25|24.6|25.2|24.4|24.9|24.7|24.7|24.8|24.7|24.8|25.2|25.3|25.2|25.4|25|25.2|25.2|25.2|25.1|25.2|25|25|25|25|25.2|25.3|25.1|25|25|25.1|25|25.2|25.3|25.5|25.5|25|25.4|25.5|25.3|24.7|24|23.4|22.6|22.1|22|22.3|22.4|22.3|22.5|22.5|22.5|22.5|22.7|22.6|22.8|22.7|22.4|23|22.3|22.3|21.2|21.2|20.9|20.9|20.9|20.8|20.8|20.8|20.9|20.9|20.6|20.5|20.5|20.5|20.1|19.9|19.9|19.75|19.85|19.85|19.95|20.2|20.5|20.3|20.2|20.9|21|20.9|20.9|20.9|21|20.7|21.4|21.3|22.3|21.4|20.3|20|19.5|19.25|18.9|18.7|19.45|19.75|19.9|20|19.75|19.6|19.6|20|18.8|18.6|18.35|18.75|18.75|18.9|19.15|19|18.7|18.3|19.2|20|20.6|21|21.9|22.6|22.4|22.6|22.7|22.9|22.7|22.8|22.4|22.6|23|23.2|22.2|22.3|22.7|23.3|22.9|22.3|22.1|21.9|22.1|22.2|21.9|22.3|22.6|22.8|23.1|23||23.1|23.5|23.5|23.4|23.4|23.4|23.4|23.3|23.7|23.7|23.4|23.2|23.7|23.4|23.4|21.7|21.6|21.6|21.6|21.3|21|||21.2|20.7|20.2|20.2|19.1|18.9|18.9|18.65|18.35|18.2|18|18.1|18.1|18.2|18.45|18.55|18.55|18.65|18.8|18.9|19.2|19.4|19.5|19.65|19.85|19.95|19.85|19.85|20|19.9|19.45|19.2|19.1|19.4|19.5|20.1|20.6|20.3|20.7|20.4|20.4|20.6|20.4|20.4|20.2|19.35|19.3|19|18.85|19|19.25|19.4|19.85|19.55|19.45|18.9|18.8|19.1|19.1|19.1|18.75|18.75|19.35||19.5|19.7|19.9|||20|20.1|20.7|19.4|19.65|19.95
03628|7202|/equities/highco|CACALL||2.5|2.5|2.52|2.52|2.52|2.56|2.55|2.56|2.59|2.59|2.63|2.64|2.65|2.59|2.59|2.54|2.56|2.58|2.53|2.58|2.53|2.58|2.58|2.59|2.65|2.65|2.67|2.64|2.66|2.63|2.65|2.61|2.6|2.56|2.55|2.59|2.58|2.58|2.54|2.57|2.55|2.57|2.59|2.6|2.57|2.58|2.57|2.6|2.59|2.64|2.64|2.65|2.61|2.58|2.63|2.57|2.6|2.57|2.56|2.6|2.6|2.6|2.59|2.57|2.59|2.6|2.6|2.6|2.6|2.6|2.66|2.66|2.64|2.65|2.66|2.66|2.68|2.64|2.65|2.59|2.63|2.56|2.6|2.55|2.53|2.63|2.65|2.63|2.66|2.69|2.7|2.75|2.75|2.74|2.72|2.7|2.68|2.72|2.8|2.77|2.74|2.84|2.9|2.87|2.88|2.84|2.84|2.86|2.84|2.81|2.8|2.77|2.76|2.8|2.84|2.86|2.85|2.86|2.79|2.7|2.62|2.8|2.89|2.9|2.99|3|2.98|2.98|3|3|2.97|2.94|3.02|2.99|3|3.11|3.26|3.29|3.36|3.29|3.28|3.24|3.21|3.28|3.21|3.27|3.2|3.2|3.2|3.2|3.2|3.14||3.06|3.15|3.17|2.98|3.05|2.88|2.94|2.95|2.89|2.9|2.9|2.97|2.98|2.92|2.9|2.92|2.92|2.91|2.88|2.91|2.69|||2.83|2.81|2.61|2.79|2.73|2.69|2.68|2.67|2.73|2.75|2.76|2.77|2.83|2.82|2.78|2.79|2.77|2.78|2.78|2.74|2.56|2.63|2.63|2.67|2.76|2.81|2.86|2.8|2.82|2.75|2.71|2.7|2.73|2.74|2.82|2.81|2.8|2.83|2.95|3.11|3.08|3|3.03|3.11|3.16|3.4|3.78|3.8|3.82|3.8|3.84|3.84|3.85|3.82|3.81|3.85|3.85|3.76|3.77|3.73|3.75|3.83|3.8||3.75|3.6|3.66|||3.61|3.63|3.68|3.74|3.8|3.87
03629|17851|/equities/public-systeme-hopscotch|CACALL||16.3|16|16.1|17.35|17.35|18|18|18.2|18.65|18.7|18.75|18.75|18.7|18.7|18.7|18.9|19|19.3|18.75|19.2|19.65|20|20|20|20|20.2|19.4|19.4|19|19|19.3|19.4|18.8|19.1|19.05|19|19.05|19.4|19.4|19.55|19.5|19.65|20.4|21.2|21.6|21.8|22.2|22.3|22|22.1|22.1|22.4|22.4|22.3|22.3|22.3|22.3|22.3|22.6|22.6|22.6|22.9|22.7|22.9|22.8|22.9|23|23.3|23.4|23.2|23.1|22.9|23|22.9|23|23|23|22.9|23|23.3|22.3|22.6|22.6|22.6|22.6|22.9|22|22.1|22.3|22.3|22.7|22.6|23.5|23.5|22.9|23|21.9|21.4|21.3|21.1|21.1|21.4|21.4|21.6|21.9|20.9|20.8|21.3|21.6|21.7|20.9|21.8|21.8|21.8|22.4|22.3|22.5|21.8|22|20.8|21.4|24.6|25|25|25.1|25|25.5|24.4|23.4|23.2|23|22.8|22.7|22.5|22|21.7|21.6|21|20.6|20.7|20.3|20.4|20.5|20.4|20.9|21.3|20.6|20.7|20.8|20.7|20.6|22||21.3|21.3|22|22.1|22.1|22.1|21.3|21.7|21.7|21.8|21.5|22.6|21.7|21.4|21.7|21|20|20|20|19.7|19.55|||19.4|19|18.9|18.7|18.8|18.5|18.25|18.5|18.4|18.35|18.2|18|18|18|18|17.7|17.5|17.5|17.5|17.4|17.25|17.3|17.45|17.45|17.35|17.3|17.35|17.4|17.15|17.8|18.45|18.3|18.15|18.2|18.5|18.7|18.35|17.2|16.8|16.3|17|17.15|17.15|17.5|17|17|17.55|17.7|17.7|17.75|17.2|17.95|18.2|18.4|18.5|19.6|20.1|19.9|19.6|18.6|18.5|19.1|19.15||19.1|18.85|19.7|||19.75|19.7|20|20|20|19.35
03630|17787|/equities/hotels-de-paris|CACALL||1.29|1.2|1.39|1.41|1.3|1.4|1.43|1.25|1.25||1.41|1.33|1.24|1.26|1.41|1.41|1.42|||1.42||||1.42|1.42|1.44|1.32|||1.48|1.46|1.5|1.36|1.35|1.4|1.6|1.47|1.65|1.65|1.6|1.58|1.5|1.54|1.77|1.67||1.89||||||1.9|1.9|||1.95||1.87|1.87|1.88|1.7|2.04|2.22|1.88|||2.24|2.24|2.1|||||2.68|2.68|||2.64|2.7|2.7|2.7||2.7|2.7|2.72|2.78|2.82|2.76|2.74|3|2.98|2.98|2.7|2.68|2.7|2.7|2.7||||2.7||||2.7|2.7|2.7|3|2.7|2.76|2.8|2.8|2.82|2.98|3|2.82|3||2.96|2.82|2.82|||2.94|3.02||||3||3|3|2.94|2.88|3|2.88|3|3.1|2.88|2.88|2.98|2.98|2.98|3.02|3|2.88|3|3||3.02|||3.02|3.02|3.02|2.88||3.04|2.98|3|3.02|2.88|3|2.9|3.1|2.98|3.12|3.12|3.12|3.12|2.88|2.88|3.14|||3.1|3.1|3.02|3|3.02|3.02|2.9|3.04|3|3|2.84|2.84|3.06|2.84|3.1|2.98|2.98|2.74|2.98|2.98|2.98|2.76|2.94|3.06|2.94|3.06|2.92|3|||3|3|2.94|2.94||3.1|3.06||3.06|3.06|3.1||3.18|2.94|3.18|2.94|3.18||3.18|3.18|3.2|3.08||3.12|3.12|3|3.16|3.2|3.26|3.06|3.26|3.14|3.14||3.12|3.14|3|||2.92|3.04|2.92|2.9|3.04|3.16
03631|1174519|/equities/hydrogene-de-france|CACALL||3.32|3.3|3.695|3.5|3.7|4.105|4.49|4.75|4.8|4.805|4.85|4.85|4.82|4.88|4.905|4.86|4.89|4.885|4.885|4.88|4.96|4.98|4.935|4.985|4.97|4.98|5.03|4.99|5.04|5|5.37|5.43|5.41|5.39|5.48|5.55|5.61|5.7|5.64|5.72|5.75|5.8|5.91|5.9|6|5.99|5.97|5.95|5.96|5.97|6.09|6.2|6.12|6.03|5.97|6|6.06|6.12|6.13|6.18|6.18|6.22|6.17|6.23|6.32|6.32|6.24|6.05|5.96|6.03|6.03|6.12|6.13|6.15|6.33|6.3|6.3|6.31|6.25|6.46|6.51|6.57|6.5|6.47|6.4|6.43|6.47|6.49|6.52|6.5|6.44|6.51|6.52|6.66|6.6|6.68|6.68|6.5|6.64|6.92|6.95|6.89|6.94|6.97|6.83|6.8|6.6|6.58|6.6|6.6|6.58|6.9|6.99|6.51|6.51|6.57|6.55|6.7|6.78|6.68|6.36|6.56|6.52|6.66|6.9|7.1|7.04|7.06|7.1|7.06|7|7.1|6.98|6.95|6.99|6.94|6.99|6.92|7.06|7.05|7|6.99|7.44|7.42|7.49|7.3|7.3|7.24|7.46|7.29|7.33|6.96||6.76|6.67|6.63|6.78|6.6|6.69|6.6|6.6|6.7|6.69|6.58|6.97|6.88|6.79|6.89|6.99|6.9|6.85|7.04|7.33|6.94|||7.06|6.13|6.11|6.28|6.34|6.32|6.33|6.35|6.33|6.45|6.67|7|7.13|7.23|7.3|7.37|7.35|7.5|7.65|7.77|7.76|7.8|7.95|8.26|8|7.98|7.78|8.04|8.58|8.8|9.46|9.68|9.56|9.7|10.1|10.34|10.86|11.02|11.02|11.06|11|11.16|11.22|11.42|11.6|11.66|11.74|11.4|11.16|11.74|11.68|11.36|11.24|11.24|11|11|10.9|10.76|11.08|11.4|12.36|12.7|12.52||12.6|12.76|12.78|||10.96|10.78|10.48|10.08|9.8|9.89
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||22.26|22.04|22|21.7|22.18|22.76|22.3|22.22|22.76|22.8|23.14|22.92|22.98|23.12|23.44|23.5|22.94|22.24|23.2|23.28|23.62|24.04|24.48|24.58|24.74|24.52|24.66|24.44|24.52|24.38|24.86|25.26|25.78|25.64|25.36|25.44|25.04|25.36|24.92|25.4|26.18|26.26|26.38|26.76|26.54|27.24|27.38|26.84|27.04|27.1|27.04|27.34|26.9|27.46|26.46|25.44|24.64|23.42|23.6|22.82|22.68|21.88|21.28|21.2|21.34|20.28|20.1|20.58|20.78|20.94|20.56|20.24|19.91|19.91|20.24|20.02|20.5|20.38|20.3|20.28|20.64|20.28|20.76|20.52|20.2|20.4|20.6|20.6|20.5|20.92|20.72|20.86|20.96|21.42|21.78|20.88|21.38|21.64|21.48|21.52|21.34|21.3|21.3|21.04|21.34|21.84|21.7|21.34|20.5|23|22.94|23.5|23.6|24.26|24.76|24.38|24.88|25.24|25.64|25.46|25.6|26.28|26.86|26.28|28.16|28.48|29.44|29.64|29.16|28.98|28.32|27.96|27.56|27.96|27.88|27.68|27.84|28.38|28.08|28.06|28.14|28.14|28.24|27.2|26.78|26.64|26.54|26.46|26.44|26.24|26.16|25.78||25|25.58|25|24.46|24.76|25.18|24.8|24.34|24.16|23.9|23.52|24.02|24.24|24.34|24.5|24.9|24.74|24.36|24.78|24.36|24.42|||25.1|24.9|24.6|24.9|24.92|25.36|25.22|24.82|24.58|25|25.22|25.4|25.64|26.16|26.46|25.7|25.36|25.12|24.98|27.62|27.64|27.7|28.84|28.76|29|29.32|28.9|28.74|30.46|30.66|30.78|30.22|30.2|30.7|30.24|30.6|30.46|30.5|30.34|30.6|30.68|31.56|32|32.46|33.04|33.02|33.06|32.24|32.42|32.52|32.5|33.7|34.6|34.8|34.78|34.18|34|34.56|34.96|35.18|35.34|34.88|35.24||35.54|35.9|35.92|||35.12|35.16|35.5|35.18|34.98|34.66
03634|40319|/equities/id-logistics-sas|CACALL||388|392|384.5|394.5|394|386|374|374.5|376.5|381.5|382.5|392|398.5|395|403.5|408.5|406.5|405.5|404.5|404|408.5|409.5|409|408.5|413|407.5|410.5|404|381|383|389|388.5|388.5|384.5|388.5|375|370.5|376|374|377|372.5|376|376.5|380|379|382|385|381.5|380|387|386|390.5|382.5|387|386|388.5|384.5|378|375.5|386|390|376.5|402|403|414.5|418|417|449|452|460.5|455|456.5|465|460|458|453|447.5|442|437|433|430|420|430|422|419.5|428|433|447|440|441|443.5|439|429.5|436.5|414.5|407.5|406.5|404.5|403|398|397|397.5|385.5|379.5|391.5|391|397.5|391.5|381.5|372|351.5|362|364.5|371.5|384|373|376|371.5|364.5|357.5|348.5|367|388.5|386.5|397|402|399|399.5|395.5|396|405.5|394.5|390|394.5|399|394|386|378|378|374.5|377|382|383.5|375|372|368|369|364|349.5|345|343.5|340||346|346|342.5|342|348.5|337.5|336|338|337.5|336.5|334|333.5|332.5|327|329|334|344.5|346|350.5|348|343.5|||353.5|341.5|330|331|334|329|331.5|335.5|332|336|351|332|330.5|329.5|330|334|335|333.5|332.5|330.5|329|323.5|323|322.5|322|321|318.5|319|320.5|321|319|326.5|325|327.5|329.5|330|325|330|339.5|329|329|330|327|325.5|325.5|324.5|309|313|313|309|309|305.5|310|313.5|307|299|300.5|302.5|301.5|302.5|304.5|302|307||306|309.5|308.5|||305|306|308|301.5|307.5|302
03635|17789|/equities/idi|CACALL||67.6|68.6|67.6|67.6|68.2|68.2|68.2|68|68.4|68|68.4|68.2|68.2|68|68.4|68.2|68|68|68.4|68|68.2|68.2|68.4|68.4|68.2|68|68|68.2|68.4|68.6|68.6|68.6|68|67.4|68.4|68|68.2|68.2|67.6|68.4|67.2|66|68.6|69.2|69|69.4|69.4|69|69.4|69.2|68.6|68.8|69|69.2|68.6|68.8|69.4|69|68.8|68.8|68.6|69.2|70.8|70.6|70.6|70.8|70.8|70.8|70.4|70.4|69.6|69.8|70|69.6|70|69.8|69.6|70|69.2|68.8|68.6|69|69|69.2|70|70|70.6|71.4|69.8|67.6|68|68|67.8|67.8|68.2|68.2|67.2|67.2|66.8|67.6|67|67.4|67.2|67.2|67|67.6|67.6|67.6|67.4|67.2|66.2|68.2|68.2|69.2|69|68.2|68|68.6|68|65|66|71.4|72|71.2|73.4|74|74.2|73.8|71.8|71.8|70.4|71.4|70.2|72|72.2|74.2|73.2|73.2|72.2|72|75.8|76.6|76.2|74.8|75.6|75|75|75|75|74.8|75|74.8||75|75|74.8|74.4|74.6|75|74.8|74.8|75|75|74.4|75|75|75|74.8|75|74.8|75|75|75|74.8|||74.4|74.4|73.8|72.6|71.4|71|71|70.6|71.4|71.4|70|69|69.8|68.6|67.8|67.2|67|67|66.6|67|67|67|67|67|66.8|66.8|66.4|66.2|66.8|66.4|66.8|66.8|66.8|66.4|66.4|65.8|65.8|66.8|66.4|66.4|66.6|66.8|67|67|66.8|66.8|66.8|66.8|66.8|66.8|66.6|67|66.8|66.8|66.8|66.6|67|66.8|66.8|66.8|66.6|66.4|67||67.4|67.4|66.6|||65.2|64.8|65.2|62.8|63.6|64.2
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||28.3|28.7|28.32|28.66|29.52|29.88|29.42|29.54|30.08|30.76|30.78|30.9|30.9|30.88|31.5|31.44|32.18|32.24|30.84|29.92|29.74|29.68|28.06|28.98|29.54|29.88|29.48|29.12|28.7|28.74|29.36|29|28.78|28.92|29.24|29.08|28.86|28.82|29.18|29.66|29.3|28.54|29.02|28.52|29.78|31.6|31.5|30.9|31.02|30.72|30.62|31.18|30.24|29.14|28.74|29|28.9|29.04|29.32|29.24|29.18|29.58|29.26|29.76|30.38|30.3|30|29.82|30.06|30.36|31.1|30.56|30.3|30.02|30.18|30.02|29.64|29.56|29|29.28|29.22|29.28|29.42|29.22|29.2|29.66|30.4|31.44|32.04|32.78|33.5|33.22|34.02|34.38|33.82|33.18|33.56|33.34|33.1|32.98|33.06|33.34|33.04|33.08|34.8|34.84|34.72|34.3|34.34|34.06|33.58|34.24|34.46|35.14|35.08|35.24|36.5|35.82|35.78|34.78|34.88|37.2|38.16|37.46|37.76|38|37.94|38.08|38.06|36.9|35.76|35.82|34.96|35.08|34.9|34.56|34.46|34.3|34.58|35.66|35.44|35.34|35.94|35.88|34.92|35.12|35.5|35.18|35.16|35|34.34|34.1||30.28|31.04|30.42|29.76|29.86|30.18|30.08|29.66|29.62|29.32|29.48|30.3|30|29.32|29.62|30.06|30.94|30.44|30.78|30.8|31.16|||31.58|31.2|31.46|31.44|31.34|31.2|30.06|30.22|29.82|29.8|29.82|29.9|29.92|30.02|30.66|30.78|30.28|29.62|29.68|29.74|29.24|30.1|31.34|30.14|31.1|30.92|32.32|31.6|31.64|32.16|31.6|31.16|30.74|30.88|30.68|31.14|31.12|31.04|30.76|30.66|30.52|30.88|30.9|31.06|31.16|30.7|31.1|27.46|27|25.98|25.58|25.34|25.74|26.22|26.94|27.04|26.86|27.16|27.52|27.42|27.52|27.14|27.84||28.48|27.86|28.2|||27.7|27.6|27.48|27.5|27.56|27.58
03638|17791|/equities/immob.-dassault|CACALL||52.2|52.2|52|52.4|52.2|52|51.8|51.8|51.8|51.8|51.6|52.6|52.4|53|53.4|53.2|53.4|51.8|52.2|51.4|51.2|51.4|50.2|50.4|50.8|50|50|50.2|50.6|50.2|49.8|50.6|50.4|50.6|50.8|51.2|51.4|51.6|51.4|51.6|52|52|52.6|51.8|52.8|53.4|53.2|53|52.4|51|51|51.6|51.2|51.4|51.6|51.4|51.8|51.6|52|51.6|52.4|52.6|52.8|54|54.6|50.2|50|50.6|50|50.6|50.4|50.2|50.4|50.4|50.6|50.2|49.9|49.9|49.4|49.6|49.6|48.9|48.9|48.5|47.5|49|50|50|50|50|50|50|50|50.2|50|48.5|48.7|48.6|48.7|48.7|47|46.3|46|45.4|45.4|45.3|46.2|46.2|46|45|45|44.7|44.7|44.8|44.5|44.5|44.8|45.3|45.3|44.6|45.4|46.5|48|48.1|49|49.8|50.4|49.5|49.5|50.8|50.6|51.4|52|52|51.4|50|49.8|49.8|49.7|49.4|49.3|49.4|49.1|48.6|48.1|48|48.4|48.3|48|48.5|48|49||48.3|48.6|48.5|48.5|49.3|49|47.5|47|46.7|46|45.6|46|45.5|45.1|45.3|45.5|45.5|45.8|45.6|45.5|46.2|||46.4|45.8|45.8|46|46.3|46.4|45.8|46|46.2|46.2|45.9|46|46|46.7|45.6|46.2|46.1|46.3|46.8|46.8|46.8|46.7|46.7|46.6|47|46.8|46.6|46.8|47|47|47.3|47.3|47.6|47.4|47|46.8|46.2|46.8|47|47.6|47.9|48.2|48|47.6|47.1|48.8|49|48.9|49.1|48.8|49.4|49.9|49.9|50|49.7|50|50.4|49.9|50.2|50|49.9|49.9|50.4||50|50|49.8|||49.6|49.4|50|51.8|51.8|50.8
03639|17793|/equities/infotel|CACALL||40.5|40.5|40.6|43.1|42.9|42.9|42.7|42.8|42.7|42.7|42.7|42.6|42.6|42.5|42.6|42.6|42.5|42.7|42.5|42.6|42.5|42.5|42.5|42.6|42.6|42.6|42.1|41.9|42.3|42.5|42.5|42.3|42.3|42.1|43|43.4|43|43.3|43.5|43.6|43.8|43.3|43|43|42.9|42.9|41.7|40.1|40.6|40.8|41.7|41.6|39.5|39.5|38.4|36.8|36.8|36.9|37.1|37.3|37.2|37.8|37.9|38.3|38.3|38.3|38.3|38.7|38.7|39|39|39|38.6|38.8|39|39|37.5|37.2|37.1|36|35.4|37|37|35.9|35.2|37.2|37.5|38.9|38.9|39|39.5|40.3|40.3|40.5|39.6|39.3|39.3|39.4|40.3|39.8|40.9|41|41.7|41.7|41.8|41.8|42.3|42.5|42.5|42.9|42|42.6|43.3|44|45.2|45.8|47.2|46.4|45.5|45.3|45.8|47.7|48.1|49|47.6|48.5|46.3|45.9|46.3|46|44.5|44.5|44.6|46.6|46.2|46.4|47.4|48|47.4|47.4|47.4|48.8|49|48|47.7|47.6|47.8|47.7|47.7|48|48.4|48.4||49|49.5|49.5|49.9|50|49.9|49.7|50.2|50.6|50.6|50.2|50.8|49.9|49.6|49.5|49.2|49.3|49.1|49.3|49.2|47|||47|48.6|48|48.6|49.3|48.9|48.7|47.7|48.1|46.1|45.6|45.9|45.8|45.3|45.6|45.6|45.9|46.3|46|44.7|43.8|44|44.8|45.2|46.6|46.1|46.7|47.1|47.7|48.2|47.5|46.1|45.7|46|45.8|46.9|48.5|48.2|48.1|48.8|49.2|52|51.8|52.2|52.6|52.6|52.2|52.6|51.6|51.6|50.4|50.6|50.2|50.2|50.2|50.4|50.4|50.2|50.2|50.8|50.6|51.8|52.4||53|52.8|53.4|||53.2|52.4|53|52.8|53.2|53.2
03640|17795|/equities/innate-pharma|CACALL||1.424|1.44|1.416|1.432|1.428|1.532|1.528|1.584|1.47|1.502|1.44|1.524|1.616|1.684|1.658|1.61|1.622|1.63|1.632|1.672|1.702|1.73|1.724|1.69|1.674|1.7|1.628|1.704|1.74|1.802|1.87|1.894|1.92|1.902|1.908|1.92|1.924|1.93|1.952|1.954|1.956|1.97|2|2|2.02|2.01|1.974|1.97|2.025|2.035|1.972|2.05|2.05|2.025|2.015|2.08|2.12|2.18|2.175|2.18|2.11|2.11|2.11|2.09|2.14|2.09|2.11|2.12|2.12|2.11|2.085|2.085|2.06|2.06|2.065|2.055|2.06|2.045|1.98|1.99|1.98|2.02|1.998|1.95|1.958|2.03|2.05|2.065|2.06|2.085|2.12|2.1|2.13|2.14|2.14|2.05|2.02|2.04|2.06|2.075|2.06|2.045|2.03|2.025|2.01|2|2.055|2.06|1.962|1.98|1.874|1.992|1.97|1.97|2.01|2.055|2.06|2.085|2.06|2.025|2.125|2.205|2.26|2.315|2.44|2.535|2.565|2.555|2.595|2.525|2.53|2.59|2.56|2.63|2.635|2.67|2.67|2.74|2.555|2.63|2.41|2.34|2.35|2.325|2.3|2.26|2.28|2.29|2.29|2.245|2.205|2.19||2.205|2.23|2.245|2.18|2.235|2.26|2.165|2.11|2.15|2.16|2.2|2.26|2.335|2.33|2.325|2.3|2.34|2.205|2.265|2.28|2.23|||2.185|2.19|2.195|2.18|2.165|2.17|2.185|2.215|2.19|2.155|2.215|2.24|2.24|2.23|2.29|2.345|2.3|2.2|2.205|2.275|2.185|2.36|2.355|2.4|2.4|2.35|2.255|2.29|2.285|2.305|2.31|2.25|2.26|2.265|2.24|2.255|2.29|2.38|2.35|2.35|2.385|2.47|2.55|2.55|2.515|2.56|2.52|2.51|2.455|2.45|2.45|2.475|2.5|2.49|2.55|2.545|2.505|2.58|2.61|2.695|2.76|2.52|2.64||2.62|2.56|2.54|||2.475|2.515|2.65|2.46|2.345|2.38
03641|7175|/equities/inter-parfums|CACALL||39.55|39.6|39.65|39.6|40.2|39.2|38.65|39.1|38.9|39.6|40.1|39.9|39.75|39.3|40.7|40.6|41.6|40|40.45|40.35|40.8|41.9|42.45|42.65|42.55|41.7|42.9|42.65|41.5|41.9|41.75|40.9|41|41|43.15|43.5|43.5|42.7|42.85|44.15|43.45|42.95|43.8|43.85|45.35|46.35|45.3|43.55|43.05|42.5|42.2|43.85|41.3|42.45|42.15|40.7|40.4|40.05|40.8|43.6|43.35|42.65|43.3|44.25|44.7|45.3|45|44.95|44.7|45.2|44.35|44.1|43.95|43.45|44.4|44.15|44.55|43.85|44.75|44.5|45.35|45.4|46|46.25|44.95|45.75|46.9|47.05|46.5|46.55|47.35|46.65|47.5|46.65|38.95|37.9|38.45|38.15|37.75|38.6|39.8|39.5|38.85|38.8|39.6|39.05|38.65|38.65|38.25|38.65|38.2|39.75|41.4|41.41|41.41|41|40.68|40|40.86|40.5|40.32|42.05|43.55|42.86|43.09|44.09|44.55|44.59|44.18|44.5|44.23|44.05|43.73|44.68|45.18|44.18|43.95|43.64|43.5|43.55|43.64|44.27|44.36|44.36|44.05|43.86|43.5|43.36|43.23|42.95|43.27|42.41||43.23|44|42.95|44|46.82|46.27|44.77|44.05|43.73|43.45|43.86|43.82|43.41|44.68|44.82|45.73|46.27|46.55|47.27|47.36|47.36|||47.45|46.91|45.73|46.55|46.45|46.27|46.45|46.36|46.45|46.64|48|48.55|47.91|47.73|48.64|47.36|46.45|46.27|46.55|46.73|46.91|47.64|45.18|45.27|46.09|46|45.36|45.32|45.36|46.36|45.41|44.77|45.82|46.09|45.73|46.55|45.45|46.09|45.82|44.95|44.55|44.68|44.82|44.36|43.73|41.55|42.14|42.68|42.45|42.09|42|41.64|42.09|42.77|42.68|42.68|42.73|43.05|43.18|42.36|43.09|43.64|45.05||45.82|46|45.82|||45.91|45.64|45.91|45.82|45.45|45.64
03642|17654|/equities/intexa-sa|CACALL||2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|||2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|||||||||||||||||||||||||||||2.7|||||||||||||||||||||||||||||||||||2.7||||||||||||||||||2.64||2.64|2.8|||||||||||||||||||||||||||||||||||2.9|2.8|||||||||||||2.6||||2.42|||2.7|||||||||2.9|||2.9||||||||||||2.9|||2.9|||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||2.37|2.45|2.46|2.42|2.435|2.445|2.43|2.58|2.6|2.565|2.505|2.57|2.46|2.45|2.45|2.43|2.395|2.44|2.41|2.45|2.485|2.56|2.52|2.5|2.46|2.42|2.45|2.455|2.635|2.63|2.5|2.2|2.24|2.31|2.53|1.64|1.468|1.45|1.466|1.498|1.554|1.634|1.64|1.68|1.686|1.66|1.596|1.88|1.86|1.82|1.8|1.88|1.982|2.065|2.085|2.09|2.1|2.1|2.1|2.06|2.05|2.09|2.18|2.105|2.195|2.18|2.19|2.185|2.215|2.23|2.27|2.27|2.305|2.29|2.25|2.11|2.1|2.07|2.07|2.08|2.16|2.16|2.15|2.095|2.08|2.155|2.13|2.24|2.23|2.19|2.245|2.21|2.325|2.42|2.485|2.5|2.5|2.37|2.37|2.49|2.6|2.4|2.31|2.44|2.45|2.77|2.77|2.78|2.8|2.795|2.785|2.905|2.86|2.86|2.92|2.775|2.725|2.75|2.54|2.58|2.77|2.97|2.885|3.135|3.23|3.17|3.22|3.28|3.32|3.28|3.305|3.18|3.2|3.19|3.185|3.29|3.325|3.28|3.565|3.585|3.6|3.41|3.52|3.44|3.4|3.26|3.195|3.26|3.3|3.3|3.16|2.99||2.96|2.97|3|3.04|3.02|3.12|3.155|3.19|3.16|3.22|3.125|3.34|3.36|3.36|3.5|3.58|3.47|3.4|3.32|3.35|3.305|||3.32|3.35|3.555|3.425|3.495|3.5|3.3|3.38|3.8|3.71|3.555|3.5|3.47|3.4|3.405|3.35|3.26|3.32|3.38|3.3|3.23|3.215|3.1|2.97|2.925|3.04|3.05|3.08|3.2|2.99|3.6|3.47|3.44|3.46|3.26|3.26|3.265|3.42|3.45|3.4|3.455|3.54|3.55|3.55|3.5|3.5|3.55|3.55|3.44|3.435|3.39|3.44|3.53|3.64|3.75|3.72|3.99|4.005|4.06|4.01|4.12|4.15|4.165||4.095|4.175|4.19|||4.1|4.01|4.165|3.91|3.94|3.9
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||109.4|109.5|109.5|109.5|111.4|110.1|107.6|107.4|107.2|106.5|107.2|111.3|109.1|109.2|111.3|110.3|110.7|109.3|111.7|112.5|113.1|111.9|112.6|113.2|114.8|115.3|112.4|115.3|115.1|114.6|115.9|116.8|114.5|114.5|114.4|115.1|114|113.7|112.3|113.4|113.9|112.4|111.9|111.3|110.5|111.5|111.3|109.9|111.5|109.9|111.7|111.9|109|110.8|109.7|105.7|105.2|105.6|106.8|110|108|107.8|109.5|109|109.7|109.7|108.7|107.9|107.2|106.5|106.6|107.3|107.3|107.1|106.7|104.2|105.5|106.8|104.9|103.9|103.1|101.9|102.5|103.4|102.7|104.1|102.9|104|103.3|103|103.2|101.4|111|110.1|110.5|109.3|110.6|111.2|110.8|111.1|111.6|111.7|109.2|109.4|110.6|111.2|114.3|112.2|113.8|114.8|114.5|114.1|114.8|115.9|116.8|113.9|116.9|117|119.3|120.4|120.5|123.1|125.8|120.9|122.8|122.9|122.8|122.5|121.3|121.8|120.6|119.4|120|119.4|121.3|123.4|123.6|122.2|121.3|121.7|120.8|121.4|121|121.4|119|119.9|119.6|116.8|115.2|114.6|114.5|115.1||114.1|112.5|113|112.3|112.3|111.4|112.5|108.4|106.3|106.4|107.6|108.4|109.4|109.4|108.9|110.1|108.3|107.4|108.5|107.2|106.1|||110.3|109.2|108.3|109.5|109.1|108.9|106.7|105.2|105.6|105.4|108.1|107.6|107.7|106.4|103.7|103.8|101.8|100.7|102.6|101.5|101.8|101.6|103.5|103.3|104.8|104.7|103.8|105.6|106.1|104.9|105|103.3|102.9|102.9|107.8|106.2|107.1|106.5|105.7|105.7|105.7|107|105.6|107.8|107.7|107|107.8|106.4|106.6|105.3|106.1|105|104.7|104.1|102.7|102.6|105.4|107.1|108.5|108.5|109.6|107.7|108.9||107.9|107.7|107.6|||107.2|106.6|106.8|106|105.8|104.7
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||44.2|44.06|44.02|44.34|44.98|44.46|44.2|44.38|44.12|44.66|44.98|45.62|45.06|44.94|45.72|45.7|46.44|45.94|45.38|45.06|45.18|45.08|45.8|46.36|46.12|45.58|46.24|46.38|46.9|46.92|47.8|46.94|46.6|53.65|53.7|55.25|55.35|55.5|55.3|55.8|56.5|55.7|55.8|55.7|56.45|57.4|57.4|56.05|56|55.75|55.5|55.65|54.35|54.15|54.05|54.2|53.5|53.5|53.65|53.2|52.55|53.4|53.3|54|54.95|55.6|55.6|55.95|56.15|56.25|56.05|55.4|55.25|55.15|55.55|55.45|55.35|55.4|54.8|55.6|55.8|55.4|56.2|55|54.95|56.1|56.85|57.15|57.55|57.5|57.6|57|62.35|62.5|62.25|61.3|62.6|61.4|61.45|61.7|61.3|60.5|59.9|60.25|60.8|60.95|60.7|59.5|59.15|58.1|58.9|60|60.3|61.5|62.45|61.8|62.5|62.3|62.5|62|61.7|63.65|65.15|64.75|65.2|65.85|66.85|66.55|66.7|67.05|66.85|65.7|65.05|66.45|68|67.75|67.25|66.95|67.35|67.6|66.95|67|64.55|64.8|65|64.75|65.55|65.1|64.35|63.6|63.55|63.5||62.9|63.2|63.5|62.7|63.3|62.85|62|61.4|66.6|66.1|65.7|66.25|65.7|66.2|66.5|66.85|66.25|65.8|65.85|65.9|64.5|||65.35|65.3|65.7|64.7|64.2|64.5|63.65|65.1|64.2|64.15|64.35|63.9|63.95|63.1|64.6|64.8|64.4|64.95|64.6|64.4|64.45|63.75|64.8|64.3|62.7|62.65|60.2|60.65|61.65|62.95|62.9|61.9|61.2|62.35|62.05|62.1|61.8|62.4|61.5|61.4|60.65|60.85|61.5|60.55|61.05|61.05|61.8|60.9|60|58.65|59.45|59.3|58.8|59.45|59.7|58.3|58.55|58.5|58|56.55|56.05|56.8|56.65||56.75|56.75|57.1|||57.05|56.9|56.45|56.05|55.4|54.7
03646|17800|/equities/itesoft|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4|4|4|4|4||4|4|4|4|3.98|||||||3.96||3.96|3.96||||3.98|3.98|||||||3.98|||3.96|3.98||||||4|3.98|||||||3.98|||3.98||||3.98|||3.94||3.94||3.98|3.98|||3.98|3.98||3.98|3.98||4|3.94|4||3.88|3.92||||4|3.9|3.9||3.94|3.96||3.62||3.66|||||||||||||||3.74||
03647|17802|/equities/jacques-bogart|CACALL||6.02|5.92|6|5.92|5.96|6.04|6.02|6|5.92||6.08|5.92|6.04|5.9|6.08|5.84|5.9|5.84|5.84|5.86|6.18|6.22|6.24|5.9|6.02|6.08|6.1|6.14|6.3||6.18|||6.1|6.2||6.38|6.2||6.48||6.62|6.04|6.04|6.34|6.42|6.48|6.44|6.68|6.64|6.64|6.56|6.44||6.42|6.52|6.52||6.6|6.54|6.6|6.6|6.88|6.88|6.88|6.92|6.78|6.76|6.68|6.68|6.92|6.82|6.84|6.84|6.82|6.8|6.78|6.54||6.8|6.54||7.14|6.56|6.54|6.52|6.86||6.9|6.86|6.9|6.86|6.84|6.84|6.98|7|7.16|7.18|6.7|6.74|7.06|7.06|7||7.06|6.9|||7.1|7.18|7|7.28|7.36||7.12|7.38|7.1|7|6.86|6.86|6.82|7.18|7.18|7.08|7.2|7.3|7.4|7.54|7.78|7.82|7.98|8|7.98|8|7.86|7.64|7.42|7.62|7.62|7.62|7.46|7.46|7.34|7.4|7.4|7.38|7.1|7.34|7.28|7.2|7.18|7.1||7.1|6.96|6.72|6.62|6.98|7|6.76|7|6.98|6.8|6.76|6.98|7.14|7.1|6.92|6.66|6.7|7|6.98|6.88|6.84|||6.7|6.2|6.5|6.52|6.4|6.42|6.4|6.42|6.3|6.12|6.46|6.4|6.46|6.3|6.46|6.46|6.44|6.44|6.42|6.4|6.4|6.12|6.02|6.4|6.38||6.1|6|6.1|6.18|6.3||6.4|6.48|6.54|6.16|6.24||6.3|6.26|6.28|6.28|6.22|5.84|5.86|5.9|6|5.98|6.14|6.02|6.12|6.28|6.42|6.3|6.48|6.28|6.3|6.52|6.4|6.3|6.24|6.36|6.42||6.5|6.52|6.58|||6.3|6.34|6.4|6.16|6.54|6.58
03648|14169|/equities/jacquet-metal|CACALL||15.8|15.94|15.6|15.54|15.9|15.78|15.54|15.54|15.58|15.58|15.42|15.42|15.24|15.3|15.86|15.92|16.1|15.6|15.86|16.06|16.28|15.86|16.16|16.5|16.5|16.42|16.36|16.3|16.38|16.34|16.58|16.18|16|15.98|16.1|16|15.8|15.92|15.94|15.76|15.94|15.76|15.76|15.82|15.88|16.36|16.1|15.58|15.74|15.7|15.52|15.58|14.78|14.72|14.28|14.26|14.2|14.5|14.68|14.56|14.48|14.76|14.58|14.72|15.52|15.52|15.38|15.24|15.46|15.34|15.44|15.52|15.32|15.14|15.66|15.2|15.06|14.76|14.6|14.64|14.94|14.78|14.88|14.92|14.94|15.06|15.24|15.24|15.14|14.96|15.2|14.98|14.86|14.86|14.94|14.86|15.3|15.52|15.64|15.82|15.3|15.3|15.24|14.82|14.98|15.18|15.14|14.98|15.38|14.92|14.64|14.78|14.78|15.32|15.52|15.46|15.8|15.56|15.74|15.74|15.64|16.2|16.8|16.7|17.12|17.26|17.8|17.6|17.5|17.58|17.5|17.42|17.02|17.2|17.5|17.5|17.44|17.32|17.74|17.78|17.9|18.2|20|19.7|19.32|19.54|19.34|19.36|18.74|18.78|18.52|18.3||18.14|18.42|18.34|18.16|17.86|17.72|17.98|17.7|17.62|17.68|17.5|18.06|18.02|18.3|18.3|18.24|18.4|18.22|18.24|18.52|18.42|||18.42|18.18|18.18|18|17.76|17.58|17.64|17.76|17.8|18.3|17.76|18.1|18.22|18.06|18.12|18.24|18.06|18.08|18.16|18.34|18.48|18.58|18.64|18.72|18.88|18.96|18.66|18.22|18.1|18.04|18.14|17.9|18.2|18.2|18.24|18.18|17.88|18.02|18.12|18.06|17.9|18.08|18.02|18|17.96|17.9|18|17.88|17.78|17.54|17.88|17.64|17.94|17.82|18|17.88|18.08|18.04|18.4|18.26|18.44|18.4|18.8||19.6|19.32|19.5|||18.94|18.46|18.16|18.3|18.46|18.64
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||14.09|14.17|14.27|14.21|14.49|14.47|14.13|14.24|14.43|14.34|14.4|14.69|14.25|14.25|14.65|14.8|16.82|16.8|17.18|17.14|17.35|17.33|17.62|17.82|18.33|18.25|18.27|18.23|18.19|18.28|18.7|18.71|18.45|18.85|18.65|18.77|18.62|18.89|19.36|19.79|19.69|19.05|19.75|19.59|20.1|20.42|20.36|20.06|19.65|19.3|19.41|19.14|18.5|18.49|18.4|18.84|18.33|18.32|18.7|18.67|18.58|18.82|18.59|18.5|18.36|18.67|18.5|18.69|18.94|18.98|18.91|18.62|18.78|18.7|18.65|18.45|18.57|18.3|18.2|18|18.09|17.8|18.11|18.11|17.65|18.82|19.34|19.26|19.5|19.34|18.96|18.73|20.3|20.18|20.52|20.42|20.34|20.36|20.36|20.1|20.1|20.12|20.3|20.3|20.24|19.79|19.65|19.4|18.79|18.64|18.37|18.6|19.57|19.33|19.59|19.13|19.34|18.95|18.86|18.9|19.05|18.98|20.08|20.02|20.84|21.32|21.48|21.5|21.92|21.66|21.8|21.48|20.84|20.96|20.96|21.12|21.12|21.2|21.54|21.82|21.56|21.04|21.32|21.36|21.78|22.04|21.48|21.46|21.4|21.46|21.62|19.67||19.62|19.88|19.56|19.45|19.44|19.64|19.31|18.95|19.07|18.77|18.59|18.53|18.51|18.66|18.56|18.15|18.02|18.27|18.11|18.94|18.35|||18|17.58|17.41|17.51|17.58|17.34|17.1|17.22|17.07|16.84|16.8|17.31|17.63|17.45|17.8|17.7|19.48|19.28|19.25|19.47|19.1|18.8|19.89|19.74|19.92|18.93|19.03|18.99|19|19.34|19.2|18.74|18.5|18.64|18.5|18.13|18.39|18.56|18.72|18.68|18.94|19.27|18.98|19.01|18.87|18|17.9|17.56|17.18|18.16|17.98|17.41|17.91|17.96|18.06|18.05|18.24|17.66|17.8|17.78|17.82|17.88|18.03||18.2|18.18|18.2|||18.25|17.86|17.87|17.5|17.52|17.58
03650|7096|/equities/kaufman-broad|CACALL||31.45|31.35|31.6|31.9|32.15|32.8|32.45|32.7|33.1|33.15|33.4|33.4|32.9|33.25|34.3|34.2|34.45|33.7|33.95|33.6|34.05|33.95|34.1|34.9|35|34.9|34.7|34.4|34.35|34.3|34.8|34.7|34.95|35.15|34.85|34.4|34.1|33.85|33.15|33.7|33.55|33.45|33.2|33.75|31.15|32.3|31.5|31.3|31.65|31.6|32.4|32.7|32.3|32.55|31.5|32.65|32.3|31.9|32.2|32.85|31.55|31.6|31|31.4|32.1|32.1|31.2|30.7|31|31.35|31.65|30.9|30.95|30.5|30.85|30.75|30.15|29.9|29.8|30|30|29.45|30.6|29.95|30.1|30.85|30.9|31.65|31.9|31.1|31.8|31|31.5|31|31.55|31.25|31.4|32.05|31.45|29.85|28.8|27.9|27.7|28.35|28.5|28.3|27.8|27.25|26.55|26.9|25.6|26.1|27.2|27.75|27.9|27.4|27.85|27.2|28.2|27.75|27.9|29|30.4|30.7|31|32.1|32|32.5|32.7|33.45|33.1|32.3|31.7|31.7|32.1|32.1|31.7|31.55|31.75|31.8|31.7|31.35|31.35|31.45|31.35|30.4|29.55|32.15|32.2|31.25|31.1|30.4||30.25|30.4|29.95|29.2|29.8|29.85|29.05|28.75|29.05|28.65|29|29.55|29.9|30|29.5|27.75|27.7|27.95|28.1|26.95|26.75|||27|26.9|26.65|26.75|26.95|26.8|27|27|26.95|26.85|27.15|27.3|27.8|27.15|26.8|26.75|26.95|26.45|27.5|28.3|27.7|28.5|28.75|29.2|29.2|29.55|29.45|29.25|29.5|29.7|30.05|29.95|29.95|30.3|29.65|29.55|29.2|29.6|29.5|28.35|28.95|27.45|28.45|29.35|29.65|29.2|29.2|29.3|29|28.7|28.6|28.6|29.1|29.6|29.9|29.5|29.7|29.85|30.05|29.7|29.6|29.25|30||30.1|30.7|30.85|||30.9|30.85|31|29.85|29.65|30.25
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||28.62|28.48|28.46|28.3|28.58|29.16|28.76|28.84|28.98|28.84|29.02|28.96|28.66|28.64|28.8|28.72|28.46|28.4|28.84|29.16|29.38|29.36|29.52|29.78|29.8|29.54|29.72|29.58|29.52|29.98|30.22|30.28|30.08|29.9|29.6|29.72|29.36|29.5|29.28|29.1|29.06|28.92|29.16|29.62|29.44|29.6|29.72|29.62|29.46|29.66|29.28|29.3|29.12|29.12|29.18|29.18|28.9|28.5|28.36|27.9|28.12|28.04|27.58|27.44|27.24|27.06|26.78|27.16|27.14|27.14|26.98|26.84|26.7|26.6|26.64|26.54|26.72|26.6|26.36|26.32|26.44|26.36|26.52|26.22|26.36|26.72|26.78|26.48|25.28|25.2|25.02|25.06|25.02|25.18|25.18|25.08|25.22|25.28|25.22|25.06|25.14|25.06|24.82|24.74|25.64|25.84|25.8|25.66|25.44|25.2|24.98|25.14|25.24|25.52|26.1|25.76|25.8|25.42|25.7|25.6|25.54|26.36|26.6|26.16|26.76|26.68|27|27|27.06|26.86|26.6|25.98|25.62|25.82|25.72|25.68|25.32|25.7|25.5|25.32|25.46|25.64|25.62|25.32|25.42|25.44|25.24|25.28|25.4|25.06|25.42|25.42||25.26|25.14|25.02|24.84|24.98|24.98|24.84|24.6|24.36|24.04|23.92|24.02|23.82|23.76|23.68|23.82|23.6|23.48|23.58|23.32|23.72|||24|23.92|23.8|23.74|23.5|24.22|24.02|23.88|23.83|23.64|23.79|23.93|23.94|23.99|23.74|23.47|23.53|23.46|23.45|23.48|23.48|23.56|24.14|24.05|24.02|23.93|23.9|23.7|23.78|23.68|23.36|22.69|23.07|23.43|23.27|23.41|23.57|23.75|23.61|23.54|23.68|24.09|24.03|23.8|23.82|23.64|23.54|23.37|23.66|23.67|23.71|23.82|24.2|24.27|24.16|24.48|24.53|24.76|24.85|24.77|24.72|24.66|24.76||24.68|24.88|24.9|||24.77|24.7|24.79|24.6|24.43|24.4
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||1.871|1.89|1.795|1.777|1.848|1.74|1.753|1.782|1.82|1.852|1.896|1.948|1.923|1.895|1.999|2.002|2.06|1.974|2.012|2.098|2.054|2.06|2.028|2.1|2.12|1.911|1.67|1.611|1.604|1.598|1.609|1.565|1.654|1.621|1.576|1.59|1.635|1.693|1.681|1.69|1.664|1.663|1.651|1.694|1.715|1.779|1.754|1.72|1.729|1.705|1.754|1.84|1.809|1.767|1.712|1.712|1.613|1.675|1.66|1.714|1.75|1.806|1.792|1.74|1.769|1.932|1.875|1.933|1.947|1.914|1.822|1.812|1.765|1.776|1.798|2|1.99|1.978|1.976|1.854|1.885|1.9|1.914|1.825|1.661|1.799|1.779|1.825|1.819|1.784|1.906|1.807|1.771|1.798|1.832|1.805|1.889|1.87|1.797|1.92|1.979|1.982|1.818|1.829|2.086|2.238|1.976|1.833|1.786|1.852|1.84|1.975|2.022|2.346|2.28|2.19|2.17|2.09|2.052|2.162|2.054|2.978|3.29|3.2|3.41|3.27|3.37|3.59|3.488|3.324|3.216|3.46|3.55|3.712|3.68|3.79|3.994|4.41|4.752|4.416|3.6|3.272|3.398|3.418|3.198|3.496|3.372|3.442|2.77|2.57|2.35|2.512||2.25|2.22|1.88|1.584|1.62|1.664|1.656|1.586|1.643|1.616|1.613|1.607|1.66|1.68|1.737|1.8|1.79|1.725|1.766|1.86|1.702|||1.474|1.439|1.453|1.381|1.464|1.456|1.528|1.426|1.422|1.504|1.596|1.631|1.635|1.583|1.588|1.571|1.57|1.622|1.772|1.902|1.985|1.773|1.81|1.68|1.772|1.737|1.741|1.47|1.675|1.778|1.886|1.876|1.83|1.85|2.05|2.09|2.122|2.22|2.25|2.218|2.202|2.35|2.382|2.394|2.368|2.25|2.214|2.194|2.136|2.088|2.15|2.144|2.13|2.176|2.222|2.224|2.326|2.32|2.472|2.496|2.564|2.566|2.626||2.404|2.482|2.46|||2.436|2.382|2.404|2.356|2.292|2.396
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||37.4|37.82|37.8|37.94|38.46|38.02|38.06|37.62|39.34|39.82|39.2|39.7|39.4|39.34|39.62|39.64|39.18|39.12|39.56|39.02|39.16|39.16|36.5|36.96|37.34|37.26|37.66|37.14|36.72|36.46|36.82|36.36|35.6|35.86|35.8|36.46|35.36|35.34|35.46|34.86|34.68|34.44|36.78|37.06|36.94|38.6|38.76|38.66|38.02|38.06|37.84|38.68|38.52|38.24|38.16|38.5|38.28|38.16|38.16|38.3|38.02|38.42|38.14|37.8|36.78|36.88|36.66|36.38|36.44|36.58|36.46|36.36|36.32|36.12|35.94|35.86|35.74|35.64|35.3|35.32|35.18|34.34|34.48|34.34|34.04|35.16|35.62|35.9|35.5|35.58|35.36|32.68|33|33.24|33.3|33.18|33.42|33.42|33.86|33.22|33.26|33.14|33.02|32.68|32.98|32.84|32.6|32.32|32.16|32|31.8|32.3|32.64|32.7|32.5|32.4|32.26|31.86|31.56|31.46|31|31.94|32.58|32.74|32.86|33.18|33.32|33.44|33.28|33.06|32.96|33.34|33.2|33.32|33.96|33.86|34|34.14|34.24|34.3|34.06|34.02|34.16|34.32|34.32|34.08|33.98|34.06|34.32|34.02|33.8|35.3||35.46|35.4|35.04|34.5|34.96|35.18|35.16|35.18|35.18|36.66|37|37.04|37.04|37.1|36.98|37.16|37.38|37.42|37.88|38.02|37.46|||37.78|37.68|37.82|37.48|37.42|37.34|37.48|37.48|37.36|37.84|37.48|37.78|37.56|36.88|36.96|36.68|37|38.14|38.5|38.78|38.72|39.36|38.56|38.94|39.3|39.28|38.74|38.72|38.92|39.38|38.98|38.64|38.7|38.66|38.82|38.58|38.34|38.56|38.04|38.08|38.18|37.64|37.54|37.94|37.36|37.5|36.2|36.2|36.5|34.36|33.86|33.5|33.6|33.2|32.92|32.7|32.68|32.98|33.14|32.9|33.24|33.68|33.18||32.84|32.64|32.86|||32.66|32.76|33.08|33.1|33.26|33.42
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||24.25|24.8|25.2|25.55|25.45|27.25|26.9|26.9|27.4|27.2|26.75|25|24.3|24.4|25.35|24.3|24.4|24|24.55|25.65|26.2|25.75|26.15|27|26.95|28.35|28.45|27.5|28.1|27.3|27.65|27.8|28.35|29.55|30.05|30.4|30.45|30.3|31.05|32.2|32.5|32.45|32.3|31.9|32.45|32.95|32.3|32.7|32.1|30.95|31.5|32.15|33|30.2|28.75|27.25|26.6|26.9|26.65|27|26.8|27|26.75|26.95|27.05|27.85|28.5|27.2|28.35|28.65|28.9|28.9|28.6|28.9|28.5|28.95|29|28.55|29|29.4|28.55|28.65|28.9|27.1|26.95|28.1|28.5|28.8|28.7|29.2|28.5|27.4|28.5|28.6|28.9|29.2|29.25|28.7|28.6|29.35|29.9|30.55|30.05|29.6|31|31.55|30.7|30.95|29.1|30|28.6|29.1|29.15|29.55|30|29.85|31.85|31.2|31.55|31.35|30.3|31.5|34.35|34.1|35.3|36.8|36.15|36.1|36.6|37.9|37.8|39.35|38.3|39|38.5|36.35|37.25|37.2|38.3|37.95|37.15|37.8|37.8|37.45|38|35.95|35.3|34.5|34.6|35.2|34|35.15||33.8|33|33.7|33.5|34.4|34.6|33.8|32.5|32.8|32|32|33.3|34.35|34.35|34.75|33.9|33.85|35|33.9|35.8|35.2|||34.8|34.7|33.65|33.25|32.35|32.7|34.75|36.35|35.75|36.3|37.4|38|40.05|40.4|41.05|43|42.15|42|41.75|41.4|40.3|40.05|41|41|41.95|42.55|42.4|42.35|42.55|43.3|43.5|43.55|43.6|44.5|44|44.2|44.25|45.3|43.95|44.05|43.65|43.95|44.35|44.65|43.9|43.5|47.5|46.5|46.15|47.85|49.5|49.55|51.5|52.8|52|51|50.4|50.1|49.7|50.2|51.5|51.2|52||51.2|52.5|52|||49.85|49.95|50.2|51.2|49|48.05
03655|17809|/equities/lacroix|CACALL||10.2|10|10.4|10.65|11|11.2|11.45|11.5|11.65|11.8|12.5|11.5|11.5|11.6|11.95|12|12|11.9|11.9|12.15|12.15|12.55|12.8|13.4|13.5|13.8|13.5|13.6|13.65|13.85|13.8|13.9|14|14.15|13.85|14.05|14.1|14.4|15|15.3|15.9|15.8|17.25|17.05|17.95|18|18|18.5|18.6|18.85|19|19|18.9|19|19|19|18|18|18.55|19.25|19.6|19.6|19.9|19.85|19.9|19.95|20.5|20|20.6|21|20.4|20.5|20.5|20.3|19.75|20|20|19.7|19.95|20.4|20.4|20.1|20.2|20|20.3|20.4|20.2|20.2|20.5|20.5|20|19.5|19.75|20.5|20.8|21|21.4|21.2|20.4|20.6|20.9|21.3|21.3|21.3|19.85|20.4|20.3|20|20.4|20.2|21.1|20.8|20.5|20.4|21.6|21.6|21.4|20.7|20.7|20.9|22.5|23.7|24.5|25|25|25.9|25.4|25.6|25.9|26.3|26.5|26.8|26.8|26.9|26.9|26.2|26|25.7|25.5|25.8|26.2|25.8|26|25.1|25|24.6|25.3|25.4|25|24.6|24.3|24.3||23.9|23.7|23.9|23.7|23.7|24.3|23.4|24|24.3|24.2|23.8|23.3|23.8|23.5|23.9|23.8|23.8|23.7|24|24.2|26|||25.5|25.4|25.4|24.8|24.7|24.8|25|24.9|25.3|25|25|24.9|25.6|25.3|25.1|25.7|25.2|24.9|24.6|24.6|25.3|26.6|26.7|27.5|27.7|27.6|27.7|28|27.1|28|27.6|26.8|26.7|26.2|26.4|26.7|26.9|28.1|29.8|30.4|30.5|29.7|29.6|30.1|30.2|30.7|31|30.4|30.2|30.4|30.1|30.4|31.1|30.9|30.8|30.8|31.3|31.3|30.9|30.6|30.6|30.6|30.4||29.8|29.5|29|||28.6|29.2|29.5|30.3|28.8|28
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP||21|21|21.2|21.1|21.25|21.15|21|20.85|21|20.5|21.05|21.1|21|21.05|21.4|21.25|21.2|21.3|21.25|21.2|21.4|21.25|21.2|21.65|21.65|21.65|21.5|21.4|21.5|21.35|21.6|21.6|21.3|21.85|21.75|21.55|21.4|21.5|21.4|21.4|21.6|21.25|21.15|21.7|22.15|22.3|22.2|22.15|22.1|21.9|22.2|22.45|22.5|22.55|22.5|22.55|22.1|22.25|22.55|22.6|22.35|22.5|22.3|22.05|22.3|22.65|22.3|22.8|22.2|22|21.95|22.1|22.2|22.05|22.2|22.15|22|22.1|22.1|22.4|22.05|21.9|21.85|21.45|21.3|22.1|22.25|22.5|22.6|22.2|22.4|21.95|22.95|22.7|22.5|22.75|22.55|22.6|22.7|22.7|22.8|22.5|22|21.6|21.55|21.5|21.25|21.7|20.85|21|20.7|21.05|21.05|21.15|21.2|21.05|21.35|21.05|21.2|21.2|20.75|21.55|21.5|21.7|21.75|22.1|22.15|22|21.8|21.6|21.9|21.55|21.45|21.55|21.65|21.15|21.3|21.35|21.85|22.1|21.85|21.65|21.6|21.65|21.55|21.55|21.5|21.4|21.35|21.55|21.35|21.05||21.05|20.2|19.98|20.6|20.5|20.5|20.7|20.5|20.55|20.4|20.5|20.5|20.8|20.95|20.95|21.05|21.1|21.15|20.95|21.15|21.1|||21.15|21.05|21|21.2|21.3|21.2|21.25|21.2|21.3|21.3|21|20.9|21|20.7|20.7|21.1|20.85|21|20.85|20.5|20.5|20.65|20.55|20.4|20.5|20.4|20.55|20.6|20.7|20.65|20.45|20.35|20.3|20.55|20|19.54|19.04|19.16|18.74|18.44|18.58|18.58|18.02|18.1|17.96|17.98|17.92|17.92|17.98|18|18.04|18.06|18.24|18.24|18.1|18.4|18.2|18.24|18.2|18.36|18.34|18.2|18.48||18.38|18.32|18|||18.8|18.52|18.54|18.34|18.18|18.02
03657|7150|/equities/latecoere|CACALL||0.008|0.0086|0.0074|0.0078|0.0076|0.0071|0.007|0.0068|0.007|0.007|0.0071|0.0071|0.0072|0.0071|0.0069|0.007|0.007|0.0064|0.0065|0.0066|0.0067|0.0065|0.0069|0.007|0.007|0.007|0.0069|0.0073|0.0074|0.0072|0.0072|0.0071|0.0077|0.0083|0.0085|0.0089|0.0092|0.0092|0.009|0.0091|0.0089|0.0086|0.0077|0.0085|0.009|0.009|0.0091|0.0091|0.0088|0.0099|0.01|0.0104|0.0109|0.011|0.0121|0.009|0.0074|0.0073|0.0072|0.0072|0.0072|0.0069|0.0072|0.0071|0.0073|0.0078|0.0079|0.008|0.0083|0.0084|0.0087|0.0087|0.0087|0.0086|0.0088|0.009|0.0088|0.0087|0.009|0.009|0.009|0.009|0.0091|0.0088|0.0089|0.0092|0.0093|0.0093|0.0094|0.0095|0.0095|0.0096|0.0094|0.0095|0.0098|0.0096|0.0095|0.0095|0.0095|0.0099|0.0091|0.0092|0.009|0.0091|0.0097|0.0096|0.0094|0.009|0.0088|0.0095|0.007|0.0084|0.0092|0.0102|0.01|0.0099|0.0099|0.0101|0.0102|0.0108|0.0099|0.0118|0.0121|0.0124|0.0124|0.0123|0.0122|0.0121|0.0121|0.0123|0.0126|0.0124|0.0126|0.0129|0.0122|0.0132|0.0133|0.0132|0.0132|0.0132|0.013|0.0127|0.0128|0.0125|0.0129|0.0131|0.0131|0.0132|0.0132|0.0131|0.0131|0.0131||0.0129|0.0131|0.0131|0.0137|0.0133|0.0134|0.013|0.013|0.0129|0.0129|0.0131|0.0134|0.0133|0.0136|0.0137|0.0138|0.0138|0.014|0.0142|0.0133|0.0143|||0.0155|0.0145|0.0175|0.0162|0.014|0.0141|0.0135|0.0135|0.0135|0.0137|0.0135|0.0133|0.0134|0.0132|0.0137|0.0137|0.0143|0.014|0.013|0.0128|0.0126|0.0123|0.014|0.0146|0.0148|0.015|0.015|0.015|0.0155|0.0159|0.0159|0.016|0.016|0.0162|0.0167|0.0168|0.0168|0.016|0.0171|0.0173|0.0172|0.0173|0.0175|0.0173|0.0174|0.0173|0.0175|0.0175|0.0174|0.0175|0.0173|0.0172|0.0176|0.018|0.0178|0.0179|0.018|0.017|0.0166|0.0163|0.0164|0.0158|0.0157||0.0156|0.015|0.0148|||0.0148|0.0146|0.015|0.015|0.0147|0.0151
03658|7292|/equities/laurent-perriere|CACALL||98.6|98.4|100|99.6|99.4|99.4|98.6|98.4|98.4|98.4|99|100.5|100|99.8|100|100|101|101|100.5|100.5|101|100.5|100.5|100|102|100|100|100|100|99.2|101.5|102|100|99.4|99.4|100.5|100.5|99.4|99.8|101.5|100|104|106|106|107|110|112|112|108|108.5|108.5|109|109|111|111|111.5|111.5|111.5|111.5|112.5|112|112|111.5|112|113.5|113.5|114|115|115.5|116.5|116.5|116.5|117.5|117.5|118|117.5|118|118|117|120|120|119|117.5|117.5|118|119|120|119.5|122|120|119|119|119.5|122|120|119.5|119.5|120.5|120.5|122.5|122|122|123|123|122|117.5|115.5|115|115|114|113|115.5|115.5|115.5|116.5|117|120.5|120|120|120.5|121.5|123|123.5|125.5|127|127|127.5|127|125|125.5|125|124.5|124|123|123|126|122.5|122.5|120.5|121.5|122.5|121.5|120|121|120|120.5|121.5|121.5|121|120|121|120||122|122|121.5|121|121.5|121|120|121|120.5|120.5|120.5|121|121|120.5|122.5|121|120|121|121.5|120|123|||120.5|118|118|117|118.5|119.5|120|120.5|119|122|120.5|121|122|122.5|122.5|123|125|124|124|122.5|123|124.5|123.5|123|122|123|124.5|122.5|123|123|121.5|120|120.5|120.5|121|122.5|125|123|121|124.5|125|123.5|122|123|125|125|129|128|130|125|128|125|127|125|123|120.5|120|119|119|119|119.5|120.5|121||121|122|121|||121|118.5|118.5|119|118.5|119
03659|7156|/equities/lmabert-dur-chan|CACALL||66|64.5|63.68|64.49|65|65|64.85|64.25|66.05|65.8|66.11|67.4|67.3|67.54|67.74|67.14|66.05|66.8|66.64|67.11|66.47|67.07|66.48|67.5|67.45|67.74|67.2|67.6|67.61|67.91|68.2|67.52|67.55|67.31|68.1|69|69.5|68.08|68|69.5|69.5|70.15|71.46|71.6|71.01|69.5|70.5|70.5|71.5|72|73.75|70.5|69.5|69.75|70.25|69.5|69.25|70|69.5|72|72|73.25|74|73|71.25|71.25|71.25|70.5|70.5|70.5|71.25|70.5|71.25|70.5|71.75|70.75|70.25|70|70|70|69.5|69.5|71|69.5|69.25|70.75|71.5|72.25|71.75|71.25|70.75|70|71.5|72|73.5|72.25|72.75|73|73|73|74|73.5|72.75|73.5|72.5|72.5|73.75|70|69.5|69.25|68.75|68.5|69.5|69.25|68.5|70.25|70.5|70.5|69.5|70.5|69|71.25|72.5|72.75|73|75.75|76.5|77.5|77|77|78.75|78|74.5|73.75|73.5|72.5|72.75|74|74|74.5|73.75|74|75|71.25|71.75|74.25|75.5|75.5|74.75|75|73.25|72.5||75|76|74.5|74.25|72.75|71.5|70.75|70.25|70|69|67.25|70|69.75|69.5|69|68.75|68.5|68.5|68.5|67.5|68.25|||68|68.5|68.75|68.5|67.75|67.75|67.75|68.25|68.25|67.75|68|67.25|67.75|67.75|68.5|68.5|67.5|67|66.25|66|66|66|66.5|65.5|66.75|65.5|66.5|64.75|65.25|65.25|65|65.75|65.25|66.5|65|66|63.25|66|67.75|67.5|67|66.25|68.5|68.75|67.75|66.25|66.5|66.5|66.5|66.5|66.25|67|67|67.5|68.25|68.5|69.75|69.75|69.5|68.5|70|70|69.75||70|69.5|70|||70|68.25|70.25|69.5|69|69
03660|17814|/equities/lebon|CACALL||95.8|95.4|95|95.8|95.8|96|96|96.2|95.6|97.6|99|97.2|97.2|97.2|97.2|97.4|97.4|97.4|97.4|97.2|97.6|97.4|97|97.4|97.2|97.6|97.6|98.2|98.4|97.6|98|97|97.4|97.4|97.8|97.6|97.6|97.4|97.4|98.2|99.6|101|105|105|105.5|103|99.2|98.6|99|99|98.4|98.4|98.2|98.2|98.2|98.2|98.8|98.8|98|97.2|97|97|97|97.2|97.2|97.2|97.2|97|97.4|97.2|97|97|97|97|97.2|97|96.6|96.6|94.8|93.2|93.2|92.8|93.6|93.2|93.2|94.6|94.2|94.2|93.8|94.2|94|94.2|95|94|93.8|93.8|94.2|92.6|92.8|93|92.6|92.6|93|93.2|93.8|94.2|93|93.8|93.6|93|92|93|92.8|94|93.8|93.4|93.6|93.2|92|91.8|92|94.6|94.6|94|95|98.4|98.2|97.8|100|100|98.4|97.8|97.4|97.2|97|97|97|97|97|98|98|97.4|97.6|97.4|97.6|97|97|96.6|96|96|95.8|95||94.8|94.8|94.8|95|96.4|94.4|94.8|94.8|94.6|94.6|94.4|94.4|94.2|94|95|94|93.8|95.4|94.6|93.6|93.4|||94|93.2|93.2|93|95|95|93.6|93|93.2|93.4|93.2|93.2|93|94|95.4|95.2|96.2|96.2|97.6|98.4|96.6|95.6|94.4|93|93.4|93|93|92.6|92.6|92.6|92.4|92.6|92|91.8|91.4|91.4|91|91|90|90|91|91|93|92.4|92.2|91.8|91.2|92.2|92|92|91.4|91.2|94.2|94.2|94|94.6|94.6|92|90.6|94|94.8|95.6|95.6||95.8|95.6|93|||92|92.8|92.6|92|93.4|92.8
03661|7211|/equities/lectra|CACALL||28|28|28|28.05|28.2|27.1|26.85|26.95|27.3|27.65|27.75|27.95|27.7|27.35|27.2|26.8|26.4|25.65|24.85|24.3|25.25|25.5|23.4|24.75|25.2|25.5|25.75|26.1|26.3|26.5|27.25|27.35|25.25|27.8|28|28.25|28.5|28.8|28.85|28.9|28.8|28.6|28.55|28.8|29.25|29.85|29.65|29.1|29.05|29|29.6|29|28|28.8|28.8|28.85|28.8|28.5|28.3|28.3|27.4|27.8|27.6|28|28.2|28.3|28.25|27.9|27.7|27.5|27.5|27.3|27.5|26.6|26.95|26.45|26.3|25.9|26.05|25.7|25.95|25.5|25.2|24.9|24.75|25.4|26.2|26.05|25.95|26.1|26.8|28|28.25|28.55|28.9|28.25|28.9|29.2|28|28.5|28.85|29.4|29.2|29.7|30.7|30.15|29.8|29.5|28.35|28.4|27.55|27.8|27.95|27.95|28.4|27.9|28.4|27.7|27.3|27.5|27.3|28.2|28.75|28.7|29|29.6|30|29.65|31.05|31.3|31.15|31.6|31.7|32.55|32.85|33.1|32|32.9|32.7|32.9|33.4|33.75|33.9|33.7|33.7|33.2|34|33.3|34.2|33.35|32.65|32.8||32|32.2|32.1|32.85|33.9|34.05|33.3|33.15|33.55|34.3|34|33.7|34|34|33.25|33.8|34.25|33.7|33.8|33.2|32.6|||32.35|31.95|32.75|32.15|32.3|32.55|31.75|31.5|31|30.85|31|31.5|31.3|31|31.35|31.3|32|31.2|31.75|31.45|30.75|30.75|31.2|30.7|30.95|30.9|31.7|32.75|33.35|34.75|33|31.05|31.2|31.1|31.4|32|31.8|31.75|31.9|30.8|32.7|32.75|32.7|33.2|32.9|31.55|32.2|32.75|32.4|30.15|30.1|30.4|30.3|30.4|30.95|29.3|29.15|29.4|30.7|30.7|31.45|31.3|31.55||31.25|31.25|31.75|||31.65|30.85|30.95|31.25|31|30.85
03662|7266|/equities/linedata-service|CACALL||80|81.4|80.8|80|80.2|79.8|79.8|79.6|79.6|79.8|81.8|80.6|80|78.6|80|80|80.2|80|80.2|80|80.8|80.8|80.2|80.2|80.2|81.4|80.6|81.4|81.6|81.6|80.6|80.2|79.4|79.4|79|77.6|79.4|79|79|79.6|79|79|79|77|79.4|80|80|81.2|80.2|80.2|80.6|78|80|80|79|76.6|72.8|67.4|68.2|66|67.2|66|68.6|70|70|71|71.2|70.6|70.4|71.2|71.2|70.6|71.2|71.2|71.2|71|71.4|71.2|70.8|70|71.4|71|70|70.2|70.2|72.6|71.6|72.2|72|71.4|72.8|72|71|71|70.6|70.6|71.6|71.4|71.8|70.8|70.4|70|70.6|70.6|71.8|70.8|71|71.8|72.8|69.8|67.4|69.8|70|68|67.4|68.2|68.2|68.4|67.2|71.6|71|73.4|73.4|74|73|73.8|74|73|72|71.4|73.8|76.8|77|78.2|79.8|76|75.8|76.4|73.2|74.2|74|75|80|80.2|81.2|81.4|80|78.4|78|74|76.6|76.2||74.2|73.8|73|70.8|73|73.4|73.4|73|71|70.4|70.4|73.8|71|69.8|70.4|70|70.4|69.4|70.4|70.2|68.2|||68.4|68.2|68.2|68.4|68|68.8|68.2|68.4|69.6|69.4|69|68.2|68.4|68|74|74.6|74.2|72.2|72.2|71|69.6|69.8|68.2|68.8|67.8|67.8|66.4|66.2|66.4|66.2|68|65|62.8|62|62|60.2|60.2|59.8|59.4|60|57.8|58.6|58.6|58.8|58.8|58.6|58.6|58.4|58.6|58.6|58.6|58.4|58.8|58.8|59.2|58.8|58.4|59.2|60.2|61.8|61.8|58.8|58.4||55.6|55.4|54.4|||54.6|54.6|54.4|54.4|55|54.6
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||20.85|21.15|21.15|21.05|21.05|20.8|20.9|21.45|21.25|21.4|21.4|22.1|22.3|22.85|22.8|23|22.9|22.55|22.2|22.2|22.45|22.3|22.6|22.95|22.8|23|23.85|23.9|23.8|24.1|24.1|24.1|24.3|24.45|24|23.75|24.05|25.2|25.7|25.6|26.25|26.3|26.2|26.35|26.5|26.7|27.35|26.75|26.65|26.65|26|26|25.85|25.95|26.15|26.15|25.95|28.5|28.45|28|27.95|28.2|28.35|28.15|28.25|28.5|28.15|28.2|28.2|27.85|28.1|27.5|27.6|27.85|28.15|27.65|27.6|27.9|27.1|26.5|25.9|25.4|25.6|25.35|24.4|25.5|25.15|25.45|25.4|24.1|24|23.2|23|23.1|23.7|23.8|23.95|23.85|24|23.95|23.8|23.85|23.6|23.9|24.65|24.3|24.45|24.6|24.2|23.7|23.2|23.35|23.4|24.85|25.65|25.15|24.9|24.65|24.4|24.2|23.7|24.75|25.35|25.7|26.1|27.5|27.45|27.4|27.35|28.05|26.4|27.2|27|27.35|27.8|27.95|27.95|28|28.15|28.9|28.95|27.55|27.4|27.05|26.6|26.5|26.45|26.05|25.35|25.2|24.65|24.8||24.6|24.75|24.9|24.15|24.4|24.35|24.25|24.05|24.15|24.55|25|25|25.05|24.9|24.8|24.3|24.3|24.15|24.4|24|23.65|||23.65|23.55|23.85|23.9|24|23.95|23.85|23.9|23.85|23.8|23.75|24.05|24.05|24.1|24|23.9|23.75|23.7|23.65|23.55|23.7|23.8|23.85|23.7|23.55|23.2|23.1|22.9|23.15|23|22.75|22.7|22.65|22.5|22.9|23.3|23.2|22.9|22.15|22.4|22.2|21.8|21.7|21.75|21.85|21.8|21.85|21.9|22|21.5|23.9|23.45|23.35|23.05|23.25|22.95|23.15|22.7|22.8|23.05|23.55|23.65|23.8||23.6|23.7|23.5|||23.45|23.35|23.5|23.3|23.3|23.6
03664|17812|/equities/le-noble-age|CACALL||23.6|22.4|22.9|23.5|23.95|23.9|23.7|23.8|23.6|25|25.4|25.4|25.4|25.55|25.5|25.25|25|25.55|25.2|25.1|24.45|24.15|24.15|24.15|24|24|23.9|24.15|24|23.8|23.8|23.75|23.85|23.95|23.8|23.8|23.7|22.65|22.85|22.7|22.9|22.8|23.15|23.05|23.05|23.1|23.2|23.3|23.2|23|23.05|23.65|22.35|22.7|23|22.8|21.45|22.5|24|23.95|23.6|24.4|23.8|24.65|25.7|26.2|25.45|24.45|26.15|27.3|26.55|25.55|25.05|25|25.4|24.75|24.55|24.45|24.3|24.3|24.3|24.1|24.5|24.3|24.3|24.95|25.6|25.7|26.05|26.4|26.25|26.35|26.45|26.65|27.25|26.9|26.45|26.9|26.15|25.7|25.3|24.8|25|24.8|24.45|25|25|24.7|24.9|24.5|23.75|23.95|24.15|25.25|25.4|25.6|25.45|24.2|24.7|25|27.3|27.6|27.6|27.65|27.7|27.25|27.3|26.35|26.35|26.5|25.5|25.3|25.5|25.35|25.05|24.95|24.15|24.05|24|23.7|21.6|20.55|20.7|20.65|20.75|20.95|21.45|21|20.5|20.1|19.92|20.3||20.3|19.76|19.24|19.18|19.16|19.24|19.2|19.2|19.3|19.46|19.56|19.66|19.8|19.9|19.92|19.9|19.86|19.64|19.36|20|20|||20.45|21.3|19.92|19.6|20.45|20.8|21.25|22.45|23.2|23.4|23.25|23.1|23.25|23.35|23|23.05|23.25|23.5|23|22.2|22.3|22.5|22|22.2|21.75|21.8|22.1|21.6|21.45|21.25|21.45|21.45|22.05|20.95|20.3|20.4|20.85|19.7|20.1|20.1|19.56|19.8|19.8|19.8|19.54|19.5|19.76|19.56|19|18.84|18.62|18.32|19.14|18.88|19.12|19.22|19.3|19.3|19.22|19.72|20.5|20.4|20.45||20.1|19.7|19.6|||19.48|19.9|19.4|19.06|18.9|17.84
03665|17852|/equities/quantel|CACALL||9.3|9.3|9.34|7.22|7.2|7.3|7.3|7.24|7.34|7.3|7|7.1|7.1|7.1|7.08|7|7|6.9|7|7|6.92|6.98|7.08|7.1|7.2|7.4|7.44|7.66|7.62|6.8|6.8|6.98|6.94|7.12|7.36|7.5|7.5|7.56|7.64|7.66|7.72|7.76|7.92|7.94|8.42|8.5|8.2|8|9|9.62|9.62|9.6|9.5|9.64|9.66|9.5|9.58|9.54|9.98|10|10.05|10.3|10.35|10.8|10.7|10.95|10.95|10.9|10.8|10.7|10.2|10.35|10|10|9.96|9.84|9.76|9.52|9.7|9.68|9.92|10.15|10.25|10.05|10.1|10.3|10.35|10.3|10|9.84|10|10.35|10.45|10.65|10.95|11|11.25|11.3|11.4|11.5|11.4|11.6|11.5|11.5|11.55|11.6|11.3|11.3|11.25|11.25|10.65|10.8|10.8|10.8|10.5|10.4|10.8|10.7|10.85|10.65|10.7|11|11.9|11.95|12|12.55|12.6|12.8|12.85|12.85|12.85|12.85|13|13.1|13.45|13.5|13.5|13.2|12.9|12.8|13.15|13.05|13.1|13.2|13.3|13.3|13.15|13.25|13.15|12.9|12.8|12.6||12.45|12.35|12.4|12.6|13|13.15|14|14|13.95|13.9|13.75|14|14.2|14.25|14.35|14.2|14.3|14.15|13.4|13.15|12.8|||13.12|13|13.4|13.46|13.74|13.76|13.8|14.02|14.08|14.08|14.52|14.7|14.06|13.7|13.8|14|14.9|14.72|14.4|14.22|13.98|14.26|14.28|14.26|13.4|13.32|13.44|12.62|12.32|12.08|12|12.04|11.8|11.8|11.74|11.68|11.7|11.9|11.7|12|12.18|11.72|11.44|10.44|10.48|10.9|10.82|10.76|10.94|11|10.86|11.26|11.48|11.54|12.06|12.18|12.26|12.26|12.24|12.16|12.26|12.44|12.26||12.18|12.02|12|||12|11.76|12|12.1|11.84|11.4
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL||35.5|35.5|35.5|35.5|35.4|35.26|35.35|35.21|35.25|35.25|35.25|35.25|35.24|35.24|35.24|35.23|35.23|35.22|35.22|35.22|35.21|35.2|35.11|35.06|35.06|35.06|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.02|35.01|35|35.2|35.2|34.8|34.8|34.8|34.6|||||14.6|14.5|14.6|15.1|15.3|15.3|15.3|15.3|15.4|15.8|15.8|15.7|15.8|15.8|15.7|15.7|15.8|15.8|15.6|15.8|15.7|15.9|16|16|15.5|15.3|15.1|15.3|15.4|15.3|15.3|15.4|14.9|15|15|14.8|15.1|15|14.5|14.7|15.5|15.4|15.4|15.1|15.3|15.2|14.8|15|15|15|15.1|15|15.2|15.3|15.1|15.3|15.5|15.5|15.8|15.7|15.8|15.8|15.8|15.7|15.7|15.7|15.7|15.8|15.7|15.7|15.8|16|16.3|16.3|16.9|17.7|17.8|17.7|17.8|19.2|19.2|19.1|19.1|19.2|19.2|19.2|19.2|19.2|19.1|19.1|19|18.9|19|18.6|18.2|18|18|18|18|18|18|18|18|17.9|17.2|17||17|16.8|16.8|16.9|17|17.1|17.2|17.2|17.2|17.2|17.5|17.7|17.7|17.8|17.8|17.4|17.3|17.2|17.2|17.2|17.3|||17.2|17.2|18|17.6|17.8|17.6|17.5|17.5|17.9|18|18.1|18.3|18.7|18.8|18.2|18.7|19|19|18.5|18.7|18.5|18.5|18.8|18.9|19|19.4|19.4|19.2|19.3|19.3|19.4|19.5|19.5|19.7|19.7|20|20.4|20.2|19.5|19.4|19.2|19.2|19.2|19.2|19.2|19|19|19.3|19.3|19.3|19.4|19.9|20|19.9|19.2|19|19|19.3|19.9|19.8|19.8|19.6|19||18.7|18.1|17.5|||17.5|17.3|17.5|17.2|17.4|17.8
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||3.605|3.63|3.49|3.54|3.59|3.435|3.325|3.37|3.48|3.46|3.525|3.435|3.385|3.5|3.52|3.55|3.5|3.6|3.755|3.86|4.095|3.995|4.02|4.245|4.225|4.33|4.22|4.165|4.325|4.49|4.31|4.275|4.2|4.2|4.09|4.065|3.935|3.93|3.88|3.995|3.88|3.845|3.86|3.82|3.86|4.065|3.99|3.84|3.915|4.07|3.88|3.955|3.77|3.85|3.8|3.815|3.74|3.83|3.57|3.57|3.61|3.64|3.48|3.42|3.44|3.51|3.445|3.54|3.695|3.7|3.675|3.6|3.64|3.48|3.6|3.66|3.67|3.515|3.535|3.48|3.51|3.44|3.45|3.51|3.305|3.6|3.6|3.67|3.895|3.89|3.735|3.7|3.745|3.85|3.85|3.85|3.93|3.935|3.82|3.95|3.98|4|3.97|4|4.185|4.22|4.315|4.205|4.1|4.095|4.05|4.035|4.175|4.515|4.58|4.485|4.46|4.25|4.28|4.235|4.23|4.58|4.905|4.76|4.91|5.06|5.12|5.03|5.1|5.45|5.27|5.17|4.95|5.06|4.95|4.97|5|5.1|5.2|5.05|5.09|4.96|5.04|5.18|4.985|5.17|4.99|5.06|4.9|4.595|4.625|4.63||4.5|4.65|4.61|4.56|4.59|4.81|4.77|4.555|4.73|4.69|4.69|4.85|5.03|4.95|4.965|4.895|4.755|4.52|4.68|4.575|4.22|||4.336|4.37|4.38|4.33|4.654|4.658|4.694|4.558|4.64|4.588|4.66|4.546|4.35|4.3|4.108|4.096|4.078|3.944|4.04|4.21|4.276|4.4|4.408|4.308|4.34|4.552|4.53|4.55|4.564|4.64|4.54|4.5|4.468|4.424|4.352|4.414|4.4|4.426|4.62|4.522|4.386|4.472|4.538|4.72|4.64|4.49|4.774|4.496|4.602|4.664|4.642|4.644|4.804|4.96|5.015|5.095|5.13|5.31|5.225|5.095|5.17|5.245|5.57||5.67|5.585|5.495|||5.525|5.565|5.445|5.135|5.075|5.14
03669|17817|/equities/malts-fco-belges|CACALL||730|740|720||725|725|725|725||740|740|740|740|740|745|750|750|750|740|735|710|685|680|685|685||670|670|675|675|670||675|690|690|675|665|660|660|660||655|655|645|645|645|665|645||635||660|670|665|650|650||645|620|615|630|635|640|640|640|635|640|630|630|650|650|625|620|610|610|605||605||620|620|590|585||590|590|605||605||||595||595|590|590|595|595|590|585|595|600|595|595|600|595|590|600|600|600|600|600|605|615||620|630|615|630|620|635|630|635|625|640|||640|630||645|645|645|645|645|630|630|630|640|||640|630|630||640|640|640|635|620|||620|630|||645|640|635||635|625|630|610||645||635|630|630|645|620|620|||615|620|620||625|620|635|625|615|630|635|615|630|630|635||630|615|625|625|620|630|620|630|620|625|620|620|635|620||610|625|645|645|615|625|600|600|600|610|605|605|605|600|595||600|600|600|605|590|590|595|595|610|610||615|610|610||630||635|635|635|||650|635|640|640|630|630
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||15.7|15.78|15.7|15.94|16.5|16.06|16.04|16.16|16.24|16.68|17.16|17.3|17.22|17.44|17.9|17.62|18|17.36|17.44|17.5|17|17.34|17.22|17.04|17.42|17.64|16.66|16.66|17|17|17|16.7|16.6|16.94|17.16|17.24|16.9|17.3|17.52|17.98|18.04|17.8|18.22|18.36|18.62|18.44|17.88|17.18|17.1|17.12|17.22|17.58|16.84|16.96|16.86|16.9|16.5|16.4|16.5|16.8|16.96|17.46|17.7|18.36|18.74|18.94|18.5|18.52|18.82|19|19.18|18.88|19|18.94|19.1|18.9|19.02|19.16|19.5|19.38|19.6|19.7|20.1|19.9|20.1|20.45|20.75|21.4|23|22.95|23.1|22.85|22.95|23.05|23.35|22.8|23.3|23.2|23.25|23.45|23.5|23.6|23.5|24.2|24.8|24.3|24.35|24.2|23.7|23|20.8|21.1|21.85|22.15|22.65|22.15|23.15|23|23.15|22.4|24.1|25.7|27.25|27.05|27.5|28.55|28.65|28.15|27.7|28.1|27.7|27.3|27.45|27.5|27.4|27.9|27.15|26.75|27.35|27.3|27.25|27.45|27.7|27.9|27.25|26|26.2|25.6|24.55|24|22.7|22.7||23.05|22.85|22.65|24.7|25.65|25.55|25.4|25.25|26.55|25.95|25.4|25.65|25.2|25.15|25.55|25.35|25.45|25.35|25.4|25.2|24.95|||25.35|25.4|25.25|24.65|24.85|24.5|24.1|24.1|24.15|24.2|23.7|24.3|24.1|23.85|22.95|23.65|23.1|22.75|22.75|22.2|22.1|21.85|22.2|22.55|22.5|22.45|21.8|21.7|22.2|21.85|21.15|21|20.85|21.2|20.7|20.15|20|20.1|20.35|20|20.25|20.75|20.65|20.75|20.6|19.92|19.98|20.2|20.7|20.8|21.35|21.25|21.85|21.95|22.7|22.1|22.25|22.55|22.65|22.55|22.75|22.15|22.85||23.2|23.1|23.05|||22.75|23.1|23.15|23.6|23.6|23.55
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL||3.87|3.9|3.92|3.93|3.88|3.93|3.91|3.91|3.85|3.76|3.64|3.77|3.8|3.87|3.79|3.85|3.86|3.89|3.88|3.9|3.95|3.99|3.95|3.9|3.87|3.84|3.84|3.85|3.88|3.87|3.87|3.83|3.8|3.85|3.85|3.86|3.86|3.9|3.92|3.92|3.97|3.83|3.91|3.97|3.93|3.83|3.66|3.52|3.48|3.79|3.86|3.92|3.93|3.98|4|4.02|4.03|4.02|4|4.01|3.96|3.99|3.96|3.94|3.87|3.83|3.84|3.84|3.9|3.91|3.91|3.93|3.95|3.92|3.93|3.9|3.91|3.94|3.77|3.81|3.79|3.76|3.77|3.76|3.75|3.77|3.9|3.91|3.87|3.9|3.74|3.67|3.65|3.65|3.58|3.57|3.58|3.57|3.58|3.57|3.47|3.46|3.44|3.42|3.43|3.45|3.48|3.43|3.43|3.42|3.48|3.56|3.6|3.42|3.45|3.37|3.36|3.37|3.34|3.27|3.3|3.34|3.38|3.38|3.24|3.29|3.27|3.21|3.23|3.23|3.23|3.2|3.28|3.25|3.24|3.31|3.35|3.27|3.25|3.18|3.2|3.17|3.14|3.08|3.09|3.13|3.1|3.14|3.1|3.08|3.14|3.15||3.07|3.08|3.05|3.04|3.05|3.05|3.05|3.05|3.05|3.04|3.05|3.08|3.09|3.07|3.07|3.08|3.09|3.05|3.09|3.08|3.07|||3.09|3.09|3.09|3|3.02|3.09|3.13|3.11|3.14|3.16|3.12|3.14|3.17|3.15|3.09|3.09|3.06|3.06|3|3|2.97|2.98|2.96|2.96|2.95|2.93|2.95|3.02|3|2.94|2.85|2.84|2.87|2.83|2.87|2.87|2.86|2.87|2.88|2.93|2.94|2.98|2.84|2.81|2.8|2.76|2.73|2.73|2.79|2.78|2.77|2.73|2.74|2.73|2.72|2.73|2.73|2.68|2.74|2.73|2.74|2.71|2.73||2.7|2.68|2.71|||2.72|2.7|2.71|2.65|2.68|2.67
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||0.1748|0.1708|0.169|0.168|0.1664|0.1748|0.175|0.1844|0.1938|0.1962|0.1998|0.187|0.18|0.216|0.254|0.259|0.261|0.266|0.27|0.265|0.2755|0.262|0.26|0.2675|0.2725|0.281|0.292|0.2995|0.3015|0.301|0.306|0.308|0.316|0.3335|0.3345|0.3355|0.3355|0.339|0.336|0.339|0.34|0.335|0.34|0.341|0.354|0.342|0.3515|0.344|0.3305|0.333|0.34|0.37|0.3805|0.378|0.336|0.352|0.358|0.374|0.33|0.34|0.343|0.353|0.3465|0.35|0.3565|0.3615|0.3625|0.3775|0.3805|0.3765|0.356|0.358|0.362|0.366|0.368|0.3675|0.37|0.3645|0.3635|0.369|0.3725|0.3725|0.375|0.372|0.373|0.378|0.382|0.381|0.378|0.383|0.384|0.428|0.424|0.452|0.5|0.3965|0.395|0.39|0.393|0.3875|0.384|0.3805|0.3745|0.381|0.384|0.387|0.388|0.382|0.3845|0.388|0.3765|0.39|0.3945|0.386|0.386|0.381|0.381|0.384|0.38|0.372|0.382|0.397|0.407|0.401|0.4215|0.431|0.428|0.434|0.43|0.435|0.425|0.419|0.4|0.406|0.391|0.3905|0.3915|0.3935|0.392|0.4|0.4035|0.407|0.405|0.413|0.409|0.408|0.41|0.407|0.406|0.398|0.4|0.3985||0.402|0.388|0.39|0.3795|0.3795|0.378|0.388|0.39|0.394|0.394|0.393|0.396|0.397|0.4095|0.396|0.401|0.394|0.403|0.4095|0.4105|0.4|||0.428|0.4155|0.361|0.3675|0.3705|0.382|0.407|0.415|0.4165|0.4175|0.4175|0.417|0.4205|0.422|0.4275|0.4275|0.428|0.418|0.417|0.43|0.434|0.438|0.438|0.4375|0.434|0.421|0.4175|0.422|0.431|0.4295|0.4395|0.451|0.46|0.4645|0.47|0.471|0.4625|0.451|0.4595|0.456|0.484|0.456|0.4675|0.4595|0.481|0.485|0.481|0.505|0.4505|0.452|0.451|0.464|0.454|0.452|0.458|0.457|0.469|0.459|0.459|0.457|0.4705|0.464|0.476||0.471|0.471|0.466|||0.442|0.439|0.445|0.448|0.439|0.44
03674|7068|/equities/maurel-prom|CACALL||5.005|4.974|4.93|4.962|5.055|5.105|5.145|5.055|5.1|5.12|5.08|4.974|4.868|4.83|4.942|4.942|5.11|5.03|5.01|4.91|4.842|4.8|4.792|4.802|4.908|4.972|4.9|4.984|5.135|5.11|5.075|5.135|4.95|5.05|5.16|5.25|5.195|5.225|5.2|5.37|5.36|5.14|5.1|4.858|4.718|4.786|4.762|4.81|4.944|4.934|4.84|4.974|4.874|4.868|4.878|4.88|4.898|4.836|4.798|4.918|4.858|4.95|4.99|5.02|5.175|5.265|5.315|5.26|5.31|5.34|5.23|5.24|5.39|5.35|5.56|5.51|5.55|5.435|5.455|5.5|5.285|5.275|5.44|5.305|5.3|5.31|5.515|5.66|5.56|5.76|5.755|5.76|5.87|5.925|6.075|6.05|6.37|6.14|6.075|6.1|6.125|5.995|6.055|5.89|5.99|6.12|6.06|6.025|6.485|6.34|6.035|6.055|6.065|6.125|6.19|6.135|6.325|6.24|6.33|6.265|6.135|6.25|6.41|6.325|6.34|6.32|6.32|6.26|6.24|6.61|6.66|6.6|6.64|6.65|6.795|6.595|6.625|6.415|6.67|6.74|6.695|6.475|6.44|6.445|6.475|6.515|6.385|6.41|6.485|6.45|6.01|5.865||5.98|6.14|6.145|6.095|6.22|6.195|6.02|6.105|6.13|6.2|6.24|6.47|6.515|6.3|6.1|6.04|6.09|6.12|5.79|5.855|5.765|||5.595|5.565|5.54|5.51|5.43|5.515|5.545|5.575|5.46|5.41|5.45|5.345|5.29|5.185|5.28|5.25|5.07|4.934|4.942|5.095|5.02|5.04|5.07|5.08|4.998|4.99|5.01|4.914|4.998|5.115|5.52|5.34|5.38|5.46|5.305|5.235|5.16|5.27|5.15|5.255|5.39|5.525|5.6|5.625|5.52|5.5|5.45|5.43|5.4|5.365|5.34|5.345|5.375|5.33|5.22|5.185|5.19|5.255|5.3|5.61|5.71|5.66|5.59||6.09|6.1|6.13|||6.135|6.215|6.3|6.19|6.155|5.915
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||0.984|0.98|0.95|0.99|1.11|1.14|1.322|1.5|1.554|1.57|1.594|1.624|1.59|1.6|1.642|1.64|1.64|1.708|1.704|1.73|1.692|1.688|1.68|1.72|1.728|1.67|1.68|1.6|1.61|1.6|1.674|1.654|1.656|1.7|1.708|1.688|1.704|1.618|1.74|1.76|1.89|1.942|2.08|2.07|2.1|2.085|2.11|2.05|2.05|2.04|2.05|2.055|2.08|2.015|2.04|2.035|2.06|2.06|2.055|2.08|2.05|2.04|2.04|2.06|2.08|2.15|2.09|2.15|2.15|2.16|2.1|2.195|2.28|2.29|2.34|2.27|2.34|2.375|2.22|2.18|2.16|2.32|2.315|2.3|2.09|2.38|2.48|2.57|2.58|2.59|2.66|2.71|2.73|2.875|2.905|2.98|2.905|2.93|3|3|2.75|2.47|2.47|2.46|2.65|2.55|2.65|2.56|2.405|2.425|2.07|2.17|2.25|2.29|2.32|2.41|2.47|2.44|2.47|2.39|2.375|2.49|2.665|2.68|2.635|2.755|2.78|2.755|2.96|3.03|3.01|3.15|3.165|3.185|3.04|2.865|2.945|2.905|2.96|2.83|3.28|3.205|3.215|3.4|2.93|2.61|2.71|2.855|2.555|2.685|2.26|2.22||2.08|2.075|1.94|1.89|1.902|1.934|1.904|1.848|1.898|1.832|1.844|1.884|1.922|1.902|1.95|2.065|2.045|1.998|2.01|2.245|1.822|||1.898|1.856|1.826|1.592|1.645|1.641|1.702|1.624|1.587|1.552|1.7|1.674|1.835|1.844|1.983|1.973|1.941|1.992|1.991|2.05|2.046|2|2.084|2.112|2.138|2.232|2.232|2.206|2.304|2.364|2.266|2.25|2.272|2.324|2.286|2.312|2.434|2.482|2.59|2.7|2.762|2.748|2.7|2.798|2.802|2.762|2.852|3.006|3.01|3.004|3.014|3.01|3.084|3.142|3.046|3.012|3.146|3.18|3.2|3.262|3.292|3.34|3.398||3.366|3.43|3.446|||3.416|3.32|3.274|3.742|3.71|3.306
03676|7363|/equities/media-6|CACALL|||10.8|11.9|11.9|11.9|11.9|12|12|10.9||||||13.4|||13.5|12.8|12.1|12.1|12.1|||||11||10.8|10.8|10.8|10.8|10.8|10.8||12||12.6|||||10.5||11|11|10.8|10.5|10.5|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|||||10.4|||||||10.2|||10.1||||10.4|10.9||||||||||||||||||||13.4|||||13.4|13.4||13.4|||13.4|13.4|12|12|12.3|||11.2||11.9|12||12|12|12|12.4|12.4|12.2||12.2|12|||12|12.9||12||12.1|||||||13.4|13.4||12|12.2||12|||12.1|11.8|10.8|11.1|11||11|11|11.4|11.4|11.9|11.6|10.6|10.6|10.6|10.6|10.7|10.7|9.8|10.9|||10|11|11|11||||||11.6|||||||||||||10.8|10.8|10.7|||9.8||9.75||9.75|9.7||10.1|10.1|10.2|10.5|10.4|9.5|9.9|9.9|9.9|8.2||||||||||||||8.3|||||||||8.3||||||||8.25
03677|1096116|/equities/medincell-sa|CACALL||18.12|17.86|18.1|18.08|17.7|17.42|17.16|17.2|17|16.72|17.46|17.8|17.9|17.88|18.4|17.94|17.6|16.22|15.3|15.38|15.24|14.98|15.3|15.04|14.86|15.06|15|15.52|15.78|15.8|15.64|15.34|15.34|16.02|15.68|15.2|15|15.22|15.3|15.36|15.26|15.16|15.5|15.46|15.68|16|16|15.78|15.6|15.86|16.18|16.2|16.3|16.48|16.4|16.06|16.34|16.2|16.3|16.8|16.98|18.46|18.4|18.06|18.08|18.64|18.48|18.3|17.82|18.02|18.1|18.12|18.5|17.58|17.52|17.54|17.24|16.98|15.84|15.86|15.8|15.5|15.7|14.96|14.64|15.24|16.12|16.26|15.98|15.94|15.56|15.64|15.94|15.9|15.94|15.38|14.82|14.6|14.6|14.84|14.7|14.84|14.34|14.4|14.86|14.76|15.1|14.84|14.6|14.12|13.3|13.26|13.4|13.52|13.78|13.62|13.64|13.54|13.64|13.02|13.94|14.96|15|14.76|14.88|15.12|15.2|15.64|15.88|16.2|16.36|16.38|15.5|15.16|15.22|14.94|14.58|14.3|14.1|14.34|14.2|13.7|14.56|15.2|15|14.9|15.4||14.84|14.62|14.3|14.36||14.36|13.8|12.66|12.4|12.1|12.28|11.56|11.1|10.9|11.36|9.31|9.2|9.17|9.25|9.27|9.27|9.35|9.64|10|9.95|9.75|||9.59|9.45|9.51|9.64|9.54|9.38|9.45|9.52|9.44|9.28|9.48|9.56|9.66|9.65|9.08|9.18|9|9.01|9|9.03|8.84|9.31|9.01|9|8.99|9.01|8.86|8.8|8.72|8.8|8.78|8.64|8.79|8.71|8.76|8.85|8.69|8.67|8.71|8.52|8.8|8.91|8.75|8.32|8.24|8.3|8.2|8.4|8.4|8.13|8.26|8.04|8.19|8.17|7.74|7.56|7.85|7.82|7.86|7.57|7.49|6.91|7.18||7.2|7.05|6.8|||6.64|6.69|6.67|7|6.88|6.88
03678|17823|/equities/memscap|CACALL||3.06|3.22|3.32|3.37|3.45|3.375|3.46|3.61|3.65|3.8|3.7|3.59|3.625|3.9|3.97|4.04|3.995|4.07|4.13|4.1|3.96|3.685|3.675|3.765|4.06|4.2|4.195|4.145|4.09|4.095|4.11|3.955|3.9|4.035|4.105|4.32|4.3|4.3|4.19|4.135|4.295|4.25|4.36|4.415|4.63|4.53|4.21|4.04|4.21|4.39|4.51|4.65|4.635|4.66|4.655|4.74|4.65|4.99|5.08|5.05|5.67|5.71|5.7|5.94|6|6.54|6.4|6.26|6.23|6.34|6.34|6.5|6.52|6.39|6.25|5.99|5.91|5.9|5.93|6.06|6.11|6.16|6.33|6.1|5.88|6.09|6.06|6.41|6.36|7.12|7.12|6.73|6.95|6.92|7|7.16|7.3|6.78|6.92|7.13|7.25|7.26|7.07|7.22|7.55|7|7.3|7.37|7.04|6.13|5.43|5.5|5.24|5.41|5.71|5.46|5.49|5.42|5.87|5.48|6.07|6.7|7.3|7.1|7.25|7.55|7.16|7.37|7.25|7.2|7.54|7.55|7.5|7.55|7.6|7.51|7.59|7.47|7.66|7.79|7.73|7.88|7.75|7.64|7.82|7.66|7.27|7.66|7.75|7.85|8.19|7.8||8.13|7.99|8.52|8.52|8.91|8.9|8.85|9.04|8.89|9.03|8.57|9.04|8.87|9.1|9.16|9.18|9.43|9.63|9.65|9.54|9.45|||9.04|9.14|9.22|9.3|8.94|8.92|9.06|8.92|8.4|7.88|7.78|8.72|8.86|9.02|9.84|9.7|9.44|9.24|9|9.2|9.14|8.88|8.9|8.74|8.26|8.4|8.32|8.42|8.16|8.36|8.12|8.34|8.12|8.06|7.8|7.82|7.54|7.62|8.32|7.9|7.78|7.9|7.44|7.48|6.82|6.7|6.98|7.12|7.08|6.88|7.04|6.68|6.8|6.98|7.16|6.8|7.12|6.9|6.68|6.28|6.34|6.14|6.48||6.02|6.1|6.3|||6.4|6.68|6.66|6.5|6.42|6.32
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||10.48|10.44|10.3|10.58|10.49|10.91|10.66|10.66|10.64|10.54|10.61|10.59|10.44|10.49|10.51|10.43|10.39|10.29|10.41|10.46|10.69|10.82|11.3|11.16|11.16|11.2|11.36|11.51|11.47|11.58|11.94|11.9|11.97|11.87|11.75|11.9|11.78|11.84|11.63|11.7|11.78|11.71|11.79|12.19|12.12|12.41|12.48|12.48|12.47|12.3|12.15|12.22|12.05|12.16|12.33|12.43|12.32|12.14|12.36|12|12.07|12.05|11.86|11.76|11.79|11.6|11.61|11.79|11.83|11.9|11.82|11.8|11.89|11.85|11.85|11.74|11.82|11.89|11.78|11.68|11.78|11.55|11.56|11.48|11.5|11.74|11.78|11.73|11.67|11.59|11.3|11.24|10.84|10.88|10.92|10.81|10.82|10.88|10.85|10.78|10.78|10.76|10.69|10.77|10.85|11|10.88|10.88|10.71|10.4|10.33|10.58|10.46|10.64|10.77|10.63|10.79|10.73|10.73|10.66|10.82|11.16|11.38|11.25|11.6|11.57|11.83|11.67|11.63|11.68|11.63|11.49|11.35|11.39|11.4|11.39|11.18|11.43|11.26|11.19|11.17|11.16|11.1|10.83|10.55|10.58|10.69|10.6|10.61|10.47|10.59|10.38||10.16|10.15|11.16|11.05|11.08|11.27|11.13|10.89|10.49|10.45|10.16|10.36|10.45|10.47|10.47|10.55|10.6|10.43|10.43|10.73|10.7|||10.79|10.68|10.56|10.75|10.66|10.6|10.38|10.36|10.3|10.25|10.14|10.18|10.33|10.45|10.4|10.26|10.19|10.07|10.03|10.06|10.05|10.04|10.25|10.24|10.2|10.38|10.27|10.2|10.32|10.18|10.41|10.45|10.52|10.67|10.52|10.56|10.5|10.49|10.52|10.5|10.33|10.57|10.6|10.69|10.97|10.96|10.82|10.7|10.65|10.5|10.45|10.45|10.44|10.3|10.43|10.16|10.13|9.925|10.06|10.01|10.06|9.905|9.965||9.945|9.975|10|||9.83|9.675|9.635|9.565|9.275|9.255
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||19.78|19.84|19.82|20.1|20.35|19.9|19.9|20.45|20.5|21.2|21.15|20.5|19.88|19.88|20.9|20.65|21.25|20.85|21.3|21.25|21.8|21.3|21.55|21.75|21.8|22.65|22.35|24.7|24.75|24.4|24.7|24.55|24.3|25.4|24.5|23.9|26.5|26.5|26.8|28.6|27.9|27.15|28.2|28.5|28.4|29.2|28.55|27.45|27.7|27.5|27.5|28.35|27.6|27.75|27.25|27.7|27.7|27.3|27.15|27.7|27.8|28.4|28.4|30.25|30.95|30.95|30.95|30.55|30.85|30.8|31.05|30.95|31.4|30.9|31.1|30.8|30.95|30.55|30.7|30.5|30.95|30.5|30.5|30.15|30.15|30.95|31.5|32.1|31.85|32.3|32.7|32.6|32.9|33|33.4|32.6|33.6|34.5|34.6|35.05|35.05|34.25|33.3|34.2|35.45|34.95|34.45|33.65|31.2|32.65|31.85|32.45|32.95|32.85|33.6|33.45|34.65|33.85|34|34.8|34|35.3|37.05|36.65|36.9|38.3|38.4|37.6|38.2|38.75|38.25|38.05|37.4|38.5|39|39.6|39.15|38.8|39.35|40.1|39.8|39.35|39.55|39|38.65|38.65|37.85|37.45|37.05|36.9|35.45|34.95||34.8|35.9|35.5|34.75|34.5|34.45|34.2|34.1|34.7|34.3|34.35|34.55|35|35.8|36.25|35.7|36.15|35.85|36.45|36.35|35.75|||36.45|36.5|36.4|35.95|36.15|36|35.25|35.6|36.3|36.65|36.55|36.7|35.9|35.3|35.3|35.25|35.55|35.05|35.3|35.15|35.1|35.05|36.05|35.8|35.85|36.35|36.2|36|36.5|37.85|37.05|36.9|35.8|36.35|35.7|36.1|35.55|35.05|34.75|34.2|33.7|33.8|33.95|33.85|33.8|30.7|31.3|31.2|31.1|30.8|30.95|30.8|31.6|32.55|33.1|33.05|33.45|33.45|33.45|33.65|33.9|33.7|35||35.2|35.4|35.6|||35.4|35.55|35.1|34.95|34.7|34.8
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1214|0.12|0.1434||0.165|0.169|0.163|0.161|0.1678|0.1724|0.1778|0.173|0.173|0.174|0.1768|0.1732|0.18|0.1888|0.184|0.1812|0.157|0.1498|0.15|0.142|0.142|||0.1424|0.1432|0.1434|0.155|0.1508|0.1544|0.147|0.138|0.17|0.1772|0.177|0.1632||0.378|0.363|0.37|0.382|0.3645|0.3705|0.3885|0.3425|0.348|0.366|0.37|0.406|0.364|0.327|0.343|0.379|0.409|0.47|0.498|0.525|0.549|0.5|0.469|0.435|0.455|0.455|0.371|0.385|0.3725|0.38|0.388|0.3715|0.3795|0.384|0.39|0.394|0.372|0.381|0.38|0.38|0.3845|0.384|0.388|0.39|0.41|0.33|0.3525|0.363|0.3735|0.391||0.388|0.38|0.3745|||0.322|0.321|0.344|0.3665|0.378|0.365
03682|6946|/equities/m6-metropole|CACALL||10.88|10.78|10.76|10.84|11.04|10.92|10.88|10.9|10.96|10.94|10.96|10.96|10.8|10.9|11.12|11.04|11.1|11|11.2|11.32|11.36|11.56|11.6|12.12|12.16|12.04|12.1|12.08|12.22|12.26|12.26|12.28|12.14|12.14|12.1|12.22|12.26|12.32|12.28|12.22|12.16|11.86|12.02|12|12.18|12.56|12.68|12.4|12.4|12.4|12.34|12.48|12.4|12.4|12.28|12.22|12.12|12.16|12.16|12.26|12.14|12.3|12.18|12.14|12.26|12.28|12.26|12.1|12.14|12.14|12.26|12.08|12.06|11.88|12.08|11.9|11.88|11.8|11.88|11.78|11.76|11.8|11.9|11.72|11.7|11.9|12.08|12.08|12.12|11.96|12.14|12.02|12.3|12.82|12.9|12.94|13|12.92|12.84|12.94|12.82|12.86|12.88|12.74|12.8|12.58|12.48|12.5|12.22|12.22|11.74|11.72|11.94|12.06|12.2|12.18|12.32|12.08|12.24|12.16|12.04|12.38|12.9|13.06|13.48|13.68|13.74|13.64|13.62|13.94|14|13.8|13.44|13.42|13.56|13.6|13.52|13.6|13.54|13.64|13.56|13.32|13.2|13.3|13.3|13.32|13.34|13.22|13.12|13.08|13.26|13.36||13.26|14.82|14.5|14.32|14.46|14.52|14.48|14.2|14.34|14.14|14|14.24|13.98|13.86|13.86|13.84|13.88|13.56|13.7|13.66|13.68|||13.82|13.95|13.76|13.67|13.31|13.28|13.24|13.15|12.98|12.88|12.79|12.95|12.93|12.88|13.1|13.05|12.72|12.57|12.63|12.67|12.6|12.59|12.54|12.43|12.56|12.63|12.55|12.55|12.62|12.7|12.26|12.2|12.23|12.21|12.21|12.32|12.25|12.5|12.94|13.04|13|13.15|13.21|13|12.99|12.99|13.06|12.86|12.89|12.79|12.8|12.86|13|12.94|13.02|12.9|12.92|13.04|13.16|12.99|12.97|12.83|13.04||12.94|12.79|12.78|||12.72|12.7|12.7|12.52|12.32|12.48
03683|17825|/equities/micropole|CACALL|||||||||||||||||||||3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.11|3.11|3.1|3.1|3.1|3.1|3.11|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.09|3.1|3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.1|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.05|3.05|3.05|3.06|3.05|3.06|3.05|3.04|3.04|3.04|3.05|3.05|3.02|3.03|3.04|3.04|3.04|3.06|3.04|3.06|3.04|3.04|3.04|3.07|3.05|3.05|3.04|3.05|3.05|3.05|3.04|3.05|3.04|3.02|3.02|3.03|3.03|3.02|3.02|3.02|3.02|3.03|3.02|3.03|3.01|3.01|3|2.99|2.97|2.98|2.98|3|2.99|3|3.01|3.01|3.02|3.01|3|3.02|3.01|3.04|||2.1|2.06|2.01|2|2|1.94|1.95|1.945|1.93|1.97|1.96|1.865|1.84|1.9|1.9|1.9|1.88|1.71|1.77||1.8|1.8|1.77|1.78|1.71|1.8|1.775|1.78|1.78|1.87|1.845|1.81|1.75|1.7|1.71|1.665|1.69|1.68|1.67|1.695|1.655|||1.72|1.675|1.51||1.04|1.05|1.06|1.08|1.055|1.08|1.03|1.025|1.06|1.055|1.05|1.055|1.08|1.09|1.1|1.12|1.115|1.12|1.145|1.105|1.155|1.2|1.215|1.16|1.23|1.12|1.05|1.065|1.06|1.08|1.075|1.07|1.055|1.075|1.085|1.085|1.065|1.07|1.08|1.08|1.075|1.07|1.06|1.07|1.06|1.045|1.06|1.06|1.075|1.075|1.065|1.085|1.1|1.06|1.06|1.07|1.03|1.055|1.085||1.08|1.09|1.08|||1.1|1.085|1.095|1.085|1.085|1.075
03684|17659|/equities/financiere-moncey|CACALL||120.4|120|121|120|120|121.3|120|122.4|121|121.52|123.96|123.96|121.88|122.3|124.98|124.7|121.04|122|124.8|125|125.68|122|122.1|123.6|||120|122|122|124|123|125|123|123|121|122|123|123|121|120|121|121|121|121|121|121|120|119|121|121|121|120|122|119|119|119||83.5|83|82.5|83.5|||83|84.5|84|85.5|84|83|82|82.5||||82.5|80|79.5|79.5|79.5||80|80|80|81|82|81|82.5|79|81|78.5|78|78|83|82|84.5|81|81|82|84.5|84.5|80.5|75|75|68|69|69.5||||69.5|66.5|66.5|67.5|69|69.5|69|68.5||70|69.5|69.5|71.5||72|73|75||75||74|73|74||75.5|75||74.5|73|||74.5||75|||||74.5|75||73.5|72.5||73||74.5|74||74.5||||||76|76||77|75||76|77|77|76|||76|76|76|75.5||73.5||74|75.5|73||72|73.5|73|74|75||72.5|72.5|75|73.5|73.5||74|74.5|74.5|73|74|74|74|74||74.5|75.5|75.5|76|78|77.5|77.5|78.5|78|78|78.5|77.5|76.5|76|74|74|74.5|75||75|74||74.5|73|73.5||74.5|75|75.5|76|76||76.5|75|75|||74||74|74|74|74
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||66.7|66.9|66.5|65.8|66.4|65.8|63.4|63.9|64.6|64|65.2|66|64.5|65.1|65.3|65.4|64.7|63.5|65.9|65.2|67|67|67.7|68.5|69.5|69.5|70|70.1|69.5|69.9|71.5|73.7|74.4|74.1|74.1|75.3|74|75|73.8|75.3|75.8|76.5|76.5|76.7|74.7|74|74.2|73.93|73.831|74.9197|74.6228|76.0083|76.6|77.4|78.8|81.3|81.6|81.3|81.1|79.5|78.5|77.7|77|77.3|79.6|78.9|79|80.9|80.3|81.4|81.1|80.8|81|81|81.2|81.1|81|80.8|80.5|79.7|80|78.8|79.5|77.8|78.8|81.7|80.1|80.1|80.5|79.6|79.7|79.2|79.6|81.1|81.9|81.3|82.1|81.3|80.8|81.3|82.2|81.4|81|79.7|79.4|79.8|79|79.7|79.2|78.7|79.1|78.2|77.6|77.9|79|78.7|78.8|78.1|79.6|79.3|79.5|79.8|81.5|80|82.2|83|84|84.4|84|84.6|83.8|82.9|81|82|82.1|81.4|84.7|85.4|85.3|85.1|85.4|86.8|86.7|84.2|84.8|84.5|84.8|85.7|84.9|83.5|83.3|81.9||80.6|81|79.9|78.8|79.5|81.1|80.8|79.4|79.1|78.5|81.1|80.4|80.1|79.8|78.5|80|81.3|80.4|82.1|81.1|81.2|||83.5|82.9|81.9|81.6|80.6|79.9|78.1|77.5|77.3|77.6|76.5|76.9|77.1|78|77.2|76.6|76.6|75.2|75.3|75.3|74|75.1|76.2|76.7|77.6|77.9|77.4|77.1|77.6|76.3|76.9|75.1|74.6|75.4|75.4|77.5|75.7|76.7|77.7|78|78.4|79.8|79.5|80|79.9|80.6|80.5|79.7|81.5|81.1|81.6|82.3|83.9|84.5|86.5|84.8|85.7|84.1|84.3|83|83.4|84.1|84.8||86.2|87.8|87.1|||86.2|85.8|86.1|84.5|84.5|84.2
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL||0.498|0.48|0.4845|0.5|0.508|0.514|0.526|0.514|0.538|0.533|0.524|0.537|0.532|0.54|0.585|0.591|0.59|0.6|0.595|0.593|0.609|0.599|0.595|0.621|0.576|0.594|0.594|0.596|0.601|0.613|0.621|0.623|0.686|0.739|0.76|0.794|0.782|0.795|0.81|0.806|0.836|0.805|0.8|0.82|0.873|0.882|0.87|0.881|0.92|0.85|0.84|0.86|0.866|0.88|0.861|0.91|0.926|0.95|0.95|0.986|1.03|1.046|1.03|1.08|1.088|1.086|1.064|1.094|1.092|1.114|1.13|1.164|1.144|1.18|1.198|1.16|1.15|1.12|1.12|1.1|1.106|1.1|1.13|1.1|1.092|1.11|1.142|1.156|1.15|1.146|1.18|1.21|1.23|1.21|1.21|1.184|1.23|1.29|1.296|1.31|1.268|1.206|1.194|1.146|1.19|1.14|1.154|1.156|1.15|1.186|1.164|1.216|1.132|1.182|1.208|1.21|1.2|1.18|1.21|1.156|1.186|1.284|1.42|1.44|1.464|1.56|1.56|1.53|1.368|1.268|1.25|1.254|1.24|1.23|1.22|1.228|1.198|1.22|1.214|1.228|1.15|1.134|1.14|1.136|1.15|1.198|1.218|1.188|1.178|1.146|1.156|1.154||1.148|1.12|1.102|1.1|1.118|1.134|1.118|1.098|1.092|1.09|1.08|1.112|1.13|1.128|1.114|1.102|1.146|1.158|1.16|1.18|1.18|||1.28|1.29|1.28|1.154|1.158|1.16|1.162|1.168|1.184|1.176|1.16|1.174|1.194|1.19|1.22|1.254|1.282|1.266|1.288|1.38|1.352|1.456|1.484|1.506|1.484|1.482|1.504|1.528|1.54|1.47|1.45|1.456|1.474|1.472|1.452|1.48|1.542|1.522|1.534|1.62|1.59|1.7|1.708|1.742|1.742|1.76|1.788|1.77|1.676|1.626|1.57|1.576|1.598|1.636|1.628|1.624|1.636|1.642|1.704|1.686|1.692|1.716|1.738||1.668|1.606|1.588|||1.55|1.572|1.62|1.6|1.62|1.594
03688|40322|/equities/nanobiotix|CACALL||2.98|2.966|3.1|3.22|3.33|3.5|3.558|3.578|3.6|3.678|3.672|3.898|3.74|3.79|3.952|3.954|3.93|3.874|3.912|3.97|3.968|3.94|3.96|4.166|4.2|4.16|4.37|4.478|4.56|4.512|4.48|4.418|4.35|4.384|4.4|4.422|4.45|4.47|4.5|4.522|4.676|4.586|4.528|4.652|4.97|4.668|4.422|4.34|4.352|4.326|4.51|4.646|4.454|4.47|4.38|4.362|4.502|4.55|4.576|4.46|4.454|4.602|4.62|4.702|4.88|4.984|4.88|5.21|4.638|4.656|4.71|4.34|4.4|4.362|4.43|4.51|4.646|4.438|4.36|4.348|4.37|4.3|4.45|4.338|4.4|4.63|4.8|4.81|4.832|4.854|4.776|4.62|4.75|4.792|4.77|4.78|4.878|4.868|4.8|4.86|4.982|5.075|5|4.94|4.76|4.88|4.872|5|4.884|5|4.45|4.942|5.005|4.258|3.992|3.962|4.14|3.982|4.094|4.062|4.22|4.87|5|5.03|5.185|5.255|5.61|5.83|5.89|6.425|6.49|6.48|6.11|6.15|6.17|6.12|6.11|5.7|6.51|6.57|6.765|6.79|6.785|6.76|6.625|6.37|6.21|6.18|6.215|6.035|5.88|5.56||5.445|5.49|5.45|5.4|5.535|5.75|5.38|5.25|5.195|5.235|5.4|5.345|5.24|5.53|5.64|5.675|5.715|5.71|5.77|5.82|5.58|||5.7|5.77|5.74|5.69|5.77|5.77|5.68|5.69|5.79|5.55|5.68|5.66|5.75|5.87|5.89|6.02|5.89|5.86|5.98|5.94|5.85|6.04|6.13|6.08|6.24|6.25|6.11|6.11|6.57|6.92|6.95|6.92|6.91|6.99|6.92|6.8|6.7|6.96|7.05|6.94|7.37|7.38|7.54|7.13|7.17|6.9|7.09|7.1|6.79|6.75|7.26|7.2|7.19|7.12|7.01|6.96|6.76|6.97|7.22|7.09|7.06|6.6|6.61||6.64|6.71|6.24|||5.93|5.5|5.62|5.63|5.47|5.42
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||39.54|39.5|39.49|39.49|39.5|39.45|39.46|39.44|39.4|39.45|39.42|39.47|39.33|39.42|39.44|39.42|39.41|39.39|39.45|39.51|39.41|39.45|39.36|39.33|39.33|39.43|39.35|39.38|39.32|39.43|39.33|39.34|39.28|39.16|39.2|39.2|39.25|39.22|39.2|39.19|39.21|39.23|39.25|39.39|39|38.86|38.9|38.93|38.92|38.9|38.85|38.87|38.84|38.85|38.77|38.79|38.74|38.8|38.83|38.84|38.74|38.78|38.67|38.68|38.68|38.72|38.78|38.74|38.68|38.62|38.62|38.62|38.6|38.46|38.5|38.46|38.48|38.48|38.52|38.38|38.42|38.42|38.34|38.28|38.38|38.48|38.34|38.52|38.32|38.34|38.48|38.4|38.44|38.38|38.4|38.34|38.3|38.28|38.26|38.3|38.48|38.46|38.22|38.42|38.4|38.24|38|37.98|37.7|37.34|37.66|37.78|37.8|37.78|37.08|37.04|36.68|36.24|36.26|36.1|36.4|36.2|36.5|36.32|36.9|37.38|37.4|37.46|37.48|37.68|37.86||31.4|32.74|32.68|32.12|30.64|30.84|30.18|29.5|29.6|30.44|30.42|30.42|29.92|30.48|30.58|30.26|30.66|29.88|29.3|28.54||28.76|29.66|29.72|29.36|29.42|29.18|29.1|29.94|30.36|30.02|28.4|28.04|29.86|28.88|28.7|28.54|28.84|28.46|27.86|26.34|26.24|||26.24|25.66|25.66|25.5|25.48|24.72|24.98|24.8|24.84|25.16|25.06|24.08|24.26|24.52|24.8|25.34|24.36|24.04|24.32|23.78|23.16|22.12|22.62|22.38|22.86|23.36|23.62|24.14|24.2|24.42|24.84|24.58|24.62|25.2|24.26|24.56|25.28|25.36|25.7|26.44|26.62|26.96|26.3|26.52|26.36|26.44|27.08|26.88|26.32|25.76|26|25.98|26.68|27.28|27.78|27.44|27.68|27.78|27.84|28.58|28.62|28.56|29.16||30.28|30.26|30.14|||29.88|30.12|29.78|29.72|29.26|29.5
03691|17833|/equities/neurones|CACALL||44.9|44.95|44.7|45.25|45.75|45.4|45|45.85|45.5|45|45|45.1|46|45.95|46.2|46|46.35|45.75|45|46.05|46.1|46.6|46.8|46.8|47.4|47.25|47.2|46.7|47.3|46.8|46|45.1|44.3|44.05|44.05|44.3|44.3|44.4|44.5|44.55|44.4|44.45|44.4|44.55|43.85|43.8|43.4|43.2|43.2|43.65|42.9|42.55|41.35|41.5|41.75|41.95|42|42.2|42.15|42.4|42.1|42.15|42.45|42.9|42.55|43.1|43.2|43.8|44.75|43.8|44.8|43.65|43.1|42.6|43.3|42.6|43.3|43.15|42.55|42.4|41.9|42.3|41.05|40.9|40.25|40.75|41.65|42.1|41.95|41.65|41.9|41.9|41.7|43.3|42.95|43.8|44.55|44.3|44.1|44.15|43.95|44.1|44|44|44.75|45.2|43.2|41.9|41.4|41.3|40.35|40.45|41.05|41.75|41.3|42.45|43|43.2|43.3|42.1|42.55|44.2|44.2|45.2|46.45|46.45|46.2|47.55|47.35|47.35|47.4|47.15|47|47|47.3|47|47|46.8|47.3|46.55|46.55|45.85|45.85|45.95|46.5|46.1|46.5|46.75|46.1|46.05|45.65|45||44.6|45.45|44.7|44.9|45.6|46|46.5|46.75|47.25|47.25|47.1|46.9|47.25|47.55|46.95|46.4|46.15|46|46|46|45.9|||45.8|45.35|45.45|45.45|45.2|45.85|44|43.75|44.4|44.75|44.55|45.1|44.6|44.4|45.1|45.9|45.8|45.55|46.55|45.95|45.35|44.6|45.1|44.7|44.2|44.45|44.2|44.2|44.35|44.8|44|44|43.75|44.45|43.95|45.35|44.2|44.95|45.05|45.05|45.2|45.35|45.95|44.95|44.95|44.9|44.55|44.75|44.05|43.4|43.55|43.8|43.95|43.65|43.5|42.8|42.55|42.75|43.3|42.55|43.35|43.35|43.1||43.75|43.65|44|||43.65|43.85|43.55|44.85|44.4|44.45
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||107.4|108|107.4|107.2|106.4|105.7|109|110|110|112.3|111.9|117.2|118.8|114|120.9|119|119.9|125.7|131.9|130.6|130.4|127.5|128.4|138.6|138.8|135.7|134.5|134.1|133.7|137.3|137.5|138.7|136.1|133.1|133.1|135|128.2|131.2|128.6|127.9|128.5|128.2|131.7|131.3|131.6|131.6|130.9|130|127.7|130.5|132.5|132.8|128.1|128.9|121.7|120.6|119.2|116.7|117.1|114.5|115.4|118.5|124|123.5|118.2|116.7|115.9|116.2|116.3|118.2|121.6|120.4|120.3|119.9|117.4|120.1|122.4|124.7|121.8|119.2|119.1|117.8|117.3|113.7|111|112.6|115.6|119.6|119.2|117.3|116.9|114.6|116.1|107.2|105.5|103.8|103.7|104.1|105.6|104.8|106.2|105|104.1|101.3|105|108.8|111.2|110.1|106.8|104.5|102.9|108.5|108.5|109.7|108.3|106.6|108.5|105.5|104.4|103.1|102|106.4|109|107.6|108.2|108.9|110.9|109.9|108.4|110.8|111.1|111|110.5|111.6|113.5|114|114|108.5|108.1|110.1|109.5|110.8|110.4|108.8|107.1|108.6|106.2|104.1|103.9|103|99.9|101.6||100.4|100.9|99.2|96.45|98|98.3|96.7|97.25|98.45|95.85|97.55|99.25|96.65|96.15|97|97.55|99.45|96.35|95.95|96.4|95.25|||96.9|96.95|97.7|99.05|99.4|99.55|98.35|95|93.6|93.45|93.15|94.8|93.8|92.9|95.9|95.7|94.35|92.75|93.95|95.65|95|93.1|92.7|94.25|95.35|94.75|94.35|90.55|91.65|92|91.25|86.75|87.4|87.85|90.25|85.25|84.75|84.2|82.85|83.75|83.6|84.75|85.05|85|85.75|85.8|86|84.6|85.95|83.25|83.8|81.7|84.2|83.7|84|79.5|77.8|77.6|75.05|73.55|75.05|76.35|78.35||79.25|79.35|80.05|||78.65|79.35|78.7|78.85|76.85|77.5
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||11.66|11.66|12.35|12.29|12.61|12.49|12.45|12.19|12.79|12.58|12.56|13.1|13.09|12.92|13.53|13.89|13.89|13.89|14.27|14.17|14.33|14.25|14.44|14.6|14.27|13.57|12.97|12.88|12.89|12.96|13.02|13.32|13.08|12.95|13.38|12.84|12.6|12.78|12.63|12.5|12.64|12.4|12.74|12.28|11.78|12.41|12.24|11.97|11.91|11.97|11.86|11.82|11.71|11.6|11.74|11.6|11.19|10.69|10.71|10.1|9.85|9.96|9.42|9.33|9.605|9.67|9.95|10.05|10|10.15|10.2|10.03|9.84|9.735|9.94|9.975|10.04|9.62|9.645|9.725|9.795|9.73|9.94|9.775|9.38|9.66|10.1|10.43|10.14|10.09|9.905|8.705|9.325|9.315|9.595|9.22|9.505|9.455|9.3|9.41|9.415|9.295|9.19|9.06|9.355|9.36|9.335|8.975|8.52|8.655|8.335|8.57|8.765|8.6|8.995|9.1|9.245|8.67|9.035|9.2|9.065|10.37|10.94|10.88|11.62|11.96|12.06|12.67|13.03|12.97|12.48|12.28|11.88|12.29|11.91|12.1|12.42|12.56|12.43|12.42|12.11|12.2|12.22|11.94|11.8|11.52|11.31|11.49|11.23|10.9|11.07|10.62||10.54|10.7|10.22|9.535|9.66|9.74|9.67|9.465|9.745|9.715|9.56|9.605|9.74|9.99|10.11|9.98|9.865|9.705|9.705|9.695|9.3|||9.475|9.465|9.27|8.94|9.14|8.94|8.755|8.975|9.225|8.915|8.745|8.76|8.895|9.46|10.02|9.935|9.62|9.98|10.36|10.14|10.61|13.29|13.75|14.47|14.29|14.29|14.2|14.1|14.8|14.78|14.8|14.58|14.65|14.97|14.65|14.86|14.63|14.89|15.09|15.11|14.95|15.49|15.52|15.54|15.26|15.06|14.87|14.48|14.66|14.59|14.8|15.12|15.09|16.31|16.74|16.75|16.87|16.88|16.96|16.95|17.01|16.43|16.66||16.85|16.9|16.99|||17.21|15.54|15.48|15.16|14.99|14.82
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.242|1.258|1.254|1.254|1.254|1.256|1.256|1.256|1.256|1.258|1.258|1.258|1.256|1.258|1.256|1.254|1.254|1.254|1.254|1.258|1.256|1.256|1.258|1.254|1.258|1.262|1.26|1.258|1.254||1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|||||||||||||||||||||1.08|1.076|1.076|1.078|1.072|1.082|1.082|1.08|1.08|1.08|1.084|1.086|1.08|1.084|1.08|1.08|1.08|1.08|1.082|1.082|1.086|1.086|1.084|1.084|1.084|1.064|1.064|1.084|1.082|1.082|1.084|1.08|1.082|1.08|1.078|1.07|1.07|1.07|1.072|1.068|1.064|1.06|0.584|0.583|0.586|0.592|0.581|0.56|0.56|0.569|0.562|0.558|0.553|0.56|0.574|0.566|0.574|0.58|0.575|0.586|0.585|0.587|0.59|0.608|0.576|0.576|0.586|0.56|0.578|0.596|0.579|0.554||0.559|0.58|0.605|0.624|0.63|0.615|0.628|0.616|0.626|0.62|0.619|0.587|0.587|0.565|0.55|0.564|0.55|0.554|0.559|0.549|0.526|||0.55|0.596|0.578|0.592|0.566|0.574|0.6|0.59|0.62|0.61|0.63|0.618|0.63|0.63|0.632|0.648|0.656|0.658|0.644|0.648|0.64|0.646|0.66|0.66|0.67|0.698|0.7|0.718|0.734|0.664|0.676|0.7|0.698|0.636|0.66|0.648|0.648|0.65|0.668|0.67|0.686|0.7|0.688|0.71|0.73|0.73|0.696|0.692|0.746|0.71|0.73|0.72|0.698|0.71|0.718|0.714|0.732|0.75|0.72|0.776|0.766|0.696|0.69||0.6|0.6|0.61|||0.608|0.61|0.622|0.62|0.63|0.642
03696|6972|/equities/nicox|CACALL||0.22|0.212|0.212|0.219|0.218|0.2195|0.219|0.224|0.223|0.222|0.227|0.228|0.24|0.243|0.2425|0.24|0.2465|0.244|0.237|0.245|0.249|0.25|0.2585|0.258|0.2585|0.2625|0.2595|0.261|0.263|0.269|0.268|0.2645|0.2725|0.279|0.275|0.262|0.267|0.265|0.269|0.27|0.2735|0.2685|0.2785|0.296|0.2885|0.305|0.2675|0.2705|0.2915|0.302|0.203|0.229|0.243|0.159|0.152|0.1542|0.1552|0.1646|0.1606|0.167|0.166|0.1738|0.174|0.174|0.178|0.1796|0.1796|0.1792|0.18|0.1798|0.1812|0.178|0.1814|0.18|0.1798|0.1778|0.1748|0.175|0.174|0.1692|0.174|0.1738|0.1696|0.1694|0.1708|0.168|0.1642|0.1798|0.183|0.1752|0.1768|0.1718|0.18|0.178|0.173|0.181|0.1868|0.1892|0.195|0.1888|0.1874|0.1852|0.1896|0.1916|0.19|0.1984|0.201|0.204|0.2105|0.2055|0.21|0.21|0.212|0.2165|0.21|0.2055|0.21|0.2095|0.245|0.243|0.2655|0.28|0.285|0.28|0.275|0.2915|0.31|0.3005|0.314|0.311|0.3193|0.3375|0.356|0.359|0.356|0.366|0.3725|0.368|0.3715|0.3725|0.37|0.3745|0.379|0.38|0.375|0.376|0.38|0.382|0.379|0.376|0.38|0.387||0.392|0.3925|0.374|0.375|0.3795|0.379|0.371|0.381|0.3745|0.3725|0.383|0.3825|0.3865|0.3895|0.3895|0.3895|0.3895|0.394|0.39|0.3995|0.4|||0.397|0.39|0.39|0.398|0.397|0.3925|0.404|0.396|0.407|0.4045|0.391|0.4|0.398|0.408|0.412|0.402|0.4095|0.41|0.421|0.41|0.4065|0.419|0.4475|0.449|0.443|0.44|0.444|0.445|0.44|0.456|0.457|0.446|0.445|0.435|0.424|0.43|0.422|0.4065|0.41|0.408|0.415|0.419|0.412|0.403|0.42|0.416|0.426|0.426|0.422|0.409|0.4065|0.4235|0.4155|0.426|0.43|0.428|0.427|0.4325|0.435|0.4365|0.4325|0.435|0.4405||0.442|0.4155|0.4145|||0.405|0.387|0.3875|0.3825|0.39|0.387
03697|961657|/equities/nokia-finland?cid=961657|CACALL||3.986|3.9695|3.9575|3.998|4.008|4.003|3.962|4.014|3.9665|4.2215|4.213|4.242|4.2|4.2115|4.2705|4.222|4.237|4.268|4.294|4.323|4.365|4.323|4.415|4.49|4.494|4.4055|4.383|4.3475|4.36|4.35|4.2705|3.944|4.052|4.053|4.017|3.989|4.037|4.082|3.986|3.9705|3.9745|3.9355|3.961|3.955|3.908|3.948|3.958|3.9365|3.9005|3.849|3.8085|3.8115|3.773|3.786|3.795|3.788|3.7795|3.7645|3.813|3.8715|3.846|3.9225|3.962|3.968|3.975|3.975|3.9865|3.781|3.754|3.736|3.74|3.723|3.719|3.754|3.736|3.685|3.7235|3.6|3.589|3.51|3.483|3.486|3.486|3.404|3.438|3.559|3.6725|3.6255|3.64|3.539|3.533|3.539|3.4045|3.419|3.447|3.377|3.387|3.587|3.53|3.624|3.6615|3.6095|3.638|3.5845|3.6425|3.61|3.6035|3.606|3.609|3.675|3.5575|3.487|3.4655|3.506|3.508|3.458|3.432|3.407|3.447|3.404|3.3925|3.468|3.556|3.5525|3.601|3.619|3.618|3.63|3.612|3.6|3.583|3.551|3.468|3.5745|3.57|3.553|3.586|3.6365|3.527|3.533|3.599|3.582|3.5465|3.6385|3.539|3.472|3.4435|3.4815|3.465|3.4645|3.428|3.4025||3.3995|3.438|3.439|3.374|3.3925|3.394|3.46|3.329|3.197|3.148|3.17|3.1645|3.1785|3.2035|3.193|3.208|3.2215|3.215|3.3005|3.255|3.25|||3.2955|3.319|3.277|3.2425|3.2815|3.287|3.252|3.2145|3.24|3.3625|3.343|3.3295|3.3445|3.3265|3.2925|3.3475|3.34|3.2965|3.326|3.2465|3.253|3.295|3.2555|3.217|3.277|3.2635|3.2435|3.243|3.2565|3.27|3.2645|3.251|3.3135|3.361|3.328|3.378|3.287|3.3545|3.36|3.308|3.33|3.3|3.407|3.531|3.527|3.4875|3.1675|3.165|3.105|3.0955|3.1675|3.1725|3.226|3.249|3.22|3.183|3.176|3.204|3.2135|3.1885|3.144|3.113|3.17||3.064|3.076|3.073|||3.0915|2.997|3.0455|3.044|2.989|3.0175
03698|1161787|/equities/nr-21-sa|CACALL||31.2|||33.6|34|35.4||35.4|35.4|35.4|35.4|35.4|35.4||35.6|35.6|35.6|35.6|35.6|35.6|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4||35.6|35.6|35.6|35.6|35.6|35.6|35.6|35.6|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2||34.2|34.2|34.2|34.2|34.2|34.2|36.8||||33.6|||||||||||||||37|||||||||||||||37||37.6|||||||||||39|||||39.2|||||||39|||||||39|||41.8|||43.8||||41.4||||||||||47.6|50||50||49.2|45.4|50.5|46.2|||||37|||||||||||||45|45|41.2|40.2|42||46.2||||50|||50|54||59.5|59|59|59||||||68|||62|||68.5||||||59|59.5|||||||||||55||||57|||||||||59||59|||||||||||54|||54|||54||
03699|7109|/equities/nrj-group|CACALL||6.96|6.96|6.98|7|7|6.98|7.06|7.1|7.02|7|7.12|7.04|7.2|7.24|7.24|7.16|7.26|7.38|7.4|7.44|7.4|7.48|7.52|7.52|7.54|7.44|7.42|7.44|7.42|7.5|7.48|7.44|7.42|7.4|7.46|7.64|7.64|7.66|7.76|7.72|7.7|7.76|7.78|7.7|7.72|7.62|7.62|7.6|7.62|7.64|7.66|7.66|7.7|7.62|7.68|7.7|7.82|7.74|7.7|7.58|7.56|7.54|7.6|7.7|7.82|7.9|7.96|7.94|8.02|8|7.98|8|8|8.16|8.06|8.02|7.84|7.84|7.9|7.88|7.92|7.94|7.9|7.88|7.94|8.04|8.02|8.04|7.78|7.7|7.52|7.36|7.5|8.24|8.14|8.04|8.06|7.98|8.04|8.12|8.04|7.94|7.78|7.8|7.84|7.8|7.74|7.7|7.66|7.72|7.48|7.52|7.44|7.5|7.54|7.48|7.26|7.24|7.38|7.64|7.78|7.86|7.76|7.62|7.92|8.06|8.16|7.94|7.9|7.9|8|8|7.94|7.76|7.74|7.72|7.8|7.8|7.84|7.78|7.78|7.8|7.72|7.78|7.78|7.76|7.76|7.74|7.8|7.72|7.74|7.6||7.8|7.7|7.54|7.4|7.66|7.74|7.78|7.78|7.76|7.8|7.8|7.6|7.6|7.6|7.64|7.44|7.38|7.36|7.38|7.36|7.5|||7.86|7.88|7.84|7.8|7.8|7.82|7.48|7.54|7.6|7.54|7.44|7.5|7.4|7.34|7.4|7.4|7.4|7.44|7.5|7.52|7.56|7.58|7.7|7.74|7.7|7.7|7.72|7.66|7.66|7.66|7.64|7.68|7.72|7.64|7.62|7.72|7.62|7.46|7.58|7.66|7.76|7.88|7.82|7.6|7.48|7.44|7.44|7.42|7.44|7.4|7.5|7.3|7.26|7.22|7.2|7.22|7.26|7.24|7.22|7.26|7.28|7.22|7.36||7.34|7.34|7.36|||7.3|7.22|7.22|7.18|7.2|7.12
03700|17835|/equities/oeneo|CACALL||9.54|9.52|9.64|9.64|9.64|9.72|9.74|9.78|9.8|9.86|9.88|9.92|10|9.96|9.9|9.86|9.88|9.9|9.86|9.78|9.88|9.88|9.72|9.82|9.62|9.62|9.72|9.82|9.82|9.66|9.7|9.84|9.74|9.66|9.86|9.98|10.1|10.1|10.05|10|9.98|9.98|10.1|10.15|10.3|10.3|10.3|10.35|10.4|10.35|10.3|10.3|10.3|10.25|10.3|10.3|10.3|10.2|10.2|10.2|10.15|10.2|10.2|10.25|10.3|10.2|10.1|10.2|10.15|9.98|10.1|10.05|9.9|9.92|10.25|10.3|10.35|10.45|10.45|10.5|10.55|10.55|10.35|10.4|10.4|10.35|10.35|10.5|10.5|10.55|10.5|10.5|10.4|10.1|10.75|10.8|10.8|10.75|10.75|10.75|10.75|10.75|10.75|10.7|10.7|10.7|10.75|10.85|10.7|10.8|10.7|10.7|10.7|11.05|11.05|11|11.2|11.1|10.6|10.5|10.2|10.4|10.5|10.5|10.65|10.65|10.7|11|11.2|11.65|11.75|11.8|11.9|11.9|12|11.65|11.65|11.6|11.6|11.65|11.7|11.85|11.3|10.9|10.9|10.85|10.85|10.9|10.8|10.75|10.65|10.35||10.25|10.2|10.2|10.3|10.25|10.25|10.15|10.15|10.15|10.1|10.05|10.15|10.3|10|10.2|10.5|10.75|10.75|10.8|10.85|10.6|||10.3|9.46|9.64|9.74|9.82|9.82|9.84|9.9|9.96|9.98|10.15|10.2|10.1|10.2|10.3|10.5|10.6|10.6|10.5|10.75|10.9|11.15|11.2|10.95|11.15|11.1|11.25|11.3|11.2|11.1|11.1|11.2|11.2|11.3|11.15|10.75|11.15|11.55|11.65|11.75|11.8|11.75|11.75|11.5|12|12|11.9|11.9|11.9|11.6|11.4|12|12.05|12.05|12.15|12.15|12.15|12.2|12.3|12.4|12.45|12.7|12.7||12.9|12.75|12.75|||12.8|12.75|12.85|12.75|12.7|12.65
03701|17836|/equities/olgroupe|CACALL||1.98|1.935|1.945|1.945|1.97|1.97|1.92|1.915|1.94|1.97|1.92|1.96|1.95|1.96|2.08|2.08|2.12|2.19|2.17|2.2|2.2|2.21|2.21|2.23|2.23|2.21|2.22|2.26|2.25|2.29|2.26|2.27|2.26|2.27|2.27|2.25|2.27|2.26|2.25|2.25|2.2|2.27|2.25|2.27|2.28|2.25|2.29|2.28|2.23|2.26|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.21|2.17|2.23|2.22|2.21|2.23|2.22|2.21|2.2|2.2|2.21|2.21|2.21|2.23|2.17|2.21|2.23|2.25|2.24|2.24|2.3|2.31|2.27|2.18|2.19|2.11|2.13|2.13|2.15|2.15|2.19|2.15|2.19|2.15|2.13|2.11|2.1|2.13|2.11|2.11|2.05|2.04|2.08|2.08|2.06|2.07|2.08|2.07|2.07|2.06|2.05|2.05|1.99|2.03|2|2.03|2.03|1.99|1.995|2.06|2.14|2.16|2.14|2.17|2.16|2.17|2.2|2.19|2.21|2.18|2.21|2.18|2.21|2.18|2.19|2.19|2.22|2.23|2.21|2.24|2.2|2.13|2.13|2.15|2.12|2.13|2.09|2.09|2.09|2.15|2.1|2.1|2.1||2.12|2.15|2.07|2.09|2.1|2.08|2.09|2.1|2.1|2.06|2.05|2.11|2.09|2.07|2.1|2.13|2.1|2.13|2.13|2.13|2.09|||2.09|2.09|2.06|2.11|2.08|2.08|2.13|2.13|2.14|2.12|2.12|2.14|2.14|2.14|2.15|2.18|2.24|2.2|2.19|2.21|2.2|2.17|2.24|2.23|2.2|2.24|2.2|2.23|2.22|2.15|2.13|2.17|2.21|2.09|2.1|2.02|2.02|2.05|2.03|1.99|1.99|2|2|1.98|2.02|1.99|1.99|2.02|2.01|2|1.98|2.01|2|1.99|1.99|1.99|1.98|2.01|2.01|2.02|2|2|1.975||1.99|2.03|2.03|||2.01|2.01|1.99|2|2.01|1.99
03702|17837|/equities/orapi|CACALL||6.5|6.5|6.5|6.5|6.5|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46||6.46|6.46|6.46|||6.46||6.46|6.46|||6.46|||6.46|6.44|6.46|6.44|6.44|6.44|6.44|6.44||6.42||6.4|6.4|6.4|6.4||6.42|6.4|6.4|6.4||6.4|6.4|6.42||6.4|6.42|6.4|6.38|6.18|5.72||5.86||5.98|5.96||5.88|5.76||||6.16|5.7|5.88|6|6.02|6|6|5.92|6.22||5.92|5.92|5.92|||6||6.04|6.06|6.3|||6.36|5.7||6.14||6.14||6.14|6.18|6.18|||6.18||6.22||6.1|5.9|5.7||||6.02|6.34||6.36||6.08|||6.16|6.4|6.36|6.14|6.16|5.8|6.12|6|6.22||6.06||6.28|6.3||||6.48|6.22|6.3|6.36|6.3|6.28||6.18|6.2|6.2|6.24||6.28|6.28|5.96|6.5|6.52|6.52|6.52|6.52|6.52|6.5||6.5|6.5|6.5|6.5|6.5|6.5|6.5||6.56|6.5|||6.5|6.5|6.5|6.5|6.48|6.52|6.44|6.5|6.5|6.5|6.5|6.5|6.4|6.5|6.54|6.42|6.5|6.52|6.56|6.6|6.6|6.54|6.6|6.6|6.62|6.6|6.6|6.64|6.64|6.64|6.6|6.66|6.68|6.66|6.66|6.6|6.68|6.68|6.58|6.74|6.5|6.46|6.48|6.46|6.48|6.48|6.48|6.48|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.44|6.44|6.44|6.44||6.44|6.44|6.46|||6.46|6.44|6.44|6.46|6.46|6.46
03703|943319|/equities/orege|CACALL||0.355|0.36|0.346|0.344|0.358|0.385|0.363|0.359|0.366|0.358|0.374|0.375|0.383|0.372|0.384|0.365|0.371|0.378|0.37|0.352|0.333|0.33|0.325|0.338|0.313|0.34|0.338|0.329|0.33|0.328|0.324|0.327|0.329|0.331|0.347|0.34|0.335|0.33|0.341|0.356|0.367|0.36|0.361|0.372|0.37|0.346|0.321|0.37|0.369|0.373|0.368|0.37|0.383|0.38|0.38|0.37|0.355|0.364|0.364|0.367|0.37|0.368|0.369|0.37|0.366|0.368|0.37|0.379|0.376|0.361|0.37|0.366|0.355|0.376|0.379|0.389|0.389|0.389|0.38|0.368|0.352|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.343|0.345|0.32|0.311|0.303|0.3|0.294|0.307|0.309|0.305|0.318|0.345|0.329|0.295|0.302|0.327|0.28|0.279|0.291|0.285|0.291|0.278|0.279|0.283|0.283|0.286|0.301|0.3|0.257|0.273|0.271|0.27|0.277|0.266|0.288|0.302|0.31|0.3|0.29|0.287|0.294|0.292|0.312|0.32|0.32|0.303|0.308|0.303|0.318|0.34|0.32|0.304|0.318|0.32|0.253|0.261|0.272|0.278|0.285|0.286|0.286|0.289|0.287||0.29|0.301|0.305|0.304|0.312|0.314|0.311|0.321|0.324|0.318|0.315|0.311|0.336|0.327|0.325|0.321|0.326|0.336|0.344|0.35|0.32|||0.35|0.35|0.348|0.359|0.357|0.339|0.306|0.344|0.351|0.357|0.353|0.354|0.36|0.379|0.382|0.383|0.38|0.388|0.385|0.409|0.417|0.405|0.389|0.408|0.416|0.411|0.416|0.401|0.408|0.409|0.41|0.426|0.419|0.42|0.4|0.44|0.451|0.474|0.49|0.48|0.474|0.437|0.423|0.448|0.45|0.413|0.411|0.414|0.413|0.417|0.419|0.39|0.394|0.42|0.421|0.443|0.44|0.415|0.446|0.454|0.476|0.446|0.476||0.456|0.437|0.413|||0.41|0.407|0.411|0.405|0.398|0.399
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||5.844|5.68|5.45|5.378|5.644|5.213|5.214|5.6|5.946|6.11|5.855|5.84|6.254|6.24|6.45|6.432|6.667|6.379|6.278|6.546|6.307|6.092|6.26|6.018|5.732|5.423|5.09|5.046|5.13|5.122|5.35|5.323|5.66|5.555|5.38|5.514|5.518|5.76|5.733|5.359|5.4|5.702|5.25|5.474|5.625|6.436|6.482|6.224|6.668|6.6|6.851|7.187|7.23|7.303|6.976|7.173|6.724|6.901|7.182|7.374|7.514|8.228|8.057|7.93|7.9|8.982|8.876|8.855|9.005|9.014|9|8.7|8.72|9.05|9.53|10.228|10.25|9.803|9.809|9.946|9.78|9.836|10.196|9.905|9.682|10.074|10.288|10.352|10.596|10.99|13.55|13.1|13.16|13.038|13.016|12.546|13.252|12.998|12.59|12.304|13.08|12.528|11.8|11.76|12.49|12.8|12.862|12.99|12.55|12.312|11.486|11.61|11.76|11.884|12.226|11.898|12.042|11.256|11.28|10.93|10.884|11.446|11.94|11.72|12.508|13.718|13.462|13.59|14.046|13.94|12.94|12.738|12.24|12.494|12.904|12.764|14.242|14.44|14.604|13.916|13.56|13.98|13.538|13.5|13.418|13.928|13.982|13.91|13.986|13.98|13.33|13.342||12.8|13.6|12.8|11.93|12.446|12.65|12.332|12.25|12.494|11.172|11.172|10.898|10.928|10.97|11.19|11.41|11.29|10.622|10.832|11.232|10.248|||10.138|11.178|11.02|11.892|13.24|12.9|12.5|10.4|10.5|11.2|11.7|12|12|11.7|11.9|11.8|12.2|12.6|12.8|12.6|12.9|11.2|11.5|11.9|12.9|13|12.9|12.8|12.9|13|12.8|12.8|12.5|13.2|13.4|13.3|14.1|14.3|14.4|13.8|13.5|13.8|13.8|13.8|14|13.9|13.8|14|13.7|13.4|13.7079|13.8072|14.2046|14.5026|14.6019|14.7012|14.8999|14.4032|15.7939|16.4892|16.6879|16.6879|17.1845||16.7872|16.6879|16.7872|||15.0986|14.7012|15.0986|14.8999|14.7012|14.7012
03705|949748|/equities/ose-pharma-international-sa|CACALL||8.83|8.81|8.96|8.89|8.96|8.89|8.68|8.65|9.07|8.79|8.88|9.25|9.26|9.34|9.71|9.9|10.06|9.92|10.24|10.74|10.24|10.06|10.24|9.98|9.85|10.02|10.1|10.36|10.42|10.36|9.83|8.98|9.03|8.55|8.88|9.18|9.15|9.36|9.12|8.74|8.71|8.68|8.47|7.95|8.12|8.16|7.7|7.88|7.58|7.57|7.63|7.67|7.5|7.24|6.58|6.76|6.95|7.2|7.58|9.12|8.51|8.84|8.15|7.93|8.18|7.94|8|7.56|7.39|7.21|7.11|7|7.45|7.3|7.25|6.9|7.03|6.92|7.04|7.1|7.08|6.99|6.98|6.87|6.99|7.05|7.8|7.73|7.76|7.97|7.61|6.91|6.54|6.44|6.46|6.57|6.83|6.63|6.54|6.98|7.24|6.8|6.69|6.54|6.65|6.51|6.48|6.59|6|6.14|5.46|5.86|6.05|5.92|6.05|5.94|6.31|5.85|6.14|6.15|6.29|6.7|7.22|7.21|7.35|7.85|7.9|7.48|7.72|7.99|8.24|8.29|8.01|7.79|7.71|8.1|8.36|8.33|7.26|7.19|7.41|7.54|7.45|7.22|6.7|6.75|7|6.66|6.48|6.33|6.2|6.24||5.64|5.52|5.56|5.6|5.64|5.97|5.97|5.38|5|4.875|4.65|4.615|4.71|4.7|4.65|4.715|4.82|4.86|5.15|5.2|4.87|||4.86|4.87|4.935|4.8|4.8|4.825|4.59|4.71|4.86|4.8|4.8|4.855|4.85|5.15|5.23|5.32|4.885|4.9|4.88|5|4.755|5.01|3.305|3.2|3.25|3.335|3.345|3.45|3.595|3.68|3.78|3.63|3.67|3.645|3.6|3.66|3.69|3.78|3.69|3.72|3.805|3.915|4.085|4.01|3.935|3.9|3.885|3.81|3.785|3.725|3.56|3.6|3.73|3.79|4.06|4.08|4.18|4.3|4.36|4.17|4.215|4.18|4.255||4.28|4.375|4.25|||4.085|4.1|4.1|4.08|4.025|4.13
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||40|40.3|40.4|40.8|40.7|40.4|40.4|40.4|40|40|40|40|40|40|40.3|40.3|40.3|40.4|40|40|40|40|40.8|40.5|41.9|42.8|43|44.8|43.6|43.2|41.8|41.8|41.8|42|41.9|41.6|42.2|42.2|42.4|42|42.2|41.8|42.5|43|42.5|39.5|39|39.6|39.9|39.3|40.6|41.1|41|40.4|40|40.5|40.3|40|40.1|39.7|40|40.2|40.1|40.1|40|40.1|40.8|40.6|41.6|41.4|42.4|42|42.2|42.4|42|41.2|43.2|43.4|43.7|43.7|43.7|43.6|43.6|43.2|42.4|42.5|42.7|42|41.1|41.1|41.1|41|41.1|41.1|41.2|42|42|42.1|42.1|42.2|42.1|42|42.2|42.2|42.6|43.4|44.4|44.6|44.6|43.2|43|43|43|43|43|43.6|43.6|43|42.9|43.8|44.2|45.1|47.2|47.6|47.9|49|49|49.4|49.4|49.4|49.4|49.5|49.5|51|51|50.8|52|52.2|52|51.6|52.6|52|50.4|50.4|46.2|45|44.4|43.1|43|43|43|43||42.6|42.8|43|42.6|43|42.8|43|43|43|42.6|43.2|43.2|43.2|43|43.2|43.2|43|42.6|42.8|43|42.7|||42.8|43|43|42.2|40.6|39.8|39.4|38.8|38.8|38.8|38.8|38.8|39.6|39|39|39|40.6|41|42|42.8|42.8|42.8|44|44|45|45.2|45.4|45.4|44.8|45.4|45.2|46|45.2|45.8|44|44|44.4|45|44.6|44.6|45|45|44.4|44.4|44.4|44|45|44.6|44.6|46|46.2|46|45.2|45.2|45.8|45.2|45.2|45.4|45.2|45.8|46.6|47|47.2||46.4|45.2|45.6|||45|44.6|44.8|45.6|45.4|48.8
03708|7159|/equities/parrot|CACALL||2.44|2.44|2.42|2.42|2.42|2.46|2.52|2.32|2.3|2.38|2.32|1.965|1.96|1.91|1.92|1.9|1.92|1.915|1.95|1.92|1.91|1.92|1.975|1.94|1.945|1.935|1.945|1.935|1.955|1.95|1.92|1.995|2.03|1.99|1.99|2.05|2|2.04|2.05|2.06|2.06|2.06|2.08|2.05|2.07|2.08|2.08|2.12|2.13|2.13|2.1|2.13|2.06|2.07|2.07|2.1|2.1|2.08|2.11|2.14|2.11|2.07|2.05|2.1|2.1|2.15|2.1|2.03|2.1|1.99|1.95|1.94|1.94|1.955|1.98|1.9|1.93|1.97|1.96|1.9|1.935|1.86|1.95||1.83|1.98|2.02|1.99|2.01|2.02|2.06|2.1|2.09|2.06|2.11|2.05|2.03|2.04|2.02|2.06|2.05|2.08|2.04|2.06|2.06|2.1|2.03|2.05|2.05|2.04|2|2.04|2.1|2.13|2.06|1.875|1.925|1.88|1.945|1.955|2.03|2.05|2.1|2.16|2.09|2.12|2.19|2.16|2.05|2.05|1.99|1.975|2.13|2.04|2.03|1.95|1.9|1.92|1.82|2|2.02|2.04|2.06|2.02|2.1|2.11|2.15|2.16|2.2|2.2|2.15|2.15||2.2|2.2|2.2|2.15|2.17|2.18|2.2|2.23|2.18|2.18|2.18|2.21|2.27|2.25|2.25|2.34|2.3|2.34|2.34|2.39|2.4|||2.34|2.4|2.39|2.3|2.36|2.39|2.5|2.41|2.38|2.31|2.66|2.7|2.65|2.72|2.68|2.71|2.8|2.84|2.74|2.85|2.77|2.72|2.82|2.88|2.77|2.69|2.61|2.63|2.76|2.76|2.76|2.85|2.89|2.89|2.78|2.71|2.79|2.86|2.64|2.87|2.9|2.86|2.87|2.83|2.89|2.93|2.95|2.9|3.02|3.02|3.01|3.14|3.01|3.11|2.73|2.68|2.72|2.64|2.52|2.43|2.47|2.43|2.45||2.41|2.43|2.41|||2.17|2.12|2.22|2.21|2.2|2.24
03709|17844|/equities/passat|CACALL||4.7|4.78|4.78|4.74|4.66|4.74|4.74|4.8|4.9|4.96|4.96|4.88|4.88|4.88|4.88|4.74|4.8|4.8|4.72|4.74|4.82|4.82|4.84|4.68|4.68|4.88|4.88|4.66|4.66|4.6|4.6|4.5|4.48|4.5|4.58|4.58|4.76|4.76|4.8|4.9||4.9|4.76|4.88|4.9|4.9|4.98|4.9|4.96|4.8|4.92|4.94|4.84|4.9|4.94|4.62|4.7|4.66|4.64|4.78|5.05|5.1||5.05|5|5.3|5.3|5.3||5.3|5.3|5.3|5.1|5.2|4.94|4.96|4.78|4.8|4.8|4.58|4.8|4.54|4.6|4.7|4.68|5.1|5.4|5.4|5.4|5.6|5.6|5.6|5.75|5.8|5.8|5.75|5.7|5.8|5.75|5.65|5.75|5.7|5.65|5.7|5.7|5.65|5.65|5.55|5.75|5.7|5.55|5.6|5.7|5.85|5.75|5.85|5.9|5.9|5.8|5.95|6|6.1|6.1||6.15|6.2|6.15|6.15|6.15|6.15|6.25|6.4|6.45|6.45|6.45|6.3|6.25|6.2|6.35|6.25|6.25|6.3|6.05|6.15|6.15|6.15|6.15|6.2|6.1|6.15|6|6||6.05|6.05|6.1|6.65|6.7|6.55|6.5|6.7|6.65|6.65|6.6|6.65|6.1|5.45|5.5|5.4|5.45|5.45|5.35|5.25|5.3|||5.2|5.35|5.2|5.2|5.15|5.3|5.3||5.1|5.15|5.15|5.2|5.35|5.2|5.2|5.3|5.35|5.2|5.2|4.96|5.05||4.98|5.1|5.15|5.25|5.3|5.3|5.5|5.6|5.6|5.6|5.45|5.25|5.05|4.8|4.78|4.78|4.74|4.7||4.7|4.7|4.74|4.66|4.64|4.64|4.7|4.6|4.62|4.62|4.62|4.66|4.7|4.64|4.74|4.7||4.68|4.68|4.7|4.8|4.8||4.68|4.7|4.76|||4.7|4.64|4.7|4.68|4.68|4.64
03710|17845|/equities/patrimoine-et-commerce|CACALL||20|20.1|20.2|20.2|20.2|20.3|20.3|20.6|20.6|20.6|20.7|20.6|20.3|20.4|20.5|20.6|20.6|20.7|21|21|21.1|21.2|21.2|21.2|21.1|21.1|21.2|21.1|21.2|21.2|21.5|21.7|21.6|21.4|21.4|21.5|21.4|21.5|21.4|21.5|21.2|21.2|21|21.1|20.9|21|20.9|20.9|20.9|20.9|20.9|21|20.8|20.7|20.7|20.5|20.3|20.4|20.3|20.4|20.5|20.4|20.4|20.6|20.5|20.4|20.4|20.4|20.6|20.7|20.7|20.7|20.7|20.6|20.4|20.9|20.8|20.7|20.6|20.5|20.5|20.5|20.2|20|19.9|20.1|19.9|21.6|21.4|21.5|21.85|21.9475|21.5574|21.3623|21.7524|22.8|22.6|22.6|22.6|22.8|22.7|22.2|22.4|22|21.3|20.8|20.6|19.35|19.2|19|18.85|19.2|18.9|19.35|19.5|20.5|21.8|21.6|21.1|20.5|21.7|22.6|22.5|22.7|22.8|22.8|22.8|22.4|22.4|22.2|22|22|22|21.8|21.7|21.3|21.6|21.7|21.5|21.5|21.2|21.2|21|20.9|20.8|20.4|21.2|20.9|21|21|21|20.5||20.7|21|22|21.4|21.4|21.5|21.3|21.3|21.1|21.2|20.8|20.8|21.2|20.8|20.7|20.7|20.6|20.6|20.6|20.4|20.5|||20|20.3|20|19.9|19.6|19.4|19.2|19.2|19.2|19.2|19|19|19|19|18.95|18.95|18.85|18.95|18.9|18.95|18.95|18.65|18.75|18.8|18.4|18.5|18.35|18.2|18.2|18.1|18.4|18.45|18.45|18.45|18.45|18.4|18.4|18.3|18.15|18.2|18.1|18.3|18.3|18.2|18.1|18|17.95|17.9|17.55|17.85|17.9|17.8|17.9|17.8|17.95|18|18|17.8|17.7|17.8|17.8|17.65|17.7||17.7|17.9|17.75|||17.8|17.9|18.2|18.2|18.15|18.65
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL||88|88|88.4|88|88.6|88|89.2|89.4|86.8|88.6|88.6|88.2|88|88|89.2|89.4|88.8|88|90|88.8|89|89.2|89.8|91.2|92|92.2|91|89.6|84.6|83.4|83.6|83.4|83.8|83.8|83.8|84|84|83.2|84.2|84.6|85.4|86|87|87|87|87.8|87.8|88|88.2|87.2|87.2|87.2|86|87|87|87.4|86.8|87|87|87.6|89.6|90|92|91.8|91.6|90.8|90.8|91.8|92.4|92.6|91.8|92.2|92|92|92|94.8|92|92|90.8|90.2|92|93|90.6|91|89|97.4|97.6|96.8|97|97.6|98|96|96.2|96.2|95.6|95.6|95.4|94.8|94.8|92.4|91.6|91.4|91|91.6|91.8|92.6|92.6|90.8|89.2|89|88|88.8|88.8|89.8|90.4|89|91.4|92|92|91|91.2|91.6|91|92.4|93.4|93.8|94.4|94.4|93.8|94.6|94|94.4|94.4|95.2|95.2|95.2|96.2|97.2|97.6|97.2|96.8|96.8|97.2|96.6|97|98|97.6|97.4|98|98|97.6|97.6||98|97.4|97.6|97.6|98.4|98.4|98.8|98.4|98.2|98.2|98.6|99|99|99.2|99|99.2|99.2|99|99.6|98.8|99.6|||99|99|99.2|98|99|99.2|98.2|98.4|98|97.2|98.6|97.6|99.6|98.8|98.4|98.4|96.8|97|97|96|98.4|98|98.8|99.2|99|98|98.4|99|100|98.6|98|98|100|100|101|101|101|100|101|100|100.5|101|101|101|100|100|101|100|98.8|100|100|100|100|101|101|100|99|99|99|98.8|98.8|100|100||99.8|99.4|99.8|||98.8|99|99.6|98.8|98|98.2
03713|17759|/equities/ffp|CACALL||70.3|71.3|70.7|70.5|73.7|70.5|70.2|70.9|71.2|72|72.6|72.9|72.2|73.1|75.2|74.8|75.4|74.2|75.2|75.5|76.6|75.9|75.7|75.9|75.9|74.9|74.8|76|76.6|75.6|77.7|75.3|74.1|74.2|74.2|74|73.9|75.2|74.4|74.8|76.5|74.9|77.4|77.8|76.5|82.5|83.4|79.3|76.2|73.5|73.6|76.3|75.2|75.3|74.2|74.5|74.2|72.9|74.3|74.9|74.2|77.6|78|77|79.3|81|81|80.5|81|83.5|83.3|82.5|83|83.5|84.5|84|83.1|82.5|81.7|81.1|80|80.8|80.1|77.8|78.6|80.6|82.3|83.7|84.1|83.8|85.1|84.8|90.1|91|91.6|90.6|92.6|91.8|92.3|93.4|94.6|94.8|93.8|90.7|90.7|92.8|94|92.2|90.7|90.7|89.8|91|91.9|94|95.5|96.6|96.3|95.9|96.9|96.9|97.7|101.6|103.4|103|103.6|105.8|106.4|107.4|106.6|106.4|105.2|105.6|103.6|110.4|111.8|111.4|111.4|111|111.4|110.6|111.6|111.2|112.2|113.2|111|110.2|111.8|110.4|109.8|107.8|107.2|106.4||105.8|111.2|109.4|109.4|111|111.6|111.4|110|111|109.4|110.6|112.4|112.6|113.2|114|113.2|114.4|112.6|114.8|115|114.8|||117|115.2|115|115.8|118|117.8|118.8|118.4|116|116.2|115|116.2|115.4|112.4|105.6|106|104.6|102.6|102.6|102.6|103.2|104.4|104.8|105.8|107.4|107.6|105|104.4|105|103.4|102.6|98.4|99.1|101|99.5|99|98.9|98|98.1|99|99|100|98.5|98.3|98.7|98.5|98|97.2|97.7|98.2|98.8|98.6|99.6|100.8|101.4|101.6|101.2|102|103.4|101.4|101.2|101|102.2||101.4|102.4|102.4|||102.8|102.2|103|102|102.6|102.2
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||41.35|42|41.45|40.55|41.8|41.6|40.7|41.6|42.05|41.8|42.6|43.8|44|44.85|45.55|46.75|50|48|46.85|48.5|48.3|48.55|49.85|50|49.5|49.75|49.6|50.4|51.1|50.6|51.6|52|51.2|51.8|52.9|54.1|53.2|51.7|52.6|52.4|53.4|55|53.6|50.4|51.2|52.1|50.6|48.6|47.75|47.1|46.7|48.05|46.5|46.85|45.95|46.95|45.5|46.3|47.35|46.85|45.5|46.25|45.8|46.25|46.6|47.7|48|47.25|47.5|47.1|47.5|47.1|46.85|45.85|46.65|46.05|46.75|45.9|47.95|47.45|46.35|45.55|46.35|45.1|45.1|45.45|46.65|48.15|48.05|47.85|51.4|50.3|50.5|50.8|50.5|49|49.9|49.85|49.5|49.6|49.1|49.25|49.55|49.3|55.4|53.6|52|52|52|55.1|53.3|55.5|55|54.7|54.8|55.8|54.6|53.3|55.4|55.9|57.5|58.4|62.5|64|66.7|66|66.9|66.4|65.6|65.3|61.6|62.7|64.7|64.9|64.8|62.7|63|62|60.5|62.1|60.3|60.1|60|58.7|55.8|55.7|55.5|57.7|58.8|58.2|58|57.9||58.9|59.3|58|59.5|59.4|59.8|57.7|58.1|58.9|58.8|58.1|60|61|60.7|60.8|60.8|58.8|59.4|58|57.6|55.3|||51.3|51.5|51.2|51.3|50.5|50.4|49.9|49.9|50.1|50|51.4|51.5|51.4|51.4|51|51.1|49.6|48.8|48.2|47.05|46.95|46.7|47.85|48.35|48|48.15|47.15|48.15|48.75|49.4|48.75|48.35|49.8|49.5|47.8|48|48.3|53.3|53.5|52.2|52.9|53.3|52.3|53.5|53|54.5|55.8|58.7|57.7|56.7|56.5|55.8|56.8|57.4|57|57.4|58.5|58.1|59|58.1|59.2|58.8|59.9||61.1|62.1|62.7|||61.4|62|60.9|60.6|58.9|58.5
03715|6947|/equities/pierre-vacances|CACALL||1.294|1.322|1.33|1.324|1.356|1.298|1.302|1.31|1.316|1.386|1.394|1.4|1.378|1.386|1.408|1.41|1.41|1.424|1.41|1.39|1.41|1.426|1.436|1.418|1.432|1.426|1.41|1.404|1.426|1.424|1.43|1.44|1.416|1.406|1.384|1.42|1.408|1.408|1.382|1.398|1.4|1.37|1.374|1.396|1.41|1.444|1.438|1.41|1.436|1.424|1.416|1.448|1.45|1.448|1.43|1.422|1.384|1.34|1.344|1.368|1.364|1.39|1.39|1.362|1.4|1.394|1.396|1.39|1.372|1.388|1.4|1.39|1.4|1.386|1.376|1.37|1.36|1.342|1.35|1.352|1.324|1.306|1.344|1.3|1.294|1.322|1.364|1.374|1.394|1.364|1.36|1.326|1.352|1.376|1.448|1.41|1.428|1.408|1.398|1.396|1.402|1.41|1.37|1.346|1.356|1.366|1.378|1.364|1.324|1.332|1.258|1.286|1.326|1.378|1.382|1.418|1.464|1.406|1.408|1.334|1.29|1.374|1.454|1.438|1.472|1.556|1.488|1.518|1.574|1.632|1.58|1.596|1.484|1.494|1.526|1.504|1.514|1.55|1.548|1.53|1.512|1.51|1.49|1.526|1.52|1.5|1.466|1.438|1.414|1.394|1.39|1.39||1.44|1.46|1.41|1.42|1.42|1.296|1.286|1.296|1.3|1.28|1.252|1.284|1.33|1.334|1.342|1.366|1.36|1.328|1.332|1.28|1.264|||1.28|1.272|1.232|1.22|1.208|1.178|1.198|1.182|1.188|1.182|1.236|1.22|1.216|1.218|1.184|1.21|1.17|1.166|1.184|1.232|1.204|1.216|1.24|1.248|1.258|1.26|1.27|1.25|1.24|1.22|1.212|1.218|1.23|1.222|1.208|1.232|1.24|1.28|1.29|1.282|1.312|1.34|1.35|1.366|1.42|1.418|1.416|1.48|1.49|1.456|1.466|1.466|1.5|1.518|1.55|1.49|1.472|1.492|1.492|1.514|1.524|1.512|1.57||1.552|1.57|1.572|||1.558|1.6|1.65|1.624|1.626|1.64
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||8.705|8.665|8.345|8.14|8.315|8.08|7.95|7.925|8.21|8.815|8.93|9.05|8.97|9.02|9.245|8.975|9.075|8.7|8.98|8.98|8.91|8.98|8.97|9.32|9.42|8.99|9.275|9.065|9.1|8.88|8.61|8.33|8.45|8.35|8.435|8.34|8.425|8.7|8.595|8.635|8.95|8.635|8.675|8.785|8.97|9.355|8.665|7.83|8.065|8.045|8.025|8.53|8.26|8.315|8.095|8.355|8.145|8.12|8.06|8.5|8.48|8.775|8.57|8.61|8.675|8.705|8.65|8.685|8.845|8.855|8.945|8.53|8.585|8.51|8.67|8.56|8.62|8.36|8.42|8.54|8.635|8.615|8.795|8.625|8.705|8.98|9.43|9.705|9.625|9.665|9.89|10.19|10.33|10.03|9.17|8.94|9.265|9|9.085|9.335|9.55|9.475|9.365|9.23|9.505|9.6|9.485|9.46|9.235|9.3|9.075|9.265|9.09|9.26|9.41|9.29|9.47|9.515|9.875|9.855|9.735|10.2|10.71|10.61|10.82|10.83|11.07|10.93|11.01|11.3|10.87|10.7|10.65|10.93|10.92||10.9|10.96|11.17|11.59|11.79|11.91|11.91|11.87|11.69|11.5|11.44|11.31|11.57|11.59|11.4|11.43||11.48|11.94|11.65|11.6|11.7|11.99|11.98|11.9|12.03|11.87|12.1|12.19|12.46|12.7|12.7|12.72|12.59|12.55|12.71|12.98|12.57|||12.08|11.78|11.8|11.9|11.75|11.64|11.52|11.89|11.77|11.6|11.44|11.38|11.2|10.89|10.99|11.01|11.13|10.81|10.98|11.13|11.03|11.21|11.38|10.71|10.78|11.12|10.41|10.12|10.23|10.6|10.34|10.12|10.35|10.39|10.23|10.43|10.4|10.67|10.58|10.69|10.66|10.68|10.76|10.77|10.75|10.5|10.85|10.81|10.44|10.21|10.72|10.64|10.9|11.16|11.26|11.35|11.46|11.62|11.66|11.48|11.56|11.67|12.19||12|12.09|12.2|||12.06|12.21|12.34|12.27|12.15|12.38
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||1.195|1.23|1.23|1.18|1.19|1.22|1.2|1.22|1.22|1.225|1.24|1.18|1.18|1.2|1.2|1.2|1.225|1.225|1.26|1.255|1.27|1.25|1.265|1.3|1.355|1.37|1.39|1.385|1.42|1.425|1.44|1.435|1.435|1.46|1.46|1.485|1.47|1.41|1.34|1.345|1.325|1.28|1.29|1.31|1.34|1.36|1.275|1.295|1.285|1.22|1.215|1.3|1.31|1.38|1.39|1.425|1.45|1.42|1.46|1.505|1.53|1.57|1.565|1.635|1.69|1.695|1.77|1.75|1.795|1.79|1.795|1.775|1.815|1.8|1.83|1.83|1.825|1.835|1.815|1.82|1.835|1.84|1.8|1.87|1.8|1.79|1.805|1.815|1.825|1.82|1.84|1.82|1.84|1.8|1.8|1.795|1.8|1.885|1.89|1.895|1.865|1.885|1.895|1.92|1.985|1.985|1.995|2|2.05|2.07|2.05|2.1|2.1|2.08|2.07|2.2|2.64|2.64|2.63|2.63|2.65|2.66|2.66|2.66|2.74|2.77|2.72|2.77|2.77|2.76|2.67|2.67|2.7|2.7|2.71|2.73|2.75|2.78|2.76|2.79|2.82|2.76|2.95|2.95|2.95|3.02|3.05|3|3|3.04|2.95|2.92||2.85|2.9|2.85|2.86|2.85|2.85|2.85|2.84|2.85|2.82|2.9|2.96|3.04|3.03|3.06|3.14|3.04|2.88|2.86|2.79|2.78|||2.78|2.78|2.76|2.78|2.82|2.84|2.83|2.82|2.8|2.77|2.83|2.82|2.82|2.86|3.01|3|3.08|3.04|3.01|3.01|3|3.04|3.05|3.04|3.04|3.04|3.05|3.05|3.06|3.11|3.09|3.29|3.32|3.14|3.15|3.18|3.16|3.14|3.17|3.13|3.17|3.23|3.31|3.38|3.37|3.32|3.38|3.3|3.11|3.18|3.25|3.25|3.44|3.48|3.55|3.68|3.89|3.8|3.53|3.8|4.08|3.86|3.89||3.69|3.31|3.09|||3.03|3.02|3.07|3.07|2.73|2.65
03718|945688|/equities/poxel-sa|CACALL||0.1948|0.1878|0.21|0.225|0.2285|0.2265|0.2285|0.2335|0.234|0.23|0.242|0.242|0.246|0.26|0.27|0.267|0.2725|0.285|0.288|0.282|0.2835|0.289|0.29|0.3145|0.323|0.3275|0.3345|0.3385|0.3135|0.305|0.3185|0.328|0.326|0.338|0.347|0.343|0.3475|0.358|0.37|0.3915|0.394|0.36|0.351|0.363|0.4065|0.547|0.529|0.528|0.53|0.54|0.565|0.554|0.53|0.524|0.525|0.548|0.555|0.568|0.591|0.56|0.56|0.566|0.564|0.554|0.56|0.565|0.587|0.595|0.574|0.582|0.59|0.586|0.631|0.625|0.615|0.677|0.627|0.61|0.588|0.594|0.604|0.638|0.69|0.582|0.579|0.578|0.601|0.585|0.59|0.619|0.575|0.5|0.516|0.516|0.511|0.512|0.512|0.505|0.515|0.52|0.477|0.4525|0.4645|0.4685|0.4735|0.483|0.4835|0.49|0.51|0.505|0.4815|0.543|0.55|0.553|0.534|0.553|0.546|0.546|0.539|0.492|0.547|0.603|0.604|0.602|0.598|0.606|0.64|0.662|0.639|0.639|0.628|0.625|0.604|0.6|0.602|0.605|0.608|0.596|0.62|0.626|0.637|0.667|0.67|0.676|0.665|0.681|0.667|0.659|0.65|0.645|0.645|0.596||0.61|0.665|0.673|0.66|0.754|0.77|0.791|0.654|0.654|0.615|0.644|0.652|0.653|0.659|0.68|0.685|0.732|0.665|0.588|0.58|0.548|||0.518|0.491|0.5|0.522|0.52|0.517|0.53|0.543|0.51|0.5|0.486|0.4765|0.4615|0.44|0.4175|0.4225|0.424|0.439|0.4495|0.44|0.436|0.436|0.414|0.45|0.467|0.47|0.4815|0.5|0.514|0.515|0.517|0.519|0.51|0.495|0.4845|0.4905|0.51|0.515|0.4965|0.467|0.469|0.443|0.464|0.476|0.4765|0.451|0.461|0.466|0.495|0.385|0.401|0.436|0.454|0.4375|0.4685|0.482|0.53|0.545|0.547|0.547|0.535|0.553|0.593||0.551|0.605|0.64|||0.58|0.65|0.342|0.3275|0.3275|0.328
03719|17849|/equities/precia|CACALL||30.6|30|29.2|28|27.9|28|28.4|28.4|28.8|28.4|28.9|28.9|28|28.3|29|29.5|28.3|28|28|28.8|30.8|29.1|28.3|28.9|29.1|29.2|30|30.6|30.8|31|31.1|31.1|31.1|30.6|31|31.2|31.1|31.2|31.4|31.7|31.4|30.8|29.6|29.6|29|29.1|29.2|28.5|28.9|29.3|28|28.4|28.5||28.1|28|27.7|28||28.8|29.4|28.2|28.9|28.3|28.4|28.9|28.6|29|29.5|29.3|28.6|29.5|29.1|29.5|29.5|29.6|29.5|29.4|29.6|29.6|28.9|28.1|28.8|28.9|28.4|29.6|31|29.6|30|30|29|29.1|29.3|30.1|29.5|28.7|30.2|30.2|30.1|30.1|30.2|30.1|31|30|29.9|29.5|28.6|28.5|27.3|27.7|27.8|27.9|28.5|29.5|28.5|29.3|29.4|30.5|30.7|30|30|30.3|30.5|30.5|30.8|31.4|31.8|31.1|30.6|31.5|30.7|31.5|30.7|31.2|29.5|30|30.6|31|31.2|31.8|32|31.9|32|32.9|32.7|32.9|32.5|32.3|32.9|32.5|32.5|32.8||32.4|33.2|32.5|32.5|33.1|33.1|33.7|33|33|31.5|34|36|35.3|34.3|34.3|35.7|34.9|35.7|36.2|35.8|35.5|||34.7|33.5|33.4|33.7|34.9|34.4|34.6|35.5|34.8|36.5|36.1|36.1|36|35|35|35.1|35.9|35.9|35.5|36.3|35|35|34.4|34.3|35.6|35.4|34.1|34.4|35.9|36|35.7|35.6|35.1|35.2|34.7|34.5|34.5|34.7|34.1|34.7|33.6|33.7|32.6|32|32.8|32.3|31.7|31.1|31.8|31|28.9|30.5|31.2|31.4|31.8|30.6|31|31.8|31.5|31.6|30.5|31.5|31.6||31.5|30.7|30.6|||30.8|30.1|30|30.8|30.6|29
03720|13181|/equities/hubwoo-s.a.|CACALL||0.058|0.06|0.06|0.06|0.056|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.065|0.0685|0.0565||0.064|0.064|0.064|0.067|0.06|0.07|0.0595|0.0675|0.076|0.074||0.0745|0.0665||||0.077|0.0745|0.0665|0.0665|0.078|||0.0675|0.0795|||0.0795||||||0.0785|0.0795||0.079|0.0785|0.08|0.079|0.08|0.0795|0.0795|0.0825|0.067|0.0795||0.0655|0.0655|0.052|||||||0.0665|0.0665|||0.0675||0.0695|0.0695|0.07|0.0695|0.05|0.0635|||0.0635||0.052|||0.0635||0.064|0.063|0.063|||||0.0635|0.0635||||||0.064|0.0635||0.0635||0.0635|0.0565|0.0565||0.068||||0.068||0.068||0.068|||0.068|0.0575||0.0685|0.0685|0.0685|0.0685|0.0685|0.068|0.0685|0.0685|0.0685|0.059||0.068|0.0685|0.0545|0.07|0.0525|0.066|0.066||0.066||0.068|0.05||||0.072|0.072|0.068|0.072|0.0725|0.0725|0.06|0.048|0.0425||0.0555|0.0545|0.0555|0.0565|0.0575|0.0565|||0.057|0.0545|0.045|0.0565|0.0565|0.0545|0.056|0.058|0.058|0.058|0.058|0.058|0.057|0.0565|0.058||0.0575|0.0575|0.041|0.052|||0.067|0.06|0.0655|0.06|0.0675|0.06|0.0685|0.066|||||||0.072|0.07|0.066|0.0755|0.077|0.0785|0.06||0.08|0.07|0.08|||0.0805|0.0715|0.075||0.0815|0.0825|0.0825|0.0825||0.076|0.0825|0.082|0.0825|0.0825||0.081|0.0825|0.0825|||||0.0825|0.0825|0.082|0.0755
03721|1009128|/equities/prodways-sas|CACALL||0.48|0.48|0.4905|0.4985|0.5|0.5|0.5|0.501|0.501|0.501|0.507|0.508|0.501|0.5|0.502|0.501|0.505|0.511|0.526|0.515|0.52|0.522|0.53|0.538|0.53|0.513|0.525|0.513|0.525|0.52|0.525|0.525|0.525|0.532|0.535|0.544|0.555|0.551|0.546|0.55|0.535|0.55|0.55|0.55|0.572|0.589|0.58|0.58|0.584|0.58|0.582|0.564|0.575|0.571|0.579|0.574|0.575|0.58|0.55|0.55|0.53|0.506|0.508|0.5|0.502|0.521|0.531|0.524|0.529|0.534|0.526|0.523|0.524|0.524|0.512|0.506|0.51|0.511|0.509|0.497|0.5|0.507|0.501|0.517|0.501|0.52|0.514|0.53|0.526|0.532|0.534|0.538|0.562|0.561|0.54|0.566|0.567|0.568|0.56|0.595|0.586|0.598|0.583|0.593|0.632|0.6|0.564|0.543|0.515|0.509|0.524|0.514|0.545|0.54|0.57|0.569|0.571|0.564|0.579|0.579|0.594|0.63|0.67|0.685|0.699|0.711|0.72|0.72|0.73|0.731|0.736|0.741|0.743|0.742|0.75|0.75|0.745|0.734|0.746|0.759|0.76|0.77|0.7|0.694|0.681|0.696|0.682|0.689|0.68|0.678|0.678|0.683||0.69|0.691|0.69|0.69|0.7|0.69|0.699|0.709|0.72|0.725|0.733|0.735|0.745|0.74|0.73|0.74|0.74|0.74|0.739|0.76|0.759|||0.745|0.739|0.77|0.77|0.74|0.706|0.759|0.801|0.81|0.811|0.821|0.84|0.81|0.821|0.825|0.858|0.885|0.914|0.924|0.94|0.968|0.993|0.99|1|1|0.981|0.99|0.979|1.004|1.04|1.096|0.981|0.998|0.98|0.968|0.996|0.99|1.004|1.04|1.03|0.95|0.902|0.9|0.901|0.902|0.906|0.901|0.98|0.911|0.889|0.89|0.852|0.868|0.87|0.89|0.88|0.881|0.898|0.901|0.903|0.936|0.959|0.94||0.96|0.952|0.963|||0.906|0.919|0.938|0.879|0.86|0.871
03722|17667|/equities/prologue-software|CACALL||0.1925|0.1915|0.1925|0.1915|0.188|0.19|0.193|0.201|0.1935|0.206|0.206|0.207|0.213|0.215|0.209|0.215|0.22|0.194|0.195|0.198|0.2|0.205|0.207|0.179|0.172|0.169|0.173|0.175|0.1745|0.171|0.174|0.1755|0.1755|0.176|0.1685|0.174|0.18|0.1845|0.185|0.1805|0.1865|0.1865|0.187|0.18|0.1885|0.1975|0.1965|0.1945|0.1915|0.194|0.1965|0.192|0.192|0.1915|0.191|0.191|0.191|0.1925|0.19|0.193|0.196|0.1955|0.1945|0.1915|0.191|0.1955|0.1955|0.197|0.198|0.1955|0.195|0.196|0.1975|0.195|0.203|0.202|0.199|0.22|0.219|0.218|0.216|0.212|0.216|0.217|0.218|0.219|0.218|0.228|0.208|0.21|0.212|0.209|0.21|0.214|0.213|0.207|0.209|0.202|0.1995|0.205|0.203|0.199|0.1995|0.201|0.206|0.203|0.205|0.205|0.205|0.205|0.203|0.205|0.209|0.21|0.212|0.205|0.207|0.201|0.207|0.212|0.213|0.22|0.211|0.213|0.21|0.211|0.215|0.208|0.213|0.213|0.215|0.218|0.22|0.219|0.221|0.227|0.229|0.226|0.229|0.229|0.23|0.224|0.234|0.232|0.23|0.22|0.216|0.202|0.204|0.198|0.199|0.21||0.201|0.193|0.1925|0.1995|0.1995|0.206|0.207|0.205|0.219|0.215|0.21|0.205|0.2|0.204|0.198|0.181|0.1765|0.178|0.164|0.164|0.165|||0.165|0.172|0.167|0.1605|0.1605|0.16|0.1625|0.166|0.167|0.173|0.173|0.17|0.1705|0.16|0.163|0.1625|0.1685|0.1735|0.1815|0.184|0.177|0.1815|0.184|0.183|0.1925|0.19|0.1855|0.194|0.1895|0.185|0.186|0.1915|0.1905|0.1905|0.203|0.199|0.203|0.205|0.199|0.206|0.206|0.207|0.208|0.208|0.212|0.205|0.204|0.208|0.21|0.21|0.218|0.213|0.213|0.219|0.22|0.218|0.218|0.217|0.218|0.22|0.219|0.214|0.224||0.224|0.222|0.222|||0.22|0.219|0.223|0.218|0.227|0.224
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||17.16|17.16|15.92|16.1|16.16|16.1|16.12|16.08|15.7|16.12|16.04|16.16|15.88|15.9|16.12|16.26|16.12|15.82|15.88|15.9|15.92|16.08|15.94|16.12|16.26|16.14|16.04|16.02|16.14|16.08|16.24|16.4|16.14|16.32|16.12|16.08|16.28|16.18|16.04|16|15.96|15.78|15.54|16.12|16.82|16.94|16.94|16.6|16.7|16.84|16.82|16.82|16.42|16.68|16.7|17.08|17.12|17.18|17.22|17.28|17.18|17.74|17.18|17.3|17.66|17.38|17.44|17.34|17.3|17.38|17.56|17.36|17.56|17.24|17.54|17.26|17.3|17.24|17.2|17.28|17.34|17.16|17.46|17.08|17|17.58|17.94|18.36|18.24|18.24|18.44|18.5|18.7|18.8|18.8|18.88|19.16|19.4|19.8|19.12|19.14|19.14|18.86|18.56|19.52|19.2|19.06|18.56|18.02|17.94|17.44|17.66|17.34|17.32|17.7|17.9|17.94|18.34|21.9|21.2|21.15|22.45|22.85|22.4|22.8|22.75|22.7|22.7|22.15|22.1|22.15|21.65|21.05|20.8|19.64|19.74|19.84|20|19.98|20.1|19.84|19.52|19.54|19.4|18.9|18.68|18.78|18.46|18.32|17.98|18|17.98||17.98|17.96|17.68|17.48|17.5|17.56|17.6|17.5|17.66|17.64|17.38|17.54|17.5|17.7|17.7|17.88|17.72|18.12|17.96|18.58|18.86|||19.06|18.94|18.96|18.92|19.2|19.24|19.08|19.2|19.38|19.24|19.22|19.3|19.32|19.2|19.3|19.38|19.28|19.42|19.48|19.42|19.48|19.38|19.62|19.64|19.4|19.36|19.22|19.14|19.16|19.26|19.56|19.86|19.96|20.15|20.2|19.9|19.96|20.1|20.3|19.48|19.3|19.62|19.46|19.48|19.58|19.58|19.36|19.42|19.38|19.3|19.5|19.3|19.06|19.18|19.5|19.18|19.02|19.08|19.2|19.06|19.08|19.1|19.4||19.22|19.46|19.68|||19.84|19.76|19.74|19.3|19.3|19.36
03724|6996|/equities/rallye|CACALL||0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0441|0.043|0.0508|0.0495|0.0509|0.0497|0.0515|0.0502|0.0494|0.0507|0.0509|0.0501|0.051|0.0503|0.0544|||0.088|0.07|0.0254|0.0301|0.0359|0.0361|0.0363|0.0378|0.0372|0.0355|0.0362|0.0357|0.0369|0.0352|0.0368|0.0369|0.0378|0.0372|0.039|0.0375|0.0404|0.0478|0.0521|0.1056|0.1002|0.101|0.1004|0.1048|0.102|0.1062|0.1066|0.1078|0.1052|0.1102|0.113|0.1122|0.1122|0.1112|0.1116|0.116|0.118|0.122|0.1228|0.1204|0.121|0.1268|0.1318|0.1242|0.124|0.1256|0.1336|0.1162|0.113|0.137|0.1406|0.1368|0.1144|0.0976|0.0972|0.1116|0.126|0.134|0.133||0.133|0.1346|0.1296|||0.1294|0.1284|0.135|0.136|0.1524|0.1432
03725|7659|/equities/general-sante|CACALL||11.3|11.85|11.7|11.8|11.8|11.55|11.5|11.6|12|11.9|12.05|12.1|11.9|11.8|12|12.05|12.75|13|13.25|13.25|13.35|13.45|13.2|13.2|13.5|13.55|13.55|12.8|12.5|12.1|11.9|11.8|11.8|11.8|11.95|11.9|12.1|12.3|12.6|12.6|12.9|13|13.45|13.65|14.45|14.4|14.5|14.5|14.55|14.55|14.55|14.5|14.6|14.8|14.7|14.75|14.7|15.1|15.1|15.1|15|15.8|15.85|15.9|15.8|15.8|15.8|15.9|15.8|15.7|15.9|15.6|15.5|15.35|15.4|15.35|14.95|14.95|14.85|14.85|14.9|14.85|14.7|14.95|14.95|15.35|15.35|15.3|15.3|15.4|15.5|15.05|15.7|15.7|15.6|15.6|15.6|15.5|15.5|15.8|15.85|15.85|15.8|15.75|15.75|15.9|15.85|15.8|15.85|15.6|15.75|15.65|15.7|15.7|15.9|16|16|16|16|16.15|16.45|15.6|15.95|16.35|16.75|16.6|16.75|16.5|16.3|16.5|15.5|15.7|15.5|15.25|15.3|14.7|14.5|14.05|14.75|15.6|13.7|12.9|12.8|12.55|12.5|12.4|12.45|12.45|12.5|12.5|12.5|12.5||12.85|12.4|12.45|12.4|12.5|12.7|12.8|12.75|12.85|12.85|13.45|13.4|13.5|13.1|13.15|13.35|13.6|13.7|13.65|13.7|13.55|||13.95|14.45|14.45|14.45|14.55|14.6|14.75|14.85|14.9|14.9|13.95|14.7|15.35|15.5|16.25|16.3|16.2|15.8|15.8|15.65|16|17.9|17.9|18.05|18.1|18|18.2|18.2|18.1|18.2|18.3|18.2|18.3|18.25|18.3|18|17.45|18.45|18.45|18.35|18.35|18.45|18.6|18.55|18.7|18.45|18.75|18.65|18.65|19|19|18.8|19.2|19.2|19.2|19.35|19.4|19.65|19.55|19.65|19.75|19.8|19.8||19|18.85|18.65|||18.5|18.35|18.25|18.25|18.4|18.65
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||58.35|59.1|57.4|57.5|58.25|55.65|55.4|56.5|56.4|56.5|55.05|54.75|53.85|54.8|55.85|55.45|56.7|54.1|56.65|56.65|57.5|57.35|58.1|60.25|59.95|60.25|59.65|60.45|60.65|60.5|61.2|60.3|59.15|59.9|60.85|61.2|60.9|62.55|61.75|65.95|66.65|66.65|69.35|68.2|69.85|70.5|67.25|62.65|63.5|61.85|62.05|63.1|61|62.15|62.15|63.2|63.75|64.2|64.25|66.15|67.1|68.45|69.4|72.45|73.05|73.8|73.6|72.15|72.95|72.65|72.8|71.65|72.4|70.8|71.25|70.75|70.25|68.4|67.8|69.55|71.15|70.7|72|71.8|72.25|72|72.1|73.1|72.65|72.75|73.2|73.15|69.45|72.8|73.3|71.25|75.15|75.4|75|75.35|75.6|75.3|73.5|72.15|73.75|76.3|77.8|78.75|76.75|77.6|77.9|77.5|79.2|80.25|79.35|76.95|77.9|75.75|77.3|79.35|80.1|80.35|85.5|84.3|81.75|83.7|83.35|83.4|85.5|85.2|85.5|85.2|84.85|87.2|88.75|88.2|88.05|89.7|91.75|92.9|93|94.05|92.6|94.9|93|96.45|95.65|94.8|95.35|89.95|90.25|88.7||89.4|90.55|89.8|91.7|92.45|92.25|91.8|93.8|92.95|92.6|90.25|89.6|90.05|91.9|93.25|93.25|93.55|88.5|90.6|91.3|92.75|||93.44|93.06|91.9|90.24|92.36|91.8|90.08|90.78|91.86|92.6|93.56|93.42|93.56|94.26|93.7|94.34|95.96|94.98|97.24|98.54|98|98.68|99|96.6|99.56|101.15|98.8|98.44|99.34|98.94|97.28|97.46|98.2|98.46|98.54|99.88|98.36|99.48|97.58|95.4|94.86|94.28|96.56|97.36|101.25|87.92|88|89.06|88.24|89.58|90.22|91.98|93.04|93.26|94.74|97.2|95.28|96.42|97.96|95.88|108.95|109.05|111.85||115|114.45|114.8|||114.6|114.55|115.05|112.75|113.5|114.5
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||24.44|24.77|24.54|25.07|25.18|25.1|24.94|24.97|25.56|26.25|26.32|26.26|25.83|25.83|27.18|27|27.59|27.36|26.73|26.29|25.8|25.18|25.2|25.38|25.81|25.8|25.48|25.33|25.64|25.79|25.93|25.64|25.5|26.32|26.34|26.23|25.53|25.52|25.22|25.36|25.86|25.17|25.96|25.95|25.97|26.78|26.18|26.03|25.72|26.1|26.44|27.31|26.07|25.7|25.05|22.97|22.6|22.11|22.23|22.44|22.04|22.41|22.25|22.55|23.08|22.84|22.81|22.76|22.51|22.95|22.99|22.64|22.78|22.41|22.61|22.49|22.57|22.02|21.83|21.84|22.11|21.61|21.61|21.14|21.22|21.49|22.24|23.52|23.48|25.2|25.01|24.72|25.15|25.53|25.61|25.21|25.4|25.39|25.93|25.52|25.85|24.83|24.12|24|24.73|24.76|25.03|24.55|24.41|24.4|24.16|24.54|24.56|24.64|24.8|24.24|24.97|24.65|24.82|24.64|24.6|26.06|27.44|26.33|26.64|27.05|27.08|27.25|27.13|27.77|27.81|28.18|27.93|28.34|28.51|28.63|28.22|28.04|28.19|28.17|27.35|27.85|27.43|28.36|27.97|27.98|27.47|27.26|26.84|26.37|26.05|25.3||24.43|25.68|25.28|24.3|24.74|24.46|24.23|23.96|24.15|23.63|23.82|24.04|23.97|24.19|25.14|24.73|24.59|24.12|24.4|24.62|24.68|||25.03|24.98|25|24.94|25.34|25.32|24.6|24.04|24.38|24.73|24.73|24.37|24.17|23.59|23.77|23.6|23.43|23.27|23.53|23.69|23.7|23.66|23.88|23.86|24.34|24.36|24.24|24.07|24.27|25.04|23.91|23.8|24.26|25.34|25.09|24.96|24.28|23.91|23.88|24.28|24.68|24.79|24.88|24.69|24.91|24.82|24.76|24.28|24.44|23.7|24.48|23.53|23.72|23.94|23.8|23.59|23.74|23.79|24|24.16|25.12|24.61|25.08||24.77|24.84|25|||25|24.87|25.23|25.22|25.19|25.18
03729|7305|/equities/robertet|CACALL||885|880|872|890|894|894|897|878|882|870|876|919|926|959|970|960|956|955|940|927|933|931|939|938|932|941|950|968|962|960|968|952|946|935|935|945|937|935|935|937|935|925|928|935|951|954|960|959|954|956|956|960|947|938|965|945|922|911|898|892|880|881|895|885|876|886|877|849|849|848|845|847|846|841|843|841|838|833|833|841|842|842|837|830|830|836|837|846|850|847|851|830|830|835|837|825|834|828|836|839|831|833|821|813|826|828|826|829|821|823|817|809|826|810|829|827|831|822|820|806|809|826|843|838|847|853|868|863|870|868|874|873|875|870|879|880|885|895|895|895|895|883|884|897|897|903|896|884|880|871|867|868||882|890|882|877|885|875|882|862|859|863|865|883|887|814|808|805|812|806|813|810|802|||798|790|792|790|791|810|786|799|803|802|800|801|800|791|787|794|792|797|805|785|785|802|796|788|791|795|795|792|797|815|815|810|804|806|812|810|813|819|825|814|828|821|821|816|807|788|787|784|781|776|770|780|775|783|787|782|791|800|791|803|810|813|817||830|834|822|||819|800|800|790|783|769
03730|1084836|/equities/roche-bobois|CACALL||37.8|37.8|37.6|37.8|37.9|37.4|37.9|38.1|40.4|41.3|41.1|41.5|41.8|42|42|42.3|42.1|42.1|42.1|42.3|42.1|42.3|42.9|42.3|42.1|42.5|43.1|43.8|42.7|43.2|43|43.5|44.2|44.6|45.3|46.4|46.3|47.7|46.3|45.5|44|43.5|44.2|43.1|42.9|42.6|42.1|42.4|42|42.5|42.7|43.6|44.3|44.3|43.8|44.4|45.9|49.2|48.6|48.3|48|48.2|48.5|47.9|47.3|46.6|46.2|45.6|45.9|45.9|47.5|47.5|47.5|47.7|49|49|48.5|48.2|47.6|47.8|47.8|47.5|46|46.3|44.6|47.2|48.6|48.2|47.8|47.4|47.6|47.4|47.4|47.4|47.5|47.5|47.1|47.1|47.1|47.2|47.8|48|47.8|47.3|47.7|48.2|47.9|47.9|48.4|48.4|48|48.3|48.5|48.2|48.4|48.4|48|48.5|48.1|47.6|47.8|48|48.8|48.9|48.5|48.5|48.9|48.6|49|49|48.8|48.6|48.6|48.6|48.7|48.7|48.5|48|48.5|48.6|48.8|49|49.6|48.7|49.2|49.3|50|49.5|49.5|48.6|48|48.4||48.5|48|48|48|48.6|48.7|47.8|47.6|48|48.5|48|49.5|48.2|47.6|48|47.4|47.6|46.7|47.6|47.2|45.2|||44.4|44.5|44.1|44.2|43.6|43.9|43.9|44.7|43.3|42.7|43.8|44.3|45.5|45.2|44.9|45.7|44.7|44.4|45.1|46.2|46.9|47.8|48.4|48.3|48.8|49|48.3|48|47.8|47.7|47.3|46.6|45.1|47.4|46.3|46.2|46.2|44.5|44.9|45.8|46|46.4|46.7|47.2|48.1|48|47|45.7|45|45.2|44|43|43.5|45.7|44.4|46.8|49|48.2|47.8|48.5|48.5|49.8|50||53|53.6|51.8|||51.6|50.6|50.4|49.6|48.7|49.5
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP||22.72|22.72|22.66|22.5|23.04|23.14|22.92|22.7|22.88|22.7|22.38|22.64|22.26|22.96|23.2|22.52|22.7|21.82|21.59|21.6287|21.474|21.7253|24.2187|24.82|25.12|25.06|24.94|24.72|24.96|24.88|25|24.84|24.9|24.9|25.08|25.3|25.32|25.24|25.36|25.72|24.86|24|24.02|24.54|24.52|24.38|24.1|23.72|23.96|23.98|23.84|24.22|23.64|23.94|23.36|23.36|23.08|22.9|23.62|24.02|25.3|28.38|28.4|28.72|29.18|29.12|29.22|29.18|29|28.8|28.86|28.32|28.04|28.12|28.16|27.48|27.8|27.24|27.32|27.46|27.4|27.1|27.14|26.42|26.14|28.44|28.62|28.96|28.86|28.8|28.72|28.28|28.46|28.26|28.32|28.16|28.34|28.04|27.96|28.08|28.16|28.26|28.16|27.82|27.78|27.76|27.96|27.62|27.1|26.88|26.26|26.84|26.82|27.1|27.42|27.22|27.58|27.12|26.98|27|27.16|30.08|31.1|31.66|32.48|32.9|33.1|33|33|33.18|32.7|32.38|31.98|32.54|32.94|32.38|32.18|32.28|32.48|32.3|32.1|32.1|32.12|32.28|31.88|31.64|31.24|31.14|32.44|32.78|32.28|32.12||32.5|32.62|32.46|32.26|32.5|32.74|32.82|32.38|32.56|32.8|32.8|33.46|33.74|33.8|33.6|33.76|34.04|33.68|33.66|34.16|33.04|||32.74|32.18|31.6|28.1|27.4|27.42|27.64|27.42|27.32|27|26.84|26.62|26.24|26.7|27.1|25.28|24.78|24.86|24.76|24.44|24.32|24.94|24.92|24.6|24.6|24.62|24.52|24.36|24.32|24.58|23.9|23.66|23.32|23.28|23.06|23.16|23.18|23.36|23.06|23.18|23.2|23.46|23.5|23.6|23.68|23.38|23.62|23.3|23.32|22.96|23.22|23.14|23.44|23.68|23.62|23.4|23.4|23.1|23.16|23.1|23.26|22.64|22.62||22.5|22.58|22.6|||22.56|22.54|22.6|22.54|22.52|22.56
03733|17857|/equities/sabeton|CACALL|||19.7|19.7|||20|19.7|19.7|19.7|19.7||19.7||19.8||19.6|19.6||||||19.6||19.6|19.6|19||19.6|19.7||19.7|18.9||||19.8|19.2|19.2|19.8|||19.8|19.3|||19.8|||20|20.2|20||||20|20|20.2|19.4|19.4|20|19.4||||||||||20.2|19.7||20.2|20.2||19.8|19.7|19.7|||19.9||20.2|19.1|20|20||||||20.2|||20.2|19.1|||20.2||||||20.4|20.4|19.2|19.2|19|19.2|19.2|19.9|19.8|19.2||20|20.4|20.2|20.8|20.8|20.8|20.8|20.8|20.8||20.8||20.6||20.6|20.2||||20.6|||21.2|21.2|21.2||||||||21.2|||||21.2|20|21.2|20.8|20.8|21.2|20.8|20.8|21|21|20.8|20.8|20.6|20.4|20.2|20.4|20.4|19.8|19.8|19.8|||||19.6|18.6|||||19.6|18.5|18.4|18.6|18.8|18.9|19|19|19|19|19|19.1|19.1|19.1||19.6|19.6|19|19|19|19.5|19.5|19.5|19.6|19.5|||19.5|19.5|19.5|19.6|19.6||19.7|19.7|20.8|20.8||21|||||20.6|20.6|20.6|19.5|21||21|21|20.8|20.8|19.1|21||20.8|19.8||||19.8|19.4|19.8|19.8|19.8|18.6
03734|7538|/equities/samse|CACALL||141.5|144|144|144|144.5|142.5|145.5|145.5|145|147|146|150|150|150|151.5|151|150|149|150|150.5|151|151|151|150.5|150|151|151.5|154.5|158|158|157|151|147.5|147|148|146.5|147|146|146|147.5|148|148.5|150|154|156|158|158.5|158.5|158.5|158|145|145|144.5|145|144.5|144.5|152|153|152.5|152|149|162|161|164|164|164.5|163.5|164|163|161|165.5|165.5|166|165.5|165|164.5|164.5|165.5|164|164|166.5|166.5|167|166.5|166|168|167|167|166.5|167.5|167|167.5|167.5|167|166.5|164.5|164|164|165.5|165|164.5|165.5|166.5|167|166.5|168.5|169|169|169|169.5|168.5|170|169.5|169|169|169|169|183|177.5|177|175|180.5|183|182.5|186|189.5|190.5|190.5|190.5|190.5|191|190.5|190.5|190.5|188|190|190|189.5|185.5|185|184|183.5|184|183|183.5|182|180|180|180|181|176|176.5||179|181|179|182.5|183|178|177.5|179|175.5|175|177|177.5|178|182.5|184.5|183|183|184.5|185.5|185.5|185|||184.5|181|180|186.5|190|191.5|191.5|191.5|191.5|194|196|196|196.5|196|200|199|203|197|196|193.5|193.5|193.5|194|195|195.5|199|202|201|201|200|202|201|202|202|202|202|202|203|203|205|205|200|202|201|200|202|202|196.5|195.5|199|199|202|203|202|203|200|199|198.5|201|202|200|202|201||202|199|200|||202|202|202|200|199|196.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH||180.35|181.1|180|179.1|178.4|175|168.6|168.05|167.85|167.3|171.25|183.55|182.5|185.6|183.3|181.7|184.4|181.95|189|190.4|192|183.3|184|186.05|190.75|188.8|192.4|196|198.55|198.9|211.9|208|176.75|184.95|191.5|188.2|185.1|182.55|182.5|181.85|181.85|179.7|181.9|184.45|187.75|191.8|183.95|170.35|172|172.4|171.5|181.3|179.65|181.5|182.4|184.8|187|189.75|188.6|188.75|178.7|174.25|173.45|174.7|173.75|184|183.7|180.6|180.4|177.2|177.45|175.4|172.05|170.3|174.25|172.75|171.25|169.8|172.55|172.3|175|175.6|176.05|171.9|172.3|175.75|184.15|184.95|179.25|174.8|173.85|164.25|161.65|159|145.35|146.85|175.5|173.35|170.15|167.75|168.3|168.45|160.55|157|157.2|158.8|154.95|151.95|149.15|146.7|153.3|154.15|157.85|157.35|159.45|157.4|156.75|152.95|177.35|172|178.75|180|182.2|189.7|185.45|184.65|186.35|184.4|179.3|181.55|182.65|183.15|184.4|186.5|187.65|192.55|192.15|195.95|194|195.65|196.8|205.7|215|209.5|203.6|205.7|207.7|204.4|208.2|206|208.3|205.9||203|209.7|208.3|203.4|208.3|208.7|196.5|200.6|209.6|248.6|252.5|254.6|250.6|255.2|252.7|260.8|254.9|251.9|257.2|256.1|258.4|||264.3|262.3|267.4|271.2|280|276.1|269.5|264.1|264.9|272.5|278.4|272|273.9|270.5|269.9|269.5|258.5|251.7|250.3|253.1|254.3|250.9|249|246.4|251.2|253.7|248.6|249.3|255.7|253.8|244.4|240.9|240.2|243|250.4|251.2|251.8|251|247.5|242.7|248.2|251.2|238.9|239.3|241.4|227.5|221.3|222.9|224.3|221.3|219.2|221.1|226.4|231.6|233.3|235.2|236.6|242.2|237.4|238.8|238.8|244.2|249||239.5|239.7|239.4|||242.5|242.5|243|239.6|233|231.1
03736|7004|/equities/bongrain|CACALL||53.4|53.4|52.4|52|51|52|50.2|49.7|50.4|50.6|50.4|50.4|49.9|50.6|51|50.2|51.2|51.4|51.8|50.4|50.6|50.6|50.8|51|51.8|51.8|51.8|51.8|52|52|52.4|52|51.8|52|51.8|51.8|52|51.8|51.4|51.6|51|52.6|52.8|52.6|52|52.6|52.4|52.8|52.8|51.8|50.4|50.6|49.6|49|49|49.2|50.2|50.4|50|50|50.2|50.4|50.6|51|51|49.7|49.8|50.2|50.2|51.2|51|50.8|50.2|50.2|50|49.9|50.8|50.2|49.8|49.5|49.5|50|50.4|50.2|50.2|49.7|49.8|50|50.4|50.2|50.2|51.4|51.8|51.2|50.6|50.4|50|49.4|49.9|50.4|50.6|51.6|51.4|51.4|52|52.4|52.8|51.6|51.2|51|51|51.2|51.6|50.6|50.4|50.2|50.2|50.4|50.4|49.7|50.6|52.2|52.8|53.6|53.6|54|54.8|54.2|54.2|54.6|54.8|54|53.6|54|54.4|54.2|53.4|53.4|53.4|53.6|52|52.8|54.4|54.2|53.6|53|53|53|52.4|52.2|52|52||52.8|52.2|52.4|52.8|53.4|52.4|52.4|53|51.8|52.6|49.5|50.6|51.6|51.6|51.8|52.2|51.2|51.2|51.8|51.4|51.2|||51.2|51.6|51.6|51.6|51.8|51.4|51.2|51.2|51.2|51|52.2|51.6|52|52.2|52.2|52.2|52.2|52.6|52.2|53.2|53.2|53|53.6|53.2|53|52|51.2|51.4|52|51.8|52|52|51.8|51.6|52.8|52.8|53.6|54.6|54.6|54.6|53.4|53.6|53.8|53.8|53.4|53.8|53.8|54|54|53.8|54.2|54.2|54.6|54.4|54.8|54.2|54.4|54.6|53.8|54|54|54|55||55|54.6|54|||53|53.8|53|52.8|53|53.6
03737|17705|/equities/bois-scier-manche|CACALL||8.55|8.55|8.4|8.55|8.45||8.25|8.25|8.25|8.3|8.35|||8.3|8.5|8.65|8.75|8.6|8.6|8.6|8.6||8.55|8.5|8.4||8.5|8.5|8.4|8.4|8.4|8.5|||8.4|8.5|8.5|8.65|8.65|8.65|8.65|8.5|8.7|8.7|8.5|8.5|8.45|8.4|8.35|8.5||8.5|||8.45|8.45|8.3|8.05|8.15||8.45|8.4|8.6|8.6|8.45||||||8.45||||7.9||||8|8|8.5|8||8.15|8.05|8.3||8.5|8.5|8.5|8.4|8.45|8.4||8.2|8.5|8.5|8.4|8.2|8.2||||8.2|8.15|8.5|8.5|8.5|8.5||8.5|8.6|8.65|8.5|8.5||8.5||8.5|8.5|8.5|8.6|8.6|8.6|8.7|8.7|8.7|8.7|8.7|8.8|8.8|||8.7|8.7|8.65|8.65|8.4|8.65|8.65|||8.5|8.5|8.3|8.7|8.7|8.7|8.7|8.7|8.8|8.75||8.55|8.55|8.55|8.5|8.5|8.5|8.5|8.5|8.35|8.5|8.5|8.5|8.5|8.5|8.35||8.3|8.1|8.25|8.8|8.8|||8.45|8.45|8.45|8.25||8.25|8.2|||8.4||||8.3|8.75|8.8|8.8|8.8|8.8|8.9|8.9||8.9|8.9|8.9|8.9|8.9|8.65|8.65|8.9||9||9||9|9.05|9.1|9.1||||8.9|9|9.1||||9.1|9.05|8.9|8.95|9.15|9.2|9.15|||||8.9||8.55|9||9.2|9|9.1|||9.1|9|9.15|9.15|9.2|
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||23.56|23.5|23.4|23.4|23.62|23.44|23.88|23.86|24.06|24.12|23.2|22.46|20.48|19.91|20.22|19.9|20.1|20.02|19.71|19.64|19.65|19.75|19.83|20.14|20.28|19.99|20.14|20.12|20.36|20.28|20.84|20.92|20.9|21.26|20.92|20.74|20.54|19.98|19.5|19.7|20.48|19.66|19.72|19.79|20.06|20.4|20.4|20.04|20.08|19.44|19.41|19.64|19.41|19.42|19.26|19.42|19.23|19.06|19.88|18.7|18.45|18.96|18.84|18.91|18.98|18.87|18.81|19.1|18.99|18.79|18.94|19.09|18.5|18.45|18.23|17.94|17.65|17.53|17.4|17.13|16.95|17.07|17.8|17.37|17.44|18.32|18.79|19.81|21.12|21.1|21.2|20.8|20.62|20.76|20.54|20.38|20.14|20.36|19.66|26.06|25.82|25.9|25.62|25.3|25.74|24.7|24.62|23.94|23.66|24.16|23.66|24.04|24.38|25.28|25.56|25.86|26.04|25.66|25.28|24.94|24.54|25.04|25.72|25.5|25.66|26.24|26.52|26.18|26.48|26.8|26.48|26|26.34|26.82|27.28|27.28|27.16|27.2|27.34|29.2|30.22|32.18|31.14|31.24|31.66|32.28|31.9|31.78|31.38|30.46|29.78|30.02||30.64|31.36|30.4|30.26|30.74|30.6|29.52|29.18|29.26|29.28|29.38|29.9|29.58|29.66|29.9|29.28|30.58|30.26|30.74|30.96|31.12|||32.07|30.6|30.26|29.86|29.71|29.9|30.72|31.14|31.3|30.42|29.17|28.62|29.06|28.69|28.37|28.57|29.55|27.3|27.06|27.47|28.18|28.23|28.1|28.3|28.7|28.53|27.79|27.89|27.43|28.02|28.46|28.36|28.64|28.36|28.44|28.46|28.52|28.71|28.55|27.85|27.92|27.66|27.57|27.84|27.89|27.78|28.21|27.85|28.23|27.54|27.44|28.04|27.37|27.68|27.77|26.83|26.46|26.53|26.71|26.66|26.28|26|26.65||26.46|26.26|26.63|||26.79|26.9|26.98|26.67|26.55|26.18
03739|7073|/equities/seche-environ|CACALL||80.3|81.2|80.8|82|82.8|82.3|80|79.6|81.4|82.2|83.9|85.3|85.3|87.3|88.4|89.4|91.4|91.9|92.2|92.7|90|91.1|90.4|83.8|83|82.3|82.3|81.5|83.1|82.8|84.6|84.2|85.9|86.4|85.6|85.9|86|85.7|86.5|86.2|85.6|84.4|87|88.3|89.5|91.6|92.2|90.8|91.7|92.5|91.9|93.5|92|92.4|91.8|91.8|89.3|90.4|89.1|89|90.1|91.4|94.9|94|97|97.8|97|98.8|99.5|100.2|100|99.8|99.4|98.2|100.4|99.4|99.4|98.7|97.9|97.2|95.6|95.8|97.8|97|95.3|98.7|98.6|101|99.5|99.4|97.9|96.8|96.6|97.1|96|93.4|95.2|96.1|97.5|96.7|99.3|97|95.8|97.5|100.6|100.6|101|101.8|100.8|101.6|96.3|98.2|97.8|96.5|98.7|95.2|97.2|95.3|95.7|91.1|87.2|96|100|98.9|99.9|100.4|100.6|102|100.2|103.8|104.8|103.4|103.2|102.4|102.8|102.8|103.8|100.4|103|106.2|105|103.2|101|104|103.6|104.2|102.6|103|103|104|103.6|102.6||105|105|103.8|104.6|105.6|109.2|108.6|108|110.4|109.2|107.6|114.4|113.2|113.4|115|114|114.8|112.8|112.2|109.6|110.2|||113.2|111.6|111.4|111.2|109.6|111.6|111.2|110.2|108|104.2|106|105.2|103.8|114|112.2|113.6|114.2|115|116|117|120|117.4|119.2|118|115.2|117.8|118.6|118|116.6|119|119.8|117.4|115.4|116.6|116.4|117.4|116.4|116.2|115|116.8|115.8|115.2|113.8|113.6|115.2|116|116|116|114.4|113.2|113|112.8|113.4|115|111.6|109.8|109.2|109.8|108.4|108.4|108.4|106.4|111.2||110|111.8|110.8|||111.2|108|109.4|108.8|104|103.2
03740|17862|/equities/selectirente-n|CACALL||87|87|87|87|87|87|87|87|87|87.5|87.5|87|87|87.5|87.5|87.5|87.5|86.5|86.5|86.5|86|86|85.5|86.5|86|86|85.5|86|86|86|85.5|85|85|85|84.5|84.5|84.5|84.5|84.5|84.5|84|83.5|83.5|84.5|84.5|85|85|85|85|85|85|85|85|85|85|84.5|85|85|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85|85.5|85.5|85.5|85.5|85.5|85|85|85|85|85|85|85|85|85|85|85|85|85|85|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|83.5|84.5|84|84|84|84|85|85|84|85|85|85|86.5|86.5|86.5|90.5|90|90.5|90.5|90.5|90.5|90.5|90|89|89|89|89|89|89|89|89|89|88|88.5|88.5|88.5|88.5|88.5|88|87.5|87.5|87.5|87.5||87.5|89|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88|88|88|88|88|88|88.5|88.5|88.5|88.5|88.5|88|||88|88|88|88|87|87|87|86|86|86|86|86|86|86|86|86|86|86|85|85|86.5|86.5|87|87|87|87|87|86.5|87|87|88.5|88.5|89|90.5|91|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|92|92|92|92|92|90|91.5|92|92.5|92.5|92.5|92.5|92.5|92.5|92.5|93|93|93|93|93||93|92|91.5|||91.5|91.5|91.5|91.5|91.5|91.5
03741|943368|/equities/sergeferrari-g|CACALL||5.36|5.43|5.6|5.55|5.6|5.62|5.67|5.99|6.12|6.13|6.07|6.1|6.1|6.05|6.04|6.1|5.99|6.02|6.12|6.17|6|5.59|5.5|5.53|5.59|5.64|5.67|5.47|5.2|5.19|5.25|5.19|5.29|5.32|5.3|5.35|5.36|5.33|5.33|5.34|5.36|5.23|5.24|5.28|5.28|5.48|5.47|5.45|5.42|5.42|5.4|5.48|5.47|5.42|5.47|5.42|5.62|5.63|5.45|5.5|5.77|5.82|5.84|5.9|5.93|5.98|5.99|5.98|5.99|5.99|5.92|5.92|5.97|5.97|5.86|5.86|5.87|5.85|5.81|5.85|5.77|5.79|5.75|5.63|5.69|5.8|5.95|6|5.77|5.94|6|6.15|6.24|6.5|6.51|6.51|6.52|6.55|6.53|6.41|6.54|6.58|6.79|5.98|5.97|5.99|6.07|5.9|5.92|5.91|5.81|5.86|5.91|5.94|5.94|6.04|6.04|6.04|6.01|6.05|6.05|6.14|6.27|6.57|6.83|6.91|6.91|6.9|6.97|6.95|6.94|6.88|6.9|6.98|7.02|7.1|7.16|6.96|7.32|7.32|7.4|7.34|7.2|7.16|7.3|7.18|7.42|6.82|6.6|6.42|6.19|6.19||6|6.05|5.99|5.9|5.88|6|5.98|6.06|6.06|6.06|6.1|6.1|6.13|6.29|6.29|6.27|6.13|6.25|6.4|5.94|5.96|||5.85|5.76|6|6.05|5.89|5.87|5.9|5.81|5.8|5.84|5.84|5.86|5.85|5.86|5.85|5.95|6.04|5.76|5.69|5.65|5.65|5.67|5.67|5.78|5.88|6|5.93|5.94|5.97|6.05|6.05|5.98|5.96|5.94|6.05|6.06|5.92|5.92|5.93|6.18|6.34|6.53|6.24|6.18|6.4|6.47|6.47|6.56|6.69|7.24|7.59|7.64|7.7|7.74|7.94|8.1|7.75|7.59|7.59|7.6|7.58|7.54|7.74||8.06|8.09|8.11|||7.55|7.4|7.49|7.32|7.27|7.18
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||3.26|3.304|3.356|3.396|3.43|3.374|3.3|3.27|3.298|3.306|3.386|3.39|3.288|3.292|3.42|3.392|3.466|3.502|3.58|3.624|3.61|3.668|3.66|3.74|3.812|3.816|3.816|3.832|3.824|3.84|3.85|3.864|3.864|3.818|4.03|3.964|4.28|4.368|4.406|4.53|4.51|4.432|4.48|4.528|4.498|4.55|4.524|4.594|4.622|4.516|4.552|4.68|4.768|4.756|4.78|4.838|4.744|4.724|4.76|4.878|4.806|4.894|4.934|4.87|4.936|4.87|4.842|4.882|4.824|4.83|4.776|4.724|4.734|4.8|4.838|4.82|4.686|4.64|4.7|4.692|4.664|4.538|4.436|4.486|4.452|4.534|4.594|5.005|4.992|4.938|4.964|4.92|4.852|4.88|4.902|4.838|4.968|4.948|4.884|4.86|4.866|4.882|4.826|4.8|4.986|4.974|4.874|4.828|4.8|4.89|4.756|4.712|4.828|4.852|4.862|4.764|4.91|4.896|4.926|4.858|4.926|5.125|5.165|5.19|5.17|5.15|5.3|5.25|5.235|5.23|5.25|5.335|5.265|5.22|5.255|5.14|5.14|5.135|5.28|5.22|5.12|5.05|4.952|4.848|4.658|4.626|4.642|4.656|4.67|4.604|4.56|4.692||4.562|4.95|5.525|5.45|5.53|5.655|5.665|5.56|5.53|5.43|5.42|5.99|6.175|6.14|6.095|6.19|6.11|6.01|6.1|6.13|6.14|||6.18|6.03|6.06|6.035|6.06|6.135|5.915|5.79|5.935|5.925|6.045|6.285|6.315|6.17|6.25|6.225|6.015|5.96|6.03|6.08|5.985|6.335|6.34|6.085|6.04|6.13|5.955|6|6.245|6.135|6.18|6.06|6.055|6.025|5.84|5.895|5.8|5.765|5.91|5.91|5.845|5.7|5.77|5.76|5.99|5.885|5.905|5.925|5.825|5.785|5.785|5.89|6.04|6.04|6.045|5.965|6.13|6.14|5.995|5.9|5.865|5.81|6.06||5.96|5.9|5.935|||5.895|5.88|5.71|5.585|5.41|5.35
03743|17876|/equities/store-electronic|CACALL||142.8|141.1|141.6|142.9|143.4|137.2|138.4|137.8|134.7|137.5|135.9|135.4|138.2|135.2|139.6|138.5|138.7|137.2|138.9|139.4|141.4|144.4|146|145|150.7|142.2|138.6|137.5|142.4|140.1|141|137.5|141.3|137.7|138.9|140.6|140.3|144|144.6|143|145.4|147.2|150.4|154|154|152.1|152.6|151.6|147.6|147.5|150.6|156|150.6|150.5|150.5|150|150.5|146.8|143.9|141.6|137.4|141.7|138.1|137.1|140.2|141.4|142.8|137|135.5|138.9|139.2|137.2|133.9|136.8|138.1|138.8|135.7|134.6|134.9|134|133.8|134|134.3|133.3|126.9|126.6|129.5|134.9|138.3|132.6|137.5|132.3|131.8|133.4|140.1|139.1|140.9|137.8|142.1|140.8|142.7|141.5|137.5|138.9|146.7|145|143.1|139.1|133.2|135|130.3|128.6|128.4|126.6|132.3|132.1|135.8|130.6|133.7|131.8|134.3|134.5|140|137.3|141.2|147.1|144.4|146|141.7|144|145.6|140.5|142.8|146|148.8|143.5|159.5|157.9|161.1|162.5|158.8|161.7|155.5|164.7|156.2|156.8|157.2|155.9|148.9|151.4|144.5|149.7||154.3|133.6|126.5|133.5|135.3|128.4|122.1|124.5|133.4|137.5|139|136.5|136.6|146.8|145.3|149.4|151|151.9|152.7|148|146.8|||142.6|128.4|125|125.8|125.6|126|127.8|129.2|127|127.2|130.4|130|128.6|128.2|136.6|144|144|143.4|143.4|144.6|143.6|144.4|149.6|157|154.4|154.8|152|153.6|152.6|155|148.4|145.2|140.4|143.4|144.2|140.6|137.2|135.2|138|135.2|134.6|138|144.6|147|142.4|135|126.6|122|121.8|121|124.2|121.8|122.2|123.6|122|121.6|122.6|126.4|128.6|124.8|126.8|126.4|130.4||135.8|138|135|||131.8|128.8|128.8|125.8|122.6|120.8
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||2.925|2.91|2.885|2.93|2.965|2.72|2.67|2.59|2.645|2.67|2.685|2.6|2.58|2.55|2.665|2.765|2.835|2.67|2.72|2.75|2.72|2.75|2.61|2.595|2.395|2.43|2.42|2.42|2.4|2.515|2.58|2.61|2.665|2.58|2.67|2.65|2.66|2.69|2.455|2.485|2.405|2.37|2.44|2.48|2.55|2.605|2.465|2.285|2.31|2.31|2.325|2.4|2.32|2.28|2.245|2.295|2.175|2.2|2.23|2.215|2.08|2.2|2.24|2.19|2.2|2.3|2.35|2.315|2.31|2.345|2.075|2.035|2.045|2.095|1.938|1.844|1.808|1.794|1.76|1.77|1.768|1.812|1.8|1.85|1.88|2.015|2.2|2.195|2.2|2.05|1.95|2.11|2.115|2.145|2.155|2.1|2.165|2.08|2.03|2.155|2.365|2.125|2.05|1.992|1.962|2.005|2.01|1.95|1.84|1.872|1.86|1.88|2.015|1.99|1.922|1.9|1.97|1.972|2.035|1.952|1.836|2.13|2.27|2.33|2.375|2.495|2.48|2.44|2.6|2.7|2.59|2.59|2.53|2.63|2.59|2.49|2.58|2.55|2.49|2.475|2.4|2.495|2.54|2.585|2.65|2.45|2.43|2.415|2.42|2.315|2.335|2.195||2.265|2.33|2.26|2.245|2.335|2.385|2.265|2.175|2.25|2.25|2.245|2.265|2.235|2.315|2.33|2.35|2.34|2.21|2.26|2.29|2.28|||2.33|2.31|2.27|2.345|2.38|2.375|2.34|2.34|2.465|2.495|2.55|2.55|2.475|2.38|2.2|2.14|2.235|2.28|2.385|2.43|2.575|2.855|2.86|2.82|2.73|2.8|2.74|2.79|2.8|2.865|2.845|2.68|2.61|2.695|2.61|2.635|2.62|2.7|2.725|2.675|2.67|2.715|2.815|2.825|2.88|2.815|2.97|2.895|2.8|2.785|2.765|2.745|2.84|2.98|3.075|3.01|3.1|3.155|3.225|3.17|3.16|3.185|3.405||3.42|3.5|3.57|||3.435|3.49|3.455|3.445|3.275|3.31
03745|17889|/equities/tunn-prado-caren|CACALL||27.4|27.3|27.3|27.6|27.6|27.4|27.6|27.6|27.5|27.5|27.7|27.7|27.7|27.7|28|27.7|27.8|27.8|27.9|27.9|28.1|27.8|27.9|28|27.8|27.9|28|28|28.6|28.1|28.4|28.4|28.5|28.5|28.4|28.4|28.6|28.4|28.5|28.4|28.3|28.3|28.2|28.1|28.2|28.4|28.4|28.3|28.4|28.2|28.4|28.3|28.5|28.4|28.4|28|28|27.8|27.9|27.9|27.6|27.6|27.6|27.5|27.5|27.4|27.5|27.4|27.5|27.3|27.4|27.5|27.3|27.5|27.4|27.5|27.4|27.4|27.2|27.2|27.4|27.4|27.3|27.2|27.4|27.4|27.6|27.6|27.6|27.5|27.6|27.5|27.7|27.6|27.7|27.7|27.7|27.7|27.8|27.8|27.6|27.6|27.5|27.6|29|29|28.6|28.1|28.1|28.1|27.6|28.3|28.2|28|28.5|28.5|28.5|28.3|28.3|28.1|28.4|28.8|29.3|29.2|29.4|29.7|29.9|29.8|29.9|30|29.7|29.9|29.9|29.8|29.8|29.7|29.7|29.7|29.4|29.7|29.6|29.6|29.6|29.6|29.5|29.4|29.6|29.8|29.7|29.7|29.7|29.9||29.9|29.9|29|29.9|29.9|29.9|29.8|30|30|30|30.3|30|30|29.7|29.9|29.9|30|29.7|29.7|29.5|30|||29.2|28.6|28.5|28.3|27.6|27.6|27.6|27.6|27.6|27.4|27.6|27.6|27.4|27.6|27.6|27.6|27.4|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.5|27.5|27.7|27.6|27.6|27.5|27.5|27.7|27.7|27.5|27.6|27.7|27.7|27.7|27.7|27.7|27.5|27.7|27.7|27.3|27.3|27.5|27.6|27.7|27.7|27.6|27.9|28|27.9|27.9|27.9|28|28.1|28|28|28|27.8|27.9||27.8|27.7|27.5|||27.7|27.6|27.6|27.6|27.7|28.4
03746|17776|/equities/francaise-casinos|CACALL|||||1.72|1.72|1.72|1.72|||1.72||1.72|||1.72||||1.7|1.71|1.69|||1.65||1.65|1.71||1.7|1.72|1.65||1.65|1.65|1.72|1.72||1.72|||1.69||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||||1.65||||1.7|1.7|||1.65|1.72|1.67||1.69|1.67||1.74|||||||||1.68|||||1.77|1.78|||||1.68||1.71||1.62|1.68|||1.62|1.71||1.71|1.64||1.73||1.66|||1.7|||||1.7|||1.77|1.82|1.65|1.6|1.71|1.8|1.7|||1.62||||1.62|||1.62|1.62|1.62|1.62|1.65|||1.73||1.73||1.73||||1.7|1.74||||1.7|1.73||1.66|1.66|||1.75||1.75||1.75|1.66||1.7|1.65|1.86|1.88|1.7|1.74||||1.77|1.77|1.76|1.73|1.73||1.72|1.7|1.77|1.72||1.72|||1.78|1.78|1.77||1.79|1.61|||1.7|1.79|1.61||||1.74|1.79||1.79|1.81|||||||1.82|||||1.83||1.68|||1.71|1.72|||1.73|1.85||1.85|1.88||1.75|1.89|||||||||1.8|1.87|||1.78|1.74
03747|17888|/equities/tour-eiffel|CACALL||4.1|4.15|4.18|4.09|4.26|4.47|4.51|4.83|4.83|4.81|4.89|4.89|4.76|4.68|4.98|5.18|5.7|6.78|6.9|6.74|6.8|6.9|6.86|6.88|6.94|6.84|6.96|6.98|6.94|6.98|6.98|6.9|6.9|7|7.62|7.48|7.52|7.46|7.36|7.3|7.52|7.56|7.66|7.9|7.92|8.04|8|8.08|8.06|8.04|8.14|8.24|8.28|8.14|8.22|8.38|8.32|8.04|8.1|8.24|8.5|8.3|8.76|8.94|8.88|8.86|8.92|8.92|8.92|8.9|8.92|8.94|8.9|8.92|8.86|8.94|8.92|8.86|8.86|8.98|8.92|8.9|8.9|8.88|8.92|9|8.96|9|9.14|8.92|8.94|8.94|9.06|9.1|9.1|9.16|8.98|8.8|9.8|9.5|9.5|9.4|9.46|9.6|9.6|9.54|9.22|9.46|9.56|9.68|9.68|9.7|9.66|9.7|9.78|9.88|10|10.2|10.2|9.98|9.78|9.98|10.2|10.65|11.1|11.4|11.35|11|11.4|11.5|11|11.1|11.1|10.85|11.05|10.8|10.55|10.4|10.4|10.5|10.5|10.55|10.75|10.7|10.85|10.55|10.7|10.35|10.25|10.1|10.1|10||10.1|10.1|10|9.98|9.9|10.1|10|10.1|10.1|10.2|9.92|9.88|9.92|9.88|9.9|9.98|10.25|10.4|10.65|10.65|10.6|||10.6|9.72|9.72|9.76|9.62|9.48|9.26|9.32|9.3|9.16|9.24|9.4|9.44|9.66|9.88|10.65|10.2|10.8|11.3|11.35|10.7|11.5|11.5|11.55|11.6|11.5|12.2|13.45|13.6|13.6|13.9|13.9|13.7|13.55|13.5|13.65|14.2|14.05|15.3|15.2|15.2|15.05|14.85|14.8|14.9|14.9|14.75|13.95|13.75|13.85|13.75|13.75|14.45|14.2|13.8|13.25|12.65|12.6|12.55|12.55|12.65|12.6|12.7||12.6|12.6|12.55|||12.65|12.55|12.6|12.65|12.6|12.6
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||78.6|78.8|79|79.35|80.95|80.75|80.25|80.6|80.7|83|82.85|82.45|81.65|81.4|83.15|83.2|82.55|83|81.45|80.55|80.6|79.8|80|79.75|81.45|80.1|81.15|76.2|74.85|75.1|76.2|76.25|76.45|75.55|75.65|75.5|75.3|75.3|74.6|73.85|72.9|73.35|72.75|73|73.65|76.2|76|78.8|78.05|76.4|78.05|79.25|78.8|78.55|78.2|77.1|77.75|78.6|80.45|80.3|79.4|79.8|78.7|80.65|80.2|80.5|81.8|82.75|81.9|82.31|82.217|81.6593|81.4269|80.9157|87.45|87.5|87.85|87.05|86.4|86.3|85.85|85.5|86.4|85.8|85.75|85.8|87.3|87.55|87.25|86.45|85.7|83.65|84.05|82|80.75|80.1|79.35|79.6|78.4|78.85|79.05|80.3|79.5|78.95|80.25|79|80.2|80.05|81.65|85.7|84|84.7|84.75|86.1|85.7|85.55|86.45|85.35|85.1|84.35|84|85.3|86.3|85.45|86.55|87.75|89|89.15|87.65|86.65|85.7|85.45|85.25|85.55|86.05|85.35|86.1|86.1|85.3|85.75|85.8|83.15|82.2|82.75|82.6|82.4|81.85|82.65|81.9|81.15|80.75|80.1||81.75|82.05|78.65|79|80.3|78.8|78.45|78.55|77.3|75.45|75.85|76.15|76.6|76.55|77.15|77.35|77.65|78.65|78.85|78.55|78.55|||79.48|80.24|80.22|79.38|78.68|78.64|78.12|78.2|77.62|77.76|78.94|78.32|77.18|76.52|76.8|76.36|76.22|76.52|75.94|75|73.7|72.64|73.46|73.98|73.6|74.2|74.86|75.66|75.7|76.46|77.12|77.62|77.58|77.66|78.12|78|77.02|77.38|77.48|75.96|74.32|104.6|104.2|103.6|102.1|100.4|100.95|101.75|104|103.25|103.8|104.3|105.4|105.05|103.6|103.8|103.85|103|103.6|102.95|102.25|100.5|100||99.62|99.52|98.8|||98.44|98|97.58|98.08|98.78|98.8
03749|17867|/equities/soditech-ingenier|CACALL||1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25||||1.27||1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.09|||1.29|1.14|1.27||1.26|1.26|1.26|1.26|1.26|1.26|1.26||||1.26|||1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27||||||1.27|||||||1.27|||1.27||1.28|||||||1.27|1.25|||0.95|||1.06|1.06|0.905|1.06|||1.06|1.06||0.82|0.8||0.8|0.77||1|||1|||||||||||||1|1|1.09|1.09|1.09||1.13|1.13|1.13|1.12||1.15||||1.18||||1.16|1.16||1.2||||1.2||1.2|1.14||1.16|||||1.35||1.38|1.38|1.2|||||||1.28|1.38|1.18|||1.38|1.39|1.2|1.18|||1.16|1.07||1.22|1.23|||||||1.43||1.31|1.31|1.31|||1.45|1.47|1.3|1.44|1.44|1.31|||1.41|1.41|1.31|1.45|1.3|1.3|1.3|1.45||1.32|||1.46|1.46||1.47|||1.47|1.47|1.47|1.45||1.4|||1.48||1.46|1.42||1.21|1.2|1.33|1.33|1.33|1.31||1.15|1.01||||1.26|||||1.4
03750|17871|/equities/sogeclair|CACALL||18.05|17.7|17.6|18.15|18.3|18|17.95|18|17.95|17.75|17.65|17.65|17.65|18|18.2|18.15|18.2|18.35|17.4|17.45|17.4|17.05|17.25|17.4|17|17|17|17.4|17.15|17.6|17.6|17.9|17.5|17.3|17.2|17.15|17.45|17.45|17.6|17.4|17.4|17.8|17.95|18.4|19.45|20.1|19.75|19.05|18.8|18.4|18.75|18.85|19.4|19.4|19.45|19.65|20.5|20.6|20.5|20.4|20|20.5|22.3|22.7|22.7|22.7|22.6|22.4|22.7|23.2|22.9|22.8|22.8|22.6|22.8|22.9|22.2|22|21.8|22.1|21.8|21.5|22.9|22.1|21.9|23.4|23.4|23.2|22.8|22.7|23.3|23.3|23.5|23.6|23.8|24|24.8|24.3|24.4|24.4|22.8|22.8|22|20.3|20.4|20.5|20.3|19.9|19.9|19.7|19.3|19.8|20.4|20.4|20.5|20.6|21.5|21.1|20.5|19.8|18.6|21.6|22.2|22.2|23|23|23.1|23.1|23|23|23|23.2|23.5|23.6|23.6|23.5|23.7|23.7|24.2|24.2|24.1|23.9|24.5|24.2|24.1|23.4|24|23.7|23.7|23.3|23.2|23.6||22.1|21.9|21.6|21.6|21.5|21.5|21.5|21.5|21.4|21.5|21.7|21.7|21.7|21.2|21.6|21.6|21.7|21.5|21.6|21.5|21.9|||21.9|21.4|21.4|21.5|21.3|21.8|21.9|21.9|21.7|21.2|21.7|21.9|21.5|21.2|21.1|21|20.8|20.4|20.1|20.2|20.3|19.8|19.8|19.75|19.95|19.35|18.9|18.8|18.75|18.7|18.8|18.8|18.9|18.55|18.7|18.5|18.5|18.45|18.6|18.8|18.9|18.05|17.9|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.55|17.9|18.1|18.1|18.15|18|17.8|18.45|18.55|18.55|18.5|18.6||18.35|18.3|18.35|||17.95|18|18.2|18.65|18.75|18.75
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||78.15|78.95|78.3|83.35|84.75|73.2|68.25|63.5|65|64.9|66.55|69.6|66.5|68.75|70.2|69.4|70.6|69.2|70.2|70.3|73.2|72.45|71.7|76.85|77|77.55|77.05|77.45|79|78.9|81|76.7|75.65|75.9|84|81.95|84.3|84.25|84.35|87.7|91.1|88.75|88.2|88|89.6|97.55|94.65|91.25|89.95|91|91.35|96.9|94.15|95.65|93.25|101|102.8|103.7|105.3|106.1|103.6|104.1|103.5|108|109.1|112.4|112.9|106.7|105.7|107|106.9|106.1|105.6|102.7|103.3|103.4|105.7|102.3|103.6|106.1|105.4|107.7|112.8|108|111.6|114.3|118.9|119.3|115.7|115.8|117.7|115|117.2|114.4|114.8|111.5|117.2|117.1|117.5|117.7|118.4|116.2|115.7|112.7|111.5|110|104.7|106.3|104.3|104.3|104.2|103.1|106.9|106.8|106.9|103|106.2|106.7|109.9|108.6|110.1|115.5|118.5|113.2|111.7|111.9|111.8|112.7|109.1|107.5|111|110.8|109|112.6|110.9|114.5|110.6|114.4|110.7|111.7|110.7|111|108|104.6|98.4|99.5|97.5|96.7|96.6|95.5|94.2|91.6||92.6|91.9|92.35|88.55|91|90.25|87.2|87.2|89.7|90.7|91|91.25|92.6|93.75|93.1|92.7|90.05|92.5|95.5|99.1|99.8|||95.9|120.75|121.75|123.65|122.2|123.75|120.25|122.65|123.55|124.8|129.6|132.9|130.2|127.55|130.65|137.35|134.65|132.6|135.7|137.2|135.15|137.85|141.9|139.45|140.5|143.1|139.35|140.3|142.25|145.75|145.05|145.95|141.75|145.15|142.2|137.35|130.05|131.9|132.65|137.6|137.75|135.4|136.7|135.05|136|138.95|142.65|140.35|142.4|142.3|140|133.45|139.85|139.8|147.35|146.05|152.5|150.85|152|148.15|149.1|150.55|158.5||161.8|163.3|164.5|||163.2|162.5|162.95|163.45|162.45|166.55
03752|7058|/equities/solocal|CACALL||2.695|2.761|2.8035|2.876|2.922|2.89|2.83|2.8495|2.692|2.847|2.96|2.96|2.574|2.35|2.4|2.348|2.352|2.3675|2.3735|2.34|2.388|2.4085|2.402|2.4|2.4|2.3|2.4255|2.472|2.6|2.6|2.6|2.6|2.6|2.6|2.7|2.6|2.6|2.8|2.7|2.6|2.8|2.7|2.8|2.8|2.8|2.8|3|2.9|2.9|2.9|2.9|2.9|2.9|3|2.8|2.9|2.8|2.8|2.9|2.9|2.9|2.8|2.8|2.9|2.9|2.9|3|2.9|2.9|3|2.9|3|3|3.1|3.2|3.3|3.5|3.5|3.3|3.3|3.4|3.4|3.4|3.1|3|3.1|3.3|3.3|5.1|9.7|26|38.5|40.2|40.2|36|41.5|42.7|44.6|41.8|40.2|41|38.5|45.5|52.1|52|96|4|3.9919|4.0323|3.9596|4|4.0404|4.0404|4|4.0404|4.0404|4.1697|4.2828|4.202|4.202|3.9353|3.8384|4.105|4.2828|4.4687|4.4606|4.7353|4.7273|4.7677|4.6869|4.7434|4.8485|4.8|4.598|4.5414|4.4444|4.9293|4.8485|5.0909|5.0182|5.1556|5.2121|5.3818|5.4141|5.6162|5.6|5.0101|4.6788|4.3394|4.0162|4.0242|3.9596||3.8788|3.8465|3.8384|3.7737|3.8545|3.7657|3.8141|3.8626|3.8707|3.6364|3.7172|3.596||3.5313|3.4586|3.4182|3.4828|3.3616|3.4747|3.2646|3.2727|||3.4667|3.4263|3.3535|3.5556|3.499|3.4828|3.4828|3.5151|3.5151|3.6364|3.8384|3.604|6.2949|6.2788|6.2465|6.4162|6.3353|6.4646|6.505|6.5859|6.5454|6.602|6.6101|6.6263|6.6343|6.7555|6.4889|6.4889|6.5697|6.6263|6.7071|6.6586|6.7232|6.7232|6.7313|6.8364|6.7879|6.7879|6.8283|6.9818|6.9495|6.9899|6.796|6.7313|6.7879|6.699|6.699|6.6263|6.6747|6.7475|6.9495|6.7071|6.9737|6.9818|6.9737|6.8687|7.0545|7.0384|7.1111|7.1677|7.1838|7.1273|7.0788||7.103|6.9899|7.0303|||6.7475|6.8606|6.8606|6.9414|7.0626|7.1515
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||0.8645|0.884|0.894|0.8915|0.9245|0.8995|0.88|0.928|0.9285|0.9545|0.965|0.977|0.9545|0.9935|1.083|1.076|1.097|1.082|1.105|1.211|1.21|1.224|1.235|1.255|1.172|1.162|1.147|1.139|1.162|1.155|1.184|1.178|1.181|1.191|1.184|1.16|1.22|1.306|1.322|1.352|1.379|1.348|1.364|1.373|1.428|1.547|1.52|1.401|1.398|1.39|1.446|1.435|1.48|1.508|1.496|1.544|1.515|1.473|1.51|1.5|1.496|1.535|1.447|1.452|1.495|1.518|1.518|1.512|1.502|1.504|1.505|1.466|1.49|1.47|1.51|1.463|1.475|1.449|1.422|1.396|1.41|1.409|1.432|1.411|1.332|1.428|1.465|1.541|1.563|1.605|1.589|1.52|1.657|1.655|1.745|1.666|1.717|1.697|1.695|1.766|1.672|1.648|1.605|1.585|1.628|1.6|1.571|1.577|1.527|1.53|1.428|1.487|1.568|1.6|1.602|1.607|1.633|1.593|1.607|1.489|1.508|1.751|1.873|1.868|1.95|2.026|2.03|2.038|2.014|2.04|2.042|2.124|2.072|2.088|2.108|2.058|2.132|2.126|2.132|2.142|2.164|2.262|2.218|2.22|2.146|2.15|2.152|2.074|2.068|2.062|1.98|1.9||1.919|1.977|1.942|1.871|1.922|1.92|1.858|1.785|1.814|1.821|1.834|1.89|1.926|1.965|1.935|1.911|1.931|1.87|2.004|2.304|2.212|||2.092|2.084|2.08|2.066|2.1|1.994|1.983|2.002|2.04|1.963|2|2.004|2.016|1.983|2.018|2.024|2.038|2.03|2.084|2.12|2.12|2.184|2.22|2.176|2.25|2.272|2.212|2.22|2.298|2.298|2.364|2.334|2.276|2.338|2.438|2.386|2.316|2.4|2.52|2.496|2.514|2.618|2.696|2.598|2.592|2.75|2.71|2.652|2.58|2.496|2.57|2.538|2.58|2.548|2.5|2.438|2.484|2.576|2.624|2.63|2.678|2.65|2.74||2.666|2.582|2.558|||2.424|2.454|2.472|2.468|2.434|2.506
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE||32.71|32.42|32.3|31.13|30.61|31.25|31.03|30.91|31.92|32.13|32.23|31.41|31.51|31.71|33.13|33.55|33.73|34.92|37.95|37.56|37.24|37.06|37.03|38.32|38.25|38.56|38.68|38.8|38.9|39.1|39.35|38.44|39.32|38.43|38|37.15|36.96|36.37|35.93|36.92|37.51|36.31|36.31|35.61|35.2|34.64|34.12|33.58|34.28|34.37|34.28|34.58|33.73|32.75|31.45|31.37|30.81|31.05|30.87|31.65|31.21|31.67|31.56|31.52|32.18|31.7|31.08|30.93|31.14|31.03|31.27|31.23|30.97|30.53|31.03|30.88|30.92|30.48|30.6|30.59|31.16|30.8|30.89|30.19|29.94|30.86|31.47|32.52|33.18|33.18|33.26|33.42|33.51|33.83|34.14|34.01|34.64|33.94|32.45|32.28|32.59|32.35|32.04|32.51|33.95|33.51|34.06|34.14|34|33.49|32.87|32.9|31.87|31.91|33.07|31.72|31.71|31.35|31.23|31.34|30.79|31.78|32.82|32.35|31.74|30.97|30.92|31.27|31.65|31.83|33.63|34.31|34.22|34.4|34.5|34.52|34.47|34.19|33.32|34.05|34.07|33.6|34.1|34.52|34.31|33.65|34.39|34.68|34.76|30.42|30.14|30.5||30.41|30.85|30.18|29.75|31.2|31|31.57|30.75|30.65|29.8|28.78|29.45|29.5|28.96|28.64|28.2|28.27|27.35|27.71|26.69|25.6|||25.3|24.97|24.55|25.06|24.54|24.16|24.03|23.67|23.44|23.23|23.82|24.55|25.25|24.1|23.74|23.5|23.55|23.58|23.38|24.2|23.5|23.62|23.75|23.48|23.96|24.22|24.04|24.09|23.69|24.02|23.94|23.49|23.19|22.84|22.21|23|22.64|23.47|23.65|24.41|24.59|25.44|25.69|25.76|26.41|25.6|24.75|25.38|24.76|24.05|23.53|24.26|24.99|25.3|26.14|26|26.35|27.3|28|28.33|28.09|27.43|28.03||27.73|27.19|26.73|||26.24|26.05|26.35|27.21|26.13|25.41
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||178.8|179.6|176.3|179.9|180.9|178.5|178.3|180|180.2|182.1|181.2|181.4|180.4|182|181.9|183.9|183.2|178.1|178.5|177.1|178.6|175.8|168.9|173.1|173.4|171.5|181.5|181.7|183.7|182.2|185|183|186.4|187.2|187.7|184.9|184.3|189.7|185.7|187.3|193.3|187.3|191.1|185.4|188.4|195.2|193.3|186.7|188.5|187.4|186.4|192.6|185.5|186.8|186.6|190.1|184.1|181.1|178.1|175.7|173.7|176.4|175|174.8|173.3|174.5|170.7|168.6|170.4|170.4|169.3|168.8|167.2|166.3|169.1|168|168.2|165.3|164.8|164.4|166.7|167.3|170|169|162.8|170.4|170.6|171.6|171.3|170.6|172.8|168|171.2|175.1|176.7|174.2|189.1|189|190.1|189.5|189.8|188.4|184.5|185.8|195.4|196.4|192.4|191.7|187.8|189.4|181.1|185.5|187.9|193.9|196.9|196.6|199.8|195.6|196.9|186.7|186.9|204.6|215.4|212.4|221.8|221.4|221.2|219|218.2|218.4|217.4|220|214|219.4|224.4|222|226.2|223.8|223|223.6|220.4|220.8|224|221.2|217.8|218|216|217.2|215|214.2|212.2|207.2||206|209|211.8|213.8|217.6|217.2|213.6|214|221.8|220.2|222.8|225.2|225|226|226.8|233.8|236|231.2|231.4|233.8|229.6|||224.4|224.2|224|218.4|221.6|226.2|229.4|230.8|230.4|230|229.4|230.8|231.2|229.2|235.2|235.4|231.8|231.8|238.2|238.4|236.8|236.8|236|232.2|230.4|232.2|211.6|214.2|217.8|215.6|217.4|219.8|216.4|220|222|216.4|215|214.8|214|211.4|213.6|217.8|215|211.6|214|205.4|202.8|202|199.4|192|194.2|192|194.1|194.3|196.1|191.9|192.4|191.5|192.4|189.8|193.5|191.7|195.1||197.8|197.4|199|||197.1|197.4|195.9|195.4|193.7|195.2
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||29.8|30.1|30|30.68|30.88|30.54|30.74|30.46|29.98|31.42|31.5|31.96|31.3|31.48|32.76|32.9|33.5|33.06|33.4|33.12|33.14|33.18|34.8|35|35.14|34.34|35.08|35.14|35.64|35.32|35.36|35.6|35.3|35.18|34.74|34.38|34.36|34.76|34.46|34.02|34.8|34.24|34.32|34.32|34.3|35.54|35.96|35.62|36.5|37.3|37.24|37.54|36.68|37.1|36.8|37.18|36.26|36.12|36.06|35.62|35.28|36.46|36.62|36.28|36.38|36.5|35.16|34.72|34.32|34.76|34.5|34.34|34.32|34.26|34.5|34.28|34|34|34.12|33.68|33.5|33.12|33.84|33.4|33.5|34.06|34.96|35.76|34.96|34.84|36.04|35.78|35.8|36.22|36.64|36.04|36.14|36.2|36.02|35.84|36.8|36.2|35.72|35.76|36.18|35.96|35.94|36.06|35.34|35|33.78|34.04|34.04|34.42|35.06|34.88|34.88|33.9|33.66|32.62|32.4|35.64|36.4|35.72|37.08|37.86|38.4|38.4|37.9|38.06|37.94|37.66|37.12|37.42|37.22|37.34|36.84|36.86|37.08|36.96|37|36.02|36.22|36.16|36.76|36.76|36.38|36.14|35.62|34.9|34.96|34.44||34.18|34.34|34.16|34.2|34|33.58|33.56|33.76|33.98|33.42|33.58|33.72|33.58|33.78|34|33.68|34.36|34.06|34.22|35.36|34.84|||34.82|34.66|34.86|34.46|34.62|34.62|34.58|34.68|35.02|34.94|35.16|35|34.72|33.82|33.04|32.76|30.8|31.08|31.18|30.8|30.78|30.74|31.02|30.84|31.16|31.32|31.28|30.66|30.76|31.12|30.94|30.7|30.42|30.58|30.42|30.44|30.3|30.36|30.16|30.5|30.84|30.7|30.58|30.28|30.84|30.48|30.16|29.86|29.94|29.7|29.46|28.76|28.96|29.32|29.44|28.26|28.08|28.14|28.06|27.88|28|27.46|28.18||28.3|28.32|28.42|||28.44|28.46|28.46|28.2|28|28.42
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.1|70|70.1|70.1|70|70|70|70|70|70|70|70|70|69.9|69.8|69.8|70|69.9|70|69.9|70|69.8|69.9|69.8|69.7|69.7|69.8|69.7|69.7|69.8|69.8|69.6|69.7|69.7|69.7|69.6|69.8|69.7|69.6||69.8|69.6|69.8|||69.7|69.8|69.9|69.8|69.6|69.7
03759|17874|/equities/sqli|CACALL||54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|53.5|53.5|53.5|54|53.5|53.5|53.5|53.5|53.5|53.5|53.5|54|53.5|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54||||39.4|40.4||||||39.4|39.4|39.4|40.2|40.4||41.6|41.6|||41.4|41.4|39|39.8|39.2||40|40.4|40.6|40.8||||41|42|||42.2|42.2|42|42|41.8|41.8|41.6|42|42|42|41.6|40.4||40||41.6|42|41.6|41.6|42|40.8|40.6|39.6|38.8|41|40.4|42.2|40.2|40.8|41|41|42|42.4|42|45.6|46|46|44.6|44.8|44.6|45|44.4|45.8|45|42.8|42|42.4||42.2|42.2|41.6|42.2|41.8|41.8|42|41.8|41.4|41.8|42.6|42.6|42.2|41.8|43|42.6|43||43|43|42.6|42.6|42.8||43|42.8|43||42.8|42.8||43.2||43.4|44.2|43.8|43.6|43.6|42.8||||43.8|42.4|42.2|43||43|42.6|42.6|42.6|41.8|42.6|42.6|42.6|42.6|42.6|42.8|42|42|42|41.6|41.6|41.8|41.8|42|41.6|42|41.8|41.8|42|42.6|41|42|41.2|41.2|42|42|42.6|41.4|42|42|42|42.6|42|42.2|42||42.4|42.4|42.6|42.8|42.8|43.2|43.2|42.6|42.4|42.2|42|42.6|41.6|42|42|42.8|||43.4|42.4|||42|42.4|42.8|42.6|43.2|43.8
03760|960709|/equities/srp-groupe-sa|CACALL||0.978|0.986|0.992|1|0.994|1|1|0.996|1|1.005|1.035|1.055|1.075|1.08|1.1|1.065|1.02|1.02|1.03|1.075|1.1|1.1|1.03|1.05|1.065|1.08|1.09|1.09|1.09|1.1|1.115|1.14|1.145|1.135|1.15|1.095|1.075|1.035|1.05|1.065|1.08|1.07|1.055|1.055|1.14|1.1|1.09|1.09|1.1|1.125|1.11|1.115|1.135|1.09|1.09|1.1|1.09|1.11|1.1|1.09|1.085|0.99|0.992|0.99|0.99|0.99|1.015|1.015|1.005|1.02|0.992|0.992|0.982|0.982|0.984|0.968|0.914|0.888|0.824|0.794|0.8|0.8|0.8|0.792|0.774|0.824|0.832|0.838|0.81|0.81|0.782|0.746|0.75|0.75|0.794|0.75|0.77|0.768|0.768|0.768|0.756|0.742|0.78|0.798|0.798|0.802|0.796|0.796|0.812|0.808|0.806|0.848|0.846|0.862|0.85|0.92|0.928|0.912|0.912|0.912|0.93|0.96|0.962|0.966|0.962|0.964|0.97|0.974|0.974|0.974|0.972|0.974|0.96|0.984|0.986|0.996|1|1.005|1|0.986|0.972|0.974|0.98|0.972|0.98|0.99|0.984|0.97|0.988|0.998|1|1.005||0.99|1.005|1.01|1.005|1|1.055|1.095|1.15|1.13|1.125|1.12|1.09|1.065|1.04|1.01|1.015|0.996|0.958|0.938|0.924|0.91|||0.946|0.96|0.954|0.979|0.976|0.996|0.985|0.996|1.04|1.058|0.98|0.97|0.98|0.98|0.986|0.976|0.979|0.985|0.991|0.99|0.98|0.992|0.998|1|1.008|1.022|1|1.04|1.046|1.054|1.048|1.05|1.06|1.06|1.09|1.086|1.084|1.05|1.068|1.072|1.094|1.118|1.07|1.066|1.034|1.042|1.052|1.05|1.048|0.998|0.99|0.995|1|1|0.996|1|1.02|1.008|1.02|1.05|1.052|1.074|1.074||1.066|1.058|0.97|||1.002|1.014|1.03|1.002|1.03|1.022
03761|17875|/equities/st-dupont|CACALL||0.078|0.08|0.08|0.08|0.08|0.0766|0.0768|0.0792|0.0792|0.0794|0.0796|0.08|0.08|0.0814|0.084|0.0832|0.084|0.084||0.0778||0.0778|0.0782|0.078|0.078|0.0762|0.0774|0.078|0.079|0.079|0.0798|0.0782|0.0774|0.0788|0.073|0.0714|0.0704|0.0684|0.0636|0.0612|0.0606|0.0602|0.0582|0.06|0.0602|0.06|0.0598|0.059|0.0578|0.0608|0.0608|0.0582|0.058|||0.0582|0.0582|0.0574|0.0574|0.0592|0.0594|0.0594|0.059|0.0594|0.057|0.059|0.0592||0.0598|0.06|0.0596|0.0598|0.0586||0.06|0.06|0.0596|0.0598||0.0602|0.0602|0.0602|0.0602|0.0602|0.0586|0.0602|0.0606|0.0584|0.0594|0.0606|0.0594|0.0584|0.0584|0.0584|0.0578|0.058|0.0586|0.058|0.0584|0.0564|0.0588|0.0586|0.0586|0.059|0.058|0.0576|0.056|0.056|0.0562|0.056|0.056|0.0562|0.0532|0.0524|0.0526||0.0524|0.053|0.0554|0.0554|0.0554|0.0554|0.0554|0.0572|0.0574|0.0584|0.0586|0.0584|0.056|0.0562|0.0558|0.0562|0.0562|0.056|0.0562|0.05|0.0546|0.0568|0.0526|0.0538|0.0558|0.0558|0.0562|0.057|0.0568|0.057|0.0584|0.0564|0.0574|0.0572|0.0562|0.0578||0.058|0.0576|0.0582|0.0596|0.0576|0.058|0.0568|0.0592|0.0538|0.0528|0.05|0.05|0.0494|0.0496|0.0498|0.0518|0.052|0.0526|0.0542|0.056|0.059|||0.054|0.054|0.058|0.0586|0.0592|0.0582|0.0584|0.06|0.0616|0.0616|0.0638|0.0654|0.066|0.0656|0.0646|0.065|0.0658|0.066|0.0642|0.0668|0.0674|0.0676|0.0668|0.0676|0.068|0.0668|0.0662|0.0666|0.0678|0.068|0.066|0.0702|0.069|0.0684|0.0658|0.0632|0.0632|0.061|0.0604|0.0608|0.0616|0.0634|0.07|0.0758|0.0718|0.071|0.0678|0.0617|0.0838|0.0908|0.0908|0.091|0.0918|0.0881|0.092|0.0846|0.0832|0.0807|0.091|0.0914|0.0961|0.0957|0.0914||0.0836|0.0836|0.0836|||0.0836|0.0836|0.0836|0.0836|0.0836|0.0836
03762|7121|/equities/stef-tfe|CACALL||130|131.8|131.6|130.8|132.8|132|131|131.2|131.6|133|131.8|134.2|132.2|133.2|136.4|135|135.6|137|137.2|137|137|137.4|135.6|135|134|133.6|134.2|132.8|136|135.4|132.8|132.6|133|135|135|133.4|134.4|133|133|133|135|132|133.8|133|137|139|141.4|139.6|138.4|140|142.4|146.6|142.8|140.2|137.8|139.4|136|139|135.4|133.2|134|141|144.4|146|146.4|144.4|144.4|144.8|144|143.2|140.4|140.2|140|138.6|140|140.8|138.8|137.8|136.8|136|135|132.6|132.8|131.2|129.4|131.8|131|134.2|134.4|131|130.2|129|129.6|129|131|130.6|134|133|133.8|136.8|134.6|131.4|128.8|129.8|132.6|131.6|134.8|130|123.8|123.4|120|121.2|116.6|116.2|117.2|115.8|118.4|118|118|116.2|117.4|118.8|120.6|124|125.2|128|128.6|129|128.4|129|129.8|128|128|126.8|125.8|125.8|125.2|127.2|127.6|130|127.8|127|129|127.6|126.6|126|126|124.6|125|127|124.4|125.2||127.2|131.4|130.8|134|134.4|132.8|130.6|131.2|132.2|130.6|132.2|133.8|132.4|132.2|132.2|132|130|131.2|133.2|133.4|127.6|||136.4|136.2|135.8|134.6|132.8|134.4|132.6|133|133|130.8|129.6|134|136.4|135|137.2|124.6|125|124.4|124.2|122.6|120.6|120|120.6|121.4|120.6|120.2|120|120.2|122.6|119.2|117.4|117.8|120.6|120.8|117.6|117.4|122|120.6|119.8|123.2|123.2|121|119.4|119|118.4|118|118|119|117|119.8|118|114.4|116.8|116.2|115.8|116.6|119|116.4|117|113.4|112.6|112.6|113.8||114.2|114.6|115|||114.6|112.4|112|112.6|110.2|109.8
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||35.95|35.4|34.7|35.5|35.8|35.65|35.65|35.6|36.1|36.7|36.5|36.8|36|36|35.65|35.4|35.55|35.3|35|34.95|34.6|35.7|35.7|36|36.2|36.7|36.5|36|36.6|36.85|36.6|36.75|36.55|36.1|36.2|36.1|35.2|36|35.8|36.25|36.25|35.8|36.65|36|36.65|37|37.9|37.1|36.85|38.35|38.3|38.2|37.65|38.8|37.5|35.85|32.9|31.45|30.7|30.05|30.35|30.8|30.75|31|32.35|32.25|31.55|31.2|31.1|31.2|31.35|31.35|31.7|31.7|32.1|31.95|32|32|31.9|32.35|32.5|32.45|32.75|32.15|32.3|33.35|33.65|34.25|34.75|33.85|34.05|33.45|33.5|33.75|34|33.6|33.15|33.2|32.95|33.3|33.7|33.9|33.8|34.3|35|34.85|34.95|34|33.25|33.65|31.65|32.8|33.4|33.55|34.15|33.4|34.35|33.95|34.3|34.6|35.35|36.4|37.2|37.95|37.75|38.5|38.5|38.5|38.5|38.55|38.55|38.45|38.4|38.8|38.55|38.5|38.5|37|36.65|36.2|36.1|36.5|36.55|36.5|36.55|35.6|35.65|36.15|36.15|36.5|34.95|35.1||35.85|37.85|38.35|36.2|36.1|35.4|35.1|34.55|35|34.9|35.35|35.55|36.2|36.25|36.15|36.45|36.85|36.6|37.1|37.05|36.85|||37.65|37.55|37.3|37.3|36.95|37.1|36.6|36.6|37.45|37.45|37.15|37.4|37.25|37|37|37.3|35.8|35.7|36.2|35.85|36|35.8|36.55|36.45|36.95|36.65|36.05|36.2|35.95|35.65|35.7|35.9|35.25|35.9|35.3|36.25|35.7|36.05|36.65|36.9|37.3|37.8|37.95|37.8|38|37.2|38.1|37.95|37.55|37|37.05|37.1|37.05|37.7|37.75|37.45|37.9|37.9|37.8|37.65|38.3|37.75|39.15||39.85|39.9|39.85|||39.9|39.9|39.9|39.55|39.1|39.65
03765|7091|/equities/synergie|CACALL||28.4|27.6|27.4|27.5|27.8|27.9|27.8|28.1|28.2|28.3|27.9|28|28.3|28|28.2|28.6|28.5|29.4|30.1|30.2|30.2|30.5|30.6|30.5|30.4|30.4|30.4|30.3|30.5|30.6|30.3|30.1|29.4|29.1|29.1|29.1|29.5|29.5|29.5|29.7|30|30.5|31.5|32|32|32.1|32.3|32.7|31.9|31.9|32.4|32.8|30.3|30.4|31.2|31.6|31.6|31.9|31.9|31.5|31.5|31.9|31.8|31.9|32|32.1|32|32|32.1|32.4|32.4|32.4|32.4|32.4|32|32.1|32.2|31.5|31.5|31.5|31.8|31|31.1|30.9|30.1|31.4|32.1|32.5|32.8|32.9|32.8|33.6|33.8|33.8|33.7|33.8|33.8|34.2|34.5|34.2|34.2|33.9|33.8|33.2|33.5|32.9|33.2|33.1|32.8|32.2|32.3|32.3|32.2|32.2|32.4|32.7|33.1|32.4|32.7|33.6|34|35|35.1|34.2|35.6|36.4|36.4|36.5|36.6|36.5|36.5|36.7|36|36.1|35.9|36.2|36.4|36.4|36.4|36.4|36.2|36.6|36.7|36.5|36.2|36.1|36.2|36.1|36.1|36|35.9|36||35.9|36.1|36.5|36.5|35.7|35.6|35.7|35.4|35|34.8|34.6|34.2|34.5|34|34.4|33.8|33.1|32.7|33|33|32.4|||31.9|31.3|31|31|30.7|30.6|30.8|31|30.85|31|30.7|31.1|31.4|31.45|31.65|31.55|30.9|31.75|31.6|31.15|32|32|32.6|33|32.85|33|33.1|33.5|33.75|33.8|33.6|33.6|33.8|33.45|33.45|33.35|33.35|33.25|33.1|33|32.85|32.1|32.1|31.7|31.3|31.05|31.15|32.1|33.2|33.9|33.95|33.9|34.2|34.3|34.85|34.6|34.65|34.95|34.9|33.95|33.95|34.5|34.9||35.2|34.8|35|||34.6|34.7|34.55|31|30.8|30.6
03766|943267|/equities/tarkett|CACALL||10.5|10.55|10.45|10.4|10.4|10.55|10.45|10.45|10.5|11.05|11.25|10.95|10.8|10.55|10.95|10.85|11.05|10.65|10.5|10.55|10.45|10.4|10.5|10.7|10.55|10.2|10.5|10.65|10.7|9.94|10|9.3|9.18|9.46|9.32|9.44|9.18|9.18|9.22|9.54|9.56|9.68|9.58|9.64|9.42|9.46|9|8.8|8.8|8.84|8.8|8.8|8.8|8.8|8.8|8.78|8.8|8.72|8.7|8.8|8.82|8.9|8.92|8.8|8.9|8.88|8.78|8.88|8.84|9|9.1|8.7||8.9|8.96|8.58||8.46|8.44|8.5|8.46|8.62|8.78|8.7|8.7|8.92|9.2|9|9.04|9|9.1|8.8|9.1|8.94|8.92|9|9.08|8.78|8.78|8.72|8.7|8.7|8.7|8.5|8.58|8.6|8.7|8.5|8.32|8.62|8.4|8.4|8.5|8.36|8.44|8.38|8.74|8.78|8.72|8.62|8.8|8.9|8.96|9|8.96|9|9|9.02|9.18|9.22|9.3|9.32|9.2|9.48|9.44|9.32|9.78|9.18|8.94|9.02|8.96|9.12|9.3|9.1|9.28|9.42|9.14|8.92|8.92|8.98|8.98|8.94||9.08|9.12|9.04|9.3|9|9|9|9.1|9.08|9.1|9|9|9.16|9|9.22|9.04|9.16|9.18|9||9.06|||9.14|9.18|8.86|9.18|9.24|9.08|9.08|8.98|8.98|8.94|9.06|9|9.06|9.3|9.3|9.36|9.36|9.74|9.4|9.4|9.36|9.6|9.6|9.66|9.74|9.74|9.92|9.68|9.72|9.98|9.66|9.52|9.52|9.36|9.48|9.44|9.48|9.46|9.46|9.68|9.5|9.74|9.7|9.7|9.8|9.52|9.64|9.64|9.6|9.46|9.44|9.46|9.76|9.68|9.64|9.54|9.7|9.56|9.4|9.4|9.3|9.3|9.26||9.32|9.32|9.08|||9.2|9.12|9.22|9.24|9.06|9
03767|17880|/equities/tayninh|CACALL||||1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21|||1.47||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|||||1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||1.38||||||||||1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.21|||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||0.134|0.1328|0.1336|0.1326|0.133|0.134|0.1336|0.1358|0.138|0.1356|0.1374|0.1376|0.1452|0.1476|0.1554|0.1556|0.16|0.161|0.159|0.159|0.1604|0.159|0.1734|0.163|0.1548|0.1538|0.1514|0.1494|0.1462|0.145|0.1288|0.1248|0.1258|0.1262|0.1256|0.124|0.1198|0.118|0.117|0.1112|0.11|0.1108|0.109|0.1106|0.1124|0.1146|0.1116|0.1116|0.108|0.109|0.1106|0.1096|0.108|0.1078|0.107|0.108|0.1066|0.1084|0.1066|0.109|0.109|0.11|0.1096|0.1098|0.108|0.111|0.11|0.11|0.1072|0.112|0.1096|0.1116|0.111|0.11|0.109|0.1098|0.106|0.107|0.1066|0.106|0.1064|0.1064|0.1062|0.1048|0.1024|0.1056|0.1068|0.1088|0.108|0.111|0.1116|0.118|0.122|0.1178|0.1152|0.1146|0.1158|0.1158|0.1138|0.1132|0.1164|0.1126|0.115|0.115|0.114|0.111|0.1102|0.1066|0.1092|0.109|0.107|0.1082|0.117|0.1172|0.122|0.1224|0.127|0.1278|0.127|0.13|0.1274|0.1338|0.135|0.1382|0.1376|0.1374|0.1374|0.1368|0.138|0.138|0.135|0.1372|0.1388|0.1386|0.141|0.1408|0.139|0.1418|0.139|0.1436|0.1382|0.1388|0.137|0.1392|0.14|0.14|0.1396|0.1362|0.1378|0.1392|0.14|0.138||0.139|0.139|0.139|0.1388|0.14|0.148|0.1546|0.155|0.154|0.148|0.145|0.1478|0.1504|0.1518|0.14|0.14|0.1378|0.1352|0.14|0.1418|0.14|||0.1402|0.1404|0.1482|0.1596|0.1538|0.1394|0.1398|0.141|0.144|0.1422|0.14|0.141|0.139|0.14|0.1414|0.14|0.139|0.1414|0.1448|0.1426|0.1398|0.1358|0.14|0.1402|0.1452|0.1444|0.1408|0.144|0.1468|0.141|0.146|0.1542|0.152|0.1488|0.1516|0.1502|0.152|0.1482|0.149|0.1512|0.1522|0.157|0.1534|0.1512|0.153|0.153|0.151|0.148|0.1502|0.1546|0.1516|0.1514|0.159|0.1558|0.165|0.1804|0.2|0.1154|0.1152|0.1158|0.116|0.116|0.1158||0.1166|0.1158|0.1156|||0.1144|0.114|0.115|0.1148|0.116|0.1156
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||23.26|22.94|22.54|22.64|23.12|22.88|23.78|24.4|24.46|24.52|24.9|25.02|24.8|24.46|25.46|25.08|24.8|25.12|24.54|24.02|24.2|22.84|20.6|20.54|20.42|20.24|19.99|19.98|20.6|20.6|20.56|20.68|20.58|20.68|21.04|21|20.92|20.94|20.9|21.32|21.48|21.06|20.84|21.2|21.62|22.14|21.7|22.3|22.6|22.26|22.68|22.9|22.56|22.5|21.76|21.36|20.64|20|20.18|20.78|20.56|20.5|20.44|20.72|21.32|21.48|21.58|20.92|20.72|20.42|20.52|20.44|20.74|20.62|21.04|20.82|20.84|20.5|20.7|20.58|20.72|20.28|20.48|20.12|19.9|20.64|22.26|23.6|23.28|23.68|23.76|23.32|23.54|23.88|23.84|23.68|23.98|23.42|23.12|23.3|23.4|23.46|22.52|21.24|21.5|22.08|21.9|21.54|21.2|20.96|20.94|21|21.38|21.52|21.38|21.04|21.5|20.64|20.78|20.52|20.48|20.84|21.96|21.48|21.8|22.2|22.02|21.66|21.74|22.74|22.1|21.88|21.82|22.26|22.54|22.24|22.34|22.14|22.76|23.46|23.22|23.14|23.26|23.6|23.36|23.46|23.16|23.04|22.66|22.86|22.3|21.78||22.24|22.6|22.4|22.48|22.52|23.04|22.8|22.66|22.88|22.94|22.88|22.9|22.76|22.4|23.16|23.5|24.3|23.78|23.74|23.9|23.46|||23.41|23.44|23.22|23.8|23.71|23.71|23.12|23|22.9|23.24|22.72|22.65|22.09|21.84|21.88|21.43|21|20.39|20.68|20.06|20.13|20.86|21.1|21.44|20.05|19.84|19.755|19.62|19.505|19.365|19.22|19.09|18.865|18.585|18.37|18.68|19.12|18.725|18.695|19.025|19.405|19.295|19.38|19.87|19.71|19.38|19.615|19.975|19.61|19.405|20.02|19.915|20.1|20.14|19.88|19.95|20.28|20.4|20.63|21.64|21.6|21.34|21.45||21.16|21.25|21.58|||21.77|21.91|22.02|21.18|21.06|20.42
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||48.6|47.8|55||48.6||||55|||||56|||49.2||49.2|49.2|49.2|49.2|49.2|49.2||52||52||||||52||57|51.5|51.5|53|||53||54.5|55|55|58.5|55|62|55|62|62|62|62|62|62|62||||57|||57|57|||||||||||||57|57||||57||62||||||||||57||57||50|50|||||||||||||||52|52||52|54|||||57||57|56.5|||||||60|60||||||||||64|||64||||||62|59||||58.5|58.5|59|59|||59|||||||59|||||59||||59|||||58|62|59.5|59.5|59.5||62|62|62||62||59.5|62|62||62|62|59.5|62|59.5|58|53.5|58|56.5|57|53|53||51|51|||||||50||50|48|||||||||||49|48|48||48|48||||||47.6|||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP||7.235|7.21|7.29|7.205|7.245|7.175|7.115|7.055|7.15|7.235|7.15|7.15|7.09|7.175|7.29|7.3|7.31|7.26|7.305|7.3|7.305|7.595|7.69|7.79|7.8|7.775|7.81|7.79|7.925|7.97|8.005|8.055|8.02|8.12|8.06|8.09|8.11|8.115|8.03|8|7.93|7.77|7.88|7.98|7.975|8.235|8.275|8.195|8.1|8.03|8.08|8.175|8.05|7.97|7.975|8|7.895|7.885|7.925|8.045|8.025|8.135|8.015|7.88|7.98|8.065|8.005|7.985|8.015|8.03|8.05|7.965|7.98|7.89|7.95|7.795|7.79|7.74|7.785|7.82|7.82|7.8|7.93|7.865|7.75|7.965|8.055|8.135|8.035|8.065|8.13|7.865|8.12|8.225|8.315|8.245|8.375|8.26|8.2|8.18|8.09|8.12|8.01|8.025|8.065|7.915|7.79|7.79|7.66|7.67|7.29|7.455|7.475|7.485|7.775|7.79|7.735|7.76|7.665|7.66|7.45|7.8|8.06|8.1|8.705|8.975|8.985|8.77|8.775|8.96|9.03|8.905|8.795|8.865|8.895|8.835|8.86|8.85|8.865|8.89|8.91|8.76|8.69|8.79|8.7|8.67|8.62|8.66|8.525|8.565|8.5|8.55||8.58|8.86|8.52|8.47|8.495|8.59|8.595|9.03|9.05|9.025|8.75|8.785|8.71|8.755|8.71|8.66|8.915|8.8|8.8|8.885|8.695|||8.47|8.49|8.485|8.4|8.36|8.43|8.385|8.435|8.48|8.445|8.37|8.405|8.47|8.51|8.545|8.455|8.39|8.375|8.43|8.535|8.465|8.56|8.455|8.33|8.455|8.51|8.52|8.62|8.685|8.74|8.185|8|7.92|7.895|7.79|7.915|7.75|7.93|8.02|8.11|8.06|8.16|8.2|8.17|8.175|8.255|8.225|8.08|7.505|7.335|7.34|7.285|7.325|7.36|7.41|7.38|7.5|7.535|7.5|7.315|7.22|7.2|7.205||7.135|7.08|7.095|||7.08|7.135|7.01|7.025|6.96|7.155
03774|7242|/equities/thermador-groupe|CACALL||69.5|69|68.9|69.5|70.1|69.5|68.9|69.8|71|71.5|73.1|73.4|74.5|74.8|75.8|74.6|76|71.2|71.1|72.2|71.1|71.4|70.7|72.5|73.2|72.7|72.2|71.6|72.6|71.8|73.2|72.5|74.4|75.8|75.5|75.5|75.8|75.5|75.7|76|77|75|75.3|76.6|77|78|78.6|78.4|79.5|78|77.9|78.1|76.9|76.4|76.8|77.5|76|74.7|75.9|75.7|76.2|76.8|77.7|77.6|78|78.7|78.3|77.8|78|78.4|78.3|78.1|78.5|78|78.5|78.1|77.5|77.5|76.3|77.6|77.4|76.5|76|74.1|74.3|74.5|73.7|76.3|73.5|78.5|78.3|76|78.1|79.6|79.6|79.8|79.9|80|80.2|79.6|78.9|80.1|79.5|79.1|80.5|81.1|81|78.9|79.4|79.3|78.1|79|79.6|80.8|81.7|80.6|83|82.2|83.7|82.5|81.5|86.4|87.9|87.7|88.3|89.9|89.5|89.6|89.2|90.9|90.1|88.2|87.7|88.4|86.2|85.5|84.5|84.8|85|85.5|87.9|86.7|87.2|86.2|85|83|83.5|84|83.4|83.4|82.4|80.2||80|81.2|80|80|81|82.2|81.8|80.5|80|81.4|83.5|82.8|83.1|88|88.2|88.6|89.3|89.5|90.2|89.5|88|||88.3|88.5|88|88|86.9|86.3|85.6|85|84.2|85|85.3|83|82.9|81.5|81.5|81.3|82.7|82|81.6|80.8|81.4|80.4|80.3|81.7|80.7|80.7|80.4|81.8|82.4|84.3|82|83|82|82.9|81|84.4|82.5|84|84|84.5|85.4|85.9|84|83.1|82.9|83.6|82|81.9|80.5|80.5|81.3|80.1|81.1|81.4|82.4|81.3|82.4|83.1|82.2|81.9|83.5|81.5|83.4||84.5|83.6|82.8|||84.5|83.3|82.2|82.9|80.4|80
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||21.05|21|20.7|20.8|21|20.6|20.6|20.5|20.4|20.45|20.55|20.6|20.5|20.5|21.2|21.15|21.3|21.15|21.25|21.25|21.35|21.2|21.3|21.45|21.75|21.95|22|22.1|22.5|22.75|23.15|23.05|22.85|22.55|22.55|22.45|22.5|23.25|23.25|23.6|24.3|24.15|24.4|24.3|24.15|24.9|25|24.85|24.7|24.45|25|24.6|24.2|24.3|24.2|23.7|23.1|22.75|22.6|22.5|22|22.15|22.3|21.95|22.35|22.2|22.3|22.35|22.25|22.5|22.65|22.4|22.35|22.35|22.5|22.4|22.7|22.45|22.4|22.45|22.3|22.2|22.3|22|22|22.3|22.8|23.4|24.2|23.65|23.65|23.4|23.65|24.25|24.1|23.15|23.05|23.15|23.3|23|23.25|23.05|22.45|22.25|22.55|22.25|21.9|21.65|21.3|21.1|20.95|21.35|21.35|21.6|21.95|22.05|22.15|21.65|21.5|21.3|21.2|21.4|21.75|21.35|21.25|21.65|21.75|21.5|21.2|21.4|21.05|21.15|21.1|21.25|21.2|20.95|20.75|20.7|20.85|20.95|21.05|21.2|21.3|21|21.1|21.1|21|22|21.95|22|21.95|22||21.95|21.65|21.35|20.95|20.95|21.3|21.45|21.25|21.25|21.15|20.95|21.25|21.2|21.3|21.05|20.7|20.75|20.6|20.7|20.25|20.1|||20.35|20.2|20.3|20.3|20.2|20.35|20.2|20.35|20.6|20.25|21.15|21.4|21.2|21|21.45|21.25|21.7|21.3|20.85|21.2|20.8|20.55|20.7|20.4|20.95|20.8|21.05|20.85|21.2|21.1|20.95|20.95|21.3|21.45|21.55|21.65|21.35|21.25|21|20.95|20.9|21.2|20.95|21.15|21.45|21.3|21.4|20.85|21|20.4|20.7|20.2|20.35|20.9|19.9|19.82|19.94|20.1|20.25|20.3|20.4|19.96|20.5||20.6|20.75|20.75|||20.5|20.25|20.4|20.3|19.86|19.46
03776|17884|/equities/tipiak|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||88|88||88|88|88|88|88|88|88|88|88|88|88|88|87|87|87||88.5|88.5|88|88|88|88|88||88||||88|88|88|88|88|88|88|88|87|87|87|87|86||87|||87|87|87|86.5|86.5|86|86|86.5||86.5||86.5|||86.5||||86.5|86.5|87|||86.5|86.5|86.5|86.5|86.5|86.5|87|86.5|86.5||86.5|86|86|86||86|||||||86.5|||86.5|86.5|86.5|86.5|||86.5|86.5|||86.5|86.5|86.5|86.5|86.5|86.5|86|86|86|86|86|86.5|86|86|86|86|86|85.5||85.5|86||85.5|85.5|85.5|85.5|85.5||85.5||85.5|85.5|86|86||85.5|85.5|85.5||86|86||85.5|85.5||86||85.5|85.5|85.5|||85.5|85.5|85.5|85.5|85.5|85.5
03777|1141916|/equities/titan-cement-international-sa|CACALL||38.75|39|38.3|38.55|38.3|38.05|38.05|35.4|34.25|35.35|35.1|35.75|34.4|34|33.2|32.5|33|34.05|33.35|32.65|32.35|32.5|31.8|32.5|31.9|32.3|32.15|32.15|33.05|33.45|33.3|33.85|32.7|32.4|33.15|32.85|33.35|33.85|33.5|34.1|34.65|34.05|34.6|35|35.4|35.35|35.05|34.15|33.45|32.95|33.05|33.1|32.6|33|32.4|32.4|31.8|31.95|32.4|32.5|31.5|31.5|31.5|31.8|31.7|32.3|32.25|31.9|32.2|33.1|33.35|33.35|33.6|32.5|32.55|31.9|32.25|31.9|30.35|30.35|30.1|30.2|30.65|30|30|31.7|32.2|32.8|32.35|32.25|31.6|31.3|32.25|30.75|30.8|30.5|30.45|30.45|30.95|31.1|31|30.2|29.5|29.45|29.45|28.65|28.85|28.8|28.6|28.7|29.1|29.45|29.15|28.75|30.35|30.2|29.5|29.25|29.7|28.85|29.7|30.05|30.45|30.4|30.8|30.85|30.5|30.9|30.2|30.35|30.8|30.9|30.5|30.75|31.2|31.9|31.95|31.7|31.4|31.35|30.7|30.9|30.9|29.7|30.85|32.05|31.7|29.7|30.55|30.45|30.05|29.2||29.6|29.35|28.7|28.05|28.2|28.3|27.1|26.8|26.65|26.2|26.2|26.4|26.65|26.15|26.8|26.25|26.3|26.4|26.05|26|26|||26.5|26.5|26.65|26.8|26.25|26|26|25.65|25.6|25.45|25.4|25.05|25.4|26.2|26.3|26.4|25.75|25.9|26.05|26.6|26.25|25.95|25.9|25.9|25.85|26|26.2|25.8|25.15|25|24.5|24.7|24.6|25.3|25.45|25.15|24.85|24.85|24.2|24|24.1|23.65|23.35|23.35|23.05|22.9|23.35|22.5|22.45|22.25|22.1|22.35|21.7|22|22.4|21.85|21.75|21.7|21.7|21.4|21.2|21.1|21.55||21.25|21.55|21.7|||21.6|21.7|21.85|21.35|21.4|21.4
03778|7160|/equities/tonnellerie|CACALL||29|28.9|29|29|30.6|31.7|31.5|31.7|31.5|31.5|31.5|32.1|32|32.2|31|30.4|30.7|29.6|29|29.6|29.9|29.8|30.4|30.5|30.2|31.1|31.5|31.8|32.4|31.8|31|31.4|31.3|32.4|33|33.4|33.6|34|34|34.1|33.4|33.7|33|32.7|33|31.5|31.7|30.8|31.6|32.1|32.5|32.5|33|32.9|33.8|34.8|35.6|38.8|38.7|38.2|37|39.4|39.9|39|38|38|37.6|37.8|38|38.4|38.3|37.9|37.6|38.1|38|37.7|37.3|36.9|36.9|37|37.4|37.7|38.4|37.6|37|38|37.9|38.1|38|38.8|38.6|38.6|39|39.2|39.8|39.9|39.9|39.7|39.8|40|39.6|39.7|41|41|42.3|42|41.2|41.2|40.6|40.1|40.3|40.9|41|41|41.7|41.5|40.9|40.7|40|39.8|42.1|43.2|42.9|42.5|42.5|42.5|42.8|42.5|42.8|42.7|42.4|42.1|42.3|42.8|42.4|42|42|42.2|44.2|44|44.1|42.4|41.5|41.8|42.8|42.8|42.4|42.4|41.7|42|42.4|42.8||42.7|42.6|43|42.6|43.8|44.7|45.6|45.5|45.4|45.2|45|45.2|45.2|45.2|44.7|44.3|44.2|44.2|43.8|43.4|43|||42.8|43.2|42.9|42.8|42.5|42.3|42.6|42.5|42.8|43.8|44|43.6|44.1|44.2|44.6|44.4|44.5|44|45.5|45.9|46.1|45.6|45|44.4|45|45|45|44.5|46|46.2|46.3|46.5|46.6|46.6|46|45.4|45.6|44.5|44.6|44.2|44|44.3|44.7|43.4|43.2|43.2|44|43.8|43.8|44.6|45.3|45.6|44.6|44.9|44.2|45|45.8|46.5|45.6|45.2|43.9|44.2|44.2||44.9|44.9|43.6|||45.8|46.2|44.8|43.9|43|41.6
03779|40315|/equities/total-gabon-sa|CACALL||184.5|187.5|187|186|156.5|156.5|156.5|157|156|157.5|156.5|156|156|157|157|158|158|158.5|159.5|158.5|159|158.5|158.5|160|158.5|160|159.5|159|159|160|160|160|161|159.5|161.5|163.5|162.5|163|160.5|161|160|159.5|160|159|158|158.5|160|160|159.5|158|160|158|160|157.5|160|162|158|159.5|158|157.5|155.5|159|161|156.5|158|160.5|161|162.5|162|162|163|160|163.5|163|163|163.5|163.5|166.5|165|164.5|159|161|154.5|156|153.5|156.5|159|159.5|159.5|160|159.5|159|160.5|161.5|161|161|161|159.5|162|160.5|161.5|161|163|160|159|157|159|160|156|155.5|156.5|158|160.5|170.5|170.5|169.5|170|169.5|168|167|170|174.5|176.5|176.5|177.5|172|178|178.5|176|176.5|174|174|173|177.5|175.5|175.5|175|176.5|175.5|174.5|175|173|174.5|174|172|171|172|173.5|171.5|170.5|168|169||169|169|168.5|167.5|169.5|168.5|168|167|166.5|168|167|167|170|167|170.5|171|170.5|170|170.5|167|169.5|||167.8|167.2|168.8|168.6|162.8|163|164.8|163|157.4|156.6|157|156.4|157.4|157.8|157.2|158.4|157.6|155|155|155.8|154|156.4|157|157.6|158.2|157|158.6|157.2|160.6|161.6|165.8|165.8|157.4|157.6|155.4|152.8|152.8|153|152.8|152|151|152.4|152|152|151.2|151.6|151.2|152.8|153.6|154|154|152.8|153.8|155.2|155.4|156.8|155.6|155.2|156|156.8|154|156.2|156.2||157|157.6|156.4|||157.4|157.6|157|157.4|157.4|157.6
03780|17887|/equities/touax|CACALL||4.04|3.93|3.9|4|4.11|4.29|4.4|4.4|4.42|4.44|4.46|4.45|4.45|4.46|4.48|4.51|4.52|4.55|4.52|4.53|4.55|4.53|4.59|4.6|4.63|4.72|4.75|4.81|4.83|4.83|4.83|4.89|4.95|4.96|4.95|5|4.98|4.89|4.96|5.02|5.02|4.72|4.69|4.65|4.68|4.77|4.75|4.72|4.68|4.74|4.79|4.86|5|5.08|5.52|4.57|4.6|4.59|4.58|4.66|4.58|4.62|4.61|4.72|4.72|4.78|4.76|4.76|4.76|4.78|4.7|4.72|4.82|4.96|5.14|5.24|5.16|5.26|5.26|5.12|5.14|5.12|5.08|4.8|4.75|5.1|5.2|4.98|4.9|4.9|4.88|4.84|4.83|4.75|4.56|4.55|4.48|4.47|4.5|4.48|4.52|4.5|4.53|4.51|4.18|4.13|4.05|4.04|3.91|3.74|3.45|3.56|3.6|3.61|3.86|4.11|4.17|4.2|4.2|4.35|4.51|4.67|4.67|4.7|4.77|4.76|4.75|4.75|4.8|4.8|4.77|4.78|4.79|4.78|4.78|4.78|4.75|4.76|4.81|4.85|4.84|4.85|4.92|4.92|4.87|4.8|4.84|4.86|4.86|4.87|4.79|4.74||4.8|4.85|4.85|4.8|4.85|4.85|4.86|5|4.96|5.02|4.99|5|5.1|5.08|4.9|4.79|4.85|4.85|4.98|4.6|4.49|||4.49|4.65|4.76|4.72|4.76|4.71|4.64|4.58|4.74|4.83|4.82|4.8|4.76|4.7|4.5|4.53|4.58|4.7|4.75|4.8|4.8|4.8|4.8|4.73|4.74|4.93|4.94|4.9|4.9|4.92|4.96|5|4.92|4.84|4.8|4.92|5.1|5.24|5.32|5.36|5.58|5.56|5.6|5.66|5.74|5.72|5.74|5.72|5.72|5.64|5.4|5.3|5.24|5.3|5.3|5.38|5.4|5.52|5.4|5.52|5.56|5.62|5.62||5.62|5.8|5.82|||5.82|5.68|5.4|5.12|5.12|5.06
03781|7034|/equities/transgene|CACALL||0.733|0.74|0.766|0.762|0.773|0.788|0.782|0.778|0.776|0.775|0.805|0.824|0.855|0.87|0.868|0.871|0.94|0.922|0.915|0.922|0.907|0.91|0.898|0.842|0.849|0.89|0.931|0.991|0.99|1|1.004|1.042|1.01|0.994|1.008|1.166|1.172|1.19|1.182|1.106|1.1|1.114|1.092|1.14|1.11|1.096|1.09|1.052|1.024|1.024|1.038|1.022|1.038|1.038|1.03|1.06|1.042|1.056|1.066|1.098|1.12|1.074|1.12|1.118|1.12|1.13|1.12|1.11|1.178|1.056|1.044|1.044|1.024|1.02|1|1|0.986|0.988|1.002|1|0.998|1.014|1.018|1.018|1.01|1.028|1.048|1.062|1.068|1.06|1.06|1.09|1.1|1.108|1.116|1.118|1.112|1.11|1.106|1.108|1.098|1.086|1.066|1.072|1.072|1.04|1.036|1.032|1.036|1.022|1.026|1.064|1.09|1.08|1.11|1.1|1.09|1.06|1.056|1.02|1.08|1.182|1.226|1.234|1.262|1.302|1.302|1.3|1.3|1.306|1.24|1.266|1.262|1.258|1.276|1.334|1.31|1.312|1.328|1.31|1.326|1.328|1.336|1.33|1.31|1.348|1.346|1.344|1.32|1.326|1.244|1.22||1.24|1.244|1.21|1.28|1.346|1.322|1.33|1.382|1.456|1.48|1.45|1.448|1.4|1.43|1.33|1.184|1.176|1.176|1.13|1.128|1.134|||1.14|1.112|1.11|1.106|1.132|1.16|1.118|1.116|1.136|1.14|1.146|1.17|1.19|1.172|1.168|1.15|1.132|1.072|1.06|1.048|1.04|1.03|1.04|1.03|1.09|1.088|1.1|1.136|1.16|1.15|1.17|1.16|1.19|1.2|1.2|1.202|1.206|1.218|1.232|1.232|1.18|1.22|1.27|1.298|1.306|1.3|1.306|1.338|1.312|1.318|1.354|1.356|1.368|1.376|1.366|1.362|1.36|1.36|1.36|1.36|1.364|1.364|1.384||1.37|1.372|1.35|||1.382|1.4|1.4|1.42|1.418|1.418
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||119.1|120.8|122|123|119.4|117.6|116.4|115.9|119.9|120.2|120.9|121.8|119|121.6|124.9|124.2|126.5|124.8|124.8|124|125|125|123.9|124.3|120.9|120.1|118.7|117.3|119|119.4|121.6|119|118.5|117.5|115.4|114.8|114.6|115.3|113|112.8|116.3|111.9|116.2|115.1|115.4|119.8|107.5|100.2|104.4|104.2|103.2|106.1|100|99.25|98.65|99.95|100|99.55|100|100.5|100|101.9|101.1|103.3|105.2|106.3|105|104.4|106.4|107.4|107.3|106.5|106.7|105.3|106|104.1|104.9|103.8|103.1|102.5|103.4|103.5|104.5|102.7|103|104.1|105.7|108.5|108.6|107.9|107.9|106.5|106.6|109.4|109.7|107.3|111|111.2|114.6|114.3|115.2|113.6|112.1|111.8|115|113.4|114|114.6|113.4|112.4|109.4|108.8|111.1|112.9|120|117.6|121.7|117.5|119|117.9|120.2|124.9|138|138.1|139.3|139|138.3|138|137.6|139|139.8|138.6|137.3|140.4|142.6|140.7|140.1|140.4|143.1|142.5|144|145.6|144|154.5|153.9|150.4|149.4|148.7|147.8|146.4|145.8|144.8||143.5|146.9|144.9|143|144|144|143|149.5|152|152|152.8|156.1|156|158.2|157.1|158.9|159.5|157.9|157.4|157.8|157.9|||163|148.2|146.3|144.5|145.9|146.7|145.6|147.2|146.9|144.9|142.7|143.6|144.7|143.7|145.3|145.5|147|148.7|150|151.5|149.6|152.7|151.2|149|149.9|150|146.8|144.9|144.7|144.4|143.6|144.8|144.5|145.7|145.7|147.1|148.9|149.6|147.9|147.6|147.2|146.4|144.3|143.7|143.8|143.5|142.9|143.4|142.5|141.2|141.4|137.8|142.1|143|142.3|142.5|141|144.4|142.6|140.5|141.1|141.4|146.6||148.3|148.6|149.1|||146.8|146.2|147|146.1|142.1|141.7
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||12.455|12.25|12.05|12.45|12.75|12.72|12.485|12.94|13.345|13.295|13.515|13.59|13.39|13.375|13.435|13.525|13.61|13.5|13.4|13.485|14.18|13.635|13.38|13.935|13.41|13.76|13.34|13.81|13.765|13.39|13.29|13.665|13.055|13.39|13.455|13|13.04|13.055|13.095|13.65|14.2|10.635|10.34|10.335|10.1|10.48|9.892|11.42|11.96|12.02|12.225|12.91|12.605|11.83|11.325|11.725|11.69|12.005|13.245|13.67|14.72|15.245|15.54|15.5|16.32|17.19|17.245|17.495|17.405|17.295|16.99|16.875|17.05|16.835|16.89|16.885|16.97|17.065|17.13|17.13|16.895|16.615|17.075|17.05|17.115|17.485|18.33|18.995|18.895|18.955|18.8|18.285|18.93|19.515|19.705|19.375|22.54|22.48|22|22.5|22.5|22.41|22.45|22.02|21.2|19.66|19.565|19.47|19.585|20.47|20.44|20.44|20.77|20.81|21.1|20.22|21.22|21.57|21.35|21.11|21.38|21.82|21.99|22.21|23.13|23.28|23.05|23.19|22.81|22.97|22.42|22.14|21.41|21.79|22.01|21.92|21.02|21.66|21.62|22.25|21.29|20.19|23.33|23.16|22.4|22.3|22.23|22.31|22.45|21.64|21.97|22.21||22.17|22.12|21.82|21.72|21.68|21.8|21.73|21.06|21.11|21.17|20.27|20.39|20.49|20.58|20.88|21.05|20.7|19.815|19.86|19.785|19.77|||19.505|19.515|19.545|19|19.055|19.015|18.94|18.87|18.99|18.97|19.175|19.83|19.6|19.38|19.42|20.13|20.31|20.36|20.69|20.87|21.2|21.38|21.41|21.9|22.15|22.51|22.6|22.98|23.8|24.25|24.47|24.39|23.57|23.65|22.67|19.92|19.42|19.885|20.38|20.2|20.21|20.51|20.33|20.34|20.48|20.36|20.77|20.44|20|19.815|19.835|19.64|20.82|22.45|22.03|21.84|22.3|22.63|22.77|22.39|23.13|23.16|23.51||23.11|23.09|23.34|||23.73|24.08|24.02|24.02|23.73|23.92
03784|17674|/equities/unibel|CACALL|||||790|790|780|790|790||800|||||790|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800||805|||815||820|835|815|800||800||800|800|800|800|800|800|800|800||||815||825||||805|850||815||815|830|825|||||850||||850||850|855||855|895|855|850|||||830||875|875|830|870||||805|795||||795||800|825|840||850|850|850|855|||||||||895|||||930|920|||||935|925|940|950|||||||940||||945|||||950||||950||950|955|||970|1000|995||||950|950|935||||950|||965|||950||950|975|950|950|950||965|970||||980|985|1040|985|||985|985|||||955||955|945|980|||995|||980|||||||||||||985|995|1000||1010||955|||1010||||||1000|||||1000||1000|
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL||0.202|0.202|0.202|0.202||0.21|0.21|0.21|0.202|0.202|0.204|0.212|0.208|0.216|0.21|0.214|0.21||0.22|0.199|0.197|||0.199|0.197||0.199|0.199|0.199|0.196|0.199|0.198|0.197|0.198|0.199|0.197|0.197|0.197|0.197|0.196|0.197|0.195|0.197|0.195|0.195|0.2|0.194|0.199|0.194|0.206|0.2|0.21|0.202|0.214|0.228|0.206|0.182|0.179|0.18|0.18|0.18|0.18|0.183|0.184|0.184|0.183|0.182|0.182|0.183|0.18|0.183|0.182|0.183|0.183|0.179|0.185|0.192|0.191|0.191|0.191|0.192|0.192|0.191|0.191|0.193|0.194|0.195|0.195|0.2|0.202|0.202|0.202|0.202|0.2|0.202|0.197|0.2|0.208|0.21|0.21|0.234|0.525|0.53|0.53|0.53|0.505|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.55|0.55|0.565|0.57|0.56|0.57|0.585|0.58|0.58|0.58|0.58|0.59|0.59|0.55|0.535|0.53|0.525|0.53|0.53|0.52|0.535|0.535|0.535|0.535|0.535|0.535|0.535|0.54|0.53|0.52|0.52|0.515|0.52|0.52|0.52|0.5|0.5||0.5|0.52|0.525|0.505|0.505|0.51|0.515|0.515|0.515|0.52|0.515|0.525|0.53|0.53|0.53|0.53|0.535|0.535|0.535|0.55|0.545|||0.65|0.64|0.625|0.59|0.59|0.59|0.59|0.575|0.595|0.595|0.595|0.595|0.6|0.615|0.615|0.61|0.615|0.615|0.61|0.62|0.62|0.61|0.62|0.62|0.62|0.62|0.6|0.595|0.615|0.625|0.62|0.64|0.645|0.65|0.63|0.62|0.595|0.595|0.6|0.6|0.6|0.6|0.585|0.585|0.58|0.58|0.58|0.585|0.565|0.58|0.585|0.585|0.59|0.59|0.605|0.635|0.565|0.565|0.565|0.57|0.57|0.57|0.55||0.535|0.54|0.55|||0.56|0.56|0.55|0.57|0.57|0.57
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||7.85|7.764|7.95|8.132|8.342|8.16|8.016|8.132|8.44|8.81|8.874|8.85|8.858|8.88|9.292|9.154|9.238|8.76|9.04|9.05|8.858|8.896|8.94|9.108|9.4|9.422|10.405|10.22|10.385|10.155|10.075|9.844|9.954|9.802|10.035|10.1|10.095|10.34|10.04|10.14|10.66|10.315|10.3|10.595|10.82|11.145|10.44|9.878|9.812|9.626|9.496|9.948|9.59|9.448|9.124|9.42|8.952|8.626|8.714|9.11|9.082|9.474|9.378|9.398|9.684|9.67|9.744|9.778|10|9.916|9.856|9.694|9.726|9.648|9.716|9.556|9.674|9.456|9.44|9.4|9.488|9.416|9.46|9.082|9.216|9.642|10.345|10.585|10.24|10.235|10.35|9.54|9.636|9.64|9.74|9.438|10.135|9.69|9.904|10.07|10.155|10.125|9.902|9.746|10.195|10.335|10.195|10.125|9.846|10.045|9.938|9.934|9.938|10.03|10.255|10.075|10.14|9.892|9.892|9.75|9.68|10.31|10.75|10.685|10.985|10.8|11.01|11.045|11.24|11.64|11.29|11.32|11.29|11.635|11.845|11.67|11.705|12.045|12.165|12.58|12.64|13.16|13.255|13.035|12.3|12.36|12.375|12.25|12.43|12.34|12.155|12.195||11.94|11.865|11.505|11.89|11.965|12.18|12.47|12.26|12.405|11.8|12|12.42|12.515|12.87|12.78|12.42|12.025|11.785|11.925|11.88|11.395|||11.59|11.545|11.53|11.455|11.435|11.42|11.19|11.345|11.29|11.125|11.135|11.055|10.8|10.61|10.88|10.925|10.94|10.72|10.77|10.5|10.71|10.895|10.94|10.455|10.835|10.955|10.855|10.47|10.925|11.73|11.51|11.235|11.375|11.51|11.385|11.26|11.105|11.655|11.535|11.99|11.89|12.165|12.205|12.155|12.09|11.63|11.785|12|11.45|11.59|12.355|11.975|12.48|12.85|12.78|13.2|13.17|13.2|13.215|12.98|13.035|13.315|14.15||13.915|13.875|13.73|||13.755|13.95|14.18|14.345|14.27|14.105
03788|408|/equities/vallourec|CACALL||16.6|16.53|16.24|16.695|16.625|16.59|16.65|16.585|16.485|16.85|16.23|15.26|15.145|15.385|15.915|15.835|15.78|15.58|14.575|14.885|15.1|15.05|14.6|14.475|14.115|14.15|13.905|13.94|14.335|14.105|14|14|13.945|13.925|14.05|13.805|13.82|13.75|13.715|14.32|14.35|14.04|13.97|13.66|13.585|13.585|13.185|13.53|13.645|13.615|13.745|14.375|13.815|13.87|13.69|13.59|13.45|13.18|13.255|13.595|13.51|13.745|13.815|14.065|14.61|14.485|14.295|13.45|13.53|13.48|13.32|13.165|13.3|13.33|13.63|13.4|13.48|13.19|13.33|13.37|13.45|13.58|13.675|13.605|13.47|13.84|14.58|14.98|14.745|14.8|14.8|14.375|14.715|14.8|15.045|14.97|15.135|14.93|14.84|14.935|14.695|14.62|14.61|14.45|14.545|14.655|14.8|14.725|14.705|14.7|14.645|14.59|14.725|15.1|15.135|14.995|15.255|15.005|15.095|14.76|14.475|15.06|15.665|15.755|16.15|16.05|15.94|15.73|15.89|16.29|16.325|16.245|16.665|17.015|17.02|16.615|16.745|16.825|17.03|17.21|16.675|16.86|16.735|16.655|16.355|16.34|16.335|16.34|16.4|16.42|16|16.1||16.265|16.565|16.18|16.465|16.76|16.76|17.105|17.315|17.625|17.76|17.585|17.955|17.82|17.44|17.725|17.7|18.115|17.835|18.015|17.76|17.47|||17.2|17.135|17.255|17.145|16.975|17.06|16.775|16.55|16.42|15.58|15.93|15.94|14.84|14.63|14.635|14.475|14.4|13.88|13.585|13.77|14.03|13.97|13.885|13.9|13.6|13.65|13.08|12.975|13.34|13.635|13.355|13.265|13.675|13.645|13.495|13.475|13.39|13.575|13.48|14.15|13.725|13.335|13.1|13.975|13.93|13.825|13.835|13.565|13.26|13.73|13.495|13.16|13.2|12.995|13.135|13.26|13.53|13.775|14.095|14.565|14.285|14.21|14.215||14.025|14.195|14.365|||14.305|14.39|14.45|14.24|13.73|13.25
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||1.845|1.864|1.846|1.892|2.014|2.05|2.04|2.118|2.134|2.112|2.18|2.34|2.396|2.24|2.404|2.414|2.51|2.584|2.604|2.638|2.652|2.582|2.666|2.756|2.79|2.7|2.688|2.68|2.732|2.676|2.66|2.55|2.474|2.494|2.522|2.512|2.55|2.59|2.636|2.646|2.614|2.52|2.554|2.6|2.662|2.744|2.75|2.704|2.634|2.616|2.534|2.668|2.686|2.66|2.77|2.81|3.138|3.086|3.144|3.088|3.08|3.13|3.19|3.194|3.168|3.29|3.276|3.266|3.38|3.476|3.452|3.364|3.454|3.598|3.784|3.39|3.522|3.482|3.314|3.074|3.114|3.086|3.16|3.072|3.028|3.15|3.25|3.298|3.282|3.262|3.276|3.25|3.276|3.332|3.464|3.276|3.486|3.47|3.494|3.358|3.436|3.354|3.354|3.296|3.188|3.202|3.196|3.226|3.3|3.254|3.184|3.25|3.368|3.412|3.45|3.104|3.232|3.168|3.204|3.244|3.28|3.472|3.81|3.77|3.642|3.868|3.872|3.81|4.044|4.228|4.114|4.03|3.904|3.966|3.928|3.88|3.968|4.01|3.8|3.95|4.1|4.072|4.056|3.69|3.452|3.364|3.256|3.254|3.416|3.418|3.434|3.38||3.38|3.466|3.444|3.446|3.588|3.72|3.71|3.662|3.7|3.6|3.724|4.016|4.016|3.944|3.888|3.844|3.786|3.724|3.778|3.66|3.65|||3.637|3.591|3.619|3.598|3.453|3.373|3.324|3.773|3.521|3.461|3.509|3.493|3.466|3.423|3.34|3.132|3.033|3.001|3.027|3.155|3.067|3.157|3.246|3.21|3.293|3.358|3.277|3.281|3.64|3.669|3.809|3.762|3.702|3.808|3.658|3.74|3.773|3.84|3.568|3.544|3.624|3.798|3.774|3.79|3.793|3.736|3.9|3.984|3.974|4.009|4.025|4.127|4.254|4.371|4.376|4.404|4.564|4.836|4.95|4.862|4.825|4.617|4.677||4.72|4.826|4.8|||4.552|4.546|4.8|4.858|4.844|4.978
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||25.16|25.08|25|25|25.72|25.96|25.52|25.9|26.1|26.34|27|26.98|26.2|26.26|27.1|26.8|28.02|27.12|27.54|27|27.18|26.38|26.3|27.92|28.1|27.9|28.54|28.48|25.56|25.42|25.5|24.7|24.42|24.54|24.82|25.22|25.1|25.16|24.76|25.48|25.58|26.2|26.16|25.72|26.28|27.28|26.76|25.7|25.7|26.24|26.68|27.74|26.9|26.72|26.48|26.38|25.84|25.7|25.92|26.14|25.84|26.12|26.1|26.64|26.84|26.88|26.44|26.14|26.2|26.62|26.06|25.74|26.18|26.32|26.7|26.72|26.78|26.5|26.3|26.28|26.58|26.34|26.52|26.16|26.44|26.12|27.22|27.2|26.52|26.52|26.28|27.16|28.82|28.4|28.02|27.52|27.94|27.5|27.68|28.44|29.06|29.38|29.24|28|34.32|34.5|34.52|35.38|34.5|34.2|33.88|34.68|35.28|35.5|36.36|36.86|38.02|36.9|36.8|36.34|36.38|37.08|38|37.36|37.52|37.88|37.9|38.26|38.22|38.3|37.96|37.78|37.54|37.92|38.56|37.44|36.86|36.68|36.74|37.24|37.3|37.28|36.64|36|38.06|37.92|37.56|37.46|37.18|36.6|36.58|36.2||36.2|36.38|36.22|35.56|33.96|34.2|34.34|34.76|34.7|34.38|33.88|34.72|34.76|35.3|34.5|34.28|33.94|33.64|35.4|36.3|36.24|||36.04|35.88|34.7|34.58|34.06|34.28|34.56|34.26|34.48|35.24|34.68|35.58|35.8|35.22|36|36.18|35.7|35.4|35.28|35.2|34.2|34.02|34.22|34|34|34.02|34.02|33.98|34.24|34.4|33.24|34.24|34.56|34.56|34.1|33.8|33.48|32.72|32.28|32.28|32.22|32.8|32.78|33.26|33.86|32.4|32.38|32.36|32.22|31.24|31.54|31.44|31.94|32.06|32.64|32.9|33.46|33.14|33|33.12|33.56|33.38|34.82||34.86|35|35.92|||35.92|35.44|35.3|35.4|34.34|33.92
03791|40320|/equities/inside-secure-sa|CACALL||0.296|0.302|0.293|0.3|0.303|0.313|0.315|0.325|0.325|0.334|0.34|0.339|0.338|0.339|0.34|0.338|0.338|0.341|0.344|0.356|0.352|0.347|0.338|0.343|0.348|0.351|0.353|0.357|0.361|0.361|0.358|0.356|0.348|0.352|0.355|0.361|0.364|0.365|0.365|0.37|0.37|0.368|0.368|0.38|0.382|0.387|0.396|0.386|0.38|0.385|0.392|0.39|0.386|0.39|0.39|0.394|0.385|0.389|0.389|0.394|0.391|0.397|0.395|0.395|0.407|0.411|0.4|0.404|0.402|0.413|0.408|0.408|0.395|0.4|0.402|0.397|0.368|0.368|0.368|0.36|0.369|0.36|0.36|0.36|0.348|0.359|0.379|0.372|0.376|0.384|0.376|0.394|0.407|0.41|0.384|0.37|0.371|0.363|0.368|0.368|0.369|0.363|0.369|0.366|0.37|0.366|0.371|0.354|0.354|0.355|0.338|0.34|0.35|0.362|0.366|0.367|0.377|0.37|0.37|0.366|0.38|0.393|0.4|0.439|0.439|0.45|0.453|0.445|0.446|0.455|0.45|0.465|0.458|0.465|0.478|0.482|0.479|0.462|0.46|0.46|0.45|0.459|0.459|0.465|0.466|0.467|0.468|0.46|0.451|0.46|0.462|0.462||0.464|0.474|0.47|0.46|0.465|0.489|0.43|0.411|0.429|0.438|0.417|0.414|0.415|0.415|0.41|0.41|0.423|0.425|0.429|0.424|0.426|||0.425|0.416|0.429|0.43|0.4535|0.4375|0.438|0.4515|0.4515|0.4675|0.523|0.507|0.519|0.525|0.525|0.528|0.472|0.495|0.526|0.559|0.576|0.571|0.595|0.555|0.518|0.528|0.513|0.538|0.519|0.4925|0.48|0.479|0.4795|0.51|0.483|0.46|0.462|0.451|0.46|0.3875|0.3515|0.355|0.368|0.37|0.3745|0.374|0.388|0.375|0.375|0.3745|0.386|0.392|0.42|0.4185|0.4245|0.426|0.426|0.4295|0.46|0.4475|0.452|0.443|0.453||0.458|0.415|0.4155|||0.397|0.4025|0.412|0.419|0.391|0.3875
03792|17896|/equities/vetoquinol|CACALL||77.8|78.2|78.2|78.4|79|79.3|78.3|78.9|80.5|82.1|82.1|83|84.5|84|83.3|82.5|79.8|78.3|78.3|79.2|79.4|79.9|80.6|80.2|82.7|81.7|81.3|82.5|83.1|82.2|83.1|86|86|86.4|86|86.4|86.4|87.2|85.7|84.6|85|83.8|84|83.6|83.6|84.4|85.3|84.5|85.3|84.6|81.5|82.8|82.7|83.5|82.6|87.5|94.2|94.3|96.2|94.3|91.6|92.5|93.6|93|93.7|95.9|93|94.1|94|92.9|94.3|95.8|93.7|94.5|94.8|95.6|95|94|94|94.4|94.1|95.4|96.9|97.5|95.9|98.8|98.4|100.8|101.2|100|101.2|99.9|99.5|99.5|101|99.7|102.6|100.8|100|99.1|98.3|96.4|95.2|93.6|94.3|94.4|94.4|93|93.8|94.5|93.7|95.7|95.2|96.2|96.2|95.2|97.2|97.1|98.4|97.3|97|102|102|102.6|102.4|102.2|99.8|99.4|100.6|103.4|102|101.6|101.6|101.6|104|105|105|104.6|102|103|101.2|99.3|100|99|97.6|98.1|97.5|95|95.3|94.2|94.6|95.6||94.3|98.5|99.6|98|99.9|98.9|97.7|96.1|94.5|97.8|96.6|97.3|95.8|97|95.5|96.4|97.1|96.3|96.4|96.9|97.6|||99.5|99.9|99.2|99|100.6|98.5|97|103|105.4|103.6|104.2|104|106|104.2|104.6|103|102.6|101.8|102.4|100.4|100.8|100.8|99.9|98.4|100.2|100.6|100.8|100.2|99.9|101|101|102|102.2|103.2|100.8|101.4|103|104.8|104.6|102.4|105.2|106.6|105.6|103.6|102|101|108.8|109|108|106.4|105.4|104.4|101.8|104.6|104.2|102.4|101.8|101.8|100|98.1|99.4|100.2|102.2||102.4|102.4|103.6|||102.8|101.8|100.8|101|95.4|92.5
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||35.8|35.95|35.8|36.15|37.05|36.85|36.75|36.55|36.55|36.6|36.3|36.55|36.35|36.2|37|36.5|36.75|35.45|34|33.8|34.35|34.05|34.25|34.25|34.7|34.3|34.15|34.65|34.9|34.9|36|35.55|34.6|34.95|34.4|36.45|35.9|35.9|35.9|36|35.65|35.05|35.65|35.3|35.3|35.5|35.1|34.2|33.75|34.05|33.75|34.6|32.9|32.7|32.2|32.2|31.85|31.5|31.7|30.4|29.9|30.25|30.05|30.8|31.55|31.45|31.3|31|31.4|31.35|31.55|30.6|30.7|30.4|30.65|30.65|30.3|29.85|29.65|29.6|30|29.75|30.65|30.4|30.75|31.4|31.8|32.15|32.35|32.45|33.1|35.05|35.95|36.5|35.9|35.7|35.85|35.4|35.35|35.05|34.95|34.5|33.85|33.6|33.7|33.3|33.5|33.25|33.35|33.85|33.55|34.1|34|34|33.9|33.7|34.5|34.5|34.2|34.9|34.6|35.95|36.2|36|36.35|36.95|37|36.55|36.6|36.6|36.45|36.25|35.9|36.5|36.55|36.8|36.9|36.6|37|37.1|37.2|36.3|36.5|35.85|36.15|36|35.5|35.5|35.7|35.5|34.6|34.8||34.65|35.2|36.7|36.35|36.6|36.45|36|36|36.4|36.2|36.25|36.45|36.4|36.65|36.65|36.7|37.7|38.15|37.7|37.65|36.65|||36.55|36.75|36.3|36.05|35.55|35.1|34.35|34.45|34.65|34.65|35.15|35.4|35.4|35.6|35.4|35.2|35.15|35.05|35.1|35.25|35.4|35.35|35.3|35.3|35|34.65|34.1|33.85|34.8|35.45|35.45|34.95|33.55|34.5|34.5|34.8|34.75|34.95|34.65|35.15|35.5|36.05|36.4|36.05|36.65|35.9|35.2|34.65|34.6|34.25|34.15|34.3|34.3|34.3|34.4|33.9|33.4|33.95|33.75|33.3|33.15|32.6|32.95||32.85|33.1|33.05|||32.85|33.1|33.3|33.35|33.2|34.2
03794|7152|/equities/viel-et-cie|CACALL||10.95|10.9|10.95|10.95|11|11|11.05|11.3|11.1|11.1|11.05|11.25|11.25|11.2|11.05|11|10.95|10.95|10.8|10.85|10.7|10.75|10.7|10.8|10.7|11|11.1|11|11.15|11|10.9|10.85|10.7|10.7|10.7|10.75|10.85|10.75|10.75|10.85|10.8|10.85|10.85|10.85|10.7|10.85|10.75|10.65|10.75|10.85|10.85|10.95|10.95|11.05|11.05|11.05|10.85|10.8|11|11.05|11.15|10.3|10.3|10.3|10.25|10.15|10|9.98|9.98|9.98|9.96|9.86|9.98|9.92|9.92|9.88|9.94|9.9|9.98|10|9.9|9.9|9.84|9.7|9.6|9.98|9.98|10.05|9.98|9.98|10|9.88|9.92|9.94|9.92|9.94|9.94|9.9|9.94|10|10|10.1|10.1|10.1|10|9.98|9.98|10|9.9|9.9|9.86|9.82|9.98|10|9.76|9.8|9.72|9.9|9.8|9.48|9.58|9.84|10.5|10.45|10.6|10.5|10.4|10.45|10.45|10.6|10.65|10.65|10.6|10.6|10.6|10.65|10.65|10.65|10.65|10.8|10.8|10.8|10.75|10.8|10.8|10.5|10.4|10.1|10.3|10.4|10.1|10.1||10.1|10.05|10.3|10.05|10|10.15|9.98|9.98|9.98|9.8|9.66|10.05|9.98|9.96|9.9|9.9|9.8|9.64|9.6|9.54|9.36|||8.8|8.4|8.4|8.38|8.54|8.48|8.5|8.5|8.44|8.4|8.34|8.32|8.4|8.38|8.24|8.34|8.16|8.4|8.32|8.4|8.42|8.34|8.34|8.06|8|7.86|7.86|7.88|7.98|8.04|8.08|8.04|8.08|8.12|7.9|8.28|8.28|8.28|8.3|8.3|8.38|8.22|8.38|8.38|8.3|8.3|8.2|8.36|8.38|8.4|8.44|8.34|8.54|8.7|8.78|8.7|8.64|8.66|8.6|8.5|8.5|8.5|8.58||8.5|8.4|8.28|||8.2|8.14|8.12|7.96|7.98|7.9
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL||324|321|324.5|328.5|324|323.5|319.5|318|319.5|317|328|334.5|337|348|351|352.5|350|348.5|353.5|354.5|350.5|347.5|348|349.5|356.5|355|350|351.5|357|346.5|345.5|395.5|389|387.5|379.5|380.5|384|382|374|374.5|373|369|370|378|383|392|390.5|388.5|392|394|394.5|400|392|386.5|392|363|362|359.5|358.5|360|345.5|346.5|336|342.5|341.5|347.5|341|333|341|345|342|342|349|343.5|346.5|340|345.5|342|340|341.5|339.5|335|340.5|330.5|334|339|345.5|352|354|345.5|346.5|342|351.5|349.5|355|349|350|349.5|362|369.5|360|344|350|348|350|361|352.5|348|337.5|337.5|326.5|334.5|333|335|350|352|348.5|343|348|341|339.5|343|353|353.5|361|363|372.5|360|350.5|352.5|358|354|351|352|360|360|360|361|359|350|354.5|359.5|366.5|367.5|359|357|356|358|348.5|355|355.5|348||347|349|349|346.5|360|359|357|376|373|368.5|360|360|365|359|351.5|359.5|359|359.5|357|349|334|||346|338.5|344.5|347.5|345.5|343|330.5|338|338|329.5|337.5|341|340|342|340|339.5|332.5|334|335|339|332|340|339.5|342.5|347|350.5|347|348|348|349|346|344.5|339.5|339|338|333.5|334.5|332|328.5|329|331|334|334.5|334|338|338|338|337|337|333.5|335|340|347|350|353|356|352|352|350|347.5|353.5|354.5|354||359.5|361|355.5|||356|353.5|354|340.5|304|306
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||4.88|4.98|5.05|5.05|5.05|5.05|4.9|4.92|5.2|5.2|5.3|5.45|5.45|5.35|5.25|5.7|5.7|5.85|5.95|5.6|5.4|5.55|5.85|5.85|6.05|6|6|6.05|6.25|6.25|6.25|5.85|5.85|5.85|5.85|5.8|6.25|6.25|6.15|6.15|6.05|6.05|5.95|6.4|6.3|5.9|6.2|6.1|5.2|5.3|5.4|5.5|5.7|5.7|5.6|5.2|5.65|5.95|5.9|6.3|6.25|6.25|6.15|6.15|6.15|5.95|6.55|7.15|7.25|7.25|7.35|7.05|6.95|6.95|6.95|7.05|7.05|7.05|6.8|6.6|6.5|6.1|6|6.4|6.4|7|7|7.5|7.55|6.95|7|6.95|6.95|7|6.9|6.95|6.95|6.95|7.1|7|7|7|6.55|6.55|6.55|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.55|6.35|7.05|6.85|6.85|7.8|7.9|7.5|7.7|7.7|7.9|7.85|7.95|8.05|7.7|7.7|7.6|7.8|7.4|7.4|7.2|7.2|7.3|7.3|7.05|6.65|6.25|6.35|6.25|6.65|6.65|6.45|7.3|7.3|7.2|7.2||7.15|7.15|7.15|7.45|7.35|7.5|7.5|7.6|7.6|7.85|7.85|8.05|8.15|7.75|7.7|7.95|7.95|7.95|7.75|7.5|7.3|||8.8|8.8|8.9|9.5|9.8|9.8|9.8|9.85|9.9|9.9|9.85|9.9|9.8|10|10|10.2|10.2|10.8|11.6|11.6|11.7|11.5|11.5|11.5|11.5|11.5|11.4|10.9|11.4|11.4|11.3|11.3|13|13|12.9|13.1|13|13.1|13.1|13.1|13.2|13.4|13.6|13.4|13.4|13.4|13.3|13.2|13.4|13.5|13.5|13.5|13.4|13.5|13.5|13.7|13.7|13.5|13.3|13.5|13.7|13.7|13.5||13.5|13.5|13.3|||13.3|13.3|13.3|13.2|13.6|14.2
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||7.68|7.73|7.23|7.1|7.62|7.33|7.42|7.36|7.74|7.81|7.72|7.85|7.63|7.76|7.93|7.93|8.54|8.41|8.5|8.58|8.72|8.49|8.5|8.68|8.8|8.8|8.89|8.76|8.78|9.03|9.1|8.88|8.89|9.09|8.97|9.55|9.16|9.28|9.16|9.14|8.73|8.44|8.36|8.57|8.6|8.6|8.67|8.23|8.1|8.18|8.18|8.04|8.25|7.93|7.5|7.76|7.41|7.14|6.92|7.41|7.57|8.18|7.65|7.57|7.93|8.25|8.35|8.38|8.52|8.64|8.35|8.2|8.44|8.7|10.64|10.38|10.38|10.36|10.1|10.18|10.28|10.04|9.99|9.89|9.58|10.16|10.08|10.28|10.28|10.38|10.36|10.06|10.1|10.16|10.16|9.92|9.95|9.78|9.73|9.75|9.96|9.97|9.59|9.5|9.84|9.23|9.33|9|8.84|9.18|8.65|8.75|9.66|9.74|9.9|9.98|10.12|9.71|9.89|10.14|10.2|10.52|11.04|10.98|11.12|11.72|11.36|11.46|11.34|11|10.98|10.8|9.14|9.37|9.27|8.9|8.9|8.88|8.93|8.78|8.88|9.03|9.04|8.88|8.54|8.7|8.71|8.46|8.55|8.34|8.3|7.91||7.82|8.12|8.14|8.04|7.65|7.85|7.59|7.54|7.69|7.67|7.44|7.46|8.04|7.82|7.84|8.03|7.68|7.45|7.45|7.38|7.17|||6.56|6.76|6.57|6.4|6.45|6.07|6.33|6.17|6.05|6.01|6.06|6.06|6.21|6.5|6.36|7.03|6.95|7.04|7.11|7.3|7.12|7.23|7.66|7.49|7.81|7.84|7.85|7.89|7.77|7.89|8.2|8.01|7.95|8.26|7.78|7.65|7.72|7.52|7.36|7.45|7.5|7.96|7.83|7.91|7.81|7.75|8.08|7.94|7.81|7.56|8.03|7.9|8.27|8.64|8.67|8.6|8.66|8.71|8.97|9.33|9.28|9.39|9.89||10.42|10.02|10.02|||9.57|9.66|9.68|9.68|9.56|9.75
03800|7444|/equities/vrank-pomm-mono|CACALL||12.7|12.8|12.8|12.85|12.65|12.95|13.1|13.15|12.9|13|12.85|13.2|13.6|13.5|13.6|13.6|13.5|13.55|13.55|13.7|13.75|13.75|13.6|13.7|13.6|13.75|13.85|13.7|13.8|13.9|13.9|14|13.9|14|13.95|14.1|14.1|14.1|14.15|13.95|14|14|14.05|14.2|14.1|14.25|14.15|14.1|14.25|14.35|15.2|14.9|14.6|14.65|14.4|14.3|14.45|14.55|14.35|14.65|14.75|14.8|14.85|14.95|14.6|14.45|14.35|14.4|14.4|14.45|14.5|14.25|14.45|14.7|14.35|14.45|14.35|14.3|14.6|14.6|14.45|14.35|14.55|14.4|14.5|14.5|14.65|14.8|14.85|14.55|14.6|14.6|14.8|15.15|14.9|15|15.15|15.2|15|15.05|15.2|15|14.95|14.8|14.9|14.65|14.85|14.4|14.3|14.5|14.45|14.6|15|15.35|15.1|15.2|15.2|14.9|14.9|15|15.25|15.35|15.7|15.75|16|16|16|16.05|16.25|16|16.35|16.2|16|15.85|15.85|15.9|15.8|15.8|15.95|15.85|15.8|15.9|15.8|15.85|15.6|15.9|15.75|15.7|15.6|15.5|15.6|15.3||15.45|15.15|15.35|15.55|15.4|15.45|15.45|15.4|15.35|15.3|15.5|15.6|15.75|15.75|15.9|15.95|15.9|15.8|15.95|15.95|15.7|||15.8|15.5|15.65|15.9|15.9|15.65|15.7|15.3|15.35|15.3|15.4|15.1|15|15.15|15|15.05|15.1|15.1|15.15|15.2|15.2|15.55|15.45|15.65|15.7|15.85|15.95|15.9|15.7|15.7|15.7|15.8|15.9|16|15.75|15.65|15.6|15.55|15.7|15.7|15.9|15.95|15.95|16.45|16.5|16.35|16.35|16.75|16.4||16.75|16.3|16.55|16.8|17.1|17.35|17.1|17.05|17|16.5|16.95|16.2|16.2||16|15.85|16|||15.8|15.75|15.9|15.9|15.9|15.7
03801|17872|/equities/solucom|CACALL||46.1|47.15|46.35|45.6|46.8|46|45.4|44.8|44.8|45.15|45|46.55|45.75|46.85|46.5|46.75|47.45|46|47|48.2|47.9|48.75|52|53.8|53.8|54.7|55|55|55.9|55.4|56.5|55.7|55.4|55.3|56.2|56.6|56.5|56.1|55.5|55.1|55.2|55.1|55.5|55.6|55.5|56.1|55.6|53.6|54.5|53.7|53.6|53.3|51|53.5|54.5|54.9|54.7|54.5|55|53.8|53.9|53|53.1|54.2|55.3|57.5|56.1|55.5|55.9|56.7|52.8|52.2|52.5|51.4|52.4|52|52.6|51.7|51.7|50.8|51.9|51.3|52.1|51|51.3|51.4|52.3|53.7|52.6|53.5|54|53.7|56.2|56.2|57.3|57|57.7|56.8|56|56.2|57|58.5|57.4|57.5|57|57.3|56.8|55.9|54.6|54.9|51.2|52.2|52.4|52.3|53.4|53.1|55|55|56.4|55.3|59.3|60.7|63.4|62.7|64.9|67.2|64.5|63.6|62.6|60.1|59.6|60.7|60.6|60.7|61|60.5|60.9|60.7|61|60.6|61.2|60.8|59.8|59.9|58.1|58.8|58.5|58|58.3|57.8|57.7|56.5||53.5|55.2|54.7|53.7|54.7|53.1|53.3|52.5|52.6|53|53|53.7|53.8|54.5|54.6|56|56|54.8|55.6|55.4|55.5|||56.1|54.4|55.9|56.3|56.9|57.8|57.4|57.1|57.2|56.2|56.8|58.1|56.9|55.8|57.6|58|57.9|56.3|56.7|56|56|56.4|56|54.6|54.5|55.2|53.5|54.1|55.4|59.4|58.6|58.9|57.2|57.8|57.9|59.4|58.8|59.6|59.4|60.6|61.3|61.4|61.1|63|64.2|62.3|61.1|60.8|60.5|59.7|62.4|62.5|60.7|60.5|60.6|60.7|58.8|58.1|58|57.6|58.1|58.2|58.8||58.7|59|58.4|||58|56.7|56.2|57.4|57|56
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH||93.95|93.8|93.5|93.9|94.25|93.6|92.85|92.95|93.45|94.1|92.5|92.75|91.2|91.45|93.2|92.55|91.45|90.15|92.25|91.75|92|91.2|92.3|92.2|92.75|91.25|91.5|92.2|93.4|92.95|94.2|94.1|93.4|93.1|92.8|91.95|90.95|91.8|90.75|90.75|90.55|89.35|90.75|91.7|91.8|93.1|93.05|92.15|91.55|90.85|90.7|92.25|89.95|91|90.95|91.7|90.95|90|89.9|90.25|90.3|90.95|90.05|90.3|90.9|91.75|91.15|90.5|89.65|89.95|89.4|89.5|88.25|87.8|87.75|86.5|86.2|85.85|85.3|85.15|85.75|85.15|86.55|84.15|83.9|85.95|88.55|88.65|88.9|88.4|89.2|84.85|85.05|85.25|85.55|84.7|85.65|84.35|84.3|84.7|84.75|84.75|82.95|82.7|84.45|84.35|84.55|83.6|82.95|83.45|82.6|84.45|84.95|85.5|86.55|85.6|86.8|84.75|84.9|84.05|82.65|84.95|87.65|87.7|88.45|88.4|90.9|91.05|90.55|90.9|90.75|90.4|90.3|91.35|91.95|90.6|89.3|89.75|90.45|94.1|93.2|95.05|95.8|96.3|96.35|96.7|96.45|96.6|96.65|96.55|96.45|95.15||96.05|96|94.65|93.5|93.7|94.35|93.75|94.1|94.05|92.8|93.05|93.25|92.85|93.25|93|93.55|93.7|93.05|92.3|94.3|93.55|||94.6|94.2|93.7|94.05|94.3|94.1|93.8|90.35|89.95|89.2|90.15|93.05|92.95|92.35|92.6|92.05|91.2|91.25|91.15|90.7|90.45|89.3|89.85|89.85|90.8|90.95|87.25|87.9|87.75|88.4|87.45|85.9|85.05|86.1|84.75|85.25|85.25|85.45|85.2|84.5|83.95|84.35|84.55|83.95|83.6|81.65|82.6|80.65|80.45|79.3|78.85|78.7|79.9|81.05|81.8|80.2|80.1|80.65|81.8|81.25|81.35|79.2|80.15||80.65|80.75|80.6|||80.15|80.65|81.5|80.85|80.75|82.15
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||4.5|4.26|4.238|4.322|4.34|4.256|4.234|4.268|4.306|4.37|4.386|4.402|4.286|4.396|4.628|4.628|4.59|4.472|4.2|4.15|4.342|4.372|4.182|4.382|4.602|4.648|5.155|5.205|5.195|5.185|5.165|5.08|5.12|5.095|5.36|5.31|5.325|5.27|5.185|5.265|5.225|5.145|5.195|5.065|5.07|5.315|5.065|4.606|4.612|4.52|4.694|5.01|4.904|4.93|4.83|5.03|4.918|4.8|4.8|4.912|5.005|5.075|5.175|5.205|5.39|5.455|5.49|5.41|5.52|5.57|5.545|5.515|5.53|5.415|5.525|5.505|5.53|5.345|5.385|5.475|5.37|5.28|5.435|5.315|5.37|5.445|5.66|5.92|5.505|5.505|5.92|5.7|6.02|6.125|6.24|6.16|6.305|6.375|6.505|6.51|6.575|6.445|6.415|6.25|6.42|6.485|6.285|6.2|6.1|6.05|5.98|5.925|5.995|6.11|6.23|6.245|6.365|6.335|6.595|6.52|6.38|6.615|6.84|6.725|6.75|6.825|6.85|6.625|6.495|6.52|6.605|6.635|6.505|6.775|6.87|6.855|6.915|6.985|6.94|7.025|7.01|6.905|7.04|6.9|6.59|6.67|6.62|6.6|6.555|6.535|6.49|6.255||6.53|6.5|6.615|6.55|7.03|6.57|6.545|6.53|6.82|6.85|6.84|6.93|7.03|7.17|7.165|7.03|6.9|6.86|6.935|6.99|7|||7.015|7.135|7.09|7.095|7.03|7.09|6.84|6.96|7.105|6.97|7.25|7.405|7.535|7.475|7.485|7.795|7.6|7.415|7.395|7.49|7.21|7.355|7.61|7.36|7.235|7.445|7.43|7.315|7.515|7.675|7.6|7.515|7.49|7.865|7.815|8.975|8.75|8.89|9.22|8.92|8.905|8.94|9.055|9.135|9.26|9.265|9.37|9.335|9.335|9.215|9.185|8.925|9.185|9.225|9.34|9.165|9.23|9.345|9.505|9.32|9.4|9.665|10.06||10.18|10.37|10.39|||10.34|10.29|10.26|10.33|10.13|10.39
03804|17900|/equities/xilam-animation|CACALL||4.005|3.99|3.8|3.7|3.78|3.835|3.85|3.94|3.965|3.94|4.03|3.89|3.91|3.96|3.885|4.015|4.02|3.95|3.99|4.01|4.07|4.085|4.08|4.155|4.15|4.125|4.165|4.18|4.18|4.205|4.225|4.21|4.2|4.14|4.1|4.15|4|4.2|4.29|4.295|4.325|4.305|4.43|4.78|4.68|4.61|4.715|4.72|4.51|4.5|4.52|4.305|4.12|4.13|4.06|4.06|4.12|4.195|4.21|4.31|4.32|4.39|4.37|4.45|4.29|4.315|4.33|4.42|4.46|4.47|4.44|4.13|4.165|4.2|4.25|4.23|4.245|3.85|3.705|3.715|3.74|3.73|3.725|3.7|3.5|3.87|3.9|3.905|3.91|3.88|3.95|4.04|4.3|4.38|4.485|4.5|4.54|4.285|4.265|4.26|4.3|4.285|4.28|4.29|4.295|4.285|4.42|4.295|4.165|4.25|3.88|3.89|3.995|4.095|4.05|3.99|4|4.05|4.13|3.98|4.02|4.18|4.39|4.64|4.95|5.14|5.2|5.34|5.4|5.42|5.16|5.16|5.13|5.02|4.995|5|5.07|5.12|5.12|5.09|4.895|4.85|4.88|4.78|4.82|4.885|4.885|4.905|5.16|5.13|5.05|4.77||4.445|4.54|4.385|4.39|4.48|4.4|4.3|4.24|4.14|4.25|4.295|4.285|4.35|4.435|4.4|4.375|4.535|4.49|3.905|4.1|4.05|||4.09|3.89|3.91|3.78|3.77|3.76|3.72|3.88|3.83|3.94|3.9|3.95|3.91|4.02|4.18|4.2|4|3.82|3.97|3.87|3.75|3.81|3.97|3.9|4.11|4.17|4.12|4|4.02|4.26|4.43|4.4|4.45|4.63|4.72|4.75|4.7|4.81|4.86|4.83|4.74|4.58|4.68|4.76|4.85|4.8|4.7|4.67|4.92|5.06|5.48|4.68|4.51|4.12|3.87|3.92|3.86|4.1|3.89|3.84|3.86|3.91|3.93||3.96|4|3.86|||3.75|3.86|3.69|3.72|3.72|3.72
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||157.28|156.28|156.28|156.98|158.96|160.24|159.26|158.06|159.24|160.24|160.8|162.44|160.98|159.58|163.7|161.5|163.12|162.92|166.32|165.1|166.3|164.66|165.9|168.78|170.16|167.44|167.9|169.3|170.92|171.88|173.68|172.62|171.88|171.82|172.1|170.78|170.02|169.32|168.9|167.64|167.6|167.34|171|170.94|173.26|176.18|174.2|172|172.8|170.6|167.72|171.06|167.8|170.14|169.52|170.22|169.72|169.12|168.98|166.2|162.36|163.1|168.36|169.38|168.92|168.72|169.34|167.2|165.52|166.18|165.92|165|165.56|165.22|165.4|165.88|165.12|163.56|162.72|162.3|163.6|162.74|163.58|161.3|163|163.48|165.9|168.78|167.6|165.5|167.32|164.82|165.6|166.28|165.2|163.04|165.14|164.72|162.7|163.16|166.1|163.44|162.1|160.8|163.76|163.46|165.4|164.2|162.88|162.62|161.28|163.48|164.82|166.52|164.76|162.88|164.3|161.38|162.26|160.38|159.28|163.28|169.22|165.9|168.12|170.25|168.64|167.89|165.69|166.09|164.05|164.02|162.87|165.04|166.98|165.67|165.2|166.18|167.87|168.62|168.76|168.25|169.89|169.58|169.11|169.67|169.96|169.58|167.25|165.36|164.2|164.6||167.16|167.64|168.35|166.93|169.22|173.24|170.8|170.69|169.75|169.55|168.84|171.18|170.35|171.56|170.25|170.31|171.15|170.45|172.33|174.38|174.02|||175.31|175.75|174.96|173.84|173.16|176.09|177.27|177.49|176.42|177.4|177.55|177.09|176.29|175.31|176.05|175.78|173.44|172.29|172.8|169.95|170.82|171.56|172.13|172.49|172.27|168.56|168.55|168.96|156.07|155.55|153.84|154.42|153.09|152.91|152.25|152.25|155.02|156.25|152.6|155.73|157.45|157.89|157.35|156.62|155.89|156.22|156.78|154.33|157.05|157.29|159.22|157.98|159.62|159.53|159.67|157.05|155.87|155.44|155.67|155.16|156.42|156.33|159||160.11|160.18|160.75|||161.24|160.67|161.33|160.47|159.98|159.98
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||147.56|145.14|139.38|136.7|138.32|137.94|139.5|137.84|137.26|138.54|138.04|138.92|138.46|140.12|145.48|142.3|144.4|142.36|141.82|140.28|141.6|140.16|139.74|140.34|139.88|140.48|141.12|141.18|141.24|138.84|139.56|141.3|135.96|135.76|135.12|132.92|127.9|127.44|126.34|127.4|126.84|126.56|127.34|128.74|131.22|133.82|134.34|133.5|134.92|132.94|130.84|133.44|128.72|129.72|129.42|130.5|130.54|130.22|130.44|129.76|128.34|131.74|133.58|134.54|136.92|138.82|140.56|140.86|140.86|141.14|140.8|138.88|139.1|138.48|138.52|137.62|136.92|134.66|134.34|133.76|134.36|134.46|135.98|133.04|130.5|131.9|133.92|139.96|133.58|130.22|130.9|128.96|130.6|132.2|132.56|131.8|130.88|132.08|133|133|133.36|131.96|133.3|131.84|135.68|136.28|136.1|135.84|131.88|131.64|128.26|130.64|130.98|134.78|148.78|148.58|148.76|147.94|148.12|145.8|143.82|145.8|149.36|148.5|149.46|150|153.52|153.18|152.6|155.3|155.9|159.1|156.74|158.46|159.46|159.12|161.28|160.4|161.34|160.94|158.96|158.96|160|158.7|157.96|159.84|162.44|161.52|158.86|156.66|154.34|153.58||154.68|155.9|157.06|158.52|162.22|162.72|161.44|160.04|160.66|159.9|159|162.6|161.9|161.27|163.22|163.67|169.5|166.99|166.93|167.03|166.14|||169.68|170.55|169.6|169.08|168.86|168.27|167.03|165.16|162.22|161.77|159.38|158.31|157.03|155.84|157.09|157.37|157.27|156.62|154.41|151.71|152.01|152.78|147.1|146.44|147.06|146.38|144.97|144.07|143.42|145.45|147.99|149.34|147.99|149.04|149.6|150.42|149.76|150.81|148.15|148.39|146.5|146.9|148.94|148.17|148.37|147.57|145.84|147.1|149.12|147.93|149.12|146.14|146.76|147.12|148.29|143|143.16|142.25|142.32|138.85|138.53|136.32|140.42||138.93|138.83|138.57|||138.59|137.67|137.04|139.03|138.33|138.67
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||21.29|20.94|20.69|20.9|21.16|21.05|20.89|21.31|21.27|22.21|22.73|22.04|19.65|19.825|20.57|20.2|20.49|20.1|20.59|20.41|19.98|20.06|20.1|20.3|20.29|20.55|20.23|20.25|20.34|20.41|20.51|20.45|20.44|19.2|19.395|19.625|19.5|19.725|19.405|19.48|19.43|18.63|18.355|18.465|18.635|18.93|18.695|18.17|17.805|17.655|17.645|17.96|17.33|17.37|17.25|17.29|16.655|16.1|16.28|17.105|17.27|17.625|17.35|17.86|18.56|18.475|18.62|18.695|18.695|18.43|18.33|17.99|17.83|17.88|17.83|17.51|17.58|17.3|17.12|17.09|17.07|17.24|17.17|16.71|17|17.12|17.51|18.12|18.05|17.98|18|17.62|17.98|18.28|18.2|17.66|17.78|17.62|17.43|17.15|17.34|17.32|16.77|15.95|16.43|16.33|16.66|16.68|16.09|16.11|15.7|15.51|15.33|15.46|15.68|15.82|16.45|16.02|16.11|16.01|15.51|16.04|16.78|16.8|17.68|17.7|17.98|17.82|17.3|17.64|17.99|18.7|18.83|18.77|18.61|17.63|17.18|17.1|17.11|17.16|17.06|17.21|16.97|17.22|16.98|16.14|15.65|16.14|14.76|14.71|14.67|14.66||14.03|14.39|14.19|14.06|14.18|14.46|14.56|14.24|14.24|13.48|13.09|13.48|13.55|13.99|14.05|14.01|13.09|13.05|13.26|13.39|13.28|||13.33|12.99|12.83|12.43|12.36|12.46|12.06|12.15|12.35|11.61|11.36|11.22|11.46|11.06|11.32|11.37|11.17|10.97|11.38|11.4|11.64|11.68|11.52|10.9|11.12|11.15|11.27|10.79|10.7|11.03|10.87|10.73|10.59|10.88|11.03|10.95|10.87|10.84|10.82|11.28|11.16|11.08|11.01|10.97|11.03|10.71|10.61|11.23|10.81|10.34|10.67|10.7|10.79|11.19|11.13|11.07|11.03|11.23|10.64|10.58|10.59|10.34|11.48||11.49|11.44|11.51|||11.32|11.52|11.49|11.53|11.37|11.36
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||23.84|23.62|23.15|22.99|23.89|23.99|23.91|23.83|24.01|24.11|23.99|23.51|22.62|22.66|23.76|24.14|24.63|23.13|23.03|22.74|22.68|22.68|22.67|22.92|22.98|22.23|21.96|21.97|22.16|22.13|22.48|22.11|22.06|22.06|22.52|22.68|22.61|22.58|22.41|23.22|23.35|23.21|23.54|23.53|23.54|23.43|23.26|22.21|22.46|21.44|21.49|21.9|21.1|20.95|20.51|20.53|20.15|19.68|19.7|20.14|20|20.17|20.02|20.23|21.33|21.17|21.18|21.05|20.8|21.01|20.85|20.63|20.86|20.57|20.68|20.21|20.11|19.715|19.765|20.11|20.09|20|20.04|19.545|19.065|19.42|19.99|20.94|20.62|20.75|20.74|20.77|20.83|20.58|20.87|20.76|21.17|21.29|21.12|21.66|21.57|21.02|20.79|20.74|21.21|21.49|21.66|21.5|21.14|21.29|21.37|21.24|21.37|21.89|22.14|21.97|22.39|21.99|22.09|21.83|21.82|22.2|22.52|22.67|23.29|23.4|23.55|23.36|23.82|24.35|24.16|23.91|23.18|23.94|23.98|23.83|23.74|23.92|24.08|24.17|24.27|24.34|23.88|24.12|23.95|23.88|23.68|23.61|23.97|24.35|24.3|24.33||23.59|24.05|23.75|23.54|23.64|23.47|24.11|23.83|23.8|23.51|23.76|25.52|25.72|25.54|25.67|25.65|25.64|25.29|25.69|25.58|25.54|||25.455|25.495|25.145|25.2|24.995|24.88|24.565|24.385|24.37|24.215|24.445|24.74|24.665|23.885|23.875|23.805|23.435|23.345|23.75|24.08|24.12|24.12|24.35|24.035|24.315|24.355|24.35|24.42|24.855|25.63|25.22|25.165|25.365|26.475|26.535|26.415|25.185|25.47|24.985|25.66|25.56|25.64|25.4|25.33|25.38|25.32|25.425|24.83|24.605|24.185|24.38|24.085|24.185|24.425|24.375|24.315|24.72|24.785|25.41|25.405|25.51|25.39|25.82||25.675|25.895|25.955|||26.085|25.95|26.195|26.18|26.28|24.96
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE||32.98|32.5|32.21|33.66|34.07|34.08|34.2|34.03|34.04|34.25|33.88|33.64|33.3|33.2|34.2|33.86|34.13|34.46|34.39|34.07|34.28|34.52|34.84|35.14|35.33|34.89|35.28|35.11|35.4|35.72|36.08|35.97|35.76|35.82|35.39|35.09|34.86|34.7|34.36|34.46|34.37|33.92|34.44|34.42|34.53|35.53|35.78|35.5|36.16|36.14|36.25|36.23|35.99|36.15|36.19|36.08|35.6|35.3|34.96|34.91|34.49|34.72|34.51|34.64|34.65|34.4|34.3|34.31|34.05|33.95|33.95|33.59|33.47|33.48|33.44|33.36|33.07|32.72|32.39|32.35|32.6|32.14|32.03|31.31|31.4|32.26|31.81|32.49|32.69|32.23|32.48|32.24|32.11|32.43|32.21|31.94|32.25|31.98|32|32.18|32.25|32.07|31.97|31.63|32.01|31.96|32.08|31.67|31.14|31.26|30.57|30.37|30.66|30.76|30.9|30.56|30.94|30.47|30.53|29.98|29.43|30.95|32.25|31.8|32.33|33.18|33.41|33.11|32.76|33.14|33.05|33.08|33.04|33.37|33.69|33.6|33.38|33.56|33.91|33.75|33.69|33.55|33.37|33.42|33.69|33.72|33.45|33.28|32.64|32.21|31.43|31.87||32.44|34.19|33.85|33.8|34.25|34.92|34.33|33.9|33.82|33.46|33.22|33.82|33.66|33.45|33.85|33.86|34.33|34.14|34.85|34.87|34.76|||34.81|34.69|34.6|34.58|34.48|34.65|34.59|34.62|34.23|34.33|34.01|33.82|33.96|33.28|33.52|33.1|32.73|32.73|32.62|32.36|32.88|32.71|32.38|32.38|32.3|32.06|31.18|31.16|31.01|30.98|30.78|30.64|30.64|30.63|29.99|30.07|30.44|30.64|30.41|30.54|30.5|31.16|31.14|31.03|30.92|30.75|30.94|30.61|30.71|30.57|29.96|29.52|29.61|29.42|29.42|29.23|29.54|29.64|29.91|29.88|29.91|29.69|29.72||29.49|29.43|29.58|||29.64|29.52|29.38|29.33|29.11|29.17
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||56.64|56.14|55.63|56.3|56.98|56.92|58.22|58.49|59.31|60.42|60.11|59.47|59.12|59.38|60.94|59.76|59.05|61.07|62.74|62.87|63.04|62.75|65.5|65.94|66.02|65.33|65.33|65.23|65.7|65.8|66.27|65.61|64.48|63.71|62.92|62.16|61.92|62.1|61.9|61.81|60.86|60.09|60.96|61.14|61.55|63.3|63.24|62.31|62.82|62.41|64.78|65.17|64.15|64.45|63.29|63.37|63.47|62.61|62.18|62.57|62.18|63.61|61.92|61.68|62.43|62.58|62.11|61.88|61.99|61.45|61.42|61.08|61.18|60.91|61.36|61.12|60.47|59.75|59.27|59.25|59.25|59.42|59.46|57.83|58.6|59.66|61.46|63.46|64.24|63.91|64.46|64.56|64.08|64.69|64.53|63.05|63.65|63.03|62.57|62.74|62.44|62.02|61.62|61.07|62.54|63.66|63.92|62.73|61.23|61.67|59.53|60.02|60.25|60.56|61.27|59.33|60.11|58.71|59.46|59.14|58.41|60|61.82|60.75|63.21|66.37|66.85|66.23|66.83|68.06|67.7|67.79|66.93|67.79|67.06|67.21|67.09|67.52|68.34|72.9|72.31|71.61|71.75|71.52|71.63|71.2|70.61|69.94|69.6|68.23|67.64|67.45||67.61|67.72|67.01|68.36|67.73|68.05|66.62|65.43|65.46|64.15|63.83|65.77|65.36|65.51|66.73|66.64|66.99|66.55|67.16|66.53|65.42|||65.86|64.67|64.31|62.49|62.8|62.64|61.93|62|61.36|61.21|60.25|60.95|59.71|59.05|58.93|58.39|57.27|57.24|57.27|56.15|55.38|55.45|55.6|55.34|56.39|56.22|55.9|55.5|54.77|54.38|54.01|53.92|53.83|54.17|53.44|54.54|54.8|55.08|56.1|56.06|56.79|62.55|62.2|62.04|62.55|61.69|61.99|61.17|61.53|60.61|60.66|60.24|60.75|61.12|60.83|60.8|62.43|62.63|63.14|63|62.91|61.67|63.36||62.59|62.45|62.99|||63.01|62.88|62.86|62.29|62.39|63.09
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE||28.16|28.12|28.21|28.43|28.79|28.8|28.65|28.99|29.14|29.58|29.69|29.4|29.11|29.51|30.08|29.91|29.87|29.8|30.37|29.46|29.71|29.43|29.13|29.53|29.76|29.38|29.77|29.55|29.78|29.8|30.18|30.26|30.15|29.85|29.57|29.5|29.49|29.56|29.2|29.32|29.24|28.68|30.11|30.28|30.06|30.98|31.16|30.96|31.41|31.31|32.01|32.28|32.6|32.35|32.04|31.65|31.27|31.57|31.64|32.15|31.98|32.65|31.98|32.22|32.28|32.41|32.26|32.2|31.97|31.93|32.1|31.62|31.65|31.65|31.88|31.53|31.46|31.3|31.1|31.12|31.29|31.14|31.38|30.75|30.84|31.27|31.33|31.94|32.13|31.72|32.37|32.06|32.1|32.37|32.81|32.58|32.6|32.3|32.23|32.15|32.1|31.91|31.75|31.12|31.72|31.51|31.4|30.94|30.73|30.64|29.97|29.84|30.47|31.32|31.82|31.46|31.54|31.03|31.4|31.12|30.8|31.24|31.97|32.77|33.38|34.64|35.45|35.6|35.78|36.25|36|35.69|35.51|35.97|36.14|35.77|35.4|35.41|35.67|35.89|35.61|35.95|36.4|36.1|36.29|35.91|35.82|35.22|34.8|35.35|35.12|34.8||34.61|36.56|36.24|35.86|36.49|36.71|36.15|36.12|36.09|36.19|35.89|36.15|35.81|35.65|36.08|36.38|36.93|36.66|37.67|37.91|37.76|||37.83|37.97|37.65|37.65|37.76|38.08|37.9|37.48|37.64|37.3|37|36.99|37.13|36.96|36.63|36.39|36.15|36.37|36.01|36.11|36.57|36.95|36.7|33.98|34.26|34.82|34.81|34.57|34.26|34.3|34.29|33.4|33.01|33.17|32.95|32.87|33.35|33.79|33.75|33.82|33.82|33.98|33.89|34.02|35.21|35.12|35.05|34.64|35.24|34.68|34.58|34.79|35.42|35.47|35.77|35.46|35.57|35.62|35.51|35.01|34.92|34.44|34.66||34.12|34.22|34.32|||34.3|34.39|34.37|34.21|34.45|35.5
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH||151.9|151.65|150.95|152.75|153.2|154.55|153.25|154.1|156.7|155.8|154.35|161.25|157.95|164.35|164.55|162.1|161.5|159|159.8|162|164|159.2|164.8|176.05|176.75|175.05|180|180.7|183.15|181.1|184.55|182.85|182.1|182.05|183.75|181.7|182.35|184.05|183.4|183.85|189|188|191.85|192.15|193.95|199.9|195.5|189.65|189.5|188.6|188.05|195.1|192|192.25|190.15|193.15|193.5|190.4|190|180.45|180.05|183.65|183.25|186.9|187.2|187.5|186|185.05|184.85|183.25|182.55|183.05|182.75|181.25|181.75|180.5|180.3|177.25|177.3|175.55|176.25|176.3|177.5|176.2|175|179.35|181.15|183.6|184.8|185.8|188.85|193.6|196.45|196.85|195.15|194.4|195.3|193.4|192.45|191.9|192.5|187.85|186.8|185.05|189.55|191.15|191.5|192.1|190.3|189.7|185.7|187.95|188.55|189.5|187.05|186.45|188.85|183.3|183.75|182.8|182.3|186.05|191.45|189.9|193.05|195.25|193.5|191.95|188.95|185.65|185.6|194.3|203.2|210.1|213.9|213|213.3|207.6|209.6|208.1|207.4|207|209|207.1|205.8|205.4|205.5|206.6|205.1|203|202.6|199.25||197.9|205.5|203.1|201.1|205.6|204.4|201.5|200.1|200.5|202.4|204.9|205.4|207.5|208.6|206.5|210.9|211.2|211.4|209.1|209.7|209.9|||213.3|214.7|214.1|214|215.7|215.6|221.5|222.9|222.5|223|224.5|225.4|225.5|224.3|225.8|226.8|222|221.2|225.6|225|224.7|223.3|223.3|223.5|225.9|221.5|217.7|218.8|221.5|219.7|219.7|220|205.9|208.2|210|208.5|206.1|204.8|204.1|205.5|206.8|207.2|208.5|206.4|205.9|206|203.8|201.3|202|197.05|197.35|192.65|193.25|194.65|192.25|185.05|182.45|184.5|186.75|184.5|187.85|186.5|189.45||188.75|189.8|191.1|||188.45|189.1|190.05|191|192.45|195.9
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE||14.4|14.555|14.58|14.415|14.475|14.525|14.46|14.61|14.67|14.76|14.83|14.665|14.65|14.67|15|15.08|15.04|14.96|14.95|14.885|14.77|14.535|14.44|14.5|14.6|14.6|14.7|14.975|15.115|15.035|15.13|15.15|14.815|15|14.805|15|15.455|15.65|15.505|15.385|15.09|15.025|15.185|15.455|15.31|16.025|15.735|15.765|15.78|15.475|15.545|15.695|15.555|15.415|15.345|15.22|15.125|15.06|15.055|14.97|14.85|14.79|14.785|14.775|14.605|14.58|14.56|14.56|14.61|14.29|14.26|14.135|14.08|14.18|14.21|14.08|13.96|13.9|13.745|13.73|13.78|13.785|13.815|13.49|13.705|13.87|13.84|13.8|13.77|13.77|13.905|13.815|14.515|14.655|14.69|14.69|14.635|14.415|14.145|14.145|14.225|14.265|14.1|14.03|14.045|14.17|13.995|13.705|13.51|13.395|13.2|13.38|13.555|13.8|13.805|13.77|13.885|13.93|13.92|14.54|14.405|14.62|14.825|14.76|14.59|14.86|14.935|14.945|15.085|15.39|14.99|14.98|15.11|15.185|16.325|16.3|16.27|16.375|16.245|16.33|16.505|16.225|16.115|16.8|16.79|16.49|16.43|16.06|15.84|15.74|15.62|15.535||15.79|15.89|15.92|15.695|16.055|16.14|16.105|15.76|15.715|15.61|15.61|15.71|15.855|15.795|16.1|15.955|15.96|15.635|15.505|15.955|15.965|||15.875|16.09|15.865|15.995|16.065|15.925|15.72|15.755|15.695|15.7|15.805|15.82|15.825|15.485|15.38|15.57|15.735|15.71|15.43|15.355|15.53|15.68|15.94|15.78|16.415|16.29|16.48|15.705|15.33|15.21|15.105|14.97|14.97|15.155|14.945|15.2|15.235|15.785|15.85|15.925|15.715|15.82|15.77|15.895|16.15|15.995|15.865|15.725|15.92|15.61|16.285|16.395|16.45|16.63|16.485|16.34|16.49|16.64|16.715|16.71|16.79|16.635|16.77||16.565|16.57|16.62|||16.62|16.555|16.705|16.54|16.23|16.285
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||12.67|12.575|12.52|12.69|12.925|13.05|13.27|13.27|13.355|13.425|13.275|13.11|13.02|13.115|13.29|13.19|13.275|13.77|14.31|14.26|14.13|14.085|13.985|14.12|14.105|14|14.065|14.1|14.16|14.27|14.315|14.265|14.06|14.015|13.88|13.81|13.875|13.94|13.86|13.78|13.61|13.475|13.595|13.665|13.725|13.96|13.995|13.81|13.955|13.815|14.46|14.4|14.4|14.365|14.26|14.235|14.275|14.19|14.16|14.275|14.13|14.205|14.03|14.01|14.145|14.155|13.8|13.755|13.72|13.695|13.715|13.6|13.58|13.53|13.56|13.51|13.46|13.3|13.23|13.21|13.13|13.14|13.13|12.86|12.96|13.19|13.97|14.03|13.93|13.9|13.88|13.87|13.98|14.04|13.96|13.88|13.91|13.72|13.7|13.63|13.57|13.51|13.44|13.38|13.56|13.62|13.56|13.26|12.97|13.1|12.74|12.93|12.98|13.14|13.29|13.03|13.19|12.96|13.04|12.98|13.04|13.44|13.78|13.56|14.12|14.64|14.61|14.53|14.72|14.88|14.93|14.83|14.74|15.92|15.86|15.78|15.72|15.71|15.78|15.87|15.84|15.62|15.64|15.65|15.62|15.45|15.43|15.39|15.28|15|14.77|14.61||14.55|14.55|14.55|14.47|14.45|14.38|14.22|14.04|13.9|13.66|13.57|13.82|13.76|13.78|14.05|14.06|14.13|14.11|14.14|14.05|13.88|||13.82|13.58|13.57|13.4|13.4|13.4|13.25|13.24|13.11|13.02|13.04|12.99|12.94|12.88|12.77|12.8|12.54|12.56|12.6|12.6|12.52|12.57|12.52|12.46|12.55|12.59|12.52|12.44|12.36|12.23|12.23|12.2|12.2|12.23|12.21|12.34|13.02|13.07|13.06|13.14|12.94|13.31|13.31|13.25|13.47|13.42|13.38|13.28|13.3|13.23|13.09|13.1|13.22|13.22|13.12|13.08|13.26|13.32|13.34|13.25|13.14|12.95|13.06||12.85|12.86|12.91|||12.85|12.8|12.87|12.78|12.83|12.93
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE||64.66|64.7|64.54|64.28|64.76|65.46|64.48|65.16|65.04|64.98|64.98|65.28|64.5|64.66|65.56|65.52|65.54|65.48|66.64|66.2|66.06|65.7|66.2|67.06|67.44|65.78|65.76|64|64.36|64.66|64.8|65.14|65.42|65.6|65.1|64.92|64.72|64.68|64.44|64.4|64.02|64.46|64.96|65.3|65.34|65.56|65.08|65|65.42|64.94|64.46|64.64|64.52|64.7|65.3|65.08|65.38|65.78|66.08|65.74|65.22|64.42|64.46|63.78|63.2|62.8|62.44|62.24|61.48|61.24|60.82|60.86|60.32|60.58|60.72|60.5|60.4|60.62|60|60.14|60.1|60.52|60.74|60.18|60.5|61.54|59.82|60.16|58.84|58.48|59.04|58.4|58.2|58.56|58.7|58.5|58.94|58.76|58.4|58.36|59.06|58.6|58.14|57.82|58.08|58.56|58.86|58.14|57.8|57.7|57.08|57.24|58.08|58.16|58.86|58.54|57.4|58.92|59.26|59.08|58.8|59.76|60|59.54|59.34|60.02|59.86|59.36|59.64|59.24|59.12|58.86|58.52|58.78|59.28|59.18|59.24|59.76|60|59.94|59.94|59.86|59.62|59.4|60|59.5|59.28|59.32|58.72|58.1|57.74|59.46||58.66|58.66|58.3|59.3|59.76|59.6|59.94|59.44|59.06|58.54|57.62|57.76|57.78|57.62|57.52|57.56|57.68|57.98|58|58.52|58.98|||59.89|59.73|60.01|59.32|59.57|59.15|59.38|59.29|59.34|59.6|59.41|59.54|59.16|58.97|58.75|58.88|58.73|59.21|59.08|58.72|59.02|59.72|60.58|60.4|60.71|61.64|61.7|61.68|61.52|61.3|61.13|60.72|60.98|61.01|60.89|61.63|61.54|61.94|61.72|60.94|61.41|61.74|61.82|62.24|61.29|61.1|61.35|61.54|61.6|61.6|61.42|61.5|61.78|61.55|60.88|60.51|61.06|61|60.93|60.51|60.57|60.56|59.57||58.68|58.51|58.41|||58.32|58.3|58.12|57.88|58.27|57.98
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||32.65|32.51|32.31|32.81|32.99|32.36|32.17|32.15|31.97|31.74|31.39|32.28|31.84|32.42|32.83|32.66|32.91|31.9|31.53|31.62|32.1|31.46|31.68|32.34|31.81|31.52|32.35|33.13|33.31|33.01|33.31|32.83|32.59|32.88|34.18|33.97|34.04|34.13|34.35|35.11|35.4|35.48|35.66|35.62|35.63|36.65|36.58|35.7|35.43|36.09|36.01|36.55|35.41|35.38|35.5|36.16|35.77|35.42|34.64|34.03|33.52|32.87|34.3|34.72|35.22|35.28|35.27|34.32|34.31|34.2|34.25|34.4|34.37|34.17|34.2|34.19|34.32|33.83|33.56|33.53|33.54|33.43|33.54|33|33|33.65|34.78|35.04|34.37|34.45|34.86|33.64|33.96|34.51|34.43|34.46|34|34.21|34.09|34.6|34.48|33.97|33.64|33.69|35.52|35.78|35.28|35.26|34.5|34.5|35.3|34.96|35.58|35.2|34.82|34.55|35.01|34.75|35.86|35.37|35.71|35.7|36.83|36.61|36.77|37.14|37.66|37.58|37.1|36.8|37.07|37.54|38.04|38.32|38.86|38.88|39.17|39.84|38.52|37.89|37.75|37.72|38.17|38.17|37.96|38.16|38.08|38.2|38.03|37.14|36.92|36.69||37.03|37.52|37.77|37.29|38.94|38.51|38.54|38.1|38.43|38.31|38.83|38.96|39.25|39.77|39.75|39.95|40.24|40.24|39.84|39.88|39.96|||41.04|41.225|41.54|41.165|41.64|41.265|40.93|40.965|42.015|41.6|42|42.315|42.41|42.345|42.08|42.345|42.095|41.58|42.96|42.765|43.185|43.21|43.265|43.19|43.33|43.295|42.745|43.1|43.54|43.455|42.89|42.855|42.595|43.155|43.94|44.16|43.275|42.07|42|42.13|43.24|48.235|48.44|47.905|47.805|47.755|47.485|46.955|47.135|46.15|46.965|46.07|45.755|44.545|44.81|43.325|42.765|42.245|42.315|42.035|42.27|42.945|43.195||44.235|44.26|44.78|||44.64|44.68|44.73|44.39|44.185|44.29
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||15.085|15.08|14.87|14.985|15.175|15.39|15.47|15.45|15.44|15.465|15.4|15.305|15.21|15.215|15.35|15.185|15.245|15.15|15.27|15.345|15.42|15.415|15.515|15.58|15.74|15.65|15.75|15.75|15.665|15.83|15.93|16.025|16.14|16.085|15.92|15.805|15.565|15.39|15.33|15.325|15.42|15.345|15.475|15.62|15.515|15.63|15.575|15.795|15.785|15.795|15.795|15.57|15.925|16.025|15.97|15.86|15.855|16.025|15.965|15.98|16.115|16.03|15.795|15.72|15.88|15.93|15.77|15.725|15.66|15.585|15.51|15.485|15.48|15.475|15.535|15.56|15.42|15.4|15.41|15.34|15.26|15.14|14.97|14.88|14.83|14.92|14.52|14.54|14.48|14.41|14.44|14.26|14.26|14.21|14.15|14.21|14.15|13.97|13.93|13.9|14.04|14.16|14.08|14.11|14.21|14.29|14.1|13.98|13.87|13.73|13.34|13.41|13.64|13.68|13.73|13.72|13.53|13.21|13.3|13.21|13.27|13.63|14|14.24|14.52|15|15.45|15.51|15.49|15.53|15.54|15.36|15.4|15.47|15.48|15.46|15.48|15.68|15.62|15.62|15.77|15.78|15.87|15.79|15.71|15.84|15.69|15.64|15.46|15.28|15.19|15.21||15.65|15.63|15.48|15.46|15.47|15.4|15.36|15.32|15.21|15.13|15.11|15.14|15.27|15.02|15.09|15.13|14.97|14.81|14.99|14.96|14.98|||14.91|15.03|14.92|14.92|14.84|14.76|14.84|14.79|14.74|14.79|14.7|14.54|14.57|14.64|14.66|14.68|14.59|14.41|14.11|14.13|14.27|14.27|14.12|14.09|14.27|14.19|13.97|13.89|13.77|13.77|13.92|13.82|13.77|13.73|13.56|13.84|13.93|14.06|14.14|14.09|14.13|14.24|14.23|14.14|14.09|14.58|14.68|14.71|15.03|14.95|14.96|14.93|15.15|15.45|15.57|15.65|15.87|15.91|15.78|15.72|15.56|15.23|15.34||15.31|15.35|15.55|||15.54|15.62|15.6|15.43|15.47|15.59
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||229.8|228.5|230.3|231.4|234.4|235.3|232.4|233.8|234.3|229.6|229|229.2|225.8|226.3|231|227.7|228|226|223.6|223.6|217|215.4|213.9|215.8|218.1|219.5|219.6|220.4|221.9|217.6|216.9|215.9|215.5|216.2|215.6|213.9|210.9|213.6|213.1|212.4|210|207.9|212.1|211.4|212.6|213.4|208.6|206|205.9|203.4|203.4|208.3|204.8|205.5|208.1|208.8|208.8|209.3|210.3|211.5|208.8|208.2|213.7|215.5|215.2|214.2|215.4|214.8|213.4|214.4|214.9|214|212.8|210.8|211.6|212.2|212.4|210.1|208.6|207.3|208.5|208.4|209.6|207|207.5|208.4|211|211.7|212.2|207.6|207.1|192.85|195.6|197.05|196.8|192.85|192.7|189.85|198.7|199.6|203.4|200|196.65|197.2|200.4|202.3|203.8|201.4|200|201.8|201.2|203|206.4|207.4|208.9|208.9|208.8|204.1|206.8|206.2|201|206.3|208.7|206|207.8|208.8|207.8|208.2|205.3|205.2|205.3|204.5|203.2|206.6|210|208.2|209.5|208.4|209.3|209.6|208.6|206.4|208.1|205.5|205.7|205.9|205.6|204|204.8|198.4|202|201.1||200.8|201.6|203.3|201.6|204.7|204.8|203|203.3|204.7|201.2|203.3|203.8|202.8|203.2|201.4|203.7|206.9|203.3|205.6|210.4|208.5|||209.7|210.85|209.75|209.65|208.7|210.65|210.1|209.8|207.1|209.3|208.2|206.2|205.4|204.75|205.35|203.45|201.65|201.45|199.52|197.58|196.16|197.2|195.74|194.64|194.32|192.12|189.44|188.52|188.84|187.42|188.12|190.72|188.42|191|188.3|186.68|185.38|183.84|181.34|180.72|182.68|182.3|183|182.2|179.84|178.34|177.56|177.18|178.12|177.68|178.6|175.44|176.58|177.24|184.7|182.88|184.4|183.86|184.58|181.24|178.78|179.26|181.52||181.6|180.96|181.2|||181.74|181.26|181.74|183.18|183.76|185.24
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||46.79|46.96|47.16|46.32|47.41|46.96|46.36|45.86|45.5|45.57|45.44|46.17|44.97|45.4|46.15|45.58|45.5|45.23|45.81|45.93|45.88|45.18|44.9|46.38|47|46.73|46.8|46.87|47.56|53.76|56.42|56.22|54.9|55.28|55.38|55.74|54.96|56.08|55.7|55.12|55|55.5|56.62|56.78|56.9|57.9|56.64|54.2|53.4|52.76|52.5|54.48|52.34|52.82|52.4|52.58|52.46|52.48|53|53|52.74|52.6|51.42|50.8|51.18|51.64|51.68|52.52|52.46|52.12|52.2|51.68|51.8|51.62|52.2|51.9|51.18|53.1|52.8|52.7|52.84|53.06|52.76|53.54|53.18|54.38|54.9|54.84|54.16|53.72|53.64|52.08|49.92|48.31|49.11|48.35|48.61|48.3|47.57|47.68|49.02|48.3|47.75|46.69|46.75|47.93|45.92|44.54|44.69|45.95|46.55|47|47.5|46|44.22|52.74|53.24|52.42|53.32|52.62|52.12|53.18|55.38|54.26|54.12|54.92|54.8|55.66|55.56|55.72|55.36|55.58|55.38|56.18|57.2|56.98|57.72|59.88|58.16|57.9|58.26|59.24|60.08|58.2|57.4|57.66|57.28|57.62|56.72|56.08|56.68|56.5||57.6|58.7|56.64|57.5|56.84|61.6|60.28|59.52|60.08|58.92|59.14|60.6|59.8|60.3|60.04|60.48|59.34|58.5|61.42|60.46|60|||59.08|57.42|56.86|55.92|55.96|56.16|55.94|56.56|56|56.1|56.2|57.58|57.78|57.08|55.94|55.64|54.98|54.6|55.2|55.54|55.24|54.32|54.74|58.64|58.02|57.48|57.4|57.58|57.82|57.84|55.44|55.14|54.24|54.2|54.16|54.28|54.22|53.92|53.52|53.4|54.16|56.1|55.94|56.4|57.06|56.34|56.74|55.68|55.76|55.22|55.68|55.12|56.98|57.14|57.5|57.22|57.58|57.88|57.42|57.46|57.9|57.86|59.7||58.98|59.16|58.92|||59.06|58.92|59.24|58.6|57.08|58
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||2065|2040|2040|2063|2071|2020|1987|1980|1999.5|2018|2034|2045|2003|1979|2049|2068|2157|2093|2079|2071|2081|2074|2104|2132|2125|2105|2083|2061|2061|2066|2089|2067|2056|2084|2123|2132|2115|2115|2149|2162|2138|2137|2154|2147|2206|2232|2217|2032|2009|1934.5|1930|1992|1909|1926|1896|1916|1916|1904|1896|1904.5|1909.5|1947.5|2081|2164|2163|2169|2160|2122|2133|2192|2195|2199|2195|2171|2153|2121|2118|2077|2035|2006|2016|2003|2002|1960|1953|1960.5|2010|2023|2028|2026|2075|2007|2039|2082|2085|2062|2067|2065|2065|2114|2170|2117|2086|2061|2089|2116|2122|2117|2102|2102|2140|2173|2201|2209|2178|2161|2170|2127|2119|2125|2112|2168|2156|2130|2139|2201|2210|2217|2163|2170|2176|2171|2148|2180|2200|2180|2188|2184|2281|2301|2295|2283|2286|2300|2285|2296|2303|2305|2294|2274|2285|2240||2251|2298|2350|2297|2353|2355|2310|2320|2325|2342|2289|2303|2270|2292|2281|2282|2339|2345|2384|2395|2361|||2366|2388|2387|2403|2386|2410.5|2405|2404.5|2377.5|2390|2392.5|2357.5|2331.5|2304.5|2313|2315|2271.5|2266.5|2300|2308|2313|2316.5|2297|2294.5|2301|2270|2228.5|2219.5|2212.5|2199|2188|2144.5|2131.5|2185.5|2174.5|2075|2038|2017.5|2025.5|2023|1982|1957.8|1968.6|1966.6|1966.2|1844|1831.8|1809.4|1836|1832.8|1841.8|1810|1825.4|1833.4|1836.8|1836.6|1854|1826.2|1836.2|1819.8|1850.6|1861.2|1897.4||1918.8|1910.8|1929.6|||1941.2|1992.2|1999|1996.6|1996.8|2023.5
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH||220.75|219.8|221.75|223.4|221.7|210.1|208.45|214.95|215.2|220.1|222.7|221.15|212.7|211|223.9|221|240.1|230.6|230.75|233.7|230.7|228.85|229.5|237.15|240.8|234.95|235.65|230.95|234.4|232.45|238.05|230|228.5|230.4|230|239.15|240.4|240|236.35|247.35|236.55|238.05|243.45|249.5|256.85|266.85|250.95|228.95|228.95|221.9|225.25|233|227|229.65|225.55|229|228.05|229.8|229.3|230.3|236.25|244.95|248.5|254.15|256.85|259|258.35|256.4|259.45|260.1|260|259.8|258.6|258.5|261|254.5|255.7|251.15|252.05|249.85|254.55|259.15|260|258.5|265.35|272.4|277.1|284.5|287.4|283|284.2|278.15|300.6|314.9|318.9|315.05|317.7|314.05|311.35|321.3|339.2|331.35|324.95|321.9|325.7|335.05|335.85|330.6|329.35|336|338.5|341.75|326.5|325.15|324.2|320.1|316.15|308.6|310.7|304.65|302.5|314.55|316.8|319.35|327.95|328.1|325.95|323.25|322.3|322.15|317.2|320.6|323.5|331.15|333.2|332.45|332.65|330.15|333.3|335.9|332.05|341.25|336.7|338.85|332.5|332.45|333.25|331.1|329.85|326.8|328.55|322.8||330|335.65|337.95|327.3|326.15|350.2|346.3|339.1|340.5|341|340.3|350.2|350.5|355.1|356.95|364.2|365.2|362.8|369.3|366.45|366.85|||366.35|366.6|364.9|353.75|358.05|371.3|375.2|425.95|423.45|426.15|426.2|423.6|426.15|420.15|417.4|411.45|411.15|411|415.75|423.95|425.05|426|433.6|428|425.65|434.5|429.7|428.2|428|428.1|423.35|416.1|410.9|411.9|413.1|409.4|390.25|391.7|384.15|376.6|378.35|383.25|385.9|384.85|384.8|361|364.75|360|353.85|350.5|353.6|346.1|358.7|362.45|366.7|371.15|381.7|384|385.45|378.4|379.45|381.15|393.05||399|398.25|402.8|||397.8|401.65|406.45|405.95|407.35|417.85
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH||328.65|328.9|332.85|332.45|333.7|329.05|322.9|320.2|321.95|324.9|327.2|329.8|326.95|329|337|334.7|345.95|337.7|347.3|344.4|346.5|344.25|348.7|355.6|359.55|355.65|358.7|358.1|367.25|363.7|372.7|372.15|368.2|376.4|391.55|394.6|390|390|386.9|394.55|393.35|389.7|394.3|391.6|402.05|405.95|408.65|382.05|383.3|367.8|370.5|379|365.8|368.35|365.9|366.65|365.2|367.7|376.55|383.55|382.8|387.55|391.45|397.5|395.35|396.6|398.55|391.4|392.25|395.3|394.4|392.25|390.5|385.1|385.7|385.35|384.2|380.55|376.8|376.65|382.75|386|391|385.25|384.95|381.05|387.85|400.65|392.3|392.6|398.8|392.35|398.25|404.7|409.35|404.45|406.2|403.55|400|406.3|412.6|405.5|403.4|400.05|405.45|410.05|408|405.45|405.65|412.25|410.05|422.85|437.6|436.5|442.1|440.65|442.65|436.65|441.55|446.9|440.45|450.9|455.35|451.4|452.55|455.35|456.15|455.6|452.1|449.25|452.1|444.7|440.3|445.65|449.35|447.35|450.95|453.4|447.55|448.9|447.6|453.5|456.8|456.9|455.55|453.45|453.85|447.05|444.9|443|440.9|436.7||439.65|436.5|435.65|435.75|440.25|440.7|441|444.95|423.6|418.25|415.1|415.45|414.5|418.85|415|415.5|411.2|412.7|420.45|421.35|430.95|||438.65|439|433.95|435.45|432.65|434.95|436.75|441.2|441.55|446.15|451.25|454.2|450.6|448.25|449|445.35|438.15|438.35|443.6|441.95|441.7|446.55|451.35|450.65|450.2|451.15|444.55|443.6|441.3|442.4|437.75|431.3|428|428.65|418.8|453.15|452.2|453.95|455.75|447.65|449.35|444.7|446.3|444.65|445.1|432.4|429|426.5|424.75|426.2|426.2|422.1|424.8|424.2|445.4|441.5|440|440.5|438.45|434.25|437.35|438.8|443.8||450.65|451.3|448.7|||447.55|448.2|449.25|450.75|447.45|446.55
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||94.88|94.56|94.1|95.16|95.9|96.78|95.62|95.22|96.04|97.5|97.74|100.2|97.72|97.16|100.65|98.48|97.22|104.85|105.25|104.5|105.3|103.6|104.3|104.05|105.8|104.5|104.3|104.3|105.05|105.85|106.35|106.45|104.5|103.55|104.75|103.7|102.8|104.05|101.85|101.45|101.35|100.6|102.35|102.35|103.3|104.7|105.6|105.25|104|104.25|103.25|104.6|102.35|103.55|102.5|101.95|101.6|98.7|97.82|98.34|96.66|97.7|99.18|100.5|102|101.2|100.9|99.22|98.62|99.64|99.18|97.96|97.88|96.86|96.94|95.94|96.32|94.64|93.5|93.28|93.2|92.66|93.34|90.94|92.2|93.9|97.14|99.88|93.78|94.18|94|92.58|94.92|95.74|94.94|93.98|93.74|94.24|96.06|95.56|96.8|94.86|92.7|92.34|93.88|94.5|94.72|94.4|93.82|93.14|92.64|94.42|94.72|94.36|93.88|93.36|94.1|93.42|94.02|92.8|93.46|96.84|99.28|96.92|97.76|98.5|98.7|98.78|97.5|98.56|99.1|101.8|101.65|103.2|103.85|104.4|103.6|102|102.15|102.05|101.1|103.5|104.35|103.25|103.4|103.35|100.5|98.36|97.16|95.74|95.34|97.68||96.86|97.74|97.84|95.7|97.94|96.5|94.98|95.48|96.42|94.38|94.34|95.4|94.86|94.6|95.3|93.9|95.54|96.06|95.96|96.28|95.62|||98.22|96.56|96.6|96.6|98.52|99.64|98.64|98.06|97.52|97.74|97.64|96.68|97.5|95.5|96.1|95.78|95.38|92.92|93.2|92.94|93.5|92.1|90.88|89.94|90.18|90.02|89.48|89.08|89.68|92.02|90.36|90.98|90.96|93.2|93.54|93.22|91.64|91.12|90.52|90.74|91.24|90.24|90.28|89.68|90.34|90.3|90.62|90.4|91.2|89.8|90.1|89.28|90.12|91.24|91.42|89.52|89.54|89.6|91.04|91.3|92.32|91.68|93.14||94.1|94.2|94.62|||94.6|95.16|94.86|94.5|96.18|96.9
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH||592.5|586.5|590.1|596|592.5|583|574.9|575.4|577.3|588.6|586.3|584.4|574|572.4|599.5|598.4|619|603.1|602.6|606.7|611|609.8|618.1|630.9|632.1|627|628.7|613.6|616|611|623.2|609.4|602.4|625.4|637.8|653.1|655|656.4|655.5|679.8|661.9|661|668.4|664|688.5|703.4|678.5|617.5|614.1|595.1|591.9|614|595.9|607.7|603.6|608.1|606.8|607|612.4|616.2|612|619.2|642.6|670.9|673.2|674.3|677.4|666.2|669.8|682|681.1|678|678.8|677.8|674.5|658.1|656|644.2|634.2|635.1|636|633.3|631.4|621.9|624.3|630.5|642|653|652.4|654.7|663.1|652.6|659.4|691.6|692.1|679.8|690.3|690.2|692.1|705.6|724.8|710|697.6|686.9|695.7|716.4|719.8|714.8|709.6|712|713.6|715.5|727|736.8|726.5|717.3|713.6|707|710.1|717.4|711.4|731.5|735.4|736.6|746.3|762.5|762.7|752.6|735|738|734.9|734.4|724.2|745.4|756.2|750|752.8|751.9|768.1|779.1|783.2|786|789|791.9|782.6|788.4|789|787.9|789.4|781.7|782|767||774.4|779.2|792.2|778|800.2|799.6|796.8|796.6|796.8|804|781.8|794.8|781.2|790.5|793|795.2|807.3|799.8|819.4|816|821.8|||833.7|830.3|821.8|825.5|828.6|847.9|846.2|860.2|858.1|862.3|872.8|867.2|859|850.4|844.9|839.8|832.6|829.1|839.8|846.4|842.8|847.7|850.4|842.2|850.1|840.4|821.6|820.2|821.9|815.8|815.6|802.6|800.8|821.9|807.5|804.5|784.1|779.5|780.7|778.1|770.6|773.6|782|776.3|773.1|685.3|683.4|670.4|662.9|659.4|663.4|647.4|666.3|669.2|669.9|672.2|683|680.7|691.3|688.9|697.8|695.4|723||733.6|731|735.4|||737.7|743.4|746.9|745.5|741.8|748.4
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE||30.75|30.83|30.78|30.98|31.17|31.1|30.93|30.87|31.09|31.27|31.26|31.24|31|31.58|32.18|31.39|31.51|31.07|31.3|31.18|31.1|31.05|31.26|31.34|31.64|31.16|31.03|33.81|33.93|33.67|34.32|33.89|34|33.72|34.25|33.75|33.94|34.08|34.68|35.15|35.42|34.88|35.52|35.97|36.46|37.19|37|36.37|36.65|36.72|36.56|36.96|36.32|36.43|36.23|36.15|35.55|35.29|35.47|35.64|35.37|35.6|35.34|35.39|35.45|35.51|35.37|35.29|35.56|35.62|35.65|35.37|35.3|34.99|35.13|34.78|34.69|34.56|34.05|34.34|34.2|34.13|34.15|34.02|34.5|35.46|35.96|36.6|36.48|36.23|36.47|36.12|34.45|34.56|34.58|34.62|34.72|34.76|35|35.04|35.08|34.61|34.63|34.87|35.14|35|35.21|35.23|34.98|36.1|36.11|36.17|36.57|36.85|37.38|37.22|37.5|37.08|37.44|37|36.9|38.24|38.37|37.83|38.06|37.64|37.61|37.33|37.04|37.05|37.15|37.12|36.84|36.72|36.23|36.25|36.46|36.25|37.78|37.49|37.3|36.87|37.33|37.42|37.44|37.12|37.33|37.23|37.13|36.83|36.38|36.52||36.18|36.32|35.62|35.84|35.99|36.02|35.43|35.32|35|34.4|34.59|34.96|34.86|35.14|35.08|35.41|35.38|35.42|35.42|35.36|35.06|||35.52|35.68|35.63|35.41|35.45|35.59|36.01|35.36|34.99|34.84|34.45|34.6|34.35|33.94|33.98|34.01|34.19|34.39|33.92|33.93|34.19|34.47|34.39|34.1|34.17|33.58|33.69|33.33|33|33.28|33.18|33.51|32.93|30.81|30.92|31.32|30.83|30.83|30.57|30.65|30.61|30.82|30.82|31.08|31.25|31.14|30.84|30.83|30.85|30.57|30.52|30.4|30.52|30.86|30.95|31.01|31.35|31.64|32.24|31.76|31.89|32.19|32.61||32.46|32.36|32.35|||32.41|32.52|32.45|32.16|32.17|32.26
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||10.085|10.105|10.08|10.085|10.11|10.02|9.862|9.918|9.888|9.854|9.794|9.756|9.692|9.754|9.966|9.882|9.804|9.952|10.065|10.1|10.06|10.095|9.978|10.12|10.05|10.105|10.245|10.13|10.1|10.11|10.175|10.275|10.23|10.075|10.025|10.045|10.145|10.14|10.08|9.91|9.778|9.792|10.185|10.33|10.285|10.43|10.475|10.65|10.785|10.86|10.83|10.775|10.91|10.84|10.905|10.87|10.78|10.77|10.775|10.75|10.795|10.765|10.635|10.525|10.47|10.3|10.395|10.435|10.38|10.32|10.275|10.175|10.2|10.2|10.315|10.26|10.21|10.27|10.18|10.12|10.14|10.16|10.14|10.1|10.14|10.35|10.31|10.25|10.22|10.28|10.27|10.27|10.21|10.07|10.13|10.2|10.11|10.03|9.96|9.99|9.94|9.91|10|9.83|9.78|9.78|9.67|9.52|9.5|9.43|9.35|9.31|9.39|9.48|9.58|9.56|9.53|9.43|9.36|9.34|9.29|9.44|9.54|9.8|9.94|10.06|10.49|10.55|10.56|10.91|10.72|10.65|10.6|10.62|10.7|10.68|10.61|10.71|10.79|10.84|10.81|10.77|10.71|10.67|10.64|10.57|10.57|10.52|10.43|10.43|10.45|10.4||10.43|10.47|10.39|10.48|10.64|11.04|11.05|10.86|10.68|10.56|10.48|10.37|10.44|10.37|10.41|10.56|10.61|10.71|10.84|10.86|10.88|||10.89|10.81|10.63|10.64|10.62|10.51|10.64|10.6|10.6|10.52|10.43|10.44|10.44|10.59|10.6|10.51|10.53|10.62|10.53|10.58|10.61|10.69|10.74|10.71|10.77|10.77|10.85|10.9|10.85|10.77|10.75|10.63|10.65|10.57|10.52|10.59|10.67|10.79|10.87|10.96|10.94|11|11|11.05|11.17|11.23|11.25|11.3|11.23|11.2|11.16|11.21|11.09|11|10.77|10.54|10.54|10.53|10.69|10.71|10.65|10.62|10.49||10.3|10.31|10.38|||10.47|10.45|10.46|10.38|10.45|10.56
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH||105.9|106.35|105.95|105.75|107.25|106.65|106.65|107.75|108.95|109.5|109.05|110.65|109.5|110.45|112.95|112.65|112.9|109.95|113.7|115|115.3|114.25|117.65|123|124.2|123.35|124.75|125|126.9|126|127.65|125.75|123.5|124.5|125.4|126.2|125.95|126.35|125.95|131.45|131.05|132.9|135.25|134.2|135.6|139.7|136.9|129.5|129.95|128.15|128.1|128.8|124.55|126.6|126.3|125.75|129.3|126.55|124.8|124.3|123.15|124.2|125.25|127.8|129.85|128.8|131.15|128.6|127.4|127|126.4|125.45|124.8|121.2|123.9|122.9|123.95|122.25|121.5|121.8|122.2|121.65|122.2|121.05|122.55|123.15|122.7|124|122.55|125.05|127.75|126|125|126.95|127.35|124.85|127.45|127|125.2|127|130.2|130.45|127.95|126.9|128.3|130.15|130.65|131.05|127.6|126.95|126.7|128.5|131.35|133.8|133.2|130.75|131.7|129.35|131.05|131.3|131.9|132.6|133.85|134.25|135.25|137.45|139.45|138.85|138.65|138.3|136.95|137|135.85|139.3|141.3|141|142.2|144.2|144.85|147.75|148.75|150.2|149.3|149.15|147.75|149.35|149|148.5|145.65|141.3|141.25|140.7||142|142.15|142.5|141.5|145.05|145.1|145.05|145|143.65|141.8|140.25|140.85|141.25|142.4|143.45|144.75|143.25|141.15|144.6|146.65|147.9|||149.95|149.35|149.2|146.45|148.15|147.4|146.15|147.65|148.9|151.4|152.45|151.45|151|151.1|150|150.6|151.05|153.45|154.7|156.05|154.55|156.75|159.75|157.15|157.95|159.85|158.25|155.85|157.45|157.15|157.5|154.75|155.3|155.05|154.85|156.7|156|157.15|155.4|153.15|153.1|152.5|153.4|154.4|156.55|145.15|144.05|142.45|140.8|142.15|143.55|145.6|147.4|146.8|147.8|150.7|148.8|148.55|149.25|147|152.45|151.95|155.55||159.75|160.3|161.3|||160.8|160.8|161.65|162.1|162.05|163.05
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE||102.7|102.05|101.5|101.85|102.6|102.45|100.3|99.34|99.3|99.14|97.98|103.6|102.5|100.8|103.8|103.1|104.4|102.8|101.05|98.24|98|97.72|98.86|100.6|101.25|99.38|100.05|99.2|99.28|100.4|101.5|101.5|98.7|98.48|98.66|97.46|97.84|97.52|97|96.78|96.74|95.1|97.34|96.88|98.2|101|102.1|100.2|98.56|100.45|99.24|99.92|97.26|97.42|96.7|96.5|95.32|94.7|94.8|95.66|95.14|96.04|95.72|96.82|98.44|99.42|99.76|98.92|97.68|96.94|96.66|95.02|95.04|94.6|94.42|94.2|93.06|92|91.28|91.56|90.94|90.78|90.96|90.44|88.96|90.92|94.98|96.62|97.1|98.04|98.04|97.48|98.1|98.22|99.14|98.6|100.1|97.2|98.7|98.68|99.38|98.14|99.06|100.15|100.6|100.75|100.95|99.54|98.18|97.24|99.38|101.1|102.6|103.9|103.8|101.7|102.2|101.05|99.6|98.86|97.76|101.1|102.85|101|102.65|103.35|102.6|102.65|102.9|104.8|102.8|103.35|103.95|106.75|106.9|106.5|106.95|105|106.3|106.5|105.75|106.9|106.15|106|107.15|108.1|105.8|106.25|105.05|104.85|104.75|103.7||103.85|104.15|104.4|102.6|105|104.45|101.9|99.7|101.05|101.4|101.25|102.5|103.5|103.65|100.55|101.05|100.95|100.25|101.2|100.9|99.86|||101.05|99.9|99.24|99.22|99.36|98.84|97.96|98.72|97.98|98.98|98.44|96.38|95.94|94.48|96.4|96.6|96.02|96.66|97.16|97.58|97.78|98.26|98.12|98.22|98.44|98.16|97.56|98.12|98.1|97.38|96.72|97.06|96.18|96.72|95.56|94.68|93.16|92.64|92.7|92.82|92.78|93.1|93.38|92.14|92.38|91.96|88.76|87.36|88.42|86.82|87.5|86.86|86.82|85.46|85.4|84.14|85.14|84.98|84.84|84.62|84.2|83.64|84.5||84|84|84.5|||84.46|84.32|84.42|83.46|82.88|83.4
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE||40.53|39.64|39.25|39.53|39.93|40.31|40.55|40.63|41.56|41.83|41.18|41.2|40.46|40.9|40.96|40.69|40.51|40.74|40.89|40.83|41.08|41.9|42.03|42.77|43.3|43.1|42.18|40.27|40.83|40.56|40.48|40.42|39.95|39.18|39.29|39.34|39.26|39.35|38.09|37|36.97|35.91|36.66|37.75|38.99|41.29|39.85|38.93|39.43|38.97|38.47|39.5|39.51|39.43|38.77|39.14|38.27|38.5|38.5|39.73|40.34|41.57|41.24|41.87|42.78|42.95|43.17|42.84|43.21|43.27|43.17|43.05|43.04|42.36|41.76|41.39|41.22|40.33|40.28|40.25|40.54|40.39|40.5|39.92|40.27|41.88|43.62|44.84|44.07|43.24|43.81|43.99|47.55|48.01|48.5|48.33|49.34|49.74|50|50.2|50.18|49.96|49.4|49.24|49.91|50.1|50.3|49.73|49.1|48.25|47.84|47.3|47.25|48.38|48.71|48.66|50.16|50|49.36|48.66|48.14|49.63|50.78|50.68|51.64|51.22|51.92|52.22|52.48|53.72|53.58|53.98|53.36|51.7|50.38|50.3|47.81|48.11|49.27|49.79|50.2|49.86|50.1|49.85|49.35|48.3|48.28|47.87|48.14|48.21|48|47.64||46.74|49.47|48.55|48|48.82|47.66|47.47|47.73|48.82|48.29|48.19|50.12|50.18|50.3|50.32|50.6|50.26|49.66|49.6|48.08|47.5|||46.8|46.41|46.8|45.59|45.44|45.12|44.53|43.86|43.15|42.8|42.44|41.87|41.46|39.7|39.56|39.22|38.81|37.95|38.48|38.69|38.53|38.69|38.34|37.83|37.6|37.6|36.98|36.48|38.09|38.28|40.15|37.69|37.31|37.86|37.44|36.91|36.24|35.48|35.9|35.5|34.59|35.07|34.74|34.3|34.35|34.21|34.8|35.01|34.63|34.24|34.42|33.76|34.46|34.65|34.51|35.53|35.91|36.12|36.55|36.37|36.02|36.38|37.33||36.91|37.15|37.48|||37.69|38.06|38.56|39.16|39.2|39.27
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH||220.5|219.1|217.6|218.2|218.2|220.1|219.4|218.1|218|218.3|217.1|218.5|219|216.9|225.5|219.8|223.1|219.6|217.2|210.9|210.5|207.8|209.5|209.8|211.4|211.5|210.2|210.5|210.4|213.5|215.1|214.4|208.5|208.4|208.8|204.8|201.3|203.9|204.4|203.5|208|207.1|209.8|210.4|211.1|213.4|216.1|213.2|214.5|211.4|210.2|209|200.9|202.5|203.3|203.3|202.4|196.2|196.15|194.05|192.35|192.65|193.5|194.4|197.2|197.95|198.6|197.55|196.5|196.6|197.1|196.1|196.55|195.5|196.5|197|195|193.9|193.05|192.2|192.55|191.55|192.6|189.4|188.8|191.15|193.3|203.1|205|199.8|203.4|199.5|200.5|205.6|200.9|197.7|199.15|202.6|202.8|201.2|204.8|204.3|204.8|202|205.6|202.5|204.7|203.2|200.7|202.1|197.4|197.8|196.85|199.25|206|202.5|203.4|200.8|202.7|199.9|196.65|202.8|208.2|207.2|208.3|208.6|210.9|212|211.3|215.4|214.1|213.8|212.6|214.8|218.7|216.5|217.7|214.9|212.6|212.5|208.5|207.8|211.7|208.4|209.5|212.5|212.3|211.1|208.8|206.4|206.4|202.8||204.2|204.9|208.6|207.5|210.2|209|205.3|205.9|208.2|206.7|205|207.9|205.8|205.4|205.4|203.6|208|205.5|206.5|206.3|205.3|||210.05|209.35|211|208.05|207.25|206.65|204.85|205.85|203.35|202.35|200.4|199|197.92|194.52|195.44|196.62|198.72|197.82|196.48|193.44|193.7|193.22|192.32|193.66|193.02|191.44|189.2|190.46|189.12|187.88|183.16|175.92|173.6|174.96|176.42|175.42|175.4|177|175.52|175.46|173.22|173.42|174.6|174.5|173.8|171.92|171.36|168.8|172|169.84|171.04|166.82|167.9|168.52|168.5|163.98|163.62|161.78|161.18|159.54|160.34|158.66|160.08||159.46|159.62|159.96|||159.84|159.34|158.12|160.2|160.76|160.16
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE||86.34|86.06|85.18|86.5|87.48|87.5|87.9|87.7|88.78|90.38|90.68|89.62|87.74|86.82|89.1|86.1|86.68|84.28|84.2|83.16|84.48|82.98|83.48|82.42|83.04|81.88|81.66|81.88|82.98|84.26|84.78|84.58|83.96|83.5|83.1|82.46|82.28|82.52|81.96|81.66|81.64|80.12|82|81.86|81.72|83.18|84.1|82.46|82.1|82.58|83.38|84.52|80.94|80.78|78.66|78.82|78.02|76.86|77.38|76.84|75.04|77.24|76.78|78.24|79.54|79.08|78.26|77.6|77.02|78.04|77.72|76.92|76.76|76.68|76.44|75.92|75.42|74.02|73.6|73.56|73.86|73.38|73.68|71.84|72.54|73.68|76.38|79.44|78.72|78|79.6|76.38|77.04|78.36|78.54|77.5|78.5|78.6|79.42|78.58|78.98|78|75.68|75.32|77.72|77.34|77.44|76.84|74.5|74.5|72.62|73.2|73.42|73.32|73.16|73.12|75.86|74.6|74.68|73.26|72.3|75.56|78.06|76.44|77.12|79.68|80.56|80.76|80.36|80.86|80.58|81.04|80.78|81.66|81.94|81.7|81.38|80.14|80.82|81.62|81.38|81.6|82.66|81.26|80.82|80.74|80.24|79.5|78.4|77.76|77.7|75.7||74.66|74.7|75.24|70.4|70.82|70.46|70.4|70.26|71.2|71.08|70.7|72.06|71.9|71.94|72.72|73.26|74.3|73.36|74.26|73.1|71.46|||71.93|72.17|71.44|70.53|70.87|71.5|70.5|70|69.13|69.71|69.15|69.84|69.52|68.15|68.55|69.22|68.14|68.06|68.97|68.6|71.2|71.29|70.23|69.99|70.19|69.64|68.42|68.3|68.55|69.13|69.66|67.95|68.14|69.14|67.78|67.67|66.96|65.95|65.41|66.21|65.14|65.84|65.89|64.3|64.57|63.44|63.4|62.18|62.43|61.81|62.53|61.72|62.7|63.48|63.58|61.81|62.77|64.62|64.17|63.77|64.61|64.02|66.18||66.66|66.39|66.7|||66.63|66.11|66.37|65.62|65.02|66.61
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE||92.09|92.1|92.31|91.72|92.79|93.17|90.87|90.8|91.21|91.47|91.31|94.4|94.04|94.73|95.71|95.74|95.73|95.63|96.52|97.7|98.7|97.11|98.71|100.04|100.78|100.08|97.6|98.61|98.34|99.83|100.82|101.02|100.38|100.66|101.58|100.14|100.6|101.16|100.32|100.86|101.72|100.22|102.18|103.92|102.9|102.98|102.32|102.44|103.68|103.14|103.54|104.12|102.96|102.9|103.32|103.4|102.8|104.56|105.58|105.76|104.54|104.92|105.56|104.02|104.86|101.2|101.44|100.98|100.72|100.82|100.34|99.01|98.92|98.51|98.34|98.57|97.95|97.59|97.1|95.67|96.25|95.63|95.25|93.37|94.25|96.15|95.03|95.33|95.39|95.78|96.82|97.49|93.57|92.79|93.5|92.36|92.26|92.02|91.92|92.43|94.4|93.81|93.55|92.03|92.1|90.94|91|90.23|90.44|91.85|89.94|89.86|90.79|90.87|90.36|87.62|88.11|86.82|88.51|87.67|86.43|87.93|89.3|89.89|90.27|91.13|91.01|90.69|90.27|90.11|89.76|88.57|87.71|88.58|89.86|89.52|90.16|90.8|90|89.16|89.17|90.24|90.56|91.69|92.71|94.33|93.18|93.08|91.88|91.02|91.3|91.9||93.08|91.84|91.23|91.62|87.7|88.85|88.17|86.89|85.23|86.18|86.79|87.45|86.47|86.67|88.12|87.22|87|87.34|88.72|88.98|88.53|||90.96|91.76|91.3|89.65|88.65|87.71|87.64|87.2|88|88.2|88.21|88.49|88.34|88.32|87.69|88|87.12|87.6|86.82|87.31|87.89|88.84|88.83|89.28|89.71|88.74|87.37|87.13|86.22|86.46|86.51|85.73|85.69|86.07|86.5|85.79|87.39|87.23|87.4|87.57|89.53|93.36|92.45|92.67|92.08|91.68|92.55|92.56|94.2|94.04|94.69|95.38|95.21|94.36|95.65|95.1|94.85|95.19|94.13|93.48|92.83|91.98|90.89||89.76|89.26|89.17|||89.34|88.96|89.17|88.93|88.61|87.7
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||243.5|239.35|237.65|239.05|240.35|241.75|240.1|236.8|239|239.6|242.25|245.35|241.2|238.65|248.8|240.75|240.55|239.25|239.65|234.3|239.9|237.2|242.3|240.85|245.15|242.35|240.7|240.1|242.15|243.3|246.05|247.45|238.7|240.15|243.65|241.55|239.15|242.25|238.45|236.1|234.75|233.2|236.8|235.85|236.2|240.35|244.55|241.15|240|238.35|234.2|238.4|229.2|230.35|227.15|227.2|226.2|220.05|219.9|219.3|214.95|220.05|224.65|226.85|230.6|229.7|230.4|226.95|225.65|226|226.9|225.85|225.65|224.4|223.75|221.9|221.3|218.05|214.6|211.25|210.45|209.2|209.35|202.7|201.75|203.5|213.7|222.85|216.1|218.4|219.55|216.05|226.05|229.4|226.6|222.9|220.8|227.9|231.8|231.9|234.9|229.95|227.85|225.1|228.8|227.75|230.55|229.2|224.6|225.35|224.3|226.3|227.2|226.45|227.15|226.5|229.2|225.95|227.6|223.1|221.2|229.65|236.6|225.85|228.05|226.85|228.75|228.55|224.4|226.55|227.45|228.65|227.35|232.7|237.65|238.2|235.75|233.05|231.25|232|229.15|232.85|236.6|233.65|233.75|234|229.75|226.4|221.5|219.6|216.3|213.5||215.1|216.05|217.35|211.4|212.65|209.15|204.6|208.4|215.35|209.5|208.7|212.1|209.4|209|208.85|206.65|209.75|207.65|208.05|206.2|204.35|||209.65|209.3|215.45|214.95|218.05|216.9|215.25|215.3|214.7|215|215.15|213.7|209.25|208.45|212.05|211.3|208.8|207.95|212.4|209.9|209.8|207.4|205.5|210|209.8|207.55|202.5|201.15|203|201.9|198.26|195.4|191.82|195.08|195.96|196.12|192.3|193.2|188|188.7|185.7|182.9|184.5|182.52|183.12|182.7|182.5|179.68|180|177.5|178.52|175.32|176.4|175.84|178.42|174.5|174.18|173.92|174.22|173.1|175.1|174.92|178.88||181.78|181.36|181.9|||180.96|180.44|181.02|180.44|181.02|181.14
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||25.095|24.995|24.55|25.435|25.8|25.95|26.64|26.54|26.16|26.545|26.11|26.205|25.855|26.445|26.83|26.55|26.79|27.075|26.775|27.19|27.275|26.385|23.7|23.795|23.845|23.72|23.845|23.85|23.925|23.84|23.955|23.52|23.175|23.11|23.07|23.135|23.025|22.905|22.745|22.69|22.415|21.835|22.125|22.065|22.35|22.895|22.715|22.15|22.4|22|22.635|22.885|22.585|22.615|22.275|22.145|22.105|21.79|21.805|22.05|21.825|22|21.48|21.545|21.785|21.83|21.66|21.625|21.61|21.36|21.475|21.25|21.21|20.97|21.06|21.06|20.96|20.56|20.54|20.52|20.43|20.43|20.5|20.11|20.18|20.54|21.83|23.98|23.89|23.7|23.95|23.92|24.02|24.05|23.95|23.75|23.93|23.63|23.36|23.54|23.61|23.27|23.09|22.86|23.38|23.68|23.52|22.95|22.46|22.6|21.92|22.17|22.23|22.28|22.55|22.1|22.41|22.07|22.43|22.41|22.15|22.97|23.35|22.87|24.08|26.02|26.01|26|26.43|26.96|27.39|27.38|27.07|27.25|27|27.31|27.45|27.25|27.45|27.84|27.23|27.27|27.43|27.25|26.26|25.92|25.26|24.95|24.81|24.2|24.45|25.79||25.39|25.59|25.34|25.09|25.28|25.39|25.05|24.75|24.71|24.16|24.33|24.98|25.76|25.23|25.15|24.97|25.09|25.05|25.51|25.26|24.8|||24.81|24.25|24.24|24.06|24.52|24.48|24.07|24.03|23.71|23.73|23.47|23.68|23.64|23.2|23.18|23.14|22.78|22.79|22.75|22.74|22.43|22.52|22.33|22.25|22.5|22.47|22.25|22.15|21.93|22|21.84|21.63|21.61|21.71|21.76|22.02|22.24|22.53|22.77|23.11|23|23.96|23.8|23.66|23.75|23.57|23.68|23.45|23.37|23.14|23.18|22.92|23.2|23.34|23.44|23.54|24.43|24.75|24.68|24.45|24.35|23.94|24.61||24.02|24.04|24.3|||24.07|24.04|24.05|23.96|24.19|24.43
03835|1169015|/equities/fiat?cid=1169015|CAC40||12.528|12.342|12.13|12.192|12.804|12.52|12.168|12.212|12.396|12.654|12.694|12.794|12.452|12.538|12.754|12.53|13.04|12.866|12.636|12.598|12.722|12.6|12.234|12.4|12.706|12.674|12.56|12.382|12.03|11.934|12.178|11.948|12.008|12.004|12.06|11.85|12.19|12.212|11.99|12.214|12.112|11.902|12.41|12.424|12.402|14.546|13.978|13.776|14.002|13.782|13.486|13.964|13.666|13.638|13.574|13.61|13.504|13.628|13.678|14.104|14.062|14.284|14.538|14.614|15.022|15.142|15.144|14.992|15.016|14.938|14.962|14.746|14.886|14.742|14.724|14.354|14.442|14.088|13.884|13.984|14.07|14.228|14.242|14.178|14.302|14.694|15.202|15.408|15.49|15.638|16.174|16.688|18.27|18.396|18.806|18.58|19.01|18.668|18.5|18.662|18.636|18.604|18.478|18.07|18.016|18.112|18.316|18.3|18.21|18.636|18.476|18.556|19.332|19.358|19.374|19.028|19.078|18.984|19.012|18.976|18.812|19.676|20.22|20.07|20.265|20.19|20.32|20.175|19.928|20.145|20.225|20.465|20.34|20.71|20.855|20.57|20.37|20.39|20.44|20.675|20.795|21.16|21.36|21.465|21.02|20.27|20.245|19.816|20.205|20.24|20.35|19.974||20.88|23.21|23.035|22.905|23.28|23.305|23.155|24.23|24.325|24.255|24.26|24.985|24.39|25.205|25.215|25.06|24.88|24.595|25.04|25.02|25.475|||26.325|26.68|26.59|27.16|26.955|26.93|26.665|26.62|26.15|26.005|25.36|25.42|25.785|25.3|25.09|25.175|24.995|24.725|24.61|24.425|24.13|24.36|24.25|24.295|24.6|24.22|23.545|23.395|23.615|23.765|23.865|22.56|22.395|22.635|22.45|22.13|21.67|21.43|21.07|21.235|20.76|20.49|20.22|19.472|19.52|19.428|19.546|19.56|19.688|19.672|19.828|19.636|19.912|20.15|20.455|20.615|20.78|20.565|20.66|20.5|20.43|20.455|21.17||21.145|21.18|21.235|||21.21|21.225|21.22|21.285|21.5|21.53
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||24.27|23.755|23.865|24.445|24.44|23.4|23.075|22.95|23.235|23.67|24.155|25.14|24.45|25.53|25.27|24.66|25.015|24.705|24.49|24.105|24.845|25.025|25.765|26.72|26.31|26.17|26.04|26.025|25.555|25.125|25.635|25.415|25.095|25.015|25.82|25.555|25.61|25.745|25.305|25.78|25.75|25.71|26.285|26.01|26.65|27.475|25.91|25.185|25.295|24.835|24.87|26.145|25.25|25.57|24.89|25.755|25.26|25.16|25.195|26.1|25.82|26.63|27.04|27.365|28.67|28.77|28.575|27.765|28|27.905|28.11|27.915|28.105|27.805|27.92|27.79|27.54|26.89|26.93|26.86|26.73|26.75|26.84|26.61|26.78|27.92|29.59|30.6|30.42|31.06|30.72|31.96|37.03|37.19|37.83|36.77|37.9|38.47|38.68|38.94|39.45|38.82|38.99|38.22|39.05|38.93|38.09|37.87|37.09|36.24|36.87|36.31|36.84|37.23|37.76|38.02|38.42|38.21|40.06|39.73|39.41|40.73|41.72|40.4|41.24|41.41|41.22|40.23|39.05|38.3|37.85|37.78|37.49|38.53|38.39|38.66|38.9|38.83|37.68|38.7|38.32|38.86|38.98|38.42|37.78|37.66|37.59|37.47|38.31|37.23|37.2|36.27||37.65|38.15|38.66|39.66|39.22|37.22|36.7|36.71|37.58|38.04|37.99|38.81|39.02|39.42|39.44|39.59|39.08|38.53|39.42|39.33|38.94|||39.92|40.43|39.84|39.9|39.95|40.52|39.94|40|41.22|41.4|42.88|43.49|44.3|43.56|43.45|44.4|42.9|42.41|42.91|43.29|41.73|41.69|43.05|41.38|41.55|42.2|40.99|40.95|41.76|42.56|42.14|41.7|41.68|43.2|42.7|41.86|40.42|40.9|41.2|40.19|40.51|40.91|41.09|40.95|41.3|42.41|42.61|42.35|41.56|40.52|40.32|38.88|39.82|39.63|39.72|39.93|40.3|40.7|41.28|41.01|41.34|43.04|44.58||45.24|45.51|45.67|||45.52|45.52|45.84|45.82|45.51|46.81
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH||89.02|88.72|86.44|88.26|89.3|89.6|88.82|89.58|90.88|91.52|90.92|89.82|90.44|90.64|95.2|94.68|98.3|98.82|100.7|99.34|97.9|96.9|98.3|98.5|96.84|96.06|96.6|97|97.68|97.26|99.12|98.84|99.6|89.58|87.42|88.42|86.54|89|90.94|94.1|96.72|94|93.16|94.24|93|97.48|95.32|100|96.2|96|98.42|102|100.95|100.8|99.8|101.05|97.66|97.14|96.86|98.9|97.48|100.45|98.8|98.46|95.86|98.86|98.5|105.35|106.75|105.55|105.55|104.8|102.9|103.8|106.1|104.5|104.15|102.5|103.1|101.45|101.55|100.5|105.2|101.5|104.55|110.55|115.7|119.2|108|106.2|105.85|102.6|103.55|104.15|106.05|104.3|107.05|103.9|112.35|112.65|112.05|110.85|108.1|105.7|108.2|113|113.5|112.8|107.05|102.8|98.34|101.4|100.7|98.68|100.1|100.7|102.7|101.3|100.1|96.74|93.3|97.88|100.25|99.32|102.55|104.6|103.65|102.8|105|106.75|104.4|102.8|101.9|104.3|108.7|106.55|104.1|107.15|107.4|109.8|106.6|109.65|109.6|105.95|106.55|102.6|98.84|99.48|99.54|99.58|94.86|97.32||85.48|89.5|88.6|87.58|90|90.52|90.32|87.52|87.08|86.42|88.82|88.16|89.5|90.46|92.06|95.2|93.54|91.22|89.1|89.6|89.8|||90.08|90.68|90.76|90.18|91.2|88.44|86.3|84.04|85.04|87.16|86.48|84.8|84.56|85|86|85.98|111.85|113.15|111.35|111|114.55|114.45|133.3|130.85|132.75|133.35|133.35|133.9|134.75|135.3|136.15|134.75|135.35|139.6|138.45|140.8|140.35|144.15|142.15|141.5|140.1|145.65|148.65|147.75|148.5|143.75|153.2|149.55|144.6|143.25|131.9|128.5|132|135.9|139.55|133.1|128|129.95|132.25|130.05|130.25|128.3|133.3||132.05|134.1|133.1|||133.35|136.05|130.85|129|124.6|122.65
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH||141.5|143.05|140|142.2|141.85|148.15|152.5|151.9|153.95|151.4|151.3|153.6|156.5|160.85|162.45|161.1|160.45|154.25|149.95|146.5|149.45|148.15|151.05|150.8|151.95|152.05|153.15|152.05|154|153.15|153.5|153.95|152.15|150.05|150|147.2|149.4|150.5|150.1|147.3|147.05|146.7|147.5|146.15|142.55|144.65|144.65|148.35|148.25|145.6|147.8|148.25|144.9|142|147.65|148|146.4|145.85|146.15|145.1|144.9|145.85|146.95|147|148.4|152|151.25|149.9|149|148.65|148.3|148.3|148.2|147.7|148.65|149.8|150.4|148.85|148|147.05|147.35|146.1|146.45|145.3|145.8|144.5|145.2|146.95|147.05|144.9|144.1|142.95|145.2|144.1|154.45|152.5|153.35|150.9|152.6|153.25|154.2|154.2|153.3|151.95|153.85|154.9|156.45|155.1|151.5|152|149.5|150.5|151.95|155.05|158.1|156.6|157.65|154.35|153.05|152.05|150.3|161.1|163.4|165.1|169.6|172.85|171.5|168.45|166.9|167.5|166.65|164.3|164.05|164|167|166.2|167.85|166.3|167.65|169|167|167.3|165.75|164.5|165.8|167.1|167.95|165.6|163.05|163.15|161.05|158.7||157.95|158.4|158.7|156.65|160|158.75|157.6|155.25|155.25|157.1|158.25|160.05|158.8|156.3|154.95|154.6|162.55|159|157.9|159.5|157.3|||158.05|158.6|160.95|160.25|157.2|155.05|152.9|151.15|148.6|146.65|146.05|143.75|142.35|140.7|143.25|145.9|147|150.9|138.35|135.4|137.05|136.6|136.85|138.75|135.6|134.25|134.85|135.15|134|140.65|139.6|137.85|132.45|133.95|133.7|133.9|136.15|136.85|134.95|135.65|135.15|135.35|136.9|137.2|135|135.2|134.5|134.15|134.55|133|136.45|138.3|138.8|138.75|141.85|138.75|138.4|137.2|137.1|136.7|137.1|134.25|133.45||133.95|134.1|134.3|||134.4|134.95|133.85|134.8|135.3|134.9
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE||54.97|54.22|54.1|54.93|55.88|57.09|57.18|57.37|57.47|58.1|57.51|57.15|55.84|55.72|57.16|56.84|57.74|57.57|58.29|58.08|57.9|57.4|59.14|59.4|59.73|60.27|60.08|60.01|60.25|59.94|59.66|59.78|59.41|59.49|62.49|62.37|62.41|61.98|62.08|63.28|62.65|61.52|60.64|59.31|58.5|59.15|59.3|60.71|62.7|62.12|61.99|62.65|61.23|61.4|61.22|61.07|60.91|60.19|59.87|60.96|59.86|60.56|60.17|60.51|62.48|62.19|62.71|62.41|62.72|62.86|62.16|61.62|62.13|61.97|62.92|62.33|62.48|61.46|61.34|61.72|61.35|60.91|60.92|59.23|59.5|61.14|61.91|62.48|62.08|61.74|62.13|61.97|62.46|62.13|63.14|62.73|63.8|62.83|62.3|63.28|63.5|62.82|63.04|63.22|64.68|65.36|65.79|64.83|64.01|63.61|62.33|62.04|62.04|62.88|62.51|61.77|62.31|61.78|62.86|62|61.42|62.31|63.94|64.1|65.21|64.94|64.97|64.72|64.33|65.92|67.01|65.31|65.63|66.14|66.4|65.99|65.7|65.17|66.4|67|66.95|66.46|67.47|68.32|68.75|68.68|68.35|67.23|67.07|67.26|66.36|66.85||68.59|69.25|69.48|68.06|67.91|67.91|67.9|67.28|67.42|67.66|67.25|68.29|69.09|67.7|68.08|67.4|67.93|66.8|67.05|66.66|65.96|||63.47|63.04|62.98|63.23|62.85|62.92|63.2|64.3|62.63|62.48|62.71|61.74|60.67|60.13|60.05|59.92|59.98|59.16|59.39|59.8|58.99|59.4|59.5|59.19|59.66|59.13|58.92|58.6|59.69|59.89|59.75|60.42|60.3|59.82|59.72|59.18|58.39|60.3|59.22|59.8|60.58|60.1|60.43|60.21|59.62|58.94|58.86|58.12|57.75|58.28|58.51|58.26|59.58|59.94|60.14|59.48|59.77|60.12|60.55|62.5|62.48|61.74|61.99||61.6|61.41|62.47|||62.3|62|62.15|61.99|62.35|61.63
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||27.57|27.55|27.03|27.35|27.79|27.84|27.91|27.99|28.18|28.43|28.58|28.47|28.11|28.18|28.86|28.42|28.55|29.1|29.47|29.13|29.29|29.17|29.41|29.69|29.76|29.11|29.39|29.91|29.99|30.18|30.57|30.6|30|29.85|30.07|29.8|29.49|29.25|29.28|29.17|29.39|28.79|29.31|29.64|29.52|30.06|29.94|29.65|29.92|29.82|30.18|30.14|30.13|30.24|30.12|29.78|29.7|29.47|29.51|29.8|29.6|29.86|29.57|29.82|29.84|29.94|29.78|29.6|29.34|29.45|29.51|29|29.09|28.74|28.71|28.4|28.12|28.09|27.96|27.76|27.8|27.57|27.82|27.23|27.23|28.31|28.17|29.04|29.07|29.03|28.9|28.68|28.56|28.74|28.89|28.92|29.11|28.6|28.49|28.55|28.84|28.8|28.62|28.77|29.08|29.48|29.27|28.88|28.3|28.46|27.92|28.11|28.65|28.75|29.16|28.75|29.17|28.56|28.38|27.7|27.92|29.28|29.88|29.65|30.4|30.94|31.51|31.12|30.69|30.84|30.7|30.57|30.57|31.02|31.27|30.66|30.55|30.69|30.89|30.74|30.62|30.66|30.54|29.66|29.04|29.27|29.18|29.33|30|29.83|29.39|29.21||29.19|29.02|29.04|28.91|28.92|29|28.86|28.8|28.63|27.94|27.65|28.23|28.45|28.43|28.59|28.99|28.84|29.16|30.21|30.02|29.97|||30.13|30.37|29.79|29.65|29.64|29.25|29.07|28.85|28.93|29.25|29.11|28.79|28.6|29.15|29.22|29.35|29.01|28.82|28.97|29.01|28.65|29.7|29.87|29.52|30.19|30.35|30.02|29.75|29|29.24|29.43|29.48|29.56|29.25|29.34|29.9|29.85|29.94|30.2|30.02|30.07|30.27|30.16|29.86|29.75|29.29|29.13|29.05|29.06|28.59|28.39|28.41|28.92|29.11|29.25|28.54|28.88|28.99|28.91|28.85|28.84|28.27|28.4||28.56|28.65|28.72|||29.06|29.08|29.27|29.28|29.04|29.73
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||99.86|99.12|97.4|99.12|100.4|100.7|100.65|100.25|100.3|100.95|100.55|100.3|98.6|99.9|101.4|100.25|100.6|101|102.1|102.35|103.2|102.7|101.95|103.25|103.65|100.75|104.3|104.55|104.8|105.4|107.3|107.25|107.25|106.3|107.3|107.65|107.55|107.75|105.6|105.3|104.9|102.05|104.95|104.35|104.95|110.6|109.75|108.9|109.95|109.3|109.85|110.6|110.35|110.6|109.6|109.5|108.1|109.9|109.85|109.8|109.1|109.85|107.6|107.95|108.3|108.15|107.6|107.35|106.65|106.75|106.85|105.9|105.6|105.35|106|105.5|104.55|103.5|103.25|102.65|103.45|102.85|103.7|100.6|101|102.25|103.1|105.6|106.65|105.55|108.05|104.45|105.5|106.4|107.05|105.55|106.2|105.45|105.3|105.4|105.75|104.35|103.9|103.1|105.65|105.2|103.3|102.8|101.35|100.9|98.38|98.9|101.15|101.5|102.9|101.8|102.4|100.4|100.5|98.3|98.14|100.4|103.1|100.75|104.8|110.75|113.7|113.8|113.5|114.9|114.45|114.5|113.15|114.5|115.45|114.15|114.65|115.2|115.6|115.5|115.05|116|116.6|115.9|115.8|115.6|115.1|113.9|112.5|111.3|110.85|110.1||110.25|110.6|111.1|110.15|111.55|111.5|113.55|113.35|113.55|112.3|111.95|113.05|113.05|112.75|112.9|114.55|115.95|114.45|116.25|118.25|117.25|||118.76|120.06|118.46|115.96|116.36|116.76|116.68|117.16|117.1|117|117|119.78|119.08|118.64|118.54|118.88|117.2|117.7|117.14|117.3|118.4|118.48|117.64|116.2|116.76|115.52|115.14|114.44|114.12|113.24|115.54|115.24|114.86|116.18|116.14|116.76|117.66|118.74|118.3|117|117.08|117.08|116.84|116.9|118.26|117.8|117.42|116.04|117.46|116.74|117.38|115.76|116.68|117.22|116.68|114.5|115.06|115.22|114.1|113.88|114.52|112.94|113.94||113.7|113.56|114.44|||114.38|113.64|113.62|113.3|112.96|115.58
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE||8.69|8.684|8.83|8.828|8.938|8.838|8.644|8.736|8.75|8.94|9.09|9.148|8.89|8.958|9.246|9.304|9.34|9.356|9.534|9.694|9.776|9.794|9.966|10.36|10.32|10.225|10.12|10.235|10.425|10.48|10.56|10.58|10.4|10.27|10.245|10.255|10.245|10.3|10.23|10.255|10.215|10.26|10.385|10.42|10.38|10.615|10.495|10.37|10.495|10.185|10.185|10.325|10.085|10.125|10.1|10.09|9.964|10.065|9.982|10.085|10.105|10.2|10.125|10.13|10.15|10.145|10.165|10.115|10.035|9.96|9.89|9.804|9.752|9.698|9.73|9.61|9.53|9.51|9.5|9.49|9.45|9.43|9.5|9.22|9.24|9.4|9.63|9.87|9.88|9.97|9.91|10.1|10.75|10.68|10.79|10.87|10.99|10.99|11.02|11.08|10.98|10.89|10.32|10|10.09|10.09|10|9.9|9.84|9.87|9.76|9.78|9.83|9.85|9.89|9.79|9.92|9.77|9.75|9.52|9.5|9.8|9.86|9.74|9.84|9.93|10.09|10.07|10.12|10.2|10.1|10.03|9.96|10.1|10.14|10.08|10.13|10.09|10.04|10.12|10.14|10.05|10|10.02|10.01|9.95|9.95|9.97|9.84|9.81|9.79|9.6||9.57|9.84|9.85|9.76|9.95|10.02|9.95|9.9|9.85|9.77|9.73|9.93|9.93|9.99|9.88|9.92|10|10.03|10.18|10.18|9.97|||10.1|10.04|9.96|9.97|10.01|9.91|9.96|9.92|9.94|9.97|10.03|9.79|9.98|10|10.02|10.25|10.2|10.37|10.37|10.46|10.33|10.21|10.15|10.14|10.23|10.27|10.2|10.22|10.23|10.3|10.32|10.36|10.3|10.45|10.32|10.17|10.22|10.3|10.29|10.3|10.3|10.46|10.29|10.28|10.21|10.05|9.97|9.82|9.84|9.81|9.77|9.81|9.87|9.96|9.93|9.75|9.87|9.92|9.87|9.8|9.69|9.67|9.69||9.68|9.66|9.67|||9.61|9.58|9.6|9.6|9.57|9.6
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||77.56|77.66|76.9|76.76|77.62|77.56|75.2|74.9|74.34|73.58|74.42|73.9|72.18|72.74|74.1|73.94|72.72|73|74.32|74.98|75.24|74.88|75.76|76.7|77.9|77.14|77.28|76.82|76.44|77.56|78.56|78.3|78.54|77.74|76.84|76.28|74.72|76.02|74.6|74.64|76.24|75.56|76.68|78.32|78.6|79|79.1|77.22|76.74|76.78|76.4|76.12|77.64|77.62|77.5|76.52|75.72|75.58|76.52|75.24|75.68|74.58|72.58|73.1|74.04|72.46|71.44|72.4|72.52|72.7|71.8|71|70.56|69.26|68.72|67.78|67.86|67.48|67|66.6|67|66.06|66.72|66.26|65.72|67.32|68.92|69.3|69.28|68.84|67.64|69.46|71.86|71.66|72.84|73.4|76.78|76.14|76.62|76.64|76.32|76.44|75.62|74.96|75.88|76.08|76.18|76.42|75.18|74.28|73.52|73.54|72.7|74.4|74.6|73.48|74.04|72.58|72.36|70.56|72.5|75.62|76.46|75.3|78.52|79.38|80.16|80.82|80.94|81.16|80.66|79.76|78.8|79.22|79.2|79.48|79.24|79.64|79.2|78.84|79.58|79.78|80|78.46|79.52|79.42|79.42|79.06|79.72|79.82|79.86|78.58||78.48|78.4|77.66|76.84|76.9|76.8|76.78|75.1|74.88|73.92|72.76|73.86|73.62|73.5|74.02|75.02|74.38|72.88|73.02|72.12|73.84|||74.5|74.74|74.56|73.82|73.62|73.38|72|71.56|70.88|69.98|71.2|70.46|70.68|72.06|70.88|70.32|68.64|69.08|70.1|69.08|67.58|67.42|69.36|67.96|68.7|68.72|69.08|69.64|70.64|70.02|70.58|69.02|69.36|72.38|70.56|70.08|66.9|65.66|65.34|65.66|65.34|66.98|66.92|66.8|66.78|67.28|66.68|64.56|64.66|64.74|64.7|65.66|66.86|67.38|66.48|65.6|66.16|65.68|65.84|65.78|67.02|66.52|67.46||66.92|67.26|67.7|||67.16|67.76|68.64|67.86|66.8|66.5
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03847|28357|/equities/4imprint-group-plc|FTSE350||5050|5100|5090|5080|5060|5040|5020|4925|5070|5090|5100|5330|5150|4995|5440|5550|5490|5340|5090|5010|5140|5110|5400|5220|5250|5220|5170|5150|5200|5220|5270|5330|5190|5100|5070|5160|5140|5250|5160|5180|5170|5030|4925|4955|4980|5080|5040|4875|5180|5250|5220|5210|4985|5020|4955|4960|4910|4835|4935|5070|5060|5240|5250|5250|5330|5270|5370|5160|5260||5360|5350|5410|5270|5400|5360|5460|5370|5370|5340|5490|5490|5490|5620|5590|5710|5950|6110|6140|5970|6140|5910|5890|5970|6010|5930|6150|6150|6160|6180|6210|6130|6130|6120|6190|6260|5930|5930|5820|5770|5860|5910|5960|5950|6160|5970|6100|5930|5800|5740|5670|5830|5940|5850|5890|6050|5970|6160|6250|6420|6490|6390|6220|6220||6180|6020|6040|6190|6290|6260|6170|6210|6200|6270|6410|6370|6520|6420||6080|6260|6230|6280|6220|6280|6320|6310|6440|6320|6250|6200|6280|6250|6440|6380|6450|6380|6480|6540|6370|6410|6290|6310|||6340|6340|6280|6130|6200|6180|6100|6090|6090|6200|6030|5940|5850|5820|5660|5750|5810|5790|5670|5820|5700|5580|5660|5580|5530|5490|5510|5570|5690|5590|5400|5400|5400|5520|5400|5480|5460|5440|5370|5480|5550|5470|5590|5510|5520|5420|5310|5240|5150|5190|4635|4635|4645|4610|4600|4450|4415|4400|4490|4480|4530|4415|4480||4570|4610|4670|||4690|4595|4640|4605|4535|4645
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||61.2|56.45|54.4|55|53.4|54.65|50.9|51.1|52.4|53.75|56.4|58.25|58.75|59.35|62.25|60.25|60.95|61.45|59.55|61.8|62.4|61.65|59.2|52.95|53.3|51.65|52.35|54|52|53.65|57.3|57.3|54.5|54.85|55.65|65|64.65|65.6|66.9|65.2|65.75|63.95|63.3|64.85|64.95|65.2|65.3|61.8|60.7|60.15|61.05|63.7|59.5|58.55|57.9|61.75|62.85|62.85|62.65|63.05|61.8|62.6|64.3|65.3|65.3|66.6|67.1|69|69.4||69.2|69.05|67.15|64.95|66.6|61.45|55.15|54.75|56.5|53.35|52.1|52|52.2|51.45|52.15|54.3|57.45|59.05|58.7|58.2|58.3|59.95|61.25|66.25|63.95|70|74|86.3|86.2|87.7|86.3|88.85|86.8|88.4|85.7|83.3|82.65|82.35|81.85|81.75|83.75|84.15|82.7|83.2|81.15|82.45|82.95|82.1|83.25|82.7|81.45|82.95|85.15|85|86|86|86.1|85.9|86.9|88|90|88.55|87|92||90.8|88.15|90.25|90.4|89.4|89.4|87.95|88.05|85.3|85.4|86.4|88.15|88.65|88.6||87.45|85.55|83.75|84.8|86.45|83.9|80.75|83.15|81.55|83.8|83.65|79.8|80|81.25|81.5|80.6|82.5|83.9|85.75|86.7|83.55|83.5|86.6|84.6|||88.5|88.5|89|83.8|87.2|86.4|84.3|85.3|85.1|81.9|80.75|82.1|80.65|83.85|85.65|84.7|83.35|82.9|83.85|86.8|86.5|87.75|87.95|88|92.25|97.4|95.4|95.5|95.8|93.4|94.5|94|91.6|91|90|90|87.7|87.5|86.3|85|78.2|77.6|79.2|79|80.05|82.55|84.35|85.65|83.4|80.75|80.8|79.75|81|83|81.3|78.05|83.05|85.1|86|86.75|88.85|89.8|91.35||95.55|93.4|92.4|||92|90.7|90|88.8|88.3|86.1
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03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||1456|1444|1430|1430|1450|1442|1434|1424|1440|1436|1450|1436|1414|1420|1446|1438|14.64|1448|1454|1466|1480|1478|1504|1486|1516|1520|1506|1502|1514|1502|1534|1538|1520|1494|1498|1500|1514|1538|1530|1554|1538|1530|1528|1544|1576|1578|1550|1536|1550|1556|1556|1580|1568|1578|1586|1576|1560|1540|1558|1554|1536|1544|1542|1554|1584|1604|1608|1620|1642||1632|1618|1614|1606|1610|1602|1626|1610|1586|1574|1584|1576|1580|1574|1572|1610|1680|1672|1664|1650|1628|1610|1610|1624|1628|1630|1632|1620|1614|1624|1630|1614|1584|1568|1570|1564|1536|1534|1510|1504|1512|1510|1516|1514|1516|1510|1518|1500|1512|1484|1466|1470|1496|1500|1522|1520|1540|1538|1538|1544|1534|1524|1510|1538||1540|1532|1520|1520|1522|1510|1518|1508|1476|1466|1468|1462|1462|1472||1466|1454|1442|1438|1440|1412|1396|1406|1396|1370|1356|1362|1360|1362|1366|1366|1358|1362|1360|1364|1358|1356|1350|1344|||1348|1348|1350|1350|1356|1352|1348|1352|1356|1364|1350|1352|1358|1362|1366|1360|1360|1346|1336|1314|1292|1282|1296|1288|1282|1286|1286|1278|1290|1294|1278|1280|1272|1292|1306|1310|1333.0005|1331.0139|1333.0005|1336.9738|1331.0139|1334.9872|1338.9603|1338.9603|1338.9603|1334.9872|1334.9872|1327.0408|1336.9738|1319.0945|1311.1481|1301.2151|1327.0408|1334.9872|1333.0005|1331.0139|1340.9469|1348.8933|1346.9066|1352.8665|1346.9066|1350.8799|1356.8396||1368.7592|1368.7592|1374.7189|||1354.853|1354.853|1358.8262|1336.9738|1329.0273|1333.0005
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||140.9|141.75|139.9|138.05|141.4|137.6|137.45|136|137.1|138.45|139.15|137.9|134.55|136.6|138.85|137.35|137.3|136|133.7|134.1|132.4|132.15|135|135.1|135.95|141|145.55|163.95|167.25|169.35|172|172.2|167.75|160.15|157.9|156.65|156.95|158.05|157.9|160.55|159.2|154.55|158.05|158.9|163.35|166.3|164.25|158.45|157|154.65|153.05|155.2|150.4|151.55|148.4|147.85|146.75|146.25|147.3|147.5|146.25|149.35|149.6|146.6|149.4|149.8|149.15|150.65|151.35||153.55|151.15|151.3|150.5|153.05|151.6|151.65|156.1|153.25|152.95|149.2|147.65|151.5|158.7|160.05|163.75|170.65|170.05|168.9|167.15|168.15|166.15|163.75|165.8|167.65|167.2|172|166.8|162.75|163.9|166.75|168.55|165|159|160.5|159.85|157.8|155.8|151.7|149.3|148.2|148.85|147.95|147.3|153.05|151.45|148.2|144.35|147.65|144.7|143.15|144.15|151.05|148.15|149.95|152.3|154.15|152.05|151.45|156.2|155.05|154.95|149.95|154.85||158.55|156|152.1|153.1|153.1|153.1|156|156.95|156.6|155.15|158.3|153.65|154.05|154.25||155.2|149.65|146.25|146.5|147|146.05|141.15|138.95|138.85|136.7|136.2|138.2|137.8|136.8|141.05|139.45|140.85|141.55|141.95|141.5|138.85|140.6|142.95|139.7|||141.1|142.75|144.55|144.55|145.6|146.9|142.45|141.35|138.45|139.6|140.6|148.8|154.25|151.85|152.35|153.15|153.05|151.85|152.85|155.45|157.4|154.15|156.2|161.5|164.05|164|163.65|159.25|160.65|164.3|162.85|161.1|158.9|165.35|162.75|163.25|161.6|163.35|163.8|166.7|167.65|168.5|168.35|168.15|175.35|171.7|175|172.3|177.95|178.55|179.85|172.7|173.9|170.25|168.65|168.6|170.65|170.65|172.75|170.9|173.4|171.55|174.75||178.65|179.45|180.7|||182.6|181.7|183.85|182.6|183.9|183.35
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||2563|2539|2464|2449|2467|2450|2431|2403|2504|2533|2522|2524|2510|2472|2528|2515|2521|2524|2543|2553|2563|2564|2596|2571|2593|2572|2610|2626|2645|2698|2746|2756|2714|2776|2747|2739|2736|2746|2736|2767|2804|2803|2798|2782|2784|2808|2800|2786|2784|2821|2825|2893|2871|2879|2890|2897|2875|2852|2845|2838|2792|2814|2911.3008|2897.3948|2886.4688|2898.3882|2902.3613|2928|2935||2942|2951|2903|2900|2933|2960|2993|2810|2757|2698|2675|2662|2674|2627|2618|2697|2728|2754|2737|2671|2655|2633|2628|2627|2629|2566|2599|2599|2588|2580|2609|2598|2624|2593|2609|2583|2569|2573|2543|2574|2615|2643|2597|2627|2569|2564|2592|2577|2589|2585|2551|2557|2576|2563|2657|2730|2767|2745|2699|2736|2714|2712|2709|2692||2725|2705|2756|2733|2698|2669|2671|2674|2696|2697|2750|2748|2756.4009|2724.5923||2685.8259|2674.8916|2684.8318|2712.6643|2716.6404|2682.8438|2675.8857|2747.4546|2782.2451|2762.365|2718.6282|2693.7778|2672.9036|2675.8857|2694.772|2655.0115|2653.0234|2656.0054|2639.1072|2642.0891|2644.0771|2621.2148|2677.8738|2761.3708|||2820.0178|2812.0657|2813.0596|2813.0596|2801.1313|2816.0417|2792.1853|2754.4128|2746.4607|2717.6343|2666.9395|2634.1372|2716.6404|2681.8499|2557.5979|2596.3645|2648.0532|2664.9514|2634.1372|2661.9695|2650.0413|2583.4424|2561.574|2564.5562|2517.8374|2553.6221|2560.5801|2567.5381|2551.634|2573.5022|2565.55|2532.7476|2518.8315|2531.7537|2518.8315|2515.8494|2474.1008|2473.1069|2487.0229|2459.1907|2484.041|2499.9453|2485.0349|2475.095|2501.9333|2494.9751|2487.0229|2470.1248|2543.6819|2512.8674|2486.0291|2545.6699|2604.3167|2609.2869|2566.5442|2555.6101|2553.6221|2705.7061|2704.7122|2671.9097|2683.8379|2667.9336|2664.9514||2667.9336|2689.802|2694.772|||2668.9275|2656.9995|2697.7539|2663.9575|2654.0173|2639.1072
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||474.5|473|470|463|466.5|468.5|462|453|459.5|458|461|455|453.5|454.5|463.5|456|456|451|446.5|446|447|444.5|461|454|465.5|466.5|465|461|472.5|471|482|476|481|464.5|455|448.5|443.5|451|440|438|450|440.5|443|445.5|449.5|454|450.5|444.5|445.5|454|448.5|454.5|443.5|445|445|437.5|439.5|433.5|438.5|433|425.5|432.5|431.5|425|428.5|435.5|433|437|444||442.5|450|455|444.5|453|448.5|452|442|440.5|432.5|424|430.5|431.5|421.5|422|440|457|459|455.5|452|444|427.5|424|433|425.5|427|420.5|397|397.5|395.5|394.5|394|393|387.5|385|398.5|391|389|381|382|379.5|380|385|388|396|389.5|389.5|386.5|385.5|373.5|368|372.5|380.5|372.5|371.5|377.5|376.5|380.5|385|391.5|385|385|382.5|391.5||384.5|403|362.5|365|362|361.5|358|357|358|357|359|349|351|344.5||336|337|335|323.5|324|311.5|309.5|310|307|303.5|301|300|295|297|297.5|294|294.5|295.5|292.5|293|288|298.5|296.5|301|||302.4|304.2|302.8|300.4|302.2|309.2|300.8|301.8|300|300.4|302.6|305|303.6|304|309.4|309.8|311.6|305.6|310.4|311|303.8|307.8|312|307.6|312.8|317.8|317.8|318|325.2|322.2|318.6|312.2|313.2|319.6|315.6|324.2|317.4|316.8|311.8|315.4|319|316.4|313.8|314.4|325.8|319.6|314.8|297|298.6|297|313.8|297.2|298.8|291.2|295|291.6|302|302.6|303.8|290.6|297.2|292|298.4||313|318.6|317.8|||316.2|324.4|323.6|314.4|311.8|310.4
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350||1280|1274|1276|1280|1284|1274|1266|1246|1250|1250|1258|1272|1272|1260|1268|1254|1252|1240|1214|1212|1216|1212|1214|1208|1216|1216|1212|1216|1218|1220|1232|1230|1224|1220|1226|1222|1210|1214|1210|1228|1222|1210|1198|1194|1190|1200|1192|1182|1182|1182|1184|1198|1184|1194|1188|1190|1178|1164|1170|1170|1154|1172|1176|1186|1190|1194|1198|1192|1206||1210|1216|1222|1214|1224|1222|1222|1204|1194|1190|1190|1182|1186|1170|1156|1190|1240|1240|1220|1216|1214|1198|1196|1212|1210|1214|1222|1218|1230|1228|1224|1226|1226|1216|1210|1214|1214|1210|1202|1204|1212|1204|1210|1204|1208|1208|1208|1198|1198|1188|1186|1186|1188|1180|1186|1196|1196|1188|1184|1208|1204|1206|1212|1222||1234|1236|1232|1246|1264|1254|1258|1260|1254|1250|1258|1250|1252|1256||1236|1224|1226|1228|1236|1234|1210|1222|1224|1210|1202|1210|1200|1204|1218|1224|1220|1224|1216|1224|1226|1230|1232|1226|||1230|1222|1224|1228|1224|1220|1202|1200|1200|1202|1202|1204|1196|1194|1198|1200|1194|1184|1196|1194|1180|1184|1190|1192|1188|1194|1172|1174|1182|1186|1176|1170|1160|1178|1164|1158|1160|1162|1154|1148|1134|1136|1146|1144|1142|1138|1132|1126|1120|1110|1108|1100|1116|1116|1106|1102|1108|1104|1090|1092|1096|1096|1102||1112|1110|1104|||1094|1102|1108|1094|1092|1090
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||2520.5|2391|2385|2372.5|2391|2359|2350|2340|2304.5|2318|2280.5|2244|2232|2220|2326.5|2372|2479|2392|2428|2390.5|2396|2400|2385.5|2483|2463|2434.5|2390.5|2323.5|2379.5|2362.5|2379.5|2337.5|2260.5|2224|2303.5|2295|2299|2309.5|2281.5|2445|2430|2423|2478|2443|2429|2438|2439.5|2298|2263.5|2122.5|2129|2201|2123.5|2137|2099.5|2104.5|2062|2002.5|2009|2029.5|2024|2102|2097.5|2108.5|2215|2209|2239|2235|2279||2250|2236.5|2277.5|2244|2235|2185.5|2185.5|2198|2231.5|2232.5|2226|2222|2201|2193|2194|2243.5|2321|2350|2277|2339.5|2380|2265|2222|2184.5|2234|2246|2286|2275|2309.5|2364.5|2396|2394|2407.5|2379.5|2414|2444|2433.5|2425.5|2396|2432.5|2502|2490|2527.5|2520|2500|2472.5|2467.5|2428.5|2389|2371|2388.5|2389|2374.5|2359|2373|2382.5|2412|2374.5|2403.5|2503|2513.5|2510|2480|2558||2615|2645.5|2698.5|2687|2680|2677.5|2629|2625|2619.5|2707|2773.5|2736|2654|2680||2693.5|2661.5|2634.5|2634|2750|2643|2560|2205|2111|2160|2179|2182|2168.5|2095|2169|2201.5|2123.5|2145.5|2191.5|2155|2088|2110.5|2048|2041.5|||1951.8|1922.8|1917.6|1931.2|1929.4|1923.8|1838.6|1821.4|1828.6|1854.6|1833.6|1937|1851.2|1850.8|1850.6|1857.4|1767.4|1703.8|1702.4|1760.8|1701|1710|1762.4|1726.6|1786|1769.8|1717.8|1719.6|1778|1802.2|1767|1747.2|1756|1751.6|1702.6|1739.6|1754.6|1822.6|1810|1835.6|1878.6|1896.6|1891.8|1895|1888.2|1825.2|1860.8|1789.6|1751.2|1773.6|1786.6|1750|1792.2|1824.8|1846.2|1839.8|1823.2|1823.8|1846.8|1870.8|1873.2|1869|1968.2||1970.6|1984.8|1975.8|||1931.8|1924|1912|1891.6|1821.4|1824
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||1702.5|1672|1665|1665.5|1671.5|1664.5|1689.5|1675|1675|1680|1660|1636|1636.5|1622.5|1656.5|1689|1808.5|1726.5|1792.5|1790|1763|1732|1776|1815|1807|1811|1794|1811.5|1829.5|1815|1829|1802.5|1819.5|1796.5|1881.5|1917.5|1916|1896.5|1888|1990.5|1973|1946|1993.5|1992.5|2013|2041|2031|1920|1940|1825|1787.5|1858|1777.5|1783|1761.5|1751.5|1725.5|1686|1663.5|1659.5|1638.5|1702.5|1714.5|1757|1842.5|1853|1830|1796.5|1910.5||1878|1829|1849|1880.5|1880|1876|1887.5|1841.5|1838.5|1879.5|1846.5|1814|1816.5|1821|1832|1888|1925|2020|1931.5|1943|1967|1935|1946|1913|1935|1922|1899.5|1998|2128|2145|2225|2182|2186|2177|2179|2204|2171|2153|2083|2113|2110|2093|2111|2117|2121|2058|2146|2057|2047|2033|2041|2063|2073|2067|2159|2145|2214|2151|2135|2215|2203|2205|2270|2311||2246|2259|2256|2410|2393|2365|2284|2289|2280|2258|2255|2230|2198|2198||2192|2132|2168|2210|2282|2255|2227|2166|2155|2201|2250|2264|2269|2208|2275|2266|2218|2243|2269|2215|2194|2198|2100|2066|||2039|1985|1976.5|1978|2007|1993.5|1926|1917|1931.5|1948|1910|1914|1818|1825|1769.5|1797.5|1741.5|1777.5|1838|1817|1817.5|1773.5|1798.5|1773.5|1796.5|1787.5|1765.5|1776|1765|1785|1689.5|1676.5|1661.5|1679|1642|1650|1697.5|1764.5|1720.5|1734|1749|1735|1706|1706|1700|1672|1682|1597|1559.5|1578|1591.5|1593.5|1622|1624|1636|1588|1583|1596|1609.5|1616.5|1604.5|1592.5|1651.5||1679.5|1707.5|1710.5|||1701.5|1705.5|1705|1685|1638|1616
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||141.2|141.8|141.2|142|143.4|141.4|142|142|144|143.2|144.4|146.6|145|144|144.8|141.8|139.4|139.8|139|141.4|141|141.2|141.6|141.6|142.8|143|143|144|144.2|146.6|145|141.4|137|139.6|141|139.6|142|140.4|138.6|139.8|138.6|136.6|136.2|137|138|138.8|139.6|141|142|144.4|147.2|145|141.2|140.6|142.2|143.8|142|145|146|146.6|145|146.2|143.8|143.4|142.8|144.4|145.4|148|151.2||148.4|147.4|146.2|142|142.4|140.6|142.6|142.4|139|140.4|141.2|142|146|146.6|142|150.6|155|155|155|153.2|154.4|149.8|151.2|152.4|155.6|156|156|158|160.4|161|157|155.2|155|155|156.4|157.8|155|156|156|158|158|157|158.2|153.6|155|154.2|155.8|156|154.6|147.4|148|148.2|151.2|154.2|152.2|155.6|156|156.8|158|158|157.6|155|155.8|153.8||151|152.8|156.6|155.4|157.8|155|157|156|158.8|156|151.6|150.4|151.6|153||149|150|144.2|144|144.2|142|141|141|141|140.6|140.8|140.8|139|143.8|144.4|146|144|144.2|145.4|145.8|145|145.2|145.8|146|||146|145.2|145|145|145.6|145.2|144|145.4|144.4|150.2|146.4|153.2|152|153.6|154.4|153.6|155.2|154.8|154.2|153.4|153.2|152.4|154.6|155|154|154.6|152.6|154|154|155|153.8|153|152.8|154.8|153|154|152.4|155|153.4|155|152|154.6|154|155.4|155.4|156.4|154.2|154.8|155.6|153|153.2|153.6|158|158|153|155|153.2|153|153|152|156.2|158|159.4||160.8|162|159.8|||160.4|165.2|165|161|161|160
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||5.67|5.67|5.66|5.66|5.665|565.5|566.5|565.5|565.5|565.5|564.5|565|564.5|565|564.5|565|564.5|564.5|564.5|564.5|569.5|569|569|569|569|570|569|571|572|572.5|573||572|573.5|572.5|573|572.5|571.5|571|571|570.5|569|568|568|568|567.5|567|570.5|571|571|572|572|568|566|562|446.8|371.2|370.4|365.8|363.6|367|353|350.2|349.4|353.8|358.6|363.6|362.4|357|355|355.55|345|342|337|333|335|337.5|335.5|336.5|338.5|340|335.5|330.5|332|336.5|333|340|333|329.5|323|324.5|326|325|324|317.5|328||341.5|331.5|326.3|330|340.95|329.4602|328.8471|323.5332|321.8982|318.2193|319.0368|320.8763|319.0368|324.9639||320.8763|321.285|318.0149|319.65|320.8763|321.6938|317.8106|320.2631|321.285|318.4237|319.4456|319.0368|319.0368|319.4456|319.4456|322.9201|322.5113|323.3288|323.1244|322.7157|321.8982|319.8544|311.8835|310.6573|||310.4529|310.6573|313.9273|313.723|317.8106|319.4456|307.5916|308.4091|306.9784|306.1609|306.3653|306.5697|305.9565|307.5916|307.5916|308.0003|306.5697|305.9565|306.3653|307.5916|304.9346|306.5697|309.431|308.8178|309.2266|309.2266|306.1609|308.0003|309.431|308.6135|306.5697|307.5916|307.3872|311.4748|309.2266|307.5916|308.0003|310.2485|304.5259|304.5259|308.0003|311.2704|309.0222|307.5916|308.8178|308.2047|306.3653|302.4821|302.4821|294.92|297.3726|295.1244|297.577|295.9419|296.7594|292.2631|294.5113|293.4894|295.7375|298.8032|298.5989|296.3507|295.7375||299.8251|301.0514|301.8689|||301.6646|299.6208|301.8689|296.3507|295.1244|296.9638
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03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||39.56|39.54|39.38|38.6|38.94|38.66|38.32|38.32|38.76|38.24|39.32|38.88|37.86|38.64|39|38.76|38.42|38.36|39.06|39.74|39.96|40.24|40.82|40.38|40.54|40.46|40.26|40.4|40.42|40.7|41.12|41.5|41.88|40.74|40.6|40.56|40.66|41.24|41.1|41.62|42.18|42.14|42.18|42.84|42.5|42.68|42.44|41.82|41.32|41.76|41.92|42.2|41.4|41.84|42.14|42.1|41.6|41|40.98|40.56|40.88|40.46|41.42|41.04|41.62|41.68|41.08|41.78|42.24||42.5|42.04|41.88|41.6|41.92|41.8|42.04|41.94|41.86|41.4|41.14|40.7|42.04|41.62|41.44|42.32|41.58|40.7|40.98|40.88|40.92|40.32|40.5|41.38|41.54|41.74|42.12|42.18|42.46|42.6|42.38|42.56|42.4|41.9|41.82|42.2|41.8|41.34|40.72|40.2|40.34|40|39.94|39.92|40.1|39.1|39.44|39.14|39.6|39.3|39.72|39.48|39.7|39.18|39.82|40.04|41.26|42.38|41.96|42.38|41.1|41.34|40.38|40.16||40.5|40.18|40.76|42.26|42.72|42.78|43.16|43.46|42.32|42.34|42.3|42.72|42.6|42.68||41.62|41.64|40.9|41.22|41.7|41.44|40.88|40.9|41.8|41.44|41|40.66|40.2|40.06|41.12|41.2|41.6|41.4|41.82|41.78|41.34|41.68|41.26|41.28|||42.32|41.9|41.54|41.5|42|41.58|41.5|41.44|41.5|41.5|40.56|40.96|41.4|41.74|42.08|41.58|42.88|42.28|42.44|42.24|41.58|41.26|41.9|42.2|42.32|43.2|42.08|41.5|41.86|42.06|42.06|41.88|42.32|43.2|42.6|42.92|43.32|43.5|43.16|42.98|43.28|44.54|44.38|45.36|44.7|44.96|44.64|44.12|44.96|44.46|44.44|44.54|46.62|46.86|47.24|46.68|46.12|46.78|47.8|47.36|47.88|47.5|47.76||48.12|48.88|48.76|||48.32|48.26|48.26|46.52|45.64|44.76
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||106|104|102|107.9|112.4|105.7|102.7|101.4|106.4|110.1|112.5|115.2|115.5|115.7|120.2|117.6|120|118|120.6|117.5|116.3|114.4|110.9|105.5|104.4|108.9|109.7|107.3|104.1|104.8|105.6|106.7|108.4|109|109.4|108.4|110.9|112.1|110.8|112|109.8|104.9|108.5|117.2|120.4|159.5|151.4|156.3|159.9|161.7|163.3|169|164.7|160.2|161.3|159.7|154.3|150.2|148.8|152.3|149.7|156.6|151.3|146.4|145|148.5|146.5|146.2|148.2||149.6|148.5|149.8|146.7|146.2|143.1|143.7|139.7|138.5|136.3|139.1|136.1|134.6|136.1|138|145.9|152.2|155.4|155.1|159.6|163.8|162.9|159.7|150|152.4|146.5|152.8|149.5|152.1|158.9|163|162|158.6|159.5|151.1|147|148.5|144.9|140.5|144|143.7|142|150.7|154.8|154|151.2|152.4|143.4|144.6|141.3|146.5|150|151.8|152.7|156.3|164|162.9|157|146.7|148.8|145.2|138.6|132.6|134.9||135|135.9|136.2|136.8|140.3|141.2|142.6|144.3|144.1|141.1|137.6|136|136.1|136.6||138.9|133.2|138.2|148.2|156|151.9|151.2|154.2|157|155|151.9|151|151|154.9|157.9|158.3|159.8|164.4|167.3|167.3|159.7|167.5|161.8|161.8|||169.9|173.5|172|173.3|173|170.5|172.4|168.3|167.4|159.5|166.1|168.4|167.6|163.1|156.3|157.9|159.4|155|165|176.7|172.8|183.5|176.5|169.7|171.7|173.6|170.6|165.7|165.7|169.6|171.6|176.1|174.2|174.2|171.2|172|174|176.6|183.7|187.9|185.9|191.6|192.5|188.6|190|188|192.9|191.8|188.8|190.3|190.4|194.2|197.5|199.6|203.4|202.4|212.6|206.2|211.2|210.8|214.4|207.2|215.4||225.6|224.2|219.8|||218|221|219|211.8|210|205
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH||10612|10594|10532|10492|10474|10474|10062|9969|10024|9915|9978|10292|10144|9990|9985|9903|97.25|9922|10114|11042|11022|11042|11206|11534|11628|11606|11696|11828|11864|11930|11946|12024|12024|11850|11936|11764|11770|11756|11678|11810|11738|11964|11946|11800|11588|11654|11720|11566|11522|11584|11780|11898|11856|11968|12016|11928|12050|12308|12406|12712|12650|12540|13046|13190|13276|13274|13274|13200|13158||13076|13018|13000|13102|13050|13046|13166|12902|12920|12780|12700|12628|12690|12408|12458|12610|12512|12368|12202|12364|12180|12060|12214|12190|12260|12106|12126|12244|12100|12104|12260|12100|12078|11944|12044|12056|12106|12020|12086|12304|12356|12328|12556|12550|12478|12472|12398|12340|12416|12428|12510|12392|12466|12376|12600|12556|12590|12516|12404|12346|12190|12028|11930|12028||12296|12404|12360|12364|12096|12110|12166|12172|12246|12318|12370|12332|12264|12118||12050|12156|12170|12062|12024|11988|12026|11352|11268|11250|10946|10914|10862|10878|11024|11064|10962|10732|10708|10610|10620|10736|10562|10604|||10678|10742|10440|10394|10482|10428|10164|10228|10290|10294|10402|10458|10436|10450|10196|10234|10140|10112|10046|10080|9983|10180|10328|10254|10220|10036|10102|10204|10418|10094|9826|9724|9600|9501|9761|9823|10490|10534|10360|10360|10430|10500|10586|10568|10546|10448|10454|10452|10590|10508|10432|10446|10646|10852|10862|10830|10900|10902|10772|10758|10864|10740|10788||10600|10574|10528|||10436|10480|10484|10346|10356|10186
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||839|845.6|836|831.6|832.8|830|809.2|801.8|802.2|801.4|795|795|787.6|793|789.4|777.6|783|843.4|840.4|844.6|844.2|839.2|865.8|874.6|892.8|880.4|881.6|871.8|876.4|878.2|885.4|890.6|882.8|877.8|877|869.6|860.4|860|856.8|852.8|846.4|847.6|859.4|867.6|867.8|873.6|877|888.2|884|885.2|874.8|885|869.6|883.8|877.6|872|861.6|855.2|859.8|859.8|857.2|866|862.8|869|877|851|849|845.6|843.2||844|840|831.4|821.2|828.8|825.8|813|810.6|798.2|797.8|791.4|794.4|789.4|788.2|789.6|791.6|810.8|815.6|811.2|800.4|794.2|794|806.6|803.6|803.2|802.2|801.6|814.2|822.6|825.6|822.2|814.2|811.8|807.4|805.6|810.8|800.4|802.4|802.8|796.8|801.2|811.6|802.8|796.6|804.6|812|820|813.6|814.8|811|819|825.4|827.2|814.2|823.6|819|829.6|822.2|825.8|827.4|816.2|825|730.6|732.2|747.8|747.8|749.6|741.4|726.6|727.6|730|755|755.8|755.8|745.4|748.2|748.2|743.4|735.8||723|715.6|702.2|698.4|696.6|695.4|688.6|693.2|695|679.8|668.6|676.6|675|676.2|693.2|687.4|691.8|689.4|689.6|693.2|697.4|700.8|701.2|692.4|||700.2|700|705.6|742.2|762.4|763.2|742|747.4|755|755|753|748.6|755.2|748|741|733.8|731|732|736.8|747.4|740.4|742.8|738|736.4|734.6|726.4|726.8|722.8|726.4|721.6|712.2|712.8|704.4|725.6|712.8|720.4|726.8|730.8|728.4|732|731.2|728.8|738|720.6|741.8|730|730.4|726.2|733.6|712.8|710.2|702.6|705.6|707.6|704.6|698|710|709.2|705|691.8|695.4|697.2|703||721.4|718|720.4|||722.2|717.4|717.6|710.8|701.4|697.2
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350||238|239|240|240.5|240|237.5|236|233|238|235|236.5|237.5|237|237|237.5|233.5|234.5|232|227.5|230|229.5|230|229.5|228.5|229.5|229.5|229|227|228|229|230|229.5|228|227|230|230|231.5|230.5|229.5|232.5|232|231|230.5|230.5|231|233|229|226.5|229|229.5|228|231.5|229.5|229.5|229.5|229.5|226.5|225|226|228.5|226.5|229|229.5|229.5|233|234|232.5|231.5|231.5||233|231|232|233|233.5|234|233|230.5|228.5|228.5|229|227.5|226|222|220|229|241|242.5|239|238|240|236|240|241.5|241.5|241.5|243|241|241|242|242.5|240|238|236|237.5|237|237.5|237|236|236|237|237|237.5|236|236|235|236|236|236|235|235.5|236.5|239|239|240.5|242.5|243|243|243.5|244|243|242|241.5|243.5||242|241|242|243|244.5|244.5|247|248|247|245|245|244|242.5|243.5||242|239|237|237|237.5|236.5|232|235.5|235.5|233.5|230|228|224.5|225|229|230|230|230.5|231|233|232.5|232|229.5|229.5|||231.5|230.5|229|228.5|231.5|230.5|225.5|226|228|230|228|228.5|228.5|227.5|229.5|228.5|228|227|228.5|230.5|228.5|228|228.5|230|229.5|231|227|228.5|229|229|229|227.5|226.5|227|226|226|226|224.5|223.5|226|223.5|226.5|226|224|223|222.5|221.5|220.5|222.5|219|218|216|218.5|219.5|218.5|218|218|218|217|217|218|217|218||220|219|217.5|||215.5|215|216.5|213|214|213.5
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||483.7|479.5|489.3|481.8|485.9|485.7|483.8|479.5|485.9|487.6|484.9|475.4|454.7|454.3|459.5|456.2|456.7|457.8|459.5|455.4|458|453.1|460.8|459.3|465.7|462.6|473.8|474.1|481.2|486.3|488|485.4|479.5|480.9|480|481.3|479.7|477.4|472.6|476.9|473.9|470.2|475.2|479.7|483.6|489.6|489.8|491|492.6|493.6|491.7|496.9|489.8|494.4|491.4|493.1|492.9|490.7|492.8|494.5|488.4|490.8|498.7|503.6|506.2|504.6|506|505.2|498||496|494.4|501.8|502.6|506.6|500.4|502|491.8|488.6|484.2|482.5|477.9|478.3|465.8|463.1|477.8|490.2|500.2|498.5|493.1|492.7|488.4|484|487.9|490.2|481.5|487|482|483.3|486|489.6|491.4|483.1|475.4|475.5|471.4|481|474.7|468.9|476|476.6|476.5|477.6|480.1|484.3|479.8|483.6|478.2|474.2|470.5|476|471.4|476.7|468.5|470|477.9|480.8|476.2|475.2|479.9|479.9|479.1|479.7|481.6||488.1|482.9|496.2|494.3|494.7|493.7|497|492.8|488.5|488.2|490.3|488.6|484.8|482.6||472|468.4|465.2|465.7|467.9|463.8|458.5|465.4|470.7|469.1|459.7|457.2|455.5|452.4|462.5|460.2|458.8|489.9|491.1|493|490.4|495.3|494.7|492.5|||496.6|496.2|496.1|495|494.5|489.7|481.5|480.5|480.7|482.4|480.6|477|472.1|464.7|470.5|462.2|454.9|451.2|448.5|447.7|446.3|448.4|450.2|454|452.2|450.1|445.6|443.8|430.3|432.5|430|425.5|418.2|421.5|416.9|420.7|424.9|429.5|425.8|426.3|423.8|432.3|432.2|435.2|437.6|434|436|433.2|439.3|431|427|424.7|430|432.5|428|422.6|427.4|433.6|435.9|433.3|433|429.8|433.7||434.7|433.4|432.8|||431.1|428.8|431.6|427.2|429.2|430.1
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||346.9|342.5|344.5|344.7|350.3|346.3|339|330.1|346|347.9|378.4|398.8|379.8|380.6|383.2|383.2|390|383.1|390.3|393.2|392.1|387.6|401.3|395.7|399.7|402.1|401.1|407.3|408|405.7|405.6|410|407.4|410.1|408.3|406|410.5|410.6|406.7|415.6|414.6|410.4|408|410.6|415.2|427.2|425.3|416.1|411|410.1|420.9|429.9|422.2|425.8|423.7|426.5|421.8|419.9|415.9|424.6|425.3|440.1|445.1|447.1|437.5|445|444.4|438.1|444.9||452.5|439|438.5|439.7|449.3|448.1|448|446.1|446.2|444.6|454.7|453.4|460.2|455.2|454.3|454.4|459.1|468.1|467.2|465.9|465.9|456|455.1|464|463|458.1|463.5|460|466|446.6|448.3|445.3|440.8|441|456.5|443.5|434.5|435.9|439.6|442|437.2|445|452.7|456.6|465.2|469|477.1|471|473.4|474.5|463|465|473.3|485|488.5|492.9|495.6|506.6|546.4|551.6|544.6|545|543.2|538.6||548.6|550.6|554.8|541.2|546.8|543.6|544.6|535.2|548.6|552|548.2|535|537.4|529.6||521.6|517|519.4|519|517|527.8|518.2|516.2|524.2|524.8|510.4|520|512.6|500|510.6|501|505.6|511.6|510.8|522.2|521.4|529.8|528.8|538.8|||545.8|545.6|541.2|537.6|527.2|530.6|527.6|532|533.8|540.4|547|551.4|558.2|550|550|552|548.2|539.4|532.2|532.8|525.8|522.6|517.2|523.8|535.8|529|524.2|517.4|515.6|515.2|507.8|502|492.5|497.9|493|499.9|500|509.4|505.8|508.2|513.2|518.6|530.2|534|538.2|531|527.8|521|524|518.2|524.8|523|533.595|532.632|546.309|534.366|542.649|546.116|541.108|524.541|532.632|535.907|539.952||539.567|541.3|542.264|||548.62|554.785|553.822|540.723|538.604|540.337
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP||513.5|517|512.5|520.5|523.5|525.5|522.5|519.5|523|525|509.5|510|514|499.2|503.5|487.8|496.6|487.8|470|466|470.2|472|480|472.4|478.2|476.6|484|480|486.6|486.6|494|490.6|485.8|477.2|476.6|473.8|472|478.4|472.6|471.4|481|474.8|476.2|470.2|472.6|481|473|472.8|478|482.4|486.2|498.2|465.2|462.4|468.4|472.2|476|478|481|484.6|467.6|501.5|501|509|512.5|524|521|529.5|528.5||531|529.5|533.5|531|542|540|540|530|520|523.5|518.5|517|521|508|500.5|511.5|522.5|531|535.5|528.5|530|487.8|500|509|509|495.6|512|517.5|538.5|530.5|532|538|539.5|520|530.5|525.5|517|526.5|512|514.5|522|532.5|528|533|550|537|538.5|536.5|537|527.5|522|531.5|537.5|535|548.5|545|545.5|532|553.5|565|565.5|554|545|555||555|557|547.5|551.5|538.5|528.5|531|526|519.5|504|521.5|517.5|524|524.5||510|510|508.5|507.5|514|510.5|516.5|520.5|512.5|511|502|504.5|503.5|500|510.5|508|509.5|506.5|500.5|513.5|515|520|517.5|521|||520|532|533|514|518|518|518|523|517|511|513.5|511.5|509|507|509.5|508|519|510|503|504|489.8|490.2|492|495.8|497.6|499.4|493.2|489|480|473.2|467.4|465.6|455.2|469.6|463|459.2|424.2|465.8|462|450|452.2|452.6|453.2|453|453.4|451|452.6|443.8|443.6|430|435|433.6|437.6|439.2|442.2|442.6|449|437.6|440|442.4|445.4|440.8|420||395|397.2|398.4|||396.6|395|400.4|396.8|394|385
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE||1227|1290|1285.5|1298|1297.5|1333.5|1325|1300|1312.5|1296|1287|1315|1344.5|1381.5|1393.5|1377.5|1382|1343|1280|1244.5|1269|1250|1269|1279.5|1296|1292|1304.5|1323|1340|1327.5|1324.5|1327.5|1308|1295.5|1299.5|1270|1251.5|1303|1291.5|1301|1297|1299.5|1298.5|1273.5|1237.5|1240|1242.5|1274|1267.5|1275|1270|1291|1274|1273|1335.5|1337|1325|1301|1301|1296|1294|1302.5|1312.5|1310.5|1324.5|1363|1373|1348|1320||1312.5|1317|1312.5|1311|1339|1350|1361|1357.5|1323.5|1303.5|1277.5|1284.5|1293|1271|1268.5|1282|1285|1297|1282|1277|1272.5|1250|1259.5|1272|1277.5|1270|1277.5|1266|1285.5|1279|1268|1280|1280|1268.5|1270.5|1262.5|1278.5|1277.5|1268|1272|1320|1323|1328|1337|1352.5|1339|1346.5|1350.5|1345|1337|1335|1383|1388.5|1384|1400|1395|1394|1392|1385|1395.5|1392|1373|1362|1371.5||1386|1397|1373.5|1387|1372|1361.5|1364|1363|1352|1349|1394|1392|1381.5|1373||1361.5|1329.5|1338|1333|1355|1340|1320|1363.5|1340|1316|1296|1287|1320|1321.5|1337.5|1318.5|1286|1275.5|1277|1337.5|1326|1313|1320.5|1331|||1349.5|1353.5|1369|1360|1363.5|1351.5|1336|1327.5|1305|1295|1294.5|1290.5|1282.5|1260|1258|1272|1276|1280|1260|1250|1242|1229.5|1235.5|1256|1240.5|1232|1241.5|1253|1248|1242|1225|1230|1212.5|1224|1209.5|1195|1198.5|1205.5|1179|1172|1169.5|1177|1186|1182.5|1168|1182|1176.5|1164|1167.5|1174|1178.5|1192|1181|1178|1189.5|1163.5|1155.5|1146.5|1145|1153|1155.5|1134|1116||1110.5|1101.5|1095|||1090|1093.5|1087|1065|1068.5|1058
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350||716|703|705|710|707|704|695|693|693|695|699|703|710|718|724|716|715|708|703|701|703|703|704|701|700|703|689|692|705|725|723|724|733|735|734|742|749|746|745|749|748|741|735|740|742|735|738|723|717|733|730|736|722|727|732|738|737|725|733|728|719|742|742|747|743|756|751|752|760||752|746|750|748|731|724|727|711|705|692|690|690|695|674|664|698|752|756|740|740|734|731|741|753|748|748|753|761|758|760|758|756|749|740|733|739|735|726|722|720|726|724|728|724|717|715|715|716|718|714|724|709|720|725|730|736|734|737|735|735|725|715|714|725||728|724|727|741|740|735|738|735|735|732|734|734|731|734||735|730|717|725|717|719|707|714|712|712|705|710|707|719|733|732|733|737|735|742|738|745|741|738|||748|751|754|749|765|766|746|749|750|742|737|738|743|741|758|762|759|746|749|752|742|738|740|738|740|746|745|750|755|743|739|741|739|739|748|733|728|725|724|717|711|711|709|704|705|707|706|703|705|704|700|700|718|724|718|715|713|707|692|692|697|695|705||708|705|700|||687|689|694|685|681|685
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||137.5|139.5|138.5|134.5|130|130|130|130|130|131.5|132.5|135|135|135|136|138|142|142|145|145.5|147.5|149.5|155.5|155|156.5|155|161|160|160|164.5|155.5|155.5|155|154.5|154|153.5|156|156|151.5|151.5|156|155.5|154.5|154.5|157|156|155|154.5|153|156.5|159|160.5|158|161|161|158|156|157.5|157|161|153|157.5|154|152|153.5|154|154.5|154|155||155|155|155|151.5|154.5|155|154|154|155|153|146.5|146.5|146.5|143.5|148.5|151.5|154|154|155|155|155|150.5|153|153.5|152|154|152.5|153.5|151.5|155.5|156|154|151.5|146|151|148|147|138.5|138|141.5|143|147|145|142.5|142|144|144|146|146|145|142|140|139.5|140.5|141|142|144|141|147|144|140|138.5|137.5|138||137|134.5|133|130|129|127|127|125|126|121|123|120.5|118|121||120|123|121|121|119.5|115|117.5|123|119.5|118|116|116|115|114.5|115|115.5|115|113.5|112.5|111|111.5|112|113.5|110.5|||108|107|107|103|104|100.5|105.5|104|104.5|104|102|101|100|102|101|101|102|99.2|96|96.6|95|95.2|95.2|91.8|92.4|95.2|94.2|94.6|94.6|95.6|95|93.6|93|94.8|94.4|96.6|97|93|93.6|94.4|94|96|94|95.4|95.6|97.6|98|97.2|97|96|96.8|91.6|94.2|91.8|85|82.2|84|83|84.4|84|84|84.6|83.8||81|81|82|||81.8|83|82.8|82|83|84
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||450.4|453.4|451.4|442|448.2|440.6|434.2|436.4|433.4|433.8|439.2|438.4|431|426|439.8|432.4|440.4|437.6|435|436|441.2|444.8|447.8|440.8|445.8|443.4|445|449|455|444.6|447.8|455.4|449.8|442.4|437.6|434.4|433.4|438.6|426.6|429|429|423.6|430|436|430.8|436.8|437.4|430|433.2|432|432.4|436.6|429.6|426|418.4|415.6|413.6|410.2|414.4|412.2|408.8|413|411|412|414.2|419|419|415.4|411.8||410.8|408.4|408.8|407.6|416.8|411.6|408|399.4|409.6|407.2|407.2|405|395.8|393.2|388.8|404.6|416|421.2|417.6|416|426.8|415.4|416.2|420.2|418.4|412.4|413.6|408.4|408.2|404.6|405.6|402.6|399.2|392.4|395.4|390|378.2|374.8|369.2|366|365.2|368.4|361.6|364.8|369.8|360|362.4|356.4|358.4|349.6|346.8|346.8|353.6|351|357|360.4|367.4|364|369|375|371.4|369.2|364.8|370.8||373|367.8|368.4|371.6|370.6|367.2|372.2|383.2|385.4|385|386|384.4|382|378.4||374.6|373.2|368|363.8|369|361.2|361.4|365.6|364.6|360|356|358.2|356.4|360|369.4|370.4|368.4|368|369.8|375.4|371.8|377.2|379.2|378.8|||382.2|384|382.6|377|378.8|378.2|377|373.2|376.4|386.2|380|372|339.8|337.8|344.6|345.4|345|343.6|344|343.8|339.4|337|338.4|335.6|334.2|338.8|331.2|328.6|326.8|322.8|321.4|316.4|317.4|324.8|327.6|325.6|325.8|328.6|324.4|324.8|330.6|332|335.2|339.2|345.2|346.4|344.2|336.2|339|334|333.8|329.4|340.4|341.6|339.2|336.4|338.6|340.4|340.2|334.6|337|331.6|337.4||331.2|335.4|338.2|||337|334.4|330.2|325.2|325.4|325.6
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||4685|4995|5000|5000|4985|4895|4950|4870|4880|4895|4915|4925|4830|4825|4830|4575|4720|4615|4370|4260|4260|4160|4085|3950|3775|4000|4030|4060|4150|4095|4115|4080|4045|4035|4005|3960|3895|3785|3705|3715|3780|3655|3620|3560|3675|3775|3820|3785|3850|3885|3905|4045|3935|3950|4005|4085|4065|4060|4100|4120|4055|4325|4420|4460|4575|4550|4610|4540|4485||4355|4330|4320|4315|4375|4335|4315|4085|4005|4105|3995|3995|3975|3980|4065|4150|4385|4560|4570|4505|4600|4430|4400|4355|4350|4390|4490|4510|4535|4515|4390|4345|4365|4265|4380|4170|4040|4095|4055|4100|4035|4000|3955|3990|4080|3905|3995|3815|3835|3850|3800|3845|3725|3640|3680|3740|3810|3695|3750|3750|3710|3680|3840|3925||4015|3965|4030|4185|4205|4140|4185|4105|4720|4970|4940|4850|4735|4680||4725|5090|5420|5380|5380|5360|5290|5200|5160|4895|4835|4900|4840|4850|4965|4950|4920|4980|4985|5100|5120|5090|5050|5000|||5050|5060|4905|4770|4785|4880|4770|4745|4855|4845|5180|5130|5180|5110|5160|5150|5150|5020|4995|5020|4710|4600|4520|4600|4560|4570|4385|4245|4225|3965|4030|3870|3835|3840|3750|3695|3740|3800|3745|3790|3795|3795|3785|3755|3780|3745|3735|3715|3795|3775|3850|3845|3905|3915|3905|3905|4025|3940|3945|3845|3895|3895|4005||3975|3935|3980|||3930|3890|3835|3680|3605|3565
03878|6554|/equities/bankers-investment-trust|FTSE350||116.4|116|115.4|115.4|115.8|114.8|114|113.8|114.2|114.8|115.4|115.8|115.4|115.2|115|114.4|114.4|113.2|111.6|111.8|111.4|110.8|111.4|111.2|112|112.8|112.6|112.8|112.6|113|114|113.4|112.6|113.2|113.8|113.4|112.8|112.4|112.2|113.2|113.4|112.8|112|111.6|112.4|112.8|111.4|111|110.8|111|111.4|112.4|110.6|112|110.8|111|110|108.8|109.2|108.8|107.6|109.8|110.8|111.2|113.2|113|112|111.6|112||112.6|113.4|114|113.4|114.8|114|114.8|112.4|112.4|111.8|111|111|110.2|109.2|107.8|111.4|116.6|117|115.8|114.8|114.6|112.8|114.4|115.6|115.8|115|116|116.2|116.6|117|117|117.2|116.4|115.2|115.6|115|114.6|114.8|113.4|113.4|113.8|113.2|113.4|113|113.6|114.2|113.8|113.2|112.8|111.2|111.6|111.4|112.2|110.6|111.4|111.6|111.8|112|112.6|112.8|112.8|112.4|111.4|112.6||113.4|113.2|113|114|114.8|115.6|117|116.8|115.8|115.4|115.8|114.6|114.2|114.8||113.4|112.6|112|112.2|112.2|112|109.8|112|112|111|109.6|111|110.4|109.8|111.8|111.8|111.2|111.8|111|111.6|110.4|110.8|110.4|111.2|||111.6|111.4|112.4|111.8|112.4|111.2|110.4|110.4|111|110.8|110.2|110.8|111|109.8|110.6|110|110.2|109.2|108.8|108.8|107.4|106.6|107|107.2|107.2|107|106|105.6|106.4|106.8|106|105.8|105.2|106|105.6|105|104.2|105.2|104.4|103.6|103.2|103.8|104.4|103.4|103.6|103|103.6|103.6|103.2|102.2|102.2|101.8|103.2|103.4|103.4|103.2|103|102.8|102|102|102|102|102.2||102.4|101.8|101|||101|101.4|101.2|100.6|100.6|101
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE||263.8|265.1|258.95|260.95|263.65|257.2|262.65|258.95|255.85|260.85|259.35|256.6|258.85|257.5|260.65|251.5|253.85|258.15|244.9|243.5|240.6|237.5|242.1|238.8|241.8|241.4|248.05|238.15|242.2|239.75|242.25|245.1|237.05|234.05|232.9|235.85|231.15|230.65|228.45|229.65|226.25|219.35|220.2|219.7|224.55|229.25|227.05|223.2|226.4|223.2|226.75|227.65|223.5|225|221|221.15|218.6|215.15|216.7|224|220.85|228.55|223.7|223.05|227.15|228.4|226.05|223.9|230.2||230.45|225.4|224.85|226|229|228.3|227.75|221.6|219.25|220.1|218.25|214|214.75|208.2|206.2|209.1|222.9|233.8|234.05|232.75|231.4|227.9|228.4|230.5|230.85|228.65|228.6|230.7|227.35|225.75|222.45|222.6|219.55|216.75|222.05|220.55|224.35|218.15|210.75|213.2|208.9|209.75|205.85|206.15|207.55|204.85|208.05|206.7|206|204.9|202|205.15|208.7|209.05|214.75|217.25|216.15|212.65|215|219.2|220|218.55|214.15|219.1||216.15|215|211.45|217.55|216.75|216.75|214.9|213.1|217.2|214.55|213.95|213.25|211.65|210.35||202.35|201|203.45|202.7|203.65|204.35|204|191.14|192.24|189.18|185.84|183.98|179.94|178.48|183.14|182.86|183.64|189.48|188.9|193.18|189.74|193.16|188.54|184.12|||183.2|181.52|180.78|181.48|180.8|181.84|175.74|175.06|176.52|176.92|174.4|177.06|177.58|173.8|172.24|173.06|170.92|169.46|170.14|169.52|164.46|168.9|166.86|165.84|163.74|163.68|162.76|161.8|149|146.72|143.42|142.02|140.48|142.88|142.28|143.16|144.4|146.3|145.68|150.72|146.04|148.42|150.26|147.54|149.24|145.38|147.34|146.78|144.94|141.04|140.72|140.68|141.4|144.98|145.54|145.58|152.64|154.28|154.82|155.6|155.58|153.12|155.28||153.78|153.5|153.66|||151.78|151.42|151.64|147.66|146.5|146.64
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE||427.7|423.5|426|422.1|428.9|413.6|402.7|399.8|407.9|406.6|409.5|410.2|402.9|412|423.4|422.8|432.3|435|448.8|449.5|448|446.4|470.4|472.2|482.2|472.5|481.2|485.3|473.4|481.4|488.1|494.1|494|472|459.2|461.4|453.4|463|462|466.2|482.1|481.3|474.7|480.3|478.7|482.4|482.3|489|494.7|500|499.7|511|507|510|508.4|510.2|509|496.5|497.5|495.6|492.6|505.6|496.3|520|523|507.2|502.2|509.4|515.6||551.8|550.2|543|549|554|535.8|541.4|549.2|529|524.6|523.8|517|521|512.2|509.2|523.6|534|526.6|526.4|527.6|519.8|509.2|506.6|495.6|496.2|496.4|498.4|493.1|499.3|496.8|497.8|495.1|485.1|491.2|503.8|504|492|487|477.9|477.8|472.2|472.8|471.8|474.6|475.8|474.2|476.8|468.7|481.9|487.7|488.9|500.2|509.8|496.5|501.8|501|509.6|508|506.8|504.8|503.2|503|495.5|507.2||509.8|506.8|499.6|510.4|518.6|524.4|519.4|511.2|495.9|492|493.7|491.2|489.6|492.8||478.7|460.3|454|454.7|457|454.9|448.8|449.2|457.1|451.8|441.5|446.3|446|447.6|458.3|460|453|455.9|465.6|470.7|465.5|473|465.7|464|||475.6|475.4|474.3|471.7|474.5|479|468.5|464.9|471.5|473.6|477.1|473.7|474.4|478.3|477.7|477|472.5|471|478.5|479|466.5|464|470.4|477.3|478.5|478|478|480.8|477.8|478|475.7|473.6|466.1|488.5|487.1|487.5|501|530|520.8|529.4|534.8|540.4|533.8|539.8|543|534.8|534.6|532.6|539.4|524|524.2|519.6|537.6|542.2|541|535.6|553.4|544.8|553.2|546.4|550.8|548|554.4||562.6|562.4|566.4|||565.8|563|563.4|556.2|551.6|566
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||127.2|127|125|125|124.8|125|125|124|125.2|124|125.2|124.2|124.8|125.8|127.8|127.6|127.4|125.8|126.2|127.2|125|124|126.8|126.4|128.2|130|128.6|128.8|128.2|128|127.8|127.4|125.4|124.2|126.2|126.6|127.4|128.2|127.8|128.4|129.4|130|130.2|131|131|131.6|131.2|130|130.4|131|131.8|132|131.2|131.2|131.4|131|130.6|130.8|131|133|135|135.8|135.4|134|134.6|135.4|134.6|135|134||134.6|135|137|134.4|135.4|134|134.2|135.8|136|137.4|135.4|134.4|134.6|132.8|133|136|140.2|139.6|140.2|139.2|139.4|133.4|133.2|136|138.2|138.8|139.6|136.4|135|137.4|137.8|139.2|133.8|132|134.8|134.6|133.8|132|130|131.6|132.8|134.2|134.6|134.2|134.8|134.6|134.2|133.4|133.6|130.2|130.8|129.2|130.4|128|129.4|132.6|133.2|134.4|134.6|134.8|133.6|131|129.4|131.6||132.4|131.8|133.2|132.8|135|135.2|137.6|138|136.8|137.2|137.4|142.2|140.4|138.2||135.6|134.6|133.4|133.4|134.8|131.6|129|128.2|130|130.8|128.6|128|128.6|127.6|129|129.2|130|130|131.6|132.4|130.4|130.8|130|130.2|||130|128.4|125.8|125.2|126.6|126.2|125.6|126|126.6|126.8|125.8|126.8|126.6|126.4|127.4|126.6|126.4|125.2|123.6|123.6|123.2|122.6|123.8|123.6|122.2|122.4|126.2|125.8|125.4|124|124.4|123|123|122.6|123.6|122|122.8|123.4|123.8|126.4|128.6|130.8|130.6|132|131.8|132|132|132.6|133.6|133|133.4|132.8|134.2|134|134.8|135.2|137.2|138.8|138|137.6|136.4|138.2|140.4||141.6|142.2|143|||140.4|140.6|139.2|133.8|133.8|132.6
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||776.5|769|767|756|784|781|776|749|745.5|737|737|742|739|745|762|760|766.5|778|770|761|773.5|755.5|771|773|786.5|779.5|780.5|785|789.5|793|799|798|791.5|802|789.5|785|780|754|739|744|764.5|754.5|761.5|754.5|761|768.5|787|770.5|763|762.5|767|772|758.5|768|765|773.5|769|762|769|769|760.5|780|768.5|765.5|765|750|747.5|750|750||760|759.5|757|751|755.5|748.5|743|728|734|732|723|705.5|637|628|636.5|642.5|664|683.5|674|659|668.5|652.5|653|662|650|651.5|674|683.5|673.5|667|674.5|680|681|683.5|684.5|661|656|654.5|650.5|686.5|708|699.5|699|697.5|700|695|698.5|696.5|681|673.5|654.5|667|673|664.5|677|682.5|681.5|672.5|673.5|683.5|690|682|670|661.5||672.5|666.5|667|665.5|665.5|676|679.5|676.5|672|670.5|672.5|666.5|662|642.5||629.5|639.5|659|663|657.5|638|658.5|665.5|668|669.5|661.5|670|651.5|647.5|673.5|654|660|659|654.5|675.5|658|663|664.5|673|||665.5|671.5|669.5|682|689|689|692.5|684|676.5|657|664|671.5|669.5|646|646|654|653|656.5|652|666|652|652.5|640.5|649|643.5|634|582|573.5|570|585|583|575|577|578.5|566|561|556|556.5|551|550|553.5|544.5|539|541|545|531.5|534|526|525|514|505.5|506|506|511.5|506|503|512.5|528|552|544|549|526.5|526||522|524|530|||528.5|533|539|526|533|532
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03888|14018|/equities/blackrock-world-mining|FTSE350||509|505|507|509|520|515|516|508|511|509|509|499.5|503|505|521|530|552|533|527|535|537|533|539|537|539|535|535|530|535|535|535|524|527|516|523|521|521|520|518|534|529|529|540|546|550|552|540|530|530|510|504|510|495.5|496.5|491.5|489|481.5|474|472|480|471|491.5|502|503|520|526|529|526|541||532|533|542|538|542|535|541|529|532|528|525|526|527|525|514|535|560|563|550|551|554|543|549|544|553|555|568|573|583|593|587|591|585|581|583|587|588|587|566|563|569|565|569|568|566|571|576|562|554|546|548|549|557|548|560|567|579|573|571|590|590|592|589|598||590|598|607|629|631|627|624|617|612|616|620|607|604|612||600|590|587|584|603|582|566|560|561|564|564|559|556|547|561|568|543|550|546|543|537|538|531|528|||517|513|510|509|510|515|524|514|520|520|510|517|506|510|514|517|502|497|496.5|503|492.5|495.5|498|494|499.5|504|497|500|509|512|506|502|505|519|519|518|520|523|521|536|534|543|538|539|540|538|540|530|525|526|527|528|541|547|549|549|557|563|563|569|575|573|583||587|588|590|||576|579|577|577|567|569
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||95.8|0.958|0.957|0.957|0.957|95.7|95.6|95.5|95.7|95.4|95.5|95.5|95.4|95.6|95.4|95.3|95|95.4|95.4|95.3|95.3|95.5|95.5|95.5|95.4|95.3|95.3|95.3|95.2|95.3|95.2|95.1|95.3|95.3|95.2|95.2|95.1|95.1|94.9|95.1|95.1|95|95|95.1|94.9|95.2|95.2|95|95|95|94.8|95|95.1|86.2|85.3|86.4|85|87.5|88.3||88.9|89.1|89.4|87.9|89|87.9|87.6|87.5|85.9|85.7|86|85.4|86.2|84.3|83.9|87|86.4|86.6|86.1|85.9|85.2|83.3|83.6|83.5|83.8|83.4|82.8|83.3|83.8|84|83.3|83.4|82.9|81.1|81.7|83.9|82.2|82.8|82|80.7|79.2|78.4|78.1|77.9|77.1|77|77.8|77.3|78|76.2|75.5|75.7|76|74.5|76.7|76.8|78.5|79.1|78.2|80.5|78.2|79.2|78.2|79.5||79.8|78.5|77.9|77|76.6|77.3|79.9|80.7|79.5|79.2|78.9|80.2|81.7|81||80.2|79.9|78.5|77.8|79.2|79.1|78.7|79.2|79.8|79.4|79|79.2|77.6|77.8|79|79|78.3|77.6|78.7|79.2|79.1|79.4|79.1|80|||81.4|84|82.6|80.7|80.5|79.2|77.7|76.6|76.8|77.6|77.7|79.5|79.7|79.9|79.8|78.9|78.9|78.5|78.3|78.8|78|78.2|78|77.5|77.1|77.7|77.2|76.5|77.4|78.5|79.3|79.3|78.5|78|76.7|77|78.5|77|75.7|75.6|75.8|76|75|74.9|74.4|74|73.5|72.5|71.1|70.3|70|69.4|71.5|71.7|71|69.1|70.1|70.5|71.7|70.8|72.1|71.9|72.3||72.5|73.4|73.7|||74|72.5|72.8|71.6|71.8|71.7
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350||164.8|163.8|164.6|164.6|165|164.2|163.4|161.8|163|163.4|164.4|166|166.4|166.6|167.2|165.4|165.2|163|159|161.6|161.6|160.6|163.2|162|165.2|166|166|164.8|165|165.4|167.4|166.6|163.2|165|166.6|165.6|165|165.4|164.6|165.2|165|165.6|165.6|165.2|166.8|167.2|165|165|164|164|164.8|166|164.2|165|164.8|165|163|161.4|162.4|163|161.6|163.6|164.6|164.2|165.8|166.8|166.4|165.8|165.8||167|166|166.6|165.6|167.2|166.6|166.6|165|163|163.4|163|162.8|161.8|160.4|159.4|166|171.6|171|169.4|167.6|167|164|164.8|164.8|164.6|163.6|165.6|165.2|164.6|164|163.6|162.6|162.8|161.6|163|163.6|162.4|162.4|159.8|160.6|161.4|160.4|160.8|160.4|161.8|161.4|162|161.4|161.6|160.6|160.2|160.2|162|162.8|163|164|165.4|165|164.8|166.4|163|162.2|164|165.6||165.2|165.8|166.8|165.8|167.4|167|167|166.4|166.8|166.4|167|166|164.4|164||161.8|160.6|160|160.2|160.6|160.6|160.4|160.8|160.8|159.2|157.6|158|157|157.4|159.4|159.2|158.4|160|159|157.6|157.2|157.8|156.8|157.6|||157.2|155.8|155.4|155|155|153.6|150.4|151.4|152|152.4|152.4|152.6|151.2|152.4|153|151.4|151.8|150.6|150.8|150.6|148.8|148.4|148.8|148.8|148.4|147.2|146.6|145|146.6|147.6|145.8|143.4|143.4|144.6|143.6|143.6|143.6|142|143.6|145.6|144.2|146.6|146.6|146.2|145.8|145.4|145|144.4|144.6|143.6|143.8|143.2|145|145.4|145.8|146.4|147|146.2|145.8|147.6|147.8|147.4|148||147.8|148.2|148|||148|149|150.2|148|147.6|146
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03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||898.2|892.2|904.2|925.8|900.8|887.4|877.2|852.6|859.4|905.2|906.2|868|731.4|731.4|778|804.8|8.706|813.6|817.2|851|812|783.4|760.2|748.4|786.8|785.4|738.6|712|703.2|684.2|691|687.6|654.6|646|655.2|663|661|666.2|643.8|673.6|650|635.6|661.6|672|701|710|663.8|610.6|611.8|599|604.4|626.4|608.2|605.2|586.8|592.4|584.4|580|571|575|604.4|637.4|623.2|652.8|663|667.8|675.8|677.8|692.8||715|703.4|695.4|689.4|702.6|686.6|671.4|666.4|666.4|671|684.8|700.6|692|696|713.8|730.2|767.4|775|762.8|735.6|747.2|717.2|704.6|719.4|719.8|697.6|752|735.6|704.6|744|886.6|875.6|860.8|857.4|898.2|888.8|878.4|877.2|847.6|862.6|877.8|899.8|961.8|972.6|1018|985|972.2|964.2|979.8|985.8|980.2|1023.5|1031|1009.5|1019.5|1032|1042.5|1027|1037|1045.5|1035|1054|1026|1034||1035.5|1051|1049|1060.5|1067|1100|1140|1102|1188.5|1165|1175|1161|1150.5|1151||1180|1150|1142|1150.5|1155.5|1152|1144.5|1134.5|1164.5|1157.5|1132|1122|1146|1135|1165.5|1169.5|1190|1199|1188.5|1190|1159.5|1182|1185.5|1171.5|||1213|1231.5|1219|1199.5|1183.5|1190|1189.5|1230|1256|1269.5|1260|1259.5|1257.5|1247.5|1258|1256.5|1269|1267|1256|1287|1285|1276|1311.5|1287|1304|1310|1307.5|1307.5|1319.5|1338.5|1314|1296.5|1298|1335.5|1271|1296|1292.5|1308.5|1290.5|1282.5|1284|1308|1324|1343|1341.5|1278.5|1290.5|1244.5|1244.5|1232.5|1230|1235|1227|1212|1285.5|1360.5|1403|1381|1391.5|1378|1359.5|1358.5|1400||1416|1411.5|1422.5|||1420.5|1429|1491.5|1483.5|1514.5|1523.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP||237|225|232|229.5|235.5|240|243.5|229.5|221|215|213|214|214|214|214|220|218|218|214|213|214|211|211.5|217|215.5|214|212.5|219|214|213.5|219|216.5|219|213|215.5|216.5|215.5|214.5|218|216|214|209.5|203|199.2|199|198.4|192.8|201|203.5|203.5|211|225|217|215.5|214|206|204.5|208|217.5|227|223|230|227|224.5|225|226|227|228.5|235||230|231|230|227.5|228|218.5|221.5|220|220.5|228|217|218|206.5|190|185.8|189.2|189.6|190.8|192.8|190|192.4|189|189|183.6|186|189.8|191|190|190.8|187|190.2|186.2|185|184.2|182|187.5|188.5|184.5|179|182.5|177|180.5|173.5|177.5|183|181.5|183|184|182.5|171.5|170.5|167.5|186.5|186.5|171.5|169.5|166|171.94|175.74|184.12|190.78|190.18|184.22|191.38||189.2|194.9516|193.957|195.1506|197.3388|191.3709|180.0319|180.4297|180.4297|179.0372|175.8543|170.4832|170.4832|169.0907||167.8971|160.9346|167.4993|169.0907|169.0907|169.4886|167.8971|168.295|169.6875|167.4993|164.7142|160.9346|163.9185|160.1388|164.3164|171.08|168.8918|171.4779|172.0746|169.4886|169.0907|170.4832|172.4725|170.0853|||174.0639|166.1067|164.1174|160.1388|160.1388|154.3699|149.9934|144.0255|139.4501|138.2565|131.4929|126.5196|123.1378|122.3421|120.7506|122.541|122.3421|116.971|118.3635|118.7613|115.1806|114.3849|117.3688|113.7881|112.7934|114.5838|113.5892|111.202|116.971|120.1539|120.3528|123.7346|121.1485|119.756|119.5571|122.1432|126.3207|131.4929|135.4715|137.2619|139.2512|144.2244|142.2351|146.4126|143.8266|140.2458|144.0255|145.6169|144.2244|147.6062|147.6062|151.9827|158.9453|163.7196|165.5099|162.3271|162.3271|164.3164|165.311|164.1174|165.1121|166.7035|166.1067||168.6928|168.6928|167.1014|||160.3378|159.9399|153.5741|148.4019|144.0255|136.6651
03901|6757|/equities/caledonia-investment|FTSE350||3370|3385|3355|3355|3350|3350|3375|3340|3385|3400|3415|3430|3395|3380|3440|3385|3355|3340|3215|3280|3270|3290|3300|3305|3310|3325|3330|3340|3330|3340|3350|3370|3340|3350|3365|3350|3390|3390|3385|3400|3405|3390|3390|3420|3440|3450|3430|3435|3450|3450|3475|3510|3500|3500|3500|3460|3470|3380|3380|3400|3400|3450|3470|3450|3515|3580|3575|3650|3690||3650|3655|3625|3660|3660|3680|3670|3665|3605|3560|3560|3550|3545|3600|3405|3530|3650|3665|3630|3600|3595|3525|3535|3535|3535|3550|3580|3520|3525|3545|3540|3565|3525|3525|3540|3550|3585|3520|3465|3445|3475|3400|3520|3505|3530|3490|3500|3505|3440|3410|3390|3370|3390|3480|3490|3525|3515|3550|3540|3545|3540|3505|3350|3390||3410|3400|3465|3490|3490|3460|3485|3465|3460|3495|3510|3570|3565|3595||3555|3555|3535|3560|3560|3550|3545|3535|3525|3495|3450|3470|3465|3465|3460|3430|3405|3400|3370|3365|3260|3290|3290|3300|||3280|3285|3285|3270|3250|3210|3210|3230|3250|3275|3275|3275|3225|3260|3275|3320|3320|3295|3275|3320|3315|3365|3340|3340|3335|3360|3350|3380|3360|3360|3360|3355|3350|3355|3395|3385|3370|3385|3385|3425|3405|3430|3370|3395|3375|3385|3395|3390|3415|3435|3450|3470|3505|3535|3475|3525|3530|3540|3520|3535|3525|3540|3495||3555|3560|3550|||3550|3570|3580|3530|3550|3545
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||17.32|17.38|17.2|17.32|17.58|17.3|17.26|17|16.8|17.1|17.26|16.86|17.24|17.38|17.36|17.42|18.3|19.02|19.04|18.94|18.9|18.9|19.46|18.8|19.16|19.06|19.98|20.15|20|20.5|21|21.65|21.5|21.25|20.3|20.95|20.4|20.3|20.45|19.96|19.34|19.26|19.28|19.2|19.04|19.94|19.44|19.44|19.34|20.3|19.54|19|18.78|18.5|18.46|18.68|18.16|17.64|18|18.04|18.3|18.62|18.16|17.9|18.12|18.08|18.5|18.52|18.8||18.96|18.92|18.46|18.26|18.22|17.82|17.86|18.3|18.1|17.92|18.24|17.82|16.84|16.34|15.96|16.74|19.12|19.38|19.22|19.14|19.7|19.24|19.18|19.04|19.98|20.5|20.65|21.1|21.5|21.5|19.86|20.55|19|18.9|15.5|15.04|14|14.16|13.24|13.2|13.5|13.58|13.56|13.76|14.2|14.04|14.26|14.26|14.12|13.84|13.96|14.38|14|13.98|14.6|14.48|14.66|14.32|14.8|14.96|14.26|13.76|13.86|14.38||14.96|14.86|14.62|14.36|15.06|14.58|14.4|14.04|14.06|14.32|14.6|13.34|13.7|14.18||13.54|13.26|13.2|13.44|13.4|13.32|13.2|13.26|13.46|13.24|13.16|13.3|13.24|13.34|14.18|14|13.9|14.04|13.94|13.44|13.04|13.12|12.5|12.88|||13.2|13.32|13.33|13.02|13.32|13.63|13.15|13.38|13.71|13.55|13.34|13.34|14.46|14.62|15.73|15.82|15.65|20.18|20.08|20.3|20.3|20.72|20.02|18.88|18.26|18.2|18.4|17.82|17.87|17.73|17.7|17.47|17.3|18.11|17.97|18|18.08|18.68|19.45|19.47|19.36|19.06|18.57|18.69|18.95|18.92|19.42|18.9|19.06|19.12|19.32|18.8|19.54|20|19.9|19.57|20.04|21.78|22.26|22.4|22.7|21.66|21.78||22|22.12|22.34|||22.28|21.88|21.92|21.94|21.74|21.44
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||136.6|136.9|137.9|135.6|134.7|132.8|129.9|128.4|129.9|128.3|132.4|132.6|130.6|132.5|136.2|134.6|135.2|131|133.8|134.9|136.3|135.7|144|142|142.7|141|141.1|141.4|141.4|143|146|146.5|148.2|144.5|142.5|143.3|142.5|143.3|141.3|141.6|143.6|144|144.4|148.3|147.2|150|149.1|148|148.7|151.5|150.9|153.9|151.2|152.4|152.8|152.7|149.8|149.8|152|149.8|149.7|151|149.1|147.4|147|147|143.5|146.3|147.5||147.9|146.8|148|146.1|147.3|145.3|147|146.9|145.6|144.7|145.7|144.9|146.2|142.9|141.7|147.8|150.7|152.3|151.8|149.3|148.2|146.5|146.1|148.1|150.3|150.4|150.2|149.2|148.6|150.5|149.6|147.7|144.7|142.4|146|146.1|145.1|144.7|139.9|141|139.2|138.6|137.7|138.7|140.5|138.2|141|138.8|141.6|137.9|136.9|139.6|142.4|139.3|142.4|143.4|147|146|144.4|146|145.8|147.4|144.8|145.5||141.9|139|142.1|139.3|141.5|140.1|142.1|141|140|139.1|140.4|142|142.1|140.5||138.2|136.7|135.6|134.7|137.4|135|134.3|134.6|134.9|133.8|133.2|133.3|131.9|132|134.8|135.7|138.4|139.1|141.2|141.6|141.3|141.9|141.3|143|||144.3|142.1|144|143.3|141.5|141.8|135.3|132.9|133.7|132.1|132.5|131.7|130.4|133|133.3|131.3|131.2|128.8|128.7|129.5|123.9|121.7|123.5|125.5|126.7|128|128.8|130.9|132.3|132|131.2|130.1|128.5|133|131.6|131.2|132.1|131.9|128.4|131.1|130.1|133.3|132|132.6|131.7|130.2|130.5|128.2|130.7|127.8|128.4|128.1|132.1|131.3|130.9|130.7|134.2|136.5|137.1|135.5|137.1|135.4|137.7||138.1|139.2|138.1|||137.3|136.2|137.5|134.4|133|132.6
03904|942375|/equities/card-factor|FTSE350||89.1|86.2|89.3|89.6|89.9|86.4|81.9|81.4|80|80.4|80.2|80.4|79.6|81.3|82.8|82.8|85|82.3|82|84.5|84.9|84.6|90.9|87|89.1|90.6|88|89|88|88.5|90.6|92.1|91.9|92.5|92|92.5|93.6|94.7|93.8|95.6|97.7|96.6|99|101.4|105.6|105.4|105|110|112.8|143|141|133|132|129.4|130|129.2|126.2|125|129.4|128|126.8|123.4|122.2|122.8|123.8|125.2|124.2|126.4|127||130.2|130.2|130|129|130.6|128|128.4|125|122.4|121.4|120|118.4|118.6|116.8|116.2|120.4|121.8|119.6|120.8|120.8|114.4|113|109.8|112.4|106|100|101|100.4|100.4|100|101|99.8|97|96.6|99|98.9|97.6|94|93.9|93.6|93|92.3|93.2|93.8|96.2|92.6|93.5|94|94|92.6|91.4|90.9|91.4|91.3|92.5|92.9|93|92.3|93.3|94.8|97.7|97.4|100|103||102.8|100|101.2|102.8|102|104.2|102.2|102.4|102.4|101.4|101.6|102.8|103.6|102.6||103|104.2|107.6|109.4|100.6|98.8|101.8|98.2|103|103.2|101|94.9|93.9|94|94.3|94.1|94|94.8|93.5|94.7|93.4|94.4|94.6|94.8|||92.4|92|91.2|91.1|91.5|91.7|90|91.4|91.3|92.5|93.7|93.5|97.8|98.5|98.1|98|98|94.9|93.5|93.9|91.2|90.7|93.3|93.9|97.7|96.5|95|93.3|98.3|97.1|98|94.8|93.4|94.2|91.8|90.2|90.2|91.7|90.8|91.7|92.2|93.4|94.2|94.5|94.3|94.2|95.7|94.8|95.4|99|96.7|94|95.7|107.8|108.2|104.2|103.2|102.8|103.2|101|101.6|100.8|103.6||107.8|109|108|||106.6|105.6|107.6|105.8|103|102
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1800.5|1812.5|1794.5|1815.5|1798|1788.5|1811.5|1770.5|1767|1740.5|1737|1754|1738|1715.5|1708.5|1680|1660.5|1681.5|1558.5|1540|1533|1557|1524|1540|1518|1456.5|1460|1484|1489|1484|1472|1493|1494|1477|1401|1446|1420|1402.5|1294.5|1266|1229|1181|1206|1226|1218|1271.5|1255.5|1240|1262|1277|1274|1267.5|1248|1221|1202|1182|1166.5|1113.5|1090.5|1107.5|1089|1120|1122.5|1148.5|1112.5|1135|1136.5|1131.5|1151.5||1110.5|1081.5|1067.5|1075|1084|1078|1087|1048|1049.5|1037.5|1054|1036.5|1041.5|1055.5|1034|1060.5|1159.5|1205.5|1228|1212.5|1227|1238|1319.5|1360|1312.5|1296|1294.5|1313.5|1336.5|1278|1294|1268|1276|1272.5|1267|1231.5|1265.5|1263.5|1281.5|1279|1357|1325|1312.5|1251|1144|1126|1130|1109.5|1121|1079|1077|1150.5|1180|1159.5|1168.5|1179.5|1195|1192|1173.5|1094|1080|1070|1060|1102||1066|1070.5|1126|1130.5|1141.5|1078.5|1072|1071|1059|1058|1045|1064.5|1037|1054.5||1059|1047.5|1039.5|1085|1082|1077.5|1086.5|1082.5|1070|1033.5|1027.5|1038|1012.5|1006.5|1035|1036|1062.5|1094|1077|1108|1072.5|1109.5|1104|1102.5|||1169.5|1236.5|1216|1229|1224.5|1204.5|1175|1132.5|1163.5|1139.5|1158|1190.5|1128|1133.5|1147|1117.5|1136|1122|1154.5|1130.5|1119.5|1133.5|1140|1078|1097|1107|1055|1051|1078|1089|1095.5|1086|1089.5|1115|1091.5|1107|1125|1157|1138.5|1178|1164|1202.5|1191|1156|1157|1171.5|1161|1164|1210|1209.5|1234.5|1204|1201|1187|1196.5|1215|1246|1231.5|1221|1228|1201.5|1180.5|1266.5||1313|1317.5|1289|||1366.5|1377|1331|1321.5|1317|1329.5
03906|14020|/equities/centamin-egypt|FTSE350|||||||146|1.46|1.42|1.445|1.457|140.7|139.6|141.5|141.2|145.3|154.5|155|150.5|153|152.5|156.9|158.8|162|163.5|162.5|167.9|168.4|170|173.2|171.5|167.9|164.5|157.3|153.8|152.7|152.4|149|144.2|143.8|146.2|148.7|149.5|149.2|150.9|147|153.1|157.7|157.7|153.9|156.9|153.6|151.5|151.9|154.4|156|156|154|149.6|146.9|119.5|118.5|120.2|121|120.3|123.9|124.5|126.1|126.1|127.8||129|127.2|129.6|126.8|126.3|124.1|123.7|122|123|122.4|120|118.8|118.9|118.4|119.3|122.8|123.2|126.7|122.8|119.7|121.1|119.4|129.4|127.2|127.8|131.7|132.9|133.2|131.5|130.6|129.8|131|131.1|129|129|129.9|126.2|125.8|122.3|121.7|120.9|121.4|120.2|117.3|117.6|115.8|115.4|114.2|114.6|113.3|113.5|113|114.6|114.1|115.8|115.1|119.6|117.8|117|118.9|119.3|120.9|122.2|123||123.4|123.5|126.1|127|128.1|127|126.1|125|124|126|125.6|124.7|124.3|123.1||120.8|121.5|120.9|121.2|126.3|125|124.1|125.8|124.3|126|127.5|128.1|129.7|128.2|126.3|130.3|127.9|125|124.5|121.1|119.6|117.9|117.2|114.9|||112.9|110.9|108.1|108.6|106.4|110|106|105.6|107.1|106.5|103.8|106|106.3|104.8|103.8|103.1|103.5|100.8|95.8|93.4|90.3|90.65|92.4|91.3|92.3|90.85|91.4|91.8|91.3|92.55|91.45|89.6|90.85|92.55|91.55|91.75|92.05|93.7|93.55|94.6|96.1|96.8|97.55|97.35|97.05|97.75|97.85|93.05|92.35|93.35|93.75|91.5|92.6|95.05|95.5|93.35|93.8|93.7|94.35|95.25|95.95|96.65|100||99.7|100.7|101.6|||101.8|101.1|101.8|100.4|99.4|98.9
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP||127.4|128.5|126.1|126.5|125.9|123.05|123|120.4|121|121.75|121.25|121.75|118.5|117.95|116.7|114.9|1.1565|115.25|115.65|115.7|118|117.3|119.45|121.4|122.95|123.25|122.25|123.3|125.55|127.15|127.05|125.6|124.7|122.65|124.4|122.75|120.2|120.15|116.3|117.1|118.2|116|115.85|116.6|116.65|117.2|117.05|117.55|119.6|118.85|117.85|118.35|118.15|116.95|117.15|117.9|117.35|117.4|119.5|122.5|120.65|123.3|123.45|125.95|128.35|128.75|128.15|126.3|127.55||127.7|127.6|126.4|127.8|129.8|127.65|127.95|126.95|127.1|127.3|123.25|125|125.2|123.35|121.25|127.25|130.45|132.55|132.1|130.95|130.95|128.85|143.05|141.7|139.7|138.65|138.85|137.95|137.8|136.4|137.75|140.25|139.7|136.2|139.1|141.9|140.45|138.45|136.1|136.75|134.9|136.4|137.75|135.95|137.2|136.65|135.95|134.35|132.8|131.4|132|130.15|132.1|132.35|133.8|133.45|134.9|135.4|142.25|141.2|141.55|139.15|140.45|140.65||141.15|143.9|147.3|148.1|146.2|144.55|146.4|144.15|139.4|137.45|137.5|136.05|134.05|131.15||128.55|127|127.45|127.95|131.05|133.7|131.4|131.65|133.3|131.75|131.7|130.75|131.35|130.95|130.5|133.3|130.3|126|126.45|126.2|124.05|126.85|125.7|126.9|||127.65|129|126.8|126.95|126.95|125.2|126.9|128.25|129.65|132.3|129.75|128.1|127.9|130.2|132.75|132.95|130.45|127.75|125.35|126.45|125.85|126.2|125.45|124.7|127.65|128.6|129.3|133.4|130.8|139.1|136.2|134.4|135.55|134.45|133.4|133.35|135.2|133.2|133.85|134.55|136.8|138.45|137.8|138.1|137.65|144.25|144.4|141.15|143.1|141.45|139.7|142.9|146.4|149.8|150|152.35|154.4|157.15|155.5|151.7|147.35|145.75|141.3||140.65|141.35|142.15|||141.9|142.5|142.2|141.35|142.05|141.8
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350||432.5|431.5|430.5|430|433|429.5|427|423|420.5|422|421|419.5|417|418.5|423|420|423|420|420|424|423|420.5|422.5|423.5|429|430.5|430|434|435|435.5|437.5|437|432.5|429|431.5|431.5|434.5|433.5|432|437.5|438.5|436|436.5|438|440|441|437.5|437|438.5|439.5|436|443|439.5|441.5|440.5|439|437.5|433.5|433|435|430|436|436.5|436|437|438|439|437.5|439.5||438.5|436|439.5|437|444|440|440|436|432|430.5|429.5|429|429.5|422|419.5|431.5|442|446.5|443.5|442|444.5|430|432.5|436|438|434|437|434|432|434.5|438|436|432|427|428.5|426|425.5|421.5|416.5|419|420|419.5|421.5|422|422|421|419.5|417.5|415.5|413.5|413.5|414|420|415|419.5|422|425|423|421.5|422.5|423|419.5|415|419||423|424.5|426|427.5|428|426.5|426.5|427.5|425|424.5|425|423|421.5|422||417|414.5|412.5|412.5|413|409.5|407|411.5|411|410.5|404|403|400.5|400|406|407|404.5|405.5|404|405|402|406|404.5|405.5|||405|403.5|402|402|401|399.5|395.5|394.5|394.5|395.5|393.5|396|395|392.5|394.5|394.5|393|391.5|392|394|390|389.5|392|394|394.5|395|394|395.5|395.5|394.5|391|390.5|388.5|392.5|391.5|393|395|397.5|395.5|397|396.5|401|400.5|400|401|398|402|400|400|397|396.5|396|402|403|403|401.5|404.5|406.5|405|405|407|405.5|406.5||409.5|410|409.5|||407|407|410|404|405|403.5
03910|28600|/equities/clarkson-plc|FTSE350||3980|3970|3930|3895|3865|3935|3600|3555|3620|3655|3710|3700|3685|3670|3710|3645|3645|3600|3625|3605|3600|3515|3530|3455|3420|3465|3455|3445|3490|3480|3595|3560|3585|3635|3625|3620|3635|3665|3680|3720|3725|3730|3675|3635|3680|3690|3630|3605|3570|3620|3700|3770|3720|3715|3645|3600|3615|3600|3580|3625|3660|3655|3710|3695|3800|3810|3860|3890|3865||3865|3835|3975|3825|3900|3885|3900|3900|3785|3860|3785|3785|3750|3805|3730|4370|4545|4535|4570|4455|4500|4390|4380|4390|4410|4450|4485|4465|4435|4415|4370|4385|4325|4235|4260|4280|4280|4285|4220|4145|4140|4245|4240|4150|4110|4150|4190|4195|4155|4125|4140|4160|4135|4110|4180|4230|4235|4210|4190|4115|4115|4085|4025|4095||4045|3945|3905|3950|3955|3970|4045|4100|4075|3900|3925|3960|4020|4000||3920|4000|3920|3885|3955|3960|3995|4065|4070|4050|4035|4045|4020|4010|4075|4100|4040|3970|4040|4055|4065|4055|4030|4015|||4010|4005|3990|3960|3970|3975|3925|3870|3875|3930|3885|3925|3945|3855|3875|3870|3860|3800|3790|3675|3590|3585|3575|3580|3540|3555|3510|3470|3555|3515|3480|3480|3485|3485|3470|3455|3465|3450|3425|3515|3490|3550|3535|3540|3535|3545|3570|3540|3580|3510|3495|3520|3485|3455|3450|3445|3465|3465|3490|3480|3265|3200|3165||3165|3155|3155|||3160|3145|3160|3190|3200|3180
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||223.8|220.8|213.8|206.4|215.8|200.4|214.4|215|199.2|206.4|220.8|210.8|185|196|207.2|205.6|219.4|218.2|220.2|225.8|232|228|232|244.4|254.8|276.6|366.4|368.6|380|374.4|383.2|390.8|384|379.6|365.8|373.6|372.2|369.2|369.4|381.8|373.8|380|371.8|402.6|411.6|428.4|419|407.4|419.2|404.2|431|498|527.5|525.5|520|538.5|531.5|523|536.5|545.5|535|551|551.5|545|543|544|527|487.6|503||500|497|491.6|477.2|492.2|477.2|487.6|483.6|471|470|472.8|469.6|471.4|479.6|480.6|486.2|497.2|511|509.5|524.5|548.5|516.5|504.5|516.5|515|528.5|525.5|524|517|500|486.4|498.6|485.8|477.4|482|477|455.6|461|416|423|423.6|420.6|427.4|438.4|445|438.2|452|437.2|447.2|431.4|425|424.6|452|446.4|453.6|465.2|459.6|464|475.4|496.2|478.8|483.8|460.4|467.6||463.2|457|458.2|491|506|482.8|482.4|485.2|486|499.8|508|494.8|494.8|471.4||476|479.4|457.8|455.4|477.8|468.4|466.2|458.8|464.2|457|453.2|439.6|444|440.4|458.8|460.8|483.4|470.8|454|440.4|430|438.6|427.8|402.2|||418.2|401.2|409.4|380.8|396.8|398|378|347.4|334.2|335.8|353.4|361|365.8|373.6|383|389.8|378.8|379.8|373.4|382.8|346.8|348.8|357.6|331.8|337|347.8|323.4|353|305|299.2|308.4|398|402.2|425.4|425.4|465.4|478.8|498.8|502|501|527.5|544|535.5|535.5|561|550|584.5|602.5|603|597.5|601|599|631|637.5|658.5|687.5|771.5|781.5|790.5|785.5|790.5|781|786||794|806.5|807.5|||801|791|799|784.5|787.5|787
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||81.3|82|82.2|82.1|83.5|83|84|84.7|84|85.5|87.6|88.6|88.4|88.6|89.6|88.5|90|90.9|92.2|92.5|91.5|92.7|95.4|95.6|97|99.3|97.9|98.5|98.7|96.2|98.3|98.8|99.1|98|98.6|98|98.6|96.1|95.2|94.5|95.2|94.4|93.4|94.6|93|93.2|93|92|93|92.4|93.3|92|91|92|91.6|91.9|90.5|90.1|91|89.4|90.3|88.2|92.3|91.8|94.6|95.9|90.4|91.4|91.8||91.6|89.7|90.9|91|90.8|91.1|91.8|93.9|92.2|91.2|89.6|90|90|89.8|90.2|91|93.1|91.8|92|92.4|91.1|90.4|88.2|87.7|90.6|94|95.4|94|93.8|94.7|94.6|94.8|92.5|91.1|90.9|93.2|93.4|93.9|89.6|90.4|90.5|88|91.5|91.4|92.4|93.4|91.6|88.5|88|86.6|86.2|86|87.9|86.5|87.8|85.8|88|87.4|88|89|87.9|89.1|86.6|89||88.4|88.8|91.9|93.1|93.9|92.1|94.9|95.2|94|92.6|91.4|89.7|86|86.8||88|87|83.4|83|82.9|83|82.8|82.5|83|83.5|82.6|82.6|82.6|83|82.8|82.7|82.9|82|83|83|82.4|82.5|83|83|||86.1|87|87|86.7|86.8|87.5|92.6|91.1|90.9|91.2|91|90.2|92.3|92.3|94|93.9|94.1|92|91.1|91.9|91|89.5|90.6|92.5|92.3|92.7|92.8|92.9|92.2|93|92.2|90.2|90.3|92.1|90.5|92.5|93.1|96.1|95.5|97.1|97.8|98.7|97.2|96|95.3|95.2|96.2|94.7|95.2|94.9|94.5|94.8|98.3|98.7|99.3|96.2|97.8|98.7|100|100.4|100.6|101.4|102||102|101|100|||99.2|99.6|100|97.2|96.5|96
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP||96.3|95.6|95.4|95.7|95.6|95.8|94|94.6|94.6|95.4|96.1|94.1|94.2|95.9|96.6|96|95.9|95|95|95|95|94.8|95.8|94.5|95.5|95.2|94.7|94.4|96.2|95.4|97.9|97.6|97.5|96.2|97.1|96.1|96.6|97.3|96.5|96.8|98.4|97.3|98.6|99.7|100.4|102.2|102|99.6|99.2|99.6|98.6|104.2|97.9|98.8|99.2|98.4|96.1|95.8|97|99|98.1|99.8|98.4|96.4|98|98.4|98.4|98.7|99.7||100|101|101.4|100.8|101|101.8|99.6|100.8|98|97.4|99.3|95.4|96.1|95|94.7|97.4|101|89.5|87.6|87.4|87|86.1|85.8|86.5|88|87.6|88.5|88|86.9|87.3|87.3|88.1|84.5|81.2|82.6|83.3|82.2|79.7|78.3|78.8|79.2|81|79.2|80.5|82.4|81.8|82.1|81.4|82.8|81|80.5|82.6|83.8|82.4|82.5|82.4|83.7|84.2|84.8|85.6|85.7|86.6|85.3|87.3||88|87.8|87.6|86.3|87.1|88.7|88.3|86.4|86.2|86.2|86.3|85.2|84.9|83||82|82.1|81.7|81.5|81.4|81.9|80.5|80.5|82|80.2|78.8|79.5|80.2|80.1|81.6|79.8|79.7|80.9|80.9|81.9|81.1|81.6|81.2|80.7|||81.1|81.8|81.7|80.7|80.8|78.8|77.2|77.3|77.2|78.4|77.3|76.7|75.6|74.6|77|76.4|68.6|68.6|68.1|69.3|68|67.4|69.3|68|68.7|69|69.3|69.4|69|69.8|70.1|70.1|69.8|71|70.5|71.8|71.8|72|72|72.6|70.7|71.6|73.9|73.3|71.8|72|72.4|71.1|71.2|70.5|71.7|70|69.8|70.4|70.4|70.6|70.6|71.7|72.4|72.5|74.8|75.9|74.3||77.4|77|77.2|||76|78.9|79.2|76.3|76.9|76.2
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||2804|2822|2850|2816|2816|2798|2756|2740|2754|2768|2754|2768|2800|2818|2838|2806|2802|2806|2772|2746|2754|2710|2668|2694|2756|2776|2782|2774|2778|2802|2830|2816|2806|2804|2794|2756|2742|2730|2712|2736|2708|2682|2726|2638|2664|2710|2694|2692|2688|2728|2732|2764|2772|2798|2802|2808|2816|2802|2846|2876|2816|2854|2830|2820|2820|2820|2796|2826|2742||2724|2714|2724|2694|2726|2736|2752|2734|2716|2708|2684|2670|2698|2740|2694|2834|2844|2840|2852|2836|2846|2816|2794|2786|2794|2756|2770|2732|2690|2682|2722|2698|2700|2702|2728|2678|2694|2682|2684|2692|2698|2718|2742|2730|2730|2700|2710|2686|2688|2688|2692|2706|2706|2708|2700|2704|2716|2694|2690|2688|2648|2640|2734|2756||2782|2768|2776|2804|2798|2784|2798|2780|2722|2724|2716|2730|2712|2676||2614|2636|2602|2590|2576|2570|2554|2538|2536|2518|2456|2410|2388|2378|2410|2408|2390|2390|2382|2384|2392|2412|2436|2448|||2503|2518|2510|2489|2479|2468|2443|2452|2481|2480|2467|2475|2467|2441|2460|2471|2460|2484|2471|2464|2465|2476|2488|2491|2495|2495|2500|2481|2478|2462|2440|2382|2206|2213|2191|2177|2239|2290|2325|2334|2330|2328|2331|2338|2342|2320|2313|2328|2332|2334|2334|2340|2375|2384|2364|2332|2318|2338|2321|2304|2309|2311|2315||2305|2287|2288|||2289|2287|2297|2284|2273|2277
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03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP||2228|2230|2208|2222|2246|2228|2224|2198|2228|2220|2202|2228|2214|2184|2202|2154|2170|2164|2148|2164|2178|2190|2272|2322|2312|2334|2342|2328|2384|2454|2470|2486|2452|2440|2434|2420|2400|2444|2424|2490|2490|2452|2464|2472|2474|2514|2504|2482|2466|2464|2460|2532|2468|2460|2424|2476|2464|2396|2418|2410|2588|2636|2660|2716|2736|2726|2740|2700|2730||2722|2702|2732|2712|2720|2676|2676|2618|2604|2612|2580|2576|2582|2550|2548|2604|2666|2692|2672|2642|2660|2654|2702|2726|2752|2722|2752|2762|2834|2810|2844|2832|2842|2818|2906|2924|2952|2938|2904|2914|2872|2900|2940|2942|2960|2948|2962|2908|2908|2842|2814|2848|2856|2806|2760|2742|2722|2794|2814|2828|2814|2756|2764|2792||2842|2810|2812|2794|2772|2758|2722|2722|2686|2642|2630|2594|2616|2600||2588|2530|2540|2582|2588|2572|2548|2556|2574|2558|2498|2516|2554|2556|2634|2648|2670|2682|2690|2706|2718|2724|2710|2694|||2696|2694|2698|2676|2702|2696|2752|2942|2940|2904|2924|2932|2944|2900|2876|2900|2902|2890|2930|2910|2902|2882|2904|2900|2940|2916|2890|2894|2920|2936|2934|2916|2872|2900|2908|2928|2908|2906|2826|2886|2910|2904|2918|2846|2870|2812|2866|2870|2830|2790|2778|2714|2750|2768|2764|2710|2738|2720|2756|2688|2722|2682|2748||2792|2784|2780|||2778|2776|2796|2776|2702|2694
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||235.6|236.6|238.4|237|237.4|235.8|230.6|233|243|239.6|248.8|247.4|256.4|264.4|216.6|213.4|215|216.6|214.4|215.4|215.4|213.4|218|222.2|224|219|221|223.4|227|228.2|232.2|231|231.6|231|226.8|224.6|222.8|225.2|224.2|226|221.4|223.8|226|226|227|230.2|226.4|221.6|220.6|220.6|220.6|226.8|226.6|232|234.2|234.8|230|230.2|232.2|233.6|232.6|231.2|230|237.6|238.2|239|238.4|232.4|233.6||235.4|235.8|237|234.2|237.2|237.6|236.8|231.8|232.8|231.6|232|230.2|230|226|228.8|232|231.8|234.2|237.2|251.8|249.6|245.4|247.4|251|250.6|249.2|251.8|249|245.8|242.6|245.4|245.6|241.8|242.2|243.8|239.2|240.6|237.6|235.2|236.4|234.8|237.2|235.4|231.4|241.4|237.2|243.4|243|245|244.2|253.8|253|253.8|248.6|245.4|251.8|250.4|247.4|248|247.6|248.6|249.8|248.6|251.6||251|251.6|254|251.8|254.4|254.6|255.4|266.2|262.2|260|262|261.8|261.2|260.8||258.8|249.4|246|250|253.2|257.8|275.6|285|286.6|282.4|282.6|283.6|281|282.8|284|282.8|284.8|285.8|289.8|287.4|286|289.2|293.4|293.4|||286.4|289.2|289.6|287.2|289.2|288.8|282.8|285.8|288|288.4|287.6|283|279.6|280.8|286|275.6|267.8|252.4|250.6|250.4|246.2|246.6|248.8|251|248.4|247.4|245.2|242.2|245|244|241.4|239.8|234.6|238.4|239|234.6|238.8|238.2|236.6|235.8|238.6|241|241.8|240|240.4|239.4|239.6|244|247.6|245|245.6|247|243.2|247|246.2|243.6|247.8|247.4|249.2|244.8|242.6|239|241.8||244.2|244.8|244.4|||245.2|243|245|242.6|241.2|241
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP||4960|4960|4990|4880|5070|5050|4945|4920|4970|4975|4990|5050|5050|5110|5110|5110|5070|5050|5040|5060|5090|5070|5190|5180|5180|5170|5140|5170|5160|5150|5190|5200|5170|5090|5070|5060|5060|5080|5060|5070|5050|5100|5050|5090|5020|5030|4715|4645|4660|4685|4650|4730|4690|4705|4680|4700|4645|4650|4685|4680|4635|4675|4760|4760|4815|4820|4780|4775|4765||4730|4745|4665|4610|4605|4630|4645|4630|4615|4575|4600|4525|4580|4580|4575|4635|4750|4765|4740|4600|4540|4490|4535|4510|4530|4500|4500|4600|4605|4605|4615|4520|4555|4530|4525|4525|4465|4500|4450|4440|4445|4470|4480|4460|4480|4415|4455|4435|4455|4375|4350|4275|4260|4265|4285|4345|4360|4365|4415|4465|4445|4395|4395|4380||4460|4400|4430|4385|4425|4405|4385|4370|4320|4320|4325|4330|4370|4300||4235|4205|4305|4310|4255|4290|4220|4235|4260|4185|4130|4090|4040|4015|4110|4105|4135|4145|4100|4100|4105|4120|4135|4085|||4096|4116|4154|4080|4144|4164|4128|4060|4112|4050|4066|4134|4114|4072|4108|4032|3982|3950|3900|3904|3846|3850|3916|3936|3880|3946|3948|3974|3982|3926|3950|3990|3986|4060|4048|4052|4060|4096|4054|4060|4112|4024|3994|3992|4044|4006|3994|3998|3988|3960|3902|3888|3914|3864|3836|3802|3852|3830|3878|3830|3902|3812|3798||3808|3840|3902|||3892|3890|3864|3812|3836|3820
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||165.3|162.8|160.3|156.5|155.8|154.5|151|153|153.3|147.4|150|151.8|152.4|152.7|157.8|158.1|162.2|163.3|164.8|165.5|168|169.3|179.8|179.4|178.6|176.4|179.1|182.4|187.8|183.6|185.7|189.7|187.6|184.2|180.5|180|175.9|181.8|181|193.5|195.7|188.3|188|188.7|193|193.2|187.5|188.2|191.7|193.9|193.5|198.8|193|194.7|195.8|197.6|196.2|195.4|194.7|197|192.6|200.4|201|205.6|206.2|205.4|205.8|207.8|211.2||211.6|211.8|212.2|212.2|213.8|213.2|213|215.6|208.8|263.4|259.2|251|256.4|248.8|246.2|258|264|266.4|265.8|263|264|261.4|253.6|256.2|256.6|254.8|258.2|253.8|257.2|253|254|250.8|236.2|238.6|245.4|250|244.6|245|245.6|245|240.2|238|238.2|240.8|240.2|240|245.4|240|244.6|248.2|242|212.8|240.8|238|241.6|249.8|249.6|247.6|242.8|241.6|236.6|235|228.4|234.2||233.2|229.8|228|226.4|228.8|225.6|225.4|218.6|209.6|207|206.2|199.4|197.3|198||194.5|188|187|185.9|188.5|185.9|185|184.2|191.4|186.3|186.5|188.4|185.2|184.9|191|188.7|186.2|187.2|188.7|190.3|187|191.7|189|187.7|||193.2|194.5|195.8|194.8|194.1|197|206.4|203.6|224|224.6|225.6|222|219.2|220|219|218|217.8|215.6|214|215|212|208|213.8|212.4|210.4|211|209.6|211|212.2|212.2|215.2|212.6|211.6|226|218.8|218.2|218.2|209|204.4|208.6|207|209.4|211|208.2|214.2|208.2|207.8|201.6|204.8|205|203.4|198.5|208.8|214.8|216.6|211.4|217.8|213|227.4|216|212.6|209.6|213||217.2|217.4|219.6|||217.2|214.6|217.2|214.2|212.4|215.6
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03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP||79.65|78.9|77.75|79.2|80.9|78.15|76.55|77.8|78.65|79.6|79.3|78.95|77.25|78.4|80.6|81.05|82.05|81.15|82.45|83.45|82.7|82.5|85.2|85.1|84.85|84.3|83.8|85.65|88.2|87.55|88.4|88.8|89|89|87.85|87.6|89.15|88.1|88.75|89.25|88.8|88.25|87.9|87.4|89.45|86.75|85.95|82.7|83.55|84.7|78.4|79.5|79|79.45|79.15|79.25|77.55|75.55|77.35|77.45|77.5|78.75|80|79.2|79.2|79.35|79.8|79.25|79.7||79.5|79.25|81.3|79.75|79.2|80.05|80.8|80.55|77.55|77.65|77.1|75.5|77.25|76.5|76.1|77.6|82.05|81.35|81|80|82.15|79.15|78.65|79.6|78.85|77.25|76.95|76.65|78.45|77.35|77.8|77.15|73.35|72.65|72.75|74.6|72.4|74.3|72.9|74.55|72|71.65|76.05|74.95|77.05|76.45|78.15|77.65|77.25|76.4|76.05|75.9|79.2|78.7|79|79.85|79.65|78.8|79.4|79.75|77.5|76.6|71.45|72.4||71.75|70.2|71.3|71.05|71.8|70.95|70.55|70.95|70.5|65.35|64.25|62.15|62.65|62.95||62.95|62.5|62|61.85|63|61.75|61.75|62.85|62.8|62|61.65|63.45|62.55|62.55|63.75|63.95|63.95|63.3|63.25|62.75|62.05|61.8|61.8|61.4|||60.55|60.3|60.4|60.5|60.75|60.8|60.05|59.55|60|56.6|58.9|61.05|61.8|61|64.5|65.5|66|65.95|66.05|66.45|66|67.45|66.5|66.75|67.65|68.7|68.55|65.85|64.2|47.08|47.34|46.24|46.26|46.82|46.76|47.28|46.54|48.06|47.58|47.72|47.96|49.48|49.18|49.24|49.54|49.2|48.74|48|48.24|48.02|49.38|45.46|46.16|47.32|47.12|47.06|48.26|49.02|49.58|49.42|50|49.16|49.74||50.5|50.6|50.85|||51.2|51|50.75|49.38|50.2|50.05
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03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3866|3866|3864|3862|3862|3860|3862|3858|3856|3860|3856||3858|3858|3858|||3852|3842|3840|3844|3846|3840
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP||2114|2122|2114|2088|2110|2110|2060|2074|2092|2076|2100|2088|2068|2144|2150|2160|2138|2066|2132|2172|2174|2190|2224|2230|2240|2218|2226|2260|2252|2252|2284|2316|2328|2300|2288|2302|2274|2302|2296|2328|2326|2328|2348|2430|2402|2444|2432|2420|2424|2458|2466|2476|2450|2456|2508|2492|2472|2434|2446|2388|2390|2400|2382|2360|2378|2336|2298|2354|2382||2418|2378|2326|2294|2288|2276|2300|2296|2274|2290|2340|2332|2276|2234|2228|2298|2310|2298|2296|2262|2242|2196|2176|2206|2230|2244|2290|2282|2310|2318|2318|2328|2288|2252|2250|2288|2268|2284|2234|2242|2260|2242|2226|2276|2290|2274|2320|2298|2340|2304|2322|2312|2380|2296|2322|2294|2286|2300|2306|2340|2328|2332|2288|2356||2286|2218|2272|2244|2256|2246|2292|2290|2204|2212|2202|2196|2218|2222||2142|2076|2040|2056|2076|2042|1992|2030|2080|2068|2032|2044|1981|2006|2062|2074|2074|2056|2086|2092|2060|2104|2096|2104|||2168|2148|2186|2156|2132|2154|2092|2058|2092|2068|2060|2152|2146|2124|2100|2038|2024|2028|2012|2004|1924|1917|1915|1899|1946|1956|1965|1977|1985|1984|1972|1942|1950|1987|1951|1970|2002|2042|2034|2056|2074|2140|2138|2140|2106|2082|2110|2046|2084|2058|2064|2082|2154|2154|2190|2240|2278|2294|2320|2290|2310|2312|2338||2360|2386|2402|||2384|2358|2384|2318|2328|2366
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH||2352.5|2368|2355|2364.5|2402.5|2398.5|2350|2357.5|2363.5|2360.5|2344.5|2365.5|2332.5|2344.5|2345.5|2320|23.405|2306|2365|2380|2395.5|2399|2450|2516.5|2555|2565.5|2569|2575|2607|2623|2651.5|2645.5|2577|2579.5|2560|2551.5|2543|2553.5|2542.5|2587.5|2599.5|2616.5|2616|2615.5|2603|2653|2614.5|2497.5|2549|2526.5|2494.5|2552|2484|2525.5|2466|2470|2506|2434|2417|2439|2400|2430.5|2450|2464.5|2474|2472.5|2489|2519.5|2530||2531|2502|2490.5|2441.5|2482|2483.5|2520.5|2470|2467|2451.5|2426.5|2404|2406|2368|2359|2380|2400|2419|2418|2547.5|2565.5|2531.5|2496.5|2496|2505|2490.5|2525|2508.5|2480|2488|2539.5|2546|2502.5|2478|2506|2523|2535|2508.5|2463.5|2480|2489.5|2500|2553|2572.5|2578|2578|2590.5|2569|2558|2575.5|2579|2574.5|2611|2594.5|2607|2670|2712.5|2656.5|2639.5|2639|2630.5|2602|2590|2629||2693|2709.5|2745.5|2751.5|2794|2800.5|2817|2803|2839|2831.5|2850|2837|2808|2755.5||2729|2728.5|2742.5|2775.5|2769.5|2776|2759|2812|2819|2857|2836.5|2823|2799|2746|2770|2784|2805|2825|2809|2822.5|2849.5|2910|2925|2955|||2925.5|2938|2927|2887.5|2901|2870.5|2826.5|2827.5|2868.5|2907|2910.5|2911|2908|2891.5|2874|2876.5|2876|2923|2930|2963.5|2962|3004|3027|2992.5|2986|2985|2989|2966.5|2940.5|2927.5|2898|2868.5|2860.5|2890.5|2899.5|2926|2940|2971.5|2984|2936.5|2905|2860.5|2860|2841.5|2849|2710|2699.5|2685.5|2700.5|2715.5|2732.5|2749|2797.5|2805|2805.5|2815.5|2787.5|2767.5|2770.5|2765|2808.5|2787|2819.5||2856|2848.5|2853.5|||2841.5|2849|2857|2838.5|2847.5|2833.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP||4460|4438|4444|4476|4510|4466|4222|4124|4174|4536|4492|4596|4594|4518|4494|4420|4446|4402|4392|4286|4288|4258|4338|4314|4380|4310|4290|4292|4304|4372|4362|4358|4330|4362|4328|4272|4202|4272|4250|4246|4208|4208|4434|4442|4434|4480|4516|4462|4438|4464|4472|4564|4498|4632|4552|4494|4464|4374|4440|4424|4298|4338|4378|4410|4422|4464|4450|4388|4348||4366|4368|4316|4316|4298|4286|4288|4236|4160|4154|4124|4088|4102|4000|4032|4074|4380|4448|4366|4358|4356|4224|4266|4304|4312|4270|4224|4276|4340|4298|4308|4258|4182|4146|4196|4156|4176|4152|4074|4122|4148|4192|4140|4098|4140|4126|4186|4134|4154|4124|4158|4158|4234|4094|4090|4210|4160|4178|4122|4096|4092|4072|4058|4114||4176|4226|4252|4210|4212|4192|4210|4122|4086|4060|3902|3848|3816|3748||3710|3710|3618|3628|3608|3616|3564|3582|3564|3542|3506|3538|3528|3526|3580|3568|3590|3620|3594|3660|3586|3588|3606|3634|||3722|3750|3426|3396|3452|3448|3372|3344|3374|3380|3390|3400|3450|3400|3418|3412|3416|3382|3430|3482|3456|3442|3448|3450|3428|3424|3388|3402|3406|3426|3332|3310|3300|3386|3380|3386|3290|3294|3258|3320|3340|3260|3294|3290|3334|3272|3238|3228|3270|3232|3274|3278|3338|3366|3380|3326|3370|3370|3384|3346|3374|3354|3450||3582|3588|3608|||3580|3604|3596|3552|3522|3562
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||234.8|224.4|158.7|159|158.2|158|155.2|154.6|155.4|156.5|157.9|158.3|153.2|152.6|160.6|165.2|164.5|163.8|163.3|163.9|164.6|164.3|166.8|166.2|168.5|169.1|171|172.4|174.1|177.3|180.2|180.2|175.6|181.5|179.5|180.9|182.7|181.1|179.2|180.8|182.9|182|182.9|185.8|187.3|186.3|185.2|178.9|178.2|178.7|178.2|178.2|175.6|176.1|176.4|179|176.9|178.7|183|181|184.1|188.7|188.5|193.1|191.4|190.2|191.2|189.8|186.7||185.2|189|186.2|185.1|188|187|186.7|185.9|179.9|174.9|174.2|174|177.3|173.7|170.7|178.4|185.7|188.5|188.8|191.4|187.5|182.4|186.1|188.3|188.3|187.8|190.8|190.3|188.8|189|189.1|193.3|199.2|192.9|194.5|196.5|195|196.7|195|196.8|200.8|203.4|201.4|201.6|202.4|200.4|202.4|198.8|199.6|198.4|192.8|193.4|195.7|199|207|210|211.2|209.2|209.4|212.4|214.4|211|204.4|206.4||210.4|200.6|201.6|203.8|199.5|197.1|203.4|196.6|196.6|199|198.6|196|191.1|188.7||186.5|185.5|183|185.8|187.5|184.5|185.3|189.5|192.5|193.9|193.5|193.5|190.5|189.4|193.4|192.1|190.7|189.5|185.7|188|188.7|189.5|191.8|192.6|||195.05|195.7|192.7|185.4|209|211.7|211.5|211.7|209|208.3|209|216|225.8|222.5|224|220.5|216.3|216|209.8|207.7|202|202.2|163.35|164.7|166|163.6|162.8|163|166.1|171|173.2|166.55|165.7|167.5|161.7|160.6|160.15|161.5|161.5|162.95|163.7|169.4|166.95|170.55|172|171.3|169.4|169.35|170.75|168.6|166.85|168.4|172.15|169.5|166.55|165.35|166.15|179.55|180|177.8|183.25|181.4|184.95||181.95|183.85|187.75|||185.4|184.6|189.55|185.85|188.9|187.05
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||340.4|341.6|340.8|339.2|339.4|340.2|339.2|330|335.8|337.2|340.6|338.6|336.6|337.6|341|330.8|336|328.8|321|316.8|314.4|301.2|312.8|312.8|308|306|306.6|307|315|307|305.2|302.2|297.8|294.8|297.2|297.2|297.2|300.6|299.6|308|305.2|302|295|295.6|300.8|303.6|298.2|293.2|303|295|289.2|295|292|292.2|293.6|293.6|287.4|287|290.2|294.6|291|303.2|303.4|304|301.2|305.8|305.8|306|302.6||305.6|300.6|299.2|297|294.8|301.6|303.4|298.8|297|294.4|294.4|282|282.4|287|309|316.4|325.4|324|319.6|315|324.4|315.4|313.2|316.6|318|320|327.8|328.2|320.4|321.6|324|319.8|316.6|310.6|313.2|310.4|312.4|307.8|304.4|305|306.8|315.2|308.2|315|319.2|318.8|317.8|320.8|323.2|315.6|310.4|317.8|321.6|318.8|323|324|325.4|324|325.8|336.4|333|331|329.2|329.2||332.4|325.6|340|340.8|347.6|340.4|338.8|344.8|340.6|333.4|335.6|330|320.4|319.6||313.8|322.6|322.6|325.8|333.8|329.8|326.4|326.4|331|327.8|320.6|321.2|322.6|328.2|336.8|334.4|335.2|334.6|331.8|334|337.2|341.8|346.6|350|||344.6|352.8|357.4|350.8|348.6|355.6|351.2|355.8|360.8|370.2|373.4|362.8|355|368.2|360|367.6|349.8|347.4|342.4|345.6|337|342.6|354.8|350|351.6|367.2|379.4|367.4|347|346|352|360.2|348.8|355|346|343.2|344.4|345|339.4|346.8|347.2|351.4|354.2|354.8|354.6|346.2|356.2|352.8|351.2|353.6|357|358.8|363.8|358.2|359.8|359.8|368|378.4|376.2|369.4|370|369|372.4||376.8|380|385.2|||384|386.2|387.2|387.4|389|388.8
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||667|670.5|657|651.5|653|655|653.5|647|651|655|668.5|676|662.5|666.5|642|638.5|634|627|631.5|625|624|623|627|619|627.5|638.5|643|644|652.5|660|660|663.5|661.5|648.5|647|636.5|635.5|636|628.5|642|649.5|638|629|640|644.5|641|633|625|613|629.5|620.5|621.5|641|644.5|651.5|654|646|648|650.5|649.5|652.5|651|648.5|640.5|640.5|638.5|653|655.5|665||658.5|660|662.5|656.5|667|666|666|659|661|645|640.5|653.5|645.5|630.5|623|642|644.5|648.5|631.5|642|645.5|566.5|558|554|567.5|563.5|568.5|556.5|560.5|562|560|560|559.5|533.5|540.5|548|536|522.5|500|494|492.2|500|508|511.5|515|515.5|514|514|505.5|486.2|488.8|494.8|504|493.2|492.8|494.2|492.6|508|503|516|518.5|516|505|517.5||499.2|507.5|555|570|563|561|565|551|538|543.5|553|550|545.5|544||533.5|527.5|515.5|518|526|518|525|513.5|508|494.6|490.2|484|485.4|494.8|505|510.5|497.2|483.2|487.8|488.6|484.2|495|483.2|493.2|||501.4|502.8|497.3|486.6|486.5|473|475.5|474.5|474.3|473.3|463.4|471.5|481.3|493.8|487.1|493.2|500|487.1|472.1|470|465.7|418.9|419.4|417.2|421.9|424.9|426.7|430.9|424.7|432|436.6|438|433.7|443.6|440.8|450.4|454.4|467.1|475.5|492.6|498.4|509.2|506|502.2|496.3|508.8|500|480.6|485.3|474.3|464.4|497.6|527.2|533|521.8|519|517.2|534.4|536.4|489.7|490.4|486.4|490.9||489.7|493|491.8|||485.1|483.8|475.4|473.5|478.8|473.1
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||582.5|583|582|594|591.5|593.5|583|574.5|570|572|564|557.5|562.5|560|564.5|565.5|570|576.5|557.5|552.5|539|545.5|477.4|467|476.8|475.6|477.8|477.4|463|457.6|447|462.8|468.4|466|470|468|456.8|459.2|459.4|456|461.8|462.4|466.2|465|461.8|463.6|458.4|457|460|457|468.4|484.6|479.6|478.4|467.8|467|456|449|454.4|458|447.2|449.4|464|474|472.4|468|473|478.8|474||477|471.4|472|470.2|467.2|463.8|462|456.8|445|444|438.8|445|446|445.4|434|443.8|456.6|454.8|454|456|456.4|450.2|455.8|446|451.8|447.4|442.6|442|438|423.4|420.8|419|415.2|420|417.4|418|425|426|422|419.2|421|426.2|368.4|370.8|365.6|361.4|362|352|350.4|347.2|350|350.6|358.6|356|361|370.4|372.4|377.2|376.2|382.4|381|374.6|369.8|374.4||369.6|376.4|376.8|367.2|376|374.2|369.4|367.8|370|366.8|363|360|362|358||361.6|355.8|354.2|350.4|351.6|340|340|346|349.8|354.8|358.6|399.6|397.2|393.4|409.6|412.2|413|412.6|410|409.4|410|410.8|402.6|395.8|||396.7|396.6|359.8|351|349.7|348.9|343.5|342|338.8|340.8|336.1|336|338.4|341.9|342|325.2|315.8|320.3|322.1|326.4|322.1|318.4|318.4|318.4|320.8|324.5|320|324.2|327.4|328.8|322.9|319.1|317|319.5|316.2|308.6|281.1|273|270.7|274.9|276.3|282.6|284.7|290.3|291.3|289.1|285|282.8|279.1|278.2|278.4|283.4|289.5|293.2|294.7|292.1|296.7|297.5|300.3|299.7|303.1|302.2|306.3||307.3|309.8|312.4|||311.7|310.3|311.6|311|306.4|309.6
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||1144|1134|1129|1131|1137|1154|1134|1126|1123|1115|1111|1106|1103|1122|1127|1112|1107|1118|1125|1139|1126|1111|1162|1157|1164|1179|1199|1193|1199|1198|1213|1229|1221|1192|1204|1200|1204|1189|1174|1168|1165|1155|1142|1148|1154|1178|1168|1151|1157|1235|1212|1241|1235|1231|1225|1232|1204|1191|1235|1245|1241|1251|1263|1252|1252|1245|1253|1238|1239||1240|1223|1225|1214|1214|1202|1216|1213|1186|1178|1178|1179|1171|1178|1157|1203|1241|1233|1241|1214|1227|1204|1205|1214|1220|1207|1200|1106|1124|1115|1130|1126|1112|1105|1125|1127|1091|1085|1067|1059|1064|1078|1077|1080|1094|1072|1082|1063|1057|1049|1036|1044|1080|1068|1080|1079|1093|1074|1087|1100|1101|1096|1074|1090||1091|1065|1059|1063|1067|1012|1015|1014|1023|1016|1029|1020|1015|1010||1000|997|988.5|1015|1028|994|983|1008|969.5|967|974|995.5|1074|1069|1089|1074|1096|1093|1094|1095|1091|1119|1126|1113|||1132|1109|1091|1073|1082|1072|1058|1045|1070|1054|1085|1107|1121.54|1134.142|1122.51|1116.694|1123.479|1126.387|1113.785|1124.448|1113.785|1108.939|1118.632|1123.479|1123.479|1098.276|1081.797|1067.257|1092.46|1076.95|1051.7469|1024.605|1051.7469|1057.563|1052.7159|1056.594|1067.257|1072.103|1050.778|1059.502|1055.624|1058.532|1052.7159|1070.165|1083.736|1064.348|1056.594|1042.053|1028.4821|999.402|997.463|1009.095|1035.2679|1025.574|1037.207|1016.85|1051.7469|1046.9|1049.808|1023.636|1048.839|1046.9|1062.41||1063.379|1076.95|1082.766|||1084.705|1085.674|1093.429|1074.042|1078.889|1098.276
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||552.8|552.4|538.2|540.4|538.4|516.6|511.8|516.4|526.2|524.4|536.8|517.4|519.4|521.4|542|541.4|536.8|534.4|536.8|524.4|521|510.8|515.8|510.8|520.4|506.6|511.6|510.4|514|507.6|520.6|524.8|527.4|518|502.2|495.6|496.7|497.6|494|490.9|493|480.3|484|501.6|520|540.2|530.6|521.2|510|512.8|519.2|527.6|511.8|517.4|487.3|491|491.1|487.8|485.9|481.9|478.4|483.5|480.5|488|475|475.1|479.2|469.1|478.8||447.9|446.5|439|438.7|433.2|436.2|437|432.8|432.6|432.1|436.7|423.3|418.9|424.1|421.5|429|431.6|450.6|458.8|454.4|463.6|457.7|440.7|427.7|426.3|459|468.7|486.6|490.9|492.9|492.2|493.9|478.3|465.4|471.6|465.4|458.8|462.9|444.2|449.3|457.7|452.9|457.8|463.6|455.2|448.9|451.1|455.1|452.1|450.4|447.5|455|464.8|459.3|459.7|463.1|473.1|487.3|485.5|475.4|460|460.4|456.6|463.9||457.5|456.6|465.6|464.9|474.9|490.8|497.7|529.4|525|523.4|525|522.8|524.8|510.2||541.6|546.8|536.2|538.6|539|538.2|533|536.2|545|547.2|535.2|530|518.2|512|521.8|527|550.4|571|573.6|577.8|559.2|569.8|555.2|553|||570.8|557.6|552|539|546.2|550.6|536.2|539|534|529.6|519.2|537.4|542.4|550|543.6|554|551.6|538|550.8|556.8|543.8|542|559.2|557.2|545.8|556|556.4|558.4|567.2|561|568.2|562|553.4|546.8|549.8|558.2|566.8|567.2|568.4|575.2|558.8|556.2|554.2|547.2|528.8|536.2|520.2|508.2|499.1|495|498.4|493.6|495.1|502.6|503|514.2|509.2|516|509|499.2|497.2|481.7|503.6||510|510.4|513.6|||518|517.2|508.2|502.2|498.3|500.8
03936|6807|/equities/edinburgh-investment-trust|FTSE350||751|751|750|745|752|747|736|729|728|729|731|728|721|725|731|724|730|728|726|730|727|722|731|727|737|740|743|737|745|748|751|749|742|731|735|737|739|743|740|747|747|744|745|748|750|756|751|748|748|751|750|757|752|758|755|753|750|748|754|757|754|760|763|767|766|769|767|765|770||765|762|762|760|769|765|768|759|754|755|752|747|750|741|736|757|778|781|776|773|769|750|749|752|754|749|752|746|743|746|748|744|739|732|735|737|730|726|720|723|726|727|728|728|731|727|731|725|720|715|720|719|729|720|726|732|735|735|734|741|742|735|728|734||735|734|734|735|734|732|735|737|737|739|742|732|734|729||722|717|721|722|722|722|715|711|710|702|693|694|692|690|702|701|694|696|691|693|687|692|686|686|||690|686|683|682|685|682|671|671|672|675|670|673|674|670|672|675|673|666|667|672|665|661|666|666|667|666|661|667|667|668|658|656|650|656|653|654|662|663|658|660|664|674|676|674|675|670|670|667|668|662|664|661|675|677|679|676|682|685|685|681|685|681|682||685|684|684|||682|681|682|673|673|673
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP||714.5|723.5|721.5|727|735.5|727|703|712|726|720|720|727.5|717.5|729|751|750.5|771.5|681.5|695.5|698|698.5|695|704|711|720.5|716.5|706|726.5|723.5|720|737|732|752.5|770|772.5|779|768|782|772.5|783|782.5|770|800|794.5|810|840|830|810.5|799|787|791|805.5|772|784|795.5|778.5|770|771.5|778|774.5|760|775.5|764|777|780|783|782|777|765||777.5|770|787.5|769.5|780|777|770|763.5|753.5|754|757|755|774|755|737.5|743|789|818|809|803.5|809|774.5|785.5|801.5|811.5|797|798.5|786|792.5|782.5|784|790|720.5|701|712.5|727|721|719|713.5|687|701|710|711.5|720|741.5|741.5|735|726|731|705|699|705.5|730.5|708.5|701.5|702|707.5|698|697.5|705|703.5|712.5|719.5|753.5||740.5|760|813|806.5|829|825|827|820.5|820|814.5|830|822.5|808|787||766.5|746.5|739|737|740|732.5|708|709.5|714|706|690.5|701|693|696|708.5|710|727.5|726.5|711|705.5|696.5|701.5|688|710.5|||726.8|729.2|733.8|735|739.4|746.6|732.8|732|735.8|726|717.8|715.8|730.8|723.6|731.2|742.2|735.6|726.4|752.8|768.2|753.6|757.8|775.8|784.8|787.6|783.6|772|778.6|783.8|792.2|770.6|776.2|765|790.4|779.6|777|774.8|775.8|764.2|776|774.2|785.6|794.8|788.6|767.4|749.8|772.6|764|760.2|759.8|756.4|740.4|749.2|749|757|756.2|764|767|786.6|796.4|823.6|813.2|817.6||819.6|828.8|831.4|||825.8|831.8|830.4|827|816.6|835
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP||133.4|132.6|132.2|131.8|136.4|135.2|134|134.6|134.4|134.4|135|136|133.8|132|136.4|133|133.2|127.6|129.6|130.4|132.4|133.4|138.4|138.6|138.2|138.6|137.4|140.2|140|140.4|143.8|141.4|142.2|143.4|144|145.6|146|148|147|148.8|148.8|147.2|149|150|162.8|163.2|159.4|155.2|158|161.2|162.8|165|159.4|158.8|160.6|159.2|158.4|153.6|153.6|157.2|154.8|156.2|158.2|158.4|161.8|162|161.6|164|161.6||166.2|165|164.6|157.6|159.8|160|160|156.2|156.6|151.8|148.6|149|148.6|150.2|151.4|154|159.2|159.8|151.4|151.2|153.2|145|145.6|145.2|147|146.8|150|147.2|144.8|148.4|151.4|153|149.4|146.8|149.6|151.2|148.6|146|143|146.8|145.8|149|149.2|147|148.6|144|145.2|145.6|145.6|143|141|140.6|143.4|144.4|144.4|146.4|147.4|144.6|152.6|156.4|150.2|152.8|149.8|148||146.6|145.8|147.4|149.8|148.2|146.8|146.4|144.8|146.4|145.2|147.8|145.8|145|146.4||144.4|144.8|141.8|141|142.2|137.2|136.6|138|142.6|141|140|141|141.2|141|145.6|143.8|145|145|144|147.2|148|148.8|147|145|||148.4|140.2|139.4|139.8|140.8|142|142.2|141.8|139.2|137.2|133|132|134.4|135.8|136.2|138.6|139|137|140.6|141|141.4|136.8|137.8|138.2|139.6|140.2|139|135.6|137.6|140|136.6|137|136.8|136|133|134.2|133.6|133.4|134.2|138.4|139|142.4|141.8|141.8|141.4|139|124|125|126.2|125|125|117.6|120.4|121.4|120|121.2|125|127.6|131.2|128.8|129.8|129.8|128||127.6|128.4|127.6|||127.6|126|126|124|122.4|122.6
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03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||805.6|802.4|783.2|804.2|796.8|754.8|747.6|734.8|750.4|755|740.8|748.8|749.2|751.6|761.8|748|737|749|727|737|734.4|745|774.8|713.2|728.4|715.4|727.2|717|717.2|707.2|727.4|732.2|712|681|705.4|767|765.4|770.8|762.6|766.6|763.6|759.2|755|770.4|763.2|788.6|770|746.2|748.6|745.8|735.2|750.4|736.2|740|725.6|734.6|714.2|706.6|679|673.2|639.4|647.2|616|634.2|638.8|646|632|630.8|648.2||640.8|639.4|640.2|635.4|641|638.2|621.2|607.8|581.4|580.4|558.2|550|523.4|503.6|519.6|539.6|555|571|564|596.6|649|640|645.2|658.8|656|644.2|664.6|664|668.6|677|676.4|667.6|660.2|640|631.8|639.4|634.2|632|618.6|629.6|630|634.4|647.2|660.4|670|663|673|661|665.4|669.2|656|672|690.2|689.4|703.8|716.4|722|713.8|714|705.4|675.2|668.2|654.4|674||707.2|716.2|730.6|741|745.8|722|764.2|784|783.8|777.2|778.8|782|779.2|785.8||785.4|783.2|785|786.6|818.2|784.2|809.2|818.8|846.8|853.8|837.4|824.2|814.2|806.2|817.2|820.8|806.2|811|823.4|825|784|797.4|759.2|757.6|||797.4|785|793.8|787.4|784.4|785|772.8|770.4|775|774|769.6|777|762.4|734.8|747|790|830.4|835|844.8|916.8|913|913.4|914.4|905.2|911.2|911.8|898.8|923|922|933.4|938.8|933.4|973.8|1017|1010.5|986.6|972.4|966|989.8|988.4|982.6|968.2|957.4|980.6|967.2|952.4|975|983|960|916.8|949.6|894.8|943.8|942.4|942.2|945.8|951.6|976|989.2|977|969|980.8|985.4||994.2|996.4|1005|||980|1005|1018.5|1012|977.2|938.6
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||144.8|146.8|145.6|146.2|150|150|149|148.4|151.6|153.8|153.8|152.6|149.6|155.2|158.8|155.8|154.2|152.4|149.2|150.2|150.2|148.4|149|149.6|153.8|153|152|151|152.2|152|152.2|151|152.2|152.6|152.8|150.6|151.2|150|150.4|151.4|152.8|150|150|150|152.8|153.6|149.6|146.2|150.4|148|148.8|145|143|141.8|167.2|167|163.2|160.8|160.2|163.2|163.6|166.8|166.6|169.4|176|176.2|177.2|179|177.2||177|176.4|175.6|172.6|172|170.4|170|166.8|161.2|163.4|159.6|159.4|160.6|155.4|154.6|160.6|171|171|160.4|165|166.6|164.6|163.8|163.4|163.2|163|163.8|162.8|164.8|165.2|165|165|164.6|159.4|163.2|164.4|162.8|164.2|160.8|160.4|158.8|159.6|162.6|164|166|165|167.8|164.6|171|170|170|171.2|168.4|167.4|167.8|171.4|168.2|168.2|166.2|171.2|165|167.6|164.6|168.2||166.4|175|182.8|182.2|184.6|184.6|181.6|183.8|185.6|186.4|190|188.2|185|184.8||182.2|179.8|176.4|176.6|178|169.8|171.4|173|171.6|171.2|174.4|177.2|179|180|180.6|181.4|181|180.8|181.8|180.8|182.4|181.6|177.4|178|||175.8|170.2|170.8|171.4|176.6|175|173.4|165.4|173.6|171.6|175.4|175.8|176.6|175.4|178|175|173.4|171.4|170.2|171.8|166.6|165.4|162.8|162.6|163.2|163.2|164|167|170.2|172.6|168|166.4|166.2|168|163.4|167.6|165.6|168.2|167|171|172.4|173|171.8|172.4|173|166.2|165|162.6|161.6|162.4|161.6|157|158|159|160|158|159.2|165|163|163.6|167.4|165.8|170.4||169.6|169.8|166|||166|162|163.6|161.8|163|161.8
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||808|803|804|810|817|810|800|799|803|804|812|817|815|824|834|824|820|819|821|823|827|826|819|829|830|833|835|837|840|843|853|850|850|844|851|852|849|850|856|859|850|854|853|854|861|875|870|861|859|861|873|892|877|887|885|886|885|868|869|873|862|869|876|878|893|900|884|879|877||879|878|880|876|881|877|879|869|862|862|866|854|855|855|843|856|892|897|887|880|882|865|867|880|883|881|886|892|902|907|910|902|896|883|896|895|890|882|870|878|880|884|891|886|885|880|883|877|883|877|883|895|905|892|898|913|915|907|902|905|906|900|895|904||905|908|910|905|905|904|911|912|899|898|900|898|894|889||868|860|861|861|861|850|841|854|858|851|846|846|851|846|858|864|865|870|872|868|864|866|866|870|||878|882|883|882|885|886|869|865|870|871|876|877|880|871|874|872|858|855|862|863|860|869|874|875|877|876|858|869|868|866|858|860|851|867|868|865|852|856|856|855|859|866|885|878|872|877|877|870|873|871|868|862|873|872|873|869|870|860|859|862|865|862|868||876|878|871|||871|874|875|870|863|864
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350||1122|1124|1122|1124|1120|1122|1108|1096|1100|1100|1104|1114|1110|1112|1108|1096|11|1084|1062|1060|1050|1044|1048|1044|1056|1058|1050|1048|1054|1058|1068|1068|1058|1050|1056|1054|1050|1048|1040|1046|1042|1034|1032|1028|1030|1034|1024|1024|1022|1022|1024|1038|1022|1026|1022|1024|1016|1002|1004|998|987|997|1008|1020|1030|1028|1032|1024|1026||1038|1038|1040|1036|1038|1040|1048|1036|1030|1026|1026|1026|1024|1004|997|1016|1050|1056|1042|1038|1042|1020|1032|1040|1040|1036|1034|1042|1048|1028|1032|1026|1022|1018|1014|1010|1008|1010|1004|1004|1012|1008|1014|1012|1020|1016|1020|1014|1014|1006|1004|999|1006|992|991|992|1000|1000|994|1006|1010|1018|1014|1018||1026|1024|1024|1032|1046|1048|1048|1050|1040|1040|1040|1032|1028|1022||1008|994|986|991|996|992|968|982|988|981|970|973|971|970|991|992|988|999|998|1002|994|1002|993|988|||996|990|990|993|1002|998|975|969|975|975|971|976|981|972|980|983|985|978|982|988|982|981|983|987|988|985|976|982|990|993|984|982|976|995|985|984|987|990|980|979|965|974|980|966|967|952|957|945|949|945|938|932|948|953|950|945|944|943|931|932|937|947|957||962|960|956|||957|959|964|952|954|955
03948|942422|/equities/fdm-group-h|FTSE350||323.5|326|325.5|320.5|323|314|315|315|325|327.5|322|317.5|325.5|338.5|348.5|348|357.5|352.5|344|350|360|354|365|367|368|372|370|370.5|371|361.5|383|402.5|398.5|398|391|385.5|388|401.5|391|390|390|385|386|387|385|385|390|387.5|394|395|393.5|405.5|395.5|397|400|401|400|395.5|395|402|403|404.5|404|406.5|408|416|411|410|409.5||429|405|426|429|432|433|426|421.5|414.5|421|418.5|411.5|410|410|403|420|426.5|425.5|413|413|418|415.5|410.5|409|415|408.5|408.5|423|408|401.5|394|397.5|414|400.5|408|405|400|405|402|405|411|406|405|402|407|405|402.5|388.5|389.5|382.5|376.5|375.5|386|397|405|405|417|433|420|445|450.5|447.5|441|450||441.5|441.5|435.5|435|423|414.5|408.5|414.5|400|384|386|370|351|355||358.5|346.5|348.5|345.5|332|334|325.5|327.5|329.5|329.5|330.5|332|329.5|332.5|324.5|329.5|343.5|346|345|344.5|341.5|344|326|334.5|||343|341|350|341|335|320|324.5|390.5|389.5|378|388.5|405.5|413|408.5|403.5|407.5|405|396|397.5|405.5|399|391.5|394.5|407|413.5|418|400.5|401.5|415|425.5|419.5|417|422.5|428|429.5|434|426|435.5|433.5|446.5|450|459.5|451|453.5|459|451|453.5|447|444|430|432.5|426.5|437.5|440.5|437.5|436|430|435|453|445|446.5|440|440.5||458.5|462|459.5|||442|457|453|448|425|423
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH||16930|16820|16980|16910|17060|16630|16300|15980|15910|15840|15730|16190|16220|16130|16280|15980|16180|16270|15430|15360|15380|15320|15250|14960|15200|15160|15280|15110|15110|15460|15710|15470|15560|15430|15320|15190|15140|15010|14760|14790|14600|14720|14920|14840|14700|15080|15090|15060|15060|14940|15120|15630|15300|15450|14860|14650|14550|14350|14500|14400|14600|14550|14700|15550|15500|15500|15550|15450|15800||16200|16050|16100|15850|15850|16000|16250|15850|15550|15350|15500|15500|15800|15700|15760|15880|16920|17235|16960|16890|16925|16395|16365|16405|16150|16030|16260|16285|16350|15775|15560|15270|14685|14705|14865|14805|14630|14915|14890|14995|15235|15125|15105|15045|15475|15355|15580|15815|15810|15765|15820|16115|16225|15650|15565|15730|15735|15730|15575|15905|15900|16125|15970|16205||16385|16425|16550|16600|16710|16610|17030|17315|17290|17625|17685|17680|17510|17535||17285|16990|16890|16960|17040|17100|16815|16925|16970|16835|16920|17090|17020|17160|17475|17445|17350|17545|17450|17650|17600|17400|17280|17250|||17325|17390|17360|17350|17555|17400|17005|16705|16335|16240|16280|16060|15770|15415|15595|15645|15880|16000|16945|16905|16485|16660|16560|16500|16235|16300|15990|15865|15740|15855|15520|15375|15360|15660|15720|15405|15445|15265|15045|15100|14905|14850|15035|14840|14780|14870|14875|14850|14985|14865|14920|14640|14685|14510|14645|14560|14680|14600|14600|14690|14710|14600|14890||15085|15115|15085|||14930|14925|14940|14890|14845|14900
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||81.3|82.1|76.8|78.1|77.1|79.6|76.5|78.8|76.3|84.9|82.9|83.2|85.7|77.7|82|76.3|67.8|79.2|62.2|59.7|65.6|64.5|67.3|65.1|59|58|54.2|55|53.7|50.9|52.8|48.2|48.55|43.85|46.5|44.65|43.15|44.5|43.5|43.75|45.3|45.2|46|44.75|48.25|47.9|48|43.3|42.6|41.3|40|41.65|40.4|41.5|40.8|40.2|38.9|38.6|39.2|39.05|39.5|42.2|42.35|44.7|45.9|45.9|47.8|47.35|49.65||46.5|47.2|47.6|47.15|48.45|45.55|47.35|46.75|46.85|47.9|48.65|48.35|48.8|48.25|49.3|51.3|53.1|57.9|55.7|60.3|61.3|63.5|59.4|54.9|56.3|54.6|55.2|53.4|55.8|58.7|59.3|57.1|57|57.7|60.6|52|47.8|46.6|45.5|44.75|45|43.05|45.25|44.35|44|43.7|43.05|43.5|43.45|43|44|44.35|44.7|45|44.65|46|45|43.35|45.55|45.95|41.55|44.5|43.45|45.15||47.5|44.9|45.1|46.2|46.35|46.85|47|47.1|48.2|46.6|48.9|48.2|48.7|49.95||50.3|49.6|49.7|50.9|52|51.5|51.9|51|52.2|48.2|47.3|46.6|46.25|44.15|47.3|45.6|44.85|45.05|46.4|46.25|44.05|45|44.6|44.5|||43.66|43.24|43.72|46.6|43.22|43.74|43.1|47.54|49.48|50.5|51.55|52.75|55|51.4|70.2|72.3|72.25|72.25|73|73.2|72.1|72.2|75.65|75.7|74.1|74.95|75.05|75.8|80.9|80.6|82.25|83.95|87|88.15|87.75|86.4|85.75|86.35|88.35|88.8|87.5|86.8|84.55|83.75|85.85|84.95|87|83.35|83.05|80.75|84.65|72.4|73.3|71.5|72.65|73.55|81.5|77.95|78.2|82.8|82|84.2|87.75||90.25|84.7|82.55|||82.2|80.85|80.6|78.6|77.15|76.1
03951|14034|/equities/fidelity-china|FTSE350||209.5|207.5|209|204.5|204.5|205.5|211.5|210.5|209.5|212|210|210|212.5|212.5|218.5|216.5|222.5|213|219|216|215.5|213|213.5|218|221|219|216.5|217.5|217|214|218|207.5|214|210.5|223|224.5|221.5|220|224|244.5|240.5|235|233|223.5|221|214|199.2|187.6|188.6|180|177|177.6|173.4|172.4|171.6|171.8|171.6|171.4|172|174.2|174|176.6|177.4|178.4|179.4|180.6|177.8|175.4|180.2||182.6|184.2|186.6|185.4|189.4|189|189|188.6|190|190.2|189.2|191.4|187.8|187|185|190.6|193|191|186|186|186.2|184.6|186.6|189|191.6|191.6|192|191.6|195|197.2|199.4|198.8|195|194.8|194.6|198.8|201|201.5|200.5|201|204|203.5|208.5|207|207.5|211.5|212|219|215.5|214.5|216|214|216|218.5|219.5|219|221|222.5|222|223|222|227|225.5|227||228.5|230|234.5|238.5|243|242.5|243|239|241.5|243|242|239|236|237||232|228.5|220|219|221.5|218|213|212.5|206.5|204|202|201|200|199.6|205.5|206|207|204.5|203.5|203.5|204.5|205.5|205.5|206.5|||201|198|198.4|198|200|200|198.4|196.6|197.4|196.6|197.4|198.2|198|193.6|189.8|190.2|193|192|196|197.6|195.8|194.2|198.6|196.8|196|195.8|193.8|189.8|191.6|192.4|188|185.6|185|185.2|183.4|185|186.4|188|183.2|182.6|186|188.8|190.6|195|198|198.6|196.8|191.2|186|190.6|193|192.4|200.5|202|202|201|199.2|198.6|200|204.5|207|209.5|209.5||211.5|211.5|203.5|||200.5|206.5|206|206.5|208.5|210
03952|7104|/equities/fidelity-european|FTSE350||350.5|350.5|346.5|351|354.5|350.5|348.5|348|348.5|350.5|353|357|351.5|354|359.5|355|357.5|352|354.5|360|355.5|356|359|361.5|366.5|368|366|363|364|364|367.5|367|361|367|374|372.5|373.5|374|373.5|378.5|379.5|378|378.5|379.5|385|388.5|384|379|379|377|381.5|389|386|387.5|387.5|387.5|381.5|379|380|382.5|377|382.5|385|390|391.5|394|393.5|393|397||398.5|397.5|399.5|398|400|395|396.5|394|387|389|390|387|386|384.5|379.5|386.5|398|403|398|396|395|386|388.5|394|394.5|390.5|393|392|396|397.5|398|397|396|390.5|397|398|398|394|388|392.5|393|394.5|396.5|395|395.5|396.5|395.5|392|392|387|386.5|391|400|395|398|404|405.5|402.5|400|402|400.5|397.5|395.5|401||402.5|402|403.5|405.5|408.5|408|411|410|407.5|406|406.5|402.5|399.5|397.5||391.5|389|388|389.5|390.5|390|384|390.5|390|388.5|382.5|381.5|381|381|387|386.5|386.5|388.5|389|393|389|391|391|391|||392.5|395|394|389.5|391.5|390.5|383|383.5|385.5|388|386.5|390|386|383.5|386|387|381.5|375.5|376|372.5|368.5|370|373|373|370|373|367.5|368.5|371.5|370|367.5|363.5|359|362.5|363.5|361.5|359.5|358.5|357.5|357.5|355|360|358.5|356.5|355.5|351|349|344|347.5|345.5|343|340|346.5|348.5|348.5|348|351|351.5|350.5|350.5|353|353|356||360|360|358|||357|356|356|353.5|354.5|354
03953|14038|/equities/fidelity-special-values|FTSE350||310|308|312|310.5|312.5|311.5|310|308|309.5|308.5|307.5|308|306|306.5|310.5|307.5|311.5|309.5|309.5|312|311|308.5|311.5|307|312|313.5|313.5|311.5|314|316.5|318|316|313.5|308.5|310|310|310|310|310|312.5|312|311|311.5|313.5|315.5|318|315|313|314.5|316|315.5|320.5|317|318|318|319.5|317|313|313.5|317|315|318.5|319|320|322.5|321.5|324|325|326.5||328|328|328|326|329.5|326.5|327|323|320|320.5|319.5|317|319|316|312|320.5|330|334|331.5|332|331.5|320|320|320.5|323.5|320.5|324.5|320|317|318|319.5|317.5|315.5|310.5|312|310.5|307.5|304.5|299.5|303|302.5|302.5|303|305|307|306.5|306.5|304|301|298|297|299.5|303|301.5|303|307|308.5|309|309|311|310|310|304.5|308.5||308|307.5|308.5|309|311.5|308.5|308|308.5|305|307|309|304.5|307|304.5||300|297|297.5|297|298|295|293.5|293.5|294|288.5|285|285.5|283.5|283.5|287.5|288.5|286|287|287|288|287|288.5|287|287.5|||289|286|284.5|282.5|286|285.5|281.5|281.5|283|281|282|283.5|282.5|280.5|282|281|280|276.5|275.5|277|274|273|275.5|275|274|276|273|274.5|275|276|272.5|270.5|268.5|271|270|270|273.5|274|273.5|276.5|274.5|278.5|279.5|281|282|277.5|278|277|278.5|275.5|277|274|279.5|279.5|279.5|280.5|279|279|278|277|278|276|277.5||279|278.5|278.5|||276|277|277.5|273.5|275|274
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||883|882|879|880|881|881|867|864|851|848|847|854|845|857|864|852|852|845|845|851|848|836|841|847|859|861|855|843|849|851|860|856|845|840|838|835|836|839|835|844|845|848|856|859|861|872|860|855|851|853|852|862|851|859|856|859|855|847|850|849|840|844|842|849|853|848|849|838|838||843|837|843|838|843|838|840|836|831|829|827|823|826|813|814|833|847|856|849|849|850|833|826|833|834|825|835|837|838|840|852|848|839|835|839|845|843|844|834|838|840|846|848|848|850|851|852|846|845|842|840|838|849|838|839|850|853|845|833|832|835|834|832|842||856|856|845|850|847|854|857|861|856|851|856|855|851|848||840|830|822|829|824|824|814|819|824|823|813|814|814|812|825|827|828|828|825|831|832|838|846|848|||864|863|860|856|860|856|843|842|847|848|850|853|855|853|859|862|862|856|860|863|860|857|862|863|865|864|856|855|856|857|849|847|843|852|850|848|845|845|847|846|839|841|838|836|845|829|829|830|833|830|833|833|840|837|838|839|838|839|839|833|835|834|845||857|860|854|||852|856|860|852|848|851
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||151.4|152.3|152.1|154.1|153.7|149.1|146.4|144.4|147|147.3|145.9|145.1|136.8|136.8|139.1|136.9|138.5|138.2|136.3|135|135.2|133.3|135.2|133.2|140.6|137.8|137.3|136.5|139.6|140.1|139.3|137.3|137.9|138.2|136.9|137.4|137.5|138.9|137.4|138.9|139.7|139.2|140.6|143.4|146.1|149.7|148.9|146.7|147.5|145.8|145.7|153.8|156.5|155.6|155.6|155|154.2|152.9|158.8|159.1|157.3|159.2|164.2|157.1|157.5|157|156.8|158.2|159||159.4|157.8|161.5|159|162.5|161.6|162.2|161.3|161|161.8|160.4|159|158|160.8|161|166.2|171.2|175.4|169.7|169.8|170.3|170.5|169.5|172.2|175.1|172|171.2|175.4|175.8|174.2|173.6|172.8|170.7|166|166.6|167|166.2|165.2|160.6|162.9|158.3|160.4|157.7|158.3|156.4|153|154.6|152.9|155|153.4|154.4|155.3|157.6|164.8|169.5|170.9|174.3|171|170.5|173|170.7|170|168.1|169.5||169.4|168.7|172|171.1|172.6|172|171.3|171.2|174.3|171.3|169.9|168.1|170|167.5||168|168.1|165.4|162.2|168.4|165.2|163.7|170.7|172.5|170.8|169.3|165.6|168.3|167.5|173.5|172.1|174.5|177|176.1|176.8|180|178.9|179|180.2|||180.4|183.8|184|181|184.5|182.8|181.7|179.3|175.5|187.7|165.5|160.3|163.5|161.4|158.7|158.9|158.6|157.2|157.5|160.2|158.2|156.3|155.7|158.9|154|156.1|155|153.5|155|155.5|154.9|157.2|158|160.6|159.1|160.2|160.6|167.7|167.5|169.2|168.5|168.7|170.2|171.1|169|169.2|168.8|166|167.6|165.1|168.5|168|170.9|172.8|172.4|173.3|179.5|176.5|178|175.6|175|173.9|174.2||175|174.5|172.1|||172.5|170.5|172.5|168.4|166.8|168
03957|6858|/equities/paddy-power|STOXX600/FTSE350||21610|21510|21650|21970|21830|21580|21350|20780|21040|21000|20760|21080|20560|19270|19225|19125|18295|18225|17485|17730|17970|18140|18140|17175|17485|17415|17525|17710|17695|17590|17760|17785|17430|17350|17430|18540|18185|17950|18025|18070|17940|17755|17625|17805|17575|17800|18545|18285|17100|17175|17150|17375|17320|17435|16890|16840|16840|16635|16640|16650|16035|16060|16085|16330|16340|16200|15875|15635|15920||15945|15980|15910|15905|15960|16020|16040|16200|14655|14685|14875|14660|14345|14280|14210|14515|15255|15375|14995|15055|15350|15030|15350|15695|15525|15365|15405|15830|15950|15870|15925|15645|15550|15535|15520|15395|15375|15220|14950|14650|14465|14435|14440|14800|14600|15065|14725|14470|14395|14485|13835|14170|14215|14475|14790|14810|14950|14695|14900|14830|14900|14975|14515|14815||15990|15855|16300|16365|16310|16215|16595|16575|15875|16190|16245|16045|16060|16200||15705|15265|14900|14925|14910|14935|14875|14865|15095|14735|14840|14765|14760|15000|14985|15220|15365|15700|15575|15535|15895|15715|15600|15455|||15790|15675|17095|17285|17195|17115|16825|16850|16840|17115|17460|17475|17215|16950|16935|17120|17155|16925|16845|16985|17105|16920|17080|16695|16670|16485|16165|16590|16865|17085|16870|16605|16375|16760|16905|16720|16490|16690|16695|16490|16340|16285|16070|16175|16325|16010|15890|15500|15645|15695|15225|13200|13270|13150|12790|12675|12845|13315|13475|13300|13365|13710|13765||13940|13840|14055|||14065|14130|14245|13920|13445|13405
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||79.5|80.6|80.9|80.4|81.7|80.7|80.8|80.2|80.2|79.4|81.5|80.8|79.8|81.1|83|82|82.4|82|81.8|82.5|82.4|83|86.6|86.8|87.3|88|87.2|89|88.7|88.5|88.2|87.8|87.4|88|89.5|89.9|90.5|91.4|90.9|92.6|92.2|93.5|93.1|92.3|93.7|94.6|91.6|91.3|92|93.1|92.9|95|94.8|94.5|94.4|93.9|93.4|93.6|93.9|93.8|93.8|93.8|93.8|93.5|93.5|93.6|93.6|93.7|93.4||93|93|92.2|92.2|92.4|92.2|92.3|92.3|91.3|91.4|89.6|87.5|84.7|84|83.5|86.8|90|90.3|89.9|90.1|89|88.4|90.6|91|91|90.7|91|90.7|92.4|91.9|91.1|91.2|90.4|90.4|91.2|90.4|89.4|89|88.9|90.9|90.1|90|90.6|89.9|90.5|90.2|90.4|89.9|87.9|88.5|88.5|88.1|88.4|89.1|89.9|89.3|88.2|87.8|88|87.2|87.7|86.9|86.7|86.4||86|86.7|88.3|88.6|89.8|88.3|89.4|89.8|89.7|89.7|90.1|90.3|89.7|90.1||90.5|90.9|89.9|87.9|87.9|88|86.7|87.3|85.6|83.9|83.3|83.5|82.2|81.6|81.8|82|81.6|82.7|82.4|82.5|82.7|83.5|83.4|84|||84.4|84.4|84.9|86.3|86.8|87.1|87.1|87.2|89.2|90.1|89.8|89.6|89.9|90.9|92.4|91.2|90.5|90.5|91.3|91.4|90.2|90.2|89.4|89.2|89.1|89.4|88|86|86.3|84.6|85.3|86|87.4|88.3|88.8|88.1|88.1|89.9|91|91.9|93.5|95.6|95.5|96|96.3|97.1|99.4|99.6|99.5|99|100|99.8|100.2|100.6|101|101.4|101|101|100.2|100|100|101.8|102||102.2|101.6|100.8|||98.9|97.6|97.3|97.7|97.2|98
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||736.5|738|752.5|750|762|747.5|732.5|737|749.5|750.5|748|733|730|727.5|750|757|765.5|754.5|775|780|767|761|784.5|786|803|792.5|794.5|795.5|810|810|825.5|821.5|819.5|806|798.5|811|808.5|817.5|811.5|821.5|813|806.5|811.5|815.5|833.5|867|846|828.5|837|841|842.5|882|865|870|853|845|828.5|819|826|830|823.5|843.5|846|861|865|863|862|850|857.5||867|860|844|842.5|863|848.5|847|837|839.5|838.5|842|843|857.5|841.5|849.5|867.5|876.5|895.5|893.5|885.5|875.5|860.5|868.5|873.5|881|885|897|821.5|844|843.5|875|851.5|836.5|840.5|866.5|862|864|863.5|864|875.5|882.5|882|885|897.5|903.5|870|871.5|862.5|862.5|855.5|848.5|857.5|874|864.5|872|880|883.5|886.5|897|897.5|881.5|875|825|820.5||829.5|828|821|817|816.5|828|829|824|825.5|817.5|832|835.5|823|816||817.5|805|805.5|816.5|820.5|796|790.5|795|803.5|798|784.5|786.5|782.5|776|794.5|794.5|799.5|799|802|801|788|795.5|799.5|797|||811|800|803.5|791.5|792|803|791|785.5|795.5|801|802.5|801.5|812|802.5|804|806|800|800|802|813.5|809|815|816|831.5|834|832|837|831|839.5|829.5|827|829|806|822.5|783.5|792.5|801|799|787.5|803.5|798|810|817.5|809.5|806|798|799|789|791|790|792|793|809|822|837.5|830|844|846|854|845|840|871|886||910.5|911.5|915|||922.5|929|938|929|926.5|923.5
03960|10522|/equities/fresnillo|STOXX600/FTSE350||646|638|635|638.5|633|652.5|647.5|654.5|665|660|648|629|633.5|623|676|700|711|699|727.5|721.5|735.5|739.5|759.5|778.5|753|758.5|771.5|763.5|769|747.5|703|684.5|669|654.5|656.5|663.5|654|632|619|624.5|636|629|632|622|611.5|621|636.5|619.5|599|595.5|586.5|588.5|563|569|574|568|537.5|518.5|514|504.5|508.5|513|508.5|511.5|542|541.5|554.5|546.5|554.5||553|544|550|547.5|545.5|532|543|541.5|543|540|535|534.5|545|533|550|573|591.5|588|574|572|579|582|607|600|604|616|624.5|630|625|622.5|620|625|608|585.5|582|593|576.5|574|551.5|562.5|562|565|562.5|559.5|564|556.5|565|541|542.5|543|545.5|539|554.5|551|560|559|593|577.5|568.5|616.5|619.5|628|626|614||596|609.5|620.5|632|639.5|615|595|595|575.5|578|577.5|580|572.5|567.5||549.5|558|562.5|558|590.5|584|579|580.5|578.5|587|602|610|601.5|584.5|598|622.5|578.5|579|578|556|542|540.5|524|505.5|||469.9|457|445.8|452|455|450|440.3|441.4|461.2|467.7|464.4|461.7|464.3|469.8|467|477.6|479.3|493.7|476.1|463.6|455.4|451.6|467.9|467.8|474.4|470.3|469.9|473|477.5|487.5|478.9|466.5|471.8|493.4|476.7|493.2|504.4|511|504.8|505.6|522|531.6|539.2|548.6|498.8|494.9|501.2|480.9|477.8|477|482.6|487.9|502.8|527.2|533.4|517.6|524.2|540.6|540.2|544|543|553.2|571||594.4|590.2|596.8|||585.4|581.4|579.8|576.8|555|585.6
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||901.5|879.5|878.5|876.5|893|883.5|857|864|890.5|878|884.5|895|883.5|893|911.5|880.5|887.5|890|912.5|902|881|877.5|889.5|875|880|875|861|860|856|852|794.5|984|975|974.5|980|982|973.5|990|991.5|1001|991.5|992.5|999.5|1003|1011|1019|993.5|1026|1040|1050|1045|1075|1045|1047|1043|1062|1054|1049|1055|1059|1049|1075|1049|1070|1078|1080|1084|1079|1085||1088|1077|1067|1070|1114|1042|1041|1023|1028|1034|1040|1067|1055|1037|1032|1049|1120|1120|1095|1090|1118|1072|1078|1055|1051|1050|1078|1075|1096|1103|1082|1103|1077|1059|1073|1068|1045|1060|1033|1045|1049|1107|1086|1003|1024|999|1012|1032|995|993|993|1020|1060|1050|1108|1109|1145|1141|1115|1099|1060|1067|1024|1059||1041|1014|1000|995|1027|1024|1030|870|846.5|862|830|775|774|744.5||707.5|698|667.5|663|650|609|615.5|618|638.5|634|620|631.5|660.5|657.5|684|670.5|691.5|692|694|682.5|697|695|599.5|618|||613|623|613|616|655.5|641|606|593|599|577|580.5|592.5|613.5|582.5|611.5|627.5|620|614|601.5|634|612.5|622.5|674|665.5|674.5|685.5|670.5|687.5|696.5|689|695|712|722|733.5|706|685.5|665|718|705.5|711|711.5|715|727|724|730.5|717.5|704|681.5|705|701.5|747.5|763|783|783|779.5|728.5|730.5|721.5|745|778|812.5|783.5|779||795.5|790|774.5|||745.5|759|742|700|691.5|672
03962|6784|/equities/galliford-try|FTSE350||378|378|370|379|388|379|369|374|377|380|384|377|377|376|382|379|381|396|396|390|392|388|387|378|371|367|366|364|371|370|370|367|363|356|334|326|318|317|322|323|327|325|300|306|308|303|305|303|301|296|290|282|291|290|289|289|292|289|288|294|291|288|293|293|299|300|296|289|294||297|295|301|301|300|294|301|291|292|296|303|296|301|295|286|305|309|307|314|299|314|307|296|299|305|304|305|306|306|303|307|296|272|271|267|267|253|248|249|244|239|240|239|242|244|243|240|233|234|233|236|231|235|238|248|252|253|250|258|263|267|259|256|265||273|275|272|272|265|268|265|262|261|262|259|261|255|255||254|254|242|241|245|247|242|244|248|239|244|239|241|240|240|244|240|244|246|240|234|234|239|240|||240|244|252|261|268|273|271|270|265.5|270.5|261.5|262|256|251|247.5|257.5|242|241|241|247|240|240|244|248.5|238|240|238|238|246|244|244.5|251|251.5|253.5|238|240|239|241.5|237.5|241|243|247.5|249|248.5|254|254.5|255|254.5|253|248.5|251|247.5|241|242|242.5|236.5|235|237.5|231.5|225|227|225.5|226||225|229.5|225|||227|225|227|225.5|231.5|232.5
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP||14130|13870|13690|13430|13400|13730|11710|11700|11790|11600|11830|11980|11940|11870|12040|11920|11940|11650|11770|11960|12040|11960|11940|11910|12010|11880|11750|12010|12010|11930|11890|11900|11660|11700|11590|11380|11130|11050|10890|11010|11000|10810|10510|10590|10750|10820|10670|10550|10580|10580|10510|10770|10480|10500|10620|10450|10400|10360|10470|10180|9955|10310|10320|10320|10330|10460|10450|10390|10290||10460|10430|10310|10200|10270|10260|10250|10220|10210|10100|10030|10000|10090|9940|9880|9990|10300|10300|10340|10200|10410|10000|10090|10110|10250|10190|10230|10290|10500|10620|10680|10590|10440|10400|10540|10560|10460|10460|10250|10440|10670|10800|10740|10750|10790|10620|10690|10300|9435|9545|9400|9510|9670|9720|9735|9935|9960|10010|9880|10110|9985|9825|9635|9610||9710|9615|9700|9750|9880|9885|10120|10100|10030|10030|9925|9980|9945|9805||9480|9520|9440|9910|9790|9600|9485|9565|9755|9635|9525|9595|9930|9970|10000|9850|9995|9965|9865|9760|9800|9855|9930|9925|||10040|9860|9970|10060|10270|10280|10050|9965|9945|9970|9935|9955|9995|9725|9610|9480|9445|9365|9425|9500|9405|9490|9680|9590|9725|9850|9970|9740|9830|9685|9690|9740|9580|9815|9755|9765|9615|9675|9580|9865|9945|9905|9935|9990|9935|9615|9500|9600|9850|9750|9930|9980|9890|9795|9810|9820|9830|9695|9775|9430|9400|9625|9850||9870|9855|9895|||9990|9965|10010|9985|9955|9790
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||71.6|72|71.8|71.8|72.7|72.1|73|72.1|72.5|71.2|71.7|71.4|71.6|71.3|71.6|70.6|71.5|71.6|70.3|72.6|72.9|74.2|77.3|76.8|77.2|77.5|76.7|76|76.1|76|76|75.3|74.9|74|75.2|76|75.6|76.9|77|77.5|77.8|77.8|77.9|78.3|78.9|78.8|76.9|76.4|77.1|78.6|78.3|79.4|78.4|77.8|78.5|78.8|78|78.1|79.2|79.7|78.1|79|78.3|78.3|79.5|79.2|78.8|79.5|79.3||79.5|78.9|79.8|78.8|79.5|81.1|81.6|81.7|81.8|82.8|80.9|78.2|80.4|79.7|79.8|80.5|84.2|84.2|84|83.9|83.5|80.4|80.4|80.6|80.4|80.5|81.9|81.5|81.8|82.2|83.3|82.8|81.2|79.1|80.4|81|80.8|80.2|79|78.2|80.2|80|79.3|78.4|77.6|77.4|77.2|77.2|78|77.2|77.2|77.2|77.2|77.2|76.8|78.2|77|77.6|77.9|79.2|78.9|76.2|74|74.6||73.8|72.2|74.7|75.4|77.4|76.5|76|76.5|76.5|76.4|76.4|75|75|75||75.8|74.7|76.3|76.6|76.6|74.3|73.4|72.8|73.3|71.8|71.7|70.7|71.1|70.8|71.6|71.5|70.5|70.7|70.5|71|71.3|72.3|72.3|72.5|||72.3|72.6|72.6|72.3|73|72.6|72|71.7|70.6|71|70.6|71.4|72|72.4|74.8|75.4|74.4|74.5|74.8|74.3|72.6|72|71.5|71.3|70.5|70.7|70.1|69.6|71|70.6|71.7|69.9|68.6|70.6|70.1|70.3|71.7|72.2|72.6|74.2|73.6|74.6|74.1|73.7|72.6|72|71.6|71|70.6|69.5|70.4|69|70.2|70.6|70|69.9|69.4|70.4|70.2|70.1|71.1|71.1|72.4||72|71.9|71.6|||71|70.8|71.2|69.4|70.8|69.7
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350||669.8|671|677|677.1|680.8|677.3|676.7|676.4|680|680|679.9|679.7|692.1|687|689.9|687.8|690.2|674.3|667.9|677.8|674.4|671.3|675.1|684|688|692|691.5|691|691|689.8|692|685|681.1|683|690.1|688.5|684.8|682|682.8|696.8|693|692|693.1|685.9|692.2|696.8|690|685.8|686|681|680.7|680.1|676|673.2|672|673|664.9|664|667.1|671.4|668.1|673.8|678.3|678.5|683.8|686.5|690|686.6|694||702.2|703.4|708.6|707.8|712.5|710.7|709.7|701.5|700.4|699.5|693.5|692.5|683.6|678.2|671.1|698|715|708.4|705|707.1|711.3|704|711.4|712.9|717|716.2|719.8|717.2|724|722.2|724.6|721.4|720|715.9|715|716|713.8|706.3|701.3|704.6|703|702|703|699.9|700.8|702|698|694|680|676.8|680|669.2|673|677.4|681|682.4|680|681|675.1|691|685.2|685|688|701.6||702.4|705.2|710|714.3|720.2|714.2|714|713.9|714.5|709.8|709|702.5|699.5|697||694|692|688|690|682|675.5|665.3|667|662|656.9|648.6|653.9|652.4|657|674|675.7|677.5|675.2|675|671.2|665.3|660|664.3|659.8|||660|655.3|652|653.9|669.3|665|650|662|661.5|662.6|655|646.1|655.1|655|655.7|658|655.1|652|648|646.2|642.8|642.4|645.1|646.3|646.5|643|631.7|632.2|637.5|636.8|638.9|628|617.9|629.6|632|625.1|626.9|627|618|616.1|616|615|610|616|610|609.9|607.6|607|607.4|608|600.1|593.6|606|615|609.1|608|604|610|602|606.6|607.2|610.8|612||616.1|615|609|||608.5|610|611.7|606.5|605.8|605.8
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||405.5|405.5|404.5|402.5|406|408.5|398.5|388|411|419|432|432.5|426|431|440|432.5|450|455.5|458.5|465.5|470|469|486.5|490.5|491.5|488|484.5|498|502|494|511|508|497|482|483.5|478.5|468|475|465|471.5|479|470.5|468.5|469|479.5|482|481.5|475.5|473.5|484|485.5|491|482|492|488.5|481.5|469.5|450.5|453.5|446.5|456.5|461|463.5|464|460|460|452.5|458|458.5||466|460.5|464|459|461|453.5|461|469|443.5|465|470|467.5|472.5|471|477.5|488.5|507|512|498.5|488|497|475|481|491.5|488|486|487|480|495|487.5|483|472|459.5|451|458.5|459|447|443|434.5|435|431.5|439|435|435|442.5|434|443.5|440.5|445|436|435|439|451.5|436.5|442|446|457.5|452.5|456|455|450.5|460.5|457|459||474.5|467|466|460.5|459.5|455.5|454|458|452.5|452.5|461|455.5|441.5|434||440|439.5|438|436.5|444|435|432|434|430|421|420|433|429.5|431|442.5|441|439.5|438.5|435|436|437|441|440.5|441|||441|443|437.5|432.5|431|439|436.5|423|419|416|413|404|410.5|402|406|405|411.5|402.5|405|404|404|402.5|410.5|407|403.5|407.5|405.5|406.5|410.5|408.5|405|393|396.5|410|411.5|419|415.5|417|417|426|428|424|418.5|412.5|413|408.5|406|400|402|394|399|387|392|388|388|374.5|387|390|395|390.5|394|393|400.5||403.5|406.5|402.5|||399|399.5|396|391|385.5|392
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||1716|1720|1700|1710|1680|1718|1644|1686|1694|1686|1720|1800|1776|1810|1860|1860|1920|1958|1980|2065|2100|2090|2110|2115|2100|2065|2020|2035|2015|2065|2100|2090|2075|2050|2030|2050|2055|2155|2060|2075|2060|2060|2035|2010|2005|2015|1980|1904|1850|1864|1846|1908|1862|1900|1956|1986|1920|1930|1850|1812|1710|1746|1794|1810|1798|1784|1752|1796|1704||1734|1716|1758|1708|1748|1738|1772|1738|1750|1750|1746|1732|1730|1748|1730|1736|1824|1826|1806|1774|1846|1744|1690|1640|1644|1650|1704|1698|1904|1890|1848|1768|1706|1700|1728|1748|1728|1712|1630|1656|1650|1688|1680|1672|1728|1702|1666|1652|1674|1700|1710|1770|1780|1778|1806|1820|1824|1840|1832|1868|1802|1802|1754|1796||1846|1830|1868|1872|1880|1850|1880|1894|1860|1868|1898|1892|1880|1886||1868|1784|1736|1804|1782|1736|1704|1700|1750|1726|1718|1756|1752|1724|1762|1780|1792|1764|1740|1740|1744|1764|1752|1742|||1765|1787|1817|1766|1831|1829|1743|1715|1743|1795|1780|1797|1800|1811|1816|1839|1814|1686|1637|1740|1792|1830|1920|1928|1959|1966|1912|1850|1824|1786|1780|2124|2120|2200|2162|2186|2154|2142|2192|2218|2224|2294|2276|2290|2342|2354|2340|2244|2234|2228|2208|2192|2234|2170|2162|2116|2162|2164|2138|2136|2146|2124|2166||2170|2192|2206|||2172|2180|2170|2118|2048|2044
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE||1335|1340.5|1344|1338|1346.5|1342|1309.5|1300|1303.5|1310|1301|1353.5|1362|1369.5|1397|1381|1380|1370.5|1391.5|1414|1419.5|1392.5|1407|1451.5|1452|1448.5|1455.5|1448|1453.5|1464|1476|1496.5|1496|1494|1494.5|1480|1505|1458|1453|1480|1459.5|1460.5|1495.5|1521.5|1516.5|1537|1522|1527|1530.5|1527.5|1536|1574.5|1604|1609.5|1632|1633.5|1638.5|1654.5|1671|1663.5|1651.5|1639|1664|1655|1650.5|1657|1651.5|1651.5|1618||1602.5|1597|1596|1592|1599|1591|1596|1597.5|1592.5|1572|1565.5|1560|1535|1521.5|1547|1562.5|1526|1512|1542.5|1557|1553|1523.5|1510|1509.5|1524.5|1522.5|1530|1528.5|1501|1498|1517|1505|1505|1510|1509.5|1511|1510.5|1503.5|1503.5|1526|1529.5|1526|1599.5|1595|1608.5|1599|1618|1616.5|1612|1600|1604.5|1610|1605|1615|1621|1629|1640|1650.5|1615|1598|1766.5|1730|1746.5|1740||1774.5|1778|1788.5|1756|1775|1775|1783.5|1812.5|1810|1810|1799.5|1780.5|1773.5|1761||1733.5|1728.5|1705|1673|1670|1653|1640.5|1636|1651|1639.5|1599|1583.5|1590|1610.5|1643.5|1643.5|1629|1621|1616|1620|1629.5|1637.5|1654|1663|||1708.6|1705.2|1697.8|1694.6|1686.8|1673.8|1646.8|1664.4|1660.8|1649.6|1687.8|1695.2|1685.2|1675|1673|1711.2|1673.2|1683.4|1667.8|1661.8|1664.6|1669.8|1671|1674.6|1672.4|1668.8|1661|1677.8|1669.2|1676.4|1663|1668|1641.8|1626.4|1660|1651|1672.6|1653|1662.6|1611.2|1586.2|1568|1537.8|1533.6|1537|1521.2|1554.8|1554.2|1555.8|1563.6|1555.6|1575.6|1581.8|1580|1573|1556.4|1570.8|1576.2|1549|1541.2|1539.8|1520.4|1479.8||1450.2|1461.2|1449.6|||1449.6|1450|1445.2|1432.8|1442.6|1419.2
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||379.95|373.75|375.9|378.75|389.8|380.8|381.4|380.7|379.45|383.45|379.35|374.7|376.5|376.45|388.5|394.8|415.4|401.25|407.4|406.9|407.65|406.3|409.6|404.6|405.05|404.2|398.1|400.3|407.9|406.9|408.7|403.2|406.65|403.55|420.55|424.25|422|420.9|417.5|437.5|433.1|429.3|433.4|429.1|427.7|427.05|423.05|403.35|399.85|384.85|378.7|388.5|379.85|379.3|377.7|377.35|372.65|362.8|363.45|370.05|367.1|379.35|380.8|384.75|399.7|400.8|400.1|404.55|410.5||411.1|405.3|413.3|410.2|415.2|403.85|408.5|403.2|405.4|410.25|405.1|403.2|404.2|393.15|391.7|405.05|415.2|429.8|416.6|427.45|433.6|432.3|433.35|433.4|443.35|441.95|450.9|458.5|458.55|471.3|478.35|478.8|479|476.05|479.35|483.05|480.8|477|466.25|461.7|451.1|452.75|454.2|454.5|459.5|454.7|463.95|456.15|453.45|448.35|454.55|460.15|462.9|465.55|475.8|469.75|477.2|470.05|468.4|481.5|480.75|481.9|483.25|489||483.95|483.45|483|499.9|501.5|497|493|487.9|492.5|475.4|476|463.55|460.7|467.95||455|458.7|466.5|467.7|473.45|469.5|468.6|474.1|468.5|474.9|474.3|475|472.85|466.6|481.65|485.7|462.15|468|473|466.8|458.1|463.55|458.3|448.4|||435.3|428.75|423.95|423.6|428.85|428|416.2|418.6|422.6|425.2|417.25|419.2|399.95|398.4|400.75|399.1|389.15|385.35|380.2|382.45|375.15|373.45|372.05|368.95|375.8|379.9|386.05|390.4|395.4|399.55|391.05|391.45|392.7|394.25|385.05|396.8|402.4|410.5|409.4|417.6|426.1|420.45|421.05|424.95|422.7|416.15|417.1|405.15|397.9|412.3|419.85|419.5|439.15|445|448.15|445.2|447.95|451.8|457.1|463|459.25|458.5|468.7||472.1|470.05|471.75|||466.35|470.2|469.15|467.8|462.65|460.85
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||941.7|942.8|931.3|938.4|952.7|961.2|943.7|953.7|969|969.5|971.6|955|950|960.1|992.1|972.6|986.4|992|993.1|1009.6|1015|1001.6|1043.2|999.5|1018.2|1008.4|1010.4|1028|1047.8|1058|1064.6|1059.2|1052.8|1035.4|1037.6|1039.4|1032.6|1037.2|1024|1030|1038.4|1023|1012.2|1036.4|1040.8|1060.4|1052.2|1046.4|1040|1060.6|1068|1087|1071.8|1080|1057.8|1049.6|1035.8|1037.6|1041.2|1037.6|1018.8|1045.2|1054|1078.8|1086.2|1079.4|1059|1051|1060||1054.4|1051.8|1036.2|1022.6|1031.4|1027|1041.8|1035|1008.2|1006|1006.8|1005.8|1024|1000.8|988.2|1017|1060.4|1080|1065.4|1051.8|1051.6|1014.8|1015|1018.4|1022.2|1020|1029.4|1015|1035|1024.6|1023.8|1010.4|974.8|941.5|954.1|960|939|937.5|922.7|923.9|928.3|940.2|947.2|947.5|954|958.2|956.7|949.4|944|937|942|960.6|982|965|975.5|982.7|997.6|1011.4|1013.8|1014.2|993|989.4|975.6|995||1023|1008.6|995.1|985|982|980.4|977.5|976.4|957.8|960.4|973.4|957.9|932.7|930.7||910|902.4|938.4|946.6|966.7|952|934.5|940|944.9|933.1|926.3|940|942.9|949.4|975|971.5|977.2|998.8|995.5|999.8|985.5|995.3|988.6|986.2|||1002.2|988.5|1008|991.8|993.9|993.8|977|975|978.5|987.6|975|984.5|985.2|982|983.4|968.9|964.7|965|976.6|983|977.3|963.8|965.8|965|978.8|977.1|968.6|977|989.6|989.9|982.5|969.5|951.7|968.9|962.4|955.9|956.2|953.7|946.5|969.5|972|971.9|980.3|976.5|968.3|952.5|945.6|940.6|945|916.4|931|903.4|933.1|916.7|905|889.1|896|886.5|891.9|886.6|897.8|903.5|903.9||911.1|924.1|937.7|||937.9|934|938.4|938|934.5|933.9
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP||234|236.5|236.5|233.5|233.5|235|232.5|222|224.5|222|227|227|221|224.5|230|229|227|224.5|230.5|228|229.5|227|231.5|231.5|235|233|236|236.5|237.5|238.5|242.5|243.5|246.5|241|240|241.5|237.5|239|237|240|245|245|246.5|248.5|245.5|249.5|243|237.5|238.5|238|239.5|242.5|235|239|239|242|237.5|234.5|239|238.5|237.5|240|239.5|237|241.5|239.5|236.5|242|244.5||247.5|244|242.5|243.5|245.5|242|243.5|244|242|239.5|241|237.5|237.5|234|234.5|243|242.5|241|242.5|241|238|235|235.5|239.5|241|242.5|248|246|248|249|249|247|245.5|238.5|240|241.5|238|239|234.5|238|243.5|238|236.5|238|242.5|238|240.5|236|239|237|238|235|239.5|233.5|239.5|244.5|248.5|250.5|252|255|250|248.5|243.5|246.5||245.5|244|251|248|253|258|264|272|269|269.5|272|269.5|270.5|270.5||266.5|262|259|256.5|261|259|254|253|258|255|252.5|251|249.5|251.5|256|256.5|256|255.5|260|260|257|259.5|254|254.5|||257.8|258.8|258|258.2|262.4|259.6|255.4|253.8|256.8|256.4|252.6|257|254.4|260.2|260|254|251.2|254.6|254|256|249.2|251.8|260.4|265.4|265.8|266.2|264.4|264.4|265.4|268.8|267.2|262|259.8|262.2|259.6|263.8|266|261|255.2|260.4|260.8|263.2|259.4|260.6|262.6|262.2|258.6|253.8|257.6|253.4|251.2|252|256.8|254.4|254.8|255.4|258.8|258.8|262.6|258.8|263.8|262.2|265.2||264.4|268.6|274.8|||271.8|271.2|270|267|267|268.4
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP||302|300|298.5|294|297|296|292.5|295.5|297|293.5|297.5|297|300|305.5|310|312|306|297.5|306|310|308.5|313.5|325.5|328.5|331|326.5|328|329|330|332|339|339|341|334|335.5|337|336.5|342|342.5|348|350|347.5|352|360|356|361|357|353.5|356.5|360.5|371.5|370.5|359|361|365.5|370|361|351.5|351|349.5|351.5|348|341|338|342|336.5|332|339.5|343.5||351.5|348|347|343|346|341.5|346.5|348.5|342|340|345|343|344.5|335.5|337|344|349.5|350|353|349.5|347.5|336.5|338|333.5|340|343|344.5|344.5|345|348|349|350.5|345|339.5|344.5|351.5|342.5|343.5|332|336|335.5|334|335|335.5|340|338|341|337.5|345|337.5|339.5|344|346.5|335.5|346|339.5|332|334|335.5|342|345.5|351|355|361||348.75|346.259|350.826|349.995|354.978|355.393|356.223|357.469|347.089|340.031|337.955|343.353|342.107|335.464||328.821|330.067|324.254|325.5|331.312|324.254|318.027|323.424|331.728|332.973|324.67|326.745|319.687|314.29|316.366|313.46|314.29|309.308|314.705|317.612|313.045|317.612|312.629|319.272|||322.012|316.698|317.362|318.027|321.182|322.012|317.196|315.868|319.521|315.204|318.691|320.85|318.525|321.514|323.175|316.2|310.72|306.07|302.416|305.904|299.427|299.593|298.762|295.773|299.261|306.07|307.398|308.229|312.214|314.207|313.377|308.062|304.409|319.355|313.211|318.857|321.68|326.829|326.33|332.475|335.962|346.259|341.941|343.436|338.952|339.118|342.937|333.471|337.291|330.98|329.818|327.161|338.786|338.121|340.779|335.464|339.948|347.255|356.057|348.75|350.079|347.089|350.079||348.75|351.075|353.234|||356.057|352.902|358.714|339.284|342.439|347.92
03975|50660|/equities/greencoat-u|FTSE350||126.3|126.5|126.5|126.8|127.2|126.2|126.1|125.5|126.1|123.9|125.3|126.5|129.7|130.5|132.1|131.5|132.3|131.5|133.2|134.6|132.2|132.5|133.1|132.8|134.2|135.6|134.5|135.5|135|135.3|135.7|134.1|134.7|134|135.2|135.5|135.9|137.1|137.5|140|140.6|142|141.7|141|140.9|139.3|138|137.3|137.7|138.9|138.1|139.5|139.4|139.6|141.3|141.2|140.8|140.8|142.3|143.1|143|143|142|141|141.7|141.7|140.4|141.2|142||143.7|143.5|143.6|140.3|141.7|141.9|141.9|144.8|142.8|144.1|145|143|142.3|141.6|139.6|144.6|147|145.7|143.7|141.7|141.3|137.9|139.6|142.1|141.9|141|140.2|138.8|138.6|139.3|139.4|141.2|139.3|137.8|138.1|135.6|134.7|132.7|132.7|132|132|131.9|132.6|133.3|134|134.4|134.3|133.5|134|133.4|134.5|133.3|135.1|134|135.5|138.4|139.3|139.9|140|141.9|140.9|140.2|135.2|137.7||137.1|136.7|139.2|139|142.6|141|142|144|143.6|144|143.6|146.1|145|143.3||143.6|142.2|140|139.9|142.2|140.1|139.5|141.3|141.6|139.2|138.7|136|137.7|137|138.6|138.5|136.7|137.5|138.3|139.2|137.5|138|136.3|138.1|||139.1|138.6|136.5|134.8|135.4|135.2|136.1|137.3|137.9|136.8|135.8|137.5|137.7|137.8|138.7|138|138.9|138|137.4|138.4|136.3|134.5|136.2|135.8|133.7|134|134|129.5|129.3|127.3|128.5|131.1|133|134.4|134.6|135|136.4|137.5|137.6|138.6|139.9|144.2|144.4|145.4|145|144.7|143.4|143.3|144.2|145.1|148|147.5|149.2|148.1|147.3|147.1|147.8|148.3|147.5|147.6|148.6|149.5|150.3||151.5|151.7|150.6|||146.9|149.1|150.4|147|146|145.9
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||198|196.4|195.6|193.4|198.2|197.6|194.8|194.8|197.8|197.8|196.2|199|200|202|203.5|205|210|208|209.5|208.5|204|208|213|213.5|215.5|215.5|215|213.5|215|216.5|217|214|217|217.5|209.5|212|207.5|197.6|196|180.2|181.6|179.2|178.2|179.8|184|183.8|180.4|179.4|178.8|179.6|176.6|184|182.6|183.4|183.6|185.2|181.6|177.4|179.2|179.6|177.8|184.2|184.8|182.4|187.6|186.8|183.6|186.4|184.2||180.8|180.2|178.6|178.4|177|179|179|175|175.6|177|173.8|172.6|175.2|171.8|171.2|173|180|180.2|177.6|176.4|179.6|179.4|181.8|179.8|181.4|177|177.6|175|178|179|178.6|176.6|176.8|177.2|180.8|179.4|174|173.2|170.6|170|166.4|168|165.8|165.4|167.8|169.8|169.6|164.2|165.8|159.6|162|166.6|167.6|168.8|170.8|173|174|169|172.2|176.6|175.4|174.2|170.4|166.8||167.6|162|169|165.6|139.4|135|135.6|139|136.4|138|133.2|134.2|133|132||133.4|132.8|132|131.8|133|132.8|128.6|129.8|131|130.2|128|129.8|129.2|130.2|134.4|132|134.8|134.4|132.6|132.6|134|130.2|127.2|126|||119.3|117.4|118|112.9|113.5|113.8|112.2|112|111.4|110.6|106.9|107.6|108.2|106.6|106.1|105|102.9|102.8|102.8|102.4|102.2|101.9|102.9|102.5|101.5|102.2|104.6|104.3|104.5|102.5|102.5|102.4|100.6|102.7|99.8|99.75|100.1|99.05|97.85|99.05|101.3|102.4|103.5|103.2|102.6|102.7|102.9|98.4|100.9|98.75|97.5|96.1|96.4|96.95|96.65|96|97.6|97.9|97.25|98.1|97.1|95.6|95||96.45|98.95|98.8|||100|98.95|98|96.9|97.05|96.6
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP||2702|2700|2698|2678|2706|2714|2642|2648|2658|2644|2652|2654|2608|2612|2668|2638|2806|2794|2790|2772|2766|2742|2804|2774|2830|2870|2876|2878|2878|2884|2918|2900|2856|2816|2788|2792|2854|2892|2866|2876|2892|2910|2906|2942|3124|3094|3082|3092|3118|3138|3140|3190|3166|3182|3176|3172|3152|3130|3180|3154|3114|3144|3170|3158|3160|3184|3160|3158|3160||3176|3188|3166|3092|3142|3128|3158|3120|3110|3078|3122|3094|3064|3030|2950|3078|3140|3134|3082|2936|2900|2838|2846|2866|2870|2844|2868|2870|2870|2882|2902|2902|2900|2848|2900|2876|2810|2804|2754|2760|2772|2772|2766|2816|2852|2842|2858|2860|2878|2858|2810|2820|2846|2814|2840|2850|2878|2928|2938|2938|2940|2940|2898|2888||2872|2862|2816|2844|2844|2830|2774|2784|2776|2818|2810|2798|2812|2766||2722|2706|2716|2724|2762|2700|2688|2740.001|2761.6851|2745.915|2722.26|2738.03|2692.6919|2698.606|2755.771|2716.3469|2738.03|2738.03|2714.375|2741.9729|2761.6851|2763.656|2793.2241|2759.7141|||2832.6489|2818.8501|2789.282|2734.0879|2771.541|2816.8789|2777.4551|2789.282|2793.2241|2803.0811|2799.1379|2820.822|2836.5911|2799.1379|2801.1089|2818.8501|2808.9939|2734.0879|2676.9221|2708.4619|2657.21|2635.5259|2663.124|2700.5769|2732.116|2740.001|2740.001|2769.5701|2759.7141|2751.8291|2712.4041|2690.7209|2639.469|2686.7781|2663.124|2645.3831|2625.6699|2623.699|2576.3899|2576.3899|2580.332|2633.5549|2627.6421|2613.843|2637.498|2619.7571|2603.9871|2657.21|2669.0371|2651.2959|2621.728|2602.0161|2623.699|2602.0161|2580.332|2546.821|2564.562|2438.4041|2517.2529|2523.167|2566.5339|2562.5911|2580.332||2564.562|2576.3899|2598.073|||2574.4189|2574.4189|2588.217|2489.656|2434.4619|2471.915
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||2708|2679|2694|2705|2762|2694|2645|2502|2513|2533|2504|2559|2532|2531|2573|2538|2578|2588|2518|2495|2482|2475|2534|2507|2522|2469|2466|2474|2473|2500|2494|2490|2482|2479|2523|2495|2481|2518|2500|2511|2553|2579|2602|2611|2608|2655|2594|2596|2560|2568|2605|2651|2578|2640|2600|2576|2545|2516|2525|2533|2490|2488|2544|2563|2575|2606|2603|2556|2538||2569|2570|2568|2549|2555|2551|2554|2522|2526|2527|2526|2506|2513|2459|2474|2527|2604|2662|2586|2552|2563|2528|2565|2616|2611|2591|2617|2626|2689|2665|2671|2667|2652|2675|2642|2677|2690|2717|2682|2706|2706|2721|2680|2686|2702|2657|2676|2616|2656|2617|2645|2664|2350|2274|2284|2296|2317|2315|2290|2240|2226|2248|2226|2258||2315|2309|2313|2335|2346|2333|2352|2356|2332|2308|2328|2304|2328|2284||2241|2217|2206|2207|2239|2219|2178|2216|2236|2205|2183|2200|2190|2204|2239|2227|2258|2278|2294|2249|2270|2315|2336|2353|||2368|2336|2334|2327|2341|2362|2293|2208|2214|2214|2245|2265|2288|2265|2293|2288|2304|2280|2299|2302|2302|2278|2365|2368|2362|2351|2310|2282|2275|2253|2196|2190|2151|2204|2211|2213|2182|2174|2151|2167|2187|2193|2174|2169|2195|2165|2158|2158|2186|2147|2162|2159|2169|2173|2203|2176|2177|2165|2164|2121|2145|2150|2224||2284|2295|2309|||2290|2316|2325|2292|2250|2261
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP||292.6|288.6|288.2|282.8|288.8|288.4|282.4|280.8|282.8|281.8|280.6|277.2|274.8|282.2|288.6|288.8|291|288.6|290.2|293.2|291.8|287.4|303.6|303.2|309|306.8|307.6|308.4|310.2|312.8|314|317.6|318.6|308.6|310.6|315|311.8|314.6|308.4|306|309.8|310.2|309.2|322.45|317.95|318.8|318.6|317.4|308.4|312.2|312.4|307.4|303.4|297.8|300|300.6|296.4|297.2|301|292.6|292|287.8|285.6|284.8|283|283.8|280.4|284.4|290.2||289.8|280.2|282.8|284.2|286.6|281.6|286.2|279.8|276.2|275.2|270.6|270.8|273|270.8|269.2|285.4|290.6|288.2|285.8|282.2|287|285.2|296.6|304.8|300|290.4|292|288.4|291|293.8|292.2|294.4|292.6|289.6|289.6|293.8|296|294.6|277.4|279.8|277|275.6|275.6|278.8|284.6|283|279.4|276.8|280.6|278.8|280.2|282|284.6|276.4|278.2|279.2|284.6|282.8|282.4|287.8|279.2|275|275.6|275||273.8|273|282.4|287.8|291.8|290|283.6|285|281|287.6|287|292|288.8|286|28.44|278.6|286.8|278.8|272.4|275.4|269.8|266.6|267.2|278.2|272.4|266.8|267|263|259.2|263.2|259.2|264.6|268|273|274.4|273.2|278.2|285.4|287|||297.8|285.2|271.4|271.2|272.2|272.6|265.8|265.2|264.2|267|263.6|261.2|261|254|252.8|253.4|255|254|254.6|256|254|247.8|251.4|256.2|257|262|263.6|260.8|261|260.8|259|258.6|256.4|262.8|256.6|260|258.8|263.6|257.8|262.6|263|270.6|268.8|270.6|264|264.8|263.2|258.6|260.8|255.8|256.4|261.8|272.2|275.6|274|275.4|276.8|278.2|284.8|279.8|279.8|277.8|279.4||284|288|290|||281.6|279.4|284.8|281.6|280.2|281.4
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP||259.2|257.1|258.9|258.4|262.2|264.1|267.8|259|254.3|249.9|253|252.6|248.6|248.8|255.3|255.2|260.5|268.1|272.9|274.5|276|276.4|273.9|263.9|268.4|273.9|270.6|268.4|263|261.7|263.8|265.6|263.4|269.7|276.1|268.6|269.9|271.5|273.4|282.9|283.1|274|278.6|271.3|266.2|267.2|261.7|268.7|270|265|260.1|268|257|263.6|255.9|257.1|257.4|256|258.4|271|273.7|280.5|283.2|286|294.4|299.3|300.2|300|303.3||280.9|278.1|282.6|277|279.3|283.2|286|290.6|290|293.1|285.9|294.2|284.3|280|276.1|295|304.1|313.5|303.9|302.9|299.2|297.9|304.6|300.7|306|301.9|306.4|306.1|304.1|309.4|307.5|309.3|302.5|297.8|299|308|315|313.9|310|310.8|311.7|310.3|309.8|310.1|312.7|307.2|311.1|300.9|296.7|292.3|297.6|304.2|315.7|314.2|317.8|303.3|307|305.9|308|320|330|321.6|314.7|312||309.2|309.2|304.9|322|319.8|311.2|307.8|302.9|306.9|304.7|300|301.1|279.6|282.5||281.8|284.4|287.7|288.9|297.1|293.4|287.2|284.2|283.1|288.2|280.4|283.3|289.5|297.9|292.6|295.9|284.5|290.1|289.8|289.8|292|290.7|284|275|||275.8|274.6|275|275.1|271|272.8|271.1|274.8|274.3|274|271.4|268.6|254.7|253.3|260|269.9|273.3|272.8|265.4|264.3|252.4|248.5|251.7|251|249.4|258.3|258.1|260.6|265.5|265.8|260.5|264.2|258.5|261.7|256.9|254.9|260.7|264|257.9|270.2|272|278.8|294.8|298.2|298.1|297.5|295.2|293.3|287.1|287.4|289|316.8|315|296.6|298.5|298.4|301.1|304|294.8|302.2|305.6|312.1|316.9||308.6|305.4|303.6|||312.7|295.5|244|236.1|234|224.7
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||31.5|30.95|30.675|29.9|29.9|30.05|30|30.35|30.625|30.1|30.45|30.7|31.025|30.725|31.025|30.725|30.9|29.8|28.95|28.875|28.875|29|29.75|30.025|30.3|30.525|29.8|29.55|29.575|29.95|29.95|29.95|29.7|29.875|30.1|30.075|30.075|30.075|30.1|30.475|31.05|31.05|31.275|32.25|32.5|32.25|31.75|31.15|31.225|31.25|31.25|31.225|31.2|31.25|31.125|31|30.675|30.45|30.825|31.6|31.7|32.025|31.825|32.1|32.65|32.95|32.95|33.075|34||34.425|34.025|33.825|33.375|33.1|32.5|32.25|31.325|30.6|30.975|31.2|31.525|32.125|31.525|30.9|32.55|33.65|33.6|33.725|34.375|34.8|33.175|33.2|33.025|33.2|33.2|33.225|33.225|32.375|31.975|32.225|31.675|31|30.85|31.3|31.15|31|30.975|30.775|30.8|31.375|31.375|30.875|31.825|31.725|31.525|32|31.625|31.375|30.525|30.425|30.775|30.775|30.55|30.425|30.8|30.925|29.775|29.8|30.05|30.2|30.15|29.8|29.65||28.875|28.95|28.775|28.775|28.825|28.825|28.825|28.775|28.775|28.7|28.7|28.65|28.65|28.875||28.675|28.675|28.775|29.075|29.05|28.55|28.575|28.375|28.55|28.525|28|28.425|28.425|28.45|28.45|28.75|28.675|28.75|29.425|29.65|28.675|28.85|28.475|28.4|||28.75|29.3|29.65|29.575|29.9|29.875|29.9|29.65|29.625|30.1|30.1|30.1|30.425|30.225|30.25|30.325|29.8|28.775|28.8|28.4|28.25|27.975|28.375|28.65|28.875|28.975|29.1|29.275|29.175|29.4|29.4|29.275|29.4|29.775|29.625|30.3|30.575|30.225|30.1|30.4|29.25|29.15|29.15|29.225|29.75|30.125|30.3|30.15|30.05|30.05|30|29.95|30|30.35|30.325|30.425|30.975|30.825|30.825|30.85|30.875|30.175|29.9||29.95|29.95|30.125|||30.05|29.75|29.2|29.2|29.175|29.15
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||1093.5|1093|1091|1089.5|1088|1088.5|1088.5|1088.5|1087.5|1087.5|1091|1092.5|1091.5|1093.5|1092|1090|1090|1089.5|1090|1089.5|1088|1088|1086|1088|1087|1086|1086.5|1087.5|1087|1086.5|1086|1085|1085|1086|1086|1085|1085|1083.5|1080.5|1081|1081.5|1085|1112|1111.5|1114.5|1110|1110.5|1110.5|1107|1110|1110.5|1108|1106|1106|1105.5|1106|1106|1108|1106|1107|1105|1105|1103.5|1106.5|1103|1111|1102|1104|1102||1102|1100.5|1100|1100|1101|1099.5|1099|1097|1100.5|1102|1102|1077.5|1058.5|1040|1051.5|1100|1095.5|1105|1108.5|1103.5|1098.5|1105|1096|1105|1118.5|1110|1108|1091|1094|1112|1104|1103.5|1096|1098|1100|1105|1114|1115|1122|1127|1132|1135.5|1140|1134.5|1139.5|1133.5|1134|1153|1130|1073.5|1051|1066|1064|1059|1074|1058.5|1065.5|1069.5|1062|1064|1055.5|1065|1066|1071.5||1090|1120|979|932.8|895.6|898.6|903.2|901.4|877|861|862|835.6|817.6|824.8||812|808.4|809.4|813.8|785.6|755|736.2|747.8|749.8|741.8|718.2|734.2|721.8|730|741|733.4|740|739|733.8|732.2|724.2|740.4|748.6|738|||736|738|734.2|718.2|718|716|700|694|697.4|701.8|716.6|719.6|731|731.2|742.4|757.6|754.8|747|749.4|738.2|728.4|755.8|753.6|748.6|749|747.2|805.4|805.4|816.6|829.6|834|830.8|813|817.6|801.6|804.8|795|786|776.6|778.6|758.4|765.8|761.6|758.4|764.6|743|746.2|735.6|738.4|735.8|750.6|723|736|729.4|732.4|744.4|737.6|723.2|732.4|722.2|727|709|713||734|723.8|730|||715|720.2|726.8|720.6|718.8|720.6
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||78.55|79.1|78.6|77.25|78.65|76.3|75.5|76|78|77.2|77.65|77.75|77.1|77.35|78.45|78.15|79.35|79.15|77.9|78.1|78.2|77.4|77.75|77.5|79.55|79.8|79.45|81|81.55|80.05|82.35|82.75|85.75|85.65|85|84.8|85.75|86.95|86.85|88.8|90.7|89.1|90.15|91.25|92.8|94.8|92.3|90.45|90.45|90.9|93.8|96.6|92.7|92.7|90.45|90.5|89.3|89.05|89.9|90.15|88.75|91.35|92.35|91.7|93.45|92.65|93.15|94|94.7||95.25|97.4|95|92.95|95|94.25|93.8|92.55|92.15|90.95|91.9|91.55|91.5|90.8|89.5|91.3|93|94.1|94.9|92.3|94.5|93.15|92.5|92.35|93.15|92.85|95.2|93.55|94|94.35|94|94.15|89.7|88.95|94.65|95.7|94.35|94.2|93|93.45|94.5|95.95|95.1|98.7|101.9|101.4|100.7|101.6|101.6|101.2|102.8|103.2|104|102.3|104.7|106|107.3|105.4|106.6|107.7|107.8|106.1|105|105.3||106.1|106.9|105.5|103.5|103.3|103.7|104.5|103.5|101.7|100.4|100.1|97.9|94.05|93.6||92.2|90.75|91.2|92.05|93.65|92.1|91.25|90.5|90.95|92.05|91.45|91.6|89.3|88.5|92.5|96.5|96.95|96.85|97.05|98.4|96.5|96.65|93.9|93.75|||94.45|94|94.4|93.3|94.1|94.95|93|93.2|94.5|94.4|93.35|93.05|94.45|95.6|97.45|97.2|96.4|95.9|95.7|95.7|94.1|94.5|94|92.7|95|94.7|95.6|96.4|97.05|97.15|96.55|96.3|96.6|97.65|96.45|96.4|95.3|96.65|96|96.95|96.85|98.4|97.1|98|99|96.3|96.7|95.9|98.8|99.2|99.6|99.45|100.5|100.3|99.9|98.15|99.9|100|107.7|107.6|108.7|107.2|109.3||109.2|109.9|110.6|||109.8|109.3|109.4|108.4|107.3|106.6
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350||819|810|810|810|823|814|806|800|810|810|818|815|815|816|827|816|829|818|811|826|832|824|842|829|839|846|838|832|841|844|865|860|852|843|843|844|841|852|846|861|861|855|858|874|880|887|867|862|866|868|867|871|864|870|871|865|852|846|853|855|849|863|872|878|887|890|893|917|919||920|916|920|918|933|926|927|913|902|901|897|891|893|887|885|917|970|973|968|962|952|932|931|928|921|916|920|910|914|915|912|905|890|882|889|892|875|867|850|856|856|856|854|859|867|865|868|863|863|851|845|859|869|859|866|874|877|881|882|890|888|887|877|885||889|875|877|873|866|861|860|849|837|834|836|827|827|821||814|804|798|794|795|789|778|786|785|775|760|764|758|762|782|780|776|777|773|772|766|770|763|763|||769|764|763|757|763|765|758|761|768|783|778|790|780|780|790|785|781|770|768|771|763|763|773|778|777|784|780|790|796|792|789|777|764|774|767|768|783|782|786|790|777|785|783|787|791|794|788|785|791|785|791|787|804|810|810|805|815|818|812|816|815|816|822||825|827|820|||813|812|817|802|798|780
03985|14044|/equities/herald-investment-trust|FTSE350||2355|2360|2335|2325|2330|2280|2225|2200|2170|2160|2160|2180|2180|2175|2180|2155|2170|2115|2060|2095|2080|2080|2100|2090|2110|2110|2095|2085|2090|2085|2120|2115|2105|2100|2105|2100|2090|2100|2080|2090|2070|2060|2070|2065|2085|2085|2055|2060|2070|2065|2075|2085|2065|2075|2090|2075|2055|2025|2025|2035|2030|2080|2100|2135|2150|2160|2160|2145|2175||2165|2165|2170|2160|2165|2170|2165|2135|2120|2125|2110|2100|2090|2070|2025|2155|2280|2265|2225|2220|2210|2170|2195|2230|2250|2240|2250|2250|2285|2280|2270|2260|2245|2225|2215|2230|2220|2215|2170|2165|2185|2165|2175|2165|2180|2190|2200|2220|2210|2205|2190|2180|2165|2135|2155|2160|2160|2175|2160|2190|2175|2170|2160|2210||2205|2200|2200|2190|2185|2180|2215|2200|2160|2145|2170|2150|2175|2150||2125|2105|2080|2105|2100|2075|2050|2075|2075|2020|2010|2055|2065|2050|2085|2100|2085|2090|2090|2095|2085|2105|2095|2085|||2115|2105|2125|2105|2125|2105|2075|2075|2100|2125|2115|2125|2105|2105|2140|2145|2130|2125|2135|2105|2070|2065|2080|2075|2065|2095|2035|2060|2075|2095|2080|2040|2030|2040|2030|2010|1998|2005|2000|1992|1982|1978|1984|1958|1958|1966|1960|1940|1946|1904|1898|1884|1910|1912|1904|1894|1890|1892|1882|1870|1880|1896|1912||1922|1918|1906|||1910|1902|1912|1894|1890|1884
03986|28265|/equities/hg-capital-trust-plc|FTSE350||533|535|533|539|547|537|537|530|535|538|538|532|532|534|541|529|523|516|515|515|511|510|520|512|512|518|512|508|515|515|506|510|502|507|506|509|505|503|500|501|504|502|501|500|515|510|505|505|499.5|498|502|511|508|514|519|511|508|502|497.5|504|507|515|518|511|511|515|513|517|532||537|541|545|534|538|534|536|521|513|512|509|500|508|504|480.5|511|548|539|521|519|529|511|516|515|508|509|509|507|515|515|511|509|501|487|484|485|483|482.5|479.5|481|485|484.5|486|488|491.5|483.5|487|490|490|474.5|473|476.5|477|478|478.5|480|483|481|481|489.5|481|480|482|486||491.5|482.5|494|490.5|490|490|493.5|490.5|499|496.5|494|493|493.5|495||488.5|489|480|478|480|480.5|470|478.5|475|470|470.5|475|480|472|486|487|491.5|482|486|488.5|477.5|476.5|481|476|||467.5|471.5|478.5|479|479|468.5|453.5|453.5|450|460|459|456|448|456|461.5|461|459|455|452|449.5|440|441.5|445|445|436|441|432|433|439|434.5|423|410|413.5|414|415|417.5|420|425.5|433|429.5|424|431|432|434|433.5|432|429|425.5|434|426|432|427|437|436|432.5|433|431.5|440|427.5|428|433.5|427.5|430||434.5|430|433|||427|433|448.5|429|419|417.5
03987|14041|/equities/hicl-infrastructure|FTSE350||119.6|119.2|119|118.8|119.4|117.8|118.6|121.2|124|119.8|122|122|120|122.6|125.2|123.6|122.6|121.6|121.4|124|122.2|123.2|124.6|123.6|123.2|125.8|125.2|125.2|125.8|125.2|127.2|125.8|126.4|125.4|129|129|129.2|130.4|128.8|129.6|130|129.6|131.2|131.8|132|131.8|130.6|130.4|131.8|132|132.2|132.2|131.4|131.4|131.8|129.6|127.4|128.4|129.6|132.4|131|131|128.2|125.8|125.6|126.2|126.4|126.8|128.2||128.6|128.2|129|129.2|130|129.8|128.4|127.4|126|126.2|125.6|125.4|125|124.4|124|126|129|127|126.6|125.2|123|124|125|126.8|127.2|127.6|127.8|125.6|125|125.6|125|127|124|123.8|124.6|126.6|125.6|123|122.6|122.8|124.4|124.6|123.8|124.6|124.4|124.8|124|125.2|126|124.8|125.6|123.4|121.8|119.8|121|122.2|123|122.8|124|125|124.4|122|121|123.2||122.4|120.8|124.4|123.4|124.8|124|125.2|125.4|123.2|124.2|126|126.6|126.2|125||122.2|121.6|121.6|122.2|124|124|123.4|123|125|124|123.2|123.6|122.8|122.8|124.6|126.4|124.8|125.2|125.2|126.2|125|126.4|126|126|||126.4|125.8|126|125.2|124.4|124.2|123.8|124.6|124.6|124|122.4|124.2|125.8|126.6|128.2|127.8|127.4|126.6|125|123.8|122.6|124.6|121.6|121.6|122.4|124.6|122.2|121.2|120.8|121.4|122.8|122.4|121.4|124|125|125|124.6|125.4|124.2|125.4|126.6|128.6|128.8|129.4|129.8|130.2|129.6|129|127.8|128.4|128.2|129|131.2|129.6|131.4|131.4|134.2|135|135|136.4|137.4|137.4|138||138.6|138.2|139.4|||137|137.6|137|134.8|134|134.4
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03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||2065|2080|2105|2115|2155|2145|2125|2095|2080|2110|2160|2155|2110|2120|2150|2115|2130|2100|2045|2065|2060|2035|2075|2030|2015|2010|2000|2005|2040|2015|2050|2025|2005|1958|1976|1986|1966|2000|1984|2005|2015|1986|1994|2020|2050|2075|2075|2005|2045|2025|2035|2095|2025|2050|2065|2040|2030|1996|2015|2005|1994|2050|2075|2085|2120|2145|2140|2105|2110||2095|2090|2100|2075|2085|2090|2090|2060|2010|1988|2040|2130|2160|2145|2110|2180|2265|2300|2255|2260|2265|2195|2195|2185|2175|2165|2190|2130|2150|2150|2125|2130|2110|2090|2075|2015|1998|1972|1952|1938|1966|1960|1936|1904|1954|1938|1954|1948|1962|1942|1924|1956|1974|1962|1966|1970|1988|1972|1986|2045|2040|2000|2015|2090||2100|2095|1958|1982|2010|1952|1968|1952|1942|1928|1958|1958|1930|1878||1902|1890|1892|1890|1926|1902|1896|1916|1918|1882|1868|1880|1866|1888|1958|1938|1956|1958|1944|1946|1930|1930|1966|1960|||1956|1940|1956|1950|1906|1914|1868|1866|1884|1892|1876|1904|1886|1850|1858|1872|1856|1830|1838|1834|1814|1800|1820|1822|1824|1830|1818|1786|1840|1852|1808|1814|1826|1870|1860|1890|1892|1894|1864|1886|1886|1874|1850|1830|1854|1826|1808|1824|1836|1820|1830|1810|1854|1832|1856|1848|1840|1794|1828|1816|1820|1826|1890||1908|1922|1910|||1916|1888|1892|1870|1862|1856
03990|28224|/equities/hilton-food-group-plc|FTSE350||906|912|900|894|902|920|906|916|923|924|928|950|948|943|945|940|928|940|923|941|925|900|914|911|916|921|922|904|920|916|920|920|913|881|885|883|879|892|885|885|911|893|888|902|898|903|898|877|880|889|885|898|900|893|901|892|887|883|900|900|900|912|950|973|976|985|979|974|975||970|965|965|953|964|971|969|950|906|915|920|916|909|874|894|908|929|934|935|915|931|884|892|900|897|907|916|913|913|914|910|906|909|922|920|920|906|904|906|906|899|910|914|894|900|899|900|900|888|875|873|859|871|861|851|860|869|868|893|897|894|897|904|905||938|937|932|927|942|940|927|923|923|934|931|940|940|925||921|928|925|916|913|908|917|927|917|912|894|910|896|879|878|880|884|894|878|886|865|864|868|854|||843|852|842|813|832|835|822|834|833|826|833|844|837|848|846|836|835|822|822|814|798|806|820|805|800|796|781|785|789|786|781|767|769|791|804|800|805|787|795|786|772|786|794|797|817|811|800|793|789|783|782|795|785|773|764|772|756|755|761|765|773|776|773||800|792|790|||768|770|772|747|730|739
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03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP||816|821|817.5|813|818.5|820.5|809|804.5|829|822|822.5|824|813.5|815.5|824|826|838.5|847.5|853.5|853.5|852.5|842|888.5|877|901|883|876|875|890.5|893.5|905|915|919.5|898.5|893|888.5|881|895.5|883|896.5|913|904.5|909|904.5|907|917|926.5|922|933.5|947|954.5|969|959.5|978|953|950.5|946|938.5|956|934.5|917.5|929|925|937|951.5|952|951|940|932.5||942.5|918.5|913.5|905.5|906.5|907.5|907|894.5|879.5|879.5|882.5|870|881|858.5|872|885.5|930|940.5|939.5|943|940|912|947.5|935|943|934|923.5|934.5|938|929.5|929.5|913.5|897.5|880|900|913.5|902.5|889.5|867|872|878.5|880|870.5|872|891|882|895.5|881|879|866|867.5|879|895|860|870|876|897|907|912|910.5|907.5|914|905|912.5||919|920|913|911|922|928.5|930.5|925|913|910|924.5|910.5|898|892.5||872|858.5|857|876|879.5|888|872|870|881|865.5|853.5|862|854|858|877|870|873.5|876|867.5|869|869.5|886|882|881|||906.8|893.2|890.2|868.2|879.4|881.8|860.4|854.4|858.8|866.4|869.8|873.6|890|873.8|873.6|871.8|860.8|854.6|856.2|846.2|827|772.6|776.2|779.6|802|798.6|796.8|802.2|799.8|802|799.8|788.2|775.2|792.4|782.2|783.2|785.8|780.4|771.2|803|796.2|802.8|814.4|809|812.6|804.6|786.4|781.8|785.2|769|776.6|763.6|771.6|775|783.8|767.8|778.4|777.8|782.6|765.6|772.4|779.2|805.2||813.6|826.6|830.6|||824.8|820.2|827.2|817.2|815|813.8
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04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP||44|43.9|43.8|43.2|43.1|42.85|42.05|39.6|42.55|41.5|45.45|45.4|44.6|44.4|45.75|44.9|44.7|44.35|45.1|45.6|45.6|45.85|47.7|46.7|47|46.7|45.65|45.6|46.25|46.1|47.5|47.4|48.5|48.6|49.2|49.65|50|50.8|48.7|49.4|48.75|48.7|48.8|49.85|49.7|49.6|49.3|47|47.15|47.45|48.5|47.75|46.5|48.15|47.45|47.45|46|44.95|44.5|44.05|44.1|44.1|44.05|42.2|42.15|41.8|41.25|41.5|42.15||41.75|41.3|41|40.1|39.95|40.15|40.5|39.8|39.3|37.5|36.85|36|36.15|36.3|35.95|39.8|42.5|41.7|40.95|40.3|40.75|39.95|39.85|40.55|41.75|41.5|42.5|42.35|42.2|42.5|42.65|42.45|41.95|41.95|42.95|43.5|43.05|43.15|42.55|42.9|41.6|41.85|42.65|43.2|44.75|44.2|44.9|44.65|45.4|45.4|45.25|45.85|46.85|47.75|49.1|49.85|52.2|52.4|52.7|54|54.2|54.4|53.2|54.4||52|51.5|51.8|52|51.2|51.4|52.7|52.6|50.7|49.7|50.5|49.05|49.55|50.1||50.2|48.6|46.9|47.95|49.05|48.85|47.25|47.65|48.3|47.5|46.4|47.5|45.9|45.6|47.15|47.55|47.25|46.95|47.4|46.15|44.6|45.9|45.9|46.25|||47.6|47.1|47.1|46.6|46.45|45.75|45.35|46.2|46.75|47.95|48|48.2|51.6|51|51|50|49.5|48.9|48.35|48.95|47.85|48.25|48.45|48.45|47.6|49|50.1|50.5|51.1|51.6|51.9|50.1|50.1|51|50.2|50.6|50.3|50.6|52.1|51.9|52.6|52.4|54|54.6|55.9|56.5|56|56.2|55.3|54.6|55.4|54.2|54.3|54.2|54.5|53.7|54.2|54.2|55.4|54.8|55.2|54.9|56.3||58.1|57.7|57.7|||58.5|58|58.2|56.9|55.4|52.3
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP||72.65|72.5|71.85|69.7|71.15|65.5|62.05|62.3|63.35|62.8|62.3|63.05|61.85|62.75|63.45|63|62.95|72.3|73.85|74.6|74.2|73.9|74.55|74.05|75.7|75.25|75.3|75.75|76.45|76.65|77.4|76.55|78.4|77.3|77.4|77.15|77.45|77.45|76.65|77.8|78.85|77.8|78.35|79.2|80.05|82.2|81.15|80.6|80.65|81.25|80.65|81.8|80.9|81.1|80.65|79.9|78.9|78.8|79.15|79|78.65|80.6|78.6|78.9|79.55|79.7|79.95|80.05|81.6||81.5|80.7|80.25|79.6|79.85|79.65|79.35|78.9|78.75|78.4|78.05|78.2|78.5|77.35|76.8|78.05|80.2|80.3|80.55|80.7|80.75|81.05|84.35|83.65|84.1|84|84.5|83.35|83.05|83.35|83.15|83.8|82.5|83|83.9|83.9|82.8|83.05|80.45|79.9|80.5|80.8|79.85|81.2|82.2|80.3|76.7|76|76.05|76.15|75.7|76|78.5|77.15|78.2|79.05|78.95|78.6|78.4|78.9|79.6|78|76.75|78.05||77.2|75.65|77.1|78.55|77.7|78.4|78.8|78.3|79.2|76.95|78.3|76.6|74.35|72.45||72|71.8|70.2|70.3|72.1|70.5|70.05|70.3|70.75|71.15|69.85|70|68.9|69.25|70.45|70.7|70.7|73.2|73.1|73.75|73.95|75.1|74.85|73.55|||73.9|73.4|73.3|71.98|71.06|71.06|70.68|71.56|72.52|71.28|71.1|71.16|71.06|70.44|70.54|68.38|60.96|60.08|60.54|63.96|55.94|55.78|56.78|56.74|58|58.02|57.74|57.74|58.34|58.34|58.5|57.92|57.32|58.48|57.86|58.58|57.7|59|58.58|58.92|58.94|60|59.6|59.92|61.76|61.04|61.16|60.98|60.62|59.74|60.42|59.26|59.48|60.68|59.8|59.92|62.44|63.74|64.06|63.12|63.5|62.92|62.96||63.28|63.3|63.84|||63.36|63.96|64.9|63.22|62.94|63.18
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||166.8|166.3|165.5|165.3|166|166.8|165.1|163.7|167.2|168.3|170.8|173|168.5|169.2|175.3|172.8|173.7|172.3|166.1|161.1|161.2|159.6|165|163.3|167.9|166|166.1|168|172.3|174.6|175.9|175.4|170.5|171|171.2|171.8|171.8|171.7|171.8|178.3|177.4|173.9|174.1|175.9|177.8|178.8|175|171.8|174.7|176.8|175.6|179.5|169.5|173.7|172.5|174.3|172.5|171.2|174.9|170.6|165.4|169.2|172.8|174.3|178.5|180.1|177.2|176.1|180.8||179.5|179.6|178|172.8|173.7|168.6|169.7|171.3|170|168.8|168.3|168.3|172.1|166.5|159.6|164.4|171.1|172.8|173.7|172.6|171.5|168.3|168.7|171.8|172.4|172.9|173.3|171.6|175|173.9|175|177|173.5|171.8|172.9|173.7|173.8|175.1|170.8|172.5|172.9|174.4|174.6|176.4|175.9|173.5|176.5|177.2|177.7|173.7|178|177.2|181.5|176.5|178|181.2|182.4|184.3|184.5|182.1|182.6|182.7|184|207||205.2|204.6|206|204.8|205.8|204.6|206.4|205|199.3|199.9|194.9|193.3|192.6|191.3||189.8|188|188.7|185.9|188.5|186.2|183.8|183.5|185.5|184.5|181.8|182.9|181.4|179.3|182.1|178.4|185|184.5|187|187.6|186.8|188.7|186.9|187.2|||192.9|195.5|194.7|193.3|192.8|190.4|184.7|180.1|180.7|181|182.2|181.3|180|181.9|182.3|177.9|178|180|184.8|188|185.8|186.2|186.9|191.4|197.6|201.2|197.1|197.7|199.7|200.8|197.5|192.6|190.6|198.8|193.4|195.7|191.9|190.2|186.7|189|184.7|187.9|184.7|183.6|187|188.5|184.8|177.7|180.1|176.7|176|174.1|178.1|176.9|178.7|175|184.2|176.9|178.4|175|176.5|175.7|178.2||189.3|183.5|183|||183.3|177.7|176|173.5|169|168
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||642|635|626.5|627|627.5|616|614.5|603.5|614|620|626|623.5|613|606|624.5|623.5|6.275|620.5|598|604.5|608|614|648.5|648.5|673.5|672|690|705.5|710|708|723|716|703|707.5|706.5|716.5|712|720|725|737.5|730|724.5|716|728|741.5|740|731.5|710.5|711|721|709.5|723|715|718.5|710.5|711|692|691.5|705.5|718.5|712|726|726|732.5|744.5|759|759|754|769.5||764.5|766.5|764|749.5|760|760.5|761.5|743|745|735|748|729|728.5|722|715|731|756|746.5|739|730|749.5|720|730|741.5|741.5|746|750|770|756.5|762|772|770.5|753|768.5|765.5|756.5|752|751|735|729.5|732|735.5|750.5|750.5|752|742|742.5|735|751.5|745|725.5|738|746|740|757.5|761|762.5|762.5|767|770|766|778|769.5|769||794|788.5|789|799.5|805|806.5|802|780|780|758|763.5|770.5|759|727.5||733|725.5|723.5|724.5|739.5|733.5|723|735.5|741.5|737|725.5|730.5|725|723|742|727|742|743|742|747|734|729.5|728|730|||735.5|723.5|741|726|746|796.5|779.5|793|808|812.5|799|807.5|791|784|774|777.5|772|763|770|767.5|758|773.5|796.5|791|804|821|816.5|801|796.5|791|789.5|796.5|789|808.5|806.5|830|830|823.5|812|839|836|840|835|831|830|834.5|830|841|847.5|832.5|838|830.5|833|828|828|812.5|813|811|815|807.5|815.5|808|804.5||810.5|808.5|820|||813|818|810|801.5|791.5|783
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE||261.2|261.2|253.4|252.4|253.2|253.8|246.8|246|248.4|245|244.6|239.6|243.2|241.8|243.4|249.2|256.8|267.8|266|265.8|264.8|266.2|264.4|267.8|272.4|272.8|273.8|275.6|276.4|277.8|279.6|278.8|274.6|277.2|274.6|271|288|292.8|291.8|292.2|291|292.8|289.2|294.4|295.4|299.8|293.6|296|292.8|294.6|292.6|293.2|297.2|299|294.6|289.8|295.8|299|299.2|299.8|296.4|297.2|296.4|298.4|296|292.4|290.2|288.8|288||287.6|283.2|279.8|279.4|284.2|280.6|281.2|279|274.2|269.6|267.8|268.2|271.4|266.2|265.6|273.8|275.8|275.4|277.6|274|274.6|270|273.6|272.8|273.4|272.8|271|266.2|266.2|261.2|265.2|268|260.8|254.4|259|261.2|256|254.6|250.4|257.8|255|257|260.2|259.8|260.2|262.4|265|259.6|260.8|258.8|258.8|258.2|256.4|257|263.2|263.8|267.6|274|278.6|279.4|277.2|279|275.4|279.4||277.2|277.4|283.4|283.4|284.6|283.6|282.2|277.2|278.6|279|276|274.2|271.2|267.8||265.4|264.2|264.4|263.4|262.4|261.4|256.6|268|269|269|258.8|262.6|259.6|257|260.4|261.6|259.8|267.2|264.8|264|265.4|271.2|270.2|267.8|||270.4|271.9|262.5|257|256.8|254.5|249.1|250.2|250.1|251.3|249.7|250.7|251.2|248.5|250.2|252|249.3|247.7|245.8|249.4|249.6|253.6|254.9|253.7|254|254.1|259.3|256.3|254|253.4|251|250.8|249.8|256.1|256|259.4|258.9|275.6|272.5|275.2|267.2|270.2|273.3|273.9|276|281.4|283.6|280.2|282.3|281.4|282.8|285.4|287.8|287.8|286.8|281.1|286.5|305.9|310.4|309|308.2|303.3|298.8||302.6|299.4|299.7|||299.6|298.6|299.5|294.9|294|293.5
04016|28223|/equities/james-fisher-and-sons|FTSE350||296|294|291|296|295|299|300|299|300|309|316|312|312|316|340|338|333|340|340|342|343|340|340|343.5|344|345|349|350|346|346.5|353|353|355|358|371|369|350|343|346|355|346|350|356|352|358|353|352|357|358|356|362|358|344|345|343|350|340|345|352|350|360|356|360|362|356|354|358|354|350||349|351|348|359|359|358|356|346|337.5|340|336|333|336|339|330|336|338.5|344|339|336|336|324|340|345|335|334|342|336|330|324|319|315|315|314|319|293|293|301|309|316|318|314|316|318|314|318|317|314|315|315|311|314|311|310|310|310|310|308|309|307|308|306|310|299||305|304|310|310|303|304|305|302|300|305|300|300|297|280||279|279|280|276|270|272|279|278|280|286|276|275|276|278|284|292|288|272|251|252|253|253|255|247|||261|261.75|256|260.5|265.5|248|247.5|245.5|256|253|256.5|255|260|259|263|261.5|258|260|258|260|256.5|259.5|259|260|264|265|262|265|265.5|268.5|254|252.5|253.5|253|270|291|334|325.5|333|330|338.5|339|341.5|347.5|358|351|331|336|322.5|326.5|325|327|335|343|335|357|352|340.5|339|339|330.5|325.5|329.5||308|313.5|318|||306|307|307.5|299|292.5|298
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH||101.8|103.4|101.65|101.15|102.8|93.46|95.44|112.95|116.8|116|118.4|117|116.3|117.25|119.65|120.75|124|122.95|123.1|124.65|123.6|124|127.05|128.1|133|131.95|133.2|134.5|134.1|133.95|136.6|138.1|136.35|132.9|129.85|131.1|130.5|132.35|131.8|134.3|138.65|142.45|140.35|149.5|154.05|155.55|154.1|153.9|153.25|154.1|152.05|156.5|150.2|159.7|154.3|148.9|144.9|139.8|140.5|135.85|133.6|134.25|133.2|133.55|134.85|137.95|138.05|137.3|143.1||149.25|141.85|128.15|123.2|128.85|126.85|126.5|122.95|121.65|120.35|125.45|122.6|125.95|123.4|120|123.75|132.45|131.6|129.5|128.3|123.2|119.3|121.4|119.85|117.9|117.15|120.9|116.65|118.7|114.65|115.75|114.2|111.45|111.5|113.65|113.6|112.3|112.9|117.6|119.35|119.5|126.35|125.7|127.05|129.95|126.1|125.9|119.8|117.85|120.5|120.75|122.05|124.4|123.6|124.4|125.5|128.15|126.3|132.35|133.95|127.5|133.8|126.7|128.05||121.45|121.5|120.9|120.6|123.8|121.5|125.45|126.85|123.15|123.1|121.9|120.2|116.8|118.85||115.7|113.85|112.15|115.6|116.6|120.15|116.3|119.15|122.9|118.45|116.95|120.3|119.05|116.9|119.6|118.7|122.55|124.1|124.65|124.45|126.25|131.55|131.95|133.05|||134.5|116.3|114.2|110.1|109.75|117.1|113.65|110.55|111.15|111.85|111.85|113.1|117.9|114.2|115.7|115.75|117|117.55|118.25|119.9|117.9|117.7|114.9|114.5|115.4|113.45|112.45|112.2|113.1|112.1|109.85|108.25|105.45|105.65|104|104.5|107.35|110.75|107.05|113|114.95|117.05|119.1|118.15|117.8|116.5|116.85|115.9|114.7|111.25|108.25|108.8|107.35|113.3|114.45|110.3|113.3|114.35|119.35|120.1|119.7|155.45|160.6||165.95|167.45|167.9|||165|173.95|174.3|172.5|171.5|173.15
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||52.9|53.85|53.35|55.05|57.8|54|54.15|51.55|52.85|52.75|50|50.7|53.65|54.85|61.55|57.85|49.84|124.6|122.1|123.6|127|126.5|128.8|125.8|127.4|127.3|127.2|129.1|132.6|132.3|134.9|133.9|127.5|126.6|128.4|128.1|128.5|126|123|127|125.4|124.8|124.9|126.1|126.7|128.2|125.9|127.5|127.7|129.8|130.6|132|128.8|129.4|127.8|128.6|124.1|117.9|120.3|122.5|125|128.7|131.9|129.9|134.7|131.1|131|133.6|133.5||132.3|133|133.5|134.5|132.6|133|133.2|132.3|131.1|132|131.4|129.3|133.2|128.8|128|197|200.2|204|203.8|203.4|211.4|208|210.2|207.4|207.2|206.6|206.8|204.6|204.4|202.2|198.9|204.6|207.2|194.4|194.9|197.4|196.8|199.9|204|202.4|206.2|203.6|195.3|197.3|199.1|196.6|197.9|200|201.6|195.8|197.5|196.3|199|200.6|197|199.1|200.8|186|180.3|179|176.9|187.1|185.6|190.3||189.3|180|180|184.1|187.8|185.5|187.4|185.6|200.6|200.2|195.8|194|192.9|165||152|149.8|148|148.4|151.3|147|148|147.3|149.4|152.2|150.6|151|143.2|142.5|140.4|140|140.5|137.5|134.3|131.1|130.2|132.4|130.4|127.4|||132.3|134|137.9|148.2|145|152.9|150.1|151.9|147.5|147.6|145.8|142.4|141.8|144.9|148.2|147.7|146.6|142.6|143.8|146.1|147.4|147.9|146.5|146.3|150.1|150.3|149.2|145.7|149.4|151.6|153|150.8|149.8|151|149.3|152.3|153.7|155.1|155.5|158|155|157.5|166.4|171.4|170.7|171.2|170.6|170.2|176.4|168.6|166.9|168.6|169|165.5|156.9|152.5|155.5|154.9|155.3|155.7|158.4|164.4|168.7||172.1|172.4|172.3|||169.5|168.5|170.6|163.9|161.7|158
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04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350||1140|1144|1136|1142|1146|1136|1128|1110|1106|1112|1112|1122|1112|1108|1106|1100|1080|1056|1008|1014|1024|1020|1032|1016|1024|1036|1028|1020|1022|1016|1028|1026|1018|1024|1022|1012|1002|1000|985|991|987|979|975|971|971|974|968|973|970|980|978|989|974|984|973|977|967|946|957|950|937|953|962|969|974|977|972|970|977||986|992|1000|992|997|999|1002|989|974|974|975|964|969|956|940|966|1014|1012|996|992|994|977|981|1002|1000|993|999|1000|1018|1016|1012|1010|1010|1002|1004|997|997|996|985|984|997|992|998|997|998|1002|1004|999|993|982|975|965|962|947|943|947|946|943|934|943|941|951|960|967||976|977|974|982|991|980|988|987|982|985|988|986|984|986||965|957|951|959|964|969|951|970|971|961|953|964|960|960|973|978|974|978|970|982|978|982|980|977|||986|983|985|980|987|990|963|961|960|957|957|963|957|954|960|961|956|951|959|955|943|942|942|946|940|943|919|926|939|938|936|931|930|940|928|922|923|917|915|905|886|894|901|896|897|893|890|881|882|870|864|856|864|863|855|853|856|855|843|843|850|851|853||859|855|854|||854|853|858|850|850|842
04022|6770|/equities/jp-morgan-emergin|FTSE350||108|108|108|109.6|110.6|109.8|108.6|108.4|108.4|107.8|107.6|107.4|107.6|107.4|108.6|108.6|108.8|107.4|107.4|107.4|107.4|107.4|107.2|108.6|109.8|110|108.8|108.6|108.8|108|109.8|108.8|108.4|107.8|110.2|110|110|111|111.2|113.8|113|112|112|110.6|110.8|111.2|110|108|107.4|106.2|106.2|107|105.2|106.4|106.2|106.8|106|104.6|105|105.4|104.2|105.6|105.8|106|106.6|107.8|108|107.2|107.8||108.2|108.2|109.4|109|110.6|110.6|110.4|109|108.8|109|108.6|108|107.2|105.4|104|106.6|110.2|110|108.6|108.4|109|107.2|107.6|108.8|108.6|108.6|109|108.8|110.4|110.4|110.6|109.8|109.2|108.4|108.8|108.8|108.6|108.6|107.4|107.2|107.4|106.6|106.8|106|106.4|106.6|107|106.8|106.4|104.4|104|103|103.2|102.6|103|103.6|103.6|103|101|102.2|102|102.2|103|104.8||105.4|105.6|106|106|107.4|107.8|108.2|107.6|107.2|107|107|107.6|107.4|107.6||106.4|106.2|104.4|104.6|104.8|104.2|103.4|103.8|103.8|102.4|101.2|101.4|100.6|101.4|103.4|104|104.8|105|104.6|105|104.8|105.2|104.8|104.8|||104.2|103.4|104.4|104.2|104.8|105|103.2|102.4|103.6|104|104.4|104.8|105|104.2|103.4|103.4|103.4|101.8|103.6|104.4|102.6|102.4|104|104.4|104.4|104.6|104|104.2|105|105.4|105.2|105.4|104.4|106.6|105.4|104.8|104.2|104.2|103|102|101.6|102.4|102.6|102.6|102.6|102.8|102.4|101.8|101|101.4|100.6|99.5|102|102.6|102.6|101.6|102|102.6|102.6|103|103.8|104.6|105||106.2|105.8|104.4|||103.8|105|105.2|105|104.2|105
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||1026|1028|1028|1034|1036|1004|985|987|993|1000|1000|989|976|992|1002|990|992|996|972|980|986|976|985|988|992|988|978|976|987|991|1000|996|1000|995|1012|1010|1014|1014|1008|1012|1016|1022|1030|1026|1028|1030|1024|1024|1024|1026|1016|1012|1012|1022|1018|1014|1008|1002|1000|1004|993|1010|1012|1014|1030|1034|1026|1020|1030||1020|1020|1026|1026|1024|1038|1026|1030|1016|1040|1028|1018|1014|1008|988|1022|1038|1038|1032|1026|1020|1004|1006|1014|1014|1020|1022|1020|1030|1024|1018|1018|1022|1024|1028|1042|1028|1018|1010|1008|1018|1012|1008|1004|996|997|987|981|983|972|968|964|968|971|982|973|962|956|935|971|950|950|951|954||962|948|948|953|956|955|958|955|961|955|956|958|963|963||971|969|953|948|945|945|939|935|940|932|920|911|916|917|925|926|919|917|914|913|908|905|906|902|||904|898|898|890|894|892|886|890|894|890|898|896|920|928|932|932|932|932|936|938|922|926|930|928|930|932|928|936|934|932|932|926|916|922|928|924|928|926|920|926|916|920|908|912|906|910|914|914|922|926|918|918|930|936|930|922|924|922|922|928|932|934|934||938|938|930|||918|924|922|916|916|912
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350||560|555|554|557|560|555|552|545|552|550|548|546|547|552|553|545|536|533|529|531|535|534|540|533|539|527|525|517|527|537|542|543|547|547|554|557|552|555|553|555|556|549|547|557|556|556|554|538|540|544|543|542|527|534|536|537|534|533|534|532|519|535|535|545|546|551|548|547|547||548|551|552|547|549|548|541|537|534|524|520|517|523|512|508|517|550|553|537|536|532|528|537|543|549|551|549|557|558|557|558|559|560|554|546|549|548|540|540|529|537|531|533|529|521|525|526|520|520|517|524|519|526|528|528|523|522|523|526|524|518|514|510|513||516|514|513|515|520|516|519|517|519|519|517|518|519|528||525|518|507|510|507|507|500|512|508|507|503|511|509|519|527|532|525|527|529|530|530|533|533|533|||542|545|545|541|553|550|538|537|538|532|532|531|535|535|542|546|546|537|534|535|525|519|521|520|519|519|514|512|519|521|518|512|511|506|502|504|503|503|508|501|503|504|499|493|492.5|498|501|500|505|497|494|492.5|507|509|501|493|488|481.5|475.5|478.5|481|485|487.5||490.5|488|482|||478.5|478|482|477|478|479.5
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||83.5|84.1|83.8|83.3|83.2|81.6|81.3|81|81.8|81|80.9|80.4|78.8|78.5|79.8|78.5|78.5|77|78.2|79.7|80.1|80.5|82.1|80.7|81.4|80.1|81.3|83.6|86|86|87.4|87.4|87.3|86.5|85.3|86|87.6|87.9|86.2|87.4|87.5|86.2|86.1|86.5|86.7|88.7|87.8|86.6|86|86.5|86.3|87.6|82.8|83.5|82.7|81.7|81.5|80.4|81|82.3|81.7|83.2|83.3|84|85.9|85.4|85.8|84.7|85||85|84.2|85.4|84|84.2|82.7|83.6|83.2|78.1|77.8|76.2|75.4|79|78.5|79.6|82.7|86.2|87.7|87.9|88|88.1|82.5|83.5|84.8|85|84.3|87|84.8|85.4|88.3|87.9|87.2|83.2|81.2|83.9|84.5|81.6|78.4|77.3|77.9|76.9|77.2|77.5|78.5|81.2|79.8|80.4|79.3|78.6|75.7|75.1|75.5|77.3|76.2|77.2|78.3|80|80.6|83.2|84.2|83.7|84.3|82.9|85.5||86.5|85.3|83.9|83.4|82.5|82.9|83.3|86.3|86.1|86.6|84.9|83|82|81.5||78.7|78.5|77.8|77.5|79|76.3|74.8|75.6|75.8|81|80.7|81.6|82.8|82.8|85.5|89.1|87.7|90.5|89|87.5|87.2|88.7|87.8|88.6|||88.55|87.05|89.05|88.9|90.15|92.05|87.9|87.85|88.5|90.7|91.65|91.8|88.5|86.35|90.4|90.75|90.95|86.95|85.05|84.7|81|82.65|85.3|87.5|89.35|90.75|82|81.8|82.95|83.75|83|83.2|83.75|86|79.4|79.35|78.5|80.7|79.6|81.5|78.7|79.05|79.35|78.65|78.05|76.75|74.8|75.25|75.95|75.35|75.85|73.5|77.55|78.4|77.3|77.4|77.45|75.55|88.5|86.05|89.7|89.25|90.4||93.4|92.55|93.3|||91.75|90.3|90.65|88.15|86.75|87.1
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||776|778|769|817|827|831|820|814|832|830|849|876|887|877|844|795|796|769|741|744|743|747|855|866|839|829|824|796|812|814|829|827|830|811|819|810|821|825|819|838|863|839|871|863|883|915|888|874|877|874|886|909|876|880|872|870|860|840|843|842|840|890|922|949|948|1106|1100|1104|1090||1088|1076|1102|1086|1080|1070|1070|1060|1056|1048|1052|1046|1036|1012|1022|1042|1086|1098|1118|1126|1126|1076|1044|1064|1076|1074|1112|1052|1074|1070|1082|1074|1062|1050|1072|1072|1070|1080|1056|1040|1058|1062|1060|1068|1086|1098|1110|1088|1100|1092|1094|1110|1142|1140|1178|1196|1184|1180|1162|1176|1152|1160|1156|1182||1218|1250|1220|1270|1246|1062|1080|1052|1044|1018|1030|996|992|997||993|999|973|981|972|950|929|941|940|931|914|914|924|987|1014|963|998|1006|977|982|982|997|986|994|||965.5|980|981.5|973|984.5|1002|999.5|1015|1037|1039|1071|1049|1066|1071|1071|1090|1096|1072|1067|1086|1103|1114|1125|1112|1101|1101|1059|1084|1120|1111|1102|1109|1101|1110|1120|1113|1143|1179|1151|1154|1135|1147|1140|1091|1086|1070|1054|1031|1045|1016|1000|996|1004|992.5|1020|1017|1040|1022|1044|1035|1051|1047|1095||1119|1131|1135|||1104|1104|1093|1080|1080|1056
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE||247.5|249.3|248.8|251.9|255.8|294.9|289.3|284.9|286.2|286.5|292.8|289.7|287.4|287.8|289.1|289.8|289.9|292.6|297.7|299.4|296.6|292.5|308|305.6|310|310.3|309.6|310|312.2|311.4|313.4|316.7|316.1|312.2|312.3|312.2|312.1|316.1|310|313|311.4|310.7|312.1|317.6|322|325|324.9|321.6|325.7|328|322.8|331.8|326.6|322.9|290.3|284.1|279.8|276|274.3|274.3|275|276.7|276|280.6|281.5|284.2|283|283.3|286.8||287.5|282|282.7|279.1|281.2|278.6|275.9|274.9|270.9|271.4|270.9|268.1|270.5|268.2|267.7|268.7|281.4|276.3|275.1|277.6|280.4|276.2|277.5|277.1|277|274.2|275.4|273.4|274.4|268|273.1|269.4|262.6|257.3|259.6|257.5|254.3|252.8|250.8|251.4|248.8|248.6|246.5|244.2|247.3|248.9|252.9|248|248.9|245.8|248.6|255.8|263.2|254.8|258.8|261.9|268.5|267.7|270.4|267.9|264.1|264.7|260.4|265.4||262.1|258.7|260.3|264.4|264.1|260.6|261.6|269|268.5|265.3|261.6|257.9|256.6|253.9||248.7|244|248.4|248.1|248.9|247|247.1|248.1|249.3|248.2|245.6|248.2|243.4|244.4|248.7|249.5|248|242.1|244.2|244.6|242.4|249.5|249.2|246.4|||249.4|246|249.8|239.6|233.6|233.1|229.8|224.2|225.5|226.9|225.9|227.5|229|226.1|227.6|229.2|227|223.9|226.1|232.4|234.5|233.7|230.5|229.8|229.3|226.1|224.9|223.9|222.6|227.6|225.1|218.5|215.8|220.8|217.8|219.9|217.8|217.3|210.1|214.6|216|220.4|221.5|220.9|225.1|221.8|225.5|223.1|221.4|218.1|219.8|215.2|216.2|214.9|218.5|217.7|224.6|226.1|231.1|229.3|233|234.8|238.6||243.3|246.1|246.8|||246.8|244.9|247.6|241.7|239|244.2
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||635|625|622|623|636|631|624|611|612|613|605|607|602.9973|609.3734|617.5712|621.2147|600.2646|670|629|625|634|631|638|640|645|641|648|652|652|646|658|648|656|667|663|653|649|626|619|628|684|672|670|667|687|699|698|687|682|688|691|712|701|690|681|676|668|666|671|667|658|665|672|672|668|672|669|676|677||669|669|661|653|647|650|655|665|658|652|624|589|600|588|583|615|628|634|640|620|627|618|608|604|609|614|618|624|614|616|610|615|618|610|623|593|598|590|578|601|614|596|591|605|609|616|615|610|604|607|599|594|605|590|605|610|618|610|618|637|633|614|611|601||621|614|620|621|622|630|627|620|626|633|638|624|626|617||596|604|602|610|604|586|589|585|598|581|575|567|566|574|584|572|596|610|584|609|594|608|615|608|||619|624|622.5|625|629|630.5|662|642|640.5|615.5|606|608.7999|617.7252|595.6468|590.9493|601.7536|629.469|630.8783|621.0135|619.1345|611.6184|607.3906|611.6184|615.3764|613.9672|612.5579|580.6147|582.9635|582.4937|593.7678|592.8283|592.3585|598.9351|599.4048|586.7215|587.661|582.4937|577.7962|575.4474|572.6289|559.9456|570.2801|551.49|549.611|566.5221|565.1129|552.4295|557.5968|563.7036|561.8246|553.369|560.8851|568.8709|576.8567|560.4153|559.9456|563.7036|569.3406|591.419|584.3727|591.8888|580.6147|584.3727||586.2517|579.6752|577.3264|||573.5684|570.2801|578.2659|569.8104|573.0987|568.4011
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE||603|606|622|612.5|619|610|593.5|586|596.5|584.5|605|580|571|585.5|594|593|589.5|583|595|603.5|605|601.5|618.5|618|621|618.5|626.5|624|626|635.5|646.5|650|658.5|641.5|636.5|640|632.5|637|630.5|628|639|642|638|653|651|660|660|651|655.5|661|657|668|663|668.5|674.5|675.5|671|664|660|654|657|652.5|639|635.5|635.5|629.5|617|626|634.5||635.5|629.5|635|629.5|635.5|629.5|630|632|618|615.5|620|618|627|619|617.5|636|635.5|635.5|636|634.5|628.5|626|620|633|641|638|646|643|643.5|650|647|647|635|621|632.5|638|635|637|628|630|619.5|617.5|613.5|625.5|629.5|625.5|636.5|609.5|621|616|622|622|642.5|628.5|645|647|659|658|658.5|670|652.5|659.5|639|646||649.5|645.5|660.5|664|667.5|672|690|684.5|670.5|666|668.5|681|683|686.5||667|657.5|648.5|650.5|653|654|640|637.5|648.5|640.5|634.5|631|622|619.5|632|633.5|634.5|629|639.5|641.5|631.5|643.5|631|637.5|||658.2|657.8|656.6|648.6|651|649.6|629.6|624|622.2|616.8|619.2|624.6|624.2|626.8|632.4|624.6|626.8|616.2|620.6|627.4|619.6|613.2|619.4|623|623.8|629.6|645.8|645.4|645.2|645.4|644.2|635|630.8|641.8|628.4|650.2|660.4|666.4|659|651|654|669.6|664|667.6|660.4|654|656|641.6|648|640.6|640.4|641|668.4|676.4|684.8|684.6|690.4|697.2|699|695|696.4|697.2|708.6||704.8|716.4|723.6|||719|720|725.2|708.2|706.2|712.6
04030|14058|/equities/law-debenture-corp|FTSE350||894|892|888|885|896|889|883|872|880|882|885|882|875|872|886|880|885|877|877|882|874|869|882|873|882|878|873|871|877|877|890|889|875|872|880|884|886|892|884|896|896|889|890|882|889|899|887|886|891|891|891|900|894|892|888|894|885|880|881|883|869|880|883|878|885|894|896|890|896||898|895|897|891|904|903|906|898|885|883|885|880|881|866|861|886|912|917|907|907|908|885|889|893|895|883|898|894|895|898|899|899|891|875|882|884|870|859|838|842|845|844|850|849|854|850|854|850|850|836|837|847|862|850|851|868|872|874|876|884|876|859|862|876||881|880|886|888|897|889|892|894|884|883|886|881|880|876||867|861|852|853|853|849|839|835|835|825|811|816|809|804|818|817|806|807|800|803|787|792|785|785|||795|794|791|786|790|786|771|771|774|777|774|782|783|783|783|788|792|787|787|800|790|782|783|781|778|778|770|771|774|772|771|766|764|775|771|774|774|781|772|782|778|785|790|786|786|779|773|767|765|763|764|754|771|775|775|772|783|790|789|793|797|793|796||801|800|795|||796|795|805|795|798|801
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE||221.3|222.1|219.7|219.8|223.1|221.6|218.9|217.5|217.7|219.9|219|215.9|215.6|214.7|219.4|216.9|218|219|220.5|220|220.6|217.1|220.8|220|222.1|220.5|224.1|224.5|226.5|228.1|230.1|231.3|229.1|223.3|224.5|223|223.5|224.6|222.6|225|225.4|223.2|224.3|225.5|226.3|229.5|227.6|225.6|225.9|224.3|223.7|224.8|221.9|228.4|226.6|225.8|225.2|224|224.4|225.6|225.1|226.9|224.2|223|224.3|223.8|223.9|224.3|224.7||226.1|224.5|231|229.6|232.6|229.2|230.5|228|227.9|225.6|224.4|220.3|219.5|216.7|215|220|225.9|231.7|231.2|231.4|229.5|228.1|227.2|229.9|229.4|226.9|228.5|227|230.4|232.4|232.4|233.2|232|228.8|231.4|232.3|233.4|230.8|226.8|228.9|227|226.3|227.5|229.2|230.4|231.1|231.3|227.5|226.8|227.6|224.7|223.7|229.8|243.1|246|249.1|253.5|249.5|250.8|251.9|250|251.2|248.8|252.8||247.9|245.2|248.6|252.4|252.9|252.8|254.7|251.8|245.2|246.3|248.6|248.9|248|246.6||240.9|235.8|235.3|236|237.5|234.4|232.8|248.6|253.1|250.4|244.6|245|243|243.3|249.6|247.6|248.3|250.2|252|252.7|251.1|254.8|250.9|251|||254.4|255.5|255|254.3|256.2|252.6|248.2|246.3|247.1|243.9|245.7|245.4|248.4|246.7|249.6|244.8|243.3|245.4|242.9|243.1|242.1|239|240.3|241.3|242|241|240|241.4|238.7|240.2|237.4|235.2|230.8|235.5|233.8|241.3|244.1|251.5|249.3|253.5|250.9|255|256.3|253.8|255.5|252.7|253.4|250.2|250.6|246.7|244.9|240.6|247.5|252.5|251.3|247.7|249.4|250.7|250.6|243.8|246.2|244.4|248.5||251.1|251.3|251.3|||250.1|248.6|251.2|245.7|244.9|246.5
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE||53.06|53.26|53.18|53.42|54.66|54.42|55.02|55.42|55.32|56.24|56.48|55.04|54.6|53.86|54.54|53.08|54.54|54.76|54.86|54.82|54.42|53.4|53.66|54.54|56.12|57.66|62.2|61.62|62|61.8|62.18|61.86|61.2|60.08|59.64|59.94|59.44|59.24|58.26|59.16|58.8|57.44|57.66|58.2|58.8|59.4|58.98|58.18|59.28|58.1|58.2|58.5|57.88|58.58|58.16|58.04|57.9|57.44|56.48|57.26|56.42|57.58|57.06|57.26|58.12|58.5|58.34|58.18|59.2||59.4|58.3|58.3|58.38|59.22|58.9|58.48|57.32|56.9|56.8|56.96|57.08|57|55.16|54.56|55.34|56.16|59.58|59.7|61.1|60.66|60.64|59.66|59.52|58.98|59.14|59.2|58.78|58.5|58.8|59.1|59.14|58.1|57.84|59.02|58.28|57.28|55.88|54.94|55.62|54.74|56.08|55.8|55.54|55.68|55.56|56.08|55.22|55.02|54.54|54.18|54.06|54.98|53.38|54.22|54.8|55.64|54.74|55.64|55.4|55.52|55.54|54.74|55.58||54.8|55.78|56.38|56.18|56.2|55.52|55.02|54.5|54.54|54.3|54.3|53.94|53.94|53.72||52.18|52.06|52.2|51.9|51.88|52.3|51.2|51.78|51.34|51.14|50.92|51|50.42|49.7|51.16|50.98|50.66|53.12|52.86|53.72|53.32|53.96|52.38|51.96|||51.76|51.67|51.61|51.73|52.18|51.49|50.04|49.55|49.39|49.57|49.33|49.26|49.55|49.05|48.55|48.6|48.4|47.8|47.4|47.37|46.57|46.58|46.31|45.91|45.49|45.95|43.29|43.65|42.88|43.2|41.58|41.44|41.19|41.4|41.4|41.52|41.58|41.88|41.89|42.31|42.33|42.53|43.02|42.28|42.1|41.52|42.16|43.06|43.42|42.66|42.5|42.27|43.12|43.83|44.98|45.24|46.99|47.6|47.56|47.26|47.56|47.45|48.07||47.71|47.97|48.13|||48.05|47.19|47.47|46.73|47|47.02
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||11270|11180|11240|11200|11245|11100|11010|10900|10730|10710|10640|10640|10660|10595|10810|10745|10765|10870|10880|10810|10750|10515|10545|10600|10710|10605|10655|10385|10520|10615|10535|10490|10320|10255|10170|10120|10100|10185|10170|10125|10235|10375|10345|10315|10220|10265|10260|10380|10235|10355|10315|10320|10380|10430|10500|10480|10470|10375|10375|10375|10180|10095|10140|10160|10155|10250|10230|10220|10135||10010|10010|9966|9948|9976|9970|9964|9992|9972|9938|9828|9754|9688|9516|9588|9740|9852|9470|9468|9468|9478|9374|9436|9454|9436|9422|9470|9404|9448|9482|9428|9370|9216|9234|9274|9312|9274|9238|9228|9304|9400|9490|9520|9598|9626|9654|9604|9536|9488|9434|9434|9362|9404|9342|9400|9432|9426|9342|9282|9150|9162|9096|9046|9168||9324|9328|9290|9346|9328|9336|9230|9118|9048|9094|9128|9162|9180|9308||9162|9056|8840|8846|8790|8934|8890|8808|8998|9100|8984|9036|9130|9152|9270|9314|9306|9270|9190|9236|9378|9414|9360|9424|||9490|9592|9674|9578|9652|9560|9440|9390|9400|9450|9400|9396|9368|9318|9264|9300|9252|9042|9070|9016|8876|8912|8934|8900|8922|8844|8780|8844|8864|8888|8904|8862|8824|8884|8836|8792|8862|8822|8826|8876|8914|8942|9002|8914|9070|9086|9070|9136|9206|9140|9164|9152|9224|9210|9184|9140|9092|9020|9008|8980|9010|9024|9140||9274|9294|9308|||9284|9256|9282|9246|9274|9200
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||194|193.5|194.3|190|190.5|189.4|185.3|184.9|187.6|185.8|188|188.7|186.4|188.9|192|191.2|190.4|189.8|192.7|193.8|194.4|194|198.3|196.3|199.2|198|197.9|199.7|200.2|201.8|204.8|208.6|208.4|203.2|201.4|200.4|199.5|201|199.6|199.3|202|203.4|205.2|208|204.8|207.2|207|206|205.6|206.8|204.6|206.8|205.8|207.8|209|209|206.4|206|207|202.2|200.8|201.4|200.4|200.8|203.8|204|198.9|206|207.6||208.2|205.6|202.4|202|204.4|204|204.6|202.4|199.5|197|198.6|196.7|199.4|196.9|197.8|204.2|203.8|201.4|199.3|196.4|196|194.5|193.9|197|201.4|200.8|202.2|202.4|203.4|202.4|201.8|199.6|196.4|191.5|191.4|193.6|193.5|193.2|192.3|192.1|193.4|192.2|192.9|193.9|196.2|194.9|196.6|194.7|196.4|193.4|194.5|194.9|202.2|196.8|200.4|199.1|205.2|205.4|206.6|208|204.2|204.4|198.6|203.2||201.4|201|205.4|208|208|209.2|210.2|209.4|202.8|202.4|202.8|204|204|203.4||202.8|198.8|196.9|196.6|197.1|196.3|194.7|193.7|197.8|196.8|194.5|194.1|192.5|194.3|196|196.3|198.7|195.4|198.1|199.1|198.1|200|200|201.2|||203.2|199.8|199|196.7|197.9|197.7|193.3|191.5|192.2|190.7|191.7|192.7|192.4|196|194.3|192.5|191.1|185.8|183.4|182.8|180.4|181.8|185.5|188.7|188.4|186.3|187.8|189.7|188.5|188.1|188.8|185.9|185.4|188.5|186.2|187.7|188.2|188.4|186|188|188.7|193.7|192.3|192.3|188.8|186.7|186.1|182.3|184.6|183|182.5|184|192.3|193.4|190.4|186.3|184.1|184.3|185.1|183.8|185.4|187.4|190||191.5|193.7|194.8|||194.3|192.6|193.9|188.2|196|197.4
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||198.2|199.35|197.85|199|201.1|200.8|201.9|199.85|200.5|200.8|198.75|195.8|193.7|195.25|198.7|194.2|195|195.2|196.65|195.35|195.35|193.95|197.5|197.05|200.9|200.5|202.4|202.2|205.7|207.3|208.3|208.6|206.5|202.5|203.4|204.7|204.9|204.7|203.5|204.9|206|202.4|207.6|207.9|207.4|210|207.8|207.6|207.9|208.9|207.5|210.1|207|209.3|207.4|206.9|203.9|209.1|207.4|208.4|206.2|207|212.9|216.2|214.4|214.4|213.4|214.7|212.8||214.7|212.3|210.8|210.1|211.6|210.4|210.6|207|205.5|203.9|201.7|201|200.1|195.65|194.2|201|208.7|212.3|212.8|210.1|207.4|204.7|202.7|205.3|206.7|204.4|207.9|206.8|206.2|207|208.7|210.7|211.9|209.5|209|208.1|208|206|202.1|204.5|204|204.4|205.2|206.8|209.2|207.1|206.2|203.5|203.8|200.9|200.5|201.9|203.9|199.65|203|198.3|201.2|200.7|200.7|203.3|199.1|201.3|198.85|201.3||201.7|201.3|202|205|205.6|205.5|207.4|207.4|206.8|206|205.5|206.4|204.6|202.4||200.4|197.9|198.05|201.1|199.35|199.35|197.9|199|201.5|203.3|199.85|199.15|197.1|196.45|201.6|200.4|204.1|207|207.8|209.2|208.4|211.5|212.9|213.3|||220.5|234.8|235.1|238.6|238.8|233|231.5|231|230.6|231.6|232.1|231.7|232.9|230.2|230.7|231.6|229.6|228.5|227.1|226.6|224.7|222.9|221.5|224.6|224.6|226.4|225.4|225.3|224.3|224.3|223|219.7|216.6|221.3|218.9|219.7|220.1|220.6|218.8|220.6|219.4|224.1|229.7|226|226.8|225.6|224.6|221.4|222.4|218.4|218.2|217.4|220.7|222.5|222.5|219.9|224.5|226.3|227.4|225|224.6|221.6|224.2||222.4|224.7|225.1|||223.7|221.7|222.5|219.4|218.9|219.4
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||210|209.2|208.4|206.2|211|208|207.2|206|208|209.6|206.6|204.6|202.6|202.6|204.8|199.1|201.8|201.2|200|201|201|198.6|199.4|199.4|204.6|204.4|205|203.8|209.4|209.2|210.6|213.4|213.8|211.6|214.4|212|211|212|209.6|215.6|220|218.4|220.2|218.6|211.8|217.2|217.4|212.4|216.6|208.8|212.4|221.4|215.8|213.4|212|212.4|210.2|209|211.4|210|207.6|214|215.8|216.6|219.2|223.6|224|222.6|224.6||226.2|225.2|226.4|223.2|227.6|225|224.4|219.2|219.8|214|213.4|213.8|217.4|217|222.6|231|238.2|244.4|244.6|246.4|259.6|250.8|251.6|256.4|256.8|252.6|253.4|254.8|252.6|255.2|259.6|260|257.4|247.8|248.2|246.8|247.8|246|240|243.8|242.2|243.2|243.2|244.6|248|247|250.6|247.6|249.4|247.6|245.4|248.4|255.6|254.4|255.8|253.6|254.6|259|263.8|262|263.6|262.2|262.6|260||261|253.8|255|256.4|256|256.2|259.4|259.6|254.6|252.6|257.6|255.6|261.6|261.8||265.2|263|258.8|257.6|255|247|244|244.8|247.6|246.2|251|268.6|265.4|264.6|269|267.2|264.8|275.4|273.6|277.8|273.4|276.4|274|266|||267.4|264.1|263.9|261.3|259.3|260.8|253.9|253.8|249.7|254.1|255.8|255.6|249.7|249.2|250|249.4|248.8|244.6|241.8|245.6|243.5|241.2|240.1|244.2|239|240.1|237.9|236.1|238.6|234.3|232.7|232.1|228.8|232.1|229.7|230.2|231.7|234.4|232.8|237.8|235.1|237.1|233.5|229.4|232.7|228.8|230.6|226.7|226.2|225.4|227|221.9|222.8|224.5|223.1|220|224.2|224|227.7|222.9|231.5|230.6|229.3||232.6|231.8|234.1|||234.3|233.6|232.3|231|231|228.1
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||382.7|383.7|384.3|375.9|379.2|379|371.9|363|372|367.5|368.2|367.5|364.2|365.2|367.9|374.5|393.2|398.2|383.5|382.2|380.8|375.8|378.8|376.4|383|378.3|378.2|379.6|380.3|383.1|385.9|390.8|393.4|386.7|382.6|380.1|379.9|382.9|371.9|367.8|369.7|370.3|368.4|377.1|372.6|376|374|376.4|375.4|376|369.5|369.2|367.4|370.3|361.4|351.2|351.8|351.7|356.6|352.8|347.7|345.9|344.7|341.9|339.9|342.2|340.4|338.7|338||336.8|332.6|328.2|324.6|331|329.1|331.1|327|317.5|323.2|318.8|316.8|320.5|313.1|310.8|317.1|331.2|328.3|331.3|325.4|325.7|323.3|325.7|325.6|320|319.8|310.5|308.2|309.3|299.9|309.6|303.5|296.9|290.3|297.1|295.5|288.3|288.8|285.1|288.4|286.5|293.9|291.9|287.7|296|298|303.3|302.6|300.9|295.9|295.4|296.9|302.3|296.6|309.6|309.3|310.1|309.1|311.6|306.1|302|303.9|302.8|302||299.2|292.6|288|273.8|276.8|276.7|278.4|275.8|273.9|274.6|272.6|270.6|266.1|261.1||258.3|254.6|254.5|255.8|259.7|261.5|260.7|257.8|262.9|256.6|245.8|250.2|248.1|247|254.2|255.4|258.7|255.7|254.8|256.5|261.2|265.9|266.7|262|||265.1|265.9|263.9|254.1|250.5|249.7|240.8|243.2|243.9|245.9|244.6|247.1|250.8|246.3|242.8|244.3|240.8|239|230.2|234.4|236.8|240.7|239.8|238.9|241|239.2|242.9|241.9|238.5|237|231.7|234.9|234.3|239.3|237.8|237|241|245|240.9|240.9|241.7|247.3|254.7|255.3|255.9|260.4|255.8|249.3|251.2|250.5|254|253.5|259.6|260|262|263.3|277.7|286.3|290.5|284.2|284|282.5|276||272.4|272.4|272.6|||272|270.4|271.4|264.5|261.6|261.5
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||317|319.5|320|322|327|325|315|317.5|336|324.5|335|323|322.5|329.5|339|322|325.5|325.5|334.5|336.5|343|340|356.5|348|345|350|355|356.5|357.5|348|356.5|356.5|347.5|309|312.5|317.5|313.5|319.5|316.5|322.5|321.5|316|315.5|325.5|333|335|333|326.5|328|334|337|342|332.5|334.5|330|329|326.5|319.5|324.5|325|326|331.5|331.5|331.5|334|341.5|344|344.5|348.5||348.5|350|348.5|335.5|336|333.5|338.5|337|322.5|333|340|335|332.5|330.5|328|337.5|347.5|348|351|351|358.5|336.5|336.5|346.5|349|348|350|346.5|358|353|351.5|346.5|341.5|332|325|322|309.5|305|295.5|288.5|292.5|297|291|294|300|301.5|305|306.5|306|300|296.5|301|308|300.5|305|306.5|312.5|318.5|321|324|316|325|321.5|329.5||325|318.5|324|329.5|318|316|313|315|307.5|315|310|292.5|283.5|278.5||282|273.5|272.5|269|268.5|263.5|256|256.5|265.5|262.5|257.5|268.5|271|270.5|274.5|275|277.5|272|270.5|269.5|267|267|266.5|263|||274.8|264.6|273|274.8|275|285.6|272.8|263|265.8|290.6|298|302.4|304|302|307|305.8|305.6|300.2|306.6|307.2|299.4|300.8|303.8|297.6|299|298.8|300.6|296.6|295.8|290|280|281.8|276.2|282|280|283.2|288.8|291|289.4|294|292|280.6|281.2|280.8|278.6|272.8|269|267.2|270.8|262.8|258.8|250.2|260.8|263.6|261.8|256.2|260|261.6|268.6|266.2|267.6|265.6|274.4||279.4|283.4|283.2|||279|278|277.4|271.6|271|269.8
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||39.1|39|38.55|38.45|38.9|39.25|37.7|37.4|37.5|36.55|36.2|36.45|36.25|35.85|37.1|37.25|37.4|36.9|38|38.2|38.4|38.45|41.05|39.7|40.3|41.55|41.6|41.5|40.7|40.8|42.05|43|42.3|42.2|42.15|43.5|44.3|42.8|42.85|43.5|44.75|44.35|40.15|40.5|41.5|43|42.3|39.9|40.1|40.4|38.5|38.8|37.55|37.25|37.2|37.2|36.35|36.05|37.1|36.35|37|37.45|37.5|38.4|39.3|40.1|40.75|42.2|43||42.75|43.9|42.7|41.35|41.85|41.4|42|41.75|39.95|39.6|40|38.85|37.85|37.85|37.45|39.1|40.4|41.7|40.4|39.35|39.1|38.85|39.1|38.15|37.7|37|36.8|35.65|35.3|36.05|35.9|36|34.65|35.4|34.55|30.7|30.9|30.9|30.2|30.15|31.15|30.9|31.55|31.65|32.55|31.9|31.4|31.25|31.45|31.85|32.05|32.65|33.2|33.9|33.95|33.45|34.35|34.25|35.15|35.9|35.8|35.35|35.15|35.25||36.5|38.2|39|37.1|37.4|36.1|36|35.6|33.45|33.75|32.85|30.35|28.9|28||27.6|27.9|27.25|27.9|28|27.25|27.25|27.45|27.95|27.4|26.2|25.85|25.95|26.1|26.85|27.35|27.05|26.55|26.9|27.4|26.3|26.7|27.05|27.05|||28.25|28.9|28.7|28.7|28.95|29.15|28.75|28.6|29.05|28.65|28.3|29|29.3|29.45|29.85|29.85|29.4|29.05|29.25|29.45|29.25|29.5|30.2|30.8|31.5|31.4|31|30.65|30.95|31.15|30.9|30.65|31|32.05|31|31.8|31.8|31.5|30.5|32|31.35|31.5|31.85|31.8|32.5|31.95|32.85|32.8|33.3|33.3|33.15|32.9|33.45|33.65|34.1|34|34.9|35.4|34.25|33.95|33.85|33.4|33.7||33.8|33.4|33.9|||34.3|33.45|34.6|32.45|33.8|31.7
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||574.4|573|568|567.6|527.2|526.8|508.2|501.2|512|526.6|489.5|502.6|516.2|511|513.2|506.2|509.4|500.6|498.8|474.2|487.5|475|472.5|472.3|486.6|443|451.4|446.2|448.5|439.7|441.6|448.8|431.5|417.5|425.8|428.6|435|436.8|434.7|447.1|460|455.3|459.6|458.8|455.7|471.2|464.9|465.9|462.9|465.9|466.1|484.5|473.6|473.6|467.2|479.5|471.1|464.5|458.5|472.1|453.3|463.6|469.8|464.7|485.8|481.9|483.7|478.6|476.1||474.7|511|505|497.6|507.6|504.4|498.5|488.9|489.8|486.7|485.8|492.1|493.5|481.9|451.9|482.6|515|588.8|578.4|570.6|568.4|557.6|556.2|563|551.6|548.8|545.6|567|586.4|584.2|586.8|580|574.6|562.2|582.4|578|573.8|558.8|551.8|553.6|553.4|559|561.8|567.8|581.6|574.2|578.8|575|580|578|600.6|627|632.4|622.4|619.4|620|630.8|629.8|629.2|614.2|615.8|619.6|606.6|620.4||624|621.8|612.2|612.2|619|610|618.2|614.6|611.4|605.4|601.2|595.6|605.4|591.2||603.6|603|621.2|631.8|641.4|640.4|625.2|631.6|635.8|627.2|622.8|630.6|627.2|631.6|648.8|643.8|649|655|649.4|670.8|673.8|673.6|677.6|670.4|||673|670.6|667.6|667.6|670|664.2|646|620.8|618|615.6|615.2|609.2|610|599.8|602|617.4|632|636.8|640|625.8|635|622.8|617.2|622.8|616.2|614.4|609|613.6|618.6|610.8|610.8|602.4|589|594|603|595|596.4|591.4|584.2|581.8|578.8|590.8|594|588.6|581.4|581|591.4|584.8|589.8|577.4|579.4|570|582.4|582.6|584|571.8|580.6|581|581.4|557.4|556.2|547.4|559.2||567.4|570.6|569.6|||566.6|566.6|562.2|558.8|555|550.2
04044|14060|/equities/mercantile-investment-trust|FTSE350||237.5|236.5|235|234.5|237|234|231|229|231|230.5|233.5|234.5|233|234.5|236.5|234|236|231.5|231.5|235|235.5|232.5|238|235|240|239.5|238.5|236.5|238.5|238|243.5|241.5|238|235|234.5|233|232.5|236|235|237.5|237.5|236.5|238|241.5|244.5|245|240.5|241|245|247.5|246.5|248|245|246|245|245|241.5|239.5|241.5|242.5|241.5|245|246.5|246.5|247|249.5|250|250.5|252||252|250.5|251|250|253|249|251|249|245|245|243.5|241.5|242|240.5|238.5|247|260.5|263.5|264.5|259.5|257|247|247|249.5|250|248.5|250|247|248.5|248|247.5|246|242.5|241|242.5|241|238|236|230.5|232.5|233|233|233|235|237|236|236|234.5|234.5|231|231.5|232|238|233|235|237|239.5|239.5|240|244|243.5|246|241.5|245||248|243.5|244.5|244|243.5|238.5|238.5|239|237|236.5|237|236|236.5|235||231.5|229.5|227|228.5|227.5|224.5|220|221.5|223.5|221|217|218|216|217|221|222.5|222.5|224|225|226|222|224.5|221.5|224.5|||229|225.5|225|223.5|225|224.5|221.5|221|222|223|223.5|225|224|223.5|224.5|224|222|218.5|219|220|216.5|216|219|218|218|218.5|215|214.5|215.5|214|212|211|211|217|216|214.5|215|214|212|214|213|214|212.5|212.5|213.5|211.5|208.5|205.5|207|206|207.5|207|211.5|211|210.5|211|212|212.5|213|212|212.5|211.5|216||221.5|221.5|221|||220|218.5|222.5|218|215.5|217
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||246.5|249|249|245|244.5|242|237|233.5|236|234|231.5|234.5|233.5|231|235|233|2.525|251|250.5|253.5|252.5|250.5|258.5|260.5|270.5|270|268.5|270|272.5|268|275|273|271.5|271|273|278|279.5|279.5|279|282.5|285.5|286.5|287|295|295.5|302|304.5|297|303|303|298|296|295|297|297|297|291.5|288.5|293|288|284|286|285|285|293.5|297|296|302|307||309|308.5|309.5|300.5|305.5|303|311.5|310.5|304.5|308|303|301|303.5|295.5|292.5|302|317|311|315.5|308|315|306.5|301|303|300.5|297.5|296.5|303.5|303.5|302.5|302|299.5|296|293.5|294.5|290|288.5|288|282.5|287|285.5|288|293|291|294|301|294|298|303|299|295|300|305.5|305.5|308.5|309|308|304|312.5|308|308|307.5|303|297.5||301|297|292.5|266|266|263.5|260.5|256|256.5|253|255.5|252.5|248.5|244||246.5|242.5|245.5|241.5|239|236.5|236|236.5|236|235|230|229.5|228|229|233|231.5|232|234.5|231.5|234|232.5|232|226.5|224.5|||225.8|223|224.6|222.2|228.6|231.2|228|232|235.6|236.4|242.6|244.2|238.8|236.6|238.8|238.4|240.8|236|235.4|237.6|235|239.4|241.8|243.4|244.2|250.4|248.8|246.8|243.8|242|244|240.2|239.6|246.4|244.8|247|247.4|251.8|252|259.2|257.6|260.2|260|260.4|260|258.8|259.4|264.4|269.6|267|265.6|264|254.8|251.8|250.8|248|256.8|256|262.2|255.4|255.8|256.2|254||257.8|259.2|259|||260|251.8|255|248.4|248|246.4
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||1190.5|1197|1185|1190|1211.5|1195.5|1168|1167|1164|1174|1166.5|1164.5|1151.5|1166|1196|1203.5|1228.5|1217.5|1247|1243|1253.5|1255|1248.5|1267.5|1269|1272|1244|1257|1276.5|1267|1283|1286.5|1390|1402|1447|1467.5|1434.5|1460|1403.5|1429|1410.5|1389.5|1420.5|1407|1421|1431.5|1417.5|1400|1390|1388.5|1399|1446.5|1431|1442.5|1402.5|1417.5|1405.5|1401|1426.5|1436|1416|1442.5|1437.5|1455|1487|1472|1475.5|1465|1467||1458|1448.5|1473|1465.5|1479|1464.5|1465|1439|1425.5|1423|1429|1441.5|1451.5|1435|1404.5|1456|1541.5|1520.5|1521|1544.5|1545.5|1549|1554|1573.5|1582.5|1567.5|1577.5|1575|1597.5|1573|1586|1570|1553.5|1532|1537|1528|1548.5|1542.5|1500|1526.5|1518.5|1531|1478|1495|1505|1498.5|1502|1477|1473.5|1460|1463|1471|1469.5|1478.5|1490|1504.5|1514.5|1523.5|1546|1550.5|1561|1561.5|1554|1598||1589|1575|1584.5|1587.5|1604|1591.5|1601|1599|1592.5|1579.5|1575.5|1586|1569|1563||1563.5|1554|1520|1519|1533|1508.5|1492.5|1516.5|1500|1526.5|1504.5|1376.5|1363.5|1376.5|1403.5|1411|1418|1423|1424|1416.5|1398.5|1420.5|1373.5|1372.5|||1395.5|1398.5|1395|1370|1363.5|1366.5|1338.5|1333.5|1319.5|1332|1311.5|1318|1329|1349.5|1348.5|1380|1384|1385|1384|1412|1408.5|1410|1403|1401|1425.5|1410.5|1385.5|1382.5|1379.5|1375|1373|1352.5|1346|1360.5|1344|1336|1381|1373|1364|1367.5|1401|1414|1424.4|1471.8|1491.625|1459.144|1428.662|1428.162|1410.673|1410.673|1414.171|1420.667|1443.1541|1444.653|1443.1541|1432.16|1473.136|1500.12|1511.613|1498.621|1536.599|1524.106|1532.601||1536.599|1550.0909|1548.592|||1527.104|1534.1|1538.598|1527.604|1505.1169|1533.6
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||196|199.3|197.1|196|196.7|194.7|191.6|191|194.5|192.4|190.8|191.9|188.3|186.9|187.4|183|187.4|184.1|186.6|188.9|189.8|188|190.2|193|196.5|193.9|194.9|195.1|198.7|196.5|199.4|196.6|195.4|212|212|210|208.4|210.6|210.2|213.8|213.2|210.2|211.4|208.2|211.2|213.8|215.4|215.6|215.4|213|211.6|215|210.6|209.8|207.2|206.8|203.2|198|200|201.8|199|208.2|210|212|215.8|214.2|217.6|215.2|216.6||219.2|218.2|220.8|219.2|221.8|220.8|222.8|216.6|215.8|216.4|215.2|216.2|214.4|211.6|209.8|217.4|226.4|238|226.6|225.4|225.4|221.4|222|221|227|227.6|236|236|236.2|238|231.8|234.6|231.2|227.6|233.2|236.4|229.4|229.8|227.6|222.6|222.2|225.4|224.4|225|226.2|227|233|231|226.6|221|221|221|226.6|221.4|226.6|227.2|228|224|225.2|226|225|223|218.6|225.2||227.4|230.6|236|236.4|238.6|236.4|235|230.4|231.2|232.4|235|230.8|230.2|232.4||229.6|228.8|218.4|215.4|218.2|215.8|213.8|215.6|216.2|213.6|211.6|214|208|212.2|220.4|225|224.8|220.4|213.8|222.2|219.6|220.2|218.6|219|||219.8|227.6|229.4|227.2|227.6|230|229.8|227.8|234|235|234.4|239.6|243.4|238.6|240|239.4|240|240.8|243|246|244.8|248.2|248.6|248|247.2|251.8|240.8|241.4|246.6|251.2|251|248.6|244.2|252.6|244.4|244.2|247.6|250.2|247.2|249.4|250.6|256|253.2|257.8|258.8|253.8|246.4|244|247.6|241.8|244.2|246.4|249.8|268.6|267.6|270.8|277.2|275.4|277.6|269.6|277.8|274.6|273||280.2|279.2|278.4|||275.6|274.2|273.8|268|264.2|265.6
04049|6859|/equities/monks-investment-trust|FTSE350||1270|1264|1274|1284|1284|1264|1256|1240|1246|1246|1246|1274|1260|1252|1242|1232|1230|1212|1190|1184|1188|1192|1200|1190|1182|1198|1178|1182|1184|1188|1194|1182|1186|1188|1192|1192|1182|1176|1180|1180|1184|1180|1170|1178|1174|1182|1162|1160|1154|1148|1156|1156|1140|1156|1136|1150|1138|1118|1118|1118|1100|1114|1124|1140|1152|1160|1158|1154|1160||1170|1168|1162|1168|1162|1174|1164|1144|1142|1140|1138|1132|1130|1120|1096|1130|1176|1178|1170|1162|1160|1142|1146|1168|1160|1166|1176|1172|1198|1190|1192|1188|1186|1184|1172|1180|1174|1170|1166|1158|1182|1178|1178|1166|1164|1170|1174|1170|1182|1166|1170|1166|1164|1154|1166|1172|1178|1170|1160|1164|1156|1156|1160|1176||1186|1182|1172|1180|1186|1182|1194|1188|1174|1170|1178|1180|1168|1182||1160|1152|1148|1158|1154|1146|1116|1138|1128|1118|1116|1128|1122|1116|1140|1140|1142|1142|1148|1142|1142|1138|1132|1128|||1148|1132|1142|1130|1142|1138|1122|1112|1106|1114|1114|1104|1108|1096|1108|1112|1100|1090|1114|1106|1100|1088|1088|1094|1096|1088|1074|1070|1084|1102|1090|1078|1072|1090|1080|1072|1062|1054|1054|1050|1030|1046|1058|1040|1042|1042|1042|1038|1028|1022|1014|1006|1020|1020|1020|1022|1014|1014|1010|1010|1022|1026|1044||1062|1060|1054|||1052|1054|1060|1058|1038|1048
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||265.5|263.5|259|259|264.5|260|257.5|256.5|257.5|256|256|252|248|250.5|254|251|252|247.5|248.5|243.5|242|241.5|247|248.5|253|254|253.5|258|260|258|260|256|261.5|261|264.5|260|262.5|266.5|265.5|271|273.5|266.5|271|275|276.5|280|277.5|269.5|272|271.5|274.5|283.5|278.5|284|284|290|285.5|285.5|288|290.5|288.5|300.5|301.5|305|305.5|309|309.5|308.5|310||310|310.5|311|307|310|309|315.5|311.5|313|311.5|312.5|309|312.5|309.5|315.5|318.5|330.5|341.5|332|335|333.5|317|330.5|332|331|326|327|329.5|337.5|333.5|331|330|319.5|312|315|317|314|309.5|300|312|309|315.5|314.5|315|322.5|313|319|313.5|318|308.5|309|312.5|315|307.5|315|316.5|313.5|311.5|316|316|309|317.5|308|321.5||319|315.5|321.5|326|330.5|331|329.5|326.5|323|322|326.5|323|322|318.5||314.5|315|312.5|314|316|306|302.5|307|298.5|300|287.5|289.5|285.5|286.5|290|290|287.5|286.5|285|284.5|282.5|288.5|287|284|||285|289.5|283.5|284|290|293.5|291|286.5|284|277.5|268|265.5|263.5|269|267|268.5|267.5|261.5|265|265|264|261|266|265|267|269.5|267|267.5|271.5|270|268|268|265|268.5|266.5|266|262|262.5|264|266.5|271|271|282.5|274.5|274.5|274.5|273.5|273|273.5|271|269.5|269.5|274|276|274.5|272|273.5|280|280|276.5|281.5|277|280||283|284.5|286.5|||286.5|286|281.5|278|277.5|276.5
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350||255.5|256|254.5|255|257.5|255|254.5|252|253.5|253.5|254|254.5|251|253|254|252.5|253|250|247|250.5|250|250|249.5|250|255|256.5|254|251.5|252|253|255|253.5|252|251|255.5|253.5|254|255.5|253.5|258|258|254.5|256|254.5|256.5|257|254|251|250|249.5|249.5|254|253|253.5|252.5|253.5|251.5|248|248|247.5|243.5|247|249|249.5|250|252.5|252|251.5|253||252|253|256|251.5|255.5|255|256|253|249.5|250.5|250.5|248|249|245.5|239.5|247|261|260.5|255|255|257|250|251|253.5|254|255.5|257|255|257.5|258.5|258|258|257|254|254|255|256|254|250.5|251|252.5|250.5|251.5|251.5|252.5|253|252.5|252.5|252|249|248|246.5|248.5|245.5|247|250|250|250|247.5|249.5|249|248.5|248|251.5||252|252|254|253.5|256|255|257|256.5|255.5|254.5|254.5|254.5|254|255||253.5|251.5|250|249|253|251.5|248|252|250.5|247|244|244|242.5|242.5|246.5|246|245.5|246.5|246.5|247.5|248|249|249|249.5|||248.5|249|248|249|251.5|251|247|247.5|248|251|247.5|247.5|246|245.5|247|248.5|248.5|246.5|247.5|247|244|244|247|247|247.5|248|245|244.5|243|242.5|241.5|240.5|240|242|241.5|241|243|243.5|243|242|241|243|242.5|242|241|241.5|241|241.5|240|240|240|240|244|246.5|244.5|245|246|246|247.5|250.5|252|255|256||258|257.5|256|||253.5|253.5|255.5|253|251|252.5
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||86.85|84.45|82.65|83.7|82|79.75|79|79|82|81.15|81.55|79.65|78.5|79|80.3|78.75|78.5|71.35|70.05|68.45|68.5|69.35|71.45|68.3|70.25|69.95|70.75|71.6|72.7|71.9|74.45|74.65|74.15|74.7|73.45|72|72.4|72.2|71.8|73.25|73.9|71.8|71.65|72.35|73.55|75.2|73.35|70.9|69.95|70|70.7|74.35|73.95|73.95|70.45|70.8|69.2|69|68.4|67.35|68.7|69.25|66.5|65.7|67.6|68.2|69.5|69.1|71.5||71.25|70.15|68.35|58.05|58|57.3|56.95|56.3|55.05|54.4|53.25|52.25|52.15|52.35|52.55|55|56.5|56.2|57.45|55.4|55.3|54.35|53.95|54.35|55.15|55.75|57.65|55.95|55.85|54.95|55.15|55.95|53.85|50.75|51.85|52|52.65|52.75|48.86|51.15|51.05|50.35|51|51.75|50.3|47.26|47.58|47.16|46.28|46.1|47.22|48|51|50.6|51|52.45|53.8|54.8|52.75|53.4|53.8|54.75|55.35|59.3||57.25|58|62.8|64.85|66.85|66.85|64.7|66|65.9|63.75|62.7|61.5|61|60.25||58.95|58.1|56.25|55.4|54.85|52.85|52.85|56|55.8|54.15|60.05|59.4|58.5|58.55|60.1|60.75|63|62.8|64.1|63.7|63.55|65.55|63.75|64.5|||69.6|66.8|66.85|70.9|71.45|73.05|71.2|67.3|66.75|69.4|70.75|71.9|72.7|75|76.95|77.05|75.1|73.5|73.85|75.6|78|79.2|81|77.45|79.4|78.3|76.15|76.25|84.35|82.9|81.9|80.6|79.1|82.9|81.65|82.5|83.35|86.7|86.9|87.4|85.15|85.85|86.55|89.95|92.4|90|90.6|88.75|86.35|83.45|83|84.4|89.2|89.3|88.5|88.55|88.4|88.25|86.8|84.1|83|82.1|83.95||84.6|78.4|78.3|||77.6|75.65|75.85|74.8|73.1|72.65
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||992.6|994.6|989.4|985.2|988.4|993.8|964|982.6|987.8|975.6|974.8|973.2|960.6|975.8|988.8|975.8|982|983.2|991.4|983.2|987.2|976.2|987.6|992|1003|998.6|1007|1008|1005.5|1019|1028|1024|1031.5|1017.5|1008.5|996.8|995.4|990.2|992.6|991.8|997|1013|1029|1047.5|1030|1035|1037.5|1040|1044.5|1044|1036|1023|1050.5|1056|1047|1043.5|1037.5|1042|1043|1035.5|1019.5|1020.5|1003|997.2|996|998.6|991.6|1004.5|993.2||995|988|985.8|989|987.6|982.8|982.2|988.8|986.4|978.4|978.8|978.4|976|966.8|963.6|997|980|986|980|979|974.2|963.2|955.6|949|947|934.6|941|933.6|924.4|929.4|950.8|958.4|941.6|929.8|928.6|928|922.6|912.2|893|885.4|882.6|879.4|887.6|895|888.8|898.8|905|901|894.2|875.8|882|872.8|877.6|862.8|872.4|869.2|864|901.6|911.8|886|882.4|843|838.4|876.6||889.4|923.7096|1036.301|1036.301|1039.0583|1044.1135|1050.0876|1044.5731|1028.9481|1023.893|1026.6503|1022.5143|1012.4041|1006.8894||987.1284|973.3417|969.6653|963.2315|968.7462|963.691|962.3124|970.1248|973.8013|961.3932|955.8786|946.6874|931.0625|925.0882|942.0919|953.5808|931.522|938.4154|948.9852|953.5808|949.4448|985.2902|983.452|986.2093|||979.7755|975.6395|971.9631|982.9924|980.2351|972.4226|971.5035|957.2572|960.0146|963.691|958.6359|960.9337|952.2021|969.2057|967.827|968.7462|971.0439|973.8013|955.419|951.283|953.5808|946.2279|946.6874|940.7132|950.8234|945.3087|955.8786|954.9594|938.875|933.8198|927.386|920.9522|916.3567|920.9522|917.0919|931.0625|951.7425|952.6617|962.3124|956.3381|965.9888|969.6653|961.8528|960.9337|959.0955|943.011|949.9043|946.2279|947.6065|943.4705|941.6323|953.1212|980.2351|983.9115|977.4777|970.1248|982.0733|987.1284|981.6138|988.0476|991.2644|976.5586|971.9631||972.4226|971.9631|975.18|||975.18|975.6395|979.7755|969.2057|963.691|979.7755
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||402.7|398.9|392.5|391.5|394.6|390.7|400.5|397|392|395.7|393.1|390.8|389.2|387.6|395|380.8|382.5|390.3|386.7|385.1|375.3|367.7|367.7|364.5|370.2|363.9|361.8|356.3|358.7|356.7|360.7|362.8|355.1|355|353|353|351.9|349.8|348.6|354.3|342.5|329.7|334.1|340.4|343.9|346.4|346.3|338|341.3|336.1|337.7|341.4|335|341.2|336.6|336|332.1|330.6|325.8|333.8|328.4|339.2|335.6|333.7|342.9|345.2|343|338|349.4||345.7|344.9|346.5|347.3|352|348.7|345.9|340.3|337.2|334.6|333|328.4|334.6|323|322.4|325.6|338.4|368.1|366.7|371.4|361.9|338.1|337.5|340|338.6|335.5|336.3|328.4|326.7|322.8|323.6|326.8|322.7|322.6|329.4|324.8|325.8|321.5|317.1|315|311.8|313.3|311|310|315.7|314.8|320.5|312.5|310.2|308|307.2|308.3|310.1|303.8|310.9|316.9|318.8|312.4|313.5|319.7|315|316.2|310.1|309.4||307.5|307.2|313.5|315.1|317|321|326.4|326.4|323.6|320|319.3|317.8|317|312||305|303.2|304.8|303.5|302.5|307.4|289.8|285.9|285.8|279.7|276.7|275.4|272.4|268.8|276.8|274.5|272.5|278.4|276|278.3|278.4|280.5|272.7|267.1|||265.5|262.8|262.4|260|261.1|253.4|245.5|240|240.1|240.2|240|252.8|254|249.9|250.6|250.4|252.4|249.8|248.3|246.8|239.1|236.5|233.7|231.2|231.5|228.1|229|228.8|225|229.5|214.3|209|204.4|207.7|210.7|215.5|217.3|220|217.2|220.9|220.5|225.2|227.2|222.6|224|217.9|217.6|213.9|213.6|208|207.7|205.8|208.7|212.2|212.4|211.7|215.1|220.9|221.9|220.8|220.1|218.8|220.2||219.4|218.1|219.4|||216.7|217.1|218|219|219.5|221.2
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.5|57.5|58.5|59.75|61.75|62.5|62|61.5|63|62.5|63.5|61.25|61.5|60|61|61|64|64|62.5|62.5|62.5|64|62|61|63.5||61.2|64|63|64.7068|64.1799|62.5991|62.8098|64.496|63.8637|64.0745|63.5475|62.9152|61.756|61.0183||59.1213|59.3321|60.4914|60.4914|59.016|55.4328|55.4328|54.5898|55.0113|55.8544|55.3275|53.7467|54.4844|54.2736|54.5371|55.064|55.8544|55.5909|59.8064|59.016|59.016|60.5967|60.0698|60.0698|||62.9679|65.6026|69.818|70.6084|71.1353|71.1353|71.1353|71.1353|70.0815|71.6622|70.0815|70.0815|70.0815|72.7161|72.7161|75.7723|76.51|76.7207|80.4318|78.6833|77.6548|78.169|77.5519|77.2434|77.1405|76.7291|77.1405|77.3462|71.2778|71.9978|72.6149|71.6892|73.232|70.7635|71.175|70.7635|70.6607|70.6607|70.455|69.3236|70.0436|69.735|69.6322|70.1464|69.6322|70.2493|69.9407|70.0436|70.0436|68.9122|68.9122|71.175|71.175|71.5864|71.5864|71.9978|71.175|71.175|71.3807|69.8379|72.4092|69.9407|69.5293||71.7921|71.5864|71.4835|||69.4265|69.9407|67.3694|68.9122|67.8836|66.8551
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||3.994|3.994|3.99|3.988|3.984|398.2|398.2|398.2|398|398.4|398.4|397.8|398|397.6|397.8|397.8||385|389.8|388.4|387.6|388.2|388.8|389|389.8|389.2|389|390|388.2|388|389|389|391.4|391.6|392|392.6|392.4|392.8|388|390|391|390.4|390.4|391|391.4|390|393|392.8|392.8|393|391|390.6|391|391|391|390.6|391|391|391|391|392.8|392|393.2|391|390.6|390.8|390.6|390.4|390.4|391|392.4|392.4|393|393|392.6|392.6|393|393|392|392.6|392.8||392.8|393|392.6|392.6|393|392.6|392.6|392.4|391|392.2|392.6|393|393.2|393||392.2|393|392.8|393.2|393.6|393.6|393.4|393.8|394|394.2|393.2|393.8|394|393.2|393.8|394|393.6|394|394|393.8|394|393.6|393.8|393.6|||393.2|393.8|393.2|393.2|386|386|386|386|386|386|384.6|384.8|385.8|385.4|385|384.8|386|385|387|384.4|383|382.4|384|384|384.4|383.2|383.8|383.4|385|385|382.4|387|387.2|387|386.8|386.4|385|385|385|386.4|385.6|387.4|386.4|390.2|390.8|390.8|390.6|390.8|391|391|391.6|391.8|392|392.4|391.4|391.2|391|391|391|391|391.6|391.2|391.2||389.8|390.4|390.4|||389.8|390|390|389.6|389.2|390
04058|40172|/equities/newriver-retail-ltd|FTSE350||76.1|78|77.9|76.6|77.3|76.6|75.3|75.4|75.5|75.9|76.2|76.7|77.7|79.2|79|79.6|78.5|78.4|78.7|77.9|79.4|77.3|78.3|78.4|78.3|78.4|78.9|79.3|78.9|81|80.7|83|82.7|82|81.5|82.2|82|82|81.2|82|82.4|82.6|82.6|81.8|80.9|82.1|81.3|82|82.5|82.3|82.3|82.2|79.5|79.8|80.3|82|81.6|79.2|79.8|79.2|81|79.3|78|78.1|78.5|77.8|78.2|79.6|80||80.7|81|82.1|81.8|81.4|81.7|82.1|81.7|81.8|82.5|82|78.4|79.4|78.9|79.7|81.6|82.9|82.2|81.7|80|80.6|81|81.1|80.4|80|78.9|78|78.2|78.1|78.1|78.5|78.1|77|78|78.5|76.5|75.7|79|77.7|78.3|78|76.8|75.1|75.4|74.4|74.1|72.4|72.3|72.3|72.5|72.4|71.4|71.8|67.8|70.3|71|71.7|72|71.7|72.3|72.4|72.6|72.1|72.5||72.3|73.1|74.5|74.5|75|74.7|74.7|74.5|74.9|74.4|74.7|74.4|74.6|75.2||74.6|74.8|74.8|74.5|74.3|75.8|76|74.8|75.6|76|73|72.3|72|72.5|74.3|74.4|73.8|74.3|76|76.3|75.8|77|76.2|78.2|||80.9|77.5|77|76.7|76.6|76.1|73.8|73.4|73.3|74.9|73.5|75.1|75|75.5|76.7|75.5|76.3|75.5|75.1|75.5|74.6|74.8|75.1|75.4|75.7|76.2|77.2|77.1|76|75.6|74.8|75.5|75.6|76.7|77.1|77.2|77.9|78.4|78|77.7|77.2|78.1|79.1|78.4|77.9|77.7|77.9|77.8|77.8|77.5|77.2|78.3|79.6|81.1|82|83|83.9|85|84.3|83.7|84.2|83.6|83.4||82.3|83.5|83.5|||83|80.5|81.4|81.6|82.8|83.6
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH||10080|9862|9828|9796|9838|9764|9552|9376|9478|9446|9510|9526|9674|9736|9830|9862|9922|9902|10040|9882|9914|9790|10185|10070|10110|10000|9874|9988|10060|10170|10245|10455|10445|10245|10270|10195|10050|9864|9906|9832|9938|9866|9786|9910|9782|9742|10100|10090|10095|10100|9976|10390|10335|10515|10410|10310|10290|10190|10025|10065|9926|9974|10050|10095|10110|10165|10140|10105|10105||10215|10090|9972|9914|9980|9808|9846|9726|9654|9542|9520|9494|9476|9360|9288|9476|9830|9074|9034|8888|8812|8688|8740|8772|8772|8940|8926|8956|9070|9020|9108|8910|8892|8674|9010|8936|8938|9112|9046|9120|9036|9132|9144|9258|9292|9140|9102|9004|9040|9038|9008|9032|9176|9034|9208|9246|9282|9286|9416|9322|9338|9336|9310|9208||9366|9308|9274|9380|9368|9426|9392|9334|9296|9262|9294|9204|9188|9106||9098|8978|9064|9008|9042|9120|9104|9200|9190|9056|8774|8844|8828|8838|8950|9044|8986|8898|8742|8830|8822|8948|9014|9050|||9232|9188|9288|9210|9192|9078|8510|8478|8456|8502|8488|8456|8498|8392|8372|8320|8416|8300|8184|8410|8314|8354|8362|8422|8444|8442|8554|8534|8500|8470|8400|8296|8176|8348|8222|8290|8356|8366|8244|8312|8302|8468|8644|8508|8508|8494|8386|8296|8400|8298|8386|8414|8558|8484|8562|8456|8544|8426|8506|8466|8550|8082|8042||8118|8148|8134|||8210|8198|8220|8106|8090|8154
04060|943190|/equities/nextenergy-sol|FTSE350||69.1|71|70.2|70|70.8|70.5|71.2|71.9|72.1|70.2|72.3|72.1|73.6|74.4|75.6|74.6|73.5|72.5|72.8|74.5|74.5|75|76.8|76.6|77|78.1|77.2|77|77.1|77.4|77.3|77.1|75.4|75.4|77.3|76.8|77|77.4|77.8|79.5|79.2|79|78.2|79|80.3|78.9|78.6|77.2|77.3|78.9|79|79.9|79.2|80|79.4|79.8|79.4|79.3|79.8|80.4|79.9|80.4|80.2|80.2|79.9|80.3|80.2|80.4|80.4||81.1|80.5|80|80.2|80.2|80.5|80|83|83.2|83.7|82.7|81.6|81.8|81.3|80.4|82.2|85|84.5|84.3|84.2|83.3|80.6|81.5|81.7|82.1|82.5|83.4|82.8|82.6|82.7|82.7|82.6|81.6|79.7|81.6|81.5|81|80.8|80.4|81.5|81.3|79.1|77.9|77|77.7|77.1|77.1|76.5|76.6|73.7|74.8|73.1|74|72.4|73.1|73.7|73|72.7|71.5|72|72|71.8|71.6|72.5||72.6|71.8|76.8|77.3|77.8|77.8|77.5|78|77|77|76.6|75.4|76.1|74.8||75.5|75.9|76.2|75.7|75|74.8|76|75.4|74.7|72.7|72.9|72.7|72|71.7|71.6|72.2|70.3|71.7|71.5|71.9|70.5|71.5|71.9|71.6|||71.5|71.3|71.2|71.5|71.9|72.4|72|72|73.2|73.6|74|75|74.7|75.2|75.8|75.2|75.5|75|75.5|75.5|75.1|75|74.7|75.2|75.2|74.9|74.2|73.7|73.8|73.7|73.6|77|77|77.3|78|79.2|80.2|80.6|81.7|83.7|85|86.3|86.3|87|87|87.4|87.5|88.2|88.4|88|89.8|88.4|90.7|91|90|90.6|90.4|90.5|90.1|90.7|90.5|91.7|92.4||92.4|93|90.5|||89.6|87.9|87|86.3|85.9|85.5
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||315.6|318.4|325|321.8|329.3|306.1|306.7|304.7|316.5|313.9|320.2|333|327.2|331.7|343.5|341.4|347.6|350.6|351.8|357.8|350|347.9|350|351.7|357.3|358|352.5|357|359.7|354.5|366.7|359|361.5|369.6|384.5|394.1|403.6|400.7|394.9|405|389.5|383.7|382.7|394.2|384.3|384.2|366.2|352.1|357.2|346.3|343.6|359.3|349.6|352.9|337.8|330.8|319.7|325.2|338.7|337.1|336|351.2|350.5|351.4|341|341.2|337.9|338.8|352.3||360|356.5|362.8|356.5|379.2|379.3|377|377.5|378.3|376.7|374|397.8|390.7|381.4|386.5|393.7|401.9|405.6|406.5|432.6|445.9|425.5|411.1|430.8|424.1|378.1|392.5|357.5|360.5|340.4|380|379.5|362.7|348.9|345.9|328.2|305.5|300.6|297.3|288.1|288.9|286.9|281|290.4|312.5|311.4|310|352.5|353.6|347.5|357.3|351.1|348.9|351.3|355.4|362.3|362.5|362.2|353.7|382.7|373.6|383.5|360.1|410.4||373.8|352.1|343.5|355|354.3|363.1|360|363.1|369.8|342|348.3|353.8|345.9|360||355.6|350|343.1|353.1|355.4|353.1|362.3|364.6|377.8|358.4|347.2|350|348.2|342.9|363.9|356.7|370.1|367.7|380.6|375.1|379.7|417.2|439.3|435.9|||455.1|466.5|467.3|452.6|468.3|476.7|466.7|461.1|462.2|459|462.2|471.7|466.5|456.8|448.4|458.3|437.9|444.3|445|476|511.4|490.7|493.8|491.5|528.4|523|519|531.8|534.6|536|539|532.8|519.6|536.8|513.2|525.4|520.8|527.8|523|505|516.2|546.6|554.8|565.6|575.8|568.2|576.4|575|561.6|552|571.4|580|618|619|652.2|661.4|685.8|708|734.4|721.8|734.2|733|739.6||758.4|751|753.2|||725|757.2|789|766.8|728|723
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||402.4|397.2|383.2|384|386.2|378.8|382|382.4|380.2|380|373.4|369|368.2|372.6|379.8|370.8|366.6|360|346.2|351.2|353.8|353.8|367.2|360.2|371|372.8|376.8|372.2|378.8|379|388|390.6|385.8|384.6|389|385.6|386.6|390.6|386|389.4|392.2|383.8|381.2|389.2|389|391|386|381.2|383|380|378.8|384|382.8|380|390.2|385|384.6|375|372.4|370.8|366.2|376|376|368|365.6|369|370|373.6|389||388.4|384.8|400|383.4|384.4|386.8|393.4|484.2|477|480|481.4|480.4|487.4|482.2|475|490|501.5|516|512.5|514.5|527.5|505|504|498.4|491.4|484|485|481.8|482.6|480.8|478.2|484.2|487.4|470.6|486|478.4|463|462|439.2|431.4|428.6|438|444.2|438.6|453|442|449|455.6|452.6|446.2|444|444.4|470.2|451.8|454|458.6|465.6|464.2|469.4|478.8|464|468|458.8|471.4||474.2|468.2|463.8|472.2|473|464|467.4|451|448.8|451|464|457.2|451.6|429||426.4|413.8|410|410.6|418.4|404|394.2|392.4|389.6|385.4|379.4|381.8|376.2|374|378.8|371.8|380.8|390|371.2|366.2|358.2|365.6|378.6|371|||377.4|376.8|378.6|369.8|366.2|381.4|370.4|377.4|392.6|388.4|387.2|461|465.6|462.2|467.4|468.4|458.8|448|439.6|433.8|416|419.6|425.8|429.2|429|429.2|433.6|426.4|420.4|419.6|415|420|420.6|428.6|424.8|429.4|426.4|428|423.8|442.6|438|450.2|444.8|446.4|445|430.8|434|426.4|420.8|403.8|407.6|411.2|435.6|425.6|436|429.8|434|445|449.2|436.8|444.8|437.2|448.2||464.6|455|457.8|||454.6|451.8|457.4|450.6|443.4|424.6
04063|19709|/equities/oxford-instruments|FTSE350||2060|2035|2025|2045|2110|2090|2020|1950|2040|2070|2105|2110|2085|2035|2130|2075|2195|2145|2120|2130|2170|2150|2175|2160|2140|2105|2105|2110|2110|2105|2125|2070|2040|1938|1960|1970|1948|1996|1982|2035|2045|2020|2055|2075|2125|2125|2070|2020|2050|2095|2065|2110|2065|2100|2125|2205|2170|2145|2180|2180|2145|2210|2205|2235|2285|2295|2305|2270|2255||2260|2260|2280|2260|2325|2280|2305|2300|2305|2280|2295|2290|2285|2295|2270|2345|2435|2510|2475|2425|2445|2410|2410|2445|2475|2435|2535|2515|2565|2575|2585|2570|2495|2495|2470|2500|2470|2495|2450|2470|2470|2510|2485|2545|2635|2615|2640|2640|2630|2570|2600|2605|2660|2635|2460|2490|2470|2445|2385|2450|2500|2475|2420|2490||2425|2375|2390|2410|2480|2460|2425|2405|2350|2335|2425|2395|2370|2365||2310|2300|2330|2260|2260|2180|2225|2180|2125|2070|2105|2085|2075|2075|2090|2080|2090|2095|2075|2070|2045|2095|2070|2040|||2125|2075|2100|2060|2085|2090|2075|2060|2080|2105|2085|2140|2170|2145|2180|2205|2135|2080|2190|2215|2185|2170|2200|2180|2170|2180|2095|2185|2215|2205|2135|2110|2085|2120|2135|2145|2120|2165|2145|2140|2140|2220|2190|2200|2185|2185|2165|2110|2220|2190|2200|2155|2120|2140|2175|2160|2230|2275|2220|2200|2200|2190|2265||2295|2320|2350|||2350|2345|2370|2300|2305|2315
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||360.2|367|358.8|354.4|356.6|344.6|346.8|352.6|357.4|354|359.6|359.4|358|366|368.8|362.8|368.2|365.4|355.8|362|364.8|357.4|360.4|355.2|361|361.8|362.4|365.8|374.8|371.4|370|373.8|372.6|367.8|367.4|370.4|370.2|376.4|368.4|377.4|379.4|376.4|382|382.4|386.8|394|380.6|372|372|374.6|374|390.2|378.6|379.2|375.2|373.8|372.2|369|367.4|368.8|363.6|371.8|378.2|379|388.4|388|390.8|404|406.2||404|401.8|400.2|396.2|399.4|395|397.8|396|397|393|400|400|406.6|404.2|400.8|410.8|424.6|426.6|423|414.6|431.4|421|418|416.2|421.2|410|418|416|423.8|418.6|422.6|424.6|404.4|405.8|422.6|425.8|425.4|423.8|415.8|410.8|425.4|431|429|452|456.6|444.8|441.2|441.2|445.4|434.8|432|436.8|442.8|428.4|435.4|440|453.6|449.8|456.2|464.2|457.6|456.6|459|465||485|483.4|478.4|481.8|479.6|474.4|474|480.2|473.6|471.6|469|454.6|442|446.8||443.2|444.4|444.6|446.2|457|447.8|445.4|446.8|438|442|442|443.6|441|438|440|484.2|490.8|490|491|498.4|491.4|485.2|450.6|443|||448.6|445|447.8|443.6|445.6|447|439|435.8|445.4|447.8|448.6|449|454.2|450.2|459|462.4|457.2|451.2|452.2|458.6|452.4|450.2|453.2|448.4|444.8|446|444.4|448.8|455.6|450.4|445.6|447.2|449.4|451.4|448.4|452|450|455.2|450|456.6|453.2|458.6|461|459.8|457|453|452|447|460.2|459.4|462.8|453.6|455|455|456.4|449.6|455.8|455.8|469.6|466.2|477.4|468|481||487|491.4|488.4|||489.4|485.4|489|487|492.2|487.8
04065|27761|/equities/pantheon-internat-participations|FTSE350||326.5|322|319.5|319|321.5|315.5|314.5|315.5|317.5|317|319|317.5|318|318.5|319|322.5|322.5|319.5|319.5|319|315|314|314|312.5|320|318.5|318.5|319|321|321.5|321|320.5|320|320|320.5|320|323|326|324|329|329|329|329.5|328|330.5|328|320|317|316|315.5|316|316|310.5|311|310|310.5|312|305|307|308|307.5|313|312.5|313.5|316.5|319.5|320.5|323.5|325.5||326|325|323|319.5|319.5|318|317|312|307.5|307.5|306|302|303|303|300|312.5|330.5|324.5|319.5|313|312|311|311|310.5|310|310|310.5|310.5|312|312|312|315|312|310|305|305|304.5|306|304.5|304.5|306|306|308|308.5|309.5|310|310|309.5|310.5|311|313|316.5|322|322.5|322|321|324.5|326.5|325|326.5|326|325.5|326.5|326.5||326.5|326.5|326.5|328.5|328|327|333.5|331.5|333.5|331.5|330.5|330.5|329|330.5||329.5|326.5|326.5|326.5|327|325.5|325|327|327.5|326|323|326|321|320|326|327|328|328|330|334|331.5|330|326|325|||319|319.5|316|318.5|319|320|319|321|319.5|318|319|321|320|319|319|317|318.5|318|318|316|314.5|316|318|319.5|316|317|317|317.5|316.5|316|316|315.5|315|315|311|312|312|313|312.5|312.5|311.5|313|312.5|311|311|310|311|311|312.5|310|310|311|313|314|310|310|309|312|309|309|309.5|313|310.5||311|309|307.5|||307|307.5|307.5|304|304.5|301.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||757.5|750|727.5|726.5|739|727|733|723.5|725|723.5|718|711.5|701|717|710.5|686|692|669.5|680.5|691.5|690.5|686|700|693.5|720.5|744|743|737|750|743.5|763|767.5|746.5|740|770.5|769|765|771|761|767|769.5|754.5|765|772.5|777.5|777|773|751|751|753|741|759.5|744.5|745|749|743|738|733.5|734|740.5|737.5|766|763|755.5|764|767.5|773|772.5|783.5||788|781|778.5|764|777|774|777|766.5|765|764|759.5|752.5|749|738.5|742.5|758.5|790|804|807.5|794|797|773.5|770.5|773.5|780|771.5|774|754|758|756.5|740|748.5|759.5|735.5|754|753|737|745.5|725.5|735.5|735|750.5|750|756.5|766.5|749.5|755.5|770|776|756|743.5|739.5|752|742.5|752.5|747.5|756|755|770|779.5|764.5|754|744|755||768.5|742.5|748|760|749.5|739.5|730.5|727|718.5|733|731|715|739|720||707|709|710|715.5|715|698|690|706.5|701|690.5|669.5|685.5|678|666.5|681|681|686|700.5|689.5|687|669|686|677.5|673|||690.5|674.5|673.5|671|664.5|671|660|660.5|672|671.5|668|674.5|679|667.5|685|684.5|678.5|661|666|665.5|644|642.5|645.5|641.5|644.5|643|643|650|643.5|637|638|637|634|645.5|639|638|647|651|650|655|650|704|701|705|712|723|706|706.5|714.5|697|693|693.5|708|710|707|691.5|709.5|709.5|717|701|704.5|696|694||697.5|688.5|690.5|||689.5|692|691.5|665.5|644|627.5
04067|6871|/equities/paypoint|FTSE350||820|824|845|819|818|810|785|835|847|846|816|829|819|810|820|809|806|809|798|790|783|770|775|750|750|768|764|749|744|730|735|728|710|698|688|678|680|670|671|675|675|670|664|667|676|687|673|672|687|690|680|667|669|670|670|672|669|665|665|673|658|668|680|681|684|687|678|700|701||700|700|708|711|714|705|691|691|689|696|702|691|689|658|658|672|698|692|696|688|688|660|666|671|665|662|660|655|644|653|648|655|640|632|623|620|627|633|638|643|636|650|635|647|640|636|637|630|626|640|613|608|567|566|558|564|560|570|568|563|549|543|541|547||547|544|545|567|551|533|537|536|544|548|544|540|553|550||548|538|532|527|525|513|526|527|531|533|486|482.5|479.5|492|492|485|489|478|479|483.5|477.5|486.5|483.5|482|||486|502|479.5|480.5|481|485|487|482|486.5|485|485|487.5|486.5|489|491|494|487|489|495|494|496|495.5|500|502|502|510|494.5|502|500|503|502|512|510|510|509|506|511|524|521|523|517|549|547|547|536|536|550|533|528|516|506|499|512|514|515|508|516|524|528|519|533|520|512||520|509|511|||510|507|510|497|481|485
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE||1233|1232|1234.5|1236.5|1234.5|1227.5|1201|1192|1200|1206.5|1191|1193.5|1191|1212|1217.5|1204|1182|1187|1185|1156|1158|1139.5|1140|1118|1071.5|1043|1041.5|1045|1029.5|1030.5|1038.5|1046|1032.5|1027.5|1030|1027.5|1021|1026|1018|1022|1020|1027|1021|1022.5|1013.5|1025.5|1019.5|1026.5|1025.5|1026|1026|1035|1024|1040|1057.5|1062.5|1051.5|1044|1052.5|1058.5|1073.5|1074|1069.5|1071.5|1065.5|1056|1051|1044|1040.5||1045.5|1042|1040|1040|1044|1044.5|1046.5|1035|1036|1034.5|1042|1041|1044|1039.5|1045.5|1049.5|1062|1056|1046.5|1045|1051|1039|1026|1025.5|1026.5|1019|1019|1007|1008.5|1012|1013.5|1007|1007.5|1010|1008|1006|994.2|984|977.4|983.6|990.8|985.6|974.8|977.6|975.8|973|968.2|965|961.4|952.4|949|950|960.6|947.2|954|961.8|946.4|954.6|941.6|932.2|948|937.2|930|938.2||946.4|945.4|940.4|955|957.6|958|958.6|984.4|987.2|984.2|997.6|1000|1015|997.6||987.4|974.4|967.4|973.6|983.2|987|991.6|1003|1014.5|1009.5|993.2|993.8|990.4|986.6|1004.5|1005.5|1003|1006|1001|1010|1015|1017.5|1021.5|1025|||1042|1035|1031|1034.5|1037.5|1032.5|1009.5|1009|1017.5|1018.5|1027.5|1023|1018.5|997.4|993|1012|1007.5|1025|1035|1014|960.6|942.8|956.4|959.8|953.2|954|947|958.2|965.4|969.8|969|946|942.2|953.6|952.4|939.2|932.4|939.6|968.6|960.4|967.8|971.6|963.8|963.6|966|960|953.6|956.6|965.4|947.6|957.8|959.4|980.2|979.8|972.8|964.8|980|978.2|980.6|975.2|983.2|971.6|967.6||964.2|964.8|959.2|||963.6|956.4|950.8|948.6|940.6|938.2
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||603|613.5|602|580|599|596|587|574|568|564|567.5|553.5|528.5|533|560.5|553.5|548.5|548|555|539|547|544.5|551.5|553|564|564.5|567.5|593|590|580.5|587|583.5|586|567|560|547.5|548|551|559|566|574.5|573.5|584|598|592|597.5|595.5|600|593.5|601.5|601.5|613|605.5|618|608.5|612|601|615|625|637|633.5|633.5|602.5|607|604|603.5|590.5|599|594.5||598.5|590.5|591|606|608|593|596.5|607.5|599|587.5|592.5|594.5|611|608|599|630.5|629.5|620|612.5|621|620.5|614|637|645.5|658|655.5|665|646|620.5|650|666|679|619|604|596.5|602.5|587.5|585|563.5|584.5|573.5|578|587|596.5|605.5|609|610|600.5|604|594.5|605.5|599|590|582|590.5|596.5|609|619.5|618.5|611|622|606|596|593||608|618|665|679.5|716.5|720|714|720|732.5|711.5|713.5|720.5|711|716.5||698.5|689|677|665.5|676.5|665.5|656|662.5|664.5|664.5|661|648.5|630.5|637|646.5|647|634.5|631.5|633|637|653.5|652.5|649.5|656.5|||647.5|656|649|657|670|663|666.5|651|661|686.5|687.5|682|679|701.5|694|697.5|682.5|669.5|666.5|671|661.5|661.5|680.5|658.5|671.5|680|675.5|670|662|664.5|672.5|661|662|667|656|668.5|686|681.5|682.5|693.5|704|706|699.5|708|704.5|686.5|709.5|710.5|711|693|695.5|701.5|719.5|722|744.5|728|752|749.5|739|744.5|747|740|735||751.5|755|757|||748.5|738.5|755.5|742|730|733.5
04070|1009358|/equities/pershing?cid=1009358|FTSE350||3762|3736|3694|3678|3632|3638|3606|3542|3550|3570|3558|3606|3600|3622|3630|3590|3594|3562|3456|3470|3512|3470|3536|3524|3628|3604|3568|3576|3640|3616|3704|3684|3626|3552|3606|3550|3520|3510|3496|3524|3544|3524|3498|3526|3534|3588|3608|3656|3694|3696|3718|3736|3622|3618|3536|3554|3544|3502|3540|3506|3492|3546|3580|3664|3754|3736|3748|3652|3636||3640|3612|3620|3576|3630|3654|3634|3534|3500|3534|3562|3622|3618|3488|3482|3588|3796|3852|3780|3728|3774|3820|4094|4210|4230|4212|4228|4160|4180|4162|4186|4212|4210|4246|4172|4146|4130|4142|4150|4180|4182|4156|4160|4156|4212|4226|4310|4304|4306|4294|4276|4278|4322|4252|4266|4226|4218|4164|4096|4094|4078|4096|4090|4120||4110|4114|4060|4026|4076|4112|4100|4058|4134|4142|4186|4174|4182|4174||4090|4000|3978|3944|3932|3930|3838|3994|4008|3970|3812|3874|3868|3890|4004|4082|4052|4070|4032|4060|3980|4018|4030|4016|||4078|4050|4132|4144|4156|4072|3976|3940|3952|3968|3964|3920|3942|3870|3904|3950|3956|3898|3954|3950|3940|3908|3900|3930|3860|3848|3810|3842|3862|3872|3828|3894|3898|4004|3942|3868|3862|3854|3826|3828|3772|3780|3804|3722|3678|3666|3682|3654|3720|3620|3532|3540|3592|3604|3600|3570|3550|3512|3484|3480|3460|3426|3568||3584|3564|3550|||3530|3470|3460|3434|3382|3408
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||1258|1248|1267|1262|1286.5|1258|1241.5|1239|1279.5|1259.5|1272|1270|1257.5|1279.5|1311.5|1314|1342.5|1343.5|1471|1460.5|1459.5|1467|1585.5|1598.5|1605.5|1574|1581.5|1601|1601|1630.5|1659.5|1688.5|1720|1662|1601|1587|1573.5|1599|1608|1629.5|1659.5|1647|1624|1645.5|1643.5|1662.5|1651|1641|1681.5|1669.5|1659|1693.5|1679.5|1676.5|1654|1639.5|1630|1588.5|1610|1594.5|1583|1604.5|1581|1634.5|1647|1644|1636|1644|1632||1705.5|1701|1701|1683|1681|1655|1679.5|1664.5|1610|1577.5|1577|1581.5|1538.5|1501.5|1507|1556.5|1588.5|1588.5|1582|1580|1560|1532.5|1522|1502|1505.5|1517.5|1536|1501.5|1501|1493.5|1496|1484|1442.5|1419|1471|1464|1432|1421|1389.5|1372|1352|1352|1348|1355|1365.5|1355.5|1363|1365|1404.5|1422|1420|1441|1498|1442|1446|1441.5|1491|1481.5|1484.5|1471.5|1445|1443|1429.5|1436.5||1481|1471.5|1434.5|1455|1460|1470.5|1476.5|1471.5|1408.5|1413.5|1424.5|1406.5|1406.5|1414||1366.5|1305.5|1288.5|1304|1326|1318|1282.5|1292|1334.5|1317.5|1286|1291.5|1268.5|1270|1298.5|1282|1265.5|1265.5|1277|1280.5|1278|1293.5|1273|1270|||1316|1303.5|1300.5|1302|1336|1334|1293.5|1263|1289.5|1287.5|1286|1306.5|1324|1374.5|1355|1372.5|1371|1385|1400|1386.5|1363.5|1331.5|1370.5|1379.5|1412.5|1414|1421|1428.5|1420|1422|1420.5|1403.5|1361.5|1419|1400.5|1377|1439|1427|1411|1446.5|1442.5|1463|1457.5|1450|1472.5|1461.5|1454|1450|1485|1438|1425|1395.5|1468.5|1450.5|1429|1446|1478.5|1391.5|1454|1397|1387|1358|1378.5||1389|1383.5|1390|||1388.5|1372.5|1385|1359.5|1349.5|1361
04072|19710|/equities/personal-assets-trust|FTSE350||498|497|497|497|500|497|495.5|493.5|494|493|493|492.5|493|492.5|496.5|493|492.5|492|490|492.5|493|493|495|493.5|495.5|497.5|497|495|496|496.5|497.5|496.5|494.5|493.5|494|492|492.5|491|490|493.5|493.5|493.5|492|493|492|493|490|489|488.5|490.5|490|491.5|491.5|492|492|492|489.5|489|489|489|486.5|487.5|487.5|488|486.5|485.5|486|485.5|485||484|484.5|488.5|486.5|487.5|489|488.5|488|487.5|487.5|487.5|488|488|486.5|485.5|488|490|487.5|486|488.5|485|483.5|484.5|485.5|484.5|485.5|488|486.5|486.5|487|486.5|487.5|486|486|486|486|486|489|483|483.5|488|485|488.9|487.9033|488.4016|490.3951|487.4049|487.4049|486.4081|485.4114|485.9098|483.4179|483.4179|483.4179|482.9196|485.4114|486.9065|485.4114|485.9098|484.4147|483.4179|482.4212|480.9261|481.9228||483.9163|485.9098|487.4049|488.9|489.8967|488.4016|488.9|488.4016|486.4081|486.4081|486.9065|486.4081|484.913|483.9163||481.9228|482.4212|481.4245|481.4245|483.4179|483.4179|480.9261|482.9196|481.9228|481.9228|480.4277|481.4245|478.4342|478.4342|479.9294|483.4179|480.4277|480.4277|478.4342|478.4342|478.4342|480.4277|478.4342|480.4277|||478.9326|477.4375|476.9391|476.4408|478.4342|475.9424|473.4506|472.9522|472.4538|473.9489|473.9489|473.9489|472.9522|472.4538|473.4506|471.4571|474.4473|472.9522|471.9554|472.4538|471.4571|472.4538|471.9554|471.9554|471.4571|471.9554|471.4571|471.4571|472.4538|471.9554|472.4538|469.962|470.4603|472.9522|473.4506|473.4506|473.4506|473.4506|472.9522|473.4506|472.9522|472.9522|472.4538|471.4571|468.9652|467.9685|466.4734|466.9717|467.9685|466.4734|466.4734|466.9717|469.4636|469.4636|467.9685|467.4701|466.9717|468.4669|466.4734|466.4734|467.9685|468.9652|470.4603||471.4571|470.9587|469.4636|||468.9652|469.962|471.4571|468.4669|469.962|469.962
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||11.02|11.39|12.26|12.1|12|11.48|10.55|10.82|11.35|11.1|11.3|11.19|11.38|11.38|11.26|12.21|12.38|12.77|12.59|12.5|12.5|12.5|12.38|12.5|12.2|13.17|13.09|13.48|13.11|13.1|12.9|12.51|12.4|12.57|12.14|11.85|11.9|11.9|12.37|12.7|13.6|14|13.85|14.35|14.55|19.58|21|21|19.3|17.98|17.26|18.13|17.53|17.87|17.7|16.58|16.03|15.75|15.75|15.3|15.1|15.15|14.71|15|14.42|15|15.66|15.51|14.94||15.92|15.77|14.43|14.06|14.42|14.43|14.45|14.24|14.59|14.7|14.36|14.75|14.38|13.89|14.73|13.92|15.3|15.39|14.65|16.18|22|13.14|13.28|12.86|12.7|12.82|12.84|12.75|12.65|13.2|12.42|13.34|12.59|13.03|12.88|12.8|13.28|13.1|12.89|12.9|13|13.47|13.81|12.38|13.24|13.42|14.15|13.03|13.2|14.74|14.45|14.04|15.2|16.2|19.17|22|19.8|14.5|13.55||||||||||||||||||||||||10.5|10.5|14.7|22.3|23.54|24.2|25|24.2|23.22|23.22|22.6|20.56|23.4|26.5|33.32|29.28|25.86|24.66|24.9|25.8|26.24|27.2|||27.42|26|28|24.58|24.04|24.1|23.92|23.84|23.76|24.4|25.58|24.3|23.64|24.46|24.76|23.26|22.6|23.32|23.6|25.42|26.28|27.58|27.82|28.2|28.22|28.5|28.04|27.52|28.8|29.5|29.22|27.94|27.22|27.94|28.72|29.2|29.84|28.56|28.1|29.16|29.66|30.72|33.5|33.52|32.22|32.9|29.04|29.68|28.98|26.8|25.1|25.12|24.44|24.48|24.68|25|27.68|26.86|28.48|30.6|30.98|32.4|33.56||37.4|39.04|40|||32.82|33.24|31.84|22.36|20.64|19.64
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||232.6|232.8|230|277|279.2|280|278.2|280|283.6|284.6|285.4|285|281.4|285.2|283.8|298.8|307.2|298.8|300.2|302.4|298|296.2|302.4|296.6|305.8|300.4|301.8|301.6|302.8|302.8|306.6|312.8|311.6|308|308.6|308.2|307|308.2|305|302.8|302.8|300.2|300.8|300|305.4|309|306.4|300.2|299|300|298.4|313.6|302.8|305.4|298.4|303|299.2|300.2|299.2|303.8|303.4|311.8|305.6|306|304.2|308.6|303|302.4|307||307.4|308.8|304|298.4|297.2|299|297|293|292.4|289.4|290.4|288.4|292.6|290|288|289|301|306.8|306.8|305|310.2|299|298.8|301.6|308.6|306.8|312.8|301.8|305.4|306|307|299.8|295.8|291.8|301.6|298.6|295.8|294.6|296.8|299.4|295.4|299.2|301.8|302.8|310.8|300.8|301|301.2|298|294.4|291.2|291.4|296.6|295.4|303|308|314.2|318.2|319.2|322.6|296.2|298.4|279|283.4||274.8|276.2|282.8|300.6|296.2|292|291.4|295|295|296|301.6|296.6|298.4|295||296|291.8|289.4|292.2|294|286.6|283|283.4|287.8|282.6|276.2|279|276.4|276|282|279.6|277.6|276.4|276.2|273.2|270|269.2|265.6|259.8|||268.4|270|272.6|265.4|266.2|265.4|258|255.6|257.8|254.4|257.2|272.6|265.4|275.2|279.4|279.2|273.6|267.2|270.2|277.2|276.2|276|282.8|283.6|292.4|288.2|291.8|293.4|292.4|290.6|288.8|287.8|284.6|284.8|282.2|282.4|282|280.4|276|269.4|263.4|280.2|293.4|293|299|297.6|297.4|298.6|302.4|296.8|298.8|295.8|298.8|297|307.8|308.6|311.6|308.6|310.6|305|308.4|305|309.4||318.2|321.8|320.2|||319|317|315.4|308.8|308.4|304.6
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||514|516.5|512.5|509.5|513.5|507|505.5|498.4|504|503.5|501.5|494.8|488|487.6|492|490.4|491|488.6|495.8|500|501|491.2|505|501|507.5|506.5|512.5|512.5|522.5|530|532.5|533.5|526|518|516|514|514.5|523|520.5|520.5|516|523.5|555.5|559.5|559.5|566|560|555.5|554.5|553|549|548|541|554|546|576.5|571|572|569.5|569.5|563|567.5|561|565|568.5|565.5|563.5|566.5|564||565.5|557|556|552.5|556.5|553.5|558.5|555.5|545|538|535.5|532.5|535|519.5|516|529|543|547|542|540|538|534.5|533|532.5|538|534.5|541.5|536.5|536|536|541.5|546|542.5|535|541|539|539|536|526|532.5|521.5|520|518.5|526.5|525.5|516|495.4|485.2|484.4|479|480.6|482.8|490.8|484.8|489|491.4|499|495.2|493.6|498.2|496.2|500.5|491.2|499.6||503|496|505|509.5|512.5|515|525.5|515|504.5|508.5|520.5|516|508.5|517.5||519.5|488|485.2|489.8|493.8|485|481.8|485.2|492|487.4|481.2|479.4|476|484.8|508.5|503.5|511|542.5|552.5|555.5|547.5|552.5|548|549|||552.6|542.2|538|527.4|529.2|488.2|485.9|484.2|481.7|504.4|505.6|508.4|515|509.2|510|507.8|499.8|495.9|500.6|502|497.3|491.6|496.8|500.8|504|503|500.2|501.8|502.6|505|501.2|495.4|488.8|496.7|489.2|493.4|497.1|502|497.2|503.4|502|505.4|511.4|509.8|521.8|509.4|510.2|513|516.4|508.8|506.4|499.7|507.2|513.2|511.2|511.2|517.4|523.8|525.8|518.6|524|521.4|530.8||535.2|533|534.6|||522.4|525|529.2|523.4|520.8|519
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||729|733|731|723|730|725|723|721|728|733|727|732|725|717|726|719|721|719|718|729|729|726|730|730|730|726|730|727|731|730|736|735|728|725|735|740|739|741|743|745|746|738|742|745|752|759|753|759|747|735|728|734|724|714|753|654|648|647|631|645|630|639|631|625|640|651|647|650|650||652|648|648|638|644|646|624|612|538|536|521|521|518|519|516|540|561|565|554|548|560|546|544|551|542|550|550|550|548|549|530|518|515|514|507|506|488|478|459.5|465|465|461|458.5|458.5|461|455.5|471.5|460|462|458.5|452.5|453.5|462|471|475|479.5|484.5|480|480.5|480|478|471|465|473.5||480.5|470|485.5|489|495|485.5|492|483.5|484|477|481|494|485|500||485|499|504|530|514|450.5|444|457.5|457|444.5|443.5|442|442|442|450.5|449.5|460|454|452.5|463|457|457.5|454|451.5|||461.4|470.8|472|455.6|458|460|457|456.2|457.6|465.6|466.2|465|455.4|455.6|459.2|462|462.2|458|452|449.8|443.4|451.2|454.6|455.8|460.2|460.8|463|460|466.4|470|470|465|461|459.8|453.8|454.4|456|455.8|451|448.6|445.2|444.4|455.2|453.4|446.6|447|438.6|436|434.4|424.4|429.4|420.2|426|429|424|428.6|438.2|442|440.4|431|432|438.8|445.4||448.6|450|449.2|||446.4|443.4|453.6|441.8|433|430.8
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||2566|2536|2500|2472|2504|2500|2500|2504|2528|2466|2420|2380|2352|2338|2386|2338|2352|2358|2330|2350|2372|2342|2356|2326|2428|2418|2444|2398|2450|2428|2480|2500|2508|2508|2466|2474|2464|2484|2466|2446|2466|2464|2462|2492|2504|2488|2530|2508|2482|2554|2512|2494|2488|2486|2552|2560|2542|2528|2570|2576|2546|2538|2598|2578|2594|2592|2574|2619.7197|2601.9922||2603.9619|2578.3557|2632|2536|2532|2432|2444|2414|2390|2392|2396|2354|2364|2300|2274|2312|2352|2346|2324|2270|2268|2236|2222|2226|2236|2242|2234|2178|2270|2234|2236|2222|2222|2196|2238|2314|2310|2288|2274|2258|2266|2270|2242|2264|2314|2252|2250|2242|2250|2214|2176|2186|2172|2154|2164|2178|2184|2198|2226|2246|2236|2192|2170|2174||2234|2162|2298|2288|2274|2246|2228|2220|2214|2232|2214|2246|2252|2232||2210|2194|2180|2162|2174|2156|2154|2162|2158|2120|2092|2100|2028|2026|1979|2002|1950|1929|1874|1883|1837|1839|1842|1830|||1805|1809|1768|1765|1782|1773|1758|1742|1739|1739|1751|1733|1724|1714|1723|1766|1803|1806|1726|1733|1700|1764.1689|1785.635|1781.7321|1790.514|1773.926|1746.605|1707.575|1786.611|1805.15|1803.199|1809.053|1777.829|1749.532|1729.041|1719.2841|1717.332|1706.599|1716.3571|1732.944|1726.114|1746.605|1729.041|1742.702|1767.0959|1753.4351|1771.975|1741.726|1740.75|1719.2841|1748.557|1747.5811|1763.193|1790.514|1770.999|1777.829|1780.757|1749.532|1749.532|1619.757|1613.902|1600.241|1603.1689||1622.684|1624.635|1609.999|||1606.0959|1597.314|1618.781|1600.241|1580.726|1561.2111
04078|14064|/equities/polar-capital-technology|FTSE350||336|334.5|332|339.5|343.5|344.5|335.5|328|327.5|328.5|330|339|340.5|337|336.5|333.5|329.5|321.5|309|311|310.5|310.5|319|314.5|315.5|318.4|313.6|310.8|312|311|314.4|313.6|308.4|308.2|315|312.8|311.2|308.8|305.2|307|303.6|300|297.6|296|300|302.8|300|298|297|297|295.2|298.8|291|294|292.95|296|288|279|280.5|278.5|274.5|282|283|286.5|293.5|296|298.5|295|301.5||304.5|307.5|311.5|311.5|311|312|312.5|306|300.5|297.5|296|294.5|294|289.5|284|292|311|308.5|302|303.5|306|303|311.5|319.5|317.5|315|316|323.5|340|343|341.5|343.5|342.5|338|338|337.5|335|336|330|327|330|330|329.5|325.5|330.5|340|344.5|340|334|328.5|326.5|325|323|313.5|313.5|315.5|315|309.5|302.5|303|299|306|307|308.5||308|307|304|304.5|305.5|304.5|307|305|300|299|301.5|300|300.5|301.5||295.5|289|287|292|293.5|292.5|283.5|290|287|281|283|288.5|291.5|292.5|300.5|300.5|300.5|299.5|298.5|301|299.5|301.5|299|296|||300|299|301.5|302|303|302|294|291.5|295.5|293|296.5|296.5|296|292|300|299|297|292.5|298.5|295|289|289|289|289.5|289|288.5|279|282.5|287|288|286.5|285|282.5|286.5|285.5|283.5|282|280|280|273.5|267.5|268.5|273.5|270|269.5|271.5|270.5|267.5|266.5|262|260|255|257.5|256.5|256|255|254|252|248|246|248.5|251.5|254||259.5|259.5|256|||255.5|256|258.5|254.5|255|255.5
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||1175|1185|1180|1185|1185|1170|1180|1160|1160|1160|1170|1185|1155|1180|1185|1210|1230|1240|1250|1250|1260|1250|1210|1195|1200|1185|1180|1180|1190|1175|1180|1175|1190|1170|1145|1160|1150|1155|1155|1180|1200|1200|1195|1200|1230|1235|1230|1245|1245|1240|1250|1255|1260|1260|1275|1280|1250|1250|1250|1250|1245|1260|1275|1300|1315|1335|1350|1365|1345||1320|1325|1320|1340|1350|1355|1355|1350|1330|1335|1340|1340|1345|1345|1310|1400|1435|1415|1450|1425|1415|1395|1410|1410|1415|1445|1445|1420|1400|1385|1355|1335|1330|1325|1330|1335|1305|1305|1305|1300|1300|1285|1280|1295|1300|1295|1305|1290|1285|1270|1315|1320|1335|1330|1335|1350|1355|1370|1355|1355|1340|1325|1325|1355||1350|1390|1420|1420|1405|1415|1420|1450|1455|1455|1470|1475|1470|1475||1480|1470|1470|1480|1495|1475|1485|1495|1480|1455|1440|1460|1450|1460|1460|1460|1445|1465|1440|1435|1345|1390|1390|1395|||1415|1395|1405|1385|1385|1420|1460|1390|1415|1335|1270|1255|1250|1240|1270|1260|1245|1285|1275|1300|1295|1325|1320|1310|1315|1300|1290|1290|1255|1255|1255|1235|1230|1215|1220|1215|1200|1180|1195|1205|1200|1230|1220|1230|1215|1235|1195|1190|1180|1175|1170|1165|1175|1200|1155|1160|1155|1170|1170|1160|1160|1165|1165||1200|1160|1145|||1130|1140|1145|1150|1165|1205
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||95.25|95.35|95.3|94.15|95|94.1|93|93|93.85|93.15|94.8|93.8|92.5|94.9|95.6|95.3|94.7|94.85|95|95.1|96.05|95.35|96.4|95.7|96.75|96.55|96.7|97.4|97.6|97.5|99.05|99.65|100.2|97.1|97.5|97.1|97|100.5|100.5|100.7|101.9|101.9|100.8|102.3|102|102.3|101.8|101.4|100.5|100.7|100.9|101.8|99.85|100.9|101.4|101.7|100.8|100.5|100.9|99.65|99.85|100|98.15|96.45|96.85|96.75|95.35|97|98.3||98.75|98.2|98.75|95.9|96.4|95.25|96.15|97.05|96.4|95.2|93.6|92.75|93.05|91.4|92.7|93.55|93.6|92.35|92.75|92.35|92.85|91.35|91.1|93.5|94.7|94.75|96.05|95.65|95.75|96.25|96.3|96.05|94.5|92.2|92.65|94.2|93.1|94.65|91.8|92.75|91.75|90.4|90.55|91.55|92.3|91.25|91.7|90.75|91.85|90.9|91.2|91.15|91.9|90.6|91|91.4|93.4|94.4|94|95.4|93.25|94.05|91.6|92.1||92.3|91.65|93.3|94.75|94.85|95.8|97.4|97.05|96.3|95.7|95.8|97|96.5|96.35||94.45|93.35|91.65|91.75|92.5|91.85|91|90.55|93|93|91.85|91.55|90.25|89.9|92.45|92.8|92.75|91.65|92.35|91.6|90.25|92.7|92|91.35|||93.75|95|94.35|95.35|95.15|93.55|92.7|91.2|91.15|90.9|91|91.9|92.45|92.6|92.05|91.35|91.5|90.2|90.25|91|89.35|88.5|89.35|89.15|89.9|90.7|90.7|91.45|91.7|91.35|91.45|90.95|91.4|93.2|91.7|92.2|92.6|93.6|93.05|93.45|93.6|97.15|96.35|96.7|96.2|95.95|96.05|94.2|95.3|95|94.8|95.45|100.3|100.2|100.6|100.5|101.6|101.9|103.1|101.9|103.1|102.7|103.2||103.8|105.2|105.9|||104.3|104.6|106.3|102|101.5|99.6
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||45.8|45.1|43.55|41.8|40.7|39.65|39.5|39.3|40.55|39|38.55|39.9|38.05|37.9|39.8|39.4|40.2|41.05|41|41.8|44|45.15|46.1|49.35|52.5|53.4|53.4|53.4|54.1|55|57.1|58.1|57.9|56.8|57.3|57.3|56.6|59|59.2|60|61.3|58.2|57.5|57.8|59.3|60.4|59.4|58|59.1|59.4|60.1|60|58.2|56.1|53.4|52.7|52.1|51.9|52.2|53.5|53.8|55.5|55.5|56.8|56.6|57|58|58.5|61.8||60.6|59|59.3|59.7|59.6|61.5|62.9|60.2|56.7|55.4|53.8|53|53.3|53.7|51|55|56.1|54.8|53.8|52.4|55|53.4|53.5|52.6|50|48.85|47.9|48.1|49.7|53|51.8|50.4|50.1|48.6|49.55|49.85|49.1|49.2|49.35|49.1|50.1|51|49.65|49.85|49.85|49.2|50|49.75|51|52.2|51.8|51.3|52.9|52.8|53.3|53.9|55.2|57.3|58|57.7|54.3|57.5|58.9|57.7||59.2|60.8|62.7|63.3|63.5|63.8|60.3|58.4|56.6|54.2|52.1|49.05|49.25|49.85||49.2|47.6|46.8|47.9|48|47.95|48.15|48.6|48|49|48.6|48.6|48.65|48|49.5|49.8|48|47.8|47.3|49.25|49.65|49.9|49.8|49.55|||52.7|55.8|51.4|51.6|49|49|48.6|51.2|46.2|49.35|53.9|52.6|57.4|62.1|124.2|124.8|122|119.2|119.2|122|121.2|123|126.2|125|132|131.6|128|125.4|131.4|133.6|131.2|128.8|125.4|119.6|115.6|117.2|116.6|117.6|116.6|117.8|118|118.2|114.4|114.8|117.2|117.8|114.6|111.4|111.2|114.6|116|116|121.2|122.6|121|117|123.4|122.4|124.2|120.8|118|121.6|126.2||129.2|130|129|||127.6|125.8|124|121.2|118.4|118
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||641.8|650.8|646.6|643|656.8|635|635.4|633.2|624.8|640|641.6|630.4|609.4|608|641.4|642.6|671.6|663.8|648|650|644|644.6|641.6|649|652|647.2|654.6|656.4|660|657.4|673.4|654.8|663.8|661.8|682.6|676.4|688.2|695|687|719.4|709|703.2|720.4|691.6|694.6|700|681.6|642.2|664.8|638.6|627|650.6|632|630.2|615|624|616|613.2|601.4|613.6|620|633.4|633.6|645.6|651.4|652|653.6|657.6|662.4||675.6|664.8|662.8|652.4|659.4|657.4|654.8|643.8|640|635.4|632.8|634.2|643.8|628.8|637.6|645.4|667.2|699.2|682.2|696|685|680.2|684.6|687.4|701|701.4|717.2|716.8|709.6|715|732|739.8|735.2|715.2|717.2|707|718.6|720.4|705.2|714.2|718.4|722|746.6|744|759|707.2|712.4|700.6|700|697.2|700|707.6|725.4|709.4|720.8|731.6|762.2|750.8|749.8|755.2|747|750|748.6|765||765.8|768.8|782.6|797.6|805.2|819.2|827.4|803.8|792.2|790.4|801.8|787.8|777|759.4||756.2|728.6|705|701|741.4|723.8|714|735.2|742.6|735.4|722|722.8|692.2|687.4|709.6|706.4|716.6|712|720.4|720|717.6|728|720.4|740|||743|755.8|761.2|774.4|778.4|759|745.2|780.6|788.2|796|798.8|807.4|812.4|788.2|779|781.2|759.2|757.2|772.8|782.4|777.6|790.8|808|814.6|819.6|822.6|821.8|815|821.2|834.4|807.6|790.4|790.8|812.4|798|818.2|830.2|849.2|817.8|814.2|806.2|818.4|833.6|831.4|858.2|834.2|833.6|816|796.4|788|787|773.4|805.2|815.8|823.2|824|838.8|845.8|841.6|820.8|835.6|831|856.2||887.2|878.2|872.4|||862|873.8|870.4|863.6|864|876
04084|954891|/equities/puretech-health-plc|FTSE350||166.8|167|169.4|165.6|170.4|171.2|162|161.8|162|164.6|171.6|173.6|168.6|172.2|169|156.8|156.8|157.8|157.2|160|155.4|152.6|156|155.4|152.4|151.2|154.4|156.6|156.2|154.8|150.6|153|154|153.6|152.2|151.6|150.8|150.8|150|151|150|145.6|142.4|141.4|146.8|154.4|150.4|146.4|141.8|142|142.4|145.4|143.8|142.6|146|146.4|146.4|145.6|149|148.6|148.6|154.2|156.4|158.6|161|163|166.2|169.6|165||166|165.4|165.8|166.8|172|170|170.6|171.2|170|168.8|169.4|166.6|166.6|165|164|163|169.6|173.6|175|176|178|173.2|171|171|170.2|166.4|169.2|172|172.6|175.2|182.2|182.2|181.6|176.8|181|186.8|184.6|179|184.6|182.6|183|187.8|187.8|192.4|198.4|209|215|215|214.5|219|221|222.5|225.5|225|224|228|227|232|231.5|237.5|234|232.5|228.5|226||227.5|225.5|226.5|226|228.5|220|222|222.5|222.5|223|222|223|221.5|222||219|214|214|216|217|218|212.5|212.5|213|205.5|206.5|207.5|209|210.5|213.5|214.5|217|217.5|215|215.5|218|218|220|219.5|||222.5|225|223|229|216|218|219|223|204|196.6|198.8|195.6|201.5|196.2|194.4|193.2|198|188.2|198.4|202|197|200|210.5|211|213.5|191.4|187|185.4|193.2|191.6|184.4|181|181.2|185|187.4|187.4|186.6|195.2|189.8|190|193.6|197.4|197.8|197|199|198.2|200|190|190.4|189.6|187.2|185.8|185|187.2|190|186|199|205.5|209.5|207|201|197|190||194.2|186|182.2|||182.4|150.8|154.2|153.4|150.6|146.8
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||79.5|79.8|79.8|82|82.5|80.8|78.5|76.9|78.4|79.4|77.9|78.5|77.4|79.6|79.9|78.3|80.5|78.9|81.4|82.5|81.8|81|86.2|86.3|85.9|87.1|85.7|85.7|86.4|88.1|88.9|89.6|90|90|90.6|90|89.7|90.5|90.8|92.2|91.5|91.1|91.5|93.6|96.4|97.5|94.4|90|91.4|90.1|90.8|92|87.5|103.2|102|102.8|101.4|101.6|102.2|103.8|100.4|103.4|103|101.8|102.4|102.4|102.4|103|103||103|101.8|102.4|101.4|104.6|103.8|103.8|102.2|102.8|102.6|103.2|100.8|101|99.3|99.5|101|104|105.8|107|107|107.2|106.2|104.8|105.2|103|103|107.4|105.6|103.2|103|104.2|106.2|104.6|102.2|103|103.4|101.6|103|101|100.8|98.8|99.1|100.8|100.6|104.6|100.8|103.8|102.6|101.8|100.8|101.2|101|104|104.4|106.2|107.8|110|110.6|113|112.6|110.4|109|114.4|117.2||111|109.6|111.8|114.6|114|113.2|111.2|108.2|108.4|106|105.4|105.6|102.2|101.4||105.2|103.8|102.8|102|104|101.6|101.8|101|94.6|94.5|90.3|88.2|84.9|82.9|85.4|86|86|85.5|86.5|87.1|86.3|88.3|88.1|89.6|||89.7|90.9|90|88.4|85.4|87.5|85.3|87|89.2|86.2|88.5|90.4|89|95|95|96.2|97.2|96.1|97.5|101.8|100|99|100.8|100.4|100.2|100.4|103|100.2|100|100.4|100.6|100|101.8|101.8|99.7|100.6|107|128|125|129.2|130.2|133.8|135.8|136.6|136.4|136.4|137.8|138.6|137|135.6|138.4|140|143|146|145.6|142.8|146.2|147|153|151|150.4|148.2|149||153.2|152.4|150.4|||152.4|154.2|155|154.4|153.2|156.4
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||415.2|430.2|424.4|425|425|432.6|427.6|420.2|427.6|425|423.6|423.2|466|461.4|469.6|457.4|457.8|455.6|449|450.6|463|459|465.8|458.6|462|460|461.2|462.4|468.2|463|469.4|469.4|460.6|455.6|455|450.2|446.8|456.8|455.6|460.8|463.8|460.6|456|457.6|449.4|449|450.4|448|449.4|455.2|456|458.4|450.2|446|459.4|458.8|459.6|452.6|454.2|450.2|445.8|464|467.6|463.8|470.6|481.6|475|472.8|473.2||472|471.6|470.8|470.2|477.2|481.6|479.6|481.6|474.4|471.8|468.4|470.2|464.8|458|454|463.2|470.2|483.2|478.2|466.2|463.6|456.6|465.2|475.8|471.8|468.6|473.2|463.8|469|466.4|467|470|468.4|456.2|453|452.2|455|449|438.8|442|443.2|450.6|450.2|447.6|452.2|450|452.8|457.2|450.4|442.4|438.6|449.4|456.2|454.6|454.2|456.2|459|457|451.2|455.2|447.2|429.6|421|423.4||413.6|424.4|374.2|372|373.6|368.6|367.4|365.6|361.2|364.8|368.4|366.6|362.8|360||353.6|348|348.4|343.6|351.8|342.6|341.2|344.4|341.2|342.8|337.2|335.8|335.4|333.6|357.8|352|349.6|350|349|362.6|357.8|357|359.8|362|||365.2|363|368.2|370.2|363.4|358|361.8|360.6|361.6|355|361|359.2|360|358.8|363.8|370.8|374.6|376|373.8|373.6|370.6|365.8|363.6|367.8|367.2|376.4|373.8|373.2|375.8|375.4|375.4|374|369|373|367.2|364|365.2|362.4|356.2|351.6|355.6|358.2|356.6|361.2|360.8|357.4|358.6|355|338.8|333.6|333.6|331.2|332.4|318.2|319|314|317.8|315.4|310.2|305.6|316.4|316|310.2||309|309|312|||309.4|310|312|307.4|305.8|305.6
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||149.9|146.3|146.1|141.2|145|145|142.5|141.5|142.4|143.1|144|143.7|144|144.9|144.5|145.1|145.7|145.1|144.7|144.5|144|143.4|143.7|145.1|147.7|146.7|144.9|145.5|144.2|145.5|147.9|147.3|148.2|141.6|139|137|135|136|134.3|134.8|134.7|133.3|132|130.1|132.9|133.3|132.9|132.8|130|131.2|130.1|133|132|131.7|132|132|132|131.4|136.1|136.2|134.2|135.9|135.4|134|137.6|138.7|137.2|140.7|141.4||143.3|141.8|142.8|142.4|145|145.8|148.2|147.8|143.7|141.3|140.5|137.6|133.4|127.5|125.5|131|134.5|133.7|132.5|127.5|129.7|123.7|123.3|124.6|123.2|122.8|122.2|121.3|122.4|118.5|121.7|121.1|121|118.7|119.2|117.9|117|116.7|113.9|118.1|120.1|121.1|120.3|120|123.2|122.9|122|122.3|121.3|117.6|116.8|117|118.1|117.4|118.8|117.9|119.1|119|120.9|123|117.8|116.4|113.4|114.2||119.1|116.7|114|113.3|111|112|111.8|111.8|112.2|112.3|113.7|113.4|114.1|111.7||111.1|110.4|111|109.8|110.9|107.6|105.4|106.2|102.5|99.75|98.2|99|102.5|100.4|104|102.1|104.1|103.2|101.7|103|102.1|103.6|102.7|106.4|||107.1|104.6|105.1|106|106.3|107.3|105.4|103.5|102.2|102.2|100.2|101.5|104.3|97.95|99.65|97.45|103.4|101.6|102.3|106.6|96.45|94.95|97.25|97.15|100.6|101.7|103.7|102.4|103.9|103.4|102|101.8|102|103.8|102.7|103.3|102.1|103.3|101.1|103|102.5|104.7|103.8|103.2|104.7|103.3|102.3|98.7|98.6|96.2|98.8|99.2|101.6|101.5|100.7|102.3|104.4|104.2|102.9|100.6|102.1|101.4|100.8||102.8|102.5|102.8|||102.9|101.9|104.1|101.7|101.7|103.4
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP||87.2|87.4|87.6|89|88|87.8|86.8|87.6|87|89|88.2|87|88|87.4|89.2|88.6|90|88|88.8|89.2|89.6|88|88.8|84|84.6|83.6|83.8|83.8|83.6|83.2|87.8|88|88.2|86.2|84|86.8|85.4|85.4|85.6|86.2|86.4|86.6|85.2|87.6|90|88.4|88.4|83|82.8|82|80|80|79|79.6|81|81|78.8|78.4|81|78.2|78|76.6|73.4|75|73.6|74.4|74.6|74|76||75.8|76.4|78|78|78|76|74.6|70|69.2|65|65.2|67|67|69|68.4|68.6|69.8|71|71|69.8|70|70.4|70.6|71.2|69.6|69.6|69|73|72|72.8|72.6|70.4|70.6|70.4|69|67.6|69|69|70|70|68|70.8|73.4|72.4|75.2|71|72.6|72.2|73|71|72.6|74|76|79|79|80.8|79.2|79.4|79|81.4|82.6|84|84.4|84.4||86.2|87.2|94|96|92|94.8|90|89.4|88.2|88|88|87.6|88.2|89.2||87.6|86.8|85|84|79.2|72|71|71.6|70.2|71|74|71|71|70|71|71|72|71|69.2|70|70|70.8|69.2|71.2|||69.2|68|67|66|66|66|66.1|67.3|68|69.6|69.2|64.9|67.9|70.5|71.6|72.5|72.1|70.5|71.7|71.6|70.6|72|72|72|72|72.2|72.6|73|74.5|74|74|73.8|75|73.7|75.5|75|75.8|75|76|78|75.5|70.4|72|74|74|72|72|72.6|71.5|72.8|72.4|73.2|73.5|73|72.4|74.4|76.4|75|72|71|74|74.5|75.6||75|76|76|||78.4|76.3|76.7|77|80.2|79
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04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.8|64.8|64.7|64.7|64.7
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04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||558.6|545.6|539.6|542|542.6|545.6|540.8|526.2|527.6|539.2|538.8|545.2|557.6|558|572|553.2|552.8|574|560|549.6|548.8|535.4|555.2|554.6|560.4|556.2|554.8|561.4|561.2|567|567.4|569|560|540.6|538.6|537.2|530|531|527.6|526.6|530.2|533.4|518.8|524.8|527.2|525|526.8|531.8|526.6|530.2|526.2|525|496|495|495.8|501.2|493.8|479.1|474.8|475.6|462.7|477.9|480.7|472.3|464.3|496.4|500.2|500.2|494.2||498.9|497.6|492.5|493|500|501|503|499.1|492|486.7|485|476.8|479.7|468.5|443.8|463.9|481.1|449.6|444.7|439.8|441.8|431|443.9|460|443.3|446.1|434.6|447.2|458.9|449.5|450|453.2|454.2|447.7|461.3|454.2|461.9|455.8|446.2|452.8|456.8|454.7|461.7|466|471.3|473.2|485.5|472.5|467.9|461.6|457.8|467.8|469.4|465|465|456.9|458.2|453.3|448|460.9|453.4|451|447|451||444.8|440.4|428|433|436.8|418.1|420.4|426.5|419.6|420.7|423.6|433.9|428.7|418.4||418.1|406.5|407.5|413.1|414.8|421.1|405.7|417|417.2|406.3|395.5|402.5|401.4|397.8|406.8|404.7|406.9|408.5|412.2|429.1|421.1|419|424|418.9|||426.7|422|428|421.1|419.9|420.2|406.7|400.7|390|393.5|389.4|393.8|391.8|383.2|386.4|390|379|374.9|376.4|374.8|369.1|370.5|358.6|361.2|353.1|356.8|329.5|330.5|334.2|323.3|320|312.2|306.3|309.1|318.1|317.7|322.9|317.8|309.8|310.2|298.8|301.2|307.1|304|305.4|306.5|307.1|301.8|308.9|305|306.5|296.6|298.2|300|305|297|309.2|308.8|305.2|296.6|297.8|294.8|298.1||299.7|298.1|298.8|||302.4|299.8|298.9|295|292.4|290.1
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP||333.2|331|329|328|333.2|330.6|318.8|314.6|314.6|317.8|316.2|318.8|317.8|318.6|325.6|320.6|316|304.4|302.2|301.8|302.4|300.4|306.8|309.6|315.2|314.4|314.8|316.4|320.2|318.4|323.2|324.2|322.6|323.8|324.6|325.2|324.8|329.2|324.4|329.6|330|329.2|330|330.4|333.4|339|338|330.4|331.6|333.6|328.4|336.4|326.4|330|329.2|328.2|323.4|323.2|322.6|321.4|316.8|316.4|321.8|326.2|331.6|333.2|331.8|330|327.2||330.6|329.6|331|327.8|330.6|328.6|329.4|329|328.8|330.2|326|320.6|324.6|328.2|330.2|336.6|351.6|361.8|356|352.8|350.2|344|346.8|348.8|352.8|350.6|351.8|344.8|348|346.2|347|345|334.6|330.4|328.4|333.6|335.8|333.8|332.4|330|336.8|340|334.8|325.6|332.8|326.8|328.8|329.4|328.8|325|323.2|326.2|335|331.6|334|335.2|331.2|332|332.8|339|338.4|338.2|335|340.4||343.8|341.2|342.6|342.4|340.6|334.6|336|337.8|336.8|339.2|340.6|338.2|337.4|331.2||325|319.4|323|323.4|316|311.4|309.8|309|316|316.4|316.2|316.6|320.4|323.8|328.4|326.2|327.2|328.8|328|325.4|323.8|325.2|325.8|324.8|||328.8|326.8|328.8|326.4|336.8|333.4|326.4|326.2|326.8|329.2|324.4|323.8|324.2|324.4|324.2|323.6|325.8|327.8|316.2|310.8|308.4|309.2|314.6|313.4|314.4|318.2|316|317.6|320|321.2|316.2|315.4|311.8|316.6|316.8|318.2|317.2|315|310.4|318|320.4|313.4|313|308.2|315.2|313.2|314.8|313|316.8|312|312.6|312.8|315|312.8|313.4|311|311.6|311.2|315.2|310.8|314|313.2|315.4||323.6|321.4|319.8|||322.6|318.2|319.2|313.2|316|316.4
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||356.8|356.6|353|350|348.4|348|347|350|347.2|345|348.2|344|342.2|340.6|339.6|338.8|338.4|337|337.8|339|339|337.2|338.2|337.4|340|341|343.2|343.4|344.2|344.6|345.2|343.4|343.4|342.8|342.2|341.8|342|342.4|341.8|342|341.2|342.4|343.4|342.8|342.4|343|343.2|342.4|343|341.2|340.2|344|342.2|345.4|342.4|341.2|340.6|340.4|340.6|341|343|345|339.4|340|338|339|339.4|341.8|342.6||341|340|341|340.2|342|340.8|343.6|341.6|341|340.8|337.4|337|337|336.8|337|344.6|347|345|345|346.6|345.6|343.8|344|341.6|341.8|343.2|342|336|335.2|333|330|332.2|329.6|331|327.8|325.4|327.6|329.2|323.4|324.6|320.4|322.2|316.2|315.4|317.8|319|323|321.6|321.4|323|326|329.6|332|329.4|333.4|334.6|334.8|335|335.4|335.2|336.2|334|335|321.2||319.8|314.8|327.6|322|323.6|320|322|314.8|271.4|283.8|280.2|282.4|281.4|278||275.2|271.2|272|270.6|273.2|271.2|274|278|279.6|275.4|272.2|275.4|276|214.2|227.2|225.4|229.2|230.2|233|237|236.8|238.4|236.4|226.6|||229.3|231.9|230.4|224|220.5|219.4|213|215.9|214.4|216.4|218.4|224.7|225.5|239.1|241.4|242.7|240.4|236.4|239.4|241.5|242.2|244.1|250.2|252.3|252.8|254.8|258.8|262.7|265.8|263.4|261.8|262|262.9|267.4|264.3|270.6|274.3|277.7|275.3|276.6|272.9|276.8|277|279.7|278|286.6|275.2|261.9|254.3|245.9|251.1|245.9|249.1|251.8|249.3|250.8|262.1|269.9|269.6|269.9|267.6|267.9|272.8||272.1|275.2|275.9|||278.7|280.5|280.9|279.8|279.8|280.5
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04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE||780|780.4|788.6|783|780|772.6|751.6|744.8|763.6|757|763.6|769.8|754.8|776.8|779|780|771.6|767|784.8|785.2|784.4|785.2|812.4|810.4|818.8|807.4|812|812|816|823|835.8|848.2|850.4|841.8|843.2|846|839.4|836.8|831|831.2|839.6|853.4|862|876.6|874|880.4|874.8|868.6|871|882.6|871.2|889.8|878.4|890.4|904.4|910|899|884.6|890.6|881.8|877.4|870|869.4|880|880.8|871.2|860.2|877|880.6||883.6|876.4|877|873.4|896|887.4|900|903.8|891.8|884.6|893.2|883|900.6|889.2|897.4|925.4|924|915.8|913|910.2|892|907.2|901.2|905.4|922.4|908.2|925.2|931|940.6|943.2|938.6|946.2|925|906.2|900.4|912.6|907.2|906.2|890|891|898.2|893.2|892.4|902.2|907.4|893|901|891.2|918.8|905|909|905.8|914|895.8|905.6|905|927|927.8|930.4|922.4|911.2|914.6|888|899.8||897.2|896.4|913.2|916.4|921.4|926.6|940|936.8|887.8|875.6|880.2|888.8|893.6|885.6||874.6|867.8|851.2|848|855.4|854.8|843.4|849|869|858.2|848.6|840.4|827.6|844.8|857.2|857.8|862.4|861.4|873.6|872.2|867|884.4|878.6|877.8|||903.8|892|900|899.8|898|889.2|865|845.4|848.8|848.2|850.8|883.4|880.6|891.8|891|880.4|873|867.8|866.4|862.8|845.4|845|849.2|863.4|864.2|871.4|868|861.6|864.8|849.4|833.2|814.8|813.8|837.4|835|846.6|845|860.4|856.4|862|866.6|881.8|876.6|876.8|865.2|851.2|849.8|838.4|849.2|828.6|823|825.2|854.2|867|872|870.4|871.4|869.4|878.6|867.6|864.2|868.4|876.2||886.4|897.2|903.4|||885.4|894.6|907.8|879.4|871|869.4
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||145.2|144.8|144|141.4|143.2|144|143.4|144.8|143.2|147.6|149.8|148.8|148|147.4|147.6|143.2|143.8|141|139.6|135.4|135.4|132.4|135.4|135|136.2|133.2|134.4|132.8|131.6|129.8|132.6|131.4|135|135|134|133.4|131|131|128|146.8|149.6|147|150|150.4|152.8|153.4|151.2|149|152.8|151.2|154|153|151.2|152.4|159|162.2|164.2|163.8|160.4|160.4|161.4|163.4|162.2|161.2|163|164.6|169|170|168.2||167.2|166.6|167.2|165.6|170.6|168.6|169.4|165.4|165.4|163.4|162.2|158.2|155|151.2|147.4|157.6|162|163.6|163|161.6|163|159.4|162|164|163|161.4|163|163.8|163.8|165.6|167.2|167.6|165.8|163|165|165.2|164.4|163.4|162|161.4|160|159.8|158.2|160.4|162|162.2|163|164.4|159.6|158.4|156.4|159|160|161|158.2|158.2|158.6|158.8|161.6|163.8|159.8|160.2|157.4|164.8||171.4|170.4|168.4|167.8|170|170|170.4|170|169.2|169.4|171|169|168.4|166.4||167.6|171.4|167.4|164.6|165|164.4|163.8|160|161.8|160|160|162|165.2|163.2|165|164|166.6|170.6|169|172.4|171.4|173|174.6|174.6|||176.8|174.4|178.6|176.4|177.4|178.2|175|175|175|176.2|176.8|174.2|173|170.2|167.8|166.6|163.6|162.4|161.6|159.6|158|159|162|159.8|161.8|161|162|159.6|161.4|157.8|159.8|157.4|157.6|159.4|157.6|160.2|160.2|161.4|159.2|159.8|155.2|157.8|158|158|158.8|155|159.6|171|172.2|173|172.4|169.6|172.6|171.6|172.4|171.8|174.6|172.4|172|176|176.8|176.6|178.8||177.6|180|180.4|||178.2|179.2|180|177|176.2|174.6
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||79.3|78|76.7|76.2|76.6|76.2|75.9|75|75.6|75|75.3|74.3|74.7|75.3|76.5|75.2|75.2|75.2|75|75.6|75.6|75.7|76.3|76|77|78.2|78.5|79.3|79.5|79.4|79.5|78.3|77.4|77.6|77.8|77.8|78|78.1|78|78.5|79.1|79|78.6|79.4|80.2|80.1|79.1|78.5|79.1|79.6|79.7|80.1|79.7|79.7|80.2|80.7|80.6|80.8|81|80.7|79.6|79.7|80|79.2|80|79.9|79.7|80.2|80.2||81.5|81|80.8|80.4|80|79.9|79.9|79.6|79.5|79.5|79.2|78.8|78.6|79|78|78.8|82.4|82.3|82.3|81.7|81.6|79.7|81.1|81.5|81.8|81.6|81.8|81.3|81.4|80.6|80|80|80|80|80|79.9|80.1|80|79.3|79.8|80|79|78.7|79.4|79.6|78.8|77.4|77.4|76|76.1|77.5|78|79|78.2|78.6|80|79.9|79.5|79.8|79.9|79.7|78.6|77.7|78.3||78.6|78.4|78.3|78.5|79.9|81.7|81.9|81.6|81|80.7|80|79.4|79.2|79||79.3|79.9|79.4|79.8|79.6|79.5|80|82.1|81.5|81.4|81|81.4|81.4|81.2|81.5|81.6|81|80.8|81.4|82.6|81.4|81.8|81.9|81.4|||81.1|81.2|82.9|83.2|83.9|83.7|82.8|82|81.8|81.5|80.3|81.1|80.8|81.4|82.8|82.2|82.2|81.2|81.5|81.4|80|80.5|82.9|82.9|83|82.7|82|81.4|81|80|80.5|80|80.6|81.7|80.1|82.3|81.8|81|80.2|81.4|82.2|82.9|82.2|82.8|83.1|83|83.9|83.9|83.5|84|84|84|83.8|82.4|81.5|81.5|83|83.6|83.6|83.6|84.9|84.2|84.4||85.4|85.5|85.4|||84|84.5|84.7|84.1|83.4|84.6
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP||156.7|157|157|155.7|159.1|157.7|156|155|156.1|156.1|156.7|155.5|154.4|156.8|159.8|160|177.4|175.7|175.5|175.2|175.9|175.1|177.4|178|178.6|178.3|178.1|179|181.8|179|181.3|179.7|181.7|180.2|180|178.3|178|179.8|177.4|178.7|178|178.2|177.8|177.1|178|178.7|176.5|177.6|176.1|176.6|176|177.1|173.5|173.6|171.5|172.1|171.9|170.8|171.3|172.5|171.4|172.8|174.5|173.1|174|174.6|174.8|175.7|175.5||176.1|175.5|173.3|172.6|172|171.2|171.8|169|169.3|168.9|168.5|167.3|169.2|167.2|167.7|173.4|179.4|191.5|191.9|193.1|194|190.1|188.9|188.5|188|188|188|186.5|187.5|186|188.5|188.1|185|180.3|181.7|183.1|181.9|181.4|179.2|180.6|179.7|180.2|172.8|173.1|175.9|172.1|172.2|170.3|171.7|168.9|170.4|170.3|172.4|172.2|173.1|174.8|176.6|176.5|177.6|179.4|178|176.3|175.7|175.8||182.1|181|181.6|181|183.8|182.6|181.6|185|185.1|183.6|184.7|182.4|183.2|182.4||181.3|182.3|182|183.2|184.3|181.9|181.4|179.6|182|181.4|179.1|178.1|180.7|182.3|185.5|184.3|186|185.7|183.6|186|186.4|187.5|187|187|||189.7|189.2|189.5|187.8|187.9|186.8|184.1|183.6|185.4|185|185.6|184.6|184.8|183|183.1|185.6|187.8|186.8|186.1|189.2|187.3|179.2|179.5|179.6|179.7|183.4|182|179.8|181|180.6|179.1|179|178.4|181|181.3|179.5|179.8|179|176.2|177.1|176.9|173.5|174.4|174.7|174|175|173.3|168.2|167.6|166.2|166.8|165.8|166.5|167.9|167|163.5|163.2|162|162.9|161.1|163|161.4|162.5||162.1|161.9|162.7|||161.9|160|159.7|159|158.5|157.9
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE||2697|2726|2752|2730|2750|2775|2737|2727|2689|2702|2690|2679|2584|2614|2667|2625|2606|2602|2648|2570|2588|2568|2615|2605|2629|2633|2634|2684|2672|2680|2714|2714|2740|2622|2593|2536|2512|2524|2513|2525|2555|2598|2609|2690|2642|2661|2638|2646|2644|2640|2635|2649|2682|2724|2689|2685|2658|2690|2694|2718|2710|2670|2601|2599|2563|2571|2532|2531|2511||2508|2476|2470|2532|2565|2550|2575|2587|2556|2514|2530|2518|2530|2475|2499|2653|2589|2571|2540|2538|2507|2493|2487|2500|2515|2527|2565|2520|2473|2598|2659|2715|2617|2564|2501|2504|2429|2408|2351|2394|2380|2402|2442|2458|2474|2464|2441|2407|2391|2385|2474|2520|2419|2382|2406|2410|2404|2406|2406|2357|2386|2336|2383|2385||2449|2503|2639|2613|2633|2645|2624|2653|2628|2583|2587|2606|2574|2577||2517|2477|2498|2467|2480|2458|2442|2448|2475|2486|2454|2419|2368|2353|2380|2396|2350|2361|2382|2382|2428|2486|2479|2489|||2470|2540|2526|2550|2568|2553|2561|2524|2513|2575|2577|2574|2551|2611|2601|2582|2542|2525|2498|2509|2500|2496|2501|2478|2529|2539|2573|2589|2543|2554|2543|2497|2495|2495|2469|2497|2534|2536|2554|2569|2593|2598|2560|2547|2558|2498|2513|2533|2533|2497|2509|2538|2613|2610|2602|2543|2620|2617|2566|2573|2581|2555|2548||2579|2593|2609|||2619|2629|2672|2641|2600|2619
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP||19.34|19.16|18.62|18.78|18.3|19.28|19.12|19.12|19.74|19.86|20|19.74|19.2|19.94|21|21.35|22.45|22.45|23.05|23.25|23.25|23|23.6|24.25|24.85|24.65|24.1|24.3|23.95|23.75|23.55|22.95|21.25|21.35|19.94|19.94|20.65|19.7|19.92|19.46|19.6|19.66|19.74|19.56|19.6|19.5|19.58|19.74|19.68|19.7|19.9|20.15|20.3|20.35|20.4|20.45|20.75|21.6|22.6|23.7|23.5|23.3|24.15|24.4|24.25|24|23.25|23.4|23.2||23|22.7|23.7|24.3|24.3|24.4|24.5|23.6|24.3|22.6|24.15|24|25|23.65|22.4|23.45|24|24.5|24.6|24.5|26.4|26|25.7|25.95|26.55|26.65|26.35|26.2|26.35|26|27|26.8|25.5|25|24.95|24.05|23.7|23.9|23.65|24.6|24.9|25|25.1|25.55|25.9|27.35|27.2|27.05|26.8|27|26.9|27|27.3|26.75|27.15|27.35|28.4|27.95|27.5|28.15|27.45|27.65|27.95|28.6||28.85|28.7|28.5|28.95|28.65|28.4|29|29.2|28.5|27.25|27.6|27.25|27.15|26.85||26.5|26.25|26.3|26.15|26.5|27|27|27.55|27.6|27.25|26.6|27.1|27.1|27.7|28|27.85|28.7|28.2|28.65|28.15|29.1|28.6|28.4|27.7|||29.2|29.85|29.4|29.45|29.7|29.5|29.65|29.05|28.9|28.95|28.85|28.4|29.8|30|30.15|29.8|30.4|30|30.05|31.05|31|30.7|31.9|31.75|31.5|32|31.3|32.55|32.85|32.6|31.65|30.05|30.05|30.8|31.2|31.5|31.55|32.15|32.25|32.65|31.6|32.85|33.45|33.25|32.6|32.2|32|32.25|31.85|31.4|31.4|30.7|31.75|32.05|31.95|31.4|32.45|32.45|32.15|32|31.75|31.95|33||33.4|33.5|34.25|||34.05|33.7|34.35|33|33.6|32.8
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||86.65|86.85|86.25|84.55|86|86|84.6|84.45|87.5|87.5|88.5|86.8|85.35|86.85|88.7|88.45|88.2|85.5|88.05|87.6|88.7|89.3|91|93.2|93.6|92.85|92.7|93|92.5|93|95.35|95.9|95.1|94.15|93.55|93.9|92.5|93.1|92.7|92.9|94.15|94.45|94.45|97.05|97.6|99.95|98.85|97.35|98.4|99.55|99.15|101|99.7|100.4|101.2|100.7|99.9|99.1|98.7|98.3|98.3|97.2|96.3|96|97|97.85|97.45|99.25|99.2||97.05|96.3|95.85|95.9|96.25|96.9|96.7|95.45|95.8|95.7|96.15|94.9|94.75|93.3|93.3|95.45|95.6|94.2|94.9|94.85|94.8|93.35|93.6|94.55|94.6|94.65|95.4|96.2|98.3|96.85|96|97.6|97.45|95.55|95.8|96.55|95.65|95.9|93.4|94|93.8|93.75|96.2|96.2|96.6|96.7|98.3|96.55|96.85|96.15|97|98.1|98.45|96.85|98.3|100.6|101.2|100.1|100.4|100.7|97.5|96.65|95.25|96.95||96.7|96.8|98.2|97.7|98.55|98.45|99.3|98.55|97.3|97.25|98.15|97.75|98.45|98.8||96.95|97.5|97.75|97.4|97.2|95.35|94.2|94.3|95.3|94.55|93.35|93.4|93.25|93.35|95.25|95.1|95.85|95.65|96.1|96.25|96|96.95|95.3|96.3|||97.95|96.8|93.1|92.9|92.1|91.35|92.25|90.95|91.35|91.25|90.65|90.6|91.2|90.8|90.5|88.55|87.7|87.35|87.2|88.6|86.5|85.65|86.6|84.65|86.2|87.1|85.55|84.55|84.65|83.2|83.15|82.65|82.55|84.65|84.2|85.1|84.75|85.8|85.75|88.9|89|90.8|89.2|88.65|87|85.45|85.85|84.9|86.2|85.65|86.1|85.8|88.9|88.65|89.85|88|89.85|87.65|88.9|88|89.95|90.45|93.3||94.3|95.1|93.85|||94|90.7|91.1|88.6|89.1|90.35
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04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP||171.3|171.5|170.5|171.3|173.6|171|170.3|170.5|173|171.5|170.8|172.3|170.3|168.7|169.9|169.4|170.8|170.4|168.5|169.5|169.8|168|169.9|171|171.3|170.1|172|172|173|173.5|174.7|175.2|175|175.8|175|175|176|176|173|172.3|171|169.8|171|171|170.6|170.3|171.8|171|171.7|171|171|172|171.8|172|172.9|174|174.4|171.9|173.5|173.8|173.3|175|175.5|176|176.2|177.7|178.4|176.1|178||177.8|178|176|177|175.5|176.1|176|175|175|173.8|176|176.8|175|173|171|172|172.5|173|172.5|176.6|173.9|177|175.6|174.4|174.3|178.2|181.5|182.2|182|181.8|181.7|181|181|182|180.2|180.6|181.8|181.2|180.8|182.8|183|183.2|182.4|184.5|184.4|184.9|184.6|184.9|185|184.7|184.3|184.5|183.9|184.1|184.2|184|183.7|185|184.1|184.3|183.6|183.5|183.3|183.6||182.7|185.6|186|186.9|188.5|190|189.6|190.3|190.6|191|191|191.5|191|193.4||193.5|191.6|191|194.7|196.1|194.7|195|194.6|194.6|191.8|193|194|193.5|192.2|195.4|196.3|196|196.2|196.7|197.3|198|199|198|197.5|||200|179|176.6|176.5|177.1|176.3|176.5|176.4|175.9|177|178|178.3|178.8|177.5|177.6|175|175|177|108.4|109|104.5|105.1|108.3|109|111.7|113.2|111.9|112.5|114.6|115|114.4|113.8|117.9|119.5|118.9|118.9|115.6|118|113.1|117.5|118|118.3|122.5|124.4|124|124.9|123.6|122.2|123.8|120.2|123.2|123.9|128.1|115.8|116.5|116|117.2|120|120.5|118.1|119.9|117.6|122.5||123.3|122.4|123.1|||121.9|119.8|120.5|117|116|117.5
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||1771.5|1785|1751.5|1735|1745|1747|1710|1690.5|1713|1713.5|1715.5|1710|1691.5|1701|1731.5|1719|1712|1720|1750.5|1766|1777.5|1761|1813|1808.5|1844|1829|1847|1892.5|1879.5|1898|1905|1932|1932|1898.5|1874|1830|1827|1835|1818.5|1822.5|1838|1890.5|1874|1911.5|1883|1912|1945|1955|1949.5|1952.5|1931.5|1942|1996.5|2013|1993.5|1986.5|1971|1987.5|1980|1995.5|1973.5|1970|1913.5|1907.5|1893|1887|1874|1882|1875||1875.5|1866.5|1863|1877.5|1898|1888|1903.5|1902|1894.5|1878|1862|1864.5|1874|1846|1855.5|1908|1877|1880.5|1867|1858.5|1833|1802.5|1848.5|1854|1841.5|1839.5|1864|1836|1825|1821.5|1869|1876.5|1842.5|1825|1829|1855|1836.5|1814.5|1785.5|1799|1789.5|1785|1808.5|1828|1826|1824|1840|1805.5|1800|1739|1767|1779|1771|1770|1789.5|1787|1784.5|1789|1793.5|1777.5|1755|1716|1704|1748||1740.5|1769.5|1816.5|1799|1816|1831.5|1863.5|1862|1834|1800|1812|1799.5|1790|1780.5||1709.5|1696|1672.5|1666.5|1676.5|1655|1650.5|1655|1667|1665|1660.5|1647.5|1619.5|1623.5|1650|1667|1608.5|1587.5|1606.5|1607|1589.5|1625.5|1613.5|1633|||1650|1658|1613|1622.5|1619|1619|1617.5|1598|1609|1583|1584|1577|1582|1613|1650|1661.5|1668.5|1658.5|1624.5|1642|1625.5|1612.5|1594|1564|1586.5|1578|1609.5|1609.5|1598|1595.5|1585.5|1570|1547|1564|1557|1575.5|1653|1669.5|1679|1668.5|1670.5|1685|1678|1674.5|1698|1739|1740|1739.5|1745.5|1757|1736|1740|1766.5|1789.5|1795.5|1805|1863|1883.5|1860|1858|1846|1830|1838||1856|1856.5|1852|||1852|1850|1851.5|1840.5|1847.5|1873
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||160|159.9|157.9|158.8|160.3|159.1|154.8|154.5|157.2|156.3|157|157.5|156.7|153|161.6|159|159.4|158.5|158.1|162|162.2|161.3|166.9|167.9|170|169.2|171.5|171.5|167.4|166.4|170.3|165.7|163.2|163.4|162.5|163.1|163.1|165.8|160.2|158.2|154|155.9|157.2|157.3|159.3|161.9|161.6|160.7|161.4|161.1|161.2|168.8|162.7|165.5|161.7|161.2|158.4|160.7|159.5|162|160.4|162.5|170.1|171.2|169.5|169.6|174.6|174.2|175.2||176.1|175.9|173.3|168.6|171.5|168.4|173.5|166|165.5|161.2|163.5|162.6|164.7|163|160.5|164.8|173.9|183|177.7|173.8|176.3|174|173.5|174.4|180.6|181.8|182.2|182|179.2|177.1|177.4|178.2|172.6|156.4|159|158.7|155.6|149.5|144.5|145.2|148.1|151.5|150.1|154.9|153|152.4|150.3|160|165|165.2|168.6|169.5|169|162.7|164|158.8|161.6|162.8|160.9|166.6|166.3|166.5|167.4|169.4||178.4|176.9|182|190|208.8|207|203.8|203.2|204|201.6|203.6|198.9|198.5|198.4||196.6|196.7|194.5|196.9|200.2|196.7|199.3|204.4|205|203.4|196.2|201.4|199.9|201.2|206|206.2|213.4|218|215|220.6|218|220.6|214|212.4|||219.2|217.4|217.2|213.4|214|215|212.8|215.6|216|218.8|218.8|223.6|226.2|225.8|222.6|216.8|217.2|216|217.2|219.6|219|218.2|225.4|225.6|233|231.8|228.8|227|225.4|225.2|224.6|223.4|219.6|226.6|224.2|224.4|225.2|227.4|223.8|226.2|223.8|226|224.8|225.4|226.8|224.4|222.4|220.2|220.8|222.6|220.2|218.6|221.6|219.2|220|219.6|225.2|224.8|225.4|223|227.6|226|228.8||234.8|234.6|236.8|||236|236|240.2|234.6|231.2|232.4
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH||902|896|875.5|856.5|848|840.5|826|834|825.5|821|810|807|810|806|830.5|827.5|815.5|809.5|815.5|823.5|817.5|813|822|825.5|849|846|861|862.5|861|856|876|855|816.5|793|776.5|764|762|767|724.5|729|732|725|729.5|724.5|734|739|732|725|719.5|721.5|727.5|739|719|715|719|719|711|708.5|713|712.5|698.5|704.5|708.5|706.5|722|724.5|720.5|721.5|723||720.5|706|701.5|705|691.5|692|693.5|697.5|695.5|691|699.5|693|688.5|682.5|693|688|704.5|685|697|558.5|555.5|555|562|571|572|563|563.5|560|562.5|562|564.5|568|561|546.5|557|568|564|557.5|544|549|546.5|550|544.5|550.5|557.5|548|551.5|547|545.5|530|520|523|533|508|513.5|521|530|520|502|523|499.6|506|485|494.8||490.8|488|465.8|478|477.2|477.4|481.6|485.4|496.8|485|484.8|470|464.6|457.8||447.6|434.6|433.2|435.6|444.8|435.4|421|444|444.2|431.4|423|417.6|411|402|415.2|415.8|429.2|431.8|441|428.2|429.4|448.6|459.6|457.2|||464.5|452.3|463.2|470|458.6|461.5|437.2|418.3|415.3|425.3|428.4|436.3|447.6|453.7|470.4|480.9|480.8|484.3|491.2|511.8|503|505.8|621|617.8|643|662.6|660.2|653.8|656.8|655.2|635|622.2|621.4|641.2|636.8|639.6|635.8|647.8|638.6|647.6|647|654.2|646|647|670.8|646.4|676|659.6|648.6|633|637.2|620.2|629.2|627.8|637.4|633|632.8|633.2|647.8|643.2|654.4|647.2|658.8||683.6|680.6|683.2|||681|678.8|679.2|673.8|680.8|677.6
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||972.4|979.4|973.4|959.8|965.8|945.6|959|947|947|947.4|943.4|938.6|945|923.4|941|924|938.4|942.8|932.2|919.8|913.8|900.4|912.6|876.4|865.8|853|859|842.2|847.2|836.6|838.4|837|824.2|822|839.4|841.6|834.4|831|821.8|840.6|828|797.4|795.4|779.2|793|807.4|803.6|763.2|780.2|757.4|759.4|779.6|775.2|769.6|759.4|763.4|759|756|749.8|763|750.2|763.6|750|754|771.4|779.4|776.6|767.8|771.6||765.6|756|744.6|750|762|762.4|760.8|733.6|731.8|722|715.4|701|706.2|687|686.8|689|721.4|767.2|770|726.8|723|721.8|721.4|724.6|730.4|725|730.4|736.4|726.2|727.4|723.4|719.4|721.4|709.2|717.4|723|739.2|722.6|712.6|732.2|716|721.8|726|728.4|731.8|723|735.4|722|722|720|724.2|731.6|741.8|721.2|753.2|746|744.4|740.8|735.2|776.4|777.4|781.4|770.4|774.2||777.8|775.4|772.6|778.8|784.6|781.6|785.8|774.2|778.4|776|775|754.8|751.4|750.6||755|756|695|689.8|683.8|681.4|682.8|679.2|680.6|671.4|666.8|661.6|643.2|635.2|664.8|662.8|666|679.4|672.8|699|698.2|702|693.8|678.6|||671.4|679.2|695|675.4|672.6|676|657.6|658.8|650.2|654|646|653.2|669.8|660|655.8|664.4|677.6|687.8|682.4|690.8|667.6|649.2|642.6|636.4|635|605.6|601|600.8|599.6|594.6|580.8|576|577.6|581.6|573.8|579.4|593.8|599.8|594|595|597.2|598.8|603.2|602.4|606|592.6|609.4|605.8|580.6|576|576.8|575|589.2|605|613.6|613.4|626.4|637|650|651.6|651.4|647.2|658.8||666.6|655.2|659|||652|655|661.8|658|645.8|642.6
04139|40119|/equities/bacit-ltd|FTSE350||102.6|101.8|101|100.4|100.4|99.2|99.7|99.5|99.8|102.2|106.8|111.6|112.8|112.8|113.8|111|109|107|106.4|109|109.2|108.2|109.4|109|110|108.6|108.6|111.2|110|109|107.2|103.4|101|102.4|108.6|109.2|110|110.6|110|112.8|112|112.6|113.2|112.2|113.4|113.4|112.6|110|109|107.6|110|112|112.2|112.6|113.6|113|112.4|115.6|117|118|119.2|119|120|118.6|120.2|122|122.4|120.6|120.4||118.2|119.6|120.8|122.8|122.6|119.8|121.8|118|116.6|118|119|116.2|115.8|115.2|114.6|122.2|125|125|122.8|123|124|124|125.4|125.8|125.4|125|125.8|125|123.8|123|121|123|119.8|117.4|118|117|113.2|112|109.6|108.6|108.8|109.8|110|110|111.4|110|112.4|113.6|112.8|113|110.4|110|108.4|107.4|108|108.2|109.4|110|110.2|110|110.6|111|110.2|110.6||110.6|110.2|112.2|112.2|114.8|107.6|110.2|111.6|115|119.2|120.8|121.4|122|122||120.4|122|122|125.4|128.4|128.4|127|126|124|124|121.4|123.4|124|122|122.2|121.6|121|120.4|118.4|118|118|117|117.2|120.2|||123|122.8|122.4|123.2|125.2|128.4|129.2|130|129.2|130.6|129|129.2|128.2|130|128.8|128.4|128.4|127.8|127.4|127.2|125|124|124.6|123.6|121|121|121|120.6|120.6|120.8|120|119.8|120|121|120|122.8|115.6|115|115.2|116|114.4|117.8|118|117.4|118|116.6|114.6|115|117|117.4|120.2|112.8|117|117.8|121|122|122.8|119.6|118.6|120|119.6|123|120.2||123.4|125.2|123.8|||120|116.2|121|120.4|122.4|124
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||167|166|161.6|165.2|170.8|164|163.8|159|165.6|173.4|174|171.2|168.6|176|181.2|178.8|188.2|181|181.8|185|185.6|180|172.8|171|177.2|175.6|181.2|182|179.2|175.4|177.4|178.4|183|184.2|182|181.6|179.6|185.2|189.6|195.2|198.2|205.5|207.5|214.5|222|227.5|222|213|210|221.5|222|224|219|217.5|215|220|211|212|216|219.5|213.5|223|226.5|227|236.5|243.5|241|237.5|240||244|236|241|230|233|230.5|228.5|225.5|250.5|236|239.5|237|244.5|236.5|246|245.5|257.5|265|259.5|258|286|272.5|273.5|273|274|267|280.5|276|266|276.5|274.5|264.5|267.5|264|275.5|288|289|288|269.5|269|257.5|257|260|265|266.5|255.5|256.5|260.5|274.5|263|271|276.5|289|297|302|307|304|305|301|305.5|290|289.5|280.5|300.5||306|291.5|302|316|334|330.5|327.5|304.5|288|288.5|281|287|277.5|291.5||286|263.5|261.5|260|250|235.5|232|241.5|255|243.5|238.5|243|255|248|263|266|257.5|254.5|253.5|258|252.5|258.5|254|253|||259.8|241.4|236.8|232.6|232.8|239.6|231.2|234.4|230|235|213.6|215.2|195|143.6|140.2|143.6|142|145.5|145.8|154|145.7|149.7|157|152.1|155.6|157.9|151.4|155.1|156.1|155.8|154.8|149.5|140.2|148|135.2|138|138|146.8|142.3|150.8|144.8|157|140|134.7|138|138.5|137|133.7|122.5|127|122.7|127|134.3|137.4|141.5|150.3|157.1|170.2|174.4|179|173.3|175.4|182.8||189.7|184.9|188.8|||183.3|184.5|185.8|183.9|184.3|178
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP||737|739|735|729.5|738.5|737.5|729.5|733.5|732.5|742|741.5|757|762.5|767.5|773|759.5|789|774|770.5|759.5|764.5|750|754|763|763.5|760|761|767.5|773.5|773.5|786.5|778|807|745|708|690|693|693|683|688.5|677|669|669.5|676.5|682.5|684.5|678|677.5|665|668|662|670|665.5|670|670|675.5|671.5|674.5|685|695|683|684.5|688.5|683.5|684|677|674|676.5|665.5||667|661.5|655.5|651.5|656.5|652.5|651|646.5|648|643|640|640.5|645|632.5|627.5|641|647.5|657.5|648|651.5|649.5|653|643|636.5|635|634.5|650|633.5|624|616.5|621.5|614.5|616.5|613.5|613.5|612.5|604.5|602|601.5|598.5|598|612|616.5|623|631.5|621.5|615.5|677|680|671.5|674|673.5|675.5|673.5|681.5|682.5|683.5|681|676|681|692|692.5|691.5|699||716|712|677|668.5|677|673|670|667.5|671.5|680.5|674.5|679|682.5|672.5||655|655.5|651.5|659|642.5|634|634|633|645|646.5|637.5|636.5|626.5|619.5|621.5|635.5|640.5|631|610.5|606.5|601|607.5|606.5|608.5|||617.5|620|602.5|599.5|600.5|598|599|603|603|596.5|592.5|595|595.5|595|591|595.5|598.5|592.5|605.5|605|600.5|597|599.5|599.5|613.5|613.5|616.5|618|613.5|613|618.5|615.5|611.5|615.5|611.5|626.5|620|624|623.5|616.5|619.5|623|627.5|631.5|632.5|620|621|623.5|624.5|617.5|618|616|625.5|626.5|626.5|625.5|633|637.5|645|641.5|661.5|667|664||659|663.5|661.5|||670|662.5|656.5|648.5|646|637
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH||131|129.75|130.8|129.85|130.95|129.65|127.15|127.1|130|129.15|131.6|131.95|131.45|134.3|137.55|137.55|139.9|139.65|145.6|146.15|147.4|146.3|156.8|156|158|154.9|155.8|157.5|157.6|160.35|162.95|166.05|165.7|160.15|156.75|155.25|151.95|159.85|160.6|162.4|165.8|165.2|163.1|164.6|164.3|165.5|164.2|162.9|165.35|167.05|165.55|168.85|166.25|166.9|165.55|165.35|163.95|160.4|160.8|159.2|158.7|159.5|156.85|161.05|162.55|161.05|159.75|159.85|160.75||165.85|164.2|165.65|165.55|163.85|161.55|163.5|164.25|158.5|158|157.15|153.7|153.95|152|151.65|154.6|159.45|159.35|158.55|159.65|158.9|156.5|156.6|156|155.55|156.05|156.2|155.95|157.05|156.7|157.05|154.5|151.65|150.7|154.4|153|148.8|147.5|144.65|143.8|142.15|141.8|142.15|143.7|144|144|144.6|143.75|147.4|148.65|148.3|149.6|152.4|148.25|149.6|149.65|152.15|151.3|149.8|148.75|147.15|146.2|144.8|146.7||148.9|147.8|145.05|146.95|149.05|149.35|148.9|147.15|143|143.2|144.3|143.2|140.8|141.4||139.2|133.7|130.55|131.9|135|134.3|131.45|131.4|133.85|132.2|130.75|131.9|131|131.85|134.15|134.6|130.25|129.9|131.8|133.35|132.35|134.1|132.95|132.85|||137.05|140.25|140.55|139.4|140.65|142.25|137.85|137.05|139.3|139.75|140.5|140.2|140.6|139.4|139.7|139.65|138.95|138.8|139.45|140.2|137.85|133.85|140.55|141.9|146|146.1|146.7|145.65|146.15|145.7|145.7|143.85|141.45|147.95|146.9|145.25|148.75|147.05|145.15|146.95|146.55|148.2|147.5|145.05|146.3|145|144.3|143.85|146.7|143.1|143.15|140.9|144.6|144.75|144.05|143.55|148.4|146.05|148.25|144.4|144.2|142.8|144.15||147.05|144.8|144.9|||145.2|143.95|144.8|144.1|143.45|143.6
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||3030|3220|3160|3150|3240|3195|3170|3185|3275|3255|3190|3135|3070|3170|3200|3060|3115|3050|2845|2820|2805|2750|2630|2670|2585|2870|2860|2890|2915|2840|2780|2720|2670|2705|2705|2635|2585|2535|2505|2550|2530|2510|2570|2580|2650|2705|2690|2625|2670|2705|2755|2880|2795|2810|2820|2825|2840|2830|2855|2860|2840|2895|2850|2930|3080|3150|3150|3095|3100||3015|2990|3060|3045|3060|3040|3085|3000|2780|2820|2800|2790|2810|2765|2795|2805|2915|3100|3065|3050|3025|2910|2855|2855|2960|2990|3065|3055|3060|3030|2945|2925|2940|2855|2870|2755|2675|2645|2580|2615|2570|2560|2540|2570|2605|2565|2495|2480|2435|2385|2380|2350|2550|2515|2525|2525|2565|2510|2525|2590|2550|2585|2555|2585||2660|2720|2730|2715|2685|2660|2670|2530|2950|3055|3000|2895|2870|2880||2995|3275|3465|3460|3460|3450|3305|3270|3210|3130|3065|3020|2920|2995|3065|3075|3105|3130|3025|3190|3190|3165|3135|3225|||3215|3165|3165|3135|3145|3250|3235|3225|3235|3235|3240|3240|3215|3270|3300|3285|3250|3210|3220|3165|2960|2940|3000|3030|3055|2960|2880|2835|2890|2855|2840|2835|2805|2895|2940|2865|2865|2905|2870|2910|2865|2915|2860|2825|2785|2770|2790|2860|2965|2960|2960|2865|2840|2860|2855|2795|2815|2790|2790|2790|2750|2700|2775||2830|2830|2855|||2875|2840|2865|2830|2800|2795
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||1800|1782|1760|1800|1762|1740|1740|1738|1752|1742|1710|1726|1708|1702|1760|1662|1660|1666|1658|1674|1690|1680|1720|1702|1740|1754|1754|1788|1820|1820|1862|1868|1830|1812|1800|1794|1800|1820|1802|1816|1814|1816|1774|1804|1848|1858|1832|1786|1804|1822|1838|1838|1780|1772|1800|1778|1758|1760|1786|1812|1808|1822|1832|1818|1812|1844|1842|1854|1848||1824|1822|1830|1848|1866|1850|1826|1788|1792|1766|1760|1766|1760|1738|1734|1812|1822|1900|1852|1846|1838|1806|1786|1806|1812|1784|1792|1782|1812|1812|1820|1836|1842|1790|1800|1810|1812|1784|1784|1764|1764|1778|1772|1758|1802|1750|1784|1856|1860|1874|1870|1848|1880|1858|1880|1892|1880|1862|1876|1872|1882|1864|1826|1838||1816|1784|1816|1792|1802|1794|1820|1794|1808|1798|1830|1814|1818|1794||1736|1752|1720|1736|1714|1694|1670|1688|1678|1678|1616|1586|1618|1628|1648|1654|1622|1640|1646|1660|1630|1650|1656|1638|||1628|1606|1576|1564|1584|1570|1554|1512|1548|1504|1510|1502|1506|1516|1522|1514|1500|1496|1462|1492|1462|1476|1502|1460|1488|1458|1468|1462|1470|1460|1424|1414|1424|1416|1388|1396|1384|1400|1362|1398|1410|1454|1422|1440|1536|1522|1522|1518|1510|1530|1534|1524|1532|1518|1540|1510|1520|1532|1532|1530|1550|1536|1564||1612|1594|1586|||1610|1594|1576|1544|1516|1516
04145|6870|/equities/temple-bar-inv-trust|FTSE350||267.5|267|264.5|264.5|269|265.5|263|263.5|265|267.5|265.5|265.5|262.5|263|269|265.5|268.5|268|270|269|267|263|264.5|264|267.5|268|268|266.5|268|268|269.5|267.5|264.5|264.5|267|267|265.5|266|264|268|265|262|263|264.5|266.5|268|264.5|264|266|266|265|267.5|265|264.5|262.5|262|259|257.5|260.5|262.5|259.5|264|264|265|269|270|271|270.5|273.5||273|270.5|274.5|273.5|277|275|275|272.5|268|269|266.5|265|265|262|259.5|267.5|278.5|283.5|282.5|282|281.5|274|275|276|277|274.5|277|271.5|271.5|272|272|271.5|269|266|267.5|267|268|265|259.5|259.5|259|259.5|261.5|262|263.5|263|262.5|260.5|257.5|256.5|256.5|258.5|263.5|261|264.5|267|268.5|267.5|268|271.5|271.5|269.5|267.5|270||270|269|271|271.5|275.5|273.5|275|274|272|272|271|268.5|266|266||261.5|259.5|257|258|261|259.5|257|255.5|256|253.5|248.5|248.5|248|244.5|249|247.5|245.5|247.5|245.5|245|243.5|246|244|242|||240.5|240|240.5|239|238.5|237.5|233.5|234|236.5|235|235|236.5|237|236|238|237.5|237.5|236.5|236.5|238|233.5|233|234.5|233.5|234.5|235|233.5|234|231.5|232|228.5|226.5|226|228|227|227.5|228|231|229|229.5|230|233|232.5|232.5|232.5|232|230.5|228.5|227.5|225|225|224|229.5|232|232|232|235.5|238|239|239|239|238.5|238.5||238|237.5|238.5|||238|238|239.5|235.5|235|235
04146|6817|/equities/templeton-emerging|FTSE350||165.2|165|166|167.2|167.8|166.2|164.6|165|166.6|166.6|165|165|165|165.6|167.4|167.8|168.6|166.6|166.8|166.8|166.6|165|166.6|167.6|168|168.4|167.2|166.6|166.8|165.8|168|166.6|167.4|166.6|169.6|169.4|168.4|168.2|169.8|174.6|173.2|172.2|172|170|169.8|169.2|167.8|162.6|162.2|158.6|157.6|160.4|157.6|158|158|158|157.2|155.4|156|156.2|155.4|158|159|159.6|160.6|161.8|162.6|161.2|161.8||163|163|164.8|165.4|166|165.2|164|163.2|162.8|162.6|161.4|160.8|159.8|155.6|153|160.2|165.6|165|163|163|162.8|162.6|163.6|164.4|164.2|165.2|166|166|166.8|167|167.4|168|166.4|165.4|164.6|164.4|164|162|160.4|161.4|162|161|161|160.2|159.8|160.6|160.8|163|161|159|158.6|157.6|158|156|157|158|158.2|155.8|154.4|156|154.6|156.4|156.2|159.6||161.4|162|163|163.8|165.2|164|165.6|165.4|164.6|163.6|162.8|160.6|160.8|161||159.6|159.4|156|155.8|157.2|156.4|154.4|154.4|153.2|152.4|149.8|151|149.6|149.8|153.2|153.8|155.6|154.8|154.6|154.2|154.2|155|154.8|156|||154.4|153.8|153.6|152.8|154.2|154.2|151.8|151.4|151.6|151.8|153.8|153.4|152.6|151.4|151.8|151.6|151.2|149.6|150.4|150.8|149|149.6|150.4|150.8|150.6|150.6|150|149.2|150.2|149.4|148.4|148.4|146.6|149|147.6|148.4|149|149.2|146|146.6|145.4|145.6|146.2|146.6|145.8|146|144.6|144|142.4|143.6|142.2|141|144.6|146.4|146.4|145.8|146|146.2|147|148|149.6|149.8|150.6||151.6|151.2|148.8|||148.2|148.8|149.4|148.2|148|149.6
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||366.4|366.2|357.9|350.4|352.2|353.4|350.9|348.6|347.9|347.9|345.7|341.9|340.2|341.8|343.9|345.2|348.5|357.3|353.9|351.8|348|342.2|347.4|348.2|353.6|352.8|356.6|353.6|356.1|357.2|361.8|362.1|355.1|356.6|356.5|357.2|359.4|364.3|360.4|359.8|362.2|364|354.9|359.5|358.7|360.7|358.5|365.9|364.3|365.9|363.4|365.5|368.4|369.2|370.6|364.5|369|366.7|367.6|368.7|366.6|366.2|362.9|361.7|356.1|353.7|352.5|348.3|351.7||349.1|346.6|339.8|338.8|341.4|341.2|341.2|340.6|335|333.5|330.5|329|329.3|320.2|321.1|326.7|330.1|331.6|331.7|330.9|327.1|325.6|327.2|325.9|326.2|326|324.9|321.6|318.9|315.7|318.3|314|310.6|308.4|309.4|311|307.7|304.2|304.4|307.3|306|306.5|307.6|307.6|308.4|308.6|308.9|308.9|309.3|307|310.2|302.5|302.1|302.3|305.8|307.6|309.6|310|312|312.1|311|311.5|309.1|311.1||315|312.3|312|311.9|310.4|310.9|306.7|310.7|313.9|312.6|311.7|310.2|307.8|304.3||298.3|299.8|300|296.3|292|288.9|289.8|291.4|293|291.1|281.4|282.7|282.2|280.8|286.3|282.9|282|297|287.5|288|289.6|292.3|293.6|294.9|||296.6|298.2|296.8|293.7|294.2|292|285.7|287.7|287.8|287.6|286.1|286|285.8|282.2|286.2|283.7|280.4|276.3|275.9|277.6|278.8|277.3|277.6|278.5|279.7|276.8|285.5|284.5|281.1|279.6|276.2|277.2|273.7|279.6|280.5|280.4|280|289.9|289.8|290.8|282.9|286.6|292.1|292.5|293.5|298.8|298.8|298.8|298.4|296|296.1|299.6|302.3|300.6|296.9|292.4|296.4|300.5|303.5|300.9|302.4|297.8|293.1||290.5|289|289.2|||286.7|287.3|288.6|286.1|283.5|282.7
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||192.2|189.2|179|180.8|184.2|185|180.8|180|180|181|181.8|182|169.4|165|169|169.4|165|164|166.6|166.4|168|170.2|175.2|175.2|176.4|176.2|179|178.8|178.4|178.4|180|179.8|179.4|181.6|181.8|152.2|153.4|154.8|153.2|155.4|158|156.8|160.6|162.2|164.6|166.4|165.2|165.2|164.4|165|166.4|166.6|164|168|166.4|145.8|135.8|131.2|132.6|134.4|132.4|130.6|131|130.8|128.6|132|131.8|133|135||132|131|130.4|130|128.6|129|128|127.4|127.6|126.8|127.4|127.2|112|113.6|113.4|120|129.8|131.6|132|129.4|129.6|126.6|127.4|136|137.2|133|137.4|134.6|135.8|134.6|133|134.2|128|130|133.4|132.2|129.6|131|128.4|129.4|130.4|130|130.4|130.6|130.8|127.8|131.6|133.4|134|131.2|128|131.6|136|133.2|135.2|134.4|136.2|135|135.4|138.6|136.6|138.4|133.6|136.8||132.4|134.2|135.6|138.2|138.8|141.4|140.6|140.6|139.2|140.8|140|139|141|139.6||140.8|142.2|136.4|138.6|143|144.4|145.6|148|149|148.8|147.2|146.2|141.8|142|147.4|145.6|148|147.2|146.4|148.6|148|148|148.6|148.2|||144|143.2|169.2|165.2|168.4|169|162.6|156.8|154|153.6|151.6|153|152.2|155.8|157.8|156.4|159.6|155|152.2|152|152|150.8|151.8|149.2|151|150|149.6|149.6|154.2|156|154.2|152.8|152.2|151.8|151.4|147.2|146.8|148.6|145.4|145.2|143|143.4|143|142.8|142.6|142.8|141.2|139.6|138|136.2|141.2|140.2|141.4|143.4|144.4|141.2|144.2|145|146|145|150.6|149.4|151.4||153.8|154.2|153.8|||153.2|152.2|150.2|147|145.8|146
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||262.5|263|260.5|258.5|263.5|260.5|265|260|267|262|257|258|255.5|254.5|255.5|251|254.5|246.5|243.5|227.5|225|224.5|225|228.5|234.5|233|233.5|234|234|229|227|227.5|226.5|226|225.5|225|227|231|227.5|228|231|229|234|236.5|236.5|239.5|239.5|233.5|234.5|237.5|238.5|239|238.5|235|238|238|235.5|236.5|240|239|236|240|238.5|235.5|238|243|240.5|242.5|239||237.5|235.5|244.5|239.5|241|242|240.5|238|234.5|233.5|225.5|231|227.5|211|211.5|217.5|224.5|221.5|222.5|217|221|215.5|213|217.5|217.5|217.5|219.5|215|214.5|218.5|218|219|217.5|212|211.5|213|209|204|200|200|199.8|202|201.5|204|207.5|205.5|205.5|206|207|203.5|204|202.5|207|205.5|208.5|208|213|213.5|215.5|221.5|219|215|214.5|207.5||211|211|211.5|216|216.5|216.5|216|217.5|223|224.5|222|223|225.5|220.5||215|211|210|207.5|206|201.5|202|202.5|207.5|205.5|207.5|207|208|208|212|209|213.5|222|222|227.5|225.5|227.5|225|223.5|||225.2|224.4|225.2|226.4|226.4|222.6|220.6|220.2|217|217.6|218|217|218.6|198.6|188.2|189.1|189|189.9|181.3|181.5|179|178.2|182.7|181.4|180.8|183|180|178.7|178.8|179.3|177.8|175.4|179|181.9|179.3|180.8|179.7|183.1|183|184.7|186.3|187.9|191.1|185.9|185.5|186.6|185.6|182.3|181.5|179.7|182.1|180.8|186.9|186.2|186|183.3|188.1|188.7|192.2|190|191.8|190|192.6||195.3|194.8|194.3|||195.7|191.6|190.4|187.2|185.9|189.5
04150|6766|/equities/tr-property-investment-tst|FTSE350||317|317|318.5|313|314|308.5|306|307|310.5|310|316|317.5|317.5|321|324|319.5|318|312.5|315.5|322.5|323.5|325.5|329|327.5|331|331.5|329.5|329|330|334|339|343|347.5|345|346|350|346|353|348.5|353.5|358|358|358.5|358|355.5|355.5|348|345|350|355.5|354|355.5|349|352|353|357|349|347|350|345.5|344.5|344.5|340.5|334|336|335|332|338|340||339|336|335.5|335|339.5|335.5|339|343.5|337.5|336.5|336|332.5|333|331.5|335|345|345|340|336.5|335.5|334.5|328.5|328.5|332.5|337.5|337|340|338.5|338.5|336|336|335|329|323|323|323.5|319.5|321|313|314|309|308|318|319|322.5|323.5|323|318.5|322.5|320|315.5|317.5|327|320|324.5|329.5|335.5|339|340.5|339|331|328.5|323|331||330.5|329|332.5|330|333|331|335|334.5|329|328|329|328|324.5|326.5||323|318|313.5|313|312|309|305|308.5|310.5|313.5|314|312.5|308.5|310|315|314|313.5|318|318|316|312.5|318|315.5|317|||325|325.5|323.5|321.5|322|317.5|311|309|309|308.5|308.5|311|311.5|315.5|316.5|310|307|305.5|307.5|312|309|308.5|315|316.5|320|323.5|321.5|322|323|324|323.5|316|312|318|315|317|316.5|315|316.5|318.5|319|328|323|321.5|320.5|318|315.5|312.5|315|313.5|314.5|314|325|329|327.5|326|329.5|328|328|329|330.5|329|336||342.5|344|345|||341|342.5|340.5|330|328|328
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||407.8|408.6|407|405|416|406.4|405.4|405.6|411.6|411.4|410.2|409.2|405.2|403.6|411.8|394.2|416.8|396.8|400|397|388.2|389.2|376.2|372.6|368|337|339.4|336.4|335.8|332.6|331.6|325|326.8|327.2|328.4|329|328.2|328.2|324.8|326.2|325|324|324.6|327|329.4|337.2|331.2|326.6|331.4|331.2|334.6|340.2|326.4|331|329.8|329|327.8|300.2|302|299.4|293.8|298.2|300.2|303.6|304.6|300|301.2|303.2|305.6||303.2|305.4|308|308.8|318.6|314.8|319.4|310.8|319.4|315.2|315.2|318|317|313.6|312.6|315.8|333.2|340.6|330.2|329.8|337|322.2|328.6|328|331.6|332.2|335.4|332.8|337.2|337|339.2|339|333.2|323|327.4|335.8|334|328.4|318.8|320.6|314.4|321.8|318.2|325.4|327.4|326.6|318.8|310.4|307.8|301.6|298|304.4|319.4|318|321|323.2|326.4|324.4|325.6|324.4|321.4|325|302.4|317.2||328.2|321.6|317.4|328.6|331.2|323.8|318|325.6|342.4|334.6|331.8|324.4|325.8|322.2||320.8|301|292.8|298.4|309.2|307.8|302|343|351|341.8|337.8|342.4|338|345.8|355.4|353.6|359.2|361.2|356.8|363.2|368.8|374.2|369.4|371.2|||370.4|377.2|380|375|368.8|371|386.4|381|378|378.4|369.8|327.2|322.8|319|319|316|310.2|304.8|305.4|308.2|309.6|309.8|316|309.4|311.2|311.2|312|309.8|317.4|314.4|323|322.8|319.2|327.6|323|320.4|324.4|325.8|321.8|323.8|322|330.4|336.2|326.6|316|314.6|314.2|309.4|316.2|313.4|322.4|307|313.4|309.2|313|311.4|311.2|309.4|312.4|310.2|315.6|313|313.4||321.8|325|321.2|||325|319.6|326|323|314|316.4
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP||760.5|777|776.5|775|794|794.5|775|771|789.5|797.5|800.5|805|795|798.5|798|789.5|808.5|804|813|811.5|814|808|836|826|851.5|858|880|922|931|922|929.5|927.5|916.5|894|886.5|888|888|890|885|900.5|911|887.5|891|914|926|935.5|925|915|917|927.5|932|954|948|959.5|916|892|874|864|870|857.5|850|874.5|879|898.5|903.5|907|900.5|905.5|902||922.5|912.5|906|904|913.5|904|902.5|896|882.5|884|886|882.5|894|876.5|880|893|935|958|951.5|955|959.5|930.5|943|949|936|919|920.5|910.5|905|899|899|888|858|801|821|819|798|787.5|767.5|767.5|769|769|774|778.5|794.5|810.5|817.5|807|816|809|802.5|815.5|840.5|820|835|836.5|852.5|848|861|868|859.5|864|845.5|859.5||858|832|828|840|845.5|846|852|831|821.5|826|825|805.5|797.5|800.5||785|779|769|753|761.5|766|719.5|712.5|729.5|720|716|718|715|720|736|747.5|749.5|736|750|745.5|735.5|745|731.5|717|||729.4|735|726.4|708.6|713.2|715.4|698|693|692.2|698.4|702.8|710|720.2|715.6|728.2|736|732|725.2|745.4|755.8|737.2|730.6|747.8|738|756.2|760.6|764.8|770.6|773.8|760.4|761.8|755.2|755.8|777.6|773.8|776|769.8|769.4|759.4|777.2|776.2|790|791.4|799|804.4|796.4|792.2|791.6|790.6|771.2|781.4|739.8|745|774|784.2|783|800|791.4|804.6|796|805.8|804.8|821.2||828.6|848.4|851.2|||848.2|848|849|838.4|830|830.6
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||139.1|138.8|139.2|136.5|138.7|137.2|133|132.6|134.5|134|136.1|137.3|135.3|137.8|139.1|138.4|137.6|134|138.5|139|139.9|141.1|148.6|148.3|150.1|148.5|149.5|150.4|150.4|153.3|156.7|157.4|158.5|155.4|154.2|154.3|152.3|153|152.5|153|155.5|156.5|156.9|160.6|159.1|161.2|160.5|159.6|159.7|162.4|161.4|163|162.1|165.3|165.9|165.8|162.7|162.9|165|162.2|162.8|161.3|160.5|161.8|162.6|162.8|159.8|161.9|162.4||162.9|161.6|161.8|162.1|162.9|161.8|163.7|163|161.2|159.6|161.8|160.7|162.1|159.5|160.7|166.2|165.8|165.5|166.1|164.3|163.4|159.9|160.2|160.5|162.8|162.1|162.6|161.9|163.1|162|161.9|161|158.5|154.3|156.5|158|157.3|158.3|153.6|152.8|155.1|152|151.2|153.2|155.2|153.5|154|152.7|155.1|153.2|153.8|155.1|156.7|152.1|156.5|157.8|162.2|161.5|165.2|162.2|158|159.4|154.2|158.3||155.4|153.6|160|162.1|163|165.2|166.9|164.7|159.6|158.4|159.2|161.2|162|161.7||158.7|157.6|153.2|151.6|151.5|149.6|147.1|147|150.6|149.1|146.5|146.8|146.5|148.3|151.2|150|150.8|150|152.6|154.6|152.5|155.6|154.8|155.6|||157.2|156.6|157|156.8|156.2|154.1|150.1|147.6|147.8|148.2|148.3|149.6|149.3|151.8|149.7|147.4|146.4|148.3|147.7|149.5|146.6|146|147.8|150.4|149.9|151.1|153|155.2|156.5|157.7|156.1|151.4|148.8|153.8|160.2|162.2|162.8|163.5|163.4|163.9|164.7|166.2|165.9|164.1|162.1|160.1|159.1|156.7|159.8|157|157.7|157.8|164.6|165.3|168.5|166.4|166.1|165.5|166.8|164.3|164.6|165.6|168||168.9|170|170.3|||169.4|169.2|169.3|165.6|165.5|164.7
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||563.5|584|574|572|590.5|573.5|587.5|603|594.5|598.5|593|603.5|620|587.5|575.5|538|548|549.5|563||549|535.5|541|540.5|554.5|558.5|573|591|600.5|594|581.5|570.5|571.5|574.5||566.5|569|565|566|585|578|575|578.5|592.5|589|574|574.5|562.5|575|614|627.5|646|677|675.5|675|652.5|664.5|640.5|634|||653|646.5|640.5|608.5|591|584|573|560.5|561|567|567.5|570|576.5|571|570.5|577.5|569|522|536|550.5|551.5|558.5|568|560.5|564|587.5|566.5|555.5|551|556|534.5|542|578.5|579.5|548.5|545|537|543.5|525.5|524.5|526|549|553|555|568.5|569.5|559|544|548|544|546|524|529.5|551.5|554|573|582.5|586.5|592|587.5|603.5|607.5|623.5||613|620.5|618|||616.5|620|618|610.5|607.5|610.5
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP||20.66|21|22.8|23.04|23.24|23.06|23.64|23.12|23.08|23.14|22.18|21.68|20.6|20.4|21.4|21.74|22.52|23|23.42|23.78|23.54|23.74|24.26|23.2|23.88|25.16|24.64|24.78|25.16|24.8|24.42|23.98|23.62|23.72|24.4|25.02|25.54|24.96|25.02|26.5|24.96|24.14|23.28|22|21.38|22.5|22.34|23.18|23.5|23.44|23.26|23.86|23.48|23.88|23.16|22.92|23.1|22.7|22.12|23.02|23.48|24.08|24.46|24.6|26.4|26.88|27.24|26.52|27.3||27.12|26.98|27.28|26.9|28|28.18|28.28|27.44|27.54|27.98|27.02|26.96|27.68|27.44|27.96|29.24|29.72|30.62|29.18|29.86|30.36|30.52|31.1|30.94|32|32.06|32.12|32.58|30.98|31.92|32.94|31.32|30.94|31.34|31.64|31.84|32.22|33.18|31.9|31.94|32.04|31.12|31.58|31.42|31.8|32.14|33.18|32.52|32.96|32.22|32.68|32.82|35.14|35.88|36.16|35.46|35.68|34.9|35.3|37.3|39.14|39.48|37.46|36.9||35.88|35.96|35.36|37.64|37.92|38.06|37.86|36.9|38.16|37.92|37.32|36.08|35.1|34.96||35.82|36.2|37|36.3|36.26|36.7|35.44|35.1|34.6|35.52|35.88|36.22|36.52|37|36.14|37.78|35.98|35.82|35.02|34.14|34.02|34|33.48|32.9|||31.16|31.5|31.92|31.5|28.36|28.38|29.02|28.76|29.06|27.96|27.2|27.14|26.62|27.1|28.24|29.36|29.02|28.26|28.34|28.78|28.14|29.1|28.92|29.7|28.76|28.5|30.08|29.5|30.62|30.82|30.08|30.44|30.52|31.12|30.68|30.04|29|30.38|29.8|30.5|30.56|31.02|32.52|32.22|32.42|34.5|33.44|30.2|30|30.5|31.18|31.24|32.6|32.9|32.7|32.2|31.44|33.12|34.58|36.5|37|38.8|38.28||38.92|38.44|38.54|||38.5|37.64|36.7|35.58|35.54|36.16
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||72.9|70.7|69.6|70.4|71.1|71.6|70.9||70|69.5|67.2|67.3|67.5|66|64.8|65.5|66.6|66.2|65|66|64.7|66.3|66.4|66.8|67.2|67|67.9|68.4|68.1|69.4|68.5|68.5|||69.8|69.4|69.1|69.9|69|67.9|64.7|63.8|63.8|63.9|64|64|64.8|65.3|65.2|64|64.2|64.7|64.4|65|63.7|63.3|64.4|65.6|64.5|65.5|66.1|66.9|66.8|67.5|66.9|65.2|63.6|67.3|64.2|65.4|65.2|63.9|63|63.5|63|64.1|63.5|63.3|62.7|61.9|61.3|60.8|60|59.6|58.9|58.7|60|60.2|60.7|60|60.7|62|63.9|63.7|63.5|62.9|62.8||62|61.8|61.9|||61.5|60.1|60.4|58.6|59.1|59.5
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH||4701|4730|4733|4692|4684|4692|4542|4539|4557|4555|4542|4527|4515|4513|4529|4537|4549|4603|4726|4733|4753|4730|4745|4780|4809|4762|4790|4653|4759|4790|4831|4857|4851|4867|4822|4806|4785|4807|4781|4770|4784|4801|4843|4864|4839|4894|4867|4901|4857|4872|4853|4853|4878|4937|4950|4939|4926|4968|5000|5034|4985|4984|4962|4958|4916|4906|4912|4867|4841||4811|4791|4733|4722|4735|4728|4770|4747|4726|4714|4730|4781|4845|4792|4753|4846|4782|4776|4734|4735|4741|4671|4397|4445|4486|4495|4515|4461|4409|4406|4434|4406|4408|4370|4348|4329|4336|4302|4308|4345|4345|4377|4420|4428|4437|4434|4433|4433|4438|4434|4450|4415|4393|4357|4369|4396|4389|4380|4367|4307|4279|4259|4224|4256||4296|4312|4275|4278|4285|4316|4280|4300|4289|4314|4288|4266|4229|4212||4188|4180|4140|4140|4105|4133|4082|3863|3861|3885|3811|3770|3738|3744|3770|3795|3813|3817|3821|3817|3837|3872|3879|3935|||3975.5|3962|3966|3957.5|3976.5|3907|3872|3929|3811.5|3851|3885|3905|3885.5|3853|3835.5|3835|3857|3870.5|3863|3868|3866.5|3880|3915.5|3996|4002|4000|4054.5|4053|4046|4029.5|3981|3986|3992.5|3993|4005.5|4024.5|3901.5|3959|3918|3865|3855.5|3847|3855.5|3826|3823.5|3728|3724|3735|3694|3711|3708.5|3761|3814|3817|3845.5|3795.5|3832|3860|3832|3829|3842.5|3853|3824.5||3800|3812.5|3787.5|||3787|3779|3789|3762.5|3764.5|3755.5
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04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE||1119.5|1129.5|1135|1121.5|1133.5|1131.5|1111.5|1103|1096.5|1092|1085|1084|1048.5|1046.5|1069.5|1046|1040.5|1038|1059.5|1027|1034|1022.5|1042.5|1048|1051|1050|1051|1071|1072|1079|1087|1085.5|1106|1072|1051|1030.5|1024.5|1020.5|1006|1010|1021.5|1034|1037|1064|1045.5|1053|1047.5|1047|1048|1054.5|1049.5|1055.5|1058|1071|1056|1058|1053.5|1059.5|1068.5|1074.5|1068|1056|1029|1025|1023.5|1019.5|1013.5|1015.5|997.6||997.6|982.4|973.2|984.2|1003.5|997.8|1002.5|1014.5|1005|988.8|990|967.8|1012|1011.5|1003|1059|1033|1033|1024|1023.5|1012|1009|1006|1007|1017|1014|1028.5|1013.5|997|1035|1057|1094|1066|1042|1031|1025|990.8|984.8|958.8|986.8|982.6|983.4|996|1006|1014.5|1009.5|993.4|1010|1014.5|1011.5|1036.5|1050.5|1019.5|997.6|1010.5|1010.5|1011|1016|1022|1006|1016|1003.5|990.8|981.8||1007.5|1024|1077|1086|1093.5|1108|1097|1112|1107|1090.5|1094.5|1102|1086|1087||1073|1049|1054|1044.5|1045|1038.5|1030|1037.5|1042.5|1046.5|1034|1018.5|1002.5|1001|1006.5|1014.5|994.4|997.8|1012|1011.5|1023.5|1044|1035|1041|||1029|1045.5|1041.5|1052|1053|1049.5|1049|1026.5|1026.5|1058.5|1055|1057.5|1041|1054.5|1057|1054|1033|1023|1017|1017.5|1025|1027|1032|1023.5|1034.5|1042|1052|1054|1041.5|1043|1040.5|1023|1026.5|1032|1016.5|1025.5|1044.5|1049|1049.5|1057|1062.5|1066.5|1057.5|1050|1057.5|1026|1031.5|1035|1036.5|1017|1020.5|1029.5|1057.5|1051|1049.5|1033|1054|1054.5|1045.5|1057.5|1063.5|1054|1044||1059.5|1059|1063|||1070.5|1068|1100.5|1092|1078|1092
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP||417.5|418.5|409|409.5|421|414.5|397.5|393.5|399|369.5|367|364.5|361|364.5|369.5|364|370.5|365|364|358.5|358|357.5|359|361.5|368.5|366.5|366.5|367.5|375|376|390.5|387.5|390|384|385.5|383|382|391|386.5|392|391|386|390|392|390.5|398.5|391|383.5|384.5|386.5|390.5|399|389.5|392|391|392|390|386.5|391|391.5|389.5|396.5|404.5|408.5|402|406.5|409.5|411.5|415||416|412|410|408|406|403|408|402|396|398|395.5|392|407|410|404|422|426.5|483.5|470.5|467|473|466|465|469.5|470.5|470.5|479.5|476|475.5|477|476|474.5|467.5|459.5|466|476|471.5|462.5|458.5|466|461.5|470.5|465.5|468.5|478|476|479|474|474|471.5|465.5|467.5|478.5|471|475.5|480|484.5|478|484|487|488.5|487.5|481|487.5||493|480|483.5|493.5|504|498|494.5|495|497|495.5|500|498|500|492||491|491|484|480.5|485|476|472.5|473|472|475|461.5|457.5|475|472|491.5|489.5|490.5|489.5|485.5|491.5|492|489.5|490.5|489.5|||495.2|492.2|486|485.8|490.2|493|488|484.6|482.2|474|477.2|480.8|487.4|480.8|481.2|481|478.2|476.6|470.4|474|484.6|487|488.2|485.6|486.6|489|488.2|487.6|497|492.8|476.2|476.2|468.8|477.4|474.2|472.8|472|481.2|478|490.4|477.4|478.2|477.8|479|487|476.4|475|473.6|476.8|471.6|479.4|484.4|490|483|481.6|481.2|486|482|487.6|481.6|481.8|477.4|476.4||481.2|482.4|482.6|||482|477.8|476.4|468.8|470.2|475
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP||863|870|864|885|886|878|863|876|867|862|859|847|831|839|852|847|859|847|861|863|881|852|860|848|863|860|863|878|886|873|886|889|886|874|903|908|904|919|908|938|939|930|960|964|972|982|970|941|932|926|922|962|953|960|948|956|937|946|943|971|957|987|987|995|1028|1030|1026|1024|1020||1028|1016|1016|991|1008|1000|1010|1014|1010|1036|1040|1040|1040|1030|1034|1052|1088|1100|1088|1096|1100|1082|1082|1090|1104|1100|1116|1110|1106|1112|1146|1140|1110|1120|1158|1180|1162|1150|1144|1122|1146|1168|1172|1182|1220|1160|1166|1166|1166|1150|1126|1148|1218|1220|1252|1264|1264|1258|1280|1290|1288|1262|1258|1290||1296|1296|1316|1350|1350|1302|1314|1292|1308|1300|1284|1290|1298|1294||1274|1268|1260|1266|1274|1246|1226|1244|1256|1274|1272|1270|1256|1244|1282|1290|1316|1320|1290|1306|1296|1330|1294|1296|||1299|1273|1246|1246|1280|1281|1266|1252|1259|1252|1267|1295|1299|1297|1300|1300|1290|1262|1277|1297|1230|1240|1260|1276|1282|1280|1321|1349|1334|1350|1372|1363|1348|1376|1355|1344|1355|1372|1339|1354|1370|1363|1362|1393|1392|1330|1360|1363|1392|1357|1369|1368|1401|1409|1415|1411|1434|1469|1502|1499|1513|1512|1521||1522|1534|1536|||1548|1515|1509|1504|1508|1521
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||575|577|574|576|576|570|564|553|555|556|562|572|573|575|577|573|576|578|568|568|570|579|580|580|582|581|580|575|578|581|585|584|582|581|592|592|595|589|588|590|592|593|594|594|593|595|592|588|579|579|584|578|568|568|567|575|576|571|568|572|570|573|575|576|579|577|576|575|579||579|580|581|579|580|576|568|572|566|564|562|553|553|553|540|560|567|571|570|569|570|572|574|578|586|591|592|589|588|589|591|595|597|598|598|603|598|601|595|587|589|590|590|589|590|599|597|596|597|595|593|596|597|593|598|601|599|605|609|615|603|594|594|597||596|602|602|608|610|604|605|605|603|599|600|600|602|597||591|586|584|582|583|584|573|576|569|570|563|574|570|579|584|601|594|595|595|593|595|590|594|597|||592|590|585|584|588|580|575|562|565|576|579|578|574|578|587|597|596|600|601|600|588|596|583|579|575|581|587|588|592|587|587|583|576|580|579|580|580|584|583|578|572|571|572|565|563|569|568|568|573|568|563|562|562|556|551|561|561|566|564|563|565|566|555||557|557|552|||550|549|545|538|548|552
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||436.5|437.5|438|437|437|434.5|435|428.5|428.5|434.5|436|437|437.5|434.5|434|434.5|435|438|437|450|442.5|445.5|453|450|450|456|456|460|455|460.5|468|465|470|473.5|478|477|476|471|471|476|476|472|475|471.5|472.5|472.5|470|467|462.5|465|465|467|463.5|458|457|457|456|455.5|458|460|460|461|461|465|469.5|470|473|470.5|471||474|470|474|477.5|480|479|476.5|472|473|474|476|468.5|468|464.5|453|476.5|492.5|494.5|491.5|485|487|479.5|479|484|490.5|489|490|490.5|494|492.5|492.5|492|493|494|497|498|495|495|493.5|493.5|495.5|494|495.5|495.5|495|505|502|498|496.5|490|490|487.5|487.5|486.5|489.5|490.5|489|492|493.5|491|480|482|477.5|481||479|478|473.5|480.5|494|489|492|490.5|490|490|490|488|488|492||481|481|476.5|475.5|476|473|473|473.5|473|468|466|470|465.5|466.5|469.5|484|474.5|472|474.5|469|473.5|474.5|468|463.5|||462|461|461|456.5|461.5|461|460|462|463|466.5|455.5|461|456|454|457.5|466|464.5|468.5|467.5|466.5|461|461|454.5|449.5|441.5|443.5|444|443|443|442|442.5|444.5|446.5|448.5|449|449|450.5|454.5|453|453|452.5|453|455|451.5|450|451.5|448.5|450|455|453.5|452|444|445|443|443|446|448|450.5|451.5|452.5|453.5|455|455||456|452|452.5|||450|441|442|441|444|447
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||217.6|217.6|217.4|217.2|217.2|217|217|217.2|217.2|217.2|217|216.8|217|217|216.8|216.8|216.8|215.6|215.6|216|216|215.8|215.4|215.4|215.4||215.6|215.4|215.6|215.6|215.8|215.8|215.8|215.6|215.2|215.2|215|214.8|214.8|214.4|214.2|215|215.2|215.4|215.4|215.4|215.2|215|215.2|215.4|215.2|215.6|215|214.8|215.2|214.4|214.6|214.4|213.8|214|214|213.8|214|214|213.6|213.6|213.6|213|214.8|214.6|214.8|213.8|215|215.2|214.6|214|214.2|213.8|214|213.6|213.6|213.6|214|213.4|213|213.2|212.8|213|213|212.8||212.8|212.8|213.2|212.2|213.8|214.6|214.4|214.6|214.6|215|215.4|214.8|214.8|215.4||215.2|214.6|214.2|213.8|214.4|214.2|215|214.6|214.4|214.6|214.2|213.6|213.8|213.4|214.2|214.2|215|215.2|215.2|215.2|215.6|216|215.4|216.2|||213.9|213.6|213.9|213.1|212.9|213.5|207.8|209|210|210|210.1|209.2|210.4|210.5|213.7|214.7|159.05|157|156.5|158.75|154.85|156.55|158.7|158.3|158.1|157.5|157.65|158.95|159.85|160.65|159|155.35|156.6|160|157.15|157.7|157.45|152.85|149.7|151.95|151.05|156.85|155.1|153.05|155.05|152.3|153|151.4|149.7|147.3|147.1|146.2|150.9|152.65|154.05|152.15|155.8|156.75|158.9|159.8|162.1|159.6|163.3||164.45|164.25|165.45|||167|167.65|169.7|167|163|163.15
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04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||563|562|562|549|559|545|539|538|542|537|546|540|540|544|561|560|551|542|548|548|557|553|592|612|600|586|591|593|591|592|607|612|611|606|620|626|624|630|623|630|628|636|639|655|650|661|648|639|649|653|648|658|648|644|650|663|647|639|652|641|641|638|624|611|619|617|608|621|631||638|627|630|621|617|612|618|617|613|615|609|598|606|590|595|613|624|612|620|622|618|604|601|604|601|617|626|621|625|638|625|645|618|606|595|604|580|599|588|595|594|586|578|579|588|589|584|572|580|561|564|569|580|554|565|572|593|585|551|554|535|545|534|542||546|542|544|551|556|562|565|558|543|540|538|538|540|541||524|513|501|497.5|505|491|484.5|481|497.5|495|492|495|482.5|487.5|492|498.5|506|495|503|504|501|504|497|496.5|||512.5|503|505|508|507.5|506.5|501|495.4|498.2|496|493.8|501|499|498.6|502.5|495|496.6|492.2|489.8|496.4|487.6|483.4|495.2|488.4|491.8|500.5|501|503|511|510|505.5|500|501|508.5|496.4|506.5|504|506.5|506|511.5|514.5|522.5|519.5|521|520.5|519|524|513.5|521.5|513|513.5|508|530|529|528|525|535.5|537|541.5|535.5|539|553|564||568|576.5|579|||567.5|573.5|582|567.5|565.5|561.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350||332.5|330|326.5|326.5|327.5|327|327|323|323.5|325.5|330|343.5|346|344.5|347|342|340.5|337|332.5|337|338|339|338|340|343|344|343|340.5|343.5|343|348.5|347.5|345|344.5|346.5|344.5|344|344|345.5|347|346.5|348|347|344.5|345|346.5|346.5|348|349.5|353.5|355.5|359.5|356.5|359|359.5|359|357.5|356|358.5|361|356.5|357.5|363|367|365|365.5|367|362|364.5||365.5|365|364|363|365|366|366|364.5|362|358.5|360|354.5|356|357.5|349|359|367|366|366|367.5|368|369|367|367|365.5|361.5|362|368|371|369|368.5|367|362.5|359|355.5|354|353.5|353.5|357|359.5|362|360|359|360|359.5|358|355|351.5|355|356.5|357|353|356|358.5|357|357.5|354.5|353.5|349|349|345|342|339.5|341||347.5|347.5|348.5|350.5|350|348.5|350.5|352|349|349.5|351|350.5|355|355.5||347|347.5|346|343.5|341|339|334|336.5|333.5|330.5|327|330|330.5|332|334.5|333.5|334|330|331|330|330|328.5|328|331.5|||335|333|331.5|329.5|328.5|329.5|324.5|323|326.5|325.5|324.5|326.5|326|327|329|329|330|329|331.5|330.5|329.5|331.5|333|330.5|326.5|323.5|321.5|324|324.5|326.5|323|322|320|323.5|320|317.5|321.5|321|322|317.5|314|315.5|315.5|315|313.5|311|312.5|312|313|313|311.5|313.5|315|315|316.5|316.5|317|315.5|310|311.5|313.5|313|313.5||311|311.5|304.5|||301|302.5|305.5|303.5|304.5|304.5
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||859.2|860.4|852.2|853.4|842.6|833.2|815.2|810|815.6|817.8|823.2|839|822.2|827.8|851.6|846.2|853|859|836|829.6|828.2|813.8|823.4|837.6|830.6|822.6|830.2|820.8|773.6|780|786.2|786.2|772|759.2|753.8|755.4|755.8|777.6|769.4|779.4|782.6|773|777|780.4|763.2|780|767.6|761.2|765.4|763.6|769.2|770.8|757|750|741.2|741.2|740|734.6|737.8|739.8|739.2|746.6|706.8|711.6|721.6|724.2|726.4|720.6|722.4||718.2|711.8|707|708.4|713.2|708.8|708.4|689|685.6|690.2|678.8|687|703|717|708|715|736.2|750.6|749.6|740.4|744.6|734.6|741.4|750.2|748.8|744|747|726.4|731|731.4|734.4|730.8|727.2|741|747.2|743.8|740.4|730.2|715.8|719.2|724.4|741|739.4|743.8|765.2|747.6|758|735.8|740.8|738|735.4|744.4|764|753|768|772.2|778.8|806.6|812|816.4|816.8|821|808.2|830.6||823.4|822|818.8|839.4|847.4|848|855|845.4|846.6|844.4|845.6|831.2|835.2|825.6||812.6|804.2|807|808.2|817.2|812.4|796.4|803.8|796.6|789.2|774.2|771.4|762.2|755.2|764.4|765.6|762.6|755.2|751.2|737.4|722.8|738.4|735.6|736.2|||753.6|739.8|741.2|739|742|728.2|702.2|701.8|705|707.2|704.2|713|719.6|710.2|705.8|713.2|710.8|711|713|713.6|707.2|713.8|713.8|726.6|730|730.6|780.4|788.2|783|782|770.2|765.4|755.6|778|780.2|783.4|781.8|781.8|773|775.4|769|771.4|795.6|780.6|768.6|766|754.4|745.4|728|720.8|727.8|718.4|729.2|732.6|728.8|729|759.4|754.8|771.2|770.2|742.2|729.4|745.8||753|752|754.4|||751.4|753|759|749.2|743|750.6
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||448.3|448.35|452.75|451.35|437.9|430.85|425.6||434.9|431.25||438.25|428.65|445.25|439.75|474.4|515.05|521.45|510.8|505.05|525.75|510.9|512.55|514.85|510.6|488.6|504.85|492.95|488.45|510.25|524.25|520.85|534.15|539|533.3|529.2|526.95|530.1|537.85|530.95|551.15|562.65||587|582.95|583.4|582.45|586.95|588.6|574.95|573.8|566.25|561.25|563.6|572|569|568.05|570.65|595.8|591.05|604.6|617.05|609.6|623.1|626.9|627.05|628.7|640.75|640.2|626.85|620.8|625.2|621.85|621.4|617.5|603.25||599|621.15|734.65|748.4|747.7|754.15|718.75|706.6|738.4|741.5|748.85|742.8|715.8|707.45|690.9|691.25|686.9|697.65|671.35|704.15||704.25|709.5|706.1|701.85|700.6|705.3|708.4|721.9|718.45|714.4|711|704.85|686.25|687.2|694.55|695.2|705.95|708.3|712.5|685.3|690.45||675.75|675.25|665.65|658.1|664.05|634.55|638.15|628.95|598.6|625.25|611.65|611.05|628|629.4|616.55|621.05|626.95|630.2|625.75||628.3|628.35|621.9|653|668.95|672.65|665.15|706.15|716.55|749.8|739.5|742.75||741.75|755.4|747.95|753.65|747.9|740.95|720.2|723.3|725.25||748.85|735.35|750.95||736.25|699.7|704.8|696.45|691.85|693.95|684.15|686.3||665.55|658.25|656.5||655.3|648.5|635.1|635.75|645.35|634.9|645.9|619.9|646.85|654.85||665.4|653.55|662.05|662.1|673.25|655.95|648.5|669.8|672.35|674.3|683.25|687.4|703.9|689.05|695.25|681.95|667.8|662.85|674.1|663.35|633.5|666.55|660.05|643.8|644.7|643.4|659.1|633.55|642.35||634.1|646|642.4||678.9|611.6|583.05|600.25|612.15|616.55|620|603.6|603.25|598.75|629.3|644.4|652.45|655.65|651.75|649.6|639.65|645.75|633.1||598.55|593.2|573.6|608.9|602.45|591.2
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||2222.55|2188.55|2206.7|2116.2|2145|2089.6001|2027.2||2185.7|2187.3999||2188.1499|2197.8|2263.8999|2272.75|2291.3999|2320.55|2359.55|2319.3999|2289.45|2327.8501|2320.3999|2331.8999|2328.6499|2288.7|2237.8|2270.2|2256.8|2246.3501|2301.6499|2285.6499|2265.1001|2305.5|2294.8|2317.55|2312.45|2313|2339.8|2385.8|2349.05|2433.75|2458.75||2511|2513.45|2483.3|2472.3999|2455.8999|2467.6499|2486.3|2443.2|2442.8501|2477.3999|2506.7|2512|2517.45|2467.3999|2440.6499|2443.3501|2458.7|2429.3999|2419.8|2348.55|2341.3|2336.1499|2329.1499|2310.2|2330.3501|2348.25|2343.3|2323.75|2348.6001|2325.1499|2325.75|2347.45|2337.8999||2281.95|2304.8|2313.6001|2351.55|2357.2|2396.1001|2342.3501|2380.6001|2435.3|2487.8999|2590.6499|2590.75|2604.3|2614.1499|2578.8999|2619.3501|2646.55|2635.05|2619.8|2686.45||2715.8501|2695.7|2686.1499|2664.3999|2653.05|2685.8|2673.05|2669.5|2725.5|2767.6001|2772.25|2749.6001|2619.05|2637|2590.8999|2569.7|2588.25|2590.2|2622.6499|2621.55|2652||2661.7|2635.8|2624.3999|2563.6001|2543.1001|2499.1001|2453.55|2401.6001|2282.05|2682.8|2546.3999|2496.95|2536.5|2570.55|2585.1001|2609.25|2616.3999|2543.3501|2527.8501||2521.95|2486.1001|2489.1499|2463.5|2363.75|2360.1499|2416.1499|2439.6001|2436.45|2489.5|2531.3999|2529.45||2531.8|2525.3999|2533.05|2579.6001|2556.3999|2452.6001|2403.55|2405.1499|2412||2442.6499|2442.45|2468.3||2524.7|2524.3|2582.45|2575.1001|2616.25|2633.95|2648.6499|2544.55||2491.7|2454.1001|2450||2443.25|2438.8501|2397.7|2403.3999|2441.55|2502.95|2482.1001|2389.1001|2561.6001|2641.8999||2638.8|2642|2668.75|2695.6499|2695.45|2629.3|2573.25|2669.3999|2674.6499|2679.55|2680.1001|2666.75|2686.7|2670.5|2720.3999|2637.6499|2619.6001|2614.6001|2636.3501|2628.05|2510.8501|2505.55|2528.25|2486.2|2499.45|2530|2544.3|2513.1499|2492.8999||2467.6499|2240.6001|2207.95||2277.1001|2260.1001|2251.8|2294.45|2320.3999|2332.3999|2321.75|2306.6001|2309.6499|2354.75|2377.45|2358.2|2280.2|2267.3|2243.3|2211.25|2170.7|2168.55|2113.55||2090.75|2107.3999|2086.6499|2202.75|2237.25|2212.3501
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||2463.1499|2437.1001|2397.8|2150.5|2257.5|2228|2183.6499||2821.5|2818.7||2826.8|2816.7|2870|2903.6499|2929.1001|2970.1001|3046.25|2915.55|2897.3999|2949.5|2947.25|2969.3|2848.6001|2798.6499|2693.45|2830.2|2835.55|2823.8|2937.6499|3002|3013.75|3085.8999|3104.7|3101.1001|3137.2|3174.2|3153.75|3160.7|3018|3110.6499|3116||3186.1001|3135.8501|3130.3|3122.6499|3105.1001|3093.8999|3043.95|3008.5|2943.1499|2956.3|2975.2|2984.8999|2968.3501|2991|2937.8501|2986.3999|2964.1499|2975.45|3015.3501|3012.3501|3036.1001|3042.1499|3019.3501|3020.1499|3028|3067.1001|3069|3076.3501|3099.05|3115.7|3070.6499|3102.55|3108.8||3040.1001|3092.2|3151.75|3187.55|3167.55|3185.95|3072.7|3038.2|3160.8999|3217.25|3169.3999|3128.75|3089.3501|3080.5|2973.5|2970.7|2995.3501|3000.8501|3005.7|3092.2||3109.3|3090.3999|3065.45|3078.3|3096|3110.75|3113.6001|3147.8999|3144.25|3190.95|3153.2|3183.8|3177.1499|3175.1499|3170.5|3171.1001|3194.6001|3189.3|3259.45|3261.8999|3309.05||3261.75|3224.8|3219.05|3221.25|3220.1001|3219.55|3185.6499|3115.3501|2941.25|3645.25|3411.3501|3194.25|3258.8|3244.05|3289.05|3384.95|3387.3|3140.95|3117.5||3060.5|3041.6499|3049.75|3037.55|2879.6001|2797.25|2766.6499|2860.55|2835.95|2874.6499|2993.25|3039.6001||3054.7|3081.2|3080.3999|3115.25|3043.55|3065.1001|3063.3501|3026.95|3019.3||3106.3999|3147.45|3209.8999||3242|3198.45|3224.55|3224.8|3210.8|3233.45|3268.75|3252.1001||3197.1001|3122.1001|3109.95||3107.7|3066.5|3051.45|3052.7|3111.75|3132.2|3087.45|2906.2|3122.5|3207.3501||3226.55|3233.95|3310.2|3317.1499|3318.75|3285.3999|3219|3302.3|3327.75|3273.3|3263.05|3223.2|3228.6001|3258.8|3223.6001|3193.8|3207.2|3178.45|3169.75|3215.2|3168.6001|3229.8501|3203.75|3173.45|3157.45|3153.5|3142|3091.1001|3064.6499||2893.6001|2903.45|2896.55||2915.6499|2918.8999|2971.05|3056.5|3089.5|3104.1001|3080.8999|3098.2|3014.6001|2963.5|3006.6001|2998.3|3003|2932.3999|2917.2|2848.95|2809.8999|2843.3501|2865.45||2808.3501|2799.75|2783.8501|2941.25|2980.6001|2991.8
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||1323.9|1087.2|988.4|898.55|968.8|1051.8|1145.7||1412.7|1456.95||1490.3|1468.45|1524.15|1557.4|1598.55|1642.7|1721.15|1644.25|1611.95|1632.65|1598.3|1634.2|1635.1|1613.15|1644|1692.4|1702.1|1684.45|1710.8|1736.05|1733.55|1751.05|1763|1775.35|1792.2|1780.5|1784.45|1813.85|1752.45|1801.2|1807.8||1884.95|1902.7|1981.85|2057.8501|2066.75|2070.55|2031.2|2003.95|1962.95|1950.8|1954.4|1930.8|1788.2|1811.9|1814.45|1849.7|1865.75|1863.3|1890.3|1930.9|1897.9|1945.7|1838.15|1829.65|1861.1|1886.8|1888.9|1900.9|1886.35|1920.85|1924.6|1898|1831||1808.3|1825.65|1798.3|1780.85|1778.15|1772.5|1749.6|1768.75|1881.4|1901.95|1847.2|1832.4|1836.25|1803.7|1820.5|1716|1720.3|1715.25|1723.3|1747.55||1759.95|1741.1|1735.25|1747.05|1755.65|1756.3|1756.45|1754.3|1766.8|1775.05|1774.15|1776.85|1788.8|1808.45|1774.3|1797.1|1812.35|1780.45|1806.4|1789.65|1814||1806.3|1797.55|1827.35|1855.7|1880.35|1864.25|1865.2|1828.85|1646|2038|1908.35|1874.9|1879.6|1893.65|1929.5|1926.65|1888.8|1866.45|1859.35||1833|1844.4|1839.15|1788.8|1715.15|1714.75|1712.15|1773|1726|1766.65|1799.8|1786.85||1797.65|1806.85|1806.65|1812.65|1808.3|1816.4|1793.75|1770.05|1775.45||1811.65|1815.1|1884.05||1907.5|1916.2|1919.1|1901.95|1890.85|1878.95|1892.65|1888.3||1835.15|1822.5|1859||1851.75|1855.35|1847.75|1821.55|1869.9|1902.6|1895.3|1725|1897.1|1930.3||1929.1|1910.5|1947.4|1940.7|1969.55|1895.05|1918.15|1979.5|1970.45|1923.3|1922.65|1904.95|1926.65|1955.05|1904.75|1900.75|1852.25|1815.55|1842.6|1880.7|1827.95|1866|1721.65|1668.65|1674.25|1665.95|1669.45|1679.45|1715.5||1664.8|1641.35|1680.9||1570.75|1588.25|1615|1666.8|1694.8|1710.7|1714.15|1723.25|1683.4|1680.05|1674|1692.5|1697.25|1603.55|1598.4|1597|1561|1601.1|1600.2||1533.1|1519.55|1452.15|1531.8|1524.65|1526.65
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||1190.05|1167.6|1199.95|1128.85|1166.8|1136.75|1114.65||1289.65|1279.3||1264.55|1287.9|1326|1347.9|1362.1|1353.1|1370|1329.35|1349.25|1394.4|1375.95|1396.2|1372.7|1352.2|1318.7|1354.4|1340.45|1362.85|1375.5|1405.6|1394.7|1403.8|1420.3|1410.3|1408.25|1417.2|1408.15|1418.55|1355.2|1413.7|1425.2||1467.5|1448.2|1456.7|1472.6|1452.55|1456.65|1456.15|1438.7|1408.2|1428.8|1426.6|1440.7|1452.1|1472.6|1430.6|1453.4|1435.9|1442.4|1465.55|1472.1|1479.55|1494.5|1481.9|1476.05|1469.8|1478.35|1482.55|1491.3|1492.3|1503.5|1492.55|1496.45|1493.45||1461.95|1483.45|1501.4|1533.8|1519|1543.8|1494.1|1493.85|1588|1590.15|1569.9|1546.25|1548.7|1542.75|1487|1484.8|1507.35|1467.35|1469.3|1493.9||1499.05|1495.05|1486.7|1483.85|1487.8|1478|1475.3|1500.45|1503.65|1510.65|1474.85|1474.5|1478.1|1485.5|1467.8|1456.15|1460.25|1485.5|1469.4|1448.4|1445||1430.7|1404.45|1393.95|1403.45|1384.05|1378.85|1352.95|1354.6|1248.95|1583.95|1437.4|1383.5|1410|1400.5|1431.65|1416.1|1443.35|1378.2|1385.5||1335.7|1345.05|1337.85|1331.25|1306.4|1266.75|1244.55|1277.25|1287.65|1289.95|1320.3|1338.8||1324.9|1317.25|1324.6|1330.55|1320.5|1322.1|1321.1|1310|1295.55||1304.35|1315.55|1344.2||1352.3|1356.5|1348.65|1375.55|1366.85|1397.2|1404.15|1375.9||1341.85|1322.8|1304.2||1281.6|1262.45|1245.4|1241.2|1266.6|1283|1267.85|1209.55|1301.3|1326.95||1325.45|1324.8|1338.3|1342.6|1322.1|1320.5|1299.5|1329.45|1338.15|1320.7|1310.95|1291|1300.5|1307|1306.85|1267.05|1267.85|1264.8|1249.35|1271.5|1245.2|1255.65|1273.1|1258.55|1261.45|1218.85|1207.65|1187.35|1196.65||1146.3|1120.6|1137.1||1152.45|1154.05|1166.85|1193.35|1203.1|1207.1|1202.95|1214.35|1197.1|1168.85|1154.25|1123.2|1094.25|1078.4|1047.85|1024.35|1016.95|1024.4|1028.75||1027.5|1018.95|1012.15|1074|1094.3|1078.55
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||812.35|803.85|694.05|579.45|600.4|609.1|601.9||671.75|669.9||683.9|678.9|701.2|701.8|712.6|725.7|742.3|722.05|711.35|722.95|718.35|713.55|710.9|712.1|724.15|754.95|700.45|691.85|720.2|732.6|735.1|746.8|745.9|754.35|757.35|757.6|757.15|759.95|741.45|763.4|772.25||786.45|786.5|783.75|792.1|801.1|812.95|835.35|788.7|776.2|793.45|799.5|806.75|800.75|805.8|804.8|813.55|814.75|826.75|844|854.55|851.1|847.85|830.35|837.5|848.8|856.35|856.1|858.3|860.9|859.05|859.1|856.35|848.15||843.25|851.35|834.25|869.85|875|875.4|868.1|857.05|908.9|915.55|895.55|896.4|892.95|888.45|881.95|890.45|879.15|886.1|888.5|890.1||906|895.6|893.2|894.6|890.65|891.85|883.65|891.05|896.45|905.15|904.6|888.05|896|902.8|893.65|889.5|911.75|922.95|925.75|927.4|940.25||946.5|945.8|951.7|956.85|970.8|978.1|969.55|936.25|908.7|1119.4|1039.3|955.2|950.75|951.7|972.6|979.75|956.7|934.85|930.05||913.65|906.8|916.6|908.95|861.85|867.05|878.55|895.6|903.1|917.15|930.4|932.15||929.1|919.05|919.15|918.15|919.5|923.15|918.55|912.4|920.15||927.75|926.25|948.05||961.3|962.15|966.8|979|984.2|975.9|976.25|969.55||926.55|919.8|949.1||938.85|936.05|936.1|944.65|947.25|989|973.3|873|965.1|1000.15||1009.2|1005.85|1020.15|1025.9|1039.15|1025.65|1018.9|1048.3|1075.55|1029.4|1018.15|1021.05|1012.05|1011.7|1006.2|1007.45|1010.5|1007.8|1025.25|1023.75|1023.1|1040.05|994.95|989.05|999.25|1004.1|1012.35|1028.15|1035.7||1002.95|1002.2|996.35||990.5|983.1|1004.1|1026.05|1039.5|1058.5|1062.25|1068.95|1067.35|1068.25|1090.55|1115.1|1099.3|1000.9|1000.95|987.95|980.35|999.1|995.05||996.3|985|960.7|1026.25|1030.55|1046.95
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||840.5|726.85|660.8|600.75|625.2|648.95|697.25||871.55|866.55||879.7|889.85|924.05|901.95|936.25|964.05|1076.3|1015|964.8|978.75|976.2|945.9|930.6|940|919.35|976.35|981.6|1009.85|1017.55|1043.3|1021.65|1032.65|1004.7|982.4|976.8|989.85|983.3|1007.3|934.2|962.75|1015.85||1040.1|1009.65|1010.2|1036.7|1044.2|1051.15|1025.95|1007.15|979|979.9|989|980.5|983.3|1008.2|998.1|1014|1007.05|985.35|1007.45|1028.6|1029.2|1034.1|1007.4|1004.1|1027.15|1046.15|1053.35|1065.65|1077.75|1088.4|1099.9|1092.55|1085.3||1113.7|1071.25|1063|1103.8|1101.45|1131.65|1124.85|1159.1|1261.8|1275.2|1138.05|1124.9|1051.95|1051.95|1050.15|1036.2|1023.8|1011.05|1010.7|1010.45||1022.25|1013.3|1004.8|1001.2|1003.25|1003.45|998.4|1012.65|1025.85|1035.2|1024.75|999.2|997.35|1012.2|1005.1|1014.2|1017.25|1010.55|1016.5|1007.75|1026.55||1019.8|1017.65|1020.5|1017.85|1026.8|1020.05|1001.05|951.7|977.6|1221.95|1122.8|1099.55|1085.7|1088.1|1104.35|1106.7|1099.6|1086.95|1061.4||1035.15|1031|1021.65|1022.05|991.05|990.55|980.05|1019.5|1021.55|1058.5|1061.55|1052.85||1065.2|1061|1062.85|1050.15|1047.85|1050.05|1042.95|1040.6|1038.75||1051.75|1039.45|1068.9||1064.25|1071.25|1075.85|1096.3|1102|1094.75|1098.35|1112||1026.7|1014.85|1045.9||1015.6|1008.9|1011.45|1006.3|1008.85|1045.85|1054.55|947.95|1037.25|1063.75||1069.6|1069.5|1070.3|1064.35|1072.4|1064.85|1076.45|1122.7|1176.15|1081.8|1058.9|1064.8|1069.8|1074.45|1061.6|1052|1036.95|1044.8|1069.45|1054.7|1049.9|1065.85|1029|1022.6|1052.05|1067.7|1067.85|1072.7|1098.05||1061.8|1036.25|1056.15||1050.55|1065.5|1087.15|1126.35|1148|1152.2|1159.7|1170.3|1164.1|1143.5|1164|1179.8|1183.2|1062.45|1055.05|1045.75|1022.55|1058.7|1041.6||1027.9|1026.55|998.9|1076.2|1043.05|1047.25
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||194.33|193.81|193.31|191.24|190.5|186.48|183.01||184.76|185.03||188.92|187.61|194.77|199.3|201.11|203.27|206.14|201.99|199.1|206.13|203.23|215.37|204.51|202.86|202.91|212.45|211.04|207.57|215.75|222.08|218.49|226.05|225.85|224.08|220.84|224.39|225.61|223.83|225.16|227.83|234.25||242.03|237.48|236.3|236.24|233.24|232.79|233.65|228.29|229.54|227.15|225.17|226.43|226.1|220.49|213.86|217.42|216.75|216.78|223.65|221.74|224.87|226.96|220.11|221.13|221.99|222.77|221.82|219.08|223.27|222.21|218.11|213|216.09||203.47|207.69|212.59|211.8|210.59|211.52|204.17|206.05|211.59|220.09|226.88|223|223.82|223.43|217.65|215.51|215.2|217.54|215.64|222.73||225.42|226.46|224.75|226.34|229.64|230.13|230.93|236.01|237.38|237.56|236.56|240.2|238.71|235.35|237.6|237.52|239.35|241.3|243.02|238.1|236.06||239.96|239.08|234.22|234.11|232.93|231.9|228.55|215.55|206.1|229.55|223.85|221.3|225.85|227.2|226.85|228.55|226.05|223.35|225.2||225.65|221.65|220.45|220.3|222.35|216.2|209.4|217.85|219.75|227.1|231.1|232.4||231.4|240.65|231.3|229.8|216.3|216.85|202.7|200.9|201.95||203.5|205.55|202.55||202.9|202.95|203.15|204.8|205.55|204.2|201.05|181.85||175.4|175.55|177.1||175.05|173.45|169.05|170|172.9|173.8|173.05|171.4|183.7|179.85||182.1|180.95|192|190.95|187.1|183.65|181.75|187.85|189.35|187.35|184.5|182.6|183.95|184.55|186.05|181.3|182.5|180.05|180.4|187.9|186.95|187.6|180.15|178.2|180.35|166.85|171.1|168.45|168.3||165.75|165.8|163.5||174.7|175.1|175.1|179.1|179.15|179.35|180.55|173.3|175.15|175.4|175.1|174.1|170.4|170.6|166.05|166.4|161.65|161.75|159.9||159.7|159.2|156.95|164.75|165.9|165.6
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||313.75|315.7|308.9|307.45|298.65|288.55|284.4||289.2|291.55||288.7|290.1|293.85|298.2|297.15|296.75|300.2|302.3|300.15|314.05|308.15|306.65|306.05|305.4|300.3|308|312.6|307.65|324.2|334.05|330.7|343.45|348.7|346.45|340.25|337.4|341.2|333.65|322.9|333|344.35||352.35|349.2|352.1|342.05|343.4|348.1|344.5|327.75|336.55|334.65|328.1|331.15|328.55|326.4|317.35|317.05|313.3|309.15|315.3|310.45|315.8|319.8|311.7|313.65|314.85|321.9|322.4|319.5|314.3|317.3|322.25|320.25|319.45||311.1|312.7|321.8|324.7|316|323.05|318.9|323.5|335.5|337.35|343.7|340.55|340.05|330|325.65|322.2|314.4|313.15|315.6|323.3||330.2|328.05|323.2|323.4|325.55|322.1|322.25|327.65|334.2|327.15|329.55|322.5|312.15|318.45|320.65|318.3|318.55|314.9|317.05|320.95|330.5||328.6|326.9|328.25|323.45|323.95|324.2|322.2|305|265.4|292.8|287.65|292.65|299.3|285.75|286.1|290.05|280.15|282.5|281.4||265|263.15|263.05|258.55|254.05|256.85|247.15|252.75|252.8|250.5|254.15|263.85||263|268.85|268.55|265|259.95|263.5|240.75|231.55|229.75||233.35|229.95|233.95||238.25|237.3|239.4|237.35|237|236.3|236.15|211.65||205.55|204.95|207||205.35|206.35|202.15|206.7|208.15|207.35|201|200.35|213.35|220.35||225.4|223.7|229|230|229.75|225.2|230.9|228.9|225.3|226.2|227.15|226.65|235.2|235.45|230.85|238.5|243.4|240.65|240.75|252.85|258.75|262.8|254.7|248.05|248.45|241.9|243.95|240|243.05||241.6|235.3|222.7||223.8|223.15|223.65|231.8|230.85|233|233.95|226.75|229.45|230.8|238.1|246.75|240.75|242.35|225.85|223.7|219.95|220.05|221.05||219.8|219.2|217.35|231|233.45|232.6
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||3022.55|2930.3501|3026.8|2996.75|2996.7|2960.05|2945.5||2933.95|2888.95||2859.8501|2824.8999|2838.05|2857.3|2864.2|2985.6001|3115.8999|3111.7|2984.5|3086.1499|3064.7|2996.6499|2924.3501|2922.6001|2969.3|2970.95|2946.3999|2977.3999|3140.3|3199.55|3236.55|3339.05|3299.8999|3257.75|3345.3501|3344.95|3374.75|3394.8999|3310|3324.75|3350.95||3253.6001|3201.6001|3333.05|3184.05|3238.3501|3223.25|3105.8999|3131.5|3198.5|3121.1499|3149|3165.8|3325.5|3391.2|3390.1499|3426.5|3297|3350.3501|3330.1001|3229.55|3175.3|3202.3|3243.55|3151.05|3080.45|2969.95|2986.2|3103.3501|3123.1001|3077.6499|2958.7|2933.05|2995.3||3045.8999|3175.3501|3067.45|2998.8501|2961.7|2939.6001|2788.45|2841.8501|2828.5|2792.5|2695.1001|2530.55|2418.55|2401.6499|2398.8501|2384.7|2335.1001|2294.6001|2287.6001|2285.1001||2227.75|2261.1499|2201.8501|2213.8501|2255.45|2251.1499|2288.6001|2266.6001|2219.75|2241.1499|2238.95|2256.3|2287.2|2283.75|2316.3501|2331.3501|2329.2|2345.8501|2340.8999|2371.1499|2412.75||2378.6001|2420.3501|2398|2384.45|2414.8|2420.7|2301.6499|2326.2|2290.8501|2326.55|2333.1499|2412.05|2395.1499|2417.55|2434.75|2422.6499|2402.05|2378.8999|2398.8999||2381.05|2395.25|2394.8999|2438.25|2380.25|2377.3999|2409.6499|2367.7|2398|2414.55|2383.8501|2234||2215.45|2212.6001|2193.5|2139.95|2133.7|2130.3501|2091.3501|2085.3999|2078.8501||2064.95|2117.75|2115.3||2139.6499|2150.55|2135.5|2181.6001|2169.6001|2255.45|2270.5|2238.6001||2230.8501|2193.5|2223.05||2152.3|2125.8999|2082.1001|2109.3501|2124.45|2122.2|2124.3|2110.7|2108.1499|2102.05||2091.1001|2083.25|2104.3999|2073.2|2126.8501|2208|2085.1499|2122.55|2141.8999|2125.8501|2120|2113.1001|2115.3999|2139.5|2152.45|2153.25|2114.8999|2156.3999|2171.3|2166.05|2202.8501|2257.45|2267.1499|2165.3501|2168.3999|2181.25|2174.25|2111.45|2177.3999||2185.05|2195.5|2196.8999||2201|2214.1001|2252.8501|2301.75|2252.1001|2177.6001|2220.7|2112.6499|2159.1001|2173.5|2235.1001|2289.5|2232.8501|2189.75|2159.6499|2083.6499|1994.25|1997.45|1986.75||1968.2|1898.85|1899.65|1893.2|1890.25|1897.5
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1092.2|1080.95|1088.15|1098.7|1093.2|1041.85|1037.85||1040.35|1024.65||1028|1019.5|1034.25|1032.05|1038.2|1079.9|1139.95|1127.25|1123.85|1127.05|1128.85|1083.55|1061.9|1074.1|1067.9|1065|1086.6|1090.3|1140.7|1160.2|1185.35|1190.45|1149.85|1126.5|1171.7|1190.8|1230.9|1246.85|1217.95|1242.85|1241.15||1191.95|1205.5|1194.85|1195.75|1182.95|1162.8|1165.2|1114.95|1145.55|1189.3|1200.1|1181.2|1208.25|1216.85|1247.7|1243.7|1203.35|1105.7|1147.15|1116.2|1066.85|1069.9|1059.1|1050.05|1067.15|1069.15|1095.55|1101.25|1117.6|1107.25|1083.8|1070.95|1089.45||1062.15|1068.15|1110.8|1130.35|1214|1220.3|1186.65|1196.3|1245.05|1212.5|1179.55|1174|1239.05|1216.35|1200.95|1175.4|1084.95|1119.1|1080.4|1076.95||1083.45|981.85|986.55|999.2|985|973.65|985.85|989.05|961.65|950.35|973.8|923.5|876.6|879|900.15|907.5|902.55|869.15|845.3|862.5|868||888.2|882.95|891.25|896.9|907.35|916|893.2|892|869.55|917.35|923.1|942.4|947.05|937.95|947.85|949.95|960.55|954.95|949.8||959.9|970|968.2|965.2|953.3|975.6|1001.35|1003.8|1021.15|1024.1|1024.3|994.65||999.6|996.85|990.25|997.5|958|940.25|952.1|938.35|931.05||965.6|968.55|982.6||993.75|990.3|1005.15|1008.55|1004.45|991.05|1000.75|1008.95||984.8|984.75|967.5||957.4|965.05|945.45|934|963.25|946.75|927|919.4|980.35|978.25||999.25|998.85|1029.7|1004.75|1055|1019.65|1028.7|1050.3|1047.45|1048.35|1079.55|1075.15|1048|1004.2|1003.3|1003.85|980.75|993.55|971.35|967.6|990.6|977|985.85|965.1|957.4|955.55|960.5|901.2|921.1||941.7|981.4|943||943.45|940.4|931.4|941.5|943.55|880.55|836.5|800.2|803.65|807.05|811.75|809.15|807.6|792.45|765.9|759.4|755.25|769.45|777.25||773.2|754.75|758.65|778.25|774.75|767.2
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||5642.4502|5457.1499|5449.8501|5484.3999|5478.2998|5583.3501|5604.75||5529.7998|5515.1499||5524.9502|5571.2002|5503.3999|5623.8501|5706.5|5723.7998|5853.7998|5670.3501|5798.2998|5805.25|5779.25|5795.6001|5928.2998|6039.5498|5942.5498|5960.9502|5854.5498|6110.25|6158.3501|6132.75|6023|6094.2998|6265.5|6251.4502|6191.2998|6137.1001|6294.1001|6250.8501|6160.25|6194.1499|6159.2998||6151.25|6052.7998|6184.6001|6197.1499|6226.6499|6046.7998|5982.4502|6086.75|6136.8501|6090.2998|6216.8501|6357.4502|6366.25|6347.8501|6277.9502|6316.8501|6268.0498|6309.9502|6276.5498|6207.7998|6108.75|6073.6499|6170.3501|5999.2998|5997.3999|5891|5818.6499|5753.8501|5768.0498|5790|5733.0498|5740.7002|5681.9502||5682.6001|5709.3999|5714.8501|5796.8501|5687.0498|5512.25|5323.1001|5314.2002|5295.75|5271.2998|5309.5|5226.3999|5202.0498|5289.8501|5182.3501|5193.1499|5180.6499|5216.7002|5133.6499|5272.75||5296.7998|5383.7002|5198.75|5199.2998|5225.7998|5324.1499|5221.8501|5063.5498|4981.3501|4970.75|4919.75|4958.6001|4991.3501|4923.6001|4973.6001|5092.7002|5005.75|5129.25|5158.3501|5184.8501|5218.0498||5101.9502|5089.7002|5078.1001|5066.8501|5031.1499|4956.1001|4854.6001|4825.1499|4708.4502|4822.1001|4810.4502|4946.7998|5262.4502|5313.8501|5337.2998|5451.6499|5456.25|5304.25|5333.1499||5437.7002|5318.0498|5246.9502|5183.2002|5210.4502|5128.8999|5067.6001|5163.8999|5117.9502|5148.9502|4904|4787.7998||4833.0498|4883.5|4910.3999|4867.6499|4720.9502|4704.3999|4745.7002|4616.3501|4650.8501||4734.2998|4715.6499|4735.2002||4824.5|4882.6001|4888.3501|4912.6499|4866.1001|4894.6499|4955.3501|5009.0498||4942|5004.2002|5002.1499||4789.75|4795.9502|4784.1499|4871.7998|4975.6499|5045.2002|4985.3501|4945.6499|5056.7998|5157.25||5144.2998|5212.4502|5100.3501|5124.8999|5112.8999|5127.3501|4990.25|5044.0498|5061.8501|5421.1499|5423.2002|5415.5|5402.8501|5471.8501|5444.6001|5310.5498|5237.7998|5293.4502|5149.3501|5327.8999|5311.1499|5127.8501|5065.2002|4924.0498|4917.7002|4854.75|4996.0498|4946.2998|4975.3501||4971.75|4999.6001|4815.7002||4964.2998|4933.8501|5056.1499|5060.6001|5037.6001|5048.7002|5057.75|5119.7998|5178.5498|5203.5498|5238.6001|5269.4502|5240.5|5186|5120|5202.6001|5126.3501|5075.2998|4972.5||4914.3999|4909.8999|4877.3501|4936.6499|4903.25|4919.3501
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04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||509.65|510.4|513.15|519.95|503.8|495|481.3||486.25|472.05||475.3|456.6|471.35|483.25|491.05|497.5|490.4|482.45|485.2|503.2|504.95|497.6|499.05|486.4|480.05|487.5|493.8|497.1|510.3|505.75|504.25|518.8|515|503.55|505.05|506.3|507.15|508.95|502.25|511.55|525.8||550.75|547.85|547.55|564.25|544.55|528.65|520.05|515.6|518.45|510.9|518.25|526.35|526.7|518.05|523.65|518.65|512.35|507.75|512|508.7|502.9|499.35|492.9|492.35|497.5|504.4|502.45|508.6|507.6|506.25|499.05|483|485.15||486.4|485.4|493.5|491.85|511.5|520.2|515.35|523.7|536.65|551.6|555.7|559.65|551.75|550.4|537|539.25|518.6|525.4|525.6|549.95||550.45|539.75|518.8|526.4|527.85|536.9|522.35|524.35|528.5|534.8|535.5|545.9|541.9|517.55|517.75|519.25|499.15|502.05|494.05|484.65|484.8||476.45|476.7|477.9|481.35|487.15|485.05|471|470.15|451.4|476.65|463.5|465.75|471.05|473.95|476.95|481.65|483.45|490.75|482.6||489.3|488.15|474.1|474.15|477.85|480.75|478.55|479.2|478.35|482.7|502.55|513.35||510.1|494.65|492.4|499.3|486.55|486.4|480.05|473.4|473.2||477.55|473.3|482.3||488.75|469.85|469.9|468.45|459.85|468.65|470.1|465.3||466.45|467.7|471.45||468.35|461|452.05|454.95|458.1|472.95|502.55|492.1|507.1|510.65||516.7|535.3|542|535.1|529.8|518.5|507.5|518.05|526.25|523.75|522.85|516.25|518.2|531.8|528.65|520.55|517.95|510.8|512.65|509.9|538.8|552.2|553|545.5|539.7|533.95|540.5|532|527.25||517.6|525.75|510.4||503.45|500.05|471.75|472.6|472.3|468.65|468.9|466.7|468.35|454.75|460.5|448.9|457.75|456.45|453.25|454.05|438.9|435.65|430.35||427.55|430.25|431.3|455.35|453.05|450.55
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||232.08|231.58|234.86|231.54|234.91|223.96|218.9||221.34|220.25||217.57|217.42|221.12|224.34|221.89|215.9|215.61|211.84|208.71|209.25|208.18|209.39|208.15|211.89|214|217.26|214.11|212.58|217.8|223.28|219.56|224.36|226.3|228.71|227.86|225.7|221.82|222.47|222.42|225.39|230.7||238.13|235.4|239.55|241.2|238.35|237.3|236.45|237.85|237.55|235.95|240.8|243.8|245.65|246.15|241.55|248.25|243.9|247.8|251.15|250.5|251|251.35|256.45|253.8|260.45|262.15|260.15|260.4|261.75|260.25|260|257.5|255.95||246.45|251.7|252.05|253.1|246.3|247.3|243.15|244|250.15|250.2|257.09|253.59|256.35|246.38|232.43|232.5|229.63|230.7|223.95|228.33||228.41|228.2|224.26|226.94|225.97|228.28|226.05|229.56|227.11|229.47|234.52|238.78|241.89|242.16|240.19|241.86|240.3|235.65|236.86|234.01|239.24||239.84|236.79|238.04|237.96|231.42|231.45|225.7|224.15|207.75|236.5|224|219.75|221.65|226.85|226.7|210.7|212.35|208.2|211.35||207.85|206.65|201.4|204.55|199.35|198.3|194.65|198.35|194.1|200.85|202.3|201.35||192.65|185.35|185|177.7|177.6|174.65|172.7|169.35|169.7||176.2|174.85|178.35||178.5|176.05|177.2|176|173|174.25|176.5|174.65||171.25|169|168.6||166.65|166.85|161.55|161.8|162.65|161.85|164.1|159.8|167.3|169.6||171.05|170.7|171.9|172.05|171.95|169.9|169.3|174|174|174|173|171.3|172.95|172.2|174.2|174.5|173.65|172.95|171.35|173.45|176|177.8|179.95|179.25|174.05|174.75|175.9|172.65|173.7||169.75|170.6|170.25||172.35|173.55|171.4|175.35|176.3|176.65|176.6|175.35|177.3|178.15|179.45|179.9|179.7|180.4|185.95|181.55|175.3|174.15|173.9||172|169.35|170|175.3|175.3|174.3
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04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1790.5|1808.45|1790.65|1803.2|1782.7|1761.6|1713.9||1729.15|1716.1||1731.15|1730.1|1742.65|1713.55|1788.8|1790.35|1805.65|1769.75|1750.8|1778.25|1770.35|1746.9|1759.9|1795.25|1799.3|1791.95|1793.15|1790.15|1850.05|1871.7|1862.75|1894.6|1904.5|1905.4|1897.45|1899.45|1901.75|1899.1|1887.5|1893.15|1918.95||1974.5|1989.55|2004.85|2008.55|2024.95|2008.95|1972.4|1927.9|1908.4|1896.4|1909.1|1904.15|1934.45|1939.7|1923.1|1942.05|1916.55|1899.5|1933.1|1935.8|1926.05|1916.5|1919.35|1930.8|1958.1|1953.15|1973.95|1946.35|1955.95|1890.25|1896.75|1882.75|1889.5||1862.95|1910.35|1937.9|2031.35|2082.2|2125|2090.75|2105.5|2130.45|2168.8|2188.75|2194|2202.75|2215.55|2174.25|2199.55|2236.55|2260.2|2272.1001|2249.7||2266.8501|2262.6001|2302.3501|2338.45|2349.5|2335.5|2330.45|2406.25|2369.55|2400.1001|2416.75|2378.1499|2380.8|2417.75|2406|2385.45|2384.3999|2273.6499|2211.55|2204.6001|2257.2||2269.45|2236.2|2226.45|2194.8501|2160.75|2158.8|2149.3|2116.3|2012.1|2146|2096.8501|2101.55|2114.05|2148.6499|2174.25|2149|2105.2|2105.45|2078.2||2303|2273.05|2212.5|2211.55|2215.55|2158.6499|2072.05|2089.25|2068.6001|2109.5|2069.5|2062.8999||2118.1001|2055.5|2039.75|2010.65|1988.85|1958.6|1961.7|1943.65|1987.45||1987.35|1969.55|1964.25||1995.25|1997.05|2024.8|2042.3|2062.5|2057.75|2051.7|2029.7||1991.25|1998.1|1992.9||1938.9|1942.5|1904.85|1951.75|1970.6|2030.2|2015.65|2001.15|2044.35|2101||2100.25|2093|2106.75|2097.1001|2073.6001|2069.1001|2052.45|2095.25|2084.45|2075.8999|1965.15|1930.5|1952|1966.7|1968.8|1955.25|1950.35|1899.7|1938.4|1852.45|1873.45|1894.35|1888.75|1874.8|1902.45|1889.2|1830.4|1876.45|1868.75||1800.05|1827.85|1774.4||1850.75|1791.4|1774.7|1794.15|1802.75|1811.85|1812.35|1810.95|1822.2|1808.05|1841.15|1853.3|1861.1|1899.7|1904.95|1907.55|1889.55|1906.65|1922||1933.9|1884.15|1865|1908.85|1941.3|1960.5
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||583.35|585.8|589.8|591.6|596.3|595.7|593.9||591|579||573.9|560.8|579.25|576.05|580.65|602.3|609.8|613.8|625.45|617.35|612.45|609.4|621.5|620|604.5|645.65|652.05|638.5|664.85|683.65|686.95|696.45|695.8|701|690.4|699.95|705.3|727.35|733|718.95|731.7||732.7|740.2|731.1|735.95|731.4|736.2|735.75|731.3|752.5|724.25|719.45|718.95|722.9|720.5|722.25|718.2|714.2|703|702.9|687.75|674.25|680.8|688.7|640.35|632.55|635.1|633.45|625.8|633.4|625.2|621.15|615.25|613.2||603.05|611.95|609.75|625.95|626.1|630.85|635.9|632|637.6|644.75|646.05|651.45|650.05|650.4|631.65|659.55|656.25|655.4|633.65|633.05||634.45|640.85|643.8|633.4|629.95|640.05|642.7|672.6|673.45|666.25|673.3|673.85|672.05|666.1|692.45|682.2|679.5|667.6|666.75|656.95|664.5||661.25|668.15|667.05|671.6|669.45|669|660.55|669.55|628.75|644.55|653.1|638.6|648.3|636.35|634.6|620.65|619.45|603.3|615.5||624.35|621.65|622.95|638.7|633.85|635.1|627.95|624.85|630.15|633.9|645|645.3||633.6|637.95|599.8|608.85|618.95|609.5|607.6|614.7|621.1||613.4|632.3|638.75||634.45|632.25|633.9|634.75|620.95|605.05|591.6|589.35||565|561.5|563||564.25|565.95|559.9|560.15|569.85|578.25|583.95|576.9|576.05|584.2||571.25|566.8|571.75|580.1|575.55|569.85|571.15|590.4|586.2|599.95|592.5|588.15|599.1|599.35|581.75|581.9|590.75|593.8|594.7|603.9|595.6|618.9|616.5|622.6|629|634.95|636.6|625.25|626.35||707.85|737.25|716.5||730.55|734.1|757.4|775.55|772.05|788.35|776.6|772.45|777.3|801.7|801.05|797.35|770.35|766.85|786|787.4|788.65|774.6|769.55||765.45|771.3|760.05|731.3|748.65|758.3
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||1262.6|1238.4|1223.4|1227.45|1241.75|1223.7|1220||1250.1|1235.4||1249|1249.45|1267.4|1289.05|1327.55|1350.6|1394.85|1396.95|1407.2|1400.7|1396.5|1405.15|1412.35|1434.55|1428.15|1442.2|1434|1447.6|1460.25|1472.7|1468.65|1482.05|1480.05|1489.25|1495.85|1465.95|1509.3|1491.25|1466.6|1466.05|1458.6||1438.3|1460.7|1511.35|1515.3|1526.75|1501.15|1480.95|1496.35|1528.1|1539.15|1552.45|1564|1567.25|1561.45|1507.4|1518.4|1518.5|1537.4|1533.55|1550.15|1549.4|1553.95|1569.4|1563.15|1564.2|1551.95|1547.85|1538.2|1533.85|1511.5|1537.3|1519.2|1502.75||1519.7|1505.8|1461.8|1449.7|1479.3|1465.15|1401.6|1421.25|1443.3|1432.85|1434.15|1399.45|1405|1386.2|1362.8|1353.7|1357.75|1344.55|1330.8|1336.4||1371.05|1374.85|1326.85|1317.9|1337.1|1332.4|1305.4|1303.55|1254.65|1238.8|1213.05|1211.8|1207.6|1188.25|1197.95|1217.95|1218.65|1241.1|1243.2|1221.7|1242.7||1259|1254.65|1248.95|1257|1249.2|1265.15|1251.3|1266.4|1197.35|1227.4|1185.7|1200.5|1218.9|1221|1196.35|1235.05|1229.85|1222.75|1218.25||1165.05|1159.95|1158.4|1168.6|1177.6|1127.55|1115.3|1136.1|1124.35|1163.2|1151.65|1156.35||1153.5|1151.8|1131.3|1103.4|1084.05|1093.25|1076.25|1087.05|1114.5||1111.1|1085.3|1088.45||1108.65|1131.95|1120.25|1123.7|1123.6|1137.65|1101.45|1113.35||1088.75|1070.35|1053.05||1019.85|1028.25|1017.25|990.4|1017.6|1001.35|1011.3|1005.6|1044.7|1064.7||1058.85|1060.2|1083.85|1090.9|1026.4|1028.1|1028.55|1045.6|1041.9|1043.8|1047|1040.8|1052.4|1040.9|1034.2|1017.2|996.1|1026.4|1018.65|1003.15|1002.6|994.25|1014.4|1018.25|1066.75|1070.8|1150.4|1156.05|1160.85||1150.85|1160.1|1133.6||1148.7|1124.8|1088.65|1118.85|1149.65|1094.85|1108|1123|1119.6|1114.85|1123.95|1118.45|1091.3|1091.95|1080.15|1084|1089.7|1069.6|1063.65||1066.4|1092.15|1032.8|1032.85|1022.15|1026.4
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||3709.6001|3716.55|3661.25|3659.1499|3621.05|3613.6499|3622.8999||3752.45|3790.55||3823.8501|3759.55|3777|3885.7|3874.5|3889.1001|3922.3|3926.55|3945.8501|4001.6001|3930.7|3932.45|3965.1499|3987.5|4052.2|4060.1001|4156.1001|4005.2|3973.45|3986.7|4087.7|4173.7998|4193.5498|4183.6001|4572.7002|4607.5|4645.3999|4465.4502|4544.1499|4737.5498|4942.6001||4954.3501|5096.2998|5102.2998|5198.0498|5265.5|5391.4502|5297.4502|5320.5498|5342.5|5265.2002|5219.8501|5204.7998|5187.0498|5238.5498|5299.1001|5344.3999|5361.3999|5303.4502|5308.1499|5100.8999|4980.6001|4999.8501|4927.4502|5008.7998|4964.8501|4958.5498|4959.3999|4901.5|5057.8501|5099.4502|5079.2002|5002.7002|5021.2998||4960.2998|4929.5|5013.7998|4989.9502|4980.1001|5018.5|4909.8999|4817.4502|4909.7002|4993.7998|4935.9502|5027.2002|5112.8501|5071.6001|5171.3501|5158.4502|5065.25|5012.8501|5010.7002|5083.4502||5039.8501|4988.8501|4943.6499|4898.8999|4834.4502|4806.3501|4851.5498|4853.1001|4768.1001|4792.8999|4773.8501|4735.8999|4716.75|4900.1001|4801|4783.3501|4833.7002|4804.8501|4861.7002|4933.8999|5039.2998||4739.9502|4656.6499|4666.75|4701.4502|4778.3999|4747.25|4687.0498|4862.25|4548.75|4349.3501|4302.1499|4444.9502|4476.8501|4474.4502|4537.3501|4684.5|4793.5498|4798.7998|4705.8999||4682.8999|4671.25|4652.4502|4597.0498|4693.7002|4796.7998|4798.6499|4806.75|4660.4502|4600.6001|4612.3501|4605.0498||4603.7998|4483.7998|4553.1499|4657.1001|4797.5498|4800.5498|4758|4696|4627.1001||4644.2998|4686.7998|4765.0498||4754|4716.1499|4672.7998|4619.25|4645.0498|4460.8999|4411.8501|4483.2998||4525.6001|4420.5498|4486.2002||4297.6001|4163.1001|4056.3501|4014.1001|4010.55|3932.1001|4019.25|3967.8|4031.7|3979.6499||3925.95|3888.6499|3834.5|3846.3501|3884.1499|3918.8999|3850|3852.2|3850.3501|3840.55|3851.45|3835.75|3756.2|3707.25|3693.3|3678.6001|3722.3999|3703.2|3675.6001|3719.2|3731.05|3717.7|3727.3999|3729.6001|3784.3|3808.2|3792.7|3687.3|3749.3999||3734.25|3727.75|3675.8999||3731.7|3748.8501|3786.45|3828.3|3858.25|3841|3821.3501|3822|3810.75|3804.3999|3863.5|3897.8501|3932.3501|4103.3501|4064.75|4082.6499|4044.6499|4027.45|4023.45||4007.95|3954.5|3965.8999|4021.3501|4010.1499|4045.6499
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04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||2780.1499|2717.95|2736.3501|2762.45|2745.75|2767.3|2721.95||2769.6499|2746.75||2738.7|2652.7|2742.25|2782.55|2829.05|2866.6001|2869.6499|2792.7|2791.1001|2853.55|2837.45|2880.45|2900.55|2927.8|2907.55|2939.8999|2945.1001|2956.5|2969.55|2998.6499|2970.75|3027.3999|3028.2|2978.6001|3023.3999|3059.8501|3038.6499|3004.3501|2814.2|2859.55|2964.75||3062.1001|3050.1499|3042.7|3013.3501|3031.5|3120.2|3129.45|3077.8999|3090.05|3035.55|3076|3069.75|3109.6499|3110.2|3063.45|3077.3501|2972.7|2973.7|2957.55|2954.8999|2926.1001|2895.45|2829.75|2851.7|2820.45|2821.1001|2860.6499|2853.1499|2869.8|2844.8501|2841.55|2802.3|2832.55||2781.45|2780.8|2844.6499|3058.95|3128.25|3209.6499|3150.95|3155.55|3292.3501|3345.8501|3323.3|3260.75|3305.1499|3280.1001|3160.95|3136.45|3174.75|3163.6499|3139.6499|3169.8999||3114.2|3156.1001|3122.8999|3149.8999|3178|3187.8501|3165.8501|3177.5|3147.8|3112.3|3129.6499|3190.8999|3229|3199.75|3175.5|3184.6499|3223|3218.1001|3322.3|3289.6001|3345.6001||3240.6001|3190.05|3209.2|3213.3501|3250.55|3201.8999|3108.5|3123|2897.55|3049.8999|3050.05|3091.3|3099.25|3099.55|3101.95|3043.8501|3052.8501|3113.5|3052.7||2664.55|2591.7|2516.6001|2487.6499|2472.8|2477.75|2441.05|2468.45|2444|2465.7|2444.55|2460.55||2429.8999|2396|2375.8|2390.75|2332.7|2345.1499|2367.3501|2348.3999|2334.3501||2352.1001|2387.45|2393.05||2419.05|2433.5|2441.75|2404.5|2342.75|2318.1001|2332.45|2284.75||2317.3501|2290.8501|2266.3999||2276.05|2309.55|2280.3999|2284.5|2260.3501|2267|2267.75|2285.3999|2344.3999|2246.6499||2267.1499|2281.6001|2271.8501|2238.3501|2250.8501|2228.95|2229.2|2289.25|2290.1499|2333.5|2280.3501|2257.8|2294.55|2323.8501|2339.75|2334.8501|2351.05|2315.6001|2344.5|2297.5|2311.5|2349.3999|2382.1499|2410.6001|2452.3999|2436.5|2454.25|2452.1499|2508.7||2527|2714.55|2621.95||2641.95|2562.45|2555.8501|2606.8501|2679.1001|2631.8999|2665.5|2649.8|2623.5|2544.8|2578.55|2500.1001|2505.8999|2521.75|2576.25|2568.55|2522.45|2537.8501|2514.8999||2501.6001|2479.6001|2435.6499|2509.6001|2524.8501|2571.2
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||169.08|170.96|171.32|170.35|171.14|169.93|165.86||167.61|165.69||167.26|165.1|172.59|175.14|177.68|181.4|183.23|181.27|180.18|183.65|182.21|177.55|179.13|184.81|168.21|180.66|182.29|173.8|184.89|191.96|190.19|192.74|194.35|200.06|210.26|187.7|188.85|187.66|184.34|186.86|189.01||195.28|198.74|203.22|205.32|204.72|207.87|212.82|210.04|211.35|213.13|207.68|205.28|207.1|196.98|195.69|200.04|195.41|196.33|203.66|199.61|201.37|201.61|200.3|193.93|196.66|201.06|200.06|201.72|205.43|203.77|196.91|192.02|191.59||189.99|192.6|197.05|199.5|199.18|203.61|201.08|202.24|212.53|213.71|218.08|219.77|218.87|192.5|185.83|188.1|195.52|197.94|192.45|195.93||198.43|195.32|192.6|196.72|192.43|200.76|204.47|204.33|208.06|211.13|202.24|205.86|203.78|200.3|205.57|203.45|207.94|209.23|208.18|198.83|198.04||194.34|194.23|196.47|198.45|198.32|196.55|191.55|190.65|177.25|195.05|188.3|186.35|191.7|190.3|189.05|186.3|188.5|183.5|184.1||181.15|179.6|189.9|188.55|188.15|187.05|182.8|180.3|181.15|186.85|187.6|190.75||188.3|183.9|184.2|184.6|183.85|182.85|180.8|173.55|173.3||173.85|175.95|182.95||182.65|182.7|184.95|197.35|197.95|190.5|193.1|187.85||180|180.85|181.75||181.75|180.45|177.85|180.45|181.35|183.15|179.65|178.7|188.7|191.8||195.05|194.9|197.95|199|199.85|195.6|196.65|201.15|202.6|208.25|203.65|200.55|202.7|203.75|200.8|197.35|198.25|199.05|200.7|216.2|214.15|216.25|218.4|222.65|228.9|225.65|229|223.45|223.3||220.95|224.4|223.7||226.2|227.6|228.3|229.75|231|230.15|232.8|231.05|234.9|233.1|251.7|260.8|253.9|242.35|244.1|241.4|239.35|238|234.95||234.8|238.25|239.3|248.55|253.5|253.8
04208|18047|/equities/bank-of-baroda|NIFTY200||246.4|249|246.45|247.5|247.1|236|228.5||237.2|241.4||241.5|243.3|252.7|258.35|256.6|262.75|262.55|257.9|252.65|253.7|250.96|251.48|254.56|249.92|239.52|244.77|237.96|233.65|245.77|247.97|241.96|244.15|243.81|244.55|242.42|246.05|246.32|247.24|242.67|250.59|245.06||248.91|247.8|249.6|245.15|243.2|243.6|244.5|235.5|235.85|237.9|239.5|239.15|239.45|237.1|232.8|235.7|235.55|235.85|243.85|243.5|250.7|253.9|250.1|249.8|249.85|251.2|251.4|252.5|254.1|253.4|254.35|247.35|243.45||239.45|241.75|244.85|245.85|241.35|243.4|239.5|239.95|243.7|251.25|253.65|256.25|255.9|249.7|245.35|248.95|251.1|253|250.6|255.45||258.2|258.55|250.6|256.7|256.55|261.7|262.35|273.8|270.15|267.85|265|272.15|275.4|279.85|280.95|280.65|280.6|279.35|285.2|283.95|287.3||286.25|282.7|283.4|274.8|276.4|270.8|268.9|260|248.25|296.95|264.9|262.85|263.4|264.3|270.55|268.95|269.25|263.35|265.5||261.4|262.9|263.9|260.85|259.05|254.85|262.65|262.5|259.05|265.7|275.75|279.4||281.5|272.6|268.05|268.65|259.1|260.15|261.3|256.95|259||254.7|261.4|267.95||270.8|265.5|267.6|268.9|269.45|274.25|271.3|266.75||264.05|258.75|261.55||259.8|255.7|249.85|249.1|254.5|254|259.2|260.9|271.6|277.4||281.75|282.55|278.1|273.2|271.15|265.45|261.75|270.35|269.55|268.85|275.6|275.1|273.25|270.7|275.65|275.7|267.8|259.6|254.7|263.5|253.1|244.65|250.3|257.45|255.25|255.95|247.6|237.45|234.25||227.05|228.65|222.4||230.65|227.7|225.5|231.25|231.1|229.9|226.05|223.85|223.2|223.45|234.65|237.75|232.85|230.7|233.75|231.1|232.95|232|225.35||223.6|224.85|219.3|226.1|224.3|224.7
04209|18031|/equities/bank-of-india|NIFTY200||110.5|111.9|111.53|107.79|107|103.06|101.52||104.57|103.07||104.3|104.74|108.69|112.2|111.64|113.07|113.76|110.37|108.33|110.18|108.69|107.34|102.63|100.19|96.56|99.23|98.91|99.9|104.11|104.82|104.68|104.83|104.68|104.71|105.53|105.47|105.38|105.94|105.52|108.76|109.27||110.89|110.6|110.77|110.51|110.54|111.96|112.39|110.3|110|110.76|112.28|113.01|112.36|110.86|111.23|112.43|113.43|115.75|117.26|117.93|118.9|117.4|117.74|116.99|117.93|118.54|117.57|120.56|120.98|119.44|119.25|117.32|116.01||114.79|115.73|117.98|118.95|119.38|118.87|118.93|122.35|126.24|126.11|125.8|125.82|125.14|119.37|118.78|120.34|119.29|122.01|120.89|123.64||123.03|123.72|120.29|121.98|122.47|123.66|120.96|120.45|118.64|118.3|117.8|121.01|120.51|120.89|123.9|123.3|120.51|121.6|122.98|122.89|122.22||125.76|124.51|124.06|123.01|123.34|121.05|117.85|116.95|116.35|135.55|128.7|128.05|129.55|130.4|132.45|129.9|129.15|126.8|123.2||123.05|121.7|124.6|122.85|124.6|138.75|139|142.2|140.95|146.1|149.8|151.65||155.1|155.65|150.35|150.35|144.45|144.3|141.25|135.75|137.8||138.45|138.75|143.6||144.45|141.85|144.2|148.5|147.45|145.3|140.75|140.85||137.05|131.9|133.5||135.8|134.6|131.45|133.9|133.1|134.3|130.4|128.45|140.2|143.9||145.95|145.3|143.7|139.45|136.4|131.45|132.6|135.8|136.7|136.85|139.25|141.2|141.95|142.8|144.05|142.95|135.8|131.05|128.5|137.25|141.65|137.35|133.7|138.6|151.55|145.4|138.95|138.65|135.5||131.5|133.15|131.8||135.2|134.35|132.75|134.55|130.9|129.1|121|118.2|118.8|118.35|118.85|118.65|116.2|114.4|113.05|112.6|113.5|110.95|109.5||111.8|109.5|107.85|113.35|111.5|112.55
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||1410.85|1362.25|1370.3|1365.95|1321.5|1301.45|1281.55||1282.65|1289.3||1307.35|1317.95|1334.9|1330.9|1336.3|1340.05|1358.4|1356.1|1336.4|1356.75|1355.65|1363.85|1360.25|1372.95|1364.75|1384.65|1395.2|1395.95|1430.8|1464.95|1435|1424.7|1450.65|1415.7|1406.1|1394.65|1401.25|1391.15|1354.7|1364.55|1374.7||1427.35|1439.7|1449.55|1426|1428.4|1429.6|1428.8|1426.1|1426.35|1431.9|1439|1442.35|1437.95|1428.8|1417.2|1431.25|1428.65|1406.25|1436.8|1446.85|1467.85|1460.8|1452.65|1450.35|1449.85|1453.25|1450.8|1452.95|1446.3|1421.05|1419.25|1425.05|1421.15||1388.35|1402.8|1418.8|1443|1455.7|1465.95|1515.1|1557.2|1619.2|1620.2|1596.3|1603.95|1621.25|1608.35|1597.55|1602.6|1561.3|1539.65|1523.8|1530.45||1530|1527.95|1516.1|1534.55|1540.65|1515.3|1531.9|1507.65|1509.65|1492.65|1495.4|1496.15|1513.75|1441.05|1445.2|1459.25|1454.85|1461.2|1467.25|1449.4|1455.85||1451.8|1468.4|1464.2|1474.45|1482.7|1465.9|1456.95|1423.95|1337.2|1368.45|1365.45|1372.2|1373.95|1356.75|1355.6|1346.4|1355.95|1366.45|1361.35||1353.05|1334.5|1327.15|1328.85|1317.2|1309.1|1298.55|1320.55|1324|1331.3|1338.35|1354.25||1369.15|1356.7|1363.4|1349.45|1362.95|1352.1|1342.75|1320.4|1343.55||1339|1342.45|1387.5||1380.35|1343.2|1346.15|1359.4|1371.9|1369.55|1374.1|1369.2||1364.2|1367.3|1372.4||1382.7|1379.65|1375.1|1371.45|1377.25|1390.5|1407.15|1403.5|1427.05|1447.1||1450.45|1434.3|1448.75|1425.25|1432.5|1409.55|1406.35|1437.75|1428.55|1426.5|1417.6|1431.95|1437.85|1433.85|1432.8|1410.2|1411.15|1410.4|1410.3|1421.3|1415.45|1421.45|1442.35|1431.9|1452.4|1459.15|1488.45|1460.35|1458.25||1449.3|1466.45|1464.95||1515.8|1516.7|1543.4|1578.5|1581.05|1576|1576.4|1565.25|1569.2|1588.1|1621.2|1608|1595.2|1596.95|1641.65|1651.4|1638.65|1639.7|1619.5||1620.9|1620.05|1633.25|1674.35|1671.05|1646.65
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||493.7|489.45|490.35|486.95|475.9|476.25|465.5||476.25|479.35||491.9|489.75|496.15|490.8|504.25|516.25|525.15|513.4|524.5|531.75|536.8|546.9|545.5|539.2|536.95|544|534.6|538.45|556.65|556.35|558.15|569.7|581.25|568.45|571.55|573.3|575.8|573.1|567.85|576.95|597.05||619.65|622.3|617.55|613.9|615.95|612|614.85|622.85|620.5|620.2|622.55|625.15|622.65|620.85|618|601.75|602.35|596.3|595.5|597.7|576.8|576.1|571.05|572.05|573.85|584.15|572.35|565.7|582.05|576.05|568|562.75|549.9||547.2|534.85|526.05|531.65|518.15|533.75|540.7|544.35|550.25|553|554.9|550.85|538.8|542.4|530.3|529.95|525.65|526.8|523.75|521.25||520.5|520.65|526|523.4|526.3|513.85|509.5|514.4|513|510.7|508.15|507.25|504.2|501.8|495.8|500.05|502.8|502.2|510.15|497.65|504||502.7|501.35|499|493.1|491.95|482.55|477.15|475.05|455.7|471.8|460|477.55|492.65|496.05|486.35|487.7|488.3|488|491.95||491.85|490|485.1|494.55|495.75|490.25|481.25|501.3|512.9|511.35|523.25|522.45||508.55|504.35|503.1|505.7|506.7|506.35|506.5|504.55|515.9||531.2|545.95|556.75||561.7|555.75|560|562.15|558.65|561.05|571.7|566.45||573.05|567.2|558.2||558.35|555.55|548.7|550|555.25|557.8|565.25|556.75|563.85|576.35||573.4|577.8|576.3|578.9|589.15|606.7|564.2|562.9|566.45|571.9|571.65|572.25|563.35|556.9|562.9|553.4|560.85|558.5|551|554|549|555.8|555.8|567.1|569.55|565.5|565.15|561.8|559.85||554.7|562.55|547||579.35|576.35|595.15|604.45|602.75|595.8|593.65|592.65|587.9|578.85|596.35|598.45|598.15|604.35|603.85|604.65|596.1|584.55|587.8||583.15|574.15|572.55|593.25|593.35|585.8
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||308|305.75|307.35|297.9|292.35|280.85|275.45||279|278.05||280.95|281.55|290.15|299.75|297.75|300.35|301.85|286.35|284.15|288.65|284.9|288.55|283.65|270.05|272.35|271.35|268.65|271.65|282.3|287.15|284.55|285.7|288.85|285.7|285.9|286.9|282.4|280.25|267.35|277.2|278.7||283.95|285.1|293.45|290.5|289.85|291.8|286.3|277.35|272.7|282.85|284.3|290.4|289.95|291.7|288.05|285.75|281.55|283.6|290.6|298.95|297.15|296.9|299.3|296.2|299.95|300.9|306.7|306|304.5|305.4|303.15|302.15|303.3||293.7|296.15|301.4|302.2|298.25|300.2|287.25|290.25|302.95|311.15|316.05|318.1|321.35|309.9|301.45|300.1|301.45|312.3|306.3|313.55||326.15|331.4|333.1|335.5|333.85|334.8|334.6|324.05|317.35|314.5|306.1|307.65|305.9|304.5|306.85|309.7|309.75|304.95|311.9|309.3|318.25||309.6|300.9|290.5|286.2|283.4|283.2|273.65|260.35|255.55|318.65|295.95|290.65|292.15|289.1|294.45|297.2|288.5|283.6|274.15||248.2|237.9|232.85|230.95|224.75|227.1|226.2|231.6|227.4|231.85|234.1|234.75||233.75|235.4|238.95|237.6|236.5|234.35|233.3|233.3|231.15||233.45|234.45|233.5||228.75|228.15|223.55|224.5|220.3|221.5|221|211.1||201.5|199.45|199.4||197.5|196.85|187.45|185.4|189.9|188.85|195.25|190.3|204.25|212.55||215.2|210.45|210.75|209.6|205.6|205.1|205.65|205.35|204.25|205.3|194.75|188.7|190.65|188.75|188.3|185.95|181.6|176.6|174.65|180.65|184.8|181.7|183.1|181.55|184.6|183.4|185.9|187.9|190.9||189.7|189.25|187.1||191.85|188.2|185.65|186.8|188.65|183.5|184.35|185.6|184.65|183.6|185.95|186.9|182.35|182.15|184.95|184.2|182.7|180.2|181.95||174.8|170.65|167.25|173.05|172.7|169.05
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||1332.25|1329.2|1325.4|1322.15|1319.55|1316.15|1296.2||1323.35|1304.55||1328.75|1321.5|1360.6|1397.5|1420.05|1446.65|1471.05|1460.8|1422.9|1418.65|1410.15|1420.55|1383.35|1365.5|1400.2|1429.65|1405|1406.2|1442.5|1474.75|1471.1|1475|1480.45|1490.1|1492.35|1501.05|1510.3|1481.35|1433.95|1473.8|1489.25||1530.2|1516.6|1522.5|1528.5|1559.5|1572.75|1582.2|1591.35|1585.95|1575.7|1596.1|1601.2|1616.25|1591|1561.7|1570.65|1555.15|1551.2|1608.95|1605.7|1567.1|1562.45|1587|1577.9|1584.5|1607.4|1634.7|1620.3|1621.2|1600|1577.4|1587.7|1584.5||1567.2|1581.05|1593.55|1636.55|1605.45|1557.45|1517.45|1553.05|1655.4|1717.55|1733.5|1743.85|1737|1684.9|1592.4|1591.15|1598.7|1625.45|1579.4|1621.5||1653.35|1633.8|1618.95|1640.7|1659.8|1670|1674.1|1672.25|1670.3|1657.6|1645.5|1665.95|1670.35|1680.55|1679.5|1719.45|1743.1|1752.2|1791.4|1703.4|1696.7||1717.3|1636.95|1631.6|1602.6|1580.8|1583.2|1557.05|1501.4|1446.25|1608.25|1554.55|1554.35|1568.65|1565.25|1572|1573.5|1493.25|1478.3|1502.05||1479.25|1483|1462.7|1440.85|1416|1397.7|1412.75|1405.15|1239.95|1248.4|1252.2|1274.25||1271.2|1282|1309.9|1311.85|1222|1206.55|1204.5|1193.1|1186.2||1180.65|1170.3|1169.05||1177.4|1148.7|1173.9|1145.65|1151.35|1141.75|1155.35|1148.6||1129.6|1111.2|1130.15||1128.95|1102|1092.7|1112.7|1114.4|1119.5|1113.05|1127|1155.85|1159.85||1178.85|1181.75|1185.8|1189.15|1184.25|1151|1152.25|1177.95|1175.6|1132.1|1133.05|1123.3|1122.55|1124.75|1133.85|1110.45|1105.1|1092.45|1130.95|1314.05|1282.3|1285.25|1285.5|1271.6|1238.85|1229.55|1235.25|1208.9|1243.65||1200.25|1215.8|1193.45||1233.85|1222.85|1206|1225.65|1257.4|1253.2|1274.7|1283.85|1273.95|1256.05|1267.05|1260.8|1235.95|1241.4|1247.5|1238.35|1245.65|1218.6|1226.95||1201.75|1183.95|1176.15|1220.9|1206.8|1196.7
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||251.09|252.49|247.66|243.97|241.22|234.39|227.94||225.88|222.67||223.71|222.56|230.22|239.22|239.04|244.29|247.98|235.25|233.39|241.97|239|236.6|235|229.75|216.85|227.3|223.7|232.8|247.65|253.85|254.2|269.6|271.6|268.75|270|271.35|264.3|265.5|256.65|267.6|268.95||280.45|279.7|287.55|280.65|282.15|282.25|274.2|266.15|257.15|265.3|264.85|269.5|264.3|266|258.75|264.5|262.05|263.8|273.55|278.7|286.35|286.8|290.55|291|294.6|297.8|297.3|296.2|299.65|296.65|296.4|293.75|296.55||290|289.95|298.7|302.2|297.85|304.6|287.55|291.65|301.65|308.5|315.25|317.4|323.05|317.3|311.55|309.15|307.35|304.9|294.1|308.6||320|325.4|325.9|332.7|327.95|329.5|328.35|316.4|311.05|311.3|297.15|302.4|300.85|296.95|295.75|293.9|294.7|295.05|293.4|297.05|305.6||305.7|303.95|295.15|295.2|284.45|285.5|277.95|255.35|246.55|311.45|298.9|290.75|294.1|291.5|298.55|305.65|304.8|301.95|319.2||299.9|294.8|291.35|288.25|283.3|274.3|273.15|286.3|280.25|288.95|305|292.7||281.7|276.9|278.85|271.6|264.05|260.15|259.35|254.55|253.2||257.75|256.5|262.5||262.5|255.75|256.45|254.95|251.5|251.8|252.2|253.75||247.3|243.1|239.8||239.1|237.2|224.75|218.8|224.3|216.75|226.45|225.3|244.1|254.55||257.5|255.2|265.8|264.55|235.3|227.55|224.7|222.6|228.05|229.6|228.5|221.9|230.9|225.7|225.85|227.55|224.45|213.35|216.7|227.55|230.8|231.55|231.8|235.3|233.8|227.5|228.25|227.95|221.3||219.9|209.9|202.95||222.25|212.15|207.1|203|201.25|196.45|197.75|199.65|195.6|195.15|195.8|195.05|194.4|202|198.15|193.55|192.6|181.95|182.2||178.3|180.45|172|184.75|187.4|181.55
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||292.1|290.95|293.45|293.85|296.55|285.85|282.4||287.5|289.2||298.2|305.85|309.8|312.55|310.45|315|317|307.95|303.45|313|310.75|311.3|311.45|310.4|306.3|321.45|323.05|322.9|331.65|342.5|342.7|350.75|348.75|340.75|337.65|335.45|338.85|338|335|340.25|348.85||368.25|369.95|367.3|345.1|339.8|339.15|338.1|331.2|324.45|336.1|338.4|340.65|342.3|344.3|340.25|345.95|347.8|352.15|360.7|357.25|355.4|358.45|357.65|356.45|348.15|349.05|351.15|352.2|350.1|351.2|349.4|343.8|332.5||325.05|321.7|333.4|333.4|338.3|343.65|334.7|341.7|347.1|349.1|350.05|348.2|337.9|328.8|326.15|314.95|306|308.25|303.8|318.15||315.95|307.75|304.55|306.6|300.35|300.2|299.5|306.65|303|306.6|304.4|304.55|303.95|304.85|298.4|296.3|305.25|307.6|313.125|307.9|315.45||313.325|309.675|306.675|303.6|301.3|299.9|292.075|290.55|290.1|333.075|313.9|312.875|316.775|323.25|328.025|327.05|323.725|320.25|322||314.15|309.375|312.525|302.975|303.45|309.325|296.075|310.15|302.15|305.125|314.925|317.325||303.675|309.4|304.725|301.7|296.675|296.5|301.725|292.9|294.8||296.15|294.775|300.6||302.375|292.875|295.975|295.225|299.25|305.475|307.9|300.35||301.2|297.6|299.925||296.4|293.9|283.325|278.85|291.15|293.225|304.375|298.875|312.725|313.2||312.35|319.175|322.55|320.225|311.65|301.925|304.65|312.525|313.575|308.975|312.95|316.6|328.8|326.275|327.3|326.375|311.825|292.15|295.225|307.15|310.25|301.025|304.65|287.375|279.175|254.225|251.175|252.1|246.325||237.2|238.575|231.525||240.475|236.6|235.825|236.425|229.975|229.125|229.35|225.625|229.975|227.5|226.55|226.325|230.525|228.125|226.025|225.325|232.9|227.35|225.8||223.325|224.775|219.725|224.875|223.625|224.5
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||1627.15|1560.4|1577.65|1577.25|1578.75|1569.3|1525.15||1525.5|1537||1550.5|1550.45|1555.65|1560.55|1569.9|1575.8|1598.8|1578.4|1591.25|1616.45|1612.6|1633.35|1637.1|1663.35|1666|1678.45|1685.8|1692.25|1692.55|1707.85|1701.15|1733.95|1717.25|1695.6|1687.4|1678.1|1678.1|1657.45|1662.05|1640.9|1673.45||1698.7|1709.55|1734.6|1771.1|1760.4|1756.65|1750.45|1711.75|1664.85|1654.9|1661.75|1635.45|1634.45|1646.75|1577.8|1577.85|1542.65|1539.25|1547.2|1561.9|1560.6|1571.35|1589.05|1565.9|1556.35|1522.75|1513.55|1506.75|1486.35|1463.45|1449.15|1469.65|1483.55||1471.7|1459.7|1458.6|1464.1|1451.8|1441.75|1443.55|1465.7|1493.8|1505.5|1491.55|1470.35|1481.35|1514.4|1449.15|1455.2|1465.7|1465.4|1461.75|1483.65||1466.5|1437.6|1433.25|1437.95|1445.05|1435.55|1435.15|1429.7|1423.05|1419.85|1418.95|1454|1444.05|1475.8|1459.5|1414.95|1419.8|1416.05|1381.15|1392.35|1428.35||1427.4|1425.75|1438.4|1427.25|1426.05|1425.25|1370.6|1344.35|1299.7|1391.1|1372.75|1377.15|1377.1|1371.05|1384.35|1388.5|1374.05|1347.9|1344.3||1344.45|1345.1|1309.9|1284.3|1285.95|1301.15|1275.45|1288.6|1286.15|1283.4|1277.4|1304.05||1322.3|1332.45|1326|1338.7|1336.4|1342.35|1297.55|1289|1265.75||1216.45|1224.55|1225.55||1229.4|1204.45|1204.7|1191|1206.85|1225.7|1208.25|1217.35||1228.6|1224.8|1213.1||1236.1|1220.8|1231.8|1228.35|1225.3|1220|1194.6|1168.75|1204.25|1196.6||1199.7|1193.7|1168.9|1133.5|1128.7|1123.35|1128.75|1127.5|1110.05|1125.75|1135.55|1139.9|1143.95|1142.2|1120|1120.7|1115.85|1117.85|1118.7|1120.25|1142.15|1134.3|1134.05|1113.55|1150.8|1151.2|1170.7|1158.65|1162.15||1160.55|1189.95|1158||1125|1087.05|1085.25|1095.9|1102.4|1076.35|1062.85|1062.7|1064.5|1049.05|1046.6|1047.9|1035.2|1021.7|1013.05|1032.2|1036.7|1021.2|999.85||989.55|977.9|971.55|988.45|990.25|992.55
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||365.15|363.95|358.65|352.65|336.35|331.5|323.1||327.05|325.35||335.8|331.55|347.5|348.7|321.3|328|322.85|315.7|310.9|317.8|316.1|320.7|327|323.75|312|322.65|325.2|325.8|337.4|339.95|339.05|346.65|352.2|346.5|346.15|345.8|347.05|342.7|340|346.35|356.55||370.65|363.1|368.85|372.85|371.45|375.85|370.35|365.35|361.5|363.65|375.85|391.2|378.95|376.6|385.3|386.6|377.6|373.7|382.85|379.4|361.9|363.4|359.1|355.45|356.7|352.75|353.25|351.6|356.5|355|346.75|344.8|340.95||327.65|337.1|337.85|336.95|339.15|346.85|334.5|340.4|356.1|354.75|362.35|359.45|361.85|368.5|361.85|348|337.05|335.35|335.2|343.2||353.4|359.15|350.75|354.55|357.75|363|366.65|370.2|361.3|361.45|356.7|357.65|351.1|346.15|352.15|339.25|342.2|345.7|342.8|332.25|328.35||334.8|338.15|338.9|344.45|339.9|336|332.75|305.25|290.9|309.65|309.25|310.85|323.6|317.75|314.95|319.45|315.5|307.95|307.6||305.85|305.75|311.9|310.9|301.65|304|298.65|307|295.05|300.6|305.2|310.9||298.55|306.15|306.4|291.65|289.6|280.15|271.15|261.65|267.2||263.75|265.25|274||278.3|271.3|273.8|270.95|270.25|272.6|270.05|269.7||264.15|256.6|257.7||252.2|248.7|246.85|245.75|250.65|251.65|267.4|252.85|270.35|279.2||281.9|274.5|279.95|278.9|273.9|276.5|271.05|275.7|272.95|273.05|270.8|274|281.2|291.05|286.85|274.3|271.7|267.2|266.7|273.4|284.7|290.25|298.55|284.65|274.7|269.95|268.4|260|260.1||258.7|264.5|262.5||276.1|280.3|279.7|287.6|281.1|274.2|282.1|281.45|281.2|280.55|291.3|283.6|282.35|266.2|255.55|249.65|247.35|252.75|250.65||246.3|245.7|242.6|252.35|254.1|251.7
04218|18052|/equities/bosch|NIFTY200||34966.1992|34675.6992|34889.25|34988.25|35042.6016|34317.5508|34108.6992||34302|33794.3008||33862.1016|33212|33278.5|34990.8516|35119.3984|35369.6484|36272.6992|35612.5508|35341.1016|35182.1484|35121.6016|36173.3516|36416.5508|36123.3008|35931.9492|36049.1016|36255.8008|36065.3008|36839.1484|36800.75|36484.8984|38261.5508|38703.1484|38795.6016|38486.8008|38222.25|38606.1484|37967.6484|36784.3008|36734.5|37122.8008||37841.1992|37678.8984|37976.1016|37141.8984|36961.25|36703.3008|36461.8984|35686.75|34436.8516|34363.8984|34720.3008|34037|34343.1484|34113.8984|33209.6016|33534|33105.6992|32357.3008|33720.75|32451.8496|32399.25|32327.5996|32389.5996|31731.8496|31940.1504|32299.9492|32814.3984|32600.1504|32503.1504|32213.6992|32054.5|31605.75|31940.5996||30993.1504|31593.8496|31598|32018.6992|31835.6504|32430.8496|32699.4004|32355.1992|33909.75|34370.6992|34978.4492|34924.5508|34936.0508|34917.0508|34751.0508|34116.3984|34065.1016|34135.6016|34073.3008|35149.8516||35108.8516|35085.1992|35139.0508|35611.25|35389.9492|35612.4492|34412.3008|35074|35276.3984|34546.4492|34644.8008|34249.9492|34084.3984|34749.6484|34149.3984|33817.9492|33015.5|32606.3496|32254.6992|32892.5508|33379.1992||32327.8008|32433.1504|31411.3008|31174|30764.75|30596.5996|30651.6992|30867.0508|29548.25|29989.3496|30393.75|30610.3496|31127.0508|31065.9492|31566.4492|30840.1504|30861.3008|30935.4492|30883.0508||31027.75|31041.5508|30935.4004|31882|30797.8008|30431.9492|29881.6992|30047.5996|29607.8496|30034.5508|30093.4492|30670.4492||29356.0508|29287.1504|28877.1992|28901.0508|28858|29277.4004|29142.0508|29787|29924.0996||29986.5|29800.4004|29849.4004||29795.75|30067.9004|31087.3496|30792.8496|30790.9004|30815.6504|30915.8496|30282.3008||30031.3008|30341.5996|30680.3496||30178.6992|30066.25|29870.4004|29746.9004|29814.3008|29571.5508|29401|28300.3008|29473|29431.1992||29501|30110.5508|30047.9004|29313.4004|28939.6992|28590.8496|28327.5508|28865.4492|28772.75|28279.9004|28444.0996|28054.25|29148.4004|28993.8008|28329.0508|27955.0996|27399.5508|26300.75|25237.9004|25457.1504|25299.0508|25223.1504|24891.4492|24163.0996|23956.75|23679.6992|23568.1504|23875.4004|23248.8008||22779.3008|22444.1504|22774.8008||23184.3008|22813.9004|22919.5|23098.3496|23400.1504|23229.6504|23081.3008|22615.1992|22754.5996|22466.6992|22691.6504|22488.8008|22289.1504|22334.3496|22433.4492|22203.8008|22102.6992|22008.4492|21905.9004||21633.9492|21624.25|21494.1504|21888.5996|21970.4492|21708.1504
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||4941.1499|4923.6499|4984.1499|5013.6001|4903.9502|4848.3501|4803.3501||4892.7002|4911.3501||4915.6001|5046.5|5027.5498|5434.6499|5747.1499|5688.8999|5694.8999|5605.1001|5625.2002|5693.0498|5726.8999|5782.5|5667.5|5722.2998|5669.3999|5612.3999|5748.8501|5727|5778.2998|5887.2002|5988.5|6090.1001|6068.7002|5978.0498|5978.5|6002.1499|6097.25|6204.3999|6120.2998|6206|6331.75||6446.0498|6338.1499|6268.7998|6254.1001|6180.2998|6203.1499|6211.2002|6210.5498|6134.5|6123.25|6111.0498|6063|6133.1001|6109.25|6008.6499|5969.8999|5939.4502|5843.5498|5850|5926.5498|5916.0498|5922.1499|5855.25|5831.3999|5703.3501|5764.2998|5796.9502|5792.6499|5836.7998|5837.3501|5765.7998|5732.5|5729.6499||5659.1499|5666.5|5645.75|5740.2998|5744.6499|5836.7998|5854.5|5697.8999|5720.3501|5730.1499|5784.4502|5842.2002|5897.6001|5872.7998|5829.6001|5829.5|5944.75|5887.8501|5877.9502|5871.5||5862.3501|5809.7002|5787.0498|5761.2998|5755.5498|5668.8501|5568.5498|5546.7998|5426.25|5449.1001|5401.6499|5476.5|5475.5498|5430.2998|5421.7002|5352.0498|5297.75|5330.2998|5378.4502|5360.6499|5395.8501||5393.6499|5379.4502|5439.2998|5517.75|5488.3999|5463.5498|5440.4502|5486.6499|5325.1001|5167.7998|5179.7998|5198.5498|5229.7998|5250.5498|5212.25|5240.7002|5281.1499|5267.3999|5178.1001||5086.7998|5137.75|5064|5140.7998|5130.5498|5066.7998|5070.1001|5228.3999|5173.8501|5061.6001|4744.6001|4759.6499||4775.9502|4799.8501|4800.4502|4844.1499|4828.9502|4797.7998|4753.2998|4668.2998|4695||4740.7002|4761.8999|4751.75||4808.7002|4794.7002|4826.7998|4813.0498|4813.6001|4834.6001|4899.9502|4895.2002||4911.25|4920.2002|4961.4502||4865|4806.7002|4802.8999|4816.9502|4980|4974.2002|4938.8999|4856.6499|4869.1499|4937.3999||4889.1499|4880.75|4825.6499|4838.8999|4927.7002|4965.2002|4887.7998|4904.3501|4901.8999|4936.3501|4956.9502|4923|4921.1499|4925.25|4913.7002|4950.5498|5010.6499|4981.6001|4970.2002|4971.5|4875.5498|5078.25|5007.0498|5124.5|5148.8501|5148.6001|5198.3999|5091.75|5136.8999||5141.8999|5142.25|5048.1001||5138.6499|5015.1499|5061.7002|5130.6001|5177.3501|5151.1001|5136.7002|5086.6499|5122.3999|5177.3501|5272.3501|5361.2998|5253.7998|5288.8501|5319.7998|5338.4502|5282|5216.7998|5235.9502||5161.1001|5059.6001|4954.9502|4911.25|4879.5|4913.8999
04220|18055|/equities/cadila-healthcare|NIFTY200||965.95|948.7|950.95|953|964.35|949.05|944.05||947.6|944.7||957.4|963.75|949.75|967.75|970.35|973.25|995.1|988.45|1004.45|1004|1001.25|985.35|1002.2|1006.3|990.6|1005.7|1001|988.2|1005.7|1022.45|1020.85|1020.1|1058.15|1062.35|1064.4|1057|1065.35|1054.65|1050.65|1057.35|1069.05||1080.35|1068.55|1075.95|1068|1063.45|1051.55|1055.25|1054.6|1054.45|1079.95|1110.95|1115.85|1118.55|1120.1|1112.6|1113.2|1104.15|1100|1115.15|1127.9|1114|1111.55|1127.9|1132.05|1138.3|1114.25|1108.45|1178.7|1210.05|1205.65|1192.65|1184.95|1187.55||1170.5|1175.45|1250.4|1300.9|1279.4|1272.85|1227.7|1227.55|1249.9|1241.4|1247.2|1219.4|1235.9|1206.05|1205.8|1179.45|1148.85|1154.55|1144.45|1185.65||1184.8|1188|1175.15|1163.35|1180.15|1165.45|1157.8|1162.45|1137.05|1095.25|1074.6|1067.3|1073.95|1057|1065.8|1071.75|1080.35|1085.05|1088.65|1073.55|1078.95||1109.55|1090.5|1096.95|1084.85|1086.05|1055.8|1045|1048.65|1003.6|1032.25|1000.15|1023.95|1044.75|1052.95|1058.5|1076|1086.05|1080.65|1088.35||1051.4|1009|997.05|983.65|992.5|982.15|968.2|1005.6|980.85|1020.75|997.4|988||953.55|963.1|947.4|951.25|933.5|959.45|959.7|922.15|937||944.85|935.15|962.15||994.2|989.15|1000.65|1006.5|983.2|987.7|992.95|999.8||1007.35|999.7|1017.05||999.75|993.15|971.4|969.85|991.25|983.9|995.3|968.65|987.7|994.45||976.75|961.85|953.75|946.25|925.35|941.9|932.6|942.85|942.55|923.25|904.3|893.8|895.75|907.55|891.9|878.95|867.8|857.8|856.65|805.05|802.05|791.6|797.4|760.9|761.15|759.55|760.8|755.9|748.5||736.5|752.4|729.15||720.55|708.9|709.7|706.85|716.85|703.95|704.25|706.9|713|710.7|714.25|709.15|710.4|712.25|699.15|689.2|686.4|688.65|676.2||679.95|671.45|663.75|685.85|680.6|645.9
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||102.01|102.9|101.56|101.79|100.98|97.01|94.46||97.81|98.18||97.49|98.33|101.5|103.89|103.69|105.07|105.25|103.67|101.91|103.96|102.65|103.36|103.76|100.69|94.24|98.19|97.69|96.79|102.86|104.67|102.5|104.37|104.43|104.49|104.06|104.13|104.4|104.95|103.49|107.62|107.96||110.49|111.33|113.1|110.17|108.4|109.29|109.3|104.96|104.71|105.45|105.54|106.69|106.39|103.99|101.75|103.61|104.02|103.38|108.2|108.6|111.42|112.77|111.53|110.28|110.23|110.85|111.41|112.1|112.33|111.63|111.36|109.9|107.62||105.65|106.69|109.55|110.65|107.15|108.22|105.03|105.26|110.49|112.69|114.71|115.77|115.91|113.86|111.89|112.46|112.86|114.76|112.89|115.77||116.04|117.25|112.72|114.15|114.76|116|114.89|117.76|117.27|117.05|116.25|118.36|119.47|118.11|118.69|118.05|118.27|119.12|121.2|121.16|121.88||120.81|121.92|122.79|121.23|121.03|118.9|118|115.2|109.85|128.25|118|115.05|116.55|115.95|117|117.2|117.7|116|116.2||113.8|113.7|119|113.31|109.87|109.63|109.1|111.54|115.35|118.36|125.13|125.72||124.39|124.17|123.52|123.37|119.39|120.32|119.96|115.75|116.69||116.81|118.62|121.17||122.58|121.63|122.49|123|121.48|121.39|118.94|117.81||116.21|112.85|114.37||114.63|112.78|110.21|109.68|110.61|109.83|109.4|107.29|113.38|117.25||119.59|120|120.49|118.38|115.73|112.89|110.09|114.38|114.65|116.09|116.44|113.47|113.8|114.57|117.17|117.41|113.29|110.44|109.15|114.2|113.85|110.43|104.29|104.05|102.87|100.3|96.4|95.47|94.91||93.06|90.86|91.18||93.33|91.65|91.36|92.99|93.08|92.45|90.9|89.75|90.08|90.1|92.39|93.06|91.65|88.79|88.48|87.5|88.22|86.5|85.08||85.21|86.39|85.19|89.19|88.36|89.83
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||200.73|198.66|198.49|196.89|193.1|198.68|186.24||190.13|189.53||190.41|190.28|199.85|204.63|206.81|211.14|217.68|206.53|206.64|214.18|210.32|213.68|209.51|206.81|204.53|207.45|211.25|206.66|216.99|222.23|220.83|223.71|230.05|227.37|227.82|228.11|230.21|223.85|220.78|228.47|235.78||244.57|245.8|244.25|245.05|247.05|249.95|252.05|250.05|246.85|252.1|254.65|257.45|258.95|260.5|255.95|259.9|256.2|264|267.75|271.95|268.5|262.75|264.75|266.2|274.25|274.85|263.4|266.3|270.85|268.5|250.7|253.4|252.3||245.45|250.3|255.1|256.25|255.55|255.85|241.85|247.1|260.1|255.7|262.14|271.19|268.3|266.01|270.94|270.55|246.6|250.22|246.94|260.82||270.61|267.32|251.58|249.63|251.61|250.4|251.8|254.02|251.25|243.17|214.18|216.98|200.61|202.4|205.47|207.42|212.26|210.64|210.7|204.87|202.71||203.93|202.5|205.01|200.05|202.03|194.95|188.05|186.65|180.65|192.05|195.05|187.75|187.3|187.2|189.7|193.05|193.75|192.6|193.8||193.7|190.3|189.15|189.65|189.4|191.4|187.35|194.85|193.55|199.95|196.4|202.1||210.9|212.1|212.7|211.35|212.4|208.35|208.15|207.55|208.4||211.25|210.8|223.45||220.45|223.4|207.5|209.15|209.05|209.2|211.25|201.4||185.95|189.75|186.75||191.5|193.65|195.7|196.4|200.9|197.15|199.7|191.55|204|201.95||209.5|210.15|215.2|211.75|213.65|208.4|197.1|205.2|198.45|204.3|204.7|201.95|207.1|212.7|207.7|198.75|197.1|191|193.7|201.6|197.1|198.35|202.5|198.1|198.4|189.55|196.7|191.6|189.25||175.1|176.5|171.85||178.8|177.45|167.95|173.05|177.6|177.75|180|180.45|180.15|180.7|188.25|193.25|189.3|189|191.7|179.75|179.95|177.25|182.55||162.55|151.7|145.5|152.45|147.6|146.05
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||1233.95|1268.35|1279.15|1265.45|1239.9|1208.4|1204.9||1236|1242.8||1205.7|1205.05|1239.75|1262.55|1260.7|1283|1304.55|1283|1251.25|1283.2|1272.75|1274.5|1292.4|1280.35|1372.2|1386.15|1406.7|1411.2|1438.7|1460.3|1456.55|1485.2|1503.05|1512.9|1501.05|1517.1|1561.55|1530.95|1478.45|1497.4|1516.25||1581.85|1608|1609|1641.75|1618.3|1614.3|1633.85|1604.3|1596.3|1590.15|1573.95|1564.75|1574.5|1575.55|1521.45|1507.6|1538.25|1511.35|1533.6|1487.3|1500|1486.3|1455.6|1455.6|1450.7|1443.8|1395.05|1348.8|1365.65|1400.4|1387.85|1349.7|1369.15||1344|1314.9|1348.75|1348.65|1350.25|1377.7|1335.35|1346.85|1385.1|1390.65|1416.6|1417.85|1433.4|1410.95|1363.65|1388.9|1395.65|1403.35|1426.7|1449.85||1408.2|1413.5|1380.7|1404.8|1421.05|1403.5|1412.15|1431.6|1421.7|1435.3|1400.25|1434.6|1423.5|1438.1|1430.25|1431.35|1434.75|1401.55|1438.7|1450.65|1454.15||1447|1436.1|1359.05|1332.3|1359.95|1337.85|1335.7|1288.5|1231.4|1288.65|1241.1|1212.85|1240.4|1259.7|1270|1260.95|1279.25|1269.75|1292.45||1285|1262|1231.35|1252.05|1282.6|1272.65|1222.5|1263.95|1306.35|1326|1309.7|1301.6||1193.3|1170.9|1171.7|1155.35|1168.8|1143.25|1140|1128.15|1118.8||1130|1161.7|1177.6||1191.8|1210.1|1203.05|1217.65|1196.35|1194.75|1197.25|1185.4||1156.6|1130.2|1115.2||1089.4|1074.2|1044.8|1046.75|1056.4|1067.85|1070.85|1048.3|1066.45|1095.45||1083.25|1019.6|1046.9|1075.55|1095.85|1089.2|1069.7|1098.65|1110.85|1105.4|1082.45|1085.55|1099.9|1133.35|1144|1124.5|1125.2|1141.7|1101.55|1122.3|1133.45|1159.8|1157.05|1136.35|1160.85|1145.05|1184.15|1214.05|1230.8||1244.7|1245.8|1220.25||1265.55|1291.65|1288.1|1299.45|1278.25|1246.5|1231.35|1216.25|1231.45|1231.15|1257.85|1297.25|1240.5|1220.1|1225.35|1259.8|1235.7|1253.2|1245.3||1250.8|1228.05|1239.15|1249.65|1248.3|1243.8
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||1533.9|1492.75|1491.15|1492.7|1503.3|1486.5|1465.5||1471.55|1465.25||1499.75|1505.6|1525.15|1552.8|1592.6|1576.15|1594.05|1601.2|1584.6|1559.55|1551.75|1418.25|1477.55|1503.15|1488.9|1492.3|1485.6|1510.35|1523.75|1551.7|1558.7|1562.2|1571.75|1598.45|1595.75|1618.9|1680.5|1640.7|1624.65|1623.3|1656.55||1664.85|1654.1|1672.5|1621.8|1643.2|1637.55|1658.15|1638.65|1637.7|1651.6|1671.8|1659.4|1659.7|1657.25|1628.35|1632|1620.15|1611.05|1627.75|1651.9|1653.2|1646.65|1654.9|1618.55|1618.2|1598.05|1593.95|1574.55|1585.8|1594.6|1562.85|1575.5|1576.1||1563.8|1583.45|1586.25|1574.75|1569.95|1553.55|1531.9|1515.05|1528.8|1546.2|1544.3|1528.9|1553.95|1575|1500.05|1503.5|1497.9|1490|1485.5|1506.65||1510.4|1517.2|1512.05|1506|1513.2|1512.05|1487.05|1509.9|1480.75|1483.75|1488.65|1479.1|1480.8|1480.9|1479.1|1499.7|1504.4|1541.55|1544.85|1559.8|1574.8||1564.75|1544.55|1540.95|1530.25|1534.25|1497.25|1477|1496.95|1462.55|1452.35|1447.2|1466.6|1493.55|1479.45|1478.65|1486.45|1489.15|1482.3|1442.3||1399.05|1421.1|1406.7|1357.35|1414.65|1339.55|1358.8|1384.75|1387.2|1423.4|1424.75|1420.05||1400|1408|1409.15|1406.2|1398.2|1346.7|1354.85|1345.75|1347.3||1375.2|1381.4|1396.8||1422.95|1450.3|1462.45|1449.4|1459.55|1471.5|1489.4|1498.65||1496.95|1463.35|1472.25||1481.25|1448.7|1417.4|1435.7|1488.45|1488.05|1496.65|1471.25|1465.75|1504.1||1483.15|1485.25|1473.45|1471.5|1470.9|1480.35|1477|1487.45|1469.85|1466.4|1453.3|1447.3|1451.65|1470.35|1440.7|1422.35|1425.35|1457.75|1434.75|1439.75|1420.2|1438.75|1425.45|1433.9|1392.65|1387.65|1351|1317.1|1336.85||1369.65|1417.35|1409||1327.95|1322.95|1294|1302.35|1313.15|1308|1325.65|1329.2|1289.35|1271.75|1286.9|1296.65|1300.15|1281.55|1251|1246.3|1260.8|1239.75|1244.95||1235.6|1221.85|1236.2|1237.1|1216.8|1207.1
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||179.53|179.68|178.29|179.19|173.8|171.8|170.09||170.57|171.24||172.27|170.67|174.14|174.3|178.82|180.92|179.38|178.92|178.45|177.82|175.74|174.43|176.92|171.86|171|169.71|167.15|168.51|150.63|154.45|153.32|155.41|155.2|153.94|153.9|153.99|154.25|157.36|153.44|158.39|161.1||163.9|163.93|163.85|165.78|167.05|167.17|170.02|167.76|167.61|168.13|170.48|169.28|171.12|165.66|164.01|168.16|167.52|166.42|171.07|168.3|169.29|170.38|170.69|168.15|169.69|170.01|167.87|166.2|169.04|169.83|170.07|165.99|164.56||160.88|161.78|164.83|163.28|163.6199|163.3408|161.8354|162.0148|166.4114|171.2366|171.7451|172.3532|168.7044|159.3231|158.5753|160.2103|156.4319|157.2893|155.2256|158.376||159.0838|161.965|159.5025|161.8852|164.4175|165.1453|164.0686|169.472|172.2635|169.5518|166.202|165.564|166.5709|166.7105|167.0395|167.7174|161.7656|162.5332|165.7534|156.5715|156.8207||150.9088|147.8182|148.7952|149.0146|147.2101|146.6518|145.0567|144.0099|135.137|146.7515|142.664|142.1156|141.8166|143.7606|144.0597|144.4086|143.6111|143.4615|144.5582||151.3873|153.4311|152.5837|154.2286|149.6925|149.4433|145.4554|152.7332|153.8797|159.3131|160.6091|161.6559||160.2103|158.4158|159.7617|156.6213|155.0262|155.3751|156.2225|153.9296|152.2846||152.7332|154.5776|155.2754||158.9143|155.8238|154.1788|157.2693|153.5308|149.2937|144.3089|139.4239||134.7382|135.137|135.4361||135.0373|132.7941|128.4075|127.1614|128.0586|128.2082|129.1054|126.4136|130.7005|132.4951||136.3333|136.2336|137.1309|139.374|137.1309|134.7382|133.2926|135.5856|134.3893|134.788|134.7382|133.3425|135.8348|137.43|139.4239|137.0312|135.8847|133.7911|130.4015|132.4452|132.0464|130.7504|132.4452|135.4859|136.8318|143.4117|144.4585|142.6141|142.9631||140.7698|139.1746|138.8257||143.2123|143.0129|143.8105|149.7922|151.4372|148.1472|147.4494|145.2561|148.2469|148.7952|152.6833|153.3812|152.484|150.7393|151.7861|148.546|148.4463|147.4992|148.4962||146.0038|148.5958|155.1259|161.7058|164.7465|160.011
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||416.4|415.2|417.15|411.5|417.45|414.05|406||412.25|413.35||409.75|406.9|414.05|421.55|424.05|435.35|435.8|434.9|443.3|454.15|452.05|449.15|445.55|441.65|461.1|477.25|474.1|468.35|485.4|492.2|489.9|495.75|494.45|498.3|492.95|488.1|486.95|491.85|480.45|497.2|502.35||508.5|510.15|516.1|506.55|505.3|504.3|500.6|490.95|477.95|487.1|488.5|493.25|490.25|495.65|483.95|491.1|484.45|488.55|497|503.65|519.6|520.85|524.95|527.55|526.35|531.4|538.1|538.85|528.85|532.2|524.6|522|512.3||504.7|521.75|523.95|529.8|523.45|531.5|499.6|506.8|524.5|540.4|522.2|519.35|512.15|509.85|494|493.8|487|491.2|488|505.25||512.45|497.75|496.2|500.05|490.75|493.8|493.3|491.5|489.55|484.95|479.1|474.8|473.15|467.05|468.75|469.25|473.7|480.2|483.15|477.95|489.05||486.95|487.9|488.7|476.35|477.7|479.15|472.95|460.55|441.9|512.35|491.2|482.15|486.45|487.65|494.45|501|497.3|501.7|490.65||470.25|468.3|467.85|448.7|444|449.4|443.5|464.45|456|460.6|474.6|453.9||454.3|453.25|455.8|452.45|443.85|440.95|442.95|435.3|438.6||453.2|451|455.6||456.35|439.85|447.4|446.95|448.85|445.5|443.2|442.05||434.1|429.45|435.95||431.95|432.05|419.5|419.05|421.85|415.25|427.7|417.05|449.3|453.9||458.6|461.6|460.65|455.4|446.35|436.7|434.2|441.4|442.3|443.9|445.15|432.95|446.5|461|480|476.85|466.35|452.35|432.8|456.2|459.2|452.65|448.65|440.25|419.8|406.7|406.15|402.55|412.8||389.4|382.6|375.3||383.25|375.65|379.65|381.9|384.65|381.1|384.35|382.05|385.35|380.4|384.25|384.75|384.55|392.65|381.8|376|380.95|365.6|366.05||363.25|355.5|352.15|366.95|347.65|350
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||8685.8496|8661.0498|8672.9004|8616.5498|8611.5996|8327.5|8210.0996||8116.5|8006.6001||8074|8056.2002|8099.25|8066.8999|7953.7998|7853.3501|7829.5|7546.5|7543.25|7552.7002|7624.1001|7742.3999|7753.75|7705.3501|7739.8501|7699.0498|7557.7998|6800.25|6825.25|7210.3999|7257.25|7204.25|7469.9502|7432.1001|7380.6001|7281.5|7377.3501|7321.9502|7208.0498|7125.5498|7060.1499||7126.4502|7016.4502|6935.3501|6874.25|6906.7998|6998|6885.2998|6945.3501|6915.6001|6860.75|6998.5498|6989.2998|7013.75|6876.5|6841.1001|6807|6490.75|6624.6499|6551.25|6331.1001|6407.6001|6340.6001|6344.0498|6282.25|6255.4502|6080.8999|6026.1499|6022.25|6084.2002|6090.3501|6115.25|6059.6499|6077||5870.2998|5847.75|5874.5498|5878.3999|5845.1001|6016.7002|5896|5897.0498|6080|6286.1499|6305.5|6313|6313.4502|6343.7002|6321.7002|6334.1001|6179.3501|6076.2002|5983.75|5997.6001||5896.8999|5916|5977.6499|5563.5|5669.1001|5760.6499|5855.4502|5870.1499|5898.7002|5680.8999|5653.75|5518.3999|5458.7998|5439|5325.3501|5350.6499|5351.6499|5383.3999|5315.9502|5395.1499|5273.1001||5201.75|5273.25|5179.2002|5175.8501|5220.1499|5431.1001|5212.6499|5129.1001|4966.9502|5016.6001|4971|4997.0498|5141.5498|5146.25|5263.6001|5105.4502|5067.0498|4910.3501|4790.1499||4712.6001|4680.9502|4614.9502|4559.3501|4534.8501|4465.2998|4301.7998|4409.5498|4419.1499|4413.0498|4482.5498|4985.7002||5103.25|5184.2002|5251|5210.5|5192.6499|5217.1499|5100.0498|5118.1499|5206.8999||5209.8999|5396.2002|5616.25||5702.4502|5711.6499|5682.2002|5782.8999|5819.4502|5662.6001|5556.25|5484.0498||5502.4502|5549.25|5547.2998||5540.1001|5706.75|5529.75|5557.5498|5697.1499|6116.3999|6087.6001|6173.6001|6263.6499|6247.6499||6253.7002|6323.2998|6316.4502|6442.7002|6504.7002|6554.0498|6464.6499|6561.5498|6593.3999|6606|6617.7002|6546|6653.4502|6754.8999|6665.3999|6644.7998|6472.1499|6661.8999|6666.2002|6500.75|6608.3501|6583.5|6560.7998|6366.2998|6425.3501|6169.75|6250.1001|6244.7998|6254.75||6205.0498|6369.2002|6201.6001||6415.3501|6486.6001|6626.9502|6597|6614.0498|6592.7002|6238.1001|6152.25|6067.8501|6060.5|6076.3501|5954.0498|5928.2002|6038.2998|6192.5498|6274.3999|6272.3501|6299.3999|6276.0498||6290.2002|6127.8999|6039.0498|6273.3999|6441.1001|6439.8501
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||2889.75|3001.1499|3017.55|2952.6001|2834.55|2725.6499|2690.3||2733.5|2749.75||2708.95|2762.8999|2789.3|2872.6499|2870.8999|2911.95|2973.95|2981.6499|2984.6001|3066|3062.5|3091.1499|3093.5|3104.8501|3082.2|3212.7|3331.1001|3340.1001|3337.8999|3395.95|3370.25|3496.3|3492.05|3522.45|3689.6499|3641.3999|3712.8|3743.8999|3695.25|3740.05|3838.1001||3820.1499|3804.5|3764.05|3698.3999|3676.8999|3681.8999|3681.3501|3660.25|3600.1499|3634.8|3649.55|3664.1499|3624.75|3642.95|3653.7|3670.75|3681.8|3654.6001|3659.1001|3671.3999|3635.3999|3629.55|3640.3501|3607.1499|3594.6001|3540.3999|3595.3501|3531.45|3605.1499|3574.5|3557.2|3547.05|3534.6499||3468.5|3457.3501|3459.8999|3452.3999|3467.25|3448.75|3390.6499|3368.1499|3365.45|3374.2|3412.1001|3366.55|3210|3165.2|3152.45|3141.55|3168.8501|3138.05|3120.95|3121.3999||3127.8501|3097.3|3034.8|3006.8501|3040.5|2995.55|2946.3999|2910.5|2885.1499|2878.55|2870.95|2861.45|2843.1499|2840.75|2801.8999|2831.1499|2832.75|2826.25|2855.6001|2896.3|2945.7||2952.6001|2936.2|2955.5|2951.45|2944.2|2963.5|2951.8999|2960.05|2809.75|2687.1499|2657.3501|2645.3501|2689.6001|2702.8|2667.3999|2683.8|2717.75|2706.6001|2701.5||2672.1089|2676.3931|2662.6941|2809.55|2848.8049|2789.823|2755.699|2814.332|2852.043|2847.709|2788.8269|2801.4299||2814.4319|2813.386|2844.6201|2789.325|2737.865|2680.3279|2647.45|2639.8779|2657.8621||2691.7859|2663.4409|2652.083||2645.856|2612.6289|2686.9041|2719.2839|2697.0171|2789.9231|2772.3379|2706.1831||2700.354|2648.9939|2735.375||2698.063|2669.269|2654.7729|2602.7649|2723.8669|2718.4871|2677.489|2562.9131|2593.1509|2597.2361||2569.1899|2546.175|2534.269|2567.645|2525.302|2517.4309|2487.343|2522.4131|2511.9519|2537.009|2528.1919|2526.199|2526.7971|2561.8169|2570.0859|2580.3979|2585.23|2542.24|2505.874|2524.804|2489.0359|2541.741|2555.6899|2521.9651|2532.376|2494.167|2559.625|2481.3149|2517.2319||2483.3569|2508.9131|2429.407||2481.2151|2485.998|2490.481|2490.929|2477.728|2442.3091|2446.344|2387.4131|2435.9331|2491.4771|2505.376|2493.2209|2484.2041|2493.3701|2476.9309|2520.3701|2519.5239|2449.3831|2446.9419||2397.7739|2385.8191|2360.8611|2411.6731|2354.4851|2376.9021
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||828.35|821.2|808.9|799.3|807.15|788.35|769.95||785.75|785.85||785.65|792.35|809.75|829.9|827.4|848.75|858.45|836.85|838.25|845.2|847.1|835.45|809|780.75|795.3|813.8|819.9|844.4|850.25|872.6|868.9|885.8|888.95|880.8|893.9|888.1|896.35|891.7|868.3|881.05|890.5||921.7|918.3|911.25|891.95|889.3|893.25|887.45|893|913.1|927.55|945.15|951.5|961.35|951.3|937.05|939.3|946.95|942.65|960.3|965.15|974.9|962.1|965.1|963|971.95|984.95|992.8|990.35|988.85|989.2|979.6|968.3|978.95||951.4|956.75|980.1|980.8|997.85|1004.65|982.5|978.25|1030.1|1038.05|1040.45|1048.65|1039.95|1039.95|1014.9|1024.3|1030.25|1039.05|1010.95|1039.7||1047.85|1056.35|1057.45|1059|1044|1040.3|1043.15|1057.9|1032.55|1022.55|1027.3|1036.4|1042.4|1048|1047.3|1051.4|1049.35|1090.9|1095.95|1103.05|1140.3||1139.85|1140.3|1141.35|1087.8|1054.95|1054.8|1052.75|993.25|948.75|1174.25|1074.85|1066.05|1084.8|1080.7|1103.05|1102.85|1105.85|1081.8|1093.85||1087.05|1036.4|1027.2|1027.1|1013.2|1001.75|990.6|1019.05|1002.35|1032.35|1059.45|1050.5||1028|1049.55|1068|1004.8|973.05|948.35|945.75|926.85|924.15||946.85|928.9|946.8||970.7|924.4|911.35|933.5|913.65|913.95|917.1|902.25||882.1|866.2|868.05||868.1|873.2|839.6|831.7|854.9|865.75|867.95|862.45|925|955.75||964.7|971.7|967.95|986.15|978.05|977.4|957.25|972.05|987.05|1004.95|1013.7|991.9|999.8|1010.25|980.8|955.15|939.65|925.3|913.65|943.35|950.85|922.55|935.75|930.4|920.05|921.2|887.5|865.45|860.35||828.65|841.1|825.3||858.7|843.65|850.15|882.7|901.25|889.7|902.85|886.3|885.95|870.8|895.9|913.3|882.15|879.65|861.2|859.65|856.9|837.65|841.75||832.4|839.75|830.6|860.4|869.35|859.9
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||1789|1755.75|1758.8|1767.6|1795.45|1806.45|1768||1764.6|1721.1||1715.95|1684.95|1730.5|1737.25|1752|1777.95|1726.1|1669.15|1634.55|1691.8|1668.65|1646|1608.05|1601.4|1597.85|1639.8|1602.65|1566.5|1605.25|1621.1|1591.8|1628.1|1631.4|1626.1|1638.95|1628.05|1610.55|1574.15|1566.25|1619.9|1669.3||1728|1674.65|1657|1634.15|1644.2|1662.9|1672.45|1659.15|1674.4|1730|1715.15|1705.1|1694.4|1692.35|1697.55|1706.35|1706.95|1691.15|1720.1|1723.6|1732.2|1743.35|1758.25|1724.85|1735.95|1742.6|1753.7|1748.5|1781.55|1761.95|1749.5|1740.85|1759.75||1687.5|1716.9|1734.05|1693.7|1640.8|1625.85|1608.15|1613.6|1638.95|1633.7|1662|1660.3|1680.05|1624.7|1626.65|1630.9|1584.35|1612.2|1595.4|1593.25||1584|1597.6|1602|1603.15|1611.85|1610.65|1615.75|1592.75|1579.55|1583.6|1570.4|1597.2|1600.85|1561.75|1559.95|1525.35|1531.85|1549.9|1643.8|1573.1|1530.15||1508.8|1498.35|1474.95|1466.35|1439.5|1392.1|1387.4|1369.8|1305|1341.25|1307.3|1300.2|1287.85|1291.1|1246.45|1253.35|1232.1|1239.7|1240.75||1260.2|1248.7|1235.45|1232.1|1203.9|1181.05|1183.55|1211.85|1201|1222.4|1208.1|1208.8||1207.85|1203.95|1184.5|1111.95|1087.75|1100.05|1093.8|1121.45|1119.9||1137.05|1133.9|1155.2||1163.7|1147.9|1154.55|1161.4|1145.05|1144.8|1133.3|1114.45||1075.05|1072.75|1062.7||1065.45|1066|1054.15|1054.8|1068.75|1074.85|1085.9|1076.75|1117.85|1119.25||1114.55|1098.7|1091.1|1092.25|1087.45|1076.25|1048.3|1039.5|1062.55|1081.25|1098.3|1085.45|1095.4|1102.95|1089.7|1104.65|1092.9|1100.65|1079.9|1087.5|1074.95|1083.5|1108.85|1090.85|1076.45|1070.5|1049.9|1050.25|1137.55||1129|1150.15|1127.85||1182.7|1152.7|1162.1|1187.7|1205.5|1180.95|1187.95|1166.65|1170.6|1200.4|1246.4|1254.85|1248.75|1230.85|1247.65|1251.65|1239.75|1242.65|1263.2||1231.05|1202.95|1187.75|1235.6|1239.25|1243.35
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||409.7|406.65|408.95|408.55|405.45|393.05|381.95||390.7|384.25||371.05|385|390.4|390.55|398.6|389.95|402.45|385.5|384.75|392.15|391|393.5|391.55|389.35|391.95|395.55|396.35|398.05|404.7|409.05|414.5|422.6|430.05|429.65|430.85|440.9|436.55|430.2|425.3|422.05|427.35||432.05|416.25|422.8|419.25|441.55|439.25|445.75|446.8|450|448.85|452.75|447.9|451.75|459|459.3|466.95|460.8|463.4|467.75|466.55|469.6|464.85|477.05|465|462.8|469.45|467.75|459.6|462.25|468|453.55|453.6|440.3||428.55|436.25|431.5|434.95|433.55|435|416.5|428.5|437.55|451.05|451.4|445.45|432.2|442.6|447.1|443|430.3|433.7|427.9|431.75||431.25|431.55|431.75|423.4|423.05|427.65|420.6|409.7|408.6|411.2|412.75|416.5|405.3|417.55|428.55|430.1|431.05|426.5|428.85|424.5|428.65||426.55|425.05|422.2|411.2|411.8|397.35|399.95|402.25|376.8|395.65|392.25|391.35|393.9|390.3|388.35|392.75|393.75|389.25|390.65||391.9|339.1|338.1|333.15|326.65|329.9|335.8|340|322.2|323.45|325.45|324.05||318.4|314.25|313.5|309.75|311.9|307.95|307.2|297.05|297.75||289.5|292.2|298.95||290.4|286.7|290.2|281.05|280.65|280.8|279.6|270.15||267.5|265.6|271||269.35|269.75|264.9|267|271.75|275.5|279.2|277.15|286|288.8||290.65|291.3|294.65|299.4|295.75|291|291.75|290.8|288.05|293.3|292.2|290.3|290|290.1|284.8|283.2|285.45|285.3|283.7|286.95|287.2|288.15|288.45|302.1|304.5|302.25|302.95|294.65|300.9||305.1|307.7|300.25||311.35|309.4|316.85|320.45|324.1|325|324.65|322.55|314.4|313.35|316.45|317.6|318.75|311.4|313.85|310.9|297.5|299.95|300||301.8|300|297.15|296.1|293.35|288.85
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||3483.7|3481.25|3500.7|3463.2|3535.8501|3319.3999|3282.25||3301.25|3352.55||3329.8|3326.05|3480.3501|3601.95|3655.3501|3554.55|3611.6499|3484.45|3475.75|3499.75|3500.6001|3511.5|3474.25|3419.1001|3370.1499|3397.1001|3419.8999|3541.3999|3579.3|3710.1001|3692|3798.3999|3669.05|3667.8|3614.1499|3782.6499|3761.8|3708.3|3591|3623.5|3682.6499||3875.8501|3806.05|3864.8|3794.2|3763.7|3852.8999|3865.8|3814.05|3727.8|3764|3845.95|3817.7|3784.6001|3822.8501|3797.3999|3744.25|3671.45|3765.6499|3841.3501|3870.05|3831.25|3804.3999|3744.7|3734.8501|3737.05|3768.6001|3860.45|3821.95|3815.7|3833.3501|3829.55|3754.8501|3761.3999||3724.45|3705.2|3753.6001|3715.1001|3728.5|3748.55|3522.1001|3497.8999|3510.8501|3815|3852.3501|3807.45|3777|3718.1499|3610.7|3541.3501|3576.8501|3611.7|3559.45|3796.8501||3869.1001|3890.8|3954.05|3996.3|4032.75|3985.8|4000.8501|4134|4064.3|3957.95|3936.05|3985.8|3966.8501|4104.1499|3999.3|4006.8|4042.5|3899.95|3857|3791.5|3825.8501||3825.6001|3712.5|3674.8501|3565.6001|3544.05|3606.55|3505.3|3404.1001|3245.8999|3712.25|3551.3|3596.8|3834.6499|3832.3|3805.25|3713.8501|3759|3734.3|3749.1001||3790.8501|3728.5|3683.2|3571.7|3512.3501|3411.8|3398.1001|3444.55|3372.3|3409.8|3406.8501|3304.2||3275.45|3305.75|3240.8501|3233.3999|3244.3|3159.1499|3128.1001|3038.25|3124.05||3120.6499|3042.6001|3060.2||3000.95|2938.3501|2988.2|3032|3029.75|3049.2|3038.6001|3003.3999||3006.25|2968.3501|2969.1001||2930.8|2898.25|2793.8|2715.75|2712.7|2707.6499|2724.05|2675.95|2759.7|2795.8501||2787|2784.3|2774.75|2782.8999|2726.1499|2738.6499|2714.6001|2754.1001|2733.55|2810.95|2760.8501|2607.8999|2629.3|2658.75|2618.2|2633.3501|2563.1001|2543.1001|2567.55|2602.95|2585.25|2400.2|2401.8501|2350.2|2309.7|2262.8999|2293.8501|2235.6001|2255.1499||2161.8999|2170.8|2097.75||2112.45|2030.8|2009.9|2019.8|2045.75|2047.45|2035.7|2046.15|2025.9|2004.3|1998.4|1992.7|1971.95|1960.85|1957.95|1963.95|1940.75|1983.6|2027.15||2013.15|1941.35|1908.65|1976.65|1960.9|1926.5
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||527.15|526|527.5|525.35|521.5|513|505.75||508.2|508.5||508.1|510.85|510.5|522.75|531.5|534.5|539.6|534.85|534.95|542.55|540|546.65|535.85|553.7|538.7|541|558.7|559.1|568.2|571.4|572.55|578.3|571|567.3|570.85|571.7|565.05|567.35|569.4|572.45|580.2||619|625.2|633|625.75|627|655.85|661.05|667.55|664.7|654.4|660.15|661.35|660.9|664.75|663.9|665.25|662.35|644.4|644.8|650.05|638.2|636.65|637.15|644.15|644.4|643.4|654.55|643.25|646.15|634.35|623.1|621.3|617.6||604.4|605.85|620.35|623.95|637.45|639.25|629.15|634|627.55|643.5|635.7|633.9|641.1|632.45|631.2|634.15|652.3|636.65|632.9|644.85||640.95|632.4|630|629.35|631.7|630.2|623.45|606.45|605.95|609.7|602.8|610.95|600.7|599.3|601.8|593.35|599.75|589.95|600.75|598.55|600.2||608.65|609.65|619.5|613.45|619.85|613.1|597.2|600.25|578.2|544.8|545.1|551.15|555.45|570.8|567.4|558.1|559.95|554|539.35||535.8|542.05|545.85|554.55|550.25|550.8|552.8|556.6|558.45|530.8|531.75|525.3||507.75|506.7|509|506.45|509.45|507.15|506.15|504.2|503.85||503.9|495.2|500.6||506.25|503.15|503.05|507.9|506.05|531|531.6|529.15||523.15|521.65|521.1||520.8|523.95|520.2|518.35|523.6|526.55|529.65|519.95|529|533.4||535.25|531.5|534.75|537.3|541.1|538.15|536.25|535.6|529.25|535.3|541.6|546.3|547.55|547.65|544.5|544.2|544.3|538.75|536.55|539.2|533.95|537.4|532.7|533.65|544.65|554.4|539.6|535.95|534.25||531.6|536.6|524.8||542.3|539.45|549.45|558.8|554.15|549.7|552|547.35|547.85|553.25|569.05|566.25|551.1|556.85|557.45|557.2|543.1|534.35|530.6||529.3|530.25|534.95|548.2|540.5|539.7
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1820.35|1819.3|1836.45|1826.2|1826.8|1808.25|1771.6||1745.25|1686.35||1713.8|1737.6|1786.7|1755.35|1768.05|1798.25|1817.55|1793.6|1789.75|1838.2|1833.2|1840.25|1796.8|1796.3|1771.45|1812.95|1760.85|1804.45|1830.8|1852.15|1835|1867.25|1885.95|1889.3|1872.95|1848.35|1840.75|1879.95|1853.7|1937.5|1950||1956.55|1933.2|1894.75|1915.75|1910.35|1929.7|1900.1|1835.9|1822.25|1834.45|1822|1856.55|1902.1|1887.35|1898.85|1887.4|1875.65|1876.25|1913.75|1926.6|1915.5|1920|1891.05|1845.65|1824.3|1821.8|1814.9|1804.05|1799.4|1755.45|1767.7|1768.95|1750.8||1726.45|1735.25|1745|1740.6|1770.05|1757.75|1730.75|1756.55|1798.7|1813.25|1850.55|1851.8|1834.3|1812.2|1771.55|1771.45|1778.45|1771.15|1818.7|1916.85||1915.9|1929.2|1933.6|1865.6|1865.3|1867.6|1855.85|1858.15|1842.35|1855.95|1839.45|1849.95|1813.45|1792.2|1819.8|1816.6|1818.6|1823.2|1862.4|1854.5|1889||1882.35|1901.8|1900.1|1887.95|1875.5|1809.95|1766.1|1735.15|1695.25|1858|1775.7|1767.35|1775.45|1801.55|1807.65|1792.45|1812.3|1846.85|1847.8||1814.5|1789.45|1760.95|1757.75|1742.7|1714.85|1728.25|1772.95|1766.2|1794.45|1796.1|1791.15||1838.15|1832.7|1799.75|1806.45|1962.8|1951.45|1960.5|1943.45|1949||1970.1|1934.1|1952.05||1978.1|1990.8|2010.9|1989.1|2026.45|2042.45|2028.35|1992.3||1942.15|1957.85|1961.2||1959.25|1922.15|1895.05|1884.4|1884.95|1880.4|1867.05|1825.5|1909.15|1939.25||1961.2|1945.95|1995.95|2027.05|2055.45|2024.9|2016.95|2072.6499|2113.6499|2089.7|2107.1499|2086.95|2085.55|2101.7|2084.6001|2046.35|2051.3501|2062.8999|2052.1499|2127.2|2100.3501|2170.8|2189.75|2193.55|2259.1001|2280.3999|2279.8|2260.05|2256.45||2205.05|2154.75|2108.8999||2214.3999|2181.45|2191.7|2258.3501|2293.25|2303.5|2307.3|2288.6001|2306.75|2330.3501|2390.7|2361|2307.6499|2320.55|2361.25|2275.2|2290.1001|2320.05|2239.05||2194.2|2239.8|2184.25|2313.25|2339.1499|2362
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2727.25|2706|2720.8999|2714.8999|2696.45|2670.8501|2619.2||2671.3|2569.3||2638.5|2493.6001|2572.8999|2622|2678.25|2816|2846.1001|2695.1001|2647.6499|2646.25|2636.3|2712.1499|2707.05|2692.2|2671.3999|2717.1001|2735.2|2650.8|2776.45|2839.3999|2868.75|2999.5|2932.6001|2848.25|2829.6001|2770.55|2782.3|2790.6499|2762.6499|2828.5|2888.8||2956.8999|2907.1001|2896.5|2819.45|2829.3501|2861.8501|2868.25|2844.1001|2824.3999|2886.2|2903.2|2923.95|2930.8999|2923.05|2919.3|2969.2|2942.6001|2929.1001|2998.6499|2988.7|2933.95|2911.75|2911.05|2882.45|2886.55|2869.6499|2819.1001|2821.05|2951.1001|2953.8999|2889.55|2874.25|2900.8||2846.6499|2847.8|3015.6499|3076.3501|3055.3|3102.6001|3022.75|2953.45|3095.95|3088.8999|3092.3|3077.6499|2997.3999|2919.8999|2953.1499|2899.6001|2831.95|2851.2|2792.75|2830.3||2799.1001|2801.45|2774.6001|2762.55|2724.8999|2700.8999|2694.1499|2687.8|2677.1001|2660.25|2686.7|2616|2501.95|2513.3501|2505.25|2459.75|2509|2545.95|2605.25|2485.8999|2422.3501||2413.7|2411.05|2351.8|2316|2302.3999|2282.05|2278.45|2228.1499|2142.6499|2244.6499|2191.3|2184.45|2267.6499|2299.45|2344.6001|2365.2|2334.8999|2463.5|2516.7||2474.6499|2448.45|2424.25|2469.1499|2482.7|2494.55|2435.8|2504|2513.5|2564.05|2448.6499|2479.75||2430.55|2443.8501|2477.05|2422.8|2399.3|2371.2|2301.8501|2271.8501|2305.25||2321.8999|2298.8999|2316.7||2297.1001|2192|2206.8|2219.8999|2214.45|2183.6001|2202.95|2142.3||2125.5|2156.55|2139.05||2161.1499|2149.8501|2100.05|2115.7|2109.25|2098.6499|2099.6001|2065.2|2129.3501|2165.45||2206.05|2189.55|2201.3999|2187.5|2221.25|2212.8501|2190.55|2263.1001|2283.6499|2305.55|2341.6001|2326.75|2356.6001|2281.6001|2312.2|2282.7|2256.75|2230.75|2197.8999|2215.1499|2203.1499|2230.2|2248.3999|2212.05|2250.1499|2250.5|2305.8999|2218.5|2240.1001||2236.3999|2284.1499|2246.55||2356.7|2293.05|2325.3501|2403.2|2428.1001|2433.5|2470.6001|2429.5|2439.45|2431.05|2447.95|2487|2480.05|2479.2|2473.8999|2481.2|2432.95|2464.8501|2472.3999||2379.45|2284.7|2217.5|2288.1499|2311.8999|2306.3501
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||77.43|75.76|78.86|76.42|73.01|73.24|73.55||69.05|63.8||63.49|63.86|67.29|70|69.14|67.71|66.28|60.26|59.01|59.33|57.37|57.7|56.92|56.98|56.24|59.74|60.94|59|61.68|65.12|65.61|63.43|65.08|67.5|65.21|64.83|63.62|53.02|47.43|50.92|51.1||53.07|52.26|51.53|51.68|51.81|52.41|53.03|50.99|49.39|50.15|51.26|51.81|52.89|52.18|51.44|53.07|53.2|53.9|55.61|55.95|55.68|56|57.41|57.88|59.41|62.44|60.32|56.62|56.84|56.92|55.21|52.6|50.4||50.33|51.29|52.54|52.3|51.97|53.02|50.32|49.56|53.18|55.05|55.34|56.16|57.1|57.96|57.2|58.6|57.73|54.08|54.36|57.37||60.83|58.26|56.55|53.54|53.38|55.23|54.96|56.21|55.93|57.67|58.02|52.52|49.98|49.83|51.64|51.63|48.63|50.08|49.9|48.12|49.65||50.02|47.52|46.59|45.12|45.78|43.05|42.1|40.75|39.6|46.25|45.6|45.3|45.9|47.25|45.85|46|46.05|46.85|47||46.4|46.1|46.05|46.55|45.85|46.45|45.45|48.5|49.65|49.6|52|55.2||52.05|51.7|50.7|51.6|51.8|53.3|51.15|51.8|51.45||48|41.6|40.8||40.25|41.65|42.2|43.25|40.95|41.7|42.75|39.85||38.05|39.2|38.8||42.35|41.3|37.55|38.75|36.15|35.2|35.65|34.15|36.2|38.2||38.4|38.05|39.15|39.65|40.65|38.9|39|40.4|41.1|42.25|41.4|41|43.1|43.4|42.1|40.85|39.3|36.2|37|39.15|43.05|43.95|41.6|38.2|38.2|38.1|38.4|38.2|38||38.1|38.05|37.4||39.7|39.45|39.65|40.55|41.75|41.3|40.95|40.4|40.75|41.9|40.6|39.6|38.9|39|39.35|38.8|39.55|39.95|39.95||39.95|40.2|39.65|42.85|42.55|42.2
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||6172.7002|5951.7998|5999.2002|6072.5|6138.4502|5998.3501|5977.1001||5900.8501|5766.6499||5750.1001|5770.1001|5810.7002|5899.9502|5949.8501|5959.9502|5954.1499|5811.25|5901.75|5903.5498|5889.6499|5886.6001|5803.3501|5814.3999|5780.75|5736.6499|5727.6001|5817.9502|5925|6022.25|6077.3999|6123.6499|6106.7002|6214.8501|6142.25|5942.1499|5989.75|5547.0498|5404.3501|5425.5498|5430.2998||5423.7998|5443.3501|5457.8999|5379.2998|5394.2998|5375.7998|5372.8501|5450.75|5429.2002|5469.1499|5452.2002|5479.3501|5498.6499|5482.7998|5439.2998|5426.4502|5173.5|5137.7998|5120.8999|5096.6001|5066|5036.8501|5093.8999|5012.5498|5030.7002|4902.5|4926.25|4855.9502|4911.4502|4900.7998|4723.1499|4669.8999|4633.8999||4662|4861.7998|4891|4829.9502|4834.5|4946.5|4827.5498|4826.9502|4991.25|4917.8999|4923.2002|4912.3501|4923.8501|4790.6001|4547|4551.6001|4527|4534.7998|4519.7998|4584.7998||4570.7998|4575.3999|4539.2998|4582.5|4636.9502|4551.9502|4464.2002|4629.7002|4544.0498|4559.1499|4571.4502|4602.1001|4596.4502|4522.3501|4545.3501|4539.2998|4519.5498|4522.1499|4504.0498|4479.7002|4564.5||4588.6001|4593.5|4452.3501|4475.4502|4536.25|4524.0498|4448.8999|4502.7002|4324.1499|4321.8999|4307.2002|4412.7998|4448|4392.1001|4255.25|4122.3999|4113|4058.55|4016.55||3910.75|3931.1499|3892.55|3896.2|3911.5|3793.5|3789.95|3927.3501|3911.3999|3963|3950.95|3964.6499||4002.3999|3989.25|4016.3501|3843.8|3813.8|3768.6499|3737.5|3671.7|3708.8999||3764.2|3716.55|3779.7||3739.1001|3804.95|3796|3748.1499|3734.2|3684.8999|3622.5|3567.95||3445.3|3367.8501|3391||3431.45|3465.3|3428.3|3447.1499|3506.6001|3485.3999|3517.8999|3479.8|3577.75|3604.75||3601.6001|3544.6499|3484.45|3482.3|3482.3999|3488.8|3518.3501|3539.8|3577.3501|3648.1001|3645.3999|3649.1001|3712.75|3723.45|3729.2|3708.8501|3719.6499|3700.45|3740.1499|3652.3|3684.3999|3731.8|3726.5|3699.5|3699.3999|3655.3999|3670.6001|3551.7|3570.6001||3578.8999|3643.55|3615.3501||3693.8|3700.2|3728.8|3814.5|3909.6001|3883.95|3905.2|3902.6499|3984.6499|3934.1499|4014.75|4042.1499|4030.6001|4030|3915.8999|3903.8999|3939.95|3884.25|3863.5||3694.95|3632.7|3620|3723.8999|3713.05|3697.05
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||15807.4004|15608.2002|15617.5|15501.0996|15724.7998|15348.7002|14995.4502||14876.4004|14811.4502||14776.0996|14719.9502|15008.1504|15387.75|15621.0996|15698.5|15647.5996|14402.6504|14434.5996|14129.75|14061.5996|14175.5996|14939.1504|14236.5498|13937.2002|15055.2998|15284.4502|14908|15390.5498|15381.7998|15130.8496|15318.0996|15404.4502|15265.0498|15143.6504|14933.5498|14805.2002|14519|13509.75|13634|13619.9502||14195.7998|13802.9502|14037.6504|14100|14171.9004|14340.8496|14254.8496|13995.5996|13748.4004|14061|14091.2998|13990.2998|13027.6504|12852.5996|12724.2998|12516.8496|12401.4502|12063.8496|12412.2002|12777.8496|12991.7998|12614.4502|13170.9502|13201.9004|13247.7998|13227.5498|13393.4502|13270.5498|12859.75|12736.2002|12675.7002|12779.9502|12374.9004||11913.9004|11986.1504|11664.25|11740.4502|11453.75|11606.9004|11110.8496|11141.5996|11654.5498|11670.5498|12106.4502|11977.3496|11627.6504|11272.5996|10910.1504|10987.6504|10943.0996|11353.4502|11267.2002|11945.8496||12551.7998|12679.5996|12410|12613.2998|12412.0996|12531.8496|12482.5|12505.9502|12658.4502|12648.8496|12517.4004|12446.4502|11971.2998|11760.7998|11398.0498|11684.25|11605.1504|11539.0996|11485.4004|11336.3496|11546.8496||11242.8496|10855.7002|10317.5|10140.5|10085.5498|9985.0996|9762|9470.2998|8851.4004|9886|9396.3496|9308|9238.7002|9097.1504|9264.7002|9298.2002|9226.5996|9285.7002|9124.4004||8938.4004|8259.8496|8102.8501|8065.4502|8262.7002|8418.5498|8268.5996|8412.1504|8303.9502|8414.4004|8451.6504|8410.2998||8341.75|8470.5498|8580.1504|8093.3999|8145.75|7766.6499|7821.1499|7531.9502|7498.3501||7559.9502|7633|7845.3999||7828.1001|7692.4502|7635.2998|7660.5|7628.25|7699.4502|7915.5|7592.0498||7479.25|7424.2002|7245.6499||7165.1499|7067.75|6952.2998|6946.6499|7022.0498|6962|6802.75|6603.8999|6894.6001|7051.0498||7142.9502|7152.6001|7057.8999|7162.5|7004.9502|6683.8501|6542.6499|6761.25|6945.25|6867.5|6776.9502|6734|6706.5|6743.8501|6378.1001|6360.0498|6339.9502|6295.7002|6269.2002|6277.8999|6223.9502|6308.8501|6358.5498|6259.6001|6237.7998|6124.3999|5991.1001|5862.9502|5871.6499||5879.4502|5920.1001|5853.8501||6100.2002|6303.1001|6367.7002|6343.6001|6331.6001|6553.9502|6488.6499|6326.9502|6356.7002|6325.4502|6378.3999|6396.5498|6350.7002|6316.5|6460.3501|6566.75|6464.5498|6463.9502|6456.1001||6478.3501|6521.6499|6268.9502|6366.2002|6271.5498|6316.8999
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||822.95|813.85|823.7|827.35|823.3|803.4|773.95||763.15|759.6||762.7|748.55|764.85|777.5|786|803.4|828.2|799.05|789.9|823.75|819.85|826.4|832.45|822.9|777|801.4|805.35|815.15|860.75|875.15|861|884.75|875.45|862.9|846.6|860.8|851.95|840|825.65|844.85|864.85||913.75|895.15|914.05|924|920.4|917|909.65|877.6|849.3|860.7|860.85|862.1|863.6|835.9|824|829.8|826.75|814.25|841.65|850.35|847.6|848.25|845.1|831.9|837.1|846.35|848.8|849.5|859.25|860.55|867.35|857.2|866.9||821.65|813.85|835.45|830.9|832.6|845.65|820.7|810.15|844.45|873.9|889.15|879.9|870|829.7|811.7|819.4|809.35|831.9|816.4|844.9||843.75|833.3|821.7|831.95|836.7|838.55|835.7|832.8|838.6|841.15|830.4|825.4|824.75|816.75|825.7|824.65|840.45|856.1|874.5|859.8|878.8||878.6|874.05|859.75|856|847.6|843.45|829.15|796.05|763|869.15|815.65|802.05|818.3|820|842.5|840.15|847.05|847.4|851.95||848.75|841.5|825.65|839.05|838.75|825.85|836.9|852.5|855.9|887.1|878.2|896.45||891.85|886.1|908|893.8|893.5|885.25|865.15|855.65|856.05||875.6|885|908.6||911.15|910.65|918.25|905.85|888.2|904.55|934.85|948.25||897|880.5|873.4||865.9|857.7|825.95|823.05|836.25|823.7|840.65|830.15|864.4|911.25||920.3|922.7|932.05|931.8|909.9|901.2|899|916.4|902.9|899.25|892.25|886.85|863.9|848.6|863.3|851.4|843.8|829.35|807.6|834.4|830.85|827.45|797.35|786.6|791.45|800.05|802.6|786.9|767.35||758.65|747.4|739.3||785.55|775.45|775.3|786.85|805.4|800.55|797.45|796.05|789.6|759.3|752.95|761.4|715.65|713.85|723.6|726.4|728.65|720.45|714.85||715.95|692.9|675.35|698.05|697.1|705.3
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||3002.8999|2980.6001|3031.95|3097.95|3091.1001|3053.6499|3026.1001||3041.45|2967.75||2956.3999|2957.1499|3029.8999|3009.75|3060.2|3072|3100.3501|3070.8999|3072.5|3087.8|3113|3044.45|3055.25|3097.6499|3137.6499|3049.1001|3255.7|3309.8999|3296.8|3356.1001|3312.7|3329.8501|3391.3501|3420.2|3505.95|3528.8501|3605.55|3572.3999|3459.8|3495.3|3419.3501||3415.6499|3302.7|3271.8501|3281.2|3331.2|3349.95|3287.95|3291.8999|3274.8|3236.25|3283.5|3342.8999|3381.8|3416.8|3396.1499|3377.8|3378.7|3378.45|3404.5|3403.3|3373.75|3389.25|3417.3999|3358.75|3362.7|3345.45|3320.1499|3303.95|3306.5|3290.1001|3341.3501|3310.8999|3300.75||3207.8|3256.6001|3227.1001|3211.6499|3186.3501|3274.6001|3168.25|3160.1499|3096.6001|3099|3090.6001|3091.55|3078.1499|3078.55|3018.75|3031.3|3065.3|3066.3501|2993.8501|2988.95||2998|2996.8501|2950.8501|2946.3501|2948.7|2925.1499|2906.3999|2885|2906.6499|2821.05|2780.5|2823.5|2780.7|2747.95|2746.7|2718.95|2689.6499|2673.5|2698.8501|2679.1499|2723.8501||2750.2|2777.6499|2751.8501|2802.05|2783.8|2798.3|2754.7|2774.75|2644.5|2674.1499|2647.8501|2627.3501|2654.05|2617.2|2632.3501|2626.2|2581.2|2586.05|2556.45||2549.25|2521.8999|2473.7|2491.6001|2494.3|2347.8999|2231.55|2329.25|2322.6499|2339.6001|2318.3999|2349.75||2372.45|2346.95|2388.3501|2330.6499|2328.8501|2249.3999|2262.6001|2209.2|2244.6001||2327.3999|2320.05|2358.3999||2304.3|2288.6001|2290.8|2284.3|2276.7|2291.6001|2278.1499|2288.2||2262.8501|2274.75|2267.5||2128.75|2076.8|2045.4|2011.05|2011.45|2022.15|2051.3501|2011.9|2093.3999|2142.8501||2179.05|2196.25|2237.75|2275.25|2328.1001|2351.7|2313.05|2370.1001|2417.75|2448|2444.3|2428.8501|2472.3|2500.8|2471.6001|2434.1499|2454.75|2477.05|2458.75|2451.8999|2418|2501.3999|2513.1001|2421.25|2453.25|2499.6001|2517.3999|2476.25|2429.25||2400.5|2424.6001|2371||2447.95|2455.8|2437.5|2424.3501|2484.7|2453.45|2503.75|2502|2486.7|2505.95|2597.6001|2638.75|2638.05|2644.8|2575.3501|2577.7|2563.8999|2571.6499|2600.05||2596.5|2590.8|2469.6499|2533|2521.95|2528
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||1202.3|1191.95|1199.9|1208.65|1209.3|1214.45|1195.35||1213.45|1193.55||1226.7|1245|1263.9|1287.9|1283.65|1287.35|1302.1|1272.2|1268.3|1259.6|1274.2|1249.85|1274.7|1311.5|1302.9399|1316.54|1321.58|1332.48|1339.48|1348.22|1340.8101|1342.1801|1322.33|1331.98|1319.84|1316.62|1332.97|1331.21|1321.98|1326.65|1347.13||1349.8199|1350.3199|1349.98|1348.88|1338.29|1330.0699|1330.89|1310.23|1300.51|1313.5601|1326.33|1329.42|1332.14|1336.77|1322.5|1330.08|1331.1801|1333.4301|1339.15|1357.4399|1370.77|1374.4301|1406.27|1386.23|1399.86|1392.59|1388.66|1390.9|1393.8101|1412.49|1393.0699|1382.27|1358.72||1360.21|1389.6801|1377.3101|1402.7|1387.66|1385.27|1361.48|1362.41|1392.83|1377.59|1350.1|1360.83|1368.01|1375.73|1370.64|1364.03|1373|1354.1801|1327.2|1333.5||1329.21|1358.95|1343.89|1318.95|1318.51|1316.5699|1306.83|1304|1295.87|1285.1801|1274.05|1270.74|1280.47|1247.1801|1214.01|1215.6801|1210.99|1202.29|1194.16|1191.24|1198.25||1217.05|1219.17|1212.01|1207.85|1221.23|1212.26|1178.1899|1164.83|1146.16|1156.66|1158.37|1174.75|1200.15|1193.0601|1174.54|1173.15|1179.54|1174.55|1155.96||1159.91|1170.08|1175|1173.76|1181.71|1184.2|1175.47|1211.27|1251.52|1258.6899|1269.91|1257.5||1240.86|1259.42|1250.42|1243.75|1190.16|1190.42|1203.22|1188.5699|1191.4301||1210.0699|1202.17|1216.77||1231.58|1233.58|1234.91|1235.86|1228.5|1224.88|1247.51|1250.0699||1231.58|1208.8199|1226.97||1240.64|1225.64|1220.66|1226.98|1268.21|1256.98|1258.92|1260.76|1260.4301|1277.49||1264.83|1262.9301|1260.66|1267.02|1238.71|1284.85|1285.61|1289.92|1288.15|1288.4301|1272.79|1269.83|1275.2|1283.4301|1263.4301|1250.53|1251.67|1267.0699|1266.7|1231.17|1232.01|1235.95|1233.3199|1218.89|1207.9|1198.63|1224.23|1168.1899|1168.74||1171.1|1180.42|1134.88||1133.64|1129.99|1129.99|1151.63|1156.65|1137.77|1138.49|1157.4399|1149.96|1152.27|1167.13|1168.4399|1186.38|1185.36|1164.33|1159.58|1171.71|1142.9|1126.4301||1125.54|1110.9|1115.83|1127.49|1118.21|1117.89
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH||4831.8501|4815.7002|4917.5|4931.75|5002.3501|4986.2002|4882.1001||4965.4502|4875.6499||4883.7002|4588.7002|4738.2002|4793.4502|4785.25|4878|4917.1499|4899.7998|4831.8501|4953.6001|4894.6499|4869.25|4898.1499|4720.6499|4591.6001|4668.5|4677.75|4759.0498|4810.4502|4765.6499|4623.8501|4678.25|4722.1001|4779.7998|4728.0498|4697.8999|4708.8999|4693.4502|4667.9502|4706.7998|4782.5||4972.6499|5026.25|5062.6001|4994.25|4895.25|4876.8999|4879.5498|4963.1499|4864.8999|4850.3501|4850.2002|4899.2002|4858.2998|4875|4726.6499|4737.2002|4747.3501|4752.5|4800.1001|4833.5498|4865.7998|4911.9502|4960.5|4915.8999|4946.8501|4868.8501|4875.2002|4898.1001|4933.5498|4913.5498|4883.25|4813.2998|4818||4733.25|4802.25|4808.7998|4830.6001|4576.8999|4597.1499|4653.8999|4675.75|4726.7002|4968.7998|4962.7002|4951.8501|4962.25|5012.5|4900.6499|4915.3501|4919.5498|4857.3501|4850.7002|4941.1001||4916.1001|4881.3501|4860.7002|4828.6499|4849.1499|4828.7002|4754.4502|4737.2998|4689.5|4692.2998|4625.75|4635.5498|4672.9502|4713.7998|4739.7002|4775.0498|4870.8999|4845.5|4876.8999|4880.75|4936.1001||4935.1001|4801.5|4850.6499|4758.6499|4782.75|4762|4719.75|4579|4495.3999|4670.8501|4733.4502|4742.9502|4745.3999|4770.9502|4793.2998|4880.9502|4852.8501|4695.4502|4672.9502||4693.8999|4681.75|4649.3501|4730.5498|4657.4502|4657.8501|4568.0498|4600.1001|4622.3999|4599|4599.25|4602.3999||4597.3999|4571.8501|4601|4615.2002|4530.7002|4520.1499|4466.9502|4344.1499|4351.2002||4355.7002|4219.3501|4302.25||4315.1001|4248.6499|4205.75|4031.25|4014.3|3934.2|3922.2|3946.6499||4019.3|3913.8|3911.1001||3988.3999|3918.95|3873.6001|3716.8501|3699.7|3745.6499|3772.6499|3735.55|3810.75|3783.8999||3785.25|3793.2|3791.8999|3751.45|3843.55|3792.3999|3863.75|4002.75|3952.95|3927.05|3951.3999|3836.3501|3828.1001|3902.8501|3928.6499|3916.55|3901.55|3854.2|3871.8501|3840.95|3807.3|3927.6499|3944.6001|3889.95|3825.55|3933.2|3839.6001|3704.75|3669.05||3616.45|3635|3616.7||3699.45|3691.1499|3751.1001|3792.3|3832.1001|3870.8501|3888.8|3842.55|3870.45|3884.25|3877.05|3861|3887.6001|3892.5|4038.3501|4143.5|4091.8999|4120|4040.3999||4006.05|3957.95|3912.3999|4039.6499|4085.5|4059.8999
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||684|669.2|660.65|659.05|678.2|638.85|634.05||643.15|615.3||642.85|649.75|691|674.8|669.85|671.1|685.55|694.8|675.65|716.45|703.35|667.7|650|652.5|645.5|638.5|666.5|665.85|694.25|700.85|715|737.9|738.2|724.6|730.25|742.95|753.8|739.7|732.8|742.85|744.45||753.65|766.2|751.65|742.25|742.55|760.95|763.75|747.55|747.2|744.6|746.75|751.95|788.05|809.7|814|824.75|827.6|832.7|835.4|824.3|822.35|811.2|813.2|813|839.75|834|818.15|809.1|809.7|812|799.5|804|824.35||804.9|816.9|808.05|797.5|778.1|790.1|773.45|749.75|779.25|824.1|816.95|796.5|798.5|797.1|806.35|799.6|799.9|800.45|799.8|791.9||773.2|763.6|763.55|765.2|769.75|777.05|749.5|724.2|738.85|736.4|723.35|721.1|689.3|686.85|704.85|711.35|720.65|701.05|708.45|719.15|740.7||710|706.4|716.5|715.75|732.25|722.25|707.5|699|628.35|634.1|625.5|611.85|523.85|532.35|528.5|544.8|540.3|534.95|511.45||516.4|522.35|526.9|515.3|518.9|522.8|526.4|534.65|526.1|504.45|495.45|485.45||486.9|486.6|480.2|465|446.35|440.1|446.85|441.95|439.25||443.4|452.45|454.25||458.05|457.45|454.45|446.6|447.2|438.3|443.3|439.85||429.35|437.75|435.25||424.25|428.1|423.95|428.15|427.2|423.05|434.95|437.3|443.8|444.9||450.2|447.15|458.95|457.9|455|466|466.5|469.2|469.6|458.35|461.45|467.7|466.65|475.35|460|461.15|464.7|470|482.85|484.55|485.65|493.1|502.5|503.1|501.45|498.6|499.85|498|499.6||492.5|497.1|498.9||500.4|508.6|514.75|527.65|535.25|524.75|539.25|548.35|551.45|554.75|564.8|559.3|544.05|564.2|572.7|563.75|533|499.15|502.6||494.75|493.9|497.85|500.05|495.05|498.45
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2348.1001|2360.1001|2399.8|2404.5|2399.95|2362.1001|2351.1001||2356.8|2360.3999||2375.3|2398.25|2468.2|2517.5|2426.7|2425.1499|2380.3999|2394.2|2391.5|2405.6499|2374.6499|2341.45|2333.8501|2350.3999|2376.1001|2394.95|2381.95|2357.8|2385.8999|2386.1499|2394.3501|2440|2317.55|2339.8|2343.3501|2330.45|2320|2218.05|2181.5|2270.55|2337.1499||2396.05|2400.75|2367.1001|2383.6001|2411.55|2431.2|2430.3|2458.45|2530|2453.6001|2407.8|2439.1001|2453.8999|2471.1499|2448.7|2485.8|2506.2|2521.7|2508.3501|2541.55|2505.05|2467.7|2474.05|2498.8|2487.25|2509.05|2535|2578.8501|2592.7|2523.7|2504.8501|2491|2509.6499||2482.5|2554.1001|2548.6499|2574.05|2587.2|2535.7|2480.25|2433.95|2540.8501|2569.2|2600.8999|2597|2563.1001|2541.7|2561.3999|2550.55|2542.3999|2570.6001|2602.7|2668.3||2577.3501|2589.45|2606.45|2613.55|2654.95|2681.8|2681.75|2727.3|2749.1001|2750.6499|2722.1001|2705.1001|2678.1499|2647.5|2641.6001|2664.8999|2667.3|2664.3|2698.5|2593.6001|2729.6001||2694.1001|2551.1001|2502.1001|2472.55|2447.6499|2420.45|2419.2|2364.8999|2202.6499|2238.25|2218.8|2191.6499|2189.55|2169.75|2192.5|2195.6499|2179|2130.05|2083.55||2168.2|2025.7|2050.8501|2023.25|2059.3|2093.45|1956|1944.65|1900.35|1969.95|1944.7|1957.4||1978.45|1967.2|1978.65|1957.3|1932.1|1866.45|1848|1847.1|1867.15||1878.5|1837|1879.95||1921.7|1903.6|1905.15|1900.1|1888.15|1907.5|1898.35|1826.3||1827|1815.05|1762.85||1786.4|1779.9|1753.1|1781.4|1799.5|1807.2|1750.2|1726.3|1829.5|1802.95||1820.95|1786.9|1794.9|1835.5|1828.25|1857|1808.35|1855.75|1860.8|1842.45|1829.1|1842.2|1831.7|1818.15|1783.65|1794.4|1817.1|1806.9|1775.7|1842.45|1929.7|1983.25|2115.3|2114.2|2129.05|2150.8501|2105.25|2070.25|2023.25||1979.85|1992.2|2054.55||2075.25|2036.4|2042.1|1952.35|1956.4|1992.95|2005.9|2012.3|2059.7|2091.95|2116.45|1932.35|1892.8|1881.7|1929.75|1933.2|1870.45|1786.4|1801.95||1833.95|1803.65|1745.3|1781.7|1774.2|1736.55
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||3553.8999|3513.3501|3600.6499|3618.6499|3615.5|3510.3999|3454.3999||3494.1499|3441.3501||3503.25|3495.25|3559.45|3620.8999|3635.5|3643.6499|3751.3999|3706.05|3739.1001|3796.1001|3745.1001|3633.75|3541.5|3506.1499|3500.3999|3494.55|3701.2|3671.7|3743.3999|3815.3999|3789|3878.6499|3932|3965.7|3937.95|3973.8|4045.1001|3855.3999|3849.3501|4015.6499|4152.0498||4209.2002|4268.7998|4328|4351.3501|4374.7002|4349.2998|4233.8999|4079.25|3816.75|3798.25|3886.75|3848.1001|3812.55|3791.25|3761.55|3742.45|3684.3999|3687|3744.1001|3778|3793.8501|3784.05|3853.8999|3816.5|3854.75|3865.8999|3878.8999|3875.95|3810.05|3787.5|3749.1001|3728.8|3732||3659.5|3704.1001|3714.3501|3687.8|3689.5|3735.8999|3698.25|3763.55|3905.2|4150|4173.3999|4156.8999|4145.6001|4145.5498|4056.8501|4145.7998|4120.8501|4014.95|3922.3|3993.05||4025.6001|3978.05|3915.6001|3988.3501|4051.2|4162.25|4105.0498|4130.75|4105.7998|4117.3501|4125.9502|4141.75|4146.5|4146|4250.9502|4198.7002|4249.6499|4334.5|4188.6499|4216.0498|4302.1001||4292.1001|4247.6499|4122.6001|4126.3501|4051.8999|3988.1499|4011|3908.95|3802.5|3890.3501|3818.3|3848.2|3853.3999|3846.7|3855|3813.1499|3811.05|3834.6499|3887.3999||3800.55|3748.55|3649.7|3654.05|3599.75|3553.3|3445.3501|3538.3999|3440.7|3474.1001|3484.55|3479.8||3358.55|3287.3501|3291.7|3250.6499|3250.6499|3212.55|3175.3999|3106.7|3018.25||3063.1499|2999.25|3023.95||3031|3022.1001|3072.25|2998.3501|3020.25|3006.3|2874.6499|2858.5||2777.3|2798.7|2751.25||2750.6499|2763.1499|2740.1001|2713.55|2701.3999|2702.55|2746.2|2712.8999|2816.3501|2838.1001||2849.8999|2842.1001|2865.75|2918.8501|2898.55|2856.45|2825.2|2855.55|2890.8501|2911|2925.3999|2914.1499|2927.8501|2960.8501|2927|2904.6001|2809.75|2786.5|2815.8999|2807.25|2932.7|2930.3999|2948.3501|2967.8501|2944.55|2881.95|2983.25|3018.25|3023.2||2945.3|2906.3501|2836.8||2979.8999|2907.8|2900.6001|2957.8501|2901.45|2876.3501|2862.8501|2835|2823.3999|2854.1499|2804.8501|2858.45|2869.8501|2887.6499|2966.3501|2983.1001|2959.3|2956.7|2976.7||2966.8999|2984.8501|2980.8999|3098.95|3134.6001|3130.2
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||452.6|457.05|445.05|425.8|428.35|424.05|415.35||421.5|414.5||418.1|418.45|431.8|436.6|437.05|447.8|452.2|443.55|445.05|458.95|455.45|465.25|467.05|464.05|449.9|466.9|469.65|460.85|486.85|495.8|496.5|512.3|522.15|530.35|530.5|512.15|519.35|493.8|480.5|502.4|496.35||511.55|502.55|497.3|471.75|473.7|476.7|471.15|466.3|459.95|471.75|482.3|489.95|485.4|479.85|472.2|478.8|474.75|483|495.65|484.15|488.85|490.5|492.9|490.2|491.7|498.7|497.95|499.4|512.4|508|497.25|496.95|495.7||486.2|492.5|499.1|493.2|486.15|496.25|481.65|485.35|508.85|512.75|523.3|531.7|551.9|553.75|539.9|539.85|546.75|546.9|540.5|555.7||556.6|562.65|559.05|563.45|567.45|578.45|571.45|567.95|566.2|568.9|564.5|569.4|564.5|566.25|568.1|579.65|573.85|569.7|572.25|560.35|564.55||542.25|542.3|540.7|528.85|525.8|527.05|527.85|491.05|455.45|504.9|488.25|497.95|506.8|509.9|494.35|474.75|464.9|466.95|474.6||476.3|473.2|463.1|461.25|455.8|452.25|448.8|460.25|453.15|460.5|468.95|464||472.4|455.55|466.65|447.4|444.55|461.45|465.95|444.3|449.65||459.8|409.05|398.15||383.95|384.1|377.15|321.85|319.45|313.6|314.3|310.55||304.55|304.55|304.55||307.2|305.8|301.45|296.45|307.05|305.3|305.8|300.7|319.45|323.05||328.15|321.85|325.55|328.75|324.1|320.3|318.1|326.15|328.15|330|332.4|326.7|330.8|336.8|336.5|334.35|336.65|330.55|328.2|338.4|345.05|346.85|348.5|347.1|343.35|334.2|334.95|318|315.3||310.4|315.3|314.7||327.2|319.1|319.4|325.8|325.65|337.65|338.85|327.8|327.25|323.55|329.35|324.7|326|322.15|322|317.85|307.6|301.05|296.35||293.35|293.6|287.4|305.1|305.35|295.55
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||210.78|211.05|212.88|213.64|212.88|209.37|210.88||206.65|200.25||196.98|199.38|207.27|207.73|206.77|206.01|204.74|204.27|204.29|204.17|203.91|203.24|200.7|184.99|186.24|188.86|188.72|189.34|193.39|195.3|193.61|194.4|198.62|196.74|187.55|185.68|185.84|187.76|184.2|193.67|193.8||197.12|196.73|193.71|192.57|192.75|190.71|187.65|185.04|186.2|185.91|184.33|184.69|186.52|183.58|183.18|185.37|184.99|183.45|189.65|187.87|194.61|194.72|194.7|195.92|195.56|196.92|198.73|199.56|203.32|203.25|203.7|202.69|203.67||202.73|202.2|201.24|197.56|193.78|192.7|191.37|192.85|197.71|200.75|201.39|201.84|201.01|198|204.67|201.23|197.96|192.93|191.47|196.6||195.35|194.75|195.48|192.66|188.66|187.75|188.06|186.19|180.97|181.46|175.02|177.74|177.25|177.02|177.17|176|175.84|176.52|178.88|174.55|175.09||174.4|172.26|173.86|167.59|164.85|165.05|164.55|166.05|154.65|164.35|162.05|160.3|159.5|160|163.65|163.45|162.8|162.4|163.65||163.85|164.1|162.75|163.9|161.7|159.95|157.05|157.25|159.75|163.7|165.95|168||162.6|160.45|157.1|155.95|153.6|153.75|153.5|151.85|152.15||152.1|155|155.95||159|155.8|154.4|154.55|152.45|154.5|154.05|152.35||150.2|149.8|149.8||149.6|149.95|147.45|147.5|147.35|150.45|146.05|148.5|151.75|155.4||156.35|157.25|155.2|153.6|152.6|150.4|150.3|154.2|151.5|152.45|153.6|153.75|154.4|162.95|164.7|156.6|149.45|147.7|146.65|147.3|146.65|149.2|146.9|147.25|145.85|146.85|147.3|145.1|145.45||141.8|142.2|140.25||146.55|146.85|145.9|149.7|152.95|151.1|150.35|151.75|151.45|150.2|154.6|154.85|151.75|151.9|156.55|156.15|155.5|154|153.95||154|153.95|153.2|157.4|156.55|157.05
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||659.2|650.15|645.6|664.6|697.85|685.85|680.7||657.8|648.5||639.1|620.4|643.2|623.95|620.75|623.1|621.65|614.05|635.05|635.35|624.7|614.1|600.35|604.9|582.8|585.6|593.55|593.7|608.35|609.55|603.55|608.85|619.7|597.7|600.3|614.4|607.45|597.2|580.05|581.4|597.4||615.85|615.1|596.7|610.05|595.35|594.95|598.55|605.8|590.5|592.95|603.85|596.85|584.2|576.1|567.05|561|546.25|546.8|561.15|543.5|563.4|561.85|551.8|538.8|546.3|539.7|543.3|551.2|531|526.4|528.8|523.2|532.8||522.15|517.1|499.45|489.75|489.15|486.25|496.9|501.85|505.7|505.05|501.9|502.2|496.6|509.8|503.4|483.05|487.2|493.25|481.4|488.2||488.9|486.1|480.4|470.3|470.1|455.3|455.95|461.65|470.65|470.45|459.5|471.55|475.35|478.3|481.3|484.9|485|488.65|487.75|489.55|493.5||502.25|483|468.1|469.35|461|465.8|446.3|443.25|439.35|459.35|475.1|457.2|462.95|464.5|454.95|462|468.95|469.7|462.05||450.55|448.85|443.7|444.95|446.3|441.6|452.1|462.75|453.5|461.4|451.95|440.3||438.55|443.05|443.55|444.85|450|445.55|441.35|430.2|436.05||441.1|435.9|431.45||433.8|436.85|434.25|436.85|425.4|423.65|427.6|428.95||420.2|413.2|411.05||404.7|401.55|400.1|400.05|401.25|388.85|402.3|385.55|409.3|412.7||397.35|380.8|383.1|385.4|399.6|408|421.5|429.05|429.95|438.6|446.8|445.75|443.25|433.2|434.15|433|425.5|435.2|431.5|434.95|440.9|452.4|456.75|435.3|429.75|426.95|431.9|420|424.15||430.15|430.95|420.05||424.35|421.2|418.75|417.15|414.2|421.2|432.3|424.3|426.05|429|434.3|428.9|428.8|435.5|439.6|419.2|405.3|400.2|396.1||390.7|397.85|391.75|399.9|392.35|394.2
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||199.46|196.7|194.88|193.97|199.19|192.61|188.3||186.68|185.46||188.89|189.47|194.15|202.93|204.17|210.43|208.92|196.41|196.19|200.16|199.99|203.73|205.12|206.85|206.08|210.44|211.47|212.13|219.65|221.43|222.02|231.86|231.23|230.67|229.4|225.62|222.56|224.75|223.94|230.19|240.3||239.76|240.29|236.98|230.57|225.59|222.68|220.33|212.16|210.92|217.94|219.73|217.83|218.87|220.64|217.19|219.93|217.75|222.82|228.12|229.97|232.53|234.06|237.69|231.91|235.47|236.52|235.25|229.47|234.07|236.15|236.72|238.93|232.55||226.66|227.16|231.9|227.38|227.31|233.52|223.4|224.57|237.01|239|240.97|233.75|231.87|230.64|228.4|223.67|219.79|222.87|219.76|228.86||233.41|237.16|228.71|229.4|229.23|229.11|230.49|222.96|219.16|220.14|221.67|222.55|219.55|217.95|213.43|213.15|212.65|214.76|218.6|216.28|222.26||221.83|219.83|216.92|212.86|208.18|212.7|207.9|195.15|190.3|230.8|204.3|199.4|200.7|200.5|202.45|204.45|200.45|200.75|204.2||203.9|195.45|200.75|200.05|192.95|192.55|193.3|201.15|192.75|197.8|203.8|205.05||209.1|209.55|208.05|208|207.4|199.65|198.75|201.95|203.55||205.85|203.7|201.1||202.2|203.85|200.75|190.75|186.5|189.1|183.3|182.35||181.05|180.3|180.5||174.1|175.05|174|172.95|175.9|173.8|176.1|168.7|179.9|183.25||188.55|190.45|194.1|190.85|184.15|182.25|179.35|180.5|182.1|179.9|182.25|180.3|184|183.85|182.6|184.25|176.25|170.35|168.8|173.1|179.7|178.95|181.55|181.6|177.9|173.7|172.6|172|171.75||165.4|164.55|157.2||168.3|163.55|164.1|166.9|165.2|162.4|159.05|160|161.05|160.7|163.65|163.15|162.15|164.05|166.2|162.1|157.1|151.85|154||151.5|140.7|137.75|144.4|145.05|145.85
04250|1167243|/equities/gland-pharma|NIFTY200||1738|1718.35|1728.4|1740.6|1773.95|1755.05|1787||1783|1773.3||1774|1703.4|1764.55|1818.1|1777.6|1803.8|1856.35|1832.85|1610.9|1646.35|1651.1|1642.15|1625.4|1624.55|1605.85|1641.95|1607.35|1647.6|1675.3|1650.1|1639.65|1666.35|1649.85|1681.15|1698.55|1702.5|1700.1|1699.75|1709.1|1749.05|1782.25||1800.8|1795.9|1784.05|1848.45|1857.85|1855.25|1846.2|1800.45|1810.05|1841.5|1845.6|1865.45|1878.25|1890.75|1888.2|1927.45|1898.65|1906|1891.8|1887.05|1893.35|1832.95|1838.55|1849|1859.4|1873.3|1854.25|1868.7|1900.25|1929.75|1929.9|1961|1945.05||1958.25|1969.4|2037.95|2026.45|2027.55|2027.9|2106.95|2115.3999|2126.6499|2123.6499|2141.6001|2058.6499|2029.65|2016.6|2004.95|2019.6|1981.75|1994.75|1990.6|2009.75||2051|2001.2|2031.7|2051.3999|1983|2031.8|1885.15|1839.75|1810|1810.2|1810.8|1818.15|1824.85|1817.35|1785.2|1823.3|1823.2|1816|1830.75|1828.1|1839.65||1845.95|1855.8|1873.75|1875.65|1887.3|1857.8|1833.3|1833.15|1790.45|1850.35|1840.15|1850.2|1861.05|1814.65|1866.4|1885.9|1881.85|1793.05|1800.9||1791.25|1779.65|1775.2|1765.5|1764.4|1710|1693|1716.85|1710.55|1703.3|1686.45|1722.3||1711.2|1729.25|1728.35|1738.6|1756.7|1781.9|1776.9|1763.6|1764.4||1749.75|1752.3|1749.65||1792.4|1800.35|1859.6|1754.55|1775.1|1787.6|1788.7|1813.75||1845.25|1820.5|1791.45||1794.35|1753|1700.75|1772.9|1786.45|1790|1748.75|1690.7|1731.75|1752.8||1765.2|1744.6|1755.85|1707.95|1787.55|1765.95|1801.8|1821.95|1830.6|1861.1|1898.65|1952.7|1966.75|2000.3|2001.15|1897.1|1950.05|1979.9|1996.1|2007.25|1996.25|2043.9|2140.3999|2018|1998.55|1983.8|1956.55|1888.3|1880.6||1899.05|1936.95|1885.25||1966.25|1950.25|1953.9|1935.35|1952.35|1965.85|1957.15|1908.7|1941.05|1930.45|1989.75|1975.3|2031.1|1977|1906.55|1924.5|1935.35|1947.2|1891||1867.4|1808.5|1812.35|1859|1839.95|1811.9
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||1528.65|1495.15|1522.6|1521.45|1490.4|1478.2|1466.4||1492.65|1485.75||1533.7|1539.4|1577.05|1634.2|1666.5|1657.35|1768.95|1725.15|1699.25|1690.3|1694.55|1670|1675.1|1713.5|1663.8|1674.55|1685.9|1682.25|1716.8|1738.45|1735.3|1781.45|1804.9|1818.15|1790.65|1760.95|1786.15|1734.55|1675.1|1662.7|1644.35||1666.95|1673.5|1685.7|1678.3|1689.2|1697.5|1712.45|1636.75|1649.8|1646.05|1713|1741.45|1753.7|1747.95|1725.65|1727.85|1704.2|1702.7|1709.45|1686.55|1687.5|1687.9|1731.75|1691.3|1707.45|1707.3|1694.6|1686.65|1676.75|1680.75|1637.95|1631.5|1565.8||1491.2|1478.05|1502.5|1472.95|1451.75|1460.15|1425.6|1417.8|1443.05|1437.7|1468.75|1432.7|1440.35|1438.4|1424.6|1425.7|1424.9|1429.65|1412.95|1413.35||1410.75|1408.15|1381.5|1384.4|1379.85|1359.05|1356.35|1338.15|1295.5|1281.8|1248.95|1267.45|1230.5|1220.75|1226.4|1213.35|1219.85|1230.6|1241.25|1235.7|1242.85||1237.15|1224.85|1202.9|1190.75|1206.1|1194.15|1209.85|1183.55|1122.35|1176.2|1160.35|1156|1180.4|1160.2|1119.45|1036|1027.6|1025.35|1034.45||1019.55|1005.3|1002.4|1011.25|1033.15|1023.95|999.65|1021.5|1015.75|1040.65|1053.3|1060.5||1057.2|1071.1|1079.35|1080.3|1070.95|1034.5|1039.35|1026.4|1041.8||1060|1044|1051.8||1043.35|1047|1039.1|1017.4|1006|993.85|987|982.45||958.45|962.45|957.2||951|946.7|941.3|920.65|939.65|926.5|937.5|898.45|945.15|955.3||955.25|926.4|917.2|921.7|920.3|925.1|911.2|927.65|927.65|900.1|912.45|900.6|894.15|862.55|872.25|810.25|797.2|832.2|831.4|843.1|858.55|877.25|884.8|884.6|885.7|890.5|910.2|895.75|899.85||891.1|890.2|858.15||879.15|867.55|872.2|889.15|910.45|868.95|879.95|879.65|886.55|873.7|892.7|898.4|897.9|888.8|855.65|853.95|855.4|846.05|843.95||839.3|823.6|789.85|823.55|817.3|824
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||83.21|82.49|81.81|80.19|80.05|79.16|76.85||80.53|78.01||76.81|76.01|78.22|79.49|80.29|80.89|81.62|78.46|77.94|79.99|79.32|80.77|79.48|77.94|78.82|82.52|82.23|80.39|82.96|85.76|86.59|89.36|89.54|88.95|88.42|88.85|87.69|87.2|85.27|89.94|88.63||93.93|94.06|95.09|94.11|94.52|95.36|95.29|94.53|92.65|94.05|95.68|97.13|96.03|93.89|92.54|92.58|90.89|91.03|95.77|93.42|94.08|93.38|94.48|94.11|94.66|95.5|95.94|95.85|95.01|94.92|95.55|96.29|95.87||92.73|94.81|98.02|99.48|98.69|96.98|92.09|92.5|98|101.52|101.73|99.97|97.25|97.27|94.1|95.29|94.13|94|91.94|95.93||96.91|98.09|97.74|98.72|97.55|98.57|98.9|96.23|96.83|96.54|95.87|97.62|96.57|99.24|98.28|95.07|96.91|97.97|96.99|97.88|97.84||93.92|91.73|90.13|90.95|86.93|86.7|84.3|81.75|76.6|88.3|84.6|81.05|87|87.5|88.2|86.95|87.2|87.5|85.55||86.05|82.95|83.75|83.45|82.35|80.1|78.55|80.6|79|83.3|85.6|88.15||85.15|87.4|90.75|85.15|82.45|82.35|81.05|80.65|80||80.5|80.65|83.7||85.1|84.8|85.7|85.65|84.4|84.05|85|83.55||81.6|79.8|79.05||78.65|79.1|74.65|75.3|77.1|77.3|78.05|75.15|80.95|82.7||84.5|82.7|86.75|86.65|85.55|84|84.4|85.75|87.65|88.35|87.65|86.25|90.6|92.1|89.25|90.35|89.85|89.85|85.6|88.85|90.15|90.8|88.15|87.35|85.2|79.1|78.35|78.8|78.2||77.05|75.7|75.5||82.5|83.7|83.4|84.35|83.25|84.3|85.3|86.3|84.8|86.9|83.9|84.45|81.8|79.6|80.35|80.55|76.3|73.3|73.95||74.65|73.4|71.3|75.7|78.3|77.5
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||1244.65|1251.25|1261.6|1240.1|1218.7|1192.3|1178.7||1185.3|1181.65||1175.1|1183.9|1176.2|1220.85|1251.05|1258.5|1275.15|1266.25|1272.15|1275.1|1283.15|1300.05|1278.3|1296.65|1291.25|1255.1|1292.35|1299.6|1313.5|1336.15|1347.3|1361|1342.45|1312.6|1315.7|1316.75|1333.4|1304.55|1332.35|1343.25|1348.4||1388.25|1393.4|1388.65|1422.3|1429.55|1446.35|1449.3|1456.6|1444.85|1432.15|1459.4|1456.35|1491.3|1513.45|1499.95|1503.05|1492.05|1443.45|1457.7|1475.3|1460.75|1470.05|1481.2|1476.7|1477.5|1456.35|1454.75|1428.35|1440.3|1391.25|1394|1403.65|1405.05||1371.1|1388.5|1392.6|1444.8|1463.9|1503.8|1478.6|1462.15|1459.15|1470.25|1440.75|1439.8|1477.9|1467.5|1480.1|1459.05|1516.7|1470.15|1451.9|1465.25||1452.75|1436.7|1443.9|1440.9|1444.1|1412.15|1426|1373.8|1363.85|1368|1371.15|1398.05|1375.85|1362|1414.25|1375.5|1380.8|1356.85|1361.05|1391.8|1403.65||1392.95|1409.3|1416.8|1429.2|1423.05|1427.9|1402.15|1426.8|1348.45|1306.5|1270.35|1273.95|1299.6|1331|1328.95|1310.35|1320.05|1305.65|1282.9||1295.1|1302.75|1291.6|1306.9|1338.3|1320.95|1330.9|1350.3|1322.35|1250.15|1251.2|1233.3||1219.5|1218.05|1202.5|1201.8|1212.8|1178.35|1185.5|1168.85|1162.75||1177.25|1177.4|1199.75||1230.15|1237.65|1246.2|1210.1|1177.55|1189.4|1209.15|1228.35||1251.8|1235.05|1199.05||1221.65|1231.65|1215.2|1204.35|1241.7|1212.7|1227.4|1196.05|1212.35|1238.3||1234.25|1240.15|1244.7|1253.45|1267.45|1257.7|1234.05|1266.05|1252.7|1250.95|1256.35|1236.1|1227.55|1230|1241.35|1231.8|1200.6|1197.9|1199.4|1218.65|1217.15|1237.95|1237.05|1218.45|1236.85|1254.55|1164.2|1171.8|1168.1||1157.3|1163.35|1130.4||1149.25|1103.9|1100.5|1122.8|1134|1155.5|1155.1|1141.3|1162.7|1175.4|1219.85|1202|1168.1|1159.15|1144.8|1131.2|1112.5|1103.45|1093.05||1074.25|1072.9|1050.35|1050.35|1030.6|1042.15
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||1076.1|1065.4|1073.1|1057.6|1055.3|1027.95|1000.35||1027.5|1023.8||931.95|932.85|953.95|980.3|994.05|1014.1|1029.95|1015.1|1028.2|1041.6|1038.3|1024.15|1033.65|1013.75|1028.95|1038.3|1006.45|1011.7|1013.4|1035.65|1035.7|1058.75|1039.75|1101.9|1092.55|1099.55|1124.15|1097.55|1086.4|1113.35|1116.45||1192.15|1235.5|1234.6|1236.85|1226.2|1232.25|1238.05|1203.75|1202.7|1202.1|1227.3|1221.85|1201.25|1204.25|1203.55|1206.65|1212.8|1210.9|1210.6|1203.2|1211.4|1061.65|1013.65|1013.75|1001|1009.6|951.05|940|937.2|941.95|932.15|915.95|905.65||890.05|888.65|899|882.15|870.2|874.65|870.35|875.95|925.8|951.05|906.75|908.65|903.9|894.95|887.95|889.35|892.9|891.3|880.7|885.45||901|901.75|903.55|907.25|915.75|917.4|900.45|893.05|889.2|897.2|897.85|886.15|855.9|845.15|846.4|842.85|832.25|799.35|821.8|815.55|819.8||825.85|834.45|800.15|800.1|805.8|814.6|804.4|792.55|793.15|790.65|786.75|801.95|836.35|835.55|846.7|823.7|848.9|834.55|820.85||798.05|797.2|799.5|802.75|825.75|822.6|838.6|864.05|878.35|885.3|868.75|894.15||960.6|909|871|860.5|849.8|855.55|843.6|829.65|837.2||840|839.35|838.3||851|871.45|857.3|814.35|803.35|798.95|792.8|790.35||782.45|772.5|759.2||755.8|755.6|738.75|739.65|742.25|759.65|753.05|758.65|790.85|811.85||817.25|796.9|800|804.35|809.9|801|805.15|815.4|810.3|803.55|804.5|801.05|810.6|805.55|806.65|814.45|800.9|815.4|797.4|831.45|850.05|858.55|878|878.55|873.8|882.6|899.9|879.65|867.1||845.5|828.4|825.65||817.8|815.55|814|845.9|832|831.65|844.25|838|848|878.6|841.15|823.2|794|802.7|779.9|744.45|705|706.3|706.45||692.25|681.5|681.75|692.45|680.9|681.05
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04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM||2606.25|2570.45|2621.8999|2617.2|2629.8|2598.6499|2534.8501||2508.1499|2517.1499||2523.95|2502.8999|2521.2|2519.5|2544.8501|2562.7|2645.95|2650.95|2590.6001|2698.8999|2695.8501|2672.55|2686|2646.95|2615.2|2666.7|2633.2|2655.3501|2718.25|2760.95|2705.8501|2764.1001|2735.8|2726.8999|2725.55|2722.45|2715.75|2738.2|2720.5|2745.1001|2766.1499||2801.1499|2795.55|2783.1499|2745.8501|2662|2619.3|2666.8999|2678.25|2738.95|2722.7|2754.8501|2765.3|2784.3501|2757.1001|2681.1499|2702.55|2710.3501|2692.8501|2741.6001|2757.6499|2706.8501|2690.8|2698.8501|2676.2|2715.55|2699.8999|2736.6001|2748.55|2755.1499|2684.8501|2636.7|2598.3999|2600.3501||2512.3999|2519.25|2571.1001|2572.75|2544.6499|2637.05|2620.5|2612.25|2706.8|2767|2776.75|2790.8999|2828.2|2843.3|2797.55|2806.8999|2823.05|2811.55|2743|2791.8||2827.3501|2803.75|2843.75|2801.6001|2802.1499|2761.8|2742.1499|2748|2734.8501|2742.3501|2742.95|2726.3999|2670.45|2637.6001|2552.25|2516.95|2515.1001|2466.1499|2498.8|2447.1499|2457.55||2471.2|2458.05|2450.1499|2456.8999|2446.8|2379.8501|2334.75|2304.8501|2256.3999|2368.8|2316.25|2345.2|2400.6001|2440.3501|2390.6499|2441|2453.8|2436.6499|2446.6499||2423.6499|2372.6001|2369.7|2372.05|2385.2|2377.1499|2353.7|2377.3501|2421|2453.3|2481.3501|2437.3501||2411.6499|2386.6001|2342.45|2367.45|2337.75|2370.1499|2280.55|2273.1499|2226.05||2242.95|2237.3999|2254.05||2306.3501|2301.3|2280.8|2237.55|2277.8501|2305.45|2306.3|2292.55||2287.3|2207.3501|2240.05||2223.55|2205.55|2167.5|2173.8|2203.1001|2197.1001|2196.5|2149.1001|2184|2236.8||2228.1001|2236.5|2231.5|2234.1499|2254.8999|2191.3999|2186|2204.8|2186.8999|2194.3999|2201.2|2194|2192.25|2168.6001|2105.6499|2084.8|2079.8|2064.1499|2147.3501|2168.5|2057.3|2111.5|2066|2089.75|2139.45|2128.6001|2175|2126.1499|2104.5||2076.5|2071.3|2049.6001||2081.2|2053.6499|2067.8501|2115.2|2101|2111.55|2083.7|2068.55|2055.876|2059.512|2071.2649|2062.002|2063.9939|2093.1279|2118.876|2126.3459|2131.4761|2116.386|2061.355||2038.097|2077.3411|2055.3779|2109.8621|2101.395|2119.2739
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||479.75|472|472.15|475.35|466.2|461.85|453.6||451.25|452.5||486|491.7|503.05|517.65|523.55|540.8|527.85|512.55|514.05|523.35|519.15|527.25|529.9|527.65|526.3|536|542.2|535.7|546.9|563|570.25|586.3|585.9|589.3|600.1|602.9|597.55|602.95|596.15|616.45|609.55||615.3|618.4|610.8|605.45|605.3|611.85|617.05|614.2|619.5|616.5|623.95|630.3|633|639.35|644.6|654.15|653.75|667|677.95|660.55|676.15|680|606.95|603.3|600.75|599.8|599.45|594|595.4|596.9|588|590.75|601.2||592.5|595.75|618.9|610.7|621.65|636.95|644.5|642|656.9|657.2|678.9|677.25|668.5|648.45|649.45|648.75|634.45|643.5|619.2|634.4||637.8|642.5|634.7|645.1|652.45|650|653.35|644.4|632.85|637.85|650.85|646.95|628.45|627.05|620.95|612.9|607.8|599.75|608.3|612.05|635.25||632.05|636.2|610.5|607.75|590|588.7|571.1|550.2|533.3|569.45|551.35|540|555.05|547.35|554.4|556.5|560.75|558|560.8||551.7|550.9|542.55|551.4|536.75|530.05|531.95|546.25|538.4|548.2|535.9|537.1||546.6|551.55|551.4|543.2|544.05|542.1|542.95|546.25|553.35||553.5|572.95|560.55||565.6|557.35|565.4|548.35|546.95|544.35|540.9|547.7||544.25|541.75|549.3||528.85|529.05|516.6|520.85|542.75|543.15|537.3|528.4|556.15|565.5||570.75|566.85|593.45|590|578.35|565.35|548.3|558.3|567.1|577.3|564.55|565.55|555|551.3|545.05|580.85|559.75|561.7|560.45|582.9|600.55|602.8|615.9|596.75|590.85|579.85|581.3|554.65|553.4||552.45|569.2|553.45||553.6|557.7|555.15|556.05|541.6|534.6|541.1|515.2|514.05|508.4|506.75|506.2|498.75|498.35|484|461.5|452.15|449.9|451.35||447.35|443.55|438.4|447.2|451.1|448.4
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||354.15|347.15|342.15|345.7|339.6|332.1|332.15||325.25|324.5||351.2|359.85|372.15|382.6|380.85|390.4|385.55|383.8|385.85|390.9|389.1|388.55|390.05|389.45|387.2|391.3|390.2|386.15|390.95|400.2|395.1|408.05|404.05|406.2|411.7|410.3|410.85|410|410.2|428.35|421.9||431.9|425.05|418.65|406.15|403.35|402.95|403.45|401.55|402.45|401.15|406.15|415.2|421.6|428.15|430.65|433.75|434.2|446.4|460.4|445.6|458.2|459.5|442.6|419.3|396.35|390.95|376.95|338.6|334.05|332|326.95|320.05|318.65||319.45|321.1|326.9|327.35|336.25|332.7|338.2|337.25|342.45|340.15|339.25|347.9|335.4|332.2|328.15|325.05|319.65|315.05|314.3|320.95||323.85|324.65|318.2|317.7|317.65|311.4|311.85|311.6|306.7|304.9|301.6|303.05|296.55|296.35|297.35|301.25|301.7|304.65|307.6|303.3|303.85||304.8|303.5|299.45|293.3|295.6|282.35|278.05|277.55|285.95|292.9|290|288.85|290.35|291.75|290.3|295.65|297.45|297.8|299.05||295.2|290.3|291.1|290.9|290.45|292.65|290.8|293.65|291|292.2|296.95|294.15||296|298.5|293.05|293.3|295.9|301.3|303.85|377.65|385.85||391.95|379.85|376.8||388.1|384.4|378.3|374.5|364.3|367.25|366.25|367||356.5|352.85|349.25||353.15|345.95|344|338.95|342.2|339.1|346.55|335.95|353.55|358.7||364.9|361.8|371.9|372.45|366.4|368.9|361.05|363.9|368|370.95|367.05|373.75|363.45|371.05|377.5|373.75|353.85|352.85|352|384|399.55|386.15|379.55|368.35|350.4|361.65|367.85|356.45|363.55||361.15|363.75|347.65||319.3|312.9|317.1|325.5|322.75|321.85|316.35|318.7|327.65|326.65|334|334.1|326|330.1|320.1|306|308.6|294.8|297.3||293.9|289.85|283.4|287.9|285.7|288.95
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||1718|1717.6|1728.75|1711.2|1708.15|1665.8|1636.1||1632.7|1619.05||1618.85|1614.1|1603.4|1641.75|1660.65|1666.05|1675.15|1633.55|1628.3|1647.3|1638.4|1662.5|1672.2|1668.4|1694.95|1723.3|1749.8|1770.8|1812.7|1849.7|1805.55|1939.3|1934.7|1940.25|1938.5|1938.3|1928.7|1948.45|1914.6|1934.45|1972.9||1999.8|2012.9|2031.3|2022.05|2061.6001|2068.1499|2082.3999|2048.1001|1998.6|1987.8|2006.55|1989.9|1988.05|1996.4|1957.6|1922.45|1892.4|1872.35|1879.45|1901.3|1901.95|1885.4|1899.35|1893.25|1890.6|1895.2|1912.1|1884.65|1895.65|1920.55|1889.7|1881.85|1876.45||1845.95|1825.55|1810.05|1799.4|1785.55|1824.35|1789.45|1784.3|1819.5|1838.05|1849.85|1815.8|1837.6|1838.65|1826.8|1791.75|1762.15|1768.7|1768.5|1862.65||1875.4|1891.7|1908.45|1920|1929.45|1921.05|1886.2|1893.65|1882.6|1878.9|1814.7|1823.9|1822.4|1852.85|1918.3|1916.85|1911.85|1887.05|1818.3|1815.65|1828.2||1839.5|1838.5|1830.25|1832.85|1856.85|1855.35|1839.7|1792.8|1773|1879.3|1907.3|1860.6|1893.55|1885.75|1887.3|1889.85|1854.15|1842.95|1866.85||1813.65|1777.7|1754.15|1729.1|1702.4|1686.75|1673.55|1691.15|1672.95|1675.2|1663.55|1667.65||1664|1644.45|1640.05|1560.6|1568.1|1547.95|1550.75|1501.7|1493.7||1482|1501.6|1510.65||1501.3|1512.7|1530.15|1550.1|1538.75|1550.55|1544.15|1514.45||1515|1488.4|1487.55||1469.25|1485.05|1461.2|1457.25|1501.65|1482.3|1516.95|1474.05|1502|1542.45||1543.15|1517.7|1540.15|1553.95|1515.6|1531.35|1534.35|1469.15|1424.05|1429.5|1431.95|1414.85|1395.2|1410.55|1399.1|1380.65|1380.75|1362.65|1333.1|1346.9|1349.35|1351.35|1345|1339.75|1341.3|1314.6|1294.4|1295.1|1317.9||1290.35|1305.6|1313.15||1381.95|1400.3|1431.35|1430.2|1440.55|1432.05|1430.1|1390.7|1379.65|1375.6|1405.5|1399.95|1397.7|1380.1|1362.2|1367.95|1366.55|1361.55|1361.8||1351.8|1341.1|1335.6|1372.4|1345.85|1332.4
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||1848.05|1840.9|1891.05|1899.55|1891.7|1898.4|1836.35||1820.55|1835||1858.95|1864.75|1872.85|1867.3|1837.5|1831.95|1838.4|1773.55|1762.95|1757.4|1766.05|1838.8|1871.75|1871.75|1852.35|1844.9|1845.75|1822.75|1843.6|1857.7|1867.8|1865.25|1870.1|1855.9|1839.65|1808.65|1809.7|1789.45|1776.95|1776.6|1778.55||1816.5|1796.1|1808.4|1783.85|1782.4|1775.6|1752.8|1760.05|1736.5|1756.5|1813.75|1811.85|1812.8|1807.6|1778.75|1779.1|1746.75|1756.1|1790.55|1785.25|1790.45|1806.65|1753.25|1751.85|1719.45|1711.6|1719.45|1661.45|1676.15|1677.25|1686.75|1678.5|1668.25||1626.15|1592.65|1585.25|1589.95|1557.85|1594.6|1582.75|1562.4|1609.3|1640.55|1642.6|1630.25|1632.35|1635.35|1587.6|1583.7|1598.35|1577.1|1594.55|1594.55||1569.55|1569.6|1560.2|1511.9|1509.95|1531.1|1533.4|1519.4|1522.35|1481|1480.8|1468.85|1459.6|1454.9|1443.7|1447.95|1440.85|1447.85|1443.45|1445.85|1437.2||1431.05|1444.15|1438.75|1428.8|1418.75|1431.5|1397.5|1343.7|1303.55|1314.45|1324.1|1331.85|1353.1|1358.4|1353.3|1345.2|1353.55|1343.05|1341.9||1333.2|1348.15|1332.9|1321.05|1312.9|1316.2|1320.05|1313.65|1330.95|1358.8|1348.05|1360.7||1366.6|1387.4|1473.85|1504.15|1479.25|1486.65|1465.9|1447.5|1466.85||1477.3|1505.05|1521.5||1539.15|1540.5|1540.05|1545.25|1539.65|1535.85|1528.3|1556.7||1543.55|1546.2|1562.25||1557.85|1595.8|1587.1|1599.15|1643.4|1647.3|1679.25|1631.5|1635.6|1638.65||1637.65|1644.2|1619.35|1637.95|1644.1|1663.85|1651.9|1658.8|1649.8|1665.75|1686.4|1636.3|1663.05|1675.25|1667.45|1662.55|1671.5|1665.6|1666.95|1630.6|1633.8|1615.35|1623.75|1555.35|1583.75|1577.4|1576|1559.3|1574.55||1550.25|1576.4|1523.65||1567.95|1567.55|1575.9|1555.45|1588.2|1540.8|1484.8|1492.1|1460.4|1447.9|1432.8|1419.95|1437.75|1469.55|1483.75|1466.1|1472.45|1472.05|1458.15||1462.7|1422.05|1439.95|1488.3|1504.3|1491.3
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||4204.25|4209.75|4241.8999|4238.4502|4343.4502|4223.25|4214.1001||4190.1499|4182.3501||4278.75|4249.1499|4397.5|4450.0498|4484.5498|4517.1499|4498.4502|4294|4283.3999|4322.8501|4299.4502|4384.6001|4419.0498|4337.5|4342.25|4434.4502|4499|4510.8501|4602.9502|4709.75|4728.6499|4827.8999|4555.1001|4482.0498|4449.3999|4410.4502|4369.7998|4189.4502|4132.7998|4219.4502|4225.6499||4365|4299.2998|4420.5498|4527.5498|4471.2002|4479.1499|4412.7998|4378.2998|4389.7998|4432.25|4421.8999|4433|4422.3999|4386.2998|4401.8501|4375.7002|4401.3999|4418|4514.3501|4504.3501|4459.8501|4403.2998|4420.5|4454|4474.9502|4507.3501|4405.5498|4385.75|4425.3999|4389.5498|4298.75|4196.1499|4216.2998||4144.1001|4142.0498|4208.1001|4133.25|4108.75|4069.45|3984.1001|4029.6499|4123.7998|4182.8501|4114.25|4105.7002|4145.8501|4105.1001|4058.5|4059.8|3956.8999|4054.5|4066.1499|4162.5||4087.8501|4196.3999|4168.9502|4181.4502|4159.6499|4186.9502|4159.0498|4234.7002|4220.7998|4125.9502|4095.95|4109.7002|3993.3|4043.8999|4044.3501|4113.6001|3968.8999|3912.8|3892.2|3900.3|3961.05||4014.3999|3996.1499|4004.1001|3816.8501|3790.8|3823.2|3760.5|3705.3999|3457.3999|4090.2|3884.3|3748.75|3893.45|4011.6001|3919.8999|3816.3501|3827.05|3798.8|3796.5||3784.5|3854.95|3762.05|3677.8999|3673.1499|3639.6001|3616.3999|3715.75|3764.8|3887.7|3917.95|3938.3999||3894.6499|3770.8501|3717.7|3687.6001|3660.3999|3645.75|3647.5|3708.45|3772.3999||3728.95|3646.8999|3680.2||3705.75|3703.8999|3660.3501|3674.7|3699.3501|3743.8|3756.7|3785.1001||3754.1001|3795.55|3810.8501||3773.3999|3671.25|3611.3999|3666.1499|3741.3501|3818.6499|3755.05|3636.05|3689.1001|3768.1001||3745.8|3763.1001|3794.7|3856.5|3784.75|3753|3836.8|3903.8501|3880.8999|3817.8501|3782.95|3741.3501|3774.5|3734.5|3875.3999|3783|3778.25|3764.8|3636.25|3636.6499|3643.3501|3643|3624.25|3558.1499|3566.8501|3587.95|3581.5|3510.3999|3510.1001||3428.6499|3435.75|3367.1001||3478.7|3402.55|3334.3999|3436|3502.1001|3454.75|3501.7|3418.8999|3415.25|3350.1499|3303.6001|3326.3501|3237.25|3260.95|3221.3|3205|3213.95|3214.3999|3195.45||3221.5|3148.6001|3116.6001|3122.05|3027.8501|3024.7
04262|18177|/equities/hdfc-bank-ltd|NIFTY200||1796.05|1793.15|1812.3|1785.55|1785.6|1745.6|1741.2||1742.25|1705.1||1692.75|1681.35|1718.2|1766.3|1754.45|1746.55|1755.25|1757.85|1714.1|1737.3|1735.7|1734.6|1751.85|1734.2|1743.4|1749.65|1735.8|1714.55|1728.7|1681.85|1673.15|1699.8|1684.1|1688.1|1651|1662.4|1633.15|1651.05|1617.8|1657.65|1682||1726.2|1732.05|1752.65|1783.45|1779.1|1768.05|1759.8|1741.2|1708.5|1694.8|1668.8|1670.95|1665.95|1666.6|1643.9|1650.35|1646.5|1636.95|1645.45|1641.8|1637.35|1626.95|1636.9|1638.55|1637.1|1637.75|1639.95|1625.05|1631.3|1625.8|1637.7|1631.55|1632.1||1607.8|1603.2|1660.1|1650.2|1642.7|1623.5|1601.2|1615.75|1659.15|1638.8|1615.75|1615.55|1605.05|1618.15|1616.6|1604.05|1618.4|1642.55|1607.3|1614.8||1619.75|1622.1|1622.7|1621.9|1626.1|1636.5|1635.35|1648.1|1727.15|1768.65|1730.6|1705.2|1683.8|1696.15|1701.5|1711.35|1672.4|1665.75|1669.35|1657.85|1607.8||1596.9|1580.75|1574.15|1564.8|1561.3|1573.35|1559.7|1551.8|1483.15|1572.2|1531.55|1514.85|1508.3|1530.5|1527.7|1517.2|1492.6|1459.2|1458.8||1464.1|1460.25|1438.5|1460.95|1455.25|1437.9|1447.5|1482.65|1506.15|1522.65|1519.6|1532.25||1520.1|1529.5|1509.8|1510.75|1511.7|1507.6|1512.2|1531.3|1494.7||1509.25|1494.7|1518.95||1536.35|1548.55|1546.6|1549.55|1527.6|1482.3|1480.15|1470.5||1447.9|1440.7|1425.4||1442.85|1445.75|1431.05|1449.35|1446.05|1452.65|1455.45|1460.4|1459.55|1427.8||1446.1|1442.6|1440.85|1432.7|1430.75|1403.4|1409.4|1420.15|1422.3|1420.6|1419.55|1439.15|1454.3|1417.1|1419.9|1414.05|1384.05|1394.45|1390|1403.6|1403.05|1429.95|1444.1|1444.85|1446.15|1466.35|1462.55|1444.3|1454.65||1434.9|1455.9|1427.35||1470.65|1486.15|1537.5|1679.15|1672.8|1641.2|1649|1655.95|1650.5|1663.45|1682.2|1690.85|1672.9|1699.1|1698.1|1709.25|1705.25|1703.3|1682.45||1670.85|1686.7|1657|1652.9|1655.7|1656.55
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||657.75|657.7|680.55|682.4|684.8|688.2|674.4||680.4|690.5||694|685.05|700|705.35|708.5|711.7|708.7|717.25|710.85|723.7|720.15|727.05|742.4|718.25|709.45|714.85|723.75|728.2|745.85|742.45|726.1|726.8|714.25|740.6|723.85|723.65|717.3|710.1|705.85|708.8|702.25||710.2|718|730.2|729.55|716.55|720.7|727.5|711.1|701.5|698.8|698.9|701.35|705.4|714.55|700.15|702.9|735.8|738.4|751.85|758.8|758.75|745.3|738.7|736.9|742.1|739.55|725.65|729|726|724.55|710.6|685.7|689.4||686.35|685|702.45|702.4|710.35|696.25|679.6|710.9|707.4|713.6|715.5|697.2|696.85|703.35|683.15|672.8|643.95|637.4|635.9|648.9||646.75|638.05|635.55|634.25|632.75|623.65|620.9|607.35|603.95|596.15|589.8|600.75|595.05|593.25|589.05|590.95|579.5|580.95|590.1|596.2|601.2||598.35|593.5|572.7|571.7|569.2|562.95|555.25|551.95|534.45|550.1|549.85|550.75|561.85|578.45|564.25|565.1|565.65|560.4|565.6||570.2|567.05|555.95|561.55|559.65|548.55|539.55|550.45|552.35|555.05|565.9|576.35||583.65|575.1|587.85|594.7|594.2|601.15|605.95|601.55|605.65||604.6|612.95|618.5||621.5|633.95|634.6|629.4|622.4|624.1|631.9|634.75||633.35|626.35|626.9||623.85|622.25|626.4|632.5|634.1|632.35|622.25|610.05|621.55|620.85||621.95|613.95|607.7|610.3|589.95|582|580.6|581.6|576.35|580.7|574.65|577.45|587.95|585.2|592.45|585.1|585.35|589.55|577.2|584|591.7|605.15|592.75|563.35|578.8|587.1|576.6|575|578.55||579|581.65|586.15||615.9|607.8|606.6|611.25|614.45|637.6|644|644.95|640.9|645.85|646.75|647.95|637.2|645.5|648.7|646.7|648.1|643.8|638||639.85|644.2|644.1|666.05|672.25|673.1
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH||4761.7002|4783.5|4871.25|4838.7002|4858.2998|4794.1001|4767.8501||4775.7998|4733||4604|4519.6001|4724.2002|4757.5|4768.8999|4816|4892.7998|4820.7002|4806.0498|5020.5|4989.5498|4909.2998|4787.4502|4927.7998|4973.2998|5113.6001|5145.7002|5175.7998|5242.25|5216.2002|5217.4502|5398.2002|5505.6499|5555.3501|5476.2998|5456.1001|5554.6001|5529.8501|5501.5498|5520.8501|5662.75||5750.1001|5712.3999|5957.3501|6051.4502|6088.2998|6126.2998|6190.5498|6013.25|6006.0498|5964.75|5961.2002|5779.4502|5795.7998|5803.1499|5654.4502|5669.7002|5745.2998|5743.75|5734.2002|5683.75|5646.5|5578.2002|5455.3999|5374.5|5311.3999|5356.5498|5343.75|5384.8999|5329.9502|5284.7002|5244.3999|5188.8999|5128.1001||5072.4502|5245.5|5311.8501|5207.2002|5158.8999|5241.1499|5173.7998|5183.8999|5274.2002|5371.8501|5488.4502|5444.2998|5424.3501|5478.8999|5403.2002|5417.75|5513.5498|5463.1499|5427.7002|5502.2002||5578.1001|5606.3501|5546.8999|5526.25|5508.75|5589.1499|5501.8999|5558.0498|5558.3501|5579.75|5567.1001|5603.1001|5579.6001|5485.2002|5453|5510|5524.4502|5452|5504.6001|5647.7002|5754.8501||5804.2002|5816|5790.2002|5786.6001|5722.2002|5581.8501|5534.25|5658.5|5310.7002|5160.6001|5119.6001|5136|5143.75|5183.9502|5083.8999|5118.2998|5145.2002|4995.9502|5053.8501||5089.2002|5141.3501|5057.2998|5043.4502|4885.5498|4877.3999|4764.8999|4613.8999|4476.75|4509.75|4552.75|4561.5||4543.0498|4457.7002|4491.6001|4498.2998|4393.3501|4345.0498|4311.8999|4213.7002|4251.2998||4322.8999|4381.2002|4440.7998||4494.8999|4521.7002|4595.1001|4524.8999|4522.9502|4557.2002|4560.7998|4680.75||4722.2998|4572.5498|4671.1499||4684|4519.8999|4510.4502|4541.75|4554.2002|4585.2998|4675.2998|4512.1001|4658.8999|4671.7002||4652.8999|4635.2998|4590|4611.7002|4507.1001|4426.5|4375.0498|4430.0498|4496.1001|4519.25|4495.1499|4534.8501|4638.3501|4826.585|4868.062|4791.126|4788.2422|4719.3628|4662.3701|4882.5342|4782.125|4767.6528|4757.8062|4721.2031|4692.0112|4562.1108|4596.7739|4563.752|4568.874||4418.3359|4409.8809|4420.375||4376.1631|4370.4438|4347.418|4361.144|4348.96|4359.6519|4318.9209|4115.8662|4090.4529|3988.0049|3968.908|3925.79|3968.46|4066.283|4096.4702|4117.3579|4150.877|4042.511|4045.644||3914.6011|3829.509|3795.0449|3801.3611|3868.897|3875.6609
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||656.2|650.25|661.1|666.1|659.85|652.1|648.05||640|651.05||627.35|626.6|651.65|655.35|650.45|648.1|708.2|697.55|674.3|690.9|686.05|688.4|693.6|692.9|678.75|690.7|717.1|720.25|739.6|753.5|734.8|733.1|726.95|743|747.35|730.15|727.55|721.8|731.3|747.9|747.1||761.55|756.2|747.15|734.65|718.45|717.85|690.55|694.4|684.2|685.25|683|685.15|673.25|676.2|647.7|659.5|658.55|667.1|669.95|666.8|678.9|683.9|701.35|700.5|705.05|703.5|711.85|685.1|685.55|685.6|672.9|658.85|634.15||621.45|621.4|629.35|622.9|614.05|623.7|610.3|614.3|648.05|673.5|669.6|660.5|666.85|667.6|646.55|651.6|653.5|672.3|663|689.95||690.8|700.1|692.05|696.3|693.3|707|697.2|699.15|691.85|691.65|694.75|689.85|693.55|685.25|674.7|685.5|685.25|684.5|676.5|662.4|678.75||683.6|680.7|673.9|672.95|676.4|680.35|677.5|695.25|649.05|695.95|689.35|695.15|705.3|681.3|677.85|673.25|676.8|684.55|693.6||655.45|653.35|653.7|646.65|633.5|625.6|619.4|633.5|620.2|638.8|647.1|641.45||644.4|650.05|649.3|646.8|636.1|611.8|618.55|614.75|612.8||608.85|612.7|598.65||603.05|588.6|576.8|570.05|577.75|576.6|571.2|568.6||560.25|557.65|558.65||547.75|539.7|527.85|533.65|531.15|532.55|525.25|507|528.95|533.7||536.7|526.95|522.1|524.95|519.1|503.85|504.4|509.65|505.05|518.35|521.15|511.8|511.6|512.3|515.7|513.2|507.8|510.1|582.45|591.3|601.3|592.25|584.9|579.9|583.5|571.25|579.35|569.25|567.9||567.2|565.15|541.4||557.1|554.9|560.25|579.55|574.65|582.05|576.95|580.05|575.95|577.65|587|590.5|593.05|617|610.4|614.85|614.3|605.6|579.85||570.45|556.25|548.2|564.85|566.4|557.25
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||4476.8501|4466.8501|4474.6499|4364.5498|4289.9502|4111.3501|3983.45||4057.1499|4077.8501||4087.05|4066.8999|4243.5|4443.7002|4400.6001|4433.7998|4390.1499|4261.9502|4208.25|4288|4246.7002|4236.2998|4274.5|4148.75|4165.6001|4197.1499|4233.75|4301.7002|4514.4502|4524.7002|4518.6001|4656.25|4575.3999|4507.5498|4446.1499|4482.25|4386.5498|4368.2998|4165.8999|4256.6499|4267.4502||4426.1001|4420.6499|4474.1499|4369.2998|4389.25|4402.4502|4437.9502|4333.3501|4231.7998|4437.6499|4458.5|4597.3501|4644.9502|4641.7002|4598.75|4685.3999|4656.8501|4703.4502|4792.4502|4861.8501|4832.3501|4688|4679.9502|4601.9502|4685.1499|4721.4502|4802|4822.75|4768.1001|4731.1499|4736.0498|4792.25|4769.7998||4661.7002|4701.3501|4726.5498|4723.8999|4667.8501|4740.4502|4514.2998|4591.1001|4695.75|4813.2998|4922.8501|4953.6499|5030|4905.3999|4830.0498|4849.5|4856.1001|4997.25|4800.25|5015.75||5329.3999|5504.6001|5489.2002|5547.6001|5486.1499|5539.6001|5621.9502|5552|5515.1001|5459.2998|5344.0498|5394.0498|5264.25|5281.5|5285.4502|5371.6499|5325.0498|5170.5498|5288.6001|5311.9502|5533.4502||5200.5498|5099.7002|4889|4856.6001|4812.7002|4745.1499|4666.6001|4364.8999|4333.3501|5273.6499|4973.8501|4976.25|5051.75|5019.75|5142.3501|5166.6499|4949.8999|4921.2002|4782.25||4531.7002|4603.7002|4182.3501|4074.7|3921.75|3872.8999|3846.6499|3856.5|3715|3816.3999|3920.2|3947.2||3939.3501|4017.7|3984.3999|4000.75|3946.7|3795.7|3785.5|3751.3|3677.1499||3722.1499|3629.25|3638.1001||3565.3999|3546.55|3567.1499|3586.05|3540.95|3589.3|3543|3403.3501||3327|3281.05|3300.8||3170.8|3121.3501|2980.5|3058.8999|3121.95|3099.1001|3165.95|3039.5|3267.55|3371.45||3317.3|3228.2|3237|3214.95|3154.3|3084.05|3085.2|3095.5|3049.75|3045.5|3005.6499|2948.05|2995.3|3021.75|3078.8|3023.2|2957.1001|2922.6001|2846.05|2965.3501|3097.2|2949.75|2958.45|2932.5|2970.7|2997.55|2999.3999|3012.55|2976.95||2903.8|2931.45|2890.5||3028.1499|2967.6001|2958.3|2993.55|3030.55|3001.95|3020.45|3017.3|3010.25|2995.6001|2998.8501|2904.25|2870|2791.8|2826.3501|2804|2805.8|2808.2|2820.6499||2703.7|2706.5|2665.8999|2787.45|2813.1001|2761.8
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||276|274.85|277.35|279.4|278.8|263.4|261.5||263.2|264.4||262.7|261.7|269.45|273.4|280.95|291.2|298.4|298.55|291.4|294.35|294.2|291.7|290.4|289.95|271.75|290.75|292.35|295.05|316.7|323|317.2|321.9|320.9|325.25|315.85|312.15|313.5|314.3|311.6|330.35|337.75||349.1|343.9|344.5|343.75|340.25|341.85|330.7|329.8|324.1|320.25|318.4|322.95|314.9|314.3|307|313.1|308.95|311.85|315.5|312.75|318.5|320.65|332.55|328.6|328.65|329.75|329.65|316.3|318.55|317|318.65|323.65|313.95||298.65|312.95|302.75|303.15|295.45|296.2|283.65|289.35|310.15|319.5|321.6|318.3|315.8|315.4|308.9|310.85|312.75|322.35|307.8|320.2||329.05|331.6|330.25|333.8|333.95|347.6|342.25|330.8|326.5|325.3|317.55|322.2|318.7|319.65|322.85|329.55|332|331.1|333.85|326.8|332.95||336.9|335.9|335.4|329.8|336.65|340.3|337.3|320.95|298.6|370.5|355.9|354.4|377.05|373.85|368.4|371.6|374.2|383|399.15||383.95|377.8|383.6|379.25|366.8|372.95|357.55|369.95|366.4|377.7|387.6|391.45||386|388.9|391|380.8|379.65|372.05|379.05|364.1|355.5||357.45|353.75|362.4||357.85|358.35|331.35|322.4|313.95|311.45|309|309.85||278.05|285|282.55||268.85|273.4|255.9|260.55|269.25|271.15|262.7|235.05|256.1|269.1||280|280.95|285.25|284|272.1|269.8|253.95|253|262.45|263.05|263.1|246|250.1|255.05|258.3|256.4|259.45|250.8|240.95|270.15|289.55|295.95|298.05|293.4|301.1|292.35|289.05|285.6|283.55||281.95|273.65|258.7||264.85|253.95|259.2|266.95|256.95|262.5|265.95|269.45|270.4|267.85|283.3|278.05|265.55|269.7|271.5|273.65|270.25|235.25|233.25||226.6|217.9|196.6|207.75|197.05|187.4
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||383.1|380|380.15|379.6|376.85|360.7|360.1||362.15|367.3||372.4|371.4|375.55|380.95|383.05|396.5|391.6|374.85|368.5|381|380.9|377.65|388.5|383.3|372.4|404.75|397.85|402.1|415.15|431.6|433.35|434.65|422.9|405.85|395.5|392.5|394.85|390.25|393.65|406.9|415.05||444.9|440.55|437.95|421.95|417.4|417.15|403.45|398.75|398.05|407.45|408.7|410.2|410.9|413.4|409.45|421.35|421.4|434.4|448.5|445.1|425.9|427.85|419.05|415.85|406.6|404.35|405.05|405.5|406.5|407.5|396.5|387.35|379.85||373.1|371.35|379.7|376.65|389.15|396.8|386.2|388.75|389.25|391.4|392.25|395.75|381.05|376.55|373.75|353.85|346.5|346.7|341.65|357.65||358.2|348.05|342.15|350.05|335.15|330.75|327.9|332.45|329.75|329.75|328.3|331.3|332.1|332.75|333.45|334.65|337.95|340.85|349.2|343.667|353.434||357.534|352.234|350.634|349.367|347.967|349.234|343.7|336.834|329.833|388.267|358.234|356.3|358.467|364.6|371.434|362.3|356.967|353.567|351.234||337.967|332.6|337.8|328.867|333.434|334.367|334|348.8|342.7|342.534|356.067|355.667||330.267|337.1|327.4|327.467|324.933|322.067|328.033|318.933|318.2||312.367|311.633|318.833||324.967|305.9|308.6|307.467|307.7|316.367|321.467|312.533||317.1|314.067|315.067||315.633|315|302.433|297|307.433|312.567|333.4|322.6|342.867|341.234||339|344.8|352.034|350.067|344.767|339.6|338.134|353.234|361.1|351.734|359.4|362.167|375.4|369.8|377.134|383.334|362.2|334.434|334.6|340.134|350.1|349.067|357.2|338.934|325.9|310.533|308.833|314.467|301.533||287.067|301.7|293.633||310.5|303.067|299.4|301.867|299.733|300.533|297|287.133|292.9|286.267|280|276.933|281.2|272.467|266.4|265.933|278.433|254.567|256.1||246.2|250.467|243.233|253.733|252.867|255.933
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||2496.1499|2462.2|2486.8999|2479.2|2471.45|2445.25|2382.8||2410.3501|2422.8999||2389.2|2464.95|2461.5|2491.05|2507.7|2475.5|2500.7|2511.3501|2514.7871|2527.436|2518.2229|2544.8169|2537.5459|2565.584|2518.0239|2495.165|2648.7529|2671.064|2682.8669|2706.324|2727.7891|2770.22|2770.4189|2778.0381|2772.1621|2743.7749|2757.968|2807.6211|2822.1631|2837.4519|2881.875||2912.1541|2946.5669|2954.4861|2974.2571|2937.2539|2938.8479|3016.5391|2965.791|2900.2019|2864.4441|2862.104|2855.729|2921.3181|2944.675|2892.6321|2887.104|2910.2119|2827.6909|2827.1931|2829.9819|2783.218|2777.989|2766.9819|2774.2041|2753.387|2755.926|2809.9609|2804.4331|2781.7241|2780.1299|2740.1389|2731.6731|2737.3501||2711.2539|2730.5281|2737.7991|2736.3049|2722.3601|2733.167|2739.1431|2705.1289|2681.8711|2704.78|2694.9189|2680.7261|2700.8459|2700.2981|2696.4629|2706.2739|2755.3789|2724.4519|2716.1851|2727.54||2677.7881|2609.908|2611.8501|2598.5029|2600.0969|2579.877|2576.8889|2536.8989|2486.051|2500.394|2475.2939|2495.165|2463.2419|2452.385|2435.9009|2422.554|2432.5139|2431.6179|2472.356|2447.2561|2476.3899||2469.915|2477.5349|2518.6709|2546.2119|2555.176|2567.5759|2539.488|2592.427|2486.3999|2346.5569|2319.813|2342.074|2363.9871|2386.448|2375.043|2359.6541|2373.051|2357.5129|2301.5359||2311.147|2333.8569|2314.0859|2340.281|2351.2881|2353.1799|2316.426|2331.7649|2369.9629|2247.252|2208.2571|2217.47||2221.604|2217.271|2213.835|2222.002|2251.2859|2253.7759|2232.6101|2222.749|2206.0161||2211.9919|2185.3479|2223.447||2251.9331|2255.1699|2259.9509|2257.959|2255.967|2256.2161|2277.6311|2276.834||2255.3701|2230.8169|2231.116||2247.6011|2233.457|2233.0581|2257.959|2290.8279|2318.468|2325.3411|2303.428|2368.718|2380.3721||2409.9541|2391.2781|2390.332|2412.394|2400.1431|2402.7329|2411.946|2395.761|2394.7151|2384.605|2378.6289|2397.553|2394.5649|2377.6831|2365.8301|2341.5271|2378.479|2384.5049|2376.189|2414.5359|2407.4641|2415.8311|2416.7271|2409.9041|2442.873|2463.79|2471.708|2448.8989|2434.7061||2418.6689|2431.9661|2366.1289||2555.2261|2537.895|2552.7361|2558.9109|2562.9951|2533.9099|2526.1411|2567.178|2569.519|2568.0249|2609.6589|2582.2681|2596.2119|2603.4341|2644.2209|2653.385|2623.354|2597.9551|2574.499||2565.385|2543.074|2547.3569|2550.5439|2525.4441|2512.894
04270|18186|/equities/hindustan-zinc|NIFTY200||504.6|494.05|499.95|494.45|498.5|489.25|487.05||492.15|496.35||495.35|485.7|500.7|506.1|506.25|507.6|513.1|559.65|543.8|558.25|553.2|560.4|550.15|526.65|510.05|539.5|523.7|513.6|501.75|506.5|508.2|510.4|514.4|520.2|504.15|508.8|505.45|510.8|495.4|517.25|522.9||519.9|522.5|523.05|517|511.2|507.6|503.9|500.7|489.45|485|490.9|496.45|496.6|489.8|476.55|486.9|480.1|486.85|495.7|485.9|492.55|493.85|500.75|496.5|511.25|532.35|528.1|513.8|518.65|510.85|512.6|495.7|519.9||571.75|580|614.2|594|599.95|595.35|608.7|617.15|651.8|647.6|646.85|641.5|633.7|603.5|611.45|634.35|622.45|632|641.75|647.9||662.1|659.7|664.65|671.6|659.2|673.15|686.15|693.15|686.05|673.15|652.5|656.75|669.65|673.25|650|663.9|659.5|664.55|647.55|633.45|645.75||661.9|672.4|688.25|696.55|669.65|688.15|687.8|676.85|639.35|696.4|687.25|666.5|711.8|716.3|706.9|742.65|740.9|772.3|741.3||590.2|583.3|560.85|559.9|579.1|525.5|456.15|471.85|445.8|464.25|470.1|432.1||426.95|424.25|421.6|411.5|409.6|404.5|409.7|398.7|404.95||402.75|407.25|431.95||401.3|398.4|344.4|339.95|337.85|328.35|315.65|306.15||292.3|293.7|294.9||296|293.9|291.7|293.4|295.45|289.4|304.2|301.8|308.45|308.4||310.95|307.55|308.15|312.2|308.75|306.45|309|309.65|310.25|310.65|310.25|309.1|311.1|311.1|313.15|314.9|310.25|308.4|308.3|312.6|314.35|315.9|315.9|315.5|318.2|317.25|317.25|318.05|314||313.2|311.25|310.7||315.15|312.05|315.9|320.6|321.75|316.4|317.3|317.25|313.8|315.45|318.5|318.25|318.8|317.3|318.35|318.05|312.6|311.95|311.7||309.9|306.5|306.9|311.95|315.3|316.35
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||1300.1|1286.35|1300.7|1304.95|1300.95|1278.05|1250.55||1249.1|1253.45||1256.95|1253.7|1270.6|1269.3|1258.85|1278.7|1302.35|1296.7|1277.2|1291.8|1292.25|1312.15|1331.85|1292.85|1255.45|1252.75|1251.6|1267.5|1259.05|1264.5|1231.25|1243.15|1255.5|1231.75|1223|1243.5|1244.15|1236.6|1233.9|1239.75|1256.35||1274.4|1273|1306.6|1329.05|1323.85|1318.6|1321.9|1338.45|1292|1288.35|1268.1|1262.85|1250.35|1252.15|1236.35|1237.3|1235|1208.15|1235.95|1236.35|1247.7|1229.95|1229.2|1221.9|1223.85|1226.35|1213.3|1203.5|1191.1|1174.85|1179.45|1175.9|1187.25||1161.65|1168.35|1172.8|1171.6|1164.6|1172.45|1166.85|1172.6|1196.55|1210.1|1214.9|1209.45|1212.7|1207.2|1197.9|1223|1226.75|1241.15|1248.65|1250.3||1239.9|1229.95|1232.9|1238.45|1243.2|1248.25|1235.05|1233.4|1233|1201.6|1190.6|1211.85|1199.6|1219.9|1218|1197.95|1170.1|1158.65|1156.8|1144.45|1122.85||1105.65|1107.35|1119.55|1118.2|1123.8|1121.7|1110.4|1108.65|1071.45|1160|1121.05|1113.7|1102|1126.95|1129.8|1131.95|1134.5|1111.1|1120.95||1130.5|1131.05|1124.35|1120.55|1128|1117.05|1115.7|1123|1131.9|1146.3|1142.05|1139.45||1150.4|1160.15|1107.9|1113.75|1096.75|1090.25|1086.65|1067.25|1055.45||1067.05|1078.35|1104.4||1109.4|1107.05|1087.15|1083.4|1078.85|1077.2|1081.2|1099.65||1093.3|1083.75|1083.7||1090.3|1081.8|1084.5|1083.95|1081.2|1080.35|1083.6|1083.95|1076.85|1078.7||1087.95|1097.1|1088.05|1092.35|1086.9|1052.2|1046.2|1060.2|1054.2|1061.3|1062.7|1051.95|1048.75|1043.75|1023.25|1016.65|1022.7|1019.8|996.1|1010.7|989.3|1022.15|1026.4|1023.5|1024|1025.15|1028.15|1016.9|1016.4||1009.95|999.2|1029.05||999.2|986.35|981.75|1009.05|1009.85|1003.5|991.15|993.05|979.75|982|993.7|987.15|984.05|982.25|999.4|996.6|1005.9|1002.25|995.1||994.3|1004.4|1006.65|1015.45|1021.45|1037.4
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||1861.85|1871.1|1863.75|1854.45|1836.9|1837.5|1804.7||1840.9|1839.45||1863.4|1868.2|1892.25|1921.1|1910.15|1916.5|1933.7|1916.05|1870.85|1916.3|1917.35|1927.9|1913.3|1896|1929.15|1955.75|1958.95|1986.25|2024.35|2020.95|2040.45|2075.6001|2103.2|2089.3501|2067.3501|2080|2083.75|2100.1499|2100.8|2126.6001|2135.2||2153.8999|2174.3999|2238.1499|2257.5|2268|2226|2275.2|2234.05|2200|2140.45|2103|2094.8999|2109.25|2122.45|2129.95|2161.1001|2232.3999|2261.7|2255.45|2250.7|2208.1001|2185.6499|2141.75|2138.3501|2141.8999|2153.3501|2122.25|2096.8|2083.2|2059.8999|2064.05|2014.05|2036.7||1977.95|1947.25|1951.45|1965.95|1970|1935.05|1913.25|1939.2|1983.3|2004.35|2007.8|1967.55|1968|1967.3|1960.5|1909.65|1880.35|1896.3|1881.4|1910.55||1873.1|1876.7|1865.3|1874.2|1877.75|1857.25|1838.95|1865.05|1827.65|1853.25|1807.8|1807.1|1789.55|1793.45|1786.9|1780.3|1771.5|1756.85|1748.3|1759.75|1745.25||1730.9|1662.7|1655|1645.35|1680.1|1655.15|1644.8|1630.45|1536.25|1600.65|1580.75|1586.15|1596.85|1635.15|1623.55|1659.9|1661.4|1647.7|1647.85||1669.55|1676.8|1652.9|1683.8|1684.15|1661.5|1651.55|1722.5|1685.05|1681.35|1673.4|1699.85||1710.65|1705.65|1692.65|1706.8|1700.6|1695.8|1686|1689.75|1710.1||1648.65|1630.3|1667.2||1686.85|1702.3|1710.7|1717.8|1638.3|1692.7|1688.9|1697.85||1684.5|1662.65|1648.25||1669.85|1673.05|1640.4|1657|1656.35|1651.35|1661.9|1643.25|1661.1|1654.35||1666.15|1655.8|1652.45|1650.1|1643.85|1711.75|1724.45|1726.75|1650.55|1639.25|1646.25|1644.55|1648.95|1642.95|1645.4|1649.55|1639.6|1630.65|1615.3|1638.4|1620.7|1624.6|1590.95|1518.6|1499.05|1512.35|1497.1|1499.7|1488.85||1482.2|1508.5|1479.2||1486.95|1440.05|1454.45|1374.2|1372.8|1394.1|1393.25|1388.05|1395|1395.65|1395.6|1393.2|1378|1419.4|1437.2|1420.1|1437|1415|1416.1||1422.6|1405.75|1413.2|1442.05|1449.35|1451.65
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||699.65|691.85|680.8|691.25|687.65|687.2|678.55||685.2|693.2||693.9|688|702.1|704.3|710.35|713.85|716.25|732.15|735.8|744.95|741|747.55|768.4|749.55|742.85|768|746.45|731.05|749.6|745.35|735.15|745.4|733.75|739.15|742.55|745.6|755.65|742.6|744.95|755.75|757.45||767.2|780.15|789.5|782.2|773.65|775.7|791.05|768|755.1|750.65|750|749.9|755.25|755.65|750.9|746|758.15|750.65|758.05|769.35|763.7|753.45|753.15|742.3|744.6|744.15|723.25|731.95|733|741.45|742.5|720.05|720.05||718.2|724.3|728.75|739.25|738.65|726.05|700.05|714.2|728.6|734.7|735.95|723.85|719.05|724.9|701.7|694.25|638.4|633.8|643.4|654.8||654.35|654.25|651.15|653.35|660.75|646.5|636.35|643|633.45|634.4|620.35|616.7|605.7|599.65|596.5|600.35|605.4|604.4|605.5|601.85|606.8||613.7|596.15|579.75|581.65|581|571.4|563.6|562.6|542.9|552.05|545.45|548.95|556.2|582.55|572.9|579.5|585.05|577.4|580.2||590.2|590.05|577.05|597.2|597.3|591.75|578.25|587|577.8|574.3|576.7|576.55||572.9|559.9|566.25|564.15|575.65|593.85|580.3|588.15|602.5||608.5|616.35|629||627.35|625.25|628.7|620|605.75|620.75|623.3|616.1||608.65|599.1|599.9||581.85|580.25|560.35|549.6|565.85|567.75|572.7|573.55|600.5|600.3||583.6|576.85|553.7|546.95|539.45|532.65|523.3|518.85|523.1|522.85|518.35|520.1|521.65|514.7|512.05|505.1|508.8|511.9|504.45|521.45|520.5|530.45|526|504.8|506.5|515.9|503.25|495.6|491.6||486.3|488.55|479.45||494.6|486.2|514.95|517.9|522.2|529.95|541.6|541.25|540.85|541.95|541|539.85|534.9|534.4|531.95|534.85|529.9|526.6|523.9||518.95|518.95|509.3|519.95|521.2|519.2
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||872.65|866.15|875|876.2|873.05|850.95|837.15||839.55|841.55||843.65|841|842.65|841.9|843.2|852.45|867.5|861.95|853.1|863.9|867.6|873.1|882.1|858.35|834.75|836.25|836.8|845.9|849.8|859.85|845.4|872.9|847.55|832.3|829.45|842.95|868.25|869.85|866.4|868.85|870.05||889.85|872.9|890.35|896.55|896.75|892.5|898.15|894.15|882.55|868.6|856.15|856.05|846.5|843.9|834.75|839.6|840.6|833.8|834.15|826.8|840.45|833.5|823.65|817.5|822.2|818.9|808.25|809.45|795.45|785.95|848.25|795.65|800.05||805.65|785.9|757.45|747.45|742.6|747.8|742.35|747.75|762.1|769.85|773.1|773.05|775.75|767.35|761.5|777.45|777.45|774.6|776.7|781.5||768.85|771.45|776.3|784.95|780.4|784.65|780.9|780.6|780.3|767.9|757.35|762.95|757.55|765.35|772.25|759.6|746.7|741.6|742.7|736.95|723.8||714.8|717.8|719.45|719.05|723.7|717.9|713.75|709.05|687.25|743.45|714.75|713.25|710.45|724.9|725.85|726.7|729.95|717.4|721.05||728.85|732.3|732|729.7|738.35|724.05|725.5|734.2|738.2|751.45|751.35|748.9||756.25|759.65|729.35|741.25|732.6|723.85|723.15|710.65|703.55||712.35|720.55|732||731.85|728.7|718.75|719.75|719.05|719.1|719.9|724.2||727.65|741.7|738.05||751.2|761.55|724.05|714.05|721.85|726.85|740.7|751.7|753.6|772.4||792|789.4|824.8|834.7|828.6|816.9|807.15|821.35|831.95|841.4|819.1|812.9|797.5|785.3|786.45|813.8|807.4|785.2|786.9|804.5|798.7|808.8|819|796.65|817.2|820.9|820.5|772.2|774.3||776.15|764.65|758.15||763.75|763.65|769.95|784|758.85|768.2|781.25|743.25|749.95|744|757.45|725.95|720.4|719.95|709.95|718|720.05|732|721.2||731.6|738.4|721.8|748.15|732.7|732.7
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||64.08|64.26|64.15|65.14|64.65|64.15|62.94||64.62|65.53||63.41|63.62|66.24|66.56|65.63|66.52|66.89|66.31|65.83|67.15|65.93|68.79|67.6|67.13|65.5|68.05|66.58|68.32|70.4|71.57|71.74|72.22|72.74|72.94|72.37|73.14|72.39|73.13|72.22|71.83|71.98||73.44|74.35|74.19|74.03|73.02|73.68|74.02|72.83|73.82|72.79|73.28|73.74|73.42|72.77|71.52|72.59|72.62|73.66|75.04|74.65|75.07|75.01|73.84|73.23|74.09|74.58|74.11|74.42|75.36|73.63|73.35|72.01|71.96||70.6|71.37|71.79|72.86|72.03|72.53|71.76|72.01|74.31|75.39|75.99|76.04|74.83|74.48|74.66|75.66|76.59|77.59|76.02|77.74||77.95|78.16|78.27|78.22|78.21|79.19|79.76|81.19|81.17|80.88|78.89|81.14|82.16|82.2|82.74|82.91|82.94|83.47|83.84|82.17|81.46||78|77.46|77.82|77.51|77.53|77.7|77.25|77.25|72.55|78.1|76.4|77.55|77.15|77.95|78.65|77.7|78.05|77.15|77.45||77.2|77.05|76.9|77.5|77.15|76.55|75.85|76.95|77.85|80.05|80.9|81.55||82.15|81.65|84.8|83.4|83.35|83.45|83.2|81.85|82.6||82.7|82.75|84.35||84.7|82.15|82.5|80.65|79.45|78.4|79.15|77.5||75.4|77.8|77.7||78.05|77.9|76.35|76.65|77.95|78.7|78.45|77.5|79.5|80.5||80.8|81.8|81.55|82.1|82.2|81.05|80.55|83.3|83.95|82.85|81.15|80.95|81.75|82.15|82.85|81.25|80.85|80.5|79.2|81.25|81|83.15|83|83.25|82.55|83.4|84.35|82.7|83.5||80.05|79.6|81.8||85.7|86.4|85.2|88.3|86.75|87.15|86.65|83.9|84.25|85.45|86.7|87.05|86.1|86.1|87.8|88.9|88.7|88.85|88.5||88.45|88.35|87.35|90.15|89.75|90
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2344.8999|2341.3999|2367.1499|2334.1499|2309.3999|2278.8501|2253.95||2263.25|2242||2284.1499|2297.6001|2308.1499|2369.2|2373.45|2408.8999|2462.8|2433.1499|2462.8999|2551.1499|2500|2550|2553.8|2515.95|2438.75|2494.3999|2485.3999|2503.95|2508.6001|3013.1499|3038.05|3045.1499|3040.55|3030|3011.3999|2993.3|2998.95|2961.1499|2779.1499|2840.8999|2913.1001||2998.55|2951.8|2918.2|2889.5|2926.1499|2977.8999|3042.75|3055.1001|2985.8|2989.05|3044.8|3111.3|3128.7|3128.75|3103|3127.95|3039.05|2983.8|3029.1499|3054.7|3024.45|2969.3|3000.05|3020.25|3044.75|2994.25|2961.3501|2896.6499|2915.45|2911|2905.75|2852.55|2748.7||2673.3501|2699.3999|2757.3|2777.25|2800.3999|2752.05|2678.3|2667.3|2788.75|2848.1499|2944.8501|3152.45|3048.95|3032.95|2992.3|3007.55|2888.05|2855.75|2798.2|2919.3||2862.6001|2894.75|2812|2761.2|2740.25|2717.6499|2646.3999|2698.8|2699.1499|2696.95|2673.1499|2684.8|2680.8501|2687.75|2683.45|2701.8|2664.1499|2655.1001|2614.6499|2593.7|2563.55||2577.55|2571.25|2595.8501|2554.45|2563.05|2542.75|2546.6001|2489.5|2370.75|2445.05|2417.7|2443.3999|2509.25|2526.45|2548.75|2560.1499|2592.3501|2616.1499|2605||2636.6001|2621.75|2627.75|2626.2|2646.3999|2665.8|2645|2717.6001|2754.7|2783.3|2799.6499|2861.05||2643.8999|2623.25|2634.05|2658.3|2637|2635.8501|2601.8501|2526.2|2539.55||2576.05|2550.8|2580.55||2564.2|2562.3|2557.6499|2543.2|2538.5|2610.3999|2620.6499|2711.3||2645.45|2683.6499|2688.3999||2674.55|2678.6499|2585.3|2597|2613.55|2627.8|2615.1001|2516.8999|2614.6499|2547.3||2609.25|2580.8|2639.8|2624.6499|2656.3999|2654.7|2663.6001|2711.25|2680.8|2670.95|2707.1001|2718.7|2784.05|2778|2775.1499|2731.3|2705.1499|2699.6499|2742.75|2696.6001|2687.3999|2673.6001|2601.8999|2589.3|2562.05|2559.8|2521.3501|2499.6001|2529.6499||2449.2|2449.5|2439.05||2633.5|2488.6499|2601.05|2654.2|2619.8|2593.55|2599.8999|2577.95|2608.55|2674.3|2743.1499|2729.25|2705.55|2707.95|2725.25|2721.8999|2793.6499|2771.55|2750.8||2711.75|2739.95|2680.95|2809.3501|2835.05|2791.1001
04278|18209|/equities/indian-bank|NIFTY200||574.3|573.05|559.5|562.15|564.85|531.6|530.35||523.05|527.85||536.95|540.05|564|566.6|561|574.7|575.45|576.45|571.5|585.3|592.55|588.1|581|551.45|498.5|500.8|500.9|503.85|512.3|518.65|512.8|518.45|519.9|525.3|524.55|523.95|527.9|528.9|518.65|523.35|515.95||527.1|524.05|539.45|532.65|526.2|528.7|536.85|509.5|509.3|505.05|519.75|519.9|520.05|520.05|510|518.9|523|523.45|551|536.05|550.05|555.85|567.3|561.5|567.95|548.85|547.1|548.35|552.8|552.1|558.5|550|550.15||550.35|550.3|558.35|577.75|555.7|569.55|565.4|581|595.95|595.65|608.8|601.15|587.25|581.45|567.65|569.6|552.4|569.5|561.15|568.55||587.4|578.65|558.75|550.35|543|541.7|526.5|538.85|541.55|536.1|537.75|545|545.5|541.15|540.65|532.55|541.7|547.7|545.1|545|540.05||540.7|541.75|538.3|538.4|532.2|534.7|542.55|524.55|525.8|606.35|567.5|578.8|576.3|566.65|579.25|571.6|575.95|566.4|575.15||540.3|539.9|535.6|513.25|512.85|514.3|517.2|532.7|517.55|531.8|544|549.85||548.25|559.05|526.55|527.05|509.95|516|520.85|512.15|511.25||520.1|514.55|526.55||528.6|527.15|537.4|534.95|526.5|528.8|533.7|529.4||520.7|499.8|511.45||489.45|492.35|469.7|485.75|496.9|509.3|491.6|501.2|516.85|548||545.45|538.65|530.25|526.15|526.15|525.15|529.5|536.75|521.65|525.25|527.4|539.2|537.15|543.2|517.75|525.5|525.9|494.65|499.55|531.65|551.8|542.85|542.45|560.2|545.95|523.95|498.85|494.05|480.5||460.6|441.6|445.1||443.3|443.55|441.5|440.3|434.2|433.65|427|423.05|421.3|426.4|434.4|432.4|421.3|416.3|422|420.9|421.9|415.75|409.7||412.2|412.85|429.75|446.85|441.2|453.9
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||793.35|778.55|788.9|796.75|798.05|799.05|786.8||754|737.2||741.35|714.15|730.4|729.75|732.9|683.8|684.65|668|666.55|687.6|676.7|684.75|678.75|671.25|691.25|667|658.65|656.1|679|686.7|687.3|704.55|712.6|705.2|708.55|706.25|693.65|684.65|653.05|661.45|674.05||681.7|684.7|710.3|709.9|709.95|711.65|714.8|702.75|690.85|681.4|692.25|690.95|689.05|700.9|684.75|695|665.85|657.25|670.45|659.65|658.95|655.9|647.5|648.3|654.2|665.3|661.6|641.9|644.6|621.15|616.15|613.15|623.2||611.45|610.75|617.15|618.45|614.2|620.6|596.95|609.2|628.8|632.15|642.05|646.2|649.75|647|623.45|633.4|623.5|620.35|577.9|582.3||586.85|591.65|594.05|602.7|609.85|609|608.7|614.5|612.65|599.8|603.7|614.8|625.05|624.4|649.95|659.75|648.15|637.5|638.4|617.05|621.45||613.85|589.3|584.5|582.05|582.3|585.1|583.5|572.9|530.3|576.5|557.4|557.2|565.85|572.45|581.1|569.85|567.55|573.15|569.15||571.1|568.8|560.9|564.55|557.4|543.55|550.65|563.55|566.1|571.3|570.6|576.15||576.75|582.6|568.95|577.25|608|604.3|585.35|597.05|593.4||583.65|597.55|607.45||596.45|597.1|605.1|613.3|617.95|614.15|605.7|601.4||591.15|585.85|568.95||557.05|563.4|547.9|549.1|552.9|562.3|565.35|544.7|568.25|572.9||587.7|574.1|584.85|588.35|589.25|586.7|570.9|589.25|579.7|594.5|578.85|557|548.65|542.45|537.55|527.6|527.7|523.6|530.4|532.95|525.1|524.75|506.15|509.1|500|494.55|492.65|493.2|496.15||473.6|480.35|471.3||482.2|463.6|461.95|468.45|476.95|461.55|459.55|458.4|458.55|451.65|456.05|462.8|451.45|438.2|436.1|438.35|433.45|436.85|436.55||439.2|429.35|424.25|444.55|448.9|439.65
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||138.63|137.75|139|136.96|136.4|132.61|130.71||133.12|134.14||134.76|135.99|138.79|139.43|140.34|144.15|144.61|140.8|138.93|144.99|142.62|143.4|144.12|147.02|146.31|153.27|152.94|155.31|160.12|165.35|164.28|168.39|167.93|165.47|163.15|164.39|164.74|164.24|162.74|168.65|171.33||179.06|180.15|180.01|171.36|169.82|169.89|169.73|167.05|165.04|168.45|170.51|171.82|173.19|173.26|169.74|175.55|175.34|176.64|181.34|177.03|176.13|178.73|176.97|176.84|173.75|173.25|173.46|173.13|173.79|173.89|172.23|170.08|167.17||163.74|164.12|169.16|169.09|170.23|172.22|167.01|170.59|177.29|179.73|181.67|182.95|180.39|176.55|176.85|168.79|165.82|168.19|165.49|169.61||170.74|169.7|167.04|174.44|171.9|171.67|170.07|171.28|170.17|169.31|168.3|167.66|165.63|163.58|164.27|164.37|166.3|166.62|168.97|166.75|169.59||170.36|168.95|168.84|167.68|165.21|164.2|163.6|159.25|154.5|175.3|162.4|161.95|165.05|167.05|168.9|168.8|167.95|166.95|166.9||164.05|162.85|161.8|159.35|158.2|158.95|156.6|163.15|160|166.25|170.75|173.4||168.85|176.75|171.55|170.2|168.75|168.1|170.9|166.65|169||169|166.4|170.15||173.05|168.9|170.3|168|169.65|173.7|174.2|169.25||167.75|166.2|167.45||165.15|164.5|158.25|155.25|160.8|161|170.35|163.35|172.9|174.25||174.6|177.35|175.85|175.25|169.4|165.55|167.4|173.25|177.5|175.85|179.7|182.3|188.75|188.5|187|189.85|183.55|174.45|175.4|182.5|192.4|186.45|184.5|173.95|162.9|149.75|146.95|147.7|146.7||143.7|143.45|138.95||148.65|144.5|144.1|143.6|137.65|135.3|133.25|130.55|131.9|132.65|132.7|131.2|132.7|130.55|130.3|129.85|133.25|126.6|128.05||123.7|124.15|120.05|124.7|124.35|123.8
04281|1169003|/equities/indian-railway-finance|NIFTY200||149.34|153.4|150.49|146.69|146.31|142.15|141.67||145.18|138.29||139.66|139.62|145.32|147.4|148.54|153.9|154.01|151.44|153.24|158.11|155.96|155.55|143.53|143.48|134.43|139.03|139.42|137.68|144.69|147.68|149.12|150.76|151.1|151.35|152.4|151.43|153.48|151.82|144.35|152.07|151.6||155.34|158.72|156.81|156.85|156.94|158.74|159.56|161.43|155.25|158.56|160.6|163.96|167.25|167.02|165.88|169.75|168.33|169.85|173.48|176.02|178.46|177.54|178.62|179.94|180.96|180.85|181.05|183.41|181.44|180.53|179.91|180.17|178.77||179.06|181.65|184.56|179.79|180.92|182.41|176.36|179.38|192.33|189.78|193.65|195.46|195.27|183.44|183.56|192.27|194.14|204.58|205.77|205.82||212.11|216.32|217.43|205.98|203.71|195.85|202.02|188.23|177.72|176.48|171.97|171.76|173.81|173.17|175.04|175.61|176.87|176.32|172.3|173.22|175.71||174.8|175.13|177.69|176.2|173.01|173.6|173.05|166.45|164.95|188.95|177.8|176.6|180.3|180.25|184.55|184|186.5|175.65|179.45||169|157.65|155.45|157.3|145.9|148.05|147.05|152.25|149.8|155.65|157|158.9||157.25|160.9|158.05|150.25|149|147.75|144.1|141|141.95||141.7|140.25|145.3||146.7|147.2|147.5|147.85|143.75|145.3|146.1|144.8||142.35|142.85|145.7||140.95|135.25|133.2|135.2|134.95|136.95|140.25|124.25|136.75|141.1||143.7|140.5|145.05|145.55|147.4|146.75|147.4|151.6|152.3|153.2|152.2|154.2|158.5|158.65|155.45|158.9|154.3|153.45|132.95|153.7|161.95|162.5|160.9|160.55|168.95|169.9|175.15|166.65|170.85||173.85|171.9|161.3||160.25|146.25|149.1|141.85|130.1|113.4|106.85|103.05|100.1|99.95|100.75|101.3|100.9|100|100.4|99.35|96.45|96.7|97.4||97.75|98.85|92.45|100.1|94.35|94.7
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||815.95|814.35|822.6|814.95|812.1|808.6|793.85||800.1|797.1||799.6|801.4|811.65|836.2|832.5|844.05|857.35|829.1|816.2|831.75|821.3|839.4|824.85|821.05|812.1|830.15|828.65|831.4|858.8|881|871.75|892.6|895.3|885|889.2|882.65|879.55|875.1|857.7|872.75|886.4||931.15|928.55|924.9|906.75|901.25|911.7|910.2|894.25|883.65|905.55|933.1|935.75|936.9|931.35|923.25|930.1|927|936.5|945.25|939.2|944.15|937|932.8|923.05|927|930.4|931|923.3|939.4|934.8|931|937.7|924.75||909.85|918.45|924.4|926.95|925.8|930.85|919.15|925.5|966.4|980.5|987.65|989.6|991.45|984.15|969.15|974.2|972.9|1006.25|989.1|1010.25||1029|1037.9|1043.05|1029.4|1021.85|1027.9|1045.6|1026.2|1006.05|1004.25|1006.6|992.85|989.25|991.25|990.45|995.1|1010.25|1012.3|1015.6|1014.65|1032.4||1018.2|1017.55|1026.95|1020.05|977.9|977.75|973.3|918.9|912.05|1054.25|1020.35|1025.35|1042.9|1083.1|1101.25|1109.05|1122.1|1126|1115.55||1093.7|1040.5|1028.65|1026.65|990.15|995.55|986.1|1007.45|993.5|1022.2|1052.45|1056.3||1038.75|1045.25|1044.45|1027.8|1025.35|1016.3|1000.05|992|992.95||1016.45|1029.5|1057.65||1023|1010.45|1014.8|1002.95|998.15|1014.65|1003.8|970.15||929.7|929.95|928.75||928.7|934.75|901.9|906.4|918.9|912.5|898.75|880.65|920.95|938.6||937.2|929.05|935.8|938|929.3|927.4|924.05|952.75|968.4|964.85|935.65|925.75|951.9|946.95|940.65|951.5|929.2|910.45|900.1|939.15|944.35|954.75|965.25|946.65|967.5|963.3|977.2|964.05|981.8||970.3|970.6|935.35||983.8|927.25|934.7|949.65|967.4|951.2|940.3|941.7|918.8|916.55|905.9|901.55|899.25|886.2|891.85|887.5|864.15|867.5|869.8||860.9|868.25|815.15|882.1|879.15|780.85
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||327.05|319.45|319.5|320|324.15|312.65|311.4||320.45|325.05||405.8|419.5|427.3|440.95|442.35|436.8|431.85|420.55|412.6|421.7|420.15|420.9|417.2|404.7|413.55|428.35|433.15|433.05|443.15|451.7|504.55|518.55|524.65|518|540.55|540.9|532.5|532.95|542.15|549.35|554.3||558.4|558.55|549.5|548.9|549.55|550.15|546.95|538.9|542.6|535.5|548.1|529.85|517.15|524.8|527.85|539.65|532.05|542.35|556|549|555.45|547.5|552.8|543.35|538.7|534.15|525.15|524.05|540.4|550.3|548.45|548.15|545.85||538.5|540.65|542.95|537.4|541.95|547.75|535.6|528.2|538.1|541.65|548|553.45|544.15|540.5|535|548.8|534.1|544.55|528.85|533.75||540.75|533.3|525.5|530.8|527.55|522.4|525|522.3|518.2|517.45|519.6|524.9|503.7|482.6|474.8|473.95|474.55|471.1|476.8|470.4|482.35||482.6|487.05|477.2|470.6|470|467|460.6|446.65|442.25|468.95|441.95|456.65|461.5|472.7|461.15|460.75|454.35|441.3|440.85||440.5|440.3|439.8|444.5|434.7|446|440|451.2|436.55|442.95|455.2|463.6||469.2|462.1|460.05|453.05|453.05|448.5|437.15|436.2|437.3||462.7|470.35|463.1||477.05|475.8|475.35|460.1|437.1|441.35|443.65|440.35||430.8|425.45|418.55||412.75|412.75|403.25|406.1|409.95|412.55|410.9|407.55|426.15|423.85||430.1|430.1|458.55|446.6|433.75|426|415.85|422.1|430.85|437.8|441.3|437.85|439.9|439.7|439.9|444.7|436.9|434.9|427.1|439.95|439.9|449.3|453.85|439.95|445.15|439.25|430.4|425.6|419.1||405.15|434.9|435.85||446.2|438|432.85|433.8|432.8|427.8|425.15|417.8|429|425.35|430.85|424.4|422.2|425.9|421.25|418.35|413.85|410.75|411.85||408.05|402.55|398.35|407.35|408.35|400.05
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||349.35|348.25|349.75|340.95|337.35|330.1|329.1||328.15|323.15||317.75|318.1|321|325.05|326.2|339.5|342.05|342.15|337.4|342.85|340.55|342.75|347.9|346.25|334.7|350.25|357.1|366.75|375.35|384.55|384.75|388.25|385.9|386.9|378.5|378.9|373.5|370|361.15|372.2|377.6||384.05|392.55|392.4|393.75|391.15|401.3|403.7|388.25|389.8|428.25|430.45|428.7|428.45|433.45|428|425.4|421.5|423.1|443.1|434.4|441.4|438.95|458.5|446.55|444.45|437.95|433.25|434.35|434.9|424.9|428.3|418.65|411.8||403.05|405.3|415.9|414.95|417|421.3|414.55|413.65|421.1|428.75|433.15|446.8|443.4|444.85|424.85|426.15|434.55|421.75|409.5|418.95||406.85|396.55|392|394.25|382.9|385|385.75|395.65|404.05|396.5|383.8|389.65|375.3|365.15|356.1|344.2|339.85|336.45|336.3|334|344.55||340.75|339.5|342.15|347.95|348.15|347.15|339.35|332.7|307.95|364|348.15|343.75|340.95|341.4|342.75|346.7|343.8|339.5|339.05||344.45|341|341.8|339.5|328.3|330.55|327.85|337.3|338.2|351.15|350.95|352.95||354.8|352|353.3|351.65|348.35|359.5|349.8|351.4|344.4||332.5|334.55|328.05||326.7|328|327.8|314|306.6|300.55|304.75|315.2||291.15|283.6|283.65||271.3|250.2|250.7|238.25|248.5|248.35|245.7|236.4|247.2|247.45||255.4|252.95|261.45|268.1|263.1|252.8|244.65|240.25|246.35|241.15|225.15|218.85|221.4|223.2|220.55|221.25|215.95|209.4|213.55|226.15|227.6|225.65|221|214.5|216.15|219|221.95|229.95|232.25||225.45|229.95|217.1||220.35|215.95|211.25|219.5|218.25|216.4|214.65|214.25|211.95|213.1|222.15|216.45|207.7|202.15|202.75|199.05|186.1|186.45|185.4||185.8|185.35|180.65|196.7|198.85|197.65
04285|18215|/equities/indusind-bank|NIFTY200||995.85|993.6|1001.95|1009.6|1003.5|998.2|981.45||1000.2|1004.6||1017.15|1036.7|1059.55|1060.8|1053.8|1056.8|1077.65|1090.1|1063.8|1062.5|1055.6|1056.4|1038.15|1054.8|1041.6|1280.05|1274.3|1274.35|1308.25|1347.25|1347.35|1346.3|1360.9|1370.45|1347.6|1356.4|1341.55|1359.55|1350.85|1382.85|1387.75||1409.7|1447.6|1462.7|1452.7|1439.5|1448.3|1465.1|1480.2|1484.75|1480.25|1466.35|1470.2|1464.05|1443.35|1421.2|1435.55|1428.1|1409.35|1422.9|1434.4|1436.7|1449.05|1425.25|1417.45|1415.75|1383.2|1384.5|1388.55|1381.9|1384|1381.3|1347.6|1364.15||1338.1|1350.6|1350.85|1349.8|1347.3|1345.15|1381|1389.45|1404.3|1419.85|1427.8|1429.7|1411.5|1403.9|1379.1|1396.65|1413.2|1423.4|1432.45|1456.9||1445.9|1444.05|1434.55|1429.75|1425.95|1434.25|1438.05|1434.25|1442.85|1455.5|1429.45|1456.9|1464.5|1502.75|1497.9|1495.55|1490.4|1527.15|1527.85|1528.2|1507.9||1502.35|1507.25|1484.25|1481.05|1485.85|1492.1|1481.1|1500.95|1391.5|1529.7|1461.85|1446.8|1460.25|1459.35|1465.1|1441.8|1440.85|1404.95|1406.5||1412.35|1408.75|1417.1|1421|1404.55|1410.15|1401.45|1442.5|1452.55|1497.5|1483.7|1505.2||1515.7|1487.25|1446.4|1496.1|1474.65|1474.5|1477.5|1482.05|1474.4||1490.95|1539.9|1555.65||1552.85|1554.95|1568.35|1552.4|1544.45|1542.65|1559.4|1542.4||1553|1533.55|1518.7||1512.1|1484.1|1441.55|1434.1|1480.7|1484.35|1476.75|1502.65|1533.05|1541.05||1563.75|1554.55|1542.45|1531.3|1526.65|1474.9|1449.2|1493.05|1466.5|1480.3|1489.15|1517.25|1504.2|1483.6|1493.65|1476.95|1481.5|1463.9|1447.15|1486.25|1477.3|1515.35|1511.4|1537.8|1533.75|1541.15|1534.05|1519.9|1526.8||1512|1490.85|1441.7||1561.1|1612.9|1643.9|1667.05|1688.85|1674|1657.85|1640.15|1625.1|1627.1|1643.2|1648.55|1601.15|1575.6|1598.85|1598.95|1610.55|1597.45|1570.8||1562.35|1570|1556.15|1566.55|1556.35|1570.8
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||8255.2998|8201.9502|8342.7998|8247.5498|8195.2998|7999.9502|7515.3501||7625.1001|7589.6499||7768.2002|7614.9502|7821.2998|7951.5|7654.6001|7903|7997|7640.8999|7722.75|7468.4502|7440.9502|7679.3999|7699.1499|7692.6499|7597.6499|7716.5498|7830.7002|7649.0498|7949.3501|8088.8501|7979.6001|8182.3501|8288.4004|8286.1504|8363.2998|8295.2002|8392.4502|8270.0498|7986.4502|8198.6504|8123||8195.9502|8100.7002|8170.75|7947.7002|7936.2002|8084.2998|8146.1499|8106.2002|7902.1001|7741.5498|7805.25|7903.7998|7729.0498|7788.6001|7669.75|7476.7002|7418.6001|7424.8999|7475|7435.3999|7445.4502|7566.7998|7678.7998|7682.8999|7622.6499|7493.9502|7498.8999|7392.6001|7444.4502|7407.6001|7407.75|7393.4502|7417.8501||7236.75|7098.3501|7178.7002|7214.5|6912.6001|7048.6499|6803.9502|6973.75|7220.5|6904.4502|7027.25|7009.7998|7097.9502|7187.3999|7013.6001|6947.3501|6895.25|6929.6499|6827.6001|6932.25||6812|6838.25|6861.5|6613.8999|6781.7002|6944.6001|6857.4502|6809.5|6736.4502|6811.6001|6746.6001|6937.3501|6785.8501|6733.6001|6747.9502|6648.6001|6594.1001|6384.7002|6282.8999|6241.75|6186.6499||6242.9502|6266.7002|6250.5|6221.1499|6226.9502|6229.7998|6125.2002|5995.5498|5634.7002|5715.3999|5697.1001|5755.4502|5921.2002|6081.6499|6257.8501|6336.1499|6444.4502|6399.6499|6405.1499||6222|5866.75|5941.6001|6017.2998|6057|6027.3999|5952.0498|6000.0498|5885.2998|5986.1499|5997.8501|6061.25||6053.75|6068.8999|5896.8501|5906.1001|5875.8501|5827.1001|5800.3501|5712.1001|5717.75||5746.6001|5826.8501|5973.5498||6083.4502|6229.8999|6225.3999|5674.6499|5628.2002|5614|5656|5709.1499||5592|5475.5498|5217||5243.1001|5302.5498|5101.4502|5095|5196.3501|5241.2002|5203.1499|5107.2002|5154.1001|5161.0498||5088.5|5075.9502|5022.5498|5157.6001|5284.25|5267.75|5314.8999|5345.4502|5256.9502|5337.1499|5340.3501|5235.75|5316.6001|5338.4502|5270.75|5163.3501|5112.5498|5341.6001|5387.2002|5492.6001|5498|5399.1499|5355.75|5183.4502|5177.1499|5062|5031.6499|4892.7002|4975.25||4982.5498|5021.9502|4946.1001||5097.9502|5108.8501|5174.2002|5212.3999|5343.1001|5308.2998|5171.6499|5243.3999|5194.6499|5145.0498|5246.1499|5085.5|5088|5126.2002|5149.5|5140.1499|5149.1001|5154.2998|5078.8999||5006.5|5005.1001|4997.4502|5206.8501|5195.1499|5220.8501
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM||1857.85|1856.65|1924.5|1924.15|1889.7|1902.25|1834.05||1824.75|1811.45||1864.55|1868.4|1868.8|1860.1|1829.95|1803.05|1823.7|1754.2|1763.65|1760.85|1757.25|1802.1|1839.3|1865.35|1862.05|1863.35|1873.4|1851.6|1852.75|1879.6|1968.1|1920.1|1959.3|1958.9|1935.1|1919|1952.75|1948.55|1934.3|1918.15|1893.4||1904.35|1875.6|1906.75|1900.25|1895.3|1898.6|1896.45|1905.75|1894.2|1892.15|1952.55|1950.25|1944.1|1950.45|1910.15|1912.3|1894.65|1901.85|1933.15|1922.45|1941.25|1964.5|1943.7|1933.35|1939.1|1900.1|1876.15|1862.1|1880.25|1872.7|1872.2|1864.8|1858.95||1823.25|1797.45|1797.4|1770.75|1743.15|1791.65|1751.1|1751.9|1821.2|1852.6|1868.25|1877.15|1871.1|1878.9|1824.85|1833.95|1836.9|1810.85|1792.95|1758.05||1726.05|1707.05|1711.75|1652.7|1648.25|1657.15|1661.65|1647.45|1650.65|1627.4|1621.05|1590.8|1566.75|1573.35|1540.7|1541.95|1527.15|1532.7|1515.4|1511.35|1498.2||1488.9|1493.95|1485.2|1495.75|1499.75|1533.6|1472.25|1430.1|1393.65|1405.9|1406.9|1419.451|1442.819|1458.829|1463.105|1456.89|1464.149|1446.647|1426.113||1436.2061|1445.205|1411.993|1416.7159|1415.473|1416.915|1431.483|1419.301|1432.875|1417.9091|1408.363|1406.5229||1412.589|1426.71|1422.235|1430.389|1422.7321|1434.317|1424.7209|1403.3409|1411.297||1406.5229|1459.922|1476.429||1498.356|1486.473|1468.425|1470.811|1478.369|1472.3521|1474.54|1487.069||1489.655|1475.535|1484.285||1500.394|1545.9871|1546.236|1552.7|1593.6689|1624.843|1644.035|1602.37|1603.911|1591.63||1607.391|1608.485|1597.4969|1628.025|1645.427|1664.519|1661.884|1654.277|1650.847|1667.453|1671.928|1646.272|1675.806|1690.225|1692.114|1666.9561|1656.863|1675.11|1670.6851|1659.995|1682.6169|1684.2581|1719.7581|1677.745|1683.86|1647.764|1651.592|1642.1949|1647.316||1659.746|1666.011|1632.947||1649.902|1633.395|1631.0081|1622.407|1642.842|1603.712|1485.827|1511.382|1520.73|1514.266|1523.962|1504.223|1481.65|1525.801|1542.656|1534.254|1553.8929|1558.318|1535.298||1554.142|1527.392|1527.79|1549.567|1555.583|1569.5551
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||4378.8999|4352.6499|4267.8999|4229.6001|4244.5|4142.6499|4069.8||4045.8999|3976.3||3891.2|3848.8|3912.8999|4011.6001|4002.95|3995.75|4061.95|3940.8501|3963.1001|4069.55|4052.5|4057.7|4026.75|4015.45|4366.1001|4519.8501|4520|4524.3999|4591|4663.0498|4624|4699.8501|4756.4502|4678.9502|4693.4502|4665.1499|4708.2998|4602.9502|4485.2002|4609.3501|4716.8501||4905.25|4787.4502|4945.7002|4867.5498|4782.2002|4827.1001|4930.3501|4903.6499|4873.5498|4924.6499|4933.75|4947.1001|4942.3501|4994.6499|4900.3999|4831.8501|4808.5|4783.7002|4828.5498|4815|4813.3999|4793.0498|4830|4759.8501|4859.8501|4746.75|4720.1001|4710.4502|4483.1499|4299.8501|4302.0498|4231.9502|4277.7002||4209.8999|4227.3999|4251.6499|4290.2002|4256.9502|4317.8999|4261.4502|4220.3999|4312.5|4404.2998|4472.2002|4474|4439.2998|4493.3999|4432.2002|4375.7998|4315.3999|4336.5498|4281.3999|4417.25||4431.1001|4385.8501|4331.6499|4320.3999|4281.25|4305.1001|4237.9502|4322.8999|4288.75|4279|4249.1001|4222.1499|4228.25|4221.6499|4225.8999|4233.5|4315.6499|4310.1499|4229.25|4228|4302.25||4270.3999|4302.6499|4300.3999|4369.5|4566.6001|4373.2002|4301|4348.5|4073.2|4298.0498|4189.0498|4162.2002|4027.55|4197.0498|4252.9502|4256.5|4400.5|4355.75|4315.5||4366.2998|4290.3999|4295.5|4147.3501|4082|4019.2|4045.3501|4075.6499|3948.6499|3998.25|4019.25|4108.25||3982.3|3927.7|3935.3501|3812.55|3742.2|3702.55|3727|3560.2|3590.1001||3570.05|3595.6499|3693.25||3795.3|3634|3599.8|3499.55|3484.05|3490.8501|3567.8|3548.95||3548.6499|3546.6499|3492.05||3286.8|3290.1499|3213.6499|3233|3249.2|3203.1001|3176.6001|3112.55|3242.95|3218.55||3105.7|3069.8|3186.3999|3171.1001|3157.3501|3155.3501|3125.8999|3183|3184.05|3179|3128.3|3095.6499|3114.8999|3068.05|3045.3|3028.8501|3094.3|3041.45|3063|3105.95|3132.3999|3114.55|3137.8501|3171.1499|3127.1001|3066.6001|2961.3501|2929|2896||2863.05|2910.1499|2911.8||3029.55|3052.6001|3058.75|3051.6001|3119.5|3072.6001|3052|3082.1499|3012.8999|2952.25|2954.95|2995.8501|2990.45|2925.7|2978.5|2967.1001|2927|2927.5|2921.1001||2871.3999|2882.7|2859.3501|2984.6499|2975.55|2914.3999
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM||1542.55|1513|1528.55|1566.15|1607.15|1591.35|1573.55||1574.5|1566.7||1536.55|1504.85|1559.5|1531.3|1558.65|1558.4|1583.6|1596.8|1585.35|1607.1|1588.8|1562.2|1585.1|1593.45|1582.85|1580.95|1565.8|1588.4|1614.35|1649.85|1647.3|1655.65|1703.25|1682.2|1655.05|1590.05|1612.2|1537.75|1486.45|1491.4|1470.85||1491.4|1498.1|1478.1|1479.05|1498.45|1480|1456.55|1434.65|1454.35|1446.7|1456.9|1459.9|1474.15|1456.8|1436.15|1443.3|1403.75|1422.9|1444.15|1412.4|1399.4|1380.3|1384.65|1367.55|1397.05|1393|1392.8|1386.75|1402.95|1406.35|1384.3|1353.25|1337.95||1349.05|1396.85|1381.95|1365.65|1361.35|1340.5|1319.35|1283.5|1300.3|1304.8|1307.95|1291.2|1292.25|1285.3|1258.55|1236.95|1241.2|1213.8|1193.8|1227.25||1218.2|1227.55|1223.55|1223.85|1226.25|1220.75|1188.15|1192.75|1177.8|1153.45|1131.6|1135.25|1129.7|1088.15|1107.3|1101.75|1125.4|1136.4|1125.45|1133.4|1162.85||1181.35|1199.8|1179.45|1173.7|1176.7|1169.7|1161.75|1176.35|1139.85|1127.3|1152.15|1249.4|1294|1319.75|1296.6|1297.75|1308.8|1318.5|1306.95||1301.7|1287.5|1276.3|1289.95|1298.3|1312.95|1284.25|1316.45|1293.3|1336.3|1337.7|1351||1339.5|1334|1338.5|1328.45|1347.25|1323.95|1328.95|1337.95|1352.3||1341.5|1327.65|1339||1330.85|1322.15|1294.5|1314.55|1276.15|1224.35|1233.55|1241.05||1237.4|1205.3|1200.9||1196.05|1174.15|1160.95|1144.15|1165.05|1165.6|1183.2|1133.25|1177.25|1189.65||1187.55|1198.7|1189.7|1201.8|1193.05|1193.25|1188.3|1194.85|1214.5|1217.7|1230.7|1220.35|1235.4|1235.95|1241.45|1152.35|1154.7|1160.65|1168.2|1195.6|1215.75|1225.5|1199.15|1134.35|1108.75|1114.45|1120.25|1103.7|1132.6||1115.45|1098.45|1082||1099.95|1081.4|1123.5|1134.55|1139.55|1135.35|1144.35|1116.25|1103.05|1088.1|1113.4|1109.85|1110.25|1113.35|1119.35|1113.15|1099.75|1059.05|1058.6||1062.65|1064.35|1061.5|1107.65|1124.55|1114.35
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||476.75|474.9|476.95|477|476.8|474.65|457.15||467.35|466.55||465.95|472.2|472.85|476.95|478.05|477.9|481.1|480.2|484.6|490.3|488.8|491.55|487.95|484.15|482.3|471.7|480.35|481.8|483.65|486.7|488.9|493.2|498.55|496.95|488.2|492.05|491.7|507.95|510.2|503.55|512.75||516.2|518.15|522.7|522.75|517.55|515.25|516.95|514.4|508.25|507.35|507.75|511.1|513.85|519.5|514.35|513.6|511.75|501.7|511.2|506.35|509.4|510.05|501.9|505.1|497.3|500.6|505.7|505.8|504.55|505.4|498.8|501.45|502.65||492.2|490|494.6|495.9|494.75|492.65|486.3|486|489.1|493.7|495.35|489.9|496.05|502.2|489.95|494.05|492.2|466.55|474.55|470.25||465.55|463.4|459.05|458.65|451.45|452.6|443.6|433.65|429.05|428.3|425.5|429.05|424.9|425.6|423.95|423.3|423.3|419.6|423.3|423.65|428.75||431.15|430.3|432.3|433|436.9|439.15|435.4|430.3|415.2|430.35|426.45|423.85|430.95|429|431.5|436.2|441.35|439.9|434.8||436.3|431.45|427.8|429.7|431.85|433.35|425.1|441|440.35|434.75|436.45|439||435.65|438.2|440|437.55|428.9|429.2|425.3|424.75|418.85||425.9|425.9|430.1||436.95|426.35|429.1|427.55|422.75|425.2|425.85|426.7||428.35|428|427.65||428.6|421.25|415.7|409.55|417.45|419.1|419.65|422.45|404.45|409.4||413.55|407.85|406.15|409.1|409.5|406.3|408.3|411.15|409.2|411.4|414.45|403.35|406.1|409.25|404.6|403.9|411.55|406.75|406.85|415.5|414.55|431.8|431.4|438.05|440.1|442.9|441.55|438.05|449.8||455.65|463.6|459.3||471.5|465.5|466.6|472.3|467.6|466.7|462.65|463.3|464.55|465.5|473.95|476.4|477.25|470.35|468.05|462.1|464.1|457.1|456.45||455.2|451.45|451|456.1|451.65|458.2
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||906.45|897|889.55|892.8|877.25|878.95|871.2||865.4|886.75||877.4|858.65|887|906.85|928.05|947.6|951.85|936.05|909.2|929.5|920.5|919|915.05|919|899.05|924.3|915.45|910.25|948.95|964.5|930|960.25|968.7|993.15|1005.85|990.75|999.5|982.9|1000.6|1021.1|1051.05||1035.35|1039.65|1028.05|1028.25|1020.8|1041.55|1021.35|1009.4|1002.8|1024.85|1052.75|1043.1|1031.1|1004.65|966.9|962|945.8|953.95|950.5|945.6|948.25|965.35|970.4|960.5|968.9|968.8|985.6|959.85|965.75|957.6|949.65|953.75|934.5||929.75|908.95|918.1|916.2|919.15|946.4|925.35|917.85|956.75|983.3|988.25|976.5|966.9|972.35|937.8|972.45|952.8|952.6|946.35|989.95||1010.05|1008.5|1013.9|1014.55|1007.85|1021.85|1025.95|1050.5|1055.45|1050.3|1045.1|1059.5|1044.4|1047.35|1047.1|1064.05|1070.9|1077.25|1056.4|1046.95|1034.25||1052.45|1041.25|1027.7|1008.9|1012.15|1026.95|1029.55|1006.25|960.15|1057.45|1028.15|1031.2|1038.55|1052.6|1059.3|1069.2|1074.05|1077.7|1068.95||1015.5|1005.25|993.55|978.45|939.45|930.55|921.3|943.6|924.05|936|931.5|941.85||929.65|942.1|931.85|942.25|936.5|909.85|917.65|927.25|905.85||901.8|893.75|897.55||897.75|902.55|911.55|915.75|903.35|902.4|896.9|868.35||849.15|833.1|837.2||832.9|821.55|782.35|794.25|808|767.75|781.6|764.2|807.15|827.75||839|830.15|824.45|839.45|822.85|776.25|755.25|776.1|771.3|786.55|783.7|771.5|760|759|769.5|765.2|758.15|736.55|743.5|761.45|776.95|780.65|781.2|763.1|776|742.45|757.15|746.2|730.75||716.3|706.3|694.65||729.25|719.7|722.1|749.75|735.05|735.9|732.45|731|728.1|717.15|735.75|744.95|732|743.2|744|748.1|736.35|733.7|729.7||726.4|706.05|697.55|729.4|734.85|724.4
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||654.65|662.8|673.3|657.4|675.05|688.9|699.15||709.9|712.8||732|728.95|750.05|739.25|712.05|714.8|682.6|654.8|663.15|682.65|679.15|674.35|683.3|642.9|668.9|671|687.75|670.25|684.55|676.85|676.55|689.3|692.15|703.2|706.7|728.85|730.1|722.55|674.2|699.5|708.6||723.45|733.05|740.3|776.4|783.9|789.3|792.05|782.35|742.85|750.75|748.55|771.6|768.25|760.1|741.8|744.2|730.75|709.55|714.45|698.5|692.7|705.8|711.15|720.05|736.6|733.1|715.55|703.85|710.7|719.9|709.9|668.55|665.05||645.95|672.55|689.1|703|699.45|690|683.4|684.45|722.05|727.65|728|715.25|692.25|693.55|668.15|682.35|697.1|709.8|705|712.75||708.35|720.45|713.15|713|724.4|723|742.2|736.6|725.05|733.15|730.5|750.2|734.5|735.55|712.3|720.1|747.1|723.65|707.1|698.4|706.7||683.6|659.45|650.25|638|629.65|625.95|625.1|608.55|553.3|658.7|613|609|604.2|612.95|621.1|600.65|617.45|609.45|603.9||593.9|594.15|598.05|599.7|574.4|570.25|530.95|557.25|584.05|617.55|642.2|638.25||629.55|603.3|600.9|604.7|600.4|616.35|611.45|626.7|628.5||602.05|609.5|616.45||616.05|613.1|627.5|599.1|583.05|581.35|542.2|518.45||528.9|516.65|513.2||515.45|504.55|489.15|482.8|495.4|497.9|476.85|461.05|509.3|509||515.25|512.05|509.5|516.9|503.65|508.3|507.6|521.85|523.7|506.85|488|484.65|490.6|499.25|480.45|484.15|479.7|487.05|497.2|500.2|506.85|493.95|491.65|492.9|482.9|491.65|504.75|489.95|496.3||487.65|488.8|484.9||501.4|478.75|472.1|465.6|473.45|483.5|480.7|464.8|454.85|419.45|419.95|426.3|411.25|408.95|410.05|409.05|408.05|410.85|415.15||409.3|417.35|405.05|431.35|435.95|434.75
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||966|954.15|968.85|963.6|953.3|977.35|944.15||947.3|949.85||939.05|935.95|957.25|979|996.4|989.8|1008.65|999.5|954.9|968.3|963.65|957.3|958.8|967.25|943.85|958.1|954.45|963.65|981.45|992.6|979.5|989.35|1000.85|1012.5|1012.05|1007.4|994.5|998.2|1018.75|1033.75|1039.1||1027.3|1030.05|1001.55|1005.55|982.65|989.7|982.1|981.55|948.4|956.7|964.25|971|954.55|954.8|927.75|938.75|934.25|932.8|925.45|933.05|930.95|940.45|941.1|939.7|949.25|944|963.5|941.05|933.25|925.8|917.15|917.75|908.45||890.3|907.85|917.35|905.1|887.55|906.45|884|863.8|899.55|934.55|928.25|902.1|898.55|900.55|874.5|881.35|893.95|888.55|889.45|931.45||934.35|931.7|934.4|925|925.4|935.3|939.2|954.05|944.35|950.4|938.25|943.9|931.5|943.15|919.2|929.9|935.35|936.9|929.65|914.95|925.35||921.15|915.75|916.9|910.1|915.9|912.15|888.1|878.4|841.85|915.3|880.55|883.7|901.9|907.35|901.95|908.65|917|915.8|923.45||907.45|886.4|870.95|881.5|860.6|853.6|834.55|864.65|857.35|880.65|874.2|890.35||882.2|895.75|887.25|905.8|882.7|851.35|854.8|864.8|844.8||845.25|860.45|866.45||883.95|874.6|876.45|857.1|862.5|869|879.25|871.95||830.2|818.05|821.9||824.8|812.35|794.65|801.05|804.4|780.65|785.45|792.95|817.8|829.8||830|812.9|819.3|824.3|836.2|800.1|798.6|818.95|808.75|821|828.65|828.25|821.2|820.2|819.95|812.35|813.25|812.65|811.5|811.75|822.1|836.6|818.75|814.65|823.55|801.7|818.65|812|811.7||815.7|812.2|790.4||816.65|803.65|812.65|832.3|825.15|825.8|822.05|829.8|821.4|821.95|829.4|837.1|837.65|870.2|877.6|880.25|880.8|875.9|852.3||855.3|841.9|842.25|858.7|854.9|867.2
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||644.55|642.3|651.2|646.9|632.75|637.65|610.2||613.05|607.15||608.15|625.2|636.85|602|607.25|596.35|600.45|591.95|567.1|577.55|576|578.45|575.3|585.5|585.25|600.8|606.8|615.45|622.55|625|612.4|622.1|626.6|618.35|629.7|623.8|629.2|615.4|618.4|629.15|635.15||658.8|681.9|688.25|687.9|704.75|708.85|704.85|703.4|695.45|675.65|675.45|664.25|679.05|669.5|663.1|665.85|642.4|647.65|645.1|650.2|654.2|649.45|650.3|650.9|656.1|661.4|656.9|650.25|657.6|646.75|625.3|633.25|645||637.45|644.2|651.35|598.9|597.2|607.3|597.75|585.4|606.7|600.65|598.8|580|590.85|581.35|578.3|582.25|561.25|569.3|560.15|567.85||585.85|578.85|582.05|581.8|580.15|573.4|574.15|570.55|567.1|570.3|575.15|575.3|563.25|552.35|555.55|558.75|569.6|551.95|538.65|544.4|550.85||530.65|532.6|535.65|528.6|523|518.5|521.8|530.6|498.25|497.8|494|503.15|512.8|498|491.15|466.75|475|479.65|479.35||470.7|471.3|468.05|474|472.4|462.6|455.25|469.15|480.3|472.65|462.75|457.55||463.2|439.05|437.35|439|440.15|442.15|438.5|435.65|441.9||444.7|451.6|461.35||453.1|448|452.7|460.5|464.8|460.25|458.2|454.85||448.85|454.85|465.8||452.45|450.3|443.6|445.9|440.65|447.55|444.95|431|445|450.85||453.4|449.65|457.25|463.65|463.1|463.9|469.7|483.25|486.5|493.5|491.4|495.25|507.7|496.5|496|478.8|479.35|471.95|475.3|482.05|474.7|476|479.85|484.85|494.85|501.9|519.55|510.15|513.15||508.25|525.5|520.6||531.65|524.3|527.7|530.4|532.95|525.65|527.7|522.9|524.6|534.35|555.55|561.15|554|558.6|561.55|565.05|570.15|567.5|570.2||581.45|565.5|562.35|564.95|559.1|565.45
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM||1765.25|1759.2|1783.2|1783.6|1790.75|1761.45|1737.1||1727.75|1722.75||1707.9|1687.85|1721.4|1744|1745.8|1746.9|1762.6|1757.15|1729.35|1744.4|1731.1|1734.6|1760.2|1749.85|1768.85|1762.2|1767.8|1763.15|1789.2|1871.05|1864.05|1876.35|1895.2|1910.8|1882.4|1876.1|1800.8|1803.4|1790.25|1809|1822.8||1879.4|1853.95|1872.45|1902.3|1897.95|1914.7|1934.7|1904.5|1871.95|1839.7|1846.65|1831.3|1820.35|1827.45|1789.25|1791.6|1790.15|1764.15|1777.95|1783.8|1783.8|1780.25|1780.8|1777.25|1791.3|1803.35|1812.5|1818|1821.5|1812.95|1805.65|1781.35|1777.3||1747.9|1752.05|1772.55|1769.65|1772.75|1776.55|1770.55|1773.65|1803.45|1792.65|1807.9|1786.1|1793.9|1813.85|1775.15|1746.2|1768.9|1757.55|1821.6|1826.75||1805.3|1843.55|1832.85|1844.5|1829.85|1847.85|1853.2|1852.7|1833.85|1810.7|1769.6|1808.1|1802.5|1830.55|1798.15|1781.9|1772.55|1775.65|1766.25|1746.7|1719.4||1717.2|1726.35|1715.75|1720|1745.65|1753.7|1734.7|1718.1|1637.95|1718.05|1680.4|1690.1|1687.85|1703.65|1711|1703.45|1709.05|1699.55|1698.25||1696.55|1672.05|1650.8|1646.3|1641.2|1627.95|1643.1|1648.35|1643.9|1624.3|1546.7|1575.65||1623.95|1640.4|1608.5|1642.45|1842.8|1813.05|1809.95|1792.65|1786.75||1792.6|1798.15|1813.05||1825.95|1780.6|1788.4|1785.15|1749.15|1731.15|1757.4|1790.7||1785.5|1775.6|1753.7||1776.4|1772.15|1765.4|1749.65|1737.9|1738.3|1742.4|1729.55|1720.35|1729.65||1748.05|1759.75|1715.7|1727.2|1727.7|1689.45|1683.6|1706.75|1706.3|1724|1724.75|1746.1|1762.5|1731.4|1735.25|1739.25|1748.95|1737.15|1709.55|1742.45|1729.7|1792.6|1787|1808.35|1822.95|1822.75|1825.25|1823.6|1822.9||1768.4|1788.6|1784.5||1764.3|1777.25|1779.65|1848|1851.5|1833.25|1822.85|1820.8|1826.65|1826.1|1847.6|1863.6|1865.9|1865.05|1909.15|1908.1|1921.35|1902.35|1886.85||1860.5|1852.7|1826.5|1846.55|1846.95|1850.6
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||142.47|144.32|140.76|140.6|140.94|139.55|137.74||139.71|138.69||137.51|135.91|138.57|140.16|140.11|144.15|147.56|145.39|142.76|148.62|146|146.49|143.95|142.23|140.28|144.66|150.16|146.55|157.82|166.64|166.41|166.83|168.05|165.32|163.76|167.48|169.42|171.99|168.5|174.96|181.23||188.12|185.82|187.9|186.82|187.4|183.89|184.52|181.31|178|177.01|175.85|175.22|177.91|174.36|166.25|171.69|166.24|165.23|170.55|169.01|172.41|170.86|169.36|170.39|170.52|171.04|169.02|167.62|168.92|168.21|167.36|165|164.29||160.46|162.34|168.02|166.2|165.65|169.51|167.23|168.53|177.13|176.5|179.89|180.03|179.54|180.47|173.73|174.75|174.51|173.73|175.95|184.57||184.35|185.85|182.26|179.25|180.45|184.01|185.98|189.91|188.25|188.7|187.23|190.1|181.17|179.26|181.71|185.51|180.51|183.04|183.65|176.21|179.67||181.87|175.87|170.62|164.9|165.35|168.45|159.05|156.85|149.35|159.7|152.95|153.15|157.65|156.8|158.2|157.75|159.15|156.35|158.85||160.7|158.75|158.45|157.4|157.2|155.2|157.05|161.7|160.95|162.9|167.75|169.75||166.65|168.8|163.8|167.75|166.8|167.85|163.75|160.95|161.3||161.55|165.75|167.3||169.05|166.65|168.85|169.85|172.15|170.15|166.85|162.75||158.25|159|156.5||155|156|149|147.1|148|150.9|149.2|147.6|155.55|157.55||161.8|159.2|171.75|174.3|170.65|167.15|165.1|169.05|171.05|171.6|171.6|170.45|174.45|175.25|173.8|171.6|172.1|170.6|166.75|171.5|172.9|176.25|170.3|173.15|174.7|172.25|173.2|167.8|167.6||166.9|161.25|159.55||168.3|166.45|169.7|167.5|169.75|167.15|168.5|165.75|166.45|168.35|170.9|171.6|166.15|162.35|163.45|165.05|162.15|156.05|153||152.8|151.55|150.1|159.5|159.6|161.25
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||5285.2002|5249.6499|5431.2002|5489.7002|5458.1499|5307|5165.7002||5132.9502|5104.2998||5170|5174.75|5278.8501|5111.0498|5100.9502|5143.1001|5198.7002|4962.3999|4963.6499|4958.6001|4945.8501|5156.2998|5201.5|5150.1001|5170.2998|5284.5|5316.5498|5163.25|5255.7998|5132.1001|5242.5|5356.8999|5318.6001|5278.5|5234.2002|5196.5|5218.2002|5144.7002|5145.7998|5071.6001|5099.9502||5345.6499|5344.25|5356.5498|5459.9502|5435.0498|5501.3501|5490.75|5472.9502|5502.4502|5478.0498|5663.3999|5707.6001|5777.5|5712.8999|5675.5|5697.75|5582.1001|5622.0498|5674.8501|5684.1001|5747.7002|5738.6001|5716.1001|5810.25|5678.6001|5487.3999|5513.0498|5462.2002|5488.2998|5424.4502|5376.2002|5284.0498|5207.5498||4916.8501|4823.4502|4849.1001|4896.8999|4896.3501|4962|4927.75|4873.5|5100.6001|5122.5|5215.9502|5199.25|5200.5|5214.0498|5197.6001|5169.9502|5123|5001.2002|4880.1001|4849.9502||4867.3999|4990.5|5056.2998|4942.8501|5039.25|5073.3999|5109.0498|5125.3999|5059.8999|5038.3501|5025.25|5041.5498|4909.0498|4894.5498|4845.7002|4834.8501|4824.2998|4888.6499|4874.3501|4864.5498|4863.25||4845.7998|4905.1001|4886.3999|4875.8999|4799.1499|4799.8501|4682.5|4623.6499|4417.8999|4481.2002|4490.7998|4549.7002|4668.1499|4640.9502|4602.25|4589.7998|4617.6499|4588.1499|4482.8501||4454.5|4507.5498|4456.6499|4481.2002|4413.7998|4359|4401.8999|4500.3999|4504.8999|4498.6001|4574|4623.6499||4640.1499|4714.4502|4778.1001|5182.8501|5245.2002|5215.8999|5187.4502|5232.1001|5277.6001||5316.8999|5462.5498|5650.8501||5647.8501|5631.7002|5701.4502|5806.4502|5829|5756.7002|5582.5|5602.5||5482.6499|5446.2998|5419.3501||5369.8501|5457.5|5191.8999|5190.5498|5387|5419.3501|5262.8999|5154.3999|5271.0498|5270.7998||5301.1499|5285.75|5262.8501|5258.4502|5287|5302.5498|5314.9502|5393.2002|5431.1499|5441.6499|5351.0498|5276.5498|5410.8999|5448.3999|5462.7002|5432.6001|5402.75|5615.2002|5571.3999|5565.7998|5562.25|5566|5580.2998|5461.25|5523.1499|5505.6001|5583.9502|5474.8999|5437.6499||5385.8999|5499.75|5361.25||5387.0498|5406.6001|5540.0498|5349.7998|5444.6499|5468.9502|5349.2002|5342.1499|5245.7998|5158.6499|5217.7002|5229.5498|5115.0498|5183.5|5210.3501|5254.9502|5175.5498|5206.6001|5197.5||5204.5498|5138.5498|5047.8999|5175.4502|5329.1499|5263.4502
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM||3724.8|3666.05|3698.7|3702.6001|3753|3603.5|3483.5||3505.8999|3542.1499||3526.25|3547.95|3591.3501|3628.8501|3660.3|3646.55|3645.45|3574.8|3574.45|3626.3501|3622.3|3408.3501|3380.8999|3340.8|3326.3999|3442.6499|3455.3999|3511.8999|3585.6001|3577.8|3570.3|3532.6001|3551.8999|3555.05|3482.55|3460.3501|3487.1001|3532.3999|3468.3501|3493.95|3497.6499||3653.5|3675.55|3705.6499|3762.1499|3793.8501|3791.6001|3787.7|3793.8999|3683.7|3730.45|3695.2|3662.25|3613|3622|3536.95|3596.1499|3578.3|3574.75|3624.1499|3650.8|3690.1499|3683.1001|3704.6499|3683.45|3689.05|3702.7|3641.8999|3598.55|3606.5|3596.05|3572.7|3555.05|3568.3501||3545.2|3551.8|3571.95|3592.05|3553.55|3638.25|3576.2|3528|3665.7|3779.3|3815|3784.6499|3774.95|3679.8999|3619.1499|3519.45|3538.05|3651.45|3618.5|3656.2||3636.55|3651.6001|3649.3501|3621.1001|3650.05|3666.1001|3632|3627.1499|3573.3|3614.3501|3626.5|3526.55|3548.45|3564.3999|3602.95|3587.8|3531.6001|3535|3594.45|3589.95|3689.2||3687.8|3703.6499|3630.3|3598.7|3543.75|3532.5|3482.55|3409|3403.2|3897.1499|3669.3|3634.7|3634.8|3658.2|3652|3625.8999|3585.3999|3460.8501|3440.95||3450.75|3460.6001|3411.3|3379.45|3293.8501|3271.45|3275.45|3486.8501|3427.75|3463.3|3499.8|3599.5||3594.3|3634.3|3605.2|3652.3|3634.8501|3610.1499|3612.7|3518.3501|3550.95||3543.45|3600.8|3679.25||3753.2|3785.25|3807.8501|3743.1001|3797.8501|3782.45|3807.3999|3838||3763.8999|3706.3999|3670.1001||3617.8|3560|3509.7|3501.7|3561.2|3537.1499|3608.2|3538.55|3621.6499|3640.6001||3676.95|3642.2|3612.6001|3644.45|3633.5|3477.55|3470.2|3506.45|3470.1499|3387.95|3363.75|3296.3999|3356.75|3339.8501|3386.75|3300.3|3309|3321.5|3299.55|3324.55|3335.5|3394.7|3424.25|3341.75|3376.05|3398|3479.75|3633.3|3708||3593.45|3589.2|3551||3646|3596|3570.95|3573.5|3543.05|3568.8|3504.8501|3545.5|3555.95|3501.1001|3521.8999|3458.7|3440.3501|3438.1001|3525.45|3526|3518.05|3544|3490.05||3477.95|3424.1499|3418.5|3498.95|3491.6001|3488
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||6172.3999|6159.75|6261.7002|6227.1499|6115.25|6133.7002|5931.0498||5885.9502|5841.5||5994.6499|5947.5498|6005.0498|5974.6001|5926.9502|5886|5990.1499|5719.8501|5737.1499|5731.6001|5710.8501|5795.1499|5852.25|5889.7998|5903.2002|5970.3501|5935.0498|5876.6499|5943.1001|5991.7002|6394.4502|6359.3501|6460.7998|6448.5498|6410.9502|6346.0498|6440.5498|6376.7998|6254.9502|6114.1001|6183.8501||6273.4502|6244.3501|6136.1001|6164.0498|6102.5498|6344.1001|6326.1001|6373.1001|6377.1499|6366.2998|6455.75|6423.4502|6416.2002|6392.3501|6299.2998|6343.3501|6146.6001|6165.3999|6149.2998|6071.2002|6145.7002|6153.5|6156.0498|6132.1001|6127.5498|5751.5498|5739.9502|5641.6001|5704.3999|5713.4502|5707.7998|5676.1001|5563.75||5427.5498|5384.8999|5400.4502|5373.5498|5338.2998|5567.5|5460.75|5390.1001|5509.8999|5678.8999|5658.1499|5672.5|5786.6001|5788.4502|5597.8999|5665.1499|5688.6001|5718.3501|5762.75|5756.8999||5562.3501|5478.1499|5572.6499|5407.6001|5376.25|5377.1499|5389.7002|5421.7002|5459.5|5466.3999|5474|5447.5|5385.0498|5377.0498|5177.5|5123.8501|5111.2002|5125.4502|5052.4502|5019.8501|5089.6001||5032.5498|5047.2002|4951.1001|4903.5498|4903.4502|4977.2002|4800.25|4688.8501|4630.6499|4649.3999|4701.8999|4773.1499|4880.7998|4885.9502|4892.0498|4839.75|4831.2998|4775.75|4730.75||4764.2998|4771.2002|4649.2998|4634.8501|4593.5498|4607.6499|4658|4713.7998|4699.3999|4703.9502|4651.9502|4692.7002||4706.3999|4743.9502|4788.0498|4634.7002|4726.7998|4723.3999|4676.2002|4660.5498|4697.1499||4662.8501|4815.1499|4888.8999||4918.3501|4892.6499|4897.3999|4927.5|4935.2002|4869.2998|4900.75|4882.6001||4938.3999|4927.5|4975.2002||5005|5159.8999|5101.0498|5105.7002|5167.4502|5194.3501|5264.2002|5195|5209.2002|5123||5122.7002|5164.2002|5131.5498|5216.8501|5273.5498|5300.8501|5409.9502|5442.7002|5466.1499|5542.6499|5486.75|5420.1001|5504.3501|5514.0498|5580.3999|5522.2998|5505.1499|5557.1499|5516.5|5453.2998|5420.7998|5447.8999|5470.2998|5438.4502|5485.8501|5364.6499|5448.5498|5352.7998|5448.3501||5494.6499|5619.5498|5638.5||5652.1499|5603|6275.6001|6235.8999|6315.1499|6237.0498|5959.9502|5947.5|5909.3999|5845.6001|5947.6499|5866.3999|5961.0498|6144|6261.8999|6294.9502|6253.1499|6287.2002|6259.7002||6229.1001|6111.0498|6032.5|6112.75|6139.2002|6129.2998
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||567.15|551.7|543.35|546.25|532.05|512.6|489.15||489|483.65||486|476.65|489.55|494.95|499.35|494.95|496.45|489.25|487.45|499.8|491.25|485.3|488.65|492.2|465.8|447.3|449.45|448.5|465.25|475.15|466.2|480.3|482|478.95|474.15|465.25|453.9|439.25|431.3|445.15|460.8||469.3|463.6|464.5|463.2|461.45|470.25|474.7|467.35|470.4|485.4|501.35|504.55|505.55|507.25|506.8|506.7|490.95|481.35|489|475.6|470.1|462.5|470.15|457.8|458.05|453.05|447.9|446.2|449.75|444.2|437.4|436.65|429.5||428.5|419.85|426.2|426.3|431.75|431.9|422.8|429.3|447.1|451.75|463.9|458.75|451|449.05|433.85|434.55|430.45|441.5|440.4|457||465.05|466.2|463.4|471.55|472.8|479.9|474.45|477.15|454.45|436.9|437.75|430.8|424.55|423.5|427.45|427.4|429.35|430|432.85|430.35|428.25||434.9|439.5|438.95|442.15|443.65|437.75|428.9|426.15|404.25|427.35|418.95|427.85|440.5|446.75|441.15|438.6|449.9|456.4|453.4||440.15|442.75|437.45|433.8|433|437.55|427.35|434.1|429.45|439.2|447.35|450.2||450|443.75|436.95|425.9|434.4|433.1|430.05|426.5|431.4||443.15|429.95|441.9||459.5|454.05|462.45|439.3|437.4|439.85|415.25|405.25||392.35|392.2|397.65||397.8|383.9|379.05|387.25|397.5|400.9|400.6|400.6|414.05|409.85||422|410.65|420.15|417.55|409.8|406.05|405.05|399.95|395.45|398.55|400|395.65|401.25|406.45|399.85|392.55|391.75|392.4|390.9|392.5|395.05|398.65|398.65|386.8|392.6|389.25|381.35|370.3|374.2||378.8|400.9|398.95||412.2|415.05|411.7|414.8|420.9|416.15|423.05|419.4|424.85|418.7|427.3|430.55|429.45|435.65|433.05|430.2|426.75|432.3|435.45||414.55|397.15|388.3|398.6|399.35|385.7
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||638.8|634.7|627.55|621.5|627.5|617.45|611.25||616.45|611.15||608.15|606.85|616.95|625.95|635|638.7|634.45|632.1|622.85|634.05|631.05|633|637.45|618.45|598.25|600.25|600.6|587.55|607.75|618.6|611.8|626.1|625.95|617.75|619.5|616.1|617.2|615.25|607.5|634.85|636.6||659.25|662.45|664|666.45|665.1|685.95|680.75|667.8|663.65|674.6|674.9|680.75|723.3|703.7|676.3|686.65|699.9|694.6|707.4|691.2|694.05|675.6|674.4|675.95|674.9|684.1|665.85|672.6|682.35|678.9|674.7|668.1|658.25||643.55|641.7|646.65|638.15|640|637.15|651.85|686.15|748.6|757.55|767.25|774|791.55|791.3|766.9|782.05|770.2|793.85|771.6|795.7||807|803.3|779.7|790.75|779.85|771.45|782.15|795.7|793|799.55|795.45|816.35|796.8|787.6|778.8|769.85|733.9|731.75|739.7|736.4|748.85||731.65|719.3|715.4|680.1|674.4|662.1|651.05|622.3|577|680.95|632.7|631.3|646.8|645.4|640.7|649.1|654.1|655.55|651.65||652|653.15|631|633.75|625.05|626.5|620.1|635.6|623.15|634.05|654.05|669.1||673.85|666.85|661.35|661.25|673.45|671.2|663.2|642.95|642.4||654.05|638.45|648.5||649.05|651.35|646.8|644.3|643.85|641.4|639.1|636.2||610.95|591.4|592.75||595.5|591.35|570.05|570.75|575.1|584.6|591.8|590.45|624.1|634.6||637.6|640.15|656|657.75|648.75|647.95|638.15|649.55|659.15|642.3|642.25|640.9|638.95|634.85|641.75|637.95|636.6|631|620.45|650.2|647.6|646|648.5|640.4|634.25|629.65|625.6|617.35|600||579.2|577.4|560.75||584.35|576.15|575.25|583.95|578.1|573.8|578.2|567.75|562.4|561.8|574.8|572|557.6|559.6|563.05|536.1|527.2|523.95|513.8||517.3|518.6|513.55|529.65|531.25|540.45
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM||2050.75|1998.4|2006.35|2036|2107.1499|2071.3501|2043||2038.2|2035.75||2015.85|2039|2090.1001|2084.8999|2104.6001|2111.5|2166.05|2181.75|2188.3501|2197.7|2186.95|2158.25|2206.1499|2204.7|2156.7|2131.55|2074.55|2132.05|2151.95|2179.7|2176.3|2195.3|2250.8999|2243.8999|2224.5|2154.6499|2286.05|2216.95|2174.8999|2198.25|2183.6001||2194.3999|2191.1001|2218.5|2188.1499|2221.1001|2215.75|2182.25|2151.7|2171.8999|2224.95|2270.3999|2251.8501|2256.45|2247.5|2209.3999|2222.55|2216.8|2256.5|2290.2|2277.25|2240.25|2232.75|2240.2|2193.75|2200.75|2171.55|2116.2|2093.55|2109.2|2117.5|2095.25|2068.8|2086.05||2073.95|2097.6499|2097.6001|2113.55|2050.8|1994.45|1910.75|1948.25|1961.5|1953.35|1911.85|1862.5|1861.15|1840.7|1800.35|1815.65|1800|1805.3|1786.65|1817.25||1845.05|1832.75|1797.75|1817.3|1826.9|1814.75|1778.9|1770.2|1759.3|1630.6|1632.8|1616.05|1621.35|1583.4|1583.65|1558.85|1566.75|1561|1555.7|1572.3|1581.45||1604.1|1605.45|1605.55|1614.05|1634.15|1629.55|1607.25|1630.5|1564.75|1583.95|1582.55|1579.4|1601.45|1603.45|1616.1|1614.35|1632.65|1715.8|1683.85||1651.75|1662.95|1639.1|1637.15|1688.6|1608.55|1583.95|1616.15|1610.6|1679.65|1654.75|1647.65||1645.9|1637.45|1615.95|1594.4|1580|1580.05|1603.65|1547.55|1594.05||1611.45|1609.1|1622.25||1604.6|1605.65|1612|1599.25|1587.25|1605.4|1609.9|1623.75||1616.8|1599.95|1614.9||1608.25|1611.65|1562.9|1570.2|1614.4|1636.8|1649.7|1603.5|1646.05|1676.65||1669.75|1665.4|1678.75|1669.85|1624.55|1621.05|1616.35|1622.6|1604.7|1614.95|1593.75|1599.35|1587.05|1588.1|1620.65|1605.1|1611.75|1608.75|1594.45|1622.1|1606.4|1594.3|1580.15|1573.15|1502.75|1513.7|1505.35|1468.15|1483.3||1454.05|1449.2|1439.25||1430.25|1425.65|1399.8|1387.65|1413|1397.75|1400.45|1405.25|1396.3|1382.35|1389.45|1399|1406.4|1394.35|1312.85|1322.95|1339.95|1288|1282.65||1265.1|1256.8|1227.6|1270.2|1257.75|1246.1
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||125251.2969|123662.3516|124534.2031|124173.2031|124492.3516|124597|123509.8984||122950.6016|120861.1016||120551.75|120483.7031|120924.1484|123045.6016|119354.2969|121025.9531|121613.5469|119530.1484|120876.75|123330.2969|122524.4531|121989.3516|122507.8516|123090.9531|122751.7969|124131.2031|125493.9531|126407.25|128242.9531|129444.6484|129811.75|130493.7969|131027.25|131913.2969|132197.5938|132214.4531|132583.2969|132140.2031|131237.8438|133408.75|136104.3438||140262.9063|138513.6563|140973.9063|138852.1563|139156.1563|137813|137234.7969|135934.4063|136347.5938|134242.7031|135219.2031|136427|137353.9531|135962.25|135345.9531|135759.4063|133979.2969|134260.75|136017.0938|135326.9063|134419|134195.25|134833.4531|134421.0938|136856.2969|138807.5938|139324.4531|138519.5938|139614.5469|137831.3438|135873.0469|134923.75|136087.2031||135970.4531|137487.9531|137285.5|136911.7031|140391.5469|134605.5|135673.2969|136468.5938|138360.3438|140266.1563|142249.0469|139938.5|139254.5938|138870.3438|137590.0938|137272.6563|132004.7031|130974.5|128123.5469|132300.8438||133181.5938|131261.8438|129690.8984|130605.8984|130872.4531|131350.5469|128771.1016|128951.0469|128517.8516|128927.8984|128687.1016|129667.9531|129459.1484|125211|125927.4531|126954.8516|125245.2969|125289.2969|126301.1484|124948.75|125848.2031||125580.7031|126079.6016|126077.4531|126258.8984|126963.2969|127280.4531|126132.0469|127959.7031|121903.2031|126970.3984|125431.5|125466.0469|128147.8516|129109.2031|130953.75|131039.5469|130160.75|129481.25|129620.75||129143.6016|128964.2969|127445.4531|128194.9531|128881.8984|127595.7031|126225.1484|126677.6484|124514.5|126475.5|128560.3984|133861.9531||133019.4531|130821.2969|130237.75|129632.7031|128524.4531|129226.7031|129020.0469|129157.6484|129231.5||130156.1484|129443.7969|131716.5||132679.5938|132923.7031|132708.4531|135464.5938|135360.9531|136190.7031|137092.7969|135719.3438||133387.3438|131809.4063|131645.4063||131302.9531|131583.5938|131512.6563|132679.75|137012.75|141312.0469|140301.7031|139057.7031|142276.6563|144950.7031||143956.6563|145740.0938|145396.25|146145.7969|145186|146081.5469|146028.4063|147149.1563|148374.75|150725|150164.5|149685.9531|148626.0938|148902.2969|148054.5|148509.8438|147284.5|144627.4063|143802.75|137083.3438|142483.0938|142996.7969|143387.7031|141645.75|140941.8438|142477.7969|142577.4063|140619.8438|143873.5938||136857.9531|139771.0469|140997.25||139431.9531|137587.2031|134878.2969|136594.7031|135951.1563|134351.0938|133368|131828.4063|131692.4531|131920.5938|132701.25|131509.75|130595.8516|129992.2969|129423.5469|129579.25|125861.3516|121038.5469|120269.3516||119544.2969|117575.2031|117318.9531|118784.6016|119418.6484|120084.0469
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||1191.75|1179.95|1178.7|1176.45|1187.5|1157.5|1125.35||1126.05|1130||1312.65|1329.65|1370.2|1401.5|1421.65|1437.65|1434.7|1379.55|1387.8|1446.05|1441.6|1441.9|1425.95|1415.7|1497.25|1542.95|1579.55|1531.85|1566.55|1582.25|1762.1|1786.75|1833.4|1791.85|1834|1869.5|1820.3|1828.8|1824.8|1910.35|1946.75||1915.2|1940.4|1946.6|1964.95|1948.6|1929|1932.1|1904.65|1915.25|1883.3|1909.95|1821.4|1798.65|1829.85|1808.2|1864.7|1845.45|1839|1876.7|1838.3|1832.05|1806.5|1792.1|1778.4|1789.15|1779.45|1772.15|1767|1814.75|1858.35|1836.7|1840.85|1817.9||1730.1|1790.7|1826.8|1805.95|1803.2|1813.35|1767.9|1793.3|1845.85|1824.55|1869.55|1891.7|1839.95|1846.1|1752.45|1753.05|1716|1729.55|1698|1727.35||1736.95|1742.1|1696.5|1703.6|1715.8|1664.25|1669|1699.4|1666.15|1697.35|1709.4|1746.8|1596.9|1503.4|1499.85|1495.8|1487.2|1487.45|1506.7|1446.05|1471.65||1465.85|1461.35|1445.95|1419.1|1412.15|1381.05|1360.2|1314.7|1262.95|1378.6|1298|1280.9|1303.8|1294.15|1304.95|1291.05|1292.65|1298.2|1297.7||1318.95|1310.5|1285.1|1317.85|1285.8|1300.35|1329.75|1378.6|1337.65|1412.9|1429.1|1457.15||1443.5|1442.2|1460.95|1449.25|1422.35|1407.4|1383.7|1391.35|1401.2||1464.45|1453.9|1428.7||1456.25|1456.4|1483.1|1440.2|1394.95|1405.35|1400.85|1385||1364.05|1370.25|1356.9||1339.5|1321.75|1284.8|1261.7|1268.95|1264.2|1271.55|1220.3|1304.3|1275.95||1315.95|1329.6|1565.4|1541.65|1498.85|1484.35|1466|1512.55|1506.25|1523.6|1533.4|1510.55|1512.05|1521.1|1517.2|1512|1490.1|1476.8|1451.75|1474|1478.45|1486.8|1533.95|1467.95|1476.95|1463.5|1479.25|1443.7|1414.4||1374.15|1345.85|1312.35||1326|1301.55|1255.9|1262.7|1260.5|1264.2|1240.1|1179.6|1198.25|1203.1|1238.1|1228.3|1222|1215.9|1203.65|1200.5|1197.9|1183.05|1190.05||1194.7|1188.7|1155.4|1189.8|1189.05|1182.9
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04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||273.4|272|272.35|270.3|272.65|263.8|256.25||259.8|258.2||256.85|258.25|265.4|269.6|276.15|272.55|277.25|276.9|273.7|273.4|270.6|274.15|278.9|273.1|268.25|268.9|267.55|281.65|289.15|291|282.15|290|286.4|283.25|284.05|284.45|285.75|288.9|291.95|300.45|322.25||330.1|338.35|333.5|340.5|332.15|328.6|332|320.75|323.65|327.5|327.6|331|332.95|331.45|322.4|325.65|324.5|327.2|329.1|324.45|325.1|322.2|314.35|313.4|315.25|320.35|315.35|305|313.7|307.75|303.65|296.4|295.85||287.9|290|298.75|300.1|295.9|303.8|293.15|292.6|305.45|306.45|303.25|304|303.15|293.65|289.85|298.7|295.85|292.4|290.25|295.2||297.3|303.05|298.2|301.15|299.1|302.25|302.8|300.5|298.2|303.4|302.45|306.6|300.6|300.65|308.1|306.05|305.35|306.05|307.15|306.45|307.7||298.95|293.3|290.15|290.7|284.05|282.45|278.15|274.3|259.5|273.3|267.6|263.15|268.45|269.75|269.25|271.4|269.05|266.05|263.4||263.8|266.65|266.9|263.75|263.75|250.55|252.95|254.85|256.9|259.9|267.1|264.7||261.15|261.5|258.65|257.75|257.95|263.45|278.85|283.15|291.1||288|290.8|303.45||302.1|299.55|298.9|298.5|294.1|295.4|296.05|286.95||278.8|274.45|273.85||273.6|268.2|261.25|258.6|260.75|261.65|266.9|264.4|281.45|286.05||286.95|284.2|290.8|287.5|287.75|283.4|281.45|289|290.75|292.95|290.65|289|290.15|288.65|289.5|286.45|289|286.55|280.55|288.85|291.85|296.8|291.75|286.7|287.45|284.55|289.2|279.55|278.6||270.15|272.55|270.55||282.35|277.8|279.35|282.15|282.05|280.05|277.65|269.2|274|275.6|277.05|278|275.65|274.7|275.2|276.7|273.25|276.8|270.6||267.4|269.9|268.8|279.9|282.1|286.7
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||156.26|156.71|155.08|155.52|150.16|151.55|150.29||154.76|153.93||155.63|158.1|157.99|156.11|150.37|153.77|156.98|158.98|152.9|159.64|157.05|161.29|155.89|148.48|145.22|148.2|146.65|139.5|146.9|153.27|177.33|180.11|183.2|184.05|186.04|188.68|191.1|182.92|182.75|189.3|191.23||197.47|201.35|202.64|203.69|201.92|204.68|208.54|205.48|206.83|210.19|210.84|213.55|211.33|205.69|201.4|204.71|204.69|205.21|210.25|209.49|213.41|212.52|215.95|216.52|214.85|217.7|215.76|215.08|216.8|211.78|208.38|202.22|201.78||201.51|206.71|209.92|204.77|198.3|200.42|196.82|199.46|209.7|213.68|214|213.95|213.22|212.99|204.67|210.55|202.73|215.27|216.58|228.32||220.63|222.07|224.23|212.76|212.51|206.58|206.65|209.92|208.41|208.35|206.22|211.74|207.9|210.97|196.27|193.1|193.66|190.81|192.85|190.26|191.74||185.37|186.77|184.69|181.41|177.62|178.95|177.75|168.5|159.9|173.45|168.65|167.95|171.8|173.3|175.8|180.4|178.55|178.55|180.05||183.65|185.1|179.55|175.8|173.55|174.5|165.8|180|185.65|192.55|197|200.9||200.15|196.9|195.15|194.35|192.45|190.25|191|188.15|188.95||188.85|189.15|195.9||195.2|195.9|194.8|191.9|193.6|194.05|183.85|181.9||173.15|174.25|175.25||172.9|172.6|166.5|166.35|167.35|165.75|165.7|160.3|169.55|169.25||172.4|173.9|186.3|183.95|179.95|176.2|172.55|179.1|181.9|183.3|182|178.6|184.2|183.4|186.4|186.2|182.55|177.6|174.9|183.45|182.8|190.15|186.6|180.9|185.95|181.5|184.75|183.7|179.9||178|174.55|168.3||178.4|169.8|173.15|174.7|171.25|172.65|174.25|168.05|176.55|179.55|175.75|176.3|173.9|168.5|171.35|172|172.5|171.6|171.85||176.65|170|164.15|172.75|171.3|172.45
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||644.95|644.85|649.9|628.35|607.8|599.15|591.05||590.95|595.15||592.25|597.2|595.55|617.1|629.85|631.65|648.7|634|634.95|645.95|640|651.15|629.15|634|640.1|634.25|656.6|657|661.95|669.3|666.1|679.55|685.7|689.35|685.5|685.1|698.2|697.9|678.8|690.2|699.05||693.65|695.4|692.45|693.6|689.2|705.1|702.5|709|697|695.3|692|695.2|681.95|686.1|680.45|680|676|665.25|643.9|645.6|640.05|650.95|647.15|660.75|661.9|675.8|688.55|678.2|682.95|679.3|668.9|669.15|661.05||650.25|660.55|644.65|653|652.25|649.05|628.5|672.15|662.4|674.9|674.1|681|683.05|679.75|675|657.95|672.55|668.05|668.65|684.85||667.35|652.95|650.1|644.8|646.1|637.8|641.3|615.35|608.05|607.5|603.15|620.5|613|611.65|613.15|615.05|623.05|609.8|628.4|622.45|623.5||619.35|611.25|629.5|647.3|651.65|653|637.85|645.5|614.55|594.1|595.55|597.25|605.45|608.1|602.55|604|608.15|602.7|590.15||597.05|591.25|591.6|600.25|594.55|587.15|581.35|595.65|583.5|530.3|516.9|517.85||518|515.6|517.85|510.15|509.3|510.15|506|505.3|506.4||508.15|509.25|514.55||515.2|509.55|519|509.5|491.5|496.05|499|495.8||497.2|494.8|496.55||497.75|500.7|492.6|490.05|497.5|500.15|506.05|496.15|503.6|509.2||514.6|505.65|518.5|524.05|524.25|522.6|523.35|523.25|525.65|530.15|539|538.7|536.2|526.5|523.8|522|527|525.15|525.2|520.65|522.4|524.9|520.8|523.2|529.5|536|527.85|523.15|516.6||525.1|529.65|520.95||530.25|524.5|527.7|531.55|529.95|532.9|530.1|531.3|530.7|523.75|546|553.75|543.55|547|542.25|548.5|546.05|534.1|529.45||522.85|526.9|531.25|547.85|540.45|535.2
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||11074.2002|10949.8496|11058.3496|10943.9502|11025.1504|11063.5996|10861.4502||10959.2998|11093.9502||11006.0498|11049.5996|11143.0996|11399.7002|11303|11300.1504|11354.25|11170.0996|11052.4502|11110|11076.4502|11256.4502|11046|11483.25|11502.8496|11763.7002|11956.2002|11923.2998|12175.9004|12105.0996|12143.75|12383.9004|12446.75|12537.8496|12776.6504|12944.0996|12760.7002|12531.9502|12527.5|12605.75|12647.3496||13166|13238|13495.5996|13383.7998|12785.2998|12738.5996|12683.0996|12614.5|12351.5|12204.0996|12245.75|12289|12316.0498|12400.8496|12242.5996|12263.4004|12145.75|12186.1504|12298.5996|12336.25|12397.0996|12427.4004|12403|12453.7998|12357.5|12496.9004|12243.7998|12302.2998|12276.3496|12220.9502|12214.9502|12149.7998|12213.2998||12205.6504|12176.25|12273.25|12224.2002|12218.8496|12371.5|12131.0996|12200.8496|12726.4004|13359.0498|13115.7998|12873.6504|12751.5498|12663.7002|12509.2002|12487.25|12629.0498|12641.25|12524.2998|12644.0498||12639.5498|12643.9502|12562.5|12715.2002|12772.7998|12827.7002|12023.5996|12104.0498|12089.5996|12123.6504|12042.5996|12108.6504|12033.8496|12178.75|12198.25|12116.5996|12183.4004|12201.5|12149.5|12242.0996|12560.9502||12845.2002|12846.8496|12849.3496|12863.6504|12717.5498|12810.9004|12673.5|12502.5996|12176.0498|12476.1504|12399.2998|12598|12788.6504|12818.5996|12906.0996|13000.4502|12934.9004|12531.3496|12473.2998||12641.5|12497.6504|12767.2998|12814.2002|12673.8496|12675.5|12504.6504|12543.5498|12364.0498|12439.2998|12492.1504|12805.3496||12817.5|12689.8496|12703.3496|12922.5|12944.0498|12996.25|12785.5|12710.9502|12405||12502.7002|12422.8496|12266.5498||12682.75|12888|12865.0996|12421.5996|12567.25|12427.8496|12552.4502|12569.5996||12600.3496|12510.3496|12250.5498||12337.7002|11908.1504|11941.1504|11597.0498|11636.2998|11476.6504|11404.5996|11390.1504|11509.9004|11395.5498||11510.0498|11567.0498|11670.5996|11594.1504|11620.9502|11288.3496|11152.7998|11500.6504|11467|11535.5996|11657.7998|11465.8496|11446.4502|11483.3496|11380.4004|11090.25|11027.9502|10794.5|10709.7002|10732.8496|10743.9004|10935.7002|10844.8496|10428.5498|10655.4502|10637.9502|10186.9004|9951.6504|9991.4004||9881|9988.2002|9860.4502||10037.7002|9924.5|10051.7002|10183.5498|10086.9004|9965.6504|10011.0996|10010.2002|10024.0996|9946.7002|10017|10015.2998|10077.6504|10197.75|10283.2998|10302.3496|10271.5996|10288.5|10270.6504||10217.1504|10012.8496|10081.25|10233.5996|10319.5996|10286.4004
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||1133.95|1140.3|1188.05|1177.9|1169.8|1166.45|1173.5||1189.6|1237.65||1232.65|1197.55|1223.3|1208|1219.05|1235.8|1228.45|1251|1255.75|1286.25|1283|1252.8|1272.6|1266.45|1274.85|1287.8|1271.9|1170.45|1193.25|1196.65|1173.7|1196.25|1183.85|1199.1|1185.55|1183.75|1189.75|1154.1|1151.65|1160.8|1169.9||1185.75|1191|1182.8|1195.4|1179.6|1178.3|1195.95|1159.1|1154.5|1140.55|1150.15|1133.55|1140.4|1149.5|1142.8|1136.2|1122.55|1121.7|1117.25|1133.3|1128.3|1114.25|1074.85|1037.9|1070.2|1085.45|1072.95|1061.65|1057.85|1047.25|1018.4|991.5|1017.25||1040.25|1052.55|1076.85|1092.2|1106.6|1084.1|1059.05|1068.65|1105.1|1103.05|1112|1087.7|1097.6|1108.25|1097.05|1094|1031.7|1026.1|1013.3|1038.6||1039.45|1038.05|1018.25|1032.75|1037.75|1013.4|992.85|996.1|1002.45|996.95|980.4|995.7|971.7|972.1|971.7|979.65|988|989.25|987.35|987.95|990.7||993.5|987.8|964.7|953.6|954|936.85|927.2|926.25|902.6|937.35|918.15|926.7|971.75|979.05|957.75|963.65|960.9|977.95|1004.05||1020.15|1000.7|1000.5|976.15|966.7|976.1|962.7|982.8|969.65|987.85|1001.65|1023.85||1010.9|975.85|998.85|1017.75|1030.75|1058.9|1060.3|1021.6|1005.15||1001.8|1023.05|1034.25||1044.8|1034.1|1036.65|1014.6|1022.8|1007|1014.1|1017.65||1002.2|1015.8|987.75||944.05|952|944.25|961.5|955.25|962.75|960.55|951.95|979.4|991.55||978.4|980.55|978.5|1000.6|968.45|969.7|964.35|935.4|925.25|930.2|950.35|953.1|964.8|979.85|972.05|949.25|968.6|979.25|962.15|987.35|996|960.25|913|871.2|887.55|900.45|890.3|876.1|901.8||878.2|893.2|865||905.7|898.95|927.95|918.85|927.65|937.7|949.65|930.35|946.65|911.1|948.15|939.7|933.05|932.2|955.2|954.3|951.2|955.7|930.15||939.35|939.1|933.15|963|973.15|973.9
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||2974.55|2957.6001|3017|2999.1001|2982.3999|2883.55|2786.2||2789.25|2758.1499||2839.3|2845.3501|2853.45|2861.5|2858.3501|2839.1499|2896.3999|2857.7|2870.1499|2894.1499|2879.55|3007|3022.5|3012.8501|3041.05|3098.75|3119.8501|2977.6499|2985.5|3095.75|3080.2|2911.3501|2929.8|2962.6001|2876.3501|2854.05|2899.1499|2901.1001|2874.45|2846.6001|2921||3015.6001|3010.3999|3082.6001|3053.7|3018.5|3072.1499|3042.3999|3028.3501|2978.25|3004.3999|3177.8|3125.75|3146.1499|3098.05|3066.6001|3080.3999|2993.7|3051.5|3087.7|3088.7|3125.3501|3102.5|3104.95|3103.45|3089.45|3034|3019.75|2997.6499|3065.6499|3036.95|3008.95|2977.7|2910.95||2718.8501|2696.55|2702.8999|2720.5|2645.5|2726|2639.05|2652.25|2775.3|2855|2892.5|2915.05|2931.6001|3029.8|2844.6001|2869.8501|2937.1499|2925.75|2873.55|2833.25||2799.45|2736.8501|2690.7|2560.3|2550|2600.5|2609.55|2628.8999|2583.2|2569.45|2506.1499|2494.8999|2456.55|2442.1001|2419.45|2408.3|2394.2|2429.75|2420.95|2411.3999|2417.3501||2408.8501|2456.5|2397.95|2391.8999|2394.6001|2471.95|2436.3|2362.1001|2275.5|2289.95|2284.1001|2312.8|2364.25|2400.3999|2441.1499|2390.95|2397.05|2367.55|2372.55||2311.6001|2370.95|2274.3501|2302.05|2254.6499|2231.2|2249.3501|2279.7|2286.8|2299.1499|2291.8999|2319.3999||2314.8501|2340.8501|2298.1001|2229.3|2243.5|2243.55|2237.3|2280.3|2336.45||2308|2394.3|2446.1499||2445.2|2457.3|2454.2|2510.6001|2514.3999|2484.2|2468.45|2461.75||2388.05|2407|2377.3999||2389.3999|2436.8501|2384.6499|2387.8|2461.8501|2487.8501|2482.55|2375.3|2426.3501|2469.7||2492.8501|2523.2|2544.2|2600.6001|2617.25|2617.3501|2653.8999|2688.8999|2676.95|2727.6001|2698.45|2654.3501|2764.8501|2779.3501|2801.95|2708.6001|2559.8501|2628.55|2601|2589.3|2597.5|2590.95|2578.6499|2500.6499|2560.2|2600.1499|2598.5|2603.5|2582.7||2522.3999|2565.75|2533.2||2549.05|2514.1001|2627|2603.5|2625.8501|2679.6001|2578.8|2559.3999|2555.55|2579.8|2637.55|2598.6499|2578.7|2673.3501|2736.8501|2739.75|2728.55|2739.7|2714.05||2738.3999|2644.3501|2623.8|2674.55|2680.05|2658.8999
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||1917.05|1911.95|1940.4|1951.8|1932.3|1927.35|1899.55||1896.45|1885.65||1775.85|1770.3|1792.7|1817.15|1804.55|1823.85|1893.9|1913.35|1901.05|1931.45|1930.45|1968.5|1960.35|1926.1|1923.55|1930.15|1925.05|1910.5|1945|1968.75|1955.45|1956.8|1956.95|1949.95|1945.45|1943.4|1933.7|1884.05|1882|1930.35|1964.05||1955.9|2031.85|2057.75|2047.5|2042.6|1991|2024.9|1989.65|2035.45|2017|2023.85|2013.6|2013.05|1986.4|1948.6|1959.75|1989.3|1976.55|1989.25|1958|1978.55|1965|1965.85|1973.75|1958.45|1986.25|1936.25|1900.8|1928.2|1915.55|1875.3|1840.35|1833.95||1816.45|1853.1|1890.1|1879.2|1848.05|1855.4|1787.95|1824.15|1877.65|1864.35|1838.1|1808.4|1781.05|1783.2|1742.5|1742.65|1733.95|1812.05|1841.25|1848.15||1834.65|1836.15|1846.75|1831.9|1823.7|1807|1784.4|1810.6|1804.15|1791.3|1797|1788.6|1795.85|1829.3|1775.4|1780.8|1731.6|1717.35|1742.25|1740.45|1748.7||1770|1792.7|1778.95|1756.8|1759.4|1773.15|1753.25|1747.35|1646.7|1705.7|1683.45|1674|1738.9|1745.4|1708.25|1694.95|1718.55|1708.15|1703.4||1679.55|1696.75|1671.5|1677.3|1691.7|1663.25|1598.4|1659.3|1675.9|1674.45|1700.95|1716.85||1720.65|1697.8|1687.95|1655.05|1642.9|1617.5|1641.15|1651.75|1655.7||1633.25|1647.7|1667.35||1649.45|1675.75|1674.2|1654.75|1666.55|1630.2|1562.75|1563.7||1480.45|1478.2|1483.15||1424.35|1434.45|1338.85|1325.05|1339.4|1341.3|1366.8|1350.5|1400.15|1401.65||1377.15|1392.7|1362.4|1337.9|1321.35|1303.75|1274.7|1294.3|1306.7|1320.15|1336.4|1324.2|1338.5|1354.95|1357|1343.35|1379.25|1367.4|1351.2|1377.7|1359.75|1425.15|1390.5|1364.4|1377.45|1360.85|1394.95|1389.85|1393.95||1388.15|1403.75|1363.95||1431.1|1380.3|1417|1437|1452.8|1474.2|1489.35|1475.35|1480.45|1489.1|1499.5|1517.8|1475.85|1454.7|1466|1476.3|1492|1477.2|1450.8||1475.1|1453.7|1443.3|1485.7|1478.6|1488
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1375.5|1337.45|1351.25|1355.25|1364.95|1357.6|1374.75||1364.65|1355.55||1376.55|1366.95|1390.85|1395.25|1407.15|1431.55|1447.2|1421.95|1409|1426.9|1402.95|1382.6|1341.15|1323.25|1291.9|1340.2|1320.2|1328.05|1373.3|1398.65|1389.2|1398.9|1389.4|1420.6|1436.25|1437.5|1474.3|1426.5|1401.65|1353.95|1362.7||1400.3|1420|1413.15|1382.9|1416.4|1414.25|1440.4|1481.1|1515.05|1543.05|1561.7|1577.75|1582.5|1592.85|1591.95|1545.55|1546.25|1559.9|1555.75|1556.55|1530.6|1537.55|1537.55|1499.15|1539.5|1563.8|1563.9|1558.15|1551.35|1471.95|1441.5|1457.75|1461.95||1458.9|1475.1|1494.5|1440.35|1449.85|1414.5|1351.65|1309.15|1367.65|1362|1361.35|1347.65|1346.85|1334.65|1323.8|1318.05|1259.8|1226.8|1223.35|1260.35||1281.45|1208.1|1184.4|1186.2|1184.05|1199.85|1195.35|1223.9|1215.9|1217.05|1191.95|1198.95|1166.85|1151.2|1178.1|1192.95|1196.15|1200.65|1174.3|1172.45|1206.15||1210.6|1176.45|1168.9|1172.35|1097.75|1082.45|1033.75|1015.2|970.35|1000.35|997.65|1020.3|1041.25|1032.3|1029.4|1020.2|1025.1|1003.05|999.2||995.1|998.85|982.9|989.95|974.5|974|969.6|985|994.95|1016.05|1034.1|1011.15||1018.15|1007.7|1027.9|1021.15|998.6|1022.8|1005.7|999.4|996.05||986.9|982.45|974.25||954.8|988.55|999.9|997.3|993.45|998.1|999.3|973.7||952.05|973.5|958.5||952.05|952.75|950.05|951.2|948.95|955.7|977.4|933.45|967.9|1012.7||1015.4|1020.2|982.85|994.8|982.75|995.05|983.5|1006.1|1026.05|1027.7|1008.9|1024|1041.15|1064.45|1026.5|887.1|884.8|856.9|833.5|839.8|856.65|859.25|864.8|869.3|858.85|869.3|865.8|870.4|880||869.8|859.2|840.2||835.15|827.6|818.3|831.85|848.5|852.1|847.8|840.7|849.1|843.55|849.35|838.6|835.45|820.85|818.35|811.35|803.15|801.75|804.35||792.2|778.15|764.8|778.75|777.25|775.35
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||242.14|249.02|246.29|249.95|251.37|256.85|248.21||240.31|239.93||219.87|219.69|225.91|232.67|238.89|238.63|244.98|235.03|230.82|229.15|227.32|227.12|228.25|223.79|218.87|226.35|224.01|220.47|230|232.12|225.17|217.31|219.02|226.56|222.92|212.72|214.28|212.79|214.89|220.35|222.55||224.23|210.29|207.04|203.02|195.2|191.48|180.24|184.03|182.2|185.16|186.77|189.38|182.35|179.43|171.44|175.61|171.15|174|176.29|174.72|178.67|178.6|182.6|182.73|184.56|185.53|181.98|173.16|171.35|170.78|172.06|171.37|165.13||165.09|169.88|174.21|177.25|172.67|179.34|172.62|172.94|185.21|192.77|194.22|191.4|191.68|189.5|184.12|186.57|185.17|190.74|186.33|192.25||199.84|198.67|197.56|198.9|199.47|203.93|206.31|199.02|194.58|193.74|192.73|191.32|187.11|185.1|186.9|188.47|189.98|193.98|191.29|184.88|188.13||191.91|186.56|185.02|183.17|183.41|185.3|180.6|176.15|158.55|196.2|191.65|189.5|194.75|191.4|194.35|193.15|191.15|197.5|199.05||194.85|189.95|189.5|189.85|176.95|173.95|170.75|179.2|176.6|183.05|185.1|186.65||185.25|188.5|188.9|188.25|188|183.35|185.45|184.8|181.35||182.95|181.65|178.2||182.7|183.45|178|177.5|175.35|174.75|166.2|161.5||152.55|151.6|151.9||148.75|145.75|137.8|137.1|139.1|136.4|141.45|136.15|151.65|158.35||163.2|163|166.15|166.75|160.8|155.95|152.25|155.4|156.9|159|161.6|157.3|160.25|160.6|162.75|157.25|155.9|141.95|143.2|157.5|160.9|161.15|162.75|155.75|153|147.05|148.85|145.6|145.35||141.1|135.6|126.75||133.65|131.25|133.6|138.9|135.3|131.45|130.4|130.7|128.45|123.75|128.1|130.5|129.85|139.05|136.15|131.95|128.6|117.85|115.35||115.1|110.4|104.3|112.65|115.5|110.7
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||3507.8999|3468.55|3498.5|3451.8999|3430.95|3326.8999|3262.45||3338.05|3259.75||3309.8999|3267.8|3322.05|3461.3999|3543.3501|3540.8501|3495.8|3375.6001|3317.3501|3359.1499|3329.8501|3334.6001|3335.8|3382.45|3301.75|3411.5|3307.45|3221|3310.8|3375.6499|3330|3461.25|3359.3|3352.6001|3385.7|3390.55|3364.6499|3343.8999|3321.1001|3419.3501|3460.25||3602.3999|3441.3501|3429.25|3383.3|3379.55|3383.05|3366.8999|3304.7|3245.25|3213.3|3259.6499|3273.6499|3269.3999|3278.55|3302.2|3365.2|3351.45|3298.3501|3348.3501|3336.6499|3328.1499|3296|3298.3999|3279.7|3290.3999|3290.45|3305.45|3292.2|3334.6001|3302.6499|3289.25|3281.25|3324.8999||3237.6001|3277.05|3466.8999|3550.2|3549.45|3601.8501|3466|3455.95|3606.2|3686.2|3800.95|3771.1499|3570.8|3530.55|3514.25|3531.55|3557|3590.7|3545.1001|3661||3665.3501|3660.1001|3657.2|3645.95|3674.55|3691.8501|3663.55|3665.6001|3659.1499|3624.3|3604.6001|3621|3574.25|3613.5|3592.3501|3536.8501|3657.75|3690.8501|3770.25|3637.8501|3599.7||3545.25|3562.05|3514.05|3485.05|3435.7|3329.25|3319.1499|3300.6001|3048.45|3303.3999|3187.3999|3231.2|3314.2|3336.8501|3366.8501|3355.55|3330.6001|3349.8501|3383.3||3428.45|3319.3|3324.2|3336.25|3236.6499|3247.55|3222.2|3411.3999|3377.1001|3440.8999|3435.6499|3428.3501||3419.25|3424.8501|3309.75|3306.8501|3283.5|3374.1499|3278.6001|3222.6499|3228.8501||3229.5|3244.75|3296.6499||3245.7|3057.6001|3096.3999|3147.6001|3132.95|3145.55|3150.8999|3130.7||3114.3|3136.05|3127.95||3092.95|3086.05|2966.55|2997.45|3011.45|3001.1499|2998.05|2924.25|3018.95|3049.8501||3059.8|3025.55|3043.45|3050.2|3053.6499|3021.1001|3017.7|3120.55|3108.8999|3150.7|3194.3|3164.95|3203.5|3172.3501|3174.25|3126.1001|3102.8501|3103.5|3073.95|3028.3999|3073.3999|3093.2|3261.5|3235.1499|3325.2|3322.6001|3417.5|3308.05|3324.1001||3344.55|3420.3|3362.3501||3411|3402.5|3445.95|3489.75|3536.2|3534.8501|3531.3999|3491.05|3500.8501|3609.7|3822.6499|3796.2|3867.8501|3856.8501|3857.55|3853.2|3840.55|3851|3797.8501||3763.5|3743.8999|3721.3|3867.3999|3881.8|3870.75
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||2234.6499|2236.25|2273.95|2265.25|2256.95|2247.3|2211.2||2214.1499|2213.2||2182.8|2235.25|2256.2|2279.05|2295.6499|2262.8501|2275.6001|2262.45|2246.2|2282.3|2262.95|2276.3|2267.3999|2272.05|2260.7|2258.6499|2327.1499|2350.25|2354.6499|2350.25|2378.7|2462.25|2484.25|2502.05|2511.8|2512.45|2516|2581.75|2573.8501|2598.1499|2674.8501||2707.05|2689.95|2745.7|2755.5|2697.3501|2696.3999|2725.1499|2699.55|2634.2|2597.1499|2546.8501|2549.6001|2531.3999|2527.8501|2526.8501|2535.5|2516.75|2503.2|2504.8999|2534.75|2530.75|2509.8999|2500.75|2504.55|2492.5|2521.45|2519.55|2529.2|2551|2551.75|2518.5|2503.1499|2525.45||2474.6001|2484.7|2473.1001|2504.7|2489.1001|2522.8|2508.5|2510.8999|2495.1001|2484|2456.3501|2457.6499|2470.3|2476.8999|2480.6499|2541.3999|2581.55|2587.3|2597.8501|2627.05||2607.3|2605.1001|2609|2593.2|2616.45|2633.1001|2603.3999|2574.1499|2545.1499|2551.5|2544.45|2568.1001|2551.6499|2533.75|2534.25|2515.45|2530.05|2498.3999|2539.75|2526.05|2550.3501||2542.5|2551.75|2537.3|2541.95|2548.2|2502.45|2471.3999|2509.8501|2427.75|2355.05|2354.8999|2404.8|2476.2|2451.7|2459.8999|2467.75|2474.1499|2469.1499|2460.8||2445.5|2468.3501|2465|2487.3501|2516.25|2533.2|2513.45|2539|2508.6499|2457.3999|2456.1001|2512.3||2507.3999|2509.8|2482.75|2562.6499|2500.1499|2501.25|2458.7|2437.7|2462.55||2546.1001|2553.6499|2536.2||2527.6001|2502.8|2498.05|2537.6499|2549.6001|2553.95|2623.3|2585.6001||2622.3501|2566.45|2586.1001||2573.3999|2553.6499|2550.25|2496.05|2580.3501|2603.6499|2612.75|2582.95|2590.1499|2611.5||2560.95|2533.05|2538.6499|2589.1001|2601.45|2596.2|2570.8999|2598.7|2583.8999|2579|2563.1499|2543.6001|2539.3999|2513.25|2487.6499|2453.55|2487|2457.3501|2459.05|2450.1001|2423.05|2499.6001|2456.6499|2462.7|2481.3999|2467.8|2506|2492.05|2498.55||2482.1499|2513.95|2462.8999||2514.1499|2502|2543.1001|2542.05|2547.55|2549.6001|2557.2|2578.1001|2592.6001|2619.3|2666.3999|2711.6399|2663.52|2722.3149|2737.24|2658.03|2624.99|2572.0449|2556.2051||2536.845|2511.585|2509.7749|2548.97|2435.425|2436.6399
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||685.5|691.05|696.75|705.85|694.15|679.2|674.95||687.5|677.45||679.95|670.05|692|697.55|703.2|719.05|736.8|717.85|703.2|713.45|708.2|686.7|670.7|677.8|681.55|679.2|690.1|659.8|701.4|703.4|707.6|718.7|707.05|697.1|700.25|641.3|645.1|633.45|631.05|659.25|659.05||685.25|651.55|657.8|674.25|688.35|682.5|694.4|665.25|652.3|668.7|658.35|667.5|674.05|672.35|675.4|674.2|672.35|687.2|707.65|687.7|690.85|684.05|673.05|676.8|696.5|698|699.9|707.4|716.8|731.05|704|715.15|686.85||639|645.45|639.85|659.75|643.05|635.3|601.25|601.8|640.35|658.25|645|646.7|650.85|652.25|639.05|632.55|628.4|638.75|635.2|651.9||662.4|671.25|663.15|665.6|667.05|663.15|667.45|658.2|650.35|658.5|650.75|663.75|644.45|662.25|660.45|672.4|651.35|664.45|652.95|651.1|654.6||646.5|640.7|648.95|611.7|599.35|607.55|614|545.95|546.4|623.7|598.3|600.9|611.1|606.3|607.4|610.95|620.05|593.4|599.8||593.35|579.65|562.15|560.85|563.05|572.45|575.05|579.85|574.6|585.6|598.7|583.3||588.65|587.05|580.1|581.45|584.35|562.65|577.75|561.15|553.65||553.25|535.5|542.75||546|525.7|516.7|531.95|521.5|504.7|485.95|486.6||471.15|464.85|455||448.65|446.05|441.2|434.75|445.8|464.4|472.5|445.2|493.9|503.65||492.2|507.75|515.3|513.65|516.1|515.65|527.95|528.95|521.6|504.15|499.95|504.8|502.75|510.7|494.55|488.85|489.2|475.25|480.1|483.7|494.9|499.45|504.5|490.4|505.35|507.3|524.75|520.5|523.5||516.5|497.2|486.35||496.85|510.85|486.35|501.4|508.55|514.6|500.25|484.05|491.65|469.65|480.5|471.5|460.1|466.8|455.9|447.85|434.55|438.6|443.5||455.3|457.25|459.6|449.05|444.1|448.75
04319|18309|/equities/nmdc|NIFTY200||230.07|227.73|227.72|226.72|226.8|220.77|217.63||221.22|222.71||218.8|223.21|224.76|232.93|235.97|238.91|241.06|234.73|226.5|222.84|221.87|224.26|226.14|227.96|217.83|215.85|218.28|215.41|225.59|231.44|224.02|231.4|232.08|237.05|233.68|226.36|224.18|218.99|228.74|236.56|239.4||244.53|244.91|235.18|234.29|225.8|223.93|215.39|212.54|212.38|212.12|214.66|219.1|220.69|215.48|206.79|210.93|207.67|210.98|212.7|211.09|214.98|216.41|222.66|223.92|226.23|229.65|229.22|221.76|226.34|222.67|224.58|219.86|217.45||210.94|224.46|229.63|221.53|222.49|228.57|222.74|224.29|235.91|242.73|241.61|243.03|244.19|238.55|229.87|232.73|234.67|233.89|228.76|241.9||246.72|247.12|246.26|246.19|244.91|251.32|250.13|252.28|251.61|251.22|244.35|251.6|246.05|245.5|249.25|258.05|264|269.7|273.25|262.1|265.95||267.4|265.35|263.1|255.25|254.7|258.5|252.2|244.8|237.3|267.9|260.15|249.45|258.15|258.85|262.6|267.9|266.05|273.2|282.2||276.65|265|267.3|265.05|255.75|255.4|253|266.8|260.8|269.4|268.95|258.5||254.4|254.9|257.95|252.25|248.1|234.65|237.8|235.65|235.2||240.45|240.9|238.9||241.1|228|224.1|217.9|216.8|217.7|215.7|212.6||201.75|199|203.45||203.7|207.8|205.8|200.3|202.7|198.35|201.95|205.45|223.5|228.85||238.8|240.95|242.65|240.05|231.05|225.9|223.05|225.05|234.95|238.3|239|232.6|240.95|246.3|244.35|246.95|235.55|226.8|230.05|241.5|244.4|243.45|243.55|241.45|235.55|225.4|219.85|219.7|220.95||217.15|211.8|202.45||210.85|203.6|206.4|212.75|209.4|211.35|209.6|210.85|217.5|215.2|222.7|223.55|217.4|217.75|211.45|209.65|207.15|201.45|201.85||195.4|193.65|183.4|193.6|195.55|194.95
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||363.65|362.05|369.3|361.65|368.4|365.45|356.15||366.7|366.7||372.5|381.35|380.3|392.55|397.65|403.8|408.9|403.1|400.95|411.35|408.15|408.5|412.15|403.9|398.9|411.9|408.3|415.75|425|424.95|417.75|424.25|426.6|424.5|422.5|422.7|418.45|420.95|415.45|430.45|435.35||440.1|443.2|436.9|434.6|436.1|428.1|428.35|423.95|423.95|414.15|416.3|411.1|401.4|404.85|389.65|396.3|389.85|394.8|403.25|405.1|406.4|410|416.2|409.9|409.05|409.65|414.85|401.95|403.35|408.95|406.25|403.1|398.05||396.35|396.2|400.85|410.65|407.7|416.3|415|413.25|419.7|423.45|416|406.95|393.9|396.3|392.15|392.6|382.45|373.5|364.65|377.75||380.45|385.65|377.15|377.1|381.4|377.05|377.45|379.8|372.95|372.65|370.4|369.75|378.35|377.15|365.05|360.85|362.75|359.8|357.65|362.5|369.65||368.45|369.95|371.3|367.4|364.9|360.6|349.75|341|331.25|391.8|359|359.7|364.6|365.4|369.65|374.95|372.3|373.85|372||365.45|361.45|361.35|355.8|350.9|355.5|346.05|355.45|349.15|356.8|364.95|369.05||363.2|363|356|359.2|351.65|347.15|342.9|350.55|351.15||359.25|361.15|361.75||362.5|362.9|363.5|354.55|354.65|351.25|344.8|342.35||335.8|331.6|329.1||324.75|325|313.65|313.45|317.15|316.3|321.85|322.5|344.75|347.95||352.2|351.95|358.25|353.85|343.5|335.6|333.3|336.1|337.6|337.75|339.55|336.1|345.7|338.75|337.75|339.25|328|321.55|316.15|324.9|330.9|330.7|334.2|336.1|332.5|322|317.5|315.45|324.55||314.75|308.85|302.6||308.45|299.3|309.3|311.5|317.3|312.65|312.9|313.35|319.75|316.45|314.95|317.1|306.2|306|309.75|311.15|313.9|306.05|309.6||302.8|301.95|297.65|309.65|303.2|305.1
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||2007.35|2019.3|1992.45|1979.25|1946.85|1941.85|1917.35||1932.75|1911.4||1980.3|1927.15|1989.65|2012.75|2016.8|2032.25|2022.45|1998.7|1936.05|1973.3|1966.8|1927.75|1984.75|1970.5|1941.75|1984.9|1957.55|1950.45|1995.55|1931.5|1903.7|2030.6|2028.9|1997.8|1919.15|1879.25|1834.65|1759.6|1748.1|1808.4|1845.2||1887.85|1892.2|1896.85|1953.2|1941.5|1900.05|1899.65|1856.85|1841.65|1808.4|1814.1|1801.9|1814.45|1767.5|1751.65|1757.85|1742.6|1747.25|1790.35|1783.6|1768.2|1758.4|1772.35|1723.15|1711.25|1728.15|1738.65|1703.1|1734.1|1744.85|1755.35|1766.95|1766.15||1715.45|1745.2|1814.15|1788.25|1744.6|1771.25|1716.1|1706|1779.35|1839.3|1862.4|1827.1|1793.9|1785|1729.25|1742.85|1687.1|1744|1671.3|1718.55||1727.45|1715.35|1697.7|1711.5|1723.65|1717.8|1723.25|1785.05|1796.4|1797.95|1803.25|1774.75|1765.75|1759.3|1796.5|1829.3|1906.9|1885.8|1889.75|1863.85|1913.05||1907.8|1934.9|1918.45|1930.75|1899.3|1889.5|1904.25|1844.95|1745.25|1883.95|1819.65|1810.45|1832.75|1832.65|1803.85|1800.75|1788.1|1774.25|1724.9||1742.8|1711.15|1574.15|1519.25|1482.75|1469.65|1458.5|1499.4|1467.05|1498.7|1472.45|1529.35||1483.35|1479.3|1501.85|1474.2|1460.6|1473.95|1423.05|1394.65|1399.15||1460.65|1468.1|1500.05||1517.95|1524.5|1532.4|1550.8|1536.8|1525.95|1554.65|1503.35||1475.85|1514.95|1495.05||1446.85|1424.75|1383.8|1360.5|1347.35|1325.7|1325.6|1299.85|1325.4|1359.1||1377.4|1354.2|1376.25|1386.7|1368.25|1344.25|1332.75|1385.05|1375.15|1366.1|1378.15|1321.35|1309.5|1299.5|1322.05|1309.2|1321.4|1318.2|1331.35|1341.95|1345.3|1316.35|1317.45|1297.55|1285.15|1307.6|1323.7|1301.3|1307.95||1303.95|1304|1369.75||1519|1512.95|1530.75|1527.45|1570.15|1540.8|1548.3|1522.1|1534.9|1490.6|1518.65|1533.3|1459|1439.6|1448.55|1443.35|1442.4|1416.1|1400.75||1407.05|1393|1381.15|1426.4|1446|1476.7
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||256.7|252.2|254.3|254.25|257.9|245.6|242.15||248|250.65||250.8|252.55|256.15|256.9|262.55|265.2|269.05|267.4|265.3|271.75|266.15|261.65|265|263.35|264.05|269.1|270.85|270.8|276.6|283.3|281.6|285.4|283.7|286.5|292.55|288.75|288.5|293.45|289.45|295.25|292.05||291.95|297.6|297.2|295.2|298.7|299.45|295.45|286.25|285.25|290.4|294.65|292.5|291.45|294.05|285.3|295.6|298.9|308.8|311.4|314.4|322.2|326.2|330.75|329.6|327.8|328.85|327.85|318.9|324.35|327.7|330.1|335.3|329.6||328.15|335.9|341.3|332.55|322.7|329.1|306.1|310.25|330.1|341.75|334.2|331.9|332.9|331.6|335.8|319.55|314.15|320.8|319.65|331.7||322.65|322.5|307.1|304.75|298.15|297.45|299.15|288.2|277.05|274.7|274.85|272.95|274.2|267.5|267.75|267|269.9|269.65|271.85|271.55|275.8||275.4|276.55|275.5|273.55|259.15|260.4|252.3|247.5|236.3|284.1|264.35|266.7|271.85|274.3|277.65|283.25|283.45|278|280.1||277.45|277.65|273.45|272.9|266.9|270.25|265.25|276.85|273.6|282.15|286.1|282.8||282.85|283.2|282.9|281.95|279.35|276.8|276.8|275.25|274.15||283.15|279.85|265.7||272|268.95|270.4|267.95|269|275.35|272.5|269.9||268.05|261.75|265.5||263.25|262.95|263.85|259.25|261.6|258.75|263.25|255.35|270.4|274||278.1|280.25|283.75|279.2|270.55|264.6|265.75|269.35|269.85|272.2|274.7|272.95|276.6|274.65|274.7|277.3|268.85|259.5|257.9|267.55|273.15|271.9|272.3|262.95|257.25|247.65|252.25|249.2|252.5||234.05|234.35|229.9||242.05|233.55|232.05|235.1|233.5|223.4|211.85|212.1|216.65|217.95|216.45|214.65|208.25|207.05|205.35|205.05|208.3|205.55|207.35||203.95|202.65|203.2|200.3|199|201.05
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||490.6|504.75|505|504.3|518.75|507.15|486.05||485.45|472.45||475.45|480.85|496.65|506.5|508.55|524.55|525.1|495.6|472.3|473|471.75|471.2|479.45|476.05|485.35|510.25|504.95|516.6|529.9|533.4|525.1|527.2|559.45|586.3|584.55|572.5|574.35|565.6|547.35|572.75|538.8||568.75|580.65|586.75|564.2|578.7|592.6|582.05|562.8|571.45|595|615.45|607.6|585.6|578.95|581.7|608.9|634.05|626.95|654.9|682.25|729.85|726.25|741|733.9|726.4|718.55|702.35|681.75|681.15|671.3|672.7|689.55|677.7||658.9|687.35|667.25|643.95|612.85|617.8|571.3|575.65|606|599.05|577.55|583.05|580.4|560.65|566.9|543.5|548.35|555.25|571.1|584.9||618.5|638.7|614.45|551|512.85|509.15|500.05|489.5|492.35|495.3|485.35|475.9|482.034|470.167|467.267|466.167|466.034|466.534|456.7|464.267|460.634||466.3|451.9|441.5|432.367|404.834|410.1|406.934|387|396.334|446.234|423.8|419.4|424.734|435.167|445.534|441.267|435.7|437.634|442.667||426.234|425.234|422.067|413.067|402.867|412.734|411.567|427.1|424.434|422.3|420.434|420.3||413.434|414.034|418.9|408.334|405.567|393.834|397.867|399.9|402.1||415.3|414.567|407.367||421.267|419.834|416.4|418.934|414.5|423.767|420.067|394||400.167|399.2|407.634||387.834|393.967|376.8|363.8|363.467|370.434|382.1|382.534|408.467|410.234||420.067|422.567|421|416.6|392.767|364.367|378.1|382.867|380|394.4|399|390.134|403.134|396.134|382.434|375.434|332.5|313.233|312.6|344.1|342.1|325.067|320.667|306.333|297.933|290.9|284.333|286.067|275.733||268.733|267.8|264.167||274.867|263.633|254.233|259.567|264.333|250|249.167|243.2|249.433|249.433|253.6|255.167|257.133|255.533|252.5|248.1|255.133|254.867|254.467||248.833|250.9|240.4|227.6|214.667|215.567
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04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||1650.55|1671.55|1629.45|1706.15|1729.95|1631.05|1649.85||1582.95|1541.15||1547.2|1519.6|1592.6|1612.25|1579.85|1647.05|1674.05|1599.7|1592.05|1639.75|1636.45|1646.25|1604.9|1655.25|1706.95|1692|1720.15|1718.5|1752.3|1766.8|1793.6|1864.6|1902.4|1855.65|1854.5|1862.05|1858.2|1816.45|1739.55|1750.8|1755.8||1817.65|1845.25|1868.5|1825.95|1840.1|1869.05|1892.4|1878.9|1899.5|1874.4|1917.4|1834.9|1858.6|1884.9|1789.25|1836.5|1801.05|1819|1782.15|1868.65|1786.75|1785.6|1813.15|1725.55|1714.5|1706.3|1761.55|1677.65|1744.9|1739.55|1771.15|1841.6|1817.25||1787.5|1778.05|1766.65|1718.15|1669|1646.75|1635.85|1623.45|1695.75|1755.35|1815.9|1848.2|1881.2|1833.45|1850.05|1887.75|1762.25|1774.3|1787.5|1756.6||1807.95|1754.65|1765.15|1767.7|1786.85|1782.45|1778.5|1815.2|1795.35|1799.7|1843.65|1840.4|1892.6|1855.1|1927.05|1989.8|2056.8|1983.2|2013.8|1867.4|1935.15||1926.85|1872.6|1847.75|1872.25|1841.35|1761|1759.35|1643.1|1511.75|1735.2|1597.55|1538.25|1505.1|1552.05|1611.5|1618.45|1658.5|1603.55|1598.9||1561.4|1524.8|1545.05|1490.3|1482.6|1519.6|1488.55|1546.8|1470.65|1557.5|1460.6|1400.85||1380.25|1327.05|1354.9|1310.9|1311|1287.45|1242.9|1231.05|1227.15||1203.15|1217.45|1190.65||1248.35|1258.25|1275.45|1291.8|1304.4|1301.55|1313.65|1267.05||1170|1190.75|1150.2||1100.5|1048.65|1036.55|992.6|1005.15|1043.5|1071.7|1123|1158.4|1179.65||1181.15|1195.35|1194.6|1180|1167.45|1166.75|1229.05|1209.95|1222.9|1230.4|1212.1|1190.25|1164.5|1162.65|1197.85|1132.5|1100.75|1143.3|1175.05|1202.5|1212.45|1226.45|1222.9|1200.25|1211.8|1241.7|1265.4|1216.65|1212.8||1204.7|1196.5|1136.45||1276.2|1302.1|1288.9|1322.7|1353.9|1380.55|1378.2|1364.1|1335.5|1329.25|1329.65|1355.35|1258.25|1201.6|1188.7|1178.9|1150.8|1141.95|1121.3||1114.9|1064.15|1108.4|1134.95|1139.35|1113.9
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||15891.2002|15886.3496|15918.2998|15918.0996|15909.9004|15870.25|15876.0498||15800.4004|15698.5498||15704|15534.9502|15648.9004|15477.2002|15553.2002|15456.2998|15875.4004|15996.7002|16090.5498|16258.0996|16093.7002|16247.75|16415.1504|15869.25|15925.7002|16246.9004|16301.5|16130.9004|16407.9004|16047.7998|16587.0996|16560.3008|16354.4004|16494.4492|16634.9004|16752.6992|16883.9004|16705.25|16641.3008|16754.25|16633.25||16730.0508|16674.6504|16413.1504|16419.1504|16380.25|16527.0996|16521.25|16515.3008|16659.8496|16548.6504|16631.75|16600.1504|16652.8496|16560.5996|16505.5996|16426.25|16380.8496|16160.5498|16138.9502|16184.5996|16348.2002|16507.9004|16516.25|16544.8496|16996.0996|17005.6504|16990.1504|17110.6992|17081.0508|17073.3008|16926.5508|16967.8008|16984.1504||16779.75|16999.6992|17070.0996|17017.8496|17048.3496|17232.9492|16824.1504|16697.9004|17159.3008|16812.0508|16904.5508|17039.9492|17208.5508|17385.6992|17298.1992|17117.0508|16883.9004|16526.1992|16794.9492|16990.9004||16890.3496|16825.8496|16965.1504|16914.5996|16778.1992|16656.75|16840.8008|16614.3008|16588.75|16612.9004|16536.25|16730.75|16612.9492|16817.3496|16039|16212|16085.75|16221.4004|16232.1504|16459.5|16633.3008||16825.1992|16899.9492|16848.8496|16948.0996|16885.25|16841.5|16574.1992|16500.8496|16190.25|16015.25|15971.4502|15801.7998|15843.9004|15747.2002|15787.3496|15820.6504|15855.0996|16065.7002|15668.8496||15653.2002|15665.2998|15784.4502|15695|15715.5498|15703.1504|15686.5|15944.9502|15889.0996|15896.7998|15905.25|15948.75||16170.2998|16175.4004|16168.75|16095.3496|15893.9502|15925.9004|15954.4004|15943.3496|16077||15811.4502|15882.0498|15953.5996||15908.75|16179.1504|16261.0996|16372.2998|16353.3496|16395.6992|16100.6504|16596.4492||16928.4492|16464.1992|16513.5996||16634.3496|16441.6504|16447.0508|16479.4004|16420.1992|15754.0996|15627.5|15509.8496|15620.3496|15990.6504||15681.75|15662.3496|15881.5996|15913.0498|15914.5498|15743.2998|15752.5|16214.5996|16475.9492|16714.5|16795.4492|16778.0996|16554.9492|16554.3496|16464.4492|16485.4492|16605.6504|16395.5|16387.1992|16552.4492|16521.707|16653.6289|16693.6328|16678.6875|16835.5684|16962.7559|17182.7578|17086.3574|17204.4785||17021.6914|17203.332|16986.4707||17225.3516|17247.7715|17184.502|17163.4277|17206.3203|17150.9727|17115.75|17071.4609|17113.459|17145.3438|17172.2441|17032.5039|17013.5703|17305.9609|17294.1035|17303.2207|17066.3301|17421.5898|17106.3359||16939.7383|16819.2773|16991.1523|17285.3359|17288.7227|17415.7109
04335|18350|/equities/punjab-national-bank|NIFTY200||104.9|106.29|104.38|105.11|104.11|99.82|96.37||100.86|100.53||99.49|100.56|103.73|105.14|104.79|106.71|106.98|104.71|103.65|100.98|97.9|99.96|101.33|98.64|95.72|98.75|96.68|94.95|102.29|103.27|102.46|105.05|104.98|105.01|104.91|103.69|104.1|102.49|102.07|105.85|105.06||105.21|107.21|109.22|107.29|105.05|107.83|111.51|108.41|107.25|108.75|108.03|110.81|111.11|108.72|107.46|109.59|109.63|110|113.4|112.94|115.59|116.52|116.57|115.53|114.75|115.96|116.16|116.27|117.36|116.41|117.35|115.21|113.04||113.57|114.3|114.6|115.27|114.02|115.93|113.81|113.94|120.26|122.95|123.95|125.51|127|119.95|117.72|116.55|117.75|118.16|116.51|118.84||119.86|120.93|117.74|119.4|119.22|122.39|121.36|122.8|121.53|121.64|120.63|122.46|123.26|119.2|124.36|124.13|125.07|125.8|128.49|128.29|128.63||128.94|126.57|127.48|126.14|125.34|125.1|123.9|121.85|115.35|137|129.45|127.45|128.05|128.2|129.55|126.45|126.65|125.85|126.4||125.1|125.15|124.3|125.75|123.1|123.9|122.15|124.8|122.3|127.1|135.8|138.05||141.05|137.25|136.45|135.9|133|132.85|133.1|128.25|129.55||128.55|132.85|134.85||136.3|132.5|132.9|136.55|135.1|135.15|126.7|125.6||124.4|122.75|123.95||122.75|121.05|116.65|116.55|120|117.75|120.65|118.8|125.95|128.9||129.85|130.35|129.7|126.05|124.85|121.85|120.75|123.4|124.85|127.95|129|128.35|129.5|128.45|130.15|128.85|122.95|122.1|118.25|123.9|124.3|123.9|121.9|121.65|125.4|118.85|114.4|109.25|107.5||104.5|102.2|98.75||102.2|98.5|97.2|98.25|98.2|97.7|94.8|94.4|94.95|95|97.25|97.4|96.45|97|97.8|95.75|95.5|91.8|88.5||89.25|89.85|86.85|91.4|91.35|91.25
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||154.98|157.49|158.06|158.11|158.31|157.4|156.23||156.18|158.39||154.73|152.12|159.68|161.88|165.29|171.32|173.42|171.24|171.96|175.96|169.75|175.61|173.12|166.55|161.92|165.92|165.85|167.2|176.14|205.26|202.45|210.7|208.72|206.7|204.41|200.7|196.08|196.01|190.47|197.69|199.23||203.19|204.28|207.52|208|207.76|211.21|214.24|212.84|209.51|211.41|216.28|214.92|214.22|213.62|209.69|213.68|210.03|212.22|215.96|216.9|226.04|227.79|227.45|226.78|227.56|231.24|228.23|224.34|230.06|228.1|218.72|208.58|207.11||205.67|214.25|216.18|216.85|215.14|214.32|211.92|214.38|226.9|231.12|235.2|237.15|235.3|235.85|230.2|237.95|235.75|242.45|240.35|242.6||243.85|246.4|246.05|245.4|243.8|246.45|253.65|262.75|266.15|269.55|258.25|264.6|262.98|262.96|257.65|253.72|256.62|263.62|267.09|266.11|259.81||257.63|259.83|258.98|253.65|253|251.25|243.7|244.2|224.2|261.25|245.7|242.5|248.45|251.5|253.35|254.6|254.35|251.35|250.05||251.75|251.65|249.7|249.05|244.95|243.85|239.9|247.5|246|254.15|264.55|267.05||260.3|262.9|265.4|262.95|262.25|262.9|258.25|254.15|245.95||243.85|251|258.35||259.7|258.8|255.5|254.55|254.65|252.6|250.55|247.7||240.3|238.05|240.1||242.4|242.5|233.3|228.05|224.45|224.15|225.5|230.45|249.55|248.55||255.9|252.95|255.85|273.5|266.8|260.15|255.8|265.45|272.85|268.6|266.55|258.45|263.2|261.2|262.35|259.05|253.75|250.75|243.75|259.9|255.45|261.4|265.05|265.4|264.8|266.55|260.55|255.5|255.05||255.15|259.8|253.35||265.25|269.85|282.8|293.7|292.7|292.1|295|283.55|281.1|284.5|287.5|286.2|284.9|280.9|284.6|279.3|268.9|262.75|260.55||272.45|275.5|267.9|286.25|287.35|292.45
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||532.6|528.25|526.35|520.05|519.4|506.25|490.95||516.6|501||502.35|508.45|514.5|528.35|514.55|528.65|532.8|526|518.35|526.8|522.6|534.25|547.5|523.65|508|521.3|505.7|508.05|532.5|546.25|542.35|552.1|547.3|540.35|537.9|544.25|532.4|524.25|500.15|524.05|537.7||556.8|554.5|560.2|544.1|545.05|548.35|542.5|539.95|529.7|546.05|544.85|560.7|567.7|572.8|562.75|577.15|590.05|607.45|630.6|624.65|629.4|617.15|619.75|626.25|618.55|617.35|589.85|586.7|595.35|594.2|599.9|584.3|579.65||563.7|568.95|578.8|586.9|583.55|590.45|565.45|579.1|611.05|625.2|644.25|642.2|644.6|625.9|608|604.55|595.25|618.8|598.4|610.05||617.7|633.75|637.35|645.8|629.85|611.95|607.6|580.45|575.65|562.3|539.2|550.65|525.4|524.85|515.6|521.55|521.5|510.5|506.7|515.6|527.95||532.65|521.5|516.45|510.6|511.2|496.8|490.1|459.5|452.2|604.5|537.75|547.75|568.75|580.2|579|554.05|537.35|536.2|546.95||543.95|541.1|528.7|522.05|518.15|513.85|511.3|534|507.05|516.6|557.8|553.9||507.15|463|457|451.25|439.8|435.8|434.5|425.75|428.65||429.35|429.1|439.25||448.45|440.9|453.5|471.6|473.9|474.05|463.8|460.55||451|445.6|461.4||460.1|450.25|423|429.05|436.25|446.7|464.3|448.5|483.5|484.15||472.9|469.6|464.95|464.95|459.65|442.05|426.6|443.2|459.5|463.95|461.55|454|467.2|468.1|473.65|483.35|481.6|464.45|453.55|482.4|509.85|509|502.95|499.9|496.9|494.25|499.05|492.05|499.7||470.15|467.5|434.75||451.6|424.3|426.4|437.95|440.4|428.55|422.9|420.8|428.8|434.95|434.3|435.8|423.55|419.7|424.85|412.85|410.25|410.5|419||406.6|412.2|404.45|435.15|435.1|431.85
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM||1292.2|1270.8|1293.2|1295.7|1287|1265.4|1223||1241.65|1260.75||1267.6|1252.05|1274.25|1272.7|1283.75|1305.65|1325.35|1305.3|1302.15|1338.65|1332.05|1343.9|1340|1334.35|1327.85|1339.8|1338.525|1343.35|1369.2|1359.3|1356.425|1354.075|1344.025|1372.525|1372.1|1371.05|1374.6|1397.35|1370.725|1386.525|1406.975||1464.825|1476.575|1526.175|1497.95|1493.95|1489.375|1493.375|1485.925|1469.675|1463.45|1472.3|1471.35|1472.625|1479.8|1451.5|1461.525|1462.45|1464.825|1492.975|1514.55|1509.125|1516.25|1509.625|1520.925|1498.3|1500.45|1512.6|1499.975|1498.125|1498.675|1495.95|1488.4|1478.2||1461.85|1463.625|1460.625|1474.3|1449.125|1464.825|1456.05|1447.325|1499.325|1515.3|1505.425|1513.15|1520.1|1509.025|1492.4|1495.7|1487.9|1500.675|1555.15|1586.675||1576.25|1597.225|1596.725|1580.65|1584.225|1590.275|1600.9|1588.625|1554.025|1552.425|1565.175|1560.15|1565.4|1530.55|1514.025|1454.15|1441.475|1454.2|1473.7|1458.65|1481.025||1477.55|1465.25|1463.325|1456.675|1471.4|1469.95|1431.6|1420.75|1397.275|1510.325|1430.4|1424.85|1440.775|1456.2|1466.25|1480.25|1486.05|1460.65|1436.125||1435.7|1425.35|1416.275|1420.075|1402.7|1407.425|1394.125|1418.55|1401.475|1419.525|1434|1466.55||1467|1465.025|1452.55|1459.975|1450.175|1459.325|1479.85|1470.125|1464.325||1465.75|1464.825|1467.15||1479.575|1463.65|1485.975|1460.1|1462.925|1471.6|1486.95|1484.775||1485.85|1492.85|1441.575||1455.025|1450.975|1443.75|1425.25|1439.475|1418.225|1431.475|1432.175|1475.425|1466.6||1478.925|1503|1500.2|1507.4|1492.125|1460.8|1455.625|1485.65|1487.325|1493.625|1481.75|1467.7|1471.025|1474|1460.575|1470.6|1481.375|1465.1|1452.35|1460.75|1450.125|1442.15|1427.8|1439.025|1457.7|1426.65|1426.625|1407.625|1448.05||1353.075|1343.875|1328.575||1367.45|1367.95|1361.575|1374.625|1394.125|1370.725|1359.9|1325.05|1290.25|1293.675|1303.85|1298.325|1291.65|1305.85|1295.125|1292.475|1302.775|1293.425|1289.025||1282.525|1281.275|1263.575|1279.05|1260.5|1247.8
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||6390.5|6190.9502|6197.4502|6196.0498|6210|6054.0498|6076.7002||6148.2998|6170.9502||6179.1499|6246.3999|6409|6341.6499|6451.8999|6557.8501|6577.5498|6606.9502|6659.3999|6772.25|6794.2998|6563.6499|6428.7998|6565.8501|6371.6001|6457.7002|6547.2998|6597.2002|6695.6001|6765.1001|6877.0498|7021.7002|6866.8999|6881.0498|6915.1001|6897|6901.25|6784.3501|6795.3999|6867.3999|6901.6499||7110.5|7048.8501|6751.7998|6923.3999|7092.2002|7135.75|7207.3999|7210.1001|7177.5498|7146.8999|7189.6001|7206.2998|7156.1001|7223|7219.25|7394.75|7323.6499|7351.4502|7426.5498|7266.5498|7132.25|6811.1499|6809|6771.0498|6742.7002|6800.3501|6753|6856.3999|6859.7002|6858.8501|6714|6732.5|6720.5||6702.3999|6649.2002|6736.8501|6603.1001|6571.5498|6588.75|6517.7002|6409.75|6567|6593.8999|6609.2002|6575.75|6568.7998|6675.6001|6713.7998|6557.7002|6389.6499|6371.3501|6349.7998|6345.1499||6382.9502|6455.6499|6377.6001|6434.25|6412.2998|6437.3999|6495.6499|6577.9502|6581.75|6584.5498|6591.8501|6551.8501|6500|6573.6001|6686.75|6789.2002|6799.7998|6848.2002|6921.6001|7190.75|7180.6001||6838.7002|6513.0498|6299.9995|6286.771|6234.0449|5987.897|5695.7148|5717.4497|5371.541|5493.3174|5395.9966|5290.0132|5377.7959|5381.4858|5425.0488|5534.5039|5587.1045|5576.3154|5590.6074||5536.5054|5364.3486|5223.9648|4998.7383|5000.5518|4977.9419|5065.5371|5157.6665|5237.2246|5340.6123|5394.0889|5427.5508||5207.2651|5177.2119|5175.1167|5099.5928|5118.9194|5091.3682|5141.5923|5165.7036|5308.9956||5253.4238|5319.6909|5296.4863||5285.5723|5261.0542|5393.1509|5358.0625|5477.6187|5405.9414|5241.29|5071.7915||5074.9189|4979.1304|4821.2026||4759.126|4713.2803|4821.2964|4801.5005|4884.9678|4845.4702|4978.6924|5021.4736|5214.708|5219.9619||5296.9556|5334.9834|5410.6948|5405.2222|5420.2329|5387.4277|5532.127|5629.3853|5655.1855|5713.4468|5759.7305|5752.6001|5708.1929|5747.5967|5534.9414|5533.0342|5575.6899|5603.0225|5444.9385|5512.4253|5518.9927|5558.8965|5542.1968|5491.9727|5580.0996|5496.5698|5418.7319|5312.623|5256.895||5216.1777|5270.9678|5207.1401||5258.5215|5266.2144|5225.1846|5154.0391|5196.0381|5292.6714|5345.8975|5309.1519|5255.2065|5273.1885|5264.6196|5229.4688|5232.0332|5194.5371|5081.2358|5045.8975|4996.2363|5002.835|5012.0605||5009.5586|4968.4976|4970.9678|5044.1152|5073.5742|5032.3877
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM||838.95|838.85|834.1|839.4|844.45|816.05|780.75||803|814.3||804.25|808.65|826.7|847.65|843.15|859.6|854.8|849.2|829.85|821.2|820.2|822.45|832.7|792.05|780.95|794.55|786|790.4|813.95|820.4|811.05|805.45|804.65|805.15|799.75|797.1|797.4|781.45|770.65|796.65|794.1||796.95|787.9|802.65|801.85|793.1|798.25|801.85|781.7|789.95|792.75|782.9|785.55|790.85|787.75|768.6|782.65|784.25|782.5|818.75|816.5|824.8|822.15|815.6|814.5|809.4|815.9|815.05|815.35|820.3|815.55|820.3|813.7|812.1||803|797.55|812.6|824.3|808.05|808.65|797.7|811.65|847.85|862.65|872.4|872.8|871.6|862.45|848.5|852|863.9|876.8|889.35|893.55||880.7|881.35|859.7|856.7|849|861.3|856.25|859.75|839.3|839.95|826.15|841.95|848.95|844|845.35|842.25|832.7|836.3|843.75|852.6|844.9||839.2|843.9|839.1|835.55|831.8|829.95|816.95|789.75|775.2|905.65|830.35|825.85|822.65|831.15|833.7|828.6|832.1|818.75|830.65||817.85|811.95|820.3|818.2|808.8|817.35|819.8|810.8|801.9|807.8|831.45|830.05||826.25|826.5|801.3|812.7|773.1|773|766.1|750.45|744.8||751.7|757.5|766.3||779.05|764.2|768.3|764.75|759.3|771.05|766.4|758.3||752.35|733.3|740.05||746.7|744.3|736.25|723.8|730.95|731.9|741.05|747.25|759.7|773.7||788.05|783.9|783.95|772.05|769.15|748.1|742.5|749.85|758.9|759.05|765.9|771.5|760.1|759.25|754.7|761.7|743.4|713.45|707.9|725.25|699.55|675.25|650.25|642.95|649.65|647.65|640.5|626.75|622.95||612.75|618.3|605.1||627.75|628.3|626|636.9|640.1|633.6|620.2|621.75|625.4|627|641.95|642.75|643.45|639.45|641.35|642.05|651.4|648.55|638.05||636.75|643.75|636.45|655.4|648.5|648.25
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||700.6|711.9|705.5|699|694.75|679.7|675.05||684.55|677.05||683.35|680.3|679.25|692.55|699.4|700.35|700.05|694.95|688.45|694.8|688.4|684|685.2|667.55|691.45|712.2|705.9|703.95|718.95|740.15|740|740.8|739.05|737.55|733.75|737.3|739.2|732.25|730.95|743.15|749.75||770.2|773.7|786.3|781.25|771.85|779.95|795.05|786.95|795.15|779.85|792.45|800.5|805.2|802.25|796.85|793.9|802.35|800.65|767.7|768.55|766.05|744.35|723.2|721.2|731.3|736.75|720.35|716.65|714.45|709.55|710.7|699.9|698.65||689.65|691.9|699.95|709.8|715.6|713.9|698.65|702.35|714.55|720.45|726.85|719|707.9|721.7|730.5|743.6|730.85|727.75|718.6|733.5||730.9|738.55|738.65|741.2|745.3|729.9|735.65|721.95|718.9|715.25|711.15|723|724.6|730.35|732|732|729.95|725.35|732.5|730|726.35||728.35|727.05|717.45|712.8|717.1|715.55|703.7|699.65|677.4|705.2|692.1|694.05|697.3|705.45|702.8|709.55|710.6|708.05|709.85||714.9|713.75|713.45|718.4|720.75|720.4|710.4|711.9|715.55|718|722.25|729.4||728.3|724.1|750.45|758.4|749.45|747.6|739.7|732.1|726||725.8|721.4|737.65||748|752.1|723.3|730.35|694.15|695.2|692.35|688.05||682.55|692.55|696.85||704.1|702.65|692.3|698.5|701.5|699.3|702.35|685.3|700.55|704.8||707.5|702.2|716.05|716.9|717.9|719.65|729.45|731.8|729.9|739.05|740.75|739.25|739.75|728.4|718.05|713.55|719.15|721|712.85|718.4|721.45|725.15|708.6|703.15|711.25|711.95|715.35|712.55|715.55||759.85|746.95|729.9||749.2|750.25|752.2|767.3|768.05|766.7|762.35|765.45|762.05|767.65|771.6|770.1|769.85|773.15|766.35|759.65|760.25|764.75|768.1||773.15|765.2|759.8|776.8|781.2|776.35
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04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||2265|2262.3999|2296.6001|2234.6499|2223.55|2163.25|2143.6499||2199.5|2179.3501||2235.2|2197.8999|2253.05|2294.2|2305.95|2378.45|2343.05|2299.1499|2246.7|2252.3|2243.1499|2261.95|2260.45|2257.25|2206.8999|2257.3|2248.2|2178.1001|2277.95|2325.7|2262.95|2306.1001|2351.3999|2342.8501|2348.75|2342.3|2334.6001|2328.3999|2307.8|2350.3501|2421||2481.3501|2497.8501|2461.55|2458.25|2451.75|2432.5|2439.95|2419.7|2402|2388.3501|2431.1499|2436.8999|2466.3999|2488.2|2482.3999|2536.1499|2529.1499|2509.05|2618.5|2602.3|2586|2590.3|2564.6001|2540.3501|2539.05|2555.6001|2538.55|2490.6499|2533.1001|2480.1499|2473.5|2476.1499|2481.2||2491.75|2521.05|2568.5|2553.6499|2537.1001|2590.1001|2488.95|2473|2522.8|2624.8999|2644.8999|2552.3501|2509.05|2456.1499|2399.8|2367.6499|2361.05|2367.55|2342.6001|2404.5||2394.6001|2395.7|2390.25|2392|2399.95|2392|2368.3|2400.75|2390.25|2381.5|2393.7|2462.3999|2436.05|2458.8501|2398.8|2393.8501|2420.25|2460.05|2499.3501|2416.75|2422.2||2402|2399.8999|2365.8999|2327.7|2354.6499|2312.3|2296.55|2295.05|2193.55|2265.55|2211.3501|2223.1001|2239|2280|2309.8999|2289.1001|2305.45|2293.95|2285.3999||2280.3501|2270.75|2288.2|2286.75|2226.5|2278.05|2291.3501|2339.1001|2416.8501|2587.6001|2567.6499|2669.05||2621.05|2636.25|2640.8|2638.8999|2619.2|2617.3999|2565.1001|2529.05|2529.95||2518.25|2557.3501|2632.3||2645.55|2592.95|2607.2|2586.8501|2591.5|2623|2621.8|2616.6001||2560.25|2522.75|2580||2550.95|2538.3501|2460.3|2432.8501|2470|2428.55|2430.25|2386|2423.1499|2455.5||2450.05|2411.7|2391.3|2376|2397.3501|2389.6499|2371|2392.75|2400.55|2385.8|2409|2398.95|2383.2|2347.05|2380.1001|2350.55|2358.1499|2323.3501|2286.5|2298.55|2295.8999|2295.05|2283.75|2251.1001|2318.6499|2308.45|2325.1001|2222.3501|2246.6001||2268.8999|2284.95|2254.05||2309|2294.05|2309.6001|2358.1499|2347.2|2343.95|2325.25|2294.8999|2311.3501|2395.7|2480.6001|2506.05|2506.3501|2488.3|2467.7|2479.25|2466.8|2471.05|2491.05||2454.25|2396|2371.1001|2430.1499|2437.95|2439.75
04347|18399|/equities/steel-authority-of-india|NIFTY200||117.11|116.28|116.26|115.83|114.09|112.83|110.59||111.45|112.77||111.84|111.69|114.17|115.89|118.21|123.36|123.89|118.53|113.9|117.75|115.75|116.03|115.71|114.67|111.48|117.13|118.13|121.8|126.46|129.03|127.83|129.92|130.94|134.33|134.03|129.97|130.33|131.37|132.19|139.01|137.03||141.03|141.36|140.54|139.2|134.23|133.88|129.68|126.28|126.54|129.65|131.93|133.04|132.2|130.69|126.97|129.14|127.91|129.38|131.22|130.46|131.78|133.17|133.69|134.25|134.04|135.9|137.75|131.79|133.88|135.04|133.15|131.32|128.28||125.23|128.14|131.7|129.35|137.45|141.63|135.46|136.62|146.23|150.03|153.04|148.1|147.74|147.39|142.59|146.99|141.39|143.28|141.82|147.89||150.99|152.03|150.42|151.85|150.87|155.99|156.48|155.61|151.05|151.62|146.68|149.06|148.65|142.88|143.97|147.01|149.85|155.44|154.03|149.95|153.41||153.63|149.63|151.01|151.01|150.6|152.75|146.9|145.55|133.05|166.35|158.5|157.75|162.4|162.4|166.65|169.5|169.3|169.05|174.35||166.9|163.6|166.4|164.65|157.05|156.9|153.05|160.35|156.15|162.9|167.95|165.45||164.2|164.8|168.55|164.95|164.65|152.25|148.4|146.05|144.8||149.3|151.05|155.35||153.05|151.35|146.3|146.2|145.95|148.2|147.85|140.75||134.25|133.65|130.6||130|129|123.65|122.55|125.95|121.7|121.5|118.7|129.75|134.3||138.95|139.05|140.25|141.65|133|121.2|121.75|125.35|124.2|128|129.3|130.2|130.35|128.3|127.45|125.75|122.95|117.85|122.75|133.65|139.05|143.45|145.5|135.3|128.3|119.3|122.5|121.2|120.45||119.1|115.05|108.8||114.1|113.05|113.1|119.55|114.65|114.9|113.5|115.05|114.2|114.3|116.95|118.65|119.1|123|124.7|123.65|122.85|115.45|113.55||112.75|109|103.7|111.05|115.45|111.45
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||1780.9|1734.25|1749.45|1761.6|1798.9|1795.3|1780||1777.25|1747.75||1768.2|1779|1800.85|1794.6|1809.6|1790.95|1827.45|1803.6|1808.9|1858.4|1848.9|1852.1|1871.6|1902.9|1860.4|1848.9|1839.35|1887.55|1897|1910.35|1889.55|1898.5|1898.45|1909.75|1901.95|1887.75|1930.85|1917.15|1905.25|1910.05|1910.85||1919.95|1926.7|1948.7|1898.4|1870.55|1868.1|1862.7|1865.75|1846.05|1836|1866.1|1862.95|1853.75|1865.4|1845.7|1836.35|1821.85|1824.55|1826.5|1832.85|1811.5|1815.95|1821.65|1799.2|1811.85|1789.4|1772.45|1775.75|1750.65|1764.65|1766.35|1747.8|1742.75||1741.65|1740.1|1733.85|1735.3|1737.05|1734.45|1707.55|1720.35|1731.65|1715.2|1719.35|1701.6|1723.25|1714.25|1665.8|1619.45|1601.6|1587.35|1568.65|1594.25||1579.3|1586.2|1577.3|1581.75|1598.55|1585.4|1556.4|1568.4|1557.9|1533.95|1524.05|1520.1|1520.85|1516.25|1521.15|1505.2|1494.5|1467.25|1471|1504|1520.95||1516|1510.8|1506.85|1499.75|1513.1|1506.85|1472.7|1487.3|1429.85|1453.05|1459.8|1459.1|1478.95|1464.9|1466.05|1486.7|1495.1|1539.3|1540.95||1531.4|1536.3|1527.4|1545.25|1525.05|1506.55|1494.65|1521.75|1515.35|1529.15|1511.15|1519||1502.1|1521.6|1506.55|1520.15|1485.75|1484.65|1540.1|1522.8|1516.4||1537.55|1540.05|1540||1604.05|1602.55|1599.7|1609|1619.35|1619.85|1622.25|1629.25||1620.55|1604.15|1598.1||1608.9|1565.2|1549.35|1548.45|1571.25|1548.2|1570.2|1558.6|1584.3|1593.6||1605.7|1604|1574.2|1552.1|1559.25|1577.95|1573.85|1582.75|1556.95|1561.25|1558.05|1543.4|1538.7|1530.1|1509.95|1509.9|1520.4|1542.2|1534.45|1534.8|1499.6|1496.2|1475.1|1463.8|1416.65|1407.95|1418.45|1371.75|1400.85||1368.3|1382.1|1378.3||1335.6|1335.75|1299|1313.45|1329.35|1325.95|1316.25|1324.85|1324|1305.3|1300.2|1312.95|1298.6|1296.2|1260.25|1259.45|1262.15|1252.45|1247.5||1243.65|1233.5|1232.15|1244.95|1252.75|1235.75
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||758.4|746.2|752.05|751.3|759.4|741.65|728.05||740.6|725.2||730.75|724.7|730.6|744.7|755.2|761.05|759.75|744.95|743.95|753.75|752.2|745.7|741.75|731.75|723.55|738.1|739.95|749.6|754.95|759.95|765.1|776.5|778.9|787.3|783.85|790.65|809.4|799.05|794.9|811.85|821.05||849.65|833.1|835.05|833.55|833.6|829.6|820.1|807.2|809.45|825.05|823.35|843.75|825.25|808.95|807.85|810.25|810.8|800.75|796.4|806.55|799.1|810.5|821.9|809.9|815.25|813.05|792.15|769.35|790.1|792.25|791.7|814.2|821.75||813.1|819.7|818.8|916.85|884.3|888.25|870.6|888.05|892.5|890.1|901.2|879.35|866.7|830.4|816.25|807.1|787.1|781.45|785.3|801.2||806.8|815.35|808.3|811.75|780.6|792.3|784.1|784.55|781.05|795.6|784.05|778.15|752.2|754.75|762.85|750.5|755.9|776.15|770.95|766.85|757.05||757.55|759.3|778.95|753.1|725.35|720.35|718.95|748.25|692.1|672.6|656.45|670.25|653.75|660.7|636.65|665.3|667.45|675.1|667.55||674.5|670|660.85|668.7|670.05|669.5|656.8|649.55|633.6|653.15|655.95|657.8||655.4|655.9|664.45|634.95|619.7|616.9|609.85|597.25|607.8||605.75|607.6|619.05||630.7|595.75|608.85|622.95|618.4|620.9|615.85|611.2||600.25|596.2|585.4||586.35|593.45|575.55|574.65|591.15|590.2|593.7|585.75|608.45|615.6||622.45|615.9|643.8|639.05|613.9|615.8|607.3|619.85|633|634.4|624.65|610.5|621.3|620.1|624.6|621.25|626.35|613.4|606.6|622.75|639.25|640.6|641.15|645|650.55|654.75|658.6|655.5|662.65||649.75|643.95|619.75||669.4|671.15|665.7|673.8|687.45|709.3|710.7|718.2|721.9|719.9|721.3|729.75|718.9|707|710.3|712.2|715.55|705|710.8||725.55|693.85|677.95|692.6|692.1|695.7
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||940.8|916.9|916.5|910.6|895.3|869.3|846.9||850.8|842.75||861.6|862.75|889.3|888.75|898.45|913.5|903.85|867.75|865.2|861.35|860.25|861.85|849.25|871.3|874.85|879.75|836.85|838.7|855.15|877.4|878.55|886.15|886.85|890|879.9|880.9|886.4|876.95|869.3|865.7|884.35||909.25|898.4|884.15|880.35|879.05|894.3|894|909.85|902.1|892.8|910.6|938.2|923.85|917.15|911.3|925.7|894.25|899.65|906.65|879.65|869.05|867.1|868.75|853.8|843.7|826.3|853.5|842.55|842.05|834.1|829.25|824.95|830.95||815.75|825.25|824.8|840.45|841.35|850.35|820.95|800.7|820.75|828.5|807.8|793.7|796.25|782.8|786.8|745.75|757.75|753.05|750.1|766.5||752|744.55|742.2|735.95|744.6|724.1|731.7|731.95|725.75|718.15|715.75|715.75|710|713.05|709.25|702.15|707.05|712.95|713.1|711|707.6||707.05|696.6|694.55|701.65|710.3|695.2|685.15|671.6|662.1|665.9|672.1|675.95|690.65|688.55|668.6|674.85|688.45|700.45|694.45||690.85|686.7|673.5|669.25|674.75|666.65|652|665.75|669.05|673.45|680.5|687.25||689.15|697.2|698.6|699.1|694|701.05|705.25|713.9|708.65||710.85|724.1|749.05||732|730.7|729|729.5|727.9|721.35|723.4|708.4||702.55|711.95|705.15||698.45|685.25|676.05|674.45|682|673.7|676.55|670.45|693.7|685.15||691.2|688.1|692.9|697.1|705.55|706.05|708.9|727.5|730.75|744.5|748.15|747.9|755.1|763.25|764.7|751.85|749.95|745.55|739.85|748.3|735.35|752.3|769.85|741.5|744.05|746.6|750.5|716.85|683.25||685.3|695.65|681.1||696|696.65|702.6|717.2|734.1|731.9|742.5|715.85|721.65|713.95|723.6|728.9|723.65|721.7|709.75|701.45|699.6|696.95|700.2||705.15|682.6|689.3|702.95|703.45|702.1
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||1111.75|1103.85|1107.15|1095.3|1081.95|1069.9|1045.1||1068.25|1058.95||1058.55|1041.15|1072.35|1096.55|1101.5|1120.25|1150.55|1129.8|1125.75|1154.75|1148.9|1131.75|1096.2|1091.65|1064.75|1107.25|1124.85|1143.3|1189|1088.1|1073.85|1100.35|1099|1104.5|1183.1|1151.2|1105.35|1085.7|1077.65|1128.65|1133.05||1132.6|1091.1|1067.2|1054.45|1058.05|1049.95|1034.1|1025.7|1022.5|1017.6|1030.85|1041.75|1053.7|1043.65|1030.2|1062.85|1052.05|1056.65|1081.25|1081.4|1108.3|1084.15|1082.65|1073.3|1075.65|1086.8|1073.15|1072.3|1085.45|1062.3|1059.65|1052.95|1042.35||1019.75|1027.75|1048.35|1041.7|1029.9|1053.05|1032.85|1053.25|1087|1103.75|1119.65|1111.5|1098.6|1070.7|1047.7|1051.5|1044.85|1067.1|1044.2|1060.55||1065.9|1066.45|1065.7|1059|1063.65|1082.75|1079.95|1101.75|1103.65|1103.45|1095.3|1107.35|1103.1|1091.65|1092.45|1097.05|1103.45|1126.3|1154|1106.85|1121.1||1105.85|1116.3|1123.6|1111.4|1086|1056.15|1063.35|1043.1|996.95|1060.85|1030.15|1043.55|1072.3|1096.4|1105.15|1084.25|1088.85|1086.45|1087.45||1084.45|1083|1072.45|1065.75|1063|1058.65|1044.3|1080|1063.55|1082.45|1090.8|1100.65||1072.15|1099.5|1122|1112.8|1126.85|1114.9|1115.4|1103.75|1105.05||1106.2|1102.15|1148.45||1168.55|1137.95|1137.55|1132.55|1093.65|1091.8|1093.85|1087.2||1080.9|1110.3|1087.05||1046.4|1034.9|1031.3|1120.9|1136.55|1128.75|1135.25|1097.45|1143.65|1175.4||1315.25|1178.45|1061.3|1003|968|939.2|944.1|961.8|967.7|976.5|980.55|977.5|983.35|977.45|972.15|965.5|966.2|958.3|946.05|957.05|971.05|987.05|991.95|979.25|997.3|1014.9|1028.05|1005.75|1013.15||1005.65|1017.85|1003.95||1075.25|1066.25|1083.65|1102.45|1112.2|1112.2|1104.85|1097.35|1104.15|1099.05|1104.7|1131.55|1112.65|1122.35|1117.85|1104.1|1086.6|1089.85|1094.25||1022.05|1009.65|988.6|1033.25|1034.2|1030
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||1755.1|1745.1|1763|1765.05|1784.1|1738.15|1711.55||1736.7|1727.35||1749.9|1745.1|1759.65|1767.95|1774.65|1805.8|1809.05|1756.05|1746.35|1790.8|1774.65|1787.15|1784.05|1787.35|1777.6|1787|1779.05|1799.2|1852.85|1873|1830.05|1922.45|1931.3|1951.35|1963.75|1951.8|1949.35|2004.15|1980|2082.05|2143.1001||2158.75|2134.75|2126.45|2145.1499|2127.7|2022.95|2007.75|1968|1975.25|1995.1|2029.95|2047.5|2060.2|2021.45|1982.65|1997.3|1925.85|1941.35|1977.15|1952.1|1981.45|1965.2|1961.85|1932.95|1928.5|1946.15|1947.7|1906.9|1918.95|1887.1|1879.45|1871.25|1864.6||1833.35|1849.45|1886.75|1887.5|1854.5|1876.75|1841.7|1869.95|1951.35|1970.85|1990.75|1907.5|1875.6|1886.4|1831.35|1848.5|1785.55|1785.7|1788.4|1870.45||1851.05|1871.15|1859.5|1869|1854.75|1843.75|1857.2|1888.3|1876.3|1894.75|1889.5|1855.85|1854.45|1858.4|1841.6|1837.5|1849.35|1845.75|1865.2|1831.25|1868.2||1868.4|1877|1897|1878.75|1859|1812.75|1791.1|1748.3|1668.25|1775.25|1778.3|1762.7|1790.45|1799.75|1818.5|1838.55|1834.6|1817.8|1820.9||1802.05|1805.45|1768.85|1770.2|1743.2|1742.05|1726.1|1756.85|1719.85|1724.5|1721.75|1743.7||1729.85|1733.75|1756.65|1743.4|1746.1|1744.95|1722.95|1755.2|1854.1||1883.75|1909.2|1945.45||1970.55|2012.65|2048.25|2061.8|2057.55|2054.1001|2073.8501|2036.55||2010.4|1973.15|1947.6||1922.65|1908.2|1888.3|1910.25|1962.65|1934.85|1930.05|1885.6|1987.65|1954.55||2011.5|1991.9|1994.35|1984.55|1905.55|1923.2|1912.95|1909.5|1870.35|1824.55|1822|1795.3|1821.85|1815.5|1812.35|1754.5|1752.7|1746.1|1724.9|1760.85|1759.85|1694|1705.05|1683.15|1698.7|1704.3|1737.05|1703.65|1713.5||1716.6|1728.65|1704.1||1737.75|1769.6|1697.5|1731.65|1753|1744.3|1716.3|1718.4|1729.15|1719.35|1758.45|1766.4|1750|1739.75|1766.85|1770.3|1807.45|1731.95|1735.8||1730.15|1728.95|1704.6|1791.85|1808.65|1813.35
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04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||6670.75|6757|6755|6713.75|6791.3999|6586.4502|6496.1001||6549|6456||6374.5498|6417.2998|6635.5|6524.8999|6940.7998|7164.9502|7232.3501|7031.6001|7035.1001|7107.5|7021.8501|7101|7038.9502|7060|6990.6499|6966.3999|7217.1499|7126.5|7409.2002|7328.7002|7365.1001|7400.5|7469.1001|7573.5|7675.1499|7759.2998|7614.2998|7550.1001|7430.6499|7576.1001|7589.8999||7765.25|7724.4502|7811.3999|7834.2998|7829.1001|7920.25|7833|7859.3999|7523.1499|7639.5|7707.6001|7688.75|7714.8999|7788.3999|7717.1001|7850.7002|7839.0498|7589.4502|7727.0498|7748.6499|7867.3501|7795.8999|8000.7002|7922.4502|8227.5|8971.4004|7683.0498|7088.1499|6963.7002|6926.5|6929.3501|6927.5|6799.6499||6827.75|6791|6834.3999|6875.75|6819.5|6844.4502|6696|6777.7998|6911.0498|6942.9502|6984.5|6925.6001|6930.2002|6961.6001|6869.7002|6938.0498|6994.1499|6964.25|6980.5498|7034.3999||6998.2002|7017.7998|7065.5498|6957.4502|7119.4502|7016.7998|7027|7054.4502|7075.8501|7096.1499|7057.75|7072.9502|7001.3999|6997.5498|7089.8999|7106.0498|7250.7002|7120.6001|7230.5498|7244.7998|7289.7002||7268|7231.0498|7120.25|7087.6499|7140.1499|7120|6932.2002|6878.8999|6726.2002|6947.6001|6944.3501|7194.8501|7290.2002|7319.8999|7316.7998|7374.9502|7416.6001|7211.6001|7238.8999||7359|7299.6001|7222.25|7088.1499|7069|7127.3999|7151.4502|7115.6001|7137.8501|7087.5498|7111.75|7151.4502||7051.8999|7102.6001|7103.7002|7093.8999|7030.1499|7395.2002|7436.6499|7451|7493.3501||7530|7525.75|7753.75||7846.75|7900.0498|7922.4502|8041.5498|8027.5|7997.8999|7701.75|7745.2998||7785.1499|7674.7998|7693.75||7665|7704.75|7556.5|7635.8501|7702.7002|7707|7730.6001|7392.7998|7573.8999|7702.9502||7686.75|7602.2998|7662.4502|7692.8999|7745.25|7811.0498|7593.6499|7640.6001|7706.8999|7812.2998|7791.0498|7746.2002|7776.2998|7708.6499|7513.4502|7470.2002|7429.5498|7443.2998|7498.6001|7629.3501|7726.3999|7790.1499|7721.7998|7601|7641|7640.8999|7605.1499|7594.7998|7694||7667.1499|7768.4502|8195.7002||8307.2998|8310.7002|8597.7998|8604.5498|8716.6504|8737.25|8720.7998|8755.4502|8643.5996|8584.1504|8645.8496|8639.6504|8607.5498|8711.4502|8744.2002|8753.4502|8757.9502|8801.5|8860.2998||8870.6504|8770.4502|8608.3496|8900.75|9087.3496|9053.5996
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||786.45|779.45|783.95|783|796.6|791|773.85||783.2|771.9||774.3|786.25|784.85|804.7|805.45|819.75|839.7|835.65|824.1|843.45|834.05|840.2|842.75|878.45|864.3|880|877.65|879.5|903.3|910.15|891.6|907.45|917.3|928.25|930.7|928.5|939.15|919.8|927.85|930.75|925.7||965.2|974.65|993|993.15|963.6|977.3|971.8|970.85|967|962.05|974.95|988.4|992.1|986.15|976.3|1035.8|1038.7|1049.35|1069.15|1080.45|1085.1|1092.65|1111.35|1121.65|1074.55|1077.25|1092.4|1085.15|1068.45|1085.2|1086.9|1087.7|1098.35||1062.35|1053.45|1076.15|1068.1|1041.75|1025.3|1013.75|1016.45|1096.65|1144.4|1156.65|1161.85|1124|1118.3|1090.95|1027.7|1001.8|1003.15|990|1024.55||1021.15|1024.45|1016.75|1020.8|1005.5|1014.95|1002.6|993.65|998.2|975.65|981.3|1002.05|989.75|972.1|951.85|955|958.05|961.8|978.25|977.35|985.9||993.4|985.85|988.7|987.1|972.15|967.515|935.364|927.089|901.12|947.526|920.161|921.108|940.697|944.635|955.552|957.595|959.39|944.585|948.374||942.791|933.52|944.386|961.683|956.798|1043.431|1027.131|1008.987|985.509|1013.074|1010.283|1024.6379||1004.8|997.522|996.426|998.17|988.6|983.715|970.555|960.237|968.362||989.746|995.728|1015.367||1010.382|1005.398|1010.083|1004.002|1008.488|1006.046|1001.56|989.198||989.746|975.64|983.166||976.786|961.932|937.557|954.804|969.459|942.941|964.773|970.206|1013.373|1024.838||1036.103|1014.52|1018.757|984.163|974.394|947.277|955.103|959.739|934.068|934.517|929.432|918.217|923.501|929.731|935.713|917.718|915.475|904.11|908.796|912.185|921.457|930.928|936.66|923.949|876.047|875.798|881.48|856.208|838.413||809.353|808.406|797.988||821.017|816.531|803.072|816.331|809.951|813.939|813.141|805.963|797.34|786.673|788.517|793.302|779.046|781.987|788.168|777.551|751.581|738.621|717.337||722.471|706.67|703.081|726.708|728.552|730.147
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP||414.15|414.5|417.65|410.3|412.35|413.75|408.05||408.1|404.7||404.65|399.35|414.15|431.5|432.75|444.9|449.3|434.1|429.05|445.45|440.05|427|425.4|425.7|422.1|438|437.7|435.85|453.8|453.55|450.2|460.45|463.5|462.3|461.15|465.65|460.85|456.9|441.3|466.65|471.8||481.25|482.6|485.5|476.05|468.1|468.75|454.45|444.15|439.6|440.6|445.1|443.35|441.8|439.9|435.65|445.35|417.85|417|420.9|420.9|433.95|433.2|434.65|430.9|431.4|428.15|422.5|417.95|422.95|424.5|422.3|418.8|413.65||405.45|408.25|418.15|417.75|417.95|430.3|436.7|434.8|460.35|464.4|453.6|444.1|442.25|444.7|423.35|419.95|416.45|424.05|414.15|429.95||436.9|439.35|434.05|440.4|437.35|438.95|433.45|439.95|436.25|433.85|432.75|435.4|440.6|439.45|432.2|430.75|435.6|438.7|443.65|442.35|451.7||448.65|451.9|449.65|448.4|448|443.55|431.55|422.8|399.6|456.55|436.75|425.35|432.85|436.9|446.05|447.2|449.15|447.7|441.7||436.3|433.95|431.3|430.35|411.75|414.85|413.5|435.05|436.4|446.3|454.75|457.85||449.25|448|436.9|431.45|428.3|429.65|427.95|428.1|429.75||430.4|431.6|436.95||431.95|429.9|416.35|414.6|414.1|412.25|408.8|406.95||394.2|388.4|390.1||390.7|392.15|379.9|383.25|392.75|380.75|384.45|371.95|396.1|413.15||425.25|394.95|396.15|391.75|377.4|371.75|365.75|375.55|378.4|378.4|377.9|375.45|378.95|380.5|376.3|378.85|373.7|365.05|361.7|392.1|407.4|395.15|392.95|394|389.8|388.85|389.75|383.25|381.9||365.1|356.95|346.2||348.65|345.55|348.8|353.45|358.9|357.75|357.3|346.45|340.2|338.95|340.75|337.85|326.7|329.85|330.3|332.15|329.8|324.85|325.4||326.65|328.55|320.15|335.9|337.05|333.2
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||144.54|143.39|144.53|144.47|143.67|142.78|140.22||139.46|141.21||137.98|139.17|144.17|145.01|147.57|150.95|153.62|152.29|146.95|149.75|148.56|148.97|150.06|149.38|145.86|148.98|148.78|150.39|155.03|155.39|152.4|155.24|155.63|158.32|160.66|159.72|159.06|159.52|164.36|166.75|166.98||167.03|168.55|166.55|165.61|161.66|160.53|153.99|152.02|149.54|150.6|152.82|154.21|153.49|151.74|148.17|149.42|149.47|151.22|151.72|151.18|152.15|152.88|152.76|152.97|153.7|154.7|155.7|154.2|154.14|151.92|153.93|153.96|149.52||146.17|148.88|152.06|151.81|150.28|153.86|150.32|149.82|158.22|163.06|165.33|164.07|162.87|162.55|157.39|160.31|160.02|160.32|157.77|166.36||167.07|166.76|168.69|168.92|167.98|171.8|172.28|174.71|176.29|176.37|174.54|174.07|174.01|174.16|172.56|175.68|177.96|179.94|182.28|180.02|181.12||183.15|182.56|182.23|181.33|180.29|178.9|172.05|169.2|158.95|174.25|167.2|164.15|174.25|174.9|175.5|174.85|175.5|173.3|174.35||167.35|165.9|165.6|164.95|163.85|162.25|161.9|166.05|164.25|167.6|166.5|167.35||165|167.4|165.8|167.7|165.55|161.15|161.85|162.1|160.05||160.05|160.85|163.5||165.05|166|165.2|163.35|163.4|163.65|164.65|163.15||155.85|152.7|152.4||151.8|150.1|145.65|148.75|149.7|141.7|142.45|143.65|152.5|153.45||157.25|151.6|151.85|153.1|149.95|140.85|140.75|144.2|142.65|145.45|145.9|143.9|141.05|141.95|142.3|141.2|141.2|137.85|137.4|141.3|143.65|144.4|144.65|141.55|138.7|134.8|135.95|134.7|135||133.75|135.15|130.1||134.25|131|131.65|137.25|134.9|135.3|134.9|134.1|133.65|132|133.65|134.25|135.35|139.6|139.85|139.6|138.15|137.2|135.2||133.55|131|129.75|135.4|136.6|136.45
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||1712.3|1713.35|1756.8|1745.4|1732.6|1747.45|1702.25||1699.65|1660.8||1687.5|1675.6|1687|1704.15|1681.35|1651|1693.55|1632.65|1638.4|1603.65|1608.65|1684.95|1698.5|1702.55|1716.45|1735.75|1735.95|1696.55|1701.2|1687.9|1699|1660.3|1675.35|1692.5|1647.05|1619.7|1658.8|1629.1|1618.55|1616.45|1604.05||1625.4|1577.2|1609.25|1606.95|1602.75|1637.1|1607.15|1622.05|1595.35|1605.4|1651.55|1649|1656.05|1643.25|1602.6|1607.4|1579.2|1623.25|1639.5|1645.3|1644.1|1646.65|1636.5|1647.35|1627.35|1624.6|1640.15|1598.4|1611.25|1604.65|1628.6|1594.65|1585.3||1524.4|1503.4|1512.5|1506.7|1466.45|1473.65|1483.4|1456.35|1507.7|1544.45|1554.4|1538.05|1525.35|1541.15|1530|1533.3|1493.4|1495.55|1491.4|1539.35||1516.2|1499.05|1505.05|1460.6|1463.35|1465.75|1467.6|1461.35|1459.15|1479.8|1472.15|1472.1|1430.35|1432.25|1413.05|1427.75|1401.7|1399.8|1393.1|1381.15|1371.35||1371.45|1388.95|1370.6|1349.45|1340.35|1377.6|1317.45|1266.9|1239.3|1245.35|1228.45|1240.85|1286.45|1315.1|1329.7|1321.75|1337.5|1330.4|1323.9||1305.4|1307.95|1274.5|1275.5|1262.05|1264.4|1269.1|1287|1292.45|1262.25|1250.45|1266.9||1263.5|1288.3|1278.75|1190.3|1185.7|1200.25|1208.05|1193.65|1179.65||1195.8|1218.75|1242.1||1266.3|1251.4|1265.15|1263.4|1279.25|1255.15|1236.8|1244.55||1248.1|1253.8|1254.35||1262.65|1282.75|1264.3|1252.25|1272.65|1282.2|1293.35|1277.2|1292.3|1289||1288.15|1271|1272.5|1280.05|1271.8|1273.85|1285.85|1296.05|1298.25|1322.25|1328.1|1296.6|1320.55|1310|1302.55|1300.35|1292.9|1328.45|1318.8|1311.05|1309.25|1318|1351.05|1332.75|1338.1|1312.5|1333.65|1317.85|1314.35||1322.05|1407.95|1366.65||1389.9|1355.15|1326.75|1320.4|1337.65|1308.05|1249.4|1240.9|1235.65|1228.95|1248.3|1247.5|1244.2|1278.1|1297.15|1272.65|1285.95|1280.15|1282||1275.15|1250.1|1248.6|1281.45|1291.75|1306.1
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||1014.8|974.9|978.1|959.85|969.65|944.95|914.95||903.55|894.15||902.35|883.9|910|870.45|865.8|876.4|881.5|874.8|877.7|892.4|886.55|882.65|864.9|856.95|853.05|844.8|838.85|826.85|834.95|851.3|848.9|870.75|870.1|869.85|861.55|862.05|855.2|857.25|855.4|868.45|872.95||877.9|867|863.35|861|855.55|851.05|851.45|835.35|828.95|840.75|850.75|851.1|850.2|841.15|837.45|842.7|835.7|829.9|848.3|839.25|833.2|831.8|831.25|820.75|821.9|821.75|822.2|819.8|832.3|813.05|809.8|812.95|804.95||784.05|789.25|801.25|799.75|795|821.45|808.8|806.65|827.75|825.1|826.05|823.7|818.45|828.15|800.85|788.4|795.15|780.15|777.8|782.85||794.45|795.55|793.9|796.8|801.75|807.25|794.8|808.15|819.3|840.1|845.2|857.25|836.45|838|865.45|851.25|855.2|845.5|867.9|859.8|875.3||869.35|866.25|859.75|857.4|876.75|831.8|786.7|761.55|730.9|773.35|741.85|745.45|752.35|762.85|769.05|778.1|788.4|774.15|771.75||777.1|769.35|763.4|769.65|762.4|760.2|748.6|764.25|756.85|767.75|772.3|771.35||794.6|796.9|797.6|789.2|810.95|809.15|796.15|800.15|799.45||807.3|809.2|837.25||848.55|840.35|848.9|839.55|839.85|855.65|860.5|845.95||810.55|815.7|808.9||806.45|813.85|799.5|797.35|803.8|806.75|798.75|790.25|808.5|810.55||810.8|802.1|823.8|848.2|840.95|835.25|840.65|869.9|872.05|867.35|869.6|869.05|883.2|880.5|868.65|866|859.35|868.3|882.05|901.75|974.35|995|989.7|979.25|993.05|987.05|1018.2|985.15|985.55||968.85|962.95|940.65||957.6|950.85|951.65|989.25|981.15|993.65|988.8|974.1|993.1|996.9|1028.1|1012.9|1005.65|1018.75|1014.35|1020.35|1015.9|1016|987.8||979.75|990.1|996.5|1026.35|1012.65|1035.05
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||3249|3212.3501|3291.6499|3327.5|3309.1001|3308.7|3178.45||3224.7|3172.3||3183.7|3187.8501|3198.45|3206.6001|3186.25|3120.8501|3177.05|3230.25|3222|3293.7|3267.05|3308.45|3283.3999|3283.05|3266.55|3330.8999|3288.6001|3329.8|3363.25|3381.45|3403.3501|3471|3508.5|3497.8|3474.3999|3447.25|3493.45|3493.3501|3589.25|3670.1001|3674.95||3775.95|3823.95|3816.7|3757.55|3737.25|3784.8999|3820.1001|3797.2|3780.95|3725.3501|3767.3999|3740.6499|3767|3764.25|3711.1001|3727.3999|3684.55|3695.5|3722.8501|3607.7|3621.1499|3587.55|3565.1499|3533.2|3527.5|3551.25|3630.2|3570|3604.3999|3560.3999|3474.8999|3464.8501|3444.75||3402.1499|3383.55|3320.8501|3331.7|3296.5|3326.25|3335.1001|3375.95|3462.3501|3468.3501|3458.95|3468.25|3411.7|3494.1499|3405.8|3478.3999|3466.8501|3254.45|3259|3262.1001||3234.05|3224.2|3229.8501|3248.6001|3225|3215.1499|3156.2|3269.3501|3336|3360.25|3399.6499|3431.45|3404.2|3380.6001|3372.75|3402.45|3412.3501|3399.75|3435.95|3462.3501|3589||3530.05|3472.2|3382.3|3410.7|3422.2|3444.05|3321.6499|3317.6499|3238.95|3261.2|3241.8999|3271.8501|3380.3999|3409.3999|3403.3999|3412.3999|3452.05|3383.8501|3377||3361.1499|3333.8999|3268.55|3288.8999|3253.6499|3289.8501|3245.7|3259.8501|3270.8999|3280.1499|3533.8999|3568.45||3589.25|3604.8501|3584.8|3571.1001|3609.75|3633|3596.75|3563.05|3525.1001||3645.8999|3600.6001|3619.3||3711.2|3679.3501|3748.8999|3754.45|3782.75|3712.5|3755.95|3738.3999||3801.8|3759.3999|3698.2||3706.7|3627.55|3590.5|3583.3999|3579.7|3633.2|3640.1499|3625.7|3748.8|3750.1499||3786.8999|3810.75|3750.75|3732.3999|3765.8999|3624.3999|3594.7|3653.8501|3622.5|3691.95|3652.05|3656.3501|3686.7|3695.05|3655.3999|3622.05|3585.55|3559.95|3585.25|3591.6001|3549.1001|3576.5|3559.1499|3552.05|3612.3999|3627.45|3697.55|3735.75|3866.6499||3770.2|3767.8501|3739.6499||3810.6001|3734.7|3830.05|3820.3|3758.8501|3726|3698.6001|3714.45|3694|3706.05|3712.55|3719.7|3693.05|3698.25|3677.1499|3675.45|3715.1001|3689.25|3656.7||3627.3501|3580|3554.1001|3610.45|3619.6001|3600.55
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||3324.2|3202.95|3224.45|3225.55|3266.6001|3167.1001|3101.95||3094.8501|3105.6001||3102.3999|3116.6001|3151.05|3151.6499|3199.8501|3162.95|3209.8999|3184.1499|3200.55|3205.3|3202.6499|3137.8|3215.6499|3316.7|3432.8501|3321.3|3318.95|3339.6499|3392.5|3449.5|3396.6499|3515.3501|3497.6001|3489.95|3497.05|3443.25|3557.25|3517.45|3405.1001|3473.55|3392.1499||3369.8999|3396.55|3482.6001|3412.3|3428.05|3470.8999|3457.6499|3457.8|3351.8999|3359.6001|3453.25|3453.8999|3451.7|3461.45|3435.55|3426.1499|3431.1001|3416.7|3442.5|3462.8501|3426.1001|3429.75|3485.1499|3434.55|3419.45|3362|3342.8|3349.3501|3362.6001|3350.75|3362.5|3349.3501|3348.2||3348.75|3363.3999|3337.25|3338.3999|3333.3999|3323.6499|3220.55|3167.5|3228.1001|3205|3171.75|3111.1499|3198.3999|3194.8999|3085.25|3145.8999|3138.7|3029.8|2946.3501|3058.3||2975.05|2953.7|2948.45|2958.3999|2951.75|2936.1001|2882.75|2891.1001|2870.3|2837.5|2819.6499|2781.2|2791.3|2771.7|2790.55|2830.45|2840.45|2831.25|2858.1001|2885.55|2886.8501||2882.1001|2874.8999|2893.5|2851|2863.95|2844.95|2782|2780.3999|2694|2677.95|2696.05|2658.05|2714.2|2666.7|2655.25|2612.55|2692.8999|2663.75|2681.7||2698.7|2699.95|2648.95|2630.6499|2604.6001|2599.8999|2524.3501|2587.55|2619.3501|2717.2|2734.7|2670||2642.55|2687.45|2691|2694.3|2686.45|2637.3999|2591.8999|2539.3999|2546.8501||2537.6001|2519.8501|2577.7||2578.95|2578.1001|2597.3|2577.1001|2537.55|2588.6499|2668.55|2675.3501||2600.6001|2572.3999|2570.5||2559.8|2554.3999|2518.95|2501.5|2569.6499|2594.45|2690.3999|2663.95|2673.95|2697.8||2664.8|2691.2|2661.95|2690.8501|2668.6499|2666.1001|2613.1001|2625.95|2624.1001|2626.95|2608|2603|2644.6499|2615|2639.45|2577.8501|2604.25|2621.75|2619.6499|2657.3501|2645.8999|2649.3501|2610.75|2643.7|2525.6499|2512.5|2531.1001|2473.1499|2437.8999||2473.3999|2507.05|2493.3501||2463.8501|2462.55|2472.2|2449.7|2475.1499|2468.75|2468.95|2352.8999|2337.8999|2324.6001|2350.1001|2371.7|2351.3999|2322.2|2296.3|2305.55|2255.6001|2263.75|2282.3||2222.5|2195.2|2147.05|2170.55|2144.2|2093.3501
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||1510.7|1508.1|1532.75|1555.2|1614.4|1517.4|1582.35||1582.4|1583.1||1559|1645.1|1658.7|1680.25|1694.1|1756.05|1788.55|1709.9|1797.7|1825.45|1821.75|1828.15|1842.8|1829.05|1923.8|1954.7|1957|1952.55|1967.05|1973.65|1939.8|1948.35|1953.2|1940.25|1886.4|1884.2|1935.15|1816.65|1799.45|1890.7|1857.85||1861.7|1878|1907.8|1889.4|1886.9|1915.3|1862|1902.05|1842.35|1932.9|1780.05|1780.8|1763|1725.85|1700.3|1688.35|1670.45|1694.85|1673.4|1733.65|1712.85|1766.15|1743.5|1659.35|1673.55|1688.85|1627.65|1672|1698.55|1723.1|1797.35|1672.8|1688.1||1678.6|1712.2|1751.4|1791.5|1747.4|1771.05|1768.05|1763|1851.35|1827.3|1866.45|1601.3|1592.2|1556.85|1534.95|1519.45|1493|1509.2|1526.5|1542.7||1545.55|1519.45|1510.05|1530.1|1545.25|1518.65|1473.3|1509.5|1513.9|1496.9|1473.95|1456.45|1498.4|1519.2|1511.2|1512.85|1491|1503.45|1596.1|1589.9|1604.45||1599.1|1597.8|1609|1581.1|1531.5|1498|1461.95|1439.4|1398.85|1515.25|1501.8|1440.45|1456.2|1434.2|1398.25|1400.6|1426.45|1381.8|1417.1||1378.65|1338.7|1365.8|1359.8|1315.15|1326.95|1321.25|1330.9|1373|1440.6|1484.25|1506.05||1501.1|1534.9|1489.8|1509.8|1515.1|1504.55|1476.6|1501.15|1511.35||1507|1525.25|1581||1570.65|1596.55|1568.4|1490.45|1475.55|1480.8|1465.45|1422.5||1357.95|1420.05|1405||1283.65|1244.45|1220|1264|1190.35|1155.95|1143.95|1135.95|1198.7|1159.15||1144.6|1161.75|1144.7|1145.7|1116.25|1077.85|1117.7|1151.15|1116.1|1125.9|1119.25|1124.7|1150.4|1180.45|1173.5|1208.45|1130.8|1119.35|1130.5|1173.45|1204.3|1150.3|1164.85|1121.05|1064.3|1051.7|1040|1007.95|1003.85||1000.8|1000.05|984.1||988.95|997.1|1001.9|1008.7|1011.35|1013.55|1020.3|1021.85|1021.05|1014.75|1038.2|1014.6|944.3|937.7|942.45|933.85|919.2|898.7|912.55||913.5|908.3|885.7|923.5|930.85|897.5
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||6795.3999|6743.2002|6845.1001|6669.3501|6774.9502|6652.7998|6460.4502||6423.8501|6301.6499||6463|6498.25|6528.5498|6480.7002|6298.9502|6505.5|6955.4502|6968.3501|7063.75|7149|7128.3501|7252.4502|7410.2998|7307.8501|7361.4502|7488|7511.2998|7497.3501|7606.5498|7768.0498|7719.6499|7805.7998|8124.25|8191.8501|8234.9502|8028.8501|8220.8496|8041.9502|7449.5|7353.2998|7487.8999||7612.7002|7574.6499|7833.7002|7845.3999|7614.8999|7621.3501|7623.4502|7465.1499|7326.1499|7336|7403.4502|7318.7998|7233.1499|7210.5|7148.8501|7137.9502|7136.6499|7103.5498|7167.6499|7139.8999|7042.7998|7148.2002|7158.75|7170.6499|7242.1001|6869.8999|6925.6001|6948.75|6989.7998|6783.2002|6793.8999|6689.8999|6502.3999||6438.3501|6381.7002|6382.3501|6275.3501|5644.1001|5472.4502|5220.7002|5346.8999|5538.25|5770.7998|5839|5620.5|5517.3999|5393.3501|5309.9502|5286.8501|5263.7998|5210.2002|5166.3501|5308.5||5647.2998|5675.5498|5651.25|5635.25|5568|5592.8501|5594.25|5619.8999|5597.4502|5494.1001|5535.8999|5515.6499|5479.8501|5329|5363.7998|5338.7998|5395.75|5266.3501|5337.1499|5356.7998|5357.6001||5245.5498|5023.8501|5028.0498|4906.6001|4969.4502|4964.6001|4878.4502|4903.7998|4538.1499|4662.2002|4559.1499|4651.3501|4672.0498|4615.8999|4682|4715.3999|4698.5498|4646.9502|4667.2998||4634.5498|4596.6499|4527|4540.3501|4465.7002|4471.3999|4407.9502|4498.6001|4503.9502|4509.0498|4523.6499|4646.7002||4409.8999|4314.1001|4304.8501|4323.1499|4221.75|4158.2998|4168.6001|4158.9502|4087.1001||3988.2|3969.2|4053.8501||4021.1499|3902.3501|3931.8501|3932.6001|4003.2|3922.8501|3891.8999|3886.8||3948|3875.2|3881.75||3948.6001|4001.8501|3965.05|3955.6499|4071.05|4063.8999|4081.1001|3944.05|4008.6001|4004.7||3952.2|3872|3852.3|3919.8|3901.25|3881.8|3924.8|3937.5|3844.6001|3885.8|3954|3894.75|4025.8999|4047.1499|4024.6001|3952.6499|3921|3851.25|3802.05|3759.55|3841.95|3607.5|3035|3027.1499|3126.05|3102.8|3086.95|3054.95|3246.3999||3231.8|3222.75|3164.1499||3210.05|3151.75|3147.8501|3166.1001|3193.3|3212.1499|3175.8|3173.6001|3115.45|3044.55|3065.55|3067.8501|3058.3501|2995.2|3002.1001|3054.95|3026|3010.75|2970||2965.5|2955.2|2948.95|3000.8|2971.45|2989.75
04365|18442|/equities/tvs-motor-company|NIFTY200||2434.45|2415.45|2440.6499|2424.6001|2458.3501|2414.25|2388.45||2429.25|2416||2396.1499|2385.75|2440.3|2460.5|2467.8999|2479.45|2485.8999|2458.3999|2412.1499|2509.7|2493.7|2458.8999|2447.2|2462.3501|2449.8|2482.3501|2562.95|2662.5|2737.7|2715.8999|2679.25|2774.1499|2833.6001|2830.3999|2794.3501|2793.5|2782.55|2740.55|2637.8501|2687.5|2725.6001||2838.6499|2839.8501|2949.7|2891.1001|2871.5|2868.7|2845.2|2815.6001|2770.6001|2784.75|2818.75|2841.75|2828.6499|2822.8501|2759.6499|2755|2765.1001|2752.3|2761.7|2774.8999|2782.6001|2790.7|2813.3|2751.55|2737.25|2741.1001|2775.2|2767|2706.25|2631.5|2636.2|2607.6001|2600.25||2605.5|2635.8|2578|2581.45|2529.05|2574.55|2478.8|2493.3501|2569.3999|2584.2|2531|2496.7|2484.6001|2508|2449.3|2449.55|2472.2|2426.1001|2404.55|2407.6001||2455.3999|2450.8501|2439.45|2475.7|2440.25|2438.2|2398.25|2430.1499|2365.95|2314.6001|2338.3501|2354.6001|2364.8501|2344.1499|2376.75|2414.7|2439.7|2435.3999|2427.95|2437.75|2471.1499||2503.8501|2441.6499|2420.5|2442.45|2436.8501|2407.6499|2398.2|2351.8|2211.45|2250|2179.25|2230.8501|2253.8501|2251.6499|2249.55|2238.5|2175.1499|2142.3|2155.8999||2184.45|2127.8999|2099.95|2134.8|2068.6001|2063.55|2063.6001|1996.65|1979.6|2056.8501|2052.75|2072.95||2060|2036.6|2016.5|2005.75|1964.3|1953.1|1943.25|1899.05|1940.7||1975.6|2000.15|2046.85||2097.3999|2099.05|2132.95|2069.3999|2086.7|2104.3999|2150.55|2139.1001||2151.8501|2123.1499|2082.95||2050.8|2055.05|2034.95|2041.8|2031.45|2066.45|2149.8|2146.25|2242.6001|2268.3501||2259.7|2280|2280.8999|2232.3501|2242.6001|2139.2|2094.55|2133.1499|2162.1001|2115.95|2128.6499|2093.5|2118.2|2120.3999|2138.75|2093|2087.95|2044.25|2035.75|2037.6|2033.75|2063.95|2047.5|2024.15|2045.3|1995.25|2001.35|1957.6|1964.7||1941.1|2000.95|1987.35||2037|2011.5|2016.8|2033.65|2021.6|2085.8|2087.3501|2020.25|2018.9|2037.8|1979.3|1982.6|1997.9|1969.15|2019.05|2025.8|2004.55|2013.6|1996.2||1967.5|1945.7|1949.2|1968.7|1999.65|2018.55
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||11202.1504|10997.7998|11139.9004|11121.0498|11457.4502|11375.2998|10954.8496||10769.5498|10630.9004||10728.5|10782.2002|10892|10970.4502|11043.3496|11050.7998|11274.4004|11176.3496|11001.8496|11145.7998|11065.6504|11205.0996|11112.0996|11092.5996|10995.2002|11043.5996|10753.0498|10825.1504|10869.2998|11069.2998|11017.2998|11322.2998|11416.9004|11300.2998|11421.2998|11430.0498|11350.1504|11389.7998|11230.3496|11450.25|11724.7998||11837.1504|11802|11952.2998|12065|11816.2998|11761.6504|11962.0498|11798.2998|11627.5|11630.9004|11645.6504|11642.6504|11717.9502|11710.25|11487.4502|11541.0498|11494.3496|11432.8496|11542.6504|11580.4502|11460.7998|11424.9004|11301.9004|11222|11234.7998|11300.3496|11337.0996|11341.7998|11309.4004|11200.9004|11349.7002|11315.3496|11295.7002||11002.5996|11271.2002|11302.8496|11300.3496|11258|11543.2002|11325.2998|11417.25|11764.5|11984.5|11887.2002|11806.4502|11873.7998|11673.0498|11441.5|11453.4004|11545.7998|11515.7002|11258.2998|11647.25||11658.7002|11833.6504|11602.2998|11554.9502|11634.25|11679.7998|11582.9004|11690.1504|11760.0498|11872.0996|11853.9502|11904.6504|11667.9004|11716.7002|11143.0996|10846.2002|10786|10662.4004|10903.2002|10995.5498|11119.0498||11242.7998|11173.7998|11044.7998|10933.5498|10826.25|10463.1504|10054.9502|10038.0996|9918.2998|10470.0498|9915.5|9868.8496|10023.4004|10178.9004|10225.5|10231.0996|10170.5498|9894.8496|9789.4004||9890.3496|9709.0996|9614.0996|9660.6504|9551.5|9491.7002|9446.0996|9519.4004|9682.4004|9776.9004|9816.2998|9983.4502||9971.8496|9964.4502|9700.9004|9683.75|9658.8496|9533.5498|9565.25|9363.9502|9382.75||9463.7998|9506.25|9652.5498||9817.8496|9769.1504|9863.75|9823.5996|10005.0996|10001.9004|10038.1504|9954.4004||9749.1504|9623.4502|9600.7002||9681.75|9600.75|9484.5498|9453.25|9611.3496|9632.9502|9696.9502|9593.5498|9615.5|9697.9004||9673.1504|9641.0498|9838.3496|9978.4004|10135.5|9892.4004|9804.9502|9951.0996|9930.0498|10000.9004|9961.2002|9968.4004|9978.9502|9902.2002|9916.2002|9814.2998|9787.7998|9852.4004|9963.8496|9945.75|9997.6504|10226.5|10048.75|9916.3496|10098.5498|9922.2998|10167.3496|9963.5996|10274.0498||9969.3496|9990.5|9831||10093.7002|9892.25|9854.6504|9969.5996|9954.5498|9808.4502|9920.4502|9776.2002|9899.0996|9934.5|10016.0498|10014.7998|10111.5498|10204.7002|10464|10503.0498|10426.2998|10436.0996|10018.6504||9969|9954.4502|9887.4502|10017.0996|9970.3496|10029.4502
04367|18447|/equities/union-bank-of-india|NIFTY200||121.62|121.69|122.88|121.4|119.79|115.04|115.22||116.02|115.18||113.9|115.66|119|119.15|117.52|120.07|120.81|117.38|115.97|117.85|117.17|116.68|115.93|112.87|108.24|110.27|109.35|109.24|111.66|112.22|111.53|111.96|113.19|114.05|114.12|114.01|114.8|114.56|114.04|118.86|118.98||121.86|122.77|123.51|126.96|127|127.3|127.37|123.43|122.62|122.99|124.13|123.21|120.19|118.21|117.56|121.18|120.08|121.2|122.98|122.06|122.54|122.42|121.54|123.23|123.34|124.53|124.56|127.08|127.68|124.86|125.56|120.19|117.53||116.7|119.37|121.57|123.02|120.4|122.17|122.73|125.73|133.27|135.26|134.8|134.9|136.86|132.87|132.03|134.52|134.73|136.17|135.65|139.8||139.65|139.18|136.11|136.78|138.37|139.78|133.24|135.73|135.93|136.18|134.11|135.4|136.69|138.39|140.47|140.21|141.49|146.94|145.91|147.25|147.05||147.55|146.24|147.38|146.3|147.22|146.45|144.55|140.95|139|170|160.15|152.6|155|157.9|160|156.5|152.6|148.2|142.75||139.15|140.7|138.95|133.65|136.4|142|142.1|144.1|141.8|147.7|152.5|154.65||154.2|156.75|150.9|150|147.1|146.9|150.6|140.7|142.55||143.25|145.3|149.2||150.9|151.45|155|160.2|159.1|157.5|156.8|156.75||153.5|151.2|150||148.1|146.8|144.65|149.15|153.25|148|143.65|141.55|150.4|153.75||157.35|155|157.9|148.85|146.7|146.3|140.85|146.1|147.15|145.9|147.3|145.1|141.1|141.15|144.7|145.75|139.05|136.15|139.75|148.85|149.45|146.65|144.95|146.75|148.8|144.6|139.85|141|142.1||140.35|142.85|139.95||135.9|132.95|131.95|135.95|134.1|131.2|124.45|123.4|122.85|122.55|124.15|124.05|123.05|120.9|120.75|119.1|117.8|119.05|117.15||118.25|118.55|116.45|122.25|123.1|128.3
04368|18449|/equities/united-breweries|NIFTY200||1950.5|1933.35|1926.1|1903.25|1897.15|1859.85|1827.95||1853.8|1883.6||1883.55|1856.4|1882.45|1911.8|1925.5|1935|1975.25|1951|1921|1936.3|1921.55|1929.3|1931.05|1929.45|1983.6|1978.45|1990.7|1938.05|1967.35|1976.55|1982.6|2028.65|2069.3501|2083.6001|2085.95|2084.8501|2099.3999|2117.1499|2068.1001|2105.1001|2147.3501||2163.3501|2175.45|2180.8999|2156.8|2130.1499|2154.75|2144.05|2089.75|2130.5|2049.2|2086.2|2115|2080.1499|2083.1001|2081.05|2079.1499|2066.7|2009.8|2030.2|2026.8|2015.6|2030.5|2050.45|2034.55|2030.2|2031.7|2008.05|2004.8|2024.55|2010.3|1937.7|1988.5|1971.75||1891.5|1904.75|1922.1|1945.45|1945.35|1965.4|1983.8|1952.9|1997.65|2001.4|2015|2015.85|1996.3|2037|2109.25|2019.9|2023.35|2014.75|2040.85|2091.8999||2082.8999|2068.3|2065.1001|2079.3501|2090.45|2102.05|2110.95|2072.6001|2012|2035.8|2031.5|2009.6|1986.05|1990.7|1964.1|1996|2082.3|2066.8999|2090.3999|2095.95|2092.95||2109.1001|2118.3|2129.5|2139.95|2146.3|2071.1001|2035.6|2016.65|1925.75|1876.3|1860.4|1840.85|1877.75|1867.3|1867.35|1874.6|1879.8|1879.45|1893.55||1928.05|1899.8|1887.2|1915.2|1946.35|1919.3|1910.7|2015.75|2005.25|1984.7|2039.1|2053.7||2037.9|2038.25|2045.55|2022.35|2030.95|1860.2|1853.85|1834|1840.75||1853.55|1848.35|1850.4||1840.85|1824.7|1836.75|1806.85|1781|1801.75|1804.75|1779.55||1735.95|1697.55|1712.9||1730.55|1720.7|1713.15|1687.25|1731.2|1738.5|1722.55|1687.85|1718.25|1699.25||1699.35|1714.05|1703.2|1713.15|1698.9|1697.2|1661.2|1688.5|1706.85|1714.9|1732.8|1720.1|1729.9|1765.95|1733.9|1763.95|1731.5|1737.75|1726.9|1776.75|1756.15|1791.65|1797.95|1776.7|1846.55|1803.15|1808.1|1795.3|1801.7||1842.25|1876.7|1841.5||1844.8|1843.6|1827.1|1833.85|1825.55|1795.35|1797.95|1812.95|1814.85|1862.8|1888.25|1892.4|1824.95|1812.6|1792.7|1785.15|1751.25|1707.45|1708.95||1684.6|1703|1683.55|1696.95|1704.55|1718.1
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||1529.1|1502.75|1515.75|1511.15|1486.1|1500.15|1493.05||1487.4|1470.8||1442.35|1427.7|1446.8|1475.85|1448.65|1438.95|1456.35|1446.35|1436.05|1453.15|1449.1|1445.85|1448.25|1466.8|1480.2|1459.7|1466.35|1473|1495.2|1519.25|1528.15|1553.3|1547.8|1540.45|1519.55|1507.8|1523.45|1519|1506.3|1531.35|1564.1||1610.95|1589.9|1596.6|1644.6|1626.6|1635.55|1628.25|1574.15|1529.75|1537.75|1555.75|1547.25|1523.35|1529.2|1523.3|1508.2|1504.05|1461.7|1485|1499.35|1478.9|1484.85|1474.35|1448.85|1448.3|1428.95|1457.45|1429.65|1451.8|1431.65|1407.25|1402.9|1406.3||1404.55|1403.2|1418|1454.95|1459.8|1462.8|1411.1|1400.25|1421|1413.75|1413.3|1409.25|1421.1|1415.4|1443.8|1382.85|1332|1308.1|1297.75|1299.45||1298.6|1303.7|1289.65|1284.5|1281.05|1288.25|1272.1|1254.15|1259.4|1271.5|1274.95|1267.8|1276.5|1287.8|1276.8|1281.9|1298.35|1260.65|1265.55|1272.85|1252.6||1269|1275.45|1290.85|1317.7|1315.1|1307.55|1305.45|1298.5|1204|1181.1|1159.4|1171.35|1180.15|1190.15|1157.7|1178.35|1174.15|1187.25|1171||1182.55|1177.1|1174.25|1175.6|1189.75|1202.4|1194.75|1237.8|1202.45|1231.7|1208.3|1194.9||1177|1180.5|1198.95|1194.85|1182.9|1170.05|1159.8|1123.1|1148.9||1150.85|1148.95|1182.95||1200.1|1128.35|1140.75|1128.3|1120.2|1130.3|1152.9|1158.3||1134.25|1139.45|1126.05||1134.5|1109.9|1101.6|1087.45|1108.3|1117.4|1127.3|1109.3|1132.85|1147.9||1146.5|1153.3|1153.6|1165.8|1167.25|1165.85|1137.65|1153.3|1146.8|1166.05|1159.75|1141.2|1143.6|1156.9|1126.4|1144.05|1129.1|1113.45|1095.45|1111.5|1081.05|1081.65|1072|1062.9|1086.05|1080.05|1089.75|1080.4|1093.9||1096|1112.2|1108.05||1082.6|1069.45|1095.45|1110|1105.85|1111.5|1117.9|1117.35|1096.35|1097.8|1101.05|1108.6|1098.2|1093.9|1107.2|1117.75|1093.8|1083.2|1077.05||1076|1059.2|1059.95|1086.25|1105.15|1083.25
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||545|546.9|548.2|551.75|545.3776|543.3152|533.0993||524.514|515.018||525.8|515.4|527.75|515.15|557.6|567.15|567.25|559.05|552.65|558.4|553.65|546.25|534.65|531.8|521.95|535|531.75|530.35|545.45|555.25|553.7|568.85|574.1|578.65|583.05|584.4|577.6|576.8|580.3|599.3|605.45||621.2|613.15|610.65|601.1|599.55|603.75|592.8|587.1|594.8|605.1|610.65|613.8|611.4|614.85|611|619.2|604.4|609.8|618.7|607.85|602.2|599.5|598.35|577.8|578.05|582.95|577.45|573.7|579.15|568.3|566.15|560.6|553.35||542.85|552.05|565.1|554.6|547.8|546.7|533.55|528.3|537.6|560.45|572.05|564.9|553.15|544.15|529.45|537.05|540.4|545.45|542.6|558.65||557.3|565.05|563.65|557.7|559.8|563.95|567.4|572.7|570.45|572.15|566.65|573.45|570.85|567.85|570.35|571.1|572.1|565.95|569|557.3|556.15||551.7|557.7|550.05|554.3|551.5|539.75|537.4|528.45|495.95|528.15|508.8|506.1|517.25|517.5|524.95|515.8|510.85|515.55|512.1||511.25|510|514.8|510.05|534.1|501.9|466.45|477.85|474.1|483.4|493.6|498.2||507.15|507.05|508.45|505.9|498.45|495.5|493.4|487.55|478.4||484.65|489.95|502.05||504.3|489.85|489.05|494.35|492.95|476.7|475.25|466.2||456|455.5|465.4||470|455.55|455.45|461.05|466.05|475.15|462.1|451.9|474.05|476.55||482.3|473.2|474.25|474.25|474.55|469.7|475.9|484.6|489.15|488.7|492.3|492.15|498.05|497.55|490.9|487.35|481.4|479.1|458.4|457.95|464.85|477.8|481.85|474|533.65|530.05|537.7|535.25|539.65||537.3|545.75|535.1||553.4|544.2|551|564.5|567.75|565.1|562.25|558.6|558.15|560.9|581.25|587.65|586.85|594.45|592.7|587.25|589.45|583.2|586.1||581.65|577.4|572.15|598.75|606.55|610.85
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||621.2|630.7|613|614.25|601.1|616.4|626.75||630.35|609.85||575.65|568.1|584.3|590.8|591.55|597.25|599.2|586.25|593.5|608.5|597.75|605.55|609.3|603.8|611.2|609.3|628.75|594.55|578.45|588.75|588.4|608.3|611.05|591.65|592.35|588.65|592.4|590|542.05|578.9|587.75||612.25|606.3|608.55|626.85|633.3|646.85|654.1|654.45|652.15|646.7|649.65|621.05|646.65|645.6|627.66|608|610.34|597.3|602.18|609|599.94|608.58|600.36|603.62|611.2|625.9|630.4|632.84|637.68|618.44|596.64|603.36|568.74||584.84|595.8|589.3|603.44|595.82|607.94|584.78|601.9|628.94|630.3|630.96|630.96|674.12|670.66|660.84|644.8|619.52|625.02|623.88|636.26||639.6|651.14|633.8|636.98|639.74|644.6|638.92|645.66|647.44|645.38|630.86|643.14|651.8|655.78|643.02|635.54|631.3|637.42|645.5|649.2|649.96||655.7|631.42|623.1|618.9|618.42|607.44|599.76|597.6|565.36|585.62|570.72|575.52|572.12|588.02|598.62|599.32|600.94|605.64|604.6||606.2|597.3|599.76|595.62|590.92|585.32|578.02|601.32|577.12|602.86|602.68|606.72||591.78|594.46|583.88|576.78|578.04|572.38|572.12|558.44|559.18||561.58|552.44|554.34||569.42|573.92|580.04|597.5|605.82|590.36|563.78|558.88||559.44|553.6|560.68||560.96|560.1|560.06|559.5|574.58|573.68|567.08|557.56|569.02|565.7||569.34|573.54|551.82|573.66|567.14|563.4|559.14|586.8|614.5|605.8|598.88|585.68|575|575.32|569.22|570.12|572.28|557.8|555.74|548|550.14|538.08|538.86|521|514.3|513.8|512.16|500.48|507.82||502.96|506.54|508.7||506.94|492.06|499.4|506.44|508.68|506.02|511.24|507.48|519.02|507.8|511.66|504|490.32|494.46|497|494.76|495.12|494.82|500.02||495.44|516.52|501.36|468.66|452.8|439.6
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||453.5|451.85|445.8|448.4|443.8|445.35|442.8||443.55|447.5||433.4|434.75|444.75|456.2|457.9|457.9|474|469.8|458.8|467.35|464.05|468.5|472.3|469.15|455.4|469.05|463|460.75|475|480.85|472.15|486.7|489.85|499.15|497.5|492.5|496.25|497.45|500.3|508.7|511.75||516.15|512.65|513|501.75|479.85|470.2|453.1|449.95|449.75|448.3|449.8|446.3|454.05|441.7|425.8|440|460.25|459.8|466.7|459.35|464.55|463.25|468.45|463.4|466.05|463.9|463.1|449.3|459.55|455.3|446.65|442.75|429.05||420.2|422.35|432.1|428.85|422.3|432.3|413.9|413.25|434.2|448.1|450.75|447.2|448.95|444.5|430.9|432.7|434.95|448.75|439.8|451.4||455.5|459.45|449.7|447.7|456.7|465.65|465.65|473.85|469.1|463.9|457.85|465|454|443.3|442.1|454.05|463.35|470.25|469.95|448.45|452.3||447.6|439.8|444.25|443.75|444.1|460.65|449.9|440.7|417.85|457.85|450|440.8|454.25|454.95|459.7|460.8|472.7|487|491.7||442.65|433.05|437.4|432.55|414.05|410.7|394.65|404.85|396|410.5|415.65|410.8||397.85|406.3|396.55|381.05|383.45|377.05|381|385.95|388.5||378.2|370.55|372.95||361.8|338|323.3|318.95|309.95|298.8|301.3|287.5||271.65|271.6|268.55||271.1|273.4|267.65|266.65|271.05|265.1|260.15|251.9|270.3|275.35||282.85|282.45|285.7|276.35|271.8|268.05|262.95|263.9|265.25|268.35|271.5|270|270.15|270.15|266.8|267.95|279.65|269.5|268.15|274.35|278.6|282.3|283|273.6|272.55|268.5|273.85|266.25|267.8||263.6|262.55|252.15||266.45|267.55|264.85|273.2|273|272.55|274.6|267.05|260.4|258.45|265.85|266.15|263.8|258.15|257.15|258.55|257.55|252.4|261.7||259.75|255.95|251.45|262.1|260.7|257.2
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||8.36|8.36|8.34|7.52|6.97|6.67|6.91||7.1|7.25||7.34|7.36|7.67|7.83|7.88|8.05|8.17|8.14|7.88|8.45|8.12|7.68|7.96|8.25|7.66|8.13|8.25|8.4|8.5|9.02|9.05|9.29|9.12|9.09|9.18|9.31|9.19|9.5|9.16|9.79|9.87||10.17|10.36|10.66|10.38|10.36|10.67|10.82|10.47|10.38|12.9|13.12|13.24|13.41|13.52|13.14|13.53|13.2|13.35|15.09|14.83|15.11|15.05|15.64|16.3|15.97|16.04|15.79|15.82|16.2|15.94|15.94|15.95|15.88||15.79|15.47|16.01|16.1|15.86|15.72|15.17|15.36|16.12|15.99|16.27|16.21|16.05|15.98|15.18|15.58|15.28|15.89|15.87|16.27||16.8|16.68|16.09|16.56|16.64|16.85|16.56|17.09|17.48|17.47|17.02|17.62|17.89|18.52|18.02|17.19|17.26|17.14|16.53|16.92|16.85||16.73|16.07|16.43|16.19|15.81|15.85|15|14.85|13.2|16|15.25|14.6|14.8|14.55|15.05|15.1|14.05|13.5|13.55||13.25|13.15|13.2|13.25|12.6|12.7|12.65|12.7|12.4|12.8|13.2|13.2||13.2|13.45|14|13.9|13.1|14.4|12.9|12.9|13.2||12.95|13.15|12.95||12.95|12.9|13.15|13.3|13.35|13.55|13.45|14||13.25|13.3|13.3||13.3|12.8|12.75|12.85|13.15|13.15|13.1|12.4|13.7|13.75||14.25|14.1|14.35|14.2|14.2|13.65|13.65|15.85|16.85|17.55|16.3|15.35|15.95|16|15.9|15.95|15.55|14.7|14.45|15.5|14.8|15|14.25|13.75|14.05|14.15|14.35|14.5|14.7||14.6|14.9|14.4||15.1|15.1|15.1|15.75|16.5|15.85|16.05|16.15|16.2|17.15|17.1|16.8|15.85|16.05|17|16|13.25|13.45|13.35||13.6|13.65|13.1|14|14.1|14.05
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||1658.25|1647.25|1663.1|1674.1|1644.25|1653.4|1675.5||1686.75|1695.95||1708.6|1685.4|1699.6|1754.1|1766|1766.95|1737.85|1694.7|1665.05|1642.85|1649.5|1697.9|1770.6|1762.25|1754.85|1795.1|1795.65|1794.65|1813.95|1865.3|1834.6|1881.3|1811.1|1794.5|1789.45|1776.7|1786.5|1800.9|1757.2|1809.6|1845.65||1854.55|1845.1|1866.7|1857.55|1910.85|1914.4|1882.45|1928.4|1929.2|1889.4|1904.05|1916|1921.55|1852.95|1828.7|1830.1|1817.95|1778.65|1783.15|1780.25|1810.95|1769.65|1743.65|1788.4|1771.75|1743.25|1721.05|1690.55|1683.8|1675.95|1659.15|1607.7|1535.15||1550.3|1573.35|1582.55|1428.85|1436|1469.8|1463.3|1451.85|1490.75|1536.65|1537.6|1539.65|1516.2|1490.35|1461.6|1499.25|1483.5|1483.2|1477.55|1493.25||1521.7|1530.95|1520|1512.8|1485.05|1468.95|1459.65|1452.75|1444.7|1451.85|1450.05|1444.25|1472.2|1503.05|1495.4|1504.5|1512.6|1487.2|1484.05|1477.75|1536.15||1498.5|1482.65|1447.25|1460.75|1461.2|1451.5|1449.55|1459.7|1359.25|1406.3|1359.7|1350.5|1375.3|1389.85|1411.15|1371.55|1347.5|1297.65|1295.6||1288.3|1320.6|1303.45|1304.2|1301.85|1287.55|1276.05|1318.8|1389.2|1447.2|1491.5|1481.95||1474.75|1467.65|1454.75|1427.4|1414.15|1395.65|1383.15|1300.55|1291.7||1297.1|1283.9|1309.35||1342.75|1314.1|1306.85|1232.3|1217.95|1219.95|1190.4|1151.6||1103.55|1092.85|1101.1||1064.95|1083.95|1047.85|1046.25|1056.6|1065.35|1073.65|1042.5|1053.95|1073.65||1082.1|1061.95|1071.35|1110.85|1085.35|1109.1|1110.65|1117.25|1097.3|1095.05|1098.45|1107.1|1105.75|1097.25|1075.1|1086.85|1086.1|1100.15|1075.35|1057.3|1064.65|1038.9|1028.45|1023.1|1058.4|1048.75|1092.75|1016.9|1040.4||1005.2|1031.75|1007.25||1051.1|1036.25|1052.7|1051.4|1060.85|1056.9|1055.7|1012.15|993.4|990.05|1009.2|1014.1|986.9|992.2|977.95|978.35|971.55|985.2|966||947.6|942.65|928.05|897.1|868.75|859.85
04375|18466|/equities/whirlpool-of-india|NIFTY200||1849|1839.25|1798.9|1816.2|1789.45|1765.3|1735.85||1836.55|1830.05||1802.95|1779.55|1794.5|1931.55|2062.8999|2074.6001|2051.7|2039.25|1993.75|2045.3|1989.3|2033.65|2072.55|2158.3501|2188.75|2240.05|2290.3999|2348.6499|2349.55|2337.8501|2355.3|2407.6499|2387.3|2372.8501|2367.1499|2370.6499|2371.55|2361.1499|2311.7|2362.6001|2326.7||2284.3501|2289.6001|2201.45|2155.6001|2112.05|2064.55|2039|2062.3|2025.7|2042.55|2034.7|2047.2|2101.3501|2111|2119.8501|2140.1499|2138.6001|2224.3999|2236.1499|2217.95|2205.5|2220.5|2183.5|2194.8|2073.95|2018.5|2008.75|2042.95|2059.55|2065.5|2061.6001|2100.45|2096.95||2074.6499|2043.3|2094.45|2089.5|2097.7|2067.3501|2041.75|2030.9|2131.1499|2132.8|2144.55|2133.1499|2151.3|2057.3|2036.95|2008.05|2047.35|2037.85|2008.3|2045.25||2054.3501|2016.8|1987.15|2011.6|2024.6|2033.15|2001|2022.35|2003.1|1935.95|1941.35|1957|1998.35|1984.35|1837.05|1845.65|1829.4|1847.2|1820.55|1831.1|1825||1784.9|1794.8|1788.55|1741.25|1702.6|1620.9|1543.35|1537.1|1463.65|1515.65|1498.15|1468|1531.8|1528.95|1529.1|1528.25|1532.9|1519.7|1565.95||1559.55|1510.35|1477.85|1450.65|1423.45|1429.2|1418.05|1447.4|1453.15|1425.9|1467.3|1490.1||1506.75|1476.7|1501.1|1517.1|1553.35|1568.5|1525.7|1441.85|1414.5||1417.95|1420.8|1422.25||1425.1|1399.55|1412.35|1354.25|1337.65|1343|1277.8|1251.25||1221.45|1225.1|1222.7||1237.45|1254.75|1261.3|1270.9|1262.65|1229.4|1257.95|1259.6|1253.9|1259.1||1261.1|1246.8|1254.55|1243.15|1240.6|1256.95|1285|1263.2|1260.8|1277.65|1266.65|1258.8|1286.7|1331.2|1331.45|1333.15|1342.8|1342.75|1350.25|1358.55|1364.8|1373.5|1367.1|1354.5|1346.8|1344.9|1348.65|1309.1|1333||1317|1339.75|1308.45||1355.8|1380.8|1378.8|1377.75|1359.6|1356.4|1355.2|1352.25|1366.45|1359.9|1364.05|1356.25|1363.95|1355.05|1363.55|1366.85|1361.35|1355.65|1362.9||1359.25|1356|1349.55|1359.45|1345.3|1347.05
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||577.85|572.2|582.9|589|582.45|571.65|557.15||562|552.85||566.7|569|570.65|573.5|569|563.4|563.9|543.7|540.8|551.35|551.8|565.25|562.2|558.6|543.45|546.9|547.2|545.45|548.1|548.65|528.75|532.15|532.95|549.55|528.3|525|531.15|526.95|531.45|533.55|530.15||546.75|541.45|541.8|541.9|536.2|539.55|534.9|539.1|533.35|538.15|551.9|551.9|550.6|530.05|514.35|525.75|514.85|520.6|524.85|519.15|536.05|532.45|538.4|538.7|534.6|517.15|520|512.4|519|526.35|524.65|519.75|516.25||495.15|490.5|489.05|491.3|487.3|497.4|489.5|485|502.15|521.55|522|521.5|524.4|524.8|506.85|500.1|500.55|505.8|557.2|573.2||559.7|559.7|560.15|534.1|535.55|541|541.2|535.1|530.7|539|538.2|527.35|514.85|510.8|495.2|496.85|490.55|490.55|490.4|495.75|491.85||477.5|482.6|476.9|476.05|475.25|484.55|461|451.5|438.15|444.1|438.2|436.95|450.8|456.05|452.45|463.65|465.8|461.3|460.9||461|464.45|458.3|456.35|451.95|451.85|455.9|463.2|463.9|458.65|457.35|457.4||462.4|462.95|464.6|461|459.9|462.1|462|452.75|444.35||448.35|459.35|470.75||477.3|475.8|479.9|485.05|487.4|483.2|481.2|484.95||480.1|472.3|479.85||487.1|500.45|493.5|494.85|510.2|517|517.95|504.4|510.85|514.55||515.5|513.15|513.3|520.5|519.1|518.6|517.7|531.45|532.9|536.15|531.05|521.4|531.95|535.95|543|518.5|514.5|511.6|501.45|490.45|488.85|495.2|499.65|482.35|483.15|471.35|478.15|472.5|473||470|478.05|469.9||485.05|482.65|482.4|485|494.6|465.45|448.2|453.6|450.75|450.35|456.6|452.4|455.9|469.2|477.15|471.3|469.45|470.95|470.1||462.65|434|431.95|438.7|445.25|446.55
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||19.96|20.36|20.26|20.14|19.18|19.21|19.13||19.56|19.28||19.31|19.07|19.75|19.89|20.16|20.78|20.84|20.62|20.33|20.71|20.4|20.72|20.73|20.54|19.38|20.02|20.02|20.04|21.02|21.09|20.9|21.15|21.2|21.05|21.4|21.42|21.55|21.54|21.26|21.95|21.86||22.42|22.48|22.74|22.74|22.79|22.95|22.93|23|22.95|23.32|23.4|23.5|23.3|23.43|23.82|22.98|22.89|23.14|23.39|23.49|23.71|23.87|23.61|23.73|23.96|24.02|24.08|24.39|24.58|24.45|24.51|24.45|24.27||23.99|24.11|24.42|23.94|23.92|24.05|23.25|23.54|25.45|26.28|26.51|25.71|24.95|24.97|24.62|24.9|24.96|25.67|24.77|25.75||26.19|26.38|25.6|25.83|24.96|25.8|25.68|26.64|23.95|23.93|23.85|24.06|23.69|23.51|23.79|24.02|23.96|23.84|23.96|23.81|23.8||23.81|23.8|24.12|23.62|23.87|23.15|22.9|22.65|21.85|23.55|23|22.55|22.75|22.8|23.05|23|23.1|22.95|23.25||23|22.65|22.6|22.55|22.25|22.5|22.6|22.95|22.85|24.1|24.95|25.45||26.15|27.1|26.15|25.95|25.45|25.65|25.2|23.95|23.9||23.95|23.95|24.25||24.45|24.55|24.75|25.2|24.9|25.4|24.6|24.45||23.2|23.15|23.55||23.9|23.4|23.05|22.95|23.45|23.8|23.45|20.95|22.85|23.65||23.85|23.6|24.5|24.8|24.95|24.45|23.8|25.1|25.25|26.2|27.15|25.55|26.6|27.1|28.4|29|28.7|27.85|28.3|31.4|30|29.8|25.4|22.8|23.7|23.9|24.1|23.9|24.35||24.85|24.7|24.05||25.15|24.95|24.75|25.65|24.75|24.9|25.55|25.5|24.2|24.2|24|23.25|22.9|23.2|22.65|21.45|20.85|20.95|20.95||21.05|21.15|20.5|22.15|22.8|21.95
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||129.16|123.11|122.23|120.58|118.48|117.17|118.55||122.54|115.4||115.54|114.9|119.05|120.72|122.61|124.91|123.36|121.44|120.45|123.19|122.15|122.2|119.21|120.63|119.56|124.24|123.57|123.59|126.21|132.46|125.76|128.9|129.3|131.26|130.15|129.32|128.94|126.79|125.95|131.77|135.76||140.11|137.7|135.75|136.53|134.6|127.31|127.35|128.16|126.13|131.21|132.98|134.86|135.94|134.73|135.48|138.9|133.03|134.42|135.6|135.64|136.9|142|140.78|142.32|145.66|150.83|135.2|136.64|139.44|139.3|135.3|135.08|134.41||133.91|135.66|136.07|137.53|138.25|136.96|134.3|134.18|142.66|141.77|148.67|145.16|144.01|142.62|140.01|136.69|134.72|134.46|137.52|142.42||155.53|160.14|155.5|147.18|146.44|150.7|150.67|151.1|150.02|150.82|153.2|152.93|151.79|151.21|155.61|148.73|151.13|154.24|155.59|154.34|160.92||163.98|165.05|166.8|165.23|164.41|156.25|153.55|146.3|138.85|156.3|148.9|152.1|150.95|151|148.95|151.65|148.55|151.25|147.6||134.95|133.05|130.8|131.7|129.8|131.25|132.15|134.4|133.7|136.4|143.1|143.85||146.95|149.3|145.9|142.7|140.1|143.55|142.1|142.85|144.8||147.7|141.85|146.55||150.3|146.5|149.7|152.35|153.05|152.85|153.35|147.1||138.55|141.35|139.25||142.45|140.9|140.65|140.7|142.95|141.7|146.9|145.25|156.35|156.05||160.6|154.05|155.05|154.9|155.3|160.95|162|173.05|171.35|173.45|168.15|164.6|192.65|178.5|183.75|187.9|200.2|188.65|187.9|203.25|193.3|182.35|175.8|178|172.9|170.55|173.1|170.9|161.75||163.2|166.35|155.95||235|248.2|245.85|253.3|242.8|249.95|251.15|259.8|256.3|278.15|283.05|290.6|285.65|287.7|285.05|274.7|271.3|266.1|264.4||267.55|262.2|251.95|271.7|280.5|277.6
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||3075|3042|3057|3085|3019|3044|3037|3073|3070|3062|3057|3052|3072|3024|3017|2996|2981|3048|2981||2971|2996|2994.5|3027|3008|2999|3023|3022|3040|3062|3071|3081|3097|3145||3063|3094|3091|3052|3041|3017|2953.5|3031|3070|3050|3053|3072|2991|3021||3035|3019|3102|3111||3076|3067|2992|3085|3073|3050|2999|2990.5|2957|2907|2991|2991.5|3003|2957.5|2936|2952|2960.5|2891.5|2884.5|2843|2864.5|2804|2774.5|2740.5||2791.5|2766.5|2719.5|2765.5|2490.5|2761|2933.5|2947.5|2943|2942|2905|2910|2828|2819.5|2804|2801|2843|2750|2762||2799.5|2790.5|2715.5|2741.5|2739|2778|2729.5|2875|2851.5|2859.5|2825|2850.5|2901.5|2912|2896.5|2928.5|2919|2893.5|2876.5|2809.5|2865|2851.5|2910.5|2972.5|3010|3151|3137|3170|3090|3002|3022|2949|2910.5|2992|3037|3041|3081|3065|3088|3087|3140|3145|3159|3215|3166|3225|3203|3138|3170|||3185|3118|3156||3135|3102|3175|3134|3125|3057|3052|2971.5|3034|3112|3096|3008|2885|2954.5|2939.5|2914|2897.5|2948.5|2844.5|2893.5|2898.5|2866.5|2862|2838|2879|2879.5|2928.5||2893.5|2896|2872.5|2901.5|2814|2824|2782.5|2777|2764.5|2698|2611|2576|2553|2565.5|2561|2587.5|2588||2545.5|2560|2531.5|2560.5|2560.5|2556|2634|2643.5||2630.5|2622|2608|2597|2609.5|2622.5|2592.5|2567.5|2551.5|2588.5|2614.5|2582|2560|2552|2500|2476.5|2506|2484|2492|2593|2578|2592|2542|2488.5||2410|2459.5||||2465|2475|2473.5|2450.5|2469|2475.5|2483|2534.5|2562.5|2565.5|2565
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||386.9|384.5|375.9|379.7|377.4|379.6|382.5|393.6|390.9|379.7|376.7|374.7|377|378.9|366.1|369|368.7|362.6|358.8||357.7|361.6|363.1|357.4|354.4|351.4|354.4|354.1|359.6|368.4|378.1|377.7|376.3|377.4||377|378.8|375.6|378.3|383.5|381|385.3|380.9|380.6|381.2|381.2|387.6|377.9|377.7||377.2|370.6|366.1|362.4||364.4|367.1|361.7|369.1|365.9|365.7|370|367.2|383.2|374.8|373.6|376.3|378.4|376.5|376.3|371.8|371.7|375|380.8|376.3|381.7|370.7|367.2|358.5||347.2|343.1|348.3|344|331.6|398|421.3|433.8|421.8|425.8|420.9|420.6|425.2|432.6|428.5|432.5|429.7|430.6|430.1||428.7|425.8|426.3|425.1|419|416|424.1|426.2|415.9|408.6|409|408.9|408.3|408.9|407.5|401.4|397.7|390.6|390.2|379|384.6|380.4|387.4|390|385.2|385.1|387.3|386.8|389.3|395.3|402.3|397.1|396.4|399.8|400.9|395|392.4|387.7|389|398.5|394.5|395.4|403.9|412|404|406|408|405.3|408.3|||404.1|402.3|408||401.8|394|401.3|394.8|394.2|391.9|399.1|395.8|402.4|416.5|416.1|408.4|410.5|416.1|401|397|399.4|392.1|390.5|393.8|402.8|401.6|408.4|399.9|399.3|405.1|402||397.6|392.3|393.3|388.8|386.7|391.6|387|392.1|389.7|385.2|389.9|372.9|373.5|372.3|377|379.2|385.5||384.3|388.5|397.5|404.3|391.6|386|395.1|386.4||376.7|370.3|362.8|377|380.5|379.5|376.1|379.5|375|373.2|369.9|369.8|372.4|375.5|368|360.8|360.1|363.7|364.3|366.9|360.5|360.9|354.6|356.5||355.5|353.1||||352.3|349.4|345.6|342.4|341.4|342.6|340.7|344.5|342|343.2|345.7
04381|946144|/equities/adeka-corp|TOPIX500||2751.5|2777.5|2732|2794|2857|2844.5|2811.5|2832|2824.5|2808|2826|2832.5|2822|2845|2794|2792|2824.5|2793|2751.5||2745.5|2788|2757|2746.5|2724.5|2697.5|2723.5|2735|2750|2782.5|2806|2799|2846.5|2914||2917|2914|2917.5|2925|2958|2934|2895.5|2902.5|2953.5|2916.5|2994|3004|2911.5|2894||2914|2890.5|2868.5|2866.5||2863|2899.5|2836|2898|2907.5|2971|3004|3019|3111|3085|3020|2972.5|2960.5|2955.5|2969|3025|3012|2994.5|3035|3012|3000|2954|2912|2875||2866.5|2773.5|2807|2844|2478.5|2903|3125|3220|3146|3197|3107|3061|3125|3190|3180|3229|3222|3285|3271||3256|3278|3241|3260|3233|3265|3320|3279|3217|3228|3238|3239|3199|3183|3159|3150|3173|3200|3189|3179|3222|3200|3205|3238|3279|3277|3264|3291|3312|3399|3372|3236|3200|3224|3231|3251|3224|3184|3215|3216|3148|3172|3255|3247|3388|3426|3378|3286|3249|||3248|3249|3289||3222|3155|3164|3120|3165|3141|3219|3211|3263|3327|3290|3301|3327|3315|3318|3277|3283|3252|3213|3157|3224|3182|3253|3230|3263|3318|3304||3334|3280|3171|3165|3159|3151|3159|3175|3146|3170|3168|3153|3134|3084|3111|3039|3092||3026|2957.5|2924.5|3004|2985|2924|2954.5|2967||2874|2829.5|2876.5|2863.5|2875.5|2882|2853|2909.5|2871.5|2875.5|2854.5|2936|2867.5|2874.5|2885|2845|2799.5|2821.5|2835|2932|2878|2912|2887|2887||2867|2893.5||||2870|2882|2866.5|2840|2831|2845.5|2801|2797.5|2761|2736|2756
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH||8240|8210|8506|8834|9232|9447|9385|9541|9437|9100|9136|9118|9380|9514|9824|9638|9767|9625|8899||8745|9148|8595|8310|8181|7820|8053|7871|7960|8181|7968|8002|8051|8061||7798|7538|7639|7370|7191|6974|6865|6556|6890|6741|7209|6900|6547|6315||6295|6216|6125|6016||6375|6293|5763|5899|5830|5868|5950|6129|6643|6796|6641|6400|6381|6125|6222|6382|6607|6530|6660|6524|6661|6235|6298|6237||5792|5816|6062|6138|5313|6313|6863|6029|5772|5731|5505|5708|6075|6096|5926|6143|6048|6361|6528||6460|6841|6924|6899|6625|6631|6776|6634|6480|6420|6425|6238|6222|5814|5800|5785|5836|5626|5406|5337|5541|5533|5449|5432|5348|5292|5452|5247|5331|5353|5313|5319|5665|5617|5669|5591|5853|5555|5600|5520|5540|5517|5358|5260|5127|5117|5106|5150|5222|||5107|5142|4996||5389|5342|5435|5245|5269|5484|5735|5459|5715|5938|6017|5965|5969|6031|5968|6042|6350|6300|6438|6481|6819|6695|6805|6754|6731|6546|6747||6609|6686|6436|6526|6683|6659|6599|6930|6974|7301|7185|7380|7119|6910|6921|6920|7070||7088|6594|6727|6796|7020|7045|6906|6726||6547|6577|6115|6167|5990|6137|5943|5823|5850|5753|5716|6049|5977|5904|5994|5790|5351|5162|5110|5134|5057|5057|4976|4945||4663|4615||||4797|4797|4906|4823|4746|4818|4870|4986|4955|4760|4845
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04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500||1267|1261.5|1250.5|1264.5|1255|1258|1248|1243.5|1244|1230.5|1236.5|1239|1235|1236|1241|1238.5|1258|1248.5|1228.5||1231.5|1239|1226.5|1218.5|1210|1204.5|1209|1206.5|1207|1221|1229.5|1226|1228.5|1231||1228.5|1230.5|1235|1263|1286.5|1268.5|1257|1258|1270|1258|1282|1271.5|1246|1261||1264|1258.5|1255|1238.5||1243|1253|1236.5|1270|1263.5|1301.5|1306.5|1311.5|1363|1334.5|1330.5|1340|1372.5|1379|1354|1368.5|1353.5|1356.5|1363|1358.5|1353.5|1340|1314|1290.5||1277.5|1262.5|1256|1222.5|1131.5|1313.5|1363.5|1384|1354|1313|1298|1298.5|1334.5|1361|1339.5|1360|1398.5|1388|1374.5||1357.5|1302.5|1288|1289|1287.5|1301.5|1320|1312|1308.5|1320.5|1319|1326|1323.5|1326|1314.5|1306.5|1306|1303.5|1295|1290|1303.5|1291|1302|1305.5|1313|1300|1293|1303.5|1323|1330|1319.5|1313.5|1309.5|1313|1322|1315.5|1312.5|1318|1318|1322.5|1317|1305.5|1304.5|1336.5|1327.5|1322.5|1323|1301|1304|||1304.5|1308.5|1313.5||1312.5|1297.5|1304.5|1316.5|1307|1285.5|1295.5|1274.5|1285|1303.5|1314.5|1328.5|1318.5|1440.5|1425|1408.5|1422.5|1410|1412.5|1373|1404.5|1376.5|1394|1363|1355|1368.5|1346||1374|1360|1336|1319|1314|1300|1305|1330|1320|1311|1285|1289|1312|1306.5|1304|1344|1342||1342|1340|1342|1349|1324.5|1313|1320.5|1338||1329|1333|1338.5|1338|1359.5|1328.5|1332.5|1348|1327|1331|1316|1325|1340|1333.5|1345.5|1328|1329|1315|1365|1351|1314|1337.5|1315|1301.5||1308.5|1275||||1265|1260|1245|1227.5|1230|1235|1221|1229.5|1225.5|1226|1231.5
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04389|946132|/equities/air-water-inc|TOPIX500||1853.5|1853.5|1828.5|1848|1863.5|1877.5|1862|1860|1874.5|1878.5|1862|1877|1884|1888.5|1904.5|1924|1942|1897|1872.5||1881|1930.5|1914.5|1915.5|1917|1908|1916|1928|1945.5|1950.5|1968.5|1969.5|1985|2013.5||2004.5|2008.5|2013.5|2012|2047.5|2037|2032.5|2020|2025|2011.5|2068.5|2086|2035.5|2038.5||2031.5|2023|2004.5|1998||1998|2018.5|1968.5|2002.5|1993.5|1998|2012.5|2009|2054.5|2047|2035.5|2005.5|2011.5|2007|1977|1997|1980|1971.5|1944.5|1933|1955|1911|1891.5|1900.5||1872|1916|1953|1929|1750.5|2055.5|2161|2222.5|2161.5|2178|2100.5|2086.5|2100|2133.5|2135.5|2148|2153|2176.5|2174||2163|2188.5|2160|2151|2145|2151|2202|2196.5|2179|2178|2175.5|2184|2190.5|2197|2183.5|2165.5|2163|2184.5|2159|2144.5|2149.5|2143|2196.5|2212.5|2222|2197|2197.5|2166.5|2250|2259.5|2298.5|2266|2241.5|2262.5|2254.5|2237|2215|2216.5|2245|2253|2241.5|2236|2245.5|2278.5|2293.5|2351.5|2411|2342|2352|||2371|2353.5|2372.5||2339.5|2303.5|2328|2305.5|2318.5|2276.5|2301.5|2278|2317.5|2364|2369|2352.5|2353.5|2325.5|2325.5|2291|2297|2287.5|2305.5|2309.5|2395|2360.5|2341|2337|2348.5|2379.5|2377.5||2368.5|2351|2298.5|2284.5|2270.5|2271|2270|2345.5|2360|2358.5|2312|2237.5|2188|2160.5|2197.5|2186|2199||2203.5|2176|2177|2202|2169|2105|2118.5|2200||2017|2022|2034|2014|2027.5|1974.5|1941.5|1955.5|1940|1946|1926.5|1958.5|1944|1974.5|1988|1970.5|1933|1950|1948.5|1985.5|1960|1972|1948.5|1927||1928|1926.5||||1926.5|1909.5|1899|1866.5|1854.5|1851|1839|1855|1839|1841|1859
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04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500||1543|1532|1525|1552|1552.5|1540.5|1533.5|1534|1533.5|1527.5|1533.5|1553|1557.5|1569.5|1594|1616.5|1612|1614|1551.5||1535.5|1521|1582.5|1584|1574|1551.5|1557.5|1544|1557|1557.5|1551.5|1552.5|1552|1578||1537|1539|1546.5|1529.5|1596|1580.5|1568|1549|1582|1544|1599|1568|1542|1560||1550.5|1558|1534.5|1519.5||1523.5|1511.5|1471|1474.5|1495.5|1505.5|1495.5|1499.5|1559.5|1553|1555.5|1535.5|1529.5|1511.5|1518|1548.5|1510.5|1498|1501|1478.5|1498|1454.5|1465|1456||1428.5|1392|1418|1351|1310|1447|1490.5|1603|1575|1587|1518.5|1520.5|1589|1639|1604|1599.5|1598.5|1625.5|1622.5||1564|1601.5|1561.5|1554.5|1542.5|1549|1560.5|1557|1524.5|1494.5|1536.5|1542|1539|1545.5|1550.5|1526|1522.5|1533.5|1537.5|1527.5|1550|1517.5|1553|1504|1485|1494.5|1462|1549|1536.5|1504|1479|1462.5|1461.5|1458.5|1469.5|1458|1476|1468.5|1479.5|1450|1453.5|1468.5|1481|1506|1492|1506|1540.5|1529|1497.5|||1451|1440|1428||1379|1347.5|1329.5|1301.5|1293.5|1242.5|1243.5|1240.5|1253.5|1259|1270|1253.5|1248|1236.5|1227.5|1217|1212.5|1201.5|1192|1212|1198|1185.5|1189.5|1158|1152|1163.5|1160.5||1147|1130.5|1119.5|1114|1105.5|1098|1092.5|1101|1082.5|1102.5|1111.5|1127|1128|1100|1066.5|1062.5|1057.5||1064.5|1059|1051.5|1032|1012|1021|1055.5|1094||1082.5|1074|1070|1058.5|1063.5|1041|1084|1101.5|1307|1293.5|1273|1273.5|1288|1272|1272|1263.5|1239.5|1243.5|1255.5|1270.5|1275|1291|1272|1258||1246|1236.5||||1228.5|1235|1234|1220|1221.5|1224.5|1227|1231.5|1213|1210.5|1213
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500||1442.5|1448|1429|1471.5|1484|1478|1454.5|1451|1455|1454|1482.5|1510|1519.5|1526|1532|1533|1562.5|1550|1493||1510.5|1517|1510.5|1500|1501|1482|1496|1515|1513|1541|1533.5|1533.5|1530.5|1522.5||1512|1519|1506|1504.5|1519|1517|1510.5|1493|1501|1457.5|1519|1506.5|1457|1454.5||1456|1453.5|1439.5|1428||1428.5|1427.5|1370.5|1445.5|1460|1455.5|1461.5|1461|1500.5|1500|1500|1497|1492|1493|1489|1526.5|1530|1545|1532.5|1508|1571.5|1524|1502.5|1514||1432.5|1503|1533|1561|1309|1559.5|1700|1787.5|1764.5|1750|1711.5|1706|1761.5|1829.5|1832.5|1862|1847.5|1890.5|1864||1854.5|1863.5|1832.5|1841.5|1840.5|1860.5|1872|1852.5|1839.5|1843.5|1777|1768|1745|1755|1720.5|1709|1710.5|1720|1728.5|1704.5|1733|1720.5|1756.5|1734.5|1751|1726.5|1725.5|1747.5|1805.5|1801|1771|1733|1767.5|1797.5|1806|1780.5|1763|1740.5|1788.5|1814.5|1816|1835|1868.5|1755|1765|1760.5|1755.5|1719|1738.5|||1721|1713|1727.5||1721|1697.5|1728|1678.5|1672.5|1661.5|1695|1656.5|1693.5|1737.5|1737|1723.5|1708.5|1705.5|1669.5|1673.5|1695.5|1678|1683.5|1688|1718.5|1724.5|1796|1786.5|1800.5|1812.5|1808||1725.5|1728|1694.5|1681.5|1660.5|1655.5|1666|1705|1710|1724.5|1696.5|1695.5|1696|1662.5|1637|1646.5|1636||1624|1621.5|1630.5|1605|1618.5|1574.5|1555|1590.5||1557.5|1618|1589|1567|1595.5|1614|1605|1605|1588.5|1589.5|1567|1591.5|1581.5|1606.5|1598.5|1573.5|1546|1580|1602|1610|1572.5|1562.5|1544.5|1521||1497|1493||||1470|1460.5|1465|1450|1448|1456.5|1449.5|1482.5|1462|1456|1477
04395|952375|/equities/amano-corp|TOPIX500||4265|4258|4247|4270|4320|4226|4201|4256|4387|4340|4318|4235|4290|4315|4377|4389|4342|4341|4235||4289|4440|4226|4354|4368|4271|4269|4279|4322|4454|4426|4372|4346|4412||4380|4395|4436|4423|4440|4382|4348|4314|4377|4306|4379|4438|4219|4255||4201|4185|4198|4175||4140|4211|4137|4242|4181|4220|4260|4315|4367|4300|4375|4373|4413|4346|4338|4390|4378|4313|4198|4087|4102|4003|3984|3874||3773|3624|3635|3612|3362|3695|3750|3815|3725|3658|3728|4091|4116|4147|4108|4144|4117|4139|4199||4186|4179|4167|4161|4083|4154|4226|4195|4100|4076|4154|4137|4099|4089|4036|4045|4040|4023|4006|3990|3959|3899|3895|3965|3955|3907|3917|3890|3825|3796|3775|3734|3715|3755|3779|3734|3744|3758|3818|3795|3774|3787|3760|3774|3816|3800|3853|3778|3740|||3726|3773|3804||3774|3850|3855|3803|3773|3709|3739|3710|3775|3839|3849|3826|3803|3816|3837|3805|3850|3838|3810|3802|3872|3852|3988|3972|4026|4014|3984||3924|3917|3877|3678|3662|3659|3645|3704|3700|3669|3638|3596|3616|3662|3685|3758|3692||3692|3687|3739|3732|3808|3838|3752|3754||3650|3633|3664|3657|3771|3680|3447|3411|3387|3382|3369|3420|3409|3464|3478|3461|3447|3433|3429|3479|3465|3492|3434|3419||3336|3366||||3342|3341|3312|3350|3314|3253|3231|3261|3264|3230|3285
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH||2889|2876|2848.5|2850|2829.5|2838|2837.5|2848|2876|2889.5|2877|2879|2887.5|2867.5|2851.5|2826.5|2869|2855|2866||2916.5|3010|2990|2987|2950.5|2912|2913|2921.5|2928|2942.5|2945|2953|2893.5|2894||2899|2906.5|2905.5|2908.5|2928|2945|2947.5|2941.5|3025|3069|3094|3076|3049|3015||3051|3054|2985.5|3031||2995|2986|2938.5|2999|2965.5|2953|2972|2945|2966|2945|2945.5|2947|2922|2930|2931|2869|2847.5|2855.5|2829|2774|2785|2741|2762.5|2734.5||2755|2793|2781|2757.5|2625|2776|2860.5|2876.5|2963.5|2958.5|2897.5|2922|2900|2977|2966.5|2988.5|3027|3038|3015||3047|3021|3021|2995.5|2997|3007|3033|3025|2998.5|2971|2969.5|2978.5|2973.5|2975.5|2948|2932|2920|2892|2884|2888.5|2936|2896|2919|2950|2989|2981.5|2973|2975.5|3030|3005|2992|2964|2980|3031|3064|3053|3052|3042|3056|3035|3005|3002|2987|3016|3023|3002|2960|2967.5|3040|||2996.5|3001|3000||3060|3032|3075|3069|3054|2958|3036|3002|3056|3100|3114|3121|3144|3148|3087|3063|3063|3120|3124|3182|3210|3160|3210|3198|3219|3224|3194||3200|3206|3195|3190|3158|3145|3124|3140|3189|3163|3182|3174|3244|3264|3247|3234|3250||3231|3226|3229|3232|3255|3217|3218|3269||3249|3276|3242|3301|3286|3279|3309|3270|3229|3225|3162|3191|3175|3204|3198|3165|3139|3162|3158|3178|3182|3200|3183|3165||3137|3119||||3060|3069|3058|3038|3062|3063|3046|3054|3037|3064|3093
04397|946220|/equities/anritsu-corp|TOPIX500||1148.5|1162|1146|1158.5|1186|1181.5|1175.5|1162.5|1153|1146.5|1149|1175|1196|1185|1170|1173|1185|1188.5|1163.5||1152|1161.5|1138|1120|1111|1102.5|1107.5|1122|1122.5|1125.5|1132|1124|1120.5|1144.5||1136.5|1154|1153.5|1138|1155.5|1145|1131|1091.5|1103|1087|1117|1128|1102|1092.5||1084.5|1077|1073.5|1074.5||1073|1085|1057.5|1081.5|1095|1116|1115.5|1153|1174|1168|1172|1169.5|1184.5|1176|1161.5|1161|1173.5|1160.5|1138|1098|1086.5|1058|1054.5|1058.5||1037|1033.5|1019.5|970.4|951.2|1043.5|1118|1291|1252.5|1268|1247|1246|1261.5|1280|1267.5|1270|1259.5|1269.5|1266||1252|1257.5|1230.5|1233.5|1198.5|1197|1215.5|1225.5|1218|1216|1233|1222|1207.5|1198.5|1191.5|1186|1189.5|1178.5|1182|1143.5|1137|1119|1139|1136.5|1142.5|1110.5|1105|1132|1146.5|1152|1154|1152.5|1169.5|1169|1192.5|1198|1206|1212.5|1233.5|1209|1193|1202.5|1212|1217.5|1204.5|1208|1218.5|1208.5|1208.5|||1184.5|1204|1207.5||1185|1217|1228|1218|1197.5|1179.5|1210|1204.5|1229|1247|1255|1237.5|1229.5|1219.5|1214.5|1202.5|1207.5|1208.5|1209|1233|1236.5|1222|1253.5|1259.5|1256|1289|1283.5||1279|1290|1286.5|1279.5|1272|1260|1274.5|1295.5|1290.5|1335.5|1293|1288.5|1328|1287|1228|1188.5|1176||1169|1179|1168|1161.5|1156|1155|1172.5|1192||1173|1181|1164.5|1190|1212.5|1186.5|1183.5|1172|1326|1340.5|1349|1365|1372.5|1364|1342.5|1334.5|1319.5|1302.5|1313.5|1326.5|1340.5|1351.5|1356|1345||1328.5|1344||||1360.5|1365|1328.5|1301.5|1285.5|1290|1288.5|1301|1304.5|1307|1322
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||2398|2410|2393|2416|2413|2464|2472|2468|2536|2521|2719.5|2675|2677.5|2670.5|2649|2661|2666.5|2710.5|2633||2647|2642.5|2634.5|2616.5|2558.5|2553.5|2542|2564|2606|2688.5|2705.5|2687.5|2680|2678.5||2633.5|2650|2651|2652|2705.5|2674.5|2633.5|2615|2664|2664|2668.5|2629.5|2608|2641.5||2625|2617.5|2545.5|2545.5||2491|2513.5|2475|2537|2534|2608|2583.5|2675|2739|2700|2687|2673|2689|2753.5|2661.5|2621|2557|2566|2523|2493.5|2451|2424.5|2351|2337.5||2365|2290|2278.5|2230|2198.5|2326.5|2493.5|2507.5|2408|2454|2411.5|2441.5|2490|2470|2460|2479|2513|2518|2528||2533.5|2498|2533.5|2514|2533.5|2547|2608|2606|2590.5|2624|2627.5|2645|2660|2588|2588.5|2514.5|2582|2622.5|2666.5|2595|2593|2514|2473.5|2402.5|2377.5|2361|2386.5|2376|2388|2366.5|2365.5|2340.5|2359.5|2388|2378|2358|2351|2355.5|2340|2390|2378|2368.5|2357.5|2402|2424|2415.5|2409|2466.5|2479.5|||2534.5|2464.5|2454||2475.5|2450|2493|2472|2463|2415.5|2462.5|2445.5|2460.5|2472|2469|2484|2506|2470|2464|2453.5|2421.5|2395|2391|2425|2473|2448.5|2449|2440|2471|2505.5|2505||2499|2489|2477.5|2535|2484|2528|2566|2622|2678|2620|2524|2524.5|2681|2748.5|2511|2439.5|2408.5||2449.5|2404.5|2215|2136|2022|2033|2113.5|2156||2163.5|2198|2183.5|2182.5|2257|2150|2557|3257|3214|3237|3207|3247|3276|3245|3245|3199|3202|3197|3181|3188|3132|3146|3126|3162||3160|3094||||3063|3068|3086|3063|3083|3116|3084|3086|3096|3096|3079
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||5370|5380|5290|5300|5300|5370|5350|5320|5280|5300|5390|5370|5390|5420|5450|5450|5240|5190|5250||5280|5360|5350|5190|5160|5120|5130|5180|5250|5270|5290|5290|5360|5380||5410|5410|5430|5470|5500|5410|5360|5340|5360|5290|5380|5370|5240|5260||5280|5260|5100|5060||5140|5060|4895|4825|4735|4650|4655|4635|4785|4795|4770|4800|4785|4845|4750|4730|4720|4650|4685|4585|4770|4715|4805|4665||4800|4865|5020|4895|4460|4980|5230|5390|5320|5330|5230|5280|5360|5380|5320|5370|5330|5300|5330||5330|5270|5260|5160|5150|5130|5160|5180|5160|5150|5230|5180|5090|5070|5090|5020|5040|5020|5080|5170|5160|5030|5130|5100|5090|5080|5020|5080|5240|5330|5290|5140|5110|5140|5180|5220|5220|5290|5400|5350|5290|5240|5290|5230|5260|5400|5060|5010|4995|||5070|5090|5150||5080|5060|5080|5130|5080|4980|5120|5030|5040|5130|5140|5120|5150|5150|5110|5060|5060|5090|5090|5180|5260|5250|5310|5350|5290|5330|5370||5330|5370|5400|5350|5330|5380|5310|5330|5250|5290|5110|5100|5320|5280|5320|5300|5360||5350|5340|5420|5700|5550|5330|5190|5220||4515|4580|4610|4650|4730|4735|4745|4750|4705|4730|4615|4540|4490|4535|4530|4480|4500|4545|4640|4720|4630|4575|4595|4540||4505|4585||||4645|4680|4615|4615|4680|4605|4505|4555|4490|4450|4480
04400|952550|/equities/as-one-corp|TOPIX500||2718.5|2756|2712|2715|2665|2750.5|2827|2792|2833|2772.5|2760.5|2773|2820.5|2831|2881|2897|2843.5|2869|2812||2707.5|2874.5|2863.5|2864.5|2837|2849|2882|2898.5|2941|3040|3042|3059|3075|3128||3060|3041|3149|3098|3032|2979.5|2985.5|2932.5|2893.5|2896|2939.5|2948|2863|2858.5||2853|2835|2834.5|2800.5||2796.5|2757.5|2731|2862|2778.5|2821|2784|2759.5|2806.5|2791|2938|2989|3033|3029|3000|3007|3039|3039|3050|3045|3094|3043|3077|3037||2968|2938|2927|2850|2637.5|2855|3016|3245|3223|3231|3129|3107|3082|3179|3113|3127|3154|3144|3117||3200|3119|3107|3076|2949.5|2937.5|2941.5|2932|2923|2877.5|2867|2845.5|2844|2834|2782|2733.5|2699.5|2653|2636.5|2613|2638|2623|2638|2729.5|2743.5|2663|2560|2537|2496.5|2506.5|2489.5|2433.5|2340|2407.5|2426|2372|2357.5|2437|2420|2429|2487|2537.5|2491|2672|2637.5|2638|2617|2604.5|2639.5|||2587|2580|2612.5||2593.5|2519|2561|2575.5|2556.5|2506|2576.5|2587|2691|2631.5|2625|2594.5|2601|2605.5|2589|2612|2535.5|2539.5|2555.5|2605|2656|2642|2743|2689.5|2677.5|2753.5|2763||2799|2798|2746.5|2751.5|2697.5|2595.5|2530|2517.5|2557.5|2511.5|2501|2556|2599.5|2609|2616.5|2654.5|2642.5||2631|2608|2644.5|2619.5|2683.5|2656.5|2655.5|2669||2661|2732|2748.5|2750.5|2802.5|2721.5|2717.5|2803.5|2810|2772|2778.5|2779|2794.5|2821.5|2759|2714|2708.5|2790.5|2789.5|2800.5|2782|2764|2747.5|2740.5||2710.5|2714||||2800|2792|2804.5|2709.5|2687|2702.5|2675.5|2686.5|2675|2653.5|2690
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1629.5|1626|1588|1606|1596.5|1605|1611.5|1618.5|1619.5|1656.5|1675.5|1753|1744|1757.5|1768.5|1791|1807.5|1793|1799.5||1801.5|1839.5|1839.5|1841|1839.5|1825.5|1836|1798|1744|1752|1755.5|1788.5|1793|1817.5||1797|1840|1826|1829|1859|1851.5|1846|1846.5|1855.5|1878.5|1958|1918.6648|1877.6648|1875.9982||1856.3314|5532|5522|5479||5466|5485|5437|5581|5585|5440|5465|5350|5331|5370|5427|5441|5414|5365|5390|5445|5500|5384|5377|5291|5335|5203|5202|5197||5197|5313|4957|5010|4654|5147|5346|5555|5542|5666|5734|5629|5643|5818|5870|5832|5880|5694|5646||5762|5776|5692|5593|5571|5550|5649|5626|5591|5581|5675|5743|5822|5794|5711|5697|5696|5731|5718|5630|5568|5614|5778|5865|5880|5824|5815|5835|5800|5793|5741|5723|5693|5851|5920|5840|5846|5863|5906|5945|5923|5900|5811|5521|5450|5483|5484|5465|5464|||5429|5428|5405||5465|5416|5523|5542|5473|5299|5328|5325|5304|5468|5570|5503|5575|5642|5581|5533|5530|5545|5518|5561|5582|5544|5578|5463|5426|5460|5504||5532|5488|5353|5365|5282|5208|5222|5162|5200|5221|5128|5125|5160|5133|5164|5230|5311||5458|5434|5325|5327|5315|5315|5416|5634||5551|5543|5600|5550|5550|5494|5500|5510|5452|5511|5435|5474|5430|5538|5500|5557|5584|5615|5730|5715|5706|5520|5449|5418||5366|5341||||5258|5228|5398|5364|5357|5336|5345|5378|5306|5200|5315
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||2590.5|2679.5|2715|2719.5|2691.5|2620.5|2619|2559.5|2575|2548.5|2601.5|2447|2455|2466.5|2485|2478|2424|2452.5|2475.5||2433|2467.5|2455|2472.5|2449|2445.5|2475.5|2476.5|2493|2492|2447|2456.5|2466.5|2537||2527.5|2552|2554|2444|2510|2512.5|2498.5|2474|2533.5|2521|2634|2584|2567|2592.5||2587.5|2571|2599|2596||2619|2732.5|2702|2740|2766|2746.5|2681.5|2653.5|2692|2619|2670.5|2667|2691|2649|2632|2618|2529|2517|2450|2384|2347.5|2254.5|2146|2100.5||2094|2089|2090.5|2078.5|1917.5|2171.5|2270|2381|2372.5|2358|2351.5|2353|2381.5|2424.5|2439|2504.5|2522.5|2517.5|2434||2397.5|2366.5|2345|2297.5|2260|2215|2228|2170|2197|2180.5|2255.5|2265|2271.5|2217|2240|2211.5|2253.5|2144|2193|2185|2189.5|2184.5|2201.5|2274|2271|2244.5|2290.5|2334.5|2259.5|2219.5|2262|2156.5|2138|2168.5|2211|2135|2149|2159.5|2237|2330.5|2301|2397.5|2395|2360|2343|2322|2302.5|2300|2327|||2359.5|2321|2329||2247|2287|2299.5|2278|2231|2141|2257.5|2349.5|2392|2316.5|2396.5|2362|2327|2336.5|2437|2422|2457.5|2444|2494.5|2591|2634.5|2642|2713|2675|2742.5|2850|2872||2862.5|2902.5|2852.5|2931.5|2947.5|2968.5|2984.5|3047|3064|3080|3089|3081|3111|3111|3095|2986|2922.5||2833|2884|2868|2880|2893.5|2993|2917.5|2969||2979|2952.5|2891|2930|2965|2920|2844.5|2831.5|2829.5|2872|2880|2942|2976|3023|2962.5|2930.5|2909|2958.5|3030|3020|3061|2991.5|3010|2921||2853|2918||||2868.5|2863.5|2854|2827.5|2799.5|2793|2792|2850|2836|2788|2780
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE||1068|1071|1077.5|1097.5|1100|1091.5|1077|1098|1097.5|1101.5|1108.5|1118|1124.5|1137.5|1147|1143|1144|1117.5|1130.5||1127|1059.5|1050.5|1045|1043|1045|1035|1036|1033|1044|1048|1055.5|1052.5|1066.5||1080|1093|1076|1074.5|1084|1072|1070.5|1060|1068.5|1082|1111|1106.5|1082|1075.5||1066.5|1051|1035|1029.5||1020.5|1040.5|1009|1029|1037.5|1035.5|1039|1024|1045.5|1038|1032|1030|1033.5|1037.5|1034.5|1033|1021|1013.5|1014|1008.5|1020.5|997.4|988.4|981.8||950.6|961.7|954.5|965.4|905.3|989.7|1032|1094|1060|1065|1036|1038.5|1020|1038.5|1040|1060|1066.5|1068|1044||1054|1071.5|1051|1043|1016|1008.5|1016|1018.5|1025|1025.5|1030.5|1032.5|1025|1033|1016.5|996|977.6|1002|996.1|998.5|1009|1004.5|1022.5|1023.5|1025|1025.5|1016.5|1014.5|1033.5|1037|1025|1008|1028|1050|1043|1044.5|1052|1046.5|1077|1048|1038|1031.5|1046.5|1071|1063.5|1074|1132.5|1095.5|1105|||1101|1105.5|1100.5||1068|1068|1074|1099|1108.5|1095|1109.5|1097.5|1110|1117|1109|1128|1130.5|1122.5|1106|1093.5|1090.5|1077|1074|1078.5|1112|1107|1138.5|1131|1119.5|1143|1134.5||1119.5|1119|1111|1111|1072.5|1063|1060|1076|1068.5|1068.5|1057.5|1081|1074|1041.5|1046.5|1045|1049||1048|1047.5|1052|1049.5|1029|1010|1020.5|1052.5||1028.5|1032|1038.5|1111.5|1120|1109.5|1107.5|1122.5|1104|1116|1101.5|1110|1106|1116|1118|1112.5|1102|1102.5|1104.5|1111|1097|1097|1081|1087||1076.5|1054||||1039|1041.5|1040|1029|1034.5|1040|1038.5|1023|1009.5|1013.5|1017.5
04404|946263|/equities/asics-corp|TOPIX500||3003|3009|2998.5|3013|3021|2861.5|2815|2901|2793|2709|2720|2706.5|2741.5|2804.5|2718.5|2608.5|2608.5|2659.5|2639||2613|2714|2698|2750|2655|2639.5|2673.5|2624|2704.5|2727|2782|2809|2858|2820.5||2803|2830.5|2908|2913.5|2971.5|2886.5|2814.5|2877|3054|3001|3092|3059|2885.5|2951.5||2941.5|2858.5|2723.5|2728||2721|2724.5|2635.5|2689|2659|2653.5|2676|2749.5|2862|2783.5|2875.5|2740|2722|2622|2598|2660|2563|2527|2523.5|2481.5|2622|2429|2383|2324||2203.5|2159|2182|2065|1834.5|2168|2430|2475|2369.5|2333.5|2292|2442.5|2468|2518.5|2586|2661|2608|2757.5|2625||2564|2527|2588.5|2540|2521.5|2497.5|2403|2369.5|2424.5|2373.5|2461|2462.5|2482.5|2436.75|2426.5|2446.5|2419.5|2422.5|2295.5|2267.75|2311.75|2324.25|2301.75|2338.25|2343.25|2342.75|2337|2220.75|2267.75|2259.75|2175|2200|2163.75|2109.5|2140.5|2113|2072.5|2043|2011.5|2025.5|2037|2066.5|2060.25|2096.5|2187.5|1812.5|1786.25|1759|1752|||1690.25|1681.75|1690||1677.25|1650.25|1685.75|1664|1649|1658.5|1686.25|1672|1688.75|1745|1792|1795.5|1797|1809.5|1805.25|1753.25|1788|1773.5|1780.25|1746.25|1825.25|1776.5|1789.75|1775|1768|1745.75|1718.75||1711.75|1687.75|1616.5|1622.75|1535.25|1589.25|1574.75|1591|1604|1675|1639.5|1605.75|1598|1592|1580.75|1588.25|1552.75||1569|1509.5|1462.25|1439.5|1475.75|1470.25|1433|1370||1195|1165.75|1175|1150.5|1146.25|1148.5|1121.5|1132.25|1146.75|1162.75|1128.5|1123.5|1135.25|1154|1176.5|1165.5|1124.5|1081.75|1106.75|1123.75|1113.75|1097|1105.25|1089.5||1052.5|1075||||1104.5|1122.25|1127.75|1121.75|1111.75|1120.5|1182|1215.25|1168.5|1136.5|1132
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE||1561.5|1571.5|1567|1572|1572|1562|1572|1572.5|1561|1614.5|1670.5|1667.5|1670|1709.5|1729.5|1715.5|1734.5|1743|1729||1781.5|1795.5|1789|1790.5|1735.5|1736.5|1761|1762|1778|1785|1762|1733|1711|1725.5||1750.5|1766|1747|1744|1759|1728|1722.5|1679.5|1676.5|1647|1709.5|1719|1740|1723.5||1737|1732|1709.5|1689||1705|1789.5|1779|1791|1815|1801|1794.5|1798.5|1820|1792|1817|1828|1814.5|1816|1794.5|1827.5|1816|1750|1712|1683.5|1715.5|1695.5|1678.5|1650||1630.5|1680.5|1693.5|1627|1636.5|1745|1714|1747.5|1729.5|1710.5|1689|1664|1660|1654|1636.5|1642|1697|1688|1655||1657|1662|1630|1629.5|1609.5|1616.5|1604|1590|1588|1588.5|1590|1599|1584|1578.5|1562.5|1529.5|1497|1502.5|1505|1509.5|1502|1506.5|1567|1579|1576.5|1590|1586.5|1594.5|1577|1557.5|1548.5|1520|1535.5|1562.5|1569.5|1565.5|1561|1522|1502|1511.5|1487|1513.5|1525|1521|1510.5|1527.5|1541|1544.5|1562.5|||1558|1525|1514||1506|1455|1469|1491.5|1476|1480.5|1465.5|1466.5|1451.5|1446|1571|1584.5|1574|1596|1596.5|1602.5|1603.5|1621|1648.5|1641|1643.5|1625|1692.5|1674.5|1653.5|1672|1677||1646.5|1636|1615|1593|1583.5|1594.5|1598|1575.5|1599|1636.5|1636|1681.5|1674.5|1651.5|1664|1658.5|1671.5||1649.5|1677|1685|1682.5|1675|1652.5|1666|1655||1615.5|1610|1621.5|1623|1700|1680|1692|1725|1713|1712.5|1688|1701|1703|1724.5|1710|1710|1716.5|1741.5|1783.5|1757.5|1754|1764|1763|1738.5||1766|1749||||1686|1684.5|1677.5|1667.5|1671.5|1670|1653.5|1672|1669.5|1632.5|1614
04406|953004|/equities/autobacs-seven|TOPIX500||1427|1427|1417|1424|1416|1421|1422|1431|1441|1433|1422|1417|1425|1416|1410|1422|1427|1416|1402||1418|1419|1411.5|1421.5|1421.5|1409.5|1425|1432|1440.5|1453.5|1471.5|1472|1462|1473||1468.5|1473|1470.5|1465|1479.5|1479.5|1473|1471.5|1476.5|1480|1490.5|1490|1474.5|1469||1474|1468|1472|1469||1459.5|1469.5|1467|1480|1483|1476|1480|1492|1490.5|1492|1500.5|1501.5|1511.5|1510.5|1519.5|1522.5|1518|1518|1522.5|1488|1473.5|1463.5|1456|1444||1445|1458|1450.5|1451|1388|1488.5|1517|1660.5|1627|1621|1599|1602.5|1588|1599|1585.5|1586|1591.5|1583.5|1566||1588|1579|1573.5|1561|1561.5|1545.5|1551|1546.5|1560|1576.5|1555|1557.5|1541.5|1554.5|1540|1520.5|1519|1521|1522.5|1514.5|1537.5|1537|1553|1557.5|1541|1529|1522.5|1524.5|1522|1512|1539|1522.5|1515.5|1518|1521.5|1520|1507|1504|1492|1520|1517|1528|1530|1541|1536|1533.5|1548.5|1545.5|1553|||1572|1589|1594||1594|1585|1584.5|1586.5|1585|1557|1568|1556|1564|1579.5|1571|1575|1565.5|1560|1574|1581|1554.5|1542|1529.5|1543|1603.5|1578.5|1651|1649|1649.5|1656.5|1626||1624.5|1629|1629.5|1625|1618|1631|1626.5|1640.5|1637|1630|1627.5|1623.5|1659|1675|1664.5|1659|1659||1665.5|1663|1644|1649.5|1632.5|1633.5|1665|1660.5||1651|1632|1625|1641|1651|1652|1628.5|1605|1587.5|1590|1573|1591|1590|1609|1613.5|1605.5|1610.5|1599.5|1590|1600|1584|1585.5|1600.5|1610||1579.5|1571||||1560|1559|1552.5|1546|1547|1553.5|1542|1541.5|1537.5|1549.5|1561
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH||1196|1216|1202|1225|1236.5|1232.5|1216|1219.5|1218.5|1232|1252|1244|1233.5|1276.5|1291.5|1232|1216|1195.5|1187||1180|1201|1176|1177.5|1177.5|1167|1175.5|1179.5|1197|1222|1215.5|1237|1231.5|1215||1221.5|1229|1232|1216.5|1229|1206.5|1176.5|1184.5|1178.5|1160.5|1175|1209|1168.25|1175||1174|4657|4625|4626||4597|4662|4573|4690|4711|4731|4743|4758|4890|4837|4785|4738|4696|4693|4649|4643|4450|4465|4491|4385|4471|4400|4389|4364||4182|4186|3914|4017|3317|3952|4244|4388|4351|4375|4292|4286|4446|4513|4543|4570|4600|4611|4601||4639|4576|4501|4547|4478|4484|4464|4400|4402|4453|4481|4508|4420|4398|4402|4334|4335|4345|4228|4127|4227|4210|4279|4311|4221|4104|4017|4082|4211|4180|4336|4344|4370|4416|4303|4294|4410|4398|4504|4466|4457|4432|4354|4430|4775|4675|4601|4494|4500|||4460|4395|4427||4340|4292|4347|4288|4347|4179|4270|4231|4261|4279|4350|4364|4342|4283|4273|4288|4304|4140|4222|4340|4194|4169|4220|4164|4203|4270|4325||4325|4302|4171|4189|4122|4111|4100|4217|4232|4261|4236|4262|4407|4391|4475|4525|4541||4555|4461|4574|4578|4701|4684|4740|4881||4649|4813|4603|4626|4828|4838|4814|4812|4826|4835|4803|4857|4891|4990|4963|4948|4905|5048|5064|5158|5064|5054|4988|4928||4730|4691||||4666|4675|4671|4584|4557|4576|4637|4707|4663|4597|4688
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||3160|3218|3224|3277|3231|3142|3144|3131|3167|3293|3239|3277|3304|3375|3400|3321|3222|3348|3245||3199|3222|3225|3248|3228|3208|3197|3094|3126|3194|3226|3194|3320|3355||3389|3415|3496|3402|3398|3286|3219|3190|3286|3276|3407|3371|3329|3350||3323|3308|3263|3221||3197|3228|3171|3254|3192|3259|3243|3210|3114|3082|3127|3149|3145|3135|3121|3094|3095|3043|3010|2904|2945.5|2920.5|2830.5|2873.5||2836|3015|2964.5|2975.5|2677|2977.5|3139|3206|3199|3215|3136|3164|3129|3148|3174|3199|3207|3226|3208||3255|3218|3151|3140|3076|3065|3080|3130|3156|3146|3140|3088|3099|3084|3041|3027|2998.5|2992.5|3026|2989|3011|2992.5|3023|3086|3072|3026|3012|2980|2971.5|2947|2862|2910|2891.5|2915.5|3000|3036|3068|3080|3113|3100|3130|3157|3141|3196|3173|3141|2975|2979.5|3006|||2966|2970.5|2962||2929|2938.5|2927.5|2898.5|2911|2841.5|2897|2878|2885|2880|2888|2870.5|2874.5|2829.5|2793|2767.5|2800|2755|2795|2822.5|2828|2798|2903|2846|2853|2913.5|2897||2891|2845|2808.5|2862.5|2791|2884|2887|2896.5|2892|2915.5|2913.5|2977|2957.5|2893|2900|2941|3008||3047|2984.5|2919|2910|2860|2647|3118|3125||3054|3104|3026|3096|3149|3165|3106|3215|3200|3223|3151|3111|3066|3080|3045|2994.5|3058|3120|3066|3044|3038|2996.5|2972.5|2906||2839|2871||||2826.5|2809.5|2802.5|2760|2762|2739|2776.5|2830.5|2784.5|2714|2725.5
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||5411|5370|5396|5347|5419|5469|5388|5542|5564|5640|5791|5641|5500|5314|5418|5267|5042|5043|5025||4902|4974|4900|4925|4950|4960|4961|4853|4849|5036|5313|5307|5450|5561||5277|5193|5400|5340|5378|5406|5240|5176|5343|5304|5400|5438|5430|5292||5169|5199|5148|5129||5120|5144|4891|4830|4866|4918|4783|4596|4630|4590|4669|4562|4564|4422|4367|4344|4339|4433|4498|4357|4433|4304|4389|4384||4212|4212|4118|4303|3846|4120|4373|4545|4508|4566|4545|4544|4563|4671|4576|4666|4657|4515|4347||4323|3623|3604|3644|3671|3662|3730|3625|3470|3340|3240|3263|3295|3221|3126|3147|3125|3103|3135|3121|3059|3163|3154|3186|3171|3217|3114|3222|3223|3181|3204|3203|3221|3327|3395|3249|3373|3368|3367|3409|3415|3328|3221|3303|3332|3362|3535|3613|3502|||3388|3423|3372||3335|3261|3197|3243|3284|3271|3418|3458|3609|3453|2953|2986|3001|2941.5|2947.5|2904.5|2880|2833.5|2849.5|2959|2973.5|2962|2943.5|2959.5|2933|3031|3045||3057|3024|3003|3032|3077|3172|3170|3108|3080|3211|3156|3210|3256|3354|3400|3260|3154||3110|3134|3178|3178|3151|3081|3048|3188||3105|3070|3129|3188|3373|3362|3391|3466|3559|3538|3465|3490|3602|3617|3674|3513|3478|3546|3721|3920|4592|4715|4760|4720||4742|4792||||4951|4947|4902|4817|4859|4810|4904|4941|5030|4988|4881
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2168|2167|2167|2166|2165|2166|2165|2165|2165|||2164.5|2163.5|2165||2165|2165.5|2165|2165|2164.5|2165.5|2164.5|2164|2164.5|2166|2167|2168|2165.5|2164.5|2168.5|2164.5|2162|2163|2163.5|2162.5|2165|2161.5|2161.5|2168.5|2160.5|2173|2162.5||2162|2161|2160|2162|2165|2166|2163|2163|2169|2168|2169.5|2168.5|2169|2168.5|2168.5|2168|2168||2168.5|2168.5|2169|2167.5|2167.5|2167.5|2168|2169.5||2171.5|2085|2097|2100|2103|2102|2095|2120|2125.5|2127|2130|2133.5|2125|2134|2130|2136|2141.5|2126|2120|2120|2117.5|2114|2112|2122||2110|2106||||2122.5|2121|2123|2123|2120|2117|2000|1995.5|1991|2009|1980
04411|946340|/equities/benesse-holdings|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2592|2591|2591|2590|2591|2591|2590|2590|||2589|2585|2590||2590.5|2590|2590|2590|2590.5|2590|2590|2590|2590|2590|2590.5|2589.5|2588|2589.5|2591|2587|2587.5|2586|2586|2585|2586.5|2586|2589|2586|2585|2587|2586.5||2585|2587|2595|2589|2585.5|2584.5|2584.5|2587|2587|2586.5|2580|2579.5|2587|2592.5|2592.5|2596|2595.5||2595.5|2595.5|2595.5|2595|2595|2595|2595.5|2595||2598|2599|2599|2595|2602|2601.5|2607.5|2610|2600|2632.5|2604|2620|2627.5|2632.5|2630|2635|2635|2625|2632.5|2632|2635|2632.5|2635|2630||2635|2633||||2607|2607|2621|2620|2617.5|2624.5|2630|2630|2630|2635|2608.5
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04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||1478.5|1493|1475|1513|1496|1494|1483|1480|1497.5|1481.5|1454|1471|1488|1521|1527|1602|1607.5|1545.5|1531||1544.5|1564.5|1570.5|1558|1559|1554.5|1567.5|1581|1586|1592.5|1621.5|1621.5|1646.5|1636||1624.5|1650|1659.5|1653|1668|1649|1626|1629.5|1628|1606|1645|1653|1663|1676||1676.5|1671|1661.5|1646.5||1645.5|1679.5|1642|1714.5|1739.5|1709|1734.5|1709.5|1742.5|1709.5|1585.5|1558|1546.5|1552.5|1557|1576.5|1514.5|1502.5|1520.5|1496|1517|1518|1502|1455||1416.5|1407.5|1417.5|1380.5|1261|1446|1524.5|1614|1607.5|1593.5|1550.5|1523.5|1547.5|1575|1560.5|1518|1529.5|1526.5|1505.5||1511.5|1509.5|1491|1491|1493|1511.5|1526|1508.5|1499|1507.5|1509|1493|1485|1482|1458|1457|1457|1449.5|1455.5|1434.5|1447.5|1439|1455|1467.5|1495|1469|1478|1477.5|1509.5|1500|1450.5|1426|1424|1444|1455|1462.5|1444.5|1503.5|1526.5|1534|1516.5|1506.5|1487.5|1492.5|1499|1503.5|1514.5|1532|1557|||1565.5|1579|1571||1542|1536.5|1554|1539.5|1548|1532.5|1578.5|1549.5|1587|1639.5|1643.5|1618.5|1605|1625|1612|1583.5|1561|1538.5|1523.5|1547|1587|1570|1613|1609.5|1617.5|1647.5|1651||1614|1587.5|1566.5|1554.5|1524|1522|1515|1565|1555|1562.5|1576|1591|1594|1563|1552|1530|1537.5||1552|1585.5|1599.5|1612.5|1586|1608.5|1588.5|1610||1600|1629|1631|1636.5|1644|1621.5|1639.5|1651.5|1620.5|1627|1609|1624|1620|1622.5|1636.5|1602|1577|1585.5|1591.5|1628|1592|1627.5|1584|1567.5||1584|1564||||1527|1508|1499.25|1485.25|1466.5|1486.75|1499.25|1508.25|1509.75|1486.75|1511.75
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1250.5|1200|1196|1198.5|1226|1204|1201.5|1189.5|1214|1200|1200|1204.5|1205.5|1202|1258.5|1253.5|1260|1218.5|1163.5||1154|1130|1131.5|1122|1106.5|1102|1105.5|1108.5|1123|1148.5|1166.5|1175|1152|1166||1146.5|1128|1129.5|1140|1184|1135.5|1115|1125.5|1170|1152.5|1123|1144.5|1115.5|1137.5||1150|1148.5|1126|1115||1131|1149|1131.5|1154.5|1153|1176.5|1169|1189|1254.5|1233|1225|1217.5|1216.5|1198|1189|1231.5|1204.5|1229|1236|1236|1267.5|1197|1150|1129||1073|1039.5|1093|996.6|964|1264|1427.5|1428.5|1375.5|1398|1363.5|1368.5|1407.5|1423.5|1396.5|1397|1405|1400.5|1383.5||1371.5|1380.5|1384.5|1384|1372|1380|1414.5|1417.5|1455.5|1456.5|1432|1407|1417.5|1406.5|1375|1383.5|1367.5|1372|1368|1359.5|1356|1355.5|1384|1416|1429.5|1400|1392|1396.5|1430|1519|1493.5|1453.5|1432|1415|1409.5|1379|1376|1375|1361|1368.5|1331.5|1318|1319.5|1290|1299.5|1297.5|1291.5|1280|1302|||1322.5|1313.5|1335||1334.5|1316|1331|1316|1323|1286.5|1302.5|1259|1275|1313.5|1310.5|1287|1237|1243.5|1247|1246.5|1264.5|1236.5|1216.5|1231.5|1261.5|1257.5|1297.5|1278|1278|1305|1297||1225.5|1226.5|1196|1201|1214.5|1209|1228.5|1266|1237.5|1231|1227|1226.5|1253.5|1218|1220|1203|1203||1192|1173.5|1176|1161.5|1110|1093|1103|1104||1079.5|1071|1092|1105.5|1126.5|1089.5|1106|1100|1073|1088.5|1069|1095|1098.5|1050.5|1065.5|1046.5|1065|1060|1061|1080|1064|1066.5|1041|1034||1044.5|1027||||1018.5|1014.5|1018.5|1007.5|1012.5|1000.5|993|1006|1034.5|1051|1058
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE||1583|1594.5|1590|1594.5|1634.5|1639.5|1640.5|1659.5|1681.5|1714|1700.5|1662.5|1703|1706.5|1682|1704|1735|1710|1722.5||1747|1755|1756.5|1705|1667.5|1650.5|1658|1683.5|1696.5|1699.5|1745.5|1757.5|1684|1681||1682.5|1699|1712|1726|1725|1724.5|1706|1678|1680.5|1681|1756|1767.5|1731|1726||1700|1718|1710.5|1688||1701.5|1725|1721.5|1753|1794.5|1804.5|1794|1789|1831.5|1826.5|1819|1805.5|1794.5|1789|1787.5|1802.5|1786|1760.5|1760|1751.5|1760.5|1725.5|1730|1703.5||1709|1770.5|1785.5|1766|1626|1768.5|1791|1893.5|1864.5|1865.5|1811|1840.5|1846.5|1895|1909.5|1890.5|1940.5|1892|1878.5||1893|1884.5|1867|1853.5|1851|1861.5|1897|1894|1890.5|1893|1901|1904.5|1902|1913|1887.5|1866|1873|1892|1882|1910|1945.5|1934.5|2016.5|1995.5|2024.5|2008.5|2031|2036.5|2072.5|2137.5|2166.5|2111.5|2110.5|2153|2089|2026|2017.5|1978.5|2047|2009.5|1951.5|1926.5|1929|1969.5|1984|1990|1976|1984.5|1997|||2010|2003.5|2025||1954.5|1981.5|2023.5|2013|2023|1940|1981.5|1932|2032.5|2078|2032|2027|1973.5|1952|1949|1948.5|1983|1956|1928.5|1944|1989|1974.5|1990|2026|2002|2029.5|2014||2001|1972|2029.5|1972.5|1913.5|1880.5|1878|1921.5|1915.5|1900.5|1880|1872.5|1887|1866.5|1908|1867.5|1879||1895|1895|1916|1917.5|1880.5|1822.5|1832|1894.5||1859.5|1906|1962.5|1940|1969.5|1958|1942|1917.5|1909.5|1899.5|1858|1882.5|1860.5|1881|1911|1876|1911|1919|1958.5|1967.5|1909|1937.5|1928|1926.5||1903|1852||||1821.5|1799.5|1810.5|1774|1782.5|1786|1782.5|1792|1847|1849.5|1890
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||6598|6612|6576|6375|6497|6270|6383|6384|6444|6427|7141|7130|7129|7316|7425|7240|7046|7229|7085||7213|7340|7340|7718|7855|6869|6942|6890|6885|7003|7022|7042|7161|7457||7105|6949|7028|6895|6908|6915|6980|6851|7074|6932|7339|7142|7000|7096||6849|6808|6754|6867||6720|6832|6480|6584|6547|6577|6625|6943|7117|6936|7384|7383|7335|7336|7099|7220|7114|6848|6933|6786|6860|6588|6378|6239||6122|5967|6172|6047|5940|6400|6480|6609|6550|6339|6264|6026|6162|6011|5929|5900|5983|6059|6064||6284|6354|6395|6287|6193|6200|6100|5983|5786|5648|5716|5799|5812|5637|5358|5157|5142|5153|5049|4942|4953|4995|4966|4978|4811|4757|4812|4814|4787|4812|4781|4692|4684|4764|4807|4748|4787|4846|5036|5036|5007|4966|4823|4798|4966|4946|4924|4926|4985|||5094|5026|5050||4852|4860|5151|5185|5150|4921|5090|5065|5131|5105|5237|5237|5236|5398|5395|5436|5571|5572|5563|5694|5774|5766|5927|5939|5850|5881|6100||6060|6145|5981|6107|6219|6423|6513|6518|6435|6389|6317|6272|6109|6000|5957|6000|6008||5648|5890|5842|5779|5904|5705|5646|5722||5451|5420|5193|5128|5124|5186|5310|5347|5370|5450|5416|5455|5574|5626|5598|5541|5633|5709|5916|5935|5887|5835|5668|5552||5388|5380||||5342|5386|5384|5355|5349|5315|5295|5450|5333|5304|5344
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||937.7|942.8|923.4|935.9|950|965.9|999.9|1018|1044|1038.5|1029|994.9|1067.5|1087.5|1090.5|1088.5|1085.5|1065.5|1075||1092|1112.5|1082.5|1029.5|1006.5|995.6|1012.5|1040.5|1048|1048.5|1082|1074|1023|988.8||985.8|998.6|992.4|1002.5|997.2|991.3|975.7|973.1|970.2|977|1027|1012.5|992.2|990.7||984.3|990.8|984.6|965.2||974.7|988.5|976.2|1003.5|1008|1011|1000.5|1012.5|1034|1023|1006.5|1004.5|1006|1019.5|1020|1026|1018|990.1|995.3|996.2|996.2|995|995.1|964.9||946.5|978.4|986|957.2|873|980.4|985.7|1089|1063|1055|1023|1025.5|1016|1044|1056|1054.5|1072.5|1043|1038.5||1046|1027.5|1015|1016|1010|1032.5|1051.5|1055.5|1049|1038|1056.5|1087|1082.5|1084|1066|1047.5|1065|1069.5|1058|1066.5|1081|1050|1089|1100|1117|1115|1120|1110|1094.5|1116|1125|1075|1126|1161.5|1072.5|1047|1047.5|1042.5|1057.5|1042|1015.5|1010|1017|1034|1002|1006|1000|1010|1011|||1002|1000|1085.5||1040|1086.5|1120|1143|1174|1162|1184|1173|1218|1258|1223|1231|1202|1163|1158.5|1158|1176|1142|1114.5|1120|1159.5|1138|1137.5|1152.5|1157.5|1159.5|1153||1138|1129.5|1139|1130|1076.5|1053|1067.5|1064.5|1053.5|1027.5|1012|1004|1018.5|1010.5|1024|999.5|1014||1004.5|995.2|989.6|990|976|970.5|979|993.5||974.5|980.2|988.4|982.8|1004|993.6|988|1052|1049|1042.5|1021|1035.5|1021|1029|1039.5|1022|1036.5|1045.5|1057.5|1061|1041|1052.5|1039.5|1043||1048|1021||||1006.5|993.9|990.3|974.4|978.4|972.8|969.7|978.3|996.5|1004.5|1023.5
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500||2395.5|2423.5|2400|2383.5|2400.5|2412.5|2463.5|2429|2438|2393.5|2400|2383|2368|2339|2304.5|2311.5|2320|1943|1934||1928.5|1958|1955.5|1937|1917|1905|1902|1913.5|1926.5|1941|1962|1955|1999|2025||2042.5|2012.5|2009.5|1990|2019.5|2034.5|1995|1986|1992|1994|2045.5|2041|2036.5|2021.5||2068.5|2049|2075.5|2085.5||2068.5|2115|2115|2192.5|2133.5|2091|2073|2049.5|2045.5|2027|2063|2078|2086|2090|2086.5|2078.5|2092|2081.5|2120|2096.5|2118.5|2094|2094.5|2061||2050.5|2026|1985.5|2006|1894.5|2076.5|2159|2234|2208|2245.5|2177.5|2175|2185|2272.5|2236|2253.5|2277|2235|2186.5||2226.5|2180.5|2157|2120.5|2045|2003.5|1998.5|2003|2031.5|2008|2017|2019|2027.5|2015|1974.5|1937.5|1933.5|1940.5|1927|1927.5|1914.5|1909.5|1909|1895.5|1925.5|1918|1914.5|1916.5|1908.5|1854|1832.5|1801.5|1777|1816|1850.5|1837|1834|1871|1885|1932|1951.5|1963|1965.5|1968|1950.5|1959.5|2020|2177.5|2218|||2242|2228.5|2209.5||2193|2169.5|2213|2209|2192.5|2126|2137|2150|2199|2275|2250.5|2228.5|2236|2232.5|2200|2184.5|2171|2176|2130.5|2180|2218|2229.5|2290.5|2292|2280.5|2286|2268||2277|2233.5|2246.5|2221.5|2169|2225|2244.5|2199.5|2217.5|2180|1996|1982.5|1980|1982.5|1969.5|1970|2025.5||2095|1994|1949.5|1907.5|1864.5|1766.5|1889.5|1958||1930.5|1948|1992|2008.5|2017|2022.5|2030.5|2008.5|1989.5|2012|1981|2005.5|2007.5|2066|2063|2072|2058|2065|2052|2074.5|2074|2062|2029.5|2041||2016.5|2030.5||||2024.5|2007|2049|2042.5|2046|2045|2041.5|2053|2090.5|2039|2003.5
04426|952591|/equities/colowide-co-ltd|TOPIX500||1713.5|1715.5|1692|1704|1719.5|1718.5|1722|1714.5|1718.5|1714.5|1693|1707.5|1731|1723|1700|1691|1693.5|1688.5|1682.5||1675.5|1691.5|1698.5|1690|1674.5|1642.5|1647.5|1659.5|1670|1670|1659.5|1641|1650.5|1690||1659.5|1674|1683|1638|1702|1704|1734.5|1684|1696|1728.5|1749|1731|1734.5|1700.5||1764.5|1718|1728|1750||1690.5|1705|1716|1730|1684.5|1690.5|1722.5|1777.5|1817.5|1814.5|1762.5|1722|1750|1767.5|1809.5|1817|1858.5|1874|2076.5|2010.5|2005|1989.5|2012|2009||2029.5|2035|2023.5|1980|1872|1994|2036.5|2070.5|2027.5|2049|2018|2013|2005|2030|2010|2012.5|2037|2049|2030.5||2054.5|2025.5|2031|2007|2018.5|2031.5|2035.5|2037.5|2026|2001.5|2001|2041.5|2041|2042.5|2022.5|2016|2013.5|2018|2028|2013|2030.5|1977.5|2029|2038.5|2041.5|2019|1997|1994|2023.5|1998|1993|1976.5|1966.5|2023|2006.5|1967|1964.5|1962.5|1978.5|2001.5|1993.5|1990|1981.5|2013|1984|1899.5|2065.5|2102|2124|||2127.5|2150|2150||2154.5|2128|2145.5|2160|2152.5|2088|2126|2088.5|2092.5|2120.5|2119.5|2106|2138|2155.5|2137|2126|2071|2061|2057.5|2112|2168.5|2145.5|2155.5|2163|2182.5|2228.5|2231.5||2268|2243.5|2262.5|2272|2224|2237.5|2208.5|2216.5|2205|2188|2184.5|2180.5|2199|2240|2263|2221.5|2248.5||2245|2230|2235|2267|2207|2168.5|2219|2275.5||2323|2311.5|2316.5|2313|2345.5|2345|2354|2364.5|2331.5|2317.5|2286.5|2309.5|2303|2343.5|2359|2357|2402|2423.5|2371.5|2393|2370.5|2339|2328.5|2329||2279.5|2242||||2222|2236|2209.5|2193.5|2219|2194|2169.5|2170|2154|2140|2121
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04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE||16725|16810|16905|17020|16670|17280|17250|17260|17445|17280|17170|17300|17080|17235|17115|17135|17300|17050|16885||16880|16880|16720|16660|16780|16745|16700|16685|16620|16725|16715|16900|16970|17140||17200|17205|17325|17405|17205|17390|17280|17410|17440|17410|17840|18130|17755|17735||17520|17475|17585|17670||17250|17445|17380|17950|17750|17730|17450|17530|18060|17945|18000|18075|18200|18315|17895|17795|17680|17400|17350|17200|17110|17040|16815|17015||16910|16945|16870|16750|16980|17000|17485|18135|17280|17355|17005|16930|16950|17275|17045|17210|17220|17035|17165||17360|16960|16710|16830|16725|16720|16785|16815|16790|16695|16585|16515|16660|16815|16555|16510|16575|16615|16500|16435|16690|16505|16600|16815|16835|16810|16620|17005|16895|16780|16600|16485|16350|16390|16420|16315|16275|16290|16495|16665|16375|16420|16490|16800|16450|16705|16470|16180|16200|||16355|16680|16915||16915|16905|17030|17065|16995|16725|16825|16700|16850|16800|16920|16870|17045|17130|16980|17080|17085|17130|16910|17065|17450|17220|17985|17520|17500|17675|17675||18020|17750|17330|17240|17300|17430|17400|17300|17585|17760|17480|17405|17730|17765|17510|17450|17370||17430|17290|17175|17040|17185|16995|16735|17495||17120|17090|16985|16985|17355|17160|17085|16825|16190|16115|16150|16125|16075|16400|16410|16250|16160|16185|16265|16625|16410|16305|16285|16425||16430|16275||||16350|16305|16400|16190|16045|16020|15795|15995|16165|16125|16195
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04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500||3060|3078|3069|3111|3089|3113|3105|3182|3196|3165|3201|3188|3204|3193|3157|3102|3068|2803|2843||2774.5|2770.5|2740|2716.5|2707|2665.5|2698.5|2757|2780|2790|2789.5|2748.5|2775.5|2783||2783|2795|2784.5|2753|2753|2722.5|2713.5|2719.5|2744.5|2717.5|2848.5|2825.5|2711.5|2714.5||2682.5|2710|2691.5|2688.5||2713.5|2731.5|2706|2779|2732.5|2715.5|2691|2716.5|2785|2757|2755.5|2746|2727|2734.5|2621.5|2647|2599.5|2562.5|2563.5|2510.5|2545|2467|2449|2443||2451|2424.5|2451|2408.5|2186|2509|2720.5|2849|2775|2768|2743.5|2770|2755|2771.5|2829|2887.5|2932|2954|2953.5||2946|2950|2917.5|2936|2915.5|2936.5|2954.5|2939|2908|2899.5|2881.5|2910|2910|2819.5|2698.5|2759|2742|2754.5|2710.5|2679|2649.5|2642.5|2696|2735.5|2760|2720.5|2705|2723.5|2740.5|2748|2771.5|2725.5|2716|2744|2739|2703|2719|2724.5|2668|2678|2668|2594.5|2583|2600.5|2660.5|2734.5|2609|2710.5|2684|||2698|2709.5|2747||2689|2646|2728|2675.5|2629|2564.5|2613|2608|2631.5|2626.5|2620.5|2586|2574|2538.5|2484|2472.5|2457.5|2457|2457|2533|2567.5|2524|2550|2549.5|2548|2550|2586.5||2584|2565|2546|2543|2497.5|2535.5|2503.5|2586.5|2561|2600.5|2582|2641|2640.5|2622.5|2619|2680.5|2666.5||2670|2678|2674|2708|2658|2660.5|2660.5|2806.5||2700|3144|3144|3174|3182|3181|3192|3227|3230|3219|3221|3239|3222|3212|3202|3163|3134|3172|3210|3274|3193|3167|3114|3062||3050|3079||||3087|3068|3078|3053|3060|3052|3016|2985|2973|2929|2913
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04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500||2239.5|2263.5|2190|2199|2268.5|2293|2284.5|2322|2323|2208|2327|2450.5|2525.5|2561.5|2565|2540|2455|2399|2318||2274.5|2350.5|2311.5|2297.5|2268|2250|2280.5|2274|2274|2362|2403.5|2391|2417.5|2487||2362|2356|2350.5|2356|2429|2410|2495.5|2472.5|2475.5|2327.5|2436.5|2282|2117|2059.5||2078.5|2029|1983.5|1940||1980|1902.5|1706.5|1751|1695.5|1745.5|1796|1820.5|1933|1911.5|1971.5|1960|1955|1969|1960.5|2009|2006.5|2022.5|2027|1959|2083.5|2014.5|1992|1940||1750|1769|1782.5|1785|1514|1898.5|2136.5|2194|2111.5|2098|2037|2053.5|2181.5|2220.5|2188.5|2273|2264|2332.5|2467||2419|2437.5|2468.5|2527.5|2464|2512.5|2572.5|2516|2511.5|2499.5|2543.5|2370|2409|2395|2410|2399|2409|2410|2421|2382|2463|2432|2460|2433|2352|2275|2287|2238|2308|2325|2292|2315|2353|2402|2432|2447|2477|2450|2579|2543|2519|2544|2398|2632|2711|2681|2718|2699|2748|||2672|2656|2622||2584|2527|2605|2524|2555|2556|2660|2660|2615|2755|2834|2819|2726|2777|2681|2620|2751|2654|2752|2679|2758|2737|2765|2771|2694|2658|2615||2556|2592|2532|2587|2718|2708|2675|2708|2700|2738|2644|2608|2585|2523|2443|2395|2342||2327|2230|2254|2200|2257|2182|1881.6|1905||1882.6|1906.6|1897.4|1891.8|1880.4|1863.2|1852|1870.6|1842.8|1846.8|1839.4|1896.8|1846|1862|1871|1800.2|1744|1744.2|1758|1797.8|1755.8|1752|1720|1675.2||1635.2|1646.6||||1669.6|1682|1697.4|1692.2|1697.8|1700.8|1688|1721.8|1668|1592.4|1579.6
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04462|952167|/equities/fancl-corp|TOPIX500||2791|2793.5|2792|2793|2796|2793|2794|2793|2800|2793|2793.5|2792.5|2792.5|2793.5|2792.5|2797|2792|2792|2791.5||2791.5|2790|2791|2791|2791|2790|2790|2790|2793|2789.5|2789|2789|2789|2789.5||2789|2791.5|2798.5|2790.5|2789|2790|2787.5|2790.5|2790|2792|2789.5|2820|2795|2794.5||2805|2790.5|2800|2798.5||2789.5|2795|2788|2800|2796|2797|2796|2795.5|2796.5|2798|2800|2798|2793.5|2784|2754.5|2797|2797|2796.5|2796|2795.5|2796|2795.5|2795|2795||2793.5|2794|2792.5|2767|2751.5|2850|2900|2903|2903.5|2840|2775|2775|2780|2780|2759.5|2720|2727|2715|2710.5||2720|2720|2728.5|2712|2725|2730|2745|2732|2730|2732.5|2750|2765|2774|2772|2739|2720|2735|2737.5|2790.5|2774.5|2284.5|1884.5|1893.5|1916.5|1959.5|1979.5|1977|1981|1968|1951|1973|1955|1938|1971|1981|1969|2011.5|1980.5|1961|2009|2026|2036.5|2030|2040.5|2001|2020.5|2017|1836.5|1844.5|||1822.5|1856.5|1842.5||1836|1848.5|1828|1838.5|1849.5|1802|1838.5|1836|1880|1919|1976|1977.5|1990|1977|1968.5|1959.5|1972|1959.5|1980|2028.5|2003|2012|2019|2021.5|2043|2078|2090.5||2074.5|2107|2110|2101|2063|2098.5|2068.5|2043|2040|1991|1990.5|2031|2062|2072.5|2097.5|2097|2127.5||2142.5|2169.5|2145|2125|2078.5|2091|2197.5|2204.5||2212.5|2174.5|2217|2384.5|2410|2373|2365|2337.5|2348|2369.5|2359.5|2312|2317|2330|2333.5|2328.5|2340|2332|2340|2357|2372.5|2370.5|2368.5|2355.5||2318|2376||||2371|2353|2339.5|2289|2304|2316|2313|2344|2346.5|2291.5|2275.5
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH||3887|3935|3973|4178|4197|4114|4101|4072|4099|4059|4136|4120|4054|4174|4230|4297|4309|4337|4118||4044|4117|4117|4014|4016|3887|3856|3888|3925|3958|3983|3916|3932|4027||4079|4071|4120|4119|4265|4154|4157|4117|4186|4190|4441|4226|4130|3951||3965|3825|3762|3778||3856|3809|3722|3800|3828|3897|3948|4051|4262|4295|4287|4270|4208|4232|4227|4257|4227|4219|4165|4077|4213|4076|4030|4042||3887|3913|4005|3961|3681|4068|4316|4510|4387|4262|4097|4030|4248|4270|4340|4388|4470|4569|4562||4442|4599|4535|4524|4397|4515|4476|4476|4466|4413|4409|4320|4368|4323|4258|4197|4216|4252|4294|4265|4381|4428|4432|4366|4364|4329|4351|4353|4455|4434|4399|4442|4516|4565|4605|4591|4628|4550|4587|4674|4597|4610|4504|4627|4619|4672|4628|4578|4703|||4677|4659|4627||4528|4455|4613|4400|4426|4265|4338|4362|4510|4396|4394|4401|4350|4321|4232|4228|4314|4182|4171|4303|4185|4220|4237|4234|4296|4387|4383||4436|4372|4289|4261|4300|4336|4339|4470|4519|4505|4534|4546|4450|4372|4443|4390|4285||4207|4220|4218|4085|4033|3974|3903|4016||3959|3968|3945|3964|4070|4033|4003|4117|4176|4285|4300|4316|4238|4340|4285|4200|4228|4342|4433|4416|4399|4307|4245|4130||4090|4138||||4147|4200|4190|4158|4151|4155|4162|4187|4105|4071|4111
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||51110|51100|51190|51450|50730|49020|48470|49660|49620|49460|50240|49590|48900|49880|49480|49250|48690|50350|49100||48140|49520|50640|50540|50430|49850|50200|50570|51430|53120|53570|53010|53580|53520||54490|51360|50710|50140|50450|49210|48490|46780|48710|47420|49110|47900|47100|47930||47810|45900|44820|44070||43900|44520|42900|43640|43900|44100|44020|45740|46980|46820|46650|46510|46200|46620|46360|45690|45050|43950|44150|42600|43750|41210|40360|40600||39640|39840|39060|39320|36470|40340|41100|41650|40940|41160|40850|40130|40980|41320|41590|41680|42010|42380|42470||43010|45200|44200|43610|42250|42100|41830|41950|41380|40520|40560|40490|41300|40890|40460|40350|39810|39960|39850|39460|40400|40750|40680|41700|41490|41080|40790|40740|40510|40930|40210|39580|40420|40890|40830|40310|41120|40680|41450|41360|41010|41380|40750|40700|40640|40720|40630|41160|42110|||40820|41190|41550||41390|41540|43080|42180|41450|40520|40950|40690|40870|41620|42160|44100|44360|44860|44850|44160|45180|45410|46980|46920|47140|46710|46930|46360|47130|47410|46860||45580|46100|44020|43880|43180|43480|42870|43430|43440|43870|44280|44170|44370|43260|43210|43510|43640||43270|41950|41700|42060|42080|41630|40650|40160||39710|40080|38750|38830|39100|38820|39030|39740|39420|39100|38870|38960|39090|39710|39610|38840|38790|38750|39000|39470|38940|36620|35790|34460||34500|34550||||34990|35530|35790|35690|35830|35610|35880|37340|35930|35160|35580
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||3441|3413|3305|3221|3177|3169|3159|3106|3070|3096|3140|3150|3233|3142|3138|3146|2990|2948|2950||2996|3039|2994.5|2978|2976.5|2943|2962|2934.5|2979|2994|2938.5|2941|2950.5|2976||2955.5|2992.5|2988.5|2873|2953.5|2890|2898|2840|2868.5|2877.5|2908.5|2859|2800|2775||2698.5|2653|2587.5|2586||2541|2558|2533|2606|2615|2651|2685.5|2742.5|2820.5|2791|2711|2692.5|2743.5|2748.5|2750|2707.5|2593.5|2463|2469|2419|2432.5|2435.5|2383|2318||2263.5|2261|2243.5|2245|2019|2324|2610.5|2633.5|2582|2602|2575|2523|2645|2701|2712|2713.5|2702.5|2700|2660.5||2692.5|2633|2636|2628.5|2606|2633.5|2655|2654.5|2632|2624.5|2603.5|2669.5|2717.5|2703.5|2658.5|2601.5|2595|2597.5|2623|2599.5|2645.5|2600.5|2658.5|2712|2717|2722|2735|2729.5|2825|2839|2850|2805|2824|2904.5|2990|2933|2946|2915.5|2985.5|3020|3032|3068|3027|3139|3079|3038|2857|2867|2862|||2957|3005|3001||3028|2938.5|2999|2978.5|3024|2928|2994.5|2941.5|2998|3150|3163|3150|3164|3168|3197|3138|3130|3000|2886.5|2866.5|2878|2898.5|2948|2920|2959|3023|3015||3115|3071|2995|3014|3069|2999.5|2894.5|2902.5|2975.5|2935.5|2995|3031|2960|2966.5|2988.5|3056|3039||3019|3070|3045|3068|2983|2838|2990|3070||3120|2825.5|2855.5|2850.5|2927.5|2987.5|2947.5|2972.5|2952|2957|2927|3008|3020|3050|3164|3020|3026|2968.5|2896|2949.5|2954.5|2943|2927|2978||2835.5|2894.5||||2897|2875|2877.5|2851|2888|2835|2860|2890|2885|2866|2933
04466|952653|/equities/fp-corp|TOPIX500||2741|2737|2655|2621|2636|2641|2604|2574|2594|2627|2704|2702|2722|2748|2659|2678|2663|2632|2699||2685|2668|2658.5|2671|2653.5|2657|2664.5|2669.5|2712|2722|2714.5|2745.5|2764.5|2746.5||2741.5|2750|2785|2757|2781|2843|2775|2778.5|2792.5|2863.5|2881.5|2881.5|2856|2846.5||2862|2846|2886|2886.5||2895.5|2885|2863|2874.5|2866.5|2850|2770|2710|2695|2691|2730.5|2743.5|2768.5|2757|2751.5|2713.5|2685|2673.5|2670|2630.5|2651|2645.5|2622.5|2606.5||2624|2593.5|2578.5|2576.5|2412.5|2500.5|2540|2594|2549.5|2579|2518|2432.5|2428.5|2452.5|2453.5|2447.5|2482|2459.5|2443||2524.5|2427.5|2359|2363|2355|2328|2382|2404|2414.5|2415.5|2412|2455|2425.5|2412|2365|2356|2330.5|2327|2307.5|2302|2341.5|2328|2373|2377.5|2418|2403.5|2365.5|2390.5|2424.5|2457.5|2442.5|2411.5|2412|2494|2503.5|2556|2585.5|2601.5|2646.5|2664.5|2663.5|2611.5|2624|2638.5|2643|2654.5|2607.5|2631.5|2632|||2601|2600|2540||2516|2577.5|2600|2652.5|2647|2573.5|2689.5|2653.5|2732|2813|2805.5|2785|2737.5|2689|2690|2703|2663.5|2675|2725|2770.5|2757|2742.5|2789.5|2722|2746|2758.5|2764.5||2758.5|2737|2734|2706.5|2695|2749.5|2763|2692.5|2704.5|2654.5|2684|2749.5|2765.5|2747.5|2750.5|2753|2779||2741.5|2839.5|2835.5|2870|2829|2744.5|2868|2889||2904.5|2868.5|2948|2937|2911|2794.5|2776|2870|2845.5|2846.5|2851|2875.5|2874.5|2847|2839.5|2847|2850.5|2981|3018|3034|3012|2988|2960.5|2911||2888|2935||||2971|3010|2947.5|2854.5|2866.5|2903|2867.5|2886|2899|2872|2871
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||8423|8371|8321|8436|8733|8551|8486|8511|8498|8486|8609|8656|8541|8640|8766|8681|8514|8639|8197||8319|7950|7971|7834|7823|7778|7813|7935|7975|8105|8131|7931|7973|8274||8295|8363|8313|8377|8424|8308|8298|8148|8561|8620|8991|8833|8514|8437||8351|8062|7845|7807||7944|7929|7400|7486|7534|7677|7900|8182|8653|8852|8716|8473|8479|8450|8281|8494|8478|8423|8469|8343|8512|8138|7930|7658||7297|7278|7476|7244|6244|7269|8195|8532|8423|8553|8121|7873|8393|8458|8435|8929|8880|9146|9211||9312|9504|9431|9481|9325|9245|9258|9174|9080|9144|9152|9031|9027|9098|8948|8958|9045|9050|9141|8957|9223|9306|9510|9333|9283|9215|9229|9092|9373|9437|9346|9293|9461|9313|9301|8814|9924|9647|9855|9823|9834|9783|9459|9471|9613|9734|9827|9644|10050|||9601|9449|9872||9902|10015|10070|9660|9625|9741|10035|9918|9847|10450|10500|10485|10405|10040|10050|9928|9794|9845|10085|10065|10250|10100|10330|10240|9859|9634|9709||9614|9784|9390|9144|8940|9012|8954|9301|9037|9251|9239|9225|9212|9100|9175|9258|9061||9121|8956|8895|9064|8993|8789|8630|8630||8500|8289|8090|8010|8029|7966|7768|7459|7328|7310|7279|7419|7201|7200|6886|6749|6553|6354|6238|6350|6198|6275|6204|6117||6086|6107||||6069|6068|6090|6010|6005|6044|6036|6126|5956|5891|5968
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||2170|2189|2185.5|2253.5|2236|2232.5|2231|2229.5|2240.5|2220|2223.5|2169|2217|2234.5|2270|2268|2299|2322.5|2223||2243.5|2279.5|2266.5|2243|2257|2210|2216|2231|2234.5|2264|2257.5|2264.5|2259.5|2311.5||2291|2298|2311.5|2311.5|2372.5|2336|2316|2291.5|2323|2281|2353|2313|2255|2233||2266|2237|2221.5|2204||2215|2248|2183.5|2238.5|2248|2286|2301|2338|2443|2451.5|2440|2427.5|2437|2420|2419|2440|2436.5|2431.5|2448|2368.5|2437.5|2331|2336|2302||2266|2233.5|2308|2273.5|1995.5|2315|2415.5|2535|2496.5|2514|2463|2462.5|2545|2586.5|2588|2633|2610.5|2680.5|2701||2695.5|2682.5|2660.5|2678|2645|2652.5|2649|2636.5|2584|2570|2549|2562|2525.5|2518|2475|2439.5|2472.5|2491.5|2470|2460|2531.5|2525.5|2520|2466.5|2483|2437|2423.5|2453.5|2497.5|2575|2535.5|2504.5|2493|2534.5|2530.5|2536|2599.5|2616.5|2612.5|2685|2680.5|2677|2675.5|2680|2682|2795|2795.5|2751.5|2723|||2676|2662|2658||2606.5|2533.5|2553|2516|2496|2505|2610|2591|2622|2652.5|2666|2624|2623|2597|2577.5|2571|2625|2592|2615.5|2667.5|2669|2664.5|2697|2670.5|2677.5|2700|2709||2724|2735|2659|2648.5|2637|2653.5|2674.5|2742.5|2730.5|2720.5|2711|2698.5|2687.5|2576|2625|2646|2606.5||2617|2622|2625.5|2616.5|2600.5|2583|2566|2649||2628|2560.5|2474|2473|2501|2492.5|2515.5|2516.5|2542.5|2534.5|2486.5|2521|2493.5|2524.5|2528|2478|2462|2453|2522.5|2564|2540|2518|2459|2422.5||2398|2410.5||||2425|2450|2447|2413|2403.5|2399|2382.5|2459|2436.5|2414.5|2456
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500||1729|1700|1688|1700.5|1708|1710.5|1682.5|1701.5|1676|1674|1658|1651|1671.5|1698|1648.5|1689.5|1748|1721.5|1726||1721|1737|1721|1697.5|1672.5|1669.5|1696.5|1681|1673.5|1692.5|1713|1700|1716|1730.5||1718|1726.5|1735.5|1725.5|1751|1729.5|1726|1727|1733|1717.5|1761|1756|1700|1723.5||1726|1726|1691|1685.5||1689|1728.5|1715.5|1754.5|1745|1684|1656.5|1677|1741.5|1706.5|1712|1722.5|1743.5|1735|1715|1743.5|1747.5|1743.5|1742|1727|1750|1716|1684|1673.5||1623.5|1595|1643|1617.5|1433.5|1719|1859|1893|1856.5|1850|1800.5|1807.5|1824|1856.5|1832.5|1828|1819|1867|1864.5||1871.5|1868|1865.5|1843.5|1834|1836.5|1846.5|1849|1866|1858|1835.5|1861.5|1846.5|1846|1844|1826.5|1826.5|1812.5|1823.5|1809|1831.5|1784|1807.5|1820|1823.5|1786.5|1801|1835.5|1824.5|1820.5|1784|1646|1660.5|1658.5|1684|1672|1708.5|1722|1749.5|1763|1763|1760.5|1792|1826.5|1840|1880.5|1847|1811|1859|||1868.5|1865|1878||1858|1859|1893|1882|1877.5|1870|1908.5|1900|1962|2024.5|2043.5|2045|2005|1969|1939.5|1950.5|1950|1935.5|1945.5|1948|1984|1829|1878|1820|1859.5|1886.5|1869.5||1863.5|1832.5|1816|1811|1787.5|1801|1814.5|1828|1791|1758|1772|1843|1824|1792.5|1819.5|1856|1894.5||1930|1954.5|1940|1950.5|1951.5|1941.5|1929|1917.5||1923|1929|1965.5|1834|1840|1890|1760|1755|1753|1749|1727|1750.5|1750|1758|1766.5|1753|1750|1745.5|1734.5|1739|1696|1705|1679|1653||1610.5|1615||||1568.5|1576|1597|1601.5|1607|1650|1643.5|1655|1650.5|1650|1663
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04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2866|2831.5|2818.5|2744.5|2794|2757|2741|2793|2779|2786|2824|2853.5|2743|2786|2846.5|2847|2787.5|2801.5|2677||2695|2963|2980|2974.5|2971|2978|2997.5|2989.5|3024|3059|3092|3070|3100|3134||3126|3156|3152|3082|3025|2999|3008|2969|3042|2935.5|3024|2929.5|2850.5|2937||2902.5|2922.5|2886|2931.5||2863.5|2925.5|2802|2788|2816|2787|2818|2769.5|2847|2754.5|2677.5|2620.5|2590|2548|2539|2564|2525|2537|2551.5|2468.5|2532.5|2453.5|2484.5|2494.5||2418|2362|2495.5|2447.5|2167.5|2400.5|2602.5|2732.5|2662.5|2745|2700|2435.5|2552.5|2599|2626.5|2646|2640|2650.5|2658||2591|2667.5|2658|2647.5|2628|2632.5|2649.5|2673.5|2590|2556.5|2517|2505|2456|2426.5|2437.5|2393|2398|2427.5|2450|2376.5|2420.5|2443|2413.5|2461|2480.5|2432|2385|2360.5|2367.5|2291.5|2268.5|2251.5|2250.5|2281.5|2318|2334|2353.5|2321.5|2334.5|2333.5|2360.5|2332.5|2330|2339.5|2357|2347|2363|2330|2455|||2463|2430|2435.5||2425.5|2482.5|2520.5|2468|2463.5|2448|2470.5|2493.5|2490|2528.5|2517.5|2495|2467.5|2494.5|2468|2384.5|2424|2446.5|2475.5|2464|2490|2417.5|2478|2472|2512.5|2604|2570||2534|2513|2445|2424.5|2469|2426|2431|2434|2483|2458|2453|2378|2369|2338.5|2351|2323|2290||2270.5|2260|2309.5|2345.5|2363|2307|2276.5|2307.5||2293|2297.5|2299.5|2315|2346|2234|2108|2084|2078.5|2074.5|2062.5|2093.5|2127|2086.5|2050.5|2010.5|1979|1946|2028.5|2074|2085.5|2074|2070|2111||2123.5|2144.5||||2127.5|2128|2127.5|2105|2100|2088.5|2081.5|2068|2114|2086.5|2073.5
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04477|952380|/equities/glory-ltd|TOPIX500||2555|2559|2574|2618|2612|2639.5|2591|2599|2603.5|2627.5|2645.5|2641.5|2623.5|2598|2581|2559|2571|2501|2462||2428|2499|2497|2489|2490|2467|2475.5|2492|2497.5|2521|2531|2526|2541|2557||2537|2578.5|2576.5|2577|2624.5|2599|2550|2529|2567.5|2558|2622.5|2662.5|2627.5|2615||2599.5|2579|2564|2562||2553|2591|2552|2623|2603.5|2586|2600.5|2591.5|2620.5|2607|2611|2586|2571|2591.5|2597|2581.5|2576|2525|2537|2484.5|2539|2464.5|2400|2364.5||2352.5|2274.5|2282|2407.5|2266|2470.5|2634|2735.5|2682.5|2682|2658|2616|2650|2705|2709|2728|2757|2791.5|2793.5||2774|2771.5|2699|2711.5|2724.5|2810|2853.5|2880.5|2844|2798|2803.5|2826|2810.5|2807|2767.5|2739.5|2743|2733|2761.5|2711.5|2824|2787.5|2779|2767.5|2759.5|2743.5|2721.5|2725.5|2802.5|2786.5|2736.5|2679.5|2640.5|2746.5|2774|2749|2772.5|2775.5|2768|2754.5|2727.5|2735|2766|2740|2739.5|2888|2906|2872|2908|||2881.5|2864.5|2850||2769|2760|2784.5|2763.5|2806|2752.5|2803|2736.5|2775|2844.5|2868.5|2841|2870.5|2851|2816|2778.5|2799.5|2777.5|2782.5|2869|2840|2847|2941.5|2935.5|2926.5|2955|2909||2864.5|2835|2804.5|2783.5|2762.5|2791.5|2784|2858|2866.5|2891.5|2906.5|2979|2912.5|2919.5|2952|2908|2911||2931|2924|2920.5|2905|2922.5|2874.5|2899|3032||2991|2960|2952|3053|3044|3032|3054|3065|3058|3085|3027|3050|3036|3055|3043|2996.5|3018|3021|3053|3092|3043|2948.5|2906|2859.5||2800.5|2751.5||||2692|2720.5|2747.5|2758|2747|2786.5|2789|2811.5|2832|2820|2857
04478|946328|/equities/gmo-internet-inc|TOPIX500||2606.5|2611|2578.5|2617|2605|2576.5|2529.5|2598.5|2539.5|2605|2600|2625.5|2734.5|2731|2683.5|2675.5|2657|2632|2568||2590.5|2654|2616.5|2599.5|2569|2553.5|2534.5|2515|2550.5|2573|2566|2572|2583.5|2598||2547.5|2563.5|2536|2544.5|2538|2548|2543.5|2484|2503|2510|2509.5|2536|2429|2410.5||2453|2422|2416|2397.5||2361.5|2427|2427|2467.5|2461|2497|2538.5|2518.5|2583.5|2497|2516.5|2507.5|2557.5|2591.5|2533|2495|2533.5|2477.5|2501.5|2338|2332.5|2251|2257|2211.5||2144.5|2144.5|2103.5|2046.5|1888|2223|2353.5|2489.5|2487.5|2496|2421.5|2388.5|2452.5|2488.5|2471|2472.5|2503.5|2521|2584.5||2590.5|2551|2528|2547|2519|2542.5|2566.5|2490.5|2452|2421.5|2456|2483.5|2468.5|2468|2462.5|2421.5|2406|2398|2423.5|2386|2416|2418|2382.5|2411.5|2422|2409|2391.5|2505.5|2500|2496.5|2476|2470|2459.5|2484|2481.5|2405.5|2448|2579.5|2669|2677|2683|2720.5|2760.5|2733|2652|2549.5|2534.5|2540|2554|||2539|2549.5|2608.5||2594.5|2560|2616|2555|2600|2569|2636|2596.5|2644|2663.5|2752|2724.5|2728.5|2742.5|2749.5|2713|2749|2728|2723|2767|2780.5|2733|2811.5|2799|2769.5|2882|2910||2858.5|2841|2781.5|2782|2787|2822|2858|2924|2891.5|2857|2871|2898|2725.5|2703.5|2685|2667|2525.5||2476|2573|2569|2657.5|2627.5|2622|2629.5|2594||2611|2620|2615|2586|2676|2675|2657.5|2677.5|2679.5|2653|2640.5|2678.5|2688.5|2710|2755|2707|2667.5|2710|2735.5|2662.5|2638|2582|2542|2510.5||2497.5|2512.5||||2563|2541.5|2537|2480|2444.5|2484.5|2476|2469.5|2512.5|2496.5|2521
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04480|952717|/equities/goldwin-inc|TOPIX500||8890|8848|8797|8704|8510|8546|8505|8415|8407|8370|8319|8440|8483|8753|8796|8810|8813|7829|7750||7805|7958|7986|7996|7932|7905|8000|8121|8250|8422|8352|8357|8430|8664||8419|8398|8570|8414|8676|8551|8538|8465|8538|8278|8319|8146|7860|7780||7917|7888|7814|7963||7735|7810|7736|7960|8110|8314|8442|8681|8794|8819|8997|9079|9088|9106|9081|8930|9055|8720|8669|8269|8350|8332|8234|8402||8369|8426|8742|8742|7858|8721|9305|9316|9182|9300|9319|9236|9086|9378|9366|9444|9368|9360|9223||9409|9000|8905|9027|8860|9017|9214|9040|9067|8922|8814|8791|8702|8820|8631|8577|8507|8487|8650|8545|8711|8475|8610|8696|8531|8696|8658|8600|8341|8280|8174|8186|7962|8018|8111|8219|8242|8130|8267|8223|8029|8134|8254|8711|9224|9312|9330|9307|9383|||9351|9297|9600||9510|9458|9390|9278|9355|8990|9099|8832|9285|9266|9350|9263|9066|9339|9473|9620|9300|9346|9508|9733|9864|9604|9764|9680|9655|10000|9860||9914|9970|9789|9932|9950|9850|9728|9683|9725|9430|8832|8891|8902|8678|8895|8907|9045||8797|8975|8917|9057|8935|8677|9037|9206||9068|9262|9427|9801|9887|9774|9820|9998|9990|10110|9900|9908|9905|9824|9980|10070|9970|9825|9883|10510|10315|10265|10130|9825||9485|9944||||10135|10170|10070|10015|10055|10070|10290|10735|11040|10865|11165
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||2577|2595.5|2635.5|2768.5|2809.5|2805|2741.5|2701|2693.5|2705|2623|2658|2657.5|2721|2715|2780|2809|2835|2723.5||2692|2739.5|2745|2730.5|2735.5|2657|2651|2686.5|2680|2761|2763.5|2741|2786.5|2832.5||2818.5|2838.5|2836.5|2850|2914.5|2889.5|2852.5|2869|2917|2847.5|3004|2943.5|2939.5|2994.5||2995.5|2977.5|2930|2881||2900|2926|2827|2886.5|2860|2874.5|2870|2757|2866.5|2830|2750.5|2728|2758.5|2753|2727.5|2784.5|2731|2724.5|2726|2651|2587.5|2512.5|2435|2425||2358|2296|2322.5|2351|1971.5|2375.5|2593.5|2694.5|2635|2629|2594|2626.5|2702.5|2746|2783|2840.5|2865|2912|2914.5||2925|2950.5|2938|3121|3133|3154|3230|3174|3142|3153|3187|3213|3250|3303|3309|3308|3375|3277|3253|3231|3278|3200|3216|3221|3237|3209|3197|3209|3317|3327|3335|3225|3090|3134|3104|3045|3075|3032|3031|3053|3008|3050|3069|3058|3005|2986.5|3024|3006|2986.5|||2961.5|2963|2980.5||2909.5|2922|2968|2921|2946|2905.5|2982.5|2968|3006|3145|3158|3179|3164|3125|3155|3088|3120|3069|3070|3054|3146|3138|3173|3184|3120|3127|3060||3026|3020|2870.5|2840.5|2816|2867|2877|2911|2955.5|2984|2834|2784.5|2810|2815|2847|2853|2815||2744|2718|2712.5|2722.5|2599.5|2561|2554.5|2617.5||2635|2571|2575.5|2126|2157.5|2124.5|2119.5|2144|2137|2105.5|2090|2093.5|2077.5|2098.5|2094|2061.5|2054|2042|2070|2084.5|2074.5|2080|2065.5|2032||2000|2013||||1985|1999.5|1963.5|1949.5|1965.5|1975.5|1973.5|1979|1959|1933|1940.5
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||3003|3049|2966.5|2999.5|2971.5|3030|3037|3085|3057|3087|3069|3092|3126|3396|3332|3334|3382|3409|3344||3354|3415|3419|3414|3300|3222|3223|3293|3322|3381|3323|3208|2998|3045||3082|3120|3129|3153|3057|3064|3150|3098|3103|3081|3146|3167|3086|3082||3050|3070|3050|3003||2985|3021|2936|3034|3070|3058|3040|3018|3075|3044|3030|2999|3035|3053|3001|2982|2985.5|2927.5|2945|2914|2900|2872|2887|2820||2900|2883|2857|2816.5|2579|2772.5|2840|2928|2895|2902.5|2836.5|2876.5|2870.5|2885.5|2900|2914|2924.5|2965|2911.5||2915.5|2921|2920|2928|2828|2829|2813.5|2837|2806|2740|2711.5|2769.5|2764.5|2732|2693|2711.5|2726|2753.5|2783.5|2764|2811.5|2748.5|2760|2760|2747|2719.5|2721.5|2825.5|2699|2667.5|2642|2619.5|2571.5|2547.5|2567|2543.5|2533|2518|2532.5|2556|2570.5|2591.5|2578|2630|2663.5|2659.5|2409.5|2355|2356|||2305|2324|2326.5||2323.5|2264.5|2277.5|2263|2242.5|2192|2231|2221|2250.5|2266|2275|2312.5|2350|2343.5|2308|2273|2290|2280|2306|2421.5|2450|2417.5|2440.5|2376.5|2358.5|2356|2298.5||2329.5|2221.5|2177.5|2122|2127.5|2201.5|2192.5|2194.5|2169.5|2161|2125.5|2127|2171|2173|2250|2226|2227||2272|2251.5|2263|2320.5|2223.5|2217|2453|2443||2433.5|2475|2486.5|2500.5|2527.5|2485.5|2454|2489.5|2460|2468|2478|2472.5|2431|2441|2429.5|2395.5|2429.5|2359|2346.5|2425.5|2409.5|2482|2466.5|2395||2328.5|2380||||2351.5|2327|2337|2286.5|2275|2258|2316.5|2323.5|2286|2258|2269.5
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500||1025.5|996.2|987|991.9|994.9|999.8|995.3|987|991.1|966.9|968.6|972.6|960.3|962|948.8|907.3|917.4|882.5|845.4||846|846.8|847|841.5|824.9|829.1|821.5|826.4|841.6|849.7|871|856.7|856.6|861.4||848.6|853|842.5|846.4|871.9|848.2|835.5|838.8|851.1|840.5|822.7|850.1|823.4|825.7||838.5|830.3|814.5|804.9||820.4|834.1|821.4|853|835|866.3|873.6|883.3|926.2|913.6|918.1|924.7|952|939.3|928.3|943.7|952.1|975.2|981.7|1008|1030.5|988.2|965.4|944.7||920.6|884|898.1|855.1|841.4|991.4|1101.5|1080.5|1011|1020.5|990.4|1001|1059|1074|1059|1068.5|1072|1079.5|1049||1047|1045|1050|1045|1046.5|1050|1055.5|1051|1066|1055|1049.5|1041.5|1040.5|1029.5|1004.5|1012|1006|1017|1005.5|994.9|1002|1003.5|1017|1019|1025|1011.5|1015.5|1018.5|1036.5|1078.5|1086.5|1067.5|1065.5|1064.5|1052.5|1037|1044.5|1050|1047.5|1048|1040|1030|1056|1068|1096|1061|1049|1039|1032|||1049.5|1039.5|1054||1051|1032.5|1035|1038.5|1033.5|1012.5|1024.5|962.8|986.7|1014.5|1025|1010.5|993.5|998.9|1002|999.9|1018.5|1016|1006|1017.5|1040|1018.5|1038|1034.5|1022.5|1049.5|1044||995.5|999|977.4|975.3|966.8|976.6|997.1|1055.5|992.8|943.2|929.9|930.5|947.8|917.3|912.1|891.3|875.9||885|888.3|876.3|870|822.3|783.5|781.7|778.4||767.4|779.6|793.8|795.4|804.8|796.6|803.1|808.6|789.4|800|802.3|807|810.8|781.2|785.5|777.6|779.9|775.3|777.2|790.2|776.8|783.5|766.7|765||774.4|766.7||||785.7|782.1|783.4|773.4|774.5|767.6|754.1|769.6|779.5|782|798.6
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||1147|1149.5|1163.5|1171|1176.5|1170.5|1163.5|1140.5|1135.5|1132.5|1140|1200.5|1220|1218.5|1221.5|1218.5|1216.5|1217.5|1202.5||1201|1216.5|1220|1229.5|1223|1194|1184|1188.5|1198|1210|1200.5|1194.5|1196|1193.5||1159.5|1165.5|1172|1162.5|1197|1184.5|1165.5|1150|1166.5|1169|1221.5|1238|1214|1206||1232|1203|1194|1174||1187|1241|1227.5|1228|1216.5|1213.5|1216.5|1222|1250|1230.5|1231|1246|1245|1243|1234|1219|1230.5|1224.5|1224.5|1186|1184|1164.5|1147|1150.5||1126.5|1184|1173.5|1153|1086.5|1152|1201.5|1232|1232.5|1218|1201|1198.5|1207|1223|1218|1218.5|1218|1213|1199||1213.5|1203.5|1177.5|1172.5|1171|1171|1180.5|1165.5|1160|1156|1175|1167|1174.5|1166|1130.5|1084.5|1081.5|1085.5|1087|1094|1117.5|1103|1107|1108|1108.5|1111.5|1125|1159|1356|1337.5|1299|1253.5|1282|1311.5|1312|1362|1364|1361.5|1366|1373|1391|1453|1448|1508|1501.5|1489.5|1481.5|1488.5|1469|||1468|1453|1473||1459|1439.5|1465|1458.5|1445|1420.5|1425.5|1417|1432|1426|1432|1439|1407|1374.5|1362.5|1380|1370|1350.5|1389.5|1383|1385.5|1360|1385|1374.5|1351|1381|1373||1374|1360|1321|1328.5|1335|1358|1359|1359.5|1373.5|1358|1335|1371.5|1393|1391.5|1427.5|1449|1428||1432.5|1448.5|1445|1447.5|1408|1357|1343|1391.5||1384.5|1195.5|1193.5|1189|1192.5|1184|1162|1141.5|1140|1141.5|1136.5|1120|1110|1117.5|1125.5|1105|1104|1116.5|1126|1148.5|1158.5|1160|1146.5|1143.5||1098.5|1086.5||||1080.5|1074.5|1069.5|1050.5|1054|1063|1059|1068|1075.5|1050.5|1060.5
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH||1778|1799|1759|1749.5|1791|1816|1805.5|1745|1714|1693|1691.5|1638|1682.5|1707.5|1765|2024|2073.5|2042.5|2012.5||1995|2037.5|2042|2012.5|2020|1957|1959|1973.5|1998|2002.5|1979|2000.5|1978|2057||2052|2093|2040|2036.5|2065.5|1993|1985.5|1882.5|1916.5|1875.5|1872.5|1765|1731|1710||1720|3488|3446|3421||3444|3487|3399|3454|3380|3408|3473|3535|3719|3690|3884|3813|3898|3897|3919|3982|3982|3915|3928|3816|3875|3822|3872|3888||3912|4194|4175|4117|3841|4186|4279|4349|4303|4229|4148|4039|4200|4364|4403|4576|4592|4499|4429||4436|4400|4358|4310|4255|4344|4345|4349|4305|4293|4308|4289|4450|4495|4471|4347|4417|4373|4416|4444|4521|4577|4591|4705|4677|4686|4682|4864|4881|4625|4623|4564|4648|4752|4767|4767|4955|4928|5069|5205|5206|5246|5258|5363|5414|5431|5684|5820|5790|||5720|5767|5811||5710|5672|5720|5580|5570|5448|5649|5670|5723|5680|5677|5526|5409|5459|5344|5223|5280|5232|5239|5371|5353|5314|5435|5421|5376|5527|5528||5523|5424|5366|5281|5194|5232|5212|5348|5344|5386|5380|5419|5407|5372|5359|5475|5460||5393|5434|5400|5270|5428|5415|5410|5612||5576|5729|5636|5878|5935|5854|5801|5874|5910|5918|5945|6017|6005|6055|5987|5970|5929|5824|5955|6105|6119|6058|5976|5817||5694|5795||||5800|5793|5806|5750|5753|5788|5771|5843|5749|5612|5728
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE||4106|4095|4068|4116|4054|3987|3965|3985|3999|3982|3935|3978|4028|4017|3990|3982|3964|3932|3968||3925|4158|4123|4118|4076|4047|4060|4105|4134|4196|4238|4249|4249|4305||4284|4347|4359|4388|4410|4390|4390|4322|4369|4422|4490|4469|4447|4446||4398|4443|4406|4500||4459|4466|4368|4537|4510|4529|4538|4503|4500|4461|4471|4483|4432|4402|4401|4350|4308|4258|4240|4171|4177|4146|4137|4133||4114|4136|4155|4049|3791|3997|4184|4305|4204|4235|4158|4158|4160|4269|4279|4253|4230|4270|4224||4327|4300|4298|4279|4269|4263|4275|4252|4285|4252|4274|4239|4216|4209|4157|4121|4077|4152|3948|3952|4094|4083|4135|4179|4181|4106|4125|4128|4134|4139|4123|4080|4050|4094|4108|4059|4072|4079|4039|4033|4008|3990|4056|4093|4057|4050|4037|4023|4082|||4104|4113|4134||4074|4077|4166|4210|4231|4093|4145|4133|4210|4285|4308|4296|4348|4338|4344|4330|4279|4279|4316|4368|4398|4332|4481|4456|4516|4522|4512||4507|4427|4369|4324|4288|4292|4345|4472|4512|4400|4409|4414|4361|4317|4224|4231|4285||4276|4296|4306|4378|4328|4277|4280|4349||4294|4355|4560|4562|4571|4534|4507|4529|4490|4545|4473|4514|4510|4613|4657|4600|4629|4697|4683|4733|4696|4699|4662|4575||4543|4516||||4489|4469|4477|4428|4467|4478|4463|4454|4432|4424|4508
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500||2011.5|2020.5|1983|1980|1939.5|1942|1890|1891.5|1886.5|1884.5|1885|1908|1908.5|1882|1831|1825|1846|1833|1847.5||1850.5|1852.5|1840.5|1842|1840.5|1842|1849.5|1860.5|1874|1898.5|1899.5|1902|1906.5|1910||1908|1911.5|1906.5|1920|1914.5|1907|1873|1874|1871.5|1872.5|1911|1932.5|1908.5|1905||1888|1896|1884|1883||1866.5|1866.5|1834.5|1872|1856.5|1855|1848|1828.5|1847.5|1806|1809.5|1824.5|1820.5|1829.5|1819|1812.5|1805|1775|1775|1746|1750.5|1735.5|1723.5|1717||1708.5|1700.5|1716.5|1702.5|1588|1755|1813.5|1884|1855.5|1860|1833|1830|1818.5|1844|1845|1844.5|1851|1844|1816||1815.5|1793|1760.5|1753.5|1772.5|1775.5|1795|1792.5|1785|1788.5|1778|1768|1758|1779|1760.5|1736.5|1726|1722|1720|1710.5|1746.5|1740.5|1764|1784.5|1790|1781.5|1775|1790.5|1805.5|1811|1773|1765.5|1756.5|1773.5|1785|1790|1795|1816|1816.5|1827.5|1815.5|1804|1815|1834|1845|1925|1903|1885|1903|||1907|1897.5|1904.5||1881.5|1866|1870.5|1846|1835.5|1800|1817|1803|1846|1883.5|1879|1873.5|1887|1879|1873|1860|1864.5|1860.5|1860|1874|1896|1866.5|1926|1900.5|1907.5|1929.5|1907.5||1906.5|1871|1887|1857.5|1828|1829.5|1818|1863|1839.5|1849|1848|1838|1866.5|1854.5|1874.5|1873.5|1900||1920|1896.5|1878|1886|1863|1841.5|1862|1842.5||1871.5|1892|1918|1916|1941.5|1924.5|1923|1927|1904.5|1901|1880|1906|1908.5|1951|1982|1965|1947|1961|1969|1974.5|1947.5|1959|1943|1926||1913.5|1880||||1832|1829.5|1814.5|1785.5|1782|1785.5|1767.5|1785.5|1775|1778|1785
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH||32780|32800|32490|32810|32800|32370|32780|32840|32850|32960|32430|32190|32190|31970|31870|32040|31630|30940|31020||30910|31100|31190|30910|31000|30970|30930|31080|31150|31350|31340|31660|32140|32060||32020|32610|32060|31550|31400|32400|31840|31540|32420|31870|32630|33240|31840|32420||32320|32850|32600|32160||32480|32660|32300|33000|32000|31540|31790|31430|31930|31080|30660|30500|30840|31120|29760|29880|29605|28700|28765|28520|29450|28135|28200|26585||25050|25080|25215|24520|22235|25425|27410|28210|28105|27790|27260|27455|28305|28630|29000|29275|29230|29540|29890||29885|30070|29895|30100|30290|29465|29765|29840|29460|29995|29965|30440|29935|29680|29400|28440|28905|28060|28260|27850|28105|27600|27410|27210|27765|27915|27575|27710|27700|26775|25740|24595|24740|24695|24475|24380|24260|24105|24290|24695|25230|25390|25380|25380|25710|25440|24585|24895|25720|||25645|25410|25730||24915|24545|25160|24970|24630|24295|24695|25100|25525|26815|28225|28000|27440|27240|27220|27140|27455|27380|27300|27695|28270|28330|28735|27990|27770|27745|27615||27450|27015|26465|26425|26235|26380|26530|27210|27480|27620|27465|27590|27335|27070|27055|26475|26530||25945|25575|25465|25210|25025|24605|24875|26685||25620|25920|26025|25735|26065|25860|25710|25860|25690|25435|25320|25795|25415|25525|25515|25185|25115|25375|25530|25630|25285|25380|24870|24890||24080|23835||||23380|23435|23560|23200|23155|23340|23360|23410|23000|22905|23190
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||396.4|397.6|392.8|408.7|416|408.5|407.4|413|412.3|397.7|392.8|389.7|385.3|382.2|371.8|379|380.5|368.6|362.6||364.5|378.4|406.1|468.6|458.5|437.9|437.4|442.6|449.7|459.5|465.1|461.4|457.1|464.9||462.3|469.3|468.1|475.3|480|474.5|472.5|477.7|475.2|463.1|490.5|465|460.9|452.5||451.6|441.2|425|408.9||407.4|399|396.6|414.5|418.9|423.7|423|420.5|433.5|439.6|439.8|439|444.2|442.7|440|455.8|452.9|456.7|459.7|450.7|463.7|467|463.3|455||446.5|448.4|441.6|429.7|412.2|442.3|467.4|490.5|486.7|476.6|453.4|402.1|419.3|431.7|431.2|437|437.9|443.8|433.9||434.1|430.1|419.1|424.1|420.6|425.3|437.9|428|426.6|422.6|418|442|438.1|441.7|431.7|430.3|426.4|426|419.8|415.9|423.2|426.6|440|440.5|434.8|428.6|435.2|439.6|439|441.7|438.8|438.4|442|450|444.1|442.9|444|444.1|448.1|462.8|455.5|463.7|470|469.9|459.8|462.5|461.6|462.6|462.1|||450.2|452.2|460.7||452.3|462.6|491.9|485.1|490.4|472.2|490.7|491.9|499.4|506.2|512.6|514.9|515.8|520.1|516.2|507.3|515.3|506.4|505.6|508.5|510|505.1|518.5|516|520.5|530|518.1||509.5|506|488.2|481.3|478.4|481.5|479.2|491.5|494.1|508.2|491.4|490.8|498.9|498|496.6|495.1|473.2||470.6|470|473.1|472.7|462.6|453|452.9|463||456.1|461|466|464.5|477.7|475.9|489.1|506.5|506.3|516.3|498.9|499.6|496.8|499.7|500.5|494|490|490.6|500|498.6|507.7|496.8|493.6|486.3||487.2|478.2||||463.4|461.6|457.2|447.3|448.4|449.8|451.8|455.3|459.1|459.7|462.3
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500||1124|1114|1109|1117|1140|1148.5|1139|1139.5|1153.5|1130|1134|1148|1134.5|1144|1156.5|1198|1190|1180|1117||1116.5|1128|1122.5|1121.5|1109|1104.5|1118.5|1129|1150.5|1157.5|1180.5|1170|1155|1159.5||1144|1140.5|1140.5|1141.5|1172|1131|1101.5|1102.5|1111|1106|1094.5|1121|1071|1083||1097|1101.5|1079.5|1065.5||1083.5|1088.5|1065.5|1105|1089|1116.5|1109.5|1122|1162|1144|1140|1142|1146.5|1127.5|1112|1139.5|1135|1164|1162.5|1157|1162.5|1116.5|1101|1079||1054|1008|1029.5|961.8|882.1|1080.5|1233|1233|1176.5|1199|1162|1168.5|1202.5|1220|1200|1210|1212.5|1218|1212.5||1202|1211|1207.5|1207.5|1203|1222|1246.5|1246.5|1269.5|1260|1243|1229.5|1227|1219.5|1196.5|1181.5|1186|1197.5|1182|1182.5|1186|1179.5|1210.5|1222|1230.5|1210|1205.5|1215.5|1238|1285|1277|1243.5|1234|1231|1222.5|1194.5|1182.5|1186.5|1169|1172.5|1156.5|1146.5|1171|1188.5|1205.5|1161.5|1127|1109.5|1117.5|||1128.5|1122|1136.5||1117.5|1099|1115|1110|1101|1081|1094|1057|1077|1119|1116|1094.5|1068.5|1065.5|1062.5|1058|1062|1056|1040|1057.5|1091|1083|1119.5|1116.5|1112|1152.5|1100||1060.5|1056|1039.5|1036.5|1044|1039.5|1045|1096.5|1070|1051.5|1053.5|1045|1084.5|1068.5|1064.5|1052|1043.5||1051.5|1039.5|1037|1040.5|1012.5|990|994.5|999.6||980.9|987.4|983|983|1013|990.9|1001|996.4|984.6|994|979.1|989.8|978|952.6|956.6|939.9|940.5|935.9|938.2|948.2|935.6|953|931.1|933.4||938|913.2||||902.7|899.2|898.5|894.4|899.2|893.3|877|886.4|894.2|895.7|910
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||17990|18065|18310|18500|18195|17820|17780|17715|17975|17805|17885|17640|18510|18770|18900|18975|19035|18590|17550||17985|18395|18225|18275|18040|18070|18505|18415|18425|18555|18545|18810|18895|19085||18740|18895|18875|18845|19540|18975|18740|18125|18380|18210|19125|18935|18430|18640||18145|17970|18030|18015||18260|18740|18185|18385|18710|18420|18490|18845|19365|19200|19140|19125|19125|19035|18815|18880|18700|18720|18120|17610|17670|17360|17290|17515||17070|16800|16835|17140|15670|17345|17625|18925|18385|18510|17885|18220|18920|19185|19265|19420|19430|19660|19480||19425|19235|18820|18465|18130|18145|18185|18300|18200|17730|17770|17835|17640|17770|18060|17950|17670|18040|18205|17910|18155|18095|17730|17840|17545|17645|17585|17825|17785|17370|17500|17260|17340|17490|17540|17510|17685|17295|17410|17430|17815|18035|17925|17990|18375|18785|18905|18605|17130|||16690|16810|16775||16700|16660|16910|16205|16270|15800|15915|15970|15795|15845|15865|15660|15805|15455|15350|15250|15315|14980|15345|15515|15485|15500|15575|15545|15510|15630|15550||15270|15345|15015|14910|14830|14885|14865|15200|15370|15510|15500|15840|15875|15915|15900|16095|16045||16010|15995|16090|16075|16210|16120|16005|16690||16805|16495|16240|16580|16925|17205|17305|17260|17465|17325|17500|17645|17605|18135|18255|18195|17930|17860|18290|18180|18060|17695|17390|16535||16035|16050||||15965|16090|16280|16090|15980|16105|16075|16260|16360|16215|16250
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||4225|4277|4244|4248|4280|4277|4284|4234|4254|4224|4220|4239|4295|4368|4375|4373|4460|4438|4475||4480|4488|4404|4365|4338|4283|4299|4346|4303|4299|4291|4287|4076|4083||4038|4050|4026|4025|4001|4007|3950|3900|3887|3863|3960|4011|3929|3903||3928|3948|3910|3939||3925|3969|3955|4040|4037|3994|3991|4006|4066|4000|4058|4047|4126|4103|4121|4140|4114|4070|4078|4013|4037|4006|3965|3975||3924|3980|3883|3851|3738|3950|4010|4143|4095|4120|4008|4154|4133|4155|4056|4096|4101|4001|3975||3954|3931|3830|3791|3728|3746|3793|3752|3753|3743|3717|3708|3755|3768|3704|3636|3664|3670|3676|3728|3744|3738|3764|3769|3820|3796|3776|3786|3804|3766|3736|3662|3672|3705|3741|3735|3709|3709|3750|3809|3796|3796|3774|3795|3793|3823|3835|3778|3766|||3740|3819|3823||3779|3710|3748|3780|3774|3719|3738|3725|3800|3825|3909|3938|3955|3960|3957|3926|3882|3857|3841|3915|3973|3913|4000|4005|3985|4035|3994||4005|3989|3901|3828|3800|3819|3821|3842|3805|3801|3780|3842|3873|3874|3918|3997|4028||3973|4005|4030|4030|4058|3974|4085|4152||4143|4136|4164|4164|4232|4215|4181|4216|4190|4217|4211|4198|4211|4201|4221|4175|4266|4371|4373|4480|4446|4562|4506|4402||4353|4413||||4311|4335|4337|4284|4319|4296|4247|4281|4363|4411|4467
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3751|3789|3735|3712|3814|3821|3750|3816|3867|3875|3951|3934|3877|3997|4095|4053|3970|3791|3650||3679|3924|4147|4053|4024|4013|3974|3896|3898|3955|4016|4032|3973|4053||3942|3935|3971|3947|3904|3761|3781|3827|3932|3781|4024|3983|3787|3856||3672|3659|3458|3410||3431|3420|3254|3300|3253|3272|3393|3360|3599|3603|3572|3475|3455|3370|3434|3461|3510|3544|3510|3550|3660|3396|3423|3480||3253|3136|3283|3144|2696|3093|3463|3288|3240|3234|3133|3078|3398|3451|3461|3632|3663|3807|3786||3701|3779|3818|3834|3646|3709|3725|3687|3746|3718|3601|3654|3524|3505|3350|3354|3408|3394|3332|3345|3437|3383|3408|3412|3430|3270|3262|3192|3312|3313|3229|3140|3171|3189|3178|3116|3031|2963|2987|2913|2889|2862|2875|2901|2859|2890|2833|2839|2934|||2891|2898|2924||2695|2647|2742|2643|2659|2666|2751|2776|2810|2926|2921|2909|2825|2851|2780|2773|2767|2704|2705|2678|2781|2751|2804|2760|2763|2756|2737||2614|2540|2491|2491|2462|2467|2497|2599|2605|2616|2662|2632|2588|2533|2544|2561|2542||2577|2491|2453|2437|2434|2426|2405|2471||2416|2399|2344|2366|2386|2393|2357|2335|2268|2277|2234|2277|2277|2285|2285|2240|2218|2235|2221|2277|2200|2209|2120|2129||2049|2034||||2034|2034|2040|2007|2014|2000|2013|1986.6|1987.8|1970.4|1971.8
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE||3378|3374|3383|3407|3405|3377|3347|3371|3396|3382|3341|3308|3337|3422|3420|3549|3618|3520|3398||3348|3355|3374|3406|3359|3346|3361|3398|3404|3452|3482|3486|3495|3531||3540|3538|3527|3531|3622|3569|3541|3516|3554|3471|3604|3588|3556|3489||3500|3481|3411|3338||3372|3411|3362|3383|3395|3377|3444|3457|3603|3601|3550|3489|3481|3502|3464|3509|3506|3523|3537|3513|3578|3456|3398|3345||3294|3196|3248|3058|2947.5|3439|3584|3792|3770|3764|4161|4136|4343|4500|4557|4621|4655|4738|4539||4437|4518|4398|4481|4529|4537|4553|4456|4452|4403|4308|4279|4265|4270|4175|4118|4086|4073|4048|3995|4143|4093|4152|4186|4190|4120|4109|4123|4222|4302|4250|4167|4226|4278|4338|4346|4399|4379|4507|4520|4428|4431|4513|4495|4496|4514|4484|4428|4508|||4431|4437|4538||4365|4394|4658|4547|4520|4484|4570|4539|4643|4831|4825|4839|4758|4768|4768|4686|4757|4671|4575|4587|4519|4548|4661|4604|4553|4630|4631||4542|4479|4313|4235|4192|4228|4226|4421|4453|4563|4523|4402|4402|4324|4322|4229|4197||4191|4164|4229|4219|4201|4167|4125|4189||4188|4265|4227|4211|4201|4065|4047|4234|3961|3950|4097|4096|4056|4095|4164|4001|3945|3997|3986|4004|3952|3943|3873|3831||3880|3871||||3727|3701|3715|3667|3679|3692|3678|3756|3649|3610|3651
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500||851.5|846|828|825|848.5|841.2|849.6|862|881.7|892.7|879.4|854.8|942.1|969.9|964.1|961.6|964.9|944.9|934.1||936.2|988.9|997.1|943.2|931.8|919.1|929.9|964.3|978.7|979.5|1023|1053|992.8|998.7||1002.5|1005.5|1016.5|1044|1045|1040.5|970.1|964.2|964|965.3|1082|1095.5|1067.5|1077||1001|1007|1008.5|955.9||1007|1020.5|1005|1030|1038.5|1043.5|1003|1014|1080.5|1055.5|1009.5|997.8|985|979.3|978.7|1002|1007|1014|1046.5|1034.5|1029.5|1036.5|1017.5|1005||951.8|1017.5|1025.5|973.5|921.4|1004.5|1057.5|1019.5|1005.5|1017.5|987.7|992.3|1020|1074.5|1110.5|1121.5|1148|1089|1099.5||1109|1121.5|1082|1084.5|1085|1121.5|1139|1177.5|1160|1173.5|1194|1227.5|1256|1267|1263.5|1282|1324.5|1354|1366|1415.5|1443|1368|1454|1465.5|1435.5|1472|1513.5|1464|1470|1542.5|1649.5|1582.5|1675|1715|1568.5|1549|1475|1461.5|1527|1465|1356|1290|1263|1281|1256.5|1333.5|1221|1212|1189.5|||1167|1115.5|1122||1091|1109|1155.5|1238|1270|1187.5|1193|1148.5|1200|1213|1123.5|1138.5|1060.5|992.6|965.2|966.9|961|911.4|846.8|837.4|840.2|824.3|811.9|824.1|833|776.7|765.5||755|757|775.1|779.7|737.8|722.7|723|735.6|730.9|700.2|682.8|680|691|686|699.8|671.2|670.8||654.5|643.2|635.4|635.1|624.9|619.8|623.6|637.1||619.3|629|636.5|637.2|661|663.3|664.2|661.1|656.3|655.2|643.3|657.5|647.8|651.6|656|649.6|649.2|656.3|670|670.6|658.1|659.6|655.6|652||657.6|645.6||||624.6|620.9|620.6|606.9|609|609.7|603.4|612.1|621.5|628.3|645.8
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||1787.5|1742|1744|1750|1807|1774|1773|1746|1777|1760.5|1784|1743.5|1719|1730|1764.5|1776.5|1729.5|1716.5|1631.5||1628.5|1615.5|1629.5|1618.5|1590|1575|1572.5|1582.5|1607.5|1645.5|1676.5|1669.5|1643|1655||1615.5|1620|1590|1588.5|1669.5|1580.5|1551|1546.5|1589|1562.5|1566|1592.5|1551.5|1578||1593.5|1580.5|1573.5|1561.5||1592|1605|1590|1631.5|1615|1663.5|1664|1691.5|1777.5|1749.5|1739|1725|1743|1740|1749.5|1807|1794|1819|1854.5|1868|1899.5|1826|1780.5|1749||1698|1631|1718.5|1639|1524.5|1884.5|2129.5|2134.5|1965|1977|1915|1924.5|1999.5|2035|1979|1997|2011|2016.5|2035.5||2015|2007.5|1992.5|1992.5|2020.5|2046|2107|2103|2144|2126.5|2066.5|2043|2068.5|2096|2055|2053.5|2040.5|2074|2034|2044.5|2071|2044.5|2058|2080.5|2093|2086.5|2084|2107.5|2187|2321|2264|2169.5|2176|2175|2118|2081.5|2083.5|2111|2111.5|2137.5|2127.5|2082.5|2075|2064.5|2056|1942|1904|1886.5|1875.5|||1904|1913.5|1938.5||1936.5|1879.5|1921|1910.5|1897|1878.5|1911.5|1867|1886.5|1995|1966.5|1926|1881|1878.5|1878.5|1852.5|1866.5|1843|1828|1879.5|1938|1910|1954|1928.5|1912.5|2000.5|1952||1855.5|1862|1835|1825|1822.5|1810.5|1847|1931.5|1923.5|1846|1772.5|1748|1774.5|1725|1715.5|1685.5|1670||1679|1686.5|1679|1708|1636.5|1570|1584|1592||1548|1574|1588.5|1569.5|1577.5|1564.5|1581|1575|1562|1581|1555|1576|1589|1550|1581|1556|1557.5|1535.5|1528|1558|1518.5|1552|1535|1524||1534.5|1525||||1523.5|1525.5|1529|1511.5|1515|1499.5|1480|1521|1534|1532|1552
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500||879.9|878.6|866.5|873.8|883.6|891|906.4|924.3|944|950.5|944.6|910.1|982.7|1010|1009.5|1018|1040.5|1008|1027||1043.5|1061|978.7|913.9|898|885.7|891.3|911.4|923.9|924|969.3|990.1|951.1|957.9||950.3|942.4|952.2|973.7|986.4|971.3|941.1|929|924.2|924.8|979.2|977.8|941.9|946.7||938.5|943.6|946.9|923.7||940.4|957.7|942.8|971.3|985.9|980.5|966.7|980.5|1015|1008.5|979.5|953.1|966|976.7|974|999.6|1004.5|982.6|984.7|977.9|977.9|967.7|959.9|959.9||918.2|934.3|942.1|923.1|877.7|920|928.2|954.9|922.5|924.1|894.8|911.2|923.8|959.3|988|978.9|1000|991.6|992||1003|999.4|986.2|981|979.1|999.4|1014|1022|1012.5|1006|1018.5|1031|1027|1029|1025|1023.5|1035|1039.5|1033.5|1058.5|1084.5|1041.5|1064|1068|1072|1082|1102|1096.5|1091|1131.5|1161.5|1129.5|1160.5|1155.5|1120.5|1087.5|1061.5|1057.5|1069|1048|1023|1004|990.8|1005.5|1002.5|1028.5|1005|1009.5|1017|||1024.5|992.4|926.7||895.7|897.8|929.1|954.6|955.4|916.1|929.6|915.2|937|950.2|926.6|935.7|925.2|893|883.7|872.5|864.2|823.8|786.4|788.9|803.7|800.9|792.6|790|796.3|791.9|788.1||783.1|781.5|788.4|775.8|750.9|737.7|749.4|749.1|746.1|723.4|707.6|710|725.2|724.3|740.8|725.8|744||730|718.4|720.5|730|715.1|704.8|705|723.7||698.1|695.2|710.9|712.6|740.5|738.4|720.3|724.5|724.5|723.6|709.3|721.8|708.8|710.1|715.4|699.8|706|717|746|747.8|730|741.9|739.3|727.8||757.1|717.3||||733.6|727.9|725.6|710.7|718.9|715.7|707|710|726.6|723.8|731.1
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1291.5|1299|1292.5|1333|1358.5|1362.5|1345.5|1364.5|1394.5|1361.5|1351.5|1322.5|1325|1383.5|1379.5|1381.5|1420|1418|1516||1524|1557.5|1577.5|1584|1582|1520.5|1536.5|1546|1512.5|1525.5|1533|1535|1533|1547||1558|1574|1553|1566|1602|1568.5|1564.5|1542|1542|1507.5|1621.5|1615|1575|1561||1556.5|1543.5|1493.5|1457||1472|1493.5|1441.5|1486.5|1509|1527.5|1538.5|1530|1604.5|1610|1588|1583|1572|1561|1534|1578|1556|1562|1578|1567.5|1584|1546.5|1505|1454.5||1420|1422|1423|1435.5|1251.5|1522|1575|1647|1636|1622.5|1580.5|1585|1630|1674|1671|1664.5|1665|1716|1705||1703.5|1723.5|1703|1701.5|1700|1733|1791|1738.5|1735|1760.5|1720|1712.5|1718|1730|1688|1660|1663.5|1681|1670|1642.5|1695.5|1684.5|1708|1708|1708|1667.5|1678.5|1668|1726|1765.5|1769.5|1730.5|1740|1749|1745|1734|1731.5|1728|1745.5|1770|1727|1708.5|1750.5|1746|1756|1736.5|1748|1750|1773.5|||1783|1787.5|1812||1750.5|1746|1789.5|1764.5|1773.5|1747|1785.5|1789.5|1813|1860|1879|1873|1876|1885.5|1863.5|1835.5|1848.5|1829.5|1843.5|1850.5|1891|1863.5|1898|1880|1879|1921.5|1890||1864|1830.5|1782.5|1752|1732.5|1725|1725|1765|1752.5|1821|1798.5|1803|1805.5|1782|1774|1776.5|1785||1799.5|1747|1748|1744|1752|1721.5|1689.5|1719||1703.5|1734|1710.5|1691|1683.5|1635|1644.5|1675.5|1627.5|1644.5|1583.5|1593.5|1587|1597|1610|1587|1594|1571.5|1561.5|1558.5|1563.5|1568.5|1533.5|1517.5||1530|1497||||1466|1450|1453|1443|1446.5|1446.5|1442|1485.5|1445.5|1424.5|1424
04501|946228|/equities/horiba-ltd|TOPIX500||8548|8658|8330|8378|8375|8276|8054|8103|8070|8154|8069|7960|9341|9511|9524|9630|9622|9607|9428||9350|9578|9473|9276|9251|9177|9239|9142|9186|9433|9387|9348|9447|10045||9707|9769|9800|9712|9847|9705|9691|9362|9799|9344|9758|9561|9240|9192||9264|9182|8931|8945||8967|9106|8687|8654|8558|8706|8878|8930|9486|9469|9700|9512|9539|9545|9600|9885|9970|10190|10135|9869|10100|9752|9537|9576||9383|10225|10105|10185|8689|10385|11500|11995|11875|11770|11405|11395|12045|12385|12250|12630|12720|12645|13190||13220|13525|13235|13395|13420|13455|13760|13685|13195|12785|12980|12330|12065|12035|11855|11770|11965|11615|11870|11750|12165|12060|12115|12340|12455|12050|12255|12160|12360|12790|12480|12220|12450|13065|13155|12995|13195|13145|13640|13825|13690|13735|13035|15650|16080|15640|15735|15510|15500|||15285|15250|15500||14785|14510|15015|14350|14335|14315|15320|15270|15535|15925|16015|15680|15620|15255|14885|14830|15715|15245|15615|15300|16030|15635|16065|15920|15655|15830|15625||15360|15225|14660|14695|14890|14860|14760|15475|15295|15655|15375|14760|14925|14605|14465|14600|14830||14705|13965|13945|14130|14505|15170|12980|12855||12455|12500|12365|12355|12290|12295|12140|11970|11885|11775|11785|12185|11965|12340|12445|12250|11655|11470|11405|11540|11375|11290|11135|10955||10435|10735||||11030|11005|11325|11125|11105|10940|10705|10615|10555|10445|10560
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||6055|6044|6000|6061|6064|6022|5966|6010|6045|5954|5827|5976|5568|5117|5079|5046|5000|4967|4959||4933|5068|5043|5050|5067|4965|4945|4947|5058|5222|5249|5256|5293|5278||5215|5234|5223|5099|5129|5023|4998|4896|5062|4984|5026|4921|4831|4837||4924|4884|4737|4704||4640|4703|4566|4549|4550|4546|4585|4542|4647|4617|4697|4626|4730|4675|4702|4717|4630|4605|4645|4549|4560|4564|4635|4690||4277|4175|4448|4410|4028|4385|4634|4747|4704|4760|4706|4683|4877|4955|4945|4903|5016|4975|4909||4908|4880|4843|4889|4842|4945|5061|5061|5186|5169|5102|5080|5118|5109|5053|5053|5119|5191|5137|5064|5321|5241|5354|5558|5589|5530|5767|5784|5652|5634|5630|5507|5508|5497|5494|5526|5541|5789|5848|5895|5924|6000|6054|6233|5859|5358|5384|5393|5553|||5486|5503|5451||5405|5379|5440|5395|5400|5339|5472|5535|5620|5797|5772|5709|5659|5596|5610|5531|5603|5534|5677|5658|5623|5503|5558|5489|5560|5573|5506||5507|5440|5223|5158|4983|4970|4879|4977|4984|5000|5064|5074|5068|5106|5180|5163|5129||5224|5226|5313|5436|5305|5215|5484|5669||5468|5443|5377|5388|5418|5363|5318|5394|5341|5365|5304|5340|5351|5494|5497|5415|5393|5486|5509|5579|5517|5443|5359|5265||5085|5125||||5161|5146|5195|5142|5153|5110|5147|5048|4896|4837|4909
04503|946107|/equities/house-foods-group-inc|TOPIX500||2836|2839.5|2821|2839.5|2837|2820|2825|2842|2834|2867|2851|2852.5|2882|2874.5|2843.5|2901|2916|2887.5|2915||2916|2974|2978|2957.5|2952|2947.5|2953.5|2957|2990.5|3001|3015|3009|3009|3028||3026|3065|3038|3037|3077|3060|3023|3018|3043|3046|3071|3100|3015|3010||2960.5|2998|2998|3010||2973.5|3008|2987.5|2998|2985.5|2999.5|2975.5|2936.5|2922.5|2909.5|2930.5|2937|2940.5|2905.5|2909|2869.5|2850|2823|2829|2795.5|2809.5|2783|2790.5|2799||2800|2802|2799|2838|2665.5|2838.5|2930|2968.5|2894|2906|2867.5|2880|2881.5|2918.5|2935|2932|2936.5|2906|2890||2918|2899|2845|2810|2802.5|2825.5|2858|2850|2840.5|2858|2846|2879|2898|2911.5|2887.5|2882|2870|2865.5|2869|2887|2902.5|2880|2900|2908|2917|2913|2916|2933|2926.5|2916.5|2887|2865.5|2868|2904|2931.5|2926|2917.5|2908|2960.5|2986|2960|2925|2960|2987.5|3010|2964|3148|3107|3117|||3124|3126|3107||3092|3094|3108|3112|3087|3033|3066|3043|3058|3067|3085|3088|3098|3102|3108|3079|3088|3073|3063|3117|3096|3076|3124|3114|3099|3127|3128||3147|3134|3128|3137|3089|3085|3077|3095|3103|3083|3053|3066|3125|3143|3144|3132|3130||3158|3155|3140|3146|3113|3116|3135|3120||3075|3094|3142|3176|3275|3237|3251|3253|3228|3250|3227|3218|3212|3252|3226|3210|3236|3223|3219|3304|3294|3270|3228|3200||3159|3167||||3115|3121|3107|3089|3073|3040|3024|3045|3054|3062|3073
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH||19260|19495|19385|19570|19830|19375|19470|19920|20060|19980|19920|20005|20260|20940|20885|21320|20935|21695|20825||20485|20725|20525|19995|20100|19745|19925|19965|20110|20330|20115|19885|20490|21425||21280|21365|21395|20870|20695|20190|20060|19850|20055|19785|20840|20330|19630|20070||19735|19195|19160|19170||19085|19345|18750|19015|19270|19150|19230|19490|20275|20760|20595|20700|20750|20370|20375|20605|20000|19855|19650|19300|19800|19575|19575|19830||19695|19520|19235|18720|16065|17585|18680|18940|18790|19010|18305|18345|18735|18490|18850|19930|19265|20825|20350||20525|20770|20640|20050|19565|19405|19725|19450|19410|18570|18705|18650|19085|18805|18685|18570|18475|18465|18355|18080|18705|18765|18750|19120|19030|19030|18995|18925|19140|19255|19060|18670|18635|18240|18225|18490|18695|18335|18615|18800|18950|19290|19280|18035|18125|18100|18050|18175|18395|||18225|18435|18470||18340|18305|18685|17545|17540|17320|17730|17625|17490|17020|16990|16960|17240|17555|17495|17425|18490|18185|18640|18830|18740|18835|19095|19135|19075|19675|19860||19590|19445|19150|18870|18925|18890|19270|19835|19610|19600|19855|19755|19935|19485|19020|19085|19160||18925|18395|18495|18445|18680|18325|18220|18500||17930|18040|18400|17960|18175|18250|18550|18945|18650|18390|18190|18740|18300|18840|18590|18375|17660|17775|18020|18060|18085|17740|17380|16995||16865|16995||||17625|17710|17640|17410|17490|17105|16965|17255|17150|17110|16990
04505|946151|/equities/miraca-holdings-inc|TOPIX500||2450.5|2445|2428|2419|2428|2429|2474|2446.5|2459|2473.5|2447.5|2472.5|2520.5|2507.5|2528.5|2632|2624|2633|2633.5||2611|2631|2610.5|2619.5|2612|2612.5|2625|2627|2611|2638|2639|2625.5|2637.5|2660.5||2657|2673|2668|2726|2732.5|2721|2677|2665|2680|2651.5|2697.5|2734|2700|2713||2670.5|2687|2647|2654.5||2596|2621.5|2579|2610.5|2619.5|2634.5|2657|2645.5|2664.5|2638.5|2679|2682.5|2717.5|2725.5|2718|2670|2646.5|2589|2634.5|2617|2601.5|2539|2545|2468.5||2536.5|2460|2434.5|2428|2303.5|2478.5|2574.5|2638|2629|2637|2585.5|2578|2559|2572|2561|2560.5|2574.5|2567|2531||2470.5|2420.5|2391|2418.5|2398|2421|2390.5|2390.5|2389.5|2380|2349|2319|2343.5|2375.5|2382|2354.5|2348.5|2472|2497|2492|2502.5|2482.5|2482.5|2482|2495.5|2501|2513|2468.5|2514.5|2486|2503|2475.5|2477.5|2479.5|2482|2472|2488.5|2470.5|2543|2530|2527|2532.5|2552|2503|2472|2197.5|2190|2221.5|2262|||2280.5|2283|2402.5||2416|2395.5|2406|2397|2389.5|2326.5|2365|2390|2412.5|2425.5|2433|2412|2435|2408|2441|2383|2382|2438|2443|2457.5|2443|2464.5|2570|2560|2568.5|2590|2556||2514|2553|2540.5|2517.5|2470|2514|2543|2618|2597.5|2588|2594|2621.5|2600|2570|2583|2635|2646.5||2689.5|2719.5|2730|2749.5|2719.5|2669|2649|2665||2684.5|2683.5|2678|2699.5|2781.5|2766.5|2775.5|2750.5|2735.5|2757|2704.5|2720.5|2731|2744|2740|2701.5|2722.5|2733.5|2822.5|2792|2789|2793.5|2775|2736.5||2669|2674||||2663.5|2660|2645.5|2613|2601.5|2617|2584|2622|2619|2596.5|2586
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1349|1345.5|1422.5|1434.5|1425|1427|1422.5|1432.5|1444.5|1438.5|1436.5|1431|1437|1459.5|1457.5|1455|1484.5|1450|1435.5||1431.5|1421|1413.5|1412|1360|1362.5|1359.5|1367|1404.5|1421.5|1432.5|1439.5|1429.5|1436||1434.5|1444|1457|1459|1482.5|1487.5|1489|1462|1449.5|1454.5|1513.5|1494.5|1466.5|1455||1448|1444|1428|1447||1435.5|1454|1446.5|1469.5|1468|1471|1462.5|1452|1489.5|1485.5|1506.5|1509|1514|1513.5|1489.5|1448.5|1436|1424.5|1440|1431|1437|1413.5|1408|1399||1388|1400.5|1399.5|1353|1268|1370|1374.5|1471.5|1475.5|1468|1450|1456.5|1459.5|1483|1471.5|1487|1510|1508.5|1474.5||1490|1452.5|1441|1445.5|1446.5|1413|1434.5|1438|1430.5|1425.5|1424.5|1427|1444|1450.5|1436|1437|1413.5|1412|1421|1447|1464.5|1447|1454|1474|1489.5|1483.5|1484.5|1497|1483|1472.5|1452|1435.5|1440.5|1457|1451|1454|1463|1487.5|1515|1535.5|1503|1480|1485.5|1490|1475|1509|1483.5|1472.5|1490.5|||1502|1485|1458||1462.5|1424.5|1488|1496.5|1489|1437|1459.5|1470|1492|1490.5|1522.5|1497.5|1523|1512.5|1494.5|1477|1492.5|1493.5|1520|1555.5|1571.5|1550|1555|1530|1532|1563|1540.5||1578|1530|1514|1480|1471|1481.5|1488.5|1519.5|1526.5|1513|1486.5|1521.5|1510.5|1493|1486|1508.5|1527.5||1535.5|1521.5|1515.5|1512.5|1553|1535|1510|1550.5||1553.5|1588.5|1594|1597|1635.5|1621.5|1627.5|1638|1561.5|1564|1544.5|1555.5|1566.5|1594.5|1612.5|1580|1565.5|1569.5|1581|1602.5|1579.5|1569.5|1544|1533.5||1499.5|1484||||1476.5|1465|1493|1486|1481|1485|1476|1481.5|1472|1468|1493
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH||4404|4476|4478|4503|4739|4888|4763|4678|4652|4623|4810|4841|5043|5192|5342|5327|5303|5200|5185||4668|4969|4999|4925|4904|4754|4718|4710|4781|4952|4881|4865|4789|4914||4629|4817|4929|4749|4802|4768|4682|4491|4592|4425|4602|4516|4444|4419||4596|4406|4444|4370||4331|4382|4045|4188|4168|4278|4408|4665|5016|5150|5051|5128|5188|5190|5194|5260|5203|5269|5348|5201|5342|5060|5081|4798||4443|4494|4779|4665|4278|5061|5642|5843|5882|5909|5710|5974|6353|6486|6500|6747|6707|6971|6811||6739|6881|6805|6843|6639|6552|6604|6720|6469|6523|6548|6526|6769|6565|6642|6793|7150|6840|6744|6630|6480|6310|6227|6238|6383|6299|6254|6416|6316|6279|6333|6201|6283|6270|6024|5681|5790|5397|5415|5364|5186|5212|5249|5295|5216|5304|5413|5621|5700|||5392|6148|6094||6052|6009|6139|6003|5968|5931|6179|6076|6049|6017|6160|6189|6276|6448|6332|6327|6443|6377|6522|6506|6649|6736|6635|6552|6596|6630|6705||6667|6959|6634|6556|6614|6757|6773|7005|6902|7194|7252|7002|6954|6901|7074|7261|7515||7489|7359|7350|7157|7250|7337|7515|7591||7389|7400|7222|7146|7171|7380|7567|7544|7724|7661|7465|7886|7868|8042|7989|8074|7744|7662|8034|8359|8089|8074|8088|7927||7501|7529||||7815|7833|7856|7548|7526|7734|7760|7820|7770|7588|7599
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||999.7|1001|998.8|1004|1034|1030.5|1010.5|1009.5|1012.5|1006.5|1021.5|1018.5|1032|1000|1015.5|1032.5|1033.5|1032|1032||1042.5|1047|1037|1021.5|1012|1012.5|1025.5|1030.5|1039.5|1042|1045.5|1054.5|1061|1055||1080.5|1095.5|1096.5|1125.5|1122|1092|1065|1059|1027|1028|1027.5|1034.5|1017.5|1025||1019|1010.5|995.9|987.8||987.1|980|968|1005.5|1005.5|1012.5|1017|1009|1070|1070|1059|1062.5|1056|1085.5|1081|1075.5|1064.5|1057.5|1079|1078|1103|1054|1026|1027.5||1010|974.2|947.2|956.3|853.3|953.6|972.4|1004|985.6|990.3|960.3|955|971.6|993.3|993.8|1007|1019|1028.5|1038||1021|1028.5|1023.5|1028|1026|1030.5|1055|1067.5|1095|1054|1041.5|1030.5|1037.5|1052|1025|1032|1036|1039.5|1052|1059|1100|1085.5|1092|1073.5|1074.5|1052|1070|1039.5|1072.5|1097.5|1073|1029.5|1037|1029.5|1026.5|1016.5|1020|1034|1050.5|1041.5|1007.5|987|1023.5|1083|1065.5|1066.5|1029|1023|1035|||1049|1053|1074.5||1048|1022.5|1045.5|1030|1023|1024|1022.5|1015.5|1037.5|1089.5|1081.5|1087|1059|1061.5|1061|1041|1041|1033.5|1026|1012|1042|1033|1039.5|1040.5|1054|1046|1056||1053|1023.5|1025|993.4|964.4|972|957.8|984.8|987.2|981.7|972.2|971|984.9|948|941.4|932.8|935||938.6|915.3|926.8|927.5|926.9|880.4|848.6|831||821.4|810.4|814.6|806.4|824.6|822.4|825.2|823.7|831.1|846.9|814.5|819.5|829.1|827.8|829.8|826.6|818.7|823.6|835.3|827.5|813.9|805.3|800|797.7||807.5|799.9||||767.5|785.8|782.8|771.2|767|761.8|757.2|772.2|768.4|762.2|769.8
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500||7717|7772|7749|7908|8313|8529|8721|9079|8787|8777|9110|9030|9119|9287|9175|9167|9285|9280|7780||7844|8255|8274|8095|7680|7767|7750|7553|7713|7969|8343|8495|8463|8420||8102|7966|7817|7701|7835|7637|7654|7675|7990|7443|7800|7525|7334|7406||7024|6895|6642|6754||6830|6730|6099|6250|6245|6218|6229|6194|6661|6688|6338|6189|5997|6053|5916|6099|5891|5563|5768|5717|5811|5496|5389|5266||4960|4962|5038|4658|4227|4927|5267|5550|5467|5441|5162|5046|5401|5510|5475|5695|5679|6060|5873||5584|5505|5457|5515|5585|5616|5691|5360|5037|4946|4805|4537|4388|4477|4081|4020|3759|3843|3764|3758|3867|3770|3848|3858|3870|3793|3843|3864|3952|3995|4048|3829|3831|3972|3952|3874|3944|3903|4004|3986|3991|3989|4075|3931|3869|3966|4119|3807|3856|||3793|3751|3787||3564|3539|3625|3844|3833|3772|3756|3837|3870|3925|3855|3854|3758|3974|3944|3876|3859|3910|3990|4023|4099|4033|3997|3989|3683|3671|3717||3630|3597|3496|3476|3459|3503|3507|3625|3629|3571|3513|3366|3376|3296|3325|3310|3226||3120|3097|3146|3138|3120|3039|3003|3035||2805|2774|2754.5|2759|2773|2760|2759.5|2845|2835|2834.5|2800.5|2803|2799.5|2761.5|2792.5|2756|2744|2750|2782.5|2835|2806|2823|2801|2816.5||2827|2775||||2761|2765|2717.5|2675|2645.5|2611|2605|2617|2583|2574.5|2615.5
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||2243.5|2262.5|2239.5|2271|2246.5|2272|2236.5|2199|2217.5|2250|2261.5|2288.5|2344|2343.5|2174|2178|2193|2166|2193.5||2201|2222.5|2172.5|2170|2152|2157.5|2155.5|2168|2197.5|2234|2247.5|2259.5|2243|2234.5||2245.5|2234|2252.5|2274|2297|2308|2268.5|2248.5|2227|2211|2267.5|2313|2255.5|2271||2267|2267|2239|2227.5||2200|2228|2211.5|2282.5|2265.5|2283|2253|2231.5|2268|2231.5|2249.5|2265|2286.5|2286|2257|2217.5|2218|2163.5|2170.5|2131|2169.5|2149|2136.5|2040||2091|2075|2063.5|2095.5|1861.5|2068.5|2150|2260|2224|2227.5|2196|2208|2186.5|2232|2201|2221.5|2231.5|2234.5|2173.5||2183|2119.5|2053.5|2062.5|2065|2074.5|2115.5|2076.5|2087.5|2095.5|2117.5|2152|2145.5|2151.5|2099|2084|2078|2107|2089.5|2101.5|2175|2164.5|2154|2149.5|2153.5|2144|2118|2140.5|2191|2083|2142|2068|2064|2116.5|2113|2088|2124|2084|2070|2086|2043|2052|2098|2063.5|2036|2070|2019.5|1988.5|2020|||2021|2001|2018.5||1986.5|1978|2006.5|1997.5|2008|1930|1946|1932|1982|1945.5|1947.5|1935|1953.5|1948|1952|1965.5|1950|1926|1963|1998.5|1993.5|1951.5|2003|1982|1980|2023|2006.5||2011.5|1974|1956.5|1913.5|1903|1916|1926|1938|1918.5|1929.5|1906|1931|1952|1931.5|1956|1933.5|1940||1989|1946.5|1936|1941.5|1935.5|1876|1948.5|2091||2121|2162|2139.5|2127|2229|2197|2199|2243|2223|2251|2242|2272|2255.5|2299.5|2281.5|2252.5|2255|2343.5|2367.5|2380.5|2336|2341|2291|2250.5||2201.5|2172||||2111.5|2116|2122|2109.5|2095|2118|2119.5|2152|2146|2171|2178
04511|976103|/equities/infomart-corp|TOPIX500||285|280|279|278|283|288|281|283|285|287|289|287|290|300|300|299|303|321|328||318|365|369|369|363|354|354|354|358|365|364|352|356|353||356|352|346|334|339|325|321|315|329|327|343|340|330|331||339|330|328|323||317|326|319|328|322|319|324|306|322|309|307|306|293|291|288|264|269|273|279|264|271|261|265|245||238|239|246|245|206|259|277|321|315|309|296|295|309|313|315|324|323|340|341||337|326|325|319|312|314|313|308|303|299|309|294|288|285|285|282|283|286|295|309|310|300|300|301|301|306|305|323|328|314|306|303|292|307|309|312|310|308|314|314|301|305|315|310|306|307|323|335|343|||324|329|372||371|370|386|382|377|372|373|370|370|368|376|374|385|387|377|382|382|382|389|412|416|411|419|423|410|410|413||417|399|386|392|393|377|385|385|390|416|425|446|432|425|427|432|432||400|378|392|393|384|375|374|392||386|389|389|388|393|387|391|400|405|424|414|415|415|423|405|407|417|420|443|452|463|462|494|492||474|486||||496|471|454|441|435|427|420|435|446|428|466
04512|1177847|/equities/infroneer-holdings|TOPIX500||1214|1217.5|1202|1215.5|1190.5|1209.5|1217|1219.5|1216.5|1209.5|1203|1190|1187|1156.5|1135|1132|1157.5|1137.5|1145||1122|1150.5|1140|1138|1138|1127|1141.5|1148|1152.5|1178.5|1152|1165.5|1174|1171.5||1163|1167.5|1170|1172.5|1188.5|1188.5|1181.5|1174.5|1178.5|1172.5|1186|1210.5|1198.5|1197||1194.5|1200|1181|1172.5||1181.5|1194|1180|1190|1195.5|1212.5|1211|1211.5|1238|1230|1222|1217.5|1219|1221|1221.5|1231|1207|1205.5|1207|1201.5|1205|1191.5|1204.5|1186||1169|1201.5|1199|1184|1130|1225|1261.5|1309|1286.5|1289.5|1282|1266|1277|1297|1299.5|1302|1301|1305|1294||1305|1285|1271.5|1267|1267|1279.5|1309.5|1296.5|1291|1301.5|1304.5|1301|1294.5|1299.5|1286|1262|1251|1255|1245.5|1243|1294|1284|1302.5|1319.5|1340|1336|1330|1333.5|1347|1351.5|1362.5|1351.5|1356.5|1364|1370.5|1373.5|1371.5|1386.5|1416.5|1436|1407.5|1410.5|1416.5|1383|1401|1398|1380|1373|1386.5|||1379|1388|1397.5||1374.5|1367.5|1395.5|1384.5|1384.5|1345|1372|1371|1391|1412|1428.5|1424.5|1420.5|1416|1423.5|1431.5|1433|1419|1450|1454|1443.5|1448|1490|1484|1486.5|1495|1649.5||1620.5|1619|1609|1569|1526.5|1534|1547|1582.5|1510|1551|1550|1559.5|1521|1535.5|1542|1540|1541||1525|1492|1497|1500|1472|1460|1475.5|1508.5||1501|1507|1536|1525.5|1545|1545|1536.5|1547.5|1532.5|1550.5|1549|1568.5|1568.5|1571|1573|1547|1523.5|1513|1507|1539.5|1490.5|1498.5|1473.5|1453.5||1446|1449.5||||1403.5|1409|1411|1396|1402|1398|1405|1397.5|1396.5|1426|1405.5
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||1974|1971.5|1948.5|1976|2018.5|2005|1980|2020|2054|2040.5|2040.5|2000|2029|2036|2008|2006.5|2047.5|2020|2017||2008.5|2013.5|1999|1988|1961.5|1974|1989.5|1989|1995|1999|2003|2017.5|2029|2031.5||2100|2109|2107|2173|2165.5|2166|2083.5|2058.5|1971.5|1938|1957.5|1982|1983|1972||1941.5|1905|1891.5|1849||1866.5|1858|1835|1923|1951.5|1994.5|2030|2032|2177|2183.5|2169.5|2165|2163|2192|2144.5|2136.5|2131|2136.5|2160|2161|2241.5|2149|2136.5|2110||2048|2020|1978.5|2000|1780.5|2105|2260.5|2326|2264.5|2311|2262|2252|2313.5|2368|2372|2420|2469|2459.5|2463.5||2443.5|2478|2415|2412.5|2440.5|2460.5|2475|2466.5|2489|2408|2367|2328.5|2395|2388|2316|2326.5|2315.5|2298|2273.5|2268|2342.5|2336|2375|2343|2346|2324|2310.5|2314.5|2390.5|2484|2423.5|2376.5|2433.5|2414.5|2388.5|2371|2393|2399.5|2440|2456|2357|2349|2388.5|2389.5|2393|2424|2368|2333.5|2360|||2337|2351|2392.5||2373|2360|2435|2395.5|2389.5|2409|2373|2428|2494.5|2587.5|2594.5|2568|2472.5|2467.5|2460|2470|2469.5|2400|2324.5|2279|2340.5|2299.5|2269.5|2270|2275|2284|2311||2267.5|2205|2206|2112|2054.5|2064|2059.5|2169|2154|2145.5|2109|2080.5|2068|2011|2000.5|1990|1984||2016.5|1980|2019|2033.5|1998.5|1933|1975|2013.5||1995.5|2006|2024.5|1977|2026|2020.5|2039|2045|2053.5|2066|1984.5|1989|1998.5|1998|2001.5|1992.5|1990.5|2005.5|2054|2050|2010.5|1957.5|1951|1952.5||1981.5|1981.5||||1904.5|1924.5|1974.5|1945.5|1934|1928.5|1923.5|1945.5|1918.5|1892.5|1900
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||3014|3043|2993.5|2940|2928.5|2926|3010|2992.5|3032|3081|3085|3097|3113|3039|3065|2882|2980|2867|2825||2854.5|2942|2930.5|2918.5|2838|2843|2822.5|2826.5|2867.5|2945.5|2920.5|2926.5|2957.5|2986.5||2985|2997.5|3044|2981.5|2960|3022|2958|2977|3041|3020|3076|3098|2977|2953||2959|2935|2994.5|3018||2944|2991|2959.5|2932|2883.5|2901|2898|2901|3012|2948|2965|2966.5|2956|2911|2868.5|2816|2824|2721.5|2724|2655|2688.5|2579.5|2623.5|2608||2550|2508.5|2696.5|2355.5|2152.5|2352.5|2474|2538|2526.5|2537.5|2487.5|2520.5|2536.5|2557.5|2586.5|2619.5|2623.5|2615|2615.5||2610.5|2560|2554.5|2541|2536|2544|2542.5|2507.5|2387.5|2365|2369.5|2356.5|2359.5|2331.5|2304.5|2227|2200|2143|2149|2174.5|2211.5|2174.5|2176.5|2207|2205.5|2188.5|2213.5|2255|2264|2261.5|2214.5|2160.5|2186|2254.5|2296|2311.5|2313|2296.5|2379|2458|2457|2495|2333|2260|2279|2431.5|2778.5|2717.5|2740|||2694.5|2684|2682||2691|2670|2753.5|2744.5|2769|2723|2748.5|2696|2719|2736|2812|2720|2745|2740|2720|2727|2754.5|2717|2744.5|2819.5|2836|2818.5|2845.5|2845|2831.5|2872|2933.5||2948|2947.5|2876|2861.5|2880.5|2898|2921.5|2897.5|2925|2811.5|2745|2775.5|2787.5|2777.5|2793|2810.5|2808||2864|2875|2925|2851|2819|2800.5|2767|2751||2846|2847.5|2827.5|2875.5|2925.5|2934.5|2906|2880|2887|2884|2950|3058|3029|3082|3085|3011|3009|3024|3015|2994|2958|2938|2891.5|2870||2843|2864||||2884|2853.5|2829.5|2790|2765.5|2787.5|2785|2767.5|2783|2762|2784
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||2130.5|2172|2151|2180|2195.5|2151.5|2191.5|2240|2281|2273|2260|2200|2284.5|2254|2277|2294|2307.5|2307|2216||2257.5|2321.5|2342|2338|2311.5|2208|2270|2227.5|2213|2215.5|2306|2323.5|2353.5|2520||2365|2355|2334.5|2343|2476|2309|2298|2229|2345|2226|2491|2326|2160.5|2203.5||2147.5|2158.5|2125|2196.5||2263|2179.5|2145|2176|2169|2221|2187|2175.5|2264.5|2236.5|2193|2181.5|2158|2187.5|2177.5|2327.5|2330|2367|2407|2392|2532|2461|2426|2333||2339.5|2305|2403.5|2296.5|1965|2448|2712|3031|3072|3066|2905|2934.5|3144|3213|3264|3290|3281|3416|3454||3496|3624|3594|3490|3480|3528|3278|3272|3210|3152|3020|2995.5|2960|2906|2855.5|2917|2863.5|2888.5|3057|3138|3245|3289|3349|3363|3264|3200|3174|3134|3286|3333|3261|3176|3188|3139|3063|2970.5|2923.5|3022|2966|2877.5|2788.5|2748|2653.5|2336.5|2323|2316|2289.5|2323.5|2346.5|||2239.5|2199|2222.5||2239|2202.5|2325|2292|2330|2315.5|2362.5|2328.5|2313.5|2523|2534|2497.5|2490.5|2468.5|2435|2429|2443.5|2443|2428|2426|2494.5|2450|2505|2479|2495.5|2478|2420||2327.5|2270|2214|2195|2146.5|2193.5|2208.5|2249|2247.5|2263.5|2208.5|2210.5|2114|2114|2118.5|2103.5|2103.5||2121|2129.5|2139.5|2129.5|2083|2040|2021|2035.5||2010.5|1983.5|1957.5|1985|1935.5|1815|1751.5|1732|1726.5|1698|1675|1713|1708|1745.5|1759|1746.5|1770|1775|1753.5|1738|1657.5|1655|1629|1606.5||1599.5|1547.5||||1534|1526|1522|1522|1547.5|1507.5|1489|1520.5|1515.5|1518|1533
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1997|2035|2011|2073.5|2067|1999|1981.5|1973|1998|1983|1960.5|1937.5|1907.5|1913|1860.5|1964.5|1973.5|1920.5|1934.5||1924|1996.5|1998|1982.5|1986|1956.5|1968|1966.5|1970.5|1965.5|1959.5|1965.5|1961.5|1964.5||1960|1984|1965.5|1961|1983|1983.5|1991|1958|1972.5|1931|2020|2019|1985|2026||2039|2026|2016.5|1988.5||1988.5|2009|1970|2043|2050.5|2131|2155|2137.5|2219.5|2221|2195.5|2177.5|2178.5|2160|2116|2139.5|2109|2113.5|2107.5|2095.5|2142|2082.5|2048|2042||2021.5|2011.5|1847.5|1821|1662|1896|1965|2067.5|2075.5|2071.5|2031.5|2065.5|2095|2215.5|2196|2222|2233.5|2261|2234.5||2191|2217.5|2185.5|2182|2192.5|2222|2261.5|2222.5|2210.5|2219.5|2131|2126|2109|2096|2045|2067.5|2087.5|2037|2020|1979|2020|2049.5|2051.5|2048|2015|1984|1986.5|2000|2073|2092.5|2097|2078.5|2068|2075|2057|2026|2000.5|2000|2032|2031.5|2021.5|2018|2069|1953.5|1938.5|1936|1935|1920|1959.5|||1948|1989|1999.5||1949.5|1939.5|1977|1948|1953|1930.5|1957.5|1955|1996.5|2009.5|2007|2025.5|2028.5|2083.5|2083|2041|2081.5|2093.5|2063.5|2048|2055|2039|2132|2130|2097|2130|2108.5||2085|2035.5|2001|1981.5|1965|1967.5|1961.5|1971|2046|2104|2094|2125.5|2134|2132|2120|2156|2140.5||2166.5|2147|2153.5|2147.5|2118|2080.5|2045.5|2031||2031|2051.5|2044|2015|2034|2021|2051|2032.5|2011.5|2080.5|2030|2063.5|2041|2049|2062|2024|2005|1990|1991|1983.5|1983|1955.5|1938|1928||1917|1897.5||||1816|1803.5|1815|1790|1795.5|1801.5|1807.5|1829|1814|1806|1823.5
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||3249|3247|3123|3160|3147|3140|3142|3111|3138|3185|3183|3180|3225|3263|3268|3308|3345|3311|3376||3333|3348|3320|3329|3306|3265|3279|3274|3288|3317|3246|3291|3324|3353||3354|3349|3333|3312|3387|3386|3368|3346|3384|3413|3458|3437|3375|3338||3318|3340|3275|3266||3214|3228|3197|3354|3334|3300|3265|3265|3363|3468|3523|3540|3557|3568|3553|3550|3511|3505|3523|3435|3462|3445|3430|3410||3389|3429|3358|3450|3241|3372|3514|3577|3525|3553|3506|3536|3511|3565|3594|3592|3613|3543|3504||3546|3505|3488|3438|3428|3446|3482|3506|3482|3527|3482|3515|3545|3557|3490|3463|3364|3391|3427|3419|3496|3523|3552|3596|3671|3667|3654|3776|3762|3820|3751|3649|3637|3707|3739|3740|3768|3755|3773|3830|3838|3832|3814|3876|3797|3806|3861|3885|3936|||3905|3895|3830||3689|3696|3736|3764|3751|3658|3654|3725|3718|3763|3788|3721|3734|3733|3766|3722|3680|3666|3656|3702|3713|3698|3735|3697|3619|3669|3670||3683|3713|3713|3741|3712|3758|3735|3732|3736|3801|3800|3829|4198|4175|4186|4227|4263||4269|4217|4226|4254|4159|4132|4184|4198||4159|4161|4234|4303|4316|4297|4327|4303|4287|4320|4292|4304|4277|4314|4280|4235|4311|4401|4364|4420|4387|4407|4395|4358||4417|4418||||4282|4210|4170|4058|4047|4074|4066|4138|4151|4098|4100
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||7384|7370|7325|7450|7540|7581|7585|7697|7789|7820|7900|7943|7796|7979|7923|7781|7786|7938|7807||7552|7653|7727|7618|7539|7459|7554|7600|7605|7572|7587|7604|7648|7684||7732|7769|7715|7791|7991|7877|7864|7837|7954|7678|7943|7977|7689|7758||7651|7661|7333|7310||7325|7422|7435|7572|7541|7530|7480|7483|7824|7727|7706|7486|7317|7329|7132|7110|7127|7090|7169|7142|7167|7069|7002|6922||6730|6346|6565|6400|5884|6884|7394|7783|7581|7620|7472|7536|7803|7936|7948|8043|8013|8166|8053||7970|8100|8138|8131|8043|8101|8104|8010|8010|7863|7854|7656|7733|7615|7280|7261|7300|7336|7258|7379|7538|7378|7437|7344|7373|7352|7329|7291|7466|7530|7410|7159|7288|7404|7384|7231|7262|7303|7351|7333|7254|7265|7132|7090|7131|7260|7146|7097|7405|||7331|7131|7136||6898|6909|6884|6660|6577|6504|6632|6663|6667|6812|6797|6792|6816|6840|6748|6791|6811|6765|6360|6435|6466|6464|6619|6535|6542|6645|6603||6507|6469|6433|6278|6223|6299|6385|6617|6603|6624|6666|6577|6606|6516|6555|6591|6653||6687|6648|6595|6620|6630|6635|6609|6668||6572|6718|6736|6520|6648|6745|6747|6752|6649|6673|6535|6667|6652|6617|6647|6586|6525|6609|6562|6710|6539|6365|6091|5902||5878|5817||||5767|5796|5836|5783|5752|5752|5748|5834|5803|5748|5784
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500||1856|1854.5|1823|1841.5|1878|1876|1870|1908|1936|1913|1909|1902|1927|1999.5|1987|1993|2020|1993|1977||1974|2014|2036.5|2006.5|1981.5|1963.5|1976.5|1978.5|1992.5|2023|2063.5|2033.5|2049.5|2051.5||2058|2083.5|2086.5|2093|2116|2113|2070.5|2049.5|2117.5|2064|2082.5|2078|2009.5|2006.25||1990|2003.75|2003.75|1963||2013|2017|1955.75|2040|2053.25|2109.5|2115.25|2108.25|2200|2212.5|2212|2215|2203.5|2165|2126|2138.5|2110.75|2125|2118.25|2101.75|2156.75|2067.25|2051.25|2022||2047.5|2046.75|2084|2047.25|1774.75|2073.25|2282|2395.5|2360.5|2384.75|2307.5|2334|2432.75|2469.25|2459.5|2480.75|2548.75|2566.25|2585||2548.75|2578.75|2572.5|2585|2578.75|2511.25|2531.25|2540|2510|2453|2338.5|2347.5|2397|2421|2381.25|2344.75|2309.75|2296|2290.5|2310.75|2320.75|2322.75|2347|2355.5|2354.5|2360|2365.25|2305|2350|2392.25|2279.75|2214.75|2250.5|2268.5|2280|2260.5|2250.5|2290|2327.25|2321.5|2278.5|2200.75|2173.25|2211|2226.75|2275|2233.75|2230|2249.5|||2247.25|2228.25|2241.75||2232|2219.5|2249.5|2232.5|2228.5|2210.75|2251.5|2246|2247.5|2321|2312.75|2299|2294.5|2294.75|2238.25|2241|2237|2100|2092.75|2084|2135.5|2035.75|1976.25|1956.25|1959.25|1998.75|2010||1969.75|1949.75|1928|1908|1891.5|1938|1961.75|2021.25|1996.25|1993.5|1937.75|1902|1891.25|1861.25|1867|1833.25|1839.25||1867.5|1837|1836.25|1845.75|1786.75|1785|1788.25|1805||1684.25|1715.25|1748|1732.75|1744.75|1691.75|1650.75|1655.75|1654.5|1655|1631.25|1649|1645.75|1655.25|1666.25|1652|1630.75|1634.75|1656.5|1676|1667.25|1665|1662.25|1653||1648.25|1654.75||||1608.25|1606.25|1584.75|1580.5|1574|1574.25|1575.25|1590.75|1577.75|1583.75|1549
04521|946279|/equities/izumi-co-ltd|TOPIX500||3112|3095|3080|3091|3124|3118|3124|3149|3191|3204|3186|3166|3166|3164|3171|3211|3238|3195|3190||3217|3232|3184|3214|3181|3121|3154|3195|3249|3291|3365|3381|3460|3561||3400|3342|3386|3411|3542|3579|3541|3552|3579|3547|3590|3578|3487|3487||3525|3563|3647|3662||3615|3629|3603|3653|3562|3513|3414|3415|3348|3290|3257|3198|3470|3479|3431|3418|3402|3399|3417|3387|3399|3368|3345|3368||3368|3250|3306|3328|3212|3475|3543|3588|3511|3540|3466|3491|3475|3430|3445|3486|3493|3437|3425||3435|3392|3278|3342|3318|3294|3304|3217|3219|3200|3217|3214|3232|3215|3130|3059|3090|3159|3126|3133|3162|3181|3272|3293|3317|3288|3254|3313|3348|3357|3372|3314|3318|3328|3375|3345|3336|3356|3384|3392|3371|3359|3428|3457|3474|3553|3573|3536|3555|||3559|3601|3664||3629|3639|3655|3640|3663|3585|3666|3624|3687|3726|3777|3792|3766|3725|3749|3766|3694|3484|3469|3525|3511|3465|3542|3537|3513|3517|3531||3544|3516|3483|3436|3378|3470|3465|3484|3465|3443|3433|3459|3443|3467|3565|3643|3619||3634|3725|3755|3605|3557|3524|3521|3526||3502|3527|3487|3474|3506|3526|3493|3483|3469|3467|3426|3440|3437|3582|3616|3609|3605|3588|3566|3620|3577|3607|3644|3694||3657|3671||||3619|3638|3620|3583|3576|3607|3573|3579|3557|3569|3606
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||1779.5|1774.5|1750.5|1749|1755.5|1719|1706.5|1710.5|1734|1709|1679|1648.5|1714.5|1727|1702|1703|1724|1701.5|1624.5||1618.5|1645.5|1634|1641.5|1605|1551.5|1567.5|1563|1566.5|1573.5|1618|1605.5|1601|1668.5||1625.5|1606.5|1588|1607|1661|1588.5|1581.5|1550|1589.5|1546.5|1672.5|1600.5|1534.5|1516.5||1474|1463|1446|1475.5||1486.5|1460|1443|1462|1475|1462|1422.5|1400|1450.5|1451.5|1430.5|1425|1458|1473|1470|1496.5|1486.5|1506.5|1527.5|1482.5|1538.5|1488|1457|1433.5||1404.5|1417|1456.5|1444.5|1270.5|1520|1673|1828|1819.5|1833|1798|1799|1900|1944.5|1965|1955|1934.5|2019|1979||1961.5|2012.5|1994|1958|1949.5|1962|1936.5|1914.5|1903|1924.5|1677.5|1667.5|1656|1641|1601.5|1603.5|1601|1620|1650|1640.5|1688|1670.5|1663|1690|1664|1639.5|1583.5|1562.5|1600.5|1551|1524|1498.5|1473|1456|1484.5|1477.5|1490.5|1486.5|1473.5|1456.5|1436|1425|1429.5|1431|1428.5|1450.5|1427|1429|1452.5|||1422.5|1372|1376.5||1400|1394|1464|1483.5|1512.5|1485|1504|1462|1504|1655.5|1617.5|1610.5|1609|1591.5|1606.5|1584.5|1597.5|1597.5|1613.5|1646|1691|1677|1672|1638|1661|1664|1635.5||1605.5|1580.5|1536|1493|1446.5|1449|1463.5|1474|1488.5|1487.5|1520.5|1516|1497.5|1485.5|1478.5|1517.5|1522||1524.5|1540|1562|1577|1532|1527.5|1518.5|1539||1531.5|1495.5|1503.5|1498|1491.5|1448|1368|1372.5|1363|1350|1338|1376.5|1365.5|1388.5|1393.5|1378|1382|1385.5|1362|1373.5|1348.5|1348.5|1353|1332||1305|1295.5||||1283|1295|1278|1309.5|1343.5|1313|1291.5|1306|1284|1284|1294
04523|946303|/equities/jafco-co-ltd|TOPIX500||2113|2131.5|2106.5|2145|2145.5|2151.5|2098|2033|2034.5|2032.5|2038|2050|2056.5|2064.5|2050|2049|2050|2042|2023||2036.5|2063|2050|2058|2026|1957.5|1924|1938|1945.5|2013|2050|2037.5|2050|2050||2026|2048|2056|2059|2047|2050|2032|2007.5|2019|2022|2041.5|2055|2035|2042||2046|2032.5|2029.5|2016||1991|2006.5|1994|2040|2001.5|2045|2020|2013.5|2050|2013|2015.5|2013|2003.5|2014.5|2000|1993|1959.5|1948.5|1934.5|1906|1917|1859.5|1844|1827.5||1816.5|1778.5|1754.5|1743|1747.5|1858.5|1893|1910.5|1890|1902|1824|1858.5|1880|1924|1920.5|1971|1963|2033.5|2030.5||1985.5|1970|1955|1979|1949|1877.5|1883.5|1917.5|1926|1918|1899|1902|1900.5|1917|1896.5|1889.5|1896.5|1907|1876.5|1877.5|1896|1868.5|1870|1854|1832|1856|1847.5|1866|1888.5|1831|1785.5|1817.5|1843.5|1874.5|1862|1850|1860.5|1836.5|1818.5|1825|1830|1829.5|1844|1838|1810|1796.5|1782.5|1774|1795|||1769.5|1781.5|1786||1767|1742|1763|1736.5|1718.5|1691|1723|1729|1765|1859.5|1880|1881.5|1874|1870.5|1853|1824|1817|1814|1838|1860|1880.5|1867.5|1935|1910|1849.5|1871|1841||1821|1807.5|1759.5|1769.5|1765|1765|1734|1765|1752.5|1788|1731|1726.5|1787.5|1798|1821|1783.5|1776||1772|1743|1746.5|1747|1754|1713.5|1681.5|1700||1703|1711|1732|1750|1766.5|1755.5|1745.5|1757|1778|1797|1712|1699.5|1700|1694.5|1710|1683.5|1684.5|1675.5|1690.5|1717|1696|1721.5|1700|1691.5||1669.5|1683.5||||1650|1656|1654.5|1641|1632|1639.5|1685.5|1678.5|1672|1681|1697
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2495.5|2481|2469|2445.5|2397.5|2413|2390|2402.5|2437.5|2450.5|2450.5|2444|2460|2451|2431|2418|2445|2420|2391||2425|2455.5|2442.5|2431|2406.5|2391|2397|2400|2413|2410.5|2420|2432|2424|2436||2435|2447.5|2439.5|2429|2474.5|2456.5|2430.5|2441.5|2504.5|2517.5|2536|2539|2485|2438.5||2469|2460.5|2437|2453||2427|2422|2374.5|2430.5|2410.5|2386.5|2422.5|2399.5|2437|2430|2455|2461|2466.5|2482|2483|2420|2409|2391|2362.5|2305|2325|2291|2291.5|2241||2268|2302|2330.5|2285.5|2126|2320.5|2410.5|2463|2457.5|2469.5|2416|2465.5|2457.5|2517.5|2500.5|2501|2562|2562|2561.5||2584|2576.5|2563.5|2541|2541.5|2566.5|2572|2557.5|2554|2545|2538.5|2557|2568|2575|2546.5|2527|2517|2505|2477|2462|2522|2517.5|2566.5|2592.5|2625|2618|2623.5|2650.5|2673|2651|2647.5|2607.5|2624|2665.5|2668|2671.5|2688|2700.5|2704.5|2715.5|2709|2697.5|2705|2736|2731.5|2693.5|2711.5|2704|2729|||2753|2798|2799.5||2841|2839.5|2857|2855|2862.5|2775|2836|2751|2787.5|2837|2902.5|2900|2900|2900|2847.5|2880.5|2863|2891|2874|2908|2917.5|2871|2912.5|2902|2906.5|2910|2850||2830|2797|2756.5|2752|2725.5|2723.5|2736|2754|2766|2734.5|2726.5|2719.5|2781|2796|2793.5|2771.5|2778||2750|2750.5|2790|2787|2767|2753|2772.5|2812||2783.5|2803|2792.5|2807|2844.5|2868.5|2867|2843.5|2835|2848.5|2811.5|2838.5|2818.5|2838.5|2827|2798|2777|2783|2775|2807|2804.5|2838|2831.5|2818||2786.5|2796.5||||2775|2771|2760.5|2734|2762.5|2763.5|2762|2765|2765|2786|2829
04525|952973|/equities/japan-airport-terminal|TOPIX500||5245|5301|5226|5408|5351|5339|5440|5409|5476|5385|5367|5334|5442|5445|5607|5627|5623|5590|5542||5523|5624|5551|5601|5418|5345|5368|5300|5301|5333|5269|5295|5252|5407||5364|5377|5446|5409|5427|5386|5320|5270|5155|5153|5250|5136|4916|4883||4900|4904|4844|4910||5023|5037|4914|5046|4998|5035|4954|5011|5049|4990|5027|4937|4946|5044|5272|5286|5393|5290|5227|5062|5002|5019|4845|4672||4731|4822|4912|4720|4405|4862|5179|5501|5482|5486|5381|5460|5540|5654|5670|5696|5652|5732|5576||5600|5579|5562|5532|5441|5549|5545|5505|5519|5541|5487|5506|5541|5518|5476|5379|5313|5394|5353|5404|5567|5509|5518|5550|5631|5494|5499|5491|5620|5523|5517|5570|5479|5472|5435|5385|5381|5374|5264|5325|5099|5105|5095|5221|5229|5758|5674|5550|5567|||5594|5555|5581||5602|5390|5500|5569|5560|5472|5518|5482|5500|5582|5623|5641|5713|5671|5669|5750|5768|5800|5830|5917|5930|5969|6105|6136|6127|5998|5984||6218|6123|6050|5916|5812|5681|5643|5633|5716|5667|5649|5699|5845|5894|5979|5932|5956||5866|5832|5853|5845|5722|5655|5653|5861||5859|5823|5883|5878|5931|5903|5890|5877|5815|5850|5804|5874|5900|5951|6064|6035|5810|5915|6145|6251|6311|6368|6353|6275||6167|6207||||6211|6215|6246|6172|6245|6210|6231|6231|6196|6228|6251
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||1803.5|1790.5|1776.5|1782.5|1800|1793|1809.5|1810|1853|1821.5|1801.5|1842|1865|1932|1918.5|1899|1877|1887.5|1852||1774.5|1815|1838|1841|1806.5|1774.5|1793|1776|1790|1825|1828|1817.5|1833|1827||1851|1873|1877.5|1872.5|1905|1877|1877|1904.5|1950|1855.5|1909|1900|1838|1840.5||1761.5|1739.5|1687.5|1688.5||1703.5|1692|1664|1668.5|1646|1675|1674.5|1664.5|1710|1679|1684|1681.5|1682|1687|1692.5|1717.5|1710|1735|1726.5|1695|1743.5|1705.5|1716|1699.5||1659|1584.5|1629|1581|1450|1620|1727.5|1774.5|1780.5|1823|1802.5|1841.5|1903|1920.5|1922.5|1952|1940.5|1981.5|1949.5||1932|1953|1957.5|1985|1996.5|1993|1982|1951|1907|1854.5|1876|1838.5|1903|1864|1861|1836.5|1842.5|1843.5|1806.5|1786.5|1837.5|1872|1854.5|1875.5|1873.5|1906|1910.5|1913.5|1903|1878|1843|1791.5|1837.5|1935.5|1921.5|1878.5|1893.5|1840.5|1837.5|1833|1817.5|1819.5|1756|1759.5|1802|1795|1830.5|1815|1836.5|||1807|1778.5|1853.5||1897|1893|1960.5|1940|1897|1876.5|1948|1942|1956.5|2063.5|2086.5|2066.5|2061|2097|2105|2065.5|2086.5|2033.5|1999.5|1985|2055|2042.5|2097.5|2112.5|2112|2020.5|2025||2032|1999.5|1953|2029.5|2002.5|1994|1976.5|2023.5|2042|2034.5|2051|2036|2017.5|1957|1941.5|1929|1964||1948|1898.5|1900|1935|1902.5|1875|1845.5|1847.5||1781|1715|1662.5|1674.5|1668|1673|1661.5|1642|1618.5|1592|1582|1590|1616|1644.5|1643.5|1649|1636|1636|1645|1640|1593.5|1580.5|1526|1518.5||1502.5|1497.75||||1491.5|1460.5|1434.75|1426.5|1430|1440.5|1458|1496.5|1440|1412.75|1418
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||1416|1403.5|1408|1426.5|1450|1445|1450|1452.5|1458.5|1447|1480.5|1466.5|1445.5|1446.5|1431|1449.5|1451.5|1420|1380||1366|1372|1382.5|1376.5|1342|1341|1343.5|1340|1374.5|1399.5|1419.5|1411|1396|1395.5||1361.5|1367|1376|1389|1401|1362.5|1345|1356|1378|1338|1332.5|1353|1322.5|1308.5||1322.5|1312.5|1304.5|1300||1301|1322|1313.5|1359.5|1366.5|1388.5|1385|1375.5|1420|1376|1364|1373.5|1385.5|1377.5|1372|1402|1384.5|1403.5|1395|1405|1435|1411|1399.5|1381||1392.5|1363|1407.5|1360.5|1259|1510.5|1636.5|1575.5|1476|1503.5|1479.5|1485|1507|1537|1530|1532|1551|1566|1552.5||1538|1532.5|1533|1527.5|1548|1571|1590.5|1573|1590.5|1530.5|1519.5|1503|1505|1489.5|1466.5|1452.5|1457|1456.5|1480.5|1464.5|1478|1488.5|1522|1539.5|1536|1513|1531|1533|1561.5|1566|1553|1529.5|1528.5|1525|1514|1520.5|1522.5|1488|1498.5|1544|1539.5|1538.5|1631|1591.5|1591.5|1592|1571.5|1553.5|1560|||1585.5|1584|1603.5||1593|1585|1582|1577|1562.5|1528|1536|1515.5|1538|1574|1575|1586|1570|1583|1588.5|1560.5|1577.5|1586|1573|1586|1626|1625|1711.5|1690|1689.5|1741.5|1718.5||1675|1649|1631.5|1635|1645.5|1643.5|1652|1709.5|1675|1642|1625|1614|1636|1597.5|1574|1567|1540||1540|1538.5|1536|1545.5|1502.5|1488.5|1481.5|1480||1467.5|1485|1503.5|1506|1516.5|1512|1530|1535.5|1508|1535|1531|1542.5|1558.5|1508|1504.5|1486|1483|1471.5|1468|1476|1455|1455.5|1445|1458.5||1455|1437||||1436|1435|1449.5|1434.5|1427.5|1431|1411.5|1407.5|1439.5|1445|1443
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1499.5|1480|1460|1460.5|1470.5|1464.5|1471.5|1472.5|1494|1486|1482|1500|1496|1512|1487.5|1487.5|1505|1437.5|1407||1407.5|1417.5|1427|1402|1375|1369|1374|1382.5|1398.5|1411|1426|1423|1396|1383.5||1394|1400|1391.5|1405|1416|1379.5|1362.5|1360.5|1383.5|1366|1404|1430|1407.5|1404||1424|1395.5|1374|1352.5||1360|1372|1352|1401.5|1406.5|1432|1422.5|1414|1450.5|1434|1419.5|1417.5|1422|1408.5|1395.5|1412.5|1394.5|1403|1423|1427.5|1448|1427.5|1404|1365||1360.5|1353.5|1378.5|1373|1211.5|1505|1570.5|1604|1534|1561.5|1511|1529|1553|1586.5|1589|1602.5|1654.5|1664.5|1684.5||1660|1668.5|1666.5|1647|1642.5|1650.5|1667|1646.5|1649|1620|1595|1576|1574.5|1572.5|1540.5|1557.5|1549|1525|1514|1475|1497|1480|1486.5|1507.5|1496.5|1489|1494.5|1488.5|1514|1537|1515|1477|1450.5|1453|1450.5|1457|1457.5|1446|1454.5|1468.5|1452.5|1480.5|1504|1490|1518.5|1518.5|1506|1495.5|1524.5|||1515|1499.5|1511||1487|1490|1497|1476.5|1454.5|1418.5|1424.5|1410|1425.5|1490.5|1483|1480|1478|1507|1510|1499|1492|1487.5|1471.5|1472.5|1532|1522.5|1546.5|1533|1535|1579|1562.5||1521.5|1509|1496|1498.5|1490.5|1488.5|1483|1508|1497.5|1462.5|1454|1460|1487|1446.5|1438.5|1436.5|1421||1425.5|1406|1406|1413|1405.5|1398|1425.5|1432.5||1410|1418|1416|1391|1411.5|1396.5|1405|1416|1396|1414|1396|1420.5|1437.5|1423|1391.5|1339.5|1344.5|1333.5|1339.5|1343|1305.5|1304|1291.5|1303.5||1317.5|1291.5||||1259.5|1256|1258|1249.5|1255|1268.5|1256.5|1256.5|1275|1278.5|1243
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||3139|3120|3086|3116|3128|3104|3079|3075|3072|3026|3031|2688|2690|2682.5|2655.5|2643.5|2672.5|2587|2509.5||2502.5|2536|2542.5|2530.5|2470.5|2469|2495.5|2514|2543.5|2572|2605|2606.5|2605.5|2602||2614|2645|2632|2663.5|2710.5|2643.5|2607|2596|2644.5|2604|2647|2672.5|2623.5|2617||2629|2625.5|2591.5|2553||2566|2590.5|2559|2641.5|2661.5|2715.5|2703|2715.5|2821|2786|2745|2758.5|2808|2811.5|2788.5|2838|2773.5|2786.5|2851|2825.5|2854|2823|2801.5|2748.5||2735|2709|2710.5|2686|2470.5|2919|3064|3133|3015|3049|2963.5|3015|3050|3138|3105|3127|3157|3181|3231||3194|3232|3228|3178|3208|3207|3225|3194|3187|3147|3121|3103|3081|3080|3066|3042|3033|2983.5|2962|2922.5|2964.5|2915.5|2967.5|2999.5|2986.5|2911.5|2874|2875|2943|3028|3021|2905.5|2865.5|2909|2909.5|2856|2857.5|2818.5|2817|2878.5|2857|2912.5|3030|3003|3012|2970|2896.5|2804.5|2903|||2901.5|2876.5|2951.5||2959.5|2951|3001|2938|2925.5|2872|2902.5|2879|2942.5|3043|3027|2965|2965|2993.5|2950.5|2886|2918|2871|2837.5|2860|2905.5|2889.5|2973|3005|2982.5|2981|2937||2884.5|2834|2792|2799|2816|2798.5|2822|2899|2938|2926|2870|2870|2855.5|2762|2703.5|2719.5|2716||2721|2653|2678.5|2694.5|2656|2609.5|2791|2818.5||2750.5|2750.5|2735|2712|2751|2701.5|2709|2774|2707|2722|2668.5|2721|2723|2671.5|2681.5|2636.5|2641.5|2662.5|2645|2659|2625.5|2627|2629|2668||2662|2589||||2504|2468.5|2475|2473|2473|2479|2464.5|2437|2484.5|2499|2516.5
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500||6421|6318|6276|6423|6544|6486|6508|6690|6499|5826|6015|5615|5612|5714|5832|6102|5601|5483|5103||5128|5266|5321|5222|5141|5327|5345|5291|5365|5575|5707|5792|5664|5726||5660|5644|5598|5666|5698|5605|5383|5393|5413|5024|5190|5086|4916|4881||4440|4331|4194|4149||4237|4188|4041|4160|4187|4196|4205|4280|4546|4554|4538|4430|4359|4396|4313|4471|4385|4403|4448|4419|4584|4352|4327|4247||4122|4068|4155|3722|3022|3708|4100|4300|4254|4245|4188|4156|4389|4444|4467|4549|4608|4752|4699||4486|4438|4478|4526|4607|4643|4664|4678|4520|4397|4283|4182|4225|4227|4191|4256|4288|4309|4335|4297|4488|4344|4374|4570|4577|4473|4470|4492|4661|4735|4731|4648|4743|4858|4817|4625|4585|4598|4688|4713|4456|4164|3908|3815|3943|3893|3804|3796|3794|||3795|3751|3850||3767|3755|3845|3741|3761|3730|3810|3801|3793|3921|3915|3914|3746|3601|3505|3421|3453|3450|3402|3350|3388|3363|3370|3363|3211|3067|3041||2952|2960.5|2888.5|2860|2861.5|2904.5|2913.5|3017|2972|3043|2902|2900|2896|2727.5|2740.5|2683.5|2566||2530|2518.5|2536|2497|2490|2461.5|2385|2390.5||2340|2375.5|2345.5|2364.5|2411|2382.5|2377.5|2451|2465.5|2470|2457|2431.5|2423|2451.5|2443.5|2438|2415|2430.5|2441|2465|2467|2488|2479.5|2460||2459|2463.5||||2450|2415|2392|2367.5|2391.5|2445|2454|2461.5|2444.5|2435|2466
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE||4219|4258|4243|4253|4247|4236|4204|4196|4195|4170|4187|4161|4166|4204|4203|4200|4225|4123|4112||4125|4281|4260|4223|4133|4089|4144|4130|4089|4094|4250|4281|4259|4283||4320|4366|4311|4288|4333|4281|4247|4207|4241|4179|4314|4224|4126|4170||4094|4093|4055|4070||4094|4129|4099|4207|4206|4173|4190|4157|4204|4190|4203|4214|4199|4170|4154|4218|4165|4107|4121|4117|4188|4141|4084|3975||3920|3932|3957|3768|3454|4153|4246|4434|4398|4416|4329|4360|4435|4491|4468|4450|4433|4400|4374||4370|4439|4450|4409|4402|4418|4476|4487|4432|4415|4348|4370|4502|4491|4438|4416|4389|4410|4484|4481|4524|4496|4537|4571|4571|4561|4529|4550|4570|4533|4452|4413|4411|4428|4452|4456|4446|4430|4456|4451|4411|4402|4395|4349|4375|4410|4342|4275|4308|||4303|4264|4245||4177|4156|4200|4175|4149|4072|4075|4067|4100|4180|4168|4129|4123|4135|4099|4098|4140|4112|4152|4080|4054|4028|3998|3969|3971|3978|3958||3950|3901|3847|3869|3838|3830|3824|3864|3859|3870|3872|3838|3879|3892|3886|3922|3939||3955|3915|3905|3912|3876|3880|3909|4028||3938|3919|3939|3934|3923|3906|3903|3895|3832|3810|3765|3811|3812|3814|3801|3795|3840|3816|3826|3828|3785|3795|3800|3758||3757|3709||||3645|3612|3719|3727|3743|3722|3723|3715|3726|3668|3715
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||740|757|737|754|721|724|696|638|640|637|642|649|651|656|668|661|679|705|677||679|689|653|655|656|648|659|655|657|684|679|679|681|674||658|677|671|667|690|672|672|644|661|657|680|692|687|666||664|654|653|653||660|663|630|644|652|665|634|628|654|612|626|614|620|630|616|616|622|607|604|574|572|555|551|530||535|535|515|517|475|531|569|588|622|630|617|612|621|636|625|635|638|636|625||635|621|606|618|613|613|620|615|619|614|607|607|606|606|590|583|584|583|591|587|587|576|575|577|579|557|568|567|584|577|574|540|536|549|560|563|575|586|619|636|622|616|628|640|648|798|799|800|806|||806|813|815||797|793|813|808|811|781|799|801|825|824|835|792|808|808|812|813|808|813|804|840|859|856|872|867|870|896|890||884|873|885|879|889|883|864|877|890|895|891|910|895|900|930|927|899||906|911|927|928|930|901|933|988||1002|1010|1000|1008|1054|1054|1062|1095|1052|1030|1105|1121|1148|1150|1161|1151|1158|1171|1206|1203|1215|1214|1195|1155||1142|1186||||1172|1177|1137|1120|1107|1122|1121|1141|1153|1140|1152
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04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500||1296.5|1308.5|1308.5|1325|1344|1318|1303.5|1307.5|1302.5|1275|1308|1260|1321.5|1374|1401|1391.5|1403|1365.5|1321.5||1311|1319.5|1314|1310|1290|1272.5|1276|1294.5|1290|1305.5|1310.5|1315.5|1297|1313.5||1317.5|1321|1304.5|1313|1319.5|1325|1296|1281.5|1269.5|1252.5|1279|1266.5|1247|1230||1237.5|1237.5|1213.5|1204.5||1200.5|1191|1184.5|1196.5|1217|1243|1248|1250|1316|1325.5|1330|1322|1325|1331|1288|1281.5|1275.5|1279|1294.5|1277.5|1295|1269.5|1266|1222.5||1206.5|1129.5|1112.5|1100|988.3|1186|1248.5|1286|1280|1266|1251|1240.5|1262.5|1273.5|1272.5|1285|1297|1301.5|1268.5||1268|1269|1238|1257|1258|1270|1284.5|1264.5|1272|1265.5|1260.5|1272|1273|1285.5|1259.5|1245|1244|1239.5|1220.5|1221.5|1243|1234.5|1251.5|1249.5|1228.5|1210.5|1205.5|1225.5|1250.5|1256.5|1247|1242|1261.5|1288.5|1283.5|1275.5|1275|1258.5|1298|1314.5|1303|1313.5|1330|1397.5|1384|1377.5|1363|1371|1371|||1371.5|1349|1521.5||1500|1493|1529|1518|1493.5|1474.5|1505|1504|1549|1574.5|1559|1567.5|1542.5|1539|1532.5|1541.5|1534.5|1506.5|1503.5|1487|1490|1480|1515|1508|1511|1523.5|1531.5||1483|1500.5|1443.5|1466|1434|1413.5|1387|1414.5|1403.5|1407.5|1383.5|1373.5|1379.5|1362.5|1380|1372|1379||1363|1371.5|1398.5|1412|1380|1400|1420.5|1423.5||1724.5|1737|1746|1739|1749|1703|1707|1739|1742|1768|1734.5|1695|1694|1696.5|1713|1716.5|1716.5|1731|1746.5|1773|1773|1746.5|1714|1689||1686.5|1657||||1627.5|1628.5|1615|1600.5|1593|1592|1581|1605|1593|1570.5|1585.5
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4335|4335|4335|4335|4335|4340|4335|4340|4335|4335|4336|4336|4338|4335|4336|4335|4335|4336|4336|4337|4345|4336|4335|4337|4337|4335|4335|4336|4335|4336|4335|4337|4336|4335|4334|||4340|4335|4333||4331|4334|4341|4336|4336|4336|4349|4333|4337|4345|4339|4339|4344|4344|4342|4343|4343|4342|4341|4337|4333|4330|4327|4327|4327|4328|4327||4329|4321|4315|4323|4289|4280|4277|4275|4275|4289|4255|4245|4051|4022|4023|4042|4023||4041|4062|4079|4060|4072|4045|4017|4010||3982|3984|3980|3953|3923|3995|4015|4035|4045|4052|4050|4056|4045|4045|4051|4054|4046|4060|4051|4054|4042|4058|4055|4032||4025|4023||||4020|4029|4016|4000|4001|4004|4006|4019|4071|4060|4079
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500||1048|1050.5|1029|1078|1082|1086.5|1084.5|1070|1073.5|1061|1060|1063.5|1048|1070|1085|1071|1112.5|1080|1060||1057.5|1046|1051.5|1042|1038|1003.5|1005.5|1012.5|1011.5|1012|1003.5|1001|1009|1029.5||1034|1035.5|1032|1039|1067|1053.5|1055|1030.5|1040|1021.5|1094.5|1086|1077.5|1070.5||1076|1075.5|1060|1049.5||1054.5|1070|1036.5|1076|1082.5|1103.5|1112.5|1103.5|1149.5|1135|1122|1115|1112.5|1083|1025.5|1036.5|1010.5|1003.5|1011.5|976.1|992|973.6|959.9|936.6||914.8|906.1|915.1|901.9|844.3|994.3|1037|1097|1078.5|1059|1051.5|1041.5|1068.5|1096|1093|1109|1115.5|1138|1115.5||1127.5|1142.5|1118.5|1120.5|1113|1127|1157|1130|1129|1134|1119.5|1112|1105.5|1130.5|1113|1097|1103|1092|1089.5|1055|1077.5|1074.5|1096.5|1092.5|1110|1093.5|1094|1104|1134.5|1154|1138|1136.5|1153.5|1162|1164|1154|1166.5|1162.5|1182.5|1187.5|1170.5|1191|1216|1208.5|1203.5|1211.5|1226|1222.5|1235.5|||1216.5|1215|1224||1260|1387|1422.5|1390|1398.5|1364|1386.5|1370|1385.5|1437|1432.5|1415.5|1406.5|1425|1406|1364.5|1377.5|1368|1354.5|1365.5|1428|1423.5|1453|1437|1416|1436|1407||1401.5|1385|1348|1333.5|1310.5|1320.5|1325|1403|1403|1464|1422.5|1421|1417.5|1394|1390|1385|1384.5||1389.5|1375.5|1371|1350|1338.5|1340.5|1351|1394||1377.5|1388.5|1392.5|1380.5|1402|1337|1344.5|1362.5|1339.5|1336.5|1306.5|1310.5|1299|1315.5|1317|1290.5|1292|1286|1281|1288.5|1292|1294|1263|1232.5||1237.5|1224||||1193.5|1192.5|1198|1191.5|1199|1185.5|1183|1219|1195|1184.5|1197.5
04538|952128|/equities/justsystems-corp|TOPIX500||3445|3405|3380|3430|3315|3305|3285|3280|3255|3260|3270|3340|3360|3380|3335|3400|3370|3385|3285||3395|3435|3435|3430|3410|3360|3375|3410|3435|3460|3450|3445|3470|3515||3510|3525|3530|3500|3580|3580|3575|3560|3610|3580|3615|3640|3500|3485||3520|3550|3530|3545||3475|3465|3430|3520|3410|3395|3465|3365|3410|3410|3465|3465|3505|3550|3415|3185|3265|3245|3310|3250|3290|3305|3245|3165||3090|3045|3020|2998|2803|2939|3145|3165|3125|3190|3130|3130|3125|3165|3155|3215|3185|3195|3185||3230|3130|3110|3095|3040|2964|2995|3090|3140|2988|3010|3020|2983|2948|2896|2900|2900|2951|2920|2900|2855|2823|2737|2731|2773|2800|2850|2863|2847|2821|2770|2706|2537|2522|2602|2601|2667|2623|2661|2755|2763|2802|2763|2850|2848|2862|2886|2861|2823|||2780|2836|2769||2707|2669|2640|2596|2607|2579|2614|2595|2629|2589|2656|2635|2667|2669|2666|2635|2643|2623|2606|2663|2669|2649|2691|2680|2671|2726|2696||2678|2724|2675|2645|2616|2628|2557|2550|2554|2550|2553|2578|2612|2677|2712|2719|2715||2592|2568|2575|2558|2532|2486|2500|2575||2902|2934|2954|2975|3040|3080|3070|3110|3180|3195|3200|3260|3265|3275|3245|3160|3105|3100|3165|3250|3265|3250|3235|3205||3120|3280||||3275|3195|3180|3150|2947|2977|2966|3005|3175|3115|3110
04539|946280|/equities/ks-holdings-corp|TOPIX500||1417|1397.5|1391.5|1404.5|1403|1401.5|1391|1409.5|1406|1409.5|1404|1395.5|1422.5|1408|1402.5|1396.5|1412|1412|1440||1474|1459.5|1457|1457.5|1449.5|1433.5|1439|1455|1482.5|1490.5|1533|1526|1532.5|1533.5||1537|1525.5|1538|1526|1529|1543|1527|1552.5|1549|1542.5|1539.5|1544|1508|1511.5||1512|1506.5|1541.5|1536||1499|1522.5|1513|1555.5|1566.5|1564.5|1546.5|1566|1596|1574.5|1570|1577|1586.5|1588|1586|1578.5|1585.5|1563|1569.5|1536.5|1535.5|1506.5|1530.5|1526||1544.5|1543|1547|1533.5|1451|1553|1578|1621.5|1600|1613.5|1607|1637.5|1636|1660.5|1632|1626.5|1622|1600|1579.5||1585.5|1582.5|1573|1558|1530|1525.5|1531.5|1555|1529.5|1533|1512.5|1506.5|1509.5|1493.5|1459|1436|1440|1430|1424.5|1409.5|1406.5|1394|1413.5|1433|1426.5|1414.5|1395|1442.5|1438.5|1434|1461|1427|1419|1411.5|1409.5|1412.5|1411|1406.5|1418.5|1430.5|1471.5|1465|1473.5|1467|1481|1489.5|1476|1470.5|1504|||1493.5|1501.5|1515||1511.5|1495.5|1512|1502|1490.5|1466|1494.5|1489|1497.5|1536.5|1501.5|1498|1487|1472|1449.5|1422|1413.5|1428|1400.5|1381.5|1339.5|1300|1336|1332|1326|1348.5|1338.5||1340.5|1337.5|1333.5|1332.5|1304|1304|1296.5|1300.5|1296.5|1293|1276|1285|1304|1297.5|1294.5|1283.5|1275.5||1239|1231|1234.5|1238.5|1236.5|1233|1263|1282||1302|1294.5|1302|1333|1336|1334|1334.5|1340.5|1334.5|1332|1319|1342|1325.5|1333.5|1326.5|1316.5|1310.5|1309|1311|1336|1333|1347.5|1359|1354||1334.5|1344||||1321|1321|1320.5|1311|1324|1325.5|1315.5|1317|1298|1295.5|1307
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||4335|4312|4390|4454|4465|4291|4128|4346|3745|3045|3020|2925.5|2930|2980|3000|2864.5|3285|3309|3290||3306|3343|3369|3291|3248|3175|3223|3210|3258|3377|3377|3412|3419|3366||3300|3324|3342|3345|3315|3220|3220|3224|3235|3194|3256|3225|3100|3053||3020|3000|3000|2989||2964.5|3014|2948|3025|3045|3020|2962.5|2957|3005|2893.5|2907.5|2926.5|2991|2958|2980|3027|3048|3007|2907|2878.5|2935.5|2856.5|2554|2553||2526|2516|2514.5|2506|2270|2551|2725|2784|2832|2809.5|2720.5|2765|2811|2822|2777.5|2812|2822.5|2836.5|2849.5||2871|2826|2807.5|2904|2771.5|2670.5|2710.5|2666|2613.5|2678|2579.5|2797.5|2804.5|2846.5|2747.5|2987|2981|2974.5|2857|2851.5|3145|3027|3104|3203|3233|3365|3325|3330|3315|3310|3244|3184|3177|3116|3111|3100|3139|3150|3179|3263|3305|3159|3052|3069|2940|3004|2824.5|2723|2817|||2807|2857.5|2890.5||2839|2809.5|2813.5|2784.5|2799.5|2740.5|2812|2802.5|2798|2777|2775|2749|2755|2789.5|2743.5|2724|2717|2670.5|2650|2653.5|2652|2650|2730.5|2679|2695|2754|2850||2924|2945.5|2860.5|2825.5|2786.5|2815|2789.5|2813|2780.5|2794.5|2805.5|2840|2874.5|2856|2915.5|2906|2915||3079|3200|3133|3024|3022|3028|3038|2980||2899.5|3193|3238|3323|3103|3133|3094|3140|3168|3147|3143|3156|3122|3133|3139|3088|3085|3103|3109|3100|3116|3022|2992.5|3009||2891|2885||||2871|2839|2875.5|2783.5|2776|2755.5|2765|2795.5|2720|2610.5|2576.5
04541|946108|/equities/kagome-co-ltd|TOPIX500||2971.5|2992.5|2967.5|3006|2993|3022|3006|3002|3000|3000|2984|2970|2995|3010|3026|3028|3036|3020|2970||2981.5|3033|3203|3148|3128|3108|3132|3147|3167|3198|3207|3188|3193|3217||3200|3176|3178|3162|3227|3198|3194|3194|3204|3208|3247|3252|3163|3158||3153|3144|3113|3116||3073|3078|3047|3178|3152|3170|3149|3126|3160|3156|3209|3177|3184|3199|3167|3147|3153|3142|3164|3127|3159|3106|3087|3081||2991.5|2931|2935|2916|2782|3068|3233|3510|3454|3468|3360|3364|3443|3509|3530|3474|3491|3458|3450||3481|3437|3384|3355|3339|3370|3423|3419|3385|3255|3268|3306|3326|3320|3299|3336|3292|3249|3270|3340|3641|3586|3636|3639|3634|3634|3612|3647|3643|3642|3575|3537|3561|3633|3689|3696|3707|3721|3743|3817|3816|3862|3862|3908|3904|3962|3944|3926|3875|||3919|3962|4032||3824|3694|3698|3693|3686|3589|3636|3635|3709|3729|3705|3700|3675|3679|3697|3646|3644|3647|3615|3669|3680|3662|3690|3686|3701|3666|3564||3586|3548|3514|3528|3516|3331|3347|3314|3345|3359|3331|3347|3400|3442|3482|3506|3503||3543|3552|3582|3604|3605|3532|3537|3585||3596|3567|3638|3671|3710|3698|3827|3642|3604|3532|3143|3165|3143|3186|3211|3177|3226|3238|3222|3266|3245|3228|3239|3180||3127|3158||||3139|3128|3150|3122|3119|3113|3095|3082|3068|3067|3058
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE||2733|2712.5|2666.5|2698|2689.5|2704.5|2651|2695|2715.5|2696.5|2734|2732.5|2767.5|2804.5|2735.5|2725|2790|2660|2603||2621|2653.5|2636|2614|2604.5|2606.5|2617.5|2594|2588|2655|2675|2682.5|2687|2665||2654.5|2687|2677|2697|2744|2726.5|2707|2697|2727|2675.5|2752|2783|2724|2722||2708|2729|2641|2595.5||2608|2642|2585|2610|2603.5|2581|2593.5|2585|2648.5|2646|2658.5|2646.5|2658.5|2644.5|2656|2653|2600|2622.5|2610.5|2591|2621.5|2559|2545|2530||2531|2418|2478.5|2561|2225.5|2569|2817.5|2920|2890.5|2867|2820|2810.5|2828.5|2892.5|2879.5|2907.5|2937|2924.5|2872||2887|2856.5|2800|2768|2788|2814.5|2881|2876.5|2821.5|2790|2781.5|2777.5|2741|2731|2687.5|2677|2680|2705.5|2646.5|2669|2662.5|2619|2690|2715|2706|2663|2668|2643|2638|2686.5|2658.5|2626|2629.5|2670.5|2652.5|2626|2654|2658|2716.5|2765.5|2671|2658|2665|2715|2980|3020|2990.5|2941|2984.5|||2992|2993.5|3033||2959|2933.5|3010|2927.5|2873.5|2834.5|2869|2865|2924|3037|3019|2994|3015|3026|3029|3023|3051|3014|3054|3073|3126|3095|3136|3139|3139|3163|3185||3086|3080|3067|3026|2981|3001|3013|3137|2993|2975.5|2938|2759|2794|2777.5|2758|2751|2792||2823|2804|2788.5|2843.5|2736.5|2671.5|2686|2781||2683.5|2705|2774|2693.5|2664.5|2654|2632|2644|2600.5|2604|2591.5|2645|2638.5|2680.5|2674|2611.5|2584|2615|2630|2597|2504|2522|2512.5|2473.5||2450|2462||||2356.5|2327|2347|2302|2288|2279.5|2276|2297|2291|2298|2335
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||2505.5|2472|2473|2446.5|2338.5|2385.5|2292|2318|2338|2418.5|2405.5|2448|2605|2632|2615.5|2574|2475.5|2443.5|2318||2324.5|2358|2333.5|2370|2335.5|2307.5|2350.5|2347.5|2374.5|2436|2463.5|2499.5|2524|2530||2539|2489|2557.5|2535|2503|2482|2496.5|2386.5|2479|2491.5|2584.5|2549|2481.5|2495.5||2513.5|2500.5|2519|2579.5||2557|2591|2526.5|2590|2499.5|2512.5|2500|2537.5|2534|2485.5|2501|2455.5|2455.5|2418.5|2363.5|2320|2316.5|2309.5|2359.5|2291|2290|2242|2218|2153||2103|2080|2053|2024|1624|1884.5|2031|2084|2095|2119|2090|2101|2117|2139|2137.5|2128.5|2125|2141.5|2154||2166|2140.5|2133.5|2118|2105.5|2094.5|2069|2095.5|2056|2080.5|2108.5|2101|2074.5|2062|2039|2034.5|2060.5|1990|1976.5|2008.5|2015|1980.5|1935|1976|1993|2003.5|1930.5|1938|1944.5|1889|1900.5|1879|1861.5|1865|1909.5|1911|1919.5|1882|1870|1893|1904.5|1968|1970|1939|1900|1912.5|1846.5|1841.5|1846|||1805.5|1807.5|1823.5||1816|1791.5|1835.5|1771.5|1779|1717|1775|1755|1815|1799|1810.5|1775|1806.5|1834.5|1827|1818.5|1811|1800.5|1827|1860|1881.5|1832.5|1876.5|1891.5|1899.5|1922.5|1900.5||1878|1827|1762|1744.5|1786.5|1825.5|1748.5|1748.5|1740|1666.5|1643|1676|1700|1717.5|1734.5|1690|1701.5||1727|1705.5|1739.5|1725|1717.5|1630.5|1644|1616.5||1675|1722.5|1790.5|1818|1759|1694.5|1659.5|1688.5|1707.5|1694|1694|1700|1740|1696.5|1720.5|1738|1676|1693|1676|1704.5|1741|1747|1763|1776.5||1721.5|1734.5||||1746|1730|1743|1702.5|1691.5|1702|1702|1701|1712|1710|1713
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04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||3197|3181|3161|3289|3310|3281|3282|3286|3373|3375|3375|3529|3611|3570|3537|3496|3507|3445|3435||3515|3554|3544|3517|3535|3486|3493|3533|3550|3602|3600|3618|3634|3666||3654|3706|3678|3693|3711|3697|3679|3593|3622|3566|3615|3568|3528|3497||3498|3526|3450|3537||3449|3462|3382|3495|3425|3459|3494|3492|3512|3297|3392|3370|3381|3435|3426|3403|3366|3366|3432|3296|3321|3271|3271|3198||3231|3272|3295|3244|3097|3315|3413|3486|3424|3431|3374|3381|3370|3468|3500|3523|3551|3535|3457||3500|3454|3418|3398|3431|3447|3474|3462|3460|3461|3502|3501|3468|3455|3389|3348|3333|3353|3280|3257|3379|3352|3386|3430|3402|3360|3385|3236|3307|3302|3339|3285|3285|3382|3447|3356|3373|3400|3500|3519|3518|3513|3730|3938|3900|3876|3884|3889|3943|||3950|3989|4055||4096|4137|4219|4249|4238|4118|4202|4229|4288|4340|4349|4355|4390|4406|4410|4372|4351|4339|4366|4444|4452|4400|4658|4619|4649|4664|4647||4698|4589|4509|4460|4409|4454|4499|4565|4615|4573|4601|4600|4621|4606|4514|4495|4496||4478|4458|4500|4476|4395|4363|4487|4518||4448|4480|4501|4524|4577|4557|4556|4560|4537|4574|4532|4594|4546|4763|4783|4706|4714|4827|4760|4735|4708|4658|4623|4585||4568|4517||||4472|4455|4451|4395|4421|4384|4358|4337|4330|4361|4395
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2089.5|2096.5|2046.5|2087|2102|2124.5|2108|2100.5|2100|2111|2114|2124|2109|2134|2138|2169.5|2239.5|2199|2217.5||2223.5|2248|2284.5|2280.5|2307.5|2269|2273.5|2273|2200|2207.5|2201|2209|2201|2217.5||2225|2223.5|2210.5|2193|2208|2208.5|2189|2168.5|2180|2186|2238.5|2213|2168.5|2188.5||2192.5|2182.5|2172|2177||2159.5|2194.5|2178.5|2239|2246|2233|2236.5|2204.5|2185|2184.5|2202.5|2236|2235.5|2225|2199|2193.5|2162|2125|2098.5|2081|2079|2046.5|2032|2016.5||2017|2001.5|1962|2011.5|1938|2034.5|2073.5|2130.5|2101|2116.5|2104|2106|2096.5|2134.5|2143|2149.5|2154|2124|2108||2147.5|2159.5|2126.5|2104.5|2095.5|2084|2098|2096.5|2087.5|2090.5|2073|2086|2128|2132.5|2103.5|2083|2056.5|2066.5|2071|2068|2129|2162|2184.5|2189|2219|2215|2220|2226|2208|2194|2175|2165.5|2142.5|2208.5|2226.5|2202.5|2206|2195.5|2211.5|2235|2237.5|2253|2227.5|2261.5|2262|2297|2245.5|2227|2266|||2289|2300|2300.5||2273|2272|2274|2279|2268|2215.5|2209|2200|2200|2219|2189.5|2148.5|2149.5|2162|2155.5|2125|2104|2086.5|2089.5|2103|2098|2102|2112.5|2101.5|2096|2120.5|2117.5||2109|2102|2084|2065.5|2050.5|2052.5|2048.5|2054|2068.5|2064|2045.5|2060|2088.5|2084.5|2091.5|2101.5|2146.5||2147|2147.5|2150.5|2148.5|2124|2104.5|2206.5|2197||2157.5|2154.5|2126|2138|2137.5|2120.5|2115.5|2123|2108|2108|2087|2088.5|2088|2123.5|2108|2083.5|2092|2099|2115|2136|2151.5|2125|2119|2094.5||2088.5|2086||||2066|2070|2105|2106|2106|2090|2083|2066|2063|2066.5|2083
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04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||3773|3691|3718|3591|3611|3580|3551|3529|3564|3587|3576|3608|3684|3696|3675|3685|3663|3710|3732||3757|3720|3729|3800|3802|3829|3994|3985|4091|4184|4198|4190|4262|4351||4292|4289|4402|4316|4295|4356|4278|4309|4487|4524|4347|4433|4455|4353||4684|4666|4611|4573||4474|4287|4351|4475|4408|4327|4379|4233|4260|4185|4245|4306|4295|4310|4308|4143|4077|4134|4064|4047|3967|3952|4076|4084||4043|3977|3852|3904|3879|3866|3983|3958|3922|3932|3922|3936|3890|3858|3887|3940|3871|3802|3790||3819|3612|3600|3603|3563|3550|3599|3541|3538|3548|3584|3557|3558|3560|3457|3447|3417|3437|3420|3459|3400|3499|3463|3482|3452|3471|3481|3530|3443|3449|3481|3447|3380|3410|3428|3385|3423|3421|3450|3510|3527|3556|3457|3469|3410|3413|3420|3477|3465|||3437|3439|3425||3429|3391|3378|3416|3352|3310|3380|3397|3448|3432|3526|3576|3560|3628|3609|3628|3544|3530|3578|3683|3737|3708|3752|3716|3688|3650|3667||3689|3914|3967|4082|4096|4176|4072|3951|3952|3805|3808|3871|3966|4030|3923|3925|3935||3767|3791|3763|3759|3718|3657|3656|3688||3690|3730|3708|3719|3724|3781|3770|3770|3838|3837|3830|3860|3989|3876|3897|3850|3950|4005|3997|4023|4017|4004|4009|4009||3941|4152||||4166|4147|4175|4144|4133|4147|4122|4059|4160|4164|4133
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500||1553|1550.5|1543.5|1583|1616|1626.5|1619.5|1620.5|1642|1633|1612|1613.5|1630.5|1650.5|1663.5|1696.5|1721|1690.5|1653.5||1642|1659.5|1660.5|1663.5|1639.5|1615|1640|1651|1659|1671.5|1685|1680|1677|1685||1689|1699.5|1690.5|1696.5|1733|1730.5|1725|1734.5|1710.5|1711.5|1768|1766|1753|1744||1731|1718|1679|1657.5||1669|1652.5|1623|1666|1676|1677.5|1714.5|1716.5|1788|1799|1788.5|1778.5|1766|1766|1736|1752|1740|1740|1755.5|1736.5|1750.5|1708|1687.5|1675||1629.5|1603.5|1670.5|1625.5|1476.5|1721|1822|1886|1853.5|1866|1817.5|1832|1868.5|1925.5|1923|1952.5|1983|1998|1995||1991.5|1989.5|1971|1976|1983|2012|2060|2028|2016|2018|1996.5|1979|1970|1980|1938|1945.5|1940.5|1948.5|1918.5|1946.5|1989.5|1942|1993|1992|2003.5|1975|1962.5|1965.5|2029.5|2057|2039.5|1983.5|1991.5|1979|1987|1960|1959|1974.5|1955.5|2000|1911|1886.5|1917.5|1933|1888|1982.5|1843|1869|1902.5|||1882|1886.5|1933.5||1900|1880|1918.5|1910.5|1907|1884.5|1905.5|1880|1902|1972.5|1970.5|1983|1974|1981.5|1997|1975.5|2002|2015.5|1999|1986|2056|2044|2122|2139|2167|2147.5|2092.5||2068|2020.5|1987|1961.5|1931|1958.5|1961|2042|2025.5|2067|2031|2046.5|2080|2051|2107|2130.5|2041.5||2053|2036|2048.5|2035.5|1979|1966.5|1932|1977||2054.5|2068|2068|2013|2043|2039|2033|2057|2013|2024.5|1955|1973.5|1966.5|2003.5|1998|1988|1993|1981|1983.5|1959|1909|1930|1936|1937.5||1948|1881||||1824.5|1822.5|1800.5|1736|1742.5|1725|1715.5|1722|1696.5|1658|1677
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||1731|1737|1711|1709.5|1673|1641|1640.5|1638|1620|1633|1640|1647|1640.5|1643.5|1632|1626.5|1611|1607|1587.5||1576.5|1604|1573|1556|1540|1503|1507.5|1507.5|1541|1570|1563.5|1586.5|1584.5|1584.5||1576|1595|1598.5|1623.5|1677.5|1619|1619.5|1614|1643.5|1654.5|1736.5|1703.5|1677.5|1665.5||1658|1631.5|1616.5|1630.5||1594.5|1610|1561.5|1587.5|1593.5|1600|1619|1605|1645|1614.5|1629|1646.5|1649.5|1679.5|1590.5|1445.5|1462|1434|1441|1408|1382.5|1382|1399.5|1383.5||1399|1367.5|1341|1355.5|1263.5|1375.5|1430|1469.5|1510.5|1499|1466|1448|1500|1516.5|1521.5|1551|1552|1549.5|1484||1511|1455|1397.5|1387|1372.5|1356.5|1354|1386.5|1391|1378|1389|1422.5|1424.5|1405|1389.5|1375|1365|1387|1420|1368|1352|1343.5|1345|1374.5|1398.5|1397.5|1384.5|1420|1413.5|1433|1368|1264|1237.5|1247.5|1261|1356.5|1376.5|1376|1410.5|1418|1412|1415|1429.5|1461|1413|1420.5|1396|1363.5|1356|||1317|1356|1475||1455|1457.5|1472.5|1460|1464|1429.5|1508|1524.5|1543.5|1536|1578|1566.5|1593.5|1618|1615|1572|1572|1557|1567|1613.5|1620|1608.5|1702|1687|1690|1735|1797||1802|1807.5|1792|1754.5|1724|1792.5|1766|1770.5|1785.5|1779.5|1755.5|1795.5|1825|1872.5|1863|1833|1815||1842|1851.5|1851.5|1856|1877.5|1819|1819.5|1785.5||1779.5|1799|1796.5|1817.5|1860.5|1878.5|1787|1844|1827|1770.5|1788|1809.5|1807|1818|1798|1772|1736|1742|1765.5|1810.5|1772.5|1767|1767.5|1685.5||1623.5|1651.5||||1608.5|1609.5|1617|1569|1610.5|1579|1658|1669.5|1671|1636|1668.5
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1948|1964|1961.5|2000|1983.5|1988.5|1954|1967.5|1960|1914.5|1910|1908|1891|1953|1947|1960.5|2028|1979.5|1976||1945|1993|2007|1996.5|2010.5|1966|1971|1987.5|1974.5|2010|1992.5|2013|2013.5|2062.5||2044.5|2060.5|2059|2077|2131|2095.5|2047.5|1987|1998|1975|2054|2040.5|2026|2005||2027.5|1992.5|1982.5|1962||1960|1994.5|1931.5|1998.5|2004|2043|2050|2073|2150.5|2106.5|2143|2136|2105.5|2112.5|2059|2086.5|2013|2035|2064|2012|2042.5|1992.5|2010|1939.5||2003|1975|2033.5|2009|1813|2076|2188|2245.5|2158.5|2233.5|2174|2143|2203.5|2237|2255.5|2309|2336.5|2376.5|2264.5||2283|2304|2259.5|2274.5|2272|2276|2292.5|2246|2231.5|2216.5|2219|2266.5|2200.5|2187.5|2185|2156.5|2168.5|2190|2167|2146.5|2180|2172|2223|2220|2177.5|2137.5|2133.5|2218.5|2205|2202|2218.5|2186.5|2149.5|2122.5|2149|2146.5|2194.5|2173.5|2209|2232.5|2244.5|2239|2257.5|2254.5|2212|2305|2101|2087.5|2138.5|||2193|2161.5|2126||2073.5|2213.5|2235.5|2203|2253|2226.5|2290.5|2309|2371.5|2335.5|2346|2306.5|2326.5|2305.5|2330|2313.5|2312.5|2289.5|2376.5|2502|2535|2035|2034|2010.5|1985|2007|1986||2009|1991.5|1987|1963.5|1940|1897.5|1875|1869|1856|1945.5|1915|1905|1901|1894.5|1912|1897.5|1906||1943.5|1944|1971.5|1962.5|1927.5|1939.5|1991.5|2060||2031.5|2005|2018|2094.5|2169|2196|2230|2277|2339|2336|2336.5|2282.5|2268.5|2188.5|2187|2159|2193.5|2201|2227|2246|2259.5|2264|2255|2234.5||2225.5|2240.5||||2197.5|2190|2173.5|2163.5|2192.5|2264|2250|2253|2250|2255|2257
04568|952668|/equities/kokuyo-co-ltd|TOPIX500||2797|2856|2770.5|2833|2775.5|2800.5|2822.5|2814.5|2809.5|2760|2709.5|2733.5|2716.5|2741.5|2766.5|2765.5|2712|2755|2449||2452|2465.5|2490|2513|2650.5|2578|2607.5|2594.5|2605|2618.5|2614.5|2618.5|2630.5|2625||2609.5|2620|2618.5|2600.5|2603.5|2581.5|2553.5|2543.5|2543.5|2531|2589.5|2564|2525|2498||2486|2509.5|2494|2493.5||2465|2506.5|2488|2535.5|2496|2488|2476.5|2442|2452|2446|2456.5|2435.5|2434|2432.5|2433|2481.5|2463|2467.5|2460|2437.5|2440|2422.5|2391|2354||2337|2305.5|2318|2319.5|2136|2336.5|2426.5|2531|2500|2626|2604|2580.5|2600.5|2645|2624|2653|2661.5|2649|2650||2668|2639.5|2619|2606|2617.5|2622.5|2663.5|2650|2648|2658|2697|2670.5|2696|2706.5|2674|2660.5|2683|2657.5|2666.5|2620|2637|2624|2657.5|2642|2683|2671|2614.5|2623|2650|2677.5|2699.5|2662|2608.5|2614.5|2639|2596|2585|2588|2623.5|2647|2647.5|2651|2704.5|2682|2665.5|2657|2675.5|2699|2722|||2721.5|2720.5|2699.5||2666.5|2633|2611|2575.5|2559|2517|2596.5|2580.5|2628|2640|2650|2642.5|2607|2528|2516.5|2513.5|2531|2592.5|2552.5|2507|2487|2468.5|2547.5|2505.5|2538|2530|2524||2502.5|2481|2490|2444|2363.5|2349|2351|2385|2386|2384|2368|2360.5|2377|2368|2379|2433.5|2483||2430|2461.5|2474.5|2466|2408.5|2392|2387|2229.5||2319|2349.5|2363.5|2371|2383|2375|2373|2386|2369|2396.5|2377.5|2396.5|2390.5|2419.5|2417.5|2386.5|2392|2382|2379.5|2405.5|2369.5|2369.5|2388|2365||2342|2330.5||||2294|2267|2280|2277.5|2268|2288.5|2280|2277.5|2282|2259|2290.5
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||4026|4077|4083|4182|4160|4116|4049|4075|4110|4071|4098|4115|4091|4198|4204|4257|4349|4217|4012||3996|4011|4028|4070|4005|3921|3936|3967|3944|4003|4021|4015|4046|4083||4086|4080|4031|4084|4176|4060|4050|4031|4051|3966|4084|4019|3984|3895||3854|3825|3734|3661||3716|3743|3668|3658|3664|3685|3753|3813|4019|4019|4056|4009|4017|4019|3987|4076|4088|4132|4154|4159|4326|4100|4099|4013||3867|3765|3858|3599|3476|3888|4092|4357|4304|4523|4540|4500|4705|4885|4907|4974|4983|5066|4887||4745|4836|4785|4901|4916|4972|4987|4906|4859|4780|4671|4584|4595|4644|4533|4558|4559|4571|4450|4379|4509|4491|4554|4640|4602|4522|4535|4539|4615|4689|4597|4495|4535|4618|4646|4595|4664|4613|4690|4682|4595|4623|4668|4628|4601|4632|4613|4591|4632|||4577|4638|4755||4264|4337|4527|4460|4457|4353|4416|4345|4457|4545|4566|4545|4516|4609|4571|4468|4553|4471|4388|4445|4423|4463|4506|4485|4438|4507|4606||4476|4375|4270|4223|4180|4251|4192|4367|4441|4569|4531|4376|4395|4346|4385|4369|4318||4270|4250|4321|4319|4329|4288|4263|4328||4288|4335|4299|4303|4270|4178|4134|4245|3909|3931|3904|3914|3899|3978|3998|3940|3888|3925|3862|3910|3860|3884|3850|3779||3804|3750||||3688|3684|3714|3696|3727|3679|3711|3756|3652|3609|3643
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH||14775|14685|14710|14660|14865|14675|14300|14500|14450|14430|14465|14410|14305|14625|14880|14680|14180|14190|13585||13775|14090|14105|14145|13900|13730|14120|13760|14000|14010|14100|14125|14285|14430||14785|14655|14680|14895|14790|13675|14090|14145|14545|14545|15270|15070|14345|14590||14250|14225|13835|13840||13550|14085|13665|13700|13490|13125|12825|12930|13330|13280|13145|13000|12865|12805|12700|12675|12660|12395|12200|11860|11850|11660|11615|11680||11385|11285|11235|11110|10085|11420|11105|11410|11620|11420|11365|11465|11755|11735|11815|11920|11935|12005|11950||11940|12165|11940|11850|11560|11740|11525|11655|11665|11475|11580|11500|11530|11235|10920|10970|10855|10890|10990|10770|10955|10890|10960|11185|11280|11240|11195|11190|11155|10985|10965|10910|10905|10555|10460|10740|11065|11165|11295|11320|11455|11190|10875|10790|10370|10290|9417|9323|9481|||9345|9446|9554||9456|9260|9383|9287|9374|9078|9419|9232|9340|9368|9472|9506|9743|9979|10000|10025|10175|9998|10110|10115|10265|10270|10595|10260|10240|10375|10400||10275|10260|9790|9758|9804|9977|9993|9920|10000|10135|10180|10265|10255|10080|10090|10000|10075||9894|9645|9598|9795|9856|9842|9682|9511||9257|9272|9237|9437|9368|9142|8846|9126|8953|8873|8872|8853|8866|9019|9055|8839|8844|8553|8562|8639|8599|8410|8334|8167||7874|7552||||7383|7355|7432|7351|7360|7226|7338|7468|7445|7082|7258
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500||653.6|657.6|677.7|693.2|685|685.8|681.8|687.4|664|686.9|686|682.5|681.8|689.4|686.9|704.2|706.4|666.3|668.7||640.1|644.6|650.7|657.8|637.8|602.1|561.2|533.3|479.5|486.8|479.5|481.5|481.1|485||477.8|480.2|470.3|470|462|447.9|442.3|429.7|425.3|413.2|434.6|426.1|415.2|415.8||416.6|411.4|408|402.7||405.2|416.8|408.5|415.5|421.3|427.6|424.2|422.9|442.1|441.4|435.1|433.6|437.7|446.1|430.7|428.1|418.6|407.2|405.8|395.4|396.1|396.1|384.9|364.8||359.3|349.7|351|350.9|358.1|377.2|406.4|444.7|434.7|442|436.9|440.5|454.9|467.8|466.6|469.3|472.6|470.5|462.8||463.1|466.1|463.2|464.3|461.4|467.6|473.4|471.5|462.9|452|445.2|444.3|444.5|444.5|444.2|439.6|442.4|438.9|447.2|443.3|457.9|458|474.5|482.1|485.1|479.1|475.4|474.6|482.2|479.7|470|451.5|454.7|454.2|454.9|455.7|460.9|457.4|461.6|462.5|466.9|478.3|493.8|542.6|537|541.8|525.6|509.7|512|||512.3|515.8|525||519.3|514.4|536.2|537.5|547|536|539.6|536.5|547|537.5|534.4|537|538.7|539.3|533|520|528.3|498.9|492.3|499.6|496.4|493.7|495|495.8|496.9|507.7|505.4||501.3|496.6|496.8|495.4|488.7|495.1|494.5|503.8|508.3|500|490.9|491.8|491.2|493.9|482.6|473.3|467.3||464.9|471|470.8|473.6|489.2|478.6|474.5|478.3||472.9|481|482.1|470.4|458.3|443.7|404.3|407.5|404.2|407.7|412.9|411.5|413.7|413.9|413.5|411.4|409.9|412.2|421.9|427.4|430.9|428.2|424.8|425.6||419.3|415||||412.8|410|408.4|404.5|406.1|405.4|405|415.3|416.4|425.4|432.8
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||6710|6757|6605|6669|6700|6620|6776|6720|6681|6711|6721|6752|6900|7033|7699|7850|7969|7998|8046||7885|8396|8302|8307|8319|8182|8143|8220|8295|8470|8411|8572|8600|8885||8887|9037|9202|8851|9333|9196|9220|9331|9367|9284|9490|9064|8734|8208||8048|7980|7930|8000||8015|7940|7838|8084|8603|8585|8479|8400|8629|8616|8875|8974|8948|9028|8822|8716|8605|8446|8804|8758|8928|8467|8631|8550||8485|8858|9983|9659|8841|9826|9726|9985|9944|10120|9969|9916|10140|10195|10140|10125|10160|10205|10200||10545|10350|10265|10275|10050|10115|10315|10260|10050|10215|10235|10620|10695|10700|10870|10885|10755|10650|11050|11115|11220|10830|10600|10430|10510|10560|10470|10640|10500|10490|10380|10080|9716|9898|9888|9881|9739|9528|9527|9822|9944|9932|9773|10065|9831|10090|9868|8368|8423|||8259|8300|8152||7968|8052|7981|7951|7970|7671|7611|7495|7530|7519|7650|7570|7635|7692|7742|7727|7733|7762|7927|8155|7969|8088|8134|7610|7591|7891|7993||7938|7827|7790|7880|7807|7883|7533|7480|7712|7855|7904|7861|8046|8361|8435|8237|8456||8476|8485|8573|8436|8226|8056|9320|9660||9599|9265|9384|9500|9369|9469|9558|9699|9719|9666|9493|9581|9431|9450|9460|9393|9743|10130|10340|10365|10435|10335|10335|10380||10260|10630||||10575|10570|10570|10295|10425|10565|10595|10375|10520|10510|10645
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1873|1914.5|1907.5|1923|1926.5|1909.5|1899|1921|1957.5|1955.5|1962|2013.5|1948|1952|1946|2024|2040|2010|2010||1950|1971.5|1967|1961|1970.5|1961.5|1966|1974.5|1965.5|1994|2015.5|1998|2055|2090||2115.5|2100.5|2057|2063|2095.5|2078|2068.5|2050|2050.5|2031|2126|2089|2061|2055||2043.5|2021.5|1985|1921.5||1970|2002.5|1986.5|2008|2033.5|2072.5|2098|2072.5|2091.5|2067.5|2035|2050|2058.5|2058|2040|2091.5|2041.5|2063|2050.5|2018|2082.5|2015|1976|1998||1951.5|1917|1905|1834|1730.5|1935.5|2060.5|2180|2187|2183.5|2176|2160|2200|2237|2245|2270|2277|2334.5|2254||2257|2223.5|2185|2252.5|2257|2279|2307|2263|2252|2249|2250|2227|2256.5|2295|2266.5|2256.5|2271.5|2259.5|2226.5|2202.5|2212.5|2218.5|2225|2219.5|2215|2202.5|2182|2149|2205|2245|2221|2197.5|2209.5|2266|2280.5|2267.5|2301|2278.5|2356|2395.5|2363|2392.5|2417.5|2387.5|2354|2479|2462|2466|2520|||2507|2520|2545.5||2461.5|2431|2507|2442.5|2417.5|2390.5|2424|2445.5|2450.5|2551.5|2541.5|2527.5|2558|2557|2517|2482|2475|2418.5|2361.5|2385|2384|2366.5|2369.5|2338.5|2323|2412|2361.5||2310|2272|2213|2208.5|2159|2185.5|2194.5|2247.5|2237|2257.5|2230|2216.5|2225|2194|2207|2186|2159||2179.5|2199|2221|2182.5|2216.5|2267|2130.5|2185.5||2160.5|2212.5|2217.5|2241.5|2312.5|2251|2229|2252.5|2223|2231.5|2210|2220|2190|2204.5|2191|2161.5|2161|2195|2186|2216|2208|2197.5|2172.5|2158.5||2141|2145||||2122.5|2121|2142|2105.5|2119|2107|2112.5|2125.5|2100|2080.5|2086
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500||2032.5|2036.5|2054|2099|2085.5|2023|1965|1965.5|1970|1991|1997.5|2007|2094.5|2103|2103.5|2139|2163|2092|2091||2054|2093.5|2068|2061|2048|2027|2037|2034.5|2041.5|2037|2052|2083.5|2078|2088||2110|2124|2141|2128.5|2152.5|2131.5|2117|2125.5|2142.5|2119.5|2209.5|2149.5|2100|2118.5||2083|2060|1961|1954.5||1955|1876.5|1785.5|1837.5|1826.5|1836|1869|1870|1934|1946|1910|1884|1873|1887.5|1855|1833|1812|1826|1851.5|1839.5|1898.5|1805.5|1795.5|1770||1729|1639|1652|1667|1420.5|1709.5|1819.5|1859|1857.5|1876.5|1834.5|1829|1861|1903|1889.5|1864.5|1872|1908|1879||1869.5|1890|1878|1857.5|1859|1850|1875.5|1887.5|1880|1868.5|1849.5|1868|1902|1901.5|1848|1811|1804|1806.5|1819|1816|1855.5|1837|1849|1831.5|1863|1830.5|1806|1810|1852.5|1899|1910.5|1884.5|1895|1905.5|1907|1912.5|1947|1926|1916.5|1933|1897|1890|1892.5|1865|1723.5|1730.5|1725|1707|1714|||1688.5|1707|1746||1720.5|1713.5|1711.5|1693.5|1693|1690|1706|1672|1700|1736|1733|1700|1681.5|1671.5|1641|1624|1631.5|1627|1618.5|1607|1641.5|1615.5|1616.5|1614|1601|1613.5|1606||1579|1567.5|1563|1529.5|1504.5|1483|1468.5|1511.5|1485.5|1483|1474.5|1496.5|1521|1513|1524|1526|1508.5||1516|1503|1504.5|1519.5|1522|1505.5|1537.5|1593.5||1581|1493|1553|1539|1553.5|1540.5|1531|1552|1523|1531.5|1519|1537|1525|1532.5|1531.5|1487|1495|1508.5|1494|1504.5|1470.5|1481.5|1454.5|1458||1447|1436.5||||1425.5|1419.5|1441.5|1439.5|1450|1439|1433|1450|1406.5|1394|1405.5
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH||5700|5757|5768|5869|5950|6028|6031|6069|6181|6105|6266|6400|6507|6535|6563|6195|5858|5743|5696||5588|5786|5697|5652|5646|5580|5708|5662|5731|5871|5979|6047|6079|6275||6222|6260|6204|6221|6317|6263|6243|6240|6383|6166|6312|6251|5958|5949||5662|5533|5458|5431||5441|5483|5413|5493|5406|5449|5555|5577|5811|5773|5833|5793|5856|5905|5814|5914|5790|5812|5946|5857|6120|5956|5993|5946||5634|6301|6127|5674|4974|5974|6390|6462|6366|6345|6199|6155|6436|6455|6521|6663|6750|7075|7020||7023|7000|7057|7026|7049|7026|6974|7060|6962|6864|6819|6800|6830|6776|6733|6693|6687|6800|6696|6700|6852|6722|6708|6693|6681|6614|6632|6522|6515|6674|6720|6535|6577|6674|6712|6805|6797|6744|6857|6946|6826|6843|6698|6813|6859|6748|6240|6299|6274|||6277|6294|6295||6197|6021|6103|5896|5895|5836|6012|5950|6200|6417|6399|6346|6263|6310|6250|6242|6406|6171|6222|6218|6301|6254|6271|6242|6250|6361|6502||6436|6403|6250|6293|6292|6372|6343|6410|6417|6351|6275|6221|6156|6089|6116|5850|5859||5915|5771|5882|5881|5845|5763|5875|5993||5494|5526|5499|5484|5513|5425|5426|5444|5452|5455|5471|5520|5542|5510|5511|5312|5444|5666|5658|5749|5687|5626|5544|5425||5383|5439||||5520|5536|5500|5451|5499|5530|5418|5472|5476|5423|5455
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||3455|3408|3414|3417|3341|3303|3211|3186|3277|3238|3214|3214|3296|3278|3280|3285|3217|3167|3214||3125|3178|3195|3150|3210|3150|3192|3224|3258|3304|3282|3331|3383|3384||3384|3456|3477|3529|3472|3487|3280|3234|3270|3333|3361|3277|3214|3167||3188|3204|3217|3219||3179|3219|3242|3328|3361|3335|3371|3408|3386|3307|3339|3334|3322|3340|3245|3092|3124|3122|3119|3087|3079|2987.5|2962|3007||2994.5|2985|2957|2942|2769.5|2974|3126|3121|3059|3110|3026|3020|2985.5|3009|3116|3042|3071|3067|3062||3114|2977|2860.5|2901|2876.5|2906|2905.5|2977.5|3017|3061|3040|2996|3017|3143|3111|3061|3037|3067|3066|3095|3117|3047|3115|3112|3191|3141|3131|3188|3189|3181|3180|3103|3060|3098|3130|3118|3131|3149|3099|3146|3117|2999|2963|2937|2941.5|2905|2920.5|2881.5|2920|||2889.5|2855|2952||2910|2862.5|2887|2881.5|2821.5|2743.5|2840|2742.5|2714|2792.5|2830.5|2850|2829|2863.5|2929|2977|3081|3067|3059|3100|3164|3118|3170|3159|3165|3186|3232||3261|3263|3271|3247|3244|3276|3226|3253|3293|3212|3100|3078|3092|3138|3044|3053|3103||2959|3041|3050|3088|3016|2947|2963.5|3000||3029|3084|3139|3094|3181|3144|3162|3197|3180|3308|3250|3225|3227|3265|3248|3210|3281|3281|3206|3219|3213|3246|3307|3427||3341|3300||||3207|3450|3500|3548|3510|3467|3319|3331|3305|3305|3361
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE||1473.5|1479.5|1485|1478.5|1490.5|1468|1469|1473|1484|1479|1478.5|1519|1491|1511|1533|1546.5|1557|1585|1569.5||1505.5|1573|1756|1736.5|1719.5|1706|1710.5|1711.5|1699|1698.5|1700|1698|1703.5|1717.5||1712|1719|1704.5|1696.5|1721.5|1711.5|1718.5|1657|1687|1660|1759.5|1720.5|1697|1705||1711|1717.5|1671|1668||1696|1721|1672|1691.5|1722|1730.5|1731.5|1744|1808|1830.5|1792.5|1777|1755.5|1729.5|1731|1745|1724|1700|1698.5|1681|1687.5|1655.5|1648|1646||1598|1608|1654|1582|1503.5|1720|1844|1901|1897.5|1872|1851|1855|1901|1931|1941.5|1945.5|1980.5|1994|1967.5||1952|1985.5|1950.5|1948|1912.5|1917|1931|1942.5|1884|1857.5|1851.5|1871|1886.5|1877.5|1860|1850.5|1838|1834|1841.5|1811.5|1806|1809|1786|1800|1821|1811.5|1816.5|1848|1845.5|1834|1786|1782.5|1790.5|1831|1838.5|1829|1858.5|1845.5|1857|1869.5|1868|1854|1856|1872|1867|1880.5|1890.5|1893.5|1918|||1899.5|1908|1932.5||1927.5|1927.5|1949.5|1912|1933|1902|1926|1896.5|1917.5|1913|1944.5|1931|1947.5|1955.5|1956|1938.5|1954.5|1957.5|1971|2004|2022.5|2013.5|2071.5|2077|2078|2110.5|2118.5||2095.5|2082.5|2083|2065.5|2046.5|2070.5|2084|2122|2122|2190|2189|2224|2238|2204.5|2226.5|2226.5|2235||2228|2216.5|2215.5|2205.5|2226.5|2199|2178|2177.5||2125|2132.5|2077.5|2105.5|2137|2087.5|2159|2182.5|2160.5|2172|2162.5|2217.5|2218.5|2248.5|2219.5|2217|2197|2190|2239.5|2226.5|2177.5|2162.5|2132.5|2010||2055|2054||||2058|2064.5|2069.25|2048|2033|2021.25|2025.5|2049|2023.5|2013.25|2023.75
04578|946090|/equities/kyowa-exeo-corp|TOPIX500||1752.5|1761.5|1766.5|1789.5|1800|1812|1820.5|1800|1705|1680|1657|1623|1597|1587|1578.5|1592.5|1608.5|1545.5|1550||1547.5|1568.5|1563.5|1540.5|1538.5|1520.5|1519.5|1519|1528.5|1555.5|1569.5|1570|1574|1573.5||1563|1561.5|1569.5|1582.5|1597.5|1583.5|1571.5|1568.5|1572.5|1555.5|1578.5|1599|1561|1566.5||1563.5|1552.5|1562.5|1545.5||1546|1567|1557|1597|1582.5|1589.5|1583.5|1568.5|1580|1571.5|1566|1568|1559.5|1561|1532|1546|1518.5|1515|1524.5|1499|1507|1487.5|1498|1492||1466.5|1449.5|1448|1447|1381|1520.5|1594|1649|1634|1627.5|1602|1612.5|1610|1655.5|1640.5|1641.5|1641.5|1633|1613.5||1620|1621.5|1612.5|1606|1607|1603|1638|1633|1611|1601|1599.5|1593.5|1591.5|1586.5|1583|1595|1596.5|1572.5|1562|1569|1575.5|1548.5|1572.5|1581|1578.5|1554.5|1580.5|1588.5|1610|1631.5|1614|1592.5|1591|1606|1605.5|1613.5|1611|1606|1626|1625.5|1616.5|1624|1637|1661|1722|1730.5|1715|1698|1703|||1706|1709|1720.5||1702|1680|1691|1678.5|1681.5|1651|1662.5|1643.5|1650|1672|1663|1653|1653|1650|1648|1625.5|1630.5|1615.5|1626.5|1618.5|1619|1603|1665.5|1649|1654|1679.5|1665||1643|1628|1589|1593|1582.5|1584|1598.5|1637|1607|1596.5|1589|1583.5|1595.5|1574|1578|1582.5|1575||1573.5|1578.5|1562|1558.5|1543.5|1514.5|1537.5|1529.5||1627|1638|1653|1636|1650|1642.5|1647|1651.5|1613.5|1615|1595.5|1623.5|1620.5|1627.5|1637.5|1619.5|1587.5|1592|1604.5|1634.5|1613|1617|1605.5|1580||1558.5|1580||||1567.5|1536.5|1537|1528|1519.5|1528|1519|1530.5|1527|1517.5|1538
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2486|2504|2486|2469.5|2502.5|2523|2545|2528|2557.5|2573|2570|2569|2567.5|2609.5|2625|2614.5|2609|2572|2582||2518.5|2523|2510.5|2549.5|2564.5|2532.5|2550|2555.5|2588|2639|2650.5|2612.5|2618|2657||2648|2666|2628|2606.5|2617|2626|2627|2587.5|2541|2527|2572.5|2612.5|2693.5|3100||3209|3230|3252|3267||3254|3277|3226|3198|3256|3202|3204|3260|3302|3283|3325|3300|3310|3300|3254|3259|3158|3112|3140|3088|3160|3051|3079|3041||2966.5|2961.5|2952|3015|2817.5|3057|3117|3179|3165|3174|3155|3116|3149|3198|3171|3170|3165|3178|3100||3107|3101|3102|3084|2928.5|2910|2937.5|2764.5|2770.5|2772|2747.5|2725|2773.5|2747.5|2698.5|2693.5|2690|2679.5|2650|2717.5|2747.5|2686|2693|2726.5|2727.5|2704.5|2693|2704|2708|2680.5|2655.5|2581.5|2559|2575|2583|2568|2590|2565.5|2591|2618.5|2612.5|2654|2639|2694.5|2671.5|2669.5|2644.5|2634.5|2686|||2667.5|2667.5|2649||2630|2624|2653|2655.5|2656|2609|2635|2623.5|2657|2669.5|2681.5|2644.5|2607|2630.5|2638|2651.5|2616|2628.5|2588.5|2633|2690.5|2715|2771|2739.5|2738.5|2795.5|2845||2882|2884.5|2830|2810.5|2824|2834|2862|2834|2861|2907.5|2941|2941.5|2952.5|2971.5|2949.5|2949|2917||2874|2879.5|2894.5|2858|2887|2800|2780|2824.5||2763|2707.5|2268|2322|2312.5|2313.5|2310|2333.5|2304.5|2326.5|2338.5|2353.5|2376.5|2385.5|2363.5|2343.5|2377|2391|2425.5|2462.5|2486|2528.5|2533|2471.5||2414.5|2434.5||||2370|2365|2383|2355|2350.5|2341|2321|2384|2379|2388.5|2412
04580|949896|/equities/kyudenko-corp|TOPIX500||5143|5140|5091|5089|5121|5150|5070|5185|5313|5266|5462|5486|5497|5592|5538|5621|5594|5526|5516||5522|5503|6318|6126|6030|5900|5941|5980|6075|6182|6193|6318|6344|6447||6393|6385|6458|6506|6525|6519|6519|6607|6773|6763|6860|6929|6718|6743||6612|6639|6649|6530||6478|6668|6701|6552|6542|6572|6532|6561|6696|6597|6545|6446|6570|6607|6550|6497|6283|6311|6377|6230|6264|6212|6210|6267||6260|6180|6146|6050|5582|6396|6631|6947|6723|5809|5589|5609|5680|5791|5789|5769|5808|5764|5753||5739|5712|5633|5635|5599|5660|5772|5768|5754|5849|5913|5911|5869|5852|5739|5704|5603|5676|5690|5780|5872|5811|6058|6108|6152|6170|6071|6110|6076|6248|6398|6493|6520|6681|6200|6060|6068|6105|6220|6276|6241|6296|6332|6301|6441|6567|6616|6586|6691|||6721|6551|6552||7058|6888|6955|7011|6927|6954|6839|6892|6861|7021|6782|6870|6728|6494|6493|6405|6441|6277|6181|6182|6369|6261|6401|6360|6428|6327|6177||6197|6159|6180|6164|6039|6048|5999|6012|5840|5668|5721|5718|5743|5822|5773|5753|5839||5703|5608|5559|5710|5543|5426|5435|5524||5565|5683|5818|5690|5555|5596|5617|5637|5359|5240|5063|5041|5043|5114|5143|5097|5091|5171|5195|5237|5173|5203|5219|5159||5120|5188||||5086|5048|5034|5070|5078|5036|4986|4948|5008|5045|5030
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500||1476|1448.5|1394|1373.5|1367.5|1386.5|1420.5|1473|1525.5|1540|1533.5|1490|1631|1665.5|1650|1649|1640|1587|1611||1634.5|1713.5|1710|1649|1620|1609|1607.5|1640.5|1650.5|1641|1712|1742.5|1613.5|1615.5||1620|1629.5|1639|1661.5|1661|1655.5|1599|1599.5|1596.5|1562.5|1641|1678|1607|1617||1591|1628.5|1627|1563||1592|1606.5|1585|1583.5|1598|1555|1524|1494.5|1585|1561.5|1543.5|1517|1506.5|1524.5|1508.5|1520.5|1505|1500|1532|1525.5|1513|1492|1472.5|1466||1416|1484|1477|1433.5|1309.5|1458.5|1467.5|1580|1536|1557|1493|1512.5|1524.5|1576.5|1602.5|1622.5|1642|1597.5|1561.5||1584|1564.5|1540.5|1547.5|1543.5|1592|1619.5|1651.5|1631.5|1633|1657|1668|1665|1660|1647.5|1651|1685.5|1686|1674|1723.5|1763|1710|1778.5|1790.5|1782.5|1805.5|1830.5|1781.5|1725|1768|1831.5|1791.5|1880.5|1918|1839|1760|1765|1722.5|1722.5|1703|1638|1579|1569|1592.5|1580.5|1600|1572.5|1597.5|1615.5|||1618|1593.5|1466.5||1425.5|1443.5|1489.5|1496|1529.5|1506|1535.5|1540|1643.5|1668|1564.5|1572|1506|1435|1420|1432|1426|1355.5|1327|1328|1376.5|1355|1365.5|1379|1382|1395.5|1368.5||1347|1316.5|1311.5|1300|1272.5|1268.5|1266.5|1283|1303|1273|1242|1228.5|1243.5|1223.5|1225|1176|1190.5||1152|1141.5|1128|1140|1120|1111.5|1116.5|1144||1115|1133.5|1155.5|1157|1168|1188.5|1198|1108.5|1088|1101.5|1059|1087.5|1055|1054.5|1070|1054.5|1058|1053|1066.5|1077.5|1054.5|1061.5|1050.5|1054||1068|1041.5||||1021|1014.5|1012|983.7|987.5|990.8|980|985.6|1014|1009.5|1025
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||713.6|703.8|695.1|706.9|722.7|729.1|732.5|716|738.1|737|743.4|777.7|775.1|781.3|774.9|779.7|783.3|782.1|707.5||699.2|700.7|708.4|706.1|691.5|687.8|691.3|699.7|710.3|726.6|735.8|739.3|726|733||708|712.5|713.2|709.5|735.4|708|694.1|694.8|710|697.1|695|702.2|684.4|689||702.5|705.4|684.5|681.9||671.5|679|661.6|679.7|674.8|687.9|677.8|708.5|764.7|752.8|754|751.9|762|755.5|755.7|774.2|774.2|793.4|795.4|800|816|767.1|758.3|734.6||712.4|701.2|728|669.9|672.5|822.5|951.6|934.3|893.3|896.9|862.3|864|903|926.5|908.3|929|938.8|946.9|931.7||929.3|938.7|939|935.5|929.9|939|957.1|944.9|977.7|982.4|943.2|934.8|937|931.7|908.3|902.8|901|924|929.3|930.7|942.5|938|966.7|985.7|984.2|978.7|980.1|982.2|1018|1068.5|1044.5|998.2|1017|985.5|968.7|953.6|952.2|943|946.9|973.3|964.1|947.4|981|945.4|972.1|1066|1047.5|1041.5|1032|||1042|1045.5|1059||1060.5|1041|1064|1051|1050|1015.5|1050|1024.5|1049|1096|1111.5|1092.5|1059|1076.5|1084.5|1067.5|1081.5|1060.5|1057|1077.5|1142|1114.5|1140.5|1130.5|1151|1190|1165||1101|1109|1084|1071.5|1099.5|1112.5|1138.5|1185|1169|1155.5|1140|1137|1171.5|1127|1117|1045|992.7||960.6|957.8|964.7|972.5|915.5|917.8|948.4|941.1||939.8|956.4|958.5|958.9|967.7|961.7|964.8|945|907|908.4|881.8|910.1|896|856.6|867.7|856.4|856.9|849.3|845.1|850|826.1|838|825.1|830.4||831.2|812.2||||814.8|815|814.6|802.3|803.6|794.9|747.9|765.1|774.8|776.4|793.3
04583|992794|/equities/kyushu-railway-co|TOPIX500||3937|3897|3850|3920|3938|3934|3910|3914|3949|3877|3852|3867|3914|3963|3967|3971|3830|3933|3913||3976|4013|3974|3990|3964|3931|3952|3940|3948|3965|3998|4044|4067|4162||4166|4206|4209|4208|4227|4193|4185|4131|4196|4135|4157|4154|4131|4131||4131|4126|4121|4143||4121|4114|4016|4123|4068|4082|4111|4020|4018|3936|3910|3917|3942|3946|3967|3928|3832|3816|3816|3777|3705|3666|3712|3654||3641|3799|3735|3625|3405|3701|3927|4020|3920|3916|3877|3853|3895|3993|3922|3681|3662|3641|3560||3547|3565|3554|3520|3498|3472|3513|3482|3484|3475|3485|3425|3429|3468|3422|3400|3372|3400|3374|3326|3420|3421|3501|3526|3558|3510|3531|3473|3432|3461|3458|3399|3365|3432|3434|3383|3384|3324|3320|3302|3305|3268|3309|3324|3323|3309|3386|3379|3406|||3398|3431|3389||3436|3456|3491|3511|3549|3458|3510|3500|3516|3575|3559|3531|3496|3495|3470|3456|3422|3436|3414|3489|3543|3448|3573|3567|3601|3600|3589||3599|3554|3579|3574|3530|3518|3505|3537|3602|3539|3534|3521|3513|3443|3455|3452|3429||3411|3370|3353|3363|3306|3286|3307|3336||3336|3330|3373|3395|3356|3342|3303|3247|3195|3201|3171|3198|3178|3222|3245|3195|3221|3250|3222|3244|3248|3262|3222|3186||3171|3136||||3107|3097|3082|3060|3063|3081|3079|3081|3085|3113|3161
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||16440|16585|16925|16705|17675|17280|17280|17420|17390|17700|18235|17835|18775|19170|20050|20050|19900|20730|20000||19615|23475|23340|22360|22270|21240|21460|21025|21350|21745|21345|21520|22150|25590||24000|24250|24670|23625|24150|23775|23705|22785|23935|23605|26235|24250|24245|24105||24560|23440|22110|22290||22870|22900|22040|22010|22195|23315|23735|24455|26495|27440|28080|28315|28735|27580|28825|28350|29255|28685|29625|28970|28880|28540|27625|28255||26920|27170|22170|22325|19375|22600|25340|26830|26290|26175|25640|26740|27960|28450|28960|29725|29740|31740|33400||33500|34210|33610|34500|33970|34290|34440|34750|34250|34650|36090|34970|35750|35260|36420|35590|35970|35640|36090|36170|36700|37550|37430|36980|37400|36200|34520|35560|38460|40100|40490|40780|41700|42220|43610|43430|45470|42770|43270|43330|43170|42770|42190|41770|40620|40940|41020|41740|42390|||40670|39750|34600||34080|33360|34590|33850|34520|34350|37510|37430|40620|42180|43300|42050|42310|41580|40200|39540|41040|41390|41790|41000|41800|42930|42870|42360|42180|42920|43060||41720|40420|38130|39840|38270|38140|37810|38770|39140|39890|41440|41760|40800|39950|40220|40790|40120||41000|39020|39770|40440|40440|42210|40960|40350||40000|40810|39920|39720|38800|37680|37780|39780|39400|39330|40010|41530|39880|40270|40000|38180|36930|36130|34700|35180|34880|34770|34900|34130||34010|35220||||37170|37230|38110|37330|36850|35850|35390|35150|34750|33140|32700
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10330|10330|10330|10330|10330|10320||10320|10340|10330|10330|10330|10325|10330|10330|10330|10330|10330|10325|10330|10330|10330|10330|10325|10330|10330|10325|10330|10330|10325|10325|10325|10325|10325|10325|10325|10325|10325|10325|10325|10340|10360|10360|10345|10355|10330|10335|10335|10345|10330|10340|10340|10355|10350|10325|10320|||10315|10325|10325||10330|10330|10340|10355|10355|10345|10340|10345|10330|10330|10325|10335|10335|10335|10340|10335|10340|10345|10350|10335|10335|10335|10305|10315|10305|10310|10310||10330|10330|10310|10325|10310|10300|10300|10285|10280|10245|10275|10225|10245|10255|10240|10240|10255||10260|10260|10255|10250|10190|10220|10260|10265||10255|10210|10270|8913|8721|8582|8634|8447|8423|8414|8285|8266|8241|8382|8332|8253|8207|8290|8160|7951|7393|7458|7316|7331||7237|7209||||7283|7290|7326|7320|7291|7387|7194|7121|6990|6951|7039
04586|946264|/equities/lintec-corp|TOPIX500||2988|3030|3005|3075|3080|3085|3045|3060|3070|3060|3035|3080|3155|3155|3230|3250|3275|3235|3190||3110|3210|3160|3140|3155|3105|3160|3185|3220|3250|3260|3275|3325|3375||3390|3440|3405|3380|3440|3435|3375|3380|3530|3305|3470|3430|3260|3240||3230|3220|3245|3240||3175|3220|3170|3185|3115|3215|3205|3215|3335|3340|3375|3275|3150|3160|3075|3070|3035|3070|3100|3095|3085|3000|2988|2943||2762|2907|2828|2829|2456|3045|3275|3400|3340|3375|3310|3295|3400|3440|3445|3470|3465|3570|3600||3530|3575|3530|3485|3420|3410|3455|3465|3440|3445|3415|3375|3330|3325|3315|3295|3280|3275|3285|3260|3240|3150|3205|3200|3230|3215|3185|3200|3295|3285|3245|3160|3255|3215|3240|3285|3325|3265|3325|3255|3220|3240|3230|3215|3235|3310|3455|3450|3190|||3130|3125|3150||3085|3050|3085|3050|3050|3025|3080|3050|3080|3145|3180|3175|3165|3095|3115|3135|3100|3060|3070|3070|3165|3110|3230|3195|3190|3225|3225||3265|3210|3155|3200|3185|3230|3170|3225|3225|3225|3115|3095|3070|3035|3085|3035|3020||3100|2995|3020|3085|3110|3020|2976|2986||2947|2816|2793|2781|2820|2804|2809|2808|2790|2773|2769|2813|2744|2715|2762|2731|2633|2647|2626|2686|2680|2701|2688|2717||2700|2702||||2750|2738|2743|2712|2730|2714|2686|2709|2656|2649|2609
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH||1786.5|1788.5|1779|1806|1838|1784|1799|1822|1775.5|1746.5|1734.5|1742.5|1731|1763.5|1743.5|1730|1645|1655.5|1668||1651.5|1678|1668|1667.5|1644|1636|1643|1659|1683.5|1683|1691|1688.5|1670|1672||1657.5|1701.5|1591|1565|1575.5|1585.5|1594.5|1575|1591|1615|1619|1599.5|1579.5|1578.5||1571|1573|1562.5|1539||1517|1538.5|1532|1547.5|1535|1521.5|1521.5|1477|1477|1484.5|1484.5|1475.5|1488|1499.5|1493.5|1459.5|1450|1440|1433.5|1417|1411|1399.5|1390|1392||1379|1410.5|1278|1249.5|1206|1257|1280|1295.5|1291.5|1292|1277|1285|1284|1301.5|1297.5|1301|1309|1300.5|1287.5||1302.5|1290.5|1288|1276.5|1274|1280|1279.5|1273|1265.5|1258|1254|1272.5|1289.5|1291.5|1280.5|1279.5|1283.5|1281|1284|1277.5|1268|1247.5|1266.5|1266|1276.5|1282.5|1273.5|1275|1274|1269.5|1262|1251|1253|1262|1267|1257|1260|1268|1271.5|1297|1322|1350|1331.5|1336.5|1329.5|1320.5|1315.5|1429.5|1417|||1408.5|1419.5|1414.5||1376.5|1376.5|1365|1378|1388|1352.5|1351|1334.5|1346|1355|1359|1344|1351|1362.5|1369.5|1350|1352|1351|1356|1373.5|1358|1352|1327.5|1317.5|1325.5|1345|1348.5||1343.5|1347|1340.5|1345|1337|1354.5|1344|1346|1359|1330|1319|1327|1318|1321|1332.5|1331|1324||1329|1337.5|1320|1317|1295|1290|1234|1263.5||1276.5|1283|1304.5|1310|1299.5|1296.5|1297|1316|1308|1316|1301.5|1311|1307.5|1312.5|1332|1323.5|1334.5|1320.5|1322|1337|1342.5|1339|1342.5|1329.5||1308.5|1310.5||||1308.5|1308.5|1323|1319.5|1320|1324|1305|1317.5|1309|1306.5|1305
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH||1708.5|1729|1723.5|1756|1760.5|1769.5|1758|1762|1768|1763|1740.5|1724|1730|1746.5|1727.5|1726.5|1743.5|1755.5|1770.5||1798.5|1796|1607.5|1616|1610.5|1591.5|1592|1595.5|1612.5|1646|1637|1648|1655|1670.5||1668.5|1685.5|1686.5|1688|1739.5|1749|1732|1723.5|1728|1713.5|1748|1766|1757|1755||1775.5|1749|1730.5|1726||1699.5|1703|1685|1713|1721.5|1715|1716.5|1698.5|1746|1726.5|1730.5|1730.5|1735|1728.5|1736|1711|1704|1689|1701.5|1684.5|1698.5|1684|1672|1655.5||1665|1647|1659.5|1637|1569|1680|1740.5|1740|1792|1802|1773.5|1746.5|1756|1779|1801|1797.5|1800|1814.5|1797.5||1789|1785.5|1759.5|1756|1744.5|1737.5|1735|1715|1718.5|1711.5|1693.5|1692|1694.5|1718.5|1696.5|1669|1643|1672.5|1650|1658.5|1678.5|1676|1690|1698.5|1695.5|1695|1696.5|1713|1733.5|1726.5|1725|1700.5|1700|1727|1736|1750.5|1759.5|1754.5|1780.5|1802.5|1825|1846.5|1827|1836|1802|1817|1793|1770|1779|||1714.5|1672.5|1697||1684|1698.5|1699.5|1718.5|1786|1742|1759.5|1736|1765|1777.5|1805|1804|1831.5|1828.5|1824|1830.5|1829|1813.5|1827|1853|1877|1861|1926.5|1919|1920|1910|1936||1957|1953|1924.5|1919|1894.5|1901|1908.5|1909|1899.5|1899.5|1880.5|1911.5|1926|1920|1922|1914.5|1948||1961.5|1961|1958.5|1961|1942|1942|1952.5|1972.5||1956|1940|1960|1975|2008|1955|1940.5|1979|1967|1969|1971|1967|1962|1978|1883.5|1869|1864.5|1856|1855|1870|1882.5|1890.5|1889|1888.5||1844.5|1819.5||||1760.5|1744.5|1739.5|1712.5|1716.5|1723.5|1729.5|1726|1733.5|1723.5|1730.5
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||1450|1471|1466.5|1465.5|1408.5|1425|1437.5|1376.5|1364|1320|1249.5|1291|1365|1387|1392.5|1395|1416.5|1513.5|1496||1551|1585.5|1833.5|1815.5|1705|1644|1628.5|1631.5|1675|1760.5|1741.5|1712.5|1711|1746.5||1735.5|1740|1724.5|1679.5|1692|1685|1605|1460|1493.5|1438|1519.5|1480|1490|1442||1453|1431|1420|1348.5||1344|1349.5|1308|1346.5|1366.5|1412|1325|1350|1392|1380|1408|1422.5|1437|1456.5|1448.5|1431.5|1464|1394|1392.5|1288.5|1260|1246|1165|1162||1152.5|1176|1182|1214|1152|1296|1366.5|1405.5|1434.5|1426|1492.5|1496.5|1491|1503.5|1520|1578.5|1590.5|1599|1564||1598.5|1563|1519.5|1531.5|1513.5|1503|1506|1504.5|1499.5|1491.5|1533.5|1565.5|1551|1531.5|1501.5|1499|1490.5|1478|1479.5|1476.5|1502|1513|1524.5|1538.5|1551.5|1610.5|1609.5|1655|1654.5|1625|1524|1500|1496.5|1539|1545|1551|1587.5|1579.5|1581|1613|1613.5|1662|1696.5|1679.5|1629.5|1623.5|1689.5|1676.5|1699.5|||1646.5|1655|1691.5||1877.5|1883|1905.5|1884|1861|1789.5|1883.5|1895|1932.5|1912|1979.5|1958|2004|2047.5|2054.5|2035|2126|2113|2168|2174.5|2137|2169|2148|2163|2110.5|2116.5|2106||2078|2080.5|2008.5|2015|2017.5|2060.5|2082.5|2091.5|2088.5|2134.5|2087.5|2165|2169.5|2146.5|2190.5|2136|2100||2045|2059|2100|2096|2080|2012|2013|2049.5||1972|1959.5|1977.5|2002.5|2086|2041|2057|2354.5|2358.5|2347|2379|2437|2507|2469|2369|2226.5|2191|2227|2337|2365|2393|2392|2414.5|2320||2278|2301||||2333|2339.5|2334|2268|2256.5|2251.5|2255|2291|2237|2213|2233.5
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500||2214.5|2218.5|2181|2234.5|2234|2221|2183.5|2215.5|2229.5|2232|2225.5|2247.5|2262|2279.5|2299.5|2316|2344.5|2336|2279||2311|2196|2196|2194|2185|2173|2191.5|2193.5|2185.5|2230|2227.5|2224.5|2233|2261||2252|2263|2255.5|2255|2288.5|2266.5|2253|2227|2247|2224|2276|2264.5|2225.5|2186.5||2173|2179|2157|2135.5||2136.5|2170|2127.5|2165.5|2144|2147|2153.5|2137|2193|2190|2188.5|2172|2174|2221.5|2208|2203|2191.5|2205.5|2200.5|2189.5|2211|2186.5|2251.5|2132.5||2089.5|2081|2071|2109.5|1932|2197.5|2276|2321.5|2311.5|2310|2248|2248|2283|2320.5|2312.5|2337|2379.5|2378.5|2354||2366.5|2372.5|2343|2338.5|2350|2336.5|2382|2375|2365.5|2378|2387.5|2391|2446|2462|2414.5|2400|2390|2415.5|2416|2410.5|2431|2404.5|2408|2434.5|2416|2381|2377|2412.5|2414.5|2416.5|2435|2418.5|2396|2415|2409.5|2396.5|2377|2354.5|2373.5|2415|2418.5|2410.5|2424|2406.5|2401.5|2434.5|2453.5|2445.5|2488|||2469.5|2442|2446||2436.5|2623.5|2693.5|2659|2655.5|2618.5|2658.5|2596.5|2647|2653|2682|2651.5|2664.5|2662|2661.5|2661|2656|2635|2649.5|2715.5|2775|2750.5|2787|2767|2769|2821|2817||2782.5|2757|2768|2733.5|2669|2712.5|2707.5|2686|2706|2698|2656.5|2645.5|2699|2734|2715|2711.5|2738.5||2767|2715.5|2735.5|2831.5|2776.5|2670|2695|2609.5||2564.5|2537|2537|2554.5|2554|2538.5|2545|2564.5|2586.5|2532.5|2493.5|2507.5|2509.5|2568|2539|2515|2506.5|2507|2468|2501|2472|2436.5|2417.5|2398||2379|2368.5||||2339|2348|2370.5|2347.5|2339.5|2349|2348.5|2344.5|2344|2339|2356.5
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH||4684|4720|4770|4879|4834|4614|4597|4672|4615|4535|4581|4634|4675|4723|4672|4794|4819|4895|4947||4896|5053|4603|4580|4603|4562|4630|4653|4698|4815|4820|4864|4916|5005||5016|5038|5034|4961|5034|4991|4944|4859|4940|4841|5033|5056|4907|4909||4843|4668|4629|4630||4514|4613|4508|4593|4681|4735|4769|4721|4900|4841|4869|4813|4755|4768|4756|4806|4720|4581|4596|4491|4583|4437|4438|4309||4158|4072|4075|4260|3720|4420|4789|4938|4623|4589|4446|4434|4620|4730|4746|4860|4869|4979|4788||4705|4687|4567|4508|4545|4518|4571|4511|4499|4372|4372|4321|4350|4386|4395|4368|4407|4418|4442|4413|4594|4577|4542|4597|4487|4478|4501|4551|4545|4670|4633|4616|4643|4792|4867|4839|4774|4739|4787|4829|4823|4817|4646|4655|4708|4628|4605|4565|4557|||4503|4558|4603||4208|4161|4262|4175|4219|4143|4223|4173|4244|4308|4276|4258|4390|4375|4320|4245|4301|4224|4160|4233|4270|4275|4250|4194|4168|4259|4245||4091|4056|3972|3996|3922|3990|3991|4060|4071|3961|3914|3844|3862|3907|3818|3949|3827||3821|3839|3878|3857|3795|3787|3753|3865||3795|3859|3808|3864|4038|3970|3865|4007|3960|3976|3938|3982|3918|3955|3936|3867|3876|3891|3993|4084|4123|3968|3971|3925||3825|3809||||3890|3904|3853|3804|3771|3838|3883|3939|3835|3848|3862
04592|952608|/equities/mani-inc|TOPIX500||1725.5|1722.5|1716|1744.5|1737.5|1742|1754.5|1765|1784.5|1766|1786|1777|1814|1850|1818.5|1878.5|1872.5|1899.5|1848||1822|1832.5|1838.5|1810.5|1777.5|1746|1749.5|1716|1733|1752|1740.5|1741.5|1719.5|1731.5||1720.5|1753|1748.5|1794.5|1823|1822|1824|1797|1827.5|1821|1870.5|1855.5|1813|1807||1820|1824|1824|1800.5||1808.5|1817.5|1803|1863.5|1863|1865|1845.5|1888|1952|1925.5|1966.5|1983|2020|2018|2010.5|2025|2003.5|1986|2007|1958|1981.5|1901|1901|1932||1911|1903|1921|1888.5|1764.5|1964.5|2042|2118|2119.5|2137.5|2097.5|2131.5|2121|2105|2091|2128.5|2139|2113|2089||2108|2052|2081|2034|1985|1971.5|2002|2030|2000|1957|1985|1968.5|1920|1912.5|1890|1890.5|1881|1873|1899.5|1881|1895|1885.5|1907|1921|1941.5|1938|1914|1903.5|1904|1879.5|1869|1843|1847.5|1870.5|1856.5|1844|1851.5|1825.5|1871.5|1884|1871|1883|1867.5|1884.5|1893|1888.5|1895|1865|1870|||1856.5|1850|1830||1826|1808|1840.5|1843.5|1862.5|1770|1791|1795.5|1815.5|1780|1792|1810.5|1813|1830|1943|1930|1930|1910.5|1944|2011|1984.5|1973|2025|1991|1981.5|2010.5|2012.5||2020|2040|2044.5|2019|2026|2020.5|2031|2129.5|2126|2119.5|2103|2089.5|2055|2039.5|2043.5|2069.5|2061||2044.5|2054|2070|2086|2074.5|2055|2045|2065.5||2040|2069.5|2055|2064.5|2073|2065|2061|2063|2077|2085|2063.5|2082.5|2058.5|2123.5|2142.5|2144|2141.5|2194|2231.5|2305.5|2269|2233.5|2228|2199||2133.5|2142.5||||2134|2147|2134|2094.5|2064.5|2088.5|2089|2173|2146|2177.5|2209.5
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE||2254|2276|2271.5|2319.5|2389|2395.5|2389|2398.5|2420|2392|2410|2400.5|2385|2448|2468.5|2468.5|2500|2420.5|2350.5||2288.5|2323|2365|2361|2348.5|2315|2338|2357|2366.5|2394.5|2410.5|2415|2401|2414.5||2432.5|2438.5|2414.5|2450|2519|2452|2432.5|2415.5|2380|2340|2427.5|2428.5|2366|2341||2301.5|2274.5|2213|2208||2234.5|2252.5|2192|2263|2301.5|2327.5|2350.5|2368|2489.5|2487|2487|2430|2427|2415.5|2413|2460.5|2456|2462|2480|2470.5|2530.5|2439|2403|2360||2276.5|2253|2303.5|2147|1966.5|2407|2617.5|2860.5|2851|2847.5|2801|2800|2912|2970.5|2996.5|3040|3081|3138|3074||2997|3039|3033|3051|3047|3100|3127|3077|3093|2987.5|2975.5|2955.5|2965|2965|2926.5|2935|2941.5|2977.5|2991|2982|3041|2955|2993.5|3008|3001|2961.5|2957|2936|3033|3090|3060|3039|3094|3108|3096|3057|3082|3060|3087|3057|2992|3005|3011|2996.5|3021|3056|2931|2877|2914|||2900.5|2847.5|2824||2706|2670.5|2703|2657|2645.5|2597.5|2647|2602|2669.5|2753|2677|2686.5|2662.5|2687|2630.5|2608|2601|2565.5|2563|2553.5|2629|2610.5|2643.5|2639.5|2665|2677.5|2652.5||2551|2507.5|2455.5|2422.5|2369|2388.5|2434|2531.5|2537|2547|2512|2492|2505|2472|2508.5|2511.5|2548.5||2495|2442.5|2462.5|2458.5|2414.5|2382|2386|2403||2371|2384.5|2386|2356|2377.5|2445|2530.5|2541.5|2494|2511.5|2459.5|2491.5|2484|2527|2547.5|2500|2461.5|2484|2441.5|2464.5|2435|2399.5|2334|2297||2291|2278||||2228.5|2237|2242.5|2219.5|2215.5|2215|2211|2249.5|2222.5|2209.5|2222.5
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||3006|3035|2986.5|3054|3040|3065|3055|3059|3068|3091|3045|3052|3064|2969.5|2880|2934.5|2955.5|2922|2937||2953|3003|2979|2990|2969|2959|2960|2974.5|3010|3028|3104|3104|3133|3168||3180|3198|3155|3189|3254|3223|3227|3223|3188|3171|3152|3187|3106|3178||3162|3135|3102|3088||3033|3065|2985|3094|2982.5|2984.5|2996.5|3017|3050|3043|3046|3039|3015|3074|3199|3149|3114|3115|3148|3137|3194|3118|3105|3110||3041|2998|3017|3044|2840.5|3086|3260|3372|3298|3339|3305|3335|3308|3384|3356|3357|3344|3228|3198||3187|3181|3160|3120|3123|3140|3166|3207|3225|3205|3157|3176|3202|3228|3110|3077|3097|3093|3115|3102|3134|3095|3153|3209|3215|3185|3181|3225|3275|3288|3268|3216|3174|3219|3262|3260|3273|3250|3253|3214|3196|3196|3207|3216|3269|3367|3263|3131|3160|||3145|3083|3073||3075|3072|3062|3074|3068|2968.5|2963|2953|3026|3104|3056|2999.5|2975|2991.5|2924|2942|2986|3014|3005|2989.5|2973.5|2956.5|3042|3031|3051|3051|2931.5||2938.5|2909.5|2901.5|2878.5|2827.5|2840|2835|2890.5|2849.5|2891.5|2851|2829|2930.5|2957.5|2917|2907.5|2901||2910|2882.5|2900|2958|2958|2944.5|2979|3017||2951|2990|2998|3008|3002|2947|2914|2926.5|2900.5|2932.5|2896|2953.5|2899.5|2914|2922|2949|2845|2822.5|2807.5|2839|2816.5|2833|2846|2847||2822.5|2835.5||||2776|2765.5|2767.5|2749.5|2751|2740|2712|2720|2709.5|2726.5|2774.5
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500||2418|2423.5|2402|2427.5|2420|2418|2395.5|2412.5|2391.5|2375|2368|2351|2373.5|2413|2398|2397|2414.5|2404.5|2385||2388.5|2408.5|2403.5|2397|2370|2359|2370.5|2370.5|2385.5|2403|2424.5|2418.5|2450|2413||2419|2407|2399|2394|2410|2406.5|2375|2351.5|2381|2390.5|2450|2485.5|2454.5|2465||2469|2496.5|2486.5|2483||2497|2534.5|2517|2551|2510.5|2497|2461.5|2453.5|2528.5|2470|2462.5|2493|2512|2513.5|2424|2437.5|2373|2378.5|2386|2333.5|2347.5|2325|2307.5|2286||2277.5|2300|2309.5|2248.5|2045.5|2270|2351|2436.5|2420|2415|2391|2377|2382.5|2426|2415.5|2407|2427.5|2403.5|2404||2413.5|2367|2350|2348|2333|2355|2354|2355|2315|2296|2269|2268|2263|2267|2256|2258.5|2241.5|2229|2215|2235.5|2255.5|2258.5|2309.5|2322|2315|2300|2296.5|2307.5|2304|2330|2335.5|2299|2267.5|2313.5|2313.5|2301|2319.5|2340.5|2348|2374|2330|2316.5|2323|2424|2384.5|2393.5|2380.5|2385|2419.5|||2388|2411|2419||2428.5|2403|2428|2424.5|2407|2322|2345.5|2320|2346.5|2403.5|2426.5|2414|2433.5|2495.5|2483.5|2481.5|2511|2457.5|2444|2462.5|2445.5|2420.5|2512.5|2481|2483|2497.5|2475||2456.5|2434.5|2405|2377.5|2352.5|2367|2362.5|2373|2390.5|2366.5|2386|2412|2449|2438.5|2432.5|2433.5|2451||2472.5|2467.5|2475|2478|2455.5|2443|2415|2479||2471|2446|2436|2498.5|2505|2476.5|2447|2452.5|2441|2472.5|2449.5|2494|2478.5|2482|2515|2474.5|2467.5|2488.5|2487.5|2467.5|2482.5|2470|2504|2443||2437|2395.5||||2364.5|2373|2376.5|2343.5|2352.5|2383|2358|2373|2346.5|2324|2294
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500||3242|3238|3220|3290|3295|3324|3312|3333|3339|3290|3243|3233|3241|3254|3220|3363|3417|3360|3333||3304|3312|3304|3290|3254|3234|3258|3289|3287|3323|3323|3312|3340|3351||3335|3359|3356|3357|3429|3437|3386|3376|3379|3363|3415|3460|3406|3355||3327|3339|3311|3294||3318|3346|3312|3396|3387|3398|3424|3390|3487|3505|3493|3476|3463|3455|3426|3432|3418|3408|3406|3365|3353|3315|3299|3334||3214|3209|3300|3296|3034|3415|3572|3674|3620|3638|3598|3569|3589|3623|3621|3710|3774|3787|3771||3809|3791|3747|3686|3657|3744|3802|3810|3763|3732|3731|3736|3701|3736|3722|3710|3734|3752|3718|3717|3680|3681|3767|3771|3787|3785|3721|3780|3792|3770|3742|3720|3725|3757|3798|3751|3760|3729|3812|3855|3803|3766|3803|3839|3849|3936|3945|3913|3901|||4000|4003|4070||4052|4014|4114|4102|4113|4031|4092|4040|4100|4197|4135|4121|4115|4185|4152|4123|4060|3995|3976|3988|4022|4026|4115|4080|4108|4124|4073||4019|3960|3976|3899|3878|3824|3894|4005|3949|3942|3922|3906|3986|3920|4014|4068|4022||4179|4040|4046|3994|4033|3827|3807|3883||3850|3853|3821|3768|3804|3780|3816|3779|3755|3772|3787|3804|3789|3848|3898|3842|3823|3804|3827|3860|3805|3770|3716|3696||3706|3706||||3669|3672|3660|3630|3618|3643|3646|3709|3701|3659|3744
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||2099|2104.5|2106|2101|2131|2028|2023|2080|2093.5|2101|2118|2070.5|2085|2092.5|2113.5|2091|2087|2059.5|2082.5||2076.5|2090|2057.5|2061.5|2058|2039|2072.5|2080.5|2122.5|2096|2120|2132.5|2154.5|2257||2240.5|2259.5|2293|2271|2344|2342.5|2358|2278|2358.5|2353|2417.5|2375|2299.5|2277||2281|2263|2231|2237.5||2237.5|2259.5|2208|2204.5|2235.5|2219.5|2230.5|2297|2316.5|2276|2348|2348|2306|2280|2240.5|2222|2234|2193.5|2191|2155|2192|2223.5|2201|2268.5||2247|2257|2267.5|2282.5|2071|2244|2335|2450.5|2380|2386.5|2339.5|2373|2327|2461.5|2500|2499|2468.5|2422|2393||2445|2384.5|2380|2384.5|2366.5|2348.5|2386|2342|2348.5|2320|2310|2334.5|2331.5|2302.5|2254|2174|2169|2185.5|2184|2150.5|2111|2096.5|2108.5|2132|2144.5|2145|2209|2207|2215|2209.5|2218|2167.5|2148.5|2214|2247|2289|2294|2309.5|2333|2343.5|2347|2275.5|2186.5|2229|2265.5|2297|2262.5|2238|2267.5|||2224.5|2258|2247||2212|2227|2236|2237.5|2273|2228.5|2279.5|2310|2384|2525.5|2504|2465.5|2460.5|2462.5|2421|2390|2398|2387.5|2381|2399.5|2439.5|2424.5|2462.5|2404|2413.5|2457.5|2465.5||2410.5|2400.5|2371|2374|2351|2372.5|2347.5|2353|2371.5|2390.5|2372|2425|2466|2481|2487|2543.5|2687.5||2681.5|2641.5|2676.5|2613.5|2527|2572|2679.5|2694.5||2687.5|2697|2777.5|2762|2788|2711.5|2717|2692.5|2688.5|2694.5|2663|2699|2724|2755.5|2743.5|2706.5|2679|2651|2684.5|2735|2660.5|2674|2648.5|2620||2562.5|2538.5||||2497|2539.5|2518|2486|2490|2492.5|2442|2466|2438|2421|2541.5
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||967.2|959|944.8|999.9|1001|1003|1005.5|1006|1031.5|1030|1014.5|1002.5|990|1033.5|1002.5|1007.5|1055|1062.5|1125||1067.5|1107.5|1106.5|1113|1102.5|1073.5|1057|1059.5|1052.5|1054.5|1050.5|1050.5|1047|1064.5||1066.5|1087|1080|1099.5|1143.5|1118|1118.5|1080.5|1097|1070|1151.5|1128.5|1111|1099||1093.5|1085|1074.5|1037||1047.5|1074|1056.5|1091|1108.5|1130|1161|1174|1231|1230|1222|1200.5|1211.5|1213.5|1191.5|1233|1222|1222|1253|1234|1251|1225.5|1171|1141.5||1114.5|1100|1098.5|1147.5|1048.5|1260|1302|1372|1357.5|1338.5|1286|1320|1368|1423.5|1408.5|1433.5|1444|1520.5|1523||1525.5|1570.5|1516.5|1514|1529.5|1549|1585.5|1531|1569|1562.5|1556|1549.5|1553|1578.5|1550|1531.5|1537.5|1523.5|1470|1441|1496|1482|1526|1548|1567.5|1530|1540|1554|1603.5|1603.5|1657.5|1609|1603|1598.5|1588.5|1572|1589|1578|1587|1607.5|1573|1574.5|1636|1644|1600|1685|1696|1696|1716|||1730|1788|1804||1678|1669|1727.5|1674.5|1684.5|1673|1715|1703.5|1775.5|1809.5|1806|1794|1800.5|1824.5|1797|1740.5|1767|1736|1700.5|1722.5|1755.5|1761.5|1807|1792.5|1775|1807.5|1779.5||1756|1714.5|1655|1628.5|1601.5|1589|1579|1649.5|1672.5|1784.5|1755.5|1732|1763|1758|1775|1787|1801.5||1819|1759.5|1732|1741.5|1730.5|1716.5|1713.5|1776||1913.5|1952|1902|1861.5|1842|1769|1802|1821.5|1789.5|1777|1703|1721.5|1709.5|1739.5|1749|1732|1734|1694.5|1660.5|1674.5|1676|1713.5|1659|1631||1611|1625||||1523.5|1518.5|1517.5|1512|1552.5|1540.5|1532.5|1598|1540|1527|1509
04599|952500|/equities/ashikaga-holdings|TOPIX500||664.5|655.9|649.1|652.2|668.1|661.1|655.1|652.5|654.4|642.6|657.4|653.6|658.5|663.1|651.4|652.6|638.5|618.7|589||583.5|577.9|580.4|577.1|563.7|565.6|565.2|567.6|573.2|582.2|599.1|596.4|582.1|582.9||571|569.4|565.8|568.6|587.9|558.1|547|555.2|579.9|574.5|551.7|564.6|546.5|559.4||566.6|558.8|551.2|547.6||557.2|566.4|550.3|562.1|555.7|570.5|556.1|568.2|592.6|581.6|570.2|569.9|567.2|561|553.4|567.2|565.6|572.5|577|580.4|584.5|559.7|545.8|534.8||520.9|504.8|513.4|488.9|467.7|558.5|641.6|635|596.7|606.8|593.8|597.6|615.1|626.3|608.3|605.2|612.2|607.4|605.9||605.1|608.8|611.7|609|608.2|614.7|626|622|633.4|629.6|626.4|623.5|626.7|609.4|593.2|596.5|593|593.3|589.5|585.9|587.1|587.7|595.8|599.6|606.5|593.6|589.7|593.3|613.7|636.3|629.8|609.8|610.7|593.5|584.5|577.4|582|587.9|591.4|604.1|595|585.7|597.1|586.9|580.4|565.4|548.9|545.5|543.6|||550.4|551.1|558.7||552.7|542|548|545.6|545.5|535.2|538.9|522.7|534.5|555.3|558.5|547|525|522.8|521.7|514.2|518.5|504.6|494.4|498|511.6|495.9|512.3|500.4|499.3|512.4|492.2||473.3|469.6|468.4|471|469.3|467.8|475.2|490.9|481.6|474.6|469.7|472.4|482.8|467.8|465.6|462.1|455.4||446.3|441|439.1|438.9|431.3|415.5|426.7|426.1||419.7|420|433.1|433.7|445.5|438.9|442.5|444.4|440|444.8|438.7|444.3|449.2|432.8|436.8|431.7|432.9|432.2|433.4|442.7|437|438.8|432|433.2||438|428.2||||428.9|429|431.3|426.3|429.8|429.3|424.9|428.5|440.8|436.2|446.7
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE||2429.5|2435|2391|2427|2445.5|2486|2455|2462.5|2463|2449|2472.5|2451|2449.5|2477.5|2467.5|2482|2494|2429|2480||2374|2425.5|2418|2433|2428.5|2427.5|2460.5|2469.5|2494.5|2530.5|2509|2530|2538.5|2580||2551.5|2588|2585.5|2608|2590|2591|2564.5|2563|2538|2490.5|2530.5|2582.5|2534.5|2545.5||2534.5|2554.5|2567|2590||2556|2580.5|2658|2673|2655|2643.5|2666.5|2618|2615.5|2552|2552.5|2537.5|2571|2581|2585.5|2582.5|2556.5|2542|2547.5|2522.5|2539|2492.5|2479|2457.5||2458|2438|2401|2375.5|2222.5|2459|2671|2727|2698|2763.5|2704|2690.5|2669|2679.5|2642.5|2625.5|2605|2611|2574||2578|2606.5|2579|2512.5|2461.5|2463|2495.5|2486.5|2495.5|2468|2448|2453|2439|2449|2344|2318|2328|2319.5|2329|2344.5|2378.5|2326|2339|2349|2343.5|2307|2301.5|2307.5|2351.5|2348.5|2312|2282.5|2240|2241|2234|2243.5|2244|2217.5|2268|2256|2243|2248.5|2266|2421.5|2449.5|2477|2468.5|2443|2470|||2483|2488.5|2470||2467.5|2413|2433|2430.5|2432|2360.5|2385|2390|2414.5|2411|2390.5|2370.5|2383.5|2381|2368|2340|2319.5|2339|2319.5|2316|2320|2311|2371|2362|2325.5|2355.5|2370.5||2326|2287.5|2276.5|2258|2254|2229|2200.5|2226.5|2210|2218|2241|2265|2260.5|2265.5|2272.5|2281|2309.5||2358.5|2361.5|2370.5|2380|2348|2290.5|2287|2335||2302.5|2300|2372.5|2330.5|2346.5|2351.5|2361.5|2359|2317.5|2310|2292.5|2295|2322.5|2355.5|2390.5|2385.5|2412.5|2423|2425.5|2456|2406.5|2433|2420.5|2398.5||2320|2322||||2285.5|2281|2297.5|2283|2276|2272|2224|2258|2246|2250|2266
04601|951799|/equities/megmilk-snow-brand|TOPIX500||2742|2753|2704|2737|2706|2712|2678|2757|2760|2705|2779|2575|2534|2554|2531|2565|2646|2566|2568||2587|2641|2624|2621|2600|2601|2603|2612|2647|2625|2686|2701|2735|2720||2701|2729|2731|2736|2715|2719|2685|2689|2706|2706|2717|2732|2671|2681||2661|2668|2641|2635||2592|2619|2622|2710|2689|2710|2713|2642|2659|2667|2644|2656|2688|2650|2634|2663|2635|2586|2615|2602|2610|2594|2559|2544||2577|2645|2600|2595|2584|2675|2793|2862|2783|2814|2772|2799|2796|2830|2815|2789|2806|2721|2684||2693|2699|2693|2701|2686|2628|2640|2694|2675|2645|2601|2611|2610|2614|2508|2539|2535|2528|2482|2478|2490|2478|2507|2527|2544|2523|2501|2505|2522|2540|2541|2518|2497|2517|2599|2562|2574|2559|2535|2486|2479|2499|2509|2553|2585|2597|2580|2569|2552|||2554|2574|2546||2519|2536|2567|2627|2612|2550|2554|2555|2577|2650|2641|2653|2685|2660|2713|2645|2635|2653|2622|2651|2725|2684|2769|2768|2718|2726|2657||2680|2619|2632|2481|2179|2202|2220|2227|2206|2221|2204|2205|2220|2249|2222|2197|2201||2201|2205|2259|2219|2183|2196|2214|2216||2204|2274|2304|2299|2304|2314|2314|2317|2277|2258|2217|2236|2231|2246|2248|2233|2238|2198|2188|2206|2192|2218|2221|2182||2148|2152||||2114|2107|2099|2089|2083|2080|2072|2077|2074|2079|2102
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3200|3195|3194|3199|3199|3299|3299|3317|3293|3263|3287|3311|3320|3366|3347|3465|3505|3483|3540||3520|3550|3551|3551|3512|3500|3470|3471|3509|3540|3552|3531|3544|3597||3600|3640|3645|3598|3628|3676|3611|3580|3580|3590|3603|3675|3600|3616||3640|3636|3646|3681||3620|3654|3644|3717|3680|3707|3664|3654|3640|3568|3626|3640|3604|3610|3637|3580|3508|3469|3477|3417|3448|3443|3411|3452||3638|3757|3674|3635|3570|3676|3736|3799|3780|3802|3747|3752|3714|3763|3750|3750|3721|3658|3633||3652|3638|3594|3543|3528|3525|3540|3545|3554|3521|3469|3477|3475|3467|3403|3418|3478|3484|3477|3472|3523|3462|3451|3517|3543|3533|3522|3556|3538|3536|3517|3486|3449|3478|3521|3501|3544|3501|3477|3467|3447|3480|3463|3497|3457|3458|3579|3542|3554|||3549|3550|3525||3499|3514|3506|3549|3511|3435|3396|3362|3381|3370|3334|3291|3340|3344|3347|3346|3333|3371|3379|3420|3386|3300|3442|3438|3428|3461|3435||3421|3410|3419|3412|3377|3385|3403|3399|3380|3329|3329|3327|3360|3377|3396|3400|3394||3442|3425|3418|3461|3425|3400|3395|3420||3412|3460|3615|3614|3576|3582|3607|3571|3536|3552|3539|3536|3514|3519|3500|3457|3488|3508|3486|3554|3536|3495|3506|3455||3431|3414||||3349|3344|3336|3305|3308|3292|3260|3308|3274|3263|3302
04603|952986|/equities/meitec-corp|TOPIX500||2827|2859|2855|2828|2825|2826|2830|2867|2866.5|2866|2873|2929.5|2960|2939|2930|2988.5|2975|2936.5|2896||2907.5|2938.5|3134|3090|3086|3068|3120|3136|3146|3198|3193|3210|3220|3257||3235|3247|3281|3227|3213|3193|3160|3151|3182|3171|3211|3320|3259|3293||3265|3300|3261|3244||3269|3347|3346|3386|3331|3394|3386|3382|3410|3370|3438|3443|3413|3407|3365|3336|3313|3316|3339|3295|3344|3289|3295|3255||3223|3188|3150|3119|2974|3215|3300|3410|3359|3345|3296|3310|3347|3402|3362|3391|3414|3391|3420||3413|3421|3367|3362|3336|3362|3374|3364|3305|3308|3258|3253|3229|3234|3163|3089|3067|3054|3043|3028|3018|2999|3067|3060|3046|3071|3066|3083|3118|3168|3123|3081|3032|3066|3078|3078|3087|3065|3155|3189|3142|3154|3170|3186|3168|3106|3255|2964|2959|||2929.5|2947.5|2951.5||2990|2946|2942|2895.5|2865.5|2801|2855.5|2854|2890|2912.5|2922|2909|2904|2912.5|2880.5|2875.5|2880.5|2889|2896.5|2961|2987|2919.5|3092|3050|3018|3076|3053||3025|2996|2966|2966|2968|2998|2998.5|3008|3000|3041|3067|3052|3085|3026|3037|3042|3027||3045|3043|3026|3004|3014|3077|3071|3066||3028|3056|3044|3026|3043|3047|3100|2935.5|2902|2904|2892|2905|2912|2948.5|2928|2912|2874|2891|2889|2940.5|2936|2956.5|2947|2900.5||2849|2891||||2827|2825.5|2832.5|2805|2817.5|2808|2786|2829.5|2795.5|2739.5|2738
04604|976163|/equities/menicon-co-ltd|TOPIX500||1548|1557|1550|1590|1594|1538|1555|1604|1640|1626|1619|1680|1730|1694|1676|1682|1692|1690|1662||1650|1695|1686|1670|1655|1615|1606|1574.5|1559.5|1575|1541|1546|1556.5|1574.5||1552.5|1575.5|1600|1590.5|1603.5|1567|1548|1477.5|1503|1459|1484.5|1469.5|1424.5|1413||1396|1374.5|1330|1297.5||1303|1296|1263.5|1307.5|1308|1344|1353.5|1367.5|1438.5|1408|1369|1318|1328|1314|1313.5|1335.5|1356|1336.5|1372.5|1327.5|1363|1353|1334|1326.5||1352.5|1260.5|1241|1283|1126|1309|1355|1407.5|1392.5|1401.5|1383.5|1377.5|1382|1422.5|1386|1419|1387|1386.5|1370||1366.5|1333|1309.5|1311.5|1309|1299|1323.5|1325|1323|1314.5|1321|1322.5|1314.5|1327.5|1317.5|1315|1308.5|1297.5|1289|1266|1267.5|1260.5|1289|1284.5|1289|1291|1288|1307|1321|1342|1303|1275|1296|1330.5|1327|1344|1366|1289|1364|1371.5|1386.5|1425|1378.5|1418.5|1550|1525|1520|1519.5|1524.5|||1493.5|1525|1529||1518.5|1520|1514.5|1490|1503|1459|1484|1430|1461.5|1451|1484|1479|1502|1518|1521.5|1517|1527|1524.5|1522.5|1565|1583.5|1550.5|1567|1559|1585|1654.5|1638.5||1645|1654|1640.5|1672|1626|1645.5|1599|1622.5|1634.5|1651.5|1691.5|1743.5|1776.5|1774.5|1815.5|1765.5|1770.5||1697|1700|1746.5|1714|1588.5|1653.5|1752|1955||2148.5|2120|2127.5|2130.5|2154|2135.5|2112.5|2156.5|2194.5|2186|2213|2260.5|2275|2308|2290.5|2267|2214.5|2300.5|2401|2384|2388|2394.5|2439|2372||2276|2327||||2349|2368|2360.5|2338|2363|2363|2340|2378|2414|2379.5|2337.5
04605|952166|/equities/milbon-co-ltd|TOPIX500||3490|3545|3520|3575|3555|3470|3465|3420|3415|3425|3005|2971|3030|3030|3070|3110|3160|3185|3125||3170|3230|3215|3206|3181|3143|3140|3105|3117|3142|3103|3133|3112|3146||3150|3136|3164|3066|3153|3160|3119|3080|3154|3168|3202|3169|3144|3095||3018|3022|2958|2962||3002|3009|2960|3002|3062|3011|3025|2950.5|2986.5|2981|3008|3013|3027|3062|3053|3055|3042|3006|3059|2975|3007|2978|2909|2865||3124|3138|3127|3171|3018|3146|3193|3345|3363|3323|3270|3257|3376|3385|3371|3367|3334|3394|3332||3428|3387|3337|3325|3296|3338|3330|3338|3334|3344|3325|3341|3385|3395|3398|3355|3382|3350|3364|3384|3250|3224|3264|3204|3280|3315|3325|3379|3434|3434|3392|3284|3325|3420|3406|3417|3467|3471|3419|3540|3612|3582|3555|3284|3158|3194|3197|3137|3120|||3069|3112|3107||3060|3062|3048|3045|3069|2946|3022|2990.5|3024|3016|3098|3061|3098|3089|3096|3132|3174|3197|3212|3250|3176|3176|3180|3171|3220|3266|3241||3265|3275|3284|3375|3332|3357|3326|3301|3260|3175|3128|3193|3193|3225|3285|3301|3349||3359|3424|3418|3499|3467|3486|3271|3409||3458|3457|3482|3551|3555|3524|3544|3544|3516|3523|3505|3506|3552|3495|3544|3536|3617|3623|3644|3685|3731|3709|3692|3685||3625|3675||||3694|3694|3700|3653|3698|3728|3659|3627|3558|3468|3471
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2449|2468|2415|2441|2468.5|2435.5|2480|2509.5|2522|2450.5|2443|2465|2507|2580|2591|2603|2675.5|2858|2751.5||2679|2752|2761|2732|2735|2714|2743|2738|2729|2800.5|2801.5|2823|2863.5|2902.5||2928.5|2936|2910.5|2925.5|3004|2947.5|2906|2852.5|2941|2818|2978.5|2883.5|2838.5|2720||2736.5|2667.5|2632.5|2576.5||2614.5|2695.5|2613.5|2636|2718.5|2733.5|2792|2871|3067|3088|3059|3077|3103|3073|3052|3136|3088|3061|3090|3062|3146|2963|3017|2936||2716|2742.5|2782.5|2740.5|2630|3181|3475|3628|3602|3612|3560|3516|3621|3610|3645|3693|3710|3734|3623||3564|3588|3567|3563|3515|3506|3565|3578|3552|3314|3295|3280|3303|3300|3215|3185|3194|3197|3253|3179|3272|3302|3325|3333|3315|3240|3249|3149|3220|3308|3288|3223|3229|3275|3271|3301|3330|3348|3336|3370|3262|3199|3109|3120|3190|3012|2990.5|2979.5|3014|||2926|2971.5|2981.5||2959.5|2926.5|2951.5|2821|2782|2746|2839|2780|2782|2803.5|2827.5|2803.5|2851.5|2899.5|2880|2848.5|2926.5|2906.5|2943|2933.5|2951|2951|2972|2987.5|2932.5|3002|3028||2951.5|2931.5|2890|2912.5|2942.5|2977.5|3001|3124|3133|3131|3172|3170|3159|3095|3069|3080|3073||3095|3032|3034|3039|3120|3047|3000|3053||2956.5|2949.5|2916.5|2854|2921|3101|3061|3090|3097|3032|3006|3050|3036|3069|3082|2971|2878.5|2864|2911|2982.5|2979|2965|2935|2887||2859.5|2881||||2898.5|2906|2894|2864|2861.5|2872.5|2909|2919|2863|2830|2847
04607|949827|/equities/mirait-holdings-corp|TOPIX500||2160.5|2166|2165.5|2228|2206|2201|2205|2189.5|2189.5|2161.5|2149.5|2161|2253.5|2239|2221|2220|2280|2222|2220.5||2178.5|2188|2160|2159|2125|2104.5|2116|2107.5|2130.5|2151|2164.5|2151|2142|2135||2124|2129|2137|2128.5|2155.5|2136.5|2135|2155.5|2156.5|2124|2124.5|2128.5|2074|2081||2063.5|2067|2030.5|2015.5||1993.5|2018.5|2008|2040.5|2050|2067.5|2068|2068.5|2118|2080.5|2118|2131|2125.5|2116|2099|2073|2045|2019.5|2012.5|2010|1991|1952.5|1935.5|1918||1819.5|1780.5|1814.5|1844|1712|1944|2028.5|2140|2090|2091.5|2064|2056|2061|2093.5|2070.5|2089|2115.5|2099.5|2108||2102.5|2094|2070.5|2075|2079.5|2097|2123.5|2104.5|2097|2097.5|2093.5|2117|2080.5|2099|2063.5|2081.5|2111.5|2088.5|2033|2012.5|2050|2028|1958.5|1963.5|1972.5|1944|1952|1958.5|1958|1953.5|1908|1883.5|1865.5|1857.5|1883|1872.5|1881|1873|1876.5|1853|1844|1848.5|1895.5|1931.5|1933.5|1983.5|1978.5|1951.5|1932.5|||1927.5|1911|1928||1891.5|1898|1911|1913.5|1913|1878|1905.5|1913.5|1936|1975|1979|1956|1937.5|1939|1925|1893|1894.5|1889|1884.5|1908.5|1910|1861.5|1897|1891.5|1905|1941|1941.5||1918.5|1895.5|1859|1849.5|1835|1839.5|1828.5|1882|1873.5|1874.5|1862|1842|1871.5|1866.5|1868.5|1771|1775.5||1767.5|1772|1760.5|1751|1737.5|1735|1769|1934||1927.5|1942.5|1970.5|1952|1971.5|1964.5|1963.5|1953.5|1927|1941|1911.5|1921|1927.5|1933.5|1942|1906.5|1907|1915|1914.5|1958|1914.5|1931.5|1929.5|1910.5||1898|1897.5||||1859|1846|1864.5|1849|1842.5|1853.5|1826.5|1835|1815|1800|1813
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||2427|2471|2465.5|2489.5|2485|2526|2501|2504.5|2545.5|2492|2504.5|2466|2462.5|2464.5|2501.5|2519.5|2509|2594.5|2562||2433.5|2525|2605|2630.5|2653.5|2522.5|2543|2486|2481|2553.5|2562|2590.5|2627.5|2674.5||2639.5|2643|2614.5|2594|2660|2577|2550|2567|2603|2590|2749|2732.5|2595.5|2487||2589|2581.5|2585|2525.5||2557.5|2656.5|2561.5|2651|2589.5|2621.5|2652.5|2725|2789.5|2738.5|2749.5|2768|2714|2705.5|2750.5|2756|2690.5|2680|2699|2611|2720.5|2655|2620|2620||2553.5|2486.5|2518.5|2411|2183.5|2487.5|2725|2782.5|2740|2779.5|2629|2547.5|2690.5|2709|2694|2746.5|2748|2840.5|2813||2819.5|2811.5|2738|2774.5|2772|2729.5|2718|2710.5|2728.5|2764.5|2750.5|2757|2802.5|2826|2784.5|2707|2702.5|2712|2645.5|2627|2646|2604|2580.5|2574.5|2565.5|2536.5|2597|2640.5|2613|2583.5|2697|2639|2765|2804|2693.5|2689|2711.5|2720|2725|2758|2760.5|2783|2713|2710|2769.5|2838.5|2803|2778|2729|||2726.5|2700|2583||2407.5|2348|2326|2256.5|2283.5|2177.5|2269.5|2169.5|2305.5|2310|2250|2242|2269|2257|2247.5|2196|2198.5|2162|2047.5|2065|2065|2101.5|2122.5|2103|2044|2178.5|2264||2213.5|2231.5|2190|2232|2223.5|2280|2299|2285.5|2312.5|2236|2258|2293|2282.5|2286|2289.5|2163|2072||2058|2083|2095|2094.5|2159|2121.5|2150|2253.5||2291|2304.5|2321.5|2293|2465|2519|2488|2570|2577|2600|2448|2466.5|2485.5|2509.5|2483.5|2464.5|2463|2470|2536|2532|2512|2508.5|2511|2424.5||2413.5|2401.5||||2389.5|2430.5|2404.5|2291.5|2228|2176|2129|2164|2131|2104.5|2130
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||784.9|786|793.6|842|858.2|830.8|830.3|846.1|838.4|834.4|834.6|838|826.1|836.3|836.7|842.8|847.8|848.8|859.9||814.7|830.8|831.8|827.2|822.3|816|822.4|823.8|828.1|828.6|833|841.8|854.4|869.6||872.3|888.7|888.5|900.8|910.2|900.1|896.4|891.8|919.2|918.9|939.6|949.3|954.2|939.8||932.1|915.8|902.7|902.3||893.8|903.8|886.1|900|901.1|896.5|916.2|898.4|911.6|876.1|848.8|842.8|834.8|844.3|841|861.5|859|859.1|868.4|849.7|857.9|833|834|828.4||832.9|834.1|838.3|832.2|743.7|861.1|921.4|894.2|877.1|882.3|866.9|857|868.7|891.3|893.5|907.8|922.3|919.9|910.4||924.4|924.2|922.5|910.9|900.8|909.1|916|912.2|903.7|917.9|893.1|887.5|895.8|889|870.4|861.5|850.7|837|807|804.8|815.3|801|822.4|840.7|837.1|827|827.1|833.3|847.5|844.6|830.7|812.9|814.3|823.5|815.1|812.8|807.1|809|818.3|835|815.4|817.5|845.6|918.2|901.6|907.3|905.1|896.9|902.2|||900.6|919.3|921.5||897.3|896.4|909.6|908.9|916.2|898.8|916.1|902|909.1|927.1|922.5|917|917.6|918.5|913.7|909.5|909.8|904|894.5|890.2|916|919.3|936.4|936.4|939.6|953|948.7||928.9|914.9|895.3|902.1|867.9|859.3|849.6|864.3|859.3|863.3|852.7|855.1|860|858.5|872.7|863.1|868.2||862.6|863.7|864.5|862|852.1|838.4|837|855.6||837.6|854|860.3|866.6|892.4|890.5|888.1|894.9|889.6|895.1|887|901|901.1|907.3|911|899|894.2|898.8|896.9|905.8|895.1|903.3|892|889.2||895.5|879.4||||864|865|864.5|849.8|855.8|888.1|928.1|938.5|927.5|929.4|942.1
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2525.5|2548|2529|2566|2636.5|2646.5|2646|2661.5|2688|2664|2700|2700|2667.5|2700.5|2721.5|2732.5|2768|2783.5|2715||2746.5|2835.5|2847.5|2831|2805|2765.5|2787.5|2805|2816.5|2840|2875|2895.5|2895|2926||2961.5|2964|2945.5|2995|3086|3082|3059|3042|3027|2952.5|3082|3059|2987.5|2960.5||2952.5|2883.5|2802.5|2824.5||2834.5|2848.5|2780|2861.5|2852.5|2879|2914.5|2882.5|3034|3021|3013|3003|3000|2998|2972|2971|3027|3018|3024|3025|3030|2945.5|2891|2863||2791.5|2743|2833.5|2661.5|2438.5|2839|3052|3144|3143|3175|3113|3097|3230|3261|3276|3302|3354|3392|3370||3335|3369|3337|3376|3368|3386|3388|3340|3343|3258|3148|3099|3135|3165|3048|3046|3054|3058|3059|3080|3190|3141|3220|3275|3260|3247|3233|3243|3305|3360|3303|3290|3357|3387|3380|3328|3331|3346|3414|3408|3372|3376|3393|3390|3373|3385|3331|3321|3467|||3544|3634|3620||3529|3497|3559|3496|3477|3452|3467|3442|3492|3634|3617|3597|3579|3631|3522|3472|3493|3438|3449|3422|3487|3483|3538|3522|3549|3572|3551||3449|3420|3308|3195|3187|3195|3235|3312|3263|3287|3287|3258|3268|3205|3216|3269|3300||3250|3154|3129|3196|3047|2960|2914.5|2889.5||2770|2749|2782|2535|2515.5|2545|2561.5|2565|2529|2542.5|2477.5|2524|2529.5|2575|2602.5|2578.5|2545|2551|2474.5|2464|2413.5|2371.5|2326.5|2302.5||2353|2287.5||||2253.5|2245|2240.3301|2212.6599|2207|2217.3301|2208.6599|2237.6599|2223|2205|2234.6599
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||2547|2554.5|2538|2559|2626|2584|2600|2621|2637|2671.5|2744.5|2729|2689.5|2673.5|2721.5|2739.5|2757.5|2729.5|2653.5||2726|2387.5|2388|2370|2340.5|2301.5|2332.5|2314|2308|2368|2352|2353|2376|2417||2394|2434|2391|2397.5|2461|2415.5|2389.5|2362|2359.5|2303.5|2457.5|2400.5|2324.5|2276.5||2276.5|2238|2290|2302.5||2314|2310|2208.5|2232|2262|2279|2326|2336.5|2447.5|2460.5|2441|2373|2317.5|2294.5|2300.5|2340|2347.5|2359|2390|2366.5|2461.5|2301.5|2182.5|2167.5||2058|2141|2160.5|2099|1905.5|2200|2367|2601|2601|2570.5|2448.5|2514|2661.5|2691.5|2716.5|2789|2803.5|2885|2851||2776|2839.5|2810.5|2740.5|2734.5|2717.5|2674.5|2658.5|2613.5|2557|2567.5|2508|2524.5|2539|2509.5|2487|2481|2510.5|2519.5|2530|2553.5|2509.5|2625.5|2611.5|2686.5|2655|2639.5|2671|2768|2755|2730|2610|2698.5|2827|2816.5|2831.5|2809|2754|2818|2824.5|2819.5|2822.5|2799.5|2782.5|2750.5|2783|2766|2816.5|2856|||2836|2850|2773||2393|2397|2488|2425|2451.5|2458|2493.5|2476.5|2522.5|2578.5|2570.5|2589.5|2506.5|2517.5|2434.5|2371.5|2428.5|2424|2472|2470.5|2512|2521.5|2575|2554|2545.5|2573|2551.5||2527.5|2474|2430.5|2394|2362.5|2416|2443.5|2513.5|2477|2458.5|2432.5|2405.5|2431.5|2381.5|2415.5|2397|2377.5||2323.5|2279|2312|2276|2271|2201|2124.5|2170.5||2092.5|2083.5|2015|2075|2213.5|2165|2159.5|2203|2190|2200|2152.5|2153|2169|2205|2208.5|2166|2156|2125.5|2103|2154|2142.5|2116|2045|2026||2029.5|2015||||1999|2006.5|2033.5|2008.5|2016.5|2022.5|2023|2036.5|2001|1992|2033
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2119.5|2111.5|2108|2126|2155|2108.5|2090.5|2105|2099|2094|2095.5|2100|2139|2166.5|2193|2197|2279.5|2302.5|2255||2266.5|2288.5|2305.5|2282|2286|2271.5|2293|2297.5|2274|2335|2335.5|2370.5|2358|2341.5||2359.5|2428.5|2372|2348.5|2342.5|2365.5|2353.5|2350.5|2327.5|2258.5|2477.5|2371.5|2328|2310.5||2294.5|2283.5|2260|2250||2295.5|2308.5|2247|2325|2341|2355.5|2372|2386.5|2471|2476|2500.5|2475.5|2483|2439.5|2461.5|2418.5|2417.5|2393.5|2396.5|2399|2377.5|2338|2321|2288.5||2278|2290|2295.5|2277|2072.5|2288|2343.5|2574.5|2603|2579|2499|2487.5|2538|2615|2638|2651|2643|2700|2613||2653.5|2613|2588|2615|2625|2634|2594.5|2559|2530|2533|2520|2469.5|2502|2492.5|2464.5|2429.5|2430.5|2473|2465|2480|2590|2506.5|2557|2633.5|2652|2635.5|2642.5|2645.5|2640|2657|2639.5|2548.5|2556|2554|2554.5|2541.5|2573.5|2625|2696.5|2761.5|2739|2758|2791.5|2833|2812.5|2933|2880|2871|2947|||2900|2856|2908||2807.5|2758.5|2825|2820|2793.5|2798|2818.5|2851.5|2883.5|3010|3058|2860|2916|2959|2845.5|2785|2752|2730.5|2738|2723.5|2784.5|2745|2748.5|2696|2654.5|2735.5|2708||2713.5|2576.5|2495|2455|2366.5|2403|2383|2501.5|2477.5|2465.5|2428.5|2423.5|2397|2300.5|2322|2230.5|2184||2178|2120|2133|2113.5|2108.5|2018.5|2033.5|2087.5||2128|2108|2098|2078.5|2121.5|2035.5|2016|2062.5|2036.5|2040.5|2026.5|2029|2054|2136|2145.5|2102.5|2090.5|2090.5|2159.5|2180.5|2126.5|2089.5|2048|1995.5||1996.5|1933||||1943|1943.5|1956.5|1935.5|1939.5|1943|1951.5|1984|1996.5|1965|2000
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE||2817.5|2866|2838|2925|2942|2910.5|2848.5|2871|2786.5|2741|2740|2748|2795|2775.5|2734|2717|2749|2667.5|2640||2614|2689.5|2681|2660.5|2646|2629.5|2666.5|2663|2676.5|2692.5|2724|2716.5|2719|2801.5||2773.5|2773.5|2783.5|2773.5|2836|2784.5|2773.5|2775|2796|2769.5|2845.5|2845|2772.5|2758.5||2747|2678.5|2574.5|2573.5||2574|2599|2536|2582.5|2573.5|2600.5|2617|2653|2753|2759|2702.5|2695.5|2687|2678|2656.5|2718|2724|2728|2763.5|2729|2740|2637|2653.5|2674||2530|2521.5|2534|2411|2176|2563|2751.5|2866|2830.5|2844.5|2764.5|2784|2877.5|2961|2945|2989.5|3015|3066|3091||3062|3132|3113|3137|3015|3012|3061|3067|3054|3089|3068|3067|3078|3057|3062|3106|3099|3075|3083|3039|3090|2955.5|2944|2948.5|2932|2924|2909.5|2842|2881|2929|2947|2936.5|2950.5|2956.5|2983|2977|3001|3026|3084|3048|3020|3057|2998|3054|3091|2870|2836.5|2793|2781|||2761|2769|2794.5||2755.5|2699.5|2745.5|2743|2782|2732.5|2749|2738|2742|2838.5|2817|2768.5|2751.5|2723.5|2651.5|2644|2644|2608|2538.5|2534.5|2590|2531|2646.5|2627|2626.5|2670|2659.5||2611.5|2580|2516.5|2496.5|2457|2449.5|2464.5|2551.5|2505.5|2541.5|2540|2504|2514.5|2440|2514.5|2508|2563.5||2580|2572|2625|2642.5|2598|2580|2505.5|2522.5||2316|2343|2356|2351|2397|2386.5|2393|2422|2389.5|2404|2384.5|2422.5|2410.5|2436|2448.5|2401.5|2419|2454.5|2442.5|2459|2397.5|2418|2350|2311||2320|2280.5||||2255.5|2246.5|2244.5|2232.5|2243.5|2228.5|2215.5|2225|2200|2194|2209.5
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2197.5|2229|2215|2259|2335.5|2309|2310|2384|2350|2331.5|2408.5|2371.5|2279.5|2316.5|2326|2329|2256|2263|2060||2113.5|2193|2173|2150|2082|2097.5|2111.5|2095|2159.5|2219|2321.5|2282|2253.5|2240||2211|2209.5|2200|2180|2230|2225.5|2204|2210|2283.5|2117.5|2194|2092|2020|1986.5||1904.5|1856|1789|1825.5||1774.5|1733.5|1643|1696.5|1672.5|1712|1777|1778|1886|1923.5|1942.5|1934.5|1897.5|1894|1822|1870.5|1831.5|1835.5|1865|1876|1934|1920.5|1831.5|1838||1730|1701.5|1730|1573.5|1313|1544|1728.5|1830|1820.5|1837|1777.5|1735.5|1850|1864.5|1859.5|1904.5|1940|2012|1936.5||1843.5|1834.5|1875|2000|2045|2036|2021|1946.5|1828|1733.5|1723|1710|1670|1650|1613.5|1610.5|1640|1623|1562.5|1488|1545|1479.5|1438.5|1444|1405|1386.5|1389.5|1377.5|1431.5|1390|1368|1329|1308|1357|1367|1320.5|1329.5|1306|1327.5|1347.5|1370.5|1346|1351|1299.5|1288|1281|1242|1327.5|1432|||1413.5|1392.5|1417.5||1345.5|1328|1358|1352|1357.5|1359|1384|1387|1342|1414|1391|1387|1339|1375.5|1334.5|1328.5|1355|1359.5|1396|1382|1448.5|1365|1346.5|1386|1359|1358.5|1346.5||1285|1261.5|1221|1203|1196|1198|1214.5|1263.5|1247|1258.5|1230|1193|1194|1182.5|1181|1209|1172||1155|1122.5|1148|1127|1100|1090.5|1053|1055||1022.5|1027.5|1036|1075.5|1010.5|988.6|982.9|994.2|983.2|968.8|940.5|961.8|953.3|949|949.3|929.9|933|934.4|942.6|954.5|925|916.4|883.1|865.1||864.1|837.1||||824.1|822.7|819.7|796.6|798.8|786.5|781.4|788.1|764.6|759.5|761.2
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500||1098|1090.5|1077.5|1094.5|1078.5|1071.5|1053|1054.5|1050|1037.5|1021.5|1010|1009.5|1024.5|1025.5|1033.5|1021|1007.5|1012.5||1012.5|1030|1056|1037.2|1032.2|1015.8|1031.4|1036|5185|5207|5212|5236|5197|5258||5225|5235|5266|5302|5357|5321|5333|5265|5280|5222|5275|5267|5244|5335||5300|5337|5233|5232||5168|5224|5116|5255|5189|5194|5157|4894|5055|5100|5114|5131|5116|5117|5039|5061|4973|4872|4810|4750|4733|4722|4668|4634||4491|4422|4291|4418|4161|4694|4940|5299|5283|5206|5176|5176|5248|5288|5282|5312|5313|5356|5296||5310|5379|5340|5340|5350|5322|5367|5403|5361|5343|5280|5307|5339|5375|5302|5267|5244|5177|5162|5163|5300|5272|5366|5425|5410|5354|5417|5198|5301|5293|5171|5172|5158|5200|5165|5148|5153|5148|5097|5116|5090|5065|5131|5129|5144|5197|5180|5183|5175|||5256|5310|5239||5181|5101|5211|5138|5140|5070|5060|5032|5070|5139|5097|5059|5019|5010|4990|4939|5005|4949|4866|4879|4975|4890|5052|5065|5004|5000|4921||4910|4767|4788|4665|4614|4665|4600|4620|4625|4643|4607|4666|4662|4595|4641|4627|4563||4669|4597|4604|4581|4538|4509|4508|4571||4462|4478|4415|4491|4462|4528|4538|4581|4566|4545|4514|4534|4557|4638|4633|4557|4565|4571|4589|4680|4587|4516|4449|4355||4367|4294||||4249|4248|4277|4244|4202|4265|4252|4275|4345|4314|4355
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500||2395|2408|2385|2428.5|2458.5|2449.5|2416.5|2431.5|2472|2433.5|2411.5|2388|2412.5|2439|2457|2536.5|2586|2523|2498||2493.5|2533.5|2510|2496|2480|2453.5|2480|2506.5|2509|2528.5|2537|2537.5|2545|2548.5||2550|2560.5|2557.5|2580.5|2641.5|2621.5|2622.5|2639|2593|2575|2659|2626|2593.5|2536||2509.5|2473|2423.5|2371||2360.5|2360|2313|2376.5|2382|2437|2461.5|2467.5|2578|2588.5|2576.5|2519.5|2567.5|2572.5|2554|2616|2609.5|2607|2637.5|2593.5|2642|2579|2500|2471||2412|2361|2416.5|2423.5|2215|2597|2790|2817|2771.5|2786.5|2715.5|2687|2757|2818|2834.5|2891.5|2936|3033|2993||3033|3048|3013|3048|3036|3061|3139|3009|3014|2979.5|2951|2982.5|2990.5|2992.5|2961.5|2937|2918|2899|2874.5|2853|2944|2909|2986.5|2980|2976.5|2978.5|2970.5|2923|3009|3039|3063|3020|3078|3078|3036|3010|3040|3152|3238|3253|3040|3022|3111|3102|3092|3044|3019|3044|3043|||3037|3039|3093||3043|2949|3036|3015|3063|3037|3087|3045|3102|3236|3108|3127|3084|3057|2889.5|2918|2958.5|2824.5|2837|2829|2917.5|2840|2875|2899|2923|2986.5|2971||2927|2894|2846.5|2878.5|2624|2610|2607.5|2701.5|2691|2674.5|2633|2618|2641.5|2618.5|2653.5|2613.5|2587.5||2585|2571|2619|2622|2580.5|2553|2575|2629.5||2694.5|2705.5|2771|2710|2761|2723.5|2710.5|2715|2685|2690.5|2671|2712.5|2619|2634|2652.5|2598.5|2561|2565.5|2553.5|2643.5|2600|2605|2580|2594.5||2529.5|2499||||2447.5|2451|2448.5|2411|2405|2421|2416.5|2438.5|2459.5|2426|2499.5
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500||392|402|403.9|424.1|437.5|439.3|437.3|447.1|451.3|453.2|455.4|451.1|453|473.3|457|458.3|460.6|454.2|474.9||459.4|460|420.9|424.2|427.5|412.3|410.7|415.5|407.4|403.9|401|398.1|392.2|397.2||399.4|403.5|400.7|405.3|421.5|408.8|412.5|403.2|394|384.5|408.6|400|397|395||393.8|393.2|379.5|372.3||383.8|389.6|380.9|397|403.1|403|407.1|411.1|427.4|420|416.7|408.9|411.3|408.3|401.9|415.7|410.6|409.6|415.2|404.2|410|400.4|393.8|388.5||386|382|380|375.2|364.9|396.2|423.4|439.1|446.4|442.4|420|425.3|433.3|467.9|467.6|469.2|470.1|488|482.5||493.5|510|493.3|454.1|457.5|463.5|472.7|458|454.3|457.9|443.2|445.1|450.7|459.6|455|460|468.5|455.2|417.7|411.6|424.4|427.5|439.6|440|440.2|430.9|432.1|435.1|433.8|442.3|437.1|429.6|429.2|430.9|430|426|432.2|430.1|438.8|442.6|440.2|436.6|452.1|455.7|448.8|447.5|450.3|473.5|476.5|||479.4|485.1|498.4||472.7|467.1|470|464.8|461.3|464|480.7|475.4|497.4|509.5|506.4|508.4|511|508.3|495.1|489.7|487|491.3|492.7|494.1|505.8|495.5|500|506.4|496.3|504.1|496.5||499.1|479.7|465.3|460|451.2|444.5|443|452.7|455.3|473.4|468.7|470|467.2|461.8|461.6|454.8|453.2||453.9|451|451.7|454.6|449.3|440|444.1|448.5||444.2|455.3|455.7|448|452.9|448|472.6|470.9|467.7|465.3|453.7|461.2|455.5|457.3|462.3|452.4|458.5|451|454.7|466.7|470.2|468|462.6|458.7||454.8|456||||449|449.7|449.5|448|453.8|446.7|440.9|444.4|436.5|435.4|436.6
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||1792|1768.5|1768|1794.5|1826|1825|1806|1816|1843.5|1810.5|1824|1798|1786|1791.5|1763|1768.5|1767|1715.5|1623||1620.5|1628.5|1629|1609|1562|1548.5|1565|1567|1591.5|1613|1644|1620.5|1590|1586.5||1552|1525.5|1501.5|1504|1531|1480|1448.5|1450|1479.5|1453.5|1451|1481.5|1444.5|1482.5||1482|1443|1417.5|1419||1451|1459|1427.5|1445.5|1443|1477|1485.5|1509|1599|1548.5|1528|1512.5|1509.5|1504.5|1498.5|1525|1513.5|1538|1544|1543.5|1553|1503|1457.5|1438.5||1410.5|1393.5|1433|1318|1245.5|1516|1725.5|1750|1680.5|1706|1685.5|1675|1743|1769|1747|1774.5|1775|1770|1777||1750|1792|1793|1766.5|1791.5|1816.5|1827.5|1801|1811|1749|1729|1664.5|1652|1641.5|1579.5|1547|1547|1570|1544.5|1544.5|1578.5|1598.5|1618.5|1632.5|1649.5|1622.5|1650.5|1643|1683.5|1696|1658|1629.5|1637|1628|1590.5|1571|1563.5|1553.5|1552|1563|1553.5|1522.5|1590.5|1605.5|1600.5|1593|1583.5|1551|1559|||1554|1563.5|1579.5||1552.5|1551.5|1570|1554.5|1546|1500|1517|1492.5|1509.5|1542.5|1550|1562.5|1536|1547.5|1547.5|1525.5|1549|1510.5|1494.5|1495|1557|1535|1571|1565.5|1580.5|1602|1572.5||1527.5|1533.5|1504.5|1520|1530.5|1534.5|1568|1632|1616.5|1608|1596.5|1569|1570.5|1542|1521|1536.5|1515||1490|1475.5|1487.5|1497.5|1442|1404|1409|1410.5||1386|1384|1404|1399.5|1437|1392|1389|1395|1363.5|1368|1341|1383.5|1384|1315|1308|1294|1299|1293|1284.5|1293.5|1267.5|1281|1260|1259.5||1258|1225||||1211.5|1203.5|1209.5|1203.5|1207|1216|1181.5|1187.5|1185|1198.5|1204.5
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04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||2668.5|2621.5|2645|2615|2618|2638|2494|2482|2511|2509.5|2509|2600|2630.5|2784.5|2805|2668.5|2557.5|2573|2611.5||2502|2317.5|2310.5|2332|2298|2315.5|2288.5|2296|2354|2457.5|2324|2385|2485|2488||2500|2358.5|2382|2385.5|2372|2362|2289|2287.5|2433|2397.5|2465|2511|2388.5|2411.5||2395|2319.5|2380|2397||2312|2467|2400|2535|2461|2351.5|2348|2355|2303.5|2277.5|2301.5|2320|2290.5|2263|2324|2343.5|2350|2387|2458.5|2465.5|2486.5|2401|2416.5|2378.5||2357|2306|2246|2232|2161|2174|2140.5|2115|2068.5|2089.5|2046.5|2057.5|2064|2007|2000|2012|2013.5|2085|2112||2091.5|2092.5|1844|1828|1835.5|1845|1876|1851.5|1830.5|1860|1891|1865|1879.5|1866.5|1794.5|1787.5|1788|1778.5|1825.5|1859|1866.5|1778|1700|1680.5|1641.5|1663|1640.5|1643|1621|1636|1658|1616|1570|1600|1602.5|1602|1604|1618|1672.5|1668.5|1640.5|1654.5|1707|1752|1690|1805|1784|1802|1832.5|||1832.5|1832.5|1911||1782.5|1932.5|1931|1881.5|1915|1875.5|1927.5|1980|2011|1963.5|2017|2008|1801|1770|1758|1747.5|1759|1740|1739.5|1794.5|1817.5|1815|1792.5|1800|1753.5|1792.5|1823||1746|1697.5|1603.5|1591|1563.5|1563|1485.5|1456.5|1447.5|1442.5|1414|1452.5|1426|1432.5|1447.5|1523.5|1525||1493.5|1529.5|1540|1564|1542|1483|1414.5|1377.5||1373|1387.5|1381.5|1360|1443|1421.5|1399.5|1400.5|1428|1432.5|1439.5|1444|1458.5|1464.5|1446|1428|1413.5|1417.5|1444|1507|1547.5|1513.5|1581|1584.5||1557.5|1550||||1539.5|1548|1548|1515|1506.5|1512|1515|1542.5|1560|1574|1556.5
04630|951788|/equities/morinaga-co-ltd|TOPIX500||2736|2741|2701|2704.5|2660|2705.5|2703|2726|2700|2591.5|2603.5|2595|2613|2740.5|2749|2777.5|2807|2771|2824.5||2785|2853.5|2827|2828.5|2808|2816.5|2809.5|2823.5|2854|2871|2911.5|2860.5|2877.5|2889||2886|2907|2916.5|2892.5|2897.5|2878.5|2848.5|2832|2846.5|2869.5|2881.5|2905|2826|2860||2870.5|2878|2881.5|2895.5||2812.5|2874|2865.5|2959.5|2908.5|2890|2857|2786|2785|2745.5|2749.5|2755|2752|2747|2769|2749|2729.5|2716|2759|2715.5|2724|2687.5|2699.5|2736.5||2708|2720.5|2622.5|2575.5|2558|2704.5|2829|2893|2821.5|2824|2830|2813.5|2804|2861.5|2812.5|2740|2738|2702|2656.5||2651|2618.5|2566|2510|2495.5|2513|2528.5|2516|2510|2480.5|2489|2510.5|2526|2522.5|2474|2467.5|2462.5|2487.5|2497.5|2498|2516|2479.5|2521.5|2561.5|2554|2526.5|2542|2525.5|2528.5|2532.5|2509|2458.5|2444|2464|2508|2473.5|2472|2474.5|2495|2477|2495.5|2513|2510|2608.5|2520|2642|2562|2538|2534.5|||2544|2544.5|2548||2535.5|2512.5|2527|2546.5|2530.5|2471.5|2530|2530|2559|2578|2578.5|2551.5|2580|2575|2594|2559|2549|2571|2566.5|2631.5|2625.5|2594|2680.5|2662.5|2652.5|2667.5|2651||2684|2647.5|2657|2640|2585|2576.5|2593.5|2636|2629|2655|2647.5|2623|2665.5|2689.5|2667.5|2682|2711.5||2713.5|2698|2701|2748|2723.5|2694|2677|2708.5||2670.5|2799.5|2830|2859|2838.5|2851.5|2849.5|2823.5|2775|2780|2744.5|2757|2716.5|2703.5|2680.5|2674.5|2666|2663|2658|2712.5|2657.5|2692.5|2665.5|2671.5||2613.5|2613.5||||2558.5|2552|2565|2551.5|2561|2540.5|2527|2528|2540|2492.5|2497
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04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||3341|3319|3318|3433|3566|3531|3518|3518|3700|3647|3624|3585|3607|3669|3631|3632|3661|3528|3401||3355|3439|3466|3423|3390|3357|3412|3428|3447|3507|3529|3525|3537|3493||3494|3470|3405|3448|3522|3399|3379|3269|3389|3330|3359|3406|3298|3398||3338|3317|3166|3117||3181|3229|3124|3200|3217|3271|3283|3350|3495|3400|3345|3347|3298|3270|3226|3300|3301|3345|3365|3323|3381|3254|3284|3211||3013|3028|3049|3000|2648|3070|3425|3582|3497|3495|3361|3425|3588|3693|3664|3726|3739|3759|3745||3700|3862|3930|3770|3734|3841|3860|3808|3824|3713|3575|3417|3398|3366|3190|3155|3137|3123|3087|3059|3125|3110|3174|3179|3174|3137|3151|3142|3308|3385|3281|3286|3316|3331|3302|3188|3175|3131|3149|2767.5|2789|2784|2764|2804.5|2867.5|2902.5|2855|2770|2834.5|||2831|2817|2846.5||2775|2762|2830.5|2767.5|2730|2679|2675|2605.5|2668.5|2791|2774|2775|2759|2795|2755|2746|2723.5|2688|2672|2614|2711|2664.5|2724.3301|2668.3301|2612|2671.3301|2667.6599||2585.3301|2579.6599|2556|2549|2572.6599|2526.3301|2616.6599|2670.3301|2614|2554|2528.6599|2530.6599|2502.3301|2470|2422.6599|2364|2390||2398.3301|2416.3301|2453.6599|2519.3301|2487.6599|2492.3301|2191|2205.3301||1990|2015|1997|1993.33|2027.66|2010|2022.66|2049.3301|2034.33|2016.66|1984.33|2008.33|2010|2010.33|2010|1955.66|1950.66|1984.66|1951.66|1966.66|1914.66|1934.33|1893.66|1899.66||1900|1864.33||||1848.66|1817.33|1796.33|1788.66|1793|1778.33|1779.66|1813.33|1792.66|1760.33|1793.66
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH||2510|2489.5|2508.5|2525.5|2563.5|2562|2570|2561|2578|2608|2634|2612.5|2598|2645|2691.5|2702|2777|2759|2801.5||2628.5|2707|2753|2784|2777|2755.5|2782.5|2793.5|2814|2829|2783.5|2806.5|2806|2867.5||2853|2882.5|2869.5|2792.5|2851|2797|2825.5|2778.5|2892.5|2806.5|2978|2913.5|2801|2804||2749|2665.5|2645|2635||2726.5|2787|2646|2700.5|2786.5|2831|2894|2944|3083|3103|3033|2912|2875|2863|2840|2917.5|2917|2928|2957.5|2942.5|3084|2894.5|2948|2891.5||2763|2800|2879|2781|2582|2988.5|3191|3351|3514|3546|3404|3420|3578|3596|3581|3647|3702|3790|3775||3577|3697|3597|3605|3574|3581|3603|3580|3364|3270|3322|3300|3300|3300|3345|3336|3358|3303|3310|3238|3232|3201|3117|3037|3083|3048|3029|3018|3060|3058|2966.5|2917|2945|2980.5|2986.5|2996.5|2985|2955.5|2933.5|2874.5|2860|2817|2806.5|2797|2784|2725|2784.5|2824|2855.5|||2798|2875.5|2903.5||2867|2822|2849.5|2749|2745.5|2677|2788|2794|2824|2785|2830.5|2754.5|2753.5|2750|2737|2719.5|2794.5|2768|2818|2855.5|2824|2834.5|2875|2849.5|2851|2915.5|2926.5||2911.5|2904|2837.5|2827|2845.5|2831|2848.5|2889.5|2854.5|2965|3005|3022|3029|3023|3012|3036|3026||3025|2976|2957.5|2981|3043|3019|2960|3025||3017|3077|2989.5|3040|3051|3066|2999.5|3015|3032|3024|2984|3061|3091|3112|3051|2972.5|2898.5|2893|2972|3032|2978.5|2987.5|2961.5|2888.5||2907.5|2908||||2993|3011|2946.5|2893.5|2864.5|2841.5|2813|2833|2828|2820|2822
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||2411|2414.5|2353|2392.5|2374|2348|2358.5|2376|2404.5|2386.5|2430|2416|2418.5|2412.5|2404.5|2450.5|2470|2477.5|2415.5||2415|2498.5|2469|2461|2456|2385.5|2386.5|2406|2408.5|2464.5|2461|2449|2469|2516||2516|2547.5|2516.5|2513|2560.5|2527|2518.5|2498|2514|2469|2594|2566|2495|2345||2384.5|2371|2320|2293||2301|2300|2246|2293|2309.5|2349|2353|2372.5|2468|2442.5|2478.5|2479.5|2477.5|2467|2437|2444.5|2439.5|2445|2431.5|2403.5|2447|2412.5|2368|2358||2321.5|2288|2270|2296|2145.5|2433|2609|2975.5|2891|2850|2778|2704.5|2771|2774|2791|2829.5|2839.5|2848|2814.5||2819.5|2816|2794|2801|2806|2740|2790|2749|2732|2750|2728|2750|2783.5|2778|2720|2723|2723|2722.5|2700|2693|2742|2684|2656|2609|2609|2611.5|2584|2582.5|2623|2613|2573.5|2556|2565|2617|2651.5|2684.5|2706.5|2665.5|2677|2790|2785|2804.5|2804.5|2867.5|2887|2858|2824|2762|2830.5|||2826.5|2841.5|2620||2576.5|2564|2707.5|2625|2578|2509.5|2570|2558.5|2580.5|2542|2575|2586|2576.5|2606|2568.5|2560.5|2614.5|2571|2555.5|2643.5|2560|2529.5|2552|2540.5|2516|2616|2647.5||2637|2627.5|2595|2637|2521.5|2461.5|2423.5|2440|2467|2483|2466.5|2498|2505.5|2484|2550|2647|2588||2553.5|2555.5|2476|2442.5|2347|2345|2410|2890||2834|2842|2819.5|2827.5|2890|2862.5|2814.5|2856|2861|2919|2872.5|2860.5|2836|2891.5|2805|2778.5|2758.5|2863|2937.5|2949.5|2975|2907.5|2864.5|2871||2812.5|2859.5||||2877.5|2887|2893|2826.5|2825|2837|2827.5|2831|2801|2761.5|2797.5
04635|952678|/equities/nagase-co-ltd|TOPIX500||3055|3072|3089|3150|3165|3187|3162|3185|3203|3189|3221|3257|3344|3352|3309|3305|3312|3273|3269||3164|3190|3150|3133|3102|3093|3100|3109|3127|3167|3187|3162|3177|3230||3182|3211|3254|3276|3292|3242|3218|3229|3265|3201|3317|3321|3229|3255||3214|3193|3154|3141||3135|3169|3050|3127|3115|3100|3125|3160|3197|3165|3189|3137|3148|3131|3123|3158|3152|3173|3161|3141|3165|3091|3040|3031||3008|2950.5|3033|3029|2529|3008|3210|3318|3258|3283|3197|3188|3236|3261|3240|3283|3288|3337|3305||3276|3259|3261|3233|3210|3222|3254|3227|3228|3220|3149|3123|3059|3029|3034|3013|3042|3008|3001|2997|3008|2937.5|2968|2947|2967.5|2943|2982|3011|3054|3066|3077|3074|3046|3103|3117|3098|3079|3064|3086|3081|3039|3034|3058|3096|3093|3149|3064|2700|2687.5|||2700.5|2709|2729.5||2684.5|2597|2632|2577|2607|2571.5|2602.5|2589.5|2622|2663|2634|2614.5|2634.5|2645.5|2617.5|2568.5|2544.5|2526|2511.5|2542.5|2554|2537.5|2617|2580|2607|2650|2663.5||2592.5|2573.5|2597.5|2460|2483.5|2468.5|2475|2476.5|2476|2495|2478.5|2475|2497.5|2492|2496.5|2486.5|2495||2486.5|2465|2453.5|2466|2491|2434|2436.5|2492||2400|2436.5|2406.5|2400|2400|2400|2398|2423.5|2385|2382|2380.5|2387|2369.5|2382|2390.5|2364|2344.5|2343.5|2354.5|2373.5|2350|2350.5|2333.5|2315||2319.5|2310||||2260|2255|2250|2229|2234|2246|2225|2247|2237.5|2250|2266
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500||1738.5|1739.5|1723.5|1754.5|1742.5|1733.5|1740|1740.5|1776.5|1784.5|1793.5|1787.5|1799.5|1788|1770|1729|1715|1663.5|1690.5||1670.5|1691|1684|1685.5|1676.5|1655.5|1661.5|1675.5|1684|1704|1693.5|1695|1702|1714.5||1695|1732|1736|1734.5|1754.5|1757|1730|1715.5|1736|1741|1761|1743|1735|1707||1720.5|1723|1700.5|1715||1705|1720|1688.5|1727.5|1710|1717|1734|1733|1757.5|1727|1742.5|1745.5|1764|1769.5|1768|1763|1734.5|1733|1748.5|1702.5|1724|1720|1730.5|1702||1711|1720|1707|1707|1612|1729.5|1789.5|1828.5|1809.5|1820|1793|1779|1781.5|1819|1805|1792.5|1790|1794.5|1770||1792|1778|1752.5|1747.5|1749.5|1749|1765|1753.5|1745|1756|1753.5|1741|1742.5|1745.5|1734|1714|1699.5|1721|1698.5|1683.5|1706|1704.5|1718.5|1742|1774|1719.5|1710|1729|1747.5|1792|1800.5|1998|2001|2032|2034|2030.5|2035|2046|2061|2069.5|2047.5|2042.5|2057.5|2097|2106|2020|2021|2013.5|2046|||2050.5|2051.5|2057.5||2073.5|2056|2089|2095|2108.5|2038|2070|2050|2097.5|2149|2140.5|2117.5|2130|2122.5|2128.5|2114|2110|2114.5|2113.5|2158.5|2166|2111.5|2179|2174.5|2209.5|2225.5|2213||2224.5|2200.5|2179.5|2159.5|2127|2122.5|2128.5|2133.5|2147|2127|2127.5|2127.5|2139|2138.5|2125|2101|2120.5||2115.5|2120.5|2132.5|2182.5|2159|2153.5|2196.5|2226.5||2215|2232|2262|2294|2285.5|2286|2269|2278.5|2264|2278|2256|2263.5|2250|2293|2307.5|2283|2297|2357|2363|2373.5|2376.5|2360|2356|2333||2319|2295||||2263|2251.5|2247|2224|2253|2221|2197.5|2194.5|2189|2219.5|2230.5
04637|952895|/equities/nankai-electric-railway|TOPIX500||2407.5|2434.5|2420.5|2478.5|2467|2446|2429|2460.5|2508.5|2513|2447.5|2466.5|2499.5|2478|2503|2473|2509.5|2399|2399||2413.5|2403.5|2348|2305|2220|2186.5|2202|2225.5|2253.5|2277.5|2282.5|2308.5|2316.5|2349.5||2284.5|2300.5|2300|2336.5|2362.5|2357.5|2351|2308|2347|2359.5|2405|2395.5|2366.5|2345.5||2349|2356.5|2343|2358.5||2351.5|2361.5|2324|2362|2317.5|2336|2356|2350|2390.5|2353.5|2359.5|2351.5|2368|2378.5|2362.5|2351|2346|2354.5|2380|2322|2355.5|2322|2329.5|2297||2260.5|2320.5|2337.5|2354.5|2151.5|2362|2520.5|2662.5|2613.5|2635.5|2589|2622|2633.5|2695.5|2681|2677.5|2682|2695.5|2659||2689|2676|2639.5|2631.5|2628.5|2627|2664.5|2682|2665|2666.5|2671|2673|2654|2665|2641.5|2623|2603|2616.5|2579|2533.5|2570|2579.5|2632|2645|2662.5|2628|2612|2622|2671|2629.5|2596.5|2606.5|2609.5|2631.5|2675.5|2632|2631|2654.5|2682.5|2714|2684|2664.5|2688|2732.5|2698.5|2656|2681.5|2684.5|2692|||2674|2715|2747.5||2958.5|2943|3041|3055|3065|2999|3011|2970.5|3057|3048|3069|3065|3097|3095|3070|3080|3033|3036|3057|3141|3191|3104|3197|3157|3193|3194|3184||3196|3126|3095|3102|3048|3049|3064|3082|3189|3088|3063|3038|3044|2925|2866.5|2867.5|2894||2884|2900|2918|2932|2934|2920.5|2916.5|2917||2897.5|2928.5|2978|2981|2972|2906|2887|2882|2829|2840.5|2824|2848|2841.5|2882|2911.5|2877.5|2872.5|2933.5|2930|2972.5|2968|2972.5|2953|2934||2905|2872.5||||2865|2849.5|2850.5|2820|2823.5|2833|2813|2808|2825|2856|2887
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH||12745|12715|12435|12465|12450|12265|12270|12360|12355|12435|12730|12890|13045|12930|13330|13650|13275|13160|13040||12655|13235|13215|13555|13375|13130|13350|13270|13295|13330|13730|13770|13835|13700||13680|13650|13810|13620|13925|14070|14150|13950|14300|13750|14280|14030|13505|13735||13705|13420|13230|13305||12950|13275|12370|12550|12330|12540|12935|12845|13675|13285|12865|12475|12220|12215|12350|12805|12745|12775|12765|12645|12875|12500|12540|12605||11925|11610|11835|11180|9817|11325|12845|13000|13060|13000|12630|12420|13230|13605|13525|13825|13345|13650|13615||13215|13620|13760|13810|13750|14080|14130|13885|13575|13250|13245|13575|13265|13005|12805|12610|12755|12720|12585|12345|12660|12305|12310|12405|12305|12100|11875|11615|11675|11640|11625|11280|11590|11940|11910|11525|11475|11200|11160|11050|10965|11005|10955|10865|10770|10725|10805|10875|11400|||11170|11195|11500||10945|10750|11020|10775|10740|10780|10955|11050|11015|11475|11585|11500|11370|11350|11220|11055|11100|10875|10950|10655|10990|11015|11020|10915|11025|11275|11290||10835|10955|10830|10665|10325|9942|9921|10230|10325|10180|10260|10195|10335|10090|9905|10110|10245||9882|9680|9754|9958|9878|9635|9725|9664||9493|9474|9464|9369|9653|9758|9583|9700|9097|9289|9262|9380|9243|9410|9445|9129|9061|8987|8993|9109|8820|8764|8706|8550||8348|8470||||8350|8326|8400|8315|8221|8149|8147|8183|8207|8102|8131
04639|952566|/equities/net-one-systems|TOPIX500||4488|4490|4490|4489|4491|4490|4491|4492|4490|4495|4505|4500|4501|4506|4540|4521|4305|3605|3574||3647|3715|3503|3459|3431|3393|3412|3426|3476|3493|3557|3580|3582|3627||3606|3603|3655|3575|3586|3568|3517|3492|3593|3579|3563|3631|3535|3653||3607|3577|3580|3612||3562|3577|3505|3644|3585|3537|3511|3489|3468|3418|3406|3404|3397|3355|3308|3295|3278|3125|3163|3080|3181|3105|3145|3130||3107|3067|3089|2768|2565|2815|2965|3027|2975|3001|2968.5|2972|3018|3039|3040|3030|3065|3002|2993.5||3032|3002|2936.5|3013|2984|2994.5|3011|3005|2977.5|3007|2948|2930.5|2888|2911|2873|2840|2750.5|2759.5|2753|2624|2647|2622.5|2665.5|2744|2773|2830.5|2825|2886|2886.5|2949.5|2981|2921|2900|2896|2917|2943.5|2917|2922|2933.5|2952|2966.5|2929|2824.5|2931|2965|2911.5|2961|2661.5|2647.5|||2611|2588.5|2643.5||2641.5|2621.5|2649|2621.5|2674.5|2640.5|2675.5|2658|2709.5|2731|2773.5|2738|2761|2752.5|2727.5|2746|2762.5|2751|2692.5|2686|2700|2661|2720|2748|2771.5|2770|2727||2776.5|2788.5|2789|2779|2750|2764|2715.5|2653|2655|2693|2646|2645|2658|2600|2621|2600|2649.5||2573.5|2557.5|2577.5|2580|2623.5|2550|2568|2619.5||2595.5|2631.5|2704.5|2688.5|2671.5|2412|2346|2402|2397.5|2405.5|2374|2390|2382|2369|2347.5|2333|2318|2339.5|2377|2390|2428|2379.5|2399|2390||2344|2346.5||||2403.5|2404|2398.5|2370.5|2391.5|2370.5|2379|2367.5|2412.5|2380|2349
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||2058.5|2094|2078|2113|2131|2197|2148.5|2145|2095.5|2014.5|2039.5|2117.5|2123.5|2572.5|2565.5|2670.5|2650.5|2648.5|2610.5||2611|2679.5|2690.5|2659.5|2658|2599|2615.5|2583|2619|2629|2641|2661.5|2710.5|2751.5||2772|2746.5|2778.5|2826|2857.5|2803.5|2825|2757|2875|2829.5|2896.5|2824.5|2765|2812.5||2802.5|2758|2714|2697||2670|2755.5|2646.5|2716.5|2728.5|2730|2810|2802.5|2933.5|2889|2860|2853.5|2913|2912.5|2948|2925|2947|3000|3058|2947|2946.5|2906.5|2867|2812||2672|3161|3014|3007|2678|3094|3246|3275|3307|3301|3187|3155|3221|3260|3267|3314|3310|3409|3322||3291|3320|3272|3235|3127|3065|3007|3063|2933|2933|2975|2918.5|2979.5|2951|2920|2892|2851|2900|2965.5|2906|2897.5|2785|2751|2791|2757.5|2778|2744.5|2742|2758.5|2662.5|2691.5|2609.5|2620.5|2543|2466|2556.5|2557.5|2710.5|2653|2643.5|2664|2637.5|2697|2626.5|2556|2569|2507|2504.5|2566.5|||2470|2516|2471.5||2483.5|2517.5|2554.5|2510|2465|2332|2434.5|2395|2401.5|2411|2429.5|2414|2453.5|2454|2429.5|2407.5|2453.5|2422|2483|2520|2510|2510|2531|2600|2557.5|2667.5|2700||2590.5|2570|2487|2511.5|2557|2534|2528|2500|2521.5|2502|2466.5|2553|2553|2426|2448.5|2471.5|2432.5||2520.5|2507.5|2538.5|2550|2603|2490|2498|2552||2552|2890.5|2890.5|2944.5|2912.5|2806|2306|2365|2369.5|2366|2378|2420|2524.5|2358|2302.5|2274.5|2324.5|2460.5|2569|2696.5|2736|2816|2820.5|2794.5||2694.5|2724||||2569.5|2654|2702|2673.5|2750.5|2609|2962.5|2964.5|2943|2864.5|2960.5
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1970|1994|1980|2002|2023.5|2016.5|1992.5|2015.5|2026.5|2009|2024.5|2020.5|2019.5|2034.5|2036.5|2031|2052|2005|1999||1956|1905|1884|1853.5|1860|1848.5|1854|1861|1874|1874.5|1868|1871|1870|1897.5||1907|1926.5|1906.5|1907.5|1924|1894|1885|1874.5|1897|1871|1973|1960|1902.5|1887||1900|1884.5|1833|1828.5||1829|1848.5|1798.5|1849.5|1856.5|1866|1877.5|1874.5|1946|1952|1941.5|1927.5|1926|1922.5|1895|1935|1902|1909.5|1925.5|1905|1931|1855.5|1834.5|1806.5||1776.5|1762|1788|1770.5|1615.5|1863|1976.5|2046.5|2052.5|2079.5|2008|2000|2063|2107.5|2103.5|2102.5|2115|2143.5|2131||2099|2126|2084|2063.5|2047.5|2064|2093|2077|2082|2073|2060|2057.5|2035.5|2041|2022|1990|1983|2011|2016|1993.5|2064.5|2048.5|2075.5|2098.5|2088.5|2055|2051|2047.5|2090|2114|2095.5|2064|2083.5|2077|2085.5|2072|2052|2063.5|2113.5|2111.5|2095.5|2115.5|2109.5|2091.5|2105|2094.5|2109.5|2106.5|2143.5|||2130|2136|2152||2176.5|2075|2106.5|2069|2053|2014|2077|2055|2111|2116|2106.5|2072.5|2051|2029.5|2008.5|1999.5|2020|1982.5|2005.5|2008.5|2040|2031|2072|2040.5|2043|2026.5|2026||2004.5|1994.5|1951.5|1943|1917|1945.5|1909.5|1955.5|1939.5|1964|1946|1949.5|1951|1954|1960|1935|1927||1928|1930|1905.5|1923.5|1907|1869|1878|1912.5||1881.5|1864|1860|1866|1865.5|1862.5|1850|1852|1835.5|1830.5|1820|1809|1814|1822|1824.5|1805.5|1803|1781|1765|1784.5|1790|1778.5|1781|1753||1737|1719||||1685.5|1685|1679.5|1670|1662.5|1667|1658|1667|1670.5|1689|1699
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500||4634|4660|4631|4732|4780|4823|4857|4883|4857|4765|4789|4789|4836|4896|4850|4812|4923|4845|4671||4567|4390|4410|4350|4327|4240|4294|4301|4162|4167|4125|4161|4172|4231||4159|4184|4140|4138|4185|4113|4104|4045|4082|3995|4206|4171|4042|4080||4044|3997|3938|3926||3943|3960|3860|4024|4014|4098|4155|4151|4344|4345|4302|4252|4215|4139|4113|4240|4210|4259|4269|4269|4287|4144|4052|4048||3909|3915|3848|3682|3276|3931|4131|4520|4423|4419|4331|4358|4593|4722|4618|4717|4707|4848|4827||4798|4890|4894|4805|4793|4806|4948|4886|4762|4707|4670|4621|4652|4660|4630|4584|4599|4647|4607|4610|4730|4719|4885|4921|4901|4740|4699|4708|4806|4925|4726|4627|4635|4623|4664|4621|4632|4690|4844|4844|4766|4684|4771|4774|4798|4856|4873|4846|5060|||5018|5003|5172||5066|5036|5133|5017|5049|5017|5133|5073|5156|5337|5328|5159|5025|5064|4985|4905|4963|4891|4880|4884|5084|5007|5127|5145|5112|5102|4949||4904|4748|4601|4600|4550|4580|4500|4645|4639|4697|4634|4552|4573|4541|4563|4559|4504||4504|4418|4316|4319|4290|4211|4221|4227||4218|4235|4229|4072|4063|3972|3991|4000|3954|3920|3863|3936|3940|3939|3960|3934|3928|3955|3827|3768|3764|3664|3605|3554||3515|3455||||3349|3340|3338|3316|3314|3307|3260|3293|3288|3311|3319
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE||5145|5181|5101|5111|5083|5086|5052|5031|4979|5030|5009|4974|4964|4939|4939|4871|4764|4760|4754||5270|5293|5256|5207|5160|5162|5155|5181|5230|5216|5210|5205|5253|5290||5261|5282|5300|5278|5320|5350|5342|5290|5324|5333|5441|5400|5352|5372||5387|5427|5442|5428||5384|5432|5402|5565|5511|5507|5466|5415|5545|5493|5464|5532|5479|5529|5474|5333|5327|5284|5314|5233|5226|5225|5220|5150||5139|5062|4969|4961|4757|5053|4723|4976|4904|4913|4880|4933|4885|4940|4948|4931|4990|4883|4890||4872|4819|4808|4732|4719|4721|4767|4796|4800|4798|4810|4833|4827|4908|4794|4546|4559|4620|4570|4634|4695|4698|4781|4881|4876|4859|4807|4823|4815|4848|4817|4788|4786|4821|4906|4891|4919|4882|4861|4941|4920|4846|4902|5019|5126|4989|5128|5085|5113|||5186|5177|5185||5156|5146|5194|5244|5231|5149|5165|5034|5096|5153|5106|5046|5092|5069|5029|4953|4974|4983|4967|5016|5088|5061|5275|5254|5226|5259|5257||5273|5285|5241|5205|5192|5127|5180|5274|5327|5311|5307|5265|5310|5246|5306|5324|5335||5390|5311|5258|5284|5255|5239|5248|5245||5223|5201|5218|5180|5107|5158|5161|5058|4990|5005|4943|4972|4934|4971|4944|4903|4976|4880|4907|4920|4884|4886|4950|4922||4812|4823||||4780|4768|4804|4769|4702|4589|4564|4613|4562|4436|4466
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500||1737|1757|1758.5|1797|1788.5|1799.5|1774|1812|1815|1794|1768|1714|1883|1930|1897|1874.5|1888|1843.5|1823.5||1802.5|1894|1887.5|1866|1861|1825|1839.5|1841.5|1855|1862.5|1880.5|1885|1894|1905||1887|1890|1875|1876|1887.5|1854.5|1858.5|1822|1840.5|1818|1858|1891.5|1840|1831||1786|1777.5|1757.5|1770||1712|1694.5|1687|1712.5|1635.5|1626.5|1653|1673|1715.5|1695|1667.5|1630.5|1623|1637.5|1649|1690|1682.5|1693.5|1720|1686|1736|1680|1652|1644.5||1576|1551|1386|1376|1210.5|1481|1577|1659|1622|1638|1591|1607|1647.5|1642.5|1612|1648|1642|1674.5|1680.5||1697|1716.5|1736|1708.5|1599.5|1629|1644.5|1628.5|1627.5|1621|1603.5|1589|1597.5|1603|1565.5|1560.5|1547.5|1534.5|1522.5|1540.5|1593.5|1581|1642|1639|1636|1644|1646.5|1680.5|1686|1720|1744|1724.5|1735.5|1742|1885.5|1827.5|1804|1841|1844|1823|1823|1782.5|1591|1595.5|1642|1644|1636|1641|1637|||1607|1590|1602.5||1595|1563.5|1540|1496|1504|1486.5|1516.5|1497|1526.5|1563|1550.5|1540.5|1542|1532.5|1515.5|1497.5|1497.5|1468.5|1461|1465|1497|1499|1496.5|1488|1500|1517.5|1510.5||1495.5|1456|1429.5|1412.5|1411.5|1409.5|1411.5|1441.5|1433.5|1466.5|1447|1428|1451|1438|1443|1469|1472||1494|1464|1448.5|1472.5|1447.5|1433|1460.5|1266||1238.5|1243|1240|1232.5|1240|1233|1241.5|1227.5|1217|1219.5|1206|1218|1205|1223.5|1220|1197.5|1195.5|1184|1209.5|1219.5|1207|1228.5|1208.5|1189||1201.5|1208.5||||1197|1198.5|1167.5|1155.5|1162|1131.5|1097.5|1096.5|1105.5|1105.5|1109
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500||4302|4310|4163|4115|4059|4093|4030|4084|4061|4030|4021|4077|4095|4114|4124|4187|4126|4156|4243||4245|4258|4172|4144|4108|4142|4156|4157|4264|4285|4300|4349|4381|4392||4424|4435|4489|4442|4403|4437|4411|4389|4404|4467|4369|4495|4414|4471||4463|4464|4480|4461||4365|4422|4387|4490|4377|4336|4335|4322|4389|4362|4376|4448|4437|4434|4406|4337|4215|4168|4074|4042|3985|3957|3942|3940||3933|3961|3970|3689|3571|3847|3915|3951|3864|3911|3880|3851|3734|3773|3757|3726|3755|3531|3541||3594|3474|3446|3418|3428|3418|3460|3492|3506|3492|3540|3548|3530|3570|3516|3514|3524|3582|3625|3616|3579|3559|3578|3666|3700|3702|3654|3694|3605|3591|3555|3513|3509|3599|3622|3611|3675|3652|3689|3740|3726|3673|3756|3802|3890|3919|3966|3957|3951|||3975|3940|3956||3936|3903|3872|3914|3918|3869|3897|3928|4015|4091|4131|4080|4099|4111|4099|4059|4052|4049|4035|4070|4143|4068|4167|4114|4110|4110|4024||4030|4056|4046|4051|4015|3987|3972|3947|3854|3844|3761|3758|3803|3757|3804|3801|3806||3848|3835|3802|3747|3736|3742|3712|3694||3654|3676|3750|3605|3626|3642|3628|3570|3521|3563|3535|3544|3530|3519|3505|3499|3457|3456|3482|3604|3578|3577|3601|3538||3503|3497||||3474|3478|3501|3471|3474|3440|3419|3466|3481|3489|3542
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||2755|2818|2807.5|2819|2866.5|2858|2908|2916.5|2868|2740.5|2818|2828.5|2849.5|2896|2910|2922|2922|2993|2965||3017|3076|3267|3184|3203|3123|2984.5|2842.5|2844|2889|2869.5|2875|2923|2982||2970.5|3000|3044|3048|3098|3041|3050|2970|2969.5|3006|3108|3132.5|3073|3016||2938.5|5810|5600|5587||5627|5785|5658|5694|5722|5731|5770|5878|6018|5908|5946|5883|6085|6070|6032|6173|6134|6168|6169|6120|6221|6054|5912|5924||5821|5775|5943|5804|5455|6266|6633|6698|6641|6681|6723|6943|7200|6787|6812|6835|6941|7016|6912||7025|7047|6949|6990|6902|6928|7011|7033|7076|7120|7185|7337|7401|7291|7448|7323|7341|7534|7339|7255|7434|7152|7042|7072|7052|6996|7217|7348|7626|7697|7843|7845|7840|7991|7903|7952|7974|7626|7292|7353|7327|7206|6968|6986|7042|7152|6956|6936|7122|||7254|7419|7373||7115|6886|6794|6745|6762|6592|6772|6741|6787|6351|6381|6216|6232|6157|6115|6061|6169|6119|6273|6183|6130|6224|6203|6327|6339|6404|6447||6099|5881|5547|5556|5428|5532|5581|5603|5582|5663|5664|5767|5716|5681|5707|5820|5712||5720|5701|5792|5724|5712|5622|5478|5539||5494|5433|5469|5421|5529|5456|5424|5542|5589|5602|5628|5712|5898|5911|5782|5726|5659|5800|5983|5937|5929|5844|5823|5712||5696|5722||||5695|5742|5604|5470|5507|5538|5569|5627|5587|5524|5588
04647|946266|/equities/nifco-inc|TOPIX500||3590|3622|3587|3673|3670|3686|3689|3681|3673|3664|3664|3635|3665|3739|3691|3680|3760|3650|3621||3563|3592|3450|3404|3455|3396|3426|3451|3430|3457|3468|3505|3519|3629||3552|3594|3573|3548|3626|3637|3620|3596|3639|3636|3789|3731|3653|3600||3582|3577|3532|3563||3527|3608|3505|3575|3543|3571|3585|3622|3693|3678|3723|3723|3710|3697|3637|3608|3546|3515|3476|3394|3450|3403|3336|3315||3205|3175|3174|3174|2954.5|3386|3690|3874|3766|3737|3709|3718|3778|3859|3820|3868|3873|3935|3876||3934|3962|3940|3930|3862|3890|3988|3903|3894|3950|3837|3832|3820|3821|3831|3809|3782|3745|3704|3697|3717|3726|3753|3780|3818|3743|3700|3711|3732|3738|3748|3646|3525|3510|3516|3553|3578|3543|3696|3718|3846|3862|3817|3796|3670|3888|3879|3829|3806|||3777|3803|3822||3729|3743|3792|3687|3769|3722|3808|3789|3880|3929|3947|3870|3906|3906|3843|3779|3767|3713|3692|3785|3861|3788|3863|3826|3859|3971|3984||3921|3883|3815|3794|3730|3722|3621|3783|3800|3870|3710|3644|3650|3607|3622|3645|3564||3619|3635|3732|3749|3744|3715|3723|3780||3759|3795|3792|3755|3784|3896|3878|3867|3833|3869|3804|3851|3842|3879|3898|3796|3801|3835|3895|3946|3959|3902|3839|3778||3839|3717||||3645|3647|3611|3512|3473|3513|3505|3524|3487|3441|3492
04648|946227|/equities/nihon-kohden-corp|TOPIX500||2126.5|2133.5|2110|2140|2108.5|2163|2174.5|2184.5|2184|2195.5|2191|2162|2183|2234.5|2226.5|2229.5|2271.5|2259.5|2232.5||2234|2289|2268|2262|2255.5|2204|2197.5|2187|2175|2210.5|2227|2079.5|2100|2101.5||2106|2110|2095|2125|2100|2056|2063|2083|2142.5|2127|2209.5|2198|2093.5|2119||2092.5|2053.5|2097|2063||2059.5|2044.5|1991.5|1978|1939|1961|1933|1925|1972.5|1971|1960.5|1956.5|1971.5|1978|1966|1992.5|2008|1995.5|1947|1901.5|1910|1835.5|1846.5|1805||1776|1783.5|1777|1693.5|1595.5|2095.5|2234|2313|2274|2307.5|2279|2290.5|2329|2387.5|2399.5|2439|2410.5|2357.5|2295.5||2271.5|2317.5|2354|2344|2312.5|2355|2384|2371|2318|2308.5|2324|2349.5|2318|2354|2351.5|2305.5|2323.5|2338|2378|2339|2335.5|2308.5|2321|2361.5|2358|2355.5|2380.5|2417.5|2427|2407.5|2397.5|2326|2273|2315.5|2306|2296.5|2235.5|2222.5|2202.5|2237|2190.5|2180|2105|2212|2175.5|2163.5|2158|2134|2139.5|||2172.5|2159|2150||2135|2119|2135|2104.5|2092.5|2048|2056|2011.5|2103|2072|2078|2010|1966.5|1983.5|1957|1938.5|1925.5|1928.5|1966.5|2000|2002|2004.5|2003|1980.5|1970|2008|2048.5||2027.5|2019|1994|2002|2003.5|2046|2041|2042|2057.5|2058.5|2070|2069.5|2095|2072|2029|2050|2043||2064|2081|2074.5|2091|2077.5|2075|2096|2104.5||2100.5|2045.5|1993.5|2037|2103.5|2247.5|2248|2254.5|2267|2268.5|2228|2267|2236|2292|2288|2266.5|2277.5|2292|2294|2317|2347|2354|2332|2268||2243|2246||||2231.5|2194.5|2200|2140.5|1864|1874|1851|1878.5|1861.5|1843.5|1873.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||625.6|635.7|632.4|625|622.4|628.1|631.8|636.8|646.6|656|660.6|664.4|654.5|658.3|676|677.5|687.3|704|684.3||671.8|667.5|593.8|601.3|594.1|582.4|586.5|594.1|600.9|614.6|608.9|615.6|616.6|639.8||630|636.2|640.3|633.8|647.7|642.2|643.1|648.1|655|654.7|679.3|681|667.7|666.2||670.6|665.3|645.6|636.5||638.5|639|623.4|638.4|641.8|651.5|659|658.9|691.5|668.7|677.7|679.5|691.3|698.2|694.4|681.2|685.6|668.2|660.8|641.1|644.4|638.3|642.1|629.9||614.7|616.9|614.7|606.4|557.5|655.1|715|707.1|841.4|854.8|834.5|821.1|857.9|875.6|879.9|886.3|898.7|911.4|914.6||893|876.5|870|875.6|851|845.7|847.1|832|830.1|820.8|831.4|865.2|864.6|861.5|838.2|823|815.6|803|793.3|795.9|777.9|765|761.2|751.6|737.2|766.5|747|740.9|745.5|740.4|727.6|719.8|731|732.1|734.2|736|750.1|755.6|765.1|768.8|772.3|764.8|760|776.3|763|763.3|767.3|771.3|782.7|||763.1|774.3|867.9||866.2|858.7|871.2|863.3|860.4|841.7|865.8|853.5|875.7|888.7|904|910.5|910.7|919|915.3|911.6|926.6|914.1|914.3|972.7|987|959.9|964.2|955.3|961.5|999.2|986.9||988.1|962.9|944|963.9|970.7|993.1|950.1|965.5|964.5|971|963.3|992.2|1003.5|1003|1014|1010.5|1023||1031|1021|1045.5|1007.5|967.8|929.9|905.6|909.4||896.3|898|915.6|938.8|961.9|950.6|894.2|892.1|774.2|765.5|755.2|780.9|778.4|775.3|769.7|742.6|745|755.6|762.5|770.6|779.3|785.2|798|793.4||777.2|777.1||||777.7|777.2|759.7|751.1|749.8|754.2|741.9|751.2|738.4|724.1|748.1
04650|946271|/equities/nihon-unisys-ltd|TOPIX500||4660|4562|4401|4436|4326|4318|4322|4328|4501|4543|4553|4556|4523|4699|4628|4558|4466|4335|4420||4738|4848|4772|4751|4722|4670|4709|4710|4779|4827|4848|4836|4886|4917||4889|4915|4984|4870|4865|4822|4766|4714|4861|4860|4889|4962|4777|4892||4895|4911|4888|4884||4825|4887|4838|4952|4832|4756|4753|4729|4825|4808|4709|4651|4654|4643|4617|4573|4589|4598|4568|4489|4513|4409|4418|4408||4350|4333|4347|4345|3867|4463|4754|4919|4657|4569|4471|4477|4532|4538|4517|4600|4504|4546|4558||4571|4537|4547|4558|4542|4535|4561|4600|4569|4504|4458|4444|4392|4354|4341|4335|4378|4409|4394|4175|4179|4180|4209|4230|4249|4277|4210|4241|4228|4180|4151|4148|4075|4135|4179|4118|4030|3950|3976|4019|4018|4075|3939|3963|3924|3853|3861|3846|3811|||3746|3898|4598||4579|4546|4612|4632|4628|4528|4533|4478|4563|4652|4735|4639|4666|4657|4600|4488|4437|4366|4410|4436|4531|4483|4680|4586|4613|4788|4726||4728|4739|4648|4646|4595|4567|4565|4565|4597|4544|4568|4586|4672|4634|4647|4657|4682||4581|4588|4627|4599|4605|4542|4532|4596||4492|4477|4495|4527|4654|4594|4258|4332|4326|4318|4330|4325|4405|4401|4422|4366|4377|4393|4474|4466|4438|4370|4445|4405||4340|4420||||4415|4368|4429|4405|4365|4268|4224|4234|4256|4190|4162
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500||1974|1985.5|1950|1936|1939|1945.5|1942|1947|1973|1943.5|1933|1940.5|1940|1944.5|1919|1969|1955.5|1930|1938||1935|1959.5|1953.5|1937|1923|1909|1914|1897|1885.5|1900.5|1903.5|1908|1901|1900||1890|1904.5|1902.5|1913|1914|1914.5|1919|1900.5|1913.5|1893.5|1909.5|1903|1899|1885||1894.5|1900|1884|1877.5||1878|1875|1861|1876|1861|1873.5|1867.5|1870|1875|1873|1860|1875|1886.5|1902|1885|1878.5|1848|1857.5|1847.5|1845|1846|1838|1823.5|1802.5||1805|1772.5|1790|1792.5|1702|1803.5|1860.5|1895.5|1849|1867.5|1834|1839.5|1847.5|1859|1844|1863.5|1867.5|1850.5|1833.5||1827.5|1809|1813.5|1792.5|1786|1802|1817|1822|1848|1781|1819.5|1840|1813.5|1769|1739|1767|1726|1539|1518|1494|1518.5|1490.25|1459|1456|1477.5|1465.25|1477.25|1484|1502|1509|1492|1459.5|1448.75|1460.25|1463.5|1462.5|1476.25|1479.5|1523.5|1524.5|1525|1514.5|1521.5|1550.5|1584|1565|1527.5|1490.75|1500.5|||1504|1515|1550||1532.5|1522|1523|1505.5|1516.5|1474.75|1474.5|1470.5|1486.75|1495.5|1482.25|1473.25|1468.5|1464.5|1455.5|1457.25|1446.5|1432.5|1418.5|1465.5|1477.25|1456.75|1537.5|1525|1526.5|1538.5|1523.5||1512.5|1494|1492.5|1484.75|1475.5|1472.25|1473|1483.5|1502.5|1489.5|1502.5|1520|1559.5|1538|1553.5|1569.5|1581||1579|1589|1587|1614.5|1579.5|1571|1583.5|1594.5||1578|1594.5|1594.5|1588.5|1598|1609|1595|1589.5|1571.5|1570.5|1552|1559|1545.5|1564.5|1571|1551|1550.5|1564.5|1571.5|1593.5|1570.5|1573.5|1565|1559.5||1557|1568||||1540|1522.5|1514|1499|1491.5|1496.75|1479.25|1495.5|1494.75|1493.75|1511.5
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500||1767.5|1789|1787.5|1852.5|1862|1845.5|1858|1891.5|1862|1831|1850|1869|1875|1930|1965|1992|1931|1882.5|1869.5||1800|1908.5|1912.5|1850|1840|1788.5|1776|1815|1825|1840|1812|1807.5|1786.5|1788.5||1759.5|1797.5|1703|1697|1671.5|1549|1533|1510.5|1523|1485.5|1533.5|1513.5|1478|1470||1464.5|1445|1440|1430.5||1434|1439|1404.5|1426.5|1453.5|1457.5|1438|1473.5|1530|1547|1559.5|1578|1574.5|1587|1570|1620.5|1608.5|1592.5|1573.5|1547.5|1564|1540|1533.5|1536||1510.5|1594|1539|1482|1327|1545|1688|1735.5|1706|1705|1667.5|1654.5|1679.5|1684|1685.5|1736.5|1739.5|1718.5|1702.5||1700|1708|1700.5|1698|1680|1669|1683.5|1665|1650|1645.5|1626|1621.5|1624|1615|1622.5|1595.5|1563|1531|1569.5|1519.5|1561|1536.5|1583.5|1600|1604.5|1586.5|1596|1575|1628.5|1634|1630|1610.5|1626.5|1665|1620|1623.5|1649|1655|1673|1679|1667.5|1686.5|1702|1712|1667|1693.5|1671|1668|1685|||1636|1641.5|1641||1607.5|1641.5|1725|1563.5|1562|1521|1534|1509.5|1526.5|1566.5|1577|1571.5|1570|1558.5|1536|1525|1548|1554|1541|1559|1531|1525|1570|1556.5|1573.5|1628.5|1646||1602.5|1575.5|1537|1555.5|1552|1564|1541|1570|1570.5|1558|1550|1542|1539.5|1480.5|1501|1537.5|1527.5||1562.5|1583|1530|1553|1487|1510.5|1454|1494||1429.5|1541|1509.5|1478.5|1480|1474|1447.5|1517.5|1493.5|1510|1491|1503|1473|1480.5|1477|1471|1467|1450.5|1470|1463.5|1466|1481|1457.5|1434.5||1430.5|1406.5||||1396|1399|1409|1392|1400|1395.5|1394|1396|1382|1377.5|1395
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH||8810|8785|8527|8309|8199|8166|8203|8226|8176|8200|8259|8099|8066|8340|8250|8193|8208|8100|7656||7963|8145|8092|8141|8160|8002|8069|8078|8010|8051|8019|7994|7929|7944||7878|7913|7877|8038|8087|7743|7765|7672|7696|7636|8048|7996|7628|7716||7670|7673|7559|7546||7583|7652|7539|7695|7745|7763|7731|7698|7926|7923|7902|7870|7967|8048|8111|8225|8276|8253|8149|8066|8118|7898|7974|7750||7801|7566|7648|7507|6607|7915|8105|8388|8348|8342|8247|8280|8486|8493|8532|8574|8550|8748|8825||8916|9100|9000|8949|8791|8897|8830|8887|8875|8749|8556|8598|8684|8632|8493|8482|8488|8581|8672|8411|8481|8363|8545|8675|8739|8755|8797|8752|8850|8671|8555|8358|8269|8192|8287|8252|8281|8351|8408|8391|8503|8600|8320|8435|8011|7849|7597|7337|7759|||7575|7637|7720||7649|7406|7510|7498|7525|7455|7589|7585|7524|7668|7735|7723|7788|7882|7858|7741|7888|7806|8147|8210|8196|8259|8410|8308|8299|8426|8378||8358|8286|8224|8224|8232|8201|8312|8231|8323|8329|8390|8345|8484|8400|8366|8508|8549||8419|8401|8263|8356|8874|8950|8871|8710||8700|8620|8369|8376|8415|8476|8310|8310|8271|8091|7895|7972|7938|8089|8103|8136|8066|7940|8037|8199|8125|7930|7823|7538||7223|7176||||7359|7133|7126|6987|6934|6946|6946|6965|6936|6813|6778
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500||3422|3428|3400|3425|3432|3456|3426|3441|3387|3370|3318|3307|3343|3331|3362|3397|3393|3418|3366||3361|3506|3417|3342|3344|3298|3321|3340|3336|3361|3386|3390|3407|3430||3435|3461|3442|3458|3523|3487|3462|3416|3411|3362|3486|3439|3372|3364||3310|3278|3227|3222||3206|3199|3194|3227|3250|3238|3262|3270|3426|3430|3469|3413|3419|3381|3397|3456|3462|3496|3499|3489|3495|3474|3439|3385||3382|3312|3316|3337|2984.5|3409|3519|3598|3528|3664|3560|3537|3628|3643|3606|3612|3611|3668|3644||3660|3716|3650|3688|3634|3594|3618|3607|3640|3641|3659|3689|3701|3686|3697|3667|3646|3647|3690|3636|3640|3633|3624|3729|3722|3711|3683|3726|3728|3735|3695|3591|3603|3603|3615|3610|3623|3596|3648|3622|3629|3663|3662|3612|3613|3583|3639|3644|3685|||3713|3724|3907||3853|3782|3869|3757|3745|3709|3845|3755|3737|3825|3831|3807|3777|3813|3803|3791|3841|3803|3811|3784|3872|3861|3766|3729|3734|3781|3750||3701|3676|3665|3623|3670|3656|3644|3755|3752|3787|3819|3701|3592|3616|3592|3560|3578||3598|3585|3572|3589|3591|3593|3662|3682||3617|3547|3523|3604|3404|3295|3285|3289|3234|3185|3167|3176|3182|3168|3167|3143|3119|3104|3153|3166|3185|3174|3169|3167||3108|3091||||3031|3012|3066|3078|3066|3072|3058|3061|3070|3063|3108
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04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500||1816.5|1833.5|1840|1862.5|1878|1879|1850|1855.5|1856.5|1862.5|1855|1854.5|1876|1871|1870|1889.5|1889.5|1692.5|1703||1694|1720.5|1706|1706|1700|1697|1706|1700.5|1716|1737.5|1745.5|1755|1758.5|1774||1803|1798|1784.5|1790.5|1794.5|1793|1775.5|1760.5|1757.5|1734|1753.5|1782|1741|1718||1746|1709|1696.5|1697||1690.5|1705.5|1681.5|1669|1671.5|1688|1706|1690.5|1730.5|1709|1682.5|1680|1700.5|1712|1710.5|1700|1687.5|1656|1670|1614.5|1605.5|1588|1584|1578.5||1558|1572|1525.5|1514|1417.5|1550|1575.5|1635.5|1613|1619|1594.5|1594.5|1605|1629|1621|1632|1641.5|1647.5|1646.5||1648.5|1636.5|1641|1635|1614.5|1611|1635|1642|1616.5|1625|1606.5|1595|1592.5|1594.5|1583|1583.5|1566|1557|1556|1537.5|1548|1524|1571.5|1549.5|1565.5|1557.5|1549.5|1578|1599|1632|1656|1617.5|1606.5|1589|1587.5|1596.5|1592|1570.5|1582.5|1582|1569.5|1558.5|1567|1579.5|1532.5|1517.5|1518.5|1491|1488|||1494|1501.5|1500.5||1491.5|1478|1474.5|1482.5|1487.5|1470.5|1487.5|1473.5|1500.5|1523|1528|1546|1531|1508|1497|1468|1461|1454|1447|1450|1466|1475.5|1510.25|1506|1493.5|1504.5|1486.5||1463|1455|1438.75|1434.25|1425|1413|1412.75|1452.5|1426.5|1414.5|1402.5|1403.5|1410.5|1402.75|1409.5|1411.5|1412.25||1410.5|1410.75|1417.25|1425.5|1415.5|1375.75|1368.5|1386.75||1370.75|1390.25|1395.75|1391.5|1398.75|1382.75|1380|1391.25|1373.75|1387.5|1375.25|1375.25|1365.75|1366|1379|1372.5|1368.5|1376.5|1370.5|1389.75|1384.75|1396.25|1391.25|1391.25||1384.75|1377.5||||1358.5|1350.25|1337.5|1331.5|1321.75|1323.75|1321.25|1322.75|1320|1315|1317.25
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE||3059|3069|3033|3059|3088|3125|3113|3115|3142|3165|3096|3067|3098|3158|3170|3208|3213|3108|3062||3053|3069|3081|3050|3028|2986.5|3014|3037|3039|3058|3044|3069|3062|3090||3131|3144|3137|3196|3231|3236|3223|3230|3205|3198|3246|3268|3236|3210||3186|3130|3056|2998||3001|2996.5|2945|3021|3067|3082|3151|3163|3279|3282|3310|3287|3302|3278|3217|3225|3215|3223|3234|3248|3273|3234|3209|3179||3169|3112|3145|3072|2859.5|3202|3192|3280|3245|3228|3169|3232|3270|3320|3309|3354|3395|3426|3420||3452|3468|3439|3433|3413|3463|3511|3463|3440|3456|3401|3403|3385|3395|3343|3332|3352|3353|3313|3304|3344|3325|3394|3388|3405|3366|3358|3343|3449|3439|3432|3344|3349|3392|3400|3336|3318|3304|3346|3355|3282|3243|3316|3368|3308|3310|3410|3400|3457|||3473|3476|3541||3444|3429|3491|3492|3480|3412|3463|3432|3493|3601|3598|3611|3624|3630|3602|3595|3588|3613|3692|3614|3668|3629|3764|3745|3782|3766|3709||3680|3627|3578|3586|3607|3610|3643|3771|3718|3771|3775|3767|3784|3715|3785|3728|3579||3588|3566|3610|3585|3502|3428|3418|3578||3557|3597|3565|3515|3558|3550|3546|3570|3552|3580|3468|3479|3425|3460|3455|3444|3426|3440|3444|3427|3329|3349|3338|3339||3384|3314||||3230|3240|3188|3144|3146|3197|3161|3199|3148|3239|3274
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500||935.6|938.5|909.9|920|912.9|919.5|910.3|916.7|920.7|916.4|928.2|930|946.6|946.3|952|936.5|930.3|913.4|932||938|932.8|925.3|914.4|905.3|896.8|894|896.2|914.5|918.7|940|940|938.4|940.7||941.9|940.9|937.8|930.6|932.2|930.6|924.4|907.9|909.7|917.5|936.9|942.4|919.9|943.5||920.1|920.5|915|921.7||910.3|918.8|905.7|940.4|927.5|923.7|935.3|922|953|938|925.7|925.4|920|935|894.4|878.8|870.4|864.5|864.8|859.4|874.1|866.2|861.9|854||838.5|823.9|854.7|804|746.3|831.2|869.2|901.7|881.4|886|877.4|887.3|883.2|909|899.8|888.6|903.2|876.4|868.2||867|847.9|845.7|842.3|835.4|840|852.8|866|870.9|868.4|862.8|861.9|864.4|866.5|849.9|842.9|838.4|847.8|849.7|849.3|854.4|848.8|865.7|881.4|886.4|877.4|873.3|875.1|884.5|887.8|881.6|868.3|870.4|892.7|901.4|916.7|917.1|913.8|918.9|919|920.1|916.5|924.9|919.5|945|964.6|953.7|946.2|951.7|||959.1|951.7|948.3||950.1|946.7|965.1|959.7|957.6|940.7|942.8|921.7|933.7|955|952.2|940|944.2|947.3|946.9|928.8|929.6|944.5|933.2|941.6|960.1|947.5|996.2|983.1|985.3|984.2|971.6||965.3|961.8|958.5|946.2|935.7|930|940.8|949.6|938.4|940.8|937.8|944.9|951.1|952.6|951.1|923.4|930.1||937.2|926.7|929.3|944.1|930.9|927.5|928.5|928.7||908.1|903|901.8|865.9|820.2|817|818.9|807.1|794.9|799.4|785.9|792.3|783.1|794.5|791.2|790.1|784|786.9|785.9|798.3|789.9|797|794.2|779.9||768.7|772.6||||759.1|759.9|771|766.7|764.3|762.8|753.1|753|745.8|744.1|762.7
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE||153.4|154.5|152.6|154.3|154.8|156|156.9|155.9|156|155.2|154.6|151.6|151.8|151.8|151.2|151.4|151.2|146.7|147||147.4|147.7|147.7|147.4|146.8|145.4|145.9|145.5|145.6|145.7|147|148|148.3|147.1||148|149.9|149|148.3|149.6|148.4|148.5|147.4|147.4|146.8|149.8|151.3|148.5|150||149.8|150.2|149|148.4||148.8|150|149.2|150.2|154.2|155.5|156.9|154.8|158.8|156.5|155.7|157.9|155.2|155.2|152.2|152|152.4|152|152|152.2|151|149.3|147.5|148.9||145.7|145.4|148.8|145.9|145|152.9|155.8|160.4|158.7|159.7|157.9|158.1|158.5|160.7|159.9|159|160.8|159.7|157.2||158.7|159.5|158.3|156.5|154.3|155.9|157.6|158.5|156.2|156.2|151.8|151.3|151.3|150.9|149.4|147|146|145.6|145.5|144.9|146.5|147.8|148|150.2|151.2|150|151.3|152.5|154.2|155|154.3|152.2|152|153.8|155.8|152.6|152.8|154.5|153.2|151.8|151.8|154|156.7|159.5|160.2|162.3|167.9|168.1|169.8|||170.4|170.5|170.8||168.2|169.4|171|171.4|172|167.9|169.8|169.9|172.4|174.6|175.2|175.3|175.6|176.8|175.5|175|175|177.3|177.4|176.7|179.8|180|184|184.2|183|183.5|180.2||182.1|180.9|180.5|181.8|180.6|180.9|182.4|185.5|184.1|182.1|180.7|180.7|180.7|182.3|183.5|182.5|182||180.6|182|181.6|181.3|183.2|181|181.3|181||180.8|179.3|183.4|183.4|186.7|187.5|187.2|186.3|185.1|185|183.4|186.3|187.5|189.8|191.2|187.1|188.3|188|186.8|186|180.4|180.6|176.9|175.1||173.9|172.7||||172.3|171.9|171.6|170.8|171.3|171.9|170.5|169.3|169|168.9|169.8
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500||2452.5|2421|2416.5|2407.5|2358|2325.5|2250|2270.5|2264.5|2256|2248|2250|2250.5|2272.5|2278.5|2301.5|2351|2277.5|2290.5||2293|2360.5|2342|2329.5|2302|2289.5|2326.5|2330.5|2349.5|2389.5|2380|2347|2360.5|2365.5||2351.5|2362|2340|2322.5|2340|2295|2279.5|2249.5|2272.5|2244.5|2352|2392|2314|2348||2308.5|2352|2300.5|2335||2290|2327|2288|2377|2346|2333.5|2335|2333.5|2430|2352|2379.5|2404|2481.5|2447.5|2379|2383|2354|2343.5|2329|2302|2353.5|2282|2280|2280||2171|2090|2109.5|2129.5|1908.5|2216.5|2376.5|2425|2362|2340|2296|2312.5|2363|2391.5|2371|2395|2435|2495.5|2474||2466.5|2458|2457|2407.5|2360|2380.5|2389|2348.5|2337.5|2333.5|2323.5|2343.5|2319|2328.5|2300|2300.5|2292|2302|2299|2215|2194|2139.5|2161|2197|2183.5|2120|2135|2161.5|2149.5|2141|2120.5|2027.5|2063|2035.5|2050|2032.5|2037|2014|2051|2078.5|2065.5|2055|2079.5|2124.5|2120.5|2116|2273.5|2217.5|2275.5|||2293.5|2286|2304.5||2239.5|2230|2279|2262|2257.5|2271.5|2337.5|2326|2383|2503|2513.5|2486|2444.5|2440.5|2370|2366.5|2330|2328|2303.5|2302.5|2319.5|2209.5|2268|2232.5|2224|2170|2140||2099.5|2072.5|2062|2052.5|2085.5|2117.5|2171.5|2175.5|2134|2110.5|2130|2137.5|2144|2120|2120.5|2143|2173.5||2224|2222|2185|2221|2223.5|2206.5|2193.5|2208.5||2162.5|2174|2241.5|2125|2142.5|2151|1751|1729|1735|1729.5|1701.5|1739|1730|1733|1715|1696|1699|1711|1747.5|1703|1639|1650|1639|1613||1555.5|1559||||1539.5|1535.5|1521.5|1501.5|1494|1503.5|1497.5|1515|1490|1490|1506
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE||4796|4824|4800|4872|4973|4975|5037|5028|5080|5073|4983|4850|4929|4875|4873|4876|4834|4837|5033||5066|5138|5108|5070|5041|4945|5139|5192|5299|5238|5142|5114|4938|4971||4872|4900|4919|4898|4974|4969|5485|5296|5314|5220|5314|5350|5236|5227||5058|5085|4832|4836||4685|4655|4514|4630|4700|4797|4845|4927|5055|5153|5273|5172|5086|5086|5046|5078|5106|5079|5045|5015|4980|4929|4814|4719||4526|4489|4506|4535|3998|4596|4815|4899|4726|4682|4597|4620|4695|4825|4461|4566|4622|4651|4668||4663|4782|4801|4713|4792|4923|5094|5047|4960|4833|4682|4586|4594|4649|4617|4638|4596|4703|4792|4677|4777|4639|4742|4845|4950|5050|5015|4891|5049|5119|4985|5011|5084|5198|5059|4899|4884|4875|4995|4977|4933|4822|4811|4765|4636|4648|4429|4480|4305|||4285|4324|4466||4205|4109|4172|4146|4237|4153|4092|4043|4010|4188|4072|4091|4096|4086|4099|4079|4087|4025|3961|4047|4073|4150|4231|4171|4183|4244|4226||4351|4429|4319|4330|4290|4400|4452|4550|4594|4625|4634|4653|4793|4772|4718|4728|4797||4840|4845|4824|4772|4767|4775|4811|4699||4595|4825|4895|4768|4845|5000|5100|5098|5105|5065|4970|5108|4980|4983|5016|4978|4985|5021|5042|4910|4708|4641|4637|4668||4758|4730||||4371|4384|4541|4360|4290|4590|4426|4333|4200|4155|3911
04667|946274|/equities/nipro-corp|TOPIX500||1381|1390|1367|1378.5|1386|1390|1388|1382.5|1383|1380.5|1375.5|1373.5|1381|1380|1371|1360|1400|1393|1375.5||1380|1412.5|1413.5|1417.5|1404.5|1406.5|1410.5|1404|1415.5|1410.5|1419.5|1417|1418|1429.5||1431.5|1436|1464|1466.5|1470|1467.5|1454|1431|1445|1423.5|1420|1395.5|1369.5|1363||1370.5|1358|1348|1342.5||1330.5|1349|1339|1363|1336|1314|1328.5|1339.5|1320|1291.5|1295|1299|1292|1296|1290.5|1287|1270|1263|1286|1278.5|1265|1238|1243|1247||1237.5|1181.5|1237|1209.5|1180|1261|1278|1317|1332.5|1342.5|1305.5|1298.5|1291|1296.5|1297|1300.5|1300|1308|1293.5||1298|1291.5|1283|1280.5|1267|1264|1287|1282|1269.5|1267.5|1261.5|1252.5|1263|1264|1245.5|1226.5|1228.5|1224.5|1219.5|1211.5|1250|1227.5|1237|1240|1247.5|1231|1235|1252|1215|1222|1215.5|1181|1190.5|1194|1186.5|1180|1173.5|1170|1197.5|1194.5|1186.5|1202|1196.5|1231.5|1219.5|1232|1261|1250.5|1265|||1263.5|1258|1276||1256|1245|1262.5|1257|1258|1234.5|1244.5|1233|1258.5|1295|1276|1263.5|1262|1258.5|1273|1262|1267.5|1260|1269.5|1223.5|1225.5|1199|1226.5|1208|1198|1224|1208||1208.5|1200|1189.5|1199|1192.5|1195|1187.5|1230.5|1227.5|1250|1227|1214.5|1229|1239|1260|1266.5|1264||1264|1262.5|1275|1265.5|1208.5|1174|1198.5|1182||1225|1260.5|1201.5|1191|1194|1185.5|1193|1192.5|1181|1174|1168|1198|1184|1206|1224|1191|1175.5|1184|1179.5|1192.5|1190.5|1166.5|1153|1136.5||1111.5|1120.5||||1107|1105|1100|1090.5|1094|1088.5|1081.5|1097.5|1104.5|1115.5|1134.5
04668|952892|/equities/nishi-nippon-railroad|TOPIX500||2296|2285.5|2260.5|2348|2318|2359.5|2361|2360.5|2401|2364|2342|2197.5|2210|2218|2215.5|2221|2211|2170|2188.5||2200.5|2205.5|2179|2191.5|2170.5|2159.5|2162|2175.5|2207|2255.5|2266.5|2284|2280|2296.5||2285|2305|2305.5|2318|2313|2290.5|2327.5|2325.5|2331.5|2288|2299|2305.5|2277|2258.5||2274|2289|2261.5|2271.5||2269|2287.5|2265|2304.5|2326.5|2336.5|2365.5|2377|2396.5|2384.5|2389|2391|2420.5|2438.5|2440|2440.5|2449|2430|2422.5|2377.5|2383.5|2330.5|2336.5|2324||2266|2263|2273|2279|2104.5|2304.5|2424|2495.5|2448|2463|2434|2461.5|2454|2493|2491.5|2481.5|2488|2491|2465.5||2503.5|2479.5|2462.5|2444|2458|2475.5|2539|2573.5|2562|2578|2577.5|2550|2541.5|2537|2529|2559.5|2552.5|2539|2528.5|2511.5|2503.5|2504.5|2525|2528.5|2541|2481|2492.5|2507|2505.5|2484|2475.5|2439.5|2434|2467|2471.5|2468|2473|2463.5|2481|2450.5|2439|2440|2473|2513|2484.5|2403|2422.5|2423.5|2436|||2433.5|2449.5|2457.5||2454.5|2455.5|2475.5|2493.5|2510.5|2428.5|2417|2413.5|2442.5|2463|2470.5|2473|2489.5|2485|2499|2492|2488.5|2481|2465.5|2503.5|2519|2462|2510.5|2512.5|2545.5|2527|2458.5||2472|2447.5|2455.5|2402|2375|2374|2361|2364.5|2399.5|2375.5|2382|2397|2413|2408|2411.5|2420|2413||2396.5|2393.5|2404|2438|2444.5|2423.5|2427|2489.5||2479.5|2453.5|2462|2460|2458.5|2459|2461|2458.5|2443|2432.5|2417|2480.5|2458|2460.5|2473|2432|2415.5|2442|2435.5|2477|2471|2477.5|2464.5|2438.5||2424|2393||||2389.5|2380.5|2377.5|2360.5|2369|2382|2375|2368|2368|2382|2407
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500||5060|5062|4979|5106|5041|5040|4935|5017|5150|5060|5128|5136|5259|5287|5223|5235|5209|5104|5113||5051|5141|5121|5027|4955|4926|4989|4945|4961|4991|5003|5030|5017|5065||5001|5024|5026|5075|5156|5132|5043|5064|5105|5087|5188|5268|5212|5273||5244|5260|5270|5261||5189|5182|5139|5239|5200|5139|5222|5170|5364|5259|5250|5191|5158|5131|4976|4895|4768|4744|4759|4732|4799|4714|4686|4671||4602|4494|4524|4570|4000|4533|4732|4898|4765|4818|4772|4776|4815|4907|4830|4794|4884|4890|4822||4812|4758|4695|4680|4650|4698|4642|4553|4558|4525|4511|4519|4486|4537|4484|4486|4500|4429|4378|4378|4414|4293|4390|4375|4380|4334|4355|4328|4353|4379|4374|4370|4360|4402|4431|4410|4420|4447|4534|4559|4574|4512|4449|4477|4676|4652|4626|4592|4664|||4614|4572|4568||4543|4367|4415|4387|4357|4322|4396|4437|4457|4586|4552|4534|4545|4487|4463|4399|4426|4412|4369|4414|4465|4345|4569|4543|4556|4590|4544||4529|4500|4458|4437|4427|4483|4486|4514|4454|4562|4545|4568|4541|4541|4533|4467|4489||4526|4514|4570|4587|4422|4402|4367|4376||4314|4396|4458|4357|4084|4045|4033|4057|4016|4032|3992|4054|4020|4073|4054|4052|4070|4086|4076|4091|4072|4087|4064|4031||3994|3981||||3926|3874|3893|3860|3841|3860|3825|3819|3816|3808|3834
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04677|952080|/equities/nof-corp|TOPIX500||2234|2214.5|2206.5|2249|2262.5|2315.5|2317.5|2322.5|2317|2314|2313|2307|2377.5|2382|2461.5|2458.5|2569|2544|2452.5||2434.5|2507.5|2517.5|2470.5|2476|2482|2506.5|2493|2516.5|2563.5|2570|2599.5|2596.5|2630.5||2630|2677.5|2643|2593.5|2587.5|2555.5|2545|2492|2504.5|2460|2507.5|2511.5|2432|2449.5||2415.5|2302|2232|2207||2204.5|2203|2179|2206.5|2210|2225.5|2240|2256.5|2273|2241|2269|2234|2263|2238.5|2217.5|2230.5|2201|2134|2158.5|2130|2162|2036.5|2048|2059||2008.5|1963.5|2066|1880|1764.5|1940.5|2088.5|2158.5|2129.5|2159|2145|2153.5|2219|2269|2283.5|2305|2300|2297.5|2283.5||2309.5|2291.5|2284.5|2283|2249.5|2236|2245.5|2228.5|2224.5|2189.5|2197|2165.5|2146|2136|2130|2124|2120|2071.5|2073.5|2040|2038|2044|2049|2060|2063|2067.5|2061.5|2059.5|2071|2057.5|2024|2022|2041|2043|1984.5|2004.5|2027|2011.5|2044.5|2053|2064|2053|2086|2117|2098.5|2114.5|2045|2101.5|2095|||2121.5|2143|2123||2089.5|2069|2085|2087|2080.5|2072.5|2157|2107|2149|2121.5|2127|2098|2075|2062|2052.5|2028|2033|2031.5|2042.5|2027|2085.5|2065|2176.6599|2172.6599|2185|2213.6599|2229.3301||2187.3301|2176.3301|2156.6599|2179.3301|2166.6599|2196|2216|2226|2233.3301|2242.3301|2211|2233|2238.3301|2243|2246|2286.3301|2370.3301||2346|2353.3301|2321.3301|2386.6599|2389.6599|2347.6599|2361.3301|2346.3301||2328|2363.6599|2366.6599|2295.6599|2297|2267.3301|2218.6599|2230.6599|2205.6599|2227|2201|2258.3301|2253|2264.3301|2283.6599|2246|2242.3301|2249.6599|2269|2355.3301|2327.3301|2339.6599|2319.6599|2310.6599||2284.3301|2322.6599||||2335.3301|2337.6599|2336|2327|2322.6599|2322.3301|2297|2299.6599|2279.3301|2267.3301|2271.3301
04678|946241|/equities/nok-corp|TOPIX500||2247|2240|2243|2290|2258.5|2242|2258.5|2278|2268|2263|2240.5|2250.5|2245|2302|2272.5|2212.5|2256|2196|2220||2157.5|2204.5|2200|2195|2194.5|2185|2186|2190.5|2199|2204|2199|2229.5|2246|2278||2252.5|2297.5|2286.5|2312|2330|2305|2298|2268|2268.5|2244|2312.5|2358|2315|2318||2324.5|2295|2289.5|2258||2281.5|2335.5|2299.5|2329|2359|2369.5|2371.5|2396|2474|2445.5|2387|2339|2276|2272.5|2252.5|2281|2223|2214|2218|2207|2199|2148|2131.5|2130.5||2057.5|2044.5|2028|2029|1884|1986.5|2125|2223|2143|2165|2119|2131|2218.5|2223|2204|2224|2193.5|2235.5|2226||2198.5|2207|2177|2163.5|2144|2149|2199.5|2176|2150|2157|2139.5|2138.5|2138|2145.5|2111.5|2107|2115.5|2121.5|2127|2100|2139.5|2129.5|2135.5|2094|2111.5|2075|2112|2160.5|2163|2175|2175|2114|2108.5|2122|2124.5|2129|2135|2132.5|2128.5|2103.5|2114.5|2117|2135|2069|2283.5|2276|2276.5|2273|2267.5|||2268.5|2280|2288||2267|2235|2251.5|2128.5|2121.5|2090|2124.5|2070|2116.5|2145.5|2144|2116.5|2128|2133|2108.5|2058.5|2049.5|2014.5|1997.5|2047.5|2093|2071|2122.5|2095|2140.5|2132.5|2118||2094|2073.5|2019.5|2000|1993.5|2009|1991.5|2000|2001|2050|2055|2064.5|2112.5|2120.5|2102|2121|2103.5||2109.5|2082.5|2088|2089.5|2155|2116|2106.5|2133.5||2079|2077|2052|2074|2077.5|1952.5|1957.5|1971|1950|1972|1920|1948|1924.5|1951|1979|1940|1949|1956.5|1986|1986|2006.5|2014|2000|1994||1966|1927.5||||1881.5|1879.5|1872|1847|1848.5|1858.5|1852|1856|1839|1857|1873.5
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||901.4|902.8|900|922.3|933.7|930|928.6|932.9|939.8|925.1|915.7|904.9|900|919.8|906.3|907.8|886.2|871.3|860.1||777.6|799.2|800.9|802.5|783.7|768.7|772.8|776.7|780.9|792|800.2|806.3|790.8|798.6||790|793.2|791|794.7|823.3|779.1|779.6|760.4|770|743|808.1|799.1|773|784.5||788.1|774.9|754|743.4||763.3|768.4|749.4|778.4|787|801.9|817.8|810.9|864.5|852.3|848.3|836.8|836.8|833.8|832.8|846.3|834.6|847.2|849.9|836.9|854.1|817.3|792.1|784.3||739.8|724.9|749.5|730.1|656.8|806.8|904.4|940.1|908.9|910.7|880.3|886.9|932|962.5|953.4|971.5|975.6|996|988.6||953.7|965.2|971.3|954.2|954.9|959|966|968.3|962.1|937|922|914|938.5|934.6|901.3|896.8|890.5|898.8|900.5|898|924.3|915.9|916|939.5|962.7|971.5|983.4|961.7|986.3|988.3|950.5|909.5|928.2|936.3|940.7|929|946.1|924.1|903.5|908|917.3|915.9|887.5|883.5|890.3|887.3|879.5|895.8|927.8|||876.4|868.9|900||914.2|900.2|921.4|904.2|897.3|876.4|906.3|896.2|914.4|957.2|957.3|956|941|950.6|937.2|922.7|947.7|929.2|930.9|924.7|977.6|964.2|980.6|980|980.6|984.8|989||954|941.3|911.4|906.8|893|890.7|885.8|919.4|918.9|918.1|906.7|877.9|871.1|850.8|860.1|855.5|846.1||849.9|836.3|831.2|841.8|828.1|808.7|804.7|816.6||803.2|809.7|807.7|818.4|811.9|792.6|808.8|769.2|759.5|766|743.2|757.6|740.7|742.7|752.2|730.6|721.7|727.6|732.5|724.2|690|693.8|676.2|675.3||669.2|642.5||||637.7|637.9|636.2|629.3|631.8|638.1|635|645.4|626.7|628.2|620
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||3718|3730|3716|3777|3711|3702|3707|3789|3792|3764|3769|3776|3778|3844|3805|3825|3853|3853|3774||3777|3806|3848|3810|3768|3750|3762|3756|3711|3779|3772|3805|3798|3760||3837|3896|3914|3933|3961|3959|3959|3903|3881|3831|4092|4050|3942|3968||3932|3934|3930|3889||3920|3969|3939|4069|4069|4059|4093|4045|4223|4197|4174|4152|4111|4118|4095|4097|4084|4055|4148|4119|4135|4002|4000|3876||3759|3731|3746|3742|3299|3751|3871|4241|4191|4148|4022|4022|4133|4290|4230|4308|4390|4371|4209||4201|4133|4079|4085|4083|4124|4176|4157|4111|4052|4031|3975|3994|3984|3926|3878|3883|3935|3909|3940|4021|3976|4009|4170|4169|4103|4118|4204|4189|4107|4039|3851|3845|3873|3854|3881|3925|3989|4121|4202|4178|4240|4274|4358|4372|4525|4475|4428|4501|||4474|4454|4433||4426|4128|4199|4194|4168|4061|4141|4130|4173|4290|4353|4236|4295|4325|4250|4186|4257|4240|4196|4264|4400|4263|4250|4120|4012|4100|4077||3940|3874|3829|3668|3654|3674|3711|3802|3842|3902|3803|3912|3826|3723|3746|3752|3778||3852|3711|3705|3699|3730|3675|3714|3834||3808|3805|3739|3771|3926|3851|3907|4062|3966|3985|3933|3973|3957|4032|4107|4015|3976|3989|4000|4130|4078|4086|4014|3909||3823|3733||||3709|3666|3692|3657|3650|3617|3625|3669|3668|3601|3679
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH||4581|4559|4528|4427|4485|4400|4408|4498|4482|4535|4580|4595|4615|4680|4694|4735|4491|4555|4608||4493|4592|4999|4900|4854|4815|4853|4881|4924|4999|5056|5045|5092|5164||5204|5228|5183|5160|5121|5103|5113|5160|5283|5300|5414|5415|5236|5302||5165|5182|5169|5101||4944|5138|5125|5206|5222|5150|5132|4984|5000|4906|4910|4930|4993|4993|4946|4924|4888|4822|4784|4719|4735|4658|4679|4701||4606|4541|4576|4430|4172|4550|4647|4670|4634|4702|4661|4263|4514|4577|4604|4674|4598|4620|4684||4678|4651|4664|4693|4584|4624|4700|4648|4614|4551|4521|4541|4578|4524|4388|4372|4292|4273|4232|4221|4230|4193|4169|4218|4225|4158|4150|4151|4180|4195|4204|4150|4085|4166|4202|4194|4186|4221|4256|4206|4202|4224|4213|4165|4059|4074|4054|4075|4152|||3958|3916|3835||3940|3955|4025|3938|3973|3884|3927|3893|3930|3981|4066|4099|4191|4231|4162|4222|4189|4096|4178|4206|4243|4257|4334|4200|4196|4205|4296||4193|4182|4096|4162|4186|4229|4267|4347|4401|4394|4431|4239|4220|4204|4138|4158|4179||4180|4071|4082|4088|4135|4128|4177|4266||4121|4176|4230|4115|4143|4189|4225|4533|4377|4334|4337|4359|4351|4450|4417|4374|4396|4478|4538|4581|4413|4408|4368|4308||4172|4197||||4101|4106|4125|4088|4097|4058|4019|4068|4110|4055|4083
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE||658|658.1|650.6|671.8|675.9|672.3|666.6|670.4|671.5|664.4|662.9|669.5|665|674.3|677.1|694.7|705.7|688.6|673.8||680.5|701.4|700|704.1|698.6|691.1|691|691.3|693.8|699.5|699.3|699.3|697.5|724.8||726.3|729.3|720.7|723.9|737|729|726.7|724.4|725.1|720.9|747.4|748.9|739.2|724.6||727.2|714.1|709.4|697.6||699.3|707.6|695.3|713.7|720.9|725.3|725.8|728.9|752.2|750|750.7|749.3|751.7|749.2|743.1|752.6|750.1|754.9|749.4|739.6|755.6|734.1|724.8|718.8||714.2|707.8|717.5|711.8|680.1|735.3|763.1|795.7|791.6|787|777.2|774.5|793.3|800|795.6|807.1|815.9|827.3|818.4||817.9|820.2|808.8|803.2|801|808.5|817.1|801.6|800.6|794|781.7|787.2|778.6|784.9|774.5|773.4|765.1|759.4|757.1|749.2|758.5|755.8|761.8|751|751.9|739.8|741.3|749.7|775.3|778.3|769.9|756.5|758.4|758.7|757.8|761.8|769.2|761.2|770.4|779|778|775.9|806.2|819|825.3|828|869.2|866.6|855.9|||845.6|861.1|868.1||851.8|864.7|879|865|867.9|856.2|871.3|859.2|878.5|886.3|887.7|892.3|893|895.5|894.5|879|891|888.6|883.3|876.3|883.7|860.6|880.7|871.5|866.1|870.8|854.4||847.1|832.9|806.4|802.4|794.7|798|800.2|832.9|836.5|842.8|821.8|824.7|830.9|819.9|828.7|828|811.2||796.8|809.2|806.6|790.9|776|760.2|766|800||794.1|797|797.3|810.1|815.1|817.7|804.8|809|800.1|805.1|795.9|796.6|791.2|797.8|804.8|792.3|786.2|790.9|797.7|799.4|796.6|800.6|785.9|776.5||780.4|774.2||||763|764.5|763|757.4|758.6|755.3|754.7|759.5|744.8|742.7|748.2
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500||235.2|239.8|236.5|245.4|247.8|246.8|244.5|243.4|246.2|242.4|240.2|240.9|241.5|243.2|244|250.5|256.2|252.8|248.2||246.4|255|254.6|254.1|253.5|248.1|248.8|250.3|249.4|252.1|250.7|251.2|251|257||257.5|258.3|256.4|257.1|266.2|261.5|260.3|259.9|258.8|256.3|264.2|264.6|261.8|258.2||259.9|255.8|251.5|248.6||248.6|250.7|245.3|255|255.5|257|259.6|259.6|270.9|273|273.3|271.2|267.6|268.5|265.5|268.7|265.3|266.4|268.6|264.7|271.2|264.7|260.9|258||253|246.1|252|242.4|232.1|275.4|293.8|306.5|305.2|302.3|298.7|297.4|305.3|315|315|322.4|321.4|335.9|331||327.5|334.9|320.9|321.8|319.4|325.8|328.6|321.1|317.6|317.7|320.3|316.7|313|314.7|304.5|299|298.6|299.8|300.5|294.3|307.3|307.6|311.5|310.8|317.4|313|312.5|317.4|328.2|330.4|320|304.8|301.8|305.3|303|302.1|302.6|301.3|302.9|303|305.3|303.8|311.4|302.3|307.3|308|311.3|309.2|310.4|||307.3|307.2|314||306.9|316|319.3|313.4|312.8|304.1|309.5|302.3|303.5|311.7|307.7|309.3|310.6|315.1|312|304|307.1|308.5|306.1|306.5|313.7|314.2|318.3|321.1|318.8|321.8|322.2||317|312.4|305.5|302.8|298|302.6|299.2|310|311.9|317.6|317.6|313.6|323.2|317.4|310.7|303.7|299.5||296|294.3|294.8|289|287.4|282.5|281.2|286.2||280.6|281.4|283.4|279.3|278.1|267.1|265.4|272.4|269|269.8|266|268|266.4|270.1|272.5|267|269.6|269.9|269.8|273.6|272.1|273.9|269.2|267.1||264.8|264.9||||260|260|258.3|256.2|258.2|259|258.1|263.1|259.4|260.8|260.7
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH||2898|2826.5|2857.5|2869.5|2956.5|2884.5|2807.5|2832|2860|2766.5|2720|2745|2641|2698.5|2667|2749.5|2689.5|2628|2310||2310.5|2444|2443.5|2441.5|2399|2394.5|2378.5|2390.5|2411.5|2414|2442.5|2450.5|2483|2509.5||2499.5|2534.5|2564|2550.5|2569|2551.5|2569|2558|2633.5|2574.5|2668|2627.5|2533|2545||2418.5|2480|2470.5|2465||2386|2362.5|2283|2343|2330|2325|2289.5|2269|2310|2261.5|2213|2178|2201|2188|2148.5|2117.5|2123|2070|2083|2043|2056|1973.5|1979|1981.5||1899|1872|1960|2197.5|1875.5|2176|2317|2359.5|2349|2325|2313|2299.5|2347|2378|2363.5|2390.5|2358|2368|2345||2339.5|2382|2361.5|2388|2316|2320|2319|2309|2367|2359.5|2362|2360.5|2380.5|2382.5|2317.5|2258.5|2217.5|2227|2235.5|2211|2268|2267.5|2294|2315.5|2374.5|2359.5|2356.5|2369.5|2363|2387.5|2408.5|2358|2356|2381.5|2418|2482.5|2422.5|2342.5|2334.5|2339|2283.5|2284|2201.5|2280|2334|2301|2397.5|2415|2494.5|||2456.5|2459.5|2474||2432.5|2436.5|2495|2440.5|2363.5|2247|2284|2245|2300|2326.5|2339|2328|2387|2361|2333|2325|2361.5|2317|2366.5|2354.5|2427.5|2394.5|2470|2437.5|2461.5|2505.5|2535.5||2459.5|2441|2373.5|2357.5|2348.5|2367.5|2369|2426|2460|2466.5|2495|2472|2453|2434.5|2476.5|2435.5|2427.5||2379.5|2341.5|2336|2364|2353|2300|2255|2236.5||2178.5|2210|2088.5|2128.5|2157|2133|2116|2140.5|2115.5|2104|2103|2129.5|2139|2168|2160|2145.5|2136|2162|2209|2204.5|2166.5|2091.5|2071.5|2029.5||1980|1993||||1999|2011.5|2010|2003.5|2011.5|1924.5|1920.5|1937.5|1908|1887|1869.5
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE||2135|2107|2087|2125|2122|2120|2033.5|2072|2061.5|2047.5|2040|2047.5|2054.5|2032.5|2038|1985.5|2010.5|1905|1867.5||1879.5|1890.5|1903.5|1888.5|1875|1883.5|1874|1839|1843.5|1858|1883|1879.5|1892.5|1812.5||1794|1819.5|1831|1839|1837|1828.5|1802.5|1808.5|1813|1813|1853.5|1895.5|1843|1868||1810.5|1820|1803|1807||1822.5|1842|1833.5|1856.5|1870|1862.5|1891|1893.5|1912.5|1890|1864|1870|1884.5|1870|1872|1865|1827|1850|1879|1870|1901|1864|1880.5|1905.5||1888|1829|1880.5|1872.5|1589.5|1823|1931|1985.5|1972.5|1970|1926.5|1948.5|1989|2033.5|2038.5|2040|2050|2049.5|2002||1982|1998|1982|1962.5|1937.5|1955|1970.5|1970.5|1941|1920|1912|1901|1873|1830.5|1821|1813.5|1819|1825.5|1768.5|1773|1794|1761|1827|1839.5|1845|1811|1822.5|1792|1827|1840|1829.5|1825|1837.5|1867|1845.5|1807|1802.5|1797.5|1816|1843|1802.5|1799.5|1840|1901|1676.5|1760|1745|1727|1751.5|||1734|1723|1762||1720|1702.5|1747|1726|1721.5|1691|1696|1685|1706|1734.5|1748|1738|1772|1773.5|1789.5|1773|1791.5|1775|1780|1792|1862.5|1793.5|1885|1884|1892.5|1908|1911.5||1846.5|1834.5|1813.5|1782.5|1776|1777.5|1757|1801|1745|1776|1757|1457|1479|1449.5|1441|1427.5|1435.5||1428.5|1415|1418.5|1440.5|1365.5|1371|1373|1395.5||1390.5|1421.5|1431|1432.5|1426|1377|1366.5|1369.5|1358.5|1363.5|1341.5|1353|1346|1366.5|1370|1348|1314|1332.5|1326|1345|1311.5|1299|1279|1263.5||1268|1262.5||||1220|1218.5|1231|1216|1210.5|1198.5|1180|1187.5|1185.5|1187|1211
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH||4905|4935|4882|4828|4808|4825|4864|4865|4960|4995|5045|5127|5144|5253|5283|5265|5199|5083|5065||5117|4991|4981|4779|4744|4704|4745|4759|4789|4845|4848|4822|4882|4991||5002|5026|5052|4963|5034|5016|4969|4935|5069|5046|5115|5193|5035|5089||5060|5056|5148|5175||5048|5074|5034|5072|5097|5013|5006|5082|5030|4972|5060|5094|5189|5247|5240|5146|5153|5089|5026|4910|4894|4929|4885|4860||4717|4726|4616|4620|4399|4500|4443|4560|4471|4479|4425|4448|4216|4269|4264|4323|4313|4312|4299||4309|4275|4278|4292|4286|4278|4250|4251|4242|4133|4148|4141|4171|4125|4117|4093|4057|4055|4105|4071|4090|4112|3994|4016|4053|4040|4051|4026|4060|4069|4073|4060|4053|4092|4101|4049|4120|4174|4206|4231|4206|4226|4169|4263|4240|4223|4226|4217|4258|||4130|4076|4072||4031|4075|4007|4334|4271|4199|4240|4249|4311|4224|4304|4267|4310|4355|4297|4364|4446|4405|4504|4625|4555|4563|4585|4542|4558|4698|4635||4621|4602|4494|4533|4530|4576|4563|4606|4620|4599|4622|4677|4676|4685|4625|4666|4563||4471|4503|4440|4437|4453|4412|4481|4492||4430|4474|4487|4433|4497|4516|4559|4547|4568|4529|4553|4636|4944|4950|4910|4863|4922|4970|4980|5017|4984|4989|4978|4856||4763|4844||||4859|4848|4822|4770|4784|4741|4756|4694|4670|4618|4667
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1600|1601|1582.5|1616.5|1596|1552|1536.5|1546.5|1596.5|1607.5|1604.5|1586.5|1622.5|1634|1631.5|1628.5|1608|1579.5|1579||1605|1604.5|1600.5|1596|1587.5|1564.5|1565.5|1587|1578.5|1593|1575|1589|1594|1617.5||1597.5|1621.5|1629.5|1637.5|1619.5|1612|1604|1569|1586.5|1599|1662|1662|1648.5|1653.5||1679|1703.5|1696|1726||1720|1746.5|1704|1757|1720|1711.5|1706|1698|1697.5|1671|1698.5|1695.5|1677.5|1686.5|1672.5|1635.5|1634|1607.5|1604|1558|1585|1560|1556.5|1510||1417|1414.5|1411.5|1394.5|1322|1441|1485.5|1521.5|1501|1505|1484|1493|1488.5|1536|1549|1535|1542|1554|1547||1568|1557|1532|1532|1534|1544.5|1555.5|1543.5|1541|1535.5|1556|1548.5|1553.5|1558|1521.5|1501|1483|1522|1516.5|1508|1541.5|1541.5|1553.5|1554.5|1573.5|1531.5|1548.5|1593.5|1620.5|1597|1646.5|1636|1620.5|1682|1663|1623|1650.5|1649|1665.5|1676|1678.5|1665|1676|1784.5|1762.5|1767.5|1744|1740.5|1782|||1774.5|1774.5|1775||1757|1761|1807.5|1827|1826|1747|1810|1866|1858|1843|1832.5|1890.5|1927.5|1920.5|1931|1904.5|1889|1887|1944|2067.5|2076|2081.5|2173.5|2167.5|2222|2208|2186||2180.5|2158|2105.5|2088.5|2060.5|2070.5|2087.5|2083|2108|2086|2094|2115.5|2118|2105|2083|2068|2107||2109|2084.5|2107|2129|2103.5|2066.5|2058.5|2125||2085.5|2221|2205.5|2237|2234.5|2222.5|2242|2260.5|2254.5|2262.5|2238|2273.5|2268|2312.5|2325|2289|2290.5|2345.5|2327.5|2353.5|2335.5|2323|2301.5|2239.5||2217.5|2178||||2151|2148|2145|2122.5|2216|2229.5|2178.5|2158|2168|2199.5|2236
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE||552|551.5|551.1|555.9|564|560.3|554.5|558.1|553.7|553.9|548.5|548.5|543.6|544|547.4|549.2|576.9|572.5|566.1||565.4|568.4|569.1|568.9|564.7|560.2|563.5|565.8|569.3|568|570.9|571|571.6|579.6||579|578|574.8|573.9|582.9|585.1|574|575.6|573|574|578.2|584.9|577.8|574.4||577.6|576.1|567.7|570.5||568.5|576.5|566.3|574.9|577.8|574.2|576.9|574.6|583.5|581.5|582.8|579.9|581.1|587.4|587.7|577.6|577.5|579|584.7|575.2|583.4|569.5|561.3|553||562.6|556.4|561.3|551.8|531.6|581.2|625.8|638.1|623.4|634.1|634.9|626.9|626.5|643.1|638.8|635.3|632.7|627.1|616.5||624.7|625.8|611.7|613.5|612.6|611.1|615|616.4|619.3|630.7|634.8|629.9|631.3|626.7|627.7|617|608.7|614.3|616.5|611|638.8|631|634.4|653.3|645.6|634.4|639.1|642.2|638.3|634.3|634|630.4|628.4|628|627.5|622.1|622.3|621.4|634.7|631.5|627|624.8|638.6|631.4|616.4|615.5|619.1|616.6|620.8|||620|617.8|618.7||638.3|635|640.4|639.6|639.8|633.1|642.2|638.3|655.9|671.9|670|650.1|649.7|648.4|647.6|643.1|646.9|640|636.4|636.1|637.9|627.6|643.7|631.7|630.3|633.9|625.8||609.9|611.7|602|602.1|602.8|614.9|608.3|597|592.8|599|591.3|591.8|574.2|586.3|577.9|557.8|551.6||563.8|559.9|554.5|570|560.8|551.4|555.2|573.5||579.5|580.7|576.2|573|578.3|571.6|574.7|578.6|571.2|572.7|572.3|577.1|567.8|566|574.5|578.2|583.3|583.2|580.8|586.3|569.7|573|563|563||561.5|553.2||||543|541.1|541.8|536.4|535|537|527.4|532.2|531.6|521.7|522.7
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04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||3732|3736|3714|3697|3650|3705|3620|3631|3708|3658|3668|3684|3664|3701|3643|3675|3566|3498|3514||3532|3436|3423|3389|3372|3355|3380|3383|3381|3435|3446|3452|3473|3515||3504|3536|3534|3495|3498|3506|3489|3454|3512|3544|3591|3592|3490|3533||3497|3488|3518|3542||3477|3538|3465|3559|3525|3479|3487|3498|3476|3438|3466|3473|3474|3464|3455|3412|3433|3434|3459|3361|3394|3360|3335|3376||3309|3264|3229|3233|3034|3174|3251|3331|3270|3266|3235|3254|3254|3305|3325|3306|3308|3327|3322||3327|3272|3248|3266|3248|3221|3217|3189|3152|3109|3091|3112|3090|3039|2997|2949|2908.5|2900|2916|2885.5|2902|2924|2926.5|2908|2903|2863|2864.5|2878|2949|2995.5|2981|2937|2901|2964.5|2978|2945.5|2942|2925.5|2917.5|2915.5|2908|2905.5|2904.5|2941.5|2956.5|2994|2996.5|2974.5|3022|||2965.5|2923.5|3148||3105|3100|3145|3142|3152|3103|3126|3142|3139|3147|3216|3160|3191|3200|3178|3151|3153|3122|3137|3148|3197|3201|3294.5|3286|3300.5|3390|3375.5||3372|3369.5|3273.5|3269.5|3248.5|3268.5|3241.5|3269.5|3316|3331|3303.5|3296.5|3294.5|3290|3284.5|3294.5|3269.5||3251|3241|3239|3151.5|3001.5|3007.5|3058.5|3085||3022.5|3055.5|2991.5|3024.5|3095.5|3194|3109|3117|3065|3049.5|3067|3080.5|3067.5|3068.5|3084|3117.5|3065|3062.5|3042.5|3127|3098.5|3074|3003.5|2930||2838.5|2939.5||||2906.5|2887.5|2974|2938.5|2995.5|2962|2945.5|2978.5|2982|2990|3059.5
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04701|951826|/equities/outsourcing-inc|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1749|1750|1750|1749|1752|1749|1750|1751|1751|1750|1750|1750|1750|1749|1749|1749.5|1749.5|1755.5|1754|1749|1748.5|1748|||1748|1746|1748.5||1748|1753|1747|1751|1750.5|1754|1752|1748.5|1749|1751.5|1750|1750|1749|1750|1747.5|1750|1747|1748.5|1746|1743|1749|1746.5|1746|1746|1748.5|1747|1751.5||1749|1748|1748|1749.5|1747.5|1746.5|1747|1747.5|1748|1748|1748|1748|1749.5|1748.5|1749|1720|1718.5||1718.5|1729|1732.5|1737|1728|1692.5|1706.5|1744||1746.5|1742|1740.5|1740|1741|1740|1739|1740|1741|1744|1743.5|1743|1743.5|1743.5|1737|1739|1738.5|1738|1740|1740|1739.5|1740|1741.5|1741||1731|1739.5||||1740|1739|1738.5|1740.5|1746|1746|1746|1753|1755.5|1755|1755
04702|952776|/equities/paltac-corp|TOPIX500||4306|4353|4258|4273|4296|4293|4257|4321|4302|4320|4251|4240|4209|4195|4256|4212|4261|4116|4102||4121|4134|4112|4020|4230|4213|4252|4219|4291|4331|4403|4367|4382|4454||4438|4493|4490|4459|4493|4473|4443|4386|4396|4410|4480|4515|4377|4360||4322|4318|4303|4237||4326|4382|4420|4523|4457|4407|4410|4378|4385|4393|4469|4393|4455|4446|4387|4398|4384|4389|4397|4350|4378|4254|4223|4223||4197|4198|4310|4259|3948|4313|4454|4633|4500|4330|4242|4226|4300|4325|4255|4289|4315|4276|4283||4272|4292|4234|4271|4243|4256|4371|4427|4413|4395|4381|4443|4465|4459|4420|4389|4380|4300|4290|4341|4240|4228|4244|4197|4202|4166|4093|4128|4084|4199|4123|4196|4127|4199|4200|4320|4349|4358|4323|4313|4237|4315|4182|4308|4634|4736|4784|4753|4794|||4750|4760|4765||4709|4589|4541|4516|4532|4430|4440|4366|4378|4380|4358|4321|4312|4294|4267|4268|4213|4149|4144|4179|4115|4011|4062|4024|4036|4111|4030||3998|3972|4025|4062|4032|4088|4099|4094|4098|4157|4177|4227|4214|4188|4203|4220|4292||4276|4305|4359|4333|4343|4275|4150|4321||4343|4330|4386|4565|4620|4606|4572|4514|4551|4611|4556|4580|4571|4537|4555|4459|4466|4444|4503|4640|4628|4648|4679|4625||4589|4619||||4464|4468|4456|4421|4405|4453|4413|4485|4507|4496|4677
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||3807|3760|3758|3696|3736|3678|3654|3733|3751|3725|3697|3629|3685|3655|3718|3772|3797|3847|3717||3762|3828|3815|3771|3766|3663|3707|3745|3755|3769|3779|3750|3760|3888||3804|3738|3759|3727|3848|3682|3738|3728|3741|3695|3826|3728|3634|3665||3697|3681|3676|3815||3818|3816|3681|3737|3687|3584|3610|3850|3932|3797|3708|3736|3705|3684|3591|3589|3554|3500|3533|3525|3722|3672|3635|3673||3588|3483|3430|3376|3071|3530|3655|3941|3893|3913|3843|3872|4006|4024|4005|4025|3910|3894|3902||3924|3954|4010|3933|3907|3951|3859|3913|3912|3838|3764|3811|3877|3847|3746|3743|3742|3839|3779|3708|3757|3736|3802|3893|3912|3919|3921|3921|4032|4092|4037|3989|3978|4016|4000|3948|3955|3900|3845|3829|3835|3852|3849|3709|3730|3735|3665|3687|3770|||3689|3690|3726||3731|3722|3829|3754|3757|3757|3785|3762|3772|3933|3982|3931|3842|3825|3853|3828|3818|3780|3811|3859|4043|4005|4076|3989|3995|3964|3986||3943|3815|3714|3653|3542|3600|3521|3514|3483|3471|3464|3490|3473|3525|3474|3471|3477||3511|3483|3476|3516|3498|3510|3655|3390||3349|3284|3305|3233|3272|3306|3183|3207|3188|3189|3171|3230|3269|3286|3321|3326|3347|3318|3299|3392|3382|3255|3338|3351||3292|3391||||3364|3352|3332|3285|3318|3312|3293|3356|3283|3224|3363
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE||1465.5|1503.5|1479|1518|1536|1551|1520|1524.5|1543.5|1483.5|1467.5|1497|1460.5|1444.5|1424.5|1379.5|1405.5|1348.5|1426||1343.5|1238|1251|1251|1244.5|1227.5|1242.5|1246.5|1254|1276|1270.5|1275|1273.5|1283.5||1298.5|1309.5|1305.5|1308.5|1317.5|1299|1284|1253|1256|1243|1281.5|1286|1277.5|1247.5||1244.5|1241.5|1211|1201.5||1202.5|1226|1207.5|1213.5|1226|1229.5|1230.5|1228|1254|1241.5|1212.5|1190.5|1186|1180.5|1174.5|1189|1174.5|1160|1159.5|1142.5|1142|1114.5|1093.5|1066.5||1058.5|1044.5|1054|1048|991.6|1137.5|1151.5|1246|1206|1204.5|1206.5|1210.5|1240|1271|1271.5|1292.5|1318|1333.5|1306||1340|1354|1315.5|1319|1326.5|1328|1324.5|1305|1323|1318|1317|1313.5|1312.5|1323|1303.5|1309|1296.5|1285|1271.5|1259|1302.5|1300.5|1318|1329|1357.5|1335.5|1344|1360.5|1393|1401|1383.5|1339.5|1341.5|1357|1346|1335.5|1356|1339|1340|1346.5|1324.5|1322.5|1345.5|1346.5|1313.5|1322|1386.5|1369|1382|||1387.5|1375.5|1382||1338|1325|1393|1366|1379|1359|1371.5|1359.5|1397|1398|1413.5|1408|1412|1404|1395.5|1382|1385|1377|1380|1397|1445.5|1438.5|1463|1441|1453.5|1488.5|1467.5||1448.5|1416|1397.5|1380.5|1369|1393.5|1396|1444|1438.5|1460|1452|1455|1466.5|1420.5|1431|1439|1414||1416.5|1427|1424.5|1419.5|1418|1391.5|1387|1437.5||1406.5|1412.5|1430.5|1414|1446|1382.5|1382|1408.5|1409.5|1417|1395|1373.5|1402|1380|1406|1399.5|1392|1391|1391.5|1417|1419|1459.5|1415|1410.5||1424.5|1436||||1396.5|1405|1389.5|1382.5|1390|1388|1378.5|1390.5|1370|1377|1367.5
04705|946160|/equities/park24-co-ltd|TOPIX500||1795.5|1802|1775.5|1784.5|1777|1810|1836.5|1868.5|1864|1828|1840|1855.5|1875.5|1886.5|1900|1883|1875|1871|1855||1889|1911|1886|1882|1864.5|1809|1830|1824|1843|1854.5|1854|1840.5|1847|1863.5||1832|1834|1856|1844|1844.5|1816.5|1797.5|1750|1795.5|1792.5|1827|1827.5|1760.5|1766.5||1752|1737.5|1728.5|1784.5||1779|1775|1720|1774|1743.5|1727.5|1739|1733|1763|1734.5|1739.5|1735|1736|1727.5|1682|1658.5|1642|1653|1684|1643.5|1629|1521|1518.5|1490.5||1460.5|1466|1457.5|1493|1325|1481.5|1559|1613.5|1620|1597|1554.5|1542.5|1582|1606|1563|1577.5|1592.5|1605.5|1590||1658|1602|1605|1607|1584|1595.5|1622|1614|1607.5|1609.5|1602.5|1626|1633.5|1630|1617.5|1609.5|1593.5|1597|1576|1498|1652|1628.5|1616.5|1645|1649.5|1628.5|1611|1624.5|1637|1646.5|1632|1606|1599.5|1648.5|1637.5|1660.5|1661|1665.5|1684|1729|1715|1730|1746|1766|1739.5|1782.5|1751.5|1698|1704|||1647.5|1679.5|1702||1698|1668|1694|1739.5|1772.5|1718.5|1763|1712|1780|1808.5|1816.5|1804|1814.5|1825.5|1801|1805.5|1797.5|1785|1784|1788|1833|1780|1751|1738|1770.5|1755|1728.5||1768|1701.5|1687.5|1792|1759|1744|1721.5|1716|1740|1720.5|1727.5|1740.5|1760|1778|1803.5|1807|1801.5||1747.5|1734.5|1725|1775|1840.5|1835|1864.5|1890||1900|1904.5|1924.5|1935.5|1931.5|1938|1922|1938|1957.5|1884.5|1865.5|1867|1857.5|1869.5|1850|1804|1818.5|1842.5|1841.5|1890.5|1841.5|1857.5|1855.5|1835.5||1873.5|1859||||1806.5|1809|1815|1775.5|1811.5|1849|1848|1871|1932|1909|1836.5
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500||613.2|617.3|616.2|634.2|626.2|631.8|622.5|622.4|622|618.9|614.2|609.2|614.2|620.1|617.6|610|639.5|636.1|616.9||626.2|636.7|629.3|629.3|625.7|622.2|627.9|627.2|631.2|643.2|646|646.5|650.8|642.7||636.9|641.7|638.4|637.2|659.3|648.4|646.2|642.9|640.7|639.2|640.1|646.6|629.5|622.2||613.6|602.4|600.1|595||590.3|598.6|589.9|612|614.6|618.4|627.1|628.7|644.3|640.4|640.3|644.4|650|660.9|648|647.6|637.4|637.8|646.3|635.2|641.2|640.4|632.1|629.7||630.1|607.1|599.1|596.8|551.3|609.2|642.2|669.2|662|662.3|651.5|653.5|654.1|669.8|666.4|669|676.4|675.9|660.6||660.8|663.4|652.4|654.1|655.9|658.9|671.1|666.9|661.8|668.7|662|664|661.4|664.1|645.4|643|642|637.4|631.1|629.3|638|641.8|653.8|657.2|656.8|654.2|653.6|652.3|660.3|655.5|631.2|636.6|633.1|641.4|636|633.3|648.3|654.1|664|669.6|665.9|656.1|665.5|673.5|702.6|799.7|793.5|784.8|788|||797.3|795.2|792.2||799.4|792.4|793.9|781.6|774.6|772.4|776.5|767.8|777.8|781.1|765|760.3|765.5|778.7|777.2|761.4|755|765.2|763.3|775.1|776.9|758.1|790|787.5|778.2|789.1|796.4||790|785|769.3|773.5|761.7|783.4|782.2|803.5|787.8|787.7|773.6|761.2|782.6|775.5|776.3|776.1|782||770.6|770.7|762.1|764.4|748.9|741.3|740.9|761.5||766.3|801.8|810.4|800|807.9|795.5|786.3|793.2|785|805.9|796.9|795.3|793.6|804.3|823.6|815|815.6|819.5|821|835.9|836.7|836.6|840|826.6||814.3|814.9||||791.9|791.9|795.6|783.6|778|781.1|771.9|778.8|773.2|773.7|789.9
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||2941.5|2923.5|2945.5|2838|2809|2738|2563.5|2556|2550|2574.5|2884.5|2906|2748.5|2827.5|2810|2798.5|2745.5|2853.5|2801.5||2700|2838|2835|2837|2781|2685.5|2754|2818.5|2842.5|2968|2950|2942|2857|2913||2740|2720.5|2739.5|2742|2858.5|2836|2764|2654|2729|2661|2719.5|2714.5|2670.5|2561||2536|2423|2418|2400||2467.5|2517.5|2482|2550|2509.5|2524|2550|2613|2683|2610|2560|2530.5|2625|2527.5|2325.5|2181.5|2215|2234.5|2326.5|2357.5|2237|2139|2176|2249.5||2325.5|2454|2413.5|2450.5|2099.5|2492|2690|2773|2787|2736|2650.5|2638|2708|2750|2743.5|2828.5|2895|2859|2747||2800|2744|2743.5|2587.5|2482.5|2510|2494|2453|2327.5|2423|2491|2480|2516.5|2365.5|2310|2272|2258.5|2204.5|2248.5|2257|2196|2148|2154.5|2126.5|2100|2087|2068.5|2082.5|2026|1988.5|1969|1968.5|1969.5|1983|1956|1936.5|1884|1866|1865.5|1915.5|1843|1899.5|1949.5|2025|1953.5|1962|1965.5|1975|1939.5|||1995|2081|2022||1622|1595.5|1613|1622|1517.5|1468.5|1518.5|1490.5|1534.5|1523.5|1547|1528|1559|1541|1521|1497.5|1461|1436|1483.5|1426|1423.5|1412.5|1406|1412.5|1429.5|1422|1425||1369|1375.5|1355.5|1367|1408.5|1419|1406.5|1423|1422|1463.5|1452|1486.5|1533.5|1576.5|1597.5|1574|1521.5||1529|1556.5|1614|1550|1505|1479|1243.5|1286.5||1282|1287|1301.5|1324|1274|1226.5|1256|1304|1310|1353|1332|1347|1349.5|1381|1376.5|1378|1340.5|1357.5|1417|1408.5|1434.5|1455.5|1431|1427.5||1406|1508||||1486.5|1447|1457.5|1369|1383.5|1319|1231|1200.5|1222.5|1189.5|1223
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||230.9|236.2|236.7|234|236.5|236.1|233.5|232.7|233.9|235.3|234.6|235.1|241|243.4|255.1|258.5|257.9|254|252.9||253.4|258|258.1|260.6|258.8|255.5|256.2|256.1|258.7|259.6|259.2|265.4|265|270.2||262.6|265.7|263.4|261.7|263.7|260.4|255.4|253.3|258.9|256.8|267.3|276.8|271.6|273.9||274.9|276.5|273.1|270.8||270|277.8|273.9|281|282|280.3|281.9|282.5|287|281.1|284.7|283.2|285.6|283.9|280.3|274.8|273.6|274.1|279.1|276.6|279.3|272|276.1|266.5||271.2|242|244.4|241.8|218.7|239.2|245.7|258.5|256.9|253.8|252.1|250.6|257.3|257.9|254.2|255.7|257.5|255.9|257.8||259.2|256.9|252.3|249|243.2|241.4|243.2|234.4|228.6|228.4|222.7|225.8|222.7|220.9|216.4|212.2|208.6|210.7|210.5|210.3|214.5|216.8|223.8|223.5|223.3|224.3|222.6|225|228.1|228.5|226.1|223.5|220|222.6|223.3|227.2|225.4|225|231.8|236.7|238.9|236.7|230.9|233.9|220.2|225.9|222.8|221.2|220.4|||215.6|216.6|219.2||220.4|217.5|218.7|215.6|214.9|207.7|210.2|210.1|214|212.6|218.2|216.8|217.5|218.2|211.8|208|207.5|207.3|208.6|210.6|213.5|211.2|218.6|219.2|215|222|224.3||214.7|211|205.5|205.3|200.9|203.4|202.8|201.2|203.6|209.7|209.9|212.4|215.7|216.3|218.9|218.3|218||222.1|222.9|221.8|219.2|212.7|215.3|235|243.4||239.7|236.7|237.8|240.2|244.5|240.7|239.9|236.7|236.2|237.2|235.2|233.9|233.6|235|233.5|235.3|226.2|229.5|231.8|236|240|244.5|247.6|252.2||249.7|245.8||||242.1|246|241.5|233.8|230.9|234.8|228|230.4|232.6|229.7|229.7
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||1470|1473.5|1458|1483|1475|1466|1458|1452.5|1447|1435.5|1414|1405|1430.5|1435.5|1445.5|1440|1586|1601|1597||1597.5|1651.5|1652|1655.5|1629.5|1625.5|1631|1632|1639|1657|1652.5|1670|1660.5|1675.5||1697|1712|1721|1672|1742|1729.5|1736.5|1739|1689|1682|1730.5|1631|1596.5|1578.5||1562|1560.5|1531|1524||1534|1527.5|1535.5|1566.5|1564.5|1580.5|1583|1565.5|1602|1575.5|1577.5|1573.5|1584|1592.5|1571.5|1569.5|1561.5|1547.5|1555.5|1512.5|1540|1552.5|1373.5|1368.5||1357.5|1333.5|1439.5|1450|1384|1464.5|1488|1528.5|1532.5|1515|1492.5|1490|1494.5|1496.5|1510|1495|1505|1516|1512.5||1490|1484.5|1467|1469.5|1440|1447.5|1447|1452|1437|1466.5|1454.5|1486|1540.5|1546|1530|1509|1513|1501|1510|1507|1506|1496|1496|1491.5|1514.5|1515.5|1510.5|1534|1528.5|1511.5|1505|1488.5|1497|1507.5|1510.5|1509.5|1526.5|1517.5|1498|1526|1539|1538|1501|1500|1477.5|1476|1476|1459|1451|||1445.5|1460|1437.5||1417|1425|1409|1412|1417.5|1381.5|1413|1399|1409|1410|1431|1422.5|1442|1434|1429.5|1419|1425|1436.5|1435|1475|1453.5|1457|1456.5|1461|1483.5|1546.5|1544||1539.5|1544|1541|1544.5|1533.5|1548|1526.5|1525.5|1521.5|1522|1527|1520.5|1517|1526|1529.5|1533|1520||1536|1596|1595.5|1573.5|1512|1576.5|1548.5|1595||1598|1586.5|1606.5|1629|1639|1611.5|1619.5|1616.5|1622.5|1641|1616|1621|1598|1595|1585.5|1566|1610.5|1621.5|1634|1624.5|1666|1652.5|1652|1643||1619|1630.5||||1624|1622|1637.5|1624.5|1625|1644|1626.5|1637.5|1632.5|1616|1605
04710|952627|/equities/pilot-corp|TOPIX500||4794|4790|4786|4790|4880|4899|4932|4938|4963|4988|4965|4945|4932|5060|5031|5022|4934|4871|4859||4781|4757|4775|4756|4764|4710|4687|4709|4741|4704|4693|4627|4575|4684||4662|4649|4674|4597|4562|4558|4495|4452|4457|4435|4496|4498|4451|4390||4416|4395|4410|4376||4432|4495|4451|4516|4222|4244|4311|4308|4306|4230|4303|4302|4334|4343|4360|4314|4259|4212|4191|4153|4232|4155|4131|4205||4196|4024|4153|4168|3940|4193|4400|4528|4611|4598|4573|4568|4545|4546|4508|4539|4477|4492|4452||4472|4456|4361|4344|4355|4328|4404|4313|4266|4260|4283|4268|4328|4253|4244|4320|4429|4360|4373|4330|4305|4326|4446|4358|4383|4353|4356|4379|4415|4412|4382|4330|4285|4345|4332|4384|4370|4294|4314|4301|4252|4272|4312|4349|4260|4342|4330|4208|4219|||4216|4253|4225||4228|4177|4125|4130|4169|4074|4106|4087|4115|4142|4180|4158|4142|4171|4182|4134|4128|4085|4024|3998|3980|3924|3922|3881|3879|3908|3869||3857|3807|3774|3784|3739|3737|3729|3762|3766|3803|3805|3894|3945|3984|3967|3966|4000||3953|3937|3890|3845|3778|3699|3827|3994||4015|3987|4006|4034|4086|4102|4136|4136|4107|4128|4117|4137|4136|4152|4142|4111|4114|4116|4131|4176|4140|4166|4179|4219||4186|4206||||4201|4155|4273|4230|4227|4200|4205|4219|4175|4091|4138
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||1366.5|1374.5|1355|1383.5|1365|1356|1362.5|1373|1372|1376.5|1364|1378|1382.5|1368.5|1446.5|1487|1468|1463|1477||1469|1499.5|1494|1498|1490|1483.5|1482|1505|1511.5|1519|1502.5|1509.5|1516|1542||1537|1570|1571|1523|1560|1562|1515.5|1488.5|1486|1479|1509|1495|1472|1456||1457|1451|1447.5|1440.5||1400|1419|1411.5|1424|1419|1467|1456|1434.5|1465.5|1447.5|1472.5|1467.5|1471|1492|1463|1448|1448|1429.5|1453|1425|1439.5|1409|1405|1397||1399|1418.5|1374|1363|1395|1361.5|1383|1416.5|1406.5|1411.5|1387|1381|1379.5|1395|1392|1387.5|1395.5|1391.5|1368||1383|1365|1345.5|1345.5|1340.5|1330|1326.5|1326.5|1318|1328|1307.5|1340.5|1365|1369.5|1351|1335.5|1319|1322.5|1354.5|1355|1349|1323|1342|1339|1342.5|1351|1360|1374|1379|1378|1340|1328|1311|1343|1342.5|1342.5|1366.5|1362|1364|1409|1423|1416|1410|1448.5|1414.5|1409|1541.5|1467|1461.5|||1440.5|1467|1447||1426|1424.5|1425.5|1436|1442.5|1388|1398|1380|1402|1404.5|1433.5|1411|1425.5|1420|1418|1411.5|1423|1429.5|1438|1464.5|1451.5|1447|1443.5|1424.5|1425|1470|1461.5||1467|1469.5|1453|1463.5|1483|1509|1488.5|1476.5|1482.5|1465.5|1441|1456|1503|1496|1511.5|1509.5|1499.5||1469|1478|1462.5|1464|1457.5|1450|1493.5|1545.5||1524|1504.5|1538|1555|1546|1530|1530.5|1532|1534|1541|1534|1542|1539|1545.5|1545|1526.5|1512|1529|1548|1547.5|1554.5|1564|1567|1559.5||1551|1588.5||||1584|1575.5|1595|1579.5|1587|1607.5|1590|1593.5|1587.5|1579.5|1588
04712|961975|/equities/rakus-co-ltd|TOPIX500||2041|2045|2045|2061|2081.5|2043|1964|1958|2023|2143.5|2162|2134.5|2016|2018.5|2078|2069.5|2013|2056.5|2054||2030|2070|2063.5|2055|2035|2013|2032.5|2014|2043.5|2107|2107|2084|2164.5|2241||2230.5|2164|2190.5|2136.5|2168|2184|2179.5|2115.5|2205|2236.5|2311.5|2323.5|2245|2259.5||2252.5|2273.5|2250|2251||2244.5|2234.5|2161|2257.5|2309|2275|2315.5|2346.5|2421.5|2398.5|2411.5|2428.5|2436.5|2436.5|2441.5|2395|2415.5|2261.5|2267.5|2131|2163|2104|2082.5|1911.5||1847.5|1817.5|1779|1772|1591|1788|1963.5|2078|2084.5|2109|2074|2060.5|2103.5|2147.5|2146|2171.5|2173.5|2249|2134.5||2112|1902.5|1947|1970|1997|1989|1989|2001.5|2008|2024|2082.5|2114|2099.5|2057.5|2047|1932.5|1936|1972.5|1980|1894.5|1849.5|1850.5|1770.5|1772.5|1755|1778.5|1747|1835.5|1829.5|1759.5|1783.5|1724.5|1693|1750|1750|1749.5|1750|1785.5|1777.5|1817.5|1810|1861|1883|1806.5|1731.5|1739.5|1765|1784.5|1765.5|||1605|1637.5|1614.5||1566.5|1557|1608.5|1613.5|1634|1571.5|1626|1593.5|1667.5|1638|1772.5|1822|1854|1902.5|1887|1893.5|1914.5|1918|1961.5|2036.5|2050|2041.5|2057.5|2064.5|2063.5|2127|2134||2108.5|2148|2108.5|2112|2137.5|2126|2069|2100|2149.5|2201|2202.5|2330.5|2448|2357.5|2376|2286.5|2226.5||2187|2138.5|2164|2199.5|2183|2082.5|2090|2461||2411|2406|2384.5|2380|2429.5|2416|2470.5|2457.5|2443|2401.5|2433|2434|2426.5|2446|2429.5|2366.5|2204.5|2290.5|2357.5|2398|2383.5|2431|2402|2393||2435|2556.5||||2612.5|2630|2604|2569.5|2555|2567.5|2545.5|2552|2639|2602.5|2626
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||858.4|854.7|857|862.3|883.3|879.4|891.9|876.3|876.9|881.1|900.1|936.9|964.9|950.2|923.6|926.4|929|933|916.4||903.6|922.7|922.7|919.9|907.8|885.7|904.6|909.3|936.6|952.1|921.4|942.2|954.5|961.3||948.5|946.5|920.9|913.3|923.5|913|917.5|900.2|917.5|925.6|965.7|946.4|939.5|960.7||970.6|963.1|945.6|942.9||946.8|938.1|928.8|947.7|956.5|946.4|995.8|1002|1067.5|1035.5|1033.5|1002.5|1028.5|941.9|940.7|946.4|941.4|949.5|908|877.4|892.4|864.9|868.5|851.4||779.5|773.3|780.8|732.1|664|789.1|855|882.4|889.7|903.8|840.3|841.7|883.5|898.7|870.4|868.1|876.2|895.4|908.1||912.8|909.6|913.1|893.8|887.8|898.3|885.9|859.8|867.9|861.4|829.9|852.9|846.9|848|824|813.1|825.3|829|828.2|786|813.6|802.7|808.7|818.9|839|850|835.6|829.2|844.7|840|816|798.4|800.7|796.9|800.6|775.9|781.9|777.9|791.6|815.2|795.6|790|792.1|817.9|804.5|807.7|790.6|794.6|797.6|||752.2|755|763.5||737.8|737.8|766.8|757.1|760.8|743.9|785|800.3|809.8|849.8|874|879|892.1|905.2|886.3|862.7|858.2|858.1|841.8|875.6|849.8|856|865.8|879.1|882.8|866.4|873.1||850.2|827.2|770|800.7|806.7|818.3|826.9|825.4|838.6|819.2|822.2|830.1|821.1|820|788.6|771.7|788||763.2|767.3|749.7|792.5|778.7|731.2|631.3|641.7||617.5|619|635|643.2|649.3|632|624.2|650.5|651.2|654.7|684.7|661.5|661.1|654.5|658.6|651.2|652.3|648.3|645.9|651.4|654.2|643.7|659.8|671.9||648.2|625.1||||628|584|578.6|565.4|569.6|578.8|578.8|576.6|577.5|581.1|590.8
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||10385|10240|10275|10180|10255|9824|9536|9565|9408|9692|9819|10035|9912|10310|9936|9941|9549|9321|8793||9141|9533|9497|9357|9217|9058|9281|9170|9646|9677|9550|9643|9639|9841||9665|9604|9719|9465|9439|8957|8971|8783|8903|8705|9308|9368|9170|9224||9265|9208|8674|8650||8669|8767|8425|8522|8420|8299|8425|8406|9060|9108|9047|8747|8899|8863|8748|8828|8800|8627|8463|8524|8810|8286|8487|8280||8302|7773|7779|7582|7085|7882|8431|8658|8517|8280|8027|8275|8937|8982|8985|9129|9128|9338|9342||9499|9441|9484|9152|9010|9093|8822|8671|8687|8468|8607|8550|8530|8308|8135|8207|8229|8173|7992|7885|7894|7894|7711|7945|7937|7749|7636|7857|8254|8064|7948|7691|7764|7903|7884|7838|7770|7686|7734|7818|7697|7710|7066|7000|6871|6936|6967|7037|7049|||6834|6840|6902||6641|6516|6544|6315|6308|6111|6312|6430|6487|6775|6747|6714|6731|6783|6764|6671|6671|6515|6597|6627|6707|6629|6683|6557|6500|6744|6622||6535|6519|6358|6258|6365|6377|6415|6344|6275|6207|6299|6344|6261|6044|6135|6012|6059||5922|5936|5890|6008|6210|5971|6031|6281||5887|5857|5783|5706|5796|5896|5927|5927|5894|5954|5896|5914|6095|6088|6149|6224|6045|6094|6189|6286|6224|5934|5932|5894||5818|5789||||5963|6010|5965|5851|5832|5862|5825|5919|5843|5713|5915
04715|952874|/equities/relo-holdings-inc|TOPIX500||1767|1773.5|1767|1791|1772.5|1734|1686|1693.5|1675|1678.5|1697|1679.5|1710|1715|1745|1753.5|1854.5|1852|1850||1833|1875.5|1867.5|1850|1846.5|1848.5|1858.5|1848|1863.5|1887|1895|1921.5|1950.5|1956||1952.5|1969|1973.5|1971|1973|1942|1938.5|1931|1940|1878|1935|1922|1870.5|1888.5||1879|1842|1817|1817||1810|1810|1789.5|1831.5|1870.5|1859|1880|1858|1921.5|1896.5|1913|1848.5|1865.5|1870|1843.5|1834|1829|1829|1820.5|1783|1815|1764.5|1755.5|1756||1710.5|1586|1568.5|1560.5|1454.5|1601|1689|1789|1774|1777.5|1755|1747|1743.5|1755|1730|1739.5|1760.5|1752|1751||1763.5|1762|1725.5|1710|1691|1697.5|1720.5|1720.5|1735|1727|1712|1726.5|1713|1730|1729|1725|1727|1716|1688|1677|1659|1657|1665|1681|1665|1608.5|1571.5|1585.5|1595.5|1568.5|1585|1538.5|1540|1562.5|1589.5|1581.5|1606|1622|1634|1646|1634.5|1642.5|1602|1657.5|1637|1684|1403|1387.5|1389.5|||1376|1375.5|1378.5||1370.5|1336.5|1344.5|1327|1319|1311|1353|1313|1329.5|1348|1332.5|1310|1301|1272.5|1250.5|1235|1232|1228.5|1227.5|1241.5|1245.5|1228.5|1257|1255.5|1229|1272|1239.5||1230|1221|1204.5|1205|1176|1196.5|1178|1162|1150|1164.5|1182|1210|1233.5|1205|1236|1231.5|1269||1279.5|1308.5|1308.5|1289|1236|1243.5|1291|1313||1246.5|1541|1575.5|1553|1571.5|1505.5|1476|1489.5|1493|1515|1560.5|1603|1579|1571.5|1567.5|1518.5|1508|1528|1543|1581|1650.5|1676.5|1697.5|1674||1646|1652||||1699.5|1684|1685|1608.5|1587|1601.5|1547.5|1571.5|1575.5|1562.5|1573.5
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||1963.5|1975|1961|2000.5|2022.5|2012|2015|2028.5|2041|1998|2046|2054|2117|2156.5|1993|1988.5|2056|2040.5|1954||1991.5|2110|2221|2160.5|2099.5|2015|2042|2025|1998.5|2053|2086|2111.5|2124.5|2171.5||2101|2100.5|2136|2130|2169.5|2136|2167.5|2092|2160.5|2079|2199|2121|2065|2018||2118.5|2046|1995|2023.5||2106|2116|2060.5|2115.5|2089.5|2156.5|2192|2265|2475.5|2513.5|2514|2448|2450|2442|2438|2461.5|2498|2448|2488|2429.5|2509.5|2335|2283|2217||2187.5|2178|2233.5|2220.5|1865|2192|2395|2578|2496.5|2516.5|2442|2583.5|2991|3011|3042|3116|3012|3210|3253||3209|3382|3293|3295|3275|3259|3282|3168|3014|3001|3009|2995.5|3025|2978|3014|3079|3128|3159|3130|3143|3166|3092|2955.5|3001|2980|2960|3013|2922.5|2921.5|2933|2936|2911.5|2932|2970|3007|2896|2849|2701|2739|2757.5|2726.5|2667.5|2682|2619|2576.5|2530|2503.5|2521.5|2595|||2608|2635.5|2628.5||2539.5|2534|2521.5|2281|2317.5|2396.5|2550.5|2550|2600|2683|2674|2726|2739|2761|2794|2697|2720|2650|2721|2633.5|2670.5|2684|2664.5|2655|2595|2612|2593.5||2514.5|2508.5|2458|2430.5|2451|2428|2530|2640|2613.5|2668.5|2753.5|2715|2589|2454.5|2532|2594|2579||2548|2429|2452.5|2402|2446|2536|2602|2652.5||2702.5|2542|2374|2433|2395|2405.5|2403.5|2472|2505|2436.5|2481|2689.5|2621|2615.5|2638|2586.5|2404.5|2442|2457|2461.5|2407.5|2397|2396|2391.5||2388.5|2494.5||||2549|2558.5|2568.5|2560.5|2548|2514|2482|2579.5|2529|2477|2520
04717|946126|/equities/rengo-co-ltd|TOPIX500||886|895.2|880.4|894.7|897.3|893.6|877.3|894.1|896.6|904.1|897.2|896.4|909.6|905|901|909.8|909.4|889|858.5||873.9|926.4|925.5|934.9|935.8|922.1|929.7|934.6|937.4|943.9|952.6|961.8|962.1|978.9||977.3|978.5|975.7|982.7|997.5|999.7|983.3|991.4|997.1|998.9|1009.5|1017.5|997.3|994||998.3|1000|981.1|980.8||974.7|983.9|970|997|995.4|988|989.5|991.3|1014|1010.5|1004.5|998.2|986.3|984.4|975.3|965|958.1|959|964.9|951.1|955.6|944.4|933.2|927||922|917.9|916.8|935.6|873.9|977.2|1037|1048|1026|1040|1024|1029|1031|1047.5|1041|1033|1031|1014.5|1004||1007|1012|994|1000|998.2|1009|1018.5|1023.5|1020.5|1045.5|1043.5|1045.5|1029|1025.5|1018|1010|1014.5|1012|1010.5|999.5|1013.5|1002.5|1022|1038.5|1036.5|1031|1024.5|1012|1018|1052.5|1059.5|1048.5|1074|1094|1101|1095.5|1070|1055.5|1061|1055.5|1060|1068|1104.5|1108|1127.5|1073|1193.5|1178|1171|||1174|1177.5|1185||1167|1155|1153.5|1165.5|1156.5|1156|1171.5|1153.5|1162|1200|1172|1149|1147.5|1157.5|1157|1139|1145|1144.5|1134.5|1142.5|1170|1152.5|1187.5|1169.5|1167.5|1197.5|1197.5||1180|1179|1169.5|1167.5|1179|1188.5|1170.5|1146.5|1153.5|1128|1088|1055.5|997|998.9|1007|999|1011.5||1014|1011.5|1006|1015.5|980.4|983.9|1000.5|998.1||999.9|1018.5|1030|1023|967.8|950|950|959.3|953.6|958.4|951.8|954.4|939.8|941.1|945.1|940.2|940.3|959.6|963.4|969.8|956.4|962.6|962.4|962||962.3|954||||940|929|926.8|919.6|920.9|929.7|923|928|908|906.9|912.9
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||1250|1228.5|1226.5|1235|1278.5|1247.5|1243|1220.5|1224.5|1200|1246|1224|1194.5|1180.5|1169.5|1163.5|1150|1098|1032||1042|1020|1022|1016|992.6|999.6|992.1|990.3|1004.5|1033.5|1054|1051|1034|1045.5||1014|1002|997.8|1014|1043.5|960.2|949.8|957.9|997.6|997.6|942|967.6|951.3|1002.5||1022.5|1020|1001|971.3||1037.5|1048.5|1044.5|1066|1059.5|1058.5|1057.5|1070|1098|1030|1030.5|1025.5|1031|1029.5|1019.5|1043.5|1029.5|1033|1054|1041|1048|986.8|963.1|959.1||903.8|869.6|887.4|814.3|829.8|1030.5|1160.5|1092|1023.5|1033.5|1008.5|1008.5|1061.5|1079|1066|1067|1057.5|1061.5|1066.5||1048.5|1066|1068.5|1060.5|1066.5|1062.5|1079.5|1076|1084|1087|1064.5|1045.5|1056|1044|1012.5|990.9|988|988.7|985|971.6|981.2|1005.5|1016.5|1037|1047.5|1026|1017|1018.5|1051|1098|1084|1035.5|1024|1037|1003.5|993.4|996|995.8|1007.5|1023|1013.5|1004|1018|969.5|972.9|966.1|961.5|949.7|968.8|||969.6|991.8|1001||984.1|988.8|992.8|990.5|996.1|981.1|1000|979.8|991.8|1013.5|1013|986.8|945.8|955|965.4|956|961.9|936.7|918.1|924|950.3|932|966.8|937.9|947.9|951.2|924.5||896.3|913.5|893.7|895.2|905.6|889.2|897.1|924.5|906.7|890|864.9|844.4|843.3|816|827.1|836.6|829.3||810.5|809.8|817.7|836.5|818.3|797.6|807.2|815.1||800|804|813.6|810.4|834.7|817.6|805|819.9|798.2|813|798|810.6|805|769.2|770.3|762.7|750.9|752.4|752.4|758.8|742.5|751.7|736.7|745||746.7|720.6||||716.5|715|717.8|714.7|714.9|717.3|700.2|708.4|712.5|718.2|721
04719|952126|/equities/resorttrust-inc|TOPIX500||2971|2964.5|2959.5|2982|2969|2977|2961|2921|2920|2876|2925|2847.5|2821.5|2808|2805.5|2807.5|2795|2748.5|2770||2751|2786|2791.5|2780|2756|2749|2753.5|2753.5|2774.5|2802|2806.5|2810.5|2834.5|2848||2812|2813.5|2880|2841|2875|2844.5|2824|2793.5|2854.5|2876|2938|2950|2907|2916.5||2908.5|2903.5|2875|2900||2839|2877.5|2809|2890.5|2832.5|2813.5|2819.5|2792|2862|2811.5|2783|2750.5|2730|2710|2673.5|2597|2556.5|2549|2519|2453.5|2493.5|2464|2465.5|2506||2264|2246.5|2250.5|2233.5|2067.5|2321|2438|2533|2507|2510.5|2490.5|2493.5|2495.5|2506|2477.5|2470.5|2472.5|2453|2439.5||2439.5|2392|2374.5|2352.5|2339.5|2324.5|2350.5|2351.5|2352|2355.5|2386|2401.5|2441|2408.5|2371|2369|2353.5|2358|2362.5|2351|2350|2340.5|2372.5|2421|2452|2407|2405|2419.5|2425|2405.5|2438|2440.5|2419.5|2505|2552|2544.5|2518.5|2527.5|2500.5|2510.5|2489|2512.5|2669|2686.5|2649|2640|2619|2580|2581.5|||2609|2584|2618.5||2584.5|2561.5|2631|2626|2616.5|2614.5|2636.5|2589|2608.5|2660.5|2661.5|2633|2654|2623|2606.5|2608.5|2603|2587|2589|2609.5|2655|2587.5|2704.5|2660|2675.5|2662|2616||2611.5|2557|2517|2507|2475.5|2482|2452|2470|2502|2479|2473.5|2472|2531|2580.5|2564.5|2553|2578.5||2552.5|2512.5|2535.5|2547|2505.5|2481|2525|2542||2557|2555|2559|2570|2574.5|2587|2575|2574|2556|2528.5|2506.5|2537|2509|2524.5|2546|2498|2487.5|2510.5|2516|2500|2514|2522|2535.5|2533.5||2470|2450||||2446|2430|2415.5|2411.5|2426.5|2413|2376.5|2407.5|2404.5|2394.5|2415.5
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1702|1663|1752|1724.5|1688|1647|1612|1637|1639|1643|1656|1656.5|1670|1649|1631|1697|1704.5|1673|1650.5||1640|1672.5|1672|1672|1652.5|1630|1643.5|1636|1639.5|1641.5|1631|1635|1641|1645||1652|1667.5|1617|1661.5|1679|1660.5|1645|1584.5|1601.5|1542.5|1617|1613|1565|1549||1535.5|1534|1510.5|1505||1489|1534|1487.5|1495|1520.5|1505|1511.5|1520.5|1553.5|1537.5|1520|1511.5|1490.5|1496.5|1460|1429.5|1415|1390|1371.5|1343.5|1347|1317.5|1311.5|1275||1254.5|1228.5|1193|1264|1139|1276|1336|1411.5|1383|1395.5|1377.5|1380|1422|1465|1459|1475|1457|1467.5|1431.5||1397.5|1435.5|1417.5|1422.5|1413|1460.5|1495.5|1468|1460.5|1404|1375.5|1365.5|1375|1350|1334|1337|1342|1352.5|1360|1358|1444|1431|1464.5|1470.5|1471.5|1454|1444.5|1446|1475|1475|1403.5|1386|1378|1338|1324|1293.5|1283|1302.5|1311|1291|1271|1302.5|1303.5|1317.5|1286|1297.5|1307.5|1295|1380|||1356.5|1349|1366.5||1338.5|1316.5|1363.5|1347.5|1373|1354.5|1345.5|1324|1369.5|1395|1396|1393.5|1397.5|1380|1371.5|1346|1373|1348|1341|1347|1351.5|1341.5|1361.5|1353.5|1335.5|1368|1354||1321|1299.5|1273.5|1250|1232|1245|1251.5|1290.5|1264|1287.5|1276|1255.5|1260.5|1245|1261|1277.5|1249.5||1270.5|1266|1273|1278.5|1271|1260.5|1239.5|1274.5||1267|1268.5|1269.5|1190.5|1195.5|1172|1154|1168|1155|1165|1165|1174|1182.5|1191.5|1197|1176|1188.5|1191|1204.5|1202|1169.5|1163|1151|1129.5||1120|1111||||1083|1092|1094|1084|1069|1048|1048.5|1069.5|1070|1069|1085.5
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||3188|3221|3215|3232|3171|3202|3177|3155|3193|3176|3152|3123|3188|3260|3328|3385|3392|3356|3404||3312|3362|3350|3310|3386|3348|3346|3352|3366|3420|3430|3448|3452|3533||3530|3574|3570|3512|3549|3522|3510|3494|3575|3531|3593|3569|3488|3477||3468|3448|3435|3411||3385|3422|3402|3444|3410|3417|3395|3362|3369|3247|3271|3279|3288|3316|3317|3267|3266|3229|3260|3171|3230|3117|3112|3150||3041|3225|3207|3328|2991.5|3417|3626|3700|3693|3717|3677|3615|3681|3746|3731|3728|3690|3702|3689||3722|3703|3654|3638|3636|3574|3603|3585|3580|3664|3660|3669|3697|3745|3748|3746|3746|3722|3708|3725|3747|3684|3703|3726|3703|3738|3716|3674|3709|3797|3769|3757|3713|3729|3748|3776|3807|3814|3850|3859|3892|3827|3714|3810|3800|3822|3728|3413|3399|||3380|3409|3425||3363|3298|3330|3317|3328|3300|3350|3308|3372|3404|3383|3354|3381|3414|3383|3365|3327|3331|3379|3449|3484|3465|3504|3465|3482|3540|3559||3466|3473|3410|3422|3361|3416|3402|3465|3453|3485|3457|3475|3511|3489|3494|3516|3473||3552|3561|3534|3527|3500|3468|3496|3556||3531|3287|3249|3261|3336|3297|3269|3358|3365|3382|3363|3398|3390|3444|3339|3311|3297|3289|3334|3388|3395|3345|3402|3411||3280|3313||||3268|3255|3212|3178|3185|3169|3177|3194|3181|3164|3205
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1405|1440|1423|1430|1481.5|1414|1446.5|1448.5|1459|1448.5|1439.5|1446|1504|1526|1545.5|1563.5|1720|1703|1669.5||1652|1716.5|1747|1740|1710.5|1686|1684.5|1674|1648|1710|1699.5|1712.5|1734|1734.5||1721.5|1755|1759|1787|1850.5|1844|1836|1730.5|1715|1606|1664.5|1630|1595.5|1555||1583.5|1531.5|1542.5|1497||1481|1502.5|1502|1534|1575|1633.5|1664.5|1699|1811|1838|1825|1800|1802|1806|1789.5|1823.5|1757.5|1726|1733|1693.5|1705|1678.5|1653|1585||1580|1604.5|1630.5|1673|1657|1858.5|1990|2049|2012|1996.5|1965|1981|2113|2150.5|2204|2291|2300|2406|2385||2312.5|2344|2293|2308.5|2312|2300|2260|2200|2118.5|2130|2150|2145|2166.5|2176|2167|2186|2225.5|2178.5|2167.5|2123.5|2136|2095.5|2102|2081.5|2052.5|2020.5|2012|2021.5|2014|2032.5|2028|2004|2020|2053.5|2047.5|2003|2023.5|1995.5|1998.5|2069|2046.5|2048.5|2119|2079.5|2065.5|2043.5|2014|2254.5|2227.5|||2246|2305.5|2294.5||2263|2237|2244.5|2149.5|2142.5|2126|2200.5|2177.5|2180|2232.5|2250.5|2253|2300|2268|2431.5|2397|2441|2446.5|2479|2426|2428.5|2415.5|2460|2528|2510|2546|2546.5||2510.5|2491.5|2471.5|2461.5|2467|2463.5|2447|2505.5|2515.5|2568|2534|2597|2568.5|2542.5|2542|2591|2615.5||2669|2615|2645.5|2623|2610|2551|2564|2657.5||2665|2716|2662|2656.5|2664.5|2690.5|2591.5|2579.5|2593|2581|2606.5|2678.5|2703.5|2738|2728.5|2675.5|2590|2604|2654|2678|2673.5|2662|2649|2584||2606.5|2704.5||||2702.5|2727.5|2724.5|2693.5|2709|2751.5|2769.5|2804.5|2882|2861|2900
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||2967.5|2933|2879.5|2906.5|2862|2808.5|2745|2718|2786.5|2707|2744.5|2736|3343|3397|3411|3383|3390|3401|3375||3329|3443|3411|3405|3337|3305|3327|3342|3380|3472|3490|3490|3525|3575||3564|3552|3587|3531|3592|3524|3589|3508|3541|3572|3669|3612|3508|3569||3503|3513|3482|3559||3552|3618|3565|3648|3587|3630|3550|3570|3641|3445|3476|3451|3471|3467|3322|3314|3325|3185|3191|3179|3240|3226|3222|3246||3188|3378|3317|3233|2987|3248|3396|3535|3499|3535|3451|3472|3490|3495|3504|3471|3507|3460|3382||3458|3415|3369|3334|3316|3264|3245|3280|3288|3348|3371|3324|3334|3336|3324|3208|3188|3127|3112|3132|3060|2926|2890.5|2919.5|2966.5|2999|3002|2980.5|2814.5|2778|2761|2721.5|2676.5|2720.5|2723|2753|2807|2733|2805|2881.5|2874|2890|2888|2995|3178|3210|3146|3078|3045|||3064|3079|3083||3036|2962|2922|2983|2975|2918.5|2886|2848.5|2862.5|2970.5|2957|2933|2920|2911.5|2938.5|2885|3011|3024|2972|3004|2967|2931.5|3090|3116|3159|3150|3170||3148|3116|3050|3054|2861|2933|2898|2939.5|2982.5|2982.5|2993.5|3003|3017|3041|3058|3005|3037||2995.5|2992|2943|2944.5|2975|2878.5|3034|3120||2964|2980.5|3018|3068|3071|3018|3038|3038|3022|3056|3054|2983.5|2999|2996|3010|2947|3009|2971|3086|3148|3115|3106|3063|2963||2920.5|2905.5||||2843|2815.5|2815|2796.5|2796|2816.5|2775.5|2828.5|2830|2721.5|2805
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||3070|3042|3038|3013|3036|3025|3000|3023|3014|2938|2785|2783.5|2800|2755|2710|2678.5|2631.5|2634|2571.5||2468|2512|2467|2427|2376|2343.5|2354|2362.5|2455|2520|2543|2581.5|2600|2673||2710|2722.5|2754.5|2741|2788|2706|2675|2600|2629|2634|2782|2752.5|2647.5|2605.5||2618.5|2593.5|2582|2555||2538|2567.5|2535.5|2708|2681.5|2703.5|2618.5|2723.5|2810|2707|2741|2719|2746|2760.5|2766|2794|2710|2679|2683.5|2628.5|2646.5|2571|2589.5|2618.5||2575|2484.5|2453.5|2451|2211.5|2538.5|2726|2841.5|2799|2859|2754|2808|2831|2893|2838|2828|2677.5|2760|2731.5||2640|2712|2690|2686.5|2696|2703.5|2670|2694.5|2660|2649.5|2674|2654.5|2687|2642|2657|2655|2644|2643.5|2660|2704|2760|2729|2714|2721.5|2613|2572.5|2600|2598.5|2518.5|2565|2582.5|2500.5|2518.5|2461.5|2456|2384|2428.5|2407.5|2395|2360|2370.5|2383|2392|2422.5|2422.5|2541.5|2465|2459|2441|||2500|2511.5|2555.5||2475|2495|2564.5|2520.5|2455.5|2438.5|2409|2337.5|2309.5|2399.5|2497.5|2561.5|2533|2568.5|2579.5|2516|2510|2475|2406.5|2464|2524|2471|2461|2392|2393.5|2390.5|2428||2367|2320|2305.5|2282.5|2226|2224|2315.5|2390|2405|2421|2383|2444|2408|2364|2309.5|2314.5|2294||2296|2313.5|2325|2373|2273.5|2208|2171|2154.5||2175.5|2121|2113|2096.5|2137|2253.5|2253.5|2303|2268|2278|2282|2328|2341|2377|2337|2353|2377.5|2338.5|2361.5|2480|2513|2460.5|2370|2352.5||2260.5|2313||||2359.5|2378.5|2390|2337.5|2330.5|2306.5|2298|2341|2346.5|2334|2361
04725|946204|/equities/sankyo-co-ltd|TOPIX500||2122.5|2106.5|2113|2098|2112|2155.5|2115|2130.5|2145|2135|2128|2089.5|2126.5|2165.5|2118|2050|1985|2060|2073||1988|2039|2014.5|2027|2043|2022.5|2042.5|2049|2072.5|2130|2137|2138.5|2140.5|2150.5||2100|2150|2153.5|2132|2112|2095|2075.5|2052|2125.5|2106|2126|2156.5|2085.5|2066||2030|2185.5|2157|2147.5||2099.5|2070|2055|2140.5|2072|2097.5|2109|2026.5|2063|2065.5|2097.5|2087.5|2046|2027|2034.5|2016|2016.5|1960.5|1982.5|1922|1942|1853|1826|1815||1737|1731.5|1550|1493.5|1359|1529.5|1619|1669|1641|1647|1632.5|1680|1693.5|1717.5|1722|1735.5|1761.5|1778.5|1772.5||1770.5|1810|1801.5|1793.5|1813.5|1844.5|1822|1797.5|1770.5|1762.5|1746|1740|1704|1704.5|1690.5|1707|1727.5|1729.5|1706.5|1668|1629|1605|1626.5|1638|1614.5|1616|1588.5|1554|1541.5|1523|1531.5|1499|1492.5|1502|1508.5|1490.5|1495.5|1520.5|1551|1551.5|1538|1518|1542.5|1573|1578.5|1535|1631|1625|1638.5|||1623|1621.5|1716.5||1663.5|1633|1666|1650|1642|1632|1653|1646|1639.5|1650.5|1655|1652|1667|1666.5|1632.5|1649.5|1652|1648|1616.5|1641|1674|1651.5|1706|1699|1696|1713.5|1695||1694.5|1672|1652|1657.5|1660|1677|1677.5|1663|1683.5|1701|1677.5|1720|1696|1710|1698.5|1741.2|1744.8||1777.6|1791.6|1780.8|1817.8|1834.2|1807.4|1902.8|1830.8||1802.4|1784.8|1800|1798.8|1814.4|1806.8|1814.8|1810.4|1816|1794.8|1755.8|1856|1847|1844|1829.6|1795.4|1803.2|1767.4|1774.6|1780|1772.4|1751|1733.4|1716||1671|1665.6||||1644.6|1642.8|1642.4|1630|1613.8|1633.4|1606.8|1608.2|1600.6|1581.6|1584
04726|946317|/equities/sankyu-inc|TOPIX500||5175|5224|5111|5171|5265|5253|5260|5269|5300|5288|5278|5216|5241|5263|5295|5205|5265|5207|5181||5202|5332|4680|4709|4688|4651|4707|4769|4803|4856|4857|4856|4835|4927||4896|4964|4943|4953|5015|4940|4946|4931|4895|4814|4921|4940|4867|4830||4842|4837|4788|4777||4653|4738|4662|4790|4741|4726|4712|4702|4818|4765|4765|4715|4682|4677|4623|4607|4555|4538|4564|4460|4467|4349|4305|4309||4212|4204|4218|4258|4022|4616|4835|5160|5335|5373|5281|5327|5338|5483|5421|5411|5437|5416|5350||5401|5441|5347|5384|5418|5429|5495|5505|5471|5430|5488|5457|5434|5468|5398|5427|5389|5391|5392|5378|5498|5500|5562|5568|5668|5575|5697|5708|5689|5710|5674|5457|5492|5527|5565|5571|5515|5517|5481|5511|5453|5425|5475|5648|5773|5479|5432|5389|5449|||5487|5442|5471||5426|5411|5461|5419|5402|5297|5301|5279|5343|5348|5256|5169|5203|5161|5187|5131|5150|5127|5117|5148|5222|5194|5421|5405|5424|5476|5452||5384|5298|5272|5236|5207|5190|5199|5284|5301|5251|5206|5234|5314|5291|5355|5337|5368||5362|5316|5353|5381|5297|5178|5231|5284||5311|5380|5386|5437|5439|5603|5450|5544|5261|5243|5194|5183|5208|5242|5228|5194|5189|5211|5275|5389|5333|5310|5286|5285||5233|5246||||5181|5214|5196|5128|5135|5141|5046|5061|5018|5058|5091
04727|946276|/equities/sanrio-co-ltd|TOPIX500||4938|4646|4416|5160|5030|4902|4792|4881|4804|4650|4663|4765|4667|4683|4726|4688|4825|4888|4549||4032|4182|4126|4113|4075|3998|3989|3974|4030|4096|4193|4210|4241|4270||4243|4159|4187|4236|4240|4047|3952|3930|4135|4130|4155|4122|3977|4112||4044|4086|3815|3755||3665|3854|3772|3866|3903|3709|3840|3750|3773|3712|3720|3545|3512|3568|3627|3690|3714|3793|3802|3748|3813|3847|3794|3665||3622|3487|3354|3185|2701|2875|3060|3216|3172|3179|2987.5|3052|3179|3240|3234|3275|3231|3239|3173||3244|3177|3232|3159|3111|3089|3133|3104|3030|2979|2958|2946.5|2898|2850|2833.5|2828.5|2800.5|2781.5|2748.5|2771.5|2801.5|2727|2692.5|2677|2681|2651.5|2645|2539|2505.5|2422.5|2423.5|2360|2341|2390|2508.5|2352.5|2367.5|2370|2411.5|2502.5|2506|2525|2500|2809.5|2796|2713.5|2683.5|2689|2738|||2659.5|2633|2669.5||2700|2657|2637.5|2585|2639.5|2628|2704|2689.5|2695.5|2842|2914|2912.5|2942|3089|3027|2998|3004|2969.5|3016|3050|3050|2900|3022.3301|3033.6599|3026.6599|3024|2930.3301||2810.3301|2868.6599|2905.6599|2895.6599|2837|2833.3301|2798|2827.3301|2862.3301|2881.3301|2907.6599|2918.3301|2881|2796.3301|2807.3301|2773.3301|2744.3301||2666.6599|2628.3301|2491.3301|2477.6599|2389.3301|2436|2275.3301|2213||2103.3301|2110.6599|2089.6599|2105.6599|2121|2125.3301|2056.3301|2062.6599|2091.6599|2059|2034|2059.3301|2021.66|2062.3301|2055.6599|2080|2060|2048.6599|2074.6599|2139|2087.6599|2092.3301|2064|2064.3301||2000.33|1958||||1959.66|1901.66|1866.66|1785.33|1817.33|1830.66|1834.33|1866.66|1806|1771.33|1751.33
04728|1131558|/equities/sansan-inc|TOPIX500||2108|2053|2057|2029|2011|2016|1969|1975|1968|1986|2029|2106|2122|2156|2278|2282|2164|2319|2246||2229|2253|2185|2221|2172|2105|2200|2265|2279|2315|2347|2175|2128|2166||2225|2200|2227|2156|2152|2124|2058|2002|2131|2149|2207|2135|2100|2192||2221|2233|2242|2277||2303|2318|2310|2346|2333|2297|2298|2181|2174|2227|2190|2226|2337|2427|2454|2261|2144|2069|2077|1998|2024|2013|2040|2019||2024|2020|1980|2019|1858|1953|2158|2256|2251|2308|2257|2247|2330|2316|2303|2270|2242|2357|2317||2130|1730|1783|1793|1789|1778|1734|1730|1730|1697|1730|1729|1740|1741|1698|1679|1691|1670|1675|1683|1678|1680|1628|1628|1603|1648|1629|1635|1654|1603|1616|1644|1603|1630|1615|1591|1580|1570|1593|1570|1562|1599|1590|1568|1525|1463|1513|1566|1563|||1484|1471|1472||1472|1447|1467|1400|1405|1373|1401|1380|1445|1411|1535|1682|1743|1773|1732|1721|1720|1660|1691|1728|1757|1732|1739|1730|1756|1791|1784||1800|1755|1727|1739|1750|1762|1726|1686|1729|1748|1762|1804|1806|1781|1773|1687|1647||1531|1493|1514|1512|1506|1390|1377|1447||1490|1432|1409|1427|1481|1392|1400|1391|1400|1382|1386|1385|1399|1412|1405|1340|1289|1339|1430|1430|1496|1485|1495|1476||1470|1571||||1599|1607|1604|1589|1610|1606|1607|1616|1636|1617|1611
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE||1722|1697.5|1676|1669|1671|1670.5|1664|1666.5|1663|1667|1688|1689|1698|1678|1700.5|1753.5|1776.5|1784|1766||1781.5|1829|1812.5|1803.5|1794|1781.5|1783|1759|1789.5|1805.5|1802.5|1800.5|1804.5|1856.5||1850.5|1851.5|1819.5|1804|1807.5|1792.5|1800|1735|1767|1734.5|1788.5|1828.5|1793|1765||1756|1749|1761|1779||1765.5|1783|1775|1812|1815.5|1827.5|1829|1810.5|1821.5|1816|1876.5|1852|1856|1835|1810.5|1854.5|1800|1800|1814|1823|1839.5|1790.5|1807.5|1780||1807|1772.5|1741.5|1648|1546|1703.5|1770.5|1808|1784.5|1788.5|1770|1779|1790.5|1815|1808.5|1829|1834|1807.5|1774||1791|1792|1735|1696|1671.5|1677.5|1691.5|1681|1664.5|1656.5|1644|1627|1659|1627|1623.5|1603|1604.5|1574.5|1568.5|1587|1592.5|1571|1586|1625|1620|1608.5|1628|1641|1639|1643.5|1628|1613.5|1614.5|1619|1590.5|1550.5|1538.5|1528|1550|1569|1598|1603.5|1607|1612.5|1648|1632|1548|1545|1527|||1529|1523|1524.5||1512.5|1491.5|1505|1508|1471|1452.5|1443|1450.5|1440.5|1440.5|1455|1447|1449|1449|1443.5|1486.5|1445|1435|1406.5|1420|1536.5|1486.5|1507|1487|1482.5|1475.5|1456||1457|1447|1443|1440.5|1444.5|1446|1444.5|1453.5|1465|1476|1473|1486.5|1493|1486.5|1509.5|1550.5|1567||1544.5|1534.5|1524.5|1539|1583|1543.5|1535|1557||1523.5|1443|1433.5|1415|1438|1469.5|1473|1495|1500.5|1480|1471.5|1473|1498|1514|1476.5|1466|1487.5|1490|1490|1489.5|1473|1457.5|1474|1450||1421.5|1433.5||||1405|1401|1392.5|1384.5|1395|1400.5|1376.5|1380|1379.5|1375|1334
04730|946183|/equities/sanwa-holdings-corp|TOPIX500||4509|4464|4449|4556|4473|4544|4454|4433|4420|4390|4407|4437|4470|4550|4496|4454|4465|4500|4313||4172|3926|3659|3632|3658|3620|3630|3623|3649|3674|3618|3652|3727|3723||3684|3758|3799|3825|3853|3929|3879|3820|3904|3775|3820|3815|3466|3508||3454|3474|3440|3394||3395|3411|3348|3417|3365|3286|3299|3294|3385|3327|3317|3257|3257|3341|3350|3176|3110|3191|3219|3157|3139|3001|2891.5|2898.5||2823.5|2767.5|2805|2833|2694|3008|3162|3250|3106|3102|3011|3009|3094|3138|3109|3131|3174|3208|3148||3127|3102|3059|2990.5|2996.5|2961|2983|2983|3014|2962.5|2941.5|2927.5|2925.5|2923.5|2900|2834.5|2826|2830|2842.5|2851|2909|2856|2870.5|2926.5|2969.5|2899.5|2825.5|2817|2856.5|2869.5|2916.5|2852|2870.5|2895.5|2996.5|2949|2920|2855.5|2867|2890|2827|2834.5|2825|2787|2683.5|2708|2668|2565.5|2625|||2603|2585.5|2590.5||2541.5|2519|2563.5|2482|2455.5|2452.5|2473|2497|2522|2616|2648.5|2665|2671|2692|2664|2651.5|2671|2618.5|2610.5|2642|2681|2633|2677.5|2658|2652.5|2670.5|2671.5||2593.5|2577|2526.5|2532|2491.5|2491|2501.5|2534|2465|2479.5|2504.5|2566.5|2677|2654|2652|2620|2652||2662|2622.5|2587|2656|2601|2560.5|2529|2559.5||2466.5|2391|2358.5|2353.5|2335|2331.5|2247.5|2275.5|2320.5|2303.5|2290|2309.5|2291.5|2386|2389|2329.5|2259|2264|2295|2298.5|2217|2210|2211|2187.5||2154.5|2148.5||||2138.5|2131|2126.5|2151.5|2140.5|2161|2138.5|2167|2157|2124.5|2149
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500||8842|8589|8526|8639|8357|8458|8313|8239|8353|8117|7910|7669|7250|7312|7225|7299|7112|7131|7203||7231|7340|7371|7382|7328|7294|7327|7345|7286|7317|7325|7338|7414|7498||7491|7628|7680|7700|7806|7827|7709|7643|7810|7909|8006|7948|7697|7775||7677|7605|7588|7655||7420|7500|7430|7716|7538|7554|7618|7490|7477|7050|7248|7301|7360|7417|7360|7258|7324|7250|7282|7094|7246|7045|7144|6224||6065|6069|5932|5834|5519|5916|6159|6484|6335|6367|6275|6256|6060|6146|6267|6275|6282|6143|6096||6311|6100|6242|5727|5600|5664|5745|5710|5665|5763|5641|5623|5617|5587|5608|5564|5501|5674|5635|5615|5600|5569|5600|5600|5596|5543|5582|5600|5472|5374|5308|5261|5172|5169|5230|5200|5198|5206|5344|5285|5291|5356|5414|5604|5639|5651|5606|5622|5657|||5613|5617|5701||5736|5663|5777|5792|5772|5687|5690|5708|5805|5925|6051|5986|6081|6067|6130|5971|5972|5825|5895|6039|6031|6025|6178|6041|5959|6058|6120||6361|6363|6392|6503|6398|6292|6333|6306|6374|6356|6345|6232|6421|6592|6610|6638|6816||6916|6758|6729|7051|6918|6964|7441|6875||6675|6784|6705|6732|6742|6789|6818|6845|6780|6935|6859|6884|6893|7068|6738|6786|7224|7269|7130|7099|6923|6727|6654|6741||6419|6260||||6218|6139|6171|6175|6150|6066|6005|6015|5879|5789|5798
04732|952104|/equities/sawai-pharmaceutical|TOPIX500||2174.5|2176.5|2052.5|2016.5|1987.5|1972|1974.5|1947|1918|1902|1916.5|1917.5|1925|1892|2028.5|1971.5|1989|1996.5|2000||1989|2049|2022.5|2025.5|2022|1984.5|2013|1993|2015|2057|2042|2056|2093|2118||2115|2160|2150|2121.5|2146.5|2133|2083.5|2101|2070|2037.5|2078.5|2140|2124|2116||2054.6599|2067|2026.66|1998||1983.33|2059.6599|2045.33|2098.6599|2048.6599|2031.66|2022.66|1988.33|2011.66|2030.33|2066|2053.3301|2070.3301|2012.66|2010.33|2016.66|2039.33|2029.66|2148|2106.6599|2107.6599|2137|2094|2106.6599||2106.6599|2045|2078|2037.66|1916|2089|2141.6599|2209.3301|2181.6599|2174.6599|2168.3301|2227.6599|2276|2267.3301|2233.3301|2246.3301|2222.6599|2246.3301|2213.3301||2241.6599|2233|2236.3301|2203.3301|2181.6599|2181.6599|2219|2165|2200|2224|2179|2126.3301|2121.3301|1955|1948.33|1910|1887.33|1889|1851|1883.33|1907.66|1925|1938.33|1930|1936|1895.66|1982.33|1986|2019.66|2037.66|2037.33|1924.66|1930|1933|1942|1943.33|1974.66|1971.66|2038.33|2035|2048|1997.33|2094.3301|2120.3301|1881.66|1933.33|1929.66|1907.66|1899.33|||1976.66|1942|1960.66||1985.66|1982.33|2041.33|2065.6599|2046.66|1978|1954.66|1943.66|1923|1923.66|1935.66|1910.66|1912.66|1917|1935|1914.66|1893.33|1880.66|1881.33|1945.33|2010|1970.66|2027|1990.66|2012.66|2058|2106||2109.6599|2105|2109.3301|2131.3301|2082.6599|2065|2072.3301|2043|2070.3301|2062|2086.3301|1953.33|1951|1914.66|1918|1920|1940||1965|1971.33|2002|1966.66|1903.33|1928|2044.66|1959||1915.33|1912|1898.33|1903.33|1893.33|1916|1881.33|1866.33|1855.66|1865|1884|1881.33|1860|1889.33|1894|1858|1890.66|1878.33|1807.33|1816.66|1828|1838|1829.33|1800.66||1746|1746.66||||1736.33|1720.33|1711.66|1669.66|1702.33|1671.66|1671|1656.33|1640|1660.67|1650.67
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||3780|3737|3623|3679|3705|3562|3514|3553|3573|3474|3440|3495|3496|3526|3535|3582|3592|3536|3450||3370|3399|3403|3400|3316|3238|3256|3288|3310|3374|3361|3347|3321|3330||3277|3292|3260|3264|3393|3338|3320|3304|3364|3295|3358|3366|3282|3302||3333|3300|3242|3211||3250|3264|3152|3234|3266|3334|3399|3414|3584|3561|3568|3565|3588|3571|3560|3598|3537|3560|3584|3524|3540|3505|3387|3414||3274|3283|3320|3158|2884.5|3464|3807|3943|3879|3873|3755|3786|3939|4021|3994|4040|4069|4159|4113||4032|4083|4187|4164|4169|4156|4199|4226|4197|4105|4067|4041|4060|4020|3904|3900|3861|3966|3942|3932|4006|3957|3998|4104|4150|4113|4171|4085|4135|4150|4062|3892|3900|3944|3999|3954|3995|4005|3940|4005|3901|3845|3833|3848|3913|3970|3781|3773|3800|||3768|3780|3852||3856|3799|3851|3792|3750|3645|3714|3674|3777|3854|3852|3844|3867|3922|3880|3803|3884|3843|3825|3800|3951|3955|4091|4075|4067|4129|4052||4038|3951|3856|3840|3788|3807|3828|3953|3983|3968|3968|3940|3989|4025|4000|3965|3945||3975|3943|4000|4055|3973|3878|3897|3919||3876|3802|3775|3657|3712|3637|3639|3644|3591|3602|3568|3629|3609|3606|3625|3598|3575|3551|3516|3533|3434|3530|3385|3400||3360|3237||||3172|3170|3128|3120|3062|3055|3043|3066|3028|3018|3050
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||3028|3033|2987.5|2920|2893|2841|2847|2877.5|2926|2933.5|2949.5|2988.5|3041|3071|3031|3015|3048|2824|2815||2810|2867|2931.5|2894|2801.5|2768|2809|2816|2839.5|2876.5|2913.5|2921.5|2943|2986.5||2966.5|2998|3023|2996|3004|3006|2950|2912|2979.5|2959.5|2981|2998|2925.5|2995||2966.5|3007|2983|2996||2953|2998|2948.5|2949|2903|2947.5|2960.5|2980|3063|2951|2923.5|2842|2832|2822|2764.5|2771.5|2772|2735|2772.5|2748|2782.5|2732.5|2738|2703||2635.5|2686|2621.5|2558|2376|2787|2917|2953.5|2900|3090|3034|3037|3092|3143|3141|3183|3137|3163|3184||3150|3183|3176|3163|3163|3180|3215|3196|3180|3151|3213|3189|3188|3160|3135|3076|3056|3070|3105|3068|3104|3052|3075|3073|3076|3063|3036|3044|3016|2980.5|2977|2935.5|2943|2977.5|3011|2969|2914.5|2897|2911|2930.5|2928.5|2887.5|2821|2869|2821.5|2869.5|2912.5|2909|2937.5|||2853|2865|2875.5||2711.5|2685|2737|2716.5|2742.5|2696|2742|2741|2831.5|2836|2864|2800.5|2812|2837|2820.5|2810.5|2806|2784|2820.5|2828|2837.5|2807|2870.5|2836|2881|2983.5|2933||2898|2880|2846|2832|2807.5|2842.5|2811|2872.5|2857.5|2796.5|2812|2790|2796|2760|2731|2722.5|2709||2688|2682.5|2693.5|2697.5|2703.5|2672.5|2685.5|2703||2669.5|2706.5|2651.5|2624.5|2708|2730.5|2726.5|2906|2866.5|2857|2852.5|2895|2907|2966.5|2962.5|2931|2895|2889|2901|2968|2924|2908.5|2922.5|2893.5||2867.5|2833.5||||2796|2783|2784|2761|2759.5|2733|2717|2736.5|2747|2727.5|2739.5
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5223|5217|5186|5213|5192|5192|5120|5145|5153|5172|5153|5145|5183|5282|5258|5533|5403|5416|5414||5389|5461|5462|5455|5404|5350|5283|5293|5261|5280|5332|5333|5300|5317||5317|5381|5399|5383|5337|5351|5340|5293|5313|5294|5502|5507.5|5485|5520||5457.5|10995|11065|11040||10925|11005|10870|10990|11000|10780|10755|10675|10855|10720|10620|10640|10695|10555|10435|10505|10230|10400|10205|9647|9652|9576|9552|9678||9389|9472|9419|9345|8690|9379|9411|9622|9501|9497|9338|9324|9453|9588|9633|9595|9593|9555|9471||9533|9603|9369|9437|9429|9460|9439|9532|9491|9527|9497|9556|9614|9582|9389|9358|9276|9309|9228|9260|9397|9573|9657|9746|9682|9645|9694|9769|9772|9837|9772|9708|9887|9985|10020|10020|10030|9955|9924|10000|9985|10030|10095|10090|9886|10730|10580|10580|10715|||10690|10855|10980||10940|11035|11120|11045|11010|10700|10755|10715|10890|10900|10845|10810|10785|10825|10770|10715|10775|10660|10765|10800|10960|10960|11230|11105|11130|11745|11665||11455|11350|11260|11245|11220|11320|11235|11470|11380|11425|11355|11310|11240|10920|10965|10960|10995||11025|10950|11050|10995|10800|10550|10555|10725||10640|10735|10710|10750|10790|10730|10775|10720|10670|10760|10625|10775|10955|11120|11130|10985|10990|11075|11095|11245|11090|10855|10740|10595||10375|10270||||10155|10180|10190|10070|10070|10075|10020|10190|10090|10040|10125
04736|946207|/equities/sega-sammy-holdings|TOPIX500||2628|2616.5|2619|2645.5|2615|2629.5|2622.5|2686|2640|2667|2607.5|2545.5|2667|2828.5|2813|2867.5|2931|2959|2890||2857|2890.5|2896|2900|2897.5|2843.5|2877.5|2856.5|2903.5|2942|2960|3000|3018|3038||2978.5|3055|3070|3077|2990|2904|2883.5|2840|2891.5|2860|2950.5|2963|2923.5|2975||2939.5|2951|2941.5|2900||2846.5|2853|2816|2884|2848.5|2800|2752.5|2590|2590|2579|2550|2498.5|2517.5|2505.5|2505|2476.5|2465.5|2386.5|2409.5|2370|2374.5|2307|2292.5|2253.5||2289.5|2315|2351|2181|1883.5|2180.5|2337|2447.5|2430.5|2431|2417|2448|2476|2493.5|2433.5|2453.5|2466|2483.5|2452.5||2491|2501.5|2510.5|2468|2468.5|2486.5|2444|2409|2406.5|2412.5|2388.5|2408.5|2380|2373.5|2275|2289|2331.5|2342|2400|2390|2384.5|2292.5|2315|2334.5|2321|2330|2272|2292.5|2276.5|2225|2211.5|2166.5|2114|2196|2194.5|2207.5|2219.5|2223.5|2260|2277.5|2275.5|2317.5|2320.5|2395|2306.5|2186|2084.5|2067.5|2094|||2077|2076.5|2075||2030.5|2034|2033|2013.5|2027|1964|1982.5|1965|1969.5|1973.5|2004.5|1976|1987.5|2000.5|1980.5|1928.5|1935.5|1933.5|1946.5|2026.5|2013|1866.5|1903.5|1884|1869|1900.5|1910.5||1925.5|1904|1862.5|1826.5|1799.5|1814.5|1798.5|1781.5|1781|1790|1801.5|1875|1901|1877|1870.5|1898|1880||1870|1807|1801|1795.5|1763|1717|1826.5|1849||1924.5|2163|2184|2191|2227.5|2216|2150.5|2181|2166|2176|2138.5|2160|2157|2165.5|2145.5|2122|2129|2089|2111.5|2155|2149|2163|2152.5|2057||2039.5|2060||||1972|1974.5|1981.5|1932|1921.5|1938|1935.5|1954.5|1961.5|1937|1971.5
04737|952890|/equities/seibu-holdings-inc|TOPIX500||3106|3119|3130|3144|3302|3328|3365|3424|3505|3580|3612|3602|3637|3609|3539|3474|3449|3396|3420||3404|3421|3338|3276|3258|3212|3234|3233|3240|3297|3296|3339|3323|3350||3425|3421|3456|3412|3399|3302|3372|3106|3128|3191|3276|3253|3163|3137||3221|3680|3490|3839||3716|3738|3591|3614|3373|3305|3316|3199|3173|3214|3138|3076|2951|2986|2941|2911|2810|2818|2742.5|2621|2638.5|2616|2640|2588||2544.5|2524.5|2512.5|2378.5|2237|2446|2637|2817|2728.5|2750|2618|2630|2618.5|2644|2573|2471.5|2411.5|2351.5|2315||2327.5|2284.5|2240|2211|2208.5|2227.5|2222|2182|2191|2204.5|2217|2217|2220|2209|2220|2217|2217|2235|2229.5|2188.5|2247.5|2270.5|2323.5|2348.5|2366.5|2250.5|2271.5|2297|2328.5|2321|2337.5|2337.5|2352.5|2383|2357.5|2310|2337|2370|2380|2334.5|2240|2256.5|2282.5|2141|2099|2050|2354.5|2364|2462|||2444.5|2436|2459||2480|2477.5|2532|2535|2541.5|2480|2512.5|2505.5|2520|2571.5|2554|2523|2515|2497|2482.5|2481|2399.5|2380|2374|2373|2422.5|2363|2407.5|2382.5|2396|2284.5|2272||2292|2224|2169|2160|2145.5|2153|2167|2183|2188|2151|2164|2142.5|2169.5|2164|2151.5|2120|2170||2160.5|2162|2161.5|2169.5|2143|2130|2140|2175||2129|2133|2120|2123|2128.5|2121|2080.5|2091|2073|2079|2050|2075|2050|2052|2096|2051|2055|2088|2099.5|2091|2067.5|2066|2059|2013||1992|1951.5||||1957|1926|1922.5|1915|1929|1914|1916.5|1910|1899|1909|1942
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||2659.5|2683|2713.5|2734.5|2726.5|2709|2650|2680|2701.5|2693|2692.5|2710.5|2684|2661.5|2719|2750.5|2768.5|2825.5|2834||2747.5|2808.5|2824|2793.5|2765.5|2745.5|2793.5|2789|2849|2791|2812|2769.5|2776.5|2780.5||2785.5|2823.5|2819.5|2844|2824|2760|2698.5|2640|2651.5|2639.5|2798.5|2772.5|2699|2690.5||2688.5|2634|2571|2565.5||2557.5|2600|2543.5|2589|2604.5|2633.5|2642|2658.5|2764|2739.5|2710.5|2700|2696|2694|2656|2700.5|2643|2635|2650|2599|2637|2591|2559|2544.5||2468|2430|2411.5|2386.5|2163.5|2499.5|2546.5|2630.5|2593|2589|2563|2541.5|2630|2661|2680.5|2696|2688.5|2700|2699.5||2618|2688|2671.5|2650|2568|2569.5|2633|2587|2562.5|2513.5|2499|2466.5|2492|2490.5|2450.5|2418.5|2421.5|2433|2438.5|2401|2482|2448|2480|2492|2500.5|2481.5|2444|2464|2537|2548|2527|2479.5|2476.5|2475.5|2482|2434.5|2444.5|2412.5|2417|2443.5|2436.5|2462.5|2463|2490.5|2512.5|2514.5|2513|2500.5|2542.5|||2590|2550|2604||2737|2712.5|2825|2774.5|2754|2629.5|2645.5|2637.5|2675.5|2705|2700.5|2695.5|2693.5|2709.5|2669|2654.5|2686.5|2670|2651|2643.5|2645.5|2635|2667.5|2598.5|2610.5|2645.5|2621||2571|2525.5|2466|2421|2400|2412.5|2402|2465.5|2435.5|2458|2445|2500|2478.5|2421|2422.5|2416|2410.5||2423.5|2428|2438|2420|2444|2412|2352.5|2419.5||2399.5|2378|2367|2365|2384|2159|2149.5|2166.5|2176|2198|2191.5|2204|2220|2243.5|2249|2216.5|2224|2210.5|2234.5|2251|2223.5|2217.5|2186.5|2156||2151|2147.5||||2110.5|2125.5|2117|2105.5|2077.5|2067.5|2051.5|2072|2043.5|2039|2038
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500||2461.5|2476|2469.5|2484.5|2465|2476.5|2446.5|2483|2481|2443.5|2483.5|2476.5|2484|2383|2362.5|2405.5|2394.5|2378|2385||2406|2460.5|2433|2431|2410.5|2407|2418.5|2400|2398.5|2412.5|2425|2435.5|2436|2451||2457|2474.5|2457.5|2431.5|2425|2430.5|2405|2420|2420.5|2407|2417|2425.5|2413|2412||2425|2417|2408|2399.5||2381|2401.5|2389.5|2408.5|2431.5|2433.5|2381|2327|2330|2312|2315.5|2320|2328.5|2284|2277|2266.5|2250|2265|2266|2245|2284|2264.5|2289.5|2280||2299|2240.5|2260.5|2264|2112|2295|2306.5|2353|2302.5|2337|2286|2259.5|2252|2280.5|2278|2295.5|2297|2270|2250||2257.5|2226.5|2199.5|2182|2187.5|2202|2216|2205|2193.5|2175|2170.5|2180|2152|2137.5|2112|2122.5|2113.5|2099.5|2052.5|2062.5|2067|2044.5|2047.5|2052|2071.5|2042.5|2047|2066|2073|2091.5|2047.5|2014.5|2015|2026|2058.5|2059.5|2049.5|2020.5|2037|2092.5|2078|2104.5|2085|2145.5|2126|2145|2090.5|2105.5|2125|||2101|2107.5|2115||2145|2131|2145|2123.5|2119.5|2103|2124.5|2105|2158.5|2162.5|2111|2111.5|2111.5|2110|2104.5|2093.5|2107|2095|2076|2099.5|2115|2075.5|2157.5|2153.5|2177|2187.5|2191||2179|2175|2128|2119|2132.5|2149.5|2118|2138.5|2113.5|2119.5|2094|2117|2150|2118|2132|2147.5|2203||2248|2255.5|2233|2316|2277|2277|2289.5|2325||2132.5|2145.5|2159.5|2174|2177|2163.5|2162.5|2159|2150.5|2155.5|2131|2149|2128|2142|2171.5|2169.5|2179|2163.5|2207.5|2205.5|2175.5|2175|2194|2158||2162.5|2138.5||||2138|2112|2146.5|2117|2134|2119.5|2072|2090|2069.5|2063|2058
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE||2419|2411|2382|2446|2324|2323|2320.5|2343.5|2358.5|2350.5|2348.5|2348.5|2367.5|2378|2350.5|2360|2358.5|2325|2317.5||2279.5|2170|2155|2156.5|2146.5|2134|2146|2160|2170.5|2194|2215|2209.5|2215|2229||2236|2259|2251|2264|2280.5|2247.5|2229.5|2208|2248.5|2231.5|2285|2280.5|2240|2230||2206|2202.5|2189.5|2162.5||2153|2184|2164.5|2226|2219|2223.5|2224|2183|2218.5|2205|2215.5|2218.5|2215|2219|2221.5|2232|2220.5|2186.5|2190|2161|2195|2160|2152|2128||2116|2092.5|2095|2102|1883|2141|2195.5|2273.5|2243|2250|2219.5|2215.5|2224.5|2266.5|2276|2309.5|2304.5|2297|2263.5||2249.5|2250|2215|2201.5|2195.5|2201.5|2219.5|2226.5|2227.5|2227.5|2226|2215.5|2221|2241.5|2213|2189.5|2189.5|2189|2197.5|2211|2247.5|2220.5|2245|2228|2239.5|2217|2227.5|2237.5|2275.5|2258|2253|2258|2240|2229.5|2230|2225|2218.5|2242.5|2244|2215.5|2214|2208.5|2242.5|2255.5|2251.5|2260|2233.5|2223|2267.5|||2229.5|2273.5|2301.5||2228|2224.5|2260|2227|2252.5|2223.5|2228.5|2205.5|2252|2281|2275.5|2257|2258|2252|2243.5|2217.5|2215|2210|2207.5|2223.5|2230|2208|2268|2241|2227|2249.5|2244||2168.5|2155.5|2144|2145|2115.5|2130|2129.5|2188.5|2132|2126|2109|2119.5|2119|2109|2099|2091.5|2114||2120.5|2102|2085.5|2092|2084|2087.5|2047.5|2074.5||2058.5|2073.5|2060|2059|2089|2089|2113.5|2117|2163.5|2164|2155|2140.5|2134|2182|2206.5|2148|2129|2131.5|2129.5|2155|2146|2138|2131.5|2102||2091|2078||||2032.5|2028|2028.5|2025|2029|2024.5|2018|2024.5|1990|1989|2022
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3540|3544|3544|3586|3584|3532|3486|3547|3560|3556|3561|3623|3619|3686|3660|3656|3657|3667|3718||3661|3716|3682|3718|3728|3681|3688|3706|3746|3835|3826|3859|3830|3853||3811|3854|3813|3867|3934|3951|3963|3957|4030|3974|4119|4060|3962|4000||3959|3896|3810|3808||3746|3820|3749|3826|3848|3853|3837|3734|3813|3752|3754|3749|3717|3696|3683|3638|3600|3555|3566|3476|3548|3512|3472|3396||3321|3309|3300|3310|2887.5|3339|3520|3780|3698|3800|3750|3765|3770|3856|3842|3860|3854|3873|3769||3711|3679|3586|3577|3546|3569|3583|3552|3573|3563|3563|3527|3503|3526|3441|3424|3431|3442|3451|3423|3505|3484|3477|3517|3555|3635|3670|3522|3617|3623|3532|3499|3500|3545|3567|3540|3560|3576|3601|3575|3544|3575|3560|3600|3610|3638|3628|3623|3684|||3667|3621|3626||3541|3598|3617|3464|3435|3350|3364|3351|3434|3547|3566|3523|3543|3533|3523|3496|3514|3457|3479|3482|3515|3434|3478|3398|3414|3463|3459||3403|3353|3334|3328|3326|3321|3321|3473|3395|3437|3375|3360|3378|3340|3320|3330|3326||3372|3337|3290|3292|3317|3261|3235|3267||3259|3284|3263|3221|3296|3320|3317|3347|3320|3375|3388|3385|3373|3439|3485|3390|3306|3336|3379|3368|3312|3316|3287|3240||3227|3191||||3132|3105|3073|3047|3059|3026|3025|2997|2989|3029|3070
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2604|2621.5|2576|2553|2548|2556.5|2556|2597|2438|2440|2445.5|2413|2490|2227.5|2211|2218.5|2231.5|2205|2205||2159.5|2199|2228.5|2245.5|2279|2264|2266|2201.5|2220|2237.5|2212|2215|2224.5|2287.5||2292|2325|2335|2230|2222|2194.5|2129|2155.5|2161.5|2147|2217|2206.5|2163|2139||2151.5|2158|2151.5|2158.5||2168|2215|2120|2182|2185|2133.5|2164.5|2189|2209|2156.5|2098.5|2117.5|2100|2122|2038|2044.5|2015|2044.5|1933|2161|1761|1757.5|1744.5|1722.5||1672.5|1681.5|1707|1703.5|1609|1791|1812|1810.5|1796|1775.5|1730|1756|1765|1797|1798|1801|1810|1805|1785.5||1814|1940|1934.5|1953.5|1973.5|1993.5|1994.5|1976|1973.5|1960|1960|1960|1982.5|1964.5|1940|1944|1939.5|1911.5|1952.5|1997.5|2005|2026.5|2035|2051|2048|2054|2062.5|2059.5|2045.5|2033|2028|2030.5|2025|2027.5|2035.5|2025|2030|2030|2040|2037|2024.5|2023|2011|2024|2018.5|2026.5|2014.5|1981|2004|||2027.5|2051|2040||2039.5|2050|2048|2032|2031|1995.5|1970.5|1950.5|1975|2000|1999.5|2042|2145|2180|2159|2140|2129|2132|2129.5|2143.5|2206|2200|2178|2156|2138.5|2188.5|2193.5||2171.5|2144|2136|2129|2097|2090.5|2103.5|2154.5|2210.5|2180.5|2178|2174.5|2189.5|2230|2100|2116.6599|2139.6599||2115.3301|2100.6599|2127.3301|2087.6599|2058|2060.6599|2093.3301|2076.6599||2057.6599|2021.66|2024.66|2035|2013|1969|1957.66|1952|1945|1957|1934.33|1928.33|1897.33|1906|1930.33|1901.66|1883.33|1929.33|1916.66|1936.33|1900.66|1952.33|1904|1911.33||1881.66|1881.66||||1865|1865|1868|1851|1853.33|1850|1828|1830|1805.33|1793.66|1829
04743|952815|/equities/seven-bank-ltd|TOPIX500||328.6|327|330.5|329.7|332|334.5|334.1|336|333.2|334|336.5|336.6|342|331.5|324.5|324.3|324|333|327.6||320.4|322.6|323.4|321.3|320.8|320.6|322|309.7|308.4|310.5|310.3|309|307|306.4||304.8|305.5|301.1|299.5|300.5|300|279.4|280.6|288.2|286.3|284.7|283.9|277.7|283||284.8|284.3|283|285.2||284.7|287|281.9|283.8|284.6|281.3|282.7|284.7|288.4|286.9|287.9|283.5|285|282.2|274.7|276|273.3|282.7|282.4|288.9|266.8|262.5|260.2|260.3||254|259.1|257.5|254|243.6|266.2|278.4|283.5|278.8|276.9|274|273.8|274.6|276.5|275|276.1|282|279|275.1||277|274.3|271.9|273|275.6|274.4|276.7|275.7|272.9|271.3|269|269.5|269.5|268.4|265|267.2|264.8|265.8|261|259.3|260.2|260.9|262.6|267.1|264.3|261.5|261.2|267.5|267.9|268.9|264.9|262.8|262.6|266.1|264.6|261.5|262.6|264.3|266.5|267.7|267.5|260.8|262.5|266.7|267.1|267.3|277.9|277.6|277|||278|281|281.8||281.9|281.3|282.5|282.9|279.7|275|279.3|275.4|280.4|283.8|281.9|289.2|293.2|292.6|294.2|295|296.2|296.2|296.7|296|295.7|293|301|298.8|296.3|303.4|303||299.7|299.3|297.3|296|295.6|295.3|297.5|303.8|300.9|296.7|296.5|295.8|299.7|299.2|298.4|298.3|300.3||299.7|299.4|299|299|293.7|292.3|292.9|295.6||295.6|299.2|303.1|300.9|310.4|306.2|307.5|309.4|306|305.7|304.7|305|308.8|306.4|307.3|307|308.8|308|308|307.3|304.5|307.7|301.4|300.4||300.3|301.7||||299.7|297.9|297|294.8|294.9|294.4|292.1|292.9|294.1|295.3|297.2
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||1471|1463.5|1461.5|1455.5|1434|1446.5|1454.5|1442.5|1452|1460|1446.5|1469|1471|1488|1492|1559.5|1545|1514|1542||1517.5|1530|1531|1522.5|1508|1475|1480.5|1471.5|1492.5|1509|1494.5|1507.5|1507.5|1541||1541.5|1537|1562|1580|1582.5|1563.5|1554|1534|1538.5|1541|1573.5|1584|1583|1561.5||1565|1565|1541|1553||1544.5|1563|1562|1578.5|1604.5|1602.5|1599.5|1579|1573.5|1543.5|1580.5|1585.5|1600|1588|1583|1556.5|1555|1555|1564.5|1492|1506|1518|1501.5|1494.5||1550|1520|1483|1495|1428|1470.5|1511|1523.5|1487.5|1514.5|1436.5|1484|1466.5|1493.5|1484|1464|1482|1475|1471||1478.5|1444.5|1377.5|1362|1427.5|1430|1478.5|1478.5|1468.5|1468|1482.5|1485|1485|1493|1496|1470|1454|1444.5|1462.5|1461.5|1461.5|1459|1466|1458|1492.5|1485|1529.5|1530.5|1553.5|1557|1588|1562.5|1559|1529.5|1548.5|1600|1597|1590|1600|1600|1624.5|1574|1584.5|1631.5|1632.5|1599.5|1601.5|1637|1616|||1626|1685.5|1844.5||1821|1815|1821|1821|1827.5|1780.5|1810|1795.5|1840|1840.5|1857|1855|1878.5|1897|1906|1889|1886.5|1898|1897.5|1897.5|1903|1914.5|1971.5|1962|1995|1987.5|1966||1953.5|1927|1922|1917.5|1900|1919|1922.5|1912|1920.5|1927.5|1861|1871.5|1885|1878|1850.5|1850.5|1891||1917|1924.5|1925|1907|1899|1866.5|1864.5|1903||1902|1891.5|1880.5|1873|1917|1927.5|1904.5|1914.5|1908|1939.5|2007|1985.5|1980|1991|2026|1998|1986.5|2025.5|2048|2131|2098.5|2101.5|2117|2085||2067|2105.5||||2024|2038.5|2035|2027|2040|2011|2015.5|2018.5|2004|2008|2050
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH||960.7|983.5|986.1|1009.5|1013.5|1003|997.2|1012|981.6|983|1004.5|1012.5|1011|888.4|872.8|893|901|901|931||936|937.7|929.7|942.3|946.7|939.8|950.6|959.8|972.3|991.2|978.6|982.6|981.6|999.1||977.4|990.9|997.7|998|1019.5|1013.5|981.7|953|971|949.8|963.7|928|904.1|914.9||920.6|922.9|918.3|920.8||885|886.6|879.8|899.2|906|912.2|921.5|969.1|982|988.4|998.4|993.1|992.6|990|992.8|1018.5|952.3|945.7|961.2|897.7|906.5|871.2|879.9|816.1||867.1|850.4|843.8|823.9|764.2|835.8|863.2|878.2|873.4|868.9|860.6|873.9|905.3|932.2|937.5|946.2|949.4|958|947.9||968.8|975.6|937.8|951.3|941.9|954.2|952.9|942.4|940|942|930.1|976.6|984.4|979.1|975.2|958.3|943.6|960.8|979.2|983.1|984.8|969.6|965|960.7|979.1|920.9|937|967|970.3|984.1|970.2|959|935.6|924.7|951.9|948.5|951.7|932.6|868.8|838.5|823.4|812|799.3|869.4|851.4|862.4|843|852.6|860.4|||834.5|828|831||818.8|820|831|819.6|817.2|788.7|821.4|800|803|821.6|821.3|819.2|835.9|832.4|825.4|852.5|857|846.1|854.4|858|831.3|840.5|830.8|813.8|823.4|883.4|839.8||829|830.6|808.5|801.7|806.8|813.7|795.1|796.5|790|807.6|817|816.5|814.9|815.5|817.8|820|831.5||820.2|809.8|825.2|820|804|806.1|811.2|845.7||819.6|842|862.1|945.7|988|980.2|980|997|997.6|1017|1034|1033.5|1054|1051.5|1071.5|1061.5|1092|1068|1050|1068|1079|1070.5|1062|1057||1026.5|1005||||1005.5|1006|1003|995.5|1000.5|1002|1002|1011.5|1017.5|997.5|1042
04746|1011980|/equities/shift-inc|TOPIX500||16930|16860|16290|15050|15495|15620|15435|15180|15785|15795|16035|16145|16380|16195|16535|16555|15440|15850|15650||15200|15550|15470|15065|14650|13840|14665|14805|14375|14605|14715|14575|15035|15710||15650|14650|14775|13905|14425|14415|13850|13305|13540|13660|14080|13700|13270|13445||13740|13480|13415|12470||11825|12460|11820|11765|11825|12200|13035|13230|14165|13695|13640|13330|13350|13590|13165|12320|12305|11815|11860|11185|10605|10315|10040|9864||9653|9882|9377|8999|8787|9725|10765|11465|11360|11700|11525|11000|11310|11345|11400|11220|12085|12280|13025||13220|11255|15255|15440|15425|15225|14955|14910|14075|14395|14580|14835|14855|14260|14010|14045|14830|14720|14870|15245|15280|15495|14980|15250|14775|14735|15365|16380|16740|15260|15150|15180|16055|16575|16695|16785|17120|17240|18570|18435|17435|17610|16395|16300|15395|14400|14895|14090|14365|||14125|14475|14680||14680|14835|15805|16005|16595|15350|16350|16660|17490|16950|18615|20770|21355|21420|21520|21465|22000|22190|22385|23355|23715|24040|24410|24375|24015|24805|25150||24900|25425|24540|25560|25745|25960|26105|26250|26655|27055|26560|27150|27780|27580|28160|27660|26270||26005|26220|26635|26900|27085|26865|27040|27265||27370|26850|27485|27470|28005|27555|26455|26865|26885|26230|26600|26740|27465|27415|28020|25585|25450|25930|26640|28090|35090|35210|35190|34150||33760|34800||||35820|35680|36000|35460|34720|34830|35220|35280|35740|34480|34290
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500||1229|1232.5|1212.5|1217.5|1242|1233.5|1243|1272.5|1304|1310|1310.5|1272|1321.5|1349|1351.5|1349.5|1363|1310.5|1296.5||1348|1373|1372.5|1224.5|1224|1197|1207.5|1228|1239.5|1236|1275|1292|1254|1250||1261.5|1269.5|1272|1299|1294.5|1290.5|1257.5|1259|1264|1272.5|1341.5|1348|1315|1322.5||1303|1313|1307.5|1282.5||1284|1310.5|1295|1312.5|1315|1313.5|1292|1299|1358.5|1341|1315|1287|1279|1272.5|1258.5|1281|1269.5|1269|1279|1265|1272|1250.5|1248.5|1202.5||1178|1234.5|1243.5|1200.5|1107.5|1233|1285.5|1307|1264.5|1267|1231|1248|1272|1306.5|1329|1334|1363.5|1332|1343.5||1352|1349|1343|1347|1332.5|1351.5|1386|1403.5|1383|1384.5|1380|1384|1379.5|1384|1381|1385.5|1388.5|1398.5|1399|1426|1436|1416|1465|1475.5|1495.5|1496|1503|1472.5|1467|1476|1508|1478|1488|1521|1466|1420|1412|1396|1429|1412.5|1388|1374.5|1366|1387.5|1367|1375|1346.5|1348.5|1355|||1335.5|1321|1310.5||1180|1200|1231.5|1231.5|1250|1212.5|1226.5|1231|1301.5|1332.5|1298|1297|1271.5|1240.5|1228|1221.5|1241.5|1203|1191.5|1175.5|1198.5|1179.5|1187|1189.5|1207|1200|1190||1177.5|1172|1179.5|1181|1139|1122.5|1121|1134.5|1155|1111|1089.5|1077|1098.5|1089|1114.5|1065.5|1064||1055.5|1046|1041|1042.5|1024|1011|1016|1032||1002.5|1021|1034|1038|1063|1048.5|1043.5|1046|1067|1066.5|1046.5|1064.5|1057|1059.5|1082|1055|1039.5|1051|1079.5|1085|1061.5|1070.5|1056.5|1048||1059.5|1037||||1013.5|1005|1005|983.9|987.7|988|976.4|989|1003|1008|1018.5
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH||4213|4269|4254|4302|4275|4269|4283|4270|4335|4256|4386|4412|4419|4588|4648|4724|4656|4650|4574||4477|4552|4583|4524|4514|4503|4472|4509|4538|4637|4635|4657|4757|4857||4855|4897|4921|4861|4895|4874|4900|4722|4825|4774|4898|4880|4777|4734||4605|4587|4619|4551||4530|4594|4530|4591|4653|4621|4623|4654|4824|4703|4845|4876|4882|4885|4830|4864|4842|4862|4793|4616|4564|4491|4512|4505||4442|4388|4280|4222|3832|4179|4363|4458|4397|4428|4291|4195|4190|4256|4251|4332|4332|4283|4256||4282|4289|4255|4237|4198|4200|4221|4177|4110|4028|4025|4015|4025|4020|3969|3946|3936|3952|3935|3917|3988|3970|3977|4023|4083|4066|4055|4084|4130|4094|4068|4057|4124|4245|4288|4219|4250|4281|4308|4350|4359|4397|4332|4431|4487|4354|4376|4334|4361|||4317|4293|4311||4223|4177|4254|4150|4155|4104|4190|4213|4210|4181|4178|4120|4130|4122|4126|4072|4131|4125|4164|4206|4230|4203|4359|4372|4336|4436|4420||4431|4366|4232|4288|4168|4148|4185|4260|4276|4255|4118|4119|4135|4083|4000|4000|3926||3884|3838|3845|3828|3861|3831|3779|3842||3832|3843|3862|4102|4157|4110|4060|4109|4106|4105|4095|4128|4167|4202|4163|4125|4127|4141|4198|4271|4266|4215|4152|4057||3957|3988||||3942|3960|3935|3929|3943|3938|3943|3956|3939|3893|3867
04749|946277|/equities/shimamura-co-ltd|TOPIX500||8486|8380|8240|8308|8030|7969|7661|8009|8107|8075|8020|8026|8001|7906|7822|7787|7787|7830|7794||7870|7885|7791|7863|7772|7785|7808|7849|8076|8325|8339|8364|8472|8478||8498|8560|8545|8296|8313|8340|8273|8139|8311|7824|7886|7904|7670|7778||7790|7890|7941|7939||7888|7912|7758|7955|7784|7758|7820|7765|7828|7693|7780|7829|7922|7981|7933|7672|7701|7600|7654|7380|7417|7266|7148|7070||7037|7031|7012|7060|6567|7153|7303|7344|7121|7167|7046|7087|7088|7287|7220|7230|7248|7144|7051||7241|7241|7095|7177|7129|7085|7172|7212|7270|7310|7314|7355|7356|7565|7480|7351|7371|7356|7318|7167|7338|7309|7300|7417|7472|7415|7323|7410|7501|7541|7530|7428|7475|7641|7660|7582|7570|7555|7728|7597|7518|7493|7537|7633|7541|7712|7681|7674|7766|||7742|7714|7801||7779|7584|7702|7647|7429|7285|7347|7238|7339|7441|7460|7514|7554|7601|7721|7697|7725|7741|7978|8600|8665|8618|8697|8656|8915|9057|9087||9089|8963|8632|8670|8530|8581|8468|8565|8288|8005|7816|7915|7945|7971|7956|7814|8016||8223|8173|8157|8498|8460|8220|8210|8130||8075|8027.5|8062.5|8190|8272.5|8112.5|8135|8105|8117.5|8197.5|8162.5|8350|8367.5|8307.5|8317.5|8260|8267.5|8280|8275|8430|8357.5|8180|8242.5|8030||7802.5|8080||||7880|7885|7880|7887.5|7847.5|7835|7945|7975|8005|8080|8057.5
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH||20950|21010|20865|21655|21810|21335|20975|20655|21150|20895|21095|20765|20990|21480|21475|22835|23040|23260|23300||22900|22765|22170|23170|23335|23055|23330|23430|23850|24390|24025|23910|24015|24330||24375|24100|25245|25000|25365|25220|25330|25505|26700|27170|27365|26885|26695|26745||26290|25600|25100|25085||25180|24975|24825|25765|25500|26185|26035|26920|27425|26865|27400|27620|27500|27730|27790|27920|28220|27570|28640|27780|27815|27790|27555|26875||27080|27210|26860|25820|23565|25105|26135|26730|26385|26170|25240|25585|25765|25415|25560|25295|25190|25550|24915||25390|25050|24750|24760|24500|24880|24620|24775|24915|25065|24845|24890|25090|24990|25285|25445|25545|25490|25405|25155|25635|25900|26625|26400|26175|26190|26165|26395|26550|26230|25690|25675|25440|25985|25650|25445|25430|25795|25875|25960|26440|26835|26670|26625|26305|25850|25600|25225|25700|||25835|25910|25815||25100|25350|25105|24145|23805|23200|23940|23705|24155|23700|24090|23480|22390|22405|22160|22070|22120|22460|22735|22465|22850|22605|22725|22365|22345|22655|22845||22695|22450|22190|21885|21650|21660|20800|20500|20575|20700|20365|20550|20620|20860|20915|20875|20735||20530|20800|20245|20175|20465|20375|20035|21545||21385|21200|21075|21205|21600|21090|20940|21355|21515|21845|21520|21695|21955|22515|21775|21525|21305|21525|21800|22400|22700|22670|22900|22455||21840|21920||||21835|21885|22020|21885|21675|22030|21890|22070|21525|21455|21525
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE||1188|1196.5|1161|1171.5|1154|1166|1148.5|1171|1200.5|1196|1200|1230|1200.5|1236|1034|1031|1057.5|989.1|996.5||1003.5|1017|1008.5|997.9|977|982|983.1|960.6|963.3|979.3|998.6|1002.5|1002.5|1002||984.8|986.1|984.9|971.3|976.8|975|970|962.1|981|983.5|1001|1006|1000|1004.5||985.4|1004.5|990|999.7||999.4|1007.5|991.8|1004.5|1002.5|1003|992.6|990.4|1000|989.2|973.6|988|993.7|1006.5|990|972.3|928.5|917|918.2|905.5|916.9|899.4|910.4|885.5||898.4|845.6|872.2|886.4|806.4|880.4|908.2|950.7|903|902.1|881.9|886.6|899.1|911.6|916.1|915.4|945|946.6|930.8||937.2|934.3|925.6|928.6|916|928.1|947.4|936|930.4|908.4|903.5|905.2|901.3|884.5|870.8|862.6|853|861.3|842.9|836|859.4|847.8|862.5|860.4|844|827.5|838.2|837.2|858.2|868.1|869.7|857.4|872.9|894.7|898|883.3|892.2|894.4|906.2|902.8|879.8|880.7|897|911.8|949.3|1042|1007.5|988|1008.5|||1003|985.6|977.5||951.5|946|961|927.9|925.7|889.9|887.7|884.8|892|884.4|883.3|880.3|892.3|896|911.7|905.9|904.7|876.3|962.5|983.2|1000.5|974.5|1013|1011|1021|1028.5|1026||999.6|972|958.4|943.6|938.5|951.5|945.6|969.8|934|915.6|916.2|864|871.1|868.8|882.4|879.6|906.1||903.1|881.1|893.4|914.8|869.1|871.8|883.6|894.9||892.4|878.8|1048|1019|1016|988|987.9|989.5|985.2|997|987.8|1011.5|1004.5|1020|1030|1004|977.5|982.2|991.2|1006|996.8|998.5|987|979||962.1|967.1||||936.6|932.1|940.3|917.4|915.9|913|902.5|912.9|910.9|911.4|932.2
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||5554|5555|5548|5660|5759|5649|5596|5620|5688|5625|5687|5650|5646|5763|5788|5892|5887|5866|5709||5574|5755|5680|5623|5593|5760|5790|5803|5868|5935|5972|5941|6023|6126||6126|6193|6129|6056|6142|6023|6046|5950|6152|5977|6343|6059|5893|5876||5862|5750|5615|5638||5706|5765|5504|5573|5607|5734|5786|5832|6373|6400|6422|6444|6447|6454|6470|6392|6276|6108|6233|6178|6379|6067|6158|6195||5947|5945|5959|5950|5245|5921|6486|6748|6750|6844|6304|6230|6458|6607|6588|6733|6702|6817|6707||6621|6715|6716|6618|6446|6444|6470|6440|6300|6238|6238|6199|6217|6125|6019|6077|6184|6105|6093|5943|6145|6214|6168|6193|6206|6111|6060|5946|5947|5953|5855|5734|5889|5979|5949|5914|5952|5832|5970|6083|5840|5930|5860|5800|5813|5801|5795|5754|5903|||5989|6074|6195||5906|6308|6482|6208|6116|6129|6399|6362|6320|6543|6532|6540|6519|6467|6192|6168|6366|6294|6367|6352|6584|6606|6819|6848|6750|6874|6868||6694|6639|6469|6440|6514|6443|6384|6572|6457|6585|6588|6673|6584|6387|6356|6424|6416||6309|6105|6126|6178|6199|6138|5948|5990||5903|5909|5828|5796|5880|5940|5810|5875|5822|5651|5740|5867|5857|5847|5872|5767|5676|5700|5895|5945|5741|5606|5552|5552||5637|5725||||5917|5915|5812|5767|5750|5781|5615|5640|5419|5465|5459
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500||5248|5264|5220|5229|5233|5255|5277|5220|5237|5266|5294|5325|5360|5395|5420|5429|5405|5417|5415||5420|5461|5479|5443|5437|5385|5400|5418|5435|5405|5472|5509|5511|5561||5521|5557|5556|5559|5553|5547|5530|5517|5515|5489|5515|5530|5500|5476||5520|5479|5493|5542||5576|5575|5435|5465|5505|5485|5520|5520|5565|5586|5637|5645|5624|5606|5710|5706|5698|5691|5730|5727|5721|5704|5695|5718||5671|5650|5652|5654|5480|5657|5698|5693|5670|5675|5660|5676|5690|5679|5665|5670|5659|5681|5688||5688|5690|5687|5673|5695|5675|5679|5659|5653|5638|5640|5645|5660|5645|5640|5670|5697|5661|5659|5689|5637|5638|5658|5656|5657|5685|5662|5629|5625|5613|5595|5602|5593|5595|5589|5589|5571|5600|5607|5590|5609|5561|5546|5552|5538|5535|5557|5569|5581|||5551|5587|5590||5590|5590|5591|5545|5525|5516|5534|5590|5600|5606|5603|5590|5605|5593|5578|5602|5598|5564|5622|5610|5617|5643|5615|5660|5664|5715|5716||5681|5732|5725|5740|5700|5701|5665|5704|5654|5731|5685|5650|5485|5418|5450|5481|5472||5500|5485|5500|5475|5497|5500|5500|5517||5490|5473|5450|5422|5418|5418|5442|5530|5506|5481|5468|5553|5496|5500|5490|5429|5383|5411|5441|5495|5436|5483|5515|5520||5495|5494||||5484|5488|5464|5401|5416|5430|5473|5520|5514|5500|5421
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04762|951927|/equities/skylark-co-ltd|TOPIX500||2276|2261|2238|2243|2254.5|2240.5|2224|2228.5|2221|2205|2208|2244|2381.5|2340.5|2374.5|2381|2370|2375.5|2368.5||2359.5|2366.5|2365|2349|2330|2308|2307.5|2298|2313.5|2322|2294|2291.5|2310|2324||2316|2326.5|2358.5|2297.5|2326|2311|2290|2259|2306|2310.5|2339.5|2319.5|2254.5|2293||2320|2324.5|2328.5|2340||2290.5|2326.5|2266.5|2364.5|2313|2289|2269.5|2244.5|2250|2230.5|2232.5|2228.5|2271.5|2267|2268|2236|2220|2163.5|2169.5|2097|2100|2128.5|1993|1987.5||1992|1988.5|1987.5|1997.5|1836.5|1943.5|2025.5|2064|2036|2049.5|2012.5|2029|2025|2046|2048|2066.5|2093|2101.5|2105.5||2133.5|2122|2097|2109.5|2107|2125|2140|2151.5|2177|2178|2139.5|2225.5|2230.5|2239.5|2244.5|2220|2213|2256|2293.5|2271|2285|2315|2308|2323|2260|2218|2233|2252|2241.5|2215|2162|2137|2120|2168.5|2200|2185.5|2166.5|2178|2213|2208|2215|2209|2236|2243.5|2218.5|2207|2185.5|2170|2223|||2252.5|2246|2249.5||2262|2237|2255|2240.5|2239|2175.5|2210|2190.5|2232.5|2291|2299|2289.5|2311|2364.5|2367|2375|2377.5|2353|2366.5|2451.5|2451.5|2395.5|2410.5|2384|2371|2397.5|2361.5||2370|2312|2312.5|2274|2245|2222.5|2209.5|2229.5|2250.5|2219|2228|2195|2178.5|2182|2179|2147|2168.5||2156|2171|2186.5|2224|2124.5|2124.5|2398|2416.5||2401.5|2369|2373|2388|2409.5|2410|2409|2409.5|2404|2384|2363|2380|2374|2415.5|2405|2414.5|2505|2521|2446.5|2381|2310|2223|2203.5|2169||2163.5|2100||||2065|2069.5|2062|2072.5|2100|2065|2044.5|2057.5|2059|2063.5|2104.5
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH||63540|65300|65030|67070|67390|66580|66810|66500|66460|67080|66780|66000|67240|67390|66830|67420|67870|68720|67380||64760|66200|66680|64670|63830|62980|62280|62380|63010|64250|63330|62330|62920|64860||65130|66150|65740|64770|66810|66210|64540|63730|64610|63650|67290|64600|63070|61040||60480|59650|58760|58630||59380|60140|57820|58760|60000|60000|62060|61600|64660|66020|67000|66640|66390|67160|66920|67790|66830|67940|67390|65660|68300|64400|65030|65710||64750|64860|67990|67110|61500|67500|72480|74150|73400|72800|71090|70010|73520|74400|75420|76990|77800|81420|81660||81320|82560|81800|82610|82030|80310|79570|79000|77900|77060|76340|75870|76870|76260|75820|75700|76690|77260|77180|76500|78790|79340|78290|78680|77990|77130|76680|77100|79970|80390|78810|77800|78970|80450|81500|81900|82890|82220|83040|83630|81860|81310|79590|82490|84350|84330|83980|84050|85190|||82670|82910|83520||80730|78000|79670|77690|77800|76700|81330|81520|82850|84220|86230|86830|86410|87300|84790|83060|85900|85040|86420|86770|84830|84940|85180|86000|85990|87000|88520||89050|88790|85530|84090|85750|86130|86530|89360|89640|90980|91220|91000|91450|90150|89870|89930|88090||86460|84440|86860|82860|84210|82680|80750|83220||81290|80400|79080|79130|82390|82280|82280|82910|83100|82800|82120|83310|83200|84840|85390|82880|81690|83690|84000|84480|84350|82150|78470|76440||75000|75410||||75760|75990|75690|74880|74880|74690|75830|76960|73750|72920|73040
04764|951783|/equities/sms-co-ltd|TOPIX500||1666.5|1671|1698.5|1660|1645.5|1653|1604.5|1593|1598|1576|1587.5|1587.5|1630.5|1671|1672|1690|1680|1702|1696||1692|1725.5|1844.5|2143.5|2121.5|2056|2033.5|2040.5|2084|2155|2126|2169|2228|2267||2255|2240.5|2242.5|2186|2213|2171.5|2152.5|2075.5|2153|2156.5|2243.5|2255|2209|2179||2163|2142.5|2124|2122||2105|2120.5|2070|2132.5|2144.5|2148|2205.5|2226|2300|2199.5|2192.5|2222|2260|2249.5|2199|2155|2167.5|2105.5|2139|2038|2106|2080.5|2108.5|2068||2060|2075.5|1998.5|2059.5|1885|2008.5|2145.5|2170.5|2189|2104.5|2005.5|2009|2046|2057|2054|2064|2106|2061|2010.5||2023.5|1935|1915.5|1948|1938.5|1983|2003|2008|1990|1997.5|2042|2051|2045.5|2049|2029.5|2023|2040.5|2019.5|2041|2043|2002|2016|1961|1939|1940|1971|1933|1975.5|2001|1972|1941|1912|1822|1876.5|1900|1909.5|1929.5|1951.5|2000|2063|2043|2072|2080.5|2101.5|2069|2049.5|2104.5|2138.5|2105|||2037.5|2137.5|2199||2270.5|2282|2285.5|2274|2283.5|2185.5|2281|2227.5|2286.5|2197.5|2248.5|2280.5|2375|2431.5|2424|2450|2496.5|2480|2471|2574.5|2588|2594.5|2607.5|2579|2505.5|2550.5|2557||2537.5|2556.5|2478|2467|2465.5|2481.5|2490|2446.5|2461.5|2459|2476|2514.5|2633|2651.5|2647|2613.5|2596.5||2612|2582.5|2575|2632.5|2646|2616.5|2589.5|2628.5||2601.5|2464|2461|2503.5|2608|2653|2653|2687.5|2712.5|2667.5|2657|2620|2654|2652|2560|2506|2500|2569.5|2659|2730.5|2808|2876|2899|2866.5||2785.5|2840||||2899.5|2922|2899|2849.5|2804|2826|2796|2782|2770|2743|2785
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||193.1|192.9|190.9|191.4|192.5|193.7|192.9|193.7|196|194.5|194.7|195.6|195.9|195.2|190.6|192.1|191.3|191.1|191.6||191.3|192.8|191.4|190.8|188.2|185.5|187|186.8|187.2|187.3|187.7|188.7|190.6|191.5||189.5|192.1|191.9|190.7|193|193.5|189.9|187.8|191|187.2|191.3|197.65|194.2|197.9||198.1|197.4|196.45|198.85||199.6|201.35|197.55|199.5|200.75|199.6|203.3|201.4|206.6|203.8|203.8|204.25|203.8|201.75|200.25|200.5|199.55|197.25|196.7|194|192.7|189.5|188.55|188.8||187.8|186.85|187|178.6|181.05|187.9|190.25|196.5|193.95|196.15|193.55|194.6|199|200|200.15|200|200.7|204.8|203.95||204.8|206.8|208.85|206.6|202.55|203.9|202.2|201.05|200.5|199.1|196.45|194.85|193.8|198|196.65|194.25|194.55|195|195.2|194.55|196.5|195.9|199.45|195.35|195.95|194.6|194.5|193.75|193.55|192.15|188.75|187.1|187.45|190.4|190|189.75|189.8|191.1|190.55|192.65|191.9|192.85|191.65|192.4|194.7|195.35|188.35|187.5|189.9|||189.8|190.2|191.1||187.85|184.95|185.9|184.85|183.7|181.8|182.35|183.5|185.4|186.15|186.45|186.9|187|189.85|191.85|192.1|192.3|191.8|193.25|193.15|195.1|194.1|202.7|202.3|202.75|204.5|202.35||202.55|197.75|195|194.25|193.45|195|197.45|198.9|198.55|195.45|195.3|194.7|197.05|197.25|196.8|195.95|198.35||197.8|197.3|196.9|195.8|196.75|194.6|196.2|195.8||193.85|193.65|194.45|195.5|196.6|197.85|197.6|196.35|196.75|196.35|193.35|196.6|197.15|198.8|199.05|194.7|194.35|192.7|190.4|191.6|188.25|188.3|183.75|183||181.1|178.7||||175.95|175|174|172.55|172.05|172.3|171.6|171.55|173|173.55|174.8
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||8936|9048|8981|8844|8874|8586|8550|8646|8683|8734|8920|8843|9137|9409|9513|9368|9222|9405|8946||8964|9498|9543|9272|9009|8751|8792|8969|9014|9135|9077|9202|9094|9470||8954|9041|8696|8581|8745|8561|8680|8476|8682|8427|9093|8892|8542|8676||8563|8405|8196|8168||8429|8500|7874|7843|7692|7708|7846|7781|8433|8481|8405|8145|8345|8541|8510|8474|8420|8529|8528|8275|8450|8187|8014|7878||7588|7235|7544|7172|6400|7868|8555|9162|9296|9383|9174|9365|10335|10380|10500|10510|10650|11345|11425||11395|11920|11825|11730|11270|11225|11190|10705|10550|10505|10390|10135|10095|9938|9971|9889|10210|10225|10125|10120|10100|9772|9703|9669|9724|9496|9551|9420|9003|9095|9042|8758|8964|8722|8609|8515|8730|8372|8176|8312|8550|8539|8359|8347|8000|7877|7736|7941|8078|||7793|7789|7915||7782|7603|7755|7518|7511|7648|7876|8000|8108|8322|8485|8447|8535|8575|8600|8537|8780|8687|8796|8830|8962|8962|9049|9074|9182|9247|9263||8821|8790|8637|8591|8552|8568|8625|9179|9014|8874|9008|8934|8907|8790|8920|8993|8779||8800|8370|8539|8548|8315|8502|8207|8492||7991|7350|6618|6658|6659|6457|6399|6460|6515|6545|6520|6667|6726|6702|6723|6565|6478|6526|6386|6433|6451|6431|6310|6242||6080|6050||||6293|6324|6357|6099|6099|6024|6019|6073|6099|6047|6088
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||1121.5|1126.5|1116|1122|1118|1126.5|1100.5|1099.5|1085|1066.5|1079.5|1080|1104|1107.5|1101.5|1124.5|1102.5|1064.5|1066.5||1065|1064|1049.5|1053|1058.5|1061|1063|1050|1033|1033.5|1045|1035.5|1031.5|1035.5||1030.5|1041|1044|1033|1029|1024.5|1022|1025.5|1026|1035|1040|1064.5|1037.5|1055||1040.5|1041|1043|1046.5||1048.5|1061.5|1041.5|1060|1039.5|1025|1027|1026.5|1040|1020.5|1032.5|1053.5|1042|1039|1022|1015.5|1002|1012.5|996.8|944.2|936|932.7|917.8|904.8||903.5|888.1|875.6|880.5|869.4|913.4|949.5|968.8|952.5|945.9|936.1|936.6|949.7|967.6|959.3|958.8|951.9|954|946.8||950.7|951|945.4|948.8|947.8|943.8|955|957|948.7|946.8|939.6|944.6|935.7|938.6|930.9|935.5|938.9|951|949.6|941.8|953.5|961.1|962.9|966|976.5|940.2|927.8|945.3|946|949.8|946.4|939.1|937|947.5|949|929|922.5|911.9|917.7|915.9|913.9|906.6|925|845|845.3|862.9|864.7|860.8|861.5|||872|872.7|877.6||868.7|865.2|871.2|862.3|854.2|833.4|841.7|839.6|850.4|853|860|847.9|839.3|835.4|833.3|813.8|811|813.5|815.4|826|831.9|820|842.1|834.2|839.9|872.7|866.4||849.9|852|852.8|857.2|843.8|850.6|848.2|853|841.5|833.9|823.2|840|847.1|830.3|829.6|828.5|822.9||814.6|816.4|812.4|804.7|786.9|783.6|782.8|793||785.8|792.7|798.7|794.1|797.8|805.2|797.2|806.7|799.4|806.1|795.7|798.1|805.1|812.2|817.5|809.4|807|813.7|812|834.8|840.5|840.2|827|825.5||819|819.1||||811.2|811.3|813.5|808.4|809.8|806.1|796|800.3|800|795.9|804.8
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04807|952290|/equities/technopro-holdings|TOPIX500||2745.5|2785|2733|2730.5|2743.5|2784.5|2754|2743.5|2772.5|2725|2812|2799.5|2850|2871.5|2915|2906.5|2922.5|2829|2814||2832|2757|2738|2732.5|2714.5|2684.5|2720|2728.5|2765|2803|2808.5|2833.5|2876|2947||2845|2867.5|2889.5|2873|2912.5|2891.5|2835|2782|2797|2779|2922|2961.5|2904|2901||2959.5|2974.5|2886.5|2890||2866.5|2946|2920|2958|2902.5|2894|2900|2912|2914|2871.5|2934.5|2929|2955|2903.5|2843.5|2829.5|2798|2907.5|2913.5|2798|2868|2860|2850.5|2769||2768.5|2778.5|2691.5|2693|2491|2676.5|2811.5|2883|2856.5|2846|2761|2717.5|2807.5|2846|2832.5|2843.5|2828|2825|2798||2813|2724.5|2669|2693.5|2671.5|2691.5|2712.5|2681|2627.5|2635|2635|2631|2646.5|2671|2632|2609|2581.5|2613.5|2553|2570|2594|2562.5|2580|2585|2620|2627|2617.5|2687.5|2670.5|2632.5|2612|2594.5|2601|2639|2600|2651|2663.5|2651.5|2649.5|2671.5|2715|2709|2767.5|2823|2733.5|2747.5|2720|2717|2766.5|||2627|2677|2700||2853.5|2842|2874|2812|2850|2814|2890|2882.5|2965.5|2977.5|3015|3021|3033|3024|3002|2925|2959|2948.5|2950|3078|3098|3019|3102|3106|3122|3141|3082||3162|3012|2920.5|2952|2945|3036|2996|3045|3000|2983.5|2971|2982|2988|2996.5|3045|3115|3177||3204|3260|3290|3256|3164|3158|3227|3320||3297|3356|3365|3590|3557|3488|3468|3431|3444|3481|3505|3514|3484|3507|3518|3508|3509|3593|3545|3594|3629|3664|3656|3620||3668|3679||||3715|3709|3696|3629|3704|3661|3585|3658|3624|3547|3527
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500||1316|1324|1323.5|1357|1353.5|1372.5|1329|1325|1334|1331|1342.5|1353.5|1370|1377|1398.5|1389|1419.5|1371|1346.5||1347.5|1374|1368.5|1364|1365|1362|1371.5|1368|1379.5|1399.5|1401|1407|1411|1433||1443.5|1457|1446|1457|1471|1442.5|1427|1424.5|1437.5|1416|1456.5|1444.5|1431.5|1411||1409.5|1398|1370|1372.5||1357|1349|1321|1352.5|1353.5|1344|1342.5|1329|1358|1350|1362.5|1346|1355.5|1352|1363|1352.5|1347.5|1352|1351.5|1345|1360.5|1324|1319|1316.5||1300|1315.5|1286|1311|1173.5|1330.5|1410.5|1450|1435|1449.5|1424|1392|1407|1437|1430.5|1375.5|1373|1373.5|1353||1358.5|1336.5|1316|1337|1322|1322.5|1336|1324.5|1327.5|1339|1336.5|1348|1362.5|1379.5|1382.5|1364|1364.5|1391|1446.5|1397.5|1429|1424.5|1468|1488.5|1476|1461|1454|1478.5|1505.5|1546|1528|1515|1519|1608|1579.5|1532|1550|1405|1444|1436|1411|1436.5|1450.5|1434|1494.5|1578|1533|1536|1536|||1534|1542.5|1540||1516|1515.5|1508.5|1487|1512.5|1482.5|1485|1487.5|1485.5|1512.5|1512|1493.5|1500|1445|1439|1427|1424|1420|1403|1408.5|1410|1370.5|1415|1412|1388.5|1418.5|1407.5||1391.5|1375|1393|1397.5|1367|1398|1367.5|1316.5|1289.5|1280|1264.5|1277.5|1277.5|1270|1278|1258|1257.5||1254|1253.5|1252.5|1259.5|1234.5|1229|1228.5|1253.5||1253|1350.5|1364|1362|1364|1345|1341.5|1364|1344.5|1363|1352.5|1348.5|1337|1337|1340|1325|1322.5|1320.5|1341.5|1378.5|1364.5|1374|1362|1367||1365.5|1367.5||||1336.5|1335|1321.5|1313|1325.5|1323|1307|1306|1293|1294.5|1308.5
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH||3051|3080|3086|3096|3108|3073|3038|3063|3036|3044|3044|3055|3026|3116|3160|3044|2979.5|2970.5|2921.5||2886.5|2944.5|2987.5|2915.5|2886.5|2906|2915.5|2886.5|2915.5|2945|2936.5|2898|2918.5|2942.5||2950.5|2943.5|2931.5|2900.5|2843.5|2813.5|2754.5|2726.5|2727|2700|2854|2705|2660.5|2727||2682.5|2686.5|2625.5|2621.5||2588|2607|2533|2597.5|2683|2646|2645|2673|2724.5|2675|2689.5|2771|2763|2755|2749.5|2799.5|2729.5|2760|2673.5|2614|2682.5|2665|2695|2719||2611|2485.5|2487|2466|2139.5|2464.5|2686|2706|2734.5|2731|2699|2699|2706.5|2725|2780.5|2800|2780|2826.5|2759||2726.5|2779.5|2820.5|2804.5|2739.5|2747.5|2719.5|2685|2619|2548|2653|2634.5|2625|2599.5|2587|2579|2592.5|2582.5|2589.5|2574.5|2625.5|2617.5|2693|2766|2720|2702|2693.5|2683|2626.5|2680|2670|2620|2694|2689.5|2699.5|2645|2677.5|2634.5|2697.5|2774|2723.5|2795|2710|2664.5|2663.5|2627|2603.5|2579.5|2666.5|||2663|2659|2693.5||2610.5|2597.5|2680|2620|2602.5|2538.5|2574.5|2596.5|2641|2587.5|2618.5|2565|2614.5|2646.5|2654.5|2658|2705.5|2657|2699.5|2736.5|2729|2759.5|2815.5|2779.5|2766|2820.5|2853.5||2828|2904|2842.5|2854.5|2840|2853|2856.5|2889.5|2878|2908|2978.5|2986.5|2962|2918|2920|2905|2926||2866.5|2829|2804|2816.5|2745|2716|2723|2712.5||2719.5|2712.5|2536.5|2499.5|2534.5|2514.5|2507.5|2515.5|2474.5|2483|2466.5|2499|2510|2574.5|2542|2527.5|2503.5|2508|2530.5|2536|2533.5|2490|2502|2413.5||2336|2345.5||||2311|2306.5|2332.5|2305.5|2305|2277|2284|2368.5|2340.5|2336|2323.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500||2258.5|2250|2221|2256.5|2300.5|2267|2264.5|2220|2250.5|2274.5|2327.5|2398.5|2371|2384|2374.5|2371.5|2369.5|2343.5|2248||2251.5|2267.5|2278.5|2272.5|2252|2230|2262.5|2261|2286.5|2314.5|2335.5|2288|2259|2300||2265|2257.5|2233|2251|2334.5|2237.5|2220.5|2184.5|2217.5|2204.5|2175|2189|2124|2145.5||2178|2153|2125|2115||2134|2155|2127|2186|2183|2227|2208|2234|2315|2303|2310|2295|2319.5|2326|2330|2383|2409|2473|2489.5|2476|2536|2449|2386|2366.5||2314|2245|2357|2210.5|2039.5|2445|2729|2840|2712.5|2761.5|2659|2705|2790|2829|2816|2864.5|2929.5|2935|2895.5||2884.5|2898|2888|2820.5|2766|2798.5|2889.5|2872|2883.5|2848|2854|2887.5|2896|2820|2741|2788.5|2739|2661|2577.5|2557.5|2605|2597|2640|2650|2681|2675.5|2712.5|2723|2792.5|2843|2817.5|2725|2697|2687.5|2631|2629|2638.5|2655|2684|2640|2653.5|2623|2632|2860.5|2846|2820|2768|2754.5|2787.5|||2801|2805.5|2812||2816|2761.5|2759.5|2762.5|2768.5|2694|2771.5|2675|2702|2758|2749|2704.5|2671|2727.5|2716|2733|2777|2714.5|2693.5|2733|2761|2721.5|2839|2789|2785|2887|2886.5||2756|2753|2718|2682|2703.5|2739.5|2809.5|2899|2834|2752|2742.5|2724|2682.5|2615.5|2655|2641.5|2614||2632|2591|2524|2532|2406.5|2331.5|2366|2386.5||2375|2390|2436|2411|2455.5|2448|2515|2468|2418.5|2434.5|2369|2397.5|2373.5|2315|2335|2319|2328.5|2331.5|2327|2377|2320.5|2320.5|2255.5|2211||2225|2194||||2196.5|2221|2233.25|2192.75|2175.5|2170.25|2136.5|2150|2121.5|2115.25|2150
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||1621|1591.5|1591.5|1582|1615|1613|1592.5|1566|1579|1567.5|1582|1603|1561.5|1579|1593.5|1624|1628|1597|1506||1497|1467|1464|1465.5|1433|1431|1428|1428|1444|1472|1490|1486|1468|1456.5||1439|1434.5|1432|1441.5|1496.5|1421|1406.5|1435|1450|1429|1394|1436.5|1400|1419||1438|1439|1435|1423.5||1450|1453.5|1422.5|1487.5|1468.5|1488|1481.5|1519|1603|1579.5|1537|1544|1557|1524.5|1522.5|1570|1557.5|1578|1593.5|1591.5|1606|1539.5|1515|1474||1442.5|1398|1434.5|1399.5|1273.5|1510.5|1660|1689.5|1644.5|1657|1603|1616|1703|1728.5|1659|1677|1682.5|1684|1679||1644|1642.5|1669|1677.5|1644|1658.5|1677.5|1694|1727|1701|1686.5|1677|1678|1654|1616|1609.5|1619.5|1609|1591.5|1589.5|1600|1607.5|1629.5|1641|1639.5|1599.5|1585|1605|1637|1702.5|1698.5|1673.5|1642|1625.5|1610|1586|1605.5|1624.5|1584|1586.5|1564|1521.5|1532|1524.5|1524|1442|1302.5|1273.5|1273|||1296.5|1312|1328||1315.5|1293.5|1316|1324.5|1314.5|1297|1281|1245|1260.5|1313.5|1321|1309.5|1284.5|1297.5|1282.5|1269|1277|1268.5|1265|1298|1314.5|1285|1336.5|1334|1260|1286|1237||1203|1186.5|1172|1156.5|1155|1161|1188.5|1233|1207.5|1181.5|1169|1169.5|1198.5|1180.5|1169|1119|1105.5||1116|1117.5|1127.5|1122.5|1092.5|1062|1063.5|1079||1072|1069|1077.5|1075.5|1098.5|1032.5|1048.5|1049.5|1037|1039.5|1028.5|1039.5|1046.5|1023|1033|1021.5|1022.5|1011.5|1015|1040|1016.5|1023|1016|1019||1018|1004||||1001.5|999|999|981.9|985.6|980.4|967.3|985|1004|1010|1029
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500||1089.5|1063|1053|1055|1070.5|1048|1041.5|1016|1035|1024|1015.5|1035.5|1030.5|1043.5|972|967.2|977|955|915||887.4|868.7|876.4|874.8|854.6|852|856.7|861.3|874.5|884.6|928.5|919.8|916.9|910.5||888.3|884.8|881.3|882.9|919.7|885.8|864.8|869|892.1|877.8|853.6|881.4|865.7|890.4||918.4|942.1|931.9|907.1||927.5|930.2|915|960.5|933.8|962.4|959.6|967.3|1013|983.1|970.6|963.1|926.9|907.2|894.5|921.6|912|923.3|933.4|936.7|959.9|919.4|890.4|872.4||841.5|819.9|842.5|793.9|788.9|938.9|1043|1033.5|974.7|982.5|958.4|964|1008.5|1019.5|1007|1015|1018|1024|1020||1012.5|1015.5|1017|1014|1003.5|1021.5|1038.5|1021|1045.5|1040.5|1027|1012|1010|1004.5|975.8|970.8|967.3|985.5|964.2|967|989|977.8|991.9|999.4|1010.5|1007|994.6|1000.5|1042|1093.5|1081.5|1051|1043.5|1041|1036.5|1025.5|1025.5|1045|1043|1039.5|1018|999.3|1022.5|1037.5|1033|1061.5|959.6|941.4|938.2|||954.8|949.2|960.2||963.4|931.5|929.9|922|917.4|889.4|880.9|837.8|850.3|886|884.3|867.3|843.4|844.9|851.7|845.5|850.6|850.4|838.8|847.5|878.2|856|891.7|879.6|883|896.1|870.9||832|829.3|825.2|829.1|827.2|826.7|841.9|878.9|857.3|823.1|812.5|805.1|823.6|807.8|810.7|798.3|795.3||794.3|781|776.5|779.5|756.5|741.3|745.3|764.9||757.5|763|764.6|760|744.4|733.8|743|731.6|719.5|732|718.5|730.3|734.1|700.7|709.9|696.3|699.9|697.8|703.7|710|691.6|705.1|690.2|699.5||704.8|692||||690|685|690.5|685|679.2|680.4|672.6|682.4|691.5|695.2|713.5
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||1544|1527|1502.5|1508|1530.5|1517.5|1541|1540.5|1570|1544|1576.5|1573.5|1579|1609|1633.5|1634.5|1594.5|1563|1480||1449.5|1469|1464.5|1452.5|1416|1415.5|1385.5|1388|1397|1417.5|1460.5|1451|1446|1446.5||1431|1431|1425|1426.5|1469.5|1418|1375.5|1374.5|1400|1359|1338.5|1371|1335.5|1338.5||1342|1342.5|1320|1293.5||1318|1336|1301.5|1356.5|1332|1350.5|1348|1342|1391|1359.5|1350|1337|1331|1318|1298|1336|1332|1364.5|1381.5|1392.5|1415.5|1361.5|1340|1316||1279.5|1214|1256.5|1191|1115|1368.5|1527.5|1523|1427.5|1461|1424.5|1446.5|1526.5|1552|1513|1523|1530|1551|1547||1540|1528|1538.5|1522.5|1490|1490|1511.5|1520|1534|1521.5|1489.5|1440|1431.5|1412|1378.5|1386.5|1394.5|1400|1407.5|1389|1386|1400.5|1424.5|1427.5|1433|1408|1399|1407|1447|1484|1477.5|1453|1427.5|1392|1364.5|1336.5|1365|1383|1353.5|1363.5|1350|1307|1315|1310.5|1305.5|1244.5|1220|1210|1207|||1210|1198|1206||1209|1182.5|1194.5|1190|1180|1141|1154|1117|1147|1202|1203|1161.5|1131.5|1112.5|1118|1119.5|1142.5|1138|1108.5|1137|1173|1167|1210|1201|1202.5|1240|1188.5||1126|1118|1103|1098|1097.5|1105|1135.5|1189|1147|1138.5|1135.5|1121|1135|1123|1121.5|1122.5|1122.5||1102.5|1084|1081|1090|1057|1034|1057|1078.5||1070.5|1009.5|1019|1014|1013|989.8|1002|1010|988.3|998.9|989.4|999.3|1003.5|964.5|978.1|959|960.8|951.6|954.9|982|964.5|985.4|973.5|971.9||971.9|949.3||||947.2|934.1|922|904.7|902.4|912|900.9|903.7|924.7|909.1|929
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||3609|3631|3618|3698|3684|3590|3475|3437|3436|3272|3339|3422|3080|2580|2625.5|2672|2646|2602|2535||2519|2565|2565|2544|2533.5|2458|2455|2459|2463.5|2512|2505.5|2496|2481|2560||2540|2575|2531.5|2517.5|2632.5|2575.5|2545.5|2511|2563|2514|2647.5|2605.5|2565|2511||2541.5|2466.5|2433.5|2400||2433.5|2493|2386.5|2490|2487|2525.5|2558|2589.5|2698.5|2678.5|2684|2660|2658.5|2683.5|2690.5|2739.5|2721|2706|2716.5|2643|2679.5|2557|2484.5|2499.5||2437.5|2456|2457|2458|2154.5|2594.5|2802.5|2866|2866|2769|2684|2703.5|2894.5|2950|2954.5|3035|3038|3093|3060||3092|3030|2958|2931.5|2905|2899|2938|2913|2911|2923|2873.5|2920|2880.5|2895|2906.5|2890|2890|2810|2835|2845|2904|2910|2932.5|2958.5|3010|2961|2939.5|2997.5|3079|3102|3038|3004|3008|3079|3115|3083|3089|3065|3151|3211|3195|3257|3363|3476|3480|3441|3503|3523|3539|||3464|3466|3462||3446|3369|3423|3312|3304|3266|3434|3428|3481|3552|3588|3592|3577|3576|3497|3516|3606|3502|3535|3613|3531|3540|3397|3392|3351|3370|3341||3364|3341|3255|3274|3284|3329|3376|3441|3453|3429|3441|3407|3352|3294|3216|3280|3187||3184|3121|3194|3092|3123|3115|2636.5|2797.5||2774|2758|2690.5|2703.5|2777.5|2812|2822|2863|2882|2904|2874|2888.5|2846|2894.5|2879.5|2799.5|2717.5|2778.5|2851.5|2911.5|2905.5|2888.5|2844|2809.5||2734.5|2752||||2764.5|2788.5|2792|2760|2724|2740|2780.5|2837|2835.5|2846|2879.5
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||3664|3665|3637|3637|3642|3784|3693|3850|3867|3882|3879|3881|3860|3850|3891|3825|3797|3714|3597||3630|3826|3812|3741|3722|3648|3687|3668|3697|3750|3753|3740|3746|3795||3771|3784|3798|3750|3707|3702|3647|3605|3665|3651|3683|3679|3613|3605||3555|3589|3552|3574||3488|3546|3529|3546|3545|3545|3535|3545|3617|3549|3643|3639|3625|3629|3468|3406|3394|3310|3312|3240|3290|3250|3302|3303||3166|3148|3150|3114|2946|3120|3197|3230|3216|3212|3149|3166|3193|3267|3252|3248|3307|3239|3188||3145|3145|3100|3104|3071|3057|3071|3089|3109|3096|3118|3112|3096|3088|3041|3005|2914|2903|2942|2840.5|2877|2872.5|2914|2964|2970|2981|2967.5|2909|2899|2911|2869.5|2853.5|2814|2836|2883|2856.5|2899|2884|2972.5|2984|2985.5|3022|3067|3165|3128|3221|3243|3410|3459|||3394|3376|3376||3337|3289|3316|3307|3290|3211|3273|3245|3330|3232|3273|3232|3201|3234|3210|3154|3102|3075|3161|3271|3289|3234|3292|3252|3322|3408|3394||3423|3424|3298|3274|3258|3264|3287|3317|3452|3426|3390|3401|3398|3375|3388|3386|3419||3387|3374|3369|3396|3447|3410|3413|3392||3294|3377|3409|3469|3564|3314|3284|3304|3321|3320|3315|3317|3365|3406|3399|3397|3369|3387|3403|3422|3419|3337|3304|3199||3092|3133||||3107|3111|3124|3093|3062|3047|3016|3036|3073|3075|3069
04816|946130|/equities/toagosei-co-ltd|TOPIX500||1520|1520.5|1518|1518.5|1518.5|1507|1503|1511.5|1514.5|1520|1520|1512|1531.5|1538|1541|1547|1562|1535|1530||1530|1567.5|1573.5|1578.5|1567.5|1567.5|1582|1583|1591.5|1610|1618|1623|1637|1669.5||1666.5|1669.5|1656.5|1654|1663|1651|1631.5|1623|1623.5|1615.5|1644.5|1645.5|1602.5|1595.5||1593|1611.5|1584.5|1576.5||1568.5|1584|1551.5|1589.5|1576|1594.5|1585.5|1572.5|1610.5|1592.5|1580|1592|1572.5|1590.5|1564|1579.5|1575|1569.5|1577.5|1567|1539.5|1511|1503|1539||1468.5|1458|1457.5|1496|1354|1509|1577.5|1618.5|1534|1547|1510.5|1480|1492|1523.5|1513.5|1534.5|1542|1555.5|1536||1541|1544|1530|1533.5|1520.5|1530|1556|1560|1533|1540.5|1514.5|1506.5|1528.5|1544|1531|1516|1505|1493|1491|1479.5|1491|1465|1494|1487.5|1514.5|1496.5|1497|1502.5|1526|1546.5|1540|1507.5|1517|1530.5|1532.5|1539.5|1553.5|1560|1567.5|1578.5|1576.5|1578|1602.5|1609.5|1627.5|1621|1625.5|1616|1608|||1601.5|1590|1588.5||1606|1582|1587.5|1586|1602.5|1574|1611|1590.5|1608.5|1653.5|1647|1640|1646|1627|1597|1585|1590.5|1584.5|1577|1582|1595|1581|1610|1586.5|1602|1613.5|1569||1569|1548.5|1552.5|1544.5|1525.5|1527|1491|1569|1552.5|1521.5|1472.5|1470.5|1528|1542|1533.5|1527.5|1545.5||1552.5|1542.5|1523.5|1520|1556.5|1549|1561|1548.5||1517|1518|1539.5|1533|1518|1497.5|1476|1420|1377.5|1371.5|1357.5|1362|1359|1350.5|1355.5|1346.5|1336.5|1332.5|1335.5|1354.5|1339.5|1357|1354|1350||1342.5|1360.5||||1372|1345.5|1354.5|1346|1345|1320.5|1301.5|1312.5|1301|1290.5|1292.5
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2570|2580.5|2545.5|2606|2605.5|2569|2572.5|2550|2593.5|2618.5|2597.5|2599|2647|2650|2639|2640|2620|2454.5|2442.5||2473|2476.5|2457.5|2458.5|2449|2403.5|2408|2438|2449|2462|2461|2466|2481.5|2517.5||2466|2528|2511|2512|2542|2537|2541|2503|2530|2503|2539|2557|2539.5|2530||2536|2562|2537.5|2590||2564.5|2599.5|2540|2595.5|2564.5|2582|2554.5|2534|2545.5|2486.5|2512|2514.5|2482|2493.5|2507|2486|2477|2478.5|2499|2425|2466.5|2443.5|2427.5|2402||2424|2405|2405|2380.5|2264.5|2490|2566|2641|2600|2611.5|2555|2565.5|2565|2626.5|2646.5|2640|2643|2660|2667||2706.5|2680|2635|2631|2628.5|2650.5|2668.5|2665|2680.5|2685|2708.5|2705.5|2702.5|2711|2682|2645.5|2622|2644.5|2642.5|2612|2689.5|2682|2717|2740.5|2758.5|2682.5|2726.5|2743.5|2790|2747.5|2774|2718.5|2714|2783.5|2760|2725|2770|2756|2795|2800|2767|2753|2787.5|2962.5|2941|2914|2907|2916|2974.5|||2927.5|2993|3135||3158|3139|3235|3281|3270|3213|3331|3383|3473|3520|3555|3555|3608|3603|3625|3595|3593|3603|3631|3723|3781|3776|3941|3936|3975|3962|3945||3951|3893|3819|3783|3774|3820|3858|3864|3908|3832|3892|3870|3883|3827|3792|3758|3802||3790|3823|3870|3881|3844|3786|3818|3909||3845|3898|3915|3931|3930|3915|3909|3919|3894|3935|3884|3950|3938|4050|4084|4012|4053|4085|4067|4108|4050|4037|4021|3917||3873|3822||||3789|3751|3762|3719|3758|3747|3730|3719|3723|3752|3793
04818|946084|/equities/toda-corp|TOPIX500||943.3|962.4|948.5|971.3|958.8|979.9|976.9|992|1003|984.1|986.9|1004|1006|952.8|935|940.8|950.2|929.9|919||915.9|927.6|915|902.7|897.9|900.1|899.9|906.4|911|934.8|934.1|939.3|942.6|946||944.8|949.5|952.7|955.5|964.5|962.3|950.2|941.6|949.7|941.9|967.3|978.5|954.2|968.2||979.1|981|976.8|985.6||995.2|994.4|969.2|993.5|983.9|990.2|1004|996.6|1008.5|996.4|1004.5|997.1|1011|1017.5|1014.5|1002|988.6|985.2|988.8|975.1|985.1|964.4|971|958||969.3|985|1012.5|1044|893.8|1005|1069.5|1090.5|1062.5|1075|1053.5|1043.5|1055|1074|1064|1068|1068|1079.5|1065||1068.5|1060|1053|1054|1040|1063.5|1081|1043|1039|1040.5|1052|1050.5|1052|1057|1042|1032.5|1036|1055.5|1043.5|1041|1057.5|1044|1027|1060.5|1074.5|1050.5|1058.5|1050.5|1095|1092|1089.5|1076.5|1077.5|1085.5|1092.5|1075|1090.5|1085.5|1086|1075|1071.5|1077.5|1112|1026.5|1062|1065|1051|1042.5|1041|||1045.5|1032|1031.5||1019.5|993.4|1007|999.8|988.2|978.2|991.9|982.7|994.5|1008|1018.5|1009.5|997|992.9|996.7|984.7|985|971.3|981.6|1004|1022.5|1009|1043|1031.5|1039.5|1050.5|1044||1035.5|1019.5|1009|1003.5|1005.5|1001|999.2|1034|1008.5|988.8|994.2|937.7|938.2|926.2|940|946.6|965.1||965.1|957.8|960.3|958|961.2|922.3|941|937.4||930|943.7|957.1|954.9|950.7|941|934.1|933|922.5|934|925.9|936.2|930.2|934.9|952.1|939|933.5|937.3|934.6|943|935|944.4|943.4|940.9||933.4|945.4||||932.8|927.2|936.8|923.8|919.4|933.6|920.9|914.8|904.1|905.4|909.9
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||6543|6329|6191|6209|6081|6019|5990|6113|5944|5961|5959|6007|6085|6076|6103|6135|6000|5901|5944||5828|5827|5835|5850|5833|5783|5795|5742|5814|5826|5813|5786|5580|5682||5731|5780|5767|5810|5818|5794|5797|5672|5832|5813|5966|5904|5831|5824||5903|5885|5866|5845||5822|5895|5761|5958|5894|5849|5845|5777|5788|5610|5601|5626|5614|5602|5528|5456|5384|5330|5327|5221|5253|5303|5347|5310||5270|5233|5165|5055|4777|5141|5298|5418|5393|5360|5287|5244|5251|5300|5258|5211|5052|5079|4536||4506|4526|4503|4523|4590|4705|4758|4736|4772|4779|4704|4684|4688|4647|4635|4627|4646|4670|4713|4589|4632|4655|4692|5110|5133|5120|5088|5112|5082|5002|4963|4883|4840|4979|4921|4850|4842|4894|4836|4871|4956|4959|4904|5091|5047|5074|5013|5064|5124|||5159|5226|5286||5250|5300|5344|5344|5488|5402|5324|5281|5339|4971|4895|4857|4880|4913|4855|4855|4852|4862|4895|4968|4948|5019|5105|5052|5117|5194|5183||5120|5079|4999|5012|4962|5048|4902|4923|4945|4880|4845|4870|4869|4862|4900|4964|4959||4928|4931|4950|4795|4707|4679|4717|4697||4602|4698|4734|4781|4837|4840|4823|4817|4807|4809|4789|4782|4781|4791|4779|4792|4872|4839|4821|5012|4945|4950|4996|4927||4854|4856||||4769|4770|4787|4769|4858|4742|4739|4788|4790|4705|4757
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||3912|3853|3865|3849|3872|3851|3844|3841|3883|3935|3891|3866|3805|3793|3780|3767|3824|3769|3741||3800|3821|3807|3756|3721|3729|3767|3791|3812|3811|3842|3842|3892|3954||3899|3898|3913|3992|4034|4037|3995|3963|4013|3969|4105|4169|4069|4132||4111|4094|4126|4096||4047|4195|4082|4277|4256|4262|4213|4223|4306|4275|4294|4325|4345|4400|4343|4362|4309|4282|4334|4207|4274|4283|4365|4283||4272|4295|4343|4282|4197|4360|4588|4648|4046|4072|3946|3965|3923|3986|3971|4024|4101|3978|3896||3861|3882|3840|3877|3846|3855|3898|3915|3917|3874|3903|3895|3920|3948|3903|3952|3934|3959|3929|4035|4072|3927|3996|4002|4002|3881|3937|3911|3930|4002|4124|3917|3855|3811|3765|3837|3816|3828|3835|3859|3855|3837|3840|3891|3970|4030|4017|4046|3993|||4074|4060|4050||4135|3815|3750|3783|3735|3584|3626|3596|3644|3684|3631|3577|3538|3434|3414|3426|3409|3342|3330|3366|3464|3343|3351|3310|3298|3375|3315||3267|3223|3199|3181|3113|3153|3158|3231|3119|3018|2965.5|2928|3005|3003|3042|2988|2917.5||2933.5|2910|2976|2944.5|2886|2858.5|2857|2929.5||2890.5|2915|2987.5|2975|3042|3040|2983|2973.5|2901|2987|2954.5|2991|2972.5|3004|3018|2995.5|2986.5|3084|3128|3144|3098|3134|3160|3122||3071|3008||||2945|2941.5|2949|2886|2871.5|2880|2811.5|2699.5|2723.5|2690.5|2724
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04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE||1215|1205|1176.5|1180.5|1212.5|1203|1227|1266.5|1320|1319|1314.5|1252.5|1359.5|1344|1303|1304.5|1315|1286|1302.5||1320|1504.5|1527.5|1454|1423.5|1401|1418|1449|1445|1442.5|1492|1525|1440.5|1416||1437.5|1467|1461.5|1487.5|1462|1411|1388.5|1365|1357|1371|1474.5|1481|1422.5|1445||1381|1388|1391.5|1347||1371|1388|1364|1378|1374|1360.5|1333.5|1343|1403.5|1349|1324.5|1277|1272.5|1273.5|1275.5|1287|1282|1262.5|1281.5|1275|1265.5|1245.5|1241|1206||1184|1225.5|1226|1192.5|1054.5|1221.5|1231|1274.5|1250|1252.5|1200|1233|1266|1306.5|1334.5|1350.5|1394.5|1363.5|1367.5||1387|1387|1363|1363.5|1349.5|1382|1433|1438|1433.5|1434|1451.5|1472.5|1454|1441|1413.5|1402|1417|1425|1431.5|1460|1486|1464.5|1521|1525.5|1545|1549.5|1528.5|1492.5|1486.5|1543|1590.5|1520|1547.5|1544|1394|1318|1325.5|1314|1311|1278.5|1262.5|1236|1247|1271.5|1253|1271.5|1254.5|1289|1320|||1334|1309|1218.5||1173.5|1173|1205.5|1215|1242|1214|1236.5|1225.5|1276|1296.5|1261.5|1267.5|1228|1200.5|1199|1195.5|1216|1175.5|1150.5|1160.5|1196.5|1183|1176.5|1192|1205|1188.5|1169||1155.5|1142.5|1154.5|1142|1065.5|1050|1063.5|1081.5|1086.5|1050.5|1003.5|1003.5|1017|1015|1025|991.1|1003.5||1000|979|988.9|1004|981.9|962.1|957.9|983||962.5|979.6|1004.5|990.2|1006.5|977.8|978|987.7|984.7|987|966.4|986.4|974.8|983|992|974|977.8|978.2|998.6|999.9|970.5|985.2|973.3|998.4||1008|981.4||||958.9|946|951.5|933.4|931.9|928.1|920.4|931.8|954.7|963.3|972.6
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04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||4510|4442|4374|4389|4466|4531|4528|4315|3820|3830|3806|3753|3786|3763|3730|3790|3854|3680|3750||3749|3769|3532|3249|3201|3167|3177|3170|3178|3203|3256|3292|3296|3319||3306|3329|3326|3374|3416|3377|3353|3326|3352|3337|3435|3460|3420|3354||3330|3344|3334|3364||3315|3355|3340|3538|3562|3571|3540|3587|3641|3623|3644|3623|3583|3587|3571|3641|3586|3544|3564|3504|3557|3495|3461|3410||3376|3377|3376|3270|3000|3109|3138|3302|3304|3335|3269|3309|3276|3386|3379|3347|3408|3401|3413||3411|3435|3411|3402|3403|3451|3494|3450|3460|3475|3455|3461|3523|3516|3497|3523|3540|3523|3517|3548|3534|3496|3570|3564|3582|3482|3551|3521|3566|3571|3525|3387|3411|3450|3441|3357|3338|3325|3509|3518|3389|3373|3327|3413|3477|3511|3485|3462|3514|||3565|3591|3539||3589|3656|4043|4055|3945|3758|3802|3735|3796|3891|3849|3845|3739|3557|3504|3507|3534|3500|3357|3413|3511|3436|3511|3496|3521|3561|3553||3549|3549|3433|3424|3309|3316|3407|3507|3453|3392|3351|3294|3310|3279|3427|3361|3256||3303|3276|3249|3216|3142|3122|3134|3193||3178|3213|3305|3280|3402|3440|3429|3401|3309|3330|3295|3297|3326|3334|3404|3327|3410|3476|3504|3524|3401|3456|3506|3394||3339|3275||||3238|3211|3218|3191|3202|3270|3296|3346|3480|3492|3533
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04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500||2586.5|2599|2606|2670|2670.5|2659|2610.5|2640.5|2659|2630|2662.5|2670.5|2654.5|2748|2645|2624.5|2621.5|2583.5|2488.5||2501|2521.5|2517|2507|2499|2450.5|2485|2463|2321.5|2391.5|2410|2438|2431.5|2407||2416.5|2446.5|2454.5|2458.5|2466|2465.5|2453.5|2417.5|2361|2296.5|2519.5|2419|2357.5|2362.5||2328.5|2303.5|2254.5|2221||2226.5|2271|2253|2319|2315.5|2347.5|2364|2349.5|2433.5|2450|2429.5|2432|2438|2463.5|2430|2405|2417.5|2410.5|2443.5|2427|2468|2430.5|2416|2365||2320.5|2325.5|2385.5|2355|2056.5|2378.5|2439.5|2642|2630|2620.5|2531|2540|2607|2673|2645|2662|2692.5|2725.5|2665.5||2678|2675.5|2651.5|2622|2580.5|2607|2636|2633|2631.5|2553|2539|2518|2546|2521|2450.5|2455|2484|2441.5|2410.5|2401|2540.5|2442|2471|2539|2574.5|2546.5|2543|2582|2587.5|2564|2544|2463|2420|2442|2429|2442.5|2502.5|2523|2539.5|2613|2590.5|2550|2548|2533.5|2528.5|2553.5|2594.5|2588|2638.5|||2642|2625.5|2632||2559|2533|2602.5|2576.5|2590.5|2520|2572|2554|2573.5|2674|2702.5|2511.5|2562.5|2566|2525.5|2509|2511|2499.5|2513.5|2543|2631.5|2545.5|2521.5|2406|2383|2433.5|2417.5||2378|2215|2170|2127.5|2065|2092|2080|2143.5|2222|2260.5|2192|2257.5|2250.5|2170.5|2172.5|2170|2173.5||2203|2178|2158|2166|2197|2181|2181|2231.5||2226|2234.5|2222.5|2218|2299.5|2257|2267.5|2288.5|2245|2242|2212.5|2242|2247.5|2334|2343.5|2277|2242.5|2260|2259|2302|2262.5|2265.5|2221|2164||2138|2092||||2112|2079.5|2101.5|2073|2062|2049|2052|2065.5|2052.5|2043|2096
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1750|1741|1752|1832|1838|1869|1881.5|1896.5|1921|1923.5|1915|1935|1986|2008|2011.5|1946|1934.5|1899|1895||1871|1887|1872.5|1872.5|1855.5|1838|1837|1842|1837|1835.5|1829|1842.5|1852.5|1876||1862|1883|1880|1877|1882|1872.5|1850.5|1817.5|1832.5|1853|1893|1879|1862|1868||1855|1844.5|1842|1868.5||1838.5|1870.5|1845.5|1885|1861.5|1858.5|1847|1834.5|1839|1800|1782.5|1778.5|1773|1792.5|1803.5|1781.5|1763|1737|1739|1705.5|1704|1695|1704|1709.5||1692|1677.5|1705|1688.5|1581|1705.5|1772.5|1821.5|1812|1815|1788|1783.5|1773|1799|1787|1774.5|1778.5|1793.5|1765||1760.5|1735|1734|1734|1717|1721.5|1726.5|1718|1744|1744.5|1772|1770|1792.5|1795.5|1792.5|1750|1766.5|1792|1763.5|1753.5|1833|1825|1854|1851|1848|1809|1820|1833|1828.5|1841.5|1835|1813|1823.5|1832.5|1806|1826.5|1857|1874.5|1868|1832|1834|1820|1837.5|1873|1844|1868|1838|1839.5|1873.5|||1861|1851|1868.5||1864.5|1865|1887|1911|1907|1866|1886.5|1880|1892.5|1900|1890|1873|1877|1870.5|1864.5|1826.5|1811.5|1800.5|1825|1846.5|1844|1838.5|1903|1900.5|2079.5|2063.5|2045.5||2041|1974.5|1947.5|1929.5|1928|1919|1930.5|1933.5|1945.5|1911|1931.5|1915|1922|1863.5|1838|1819.5|1822.5||1789.5|1764.5|1773|1773.5|1764.5|1705.5|1720.5|1730.5||1677.5|1710|1719.5|1736|1753.5|1740|1729.5|1732.5|1716|1733.5|1720.5|1734.5|1728|1757|1763|1726.5|1725|1761.5|1762.5|1794.5|1796|1799.5|1795|1775||1768.5|1746.5||||1721|1721|1721|1705.5|1722.5|1719.5|1696.5|1680|1689.5|1695|1722.5
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||981.8|982.4|976.4|989.9|977|964.9|959.8|963.3|964.8|951.6|957.1|966.8|959.6|963.8|961.8|973.8|985.5|982.5|948||959.4|968.2|968.4|969.1|971.5|964.3|974.7|978.4|970.5|985.2|987.7|999.1|984.3|978.4||984.7|999|996.8|998|1011|1004|1000.5|985.9|996.5|986|1057.5|1037|1005.5|1010||980.4|987.3|965.2|955.2||954.9|967.1|949.2|997.7|995.7|1010|1015.5|1010.5|1044|1048.5|1044|1038|1032|1038.5|1035|1028.5|1023.5|1016.5|1029|1016.5|1035|1003.5|992.9|964.4||932.2|942.3|950|950.2|826.4|954.8|1008|1095|1085.5|1081|1036|1044|1058.5|1094.5|1094|1096|1112|1127.5|1094||1092.5|1082.5|1075.5|1085|1088.5|1087|1106|1091.5|1107|1086|1073.5|1067|1071|1060|1046|1044|1053.5|1062|1048|1051|1094.5|1085.5|1092.5|1113|1135.5|1136.5|1125.5|1132|1130|1095.5|1086|1030|1026|1031.5|1045|1040.5|1064|1080|1097.5|1110|1100|1104|1121.5|1144.5|1146.5|1169|1154.5|1146|1160|||1159.5|1150.5|1160.5||1150|1124|1152.5|1148|1137|1124|1151.5|1152.5|1167|1222.5|1230|1157.5|1177.5|1193.5|1189|1178|1192|1194|1203.5|1207.5|1248.5|1217.5|1228.5|1192.5|1174|1194|1185||1170.5|1106|1074|1033.5|1007|1003|984.8|1012|1010|1026|1003.5|1013|1011|982.6|982.3|976.5|994.8||1009|982.2|977.7|982.2|988.9|961.3|950.8|991.3||968.1|987|995|985|1017.5|989.5|976.3|993.4|985.3|992.9|981.3|994.5|996.6|1018.5|1033.5|1002|1001|1005|1005|1018|998|989|974|955.3||953.3|919.4||||901.4|895.6|901.3|890.1|893.6|891.6|895|908.9|910.2|901.5|923.6
04833|952609|/equities/topcon-corp|TOPIX500||1590.5|1608.5|1560|1558|1564|1567.5|1552|1522|1541.5|1518.5|1504.5|1511.5|1529|1564.5|1580.5|1601|1610.5|1585|1535.5||1520|1570|1579.5|1558.5|1547.5|1520|1544|1550|1550|1586.5|1583|1567|1581|1601.5||1593|1635|1635.5|1626.5|1645.5|1625.5|1620.5|1593.5|1610.5|1545.5|1573|1581|1547.5|1533||1517|1470|1457.5|1445||1444.5|1459.5|1445|1460.5|1435.5|1455|1486|1493|1548.5|1540|1536.5|1540.5|1550|1551.5|1545|1576.5|1590|1550|1538|1474.5|1476.5|1396|1393.5|1374||1317|1289.5|1326.5|1274|1246|1381|1503.5|1570|1744|1713.5|1700.5|1727.5|1794|1857|1862|1878|1884|1921|1886.5||1850|1850|1825.5|1840|1829.5|1832|1837.5|1823.5|1814.5|1820.5|1796.5|1768|1763.5|1772|1785|1795.5|1791.5|1769|1729.5|1705|1700|1697|1676|1700|1719.5|1701|1694.5|1706.5|1722.5|1729.5|1705|1681.5|1697.5|1733.5|1746.5|1717|1709.5|1682|1713|1713.5|1711|1758|1802.5|1841|1883.5|1903|1887|1873.5|1871.5|||1857.5|1848.5|1854||1824|1823.5|1857|1774|1766.5|1719.5|1730.5|1707|1706|1732|1745.5|1750|1757|1740.5|1727|1700|1723|1710|1719.5|1720.5|1782.5|1740.5|1782.5|1785|1763.5|1786.5|1770.5||1763.5|1752|1745|1716|1689.5|1694.5|1688.5|1744.5|1748.5|1766|1763.5|1759.5|1760|1776.5|1781.5|1818.5|1780||1784|1769|1771.5|1753|1754|1724|1719|1719.5||1697|1724.5|1716.5|1742.5|1767|1746.5|1750|1710|1694|1595|1593|1625.5|1621|1641.5|1631|1628.5|1606|1615.5|1646|1674.5|1723.5|1592|1581|1568.5||1555.5|1545.5||||1520|1544|1524.5|1504|1488|1508|1468|1500|1493.5|1497.5|1528
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||4007|4026|3964|3980|4062|4026|4004|4078|4108|4093|4167|4265|4643|4710|4732|4733|4724|4550|4456||4438|4514|4505|4415|4367|4314|4339|4247|4248|4307|4323|4357|4356|4398||4348|4382|4492|4434|4494|4479|4466|4371|4377|4244|4482|4490|4366|4382||4367|4377|4303|4237||4251|4260|4146|4281|4261|4174|4164|4204|4408|4373|4383|4293|4231|4174|4148|4229|4159|4136|4189|4143|4196|4050|3990|3947||3929|3884|3885|3888|3404|3980|4164|4275|4265|4186|4097|4166|4250|4316|4334|4386|4406|4489|4532||4538|4617|4607|4551|4552|4590|4662|4673|4587|4502|4433|4455|4403|4360|4416|4473|4470|4492|4451|4416|4494|4394|4337|4320|4200|4110|4074|4097|4088|4072|4070|3970|3955|4016|3979|3903|3924|3846|3938|3891|3880|3873|3951|4044|3685|3769|3747|3738|3745|||3683|3702|3748||3637|3632|3677|3644|3622|3546|3610|3613|3664|3756|3749|3766|3793|3793|3798|3817|3884|3818|3770|3772|3879|3776|3826|3732|3701|3726|3710||3550|3619|3572|3595|3485|3537|3557|3562|3506|3478|3450|3539|3570|3563|3596|3540|3586||3599|3585|3512|3518|3547|3599|3972|4076||3946|3934|3940|3976|3979|3988|3999|4089|3981|4049|4045|4151|4160|4196|4287|4113|4131|4117|4118|4251|4118|4110|3997|4013||3921|3967||||3935|3957|3989|3982|3945|3906|3837|4043|3728|3679|3781
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE||954.3|948.3|945.4|962.2|943.2|935|921.9|921.8|905.9|906.2|901.6|902.3|910.7|926|931.6|947.7|951.4|845.5|839.3||817.5|836.2|834.8|830.8|831.9|825.9|825.1|815.7|819.5|823.8|820.7|822.4|825.7|822.9||848.8|847.8|852.4|851|857.5|849|841|834.7|843.3|843.2|845.6|829.7|814.3|798.4||780.9|768.5|745|742.1||744.6|760|739.6|746.3|763|768|767.4|751.8|774.4|754.4|750.4|739.9|734.8|733.6|744.3|749.5|746.7|742|755.3|751.8|749.4|725.1|724.1|726.5||719.3|735.8|738.9|702|635.2|732.2|775.3|785.3|774.6|783.5|767|763.7|771.1|784.9|785|793|798.7|804.2|757||770.4|774.1|763.9|765.4|759.9|746.8|755.9|754.8|759.2|762|761.5|758.6|759.9|759.1|745.6|743.7|743.6|738.5|741.5|731.8|738|740.5|759.3|776.2|782.8|776.6|774.8|779.5|802|801.5|785.8|785|786|799|779.1|775.1|777|769.3|785.2|792.9|787|782.8|790.9|806.7|781.8|719.4|717.8|709.6|714.9|||715.2|720.2|722.2||702.8|698.6|720|716.3|724.5|714.7|719.2|702|715.2|737|737.7|734.4|735.2|744.9|737.1|732.7|723.5|717.6|717.7|714.9|740.1|725.6|739.6|735.7|735.6|746.5|738||734.3|719.1|717.8|714.8|700.7|700.6|696.5|707|693.7|692.4|686.1|687.8|694|690.5|692.6|694.5|695.3||692.5|693.9|690.2|695.1|683.5|676|677.5|692.3||674.7|700.4|746.5|738.4|747.8|738.2|735|740.5|726.7|734.4|722.3|724.6|720.9|722.7|732.1|717.3|721.7|725.1|727|745.8|741.8|747.8|743|741.4||746.8|747.3||||733.1|730.9|728.5|724.9|728.8|729.1|733.4|737.6|728.4|725.3|727.7
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4590|4595|4590
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE||2060|2085|2078.5|2112.5|2112|2111.5|2081.5|2083.5|2061|2043|2041|2051.5|2066.5|2077.5|2046|2067|2054|2083|2011||1904.5|1910|1908.5|1889|1887.5|1881|1886|1893|1891.5|1899|1917.5|1905|1913|1927.5||1915.5|1921.5|1916.5|1925.5|1931.5|1923.5|1914|1927|1921|1913|1932.5|1931.5|1909.5|1895||1890.5|1862|1840.5|1837.5||1824|1849|1818|1851.5|1844|1855.5|1880.5|1864.5|1907.5|1910|1875|1865.5|1866|1865.5|1860.5|1866.5|1867.5|1879.5|1893|1875.5|1893|1856.5|1859.5|1832||1821.5|1815.5|1828.5|1825|1658.5|1897.5|2009.5|2053|2015.5|2048|2006|2001|2017|2065|2083|2097|2098|2111|2078.5||2051|2076.5|2063.5|2077.5|2071.5|2093.5|2120|2104.5|2088|2099|2098|2114|2094|2099|2076|2063.5|2051|2064.5|2059|2034.5|2100|2076.5|2110|2114|2100|2053.5|2041|1993.5|2005|2004|1993|1970|1965.5|1965.5|1944|1957.5|1939.5|1966|1985.5|1975|1949|1925|1949.5|1980.5|2167|2220.5|2205.5|2168.5|2179.5|||2170|2172|2179.5||2175|2150|2155.5|2143|2134|2106.5|2137.5|2115|2139.5|2178|2177|2175|2163|2178.5|2152|2150|2116.5|2110.5|2074.5|2032|2062|2050.5|2110|2109.5|2103.5|2125.5|2105.5||2076.5|2075.5|2039|2048.5|2046.5|2050|2023|2068.5|2037.5|2031.5|2024.5|2006|2040.5|2039|2087|2056|2039.5||2049|2036|2016|1999|1963.5|1948.5|1930.5|1919||1918|1905|1913.5|1913|1992|1923.5|1899|1911|1898.5|1902|1870|1875|1859.5|1863|1864|1866|1874|1915.5|1949|1969.5|1931.5|1919|1911|1934||1900|1876||||1801|1804|1800.5|1798|1802|1793.5|1768|1793.5|1775.5|1758|1780.5
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||4031|4076|4057|4056|4046|4027|4042|4043|4111|4104|4001|4052|4090|4142|4217|4313|4327|4382|4384||4250|4290|4401|4303|4924|4847|4801|4718|4923|5125|5144|5214|5231|5301||5280|5318|5393|5286|5444|5350|5221|5196|5346|5337|5400|5234|5128|4919||4892|4870|4781|4750||4758|4779|4682|4800|4789|4813|4887|4807|5011|4911|5053|5057|4966|4936|4863|4765|4694|4618|4661|4528|4571|4485|4520|4475||4345|4335|4291|4299|4146|4411|4525|4129|4094|4122|4034|4050|4051|4071|4201|4203|4201|4112|4023||4031|4060|3914|3902|3855|3828|3831|3816|3805|3837|3798|3815|3878|3903|3800|3768|3672|3696|3708|3678|3746|3707|3755|3806|3831|3852|3881|3921|3998|3955|3921|3896|3851|4000|4010|3982|4014|4086|4181|4297|4206|4178|4097|4229|4200|4061|4065|4061|4156|||4117|4122|4294||4337|4336|4388|4333|4360|4199|4257|4290|4331|4325|4349|4330|4335|4325|4296|4212|4115|4092|4163|4221|4272|4236|4243|4160|4128|4182|4244||4222|4271|4272|4252|4245|4273|4155|4132|4153|4222|4180|4289|4156|4049|4048|4062|4078||3910|3745|3728|3747|3690|3658|3649|3734||3755|3726|3743|3768|3922|3920|3809|4015|4009|4032|4008|3970|3940|3965|3941|3882|3857|3817|3803|3875|3918|3916|3902|3898||3824|3866||||3713|3686|3654|3613|3627|3634|3639|3689|3686|3640|3633
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500||2373|2343.5|2318|2319.5|2303.5|2303.5|2254|2249.5|2238|2224.5|2232.5|2219|2211|2209|2200|2298|2308.5|2274.5|2252||2253.5|2291|2280|2289|2266|2242.5|2246.5|2239.5|2241|2240|2244|2254.5|2254|2275||2294.5|2304|2305|2296.5|2309|2312.5|2272.5|2255.5|2266|2251|2291.5|2324.5|2283.5|2290||2284.5|2286|2288|2285.5||2255.5|2281|2270|2280|2241.5|2241|2257.5|2269.5|2345.5|2337|2317.5|2297|2298|2307|2310.5|2337.5|2340.5|2329.5|2339|2319.5|2373.5|2324|2304|2300||2261.5|2236|2257.5|2236.5|2028.5|2431.5|2547.5|2584|2518.5|2514|2473|2450|2473|2516|2477.5|2489|2503|2505|2478.5||2485.5|2474|2457|2457|2464|2484|2527|2545|2548.5|2547|2525|2562|2538|2542|2519|2493.5|2493|2462.5|2449|2477.5|2507|2454|2476.5|2497|2482.5|2520|2541|2538.5|2553|2602.5|2598.5|2619.5|2581|2582|2560|2547|2524.5|2500.5|2507|2482|2467.5|2493|2513|2449|2424.5|2428.5|2439.5|2425|2447|||2411|2417|2443||2403|2384|2393.5|2397|2407.5|2379|2391.5|2331.5|2380|2409.5|2400.5|2439.5|2414|2422|2447|2474.5|2434|2421|2428|2441|2438.5|2379.5|2544.5|2517.5|2524.5|2565|2597.5||2550.5|2573|2567|2434|2421.5|2436.5|2457.5|2451.5|2445|2467|2450|2459|2485|2518|2539.5|2517|2507||2492|2474|2468|2495.5|2468.5|2443.5|2469|2465.5||2367.5|2468|2404|2377.5|2354.5|2333|2344.5|2357.5|2334.5|2333|2312|2355|2360.5|2363.5|2377.5|2313|2324|2342.5|2367.5|2402|2359.5|2402.5|2383.5|2378.5||2364|2333||||2287|2279.5|2288.5|2283.5|2288.5|2259|2215.5|2235.5|2212|2184|2191.5
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||10505|10700|10475|10625|10915|10845|10485|10315|10165|10020|10235|10335|10010|9810|9647|8981|8989|8906|8925||8806|9032|9075|9050|8827|8739|8668|8779|8770|8795|8963|8963|9062|9300||9202|9309|9358|9314|9720|9549|9411|9329|9479|9349|9738|9647|9149|9319||9162|9359|9174|9231||9159|9152|9175|9273|8967|8973|8919|8962|9127|9017|9085|9110|9579|9679|9615|9788|9599|9642|9700|9554|9609|9434|9129|9070||8980|8900|9169|8994|8217|9247|9887|10245|9515|9661|9419|9449|9583|9750|9600|9930|9876|9669|9718||9771|9978|9847|9909|9781|9501|9337|9486|9452|9564|9535|9547|9657|9705|9624|9457|9462|9565|9775|9638|9656|9536|9874|9745|9844|9942|9862|10280|10935|11165|11310|11200|11115|11275|11290|11140|11395|11410|11705|11535|11095|10755|10620|10505|10880|11505|10070|10060|10280|||10070|9985|9841||9544|9157|9281|9200|9242|9122|9230|9250|9193|9668|9567|9307|9179|9203|8966|8947|9085|9007|8940|8965|9475|9241|9499|9636|9722|9757|9399||9178|8990|8868|8733|8661|8637|8564|8766|8849|9054|8888|8816|8766|8706|8500|8640|8710||8740|8444|8419|8549|8232|8162|8191|7990||8000|7994|8053|8111|8108|7977|8140|7706|7891|7923|7825|7863|7849|7968|8048|8020|8065|7984|8018|8061|8000|8000|8020|7709||7600|7577||||7280|7277|7328|7330|7321|7261|7254|7269|7275|7080|7223
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500||2328|2353|2306.5|2383|2402|2400|2382|2411|2426.5|2378|2391.5|2370|2183|2172.5|2146|2151|2223|2176|2166||2173.5|2189|2175.5|2183|2167.5|2137.5|2145.5|2142.5|2155|2140|2117|2151.5|2137.5|2143||2124.5|2148|2116.5|2120|2170|2122.5|2122|2097|2119|2087|2151|2107.5|2077.5|2047||2037.5|2022|1986.5|1963.5||2012|2020.5|1992|2037|2042|2064|2082|2088.5|2151.5|2163.5|2139|2123.5|2137.5|2148|2116.5|2164.5|2155.5|2176.5|2150|2103|2130|2072|2048.5|2011||1996|2078|2076|2142.5|1882|2216|2378.5|2492.5|2456.5|2428|2407.5|2396|2464.5|2517.5|2475|2533|2517.5|2538.5|2523||2554|2577|2531|2505.5|2520|2516.5|2584|2584|2643.5|2593.5|2568.5|2544|2614.5|2658.5|2601|2583|2585|2564.5|2572.5|2564.5|2624|2624.5|2716|2745|2775|2738|2737|2753.5|2794.5|2823.5|2802.5|2755|2673|2749|2720.5|2721.5|2734.5|2733.5|2789|2781.5|2730|2782|2832|2850.5|2880.5|2922|2917|2873.5|2882|||2902.5|2900.5|2986||2874|2816|2889|2862|2893.5|2859.5|2894|2870|2903|2948.5|2966|2859|2882|2830.5|2817.5|2806|2823.5|2765.5|2726.5|2762.5|2828|2847|2870.5|2841|2811.5|2857.5|2839.5||2808.5|2715.5|2659|2590.5|2559|2581.5|2590|2603|2668|2730|2691|2634|2677.5|2710|2687.5|2763.5|2846||2912.5|2886|2891|2872|2838|2760|2632.5|2618||2567.5|2561|2556|2523|2531|2466.5|2468|2466|2445.5|2421|2416.5|2387|2351.5|2324|2355|2220|2559|2447.5|2434|2468.5|2474|2472|2412.5|2374||2356.5|2371||||2360|2340.5|2400.5|2398.5|2390.5|2368.5|2343.5|2383.5|2378.5|2340|2358
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500||927|926|922|942|945|950|937|936|943|944|937|938|942|943|943|954|976|973|967||964|976|970|971|965|961|963|966|968|976|986|976|982|991||984|992|992|994|1005|999|996|991|994|991|1016|1007|998|993||991|981|974|970||960|970|956|975|991|989|987|985|1009|997|998|999|1007|1005|998|993|980|979|986|980|985|960|961|963||965|946|951|949|894|986|1008|1034|1023|1035|1023|1013|1012|1025|1028|1032|1047|1052|1041||1046|1045|1036|1039|1039|1042|1056|1045|1052|1055|1054|1057|1058|1064|1058|1044|1045|1036|1035|1030|1031|1022|1038|1040|1045|1042|1034|1044|1066|1080|1084|1079|1092|1089|1061|1050|1056|1061|1067|1074|1066|1064|1085|1111|1123|1126|1127|1116|1116|||1116|1121|1121||1106|1100|1112|1111|1108|1091|1100|1093|1113|1162|1141|1131|1135|1115|1110|1099|1106|1101|1105|1107|1127|1111|1177|1164|1144|1155|1153||1142|1132|1134|1133|1117|1119|1112|1137|1139|1130|1107|1118|1111|1111|1129|1123|1095||1100|1093|1087|1081|1070|1047|1057|1087||1076|1070|1114|1108|1120|1095|1092|1110|1082|1095|1090|1106|1086|1100|1112|1091|1079|1088|1092|1088|1079|1077|1074|1084||1079|1070||||1057|1056|1048|1034|1033|1041|1036|1037|1027|1026|1026
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||2466|2482.5|2478.5|2573|2560.5|2549.5|2553|2553.5|2585.5|2557|2566.5|2538|2514|2605|2569.5|2576|2645|2584.5|2519||2514|2625|2615|2596|2602.5|2542.5|2560.5|2571|2563.5|2555.5|2526.5|2510.5|2479|2502||2492.5|2513|2478.5|2469|2524|2488.5|2485|2452|2477.5|2445|2539.5|2553.5|2514.5|2485.5||2467.5|2445.5|2402|2362||2367|2403.5|2359|2422|2451.5|2489.5|2521.5|2544.5|2639.5|2652|2610.5|2597.5|2560|2556|2473|2523.5|2490.5|2498|2509|2470.5|2509|2433.5|2367|2326||2267|2304|2304.5|2321|2122.5|2482.5|2637|2787|2682.5|2644.5|2601|2591|2628.5|2737.5|2725|2759|2773.5|2818|2797||2852.5|2863|2766.5|2766.5|2762|2814|2882.5|2832.5|2819|2858|2828.5|2831|2838.5|2859|2819|2774.5|2788.5|2778.5|2736|2702|2783|2794|2851|2858|2914.5|2881.5|2878.5|2882|2977|3048|3045|2975.5|2992|3050|3003|3011|3008|3020|3052|3079|3044|3031|3040|3027|3092|3112|3141|3075|3081|||3032|3051|3054||3016|3126|3233|3175|3217|3174|3255|3190|3219|3286|3303|3264|3234|3244|3205|3163|3128|3118|3075|3114|3245|3320|3369|3358|3368|3401|3308||3285|3207|3068|3032|2969.5|3006|2991.5|3109|3125|3211|3085|3070|3078|3081|3021|3012|2998.5||2997|2993.5|2956.5|2932|2973|2944|2966|3039||2928|2939.5|2953|2884|2876|2980.5|2881|2875.5|2855|2869|2817.5|2840|2834.5|2846.5|2866|2820|2810.5|2755|2761|2778|2797.5|2810|2778|2733.5||2729|2718||||2645.5|2635.5|2640|2604.5|2614.5|2597|2588|2663|2634.5|2618|2597
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||1903.5|1927|1895|1977.5|1983|1973.5|1979|1992|2011.5|2001|1999|1996.5|1968|2022.5|1983.5|2000|2049|2024.5|1992.5||1998.5|2053|1973|1965.5|1973|1915|1922|1933.5|1926.5|1910|1900.5|1901|1870.5|1875.5||1862|1882.5|1875.5|1874.5|1903.5|1894|1894.5|1861|1882|1868|1928|1935|1910.5|1890||1884.5|1876.5|1853.5|1817||1826|1841.5|1811.5|1845|1853.5|1880.5|1888|1877|1935|1934.5|1935|1935|1922.5|1932.5|1887.5|1904.5|1890.5|1891.5|1904|1877.5|1901|1862.5|1839.5|1808.5||1787.5|1790.5|1818.5|1823.5|1651.5|1911|1946|2050.5|2048.5|2038.5|2025|2016|2043.5|2073|2048|2088.5|2115|2136|2136.5||2159|2170.5|2126|2114|2119|2147|2189|2149|2140.5|2143.5|2130.5|2137.5|2136.5|2153.5|2113.5|2107|2129.5|2107|2117|2073|2135.5|2133.5|2162.5|2156.5|2182.5|2153.5|2151.5|2148|2235|2260|2290|2260|2265|2271.5|2262.5|2248|2263|2259|2279.5|2287.5|2273.5|2241|2268.5|2263|2269.5|2280|2330|2305|2328|||2304|2315.5|2333||2304|2419|2472.5|2429.5|2438.5|2414.5|2463|2454|2516|2550.5|2562|2542.5|2548|2563.5|2549.5|2507|2473|2464.5|2425.5|2449.5|2569|2569|2609.5|2598|2594|2620|2554||2548|2501.5|2450|2413|2340.5|2327|2294.5|2398.5|2399|2541|2433|2430|2406|2370.5|2363|2387|2425||2443|2422|2428|2439|2464.5|2436|2448|2450||2412|2384.5|2361.5|2337.5|2325.5|2453.5|2442|2452.5|2423.5|2450.5|2425.5|2447.5|2434.5|2412.5|2410.5|2378|2385|2332|2340.5|2341|2354.5|2439|2430.5|2381||2362.5|2337.5||||2237.5|2233.5|2236|2224.5|2248|2228|2233.5|2263.5|2247.5|2238|2229
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE||11150|11320|11205|11440|11595|11515|11495|11555|11565|11315|11355|11395|11115|11140|10980|10920|11060|10785|10615||10205|10785|11610|11530|11470|11120|11195|11250|10855|11050|11080|11095|11130|11195||11295|11345|11230|11320|11680|11320|11435|11275|11365|11025|11780|11435|11120|11115||11110|10990|10635|10525||10645|10710|10420|10660|10685|10965|11040|11015|11450|11475|11440|11420|11545|11365|11235|11480|11435|11470|11605|11525|11755|11370|11180|10975||10690|10570|10870|10585|9108|11015|11850|12830|12650|12580|12340|12390|12995|13260|13120|13290|13305|13780|13600||13605|13755|13605|13625|13900|14060|14115|13950|13715|13700|13565|13535|13635|13630|13310|13085|13080|13110|13120|12940|13275|13110|13430|13740|14060|13860|14390|14255|14625|14705|14800|14510|14810|14675|14780|14670|14750|14850|14940|15010|14830|14880|15055|14610|15265|15140|15255|15035|15065|||15040|15065|15030||14570|14470|14805|14375|14185|13810|13890|13600|13950|14370|14420|14395|14435|14570|14350|14340|14585|14300|14490|14120|15650|15715|15785|15760|15925|16180|15850||15220|14950|14625|14455|14440|14600|14905|15610|15670|15790|15535|15340|15315|14890|15255|15225|15355||15275|14795|14615|14715|14740|14170|14065|14275||13585|13820|13515|13430|13175|13060|12570|12585|12790|12140|12650|12770|12700|12835|12670|12345|12360|12135|12360|12465|12285|12200|11900|11685||11660|11645||||11500|11335|11470|11360|11315|11410|11480|11655|11550|11495|11515
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04856|946231|/equities/ushio-inc|TOPIX500||2039.5|2059.5|2068|2093.5|2103|2073|2054.5|2075|2076|2060|2101.5|2100|2133|2152|2184.5|2151.5|2142.5|2136.5|2085.5||2089|2114.5|2083.5|2065.5|2068.5|2039.5|2057|2053.5|2051.5|2062.5|2079|2071.5|2081|2143||2104|2122|2125.5|2118|2131.5|2093|2079|2052.5|2084|2030|2073|2067.5|1993.5|1995.5||2058.5|2058.5|2050.5|2042.5||2051|2044.5|2024|2040|2026.5|2001|2005|2007.5|2071.5|2066|2074.5|2080|2087|2060.5|2058|2100|2090|2069.5|2074|2057.5|2096.5|2065.5|2058.5|2061||2031|2006|1985|1943|1800.5|2019|2094.5|2159.5|2127.5|2135|2090|2098.5|2153.5|2184.5|2156|2180.5|2182.5|2196.5|2202.5||2184|2190.5|2145|2155.5|2135|2127|2149.5|2127|2120|2101|2092|2092.5|2091|2079|2044.5|2046.5|2043.5|2062.5|2065|2042.5|2071.5|2070|2074.5|2088|2079.5|2044|2052.5|2065.5|2101|2114|2110.5|2074|2057.5|2094.5|2079|2097.5|2067.5|2033|2046.5|2028|1996|1977|2158.5|2136|2103.5|2086|2087|2102|2090|||2071|2091.5|2080.5||2078|2022.5|2023|1993|1988|1957|2001|1986.5|2010|1999|2013|1979.5|1976.5|1941.5|1945.5|1934.5|1939.5|1920.5|1886.5|1912.5|1949.5|1929.5|1991.5|1982|2015.5|2022.5|2048.5||2016.5|2014|2023|2035|2006.5|1974|1973|2038|2022|2071.5|2077.5|2008|2000.5|1982|2033|2069.5|2032||2034|2028.5|2025.5|2027.5|2042|2029.5|2066|2063.5||2090|2083|2057|2075|2076.5|2065.5|2062|2076|2077.5|2084|2083.5|2130|2109|2121.5|2059.5|2039.5|2007.5|1976|1980|2035|2008.5|2042.5|2060|2045||2042|2028||||2025.5|2009.5|2009|1987.5|1999.5|2012.5|2028|2076|2056.5|2088|2151
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1387.5|1393|1401|1411|1401.5|1404|1382|1380|1381.5|1347|1338.5|1332|1339|1345|1315.5|1308.5|1313|1293.5|1303.5||1292.5|1283|1271.5|1282|1272|1247|1268.5|1275|1280|1252|1268.5|1273|1289.5|1310.5||1306.5|1329.5|1340|1345.5|1390|1369.5|1343.5|1353|1364.5|1356.5|1355.5|1371.5|1340.5|1341.5||1338.5|1346|1350.5|1360.5||1355|1372.5|1368.5|1386.5|1378.5|1374|1370|1371.5|1366.5|1340.5|1339|1340.5|1327|1318|1323.5|1316.5|1315|1317.5|1322.5|1289|1290|1266.5|1262.5|1286.5||1271.5|1276.5|1241|1279.5|1155|1281.5|1335|1356|1339.5|1354|1337|1368|1369|1378|1370|1385|1376|1381|1361.5||1367.5|1376.5|1351.5|1350.5|1346|1327.5|1354|1366.5|1385|1372|1353.5|1353|1343|1319|1304|1284.5|1247.5|1263|1263.5|1258|1262.5|1255.5|1248|1264.5|1235.5|1228|1245|1268.5|1299.5|1260|1224.5|1231|1243|1247.5|1220|1251.5|1274|1256.5|1285.5|1268|1296.5|1274.5|1274.5|1288|1290|1324|1345|1178.5|1196|||1200.5|1209|1206||1214|1219|1234.5|1230|1234.5|1185|1203.5|1199.5|1219|1208|1202|1213|1222.5|1217|1234|1233.5|1229|1223.5|1242.5|1281.5|1262.5|1249.5|1281|1271.25|1265|1314.25|1316.25||1333|1333.75|1319.25|1313.5|1343|1362|1323.5|1323.5|1312.5|1323|1297.5|1335.25|1319.5|1302.75|1286.25|1276|1295.75||1296|1306|1303.5|1321.75|1319.75|1310.25|1310.75|1314.75||1326.75|1337.75|1344|1368|1401.75|1402.25|1398.75|1400.25|1396.25|1401.75|1408.25|1414.5|1419.5|1454.25|1442.5|1416.75|1417.5|1426.75|1439.5|1489.25|1482.25|1463.75|1433.75|1431.25||1415|1436.25||||1418|1417|1415.5|1411.25|1413.5|1402.25|1394|1398.25|1376|1378.75|1396
04858|946121|/equities/wacoal-holdings-corp|TOPIX500||5122|5000|4935|5019|4859|4751|4650|4716|4584|4589|4591|4565|4562|4591|4609|4733|4705|4621|4631||4663|4769|4721|4711|4620|4594|4613|4602|4671|4642|4685|4712|4778|4817||4606|4574|4605|4582|4528|4506|4457|4384|4428|4481|4575|4596|4452|4483||4416|4417|4397|4372||4341|4412|4342|4358|4379|4365|4343|4338|4383|4371|4316|4332|4337|4339|4333|4371|4300|4248|4221|4195|4293|4205|4212|4054||3938|3856|3950|3845|3631|4147|4242|4382|4272|4273|4221|4273|4339|4375|4372|4386|4365|4404|4402||4439|4500|4490|4483|4492|4588|4662|4609|4615|4529|4496|4492|4469|4408|4395|4463|4515|4372|4342|4391|4375|4330|4250|3960|3973|3890|3908|3910|3930|3939|3879|3784|3747|3773|3800|3790|3762|3690|3725|3662|3611|3611|3470|3491|3493|3498|3482|3480|3501|||3445|3426|3450||3445|3434|3460|3459|3456|3407|3431|3400|3435|3466|3420|3442|3450|3478|3501|3522|3527|3553|3605|3667|3714|3683|3800|3737|3748|3783|3729||3665|3686|3612|3713|3711|3723|3715|3768|3722|3666|3631|3642|3674|3650|3660|3616|3655||3724|3695|3638|3639|3713|3629|3638|3731||3480|3474|3474|3481|3428|3421|3453|3455|3432|3434|3361|3392|3401|3400|3455|3452|3499|3499|3474|3570|3534|3544|3521|3486||3441|3394||||3350|3342|3345|3348|3289|3286|3301|3341|3307|3369|3364
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04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2815.5|2827.5|2783.5|2809|2802|2795.5|2766.5|2794.5|2799.5|2731|2671.5|2650.5|2687|2719|2719|2708.5|2703|2688|2666.5||2667.5|2712|2682|2690|2664|2622|2640.5|2664|2675|2718.5|2720|2766|2774|2797.5||2766.5|2794.5|2785|2797|2820|2789|2769|2709.5|2744.5|2724|2772|2753.5|2734.5|2702||2701|2690|2661.5|2702.5||2681|2702.5|2669|2743|2716|2726|2735.5|2728.5|2754.5|2734|2779|2776.5|2788.5|2786.5|2798|2786|2740|2737|2746.5|2687|2705|2684.5|2703.5|2641.5||2606.5|2664.5|2624.5|2570|2403|2650.5|2861|2956|2929|2915|2857|2861.5|2879|2960.5|2950|2899|2893.5|2922.5|2904.5||2944|2931.5|2912.5|2906|2895|2931.5|2945.5|2948|2941.5|2950|2995|2969.5|2956|2954.5|2919|2892|2857.5|2899.5|2879|2890|2901.5|2924|3020|3115|3156|3153|3161|3144|3155|3137|3138|3113|3104|3217|3238|3184|3184|3171|3187|3172|3160|3094|3120|3147|3129|3121|3148|3140|3175|||3207|3250|2994||2963.5|2975|3016|3054|3053|2961|3018|2971|3077|3115|3089|3058|3061|3078|3085|3063|3050|3055|3049|3102|3137|3150|3260|3243|3279.5|3277.5|3256.5||3266.5|3195|3197.5|3174|3135.5|3093.5|3095|3108.5|3137.5|3087.5|3106.5|3094.5|3126|3115.5|3092.5|3088|3131||3104.5|3105|3107.5|3141.5|3090.5|3073|3092.5|3153||3145|3165.5|3207.5|3173|3200|3236|3158|3075|3046|3059|3016|3040.5|3027.5|3054|3080.5|3029.5|3036.5|3109|3091|3084.5|3068|3054.5|3040|3021.5||3024|2971.5||||2940.5|2916|2915|2878.5|2898.5|2894.5|2887.5|2873|2886.5|2924.5|2956.5
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH||3055|3057|2996.5|2979.5|2955|2973|2963|3019|3000|2974|2955|2932.5|2914|2941.5|3230|3290|3275|3290|3337||3274|3318|3337|3321|3314|3282|3249|3275|3303|3347|3375|3386|3328|3358||3368|3383|3372|3343|3441|3413|3303|3309|3328|3319|3350|3242|3221|3149||3151|3130|3114|3182||3079|3096|3084|3116|3135|3165|3195|3150|3187|3138|3077|3062|3034|3019|3000|3024|3015|2941|2956.5|2936.5|2940|2928|2876|2823.5||2894.5|2861.5|2835.5|2765|2852.5|2921.5|3036|3086|2946|2889|2846|2860|2841.5|2891.5|2911|2890|2896.5|2870.5|2854.5||2919|2914.5|2901|2857|2856|2867|2861|2833.5|2850.5|2847|2876.5|2889.5|2919.5|2924|2869.5|2780.5|2781|2780|2809|2815|2809|2805|2819|2834.5|2832|2846.5|2853.5|2894.5|2897.5|2870|2861|2839.5|2833|2894.5|2881.5|2911|2939|2935|2935.5|3027|3044|3036|3021|3054|3129|3136|3096|3033|3088|||3080|3080|3086||3058|3077|3084|3101|3101|2978.5|3001|3015|3066|2958|2953|2950|2985.5|2985.5|3055|3084|3036|3050|3072|3106|3119|3092|3130|3111|3111|3185|3235||3237|3255|3224|3172|3139|3189|3233|3249|3246|3222|3153|3167|3200|3228|3267|3215|3185||3152|3156|3164|3158|3116|3043|3035|3062||3200|3070|3140|3201|3266|3212|3215|3230|3212|3225|3211|3230|3238|3221|3198|3160|3200|3227|3251|3307|3315|3318|3286|3250||3199|3185||||3167|3162|3130|3106|3120|3127|3118|3141|3140|3099|3103
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||456.9|454.1|455|462|461.8|466.6|469.9|466.1|466|467.4|469.8|474.2|477.2|469.3|454.6|463.6|437.5|431.8|436.3||437.7|438.2|436.9|435|432.3|431.7|434.2|435|441.1|444.2|449.7|449|451.8|453.1||452.4|451.5|455|448.8|448.3|451.5|445.2|447.6|446.8|448.7|456.7|450.1|445.1|444.3||445.6|444.3|443.7|443.9||441.2|443.7|442.1|450.9|450.6|445.6|444.6|449.6|455.5|454.8|452.2|451.2|456|452.4|450.8|447.1|448|446.5|447.8|444.9|448.5|439.6|435.5|435.7||440|422.4|418.4|420.6|403.5|435.9|451|456.5|451|453.3|450.7|452.6|453.6|458.1|454|452.9|452.8|445.2|441.9||445.7|443.3|436.8|436.3|435.9|440.6|442.5|443.9|437.2|437.9|432|433|431.4|431.6|427.2|425|427.9|428|427|424.3|430.3|426.5|430.2|433.8|434.7|432.5|432.3|433.9|437.1|435.3|440.4|434|432.8|434.1|432.7|434|433.9|432.5|433.4|431.1|435.6|433.2|435.3|437.3|432.8|433.3|430.4|426.7|450.1|||448.4|449.2|450.7||448.6|450|450|450.2|449.2|440.6|441.5|437.2|440|473|458.1|458.7|458.2|458|457.4|441.8|438.2|440.9|441.4|447|441.2|438.2|449.9|446.2|446.3|450.6|449.5||448.3|446.5|445.1|443|431.1|430.9|428.3|431.3|431.9|430|430|430|433.3|430.8|431.7|429|430||430.9|432.1|433.4|437.7|430.5|427.5|436.6|440||444.8|440.2|444.8|448.1|447.3|440.9|448.6|450.5|447.2|451.5|448.1|455|450.4|448.5|448.1|445.8|445.8|448.2|446.3|452.2|448.3|454.4|451.1|449.4||446.3|442.9||||438.4|436.4|433.8|428|428|428.9|426|428.1|425.5|425.3|426
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||1590|1571|1556.5|1576|1614|1616|1586.5|1583|1632.5|1615|1623|1612.5|1593.5|1587.5|1561|1626|1623.5|1606|1528||1512.5|1513|1518|1518.5|1492.5|1494.5|1505|1500|1518.5|1544|1577.5|1588|1567|1578||1540.5|1532.5|1527.5|1531|1601.5|1550.5|1515.5|1529.5|1561.5|1549.5|1529|1569|1524|1565||1573|1581.5|1553.5|1539.5||1552|1558|1536|1587|1570.5|1611|1618|1665.5|1737|1701.5|1683|1691|1711.5|1688.5|1658|1702|1683|1724.5|1765.5|1749|1759.5|1695.5|1655.5|1626||1543|1484|1524.5|1452|1371|1711.5|1877|1888|1780.5|1807.5|1753|1757.5|1809.5|1843|1804|1811.5|1819.5|1826|1812||1801|1801|1799.5|1794.5|1768|1796|1831.5|1837|1864.5|1852|1825.5|1796.5|1805|1800.5|1752.5|1724.5|1737.5|1768.5|1740.5|1710|1718|1711|1747.5|1773|1787|1769.5|1780|1788.5|1852.5|1936|1920|1848|1831|1831|1790|1781|1780|1801.5|1771.5|1779.5|1751.5|1736|1764|1789|1823|1612|1587|1561|1557|||1577.5|1580|1595.5||1587.5|1558.5|1577.5|1575|1580.5|1541|1554.5|1502|1527.5|1587.5|1585.5|1573|1535|1535|1537.5|1519|1542.5|1521|1490|1510|1558.5|1532|1594|1588|1608|1644|1642||1565.5|1563.5|1543|1559|1550|1562.5|1592.5|1684.5|1637|1557.5|1547|1526|1550.5|1519|1519.5|1506.5|1499.5||1514.5|1500.5|1498|1527.5|1478|1438|1453.5|1450.5||1406|1431.5|1435.5|1429.5|1439|1397|1404.5|1412.5|1364|1383.5|1370|1383|1387.5|1343.5|1339|1325|1335|1332.5|1322|1339|1313|1338|1316|1325||1317.5|1281.5||||1263.5|1265|1264|1249|1252|1240|1219|1242.5|1256.5|1268|1299
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1100.5|1099.5|1086.5|1100|1098|1090.5|1078.5|1092.5|1065|1074|1063|1078|1087.5|1080.5|1107.5|1141.5|1129|1147|1081||1245.5|1244|1246|1243.5|1250|1235.5|1236|1237.5|1238.5|1256.5|1247|1251.5|1261|1271.5||1271|1275.5|1277.5|1282.5|1288|1260|1246|1231.5|1254.5|1233.5|1293.5|1264.332|1239.3322|1223.6654||1201.9988|3569|3551|3514||3536|3604|3538|3540|3511|3520|3575|3531|3553|3545|3497|3500|3428|3415|3389|3364|3356|3258|3301|3118|3114|3007|2902.5|2843||2759|2802|2839.5|2797|2556.5|2940|3087|3595|3578|3539|3481|3470|3502|3505|3542|3556|3543|3604|3580||3613|3700|3685|3704|3632|3665|3687|3679|3667|3735|3766|3786|3740|3735|3755|3695|3638|3649|3733|3682|3715|3664|3642|3625|3646|3705|3666|3717|3758|3552|3569|3525|3450|3425|3353|3372|3474|3417|3479|3476|3445|3501|3501|3605|3460|3582|3624|3316|3322|||3282|3312|3337||3261|3258|3300|3285|3346|3172|3224|3231|3210|3169|3250|3163|3220|3246|3251|3233|3255|3254|3235|3278|3261|3255|3283|3252|3219|3300|3285||3248|3185|3129|3185|3202|3174|3193|3182|3085|3137|3148|3212|3235|3271|3255|3200|3205||3171|3179|3220|3325|3280|3220|3313|3518||3342|3423|3437|3284|3346|3233|3224|3266|3264|3270|3264|3300|3333|3351|3317|3284|3336|3365|3449|3463|3447|3422|3372|3261||3255|3296||||3257|3251|3256|3205|3192|3233|3230|3261|3233|3224|3238
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1300.5|1314.5|1303.5|1343|1332.5|1335.5|1336.5|1358|1364.5|1360.5|1368|1335.5|1344|1389|1389|1400|1407.5|1336.5|1339||1324.5|1354|1346.5|1335.5|1324|1296|1303.5|1291.5|1332.5|1353.5|1351.5|1343.5|1336|1337||1340|1353.5|1345|1344.5|1385|1333.5|1323.5|1307|1312|1280|1353.5|1312.5|1287.5|1284.5||1268|1272.5|1244|1238.5||1248.5|1251.5|1196.5|1213|1218|1231|1240|1248|1290.5|1300.5|1267|1262|1258.5|1244|1217|1284.5|1268.5|1283|1281.5|1268|1293|1238|1217.5|1198||1170|1180|1186.5|1208|1067.5|1250|1330|1415|1407.5|1375|1358.5|1380|1440|1498.5|1509.5|1544.5|1556.5|1562.5|1557||1560.5|1596|1574.5|1583|1595.5|1585.5|1608|1527.5|1499.5|1485|1489|1481|1507|1512.5|1486.5|1490.5|1491|1490|1491|1470|1516|1505.5|1511.5|1521|1506.5|1499|1489|1482|1515|1524|1532.5|1510.5|1501|1517.5|1515|1494.5|1498|1523.5|1518|1511|1468.5|1463.5|1499.5|1480.5|1392.5|1438|1420.5|1404.5|1429|||1427|1444.5|1476||1406.5|1426.5|1443.5|1420.5|1417|1379.5|1415.5|1417.5|1392|1411|1416.5|1411.5|1429.5|1433.5|1440.5|1420|1450.5|1432.5|1446|1440|1423.5|1389.5|1392|1395.5|1376|1403.5|1395||1374.5|1366.5|1330|1340.5|1343|1334.5|1328.5|1331.5|1346.5|1387.5|1362|1358.5|1375|1339.5|1363|1366|1374||1383|1378.5|1382.5|1362.5|1378.5|1380|1438|1470||1432.5|1437.5|1419.5|1412|1427|1387.5|1394.5|1407|1401.5|1400.5|1388.5|1421.5|1417|1448.5|1468.5|1382|1380.5|1352.5|1348.5|1342.5|1347|1329.5|1297.5|1290.5||1309.5|1276||||1259.5|1279.5|1309.33|1295|1301|1304.33|1291.67|1302|1261.67|1266.33|1254.67
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1727.5|1744|1746|1755|1777.5|1726|1720|1661|1653.5|1624|1611|1597.5|1598.5|1599.5|1616.5|1612.5|1594|1600|1618.5||1592|1620.5|1617|1606.5|1605|1573.5|1572|1573|1593.5|1626|1627|1636|1649|1665.5||1670|1674.5|1666.5|1662.5|1652|1637.5|1636|1613.5|1633.5|1634|1661.5|1675|1667|1633||1647.5|1655|1641.5|1641.5||1620|1623.5|1608|1592.5|1613|1646|1639.5|1661.5|1684|1635|1692|1688|1697.5|1696.5|1701.5|1683.5|1656|1654|1657.5|1600.5|1616.5|1587|1599|1546||1614|1581.5|1617.5|1563.5|1624|1650|1794|1827|1800|1811|1785|1796.5|1778|1822|1833|1843.5|1884|1838.5|1822||1853|1838|1787.5|1804|1797|1780|1766|1753|1759|1751.5|1768.5|1774.5|1786|1788.5|1750.5|1721.5|1715|1709.5|1716|1669|1652|1648|1675|1716|1744|1749.5|1758|1773|1826|1811.5|1802|1728.5|1737.5|1717|1738.5|1756.5|1762.5|1715.5|1756|1753|1743|1710.5|1722|1786|1771|1758|1777|2016|2028|||2021|2040|2087||2068|2057.5|2066|2048.5|2056.5|1997.5|2055.5|2091.5|2114|2138|2161|2169|2181|2169|2164|2161|2146|2137.5|2145.5|2159.5|2158|2176|2234.5|2202|2232.5|2224.5|2206.5||2188.5|2156.5|2120.5|2126|2110.5|2148.5|2162.5|2150|2172.5|2191|2182|2228|2284|2275|2321|2316|2335.5||2351|2390|2403.5|2419.5|2421|2400|2417|2433||2420.5|2439.5|2416|2440.5|2632|2569|2548.5|2556.5|2521.5|2573.5|2591|2589|2591.5|2616|2619.5|2580|2544.5|2579.5|2581.5|2659|2649.5|2646|2752|2696.5||2632.5|2633.5||||2605.5|2598|2626|2608|2652.5|2652|2620.5|2649|2620.5|2593.5|2604.5
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04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225||1528|1593|1547|1659|1496|1555|1505|1558|1440|1402|1446|1402|1234|1231|1230|1182|1202|1156|1103||1112|1133|1150|1124|1111|1075|1106|1116|1093|1118|1110|1118|1125|1127||1127|1129|1147|1166|1210|1181|1179|1198|1253|1131|1206|1183|1172|1193||1225|1186|1138|1105||1124|1145|1120|1168|1157|1165|1235|1222|1350|1316|1330|1296|1278|1329|1223|1137|1126|1196|1212|1210|1269|1214|1190|1156||1128|1100|1104|993|843|1143|1260|1339|1329|1316|1319|1313|1400|1460|1442|1527|1504|1636|1581||1427|1475|1404|1410|1445|1458|1523|1488|1514|1484|1456|1392|1429|1449|1414|1406|1410|1430|1362|1373|1460|1438|1451|1467|1485|1443|1412|1424|1482|1534|1470|1398|1385|1435|1422|1416|1433|1501|1550|1582|1534|1447|1536|1681|1696|1705|1582|1601|1623|||1638|1702|1714||1692|1560|1661|1627|1574|1560|1617|1629|1693|1771|1726|1896|1834|1805|1797|1695|1656|1666|1780|1951|1915|1903|1968|2133|1936|1905|1967||1911|1941|1789|1827|1931|1981|2053|2553|2531|2596|2390|1990|1803|1844|1923|1742|1744||1444|1144|1155|1241|1106|956|806|800||804|786|753|749|748|727|739|763|760|721|723|737|737|768|773|756|744|712|707|713|704|743|729|780||768|758||||706|719|711|694|703|638|614|607|590|589|617
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225||334|337|330|340|341|344|339|336|342|338|339|343|348|347|349|365|374|370|366||369|374|370|370|364|353|358|357|364|368|364|360|362|370||367|364|367|372|380|376|380|378|382|373|381|376|366|360||362|355|349|340||342|338|329|339|340|343|342|346|370|364|365|357|360|366|359|366|364|368|375|372|383|381|378|361||365|360|358|356|350|385|407|424|418|420|406|404|405|411|409|416|421|426|419||424|420|414|415|415|417|424|421|419|422|423|424|424|430|432|424|425|422|417|418|434|432|443|441|451|449|450|456|459|461|465|451|457|463|467|458|452|437|446|461|455|450|462|462|458|523|514|517|526|||521|523|527||519|514|519|510|513|498|509|502|513|527|529|524|532|528|523|517|514|517|517|522|528|516|527|523|524|528|526||524|521|517|516|507|506|499|514|514|527|511|515|519|528|536|533|521||529|531|539|541|514|504|525|547||605|599|608|607|615|604|603|614|610|612|606|590|587|595|604|601|600|605|620|616|607|601|603|604||603|599||||574|559|557|547|550|543|541|549|546|552|552
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225||938|937|938|943|960|950|935|953|948|950|949|955|962|968|976|994|1041|1005|996||982|1010|1004|1001|1003|977|992|994|995|1018|1020|1017|1005|1009||1002|1006|994|1003|1030|999|1003|992|1004|974|1009|989|971|957||967|958|947|945||943|951|923|956|963|982|996|990|1027|1015|1017|1010|1033|1035|1022|1030|1018|1021|1015|1002|1017|980|974|942||906|844|868|852|781|910|987|1024|999|1003|994|1004|1024|1062|1050|1085|1085|1090|1083||1064|1063|1064|1064|1030|1061|1078|1078|1066|1034|1016|1011|1027|1034|1009|1014|1021|1011|1015|984|1028|1018|1010|1023|1038|1029|1029|1040|1075|1069|1074|1040|1034|1043|1041|1022|1025|1016|1020|1039|1040|1046|1058|1055|1047|1017|1167|1194|1146|||1132|1123|1131||1125|1107|1135|1110|1105|1085|1116|1112|1109|1158|1180|1185|1178|1172|1143|1121|1127|1135|1121|1117|1154|1152|1167|1164|1166|1192|1184||1136|1126|1115|1112|1107|1113|1078|1136|1096|1112|1084|1062|1077|1071|1087|1067|1060||1063|1065|1091|1112|1077|1056|1077|1083||1058|1070|1076|1066|1044|1039|1043|1043|1034|1031|1018|1029|1024|1037|1046|1033|1035|1051|1036|999|985|968|961|953||943|931||||911|910|894|879|879|886|881|898|889|889|895
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225||1409|1383|1366|1435|1407|1415|1437|1420|1428|1415|1378|1372|1363|1346|1353|1364|1371|1386|1374||1365|1370|1414|1413|1378|1347|1357|1354|1368|1403|1359|1365|1370|1384||1385|1385|1390|1398|1441|1432|1423|1448|1392|1378|1425|1380|1357|1349||1353|1338|1324|1310||1323|1310|1290|1301|1329|1332|1355|1337|1366|1377|1394|1379|1398|1433|1422|1346|1374|1387|1380|1375|1398|1413|1400|1373||1341|1270|1281|1313|1158|1338|1385|1364|1310|1297|1260|1229|1238|1255|1248|1263|1279|1290|1284||1292|1288|1281|1303|1279|1289|1296|1269|1281|1273|1281|1289|1296|1287|1288|1288|1271|1273|1264|1257|1286|1269|1291|1295|1287|1280|1262|1260|1284|1292|1303|1268|1273|1323|1279|1268|1292|1320|1352|1364|1294|1272|1277|1315|1285|1298|1276|1291|1299|||1307|1303|1314||1309|1290|1302|1291|1294|1262|1287|1285|1288|1317|1350|1298|1320|1317|1312|1317|1311|1300|1321|1335|1365|1347|1320|1316|1324|1368|1359||1344|1390|1341|1358|1335|1370|1349|1420|1374|1382|1382|1418|1378|1325|1327|1350|1367||1367|1375|1407|1404|1347|1313|1317|1386||1336|1361|1358|1367|1520|1418|1404|1431|1475|1481|1458|1274|1251|1236|1254|1208|1149|1175|1194|1223|1232|1199|1197|1201||1209|1228||||1214|1239|1223|1192|1199|1185|1189|1203|1210|1214|1208
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||864|862|835|864|851|852|833|839|830|821|829|838|836|833|852|834|849|846|856||866|883|873|867|861|857|860|869|868|882|890|891|900|910||903|906|906|921|930|925|940|926|933|892|947|931|888|887||862|862|834|837||835|840|822|855|827|848|842|846|879|864|858|851|866|864|841|839|834|834|847|837|820|814|795|750||739|728|829|784|684|822|869|890|868|863|837|843|864|877|873|895|904|912|903||903|886|893|900|878|885|895|903|914|885|868|867|864|859|864|857|853|855|853|858|875|873|887|878|898|887|908|913|923|926|916|883|875|878|879|862|881|883|911|913|913|889|896|907|913|914|933|916|915|||900|919|930||940|929|948|945|932|938|958|946|942|989|982|1003|1031|998|982|982|996|999|989|1004|1059|1027|1065|1047|1052|1041|1049||959|947|930|932|938|947|934|984|960|971|952|963|919|889|886|897|890||873|883|896|914|901|886|858|864||827|857|833|816|799|810|774|779|774|771|757|767|749|748|757|742|748|743|766|760|714|717|729|715||708|714||||698|698|680|660|652|642|647|653|647|639|638
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225||795|789|798|816|809|812|797|791|799|773|827|977|1020|1020|1042|1027|1020|977|960||946|978|996|981|971|970|981|978|970|1000|986|1000|1025|999||1027|1032|1054|1031|1063|1067|1071|1104|1087|1050|1112|979|951|945||940|922|916|891||903|873|837|863|891|928|937|947|1000|994|1022|993|1040|1061|946|998|1006|991|994|1005|1039|962|941|791||691|664|680|702|615|707|774|790|778|797|774|783|792|800|797|809|828|847|817||833|826|827|855|840|843|847|842|873|877|850|855|847|858|839|818|803|804|799|773|793|783|805|823|834|819|811|818|849|836|830|830|840|860|858|827|811|826|857|866|858|795|898|998|1075|1047|1045|1046|1035|||1023|1038|1044||1019|1013|1036|1029|1044|1005|1020|1027|1030|1068|1025|1025|1090|1030|1006|1023|1142|1104|1118|1143|1146|1100|1097|1081|1078|1078|1077||1057|1058|1048|1040|1014|1027|1023|1041|1009|1027|1010|997|1001|1007|1010|1022|1045||1047|1045|1078|1073|1041|997|1068|1115||1088|1100|1119|1120|1139|1118|1112|1150|1151|1170|1150|1160|1129|1134|1131|1122|1098|1100|1124|1143|1153|1166|1163|1173||1153|1166||||1127|1119|1090|1056|1054|1065|1075|1097|1077|1090|1109
04890|44239|/equities/unitika,-ltd.|NIKKEI225||194|243|236|244|246|240|236|242|240|245|247|240|245|246|251|244|295|289|289||289|294|291|290|289|284|285|290|290|292|307|301|304|302||301|305|319|318|322|311|314|314|319|312|324|310|308|318||315|298|288|285||288|285|283|290|296|308|319|321|337|326|340|311|313|322|320|333|324|322|331|336|348|314|311|310||315|317|309|311|231|266|276|291|294|300|290|290|292|308|293|290|294|304|302||301|299|278|287|274|287|280|290|296|309|322|327|335|343|332|312|283|289|268|275|277|261|272|261|255|244|233|237|241|238|243|229|226|232|229|236|236|245|257|245|240|224|231|219|213|212|210|214|210|||212|207|208||204|209|210|215|218|202|204|201|205|208|201|199|200|213|208|228|218|168|168|172|172|166|170|166|168|172|172||171|173|172|177|172|172|169|175|164|164|164|162|163|161|165|163|158||156|157|158|158|152|149|150|155||155|157|165|166|170|166|167|170|169|169|169|168|167|167|169|165|164|165|167|170|170|172|171|174||171|172||||174|174|169|163|165|170|172|175|174|170|170
04891|949806|/equities/a2-corp?cid=949806|ASX200||5.75|5.73|5.71|5.53|5.51|5.45|4.81|4.86|4.91|4.92|4.81|4.9|4.78|4.82|4.92|5.28|5.19|5.32|5.48|5.59|5.71|5.77|5.75|5.83|5.73|5.74|5.81|5.93|5.89|5.91|5.9|5.99|6.14|6.36|6.42|6.45|6.46|6.35|6.35|6.37|6.23|6.32|6.41|6.23|6.24|6.25|5.74|5.51|5.43|5.2|5.31|5.26|5.25|5.4|5.46|5.61|5.63|5.64|5.6|5.53|5.56|5.53|5.56|5.53|5.73|5.59|5.65|5.71|5.71|5.86|5.77|5.9|5.65|5.74|5.7|7.01|6.72|6.72|6.74|6.8|6.77|6.58|6.64|6.67|6.79|6.99|7.11|7.16|7.14|7.05|6.85|6.91|6.87|6.85|6.68|6.85|6.91|7.02|6.85|6.85|6.88|6.88|6.82|6.81|6.71|6.68|6.7|6.59|6.66|6.66|6.77|6.64|6.59|6.52|6.56|6.48|6.59|6.64|6.75|6.72|6.99|7.1|6.87|7.1|7.12|7.18|7.16|7.15|7.12|7.12|7.08|6.93|7.01|7.33|7.28|7.12|7.03|6.9|6.79|6.63|6.74|6.55|6.24|6.17|6.23|6.27|6.26|6.13|6.13|6.06|5.99|5.91|5.97|6.1|5.93|5.92||5.94|5.84|5.77|5.71|5.74|5.74|5.59|5.73|5.82|5.78|5.76|5.82|5.77|5.8|5.91|6.02|6.1|||6.25|6.18|6.18|6.23|6.2|6.14|6.09|6|5.96|5.77|5.98|5.93|5.94|5.94|6|5.93|5.82|5.72|5.66|5.77|5.79|5.77|5.87|5.91|5.86|5.9|5.7|5.61|5.68|5.05|5.09|5.14|5.26|5.31|5.27|5.16|5.17|5.06|5|5.02|4.96|4.83|4.78|4.69||4.62|4.66|4.57|4.59|4.32|4.18|4.2|3.98|4.02|4.12|4.14|4.08|4.11|4|4.12|4.1|4.16|4.24||4.26|4.27|4.27|||4.28|4.26|4.2|4.12|4.07|4.05
04892|7433|/equities/abacus-prop|ASX200||1.21|1.22|1.21|1.2|1.19|1.17|1.18|1.18|1.21|1.22|1.24|1.215|1.21|1.22|1.22|1.21|1.18|1.18|1.18|1.175|1.185|1.21|1.195|1.2|1.215|1.24|1.23|1.245|1.26|1.255|1.265|1.27|1.24|1.25|1.215|1.225|1.225|1.22|1.245|1.265|1.28|1.29|1.26|1.23|1.235|1.255|1.305|1.335|1.33|1.34|1.36|1.34|1.32|1.325|1.31|1.31|1.27|1.285|1.26|1.275|1.27|1.255|1.23|1.25|1.215|1.22|1.225|1.205|1.2|1.185|1.125|1.105|1.085|1.08|1.09|1.09|1.085|1.06|1.055|1.04|1.045|1.04|1.055|1.045|1.05|1.075|1.105|1.1|1.1|1.12|1.115|1.1|1.105|1.125|1.14|1.16|1.15|1.14|1.145|1.165|1.16|1.14|1.12|1.13|1.13|1.13|1.125|1.115|1.125|1.135|1.155|1.19|1.18|1.195|1.175|1.18|1.17|1.145|1.15|1.14|1.13|1.135|1.13|1.12|1.17|1.15|1.18|1.17|1.12|1.145|1.135|1.13|1.145|1.175|1.17|1.155|1.155|1.15|1.135|1.15|1.16|1.17|1.14|1.135|1.16|1.165|1.15|1.165|1.175|1.16|1.14|1.135|1.14|1.16|1.15|1.13||1.16|1.155|1.16|1.135|1.15|1.135|1.125|1.165|1.14|1.165|1.18|1.205|1.225|1.23|1.22|1.22|1.27|||1.25|1.225|1.21|1.215|1.21|1.215|1.235|1.23|1.235|1.255|1.23|1.22|1.205|1.19|1.195|1.16|1.135|1.15|1.145|1.12|1.12|1.14|1.09|1.09|1.075|1.08|1.05|1.06|1.06|1.08|1.05|1.045|1.07|1.075|1.08|1.08|1.065|1.06|1.07|1.09|1.075|1.09|1.075|1.065||1.055|1.055|1.045|1.05|1.05|1.055|1.1|1.115|1.11|1.12|1.125|1.115|1.125|1.115|1.115|1.115|1.11|1.115||1.15|1.14|1.19|||1.16|1.205|1.205|1.195|1.17|1.175
04893|7722|/equities/adelaide-brighton|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.19|3.19|3.19|3.19|3.18|3.18|3.18|3.19|3.19|3.19|3.18|3.18|3.17|3.18|3.17|3.18|3.18|3.17|3.17|3.17|3.18|3.18|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.16|3.16|3.17|3.16|3.15|3.15|3.15|3.15||3.15|3.16|3.16|3.15|3.15|3.14|3.15|3.15|3.14|3.15|3.14|3.15|3.15|3.14|3.14|3.14|3.13|||3.13|3.13|3.13|3.12|3.13|3.13|3.14|3.13|3.14|3.14|3.13|3.13|3.13|3.14|3.13|3.14|3.14|3.13|3.14|3.14|3.13|3.14|3.14|3.08|3.1|3.08|3.09|3.07|3.08|3.11|3.1|3.09|3.11|3.12|3.14|3.09|3.06|3.05|3.05|3.07|3.06|3.06|3.05|3.05||3.06|3.06|3.06|3.07|3.07|3.07|3.05|3.04|3.06|3.08|3.08|3.08|3.04|3.03|3.02|3.02|3|3.02||3|3.01|3.02|||3.01|3|2.99|3.02|2.98|2.27
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||11.2|11.16|11.17|11.16|11.04|10.9|10.78|10.96|10.95|10.85|10.7|10.46|10.55|10.58|10.55|10.62|10.56|10.56|10.61|10.65|10.53|10.48|11.15|11.22|11.34|11.58|11.5|11.59|11.59|11.59|11.47|11.74|11.63|11.85|11.71|11.73|11.74|11.92|11.94|11.89|11.95|11.81|11.86|11.88|11.83|11.98|12.09|11.84|11.9|11.91|11.74|11.68|11.5|11.45|11.39|11.58|11.74|11.59|11.59|11.47|11.53|11.56|11.56|11.7|11.67|11.61|11.36|11.39|11.27|11.45|11.48|11.63|11.8|12.01|11.98|11.77|11.57|11.06|10.81|10.9|10.82|10.75|10.66|10.46|10.29|10.57|10.56|10.38|10.26|10.28|10.26|10.27|10.37|10.33|10.23|10.34|10.38|10.4|10.35|10.44|10.44|10.42|10.3|10.51|10.5|10.56|10.6|10.75|10.74|10.68|10.83|10.72|10.7|10.65|10.67|10.55|10.45|10.46|10.42|10.25|10.21|10.23|10.25|10.31|10.48|10.49|10.46|10.45|10.46|10.51|10.23|10.2|10.31|10.33|10.48|10.49|10.48|10.46|10.41|10.46|10.3|10.47|10.36|10.14|10.19|10.27|10.35|10.13|10.01|9.32|9.33|9.27|9.45|9.46|9.52|9.37||9.36|9.39|9.3|9.2|9.3|9.19|8.64|8.93|9.01|9|9|8.85|8.62|8.56|8.59|8.49|8.49|||8.34|8.27|8.31|8.38|8.37|8.49|8.75|8.94|8.78|8.61|8.66|8.63|8.7|8.62|8.76|8.56|8.68|8.69|8.58|8.66|8.5|8.55|8.47|8.51|8.39|8.41|8.34|8.56|8.68|8.63|8.4|8.65|8.8|8.7|8.56|8.8|7.98|7.84|7.95|8.17|8.54|8.67|8.72|8.78||8.8|8.78|8.72|8.58|8.75|8.74|8.93|8.89|8.97|9.05|9.25|9.32|9.47|9.51|9.63|9.64|9.65|9.7||9.48|9.46|9.39|||9.36|9.45|9.21|9.14|9.09|9.23
04896|7462|/equities/als-ltd|ASX200||15.58|15.83|15.95|16.03|16.19|16.16|15.66|15.33|15.5|14.66|14.87|14.64|14.75|14.91|14.99|14.81|14.8|14.71|14.33|14.19|14.02|14.1|14.13|14.23|14.06|14.1|14.02|14.03|14.07|14.43|14.25|14.42|14.22|14.44|14.48|14.38|14.41|14.45|14.4|14.56|14.54|14.28|14.18|14.26|14.42|14.33|14.1|13.73|13.65|13.67|13.86|13.67|14.95|14.82|14.91|15.05|14.65|14.94|14.96|14.81|15.19|14.98|15.18|15.62|15.62|15.67|15.52|15.76|15.96|15.84|15.65|15.9|15.9|15.79|15.76|15.6|15.27|15.31|15.19|15.26|15.11|14.68|14.93|14.86|14.83|15.6|15.66|15.44|15.07|15.18|14.99|14.81|15.15|14.93|14.56|14.38|14.49|14.7|14.42|14.32|14.36|14.27|14.1|14.17|14.19|14.34|14.25|14.02|14.05|14.04|14.01|14.19|14.39|14.51|14.34|14.39|14.49|14.53|14.55|14.05|14.12|14.25|14.11|14.43|14.42|14.58|14.52|14.4|14.43|14.44|14.11|13.96|13.82|14.11|14.22|14.02|13.94|14.18|14.48|13.79|13.93|13.85|13.45|13.62|13.3|13.26|13.1|13.31|13.14|13.07|13.09|13.01|12.95|13.11|13.25|13.07||13.37|13.27|13.4|13.04|13.3|13.13|13.13|13.29|13.41|13.43|13.49|13.43|13.29|13|13.16|12.97|12.98|||13.13|13.05|12.91|13.07|13.73|13.46|13.15|13.15|13.04|13.15|13.24|13.11|12.98|12.9|13.21|13.05|12.79|12.3|12.11|12|11.93|12.09|11.97|12.07|12.19|12.12|12.12|12.08|12.03|12.02|12|11.95|11.99|12.24|12.28|12.25|12.27|12.29|12.33|12.61|12.28|12.67|12.44|12.67||12.65|12.69|12.69|12.71|12.51|12.4|12.48|12.35|12.45|12.47|12.48|12.42|12.66|12.51|12.56|12.68|12.68|12.9||12.85|12.87|12.72|||12.68|12.74|12.75|12.63|12.47|12.7
04897|101951|/equities/altium-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.33|68.28|68.26|68.29|68.28|68.26|68.25|68.23|68.24|68.22|68.18|68.25|68.18|68.14|67.95|68.03|67.98|68.03|67.88|67.9|67.91|67.55|67.55|67.55|67.6|67.54|67.75|67.49|67.54|67.35|67.33|67.33|67|66.74|67|67|66.83|66.78|66.81|66.88|66.77|66.85|66.88|66.9|66.76|66.83|66.85|66.83|66.3|66.12|66.02|66.04|66.1|65.96|65.9|66|65.9|65.82|66.01|65.85|65.4||65.45|65.45|65.34|65.41|65.47|65.4|65.44|65.51|65.59|65.48|65.37|65.29|65.2|65.3|65.11|65.1|65.22|||65.22|65.26|65.2|65.16|65.14|65.1|65|65.1|65.21|65.05|65.15|65.15|65.2|65.28|65.16|65.29|65.21|65.28|65.05|65.2|64.76|65.2|65.05|65.12|65.6|65.45|65.6|65.86|65.91|66|66|51.26|51.61|52.34|51.51|50.98|50.7|50.86|51.25|51.85|49.6|49.66|49.35|49.09||48.62|48.28|48.86|48.52|48.22|46.91|46.32|45.96|46.79|46.35|46.06|45.12|44.15|43.45|44.04|44.72|45.08|46.44||46.85|47.12|46.43|||46.26|46.99|47.16|47.43|47.27|47.68
04898|629|/equities/alumina-limited|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.45|1.475|1.51|1.56|1.615|1.645|1.65|1.64|1.685|1.715|1.76|1.765|1.78|1.78|1.725|1.67|1.7|1.695|1.675|1.67|1.75|1.69|1.675|1.605|1.6|1.61|1.635|1.645|1.66|1.71|1.74|1.77|1.825|1.81|1.785|1.87|1.89|1.895|1.815|1.8|1.74|1.745|1.74|1.765|1.825|1.74|1.72|1.68|1.705|1.68|1.71|1.6|1.61|1.59|1.61|1.615|1.59|1.555|1.52|1.54|1.625|1.595|1.53||1.555|1.58|1.55|1.51|1.55|1.55|1.56|1.59|1.5|1.5|1.505|1.51|1.5|1.5|1.54|1.475|1.47|||1.42|1.34|1.32|1.31|1.3|1.275|1.215|1.255|1.255|1.22|1.26|1.235|1.27|1.175|1.22|1.16|1.09|1.1|1.09|1.1|1.055|1.07|1.035|1.09|1.02|1.05|1.05|1.06|1.075|1.085|1.06|1.075|1.08|1.07|1.08|1.095|1.115|1.055|1.095|1.135|1.11|1.165|1.135|1.165||1.12|1.1|1.065|1.04|1.005|0.975|1|1.045|1.055|1.095|1.13|1.15|0.98|0.91|0.91|0.9|0.925|0.93||0.905|0.915|0.915|||0.895|0.88|0.905|0.905|0.92|0.89
04899|621|/equities/amcor-limited|ASX200||16.51|16.43|16.21|16.36|16.05|16.06|16.02|15.51|15.7|15.79|15.74|15.58|15.65|15.67|15.63|15.47|15.51|15.64|15.55|15.6|16.01|16.73|16.57|16.75|16.66|16.56|16.56|16.42|16.54|16.74|16.75|16.81|16.88|16.83|16.6|16.42|16.4|16.37|16.38|16.34|16.2|16.3|16.32|16.32|16.34|16.42|16.24|16.16|16.17|16.03|16.21|16.35|16.33|16.41|16.36|16.3|16.38|16.62|16.62|16.67|16.6|16.73|16.77|16.92|16.84|16.69|16.55|16.53|16.46|16.35|16.36|16.18|16.04|15.79|15.67|15.69|16.14|16.16|16.03|16.07|16.2|16.03|16.06|16.01|15.93|16.09|16.17|16.19|15.9|15.97|15.67|15.31|15.24|15.26|15.11|15.36|15.41|15.08|14.66|14.66|14.58|14.41|14.2|14.29|14.17|14.36|14.44|14.4|14.47|14.66|14.89|14.87|14.91|15.02|14.88|14.84|14.94|14.93|15.06|15.13|15.13|15.08|15.08|15.08|14.99|15.29|15.38|15.35|15.24|15.26|14.84|14.64|14.69|14.95|15.07|15.06|15.22|15.12|15.1|15.39|15.47|15.5|15.67|15.67|15.69|15.6|15.48|15.45|15.23|15.14|15.12|15.05|14.45|13.82|13.81|13.73||13.81|14.04|14.07|13.74|13.73|13.79|13.87|13.8|13.89|13.96|14.12|13.89|14.01|14.01|14.03|14.18|14.42|||14.44|14.15|14.16|14.2|14.14|13.95|13.97|14.44|14.41|14.31|14.39|14.4|14.42|14.14|14.15|14.06|14.15|14.14|13.97|14.04|13.67|13.76|13.89|14.16|14.16|14.17|13.96|13.81|13.8|13.82|13.79|13.78|14.09|13.98|14.01|14.38|14.52|14.32|14.48|14.52|14.42|14.6|14.44|14.48||14.1|14.33|14.34|14.34|14.27|14.42|14.53|14.5|14.54|14.65|14.49|14.5|14.48|14.41|14.27|14.16|14.28|14.16||14.21|14.27|14.31|||14.23|14.28|14.52|14.51|14.47|14.61
04900|630|/equities/amp-limited|ASX200||1.56|1.555|1.54|1.53|1.535|1.54|1.51|1.52|1.545|1.555|1.52|1.505|1.515|1.535|1.52|1.525|1.515|1.485|1.44|1.45|1.43|1.43|1.43|1.435|1.42|1.43|1.425|1.435|1.45|1.49|1.495|1.595|1.355|1.34|1.32|1.33|1.315|1.34|1.32|1.33|1.32|1.315|1.315|1.33|1.33|1.34|1.335|1.315|1.33|1.3|1.31|1.34|1.315|1.325|1.325|1.315|1.32|1.28|1.29|1.29|1.275|1.26|1.275|1.305|1.3|1.28|1.27|1.275|1.28|1.285|1.28|1.275|1.295|1.32|1.3|1.325|1.31|1.31|1.31|1.325|1.29|1.28|1.13|1.115|1.115|1.185|1.185|1.185|1.14|1.14|1.145|1.125|1.14|1.15|1.135|1.15|1.15|1.15|1.14|1.125|1.125|1.12|1.115|1.095|1.095|1.095|1.09|1.085|1.085|1.11|1.095|1.11|1.105|1.11|1.12|1.08|1.06|1.05|1.055|1.04|1.065|1.06|1.065|1.06|1.07|1.075|1.075|1.08|1.07|1.085|1.065|1.07|1.075|1.095|1.11|1.095|1.105|1.065|1.085|1.095|1.09|1.105|1.09|1.105|1.1|1.11|1.095|1.12|1.115|1.095|1.065|1.075|1.065|1.1|1.11|1.09||1.115|1.11|1.1|1.085|1.135|1.14|1.115|1.145|1.185|1.185|1.17|1.185|1.16|1.165|1.14|1.13|1.15|||1.17|1.155|1.125|1.1|1.1|1.115|1.1|1.095|1.1|1.08|1.095|1.105|1.095|1.085|1.105|1.09|1.1|1.075|1.1|1.115|1.115|1.115|1.11|1.11|1.095|1.085|1.085|1.095|1.1|1.115|1.12|1.07|0.97|0.975|0.975|0.975|0.955|0.965|0.945|0.965|0.93|0.935|0.94|0.96||0.96|0.96|0.955|0.95|0.94|0.945|0.925|0.935|0.94|0.945|0.98|0.985|0.98|0.97|0.965|0.96|0.925|0.93||0.93|0.955|0.93|||0.915|0.91|0.93|0.93|0.93|0.94
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||29.09|29.54|29.64|28.4|28.6|29.01|28.64|28.71|29.24|28.48|27.8|27.92|28.46|28.07|28.11|28.3|28.28|27.87|28.02|28.02|28.31|27.9|28.2|28.32|28.35|28.12|28.3|27.87|27.86|28.46|28.64|29.3|28.99|28.46|29.14|29.83|30.25|30.06|30.99|31.27|31.3|30.43|30.41|30|30.53|30.06|29.47|29.06|28.59|28.7|28.53|28.31|28.76|29.11|28.93|28.86|29.11|28.89|28.89|28.72|28.48|28.78|28.95|29.5|29.63|28.93|29.95|30.06|30.05|30.39|30.51|30.68|30.71|31.03|30.54|32.09|31.62|31.97|32|32.29|32.24|32.08|32.37|32.21|32.48|33.73|33.56|33.47|33.03|33.3|33|32.5|33.1|33.53|33.42|33.39|33.72|34.22|33.99|34.03|33.67|33.1|33.12|33.43|33.15|33.13|33.14|32.79|32.66|32.61|32.34|32.94|32.49|32.83|32.21|32.8|33.06|33.25|33.2|32.46|33.1|33.23|33.57|33.59|34.64|34.46|34.54|34.56|34.51|34.77|34.72|34.72|35.11|35.45|35.56|35.17|35.5|35.06|35.03|35.25|35.23|35.76|35.64|35.99|36.42|36.15|35.61|35.8|36|35.58|35.29|35.19|35.52|36.81|38.08|38.45||38.77|38.87|38.87|38.81|39.22|38.7|38.34|39.05|39.32|39.09|39.83|40.31|41.03|41.28|40.91|40.31|40.31|||39.79|39.47|39.76|40.35|40.29|40.61|39.64|39.16|38.42|38.15|38.07|38.13|37.92|37.32|38|38.28|38.21|37.39|37.3|37.4|38.8|38.8197|38.2092|38.1008|38.022|37.5592|37.0668|37.2244|37.3032|37.0176|36.6335|36.1313|36.3479|36.1116|36.151|35.9442|36.0624|36.2298|36.0525|36.1707|36.0427|35.8162|35.7374|35.6487||35.373|34.7821|34.664|34.7132|34.2208|34.536|35.4222|35.5503|35.7768|34.9496|35.4124|35.8851|35.9639|35.9442|35.9245|36.1313|35.6684|36.0624||35.5995|35.698|35.5306|||35.4912|35.4813|35.2056|34.9889|34.92|34.9988
04902|7689|/equities/ansell-limited|ASX200||33.16|33.07|32.96|32.82|32.71|32.44|32.15|32.44|32.79|32.47|32.28|31.56|31.77|32.18|32.29|32.54|32.02|31.62|31.2|30.99|30.91|31.02|30.37|31.72|31.43|31.17|31.16|31.43|31.34|31.51|31.46|31.06|31.2|31.98|31.91|32.11|32.04|32.76|32.65|32.54|32.15|32.17|32.36|32.17|31.81|31.69|31.69|31.59|31.97|31.91|31.94|31.41|31.54|31.69|30.59|30.5|30.13|29.88|29.73|29.74|30.04|29.88|30.05|30.49|30.65|29.83|29.62|29.55|29.6|29.69|29.43|29.05|28.81|29.76|27.34|27.11|26.92|26.89|26.65|26.37|26.25|25.99|26.18|26.1|25.96|26.87|27.48|27.37|27.19|27.17|27|26.77|27.43|27.49|26.64|26.72|26.7|26.07|25.52|25.82|25.96|25.59|25.65|25.71|25.37|25.64|26.08|25.97|25.96|25.91|26.55|26.36|26.2|26.35|26.34|26.54|26.33|26.26|26.36|25.78|25.69|25.84|25.45|25.77|25.72|25.84|25.7|25.23|24.61|24.7|24.45|24.36|24.5|25|25.28|25.21|25.42|25.21|25.36|25.51|26|26.42|25.8|24.84|25.07|25.05|25.12|24.91|24.85|24.5|24.74|25.04|25.17|25.59|25.42|25.3||25.44|25.75|25.24|24.73|24.81|24.91|24.95|25.07|25.98|26.66|26.46|25.43|26.01|23.89|24.37|24.46|24.2|||24.58|24.71|24.4|24.25|23.5|23.38|23.21|23.5|23.08|22.97|23.12|23.3|23.35|23.39|23.5|23.73|23.1|23.14|23.32|23.48|23.83|23.95|24.13|24.55|24.65|24.85|24.26|23.63|24.13|24.18|24.09|24.13|24.15|24.03|24.46|24.43|24.72|24.76|24.55|24.58|24.09|24.15|24.48|24.55||24.74|24.79|24.11|23.68|23.56|23.3|23.74|23.5|24.6|24.73|24.87|24.82|24.98|24.77|25.02|24.96|25.01|25.26||25.18|25.29|25.06|||24.91|25|24.72|24.69|24.86|25.01
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE||31.17|31.5|31.39|31.3|31.83|32.26|32.25|32.18|32.34|32.46|32.45|31.63|31.27|32.57|32.14|32.13|31.71|31.27|31.1|31.26|31.07|31.15|31.22|31.56|31.45|31.71|31.71|31.36|31.25|31.51|31.59|31.82|31.4|31.15|30.86|30.39|30.32|30.23|30.11|29.99|29.64|30.08|30.11|30.15|30.48|30.44|30.75|30.78|31.11|31.7|31.89|31.5|31.15|31.21|31.2|31.15|31.3|30.84|31.4|31.52|31.79|31.25|30.46|30.95|30.66|30.4|30.04|29.92|29.62|29.67|29.3|29.95|29.95|29.93|29.74|29.59|29.19|28.73|28.68|28.22|27.96|27.65|27.36|27.3|27.43|28.71|29.24|29.05|28.52|28.82|29.16|29.32|29.49|29.71|29.49|29.71|30.06|29.97|29.78|29.83|29.6|29.34|29.7|29.29|28.71|28.65|28.51|28.15|28.26|28.45|28.24|28.29|28.45|28.82|28.65|28.94|29.19|29.13|29.24|28.8|28.75|28.77|28.78|28.91|28.95|29.18|29.06|28.78|28.59|28.58|28.25|27.93|27.87|28.57|28.43|28.11|28.38|28.62|28.31|28.18|28.13|28.26|27.68|28.01|28.21|29.09|28.79|29.12|28.79|28.77|28.48|28.23|28.08|28.16|28.07|27.99||28.54|28.47|28.23|28.25|28.56|28.37|28.36|29|28.95|28.96|29.38|29.41|29.22|29.14|29.16|28.94|29.39|||29.4|29.26|29.06|29.15|29.04|29.01|28.69|28.8|28.86|28.69|28.68|29.8|29.3|29.24|29.81|29.3|29.02|28.73|28.81|28.75|28.45|28.48|28.51|28.37|28.29|28.02|28.1|27.88|28.5|28.42|28.22|27.81|28.21|28.04|27.68|27.65|27.42|27.43|27.21|27.26|26.92|27.2|26.79|26.85||26.67|26.59|26.62|26.5|26.13|25.79|25.76|25.74|25.95|25.9|26.06|25.83|25.89|25.66|25.62|25.54|25.74|25.99||25.92|25.98|25.82|||25.8|25.83|25.81|25.63|25.53|25.54
04904|7374|/equities/ap-eagers|ASX200||11.28|11.23|11.21|11.16|11.63|11.5|11.43|11.59|11.79|11.69|11.75|11.46|11.57|11.81|11.51|11.62|11.52|11.41|11.25|11.18|10.96|11.11|11.27|11.32|11.36|11.58|11.55|11.61|11.74|11.98|11.55|11.6|10.94|11.25|11.14|11.25|11.21|10.99|10.96|11.07|10.88|10.97|11.03|11.06|10.92|10.96|10.74|10.7|10.57|10.5|10.61|10.24|10.39|10.13|10.11|10.3|10.11|9.93|10.03|10.33|10.49|10.35|10.58|10.76|10.73|10.44|10.16|10.02|10.11|10.07|10.27|10.54|10.82|10.59|10.56|10.62|10.43|10.4|10.19|10.22|9.98|9.82|10.01|10.07|10.01|10.55|10.63|10.62|10.25|10.5|10.39|10.37|10.52|10.56|10.51|10.54|10.55|10.58|10.44|10.56|10.45|10.2|10.21|10.11|10.16|10.24|10.27|10.32|10.42|10.44|10.52|10.54|10.38|10.89|10.76|10.87|10.54|10.55|10.33|10.12|10.18|10.24|10.35|10.27|10.13|10.14|10.16|10.11|10.07|10.11|10.12|10.13|10.11|10.44|10.52|10.61|10.44|10.36|12.19|12.21|12.26|12.5|12.5|12.45|12.22|12.12|11.96|12.36|12.31|12.22|11.92|12.01|12.08|12.64|12.71|12.36||12.67|13.05|13.16|12.85|13.03|12.93|12.85|13.04|13.19|13.46|13.65|13.48|13.52|13.52|13.6|13.37|13.87|||14.16|13.91|13.88|13.88|13.97|14.25|13.94|14.05|14.02|13.81|13.94|14.95|15.05|14.77|14.72|14.58|14.39|14.43|14.56|14.39|14.81|14.5|14.6|14.38|13.99|13.74|14.6|14.84|14.64|14.6|14.51|14.25|14.53|14.54|14.23|13.91|14.01|14.5|14.09|14.23|14|14.27|14.41|14.34||14.26|14.3|14.43|14.41|14.34|14.38|14.37|14.18|14.38|14.45|14.51|14.23|14.39|14.09|13.94|14.14|14.25|14.52||14.48|14.66|14.66|||14.35|14.02|15.2|14.88|14.69|14.67
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||7.22|7.26|7.23|7.19|7.15|7.18|7.12|7.18|7.16|7.1|6.98|6.81|6.69|6.65|6.67|6.8|6.7|6.86|6.91|6.99|6.8|6.97|7.06|7.15|7.13|7.18|7.14|7.12|7.1|7.17|7.16|7.64|7.63|7.65|7.63|7.65|7.63|7.59|7.4|7.48|7.49|7.75|7.77|7.74|7.76|7.76|7.73|7.61|7.58|7.55|7.55|7.55|7.64|7.62|7.57|7.52|7.53|7.45|7.3|7.37|7.23|7.21|7.27|7.39|7.53|7.59|7.57|7.82|7.94|7.9|7.89|7.91|7.93|7.92|7.92|7.9|7.9|7.91|7.88|7.89|7.86|7.83|7.87|7.78|7.89|7.9|7.92|7.91|7.78|7.8|7.74|7.7|7.83|7.91|7.93|7.93|8.03|7.98|7.99|8.04|7.96|7.88|7.83|7.81|7.82|7.91|7.88|7.9|7.95|7.98|7.99|7.93|8.32|8.34|8.39|8.4|8.38|8.42|8.41|8.33|8.35|8.38|8.33|8.47|8.49|8.58|8.54|8.47|8.39|8.34|8.24|8.29|8.45|8.54|8.61|8.64|8.74|8.74|8.72|8.72|8.69|8.82|8.8|8.81|8.84|8.78|8.69|8.58|8.55|8.49|8.38|8.27|8.26|8.32|8.35|8.32||8.46|8.52|8.47|8.35|8.37|8.32|8.19|8.35|8.39|8.39|8.59|8.54|8.48|8.53|8.48|8.36|8.4|||8.41|8.29|8.34|8.27|8.23|8.29|8.3|8.29|8.26|8.21|8.11|8.11|8.09|8.05|8.1|8.02|7.94|7.82|7.88|7.88|7.85|7.96|7.89|7.97|8.18|8.26|8.16|8.01|8.04|8.08|8.05|8.05|8.19|8.23|8.24|8.37|8.34|8.3|8.35|8.43|8.42|8.49|8.36|8.28||8.2|8.22|8.22|8.14|8.1|8.11|8.31|8.23|8.34|8.38|8.54|8.55|8.63|8.58|8.57|8.53|8.46|8.52||8.54|8.52|8.73|||8.68|8.71|8.69|8.73|8.67|8.86
04906|947527|/equities/appen-ltd|ASX200||2.38|2.3|2.33|2.27|2.35|2.09|2.2|2.24|2.59|2.56|2.75|2.69|2.68|2.87|2.59|2.44|2.13|2.18|2.05|1.89|1.92|2.01|1.995|1.97|1.885|1.905|1.945|1.935|2.03|1.98|2.05|2.03|2.18|2.23|2.33||2.17|2.03|1.965|2.03|1.96|1.99|2.16|2.15|1.96|1.97|1.87|1.8|2.01|2.09|1.76|1.795|1.675|1.61|1.505|1.55|1.5|1.285|1.34|1.245|1.08|1.135|1|0.95|1.015|1|1.215|1.31|1.32|1.26|1.4|1.32|1.155|1.145|1.06|1.095|0.905|0.945|0.76|0.785|0.805|0.79|0.83|0.78|0.655|0.765|0.78|0.75|0.67|0.43|0.44|0.43|0.455|0.46|0.46|0.465|0.475|0.5|0.52|0.5|0.505|0.465|0.46|0.455|0.46|0.48|0.47|0.47|0.465|0.465|0.47|0.49|0.49|0.46|0.465|0.48|0.495|0.48|0.49|0.49|0.48|0.495|0.495|0.5|0.52|0.515|0.51|0.515|0.52|0.565|0.56|0.565|0.58|0.59|0.605|0.605|0.59|0.585|0.6|0.62|0.65|0.665|0.61|0.61|0.605|0.625|0.575|0.595|0.605|0.605|0.625|0.61|0.62|0.62|0.635|0.66||0.695|0.69|0.65|0.635|0.645|0.66|0.655|0.73|0.805|0.835|0.77|0.67|0.62|0.615|0.645|0.575|0.585|||0.585|0.585|0.6|0.625|0.56|0.605|0.67|0.76|0.84|0.78|0.8|0.965|1.08|0.83|0.755|0.75|0.63|0.595|0.555|0.55|0.565|0.58|0.485|0.42|0.435|0.385|0.385|0.4|0.35|0.325|0.325|0.295|0.305|0.325|0.28|0.275|0.29|0.27|0.265|0.28|0.305|0.325|0.34|0.33||0.32|0.335|0.285|0.275|0.46|0.45|0.465|0.49|0.48|0.495|0.505|0.52|0.5|0.49|0.57|0.59|0.6|0.62||0.63|0.645|0.62|||0.635|0.63|0.72|0.69|0.7|0.66
04907|7778|/equities/arb-corp|ASX200||42.46|42.38|42.09|42.01|41.54|41.1|40.88|41.65|42.05|41.43|41.96|41.48|41.45|41.64|41.75|42.02|42.48|42.6|42.1|42.02|41.42|41.5|40.44|41.09|41.1|40.69|41.29|42.18|42.19|42.81|42.72|43.15|43.27|44.31|43.96|44.16|44.38|43.61|43.85|44.03|43.51|44.26|46.61|47.85|47.5|47.35|47.17|46.5|45.97|45.57|45.31|44.89|44.17|44|43.61|43.85|43.65|42.62|42.33|42.35|39.85|39.82|40.52|42.25|42.46|42.57|42.7|42.19|42.48|42.91|41.32|41.92|41.6|42.32|40.22|40.5|40.28|40.22|39.92|40.07|39.63|38.51|38.77|38.95|38.91|40.78|43.09|42.09|40.05|40.15|39.57|39.32|39.95|40.36|40.13|40.33|40.31|40.54|39.62|39.63|39.48|38.99|38.41|38.42|38.49|38.42|38.33|37.81|37.84|37.04|37.63|37.73|37.8|38.47|38.2|38.03|37.99|38.26|38.64|38.3|37.5|38.69|38.16|38.5|37.99|38.31|38.16|38.6|37.57|37.82|38.4|37.88|37.35|36.45|37.23|36.89|37.28|37|37.59|37.45|38.22|38.97|39.2|38.96|38.6|38.12|37.15|38.9|38.66|38.1|38|37.96|37.85|38.62|38.66|38||38.56|38.97|38.58|37.74|38.65|38.24|38.17|39.39|39.64|40.24|39.75|39.99|39.43|39.62|40.43|40.17|40.88|||41.35|41.24|41.28|41.05|40.63|41.12|40.46|40.5|40.9|41|41.15|41.7|41.34|40.79|41.48|41.57|40.45|40.52|41.26|41.37|41.44|40.71|39.85|39.97|40.09|39.63|39.52|39.42|35.77|35.98|36.12|35.49|36.17|36.03|35.74|35.49|35.08|35.48|34.9|34.72|33.5|33.9|33.64|33.6||33.31|33.44|33.85|33.3|33.22|32.48|32.62|32.16|33|33.89|34.63|34.21|34.05|33.69|33.75|34.3|34.71|35.96||35.96|36.12|35.64|||35.42|35.02|35.65|36.3|35.97|36
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||67.75|67.87|67.7|67.06|67.15|66.49|67.61|67.57|68.93|67.83|67.5|67.18|66.62|64.93|65.61|64.41|63.17|63.15|62.43|62.33|61.5|61.52|61.09|60.84|59.78|59|57.39|58.77|57.94|59.19|58.3|59.29|58.6|58.46|58.3|58.54|58.85|58.89|57.74|57.95|56.93|57|57.35|58.08|58.6|58.17|58.09|56.49|58.23|57.02|57.62|57.37|56.99|56.69|55.93|55.43|55.26|54.66|54.95|54.71|54.89|54.1|54.37|54.55|54.41|54.71|54.04|54.19|54.12|53.71|52.84|53.54|53.61|53.51|54.41|54.44|54.1|53.57|52.81|52.49|51.89|51.76|51.1|51.01|49.75|52.25|54.32|54.22|53.9|53.92|52.59|52.55|52.78|52.81|52.62|53.11|52.57|52.39|51.91|53.66|52.92|52.01|51.7|51.52|50.65|50.96|50.21|49.74|49.59|50.04|49.76|49.43|50.02|49.98|49.01|49.07|48.87|48.27|48.47|47.38|46.68|46.72|46.6|46.81|46.88|47.18|46.31|45.97|44.93|45.27|44.93|43.91|43.54|44.88|45.07|45|45.31|46.44|46.99|46.9|46.28|45.75|40.74|39.96|39.47|39.42|39.16|39.65|40.03|39.45|39.92|39.02|39.34|39.92|39.75|40.2||41.07|41.29|41.14|40.32|40.03|39.7|40.09|41.26|41.16|41.23|41.88|42.14|41.4|41.59|42.1|41.95|43.09|||43|42.9|42.87|43.25|43.66|44.83|44.34|44.44|44.36|44.3|45.94|46.86|45.91|45.9|46.47|46.26|46.26|46.49|46.73|46.75|46.63|45.95|45.45|45.4|44.84|43.84|44.69|44.35|44.13|44.32|44.51|43.7|43.94|43.91|43.72|43.93|43.86|44.31|44.57|44.65|43.95|44.5|44.06|43.85||43.59|43.51|43.8|43.74|42.6|41.3|41.2|40.48|40.51|40.48|40.61|40.1|39.67|39.52|39.74|40.31|40.5|40.95||40.82|40.8|40.58|||40.55|40.8|41.76|41.8|40.98|40.9
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||66.06|66.32|65.52|66.18|69.15|67.96|66.94|66.62|66.91|66.49|66.22|65.78|65.61|65.54|65.59|65.57|65.2|65.13|64.3|64.35|64.13|65.02|65.71|66.58|67.17|67.47|66.7|66.69|66.93|67.94|67.26|67.56|66.64|66.8|65.96|65.94|65.98|66.23|65.31|65.38|63.84|63.91|63.18|63.22|63.93|63.93|63.77|63.44|63|62.86|62.59|62.47|63.46|63.91|64.01|63.53|64.5|64.45|64.55|63.55|63.1|62.92|62.69|63.68|62.83|61.22|61.54|60.9|61.94|62.98|62.48|62.01|62.2|63.18|63.87|64.06|64|63.45|65.87|65.12|64.65|63.67|62.28|61.84|61.64|63.23|64.85|64.97|64.98|64.69|63.84|63.77|64.16|64.5|64.46|64.75|65.44|65.22|65.15|65.2|64.41|63.41|62.36|61.65|61.2|60.9|61.37|60.74|60.1|59.69|60|59.48|58.89|58.52|58.06|58.49|58.26|57.55|58.4|57.82|56.45|58.14|63.2|63.4|64.1|64.32|63.7|63.45|62.89|63.22|62.35|62.17|62.29|63.26|64.28|63.21|63.5|63.55|62.78|62.92|63.1|63.71|63.01|63.88|64.12|64.2|64.39|65.08|65.35|64.32|63.7|63.24|62.81|63.61|63.73|62.98||63.99|64.03|63.35|62.51|63.3|63.22|62.78|63.8|63.97|63.8|63.94|63.3|63.99|64.11|64.3|64.63|65.78|||66.42|65.2|65.54|65.76|66.52|68.05|67.65|67.69|67.74|67.54|66.74|67.04|66.62|66.68|67.33|66.29|65.75|65.52|65.4|65|65.77|65.14|65.16|65.3|65.11|64.25|64.02|64.28|63.97|65.12|67.83|66.78|67.18|67.16|67.2|65.73|65.3|64.99|65.56|65.73|64.47|65.66|65.27|66.04||66.17|66.32|66.02|66.29|64.91|64.23|64.27|64.17|65.22|64.49|64.09|62.84|62.57|62.44|62.95|62.46|62.74|63.52||63.06|63.16|62.67|||62.05|62.53|63|62.46|61.73|61.68
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||4.8|4.86|4.9|4.94|4.88|4.76|4.76|4.81|4.83|4.89|4.91|4.79|4.82|4.91|4.91|4.87|4.81|4.87|4.91|4.93|4.84|4.88|4.94|4.96|4.93|4.97|4.99|5|5|4.97|4.97|4.98|4.85|4.92|4.9|4.78|4.78|4.81|4.74|4.72|4.79|4.83|4.81|4.79|4.89|4.9|4.87|4.72|4.68|4.86|4.74|4.78|4.96|4.93|4.98|5.01|4.91|4.88|4.95|4.87|4.93|4.97|5.07|5.16|5.08|5.1|5.06|5.09|5.07|5.07|5.1|5.15|5.07|5.08|5.15|5.16|5.2|5.13|5.07|5.08|5.07|5.05|5.14|5.08|5.05|5.2|5.2|5.24|5.14|5.18|5.19|5.13|5.17|5.14|5.14|5.18|5.12|5.18|5.17|5.16|5.17|5.13|5.11|5.09|5.09|5.03|5.03|5.09|5.15|5.13|5.11|5.18|5.13|5.15|5.1|5.08|5|4.98|4.94|4.7|4.81|4.9|4.84|5.06|5.26|5.39|5.39|5.37|5.38|5.36|5.32|5.26|5.26|5.31|5.39|5.29|5.37|5.35|5.34|5.36|5.36|5.43|5.36|5.48|5.49|5.54|5.51|5.55|5.42|5.37|5.27|5.3|5.23|5.19|5.27|5.16||5.38|5.35|5.43|5.36|5.42|5.29|5.29|5.27|5.32|5.34|5.37|5.35|5.32|5.3|5.34|5.26|5.31|||5.33|5.11|5.07|5.34|5.31|5.37|5.28|5.29|5.22|5.23|5.28|5.25|5.28|5.33|5.43|5.38|5.33|5.25|5.37|5.37|5.4|5.46|5.42|5.45|5.53|5.54|5.36|5.43|5.4|5.38|5.32|5.28|5.44|5.49|5.41|5.45|5.48|5.51|5.55|5.49|5.35|5.42|5.47|5.35||5.36|5.36|5.36|5.45|5.43|5.41|5.58|5.61|5.69|5.77|5.81|5.81|5.87|5.77|5.82|5.82|5.75|5.83||5.78|5.87|5.77|||5.71|5.75|5.7|5.63|5.6|5.58
04911|7786|/equities/austbrokers-hldg|ASX200||32.8|32.45|32.08|31.08|31.39|31.18|31.38|31.41|32.14|31.6|31.52|31.88|31.62|32.06|31.98|32.33|31.95|32.67|32.01|32.07|31.82|31.98|31.81|31.88|32.05|32.08|32.15|31.99|31.65|32.72|32.13|32.12|31|31.34|30.7|30.81|30.91|30.94|30.46|30.46|30.68|30.8|30.65|30.47|30.78|31.25|30.74|30.3|31.3|31.25|31.28|31.13|30.24|30.05|29.96|30|29.91|29.42|29.92|29.49|31.1|31.49|31.68|31.79|31.44|31.26|31.46|31.75|31.87|32.33|31.85|31.28|32.88|34.16|33.73|34.35|33.73|34.01|33.11|32.81|32.03|31.6|31.51|30.59|30.51|31.95|32.54|32.28|31.92|32.14|31.7|31.94|32.38|31.59|31.61|31.68|31.92|31.77|31.57|31.62|31.9|32.41|31.8|31.5|31.03|31.03|31.1|30.73|31.31|31.38|31.69|31.45|31.55|31.9|32.09|31.39|31.48|31.4|31.18|30.57|30.83|31.08|31.19|31.5|31.59|31.4|31.3|30.86|30.27|30.04|29.55|28.96|28.98|28.64|29.89|29.95|30.51||29.46|29.63|29.92|30.63|31|31.27|31.54|31.52|30.94|29.87|29.36|28.72|28.47|28.2|28.44|28.29|28.65|28.11||28.79|28.7|28.71|27.79|27.85|27.77|27.69|28.41|29.04|29.15|29.31|29.89|29.5|29.07|29.35|28.9|29.81|||29.74|29.22|28.93|28.94|28.93|29.46|28.72|28.96|29.54|30.18|30.5|30.91|30.23|30.51|31.08|30.62|30.63|30.58|30.28|29.78|30.22|30.63|29.85|30.01|29.3|30.03|31.05|30.5|30.8|30.65|31.03|30.84|31.08|31.15|30.98|31.01|30.83|30.21|30.3|30.51|29.99|30.67|30.12|30.53||30.51|29.88|31.07|29.71|28.72|28.32|28.33|28.03|28.24|27.93|27.9|27.41|27.8|27.51|27.66|27.06|27.04|27.4||27.75|27.52|27.27|||27.08|27.13|27.27|26.6|26.63|26.9
04912|14232|/equities/akl-airport?cid=14232|ASX200||7.02|7.26|7.38|7.2|7.08|6.92|6.77|6.8|6.81|6.7|6.57|6.53|6.54|6.71|6.66|6.67|6.67|6.79|6.7|6.64|6.56|6.61|6.66|6.69|6.57|6.55|6.55|6.58|6.65|6.82|6.78|6.87|6.7|6.78|6.71|6.72|6.73|6.73|6.68|6.7|6.7|6.76|6.76|6.79|6.8|6.81|6.66|6.65|6.69|6.59|6.65|6.82|6.78|6.88||6.95|6.89|6.82|6.93|6.9|6.94|6.9|6.92|6.83|6.93|6.95|6.86|6.89|6.96|6.98|6.96|6.9|6.86|6.9|6.88|6.88|6.95|6.87|6.82|6.77|6.8|6.78|6.75|6.7|6.73|6.86|6.85|6.8|6.74|6.81|6.76|6.81|6.92|7.02|6.98|7.01|7.01|7.05|7.07|7.16|7.11|6.96|6.91|6.9|6.97|6.96|6.98|6.93|7.01|6.98|7.06|7.04|7.14|7.13|7.06|7.09|7|6.93|7.02|6.92|6.93|7.07|7.04|6.95|7.08|7.21|7.2|7.26|7.03|7.13|7.16|6.93|6.94|7|7.12|7.1|7.16|6.98|6.78|6.83|6.93|6.9|6.91|7.03|7.05|7.06|7.19|7.14|7.16|7.13|7.14|7.06|7.08|7.16|7.11|7.02||7.21|7.11|7.31|7.19|7.31|7.34|7.34|7.4|7.32|7.39|7.55|7.52|7.47|7.57|7.64|7.59|7.65|||7.67|7.63|7.52|7.55|7.49|7.63|7.63|7.59|7.63|7.65|7.65|7.63|7.72|7.65|7.61|7.61|7.55|7.55|7.63|7.62|7.56|7.62|7.63|7.67|7.64|7.66|7.57|7.56|7.65|7.63|7.65|7.62|7.64|7.75|7.9|7.91|7.97|7.94|7.96|7.97|7.91|7.85|7.86|7.94||7.94|7.95|7.93|8|7.95|7.91|8.01|7.96|8.04|8.07|8.12|7.94|8.01|7.82|7.83|7.83|7.89|8.15||8.13|8.17|7.95|||7.86|7.92|7.92|7.94|7.84|7.77
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||3.38|3.4|3.39|3.4|3.42|3.43|3.4|3.41|3.45|3.43|3.42|3.4|3.39|3.38|3.47|3.52|3.49|3.46|3.44|3.41|3.4|3.38|3.43|3.45|3.46|3.47|3.46|3.47|3.45|3.48|3.5|3.54|3.5|3.54|3.51|3.51|3.49|3.5|3.51|3.48|3.51|3.51|3.5|3.52|3.53|3.51|3.47|3.45|3.43|3.42|3.43|3.43|3.44|3.44|3.45|3.43|3.43|3.38|3.36|3.35|3.35|3.32|3.34|3.4|3.45|3.38|3.38|3.32|3.32|3.31|3.36|3.39|3.39|3.39|3.43|3.46|3.43|3.37|3.31|3.3|3.62|3.59|3.59|3.57|3.6|3.69|3.71|3.72|3.65|3.68|3.62|3.6|3.57|3.61|3.58|3.63|3.71|3.7|3.66|3.64|3.6|3.58|3.6|3.58|3.58|3.6|3.62|3.59|3.61|3.65|3.65|3.69|3.64|3.69|3.66|3.62|3.63|3.58|3.64|3.61|3.65|3.66|3.67|3.71|3.77|3.77|3.73|3.72|3.69|3.69|3.68|3.62|3.63|3.68|3.72|3.7|3.69|3.69|3.72|3.74|3.67|3.74|3.77|3.78|3.78|3.81|3.84|3.85|3.82|3.77|3.78|3.77|3.78|3.83|3.89|3.87||3.94|3.96|3.89|3.88|3.9|3.92|3.91|3.96|3.99|3.99|3.99|4.02|4.02|3.98|3.98|3.94|4|||4|3.98|3.96|3.97|4|3.95|3.92|3.91|3.88|3.84|3.86|3.92|3.95|3.88|3.96|3.91|3.83|3.82|3.81|3.84|3.81|3.82|3.85|3.84|3.95|3.97|3.9|3.92|3.91|3.91|3.97|3.94|3.93|3.88|3.76|3.75|3.76|3.75|3.76|3.78|3.75|3.79|3.74|3.75||3.72|3.7|3.7|3.69|3.66|3.65|3.74|3.77|3.8|3.78|3.82|3.8|3.86|3.81|3.8|3.81|3.8|3.82||3.8|3.81|3.78|||3.76|3.77|3.76|3.73|3.71|3.74
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200||3.19|3.16|3.21|3.21|3.16|3.17|3.09|3.16|3.24|3.18|3.16|3.27|3.32|3.4|3.32|3.39|3.4|3.42|3.25|3.27|3.16|3.31|3.3|3.29|3.27|3.23|3.2|3.21|3.15|3.15|3.15|3.21|3.08|3.17|3.05|3|2.74|2.73|2.76|2.83|2.78|2.78|2.84|2.88|2.91|2.83|2.85|3|2.93|3.04|2.97|2.96|2.84|2.71|2.7|2.24|2.17|2.14|2.1|2.1|2.13|2.14|2.17|2.24|2.27|2.34|2.28|2.29|2.33|2.25|2.24|2.32|2.27|2.32|2.32|2.38|2.37|2.38|2.37|2.39|2.38|2.35|2.37|2.35|2.38|2.48|2.6|2.62|2.58|2.62|2.57|2.56|2.57|2.56|2.54|2.57|2.54|2.55|2.56|2.57|2.55|2.49|2.5|2.49|2.49|2.52|2.52|2.49|2.51|2.49|2.49|2.47|2.44|2.44|2.42|2.4|2.4|2.36|2.37|2.35|2.38|2.38|2.38|2.38|2.41|2.42|2.43|2.45|2.46|2.48|2.39|2.36|2.42|2.42|2.45|2.41|2.42|2.43|2.43|2.4|2.43|2.44|2.41|2.41|2.46|2.53|2.53|2.52|2.45|2.48|2.34|2.32|2.37|2.3|2.28|2.26||2.26|2.25|2.3|2.31|2.33|2.32|2.3|2.42|2.38|2.4|2.36|2.35|2.3|2.29|2.32|2.38|2.43|||2.2|2.2|2.21|2.17|2.2|2.16|2.14|2.12|2.15|2.14|2.12|2.18|2.23|2.15|2.19|2.17|2.1|2.07|1.94|2.04|2.05|1.985|1.98|1.95|1.95|2.23|2.19|2.22|2.11|2.13|2.09|2.08|2.13|2.13|2.17|2.14|2.1|2.02|2.02|2.04|2|2.03|2.01|1.935||1.94|1.94|1.935|1.925|1.915|1.9|1.95|1.97|1.99|1.95|1.955|1.98|1.93|1.96|1.975|2|2|2.07||2.03|1.96|1.905|||1.86|1.735|1.76|1.77|1.76|1.83
04916|7793|/equities/bk-of-queensland|ASX200||6.9|6.94|6.89|6.84|6.86|6.9|6.81|6.8|6.88|6.83|6.76|6.67|6.63|6.69|6.59|6.68|6.63|6.54|6.43|6.52|6.45|6.52|6.5|6.54|6.55|6.63|6.89|6.83|6.91|6.97|7.01|7|6.68|6.27|6.14|6.12|6.1|6.2|6.19|6.19|6.12|6.13|6.17|6.17|6.18|6.17|6.23|6.26|6.24|6.45|6.49|6.45|6.48|6.5|6.47|6.51|6.5|6.38|6.51|6.45|6.43|6.32|6.27|6.42|6.4|6.32|6.27|6.26|6.27|6.25|6.13|5.95|6.42|6.37|6.35|6.29|6.25|6.19|6.19|6.14|6.13|6.07|6|5.97|5.95|6.21|6.3|6.31|6.23|6.27|6.26|6.23|6.26|6.31|6.24|6.25|6.31|6.26|6.18|6.14|6.13|6.08|6.11|6.14|6.02|5.98|6|5.91|5.93|5.92|5.81|5.81|5.88|5.9|5.84|5.83|5.84|5.86|5.88|5.86|5.86|5.9|5.91|5.94|5.94|5.98|5.98|5.96|5.93|5.95|5.75|5.75|5.74|5.88|5.86|5.84|5.85|5.92|6.04|5.96|5.98|5.87|5.83|5.9|5.92|5.92|5.9|5.93|5.89|5.83|5.86|5.9|6.09|6.15|6.16|6.08||6.17|6.19|6.1|6.14|6.24|6.1|5.8|5.82|5.88|5.92|6.06|6.11|6.19|6.29|6.35|6.33|6.38|||6.32|6.22|6.22|6.25|6.21|6.25|6.28|6.24|6.2|6.11|6.13|6.22|6.16|6.12|6.21|6.13|6.09|5.96|5.96|5.9|5.87|5.84|5.86|5.88|5.88|5.89|5.88|5.9|5.87|5.93|5.91|5.87|6.03|5.97|5.93|5.99|5.96|5.97|5.97|6|5.93|6.04|5.96|5.99||5.94|5.89|5.89|5.95|5.86|5.77|5.83|5.8|5.93|6|6.1|6.14|6.19|6.17|6.15|6.03|6.03|6.09||6.08|6.06|6.02|||5.98|5.98|6.03|6.01|6.01|6.06
04917|947573|/equities/burson-group-ltd|ASX200||4.51|4.54|4.55|4.52|4.48|4.57|4.52|4.56|4.61|4.65|4.64|4.62|4.56|4.7|4.7|4.78|4.77|4.71|4.62|4.6|4.51|4.58|4.56|4.63|4.68|4.75|4.8|4.79|4.88|4.95|5|5.05|5.08|5.19|5.17|5.23|5.32|5.29|5.29|5.33|5.3|5.29|5.29|5.4|5.31|5.33|5.38|5.19|5.16|5.06|5.13|5.02|5.04|4.92|4.88|4.89|4.83|4.74|4.77|4.75|4.8|4.8|4.75|4.86|4.89|4.89|4.85|4.92|4.95|4.96|4.93|4.99|5.04|4.93|4.97|4.95|4.95|4.94|4.93|4.89|4.8|4.82|4.77|4.79|4.79|4.99|5.18|5.13|5.01|5.04|5.01|5.05|5.15|5.2|5.14|5.11|5.2|5.23|5.18|5.19|5.1|4.92|4.98|5.06|5.07|5.06|5.07|5|5.03|5.06|5.14|5.12|5.08|5.04|5.04|5.19|5|4.95|4.98|4.89|5|5.03|5.02|4.97|4.91|4.36|4.39|4.34|4.21|4.27|4.25|4.23|4.21|4.28|4.34|4.19|4.24|4.24|4.4|4.55|4.58|4.65|4.64|4.67|4.63|4.42|4.4|4.46|4.48|4.64|4.56|4.4|||5.78|5.65||5.73|5.91|5.81|5.68|5.64|5.86|5.99|6.14|6.24|6.25|6.29|6.2|6.16|6.1|6.13|6.03|6.23|||6.31|6.09|6.06|6.23|6.24|6.14|5.98|5.97|5.99|6|6|6.02|6.05|6.01|5.97|5.99|6.02|5.97|5.91|5.84|5.95|5.75|5.65|5.84|5.99|6.02|5.93|5.92|5.8|5.85|5.86|5.84|5.86|5.84|5.71|5.69|5.61|5.56|5.6|5.66|5.71|5.64|5.52|5.58||5.27|5.25|5.32|5.3|5.39|5.36|5.25|5.6|5.6|5.51|5.47|5.52|5.58|5.45|5.42|5.24|5.23|5.38||5.54|5.56|5.55|||5.55|5.64|5.67|5.62|5.54|5.46
04918|7466|/equities/beach-petro|ASX200||1.23|1.235|1.24|1.24|1.295|1.29|1.275|1.265|1.29|1.28|1.265|1.24|1.24|1.25|1.26|1.28|1.285|1.245|1.265|1.265|1.265|1.25|1.24|1.265|1.27|1.275|1.31|1.285|1.275|1.29|1.25|1.22|1.22|1.245|1.25|1.255|1.25|1.23|1.275|1.28|1.27|1.255|1.245|1.19|1.215|1.175|1.17|1.18|1.19|1.155|1.155|1.15|1.14|1.135|1.13|1.135|1.15|1.095|1.1|1.07|1.105|1.13|1.16|1.215|1.22|1.25|1.225|1.275|1.305|1.28|1.28|1.28|1.285|1.31|1.315|1.315|1.295|1.305|1.275|1.245|1.425|1.39|1.41|1.405|1.415|1.47|1.52|1.49|1.45|1.44|1.45|1.43|1.46|1.51|1.515|1.555|1.56|1.535|1.54|1.545|1.535|1.52|1.49|1.5|1.5|1.52|1.515|1.5|1.49|1.48|1.49|1.475|1.505|1.5|1.475|1.5|1.47|1.465|1.53|1.565|1.595|1.615|1.6|1.595|1.595|1.585|1.63|1.625|1.64|1.68|1.675|1.675|1.685|1.67|1.68|1.68|1.69|1.69|1.715|1.71|1.69|1.71|1.745|1.745|1.72|1.69|1.625|1.585|1.585|1.585|1.575|1.555|1.555|1.61|1.61|1.59||1.6|1.595|1.6|1.61|1.615|1.62|1.615|1.625|1.63|1.6|1.58|1.615|1.61|1.895|1.92|1.855|1.855|||1.835|1.77|1.785|1.735|1.72|1.755|1.745|1.75|1.72|1.7|1.655|1.68|1.68|1.68|1.72|1.695|1.65|1.67|1.685|1.64|1.6|1.625|1.63|1.65|1.69|1.735|1.76|1.75|1.79|1.79|1.755|1.76|1.825|1.71|1.655|1.645|1.645|1.64|1.645|1.68|1.67|1.66|1.62|1.625||1.595|1.535|1.53|1.55|1.565|1.535|1.545|1.56|1.605|1.575|1.53|1.55|1.59|1.595|1.6|1.62|1.605|1.625||1.6|1.62|1.62|||1.605|1.605|1.645|1.605|1.555|1.56
04919|101956|/equities/bega-cheese-ltd|ASX200||5.28|5.28|5.26|5.25|5.15|5.27|5.26|5.29|5.34|5.25|5.19|5.22|5.09|5.29|5.31|5.38|5.37|5.38|5.23|5.25|5.14|5.15|5.23|5.31|5.28|5.29|5.33|5.41|5.33|5.29|5.25|5.33|5.28|5.37|5.25|5.38|5.38|5.4|5.38|5.33|5.12|5.21|5.21|5.26|5.26|5.35|5.34|5.21|5.17|5.22|5.22|5.19|5.11|5.16|5.14|5.27|5.32|5.36|5.25|5.09|5.09|5.08|5.12|5.02|5.11|5.1|4.66|4.26|4.3|4.34|4.38|4.53|4.31|4.3|4.32|4.4|4.38|4.39|4.4|4.32|4.23|4.22|4.17|4.2|4.15|4.32|4.42|4.47|4.42|4.44|4.3|4.33|4.35|4.38|4.31|4.32|4.37|4.47|4.36|4.39|4.39|4.38|4.36|4.36|4.26|4.27|4.27|4.27|4.26|4.22|4.25|4.3|4.29|4.33|4.28|4.28|4.3|4.31|4.37|4.32|4.4|4.38|4.34|4.37|4.47|4.51|4.47|4.48|4.45|4.54|4.46|4.2|4.14|4.23|4.28|4.31|4.37|4.31|4.36|4.32|4.27|4.42|4.41|4.38|4.4|4.42|4.44|4.42|4.45|4.42|4.47|4.36|4.15|4.14|4.19|4.11||4.2|4.1|4.05|4.03|4.04|4.05|4.02|4.11|4.16|4.1|4.08|4.1|4.02|4.05|4.14|4.11|4.16|||4.18|4.14|4.12|4.05|4.12|4.15|4.1|4.1|4.11|4.07|4.14|4.15|4.1|4|3.97|3.95|3.94|3.93|3.93|3.97|4.21|4.28|4.37|4.31|4.31|4.01|3.55|3.69|3.76|3.79|3.83|3.78|3.79|3.76|3.77|3.78|3.7|3.67|3.73|3.75|3.69|3.75|3.74|3.73||3.71|3.67|3.71|3.7|3.57|3.48|3.53|3.42|3.44|3.4|3.45|3.43|3.41|3.43|3.43|3.48|3.42|3.51||3.54|3.58|3.51|||3.46|3.48|3.45|3.51|3.42|3.31
04920|7528|/equities/bendigo-bk|ASX200||13.42|13.44|13.3|13.22|13.37|13.6|13.4|13.38|13.43|13.2|12.82|12.58|12.6|12.55|12.47|12.54|12.33|12.41|12.14|12.28|12.26|12.3|12.27|12.31|12.25|12.31|12.3|12.12|12.15|12.28|12.31|12.19|11.99|11.91|11.71|11.64|11.68|11.69|11.61|11.57|11.42|11.53|11.59|11.6|11.65|11.63|11.9|11.95|11.95|12.25|12.22|12.22|12.09|12.14|12.12|12.14|12.17|12.02|12.3|12.02|12.08|11.82|11.79|12.02|11.87|12.05|11.84|11.92|11.82|12.34|12.4|12.42|12.41|12.5|12.37|12.3|12.22|12.15|12.16|12.01|12.02|11.88|11.88|11.76|11.78|12.33|12.54|12.49|12.34|12.34|12.37|12.39|12.3|12.21|11.96|12.02|12.12|12.11|11.98|11.83|11.71|11.65|11.65|11.62|11.49|11.39|11.46|11.18|11.31|11.42|11.49|11.54|11.64|11.55|11.38|11.33|11.34|11.32|11.32|11.29|11.24|11.25|11.22|11.25|11.24|11.29|11.24|11.08|11.06|11.11|10.93|10.94|10.86|10.95|10.97|10.89|10.99|11.02|11.08|10.92|10.73|9.92|9.86|9.92|9.94|9.93|9.89|9.92|9.85|9.78|9.76|9.71|9.68|9.78|9.81|9.7||9.85|9.84|9.79|9.66|9.73|9.6|9.51|9.7|9.78|9.74|9.98|10.12|10.06|10.11|10.23|10.27|10.34|||10.25|10.08|10|10.01|9.93|9.98|9.99|9.96|9.87|9.82|9.79|9.94|9.86|9.88|10.03|9.89|9.86|9.84|9.86|9.84|9.68|9.57|9.49|9.52|9.53|9.52|9.92|9.83|9.72|9.89|9.8|9.8|9.94|9.86|9.75|9.82|9.76|9.8|9.74|9.77|9.67|9.84|9.7|9.8||9.77|9.7|9.76|9.74|9.63|9.51|9.53|9.5|9.65|9.67|9.77|9.71|9.78|9.67|9.77|9.59|9.59|9.7||9.67|9.63|9.58|||9.53|9.55|9.6|9.59|9.5|9.58
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE||40.57|40.07|39.78|39.86|40.2|40.16|39.81|40.08|40.31|40.36|40.07|40.01|40.55|40.9|41.63|43.4|42.99|42.6|42.63|42.6|42.78|42.64|43.11|43.04|42.96|42.39|42.25|42.43|42.14|42.64|42.06|42.99|43.54|44.01|43.8|43.43|43.9|43.28|43.79|44.86|44.58|45.37|45.06|44.64|45.96|44.74|43.36|42.7|41.12|39.81|40.34|40.19|39.19|39.55|39.55|39.6|38.81|39.34|38.66|38.76|38.45|38.91|38.64|39.63|40.33|40.77|40.53|40.76|41.35|40.84|40.67|40.94|40.88|40.25|39.73|40.01|39.21|39.62|40.75|40.64|40.86|40.21|41.02|41.26|41.11|41.98|42.49|42.3|41.54|42.07|42.1|41.19|41.56|41.46|41.64|41.76|42.66|42.7|43.08|43.67|43.4|43.56|43.17|43.74|43.48|44.39|44.77|43.65|43.16|43.3|42.68|43.15|43.34|43.32|42.43|42.78|42.75|42.74|42.8|42.54|43.09|43.2|43.5|43.74|44.23|44.53|44.05|43.9|44.28|44.81|44.51|44.3|45.08|45.08|45.15|44.64|44.91|46.24|46.04|45.72|44.89|44.54|44.09|43.15|43.25|42.91|43.06|43.38|43.42|42.75|42.41|42.38|42.32|43.03|42.97|43.15||45.23|45.5|45.42|44.63|45.09|44.44|44.97|45.77|45.52|45.94|45.46|45.13|44.25|44.35|44.75|44.86|45.13|||44.27|43.68|43.62|43.88|43.79|44.15|43.81|43.59|42.41|42.41|43.06|41.95|42.52|42.82|43.95|43.86|44.35|44.63|44.23|44.92|43.93|43.95|44.04|43.97|44.55|44.3|44.47|45.54|46.04|45.61|45.17|45.95|46.32|46.07|46.3|46.42|46.44|45.96|46.45|47.61|47.11|47.27|47.05|46.87||47.54|46.86|46.3|45.85|45.73|45.73|46.57|46.5|47.18|47.71|47.81|47.86|48.97|48.66|49.07|49.58|49.77|50.54||50.41|50.72|50.26|||49.73|49.74|49.8|49.62|49.34|49.41
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||22.13|22.12|21.76|22.43|21.25|21.23|21.12|20.92|21.1|20.87|20.95|20.71|21.21|21.82|21.58|22.26|22.93|21.73|20.56|20.6|20.56|20.31|20.53|21.08|21.19|20.7|20.56|21.14|21.44|22.09|21.6|22.36|22.25|22.35|21.88|21.59|21.99|21.85|22.08|22.02|21.81|22.03|22.12|21.89|22.2|21.9|21.41|21.11|21.14|20.89|21.07|20.54|20.16|20|20.05|20.09|19.57|19.68|19.81|20.06|20.06|19.96|19.88|20.4|20.61|20.66|20.59|20.76|20.94|21.17|20.69|20.42|20.32|20.1|19.89|20.52|19.95|19.84|20.35|20.56|20.65|20.42|20.08|20.26|20.13|21.09|21.94|22.16|21.62|21.62|21.53|21.22|21.33|21.37|21.2|21.4|21.22|21.23|20.86|20.87|20.62|20.14|19.93|20.17|19.78|20.51|20.16|19.92|19.83|20.24|20.43|20.32|19.92|19.97|19.61|20.02|19.94|20.05|20.34|20.22|20.54|20.39|20.53|20.42|21.14|21.14|21.09|21.16|21.64|21.62|21.14|20.93|20.91|21.22|21.22|21.6|21.48|21.24|21.13|21.67|21.34|21.26|21.19|21.32|21.69|22.07|22.27|22.52|22.66|22.66|22.43|22.28|22.36|22.89|22.79|22.62||22.76|23.01|22.87|22.96|23.1|23.67|23.5|23.8|23.86|23.94|24.13|23.69|23.64|23.69|23.5|23.17|23.44|||23.85|23|23.02|23.3|22.74|22.94|22.5|22.53|22.33|22.16|22.23|22.17|21.86|22.02|22.56|22.18|21.51|21.33|22.35|22.77|22.84|22.6|22.47|22.85|23.45|22.73|22.19|22.5|22.33|22.85|21.83|21.67|21.87|21.94|21.85|22.57|23.12|23.15|23.18|23.36|23.38|23.61|23.17|23.54||23.33|22.81|22.67|22.54|22.48|22.26|22.2|22.3|22.67|22.56|22.3|22.09|22.27|22.17|22.04|22.81|23.17|23.54||23.4|23.34|23.38|||23.18|23.1|23.2|23.06|22.48|22.35
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.83|5.82|5.68|5.78|5.77|5.74|5.83|5.86|5.85|5.83|5.88|5.9|5.78|5.79|5.85|5.73|5.64|5.62|5.74|5.86|5.87|5.84|5.76|5.71|5.8|5.65|5.69|5.73|5.71|5.72||5.74|5.72|5.65|5.62|5.73|5.72|5.73|5.768|5.854|5.768|5.787|5.72|5.73|5.682|5.701|5.663|5.807|||5.854|5.835|5.768|5.883|5.883|5.979|5.902|6.055|5.912|5.835|5.931|5.845|5.864|5.854|5.95|5.979|5.816|5.912|5.816|5.787|5.73|5.682|5.692|5.653|5.653|5.634|5.711|5.816|5.854|5.596|5.606|5.558|5.567|5.5|5.606|5.175|5.099|4.926|5.07|5.08|5.08|5.07|5.108|5.08||5.032|5.108|5.146|5.099|5.118|5.146|5.099|5.003|5.175|5.185|5.223|5.233|5.28|5.137|5.099|5.127|5.137|5.166||5.156|5.127|5.089|||5.013|4.965|5.022|4.974|4.84|4.754
04925|631|/equities/brambles|ASX200/EAFAGROWTH||19.03|19.18|19.16|18.95|18.94|19.16|19.06|18.92|19.6|19.25|19.31|19.09|19.24|19.34|19.39|19.15|19|18.78|18.57|18.63|18.51|18.36|18.3|18.49|18.47|18.16|18.29|18.57|18.6|19.07|19.08|19.41|18.81|19.15|19.13|19.17|19.21|19.24|18.86|18.85|18.74|18.96|18.86|18.79|19.03|18.64|18.82|18.69|18.83|18.67|18.69|18.75|18.88|19.01|18.54|18.33|18.47|18.31|18.23|18.51|18.63|18.37|18.14|18.17|18.16|18.23|17.84|17.62|17.66|17.83|18.04|18.03|17.12|15.67|15.71|15.7|15.47|15.25|15.29|15.19|15.1|14.74|14.88|14.8|14.54|15.2|15.53|15.56|15.3|15.38|15.1|15.07|15.22|15.18|14.78|14.96|14.89|14.74|14.45|14.42|14.36|14.33|14.15|14.13|13.83|14.09|14.09|13.99|14.16|14.24|14.53|14.44|14.45|14.51|14.36|14.25|14.14|14.16|14.52|14.38|14.52|14.62|14.59|14.7|14.79|14.65|14.65|14.31|14.2|14.37|14.24|14|13.92|14.34|14.47|14.38|14.39|14.25|14.27|14.13|14.27|14.45|14.35|14.21|14.43|14.32|14.33|14.54|14.49|14.38|14.38|14.28|14.2|14.62|14.49|14.26||14.4|14.64|15.63|15.53|15.63|15.64|15.58|15.65|15.77|15.85|15.98|15.9|15.9|15.88|15.66|15.68|15.79|||16.15|16.08|15.55|15.35|15.37|15.35|15.13|14.99|15.09|15.19|15.3|15.48|15.5|15.29|15.48|15.72|15.31|15.31|15.19|15.16|15.07|14.92|14.78|14.81|15.27|15.18|15.25|15.28|15.27|15.28|15.2|15|15.05|15.06|15.15|14.98|14.9|14.37|14.77|14.73|14.5|14.64|14.47|14.72||14.7|14.72|14.64|14.53|14.28|14|13.99|13.81|13.73|13.64|13.77|13.69|13.85|13.59|13.67|13.72|13.68|13.66||13.6|13.58|13.42|||13.46|13.54|13.4|13.18|13.16|13.19
04926|39192|/equities/breville-group|ASX200||33.58|33.61|33.39|33.23|33|32.51|32.7|32.43|32.4|32.14|32.33|31.59|31.49|31.53|31.08|31.17|31.35|31.5|31.49|31.72|31.13|31.8|31.84|32.45|32.16|32.22|32|32.82|33.46|34.07|34.43|34.9|34.85|36.1|35.4|35.42|35.37|35.17|34.51|34.43|34.22|34.95|34.54|34.96|34.14|35.32|35.68|34.69|35.1|34.37|34.78|34.81|33.82|33.85|34.23|34.41|34.8|34.4|34.36|33.5|33.89|33.93|33.37|34.05|33.82|33.58|33.29|33.23|33.3|33.8|33.16|31.58|31.01|29.63|29.15|29.6|29.26|28.99|28.45|28.63|27.98|27.53|28.03|28.13|27.76|29.01|29.92|29.32|29.02|28.18|27.63|27.51|27.48|27.3|27.16|26.72|27.24|27.58|26.89|27.42|27.2|27.24|26.77|27|27.04|26.93|27.18|26.97|26.89|26.68|27.14|27.38|27.33|27.97|27.94|28.58|28.75|28.36|28.39|28.09|27.87|28.04|27.22|27.4|26.95|27.15|27.03|26.78|26.17|26.69|26.65|26.55|26.42|26.45|26.7|26.32|26.32|26.44|25.97|25.5|25.46|26.2|26.5|26.42|26.3|26.51|26.04|25.97|26.14|25.96|25.65|25.24|25.13|25.85|25.9|25.43||25.74|25.68|25.26|24.31|25.29|25.65|25.56|26.17|26.78|26.71|26.69|26.56|26.19|26.03|26.13|25.97|27.23|||27.49|27.28|27.15|26.28|25.83|26.75|27|27.19|28.11|27.44|28.69|28.44|28.04|27.54|27.78|27.16|27.03|27|26.57|26.48|27.33|27.13|27.46|27.02|26.82|27.16|27.23|27.26|26.14|26.29|25.91|24.92|25|27.32|27.17|27.01|26.96|26.5|26.3|26.91|26.6|27.34|27.24|27.21||26.65|26.4|27.05|27.07|26.56|26.14|26.05|26.24|26.72|26.59|26.99|26.61|26.3|25.72|25.47|25.7|26.3|26.97||27.23|27.29|26.78|||26.48|26.41|26.81|26.68|26.57|26.37
04927|7541|/equities/brickworks|ASX200||26.26|26.53|26.81|26.6|26.59|26.13|26|26.34|27.14|27.18|27.04|26.9|26.91|26.29|26.41|26.7|26.77|26.55|26.6|26.76|27.05|27.14|27.35|27.38|27.3|27.26|27.61|27.58|27.72|27.89|28|28.4|28.16|28.6|28.48|28.33|28.38|28.6|28.75|28.86|28.51|28.79|28.8|28.95|29.19|28.53|28.52|26.6|26.67|26.42|26.78|26.3|25.52|25.46|25.3|25.23|25.57|26.05|26.17|26.12|26.34|26.39|26.23|26.47|26.43|26.37|26.19|26.15|26.36|26.72|26.47|26.51|26.5|26.52|26.56|26.89|26.3|26.15|26.21|27.2|27.16|27|27.47|27.52|27.66|28.7|28.81|28.82|28.24|28.74|28.11|28.25|28.84|29.09|28.48|28.55|28.9|29.23|28.55|28.16|27.59|27.26|26.83|27.15|26.91|26.85|26.76|26.66|26.32|26.34|26.2|26.15|26.68|27.2|27.17|27.15|27.19|27.15|27.03|26.77|26.69|26.53|26.41|26.42|26.52|26.72|26.48|26.34|26.07|26.11|26.1|25.76|25.93|26.39|26.34|26.31|26.68|26.56|26.4|26.64|26.78|27.15|26.72|27.25|27.08|27.2|27.29|27.79|27.66|27|26.59|26.56|26.41|26.82|26.93|26.83||27.08|27.17|27.11|26.69|26.96|26.82|26.86|26.95|27.19|27.05|27.24|26.89|27.63|27.76|27.95|27.65|28.5|||28.48|27.91|27.95|28|27.66|28.31|29.2|29.33|29.9|30.05|30.05|30.31|30.88|30.86|31.11|30.91|30.5|30.27|29.99|29.46|29.16|29.33|29.37|29.24|28.98|28.69|28.13|28.36|28.21|28.05|28.02|28.07|28.28|28.8|28.73|28.58|28.4|28.71|28.56|29|28.81|29.32|28.61|28.99||28.43|28.39|28.28|28.49|27.78|27.62|27.64|27.44|27.85|27.7|27.58|26.97|27.38|26.79|27.15|27.34|27.36|27.8||27.96|27.91|27.71|||27.42|27.31|27.59|27.44|27.44|27.12
04928|7694|/equities/bwp-trust|ASX200||3.39|3.44|3.46|3.44|3.45|3.44|3.39|3.42|3.47|3.43|3.44|3.37|3.4|3.41|3.38|3.4|3.37|3.42|3.42|3.43|3.42|3.45|3.48|3.46|3.5|3.48|3.52|3.52|3.54|3.58|3.59|3.66|3.61|3.64|3.61|3.63|3.64|3.67|3.65|3.66|3.69|3.69|3.69|3.73|3.75|3.76|3.79|3.76|3.76|3.72|3.77|3.77|3.77|3.78|3.78|3.73|3.71|3.66|3.65|3.66|3.6|3.62|3.6|3.64|3.63|3.62|3.64|3.64|3.65|3.64|3.63|3.68|3.68|3.65|3.67|3.71|3.64|3.61|3.53|3.54|3.57|3.49|3.49|3.48|3.46|3.53|3.56|3.58|3.53|3.55|3.52|3.5|3.52|3.57|3.55|3.57|3.61|3.64|3.59|3.58|3.55|3.49|3.46|3.45|3.44|3.5|3.51|3.49|3.48|3.51|3.46|3.48|3.59|3.63|3.61|3.63|3.63|3.63|3.62|3.6|3.6|3.62|3.61|3.63|3.71|3.72|3.72|3.71|3.67|3.72|3.73|3.67|3.64|3.68|3.71|3.69|3.69|3.76|3.68|3.62|3.63|3.68|3.61|3.62|3.65|3.62|3.62|3.67|3.62|3.58|3.58|3.52|3.5|3.57|3.52|3.46||3.54|3.52|3.52|3.41|3.45|3.42|3.44|3.37|3.4|3.43|3.47|3.47|3.53|3.47|3.42|3.37|3.52|||3.61|3.56|3.61|3.6|3.58|3.57|3.54|3.57|3.58|3.61|3.57|3.56|3.59|3.58|3.59|3.55|3.53|3.51|3.51|3.49|3.49|3.46|3.43|3.47|3.49|3.5|3.44|3.47|3.45|3.52|3.49|3.42|3.46|3.47|3.53|3.5|3.49|3.35|3.36|3.4|3.35|3.44|3.37|3.4||3.39|3.4|3.47|3.47|3.44|3.42|3.53|3.53|3.57|3.59|3.58|3.55|3.52|3.48|3.45|3.42|3.41|3.46||3.53|3.54|3.59|||3.56|3.56|3.59|3.55|3.56|3.64
04929|32468|/equities/carsales.com-ltd|ASX200||41.5|41.99|42.42|41.78|41.25|41|41.11|41.46|41.84|40.82|41.14|40.75|40.35|40.53|39.92|39.59|39.05|39.07|38.17|38.35|37.23|37.78|37.83|37.48|37.46|37.09|36.95|36.9|37.12|37.91|37.08|37.11|37.51|37.81|37.05|37.75|37.79|38.04|37.17|37.19|37.14|37.13|36.39|37.39|37.46|36.87|37.06|36.88|37.71|37.72|38.16|36.91|36.66|36.83|36.85|36.5|37.3|37.28|37.45|36.9|36.84|36.77|36.77|37.58|37.45|37.86|37.85|37.98|38|38.34|37.25|37.33|37.16|36.71|36.45|36.6|36.36|35.63|35.2|35.14|33.64|32.67|32.59|32.74|32.45|34.2|34.7|34.85|34.03|34.57|34.07|34.54|34.65|35.15|34.44|34.79|34.35|35.7|35.39|35.16|34.58|34.76|34.28|34.19|33.95|33.9|33.93|33.77|34.37|34.67|35.25|35.16|34.95|34.78|34.04|34.2|34.55|35.23|35.33|35.24|35.07|36.15|35.76|36||36.63|35.95|35.71|34.53|34.74|34.89|34.3|33.97|34.2|34.83|34.47|34.76|34.91|35.25|34.9|35.27|36.1|35.45|35.02|35.05|34.9|34.68|35.21|34.83|34.53|34.28|33.53|33.54|33.83|33.94|33.15||34.19|33.83|33.35|33.25|33.47|33.42|33.35|33.77|34.06|34.05|34.35|34.5|34.65|34.34|34.67|35.07|35.7|||36.08|35.7|35.98|36.79|35.88|35.73|35.28|34.96|34.83|34.64|35.5|35.58|35.33|35.53|36.3|36|35.47|35.97|36.61|36.3|36.76|36.02|36.25|35.53|35.36|35.49|35.33|35.45|34.55|34.54|34.37|33.37|33.35|34.03|33.47|33.3|33.43|33.53|33.54|33.58|33.08|33.01|32.99|33.19||32.82|32.74|32.95|32.59|31.9|31.27|31.52|31.6|31.85|31.71|31.26|30.56|30.39|29.97|30.14|30.69|30.69|31.41||31.14|31.04|30.89|||30.62|30.5|30.76|30.99|30.47|30.44
04930|102024|/equities/360-capital|ASX200||2.94|2.97|2.98|2.98|2.98|2.97|2.97|2.98|3.03|3.01|3|3|3|3.03|3.01|3.02|3.01|3.04|3.06|3.05|3.04|3.05|3.06|3.07|3.09|3.11|3.15|3.15|3.16|3.19|3.19|3.24|3.17|3.19|3.16|3.19|3.19|3.19|3.2|3.23|3.22|3.24|3.19|3.21|3.2|3.26|3.33|3.33|3.32|3.3|3.37|3.35|3.31|3.29|3.27|3.26|3.22|3.18|3.19|3.18|3.18|3.16|3.14|3.15|3.17|3.15|3.1|3.1|3.13|3.15|3.13|3.1|3.11|3.07|3.11|3.14|3.16|3.12|3.11|3.1|3.14|3.08|3.09|3.07|3.07|3.15|3.17|3.18|3.15|3.15|3.11|3.11|3.14|3.15|3.17|3.19|3.22|3.25|3.23|3.19|3.16|3.11|3.04|3.04|3.02|3.04|3.04|3.02|3.03|3.02|3.01|3.05|3.09|3.17|3.15|3.13|3.1|3.1|3.12|3.1|3.11|3.16|3.13|3.11||3.21|3.2|3.17|3.15|3.19|3.17|3.13|3.14|3.19|3.2|3.18|3.21|3.22|3.22|3.22|3.24|3.28|3.21|3.22|3.25|3.22|3.23|3.25|3.25|3.22|3.18|3.16|3.16|3.19|3.23|3.19||3.25|3.26|3.24|3.21|3.29|3.26|3.26|3.3|3.3|3.3|3.37|3.4|3.42|3.45|3.44|3.44|3.51|||3.54|3.51|3.54|3.56|3.54|3.56|3.52|3.54|3.54|3.57|3.49|3.45|3.41|3.42|3.42|3.39|3.38|3.34|3.35|3.37|3.36|3.33|3.34|3.36|3.39|3.38|3.37|3.39|3.37|3.4|3.38|3.34|3.32|3.33|3.35|3.37|3.35|3.31|3.26|3.27|3.24|3.26|3.21|3.19||3.18|3.19|3.12|3.11|3.09|3.09|3.14|3.17|3.2|3.23|3.24|3.24|3.22|3.2|3.19|3.19|3.18|3.23||3.25|3.27|3.29|||3.27|3.29|3.31|3.28|3.29|3.32
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||6.22|6.17|6.14|6.08|6.08|6.09|6.08|6.16|6.33|6.28|6.31|6.21|6.17|6.24|6.16|6.23|6.27|6.21|5.98|6|6|6.05|6.06|6.11|6.11|6.06|6|6.01|6.06|6.21|6.15|6.25|6.51|6.82|6.75|6.72|6.65|6.68|6.7|6.74|6.63|6.65|6.56|6.56|6.5|6.5|6.62|6.52|6.47|6.39|6.35|6.46|6.44|6.42|6.47|6.37|6.22|6.14|6.05|6.15|6.24|6.23|7|7.07|6.99|6.88|6.96|6.93|6.96|7.06|7.17|7.35|7.34|7.43|7.37|7.39|7.35|7.23|7.33|6.88|6.73|6.63|6.57|6.48|6.54|6.94|7.06|7.04|6.96|6.98|6.82|6.77|6.86|6.82|6.81|6.83|6.88|6.99|6.95|6.84|6.89|6.87|6.82|6.79|6.75|6.82|6.87|6.87|6.88|6.9|7.01|6.9|6.91|6.89|6.84|6.74|6.6|6.54|6.56|6.52|6.62|6.72|6.72|6.68||6.73|6.69|6.64|6.56|6.68|6.48|6.45|6.54|6.7|6.74|6.62|6.44|6.26|6.25|6.38|6.4|6.49|6.39|6.39|6.4|6.39|6.28|6.48|6.45|6.22|6.38|6.38|6.49|6.75|6.77|6.71||6.84|6.82|6.8|6.65|6.82|6.48|6.5|6.66|6.74|6.75|6.82|6.94|6.92|6.98|6.94|6.89|7.03|||7.11|7|6.9|6.87|6.78|6.87|6.66|6.65|6.65|6.65|6.67|6.77|6.78|6.68|6.87|6.78|6.72|6.63|6.73|6.75|6.73|6.78|6.83|6.89|6.95|6.95|6.94|6.9|7.11|7.12|7.15|7.07|7.13|6.58|6.6|6.58|6.38|6.36|6.41|6.49|6.43|6.55|6.45|6.49||6.48|6.47|6.41|6.34|6.3|6.31|6.29|6.35|6.4|6.37|6.48|6.53|6.65|6.5|6.63|6.44|6.39|6.53||6.49|6.55|6.43|||6.36|6.36|6.39|6.24|6.1|6.09
04932|947653|/equities/champion-iron-ltd|ASX200||5.73|5.64|5.65|5.56|5.56|5.53|5.49|5.33|5.46|5.53|5.45|5.47|5.53|5.64|5.64|6.25|6.12|5.96|5.93|6.11|6.14|5.86|5.89|5.9|5.94|5.86|5.86|6.11|6.19|6.38|6.43|6.62|6.75|6.86|6.84|6.7|6.74|6.52|6.7|7.01|6.74|6.98|7.07|7.17|7.35|7.3|6.8|6.75|5.95|5.76|5.73|5.78|5.57|5.53|5.58|5.76|5.59|5.44|5.3|5.43|5.47|5.5|5.75|6.01|6.05|6.27|6.12|6.02|6.02|5.92|5.88|5.96|5.87|5.79|5.65|5.77|5.61|5.75|5.98|5.99|6|5.77|5.75|5.85|5.87|5.98|6.4|6.28|6.03|6.16|6.06|5.93|5.97|6|6.11|6.18|6.25|6.33|6.34|6.47|6.49|6.36|6.23|6.44|6.47|6.67|6.61|6.42|6.5|6.51|6.4|6.51|6.4|6.39|6.28|6.4|6.51|6.54|6.42|6.45|6.55|6.51|6.73|6.6||6.59|6.55|6.43|6.75|7.12|7.02|6.94|7.07|7.26|7.36|7.4|7.51|7.68|7.66|7.55|7.38|7.19|7.24|7.21|7.17|7.21|7.14|7.23|7.21|6.99|7.02|6.91|6.89|7.16|7.18|7.12||6.76|6.67|6.76|6.65|6.74|6.59|6.59|6.9|6.88|6.92|6.96|6.78|6.65|6.61|7.14|7.23|7.41|||7.41|7.27|7.18|7.36|7.17|7.21|7.07|7.1|7.03|7.14|7.2|7.16|7.12|7.38|7.84|7.89|7.78|7.74|7.8|7.93|7.73|7.63|7.72|7.87|7.81|7.82|7.78|8.13|8.29|8.24|8.14|8|8.1|8.08|8.14|8.29|8.19|7.76|8.12|8.58|8.43|8.53|8.14|8.09||8.11|7.84|7.65|7.67|7.72|7.71|8.06|8.02|8.37|8.29|8.22|8.36|8.6|8.17|8.4|8.68|8.49|8.64||8.39|8.37|8.08|||7.85|7.83|7.89|7.9|7.7|7.69
04933|7654|/equities/charter-hall|ASX200||15.72|15.85|15.9|15.72|15.59|15.47|15.22|15.34|15.69|15.36|15.28|15.45|15.51|15.39|14.98|14.99|14.68|15.32|15.34|15.24|15|15.11|15.17|15.19|15.16|15.31|15.43|15.61|15.68|16.24|16.04|16.56|16.21|16.1|15.79|15.71|15.84|15.74|15.81|15.88|15.92|15.96|15.59|15.93|15.97|16.12|16.25|15.89|16.12|15.65|15.89|15.91|16.05|15.79|15.87|16.12|16.24|15.84|15.79|15.71|15.6|15.23|14.5|14.68|14.66|14.49|14.59|14.41|14.48|14.95|14.42|14.51|14.01|12.1|12.53|12.53|12.45|12.15|11.99|12.08|12.13|11.9|12.14|11.94|12.28|12.58|12.6|12.68|11.86|12|11.94|11.7|12.04|12.43|12.42|12.55|12.69|12.83|12.6|12.73|12.15|11.55|11.26|11.29|11.12|11.17|11.15|11.02|10.9|11.27|11.18|11.69|12.21|12.4|12.1|12.24|12.39|12.44|12.5|12.17|12.29|12.35|12.27|12.47||12.69|12.6|12.52|12.26|12.35|12.12|12|12.26|12.49|12.33|12.32|12.84|12.9|12.75|12.65|12.6|12.97|12.16|11.96|12.08|12.17|12.14|12.23|11.98|11.79|11.75|11.68|11.77|11.99|11.86|11.53||11.8|12.09|12.12|11.82|12.05|11.74|11.76|12.42|12.51|12.65|12.78|12.89|13.19|13.05|13.06|13.01|13.64|||13.75|13.48|13.58|13.69|13.56|13.56|13.36|13.25|13.2|13.46|13.29|13.05|12.99|12.85|13|12.63|12.6|12.72|12.85|12.6|12.52|12.23|12|12.11|11.97|12.02|11.92|12.06|11.98|12.42|12.36|11.77|12.1|12.21|12.18|11.91|11.89|11.67|11.65|12.14|11.89|12.09|11.99|11.59||11.38|11.53|11.56|11.3|11.13|11.19|11.52|11.85|11.6|11.72|11.72|11.55|11.37|11.35|11.37|11.41|11.53|11.81||12.04|12|12.05|||11.78|11.79|12.35|12.21|12.05|12.24
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||4.04|4.08|4.07|4.06|4.03|3.95|3.9|3.9|3.94|3.9|3.88|3.84|3.88|3.91|3.85|3.85|3.79|3.9|3.9|3.9|3.86|3.9|3.92|3.91|3.96|4|4.03|4.02|4.03|4.11|4.08|4.16|4.09|4.1|4.05|4.05|4.04|4.01|4|4.04|4.03|4.06|3.95|3.99|4|4.06|4.15|4.1|4.06|4.07|4.16|4.06|4.03|4.03|4.01|4|3.96|3.91|3.92|3.92|3.92|3.89|3.86|3.91|3.91|3.89|3.84|3.88|3.85|3.88|3.79|3.75|3.69|3.65|3.7|3.72|3.69|3.68|3.65|3.59|3.59|3.49|3.46|3.43|3.44|3.52|3.58|3.56|3.43|3.47|3.43|3.39|3.44|3.51|3.5|3.52|3.59|3.66|3.57|3.57|3.53|3.39|3.33|3.34|3.33|3.32|3.32|3.28|3.28|3.31|3.25|3.28|3.38|3.47|3.43|3.47|3.47|3.42|3.46|3.43|3.43|3.46|3.4|3.42||3.54|3.55|3.55|3.47|3.52|3.47|3.44|3.46|3.49|3.49|3.45|3.51|3.56|3.6|3.57|3.56|3.63|3.51|3.48|3.53|3.52|3.48|3.53|3.47|3.42|3.42|3.4|3.39|3.39|3.44|3.35||3.46|3.49|3.49|3.44|3.5|3.47|3.47|3.55|3.55|3.58|3.69|3.64|3.69|3.66|3.68|3.6|3.74|||3.82|3.74|3.79|3.81|3.76|3.79|3.74|3.76|3.71|3.76|3.77|3.76|3.79|3.8|3.8|3.74|3.69|3.7|3.73|3.7|3.73|3.73|3.64|3.67|3.68|3.72|3.68|3.71|3.71|3.81|3.77|3.69|3.78|3.75|3.81|3.87|3.75|3.67|3.7|3.78|3.7|3.75|3.7|3.63||3.57|3.61|3.52|3.54|3.46|3.44|3.52|3.57|3.58|3.66|3.68|3.66|3.64|3.62|3.63|3.61|3.63|3.7||3.76|3.8|3.8|||3.73|3.75|3.83|3.75|3.71|3.81
04935|13574|/equities/charter-hall-retail-reit|ASX200||3.43|3.46|3.48|3.44|3.44|3.4|3.35|3.4|3.46|3.42|3.42|3.39|3.36|3.41|3.37|3.36|3.34|3.38|3.4|3.37|3.36|3.39|3.4|3.39|3.43|3.46|3.47|3.47|3.44|3.52|3.52|3.59|3.54|3.56|3.54|3.53|3.52|3.52|3.52|3.54|3.58|3.58|3.54|3.61|3.61|3.62|3.66|3.6|3.62|3.6|3.66|3.58|3.65|3.68|3.66|3.67|3.63|3.59|3.66|3.66|3.67|3.61|3.57|3.6|3.61|3.64|3.57|3.57|3.58|3.56|3.53|3.58|3.58|3.54|3.52|3.59|3.54|3.5|3.49|3.45|3.5|3.42|3.42|3.36|3.33|3.45|3.51|3.49|3.41|3.4|3.33|3.3|3.32|3.34|3.32|3.34|3.39|3.48|3.38|3.36|3.33|3.25|3.2|3.22|3.19|3.2|3.19|3.16|3.15|3.19|3.25|3.27|3.32|3.38|3.36|3.35|3.33|3.28|3.3|3.24|3.28|3.28|3.26|3.25||3.35|3.34|3.34|3.29|3.34|3.27|3.27|3.29|3.35|3.37|3.36|3.4|3.42|3.39|3.38|3.39|3.42|3.3|3.31|3.35|3.34|3.33|3.41|3.37|3.33|3.32|3.31|3.31|3.34|3.35|3.3||3.35|3.39|3.35|3.3|3.33|3.31|3.33|3.36|3.39|3.41|3.48|3.49|3.53|3.51|3.51|3.5|3.64|||3.71|3.68|3.64|3.63|3.62|3.63|3.59|3.56|3.54|3.58|3.55|3.55|3.52|3.53|3.59|3.54|3.54|3.55|3.58|3.55|3.53|3.57|3.56|3.61|3.61|3.66|3.69|3.72|3.65|3.82|3.74|3.63|3.71|3.73|3.78|3.72|3.71|3.66|3.67|3.73|3.65|3.72|3.62|3.62||3.57|3.6|3.53|3.51|3.48|3.44|3.53|3.57|3.61|3.61|3.62|3.59|3.56|3.52|3.52|3.49|3.49|3.57||3.61|3.63|3.72|||3.65|3.71|3.73|3.68|3.71|3.76
04936|14585|/equities/chorus?cid=14585|ASX200||8.12|8.26|8.21|8.11|8.14|8.11|8.08|8.04|8.15|8.25|8.07|8.03|7.93|8.05|7.99|8.02|7.96|8.03|7.97|7.99|8.01|8.04|8.16|8.14|8.08|7.98|8.09|8.09|8.02|7.93|8|8.14|8|8.06|7.9|8.02|8.02|8.06|7.98|7.86|8.02|8|7.93|7.92|7.95|7.99|8.1|7.94|8.02|8.06|8.15|8.22|8.35|8.42|8.34|8.47|8.5|8.51|8.32|8.07|8.17|8.19|7.92|7.82|7.9|7.96|7.91|7.92|7.79|7.98|7.26|7.42|7.19|7.2|7.34|7.45|7.43|7.32|7.27|7.28|7.21|7.31|7.27|7.19|7.19|7.29|7.23|7.2|7.06|6.98|6.94|7.01|7.11|7.12|7.05|7.05|7.17|7.19|7.18|7.19|7.19|7.12|7.05|7|7.04|7.09|7.16|7.18|7.12|7.1|7.16|7.09|7.14|7.13|7|6.97|6.9|6.73|6.91|6.92|7.03|7.04|7|6.96||7.05|7.02|6.94|6.85|6.92|6.91|6.76|6.71|6.79|6.79|6.74|6.83|6.76|6.7|6.65|6.58|6.64|6.57|6.58|6.57|6.55|6.52|6.58|6.59|6.56|6.61|6.59|6.54|6.59|6.63|6.5||6.7|6.74|6.81|6.64|6.74|6.91|6.77|6.9|6.92|6.93|7.01|6.89|6.94|6.86|6.92|6.87|6.94|||7|6.97|6.99|7.12|7.1|7.09|7.1|7.03|7.09|7.29|7.35|7.49|7.57|7.49|7.57|7.48|7.41|7.46|7.49|7.47|7.45|7.41|7.4|7.48|7.55|7.61|7.53|7.65|7.65|7.46|7.42|7.39|7.47|7.47|7.49|7.45|7.42|7.56|7.41|7.46|7.36|7.5|7.35|7.35||7.28|7.28|7.27|7.21|7.17|7.13|7.21|7.23|7.25|7.31|7.26|7.3|7.28|7.2|7.31|7.27|7.3|7.3||7.33|7.22|7.12|||7.12|7.17|7.13|7.1|7.09|7.07
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200||2.88|2.89|2.91|2.9|2.88|2.87|2.87|2.88|2.91|2.82|2.79|2.8|2.71|2.75|2.75|2.77|2.79|2.78|2.76|2.78|2.7|2.73|2.75|2.8|2.83|2.85|2.87|2.87|2.88|2.93|2.88|2.95|2.92|2.96|2.91|2.91|2.9|2.93|2.9|2.91|2.89|2.88|2.89|2.9|2.94|2.96|2.95|2.93|2.93|2.93|2.91|2.85|2.85|2.82|2.8|2.85|2.84|2.8|2.78|2.81|2.83|2.85|2.82|2.86|2.89|2.88|2.9|2.92|2.92|2.96|2.96|2.95|2.95|2.9|2.99|2.98|3|2.94|2.89|2.87|2.83|2.83|2.79|2.74|2.69|2.78|2.81|2.82|2.8|2.78|2.74|2.73|2.74|2.8|2.79|2.79|2.8|2.84|2.82|2.77|2.77|2.75|2.74|2.73|2.72|2.73|2.74|2.72|2.72|2.75|2.77|2.79|2.77|2.82|2.75|2.69|2.7|2.73|2.74|2.74|2.74|2.76|2.79|2.8||2.86|2.85|2.85|2.78|2.82|2.79|2.79|2.8|2.8|2.78|2.78|2.8|2.78|2.78|2.71|2.66|2.76|2.72|2.71|2.71|2.7|2.69|2.72|2.73|2.7|2.7|2.71|2.67|2.7|2.73|2.66||2.71|3.01|2.6|2.54|2.55|2.55|2.54|2.6|2.6|2.64|2.74|2.71|2.69|2.68|2.69|2.63|2.64|||2.72|2.69|2.68|2.68|2.69|2.65|2.59|2.6|2.61|2.58|2.61|2.6|2.58|2.59|2.62|2.6|2.57|2.57|2.52|2.6|2.68|2.67|2.68|2.68|2.7|2.68|2.6|2.61|2.65|2.68|2.66|2.62|2.63|2.65|2.62|2.63|2.59|2.59|2.61|2.69|2.62|2.6|2.55|2.53||2.51|2.52|2.52|2.5|2.46|2.5|2.53|2.54|2.59|2.58|2.61|2.6|2.64|2.65|2.65|2.64|2.64|2.69||2.69|2.72|2.68|||2.66|2.67|2.65|2.65|2.61|2.6
04939|7384|/equities/clinuvel-phrm|ASX200||13.15|13.09|13.04|13.08|12.91|13.04|13.16|13.4|13.62|13.57|13.28|13.53|13.69|13.63|13.51|13.7|13.58|13.68|13.73|13.61|13.73|14.2|14.4|14.56|14.5|14.5|14.16|13.95|13.8|13.9|13.9|14.1|14.11|14.5|14.13|14.12|13.87|13.96|13.96|14.17|14.09|13.99|14.48|14.52|14.02|14.3|14.3|14.32|14.36|14.35|14.39|14.8|14.98|15.16|15.07|15.59|15.12|14.97|14.74|14.55|14.72|14.82|15.19|15.42|15.66|15.69|15.41|13.9|13.79|13.5|13.37|13.19|13.57|13.78|14.05|14|13.96|14.16|14.04|14.18|14.05|13.71|13.99|13.73|13.67|14.68|14.92|14.95|14.59|14.74|14.98|14.98|15.1|15.2|15.25|15.53|15.24|15.36|15.44|15.62|15.65|15.06|14.84|14.58|15.51|17.38|15.17|15.25|15.26|15.27|15.37|15.24|15.38|15.7|15.23|15.39|14.96|15.15|15.02|14.6|14.8|14.7|14.41|14.73||15|14.94|14.93|14.6|15.16|15.9|15.14|15.31|15.69|15.62|15.57|15.4|15.02|15.45|15.39|15.45|15.26|15.08|15.62|15.16|15.21|14.91|15.47|15.39|15|14.86|14.86|15.06|15.05|15.32|14.57||14.99|14.89|14.25|14.38|15.29|15.15|15.15|15.2|15.1|15.28|15.38|15.25|15.61|15.93|15.95|16.18|15.6|||14.36|14.18|13.75|13.65|13.8|14.15|13.67|13.77|13.94|15.05|14.61|13.2|13.32|13.21|13.34|13.35|13.47|13.97|14.01|13.92|13.68|14.12|13.42|13.91|14.32|14.32|16.29|16.33|16.64|15.77|15.79|15.7|15.92|15.75|15.99|15.88|16.05|15.65|15.72|15.96|15.42|15.7|15.45|15.35||15.65|15.47|15.58|15.73|15.6|15.47|15.65|15.35|15.99|16.1|16.08|16.27|16.14|15.67|16.05|16.06|15.92|16.26||16|16.16|16.4|||16.04|16.04|16.42|16.04|16|16.51
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||304.24|307.67|305.86|306.28|301.56|298.23|293.02|298|301.11|293.12|294.94|295.55|296.93|299.41|300.93|292.92|289.48|290.93|287.29|288.31|285.05|283.22|284.14|285.67|285.4|283.94|280.82|285.34|285.51|289.69|283.5|283.19|286.1|292.33|293.19|292.07|290.43|295|293.43|291.51|292.77|287.7|291.97|291.42|282.09|281.41|284.21|275.61|278.07|279.89|282.51|284.54|289|286.81|290.07|290.8|290.77|286.03|286.39|291.37|288.75|291.89|294.51|300.5|301.1|300.37|296.49|298.71|300.48|300.8|306.49|304|303.68|310.2|307.48|305.56|313|337.75|339.9|339.37|338.49|330.73|329.66|328.21|327.83|339.06|344.57|345.01|343.41|342.18|339.87|335.58|342.66|338.04|328.44|323.8|333.59|337.54|333.84|335.7|328|326.48|325.14|319.77|317.96|322.03|318.74|315.1|317.27|322.56|332.15|326.17|326.5|332.51|323.75|325.1|315.01|330.76|332.16|327.28|323.51|326.65|324.59|326.28||332.07|329.41|327.95|320.31|322.3|322.56|319.92|314.55|320|324.92|321.04|322.03|317.04|318.43|319.71|330.39|338.9|331.87|325.65|324.92|320.33|322.37|329.52|327.81|323.9|320.82|316.29|317.17|325.1|323.83|320.77||319.99|322.9|323.05|315.65|318.89|318.24|314.77|318.38|320.06|321|319.02|319.07|326.03|326.43|333.59|329.93|336.12|||337.52|336.83|334.95|337.31|331.75|328.87|329.68|329.99|332.7|332.98|336.52|332.77|333.76|335.62|341.86|335.72|337.63|335.07|337.55|336.5|350.17|345.07|342.57|345.87|343.73|340.49|341.07|330.31|327.82|334.54|331|329.07|324.41|321.71|322.73|304.74|291.79|287.29|308.45|309.31|304.87|304.48|301.37|302.45||299.5|297.79|301.99|298.96|298.73|289.56|288.33|284.97|290.16|294.41|295|297.24|295.95|291.25|297.95|297.07|297.92|300.94||298.67|300.41|299.63|||295.14|295.39|299.95|299.19|297.28|299.77
04941|7255|/equities/codan|ASX200||15.65|15.8|15.77|15.84|16|15.91|15.89|15.77|15.89|15.67|15.62|15.62|15.61|15.95|15.89|15.95|15.66|15.99|15.7|15.86|15.72|15.8|15.59|15.7|15.86|15.36|15.49|15.83|15.87|15.98|15.7|15.68|15.92|16.37|16.05|15.92|16.02|15.92|15.85|16|15.6|15.83|15.86|16.33|16.12|16.13|16.1|15.49|15.7|15.65|15.4|15.34|15.4|15.11|14.84|14.79|14.75|14.6|14.44|14.18|15.08|15.13|15.08|15.09|15.38|15.48|15.24|14.99|14.96|15.04|14.87|14.4|12.93|12.86|12.79|12.7|12.62|12.42|12.33|12.35|11.8|11.69|12.02|11.75|11.85|12.75|12.81|13.12|12.8|12.68|12.6|12.5|12.46|12.22|12|12.04|12.03|12.19|11.88|11.98|12.07|12|12.27|12.17|12.01|11.91|11.66|11.85|11.93|11.81|12.03|11.83|11.78|11.66|11.4|11.34|11.33|11.42|11.31|11.1|11.41|11.39|10.68|10.9||10.99|10.88|10.83|10.83|10.93|10.91|10.66|10.63|10.71|10.88|10.55|10.63|10.55|10.8|10.7|10.84|10.6|10.72|10.73|10.8|10.92|11.14|11.16|10.93|10.58|10.71|10.6|10.63|10.95|11|10.79||10.94|10.99|10.77|10.59|10.75|10.66|10.5|10.81|10.66|10.88|10.88|10.78|10.76|10.4|10.44|10.46|11.03|||10.87|10.81|10.98|10.74|10.73|10.68|10.39|10.28|10.55|10.56|10.52|10.57|10.38|10.33|10.42|10.41|10.75|10.4|10.32|10.3|10.23|10.12|10.19|10.08|10.27|10.35|9.79|8.4|8.27|8.35|8.4|8.4|8.21|8.39|8.41|8.16|8.13|8.05|8.06|8.19|8.03|8.1|8.03|7.96||8.02|7.95|8.13|8.16|8.27|8.16|8.2|8.46|8.47|8.46|8.45|8.46|8.41|8.25|8.16|8.28|8.24|8.43||8.55|8.57|8.56|||8.5|8.52|8.64|8.58|8.5|8.62
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||18.59|18.53|18.4|18.42|18.16|18.09|18.08|18.16|18.34|18.18|17.8|17.65|17.62|17.75|17.74|17.77|17.43|17.51|17.51|17.52|17.61|17.59|17.7|18.13|18.04|18.16|18.34|18.16|17.91|17.86|17.88|17.97|17.93|17.98|17.93|17.97|17.99|18.1|17.82|17.77|17.74|17.81|17.82|18.16|18.06|18.12|18.21|18.09|18.03|18.59|19.22|19.19|19.2|19.12|19.03|18.92|19.04|18.89|18.82|18.8|18.68|18.4|18.25|18.5|18.95|18.79|18.87|18.88|18.77|18.46|18.57|18.44|18.44|18.34|18.43|18.39|18.43|18.27|18.11|18.12|18.17|18.2|18|17.89|17.94|18.15|18.21|18.1|17.96|17.9|17.79|17.75|17.82|17.83|17.86|17.63|17.64|17.58|17.45|17.43|17.37|17.35|17.11|17.1|17.03|17.14|17.1|17.03|16.93|16.99|17.03|17.2|17.19|17.19|17.1|17.11|17.17|17.37|17.25|17.06|16.99|17.01|16.97|16.91||16.98|16.79|16.68|16.59|16.5|16.42|16.14|16.07|16.4|16.34|16.11|16.28|16.14|16.21|16.28|16.3|16.44|16.2|16.07|16.27|16.24|16.28|16.31|16.26|16.06|16.12|16.09|16.4|16.22|16.27|16.42||16.32|16.3|16.33|16.05|16.16|16.05|16.01|16.2|16.15|16.34|16.23|16.15|16.19|16.39|16.59|16.6|16.68|||16.94|16.88|16.62|16.54|16.49|16.57|16.51|16.5|16.68|16.7|16.7|16.69|16.72|16.75|16.75|16.55|16.34|16.47|17.03|17.08|16.9|16.69|16.75|15.88|15.73|15.55|15.35|16.03|16.03|16.13|16.21|16|15.97|16|15.97|15.96|16.01|15.95|15.98|16.09|15.85|15.91|15.7|15.67||15.58|15.72|15.83|15.74|15.52|15.45|15.5|15.48|15.79|15.72|16.05|16.03|16.25|16.09|16.14|16.1|16.21|16.16||16.11|16.09|15.99|||15.91|15.89|16.05|15.93|15.86|16.05
04943|101963|/equities/collins-fd|ASX200||8.59|8.63|8.57|8.54|8.51|8.44|8.39|8.42|8.48|8.5|8.51|8.46|8.45|8.51|8.42|8.53|8.52|8.51|8.32|8.3|8.27|8.35|8.33|8.36|8.42|8.42|8.43|8.42|8.43|8.43|8.37|8.74|8.54|8.78|8.49|8.57|8.53|8.53|8.56|8.73|8.68|8.77|8.6|8.72|8.74|8.69|8.64|8.43|8.38|8.25|8.27|8.2|8.19|8.2|8.18|8.17|8.12|8.04|7.87|7.77|7.7|7.64|7.62|7.79|7.72|7.69|7.53|7.52|7.63|7.64|7.58|7.68|8.82|8.82|8.92|8.92|8.87|8.85|8.82|8.72|8.55|8.57|8.61|8.59|8.71|8.9|9.05|9.16|9.02|8.97|8.99|9|9|9.07|8.95|8.83|8.8|8.85|8.86|9.01|9.06|8.96|8.99|8.94|8.91|9.04|9.05|9.07|8.93|9.01|9.1|9.12|9.11|10|9.32|9.2|9.3|9.25|9.23|9.1|9.19|9.16|9.13|9.28||9.46|9.34|9.38|9.14|9.26|9.2|9.35|9.05|9.33|9.48|9.3|9.33|8.99|9.32|9.38|9.32|9.52|9.47|9.53|9.39|9.36|9.26|9.5|9.47|9.21|9.19|9.56|9.76|10.04|10.11|9.85||9.95|10.09|9.92|9.87|9.93|9.87|9.72|9.88|10.05|10.08|10.09|10.2|10.15|10.08|10.23|10.07|10.02|||10.14|10.12|10.17|10.3|10.25|10.37|10.22|10.21|10.31|10.26|10.29|10.3|10.31|10.29|10.34|10.31|10.29|10.53|10.21|10.12|11|11|10.97|10.89|10.86|10.67|10.54|10.5|10.65|10.8|11.03|11.15|11.2|10.99|11.19|11.47|11.44|11.45|11.57|12.02|11.91|12.1|12.11|11.92||11.9|11.99|12.23|12.27|12.2|12.24|12.3|12.12|12.38|12.33|12.37|12.26|12.43|11.92|11.83|12|11.92|11.99||11.84|11.94|11.96|||11.97|11.95|12.21|12.05|11.9|11.99
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE||158.58|158.58|157.57|154.46|160.14|159.03|156.24|156.38|155.61|153.02|155.13|152.84|149.62|150.25|149.79|149.32|147.26|145.46|143.85|144.35|142.09|142.75|142.93|144.17|142.86|144.02|143.43|141.78|141.23|144.45|142.85|142|139.8|139.29|136.82|135.64|136.19|135.63|134.97|134.77|132.74|134.61|134.19|133.34|135.39|134.16|134.35|134.89|138.06|142.39|144.5|144.02|143.32|143.04|142.99|141.65|142.96|141.05|143.77|142.95|143.47|141.35|139.94|143.38|141.77|139.5|138.8|138.57|137.43|138.81|136.8|136.46|136.03|139.6|139.25|138.13|134.9|134.21|132.52|130.53|129.55|129.11|127.34|127.69|124.89|132.46|136.27|137.49|135.95|134.9|133.14|132.6|132.78|133.14|131.68|131.63|132.66|133.5|132.44|132.69|131.66|129.92|128.54|128.69|126.47|127.1|127.86|125.38|125.66|126.2|127.38|126.2|126.9|128.63|126.8|127.68|127.75|126.94|127.98|125.49|125.31|125.48|124.1|124.93||125.55|124.85|123.47|122.46|121.29|119.54|117.99|118.34|120.31|120.1|118.87|120.73|121.5|121.79|121.77|121.04|122.26|119.93|119.33|119.12|117.54|117.09|119.74|119|116.59|115.23|115|113.92|114.54|113.84|112.99||115|114.58|112.88|111.86|112.73|111.94|112.2|114.64|116.24|116.81|118.21|119.15|118.19|118.04|118.35|117.81|120.07|||120.34|120|118.6|118.79|117.48|118|115.65|115.78|116.46|115.54|116.22|117.55|117.74|118.13|121.45|119.25|118.31|116.94|118.12|117.36|116.41|115.96|117.12|115.92|114.83|114.45|114.62|116.95|117.13|116.28|114.16|114.07|116|115.73|116.24|115.87|114.55|114.37|115.48|115.81|114.1|117.53|116.05|115.92||114.86|114.7|115.66|114.8|113.28|112.48|112.33|113|113.66|113.63|113.6|112.04|113.02|111.98|112.99|111.49|112.13|113.61||111.8|112.29|111.19|||110.5|110.56|110.97|110.6|110|110.07
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH||31.89|31.76|31.73|31.05|32.11|31.7|30.86|30.77|30.9|30.45|30.22|29.58|29.2|29.23|28.95|28.81|29.22|27.54|26.59|26.5|26.22|26.38|26.41|26.6|26.31|26.23|26.48|26.49|26.4|26.53|26.32|26.25|25.95|26.21|26.27|26.07|26.27|26.34|25.92|25.76|25.4|25.11|24.93|25.3|25.27|25|25.11|24.68|25.1|25.45|25.41|26.15|27.09|27.43|27.73|28.15|27.73|27.39|27.78|28.04|28.21|28.03|28.26|28.19|28.46|28.43|28.3|27.96|27.99|28.18|28.21|28.29|28.03|28.01|28.63|28.32|27.72|26.9|26.94|26.56|26.46|26.03|25.99|25.47|25.29|27.06|27.74|27.65|28.02|28.01|27.5|27.22|27.35|26.67|26.1|26.2|26.49|26.29|26.25|26.24|26.2|27.25|26.95|26.86|26.57|26.53|26.76|26.38|26.4|26.47|26.34|26.33|26.38|26.35|26.55|26.4|26.76|26.69|27.14|26.74|26.47|26.99|26.66|26.87||27.15|26.91|26.68|26.48|26.81|26.54|26.07|26.15|26.86|26.93|26.7|27.16|26.97|26.71|26.34|26.64|26.65|26.86|26.89|26.9|26.77|26.72|26.87|26.71|26.26|26.5|26.64|26.74|27.23|27.07|27||27.48|27.6|27.93|27.92|27.95|27.74|27.86|27.95|28.24|28.17|26.97|26.43|25.88|26.2|26.83|26.42|26.23|||26.11|25.93|25.64|25.57|25.64|25.63|25.21|25.04|24.91|24.72|24.78|24.88|25.02|25.44|25.5|25.51|25.65|25.55|25.58|25.89|25.92|25.73|25.63|25.53|25.72|25.69|25.86|26.03|26.37|26.21|26.08|26.29|25.06|25.21|25.18|24.85|24.89|24.78|24.68|24.76|24.74|25.39|25.27|25.67||25.55|25.59|25.8|25.86|25.48|25.25|25.28|24.83|24.92|24.86|25.01|24.67|24.7|24.57|24.65|24.35|24.26|24.43||24.39|24.3|24.11|||24.06|24.28|23.99|23.83|23.45|23.46
04946|101966|/equities/corp-trav-f|ASX200||14.34|14.31|13.99|13.9|14.01|14.09|14.06|14.29|14.49|14.03|13.72|13.59|13.15|12.63|12.6|12.52|12.21|12.1|11.95|11.71|11.8|12.4|11.84|11.66|11.78|11.52|11.63|11.7|11.88|11.53|11.33|12.52|12.43|12.59|12.59|13.07|12.82|12.65|12.62|12.78|12.55|12.61|12.56|12.97|12.9|12.98|13.03|12.44|12.52|12.06|12.17|12.17|11.87|11.54|11.56|11.55|11.64|11.42|11.38|11.24|11.87|11.96|12.05|12.14|11.93|11.77|11.79|11.66|11.44|11.63|11.39|11.36|12.27|12.51|12.93|13.05|12.93|12.74|12.77|12.89|12.93|12.93|12.96|13.05|12.74|13.11|13.68|13.44|13.15|13.01|12.69|12.47|12.9|13.21|13.13|13.18|13.19|13.44|13.41|13.55|13.73|13.46|13.06|13.26|13.41|13.76|13.44|13.5|13.28|13.45|13.26|13.52|13.7|13.72|13.67|13.65|13.69|13.41|13.31|13.24|13.41|13.21|13.12|13.33||13.39|13.37|13.38|13.13|13.39|13.3|13.28|13.32|13.73|14.06|13.87|14.42|14.52|14.84|14.96|14.76|15.18|15.01|15.17|15.24|15.4|15.45|15.68|15.49|14.99|15.04|14.94|15.04|15.37|15.56|14.99||15.11|15.47|15.3|15.09|15.82|15.77|15.63|15.98|16.47|16.57|16.75|16.61|16.58|16.34|16.53|16.27|16.62|||16.99|16.91|17.06|17.31|17.01|17.41|17.05|16.97|17.06|17|17.12|17.06|17.54|17.61|17.09|16.65|16.52|16.21|16.35|15.99|15.86|15.84|15.94|16.13|16.36|15.89|15.85|19.85|19.35|19.34|19.39|19.52|19.46|19.89|20.08|20.18|20.22|20.56|20.63|20.65|20.25|20.48|20.92|21.06||20.67|20.94|20.91|20.79|20.69|20.26|19.98|20.09|20.06|19.95|19.98|19.76|19.47|18.98|19.03|19.11|19.28|19.74||19.56|19.63|19.42|||19.18|19.2|19.37|19.22|19.21|18.99
04947|958287|/equities/costa-group-holdings-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.19|3.2|3.19|3.19|3.19|3.18|3.18|3.18|3.17||3.17|3.17|3.16|3.16|3.16|3.15|3.15|3.15|3.16|3.15|3.15|3.14|3.15|3.15|3.14|3.13|3.13|3.14||3.12|3.15|3.15|||3.12|3.12|3.11|3.11|3.11|3.12
04948|7774|/equities/credit-corp|ASX200||17.75|17.97|17.77|18.08|17.84|18.01|17.49|17.58|17.7|17.9|17.86|17.85|17.94|18.2|18.42|18.04|18.2|17.35|16.89|17.19|17.17|17.37|17.31|17.25|17.6|17.4|17.4|17.44|17.09|17.7|17.61|17.74|17.54|17.5|17.08|17.06|17.3|16.86|16.77|16.17|15.72|15.95|15.84|16|15.53|15.74|15.65|15.24|15.25|15.35|15.5|15.55|15.14|14.94|14.92|15.26|15.2|15.03|15.05|14.84|14.97|15.13|14.95|15.58|15.19|15.08|14.63|14.87|15.1|15.53|15.69|15.47|15.76|15.75|15.69|15.7|15.55|15.76|15.55|15.74|15.8|15.21|15.76|15.06|14.98|15.95|16.56|17.42|17.32|15.2|14.79|14.61|15.37|15.45|14.96|15.24|15.45|15.45|14.6|14.36|14.38|14.13|14|14.11|14.29|14.32|14.46|14.59|14.57|14.92|14.97|15.05|14.97|15.28|15.03|15.11|14.95|14.71|14.38|14.21|14.15|14.27|14.23|14.31||14.58|14.35|14.29|13.85|15.03|14.9|14.53|14.57|14.51|14.07|14.09|14.33|14.09|14.45|14.85|14.8|15.28|14.93|15.3|14.88|14.98|15.74|16.02|16.35|15.58|15.54|15.7|15.68|16.48|16.8|16.64||16.55|16.51|16.75|16.11|16.5|16.13|16.27|16.87|17.07|17.23|17.49|17.32|17.59|17.39|17.87|17.69|18.86|||18.53|17.86|17.69|17.91|17.94|18.47|18.01|17.77|18.1|18.09|18.5|18.93|18.77|18.68|18.83|19.07|18.95|18.95|19|19.29|19.19|18.75|18.58|18.73|18.65|18.55|18.91|19.54|19.37|19.07|19|18.55|18.9|18.31|18.3|17.8|17.78|17.44|17.14|17.93|18.17|17.21|17.66|17.45||17.21|16.79|16.88|16.67|16.17|15.99|16.01|16.15|16.49|16.33|16.22|15.72|16.06|15.71|15.59|15.72|15.84|16.23||16.21|16.32|16.19|||15.97|16.02|16.1|15.72|16.14|15.79
04949|7194|/equities/cromwell-corp|ASX200||0.38|0.38|0.385|0.38|0.38|0.385|0.385|0.395|0.4|0.41|0.4|0.39|0.39|0.395|0.39|0.395|0.39|0.405|0.405|0.405|0.405|0.415|0.41|0.41|0.415|0.425|0.43|0.43|0.44|0.435|0.44|0.445|0.435|0.425|0.415|0.435|0.44|0.445|0.45|0.445|0.45|0.46|0.465|0.455|0.45|0.44|0.43|0.42|0.41|0.41|0.425|0.44|0.435|0.435|0.435|0.43|0.425|0.415|0.41|0.4|0.4|0.405|0.395|0.41|0.41|0.415|0.41|0.415|0.425|0.415|0.41|0.415|0.415|0.42|0.43|0.415|0.415|0.42|0.415|0.41|0.42|0.41|0.42|0.415|0.41|0.42|0.43|0.415|0.42|0.42|0.41|0.41|0.405|0.41|0.4|0.41|0.415|0.425|0.415|0.415|0.42|0.395|0.395|0.395|0.405|0.4|0.395|0.385|0.4|0.4|0.39|0.4|0.42|0.42|0.42|0.415|0.415|0.4|0.41|0.405|0.42|0.415|0.415|0.425||0.425|0.435|0.435|0.43|0.435|0.445|0.44|0.46|0.46|0.46|0.47|0.47|0.435|0.42|0.43|0.42|0.405|0.39|0.395|0.395|0.395|0.395|0.405|0.4|0.4|0.395|0.39|0.395|0.405|0.41|0.4||0.41|0.405|0.4|0.395|0.405|0.405|0.415|0.425|0.435|0.435|0.44|0.435|0.43|0.43|0.43|0.43|0.44|||0.435|0.425|0.425|0.43|0.435|0.44|0.445|0.45|0.43|0.435|0.43|0.44|0.44|0.435|0.435|0.42|0.435|0.43|0.44|0.42|0.4|0.39|0.39|0.4|0.405|0.4|0.385|0.38|0.39|0.4|0.4|0.395|0.405|0.41|0.415|0.405|0.395|0.39|0.405|0.415|0.415|0.415|0.415|0.4||0.39|0.39|0.375|0.38|0.38|0.375|0.395|0.4|0.4|0.405|0.405|0.4|0.395|0.405|0.41|0.415|0.41|0.415||0.42|0.43|0.425|||0.425|0.425|0.41|0.41|0.405|0.42
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH||282.22|285.18|280.74|280.22|281.07|276.47|273.72|274.3|271.36|272.45|277.01|284.05|285.54|286.66|287.32|285.29|283.39|285.73|283.99|286.34|281.62|286.95|287.46|292.67|292|293.69|293.57|291.26|294.13|303.03|300.58|301.79|299.6|301.2|299.31|295.78|294.13|295|292.52|288.79|288.93|288.61|287.02|288.21|286.28|285.1|291.16|286.71|287.66|290.04|293.64|294.48|295.4|296|296.69|300.26|301.66|299.87|301.51|300.41|303.99|303.1|303.99|306.03|305.74|307.16|307.93|307.9|307.92|309.31|309.52|308.1|308.49|308.25|307.8|305.34|301.12|300.77|294.78|308.93|308.53|305.47|304.41|302.3|301.1|305.67|310.59|309.72|309.29|311.33|308.05|305.54|310.39|312.15|309.18|311.7|311.12|308.02|307.86|308.56|306.6|302.04|297.66|298.53|295.56|299.75|297.5|294.9|292.08|292.6|295.21|295.16|294.88|293.7|292.01|293|290.74|293|293.87|288.8|289.1|287.96|282.23|286.3||289|289.5|285.86|282|281.34|280.1|278.32|278.2|281.96|280.64|280.92|282|278.09|277.63|277.9|280|286.95|283.05|279.58|279.92|279.18|277.05|279.9|279.56|275.5|275.8|275.39|274.49|276.76|275|273.3||278.45|278.97|275.47|269.49|271.4|272.62|274.7|278.55|281.7|280.4|283.37|280.08|281.46|280.05|282|282.31|285.67|||287.92|286.35|282.47|283.69|280.94|276.29|278.87|279.17|279.57|280.21|282.67|280|281.87|281.2|285.47|281.85|282.3|283|279.48|282.35|286.24|285.62|285.5|287.32|285.34|285.02|284.27|282.28|281.03|284|282.89|280.19|282.25|290.24|305|303.15|304.97|301.96|300.24|299.79|296.76|301.7|296.74|293.26||293|291.4|293.34|290.52|289|282.81|285.91|284.69|289.17|290.4|291.38|291.86|290.1|286.8|287.94|286.73|284.81|288.3||286.65|286.65|285.65|||282.15|282.51|284.05|281.09|279.52|278.74
04952|7215|/equities/csr-limited|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.85|8.97|8.97|8.96|8.96|8.96|8.96||8.95|8.94|8.93|8.91|8.93|8.9|8.92|8.91|8.93|8.95|8.93|8.92|8.91|8.9|8.9|8.9|8.91|8.89|8.89|8.88|8.88|8.88|8.88|8.88|8.89|8.89|8.89|8.87|8.89|8.92|8.86||8.87|8.86|8.87|8.86|8.85|8.85|8.85|8.85|8.84|8.84|8.83|8.83|8.84|8.83|8.82|8.83|8.83|||8.82|8.82|8.82|8.82|8.83|8.82|8.81|8.82|8.82|8.82|8.83|8.82|8.82|8.82|8.82|8.83|8.83|8.83|8.83|8.83|8.83|8.81|8.8||8.38|8.36|7.95|6.77|6.7|6.79|6.68|6.69|6.72|6.78|6.76|6.58|6.53|6.84|6.83|6.92|6.89|6.94|6.81|6.9||6.96|6.94|6.94|6.89|6.77|6.71|6.69|6.61|6.67|6.52|6.45|6.37|6.4|6.39|6.4|6.5|6.48|6.59||6.6|6.61|6.56|||6.48|6.41|6.46|6.48|6.46|6.46
04953|1167286|/equities/deterra-royalties|ASX200||3.75|3.72|3.69|3.65|3.66|3.64|3.64|3.64|3.67|3.67|3.6|3.58|3.59|3.61|3.56|3.72|3.71|3.69|3.7|3.73|3.77|3.7|3.75|3.77|3.77|3.74|3.75|3.79|3.78|3.82|3.84|3.89|3.92|3.96|3.88|3.84|3.88|3.78|3.89|3.95|3.92|3.94|4|4.08|4.04|4|3.95|3.85|3.77|3.68|3.69|3.74|3.66|3.67|3.68|3.68|3.58|3.51|3.44|3.43|3.36|3.4|3.4|3.6|3.65|3.68|3.67|3.67|3.7|3.93|3.88|3.85|3.85|3.77|3.68|3.75|3.7|3.69|3.83|3.82|3.85|3.77|3.79|3.79|3.86|3.98|3.99|3.99|3.84|3.9|3.96|3.88|3.92|3.88|3.86|3.88|3.92|4|3.99|4.05|4.06|4.05|3.96|4.06|4.08|4.14|4.17|4.08|4.02|4.01|3.99|4.01|4.02|4|3.95|4.06|4.11|4.13|4.12|4.06|4.15|4.46|4.44|4.48||4.58|4.55|4.58|4.69|4.7|4.63|4.54|4.66|4.76|4.77|4.79|4.78|4.83|4.83|4.85|4.84|4.79|4.85|4.87|4.9|4.93|5.01|5|4.99|4.87|4.9|4.9|4.87|4.95|5|4.89||4.97|4.97|4.92|4.82|4.87|4.81|4.81|4.84|4.73|4.75|4.81|4.76|4.73|4.75|4.91|4.92|4.97|||4.93|4.74|4.7|4.8|4.76|4.87|4.88|4.79|4.8|4.95|4.93|4.82|4.8|4.82|5.02|5.01|4.91|4.92|4.98|5.06|4.96|4.97|4.94|4.98|5.05|4.95|5.08|5.09|5.17|5.15|5.06|5.11|5.14|5.18|5.2|5.29|5.26|5.27|5.33|5.41|5.35|5.54|5.45|5.38||5.38|5.32|5.29|5.28|5.19|5.08|5.04|4.85|4.95|4.97|5.02|5.09|5.19|5.12|5.15|5.24|5.2|5.28||5.27|5.3|5.28|||5.24|5.25|5.24|5.27|5.21|5.18
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||7.28|7.19|6.99|6.94|7|6.94|6.84|6.83|6.99|7|6.99|6.97|7.06|7.11|7.02|7.1|6.96|7.08|7.14|7.09|7.07|7.17|7.18|7.13|7.15|7.21|7.19|7.28|7.29|7.48|7.51|7.61|7.49|7.48|7.43|7.48|7.55|7.61|7.63|7.66|7.77|7.81|7.58|7.55|7.58|7.59|7.58|7.75|7.6|7.51|7.76|7.63|7.62|7.7|7.57|7.63|7.61|7.44|7.45|7.51|7.41|7.32|7.16|7.27|7.26|7.22|7.09|7.08|7.19|7.2|6.97|6.98|6.88|6.83|7.5|7.44|7.36|7.27|7.44|7.08|7.12|7.03|7.08|6.9|6.92|7.06|7.08|7.02|6.85|6.92|6.77|6.68|6.75|6.77|6.75|6.84|7.04|7.09|6.9|6.86|6.75|6.58|6.46|6.45|6.42|6.39|6.44|6.39|6.45|6.51|6.48|6.44|6.76|6.88|6.64|6.55|6.43|6.54|6.45|6.47|6.49|6.61|6.62|6.71||6.96|6.97|6.96|6.78|6.81|6.78|6.75|6.77|6.89|6.88|6.83|6.98|7.06|7.13|7.07|7.07|7.26|7.03|7.02|7.1|7.13|7.07|7.1|7.06|7.04|7.05|6.97|7|7.12|7.07|7.04||7.18|7.24|7.17|7.06|7.16|7.07|7.12|7.3|7.45|7.52|7.65|7.53|7.65|7.6|7.63|7.58|7.85|||7.91|7.77|7.8|7.83|7.72|7.71|7.66|7.62|7.56|7.57|7.5|7.59|7.64|7.73|7.62|7.41|7.32|7.28|7.26|7.27|7.36|7.4|7.32|7.37|7.38|7.4|7.47|7.63|7.65|7.86|7.91|7.81|7.94|7.88|7.85|7.73|7.58|7.47|7.57|7.69|7.63|7.8|7.6|7.56||7.38|7.39|7.33|7.4|7.25|7.25|7.48|7.55|7.63|7.65|7.65|7.64|7.59|7.52|7.54|7.5|7.51|7.62||7.68|7.66|7.83|||7.71|7.68|7.79|7.62|7.56|7.7
04955|1055046|/equities/domain-australia|ASX200||2.88|2.87|2.88|2.88|2.86|2.85|2.83|2.84|2.83|2.82|2.82|2.79|2.73|2.8|2.7|2.68|2.77|2.87|3.04|3.03|3.02|3.02|2.97|3.02|3.02|3.03|3|3|3.1|3.13|3.09|3.13|3.16|3.2|3.26|3.24|3.29|3.29|3.24|3.24|3.23|3.24|3.23|3.27|3.2|3.15|3.15|3.05|3.01|2.95|2.88|2.86|2.91|2.89|2.92|2.8|2.84|2.79|2.87|2.8|2.81|2.83|2.73|2.8|2.78|2.83|2.76|2.76|2.82|2.82|2.79|2.86|2.87|2.78|2.87|3.01|3.09|3.03|2.98|3.06|3.06|2.97|3|2.96|3.05|3.17|3.26|3.21|3.13|3.13|3.07|3.06|3.19|3.21|3.31|3.33|3.25|3.32|3.25|3.32|3.26|3.05|2.94|2.93|2.94|2.93|2.92|2.93|2.93|2.97|3.05|3.08|3.07|3.08|3.07|3.01|2.91|2.9|2.89|2.89|2.91|2.95|2.93|2.96||2.98|2.97|2.93|2.88|2.95|2.98|2.97|2.9|2.86|2.93|2.86|2.84|2.8|2.87|2.9|2.83|2.97|2.97|3.03|3.04|3.08|3.09|3.15|3.27|3.11|3.14|3.01|3|2.98|3.01|2.94||3.02|3.06|2.98|2.91|3|3.01|3.01|3.05|3.02|3.09|3.15|3.16|3.17|3.17|3.24|3.18|3.3|||3.28|3.26|3.24|3.26|3.24|3.29|3.24|3.24|3.19|3.2|3.26|3.37|3.34|3.31|3.31|3.22|3.22|3.2|3.25|3.32|3.33|3.31|3.34|3.39|3.32|3.16|3.19|3.26|3.27|3.32|3.54|3.38|3.46|3.5|3.46|3.4|3.45|3.41|3.45|3.42|3.34|3.37|3.35|3.26||3.25|3.26|3.3|3.25|3.25|3.22|3.21|3.32|3.38|3.45|3.46|3.41|3.37|3.28|3.3|3.33|3.36|3.43||3.45|3.48|3.49|||3.47|3.46|3.41|3.3|3.24|3.24
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||32.6|32.59|32.55|31.35|30.1|29.97|30.13|30.4|31|30.5|29.61|28.46|30.25|30.72|30.02|30.5|30.1|32.38|31.6|33.71|33.45|33.48|34.54|35.8|35.7|35.73|35.52|35.96|36.25|36.66|36.5|37.42|36.67|36.76|36.11|36.24|36.72|35.9|36.13|35.76|35.27|34.52|34.04|34.52|35.45|34.35|34.03|33.79|33.23|32.33|32.76|31.51|31.93|32.11|32.01|31.82|31.16|29.92|29.34|29|29.94|29.99|30.05|30.86|30.58|30.02|30.05|29.59|29.89|30.41|31.77|30.95|32.93|33.41|33.76|33.5|33.1|33.12|32.21|31.72|30.9|30.52|30.5|29.68|29.79|29.56|32.57|32.77|32.2|32.33|32.85|33.65|33.61|34.07|33.52|33.73|33.12|36.09|36.13|36.12|36.07|35.57|35.68|36.38|34.87|34.71|34.65|34.92|34.8|35.79|35.89|36.75|36.49|37.65|37.23|36.48|36.48|36.32|36.91|37.02|37.45|38.08|38.04|38.69||39.22|38.35|39.03|38.12|38.56|38.71|38.22|37.13|36.52|37.01|36.85|37.46|36.7|37.13|37|37.31|38.56|38.88|38.04|38.06|37.95|38.04|39.11|39.05|38.44|38.28|38.63|39.34|39.44|39.34|38.12||38.6|38.31|37.25|37.29|37.26|37.88|37.38|38.58|40.17|43.43|43.53|42.72|42.97|41.7|42.07|41.92|43.33|||43.39|42.58|42.79|43.5|43.52|44.25|43.56|43.62|44.2|43.36|43.71|43.57|43.68|44.79|45.62|45.67|46.07|45.35|44.81|44.87|45.05|44.24|43.85|43.08|43.51|43.62|40.5|39.6|39.08|39.75|40.04|39.75|39.79|39.38|39.76|39.91|39.76|41.27|41.25|41.18|40.61|39.65|41.4|39.93||39.51|57.3|58.08|56.9|57.36|56.7|56.8|56.83|58.6|58.26|58.27|57.92|57.55|56.28|55.74|56.88|57.09|59.28||58.94|58.99|58.41|||57.43|57.6|57.93|57.32|56.63|56.22
04957|7486|/equities/downer-edi-limited|ASX200||5.75|5.81|5.86|5.78|5.81|5.78|5.72|5.75|5.8|5.71|5.7|5.61|5.65|5.69|5.66|5.71|5.76|5.71|5.61|5.64|5.51|5.61|5.63|5.76|5.68|5.61|5.56|5.51|5.51|5.56|5.51|5.62|5.52|5.55|5.51|5.5|5.44|5.47|5.46|5.42|5.4|5.44|5.46|5.49|5.48|5.45|5.54|5.5|5.52|5.39|5.42|5.4|5.46|5.51|5.54|5.57|5.66|5.57|5.55|5.55|5.57|5.5|5.53|5.55|5.74|5.59|4.78|4.8|4.83|4.91|4.83|4.86|4.81|4.84|4.86|4.81|4.9|4.89|4.82|4.91|4.9|4.76|4.79|4.77|4.79|4.93|5.01|4.99|4.87|4.92|4.83|4.76|4.91|4.89|4.86|4.85|4.91|4.91|4.88|4.93|4.86|4.78|4.72|4.78|4.78|4.72|4.74|4.68|4.66|4.68|4.64|4.74|4.77|4.79|4.78|4.74|4.69|4.72|4.68|4.6|4.59|4.63|4.63|4.64||4.7|4.8|4.9|4.87|4.87|4.8|4.79|4.79|4.87|4.87|4.83|4.86|4.93|4.91|4.8|4.7|4.78|4.66|4.58|4.59|4.58|4.59|4.64|4.62|4.59|4.63|4.68|4.67|4.72|4.72|4.59||4.77|4.67|4.64|4.52|4.64|4.62|4.65|4.79|4.85|4.84|4.88|4.88|4.86|4.87|4.93|4.91|4.95|||5.1|5.07|4.92|4.88|4.87|4.92|4.72|4.72|4.74|4.77|4.84|4.76|4.87|4.81|4.9|4.98|4.96|4.98|4.96|5.02|4.98|5.06|5.05|5.04|4.97|5.09|5.09|5.2|5.14|5.06|5.07|4.79|4.31|4.3|4.35|4.38|4.4|4.3|4.26|4.27|4.17|4.21|4.15|4.18||4.21|4.18|4.2|4.13|4.12|4.01|4.17|4.19|4.26|4.22|4.29|4.27|4.42|4.33|4.31|4.31|4.26|4.41||4.4|4.39|4.36|||4.32|4.35|4.4|4.33|4.36|4.44
04958|9260|/equities/elders-fpo|ASX200||7.79|7.76|7.58|7.5|7.53|7.59|7.5|7.47|7.71||8.5177|8.4684|8.5275|8.6752|8.5177|8.8328|8.754|8.6358|8.2616|8.3995|8.4093|8.3995|8.5472|8.6063|8.4684|8.5078|8.5669|8.6161|8.498|8.4684|8.429|8.4684|8.5373|8.557|8.4783|8.498|8.5373|8.4684|8.2813|8.4093|8.3404|8.4093|8.3404|8.4192|8.3207|8.429|8.6851|8.498|8.6161|8.7737|8.9115|8.9509|9.0494|9.2956|9.3645|9.4236|9.266|9.2069|9.1183|9.0297|8.9017|9.01|8.9411|9.138|9.2266|9.0592|9.0297|9.01|9.1183|9.0395|9.0986|8.9903|9.0199|9.0592|9.1873|9.01|8.9214|8.9411|8.9411|9.138|9.0002|8.882|8.9411|8.8721|8.6358|8.9903|9.2069|9.3743|9.2069|9.1971|9.0986|9.0888|9.1971|9.3448|8.9706|8.9608|9.0986|9.0395|9.0297|8.8328|8.7244|8.4586|8.4389|8.4389|8.3995|8.2912|8.2616|8.0352|8.0647|7.9859|8.0352|8.1927|8.2912|8.4487|8.1533|8.1533|8.2321|8.1632|7.9859|7.9071|7.8776|7.9268|7.9859|8.1238||8.3109|8.2321|8.2124|8.3109|8.173|8.1139|8.0253|8.0745|8.1041|8.3503|8.2222|8.2912|8.2715|8.3404|8.173|8.0844|8.1927|8.2222|8.1533|8.2419|8.2124|8.2813|8.2715|8.2715|8.1041|8.2026|8.0745|8.173|8.3601|8.2912|8.0844||8.2616|8.3207|8.173|8.3306|8.3995|8.3503|8.2419|8.3995|8.1829|8.2715|8.045|7.8776|7.3163|9.6796|9.463|9.2956|9.4334|||9.2365|9.1774|9.1479|8.7934|8.557|8.7441|8.8328|9.0494|8.9608|8.8131|8.754|8.8229|8.6358|8.7441|9.1479|9.335|9.266|9.2365|8.9706|9.0297|8.9608|8.7934|8.7835|8.9017|8.7835|8.6161|8.5373|8.6358|8.6949|8.5669|8.5669|8.5964|8.8525|8.5669|8.6457|8.754|8.9312|8.8918|8.8623|8.9017|8.8426|8.8426|8.6851|8.6949||8.6851|8.4783|8.2518|8.1632|8.0942|7.9564|8.1533|8.0155|8.2222|7.8382|7.8284|7.8382|7.8678|7.3065|7.2966|7.4246|7.2474|7.3853||7.4148|7.5231|7.6117|||7.592|7.6807|7.6019|7.5428|7.2375|7.3065
04959|947762|/equities/emerchants-ltd|ASX200||1.01|0.985|0.965|0.885|0.685|0.665|0.66|0.67|0.695|0.655|0.66|0.665|0.67|0.71|0.66|0.655|0.66|0.655|0.64|0.64|0.64|0.67|0.655|0.65|0.655|0.675|0.665|0.605|0.595|0.615|0.61|0.62|0.645|0.645|0.64|0.635|0.635|0.635|0.625|0.645|0.6|0.595|0.63|0.625|0.65|0.655|0.665|0.625|0.615|0.635|0.64|0.67|0.705|0.735|0.735|0.725|0.735|0.705|0.71|0.715|0.73|0.755|0.735|0.73|0.705|0.695|0.705|0.72|0.775|0.795|0.795|0.795|0.805|0.81|0.82|0.82|0.8|0.86|0.86|0.835|0.82|0.765|0.77|0.795|0.805|0.855|0.915|0.93|0.94|0.905|0.905|0.895|0.9|0.9|0.88|0.895|0.93|0.96|0.955|0.915|0.92|0.92|0.92|0.92|0.92|0.97|0.915|0.9|0.91|0.95|0.93|0.92|0.925|0.92|0.915|0.975|0.975|0.995|0.93|0.885|0.905|0.905|0.89|0.9||0.925|0.92|0.915|0.935|0.935|0.935|0.965|0.98|0.985|0.99|1|0.995|0.97|0.975|0.995|1.03|1.05|1.035|1.02|1.01|1.03|1.015|1.04|1.015|1.005|0.99|0.99|0.98|1.01|1.035|1.02||1.055|1.07|1.025|1.025|1|1|1.01|1.025|1.025|1.005|1.03|1.035|1.085|1.115|1.16|1.16|1.2|||1.23|1.27|1.195|1.21|1.23|1.22|1.195|1.17|1.195|1.26|1.13|1.13|1.105|1.035|0.995|1|0.985|0.945|0.925|0.965|0.99|0.905|0.84|0.89|0.905|0.91|0.95|0.94|0.95|0.975|1|0.955|0.94|0.875|0.86|0.855|0.845|0.815|0.83|0.825|0.885|0.895|0.9|0.875||0.885|0.915|0.93|0.955|1|0.91|0.745|0.77|0.765|0.76|0.78|0.775|0.79|0.81|0.795|0.8|0.795|0.8||0.79|0.805|0.815|||0.8|0.82|0.85|0.825|0.82|0.855
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||5.06|4.98|5|4.9|5.02|5.07|5.02|4.95|4.9|4.74|4.62|4.49|4.64|4.7|4.87|4.88|4.78|5.11|5.12|5.14|5.13|5.24|5.23|5.21|5.17|5.27|5.2|5.37|5.27|5.3|5.04|5.05|5.01|4.69|4.7|4.57|4.49|4.49|4.56|4.57|4.62|4.52|4.58|4.57|4.64|4.69|4.64|4.52|4.44|4.38|4.4|4.4|4.45|4.41|4.5|4.32|4.04|3.95|3.87|3.87|3.99|3.95|3.93|4.16|4.11|4.24|4.2|4.29|4.34|4.36|4.33|4.36|4.34|4.27|4.21|4.1|3.97|4.06|3.81|3.79|3.77|3.71|3.86|3.88|3.93|4.01|4.01|3.93|3.87|3.92|3.93|3.96|4.1|3.94|4.02|4|4.09|3.98|3.92|3.92|3.87|3.76|3.73|3.72|3.73|3.64|3.6|3.46|3.44|3.42|3.5|3.45|3.39|3.5|3.54|3.73|3.58|3.63|3.58|3.58|3.63|3.71|3.73|3.76||4.02|3.95|3.87|3.89|3.88|3.92|3.83|3.94|3.95|3.93|3.83|3.81|3.98|4.02|4.06|3.86|3.93|3.83|3.83|3.84|3.84|3.79|3.8|3.79|3.73|3.73|3.95|3.92|4.06|4.12|4.05||3.97|3.95|4.01|4.07|4|4.16|3.87|3.93|3.98|3.96|3.92|3.95|3.92|3.9|3.81|3.77|3.79|||3.58|3.52|3.5|3.48|3.4|3.47|3.3|3.4|3.35|3.32|3.38|3.19|3.27|3.22|3.33|3.29|3.2|3.2|3.09|2.96|2.95|2.88|2.9|2.98|2.94|3.02|3.01|3.03|3.03|3.04|2.98|2.99|3.03|3.03|3.06|3.08|3.11|3.07|3.09|3.24|3.17|3.21|3.19|3.14||3.17|3.12|3.06|3.13|3.17|3.11|3.1|3.75|3.88|3.84|3.78|3.73|3.79|3.79|3.8|3.79|3.88|3.99||3.96|3.99|3.95|||3.9|3.94|3.88|3.8|3.76|3.71
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||34.52|33.85|34.57|34.03|35.05|34.39|33.52|33.56|34.26|34.19|33.51|33.85|33.95|34.21|34.08|34.17|33.22|32.95|33|33.06|32.97|32.81|32.69|32.77|33.73|33.3|33.7|33.69|33.66|34|33.49|33.27|32.88|33.73|33.4|33.38|33.11|32.89|32|31.39|32.8|32.63|32.55|32.06|32.11|32.82|33.22|32.26|32.59|33.3|33.71|34.29|34.72|35.08|35.16|35.37|35.66|34.76|34.6|34.94|34.68|34.44|34.24|34.08|33.5|33.01|32.66|33.05|32.39|32.75|32.83|29.34|29.43|29.6|29.96|29.98|29.89|29.34|29.55|29.95|29.88|30.13|30.11|29.06|28.95|29.94|29.78|29.5|29.07|28.81|28.79|29.27|29.73|29.49|28.68|28.5|28.32|28.37|28.07|28.09|27.83|28.31|28.02|27.44|27.17|27.32|27.24|27.05|27.25|27.42|27.77|27.76|27.84|27.83|27.42|28.09|28.49|28.82|28.91|28.4|28.52|28.57|27.75|27.49||28.07|28.26|28.81|27.92|27.26|27.2|26.43|26.39|25.45|26.06|25.92|26.05|26.23|25.94|26.37|26.37|26.7|26.06|26.3|26.09|26.17|26.03|26.57|26.2|26.1|25.8|25.45|25.5|25.82|25.39|25.22||25.45|24.36|24.09|24.4|24.37|24.6|24.14|24.34|24.08|24.14|24.22|23.63|23.45|23.72|23.27|23.2|23.83|||23.66|24.33|24.36|24.05|24.18|22.45|22.2|22.2|22.21|22.01|22.56|22.85|22.75|22.79|23.19|22.95|23.18|23.24|22.75|22.83|22.99|23.44|23.33|23.39|23.21|22.55|22.37|22.14|22.38|22.69|22.7|22.32|22.13|22.42|23.03|23.08|23.3|23.39|23.24|22.85|22.56|22.14|22.17|21.94||21.93|22.29|21.94|21.55|21.65|21.75|21.67|21.9|22.13|22.36|22.14|22.09|22.32|22.1|22.2|22.19|21.81|22.05||21.83|22.04|21.7|||21.75|21.86|21.99|22.31|22.17|22.09
04962|13822|/equities/fletcher-building-ltd|ASX200||2.84|2.83|2.86|2.88|2.91|2.81|2.74|2.77|2.82|2.84|2.78|2.86|2.88|2.9|2.87|2.85|2.89|2.76|2.74|2.78|2.74|2.72|2.77|2.8|2.8|2.82|2.82|2.84|2.82|2.89|2.89|2.96|2.86|2.92|2.82|2.81|2.81|2.88|2.92|2.91|2.86|2.89|2.82|2.76|2.65|2.5|2.66|2.74|2.72||2.5267|2.5753|2.4975|2.4878|2.4878|2.4684|2.4975|2.4489|2.5072|2.4975|2.5267|2.5364|2.4295|2.5656|2.6141|2.7502|2.5558|2.5753|2.6141|2.6336|2.6919|2.896|2.9251|3.0029|3.0806|3.0612|3.0515|2.9446|2.8279|2.7599|2.7599|2.7502|2.7502|2.7016|2.7113|2.7599|2.8182|2.8085|2.7405|2.7502|2.9251|2.8862|2.8862|2.9348|2.9543|2.896|2.896|2.8182|2.7696|2.7405|2.7405|2.653|2.5947|2.5947|2.5656|2.5267|2.517|2.585|2.6433|2.6433|2.6141|2.5558|2.5753|2.5947|2.6141|2.653|2.585|2.6044|2.6336|2.6141|2.7016|2.6919|2.7016|2.7696||2.721|2.7696|2.7793|2.8668|2.8571|2.7599|2.6822|2.7016|2.7405|2.7696|2.6919|2.8668|2.6433|2.5947|2.653|2.6141|2.5656|2.5656|2.6725|2.7891|3.1292|3.1098|3.1486|3.2069|3.2069|3.2944|3.275|3.2944|3.3721|3.411|3.3624||3.4305|3.5179|3.5374|3.4499|3.4888|3.4693|3.4499|3.5374|3.4596|3.479|3.5762|3.5374|3.6345|3.6054|3.6442|3.654|3.7026|||3.7026|3.6734|3.6734|3.7317|3.7317|3.6734|3.6734|3.7511|3.8192|3.8289|3.8095|3.7997|3.8095|3.8386|3.9261|3.8192|3.7511|3.7511|3.7414|3.8192|3.7609|3.7026|3.6442|3.5568|3.5082|3.5082|3.2361|3.2361|3.1972|3.2555|3.1098|3.2847||3.5957|3.8289|3.8095|3.8095|3.8386|3.8678|4.1496|4.0913|4.1107|4.1496|4.2273||4.2856|4.2759|4.237|4.1885|4.2565|4.1885|4.2079|4.2079|4.3051|4.3634|4.4023|4.3537|4.3925|4.2954|4.3439|4.3245|4.2565|4.3634||4.2856|4.3342|4.3051|||4.2565|4.2954|4.3342|4.2662|4.3051|4.2079
04963|7385|/equities/flight-centre|ASX200||17.51|17.39|17.13|16.7|16.93|17|16.98|17.21|17.48|17.16|17.33|17.39|16.63|16.43|16.3|16.25|16.12|15.8|15.65|15.53|15.73|15.98|15.9|15.67|15.68|15.89|15.86|16.37|16.87|17.31|17.2|21.62|21.33|21.52|21.51|21.89|21.85|21.92|21.62|21.67|21.24|21.61|21.68|22.21|22.35|22.45|22.54|21.95|21.87|21.48|21.91|21.43|20.76|20.85|20.7|20.66|20.53|20.89|20.66|20.7|20.81|21.05|21.19|21.59|21.52|20.97|20.47|20.05|19.33|19.65|19.97|19.6|20.12|20.21|20.25|20.4|20.48|20.41|20.24|20.54|20.24|20.35|20.33|20.47|20.35|21.11|21.83|22.21|21.56|21.6|21.4|21.3|21.92|23.01|23|22.66|22.19|22.24|22.04|22.56|21.95|21.61|21.4|21.34|21.36|21.5|21|20.63|19.99|19.82|20.18|20.04|19.91|19.94|19.65|19.8|19.83|19.88|19.94|19.54|19.57|19.27|19.19|19.53||19.38|19.2|19.16|18.8|18.97|18.85|19.11|18.98|19.4|19.8|19.51|20|20.34|20.65|20.44|20.39|20.7|20.62|20.59|19.84|20.42|20.64|21.05|20.59|20.06|20.5|20.47|20.88|21.21|21.19|20.99||20.75|20.99|20.27|19.99|21.04|21.06|20.89|21.23|21.36|21.36|21.43|21.26|21.65|21.15|21.56|21.12|21.69|||21.85|21.44|21.47|21.24|21.03|21.32|21.22|21.02|21.16|21|21.66|21.95|21.73|21.51|21.59|21.08|20.8|20.53|21.09|21.82|21.41|20.89|21.73|21.34|21.82|21.55|21.31|21.73|21.7|21.73|21.77|21.37|21.37|21.48|21.56|21.73|21.85|21.78|21.6|21.57|21.29|21.29|21.04|21.18||21.01|21.04|21.08|21.15|21.03|20.63|20.5|20.55|20.55|20.43|20.7|20.56|20.39|19.86|19.98|20.02|20.32|20.45||20.36|20.49|20.07|||19.78|19.7|20.1|19.75|19.65|19.49
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE||18.99|18.7|18.65|18.3|18.38|18.31|18.11|17.75|17.75|17.95|17.73|17.94|18.29|18.14|18.12|19.55|19.5|18.88|19.09|19.22|19.49|19.17|19.19|19.46|19.41|18.99|19.13|19.77|19.53|19.84|19.54|19.91|20.47|20.47|20.02|19.47|19.73|18.97|19.27|20.35|19.76|19.98|20.14|19.96|20.68|20.1|19.4|18.85|18|17.69|17.63|17.64|17.43|17.49|17.19|17.5|16.66|16.3|15.88|16.2|16.12|16.13|16.2|17.7|18.18|18.27|18.56|18.44|18.63|18.31|17.97|18.33|17.97|17.26|17.01|17.34|16.82|17.32|18.16|18.24|18.49|18.1|18.44|18.6|18.4|18.75|18.99|18.87|18.28|20.35|20.35|20.14|21.32|21.21|21.52|21.62|22.04|22.36|22.59|22.48|22.1|22|21.59|21.86|21.82|22.41|22.62|21.92|21.57|21.76|21.41|21.67|21.63|21.67|21.26|21.71|21.9|21.86|21.79|22.98|23.2|23.42|23.29|23.6||24.37|24.06|24.12|24.32|24.78|24.74|24.78|25.57|26.51|26.51|26.77|26.99|27.3|27.01|27.24|26.94|26.61|26.03|25.81|26.05|26.21|26.41|26.64|26.78|26.32|25.66|25.57|25.32|26.05|25.67|25.59||24.76|24.6|24.79|24.6|25.1|25|25.03|25.74|25.75|25.78|25.74|25.26|24.86|24.78|24.95|25.19|25.42|||25.7|25.19|25.2|25.5|24.64|25.17|24.75|24.54|23.69|23.96|24.53|24.5|24.75|25.04|25.96|26.04|25.75|25.84|25.36|26.21|25.93|26|27.52|27.85|28.21|27.83|27.25|28.21|28.4|28.4|28.08|27.69|28.28|28.49|28.26|28.48|28.33|28.05|28.9|29.73|29.5|29.88|29.7|29.25||28.97|28.39|28.05|27.83|27.58|27.05|26.78|26.65|27.24|27.37|27.04|27.56|28.06|27.75|28.19|28.93|28.84|29.39||29.02|29.14|28.55|||28.35|28.03|27.88|28.09|27.79|27.85
04965|32466|/equities/g8-education-ltd|ASX200||1.355|1.355|1.34|1.34|1.305|1.31|1.285|1.315|1.315|1.31|1.32|1.34|1.36|1.345|1.325|1.355|1.325|1.37|1.34|1.33|1.34|1.34|1.32|1.315|1.345|1.34|1.345|1.365|1.37|1.33|1.34|1.38|1.37|1.395|1.35|1.38|1.39|1.39|1.37|1.38|1.385|1.41|1.385|1.42|1.415|1.41|1.415|1.4|1.365|1.32|1.3|1.33|1.3|1.285|1.28|1.28|1.27|1.28|1.28|1.26|1.275|1.295|1.3|1.32|1.285|1.275|1.255|1.25|1.255|1.265|1.275|1.3|1.405|1.37|1.395|1.375|1.39|1.375|1.385|1.355|1.345|1.34|1.315|1.31|1.285|1.33|1.33|1.305|1.3|1.29|1.28|1.27|1.29|1.29|1.29|1.29|1.31|1.31|1.285|1.285|1.285|1.28|1.27|1.24|1.255|1.24|1.225|1.215|1.185|1.185|1.185|1.195|1.18|1.185|1.195|1.2|1.195|1.17|1.17|1.165|1.17|1.195|1.17|1.18||1.21|1.21|1.205|1.205|1.205|1.205|1.2|1.19|1.19|1.225|1.18|1.19|1.165|1.23|1.2|1.25|1.25|1.25|1.23|1.205|1.2|1.2|1.215|1.24|1.2|1.2|1.205|1.2|1.215|1.195|1.19||1.21|1.225|1.23|1.205|1.21|1.2|1.205|1.22|1.23|1.23|1.225|1.23|1.24|1.19|1.165|1.175|1.205|||1.2|1.24|1.245|1.245|1.25|1.25|1.255|1.215|1.215|1.225|1.21|1.205|1.21|1.22|1.225|1.205|1.225|1.24|1.255|1.265|1.265|1.265|1.25|1.12|1.125|1.13|1.115|1.12|1.13|1.13|1.145|1.13|1.125|1.13|1.125|1.12|1.105|1.1|1.09|1.08|1.055|1.06|1.045|1.02||1.085|1.085|1.09|1.07|1.095|1.11|1.135|1.135|1.15|1.15|1.16|1.16|1.14|1.15|1.145|1.14|1.155|1.175||1.18|1.175|1.16|||1.145|1.15|1.135|1.13|0.995|0.98
04966|40369|/equities/gold-road-resources-ltd|ASX200||1.865|1.86|1.87|1.86|1.86|1.905|1.895|1.835|1.825|1.76|1.735|1.705|1.76|1.765|1.825|1.825|1.785|1.905|1.925|1.97|1.975|2|1.92|1.915|1.905|1.95|1.955|1.975|1.96|1.945|1.895|1.895|1.86|1.82|1.79|1.775|1.735|1.735|1.735|1.725|1.695|1.675|1.705|1.685|1.71|1.74|1.705|1.685|1.67|1.675|1.66|1.65|1.62|1.615|1.63|1.65|1.56|1.535|1.53|1.53|1.555|1.56|1.57|1.7|1.635|1.625|1.645|1.675|1.71|1.74|1.82|1.845|1.845|1.82|1.825|1.795|1.775|1.775|1.75|1.71|1.705|1.625|1.685|1.67|1.705|1.745|1.72|1.695|1.71|1.74|1.735|1.775|1.81|1.76|1.785|1.795|1.83|1.835|1.795|1.81|1.795|1.755|1.755|1.775|1.79|1.785|1.79|1.745|1.74|1.745|1.71|1.665|1.64|1.66|1.65|1.73|1.67|1.625|1.59|1.585|1.56|1.575|1.57|1.59||1.695|1.67|1.62|1.63|1.605|1.645|1.605|1.655|1.65|1.64|1.59|1.605|1.64|1.62|1.67|1.575|1.62|1.55|1.595|1.59|1.61|1.55|1.57|1.595|1.575|1.59|1.61|1.595|1.64|1.655|1.665||1.65|1.63|1.605|1.61|1.62|1.64|1.595|1.7|1.82|1.78|1.71|1.745|1.715|1.67|1.645|1.605|1.65|||1.58|1.56|1.58|1.54|1.525|1.515|1.505|1.55|1.54|1.535|1.595|1.545|1.565|1.555|1.615|1.655|1.625|1.6|1.585|1.485|1.48|1.455|1.46|1.495|1.425|1.4|1.385|1.395|1.395|1.42|1.4|1.405|1.45|1.435|1.435|1.45|1.475|1.465|1.46|1.51|1.47|1.52|1.535|1.395||1.71|1.715|1.655|1.675|1.665|1.67|1.66|1.705|1.705|1.73|1.725|1.71|1.695|1.695|1.71|1.72|1.78|1.955||1.965|2.02|2.02|||2|2|2.01|1.97|1.95|1.945
04967|638|/equities/goodman|ASX200/EAFAGROWTH||37.91|38.23|38.46|38.16|37.81|37.25|37.05|37.45|37.53|37.12|37.5|37.09|36.53|36.52|36.6|35.7|35.34|36.22|36.3|36.5|36.51|36.64|36.68|36.24|35.82|36.04|35.95|35.86|36.07|37.06|36.56|37.42|36.79|36.68|36.41|36.46|36.73|36.3|36.82|36.59|37.07|37.8|37.22|37.08|36.99|35.93|36.34|36.16|36.14|35.74|36.29|36.5|35.95|35.92|35.63|35.38|34.54|33.72|33.36|33.43|33.2|33.19|32.67|33.07|33.33|33.4|33.11|33.27|32.79|32.4|32.56|32.27|32.2|33.41|33.89|34.33|34.71|35.16|34.11|33.8|33.37|32.33|33.05|32.82|32.12|34.58|36.44|35.1|35.05|35.23|34.52|34.15|35.25|36|36.35|37.1|37.17|36.67|36.25|35.7|35.57|35.46|35.06|34.88|34.89|35.43|35.38|34.64|34.29|35.01|34.75|34.48|34.78|35.5|35.18|35.88|35.54|35.43|35.67|35.33|35.77|35.53|34.72|34.73||35.31|35.08|34.86|34.33|34.14|33.52|34.15|34.08|34.26|34.45|33.67|34.17|33.93|33.76|33.99|34.35|34.73|33.37|33.47|33.75|33.65|33.76|34.29|34.38|33.98|32.63|31.77|31.51|31.69|31.19|30.81||31.36|30.85|30.62|30.49|30.97|31.29|31.15|31.77|32.04|32.07|32.33|31.81|32.15|32.33|32.67|32.5|33.38|||33.81|33.17|32.93|33.24|32.05|31|30.42|30.42|29.74|30.86|30.96|30.85|30.1|30.15|30.79|30.97|31.08|31|31.19|30.48|29.9|28.82|28.77|28.95|28.74|28.63|28.67|28.71|28.08|28.61|28.47|26.6|26.61|26.74|26.64|26.66|26.83|26.74|27.08|26.98|25.41|25.6|25.28|25.03||24.92|24.76|24.58|24.66|24.34|23.93|24.32|24.35|24.44|24.3|24.37|24.29|24.24|23.97|24.02|24.01|24.31|25.11||25.3|25.21|25.15|||24.66|24.5|24.61|24.61|24.14|24.12
04968|637|/equities/gpt-group|ASX200/EAFAVALUE||4.76|4.74|4.73|4.71|4.67|4.6|4.58|4.61|4.67|4.65|4.63|4.64|4.64|4.67|4.6|4.53|4.44|4.64|4.71|4.71|4.71|4.74|4.75|4.78|4.82|4.84|4.87|4.87|4.9|5.03|5.02|5.09|5.02|5.01|5|5|5.01|5|5.01|5.02|5.04|5.03|4.93|4.98|4.98|5.05|5.07|5.04|5.05|5.03|5.11|5.15|5.06|5.07|5.07|5.06|5.06|5.07|5.09|5.1|5.06|5.05|4.91|4.98|4.95|4.92|4.87|4.84|4.85|4.88|4.79|4.8|4.74|4.67|4.76|4.68|4.64|4.59|4.54|4.53|4.55|4.47|4.6|4.45|4.44|4.56|4.66|4.63|4.42|4.45|4.42|4.33|4.29|4.4|4.36|4.36|4.44|4.61|4.53|4.5|4.39|4.17|4.12|4.09|4.04|4.06|4.06|4.01|3.98|4.02|4|4.01|4.26|4.38|4.19|4.12|4.05|3.97|3.98|4|4.07|4.11|4.11|4.17||4.29|4.33|4.32|4.22|4.26|4.19|4.24|4.26|4.35|4.29|4.25|4.32|4.37|4.34|4.37|4.32|4.45|4.26|4.21|4.25|4.28|4.24|4.25|4.22|4.16|4.17|4.1|4.13|4.22|4.19|4.12||4.21|4.22|4.2|4.15|4.18|4.14|4.14|4.21|4.24|4.29|4.44|4.37|4.39|4.38|4.39|4.29|4.51|||4.57|4.49|4.49|4.55|4.5|4.5|4.43|4.38|4.33|4.41|4.34|4.42|4.43|4.42|4.46|4.4|4.36|4.27|4.34|4.29|4.35|4.34|4.31|4.31|4.33|4.34|4.39|4.41|4.34|4.55|4.56|4.44|4.53|4.54|4.55|4.53|4.54|4.42|4.51|4.64|4.53|4.66|4.52|4.47||4.41|4.45|4.36|4.4|4.36|4.31|4.44|4.54|4.62|4.65|4.62|4.6|4.52|4.48|4.48|4.47|4.51|4.6||4.64|4.66|4.72|||4.65|4.6|4.61|4.5|4.53|4.63
04969|7471|/equities/graincorp|ASX200||7.81|7.8|7.69|7.91|7.831|7.831|7.8606|7.8903|8.0186|7.9199|8.0483|8.4828|8.7395|8.7494|8.8086|9.0358|8.8876|8.8284|8.6803|8.7494|8.858|8.9074|8.9765|9.0851|9.0753|9.0456|9.0358|9.0061|8.9765|8.9074|8.9173|8.9173|8.858|8.8876|8.8778|8.8876|8.858|9.0259|9.0061|9.1049|8.9765|9.0654|9.0654|9.0358|9.0851|8.8975|8.9271|8.5618|8.6408|8.8185|8.7395|8.7395|8.7494|8.9765|8.9765|8.9568|8.8185|8.7494|8.6309|8.4235|8.5223|8.6013|8.7889|8.8086|8.8284|8.6506|8.6901|8.5914|8.4038|8.3149|8.4926|8.5124|8.5914|8.6803|8.6605|8.8679|8.9173|8.9173|8.8383|8.9568|8.6704|8.5914|8.6111|8.5519|8.5618|8.8284|8.9271|8.9173|8.7296|8.7494|8.6704|8.6408|8.621|8.6013|8.463|8.5223|8.5815|8.6111|8.5618|8.5223|8.5321|8.5025|8.5716|8.5815|8.542|8.5124|8.3741|8.4136|8.6704|8.6899|8.6606|8.6606|8.6899|8.6997|8.602|8.5728|8.6216|8.5532|8.5239|8.4165|8.5337|8.5825|8.602|8.934||9.0512|9.0805|9.0121|8.6606|8.2603|8.1236|8.0748|8.2701|8.397|8.4361|8.1529|8.2115|8.1138|8.2408|8.2701|8.3189|7.9479|7.8795|7.86|7.7623|7.7038|7.6159|7.5768|7.6745|7.9186|8.2115|8.0846|8.065|8.3677|8.2896|8.0748||8.3579|8.3775|8.3091|8.0846|8.1236|8.1822|8.1431|8.2505|8.2798|8.2701|8.3091|8.2994|8.2798|8.2408|8.2701|8.026|8.2115|||8.0455|7.9576|7.8502|7.8405|7.8795|7.9576|7.9479|7.9772|7.8697|7.8112|7.8307|7.8112|7.7233|7.7233|7.8209|7.8014|7.6842|7.5768|7.3523|7.4401|7.5964|7.489|7.3913|7.4987|7.4206|7.3327|7.2937|7.323|7.196|7.0984|7.1863|7.03|8.0162|7.9967|8.0943|8.3384|8.3872|8.2798|8.0846|7.9772|7.8209|7.8893|7.7428|7.7819||7.6842|7.6061|7.5573|7.4597|7.323|7.2839|7.2644|7.2156|7.2156|7.1667|7.1277|7.1082|7.1472|6.8641|6.9226|6.8836|6.9324|7.03||7.1179|7.1765|7.1863|||7.1667|7.2449|7.3132|7.2058|7.2156|7.2546
04970|18522|/equities/growthpoint-properties-aus|ASX200||2.58|2.61|2.62|2.6|2.56|2.53|2.49|2.54|2.56|2.53|2.52|2.48|2.53|2.54|2.52|2.53|2.5|2.62|2.59|2.61|2.62|2.64|2.63|2.59|2.62|2.61|2.66|2.67|2.69|2.72|2.72|2.76|2.69|2.75|2.71|2.71|2.72|2.75|2.69|2.72|2.72|2.69|2.7|2.7|2.67|2.68|2.72|2.7|2.71|2.71|2.75|2.79|2.77|2.76|2.7|2.64|2.61|2.59|2.54|2.54|2.51|2.5|2.47|2.53|2.54|2.49|2.45|2.45|2.4|2.33|2.31|2.41|2.27|2.28|2.29|2.28|2.29|2.27|2.3|2.26|2.27|2.25|2.3|2.25|2.26|2.3|2.3|2.33|2.27|2.31|2.28|2.29|2.28|2.27|2.27|2.32|2.35|2.41|2.38|2.34|2.29|2.2|2.15|2.17|2.12|2.17|2.17|2.16|2.16|2.21|2.17|2.18|2.32|2.4|2.37|2.37|2.38|2.3|2.3|2.26|2.29|2.33|2.33|2.35||2.41|2.42|2.46|2.38|2.4|2.37|2.37|2.4|2.42|2.4|2.38|2.41|2.43|2.44|2.44|2.43|2.45|2.38|2.38|2.38|2.39|2.37|2.43|2.43|2.34|2.37|2.29|2.32|2.39|2.38|2.4||2.41|2.44|2.39|2.33|2.39|2.35|2.33|2.37|2.36|2.41|2.46|2.45|2.53|2.5|2.46|2.42|2.52|||2.54|2.46|2.46|2.46|2.46|2.48|2.46|2.45|2.42|2.45|2.38|2.38|2.39|2.41|2.39|2.34|2.28|2.24|2.28|2.25|2.22|2.21|2.19|2.23|2.28|2.28|2.27|2.31|2.31|2.35|2.31|2.26|2.32|2.33|2.36|2.34|2.33|2.32|2.35|2.41|2.39|2.41|2.34|2.33||2.29|2.32|2.26|2.26|2.26|2.28|2.35|2.35|2.39|2.43|2.41|2.38|2.35|2.34|2.37|2.38|2.33|2.33||2.33|2.36|2.46|||2.44|2.4|2.49|2.45|2.46|2.49
04971|7355|/equities/g.u.d.-hlds|ASX200||10.4|10.57|10.42|10.36|10.2|10.3|10.02|10.2|10.36|10.32|10.35|10.43|10.5|10.58|10.46|10.6|10.52|10.66|10.65|10.67|10.6|10.65|10.54|10.77|10.83|10.8|10.89|10.9|10.83|11.01|9.99|10.07|9.98|10.2|10.19|10.29|10.27|10.11|10.09|10.1|9.93|10|10.17|10.52|10.45|10.58|10.6|10.59|10.64|10.5|10.54|10.48|10.46|10.34|10.45|10.48|10.31|10.06|10.14|10|10.07|10|10.01|10.35|10.56|10.53|10.4|10.13|10.15|10.23|10.1|10.45|10.63|10.64|10.71|10.74|10.65|10.59|10.17|10.12|9.9|9.84|9.88|10.16|10.16|10.67|10.8|10.81|10.4|10.61|10.47|10.35|10.49|10.75|10.63|10.65|10.67|10.73|10.22|10.39|10.35|10.14|10.05|10.1|10.11|10.22|10.16|10.23|10.39|10.42|10.5|10.51|10.68|11.08|11.16|11.17|10.86|10.92|10.86|10.63|10.39|10.47|10.4|10.46||10.49|10.52|10.5|10.54|10.69|10.65|10.59|10.5|10.57|10.68|10.53|10.71|10.72|10.96|10.94|11.03|11.16|11.01|10.96|9.77|9.81|9.75|10.09|10.07|10.02|10.05|10.1|10.2|10.31|10.61|10.36||10.65|10.78|10.77|10.51|10.83|10.72|10.47|10.7|10.78|10.99|11.09|11.18|11.12|11.06|11.19|11.26|11.75|||11.8|11.84|11.89|11.89|11.7|11.99|11.49|11.4|11.55|11.27|11.24|11.42|11.42|11.22|11.17|11.19|11.22|11.19|11.09|11.29|11.7|11.28|11.14|11.07|11.03|11.18|11.04|11.05|11.03|11.02|11|11.07|12.01|11.67|11.78|11.75|11.98|12.33|12.13|12.18|12.12|12.28|12.31|12.32||12.1|12.1|12.04|11.87|11.83|11.6|11.72|11.54|11.82|11.92|12|11.9|11.81|11.56|11.32|11.43|11.62|12.02||12|12.11|11.95|||11.9|11.82|11.89|11.92|11.8|11.8
04972|7228|/equities/harvey-norman-holdings-limited|ASX200||4.76|4.79|4.9|4.79|4.72|4.72|4.67|4.61|4.67|4.64|4.59|4.53|4.51|4.54|4.49|4.53|4.52|4.63|4.55|4.56|4.53|4.58|4.53|4.63|4.62|4.6|4.63|4.64|4.62|4.72|4.83|4.92|4.87|4.83|4.91|4.87|4.88|4.91|4.88|4.83|4.84|4.86|4.89|4.92|4.95|4.91|4.94|4.85|4.84|4.85|4.96|4.88|4.83|4.83|4.93|4.87|4.71|4.65|4.61|4.58|4.63|4.61|4.54|4.68|4.6|4.58|4.89|4.93|4.98|5.03|4.99|4.95|4.9|4.88|4.88|4.91|4.85|4.92|4.83|4.74|4.57|4.52|4.55|4.56|4.51|4.71|4.81|4.79|4.55|4.58|4.58|4.55|4.63|4.58|4.51|4.47|4.49|4.51|4.43|4.51|4.45|4.35|4.31|4.31|4.28|4.27|4.25|4.22|4.18|4.18|4.17|4.24|4.2|4.58|4.53|4.58|4.48|4.46|4.49|4.48|4.5|4.52|4.48|4.45||4.46|4.48|4.47|4.45|4.48|4.46|4.37|4.36|4.41|4.41|4.33|4.35|4.32|4.34|4.29|4.32|4.35|4.34|4.35|4.32|4.25|4.26|4.43|4.48|4.4|4.43|4.39|4.47|4.59|4.59|4.49||4.57|4.62|4.58|4.55|4.6|4.59|4.54|4.72|4.82|4.87|4.91|4.86|4.85|4.84|4.88|4.89|5.03|||5.15|5.05|4.96|4.96|4.95|5.02|4.92|4.91|4.89|4.87|4.79|4.81|4.83|4.76|4.83|4.88|4.9|5.01|5.03|5|4.95|4.74|4.75|4.7|4.7|4.69|4.75|4.76|4.74|4.74|4.75|4.72|4.8|4.75|4.65|4.61|4.54|4.44|4.34|4.4|4.39|4.42|4.37|4.39||4.41|4.44|4.44|4.39|4.3|4.27|4.25|4.26|4.28|4.24|4.23|4.19|4.15|4.07|4.08|4.11|4.12|4.19||4.2|4.2|4.15|||4.09|4.1|4.09|4.09|4.05|4.02
04973|947866|/equities/hub24-ltd|ASX200||75.37|75.95|74.2|74.99|75.1|74.87|73.56|72.36|73.48|71.94|72.19|71.5|71.06|71.85|72.14|71.35|69.73|70.23|68.17|69.59|69.53|69.11|68.86|69.16|68.65|67.75|66.96|67.29|67.18|68.13|67.03|66.67|65.41|65.1|63.41|63.8|63.53|62.06|60.84|61.26|59.88|59.58|59.43|59.3|58.37|59.16|57.55|57.15|58.45|57.73|57.06|57.39|57.77|57.73|57.21|57.19|56.25|56.2|56.25|55.2|55.46|54.98|54.39|55.39|54.74|55.76|54.73|54.45|54.05|54.23|54.18|54.31|53.55|51.53|50.88|51.04|49.38|48.9|47.05|48.69|48.5|47.67|48.19|47.5|47.04|49.7|50.22|49.56|48.63|48.12|47.89|47.73|48.41|47.1|46.4|46.57|46.71|47.12|46.51|46.43|45.64|45.39|46.42|46.47|46.89|46.68|46.98|46.38|46.28|46.07|46.55|46.14|46.23|46.21|45.58|45.27|45|45.26|44.77|44.52|44.9|44.85|43.9|43.85||44.08|44.14|44.49|43.35|43.64|42.79|42.27|41.63|40.34|41.53|42.7|42.64|42.27|41.99|41.66|41.71|42.16|41.01|40.9|41.23|41.12|40.83|41.68|41.43|40.59|40.38|39.33|39.16|40.37|40.48|39.45||40.44|40.27|39.86|38.75|39.69|39.36|39.8|40.65|40.83|40.7|41.72|42.53|42.79|41.62|42.03|41.45|42.5|||42.42|41.89|42.1|41.41|41.25|41.76|40.4|40.34|40.44|40.18|40.77|41.37|40.61|40.71|41.74|40.93|40.55|40.47|40.22|39.38|39.04|38.76|38.68|38.88|37.77|36.98|37.28|39.37|37.53|37.16|37.51|37|37.05|37.13|37.15|36.66|36.66|36.74|36.88|37.12|36.54|37.3|37.15|37.87||37.66|37.77|38.16|37.71|36.98|36.57|36.37|35.95|36.72|36.66|36.8|35.94|36.19|35.64|35.82|35.48|35.35|35.92||35.99|36.39|35.49|||34.81|34.96|35.36|34.96|34.25|34.31
04974|961867|/equities/idp-education-ltd|ASX200||12.78|12.87|12.51|12.5|12.29|12.33|12.63|13.18|13.56|13.3|13.4|13.02|13.45|13.78|14.07|14.18|13.95|14.08|14.04|13.95|13.99|13.93|14.11|13.82|13.7|13.61|13.51|13.6|13.71|13.84|13.76|13.47|13|13.69|14.79|14.87|15.01|15.03|15.04|15.42|15.19|15.22|15.67|15.95|15.9|16.18|15.97|15.72|15.87|15.36|15.5|15.98|16.15|16.14|16.1|16.04|16.03|15.75|16.13|15.99|15.89|15.57|15.55|16.15|15.9|16.18|16|15.52|15.87|15.04|14.64|14.68|14.79|14.87|14.88|15.02|14.89|14.83|14.68|14.88|14.65|13.58|13.49|13.57|13.99|14.67|15.09|14.94|14.91|14.41|13.91|13.96|13.93|13.96|14|14.11|13.73|13.9|14.2|14.12|14.22|14.11|14.2|14.61|14.28|14.46|14.55|14.71|14.56|14.88|15.15|15.09|14.96|14.73|14.63|14.5|14.81|15.57|15.5|15.46|15.41|15.11|15.2|15.01||15.33|14.51|15.69|15.69|15.76|15.95|16.24|16.37|16.45|16.98|16.32|17.04|17.36|17.26|16.54|16.05|16.26|17|15.88|16.04|16.24|16.35|16.48|16.62|16.11|16.4|16|15.89|16.3|16.31|15.92||16.37|16.14|16.33|16.44|16.82|16.25|16.1|16.03|16.22|16.4|16.78|16.98|16.77|17.23|17.5|17.26|17.68|||17.92|17.55|17.52|18.1|18.49|18.44|18.4|19.06|19.06|19.06|19.31|19.7|19.19|18.83|19.1|18.67|18.84|18.78|18.95|19.22|19.09|18.98|18.27|18.56|18.55|18.76|19.17|19.51|19.56|20.52|19.99|21.92|20.24|19.63|19.33|19.25|18.86|19.05|19.02|19.31|19.29|19.75|19.8|19.87||19.67|20.12|20.77|22.06|21|21.2|20.99|20.89|20.92|20.68|20.95|20.75|20.68|20.74|20.22|19.99|19.85|19.82||20.03|20.06|20.15|||20.23|20.55|20.77|20.5|19.78|20.15
04975|7714|/equities/independence-grp|ASX200||4.85|4.83|4.87|4.79|4.92|4.95|4.96|4.96|5|5.14|5.09|5.2|5.21|5.2|5.2|5.3|5.28|5.06|5.36|5.33|5.31|5.25|5.27|5.4|5.35|5.31|5.13|5.13|5.26|5.37|5.31|5.47|5.41|5.53|5.47|5.43|5.45|5.36|5.49|5.81|5.66|5.72|5.85|5.75|5.86|5.68|5.45|5.34|5.27|5.07|5|5.2|5.08|5.18|5.27|5.39|5.48|5.13|4.89|5|5.08|5.27|5.07|5.16|5.41|5.55|5.32|5.25|5.31|5.27|5.22|5.3|5.28|5.03|4.98|5.08|4.97|5.03|5.04|5.15|5.16|5.09|5.22|4.98|5.03|5.33|5.58|5.55|5.4|5.67|5.72|5.56|5.54|5.63|5.73|5.91|5.87|5.83|5.96|6|6.07|5.92|5.75|5.8|5.7|5.93|5.89|5.7|5.63|5.85|5.64|5.87|5.91|5.74|5.69|5.58|5.86|5.99|6.05|5.98|6.04|6.26|6.49|6.54||6.87|6.86|6.82|7.05|7.14|6.99|6.98|7.3|7.27|7.25|7.36|7.61|7.69|7.95|8.04|7.84|7.77|7.62|7.6|7.66|7.92|7.94|7.87|7.86|7.94|7.92|7.78|7.8|7.91|7.37|7.11||7.27|7.16|7.23|7.07|7.28|7.29|7.24|7.68|7.5|7.52|7.5|7.62|7.31|7.23|7.29|7.12|7.12|||7.07|6.9|6.97|7.12|7.2|7.33|7.58|7.75|7.64|7.39|7.79|7.55|7.73|7.56|7.82|7.75|7.62|7.73|8.16|8.3|7.94|8.14|7.6|7.51|7.23|7.32|7.06|6.98|7.25|7.49|6.89|6.95|6.96|6.91|7.15|7.21|7.05|6.78|6.89|7.29|7.24|7.56|7.73|7.6||7.47|7.45|7.21|7.02|7.2|7.13|7.46|7.45|7.59|8.06|7.95|7.77|8.45|8.53|8.6|8.69|8.85|9.1||9.05|9.16|9.05|||8.98|9.01|9.08|8.88|8.87|8.88
04976|7635|/equities/iluka-resources-limited|ASX200||5.58|5.54|5.55|5.42|5.34|5.37|5.36|5.49|5.6|5.6|5.52|5.45|5.54|5.4|5.37|5.83|5.84|5.88|5.95|5.95|6|5.87|5.97|6|5.96|5.84|5.82|6|5.98|6.2|6.24|6.37|6.32|6.44|6.52|6.56|6.52|6.41|6.58|6.66|6.57|6.68|6.82|6.81|6.97|6.88|6.81|6.59|6.38|6.03|6.02|6.08|5.87|5.86|5.9|6.11|5.87|5.65|5.52|5.61|5.64|5.79|5.75|5.97|6.04|6.16|6.03|6|6.1|6.01|5.82|5.9|5.82|5.68|5.7|5.66|5.49|5.56|5.59|5.62|5.73|5.53|5.56|5.42|5.5|5.8|6.01|6.06|5.92|6|6.08|5.94|5.9|6.19|6.16|6.39|6.56|6.62|6.77|6.79|6.7|6.64|6.53|6.68|6.62|6.81|6.83|6.76|6.6|6.67|6.55|6.64|6.58|6.6|6.37|6.45|6.43|6.35|6.37|6.51|6.56|6.65|6.89|6.92||7.19|7.12|7.19|7.29|7.28|7.15|7.03|7.24|7.24|7.26|7.47|7.6|7.77|7.85|7.86|7.9|7.76|7.78|7.65|7.56|7.68|7.84|8.08|7.99|7.59|7.74|7.61|7.54|7.68|7.59|7.31||7.37|7.59|7.21|7.04|7.3|7.24|7.15|7.38|7.32|7.44|7.25|7.21|7.15|7.19|7.41|7.27|7.37|||7.21|7.05|7|7.27|7.2|7.26|7.38|7.29|7.12|6.86|6.86|6.71|6.88|6.71|6.97|6.89|6.82|6.84|7.11|7.12|6.85|6.91|6.64|6.95|7.21|7.57|7.63|7.21|7.43|7.23|6.91|6.98|7.07|7.03|7.15|7.17|7.23|6.88|6.89|7.16|7.08|7.25|7.27|7.27||7.29|7.19|6.63|6.49|6.58|6.6|6.7|6.7|6.74|6.77|6.9|6.6|6.47|6.29|6.31|6.33|6.45|6.64||6.6|6.68|6.64|||6.68|6.63|6.72|6.74|6.77|6.57
04977|7569|/equities/incitec-pivot|ASX200||3.21|3.22|3.2|3.19|3.2|3.2|3.16|3.15|3.19|3.15|3.03|3.01|3.02|3.01|3.11|3.1|3.14|3.04|2.98|3|2.99|3.01|3.05|3.1|3.11|3.1|3.1|3.12|3.11|3.13|3.07|3.09|2.97|2.98|3.01|3|2.97|3|2.97|2.99|2.97|3|3|3.05|3.11|3.13|3.17|3.14|3.12|3.12|3.1|3.13|3.08|3.1|3.04|3.09|3.05|3.03|3.06|3.04|3.08|3.04|3.01|3.04|3.03|3.03|3.01|3.02|3.01|3.01|2.98|2.99|2.95|2.97|2.99|2.96|2.92|2.95|2.96|2.93|2.9|2.88|2.89|2.86|2.88|2.96|2.96|2.95|2.94|2.95|2.9|2.86|2.86|2.85|2.84|2.84|2.87|2.87|2.87|2.87|2.88|2.86|2.9|2.9|2.86|2.88|2.88|2.86|2.86|2.88|2.9|2.9|2.89|2.91|2.92|2.85|2.84|2.86|2.91|2.87|2.92|2.91|2.96|2.94||2.99|2.97|2.98|2.99|2.99|2.96|2.96|2.96|3|3.01|3.05|3.07|3.08|3.04|2.98|2.93|2.97|2.82|2.84|2.84|2.84|2.83|2.84|2.82|2.77|2.79|2.78|2.78|2.8|2.8|2.74||2.77|2.79|2.78|2.73|2.76|2.73|2.72|2.77|2.81|2.77|2.79|2.77|2.8|2.82|2.83|2.8|2.87|||2.89|2.84|2.92|2.9|2.83|2.81|2.82|2.8|2.75|2.69|2.69|2.67|2.69|2.68|2.74|2.71|2.71|2.71|2.71|2.71|2.7|2.7|2.68|2.7|2.72|2.68|2.65|2.67|2.67|2.66|2.71|2.69|2.67|2.68|2.69|2.7|2.71|2.67|2.67|2.74|2.68|2.69|2.5205|2.5032||2.5032|2.391|2.3737|2.3565|2.3565|2.3479|2.3392|2.3651|2.4169|2.4255|2.4255|2.4255|2.4601|2.4169|2.4083|2.4169|2.4083|2.4601||2.4514|2.4342|2.4169|||2.4083|2.4428|2.4773|2.486|2.4514|2.4601
04978|7553|/equities/ing-real-est|ASX200||5.05|5.1|5.17|5.15|5.14|5|5|4.99|5.01|4.92|4.94|4.97|4.87|4.95|4.82|4.85|4.82|4.87|4.7|4.73|4.71|4.82|4.81|4.91|4.94|4.9|4.96|4.9|4.86|4.93|4.95|5.06|4.96|5|4.93|4.98|4.97|4.99|4.95|5.01|4.97|5.04|5.02|5.05|5.03|5.11|5.21|5.08|5.17|5.04|5.09|5.13|5.18|5.2|5.2|5.24|5.27|5.13|5.19|5.24|5.22|5.24|5.19|5.27|5.18|5.2|5.1|5.13|5.14|5.24|5.25|5.32|5.31|5.37|5.08|5.11|5.11|5.09|5.02|5.08|5.03|4.95|4.95|4.93|4.85|5.08|5.11|5.25|5.07|5.1|5.02|5.02|5|5.11|5.06|5.02|5.12|5.19|5.09|5.13|5.07|4.93|4.88|4.74|4.73|4.88|4.85|4.77|4.73|4.8|4.78|4.79|4.76|4.79|4.73|4.85|4.8|4.8|4.83|4.8|4.87|4.84|4.78|4.86||4.88|4.9|4.95|4.86|4.95|4.83|4.78|4.77|4.84|4.93|4.72|4.82|4.88|4.9|4.89|4.92|4.97|4.85|4.79|4.82|4.84|4.8|4.87|4.7|4.59|4.61|4.57|4.59|4.66|4.67|4.54||4.71|4.84|4.81|4.7|4.84|4.79|4.73|4.8|4.85|4.93|5|5.03|5.04|5.08|5.05|5.03|5.19|||5.23|5.1|5.08|5.08|5.04|5.13|5.14|5.1|5.07|5.07|4.98|5.01|5.08|5.15|5.18|5.06|4.93|4.93|4.86|4.87|4.84|4.75|4.83|4.9|4.88|4.9|4.9|4.81|4.73|4.82|4.74|4.68|4.68|4.61|4.55|4.57|4.55|4.45|4.44|4.47|4.32|4.48|4.41|4.32||4.3|4.34|4.32|4.39|4.39|4.41|4.57|4.56|4.54|4.57|4.59|4.53|4.46|4.37|4.39|4.39|4.35|4.45||4.45|4.48|4.43|||4.32|4.28|4.2|4.2|4.18|4.28
04979|993193|/equities/inghams-group-ltd|ASX200||3.1|3.16|3.14|3.12|3.13|3.13|3.1|3.13|3.09|3.17|3.09|3.03|2.99|2.98|2.97|3.01|2.99|2.97|2.87|2.9|2.9|2.87|2.88|2.91|2.89|2.88|2.88|2.86|2.84|2.87|2.87|2.88|2.89|2.94|2.93|2.87|2.9|2.91|2.89|2.91|2.88|2.85|2.89|2.91|2.95|3|2.98|2.9|2.89|2.93|2.92|3.05|2.98|2.96|2.97|2.95|2.96|2.95|3.04|3.05|3.03|3|3.03|3.1|3.09|3.11|3.05|3.1|3.12|3.1|3.09|3.87|3.91|3.98|3.98|3.95|3.91|3.82|3.76|3.75|3.67|3.58|3.59|3.59|3.59|3.68|3.72|3.77|3.64|3.65|3.62|3.61|3.62|3.63|3.57|3.62|3.65|3.69|3.62|3.61|3.6|3.64|3.6|3.64|3.66|3.67|3.72|3.74|3.73|3.63|3.62|3.63|3.57|3.5|3.49|3.48|3.55|3.55|3.57|3.52|3.48|3.47|3.51|3.53||3.63|3.67|3.63|3.52|3.56|3.54|3.47|3.46|3.55|3.58|3.6|3.69|3.6|3.82|3.82|3.79|3.87|3.87|3.88|3.88|3.86|3.82|3.82|3.79|3.77|3.78|3.71|3.72|3.68|3.66|3.54||3.62|3.64|3.62|3.55|3.59|3.52|3.44|3.49|3.54|3.6|3.6|3.59|3.6|3.63|3.64|3.61|3.61|||3.59|3.59|3.54|3.54|3.6|3.65|3.59|3.52|3.53|3.44|3.51|3.71|3.64|3.67|3.68|3.66|3.61|3.63|3.61|3.61|3.64|3.64|3.62|3.61|3.56|3.53|3.53|3.62|3.59|3.78|4.32|4.35|4.36|4.32|4.31|4.37|4.47|4.44|4.32|4.34|4.33|4.3|4.26|4.33||4.31|4.27|4.36|4.34|4.26|4.23|4.32|4.25|4.22|4.08|4|3.95|3.94|3.83|3.84|3.83|3.86|3.91||3.96|3.96|3.95|||3.93|3.93|3.94|3.94|3.86|3.94
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||8.53|8.47|8.18|8.06|8.19|8.22|8.17|8.18|8.24|8.07|7.98|7.91|7.76|7.85|7.75|7.78|7.83|7.62|7.39|7.4|7.39|7.5|7.48|7.55|7.54|7.49|7.58|7.54|7.5|7.51|7.52|7.59|7.48|7.51|7.55|7.52|7.48|7.53|7.44|7.42|7.43|7.3|7.41|7.33|7.36|7.36|7.41|7.37|7.41|7.6|7.68|7.72|7.75|7.75|7.75|7.69|7.77|7.8|7.87|7.74|7.77|7.7|7.77|7.72|7.61|7.55|7.45|7.49|7.46|7.54|7.45|7.35|7.22|7.44|7.43|7.41|7.3|7.25|7.23|7.16|7.12|6.99|6.95|6.95|6.95|7.24|7.42|7.4|7.28|7.31|7.2|7.15|7.08|7.07|7|7.05|7.12|7.11|7.13|7.08|7.08|7.17|7.07|6.96|6.93|7|7.04|7.01|7.13|7.11|7.14|6.66|6.68|6.76|6.68|6.74|6.71|6.73|6.7|6.61|6.59|6.58|6.57|6.52||6.56|6.48|6.41|6.38|6.31|6.2|6.17|6.21|6.41|6.46|6.43|6.45|6.46|6.39|6.38|6.35|6.5|6.32|6.18|6.26|6.26|6.33|6.33|6.4|6.4|6.44|6.4|6.41|6.44|6.39|6.36||6.53|6.45|6.37|6.35|6.43|6.42|6.33|6.4|6.45|6.41|6.37|6.49|6.45|6.4|6.38|6.45|6.41|||6.4|6.44|6.29|6.32|6.32|6.36|6.29|6.21|6.31|6.28|6.31|6.25|6.22|6.2|6.27|6.21|6.22|6.22|6.14|6.15|6.2|6.19|6.1|6.2|6.09|5.89|5.97|6.19|6.17|6.08|6.32|6.33|6.3|6.24|6.23|6.19|6.15|6.12|6.1|6.1|6.06|6.04|5.91|5.99||5.99|5.9|5.97|5.88|5.8|5.75|5.69|5.65|5.67|5.65|5.66|5.68|5.82|5.84|5.73|5.63|5.58|5.55||5.66|5.62|5.62|||5.68|5.69|5.69|5.65|5.57|5.64
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||3.14|3.13|3.12|3.11|3.18|3.17|3.15|3.22|3.26|3.25|3.29|3.14|3.17|3.33|3.31|3.3|3.36|3.32|3.3|3.31|3.31|3.31|3.25|3.27|3.33|3.24|3.02|3.08|3.09|3.14|3.09|3.14|3.03|2.98|2.88|2.8|2.79|2.74|2.7|2.75|2.69|2.63|2.61|2.62|2.63|2.62|2.65|2.58|2.52|2.52|2.49|2.54|2.48|2.44|2.4|2.43|2.37|2.27|2.3|2.24|2.26|2.3|2.3|2.4|2.38|2.32|2.27|2.28|2.31|2.37|2.33|2.47|2.93|2.88|2.86|2.86|2.78|2.77|2.72|2.66|2.6|2.55|2.55|2.54|2.54|2.67|2.77|2.77|2.69|2.69|2.67|2.7|2.68|2.67|2.5|2.38|2.44|2.44|2.41|2.4|2.36|2.29|2.32|2.5|2.2|2.23|2.24|2.23|2.24|2.24|2.29|2.29|2.26|2.27|2.19|2.19|2.2|2.15|2.17|2.16|2.15|2.18|2.19|2.19||2.25|2.27|2.24|2.23|2.27|2.2|2.2|2.22|2.24|2.26|2.22|2.23|2.24|2.34|2.36|2.32|2.35|2.31|2.32|2.35|2.38|2.36|2.39|2.4|2.33|2.36|2.42|2.42|2.46|2.48|2.34||2.46|2.4|2.35|2.3|2.39|2.38|2.38|2.48|2.5|2.52|2.56|2.51|2.5|2.47|2.46|2.44|2.46|||2.52|2.46|2.45|2.5|2.47|2.45|2.45|2.46|2.4|2.33|2.35|2.39|2.38|2.35|2.43|2.49|2.47|2.48|2.45|2.44|2.37|2.4|2.47|2.53|2.55|2.57|2.26|2.26|2.28|2.31|2.29|2.23|2.26|2.22|2.3|2.23|2.18|2.12|2.11|2.1|2.07|2.15|2.09|2.11||2.19|2.21|2.21|2.17|2.17|2.17|2.17|2.24|2.27|2.31|2.38|2.49|2.49|2.45|2.48|2.49|2.35|2.35||2.34|2.39|2.34|||2.29|2.3|2.33|2.28|2.25|2.29
04983|942738|/equities/iph-ltd|ASX200||5.05|5.06|4.97|4.98|4.96|5.08|5.14|5.11|5.13|5.16|5.06|5.2|5.27|5.3|5.35|5.38|5.39|5.36|5.34|5.42|5.4|5.37|5.39|5.43|5.44|5.43|5.43|5.43|5.36|5.48|5.55|5.68|5.66|5.68|5.59|5.66|5.66|5.65|5.68|5.7|5.69|5.86|5.98|6|6.08|6.17|6.13|6.04|6.01|5.91|5.86|5.93|5.95|5.99|6.01|5.97|6.05|5.99|6.03|6.04|6.19|6.07|6.09|6.21|6.3|6.18|6.23|6.18|6.34|6.7|6.48||6.08|6.12|6.16|6.1|6.05|6.01|6.1|6.07|6.07|5.99|5.95|5.85|5.87|6.05|6.09|6.13|5.98|6|5.96|5.91|6.06|6.12|6.13|6.14|6.23|6.23|6.15|6.25|6.25|6.2|6.16|6.15|6.15|6.21|6.25|6.25|6.25|6.2|6.27|6.3|6.3|6.32|6.45|6.32|6.16|6.16|6.2|6.18|6.27|6.33|6.35|6.4||6.54|6.52|6.39|6.28|6.26|6.2|6.07|6.06|6.2|6.3|6.16|6.28|6.19|6.37|6.16|6.15|6.11|6.05|6.07|6.02|5.82|5.89|6.04|6.15|6.06|6.13|6.13|6.13|6.29|6.32|6.1||6.26|6.21|6.34|6.1|6.17|6.06|6.15|6.08|6.21|5.9|6.01|6.04|6|5.92|6.02|6.1|6.15|||6.31|6.07|6.14|6.11|6.19|6.23|6.15|6.15|6.16|6.2|6.22|6.31|6.28|6.26|6.28|6.45|6.36|6.28|6.28|6.32|6.33|6.37|6.42|6.63|6.73|6.93|7.15|7.13|7.1|6.95|7.06|7.01|6.98|7.03|7|7|6.95|6.9|6.94|6.89|6.73|6.85|6.82|6.93||6.8|6.82|6.74|6.69|6.62|6.52|6.59|6.6|6.48|6.41|6.52|6.39|6.29|6.3|6.42|6.38|6.38|6.4||6.41|6.46|6.37|||6.4|6.47|6.53|6.58|6.5|6.51
04984|7558|/equities/iress-mrkt-tech|ASX200||9.29|9.39|9.38|9.34|9.45|9.54|9.4|9.28|9.36|9.48|9.62|9.67|9.84|9.94|9.95|9.96|9.95|9.92|9.75|9.9|9.87|9.95|10|10.05|10.04|10.08|10.05|10.03|10.09|9.8|9.69|9.77|9.73|9.74|9.72|9.82|9.8|9.98|9.96|10.06|9.73|9.86|9.91|9.99|9.92|10.02|10.05|9.86|9.81|9.81|9.94|10.07|9.95|9.89|9.69|9.77|9.79|9.61|9.59|9.44|9.52|9.47|9.67|9.78|9.8|9.68|9.76|9.96|9.92|10.06|9.67|9.94|9.78|9.61|10.43|10.49|10.49|10.39|10.05|10.08|10.11|10|10.04|10.06|10.12|10.4|10.55|10.63|10.39|10.49|10.54|10.21|10.15|10.08|9.85|9.01|8.94|9.25|8.89|8.43|8.37|8.13|8.06|8.09|7.97|7.96|7.84|7.78|7.8|7.94|8.05|8.05|8.08|8.04|7.69|7.74|7.87|7.88|7.9|7.96|7.83|7.88|7.85|7.83||7.98|7.92|8|7.89|7.97|8.01|7.87|7.87|7.73|7.97|7.96|8.01|8|7.93|8|7.9|8.29|8.29|8.44|8.61|8.63|8.59|8.59|8.62|8.47|8.44|8.54|8.46|8.58|8.6|8.52||8.58|8.36|8.1|7.7|7.91|7.82|7.69|7.68|7.78|7.85|8.23|8.48|8.4|8.01|7.92|7.87|8.11|||8.29|8.31|8.44|8.48|8.43|8.43|8.2|8.27|8.42|8.58|8.46|8.59|8.6|8.72|8.49|8.74|8.46|9|8|7.94|7.85|7.72|7.75|7.46|7.98|8.14|8.3|8.72|8.51|8.57|8.62|8.48|8.51|8.49|8.49|8.38|8.27|7.99|8.2|8.31|8.14|8.2|8.28|8.16||8.22|8.12|8.24|8.08|8.25|8.12|8.03|7.86|7.92|7.91|8.05|8.09|8.04|8.06|7.94|8.05|7.84|8.13||8.15|8.28|8.02|||7.99|8.03|7.97|8.08|8.07|7.86
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH||56.21|56.72|56.4|57.6|56.42|54.98|53.48|54.81|55.91|55.15|56.51|55|53.35|50.24|50|48.47|48.35|48.84|47.99|48.27|48.02|48.86|49.87|51.29|49.97|49.71|50.5|51.56|51.48|53.99|53.19|54.52|53.78|53.97|53.6|52.17|53.16|53.68|54.1|54.53|55.33|55.33|55.42|56.42|57.43|56.49|55.57|56.08|56.65|57.05|57.89|56.41|53.52|53.35|53.22|53.21|53.27|52.96|53.19|53.61|54.08|55|55.06|56.23|55.84|55.08|54.97|54.64|54.4|54.35|51.72|50.73|51.06|50.38|50.71|51.99|48.96|48.84|48.37|49.8|49.99|49.6|50.29|51.45|50.93|52.97|54.28|54.67|53.59|53.93|52.45|52.28|54.07|54.24|53.59|53.73|54.19|53.62|50.44|50.23|49.03|46.59|45.78|46.71|46.83|47.84|47.35|47.97|46.96|47.92|47.3|47.32|48.1|49.61|47.44|46.83|47.43|48.45|48.33|48.29|48.3|48.22|46.73|46||46.44|46.24|46.34|46.32|47.31|46.79|46.56|46.71|47.68|47.41|47.26|48.24|47.17|46.67|54.77|54.83|56.41|54.65|55.05|55.03|55.6|56.16|55.51|55.96|54.52|53.58|53.37|53.56|54.21|54.38|54.86||54.72|54.91|53.14|53.33|54|54.02|55.58|56.83|57.45|58.17|59.61|58.7|59.42|59.11|59.7|58.86|60.73|||61.61|60.76|60.63|61.12|60.5|60.48|60|60.11|59.73|59.47|61.6|61.5|60.6|61.97|62.6|62.15|61.54|61.14|61.51|61.28|60.75|59.58|59.03|58.68|58.88|58.1|57.13|56.54|56.57|57.3|56.99|55.42|54.19|59.2|59.28|58.93|58.43|59.6|59.07|59.35|57.69|58.21|57.66|57.46||55.56|55.98|57.45|57.49|56.65|55.39|55.66|55.8|56.72|56.13|55.37|54.44|54.43|53.69|53.98|54.54|55.19|56.88||56.49|56|55.85|||54.74|54.57|54.52|52.73|51.61|52
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200||90.86|91.17|90.95|90.22|90.46|90.06|88.68|88.61|89.72|89.21|89.47|87.95|87.57|87.65|85.62|85|81.81|82.56|80.38|81.66|81.83|82.03|77.91|79.85|79.6|79.96|79.83|80.87|78.82|81|80.9|82.15|80.89|81.58|80.54|80.31|81.13|81.52|80.49|79.51|79.22|80.5|81.04|81.41|79.94|79.84|80.98|78.61|78.86|78.25|79.88|78.81|79.08|80.76|80.42|81.58|82.31|81.67|81.35|80.59|82|80.57|80.79|81.45|80.98|79.57|78.26|78.83|78.12|79.2|77.47|76.77|76.46|77.0439|76.4996|76.5886|75.124|75.4703|75.1437|72.2243|66.6724|65.7223|66.0885|65.6728|64.5348|67.4542|69.572|68.9288|66.0687|65.6333|66.6031|65.9499|67.1969|66.8802|65.2077|64.4259|64.3368|64.5842|64.9207|65.2968|65.4254|64.4754|63.7232|62.3278|62.407|61.6846|61.5163|60.5762|60.6059|60.1803|60.5762|61.0413|61.2194|62.8721|62.0804|63.5253|63.9113|64.0696|63.842|61.9617|62.6247|62.0408|60.2199|59.1214||59.25|58.8938|58.5078|57.914|57.8546|57.627|56.6176|56.1624|57.0036|57.4192|56.6572|56.8155|56.5384|56.8155|55.9644|56.5582|57.1025|57.3598|57.1322|56.7067|55.7071|56.6572|59.349|60.3584|59.2995|59.7152|59.3094|59.2995|60.4178|60.9918|59.8933||60.6652|61.7835|61.2491|60.4673|61.2194|60.8137|60.21|62.0013|62.3377|62.793|63.3373|62.8326|62.3872|62.4169|62.9711|63.268|64.5743|||63.5847|63.2383|62.4268|61.7934|60.883|62.2586|60.8236|60.6158|60.497|60.1011|59.4876|59.8933|59.062|57.9041|58.8938|58.1416|59.4579|58.9334|59.2105|59.5271|60.9225|60.2892|61.3085|61.3481|62.0507|61.6549|63.9805|64.3566|64.2181|63.7925|63.3571|61.1502|63.2977|59.9527|55.9644|55.5488|55.5587|55.4498|54.9451|55.9149|55.9149|56.5978|56.1228|57.2906||56.8452|56.7462|56.8749|57.4588|56.6374|57.3103|57.0134|58.4583|59.2599|57.2609|56.1525|54.1138|53.2231|52.2236|52.1444|52.5996|53.0549|53.8367||52.4809|52.6392|51.6991|||51.1943|51.0261|51.4417|51.0162|50.6104|50.3729
04988|985811|/equities/kogan-com-ltd|ASX200||4.99|4.95|4.91|4.92|4.97|4.75|4.88|4.97|4.82|4.85|4.9|4.88|4.89|4.85|4.79|4.87|4.89|4.87|4.8|4.77|4.73|4.66|4.72|4.81|4.67|4.61|4.6|4.61|4.58|4.68|4.62|4.77|4.78|4.9|5.15|5.15|5.15|5.17|5.14|5.16|5.09|5.12|5.08|5.15|5.14|5.15|5.21|5.1|5.1|5.03|5|4.9|4.91|4.82|4.83|4.69|4.79|4.66|4.56|4.54|4.6|4.67|4.65|4.88|4.67|4.71|4.74|4.67|4.77|4.85|4.34|4.29|4.29|4.35|4.41|4.36|4.27|4.22|4.22|4.02|4.03|4.03|4.09|4.11|4.07|4.32|4.52|4.52|4.24|4.31|4.35|4.29|4.41|4.41|4.36|4.42|4.54|4.54|4.49|4.51|4.45|4.28|4.1|4.15|4.19|4.22|4.18|4.23|4.22|4.29|4.17|4.17|4.24|4.2|4.25|4.36|4.43|4.47|4.45|4.41|4.44|4.45|4.45|4.42||4.4|4.28|4.33|4.29|4.34|4.39|4.44|4.58|4.59|4.62|4.54|4.62|4.65|4.73|4.78|4.81|4.94|4.79|4.78|4.71|4.68|4.75|4.78|4.9|4.71|4.83|4.74|4.98|5.08|4.94|5.07||5.1|7.03|6.64|6.69|6.94|7.06|7.19|7.57|7.76|7.93|7.98|8.06|7.79|7.72|7.9|7.92|8|||7.89|7.95|8.01|7.97|8.01|8.34|8.08|8.01|8.35|8.41|8.6|8.36|8.64|8.45|8.31|8.2|8.15|8.19|7.92|7.93|7.93|7.91|7.8|7.57|6.12|6.16|6.16|6.22|6.23|6.09|6.4|6.23|6.2|6.07|5.91|5.92|5.95|5.98|5.76|5.81|5.83|5.76|5.81|5.46||5.44|5.02|4.37|4.44|4.45|4.5|4.58|4.63|4.72|4.89|4.93|5.02|4.95|4.98|4.85|4.88|4.77|5.25||5.23|5.23|5.32|||5.21|5.1|5.29|5.27|5.22|5.42
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE||7.16|7.09|7.11|6.84|6.76|6.65|6.59|6.73|6.86|6.85|6.82|6.64|6.64|6.7|6.73|6.81|6.69|6.75|6.81|6.77|6.72|6.78|6.77|6.76|6.76|6.69|6.81|6.85|6.74|6.92|6.92|7|6.88|6.98|6.85|6.97|6.99|6.97|7|7.12|7.12|7.27|7.15|7.08|7.1|7.1|7.08|7.05|7.01|6.98|7.25|7.17|7.07|7.18|7.16|7.01|7.08|7.06|7.08|6.96|6.91|6.91|6.76|6.71|6.71|6.76|6.64|6.66|6.68|6.72|6.44|6.25|6.17|6.17|6.3|6.35|6.28|6.26|6.2|6.11|6.07|5.99|6.06|6.01|5.93|6.25|6.25|6.28|6.19|6.2|6.02|5.9|6|6.19|6.18|6.13|6.16|6.18|6.12|6.05|5.98|5.85|5.75|5.76|5.72|5.67|5.64|5.69|5.66|5.63|5.41|5.41|5.47|5.53|5.39|5.4|5.37|5.43|5.4|5.48|5.56|5.54|5.56|5.56||5.78|5.88|5.91|5.9|5.9|5.96|5.99|6.09|6.24|6.36|5.89|5.93|6.04|6.12|6.12|6.11|6.24|6.1|6.12|6.1|6.28|6.23|6.36|6.3|6.34|6.3|6.24|6.29|6.47|6.55|6.4||6.53|6.51|6.4|6.15|6.18|6.19|6.27|6.4|6.5|6.43|6.56|6.41|6.5|6.39|6.34|6.25|6.36|||6.43|6.4|6.38|6.54|6.46|6.38|6.5|6.65|6.67|6.6|6.6|6.64|6.5|6.42|6.46|6.33|6.19|6.24|6.27|6.33|6.42|6.17|6.11|6.13|6.04|6.1|6.02|6.2|6.46|7.51|7.33|7.17|7.27|7.27|7.31|7.43|7.39|7.15|7.21|7.33|7.24|7.41|7.22|7.11||7.08|7.22|7.18|7.13|7.13|7.13|7.16|7.29|7.4|7.39|7.4|7.28|7.37|7.3|7.27|7.21|7.34|7.46||7.47|7.48|7.37|||7.3|7.31|7.33|7.3|7.42|7.51
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.25|2.25|2.25|2.24||2.245|2.24|2.24|2.23|2.23|2.23|2.23|2.24|2.25|2.23|2.24|2.23|2.23|2.23|2.23|2.24|2.24|||2.23|2.23|2.23|2.23|2.24|2.23|2.22|2.22|2.21|2.21|2.21|2.22|2.21|2.21|2.21|2.2|2.2|2.2|2.2|2.21|2.2|2.21|2.2|2.2|2.2|2.2|2.2|2.19|2.19|2.2|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.2|2.19|2.2|2.19||2.19|2.19|2.19|2.2|2.2|2.2|2.2|2.2|2.21|2.2|2.19|2.19|2.19|2.19|2.19|2.19|2.18|2.24||2.18|2.19|2.18|||2.19|2.17|2.17|2.19|2.16|1.7
04991|7473|/equities/lynas-corp|ASX200||6.88|6.78|6.87|6.82|6.72|6.8|6.87|6.98|7.04|7.15|7.14|7.34|7.6|7.75|7.88|8.09|8.02|7.9|7.85|7.94|7.78|7.6|7.65|7.73|7.52|7.44|7.44|7.51|7.56|7.77|7.7|7.77|7.72|7.77|7.75|7.75|7.72|7.41|7.67|7.69|7.61|7.71|7.8|7.89|8.02|7.76|7.7|7.57|7.26|7|6.96|7.01|6.76|6.74|6.82|6.92|6.94|6.87|7.04|7.04|6.76|6.74|6.74|6.88|6.92|7.06|7.02|7.02|6.79|6.8|6.8|6.9|6.81|6.34|6.3|6.25|6.17|6.16|6.11|6.09|6.06|5.92|5.95|5.83|5.91|6.11|6.29|6.28|6.09|6.22|6.15|6.05|6.06|6.02|6.05|6.1|6.26|6.29|6.3|6.35|6.4|6.4|6.23|6.41|6.37|6.56|6.51|6.34|6.13|6.16|5.93|5.95|5.98|6.06|5.98|6.07|6.05|6.06|6.04|6.12|6.15|6.25|6.54|6.56||6.66|6.63|6.66|6.71|6.73|6.66|6.62|6.73|6.72|6.71|6.67|6.91|7.07|7.1|7.08|6.97|6.98|6.9|6.81|6.92|6.86|6.66|6.68|6.65|6.51|6.56|6.47|6.5|6.56|6.43|6.19||6.38|6.4|6.46|6.39|6.56|6.45|6.09|6.15|6.15|6.05|5.96|5.96|5.77|5.66|5.83|5.66|5.77|||5.69|5.53|5.59|5.78|5.8|5.83|5.8|5.73|5.74|5.78|5.82|5.8|5.85|5.8|6.01|6.08|5.82|5.96|6.24|6.11|5.84|5.97|5.67|5.9|5.84|5.94|5.94|5.76|5.93|5.97|5.69|5.7|5.76|5.79|5.9|5.98|6.04|5.84|5.68|5.83|5.68|5.88|5.86|5.96||6.09|6.05|5.79|5.87|5.95|6|6|6.18|6.28|6.39|6.38|6.27|6.55|6.58|6.71|6.72|6.95|7.17||7.16|7.19|7.1|||7|6.8|6.93|6.75|6.69|6.65
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH||231.11|232.6|231.66|232.44|230.6|231.57|229.37|229.91|231.05|229.89|229.51|229.77|227.95|231.2|228.82|228.53|229.52|225.86|218.21|222.28|223.2|231.51|231.37|232.92|232.49|233.22|233.3|232.16|232.53|239.2|236.03|235.97|234.3|234.68|233.89|232.23|232.01|230.12|229.58|228.73|224.91|226.55|226.16|228.35|232.37|233.49|232.2|228.12|233.23|231.06|231.17|231.65|229.46|228.1|228.4|227.15|226.8|224.02|227.36|223.72|225.17|219.96|217.12|219.81|217.04|215.65|214.63|213.16|212.26|213.35|211.24|209.6|210.12|210.13|209.7|209.75|208.45|205.8|204.2|204.33|201.7|199.71|199.83|198.29|195.76|206.7|211.31|209.8|207.05|207.15|204.67|201.61|208.73|207.85|209.1|210.06|209.72|209.71|204.68|204.34|203.4|202.88|203.03|202.82|204.39|204.5|205|203.61|203.2|203.16|204.69|203.81|203.73|203.93|199.27|199.03|196.5|197.79|195.66|190.62|190.74|191.43|192.56|193.84||196.27|195.22|193.25|192.51|192.14|190.95|188.37|189.48|191.97|193.59|192.21|193.74|195.69|193.2|194.1|190.86|193.34|187.98|189.88|190.07|193.27|191.01|190.7|191.1|186.51|183.83|188|185.85|187.47|187.61|186.41||187.56|188.86|186.61|183.33|186.32|184.19|185.97|188.23|189.77|189.89|191.24|191.44|192.94|194.98|196.75|195.28|198.33|||199.7|197.9|198.49|197.48|199|199.51|196.73|197.32|198.48|197.71|197.33|199.61|197.78|197.06|198.78|194.86|193.34|192.31|192.82|194.34|194.81|193.7|195.68|194.23|193.08|191.86|190.93|191.02|192.01|192.7|192.09|185.92|186.25|188.14|190.89|191.32|189.7|188.33|190.27|191.31|188.16|190.45|188.01|187.62||186.6|186.98|186.86|184|183.28|180.65|181.98|183|184.43|182.66|182.95|180.26|179.51|178.37|179.85|180|181.37|184.59||183.63|184.39|182.68|||180.56|181.37|183.02|181.35|179.34|179.4
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||10.93|10.8|10.88|10.8|10.83|10.72|10.59|10.69|10.77|10.6|10.49|10.28|10.11|10.62|10.4|10.68|10.59|10.17|10.34|10.62|10.64|10.76|10.6|10.89|11.05|11|11.19|11.36|11.15|11.45|11.26|11.23|10.78|10.79|10.42|10.43|10.44|10.28|9.98|10.24|9.62|9.94|9.97|10.07|10.02|9.95|10.02|9.81|9.76|9.6|9.61|9.72|9.43|9.59|9.43|9.29|9.18|8.93|8.91|8.86|9|9.02|9.22|9.44|9.47|9.53|9.15|9.23|9.37|9.74|9.68|9.48|10.04|10.18|10.79|10.73|10.44|9.7|9.58|9.38|9.31|9.1|9.27|9.29|9.35|9.94|10.26|10.22|9.92|9.85|9.76|9.73|9.64|9.63|9.5|9.76|9.81|9.62|9.49|9.55|9.44|9.49|9.51|9.34|9.25|9.5|9.07|8.55|8.5|8.48|8.42|8.56|8.45|8.5|8.43|8.36|8.43|8.22|8.28|8.13|8.19|8.14|8.35|8.46||8.56|8.45|8.34|8.29|8.43|8.17|8.05|8.07|8.14|8.42|8.39|8.55|8.57|8.66|8.55|8.51|8.62|8.55|8.61|8.56|8.71|8.55|8.76|8.83|8.74|8.74|8.68|8.74|8.93|8.97|8.69||9.16|9.11|8.94|8.72|8.99|9.03|8.97|9.36|9.49|9.35|9.42|9.42|9.52|9.49|9.85|9.63|9.62|||9.89|9.96|9.81|10.13|10.33|10.23|9.87|9.72|9.7|9.58|9.51|9.65|9.37|9.06|9.25|9.42|9.21|8.54|8.36|8.22|8.11|8.08|8.14|8.41|8.59|8.64|8.7|8.86|9.19|9.42|9.32|8.93|8.82|8.64|8.73|8.82|9.09|9.06|8.94|8.99|8.88|9.07|8.92|8.85||8.87|8.91|8.93|8.99|9|8.9|8.84|8.93|8.93|9.07|9.16|9.08|9.18|8.94|9.65|9.38|9.34|9.41||9.28|9.38|9.23|||8.98|9.07|9.15|9|9.19|9.07
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||3.82|3.78|3.77|3.72|3.76|3.7|3.74|3.73|3.8|3.8|3.82|3.74|3.7|3.74|3.69|3.72|3.68|3.65|3.6|3.61|3.55|3.59|3.6|3.64|3.64|3.69|3.68|3.69|3.67|3.68|3.66|3.7|3.66|3.71|3.68|3.7|3.69|3.71|3.66|3.65|3.66|3.62|3.62|3.64|3.65|3.66|3.66|3.6|3.66|3.63|3.65|3.66|3.74|3.8|3.8|3.77|3.83|3.8|3.85|3.84|3.83|3.85|3.9|3.97|3.99|3.86|3.88|3.88|3.82|3.88|3.94|3.83|3.92|3.95|3.94|3.92|3.9|3.92|3.89|3.88|3.86|3.81|3.78|3.78|3.83|3.99|4|3.98|3.88|3.83|3.81|3.83|3.83|3.84|3.8|3.77|3.75|3.73|3.69|3.67|3.67|3.64|3.63|3.61|3.64|3.64|3.68|3.62|3.67|3.69|3.73|3.78|3.73|3.77|3.7|3.68|3.67|3.7|3.74|3.77|3.69|3.72|3.71|3.72||3.79|3.78|3.72|3.75|3.77|3.72|3.65|3.64|3.64|3.65|3.62|3.66|3.65|3.64|3.62|3.63|3.71|3.73|3.72|3.7|3.65|3.64|3.65|3.66|3.49|3.44|3.41|3.45|3.56|3.6|3.56||3.63|3.62|3.64|3.59|3.65|3.69|3.64|3.71|3.74|3.7|3.74|3.71|3.73|3.69|3.75|3.74|3.76|||3.76|3.72|3.68|3.69|3.72|3.69|3.69|3.74|3.8|3.84|3.86|3.91|3.9|3.8|3.84|3.8|3.8|3.75|3.69|3.67|3.59|3.66|3.66|3.66|3.63|3.65|3.86|3.89|3.8|3.75|3.77|3.78|3.81|3.82|3.83|3.8|3.81|3.8|3.81|3.85|3.81|3.84|3.8|3.75||3.74|3.69|3.69|3.83|3.85|3.79|3.82|3.8|3.81|3.79|3.72|3.66|3.74|3.7|3.67|3.66|3.62|3.57||3.56|3.54|3.53|||3.54|3.54|3.56|3.56|3.54|3.58
04995|962367|/equities/megaport-ltd|ASX200||7.89|7.61|7.58|7.61|7.59|7.57|8.36|8.4|8.4|8.33|8.32|8.39|8.36|8.1|7.69|7.4|7.24|7.07|6.78|6.84|6.81|7|7.11|7.27|7.15|6.93|6.97|7.1|7.25|7.45|7.19|7.42|7.44|7.71|7.44|7.58|7.5|7.47|7.32|7.51|7.36|7.34|7.29|7.54|7.32|7.5|7.31|7.04|7.35|7.25|7.28|7.38|7.45|7.51|7.39|7.58|7.78|7.51|7.52|7.68|7.65|7.67|7.88|8.12|8.27|8.54|8.38|8.6|9|9.14|8.94|9.32|11.79|11.22|11.21|11.02|10.88|10.94|10.64|10.55|10.24|9.94|10.24|10.07|10.27|11.01|11.22|10.97|10.78|10.91|10.75|10.79|11.15|11.11|10.97|11.01|11.59|11.93|11.75|11.8|11.72|11.63|11.58|11.35|11.17|11.14|11.06|11.06|10.93|10.95|11.22|11.55|11.79|11.72|11.77|11.81|11.99|12.09|12.16|12.34|12.58|12.75|12.47|12.64||12.62|12.58|13.08|13.09|13.48|13.56|14.04|14.02|13.9|14.05|14.36|14.65|14.99|14.99|14.9|14.69|15|14.42|14.4|14.43|14.7|14.45|14.56|14.53|13.9|13.55|13.31|13.23|13.5|14.1|14.29||14.29|14.4|14.12|13.59|13.81|13.86|13.69|14.08|14.63|14.36|14.27|14.22|14.21|13.61|13.93|13.5|14.01|||14.99|14.82|14.93|14.92|14.36|14.77|14.94|15.08|15.04|15.4|15.39|15.32|15.06|14.81|15.11|15.22|14.5|14.67|14.49|14.51|14.47|14.27|13.94|14.46|14.02|13.76|13.23|13.78|13.8|13.31|12.86|12.73|12.64|13|12.91|12.96|12.95|12.72|12.7|13|12.48|12.71|12.48|9.78||9.43|9.6|9.83|9.4|9.37|9.2|9.12|9|8.98|8.9|8.99|8.72|8.67|8.51|8.58|8.81|9|9.19||9.2|9.17|9.03|||9|9.06|9.62|9.64|9.55|9.52
04996|7590|/equities/mesoblast|ASX200||1.77|1.74|1.76|1.705|1.68|1.505|1.485|1.575|1.605|1.575|1.57|1.78|1.525|1.515|1.46|1.395|1.35|1.33|1.285|1.28|1.31|1.32|1.345|1.36|1.305|1.265|1.29|1.365|1.42|1.46|1.45|1.48|1.375|1.455|1.44|1.45|1.385|1.39|1.465|1.51|1.49|1.35|1.245|1.21|1.17|1.125|1.09|1.03|1.055|1.01|1.035|0.975|0.92|0.925|0.92|0.94|0.96|0.935|0.915|0.925|0.945|0.97|0.995|1.065|1.06|1.03|0.95|0.955|0.95|0.965|0.97|0.975|0.96|0.95|0.995|1.01|0.98|0.99|0.96|0.97|0.95|0.925|0.915|0.905|0.885|0.97|0.995|1.02|1.005|1.07|1.125|1.15|1.255|1.305|1.155|1.15|1.105|1.125|1.18|1.165|1.19|1.105|1.095|1.095|1.12|1.105|1.05|0.97|0.94|1|0.99|0.98|0.97|0.98|0.99|1.025|1.065|1.09|1.14|1.09|1.08|1.09|1.07|1.08||1.045|1.025|1.065|1.125|1.105|1.11|1.11|1.23|1.26|1.155|1.175|1.18|1.15|1.125|1.075|1.085|1.025|1.05|1.065|1.045|1.065|1.09|1.13|1.175|1.155|1.085|1.07|1.1|0.99|1.085|0.93||0.915|0.9|0.795|0.765|0.775|0.75|0.77|0.83|0.86|0.87|0.88|0.91|0.925|0.865|0.9|0.885|0.95|||0.555|0.495|0.48|0.33|0.335|0.33|0.335|0.335|0.34|0.355|0.37|0.375|0.395|0.32|0.315|0.34|0.31|0.3|0.295|0.295|0.295|0.3|0.295|0.295|0.29|0.29|0.29|0.29|0.285|0.285|0.3|0.275|0.28|0.27|0.275|0.265|0.26|0.26|0.26|0.27|0.26|0.265|0.265|0.265||0.265|0.27|0.27|0.28|0.3|0.265|0.27|0.285|0.28|0.285|0.29|0.285|0.285|0.285|0.295|0.295|0.29|0.305||0.31|0.305|0.29|||0.3|0.295|0.3|0.295|0.31|0.295
04997|7566|/equities/metcash-limited|ASX200||3.12|3.12|3.14|3.1|3.05|3.1|3.1|3.08|3.12|3.13|3.06|3.04|3.05|3.04|3.04|3.11|3.08|3.1|3.04|3.06|3.03|3.06|3.09|3.1|3.11|3.19|3.3|3.32|3.33|3.55|3.54|3.54|3.51|3.55|3.53|3.52|3.56|3.53|3.53|3.57|3.53|3.56|3.59|3.62|3.58|3.59|3.57|3.47|3.5|3.53|3.57|3.57|3.56|3.57|3.59|3.59|3.58|3.53|3.58|3.56|3.59|3.57|3.54|3.56|3.6|3.58|3.6|3.61|3.63|3.62|3.62|3.6|3.59|3.6|3.59|3.59|3.59|3.57|3.54|3.56|3.54|3.5|3.51|3.49|3.54|3.62|3.65|3.66|3.58|3.59|3.56|3.56|3.57|3.64|3.63|3.56|3.61|3.62|3.57|3.69|3.68|3.7|3.72|3.71|3.68|3.64|3.59|3.57|3.57|3.56|3.54|3.59|3.62|3.72|3.69|3.78|3.84|3.83|3.76|3.72|3.72|3.78|3.78|3.78||3.83|3.84|3.78|3.76|3.77|3.69|3.69|3.73|3.78|3.82|3.72|3.78|3.76|3.86|3.87|3.85|3.89|3.85|3.82|3.85|3.83|3.87|3.9|3.88|3.82|3.8|3.8|3.84|3.94|3.9|3.89||3.9|3.94|3.91|3.87|3.92|3.9|3.91|3.92|3.9|3.91|3.9|3.92|3.91|3.89|3.89|3.88|3.93|||3.91|3.91|3.86|3.86|3.88|3.87|3.89|3.88|3.91|3.89|3.99|3.97|3.93|3.81|3.78|3.79|3.76|3.74|3.73|3.71|3.71|3.68|3.71|3.63|3.63|3.6|3.61|3.63|3.57|3.54|3.55|3.58|3.66|3.74|3.71|3.67|3.61|3.58||||3.64|3.59|3.59||3.59|3.56|3.6|3.55|3.5|3.51|3.57|3.52|3.58|3.57|3.61|3.61|3.62|3.55|3.5|3.48|3.52|3.5||3.49|3.49|3.5|||3.48|3.5|3.51|3.48|3.46|3.5
04998|7720|/equities/mineral-resource|ASX200||33.63|33.3|33.57|33.38|33.46|33.68|33.84|34.71|34.85|35.46|33.53|35.31|34.95|37.66|36.95|38.47|38.46|37.25|38.2|36.7|40.61|39.4|36.08|37|34.53|34.12|35.91|35.99|37.87|39.55|45.86|47.25|49.11|50.24|50.67|50.94|51.18|47.94|51.23|53.34|50.99|51.73|52.54|51.61|52.04|49.14|43.13|41.29|39.16|36.76|36.7|37.8|37.09|37.84|38.27|38.33|38.02|35.12|30.29|30.4|30.65|32.2|34.21|36.17|39.51|40.15|40.61|44.18|45.6|45.13|44.81|46.38|46|43.74|44.2|45.91|44.93|46.33|48.58|49.74|51.7|50.92|52.05|50.97|51.99|52.79|53.82|54.28|51.98|54|53.67|51.87|52.66|54.42|54.78|55.94|55.84|57.53|57.62|57.65|57.88|56.9|55.49|56.32|56.33|58.16|57.97|55.33|53.66|54.94|53.92|55.92|56.57|55.92|54.76|55.76|59.96|60.57|61.35|61.01|62.37|63.11|64.14|66.51||68.63|69.35|69.55|70.82|71.87|71.66|71.51|73.67|74.99|75.1|75.3|76.73|78.43|79.24|79.49|78.61|78|76.8|76.32|76.41|77.12|77.63|77.2|77.72|77|75.07|73.67|72.16|72.19|71.14|70.2||68.82|68.54|68.95|68.24|70.7|69.39|69.38|71.31|72.03|72.19|71.61|71.29|70.59|70.16|71.13|70.37|71|||70.87|68.3|67.73|69.7|69.15|69.04|67.84|68.21|66.17|65.91|67.73|66.81|66.31|65.48|67.08|66.66|64.15|64|66.4|67.85|66.69|67.71|64.61|64.04|62.32|60.9|59.09|59.41|60.1|59.75|57.09|56.84|57.41|56.8|57.1|57.07|56.83|55.21|56.19|59.08|58.38|59.95|60.84|59.84||59.39|55.47|54.09|52.55|58.15|58.5|59.47|59.84|60.86|62.74|63.64|63|67.11|67.08|68.05|68.87|69.36|70.62||70|70.97|69.59|||68.08|67.32|68.3|67.94|67.42|66.78
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||2.16|2.2|2.19|2.18|2.18|2.11|2.11|2.11|2.13|2.12|2.11|2.13|2.11|2.14|2.12|2.1|2.08|2.11|2.16|2.14|2.15|2.14|2.16|2.16|2.18|2.21|2.21|2.21|2.19|2.19|2.18|2.22|2.18|2.21|2.22|2.2|2.21|2.19|2.2|2.19|2.2|2.21|2.15|2.19|2.15|2.2|2.19|2.23|2.25|2.25|2.25|2.28|2.25|2.28|2.25|2.24|2.23|2.17|2.2|2.2|2.16|2.12|2.07|2.11|2.09|2.04|2.02|2|2.03|2.02|1.985|1.98|1.96|1.96|1.99|1.995|1.97|1.96|1.96|1.97|1.97|1.92|2.11|2.05|2.03|2.1|2.15|2.14|2.07|2.08|2.07|2.01|2.06|2.1|2.06|2.05|2.08|2.12|2.12|2.08|2.01|1.93|1.85|1.85|1.835|1.835|1.875|1.85|1.86|1.855|1.87|1.81|1.925|1.965|1.91|1.96|1.945|1.925|1.865|1.85|1.885|1.925|1.895|1.89||1.995|1.995|2.02|1.98|1.98|1.96|1.935|1.95|1.985|2|1.98|2.03|2.04|2.04|2.07|2.08|2.15|2.09|2.07|2.09|2.09|2.08|2.1|2.08|2.05|2.06|2.05|2.06|2.06|2.08|2.05||2.09|2.13|2.14|2.12|2.16|2.1|2.13|2.21|2.21|2.25|2.31|2.29|2.32|2.31|2.35|2.3|2.37|||2.36|2.31|2.33|2.28|2.23|2.2|2.14|2.16|2.16|2.17|2.16|2.15|2.17|2.14|2.18|2.16|2.14|2.15|2.17|2.16|2.18|2.19|2.16|2.2|2.22|2.23|2.22|2.23|2.23|2.3|2.27|2.24|2.25|2.27|2.24|2.24|2.14|2.13|2.15|2.16|2.12|2.17|2.13|2.11||2.09|2.1|2.08|2.11|2.09|2.07|2.07|2.07|2.08|2.07|2.05|2.03|2.03|2.02|2.02|2.03|2|2.06||2.09|2.11|2.11|||2.08|2.06|2.14|2.08|2.04|2.1
05000|7311|/equities/monadelphous|ASX200||12.76|12.78|12.72|12.64|12.55|12.7|12.52|12.6|12.79|12.51|12.42|12.43|12.38|12.4|12.44|12.77|12.9|12.86|12.65|12.67|12.61|12.62|12.55|12.46|12.48|12.48|12.65|12.76|12.6|12.78|12.59|12.95|12.81|13.21|12.85|12.95|12.95|12.9|12.89|12.88|12.76|13.13|12.79|13.06|12.91|12.68|12.74|12.48|12.36|12.33|12.43|12.45|12.21|12.28|12.36|12.46|12.26|11.85|11.98|11.82|11.89|11.99|12.51|12.81|12.83|12.88|12.74|12.73|12.9|13.26|13.08|13.11|12.89|13.19|11.82|11.93|12.02|11.75|11.91|11.52|11.62|11.53|11.55|11.67|11.42|12|12.33|12.97|12.77|12.86|12.78|12.56|12.55|12.46|12.56|12.51|12.53|12.67|12.71|12.75|12.78|12.69|12.63|12.84|12.59|12.71|12.89|12.56|13.06|13.08|12.84|12.95|13.02|13.2|13.32|12.98|12.92|12.91|13.14|12.95|13.06|13.09|13.12|13.12||13.3|13.42|13.25|13.5|13.6|13.8|13.66|13.6|13.89|14.04|13.67|13.61|13.35|13.15|13.15|13.15|13.35|13.43|13.63|13.76|13.66|13.63|13.62|13.53|13.19|13.17|13.12|13.24|13.49|13.53|13.43||13.79|13.76|13.72|13.17|13.72|13.44|13.32|13.89|13.86|13.86|13.62|13.7|13.86|13.84|14|13.99|14.4|||14.18|14.17|13.8|13.7|13.76|13.83|13.48|13.52|13.32|13.43|13.45|13.31|13.46|13.53|13.87|13.65|13.6|13.99|14.14|14.33|14.13|14.06|13.78|13.52|13.95|14.08|13.8|13.8|13.95|13.81|13.79|13.89|14.02|13.9|13.82|14.01|14.12|14.02|13.91|13.88|13.54|13.84|13.47|13.59||13.55|13.8|13.76|14.23|14.26|14.35|14.43|14.52|14.64|14.51|14.58|14.45|14.52|14.45|14.44|14.58|14.57|14.84||14.84|14.88|14.74|||14.56|14.69|15.03|14.74|14.66|14.7
05001|18557|/equities/nanosonics|ASX200||3.26|3.25|3.25|3.22|3.22|3.46|3.54|3.45|3.4|3.41|3.37|3.35|3.3|3.32|3.28|3.25|3.24|3.2|3.17|3.16|3.2|3.2|3.22|3.25|3.31|3.33|3.31|3.36|3.43|3.54|3.52|3.63|3.59|3.76|3.69|3.53|3.59|3.65|3.62|3.7|3.55|3.69|3.74|3.69|3.69|3.73|3.73|3.52|3.51|3.57|3.6|3.59|3.54|3.48|3.45|3.47|3.54|3.62|3.65|3.57|3.56|3.56|3.44|3.33|3.17|3.23|3.12|3.22|3.31|2.7|2.71|2.75|2.77|2.79|2.75|2.83|2.8|2.82|2.82|2.98|2.96|3|2.98|2.97|2.99|3.15|3.2|3.15|3.04|3.05|3|2.97|3.11|3.13|3.1|3.03|3.01|3.13|3.22|3.31|3.15|3.06|3.01|3.02|2.98|2.97|2.92|2.87|2.87|2.87|2.99|2.95|2.95|2.94|2.86|3|2.98|3|2.99|2.97|2.89|2.98|2.85|2.83||3.01|3.1|2.92|2.79|2.81|2.81|2.72|2.85|2.89|2.92|2.87|2.97|2.92|2.9|2.85|2.82|3.01|2.9|2.98|2.92|2.91|2.93|2.95|2.92|2.81|2.74|2.84|2.83|2.92|2.92|2.75||2.76|2.81|2.81|2.7|2.78|2.81|2.87|2.98|2.88|2.85|2.83|2.7|2.82|2.67|2.64|2.67|2.78|||2.75|2.74|2.71|2.68|2.67|2.71|2.68|2.67|2.76|2.77|2.83|2.86|2.84|2.81|2.83|2.74|2.73|2.86|2.77|2.77|2.73|2.7|2.74|2.63|3.13|3.09|2.99|3|3|2.98|3|2.92|2.91|2.92|2.94|2.96|2.99|2.89|2.95|2.95|2.9|2.98|2.94|2.97||3.04|2.91|4.37|4.3|4.27|4.12|4.14|4.13|4.12|4.16|4.24|4.16|4.16|4.11|4.32|4.32|4.28|4.34||4.4|4.44|4.4|||4.36|4.37|4.49|4.55|4.48|4.53
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE||39.1|39.53|39.19|39.14|39.61|40.07|39.51|39.32|39.54|39.16|39.22|38.7|38.3|38.8|39.99|39.65|39.33|39.25|38.64|38.71|38.21|38.8|38.46|38.91|38.67|38.95|38.9|38.62|38.58|39.42|39.18|39.12|38.45|38.18|37.63|37.28|37.29|37.46|37.27|37.12|36.43|37|36.98|37.13|37.35|36.94|37.61|37.48|38.5|39.7|39.67|39.5|39.42|38.86|38.78|38.28|38.76|38.38|38.95|38.93|39.05|38.5|37.95|38.92|38.65|38.17|37.94|37.7|37.36|37.75|36.93|36.9|36.81|36.88|36.91|36.48|35.94|35.79|36.2|35.99|35.63|35.31|34.74|35.05|34.81|36.5|38.05|38.58|37.92|37.9|37.41|37.24|37.59|37.36|36.92|37.24|37.69|37.77|37.38|37.25|36.95|36.2|35.82|35.84|35.33|35.33|35.77|35.45|35.69|36.07|36.23|36.03|36.29|36.69|35.96|36.21|36.19|36.17|36|35.26|35.02|35.01|34.74|34.87||35.23|35|34.8|34.56|34.46|33.91|33.61|33.65|34.28|34.23|33.96|34.4|34.79|34.71|34.73|34.53|34.56|33.75|33.99|34.04|33.81|33.52|33.96|34.14|34.66|34.4|34.28|33.79|33.8|33.62|33.51||34|33.84|33.4|33.06|33.45|33.15|33.36|33.93|34.15|34.3|34.63|34.63|34.45|34.33|34.39|34.43|34.82|||34.64|34.69|34.46|34.56|34.76|34.78|33.91|33.94|34.03|33.81|33.5|34.45|33.88|34.03|35.11|34.32|34.1|33.76|34.14|34.04|33.84|33.88|34.08|33.9|33.86|33.48|33.61|33.49|33.17|33.07|32.85|32.51|32.93|32.65|32.37|32.46|32.13|32.2|32.34|32.25|31.9|32.6|32.13|32.14||31.79|31.87|31.93|31.63|31.28|30.89|30.74|30.73|30.95|30.91|30.97|30.72|30.9|30.51|30.56|30.46|30.59|30.86||30.7|30.73|30.51|||30.39|30.48|30.55|30.35|30.19|30.18
05003|102032|/equities/nsreit-stapled|ASX200||2.5|2.53|2.53|2.53|2.52|2.48|2.48|2.46|2.5|2.49|2.48|2.47|2.47|2.5|2.47|2.47|2.44|2.51|2.5|2.5|2.51|2.51|2.5|2.48|2.47|2.47|2.5|2.5|2.51|2.54|2.52|2.55|2.5|2.48|2.45|2.44|2.45|2.45|2.45|2.47|2.53|2.52|2.53|2.54|2.55|2.54|2.57|2.54|2.55|2.54|2.55|2.51|2.46|2.48|2.43|2.44|2.42|2.45|2.47|2.46|2.43|2.44|2.42|2.44|2.44|2.42|2.4|2.38|2.4|2.39|2.38|2.4|2.41|2.38|2.42|2.41|2.43|2.4|2.4|2.41|2.41|2.38|2.41|2.4|2.4|2.46|2.47|2.47|2.44|2.45|2.4|2.4|2.41|2.44|2.41|2.43|2.44|2.42|2.39|2.38|2.39|2.35|2.33|2.34|2.33|2.33|2.32|2.3|2.3|2.3|2.3|2.3|2.34|2.37|2.34|2.33|2.32|2.34|2.33|2.3|2.31|2.3|2.23|2.25||2.28|2.29|2.27|2.25|2.27|2.24|2.2|2.2|2.23|2.2|2.18|2.18|2.21|2.22|2.22|2.23|2.27|2.2|2.19|2.19|2.19|2.19|2.18|2.18|2.18|2.15|2.13|2.12|2.16|2.18|2.13||2.19|2.22|2.24|2.2|2.24|2.21|2.19|2.24|2.27|2.28|2.33|2.32|2.34|2.33|2.34|2.35|2.39|||2.4|2.37|2.38|2.43|2.43|2.43|2.43|2.42|2.42|2.4|2.37|2.35|2.35|2.36|2.36|2.31|2.29|2.27|2.28|2.27|2.26|2.27|2.24|2.25|2.28|2.31|2.31|2.32|2.31|2.33|2.31|2.27|2.3|2.31|2.32|2.35|2.31|2.29|2.34|2.35|2.3|2.31|2.23|2.23||2.21|2.24|2.19|2.2|2.2|2.2|2.23|2.23|2.25|2.24|2.25|2.25|2.19|2.21|2.22|2.23|2.23|2.27||2.3|2.32|2.35|||2.3|2.31|2.31|2.31|2.31|2.35
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||30.79|30.46|30.04|30.12|30.24|29.83|29.58|29.57|30.57|30.16|30.74|30.33|29.85|29.73|29.87|29.35|28.65|28.62|28.34|28.34|27.97|27.69|27.76|27.46|27.68|27.38|27.19|27.53|27.79|28.31|27.8|27.65|28.2|28.19|27.4|27.5|27.16|26.16|25.75|25.6|24.83|24.9|24.8|24.86|24.86|25.39|24.87|24.57|24.76|24.03|24.13|23.75|23.48|23.5|23.36|23.39|23.06|22.61|23.1|22.21|21.75|21.89|21.68|22.7|22.45|22.52|22.21|22.45|22.22|22.7|22.99|23.25|23.18|23.02|22.82|23.03|21.84|20.68|20.7|21.92|22.22|22.24|22.03|21.94|22.02|23.31|23.74|23.7|23.05|22.92|22.6|22.8|23.21|22.63|22.5|22.63|22.72|22.91|22.53|22.18|21.8|21|21.91|21.68|21.82|21.84|21.84|21.67|21.7|21.61|22.17|22.3|22.21|22.25|22.18|21.83|21.74|21.82|21.71|21.55|21.47|21.75|21.32|21.36||21.36|21.34|20.89|20.87|20.97|21.05|20.61|20.17|19.95|20.36|20.25|20.32|20.44|20.34|20.25|20.41|20.77|19.69|19.98|20.17|20.26|20.16|20.48|20.48|19.92|19.77|19.66|19.27|19.78|19.81|19.39||19.94|19.86|19.69|18.83|19.79|19.76|19.63|19.85|20.14|19.26|20.28|20.29|20.3|20.16|20.29|19.74|20.18|||21.12|21.16|21.56|21.48|21.23|21.29|20.42|20.46|20.6|20.38|20.52|20.53|20.4|20.26|20.15|19.66|19.75|19.53|19.46|19.41|19.15|18.89|19.01|19.3|19.15|18.8|18.48|18.6|17.61|17.69|18|17.45|17.45|17.73|17.52|17.25|17.09|17.05|17.07|16.76|16.63|16.85|16.58|17.34||17.37|17.12|17.45|17.24|17.12|16.73|16.52|16.13|16.14|16.3|15.96|15.62|15.81|15.47|15.64|15.36|15.16|15.53||15.4|15.54|15.37|||15.19|15.12|15.09|15.07|14.89|14.84
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200||49|49.15|49.48|49.6|49.35|49.36|48.75|48.56|48.75|49.7|49.57|49.05|49.6|49.07|49.32|48.22|47.21|46.1|44.31|44.57|44.4|44.37|44.87|43.45|42.07|41.87|41.82|41.75|42.01|41.83|41.8|41.96|41.82|41.65|41.06|41.1|41.51|40.85|41.12|40.81|40.27|40.16|40.27|40.48|40.34|40.59|40.7|40.82|40.61|40.46|41.07|41.25|41.2|40.5|40.73|40.47|40.78|40.77|41.49|41.69|41.51|42.12|41.6|43.12|43|42.64|43|42.96|43.04|43.22|43.24|42.82|42.55|43.09|42.81|43.46|42.86|43.3|42.57|43.74|44.54|41.38|41.25|40.97|40.64|42.77|44.01|44.37|43.61|43.69|42.97|43.13|43.93|43.4|42.46|42.8|42.99|43.68|42.41|41.81|42.52|42.6|42.52|41.95|41.97|42.45|42.71|42.7|42.5|42.89|43.15|43.08|42.89|42.6|41.98|41.49|41.55|41.6|41.56|41.83|41.92|42.42|42.07|41.92||42.48|42.59|41.87|41.91|41.9|41.7|41.1|41.04|41.18|41.64|40.7|41.59|40.55|40.7|40.57|40.51|40.21|39.41|39.54|39.06|38.58|37.31|38.58|38.57|38.09|37.77|37.96|37.81|38.39|38.43|38.4||39.32|39.31|38.82|38.44|38.92|38.82|38.68|38.72|39.33|39.5|40.04|40.39|40.42|40.24|40.64|39.83|41.01|||41.74|41.72|41.19|41.22|41.33|41.38|40.9|40.6|40.54|41.08|41.2|41.29|41.26|41.07|41.25|41.31|41.45|41.52|41.8|42.39|42.24|42.11|41.96|42.4|42.27|41.73|41.64|42.06|42.01|42.32|42.34|41.88|41.71|41.65|41.89|41.85|39.37|38.97|39.42|39.25|38.98|39.11|39.32|39.17||38.92|38.78|38.3|38.17|37.44|37.33|37.5|37.83|37.82|37.85|37.77|37.76|38.35|38.09|37.93|37.92|37.77|37.82||37.66|37.41|37.2|||36.44|36.3|36.71|36.66|36.6|36.58
05008|40380|/equities/nextdc-ltd|ASX200||16.27|15.88|15.91|15.95|16.03|15.77|16.37|16.51|16.72|16.52|16.64|17.03|17.13|17.12|16.85|16.76|16.4|16.7|16.4|16.43|16.26|16.42|16.4|16.44|16.49|16.01|16.21|16.87|17.23|17.65|17.22|17.3|17.39|17.6|17.49|17.83|17.81|17.8|17.7|17.84|17.76|17.64|17.22|17.38|17.5|17.22|17.25|16.69|17.07|17.13|16.8|16.7|16.83|16.99|17|17.23|17.03|16.85|17.84|17.64|17.63|17.42|16.07|16.56|16.43|16.95|16.81|17.05|17.82|18.05|17.72|17.64|17.67|17.52|17.38|17.11|16.93|16.84|16.56|16.18|15.65|15.38|15.6|15.71|15.67|16.92|17.07|16.75|16.53|16.69|16.36|16.5|16.94|17.01|16.84|17.1|17.19|18.02|17.89|18.14|17.92|18.35|18.04|18.44|18.14|17.79|17.76|17.65|17.45|17.49|17.63|17.46|17.61|17.59|17.75|17.67|17.62|17.9|18|17.93|18.25|18.34|17.71|17.92||17.8|17.89|17.69|17.52|17.68|17.79|17.56|17.6|17.63|17.64|17.59|17.98|17.57|17.75|17.72|17.62|17.93|17.29|17.33|17.26|17.52|17.74|17.46|17.09|17.04|16.53|16.23|16.2|16.69|16.69|16.3||16.38|16.33|15.94|15.74|15.87|15.55|15.41|15.88|||16.5228|16.602|16.6316|16.6811|16.9777|16.6118|17.1656|||17.5908|17.3831|17.6105|17.7687|17.3831|17.3436|17.1557|17.2546|17.2644|17.2447|17.3534|17.2743|17.2842|17.1952|17.1952|17.1755|16.7503|16.6316|16.6811|16.5822|17.4523|16.9579|14.9902|15.1484|15.0001|14.7232|14.6342|14.7924|14.8814|14.8617|14.4563|13.9816|14.1695|14.3079|14.2387|14.1893|14.2189|14.2387|14.1596|14.1398|13.7147|13.863|13.7048|13.5268||13.5861|13.507|13.685|13.6158|13.5663|13.4773|13.6257|13.5663|13.7344|13.7048|13.7344|13.4576|13.2994|13.0423|13.2104|13.2796|13.2994|13.6454||13.5762|13.5564|13.329|||13.2301|13.1708|13.3982|13.4081|13.1807|13.24
05009|14292|/equities/nib-holdings|ASX200||5.68|5.7|5.56|5.56|5.63|5.6|5.57|5.64|5.75|5.73|5.79|5.71|5.7|5.96|6|6.08|6.03|5.92|5.81|5.83|5.81|5.78|5.82|5.88|5.91|5.96|5.94|5.95|5.95|6.03|6.03|6.09|6.06|6.16|6.04|6.08|6.07|6.08|6|6.01|5.97|5.95|5.95|5.92|5.94|5.93|5.91|5.77|5.74|5.74|5.82|5.72|5.73|5.8|5.74|5.84|5.88|5.71|5.77|5.63|6.01|6.02|6.25|6.21|6.42|6.26|6.3|6.35|6.25|5.98|7.27|7.23|7.3|7.39|7.39|7.32|7.29|7.22|7.16|7.23|7.19|7.07|7.06|6.94|7.02|7.45|7.52|7.53|7.27|7.19|7.23|7.19|7.24|7.2|7.12|7.12|7.15|7.11|7.06|6.99|6.94|6.95|6.9|6.88|6.9|6.98|7.12|7.11|7.17|7.25|7.35|7.35|7.34|7.3|7.32|7.33|7.23|7.3|7.53|7.5|7.33|7.36|7.4|7.47||7.58|7.54|7.46|7.4|7.52|7.44|7.36|7.27|7.18|7.15|7.06|7.14|7.05|7.08|7.12|7.14|7.34|7.47|7.45|7.51|7.46|7.46|7.56|7.65|7.28|7.25|7.23|7.22|7.45|7.5|7.31||7.56|7.59|7.55|7.39|7.56|7.61|7.52|7.75|7.76|7.7|7.79|7.82|7.81|7.69|7.76|7.72|7.98|||7.86|7.78|7.65|7.65|7.68|7.6|7.61|7.74|7.83|7.9|7.83|7.88|7.91|7.95|7.99|7.75|7.92|7.85|7.59|7.52|7.32|7.38|7.56|7.72|8.18|8.12|8.09|8.22|8.09|8.06|8.04|8|8.1|8.03|8.05|8.15|8.03|7.98|7.98|8.01|8|8.14|7.94|8||7.97|7.99|8|7.96|7.78|7.67|7.5|7.51|7.54|7.55|7.59|7.47|7.56|7.53|7.56|7.47|7.46|7.38||7.39|7.38|7.32|||7.33|7.32|7.4|7.41|7.35|7.31
05010|1089517|/equities/nickel-mines|ASX200||0.9|0.89|0.89|0.895|0.895|0.91|0.9|0.915|0.925|0.93|0.905|0.89|0.875|0.885|0.9|0.93|0.93|0.925|0.92|0.92|0.92|0.905|0.965|0.965|0.975|0.96|0.95|0.965|0.955|0.965|0.925|0.965|0.96|0.945|0.93|0.92|0.92|0.9|0.93|0.935|0.91|0.92|0.915|0.92|0.925|0.91|0.895|0.87|0.855|0.84|0.845|0.835|0.825|0.83|0.82|0.84|0.84|0.77|0.76|0.75|0.755|0.77|0.775|0.79|0.815|0.84|0.83|0.825|0.845|0.835|0.83|0.84|0.83|0.825|0.825|0.825|0.79|0.775|0.78|0.775|0.78|0.755|0.78|0.775|0.78|0.81|0.83|0.855|0.805|0.805|0.805|0.785|0.795|0.785|0.805|0.805|0.83|0.84|0.845|0.86|0.83|0.825|0.81|0.83|0.81|0.82|0.825|0.8|0.8|0.805|0.8|0.815|0.82|0.815|0.8|0.825|0.855|0.845|0.845|0.845|0.84|0.845|0.85|0.92||0.945|0.93|0.935|0.955|0.95|0.96|0.935|0.97|0.965|0.935|0.995|0.99|1.04|1.065|1.07|1.02|0.99|0.98|0.975|0.98|0.98|0.985|0.985|1|0.985|0.95|0.95|0.965|0.95|0.91|0.875||0.88|0.88|0.885|0.85|0.875|0.87|0.865|0.895|0.86|0.885|0.875|0.88|0.87|0.865|0.865|0.835|0.835|||0.81|0.78|0.77|0.785|0.785|0.795|0.77|0.8|0.74|0.76|0.805|0.82|0.825|0.795|0.825|0.825|0.81|0.785|0.805|0.77|0.705|0.715|0.705|0.73|0.705|0.69|0.67|0.665|0.68|0.685|0.64|0.64|0.65|0.635|0.65|0.68|0.685|0.68|0.705|0.755|0.78|0.795|0.725|0.6||0.6|0.585|0.56|0.57|0.585|0.585|0.61|0.625|0.64|0.655|0.645|0.64|0.66|0.665|0.66|0.685|0.695|0.71||0.695|0.67|0.67|||0.67|0.67|0.675|0.68|0.68|0.68
05011|985597|/equities/nine-ent-fpo|ASX200||1.255|1.26|1.27|1.275|1.26|1.28|1.27|1.245|1.24|1.205|1.195|1.14|1.16|1.165|1.13|1.13|1.105|1.095|1.13|1.135|1.16|1.175|1.175|1.19|1.195|1.225|1.22|1.23|1.23|1.275|1.245|1.25|1.245|1.255|1.225|1.245|1.24|1.22|1.215|1.23|1.235|1.24|1.25|1.27|1.255|1.3|1.325|1.26|1.23|1.22|1.225|1.235|1.24|1.225|1.24|1.215|1.21|1.245|1.24|1.265|1.28|1.3|1.285|1.36|1.34|1.325|1.32|1.35|1.34|1.355|1.37|1.35|1.345|1.35|1.355|1.395|1.35|1.34|1.355|1.42|1.395|1.37|1.35|1.345|1.37|1.425|1.45|1.455|1.4|1.42|1.385|1.4|1.42|1.415|1.39|1.405|1.405|1.41|1.39|1.39|1.385|1.38|1.365|1.345|1.355|1.33|1.335|1.34|1.32|1.37|1.4|1.385|1.375|1.435|1.4|1.42|1.415|1.4|1.375|1.41|1.405|1.4|1.355|1.38||1.4|1.43|1.415|1.42|1.44|1.405|1.41|1.43|1.44|1.48|1.475|1.475|1.465|1.525|1.555|1.565|1.56|1.555|1.54|1.53|1.515|1.515|1.52|1.5|1.46|1.465|1.46|1.475|1.525|1.53|1.485||1.52|1.53|1.545|1.5|1.54|1.54|1.555|1.56|1.6|1.61|1.65|1.65|1.665|1.665|1.675|1.67|1.69|||1.71|1.67|1.675|1.715|1.72|1.765|1.7|1.69|1.685|1.675|1.685|1.695|1.64|1.605|1.65|1.67|1.645|1.625|1.68|1.68|1.72|1.8|1.8|1.8|1.735|1.68|1.84|1.845|1.855|1.875|1.875|1.905|1.91|1.94|1.965|1.935|1.945|1.94|1.93|1.95|1.93|1.98|1.975|1.97||1.995|1.99|1.97|1.97|1.95|1.925|1.98|1.975|2|1.99|2.02|2|2|1.99|1.99|1.985|1.985|2.02||2.02|2.03|2.03|||2.01|2.01|2.02|2.02|1.975|1.995
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||17.51|17.37|17.62|17.18|17.61|17.9|17.56|17.07|16.9|16.25|15.85|15.7|16.54|16.55|17|16.79|16.5|17.61|17.72|17.74|17.58|17.73|18.01|17.89|17.28|18.29|17.41|17.43|17.47|17.41|17.08|17.03|16.81|16.51|16.34|15.97|15.79|15.8|16.05|15.84|15.9|15.84|16|15.89|15.97|16.23|16.24|16.15|16.02|16.05|16.02|15.81|15.81|15.79|15.83|15.6|15.04|14.83|14.6|14.65|14.73|14.52|14.54|14.87|15.1|15.26|15|15.07|15.22|15.15|15.11|15.16|14.9|14.56|14.44|14.2|14.14|14.24|14.3|14.06|13.97|13.8|14.16|14.18|14.18|14.23|14.21|14.08|13.88|13.96|13.84|14.29|14.35|14.02|14.22|14.3|14.52|14.44|13.96|13.88|13.86|13.29|13.02|12.98|12.81|12.82|12.86|12.77|12.83|12.9|13|13.01|12.96|13.41|13.45|13.71|13.46|13.34|13.23|13.38|13.43|13.71|13.73|13.82||14.56|14.54|14.35|14.39|14.25|14.35|13.96|14.36|14.45|14.47|14.21|14.2|14.69|14.93|15.11|14.69|14.94|14.63|14.57|14.75|14.67|14.5|14.61|14.71|14.54|14.33|14.57|14.43|14.94|15.06|15.1||14.88|14.74|15.28|15.5|15.3|15.24|15.14|15.23|15.3|15.36|15|15.23|15.17|14.87|14.79|14.67|14.84|||14.47|14.23|13.93|13.71|13.72|13.71|13.4|13.84|13.65|13.7|14.01|13.75|14.08|13.85|14.43|14.4|14.04|14.13|13.72|12.94|12.9|12.67|12.8|12.92|12.77|13.06|13.17|13.17|13.13|13.16|12.77|12.87|13.31|13.18|13.26|13.31|13.32|13.29|13.39|13.92|13.37|13.15|13.33|12.95||12.9|12.81|12.08|12.32|12.21|12.15|12.3|12.87|13.12|13.05|12.84|12.69|12.88|12.84|12.96|12.8|13.17|13.72||13.65|13.85|13.73|||13.67|13.62|13.62|13.4|13.22|13.19
05013|13870|/equities/nrw-holdings|ASX200||3.9|3.89|3.9|3.85|3.83|3.95|3.92|3.91|4|3.94|3.9|3.91|3.86|3.91|3.89|3.9|3.9|3.88|3.82|3.82|3.87|3.86|3.82|3.78|3.81|3.77|3.8|3.79|3.76|3.74|3.69|3.75|3.72|3.75|3.68|3.63|3.62|3.6|3.55|3.55|3.5|3.63|3.62|3.65|3.58|3.56|3.58|3.53|3.56|3.51|3.48|3.46|3.53|3.45|3.41|3.45|3.41|3.37|3.34|3.28|3.35|3.44|3.46|3.54|3.58|3.56|3.55|3.55|3.53|3.51|3.51|3.57|3.55|3.5|3.53|3.55|3.5|3.19|3.2|3.16|3.14|3.1|3.08|3.09|3.03|3.29|3.33|3.34|3.29|3.36|3.36|3.37|3.35|3.31|3.3|3.31|3.18|3.12|3.13|3.17|3.13|3.09|3.07|3.06|3.04|3.08|3.08|3.09|3.07|3.04|3.09|3.06|3.08|3.1|3.13|3.14|3.12|3.06|3.03|2.92|2.93|2.97|2.96|2.96||3.02|3.01|2.95|2.99|3.03|3.08|3|2.9|2.99|2.98|2.91|2.83|2.79|2.74|2.72|2.66|2.71|2.72|2.76|2.81|2.81|2.79|2.83|2.77|2.73|2.76|2.77|2.76|2.8|2.82|2.8||2.86|2.84|2.84|2.76|2.77|2.73|2.69|2.8|2.84|2.85|2.84|2.85|2.85|2.87|2.85|2.81|2.84|||2.93|2.85|2.86|2.83|2.93|2.98|3.02|3|3.02|3.05|3|2.95|3.01|3.01|3.06|3.04|3.08|3.06|3.03|3.05|2.98|2.97|2.94|2.91|2.94|2.91|2.9|2.83|2.84|2.84|2.84|2.86|2.85|2.87|2.87|2.9|2.8|2.8|2.8|2.83|2.72|2.73|2.69|2.73||2.67|2.67|2.69|2.72|2.73|2.68|2.74|2.73|2.8|2.78|2.85|2.87|2.92|2.87|2.9|2.92|2.9|2.97||2.98|3|2.97|||2.93|2.97|2.95|2.92|2.9|3
05014|7506|/equities/nufarm-ltd|ASX200||3.8|3.83|3.87|3.95|4.04|4.03|4.07|4.1|4.16|4.09|4.02|3.88|3.66|3.72|3.77|3.92|3.99|3.91|3.88|3.92|3.87|3.85|3.84|3.8|3.77|3.76|3.73|3.7|3.7|3.76|3.72|3.8|3.76|3.78|3.75|3.77|3.73|3.67|3.76|3.86|3.83|3.81|3.85|3.92|3.97|3.97|3.95|3.83|3.81|3.83|3.88|3.89|3.81|3.84|3.9|3.92|3.89|3.81|3.83|3.71|3.74|3.74|3.74|3.87|3.91|3.97|3.95|3.98|4.01|4.08|4.03|4|3.94|3.95|3.94|4.02|3.96|4.39|4.37|4.41|4.4|4.34|4.38|4.41|4.39|4.62|4.66|4.66|4.6|4.67|4.44|4.36|4.5|4.54|4.53|4.59|4.62|4.6|4.54|4.59|4.61|4.53|4.47|4.55|4.54|4.57|4.6|4.54|4.54|4.59|4.6|4.66|4.62|4.67|4.66|4.67|4.73|4.74|4.7|4.77|4.82|4.76|4.72|4.7||4.86|4.74|4.62|4.63|4.57|4.47|4.41|4.46|4.57|4.56|4.57|4.73|5.09|5.15|5.16|5.02|5.11|5.08|5.16|5.21|5.21|5.21|5.25|5.24|5.19|5.13|5.15|5.12|5.18|5.26|5.11||5.19|5.23|5.14|5.05|5.13|4.98|4.96|5.07|5.14|5.14|5.14|5.15|5.15|5.34|5.38|5.36|5.45|||5.5|5.26|5.29|5.42|5.42|5.36|5.43|5.45|5.43|5.37|5.36|5.51|5.54|5.61|5.74|5.82|5.95|5.86|5.82|5.84|5.76|5.72|5.78|5.72|5.68|5.63|5.61|5.56|5.54|5.54|5.52|5.48|5.47|5.54|5.55|5.57|5.62|5.54|5.59|5.66|5.52|5.58|5.4|5.43||5.38|5.28|5.23|5.2|5.2|5.19|5.2|5.25|5.27|5.23|5.26|5.21|5.29|5.24|5.25|5.28|5.21|5.29||5.22|5.21|5.2|||5.16|5.21|5.2|5.11|5.04|5.15
05015|1167776|/equities/nuix-ltd|ASX200||6.7|6.55|6.34|6.17|6.25|6.1|6.14|6.15|6.16|6.2|6.15|6.5|5.9|7.58|7.68|7.6|7.68|7.61|7.3|7.28|7.55|7.74|7.14|7.22|6.86|6.76|6.72|6.83|6.74|6.72|6.6|6.81|6.71|7.09|7.03|7.05|6.9|6.65|6.54|6.62|6.35|6.39|6.47|6.46|6.56|6.35|6.25|6.06|6.38|6.25|6.29|5.83|5.47|5.45|5.36|5.4|5.44|5.11|4.94|4.93|4.9|4.8|4.89|4.79|4.88|4.76|4.75|4.81|4.61|4.75|4.71|4.8|4.83|4.77|4.38|3.49|3.34|3.26|3.3|3.28|3.23|3.08|3.12|3.02|2.98|3.28|3.4|3.45|3.3|3.4|3.34|3.37|3.38|3.4|3.14|3.31|3.24|3.34|3.4|3.4|3.5|3.51|3.55|3.56|3.54|3.49|3.58|3.27|3.06|3|3.08|3.05|2.98|2.87|2.89|2.88|2.86|2.96|2.96|3.03|3.06|2.92|2.92|2.9||2.81|2.99|2.93|3.02|3.13|3.1|2.89|2.87|2.96|2.99|3.06|2.98|3.02|3.08|2.98|2.38|2.44|2.35|2.41|2.42|2.34|2.18|2.14|2.17|2.18|2.12|2.04|2.03|2.07|2.04|2.11||2.06|1.96|1.95|1.95|1.95|1.975|1.975|2.03|2.07|2.13|2.1|1.955|1.99|2.04|2.08|2.03|2.1|||2.23|2.17|2.18|2.15|2.15|2.15|2.17|2.13|2.14|2.11|2.05|2.1|2|1.945|2|2.01|1.925|2.01|1.95|2|2.12|2.07|1.94|1.995|2.01|2.09|2.14|1.95|1.72|1.945|1.85|1.82|1.81|1.8|1.775|1.725|1.62|1.645|1.56|1.56|1.54|1.56|1.555|1.5||1.545|1.52|1.59|1.6|1.655|1.655|1.6|1.63|1.71|1.83|2.1|2.06|2.14|2.15|2.06|1.885|1.875|1.925||1.895|1.875|1.895|||1.815|1.775|1.82|1.79|1.79|1.785
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200||1.03|1.085|1.015|1|1.035|1|1|1.02|1.01|0.905|0.88|0.87|0.875|0.885|0.885|0.845|0.83|0.845|0.855|0.85|0.88|0.92|0.95|0.94|0.935|0.97|0.98|0.965|0.995|1.015|0.98|1.06|1.05|1.085|1.045|1.095|1.045|1.065|1.07|1.09|1.09|1.12|1.165|1.135|1.11|1.11|1.06|1.05|1.08|1.06|0.98|0.89|0.895|0.88|0.895|0.93|1.01|1.005|1.005|0.945|1.045|1.12|1.04|1|0.89|0.885|0.9|0.84|0.855|0.86|0.86|0.87|0.885|0.94|0.895|0.95|0.94|0.925|0.93|0.96|0.94|0.965|0.895|0.875|0.88|0.95|0.975|1.015|1.05|1.01|1|0.945|0.945|0.975|0.98|1|0.98|0.965|0.935|0.92|0.93|0.92|1.01|1.04|1.04|1.045|1.055|1.02|1.045|1.04|1.11|1.035|1.035|1.04|1.015|1.07|1.03|1.015|1|1.005|0.98|0.92|0.915|0.9||0.91|0.905|0.935|0.915|0.86|0.84|0.89|0.93|0.915|0.92|0.905|0.91|0.885|0.775|0.69|0.76|0.74|0.745|0.75|0.795||0.9|0.905|0.925|1.05|1.15|1.08|1.15|1.245|1.24|1.25||1.28|1.28|1.285|1.24|1.3|1.325|1.285|1.33|||||1.405|1.425|1.485|1.47|1.495|||1.51|1.42|1.39|1.355|1.39|1.35|1.3|1.35|1.41|1.465|1.445|1.44|1.53|1.565|1.555|1.55|1.515|1.64|1.66|1.66|1.68|1.7|1.685|1.66|1.635|1.64|1.62|1.77|1.69|1.61|1.51|1.5|1.495|1.44|1.395|1.48|1.445|1.36|1.3|1.295|1.25|1.34|1.31|1.28||1.28|1.265|1.265|1.265|1.26|1.26|1.3|1.28|1.295|1.38|1.36|1.34|1.34|1.335|1.35|1.36|1.34|1.43||1.355|1.38|1.315|||1.305|1.365|1.45|1.38|1.385|1.45
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH||18.11|18.21|18.06|18.01|18.05|18|18.17|18.07|18.32|18.49|18.1|17.58|17.57|17.4|17.74|17.64|17.95|17.49|17.16|17.26|17.23|17.34|17.29|17.34|17.52|17.42|17.71|17.85|17.87|17.93|17.96|18.16|18.02|18.22|18.37|18.17|17.95|18.1|17.96|17.94|17.93|17.76|17.86|18.02|18.55|18.42|18.45|18.02|17.74|17.58|17.61|17.86|17.63|17.56|17.64|17.81|17.71|17.61|17.77|17.77|17.83|17.76|17.66|17.81|18.01|17.76|18.01|18.05|17.96|18.05|17.93|18.04|18.07|18.38|18.42|18.29|17.9|17.86|18.03|18.15|17.82|17.66|17.5|17.35|17.3|17.87|18.12|17.96|17.52|17.6|17.41|17.39|17.53|17.63|17.62|17.6|17.7|17.78|17.65|17.8|17.95|17.85|17.66|17.64|17.37|17.82|17.9|17.43|17.67|17.67|17.87|17.95|17.8|17.96|17.82|17.63|17.87|17.99|18.04|17.84|18|18.09|18.15|18.16||18.27|18.26|18.38|18.47|18.64|18.32|18.19|18.22|18.54|18.74|18.67|18.69|18.79|18.86|18.74|18.55|18.79|18.62|18.31|18.21|18.3|18.4|18.3|17.97|17.95|17.71|17.98|17.94|18.1|18.12|17.78||18.31|18.34|18.28|17.96|17.99|17.76|17.66|17.91|17.97|17.82|17.75|17.84|17.91|18.08|18.05|17.98|18.34|||18.26|17.85|18.07|17.71|17.51|17.51|17.49|17.49|17.39|17.25|17.29|17.24|16.99|16.89|17.14|17.01|16.82|17.16|16.99|16.95|17.11|17.02|16.9|17.09|16.93|16.99||16.85|16.89|16.73|16.82|16.24|16.36|16.34|16.32|16.29|16.47|16.35|16.49|16.46|16.16|16.26|16.02|16.05||16.02|15.88|15.98|16.08|15.99|15.92|15.79|15.78|16|15.96|15.88|15.87|16.11|16.06|15.95|15.79|15.71|15.93||15.94|15.86|15.78|||15.74|15.97|16.21|16.63|16.46|16.47
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE||10.87|10.9|10.8|10.69|10.76|11|10.8|10.73|10.71|10.6|10.39|10.15|10.1|10.01|9.9|9.91|9.87|9.87|9.79|9.85|9.72|9.63|9.5|9.62|9.67|9.66|9.7|9.65|9.66|9.89|9.81|10.05|9.99|10.14|10.19|10.24|10.18|10.32|10.29|10.19|10.34|10.32|10.37|10.19|10.01|9.95|10.08|10.08|10.17|10.19|10.09|10.03|9.76|9.55|9.55|9.72|9.73|9.66|9.66|9.56|9.61|9.53|9.79|9.87|9.91|9.96|9.96|9.97|9.91|9.83|9.79|9.99|10.02|10.07|9.9|9.66|9.6|10.6|10.52|10.55|10.49|10.4|10.34|10.27|10.22|10.54|10.54|10.49|10.6|10.68|10.51|10.48|10.64|10.68|10.58|10.63|10.72|10.68|10.58|10.69|10.64|10.62|10.65|10.83|10.71|10.77|10.69|10.85|10.93|10.93|10.86|10.95|10.83|10.78|10.66|10.76|10.42|10.34|10.41|10.06|10.08|10.09|9.99|10.08||10.35|10.29|10.24|10.21|10.31|10.19|10.1|10.23|10.36|10.44|10.36|10.35|10.16|10.01|9.95|9.92|10.02|9.95|9.96|9.92|9.93|9.95|10.05|10.06|9.8|9.64|9.62|9.7|9.75|9.73|9.71||9.78|9.84|9.82|9.76|9.83|9.81|9.57|9.76|9.77|9.54|9.55|9.51|9.45|9.28|9.33|9.28|9.22|||9.2|9.08|9.06|9.1|9.13|9.07|9.08|9.11|9.05|9.12|8.99|9.01|8.95|8.85|8.93|8.86|8.75|8.74|8.9|9.01|8.99|8.95|8.98|9.04|9.07|9.12|8.86|8.67|8.69|8.73|8.78|8.57|8.54|8.42|8.38|8.35|8.49|8.27|8.35|8.47|8.42|8.52|8.3|8.32||8.28|8.27|8.13|8.13|8.13|8.21|8.11|8.02|8.22|8.26|8.32|8.33|8.42|8.42|8.43|8.45|8.43|8.47||8.47|8.39|8.37|||8.4|8.4|8.42|8.28|8.02|7.98
05020|985599|/equities/orora-fpo|ASX200||2.43|2.47|2.47|2.48|2.48|2.52|2.48|2.5|2.53|2.49|2.45|2.46|2.48|2.46|2.4|2.4|2.38|2.38|2.37|2.38|2.39|2.41|2.44|2.47|2.47|2.47|2.52|2.55|2.54|2.6|2.58|2.55|2.52|2.61|2.59|2.58|2.6|2.59|2.63|2.65|2.65|2.65|2.66|2.69|2.73|2.67|2.64|2.6|2.6|2.63|2.68|2.71|2.7|2.68|2.64|2.66|2.63|2.58|2.61|2.61|2.62|2.59|2.68|2.5|2.47|2.5|2.49|2.46|2.45|2.44|2.43|2.42|2.4|2.45|2.47|2.52|2.46|2.39|2.27|1.905|1.905|1.885|1.92|1.92|1.92|1.99|2.06|2.04|2.04|2.04|2.05|2.05|2.08|2.08|2.04|2.05|2.04|2|1.975|2.01|1.985|1.925|1.91|2|1.98|1.965|1.98|1.97|1.95|1.97|1.97|1.98|1.94|1.925|1.965|1.98|1.95|1.965|1.955|1.945|1.955|2.05|2.05|2.07||2.13|2.19|2.11|2.1|2.11|2.05|2.07|2.08|2.11|2.14|2.14|2.17|2.13|2.15|2.15|2.16|2.21|2.2|2.2|2.22|2.23|2.2|2.2|2.18|2.17|2.17|2.15|2.15|2.19|2.2|2.1||2.15|2.18|2.18|2.14|2.15|2.07|2.08|2.14|2.17|2.21|2.23|2.23|2.22|2.21|2.27|2.24|2.32|||2.72|2.67|2.64|2.64|2.65|2.66|2.6|2.65|2.59|2.57|2.59|2.6|2.59|2.6|2.64|2.65|2.65|2.66|2.71|2.7|2.68|2.65|2.65|2.66|2.65|2.61|2.6|2.65|2.71|2.9|2.86|2.83|2.83|2.82|2.84|2.85|2.83|2.83|2.78|2.81|2.78|2.8|2.74|2.76||2.68|2.66|2.66|2.63|2.59|2.63|2.65|2.69|2.63|2.62|2.61|2.65|2.58|2.57|2.61|2.6|2.6|2.61||2.6|2.61|2.6|||2.56|2.57|2.62|2.6|2.54|2.55
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200||1.24|1.235|1.245|1.235|1.21|1.25|1.255|1.245|1.205|1.205|1.185|1.175|1.17|1.185|1.165|1.17|1.195|1.17|1.155|1.155|1.165|1.175|1.17|1.17|1.2|1.19|1.19|1.19|1.185|1.155|1.13|1.13|1.065|1.055|1.055|1.035|1.045|1.025|1.015|1.045|1.04|1.055|1.06|1.06|1.09|1.075|1.075|1.08|1.06|1.07|1.055|1.06|1.055|1.03|1.03|1.04|1.035|1.01|0.99|0.98|0.98|1.01|0.99|1.025|1.02|1.035|1.03|1.01|1.01|0.985|0.98|0.98|1.005|1|1.02|1.02|0.965|0.96|0.97|0.97|0.98|0.965|0.98|0.975|0.98|1.035|1.04|1.05|1.045|1.055|1.045|1.035|1.055|1.02|1.02|0.965|0.955|0.985|0.96|0.985|0.995|0.99|0.99|1|1.01|1.035|1.035|1.015|1.01|1.015|1|1|0.99|0.985|1.005|0.99|1|0.96|0.945|0.96|0.955|0.985|0.99|1.005||1.015|1.03|1.005|1.01|1.01|1.005|1|1|1.01|1.02|1.015|1.015|1|1|1.005|0.985|0.97|0.98|0.975|0.98|0.965|0.96|0.945|0.94|0.945|0.935|0.94|0.95|0.955|0.95|0.95||0.94|0.92|0.91|0.895|0.925|0.9|0.895|0.945|0.95|0.955|0.95|0.965|0.955|0.97|0.975|0.95|0.97|||0.98|0.96|0.965|0.95|0.97|1.005|0.99|0.985|0.925|0.945|0.94|0.92|0.95|0.925|0.96|0.96|0.935|0.93|0.9|0.905|0.91|0.87|0.86|0.87|0.88|0.88|0.94|0.91|0.85|0.845|0.815|0.805|0.81|0.805|0.815|0.82|0.82|0.77|0.79|0.815|0.82|0.815|0.855|0.865||0.875|0.875|0.87|0.865|0.91|0.935|0.9|0.94|0.95|0.965|0.96|0.975|0.985|0.975|0.985|1.01|1.035|1.045||1.04|1.045|1.045|||1.02|1.035|1.03|0.98|0.995|1.03
05024|7625|/equities/perpetual-limited|ASX200||21.68|21.49|21.41|21.31|21.33|21.39|21.14|21.13|21.42|21.61|20.85|20.38|20.33|20.45|20.5|20.65|20.6|20.4|20.27|20.46|20.27|20.26|20.31|20.33|20.42|20.4|20.23|20.43|20.39|20.59|20.56|19.65|19.76|19.59|19.51|19.6|19.51|19.53|19.71|19.9|19.9|19.47|19.2|18.7|18.62|18.3|18.24|18.17|18.15|18.3|18.31|18.51|18.53|18.57|18.55|18.74|18.96|19.17|19.24|19.15|19.2|19.21|19.35|19.6|19.59|19.65|19.86|20.64|20.6|20.55|20.89|20.91|21.23|21.21|21.23|21.31|21|20.97|20.85|20.95|20.9|20.89|20.97|20.85|20.65|21.51|21.88|22.17|21.83|21.89|22.13|22.25|22.6|22.75|22.54|22.39|22.83|22.61|22.34|22.35|22.15|21.85|21.65|21.65|21.45|21.56|21.71|21.65|21.76|21.39|21.31|21.55|21.2|21.27|21.06|21.25|21.3|21.26|21.3|21.43|21.55|21.6|21.45|21.77||22.03|21.95|21.64|21.59|21.95|21.65|21.57|21.8|21.95|22.08|22|22.11|22.26|22.46|22.22|22.2|22.42|22.3|22.31|22.4|22.15|21.99|22.32|24.02|23.76|23.53|23.45|23.34|23.83|24.02|23.3||23.83|24.69|24.76|24.15|24.25|24.32|24.7|24.99|25.22|25.06|25.25|25.37|25.26|24.91|25.16|24.5|24.7|||25.09|24.77|24.67|25.14|24.9|24.32|24.04|24.13|24.43|24.28|24.39|24.17|24.7|24.71|25.1|24.84|24.56|24.45|24.2|24.41|24.02|24.36|24.93|25.15|25.26|25.31|25.24|25.48|25.49|25.5|25.49|24.96|25.08|25.31|25.33|25.2|25.3|25.43|25.35|25.52|25.35|26|25.2|25.66||26.2|26.15|25.99|25.96|25.98|25.55|25.65|25.76|25.93|25.99|25.92|25.65|25.54|25.35|25.53|25.33|25.33|25.78||25.48|25.6|25.44|||25.29|25.22|25.37|25.4|25.54|25.47
05025|13576|/equities/perseus-mining-ltd|ASX200||2.64|2.62|2.65|2.58|2.63|2.68|2.67|2.64|2.6|2.53|2.53|2.47|2.52|2.51|2.59|2.59|2.55|2.74|2.79|2.82|2.82|2.87|2.87|2.9|2.84|2.96|2.94|2.98|2.93|2.96|2.84|2.85|2.81|2.77|2.75|2.69|2.62|2.58|2.54|2.54|2.58|2.54|2.56|2.58|2.61|2.67|2.68|2.65|2.64|2.62|2.62|2.63|2.55|2.57|2.52|2.59|2.35|2.33|2.34|2.36|2.44|2.45|2.41|2.53|2.51|2.64|2.7|2.69|2.54|2.55|2.56|2.6|2.61|2.58|2.53|2.5|2.47|2.48|2.47|2.41|2.41|2.33|2.45|2.43|2.47|2.56|2.56|2.53|2.47|2.58|2.5|2.58|2.69|2.64|2.66|2.69|2.73|2.73|2.75|2.73|2.73|2.64|2.51|2.45|2.42|2.38|2.4|2.35|2.33|2.32|2.35|2.32|2.35|2.36|2.38|2.46|2.39|2.36|2.33|2.33|2.33|2.36|2.3|2.33||2.48|2.44|2.34|2.39|2.32|2.35|2.29|2.39|2.41|2.48|2.44|2.43|2.45|2.46|2.47|2.38|2.42|2.31|2.26|2.31|2.32|2.3|2.33|2.32|2.22|2.22|2.23|2.18|2.31|2.37|2.32||2.21|2.18|2.23|2.3|2.27|2.29|2.26|2.28|2.35|2.28|2.27|2.33|2.28|2.24|2.23|2.19|2.18|||2.15|2.09|2.09|2.05|2.03|2.09|2|2.08|2.02|2.01|2.1|2.02|2.03|1.995|2.03|2.07|1.955|1.92|1.87|1.76|1.755|1.735|1.675|1.705|1.68|1.69|1.68|1.69|1.69|1.715|1.67|1.64|1.68|1.665|1.685|1.705|1.705|1.705|1.71|1.835|1.765|1.805|1.81|1.82||1.865|1.855|1.775|1.795|1.75|1.745|1.71|1.76|1.8|1.755|1.725|1.735|1.75|1.745|1.755|1.755|1.825|1.86||1.85|1.915|1.88|||1.86|1.89|1.87|1.835|1.835|1.83
05026|948096|/equities/pilbara-minerals-ltd|ASX200||2.39|2.39|2.43|2.47|2.51|2.61|2.8|2.89|2.93|3.09|3.16|3.19|3.11|3.13|2.96|2.98|3.01|2.91|3|2.95|2.89|2.85|2.88|2.85|2.83|2.74|2.63|2.72|2.78|2.76|2.67|2.68|2.69|2.79|2.87|2.88|2.92|2.85|3|3.1|3.05|3.15|3.31|3.29|3.27|3.16|2.99|2.95|2.91|2.78|2.79|2.88|2.82|2.85|2.88|2.9|2.88|2.67|2.36|2.41|2.41|2.58|2.58|2.75|2.84|2.97|2.91|3|3.08|3.02|2.98|3|2.94|2.84|2.88|2.9|2.74|2.85|2.85|2.98|3.07|2.98|2.98|2.8|2.83|2.86|3.06|2.93|2.79|2.92|2.98|2.87|2.89|2.89|2.89|2.99|2.98|3.02|3|3.02|3.06|3.02|2.94|3.01|2.96|3|3.05|3|2.97|3.08|3.07|3.26|3.23|3.15|3.11|3.11|3.2|3.22|3.26|3.14|3.24|3.32|3.41|3.51||3.65|3.76|3.71|3.75|3.82|3.79|3.8|3.88|3.89|3.9|3.94|4|4.06|4.15|4.2|4.1|4.01|3.98|3.97|4.08|4.14|4.17|4.18|4.17|4.19|4.18|4.06|4.07|4.06|3.96|3.8||3.86|3.81|3.86|3.83|3.92|3.84|3.85|3.9|4.05|4.02|3.92|3.87|3.81|3.77|3.82|3.77|3.85|||3.83|3.75|3.74|3.88|3.91|3.95|3.9|3.92|3.92|3.91|4.17|4.18|4.17|4|4.02|4.05|4.09|4.1|4.41|4.38|4.2|4.17|3.88|3.88|3.67|3.66|3.66|3.56|3.62|3.71|3.46|3.5|3.53|3.54|3.63|3.62|3.57|3.38|3.43|3.55|3.46|3.55|3.6|3.6||3.53|3.46|3.27|3.33|3.47|3.46|3.53|3.6|3.56|3.74|3.78|3.69|3.86|3.8|3.91|3.86|3.93|3.98||3.95|3.95|3.93|||3.83|3.72|3.85|3.85|3.97|3.92
05027|10545|/equities/platinum-asset-mgmt|ASX200||1.055|1.05|1.055|1.045|1.045|1.06|1.06|1.08|1.095|1.1|1.135|1.145|1.14|1.16|1.17|1.24|1.225|1.24|1.235|1.24|1.235|1.225|1.22|1.21|1.225|1.19|1.15|1.18|1.19|1.2|1.19|1.2|1.195|1.205|1.19|1.2|1.215|1.22|1.2|1.23|1.23|1.21|1.215|1.2|1.17|1.13|1.145|1.125|1.085|1.1|1.105|1.09|1.1|1.115|0.99|0.975|0.97|0.945|0.935|0.93|0.935|0.935|0.965|0.99|0.965|0.995|1.035|0.98|0.995|1.01|1.025|1.005|1.03|1.03|1.055|1.04|1.035|1.015|1.01|1.02|1.015|1|1.015|0.995|1.01|1.045|1.07|1.07|1.03|1.04|1.05|1.055|1.075|1.065|1.065|1.055|1.05|1.045|1.035|1.04|1.045|1.035|1.06|1.055|1.04|1.065|1.055|1.04|1.07|1.06|1.04|1.075|1.065|1.07|1.04|1.055|1.07|1.05|1.065|1.05|1.03|1.03|1.02|1.035||0.995|0.995|1|1.01|1.02|1.02|1.015|1.025|1.045|1.06|1.05|1.05|1.05|1.05|1.065|1.05|1.055|1.05|1.06|1.05|1.05|1.05|1.025|1.04|1.05|1.06|1.085|1.08|1.07|1.1|1.07||1.13|1.105|1.075|1.065|1.1|1.08|1.09|1.14|1.165|1.15|1.15|1.145|1.15|1.175|1.155|1.125|1.14|||1.08|1.03|1.305|1.3|1.315|1.265|1.22|1.205|1.165|1.145|1.18|1.195|1.185|1.15|1.14|1.135|1.2|1.18|1.205|1.2|1.03|1.03|1.01|1.025|1.06|1.05|1.045|1.03|1.045|1.03|1.02|1.02|1.04|1.055|1.08|1.05|1.145|1.115|1.13|1.145|1.16|1.175|1.17|1.16||1.19|1.205|1.19|1.195|1.23|1.195|1.185|1.175|1.18|1.215|1.2|1.22|1.25|1.28|1.315|1.345|1.315|1.355||1.33|1.35|1.34|||1.335|1.33|1.345|1.365|1.37|1.35
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||1.04|1.03|1.02|1.015|0.995|1|0.965|0.98|0.95|0.96|0.95|0.93|0.925|0.945|0.975|0.885|0.835|0.845|0.835|0.83|0.86|0.79|0.725|0.725|0.71|0.705|0.685|0.665|0.67|0.69|0.695|0.675|0.66|0.67|0.66|0.68|0.68|0.68|0.67|0.695|0.68|0.68|0.665|0.705|0.7|0.7|0.735|0.685|0.705|0.685|0.665|0.68|0.675|0.65|0.65|0.68|0.65|0.61|0.55|0.57|0.51|0.485|0.485|0.49|0.495|0.49|0.495|0.495|0.5|0.5|0.545|0.57|0.5|0.49|0.5|0.495|0.47|0.485|0.48|0.48|0.495|0.495|0.495|0.495|0.505|0.525|0.53|0.505|0.49|0.49|0.465|0.465|0.47|0.465|0.46|0.46|0.46|0.465|0.465|0.465|0.47|0.465|0.465|0.47|0.465|0.47|0.47|0.47|0.475|0.47|0.47|0.47|0.47|0.475|0.465|0.48|0.46|0.455|0.465|0.465|0.455|0.465|0.49|0.51||0.52|0.535|0.53|0.52|0.535|0.5|0.505|0.52|0.505|0.51|0.52|0.505|0.51|0.5|0.5|0.455|0.45|0.44|0.44|0.44|0.455|0.455|0.475|0.47|0.465|0.48|0.49|0.515|0.51|0.44|0.4453||0.4453|0.4188|0.4161|0.4188|0.4294|0.4267|0.4267|0.4267|0.4294|0.4188|0.4241|0.4241|0.4241|0.432|0.4347|0.4241|0.4294|||0.4373|0.4506|0.4506|0.4506|0.4426|0.4479|0.4347|0.44|0.4267|0.432|0.4453|0.4532|0.4347|0.4241|0.432|0.432|0.432|0.4347|0.4426|0.4479|0.44|0.4241|0.4294|0.4082|0.4082|0.4135|0.4082|0.4161|0.4135|0.4188|0.4373|0.4241|0.44|0.4267|0.4506|0.4506|0.4665|0.4612|0.4665|0.4612|0.4691|0.4983|0.485|0.4771||0.4877|0.4797|0.4691|0.4506|0.4453|0.44|0.44|0.4267|0.4241|0.4214|0.4214|0.4267|0.4347|0.4294|0.4453|0.4718|0.4691|0.4665||0.4877|0.4956|0.493|||0.5009|0.4718|0.4771|0.4824|0.4479|0.4294
05029|32481|/equities/calzada|ASX200||2.2|2.16|2.14|2.06|2.04|1.98|1.99|2.03|2.05|2.01|2.04|2.07|2.06|2.06|2.05|2.07|2.04|1.985|1.975|2.01|2.02|2.06|2.06|2.09|2.13|2.15|2.12|2.17|2.18|2.38|2.32|2.34|2.35|2.43|2.35|2.39|2.39|2.43|2.47|2.53|2.43|2.52|2.59|2.65|2.61|2.64|2.65|2.56|2.55|2.49|2.46|2.46|2.56|2.61|2.45|2.58|2.54|2.42|2.47|2.35|2.33|2.3|2.34|2.41|2.35|2.34|2.37|2.44|2.46|2.49|2.61|2.59|2.61|2.55|2.58|2.61|2.52|2.57|2.54|2.54|2.43|2.32|2.36|2.31|2.3|2.54|2.72|2.68|2.58|2.61|2.58|2.56|2.67|2.6|2.41|2.42|2.47|2.59|2.37|2.29|2.3|2.3|2.33|2.35|2.33|2.36|2.34|2.38|2.36|2.33|2.45|2.44|2.42|2.27|2.41|2.38|2.41|2.42|2.43|2.35|2.34|2.36|2.27|2.24||2.29|2.27|2.21|2.17|2.31|2.25|2.2|2.15|2.12|2.11|2.08|2.03|2.06|2.05|2.07|2.08|2.2|2.16|2.24|2.23|2.24|2.26|2.29|2.12|2.05|2.09|2.01|2.01|2.05|2.05|1.99||2.09|2.04|1.975|1.945|2.06|2.04|2.01|2.15|2.15|2.16|2.25|2.24|2.25|2.18|2.15|2.09|2.14|||2.19|2.14|2.1|2.12|2.13|2.2|2.14|2.19|2.35|2.33|2.32|2.49|2.48|2.4|2.39|2.29|2.25|2.24|2.21|2.2|2.28|2.13|1.985|2.02|1.99|1.97|1.97|1.995|1.965|2.02|1.965|1.925|1.97|1.94|1.92|1.935|1.93|1.875|1.88|1.975|1.87|1.905|1.905|1.83||1.8|1.85|1.85|1.74|1.585|1.54|1.535|1.515|1.515|1.57|1.6|1.585|1.575|1.535|1.615|1.62|1.625|1.685||1.655|1.67|1.615|||1.6|1.605|1.63|1.65|1.62|1.565
05030|7738|/equities/premier-inv|ASX200||34.69|34.65|35.23|34.09|34.04|33.97|33.61|34.27|34.56|34.21|34.31|33.72|33.62|33.79|33.39|33.48|32.85|33.16|32.37|33|33.14|33.75|33.28|33.94|30.88|31.25|31.45|31.47|31.49|31.17|31.34|31.93|32.02|31.8|31.58|31.22|31.28|31.41|31.01|30.55|30.57|30.35|30.61|30.66|30.8|30.86|30.67|30.61|33.67|33.83|34.29|34.32|34.66|34.3|34.34|34.13|33.92|33.43|33.57|33.85|35.21|35.04|34.91|35.66|35.04|35.29|34.98|35.14|35.03|35.45|35.18|34.66|34.16|33.67|33.32|33.48|32.34|32.2|31.7|31.32|30.45|30.47|31.18|30.99|30.87|32.35|33.09|33.14|32.09|32.1|32.13|31.6|31.71|31.34|30.9|31.03|31.27|31.35|31.29|31.1|30.52|29.9|29.63|30.02|29.71|29.64|29.58|29.83|29.97|30.28|31.15|31.8|31.81|32.34|32|29.94|29.74|29.59|29.28|29.28|29.27|29.17|28.96|29.09||28.95|28.68|29.09|29.17|28.83|30.06|29.88|29.58|29.47|29.5|29.05|29.15|29.15|29.81|29.7|29.67|30.28|30.02|29.31|28.89|28.99|28.95|29.92|29.81|29.31|28.95|29.15|29.56|30.2|30.31|29.28||29.7|30.29|29.97|29.27|29.62|29.42|29.16|29.69|30.18|30.55|30.83|30.85|30.88|31.13|31.52|31.19|31.56|||32.81|31.07|32|30.65|30|30.4|29.95|29.91|30.08|30.62|30.56|30.17|29.4|29.52|29.59|29.44|29.03|29.32|29.66|30.06|30.19|29.81|29.88|29.73|29.15|28.94|28.87|29.07|28.78|28.79|28.72|28.32|28.53|28.89|28.34|28.23|28.14|28.05|27.64|28.22|27.78|28.14|27.94|28.11||28|27.67|27.76|27.25|27.11|26.76|26.7|27.17|27.8|26.72|26.85|26.8|26.53|26.85|26.7|27.12|27.45|28.21||27.59|27.56|27.46|||27.2|27.33|27.58|27.5|27.53|27.45
05031|8583|/equities/primary-health|ASX200||1.38|1.395|1.405|1.42|1.34|1.35|1.315|1.34|1.31|1.33|1.335|1.59|1.565|1.58|1.58|1.585|1.575|1.565|1.565|1.575|1.585|1.655|1.65|1.665|1.665|1.665|1.69|1.69|1.74|1.715|1.72|1.71|1.79|1.85|1.725|1.73|1.745|1.73|1.695|1.755|1.75|1.745|1.795|1.78|1.725|1.745|1.73|1.695|1.695|1.73|1.61|1.67|1.69|1.67|1.715|1.745|1.685|1.66|1.665|1.635|1.65|1.695|1.695|1.755|1.75|1.67|1.605|1.605|1.615|1.615|1.64|1.675|1.66|1.47|1.47|1.48|1.45|1.415|1.43|1.42|1.41|1.4|1.42|1.42|1.415|1.465|1.485|1.51|1.47|1.475|1.465|1.47|1.47|1.47|1.475|1.455|1.485|1.5|1.47|1.465|1.47|1.45|1.445|1.425|1.44|1.465|1.42|1.425|1.43|1.435|1.5|1.475|1.48|1.5|1.495|1.525|1.515|1.49|1.465|1.455|1.44|1.42|1.45|1.335||1.35|1.375|1.33|1.325|1.33|1.27|1.27|1.255|1.235|1.3|1.32|1.315|1.265|1.305|1.255|1.26|1.275|1.26|1.34|1.28|1.25|1.23|1.28|1.29|1.225|1.15|1.1|1.15|1.205|1.22|1.195||1.25|1.265|1.25|1.205|1.21|1.205|1.185|1.21|1.215|1.23|1.29|1.305|1.345|1.3|1.325|1.29|1.33|||1.325|1.28|1.275|1.29|1.26|1.245|1.205|1.195|1.2|1.26|1.27|1.295|1.355|1.31|1.335|1.31|1.27|1.29|1.125|1.17|1.11|1.18|1.265|1.385|1.37|1.375|1.32|1.4|1.415|1.44|1.445|1.43|1.45|1.405|1.455|1.445|1.4|1.4|1.43|1.4|1.345|1.385|1.4|1.37||1.405|1.42|1.395|1.36|1.325|1.315|1.36|1.37|1.39|1.46|1.58|1.55|1.51|1.485|1.51|1.51|1.55|1.66||1.635|1.63|1.61|||1.54|1.56|1.52|1.505|1.46|1.51
05032|948097|/equities/pro-medicus-ltd|ASX200||251.89|248.18|228.41|230|227.64|221.75|214.62|214.62|212.59|208.52|209.86|204.86|204.72|204.63|200.71|203.99|200|198.06|194.82|195.57|195.8|194.83|197.52|191.63|188.93|185.3|186.2|187.95|187.5|195.34|192.81|190.8|185.85|190.38|186.7|186.23|187.14|186.63|179.43|182.31|179.02|177.76|179.22|180.61|178.25|174.04|172.76|168.12|175.14|173.23|172.17|171.35|169.84|168.02|162.17|167.62|164.39|156.98|158.74|157.53|155.16|152.58|150.39|152.11|150.83|150.7|147.14|147.11|147.83|148.35|151.49|150.8|149.89|149.29|150.01|150.67|149.02|141|131.59|128.43|128.09|124.54|124.61|123|130.85|141.09|144.32|143.76|138.18|137.66|134.9|135.39|137.92|134.21|131.33|130.97|131.37|134.5|134.83|133.82|131.78|134.24|133.68|134.11|134.27|130.88|129.41|136.39|136.09|135.66|143.26|139.81|139.64|143|141.15|140.49|136.48|135.98|133.5|133.3|131.17|133.22|130.1|128.06||125.87|122.53|122.92|117.48|121.23|120.12|120.07|115.89|114.31|113.24|115.7|115.55|114.82|112.66|116.01|116.9|119.76|116.46|113.17|113.31|115.15|117.18|116.29|113.1|111.87|113.52|112.1|109.25|111.41|111.65|109.38||107.92|107.21|104.1|102.96|102.09|100.18|102|106.35|107.49|108|109.8|109.98|108.18|104.98|104.55|101.85|105|||103.75|102.54|100.67|99.9|96.2|96.46|96.02|97.11|99.42|97.27|99.43|100.24|99.51|99.13|101.25|98.37|99.52|100.45|99.71|103.39|103.82|102|99.9|99.35|98.22|94.53|92.99|94.83|87.56|87.24|94|108.09|107.8|111.35|106.77|106.92|107.32|108.28|108.63|104.8|100.64|101.56|101.17|100.95||100.07|100.71|101.11|100.26|99.69|96.6|96.09|96.19|97.11|95.18|94.26|92.59|92|89.75|90.48|91.28|93.95|96.3||95.83|96.5|95.61|||94.7|93.37|93.08|93.39|91.76|93.44
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||8.77|8.78|8.8|8.94|8.86|8.94|8.95|8.82|8.97|8.9|8.89|8.58|8.6|8.5|8.53|8.44|8.37|8.31|8.27|8.29|8.17|8.08|8.13|8.13|8.12|8.03|7.91|7.82|7.56|7.47|7.37|7.62|7.45|7.32|7.18|7.17|7.22|7.16|7.13|7.05|7|6.97|6.98|7.17|7.42|7.42|7.48|7.33|7.33|7.26|7.26|7.21|7.18|7.16|7.03|6.92|6.84|6.84|6.81|6.74|6.74|6.84|6.78|6.74|6.87|6.71|6.37|6.32|6.36|6.34|6.28|6.22|6.09|6.06|6.04|6.09|6.03|6.01|5.99|5.97|5.93|5.84|5.97|5.87|5.78|6.08|6.34|6.46|6.18|6.08|6.05|6.03|5.92|6.02|6.01|5.99|6.09|6.17|6.09|6.17|6.21|6.22|6.14|6.12|6.1|6.09|6|5.94|5.9|5.91|5.85|5.89|5.88|6.05|6.06|6.09|6.11|6.15|6.09|6|6.11|6.11|6.14|6.16||6.2|6.22|6.18|6.17|6.1|6.15|6.07|5.91|6.07|6.12|6.07|6.16|6.25|6.27|6.07|6.11|6.15|6.18|6.22|6.22|6.24|6.3|6.21|6.16|5.9|5.88|5.84|5.83|5.9|5.82|5.88||5.86|5.89|5.82|5.62|5.74|5.55|5.47|5.61|5.72|5.8|5.93|5.81|5.69|5.43|5.44|5.41|5.49|||5.45|5.41|5.35|5.38|5.29|5.29|5.18|5.18|5.22|5.11|5.08|5.05|5.18|5.16|5.16|5.14|5.01|5.12|5.09|5.17|5.13|5.13|5.17|5.19|5.3|5.21|5.59|5.72|5.73|5.82|5.83|5.71|5.77|5.71|5.72|5.68|5.7|5.65|5.65|5.73|5.53|5.56|5.5|5.56||5.48|5.44|5.37|5.33|5.21|5.21|5.2|5.19|5.17|5.41|5.41|5.43|5.42|5.3|5.28|5.28|5.32|5.35||5.37|5.43|5.35|||5.36|5.37|5.41|5.37|5.46|5.41
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE||20|20|19.76|19.34|19.75|19.78|19.6|19.26|19.58|19.32|19.31|18.99|18.67|18.57|18.49|18.25|18.47|17.62|17.01|16.9|17.08|17.21|17.11|17.27|17.21|17.23|17.19|17.09|17.16|17.5|17.29|17.14|16.72|16.88|16.81|16.62|16.48|16.08|16.07|16.47|16.36|16.34|16.39|16.28|16.54|16.39|16.44|16.36|16.63|16.67|16.68|16.52|16.71|16.72|16.67|16.61|16.55|16.42|16.47|16.22|16.29|16.05|16.25|16.06|15.93|15.79|15.7|15.8|15.69|15.93|16.08|15.93|16.07|16.33|16.27|16.31|16.15|16.18|16.19|16.19|16.05|16.33|16.37|16.32|16.49|17.35|17.91|18.08|17.65|17.59|17.31|16.89|16.95|16.88|16.79|16.97|16.94|17.01|17.03|17.12|16.96|17.31|17.12|16.93|16.77|17.04|16.94|16.82|17|17.06|17.39|17.24|17.48|17.81|17.57|18.05|17.65|17.59|18.37|18.23|18.31|18.34|18.32|18.36||18.58|18.41|18.08|18.01|18.26|17.8|17.49|17.47|17.73|17.78|17.78|18.05|17.86|17.67|17.68|17.53|17.8|17.62|17.36|17.59|17.61|17.59|17.49|17.35|17.19|17.33|17.44|17.52|17.73|17.73|17.71||17.79|17.6|17.43|17.34|17.48|17.53|17.29|17.6|17.81|17.81|17.55|17.89|17.89|17.98|18.14|18.2|18.04|||18.13|18.11|17.9|17.85|17.87|17.68|17.43|17.38|17.59|17.56|17.34|17.43|17.3|17.08|17.09|16.95|16.86|17.22|17.24|17.32|17.29|17.2|17.02|16.95|16.85|16.71|16.81|17.11|16.71|16.11|16.39|16.46|16.66|16.64|16.52|16.53|16.4|16.11|16.16|16.18|16.02|15.85|15.43|15.77||15.79|15.58|15.71|15.62|15.31|15.23|15.15|15.06|15.02|14.96|14.94|14.96|15.08|15.09|15.04|14.74|14.79|14.69||14.81|14.73|14.59|||14.65|14.71|14.68|14.66|14.11|14.2
05035|14304|/equities/qube-logistics-holdings|ASX200||3.98|4|3.98|4|3.98|3.95|3.88|3.93|3.98|3.89|3.91|3.81|3.82|3.86|3.83|3.81|3.77|3.81|3.73|3.73|3.7|3.72|3.72|3.73|3.73|3.73|3.75|3.79|3.8|3.83|3.82|3.87|3.81|3.89|3.81|3.84|3.83|3.84|3.85|3.86|3.83|3.91|3.9|3.97|3.95|3.97|4|3.94|3.96|3.92|3.92|3.87|3.87|3.87|3.89|3.89|3.88|3.85|3.87|3.85|3.89|3.86|3.87|3.9|3.91|3.86|3.82|3.81|3.8|3.87|3.88|3.89|3.84|3.86|3.88|3.84|3.78|3.79|3.74|3.72|3.72|3.64|3.6|3.59|3.55|3.74|3.77|3.82|3.78|3.82|3.75|3.7|3.73|3.79|3.74|3.74|3.71|3.77|3.76|3.75|3.76|3.78|3.68|3.7|3.68|3.68|3.7|3.66|3.65|3.63|3.65|3.65|3.62|3.65|3.63|3.53|3.54|3.52|3.59|3.57|3.62|3.68|3.62|3.64||3.69|3.68|3.69|3.65|3.62|3.59|3.57|3.57|3.63|3.68|3.64|3.66|3.61|3.63|3.55|3.52|3.61|3.59|3.55|3.6|3.58|3.59|3.57|3.58|3.52|3.51|3.5|3.28|3.33|3.34|3.25||3.35|3.36|3.36|3.27|3.3|3.27|3.25|3.31|3.35|3.33|3.36|3.35|3.36|3.35|3.34|3.31|3.38|||3.41|3.31|3.27|3.27|3.24|3.26|3.16|3.19|3.22|3.25|3.31|3.29|3.32|3.25|3.32|3.27|3.23|3.22|3.24|3.26|3.25|3.26|3.21|3.22|3.26|3.36|3.34|3.33|3.3|3.3|3.31|3.26|3.34|3.33|3.3|3.27|3.27|3.25|3.27|3.32|3.23|3.28|3.27|3.27||3.28|3.26|3.28|3.28|3.24|3.18|3.21|3.18|3.23|3.22|3.25|3.24|3.3|3.21|3.24|3.22|3.2|3.25||3.24|3.26|3.22|||3.19|3.19|3.21|3.2|3.18|3.18
05036|14307|/equities/ramelius-resources|ASX200||2.1|2.09|2.09|2.04|2.07|2.1|2.08|2.04|2.06|1.99|1.98|1.95|2.03|2.03|2.13|2.16|2.12|2.25|2.32|2.36|2.33|2.39|2.34|2.32|2.33|2.42|2.41|2.45|2.47|2.48|2.4|2.41|2.33|2.28|2.24|2.2|2.17|2.15|2.13|2.1|2.14|2.1|2.15|2.18|2.2|2.27|2.3|2.23|2.21|2.2|2.18|2.19|2.17|2.17|2.18|2.28|2.14|2.11|2.11|2.15|2.19|2.17|2.06|2.17|2.16|2.22|2.2|2.11|2.09|2.06|2.09|2.09|2.1|2.09|2.09|2.05|2.04|2.03|2.02|1.91|1.905|1.82|1.85|1.855|1.89|1.94|1.96|1.94|1.865|1.905|1.89|1.935|1.995|1.915|1.955|1.94|2|2.03|1.96|2|1.965|1.95|1.92|1.93|1.945|1.91|1.9|1.87|1.88|1.875|1.92|1.89|1.87|1.94|1.915|1.96|1.885|1.875|1.845|1.845|1.86|1.895|1.875|1.855||2|1.96|1.935|1.955|1.95|1.97|1.86|1.91|2.06|2.05|1.99|2|2.08|2.11|2.1|2.02|2.03|2|1.985|2.03|2|1.99|2.02|1.975|1.94|1.92|1.96|1.95|2.09|2.06|2.01||2.02|1.97|2.06|2.06|2.05|2.03|1.975|1.96|1.995|1.94|1.935|1.98|1.97|1.95|1.96|1.905|1.81|||1.86|1.805|1.77|1.745|1.68|1.73|1.615|1.615|1.61|1.59|1.595|1.555|1.57|1.5|1.56|1.545|1.59|1.575|1.51|1.445|1.445|1.4|1.375|1.385|1.365|1.41|1.395|1.44|1.45|1.505|1.49|1.49|1.53|1.5|1.51|1.51|1.52|1.465|1.485|1.605|1.575|1.595|1.58|1.535||1.55|1.54|1.51|1.54|1.52|1.515|1.51|1.535|1.565|1.545|1.545|1.57|1.62|1.63|1.655|1.65|1.65|1.685||1.685|1.73|1.73|||1.73|1.705|1.715|1.68|1.63|1.665
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||39.59|39.4|39.56|39.35|38.03|39.05|37.75|38.09|38.6|37.58|37.36|37.8|37.63|38.42|38.43|38.72|38.4|38.28|39.27|39.49|39.28|40.17|40.78|41.06|41.49|41.7|41.77|41.81|41.68|42.4|42.36|42.78|42.58|43.34|42.67|42.67|42.69|42.65|42.58|42.64|42.43|42.7|42.54|41.93|41.62|41.56|41.39|41.28|41.7|40.51|40.3|40.37|40.34|40.15|40.35|40.8|40.2|38.9|39.05|39.24|39.84|39.81|39.61|40.71|40.39|41.55|44.56|43.89|45.92|46.65|46.9|46.42|47.26|47.3|47.45|47.25|47|45.41|44.97|44.86|44.42|44.06|43.79|43.74|45.2|45.32|46.44|46.47|44.93|46.95|46.58|46.48|46.62|46.97|46.86|46.92|47.63|47.52|46.71|47.07|47.49|47|46.79|46.54|46.5|47|47.03|46.42|46.55|46.7|47.46|47.18|46.59|47.67|47.83|48.53|48.71|49.24|49|48.37|48.29|48.4|48.11|48.68||49.3|49.2|49|48.47|47|47.11|46.87|47.17|47.98|49.52|48.67|49.43|48.86|48.96|49.76|49.99|50.95|50.79|51.3|50.79|50.11|50.31|51.2|51.6|51.1|51.22|50.98|51.08|52.25|52.5|51.46||52.4|52.58|51.08|50.09|50.58|51.08|51.48|51.91|52|52.15|53.76|53.51|54.29|54.01|54.04|53.19|54.71|||56.51|56.27|55.19|55.09|55|54.47|54.31|54.23|54.3|54.63|54.69|55.17|55.4|55.15|56.24|56.78|56.47|55.48|54.75|54.46|54.91|51.19|50.97|51.18|50.75|50.78|50.51|50.79|50.82|52.23|51.78|51.44|52|51.05|51.34|50.7|50.37|50.19|50.78|51.15|50.8|51.23|50.26|50.11||51.08|51.59|51.45|50.86|49.7|49.39|49.7|49.37|50.71|51.26|51.5|51.16|51.64|51.21|51.61|51.1|51.82|53.26||52.61|52.31|52.06|||51.72|52.04|51.36|51.04|50.58|50.47
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||251.53|252.14|250.88|251.03|248.37|247.24|246.84|245.57|249.11|242.01|247.37|245.51|241.48|242.16|239.14|234.19|233.53|235.44|230|233.05|227.89|226.92|229.7|229.84|231.99|229.34|229.58|227|227.18|227.72|223.81|222.12|222.92|224.16|219|217.92|217.24|216.5|212|212.36|213.25|212.3|209.48|210.8|201|200|198.31|192.39|193.74|194|198.99|198|199.89|201.8|201.64|199.7|199.36|197.99|202.48|201.38|204.66|205.51|201|207.69|207.44|219|218.23|219.12|219.44|220.49|216.36|216.43|219.56|215.36|215.84|213.52|208.36|209.93|202.8|200.88|202.36|189.52|190.79|189.26|190.69|197.95|204.07|204.62|200.34|201.15|195.32|195.6|197.1|196.32|194.33|196.82|196.97|205.38|203.76|204.33|201.44|200.42|197.69|196.86|192.69|194.49|193.43|191.5|192.75|191.18|196.66|196.36|198.29|198.59|197.29|196.42|190.35|192.15|193.08|191.59|192.08|192.11|186.2|188.07||188.41|187.76|186.23|183.22|184.27|186.71|187.15|184.27|184.59|186.37|185.42|188.41|188.78|188.5|188.4|188.59|191.97|188.68|183.74|184.42|187.32|184.7|185|183.54|179.8|180.4|176.9|176.68|179.64|179.97|175.91||180.22|181.67|178.48|175.97|176.55|176.3|175.54|177.92|179.08|181.71|183.83|182.08|179.78|178.01|181.95|178.54|185.81|||185.47|185.92|186.01|190.04|185.75|187.24|184.73|180|177.86|177.5|179.33|187.25|184.04|182.87|187.62|184.8|184.32|184.58|188.36|189.59|194.11|189.8|190.12|188.1|187.44|187.31|190.98|192.85|188.28|185.08|183.5|181.8|183.33|186.4|186.88|176.43|184.13|180.72|183.58|184.62|182.7|183.94|186.62|183.91||184.15|182.37|182.51|179.55|177.25|174.72|179.15|179.44|181.09|181.65|180.72|179.45|178.54|174.7|177.63|179.5|179.23|183.55||181.15|181.43|179.48|||176.64|175.78|176.43|175.46|172.83|169.05
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||25.74|25.59|25.61|25.57|25.02|24.38|23.72|24.22|24.84|24.56|24.5|24.06|23.86|23.95|23.67|23.8|23.28|23.06|22.63|22.9|22.68|22.81|22.85|23.21|23.5|23.71|24.45|26.56|26.4|27.1|26.57|26.85|26.73|26.93|26.73|26.7|26.83|26.72|26.73|27.23|27.4|27.66|27.69|28.11|28.5|28.52|28.57|28.7|29.02|29.03|29.2|28.47|28.44|28|27.95|27.76|27.37|26.7|26.94|26.65|26.58|26.24|26.43|27.4|27.94|27.34|26.75|26.74|26.96|26.92|26.25|26.01|26.21|26.28|26.04|27.1|26.47|26.1|25.85|26.1|25.8|25.68|26.02|26.02|26.13|27.43|28|27.64|27.08|27.2|26.98|26.61|26.81|26.81|26.34|26.37|26.16|26.32|25.13|24.75|24.65|24.16|24|24.37|24.25|24.31|24.5|24.35|24.37|24.9|25.17|25.37|25.32|26|25.81|25.63|25.8|25.6|25.92|25.56|25.84|26.57|25.88|26.05||25.98|25.97|25.73|25.35|25.52|25.96|25.28|25.03|25.32|25.47|25.31|25.54|25.45|25.89|26.3|26.08|27.33|26.67|27.16|27.4|27.4|27.7|27.76|27.9|27.41|27.49|27.14|27.11|27.85|27.96|27.53||27.71|27.66|26.91|26.27|26.98|26.54|26.52|27.5|27.65|27.46|28|27.93|27.56|27.74|27.95|28.09|28|||28.1|27.88|27.93|28|27.65|27.93|27.73|27.88|28.03|28|28.38|28.24|28.19|27.93|28.5|28.13|28|28.16|27.72|27.3|26.87|27.25|28.5|24.09|24.09|23.86|23.65|23.83|23.29|23.12|23.31|23.09|22.9|23.03|22.81|22.56|22.3|22.23|22.16|22.43|22.09|22.78|22.39|22.45||22.4|22.27|22.34|22.35|22.04|21.7|21.66|21.77|22.15|22.18|22.24|21.96|22.01|21.64|21.84|21.96|22.04|22.44||22.39|22.25|22.12|||21.96|21.77|21.98|22.04|21.61|21.62
05040|32462|/equities/regis-resources-ltd|ASX200||2.56|2.59|2.59|2.56|2.62|2.66|2.65|2.63|2.65|2.55|2.49|2.4|2.45|2.46|2.56|2.54|2.48|2.61|2.63|2.65|2.7|2.71|2.7|2.73|2.74|2.8|2.81|2.77|2.76|2.75|2.65|2.64|2.56|2.4|2.29|2.16|2.07|1.99|1.99|1.99|2.02|2|2.03|2.01|2.04|2.04|2.07|1.995|2|2.01|2.02|1.95|1.95|1.94|1.925|1.915|1.795|1.745|1.735|1.755|1.775|1.76|1.735|1.76|1.815|1.87|1.83|1.825|1.795|1.81|1.77|1.735|1.735|1.69|1.615|1.65|1.63|1.64|1.63|1.605|1.595|1.555|1.595|1.585|1.6|1.67|1.675|1.675|1.625|1.685|1.665|1.725|1.91|1.865|1.91|1.92|1.955|1.965|1.92|1.92|1.94|1.875|1.85|1.835|1.81|1.775|1.785|1.755|1.76|1.755|1.755|1.76|1.735|1.78|1.79|1.82|1.81|1.745|1.72|1.72|1.735|1.755|1.77|1.765||1.92|1.855|1.79|1.81|1.805|1.86|1.795|1.92|1.92|1.93|1.9|1.96|2.12|2.13|2.15|2.03|2.04|2.06|2.06|2.07|2.11|2.1|2.12|2.12|2.08|2.05|2.09|2.09|2.22|2.22|2.21||2.2|2.1|2.2|2.28|2.27|2.21|2.14|2.2|2.21|2.07|2.11|2.09|2.11|2.05|1.985|1.935|||2.015|2.015|1.945|1.92|1.865|1.845|1.88|1.81|1.845|1.855|1.895|1.94|1.945|1.975|1.915|2.01|2.02|1.97|2.03|1.925|1.815|1.815|1.83|1.835|1.82|1.805|1.895|1.93|1.94|1.95|1.975|1.96|1.965|2|1.95|1.945|1.935|1.97|1.915|1.97|2.03|1.975|2.09|2.11|2.11||2.16|2.1|2.05|2.09|2.06|2.07|2.07|2.13|2.18|2.17|2.17|2.17|2.18|2.13|2.09|2.1|2.14|2.21||2.18|2.21|2.19|||2.17|2.19|2.15|2.1|2.06|2.07
05041|977693|/equities/reliance-worldwide-corporation|ASX200||5.46|5.48|5.53|5.54|5.45|5.35|5.33|5.39|5.56|5.51|5.46|5.38|5.19|5.2|5.2|5.2|5.21|5.28|5.17|5.19|5.07|5.21|5.23|5.26|5.33|5.32|5.58|5.71|5.72|5.81|5.69|5.81|5.71|5.77|5.7|5.72|5.78|5.75|5.7|5.76|5.75|5.77|5.73|5.83|5.87|5.81|5.8|5.8|5.87|5.9|6.02|5.92|5.84|5.74|5.71|5.62|5.6|5.47|5.49|5.4|5.37|5.34|5.34|5.42|5.46|5.36|5.29|5.27|5.23|5.26|5.19|5.2|5.1|5.12|4.7|4.84|4.72|4.71|4.6|4.64|4.59|4.67|4.7|4.78|4.61|4.96|5.2|5.15|5.07|5.03|4.92|4.92|4.96|4.95|4.92|4.88|4.96|4.94|4.67|4.56|4.53|4.39|4.33|4.4|4.37|4.39|4.42|4.38|4.39|4.44|4.52|4.54|4.47|4.56|4.52|4.58|4.62|4.56|4.75|4.72|4.79|4.81|4.78|4.8||4.9|4.88|4.86|4.81|4.91|4.85|4.84|4.71|4.87|4.85|4.83|4.95|4.77|4.9|5.02|5.01|5.14|5.05|5.05|5.01|5|5.01|5.02|5.06|4.99|5.01|5|5.03|5.18|5.21|5.11||5.23|5.21|5.11|5.06|5.18|5.19|5.23|5.32|5.42|5.44|5.42|5.51|5.65|5.57|5.66|5.75|5.78|||5.75|5.69|5.74|5.87|5.77|5.72|5.69|5.66|5.76|5.63|5.74|5.66|5.55|5.62|5.69|5.62|5.55|5.56|5.54|5.54|5.48|5.35|5.27|5.31|5.27|5.36|5.18|5.11|4.7|4.41|4.47|4.42|4.31|4.4|4.33|4.3|4.28|4.2|4.2|4.23|4.17|4.24|4.16|4.15||4.19|4.29|4.34|4.32|4.24|4.19|4.17|4.24|4.39|4.38|4.41|4.36|4.35|4.27|4.32|4.32|4.31|4.41||4.43|4.42|4.41|||4.36|4.34|4.4|4.38|4.33|4.44
05042|8610|/equities/resmed-inc.|ASX200||38.4|38.59|38.11|38.35|37.56|37.28|37.08|36.53|36.84|36.6|36.04|36.66|37.6|38.15|38.08|37.39|37|37.83|36.99|37.07|37|36.92|37.32|37.91|39.07|37.73|35.62|35.75|35.93|36.02|35.64|35.44|35.59|35.92|35.6|35.2|35.15|35.15|34.45|34.35|34.66|34.76|34.92|35.51|34.97|35.17|35.44|35.36|36.14|35.73|35.38|35.33|36.25|37.36|36.81|36.88|37.6|37.62|37.01|36.63|36.57|36.21|36.15|36.2|36.01|35.72|35.6|35.45|33.58|33.15|33.49|33.43|33.3|34.13|33.97|34.11|33.71|33.32|32.89|33.03|32.66|32.52|33.38|33.41|32.73|31.8|32.39|32.49|31.55|30.6|31.27|31.32|31.65|31.22|30.69|30.5|30.64|30.65|30.48|30.5|29.9|28.65|28.39|28.64|28.78|28.52|28.43|28.38|28.33|28.6|29.1|28.78|27.65|28.08|27.74|31.96|31.75|32.02|31.87|32.09|31.93|31.89|31.73|31.67||31.95|31.78|31.8|30.98|31.15|31.4|31.16|31.06|31.61|32.13|31.8|32.85|32.54|32.8|32.43|32.78|33.1|32.7|32.78|32.59|32.34|32.2|32.97|32.69|32.61|32.91|32.96|32.75|32.85|32.58|31.5||28.74|28.32|28.19|27.92|27.63|28.88|28.69|28.79|29.2|29.56|29.13|28.51|28.79|28.47|28.54|28.65|29.24|||30.15|29.93|29.35|29.67|29.71|29.35|29.19|29.16|28.88|29.15|28.98|29.08|28.52|27.9|28.97|28.82|27.33|27.81|26.95|26.72|26.66|27.93|27.85|28.25|27.99|27.55|27.52|27.43|27.53|27.78|27.96|27.77|27.91|28.13|28.52|28.63|29.18|29.3|29.53|29.43|29.15|29.2|28.95|28.44||28.45|26.75|26.81|26.51|26.39|25.81|26.1|25.82|26|26.45|26.46|26.47|26.41|25|25.03|24.47|25.16|25.39||25.44|25.47|25.45|||25.55|25.99|25.82|25.56|25.4|25.91
05043|8616|/equities/resolute-mining|ASX200||0.435|0.415|0.395|0.39|0.4|0.405|0.405|0.43|0.42|0.38||0.4025|0.43|0.445|0.45|0.67|0.67|0.745|0.765|0.775|0.795|0.82|0.84|0.855|0.845|0.865|0.86|0.875|0.87|0.875|0.84|0.845|0.825|0.8|0.76|0.735|0.715|0.685|0.695|0.685|0.705|0.71|0.72|0.735|0.74|0.775|0.76|0.735|0.74|0.72|0.72|0.725|0.705|0.72|0.725|0.735|0.695|0.64|0.655|0.64|0.665|0.66|0.625|0.66|0.66|0.675|0.685|0.68|0.68|0.665|0.67|0.685|0.69|0.675|0.685|0.63|0.635|0.64|0.63|0.61|0.615|0.58|0.625|0.605|0.615|0.66|0.65|0.65|0.625|0.625|0.61|0.615|0.65|0.625|0.63|0.645|0.655|0.665|0.66|0.65|0.635|0.605|0.6|0.61|0.63|0.6|0.585|0.56|0.55|0.52|0.52|0.52|0.515|0.545|0.54|0.53|0.515|0.5|0.495|0.49|0.51|0.55|0.535|0.54||0.585|0.545|0.535|0.545|0.54|0.56|0.535|0.55|0.53|0.525|0.52|0.52|0.535|0.505|0.495|0.47|0.485|0.455|0.47|0.465|0.46|0.425|0.435|0.435|0.42|0.415|0.435|0.42|0.4275|0.425|0.415||0.405|0.42|0.425|0.445|0.44|0.45|0.43|0.49|0.495|0.475|0.48|0.475|0.485|0.465|0.455|0.445|0.44|||0.43|0.39|0.38|0.375|0.38|0.4|0.37|0.38|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.395|0.37|0.375|0.37|0.355|0.335|0.33|0.335|0.345|0.345|0.34|0.345|0.36|0.35|0.355|0.345|0.345|0.36|0.36|0.365|0.365|0.375|0.36|0.355|0.39|0.405|0.43|0.435|0.43||0.42|0.41|0.395|0.4|0.4|0.41|0.4|0.41|0.42|0.41|0.4|0.41|0.415|0.415|0.415|0.425|0.43|0.455||0.445|0.465|0.455|||0.445|0.445|0.455|0.45|0.44|0.44
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE||118.24|117.14|117.18|117.1|116.71|117.18|116.44|115.9|115.7|116.21|113.75|113.92|113.66|117.54|119.47|123.31|121.66|119.38|119.42|119.74|121.33|119.31|120.31|121.1|120.12|118.08|117.78|118.46|118.15|119.81|117.62|118.63|120.78|122.07|121|119.58|119.87|118.24|120.99|121.17|123.68|126.04|125.96|125.74|129.13|127.45|123.22|120.85|116.45|112.34|113.02|113.61|109.74|110.75|110.81|111.42|110.41|108.35|107.11|106.83|107.02|107.09|105.68|108.12|109.94|111.55|109.99|110.89|111.88|111.02|110.73|112.17|111.93|110.47|109.82|110.09|108.4|112.43|115.42|114.88|116.47|114.16|116.65|118.29|118.68|118.75|119.7|117.48|114.66|115.87|115.91|112.81|114.43|113.81|114.45|113.99|115.94|116.46|116.81|119.84|119.83|119.62|119.37|120.6|119.9|122.87|124.27|121.11|119.63|120.67|119|121.54|120.97|121.45|118.99|120.25|119.67|119.21|119.26|118.16|120.2|120.62|121.04|122.91||125.31|124.51|125.6|127.47|128.52|128.96|127.66|129.66|131.62|131.69|132.5|133.5|136.17|134.09|135.87|132.15|130.39|129.48|128.12|129.04|130.02|130.23|130.2|131.71|129.68|129.24|129.1|129.32|130.49|130.98|130.85||129.38|129.57|129.78|129.52|130.88|128.72|128.7|132.55|127.9|128.24|127.75|125.36|121.76|120.55|121.81|123.06|122.59|||121.76|120.93|121.41|121.62|120.56|121.14|121.3|120.39|117.48|116.95|119.19|116.95|115.35|115.59|119.89|120.62|123.64|124.77|123.41|124.87|123.78|123.38|123.13|122.58|124.4|124.36|125.8|128.04|130.96|128.96|127.39|128.26|129|128.93|129.87|129.28|129.61|128.41|129.12|132|132.29|132.92|132.46|131.82||132.63|129.02|127.8|128.03|128|126.86|126.54|126.66|128.32|129.15|128.4|128.9|131.9|131.52|132.36|134.5|134.72|136.57||135.66|136.29|135.12|||134.4|134.4|134.37|134.24|133.26|132.86
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE||6.61|6.59|6.64|6.57|6.86|6.92|6.8|6.79|6.84|6.82|6.72|6.69|6.7|6.73|6.73|6.79|6.8|6.64|6.79|6.83|6.83|6.78|6.82|6.87|6.89|6.93|6.96|6.94|6.92|7|6.9|6.96|6.96|7.11|7.18|7.23|7.19|7.12|7.25|7.29|7.3|7.15|7.17|7|7.02|6.84|6.92|7.08|7.1|7.09|7.1|7.09|7.05|7.02|7|6.98|6.93|6.85|6.92|6.88|6.92|7.02|7.07|7.26|7.3|7.22|7.16|7.36|7.41|7.27|7.37|7.44|7.48|7.82|7.81|7.81|7.67|7.74|7.73|7.62|7.69|7.64|7.61|7.58|7.47|7.86|8.04|7.99|7.83|7.84|7.74|7.65|7.9|7.96|7.95|8.02|8|8.01|7.95|7.99|7.94|7.94|7.89|7.92|7.82|7.99|8|7.68|7.69|7.63|7.66|7.67|7.66|7.63|7.5|7.62|7.46|7.43|7.35|7.35|7.47|7.48|7.51|7.49||7.55|7.52|7.5|7.51|7.67|7.63|7.49|7.63|7.71|7.67|7.67|7.66|7.66|7.7|7.71|7.55|7.68|7.72|7.73|7.79|7.86|7.7|7.63|7.55|7.48|7.48|7.48|7.54|7.7|7.66|7.72||7.75|7.71|7.74|7.83|7.69|7.72|7.76|7.88|7.81|7.84|7.74|7.69|7.85|7.93|7.88|7.83|7.84|||7.75|7.7|7.61|7.58|7.5|7.5|7.49|7.49|7.36|7.34|7.17|7.15|7.11|7.15|7.28|7.24|7.18|7.22|7.26|7.2|7.08|7.09|6.99|7.03|7.42|7.35|7.34|7.4|7.33|7.37|7.33|7.39|7.38|7.34|7.32|7.34|7.41|7.87|7.84|7.9|7.76|7.85|7.76|7.8||7.67|7.61|7.65|7.66|7.64|7.57|7.63|7.69|7.83|7.55|7.44|7.5|7.57|7.59|7.64|7.66|7.56|7.68||7.6|7.67|7.65|||7.58|7.6|7.61|7.63|7.63|7.75
05046|102935|/equities/scentre|ASX200/EAFAVALUE||3.68|3.72|3.71|3.69|3.64|3.54|3.51|3.5|3.54|3.52|3.5|3.48|3.45|3.48|3.48|3.44|3.42|3.46|3.47|3.47|3.46|3.51|3.5|3.5|3.53|3.53|3.55|3.57|3.56|3.65|3.61|3.68|3.61|3.62|3.6|3.59|3.58|3.59|3.58|3.59|3.59|3.61|3.55|3.62|3.65|3.67|3.71|3.65|3.65|3.67|3.74|3.83|3.74|3.72|3.7|3.65|3.63|3.57|3.54|3.55|3.5|3.47|3.4|3.47|3.46|3.44|3.41|3.42|3.43|3.44|3.38|3.4|3.4|3.4|3.41|3.38|3.37|3.43|3.38|3.4|3.39|3.31|3.36|3.32|3.32|3.43|3.5|3.47|3.4|3.36|3.36|3.31|3.3|3.31|3.26|3.25|3.28|3.34|3.28|3.29|3.27|3.21|3.16|3.18|3.14|3.18|3.21|3.19|3.13|3.16|3.12|3.11|3.17|3.24|3.2|3.19|3.15|3.1|3.11|3.07|3.12|3.1|3.1|3.12||3.21|3.22|3.18|3.14|3.18|3.15|3.1|3.09|3.17|3.15|3.11|3.16|3.19|3.21|3.21|3.2|3.26|3.17|3.12|3.15|3.17|3.16|3.22|3.22|3.17|3.15|3.12|3.11|3.18|3.15|3.1||3.16|3.21|3.15|3.15|3.15|3.1|3.12|3.16|3.2|3.24|3.34|3.3|3.32|3.28|3.28|3.26|3.38|||3.39|3.36|3.35|3.39|3.39|3.35|3.31|3.29|3.28|3.34|3.29|3.3|3.27|3.26|3.29|3.23|3.24|3.18|3.21|3.15|3.11|3.07|3.04|3.07|3.09|3.07|3.06|2.98|3|3.05|3.05|3.08|3.13|3.12|3.14|3.12|3.1|3.08|3.07|3.1|3.02|3.07|2.99|2.93||2.9|2.92|2.89|2.88|2.86|2.85|2.92|2.95|2.97|2.96|2.98|2.96|2.95|2.92|2.94|2.94|2.94|3||2.99|3|2.96|||2.94|2.93|2.96|2.93|2.92|2.96
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||26.12|26.29|26.39|26.4|26.55|26.79|27.11|26.54|26.44|25.54|25.6|25.41|25.06|25.18|24.68|25.11|24.93|25.17|24.74|24.74|24.44|24.94|24.82|24.76|25.44|25.55|25.59|25.18|25.07|25.63|24.96|25.06|24.36|25.12|25.24|24.97|25.01|25.16|25.01|24.97|24.94|24.76|24.61|24.71|24.85|24.87|24.85|24.24|24.43|24.06|24.25|23.32|23.04|22.98|22.75|22.35|22.94|22.71|23.02|22.97|22.57|22.44|22.07|22.92|22.93|23.05|23.08|23.25|23.51|23.1|22.13|21.72|21.57|21.43|21.83|21.92|21.04|20.36|20.66|22.13|21.81|21.06|21.02|20.53|21.25|22.03|22.55|21.97|20.78|20.68|20.59|20.2|20.54|20.77|20.89|21.28|21.4|21.44|21.51|21.54|20.72|20.06|19.94|19.84|20|20.26|20.08|20.36|20.92|21.11|21.36|21.68|21.76|22.04|21.97|22.36|22.42|22.7|22.92|23|23.06|23.37|22.83|22.84||23.19|23.12|23.78|22.68|22.72|22.44|22.35|22.21|22.31|22.23|22.44|22.9|22.84|23.44|23.05|22.76|22.93|22.8|22.85|23.3|23.44|23.36|23.72|24.19|23.93|23.79|23.37|23.69|24.27|24.3|24.03||24.95|25.01|25|23.73|24|24.17|24.41|24.77|24.95|24.75|25.24|24.65|24.47|24.12|24.25|23.95|24.62|||25.05|24.87|24.73|25.34|25.22|25.08|25.27|25.45|25.59|25.62|26.31|26.9|26.61|26.54|27.1|26.48|26.26|26.3|26.26|26.1|26.23|25.84|25.62|25.61|25.37|25.61|25.88|26.21|25.38|25.35|24.76|24.28|25.62|26.84|26.75|26.23|26.02|25.82|25.97|26.03|24.96|25.45|25.31|25.17||25.56|25.5|25.55|25.33|25.23|24.86|24.95|25.56|25.87|25.9|26.01|25.95|26.05|25.66|25.82|25.92|25.92|26.87||26.73|26.58|26.38|||26.13|26.01|26.1|25.75|25.25|25.12
05048|8626|/equities/seven-network|ASX200||49.51|49.15|49.55|49.45|48.97|48.13|47.72|48.31|47.71|46.25|45.78|45.09|44.33|45.21|44.11|44.51|43.78|42.62|42.33|42.51|41.45|41.72|41.75|41.35|41.73|41.79|41.92|42.23|42.37|43.23|43.04|43.53|42.78|43.41|43.08|43.06|43.54|43.53|43.44|43.59|43.04|42.9|43.14|43.74|42.88|42.69|43|42.95|43.18|42.27|43.11|42.09|42.33|42.12|41.89|41.67|41.18|40.43|40.54|40.43|40.63|40.27|40.69|41.18|41.01|41.08|40.53|40.52|40.4|40.57|39.52|39.22|39.03|39|38.48|39.35|39.06|39.19|36.71|37.13|36.8|36.81|37.54|37.03|36.7|38.04|39.11|39.18|38.39|38.29|37.89|37.4|38.14|38.04|37.59|37.32|37.61|37.33|36.25|35.84|36|35.72|35.01|35.58|35.63|36.18|37.58|37.28|36.37|37.24|37.68|37.4|37.36|37.44|37.57|36.95|37.65|38|38.48|37.69|39.44|39.56|39.19|39.61||40.17|39.64|39.25|39|39.18|39.19|38.88|38.94|39.33|39.8|39.02|39.52|39.14|38.88|38.56|38.87|39.19|37.96|37.8|38.99|39.94|39.71|39.41|39.23|38.56|39.06|37.62|37.75|38.05|38.4|38.33||38.68|38.51|37.75|37.66|38.53|38.6|38.69|39.36|40.07|40.03|40.14|39.5|39.8|39.4|39.58|39.62|40.63|||40.77|40.58|39.62|41.31|40.86|41.08|41.08|41.59|40.93|40.61|41.33|40.72|40.63|40.49|41.67|41.7|40.41|41.4|39.72|39.5|38.51|38.03|38.93|38.21|38.38|38.58|39.51|40.52|40.65|40.77|40.62|38.91|36.35|37.07|37.08|35.71|35.32|35.11|34.97|35.66|35.47|36.11|36.11|35.98||35.38|35|35.75|34.85|34.32|33.69|33.81|35.43|36.86|36.86|36.77|36.51|36.89|36.23|36.09|36.8|36.61|37.18||36.9|36.78|36.14|||35.74|35.16|35.27|35.07|34.63|34.59
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||2.19|2.21|2.21|2.18|2.19|2.15|2.13|2.13|2.17|2.17|2.15|2.14|2.14|2.17|2.16|2.16|2.14|2.19|2.18|2.19|2.18|2.2|2.22|2.24|2.25|2.27|2.26|2.28|2.27|2.3|2.29|2.32|2.29|2.3|2.29|2.28|2.26|2.27|2.27|2.27|2.28|2.31|2.29|2.31|2.29|2.33|2.36|2.35|2.33|2.33|2.36|2.35|2.32|2.33|2.33|2.33|2.33|2.3|2.29|2.24|2.23|2.23|2.23|2.26|2.26|2.26|2.24|2.26|2.26|2.25|2.21|2.23|2.22|2.22|2.24|2.24|2.22|2.21|2.26|2.25|2.27|2.22|2.2|2.18|2.18|2.24|2.27|2.27|2.23|2.24|2.21|2.18|2.21|2.22|2.21|2.23|2.24|2.27|2.29|2.28|2.27|2.2|2.13|2.13|2.13|2.13|2.15|2.14|2.12|2.13|2.1|2.11|2.2|2.24|2.24|2.24|2.26|2.23|2.23|2.22|2.2|2.21|2.16|2.17||2.2|2.16|2.16|2.14|2.18|2.13|2.12|2.12|2.16|2.14|2.12|2.14|2.18|2.17|2.17|2.18|2.23|2.17|2.16|2.17|2.19|2.19|2.22|2.21|2.18|2.19|2.17|2.16|2.2|2.19|2.16||2.19|2.21|2.21|2.17|2.21|2.18|2.18|2.2|2.24|2.25|2.3|2.28|2.29|2.28|2.29|2.27|2.35|||2.39|2.35|2.34|2.32|2.31|2.33|2.29|2.29|2.25|2.23|2.21|2.19|2.19|2.2|2.25|2.21|2.23|2.21|2.24|2.21|2.21|2.21|2.21|2.24|2.26|2.24|2.23|2.24|2.24|2.28|2.29|2.26|2.3|2.28|2.31|2.3|2.25|2.24|2.24|2.27|2.22|2.27|2.23|2.22||2.19|2.19|2.15|2.14|2.14|2.12|2.2|2.19|2.21|2.22|2.22|2.2|2.18|2.18|2.2|2.18|2.2|2.23||2.26|2.27|2.3|||2.26|2.29|2.3|2.28|2.29|2.35
05050|32454|/equities/silver-lake-resources|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.565|1.56|1.47|1.465|1.45|1.535|1.45|1.5|1.5|1.585|1.535|1.55|1.61|1.625|1.615|1.585|1.6|1.525|1.53|1.52|1.51|1.47|1.48|1.455|1.435|1.405|1.425|1.38|1.46|1.455|1.44||1.415|1.375|1.435|1.435|1.445|1.425|1.37|1.375|1.38|1.33|1.31|1.32|1.32|1.275|1.27|1.27|1.27|||1.24|1.19|1.19|1.19|1.19|1.2|1.145|1.16|1.16|1.17|1.205|1.14|1.18|1.175|1.21|1.22|1.18|1.175|1.11|1.07|1.08|1.065|1.04|1.04|1.02|1.01|1.01|1.015|1.005|1.025|1.03|1.045|1.065|1.055|1.07|1.12|1.13|1.11|1.12|1.265|1.2|1.21|1.205|1.19||1.2|1.175|1.14|1.175|1.15|1.15|1.14|1.16|1.185|1.175|1.15|1.155|1.18|1.155|1.13|1.115|1.15|1.205||1.19|1.225|1.205|||1.19|1.185|1.19|1.17|1.155|1.18
05051|8629|/equities/sims-group-limited|ASX200||13.11|13.15|12.94|13.18|12.69|12.64|12.43|12.5|12.72|12.67|12.57|12.57|12.72|13.34|13.34|13.6|13.66|13.1|12.56|12.75|12.62|12.7|12.8|12.87|13.06|12.91|13.18|13|13.1|13.4|13.22|13.28|13.17|13.08|13|12.78|12.84|12.81|12.74|12.64|12.57|12.81|12.84|12.74|12.66|12.75|12.33|12.27|12.04|12.1|12.36|12.4|11.03|11.14|11.11|11.08|10.87|10.7|10.54|10.65|10.79|10.77|10.76|10.99|11.04|10.98|10.83|10.85|10.94|11.34|11.16|10.97|10.76|11.02|11.04|11.11|10.75|10.7|10.73|9.69|9.96|9.9|9.97|9.92|9.96|10.06|10.28|10.18|9.96|10.04|10.09|9.74|9.96|10.06|10.14|10.38|10.49|10.48|10.43|10.56|10.66|10.57|10.34|10.54|10.25|10.37|10.29|10.15|10|10.2|10.3|10.31|10.01|10.19|10.04|10.31|10.25|10.38|10.48|10.53|10.49|10.47|10.47|10.53||10.77|10.68|10.66|10.7|10.75|10.61|10.5|10.68|10.82|10.87|11.15|11.29|11.06|11.02|10.94|10.9|10.99|10.81|10.73|10.72|10.86|10.74|11.04|11.06|11.81|11.74|11.69|11.64|12.06|12.15|11.77||11.83|11.86|11.76|11.73|12.01|12.14|12.11|12.38|12.4|12.42|12.55|12.39|12.43|12.32|12.6|12.33|12.41|||12.72|12.32|12.2|12.21|11.9|12.28|12.07|11.89|11.9|11.8|11.88|11.83|11.75|11.77|12.16|11.98|12.08|12.07|12.16|12.38|12.24|12.21|12.38|12.5|12.68|12.55|12.59|13.1|14.51|14.36|14.2|14.35|14.35|14.46|14.52|14.66|14.89|14.68|14.74|14.81|14.43|14.52|14.18|14.29||14.35|13.8|13.8|13.74|13.72|13.51|13.56|13.67|13.86|13.99|14.05|13.95|14.18|14.08|14.19|15.1|15.23|15.56||15.56|15.64|15.59|||15.52|15.54|15.69|15.37|14.94|15.09
05052|14315|/equities/sky-city-entertainment|ASX200||1.31|1.31|1.34|1.34|1.38|1.295|1.28|1.255|1.275|1.27|1.28|1.29|1.255|1.27|1.25|1.25|1.23|1.22|1.285|1.25|1.255|1.245|1.255|1.275|1.25|1.255|1.22|1.22|1.21|1.22|1.255|1.265|1.285|1.32|1.3|1.32|1.32|1.31|1.365|1.34|1.32|1.29|1.3|1.305|1.29|1.275|1.38|1.255|1.25|1.28|1.27|1.24|1.265|1.3|1.31|1.32|1.3|1.31|1.31|1.295|1.305|1.3|1.315|1.31|1.37|1.38|1.31|1.3|1.345|1.35|1.385|1.43|1.45|1.43|1.425|1.415|1.4|1.41|1.39|1.41|1.41|1.395|1.405|1.415|1.425|1.43|1.445|1.42|1.41|1.395|1.41|1.37|1.41|1.425|1.41|1.41|1.405|1.37|1.34|1.355|1.385|1.355|1.355|1.35|1.36|1.34|1.345|1.335|1.365|1.37|1.325|1.34|1.28|1.335|1.32|1.345|1.28|1.3|1.335|1.335|1.345|1.375|1.415|1.44||1.4|1.385|1.605|1.64|1.6|1.575|1.61|1.615|1.63|1.64|1.615|1.615|1.68|1.62|1.56|1.525|1.52|1.525|1.55|1.555|1.57|1.535|1.56|1.54|1.55|1.595|1.56|1.565|1.605|1.63|1.67||1.675|1.705|1.7|1.7|1.705|1.705|1.705|1.735|1.74|1.77|1.78|1.81|1.85|1.875|1.865|1.86|1.915|||1.885|1.885|1.865|1.87|1.855|1.8|1.81|1.8|1.78|1.765|1.775|1.77|1.765|1.78|1.79|1.79|1.765|1.815|1.815|1.85|1.795|1.815|1.755|1.8|1.77|1.79|1.77|1.785|1.795|1.82|1.85|1.86|1.895|1.915|1.97|1.96|1.97|1.98|1.99|2.01|1.875|1.765|1.74|1.71||1.735|1.705|1.715|1.735|1.725|1.68|1.695|1.7|1.665|1.675|1.67|1.665|1.695|1.66|1.665|1.68|1.66|1.695||1.695|1.7|1.67|||1.66|1.67|1.68|1.69|1.73|1.72
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH||28.57|28.59|28.44|28.68|27.96|27.97|27.65|27.79|27.99|26.2|25.89|26.38|26.46|26.69|27.22|27.17|27.13|27.21|26.63|26.53|26.64|26.93|27.2|27.46|27.67|27.67|27.64|27.15|26.73|27.16|27.07|27.25|27.52|27.75|27.24|27.18|27.36|27.36|26.86|26.91|27.16|27.31|27.21|27.04|27.23|26.69|26.6|26.27|26.44|26.14|26.29|26.88|27.23|27.27|27.19|27.02|26.95|26.53|26.85|26.98|27.19|27.14|26.91|27.96|27.87|27.68|27.85|27.79|28.27|28.12|27.77|27.94|27.72|27.54|27.85|27.81|27.94|27.73|27.2|27.45|27.39|27.19|27.03|26.92|27.24|27.53|27.41|27.66|27.23|27.41|27.24|26.68|26.48|26.82|26.59|26.69|26.68|26.65|26.25|26.25|26.3|25.84|25.83|25.95|25.78|26.1|25.75|25.48|25.55|25.66|26.3|26.37|26.25|26.74|26.54|27.15|26.72|26.61|26.39|25.81|25.34|25.25|25|24.84||24.98|24.72|24.36|24.04|24.17|24.33|24|24.1|24.18|24.48|24.68|25.44|24.55|25.01|26.61|26.63|27.04|26.69|27.62|27.02|26.76|26.6|26.56|26.62|26.28|26.12|25.94|26.35|26.77|26.76|26.34||26.74|26.85|26.45|26.27|25.91|25.99|26.47|26.73|27.07|27.55|28.69|28.77|29.08|28.95|29.05|29.03|29.33|||29.41|29.28|29.18|28.96|28.54|28.13|27.29|27.35|27.87|28.05|28.01|28.4|28.02|28.47|28.48|28.16|28.21|28.04|28.57|29.15|29.85|29.3|29.3|29.39|29.3|28.97|29.1|29.24|31.71|31.94|32.05|32.15|32.36|32.11|31.8|31.44|31.27|31.43|31.93|31.81|31.59|32.02|32.17|31.8||31.56|31.47|31.75|31.46|31.13|30.62|31.42|31.6|31.94|31.99|32.03|31.82|31.87|31.45|31.69|31.51|31.89|32.21||32.08|32.08|31.82|||31.6|31.69|31.58|31.37|31.33|31.63
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||3.72|3.74|3.77|3.78|3.74|3.83|3.73|3.7|3.67|3.77|3.55|3.49|3.54|3.61|3.7|3.8|3.83|3.76|3.75|3.73|3.72|3.68|3.67|3.72|3.73|3.71|3.69|3.65|3.62|3.69|3.7|3.77|3.67|3.7|3.73|3.6|3.61|3.53|3.6|3.7|3.68|3.74|3.73|3.67|3.77|3.7|3.53|3.43|3.33|3.2|3.2|3.2|3.2|3.23|3.17|3.19|3.08|3.01|2.99|2.97|2.98|3.04|3|3.1|3.1|3.14|3.1|3.08|3.1|3.09|3.03|3.04|3.01|3.01|2.96|2.98|2.92|2.91|2.96|2.93|2.94|2.83|2.88|2.86|2.84|3.02|3.14|3.07|3.01|3.02|2.98|2.91|2.96|2.98|2.99|3.42|3.49|3.55|3.57|3.62|3.62|3.62|3.64|3.72|3.7|3.82|3.85|3.78|3.73|3.71|3.66|3.71|3.68|3.74|3.64|3.72|3.7|3.66|3.64|3.62|3.66|3.64|3.64|3.67||3.87|3.87|3.85|3.96|3.96|3.97|3.94|3.95|3.91|3.88|3.85|3.85|3.9|3.9|3.89|3.76|3.75|3.67|3.62|3.61|3.65|3.62|3.65|3.65|3.62|3.58|3.55|3.5|3.59|3.51|3.37||3.31|3.32|3.37|3.19|3.29|3.25|3.28|3.44|3.29|3.34|3.33|3.25|3.2|3.22|3.17|3.03|3.07|||3|2.93|2.89|2.96|2.91|2.98|2.99|3.12|3.14|3|3.02|2.87|2.89|2.92|2.99|2.94|2.92|2.94|2.95|3.02|2.95|2.82|2.83|2.9|2.89|2.86|2.85|2.84|2.94|2.88|2.94|3.08|3.08|3.09|3.14|3.18|3.22|3.14|3.23|3.34|3.29|3.35|3.34|3.36||3.35|3.34|3.28|3.15|3.24|3.21|3.29|3.41|3.56|3.56|3.55|3.38|3.37|3.27|3.27|3.28|3.34|3.37||3.33|3.34|3.31|||3.24|3.25|3.27|3.25|3.25|3.24
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE||2.65|2.67|2.68|2.6|2.74|2.77|2.71|2.73|2.79|2.83|2.74|2.75|2.75|2.75|2.69|2.74|2.68|2.68|2.67|2.68|2.64|2.65|2.73|2.71|2.69|2.7|2.68|2.72|2.69|2.7|2.76|2.73|2.65|2.74|2.73|2.78|2.76|2.82|2.78|2.85|2.88|2.83|2.8|2.78|2.82|2.86|2.91|2.82|2.91|2.91|3.01|3.02|3.02|3.09|3.11|3.11|3.11|3.2|3.21|3.22|3.26|3.29|3.27|3.31|3.33|3.33|3.42|3.31|3.46|3.51|3.63|3.92|3.94|3.92|3.98|4|4.03|3.96|4.01|3.95|3.97|3.96|4.03|3.95|4.02|4.04|4.03|3.93|3.83|3.82|3.75|3.73|3.76|3.76|3.74|3.77|3.76|3.77|3.72|3.77|3.76|3.77|3.7|3.68|3.69|3.69|3.74|3.75|3.75|3.75|3.83|3.8|3.77|3.71|3.67|3.76|3.73|3.7|3.74|3.79|3.76|3.75|3.74|3.75||3.78|3.76|3.82|3.78|3.81|3.8|3.73|3.74|3.79|3.83|3.81|3.89|3.89|3.82|3.85|3.84|3.87|3.84|3.93|3.96|3.97|3.92|3.92|4.02|4.07|4.25|4.26|4.3|4.33|4.28|4.25||4.32|4.33|4.33|4.27|4.27|4.31|4.28|4.28|4.31|4.32|4.29|4.3|4.35|4.35|4.35|4.35|4.35|||4.37|4.38|4.39|4.46|4.42|4.46|4.63|4.6|4.55|4.55|4.62|4.62|4.64|4.69|4.69|4.7|4.69|4.66|4.62|4.7|4.72|4.81|4.8|4.83|4.86|4.83|4.82|4.78|4.79|4.83|4.83|4.79|4.85|4.88|4.9|4.88|4.91|4.98|4.98|4.97|4.93|4.94|4.93|4.9||4.97|4.93|4.91|4.9|4.88|4.88|4.9|4.86|4.88|4.86|4.83|4.83|4.83|4.8|4.78|4.79|4.75|4.8||4.81|4.8|4.76|||4.74|4.75|4.75|4.77|4.72|4.78
05057|8620|/equities/st-barbara|ASX200||0.34|0.335|0.335|0.335|0.35|0.345|0.35|0.335|0.33|0.33|0.33|0.3|0.305|0.305|0.315|0.33|0.325|0.35|0.34|||0.46|0.445|0.465|0.455|0.475|0.46|0.465|0.46|0.455|0.44|0.44|0.39|0.395|0.37|0.385|0.35|0.335|0.34|0.34|0.335|0.33|0.34|0.345|0.36|0.35|0.355|0.32|0.315|0.295|0.295|0.285|0.275|0.285|0.275|0.255|0.245|0.24|0.235|0.23|0.23|0.235|0.23|0.25|0.24|0.255|0.25|0.25|0.255|0.25|0.26|0.25|0.255|0.24|0.245|0.21|0.21|0.215|0.215|0.205|0.21|0.205|0.21|0.205|0.22|0.235|0.225|0.225|0.21|0.205|0.21|0.215|0.225|0.225|0.215|0.225|0.24|0.235|0.23|0.235|0.24|0.225|0.225|0.215|0.22|0.21|0.205|0.2|0.2|0.205|0.2|0.2|0.195|0.2|0.2|0.21|0.195|0.215|0.22|0.22|0.22|0.23|0.245|0.23||0.25|0.235|0.225|0.225|0.225|0.235|0.235|0.235|0.24|0.235|0.28|0.285|0.29|0.29|0.285|0.275|0.265|0.265|0.27|0.275|0.275|0.24|0.25|0.255|0.245|0.24|0.26|0.255|0.265|0.28|0.275||0.265|0.26|0.275|0.305|0.295|0.28|0.265|0.285|0.295|0.285|0.275|0.23|0.235|0.205|0.19|0.185|0.19|||0.175|0.165|0.17|0.165|0.175|0.17|0.165|0.17|0.17|0.165|0.165|0.155|0.16|0.165|0.18|0.18|0.185|0.18|0.16|0.145|0.15|0.14|0.14|0.145|0.15|0.15|0.155|0.15|0.155|0.155|0.155|0.16|0.16|0.165|0.16|0.16|0.165|0.16|0.17|0.17|0.17|0.17|0.17|0.17||0.175|0.175|0.175|0.175|0.175|0.18|0.18|0.19|0.19|0.195|0.195|0.195|0.2|0.195|0.195|0.2|0.195|0.205||0.21|0.205|0.21|||0.2|0.205|0.2|0.2|0.2|0.195
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||0.195|0.195|0.21|0.21|0.21|0.205|0.21|0.205|0.205|0.21|0.21|0.215|0.21|0.215|0.22|0.225|0.215|0.22|0.225|0.21|0.225|0.24|0.255|0.265|0.27|0.265|0.265|0.27|0.265|0.275|0.27|0.29|0.255|0.265|0.26|0.27|0.26|0.26|0.27|0.285|0.265|0.26|0.275|0.275|0.295|0.25|||||||||||||||||||||0.45|0.46|0.485|0.495|0.495|0.505|0.51|0.5|0.52|0.525|0.515|0.52|0.515|0.515|0.515|0.505|0.515|0.515|0.525|0.56|0.575|0.58|0.58|0.585|0.51|0.495|0.505|0.515|0.5|0.505|0.5|0.505|0.495|0.505|0.51|0.5|0.505|0.49|0.485|0.48|0.47|0.48|0.475|0.495|0.49|0.48|0.465|0.465|0.47|0.49|0.5|0.49|0.49|0.495|0.49|0.48|0.475|0.47||0.49|0.485|0.485|0.485|0.465|0.45|0.46|0.46|0.48|0.48|0.475|0.48|0.485|0.5|0.54|0.45|0.46|0.44|0.445|0.45|0.45|0.445|0.455|0.465|0.435|0.435|0.41|0.4|0.405|0.415|0.39||0.4|0.415|0.415|0.42|0.42|0.415|0.415|0.485|0.505|0.545|0.56|0.54|0.53|0.54|0.545|0.54|0.555|||0.575|0.565|0.55|0.525|0.54|0.525|0.515|0.53|0.51|0.51|0.52|0.53|0.53|0.53|0.545|0.53|0.52|0.51|0.515|0.52|0.52|0.48|0.465|0.47|0.445|0.45|0.465|0.45||0.56|0.55|0.54|0.53|0.535|0.55|0.565|0.56|0.565|0.57|0.575|0.545|0.56|0.53|0.515||0.54|0.535|0.525|0.515|0.49|0.5|0.5|0.51|0.5|0.52|0.545|0.55|0.555|0.52|0.52|0.52|0.515|0.525||0.515|0.525|0.52|||0.51|0.51|0.53|0.525|0.53|0.515
05059|102031|/equities/steadfast-f|ASX200||5.81|5.81|5.79|5.83|5.95|5.81|5.7|5.64|5.68|5.6|5.62|5.61|5.59|5.6|5.56|5.67|5.56|5.48|5.46|5.41|5.43|5.5|5.48|5.5|5.51|5.46|5.43|5.55|5.4|5.44|5.44|5.5|5.39|5.54|5.51|5.46|5.56|5.66|5.55|5.66|5.61|5.56|5.59|5.63|5.67|5.7|5.68|5.64|5.63|5.64|5.7|5.66|5.63|5.65|5.64|5.67|5.63|5.53|5.32|5.96|6.35|6.37|6.39|6.44|6.48|6.47|6.36|6.3|6.33|6.45|6.44|6.39|6.47|6.5|6.46|6.49|6.42|6.49|6.4|6.38|6.34|6.34|6.32|6.3|6.23|6.41|6.51|6.49|6.4|6.43|6.35|6.36|6.37|6.32|6.32|6.29|6.35|6.35|6.33|6.36|6.38|6.41|6.44|6.29|6.21|6.19|6.22|6.09|6.17|6.14|6.18|6.08|6.11|6.1|5.99|5.9|5.76|5.7|5.57|5.41|5.39|5.46|5.41|5.49||5.55|5.52|5.5|5.46|5.55|5.52|5.45|5.46|5.56|5.59|5.55|5.65|5.59|5.62|5.68|5.69|5.83|5.83|5.85|5.92|5.89|5.84|5.81|5.77|5.69|5.66|5.62|5.61|5.67|5.68|5.58||5.67|5.63|5.6|5.51|5.54|5.57|5.54|5.62|5.67|5.7|5.71|5.76|5.72|5.66|5.78|5.73|5.86|||5.88|5.8|5.72|5.75|5.73|5.69|5.63|5.68|5.77|5.83|5.8|5.75|5.75|5.74|5.85|5.78|5.78|5.71|5.7|5.79|5.79|5.71|5.93|5.94|5.91|5.95|6.01|6.01|5.98|5.94|5.98|6|6.05|6.01|5.98|5.98|5.95|5.86|5.88|5.93|5.86|5.95|5.78|5.85||5.85|5.84|5.89|5.8|5.61|5.6|5.65|5.68|5.73|5.74|5.74|5.68|5.79|5.77|5.82|5.74|5.78|5.8||5.82|5.79|5.77|||5.75|5.78|5.76|5.73|5.64|5.67
05060|8631|/equities/stockland|ASX200/EAFAVALUE||5.22|5.25|5.27|5.24|5.17|5.19|5.13|5.06|5.15|5.15|5.19|5.16|5.16|5.2|5.15|5.04|5|5.08|5.15|5.15|5.14|5.18|5.17|5.15|5.14|5.16|5.22|5.25|5.24|5.37|5.33|5.42|5.35|5.38|5.32|5.33|5.31|5.32|5.33|5.33|5.32|5.31|5.24|5.28|5.24|5.29|5.31|5.29|5.28|5.23|5.36|5.34|5.26|5.29|5.27|5.26|5.24|5.17|5.21|5.2|5.09|5.09|4.96|5.08|5.06|5.02|4.96|4.97|5.01|5.05|4.93|4.76|4.6|4.57|4.66|4.64|4.55|4.49|4.46|4.49|4.52|4.45|4.48|4.43|4.39|4.55|4.61|4.6|4.44|4.47|4.42|4.36|4.42|4.51|4.53|4.51|4.6|4.66|4.55|4.59|4.51|4.36|4.24|4.24|4.19|4.26|4.23|4.25|4.17|4.25|4.17|4.2|4.4|4.53|4.4|4.44|4.41|4.41|4.41|4.45|4.44|4.45|4.46|4.47||4.59|4.59|4.57|4.55|4.58|4.5|4.46|4.5|4.57|4.49|4.41|4.5|4.52|4.55|4.59|4.65|4.73|4.65|4.54|4.58|4.57|4.54|4.63|4.58|4.45|4.41|4.41|4.38|4.45|4.43|4.33||4.39|4.46|4.45|4.38|4.5|4.43|4.46|4.53|4.57|4.62|4.74|4.68|4.73|4.72|4.72|4.69|4.88|||4.85|4.76|4.72|4.78|4.78|4.79|4.78|4.81|4.8|4.85|4.74|4.75|4.72|4.67|4.71|4.6|4.56|4.61|4.59|4.56|4.49|4.47|4.47|4.52|4.47|4.59|4.61|4.61|4.6|4.69|4.64|4.51|4.59|4.56|4.61|4.56|4.47|4.42|4.49|4.54|4.47|4.56|4.47|4.42||4.33|4.36|4.31|4.35|4.29|4.24|4.41|4.44|4.49|4.48|4.43|4.45|4.38|4.36|4.34|4.32|4.34|4.43||4.45|4.51|4.49|||4.45|4.41|4.47|4.4|4.35|4.51
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE||19.7|19.67|19.42|19.17|19.6|19.59|19.63|19.63|19.73|19.32|19.25|18.84|18.65|18.8|18.63|18.65|18.69|18.31|17.73|17.69|17.76|17.92|17.97|18.29|18.21|18.04|18.11|18.18|18.19|18.23|18.16|18.32|18.27|18.35|18.15|18.09|18.08|18.09|18|17.99|17.93|17.7|17.78|17.73|18.09|18.01|18.04|17.99|18.18|18.45|18.21|18.44|18.38|18.2|18.26|17.96|18|17.82|17.98|17.75|17.99|17.75|17.91|18.06|17.81|17.67|17.47|17.35|17.31|17.42|17.5|17.32|18.03|17.95|17.41|17.18|17.01|16.95|16.92|16.84|16.61|16.25|16.14|16.21|16.2|17.2|17.79|17.81|17.44|17.43|17.33|17.13|17.21|16.99|16.89|16.96|17.04|17.03|16.94|16.98|16.97|17.13|16.89|16.76|16.42|16.8|16.82|16.68|17.08|17.13|17.41|16.8|16.97|17.1|16.64|16.77|16.71|16.51|16.48|16.38|16.39|16.47|16.5|16.46||16.53|16.39|16.19|15.94|16.12|15.91|15.75|15.88|16.1|16.09|16|16.11|16.16|16.13|16.26|16.31|16.35|16.22|16.1|16.31|16.25|16.36|16.28|16.29|16.19|16.25|16.2|16.24|16.62|16.23|16.12||16.2|16.22|16.13|15.95|16.17|16.04|15.83|16.04|16.23|16.24|16.21|16.42|16.34|16.25|16.38|16.35|16.19|||16.38|16.49|16.14|16.16|16.3|16.16|15.8|15.85|15.96|15.79|15.87|15.83|15.78|15.52|15.57|15.35|15.34|15.35|15.36|15.33|15.3|15.5|15.37|15.66|15.13|15.06|14.94|15.29|14.43|14.37|14.45|14.44|14.4|14.31|14.31|14.29|14.19|14.1|14.13|14.25|14.18|14.19|13.92|14.21||14.27|14.13|14.27|14.22|14.1|13.98|13.82|13.76|13.75|13.71|13.6|13.6|13.72|13.92|13.99|13.8|13.8|13.73||13.85|13.78|13.8|||13.86|13.83|13.86|13.76|13.47|13.71
05062|8658|/equities/supa-cheap|ASX200||14.73|14.81|14.89|14.75|14.62|14.5|14.34|14.54|14.65|15.17|15.12|14.78|14.68|14.86|14.5|14.68|14.55|14.69|14.33|14.27|14.23|14.54|14.44|14.81|15.14|15.18|15.87|16.75|16.55|16.93|17.19|17.6|17.4|17.94|18.06|18.08|18.34|18.3|18.09|17.98|17.96|18.23|18.19|18.19|18.17|17.97|18.01|17.84|18.1|17.9|18.31|17.69|17.63|17.6|17.62|17.43|17.52|17.18|17.23|16.89|17.73|17.6522|17.4869|17.5938|17.4966|17.3702|17.1756|17.2145|17.2729|17.6619|17.3799|17.2145|16.2031|16.0961|15.9307|15.8724|15.5028|15.6876|15.318|15.2499|14.5302|14.715|14.9484|15.0749|14.8123|15.3375|15.5806|15.532|15.0749|14.9874|14.6761|14.7053|14.9095|14.9679|14.3163|14.1218|14.2287|14.0829|13.7522|14.0245|13.8397|13.6063|13.5188|13.4215|13.4604|13.3243|13.2562|13.3145|13.1784|13.2173|13.5674|13.5577|13.7814|13.3632|13.227|13.509|13.4701|13.2853|13.3243|12.9158|13.013|12.7893|12.7115|12.8477||12.8769|12.8671|12.8671|12.6434|12.8088|12.731|12.6824|12.5267|12.6629|12.7504|12.3906|12.235|12.303|12.7407|12.7602|12.8866|13.1103|13.1492|13.1395|13.0811|12.8088|12.6629|13.3923|13.6063|13.441|13.4604|13.5188|13.9078|14.2676|14.2968|13.9759||14.4719|14.6859|14.4913|14.1607|14.2774|14.3746|14.3065|14.6178|14.9193|15.1916|15.3375|15.2208|14.9874|14.8804|15.0652|15.0263|15.4736|||15.6584|15.1721|15.1819|14.9874|14.9776|15.2597|14.9095|14.715|14.7539|14.6372|14.6178|14.5205|14.3455|14.3357|14.4622|14.4524|14.5011|14.6956|15.4056|15.6779|15.8627|15.6001|15.7946|15.6001|15.7071|15.2791|16.2517|16.5046|16.2711|16.028|16.0669|15.7654|15.9696|15.9988|15.5125|15.5223|15.4347|15.6098|15.3958|15.6876|15.4931|15.532|15.5806|15.8918||15.7168|15.532|15.7071|15.639|15.6682|15.532|15.4639|15.8238|16.2517|15.3764|14.929|14.7734|14.6178|14.2676|14.1412|14.6859|14.8804|15.4445||15.3375|15.2791|15.1332|||15.1624|15.036|15.2402|14.9874|14.9776|14.8804
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||0.535|0.55|0.54|0.52|0.505|0.535|0.545|0.555|0.54|0.52|0.5|0.495|0.48|0.51|0.515|0.515|0.51|0.485|0.475|0.465|0.455|0.47|0.475|0.48|0.455|0.455|0.46|0.47|0.465|0.475|0.465|0.475|0.47|0.47|0.47|0.495|0.485|0.48|0.475|0.485|0.47|0.465|0.475|0.48|0.505|0.475|0.445|0.425|0.435|0.46|0.455|0.43|0.435|0.43|0.43|0.45|0.445|0.405|0.385|0.38|0.385|0.39|0.395|0.405|0.415|0.435|0.455|0.48|0.565|0.55|0.55|0.57|0.565|0.57|0.575|0.585|0.59|0.595|0.605|0.61|0.565|0.55|0.575|0.59|0.58|0.625|0.645|0.645|0.65|0.665|0.66|0.665|0.68|0.68|0.67|0.67|0.69|0.685|0.68|0.695|0.7|0.7|0.7|0.69|0.695|0.685|0.695|0.685|0.705|0.705|0.7|0.695|0.68|0.685|0.7|0.69|0.685|0.67|0.67|0.66|0.655|0.595|0.59|0.595||0.605|0.605|0.61|0.61|0.615|0.615|0.62|0.615|0.63|0.63|0.625|0.65|0.64|0.665|0.68|0.665|0.68|0.67|0.685|0.695|0.71|0.705|0.705|0.705|0.7|0.715|0.71|0.71|0.735|0.735|0.72||0.73|0.74|0.715|0.7|0.72|0.73|0.7|0.735|0.75|0.74|0.74|0.75|0.75|0.75|0.75|0.745|0.75|||0.755|0.765|0.75|0.75|0.76|0.78|0.785|0.8|0.76|0.725|0.765|0.785|0.795|0.795|0.8|0.8|0.785|0.78|0.735|0.735|0.75|0.745|0.725|0.735|0.695|0.65|0.725|0.735|0.745|0.745|0.735|0.75|0.775|0.775|0.795|0.81|0.8|0.785|0.8|0.835|0.84|0.8|0.76|0.745||0.735|0.735|0.73|0.715|0.71|0.71|0.705|0.73|0.75|0.755|0.75|0.755|0.765|0.785|0.78|0.78|0.8|0.825||0.835|0.835|0.825|||0.84|0.85|0.865|0.86|0.905|0.735
05065|8679|/equities/technology-one|ASX200||30.21|30.61|30.49|30.65|30.43|30.49|29.72|29.36|29.45|26.76|26.92|26.69|26.57|26.69|26.22|26.03|25.66|25.37|24.62|24.91|24.31|24.43|24.41|24.14|24.55|24.14|24.05|24.44|24.42|24.65|24.16|24.14|24.52|24.65|24.53|24.74|24.48|24.38|24.01|24.6|24.25|24.36|24.12|24.08|23.86|23.8|24.04|23.62|24|23.88|23.94|23.5|23.53|23.71|23.16|23.02|23|22.52|22.63|22.52|22.69|22.85|22.53|23.18|23.02|22.91|22.73|22.78|22.58|22.9|23.28|23.27|22.76|22.92|22.62|22.44|22.4|21.94|21.66|21.64|21.21|20.82|20.73|20.33|20.3|20.87|21.14|20.58|19.57|19.59|19.36|19.28|19.31|18.97|18.81|19|18.66|18.98|18.96|18.98|18.75|18.72|18.51|18.43|18.4|18.29|18.36|18.5|18.31|18.17|18.6|18.45|18.29|18.29|18.26|18.46|18.26|18.31|18.33|18.25|18.17|18.27|17.97|18||18.23|18.14|18.03|17.73|17.69|17.78|17.38|17.6|17.73|17.81|17.78|17.79|17.86|16.75|16.02|15.85|16.29|16.18|16.08|16.42|16.37|16.13|16.31|16.2|15.9|16.12|16.05|16|16.25|16.26|15.68||16.12|16.22|16.1|15.76|15.85|15.72|15.8|15.95|16.23|16.01|16.64|16.75|16.43|16.22|16.41|16.32|16.76|||16.97|16.75|16.92|17|16.71|16.85|16.89|17.05|16.88|16.5|16.3|16.5|16.39|16.37|16.53|16.46|16.54|16.95|16.95|16.82|16.94|16.65|16.46|16.46|16.62|16.63|16.51|16.47|16.38|16.59|16.49|15.97|16.23|16.34|15.86|15.83|15.78|15.74|15.69|16|15.55|15.79|15.72|15.88||15.78|15.76|15.63|15.56|15.42|15|15.16|15.14|15.25|15.3|15.36|15.1|14.93|14.67|14.69|14.87|14.95|15.33||15.37|15.41|15.2|||15.09|15.1|15.38|15.38|15.17|15.18
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||3.94|3.95|3.95|3.91|3.89|3.86|3.85|3.85|3.94|3.91|3.89|3.85|3.85|3.87|3.87|3.88|3.88|3.87|3.87|3.88|3.82|3.82|3.83|3.87|3.87|3.87|3.89|3.86|3.84|3.86|3.91|3.92|3.87|3.89|3.87|3.86|3.87|3.88|3.83|3.86|3.86|3.88|3.9|3.9|3.88|3.92|3.95|3.91|3.92|3.94|3.97|4.01|4.03|4.02|4.01|3.96|3.96|3.95|3.95|3.92|3.93|3.91|3.92|3.95|3.93|3.93|3.91|3.9|4|4.02|4.03|3.98|3.97|3.97|3.96|3.96|3.95|3.87|3.87|3.87|3.84|3.83|3.85|3.8|3.81|3.92|3.95|3.94|3.9|3.89|3.85|3.84|3.9|3.88|3.86|3.88|3.88|3.88|3.83|3.84|3.82|3.82|3.82|3.73|3.65|3.7|3.67|3.62|3.61|3.61|3.62|3.61|3.62|3.63|3.62|3.66|3.61|3.6|3.6|3.55|3.5|3.53|3.52|3.52||3.56|3.55|3.53|3.48|3.47|3.47|3.44|3.44|3.51|3.53|3.45|3.46|3.42|3.57|3.67|3.67|3.69|3.67|3.65|3.67|3.66|3.64|3.65|3.64|3.59|3.58|3.59|3.64|3.67|3.66|3.64||3.67|3.69|3.7|3.65|3.67|3.68|3.68|3.71|3.76|3.8|3.81|3.79|3.81|3.83|3.84|3.83|3.82|||3.86|3.78|3.76|3.76|3.76|3.79|3.77|3.78|3.82|3.83|3.79|3.78|3.79|3.81|3.83|3.79|3.8|3.8|3.81|3.81|3.82|3.8|3.84|3.87|3.88|3.88|3.89|3.94|3.9|3.86|3.9|3.99|3.97|3.98|3.98|3.99|3.99|4.03|4.04|4.08|4.03|4.04|4.02|4||4|4|3.99|4|3.97|3.95|3.97|3.98|3.99|3.91|3.92|3.9|3.91|3.88|3.89|3.91|3.93|3.97||3.96|3.96|3.94|||3.96|3.97|3.96|3.89|3.88|3.92
05067|13578|/equities/tpg-telecom-ltd|ASX200||4.5|4.51|4.5|4.35|4.36|4.4|4.37|4.44|4.53|4.5|4.45|4.39|4.37|4.36|4.4|4.42|4.47|4.53|4.51|4.52|4.51|4.52|4.55|4.54|4.51|4.53|4.59|4.6|4.64|4.68|4.75|4.83|4.85|4.88|4.88|5.09|5.06|5.02|5.04|5.01|4.99|5.04|4.94|4.89|4.92|4.94|4.91|4.65|4.7|4.74|4.78|4.88|4.91|4.83|4.87|4.93|4.92|4.93|4.98|5.01|4.99|4.97|4.88|4.96|4.98|4.96|4.58|4.65|4.64|4.65|4.56|4.54|4.54|4.55|4.52|4.56|4.56|4.55|4.54|4.44|4.5|4.47|4.49|4.49|4.51|4.6|4.65|4.75|4.7|4.71|4.56|4.54|4.63|4.63|4.62|4.64|4.68|4.73|4.7|4.76|4.78|4.75|4.64|4.66|4.61|4.58|4.54|4.49|4.51|4.58|4.58|4.51|4.5|4.67|4.69|4.73|4.64|4.71|4.68|4.68|4.67|4.66|4.64|4.61||4.68|4.65|4.67|4.64|4.62|4.65|4.59|4.57|4.56|4.56|4.6|4.67|4.65|4.69|4.65|4.59|4.62|4.51|4.54|4.55|4.53|4.48|4.46|4.42|4.46|4.45|4.43|4.5|4.51|4.36|4.14||4.22|4.26|4.28|4.17|4.25|4.26|4.2|4.3|4.3|4.37|4.44|4.43|4.45|4.46|4.45|4.37|4.48|||4.51|4.41|4.45|4.49|4.43|4.52|4.48|4.49|4.47|4.52|4.57|4.57|4.6|4.6|4.65|4.61|4.63|4.68|4.69|4.7|4.69|4.72|4.72|4.93|5.36|5.3|5.3|5.36|5.34|5.37|5.37|5.27|5.36|5.35|5.33|5.36|5.34|5.35|5.35|5.42|5.21|5.29|5.3|5.21||5.2|5.21|5.26|5.25|5.16|5.14|5.16|5.14|5.16|5.12|5.07|5.1|5.13|5.04|4.99|5.02|5.04|5.13||5.18|5.17|5.13|||5.05|5.07|5.09|5.02|4.96|5.01
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||12.8|12.98|13.05|12.97|13.02|12.71|12.55|12.56|12.61|12.54|12.54|12.48|12.51|12.88|12.8|12.79|12.66|12.79|12.87|12.88|12.62|12.71|12.85|13.06|13.01|12.95|13.07|13.05|13.05|13.26|13.45|13.5|13.31|13.47|13.21|13.31|13.14|13.19|13.06|13.09|13.1|13.19|13.09|13.1|13.13|13.11|13.21|13.21|13.28|13.47|13.53|13.59|13.85|13.9|13.89|13.9|13.8|13.66|13.64|13.6|13.67|13.71|13.63|13.61|13.6|13.55|13.39|13.37|13.45|13.54|13.54|13.51|13.49|13.42|13.43|13.44|13.37|13.23|13.09|13.04|12.97|12.78|12.88|12.84|12.81|12.87|12.98|13.01|12.77|12.79|12.72|12.64|12.88|12.93|12.76|12.83|12.95|12.97|12.94|12.9|12.84|12.66|12.57|12.43|12.35|12.38|12.33|12.31|12.39|12.39|12.4|12.32|12.67|12.81|12.68|12.55|12.59|12.67|12.58|12.38|12.5|12.55|12.46|12.59||12.8|12.84|12.73|12.6|12.59|12.51|12.34|12.37|12.56|12.76|12.68|12.75|12.57|12.28|12.35|12.43|12.48|12.29|12.52|12.75|12.81|12.84|12.93|12.75|12.51|12.53|12.57|12.55|12.54|12.61|12.44||12.9|12.89|12.95|12.75|12.81|12.94|13|13.18|13.29|13.38|13.51|13.35|13.26|13.16|13.29|13.2|13.26|||13.32|13.17|13.11|13.14|13|12.94|12.87|12.95|13.03|12.97|13.12|13.12|13.2|13.45|13.58|13.64|13.51|13.36|13.48|13.5|13.54|13.44|13.41|13.47|13.38|13.31|13.14|13.16|13.17|13.09|12.94|12.76|12.9|12.96|12.94|13.19|13.32|13.35|13.44|13.41|13.31|13.51|13.36|13.28||13.19|13.14|13.19|13.19|13.1|13.06|13.33|13.31|13.54|13.67|13.75|13.8|13.79|13.64|13.71|13.62|13.68|13.78||13.71|13.77|13.99|||13.9|13.96|13.84|13.87|13.64|13.76
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||11.33|11.46|11.55|11.47|11.3|11.28|11.14|11.14|11.13|11.17|10.82|10.84|10.87|10.9|11.01|11.48|11.59|11.42|11.28|11.3|11.12|11.33|11.56|11.75|11.73|11.77|11.75|11.85|11.6|11.61|11.54|11.73|11.69|11.88|12.29|12.11|12.08|11.94|11.96|11.91|11.76|12.05|12.01|11.66|12|11.97|11.06|10.87|10.9|10.75|10.97|11.04|11.23|11.23|11.14|11.22|11.45|11.4|11.46|11.49|11.15|11.21|11.25|11.2|11.35|11.43|11.38|11.6|11.9|11.78|11.87|11.81|12.04|12.11|12.23|12.28|12.35|12.11|12.1|12.17|11.88|11.76|11.76|11.7|11.59|12.04|12.36|12.35|12.33|12.4|12.25|12.21|12.5|12.55|12.37|12.14|12.39|12.35|12.2|12.38|12.24|12.15|12.13|11.96|12.2|12.25|12.27|12.38|12.3|12.13|12.44|12.48|12.51|12.57|12.42|12.63|12.43|12.41|12.08|11.99|12.06|11.97|11.94|11.97||12.07|12.07|11.99|11.39|11.35|11.33|11.02|11.1|11.62|11.51|11.51|12.04|11.57|11.53|11.43|11.51|11.53|11.48|11.51|11.76|11.74|11.67|11.4|11.47|11.43|11.3|11.47|11.65|12.09|11.98|11.93||12.1|11.99|11.95|11.84|11.86|11.97|12.02|12.24|12.41|12.54|12.91|12.84|12.71|12.86|13|12.82|12.79|||12.45|12.22|12.21|12.2|12.24|12.29|12.28|12.35|12.39|12.48|12.59|12.46|12.28|12.28|12.35|12.24|12.06|12.35|12.36|12.35|12.35|12.25|12.26|12.2|12.19|12.15|11.78|11.74|11.69|11.4|11.43|11.07|11.14|11.14|11.01|11|11.04|10.94|11.08|11.23|10.81|10.77|10.41|10.47||10.29|10.28|10.53|10.44|10.48|10.27|10.25|10.28|10.3|10.18|10.1|10.07|10.17|10.1|10.31|10.34|10.52|10.7||10.78|10.77|10.75|||10.64|10.86|10.81|10.62|10.58|10.61
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||6.29|6.26|6.2|6.2|6.2|6.03|6.03|6|6.01|6.09|5.99|5.85|5.9|6.01|5.98|5.85|5.93|6.09|6.18|6.2|6.2|6.2|6.3|6.39|6.29|6.27|6.23|6.19|6.23|6.36|6.29|6.41|6.29|6.26|6.16|6.07|6.14|6.05|6.02|6.12|6.05|6.12|6.29|6.32|6.4|6.4|6.31|6.26|6.23|6.23|6.19|6.4|6.38|6.38|6.29|6.24|6.29|6.32|6.19|6.28|6.18|5.97|5.96|6.04|5.9|5.79|5.9|5.97|5.97|5.93|5.87|5.81|5.73|5.65|5.63|5.64|5.61|5.56|5.53|5.55|5.51|5.48|5.56|5.57|5.51|5.71|5.77|5.83|5.72|5.66|5.75|5.72|5.87|5.99|6|6.23|6.17|6.21|6.17|6.14|6.18|6.07|5.99|6.07|6.07|6.12|6.11|6.02|5.96|6.02|5.91|5.85|5.92|6.03|5.88|5.92|5.8|5.8|5.75|5.86|6.07|6.14|6.1|6.37||6.53|6.6|6.65|6.6|6.61|6.45|6.38|6.38|6.43|6.47|6.42|6.48|6.4|6.39|6.44|6.41|6.53|6.35|6.23|6.425|6.425|6.3553|6.435|6.5147|6.4051|6.4051|6.3254|6.2258|6.3652|6.3254|6.2855||6.2756|6.3154|6.1959|6.0963|6.0764|5.9867|5.9767|5.9867|5.9967|6.0166|6.1162|6.0465|5.9369|5.907|5.8871|6.0465|6.0863|||6.176|6.166|6.0564|6.0564|6.0365|5.9469|5.8572|5.8273|5.7576|5.8174|5.7676|5.8074|5.917|5.7676|5.8074|5.6381|5.7078|5.7277|5.648|5.6281|5.5883|5.7078|5.5384|5.6181|5.6181|5.6679|5.6679|5.7576|5.6779|5.7974|5.7178|5.7078|5.8572|5.7875|5.8373|5.4388|5.389|5.3591|5.3791|5.4289|5.4488|5.4986|5.4488|5.4588||5.4588|5.3193|5.2894|5.3392|5.3193|5.3691|5.4388|5.4687|5.399|5.3591|5.389|5.2894|5.3392|5.2795|5.389|5.3392|5.409|5.3791||5.3791|5.4986|5.4189|||5.4588|5.4488|5.4986|5.3791|5.3791|5.3691
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||2.16|2.2|2.2|2.18|2.19|2.14|2.12|2.12|2.15|2.16|2.13|2.12|2.11|2.13|2.11|2.11|2.08|2.11|2.15|2.16|2.15|2.18|2.18|2.18|2.17|2.19|2.2|2.2|2.22|2.25|2.25|2.28|2.25|2.25|2.24|2.26|2.26|2.25|2.23|2.24|2.27|2.25|2.22|2.25|2.21|2.27|2.31|2.26|2.27|2.29|2.27|2.39|2.36|2.36|2.33|2.32|2.32|2.28|2.28|2.29|2.27|2.28|2.22|2.27|2.24|2.22|2.2|2.17|2.15|2.17|2.15|2.22|2.22|2.2|2.18|2.16|2.13|2.12|2.1|2.08|2.11|2.04|2.07|2.04|2.02|2.09|2.11|2.11|2.04|2.03|2.01|1.995|1.995|1.995|1.965|1.98|2|2.05|2.01|2.03|2.01|1.935|1.905|1.935|1.895|1.905|1.89|1.875|1.86|1.88|1.85|1.87|1.88|1.9|1.875|1.885|1.88|1.865|1.855|1.845|1.86|1.885|1.87|1.895||1.94|1.925|1.945|1.915|1.955|1.95|1.91|1.9|1.91|1.915|1.905|1.945|1.955|1.96|1.94|1.935|1.975|1.925|1.91|1.925|1.92|1.92|1.94|1.94|1.91|1.905|1.87|1.88|1.925|1.9|1.885||1.935|1.96|1.92|1.905|1.92|1.885|1.885|1.93|1.945|1.965|2.02|2|2|1.985|2|2|2.1|||2.13|2.1|2.1|2.11|2.1|2.07|2.06|2.08|2.08|2.1|2.08|2.11|2.08|2.07|2.08|2.03|2.01|1.995|1.985|1.965|1.94|1.955|1.965|1.975|2|1.995|1.995|1.985|2.03|2.05|2.05|2.04|2.06|2.05|2.08|2.07|2.03|2.01|2.03|2.04|2|2.05|1.99|1.97||1.95|1.975|1.95|1.95|1.94|1.93|1.99|2.01|2.05|2.08|2.07|2.05|2.03|2|2.01|1.99|2|2.05||2.04|2.05|2.03|||2.01|1.995|2.03|2.01|2.02|2.07
05073|963730|/equities/cybg-plc-ax|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||4.22|4.25|4.22|4.23|4.22|4.22|4.24|4.23|4.24|4.24|4.25|4.25|4.25|4.21|4.2|4.2|4.21|4.17|4.18|4.17|4.19|4.19|4.2|4.2|4.18|4.16|4.17|4.17|4.2|4.18|4.18|4.16|4.17|4.15|4.15|4.14|4.18|4.21|4.21|4.22|4.24|4.21|4.24|4.22|4.2|4.2|4.19|4.16|4.13|4.14|4.12|4.11|4.09|4.09|4.06|4.05|4.06|4.05|4.05|4.07|4.06|4.06|4.06|4.07|4.04|4.04|4.08|4.07|4.07|4.09|4.09|4.11|4.11|4.1|4.1|4.11|4.1||4.1|4.09|4.09|4.07|4.07|4.07|4.07|4.07|4.08|4.09|4.08|4.06|4.01|4.05|4.04|4.05|4.07|4.04|4.06|4.07|4.07|4.07|4.06|4.08|4.06|4.07|4.1|4.12|4.13|4.08|4.09||4.09|4.1|4.13|4.12|4.12|4.13|4.12|4.09|4.12|4.13|4.1|4.11|4.11|4.11|4.16|4.15|4.13|||4.11|4.1|4.11|4.1|4.11|3.95|4.05|4.05|4.06|4.04|4.05|4.03|4.06|4.09|4.08|3.07|3.04|3.02|3.03|3.04|3.04|3.1|3.08|3.08|3.04|3.02|3.03|3.08|3.11|3.1|3.06|3.03|3.14|3.09|3.13|3.12|3.08|2.95|2.96|2.98|3|3.08|2.97|2.99||2.97|2.95|2.93|2.87|2.88|2.84|2.89|2.91|2.95|2.97|3.01|2.97|3.03|2.97|3.07|3.03|3.04|3.13||3.1|3.11|3.11|||3.14|3.16|3.16|3.14|3.1|3.14
05074|1088709|/equities/viva-energy-group|ASX200||2.61|2.65|2.66|2.6|2.59|2.62|2.61|2.61|2.65|2.57|2.51|2.52|2.56|2.54|2.56|2.63|2.64|2.61|2.61|2.62|2.66|2.63|2.65|2.7|2.67|2.71|2.7|2.63|2.66|2.85|2.87|2.9|2.91|2.93|2.95|2.96|2.96|2.95|2.99|3.03|3.02|2.93|2.96|2.92|2.93|2.9|2.9|2.89|2.92|2.9|2.88|2.88|2.87|2.86|2.83|2.83|2.83|2.77|2.77|2.73|2.86|2.87|2.87|2.93|2.95|2.88|2.89|2.94|2.99|3.07|3.05|3.08|3.07|3.1|3.05|3.16|3.11|3.13|3.13|3.14|3.13|3.1|3.12|3.09|3.08|3.21|3.26|3.26|3.18|3.24|3.11|3.02|3.03|3.06|3.05|3.05|3.1|3.15|3.13|3.18|3.17|3.09|3.09|3.18|3.14|3.16|3.14|3.17|3.15|3.16|3.15|3.13|3.13|3.14|3.11|3.14|3.18|3.19|3.23|3.19|3.2|3.27|3.28|3.28||3.32|3.37|3.38|3.38|3.46|3.48|3.44|3.45|3.46|3.49|3.47|3.51|3.51|3.5|3.45|3.38|3.45|3.42|3.42|3.47|3.48|3.42|3.42|3.44|3.4|3.39|3.35|3.31|3.43|3.5|3.44||3.52|3.57|3.58|3.51|3.57|3.53|3.48|3.6|3.58|3.63|3.62|3.7|3.82|3.8|3.75|3.7|3.68|||3.7|3.69|3.72|3.66|3.59|3.61|3.54|3.51|3.51|3.5|3.47|3.41|3.42|3.41|3.48|3.5|3.56|3.57|3.59|3.71|3.67|3.6|3.49|3.43|3.51|3.55|3.51|3.66|3.66|3.66|3.65|3.63|3.63|3.63|3.67|3.63|3.62|3.61|3.62|3.6|3.52|3.51|3.49|3.47||3.44|3.41|3.33|3.34|3.32|3.36|3.41|3.43|3.48|3.44|3.46|3.45|3.49|3.45|3.46|3.5|3.46|3.51||3.49|3.49|3.45|||3.41|3.39|3.38|3.36|3.37|3.41
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH||34.8|34.98|34.67|34.57|35.07|34.25|33.92|34.29|34.73|34.44|34.24|34.11|34.35|34.05|33.58|33.53|33.38|32.97|32.65|32.81|33.11|33.47|33.72|33.72|33.87|33.81|34.29|34.49|34.62|35.11|34.36|34.38|34.37|34.53|35.01|34.95|34.88|34.67|34.98|35.2|35.27|35.43|35.04|35.05|34.75|34.87|34.71|33.97|33.84|33.7|33.9|33.77|33.45|33.28|33.47|33.54|33.48|32.94|33.23|33.37|33.55|33.91|33.74|34.24|34.4|34.5|34.33|34.17|34.41|34.63|34.38|34.18|34.23|34.27|34.53|34.76|34.52|34.55|34.84|34.84|34.69|34.45|34.45|34.22|34.53|35.33|35.69|35.5|35.09|35.12|34.78|34.71|34.78|34.99|34.67|34.73|35|34.99|34.95|34.62|34.48|33.95|33.56|33.64|33.63|33.5|33.47|33.22|33.09|32.92|32.82|33.03|32.8|33.08|33.25|33.61|33.55|33.42|33.08|32.5|32.39|32.36|32.26|32.01||32|31.64|31.6|31.18|31.53|31.04|31.5|31.55|31.9|32.08|31.71|32.15|32.17|32|32.2|31.95|32.57|32.25|32.4|32.69|32.61|32.21|32.69|32.56|32.01|31.95|31.83|31.86|32.67|32.8|32.45||32.86|32.86|33.05|32.5|33.13|33.33|33.87|34.42|34.6|34.64|34.93|34.47|34.13|34.05|34.14|33.61|33.86|||33.61|33.25|33.59|34.32|35.01|35.19|35.04|34.93|35.13|35.08|35.12|35.4|35.42|35.19|35.74|35.62|34.67|34.95|35.11|34.91|34.54|34.8|34.67|34.77|34.74|34.33|33.93|34.23|34.15|34.02|33.96|33.57|33.74|34|33.64|33.93|33.6|33.58|33.79|33.98|33.48|34.4|33.6|33.3||33.3|33.2|33.19|33.21|32.94|32.58|32.61|32.86|32.9|32.75|32.8|32.42|32.31|31.82|32.43|32.65|32.52|32.95||32.77|32.84|32.64|||32.49|32.7|33.47|33.2|32.81|33.1
05076|986103|/equities/viva-energy-reit-ltd|ASX200||2.51|2.55|2.55|2.54|2.54|2.49|2.47|2.48|2.52|2.52|2.5|2.48|2.5|2.5|2.48|2.48|2.46|2.49|2.48|2.49|2.47|2.49|2.52|2.52|2.55|2.56|2.64|2.63|2.61|2.62|2.61|2.65|2.6|2.65|2.59|2.59|2.6|2.6|2.59|2.59|2.6|2.62|2.62|2.63|2.64|2.64|2.74|2.7|2.7|2.68|2.7|2.74|2.72|2.74|2.73|2.71|2.72|2.69|2.71|2.68|2.68|2.66|2.65|2.69|2.66|2.61|2.61|2.59|2.6|2.62|2.59|2.61|2.6|2.54|2.56|2.54|2.56|2.54|2.52|2.52|2.55|2.52|2.51|2.5|2.48|2.5|2.56|2.53|2.48|2.49|2.47|2.45|2.46|2.44|2.44|2.43|2.48|2.51|2.46|2.41|2.37|2.3|2.27|2.25|2.23|2.27|2.28|2.28|2.25|2.25|2.17|2.19|2.26|2.34|2.3|2.33|2.35|2.32|2.31|2.32|2.32|2.31|2.32|2.33||2.42|2.41|2.43|2.39|2.4|2.36|2.4|2.42|2.44|2.44|2.4|2.42|2.43|2.42|2.42|2.44|2.44|2.4|2.4|2.43|2.41|2.39|2.42|2.39|2.36|2.36|2.33|2.33|2.35|2.36|2.31||2.35|2.38|2.36|2.3|2.33|2.32|2.29|2.33|2.36|2.37|2.45|2.42|2.46|2.44|2.43|2.43|2.5|||2.55|2.5|2.55|2.52|2.54|2.51|2.46|2.47|2.42|2.45|2.41|2.41|2.42|2.43|2.43|2.39|2.39|2.35|2.35|2.32|2.35|2.38|2.37|2.45|2.51|2.5|2.49|2.5|2.5|2.56|2.54|2.47|2.5|2.47|2.48|2.5|2.46|2.43|2.44|2.47|2.44|2.48|2.42|2.43||2.38|2.36|2.31|2.28|2.27|2.25|2.35|2.36|2.36|2.39|2.4|2.36|2.36|2.36|2.35|2.38|2.37|2.39||2.44|2.45|2.46|||2.46|2.5|2.54|2.5|2.5|2.53
05077|39194|/equities/webjet|ASX200||5.15|4.91|4.8|4.23|4.25|4.3|4.31||||4.5|4.46|4.32|4.35|4.3|4.34|4.23|4.18|4.1|4.02|4.09|4.03|4|4.06|4|4.05|4.02|4.16|4.26|4.29|4.2|4.38|4.46|4.6|4.53|7.03|6.93|6.92|6.86|6.99|6.91|7|7.04|7.24|7.35|7.4|7.43|7.14|7.15|7.35|7.2564|7.1153|6.7891|6.7009|6.5863|6.6392|6.5951|6.5687|6.6216|6.6304|6.7009|6.7186|6.7274|6.6304|6.8155|6.9213|6.8773|7.2828|7.274|7.1859|7.2211|7.2299|7.3005|7.3798|7.4768|7.4063|7.2564|7.1859|7.1065|7.1065|7.2035|7.2652|7.4768|7.5385|7.3181|7.6267|7.8207|7.8559|7.6708|7.6443|7.5738|7.5562|7.7325|7.7149|7.7149|7.9088|7.9441|8.0235|8.0235|8.1205|8.1381|8.1293|8.0235|7.9441|7.9353|8.1557|8.1028|8.1116|7.8824|7.8383|7.9177|7.9441|7.8912|7.8824|7.7678|7.8295|7.8207|7.8207|7.8471|7.759|7.7766|7.7678|7.6532|7.7942||7.7942|7.7766|7.7854|7.6003|7.7942|7.7854|7.6003|7.5033|7.6267|7.7413|7.6443|7.8471|8.0147|7.4415|7.3886|7.371|7.5209|7.4592|7.3975|7.3357|7.3446|7.274|7.3446|7.3534|7.2299|7.2123|7.1153|7.0889|7.2564|7.274|7.1418||7.1859|7.2299|7.1506|7.0448|7.2476|7.177|7.1418|7.3975|7.4945|7.5209|7.565|7.5385|7.5474|7.4768|7.6355|7.4327|7.565|||7.7854|7.7766|7.8383|7.8471|7.7061|7.662|7.0183|6.8684|6.8684|6.745|6.7715|6.5598|6.41|6.3571|6.4452|6.2336|6.0308|6.0132|6.1543|6.1719|6.1366|6.1278|6.2865|6.3923|6.41|6.41|6.41|6.5598|6.6128|6.6833|6.6657|6.5334|6.5863|6.5775|6.6039|6.5687|6.5158|6.551|6.5687|6.551|6.5158|6.6039|6.4893|6.4893||6.4364|6.4717|6.4805|6.5158|6.454|6.3659|6.3482|6.3835|6.3835|6.3747|6.3747|6.3747|6.4188|6.3218|6.3482|6.4011|6.4452|6.5246||6.4717|6.5158|6.454|||6.4011|6.3571|6.4011|6.2953|6.2424|6.1984
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH||71.83|71.66|72.06|71.63|72.23|70.92|69.67|70.66|71.17|70.57|70.31|69.81|68.6|69.28|68.55|68.42|67.64|67.68|66.64|66.82|66.62|67.28|67.64|69.34|69.09|68.01|69.72|69.77|69.55|71.2|70.23|71.18|70.06|70.58|70.15|69.68|69.87|69.55|68.95|68.86|68.69|69.03|68.98|70.59|70.43|70.68|70.99|69.94|69.56|70.02|71.22|70.15|70.61|70.6|70.58|70.1|70.38|69.59|69.06|69.47|70.01|69.21|70.13|71.39|72.42|72.6|74.06|77.2|76.7|76.99|76.16|75.21|74.81|74.45|74.18|74.63|74.79|73.41|72.85|72.1|71|71.44|71.23|70.73|69.16|71.6|73.72|73.65|71.64|71.38|70.92|70.2|72.3|72.19|70.87|70.33|70.86|70.46|70.04|70|68.57|67.28|66.45|66.55|66.16|65.34|65.28|64.5|64.44|65.16|65.18|65.12|64.73|66.15|65.3|66.85|67.52|67.81|67.67|67.27|67.4|67.44|66.62|67.49||67.14|66.27|65.61|65.41|65.38|64.89|64.15|63.62|64.33|64.61|63.82|66.31|67.13|68.36|68.1|68.39|69.7|69.05|68.83|68.49|67.95|68.01|70.45|70.66|69.15|68.31|66.48|66.01|66.79|65.62|64.82||65.5|65.26|65.63|65.25|65.74|65.57|65.14|66.65|66.7|67.17|67.9|67.22|66.95|66.62|66.63|66.5|67.7|||68.4|67.58|67.13|67.42|67.24|67.04|66.16|66.06|66.51|67.12|67.32|67.5|66.48|66.07|67.05|66.51|65.54|65.08|66.27|66.39|66.64|65.94|66.59|66.15|64.98|63.65|63.82|63.01|63.99|62.95|61.91|58.94|58.28|58.18|58.11|57.8|57.55|58.07|58.22|58.86|58.02|58.17|57.91|57.89||58.45|57.5|57.95|58.1|57.16|57.11|57.05|56.98|57.54|57.46|57.3|57|56.87|56.41|56.74|56.78|56.95|57.51||57.04|57.12|56.4|||55.8|55.94|56.11|55.53|54.83|55.09
05079|994040|/equities/westgold-resources-ltd|ASX200||2.85|2.84|2.8|2.77|2.87|2.86|2.81|2.78|2.76|2.72|2.71|2.67|2.79|2.79|2.88|2.9|2.84|3.1|3.12|3.2|3.1|3.22|3.23|3.23|3.13|3.29|3.27|3.32|3.29|3.26|3.11|2.98|2.7|2.6|2.56|2.55|2.53|2.53|2.48|2.51|2.5|2.49|2.54|2.58|2.67|2.72|2.81|2.73|2.77|2.75|2.72|2.68|2.65|2.67|2.76|2.88|2.8|2.8|2.78|2.78|2.88|2.9|2.75|2.93|2.83|3.04|2.88|2.92|2.95|3.01|2.97|3.07|3.05|3|3|2.95|2.87|2.91|2.88|2.98|2.73|2.66|2.82|2.91|2.81|2.81|2.65|2.61|2.54|2.53|2.56|2.62|2.72|2.61|2.62|2.67|2.73|2.76|2.67|2.67|2.65|2.55|2.54|2.54|2.61|2.63|2.51|2.43|2.46|2.43|2.42|2.42|2.51|2.57|2.56|2.54|2.42|2.35|2.28|2.26|2.31|2.36|2.32|2.29||2.41|2.33|2.27|2.29|2.34|2.31|2.25|2.29|2.15|2.17|2.17|2.2|2.31|2.31|2.27|2.17|2.18|2.11|2.16|2.14|2.22|2.17|2.2|2.2|2.15|2.14|2.2|2.16|2.25|2.28|2.27||2.15|2.21|2.25|2.34|2.31|2.18|2.1|2.13|2.12|2.1|2.1|2.19|2.27|2.28|2.45|2.36|2.77|||2.62|2.53|2.44|2.4|2.42|2.48|2.4|2.4|2.36|2.32|2.5|2.52|2.54|2.48|2.48|2.46|2.37|2.46|2.21|1.96|1.96|1.85|1.81|1.905|1.86|1.925|1.905|1.905|1.875|1.915|1.905|1.86|1.95|1.935|1.985|2.01|1.99|1.98|2.05|2.12|2.24|2.21|2.2|2.14||2.07|2.05|1.985|2|2.02|2.03|2.01|2.01|1.945|1.97|1.925|1.95|1.955|1.92|1.97|2.03|2.08|2.13||2.18|2.2|2.2|||2.17|2.12|2.18|2.18|2.18|2.22
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE||33.36|33.4|33.13|32.95|33.41|33.83|33.54|33.03|33.39|33.24|33.06|32.44|32.01|32.1|32|32.14|31.51|32.26|31.92|32.4|32.1|32.12|32.01|32.24|32.16|32.14|32.11|32.03|31.93|32.51|32.41|32.55|31.74|31.56|31.05|30.86|30.9|31.02|30.91|30.78|30.14|30.71|31.11|31.19|31.72|31.8|32.34|32.55|32.82|33.61|33.57|33.37|33.16|33.03|32.79|32.1|32.3|31.84|32.31|31.87|32.1|31.58|31.13|31.81|31.6|31.24|31.08|30.83|30.49|30.67|30.03|30.05|30.28|30.32|30.4|29.66|29.3|28.85|28.52|28.22|28.05|27.85|27.62|27.82|27.68|28.98|29.71|29.8|29.08|28.99|28.59|28.34|28.53|28.32|28.07|28.22|28.48|28.48|28.18|28.11|27.9|27.63|27.52|27.68|27.13|27.2|27.35|27.12|27.11|27.21|27.23|27.09|27.31|27.47|27.15|27.24|27.25|27.12|27.22|26.97|26.79|26.88|26.71|26.69||26.97|26.97|26.76|26.74|26.63|25.98|25.93|26.01|26.64|26.75|26.56|26.87|27.07|27.07|26.97|26.77|26.73|26.36|26.6|26.68|26.66|26.32|27.74|27.74|26.9741|26.2779|25.89|25.6513|25.8204|25.6215|25.5518||26.0492|25.8303|25.5916|25.3629|25.5916|25.4424|25.4126|26.0193|25.8801|25.9596|26.2481|26.2481|25.9497|25.8801|25.89|25.6911|25.9696|||25.9596|25.8602|26.0989|26.2978|26.3276|26.5266|26.0392|26.1088|26.1884|26.0492|26.3276|27.3521|26.8647|26.6758|27.551|26.8548|26.7951|26.5067|26.5266|26.268|26.2083|26.0591|26.1088|25.9|25.8005|25.7309|25.7508|25.7607|25.1043|24.4379|24.2389|23.9903|24.418|24.3682|24.2389|24.2787|24.1395|24.0201|24.05|23.9207|23.6422|24.05|23.6919|23.8013||23.5725|23.4333|23.5129|23.3239|23.0752|22.7271|22.7768|22.9459|23.1647|23.0653|23.115|22.8365|22.9758|22.757|22.7371|22.5182|22.747|22.9559||22.7768|22.8863|22.757|||22.7172|22.7271|22.757|22.5282|22.3591|22.369
05081|10547|/equities/white-haven-coal|ASX200||6.58|6.57|6.56|6.7|6.74|6.91|6.67|6.73|6.87|6.84|6.62|6.64|6.69|6.69|6.82|6.86|6.93|6.91|6.8|6.82|6.95|6.81|6.92|6.96|6.99|6.74|6.42|6.58|6.72|6.82|6.82|6.9|7.03|7.26|7.32|7.26|7.18|7.01|7.18|7.25|7.16|7.14|7.25|7.27|7.22|7.09|6.94|6.71|6.48|6.11|5.97|6.01|5.94|5.86|5.9|6.01|5.76|5.51|5.64|5.73|5.77|6.11|6.14|6.53|6.72|6.69|6.61|6.77|6.98|6.99|7.1|7.65|7.2|7.36|7.41|7.48|7.33|7.71|7.83|7.75|7.63|7.49|7.52|7.41|7.34|7.7|7.79|7.72|7.63|7.63|7.8|7.77|7.8|7.91|7.99|8.32|8.43|8.55|8.54|8.54|8.61|8.67|8.71|8.97|8.99|8.97|8.94|8.92|8.59|8.13|7.65|7.63|7.62|7.7|7.69|7.95|7.75|7.66|7.66|7.53|7.7|7.7|7.71|7.72||8.03|8.1|8.02|8.33|8.25|8.06|7.85|8.02|8|7.82|7.67|7.8|7.77|7.75|7.57|7.43|7.41|7.52|7.61|7.75|7.8|7.77|7.81|7.95|7.95|7.98|7.84|7.7|7.72|7.67|7.69||7.57|7.65|7.8|7.88|7.88|7.8|7.65|7.76|7.68|7.71|7.58|7.36|7.02|6.99|7.17|7.13|7.1|||7.1|6.74|6.59|6.62|6.5|6.7|6.57|6.4|6.32|6.39|6.42|6.63|6.79|7.04|7.02|7.12|7.08|7|6.96|7.02|6.92|7.03|6.85|6.93|6.98|7.01|6.93|6.84|6.95|7.13|7.08|7.51|7.59|7.51|7.48|7.63|7.76|7.79|7.95|8.19|8.31|8.43|8.26|8.37||8.14|8.04|7.93|7.94|8.11|7.81|7.87|8.04|8.13|7.97|8.05|8.22|8.15|8.02|7.86|7.81|7.69|7.75||7.44|7.47|7.4|||7.44|7.29|7.25|7.2|7.22|7.19
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||128.1|125.85|124.94|124.4|122.71|121.74|138.93|138.48|138.84|135.63|134.73|130.73|130.51|132.25|129.9|127.09|124.87|122.42|121.18|121.52|118.5|118.28|115.39|116.05|113|112|99.37|106.07|107.62|104.65|122.48|127|130.88|133.55|131.74|132.67|134.38|134.1|132.12|131.72|130.53|134.6|135.08|137.46|137.19|135.15|134.54|130.94|132.51|132.49|131.72|131.92|132.2|131.64|131.45|131.04|131.64|127.18|127.92|125.24|122.82|123.49|121.89|124.38|121.45|118.87|118.68|117.79|118.43|118.9|120.14|120.39|111.71|94.38|92.07|93.75|93.09|93.58|91.24|91.9|89.51|87.19|85.43|85|84.26|92.4|96.39|95.06|93.46|95.46|93.39|92.02|95.03|96.17|94.09|94.5|93.39|99.69|96.48|97.64|95.29|98.59|98.48|98.89|97.19|97.22|96.53|97.3|95.27|95.1|100.3|98.34|95.96|94.1|94.14|93.32|91.93|92.42|92.32|92.22|96.15|98.91|96.93|99.6||100.08|100.22|97.46|95.87|95.4|96.67|97.15|97.64|98.3|98.9|98.67|100.02|100.03|98.58|97.87|98.05|101.75|97.47|97.52|97.4|96.72|95.96|97.02|96.43|94.31|92.27|91.21|88.81|92.79|92.33|90.61||91.59|91.6|89.2|88.46|90.71|88.93|88.93|89.3|90.34|89.28|89.17|91.89|91.62|90.87|92.43|90.2|94.97|||93.95|93.28|94.29|96.5|95.78|95|94.68|95.21|94.56|94.43|96.56|96.65|97.17|95.47|96.35|94.22|93.16|95.63|95.6|94.29|94.48|94.43|95.38|89.14|87.95|86.94|88.75|79.85|78.59|80.01|78.57|74.99|76.2|77.5|77.15|76.08|73.77|72.92|75.9|74.43|71.95|72.99|72.3|71.4||73.21|74.9|76.41|74.4|73.74|71.69|72|71.91|72.4|72.64|72.63|71.88|71.75|70.3|70.76|73.54|74|76.16||75.37|75.59|75.28|||73.96|73.32|73.46|74.39|73.58|73.48
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE||24.51|24.39|24.37|24.4|25.36|25.05|24.51|24.39|24.56|24.1|24|23.65|23.69|23.85|24.02|24.07|24.25|23.49|23.9|23.98|24.05|23.78|23.93|24.11|24.28|24.29|24.32|24.34|24.61|24.95|24.63|24.95|24.93|24.79|25.34|25.87|25.74|25.56|26.34|26.68|26.64|26.06|25.91|25.13|25.2|24.36|24.7|25.38|25.24|25|24.77|24.6|24.33|24.13|24.1|24.25|23.92|23.46|23.99|23.79|24.02|25|26.83|27.53|27.57|27.19|26.64|27.09|27.42|26.38|25.84|25.97|26.05|26.27|26.28|26.12|25.52|25.49|25.5|25.42|25.49|24.93|25.4|25.12|26.48|27.48|28.02|27.6|26.87|27.14|26.94|26.87|27.24|27.53|28.6|29.21|29.52|29.4|29.37|29.31|28.94|28.84|28.51|28.59|28.74|29.26|29.23|29.06|29.13|28.25|28.21|28.25|28.31|27.96|26.97|27.52|27.25|27.28|26.94|26.98|27.26|27.54|27.79|27.09||27.21|27.11|27.14|27.43|27.93|27.7|27.15|27.47|27.63|27.71|27.93|27.75|27.77|27.99|28.08|27.51|27.92|27.91|28.15|28.33|28.63|28.1|27.88|27.84|27.33|27.28|27.17|27.5|28.23|28.19|28.26||28.57|28.43|28.63|29.4|29.45|29.58|29.93|30.31|30.2|30.59|29.97|30.24|30.1|30.6|30.54|30.51|30.5|||30.5|30.31|30.37|30.08|29.73|30.26|30.33|30.25|29.56|29.86|29.14|28.89|29.1|29.44|30.21|29.71|30.52|30.27|30.52|30.85|30.36|30.17|30.28|30|30.51|30.5|30.25|30.19|30.53|30.7|30.24|31.18|31.13|31.17|31.86|32.33|32.46|32.29|32.04|32.45|32.25|32.41|31.87|31.91||31.18|30.97|31.09|31.14|30.91|30.41|30.71|31.13|31.63|31.29|31.15|30.88|31.1|31.23|31.34|31.57|31.15|31.45||31.06|31.4|31.25|||31.05|30.89|31.2|31.01|30.49|30.58
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH||30.18|30.35|30.2|30|29.92|29.89|29.88|30.14|30.2|29.92|29.4|29.2|29.31|29.57|29.51|29.85|29.64|29.68|29.64|29.89|29.8|29.96|30.81|32.81|32.74|32.69|33.23|33.05|32.54|32.81|32.7|32.6|32.52|32.95|33|33.06|33.22|33.3|32.89|32.99|32.98|33.01|32.97|33.47|33.3|33.43|33.35|32.98|32.8|33.79|34.98|35.24|35.18|35.07|35.12|34.71|34.46|34.62|34.63|34.64|34.64|34.35|34.32|34.83|35.42|35.2816|35.331|36.2111|35.064|35.4398|35.509|35.1233|34.975|34.5597|34.5004|34.3916|33.917|33.6994|33.3731|33.4324|33.5511|33.4324|33.2545|33.2545|32.938|33.917|34.4411|34.1147|33.9961|34.0653|33.828|34.0653|34.2334|34.5103|34.7575|34.6685|34.7575|34.6092|34.1543|33.9664|33.7884|33.917|33.6104|33.561|33.3632|33.4127|33.2248|33.0468|32.9281|33.1951|33.4127|33.5017|33.5511|33.6104|33.0567|33.2545|32.6315|32.7205|32.6809|32.4832|32.2261|32.1371|32.1173|32.0283||32.0777|31.8404|31.6328|31.1384|31.1482|31.2471|30.634|30.7824|31.1878|31.1087|30.7329|31.1581|30.9801|31.0691|31.0197|31.2966|31.4943|30.9604|30.7824|30.6736|30.3769|30.4363|30.5648|30.5648|30.1495|30.2484|30.1594|31.4647|31.5438|31.4844|31.2372||31.7119|31.5932|31.5042|31.0494|31.3954|31.4449|31.524|31.8899|31.8602|32.2261|31.88|31.9393|32.0184|32.1074|32.2063|32.2854|32.5722|||32.7996|32.6414|32.0283|32.0283|31.9591|31.7317|31.3757|31.7119|32.1272|32.2854|32.2854|31.9887|32.0777|32.3843|32.5623|32.0283|31.9393|32.2063|32.3151|32.6018|32.2557|32.2755|32.8293|32.5227|32.4139|32.5326|33.1259|35.4694|35.3013|35.5782|35.5485|35.0838|34.7575|34.8366|35.0541|35.1135|35.3211|35.598|35.6672|36.0331|35.3903|35.6079|35.5189|35.7859||35.7958|35.7859|36.0133|35.7463|35.2717|35.1332|35.242|35.2618|35.8056|35.8155|36.3594|36.3792|36.6758|36.3099|36.567|36.656|37.0318|37.0911||36.7846|36.7747|36.4583|||36.1418|36.2605|36.3891|36.1023|35.9935|36.2506
05085|8718|/equities/worley-parsons|ASX200||13.87|13.75|13.86|13.98|14.16|14.17|13.99|14.15|14.44|14.36|14.45|14.5|14.59|14.59|14.28|14.55|15.18|14.4|13.92|13.94|13.82|14|14.02|14.19|14.13|14.18|14.19|14.25|14.56|14.79|14.6|14.83|14.42|14.5|14.45|14.41|14.57|14.57|14.76|14.92|14.94|14.69|14.84|14.62|14.83|14.61|14.73|14.64|14.7|14.46|14.58|14.5|14.59|14.58|14.71|14.89|14.76|14.54|14.92|14.75|14.61|14.76|14.72|14.92|14.96|15.23|15.31|15.16|14.48|14.09|14.12|14.41|14.49|14.64|14.53|14.59|14.24|14.25|14.24|14.19|14.07|13.91|14.14|14.04|14.17|14.7|15.29|15.18|14.96|15.06|14.9|14.93|15.23|15.19|15.05|14.95|14.9|15.1|14.88|14.93|14.73|14.55|14.46|14.43|14.58|14.73|14.78|14.54|14.77|14.88|14.98|14.7|14.71|14.53|14.26|14.25|14.16|13.97|13.97|14.05|14.14|14.22|14.39|14.42||14.49|14.47|14.48|14.57|14.63|14.65|14.66|14.82|15.04|15.21|15|15.07|15.11|14.88|15.04|14.78|14.95|14.82|15.24|15.36|15.38|15.35|15.61|15.42|15.31|15.37|14.95|14.87|15.09|16.31|16.13||16.58|16.55|16.62|16.32|16.54|16.33|16.5|16.81|16.78|16.94|16.84|16.86|16.77|16.68|16.78|16.57|16.78|||16.75|16.64|16.44|16.48|16.62|16.69|16.59|16.5|16.29|16.51|16.73|16.63|16.58|16.51|16.83|16.86|16.76|16.96|17.26|17.43|16.73|16.1|15.73|15.69|15.92|16|15.9|15.95|16|15.72|15.51|15.4|15.58|15.6|15.62|15.51|14.88|14.76|14.73|14.76|14.44|14.82|14.78|14.91||15.12|15.84|15.97|15.77|15.71|15.48|15.68|15.72|16.06|16.04|16.2|16.53||16.92|17.08|17.15|17.03|17.43||17.46|17.58|17.55|||17.52|17.55|17.4|17.21|16.97|16.79
05086|102040|/equities/xero|ASX200/EAFAGROWTH||173.85|175.88|175.89|174.14|174.5|172.92|173.43|173.91|176.88|170.55|172.61|171|161.55|161.14|159.62|157|155.18|153.68|150.3|150.28|148.21|149.5|150|151.14|151.15|147.4|146.25|147.1|147.89|151|147.65|148.4|147.59|149.85|149.5|149.69|147.78|147.38|145.15|147.72|145.32|146.02|146.43|150.2|149.44|148.72|147.49|147.1|148.87|149.17|150.05|149.4|147.85|148.1|144.4|142.1|144.27|141.16|142.02|141.61|142.47|144.06|141.09|144.7|143.7|142.84|143.19|141.7|140.37|143.55|143.23|144.67|144.41|144.31|141.62|140.66|137.9|135.36|134.72|133.62|131.81|128.46|129.07|127.95|128.09|135.61|140.25|138.18|134.25|134.14|132.54|131.1|135.87|135.9|133.51|135.41|137.03|140.42|140.46|142.49|140.49|141.5|136.84|135|135|135.37|134.73|135.87|133.53|134.7|136.4|135.44|134.42|132.92|131.33|132.61|130.58|130.88|130.36|129.22|130.94|131.75|128.79|128.97||129.29|128.2|125.93|131.8|134.24|135|134.03|132.66|133.54|134.07|131.19|134.84|124|124.95|125.27|121.01|127.54|121.71|120.24|123|125.36|125.8|127.59|127.1|125.56|125.22|123.63|123.18|122.08|121.66|120.24||119.81|121.57|119.61|116.81|119.14|118.71|117.89|119.84|121.96|121.8|122.2|123.68|123.14|123|125.1|125.01|132.55|||133.32|133.89|133.39|137.11|135.29|135.32|132.2|133.33|135.39|135.15|135.97|138.01|135.63|134|133.65|133.4|133.3|134.52|135.5|134.93|127.31|127|121.69|122.46|119.91|116.65|114.01|113.68|114.8|117.5|118.02|111.58|113.03|113.37|111.74|109.77|108.73|108.34|111.41|112.29|109.38|110.79|110.98|109.21||112.54|113|114|115.36|114.73|109.47|109.85|109.27|109.59|109.28|110.13|109.28|108.84|105.66|106.34|108.76|108.9|113.14||112.3|112.79|111.57|||110.05|109.95|112.04|111.86|110.11|110.49
05087|948170|/equities/rubianna-resources-ltd|ASX200||3.42|3.38|3.26|3.35|3.35|3.21|3.17|3.18|3.28|3.25|3.36|3.31|3.38|3.5|3.35|3.25|3.11|3.14|2.95|3.02|2.96|3.02|3.02|3.12|2.79|2.69|2.73|2.8|2.82|2.9|2.85|2.87|2.86|2.93|2.87|2.92|3|2.89|2.72|2.7|2.55|2.62|2.66|2.75|2.75|2.79|2.8|2.67|2.77|2.7|2.67|2.6|2.38|2.42|2.41|2.31|2.26|2.11|2.17|2.17|2.12|2.12|2.16|2.22|2.3|2.4|2.28|2.38|2.09|2.27|2.23|2.16|2.19|2.14|2.24|2.19|1.93|1.875|1.845|1.755|1.755|1.715|1.7|1.68|1.68|1.885|2.01|1.91|1.825|1.845|1.775|1.81|1.825|1.8|1.695|1.695|1.785||1.605|1.575|1.695|1.72|1.76|1.82|1.745|1.65|1.69|1.525|1.41|1.435|1.46|1.495|1.41|1.41|1.35|1.36|1.38|1.44|1.435|1.405|1.45|1.315|1.295|1.285||1.195|1.195|1.14|1.075|1.15|1.14|1.12|1.16|1.235|1.255|1.205|1.215|1.265|1.295|1.26|1.27|1.31|1.255|1.29|1.31|1.34|1.335|1.305|1.34|1.31|1.285|1.24|1.26|1.25|1.235|1.155||1.15|1.22|1.175|1.09|1.14|1.175|1.185|1.33|1.345|1.32|1.38|1.305|1.25|1.255|1.3|1.3|1.28|||1.39|1.5|1.48|1.465|1.47|1.49|1.375|1.375|1.37|1.295|1.245|1.3|1.28|1.205|1.225|1.26|1.17|1.12|1.075|1.01|0.96|0.905|0.8|0.935|0.87|0.87|0.84|0.855|0.85|0.835|0.845|0.87|0.845|0.905|0.91|0.87|0.84|0.785|0.75|0.695|0.725|0.75|0.755|0.735||0.74|0.72|0.71|0.74|0.635|0.57|0.545|0.535|0.49|0.505|0.55|0.55|0.545|0.525|0.56|0.585|0.59|0.62||0.635|0.64|0.6|||0.565|0.555|0.58|0.585|0.615|0.63
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||50.28|49.48|49.02|49.54|49.96|50.16|49.58|49.05|49.01|49.28|49.85|50.24|49.71|49.5|50.66|50|50.14|50.2|49.47|48.26|48.41|47.9|48.57|48.8|49.16|48.75|48.37|48.39|49.1|49.12|49.54|50.34|49.15|49.58|50.52|49.82|49.17|49.95|49.41|49.03|49.15|48.98|49.35|48.99|48.99|49.37|50.22|49.73|48.59|48.09|48.04|48.57|47.54|47.8|46.89|47.04|46.86|46.02|46.09|46.07|45.17|46.32|47.23|48.18|48.97|48.6|48.43|47.99|47.83|47.95|48.08|47.91|47.88|47.92|47.81|47.28|47.25|46.47|45.98|45.51|45.26|45.23|44.97|43.62|43.65|44.69||48.78|48.07|47.77|48.22|47.24|48.37|49.39|48.61|48.29|48.3|51.18|51.7|51.7|51.84|50.8|50.38|49.94|50.18|49.73|50.52|50.3|49.78|50.38|49.92|49.8|49.66|49.67|50.12|49.79|51.24|50.84|51.16|50.32|49.89|50.68|51.52|50.08|50.36|50.44|50.62|50.22|49.13|49.79|49.4|49.32|49.37|49.6|49.82|49.32|48.97|48.11|48.46||47.41|47.65|48.2|47.56|47.81|47.16||46.57|45.73|45.47|45.02|45.06||44.89|45.31|44.94|44.51|44.55|44.47|44.08|44.64|44.33|41.72|41.45|42.2|41.87|42.12|42.4|41.93|42.09|41.8|42.33|41.96|41.65|||41.89|42.03|42.22|41.81|42.81|42.87|42.19|41.93|42.3|42.4|42.31|42.05|41.52|40.95|40.99|40.84|40.7|40.38|40.82|40.74|40.72|40.35|40.19|40.34|40.37|40.62|40.18|40.15|40.03|40.04|39.39|38.92|38.14|38.43|38.14|38.04|37.89|37.56|37.3|37.77|37.3|36.69|37.31|36.95|36.76|36.58|36.28|35.94|36.26|35.28|36.62|36.1|36.31|36.42|36.62|36.28|36.35|36.2|36.3|35.98|36.47|36.12|||37.3|37.05|37.3|||37.26|37.29|37.51|37.57|37.45|37.77
05089|949649|/equities/addex-therapeutics-ltd|CHALL||0.062|0.062|0.0628|0.06|0.0566|0.0566|0.0564|0.0598|0.0588|0.0618|0.059|0.0648|0.062|0.064|0.078|0.085|0.085|0.083|0.08|0.0804|0.0832|0.0794|0.0772|0.0796|0.0786|0.085|0.0856|0.0834|0.084|0.0792|0.0742|0.0754|0.075|0.075|0.0702|0.07|0.0732|0.072|0.072|0.07|0.07|0.0638|0.0668|0.0672|0.0676|0.069|0.0726|0.0744|0.0748|0.073|0.073|0.0682|0.0704|0.0756|0.07|0.071|0.0764|0.0676|0.0732|0.0796|0.0798|0.0792|0.073|0.0736|0.084|0.078|0.0716|0.07|0.0766|0.0598|0.056|0.0562|0.056|0.059|0.0526|0.052|0.058|0.0588|0.057|0.057|0.057|0.058|0.057|0.057|0.0594|0.0582||0.0628|0.0612|0.063|0.0628|0.0626|0.058|0.0638|0.062|0.0602|0.0602|0.0624|0.06|0.0636|0.0592|0.0616|0.06|0.0638|0.0638|0.0602|0.065|0.061|0.06|0.058|0.059|0.06|0.058|0.061|0.0602|0.0602|0.0602|0.062|0.065|0.065|0.065|0.066|0.062|0.0592|0.0698|0.062|0.0664|0.0664|0.0686|0.069|0.0716|0.0682|0.066|0.0676|0.0728|0.0692|0.07|0.068|0.065||0.068|0.0644|0.0668|0.071|0.0738|0.073||0.0734|0.071|0.075|0.0682|0.0656||0.061|0.063|0.1155|0.115|0.123|0.1355|0.154|0.1505|0.1595|0.187|0.175|0.1875|0.19|0.195|0.204|0.205|0.15|0.129|0.125|0.13|0.098|||0.0956|0.0972|0.0948|0.092|0.0854|0.087|0.0866|0.087|0.0836|0.0804|0.0826|0.083|0.078|0.08|0.0688|0.069|0.068|0.07|0.064|0.065|0.0626|0.067|0.0732|0.0688|0.073|0.0714|0.0702|0.0712|0.0716|0.072|0.0732|0.072|0.075|0.0738|0.0742|0.0732|0.08|0.0778|0.079|0.0746|0.08|0.074|0.0774|0.087|0.09|0.0706|0.06|0.0546|0.0544|0.053|0.053|0.0546|0.053|0.0554|0.051|0.051|0.0584|0.0564|0.057|0.0498|0.049|0.045|||0.046|0.042|0.0454|||0.0448|0.0454|0.0454|0.04|0.0438|0.0402
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||23.5|23.52|23.56|23.14|23.3|22.98|22.94|23.34|23.6|23.96|24|23.86|23.68|24.16|24.98|24.8|25.52|25.34|25.4|27|27.1|27.06|27.32|27.52|27.98|28|28.08|27.76|28.16|27.86|28.18|27.76|29.02|28.46|28.3|28.34|28.26|28.32|27.76|28|27.9|27.76|27.88|28.06|28.78|29.34|28.38|27.64|27.84|27.8|28.16|28.78|28.1|27.7|27.08|27.16|26.78|26.62|26.62|27.42|27.32|28.56|28.48|28.78|28.8|28.84|29.08|29.12|29.18|29.1|29.1|28.78|28.36|28.2|28.44|28.3|28.4|28.08|28.12|28.1|28.32|28.5|28.7|27.9|27.82|28.42||29.96|30|29.76|29.64|29.68|29.82|30.04|30.32|30.6|31.02|30.68|30.04|30.16|30.36|30.1|29.62|28.9|30.26|30.64|30.98|30.88|30.26|30.14|29.82|29.84|30.02|30.82|31.28|30.98|31.78|31.74|31.68|31.34|31.1|32.06|32.74|32.46|32.8|33.28|33.44|33.6|34.14|34.54|34.14|34.42|34.4|35.2|35.56|35.7|36.06|35.8|35.68||36.16|36.44|36.32|35.44|35.52|34.46||32.96|32.04|32.24|31.96|31.78||32.24|32.28|31.82|31.12|31.26|31.14|31.74|31.26|31.34|30.66|30.5|34.3|34.5|34.28|34.28|34.3|34.68|34|34.5|34.46|34.44|||35.66|35.3|35.29|35.05|34.97|35.07|34.52|34.56|35.39|35.67|35.33|35.01|35.28|34.83|35.12|35.12|34.7|34.74|34.26|35.17|35.43|37.37|37.18|37.01|37.31|37.35|36.64|36.68|36.42|36.65|36.82|36.48|36.28|36.71|35.9|36.94|37.1|37.57|37.35|37.66|37.27|37.54|37.17|36.88|37.47|36.73|36.96|36.18|36.29|36.05|36.25|36.37|38.19|38.22|39.09|38.84|38.63|39.49|40.74|40.55|40.78|40.41|||41.27|41.29|41.41|||40.83|41.14|41.65|42.23|41.69|41.94
05091|949648|/equities/adval-tech-holding-ag|CHALL||71.5|72|71|71||||73||78.5|74|74||75|75|74|75.5|76.5|77.5|78|78||79|79||80||79|80|78|80|82|81|82.5|81|81|81|81|||||95|94||92||96|||||87.5|87||87|87|87|87|87|87|||85|83||||||85|85|85|88|85|||88|88|91|91|90|92||92|||95|94||95|98|||99|95|95|95||98|98||95|100|||98|100|95|95|100||99|100||||97|97|97|97|97||95||95||||95|97|96|97|97|95||97|97|97||97|97|97||99|100||96|100|100|96|99||100|99.5||||100|99||100||92||88|85|||100||100|100|99|||99|100||96||||100|96|99.5|||98|100|100|98|98.5||98|98|100|98|100|100|100||104|105|102|106|107|||111|112||111|100|||106|104|109|||103|101|101|101|102|105|105|102||105||105|||105|103|103|||||112|||112|112|112|||
05092|949650|/equities/aevis-holding-sa|CHALL||14|13.8|13.8|14|13.8|13.8|13.8|13.8|14|14|13.9|13.95|13.95|13.95|13.95|13.95|13.75|13.6|13.75|13.9|13.55|13.85|13.85|13.9|14|13.9|13.8|13.95|13.95|13.95|13.9|13.9|13.9|13.8|13.8|13.9|14|14|14|13.9|13.8|13.8|14|14|14|14|14|13.4|12.8|13.9|14|13.8|14|13.7|14|14|14|14|14|14|14|14|14|14.1|14.4|14.4|14.5|14.7|14.6|14.75|14.75|14.95|14.8|14.8|14.8|14.85|14.85|14.85|15.1|15.1|15.1|15|15|14.9|15|14.8||15.4|15.5|15.7|15.85|15.8|15.65|15.8|15.6|15.85|15.8|15.8|15.8|15.85|15.75|15.9|15.9|16|16.2|16.2|16.1|15.8|16.45|15.9|16.1|15.8|16.2|16|16.1|16.2|16.1|16.1|16.05|16.05|16.05|16|15.85|15.8|15.8|15.75|16|15.7|15.9|15.7|15.9|15.9|15.65|15.4|15.4|15.4|15.35|15.3|15||15.25|14.9|16.1|15.05|15.05|15.05||14.95|14.95|14.9|14.7|14.9||15|15|14.5|14.2|13.9|14.4|14.6|14.8|15.05|14.8|14.8|14.9|15.05|15.15|15.1|15.2|15.25|15.15|15.15|15.2|15.2|||15.25|15.25|15.45|15.65|16|16|16.25|16.2|16.2|16.2|16.1|16.1|16|16.1|16.1|16.15|16|16.1|16.2|16.1|16|16|15.6|15.6|15.4|15.3|15.75|15.9|15.7|16.3|16.3|16.3|16.05|15.8|15.9|16.2|16.55|16.5|16.5|16.6|16.5|16.5|16.6|16.7|16.35|16.05|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.15|16|15.9|15.9|16.9|16.9|||16.9|17.25|16.9|||16.9|16.8|17.1|17.1|17.1|17.1
05093|949651|/equities/airesis-sa|CHALL||0.065|0.07|0.08|0.0565|0.06|0.0595|0.055|0.06|0.0505|0.0825|0.1||0.11||0.14|0.117|0.126|0.119|0.114|0.121|0.12|0.147|0.15|0.138||0.138|0.139|0.144|0.139|0.15|0.126|0.128|0.0705|||0.078|0.0705|0.11|0.12|0.125|0.15|0.14|0.18|0.15|0.2|0.278|0.252|0.254|0.322||0.302|0.388|0.38|||||0.31|0.31|0.33|0.4|0.42|0.302||0.43||||0.45|0.44||0.35||0.342|||||0.44|0.43|0.4|0.27|0.378|||0.378||0.38|0.32|0.35|0.45|0.45|0.448|0.448|0.45||||0.384|0.4||0.402|0.386|0.36|0.37|0.252|0.398|0.45|0.408|0.462|||||||||||||||||||||0.48||||0.498|0.505|0.478|0.43|0.43|||0.47||0.47|0.51|0.52||0.52|0.52|0.5|0.41|0.51||0.49|0.515|0.482|0.51||0.515|0.482|0.48||0.482|||0.52|0.52||0.48|0.52||0.52|0.472|0.47|||0.52|0.52|0.47|0.51|||0.52|0.51|0.474||0.472|0.52|0.515|0.515|0.47||0.472||0.472|0.472|0.474|0.472|0.52|0.482|0.482||0.476|0.505|0.51|0.505|||0.54|0.53|0.505|0.53|0.535|0.53||||0.53|0.53|0.505|0.498|0.525|0.525|0.51|0.51||0.53||||0.53|0.51|0.54|0.525||0.5|0.54|0.6|||0.64|0.5|0.53|||0.545|0.472|0.49|0.515|0.505|0.6
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||78.38|78.04|78|77.62|76.24|76.68|75.9|75.42|75.6|76.48|75.12|76.46|77.24|77.16|81.78|81.02|80.64|79.76|80|79.3|80.2|79.58|81.08|82.2|82.16|81.96|81.72|81.66|81.58|81.82|82.38|82.24|82.6|84|83.56|82.84|82.14|82.62|82.04|82.32|83.04|83.98|84.42|84.16|84.32|84.66|83.74|83.86|83.28|83.18|82.44|83.04|81.58|83|83.34|83.28|84.68|82.4|82.52|82.02|79.26|79.66|80.16|81.6|82.14|82.3|82.4|81.46|81.08|80.96|81.66|81.46|80.78|82.7|82.94|82.24|82.16|80.64|79.92|79.56|80.46|79.68|80|77.44|76.82|79.08||83.38|82.92|82.96|83|81.98|81.12|80.82|80.32|79.96|79.56|80.08|80.38|80.7|81.72|80.8|79.28|80.12|80.6|80.02|80.82|79.48|80.24|80.18|80.22|80.32|80.14|80.08|80.8|79.42|79.88|78.56|78.72|78.56|80.44|81.7|82.1|81|81.78|82.16|81.94|81.22|79.86|80|80.34|80.2|80|80.86|82.28|82.02|82.76|82.44|80.44||80.08|80.88|80.72|79.94|74.34|73.6||72.94|73.32|72.5|72.16|71.2||71.1|71.82|72|71.56|72.8|73.78|73.2|72.48|72.12|72|72.94|74.78|74.18|74.82|74.98|75.1|76.18|76.06|76.18|75|74.08|||74.74|75.22|74.74|74.76|74.92|75.68|74.9|75.14|75.04|75.52|76.9|76.96|77.28|77.2|76.8|76.3|75.96|75.28|76.02|76.12|75.18|74.66|70.94|70.44|70.5|70.7|69.1|68.88|68.42|68.46|68.38|67.96|66.98|67.56|67.26|66.04|66.58|66.78|65.72|64.68|64.98|65.44|65.58|65.02|66.34|66.3|66.48|66.54|68.42|67.3|67.12|66.84|67.82|67.9|68.04|67.84|68.56|66.28|65.08|64.06|64.38|64.24|||65.64|65.54|65.46|||66.08|65.46|65.34|65.26|65.28|66
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||161.8|159.8|161|160.4|160.2|159.4|156.4|156.8|157.4|157.4|158|157.2|156|155.6|157|157.8|156.2|155.4|156.4|156.4|156|153.6|155.2|156.8|157.4|156.4|156.4|157|157.2|158|160|160|159.8|160|160|159.4|158|158.2|157.8|158.6|161|160.6|160|160.4|158.8|159.4|158.8|158.2|157.6|157.8|156.8|156.4|156.6|157.4|159.8|160.4|159.4|160|160.2|159|159.4|160|159.2|159.6|161.2|161|159.4|162|158.2|159|158.8|158.2|157.8|158.6|157.4|156.6|157.2|158.2|156.6|156.4|156.8|155.8|156|153.8|154.2|156.6||156.6|156|156|155.4|154.8|155.2|155.2|155|155.8|155.4|156|155.8|156.6|156.4|156.2|155|154.4|154.6|156|156|154.8|153.2|152.8|153.8|153.8|152.6|153.2|154|152.2|152.4|150.8|151|150.8|151.2|150.8|152|149.8|151.8|151.6|153|153.2|154.2|153.4|153|151.6|152|153|149.6|149|150.8|153|153.4||153.8|153.2|152.4|150.8|151|151.4||151.6|151.4|150.8|150.6|149.8||148.6|150.4|148.4|148|150|151|157.4|158.2|157|156|155|155|154|152.6|153.4|154.4|156|155.2|155.6|156.2|154.8|||154.8|155|154.6|154.8|155.8|155.2|153.2|152.4|152.8|153.2|153.4|154.4|152.8|153.4|152.8|151.6|151|151.8|151.4|152.2|152|151.6|152.6|152.8|154.6|154.8|153.8|154.8|154.4|154|155.2|153.4|152|153.2|151|151.6|152.8|153.2|153|153.2|152.4|154|153.4|153.8|153.2|153|152.6|151|152.6|150.8|151|150.2|151.6|153.4|153.6|150.6|150.8|149.6|149.6|148.8|149|147.6|||150.4|150|151.2|||151|151|151.2|149.8|149.8|150.4
05096|949654|/equities/alpine-select-ag|CHALL||7.5||7.4||7.5||7.4||7.4|7.3|7.45|7.6|7.6||||7.4|7.4||7.6|7.8|7.6|7.6|7.45|7.45|7.6|7.6|7.6|7.6|7.6|7.6||7.5||7.5||7.65|||7.5|||7.5|7.6|7.6|7.6|7.55|7.4|7.5||7.6|7.6|7.6|7.6||7.5|7.5|7.5|7.5|7.6|7.6|||7.7||7.75|||7.75||||7.5|7.6|7.5|7.6||||7.8|||7.7||7.8|7.7||7.8|7.7|7.8|7.75||7.6|7.6|7.6|7.5|7.8||7.8|7.55||7.6|7.8|7.5|7.65|7.6|7.5||||7.75||7.55|7.5|7.95|7.95||||7.8|7.8|7.8|||7.9||7.7|||7.85|8|7.95|7.7|7.9|7.9|||7.9|7.8||7.8|7.8||7.7|7.9|7.75|||7.7||7.7|||7.8|7.75|7.7|7.85|7.85|7.5||7.9||7.5|7.85||7.8|7.8|7.75|7.7|7.9|7.7|7.9|7.7|7.8|||7.7|7.85|7.7||7.65|7.7|7.65|7.7|8|||7.8|7.9|7.7|||7.65|7.65|7.8|||7.6||||7.65|7.65||7.7|7.6||7.5|||7.5|||7.5|7.8|||||7.6|7.5|7.6|7.6|7.6|7.6||7.7|7.6|||||7.7|||||7.9|||7.85|7.85|7.85|||7.85|7.85|7.7|7.65|7.4|
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||235|231.5|228.5|228|232|228|227.5|234.5|234|236.5|239|237.5|237|238|237.5|240|238|236|232.5|233|229.5|230|236|239|241.5|240.5|239.5|240.5|247|254|255|254|254.5|262|261|264|263|262.5|261|262.5|263|263|269.5|267.5|271|269.5|270.5|268.5|267.5|269|270.5|268|267|266.5|260|262.5|260|255.5|258|258|256.5|256.5|258.5|260|260|254.5|249.5|250|246.5|254|251.5|249|250|249.5|252.5|252.5|253.5|251|252.5|250.5|252|248.5|250|251|253.5|257||266.5|264.5|264|269.5|271.5|240|240|238|228|233|243.5|271.5|275|278|278.5|274.5|277|279|279.5|279|277.5|279|277|277|278|273|273.5|276|272|279|273|273.5|270|271.5|272.5|277.5|274|272.5|270.5|269.5|262|261|262|262|259.5|259|256.5|261.5|254.5|250.5|246|242.5||242|236|235|231.5|232.5|229.5||230.5|232.5|234.5|233|228||227|229.5|226.5|224|224|227|227|223|224.5|227.5|227.5|227.5|229|232|236|231.5|235.5|231|234|234|233.5|||234|235.5|233.5|241|243.5|243|240.5|234.5|235.5|240|230.5|228.5|230|229|230|229.5|229.5|228.5|232.5|233|231.5|234.5|236.5|235|239.5|239|244|236|256|257|270|268|267|272|267.5|266|261|260.5|262.5|263|256.5|253.5|258|259.5|259.5|263|256|255|254|250.5|251.5|245.5|244|249.5|253|251.5|252|250.5|251|247.5|251.5|249|||251|253|254.5|||255|253.5|255|253|251|253.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||5.674|5.55|5.566|5.84|6.048|5.706|5.914|5.512|5.828|5.788|6.04|6.544|6.424|6.356|7.2|7.37|6.908|7.962|8.076|8.288|8.51|8.35|9.206|9.78|9.974|10.18|10.1|10.145|10.405|10|10.25|10.18|10.24|9.96|10.25|10|10.41|10.385|10.285|10.735|10.87|10.615|10.88|11.3|11.81|11.78|11.405|10.9|10.43|9.306|0.9158|0.9604|0.8962|0.8464|0.8232|0.8642|0.8578|0.836|0.833|0.8972|0.9558|1.007|1.0335|1.024|1.09|1.044|1.013|0.999|1.016|1.016|1.0805|1.0795|1.088|1.0765|1.088|1.081|1.096|1.039|0.997|1.0005|1.0025|1.0215|1.0435|1.024|1.0575|1.105||1.1795|1.1585|1.192|1.2255|1.0875|1.1695|1.1825|1.218|1.2055|1.282|1.2645|1.3225|1.2935|1.3445|1.3455|1.343|1.3325|1.382|1.367|1.298|1.31|1.2445|1.247|1.2445|1.2215|1.217|1.1905|1.2205|1.225|1.304|1.286|1.3245|1.31|1.2745|1.2875|1.407|1.412|1.373|1.3645|1.3635|1.4125|1.4125|1.471|1.4395|1.3895|1.337|1.41|1.418|1.3775|1.39|1.438|1.3745||1.3795|1.3605|1.384|1.3445|1.254|1.254||1.2|1.228|1.2095|1.198|1.139||1.1165|1.12|1.036|1.0375|1.022|0.9686|0.93|0.9332|0.9396|0.955|0.9694|0.9672|1.0065|1.0325|1.04|1.0705|1.055|1.0255|1.0355|1.0225|1.007|||1.0475|1.0975|1.089|1.09|1.0685|1.0765|1.005|0.986|1.0875|1.071|1.08|1.2015|1.1695|1.1525|1.157|1.2825|1.384|1.36|1.3435|1.322|1.347|2.204|2.274|2.263|2.191|2.154|2.068|2.061|2.12|2.209|2.242|2.161|2.226|2.299|2.197|1.9505|1.8955|2.023|2.034|2.021|2.03|2.05|2.156|2.195|2.218|2.248|2.262|2.216|2.133|1.987|1.924|1.9325|2.046|2.067|2.054|1.9555|1.98|1.9725|1.9995|1.957|1.94|2|||2.114|2.17|2.228|||2.239|2.254|2.205|2.122|2.01|2.125
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||197|192.5|191|190.5|190.5|190|190.5|191|192.5|194|194|194|196.5|196|198.5|193|197.5|194.5|195|195.5|196|197|198|198.5|199|199|199.5|201|201|201|202|199.5|199|199|197.5|196.5|196.5|196.5|197|197.5|196|196|197|198|198|197|197.5|199|198|197|194.5|197|196.5|199|197|195|196.5|195|193.5|195.5|195|198|195|194|194|196|195|196|197.5|200|197.5|196|197.5|198|198|199|197.5|197|197|196.5|195|196|195|193|191|196||198|200|199|201|202|204|201|200|198.5|201|200|199.5|200|202|199|200|199|199|197.5|199|198|199.5|195.5|196.5|198|197|196|196|200|197.5|199|197|198.5|201|201|204|201|200|203|203|200|200|206|209|208|199|200|201|198.5|203|204|203||205|205|205|201|205|201||201|201|201|205|198.5||208|226|223|219|221|221|221|219|221|222|221|222|224|220|222|222|224|221|221|222|222|||221|222|221|222|221|220|220|220|220|220|220|217|214|216|217|211|217|216|220|214|211|209|209|205|202|195.5|202|199|201|193|193|188.5|188|187.5|188|190.5|188|191|188|185|188.5|189|185|183|183|179.5|180|185.5|185|184.5|182.5|181.5|185.5|182.5|184|182.5|182.5|182.5|181|183.5|183|182|||183|178|180|||179|183|178|180|181.5|175.5
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||11.4|11.42|11.36|11.26|11.3|11.3|11.3|11.42|11.44|11.64|12.04|12.16|12|12.48|12.1|12.24|12.24|12.2|12.14|12.18|12.16|12.18|12.4|12.46|12.5|12.48|12.42|12.06|12.26|12.42|12.52|12.44|12.46|12.68|12.78|12.66|12.7|12.78|12.82|12.92|12.88|12.82|13|12.9|12.94|12.86|12.58|12.4|12.5|12.6|12.68|12.8|12.46|12.56|12.36|12.5|12.38|12.34|12.36|12.48|12.38|12.68|12.7|12.76|13.02|13.06|12.8|12.74|12.7|13|13|12.86|12.88|12.38|12.38|12.46|12.5|12.4|12.2|11.98|12.1|11.96|12|11.96|12.1|12.26||12.7|12.46|12.38|12.38|12.38|12.7|12.8|12.58|12.28|11.98|12.44|12.68|12.62|12.76|12.6|12.38|12.44|12.66|12.7|12.92|12.72|12.6|12.62|12.76|12.9|12.84|12.88|12.98|12.88|13.1|12.86|12.86|12.82|12.98|13.06|13.02|12.64|12.4|12.38|12.42|12.66|12.52|12.62|12.7|12.82|12.7|12.96|13.42|13.4|12.7|12.8|12.78||12.84|12.8|12.76|12.92|12.92|12.76||12.76|12.62|12.4|12.28|12.08||12.14|12.2|12.1|11.8|11.78|12.2|12.16|12.24|12.38|11.66|11.58|11.38|11.4|11.6|11.66|11.8|11.86|11.94|11.94|12|11.94|||12.06|12.06|11.98|12.08|12.16|11.98|11.72|11.5|11.58|11.56|11.46|11.56|11.56|11.5|11.58|11.62|11.7|11.8|11.9|11.82|12.16|12.16|12.04|9.91|10.34|10.28|10.22|10.22|10.36|10.36|10.26|10.16|10.34|10.68|10.08|10|9.97|10.1|10|10.02|10.14|10.04|10|9.85|9.82|9.74|9.78|9.71|9.84|9.7|9.75|9.42|9.66|9.17|8.99|8.87|8.95|8.92|8.94|8.87|8.92|9.19|||9.63|9.63|9.7|||9.56|9.56|9.33|9.14|8.83|8.92
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||||||||||||||||||||||||||||||0.078|0.0805|0.082|0.116|0.116|0.12|0.081|0.09||0.0905||0.1|0.13|0.084|0.083||||0.13|0.13|0.0805|0.138|||0.122|||0.122||0.13|0.145||0.13|||0.122|||0.122|0.122|0.122|0.123||0.13|0.13|0.13|0.114|0.13|0.119|0.081|0.08||0.139|0.142|||0.143|0.143|0.124|0.124|0.141|0.145|0.146|0.145|0.146|0.151|0.147|0.19||0.151|0.15|0.151|0.17|0.17||0.16|0.155|0.22|||0.218|0.22|0.22|0.22||0.206|0.206|0.206|0.15|0.2|0.151|0.16|0.206|0.216|0.16|0.15|0.218|0.204|0.142||||0.133|0.2||0.175|0.175||0.176|0.19|0.178||0.178|0.14||0.14|0.131||0.132|0.131||0.151||0.17|0.18||0.18|0.16|||0.181|0.151|0.16|0.144|||0.15|0.17||0.18|0.178|0.17||||0.152|||0.143||0.146|0.143||0.144||0.143|0.185|0.141||||0.158||0.15|0.19||0.17|0.165|0.15||||0.131||0.19|0.202|0.2|0.149|||||||0.121|0.15||0.102||||0.15|0.15|0.11||0.112|0.111|0.11|0.111||||||0.102||||0.15|0.15|0.12|||0.12|0.15|0.1|||0.175
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||1.532|1.511|1.496|1.478|1.5|1.486|1.464|1.467|1.452|1.496|1.485|1.5|1.495|1.512|1.524|1.522|1.529|1.518|1.533|1.522|1.536|1.526|1.543|1.553|1.573|1.571|1.57|1.6|1.587|1.608|1.685|1.673|1.625|1.643|1.626|1.628|1.626|1.644|1.6|1.6|1.612|1.607|1.601|1.609|1.621|1.638|1.653|1.635|1.626|1.628|1.637|1.663|1.645|1.63|1.643|1.632|1.632|1.614|1.635|1.666|1.653|1.687|1.671|1.674|1.699|1.718|1.681|1.718|1.709|1.725|1.733|1.746|1.736|1.734|1.757|1.682|1.661|1.66|1.673|1.612|1.666|1.623|1.637|1.606|1.6|1.641||1.685|1.675|1.657|1.69|1.671|1.668|1.667|1.677|1.683|1.74|1.693|1.716|1.703|1.719|1.696|1.64|1.621|1.639|1.639|1.659|1.647|1.651|1.61|1.6|1.617|1.626|1.62|1.665|1.654|1.673|1.683|1.668|1.682|1.683|1.721|1.738|1.725|1.747|1.757|1.772|1.78|1.783|1.775|1.804|1.783|1.768|1.794|1.791|1.811|1.805|1.795|1.795||1.787|1.746|1.772|1.738|1.815|1.791||1.782|1.778|1.788|1.773|1.748||1.745|1.724|1.718|1.677|1.704|1.711|1.692|1.682|1.683|1.692|1.653|1.658|1.666|1.706|1.727|1.75|1.729|1.709|1.709|1.714|1.604|||1.637|1.635|1.688|1.695|1.678|1.673|1.69|1.65|1.642|1.667|1.652|1.676|1.676|1.634|1.555|1.525|1.507|1.504|1.586|1.57|1.564|1.559|1.573|1.57|1.563|1.551|1.535|1.535|1.532|1.507|1.528|1.537|1.54|1.537|1.55|1.589|1.581|1.581|1.588|1.563|1.573|1.555|1.538|1.55|1.574|1.583|1.584|1.54|1.533|1.487|1.515|1.513|1.526|1.534|1.538|1.526|1.56|1.572|1.573|1.558|1.551|1.519|||1.552|1.547|1.56|||1.557|1.575|1.582|1.603|1.589|1.6
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP||4.16|4.25|4.21|4.155|4.3|4.23|4.07|4.205|4.21|4.335|4.385|4.46|4.435|4.435|4.65|4.565|4.555|4.52|4.62|4.63|4.845|4.815|4.88|5.04|5.25|5.25|5.12|5.21|5.25|5.34|5.27|5.2|5.25|5.25|5.3|5.3|5.27|5.33|5.12|5.15|5.17|5.24|5.32|5.42|5.53|5.52|5.48|5.55|5.5|5.53|5.46|5.53|5.46|5.42|5.38|5.52|5.32|5.34|5.52|5.52|5.55|5.56|5.61|5.56|5.63|5.6|5.53|5.57|5.68|5.74|5.82|5.59|5.49|5.46|5.52|5.47|5.44|5.34|5.37|5.44|5.54|5.54|5.98|5.5|6.03|6.14||6.34|6.3|6.39|6.44|6.3|6.46|6.52|6.46|6.35|6.68|6.89|7.14|7.16|7.8|7.8|7.64|7.68|7.67|7.7|7.64|7.56|7.79|7.67|7.65|7.61|7.46|7.5|7.69|7.69|7.91|7.92|7.85|7.69|7.49|7.65|7.77|7.85|7.88|7.83|7.88|7.83|7.79|8.14|8.11|8.09|7.97|8.05|8.12|8.08|8|7.91|7.94||7.89|7.87|7.9|8|8|7.97||7.71|7.73|7.71|7.74|7.55||7.4|7.45|7.5|7.37|7.41|7.6|7.57|7.39|7.55|7.94|7.83|7.98|8.09|8.2|8.25|8.22|8.16|8.15|8.06|8.22|7.93|||8.23|8.02|7.64|7.53|7.39|7.52|7.33|7.45|7.54|7.82|7.89|7.82|7.8|7.77|7.88|7.9|7.89|7.62|7.42|7.45|7.38|7.25|7.28|7.26|7.31|7.2|7.12|7.1|7.11|7.18|7.16|7.24|7.21|7.22|7.28|7.21|7.04|7.05|7.03|7.1|7.27|7.37|7.38|7.41|7.38|7.4|7.45|7.36|7.44|7.4|7.45|7.57|7.5|7.71|7.72|7.78|7.93|7.94|8|7.8|7.82|7.91|||8.22|8.18|8.13|||8.12|8.02|8.1|7.7|7.97|8
05104|1072993|/equities/asmallworld|CHALL||1.33||1.38|1.37|1.36|1.35|1.37|1.37|1.42|1.44|1.39|1.38|1.36|1.42|1.41|1.36|1.42|1.42|1.42|1.41|1.47|1.4|1.44|1.44||1.42||1.4|1.51|1.48|1.45|1.4|1.4|1.44|1.4|1.4|1.4|1.42|1.42||1.4|1.4||1.4|1.4|1.4|1.4|1.45|1.41|1.42|1.42|1.4|1.42|1.42|1.45|1.48|1.44||||1.45|1.42|1.42|1.42|1.45|1.42|1.42|1.42|1.42|1.45|1.45|1.33|1.45|1.35|1.43|1.43|1.39|1.42||1.44|1.44|1.35|1.4|1.38|1.3|1.4||1.42|1.48|1.36|1.44||1.46||1.49|1.48|1.34|1.49|1.48|1.52|1.5|1.5||1.48|1.48|1.47|1.46|1.45|1.47||1.47|1.5|1.47|1.57|1.49|1.55|1.55|1.59|1.59|1.59|1.59|1.59|1.59|1.55|1.52||1.6|1.6|1.49|1.6|1.57|1.59|1.6|1.55|1.57|1.54||1.54|1.53||1.5|1.54|1.54|1.48|1.54|1.5||1.54|1.52|1.53|1.53|1.53||1.51|1.53||1.53|1.53|1.53|1.51|1.56||1.52|1.54|1.52|1.56|1.55||1.55|1.59|1.59|1.54||1.59|||1.55|1.56|1.56|1.56|1.48|1.59|1.47|1.59|1.58|1.53|1.5|1.54|1.58|1.6|1.6|1.52|1.6|1.52|1.52|1.56|1.56|1.59|1.55|1.59|1.55|1.55|1.57|1.48|1.61|1.59|1.5|1.55|1.36|1.51|1.55|1.52|1.53|1.53|1.6|1.55|1.56|1.56|1.53|1.6|1.65|1.56|1.6|1.65|1.6|1.64|1.6|1.62||1.7|1.68|1.65|1.78|1.8|1.76|1.63|1.7|1.81|||1.65|1.8|1.78|||1.52|1.64|1.68|1.74|1.73|1.6
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||103.2|101.6|101.8|101|102.2|103|101.4|101.2|103|102.8|104.6|104.8|105|104.6|106.8|105.6|107.4|107.6|108|112.4|116.2|115.6|115.8|118.2|122|120.8|122|121.2|123|117|115.6|117.2|118|113.8|116.8|117.8|117.6|117.2|117|117.4|116|115.2|117.2|116.8|119.8|120.2|115.8|114.4|114.2|115|114.2|117.6|114.8|115.2|112.4|115.2|115.2|114.4|114|116.2|114.4|117.8|119|120.6|124.6|123.6|122.2|120.8|121.8|122.4|124|124|122.8|123.4|124|125.6|127.6|124.8|124.4|127.4|128.8|128.6|130|127.2|128.6|131.4||138|138.2|136.6|141.4|133.6|131.8|131.6|131|132|136.8|136|137.2|136.6|135|136.4|133.2|133.2|134.2|132.8|133.2|132.8|130.6|130.2|130|129|128.2|128.2|129.2|128.8|132|130.4|130.6|134.8|133.4|136.4|139.6|137.6|137|139.6|140.6|141|140.6|147.6|146.6|146.6|146|147.2|151.2|152.4|151.4|150.8|151.8||148.8|152.8|152.4|151.8|152.6|153.4||151.4|151.6|152.8|149|147.8||147.4|153.4|151|149|153|154.2|151.6|153.2|155.4|155|157|159.8|158.6|160.6|162.6|159.8|162.2|163.6|164.4|161.4|162.4|||161.6|161.8|160.2|160.6|158|152.4|152|151.2|147|147.2|148.2|147.2|132|130.6|129.6|131.4|128.2|129.8|129|130.4|129|128|127|129.6|129.2|128.8|124.4|126|125.8|127.4|127.2|128|126.2|125.2|123.2|125.2|121.6|122|122.8|126.6|127.6|128.6|129.4|128.2|131|129.4|129.4|128|128.4|121.8|119.8|118.4|117.2|118.8|119|121.2|124|127.6|127.8|127.8|132.4|133|||136.4|135.6|135.4|||135.4|135.2|135.2|136.6|135.2|135
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||68.1|67.8|67.5|67.4|69.05|67.5|69.8|67.8|67.1|68.5|68.85|73.15|74.45|74.65|76.45|75.8|75.4|75.2|74.6|73.9|69.8|68.35|69.15|70|71.35|69.7|69.75|69.15|68.4|68.6|69.3|68.7|66.8|67.95|68.65|67.45|66.7|66.85|66.85|68.1|69.3|70.4|70.6|70.25|71.2|72.9|71.05|69.75|70.25|70.95|71.3|73.7|73.75|75.15|75.35|75.65|77.95|77.5|75.65|76.7|75.15|76|78|79.35|80.05|81.15|82.05|81.05|80.25|81.7|82.2|83.9|82.95|82.55|82|81.5|80.5|80.1|79.05|80.5|79.7|78.75|78.25|75.4|76.1|77.25||79.05|77.55|77.2|78.95|78.7|86.65|86.15|85.8|83.95|84.7|84.55|85.3|83.9|87.45|87.3|86.05|85.25|88.05|89.75|88.25|84.25|83.3|82.75|82.45|82.95|80.9|79.05|79.3|78.7|79.85|77.55|77.6|78.15|79.25|79.5|79.8|77.3|78.45|78.45|79.05|78.25|77|77.95|80.85|82.35|82.7|84.7|86.35|86.45|86.65|88.8|89.75||90.6|91.45|88.5|85.25|84.05|83.4||81.25|82.05|80.9|80.35|79.05||80.15|81.2|81.1|79.9|80.95|81.15|78.4|78.65|78.55|80.3|79.95|81.4|80.65|82.85|83.7|84.55|84.25|83.7|84.35|84.6|83.05|||86.4|84.55|85.05|84.95|83.2|84.05|83.45|81.15|81.1|81.05|82.65|82.45|82.55|81.9|82.15|81.2|70.3|69.15|70.35|70.15|70|70.35|69.85|69.65|68.15|67.1|66.3|64.5|66|65.65|65.15|63.15|61.05|60.7|59.4|59.45|58.85|58.75|58.4|58.45|58.1|58.2|57.9|57.35|58.1|55.75|55.15|56.55|56.45|55.7|57.1|58.2|59.45|59.9|61.4|62.1|61.85|61.4|60.75|60.25|61.5|62.3|||65|65.4|65.55|||64.55|64.35|63.9|62.5|69.25|69.25
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||167.4|167.5|167.2|166.3|167.3|168.5|167.5|165.6|166.6|166.8|164.8|165.7|164.3|166.5|168.8|169.2|169.5|169.5|168.1|167.6|167.6|165.9|167.7|168.2|174.9|174.2|174.5|173.1|172.7|174.3|175.1|174.9|175.8|176.2|175.6|175.9|175.9|174.9|174.7|174|175.2|174.2|172.6|172.1|172.5|172.6|171.9|171.8|171.5|169.9|169.3|170.4|170.3|169.5|169.7|165.3|162.6|161.7|162.2|162.2|158.1|165.7|164.1|165.4|164|164.1|162.8|162.6|160.4|160|160.1|160.1|159.1|161.3|161.5|159.8|158.9|159.1|158|157.6|158|156.6|155.6|152.3|152.3|154.9||157.5|158.3|157.4|157.9|157.2|157.1|157.7|158.1|156.7|157.2|156.4|156|158.3|160.9|160.9|161.2|160.5|161.8|160.1|158|158|157.4|158.2|158.2|156.6|156.8|157.2|158.6|159.8|159.4|158.6|159.4|156.3|155.3|154.6|155.6|154|155|155.7|154.9|155.3|154.1|154.2|155.9|154.5|154.1|153.9|154.6|152.8|152.9|152.3|152.8||149.7|148.8|146.9|147|146.1|145.5||144|141.7|141.3|140.9|138.2||138.8|145.8|142.9|139|140.8|143.9|143.9|139.2|140.5|140|139.1|140.5|139.5|139.2|139.5|139.6|140.2|137.5|138.1|138.6|139.3|||141.3|142.1|139.5|139.8|142.4|144.7|144.6|143.4|143.1|146.1|145.2|146.2|146.7|145.6|145.2|144.7|143.2|142.9|142.9|142.9|142.6|142.3|142.1|142.3|143.2|141|142.8|144.2|143.3|143.2|143.4|142.2|141|141.2|138.3|138.2|139|139.4|139.9|140.1|138|138.3|138.5|137.6|137.6|136.7|136.6|135.6|135.8|133.5|134.4|133.8|132.4|132|131|130|129.9|130.1|129.6|130.4|132.3|131.9|||131.8|131.1|132.2|||132.3|131.6|132.1|132|131.8|132.1
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||87.45|87.15|87.25|87.8|90.1|88.05|86.95|87.25|87.3|87.65|87.6|87.7|87.5|87.75|88.15|87.2|87|86|86.05|85.45|85.9|86.1|87.3|88.75|89.35|88.7|88.8|89.2|89.4|89.75|90.85|89.85|89.1|88.9|89.1|88.6|88.75|88.95|88.35|88.8|88.35|87.45|86.85|87.05|87.35|88.25|88.25|87.55|86.9|86.6|87.05|88.5|88.1|88.8|89.15|88.7|88.4|87.65|87.5|88.5|88.5|90.25|89.2|90.3|91.35|90.9|90.75|91|91.05|91.45|92.05|91.4|91.95|92.05|92.85|93.4|93.95|92.9|92.85|92.4|92.65|92.5|92.9|89.7|89.95|91.4||93.4|93.05|92.8|93|92.5|93.9|94.8|95.35|93.5|95.45|95.45|95.2|95.9|97.1|96.95|96.85|96|95.15|96.25|95.85|95.7|94.7|96.5|95.35|95.2|96.65|96.95|96.75|96.55|98.25|96.9|96.85|95.9|94.6|93.95|95.9|95.6|95.7|96.2|95.8|95.4|94.65|94.4|95.05|94.85|93.7|93.25|93.6|92.9|92.8|93.35|94.1||93.85|93.5|94|95.45|95.4|96.3||94.7|95.75|95|95.2|94.9||96.2|96.2|99.85|99.55|100.6|101.4|100.4|100.6|100.3|99.6|99.35|101.3|101.3|100.6|100.1|99.6|100.9|100|101.3|99.8|104.6|||104.8|105.1|104.4|105.1|104.2|105.5|105|105.2|104.4|104.2|104.1|104.5|104.1|104.7|105.8|105.8|105|104.7|104.3|104.3|105.9|107.6|107.7|108.2|108.7|107.9|107.7|108.1|106.9|106.5|106|105.7|105.5|105.8|106|106.5|108.6|110.2|110.5|110.4|109.8|110.8|111.1|110.6|110.1|109.8|109.9|110.9|111.3|110.2|110.1|111.3|110.9|110.1|109.6|108|108.7|108.9|108.6|109.5|108.9|106.1|||108.5|107.5|108.5|||107.3|106.9|106.6|106.3|107.9|106.5
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||249|246|246|249|251|255|257|255|249|245|244|246|245|244|247|245|247|246|248|251|256|256|258|259|260|259|258|258|261|258|260|258|261|262|265|265|261|258|257|256|259|256|256|260|258|260|258|254|253|253|255|257|261|259|259|261|259|258|260|263|264|268|267|269|268|266|267|270|274|274|275|276|278|281|284|280|278|281|283|284|283|291|283|281|281|285||289|288|286|288|286|286|286|289|289|289|290|292|291|293|295|295|295|292|291|291|292|292|290|290|288|294|293|289|279|280|276|276|277|281|285|283|284|287|288|288|288|288|291|292|292|290|294|295|294|295|297|300||297|293|292|288|291|293||292|294|293|292|293||298|300|298|295|295|296|295|296|307|305|300|304|303|308|310|308|313|299|302|298|300|||288|293|292|294|287|288|290|290|290|288|281|278|270|273|273|270|275|273|262|262|258|267|260|263|265|267|264|259|254|257|258|255|257|255|256|254|251|247|254|244|238|236|238|235|233|233|237|238|238|238|235|234|234|231|228|229|227|227|223|225|223|222|||225|223|223|||224|221|224|223|226|221
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||57|51.5|53|53|54|54|54||54.5|56.5|||55|56.5|56.5|55|56.5||56|56.5|56.5|56|55|55|56|56|||56.5|55|56.5|56.5|56.5|||54.5|55.5|56|55|56|55|56|58|58.5|59||58|58.5||58|56|57|57.5||58|57.5|58|57.5||59.5|56.5|59||58|58|58||59.5||58.5|59|59|59|59|59|58.5|59.5||58.5|60.5|61|59.5|60.5||58.5|58.5||61|58|58|58.5|58.5|57.5|57.5|58|||56|56|56.5|56|56|55.5|55.5|55.5|57|58|57|56|56|58|57|58|58|58|58||60.5|59.5|60.5|60|59.5|59|59||59|60.5|60.5|57|60.5|62|62|61.5|60|61|61|61|61|61||61|61|60|62|61.5|63.5||63|64.5|65|61|64||63|61.5|61||59|61|60.5|60|61|61|58.5|60.5|60.5|61|60.5|59|59.5|58.5|61|58.5|59|||61|61|60|60|60||59.5|61|59.5|61|||61|61|61|58||58|59|59.5|60.5|61|61|60|62|62|58|58|54.5|58.5|58|56.5|57||56.5|56.5|56.5|54|54.5|56.5|56|56|56.5|51|51|52.5|52.5||52||52||51||53|52.5|52.5|52.5|53|49.8|50|50.5|||54|50.5|50.5|||50.5|50.5|50.5|50|50|
05112|955653|/equities/banque-cantonale-du-valais|CHALL||110.5|111|111|110|110.5|111|111.5|111.5|112|112|111|111|111.5|112|113|112.5|112.5|112.5|112.5|112.5|112.5|113|113|113|112.5|113|113.5|112|113|113.5|113|113|112.5|113.5|113|113|113.5|113|113.5|113.5|113.5|113|113|113|113|113.5|114|114|114|112.5|114|113|113.5|113.5|113|113|113.5|113.5|113.5|113.5|113|113|115|115.5|115.5|115|114.5|114.5|114.5|114.5|114.5|115.5|115|115|115|114.5|114.5|114|114.5|116|116|115.5|115|114|113|114||115|113|114.5|115|114.5|114.5|113.5|113.5|113.5|113.5|113.5|113.5|113|113|112.5|113|112.5|113.5|113|113.5|113|113|112.5|113|113|114|114|113.5|114.5|115|115|115.5|116|116|116.5|116.5|116|116|115.5|116|115|116|115.5|115.5|115.5|116|116|115.5|114.5|114.5|114.5|116||114.5|115.5|115|114.5|115|116.5||115.5|115.5|115|114|115||114.5|116|114.5|115.5|115.5|115|116|115.5|117|115.5|115.5|116|116|115|114.5|114.5|115|115|115.5|114.5|115.5|||115.5|115|115|114|112.5|113.5|113|115|114.5|114.5|113|113|112|113|112.5|113|114.5|113|113|112|112|113|112|112|111|110|110.5|110.5|110|110.5|110|110|109.5|110|110|109|110|109|109|108|108|109|108.5|108.5|108|107.5|108.5|107|108|109|109|109|109|109|109|109|108.5|109|109|108|109|109|||109|109|109|||109|108|109|108|108|109
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||1344|1346|1330|1318|1334|1346|1345|1330|1316|1324|1320|1349|1367|1381|1402|1413|1451|1561|1542|1507|1510|1512|1521|1545|1573|1570|1557|1558|1575|1585|1581|1516|1530|1537|1522|1521|1522|1517|1518|1538|1533|1556|1559|1556|1566|1564|1539|1555|1553|1553|1526|1520|1530|1561|1456|1455|1447|1457|1465|1448|1429|1451|1418|1372|1384|1376|1370|1364|1367|1373|1368|1362|1361|1371|1386|1394|1387|1394|1388|1421|1421|1438|1455|1422|1409|1425||1415|1411|1407|1408|1400|1415|1411|1430|1403|1434|1437|1416|1391|1412|1408|1599|1568|1544|1534|1541|1541|1522|1491|1464|1456|1493|1546|1566|1550|1546|1536|1538|1547|1553|1564|1568|1577|1548|1565|1550|1540|1546|1548|1566|1567|1574|1607|1607|1612|1591|1593|1610||1582|1575|1599|1595|1564|1533||1509|1535|1521|1525|1511||1484|1385|1377|1393|1382|1379|1427|1411|1394|1337|1364|1278|1302|1377|1365|1230|1238|1231|1238|1231|1286|||1309|1288|1291|1286|1319|1315|1315|1311|1313|1333|1334|1308|1305|1287|1263|1257|1250|1253|1244|1251|1242|1240|1241|1291|1320|1316|1327|1319|1306|1299|1308|1298|1290|1288|1283|1306|1290|1286|1289|1273|1272|1266|1282|1287|1285|1245|1258|1279|1263|1265|1262|1268|1268|1270|1270|1281|1325|1343|1329|1355|1406|1407|||1419|1409|1411|||1404|1388|1401|1407|1400|1413
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||852|850|848|850|850|848|844|842|848|844|844|846|846|848|848|846|846|848|848|846|848|848|852|846|850|852|850|844|848|848|848|846|844|848|852|848|852|850|850|850|848|846|850|846|846|850|848|846|850|850|850|850|852|852|852|856|854|854|848|854|850|854|856|856|854|852|856|854|854|856|852|854|854|850|854|848|852|856|856|856|854|852|852|852|844|854||854|858|850|848|848|846|848|854|850|854|858|846|852|854|854|850|850|842|844|846|848|844|842|844|842|838|834|846|844|852|846|848|850|850|848|848|850|850|848|852|854|852|850|848|852|850|860|862|858|860|860|872||872|876|870|874|880|876||872|876|872|866|870||874|868|876|868|884|884|872|860|844|840|840|840|838|838|838|840|840|836|834|840|836|||834|838|840|842|840|838|840|842|846|846|842|844|840|838|836|838|840|840|874|872|854|854|854|852|854|850|854|856|852|854|854|852|860|860|854|852|854|854|860|854|854|856|854|852|854|850|856|852|852|852|852|850|852|856|856|858|860|860|858|848|854|858|||856|850|856|||856|852|854|856|850|860
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||41.7|41.4|40.85|40.6|42.1|41.3|40.55|40.35|39.75|39.8|40|40.7|41|41.2|41.8|42.2|42.5|42.6|43.1|43.65|43.2|42.8|43.5|43.65|44.55|44.85|44.2|44.65|44.4|45|45.6|44.8|44.95|45.25|45.65|45.4|45.15|44.45|44.55|45.05|44.75|44.95|45.15|45.6|46.35|46.5|47.1|47.15|46.15|46|47.05|45.8|44.35|44.7|44.85|45.65|45.4|45.65|45.05|44.95|45.25|44.55|45.4|45.55|46.2|46|46.2|45.9|44.6|44.7|45.2|44.9|45.65|44.45|44.5|44.85|44.45|44.05|41|37.85|38.2|38.05|38.35|37.8|37.45|38.5||39.75|39.3|39.4|39.4|39.3|39.35|39.25|40.2|40|41.55|42|42.25|39.7|41.05|41.15|39.7|39.35|39.55|39.7|39.05|38.55|38.75|39.5|39.05|39.75|39.9|40.9|40.8|40.55|40.6|40.8|41.7|41.35|41.75|42.05|42|41.5|41.85|42.2|41.85|42.45|41.9|43.65|43.7|43.6|42.9|43.45|44.3|43.9|44.15|43.25|43.1||43.65|44.3|43.9|44.5|43.1|42.95||42.85|40.7|40.2|39.9|39.6||39.5|40.2|40.3|40.25|40.55|41.25|40.9|40.75|41.95|41.7|41.1|40.7|40.45|40.55|40.9|41.05|41.25|42.7|43.15|38.4|37.25|||37.65|37.75|37.5|36.9|36.85|35.6|34.7|35.15|35|35.6|36.05|35.9|37.9|38.25|38.05|37.7|37.1|36.75|35.65|35.15|35.15|35.9|35.95|36.2|36.2|36.8|36.3|37.15|37.35|36.9|37.4|37.2|36.5|33.55|32.45|32.25|32.35|33.25|32.65|32.6|33.05|33.9|34.05|33.95|34.5|33.8|34.95|33.8|33.5|33.95|33.1|32.8|34.2|34.65|35.55|35.45|36|36.55|36.75|36.6|34.5|34.7|||35.3|36.1|35.6|||34.3|34.6|35.1|34.7|35|36.15
05116|949675|/equities/basler-kantonalbank|CHALL||67.8|67.2|66.6|66.4|66.4|66.4|66.4|66.2|66.4|66.4|66.4|66.2|66.2|66|65.6|65.4|65.8|65.8|66|66|65.6|65.6|66.4|66.6|66.6|67|66.4|65.8|65.6|65.8|65.4|65.2|65.4|66.4|66.8|67|66.8|66.4|66.6|66.4|66|65.4|64.8|65.4|65.8|66|67.2|66.2|66.8|66|66|66|65.8|65.8|65.8|65.4|65.8|65.8|65.8|65.2|65.6|65.8|65.2|65.8|65.4|65.4|65.6|66|66|66|65.8|66|66.2|65.6|66|66|65.8|65.2|66|65.2|65.4|65.6|65.6|65.6|65|66.6||66|66.4|66.2|65.6|65.4|65.4|66|65.4|65.8|65.6|65.8|64.8|65|65.2|64.8|65.4|65.2|64.8|65.4|65|65.6|64.8|65|65.4|64.4|64.4|65|64.8|65.8|64.2|64.6|64.8|64.6|64.2|64.2|63.2|64.4|64|64|64.2|64.2|64.6|64.2|64.4|64.6|65|65.2|64.6|65.4|65.6|65.4|65.4||65.8|66|66.4|67|67.4|67.2||67.4|67.4|66.4|66.6|66.8||66.6|66.8|66.4|67.4|67.6|68.6|66.2|65.8|65.4|64|64.6|64.4|63.6|64|63.8|63.8|64.2|63.6|64|64|63.4|||63.6|64.2|64.4|64.6|67|66.6|66.6|67.4|67.6|67.6|66.8|67.4|67|67.4|67.6|67|67.4|67.6|67.4|67.2|67.6|67.4|67.2|66.8|67.2|66.4|66.8|66.8|66.4|67|67|65.8|65.6|66|65.8|65.6|64.8|65.4|65.2|66|65.6|65.6|65.2|65.6|64.8|65|65.6|65.4|65.4|65.2|65|64.4|64.6|65.6|65.2|64.6|64|64.6|64.8|64.4|64.8|64.4|||63.2|64|64|||63.4|63.6|64.2|63.8|64.2|64.6
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||37.35|37.35|37.15|37.3|37.15|36.25|35.95|35.95|36|36.3|37.15|38.35|38.8|39.05|39.85|39.5|38.85|37.45|36.9|36.85|37.1|36.5|36.75|36.65|36.4|35.9|37.35|37.4|37.95|37.75|37.35|37.1|36.55|36.4|36.6|36.5|36.15|36.1|36.35|36|36|35.7|35.9|36.1|36.4|36.85|36.7|36.55|36.65|36.85|37.05|37.4|36.75|37.55|37.6|37.5|37.15|37.15|37.4|37.6|36.85|37.5|37.95|38.9|39.25|38.95|39.25|39|39.2|39.5|39.9|39.85|39.65|40.1|40.2|40.15|39.85|39.6|39.75|39.6|39.15|39.05|39.15|38.8|39|40.9||41.85|42.45|42.8|43.9|43.45|42.85|43.7|43.55|42.65|43.15|43.2|43.55|42.4|42.4|41.85|41.4|40.7|39.8|39.55|39.75|39.55|39.55|39.5|40.1|40.45|40.6|40.55|40.15|39.6|38.8|38.7|38.8|39.15|39.65|40.15|40.15|39.35|39.6|40.05|40.25|40.65|40.25|40.6|39.95|39.7|39.65|40.15|40.6|40.6|41.4|41.05|40.7||41.7|41.75|41.8|41.5|41.1|40.95||42.6|42.45|42.15|42.2|42.2||41.35|41.25|40.45|40.55|41.45|41.6|41.2|41.4|41.75|42.1|42.7|42.8|42.7|42.95|43.1|43.45|43.05|43.15|43.45|43.8|43.75|||45.55|45.2|45.35|45.2|47.1|48.05|47.75|46.9|47.65|48.05|47.35|47.7|48.95|49.3|48.35|47.65|46.65|45.7|45.9|46.15|45.8|46.6|46.95|48.1|49.05|49.2|48.25|48.75|49.25|49.05|49.35|49.25|48.05|48.35|49.15|47.8|46.8|46.05|45.2|44.2|44.25|44.65|44.55|44.15|44.1|44.15|44|44|43.4|42.6|42.95|43.5|43.9|44.35|44.45|44.55|44.55|44.6|44.25|43.55|44.25|43.3|||42.75|42.25|42|||40.8|39.95|40.45|41.15|41.3|41.7
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||589.5|584|583.5|579|585|580.5|570.5|565.5|566.5|568|569|575.5|570|569.5|574.5|579.5|574|570|580|576.5|579|572|578.5|580|584|576|572.5|576.5|576.5|580.5|576.5|583|577|581|589|588.5|583|592.5|590.5|592.5|601|605.5|611|610|603.5|601.5|605|600|596.5|584.5|585.5|585|582|582.5|587|588|588.5|579.5|576.5|571|545|556|568|568|570.5|570|565.5|560.5|555.5|557.5|558.5|553.5|550|552.5|545|543.5|545|545.5|527.5|517.5|520.5|511|513.5|508.5|504.5|515||532.5|529.5|523|527.5|521|525|534|522|444|450|456.2|460.8|452.8|461.2|456|450.4|447.2|444.6|439.8|442.8|436.6|440|445.8|450.6|455.4|446.2|441.6|441|435.4|435|429.6|426|427.2|427.6|431.8|423.4|405.8|406.2|411.4|412.2|413.2|409|414.4|419.4|432.4|432|436|436|440.4|441.8|438.4|438.6||437.6|438.6|440.2|438.8|435.6|438.2||435.8|431.6|426|426.4|424.6||426.6|429.4|425.4|419.6|424.8|429.8|418|418.2|419.2|417.4|413.8|421.8|422.6|431|432.6|430.6|434.4|431.6|431.8|429|426.2|||442.2|446.2|452|450.8|457.8|466.4|457.2|451.4|453.6|453.8|453|452.8|453.8|442|448.8|450.6|446.6|431.6|428.8|421|419.6|424.2|423.2|414.6|414|414.4|414.4|413.8|413.8|414.4|411.4|411.4|406.8|410.4|399.6|401.8|401.2|399.8|398.8|405.4|405.2|404.6|405.8|404|404.4|396.2|399.6|393.2|400|433.6|438|430.6|431.2|441.8|448.6|444.4|443|450|452.2|451.6|453.2|447.6|||463.8|460.4|463.2|||463.6|462.8|468|469|468.6|472.6
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||265|265.5|271|264.5|264.5|265.5|264|267.5|265.5|264|265|266|265|264|264|264.5|263.5|263|263|263|265|264.5|263.5|263.5|264.5|264.5|262.5|265|264.5|266|267|264|263.5|267|263.5|264.5|264|264|266.5|265|266|265|265|264.5|266|266.5|265|266|265|265|265|265|265|264|263|266.5|265.5|265|266.5|265|265|268|265.5|264.5|265|260.5|263|264.5|261.5|260|262.5|260.5|260|258.5|260|258|249|247.5|243.5|244.5|250|249|250.5|255|250|246||248.5|251|249|249|251.5|252|250.5|252|254|258.5|259.5|258.5|258|256.5|254|255|259.5|256.5|255.5|257|259|260.5|261|259|262.5|261|267.5|266|267.5|265.5|269.5|266|265|265|265.5|266|266.5|267.5|269.5|268|268|267|270|284.5|271.5|270|272|273.5|272|273|274.5|274.5||277.5|273.5|272|275|274|277||273.5|266.5|266.5|267|264||266.5|268|269.5|268.5|272|275.5|277|272.5|270|273.5|281|281.5|280|276.5|276|274|272|268|267.5|265|268|||270|268|269|266.5|259.5|260|260|256|259.5|261.5|263.5|263.5|263.5|264|269|266.5|265.5|265|267.5|267.5|263.5|265.5|262|259.5|261.5|260.5|256.5|256.5|256.5|253.5|251.5|250|251.5|252.5|249|252.5|256.5|248|248|251|253.5|253.5|255|259.5|259|256.5|252.5|251|250|253|253|255.5|256|259.5|263|257.5|257.5|257.5|257|254.5|255.5|259|||254|256|255|||255.5|255.5|261.5|251|254|250
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||38|38|37.8|38|38.3|38.2|38.2|38.5|38.4|38.9|38.9|38.7|38.5|38.9|38.9|39|39.6|39.6|40|40.2|40.1|40.3|40|40.1|40|40.5|40.1|40.2|40.8|40.7|40.1|40.1|40.6|40.3|40.7|40.4|40.6|40.6|40.4|40.4|39.8|40.1|40.5|40.3|40.1|40.2|40|40.4|40.5|40.1|40.6|40.6|40.8|40.7|40.3|40.2|40.4|40.3|40.1|40|40.7|40.5|40.3|40.5|40.5|40.6|40.6|40.6|40.6|40.3|40.6|40.7|40.7|40.7|40.2|40.5|40.3|40.4|40.4|40.1|40.3|40.4|40.2|40|40.2|40.6||40.7|40.7|40.7|40.7|40.7|40.5|40.3|40.3|40.5|40.1|40.4|40.5|40.7|40.6|40.9|40.5|40.1|40.4|40.8|40.3|41.5|41|40.8|40.7|41|41|41.1|41.3|41.3|41|41.1|41.1|40.7|41.2|41.4|41.4|41.6|41|41.5|41.1|40.7|41.5|41|41.7|41.6|41.6|41.4|41.4|40.5|41|41.8|41.7||41.5|41.5|40.7|40.5|40.2|41.9||41.6|41.6|41.7|40.5|40||41.8|41.2|41.1|41.1|40.7|40.2|41.1|41.1|40.1|41.1|40.6|40.7|41.2|42.5|41.3|41.5|42|41.8|41.7|41.3|41|||41.8|40.7|40.5|41.1|41.9|41.4|41.2|42.2|42|42.7|40.6|42|42|42|42.3|41.3|41.5|41.3|41|41|41.9|42.1|42.3|41.7|42.7|42|42|41|42.2|42.5|41|41|41.5|41.4|40.9|41.5|42.4|42.5|42.2|43.9|43.2|43.3|43.4|42.3|42.3|42.8|43.1|43.4|43.4|43.3|43.1|43.5|43|43.8|42.8|42.1|42.7|42.2|41.7|40.8|41.6|40.8|||41.6|41.5|41|||40.8|40.5|40.9|41|40.3|40
05121|949667|/equities/berner-kantonalbank-ag|CHALL||232|232|233|232|232|233|234|233|233|234|232|232|231|230|231|230|233|232|233|234|233|233|233|234|234|233|232|233|234|234|235|233|233|234|235|233|234|232|232|232|229|227|228|230|228|230|231|230|230|230|230|232|232|232|231|230|229|228|227|227|230|230|231|230|231|230|230|230|229|233|232|233|234|232|233|234|233|235|236|235|236|236|234|232|232|235||236|237|234|234|233|233|235|236|236|237|237|237|236|236|236|233|233|233|233|233|233|232|234|233|234|233|235|234|234|234|234|232|232|232|233|235|235|237|238|238|237|237|237|238|237|236|237|236|238|242|250|253||252|249|249|248|250|253||251|251|253|250|251||251|252|250|248|244|243|245|249|249|249|246|248|248|248|248|249|248|247|247|246|246|||244|245|245|243|241|243|243|243|243|243|241|241|241|241|241|240|242|240|242|240|240|241|241|240|241|239|241|242|242|242|243|240|240|241|239|240|241|239|241|241|241|241|242|236|238|236|236|234|235|236|238|238|237|237|237|236|235|237|237|237|235|233|||236|235|235|||235|235|237|238|237|236
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||151.4|152|151.6|150.5|151.2|149.4|148.3|147.9|148.4|149.2|147.4|147.6|143.4|144.5|146.7|150|151.3|151.1|153.6|153.2|152.1|151.6|152.5|155.5|157|156.8|156.2|156.3|155.3|157|157.5|157|156.3|156.2|155.2|152.8|150.5|150.4|150.1|148.6|150.4|151.1|150.4|152.9|153.4|153.6|152.8|153.2|150.8|150.6|149.4|149.6|150.8|152.9|154|154.2|154|155.5|156.8|156.9|156|155.6|156.3|156.7|158.8|159.6|155.8|156.5|154.1|152.9|154.3|156.6|158.1|157.1|159.2|159.3|159.5|159.3|158.5|157.2|157.2|156|154.9|151|151.7|158.6||158.8|158.1|157.1|156.8|155.1|154.2|153.4|153.2|151.9|151.7|152.2|151|150|151.5|151.8|150.4|148.9|149.2|149.5|149.2|148.1|146.8|146|143.3|143.8|145.7|144.6|146.2|145.1|143.6|141.7|141.5|141|140.7|140.5|142.4|142.4|143.3|143.4|144.8|145.1|142.9|142.1|142|141.9|141.7|143.2|143.3|142.3|144.6|144.7|143.2||140.6|142.8|143|141.7|140.9|142.4||139.9|141.8|139.4|138.4|137.4||136.3|136.9|135.2|136.4|136.6|138.9|139.8|141.4|141.6|139.5|140.2|140.4|140.8|138.5|136.5|138.4|136.7|135|137.2|135.1|135.2|||138.4|138.3|132.4|134.9|137.3|133.8|135.5|132|132.4|133.9|136|139.1|142.1|129.7|130.3|131.2|128.9|129.1|126.1|125.1|124|124.7|124.6|126.8|131.8|131.6|131.8|133|133.5|133.2|133|131.8|131.1|131.4|131.2|134.8|134.4|133.4|136.5|138.8|138.6|137.5|136.5|134.3|134.6|136.3|136.7|138.3|142.6|142.9|143.5|146.9|148.1|150|153.3|151.7|152.6|153.2|152.9|151.3|149.3|147.4|||149.5|148.1|149.6|||150|149.5|152|153.9|153.7|158.8
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP||199.4|198|199.2|198.4|202|200.5|198.4|199.2|200|201.5|205|207.5|211|210|213|209|209|207.5|208|206|208|207.5|209|211.5|215.5|212|212|211|212|212.5|212|214.5|214|216|208.5|227.5|228.5|228|231|235.5|235|233.5|236|236|238|236|238|232|231.5|228.5|230|231|226|229|225.5|227|224.5|222|223.5|221.5|213|217|221|216.5|218|217.5|216.5|215.5|215|215.5|223.5|222.5|225.5|225|222.5|220.5|218.5|217.5|214|216.5|215.5|216|215.5|213.5|210|213||223.5|220|222|226|222|218.5|220.5|222.5|227|223.5|222.5|225|223.5|227|223.5|222.5|219.5|222.5|224.5|221|218|216.5|213.5|211.5|211.5|210.5|213|215|213.5|217|216.5|217.5|216.5|216|218|221.5|216|216.5|217.5|218|215.5|213.5|217|219.5|220|220|221|224.5|229.5|229|222.5|222||221|224.5|224.5|222.5|221.5|222.5||218.5|217|213.5|214|212||210|210|207|198.4|202|201|197|198.8|199|199.8|201|205.5|208|211.5|209.5|209.5|215|219|215|217.5|216.5|||219|217|216|217|215.5|211.5|206|204.5|208|209.5|209|208.5|206|209|214|212.5|208.5|205|210.5|201|200.5|205.5|211.5|211.5|214.5|213|212.5|216|214.5|217.5|216|214|213|215|211|213.5|211|208.5|206.5|208|208|207|207.5|206.5|204|203.5|201|199.2|199.2|196.4|196.8|195.4|198|200.5|207|205.5|204|206.5|209|210|215.5|212.5|||221|220|220.5|||217|214.5|216.5|214|213|217.5
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||340.5|337|335.5|336|338|335.5|334|332.5|334|334|335.5|331.5|328|332.5|340.5|340|344|337|338|338.5|339|336.5|343.5|347|355|356|351|363.5|365.5|364|369|364|365|370|374.5|375.5|371|375|373.5|379|381|378.5|386|382.5|383.5|385|382|374.5|372|371|367.5|369.5|358.5|358.5|351|351|349.5|346.5|346.5|347|342|346.5|345.5|351|356.5|356.5|359|356|353.5|356|356.5|356.5|356.5|351|354.5|351|350.5|345.5|344|344.5|345|345.5|347.5|340.5|340.5|341||356|350|352|354.5|353.5|370.5|370.5|367|362.5|363.5|363|365|364|365.5|361.5|355.5|355|358.5|361.5|365.5|359|356|359.5|362|364|354.5|357.5|366.5|356.5|358|354|356|354|351.5|360.5|368.5|364|364.5|367|368|368|364|367.5|372|379|379.5|386|386|379.5|380.5|376|382||375.5|376.5|381|380|378|380||378|374|366|363|357.5||355|360.5|360.5|356.5|361|360.5|361|376.5|381|378.5|382.5|392|389|392.5|395.5|394.5|398|395.5|397|398|398.5|||396.8|401.2|397.4|397.6|398|395.4|388.2|385.8|385|393|395.4|394.4|393.4|390.6|395.6|393.2|393.2|389|385.2|380|374.2|374.4|375.8|378.2|377.4|376.6|374|373|373.2|376.4|374.6|371.4|369.4|373.4|371|375|375.4|374.8|367.8|373.4|370.6|366.8|366.4|366.2|364.4|362.2|361.2|361.2|362.2|354.4|355.8|349.8|358.4|362.4|366.2|363|359|358.4|358|348.8|349|342.2|||353.2|351.4|354.4|||352|349.8|350.2|348.6|348|351.2
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||660|657|648|642|657|665|663|671|642|642|640|653|640|634|652|649|655|654|638|633|640|635|637|647|636|629|637|637|643|643|642|637|629|610|613|613|613|615|608|608|593|597|601|597|606|604|599|589|585|583|584|593|581|585|584|591|580|574|576|571|563|570|585|593|598|603|599|592|585|584|583|581|579|585|587|582|586|584|580|584|585|583|588|571|574|586||613|610|603|610|603|610|615|621|611|610|608|612|612|614|609|595|591|606|609|611|607|599|596|590|590|584|584|592|581|589|590|590|584|583|592|606|607|619|626|658|643|629|605|603|611|604|619|631|630|632|616|628||629|628|633|618|608|611||609|594|591|585|589||586|591|589|579|578|589|581|593|601|590|588|603|595|596|596|598|595|582|580|575|577|||565|568|556|560|566|569|546|537|535|543|546|546|548|540|539|534|536|525|523|528|526|517|516|507|507|501|491|485.5|484.5|485.5|473|468|453.5|461|458.5|473|473|479|470.5|488|485.5|485|491.5|498|501|485|483.5|485.5|481.5|476|483|483.5|493|489|493|487.5|488|493|491.5|490.5|495|485.5|||507|507|506|||510|505|511|516|514|515
05128|949674|/equities/burkhalter-holding-ag|CHALL||91.6|91|91.6|90.2|91|89.6|89.9|89.5|90.9|91|89.1|88.8|88.1|88.1|89.8|89.3|88.7|88|88.7|89|88.8|88.7|89.4|89.5|90.3|91.3|90.5|91.2|91.6|91.7|92.1|92.1|91.8|91.6|91.4|90.7|90.9|90.6|90.2|90.5|89.8|88.7|89.7|88.6|89.2|89.5|89.6|89.1|88.3|89|90.1|89.7|88.7|88|88.7|87.2|87.5|87.6|87.8|87.5|87.6|88.4|88.9|88.7|90|90.4|89|88.9|89|89.8|90.5|90.1|89.5|89.9|89.3|90.8|89|88.8|87.5|87.5|87.5|87.4|87.5|87.1|86|86.7||88.6|89.3|88.7|89.2|89|89.2|89.1|89.4|88|88.5|88.9|90.5|90.2|90.5|89.9|89.9|90|90.7|90.7|91.3|91.6|91.2|90.5|92.1|90.8|90.6|92.1|92.4|92.8|92.9|92.1|92.2|90.7|89.9|90.7|91.6|91.2|91.6|92|93|93|92.9|92.4|92.5|92.5|92.1|92.8|93.5|93.5|93.3|93.7|92.6||94.6|95.9|99.2|98.6|99.2|99.9||98.5|99.3|99.1|99.4|100||100.8|101|100.4|99.7|100|99.2|98.2|97.9|98.1|98.4|98.6|98.7|99.2|99.5|98.8|98.5|97.3|97|97.6|96.5|96.1|||97.7|97.8|97.8|101|97.4|97.5|97.5|97.7|96.4|97.3|95.3|95.7|94.6|93.9|94.5|94.5|93.2|92.5|92.5|92.2|91.8|91.1|91.8|91.5|93.5|93.1|93|91|91.4|90.6|92|90|89.5|90.2|88.4|89.9|88.3|87.2|88.6|89.8|89.3|88.1|90|89|88.2|88.6|89.7|90.8|91.1|90.6|91.3|91.7|91.7|91.8|92.6|91.1|89.9|90.4|91.6|90.8|91.6|89.8|||92.7|93.1|92.3|||93.6|93.7|93.5|92.3|90.5|91.8
05129|949677|/equities/bvz-holding-ag|CHALL||875|||890|880|875||885|885|890|885|900|895|890|895|890|890|895|895|900||900|900|905|895|900||905|905|905|905||905|890|890||905|895|900|910|920|915|900|900|930|920|920|920|920|905|905|910|905|920|925|920|925|925|935|915|920|925||930|940|925|925|950||960||950|950|960|950|940|950|||950|950|950|950|950|945|960||970|955|960|960|975|955|970|||980|965|975|970|970|990|990|995|975|975|980|985|1000|975|990||1000|1000|1020|980|1040|1040|1040|1040|1000|1000|995|1000|995|1000||1000|995|990|985|995|1000|1020|995|1010|1010|1020|1000||1020|1030|1020|1010|1020|1040||1020|1030|1050|1040|1050||1040|1040|1020|1050|1040|1040|1050|1080|1030|1020|1020|1050|1020|1000|995|970|980|970|1000|990|980|||1000|990|1010|990|980|980|980|980|970|980|980|975|970|965|995|970||940|940|925|930|925|935|940||920|930|910|915|940|935|920|920|930|910|920|910|915|920|915|915|950|950|940|940|925|940|950|955|950|960|960|975|935|915||925|915|925|925|945|950|||920||905|||925|905|900|905|905|915
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||335|333|331|319.5|319|311.5|308.5|310|313.5|315.5|321|325|321|320|315|313|307.5|296|296|307|317|330|326|330|325.5|324|323.5|324|324.5|325|328|328|329|324.5|325.5|325|331|328|330|329.5|328.5|334.5|337|342|347|344|342.5|334|330|330|329.5|332|317|320.5|310|317.5|306.5|306|305.5|305|300|308|298|301|301.5|307.5|302|307.5|315|316|322|313.5|318.5|315.5|324.5|325|327|325|314|313.5|317.5|316.5|323.5|311|309|312||316|317|311|310|306|315.5|326|330|354.5|381|376.5|377.5|385.5|388|390.5|380|378|374|373.5|377.5|376.5|371.5|373|378.5|376.5|389|401|409.5|407|413|407.5|412.5|411|411.5|408|423.5|424.5|426.5|430.5|433|428.5|419.5|438.5|442.5|451.5|455.5|461|462|462.5|465.5|459|456.5||438|443|450|442.5|434|434||428.5|426|431|419|411.5||409.5|421.5|405.5|400|406|402|404.5|406.5|419|424|437|442|464.5|468|466.5|465.5|473.5|472.5|475|477.5|471|||477|476.5|436|421|425.5|417|419.5|420|415|418.5|427|437|432.5|432|440|451.5|445|440|440|439|433.5|433.5|437.5|437.5|445.5|443.5|449|448.5|463.5|466.5|465|459.5|452|457|449.5|471|452|454.5|436|432|436|433.5|441.5|440|436.5|445.5|443|441.5|438|430.5|450|460|462.5|469.5|480|460|476.5|469.5|463.5|462.5|471|465.5|||476.5|479|483|||482.5|475.5|489.5|497|488|488
05131|949678|/equities/calida-holding-ag|CHALL||24.6|24.45|23.6|23.45|24.25|24|23.65|23.6|23.55|24.2|24.1|24.4|24.8|25|25.5|25|25.65|26|26.25|26|25.95|26|26.5|27.85|28.8|27.85|27.5|27.3|27.25|27.3|28.2|28|28.25|28.65|28.15|28.3|28.7|28.7|29.4|29.4|29|28.85|29.2|29.2|28.8|29|28.4|28.5|29.05|29|32.4|27.7|27.8|27.75|27.75|27.35|27.3|27.9|27.75|27.9|28.2|28.05|28|28|28|28|28.25|28.4|29|28.6|28.2|28.3|28.2|28.2|28.1|27.8|28.4|27.8|28.2|28.35|28.55|28|28.4|28|28|29.75||29.25|29.15|29.25|29.2|29.2|29.25|29.5|30.15|30|30.75|31.35|31.6|31.4|31.6|30.65|30.55|30.7|31.15|31.1|30.6|30.55|31|30.8|30.3|30.4|31.5|31.45|31.65|30.05|30.4|30.3|30.5|30.3|30.3|30.65|31.2|30.25|30.55|30.95|30.9|30.4|31.25|31.65|31.4|31.35|30.85|31|30.25|30.5|30.1|30.1|30.55||30.5|31.2|30.75|30.2|30.1|29.8||29.5|29.8|29.5|29.35|29.4||28.95|28.85|29.3|29.2|28.75|28.2|27.6|27.1|27.7|27.2|27|27.1|27.05|27.65|28|28.8|29.05|28.9|28.55|29.15|29.1|||29.2|29.25|29.1|28.85|27.75|27.2|27.1|27.65|27.65|28.05|28|27.75|27.6|28.05|28.25|28.15|28.15|28.1|28.4|28|28.35|28.75|28.55|28.5|29.25|28.5|28.15|28.45|28.3|27.75|28.3|27.8|27.65|28.2|27.7|27.55|26.9|26.65|26.6|27.35|27.2|27.5|27.9|28.3|28.25|28.05|28.5|28.15|28.1|28|28|27.8|28|28.1|27.9|27.9|28.55|29.6|29.4|29.15|28.95|28.95|||29.4|29.5|29.65|||29.8|29.4|29.25|29|29|29.2
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||198|196||210|210|204|199|198|197|197|197|200|196|198|205|203|217|198|195|204|207|207|208|210|213|219|217|217|220|228|225|222|225|220|224|233|240|232|225|232|234|235|236|240|230|230|226|230|230|235|249|230|239|234|233|238|235|232|232|247|253|257|240|241|243|244|237|241|242|244|246|246|242|242|238|237|238|235|239|244|248|248|249|249|250|259||265|266|262|266|269|263|273|253|252|266|267|270|273|273|273|268|268|273|276|279|275|271|275|276|280|298|301|301|297|297|299|300|301|312|313|310|311|317||316||316|320|318|315|320|313|302|309|303|307|315||300|305|306|305|310|307||302|300|309|310|313||304|300|301|300|296|298|299|302|296|295|297|295|315|314|316|318|323|335|333|330|329|||325|318|320|320|324|322|319|320|324|325|320|319|319|325|318|319|319|313|318|322|314|316|319|330|330|322|322|327|331|325|317|309|310|304|304|305|303|305|305||318|312|310|310|303|307|316|315|313|318|301|299|302|305|306|310|303|306|310|310|310|320|||320|317|311|||318|319|315|312|309|310
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||||3.98|3.96||3.68|3.64|3.82||3.66||4|||3.8||3.74|3.98|||||3.68|3.74|3.74||3.74|4.08||4|4.1|4.1|4.12|4.12|4.16|4.18|3.9|3.92|3.96|4|4.02|4.04|4.1|4.28|4.06|4.2|4.2|4.3|4.26|4.3|4.3|4.3|||4.24||4.24|4.3||4.3|4.3||4.3|4.3|4.28|4.28|4.3|4.3|4.28|4.28|4.28|4.1||4.2|||||||||4.28||4.18|4.2||4.3|4.3|4.18||4.3|||4.3|4.3||4.3|||4.12|4.3|4.1||4.16|4.3|4.3|4.3||4.22|4.3|4.18||4.3|4.3|4.3|4.3|||4.28|4.16|4.28||4.28||||||4.3|4.24||||4.16|4.3|4.28|4.28|4.3||5.05|5.05|5|5|5|||5|5|4.74|5|5.1||5.1||5.1|4.94|4.86|5|5|4.92||||4.36||||4.34||4.4|4.4|4.26|4.22|||4.4|||4.4||4.5|||4.32||||4.54|||4.54||4.54|4.36||4.38|4.38|4.38||||||4|4|3.98|4|4||4|4|3.98|4|4.1||4.02||4.08|4.2|4.2|4.18|4.34|4.5|4.5|4.48||4.5|4.52||||4.74|4.5||4.7|4.74|4.58|||4.4|4.4||||4.42|||4.6|4.24|
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||81.1|81|80.9|80.5|81.2|80|79.85|79.6|79.4|79.45|79.35|79.6|78.8|78.8|80.55|80.6|80.15|79.55|79.5|78.3|78.55|77.75|77.95|77.9|78.7|78.2|78.05|78.65|78.75|78.85|79.55|79.2|78.45|80.2|79.45|78.7|79.1|78.25|78.1|77.75|77.65|76.75|77.3|77.8|78.95|79.45|79.45|78.15|77.55|77.7|78.1|78.9|78.95|79|78.65|77.9|76.6|77.45|77|77.25|75.9|76.9|76.65|77.3|78.1|78.4|78.5|78.05|77.9|77.35|77.55|77.45|77.1|76.6|77.3|76.95|76.7|76.35|76.3|75.85|76.2|75.9|75.6|73.7|73.8|75.8||76.75|76.95|76.35|75.05|75.3|76.5|78.75|78.35|77.6|77.2|77.15|77.15|77.4|77.75|78.45|78.05|78.5|77.25|76.6|77.6|78|77.1|77.2|76.7|76.35|76.85|77.65|78.15|77.75|77.9|77.8|76.95|76.6|75.5|75.25|75.35|74.35|74.6|74.15|74.7|73.4|72.2|71.65|73.1|72.3|71.2|71.15|71.15|71.15|71.55|71.4|72.1||71.95|70.65|71|71.9|71.6|71.9||70.35|73.2|72.95|70.75|70.2||70.4|70.6|70.55|73.95|74.95|74.6|73.95|74.2|74.35|73.85|73.85|74.7|73.85|74.1|73.95|73.5|73.8|73.8|74|74.95|75.3|||75.5|75|74.7|75.05|74|75.55|75.7|76|75.5|75.25|75.05|75.6|75.5|75.5|76.25|76.15|75.25|75.2|75.2|75.15|75.15|75.75|75.8|74.95|74.35|74|68.8|69.3|69.6|69.1|68.55|67.4|66.4|66.75|66.05|67.35|67.8|67.5|67.25|66.9|66.55|66.75|67.6|68.6|68.95|68.7|67.35|68.75|69|67.8|68.55|66.9|66.6|64.95|65|64.45|64.55|65.05|64.75|64.7|65|64.25|||65.6|64.75|64.6|||64.4|64.2|65.2|66|66.1|66.55
05137|949682|/equities/ci-com-sa|CHALL|||0.615|0.65|0.65|||||0.635|||0.61|0.74|0.75|0.85|0.85|0.85|0.935|0.93|0.85|0.9||||0.915||0.915||1.24||1.22|1.19|0.805||1.26|0.74|1.26|0.74|1.26|0.74|1.26|0.74|1.26|0.74|1.26|0.74|1.26|0.74|1.26|0.74|1.26|1.2|1.26|1.2|1.26|1.2|1.26|1.2|1.26|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.25|1.14|1.26|1.27|||1.15||1.19||1.12||1.15|||||1.27|1.22|1.31|0.915|1.17|||1.31|1.05|1.37|1.33||||1.36|1.34|1.54||1.33||||1.31|1.31||1.6|||||||1.59|1.49|1.2|1.49|1.5||||||||1.26|1.25|1.35||||||1.36|1.36|1.57|1.44|1.3|1.44|1.46|||||||||1.5||||||1.5|||1.5|||1.68|1.53|||||||1.64|1.65|1.55|1.55||||1.56|1.56||||1.55|1.53|1.53|1.87|1.86
05138|949681|/equities/cicor-technologies-ltd|CHALL||59|58|57|57|56.6|57|57.4|57|56.8|57|57|57.8|58.2|59.4|59.6|57.6|57.4|55.8|54|51.4|52.6|52.4|52.4|52.4|52.8|53.2|52.6|52.6|53.2|53|54|53.6|54|53.8|53|53|50.8|51.8|50.6|50|50|50.4|51.8|52.4|52.6|53.4|53.4|53.2|53.6|53.8|52.6|53.4|52.4|51.8|52|51.4|50.4|50.4|49.9|49.6|49.8|50.6|51|51.8|51.4|51.2|51|51|51|51|51.8|51.8|51.4|51.2|50.8|51.8|51.8|51.8|51.4|52|52|52.4|52|50.4|50|51.8||52.8|51.8|51.8|51.6|51.8|52.2|52.2|52.2|52.2|52|52|52|51.6|51.8|51.8|51.8|51.8|51.8|52|52.2|52.2|52.2|52.2|52.6|51.8|51.2|51.2|51.2|51.2|51.6|50.4|50.6|50.4|51.4|50.8|51.6|50.4|49.7|49.7|50|49.9|49.6|50.4|50.6|51.2|50.4|50|49.5|49|49|49.2|49.2||49.4|49.3|49.4|49|49.4|50||50|50|49.8|49|50.2||50.2|49.9|49.6|49.2|49.6|50.8|51|50.4|50.4|50.4|50.4|50.4|51|51.8|52|51|50.8|50.8|51|51.4|51.4|||51.4|51.2|51.2|50|49.2|49.4|49.3|50.8|51|51|50.8|51.2|50.6|51.4|52|52.6|53|52|52.2|51.4|51.4|51|51.2|50.4|50.4|50.2|50.2|50.6|51|50.8|50|49.4|49.9|49.9|49.1|49.7|49.8|49.7|49.8|50|50.4|49.5|49.6|49.6|49.8|49.7|50.4|50|50|49.9|50|50|49.8|49.8|49.8|49.8|49.6|49.9|50|49.8|50.2|50|||49.8|49.9|49.9|||49|49|48.8|48.8|49.5|49.3
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||10.61|10.59|10.61|10.64|10.87|10.92|10.86|10.95|11.08|11.15|11.35|11.38|11.13|11.13|11.51|11.62|12.12|12.23|12.16|12.13|12.13|11.99|12|12.11|12.76|12.55|12.37|12.32|12.46|12.48|12.48|12.35|12.38|12.45|12.58|12.64|12.7|12.6|12.56|12.77|12.86|12.73|12.66|12.65|12.8|12.85|12.47|12.02|11.84|11.83|11.97|12.25|12.2|12.5|12.37|12.42|12.33|12.29|12.39|12.6|12.51|12.75|13.09|12.97|13.33|13.34|13.4|13.15|13.17|13.27|13.26|13.03|13.02|12.93|12.96|12.87|12.73|12.37|12.15|12.25|12.2|12.3|12.26|12.03|12.08|12.75||13.07|13.36|14.52|14.4|14.45|14.58|14.54|14.69|14.56|14.86|14.62|14.39|14.35|14.6|14.72|14.62|14.63|14.78|14.86|14.72|14.8|14.6|14.62|14.14|14.16|14.14|13.97|14|13.76|13.95|13.75|13.74|13.59|13.5|13.95|14.17|13.93|13.95|13.92|13.77|13.73|13.73|14.05|14.4|14.22|14.7|14.73|15.1|15.01|15|14.76|14.78||14.42|14.15|14.3|14.12|14.17|14.2||14.21|14.39|13.93|13.89|13.81||13.78|13.42|13.26|13.02|13.09|13.23|13.33|13.16|13.29|13.26|13.19|13.14|13.1|13.11|12.75|12.87|13|12.64|12.78|12.7|12.29|||12.19|12.2|12.04|12.25|12.3|12.3|11.91|11.76|11.7|11.74|11.64|11.69|11.62|11.56|11.37|11.31|10.93|10.95|11.26|11.28|10.94|11.1|11.27|11.05|11.24|11.15|11.11|11.07|11|11.07|11.05|10.95|10.9|11.01|10.82|11|10.95|11.09|11.07|10.96|11.04|11.11|11.1|11.2|11.28|11.11|11.1|11.03|10.9|10.9|10.83|10.87|11.07|11.2|11.18|11.29|11.5|11.65|11.95|12.02|12.21|12.17|||12.42|12.42|12.5|||12.52|12.51|12.63|12.67|12.65|13.32
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||49.9|49.9|50|50|50.4|50.6|50.2|50.4|50.6|51.2|50|52|51.6|51.6|54.6|55|55|55.2|55|56.4|53.4|53.4|54.8|54.8|53.8|53.8|53.8|53.4|53.2|51.6|53|52.6|52.4|52.6|52.4|51.8|52|51.8|51.8|52|51.4|50.8|50.4|50|51|50.6|48.5|50|48.2|48.5|47.5|47.5|47.6|48.4|48.3|48.9|48.8|49.6|49|49|48.2|48.8|49|49|49.7|50|51|49.3|51|50.2|51.2|51.2|50.4|50.2|51.4|52.2|51.6|49.1|49.9|48.4|50.2|49.8|46.2|47.2|45|45.6||48|47.2|46.2|45|44.9|45.6|45.6|46.7|45.5|45.8|45.5|46.6|46.9|48.2|48.2|47.4|47.3|48.9|47.8|47|47|46.5|47|47.1|47.4|47|47.5|48.7|48.3|48.4|49.6|49.7|50.2|50.4|51.4|52.2|50.8|51.4|51.4|51.6|51.8|50.6|51.6|50.8|51.8|50.8|51|51|52.4|53|53|51.8||52|51.8|52.6|53|50.6|51.6||52|51.4|51.8|52.8|52.2||51.4|52.2|50.6|50.4|51.2|51|53|52|53.2|53|54.6|56.2|55.6|56.8|55.4|56|56.4|56.4|56.6|56.6|56.2|||57.6|58.7|58.8|58.8|58.2|57.3|57|57.2|57.1|58.1|58|59.4|59.8|58.5|58|55.5|56.4|55.2|57.1|55.3|56.3|58.1|57.4|57|57.5|57|60.2|59|60.7|59.9|60.8|60.4|58.2|58|57.3|57|56.8|56.3|56.6|56.5|57.5|56.9|55.9|56.8|57.9|56.4|58.1|56|56.5|57|60.5|66.6|69.1|65.5|68.5|66.7|66.9|69.3|69.2|68.4|69.5|69.4|||71.6|71.6|72|||70|70.2|70.2|70|69.5|67.9
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||279.5|276|274.5|280|283|277|273|271|275|275.5|279|290|283|287.5|292.5|293.5|299.5|290|291.5|291.5|292.5|286.5|297|303|301.5|298|301|296|289|289.5|293|281|281|285|300.5|299|300|309|309|320|319.5|317.5|323.5|322|333.5|336.5|331.5|315.5|311|315|313|320.5|309|315.5|308|313|312|308|306.5|309.5|306.5|312|327|335|347|346.5|345.5|335.5|334|337|344.5|347|348|346|343.5|341|339.5|327.5|323|321|319|318.5|322.5|311|304|313||352.5|336.5|339.5|343.5|340.5|349|363|360|358.5|361.5|376|387|387.5|386|380.5|371|373|376|376|372|372|357|358.5|362|361|357.5|362.5|361.5|364.5|376.5|371|374.5|373.5|372.5|369.5|373|357|348.5|346.5|345.5|338.5|330.5|331.5|333.5|336.5|337|344.5|335.5|343.5|349|340|312.5||313|316.5|314.5|308|303|306.5||300|300|294|286.5|283.5||293|295.5|293.5|293|294|285.5|280|283.5|293.5|297.5|300.5|306|312|306.5|304|303.5|308|307.5|309|308.5|309.5|||314.2|310.4|316.2|318|317.2|316.8|306.8|306.4|306.6|319.2|312.8|310.2|314.4|312.6|319.4|319|325.8|322.4|320.8|315|313|309.4|311.4|312|310.2|308.4|303.6|304.4|311.6|321|320|306.2|307.2|312.8|311.2|305.6|305.8|301.4|294.4|295.6|293.4|286.8|287.8|286.4|284.2|282.2|277.8|274|277.8|272.8|277.4|271.4|269.4|261|262.6|256.2|249.2|249.2|255|250.6|252.2|253.2|||265.2|266.2|270.4|||269.8|266.4|263.6|265.4|263|267
05142|949680|/equities/compagnie-financiere-tradition|CHALL||161.5|160|160|159.5|160|160|159.5|158.5|158|159|158.5|157|157|157.5|158|156.5|157.5|158.5|155.5|153.5|155|151.5|151.5|153|150|152|153|155|157|158.5|159|158|157.5|160.5|161.5|161|160|158|156.5|156|154.5|156|157.5|158.5|159|156.5|156|155.5|155|152|155|155|154.5|154.5|153.5|151.5|150|149.5|149|153.5|153.5|154|154|152|151|149|150.5|151.5|150|150.5|150|146.5|147|145.5|146.5|148.5|148|147|146.5|145|143|140|137|138|137|141.5||143.5|142.5|143.5|143|143.5|144.5|146|144|142.5|145|142|144.5|143.5|147.5|148|146.5|147|147.5|147|143.5|145.5|145.5|143|141.5|140.5|139.5|140|140.5|143|141.5|140.5|140.5|139.5|136|138|141|138.5|141|146|145.5|141|140|132.5|144|147|145.5|153.5|152.5|155|155|152|151.5||151.5|151|153.5|153.5|151|149.5||148|148|145.5|144|142.5||145|145|147.5|143.5|143|142|142|143.5|141.5|140.5|139|143.5|141|141.5|141|140|137.5|136.5|138|139.5|139.5|||137.5|134.5|133.5|134|133|131.5|130|129|129|130|124.5|124.5|122|122|121.5|121|122|122.5|121|120|118.5|120|119.5|123|123|123.5|122.5|122|121|122.5|122.5|121.5|121.5|122.5|122|122.5|122|122|121.5|120.5|120|119.5|118.5|117|116.5|116|117|119|120.5|119.5|120.5|121.5|121|121|120|119.5|118.5|118.5|118.5|118|118.5|118|||118|117.5|118|||117.5|117.5|118|118|120|118.5
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||63.2|62.9|62.7|62.7|63.2|62.8|61.9|62.4|62.5|62.7|63.6|64.7|65|64|64.5|64.5|65.2|64.6|65.2|66.8|68.1|66.9|68.2|69.8|69.8|70.9|71.9|71.9|72.2|72.6|73.7|74.6|74.7|75.1|74.5|74.8|75|74.8|74.8|74.7|75.6|74.4|74.4|74.9|75.1|76.1|76.8|76.9|76.5|77.5|77.5|78.3|77.2|78.3|78.2|79|79.3|78.5|79|78.2|77.7|78.2|79|79.5|79.9|79.9|79.1|79.1|79.3|78.6|79.8|79.7|78.4|78.5|78.5|78.6|78|77.7|76.8|76.4|76.4|74.7|73.9|72.9|70.6|73.1||74.6|73.7|72|70.6|67.4|69.4|69.2|68.4|68.4|67.6|69.9|71.3|70.7|71|71|70.1|71.2|71.2|72.4|71.3|71|71|70.8|70.1|70.2|69.8|70.9|71.6|70.2|70.4|70.4|71.1|71.4|72.1|72.5|74.3|73.7|74.9|74.8|72.3|71.6|71|72|70.8|70.5|71|71.2|72.2|71.5|72.7|73.3|72.2||72.9|73.5|73.6|72|71.7|70.8||71|71.9|72.5|72.2|71.6||72.3|72.1|71.6|72.1|75.3|74.4|73.4|71.4|71.2|70.5|70.5|69.9|69.2|69.6|70.3|71.3|70.9|69.7|69.7|68.3|68.9|||71.3|69.9|65|66.6|66.1|63.5|66.5|65.8|66.4|68.1|67.7|67|66.6|67.5|68.5|68.2|67.4|67.2|67.5|67.1|65.9|65.9|66.3|66.7|65.9|65.1|65|64.3|65.4|64.9|65|64.8|64.6|64|63.4|63.1|62|61.3|61.3|60.7|62.2|64|63.7|63.8|62.5|62.1|62.3|61.7|61.4|60.8|60.1|60.3|61.6|59.5|59.7|58.8|58.6|59.6|58.5|56.4|56.2|55.2|||50.9|51.3|52.1|||51.8|51.9|51.9|52|53.1|52.7
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||68.2|68|68|68.4|67|67|67.2|66.8|67|67.2|67.2|67.8|68.6|67.6|67.4|67.6|67.8|67.8|67|67.6|69.2|69.6|69.2|69.2|68.4|69.6|69.2|69.8|70|70|70|69.8|70|70.4|69.6|70.2|71|69.2|74.4|75|72|71.2|71.8|69.8|67.4|66.4|65.4|65|62|63.4|62.8|62.8|62.6|63.2|63.6|64.6|64.4|64.2|65.2|64.8|64.8|65.8|65.8|65.8|65.6|66|65|64.8|65|65|64.2|65|64|64.4|64.2|64.2|64.2|64.6|64.2|64.6|64.4|64.8|64.8|65|64.2|67.4||67.4|67.6|68|68.4|68|67.8|67.6|67.6|67|67.6|68|67.6|67.8|68.2|68.2|69|68.8|68|67|67.8|68|68|68|68.6|65.8|68.2|69.6|71|70.8473|70.3893|70.3893|69.4731|70.2366|70.2366|70.5419|68.8624|68.7097|68.8624|68.7097|68.7097|67.7936|68.7097|68.7097|68.8624|68.8624|68.8624|68.8624|68.557|67.7936|67.9463|67.9463|66.8774||66.8774|66.8774|66.4194|66.114|66.114|66.4194||67.0301|67.0301|66.2667|64.8925|65.9613||65.6559|66.8774|66.7247|67.0301|66.7247|66.5721|65.9613|65.6559|65.8086|65.3505|65.1979|64.5871|64.8925|64.8925|64.8925|66.2667|67.6409|66.8774|67.3355|67.6409|67.9463|||67.0301|66.114|67.3355|67.7936|67.7936|67.9463|66.8774|65.3505|65.6559|64.129|65.6559|64.8925|64.129|65.6559|65.3505|63.9764|63.3656|64.4344|65.6559|66.2667|64.8925|65.5032|65.3505|65.5032|65.3505|66.114|66.114|65.1979|69.0151|70.3893|70.8473|70.2366|70.2366|70.2366|70.2366|70.0839|70.6946|70.2366|70.3893|70.8473|68.7097|68.4043|67.0301|66.5721|66.4194|66.4194|66.4194|66.4194|66.4194|66.4194|66.2667|66.4194|66.5721|66.4194|66.5721|66.4194|65.6559|66.114|65.6559|64.8925|64.5871|64.4344|||64.8925|64.129|65.6559|||64.8925|63.2129|63.2129|61.8387|61.686|61.3807
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59|59||59|||||||||59|||||||59||||||59|||59|||||59||||||||||59||||||||60|||||||||||||||59||||||||59|||||||59||||59||||59||||59|||||||||59|||||||59||59||59|||||||||59||||59|||||60|59|59|59.5|59.5|59.5|59.5||60||||59.5||59.5||59.5||59.5|60|61||60|||60|60|59.5||60|59|59|59|59.5||59.5|59|60|59|60|59|59|59.5|59.5|60|59|59|59|59|59|59|58.5|58|58|58.5|58||||59|59|||59|58|58.5|58|58.5|59
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||137.6|137.6|138.4|139|138.8|135.4|131.6|133|133.4|135.4|137.2|139.6|138.8|138.6|145.8|144.2|144.2|141|142.6|143.6|145.8|145.4|147.8|149.8|152|151.6|150.6|150.6|152.4|152.6|154.4|153.8|154|156.8|157|158.6|159.2|160.4|161.8|163.6|164|166.2|167.4|171.4|172.6|173.4|171.6|169.8|168|168.4|170.2|174.4|170.8|173|171.2|172.2|170.8|170|169.4|169.8|170.4|174.6|176|178.6|180.4|182.2|177.6|172.8|172.6|172.4|172.8|173.2|173.2|173.4|175.4|172.2|174.8|173|175.2|177.4|177.4|177.2|176.6|176|178|174.8||182.6|180.2|179|175.2|169.2|175.6|173.8|177.8|173.6|177.2|173.4|174.4|174.8|177.2|176|174|171.6|172.6|174.8|175.2|175.4|173|172.6|168.8|168|168.2|168.8|179.4|177.8|179|178.8|178|181.2|185.8|190|194.4|190.6|190.4|188.4|189|188.4|188.6|189.6|185.8|189.8|190.6|194.6|194|194.8|198.8|194.6|194.4||196.6|202.5|199.4|195|194.2|192.2||192.2|190|189|197.6|192.6||191|176.8|177.2|176.4|175.4|171.4|168.8|169.2|169.2|170.4|168.6|172.4|172|174|176.2|179.4|182.2|181.6|180.2|179.6|183.2|||186|188.8|185.8|189|189.4|186|181|178.2|181.6|187.4|187.6|188.4|186|186.8|186.6|187|185|183.6|183.8|187|181.8|190|189|186.8|188.6|188.8|187.4|189|189.2|184.4|187.4|186.6|183|177.8|179|184.6|174.6|172.6|177.8|174|177.6|175.8|178.4|181.4|181|182.8|179.8|181.8|181.8|179.4|181.2|182.4|183|182.6|184.6|184.8|180.2|185|183.8|182.6|182.4|192.4|||195.2|196.2|198|||198.2|197|198.2|201.5|199.2|204
05148|949691|/equities/datacolor-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||750|||||750|||||||||||||||||||||||||||||||||||||||770||||||||||780|||750|||||||||||||750|||||||||||||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||65.5|65|65.3|64.7|65.4|65.7|64.9|65.4|65.3|65.8|65.9|65.8|65.1|65|65.9|66.5|65.7|64.5|63.9|63.9|62.5|61.7|62|62.4|63.1|63.3|62.7|63.5|63.4|63.5|64.1|64.1|64.3|66|65.8|65.5|65|65.2|65.3|65.2|66|65.4|66.3|66.8|67.2|67.7|66.6|65.8|65|65.2|64.5|64.4|64.3|67.2|66.6|66.8|66.2|65.8|66.5|66.8|66.2|67|67.2|68.1|67.5|68|68.2|68.2|67.5|67.9|67.8|67.2|67.2|67.4|67.4|67|66.7|66.5|66.2|65.7|66.2|66.1|66.3|65.3|65.6|67.1||68.8|68.4|68|68.4|67.7|68.1|68.4|67.3|66.7|67.3|66.9|66.3|61.4|62.6|62.3|61.4|61.9|62.8|62.4|62.5|62.4|61.4|61.2|60.7|61.1|60.7|61.7|62.8|62|62.1|61.3|61.3|60.6|60.2|61.4|61.9|61.3|61.4|61.1|61.4|60.9|59.7|60|61.2|60.3|60.8|60.5|61.1|60.5|61.2|61.5|62.1||62.2|62.7|61.8|61.6|62.4|62.2||62.2|61.3|60.9|60.5|60||59.9|60.2|59.6|59.7|61.6|61.2|60.3|60.5|61|60.7|60.3|61.3|61.2|61.9|61.7|62.2|61.1|60.7|61.1|61|60.7|||61.35|63.95|63.45|63.2|63.1|63.8|63.2|63.2|63.1|63.25|62.55|63|63.4|63.35|63.4|63.6|64.1|64.15|64.5|64.7|64.95|65.15|65.15|65.45|65.85|64.95|64.15|64.05|63.75|64.1|63.8|63.6|63.05|62.7|62.05|62.3|61.75|61.5|61.05|59.5|59.75|60.55|59.75|56.75|56.8|54.25|57.65|57.4|56.9|56.6|56.5|55.65|56.7|56.6|57.2|57|57.15|58.45|58.65|58.6|58.75|58|||58.4|58|58|||57.5|57.6|57.75|57.4|57.35|56.85
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||668|665|667|664|677|671|655|674|671|672|677|692|688|682|684|683|675|675|652|652|661|658|662|664|666|649|643|644|651|646|655|658|649|649|644|644|623|629|620|614|607|609|620|621|626|620|624|612|608|607|609|611|605|600|595|607|603|601|591|585|578|573|572|572|535|531|518|515|513|518|519|518|517|517|521|517|517|515|501|506|508|491|495|492.5|493.5|502||532|533|527|529|525|524|527|526|524|522|524|521|512|505|474.5|465.5|464.5|468.5|465.5|470.5|465|470.5|470|461|460|457.5|458|464.5|460|470|470|470.5|470.5|469|475|476.5|469.5|471|470|478|475.5|480|494.5|486|491|492|493.5|503|500|491.5|488|493||488.5|493|496.5|490|490.5|488||490.5|493.5|485|490|484||490.5|492.5|484|473|479|473|468|468.5|476.5|475|479|493.5|494|488.5|487.5|486.5|480.5|472|472|470.5|465.5|||474.5|471|467.5|466|464.5|465.5|460.5|463.5|456|452.5|447|448|447|452|454|448|455|458|463|461.5|459|454|451|438.5|453|454|447.5|450|455.5|457.5|455|452.5|439|442.5|435|439.5|434|430|435|433|431|434.5|443.5|446|447.5|441|436.5|430|436.5|421|425|429|433|434|435.5|428.5|438|444.5|441.5|437.5|442|442|||454|449|452.5|||453|455|457|452.5|445.5|450.5
05151|949692|/equities/dottikon-es-holding-ag|CHALL||233|239.5|243|244.5|240|237.5|228|229|228.5|232.5|240|238.5|240|239.5|247.5|240.5|243|239|239.5|240|241|237.5|237.5|242|246.5|248.5|246.5|247.5|252.5|254.5|256.5|253|252|250.5|252|251.5|250.5|251|255|256.5|254.5|256|257.5|258|259|257.5|253.5|254|254|258|262|244|243|245.5|244|243|244|242|245.5|245|242.5|247|248|250.5|254.5|258.5|258|258|258|259.5|263|263|255.5|257.5|258|257.5|259|258.5|254.5|254|252.5|251.5|248.5|242.5|239|247.5||252|253.5|251.5|254.5|252.5|253|254|254.5|249|252.5|255.5|257|254|257|256|253.5|249.5|258|256.5|257.5|258.5|255.5|253|253|257|256|253|261|258.5|252|257|257|257.5|255|258.5|259|255.5|256|258|260|262.5|260|260|262|265|263|256|267|263.5|267|259|257||252|257.5|257|254.5|250.5|256||253.5|251|247|244|243.5||240|239.5|233|229|233|231.5|228|230.5|221.5|229|232|233.5|229.5|229.5|231.5|228.5|233|232|231|230|228.5|||238|237|234|236|234.5|237|236.5|233|234.5|233.5|233|233.5|235|235.5|236|238|236.5|237|240|242.5|238.5|238.5|240.5|240.5|236.5|235|237|230|233|235|234.5|231|231|231|229|232.5|233|230|226.5|224|224|228|224.5|226.5|227|216|214.5|216.5|212|210.5|213|211|217.5|214|215.5|212|217|220|216.5|217.5|220.5|221|||229|228.5|228.5|||229.5|232|235|236|237|239
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||32.56|32.7|32.38|32.74|34.62|33.94|33.52|33.62|33.26|33.48|33.26|32.92|32.62|32.9|34.58|34.8|35|33.9|34.18|34.42|34.26|34.16|35|34.8|35|34.48|34.52|34.4|34.7|34.6|34.66|33.7|33.84|33.74|34.24|34.14|34.32|34.4|34.24|34.48|34.3|33.82|34|34.34|35.8|35.86|35.44|34.32|34.54|33.44|33.24|34.08|33.7|33.64|32.58|32.86|32.16|32.12|31.38|31.74|31.72|32.14|32.02|32.72|32.86|32.92|33.08|32.9|33.2|33.34|33.66|33.38|33.22|32.88|32.92|32.6|32.56|31.78|31.54|31.36|31.16|30.88|31.44|30.74|30.84|31.88||33.2|34.5|35.24|35.26|34.82|34.82|35.04|34.76|35.22|35.78|36.12|36.28|35.7|36.62|36.46|35.32|34.32|34.86|35.32|35.62|35.42|34.46|35.56|34.9|35.38|35.74|36.28|36.6|36.34|37.2|36.92|36.96|36.82|36.12|36.32|37.24|36.18|35.94|36.62|36.88|36.62|37.26|37.42|36.56|35.84|35.28|35.54|35.8|35.2|35.28|36.2|36.82||37.5|37.78|38.4|38.76|38.22|37.6||36.58|36.7|36.42|35.72|35.2||34.98|34.96|34.7|34.72|35.12|35.38|35.08|34.56|34.38|34.02|34.6|35.54|35.62|36.94|37.32|37.46|38.1|37.6|38.08|37.5|36.44|||37.53|35.65|35.28|33.82|33.84|34.59|34.44|34.79|35.61|35.53|34.9|35.44|35.23|34.89|35.22|35.85|35.6|34.63|34.64|34.97|34.59|35.19|35.95|35.64|35.72|35.68|35.85|35.24|35.51|35.54|35.45|35.16|35|34.94|34.15|34.49|34.64|35.01|33.93|33.58|32.88|33.21|33.22|31.84|32.31|31.96|31.12|30.76|30.82|30.92|31.15|31.06|31.3|31.28|31.48|32.36|32.55|32.32|32.32|32.01|32.16|32.41|||33.08|33.04|33.32|||32.9|33.25|32.94|32.69|32.16|32.58
05153|949697|/equities/edisun-power-europe-ag|CHALL||40.6|40.6|40|40.2|43.2|42.2|42.8|43.2|43|42.6|42|42.6|42.6|41.8|38.6|37.2|35.4|35|39|41.8|41.4|42.2|42.2|42.6|43|44.6|42|46|45.8||45.4|45.2|47|46|47.2|47.2|47.2|46.8|48|47.8|47.2|48.8|50.5|50|51|44.6|41.8|44.6|47.6|47.2|49.6|51.5|54|56|57.5|57.5|61.5|62|58|58.5|60|61.5|62.5|61|66.5|67.5|65.5|65.5|67.5|67.5|69|68|68|68.5|67|73|73|71|72.5|73.5|72.5|72.5|74|74|72|77.5||78.5|79|79.5|82|80|83|82|81|78.5|77.5|74.5||73|74.5|74|73|77|74.5|74.5|75|77.5|80|79.5|83|83.5|83.5|80.5|86.5|85|83.5|79.5|88.5|89|89|90|91.5|91|90.5|87.5|91.5|91.5|92|91.5|88.5|93|93|92|92|93|95|96|98||97|98.5|99|96.5|99|99.5||100|99.5|99|99|99.5||100|100|||101|101|100|101|101|99|100|103|103|103|102|102|102|104|101|105|101|||102|102.5|102.5|103.5|103.5|104.5|104.5|106|104.5|104.5|102.5|103.5|104.5|106|104.5|102.5|101.5|104|104|102.5|101.5|103.5|105.5|106|105.5|106|107.5|107.5|106|107|105.5|105.5|105.5|104|104|106|104.5|105|106||106.5|109|102.5|105|105|106|107.5|104.5|104|106|110|110|108|110|109.5|106|107|105.5|105.5|103.5|101|108|||110|110|110|||110|108|110|111.5|113|110
05154|1136130|/equities/eeii|CHALL||3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1||||||||||||2.5||2.5|||2.96|||2.96|||||||||||||2.96|||||||||||||||||||||2.96|||||||||||||||||||||||||||||||||||||||||||||||||3|||||||||||||||||||||||||||||||||0.5|||||||||||||||||||||||||||2.66||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||12|11.94|11.86|11.72|11.7|11.76|11.94|11.72|11.88|12.22|12|12.02|11.86|11.86|12.02|11.9|11.84|11.96|11.68|11.76|11.94|11.8|11.8|12.08|12.02|11.98|11.9|11.82|11.98|12.02|12|11.8|11.54|11.62|11.68|11.72|11.68|11.8|11.62|11.74|11.6|11.6|11.58|11.36|11.36|11.54|11.62|11.46|11.44|11.32|11.3|11.54|11.4|11.46|11.36|11.42|11.4|11.3|11.32|11.38|11.24|11.5|11.54|11.72|12.12|12.06|12.08|12.18|12.12|12.2|12.18|12.12|12.1|12|12.24|12.18|12.04|11.92|11.9|11.7|11.64|11.62|11.58|11.5|11.44|11.82||12.6|12.54|12.6|12.76|12.76|13.5|13.58|13.36|13.36|13.32|13.34|13.38|13.36|13.44|13.46|13.34|13.44|13.2|13.26|13.58|13.48|13.54|13.44|13.22|13.2|12.92|13.08|13.34|13.08|13.36|13.1|13.08|12.6|12.3|12.68|12.76|13|12.86|13.1|13.14|12.46|12.38|12.24|12.14|12.06|11.96|12|12.36|12.24|12.1|12.1|11.74||11.6|11.74|11.36|11.66|11.8|11.94||11.58|11.68|11.54|11.42|11.26||10.68|10.78|10.68|10.68|10.58|10.78|10.86|11.12|11.06|11|11.06|11.46|11.3|11.3|11.26|11.12|11.24|11.14|11.28|11.32|11.18|||11.26|11.26|11.58|12.14|11.76|11.92|11.78|11.92|11.92|11.86|12.14|12.02|11.8|11.72|11.84|12|12.1|12.26|12.5|12.6|12.66|12.5|12.32|12.28|12.18|12.32|12.08|11.9|11.7|11.78|11.72|11.56|11.44|11.6|11.34|11.3|11.38|11.36|11.22|11.24|11.2|11.14|10.98|10.96|11.04|10.5|10.5|10.4|10.48|10.46|10.58|10.8|10.82|10.9|10.86|10.88|11.04|10.76|10.74|10.64|10.7|10.56|||10.8|10.76|10.76|||10.66|10.64|10.7|10.54|10.66|10.54
05156|949696|/equities/elma-electronic-ag|CHALL||1050|1050|1050|1050|1050|1050|1050||||1040||1040|1040|1040|1040|1040|1040|1040|1040|1040|1040|||1040|1050|1050|1050|1050|1050|1050|1040|1040||||1040|1030||1040|1040|1040|1040|1040|1040|1040|1040|1020||1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020||||1040||1020|1020|1020|1020||1020||||||||||||||||||1030||||||||||||||||||||||1030|1020|||||||||||||1030|1030||1010||||1000|1000|1020|1020|1000|990|985||1000|1000|985||1010|1010||||1010|1030|||||1000|||||1020|||||1000|1020||||||||||1000|||1000|||1000|||1020|||1000||1020|1000||1020|1000|||1000|1020||||1000|||||1010|||1020||1000||||1020|1000|||||||1000|980|1000|||1000|||||1000|1000||1000|||||1000||||||||1000
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||771|780|785|782|784|797|780|779|782|774|796|819|813|812|811|816|818|822|826|823|828|822|831|841|850|847|854|856|860|861|867|866|858|867|855|852|845|850|844|847|849|853|848|856|865|869|865|854|853|857|857|860|855|861|866|866|865|858|870|869|863|867|875|882|880|883|877|878|873|883|886|878|877|871|878|879|878|881|904|908|903|919|921|905|899|932||923|923|913|921|912|914|918|925|905|924|919|925|912|922|911|914|915|914|913|893|890|897|891|888|893|893|907|905|909|909|906|909|896|897|889|880|880|882|893|891|886|886|890|900|902|907|913|921|929|935|937|941||943|936|937|935|928|935||922|917|916|908|905||895|889|882|872|884|886|885|876|873|853|832|836|850|874|873|864|884|873|873|882|882|||895|907|903|929|928|911|912|908|914|920|927|925|919|917|919|924|919|903|920|912|900|851|855|870|875|857|868|860|863|853|855|877|860|867|870|889|882|901|899|901|904|907|908|931|915|904|955|947|952|947|944|946|945|944|939|943|947|943|931|938|932|915|||911|911|897|||898|902|910|920|914|935
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||626.5|627|626|628|628|639.5|626.5|630.5|629.5|635.5|636.5|640|641|650.5|655.5|650|664.5|661.5|671.5|674.5|676.5|664.5|663|682|683|679|678|683|692.5|692.5|689|680.5|675|680|684.5|684|680.5|680|682|686.5|689|693.5|702|707|710|705.5|689.5|682|672.5|671|666.5|682.5|673|690.5|685.5|682.5|679|674.5|676|693|685|692.5|701|706|715|711.5|716|710.5|703|707|711|710.5|708.5|705|711|705|701.5|693.5|691|707.5|708.5|707.5|712|696|694|717||733.5|727|720.5|725.5|717.5|718.5|723|729|724|730|718.5|724|708|733.5|771.5|765|778|773.5|762|749.5|742.5|743.5|739.5|736.5|740.5|738.5|741|747|739.5|745.5|733|739.5|727.5|732.5|735|740.5|730.5|731|732.5|733|732|731.5|732|744|743.5|741.5|746|755.5|754|753|749|765.5||763|761.5|771|769|766.5|768||759|768.5|745|746|740||737|738|730.5|713.5|715.5|709|701.5|688|690|691|691.5|697|702.5|714.5|714|714|709.5|706|711|698|687|||692|687.5|694.5|692|689|683|670|655|651.5|644.5|650|646|636|619|625|623.5|614.5|612|618.5|624|616.5|621|631|632.5|637|634.5|628.5|636|628|624.5|628|626|620.5|627.5|635.5|649|644|647.5|649.5|651.5|658|655.5|657|662.5|664|647.5|644|638.5|645.5|637.5|642|638|649.5|651.5|652|646|657|660|663.5|660.5|667.5|665.5|||681|675.5|679|||684.5|686.5|685|688|688|691.5
05159|949694|/equities/energiedienst-holding-ag|CHALL||34.5|34.2|34.2|34.7|35.2|34.8|33.8||33.6|33.6|33.6|34.1|34.3|34.6|35.4|35.6|35.6|36.1|35.9|36.4|36.6|36.1|37.1|37.3|37.5|37.8|37.9|37.7|37.6|37.5|37.7|37.5|37.9|37.9||37.8|37.6|38.3|38.6||38.6|37.4|38.4|38.1|37.5|37.6||37.6|37.5|37.5|38|37.8||37.5|37.8|38.1|38||38.3|38.3|38.5||38.7|38.6|37.9|38.6||37.9|38.4|38.6|38.4|38.4|37.8|||38.5|38.5|38.5||38.4|37.8|37.9|38.1|37.9|38.1|||38|38.4|38.6|38.1|37.9|37.9|38.1|38.4|38.3|39|39|39.5|39.7|40.4|39.2|38.4||38.2|38.2|38.2|38.2|38.5|38.8|38.2|38.4|38.8|38.8|38.6||39.5||39.4|39.3||39.2|39.1|39.1||39.5|39.7|39.5|39.1|39|38.6|38.8|39|39|39.5|39.3|39|38.7|39.1||39.3|39.1|38.7|38.7|39.2|39.6||39.6|38.8|38.8|37|38.6||38.6|37.1||37.3||37.4|37.2|37.4|37.5||37.8|37.4||38.6|39.2||39|39.6|39.7|39.5|40|||39.5|39.5|39.7|39.5||39.7|39.7|39.5|39.9|39.9|39.4|39.2|39.6|38.6|38.5|38.5|38.1|38.7|38.6|39|39.5|38|39.3|37.4|37.3|36.9|36.8|36.7|37|37.7|37.2|36.8|36.8|37.8|38.1|38.8|39.4|39.3|39.9|40|39.8|40.1|39.4|39.7|40.2|39.4|39.4|39.5|39.5|39.8|39.5|39.4|40|39.3|39.1|39.1|39.3|37.9|38|37.2|39.1|39.1||||38.8|38.7|||39.6|38.6|39|39.3|40|40
05160|993559|/equities/enr-russia-invest-sa|CHALL||5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|6|6|6|6||10|6.05|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6||5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6||5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.55||||||||||5.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||0.86|0.82|0.852|0.852|0.862|0.88|0.85|0.85|0.9|0.82|0.918|0.86|0.85|0.852|0.92|0.92|0.836|0.94|0.94|0.94|0.94|0.93|0.95|0.93|0.88|0.89|0.8|0.88|0.88|0.81|0.88|0.848|0.81|0.78|0.75|0.8|0.8|0.886|0.84|0.812|0.812|0.81|0.886|0.886|0.832|0.868|0.83|0.85|0.83|0.898|0.91|0.91|0.91|0.9|0.856|0.856|0.86|0.854|0.91|0.854|0.856|0.9|0.844|0.844|0.88|0.844|0.844|0.844|0.86|0.94|0.864|0.94|0.882|0.946|0.944|0.946|0.92|0.86|0.92|0.92|0.9|0.936|0.94|0.94|0.854|0.85||0.86|0.856|0.852|0.94|0.96|0.96|0.968|0.91|0.91|0.94|0.9|0.9|0.908|0.91|0.9|0.91|0.97|0.91|0.91|0.92|0.91|0.896|0.948|0.91|0.912|0.924|0.92|0.97|0.97|0.97|0.91|0.98|0.98|0.98|0.95|0.95|0.98|0.95|0.95|0.98|0.93|0.934|0.9|0.9|0.9|0.946|0.9|0.9|0.9|0.92|0.95|0.9||0.95|0.9|0.9|0.914|0.94|0.988||0.99|0.902|0.904|0.904|0.98||1.01|0.94|0.946|1.01|0.944|1.01|0.942|0.942|1|0.942|0.942|1.01|1.05|1|0.97|0.97|1.04|0.964|1.07|0.98|0.99|||1.01|1|1.025|1.02|0.936|0.812|0.812|0.898|0.896|0.862|0.852|0.858|0.862|0.862|0.938|0.95|0.636|0.634|0.634|0.632|0.63|0.63|0.66|0.626|0.64|0.65|0.65|0.63|0.678|0.626|0.68|0.648|0.666|0.63|0.62|0.616|0.632|0.62|0.616|0.634|0.64|0.64|0.68|0.66|0.68|0.674|0.69|0.676|0.684|0.682|0.71|0.692|0.692|0.71|0.71|0.7|0.71|0.692|0.712|0.714|0.712|0.712|||0.72|0.714|0.75|||0.75|0.772|0.76|0.72|0.728|0.706
05162|949699|/equities/feintool-international-holding|CHALL||15.75|15.55|15.85|15.25|15.7|15.25|15.6|15.75|16|15.6|16|16|16|16|16.2|15.6|15.95|15.8|15.95|16.25|16.45|16.3|16.2|16.75|16.85|16.85|16.7|16.7|17.2|17.25|17.3|17.3|17.3|17.3|17.45|17.45|17.1|17.1|17.15|17.15|17.15|17.35|17.5|17.4|17.5|17.5|17.15|17.05|17.15|17.05|17|17.1|17.05|17.15|17|17.5|17.1|17.1|17.25|16.4|16.55|16.35|16.35|16.2|16.1|15.9|15.95|15.95|15.9|15.65|15.9|16|16.1|16.6|16.6|16.85|17|16.75|17.15|17.45|17.5|17.35|17.1|17.65|17.6|18||18|18.75|18.5|18.5|18.25|18.35|18.35|17.8|17.75|17.75|17.35|18.8|18.7|18.8|19|19|19.4|19.4|18.85|19.05|18.85|18.6|18.4|18.4|18.4|18.5|18.5|18.5|18.5|18.5|18.25|18.4|18.55|18.4|18.55|18.3|18.3|18.3|18.35|18.1|17.45|17.7|18.05|18.5|18.05|17.9|18|17.25|17.4|17.05|17.5|17.9||18.05|18.2|17.9|17.95|18|18||18.2|18.4|17.8|17.65|17.7||17.75|17.9|17.6|17.85|17.95|18.15|18.2|18|17.4|17.7|17.45|17.8|17.8|17.9|17.8|18|18.4|18.4|18.5|18|18.85|||18.98|19|18.74|18.54|18.3|18.1|18.1|18.44|18.3|18.1|17.9|18.22|18.3|18.5|18.16|18.6|18.84|18.6|18.94|19.1|19|18.9|18.48|18.18|17.9|17.46|17.42|17.38|17.04|17.26|17.62|17.28|16.8|17.38|16.64|16.72|17.2|17.34|17.48|17.62|18|17.7|17.8|17.58|17.74|17.84|18|17.7|17.74|17.66|17.68|17.3|17|16.9|16.9|17|17.5|17.14|17.5|17.72|17.94|17.96|||18.14|18.12|18.08|||18.04|18.16|18.16|18.02|18.2|18.1
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||209.4|209.6|208.4|206.8|208.8|206.8|203.6|204|202|202.4|204.4|204.4|199.5|199.4|201.6|198.9|197.8|200.8|201.6|203.4|205.2|203.4|204.2|206.2|207.8|204.6|204.6|203|203.8|204.8|207.4|210.6|208.4|207.8|207.8|205.2|201.6|200.8|199.7|199.3|199.1|197.9|198.5|201.2|203.4|207|207.8|204.8|203.8|204.4|202.2|204.4|203.6|203|199.7|200.4|198.9|196.5|197.7|197.6|196.5|196.1|195.5|195.9|197.2|198.5|195.8|197.1|197.8|204.2|206|203.2|201.8|201.6|201.4|199.5|198.9|198.5|196.8|195.6|196.5|192.9|194.4|190.8|191.2|194.9||203.4|206.6|205.2|204.6|204.6|203|203.8|200.6|199.9|200.4|202|203.4|203|202|202|203.8|200.8|201.8|202.8|202.8|202|196.6|196.1|198.7|197.7|197.9|198.7|200.6|197.9|197.3|194.8|193.2|191.9|192.8|193.9|196.5|194|192.9|195.2|191.6|190.2|191|192.3|191.9|190.9|187.1|188.4|191.7|189.1|190|189.8|190.8||192.1|190.7|191.9|190.7|191.4|189.7||189.9|188.4|188.6|187.9|186.5||184.2|188.9|187.7|186.9|188|193.3|190|191.5|192.5|190.8|189.4|190.4|190|192.1|200.6|201.2|202.4|202.4|204.4|204|203.4|||204.6|207|205.2|204.6|200.6|198.6|197|197.2|197.8|198.3|195.8|196.4|196.8|191.8|189.4|185.9|186.3|189.6|189|187.3|186.5|187|186.5|187.1|187.5|183.9|185|183.6|182.4|181.8|181.5|179.7|178.7|181|181.3|183.6|186.9|186.9|182.2|179.9|177|178.7|180.3|180|179.6|177.4|174.7|173.3|176.2|174.5|174.2|173.4|178.2|178.7|177.9|178.3|180|180.2|179.8|176.4|175.1|173.6|||175.6|175.8|176.8|||177.4|177.7|178.6|179|179.5|181.1
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP||780|782|786|784|784|775|765|777|782|797|810|808|796|798|818|819|823|811|821|831|851|849|852|854|861|856|864|869|877|885|903|895|894|899|900|900|891|901|879|892|887|873|877|875|881|870|860|843|841|843|829|861|822|847|838|860|855|850|859|846|836|834|844|857|875|880|881|858|868|875|878|867|869|890|883|890|892|893|894|902|892|892|903|891|912|914||945|946|944|995|1050|1044|1058|1054|1050|1046|1056|1064|1046|1064|1054|1046|1050|1052|1042|1036|1046|1052|1050|1046|1064|1058|1054|1070|1076|1078|1070|1078|1060|1058|1090|1098|1078|1084|1084|1086|1082|1066|1078|1100|1096|1094|1098|1102|1108|1100|1080|1082||1086|1080|1082|1086|1090|1090||1090|1094|1074|1068|1070||1064|1082|1064|1050|1060|1070|1056|1048|1054|1050|1060|1060|1052|1082|1084|1108|1134|1124|1126|1124|1116|||1152|1140|1138|1142|1146|1142|1136|1122|1120|1130|1120|1130|1146|1124|1140|1130|1102|1080|1058|1036|1016|1014|1010|1020|1026|1040|1024|1026|1016|1010|1010|1016|996|1000|989|986|991|986|992|1006|998|1020|1014|1018|1020|997|989|989|1010|980|982|969|980|993|1012|1004|1010|1022|1024|1022|1036|1042|||1054|1054|1060|||1066|1080|1086|1088|1070|1072
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||76.65|76.7|77.15|76.5|76.85|77.15|75.85|75.55|75.9|76.3|75|75.2|74.8|75.75|76.65|76.25|75.25|75.15|75.25|75.4|75.85|75.2|75.85|76.35|77.4|76.9|76.65|74.65|75|75.75|76.2|75.9|75.25|75.9|75.45|74.5|73.65|73.4|73.45|73.55|73.95|74.1|74.1|74.3|74.45|75.2|74.4|74.05|72.25|72.3|72.5|73.05|72.9|73.55|74.25|74.35|74.55|74.5|74.6|75.15|74.65|74.55|74.5|74.85|73.45|73.65|73.55|72.95|72.6|72.25|72.3|71.95|71.95|72.25|72.95|72.9|72.65|72.5|72.75|71.95|72.25|72.15|72.85|71.65|74.55|76.45||76.45|76.65|76.35|76.15|75.95|75.8|75.35|75.75|75.05|75.55|75.75|75.9|75.55|75.65|75.85|75.2|74.9|74.75|74.3|74.35|74.05|73.4|73.6|73.55|74.35|73.9|74.75|75.4|74.5|74.15|73.6|73.5|72.5|73.65|73.4|73.85|74.25|74.2|74.85|74.9|74.1|74.4|74.4|74.7|73.65|73|73.65|73.1|71.8|72.15|71.05|70.75||70.9|71.1|71.5|71.3|70.9|71.55||71.4|71.15|70.55|70.55|70||70.25|70.55|70.85|70.35|71.05|70.65|71.05|70.2|69.85|69.45|70.05|70.6|70.65|72.7|72.8|73|73.4|73.15|73.8|73.8|73.85|||75.2|74.8|74.35|74.4|73.45|73.6|73.75|74.45|75.1|74.7|73.5|73.1|72.9|74.95|75.2|75.25|74.45|75.2|75.95|75.6|75.95|75.65|76.65|77.75|78|77.1|76.55|77|76.8|76.6|76.7|76.4|75.35|75.85|75.6|76.15|76.55|76.35|75.7|74.6|75.7|76.25|75.95|75.8|75.5|75|75|75.15|75.9|74.35|74.4|74.7|75.15|74.9|75.35|74.8|75.45|74.85|74.35|74|74.05|73.2|||72.75|72.85|72.3|||72.6|72.5|71.95|72.25|72.35|71.95
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05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||530.4|525.2|523.8|521.8|526.2|526.8|516.6|516.8|518.2|522.2|524.6|524.8|517.8|523|522.8|519.8|520.8|514.6|529.4|533|535.4|540.8|516.6|518|521.6|517.2|513.6|513.8|515.8|526.2|532.4|524.6|523.6|524|525|522.4|522.8|528.4|530.8|528.8|529|535.8|547.4|547.2|551.4|561|559.6|563|551.4|549.6|548.6|557.2|546|550.6|540.2|541.4|535|527|527.4|525|519.6|524.8|530.8|541.6|543.6|541|536.4|531.6|530.8|536.2|533.6|528|526|526.2|527.8|520.4|518.6|528.2|523|522.8|526.6|524.6|526.8|515.2|520|530.2||560.4|559.6|551.4|553.4|547.6|553.4|568.2|563.6|557|561.8|555.8|558.8|550.8|556.4|552.6|540.4|536.2|539.4|540.2|543|538.6|531|529.2|530.8|537.2|541|540.4|547.4|537.6|544.2|537.2|544|541.2|542.2|550|554|547.6|551.8|550.8|556|552.8|548.4|552.2|550.4|556.4|554.2|560.6|568.6|568.8|564.8|561.4|558.2||561.4|565.6|566.2|555|550|550.6||549.6|539.2|515.2|506.2|491.8||493.6|498.7|495.5|483.2|489.6|491.4|485.1|485.5|499.1|498.5|499.6|507.4|502.8|510.4|507.8|518.4|523|520.2|523.4|528.2|522.2|||533|532.8|533.2|529.8|535.4|545.6|540.8|530.4|527|528.8|524.2|526.2|537.6|526.6|526.6|523|521.8|514.4|517.6|517.8|513.2|511.4|518.6|518|523.8|515.6|514.8|511.8|509.6|512.4|505.8|504.8|499.2|508.8|492.5|495.4|495.5|495.7|492.3|495.2|499.5|500.2|506.8|503|506.2|501.2|497.8|495.3|497|488.3|487|490.8|516.2|516|518.8|510.6|516.2|522.6|521|519.4|519|517.4|||539|535.2|539|||541.2|539|541.6|538.8|537.2|547.8
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||68.3|68.05|67.1|64.65|66.2|65.45|64.7|65.3|63.75|64|65.7|64|62.25|62.2|63.85|63.25|63.65|62.4|60.8|60.9|62.4|62.7|63.95|55.3|56|55.1|55.45|55.5|55.95|56|56.5|55.5|58.55|59.1|59.25|59.4|59|59.6|59.1|61.1|62.65|63.05|63.15|62.75|63.85|64.4|65.2|62.85|62.6|62.65|63.8|64.95|62.8|63.05|62.3|62.65|63.7|63.25|63.8|63.7|62.9|64.2|64.9|66.35|67.1|67.15|66.55|64.5|64.4|64.95|65.15|64.4|63.85|63.8|64.45|64.25|63.9|63|62.45|62.1|62.2|62.5|62.9|60.9|60.6|62.6||64.7|64.75|63.45|64.1|63.9|65|65.65|66.6|64.05|65.65|62.1|62.5|62.3|63.35|62.6|61.7|61|61.65|62.05|62.2|61.65|60.3|60.3|60.25|60.7|61.35|61|62.65|62.1|62.9|63.45|63.1|62.6|62.4|63.65|65.15|64.1|64.75|65.2|65.05|66|64.85|65.4|65.2|65.9|68.35|70.7|70.95|70.45|69.7|69.15|69.1||69.15|68.8|69|68.95|67.75|67.55||66.65|66.15|66.25|65.7|63.85||64.5|64.95|64.55|62.85|64.05|63.65|62.4|62.4|64.05|63.25|64.05|65|64.35|65|65.35|65.7|66.35|65.95|65.45|64.95|65.8|||66.9|67.1|67.4|66.8|68|68.75|68.4|71.1|69.3|69.15|69.65|69.15|68.8|68|67.8|67.1|66.9|65.7|65.8|66|65.5|66.1|66.35|67.3|66.8|61.7|61.4|61.7|61.65|62.85|62.15|60.75|60.45|61.05|60.4|60.7|60.1|59.75|58.9|59.45|58.6|58.1|59.55|59.15|59.15|59.15|59.15|58.55|58.5|57.05|57.5|56.55|57.4|58.9|59.85|59.45|59.05|59.5|59.65|59.15|59.5|59.8|||61.1|60.8|61.2|||61.2|61.25|61.15|61.25|60.9|61.4
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||3881|3868|3880|3883|3901|3933|3919|3863|3870|3813|3774|3842|3834|3894|3964|3904|3901|3917|4049|4099|4133|4097|4149|4180|4193|4194|4189|4220|4240|4289|4342|4324|4394|4462|4504|4430|4437|4418|4445|4389|4434|4505|4550|4588|4640|4610|4609|4670|4553|4537|4506|4470|4456|4538|4557|4552|4544|4527|4491|4497|4409|4366|4458|4414|4348|4356|4373|4354|4198|4204|4207|4191|4188|4174|4192|4186|4168|4160|4122|4137|4184|4143|4140|4070|4086|4197||4307|4244|4221|4196|4190|4201|4130|4296|4233|4227|4217|4294|4290|4375|4362|4335|4372|4305|4257|4319|4309|4282|4302|4260|4351|4340|4347|4349|4314|4325|4275|4323|4310|4296|4335|4360|4356|4362|4314|4324|4328|4263|4214|4237|4204|4211|4219|4252|4225|4239|4177|4196||4180|4107|4112|4066|4104|4053||4080|4072|3989|3992|3961||3946|3940|3962|3926|4007|3979|3945|3951|3902|3878|3880|3895|3916|4005|4031|3977|3970|3947|3956|4055|4023|||4016|4015|4034|4066|4105|4102|4101|4085|4066|4017|3977|3974|3976|3939|3903|3861|3761|3700|3700|3710|3707|3716|3746|3816|3791|3751|3731|3744|3704|3667|3662|3675|3615|3607|3591|3645|3675|3611|3596|3580|3615|3609|3624|3685|3639|3593|3317|3301|3364|3347|3343|3356|3402|3389|3397|3375|3396|3383|3355|3334|3366|3412|||3484|3443|3473|||3488|3477|3492|3483|3494|3472
05170|958264|/equities/glarner-kantonalbank|CHALL||21.1|21|21.2|21.1|21.2|21|21.3|21.3|21.3|21.2|21|21.1|21.1|21|21.1|21.2|21.4|21.4|21.1|21.5|21.4|21.3|21.6|21.6|21.8|22|21.9|22.1|22|21.7|21.8|22.3|22.1|21.8|21.5|21.4|21.5|21.3|21.4|21.4|21.3|21|21|21.2|21.2|21|21|21|20.9|20.9|21|20.9|21.2|21|21|20.9|20.9|20.9|21|20.9|20.9|21|21|21|21.1|21.2|21.2|21.2|21.2|21.3|21.2|21.3|21.3|21.1|21.1|21.2|21.2|21.2|21.2|21.3|21.3|21.3|21.3|21.2|21.3|21.5||21.6|21.6|21.3|21|21|20.9|21|20.9|21.1|20.9|21|21|20.8|20.9|21|20.9|21.1|21.2|21|21.1|21|20.9|20.8|21|21|21|21|21|21|21|21|21.2|21.2|21.2|21.2|21.3|21.3|21.4|21.2|21.3|21.2|21.4|21.4|21.5|21.5|21.4|21.5|21.4|21.3|21.2|21.4|21.2||21.2|21.1|21.3|21.3|21.4|21.5||21.6|21.5|21.6|21.6|21.6||21.6|22.4|22.3|22.3|22.4|22.2|22.2|22.5|22.5|22.5|22.4|22.6|22.5|22.5|22.4|22.6|22.4|22.8|22.5|22.6|22.7|||22.7|22.7|22.7|22.7|22.5|22.5|22.3|22.5|22.5|22.5|22.4|22.4|22.5|22.5|22.4|22.5|22.6|22.5|22.6|22.6|22.4|22.5|22.6|22.4|22.4|22.6|22.5|22.7|22.4|22.5|22.6|22.7|22.4|22.5|22.8|22.6|22.7|22.5|22.4|22.8|22.9|22.9|22.9|22.8|22.9|22.7|22.7|22.7|22.7|22.6|22.6|22.6|22.8|22.8|22.7|22.6|23|23|22.8|22.7|22.9|23|||22.9|23|22.8|||22.8|22.5|22.7|22.6|22.5|23.1
05171|949704|/equities/graubuendner-kantonalbank|CHALL||1735|1745|1745|1725|1730|1755|1755|1750|1770|1765|1765|1755|1750|1740|1750|1740|1740|1745|1745|1740|1750|1740|1760|1755|1760|1755|1775|1790|1805|1815|1785|1775|1760|1735|1730|1725|1735|1730|1735|1740|1735|1725|1725|1715|1720|1710|1700|1705|1700|1695|1695|1700|1695|1690|1700|1700|1695|1690|1700|1695|1690|1695|1690|1700|1700|1700|1700|1715|1710|1710|1700|1710|1705|1720|1720|1720|1715|1710|1720|1715|1705|1735|1720|1725|1715|1730||1710|1715|1715|1715|1685|1680|1710|1730|1735|1735|1765|1780|1775|1790|1780|1780|1780|1780|1785|1770|1765|1760|1755|1750|1760|1750|1765|1760|1765|1760|1760|1755|1760|1760|1765|1760|1760|1770|1765|1770|1765|1780|1790|1790|1775|1800|1780|1775|1780|1785|1800|1790||1790|1780|1785|1780|1765|1780||1780|1785|1790|1785|1795||1780|1745|1735|1740|1740|1715|1700|1760|1775|1790|1790|1795|1765|1780|1780|1775|1775|1765|1770|1770|1780|||1750|1745|1740|1740|1740|1765|1785|1780|1795|1790|1760|1760|1755|1760|1745|1790|1810|1795|1800|1785|1780|1785|1785|1790|1790|1780|1780|1785|1795|1790|1800|1800|1750|1770|1720|1735|1730|1710|1705|1710|1720|1720|1685|1685|1720|1705|1730|1705|1700|1700|1695|1690|1680|1700|1695|1700|1690|1700|1695|1700|1700|1730|||1700|1700|1700|||1680|1680|1680|1670|1690|1690
05172|949703|/equities/groupe-minoteries-sa|CHALL||240|236|236|236|238|242|238|244|242|238|240|240|230|234|232|226|230|230|230|226|238|224|224|228|224|230|230|230|230|228|238|230|238|||226||220|222|220|232||228|224|226|220||224|224||224||224|216|218|224|224|224|230|230||||228|232|238||236|230|234|234|234|232|234|236|238|234|||236|234|230|234||230|236||236|230|230|236|236|236|236|236|230|228|216|224|228|228|236|234|234|230|232|234|234|232|230|236|240|240|240|242|244|244|250|244|248|250|248|||250|244|248|246||246|250|242|244|256|256|250|256|254|250||252|260||270|270|270||268|268|264|260|264||264|270||270|264|264|262|262||260|260|268|266|268|262|264|270|274|272|266|268|||274|274|276|270|276|276|278|278|270|274|276|276|264|272|270|272|280|272|272|272|272|264|264|266|266||260|264|260||262|260|260|264|258||258|256|262|260|262|264|270||268|268|268|266|270|276|274|||270|272|266||270|264|264|266|280|||280|262|270|||270|262|260|260|252|250
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||11.36|11.58|11.1|13.42|11.2|10.96|11.14|11.4|11.52|12.22|12.56|12.88|13|13.8|14.5|15|15.84|15.26|16.86|17.4|19.4|19|19.64|22.8|23.05|22.1|22|22.35|22.85|21.2|20.8|20.6|21.35|22|22.7|23.35|23.35|23|23.3|24.5|24.3|24.5|25.35|26.45|26.5|26.1|26.25|25.75|25.5|25.75|26.5|27.95|27.55|28.5|28.85|29.1|29.2|28.7|29.2|29.5|30.85|30.5|32.5|32.65|33.9|33.85|34.55|35.9|36.05|37.1|36.4|37|37.55|37|42.35|41|41.3|41.25|40.6|42.25|42.85|43.8|42.3|42.6|40.3|42.5||43.85|44.4|45.05|46.85|47.1|47.55|49|49.2|47.7|48.95|47.75|49.2|49.7|52.7|53.2|50|51.1|52|52.2|52.7|52.9|52.8|54|52.7|55.5|53.7|55|57|56.5|57.2|56|57.3|56.3|55.9|57.3|58.6|57.6|58.8|59.4|61.3|61.2|60.8|62.9|59.7|58.6|56.3|58.1|58.2|57.6|56.7|57.2|57.5||59.4|60.5|60.5|60.4|56.6|58.6||57.7|59.7|58.3|58.1|58.3||59|61|60.4|59.8|60.6|60.6|59.8|59.1|60.5|59.4|58.6|61.4|61|62.8|63.6|64.2|65.2|65|65.4|64.6|65.3|||66.4|66.4|65.3|66.2|65.1|66.4|67.2|63.8|63.9|65|66.4|66.4|65|65.8|67.5|65.5|65.9|65.5|66.8|67.9|64.7|64.3|66.5|66.7|67.3|65.9|65.6|67.7|66.6|66.3|67.9|66.4|66.1|68.8|68.4|72.7|72.9|71.1|71.1|70.1|74.5|75.6|75.6|76|77.1|77|76.4|76.1|73.6|71|71.9|72|75.1|75|78.1|75.3|75.6|76|76.4|77.5|78|77.9|||81.6|82.3|80.7|||80.2|81|80.3|79.4|82.2|83.2
05174|949707|/equities/hbm-healthcare-investments|CHALL||182.2|179.2|180|177.8|177.2|175.6|181.4|180|184.2|189.8|189|187.6|186.6|188.4|189.8|183|180.4|181.4|181.6|182|184|187.6|185.8|183.8|185.8|186|185.2|186|186.2|184.4|186|188.2|177|184.6|186.4|185|185|188|188.8|189|188.4|186.2|185.6|186.2|189.4|190|186.4|183.6|177|177.4|175.4|175|168.6|166.4|164|164|168.6|171|175.2|174.4|174|176|172.8|177|180|181|182.2|180.4|185.6|187|181|180|178|180.6|182.8|181.4|184|190|185|189|189.6|188|186.2|195|183.6|191.8||197|198|200|197|193.8|194.2|193.8|193|194.8|198|206|204.5|200|203|204|198.8|200|200.5|198.4|201|202.5|206|206.5|205|204|205|207|209|207.5|210|206|211|213.5|206.5|208.5|210|209.5|208|208.5|202.5|208|205.5|206|208|206.5|203.5|207.5|204.5|206|202|202|198||199.8|198|197.2|198|199.6|198||198|197.4|190.8|190|186.8||186.4|185.8|188|188|188.8|186.4|185.6|188|185.2|186|184.6|187|189|189.8|189|190.4|191.6|193.6|194|194|192.4|||193.6|194.4|190|188|190|189|182.8|184|186.8|191|191.6|190|191.8|187.8|188.6|193|187.8|182|182.6|183.8|180|176.8|172|174.4|171.2|170.6|172|170.6|169.6|162.2|165|167.4|158|158|161|163.8|170|176.4|177.2|177|185|182.2|181|179.2|179.4|179|171|165.6|163.6|165|171.4|169.6|171|174|173.2|179|176|179.8|179|181.8|181.4|179.8|||182.6|178.2|180|||175.8|176|174.6|173|173.6|175
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||154.4|153.9|152.4|151.9|153.3|153.7|152.2|150.9|150.7|151|149.7|148.7|147.8|148|149.6|149.1|148.9|148.6|146.8|147|147.8|146.2|148.7|149.6|151.6|150.7|151.2|149.7|150.6|151.5|152.7|152.3|151.6|151.4|151.2|150.8|149.9|148.9|149|148.2|149|147.5|147.4|146.5|146|146.9|146.1|144.5|136.6|135.7|135.3|135.5|135.6|136.3|137.1|136.5|135.2|134.7|134.6|135.3|134.9|137.5|132.4|133.6|134.3|134.3|134.3|134.5|133.3|133.4|134|132.4|132|132.5|132.4|132.2|131.5|130.5|129.1|128.1|127.6|126.9|126.3|122.7|122.7|128.5||131.2|131.5|130.1|130.6|129.7|129.8|130.6|129.6|127.5|129.4|128.6|127.2|123.6|125|124.8|124.8|123.1|124.4|123.3|122.8|122.3|121.6|123.3|121.5|120.6|120.8|121.4|122.5|122.9|124|122.2|122.6|120.4|117.9|118.8|119.2|118.6|120.2|121.2|120.4|120.1|120|120.8|121.1|120.7|120.4|121.4|129|128.8|129.3|127.9|128.5||128.2|127.4|125.6|125.6|124.6|124.7||123.1|123.4|121.9|120.4|119.6||120.3|119.6|118.6|118.1|118.7|120.2|119.9|117.9|118.7|118.7|118.7|121.6|122.5|121.5|121.7|122.5|123.5|122.7|124|123.8|124.3|||124.3|124.3|122.4|123.9|124.4|125.1|131.2|130.5|130.4|131.5|130.5|131.9|131.4|129|128.1|126.8|126|126.6|126|125.8|124.9|123.8|123.8|124.8|125.4|124.2|123.1|123.6|123.2|123.2|122.8|122.2|121.9|121.9|120.3|120.9|123.4|124.2|125.9|126.2|125.2|125.1|124.2|125|124.5|123.9|123.3|122.3|122.8|120.4|120.7|119.8|120|119.9|119.1|117.4|117.4|117.7|117.4|117.4|117.7|116.8|||115.9|114.7|116|||115.4|115.3|116.4|116.2|116.5|116.4
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||82.6|82|82.2|82.4|82.4|82.4|80.8|80.6|80.6|80.2|81.2|81|81.4|81.6|81.6|81.6|81.4|82|82.6|82.2|82|82.2|82|82.4|82|82|82|82|82|82.2|82.4|81.8|81.6|81.8|81.2|81.8|81.8|81.8|82.4|82.6|83.2|82.8|82.4|82.8|83|83.2|82|83|82.2|81|81|81|80.4|80.6|79.6|79.2|78.8|78.8|78.6|78.2|78.6|78.4|77.6|78|78.4|78.8|78.8|78.8|78.4|78.4|76.4|76.8|75.8|76|76.2|76.4|75.6|75.4|75.4|75.4|74.8|75.4|74.4|74.2|73.8|74.4||74.6|74.6|74.4|73.8|73.6|73.8|73.8|73.4|74|73.8|73.8|74.2|74|73.8|74.2|74.2|74.2|74|75|74.8|73.6|73.8|73.4|73.4|72.2|72.6|73.4|74.2|73.2|72|72|72.2|72.4|72.2|72|72.6|72.4|72.8|72.4|73.4|73.6|73.2|72.8|73.6|72.2|73.2|73.8|73.6|74|74.4|74.6|75||74.6|74.2|74.6|74.8|75.4|75.2||74.6|75.4|74.8|75|75||74.2|74.8|74.4|73.8|74.6|76|78.2|76.8|76.8|76.2|76|76.6|76.4|76.6|76.4|78.2|79.8|79.8|79.6|78.8|79.8|||79.2|79.6|77.4|77.8|76.8|76|74.6|74.2|73.6|72.4|74.4|74|75|75|76|76|76.2|75|76.8|71.6|71|73.2|73.6|73.4|73.2|73.4|73.8|74|74|74.4|74.4|73.4|74.6|74.6|74|74.4|75.6|73.8|73.6|74|74.8|75.8|76.2|75.6|74.4|74.6|75|74.4|75.2|75.6|76.4|76|77|77|76.6|77.4|76.8|77|77.6|77.4|77.4|77.4|||79.8|79.6|79.4|||78.6|77.4|77.6|77.4|78.2|78.8
05177|949709|/equities/highlight-event-entertainment|CHALL||6||6|6.1|6.9|7.2||5.2|||||5.2|5.2||5.05|5.05||||||5.1|4.32|5.8|5.85||6.1|6.1||6.2|||6.2||||6.1||6|5.9|||8.15|7.3||||5||7.75||7.3|7.3|7.3|7.3|7.3|7.3|||7.8|7.5|7.95|||7.95||||8|8.35|8.05|9|8.55|||8.4||||||7.95||8.65|7.55||7.8|9.45||||||||8.25|8.3|9.3|9.4|9.4|7.85|||9||7.7|8.4|8.25||8.4|8.4|8.6|10.5|10.5|7|6.5|6.95|||7|7|6|6|6|6|6|6|6.2|6||6.8|6.8|5.9|5.9|7.25|7.25|7.25|7.25||6.9|7.25|||7.4|7.5||7.45|7.3|8.2|8.1|9.4|||8.8|9.4||9.4|9.6|9.6|9.6|||||9.6|||10||9.6|9.5||9.6||||10||||10||10||9.45|9.5||||9.4|9.4|9.35|9.5|9.35|9.4|9.25|10.9|||10.9|10.9|10||||||9.5|9.2|10|10|10||||10|10||9.2|||11|11|11.8|10.5||12|11.9|||10|10||13|13|13|13|||12.9|13|12.5|||12|12|11.5|11.4|11.1|10.1
05178|949710|/equities/hochdorf-holding-ag|CHALL||0.41|0.449|0.499|0.5|0.49|0.49|0.49|0.548|0.482|0.55|0.484|0.5|0.451|0.47|0.5|0.52|0.55|0.55|0.5|0.55|0.55|0.548|0.548|0.514|0.55|0.55|0.55|0.598|0.594|0.55|0.598|0.57|0.6|0.6|0.6|0.58|0.59|0.648|0.69|0.65|0.66|0.62|0.694|0.686|0.642|0.696|0.664|0.76|0.712|0.714|0.702|0.792|1.4|1.6|2.23|3.68|3.32|2.6|3.1|1.85|1.34|1.21|0.73|0.898|1.06|1.2|0.582|0.417|1.78|4.87|5.7|6.24|8.2|8.04|7.78|7.78|7.5|7.18|7|6.98|6.86|7.38|7.66|6.5|5|5.52||5|5.2|5.5|5.98|6|6.1|6.28|6.24|6.3|6.3|6.38|6.48|6.5|6.7|6.6|6.72|7|6.9|7|7.1|7.5|7.3|7.4|7.4|7.16|6.78|7|7.2|6.5|6.6|6.84|7.28|7.24|7.44|7.04|7.46|7.8|7.58|7.7|7.8|7.96|7.98|7.68|7.7|7.7|7.56|7.78|7.9|7.78|8|8|7.92||7.74|7.8|7.02|10.35|10.65|11.05||11.45|12.8|12.4|9.72|12||5|1.4|1.32|1.44|1.55|1.615|1.735|4|4|4.03|4.03|4.1|4.46|4.7|4.76|4.98|4.84|5|4.94|5.38|6.2|||7.4|9|9.9|10.2|10.2|10.4|10.5|10.6|10.6|10.9|11|11.2|11.3|11.5|11.5|11.9|11.9|13.3|17.4|16.9|16.9|17.1|17.5|17.2|17.8|17.2|17.4|14.6|12.9|12.8|13|13.1|13.3|13.4|13.4|13.3|13.4|13|13.4|13.2|12.5|12.5|12.6|13.6|14.1|14.1|14.1|14.5|14.8|15|15.2|15.4|15.5||15.2|15.2|15.3|15.5|15.4|15.1|15|15.2|||15.5|15.4|15.5|||15.9|15.6|15.9||16|15.8
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||89.74|89.28|88.7|88.42|89.78|90.8|89.86|90.08|88.46|88.36|88.46|89.24|89.92|89.62|92.14|90.72|90.82|89.12|87.76|86.34|86.46|85.08|85.94|85.96|85.9|83.04|82.58|82.7|83.26|84.04|84.78|84.56|83.3|83.92|84.38|83.48|83.22|83.82|82.96|82.46|82.3|81.58|82.06|82.52|82.56|83.18|84.98|84.14|83|83|83.18|84.64|82.82|82.72|81.36|81.4|79.92|78.66|79.48|79.5|78.6|79.56|80|81.28|82.14|81.72|81.4|80.6|80.64|81.46|81.42|80.66|80.02|79.36|79.44|77.96|77.9|76.86|76.12|76.28|76.54|76.16|76.18|73.52|74.22|76.6||82.24|82.04|81.34|83.64|83.34|83.94|85.22|84.14|83.24|83.18|83.56|84.04|83.82|83.14|82.42|81.24|81.08|81.76|80.34|81.02|79.78|78.44|79.9|79.62|79.36|78.16|78.26|78.78|78.7|81.54|81.5|80.88|80.42|80.04|81.32|81.88|80.14|80.46|79.98|79.68|79.08|78.14|78.62|78.78|79.62|79|79.78|80.56|80.24|79.46|79.02|78.3||78.48|78.44|79.38|78.38|78.26|81.6||79.76|79.28|79.2|78.2|77.62||77.18|78.94|79.1|77.76|79.16|78.8|77.48|77.54|77.82|78.08|78|79.26|78.98|78.74|78.9|79.16|80.48|80.12|80.48|81.3|80.44|||81.66|80.86|80.92|80.8|80.54|80.4|78.96|77.94|77.46|77.58|77.58|77.6|76.9|75.28|75.54|74.8|73.52|73.56|74.22|73.5|72.1|70.74|70.78|70.14|69.32|69.04|69.02|68.06|68.4|67.74|66.62|66.54|65.44|66.08|64.82|65.62|66.3|66.14|65.7|65.54|65.12|66.16|67.84|67.22|64.2|64.24|63.9|63.26|64.3|63.72|64.1|63.78|64.38|64.72|65.08|64.26|64.56|65.1|64.94|64.6|64.98|64.72|||66.02|65.88|66.26|||66.5|66.54|66.84|67|66.06|67.4
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||75.1|74.6|74.7|74.5|74.9|76.9|75.9|76.1|77.2|77.9|78.8|79.3|79.3|79|80.6|80.8|81|80.7|80.9|81.1|81.6|81.6|83.6|83|83.3|83.3|83.5|84.5|85.3|85|85.6|87.3|85.7|85.8|86.3|85.9|85.6|86.8|86.1|86.3|85.2|85|86.7|87.5|87.6|88.6|89|87.6|86.8|86.4|86|86.9|86.8|87|86.3|87.1|85.8|83.7|84.7|84.5|83.1|83.8|85.9|86.1|86.8|86.2|85.9|84.5|84|84.9|84.9|82.6|82.4|83.7|74.2|74.1|74.4|75|74.9|74.5|74.6|74.5|74.2|73|73.3|74.4||77|76.9|76.2|77.8|76.7|77.4|77.5|77.2|76.9|76.4|77|77.7|78.6|79|77.4|76.8|77.4|77.8|77.9|78.6|78.5|77|76.6|76.5|76.5|75.7|76.6|77.3|77.4|77.2|77|77|76|75.7|76.1|77.1|74.2|74.6|74.4|74.6|75.2|74.4|75.6|76.3|76.2|76.5|77.3|77.8|78.5|78.4|77.8|76.6||76|76.8|77.3|77.5|77.5|77.1||77|76.2|75|74.8|74.2||73.5|75.6|75.1|73.1|74|73.2|72.4|72.2|70.8|70.4|70.5|72.3|72.3|72.9|73.9|73.3|74.2|72.8|73.9|73|72.9|||76.2|75.5|75.6|75.5|73.7|74.6|72.4|72.2|72.1|72.8|73.4|72.8|72.7|71.7|72.7|72.8|71.8|70.6|64.8|64.3|64.2|63.9|63.6|63.9|63.5|63.5|63.2|63.3|62.8|63.4|63.1|61.6|61.3|61.7|61|61.1|61.2|61.8|61.6|62|61.5|62.1|63.6|62.9|63.1|62.7|62.3|63.2|62.9|62|63.1|61.9|62.5|63.4|63.3|64.3|64.8|65.1|66.2|66.2|67|66.7|||68|67.8|67.5|||67.7|67.2|67.1|67|67|68.1
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||3960|3940|3960|3960|4020|4020|4020|4020|4040|4060|4040|4040|4040|4000|3960|4040|4040|4060|4040||4080|4040|4060|4060|4060|4060|||4060|4060|4060|4060|4060|4060|4060|4060|4080|4100|4100|4100|4080|4100|4100|4120|4120|4120|4100|4100||4100|4100|4080|4080|4080|4060|4080|4080|4080|4080|4080|4080|4100|4080|4080|4060|4060|4100|4100|4100|4100|4100|4100|4100|4100|4100|||4100|4100|4100|4100|4100|4120||4120|4100||4100|4080|4080|4100|4140||4140|4120|4120|4120|4100|4160|4160|4180|4180|4180|4180|4180|4200|4200|4200|4200|4180|4180|4180|4200|4200|4160|4200|4120|4180|4180|4160|4160|4160|4180|4180|4200|4200||4200|4200|4200|4180|4160|4160|4180|4180|4220|4240|4240|4220||4220||4220||4240|4220||4220|4220|4220|4180|4140||4160|4140|4120|4180|4180|4140|4180|4160|4160|4140|4140|4180|4140|4160|4180|4220|4200|4200|4160|4200|4220|||4220|4180|4220|4240|4200|4240|4240|4260|4340|4340|4340|4360|4340|4360|4360|4360|4360|4360|4300|4360|4340|4300|4300|4340|4340|4320|4360|4340|4320|4320|4320|4320|4320|4320|4320|4300|4320|4340|4360|4380|4360|4360|4340|4340|4340|4340|4340|4320|4280|4300|4240|4200|4200|4200|4160|4140|4100|4140|4120|4100|4100|4100|||4100|4080|4080|||4060|4060|4040|4060|4040|4020
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||0.8605|0.8425|0.802|0.759|0.839|0.774|0.754|0.7225|0.725|0.759|0.833|0.88|0.9145|0.9515|0.954|1.075|0.96|0.9225|0.9225|0.9505|0.955|0.981|1.025|1.185|1.175|1.187|1.128|1.144|1.17|1.197|1.173|1.203|1.21|1.246|1.302|1.378|1.445|1.427|1.433|1.396|1.415|1.438|1.486|1.532|1.492|1.599|1.659|1.539|1.365|1.348|1.411|1.525|1.524|1.581|1.595|1.645|1.665|1.711|1.729|1.74|1.751|1.788|1.809|1.88|2.052|2.142|2.204|2.202|2.194|2.326|2.27|2.124|2.15|2.11|2.134|2.11|2.11|2.178|2.114|2.092|2.1|2.1|2.26|2.212|2.11|2.3||2.554|2.736|2.762|2.848|2.744|2.322|2.312|2.388|2.278|2.248|2.17|2.276|2.296|2.226|2.132|2.208|2.094|2.09|2.14|2.056|2.09|2.28|2.1|2.026|2.05|2.058|2.03|2.06|2.04|2.04|2.03|2.05|1.99|1.984|1.969|2.024|2.154|2.18|2.278|2.242|2.228|2.366|2.65|2.594|2.528|2.35|2.25|2.28|2.15|2.208|2.256|2.176||2.22|2.352|2.346|2.254|2.312|2.16||2.108|2.1|1.953|2.012|2.032||1.81|1.865|1.9|1.742|1.906|2|2|1.97|1.95|1.82|2.15|2.08|2.052|1.86|2.526|2.608|2.456|2.422|2.476|2.56|2.378|||2.828|2.572|2.538|2.236|2.126|2.128|2.282|2.25|2.112|1.823|1.747|1.781|1.769|1.905|1.823|2.108|1.72|1.75|1.771|1.991|2.232|2.61|2.86|2.778|2.4|1.63|1.478|1.443|1.357|1.376|1.493|1.465|1.447|1.493|1.45|1.472|1.401|1.531|1.536|1.451|1.467|1.555|1.545|1.512|1.505|1.376|1.294|1.375|1.448|1.38|1.491|1.515|1.506|1.622|1.781|1.735|1.86|1.97|2.01|1.969|2.09|2.078|||2.114|2.2|2.262|||2.03|2.022|2.2|2.188|2.118|2.358
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||29.2|29|29.3|28.8|30|29.65|29.45|29.4|29.25|29.3|29.4|29.95|29.6|29.25|29.85|30|30.25|29.5|29.8|30.4|30.9|30.5|30.55|31.2|31.45|31.3|31|31.75|32.6|32.2|32.3|32|31.8|31.95|31.65|31.6|32|31.7|31.6|31.85|32.4|32.2|31.7|31.9|31.65|32.35|32|31.9|31.7|30.95|30.6|31.15|31.05|31.5|30.2|30.45|30.2|30.15|30.2|30.85|30.35|30.5|30.75|31.1|31.15|31.4|31.5|30.3|30.45|31.05|31.45|31.2|32.8|31.9|32.3|32.25|31.7|31.15|31.1|31.05|30.85|31.2|31.05|29.75|29.75|30.9||31.9|32.05|31.65|31.65|31.1|31.2|31.5|31.55|31.8|32.2|32.85|32.55|32.3|33.3|32.45|32.05|31.95|32.25|32.65|32.5|32.4|32|32.85|32.15|32.35|32.45|32.8|33.05|32.85|33.3|33.05|33.05|32.1|31.55|31.1|33.15|33.35|33.65|33.85|33.95|34.15|33.75|34.5|34.5|34.25|33.9|35.1|34.85|34.6|34.7|34.4|34.8||35|35.5|35|35.6|35.1|34.95||34.1|34.05|34|33.75|34.05||33.75|34.6|34.4|33.6|35.8|35.3|34.9|34.65|34.8|33.9|33.75|34.05|34.75|34.45|34.7|34.85|35.7|34.55|33.05|33.05|32.6|||32.7|33.05|32.85|32.7|32.55|32.45|32.25|32.05|32.55|32.15|32.55|32.5|33.1|33.1|32.8|33.05|32.6|30.85|30.4|30.65|30.95|31.35|31.05|30.7|30.75|31.4|30.65|31.05|30.35|30.65|30.45|29.9|30.1|31|31.2|32|30.95|30.2|29.45|29.7|30.45|30.7|30.4|30.65|31.75|31.7|31.35|31.65|31.15|31.4|27.65|27.45|28.75|28.4|28.85|28.4|27.95|28.3|28.3|28.35|28.3|28.15|||30.5|30.2|30.45|||30.3|30.6|30.3|29.75|29.2|29.3
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||1024|1016|1018|1022|1024|1020|1008|1002|999|1012|1042|1050|1042|1032|1054|1058|1062|1044|1036|1044|1058|1036|1064|1082|1100|1078|1090|1106|1112|1122|1112|1090|1118|1134|1190|1180|1170|1212|1190|1188|1190|1196|1212|1202|1220|1196|1178|1162|1156|1144|1142|1190|1130|1150|1154|1164|1156|1150|1150|1138|1150|1172|1198|1216|1232|1214|1220|1170|1170|1190|1214|1202|1200|1212|1216|1224|1236|1206|1172|1198|1174|1172|1184|1180|1212|1218||1310|1326|1288|1286|1290|1314|1340|1338|1314|1348|1370|1398|1388|1420|1400|1384|1376|1384|1380|1368|1386|1376|1378|1366|1368|1370|1392|1430|1410|1434|1418|1446|1454|1422|1438|1484|1462|1472|1494|1490|1462|1422|1412|1432|1428|1428|1442|1454|1442|1450|1422|1422||1412|1400|1386|1370|1350|1360||1314|1322|1310|1290|1268||1286|1304|1272|1272|1202|1186|1170|1168|1184|1184|1200|1236|1232|1256|1244|1240|1270|1262|1268|1280|1284|||1318|1296|1310|1324|1318|1336|1292|1294|1300|1300|1296|1310|1324|1310|1320|1312|1272|1288|1368|1380|1370|1374|1396|1402|1400|1388|1354|1346|1388|1414|1378|1358|1342|1358|1368|1354|1318|1308|1308|1320|1324|1314|1330|1334|1342|1332|1314|1300|1336|1282|1286|1278|1252|1240|1228|1192|1214|1234|1230|1166|1172|1158|||1206|1210|1216|||1212|1186|1182|1210|1196|1180
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||2175|2180|2145|2125|2125|2105|2070|2045|2065|2115|2110|2100|2135|2130|2250|2220|2245|2200|2230|2240|2290|2275|2310|2340|2330|2340|2315|2365|2345|2345|2385|2395|2405|2500|2500|2480|2445|2480|2495|2515|2525|2520|2515|2540|2565|2595|2555|2575|2550|2570|2620|2650|2535|2530|2500|2570|2540|2525|2520|2480|2510|2525|2560|2635|2615|2520|2485|2470|2445|2490|2525|2560|2540|2520|2530|2510|2560|2535|2565|2590|2625|2600|2600|2540|2490|2635||2840|2795|2750|2720|2655|2675|2705|2730|2675|2735|2720|2745|2730|2755|2740|2710|2695|2705|2750|2745|2800|2655|2670|2650|2685|2630|2650|2670|2635|2560|2560|2570|2585|2590|2640|2735|2705|2730|2720|2795|2740|2710|2725|2770|2805|2835|2870|2865|2885|2910|2920|2965||2940|2980|3000|2940|2910|2950||2855|2865|2930|3035|2935||2970|2975|2910|2855|2950|2955|2865|2870|2905|2875|2835|2885|2870|2915|2940|2960|2995|2960|2945|2950|2945|||3000|3010|3025|3035|3050|3040|2955|2900|2920|2975|2815|2815|2815|2760|2780|2760|2725|2730|2760|2760|2780|2765|2845|2845|2865|2820|2775|2715|2700|2700|2700|2650|2590|2600|2570|2550|2510|2495|2520|2585|2550|2535|2545|2465|2485|2400|2420|2520|2565|2485|2525|2480|2520|2580|2630|2605|2620|2630|2600|2580|2585|2575|||2670|2635|2665|||2660|2685|2670|2665|2675|2775
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||123.2|123|122.6|121.2|122.2|123.6|121.8|121.6|120.6|120|119.4|121|120.6|121.2|119.6|120|119.8|120.4|121|121.4|121.6|121.4|121.8|122.4|122.4|122.4|121.4|122.6|123.4|123.2|124.4|124|123.8|122.4|122.2|122.4|122|121.6|121.6|122.6|121.6|120.2|119.8|119.4|119.4|120.4|121|121.4|121.2|121.4|122|123.6|122.8|123.2|122.6|123.2|122|122.2|122.2|121.8|121.6|122|122|122.6|123.2|122.8|122.8|122.8|122.8|122.6|121.2|121|119.2|120.2|118|117.4|118|118|117.6|117.8|118|117.6|118|116.2|115.8|117.2||117.2|118.2|118.8|119.4|120|120.2|119.2|119.8|121|120.8|121.2|121.6|122.6|121.8|122.6|121.4|120.8|120.8|120|119.2|119.2|118.8|117.6|118.2|117.8|117.6|117|117.2|116.4|116.2|115.4|115|115|114.4|115.4|116.2|117|118.6|118.6|118.8|119.2|120.4|120.8|120|120.8|121.4|121.8|123.2|124.2|123.4|124.6|124.4||124|122.6|124|124.6|123.4|122.8||121.8|120.6|121.4|121.4|121.8||123.4|123.6|123.6|123.2|123.2|123.6|123.2|124.6|123.8|123|123.2|123.2|122.6|123.6|123.8||||124.2|124.2|124|||129.6|128.4|128.2|128|128|127|126|126.2|126|125|126|126.4|125.6|126.2|125.8|125|124.2|123.8|123|123.2|123|123.2|123.6|121.6|121.6|122|122|122|122.6|123|123|122.4|121.8|122.2|121.6|122.6|122.8|122.8|122.4|123|123|124|124|125|125|125.2|124.2|124.2|124.8|123.8|123|122.6|121.6|120.8|120.8|120.2|121.2|120.4|121.2|120.4|121|120.2|||123|123.4|123.8|||124.4|123.6|123.2|122|122|122.2
05187|985791|/equities/investis-holding-sa|CHALL||109.5|108.5|109|108.5|109|109|109|109|109|109|109|108.5|109.5|109.5|109.5|109|108.5|109.5|110|110|110|110|109.5|109|109|109|108.5|108.5|108.5|109|109|109|109|109.5|109.5|110|110|110|109.5|110|109.5|109|109.5|109.5|109.5|109.5|110|110|110|110|111|110|109.5|109.5|109.5|110|110|110|110|110|110|110|110|110|110|110|110|109.5|110|110|110|110|109|109|109|109|109|109|108.5|108.5|109|109|109|108.5|108.5|109||109|109|108.5|107.5|105|104.5|104|104|104|104|104|103.5|103.5|104|103.5|103|103.5|103|103|102|101.5|102|102|101|100|99.6|100.5|100.5|101|99|98|98.4|98.6|98.8|100|100.5|100.5|100.5|102|97.2|96.4|96.4|96.4|96.8|97.2|97.4|97.2|97.4|97.6|97.6|97.6|97.8||97.8|98.2|98.6|98.4|98.8|98.8||98.6|98.6|98.4|98.8|99||98.6|98.2|98.2|98.4|98.2|98.6|98.6|99.8|100|100|100|99.8|99.6|100|99|99.8|100|99|99|99|98.6|||97.2|96.6|96.6|97.2|97.2|95.8|95.4|95.4|94|94|94|94|94|94.8|95|95.2|94|93.8|94|94|94|93.8|94.6|94.8|95.8|96|95.6|95.8|95.2|96|96|96.6|96.6|97|97.4|97.4|97.8|98|98.2|99.4|98.8|98.8|98.8|99.6|99|99.2|99.6|99.2|98.6|98.6|96.6|95|94.8|95|94.2|94|94|94.2|95.4|96.2|96.2|96.8|||97.6|97.6|97.4|||97.4|97|96.6|97|97.6|96
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||151|150|151|149|151|151|146|146|146|146|148|145|146|146|145|144|145|144|143|143|143|143|143|140|142|139|141|141|141|141|141|139|138|138|140|139|139|139|140|139||138|138|140|141|137|138|142|142|140|142|140|137|137|136|138|137|137|136|136|134||133|136|135|137|137|135|135|137|136|136|137|136|137|137|137|137|137|137|137|137|137|137|134|137||138|133|133|134|135|132|133|133|132|131|129|128|128|128|129|130|130|129|130|130|131|126|133|130|127|129|129|129|129|128|129|129|128|130|130|129|128|130|130|129|130|129|129|133|132|131|133|129|128|128|127|128||128|133|136|137|137|138||137|138|139|138|139||139|140|143|140|144|143|143|137|137|138|138|138|137|138|135|133|136|133|134|138|138|||141|139|139|136|135|138|140|140|137|139|137|136|132|132|131|130|126|125|127|126|131|127|125|112|110|110|112|110|110|112|110|110|109|110|109|109|110|110|110|111||111|110|108|107|108|108|107|107|108|109|109|108||109||107|106|104|103|105|106|||112|110|112|||109|108|109|108|108|106
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||58.3|58.58|57.38|57.2|57.48|56.3|55.58|53.08|52.4|53.24|54.28|54.2|53.72|54.2|55.38|55.44|55.86|55.6|54.38|54.28|54.3|52.66|53.98|54.62|54.92|54.32|54|54.32|54.82|55.18|55.26|54.7|53.88|52.94|54.02|53.68|53.56|53.86|52.06|52.6|51.92|51.44|51.92|50.86|50.9|51.66|50.7|49.23|48.87|48.22|48.6|50.1|49.24|49.29|47.1|47.08|46.58|46.39|46.78|46.8|46.32|47.21|47|47.63|49.11|49.56|49.68|49.83|50.04|50.36|50.34|49.78|49.66|49.9|50.52|50.74|50.32|49.2|48.12|47.68|47.27|46.84|47.04|45.91|46.15|46.73||48.05|47.84|47.5|47.45|47.26|51.96|52.34|51.8|51.08|51.78|51.36|52.04|52.22|52.18|52.54|51.3|51.06|51.16|52.1|52.32|52.28|51.18|51.04|50.2|50.74|50.92|51.26|51.42|50.74|51.6|50.88|52|51.5|50.6|51.4|52.38|51.26|51.28|51.32|51.5|54.4|53.96|54.6|54.08|53.82|53.62|54.04|55|55.86|56|54.28|54.08||54.48|54.64|54.8|54.2|53.54|54.08||52.52|53.06|52.52|52|50.98||49.61|49.6|49.11|48.23|48.45|49.24|48.21|48.44|48.41|47.91|47.64|48.89|51.36|51.28|51.68|52.7|52.86|52.12|53.3|52.44|52.26|||52.08|52.16|52.3|51.78|51.8|51.72|49.55|49.7|49.78|50.12|51.1|51.24|51.04|50.46|50.28|48.55|48.08|47.61|47.98|47.87|47.28|46.65|46.9|46.75|47.31|47.85|48.11|48.25|48.77|49.42|49.3|47.35|46.2|47.21|46.45|46.39|45.91|45.66|48|48.23|47.72|47.3|47.8|47.25|47.76|46.11|46.13|45.9|46.52|45.99|46.04|45.3|46.73|47.44|47.41|47.26|47.2|46.98|47.93|47.86|48.23|46.85|||47.15|47|47.27|||46.76|47.04|47.62|47.12|47.11|47.42
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||168.4|169.6|170|168|169.2|167.6|165.4|169|167|168.2|169.8|169.2|167|169.8|170.6|167.8|168.4|166|163.6|164.8|164.4|164.6|163|162|167.4|168.4|168|168.4|174|172|174|172.8|172.6|175|175.4|174.8|175.4|176.8|173.8|174.4|174.2|173|174|176.2|176|177|177.4|179.6|178.4|177.4|179.2|183|178.8|182.6|179.8|178.6|179.2|177.4|179.4|179.8|175.8|181.2|185.4|186.4|190.8|201.5|200.5|203|204|204.5|204.5|202|202|201.5|205|200.5|199|198|195.8|196.2|195.8|194.4|197.4|191.8|192.4|196||201|201|201|201|199.8|199.8|202|201|201.5|202|200.5|201|196.6|194.6|194.4|192.4|195|193.4|195.2|194.6|194.6|192.8|191.8|193.8|193.2|191.6|191.6|190.8|191.6|190.8|189.4|188|187.8|189.2|189.4|191.4|192.2|193.6|194|193|194.4|194.4|194.8|195|194|190|192|193.6|195.2|193|196.2|199.8||201|201|199|199.6|202|202.5||202|203|202|204|205.5||204|208.5|209|202|206|203|202.5|197.2|195.2|189.4|187.6|191|187.2|197|181.8|184|185.8|185|183.6|183.2|178.4|||180.6|183|181.4|180|177|178.8|175.2|174.6|176.8|177.2|172.2|174.4|175.6|174.8|174.6|174.6|177|171.6|171|171.8|168|166.4|167.8|166.4|168|167.6|165.8|164.6|163.4|166.8|167.6|165.4|162.8|165.4|165.2|169|168.2|171.2|169.6|169|165.4|169.8|169.8|165.8|166.6|166.4|166.4|167.8|169.8|168|167|163|166.4|166.8|165.4|168.6|165.6|166.4|168.6|161|160.2|159.6|||160|160|159.4|||159.8|163|161.2|156.4|158.6|160.2
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||273.5|270|266.5|265.5|270.5|265|261|262.5|263.5|257|256|259.5|260|259.5|265|264.5|264.5|259.5|259.5|259.5|262.5|263|268|267.5|268.5|270.5|270.5|277.5|276|272.5|278|277.5|276|281|278|279.5|274|275.5|273|272.5|270.5|270.5|272.5|272.5|277|275|275|272|267|271|274.5|277.5|261|263|261.5|264.5|263|260.5|261.5|259.5|261|269.5|271|273|274|275|269.5|266|258.5|251.5|256|255.5|255|257|255|256.5|260|261|257|253|255.5|253|257.5|251.5|251|259||267.5|266.5|237|237|235.5|236.5|240.5|240.5|237.5|236.5|235.5|237|235|239|235|227.5|229|230.5|234|233|231|229|230.5|228|229|227.5|229|235|237|238|238.5|238.5|238|237|241|244|242|244.5|248|252.5|249.5|247.5|252|249|252|256|257|257|257.5|259.5|253|254.5||251|250|248.5|245|244|248.5||243.5|241.5|239|238|235.5||244|243.5|241|236.5|244|244.5|236.5|241|241.5|240|240.5|244.5|242|246|247|243.5|250|247.5|245.5|252|249|||253|250|244.5|247|246|246.5|239.5|251|251|255.5|255|260|252.5|246.5|246.5|241.5|236.5|235.5|235|235|235|234|237.5|237|235.5|239.5|238|236|235.5|234|231.5|232.5|226.5|229|225|222|220|221|219|220.5|224|220.5|222|220|224|223|221|223|224|217.5|219|214|214|215|216.5|211|212.5|212.5|212.5|211|212|209.5|||218|217|217.5|||217|214.5|216.5|219.5|218|221.5
05192|1081717|/equities/klingelnberg|CHALL||13.6|13.6|13.7|13.5|12.8|12.4|12.05|12.4|12.45|12.9|13|13.2|13.3|13.45|13.7|14|14.5|14.5|14.25|14.6|14.75|14.6|14.75|14.75|14.75|14.85|14.8|14.65|14.85|14.95|14.95|15.05|15|14.8|15.2|15.25|15.4|15.25|15.6|15.6|15.4|15.2|15.4|15.4||15.6|15.75|15.7|15.65|15.9|16.3|15.35|15.2|15.2|15.65|15.75||||16||16.35|16.15|16.5|16.45|16.4|16.15|15.6|15.85|16.15|16.05|16.3|16.4|16.4|16.25|16.5|16.3|16.3|16.3|16.45|16.15|16.2|16.55|16.3|16.3|16.6||16.95|17|17|17|17.3|17.3|17.4|17.35|17.2|17.25|17.4|17.4|17.35|17.5|17.5|17.6|17.55|17.6|17.8|17.8|17.8|18|18.05|17.75|18|18|18.1|17.85|17|17.15|16.55|16.7|16.45|16.3|16.55|16.5|16.65|16.5|16.6|16.6|16.25|16.45|16.2|16.5|16.75|16.45|17.45|17.35|16.8|16.7|17|17.15||17.35|17.35|17.25|17.05|17.1|17.2||17.5|17.8|17.6|17|17.3||17.7|17.7|17.7|17.65|17.5|17.7|17.4|17.4|17.8|17.55|16.65|16.45|16.7|16.3|16.4|16.6|16.95|16.7|16.45|16.4|16.65|||16.65|16.45|16.5|16.3|16.3|16.45|16|16.65|16.45|16.65|16.1|16.45|16.45|16.6|16.45|16.35|16.2|16.1|16.3|16.4|16.4|16.5|16.75|17.05|16.75|16.65|16.9|17.15|17.15|17.15|17.2|17.45|16.6|16.6|15.85|16.3|16|16.35|16.3|16.5|16.65|16.7|16.25|15.9|16.15|16.25|16.35|16.6|16.6|16.5|17.3|16.85|16.9|17.1|17.2|16.8|16.15||16.65|16.55|15.9|16.05|||16.4|16.6|16.7|||16.8|16.8|16.8|16.3|16.15|16
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||114|112.2|112|110.4|111|107.6|107|108.4|111.2|110|112.4|111.4|108.8|107.8|111.4|111|112.4|110.2|110.4|110.2|111.4|109.6|110.8|113|114.6|115|114.2|115.2|117.2|115.2|117.6|116|113.2|112.8|113.4|115.6|116|115.4|115.2|116.8|116|116.8|118|118.6|120|120.6|118.8|114.6|113.6|113.4|118.2|124.2|117.6|120.8|119.2|120.6|119.8|119.8|121.2|120.6|122|125|127.2|127|131|132.2|129.4|129|129.4|130|132.2|130.2|132|131.6|132.2|131.8|133.4|133.4|131.2|129.8|127.8|128.6|130.6|125.4|128.6|129.8||133.8|132.4|132.2|131|130|131|134.4|134.2|136.8|138.6|138|138|137.6|140|139.2|135.6|134|134.6|136.8|134.2|134.2|132.4|131.6|130.4|133.2|132.6|131.4|135.6|134|134.8|134.2|136.2|140.2|141.4|144.2|147|146.6|152.8|154|155.6|155.4|155.6|160.8|163|164.4|165|167|169.6|167.4|167.8|168.2|168||167.6|169|169.2|171.2|169|169||165|162.8|162.4|161.2|159.4||158.8|160.2|158.8|157.4|159.2|158.6|158|158.6|160.8|172.8|171.4|177.2|180|179.8|181.4|183.2|181|180.8|181.2|179.8|176.2|||174.8|178|172.8|171.6|171.8|170.2|169.6|165.6|164.6|166|169.8|169.6|164|162.4|163.4|166.6|166.2|163|164|164.8|164.4|163.2|164.6|161.2|159.4|158.8|159.2|159.8|163.8|164.8|164|161.8|160.6|165.2|162.2|162.8|163|164.2|161.6|164.4|165.4|166.6|167.2|169|173.2|168.2|167.4|168.6|170.2|168|171.2|171.6|173|173|172|170.2|191.2|193.2|194.8|193.2|194.4|195.4|||200.5|199|199.2|||197|198|200|198|197|197.4
05194|949718|/equities/kudelski|CHALL||1.26|1.275|1.285|1.35|1.33|1.4|1.35|1.4|1.4|1.37|1.365|1.365|1.355|1.42|1.39|1.36|1.4|1.385|1.38|1.4|1.405|1.405|1.385|1.38|1.415|1.4|1.375|1.375|1.435|1.465|1.435|1.45|1.485|1.46|1.42|1.33|1.335|1.32|1.36|1.335|1.32|1.31|1.34|1.325|1.34|1.34|1.37|1.35|1.415|1.45|1.35|1.41|1.45|1.42|1.42|1.445|1.385|1.43|1.48|1.45|1.48|1.48|1.42|1.41|1.395|1.41|1.44|1.455|1.5|1.45|1.54|1.54|1.66|1.67|1.7|1.68|1.62|1.665|1.64|1.64|1.615|1.575|1.615|1.585|1.485|1.555||1.63|1.67|1.68|1.645|1.58|1.62|1.705|1.63|1.48|1.5|1.49|1.475|1.5|1.49|1.46|1.49|1.5|1.5|1.5|1.47|1.44|1.4|1.435|1.4|1.415|1.44|1.44|1.42|1.42|1.405|1.43|1.42|1.4|1.41|1.42|1.425|1.4|1.43|1.425|1.425|1.435|1.41|1.44|1.44|1.445|1.435|1.39|1.395|1.495|1.5|1.445|1.45||1.395|1.45|1.44|1.45|1.5|1.495||1.44|1.4|1.4|1.5|1.48||1.43|1.44|1.4|1.38|1.4|1.4|1.45|1.45|1.52|1.58|1.57|1.59|1.6|1.6|1.585|1.57|1.55|1.565|1.6|1.59|1.56|||1.58|1.485|1.525|1.43|1.405|1.36|1.36|1.37|1.42|1.445|1.5|1.455|1.39|1.38|1.385|1.33|1.35|1.345|1.35|1.445|1.455|1.405|1.325|1.245|1.25|1.365|1.57|1.845|1.8|1.47|1.3|1.3|1.265|1.25|1.235|1.25|1.25|1.23|1.21|1.22|1.215|1.25|1.22|1.235|1.24|1.22|1.175|1.135|1.145|1.15|1.14|1.125|1.125|1.12|1.17|1.15|1.17|1.225|1.185|1.195|1.15|1.12|||1.21|1.245|1.17|||1.22|1.19|1.25|1.21|1.225|1.185
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||210.6|210.2|209.4|208.6|208.8|209.5|208|208.2|210.4|210.4|208.9|210.9|205.5|204|206.4|208.7|209.3|207.8|213.2|216.1|217.5|215.6|217|219.7|220|220|220.6|216.8|220.4|221.1|224.9|223.9|223.4|222.4|223.5|221.4|221.2|224|225.8|223.6|224.6|223.2|226.1|227.4|230.8|231.9|231.9|233.6|233.9|231.4|231.8|242.5|243.7|246.4|246.8|248.6|254.1|248.5|248.5|250.5|248|252.1|260.1|261.1|264.6|263.1|263.2|260.1|258.9|260|262.1|258.7|256.8|257.1|258|257.6|258|256.9|253.4|253.8|252.8|252.8|255.8|248.2|251.9|256.1||272.5|272.6|270.6|267.7|268.3|268.2|268.9|264|257.6|257.9|257|259.7|256.7|257.9|259.6|260|256.2|255.9|264.1|267.6|269.2|264|261.5|258.4|257|260.4|257.7|259|255.9|258.8|261.4|258.9|256|256.5|258.6|259.9|259.6|267.3|268.6|269.1|266.3|257.6|255.7|255.5|251.2|249.8|251.2|250.9|245.8|243.7|245.4|244.8||247.8|250.6|248.6|247.3|247.7|248.9||250.5|247.9|247.2|244.4|245||243.7|244.5|242.8|238.5|240.7|242|254.4|248.7|251.1|251.2|249.5|254.9|253.7|252.3|252.8|254.8|256.7|256|258.7|257.9|249.5|||251|250.2|248.5|244.2|243.9|243.1|239.3|237|238.9|240.8|239.6|244.5|247.9|245.4|244.7|248.9|248.3|246|250.9|257.3|297.6|294.5|288.4|291|287.9|288.3|288.7|284.8|284.4|282.1|284.8|285.3|281.4|282.3|284.6|284|284.6|290.1|290.1|286.2|290.4|293.8|294|293.4|291.3|290.1|285.7|288.7|293.6|287|293.5|296.7|296|295.8|298.3|295.6|291.8|293.1|292.5|298.5|301.3|294.6|||289.8|287.6|290.2|||296.7|290.2|290.5|286.6|290.6|292.1
05196|14155|/equities/cytos-biotechnology|CHALL||22.2|22|22.65|23.2|23.5|24.3|22.4|24.35|22.65|20.05|24.95|31.25|29.2|28.25|28.75|27.8|28.4|27.5|27.9|27.3|27|24.95|25.6|25.75|24.7|24.25|24.7|25.7|24.4|24|23.7|24.2|23.3|23|22.5|19.82|18.12|19.2|19.1|19.32|18.6|17.52|17.54|17.86|18.32|18.52|18.52|18.28|18.78|19.72|20.25|20.85|19.98|19.72|19.64|19.9|19.54|17.72|18.02|18|16.78|16.84|16.98|17.06|16.9|15.46|15.16|15|14.76|15.02|15.22|15.08|16.3|16.16|15.1|14.36|13.46|12.9|12.14|12.18|11.72|11.82|11.92|11.84|11.4|13||13.26|13.1|13.18|12.88|12.08|12.16|12.26|11.92|13|12.9|12.58|12.46|13.2|12.36|12.24|12.36|11.8|11.42|11.74|11.34|11.96|12.32|12.22|11.84|11.44|11.28|11.8|11.66|11.4|11.4|11.02|11.42|12.22|11.94|11.92|12.5|11.82|11.42|10.36|9.12|9.19|9.01|9.13|9.24|8.78|8.2|8.5|8.1|8|7.99|7.95|7.8||7.96|8.08|8|7.24|7.38|7.15||6.6|6.67|6.53|6.67|6.53||6.48|6.4|6.86|6.89|6.73|7.11|8.12|7.5|7.54|7.67|7.32|7.56|7.81|7.87|7.21|6.26|6.24|6.13|6.13|5.98|5.99|||6.06|5.88|5.92|5.6|5.14|5|4.95|4.75|4.96|5.16|5.46|5.26|5.42|5.36|5.18|5.18|5.2|5.12|5.36|5.34|5.3|5.2|5.46|5.48|5.52|6|6|5.92|6.12|5.92|5.86|5.94|5.44|5.34|5.1|4.96|5|5.24|5.2|5.2|5.2|5.3|5.08|5.26|4.54|4.48|4.59|4.37|4.35|4.13|4.43|4.55|4.56|4.62|4.67|4.52|4.3|4.45|4.66|4.45|4.69|3.88|||3.49|3.48|3.16|||3.7|3.64|3.72|3.63|3.99|3.73
05197|1084287|/equities/lalique-group|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35|36.8|35|31|29.4|||||||||||||||38.2|38.2||39.8||38.2|38.2|38.2|39.8|39|39.6|38|39.8|34|35|39.6|40|39.6|40|40|40|40|39.6|39.6|39.8|39.8|40|39.6|39.6|39.6|39.6|39.8|39.6|39.8|39.6|39.8|39.6|39.6|39.6|39.6|39.6|39.8|39.6|39.6|39.6|39.6|39.6|39.6|39.6|30.2|30.2|30.8|30.4|30.4|30.4|30.4|30.4||30.6|30.2|30.2|30.2|30.2|30.6||30.6|30.6|30.6|30.6|30.6||30.4|30.4|30.4|30.4|30.4|30|30|30.2|30.4|30|30|30.6|30.6||30.6|30.2|30|30.2|31.2|31.2|31.8|||31|31.4||32.8||31.4|32.8||31.8|32|32.6|32.6|33|32.6|32.4|32.4|32.6|32.8|33.6|33|33|33.4|33.2|33.6|35|34.6|34.8|35|35|36|34|||34|34|36|34||33.8|33.8|34|34|34|35||34.6|34||33.8|34|||34.6||34|34|34|34.6|35.8|34.6|36.4|36|||35.4|36.8|34.8|||34.4|34.8|35.4|35.4|36|36
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||64|64|63.9|64.2|65.3|64.9|63.9|64.5|63.2|65.3|65.7|65.2|64.8|64.3|66.6|66.3|67.6|67.4|67.7|67.7|69.3|69.5|74|75.4|76.1|74.4|73.8|73.4|73.5|74.3|73.8|73.6|74|76|76.6|76|75.7|76.1|73.9|77.7|77|77.3|76.8|78|78.6|77.9|78.2|78|76.4|74.8|74.5|74.7|75.4|76|75.6|76|75.8|75.3|74.9|74.7|73.6|74.3|75.5|75.6|76.1|76.4|75.7|75.1|75.3|76.2|76.3|75.6|75.4|75.1|75.4|75.7|76|76|75.8|76.5|75.7|75.6|76.4|75.5|75.7|76.6||79.5|79|78.8|78.7|77.9|78.8|78.7|79.2|78.4|79.5|80|80.5|80.9|82.5|83.1|82.6|82.1|82.3|81.3|80.9|73.5|72.7|73.3|72.6|71.7|73.4|73.5|74|73.5|74.5|73.3|74|73.5|74.2|74.1|75.3|74.5|76.3|76|76.5|76.2|75.4|75.6|76.6|76.9|76|76.1|76.5|76.4|74.6|73.8|73.4||71.5|72.3|72.8|73.5|73.3|72.6||70.1|72.7|71.7|72.5|69.9||68.2|69.3|69.4|68.5|68.5|69|68.8|69.4|69.9|68.2|69.1|70.3|70|69.4|68.7|67.7|68.3|68.9|68.9|68.6|68.4|||69.25|68.75|67.9|67.4|66.6|67.6|67.7|67.9|68.65|69.85|70.25|70.15|69.75|69.15|69.4|69.5|69|66.95|68.8|69.45|68.95|67.85|68.5|67.7|66.5|66.7|67.3|67.9|67.3|67.1|67.15|66.65|66.25|67.5|66.3|66.8|65.6|65.25|72.55|71.6|70.7|71.05|70.95|69.65|71.1|71.15|70.75|70.85|71.9|70.3|71.5|70.75|72.8|74|74.55|74.45|74.55|75.15|75.1|74.9|75.15|74.3|||76|76.05|76.35|||75.7|75.2|75.6|76.05|76.4|77.6
05199|100240|/equities/bravofly-sa|CHALL||16.6|16.4|16.5|16.7|16.76|17.04|16.72|17|17.2|16.3|16.5|17.08|17.28|17.82|17.9|17.16|16.9|17|16.4|16|16.9|16|16.02|16.04|17.5|18|18.1|18.1|18.04|18.18|18.04|18|17.9|18.9|18.9|17.9|18.6|18.04|18.76|17.78|18.54|17.9|17.9|17.9|18|18.96|18.7|18.72|19|19|19.9|19.5|19|19.2|18.8|18.72|18.34|18.7|18.4|18.6|18|18.7|19.6|19.7|19|19.8|19.5|19.38|19.5|19.86|19.84|19.84|20|20|19.26|19.8|18.8|19.2|19.6|19.2|17.8|17.46|16.6|16.24|15.82|16.5||17|17.14|17.3|16.82|16.6|16.9|17.42|18.02|17.84|18.44|18.78|18.86|18.54|19.2|19|19.32|18.72|19.8|20.7|20.65|20.5|20.5|20.65|20|20.2|20.4|20.85|20.3|20|20.2|20|20|19.96|20|20.1|20|20|20|20|20|19.9|19.8|20.35|20.45|20.7|20.3|20.7|21.25|21.4|21.5|21.6|21.65||22|22|22|22|22|21.4||21.4|21.95|22|21.45|22.05||21.15|22.1|21.7|20.35|20.8|20.8|20.25|19.6|19.4|19.24|19.16|19.6|19.34|19.64|20.1|19.8|21|20.6|21.35|21.65|21.45|||21.45|21.3|21.8|22.7|20.75|21.75|21.15|21|22|22.55|20.55|21|21.2|21|20.65|20.25|20.6|20.6|21|21.3|21.2|21.8|22.85|22.65|22.6|22.65|22.35|21.8|21.85|21.7|21|21.7|21.4|21.7|21.5|22.05|22.3|22.85|24.1|24|23.7|24.05|24.5|24|24|24|24|23.95|24|23.85|23.75|23.35|24|24|24.2|24|25|24.8|23.2|23.3|23.4|22.95|||23.3|23.4|24.3|||22.5|22.6|23.05|23.2|23.25|22.9
05200|949719|/equities/leclanche-sa|CHALL||0.1655|0.159|0.158|0.16|0.166|0.15|0.1585|0.1635|0.166|0.145|0.1925|0.1915|0.201|0.202|0.21|0.2|0.215|0.21|0.21|0.207|0.215|0.279|0.1585|0.0938|0.0668|0.051|0.04|0.0918|0.097|0.105|0.1085|0.109|0.115|0.12|0.12|0.125|0.1365|0.144|0.142|0.165|0.157|0.141|0.16|0.17|0.172|0.18|0.185|0.185|0.168|0.17|0.175|0.179|0.17|0.185|0.181|0.21|0.196|0.2|0.211|0.25|0.28|0.275|0.29|0.281|0.27|0.236|0.27|0.286|0.3|0.32|0.35|0.303|0.37|0.37|0.366|0.365|0.371|0.382|0.407|0.416|0.398|0.418|0.415|0.371|0.372|0.399||0.425|0.41|0.405|0.434|0.412|0.41|0.409|0.383|0.43|0.446|0.45|0.48|0.532|0.58|0.558|0.576|0.58|0.57|0.586|0.59|0.588|0.58|0.54|0.568|0.578|0.508|0.51|0.52|0.52|0.51|0.49|0.502|0.51|0.51|0.51|0.518|0.538|0.495|0.546|0.56|0.578|0.578|0.57|0.578|0.576|0.6|0.592|0.58|0.58|0.58|0.572|0.57||0.592|0.57|0.58|0.6|0.586|0.602||0.616|0.61|0.616|0.56|0.588||0.58|0.6|0.62|0.586|0.57|0.6|0.562|0.598|0.58|0.598|0.62|0.628|0.6|0.63|0.63|0.63|0.63|0.604|0.63|0.614|0.63|||0.62|0.62|0.62|0.632|0.63|0.6|0.58|0.6|0.6|0.6|0.568|0.558|0.572|0.594|0.572|0.58|0.61|0.608|0.62|0.6|0.59|0.562|0.59|0.6|0.592|0.59|0.59|0.558|0.576|0.56|0.57|0.59|0.57|0.57|0.56|0.55|0.56|0.558|0.56|0.55|0.55|0.55|0.55|0.568|0.54|0.55|0.546|0.52|0.526|0.53|0.524|0.52|0.52|0.52|0.512|0.5|0.516|0.518|0.52|0.5|0.49|0.49|||0.49|0.49|0.424|||0.4|0.425|0.425|0.41|0.41|0.414
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||783|793|796|799|814|775|766|770|773|801|818|822|879|830|879|1126|1160|1150|1146|1166|1168|1152|1170|1198|1206|1216|1200|1210|1216|1236|1252|1238|1238|1242|1234|1264|1264|1344|1314|1318|1320|1314|1334|1342|1374|1376|1338|1330|1300|1322|1336|1364|1300|1302|1290|1316|1274|1248|1260|1264|1214|1190|1200|1218|1232|1250|1244|1224|1224|1238|1230|1254|1248|1220|1268|1256|1260|1214|1184|1170|1148|1128|1156|1142|1160|1206||1284|1228|1214|1186|1390|1422|1420|1436|1360|1414|1416|1402|1390|1424|1392|1356|1398|1364|1388|1366|1360|1400|1410|1430|1464|1466|1462|1486|1474|1474|1472|1476|1482|1484|1438|1516|1504|1504|1516|1532|1514|1496|1484|1522|1518|1584|1576|1700|1712|1732|1732|1692||1710|1712|1728|1698|1646|1624||1626|1630|1628|1580|1578||1566|1568|1568|1600|1580|1570|1560|1556|1544|1554|1572|1570|1580|1636|1688|1686|1690|1672|1666|1676|1676|||1706|1682|1698|1656|1620|1640|1580|1586|1584|1604|1604|1594|1644|1614|1638|1654|1668|1700|1720|1694|1690|1680|1660|1738|1736|1748|1756|1706|1782|1814|1812|1800|1800|1806|1786|1786|1774|1750|1810|1838|1980|1972|2015|2075|2090|2100|2085|2070|2040|1990|2005|1964|1952|1944|1958|1934|1948|1952|1974|1970|1952|1948|||2075|2060|2045|||2070|2090|2100|2070|2020|2050
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||23.6|23.7|23.8|23.7|24.45|24.3|24.45|24.6|24.7|25.05|24.95|24.3|24.5|23.85|24.1|23.65|23.15|23.5|23.5|24.3|24.9|25.25|25.45|26.4|26.9|26.05|26.4|26|26.75|26.7|26.75|26.5|27.15|28.05|27.55|27.7|28|27.75|27.5|27.6|27.9|26.75|26.7|26.95|27|26.9|26.8|25.85|26.05|26.2|26.4|26.5|26.3|26.35|26.55|26.95|26.75|26.2|26.35|26.3|26.55|27|26.5|26.95|26.85|27.45|28.25|27.75|28.05|27.6|26.75|26.9|27.15|27.75|28.1|27.95|27.75|27.55|26.5|26.3|26.55|26.25|26.15|27.25|26|26.35||26.55|26.2|25.75|25|24.4|23.95|23.3|22.6|22.2|22.85|22.9|22.25|22.8|23.5|23.5|23.5|23.25|23.35|23.4|23.35|23.25|22.9|22.8|22.3|22.3|22.4|23.25|23.7|24.15|24.2|23.9|23.65|23.4|23.6|23.85|24.45|24.6|24.65|25.15|25.5|25.15|25.55|25.75|26.15|25.85|26|25.7|26.4|25.9|26.5|26.1|26.7||27.15|27.45|27|27.05|25.8|26||25.05|25.1|25.1|25|24.1||24.15|24.4|23.95|23.6|23|23.9|23.25|23.35|23.7|25.15|25.25|25.4|25.45|25.8|25.5|25.7|25.65|25.25|25.65|25.5|26.1|||27.2|26.7|26.75|26.65|26.45|25.7|25.9|25.8|25.65|26|25.5|25.65|26.15|26.4|26.6|27.3|27.2|27.85|27.75|28.95|28.6|28.9|29.05|28.55|28.55|28.05|27.65|27.8|28.7|28.85|28.85|29|29|29.5|29.6|30.45|31.05|32.3|31.45|32.05|31.75|32.2|32.2|32.35|32.8|32.95|32.85|32.8|32.85|32.5|32.85|32.65|33.8|33.9|33.8|33.8|33.95|34.2|34.7|34.25|34.6|33.85|||34.35|34.4|34.3|||33.5|33.55|34.3|33.7|33.65|34.3
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||68.7|68.4|68.6|68.6|69.5|69.3|69.1|69.1|69.3|70|70.4|71.2|70|70.6|70.8|70.8|71.1|70.9|70.6|70.7|70.6|70.6|70.3|70.4|70.8|70.5|70.3|70.8|71|71.1|71.5|71|71.3|72.3|71.4|72|71.8|71.5|70.6|71.4|71.4|71.1|71.6|71.2|72.3|72.4|73.2|73.2|73.2|72.6|74|73.3|72.2|72.2|72.4|73|71.8|71.7|71.7|72|71.3|72.3|72|72.7|73.5|73.1|73.4|73.5|73.7|75.2|75.6|75.1|75.8|75|76|76.3|75.7|75.7|74.3|75.2|74.9|74.5|73.7|73.1|72.2|73.3||74.6|74.6|73.5|74.9|74.8|72.8|71.7|72.5|72.5|72.2|71.4|72.8|72.7|73.5|72.7|72.4|72.9|72.9|72|71.7|71.9|71.6|71.8|71.2|70.3|70.6|71.4|72.3|70.4|70.9|71.5|71|70.6|70.1|69.6|70|70.4|70.1|70.4|69.8|69.8|69.5|68.5|69.8|69.2|68|68.5|68.9|68.2|68.7|68.7|69||71|70.9|71.2|70.9|71.3|71.8||71.3|71.5|71|70.5|70.1||70.3|70.5|69.8|67.7|68.8|69.6|72.2|72.5|73|72.9|72.4|73.1|74|73.5|73.9|74.3|74.2|75|73.9|73.8|73|||73.4|72.3|71.7|71.5|70.3|70.5|70.3|71.3|70.9|71|70.4|71.1|71.1|70.4|70|70|70|70|70|69.6|71.1|69.6|70|69.7|70|70.3|70.6|70.4|71.2|70.9|70.3|70.4|70.2|70.9|70.1|70.6|70.6|70.7|70.9|70.2|68.9|68.6|67.6|67.9|67.4|67.9|66.4|65.5|65.9|66|66.2|66.3|66.2|66.4|66.6|66.6|67.6|67.1|67.5|66.4|65.6|65.1|||66.1|65.7|65.9|||65.4|64.8|65|63.5|63.8|63.8
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||100000|98800|100000|98800|99400|99000|98200|99600|98600|99200|98000|99200|99600|99400|101000|101400|100200|100400|101400|101200|101600|100400|100000|101200|104200|103600|103800|104000|105200|106200|107200|106400|106200|107200|107200|107400|106400|106000|107200|106400|106200|105600|106400|106200|107800|107600|106800|108800|107800|106600|105400|106800|106400|107600|106200|106400|106400|108400|109600|109600|108400|109000|109800|111800|111400|111000|109000|109600|109200|108800|108800|109600|108800|108800|109200|108800|108200|108600|107600|107400|108400|110200|110400|108600|106400|111600||108600|109600|108200|108400|108600|106600|107800|107600|105600|106000|106400|106600|105800|106200|106200|108400|108400|107600|107200|107800|106600|104600|104200|103800|104000|104200|107000|107600|108400|109200|107800|108200|108600|109400|108200|107200|107600|108000|108800|108800|107200|107200|107000|107200|106400|105600|107400|107000|106600|108200|108800|108200||107600|106600|107600|108000|107000|106200||105000|107000|106000|105800|106600||106400|102600|105000|105000|103600|105200|102800|104200|104600|102800|103200|103200|103200|104400|104200|103800|104000|104400|103800|104400|106000|||108800|106800|106600|108400|108400|108000|108000|107600|109000|109400|109800|110400|108600|109400|110200|110000|108400|107400|107800|106400|106200|107400|106200|108800|110400|109600|110800|111000|112000|111000|112000|112400|112400|110400|110200|113000|113000|113000|112600|111600|111000|109400|111000|110600|110200|110200|109200|109000|109400|108200|108000|110400|110600|103800|103800|103400|103000|104000|104000|102600|102800|101200|||102000|101600|103000|||103000|103400|104800|107200|108000|108200
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||10180|10120|10080|9950|10060|10020|9920|10080|10010|10000|9880|10090|10120|10220|10350|10310|10200|10190|10260|10230|10310|10170|10150|10250|10580|10540|10530|10530|10600|10720|10870|10780|10760|10860|10890|10860|10770|10770|10810|10850|10810|10720|10770|10700|10910|11000|10800|11160|11090|10960|10850|10970|11000|11070|10880|10920|10850|11000|11160|11150|11070|11090|11210|11360|11300|11220|11010|11010|10960|10930|11010|11010|10950|10950|11050|11070|10960|11040|10940|10860|11030|11150|11260|10950|10900|11380||11010|11040|10920|11000|10990|10720|10890|10960|10750|10800|10710|10690|10650|10620|10630|10970|10950|10930|10870|10950|10840|10520|10550|10490|10430|10430|10750|10940|10930|10790|10680|10640|10670|10750|10600|10560|10520|10600|10740|10670|10540|10500|10460|10510|10490|10420|10630|10590|10640|10700|10800|10710||10640|10560|10710|10740|10650|10530||10410|10660|10510|10530|10600||10610|10190|10350|10400|10310|10500|10330|10420|10460|10310|10340|10300|10360|10430|10450|10360|10340|10420|10380|10490|10570|||10790|10640|10600|10890|10890|10810|10800|10780|10960|11000|11050|11100|11000|11150|11310|11280|11050|10830|10950|10830|10820|10840|10660|10800|10930|10920|11090|11230|11300|11200|11280|11320|11230|11190|11180|11420|11310|11260|11220|11140|11170|11000|11120|11080|11060|11050|10950|10950|11030|10860|10860|11150|11130|10310|10330|10230|10250|10310|10260|10140|10150|10050|||10090|10080|10130|||10160|10210|10460|10760|10890|10910
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||71.5|71.14|70.06|71.98|72.2|71.02|70.26|68.5|68.92|69.76|69.22|70.08|68.06|68.28|69.58|69.56|70.9|68.46|72.44|72.18|72.54|70.76|72.06|73.2|72.24|70.28|70.26|70.72|71.8|76.78|76.12|75.3|74.74|75.62|75.3|73.38|73|73.18|73.2|73.58|73.08|72.7|73.56|72.88|75.56|75.08|74.76|72.64|72.7|72.7|73.4|73.6|72.7|73.52|72.5|72.78|71.74|71.24|72.22|71.88|71.3|72.52|73.12|76.3|76.4|76.82|77.4|76.02|76.52|77.32|77.94|78.28|78.64|78.84|78.56|78.2|77.62|76.14|76.16|75.28|73.84|73.62|74.06|72.1|72.5|73.12||79.18|78.76|78.2|78.84|77.7|79.1|79.88|80.76|79.16|79.2|80.18|82.14|82.68|82.8|81.82|81.94|85.02|84.7|84.6|85.92|85.34|85.06|87.2|86.92|86.44|86.28|86.78|87.38|86.48|87.24|87.26|87.94|87.7|88.38|91.16|90.94|89.48|90.76|90.94|90.74|89|87.1|87.38|89.4|89.1|87.22|86.92|87.34|88.32|87.98|86.32|83.96||82.4|81.6|80.6|80.5|78.16|77.02||76.68|76.38|75.62|73.82|74.58||72.06|72.78|72.66|72.18|72.24|71.64|70.98|70.98|71.84|72.32|73.14|74.64|79.72|79.22|79.04|79.3|79.8|79.18|80.64|81.54|80.54|||80.76|79.74|82.2|81.9|81.42|80.24|79.54|79.76|78.5|84.24|83.42|82.02|81.08|79.3|79.58|78.42|78.24|75.42|76.64|77.86|77.98|78.64|79.64|79.2|78.8|78.12|76.42|76.92|77.12|76.56|77.34|76.54|75.32|74.86|74.78|74|73.12|74.5|73.4|72.92|72.12|72.46|72.76|72.82|73.88|74.28|75.2|75.64|82.82|82.08|81.6|81.1|81.24|81.56|81.74|80.96|81.28|80.42|80.12|78.6|79.28|79.14|||79.76|79.24|79.44|||79.52|79.96|80.52|81.14|80.64|82.36
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||526.4|520.4|517|531|526.6|521.4|521.6|517|513.6|507.8|512.4|558.8|558|558.8|553.2|549.2|547.8|537.2|543.6|542.4|549|532.6|537.2|543.2|549.8|556.2|555.4|540.4|539.8|543|552|551.8|535.8|537.4|540.8|525.2|521.2|531.8|528.2|526.6|525|532.4|531.4|535.2|534.6|538.4|540.4|533.4|534|534.6|531.2|541|534.2|539.4|550.8|554.8|542.6|545|547.4|543.2|536.2|533.4|540|543|548.8|555.6|554.8|555.8|551.6|554.6|559.4|564.4|556.8|560.2|553.6|549.8|551.4|550.4|550|545|555|558.2|561.8|546.8|545.6|558.4||587.4|578.8|575.2|581|559.8|522.6|521.4|513.2|507.4|517.6|509.2|514.2|516.2|518|520.6|510|504.6|502.6|502.2|498.8|496.9|486.5|488.4|490.4|486.8|486.3|483.6|487.1|477.2|480.6|473.4|477|472.8|480.3|481.1|485.1|495.1|501|500.2|506.4|499|492.3|484.8|486.4|488.6|482.5|495.2|512.8|515.2|512|510.6|507.8||529.2|527.4|532.2|507.4|516.4|526.2||526.4|520.2|518.4|519.6|514||510.4|522.4|527.8|513.8|522.8|526.4|506.8|502.8|510.2|522.4|526.2|534|535|540.2|535.4|545|557.8|546.6|549.2|543.8|533|||540.2|535.4|533.8|526|529.8|523.2|509.6|482.2|478|474|483.3|471.2|458.5|458.2|464.6|465.8|454.2|455.2|463.4|465.6|462|464.2|464|461.5|463.6|459.4|453.8|454.3|456|457.1|458.4|462.6|442|446.8|444.4|445.1|436.5|447.3|444.3|430.4|427.7|424.8|432.6|434.6|423.5|370.3|381.4|373.7|372.9|361.5|364|358.9|369.8|370.6|368.4|369.3|364.3|356.5|348.7|343.4|350.6|350.1|||353.7|351.8|351.2|||353.6|346.4|345.3|350.7|342.4|341.3
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||63.7|63.9|64.2|63.5|64.1|63.5|63.3|63.6|63.4|63.6|63.4|63.5|63.5|63.6|64.1|64.1|64.1|63.4|63.3|63.2|63.8|63.8|64.1|64.2|65.1|65.7|65.2|65.8|65.6|65.7|66.2|66.4|65.2|65.3|65.3|64.9|65|64.5|64.2|64.7|63.4|63|63.3|63|63.3|62.9|62.7|61.6|61.5|61.6|62|62.4|62|62.7|62.4|62.4|61.7|61.3|60.5|61.7|62.5|63.6|64.4|65.3|65.6|65.7|64.9|64.8|64.8|65.8|65.9|65.6|66.3|66.3|66.6|66.9|67.2|67|67|67.3|67.4|66.3|66.2|64.7|64.8|66.7||66.8|67.2|66.9|66.7|67|67.1|66.8|66.7|66.2|66.4|66.3|66.3|66.7|66.8|66.4|66|66|66.5|66.3|66.3|66.2|65.7|66|66.1|65|65.6|66.3|66.5|66.9|67.1|66.8|66.8|66.6|66.2|66.7|67.1|66.6|67.1|67.2|67.8|67.6|67.7|67.8|68.5|68.1|68.3|68.5|68.9|69.1|69.3|69|69.4||69.2|68.8|69|69.4|69.5|69.2||68.9|68.6|68.5|68.1|68.3||67.9|68.8|68.1|67.8|68|68.7|69.2|68.7|69|70.4|70.2|70.5|70.6|70.6|70.7|70.5|71.2|70.8|70.6|70.3|70.5|||70.7|70.2|70|70.7|70|70.4|70|70.4|70|70.3|70.7|70.5|70.3|70.5|70.3|70.6|70.5|70.4|70.7|70.8|70.8|70.8|71.4|71|71.9|71.1|71.3|71.4|71.5|71.4|71.3|70.8|70.8|71.4|70.2|70.9|70.3|71.2|72.1|72.8|72.8|71.9|71.7|71.2|70.7|71|72|71.6|71.8|71.4|71.8|71.9|72.2|72.2|72.3|72.2|72.6|72.9|72.9|72.8|73|71.1|||72|71.8|71.6|||71.4|70.9|71.1|70.7|70.8|69.8
05209|955602|/equities/mch-group-ag|CHALL||4.16|4.16|4|4|3.95|3.96|3.95|4|4.06|4.3|4.2|4.2|4.24|4.3|4.33|4.33|4.37|4.4|4.29|4.35|4.33|4.35|4.4|4.4|4.44|4.4|4.36|4.29|4.26|4.22|4.26|4.1|3.95||3.99|3.96|4|3.99|4|4|3.97|3.97|3.97|3.95|3.9|3.9|4|4.12|4.11|4.23|4.29|4.27|4.32|4.33|4.2|4.24|4.16|4|4.07|3.97|3.95|3.93|4.01|4.05|4.01|4.07|3.83|3.81|3.85|3.9|3.8|3.94|||3.94|3.98|3.98|4|3.9|3.9|3.9|3.81|3.84|3.76|3.8|3.92||4.05|3.95|3.96|4|4.15|4.09|4.25|4.25|4.21|4.18|4.23|4.06|4.34|4|3.86|3.86|3.79|3.8|3.89|4|4|3.91|4|4.1|4.2|4.02|4.15|4.2|4.44|4.6|4.64|4.66|4.75|4.75|4.74|4.69|5.06|5.18|5.2|5.24|5.38|5.26|5.3|5.1|5.26|5.3|5.36|5.5|5.62|5.7|5.7|5.54||5.7|5.72|5.6|5.8|5.8|5.74||5.66|5.68|5.54|5.38|5.4||5.4|5.5|5.32|5.4|5.3|5.46|5.26|5.14|5.24|5.16|5.06|5.12|5.12|5.1|5.14|5.04|4.98|4.95|4.8|4.69|5|||5.02|5.1|5.06|5.1|5.02|5|5.02|5.02|4.96|4.83|4.63|4.58|4.58|4.58|4.58|4.56|4.51|4.49|4.53|4.6|4.56|4.5|4.48|4.49|4.48|4.32|4.29|4.05|4|3.86|3.76|3.73|3.74|3.68|3.6|3.54|3.57|3.62|3.71|3.7|3.75|3.77|3.81|3.87|3.89|3.9|3.84|3.72|3.72|3.87|3.85|3.78|3.8|3.97|3.98|3.96|4|3.94|4.09|4.02|4.07|4.1|||4.18|4.14|4.25|||4.15|4.15|4.13|4.05|4.06|4.15
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||110.4|110.8|110|111.2|113.6|110.8|108.4|112.4|110.8|112.2|113|114.6|112.2|111|112|112|114|112.6|112.6|113.6|113.6|114.8|112.2|115.4|115.8|114.2|117.6|119.8|120.2|120.6|120|118.4|119.2|121.6|121.2|121.2|120.4|123.4|123.4|127.6|124.6|122|123.4|122.4|125|123.2|125|123.2|118.8|118.2|117.2|124|122.4|123.2|123.8|124.8|123|121|122|123.8|123.4|125.8|124.2|127.4|129.2|130|129.2|130.4|130.4|129.4|130.8|130.4|129|129.8|130|128|128|128.2|125.2|126|128.2|124.2|122.6|122.8|120|123.2||126|124.4|124|125.2|124.6|122|123.4|121.8|121|122|121|122.4|122.4|124.8|126.2|121.2|120.4|121.2|121.4|122.8|121.8|121.8|123|122.2|125|125|123.8|124|125.4|125|122|125|123.4|126|127.2|127.8|124.2|127|128|128|125.8|123.8|122|122.8|123|123|123.8|124.8|122.4|122.6|122.4|120.8||121.2|122|120.6|118.8|116|116.4||116|114.6|113.8|113.2|113||111.4|111.4|110.6|108.4|111.4|111|110|110.6|110.4|113|115|116.2|116.4|120.6|119.2|119.6|117.2|117.6|119|119.6|118.8|||122.4|120.8|120.4|122.4|123|125.4|122|122.6|120.6|123|125.4|125.4|126|126|126.6|127|127.2|126.2|126.8|127|126.6|129|129.2|129.2|129|129.8|129.6|130|130.8|131|131.4|132.8|131.6|133.4|134|130.8|130.6|129|128|126.2|131.2|129.8|132.4|129.8|129.6|128.8|128|129.2|125.2|123|122.8|123.4|122.6|120.8|123.4|124.2|124.8|122.6|123.6|122.4|124|123.8|||125.6|127.2|128.8|||128.4|128.2|129.6|122.4|121.6|121.4
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||56|57.6|56.3|51|53.6|50.8|49.5|48.85|45.05|48|49.5|52|54.1|54.4|53.9|52.2|52|54.2|54.3|55.5|56.2|55|57.1|57|58.1|57.6|58|59.9|58.8|59.8|60|56.7|57.3|57.1|55.9|55.3|55.3|54.6|55.2|56.6|56.7|56.5|56.2|57.2|57.9|58.4|58.4|56.8|54.4|58|58|58.8|58.3|58|57.9|58|60.3|59.3|59.1|59.5|59.5|59.3|57.8|58.7|61.7|63.5|64.1|62.3|64|65.5|64.3|65.2|61.5|64.8|66.5|67.6|66.5|66.4|69.2|69.3|69.8|71|69.6|69.2|69.7|71.4||75|72|75.8|73.8|73.5|73.8|71.6|71.1|69.5|71.4|72|71.1|72|72|72.4|72.8|71.1|69.3|70.3|68.7|69.3|69|68.4|68.6|69.1|69.7|69.9|69.8|71|70.7|68|70.3|71.2|70.7|72.5|71.7|73.2|76.8|77.2|77.5|77.2|75.7|76.4|76.5|75.6|76.5|77.8|78.5|76.4|76|77|75.1||76.2|76.8|76.8|77.9|78.1|77.9||77|78.8|80.3|80.2|80.8||80.2|81|81.6|80.1|80.4|80.9|81|81.4|81|81.2|81.5|81|81|81|82.2|81|83|82.6|81.2|87.3|86.3|||89.4|86.6|84.8|84|81.4|81.4|79.9|78|77.8|77.8|75.5|77.5|78.1|71.7|72.3|72.4|69.9|71.5|72.5|72.7|72.6|73.1|74.9|73.8|74.7|75.9|77|74.9|74.3|77.3|75.5|77|73|74.7|74.7|76.7|75.9|78.3|74.6|72|73.9|75.6|75.4|73|75|71.8|73.8|73.1|69.7|69.3|73|71.7|74.7|75|75.9|76.9|76.5|77.1|77.2|78.2|76.6|77.3|||84|81.9|77.4|||77|76.3|76|76.9|79.9|79.7
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||1120|1120|1125|1085|1040|1110|1125|1145|1135|1135|1135|1155|1155|1160|1170|1175|1180|1185|1195|1200|1210|1205|1210|1215|1205|1215|1200|1215|1215|1215|1200|1190|1200|1200|1190|1195|1210|1185|1215|1210|1215|1195|1190|1225|1230|1210|1210|1175|1190|1195|1200|1215|1205|1215|1200|1210|1210|1210|1210|1215|1205|1205|1210|1215|1205|1220|1240|1240|1250|1245|1235|1235|1250|1255|1260|1275|1270|1275|1270|1275|1275|1255|1275|1260|1255|1280||1275|1285|1255|1265|1250|1255|1250|1255|1250|1275|1280|1235|1240|1235|1245|1230|1240|1230|1235|1225|1230|1230|1230|1235|1235|1225|1245|1250|1250|1260|1255|1260|1280|1310|1335|1325|1335|1390|1310|1300|1280|1300|1320|1345|1330|1340|1350|1345|1345|1360|1350|1345||1345|1340|1340|1360|1330|1365||1280|1285|1305|1285|1275||1270|1295|1270|1265|1295|1300|1300|1315|1315|1310|1305|1375|1395|1385|1335|1325|1320|1330|1325|1340|1310|||1320|1325|1310|1285|1300|1290|1250|1270|1265|1295|1320|1360|1355|1375|1400|1420|1430|1440|1455|1460|1425|1410|1420|1415|1410|1410|1415|1435|1425|1425|1430|1425|1455|1445|1420|1420|1410|1415|1410|1425|1435|1440|1450|1450|1465|1465|1465|1470|1465|1465|1480|1460|1475|1475|1475|1460|1495|1490|1485|1485|1475|1500|||1525|1530|1545|||1545|1540|1530|1515|1520|1470
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||0.465|0.465|0.532|0.531|0.5885|0.3796|0.33|0.3924|0.38|0.5015|0.4372|1.172|1.086|1.094|1.063|1.17|1.095|1.11|1.2|1.2|1.453|1.477|1.529|1.553|1.55|1.57|1.55|1.596|1.559|1.54|1.553|1.592|1.613|1.588|1.58|1.547|1.504|1.496|1.478|1.55|1.595|1.6|1.654|1.7|1.61|1.73|1.589|1.433|1.485|1.48|1.546|1.642|1.694|1.92|1.482|1.32|1.73|1.79|1.76|1.787|1.85|1.8|1.818|1.793|1.85|1.85|1.78|1.72|1.938|2.248|4.094|4.5|4.6|4.676|4.602|4.688|4.72|4.75|4.648|4.76|4.794|4.832|4.824|4.7|4.66|5.14||5.165|5.135|5.11|4.93|4.788|4.774|4.868|5.09|4.726|5.3|5.25|5.32|5.46|5.82|5.985|5.965|6.24|5.83|5.01|5.015|4.85|5.92|7.01|8.25|8.025|7.2|7.2|5.475|5.925|5.925|5.325|5.325|5.325|5.475|5.625|5.475|5.325|5.25|6|6.15|6.075|6.525|7.125|7.65|8.55|8.325|8.625|8.625|7.875|8.1|8.025|8.25||7.5|8.025|8.1|8.25|7.8|8.175||8.175|8.25|8.325|8.475|8.325||8.625|10.125|8.325|7.875|7.725|7.65|7.65|7.65|7.5|7.5|7.5|7.275|9.375|9.225|10.05|10.5|9.975|11.175|11.025|11.625|15.525|||18.75|23.775|19.125|18.3|15.075|13.5|11.55|10.6591|9.8695|13.7045|13.2534|15.5093|16.4116|16.9192|15.8758|16.327|18.7803|18.2445|19.1751|21.8822|18.6957|21.8258|23.7433|25.5762|23.0383|25.4916|28.6498|28.9882|32.795|30.4545|32.1465|33.4718|32.0901|31.4133|31.4697|31.6953|33.5846|33.6692|35.0791|35.3329|31.5261|31.6389|38.2092|37.476|33.8384|32.4566|36.7146|33.5846|30.1162|28.7908|27.8039|25.3788|37.053|42.0442|43.0029|46.2458|47.2327|47.7403|50.0808|48.7555|49.0657|49.5168|||55.1284|54.4798|54.0568|||53.1827|53.1545|52.5623|53.8312|56.5101|51.2369
05214|955604|/equities/mikron-holding-ag|CHALL||14|13.65|13.5|13.5|14.25|14.4|14.4|14.15|14|14.3|15|14.1|14.25|14.1|14.55|15|15|14.05|14|14.05|14.3|15|14.9|15.35|15.6|15.7|15.8|15.7|15.9|16.05|15.95|16.05|16.05|16.3|16.25|16.65|16.4|16.7|17.1|17.6|17.65|17.5|17.35|17.8|17.55|17.9|17.95|18.1|18.2|18.2|18|18.3|18|18.2|18.1|18.45|18.25|18.15|18.4|18|18|17.6|17.95|17.8|18.35|18.65|18.4|18.35|18.4|18.4|18.55|18.2|18.35|18.35|18.5|18.55|18.5|18.25|18.5|18.75|18.85|19.1|19.2|18.6|18.2|18.5||19.2|19.3|19.2|18.9|18.85|18.95|19.05|19.2|19|19.65|19.75|20|20|19.6|19.55|19.3|19.6|19.15|19.3|19.35|19.7|19.6|19.6|19.75|19.9|20|19.85|19.35|19.2|19.2|19|19|19|18.2|18.6|18.45|18.4|18.4|18.7|18.45|18.25|18.15|18.35|18.35|18.25|18.75|17.95|17.7|18|17.4|17.25|16.95||17.2|16.9|16.95|17.15|16.95|16.8||16.85|16.9|16.9|17|17.15||17.9|17.8|18.65|17.95|18.45|18.15|18.1|18.2|18.2|18.15|17.95|18.6|19.1|19.1|18.9|19|19.85|19.5|19|19.15|18.75|||18.55|18.65|18.4|18.7|18.65|18.55|18|17.9|18.25|18.25|18.55|18.35|18.65|18|17.4|16.9|16.8|16.8|16.4|16.95|16.95|16.8|16.7|16.8|16.85|16.5|16.85|16.8|16.9|16.75|16.95|16.9|17|17|17.05|17|16.95|16.9|16.85|16.95|17|16.7|16.6|16.25|15.8|15.85|16|15.45|15.05|15|15.2|14.9|14.9|14.9|15|15.6|15.2|15.4|15.2|15.15|15.25|15.2|||15.3|15.25|15.4|||15.35|15.3|15.55|15.25|14.55|14.4
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||13.96|13.9|13.94|14|14.06|14.14|13.96|14.08|13.96|14.04|14.02|13.92|13.9|13.8|14.04|14.02|13.84|13.72|13.66|13.64|13.68|13.78|13.94|13.94|14.02|13.86|13.7|13.78|13.86|13.88|13.84|13.8|13.72|13.8|13.76|13.74|13.7|13.74|13.72|13.84|13.58|13.48|13.62|13.62|13.74|13.82|13.78|13.34|13.26|13.2|13.24|13.2|13.26|13.28|13.34|13.28|13.18|13.1|13.08|13.06|12.96|13.16|13.14|13.32|13.3|13.28|13.38|13.46|13.3|13.44|13.48|13.52|13.7|13.56|13.82|13.72|14.26|14.16|14.16|14.2|14.16|14.1|14.2|14|13.92|14.2||14.34|14.42|14.34|14.54|14.44|14.34|14.28|14.3|13.94|14.22|14.18|14.54|14.4|14.28|14.42|14.12|13.98|14.12|13.94|13.98|13.96|13.8|13.74|13.64|13.7|13.6|13.78|13.92|14.02|14.22|13.88|13.82|13.84|13.92|13.94|14.08|14|14.08|14.2|14.26|14.34|14.4|14.1|14.3|14.2|13.98|14.14|13.94|13.94|13.92|13.9|13.92||13.88|14|14.1|13.9|13.74|13.72||13.54|13.52|13.52|13.32|13.16||13.22|13.28|13.22|13.12|13.24|13.32|13.22|13.28|13.26|13.44|13.4|13.66|13.7|13.34|13.44|14.66|14.78|14.8|15.1|15.1|14.86|||14.86|15.04|14.82|14.8|14.64|14.7|14.72|14.6|14.56|14.56|14.42|14.76|14.96|14.98|14.52|13.78|13.68|13.74|13.74|13.6|13.66|13.5|13.56|13.5|13.46|13.5|13.52|13.38|13.28|13.24|13.24|13.04|13.16|13.18|12.96|13.16|13.12|13.3|13.02|13.06|13.08|13.3|12.96|14.04|14.12|14.02|14|13.86|13.94|13.86|13.82|13.66|13.86|13.92|14.02|13.8|13.58|13.68|13.68|13.58|13.68|13.54|||13.72|13.54|13.52|||13.56|13.5|13.4|13.26|13.28|13.42
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||286.5|283|283|279|282|278|271.5|272|271.5|271.5|271.5|271.5|271.5|271|273|272|270|269.5|270.5|271|271|267.5|270|270|271|271|270.5|271.5|271|273.5|277|277|276|278|276.5|275.5|273|273|268.5|269.5|274.5|273.5|272|273.5|272.5|269.5|269.5|268|267.5|267|265|267.5|267|268.5|270|271.5|269|269.5|269.5|268.5|267.5|269|264.5|266.5|271.5|269.5|268.5|269.5|268.5|271.5|271.5|268.5|267.5|269|267|268|268|269|266|266.5|267|264|264|261.5|261|265||263|265.5|265|264|261|263|263|262|263|262.5|264|266|265.5|265|264|262|260|260|262|260|259|257|254|254.5|255|254|253|254.5|253.5|254|251|251|250|251.5|252.5|254.5|252|256.5|256|258|259|259.5|258|257|256|256.5|255|255|254|257|261.5|258||256.5|257|257|256.5|257.5|258.5||259.5|260.5|260|260|261||257|260|258|257|258|259|259|259|259|257.5|255.5|260|260|258|255.5|257.5|259.5|260|258|261|260|||259|268.5|268|269|269.5|268|264.5|264|263.5|264|261|263|262.5|263|263|262|264|264|264|262.5|259|259|263|261.5|266|266.5|265|267.5|266.5|264.5|264|262|259|265.5|256.5|255.5|258|256|256|256.5|256|255.5|255.5|256.5|256.5|256|254.5|253.5|257.5|253|254.5|255.5|258|260|261|257.5|258.5|256.5|257.5|257|259|255.5|||261|261.5|262|||261.5|261.5|263|260|258|259
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||5.2|5.24|5.21|5.2|5.1|4.85|4.815|4.8|4.9|5.15|4.855|4.85|5.2|5.1|5.4|5.52|5.2|5.54|4.795|5.06|5.39|5.12|5.45|5.6|5.79|5.74|5.52|5.06|5.8|5.7|4.45|4.225|4.25|4.2|4.29|4.1|4.185|4.18|4.33|4.1|4.14|4.02|4.07|4.01|4.37|4.4|4|4.01|4.05|4.04|4.09|4.1|4.04|4.32|4.375|4.58|4.69|4.795|4.515|4.55|4.77|4.95|5.04|5.09|5.05|5.1|5.21|5.3|5.47|5.49|5.25|5.46|5.6|5.55|5.7|5.5|5.45|5.7|5.44|5.52|5.51|5.52|5.4|5.31|5.22|5.98||5.95|5.78|5.82|5.6|5.5|5.6|5.88|5.84|5.93|5.95|5.85|5.87|5.87|5.92|5.91|6.08|5.95|5.94|6.09|5.81|5.94|6.49|6.57|6.52|6.37|6.79|7|7|9|9.3|8.39|7.12|6.47|5.96|5.3|5.45|4.475|3.98|3.745|3.75|3.67|3.655|3.66|3.4|3.5|3.48|3.36|3.35|3.39|3.385|3.365|3.395||3.305|3.42|3.375|3.21|3.315|3.235||3.25|3.17|3.35|3.4|3.315||3.29|3.185|3.36|3.2|3.26|3.415|3.3|3.37|3.35|3.375|3.38|3.575|3.54|3.5|3.58|3.435|3.62|3.545|3.44|3.41|3.375|||3.675|3.79|3.8|3.7|3.5|3.52|3.5|3.5|3.41|3.5|3.45|3.2|3.535|3.685|3.7|3.645|3.46|3.62|3.72|3.82|3.905|3.94|3.875|3.86|3.85|3.97|3.95|3.98|3.905|3.99|4.195|4|3.96|4|4.05|3.99|4|3.95|4.05|4.15|4.14|4.15|4|4|4|4|4.1|3.945|3.99|3.98|4.1|4.105|4.115|4.14|4.05|4.125|4.02|3.86|3.95|3.745|3.78|3.9|||3.44|3.765|3.73|||3.77|3.77|3.77|3.77|3.9|3.9
05218|949725|/equities/nebag-ag|CHALL||6.5|6.45|6.4|6.5|6.5|6.5|6.5|6.4|6.45|6.45|6.35|6.35|||6.4|6.4|6.4|6.4|6.4|6.45|6.6||6.5|6.4|6.5|6.55|||6.6|6.6|6.6|6.6|6.6|6.6|6.55||6.6|6.6|6.6|6.6|6.65|6.6|6.45|6.7|6.45|6.6|6.65|6.65|6.7|||6.7|6.75|6.6|6.6|6.65|||||6.75|6.8||||6.9|6.7|||6.9|6.8|6.85||6.9|6.85|6.9|7|7.05|7.15|7.05||7|6.95|7|7|6.95||6.95|7.1|6.95|7.05|6.95|7|6.95|7|7|7|7|6.95|7|7|7|7.05|7.05|7.1|7.1||||7.15|7.15|7.15|||7.25|7.25||7.25|7.2|7.25|7.3|7.2||7.3|7.3|7.2||7.2|7.2|7.2||7.25|7.3|7.3|7.25|7.3||7.35|7.55||7.5|7.3|7.35|7.3|7.3|7.45||7.3|7.3|7.3|7.4|7.5|||7.35|7.45|7.35||7.45|7.4|7.35|7.35|7.4|7.45|7.4|7.4|7.35|7.4|7.45|7.4|7.4|7.45|7.4|7.4|||7.35|7.35|7.4|7.5|7.45|7.35|7.45|7.45|7.45|7.4|7.45|7.45||7.35|||7.4|7.5|7.5|7.5|7.35|7.35|7.35|7.4||7.35|7.65||7.4|7.4|7.4|7.4||7.5|7.7|7.55|7.7|7.5|7.55|7.55||7.55|||7.7|7.6||7.55|7.65|7.5|7.7|7.7|7.55||||7.65|7.6|7.55|7.6|7.6||||7.5|7.5|7.5|||7.6|7.55|7.6|7.7||7.65
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||76.48|76.64|76.36|75.84|75.96|76|75.96|76.52|76.66|78.18|77.52|78.74|77.72|78|79.02|78.98|79.46|79.36|80.82|81.78|82.72|81.58|82.42|83.06|84.4|84.54|84.82|85.38|85.52|86.36|85.98|86|83.88|83.88|84.32|84|83.8|83.96|83.34|83.62|83.72|83.98|85.06|84.92|84.96|85.2|84.82|84.36|84|82.88|82.04|85.4|85.7|86.46|86.76|87.6|87.88|87.76|88.3|88.1|87.54|88.48|89.64|91.48|90.88|91.02|91.24|90.32|89.68|89.72|89.54|89.44|89.44|89.28|90.18|89.82|89.28|89.3|88.68|88.64|89|89.14|89.28|87.52|87.28|89.4||89.14|88.68|88.02|87.92|88.82|93.56|94.26|94.5|93.78|94.24|93.62|92.62|93.14|94.66|93.66|93.3|92.56|92.84|92.56|92.96|92.56|92.52|91.88|91.72|92.14|92.9|93.9|94.68|93.7|94.9|94.56|94.9|95.1|95.28|95.1|94.94|94.6|95.6|98.02|98.34|97.72|97.6|96.46|95.56|94.14|91.18|91.64|92.36|92.42|93.3|95.06|95.3||96.62|95.42|95.54|94.64|95|95.18||94.2|92.16|91.36|91.72|91.82||92.2|92.08|92.7|92.08|93.98|94.26|93.84|95.24|93.24|93.36|91.92|92.5|93.04|93.82|93.46|93.5|93.26|92.92|94.78|94.24|94.82|||95.75|96|95.48|94.75|94.36|94.96|94.55|93.81|94.69|95.23|95.08|95.48|94.27|93.99|93.81|93.31|92.83|91.93|92.02|92.54|91.76|92.05|93.68|94.29|95.35|94.24|99.12|99.6|98.61|97.15|98.11|96.83|96.4|96.8|95.41|98.34|98.63|99.39|100.06|98.57|98.35|98.56|99.03|99.39|98.49|96.2|95.32|95.9|97.49|97.43|97.61|98.18|98.39|97.22|97.74|96.68|98.27|98.82|98.79|98.63|98.77|99.3|||97.51|96.79|96.84|||97.2|96.99|96.58|96.57|98.08|98.11
05220|949727|/equities/new-value-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|0.007|||0.0052|0.0066|0.0068|0.0098||0.0098
05221|955607|/equities/newron-pharmaceuticals|CHALL||7.74|7.6|7.5|7.09|7.24|7.2|7.28|7|7|7.03|7.3|7.61|7.45|7.38|7.79|7.9|7.78|7.72|7.95|8|8.2|8.03|8.24|8.28|8.57|8.7|8.56|8.82|9|8.96|8.98|7.89|7.89|8.14|7.67|7.37|7.28|7.35|7.55|7.6|7.66|7.9|7.87|7.7|7.6|7.75|7.52|7.5|7.6|7.74|8.4|7.71|8.34|8.17|8.27|8.08|7.99|8|8|8|8|7.83|8.48|8.49|8.75|8.5|7.91|7.93|7.85|7.92|7.86|7.75|7.85|7.93|7.7|7.6|7.22|7.21|7.23|7.11|7.2|7.32|7.85|7.67|7.38|7.86||8.48|8.38|8.1|8.02|8.07|8.1|8|7.89|7.9|8.12|8.33|8.32|8.06|8.2|8.07|8.1|7.98|8.12|8.21|8.43|8.37|8.49|8.84|8.17|8.25|7.88|9.56|10.96|10.72|10.88|10.96|10.62|10.04|9.86|9.94|10.36|9.84|9.99|9.9|9.98|10.04|10.32|10.4|10|9.71|9.6|9.6|9.71|9.52|9.78|9.93|10.08||10.6|10.44|10.26|10.5|10.34|9.78||9.81|10.42|10|9.1|8.31||8.21|7.64|7.28|6.69|7|7|7.18|6.95|6.68|7.25|7.22|7.42|7.69|7.35|7.58|7.66|7.69|8.1|8.15|8.49|8.09|||7.76|7.84|7.48|7.5|7.44|7.82|7.34|7.86|7.62|7.82|7.82|7.86|8.02|8.38|7.62|7.66|7.84|7.9|8.18|8.38|8.2|8.3|8.6|8.6|8.74|8.2|8.14|8.16|8.42|8.3|8.32|8.58|8.64|8.96|8.62|8.74|8.76|9.02|7.82|7.52|7.76|7.72|7.94|8.08|8.26|7.64|8.02|7.8|7.84|7.32|8.36|8.26|10.05|10.4|9.88|8.8|8.36|7.32|7.16|6.06|6.14|4.57|||4.95|5.02|5|||4.43|4.39|4.4|4.3|4.35|4.38
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||93.27|93.38|92.75|91.93|91.93|93.68|91.56|90.99|91.06|91.22|91.71|92.73|91.95|92.36|93.09|92.86|93|93.76|93.98|95.58|95.49|93.8|95.35|95.74|99.81|98.66|98.24|98.68|98.81|100.44|100.98|100.96|100.8|100.56|100.3|99.44|98.65|99.27|97.58|97.73|97.71|97.47|97.23|96.81|97.15|97.93|97.9|99.36|98.5|98.95|99.03|98.44|98.04|98.03|98.41|98.16|98.44|97.47|98.81|99.6|98.6|98.91|100.92|101.36|102.7|102.12|101.92|101.5|100.76|100.88|100.4|100.4|100.26|100.4|100.2|99.47|98.77|98.28|97.17|96.74|96.59|96.11|96.74|93.29|93.45|96.61||98.58|98.48|98.07|97.45|96.93|96.26|96.18|96.33|94.2|95.09|99.06|98.9|99.1|100.06|99.28|98.3|97.09|97.22|96.61|97.24|96.11|96.46|96.72|96.17|95.45|95.93|95.89|96.01|93.99|94.33|93.92|93.15|93.54|95.01|94.26|94.66|94.08|94.3|94.95|94.99|94.5|92.73|92.73|93.17|91.23|90.51|91.11|92.03|91.74|92.77|93.16|93.89||93.37|92.62|93.3|93.49|93.07|92.32||90.54|89.78|88.1|87.97|88.87||89.05|88.87|89.5|90|89.12|88.94|87.36|85.53|84.52|84.85|85|86.5|86.1|85.63|86.13|86.37|86.35|86.06|88.24|85.8|85.7|||87.37|86.66|86.15|86.41|86.51|86.72|85.11|85.52|85.53|85.64|86.8|87.13|87.59|88.8|88.11|87.78|91.06|90.54|90.18|90.14|89.49|90|90.65|91.36|91.63|90.57|90.04|90.77|89.56|88.44|87.96|87.8|88.02|87.68|88.31|87.97|90.73|90.09|90.36|89.8|90.54|89.4|92.59|92.91|92.46|92.75|93.53|93.5|94.4|93.8|93.12|93.65|92.8|92|91.43|91.32|91.55|91.14|90.8|90.41|89.84|88.63|||84.87|84.04|84.2|||84.84|84.29|84.6|84.62|85.26|84.79
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||3.744|3.738|3.758|3.72|3.692|3.688|3.686|3.654|3.66|3.638|3.63|3.6|3.524|3.538|3.612|3.6|3.674|3.614|3.678|3.984|3.982|3.946|4|3.988|4.07|4.062|4.056|4.07|4.104|4.07|4.156|4.124|4.098|4.09|4.088|4.05|4.072|4.07|4.086|4.178|4.18|4.144|4.516|4.552|4.578|4.55|4.564|4.472|4.46|4.434|4.43|4.572|4.544|4.554|4.5|4.588|4.558|4.546|4.576|4.612|4.534|4.646|4.674|4.74|4.822|4.806|4.726|4.682|4.694|4.734|4.786|4.74|4.756|4.73|4.71|4.68|4.724|4.66|4.652|4.722|4.76|4.834|5.06|4.942|4.586|4.736||4.946|4.984|4.924|4.922|4.85|4.89|4.93|4.936|4.88|4.958|4.998|4.972|4.952|5.015|4.964|4.868|4.836|4.94|4.958|4.98|4.928|4.894|4.888|4.848|4.904|4.71|4.774|4.924|4.898|5.005|5.025|5.01|4.906|4.864|4.85|4.87|4.822|4.892|4.884|4.922|4.856|4.866|4.924|5.005|4.918|4.854|5.04|5.045|5|4.996|5|4.898||4.912|4.92|4.928|4.9|4.808|4.708||4.838|4.7|4.206|4.166|3.98||3.992|4.012|3.918|3.876|3.908|3.922|3.9|3.896|3.9|3.85|3.84|3.912|3.926|3.9|3.988|3.954|3.984|4.004|4.09|4.168|4.042|||3.972|3.91|3.878|4.028|4.128|4.112|4.132|4.102|4.128|4.104|4.12|4.142|4.2|4.236|4.374|4.378|4.282|4.242|4.234|4.304|4.21|4.25|4.266|4.242|4.406|4.516|4.506|4.174|3.89|3.934|3.886|3.768|3.704|3.756|3.668|3.718|3.724|3.706|3.664|3.68|3.636|3.776|3.718|3.698|3.686|3.61|3.638|3.602|3.558|3.498|3.554|3.438|3.622|3.624|3.66|3.602|3.614|3.674|3.73|3.72|3.744|3.714|||3.796|3.792|3.774|||3.748|3.702|3.716|3.816|3.744|3.792
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.42|3.3|3.64|3.7|3.7|3.98|3.96|3.7|3.92|3.96|4.16|4.5|4.08|3.46|3.34|3.54|3.4|3.5|3.6|3.8|3.3|3.42|3.5|3.3|3.36|3.4|3.12|3.08|3.12|3.12|3.2|3.02|3.1|3.02|3.04|2.82|3|2.84|2.94|2.82|2.88|2.74|2.94|2.94|2.6|2.9|||2.92|2.88|2.88|||2.8|2.8|2.86|2.86|2.74|2.8
05225|955608|/equities/orascom-development-holding-ag|CHALL||4|3.88|3.89|3.88|4|3.9|3.95|4|4|4|3.89|3.89|3.87|3.88|4|3.88|4|3.9|3.88|3.85|3.84|3.78|3.93|4.03|4.15|4.15|4|4|4.15|4.1|4.15|4.14|4.2|3.99|3.92|4|4.05|3.94|4.19|4|4.19|4.19|4.13|4.2|4.2|4.39|4.18|4.1|4.2|4.54|4.6|4.3|4.18|4.1|4.06|4.08|4.03|4.17|4.19|4.19|4.01|3.96|3.92|3.92|4|3.98|4|3.96|3.98|3.99|4.12|4.15|4.16|4.16|4.02|4.01|4.04|4.7|4.1|4|4.04|3.81|4|3.8|3.95|3.9||4.06|4.1|4|4|3.97|4.14|4.19|4.12|4.2|4.3|4.38|4.3|4.45|4.47|4.4|4.3|4.3|4.3|4.36|4.36|4.28|4.23|3.98|3.91|3.75|3.84|3.9|4|4.08|4.04|4.03|4.1|4.14|4.06|4.11|4.15|4.2|4.2|4.15|4.17|4.01|4.1|4.18|4.14|4.13|4.11|4.13|4.12|4.25|4.11|4.11|4.22||4.24|4.24|4.33|4.25|4.3|4.38||4.18|4.24|4.21|4.13|4.18||4.2|4.11|4.2|4.21|4.28|4.3|4.28|4.38|4.3|4.37|4.5|4.5|4.5|4.3|4.35|4.29|4.3|4.45|4.7|4.45|4.64|||4.7|4.5|4.6|4.58|4.5|4.5|4.2|4.19|4.2|4.22|4.2|4.37|4.45|4.5|4.23|4.33|4.33|4.33|4.1|4.1|4.15|4.16|4.37|4.28|4.35|4.6|4.4|4.34|4.35|4.31|4.38|4.32|4.37|4.4|4.5|4.61|4.61|4.61|4.59|4.7|4.7|4.78|4.79|4.6|4.7|4.7|4.7|4.53|4.61|4.62|4.7|4.92|4.7|4.68|4.7|4.54|4.68|4.54|4.74|4.61|4.62|4.65|||4.8|4.74|4.8|||4.94|4.66|4.75|4.73|5|4.75
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||76.8|77|77|76.8|76.6|76.8|76.6|77|76.8|76.8|76.6|76.4|75|76.8|76.8|76.8|76.8|77|77|76|77|77|77.4|77.4|77.2|76.8|76.8|76.6|77.4|77|77|76.8|76.8|76.8|77.2|76|76.8|75.2|77|77|77|77.2|76.6|77|76.4|77|76.6|77.6|76.2|76.2|77.4|76.4|76.8|75.8|76|76.4|76.4|76.6|76.4|76.8|76.8|76.4|77.2|76.4|77.4|78|76|76.6|75.8|76|76|75.6|75.4|76|75.4|76|76.4|76.8|76|77|77|76.6|76.6|77|77.8|77.8||77.4||77|77|77.6|77.8|77.2|77.2|77.4|77|77|78|77|76.8|76.6|76.8|78|77.8|77.2|77.8|77.2|77.4|76.4|76|77.2|77|77|77|77.8|77.2|77.8|78|78|78|79.6|78|77|77.6|77.8|77.2|76.4|77.4|77.4|77.2|76.4|77|78|77.8|77.2|77.8|77.8|78.4||77|78.4|78.4|78.2|78.2|79.2||80.4|80.4|79.8|80|80||80|80|80.4|80.4|80.4|80.2|80.8|80.6|81.8|81.4|81|82|81.8|79.6|79|77.2|77.8|77.2|78.4|78.2|78.4|||77|77|77|75.8|76|75.4|74.6|75|75.6|75|76|75.4|75.2|75.6|75.8|74|73.6|73.2|72.4|73.8|74.2|73.2|73.8|73.8|73.8|73.2|73.8|73.8|72.6|73.8|73.6|73.6|73.6|73.4|73.8|74|73.4|74.4|74.4|74.4|74.2|73.8|73|73|73|74|74|73.8|73.8|74|73.8|74|74|74|74|74.2|74|74.4|73.4|74.4|75|75|||75.2|74.8|74.2|||73.8|74.6|74|74.4|74.6|74.4
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||41.15|41.25|41.2|39.75|39.65|38.25|37.8|38.75|37.7|38.45|37.55|37|38.6|37.5|38.1|39.35|39.35|41.3|41.75|43.55|44.1|42.95|43.65|44.5|45.25|45.9|45.7|46.05|46.35|47.1|47|47.3|47.35|48.15|48.7|48.5|48.45|48.85|49.1|50|50.6|49.9|50.4|50.5|51.1|51.9|52.5|50.4|49.1|47.55|48.4|48.65|49|51|51.3|51.8|51.5|51.9|53|51.8|51.5|52.7|51|51.4|51.4|53.1|52.4|53.3|53.9|55.3|58.4|57.2|57.2|58|58.2|57.8|57.8|57.9|57.7|56.8|58.2|57.1|57.8|56.9|56.9|54.8||55.6|54.3|53.2|52.6|53.6|53.7|54.6|55.1|55|55.8|55.7|55|55|55.8|55.2|54.3|54.4|54.1|55|55.1|55.9|55.6|55.9|55.7|56.7|57|59.4|59|58.4|59|58.3|59|58.6|58.7|58.7|60.2|60.6|60.6|60.8|61.4|60.9|61.4|61.1|61.6|62|61.5|62.2|62.6|64.1|66.7|66.1|66.5||67.5|67.7|67.1|66.7|66.6|66.6||66.1|65.5|65.4|65.1|65||65.7|64.9|63.5|63.8|64.1|63.2|64.5|63.5|62.4|62.3|60.5|61.6|61.9|62.4|62.9|63|63.5|63.5|64.8|66.1|66.2|||66.5|66.3|65.5|65|63.6|62.5|62|61.6|61.9|62.7|61.7|65.5|66.5|66.2|65.9|66.6|66.5|65.8|66.4|65.8|64.7|64.9|65.2|64.9|64.8|64.4|64.3|65.9|65.9|66.2|66.2|67|65.4|66.1|65.5|66.7|65.6|66.6|66.6|65.5|65.8|66.7|66.8|68|67.7|67.5|67.3|69.9|70.6|71.2|72|72.9|72.8|73.9|75.3|75.7|75.4|74.8|74|72.2|72.5|72.8|||72.1|72.8|72.6|||72.9|71.1|73|71.2|71.2|70.9
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||1280|1266|1254|1251|1260.5|1263.5|1228|1220|1209|1227|1231|1244|1216|1235|1258|1235|1238.5|1231|1198.5|1185|1198|1193|1239|1258|1269|1260.5|1263.5|1260|1276|1279|1289.5|1283.5|1273|1273|1291.5|1277.5|1267|1284|1263.5|1263|1273.5|1270|1281.5|1285.5|1270|1269|1259|1238|1233|1228.5|1223|1229|1192.5|1198|1192|1194|1172.5|1112|1111|1109|1091.5|1100|1098.5|1110.5|1223|1221|1223.5|1205|1202.5|1231|1229|1220|1201.5|1206|1212|1189|1186|1160.5|1144.5|1134.5|1124|1116|1115.5|1079.5|1079.5|1105.5||1184.5|1171.5|1169|1180|1175.5|1208|1221.5|1204.5|1196.5|1195|1208|1229.5|1243.5|1245.5|1226|1220.5|1205.5|1206.5|1217|1200|1186.5|1170.5|1147.5|1154|1137.5|1143|1152|1171|1154|1178.5|1154|1157|1145|1154.5|1175.5|1189|1163.5|1160|1165|1184|1207.5|1194|1202|1206|1210.5|1194.5|1206.5|1229|1233.5|1259|1262|1263.5||1258|1276|1279|1251.5|1238.5|1258.5||1237.5|1237.5|1216|1204.5|1183||1189.5|1199.5|1195|1181|1195.5|1219|1181|1189|1203|1243.5|1242.5|1281.5|1271|1276.5|1272|1265|1272.5|1264.5|1274|1262.5|1252.5|||1288|1282|1286.5|1281.5|1303.5|1310|1256|1254.5|1295|1286|1293.5|1307|1300|1266|1268|1270.5|1261|1243|1265|1264.5|1269|1264|1262.5|1268|1252.5|1241.5|1233.5|1237.5|1241|1230|1222.5|1213.5|1201.5|1216.5|1200|1199|1170.5|1167|1169.5|1167.5|1173|1173|1175.5|1140.5|1144.5|1141|1127.5|1106.5|1131|1115|1113|1094|1105|1122|1140|1146.5|1163.5|1162|1167|1159|1167.5|1154.5|||1213|1211|1212.5|||1228|1219.5|1218|1230.5|1209.5|1211
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||8.62|8.95|9.0888|8.6586|7.4653|7.4098|10.48|10.1|10.1|9.74|9.44|8.92|9.13|9.22|10.1|9.2|9.24|9.31|9|8.79|8.44|8.17|8.74|9.15|8.73|9.06|9.2|8.75|8.97|9.08|9.08|9.15|9.8|9.87|10|9.87|10|10.1|10.04|10.04|9.87|10.34|9.98|9.92|9.72|9.65|9.3|8.58|8.5|8.45|8.5|8.4|8.3|8.54|8.41|8.84|8.66|8|7.41|7.4|7.35|7.16|7.27|7.5|7.5|7.25|7.21|7.05|7.15|7.14|7.05|7.35|8|7.6|7.78|7.78|7.84|7.8|7.73|7.94|7.01|7|7|6.92|6.9|6.91||7.18|7.37|7.18|7.09|7.04|6.97|7.03|7.18|6.88|6.97|6.88|6.8|7.18|7.52|7.6|7.73|7.67|7.71|7.25|7.3|7.31|7.09|7.16|7.34|7.42|7.78|7.5|7.65|7.9|8.1|7.84|8.01|8.12|7.95|7.79|7.91|8.56|8.96|9.12|9.38|9.13|8.94|8.5|8.64|8.67|8.61|8.77|9.1|9.21|9.24|9.71|9.66||9.8|9.8|10.32|10.5|10.28|10.58||10.48|11.16|10.48|9.86|10||9.44|9.55|9.42|8.86|9|9.14|9.04|9.06|9.16|8.95|8.73|8.96|9.44|9.41|9.53|9.97|10.36|10.78|11.36|10.92|11.08|||11.98|11.24|10.88|10.28|10.3|9.1|8.78|9.24|9.03|9.6|9.36|9.1|8.15|8.03|8.08|8.14|8.13|8.18|8.1|8.25|8.39|8.06|7.72|8.19|8.52|8.91|9.27|9.2|9.87|10.06|10.2|10.14|10.26|10.9|10|9.92|10.1|10.52|10.7|10.04|10.12|10.32|10.1|10.1|10.1|10.3|9.46|9.7|10.4|10.52|10.5|10.52|10.6|10.62|10.66|10.54|10.6|10.66|10.92|10.98|10.7|10.62|||11.48|11.18|11.02|||10.62|10.54|10.56|10.82|11.34|11
05230|955617|/equities/perfect-holding-sa|CHALL||13.5|14.9|14.05|14.05|14.7|14.8|14.05|15|15.8|15.6|15.35|14.95|13.6|14|14.5|14|13.85|12.35|10.45|10.7|10.7|10|10|10.2|10.25|10.65|9.6|8.6|8.42|8.4|8.4|8.5|8.94|8.98|8.44|8.24|8.8|9|8.3|8.98|9.36|8.6|7.5|8|8.76|7|7.52|7.5|8.1|8.96|13.55|14.8|13.8|12.4|10.75|7.22|6.42|6.5||7|7.2|7.2|6.5|6.88|6.1|5.9|6.06|5.24|6.1|5.98|5|5.36|5.1|5.24|5.32|5.94|5.42|5.52|6|5.9|6.3|5.62|6.24|6.36|6.36|6.4||6.04|6.14|6|6.6|6.46|6|6.4|6|5.52|5.94|6|6.7|6.7|6.5||6.5|6.68|6.7|6.1|6.54|6.5|6.5|6.64|6.5|6|6.36|6.7|6.76|6.76|6.5|6.64|6.76|6.7|6.76|6.52|6.8|6.36|6.9|6.8|6.9|6.8|6.6|6.72|6.9|7.25|7.25|6.5|6.88|7.2|7.85|7.98|7.8||8.295|8.15|7.8|8.1|8|8||8.43|7.9|9|9.754|11.5||16.25|16.75|15|16.128|17.024|16.128|16.128|15.232|15.232|16.128|17.024|15.232|17.024|17.92|17.92|17.92|18.816|18.816|17.92|18.816|19.712|||20.608|18.816|18.816|17.024|18.816|17.024|17.024|19.712|18.816|21.504|22.4|22.4|22.4|23.296|21.504|22.4|22.4|24.192|24.192|22.4|21.504|25.088|28.672|28.672|28.672|29.568|28.672|27.776|27.776|26.88|30.464|26.88|23.296|23.296|22.4|19.712|20.608|26.88|15.232|17.024|17.024|17.024|17.024|17.024|4.48|3.584|4.48|3.584|3.584|3.584|6.272|6.272|7.168|7.168|7.168|6.272|6.272|3.584|2.688|2.688|1.792|1.792|||1.792|2.688|2.688|||1.792|0.896|1.792|1.792|0.896|1.792
05231|955614|/equities/perrot-duval-holding-sa|CHALL||60|59.5|59.5|60|||60||59.5|60|||59.5||60|57|60|||60|60|60|64.5|64.5|65|65||64.5|64.5|||59.5|59.5|||59.5||||64.5||65|68|62.5|||62|62|62.5|65.5|40|70|68.5|||||64|||67|64.5||64|||64||||65|||68.5|69|66|||70.5|66|63.5||59||54|54||54|53|54|54|54.5|50||54|||||||||56|||56|55.5|||54.5|51.5|52|53|52|56|||56|51|58.5|59.5|59|35.2|||||||57|||57||57|||56||||||59.5|53.5||53.5|53.5|54|54|55||54.5|||||54.5|||||||54|55|54|55|55||58.5||58|||58.5|58.5|58||||59|59||55|||54|54.5|52|52||||57|||58.5||||||||||59|59.5||56|58.5|58.5|||59|56|59|56|||60|||60|59.5|51.5|||60|61|63|60|60|59|56.5|63|||63.5|60|56|||64|64|69|||
05232|955616|/equities/phoenix-mecano-ag|CHALL||460|460|453|456|454|453|458|444|450|449|447|444|449|452|454|452|454|450|449|453|442|441|430|425|425|427|420|425|430|428|437|427|432|434|434|434|436|425|451|472|474|466|467|461|453|454|462|464|453|443|440|432|430|430|428|428|424|425|423|425|422|430|438|444|439|431|429|436|434|441|438|436|436|435|443|443|455|455|453|445|448|450|453|452|457|460||474|478|476|488|488|493|496|489|486|490|495|500|504|489|494|491|496|495|494|489|488|482|473|477|477|477|480|488|493|495|494|493|488|484|491|498|486|492|484|490|486|481|483|493|492|489|500|528|512|516|512|520||520|524|536|520|524|516||512|508|506|494|506||494|489|477|483|469|456|456|459|460|458|459|460|458|458|458|457|458|458|456|450|454|||456|456|457|459|459|459|462|464|464|464|455|455|449|450|446|455|459|464|465|464|464|464|460|451|442|445|446|444|434|451|442|443|447|450|451|459|459|453|455|455|453|461|450|444|441|443|444|446|443|439|447|447|447|445|445|439|439|427|427|431|431|431|||434|430|432|||432|432|425|439|440|438
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||9|7.4|7.84|8.99|12.5|9.66|8.35|7.85|8.6|8.85|8.8|8.04|7.7|11.34|11.88|11.32|12.06|12.22|12.24|12.72|11.6|11.86|12.08|12.7|12.52|12.12|12|13.26|14.72|18.04|18.84|18.98|20.2|21|22.05|22.15|22.35|23|22.4|22.4|22.8|22.35|22.8|22.9|23.05|23.85|24|23.85|24|24.55|25.4|25.5|25.2|25.4|25.2|25.2|25.1|25.2|25.7|25.85|25.5|25.6|25.8|25.7|26|25.6|26.4|25.8|25|24.75|26.1|26.1|25.85|25.4|25.95|24.75|25.3|25.3|25.35|25.15|25.95|25.35|25.9|25.1|25.55|26.6||28.25|28|29|29.2|29|29|29|29.15|29.75|29.55|29.7|29.95|29.6|30.5|29.25|29.3|29.15|29|29|28|27.8|27.15|27.85|27.8|28.9|28.5|28.1|28.7|28.1|27.4|28.05|26.9|26.85|33.3|34.3|34.4|34.4|34|35.15|35.5|35.95|36.3|36.9|37|36.85|36.55|37.45|37.45|37.35|36.55|36.55|38.7||38.45|39|38.85|38.2|36.7|36.7||35.6|37.5|37.6|35.8|36.15||36.3|37|36|36.75|37.1|37.6|38.25|39|39|39.8|40.35|41.2|41.55|42.15|42.7|43.8|42.75|42.8|43.9|43.45|44.35|||45.5|44.9|44.1|43.45|44.05|43.4|42.8|43|42.8|44.6|44.9|44.75|44.7|44.25|44.45|45.5|45.3|45.65|45.8|45.85|46.1|45.7|45.65|45.3|45.85|45.7|45.9|46.15|46.35|46.45|46.65|47.8|49.3|49|49.95|48.15|49.6|49|47.15|45.5|45.45|45.65|46.35|46.95|46.95|47.1|46.55|46.4|46.5|46.45|47.65|48|48.6|48.9|48.7|48.7|48.35|47.95|47.95|46.7|47.1|46.5|||45.8|45.45|44.85|||45.2|44.3|45|45|43.8|45.2
05234|955615|/equities/plazza-immobilien-ag|CHALL||329|327|327|327|327|327|327|328|328|328|328|329|329|328|327|326|328|328|328|329|327|327|327|327|328|327|327|328|327|327|328|327|327|326|326|325|325|324|325|326|325|325|324|320|320|318|318|318|317|315|315|319|319|318|318|319|318|318|317|317|316|316|316|316|316|315|315||315|315|314|314|314|314||313|313|314|314|314|312|313|314|314|315|314||312|312|312|306|307|306|306|306|306|306|306|306|306|306|305|304|305|305|304|303|303|302|301|302|297|294|296|295|293|296|296|294|294|296|299|300|300|300|299|298|298|298|298|298|298|298|300|299|299|299|299|299||301|301|301|301|301|301||301|301|301|301|301||301|300|300|301|300|301|301|302|300|300|300|302|301|302|303|305|309|309|310|308|308|||308|308|308|308|308|307|308|309|308|307|306|307|306|306|305|305|305|305|304|304|303|301|304|304|302|302|302|304|304|304|305|304|305|306|304|304|305|306|306|306|307|308|307|300|300|300|300|300|300|301|300|299|299|299|298|298|298|298|300|298|299|298|||300|300|300|||299|299|300|299|300|297
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||0.03|0.05|0.03|0.05|0.03|0.05|0.03|0.05|0.03|0.05|0.02|0.05|0.02|0.05|0.02|0.05|0.02|0.05|0.02|0.05|0.03|0.05|0.03|0.05|0.03|0.05|0.01|0.05|0.03|0.05|0.03|0.05|0.03|0.055|0.03|0.08|0.04|0.08|0.045|0.08|0.06|0.045|0.06|0.045|0.05|0.04|0.05|0.04|0.057|0.04|0.0446|0.0446|0.0446|0.0446|0.06|0.05|0.056|0.05|0.05|0.05||||||||||||||||||||||||||||0.06|0.051|0.0618|0.058|0.0534|0.0486|0.054|0.0454|0.0776|0.0778|0.07|0.069|0.071|0.072|0.0684|0.075|0.082|0.0666|0.1105|0.103|0.071|0.04|0.04|0.0396|0.0396|0.0332|0.0426|0.035|0.04|0.031|0.0308|0.0322|0.0334|0.0408|0.0414|0.036||||||||0.0618|0.0644|0.056|0.06|0.0676|0.059|0.063|0.07|0.069||0.0756|0.0778|0.069|0.066|0.0778|0.0634||0.063|0.0636|0.061|0.0542|0.0638||0.0588|0.051|0.059|0.0588|0.055|0.059|0.0576|0.055|0.0516|0.0598|0.055|0.0638|0.065|0.063|0.0598|0.0552|0.06|0.065|0.077|0.07|0.08|||0.085|0.075|0.077|0.077|0.077|0.077|0.09|0.09|0.09|0.1|0.116|0.118|0.13|0.13|0.143|0.157|0.141|0.145|0.148|0.15|0.165|0.1535|0.1625|0.17|0.1655|0.192|0.185|0.2|0.1695|0.195|0.182|0.1625|0.208|0.217|0.208|0.25|0.25|0.26|0.29|0.29|0.29|0.348|0.329|0.31|0.31|0.39|0.278|0.444|0.55|0.29|0.185|0.1295|0.1015|0.0732|0.066|0.0692|0.058|0.0502|0.046|0.0434|0.04|0.0454|||0.041|0.041|0.047|||0.0478|0.048|0.05|0.04|0.04|0.045
05237|949728|/equities/private-equity-holding-ag|CHALL||69.6|69.4||69|68.6|69|69|67||69.4|69|69||69|69.4|69|69.4|||69.4||70|71|71|71.4|69|68|69.4|69.4|69.6|69.4|69.6||68||68.6|||70||||70.6|68|67|68|68.4|70.6|68.6|68.2|68.6|68.4|68.4|68.4|67.2|68.6|70.2|70.2||73|73.8|73.8|74|73|74|74|73.6|73|73|73|73.4|73.6|73|69|73|72.6|72|71.4|72.4|72.6|72.2|67|68.4|67.6|68|73.8||74||73.8|73.8|74||75|75|75|73.2|73|74||75|75|77|77.4|72.8|75.8|77.8|77.6|75.2|76|76.8|76.6|76.8|75|75.2||76|75.2|77.4|76.2|76.6|77.4|77.4|77.4||77|77.8|78|78|75.6|75.6|76.8|76.4|75.6|74.6|74|73.8|72|72.4||74.6|74.8|74.8|73|72.2|72||72|72|71|70.8|70.8||69.8|71.8|71.2|71.2|71.2|71.2|70.2|71.8||69.2|70||70.6|70||68.2|71.4|71.2|69.6|68.4|69|||70|70|70|68|68|67.2|67.4|68.4||68.4|68.4|68.2|68.2|68.6|68.8|68.8|69.2|69.6|68.6|68.4|68|69|70|70|70|70|69|68|68.4|68.6|69|68|69.4|69.2|69.2||70|70|71.4|70|70|70|69.6|68.6|69.2|69|69.6|68|68.2||69.4||70|69.8|69.4|70|70.8|71.6|71.6|72|73|72.6|||73.6|73.4|73.4|||73.4|72|71.4|||72.4
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||128.4|126.9|127.2|124.9|125.2|124.9|123.4|123.5|124.1|123.7|124.5|123.5|121.9|120.7|122.9|123.9|122.6|122.8|123.6|123.6|123.5|122.6|123.3|124.2|123.7|123.1|123.6|123.2|123.4|124.1|125.7|125.6|125.6|125.2|124.5|123.8|121.9|122.2|122|122.2|124.2|124.4|124.3|125.1|123.9|123.9|123.7|123.5|123.6|124.5|122.6|122.7|123.3|123.6|126|126.6|126.1|125.6|125.5|124.1|124.2|124.4|122.4|122.6|123.8|123.2|122.6|124.8|124.5|125|124.7|123.7|122.2|123|122.1|121.2|121.5|122.5|121.3|119.9|120.2|119.1|119.4|118|117.9|118.9||117.4|118|117.3|116.8|116.6|116.6|116.6|117.2|116.3|116.8|117.9|118.1|118.5|118.5|118.6|117.9|117.2|116.8|117.2|117.4|117.1|116.1|115.2|115.3|114.6|114.8|114.9|115.2|113.5|113|111.1|111.7|111.7|112.4|112.1|112.9|111.5|112.8|112.3|114|113.9|114.5|114.1|113.3|112.7|112.8|112.8|112.3|112|112.6|114.5|114.2||113.9|113|114.7|112.9|113.3|113.6||115.2|115.8|114.4|114.2|114.4||113.9|115.3|114.5|114.2|115.2|116.9|116|116.6|116.8|114.9|114.2|114.4|113.6|112.3|112|113.5|114.9|118.5|119.6|119.2|117.5|||118.2|117.7|116.3|117.6|117.2|116.6|114.4|114.3|114.4|114|113.3|114|113.5|114|113.2|112.5|112.2|112.3|112.4|113.5|112.5|112.4|114.5|113.2|114.5|114.3|115|115.5|115.3|114.8|115.4|113.5|113.3|114.2|113.2|113.6|114.5|114.3|114.6|114.8|115.2|115.3|116|115.7|116|115.8|115.4|114.9|117.6|116.6|116.3|116.8|118|117.7|117.4|115.9|117|116.9|116.6|116|115.8|114.7|||117.6|117.4|117.8|||118.1|117.6|118.8|118.3|119.8|118.2
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||5|4.94|5.1|5.1|5.04|5|5.3|5.34|4.62|5|6.1|6.6|6.48|6.44|6.62|5.82|5.84|5.7|6.08|6.1|6.08|5.7|5.82|6|6.38|6.36|5.96|5.64|5.72|6.1|5.28|5.2|5.44|5.7|5.32|4.32|5.5|6.36|4.13|2.95|2.75|2.4|2.41|2.43|2.53|2.58|2.7|2.6|2.45|2.6|2.33|2.06|2.25|2.08|2.12|2.1|2.35|2.36|2.6|2.39|2.15|2|1.83|1.555|1.7|1.17|1.08|1.06|1.065|1.055|1.065|1.09|1.1|1.095|1.095|1.1|1.1|1.105|1.1|1.115|1.11|1.11|1.12|1.105|1.1|1.115||1.125|1.135|1.11|1.2|1.145|1.145|1.15|1.145|1.16|1.16|1.2|1.17|1.19|1.195|1.18|1.18|1.185|1.185|1.18|1.19|1.18|1.195|1.21|1.2|1.19|1.18|1.25|1.12|1.11|1.11|1.17|1.12|1.17|1.18|1.2|1.165|1.2|1.18|1.2|1.25|1.17|1.17|1.25|1.265|1.295|1.295|1.255|1.25|1.255|1.255|1.25|1.25||1.28|1.28|1.28|1.28|1.255|1.25||1.22|1.22|1.28|1.165|1.24||1.24|1.3|1.3|1.25|1.34|1.285|1.26|1.31|1.26|1.215|1.26|1.25|1.26|1.3|1.285|1.33|1.33|1.35|1.31|1.28|1.25|||1.3|1.33|1.38|1.42|1.42|1.31|1.3|1.332|1.42|1.36|1.36|1.44|1.45|1.45|1.45|1.47|1.43|1.42|1.45|1.5|1.52|1.582|1.59|1.64|1.6|1.61|1.63|1.62|1.622|1.7|1.688|1.634|1.622|1.652|1.62|1.62|1.65|1.62|1.65|1.692|1.61|1.61|1.66|1.61|1.642|1.65|1.7|1.65|1.62|1.624|1.69|1.73|1.7|1.71|1.73|1.73|1.73|1.8|1.77|1.844|1.84|1.97|||1.99|1.85|1.85|||1.85|1.76|1.63|1.63|1.63|1.6
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||122.7|121.2|121.9|122.35|121.15|118.55|117.65|118.6|118.9|121.25|120.15|120.8|117.95|116.45|120.35|119.3|127.75|125.15|124.15|125|126.55|125.35|126.75|128.55|128.6|128.45|128.45|126.05|126.95|126.65|127.45|126.5|126.7|127.85|130.85|131.4|131.2|131.85|130.05|133.5|130.85|130.9|133.5|130.8|133.8|134.65|131.15|121.4|118.75|114.1|114.55|118.05|118|119.85|118.85|120.5|119.35|118.45|118.9|119.75|119.7|122.95|125|132.4|133.5|134.05|133.15|133.35|134.6|137.35|137.7|137.25|136.25|135.3|135.55|132.65|133.1|129.7|128.5|128.2|126.65|125.95|125.35|122.4|124.15|127.55||134|134.25|133.4|134.9|131.2|133.4|135.75|134.45|133.2|134.85|136.25|138.35|137.05|143|141.35|139.35|138.1|138.25|139.8|140.55|140.9|141.1|140.55|140.25|142|142.15|144.35|140.5|138.95|139.65|140.95|141.25|142.1|143.85|146.05|148.55|147.05|148.55|150.1|149.2|146.8|143.75|143.65|144.05|142.75|142.25|143.8|143.8|143.35|142.25|140.6|143.55||144.75|137.45|136.55|136.4|134.7|135.5||132.95|132.85|131.95|131.8|128.15||127.9|129.7|129.85|127.75|129.25|129.35|127.2|127.45|128.45|131.75|127.95|130.2|128.05|132.05|133.45|133.85|135.1|133.95|137.75|137.9|136.2|||137.5|136.5|134.7|134.75|134.25|137.85|136.8|139.85|142.05|145.8|148.2|147.7|146.25|144.95|145.1|144.5|141.5|141.5|142.4|143.15|140.6|138.55|137|137.05|137.6|135.75|134.05|135.8|135.9|137.05|136.45|134.25|132.7|135.15|134.25|133.45|129.15|128.7|128.6|128.6|128.5|129|130.45|128.75|128.5|121|121.4|119.65|117.65|116.4|116.35|105.4|108|109.85|110.25|110.45|112.3|112.75|113.05|112.1|112.5|112|||115.75|115.25|116.65|||115.95|117.55|118.95|119|119.75|121.9
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||86.3|86.5|84.9|84.1|85.5|86.9|87|87|88|89|89.7|91.7|90.5|89.2|91.6|91.6|92.2|90.4|90.7|90|91.8|91.4|96.4|96.9|99.4|98|98.1|98.2|101.6|101.4|103.4|101|96.1|96|96.4|96.1|96|96|94.9|95.3|96|97.3|97.6|97|98.3|98.8|97.6|95.8|96|96.5|95.5|100.2|96.8|97.7|95.9|97.7|97.6|97.6|95.3|96.8|96.1|98.5|100.2|101.6|103.6|101.4|99.3|98.4|99.9|103.8|102|102.2|102|100.6|99.7|99.1|98.8|98.4|98.3|98.5|99|100.2|100.8|98|98.1|100.2||104|103.6|102.8|102.4|102|103.2|103.8|107.6|109.2|107.8|119.4|118.2|114.8|115.4|113.2|112|112.4|115|114.2|113.2|112.8|114.8|115|115|117.6|114.4|118.2|119.8|118.6|120|118|120.2|122.4|122|122.4|127|126|129|127.8|129.6|130|129.6|130.6|131.4|132.2|132.2|135.6|136.2|136.6|135|132.8|132||131.8|132.8|133|131.4|131|131.2||131|128.8|127.4|126.4|128.4||129|127.6|127.2|123.6|127|125.4|123.6|125|129.6|129.4|130.4|129.8|130.8|131|131.2|130.6|131.2|130.6|130.2|130|130|||130.4|132|120.4|121.4|121.4|118|115.8|115.8|109.6|113|110|111.2|103|99.6|99.6|95.9|94|91|91.7|92.5|93.8|92.3|90.3|89.3|89.6|90.9|89.7|90.1|90.5|92|91.2|89.9|89|88.1|89|89.4|89|88.2|89.6|90.3|91.9|91.3|92.4|89.6|88.8|82.2|81.3|82.6|83.4|81.4|82|80.8|82.4|83.4|85.5|84.8|86.8|88.9|87.8|88|90.3|88.8|||90.1|90.5|93.3|||92.6|90.7|92|91.8|91.6|93.9
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||270.8|269.2|268|268.2|273.2|269.6|265.8|264.4|266.2|268.8|269.2|279.2|284.6|282.6|286.8|285|287|286.4|293.6|296.4|297.8|293.2|298.6|303.2|305.2|307.2|305.6|304.4|299.4|300|299.8|295.8|297.4|296.4|294.8|291.8|288|288|284.4|280.8|279.2|282|283.2|283.4|289.4|292|290|290|286.8|287|288.6|286.2|286.8|285.6|283.8|285.2|283.6|289.2|288.8|287.6|295|297.2|302.2|302.8|309.6|308.4|306.4|303.6|303.2|306.6|305|305.2|305.2|305|303.8|302.6|303|301.4|301.8|299|298.8|297.8|297|290.6|290.4|305.4||309.8|308.4|309|312|305|296.4|297|303.8|303.6|302.2|300|284.2|285.2|281.8|278.2|276.8|272|268|269.6|268|271.8|274.6|274.6|273.8|275.4|274.2|277.8|279|275.6|276.2|276.2|274.6|271.4|273.6|271.8|268.6|265.8|265.4|268.8|265.4|262.8|259.6|256|252.8|250.2|251.4|252|254.8|252|254.8|255.4|258.8||258.2|256.8|248.8|245.2|249.2|246.8||242.8|241.4|237.4|235.6|234.2||240.8|241.2|240|236.8|239.2|250.2|244.2|238|236.8|237.4|237.8|242.6|241.8|243.2|240.4|237.6|232.8|231.6|237.6|239|240|||243|240|239.8|238.4|237|237.4|243.4|241.6|242|242.6|245.2|254.6|258.6|255.6|252.8|252.6|251.2|250|246.4|246.8|245.4|246.6|245.4|244.8|247.8|244.4|245.8|247|246.2|241.6|240|239.8|241|240.4|238.6|239.2|242.8|243.4|244|248|247|261.8|262.2|261.2|263.6|258.4|262.8|262.6|265.6|263.4|265|266.4|269.4|270.8|272|270|273.8|272.8|271|272.2|273.8|272.8|||261.4|258.2|260.2|||260|261.6|260.8|260|261.6|260
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||255.5|253.9|252.5|251.4|253.5|254.3|251.1|249.2|250.5|253.5|255.8|261.6|263.1|262.5|265.5|263.1|265.8|264.2|268.3|272.3|273.1|267.9|273.5|276.3|277.8|281.2|279.8|277.2|272.2|272.9|273.3|271.6|269.6|271.3|269.6|268.4|266.1|265.7|263.4|260.1|258.5|261.2|265.6|265|270.6|272.2|270.6|271.5|270.1|268.8|269.2|267.5|268.4|266.2|264.1|265.6|263|268.8|268.9|267.2|274.2|276.2|279.2|280.8|287.7|287.5|285.1|282.2|282|284.5|283.2|282.9|283.2|284|283.2|281.3|281.7|281|279.4|277.8|277.1|275.6|274.2|266.5|270|281.1||285.8|285.5|285.4|286|277.5|273.5|273.3|280.1|278.3|278.4|274|258.9|258.7|254.8|252.1|249|244.6|243.7|243.3|243.4|246|248.5|250.1|249.5|250.4|249.6|253.4|255.4|252.8|250|249.8|247.9|245.5|247.6|245.8|243.5|241.6|239.7|242.6|238.1|236.1|234.2|232.1|231|228.3|229.6|228.8|229.9|230.4|232.1|231.9|234.4||237.1|234.8|227.5|224.6|227.8|225.1||222.3|221.3|218.5|217.3|214.1||220.6|221.2|221|218.8|222.2|229.7|225.8|222.1|220|220.1|221.5|225.1|225|226.1|224.4|221.8|219.8|219.5|224.9|226.4|227.1|||229.7|226.75|227.2|225.5|225.3|225.05|230.95|229.05|229.6|230.8|232.4|241|244.75|242|238.2|237.9|235.9|234.7|233.55|233.2|231.95|231|231.95|229.15|232.4|228.85|230.85|232.2|232|228.2|226.95|227.2|228.5|227.5|224.9|224.9|228.2|230.55|230.5|234.1|233.5|247.1|246.7|246.75|247.45|242|245.15|243.75|247.8|244.1|245.95|247.25|250.1|250.85|252.5|250.6|253.9|252.25|251.45|251.3|254.35|251.85|||244.5|242.45|243.7|||244.3|245|243.5|244.05|245.2|244.35
05244|949711|/equities/romande-energie-holding-sa|CHALL||43|42.6|43|43|43|43|42.7|43|42.9|42.5|43|43.4|43.5|43.8|43.9|44.1|45.2|46.8|46.4|45.6|45.5|46.3|46.1|46.6|46.2|47.1|47.1|48.2|48.1|47.6|48|47.7|49.8|49.8|49|50|50.6|51.4|51|49.6|49.4|49.9|49.8|49.4|49|47.5|47.7|48.3|47.9|47.9|48.3|48.4|48.2|48.2|49|50|50|50|50.6|50.8|50.4|51|50.6|51.4|51.6|52.4|52.8|52.8|52.4|52.6|53|53|53|53.4|54.4|54.8|55.8|55.2|55|54|54.2|54.2|54.6|54|54|52.4||53.2|54.2|54.4|55|54.4|53.8|54.6|54.2|54.6|55.6|55.2|55.4|55.6|55.6|55.4|55.4|55.6|54.8|55.6|56.4|56|56|56.4|56.4|55.8|56.4|56.2|57|54.8|55.8|55.8|55.8|56|55.6|57.2|56.4|56.2|56.2|56|57.6|57|55.4|56|57|56.8|57.4|57.2|56.6|58|57.6|57.6|56.8||58|58.6|57.8|58|58.4|58||57.8|58.6|58.2|58.2|58.2||58|58|56.6|56.2|55.8|55.2|54.4|55.4|55.8|55.6|54.4|55.4|55.2|55.8|54.4|55.4|55|54.8|54.6|54.8|55.2|||53.8|55|54|55.4|55.2|55.8|54.6|55.6|55.6|56|54.4|54|54|54.6|54.6|54.6|55.6|55.4|54.2|54|52.8|53.4|51|51|51.4|51|53|52.8|53.4|52.6|52.8|52|51.8|51.8|52.2|53|52.6|52.6|51.4|53.2|54.4|55|56.4|55.6|55.4|56.4|56.6|56.2|55.2|55.8|55.8|55|55.6|56|55.6|56|56|56|55.4|54.8|54.6|54.4|||55|55.6|55.8|||55.8|54|55|55|54.6|52.8
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||2.48|2.41|2.49|2.4|2.49|2.47||2.48|2.47|2.48|2.5|2.4|2.41|2.5|2.5|2.5|2.5|2.4|2.4|2.31|2.31|2.5|2.5|2.29||2.5|2.49|2.5|2.5|2.48|2.47|2.48|2.48|2.4|2.47|2.47|2.47|2.3|2.48|2.5|2.82|2.69|2.89|2.85|2.73|3|3.03|3.03|3.03|3.08|3.09|2.85|3.09|2.85|3.19||3||3.2||3.15|2.99|3.25|3.2|3.08|3.5|2.85|3.38|2.78|2.95|2.9|3.07|3.37|2.9|3.25||3.4|3.54|3.58|3.5|3.84|3.59|3.78|3.85|3.85|3.79||3.63|3.64|4.09|3.75|3.95|4|3.98|3.83|4.27|4.27|4.5|4.44|4.5|4.56|4.6|4.49|4.13|4.35|4.36|4.58|4.58|4.59|4.3|4.6||4.75|4.9|4.89||4.99|4.9|4.63|4.64|4.9|4.9|4.99|4.99|5.26|5|4.77|4.79|4.7|5.2|5.2|4.8|5.14|5|5.1|5.04|5.22|5.08|5.38||4.71|4.7|4.44||3.7|3.7||3.7|3.9|4.12|4|4.32||4.2||4.75|||4.85|4.6|4.85|4.61|4.61|5|5.36|5.4|5.44|5.2|5.3|5.5|5.32|5.9|5.3|5.48|||5.45|5.35|5.4|5.5|5.55|5.4|5.55|5.55|5.6|5.65|5.6|5.55|5.4|5.35|5.2|5.3|5.15|5.35|5.2|5.4|5.4|5.05|5.25|5.2|5.15|5.4|5.25|5.5|5|5.55|5.7|5.6|5.65|5.4|5.1|5.55|5.7|5.6|5.6|5.55|5.55|5.8|5.75|5.6|5.6|5.95|5.95|5.7|6.1|5.95|6.25|6.25|6.2|6.5|6.5|6.75|6.3|6.25|5.6|5.9|6.15|6.65|||6.95|6.85|6.75|||7.2|7.05|7.2|7.3|7.2|7.3
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||8.2|8.27|8.15|8.35|8.34|8|7.9|8.32|8.3|8.03|8.3|8.48|8.42|8.45|8.35|8.65|8.8|8.69|8.84|8.66|8.77|8.66|8.86|9.1|9.1|9.09|9.03|9|8.99|9.17|9.19|9.05|9.25|9.05|9.1|9.15|9.27|9.11|9.13|9.23|9.05|9.18|9.1|9.17|8.85|8.84|8.91|9.01|8.92|8.94|9.22|9.36|9.41|9.38|9.32|9.14|8.9|9.76|9.76|9.2|9.22|9.16|9.13|9.29|9.35|9|8.99|9.08|9.02|9.01|9|8.89|8.99|8.85|8.75|8.79|8.92|8.55|8.84|8.82|9.07|8.88|8.93|8.95|8.52|8.84||9.29|9.24|9.16|9.23|9.21|9.18|9.25|9.37|9.34|9.07|9.76|8.54|8.25|8.39|8.37|8.22|8.37|8.34|8.29|8.42|8.3|8.41|8.51|8.31|8.77|8.95|8.27|9.19|9.5|9.58|9.78|9.77|9.65|9.7|10.12|9.95|9.62|10.08|9.6|9.4|9.62|9.82|9.77|9.87|10|9.78|9.52|9.29|9.36|9.5|9.36|9.27||9.25|9.34|9.4|9.2|9.14|9.17||9.29|9.13|9.06|9.31|9.37||9.26|9.42|9.5|9.5|9.46|9.65|9.53|9.11|9.37|9.85|9.09|9.1|9.25|9.38|9.71|9.8|9.64|9.52|9.64|9.56|9.55|||9.77|9.67|9.78|9.7|9.6|9.5|9.33|9.48|9.47|9.55|9.58|9.51|9.76|9.95|10.2|10.26|10.4|10.2|10.32|10.5|10.4|10.96|10.9|11.36|10.8|10.48|10.18|10.5|9.95|9.95|10.02|10.1|9.56|9.8|9.41|9.33|9.61|9.6|9.27|9.18|9.35|9.44|9.84|9.8|9.66|9.65|9.76|9.65|9.92|10|9.96|10.12|10.18|10.08|10.5|8.96|8.98|9.1|9.07|9.18|9.35|9.39|||9.81|9.94|10.04|||10.04|10.16|9.91|9.8|9.93|10.2
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||500||506|498|||498||||||||500|||||||||500||||500||500||||||502|502|485|||||492||492||502|502|||504|||504||490|||490||||490||490|||490||||490|497|490|497||||||||||||492||||||497||491|||||498|498|||488|488|492|496|492|496
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||249.5|248|245.5|244.5|249.5|248.5|245.5|244.5|245.5|247.5|248|250|249|246.5|251.5|251.5|251.5|247|249.5|249.5|248.5|246|247|251|248.5|247|245.5|247|249|251|252|251.5|241.5|242.5|242.5|240.5|237|238.5|237.5|239.5|238.5|240.5|242|241|240.5|241.5|242|241|235.5|233.5|233|233|235|234|233|234.5|235|230.5|231.5|233.5|227.5|227.5|228|232.5|232|229.5|228.5|226.5|224|229.5|230.5|229|227|227|227|225.5|224.5|224.5|222.5|222|222|222|222|217.5|218.5|225||230.5|228|227.5|227.5|223.5|225.5|227.5|227|224|226|226|227|226|231|226.5|226|226|224.5|226|225.5|225|223|222.5|224|222.5|220.5|223.5|230.5|229|231.5|227.5|229.5|231|230.5|230|230.5|229|229|230.5|230.5|231|229|229.5|228|228|228.5|232.5|234.5|236|234.5|234.5|233||232.5|234.5|235|233|230.5|230.5||230|228|226.5|225|223||224.5|223|222.5|220.5|222.5|221.5|220.5|219.5|219.5|216|215|217.5|215|217|217|218|219.5|219|218.5|221|221|||220|221.2|222.6|222.8|224.4|226.8|229|229.4|227.6|228.4|227.2|227.4|226.4|223.8|226.8|227|225|223.6|226.6|225.4|224.8|226.6|223.6|224|226.8|223|225|223.4|221.8|222.6|220.2|217.2|208.6|208.8|206.8|205.8|206.4|207|204.2|206.6|206|206.4|206.8|206.8|205.4|203|199.6|198.6|195|191.8|193.7|194.1|195.9|197.3|198.3|195.4|195|197.3|196.6|196.5|198.3|200.8|||199.5|197.6|197.5|||197.1|197.6|196.9|196.5|195.2|196.4
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||254.4|253.6|252.6|251.2|256.4|254.6|251.6|251.4|252.8|253.6|254.4|256.8|255.2|253.2|257.8|256.6|257.6|252|255.8|255.4|253.6|251.4|253|257.4|254|252.8|251.8|254|256.6|259|260|260|248|249.8|251.2|249.4|246.6|247|246.2|248.2|246.6|248|250.4|248|248|251.4|251.6|249.8|245.2|242.8|241|242.8|242.4|243.2|241.6|242.8|242.2|237.6|238.4|239.6|234.2|234.2|234.4|239.4|237.4|235.8|235.2|232.2|229.4|234.8|235.8|234.6|232.6|232.4|231.2|230|229.8|229.4|227.6|226.8|227|226.8|226.8|222|225.2|230.2||235|233.4|232.2|232.2|228.6|228.8|230.2|230.6|225.2|228.8|228.8|229.4|228.8|232.2|228.8|227.2|227.2|227.2|227.6|227.8|227|226|226.2|225.8|225.6|223.2|225|234|232.6|234.2|231|233.6|237|235.4|235.2|235.4|233|233.6|235|235|236.2|234.6|234.8|233.6|232.6|233.4|238|238.6|241.2|239.4|239.4|237.6||238.6|240.8|240.4|238.8|237.6|237.4||237.6|235.4|234.2|232.2|228.8||230|229.2|229.6|227.4|229.4|228.4|226.4|225.8|225.6|224|222.2|224.2|221.4|224.6|224.2|225|225.8|224.2|225.2|227|226.8|||227.1|228.2|228.5|231.2|233.3|234.5|235.5|237|234.3|235.8|233.8|233.7|233.3|230.4|232.5|232.9|231.1|230.8|233.9|233.3|232.9|234.8|231.2|231.8|234.2|231.5|232.4|231.7|230.5|231.2|228.9|226.8|217.4|217.9|216.1|214.7|214.7|215.4|213.5|215.6|215.3|216|215.5|215.1|213.6|211.2|208.1|206.2|204.1|201.4|203.5|204.1|206.5|206.5|209.3|206.6|206.8|209.1|208|208.1|209.8|212.2|||210.3|209.1|210.7|||209.7|209.6|208.8|208|207.3|208
05250|955635|/equities/schlatter-industries-ag|CHALL||22.4||22.6|23|||22.8|22.4|22.8|22.8|22.6|24|22.4|22.8|22.6|23|24|||24|23|23|23.2||23.6|24.6|24||24||24|24|23.4|23.4|23.2|23.4|23.8|23.2|24|23.6|24.2|24.8|24.8|24.2|||23.8|24|24.2|22.6|21.8|22|22.8|20.2|20.2|20.4|20.6|20.6|20.8|21.4||21.4|21.4|||21.6|21.6|21.6|21.6|22|22.4||22.8|22.4|23|24.2|24.6|25|24.2|24|24.4|24|25.2||24.6|24.6||24.2||24.6|24.6|24.4||24.2|24.4|24.2|24.4|24.4|25.4||26|||26|26||25.8|25.8|25|||25.4|26.2|25.4|24.6||26.2|27|27|27|27|27|27|27.6|27.8|28||||26.8|28||27.8|27.6|27|27|26.4||26.4||||26||25.6|25.7925||25.4075|25.215|25.0226|25.0226|24.8301||24.8301|24.8301||24.6376|24.4451|25.0226|24.2526|24.2526|24.6376|24.4451|24.8301|25.0226|24.8301|24.8301|24.8301|24.2526|24.4451|24.0602|24.0602|24.0602|23.0977|||23.2902|22.7128|21.1729|21.1729|22.7128|22.7128|22.7128|22.9053|||21.3654||22.5203|22.5203|21.1729|21.1729||21.1729|20.9805|20.9805|22.7128|22.7128|23.2902|21.5579|22.7128|20.5955|21.3654|||22.9053|22.9053|22.1353|22.1353|22.5203|22.5203||24.8301|24.8301|24.0602||25.0226|24.2526|24.8301|23.6752|24.8301|24.8301|23.4827||23.4827|23.0977|22.7128|22.1353||24.2526|21.1729||||||22.3278||||||24.8301|||24.8301|24.8301|24.8301|||24.8301
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||408|407.5|404|402|412.5|391|390.5|392.5|396.5|400|397|411|409|417|422.5|417.5|424.5|424.5|427.5|432|402|395.5|405|405.5|413.5|415.5|401.5|399.5|396|398|400|397.5|390.5|387|404|395|402.5|400|401.5|407|414|409.5|419|418.5|426.5|430.5|417|414|418|379|375.5|386|382|388.5|383.5|387.5|388|381|387|386|388|397.5|400.5|404|407.5|409.5|408|409|411.5|416.5|421|423|423|429.5|422.5|410|406|394.5|393|397|396.5|399|398|396|381.5|403.5||412|413.5|410|419.5|417|424.5|406|409.5|406.5|410|418|409.5|410.5|414.5|403.5|393|396|400|406|407.5|403|396|396|398.5|404|398.5|399|410.5|417.5|419|418|416|414|408.5|415|425.5|424|422|422|438.5|437.5|433|433.5|447.5|457|465.5|466.5|467|462|469.5|457|452||450|452|448|448.5|448|444.5||442|441.5|435|430.5|426.5||413|414|408.5|406|410|414|432|431.5|441|442|446|452|455.5|482.5|485.5|490|494.5|489|491.5|497|495.5|||508|500|484.5|493|491|481.5|480|484.5|490.5|496|501|502|486|461|458|439.5|439|438|441|441|441|436|438|442|449.5|455.5|453.5|462.5|460|471.5|469.5|458|449|454|449|451.5|444.5|453|450|458.5|467|475|480.5|476.5|479|470|478|471.5|471|452.5|462|466.5|470|481.5|485.5|482|493|494.5|503|498.5|502|510|||519|521|513|||515|523|525|516|506|516
05252|955631|/equities/schweizerische-nationalbank|CHALL||3460|3450|3400|3350|3430|3330|3300|3390|3400|3380|3360|3360|3460|3510|3540|3500|3520|3560|3610|3610|3610|3630|3640|3570|3520|3590|3630|3550|3630|3630|3630|3610|3590|3550|3560|3570|3610|3630|3660|3570|3630|3630|3620|3630|3610|3630|3610|3620|3600||3600|3650|3640|3600|3600|3600|3600|3620|3630|3610|3570|3560|3600|3620|3560|3600|3550|3660|3660|3720|3700|3700|3690|3780|3790|3720|3710|3750|3810|3810|3800|3850|3620|3500|3510|3610||3650|3660|3560|3620|3590|3620|3600|3630|3630|3630|3630|3690|3730|3760|3770|3770|3720|3770|3830|3890|3880|3850|3850|3930|3940|3970|3860|3990|3860|3810|3790|3840|3840|3900|3830|3830|3860|3860|3850|3920|3960|3980|3960|3960||4060|4060|4020|3970|3960|4000|3970||4010|4050|4040||4020|4100||4030|4000|4100|4100|4100||4060|3960|4210|4200|4190|4140|4050|4030|3900|3930|3970|4050|4040|4060|4100|4110|4170|4110|4120|4190|4210|||4120|4010|4000|4170|4220|3980|3650|3720|3660|3610|3610|3670|3640|3600|3680|3750|3760|3690|3780|3730|3720|3670|3730|3550|3820|3860|3820|3850|3920|3980|3970|3980|3960|3980|4050|4080|4120|4120|4120|4090|4080|4100|4080|4110|4100|4090|4130|4100|4100|4160|4150|4170|4190|4200|4060|4160|4230|4260|4270|4290|4300|4290|||4300|4300|4330|||4330|4280|4310|4310|4300|4220
05253|1073053|/equities/sensirion|CHALL||56.4|55.1|54.9|55.6|56.6|52.2|52|52|53.4|53.8|56.2|59.4|58.2|62|63.7|63.3|63|63.7|61.2|62.9|64.6|63|64.6|64.8|64.2|63.7|65.4|67.2|66.5|65.5|66.6|65.7|65.4|66.8|69.1|69.7|70.8|72|70.6|72.4|72.4|71.9|71.8|71.6|73|73.4|63.9|62.8|63.7|63.9|64.2|65.5|62.7|64.8|61.9|63.3|61.5|61.1|60.8|60.5|60.6|62.5|62.7|63.7|66.7|67|67.1|67|68.5|70|71|69.3|71.4|70.6|70.8|71.7|72.9|72|71.5|71.8|71.4|71.2|73|72.8|74.8|81.3||82.4|81.1|80.9|82.9|81.7|81|81|81.7|80.8|83.7|80.6|81.2|81|81.7|81.1|82|80.8|80.8|82.8|81.9|84|79.4|78.4|78.1|78.4|73.6|75.4|75|74.5|76.1|75|75.5|75.6|74.9|78|80.6|76.6|76.9|77.4|76.9|75.3|74.3|74.5|75.3|76.9|75|76|75.6|72.4|72.7|74.4|72||72|74.7|71.9|69.1|69.2|70.4||69.2|67.5|66.2|63.5|60.7||60.7|62.2|61.5|60.2|60.8|61.1|57.7|58.8|60|60.2|60.1|61.5|63.4|64.8|63.9|63.8|63.8|64.1|63.9|63.4|65.3|||66.7|67|68.1|66.7|65.7|65.9|64.8|63.5|62.7|63.7|63.5|64.3|64|68.6|68.6|70.1|70|68.3|69|66.8|66.8|66.3|68.2|67.3|67.3|66.7|65.5|66.4|69.7|70.5|69.2|66.5|65.9|67.8|65.3|66.2|66.3|67.5|67.7|69.9|68|72|74.5|74|76.2|75|73.4|73.2|74.8|73.8|74|73.3|73.4|74.9|77|76.6|79.6|79.6|78.7|78.4|79.5|79.2|||83.4|83|82|||82|82.1|83.5|86.6|85.2|86.3
05254|955625|/equities/swiss-finance---property-invest|CHALL||92.8|92|92.2|91.8|91.8|91.8|91|90.8|91.2|90.2|90.2|90.6|91.2|90.6|91.2|91.2|91.2|90.8|91|90.8|91|91|91.6|91.8|92|92|91.6|91.2|92|92.4|92.8||92.8|92.8|91.2|93.4|93.4|94|94.4|95.6|96.6|96.2|96.2|96|94.4|94.4|93.4|92.4|92.8|93.6|93|93|92|92|92|92|91.2|91.8|93.4|93.6|94.6|94.6|95|95|94|92.8|92.4||93.2|93.2|92.2|91.6|91||90.8|91.2|91|91|90.6|90.8|91|90.6|91|90.4|90.4|91||91|91|91.4|90.6|91.4|91.4|90.8|91.2|92|93.2|92.2|93.6|94.4|94|94|93.2|92.6|92.6|92.4|91.6|91.4|91|89.8|90.4||90.4|90.2|90|90|90|90|90|90.8|90.6|91|91|91|||91|90.6|91.2|91.6|93||93.2|93|93|93|93.4|93.8|94.6||||95|95|94.8|94||94|94.6|94.2|94.6|95.4||94.6|95|94||92.8|94|94|94|93.6|92.6|92||94.4|94.4||93.8|94.6|94.6|94.2|94|94|||93|95|96|95.5|95|94.5|94.5|94|93.5|93|93|92.5|90.5|91.5|91.5|90.5|91.5|90.5|93|92|92|92|93|93|93|93|93|93|92.5|93|93|93|93|93|92|92.5|92.5|92||93.5||93.5|93.5|93.5|94|93.5|93|93|92.5|92|93|93|92.5|92|91.5|91.5|90.5|91.5|91|90|90|91|||93|90.5|90|||90|89|89.5|87|88|88.5
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||127.6|127|125.4|124.6|126.2|124.6|122.8|122.8|123.6|123.8|125.4|125|125|125.6|126.8|126|125.2|124.2|124.2|123.8|125|123.6|125.6|124.8|126.2|125.2|124.8|124.8|125.2|126.4|127.8|126.6|127.4|129.6|130|129.2|128.6|129.4|127.8|128.2|128.6|129.8|132.4|131.8|132|132.6|132.4|132|130.8|130.6|129.8|132.6|129.2|128.8|127|127.4|126|125.2|126|125.6|124|126.4|125.8|129|130.6|129|128.6|126.6|126|126.8|128|126.8|128.2|127.8|127.2|127.2|127.6|126.8|125.6|125.4|123.6|123|123.6|121|120.4|122.6||128.2|127.2|126.6|128|126.6|127.2|128.6|129|128.2|127|125|125.8|124.4|125|124|122.4|120.2|120.8|122.6|121.8|120.4|120.6|121.2|119.4|120|117.8|118.4|119.6|118.8|120.6|119.6|119.6|117.8|117.4|119.2|125.6|123.6|122.8|122.8|122.8|122.2|121.2|122.4|122|123.8|124.2|125.2|126.4|128.4|128|125.4|122.8||113.8|114.4|115.6|114.8|114.6|114||112.8|111.2|110.8|110.6|109.2||109.4|111.2|110.2|111|112.8|112.6|111.2|110.4|110.8|112|112.6|115.4|114.4|115.6|116.8|116.8|118.4|116.8|116.6|116.4|116.2|||118.6|119.6|119.4|119.4|118.8|120|115.4|115.4|116|115.6|115.4|115.4|114.6|114.2|113.4|113.4|114|113|112.4|111.8|110.4|109.6|109.8|110|110|108.8|108.8|109|109|108.4|107.4|107.6|105.8|106.2|108.8|110|109.8|109.6|107.2|106|106.4|104.2|104.6|104|104.6|103.4|102.4|100.8|99.9|98.9|100.6|98.7|103.2|103|102.8|101.6|102|102.2|102.6|102.6|102.8|101.6|||104.2|103.4|103.6|||104.8|103.6|105|104.2|104.2|104.2
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||87.48|87.48|87.24|86.88|86.98|86.72|85.92|86.74|86.92|87.6|86.36|87.7|87.6|88.06|89.54|88.78|87.94|87.9|92.26|92.04|92.44|91.5|91.98|92.5|92.74|91.56|95.48|94.34|93.76|94.5|96.74|97.4|97.32|95.92|96.34|95.22|94.96|95.2|95.18|93.78|93.64|95.32|94.8|94.04|94.34|95.18|97.6|97.5|96.04|95.6|95.56|94.42|95.54|96|95.6|95.54|95.44|94.46|94.42|94.76|93.98|94.6|95.26|94.32|94.12|94.64|94.64|94.08|93.58|93.9|94.28|94.14|93.78|93.76|93.98|93.18|93.68|92.84|92.54|91.62|91.78|92|92.14|89.22|90.8|93.28||96.1|95.64|94.9|94.5|93.88|92.1|83.44|83.52|81.34|81.72|81.16|81.74|81.58|82.38|81.7|81.04|80.56|80.86|80.68|81.04|80.8|79.6|80.1|80|80.28|80.76|80.58|80.3|81.2|83.18|81.34|82.12|81.62|81.8|83.42|83.52|82.96|83.14|83.9|83.94|82.6|81.92|82.14|84|83.48|83.94|85.18|85.32|84.9|84.64|83.16|81.3||80.72|81.08|81.18|81.3|81.4|82.24||82.38|82.38|82.4|82.36|81.28||81.06|82.22|83.14|82.1|81.96|81.5|82.24|82|82|81.42|81.44|80.48|81.66|82.02|83.2|83.2|83.16|84|84.16|84.44|83.58|||87.5|87.36|86.5|87.32|87.02|87.6|85.84|84.98|84.9|84.46|85.32|88.22|87.66|87.16|87.26|86.78|87.2|86.6|84.34|84.74|84.8|84.1|84.1|84.24|85.86|85.2|84.32|84.68|84.66|84.62|83.48|83.12|83.1|82.68|82.36|83.14|82.3|81.72|80.76|80.3|80.18|80.04|80.4|79.78|81.86|75.06|75.58|75.08|73.9|73.28|73.06|72.66|73.02|73.32|73.4|71.9|70.32|71.72|71.86|74.3|75.38|72.78|||72.54|72.18|72.16|||72.2|72.98|73.46|73.58|72.88|73.28
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||1114|1106|1108|1104|1120|1114|1104|1100|1106|1096|1074|1132|1136|1128|1130|1130|1120|1104|1126|1140|1150|1130|1140|1140|1142|1140|1154|1152|1156|1142|1168|1166|1156|1166|1156|1152|1144|1156|1158|1142|1138|1168|1170|1144|1138|1150|1162|1144|1142|1150|1150|1166|1160|1162|1182|1176|1132|1130|1120|1132|1092|1092|1094|1108|1112|1118|1110|1086|1082|1090|1108|1078|1004|997|1000|999|991|1008|997|998|991|992|990|984|970|998||1024|1020|1010|1012|1004|1006|1010|1004|987|994|1012|1006|993|994|1000|988|984|985|977|975|960|938|944|933|927|923|926|925|940|940|929|928|925|934|923|922|903|912|929|916|896|881|889|899|880|876|879|886|884|897|885|880||885|886|884|869|861|858||859|859|862|863|885||882|886|876|870|877|884|884|889|877|878|886|890|887|897|895|894|890|885|878|885|871|||921|907.5|913.5|911.5|890.5|906.5|925|917|933|920.5|916|916|920.5|921.5|924|944|929.5|917.5|929|905|886|890.5|900.5|909|895|887|861.5|845|913.5|910|914|899|890|891.5|883.5|880.5|877|871|869.5|837.5|846|863|879|862.5|869.5|853.5|847|855|866|851.5|853.5|850|862.5|860.5|869.5|864|854|848|842|839.5|841.5|835.5|||859.5|850|854|||848.5|842|843.5|839.5|837.5|843
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||17.42|17.69|17.66|17.7|18.05|17.63|17.14|17.78|17.8|17.74|17.65|17.67|17.35|17.54|18.35|18.48|18.52|18.43|18.69|18.51|18.53|18.59|18.85|18.8|19.67|18.99|18.74|19|19.01|18.63|18.61|18.52|18.61|18.63|19.17|19.35|19.3|19.02|18.61|19.24|19.35|18.98|18.94|18.72|18.86|18.51|17.8|17.93|17.49|17.18|17.09|17.31|16.84|16.9|16.53|16.67|16.7|16.66|17.07|17.2|17.01|17.32|17.31|17.46|17.7|17.94|17.51|17.37|17.5|17.64|17.57|17.53|17.6|17.58|17.78|17.55|17.57|17.42|17.45|17.45|17.56|17.75|17.92|17.2|17.33|17.68||18.45|17.92|17.53|17.69|17.51|17.71|17.45|17.78|17.37|17.45|17.28|17.14|17.07|17.26|17.2|17.4|17.3|17.62|17.79|17.7|17.48|16.88|16.66|16.45|16.51|16.99|16.8|16.64|16.35|16.47|16.15|15.96|15.92|16.06|16.32|16.46|16.66|17.36|17.45|17.33|17.46|17.62|18.01|18.73|18.94|18.53|19.07|19.14|19.07|19.17|19.29|19.03||19.2|19.25|19.25|19.38|19.04|19.19||18.97|18.7|18.38|18.64|18.53||18.4|18.92|18.82|18.94|19.18|19.36|19.21|19.21|19.27|19.25|19.28|19.49|19.29|19.92|19.91|19.92|19.94|20.14|20.16|19.98|19.69|||20|19.86|19.76|19.91|19.59|19.73|19.06|18.92|18.85|18.84|18.6|18.74|18.31|18.3|18.42|18.44|18.07|18.1|17.83|17.89|17.5|17.18|17.87|17.46|17.8|17.85|18.03|18.14|18.07|18.02|17.99|17.96|17.76|17.68|17.31|17.76|17.88|18.05|18.19|18.09|17.94|18.16|18.61|18.8|18.79|18.52|18.47|18.43|18.41|18.46|18.45|18.32|18.56|18.6|18.5|18.5|18.53|18.9|18.9|18.8|19.01|19.05|||19.35|19.21|19.46|||19.5|19.46|19.14|19.24|20.4|20.26
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||228.1|228.3|226.6|228.6|231.2|231.4|229|229.8|231.5|234.1|235.4|237.8|236.7|239.1|245.1|240.1|246.4|240.8|242.2|242|242.9|240.5|242.7|247.2|251.2|247.1|248|247.5|250.7|252.2|255|254.6|255.1|256|257.7|255.7|256|261|262.1|263.7|265.2|267.1|278|277.8|280.1|281.6|279.3|276.9|271.3|269.9|268.9|276.2|267.8|272|267.6|267|264.6|261.9|263.1|263.2|259|262.3|266.3|270.3|272.8|272|270.8|266.5|266.2|266.9|266.9|264.6|260.4|260.7|259.9|257.8|256.5|251.5|248.6|247.4|247.3|247|248.4|240.2|242.6|248.4||266.8|269.1|263.7|262|258.5|262|265.9|264.3|262.3|265.4|262.5|262.8|261.1|265.5|262.3|259|257.6|258.6|259.2|260.5|255.8|255.3|255.1|257.2|260.1|260|257.1|257.2|255.4|260.4|256.7|256.1|254.1|255.9|263|271.5|268.8|270.2|270.9|273.5|272.8|269.2|270.9|272.9|276.4|275|276.1|284.8|283.7|283.9|281.5|282.4||281.7|281.4|283.4|278.2|278.6|278.1||276|274|269.8|269.3|263.3||263.3|264.1|264.2|256.4|259.5|257.7|257.5|255.9|261.1|259.1|261.8|263.4|263.4|267.8|264.8|266.4|266.7|265.5|268.9|264|262.1|||268.6|267.1|269.4|267.7|270.4|272|266.8|263.5|264.7|263.5|265.8|266|264.8|260.4|263.8|261.7|256.2|253.8|257.1|258.3|255.5|253.6|256.4|256.2|258.8|255.7|258.3|255.4|258|254.3|247.3|244.9|241.3|245.9|238.6|238.5|239.9|238.4|238|238.5|239.6|240.1|239.8|240.4|241.8|237.6|235.3|234.8|232|233|233.2|234.8|239.2|240.6|241.3|240.3|244|253.6|254.7|255.6|257.5|258.3|||273.7|271.7|273.2|||272.2|271.6|271.1|270.5|267.3|274.2
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH||300.8|301|304|304.6|306.2|312.1|304|303.4|300.4|316.9|315.2|318.2|317.2|319.8|326.2|323.6|320.6|322.9|323.1|319.2|320.8|315.2|322.4|327.2|335.4|312.2|312.4|316.1|319|320.6|323.3|324.4|318.2|317.4|319.9|317|314.5|319.3|317.7|317.6|315.4|316.2|306.6|301.1|303.8|302.8|299.8|297.6|292.7|288|292.2|297|295|301.9|303.5|304|303.4|300.5|297.5|302.2|298.7|301|297.6|298.5|294.6|295.8|295|292.2|293|295.5|298.2|293.9|288.9|291.6|293.1|291.4|290.1|287.9|282.8|278.1|282.4|282.2|281|272.2|256.7|262.2||269.3|266.5|266.7|267|264.2|264.8|268.1|266|262.5|265.5|267.8|271.2|274|277.3|276.8|273.3|272.4|274.2|275.8|281.1|278.3|279.2|280.3|277.6|275.9|274.8|271.5|273.2|271.2|274.2|269.6|271.2|271.7|276.9|281|285.6|288.1|287.1|288.4|289.3|289|285.8|283|284.8|285.3|288.1|288.3|291.2|294.2|297.3|291.5|281.3||291.2|296.8|297.5|285.8|267.7|270.3||266.8|267.1|262.8|263|259.9||255.4|258.3|257|251.7|255.2|255.2|253.3|248|248.7|249.5|253.2|257.7|256.4|258.2|256|257.8|257.3|252.4|255.5|256.2|254.2|||261.1|263|258.2|256.9|262.4|275|268|269.9|268.3|270.8|289.3|284.8|283.4|279.3|284.5|280.8|277.4|276|276.8|276.5|272.3|272.1|282.1|288.1|290.9|288.9|286.2|285.1|285.6|284.3|285.8|284.9|281.1|284.8|283.4|280.2|278.9|278.8|278.9|277.7|279.1|277.7|279.2|276.4|278.6|276.4|274.2|275.8|281.9|275.5|278.4|278.3|276.5|278.9|281.5|280|278|277.1|275.4|268.5|267.4|269.8|||274.4|273.1|273.7|||277.2|277|276.1|275.3|274|273.9
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||426|425.5|424|420|422|420|419.5|421|420.5|421.5|422|421|419|417|420|420|418.5|420|423.5|422|421|421|424|426.5|427|425.5|424|428.5|428|429|435|426.5|423.5|423|419|418|414.5|414|417|415.5|410.5|413.5|407|410.5|414.5|417.5|420|415.5|411|410|411|414.5|413|414.5|411|409.5|407|407|405|408.5|410|417|415.5|417|423|418|418|420|421|421|419.5|422.5|415|419.5|422.5|423|429|424|430.5|429|430.5|430|429.5|420.5|423|433||434|438|434.5|435.5|435|436|437|436|433.5|438|435.5|435|437.5|438.5|438.5|436|433.5|428|432|432.5|436|428.5|434.5|432.5|430.5|433.5|437.5|440.5|440|442.5|438.5|439.5|436.5|434.5|436|440|442|442.5|443.5|449.5|436.5|434|435.5|434|440.5|436|443.5|439.5|434|441|442.5|448.5||457.5|458|458|459|462|464||460.5|461|457.5|457.5|471.5||473.5|476|468|468.5|472|476|476.5|475|476.5|474.5|471.5|480|475.5|475.5|480.5|481|482|480|481.5|481|486.5|||486|487|487|486|485.5|487.5|493|492|494|494|494|499|498|497|498.5|495|493.5|495.5|496|497|499.5|503|499.5|496|499.5|497|498.5|497|500|501|500|497.5|494.5|502|498.5|494|499|500|503|505|502|500|501|499|501|495.5|497|497|496|488|493|494.5|496|498|499|496|500|503|503|496|504|494.5|||491.5|495|494|||494|491|490.5|487.5|487.5|483
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||19.42|19.2|18.96|18.86|19.06|18.96|18.76|18.92|19.12|19.54|19.74|20.2|22.45|22.95|23.65|23.75|25|24.6|24.95|24.9|24.85|24.7|25.05|25.3|25.5|25.6|25.5|25.45|25.75|25.7|26.05|25.75|25.45|25.5|25.55|25.2|25.35|26.1|25.9|26.05|25.95|25.7|25.85|26.3|26.5|26.95|26.5|25.8|25.4|25.45|25.55|26.6|25.8|25.4|25.15|25.5|25.3|25.25|25.65|26.15|26.2|26.2|26.15|27.3|27.4|27.95|26.9|26.9|27.6|27.5|27.6|27.2|26.95|26.9|26.9|26.65|26.7|26.4|26.25|26.2|25.85|26.05|26|25.35|25.4|25.75||26.95|26.55|26.25|26.4|26.1|26.1|26.45|26.45|26.25|26.3|26.05|26|26.05|26.25|26.3|25.55|25.55|25.9|25.85|26|25.85|25.5|25.55|25.55|25.65|25.15|25.5|26.1|25.75|26.15|25.95|26.1|25.9|25.8|26.5|27.25|26.95|27.6|27.5|27.45|27.1|27.2|27.4|27.55|27.55|27.3|27.7|27.8|27.5|28.55|28.2|28.4||29.05|29.25|29.5|29.6|28.95|29.25||28.75|28.35|28.1|28.05|28||27.3|27.8|27.45|27.3|27.4|27.35|27.35|27.4|27.85|27.7|27.55|27.9|27.65|28.15|28.4|28.55|28.6|28.8|29.25|29.15|28.8|||28.72|28.9|28.5|27.9|28|28.6|28.34|28.28|28.5|28.02|28.84|28.48|28.38|28.16|28.04|28.7|28.64|28.4|28.42|28.48|27.82|27.74|28.22|27.7|28.3|28.78|28.1|27.94|27.9|28.16|27.78|27.78|27.52|27.42|27.28|27.78|27.86|27.92|27.4|27.7|27.56|27.64|28|28.06|28.16|27.48|27.7|27.58|27.42|26.66|26.98|27.3|27.68|30.02|30.56|30.42|30.72|30.7|30.56|30.64|30.18|29.8|||30.28|30.26|30.34|||30.62|30.46|30.86|30.82|30.88|31.08
05264|955633|/equities/starrag-group-holding-ag|CHALL||37.8|37.4|35.8|36.8|37.6|36.2|38|37.6|36|39.8|38.6|38.6|39.8|40.4|41|40.4|42|42|41.6|40.6|38.6|40|40.2|40.8|40|41|40.4|40.2|42|42|42.6|42.4|40.8|40.6|41.6|41.6|41.8|41.8|41|42.2|42.8|43.4|44.2|42.6|44.8|44.8|44.4|43.8|43|43.2|43.8|45.2|45.6|45.2|46|45.2|45.8|46.6|46|46.2|44.8|45.8|45.8|46.6|46.6|46.6|44.4|45|44.8|45|45.4|45|45.4|46|46.4|46.2|46.6|46.6|46.2|47.6|47.8|47.6|48|48|48|48||49.2|49.8|49.2|49.8|49.8|50|48.2|48.6|49.2|49.8|50|51|51|51|50|51|51.5|51|51|51.5|50.5||50|51|53.5|51.5|52.5|53|53.5|50.5|51.5|50.5|50.5|51.5|51.5|50.5|50|50|51|50|51|51|51|51|51|51.5|51.5|51|51.5|52|51.5|52||52|52|51.5|51|52|52||52|51.5|51.5|51.5|51.5||51|51|51|51.5|50.5|54|54|53.5|52.5|52|53|53|53.5|52.5|53|54|54|53|52|52.5|51.5|||52|51.5|52|51|50|52|48.4|52|51|52.5|49.4|49.8|48.6|49.6|48|48.4|49.8|49.8|49|48.4|46|45.2|46|45.8|45.8|45.6|46|45.8|45|46|46|45.2|45.6|44.8|45|45.8|46|46.2|46|46|46.4|46|48|45.6|46|46|45.8|45.4|45.8|46|46.4|47|48|46.2|48.4|47.4|46|46|46.4|46.6|48.4|49.4|||49.6|50|49.6|||50|49.2|50|50|49.8|50.5
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||114.65|113.85|113.35|111.8|112.3|111.5|108.8|110.3|110.95|110.65|110.8|113.4|109.8|110.9|113.9|112.9|115.4|113.95|118.1|117.75|116.25|114|115.5|117.95|127.4|126.7|128.35|126.1|128.05|128.8|130.6|128.55|130.25|128.8|131.5|130.8|132.3|131.2|133|132.7|137.05|136.1|138.3|137.75|138.25|138.9|134.1|130.9|125.15|123.7|124.8|128.65|125.85|126.45|123.05|123.4|118.9|118.8|117.65|117.9|116.2|117.1|120.05|122.25|123.7|125.45|125.4|124.05|125.3|123.45|126.5|126.15|126.25|126|127|124.8|126.45|125.75|110.95|112.35|111.5|109.9|108.85|106.65|105.9|109.25||113.45|113.25|111.85|113.4|113.55|114.45|115.75|116.25|116|116.55|115.7|115|116.7|117.65|120.4|116.95|117.75|118|120|117.8|114.9|114.05|112.7|111.3|113.65|112.4|109.4|108.35|108.5|109.75|108.1|107.2|107.6|110.6|112.3|114.7|113.95|115.55|116.75|118|115.85|115.6|115.55|117|117.7|115.9|117|118.9|118|120|120.2|118.55||121.45|123.55|122.7|120|120.35|119.25||119.55|118.5|116.8|116.9|118||123|138.8|138.1|133.55|137.1|136.85|135.1|133.1|134.4|135|136|140.25|138.55|141.55|141.1|143.4|141.8|140.15|140.15|140.45|140.1|||144|145|142.3|138.55|141.95|147.8|142.95|142.7|143.75|143.2|145.85|148.65|146.95|145.9|150.95|149.45|146.6|143.95|144|142.75|139.6|142.4|144.7|148|146.6|146.75|143.6|145.7|144.95|144.65|142.65|139.2|137.3|139.95|138.5|135.9|135.65|137.25|136.2|134.5|137.45|132.4|134.55|134.85|133.9|130.65|131.8|130.6|133.5|130.7|130.4|127.9|126.4|127.5|129.4|130.3|129.7|130.75|129.65|128.55|129.15|130.75|||135.6|135.6|136.7|||136.55|136|137.05|135.75|134.5|137.6
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP||132.8|130.8|129|129|130.2|127.8|128.6|130|131.8|133.4|134.4|134.6|133.6|134.8|139|137|138|133.4|132.8|132.2|133.8|133.4|136|135.6|137.2|135.6|134|134.2|134.6|134.4|137.4|136.4|132.2|143|145.6|144|141.8|142.4|138.2|139|138.6|137.6|139.4|137.2|138.4|138.4|139|134.4|132.6|131.8|131.4|133.8|129.4|129.2|127.6|127.8|125.8|124|125.4|125.8|123|126.2|127.8|129.4|131.2|130.8|130.6|129.4|127.4|127.4|127.2|127.6|127.4|125.8|125.8|123.4|123.4|121.6|120.6|120|118|118.4|122|119.4|121.4|123.6||130.8|130.6|130.6|130.6|131.4|132.4|136.4|136|133|134.8|132|134|133|134|133.8|132.8|133.4|136.4|134.4|134.8|133.8|125.6|125.6|124.2|123.8|121.6|121.2|123.8|120.8|121|119.8|119|118.8|117.8|120.6|123|122.8|123.4|122.2|121|120.2|119|120.8|122.8|119.6|119.8|120.4|121.8|121|118.4|117.4|117.6||118|118.4|118.2|120.4|120|120||117.4|116.4|115.8|113.4|112.2||111.6|112.2|110.6|109|110.6|110.8|110.8|109.2|110.2|114.2|114.2|114.8|112.6|113.2|113|109|112.4|114|113.6|113|111.2|||109.7|108.3|107.5|106|105.8|105.1|102.2|102.5|101.4|102.4|103.8|102.7|103|101.3|101.8|102.1|102|102.5|103.3|104.4|103.4|102|100.8|99.05|95.95|95.7|87.55|87.15|88.85|89.4|87.55|87.4|86.8|87.7|86.8|87.45|86.7|85.95|85.3|85.85|85.95|83.75|85|84.1|85|83.8|84.45|84.25|84.15|82.45|84.55|84|85.25|84.55|87.4|86.3|85.55|84.85|84.55|84.25|83.95|83.25|||85.9|85.55|86.8|||86.95|86.25|86.45|86|85.25|85.1
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||159.95|159.3|160.9|160.9|160.8|159.5|159|161.25|162.9|166.6|166.9|163.25|159.25|158.4|163.35|161.9|175.5|173.9|174.45|179|179.85|176.55|179.25|185.6|185.35|183.9|182.2|177.15|174.85|173.95|171.85|168.15|169.85|174.65|177.55|182.05|183.35|184.2|180.8|191.1|185.7|180.75|181.95|178.3|181.25|180.15|175.75|156.8|154.25|151.35|152.2|157.3|153.4|154.05|153.85|155.7|155.65|155.9|156.2|159.25|163.65|167.3|168.6|174.9|176|178.3|178.5|178.65|180.95|182|181.45|179.6|179.3|178.6|183.05|182.2|184.45|183.65|181.6|179.95|180.25|179.9|179.75|176.5|176.95|177.35||180.85|181.1|177.65|177|175.75|176|178.75|178.9|177.7|179.95|174.5|170.4|170.7|189.2|186.6|185.3|184.4|186.15|187|188.55|186.7|185.45|184.95|184.05|187.55|189.25|191.15|192.5|187.7|188.3|191.4|191.35|184.7|185.25|188.7|189.5|187|187.8|188.85|190.2|189.65|193.9|193.7|193.15|190.35|188.95|193.95|192.5|191.55|192.35|192.25|196.4||199.9|194.9|193.1|194.65|192.45|196||196.35|195.05|195.7|196.2|193.8||193.65|196.85|194.95|193.5|192.15|194.05|193.65|191|192.8|193.9|196.5|200.9|200|205.1|208.2|209.4|209.4|208.2|212.9|210.3|205|||209.4|208|203.7|200.9|200.8|203.8|199.5|201.1|206.9|208.7|209.8|208.9|209.2|208|208.1|208.2|207.5|209.4|210|211.9|208.6|211|211.7|208.9|209.2|211.7|212.5|212.6|219.2|217.7|212.9|209.3|209.1|212.4|207.5|206.1|200.6|197.3|197.5|198.75|201.7|203.7|204.2|202.3|202|195.8|197.85|203.2|212.9|212.3|214|211.9|214.2|215.9|215.2|216.6|217.8|219.4|220.6|218.8|223.2|220|||228.6|227.8|228.7|||225.9|228.7|231.7|231.8|233|234.9
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE||31.3|31.1|31.65|31.65|31.45|31.5|31.7|32|32.3|33|33.2|32.8|31.8|31.4|32.45|32.05|34.55|34.5|34.55|35.25|35.35|34.95|35.2|36.4|36.4|36.25|35.85|34.9|34.55|34.4|34|33.15|33.3|34.05|35.2|36.4|36.75|36.95|36.35|38.4|37.4|36.4|36.6|35.6|36.25|35.9|34.9|30.95|30.25|29.6|30|31.05|30.25|30.45|30.5|30.8|30.6|30.7|30.95|31.35|32.2|32.95|33.45|34.55|35.05|35.4|35.35|35.25|35.8|36.05|36|35.6|35.55|35.55|36.5|36.05|36.45|36.4|36.35|35.3|35.3|35.25|35.1|34.65|34.7|35||35.6|35.35|35|34.7|34.5|34.65|34.75|35.05|34.9|35.5|34.7|34.05|34|37.7|37.15|37|36.5|37|37.35|37.5|37.4|37.15|36.9|36.7|37.35|37.85|38.1|38.1|37.45|37.35|37.8|37.75|36.65|36.6|37.1|37.3|36.9|36.85|37|37.15|36.85|37.65|37.65|37.6|37.2|36.9|37.65|37.05|36.9|37.15|37.25|38.15||39.1|38.1|37.8|38.3|37.9|39.45||39.1|38.75|38.6|38.8|38.15||38.2|38.8|38.7|38.15|38|38.5|38.35|37.85|38.25|38.55|38.85|39.8|39.15|40|40.65|40.9|40.9|40.85|41.7|41.1|40|||40.9|40.5|39.7|39.25|39.15|39.75|38.85|39.2|40.2|40.55|40.9|40.7|40.75|40.4|40.4|40.5|40.3|40.65|40.9|41.1|40.45|41|41.15|40.55|40.75|41.05|41.1|41|42.3|41.95|41.15|40.4|40.5|41.3|40.15|40.05|38.85|38.2|38.15|38.45|39.2|39.5|39.6|39.2|39.1|37.8|37.85|39.3|40.85|40.5|40.9|40.55|40.75|41.3|41.15|41.4|41.7|42.1|42.15|41.85|42.55|42.55|||44.05|43.8|43.95|||43.45|43.75|44.45|44.5|44.7|45
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||721.8|721.6|717.8|719.4|725.4|733.6|727.2|723|716.8|721.6|716.4|718.6|722.2|711.4|725.6|725.6|728.2|729|716|713.6|713.4|704.4|713.2|717.6|715.2|711.6|717.6|709|709|717.4|722.4|724.6|723.2|716.2|715|709.8|706.2|705.4|700.6|695.2|698.6|694.4|697|701.8|706|711.4|711.8|714.6|712.4|708.2|704|708.2|701.6|706.6|699.8|697|697.6|695.4|697.2|698.2|692.4|694|688|695.6|686.8|686|683|681|675.6|679.6|677.4|673.4|668.4|673.8|674.8|671|667.8|662.6|655.6|652.2|648.2|645.4|643.4|627|626.8|649.8||673.8|673.2|669.8|669.6|664.8|671|675.4|676.6|667.8|671.4|671.4|674|676.8|676.2|677.6|679.8|669.4|669|659.4|659.6|652.8|660.2|669.2|660.6|658.4|654|653.8|656|653.8|654.4|647.8|647.4|637.6|632.2|635.2|636.4|628.6|631.6|637.4|640.6|633.8|625.4|625.6|627.8|621.4|623|631|634.8|630.8|625|616.4|629.2||626.6|662.6|654.6|651.2|649.6|648.8||639.6|639.4|632.4|623|614||621|623|617.8|612.2|623|627|615.8|611.2|608.2|611.6|613|623.6|621.2|618.6|624.2|624.8|627.6|618.8|622.4|630.2|630.6|||632.2|631.4|627.4|624.4|640.8|648.8|642.4|634.8|630.4|635.2|630.6|666|659.2|652|652.8|650|651.8|649|645.6|644.2|641.6|637.6|636.4|639.8|648.8|646.2|645.8|648.8|640.6|638|631|622.8|620.2|619.6|611.4|611.6|615.6|620.2|619|618.6|614|621.4|620.4|612|610.2|606.4|604.4|597|596.2|584|583.4|583.8|598.8|593|586.8|582.4|587.4|588.8|588.6|581.4|583|579.4|||584|577.4|583.2|||579.6|578.2|584|586.2|586.2|586.2
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||97.35|96.25|96.2|95.5|95.95|95.85|94.2|94.25|94.05|93.95|94.9|94.2|93.35|93|93.95|94.75|93.85|93.65|94.5|94.5|94.35|93.65|94.05|95.2|95.25|94.55|95.1|94.6|94.65|95.25|96|96.05|96.1|95.55|95.15|94.5|93.55|93.85|93.85|93.6|94.8|95.1|95.35|95.55|94.85|95.35|94.95|94.9|94.95|95.25|94.75|95|95.3|95.55|96.65|97.2|97.3|97.25|97.35|96.95|96.9|96.95|95.65|95.2|95.7|95.6|94.6|95.1|95|95.35|94.5|93.05|90.85|91.05|90.85|90.6|90.55|90.9|90.1|89.65|89.85|89.25|89.4|87.9|87.9|90||88.05|88.5|88.35|87.9|87.55|87.4|87.7|87.6|87.65|87.45|87.95|88|88.2|88.3|88.8|87.65|86.95|85.75|86.5|86.05|85.8|85.1|85|85.2|84.85|84.4|84.45|84.75|83.75|83.6|82.8|83.2|82.9|83.4|83.35|83.65|82.8|83.85|84|84.6|84.8|84.9|84.8|83.3|83.85|83.55|84|84.1|83.85|84.9|85.95|85.65||85.55|85.7|86.1|85.05|85.4|85.6||85.95|86.55|86.35|86.05|85.5||85.1|85.4|85|84.75|85.55|85.5|84.55|84.9|84.65|84.25|84.65|85.2|85.1|84.2|84.05|85.3|85.7|85.4|85.4|85.45|85.2|||85.05|84.95|85.4|88.75|88.5|87.7|87|87.1|86.95|87.85|86.65|86|85|85.75|85.05|84.85|84.4|84.45|84.75|85.3|84.5|84.7|85.6|85.6|86.1|85.95|86.15|86.3|85.75|85.75|86.05|85.35|85|85.9|85.25|86.55|86.95|86.85|87.1|87|87.1|87.7|87.85|88|87.7|87.85|87.95|87.5|89.3|88.25|88.3|89.1|89.6|89.95|89.75|88.85|89.8|89.3|89.2|89.05|89.1|88.15|||89.85|89.65|89.55|||89.75|89.55|90.45|90.15|90.35|90.25
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||130.15|130.05|128.7|128.8|129.35|128.3|127.2|125.95|125.25|125|122.35|121.2|120.55|120.45|122.55|118.35|119.95|111.85|112.1|110.35|111.9|110.65|111.7|112.4|112.8|111.75|112.25|111.85|112.65|114.65|116.8|116.65|116.9|117.3|118.15|116.45|115.65|112.55|110.45|110.3|114.85|113.9|114.4|115.35|116.7|117.5|117.65|118.1|117.3|115.7|116.3|115.85|115.4|115.85|116.15|115.85|115.2|114.6|115.35|115.5|114.45|116.95|116.55|117.2|116.05|115.8|116.35|117.05|115.45|115.75|117.85|115.9|110.9|111.1|109.95|109.35|108.3|106.1|104.5|104|103.9|103.15|102.55|100|99.3|103.6||108.45|109.05|107.7|108.3|107.25|107.3|107.15|106.05|106.45|108.5|108.8|109.4|110.9|110.8|110.6|110.7|110.35|110.2|107.4|107.65|107.1|107.95|112.4|111.5|111.75|111.5|112.45|113.1|112.45|113.15|111.45|111.25|110.15|108.9|110.6|112.05|111.5|112.25|113.65|113.1|112.8|111.55|113.55|114.7|112.15|113.35|111.8|112.5|112.05|111.2|110.7|110.3||110.1|107.65|103.7|103.4|104.85|106.05||103.5|102.5|101.55|99.58|99.2||99.82|100.3|99.5|99.5|100.75|101.85|99.3|98.12|98|98.04|97.84|107.4|106|105.4|106.55|106.1|108.75|108.6|110.45|111.25|115.35|||115.95|116.75|116.1|115.4|115.6|116.5|116.1|116|114.6|113.75|113.15|111.8|110.5|109.85|109|109|108.1|107.3|106.65|106.3|106.6|105.8|105|105.85|106.5|103.95|101.9|102.75|100.15|100.95|103.6|102.5|101.95|100.45|99.78|100.2|102.45|102.2|100.05|98.48|97.76|99.1|99.1|99.28|99.26|98.84|98.76|98.26|99.36|97.76|96.96|97.68|98.48|98.42|97.8|96.98|96.74|96.6|96.86|96.02|95.94|95.12|||94.56|94.18|95.12|||95.7|95.34|96.46|95.96|95.98|95.64
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||1.5|1.572|1.6|1.7|1.916|2.035|2.13|2.245|2.215|2.225|2.3|2.39|2.2|2.4|2.92|3.02|3.25|3.08|3.14|3.21|3.245|3.27|3.1|3.165|3.2|3.11|3.12|3.135|3.2|3.2|3.805|3.9|3.82|3.93|3.905|4.18|3.96|4|4.1|4.04|4|4.01|4|4|4|4|4.12|4.08|4.25|4.235|4.26|4.22|4.34|4.34|4.32|4.415|4.43|4.47|4.6|4.63|4.775|4.72|4.68|4.8|4.73|4.88|4.9|4.9|5.12|5|5.04|5|5.03|4.84|5.49|5|4.925|4.945|4.7|5.02|5.72|5.85|5.95|6.26|6.5|7.48||7.49|7|7.5|7.4|7.6|7.53|7.75|8|8.71|9.11|9.3|9.6|9.4|9.65|9.7|9.96|10|10|9.59|10.1|10.5|11.24|11.84|11.46|11.82|11.7|11.68|11.9|12.48|12.2|12.86|12.28|13|12.8|14|13.86|13.92|14.06|15|14.5|14.9|14.6|14.5|14.9|14.8|14.8|15.4|15.4|16.2|15.8|15.02|15||16|15.02|16|16|15.4|15.8||15.6|15.2|16.4|16.4|17||16.98|16.46|16|17.36|17.34|17.34|17.7|18.18|18|17.94|17.8|18|17.2|16.8|17.44|17.4|18|17.22|15.6|14.38|14.88|||14.34|14.34|14.4|13.9|15.76|16|15.56|16|17.18|17.54|17|17.58|17.04|17.8|17.78|17.8|17.9|17.96|17.5|17.98|18.18|17|17.6|16.6|17.86|17.86|17.7|17.6|17.2|17.76|17.76|17.76|17.6|17.5|17.22|17.38|17.54|17.6|17.4|17|17|17.6|17.6|17.6|17.38|16.2|18|16.6|18.2|17.8|18|17.94|18.08|18.2|16.3|16.5|17|18.4|18.4|18.8|18.14|18|||16.74|16.52|16.04|||18|14.6|12.96|12.5|12.62|12
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||508.5|510|506.5|504|509|509.5|505.5|508|508.5|512.5|512.5|516.5|513.5|513|521.5|519|523.5|524|529|534.5|532.5|526|554|557.5|560|559|559|560.5|558|562.5|565.5|564.5|566|562.5|557|553|554|555|552|547.5|545.5|547.5|551.5|555.5|552.5|552.5|554|556|551|549|547.5|542.5|549.5|550|552|551.5|548|547|547|550.5|548.5|550|545|544|543|536.5|534|537|535.5|537.5|534|530.5|530|530.5|532|530.5|528.5|532.5|526.5|525|522.5|521|521.5|515.5|518|529.5||538|538.5|536|535|534.5|532|533|534|531.5|530.5|528.5|526.5|526|525.5|525.5|526|515.5|512|511.5|512|509|506|508.5|505.5|499.8|502.5|505.5|506.5|500|501|498.4|496.4|496|496|495.8|492.6|499|502|503.5|507.5|507|502.5|500|498.2|490.4|489.8|491.8|491.2|492|494|497.4|499.2||503|502|503.5|502|506|501||497|495.8|494.8|494|493.8||503.5|507|505|506.5|510.5|516|520|518.5|511|514|510|517|518|517.5|519.5|520|518|522.5|528|523.5|522|||551.4|555.2|548.6|538|535.6|533|531.2|529|526.6|528.4|503.8|505.4|506.2|508.8|507.6|506.8|508.8|507.2|506.4|503.2|505.4|503|510|512.6|516.2|514.8|517.4|520.6|516.4|509.4|508.6|503.2|500.8|497.5|498.2|498.8|502.4|505.8|506|510|508.8|516.2|515.6|517.8|522|516|515|514.6|516.4|511|506.4|509|513.2|514|511.4|508.6|509.6|508|513.6|515.6|517.8|515.8|||506|502.6|506.6|||509.4|507|508.4|507.4|511.4|505.8
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||345.8|340.6|339.2|330|335|337.4|335.6|334.6|334|331.6|329.4|336.4|341|340.6|339.8|331.2|328.6|325|301|300|300.2|294.2|300.8|304.4|311.4|307.6|305.2|300.8|301.8|303.2|305.4|304.2|305.6|306|306.8|303.6|299.8|302.8|302.4|299.4|303.6|301.6|303.6|303.6|304.4|300.2|312|301.8|300.6|304|303.2|308.8|298.2|295|292.2|289.2|286.8|281.6|282.2|281.6|277.6|285|288|293.2|301.6|303.4|302.4|302|302|306.4|306.4|306.8|304|300.8|305|304.4|299.2|296|290.4|282|278.6|276.4|279|260.8|258.2|263.6||280.6|280.2|277.8|279.8|276|274.2|279.8|279.6|271.2|272.6|276|284|282.8|285.8|296|303.4|302.4|299.6|298.2|296.6|295.8|288.2|285.6|283.6|284.2|284|283.2|286.8|284|286.4|287.6|286.6|283|279.6|286|297.6|290|292|291.8|292|282|278.8|279.8|275.4|273.6|272.4|274.8|276.8|277.2|276.2|270.4|269.2||272.6|270.4|269.6|265.4|266.2|269.8||265.4|264.2|262.6|260|250||250|252.8|249.4|240.2|242.6|248|245|244.2|250.4|248|246.4|250|244.6|249.8|249.4|247.2|252.8|246.6|247.6|252.8|251.2|||253.2|252.6|254.6|253.8|254.2|256.6|258|255.8|252.6|244|235.2|242|240.8|237.4|238.6|239.8|238.6|240.4|243|240|235|235.2|236|235.2|234.6|230.6|226.8|223.8|231.6|229.6|225.8|223.8|219.4|222.8|220.4|219.4|218.6|217.2|216.4|213.2|218.2|217.6|218|218.4|217.8|218.8|221.4|218.2|220.4|218|218.8|214.2|215.4|212.4|206|202.8|199.4|200|202.6|200.4|200.8|196.6|||204.6|204.4|204.6|||201.2|201.2|202|202.6|201.6|204
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||210.2|209.2|210.8|210.4|214.2|210|210.2|210|208.2|208.8|209.6|214.4|213.8|216.6|218.8|217.2|219.8|217.2|220|220.4|220.2|218|220|223|222.8|224.4|228.4|238.4|242|238.6|240|235|228|266.8|265.6|264.8|264|265|266.4|267.8|272.8|272.8|277|276|278.4|284.2|275.8|266|265.8|267|269.4|281.2|278.4|278.2|278|279.6|283|280.6|279.2|283.4|279|282.2|281.6|281.2|282.4|285|286.6|288|284.8|286.2|286|284.4|279.6|281|287.6|284.6|280.2|277|270|326.4|325.8|323|323.4|315|311.8|318||327.2|323.6|326.6|330.6|320.2|323.2|319.8|318.4|313.4|329.4|328|325.2|322|323|315.8|311.2|308.2|321|318|311.4|306|305.2|302.2|300.8|303.4|302.6|301.2|311|308.4|309.6|307.2|308.8|306|323.6|326|327|319.2|315|317.6|320|325.8|319.4|320.8|319.4|321.4|316|321.4|327|327.6|330.4|335|332.8||333.2|343.2|340.4|336.8|330.2|330.2||331.6|333.2|323.4|326.6|325.6||327|331.6|332.6|327.2|340.6|336.8|322.6|333.2|321.8|329.4|337.2|346|346|348.6|353.6|362|360|357.4|357|360.8|367.6|||373.8|367.8|367.2|367.8|371.8|371.2|368.6|365.6|365.2|368.4|368|365.6|372|367.6|369.8|364.6|354|348.8|351|350|344.8|349.4|356.8|349|359.4|359.4|353.8|353.8|359.4|355.4|355.6|350.8|342.4|343.6|337.8|336.8|324.4|325.6|325.2|324.4|330.8|332.6|332|334|343.2|325.6|323.4|325.8|322.4|317.8|322.8|319.4|325.2|333.8|332.8|335.2|328.6|328|326.4|319|324.6|328|||343.4|345.4|346.8|||344.8|344.4|342.8|343.2|341.4|350
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||57.85|55.3|55.9|56.35|57.4|57.7|58.65|59.5|59.2|58.25|58.6|59.9|61.25|62|59.55|59.5|59.75|59.7|59.95|59.95|60.15|59.75|60.75|61.05|63.1|63.45|63.75|64.6|64.55|63.75|63.9|63.6|63.45|63.6|63.75|62.9|62.85|61.75|59.05|59.2|59.15|58.95|58.3|57.85|59.2|59.4|58|57.45|58.6|58.05|58.1|59.75|60|60|59.6|61.45|60.5|59.75|58.75|59.15|58|56.05|55.45|57.3|59.2|59.1|58.9|58.1|58.7|58.8|59|58.8|58.5|59.05|59.45|59.55|58.9|57.2|56.65|56.8|55.75|55.5|55.4|55.15|54.3|56.15||60.9|60.5|60.85|61.8|60.95|61|64.6|66.05|66.1|65.85|65.5|65.5|65.5|65.4|64.5|64.9|64.05|64|64|63.1|63|62.65|62.5|62|61.5|61|61.9|61.75|61|61.95|61.4|61|60.65|59.9|60.05|60.1|59.6|60.4|61.4|58.4|56.9|57.1|59.1|58|57.3|57.7|58.75|57.95|57.3|58.4|58|57.75||56.7|57|57.15|57.95|57.55|54.4||53.95|55.05|55.9|56.3|56.4||57.5|56.6|57.75|57.6|58.9|64.5|65|66|67.5|66.75|69.15|73.4|61.4|62.2|61.4|62.1|62.6|61.95|63.25|62.35|63.25|||64.48|65.4|66.3|65.7|65.32|64.4|62.82|63.16|63.68|66.8|66.82|66.54|65.66|65.4|66.24|65.9|66.32|66.7|67.2|66.78|66.3|64.74|64.98|64.82|64.28|63.78|61.42|62.24|65.96|60.62|63.54|88.48|87.32|88.22|88.88|88.7|88.32|88.16|89|88.98|88.26|88.38|88.5|88.18|87.82|86.7|87.14|86.32|86.3|83.38|81.26|77.6|78.88|79.24|79.98|77.14|77.74|79.4|78.36|75.5|75.22|76.1|||78.22|77.5|78.24|||78.06|78.04|77.4|77.34|77.38|77.62
05277|955639|/equities/thurgauer-kantonalbank|CHALL||126|125|125.5|125|123.5|124|123.5|125.5|124|123|124|123.5|124.5|124|124.5|123.5|125|125.5|126|126|124.5|125|126|126|126.5|126|126|125.5|125.5|126|123|122|124|125.5|126|126|124.5|124.5|124.5|122|124.5|122.5|123|122.5|125|124|124.5|124.5|124|125|126|125.5|125.5|125.5|124|124|124|121.5|122.5|122.5|121.5|121|121|122.5|122.5|122.5|121.5|123.5|123|122.5|122|124|122|124|124.5|123|123.5|123|125.5|122.5|124.5|126|123|120|120|125||123.5|123|123.5|123.5|124.5|124.5|123.5|123.5|122.5|122.5|121.5|122.5|122.5|122|123|121|123|122.5|123|122.5|123|123|122|121.5|121.5|121.5|121.5|121.5|120.5|123.5|123.5|122|122.5|121.5|122|122|121|121.5|122.5|123.5|123.5|124|126|128|130|130|128.5|128|128.5|127.5|127.5|126||127|127|127.5|126.5|128|126.5||126.5|126.5|126.5|126.5|126.5||127|127|129|127.5|129|128.5|129.5|126|126|125|126.5|126.5|126|126.5|126.5|126.5|127|126.5|127|126.5|127|||126|124.5|124.5|124.5|124|124|124|123.5|124.5|124|123|124|123|122.5|123.5|124|124|124|122|122|122|123|122.5|123|122.5|122.5|123|122|120.5|119|119|119|119|119|118.5|117.5|119|118.5|117|119|119|119|118.5|118.5|118.5|118|118|118|117.5|119|119|119|119|119|119|118.5|118.5|118|118.5|118.5|119.5|119.5|||119.5|119.5|119.5|||119|119.5|119.5|119|119.5|121
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL||160.4|159.6|158.2|154.6|154.2|159.4|152|160|155.8|155.4|154.6|153.6|151|150.8|150.8|148.8|148.4|147.4|150|145.4|146.2|148.2|149.4|151.6|148|147.6|146.6|144.6|147|147.6|147.8|143.4|141|140|139|142.8|144.8|143|138.6|142.6|142.8|138.4|138.8|141.6|141.6|142.4|141|137.6|136|137|135.6|138.4|134.8|137.8|137.4|138.4|136|134|138.2|137.4|136.4|143.2|144.4|145.8|143|146.4|142.2|144.8|151.4|159.2|160.8|160.8|160.2|160|160.4|160|158.8|157.4|159|160.2|157.6|161.6|158.8|153.2|150.6|154.6||161.6|162.6|162.4|162.8|165|165.6|158.8|158|160.8|160.8|162|164|162|162.6|162.4|165.4|167.6|167.6|163.2|166.2|165.8|164|165|162.6|168.4|165.4|166|169|165.2|167.4|160|161.2|160.2|156.4|159.8|163.6|162|165.2|164.8|161.4|166.8|158|157.6|158.6|156|155.6|154.2|154|153.8|154|152.2|156||150.4|150.8|149.2|149|149|149.4||148.2|146.6|148.6|148|140.8||143|143.2|142|141|148|146.6|151.8|153.2|155.4|154|153|154.2|153.4|156|156|158.6|156.6|156|157|152.4|148.2|||149|149|146.8|145.4|145.6|144.4|144.2|143|143|142|138.4|137.8|136.4|135.2|135.2|133.4|134.8|132|135.8|132.4|133.2|130.8|133.4|130.4|131.2|131|131|130.2|128.4|129.6|129.6|132.6|130.2|132.8|132|133.8|130.8|130|129.6|132|130.2|130|129.2|128|128.2|126.6|125.4|127.2|124.8|124.4|122.6|120.8|121|120|122|120|118.8|120.8|122.2|119.6|119|119.8|||120.8|120.8|120.4|||120|117.2|117.4|116.6|116.4|116.2
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||69.2|67.3|67|67.4|66.9|66.6|65.8|67|68.4|69.5|69.2|68.7|67.4|68.1|70.3|68.3|67.3|66.1|64.7|64.9|66.3|66|67.8|66.8|67.8|67.1|64.5|69.4|79.8|79.5|80.4|79.2|78.8|78.2|79.5|78.4|79.2|77|78.2|78.3|78.9|76.9|77.8|77.1|77.8|78.7|76.5|75.7|74.5|72.7|72.1|76.8|73|74|72.9|74|74.4|73.6|73.7|72.3|73.1|74.4|75|76.8|79|79.9|79.3|77.6|77.3|77.7|78.9|78.3|79.5|78.6|79.4|79.2|80.1|79.4|78.4|78.4|77.1|78.5|78.6|76.7|78.3|78||80.5|80.4|80.5|80.3|81.8|85.7|86.1|87.1|83.7|85.6|86.2|88.6|89.2|90.3|90.7|92.2|92.2|92.2|92.8|93.1|92.5|92.4|92.7|94.2|92.5|92.8|94|94.5|95|97.3|97.9|100.8|100|99.1|102.4|100.6|95.9|96.3|95.5|98.7|98.5|97|96.1|95.7|95.5|94.3|98|95.6|96.1|97|96.2|95||95|94.2|93.6|92.3|91.2|90.5||89.9|88.3|85.5|85.2|83.1||85.1|87.2|86.9|85.8|83.1|79.4|79|79.7|80.3|81.3|83|85|86.5|88.4|86.9|87.3|87.6|88|87.3|86.6|85.6|||86.8|86.1|85.5|87|85.8|84.6|79.9|79.9|81.8|84.1|83.4|83.4|84.3|83.7|86.2|87.3|86.4|86.2|87.8|85.8|84.3|85.2|87.1|87|87.1|86.3|85.4|85.7|87.1|87.8|88.6|90.4|86.8|88.4|88.4|85.1|82.5|84.3|87.2|86.2|85.5|85.5|87.5|87.5|87.1|87.3|89|88.7|87.2|87|88.6|88.3|89|89.1|88.3|89.2|90.3|89.2|94.2|93.2|94.4|95.1|||99.9|97.8|98.5|||97.8|97|96|94|94.6|97
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||28.48|28.08|27.67|27.76|28.35|28.3|28.14|28.15|28.13|28.26|28.07|28.28|28.07|28.25|28.68|28.21|28.82|28.82|27.39|26.89|27.1|26.54|27.18|28.47|28.06|27.87|27.97|27.78|28.04|28.02|28.46|28.17|27.98|27.69|27.82|27.26|27.02|27.07|26.69|26.94|26.41|26.19|26.31|25.95|26.06|26.25|26.2|25.6|25.83|25.59|25.46|25.65|25.28|25.34|25.07|25.06|24.68|24.34|24.19|24.53|24.28|24.86|25.08|25.52|25.9|25.97|26.07|26.25|26.44|26.4|26.43|26.19|26.04|26.17|26.21|26.35|26.18|26.45|25.12|24.85|24.74|24.65|24.72|23.82|23.82|24.13||26.66|26.7|26.7|26.91|26.55|26.85|27.41|27.32|27.08|27.36|27.6|27.91|27.91|28.01|27.74|27.55|27.11|27.31|27.22|27.32|27.3|26.98|26.98|26.45|26.37|26.29|26.51|27.38|27.03|27.92|27.61|27.6|27.5|26.92|27.21|27.9|27.77|28.03|28.42|28.38|27.95|27.82|28.46|28.49|28.11|27.91|28.31|28.43|28.16|27.94|27.61|27.7||27.54|27.42|27.67|27.33|27.12|26.95||26.33|26.79|24.9|24.59|24.29||24.27|25.1|25.06|24.96|25.02|25.77|25.39|25.7|25.81|25.65|25.53|26.25|26.35|26.39|27.07|27.83|28.19|28.17|28.56|28.03|27.73|||27.74|28.25|28.25|28.35|27.97|28.04|27.43|27.69|28.06|28.18|27.81|27.83|27.7|27.11|27.24|26.16|25.85|25.62|25.5|25.5|25.21|25.17|25.14|24.99|24.72|24.63|24.5|24.4|24.5|24.48|24.42|24.25|24.12|24.5|24.28|24.14|23.9|24.56|25.7|25.78|25.12|25.99|26|25.67|25.8|25.71|25.57|25.12|25.36|24.98|25.48|25.29|25.35|25.3|25.31|25.02|25.46|25.39|25.6|25.51|25.38|24.95|||26.1|25.94|26.37|||26.34|26.32|26.42|26.2|25.35|25.65
05282|955649|/equities/valartis-group-ag|CHALL||12|12.4|12.2||11.9|11.8|||||11.9|11.3|11.9||12|||12|12||12|12||11.5|11.5|11.5|11.5|11.5|11.5|11.7|11.7|11.6||10.9|11|11|11.5|10.9||11|11|11|11|11|11|11|10.9|11|11|10.9||10.9|11|11|11|11||10.9|10.9|10.9|10.9|10.7||11.1|10.7|10.6|11|10.9|11.1||10.5||||10.5|10.8|10.6|10.6||10.6|10.6|10.6|10.6|10.7||10.5||10.5||10.5|10|10.5|10.5||10.5|10.5|10.5|11.3|11.3|11.5|10.5||11.3|11.5|11.4|11.5|11.4|11.1|11|11|11|11||11|11|11|11.1|11.1|10.9|11.1||11.1|10.9|11.1||11.2|11.2||||11.2|11.2|||11.6|11.4|11.5||||11.5|11.5|11.5|11.7|11.7|11.7||11.7|11.7|11.5|11.9|11.9||11.9||11.9|11.9|12|10.8||10.6|10.6||||10.8|10.8|11.4|11.4|11.4|11.2|11.5|11.5|11.9|||11.45|11.45|11.5||11.65|11.65|11.7||||11.85|11.9|11.9||11.9|11.9|11.9|11.9|11.5||12|11.9|11.9||11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.85||11.9||||11.9|11.5|11.9|12|12||12|12||12|12|12||11.85|12.65|12.6|12.2|12||12.5|12.3|12.5|12.5|||||12.7|12.7|12.75|||12.45|13.5|13.5|13.5|13.65|12.75
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||105|104.2|104.8|103.4|104.6|103|103.2|102.4|102.2|103.4|101.8|101|100|100.4|100.6|101.8|101.2|100.4|99.9|99.5|100.4|100.6|100.2|101.6|102.2|101.4|100.4|101.8|102|101.4|101.8|101.6|100.4|101.6|100.6|99.9|99.6|98.7|98.3|98.3|98.3|97.5|97.5|98|99.4|100.4|101|100|99.4|98.7|98.8|99.7|99.4|99.4|99.6|99.6|98.7|98.7|97.7|99|97.5|98.9|99.1|97.5|98.7|98.7|97.8|98.5|98|98.3|98.2|98.3|98.3|97.5|98.6|97.4|98.2|97.5|97|97.8|97.4|97.8|98.1|96.2|96.8|97.8||99.7|99.6|99.7|99.5|105.4|106.2|105.6|105.4|104.8|105.6|102.4|102.2|102.2|103|103.4|103.2|102.2|101.4|101.2|101|100.6|100.8|101.4|101.8|101.8|101.6|102.4|102.6|101.4|102.8|102.6|102.8|102|101.8|103.2|102.4|101.8|102.6|102.4|103.2|101.8|102.8|102.4|103|101.6|100.4|101.4|102.4|102.8|110.4|109.8|111||109.8|109|109|108.8|109.6|110.2||109.4|109.4|108.4|110.2|109.4||107.4|108.6|108.2|108|107.4|108.4|108.2|109|108.8|107.6|106.8|108.8|108.4|108.6|109.2|108.2|108.8|107.2|106.8|107.6|107|||105.8|106.2|106.2|105.8|104.6|105|105|105.4|103.8|104.2|104|104.8|105|104.2|104|103.8|104|103.8|103.4|102.6|102.6|104|103.2|101.4|102|102.4|101.6|102|101.8|102|102.4|101.4|101.6|102|101.6|102.4|103|103|104.6|105|104.8|103.4|103|103.4|103.6|102.8|101.6|101.8|101.8|101.6|100.4|97.7|97.7|97.7|97.6|97.2|96.8|96.9|96.4|96.5|97.3|96.1|||95.4|95|94.8|||94.8|94.3|94.7|94.1|93.8|93.9
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL||27.1|27|27|27|27|27.3|27|27.1|27.4|26.3|28.9|29|29.8|30|30.2|30.2|30.4|30.5|30.2|30.5|32.3|32.2|32.2|32.4|32.2|32.5|33|33.2|33.2|33.4|33.2|33.5|33.5|33|33|33.4||34|34.2|34.5|34.2|34.5|34.5|34.5|33|33|32.5|32|32|32|32|32.6|32.8|32.8|32.9|33|34|34.5|34.2|34.5|33.6|33.8|34.5|34|34|33|33|32.8|32.8|32.5|32|32.5|32.5|32.4|32.4|32.5|33|33|33|33.3|33|33|32.1|31|31.3|32.7||32.1|32.2|32.5|32.1|32.1|32.1|32.5|32.5|33.3|33.4|33.4|33.3|33.7|33.8|34|33.6|33.5|33.8|33.6|33.3|33.7|34|33.9|34|33.4|33.7|33.9|33.1|33.5|33.7|33.9|33.5|33.7|34|34.4|34.3|34.3|34.4|34.7|34.6|34.9|34.9|34.8|35|34.8|35.4|35.4|35.8|36.9|36.9|35.2|35.1||34.8|34.8|34.5|34.2|34.6|34.8||35|35.4|35.8|35.8|35.8||35.4|35|34.8|35.2|35.1|34.9|34.5|34.6|34.6|34.5|35|34.8|34.6|34.5|35|34.7|34.1|33.8|35.3|36.2|36.7|||36.9|36.1|35.9|35.1|35.1|34.7|35.3|35.7|35.2|36|35.2|36|36.3|36.1|36|36|36.4|36.7|37|36.2|36.4|36.1|36.7|36.7|36.8|36.8|36.9|36.8|37|37.5|37.3|37|37.3|37|37.3|37.5|37.8|38|37.6|37.6|37.5|37.7|38|38|37.7|37.6|38|38.9|38.3|37.9|38|38.5|38.7|39|38.5|38.5|38.4|38.2|38.1|38.5|37.9|38.1|||38|37.5|37.9|||37|37.5|37.6|37|37.1|37.7
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||351.4|348.6|344.8|347.2|350.8|343.7|337.7|333.7|341.8|343.2|347.2|361.2|354.8|359.8|363.6|360.5|359.1|355|359.8|357.9|363.9|359.5|367.8|371.7|369|368|365.4|361.8|365.7|365.9|374.3|369|371.5|388.1|421.3|409|409.3|416.4|420.2|419.6|422.4|424.3|427.9|424.6|430.8|430.1|430.3|408.2|398.8|395.2|397.2|417.3|403.9|405.4|402.5|408.4|402.5|397.7|396.2|392.3|387.7|396.3|412.7|424.7|440.5|437.2|443.5|429.1|426.4|425.7|435.5|435.9|437.7|437.3|434.2|429.2|433.4|415.1|409.1|406.6|408|407|407.9|392.8|391.3|388.4||440.3|425.6|425.4|429.3|424.8|434.3|448|443.5|442.6|452.9|499.8|527.6|519|514.4|510.4|517.2|515.4|519.8|515.2|507.8|511.8|510.6|505.8|509.4|509|504|500|501.4|499.6|509|506|505.2|498.9|497.5|505.4|515.2|496.5|490.8|489.7|489.8|489.8|473.7|469.4|486.6|485.2|480.9|484|488.4|492.8|499.2|475.6|469.1||465.6|473.3|481|459.1|461.7|470.2||460.3|458|455.4|453.9|440.1||462.7|462.6|468.7|456.3|458.7|461.1|449.3|459.1|472.2|477|481.6|491.5|482.8|491.1|490.2|484.1|485.7|480.8|475.9|474.4|468.9|||467.3|466.9|472.8|478.4|473.9|484.6|456.5|455.8|459|464.2|472.6|473.2|471.6|462.4|471.2|458.8|442.8|429.1|455.2|447.7|442.8|440.1|443.8|445|443|448|431|428.5|431.1|429.5|427.1|424.3|416.9|422.6|425.6|419.5|413.1|410.6|410.6|405.9|409.3|406.7|410|409.8|408.2|412.9|411.4|397.9|407.2|400|402.4|392.3|391.6|391.1|398|400|400.6|388.9|391.4|386.2|389.5|388.9|||421.5|421|422.4|||419.4|417.5|415.4|415.7|415.7|422.7
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||471|468|467|467|468|469|469|460|462|462|462|465|461|456|463|464|462|464|461|460|461|460|463|466|467|468|465|466|470|470|470|467|466|464|465|467|467|463|464|464|466|467|464|459|465|465|468|468|467|470|468|472|468|468|466|462|459|454|451|457|451|456|454|457|460|462|462|456|453|449|452|446|444|446|446|446|444|441|439|439|436|437|442|428|428|437||450|451|445|446|447|447|445|444|446|447|453|454|455|453|457|454|455|453|453|453|453|456|458|456|453|451|453|455|446|445|446|443|437|436|438|435|433|431|434|433|432|433|432|435|431|434|434|435|437|438|437|438||433|437|434|440|440|440||440|452|452|450|449||447|451|452|447|445|451|453|448|446|448|444|452|455|448|451|446|446|446|450|448|444|||449|451|453|448|445|451|451|453|454|451|449|448|449|453|448|448|447|446|444|451|450|449|448|450|445|447|450|447|448|451|450|448|451|451|445|446|447|444|439|439|433|439|435|443|443|442|439|435|438|427|430|432|435|435|436|436|437|437|437|437|438|437|||440|441|441|||441|436|443|440|439|443
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||26.35|26.5|26.9|26.6|27|26.8|27.2|27.7|28.05|27.85|28.05|28.3|27.4|27.5|28.25|28.05|28.25|28|28|28.15|28.7|28.6|29.3|30.05|30.45|30.3|30|30.4|29.75|30.6|30.65|30.15|30.3|30.4|30.35|30.65|31.1|31.05|30.95|31.25|30.95|30.8|30.9|31.5|31.8|32.1|31.85|31.7|31.35|31.4|31.9|32.25|31.3|31.2|31.1|31.45|31|30.75|31.2|30.6|30.35|31.15|31.75|31.9|31.65|31.9|29.5|30.2|30.45|31.35|30.9|30.3|30.3|30.25|30.7|30.25|31.15|30.85|30.3|30.2|30.7|31.15|30.9|30.3|31.65|32.65||33.35|32.7|32.7|32.7|32.45|32.8|32.35|32.4|31.95|32.15|31.8|31.6|31.5|31.95|31.75|31.35|31|32.5|33.2|33|32.75|32.45|32.8|32.4|32.9|33.65|33.9|33.65|33.9|34.6|34.2|33.45|33|32.45|32.5|32.75|32.05|31.95|31.85|32.05|32.2|31.7|31.95|31.5|32.05|31.7|33|32.6|32.65|32.55|32.3|32.15||32.25|32.1|32.5|32.25|31.9|31.8||30.65|31|30.9|30.75|30.85||31.1|31.35|31.75|31.05|31.4|31.45|32|31.6|31.2|31.4|31.35|31.5|31.65|31.9|31.6|32.3|32.65|32.15|32.65|32.65|31.5|||32.55|32.25|31.05|31.35|31.5|33.1|34.8|34.3|40.25|40.9|40.4|40.4|41.2|39.9|38.55|35.95|35.45|35.4|35.8|36.2|35.8|35.6|36.05|35.1|35.6|35.25|34.75|35.25|34.75|34.75|34.15|34.5|34.65|35.2|34.6|34.6|35|36.35|36.5|37.2|36.6|37.6|37.55|37.75|37.75|36.8|36.2|36.05|36|35.3|35.7|35.05|35.75|36.55|37.45|36.6|37.5|37.05|38|38.1|38.65|37.35|||39.1|38.75|39.5|||39.55|39.35|39.35|39.4|38.05|38.45
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||590||585|575||||||595|||595||595|565|590|||570|585||590||595|610||610|610||590|||||575||580||||575|615|615||600|600|600|595|||580|595||585|585|585|585|585|585|585||||||580|||||||560||||590||590|590||605||600|600||610|||600|||575|615|||580|||||580|620|620|590|640|620|||605||595|||595|||625|625|625|630|610|640|600|625|615||615||||625|645|||||625|||635||630|635|645||650|650|645||655||630||630|610|620|620|605|595|625|625|||625|670||640|655|655|655|585|670|||660|660||||630|630|670||670|||665|670|630|640||||580||680|715|605|580||570||||||||||||600|565||565|590|550||||590|550||550|560||580|580|||570|575|575|575||||585|600|585||||570|||575|575
05291|955622|/equities/von-roll-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.85|0.85||0.842|0.86|0.84||0.842||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84||0.842|0.85|0.842||0.842|0.842|0.842|0.842|0.84||||0.842|0.85|0.84|0.842|0.842|0.842||0.842|0.842|||0.842|0.84|0.842|0.848|0.842|0.842|0.842|0.842|0.842|0.842|0.842|0.842|0.842|0.842|0.842|0.84|0.85|0.84|0.84||0.842|0.842|0.842|0.844|0.842|0.842||0.842|0.842|||||||0.842|0.842|0.842|0.842|0.854|0.84|0.838|0.84|0.838|0.836|0.836||0.834|0.834|0.834|0.83|||0.83|0.83|0.83|||0.83|0.828|0.83|0.826|0.826|0.83
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||58.1|57.7|57.7|57.4|57.8|57.2|57|56.8|55.7|55.8|55.9|56.2|56|55.5|56.5|56.5|56.6|56.6|56.7|56.6|56.2|56.2|56.2|56.7|57.5|57.4|57.3|57.2|57.9|57|57.8|57.4|55.9|55.9|56|55.9|55.9|55.9|55.7|56|54.9|54.4|54.5|54.9|55.3|55.8|55.8|54.7|54.7|54.7|54.4|55.7|55|55|54.7|54.2|54.2|54.1|54.1|53.8|53.4|54|53.8|54.5|55.8|55.8|55.6|55.6|55.6|55.7|56|56.2|55.8|56|56.3|56.5|56.6|56.7|56.6|56.1|55.9|55.5|55.4|54.4|54.7|55.9||57.6|57.4|56.8|56.7|58|58.4|58.4|58.9|58.3|58.1|57.7|56|55.7|55.7|55.6|54.7|54.5|54.8|54.8|54.5|54|53.9|54.1|53.8|53.9|54.1|54.9|55.5|55.2|54.9|54.2|54.5|53.8|53.2|52.9|53.3|52.9|52.8|53.4|54|53.9|53.5|53.7|53.9|53.8|54.1|54.5|54.9|54.7|55.5|55.7|55.7||55.8|55.9|55.7|55.4|54.8|55.2||54.9|54|53.1|52.8|52||51.8|52|51.4|51.3|49.7|49.8|49.1|49|49|48.2|48.15|50.1|50|50.6|53.3|53.9|54.2|54.6|54.7|54.8|54.2|||54.7|54.7|54.3|54.6|53.5|54|53.6|53.7|52.7|53.2|53|53.3|53.5|53.3|54.1|53.9|53.5|53.3|54.1|54.2|54|53.7|54.2|53.9|53.8|53.6|53.6|53.4|53.2|53.5|52.7|51.9|51.6|52.3|51.7|51.4|53.9|53.9|54.6|54.6|56.3|57.2|57.4|57.7|57.5|57.2|57.6|57.4|56.7|55.9|56.8|56.3|55.1|55.2|56.1|55|55.3|54.9|54.8|54.1|54.7|53.2|||54.5|54.5|54.4|||54.1|54|53.9|52.9|52.5|52.9
05293|955650|/equities/vp-bank-ag|CHALL||74.6|74.8|76|75.6|76.2|74.4|73.4|74|73.8|74|73.8|73|73.2|71.8|70|70.8|73|71.6|69.4|72.6|72|73|73.2|72.2|73.6|74.8|74|73.4|72.6|70|70.8|70|72|71.8|72.2|71|70.2|70.4|70.8|70.2|71|71.4|71.2|70.2|72.6|73|72.6|71.4|72.2|72.6|72.6|73.2|74.4|74|75.2|74.4|74.8|74|74.8|75.8|75|76.2|75.6|75.8|76|75.8|74.6|76.4|75.8|76|75.6|75.2|75.4|74.6|74.4|72.6|73|71.8|71.6|72.4|71|70.4|71|70.6|69.2|71||72.6|73|72.6|74.2|71.2|71|71.4|70.4|70.2|70.2|71.8|72|71.8|72|71.8|72.8|74|74|74|74.4|74.6|75|76|75|75.6|78.2|78.4|78.8|79.2|81.2|80.8|81|81|81.8|81|81.8|82.4|83|83|82.8|82.6|82.6|82.2|82.4|82.2|81.6|81.6|82.6|83.2|84.2|84.2|84||87.2|91.6|91.2|91.4|91.6|90.2||89|89.4|88.8|89.8|91.2||91.6|95|93.6|96.2|97.4|97|96.6|96.8|95.4|95.6|95|96.6|96|96.6|96.6|96|96.4|94.2|96|94.8|96.8|||93.8|93.8|92.8|92.2|92.6|93.8|94|94.6|95|94.6|95.4|93.8|96.8|96.2|95.2|96.8|95.6|94.8|96.6|96.6|96.4|94.4|95.2|96|95.2|95.6|95.2|95.2|95.2|95.8|95.6|95.4|94.6|93|93.4|94|94|93.4|93.8|94.8|93.8|93.2|93.2|93|93.4|93.6|94|94.2|94.4|94|92.2|91.8|94.4|93|94|93|92.8|92|90.2|89.6|88.4|88|||87.6|86.8|87|||87|86.8|86.8|85.6|86|86.6
05294|955654|/equities/walter-meier-ag|CHALL||26.85|26.5|26.5|26.25|26.9|25.8|26.05|26.35|26.15|27|27.1|27.2|27|26.6|26.75|28|27.75|28|28.25|28.25|28.6|28.6|28.5|28.9|28.4|28|27.7|27.85|28.6|28.3|28.7|28.55|28.1|28.25|28.15|28|27.7|27.75|27.55|28.5|26.7|25.8|26.2|25.85|26.35|26.85|26.8|26.25|25.55|25.5|25.05|25.1|24.5|24.65|24.05|24.35|24.35|24.35|24.5|24.35|24.55|24.9|25.3|25.35|26.3|26.25|25.7|25.45|26.1|26.2|26.4|25.65|26.1|25.5|25.55|25.8|25.8|25.4|25.05|25.1|25.7|25.85|26.3|25.5|25.9|27.05||28.15|28.05|28.4|28.85|30.3|32.85|34|32.85|31.7|32|31.9|31.75|32.2|32.1|32.25|32|32.7|32.8|32.15|32.75|31.8|31.95|30.95|30.9|31.3|31.1|32.4|32.3|30.95|31.4|31.35|31.2|32.1|33|33.7|34|33.8|33.75|33.9|34.25|34.2|34|34.45|33.05|32.15|31.7|31.85|31.8|31.85|31.75|32.15|31.6||31.9|31.75|31.7|31.5|31.1|31.3||30.1|31.05|30.95|31|31||30.8|31.05|30.6|30.7|31.5|31.1|31.3|31.65|31.5|31.4|31.1|32.15|32|34.15|34.5|34.1|35.05|35.3|34.95|33.85|33.85|||33.65|34.4|33.4|33.95|34.1|33.85|33.75|33.4|33.85|33.5|33.75|34.2|34.85|34.75|34.95|35.6|35.35|35.5|34.85|33.9|34.1|33.65|33.8|34|34.05|33.95|34.45|34.65|35|35.1|35.65|34.7|34.4|35.25|35.1|36|35|36.1|36.3|37.3|36.65|37.2|37.65|37.4|37.7|37.05|37.25|37.95|37.1|37.1|36.45|36.25|36.25|35.7|36.35|36.45|35.2|36|36.1|35.05|35.8|34.85|||36.95|36.9|37.85|||37.9|37.7|38.2|37.4|38|38.65
05295|955652|/equities/warteck-invest-ltd|CHALL||1780|1750|1750|1750|1765|1755|1760|1765|1760|1755|1740|1770|1760|1770|1755|1750|1750|1740|1750|1750||1735|1735|1735|1725|1720|1730|1720|1730|1730|1730|1730|1735|1730|1740|1740|1745|1730|1750|1745|1750|1745|1750|1755|1740|1720|1700|1700|1700|1695|1695|1700|1705|1700|1700|1695|1695|1690|1690|1690|1695|1705|1700|1700|1700|1710|1695|1700|1700|1700|1700|1700|1685|1680|1695|1700|1680|1680|1680|1680|1680|1680|1680|1660|1660|1660||1660|1670|1680|1680|1685|1685|1680|1680|1675|1685|1685|1675|1690|1685|1690|1680|1685|1685|1685|1675|1680|1680|1680|1685|1660|1650|1650|1645|1655|1660|1660|1655|1655|1670|1665|1640|1655|1670|1675|1675|1682|1682|1672.2|1726|1779.8|1750.5|1750.5|1755.3|1755.3|1765.1|1765.1|1770||1765.1|1765.1|1770|1765.1|1765.1|1765.1||1765.1|1770|1760.2|1774.9|1774.9||1760.2|1760.2|1760.2|1755.3|1760.2|1760.2|1750.5|1755.3|1755.3|1755.3|1755.3|1750.5|1750.5|1765.1|1740.7|1765.1|1765.1|1770|1774.9|1774.9|1799.3|||1794.5|1794.5|1789.6|1804.2|1809.1|1804.2|1809.1|1823.8|1838.5|1809.1|1804.2|1809.1|1828.7|1814|1828.7|1823.8|1794.5|1814|1823.8|1858|1823.8|1838.5|1858|1877.6|1882.5|1877.6|1862.9|1877.6|1838.5|1828.7|1823.8|1809.1|1814|1818.9|1809.1|1804.2|1814|1789.6|1784.7|1799.3|1799.3|1794.5|1799.3|1809.1|1784.7|1784.7|1804.2|1794.5|1789.6|1789.6|1784.7|1789.6|1799.3|1755.3|1794.5|1818.9|1799.3|1774.9|1804.2|1779.8|1789.6|1804.2|||1809.1|1809.1|1779.8|||1794.5|1760.2|1794.5|1784.7|1774.9|1794.5
05296|976078|/equities/wisekey-international-holding-ag|CHALL||3.7|3.72|3.73|3.63|3.99|3.17|3.3|3.33|3.5|3.13|3.37|3.26|2.98|3.08|2.92|3.43|3.25|3.34|3.55|3.59|3.6|3.58|3.62|3.7|3.63|3.76|3.62|3.72|3.8|3.62|3.73|3.78|3.78|3.78|3.6|3.6|3.85|3.68|3.69|3.56|3.62|3.66|3.7|3.73|3.78|3.77|3.78|3.8|3.64|3.54|3.82|3.68|3.64|3.89|3.52|3.74|3.57|3.6|3.61|3.61|3.74|3.78|3.79|3.8|3.8|3.7|3.81|3.83|3.84|3.84|3.9|3.6|4|3.8|3.73|3.85|3.9|4.33|4.2|3.6|3.6|3.67|3.7|3.26|3.54|3.72||3.98|3.99|4|3.84|3.73|3.72|3.92|4|4|4|3.71|3.7|3.75|3.9|3.9|3.89|3.9|3.89|3.9|3.92|4|3.95|3.99|3.7|3.98|3.75|3.7|3.67|3.7|3.8|3.62|3.8|3.79|3.8|3.8|3.8|3.9|3.89|3.78|3.82|3.8|4|4|4|4|3.8|3.83|3.68|3.6|3.59|3.5|3.48||3.57|3.49|3.69|3.45|3.5|3.6||3.75|3.74|3.74|3.74|3.88||3.99|3.82|4|4|3.99|4|3.62|4.1|4.16|4.1|4.1||4.28|4.28|4.11|4.1|4.12|4.1|4.38|4.17|4.17|||4.295|4.3|4.3|4.3|4.395|4.285|4.365|4.45|4.215|4.455|4.46|4.3|4.275|4.46|4.23|4.4|4.3|4.085|4.2|4.25|4.3|4.205|4.395|4.4|4.4|4.77|4.85|4.595|4.4|4.505|4.75|4.575|4.4|4.6|4.25|4.355|4.51|4.345|4|4|3.805|3.8|4|4|3.815|3.81|4.05|3.805|4.4|4.05|4.3|4.695|5.2|4.69|4.1|4.215|3.99|3.75|3.205|3.26|3.07|3.21|||3|2.95|3|||3.075|3|3.085|3.055|3.195|3.1
05297|955611|/equities/oti-energy-ag|CHALL||||||0.88|0.885|||0.71||0.71|||1|0.995|0.96|0.965|0.96|1.3|1.07|0.71|0.78||0.78||0.81|0.82|0.82|0.82|0.82|0.82||0.815|0.815|0.815|0.815|0.815|0.815|0.815|0.815|0.815|0.815|0.815|0.81|0.8|0.78||0.745||||0.72|||0.7||0.7|0.7||||0.745|||||0.655|||0.76||||0.7|0.74|||||||||0.73|0.725||||||||0.775|0.78|0.82|0.985|||0.985|0.97||||0.71||0.7||0.93|0.905|0.9|0.905|0.8|0.69|0.685|0.6|0.52|0.54||0.52|0.57|0.74|0.75|0.545||0.685|0.715|0.71|0.6|0.65|0.64|0.73|0.74||0.68|0.69|0.68|0.675|0.5|0.505||0.555||0.57|||0.75||0.6|||0.55||||||||||0.4||||0.5|||0.5|||0.38|0.408|0.408|||||||||||0.43|0.426|||0.5||0.46|0.454||||||||0.45|0.422||0.52||0.43|0.52|0.6|||0.65||||||0.67|||0.7||||0.7||0.77|||0.7|0.7|0.7|||0.84|0.8||0.705|0.79|0.7||||0.73|0.81|||||0.76||||0.75
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||358|360.5|358|356.5|353.5|357|348|344|349|358|364|380|406|405|413|410|404|409.5|400|395.5|387.5|383.5|386.5|410.5|408.5|405.5|407.5|409|405.5|408|411|408.5|397|398.5|406|405.5|406|412|411|412.5|414.5|419|416.5|413.5|412|413.5|437|432|429|432|421.5|427.5|417.5|421.5|426.5|423|424.5|419.5|422|430|416|421.5|424.5|429|424|415|415|408|386.5|385|406|407|406|408|412|411|409.5|403|404|399|399.5|394.5|394|387|387|390||403.5|403|399.5|402|398|400|398|398|392|389.5|405|429|424|427|429.5|422.5|420|422|422|416.5|411|408.5|408|404|412|411|393.5|390.5|384.5|395|393|396|393.5|401.5|401|406.5|394.5|393.5|394.5|395|390.5|385|390|382|384.5|386|389.5|405.5|387|382.5|388|338||328.5|333.5|331|331.5|332|332||332|332.5|331.5|333.5|328||329|335|337.5|339|359|365|365.5|380|380|372|383.5|387.5|380|375|371|375.5|375|369.5|366.5|361.5|355|||360.5|360|359|359.5|363.5|361|350|347|353.5|357|361.5|350.5|359.5|363.5|372.5|367.5|361|361.5|362.5|365|364.5|365|365|371.5|356.5|356|349|341.5|344|344|345|348.5|341.5|339|339|320|319.5|314|311|309|306|305.5|307|298.5|301|304.5|310.5|305|304.5|296.5|297|292|294|295.5|307|302|303.5|307.5|301|295.5|297|292.5|||303|301|300.5|||300|299|301|297|293|292.5
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||45.95|43.55|42.05|42.35|42.65|41.4|41.6|41.9|41.45|43.35|43.1|44|43.65|45|47.85|48.35|49|48.15|48.1|49.45|49.35|48.2|50.5|49.85|51.1|50.4|50.4|49.55|50.7|50.6|52.4|52.7|52.2|52.5|53.7|52.9|52.7|53.6|52.3|54|53.2|52.5|53.5|54|55.4|55.8|54.8|54.4|53.4|54.6|52.4|53.1|52.7|52.1|51.2|51.8|51.4|50.9|51.1|51.1|49.8|50.2|50.8|51.9|53.2|54.1|53.1|53.1|53.5|53.5|54.1|53.8|54.5|54|54|53.7|55.2|54.2|52|52|51.7|51.5|52.2|51.8|51.9|53.8||55.2|55|54.6|59.6|58.8|58|59.2|58.8|57.8|58.9|58.3|58.5|58.2|58.9|58.2|56.8|56.3|57.2|56.6|57.6|56.4|54.3|52.7|52.8|53.4|53.2|52.6|54.1|53.7|54.9|54.6|54.2|54.2|54|55.5|56.9|55.6|56.2|55|56.4|56.2|56.4|57.9|60.8|58.8|58.3|60.7|59.9|61.6|61.3|59.1|59.4||60|59.1|60.7|60.5|58.6|59.1||57.3|56.6|55.7|55.6|54.5||53.8|55|52.6|51.7|52.8|53.5|53|53.7|54.2|53.8|53.4|56|57|57.8|57.6|57|57.5|56.8|57|57.5|57.5|||59.8|58.9|57.3|57.3|57|57|54.2|52.2|52.9|52.5|53.3|53.9|54.6|54.1|55|55.5|55.4|54.9|54.8|53.5|54|56.1|55.5|54.5|55.1|55.6|54.8|54.6|55.4|55.8|54.9|55|54|54.7|54.3|54.3|52.8|52.8|52.4|52|51.4|51.8|51|50.9|50.5|49.5|49.5|49.9|49.9|48.5|50.5|49.05|49.75|50.6|51.4|50.7|51.1|51.9|51.7|51.3|51.9|51.9|||53.5|53|53.5|||53.6|53.5|53.4|52.4|51.4|54
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||31.2|30.6|31|31|30.2|29.4|29.6|30.6|30.8|30.4|29.6|30.2|30.4|30|30.2|30|30.2|||29.4||29.6|29.8|29.2|30|29|29|29.8|29.8|29.8|29.8|29|29.2|29.4|29.4|29.8|29.6|28|28|27.6|28|27|28|27.6|27.2|27.2|27.4|27.6|27.2||27.4|27.4|27.6|27.6|27.4|27.4|26.4|27.4|27|26.2|26|26.4||26.2|26.4|26.2|26.4|26.6|26.4||26.2|26|26|26|25.8|26||25.6|25.4|25.8|26|26|26|25.2|25.2|25.2||25.4|24.4|24.4|25.6|24.4|24.4|24.6|24.6|||24.6|25.6|24.8|25|25.4|25.2|25.4|24.8|25.6|26.6|26.6|25.6|25.4|27|26.6|26.4|26.4|26|25.6|26.2|25.8|27|27|26|26|25.8|26|25.4|25.6|25.6|25.6|26|25.4|25.8|25.8|25.6|25.6|25.6|25.6|25.6|26|25.8||26|26|25.8|26|26.6|26.6||26|26|26|25.4|26||26||25.6||25.6|26|25.6|25.6|25.6|25.6||25.6|25.4|25.8|25.4|25.4|26|26|26||24.8|||25.8|25|25.2|25.8||25.6|26|26|25.2|26|25.6|25.8|25.8|26|25.6|25.6||25.6|25.6|25.2|26|25.4|25.8||26|25.6|25.6|25.8|26|||25.2|25|25|24.8|25|25|25||25.2|26|25.6|24.2|23.8|24|24.6|24.8|24.2|24|24.2|25|24|25|25.2|25.6||25.2|||25.2|25.2|25.2|||26|26|26|||25.2|25.4|26|25.4|25.4|26
05301|955659|/equities/zug-estates-holding-ag|CHALL||2010|1980|1990|1940|1945|1870|1880|1880|1910|1880|1900|1900|1915|1910|1920|1900|1920|1910|1915|1950|1930|1895|1895|1895|1895|1895|1895|1875|1870|1865|1870||1850|1845|1845|1855|1840|1855|1845|1835|1845|1830|1840|1845|1850|1845|1870|1845|1870|1825|1820|1885|1885|1880|1850|1870|1840|1845|1830|1830|1805|1815|1810|1825|1820|1830|1835|1870|1855|1825|1830|1780|1750|1750|1745|1745|1735|1725|1745|1735|1740|1770|1760|1750|1735|1695||1700|1700|1730|1730|1725|1705|1730|1720|1740|1710|1710|1720|1710|1710|1715|1710|1720|1720|1740|1730|1745|1750|1755|1725|1725|1710|1690|1700|1715|1730|1730|1730|1730|1760|1740|1760|1750|1750|1760|1750|1740|1780|1755|1775|1760|1750|1685|1690|1695|1730|1770|1755||1760|1785|1790|1800|1805|1805||1785|1780|1760|1770|1785||1800|1800|1795|1785|1815|1820|1805|1800|1800|1800|1775|1790|1800|1800|1855|1860|1875|1850|1860|1845|1845|||1820|1790|1820|1810|1785|1770|1780|1795|1760|1770|1765|1830|1760|1755|1810|1840|1845|1845|1845|1890|1805|1800|1800|1835|1790|1780|1785|1750|1725|1730|1730|1700|1685|1690|1685|1685|1685|1685|1685|1675|1660|1660|1650|1650|1625|1620|1620|1650|1650|1650|1650|1650|1650|1660|1680|1665|1700|1645|1630|1680|1660|1650|||1605||1600|||1590|1580|1605|1590|1610|1610
05302|955657|/equities/zuger-kantonalbank|CHALL||8200|8160|8200|8180|8160|8220|8200|8220|8200|8180|8140|8140|8200|8180|8180|8200|8240|8200|8140|8200|8240|8220|8340|8300|8320|8340|8300|8300|8320|8320|8320|8340|8320|8360|8380|8380|8360|8380|8360|8380|8300|8400|8400|8380|8380|8360|8380|8360|8360|8360|8400|8420|8380|8420|8420|8360|8380|8380|8380|8380|8340|8400|8340|8400|8340|8360|8260|8320|8360|8300|8300|8340|8280|8280|8280|8360|8360|8400|8400|8360|8360|8420|8360|8340|8340|8420||8280|8340|8460|8400|8340|8280|8260|8320|8320|8400|8400|8380|8380|8380|8420|8400|8340|8360|8420|8420|8440|8400|8380|8440|8420|8420|8400|8440|8440|8420|8420|8440|8380|8440|8400|8400|8460|8400|8440|8400|8440|8400|8380|8300|8300|8360|8380|8380|8380|8320|8340|8400||8460|8520|8520|8480|8480|8500||8460|8540|8580|8580|8520||8580|8520|8520|8400|8500|8500|8380|8300|8180|8180|8240|8300|8140|8220|8220|8220|8260|8160|8100|8100|8100|||8000|8020|7920|7960|8040|8080|7960|8040|8060|8020|7860|8000|7920|7960|7940|7960|8000|8020|8000|7940|7960|7940|7920|7960|7960|7880|7900|7940|7880|7880|7920|7900|7820|7740|7700|7800|7800|7780|7640|7700|7720|7680|7700|7720|7720|7720|7720|7680|7720|7700|7700|7680|7640|7640|7580|7640|7640|7640|7580|7540|7580|7580|||7560|7580|7620|||7480|7520|7560|7620|7620|7680
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||30|29.8|29.66|29.48|30.38|29.54|28.9|30.78|30.8|32.74|33.58|34.8|36.48|37.56|38.98|36.88|33.98|33.4|33.42|33.18|34.58|34|35.26|34.76|33.82|36.26|34.92|31.06|30.28|30.42|31.62|31.48|31.64|31.62|30.8|30.72|30.76|31.76|32.82|31.8|31.42|34.04|34.42|36.7|37.3|37.58|34.54|34.22|33.22|32.68|33.16|35.22|35.26|34.82|33.5|37.2|36.94|36.46|36.44|37.18|37.5|37.66|37.76|38.22|38.68|38.7|38|37|39.16|38.92|40.02|42.12|42|41.84|47.78|46.24|47.78|47.02|48.58|48.58|49.94|48.94|48.96|46.28|43.68|43.7||44.54|45.28|45.14|43|44.42|44.24|44.26|44.46|43.96|45.64|46|47.18|47.3|47.92|48.26|58.05|58.55|59.95|60.35|60|56.5|51.95|52.7|53.5|53.6|54.4|55.65|59.2|58.35|58.65|57.7|58.55|55|58.45|60.05|61.2|61.05|61.5|62.45|62.7|63|62.25|67.05|67.25|67.8|66.45|68.45|66|64.5|62.4|62.7|62.85||70|73.2|72.85|72.7|73.1|74.55||75|82.6|84.3|81.95|82.05||82.05|85.7|85.55|82.55|86.25|83.9|82.8|81.8|86.2|93.05|91|87.95|85.5|81.25|85.2|92.9|92.5|93|92.6|88.65|87|||90.55|85.4|82.15|87|84.9|79.6|79.8|79.6|80.75|81.4|81.5|75.05|75.05|73.5|72.6|73.55|74.1|74.6|76.25|78.2|82.75|83.2|84.3|85.4|88.1|86.55|86.75|90.2|91.45|92.2|93.3|94.2|92.9|98.15|98|90.65|87.75|87|84.3|79.45|78.95|81.2|80.5|77.45|77.45|78.15|77.9|80.3|76.1|73.4|72.9|71.5|73.75|71.9|75.45|74.2|75.9|78.3|78.5|79.2|70.3|70.5|||73.75|74.4|74.55|||73.85|75.75|75.6|67|67.55|69.05
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||558.6|556|552.6|553|552|553|547.6|531|530.8|532.6|529|526.4|520.2|515|523.8|516.8|522|520.6|517.2|512.6|515.6|510.8|516|520.2|523.2|518.8|520.6|519.6|520.4|526.2|527.4|527|524|523.4|521.8|519.2|512.6|509.4|507.8|507|509.6|504.8|508|509|509.8|512.8|515.4|517.8|514.6|512.6|508.6|509.4|507|513|512|508.2|503.6|500.8|497.5|499.9|489.5|493.9|496.2|496.2|496|492.2|493|493.9|489.5|489.2|488.8|485.5|483.7|483.4|483.1|481.2|479.9|473.9|467.2|464.7|460.8|459.3|465.1|452.7|454|466.3||483.2|484.3|478.8|478.8|474.6|474.6|474.9|473.9|472.5|479.1|476.7|476|480.5|481.9|481|481.1|475.6|475.5|471|474.6|473|476.8|482.8|479.1|480.1|480.2|485.3|487.2|482.8|486|482.7|479.6|475.6|471.4|472.9|474.3|470.4|476.4|479.6|478.9|474.6|470.3|474|473.7|469.2|471|468.7|472.4|470|471.7|471.6|472.8||471.8|469.1|453.3|452.5|455.1|457.4||455.5|451.6|446|439|440.7||444.2|444.3|439.9|442.6|446.3|453.8|451.4|448.4|443|445.7|445.6|453.7|451.5|469.2|475.1|470.8|475.4|473.6|479|478.3|483.6|||486.3|485|485.4|485.2|484.9|485.6|488.1|486.3|485.5|486.6|486.6|487.3|485.3|482.7|478.4|478.8|474.3|470.2|465.5|467|470|470.4|465|465.3|463|458.9|447.1|443.9|440.5|441.4|441.6|437.4|436.3|432.3|429.9|432.7|441.4|439.8|440.7|437.3|432.4|439.1|438.4|444|442.7|441.8|441.4|438.9|441.8|434.2|430.2|434.3|442.4|439|436.9|432.8|435.9|439|437.2|437.6|438.5|443.2|||439.6|435.8|438.6|||440.7|440.4|442.8|443.4|443.4|444.5
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||121|120|119|119|119|119|119|119|119|119|117||||130|130||132||132||132|132|132|132|132|132|131|132|||131||141|||131|136|136|136|136|136|136|136|135|135|135|135|133|137||160|160|160|160|160|160||||160|160|||||||||||||160|159|150||||||127||125||||||||||||||||151|150||||||||150||150|150|||159|150|150||150|156|||||||158|||157|159||160||145|||||160|143||||136||||||||131|||140||||140||131||||||||130|||||131|130||||130||127||||143|143|130||125||114|115||||||112|||126|126||||||||116|124||127|127|124|124||||137|140||145|||151||||151|||||||157|||||165|||165|161
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||2.137|2.144|2.124|2.132|2.149|2.115|2.099|2.067|2.07|2.083|2.094|2.084|2.009|2.033|2.092|2.065|2.028|2.013|2.067|2.078|2.089|2.1|2.141|2.138|2.168|2.156|2.157|2.162|2.153|2.211|2.238|2.201|2.185|2.169|2.141|2.084|2.023|2|1.9875|1.9835|1.9745|1.973|2.041|2.068|2.074|2.07|2.059|2.049|2.055|2.064|2.046|2.041|2.078|2.073|2.077|2.071|2.082|2.099|2.092|2.093|2.083|2.061|2.033|2.045|2.059|2.062|2.049|2.061|2.02|2.015|2.018|2.014|2.045|2.034|2.034|2.026||2.009|1.9855|1.9805|1.9625|1.95|1.9285|1.8855|1.8665|1.8965|1.931|1.957|1.94|1.9635|1.9725|1.982|1.9725|1.9605|1.9515|1.912|1.948|1.918|1.8585|1.8665|1.8855|1.9005|1.8895|1.8745|1.875|1.88|1.878|1.873|1.8595|1.8895|1.8595|1.8715|1.888|1.912|1.8995|1.865|1.886|1.84|1.8385|1.8375|1.8445|1.9095|1.922|1.8685|1.925|1.9335|1.978|1.984|1.962|1.954|1.929|1.9235|1.897|1.8985|1.9095|1.8875|1.9|1.9255|1.925|1.9265|2.015|2.025|2.012|1.9765|1.967|1.9245|1.9185|1.9115|1.892|1.8795|1.86|1.8815||1.8555|1.8735|1.7905|1.7915|1.8155|1.8175|1.752|1.7295|1.706|1.69|1.674|1.685|1.6875|1.646|1.629|1.652|1.65|1.6175|1.651|1.6415|1.649|||1.6735|1.67|1.6325|1.6385|1.635|1.6165|1.6415|1.648|1.6515|1.672|1.642|1.64|1.6835|1.6875|1.751|1.7365|1.7445|1.724|1.6605|1.67|1.68|1.6835|1.674|1.6655|1.6885|1.691|1.7025|1.7015|1.677|1.657|1.665|1.635|1.638|1.6575|1.66|1.7045|1.7225|1.741|1.7595|1.7755|1.789|1.8405|1.8255|1.7875|1.7875|1.789|1.771|1.755|1.8025|1.824|1.805|1.8095|1.832|1.855|1.8905|1.8625|1.9175|1.9125|1.9075|1.8885|1.884|1.8415|1.847||1.859|1.8535|1.85|||1.859|1.862|1.881|1.91|1.903|1.9395
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||295.2|294.2|296.4|288.8|283.6|282.2|279.6|277.4|277|278|280.4|288.6|287.8|291.2|288.8|286.2|288.4|293.4|301.2|301.2|304.4|305|305|313|314|318.8|312.6|330.8|332|334.8|337.2|338.8|338|340|339.6|338|336.2|334|330.6|329.6|328.8|330.8|329|329|333|329.4|331|332.2|332.2|330|330|325.2|316.4|323|331.4|331.6|331.4|332.6|333.6|326.8|316.2|315.4|319|318.2|323.6|317.2|315|317.2|312.6|311|312.4|308.2|304.6|306.6|306.2|308.6|309.4|307|300.8|300|298|295.4|295.6|292.4|292|299|304.2|308|308.2|305.4|305.6|300.8|299.8|299.6|300|296.6|296|304.6|308.8|307|308.8|306|316.4|325.6|325.2|324.8|320.8|313.8|311|309.6|310.6|308.6|305|303.8|309||305.4|304|308.2|309.6|309|308.4|307.2|301.2|292.6|294.4||293.4|290.6|291.4|294.4|289.8|289|288.6|289.6|290.6|291.2|290.6|293.6|288|287.2|285|287.4|289.2|288.4|292.6||290.4|283.8|283.6|284.4|284.8||284.6|281.8|280.8|267.6|250|252.2|258.8|254.8|254.8|255.6|251.8|253.8|254.6|258.6|256.6|255|259.8|257.6|257.4|256.6|255.2|||254.4|251.4|247.2|246.6|247.6|246.2|247.6|245.4|242.6|240.6|235.2|236.2|236.2|230|226.8|227|226|226.2|227.6|226.2|228.4|228.8|229.4|232.4|232.6|234.6|236|238.6|236.6|235.8|237.2|236.2|234.8|236.4|233.2|238.2|243|234.8|232.8|231.6|234.4|235|233.6|233.4|229.6|226|226.2|227|229.4|229.8|228.4|228|229.8|228|229.8|226.6|228.4|228|229.8|223|226.2|225.2|225.6||224.8|226.6|224.4|||225.4|225.2|223.4|222.6|220.8|221.8
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP||36.38|34.38|34.04|33.9|34.46|34.1|33.88|34.04|34.66|35.26|35.22|35.34|34.34|35.1|35.8|35.12|35.14|33.1|33.26|33.32|33.46|33.16|33.6|33.76|33.96|33.9|33.98|33.52|33.62|32.9|33.54|33.52|34.02|34.58|34.72|34.36|34.38|34.4|34.12|35.3|35.74|35.42|36|35.9|36.44|36.84|36.28|34.76|35.26|35|34.92|36.18|34|34.18|34|34.52|34.02|33.52|33.66|33.8|33.54|34.22|34.72|34.86|35.3|35.22|35.04|34.84|34.62|34.5|35.04|34.42|34.44|33.94|34.16|33.76|33.82|33.32|33.44|33.36|33.42|33.4|33.86|33.48|33.76|32.86|34.3|35.3|35.2|35.34|36.1|36.32|40.12|40.94|41.12|39.66|40.84|40.7|40.54|40.32|40.32|39|38.62|38.06|39.3|39.1|38.66|38.7|38.32|38.2|37.92|38.06|37.98|40.36|41.42|40.88|41.7|41.38|41.5|41.52|41.24|42.14|43.06|42.4|42.96|42.9|43.24|43.2|42.7|43.8|43.62|43.86|44.16|45.22|45.78|46.18|46.42|46.34|48.1|48.2|47.96|47.86|48.18|47.4|47.5|47.4|47.2|46.9|46.26|45.74|45.24|44.5||44.92|45|44.5|43.76|44.34|44.44|43.62|43.2|44|43.74|44.02|44.66|44.64|45.08|45.8|45.8|46|45.76|46.12|45.7|45.22|||44.59|44.44|44.51|44.33|44.79|45.16|44.13|44.17|44.18|43.53|43.63|43.88|43.3|42.69|42.5|41.87|42.2|41.56|42.43|41.83|41.5|41.27|40.98|40.84|40.2|39.49|36.82|36.85|37.22|37.25|36.78|36.23|35.61|36.27|36|36.07|35.8|36.29|35.77|36.4|36.73|36.98|37.46|37.45|37.42|37.28|37.27|36.72|36.66|36.19|36.55|35.85|35.95|36.53|37.52|37.66|37.28|37.37|37.17|36.68|38.05|37.63|39.16||39.26|39.32|39.51|||39.53|39.3|39.63|39.75|39.19|40.05
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||14.715|14.65|14.54|14.595|14.885|14.735|14.85|14.755|14.825|15.03|14.79|14.87|14.965|15.145|15.54|15.22|15.325|15.13|15.38|15.4|15.29|15.19|15.125|15.36|15.415|15.23|15.12|15.195|15.335|15.365|15.6|15.385|15.26|15.53|15.83|15.835|15.825|15.72|15.65|15.66|15.62|15.575|15.705|15.665|16.205|16.37|16.46|16.165|16.27|16.085|16.385|16.25|16.29|16.455|16.21|15.93|15.65|15.215|14.95|15.23|15.265|15.4|15.29|15.435|15.585|15.49|15.585|15.64|15.54|15.385|15.435|15.295|15.195|15.2|15.29|15.14|15.145|14.825|15.365|15.29|15.15|15.065|15.245|14.44|14.365|14.77|15.27|16.115|16.315|16.355|16.425|16.4|16.525|16.585|16.36|16.25|16.43|15.975|15.84|15.885|15.905|15.995|16.105|15.585|15.635|15.68|15.77|15.775|15.71|15.665|15.35|15.235|15.29|15.41|15.58|15.44|15.51|15.38|15.41|15.315|15.245|15.46|15.78|15.56|15.845|15.985|15.8|15.56|15.545|15.75|15.65|15.615|15.515|15.66|15.525|15.48|15.63|15.595|15.785|15.965|15.81|15.73|15.67|16.69|16.425|16.23|16.04|15.915|15.905|15.66|15.535|15.435||15.09|15.04|15.21|15.875|15.905|15.89|15.51|15.625|15.615|15.555|15.52|15.78|15.84|16.075|16.385|16.26|16.43|16.36|16.435|16.175|15.94|||15.85|15.585|15.35|15.22|15.34|15.485|15.25|15.425|15.275|15.19|15.055|15.015|15.1|14.815|14.845|14.97|14.95|14.85|14.965|15|14.85|14.76|14.72|14.635|14.75|14.64|14.505|14.53|14.825|14.985|14.585|14.325|13.435|13.48|13.08|13.075|13.045|13.345|13.23|13.315|13.155|13.66|13.73|13.745|13.9|13.695|13.605|13.435|13.4|13.205|13.265|13.1|13.205|13.545|13.395|13.31|13.285|13.475|13.675|13.675|13.675|13.625|13.865||13.59|13.575|13.65|||13.45|13.44|13.58|13.495|13.61|13.615
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP||187.9|186|185|179.3|181.4|190.5|187.9|185.4|184.7|185.5|186.4|184.9|181.9|183.3|186.9|185.4|186.6|185.9|187.9|187.3|187.9|186.7|188|189|190.6|188.1|187.9|188.3|189.2|189.8|191|191.7|190.8|190.4|189.1|189.3|187.6|188.4|186.7|185.4|187.8|185.8|187.7|188.4|190.7|193.1|192.4|191.2|191.7|190.2|189.5|191.6|188|184|183.2|183|181.8|181.7|181.8|182.6|180.2|182.1|182.1|181.7|181.8|179.8|172.6|171.4|171.6|171.9|172|173|172.7|172.2|173.4|173.6|173.4|172.1|171.1|170.6|170.5|169.5|170.5|166.2|165.9|171.9|174.5|177.4|177.6|175|174.9|170.6|169.5|170.1|170.7|168.9|170.7|171.7|170.7|170|170.3|168.5|167.5|166.3|168.8|168.4|168.3|166.6|165.7|163.3|161.5|162.6|162.6|166|166.6|164.9|163.4|161.8|162.2|159.9|159|161.5|162.2|159.8|159.6|160.2|161.6|161|161.9|164.1|162.9|164.3|165.7|167.3|168.1|167.1|166.4|170.5|169.3|170|169.2|170.7|171.1|170|170.1|170.4|169.5|168.2|165.8|164.2|163.2|162.2||161.5|162|160.5|157.9|159.5|160.4|159.8|158.2|159.1|156.3|156|158.2|158.6|157.6|160.2|161.1|161|160.4|163.8|161.9|160.8|||162|160.6|159.9|158.9|158.4|159.9|157.9|156.7|157.1|156.2|157|159.5|159.7|160.3|160.7|157.8|155.3|155.1|155.1|158.3|155.3|154.5|154.6|156|157.2|157.2|156|155.2|156.3|156.6|157.9|156.7|157.6|159.4|157.4|157.1|157.1|157.8|157|154.2|154.6|154.9|155.4|155.5|157.3|156.1|155.3|154|154.6|153.2|153.6|153.6|155.9|157.3|157.2|155.7|156.2|158.7|159.2|158.4|158.9|157.1|160||158.8|158.7|159|||158.5|157.1|157.4|155.8|155.6|158.1
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE||43.96|43.92|43.58|44.18|43.94|42.7|42.28|42|41.48|41.48|41.64|41.48|41.36|42.04|42.8|42.98|43.9|44.38|44.3|44.06|44.7|44|44.22|44.36|44.3|43.76|43.94|43.84|43.96|44.02|43.88|44.06|44.04|43.12|42.76|42.52|42.32|42.46|41.84|41.86|41.94|41.42|41.56|41.46|41.48|42.18|42.16|41.94|42.22|41.98|41.56|41.92|41.74|41.7|41|40.76|40.52|40.42|40.32|40.3|40.04|40.94|40.56|40.92|41.08|41.12|41.14|40.88|40.56|40.44|40.84|40.54|40.46|40.58|40.62|40.34|40.22|39.4|39.22|38.94|38.92|38.7|38.74|37.84|37.94|38.68|39.84|41.26|40.56|38.86|38.96|38.78|38.92|39.2|38.9|39|39.04|39|39.2|39.22|39.36|39.2|38.96|38.52|39.08|38.68|38.86|38.74|38.44|38.5769|38.7308|38.4808|39.1154|39.1731|39.3269|38.1346|38.8461|37.8461|38.0961|37.8077|39.22|39.64|40.2|39.9|40.62|41.26|40.94|41.06|41|41.66|41.12|41.06|40.88|41.3|41.16|40.84|39.74|39.82|39.54|39.48|39.84|39.76|39.48|39.44|39.36|39|38.96|38.72|38.68|38.32|37.86|37.8||37.58|37.98|37.82|37.7|38.36|38.48|38.46|38.22|38.28|38.66|38.14|37.64|37.92|37.6|37.54|37.78|37.88|37.9|38.24|38.72|38.48|||38.78|40.04|40|40.07|40.46|40.59|40.35|39.7|40.14|39.86|40.12|39.93|39.04|38.77|39.07|39.15|38.5|38|37.74|37.13|37.94|37.77|37.53|36.94|37.16|37.07|36.73|36.63|36.45|36.39|36.93|36.51|36.39|36.21|35.73|35.94|36.05|36.5|36.46|36.86|36.61|36.59|36.24|35.66|39.62|39.5|39.66|39.33|39.75|39.44|39.214|39.2239|39.3129|39.7973|39.7281|39.1251|38.9768|39.54|39.98|39.7|39.94|39.41|40.35||40.16|40.11|40.16|||39.87|39.77|39.48|39.35|39.3|39.78
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||1378.4|1372.4|1385.4|1385.2|1326.4|1290.4|1267|1214|1230.6|1238.4|1237|1276.8|1275.8|1268.8|1303.2|1272.6|1335.8|1376.4|1399.8|1395.8|1406.4|1406.4|1436|1458|1450|1417.6|1424|1419.6|1424.4|1418|1420.6|1392|1366.6|1369.6|1387|1361.6|1366.2|1397.2|1379.2|1355|1349.2|1353|1365.2|1362|1402.6|1408.6|1391|1347.8|1375.2|1385.8|1383.8|1396.2|1322|1334.4|1284.6|1312|1303.8|1298.8|1297.8|1302.4|1258.2|1268.4|1291.2|1297.8|1317.8|1329|1339.4|1321|1310.6|1315.2|1326|1329|1312|1299.4|1313.6|1298.4|1275|1138.2|1134.4|1098|1085.6|1067.6|1054.4|1027|1029|1043.8|1101.6|1130.6|1124.4|1066.2|1083.6|1051.2|1082.8|1108.8|1134.8|1116.2|1144.2|1132.2|1128.4|1139.4|1158|1128.2|1132.6|1104.8|1104.2|1138.2|1134|1139|1117.2|1113.2|1113.2|1124.8|1133.2|1147.6|1140.8|1131.4|1159|1153.8|1188.4|1200|1197.6|1209|1245.6|1198.4|1224.8|1231.8|1231.8|1238.2|1184|1184.6|1184.8|1192.6|1175|1211.6|1233.8|1216.4|1198.2|1216.4|1216.8|1246|1241.2|1282.2|1279.4|1261|1258|1246.6|1226|1215|1215|1176.8|1154.8|1128.8||1130.2|1151|1179.6|1157|1418.4|1409.6|1381.4|1399.2|1442.6|1434.8|1431.6|1449.6|1421.6|1458.6|1455|1471.4|1501|1487.6|1543|1549.8|1562.4|||1568|1570|1536.4|1520.4|1500|1505.2|1462|1448.2|1443.8|1457|1450|1466|1484.4|1481.2|1482.6|1500|1460|1436|1455.6|1470|1460|1456.4|1463.8|1455.6|1467.6|1466.2|1446.4|1482.8|1494.8|1507.8|1477.6|1447.6|1444.2|1507|1473|1436.2|1183.6|1191|1201.6|1203.4|1197.6|1171.2|1182.2|1169.2|1161|1147.6|1183.6|1161.8|1154.8|1130.2|1148.6|1145.6|1191.6|1196|1198.2|1164.2|1152|1147|1144.2|1129.8|1123|1137|1159.2||1166.6|1169.6|1178.4|||1168|1166.6|1172|1185.6|1177.2|1196
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||58.05|58.1|58.1|57.05|58.05|57.3|56|56.7|56.95|57|57.9|58.05|57.05|58.1|58.95|58.75|57.9|57.1|58.1|58.15|59.1|59.05|60|59.75|60.6|60.55|60.7|60.75|60.95|61.85|63|63.4|64.1|63.35|62.6|62.5|61.45|62|61.4|62.05|62.55|62.25|62.85|63.7|62.9|64.45|64|64.1|63.25|63.75|63.1|63.3|63.4|63.45|64.3|64.8|64.85|65|64.95|63.45|63.5|62.4|60.95|60.5|61.15|61|60.6|62.05|61.8|62.7|61.85|61.35|61.1|61.1|61.1|61.65|61.65|61.6|61.2|61.05|60.65|59.45|60.15|58.75|59|60.6|59.5|58.8|60.35|60.1|59.55|59.65|59.75|59.75|60.8|60.75|60.6|59.75|59.3|59.8|59.3|59.5|58.45|57.85|57.55|58.45|57.8|57.85|56.65|56.75|56.65|56.8|56.3|57|58.15|57.2|56.95|56|57.25|56.85|56.3|57.3|58.05|56.45|58|58|59.8|60.25|60.1|60.4|59.75|59.75|58.8|59.85|59.5|59.2|59|60.7|59.8|60.3|60.9|62|63.8|61.45|62.55|62.85|63.4|63.45|63.55|62.8|62.7|62.15||60.15|61.5|60.2|59.2|59.9|60.6|60.2|58.5|57.75|57.35|57.75|58.15|58.3|58.35|57.9|59.4|58.65|57.95|57.95|56.45|56.6|||56.95|56.2|55.45|55.2|54.75|53.55|52.5|52.5|52.5|52|52.8|53.1|53.1|53.65|53.05|52.05|52.5|52.35|52.35|53.35|52.65|52.95|54.8|54.5|55.6|55.85|55.25|54.6|55.45|55.7|56.05|54.9|54.9|56.1|54.9|56.05|55.95|56.65|57.3|57.8|58.15|60.6|59.5|59.55|58.8|58.35|58.65|58|58.75|58.25|58.75|59.6|62.25|62.85|62.6|61.2|61.5|61.35|62.3|62.1|62.9|62.25|63.3||63.65|64.75|65.05|||63.8|63.9|64.5|63.5|63.05|63.45
05314|304|/equities/aegon|STOXX600/EAFAVALUE||6.102|5.9|5.916|5.89|5.962|5.96|5.93|5.91|5.972|6.132|6.112|6.052|6.016|6.048|6.16|6.144|6.236|6.162|5.88|5.83|5.87|5.806|5.846|5.9|5.932|5.888|5.954|5.94|5.96|5.87|5.908|5.88|5.81|5.784|5.716|5.714|5.686|5.702|5.662|5.702|5.714|5.568|5.656|5.65|5.768|5.788|5.78|5.692|5.758|5.65|5.61|5.634|5.464|5.446|5.434|5.442|5.37|5.346|5.37|5.48|5.42|5.45|5.356|5.506|5.538|5.524|5.536|5.548|5.48|5.428|5.526|5.5|5.814|5.812|5.828|5.842|5.748|5.658|5.6|5.562|5.55|5.51|5.51|5.356|5.344|5.466|5.772|5.97|5.966|5.918|5.868|5.816|5.85|5.86|5.84|5.754|5.8|5.786|5.782|5.824|5.924|5.906|5.906|5.806|5.79|5.79|5.876|5.886|5.804|5.856|5.768|5.766|5.896|5.91|5.976|5.918|5.926|5.886|5.858|5.73|5.678|5.798|5.922|5.854|5.908|5.946|5.944|5.886|5.864|5.966|5.944|5.972|6.022|6.048|6.172|6.238|6.264|6.34|6.366|6.398|6.314|6.278|6.222|6.176|6.188|6.136|6.066|6.006|6.068|6.002|5.882|5.858||5.856|5.876|5.82|5.728|5.752|5.798|5.702|5.522|5.586|5.56|5.528|5.652|5.57|5.588|5.824|5.8|5.848|5.732|5.772|5.742|5.664|||5.65|5.636|5.648|5.588|5.53|5.46|5.384|5.388|5.358|5.332|5.382|5.376|5.356|5.34|5.37|5.398|5.342|5.274|5.168|5.238|5.546|5.514|5.418|5.38|5.4|5.416|5.418|5.394|5.358|5.374|5.396|5.388|5.374|5.432|5.37|5.4|5.394|5.42|5.398|5.404|5.358|5.464|5.468|5.514|5.538|5.552|5.628|5.522|5.554|5.416|5.408|5.404|5.376|5.342|5.296|5.22|5.252|5.274|5.31|5.26|5.272|5.236|5.298||5.248|5.252|5.264|||5.228|5.218|5.268|5.254|5.232|5.27
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||204.8|203.8|202.4|201.2|202.4|200.4|199.6|200.8|197.9|198|197.8|196.4|195.4|197.3|200|199.3|198|201.4|201.2|201.6|205.8|203|204.8|206|207|204.8|203.8|202.6|202.2|203|204|205|208|205.6|202.2|198.9|199.5|202.2|200.8|198.9|198.3|198.3|196.1|197.4|197.6|201|198|198|198.6|199.5|197.6|197.5|196.7|194.3|191.8|191.1|189.5|188|185.1|185|182.6|182.5|181|182.6|183|182.6|181|179.5|179.5|177.3|178.1|177|176.8|176.3|175.7|174.6|175|174.4|175.8|173.3|172.8|171.5|171|166.3|166.5|169.8|170.6|175.1|186.7|186.5|185.4|184.7|184.8|187.2|186|189.9|190.4|191.9|193|193.7|193.2|192.9|190.8|188|189.7|190.3|191|191.2|188.2|188.2|188|188.1|187.7|186.6|188|187.7|185.7|185.8|184.9|183.3|184.6|185.1|185.4|181.2|181.1|184.7|182.6|180.1|180.8|182.1|179.6|179.7|177|177.3|178.7|177.4|179.8|178.7|178.9|178.4|178.8|181|181.6|180.8|177.9|175.9|173.9|175.1|173.4|173|172.7|180.5||171.6|175.6|175.8|174.5|175.7|175.8|172.4|173.2|174.4|174.2|173|172.6|173.2|172.8|177.8|177.9|178.3|177.2|179.7|180.8|179.5|||182.45|182|180.95|179.4|180.1|179.4|179.05|177.35|176.2|178.25|179.7|181.95|181.65|179.1|179.7|175.65|177.25|177.2|176.5|174.95|175.15|175.9|173.8|176.3|176|171.65|171.4|170.5|168.25|167.2|166.25|165.95|166.45|166.55|167.05|168.2|169.15|172.1|166.15|164.55|164|164.25|164.4|163.65|163.6|163.05|161.75|160.95|165.15|163.35|163.6|161.75|166.35|168.8|168.85|166.6|166|164.25|161.75|161.2|162.05|159.8|164.2||164.1|164.35|164.5|||164.4|164.15|163.35|164.3|163.25|164.05
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||151.6|150.8|149.2|151.7|152.5|152.8|150.9|150.3|152.2|155.5|158|162.3|161|162.7|167.6|164.3|162.5|158.5|157.8|160.3|158.3|159.7|158.8|158.7|167.9|157.5|176.9|177.2|177.8|178|179|179.8|176.1|179.1|180.7|179.4|177.4|179.2|177.3|182.1|182.4|179.2|179.6|179|185|183|186.7|183|180.8|181.9|180.4|182.5|181|179.9|179.8|181.9|178|176.9|178.1|180.9|174.7|179.5|182.6|182.5|183.6|184|183.9|184.5|184.3|188.2|188.3|186.2|184.9|185.5|186.7|185.8|186|184.6|182.3|181|180.2|178.7|177.8|175.9|174.5|183.6|190.1|193.8|191.4|190.2|192.3|192|195.4|198.6|198.6|194.8|198.2|197.2|198.4|202.8|204|199.2|197.1|195|195.9|195|194.1|193.2|193.2|191.7|190|185.4|182.1|183.3|188.1||188.7|185|185.7|184.7|183.2|186.9|185.9|183.6|183.3|185.1||187.8|187|187.2|190.2|187.9|185.9|187.9|189.6|189.5|188.9|187.5|188.5|190|188.2|187|186.3|186.9|186.1|185.8||182.7|179|177.2|175.9|175||175.4|171.9|167.5|161.9|171.5|166.6|164.6|163.3|165.5|165.5|165.3|168.7|168.5|168.4|167.3|165.6|168.2|169|171.2|171.6|171.9|||171|173.8|174.1|173.2|177.4|177.4|169.8|172.4|170.3|169.9|168.9|168.7|168.8|165|166.3|164.7|167.1|164.5|165.4|164.3|162.9|163.3|162.7|161.3|163.4|161.7|160.2|158.6|161.5|163.3|160|160.8|160|161.5|159.9|164.9|166.1|165.2|158.8|163|143|144.2|141.7|142.9|143.3|140.1|141|137.4|136.4|135|133.5|133.2|135.8|136.9|139.6|135.5|136.8|137.5|138.7|138.8|139.1|136.5|140.2||139.7|140.9|140.9|||136.7|136.2|136.2|135|134.1|137
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||47.76|47.98|48.04|48.12|48.74|48.66|48.34|48.42|48.34|48.82|48.6|48.16|47.4|47.78|48.28|48.04|48.48|48.14|48.68|48.1|48.16|47.88|48.06|48.38|48.7|48.3|48.44|48.08|48.48|48.74|49.34|49.16|48.94|49.1|49.26|49.04|49.12|48.7|47.78|48.22|48.1|47.66|47.92|48.02|47.92|48.14|47.76|47.72|47.5|47.2|46.98|47.54|47.4|47.6|47.36|46.48|46.22|45.94|46.06|46.04|46.34|46.92|46.46|46.68|46.8|46.52|46.14|46.24|44.5|44.7|44.74|44.46|44.22|43.98|44.06|43.82|43.34|42.84|42.48|42.38|42.24|41.84|41.56|40.34|40.28|41.66|42.84|44.14|43.58|43.14|42.98|42.76|43.42|43.56|43.6|42.96|43.28|43.32|43.48|43.76|44|44.16|43.6|43.46|43.52|43.42|43.32|43.14|42.8|43.1|42.68|42.46|42.66|43.16|43.8|43.5|43.58|43.36|42.66|42.28|42.2|42.84|43.6|43.56|43.72|43.8|43.86|43.96|45.82|46.38|45.7|45.78|47.12|47.56|48.18|48.3|47.5|47.22|47.64|47.5|47.02|46.18|45.68|45.52|45.68|45.86|45.1|44.82|44.32|43.78|43.04|42.9||43.14|43.3|43.42|43.46|43.86|44.04|43.84|43.06|43.12|42.78|43|43.82|42.48|42.36|42.74|42.84|42.92|42.7|43.3|43.04|42.92|||42.92|42.96|41.95|41.45|40.75|40.79|40.55|40.45|40.14|39.9|39.23|39.54|39.55|38.92|38.91|38.56|38.42|38.09|37.8|39.04|39.2|38.26|39.32|39.59|40.01|40.09|39.61|39.36|39.01|39.11|39.01|38.46|38.47|38.48|37.93|37.71|37.81|38.18|37.82|39.13|39.27|39.81|39.56|39.84|39.6|39.47|39.22|38.92|39.29|38.82|38.43|38.29|38.9|39.47|39.55|39.74|39.9|39.58|39.76|39.44|39.83|39.25|39.53||39.31|39.19|39.35|||39.31|39.15|39.58|39.56|39.54|39.62
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE||32.65|32.68|32.85|32.53|32.76|32.83|32.31|32.66|32.56|32.61|32.13|32.35|32.15|32.16|32.79|32.39|32.05|31.95|30.83|30.81|30.65|30.31|30.39|30.84|30.97|30.71|30.56|30.45|30.51|30.56|30.72|30.51|30.19|30.3|30.07|31.16|31.11|31.2|30.95|30.88|30.63|30.76|30.86|31.25|31.03|31.13|30.85|31.17|31.11|30.9|30.47|30.56|30.88|31.14|30.99|30.91|30.9|30.78|31.04|31.27|31.08|31.02|31.2|31.43|31.17|31.06|30.88|30.79|30.62|30.31|30.19|30.15|30.09|30.02|30.17|30.06|30.12|29.82|29.76|29.72|29.81|30.49|30.74|29.26|29.39|29.87|29.67|29.78|29.93|29.83|29.77|29.39|29.84|29.6|29.87|29.44|29.68|29.15|28.68|28.57|28.82|28.85|28.81|28.22|28.19|28.13|28.07|28|27.82|27.96|27.59|27.82|27.86|28.06|28.15|28.21|28.17|28.18|28.24|28.09|28.08|28.11|27.88|28.21|28.17|28.08|28.15|28.64|28.6|28.72|28.54|28.64|28.61|28.83|29.05|29.02|29.11|29.52|29.6|29.47|29.3|29.23|29.1|29.58|29.86|29.69|29.46|28.89|28.26|28.08|28.1|28.14||28.44|28.11|28|27.88|27.76|27.88|27.61|27.38|27.14|26.96|26.79|26.98|26.63|27.27|27.27|27.21|27.34|27.59|27.96|27.85|27.65|||27.72|27.63|27.425|27.16|27.325|27.2|27.035|27.225|27.15|27.555|27.7|27.745|27.73|27.55|28|27.905|27.605|27.48|27.515|27.48|27.52|27.74|27.7|27.515|27.655|27.6|27.665|27.73|27.45|27.315|26.835|26.64|25.93|26.325|26.19|26.2|25.785|26.035|26.21|26.115|25.835|26.01|26.08|26.165|25.935|25.795|25.955|25.595|25.63|25.465|25.67|26.48|26.44|26.59|26.485|26.895|26.695|26.975|27.02|27|27.065|27.045|26.615||26.015|26.06|26.06|||26.145|26.28|26.365|26.125|26.25|26.185
05319|50563|/equities/allied-irish-b|STOXX600||5.15|5.1|5.11|5.24|5.2|5.35|5.4|5.41|5.36|5.445|5.43|5.355|5.215|5.3|5.41|5.34|5.36|5.375|5.405|5.08|5.14|4.894|4.828|4.89|4.884|4.85|4.93|4.912|4.916|4.902|4.924|4.932|4.94|5.1|5.15|5.15|5.06|5.075|5.025|5.025|4.892|4.82|4.858|4.854|5.145|5.3|5.49|5.355|5.37|5.35|5.565|5.48|5.4|5.445|5.325|5.38|5.36|5.23|5.25|5.28|5.275|5.365|5.335|5.4|5.53|5.445|5.345|5.34|5.395|5.43|5.28|5.295|5.24|5.185|5.265|5.17|5.195|5.025|5.05|4.996|5.015|4.958|5.01|4.85|4.784|4.994|5.18|5.3|5.36|5.33|5.315|5.32|5.39|5.42|5.355|5.385|5.28|5.3|5.285|5.21|5.135|5.19|5.215|5.185|5.165|4.998|5.09|4.966|4.958|5.01|4.936|4.948|5.04|5.04|4.966|4.946|5.1|5.09|5.005|4.894|4.786|4.856|4.912|4.916|5.1|5.125|5.115|5.045|5.05|5.215|5.22|5.215|5.045|5.155|5.14|5.205|5.18|5.15|5.14|5.09|5.13|5.06|5.01|4.986|4.95|4.986|4.89|5.115|5.165||4.944|4.954||4.866|4.86|4.88|5|5|5.065|5.015|5.035|5.05|4.98|4.876|4.904|4.796|4.834|4.998|4.962|5.03|5.035|4.946|4.938|4.77|||4.704|4.578|4.606|4.536|4.488|4.59|4.634|4.756|4.784|4.64|4.582|4.624|4.608|4.546|4.454|4.4|4.564|4.346|4.398|4.348|4.286|4.328|4.274|4.216|4.402|4.3|4.23|4.152|4.218|4.06|4|4.062|4.014|3.994|3.98|3.96|3.924|3.974|3.988|3.992|3.984|4.076|4.08|4.004|3.988|3.998|4.016|3.958|3.924|3.852|3.874|3.87|3.848|3.828|3.786|3.834|3.95|4.064|4.194|4.212|4.08|3.99|3.94||3.88|3.82|3.89|||3.824|3.78|3.802|3.812|3.808|3.702
05320|40260|/equities/det-norske-oljeselskap|STOXX600||226.4|227.1|228.5|225.9|228.7|231.8|233.2|229.8|227.2|225.8|229.6|225.5|218|219|223.6|223.7|224.9|222.6|228.2|229.3|233.7|234.6|234.5|225.3|225.2|233.5|229.2|228.6|232.6|232.4|229.8|231.7|232.1|230.5|239.3|240.5|240.1|233.6|236.7|246.4|246.1|240.9|242|232.3|226.2|224.5|217.5|228.8|232.7|233.5|228.1|228.9|226.6|227|229.8|230.2|227|224.9|223.9|227.2|230.3|237.1|239.5|240.9|250|253.9|260.4|259.3|262.8|263.5|258|255.1|256|255.7|263|262.5|260.8|258.7|255|259.2|254|254.5|252.2|246.3|245.3|253|262.1|264.9|255.9|258.5|258.2|259.3|261.6|259.2|261.1|261.8|261.5|259.6|262|265.1|267.7|259.7|260.5|261.7|264.6|270.3|274.6|275.2|278.3|275.4|272.2|270.5|269.2|267|265.9|263.6|267.6|261.2|261.2|255.8|255.1|256.2|263|260.5|259.4|258.8|256.4|257.4|257.3|266|268.9|265.4|264.2|266.2|265.5|261.9|264|260.7|265|||264.4|267.4|274.1|275.3|275.9||268.9|271.5|271.7|264.9|268.2||272|278.9|285.2|282.8|277.7|277.9|280.4|283.3|284.6|286.5|286.9|292.6|302.7|292.8|290.9|288.4|283.9|285.5|282.4|283.5|280.3||||269.8|272|275.5|270.3|271.9|269.5|271.4|267.7|265.7|266.5|265|262.4|258.9|261.8|261.2|263.4|259.7|260.5|262.4|257.7|259.9|260.9|259.2|257.4|259|259.8|259.3|262.3|261.3|257.8|261.6|259.6|271.9|269|264|268.2|274|267.5|273.2|281|280.8|280.9|281.1|282|277.9|271.6|272.2|271|271.9|271.9|273|279.1|278.2|284.6|282.2|285|289.1|288.6|300.7|304.8|299|298.5||295.5|296.9|302.2|||297.2|297.9|298.2|295.1|298.8|294.3
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||55.3|55.16|55.34|55.02|56.2|55.88|55.62|55.84|56|56.3|55.68|55.88|55.82|56.38|59.28|58.82|59.4|58.98|58.08|58.66|59.1|58.48|58.72|59.44|59.7|59.46|59.82|60.88|63.1|63.28|63.4|62.78|62.5|62.98|63.4|63.66|63.5|63.66|62.92|63.32|63.34|61.42|62.72|62.44|63.3|64.4|62.02|59.24|58.9|58.6|58.3|60.02|58.5|58.86|57.44|58.28|57.36|57.6|57.46|58.2|57.64|58.32|57.4|57.74|58.04|57.7|57.5|56.52|56.66|56.42|56.18|55.4|54.6|54.14|54.1|53.8|53.5|53.12|53.38|53.34|53.74|53.4|54|53.64|53.76|55.9|56.2|57.12|57.06|56.76|56.68|57.42|55.74|56.6|58.34|57.08|58.62|58.3|57.66|57.56|58.24|57.2|56.18|56.26|57.16|57.7|57.48|57.36|56.2|56.18|56.78|56.98|57.72|57.36|57.88|57.64|59.44|58.82|59.12|58.76|58.1|59.96|60.92|60.92|61.34|62.1|62.32|62.98|63.8|64|64.14|64|63.6|64.14|64.54|64.48|64.66|64.5|64.8|65.26|64.84|65.06|65.4|65.74|64.32|63.08|64.06|63.82|64.28|63.04|62.92|61.68||62.14|62.02|62.76|61.92|62.38|62.28|66.92|66.28|66.1|65.7|65.24|65.94|65.56|66.08|66.74|66.64|67.04|67.08|68.98|69.38|68.58|||69.18|70.1|68.88|67.54|66.58|66.9|66.4|66.46|66.04|65.5|65.88|65.9|66.18|65.98|66.68|66.3|65.88|66.36|67.16|67.84|67.34|68.1|67.82|66.6|68.48|68.16|67.98|68.04|68.72|69.16|68.5|67.46|66.86|68.92|68.44|68.94|69.6|71.24|70.44|70.44|71.02|71.24|71.06|71.2|71.58|70.36|70.74|69.36|69|68.94|69.12|69.02|69.78|70|70.58|70.14|70.26|70.28|70.48|70.8|71.08|71.98|73.78||74.82|74.92|74.86|||74.66|74.58|74.74|74.88|73.46|74.54
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||464.3|465.8|472|468|475.4|475.4|476.5|466.3|467.6|466|463|467.8|465.1|462.6|475.3|475.6|477.1|467|474.3|470.9|469.3|469.9|483.3|485.2|493.4|481.8|477.6|473.7|472|474|475.1|481.7|479.4|480.6|489.8|485.6|479.2|483|484|483.6|486.6|487.3|493.2|488.6|487.6|487.6|489.1|485|481.9|476.9|471.7|474.7|464|466.3|462.2|463.2|454.7|440.5|439.2|440.6|433.2|434.4|444.1|453.5|462.5|459.9|459.7|448.7|446.2|448.1|448.5|460.2|456.4|456|458.8|455.7|455.4|451.1|448.8|447.5|444.8|441.2|439.7|435.4|437.8|440.7|460.2|473|470.2|467.3|471|468.6|467.5|474.7|467.1|462|459.7|458.8|460.6|460.6|462.9|453.2|451|455.1|464.8|464.4|466.9|471.2|468.2|469.9|464.1|463.4|469.6|465.2|471.5||465.4|463|466.3|467.5|464.6|481.3|484.2|475.4|480.1|480.8||480|476.5|481.7|485.2|482.3|485|483.6|486.5|490.1|492.9|489|493|489.8|486.3|487.1|490.4|485|485.4|486.8||477.8|478.6|472.5|470|469||473.6|476.2|473.2|468.1|434.2|425.7|421.5|420.5|421.2|422.9|423.5|430|418.9|423.6|429|422.6|417.7|421|418.4|420.6|418.3|||420.8|424.3|426.5|430.5|438.2|437.6|428|422.5|419.5|421.3|415.1|412.9|413.8|408.1|403.8|397.4|395.7|392.1|397.5|393.6|389.7|384.1|380.3|384|382.1|379.3|381.1|379.4|377.3|378.6|383.3|380.1|378.5|377.3|369.2|376.6|374.3|370.9|385.6|388.8|386.2|384.1|377.5|373.6|375.4|372.9|375.1|375|376.2|371.1|370.3|366.8|374.8|375.3|381.4|382.5|383.7|382.5|386|382.9|386.2|387.4|394.2||403.4|404.7|405.4|||400.8|401.4|402.8|401.1|393.4|396.1
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||28.77|28.505|28.95|28.95|29.29|28.815|28.92|28.245|28|28.63|29.15|31.135|35.115|34.205||34.65|35.13|34.775|34.49|35.23||35.12|35.84|35.53|35|34.81|34.455|34.285|34.48|34.7|35|34.845|35.26|34.77|35.005|35.715|34.445|34.44|34.3|34.115|34.1|34.455|34.715|34.705|34.81|36.07|36.105|36.58|36.3|36.335|35.83|35.475|38.725|38.665|37.8|37.535|37.2|35.98|35.955|35.925|35.86|36.72|37.46|37.9|37.88|38.07|37.9|37.385|37.62|37.875|37.885|38.725|38.53|37.435|38.265|39.145||38.2|37.5|37.25|36.305|36.235|35.39|34.53|35.155|35.86|36.21|36.4|35.875|35.74|35.5|35.41|35.33|35.425|35.125|35.13|35.3|34.78|35.88|36.675|36.8|36.605|35.765|36.09|35.875|35.6|36.425|36.63|36.44|37.25|37.7|38.055|38.29|37.595|37.62|37.06|37.185|37.3|37.2|37.7|36.765|37.335|37.56|37.295|37.49|37.18|37.675|38.25|38.29|38|37.775||39.125|39.835|39.975|40|39.92|37.91|37.635|38.845|38.85|38.39|38.235|38.06|38.06|38|37.115|36.415|36.21|36.905||34.2||34.015|34.295|33.27|32.3|32.9|33.325|33.295|32.665|33|31.89|31.375|31|30.94|31.455|31.04|30.75|31.055|30.9|31.655|32.09|32.2|||33.085|32.405|31.96|31.59|32.74|32.59|31.61|31.635|32.055|33.06|30.68|30.335|31.09|30.835|31.26|30.8|30.52|30.54|30.75|31.35|32.245|32.35|33.54|33.375|32.87|33.125|31.18|31.86|32.255|31.8|32|32.045|31.29|32.195|31.665|31.48|31|30.65|30.375|30.41|30.97|30.385|30.145|30.135|30.22|30.2|30.52|30|30.225|31.51|30.59|30.195|30.885|31.1|32.4|31.405|31.45|30.495|29.895|29.93|30|30.335|31.31||33.325|33.48|33.4|||33|33.04|33.56|33.665|33.84|34.27
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||66.42|66.56|65.8|66.18|66.3|67.08|65.94|66.04|65.7|67.22|67.5|67|67|66.84|67.92|68|67.72|67.26|67.88|67.3|67.28|66.6|67.04|67.84|68.52|67.24|67.5|67.74|67.88|67.3|67.54|66.66|67.08|66.42|66.12|65.76|65.76|65.96|65.24|65.1|64.72|64.48|64.12|64.92|64.92|67.1|66.12|65.62|65.04|65.28|65.12|65.72|65.1|65.18|63.72|63.4|62.44|62.26|62.54|62.74|61.58|60.8|59.86|60.74|60.7|60.94|60.7|60.16|60.8|60.06|59.64|59.26|59.12|58.64|58.66|57.86|57.82|56.9|56.86|56.7|56.8|56.44|56.72|55.64|55.72|56.9|58.56|60.74|60.42|59.84|60.24|60.58|60.4|61.36|60.56|60.9|61.2|62.2|63|63.08|63.12|62.16|62.1|61.62|62.58|62.54|63.36|63.34|61.9|62.52|62.14|62.36|63.78|64.1|64.02|63.8|64.2|63|63.02|62.92|64.2|65.66|67.34|65.86|67.4|67.64|67.66|68.14|66.18|65.76|65.34|65.98|64.02|63.66|63.94|63.98|64.98|65.4|66.04|66.04|65.58|65.66|64.66|64.32|63.16|62.26|62.08|61.6|59.6|59.26|59.56|60.9||59.76|59.46|59.64|59.2|59.48|59|57.74|57.42|57.24|56.28|56.08|56.22|57.1|57.92|58.1|57.04|57.56|56.92|57.54|57.64|58|||59.44|59.42|58.58|58.84|59.3|58.42|56.88|57.36|57.36|57.5|57.74|58.3|58.44|57.1|57.3|57.38|58.5|57.44|57.02|57|54.38|58.68|59.58|59.86|60.26|61.32|61.3|61.4|60.72|60.5|61.24|62.02|62.02|63.4|63.24|64.22|64.46|64.16|63.92|64.58|64.5|65.06|65.38|65.58|66.1|65.54|64.84|64.22|65.6|64.62|64.16|63.06|63.76|63.92|64.44|63.88|64.6|63.68|63.64|63.64|64|63.86|64.56||64.88|64.76|64.98|||64.98|64.94|65.3|65.74|65.36|65.3
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||111|112|112.65|111|114.2|113.95|110.85|112.5|113.05|114.5|118.9|122.3|118.6|120.75|125.85|123.85|117.35|119.65|117.2|128.4|129.7|126.9|128.45|133.25|130.35|128.25|127.75|128.15|127|129|129.35|127.6|127.25|128|127.5|125.85|123.85|121.35|127.65|128.4|129.95|130.3|129.65|130|131.15|129.95|130.2|129.65|129.05|133.55|132.1|132.75|135.7|133.3|131.2|133.2|129.65|128.4|127.75|129.15|128.65|126.1|129.5|129.95|129.25|127.95|153.05|145.55|144.3|142.5|146.5|149.95|149.55|152.7|152.9|147.9|147.05|143.15|140.5|137.7|138.25|138.15|139|133.7|130.3|133.6|140.6|139.95|138.25|137.15|136.3|135.6|138.35|140.15|137.3|133.95|135.2|132.4|134.6|135.1|138.9|138.2|131.95|133.85|134.6|138|137.95|138.05|136.45|136.55|134|134.35|135.65|135.55|137.75|136.65|136.75|132.55|131.8|135.3|137.35|137.9|139.25|138|137|136.85|136.5||132|129.95|131.4|127|127|129.05|129.25|129.05|128.4|128.75|127.9||130.2|131.65|136.75|121.2|122.2|||119.55|120.1|116.7|116.65|113|111.95|112.55|113.7|110.55|107.75|113.3|112.05|110|109.3|109.05|110.55|111.8|114.35|111.5|117.5|112.3|113.3|114.45|112.05|113.35|113.2|111.35||||113.55|112.5|111.15|113.15|113.15|112.35|116.85|116.95|117|117.3|119.55|121.15|118.05|121.7|119.55|117.7|117.85|121.8|121.45|120.6|118.9|119.6|121.8|123.75|125.65|121.95|120.8|120.95|120.5|119.35|116.8|115.65|119.1|117.45|115.25|110.45|110|107.7|107.2|111.6|114.9|118|110.8|110.35|111.65|112.3|113.6|115.8|114.85|115.3|115.85|116.25|114.9|115.8|108|102.85|105.45|101.2|99.32|102.25|104.05|106.25||105.2|104.5|103.4|||103.75|103.15|103.8|100|99.88|102.15
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||24.03|23.5|23.24|23.25|23.33|23.24|23.26|23.23|23.6|23.68|23.74|24.01|23.96|24.16|25.23|24.37|25.1|25.41|25.55|25.17|25.88|25.7|25.95|27.19|27.63|27.46|27.59|27.29|27.36|27.57|27.76|27.81|27.38|26.89|27.18|27.41|27.07|27.06|27.37|26.89|25.73|25.83|26.33|25.82|25.81|26.72|26.34|26.35|26.45|26.1|25.99|26.99|26.7|27.41|27.27|27.66|27.23|27.37|27.8|28.34|27.99|28.1|28.02|28.9|28.87|29.13|29.53|29.1|28.88|28.91|29.05|28.76|28.82|28.74|29.14|28.86||28.38|28.38|28.15|27.78|28.13|28.28|28.23|28.04|28.82|28.46|29.4|28.17|28.96|29.48|29.3|29.94|29.67|30.26|30.01|29.77|30.02|30.42|30.79|31.17|30.64|30.54|30.45|30.61|31.12|33.28|33.4|33.47|33.22|33.24|33.68|33.16|33.46|34.01|33.09|34.39|33.81|34.28|34.35|34.64|34.24|34.22|33.83|33.63|34|33.69|34|33.51|32.92|33.85|33.88|33.68|33.77|33.78|33.87|33.56|33.62|33.17|34.54|34.36|34.39|34.26|33.98|33.53|34.47|33.82|33.36|33.85|33|31.55|31.5||31.43|31.72|31.51|31.02|31.33|32.02|31.57|31.34|31.01|30.83|31.12|30.84|31.41|30.37|30.44|31.72|32.51|31.9|32.69|33.03|33.26|||33.8|34.05|34.02|33.15|31.85|32.03|32.37|32.28|31.72|32.39|32.95|33.63|33.81|32.96|33.67|32.8|30.98|30.66|31|31.39|30.89|31.24|31.93|32.04|32.28|32.5|31.46|31.47|31.48|31.86|31.61|31.14|30.87|31.39|31.5|31.42|31.23|31.18|29.98|29.74|29.76|30.37|30.1|30.08|30.64|29.85|29.88|29.69|29.62|29.32|29.76|30.76|30.5|31.48|32|31.62|31.4|31.65|31.6|30.56|30.5|30.57|31.25||31.34|31.41|31.42|||31.53|31.81|31.97|31.65|31.15|31.68
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||52.9|53.5|53.05|52.85|52.75|52.05|51.4|51.1|51.1|51.95|52.05|52.25|51.15|51.5|53.2|52.75|53.45|52.5|53.35|54|55.35|55.35|61.1|62.25|62.3|61.05|60.75|60.9|61|60.7|60.9|61.05|61.4|61.5|62.05|62.3|63.45|64.75|63.55|63.55|63.45|63.45|64.65|64|63.65|64.9|64.95|63.55|62.8|62.9|63|63.6|62|62.15|61.2|61.2|59.8|59.15|59.15|59.05|57.6|58.15|59.2|59.6|59.55|59.6|59.4|58.55|58.35|58.3|58.65|57.5|57.85|57.25|57.5|55.9|55.9|55.9|55.1|54.65|54.95|55.5|56.05|54.45|54.6|55.3|57.9|59.15|58.75|55.55|56.25|57.25|56.15|56|56.2|55.65|55.5|56.2|56.15|56.45|57.45|56.25|56.3|56.2|57|56.55|56.65|56.35|58.2|58.1|57.85|57.8|57.4|57.45|58.5|58|57.5|57.85|58.05|58.6|59.1|60.75|60|57|56.65|57.2|56.95|57.35|56.5|56.35|54.95|54.45|54.1|55.05|56.15|55.2|55.6|55.2|55|55.3|54.25|53.8|54|54.4|54|54.25|53.55|53.4|53.2|53|52.25|51.8||51.4|52.25|51.25|52.4|55.35|56.1|55.9|56.3|57.1|57|57|57.9|57|57|57.6|57.8|57.2|57|57.45|57.1|56.8|||57.8|57.1|56.65|56.95|59.6|60.15|59.65|59.3|58.7|58.25|58.6|58.9|58.75|58.25|59.05|58.9|59|58.05|59.2|59|58.1|60.85|60.9|61.05|60.8|61.2|60.95|60.35|60.25|60.25|59.25|59.15|56.7|57.1|57.45|56.5|56.3|56.1|55.65|56.25|57.15|57.15|57.5|57.55|59.05|58.6|58.7|56.4|55.7|55.1|54.2|53.7|54.65|54.5|53.85|54.2|54.7|54.25|54.15|53.5|53.85|53.6|54.95||56.4|56|56|||55|54.35|54.5|54.4|54.2|54.2
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||50.94|51.04|51.3|51.28|52.66|52.58|52.24|52.32|53|53.38|53.18|53.62|52.62|52.5|53.64|53.3|53.72|52.74|53.96|53.96|55.14|54.98|58.38|59.5|59.74|59.54|59.86|59.76|59.72|60.18|60.72|60.56|59.92|60.48|59.6|59.38|58.76|58.84|58.52|59.38|60.2|60.24|60.04|60.32|59.38|59.62|58.56|56.74|57.76|56.84|56.6|57.44|57.32|58|58.12|58.56|58.54|58.26|58.28|57.76|56.56|57.26|56.52|55.66|55.2|55.3|55.52|55.26|55.44|55.02|55.16|55|54.68|54.38|55.08|55.04|55.2|54.92|54.86|55.2|55.46|55.58|55.8|55.14|55.62|57.58|56.34|54.96|55.02|55.08|56.16|55.86|55.68|55.8|56.02|55.48|56.3|56.2|54.86|55.34|56.56|56.2|55.52|54.66|55.02|55.14|55.78|55.66|54.6|54.44|54.12|55.16|55.46|55.88|56.66|55.06|55.52|55.08|55.3|55.62|55.46|56.1|57.12|56.76|57.26|57.8|58.3|57.28|57.1|57.76|57.62|57.62|57.66|58.66|59.88|60.02|59.88|60.5|61.2|61.62|62.12|61.24|61.06|60.42|60.02|59.48|58.96|58.78|56.54|55.48|55.52|55.98||56.16|56.42|56.12|56.06|56.04|55.84|55.7|54.96|54.16|53.86|53.86|54.8|55.46|55.54|55.28|55.72|55.54|55.36|55.28|55.88|56.22|||56.46|56.25|55.82|55.52|55.17|54.82|54.94|55.17|55.18|55.39|55.97|58.82|57.95|57.55|56.61|56.14|55.68|55.6|55.61|55.78|55.72|57.57|58.08|58.27|58.47|58.48|58.5|58.26|58.23|57.81|58.27|57.92|59.4|59.85|59.96|60.65|60.59|58.14|57.65|57.31|57.43|57.51|57.47|57.44|57.2|57.2|57.76|57.37|57.79|57.63|57.45|57.73|58.65|59.57|59.49|59.15|60.09|59.6|59.38|58.86|58.81|58.37|58.77||58.42|58.37|58.31|||58.39|57.6|58.08|57.76|57.38|57.53
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||586.4|590.8|582.4|576.6|587.2|582.6|564.8|553.6|532.2|536|539.8|568.2|569.6|558.2|559|554.4|549.2|553.2|548|542.8|551.6|541.6|511.6|511|514.4|521|513.6|522.6|520.6|512.2|509.4|502.8|500.6|497.4|497.3|486|480|473.3|479.9|479.6|480.5|499.3|496.7|492.4|485.6|478.7|476.6|485.1|468.7|480.2|482|482.2|475.7|481.9|485.5|488|486|491.8|488.2|498.9|487.6|486.3|469.5|467.1|464.9|468.1|474.1|462.4|460.4|467.1|464.6|471.1|473.5|472.7|474.3|477.6|479.3|477.9|485.9|488.5|486.8|467.6|467|448|442.6|455.3|478.7|471.1|466.6|459.1|451.4|443.7|429|429.8|427.9|428.8|425.7|423.4|430.9|426.5|431.3|429.9|430.4|416|401.1|402.7|404.4|403.8|410.9|403.5|408.6|416.4|419.7|425|405.5|371.8|358.7|353.6|355.9|355.6|360.9|358.6|350.3|351.7|350.6|354.6|352.8|351|349.3|347.4|340.7|337.2|351.1|337.7|342.5|337.7|335.5|341.2|329.8|334.6|339.9|344.9|345|330.8|342.2|347.9|348.9|367.6|366.6|363.4|358.6|363.1||350.8|348.5|349.3|346.2|349.9|349.2|337.1|337.3|342|340|349.4|358|352.5|353|356.1|353.3|357.4|357.4|362.3|366.9|361.3|||366.1|368.2|366|366|370.1|371.9|326.3|332.7|333.2|342.8|347.8|344|356.6|359.2|356.9|358.4|358.2|354.2|359.2|359.3|343.2|368.5|377.4|376.2|377.6|373.3|369.9|366.3|369|365.6|364.2|361.3|361.8|362.4|373.5|363.2|362.9|363.1|371.2|350.1|350.9|348.8|349.5|351.9|352.4|346.9|336.8|336.3|334.9|331.1|334.7|345.1|349|348|345.8|350|361.3|372.4|365.8|353|355.9|347.9|345||343.5|347.1|345.8|||336.9|298.7|308.8|415.1|419.7|423.9
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||3.135|3.13|3.13|2.847|2.936|2.845|2.695|2.695|2.744|2.706|2.787|2.777|2.724|2.731|2.813|2.774|2.774|2.67|2.805|2.775|2.772|2.716|2.921|2.957|3.022|3.003|2.971|2.933|2.93|2.932|3.015|2.999|3.037|3.033|2.964|2.946|2.79|2.843|2.87|2.915|3.006|2.984|2.966|3.014|2.834|2.805|2.775|2.778|2.739|2.751|2.661|2.691|2.67|2.66|2.711|2.708|2.65|2.73|2.775|2.432|2.459|2.43|2.353|2.277|2.35|2.291|2.242|2.378|2.259|2.229|2.2|2.1|2.126|2.15|2.123|2.039|2.09|2.03|2.02|2.06|2.038|1.9275|1.9595|1.9245|1.9285|1.9735|1.9635|1.9605|1.965|1.959|1.9575|1.927|1.938|1.98|2.02|2.078|2.128|2.097|2.142|2.136|2.249|2.191|2.118|2.004|1.9805|2.051|1.9995|1.9295|1.879|1.9375|1.9605|1.8925|1.84|1.894|1.9315|1.937|1.92|1.9115|1.9035|1.928|1.907|1.9605|2.001|1.933|1.9905|2.018|2.091|2.2|2.199|2.189|2.11|2.135|2.049|2.2|2.115|2.076|2.076|2.174|2.154|2.184|2.193|2.2|2.197|2.133|2.075|2.065|2.038|2.084|2.072|2.065|2.035|2.046||2|2.01|1.975|1.8745|1.885|1.953|1.854|1.8085|1.78|1.757|1.725|1.87|1.887|1.81|1.8115|1.7735|1.805|1.799|1.8975|1.9005|1.873|||1.9455|1.95|1.68|1.684|1.7105|1.9165|1.92|1.823|1.813|1.776|1.8705|1.9|1.86|1.905|1.91|1.8265|1.7275|1.6575|1.6645|1.663|1.635|1.6785|1.7285|1.727|1.7505|1.77|1.7535|1.765|1.7615|1.7755|1.8|1.7685|1.752|1.819|1.76|1.715|1.811|1.9675|1.9975|1.9675|2.044|2.058|2.09|2.048|2.069|2.08|2.034|1.9805|2.135|2.13|2.16|2.078|2.148|2.209|2.29|2.19|2.284|2.215|2.269|2.25|2.291|2.281|2.374||2.482|2.45|2.476|||2.37|2.379|2.46|2.44|2.43|2.352
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||511.4|500.2|494.9|503.2|513.6|504.6|496.4|490.7|491.5|496.3|507.6|529.2|514.6|524|516.4|508.8|511.6|498.8|514.4|507.6|518.4|512.2|544.6|516.6|515.8|521|518.6|514.6|518.2|514.8|518.8|513.4|507.6|507|589|575.2|571.8|596.4|583.2|576.8|589.2|590.4|594.4|581.6|589.4|585.4|580.6|569|564.2|566.2|561.8|591.2|560|570.4|567.6|567.2|558.6|543.4|536.4|540.2|533.8|550.8|555.4|589|608|611|610.8|589|593|591.8|601.2|611.4|615.2|610|608.4|605.8|606.2|581.6|579|572.4|565.4|562.8|557.4|553|548.2|545.2|624|633.6|606.6|607.8|605.6|601|627.8|693.2|665.4|658|658.8|678.6|734.8|740.2|738.6|728|732.2|724.6|720|718|716.8|703.2|707.8|701.4|711.8|700|697|695.6|690.8|710|729.4|692.6|702.4|691.2|675.8|692.4|696.2|693.8|691.6|687.4|675.2|677.2|647|646.8|640.2|651|657|666.2|662.4|668.2|673.8|658.2|658|655|649.8|648.8|638.8|621|620.8|621.8|609.8|614.6|620.4|602.4|598.8|581.8||595.2|596.4|623.8|581.6|590|531.6|515.4|523|544.8|580.2|600.8|603.2|584.6|582.8|582.8|575.4|579.8|578|575|571.8|572|||565.9|573.9|580.2|580.8|574|586.3|548.9|551.6|551.2|553.1|560.2|566.5|566.3|557.9|577.4|600.2|578.3|566.8|585.7|569.4|563.7|567|580.1|576.9|554.8|557.6|542.2|542.5|568.9|581.3|562.2|558.6|550.9|568.3|577.9|554.6|546.1|535.7|526.4|521.4|523.3|516.2|520.7|521.4|523.7|532.1|525.8|512.7|508.8|496.15|498.35|462.6|454.95|450|450.3|451.45|445.35|445.8|445.05|441.1|436.3|440.75|457.5||469.95|476.7|476.35|||473.75|473.4|473|479.7|480|491.6
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH||658.4|642.9|627.7|640|652|642.1|631.5|616.5|624.7|629.6|635|671.6|627.7|630.3|627.3|621.5|624.7|610.8|624|618.2|627.1|621.2|634|655.2|655.5|664.1|661.3|658.8|666.8|657.6|664.5|634.2|633.9|668.1|792|770.7|762.6|767.5|752.1|747.6|757.5|755.1|757.4|741.8|745.6|757.3|759.8|735|727.6|718.3|716.7|747.9|715|726|719.9|734|722.4|698.1|672.5|676.5|681|720|736.4|782.8|818.7|812|823|799.4|794.2|797|818.8|833|843.3|832.6|829.4|832.5|832|799.3|789.5|784.6|784|794.3|796|780.1|746|737.1|829.9|850.5|805.7|806.3|820.5|799.6|831.6|860.9|850.5|829.5|838.5|870.9|977.8|989.2|1002.2|989.1|1002|982.7|997.9|993|984.2|985.8|965.9|954.3|964.2|960|946.6|950.2|948.5|963.4|988.9|966.5|983.8|969.4|953|966.5|985.6|959.2|963.4|958.9|957.5|943.6|872.9|880.5|870.8|881|888.5|896|882.6|880.5|876.4|854.1|853.7|864.7|853|859.1|851|840.7|853|864.5|847.9|845|854.2|846.6|835.9|811.4||832.7|847.7|858.8|833.7|834.8|834.3|813.2|821|840.3|852.4|913.4|910.9|907.5|909.1|913.3|899.3|913.7|905.7|901.3|905|890.7|||892.2|895.2|900.4|913|906.1|923.3|874.5|869.6|870.8|857.7|881|878.9|892.3|884.5|923.4|949.2|912.2|899.5|913.2|894|870.5|869.4|879.2|869.8|865|876.8|834|837.7|859.5|874.6|860.8|853.4|850.7|877.6|876.1|855.1|850|833.8|827.4|818.8|812.5|798.2|801.3|804.8|797.2|811.8|775.8|707.1|707.5|686.3|676|649.6|652.3|648.2|649.3|648.9|651.4|654.5|653.4|644.2|646.4|645.4|664.3||681.7|685.9|684.9|||683.6|682.6|679.4|676.8|676.6|694.7
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||45.3|44.61|44.33|44.64|45.76|45.13|44.84|44.58|45.06|45.62|44.94|44.31|43.62|43.78|45.39|44.87|45.19|45.08|45.13|45.15|45.37|43.57|43.94|44.38|44.75|44.06|44.39|44.2|44.56|45.05|45.06|45.06|44.29|44.35|44.4|44.02|43.98|43.76|43.37|43.48|43.62|43.14|43.77|44.1|44|44.31|44.1|43.74|43.88|43.28|43.44|43.8|42.77|43.1|43.46|43.41|42.67|42.6|43.36|44.31|44.13|44.27|43.39|44.4|44.03|44.25|44.12|44.16|45.01|45.89|45.35|45.61|46.29|46.25|45.99|45.7|45.62|44.45|43.96|43.85|43.65|43.43|43.95|43|42.26|43.9|45|46.37|46.66|46.65|46.12|45.47|46.04|46.26|46.15|45.86|45.68|45.67|45.5|45.98|45.87|45.12|44.97|44.72|44.84|45.03|45.14|44.58|43.96|44.82|44.51|44.27|44.65|44.81|45|43.89|44.27|44.18|44.24|43.88|43.55|44.3|44.42|44.34|45.4|45.69|45.67|44.39|44.39|45.48|44.4|46.68|46.5|46.62|47.7|47.8|47.95|48.42|48.75|48.76|48.54|48.61|48.29|47.52|48.6|48.68|48.32|48.12|47.98|47.11|46.49|46.66||46.97|46.79|46.35|46.32|46.4|46.57|46.51|45.65|45.5|44.95|44.59|45.17|45.12|45.02|45.84|45.52|45.9|45.01|45.72|45.13|45.02|||45.39|44.8|44.43|43.88|43.72|43.62|43.2|42.38|42.54|42.4|42.15|42.59|42.7|42.49|42.65|42.52|42.08|41.63|41.6|42.43|42.63|43.35|43.13|42.82|43.02|43.13|43.06|42.95|43.03|43.22|43.21|42.99|43.09|43|42.18|42.14|42.46|42.75|43.66|44.12|43.78|43.71|43.67|43.52|43.35|43.45|43.73|43.18|42.66|42.28|42.58|42.34|42.36|42.57|42.3|42.12|42.64|42.7|43.5|43.11|43.1|43.03|43.52||42.7|42.67|42.86|||42.53|42.45|42.71|42.78|43.04|43.56
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH||334.9|331.9|327.2|327.7|331.7|332.3|327.2|327|324.9|325.2|325.2|330.3|327.7|325.9|339.3|332.5|337.7|333.6|340|337.9|334.3|332.9|334.6|337.1|341.6|334.6|332.6|332.6|336.8|338|340|340.4|338.4|338|337.9|334.7|334|337.4|334.7|335.8|336|338.7|342.1|341.3|341.6|341.6|344.2|343.8|340.1|340.8|338|338|331.7|334.6|329.1|328|324.5|319.8|321.1|322.3|319.5|325.6|328|332.9|332.4|331.1|328.6|323.6|320.2|321.2|320.2|315.5|311.8|311.8|313|311.4|311.5|310.9|307.3|305.9|305.5|303.6|301.3|296.4|298.5|301.7|313.9|325.9|322.9|318.4|318.6|311.8|315.5|317.8|317|314.9|316.5|311.7|312.6|309.7|312.2|304|297.5|295.9|300.7|297.1|299|300.9|297.4|300.3|299.6|297.5|294|294.5|297.2||297.3|296.6|299.4|301.8|302.4|310.3|316.8|309.9|308.8|309.5||306.6|304.4|307.6|307.2|306.6|305.2|308.8|313.8|313.3|313.3|311.3|309.7|310.5|309|312.5|316.6|313.9|315.2|315.4||306.7|304.4|300|298.1|294.4||295|299.4|299.5|294.6|300.9|310.3|306.1|305.4|305|307.3|306.3|309.8|305.8|307.5|306.3|304.2|305.7|306.6|309|306.4|305.7|||307.1|309.6|313.9|311.6|313.9|314.1|309.4|305.6|300.7|307.5|306.1|307.8|306.8|301.1|302.6|298.1|296.4|296.2|295|294.5|295.4|293.7|292.5|292.7|294.6|293.1|292.5|293.9|288.9|287|286.3|283.8|282.4|286.6|284.2|286.1|285.5|287.7|285.1|286.7|287|286.7|288.1|286.2|285.7|286.8|284.2|284.7|289.1|284.2|284.3|280.4|282|282.6|285|282|283.3|283.3|283.6|278.1|281.1|278.9|288.4||290.3|289.2|290.5|||288.7|288.3|289.4|283.2|281.4|286.1
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||27.08|27.1|27.08|27.7|27.27|27.01|26.94|26.75|26.87|27.01|27.06|25.81|25.51|25.2|25.54|25.21|25.23|25.36|25.48|25.34|25.69|25.55|25.71|26.07|26.24|25.96|26.11|26.22|26.22|26.74|26.98|26.88|26.71|26.75|26.66|26.15|25.99|25.56|25.46|25.49|25.48|25.16|25.78|25.89|25.95|26.13|25.95|25.93|25.98|25.99|25.87|25.88|25.8|25.8|25.98|25.17|24.92|24.97|24.98|25.29|24.98|24.97|24.72|24.87|25|24.88|24.84|24.55|24.3|24.04|24.02|23.78|23.7|23.61|23.45|23.24||22.68|22.46|22.45|22.15|22.58|22.33|21.9|22.05|22.73|23.44|23.93|24.11|23.76|23.81|23.58|23.49|23.63|23.47|23.31|23.55|23.42|23.39|23.4|23.55|23.57|23.64|23.5|23.93|23.78|23.94|23.76|23.65|23.93|23.29|23.3|23.35|23.55|23.66|23.23|23.33|23.06|23.06|22.8|22.59|23.23|23.54|23.24|23.63|23.79|23.94|23.84|23.65|23.64|23.6|23.49|23.34|23.54|23.53|23.38|23.37|23.25|23.47|23.84|24.88|24.84|24.6|24.68|24.49|24.4|24.08|23.9|23.94|23.34|23.01|23.2||22.9|22.93|22.8|22.76|23.03|23.09|22.77|22.67|22.53|22.47|22.36|22.66|22.76|22.65|22.82|22.79|23.12|22.94|23.16|23.42|23.42|||23.46|23.67|23.54|23.46|23.2|23.17|22.98|22.95|22.75|22.73|22.66|22.64|22.42|22.3|22.22|22.07|22.16|22.17|21.99|21.95|21.92|21.89|21.92|22.14|22.14|21.44|21.19|20.93|20.8|20.87|20.71|20.54|20.55|20.55|20.4|20.59|20.54|20.62|20.61|20.61|20.48|20.69|20.55|20.52|20.43|20.35|20.41|20.39|20.47|20.33|20.42|20.14|20.06|19.8|19.7|19.72|19.735|19.68|19.795|19.74|19.76|19.34|19.36||19.105|19.09|19.245|||19.16|19.085|19.19|19.19|19.09|19.095
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||174.15|172.3|172.5|172.9|173.4|174.15|172.7|171.55|173|174.55|175.45|178.45|178.15|177.05|184.55|181.2|183|177.75|178.1|176.6|175.45|175.4|177.75|180.75|181.75|179.55|179.45|179.9|179.9|181.45|183.55|184|184.6|186.15|195.95|194.2|192.2|194.65|193.85|195.3|195.55|196|197.7|194.7|196.45|198.05|196.25|189.65|186|184.7|182.55|185.2|179.75|181.1|178.6|179.85|178.7|175.75|176.45|176.3|172.6|176.05|180|183.15|185.45|186.15|187|184.35|182.8|184.35|185.15|183.55|183|183.3|183.7|183.1|182.25|181.3|178.75|177.15|176.65|177|176.1|172.05|172.25|175.35|182.5|190.6|186.6|184.7|184.4|183.15|184.3|186.55|184.45|182.95|184.3|194.5|200.6|201.2|201|194.4|192.8|193.4|196.15|193.9|195.75|197.75|197.6|198.8|199.2|198.65|199.55|197.15|202.3||198.35|198.75|201.7|200.4|200.2|202.6|205.8|202.3|203.7|204.4||201.8|200.1|201.9|200.8|198.7|199.15|201.6|203.1|204|205.5|203.3|199.5|200.1|197.75|197.9|201.3|199.45|199.8|202.5||199.75|199.25|197|196.05|193.1||195.45|195.3|193.9|189.3|192.95|177.95|176.05|179.45|182.65|183.3|183.85|186.1|182.8|181.5|183.35|182.1|183.15|181.3|182.3|181.1|180.05|||180.8|182.15|185.7|186|187|186.25|181.7|181.75|182|184.2|182.85|182.6|182.6|179.1|182.55|181.05|179.35|178.85|180|180.1|179.75|180|179.15|180.6|178.4|179.6|175.65|174.55|176.8|176.8|170.15|168.55|168.6|171.3|171.25|171.05|168.7|169.35|167|169.3|169.05|166.95|165.55|165.8|163.85|163.9|170.9|168.55|168.75|164.45|164.45|163.95|166.8|165.1|166.5|163.85|163.75|163.15|163.8|161.65|166.2|168.25|171||173.55|172.5|172.4|||171.45|171.15|171.9|171.35|169.4|172
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||7.204|7.148|7.01|6.932|7.008|6.644|6.73|6.734|6.724|6.868|7.044|6.966|6.76|6.78|6.826|6.716|6.878|6.312|6.51|6.402|6.354|6.196|6.182|6.196|6.192|6.088|6.082|6.208|6.278|6.286|6.402|6.428|6.356|6.32|6.212|6.164|6.16|6|5.928|5.956|5.906|5.798|5.802|5.792|6.058|6.23|6.276|6.08|6.068|5.952|6.11|6.138|6.188|6.012|5.974|5.992|5.958|5.788|5.834|5.95|5.906|6.01|5.952|5.97|6.156|6.144|6.05|5.996|6.042|6.042|6.084|6.018|6.026|5.912|6.004|5.958||5.822|5.802|5.782|5.798|5.758|5.846|5.728|5.728|5.85|6.096|6.4|6.48|6.37|6.402|6.488|6.55|6.544|6.512|6.356|6.356|6.32|6.284|6.236|6.218|6.218|6.312|6.344|6.37|6.294|6.322|6.282|6.206|6.216|6.014|6.026|6.092|6.124|6.2|6.064|6.176|6.086|6.03|5.936|5.88|6.054|6.21|6.158|6.438|6.506|6.49|6.384|6.436|6.584|6.604|6.604|6.432|6.526|6.482|6.48|6.482|6.532|6.598|6.6|6.72|6.534|6.47|6.402|6.226|6.228|6.138|6.226|6.344|6.222|6.116|6.298||6.184|6.164|6.216|6.102|6.11|6.116|5.892|6.39|6.354|6.25|6.13|6.156|6.084|6.158|6.384|6.236|6.298|6.26|6.332|6.362|6.234|||6.168|6.126|6.186|6.122|6.028|5.986|5.992|5.942|5.802|5.698|5.614|5.65|5.614|5.522|5.5|5.502|5.562|5.572|5.55|5.454|5.374|5.392|5.44|5.53|5.464|5.184|4.98|4.933|4.92|4.916|4.949|5.106|5.102|5.308|5.192|5.086|5.044|5.022|5.03|5.018|4.945|5.01|4.935|4.787|4.823|4.86|4.959|4.874|4.9|4.9|4.86|4.798|4.732|4.746|4.797|4.795|4.877|4.871|5.12|5.154|5.066|4.869|4.868||4.781|4.759|4.793|||4.766|4.711|4.744|4.814|4.778|4.734
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP||1.7855|1.787|1.7635|1.782|1.834|1.8095|1.8445|1.833|1.8255|1.862|1.843|1.8015|1.7435|1.7475|1.7725|1.765|1.7935|1.7525|1.874|1.864|1.8535|1.7885|1.819|1.7955|1.8045|1.805|1.8055|1.8315|1.8555|1.84|1.869|1.826|1.854|1.8775|1.886|1.8575|1.842|1.8525|1.861|1.8715|1.847|1.8005|1.7885|1.7845|1.909|1.9135|2.01|1.94|1.9375|1.9545|1.945|1.942|1.8955|1.8865|1.891|1.877|1.8295|1.8|1.806|1.824|1.807|1.845|1.833|1.8675|1.947|1.943|1.918|1.922|1.931|1.92|1.919|1.895|1.903|1.9005|1.9095|1.859|1.848|1.793|1.791|1.788|1.78|1.7725|1.7795|1.7205|1.713|1.766|1.8425|1.952|2.014|1.994|1.994|1.9985|2.022|2.038|1.997|1.943|1.9515|1.929|1.892|1.902|1.907|1.889|1.8725|1.845|1.871|1.8725|1.8855|1.8625|1.82|1.8515|1.8005|1.7905|1.773|1.788|1.81|1.767|1.7825|1.7815|1.767|1.7525|1.742|1.78|1.825|1.8655|1.9|1.921|1.8975|1.8715|1.858|1.924|1.9385|1.94|1.902|1.921|1.9095|1.9095|1.9105|1.927|1.8975|1.886|1.8885|1.8575|1.904|1.8735|1.8665|1.87|1.8565|1.7995|1.881|1.8895|1.885|1.86||1.796|1.7375|1.691|1.6375|1.506|1.5195|1.4945|1.4845|1.5025|1.4435|1.4025|1.4525|1.4395|1.469|1.5165|1.5005|1.549|1.5315|1.544|1.515|1.4555|||1.455|1.44|1.4515|1.4345|1.4395|1.4325|1.432|1.428|1.395|1.3785|1.347|1.349|1.342|1.3175|1.3025|1.3025|1.2825|1.27|1.2525|1.2395|1.197|1.2225|1.225|1.2145|1.1935|1.1905|1.1635|1.175|1.179|1.1655|1.1525|1.1755|1.1775|1.1425|1.112|1.113|1.1265|1.1465|1.1555|1.171|1.1715|1.206|1.203|1.166|1.1665|1.153|1.19|1.17|1.168|1.1505|1.147|1.1195|1.1285|1.1525|1.1505|1.1565|1.166|1.2125|1.234|1.2215|1.195|1.162|1.147||1.113|1.0955|1.102|||1.131|1.1285|1.12|1.122|1.123|1.123
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||8.28|8.32|8.29|8.45|8.41|8.505|8.4|8.6|8.755|9|8.75|8.655|8.585|8.625|8.815|8.64|8.815|8.495|8.895|8.815|8.725|8.435|8.445|8.88|8.83|8.79|9|8.935|8.875|8.8|8.96|8.93|9.015|9.225|9.35|9.15|9.82|9.475|9.615|9.255|9.26|9.595|9.345|9.585|10.08|10.51|10.71|10.24|10.44|10.2|10.365|10.15|10.1|9.605|9.6|9.85|9.775|9.6|9.75|9.8625|9.91|9.99|10.18|9.995|10.38|10.14|10.145|10.145|10.14|10.3206|10.13|10.14|10.05|9.975|9.98|10.25|9.8|9.43|9.41|9.45|9.45|9.31|9.53|9.2|9.12|9.18|10.25|10.38|10.5|10.56|10.24|10.19|10.5|10.5|10.3|10.14|10.29|10.2|10.17|10.17|10.18|10.09|10.11|10.04|10.04|9.98|10.09|10.09|9.71|10.36|9.59|9.78|9.82|9.86|9.83|9.5|9.96|10.2|10.07|9.93|9.74|9.79|9.89|9.64|9.87|10.02|10.01|10.08|10.05|10.28|10.31|10.37|10.29|10.36|10.5|10.5|10.63|10.55|10.31|10.15|10.25|10.18|9.99|10.02|9.96|9.75|9.85|10.59|10.74||10.33|10.26|10.04|10.13|10.28|10.17|10.4|10.28|10.19|10.16|9.98|9.79|9.14|9.64|9.54|9.74|9.8|10.12|10|9.85|9.8|9.78|9.71|9.37|||9.46|9.02|8.92|9.27|9.11|9.15|8.8|8.94|8.76|8.87|8.71|8.76|8.9|8.69|8.68|8.62|8.72|8.34|8.26|8.34|8.05|8.22|8.4|7.92|9.09|8.78|8.41|8.39|8.53|8.52|8.22|8.2|8.12|8.13|8.24|7.92|8.13|8.33|7.91|8.38|8.37|8.6|8.49|8.12|8.34|7.98|8.2|8.05|8.12|8.2|7.93|7.76|8.03|8.18|8.18|8.27|8.41|8.59|8.78|8.85|8.54|8.38|8.47||8.25|8.4|8.47|||8.48|8.16|8.3|8.32|8.16|8.13
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||135.65|140.55|139.05|139.9|140.75|139.35|139.15|136.85|136.15|139.5|143.25|147.6|150.8|153.6||155.1|155.6|144.15|143.5|144.4||140.2|143.5|148.2|143.45|144.8|145.45|146.35|143.65|145.45|149.3|146|151.15|150.7|151.4|151|148.05|149.5|143.65|141.7|142.1|140.75|143.45|145.35|146.9|152.55|152.25|150.4|151.45|148.5|149|153.75|150.4|149.75|148.85|151.95|148.05|147|149.3|153.75|151.2|155.7|157.25|158.3|162.2|158.45|157.85|156.5|156.45|157.45|159.85|158.25|158.45|158.05|160.1|160.5||153.6|150.6|150.55|145|143.75|144.5|142|145.8|151.5|156|160.4|160.1|163|160.65|160.9|162.25|163.1|166.5|163.6|164.25|162|165.3|171.9|170.2|169.95|167.45|168.2|168.55|165.95|167.8|167.75|169.15|168.65|168|165|162.75|164.75|164.25|162.2|163.05|162.25|158.1|158|155.75|154.55|159.45|153.85|155.45|155.3|160|157.15|154.5|159.9|160||157.05|160.2|161.25|158.65|161.9|155.95|156.1|161.8|161.7|164.15|168.5|166.6|166.9|164.8|171.55|172|171.8|172||167.4||169|171.4|173.05|170|172.2|174.6|189.6|184.6|183.35|180.65|176.45|181.95|180.45|183|188.45|185.4|190|186.75|184.1|181.35|180.7|||181.85|178|178.5|175.2|177.5|179.1|173.15|168.75|170.15|174.3|175.7|176|177.9|170.7|167.1|166.2|169.05|171.15|172.35|173|173|171.4|171.7|173.65|173.85|170|167.95|167.6|163.35|163.25|160.95|163|158|158.75|158|158|159.75|158.5|158.5|160|154.55|154.5|149.2|146.4|148.1|146.45|147|145.85|148|143.9|146.25|143.15|144|144.85|147.85|144.9|147.5|151.1|150.55|147.5|149.8|150.25|149||152.05|152.8|153.25|||151.4|151.35|149.5|150.85|150.05|146.15
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP||7.492|7.408|7.644|7.614|7.662|7.526|7.724|7.632|7.628|7.886|7.696|7.504|7.362|7.44|7.49|7.506|7.668|7.558|7.86|7.734|7.654|7.49|7.444|7.408|7.384|7.346|7.366|7.594|7.512|7.452|7.62|7.52|7.556|7.626|7.652|7.534|7.546|7.49|7.582|7.72|7.7|7.592|7.564|7.55|7.928|7.932|8.136|7.988|7.918|7.946|7.888|7.946|7.888|7.888|7.93|7.952|8.024|7.95|7.92|7.96|7.934|8.026|7.93|7.94|8.058|7.996|7.95|8.02|8.014|7.91|7.904|7.854|7.85|7.824|7.812|7.674|7.62|7.418|7.348|7.294|7.284|7.292|7.274|7.11|7.114|7.214|7.626|7.888|7.94|7.96|8.066|8.056|8.226|8.27|8.25|8.292|8.19|7.822|7.83|7.66|7.7|7.514|7.544|7.564|7.584|7.636|7.784|7.59|7.642|7.694|7.626|7.6|7.604|7.712|7.702|7.658|7.908|7.836|7.704|7.634|7.552|7.65|7.77|7.778|7.962|7.926|7.832|7.608|7.814|8.158|8.12|8.138|7.92|7.97|7.916|7.93|7.926|7.91|7.862|7.802|7.688|7.51|7.614|7.612|7.542|7.57|7.444|7.516|7.556|7.382|7.394|7.542||7.42|7.372|7.326|7.308|7.27|7.264|7.268|7.25|7.278|6.912|6.806|6.892|6.84|6.906|7.038|6.998|7.058|6.976|7|6.918|6.892|||6.782|6.76|6.716|6.752|6.702|6.674|6.812|6.742|6.604|6.572|6.414|6.408|6.4|6.306|6.218|6.148|6.158|6.086|6.068|5.998|5.868|5.922|5.888|5.85|5.81|5.798|5.728|5.724|5.656|5.642|5.782|5.754|5.806|5.73|5.59|5.526|5.558|5.632|5.574|5.624|5.604|5.72|5.732|5.746|5.804|5.752|6.122|6|5.964|5.88|5.842|5.864|6.006|6.12|6.06|5.93|5.962|6.066|6.178|6.12|6.12|5.976|5.968||5.796|5.794|5.804|||5.93|5.93|5.874|5.812|5.812|5.808
05344|446|/equities/bbva|STOXX600/EAFAVALUE||8.936|8.87|8.794|8.946|9.252|9.17|9.254|9.23|9.328|9.428|9.376|9.086|8.878|8.914|9.124|9.102|9.342|8.97|9.606|9.552|9.416|9.15|9.094|9.018|9.058|9.042|9.03|9.156|9.142|9.074|9.29|9.1|9.288|9.442|9.4|9.288|9.23|9.272|9.312|9.652|9.552|9.334|9.254|9.3|9.708|9.936|9.954|9.664|9.724|9.74|9.74|9.772|9.462|9.41|9.322|9.252|9.068|8.894|8.922|9.034|8.912|9.106|9.046|9.276|9.552|9.59|9.512|9.468|9.466|9.416|9.44|9.348|9.36|9.336|9.4|9.232|9.182|8.958|8.97|8.924|8.898|8.816|8.86|8.62|8.694|8.874|9.21|9.704|10.175|10.03|10.035|10.025|10.1|10.195|10.085|9.88|9.948|9.818|9.68|9.814|9.786|9.71|9.662|9.5|9.574|9.614|9.606|9.594|9.4|9.5|9.352|9.24|9.2|9.28|9.392|9.19|9.35|9.25|9.222|9.074|9.02|9.116|9.344|9.588|9.76|9.894|9.798|9.55|9.456|9.768|9.94|9.97|9.766|9.936|9.98|9.964|10.035|10.01|9.986|9.932|10.02|9.974|10.2|9.9|9.724|9.71|9.6|10.29|10.195|9.84|9.85|9.784||10.175|10.9|10.985|10.505|10.55|10.66|10.43|10.205|10.42|10.22|9.962|10.17|10.05|10.12|10.425|10.48|10.65|11.005|11.235|11.05|10.97|||11.04|10.905|10.84|10.855|10.9|10.8|10.525|10.505|10.385|10.415|10.19|10.27|10.195|9.936|9.898|9.848|9.662|9.488|9.414|9.362|9.186|9.32|9.37|9.456|9.43|9.332|9.294|9.098|9.026|9.016|9.042|9.186|9.274|9.25|9.152|9.116|8.986|9.104|8.934|8.962|8.674|8.676|8.614|8.114|8.092|8.09|8.226|8.134|8.172|7.996|8.084|8.094|8.142|8.252|8.288|8.28|8.402|8.414|8.602|8.514|8.46|8.32|8.426||8.226|8.192|8.242|||8.238|8.232|8.17|8.262|8.25|8.284
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||172|164.05|163.1|161.7|162.45|163.1|156.95|156.9|160.25|161.65|162.1|167.7|166|166.95|170.25|170.3|172.15|166.95|175.8|172.75|164.45|159.85|160.9|160.7|161.9|158.5|158.25|165.2|167.65|164.55|167.8|168.7|164.8|165.15|165.95|164.4|162.75|162.85|162.4|162|162.5|162.05|163.1|159.2|166.95|169.25|167.65|168.95|167.65|166.3|167.3|168.75|164.7|177.85|173.05|174.9|169.3|166.9|170|168.3|166|163.9|169.95|172.1|173.3|176.7|179.9|175.85|174.3|170.7|170.7|169.9|169.05|170.55|170.1|169.3|169.4|169.2|169.05|169|167|164.9|166.25|161.55|158.2|157.5|165.6|170|170|169.55|170|169|176.85|178.05|175.1|174|184.9|185.4|184.15|183.5|190.4|177.7|172.8|174.1|176.8|172.2|169.95|170.2|167.25|166.55|163.5|162.5|163.75|161.85|170.25||168.05|164.2|163.6|163.5|164.55|169.05|172.65|169.15|165.4|170.2||163.6|160.5|164.6|170.15|167.3|166|168|165.75|167.6|169.5|168.1|169.7|165.25|162.95|165.6|168.75|175.25|164.85|168.45||161.3|163.55|159.75|154.75|152.35||158.45|159.6|160.15|159.9|162|155|147.75|140.6|142.5|141.05|142.3|151.3|151.6|152.5|152|149.7|150.6|149.5|153.55|156.1|157.2|||159|162.3|149.3|144|141.1|140.6|136.1|134.1|135.1|133.6|133.5|134.1|134.5|132.6|138.8|138.5|138.4|139.8|143.4|147.4|145.6|145|145.6|144.5|146|143.5|144.7|145.8|145.4|144.7|145.9|145.9|146|146.2|146.7|147.7|144.7|140.5|139.1|137.5|137.9|142.8|127.6|127.9|127.8|126.1|126|123.7|121.8|120.6|122.5|121.7|123.3|125.5|127.1|126.6|126.6|127.6|129.6|127.9|131|131.1|134.9||134.9|136|137|||135.7|134.3|133.6|133.7|132.9|135.2
05346|477|/equities/boliden|STOXX600/EAFAVALUE||325.4|321.9|323.3|323.5|326.8|319.2|317.5|317.6|318.6|319.5|314.8|311.5|313.9|313.7|328.8|332.8|346.2|330.8|342.9|339.4|332.4|330.8|333.9|339.5|336|335.6|338.6|333.1|341|335.3|332|326.1|327.1|326.5|335.1|340|333.3|336.2|334.6|347.6|350.1|340.9|345.3|342.3|344.5|344.1|342.6|326.2|325.5|308|305|308|298|296.6|294.3|292|287.9|289.6|288|291.2|289.4|291.8|291.1|293.6|311|314|310|307.6|314|314.9|310.8|307.2|311.3|310.1|311.2|304|305|298.9|299.1|305|301|296.7|297|299.5|301|311.3|317.8|326.6|316.6|318.8|321|319.1|319.1|316.9|316.8|312.3|342.5|342.9|345.2|350.8|360|354.7|353.9|349|348.1|350.3|351.4|344|336.7|340|339.1|337.1|341.8|345.5|347.9||348.2|339.8|338.4|335.8|339.4|347.6|350.3|345.9|352.5|352||355|353.1|362.5|366.8|366.1|366.5|370.4|370|365.9|367.3|370.6|385.8|377.9|368.2|366.9|365.9|367.5|363.9|369.3||356.5|362.2|361.9|355|353.4||368.1|365.8|355.2|346.6|348.3|343.2|343.4|346.2|349.3|348|340.7|344.5|351.8|337.4|340.2|342.9|331.7|324.8|326.4|315.9|310.6|||297.25|296.4|296.45|297.35|300.75|300.7|285.3|280.6|284.45|294.95|288.8|288.65|279.6|270.95|269.05|271.9|264.2|260.15|264.45|267.3|262.35|258.25|262.5|257.75|264.1|270.65|270.05|269.95|276.05|277.5|272.1|267.35|266.55|268.6|269.7|279.55|267.95|273.35|267.15|270.3|274.9|276.95|276.65|281.75|282.5|279.2|281.8|275.8|269.85|270.7|277.55|274.85|283.15|285.6|288.75|288.4|287.35|292.8|299.2|305.05|303.85|302.85|311.5||314.5|317.25|317.75|||316.45|314.8|316.25|321.85|317.5|314.1
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||5.146|5.082|5.088|5.048|5.1|5.228|5.464|5.41|5.39|5.69|5.608|5.494|5.502|5.438|5.568|5.504|5.614|5.57|5.784|5.854|5.692|5.59|5.52|5.468|5.44|5.362|5.326|5.43|5.464|5.422|5.54|5.41|5.438|5.496|5.49|5.356|5.298|5.322|5.354|5.36|5.302|5.172|5.108|5.076|5.364|5.436|5.658|5.478|5.426|5.454|5.514|5.446|5.392|5.38|5.43|5.484|5.474|5.334|5.388|5.428|5.318|5.374|5.288|5.31|5.436|5.46|5.404|5.448|5.446|5.382|5.374|5.34|5.324|5.322|5.344|5.282|5.286|5.108|5.04|4.979|4.953|4.938|4.943|4.768|4.776|4.883|5.184|5.386|5.424|5.362|5.416|5.448|5.534|5.558|5.512|5.452|5.43|5.354|5.296|5.234|5.222|5.176|5.196|5.092|5.106|5.074|5.134|5.006|4.99|5.044|4.943|4.954|4.95|5.01|5.008|4.941|5.1|5.052|5.002|4.86|4.875|4.98|5.096|5.104|5.27|5.26|5.21|5.016|5.028|5.294|5.27|5.254|5.136|5.182|5.11|5.112|5.094|5.054|5.052|4.985|4.887|4.821|4.876|4.956|4.916|4.928|4.878|4.922|4.937|4.867|4.755|4.935||4.952|5.118|5.114|5.016|4.943|4.944|4.856|4.806|4.824|4.694|4.626|4.702|4.668|4.64|4.789|4.718|4.769|4.673|4.682|4.592|4.584|||4.493|4.865|4.83|4.782|4.738|4.733|4.729|4.668|4.567|4.501|4.388|4.455|4.418|4.406|4.368|4.38|4.387|4.337|4.3|4.254|4.17|4.167|4.169|4.144|4.104|4.087|4.099|4.1|4.038|3.963|3.966|3.991|4.024|3.919|3.927|3.955|3.905|3.947|3.872|3.913|3.919|3.954|3.965|3.862|3.855|3.839|3.936|3.905|3.915|3.833|3.832|3.83|3.909|3.927|3.91|3.881|3.866|3.928|4.058|4.011|3.955|3.88|3.826||3.726|3.711|3.732|||3.723|3.737|3.719|3.73|3.746|3.716
05348|13579|/equities/campari|STOXX600||5.678|5.69|5.75|5.65|5.792|5.612|5.584|5.662|5.664|5.7|5.75|5.912|5.8|5.892|6.076|6.024|6.086|5.98|6.28|6.198|6.198|6.178|6.326|7.762|7.77|7.734|7.764|7.758|7.798|7.742|7.78|7.768|7.548|7.602|7.54|7.396|7.388|7.31|7.236|7.358|7.378|7.38|7.606|7.6|7.6|7.668|7.57|7.232|7.33|7.29|7.414|7.644|6.978|7.542|7.602|7.802|8.268|8.138|8.046|8.22|7.936|8.008|8.068|8.08|8.374|8.344|8.374|8.234|8.244|8.14|8.112|8.062|8.038|7.992|8.148|8.12||8.014|7.948|7.98|7.952|7.892|8.042|7.974|7.954|8.094|8.15|8.34|8.26|8.5|8.75|8.622|8.494|8.502|8.628|8.536|8.648|8.564|8.536|8.53|8.67|8.57|8.424|8.486|8.642|8.85|8.738|8.65|8.546|8.684|8.824|8.96|9.3|9.402|9.562|9.6|9.72|9.506|9.622|9.53|9.62|9.732|9.854|9.66|9.722|9.754|9.692|9.48|9.412|9.276|9.174|9.086|9.134|9.434|9.542|9.544|9.54|9.538|9.624|9.768|9.796|10.015|9.958|9.768|9.76|9.822|9.91|9.874|10.08|9.436|9.442|9.368||9.42|9.368|9.388|9.38|9.488|9.586|9.534|9.476|9.384|9.15|8.944|8.932|8.898|8.972|9.05|9.09|9.03|9.092|9.192|9.06|9.174|||9.314|9.238|9.236|9.126|9.21|9.296|9.254|9.25|9.45|9.554|9.648|9.65|9.566|9.578|9.536|9.466|9.416|9.42|9.492|9.474|9.372|9.504|9.836|9.556|9.77|9.97|9.872|9.818|9.82|9.972|9.95|9.744|9.79|9.92|9.87|9.81|9.644|9.656|9.546|9.388|9.388|9.41|9.4|9.25|9.47|8.98|9.02|9.19|8.97|9.012|9.066|9.234|9.25|9.176|9.32|9.326|9.278|9.926|9.922|9.948|10.05|9.946|10.075||10.215|10.26|10.26|||10.21|10.185|10.245|10.15|10.1|10.01
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||726.8|729|736|734.8|751.8|737.8|722.8|722|714.8|725|720|720|713.6|730.2|747.6|737|742|722.6|745.6|746.4|761.8|755|751|785.4|790.8|785|787.4|783|791.2|790.2|805.6|803.2|778.8|784|786|791.2|785.8|792.6|780.2|810.4|805.6|809.6|807.8|792.2|797.6|818.8|791.2|765.6|772.4|765|773|788.6|782.2|793.6|794.2|802.2|797|777.4|762.8|769.6|780.6|792|788.6|791.6|793.2|792|788.2|778|783.8|765.4|765|757.2|760|751|765|775.8|780.2|772|804.4|801.6|801.6|813.6|815.4|820.4|814.8|835.4|829.4|833.4|842|824.4|861.6|848.6|850|851.8|856.8|852.2|860|867|858.4|853|865.8|878|873|868|865.4|837.4|843|848|847.8|844|835.6|845.8|859|868|859.2|858.6|946.8|944.2|946.8|935|938.2|947.4|956.2|959|957.6|969.4|970.6||940.8|933.4|929|933.2|947.6|955.8|961.8|953.8|950|956|976||989.8|992.2|982|971.6|968.2|||956.2|936|922.6|928|925|936.2|943.2|952.8|954.2|948.2|943.2|935.2|944.6|927.6|899.2|894.8|901|915.6|911.4|919.4|915.6|927.6|934.2|934.6|950.2|939.4|953||||943.6|947.2|950.2|927.6|907.6|914|917.6|919.4|920.8|921.2|926.2|922|940.4|942.4|946|936.8|939.8|938.6|936.8|961|961.2|957|954.6|960.6|958.8|961.8|948.8|947.8|944.8|934|930|935.8|943.8|938.2|940.6|941.4|905|900.2|891.6|882|889.2|893.6|892.8|888.8|875.8|877.2|877.6|877.4|881.6|883.8|884.8|910|916.6|907.8|890.8|864.6|858.4|852.8|855|855.4|845.4|844.8||846.8|851.2|841.8|||845.2|842.2|835.8|837.6|829.4|833
05350|18976|/equities/castellum-ab|STOXX600||||||125.175|124.9|||123.5||||||||128.73|||131.625||133.85|||139.05||135.525|135.65|136.05|137.925|140.325|142.6|144.85|||||144.975||||150.275||||149.15||||||143.28|142.775||146.125|147.525|||145.4|141.15|142.7||140.45|136.95|139.775||||143.025||||137.3|139.1|137.9||135.025||||136.1|133.05|||||136.6|134.55||135.675||||136.3||||136.525|||||137.15|||131.48||129.75|129.32||129.1|||||||||127.65|128.32||132.03||129.8|130.38||134.65||132.8|130.1|||||||||||||||131.07|||134.9|130.85|127.9|||||129.05|128.35||131.65||||||129.53||||||||||||||||142.05||||||134.4|133.05|||||127.9|||||||124.08|||122.85|125.05|125.83||125.08||126.25|128.6|126.33|||130.1|||134.22||135.07|135.88|||||131.05|129.5||129.57||||||||||137.95|141.18||144.7|144.55|142.82||||140.32|||142.72|144.8
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||167.2|164.8|164.6|172.2|165.55|160.85|160|158|153.6|156.25|155.85|161.85|158.5|161.4||161|163|159.65|161.45|160.6||160.75|160.95|162.8|161|158.7|159.3|161.1|158.6|156.4|160.45|159.5|164.95|165|160.75|161.15|168.55|171.6|170.85|168.75|170.5|167.8|169.7|171.6|174.15|174.25|171.85|172.1|171.55|167.6|175.7|177.8|176.35|176.4|172.9|170|167.75|164.7|162.2|166.2|170.75|174.65|177.35|176.35|181.4|183.1|181.1|180|179.4|180.2|181.45|185|179.6|175.3|179.85|179.85||174.3|171.8|170.45|164.05|163.7|156.8|150.45|151.45|157.4|160.1|159.05|155.55|158.7|155.45|157.25|156.2|157.3|157.5|157.5|161.8|159.8|160.5|163.8|158.55|150|147.65|147.4|146.3|145|142|142.75|138.85|138.3|138.95|138.5|141.4|143.8|143.15|135.95|137.2|138.2|136.2|136.05|133.8|132.95|135|134.45|134|134.85|132.5|133.2|132.4|134.25|130.3||130.3|139.2|139.75|139.4|142.15|145|142.5|142.65|141.1|142.9|139.65|143.05|140.85|131.75|131.5|131.8|128.5|124.1||119.55||118.5|117.85|116.15|114.6|116.15|115.75|116.25|113.2|112.7|112.45|111.55|115.5|118.5|118.7|115|117.1|117|116.05|116.9|114|115.65|||116.9|115.4|113|115.3|114.9|114.3|112.9|111.1|112.5|116.15|117.85|116.5|117.65|117.1|110.7|107.75|107|105.4|105.9|110.35|109.7|111.1|115.3|113.9|114.85|115.45|113.5|114.75|114.1|114.5|113.75|110.3|109.3|113.35|111.2|110|108.3|108.35|108.95|104.2|104.8|104.75|103.8|105|105.15|106.35|105.5|103.75|101.55|99.2|99.9|100|105|106.65|108|107.6|111.2|111.45|110.25|111.1|112.25|111.65|111.9||115|115.7|115|||116.5|116|116|116.5|115.3|114.4
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||33.98|33.92|33.41|33.2|33.28|32.54|31.54|32.06|32.1|31.5|31.72|32.01|31.68|32.47|33.81|33.05|32.24|32.5|33.41|33.89|34.06|33.7|34.37|34.71|35.3|35.12|35.2|34.75|34.6|35.41|36.12|36.33|36.78|36.25|35.9|35.37|35.27|35.9|35.77|35.63|36.3|36.49|36.83|36.95|36.43|36.58|36.32|36.15|36.02|36.4|35.78|35.85|36.82|36.87|36.7|36.77|36.15|36.12|35.94|35.39|35.28|35.4|35.16|34.73|34.8|34.93|35|35.45|35.34|35.28|35.13|34.39|34.4|34.26|34.36|34.01|33.97|34.43|34.45|34.04|34.38|33.46|34.05|33.28|33.71|34.35|33.56|32.18|32.46|32.25|32.21|31.39|31.81|32.32|32.42|32.56|32.54|32.6|32.7|32.79|33.36|33.31|31.63|30.79|31.37|31.39|31.31|31.23|30.73|30.79|30.37|30.59|30.96|31.25|31.47|30.94|31.73|31.31|31.99|31.63|32.39|32.97|33.07|32.54|33.58|33.63|34.48|34.45|34.34|34.42|33.53|33.88|33.14|33.75|33.83|33.45|34.05|34.45|34.5|34.98|35.26|35.02|34.83|33.83|33.05|33.48|33.17|32.87|32.84|32.55|32.82|31.9||31.05|31.74|31.39|31.16|31.06|31.84|31.07|30.7|30.55|30.44|29.61|30.3|31.01|30.46|30.58|30.8|29.79|29.77|30.71|31|31.5|||32.77|32.86|32.9|33.06|33.48|33.13|32.57|32.5|31.72|32.2|32.53|33.7|34.05|34.41|34.51|34.55|33.77|34.33|33.34|33.57|33.27|33.17|34.38|34.31|34.15|33.99|33.7|33.36|33.15|33.17|33.33|32.96|32.48|33.6|33.07|33.55|33.2|33.8|33.86|34.75|35.61|35.78|35.09|35.2|35.7|35.15|34.7|34.45|34.15|33.74|33.63|34.28|35.22|35.57|35.82|35.5|35.31|35.06|35.01|34.68|35.2|35.26|35.57||35.66|35.99|36|||35.78|35.76|35.82|35.75|35.69|36.3
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||549.6|553|561.6|556|543.8|542.8|535.4|531.6|526.2|529.8|560|559.6|560.8|554.6|553.2|560|558.4|558.4|555|553.4|563.4||566.2|566.6|567.8|||563.4|562.6|556.6|554|550.8|543.2
05354|6687|/equities/close-brothers|STOXX600||2.56|2.48|2.64|2.5|2.4|2.54|2.76|2.32|2.44|2.56|2.42|2.34|2.3|2.5|2.5|2.58|2.54|2.58|2.58|2.7|2.66|2.7|2.86|3|3.18|4.34|4.36|4.46|4.38|4.52|4.54|4.46|4.44|4.26|4.34|4.3|4.34|4.32|4.44|4.4|4.42|4.42|4.84|4.88|4.98|4.92|4.82|4.92|4.8|5.15|5.8|6.25|6.1|6.1|6.3|6.25|6.15|6.2|6.35|6.25|6.45|6.35|6.35|6.3|6.4|6.15|6.45|5.85|5.85|5.85|5.75|5.7|5.5|5.6|5.5|5.65|5.5|5.4|5.35|5.4|5.4|5.45|5.45|5.45|5.45|5.75|6|5.95|6.05|6.35|5.95|5.95|6.05|6.05|6.2|6.15|6.1|6.05|5.9|5.75|5.8|5.7|5.5|5.55|5.6|5.3|5.3|4.84|4.88|4.92|4.88|4.96|5.1|5.2|5.25|5.2|5.1|5.15|4.98|4.96|4.98|5.3|5.2|5.3|5.35|5.3|5.4|5.55|5.65|5.6|5.5|5.35|5.4|5.3|5.3|5.3|5.3|5.6|5.75|5.55|5.55|5.5|5.55|5.7|5.85|5.7|5.6|5.35|5.5|5.5|5.45|5.25||5.5|5.4|5.4|5.75|5.35|5.25|5.15|4.98|5.2|5.1|5.25|5.35|5.55|5.3|5.2|5|4.86|4.92|4.82|4.64|4.78|||4.602|4.662|4.38|4.516|4.546|4.436|4.704|3.822|3.782|4.03|4.16|4.3|4.3|4.42|4.42|4.336|4.308|4.292|4.384|4.35|4|4.082|3.758|3.874|3.96|4.09|3.98|3.57|3.34|3.508|3.562|4.55|4.878|5.385|5.415|5.555|5.75|5.78|5.83|6.135|6.225|6.125|6.185|6.455|6.33|6.635|6.965|6.935|6.865|6.895|7.2|7.235|7.285|7.61|8.1|8.99|8.98|9.1|9.025|9.035|8.93|8.885|9.155||9.38|9.215|9.115|||8.975|9.03|9.005|9|8.975|9.19
05355|41180|/equities/cnh-industral-nv|STOXX600||12.56||12.54|12.38|12.65|12.15|11.92|11.4|11.07|10.99|10.9|10.66|10.05|10.26|10.72|10.66|11.63|11.58|11.25|11.18|11.26|11.23|11.26|11.3|11.41|11.2|11.18|11.05|10.98|10.97|11.16|11.1|11.15|10.96|11.14|11.25|11.12|11.16|10.98|11.09|11|10.88|11.08|11.1|11.1|11.33|11.23|10.96|11.25|10.8|10.83|10.95|10.58|10.5|10.28|10.35|10.06|10.17|10.23|10.52|10.07|10.13|10.11|10.09||10.34|10.11|10.05|10.14|10.24|10.2|10.05|10.13|9.79|9.96|9.84|10.02|9.67|9.62|9.45|9.68|9.85|9.57|9.6|9.75|9.9|10.08|10.65|10.17|10.12|10.4|10.24|9.88|10.07|10.28|10.42|10.47|10.66|10.58|10.24|10.08|10.02|9.58|9.47|9.67|9.65||9.92|9.75|9.76|10.13|10.19|10.16|9.91|10.2|10.07|10.18||10.35|10.44|10.4|10.4|10.28|9.96|10.11|10.31|10.31|10.3|10.25|10.39|10.56|10.6|10.51|10.63||10.67|10.68|11.02|10.99|11.14|11.45|11.52|11.84|11.77|11.46|11.52|11.81|11.65|11.9|11.58|11.48|11.68|11.33|11.4|11.73|11.41|11.38|11.4|11.58|11.5|12.31|12.4|12.36|12.55|12.7|12.63|12.96|13.09|13.13|12.73|12.82|12.82|12.99|12.84|12.72||12.96|12.96|12.55|12.52|12.73|12.85|12.67|12.45|12.36|12.34|12.44|12.28|11.99|12.1|11.85|11.81|11.7|11.78|11.69|12.06|11.95|11.91|11.96|12.01|12.22|11.93|11.95|11.94||12.15|12.35|12.55|11.82|12.42|12.09|12.18|12.37|12.42|12.15|12.28|12.3|12|12.07|12.09|11.93|11.94|11.83|11.86|11.73|11.65|11.57|11.42|11.46||11.49|11.62|11.82|11.95|12.29|12.06|11.9|11.95|12.16||12.18|12.08|12.12|12.03||11.98|11.9|11.67|11.91|11.6|11.48
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP||56.8|56.65|56.8|55.75|56.65|56.3|54.9|55.6|56.25|56.3|57.1|57.1|56.2|57.15|57.9|58.2|57.6|56.95|58|57.85|58|57.95|58.95|59.8|61.2|61|60.9|61.25|61.35|62.5|63.45|64.25|65.05|64.4|63.95|64.1|63.15|63.9|63.65|64.1|64.9|65.75|65.55|66.7|66|67.1|67.2|66.65|65.95|66.5|66.4|66.15|66|66.05|66.55|67.2|66.55|66.7|67.4|66.45|65.9|64.75|62.8|62.05|62.5|61.75|61.15|62.65|62.4|63.1|62.45|61.8|61.65|61.7|61.55|61.3|61.8|61.9|61.4|61.05|61.4|60.1|60.45|58.95|59.25|61.25|60.8|59.45|60.3|60.35|59.4|60.15|60.15|60.05|60.8|60.3|61.05|60.7|60.05|60.5|60.45|60.45|59.25|58.25|58.55|59.75|59|58.45|57.1|56.65|56.35|56.6|56.45|57|57.95|57.2|57.55|56.95|57.95|57.25|57.4|57.85|58.7|57|59.05|59.2|60.8|61.45|61.4|61.55|60.8|60.1|59|60.05|60.35|59.9|59.1|61.05|60.85|61.7|62.05|62.65|62.7|60.25|60.2|66.2|66.3|65.9|65.85|65.4|65|63.4||62.3|63.3|62|61.5|61.85|63.2|62.95|62.4|62.25|62.05|61.8|62.15|62.1|62.3|61.8|62.9|62.1|62.05|62.65|60.95|60.9|||60.65|59.1|58|58.35|58.6|58.4|57.25|57|57.1|57.5|57.55|57.3|57.95|59|58.35|56.75|56.65|56.3|56.85|57.65|57.7|58.7|59.5|60.5|61.4|62.4|61.7|61.55|62.1|62.55|62.85|61.6|62.25|63.5|62.4|63|62.55|64.05|64.7|64.95|65.15|67.5|66.7|66.5|66|66.5|67.2|66.55|67.6|67.3|67.3|68.35|70.8|71.2|71.65|70.15|69.9|69.65|70|69.95|70.15|69.7|70.6||71.4|72.15|72.65|||70.75|70.5|71.35|70.15|70.05|70.8
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||889.4|891.8|907.6|894.2|890.6|891.6|873.2|881|893.2|890|901.2|913.8|879.6|906.8|928.6|912|909.2|919|886|888.2|871.8|855.2|874.8|900.8|897|883.8|896.8|905|898.4|907.2|896.4|887.4|882.2|886.4|890.6|880|873|863.8|869.2|872.6|862.6|875|876|876.4|875|879.6|866.2|879|867.8|885.2|900.2|906.6|911.2|921.2|942|941.8|922.8|926|922|915.4|916.8|895.6|922|934.6|938.4|920.2|919.4|904.6|924.2|922|923.8|914.2|900.8|887.8|934.4|925.2|929.8|920|899.2|884.4|882.2|898.6|898.8|895.8|888.6|898.2|896|896.6|893.2|884|889.2|893.4|896.2|880|878.4|857.6|865.6|862.2|861.4|868.6|871.4|872.6|871.2|850.4|860|848.6|850|832|836.4|832.4|836.6|840.4|848.8|849.4|848.6|845.2|830.4|818.4|830.4|853.2|851.6|854.2|846.8|844.8|833.6|840.8|829.6||818.2|807|824.8|827.4|822|842.4|859.2|844.2|859.4|876.2|854.8||850|841|837.4|835|844|||845.2|842.4|872.6|860|841.2|836.4|846.4|861.8|863.4|864.2|922|916.6|900.8|906|896.2|900.4|915.2|914.8|907.6|933.8|925|914.4|915.2|919|920.8|922.2|919.6||||932.4|927.4|932.2|931.8|930|934.4|923.4|930.6|939.4|936.2|956|976|965.2|972.6|956.2|938.6|931.6|931.4|917|915.6|903.2|917.6|918.6|913.4|904.2|888.6|885.6|885.2|894|886.8|878.6|856|879.8|891|812.2|809.2|802.6|792.8|786.2|799.8|797.6|775.8|775.8|769|770.8|769.4|774|778.2|781.6|785.6|807|784.2|798.4|820.2|807.2|784|786.8|776.6|764.4|770.2|770.8|776.2||772|773.6|777.8|||778.4|774.2|764.6|760.8|781.8|786.6
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP||21.98|21.92|21.8|21.72|22.28|21.98|21.82|22|21.94|21.76|21.84|22.3|22.06|22.38|22.74|22.36|22.58|22.4|22.8|23.14|23.2|23.02|23.28|25.42|24.9|24.6|24.52|24.48|24.86|24.88|25.06|25.04|24.86|24.88|25|25.02|25.1|24.96|24.28|24.66|24.52|24.6|25.06|25.5|25.62|25.88|25.66|24.96|23.74|23.74|23.58|23.82|23.72|23.64|23.64|23.88|23.56|23.58|23.56|23.66|23.42|23.54|23.5|23.3|22.96|22.86|22.7|21.48|21.46|21.54|21.58|21.56|21.52|21.66|21.42|21.48|21.16|20.9|20.88|20.88|21.1|21.2|20.38|20.14|19.72|20.16|20.52|20.66|20.42|19.86|20.46|20.16|20.3|20.06|20.8|20.6|20.68|19.91|19.73|19.67|19.79|19.95|19.03|19.02|19.41|19.37|19.21|19.13|19|19.21|18.73|18.78|18.82|18.95|19.06|18.66|18.99|18.84|19.2|19.1|19.26|19.65|19.9|19.79|19.72|19.92|20|20.18|20.22|20.06|20.38|21.1|20.74|21.26|21.18|21.06|21|20.92|20.48|20.58|20.8|21.66|21.76|22.02|21.68|21.52|21.42|21.42|21.52|21|20.94|21.04||20.54|20|19.28|18.63|18.91|18.92|18.98|18.89|18.73|18.83|18.7|18.96|19.25|19.51|19.78|19.8|19.68|19.64|20.14|20.02|19.87|||19.85|19.83|19.95|20.12|19.53|19.65|19.23|19.25|19.27|19.3|19.23|19.58|19.96|19.91|20.08|20.7|19.95|19.64|19.44|19.56|17.52|17.58|18.14|18.03|18.22|18.59|18.72|18.86|18.87|18.87|18.37|18.05|18.14|18.32|17.85|18.27|18.2|18.54|18.33|17.98|17.2|18.03|18.92|19.2|19.58|17.93|17.43|16.65|16.54|15.99|17.85|17.85|18.25|18.31|18.53|18.41|18.4|18.39|18.67|18.54|18.55|18.78|19.62||19.38|19.56|19.25|||19.36|19.35|18.97|18.94|18.64|18.91
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||202.7|201.2|197.15|198.75|199.7|201.9|203.5|205.2|204.5|207.1|205.3|204.8|202|200.6|205.9|205|209.1|207.9|209.7|207.9|208.1|202.2|196.05|197.65|199.45|198.8|199.7|201.8|199.4|198.7|200.5|201.4|199.5|199.3|198.85|199.25|197.6|195.95|196.7|194.75|190.75|194.2|197.8|195.9|201.5|202|204|202.2|203.1|203.5|205.5|207|204.6|205.2|205.6|205.6|205.2|204|204.9|206.6|207.7|209.7|210.4|208.4|211.6|210.6|209.7|207.9|206.1|206.8|206.7|204.5|203.2|205.8|206.3|205.5|205|200.5|199.5|198.45|198.15|197.5|197.45|193.5|194.55|199.35|206.3|211|212.5|210.4|209.3|209.2|212.7|212.8|209.4|214.9|199.55|200.2|199.7|202|206|205.9|205.1|202.6|204.9|204.8|207.2|204.5|206.4|209.1|207.5|205.5|207.2|208.3|209.9|205.3|207.3|206.7|204.9|205.8|202.4|204.6|210.7|206.5|209.3|210.7|209.7||205.9|212.8|210.7|208.5|202.8|202.8|200.8|201|202.1|201.1|200.6||201.1|196.15|192.5|193.85|193.5|||190.75|195|199.05|193.65|203|202.2|202|203|202.8|202.6|204.8|208.8|205.3|202.9|202.8|202.1|200.8|205.5|203.3|201.7|205.7|205.1|208.7|209.4|209.5|209.5|207.3||||206.6|206.5|204.9|203.6|207.3|206.7|209.3|207.1|206.4|206.6|207.9|203.9|202.8|204.9|202.9|202.6|203.6|206.2|204.2|202.5|196.75|194.5|194.4|194|191.6|192.2|192.85|193.5|193.55|194.15|194.35|196.1|195.7|194.2|191.65|192.9|194.7|199.4|200|185.05|185.65|187.65|187.2|190.15|190.25|188.5|185.85|188.55|183.8|184.95|186.4|187.4|189.55|191|188.35|190.6|189.25|190.95|190.45|188.15|181.6|182.6||180.4|179.45|180|||177.15|176.25|177.7|178.85|177|179.7
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||269.2|270.8|270|269.8|271.6|266.2|258|259.6|264.8|265.2|264.8|266.6|258.2|265.4|268.2|262.2|255.2|255.6|256.2|256.6|260.6|251.6|257.4|264.6|261|269.8|274.8|273|271.8|267.4|269|266.2|267|270.2|264.2|264.2|265.6|266.4|265.6|262|261.6|259|259|261.2|261.6|266.6|262.4|257.2|258.2|265|268|280.2|282.6|284|282.2|284.8|278|277.4|276.6|286.2|280.4|279|284|285.8|284.2|285.6|287.8|281.4|278|277.8|278.4|277.6|275.6|270|274.6|269|271.6|266|262.6|259.6|263.4|262.6|264.2|260|255.4|262|263|264|259.8|258.2|256.6|252|255.8|251.4|251.6|249.4|259|254.4|298.6|300.8|302.8|301.8|298.4|297.8|298.8|297.6|300.8|295.8|298|301.8|301.4|304.8|309.6|308.4|313|305.4|306.8|313.2|312.8|319.4|326.4|329.8|339|326.6|326.2|334|332.2||326|323.6|329|326|326|326.6|335|328.6|329.8|330.6|335||335|331|325.8|323.2|321.6|||320.4|320.4|313|324.8|325|321|336.4|341|326.6|316.2|320.8|322.8|319.8|315.6|311|313.8|317.4|320.4|319|331.6|331.6|331.8|328|320.8|327.8|332.2|337.6||||343|343|341|344.4|349.7|342.5|347.1|346.3|347.9|352.5|350|356.5|358.2|361.8|357.1|354|352.1|358|353.3|345.1|351.1|366.8|371|369|369.7|365|364.4|364.5|366|363.2|357.7|355|358.8|359.6|352|346.6|347.4|319.1|318.4|317.6|313.8|316.4|313.3|315.8|319.3|308.8|308.5|311.2|304.9|304|298.5|307.9|310.2|314.5|304.9|298.1|298.1|293.4|293.3|295.8|293|298.9||296|296|291.2|||293.5|289.9|295.2|299.3|298.8|302.3
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||105.8|105.55|107.05|106.75|107.4|107.45|104.1|104.9|104.35|104.35|107.1|104.95|107.05|108.9|110.5|109.5|108.95|107.1|101.45|100.55|99.66|100|101.4|103.8|104.55|102|102.8|102.45|103.5|104|104.75|105.65|103.55|103.4|103.3|103.9|102.45|103.05|104.25|102.4|101.75|100.7|104.95|104.1|104.9|106.35|102.7|103.5|102.4|103|102.95|104.2|102.45|102.95|103.6|104|102.05|102.95|104|103.25|101.15|101.55|103|101.1|101|104|105.65|105.3|102.6|102.2|103|101.4|101.5|101.5|101|100.45||99.44|99.82|100.1|99.62|99.48|99.68|100.15|100.2|101.55|100.95|101|98.36|104.4|104.4|103.8|103.35|103.65|103.65|102.75|101.8|101.75|101.5|99.26|101.15|100.6|99.28|98.9|98.1|99.42|99.84|98.32|96.48|93.28|93.06|93.48|93.26|93.86|95.96|94.58|97.32|96.8|98.38|97.16|97.98|100.65|100.45|99.18|99.86|101.55|100.7|100.5|99.5|99.4|98.94|100.65|100.75|98.62|98.82|98.3|98.34|99.4|99.86|99.94|102.05|101.55|101.15|103.2|101.35|98.54|93.32|92.2|93.88|92.98|92.02|92.12||94.94|96.24|94.9|93.66|96.02|95.86|94.94|91.18|89.58|90.56|87.36|87.54|86.7|87.5|86.8|88.78|85.76|83.3|83.92|85.5|86.18|||89.5|88.9|87.7|87.7|88.18|89.04|91.82|94.7|93.48|91.72|95.64|95.84|96.8|94.66|97|95.26|93.7|93.04|93.94|92.48|93.38|94.56|95.66|95.6|92.64|93.14|92.92|92.46|89.44|90.26|89.38|86.78|86.76|87.78|86.96|86.1|87|85.22|84.96|84.46|85.02|85.54|85.9|86.4|86.44|84.64|84.48|85.34|84.4|84.92|85.54|86.06|87.2|88|89.24|89.64|90.38|90.94|90.58|89.4|88.72|89.98|93.2||93.24|93.2|93.16|||93.52|92.66|91.5|91.32|90.12|91.9
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||385.9|387|393|397.1|391.3|396.3|397.5|392.7|383.8|390.4|389.2|399.5|393.2|404.4||394|345|344|338.9|343.9||331.7|325.9|335|332.7|322.3|323.5|330.1|332.3|333.7|333.9|332.9|345.9|344|350.4|349.6|356.8|356.1|357|359.9|340|338.2|341.6|342|350.7|359.9|360|355|338|328.7|315.3|332.1|312.3|315|303.3|309|305.8|310.9|313.7|311.3|308.4|308.5|314|316.7|322.5|322.5|324.5|326.9|330|318.7|312.5|346.5|340|340.6|345.2|345.7||342.8|342.2|343.1|332.7|343.1|337.1|330.9|329.6|340.9|344.4|352|338.6|346.5|343.9|351.4|386.9|387.7|398.3|402.8|407.3|396.9|395.1|407.5|404|399.5|393.5|388.5|387.8|385|392|396.7|393.5|398.2|406.2|401.6|416.3|416.1|414.3|412.4|406.8|402.1|399.6|406.1|398.1|392.7|391.9|389.5|396|387.4|390.8|388.3|391.5|396.6|392.1||392.1|396.2|400.3|407|408.9|406.6|407.8|410.2|406.3|406.6|394|387.8|390|391.7|396|399.3|396.4|396.1||386.7||389.9|389.2|385.1|366.1|382.2|384.5|375.3|368|360.3|358|365.8|366|365.6|375|369.8|365|369.8|369.7|375.5|370.7|389.1|||387.7|377.5|371.8|369.9|369.8|415|406|412|409.6|416.7|418.6|415.9|430.3|419.4|419.4|419.4|456.7|455.1|464.9|461.7|464.7|460|465.6|472|479.9|460.5|454|457|452.6|445.4|449.9|439.5|431.4|448|437.4|440.6|452.5|450|459|464|447.1|433.9|426.6|425.6|425.4|423.1|419|415.9|410|414.2|411.4|408.1|419.9|414.9|409.2|463.8|459.9|451|450.7|451.5|453.4|456.3|457.7||460.7|461.3|462|||457|460.6|459|463.7|459.9|458.4
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||230.7|231.3|230.6|228.5|230.4|230.5|230.6|228.5|228.6|230|230.7|228.3|225.7|228.7|230.2|228.9|230.4|232.2|230.2|229.9|231.1|227.2|229.4|230.2|228.8|230.4|231|231.5|236.5|223.8|221.9|221.4|223|220.7|220.9|219.7|218.6|219|217|217.2|217.1|215.6|216|213.2|216.4|216.1|214.3|213|214.5|215.1|216.9|217.8|214|213.9|214.8|215.5|213.6|212.2|214.7|216|215.6|218|216.5|219.2|222.7|224.1|223.9|224.2|223|224.3|223.8|222.2|221.5|221|223|222|220.6|220.8|216.9|214.7|214.4|213.9|215.2|210|209.8|218.5|223.6|225.5|225.2|224.5|222.5|221|220|221.8|222.1|218.8|217.4|216.8|217.4|217.8|218.3|217|205|204.5|209.5|209.6|211.8|211.2|212.5|212.2|209.7|207.5|207.2|210.2|211|208.5|209.3|209.3|207.5|208.2|205.7|202.9|204.5|202.6|202.2|202.5|203.8|202.9|203.3|205|205.2|204.1|203.6|206.7|206.8|205.4|201.5|201.9|200.7|||203.4|201|203.6|206.5|203.7||202.6|203|202.2|196.65|194.3||194.1|211.2|207.9|208.5|207.3|208.3|210.5|211.5|211.3|212.3|211.7|216.3|216|213.8|219|217|216.6|215.5|213.1|217.8|215||||215.1|213.4|213.7|212.6|212.9|212.6|212.1|211.1|208|211.8|212.1|212.5|209.9|212.5|211.7|213.3|213.4|212.5|213.1|212.3|211.3|209.7|207|207.3|205.4|205|208.6|206.8|206.1|203.6|204.8|201.7|201.8|200.8|201.3|202.8|205.4|205.4|207.5|205.2|205.1|211.1|211.7|215|214.7|214.3|214.8|216.6|212.8|210.5|207.7|210.2|216|216.6|215|214.6|216|216.4|215.5|216.7|213.8|213.1||216|214|214.3|||211.1|209.8|210.5|210.9|210.9|210.9
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||55.25|55.2|55.45|54.55|55.85|53.5|52.15|51.4|52.85|54.75|56.5|57.35|57.3|58.65|60.55|61.15|61.4|57.9|56.75|57.5|56.1|57.85|58.15|58.4|58.95|57.75|58.65|58.7|60.5|60.45|60.65|60.15|59.95|59.6|59.45|58.1|58.05|58.55|57.8|58.5|59|58.5|59|59.9|60.4|60.45|59.95|58.1|57.8|57.9|57.85|59|56.4|56.2|63.45|63.95|62.55|62.1|64.15|65|64.55|65.95|65.65|65.4|68.15|69.85|69.25|68.85|70.1|71.05|70.05|69.25|68.95|68.1|68.9|68.2|69.45|68.6|68.45|68.4|69.45|69.7|69.95|69.1|68.4|69.85|71.1|73.5|72.55|72.55|72.35|71.9|72.1|72|72|73.75|74.3|70.35|70.4|70.25|70.05|69.05|67|68|69.05|68.4|69.2|69.05|68.1|67.9|67.3|68|68.6|68.1|70|69.6|69.6|69.35|69.65|69.9|70.25|71.55|73.25|73|72.3|72.25||72|73.7|74.35|74.3|74.75|73.3|74.85|76.55|76.85|74.6|81.2|81.7|82.9|82.45|81.85|81.85|83.7|83.5|83.35||82.15|81.55|80.5|80.55|78.3||79.5|79.15|77.55|75.35|78.1|79.5|76.9|79.3|85.55|84.75|84.5|86.4|86.3|87.35|87.85|87.2|88.5|88.9|89.5|89.15|86.2|||86.54|85.58|83.78|82.56|79.58|78.14|76.98|77.56|77.18|77.32|77.72|78.46|78.78|76.68|77.12|76.68|76.1|78.74|80.88|83.28|82.8|84.4|84.52|82.22|81.6|80.5|80.14|79.48|80.7|80.9|81|80.4|79.94|80.64|79.42|80.3|79.22|79|78.24|80.58|80.86|82.9|82.9|83.4|83.06|83.4|82.98|83.7|83.38|82.92|83.48|83.16|85.52|86.06|87.3|86.86|88.24|88.42|87.68|84.38|86.3|86|88.78||90.12|90.08|89.88|||88.76|89|89|89.76|89|89.22
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||1507|1488.5|1484|1483.5|1483.5|1504|1510|1524|1495|1485|1465.5|1463|1456.5|1477|1498.5|1482.5|1479.5|1500|1508|1510|1519|1490.5|1498|1502|1518|1500|1499|1511|1514|1510.5|1496.5|1504.5|1515|1518|1525|1511|1528.5|1563.5|1523|1496|1504.5|1410.5|1417|1372.5|1382.5|1395|1388|1366|1359|1371.5|1363.5|1377.5|1385|1407|1371.5|1388.5|1375|1249.5|1245.5|1238|1236|1225|1225|1233.5|1225|1205|1238.5|1235|1229.5|1228|1235|1262|1260|1256|1264|1244.5|1260|1255|1223.5|1215.5|1215.5|1212|1213.5|1175.5|1156.5|1210|1255|1264|1260|1246.5|1250|1249|1234|1203|1213.5|1184.5|1185.5|1134.5|1162|1164|1178.5|1194.5|1173.5|1141|1159.5|1176|1175.5|1173.5|1137.5|1143.5|1067|1073|1093.5|1090.5|1074|1059|1064.5|1060.5|1082|1075.5|1081.5|1112.5|1100.5|1097|1116.5|1109.5|1103||1053|1042|1054|1016|1025.5|1046|1044|1044.5|1061.5|1043.5|1045||1058|1070|1055|1044.5|1039|||1018.5|1016.5|999.6|982.8|982.2|990.6|997.8|1016|1032|988|1019.5|1076.5|1081|1070|1074|1095|1111|1127|1122.5|1127|1144|1153|1143.5|1153|1164|1163.5|1131||||1122|1128|1114|1115|1096.5|1087|1051|1039.5|1059.5|1064.5|1072|1077|1065.5|1064|1063|1068|1054|1091|1104|1106|1085.5|1090.5|1095|1120.5|1123.5|1128.5|1135.5|1146|1143|1141.5|1137|1143.5|1153.5|1187|1199|1211|1211.5|1224.5|1231|1255.5|1237.5|1236|1237|1237.5|1240.5|1228.5|1253|1250.5|1230|1262.5|1251.5|1264|1259.5|1267.5|1244.5|1234.5|1231|1217|1229|1229|1189.5|1185.5||1185.5|1182|1174.5|||1188|1176.5|1164.5|1170.5|1117|1122
05366|18899|/equities/dufry-ag|STOXX600||32.64|32.68|32.35|32.74|34.72|33.8|33.66|33.62|33.24|33.58|33|33.06|32.58|32.56|34.7|34.86|35.19|33.86|33.9|34.5|34.4|34.09|35.24|34.84|35.16|34.54|34.4|34.48|34.68|34.41|34.7|33.76|33.9|33.74|34.18|34.29|34.46|34.44|34.18|34.38|34.48|33.84|34.02|34.42|35.8|35.94|35.35|34.14|34.5|33.55|33.16|34.12|33.79|33.63|32.54|32.82|32.16|32.18|31.42|31.59|31.8|32.12|31.98|32.53|32.98|33.08|33.02|33.08|33.04|33.38|33.47|33.38|33.18|32.84|33.1|32.56|32.56|31.7|31.46|31.24|31.28|30.64|31.57|31|30.85|31.73||32.98|34.68|35.18|35.02|34.96|34.9|35.1|35.02|34.95|35.85|36.09|36.16|36.12|36.62|36.34|35.41|34.32|34.86|35.26|35.62|35.34|34.36|35.4|34.98|35.44|35.76|36.31|36.52|36.36|37.28|36.92|36.9|36.92|36.12|36.38|37.29|36.21|35.94|36.64|37.02|36.62|37.26|37.42|36.23|35.74|35.24|35.52|35.8|35.2|35.32|36.2|36.82||37.4|37.78|38.4|38.76|38.22|37.62||36.72|36.58|36.52|35.86|35.08||34.98|35.08|34.7|34.51|35.21|35.22|35.08|34.52|34.38|34.18|34.6|35.36|35.64|36.76|37.3|37.49|37.97|37.6|38.1|37.5|36.54|||37.52|35.65|35.18|33.82|33.63|34.59|34.55|34.85|35.7|35.65|34.9|35.45|35.23|34.9|35.65|35.8|35.47|34.46|34.56|34.98|34.74|35.23|35.95|35.64|35.83|35.73|36.08|35.23|35.64|35.59|35.45|35.28|35|35.11|34.09|34.48|34.64|35.38|33.93|33.76|32.85|33.24|33.22|31.87|32.26|32.01|31|30.88|30.93|30.96|31.07|31.05|31.3|31.31|31.48|32.4|32.55|32.39|32.29|31.94|32.3|32.35|||33.02|33.14|33.32|||32.89|33.25|32.94|32.69|32.07|32.68
05367|424|/equities/edp|STOXX600/EAFAVALUE||3.422|3.453|3.429|3.443|3.515|3.481|3.448|3.408|3.417|3.441|3.499|3.425|3.32|3.348|3.423|3.414|3.302|3.321|3.575|3.644|3.652|3.612|3.607|3.647|3.749|3.762|3.746|3.725|3.757|3.865|3.903|3.917|3.942|3.88|3.826|3.861|3.862|3.899|3.883|3.859|3.9|3.958|4.015|4.088|4.102|4.125|4.074|4.064|4.027|4.018|3.95|3.967|4.028|4.083|4.103|4.129|4.093|4.106|4.065|4.083|4.029|3.987|3.87|3.8|3.811|3.796|3.755|3.771|3.778|3.799|3.757|3.719|3.719|3.725|3.765|3.715|3.683|3.714|3.743|3.681|3.697|3.745|3.728|3.649|3.66|3.841|3.818|3.8|3.807|3.819|3.776|3.73|3.731|3.681|3.668|3.656|3.64|3.62|3.584|3.558|3.682|3.69|3.558|3.531|3.545|3.627|3.582|3.591|3.544|3.552|3.499|3.549|3.6|3.639|3.617|3.601|3.613|3.558|3.585|3.545|3.671|3.698|3.739|3.698|3.726|3.707|3.77|3.784|3.804|3.782|3.731|3.68|3.637|3.716|3.754|3.681|3.739|3.805|3.739|3.806|3.845|3.886|3.885|3.795|3.73|3.846|3.699|3.622|3.576|3.508|3.67|3.634||3.526|3.582|3.523|3.494|3.525|3.571|3.578|3.607|3.642|3.593|3.602|3.571|3.615|3.541|3.5|3.552|3.473|3.49|3.576|3.556|3.602|||3.61|3.62|3.532|3.552|3.602|3.461|3.486|3.474|3.612|3.615|3.638|3.632|3.681|3.798|3.797|3.857|3.807|3.77|3.662|3.684|3.679|3.646|3.738|3.67|3.723|3.721|3.772|3.752|3.754|3.768|3.823|3.755|3.779|3.828|3.774|3.808|3.905|3.936|4.032|4.052|4.117|4.142|4.001|3.987|4.062|4.206|4.239|4.237|4.274|4.29|4.198|4.266|4.383|4.484|4.533|4.558|4.578|4.58|4.54|4.54|4.496|4.433|4.493||4.555|4.546|4.555|||4.548|4.496|4.497|4.547|4.496|4.584
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||81.52|81.34|80.66|80.94|83.16|81|79.98|81.3|84.42|86.32|86.98|87.1|86.16|88.44|93.24|91.84|92.28|89.06|90.48|90.54|89.12|89.2|90.68|90.82|90.92|88.72|103.9|99.88|100|99.72|102.5|100.4|102.35|99.96|99.9|99.44|99.46|101.8|101.65|103.35|103.6|100.8|100.9|98.32|98.54|100.25|99.66|97.08|98.06|97.04|95.28|99.3|97.72|96.54|95.28|96|92.2|92.36|96.98|99.22|96.44|96.74|95.26|94.94|96.42|98.68|97.16|97.14|97.22|99.58|98.7|97.26|95.5|94.92|95.62|95.68|93.14|88.6|85.64|85.82|86.04|86.82|85.98|83.8|85.32|89.04|91.92|95.34|95.68|96.88|95.88|95.24|94.32|94.96|95.6|92.42|90.38|87.78|86.4|87.62|89.9|88.88|85.62|86|86.82|86.78|85.9|86.28|84.96|87.52|87.86|88.74|90.5|87.46|92.98||92.28|90.06|94.04|93.4|94.94|97.62|96.98|95.94|94.4|95.98||98.74|99.16|100.8|99.78|98.18|95.18|99.44|96.94|95.44|96.12|97.26|98.82|101.25|101.85|103.05|101.95|104.55|100.3|101||96.86|98.38|96.02|96|91.8||97.32|98.54|95.46|89.64|92.5|95.18|93.4|91.08|90.2|89.5|90.32|90.26|90.1|94.38|94|95.16|94.04|92.98|97.66|95|92.68|||95.62|97.12|94.8|92.34|92.42|91.76|91.02|91.18|90.34|91.28|93|93.98|93.18|89.96|90.14|89.74|88.1|86.86|88.04|90.68|88.6|88.3|89.1|86.24|90.4|91.12|88.78|87.54|86.98|88.22|87.2|86.24|87.66|89.14|88.74|88.36|89.12|90.36|92|98.16|97.46|98|97.92|100.95|100.6|99.18|98.08|97.72|97.32|93.4|94.3|94.7|98.26|97.02|97.9|102.85|103.05|104.95|105.65|103.85|104.35|104.15|108.55||108.1|107.95|108.75|||108.55|109|110.4|109.45|107.05|106.35
05369|18977|/equities/elekta|STOXX600|||63.4|||||||||||||||65.53||64.775||||||||69.58|||70.85||||71.3|71.5||||70.7||70.6|||||72.45|||66.825||65.6|||67.9||66.05|||63.9|||66.2|||68.85|70.25|69.075||||69.3||68.95|||68.5|||68.05|67.1|||63.8|||||67.5||68.3||66.9|||68.05|||66.3|||||66.5|65.9||||66.5|||66.25|||66.08|||65.05|64.25||65.95|65.4|67.22||||67.83||69.5||85.45|85.85|||88.17|||||84.35|||||||||||||||||||75.85|||||75.55||||78.6||||82.8|||82.65|||||||||||80||78.38|77.75|||||||||||72.85|||75.46|74.82|||77.69||||74.28||73.71|75.86|76.92|75.49|77.51|||78.76|77.95|79|78.03|76.44|||76.24||||||80.62|80.7|||||||||||||||||80.41|
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||88.65|87.7|87.6|87.25|87.8|87.2|84.35|83.75|83.9|83.65|86.25|84.4|81.9|84.8|87.65|86.8|85.3|85.3|87.95|88.15|88.45|87.35|88.35|89.85|93.25|92|92.2|91.8|91.9|95.4|97.5|96.2|97.1|96.1|95.65|96.6|95.7|96.4|95.9|95.2|95.6|98.5|99.7|102.6|102.7|103.1|101.5|101.7|101.9|102.7|100.2|102.6|104.7|105.5|105.8|105.3|104.7|105|104.4|105.5|103.1|102.2|99.25|98.8|98.6|99.1|97.15|97.7|97.6|98.75|95.7|94.95|94.95|95.55|96.2|96|95.75|97.05|97.1|93.85|95.2|96.7|97.5|95.5|95.5|99.3|95.55|95.9|95.55|96.25|95.35|94.45|94.05|92.2|91.9|91.15|92.75|92.55|90.55|90.65|91.95|93.95|91.4|89.25|89|89.85|88.8|87.45|86.45|87.65|87.45|88.9|90.35|91.3|92.1|92.8|93.2|91.55|91.65|89.05|90.3|92.25|92.6|91.3|93.1|93.5|95.45|97.3|96.95|94.85|93.4|92.3|92.85|96.65|97.1|94.3|96.9|99.9|101.1|102.3|102.8|104.1|103.7|100.8|99.8|99.65|98.1|97.05|96.45|94.55|94.55|93.05||90.35|91.4|90.65|89.9|91.45|92.8|92.2|92.35|92.8|91.65|92.3|93.95|94.75|93|94|96.55|96.55|96.8|97.9|97.9|99.65|||100|100|97.65|101.1|102.2|99.5|99.15|95.5|96.75|96.6|96.65|95.55|95.15|98.75|101.4|104.8|104.2|104.7|101.8|102.3|102.7|101|102.6|101.7|102.3|101.1|103|103.5|104.3|105|106.8|105|105.4|106.7|104|106.5|106.9|106.7|109.5|108.7|110.7|111.8|109.6|110.2|109.7|109|108.6|110.6|110|109.1|109.9|112|114.1|116.8|117.5|114.1|114.7|116.2|114.6|111.5|112.6|112.1|112.3||113.3|112.4|112.3|||112.5|112.4|112.4|111.5|112|114.4
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||42.88|43.24|43.36|43.24|43.72|43.62|42.96|43.14|43.22|43.2|43.08|43.38|42.98|42.96|43.88|43.76|43.36|43.98|43.6|43.72|44.04|43.76|44.06|45.06|44.58|43.64|43.88|43.32|43.5|46.16|46.56|48.86|48.66|48.18|47.88|47.68|47.74|47.76|47.48|47.2|47.28|47.38|47.8|48.26|47.62|47.92|48.94|48.8|48.04|47.94|47.52|47.22|47.46|47.3|46.92|46.6|46.4|46.26|46.14|46.46|46.74|46.72|46.08|46|45.48|45.22|44.68|44.68|44.66|44.94|44.6|44.28|44.14|44.16|43.82|43.7|43.54|43.82|43.86|43.44|43.28|43.2|43.16|42.52|42.78|43.76|43.38|43.02|43.12|42.96|42.84|42.68|42|42.46|42.7|42.66|42.36|41.86|42.66|43.74|43.46|43.62|43.24|42.72|42.72|42.88|41.92|42|42.46|43.06|42.84|42.58|42.62|42.78|42.86||42.96|42.82|43.28|42.88|42.62|42.58|43.08|42.62|43.44|43.72|43.6|43.7|43.42|43.34|42.7|41.88|41.38|41.34|41.72|41.62|41.8|42.12|41.9|42.28|42.5|42.66|41.94|42.04|41.92|42.14||41.96|41.84|42.3|42.18|41.94||42.32|42.74|42.78|42.62|43|43.24|43.18|42.74|40.94|40.4|40.44|41.12|42.16|42.32|42.88|42|41.92|43.06|42.4|41.6|41.48|||41.35|41.49|42.79|42.78|42.63|42.36|42.55|42.25|42.22|42.1|41.99|42.47|42.53|42.8|43.04|42.63|42.46|42.5|42.41|42.04|41.66|41.81|42.14|42.36|42.81|42.6|42.65|42.79|42.26|42.34|41.53|41.19|41.37|41.35|40.8|41.41|41.55|41.72|41.22|42.19|42.97|42.25|42.36|42.79|44.81|43.66|43.52|43.55|43.74|43.67|43.65|43.59|43.87|43.31|43.15|42.71|42.49|42.57|42.58|42.88|42.5|41.96|42.13||41.87|41.76|41.87|||41.85|41.99|41.83|40.97|40.89|40.49
05372|453|/equities/enagas|STOXX600/EAFAVALUE||12.98|12.97|12.97|12.88|12.88|12.88|12.69|12.74|12.74|12.73|12.71|12.66|12.49|12.49|12.6|12.65|12.6|12.65|12.86|12.95|12.93|13.02|13.26|13.33|13.52|13.59|13.67|13.63|13.31|13.39|13.55|13.47|13.52|13.43|13.36|13.32|13.3|13.62|13.54|13.52|13.57|13.52|13.62|13.83|13.78|13.87|13.79|13.78|13.77|13.76|13.53|13.7|13.77|14.08|14.08|13.78|13.77|13.97|14.02|14.13|14.1|14.28|14.03|13.96|13.97|13.96|13.8|13.87|13.72|13.72|13.67|13.54|13.48|13.56|13.66|13.62|13.57|13.71|13.69|13.54|13.54|13.59|13.61|13.41|13.3|14.02|13.84|13.84|13.71|13.65|13.62|13.67|13.61|13.69|13.81|13.68|13.82|13.44|13.31|13.38|13.58|13.56|13.55|12.75|12.86|12.96|13.15|12.9|12.79|14.1|13.89|14.02|14.17|14.41|14.46|14.55|14.53|14.34|14.41|14.03|14.24|14.08|14.23|14.3|14.65|14.67|14.8|14.69|14.54|14.37|14.13|14.03|13.8|13.96|14.14|13.95|13.82|13.88|14.09|14.25|14.09|14.13|14.24|14.34|14.38|14.49|14.3|14.13|14.09|14.05|14.05|13.73||13.76|13.9|13.78|13.72|13.81|13.88|13.87|13.68|13.49|13.5|13.43|13.56|13.75|13.6|13.5|13.57|13.38|13.36|13.79|13.74|13.71|||13.765|13.695|13.505|13.58|13.42|13.18|13.385|13.405|13.18|13.26|13.265|13.25|13.305|13.505|13.39|13.455|13.19|13.24|13|13.205|13.345|13.17|13.36|13.62|14.365|14.68|15.03|14.925|14.55|14.475|14.46|14.335|14.45|14.58|14.405|14.52|14.465|14.7|14.74|14.89|14.935|15.09|15.005|15.065|14.965|15.11|15.275|15.285|15.425|15.19|15.505|15.625|15.82|15.855|15.885|15.585|15.63|15.735|15.625|15.73|15.795|15.575|15.42||15.265|15.3|15.43|||15.575|15.5|15.67|16.67|16.75|16.73
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||20.74|20.65|20.51|20.53|20.71|20.27|19.82|20.1|19.95|19.785|19.79|19.685|19.415|19.435|19.4|19.3|19.255|19.255|19.97|19.8|19.95|19.805|19.63|19.705|19.805|19.68|19.745|19.69|19.53|19.665|19.665|19.705|19.875|19.665|19.325|18.935|18.68|19.365|19.265|19.04|19.18|19.38|19.52|19.8|19.63|19.775|19.665|19.675|19.75|19.65|19.38|19.31|19.66|19.985|19.835|19.88|19.72|19.675|19.69|19.505|19.445|19.28|19.105|19.25|19.215|19.1|19.015|19|18.855|18.86|18.85|18.515|18.315|18.255|18.375|18.21|18.135|18.195|18.225|17.92|17.775|17.895|18.105|17.655|17.53|18.42|17.97|17.9|18.015|18.02|18.025|18.04|17.99|17.905|17.895|17.75|18.005|17.85|17.825|17.98|18.35|18.31|17.995|17.92|18.22|18.3|18.075|17.795|17.77|17.815|17.535|17.8|19.015|19.175|19.055|18.9|19.01|18.89|18.755|18.465|18.62|18.41|18.38|18.255|18.545|18.435|18.705|18.645|18.7|18.52|18.3|18.13|18.015|18.32|18.335|18.165|18.22|18.54|18.26|18.34|18.235|18.23|18.21|17.955|17.835|17.99|17.695|17.65|17.59|17.345|17.235|17.28||17.1|17.135|17.055|16.935|17.11|17.235|17.145|17.42|17.55|17.295|17.165|17.085|17.3|16.935|16.92|17.295|17.01|17.08|17.15|16.885|16.805|||17.165|17.08|16.765|16.735|16.64|16.21|16.4|16.225|16.275|16.32|16.115|16.31|15.975|16.46|16.65|16.96|16.77|16.255|16.04|16.185|16.64|16.095|16.565|16.59|16.725|16.865|16.945|16.75|16.58|16.48|16.96|16.905|17.17|17.305|17.08|17.485|17.605|17.815|18.015|17.97|18.09|18.36|18.545|18.48|18.605|18.65|18.705|18.535|18.76|18.655|19.045|19.38|19.62|19.77|19.8|19.17|18.97|19.17|19.225|19.15|19.105|18.62|18.53||18.46|18.505|19.25|||19.355|19.3|19.365|19.445|19.365|19.525
05374|6963|/equities/enel|STOXX600/EAFAVALUE||6.81|6.77|6.739|6.712|6.742|6.723|6.58|6.564|6.643|6.699|6.788|6.771|6.62|6.591|6.755|6.678|6.696|6.815|6.998|7.031|7.012|6.97|7.081|7.138|7.208|7.188|7.201|7.177|7.17|7.337|7.332|7.32|7.285|7.209|7.176|7.066|6.982|7.001|6.977|6.94|6.955|6.984|7.112|7.221|7.175|7.213|7.156|7.098|7.113|7.06|6.99|6.973|7.094|7.184|7.132|7.118|7.082|7.054|7.082|7.054|7.051|6.995|6.882|6.893|6.888|6.864|6.846|6.83|6.771|6.709|6.714|6.607|6.603|6.579|6.591|6.57||6.489|6.505|6.438|6.409|6.428|6.43|6.298|6.297|6.486|6.518|6.594|6.63|6.65|6.67|6.66|6.631|6.585|6.564|6.746|6.8|6.768|6.741|6.791|6.885|6.789|6.732|6.649|6.674|6.706|6.649|6.633|6.585|6.607|6.494|6.497|6.548|6.578|6.542|6.469|6.489|6.4|6.45|6.319|6.337|6.554|6.641|6.568|6.679|6.71|6.798|6.813|6.736|6.75|6.656|6.62|6.57|6.66|6.661|6.556|6.606|6.674|6.735|6.761|6.8|6.819|6.842|6.714|6.752|6.755|6.508|6.446|6.384|6.325|6.25|6.242||6.181|6.2|6.13|6.06|6.088|6.12|6.049|5.955|5.872|5.786|5.794|5.848|5.873|5.707|5.699|5.825|5.899|5.907|6.046|5.99|5.988|||6.119|6.168|6.084|6.067|6.081|6.07|6.103|6.076|6.074|6.131|6.129|6.209|6.151|6.156|6.13|6.139|6.101|6.038|5.903|5.892|5.883|5.853|5.94|5.876|5.958|5.933|5.957|5.903|5.861|5.874|5.925|5.914|5.883|5.917|5.874|5.953|6.03|6.076|6.127|6.182|6.204|6.341|6.256|6.223|6.271|6.296|6.316|6.334|6.383|6.662|6.622|6.636|6.75|6.807|6.79|6.672|6.737|6.699|6.709|6.691|6.724|6.626|6.709||6.73|6.709|6.721|||6.719|6.674|6.668|6.7|6.663|6.67
05375|6974|/equities/eni|STOXX600/EAFAVALUE||13.406|13.424|13.416|13.456|13.74|13.916|13.814|13.728|13.734|13.896|14.096|14.01|13.718|13.812|14.01|13.93|14.09|14.004|14.116|14.022|14.034|14.012|13.992|14.036|14.194|14.428|14.226|14.18|14.278|14.256|14.102|14.162|14.036|13.964|14.354|14.322|14.262|14.166|14.194|14.504|14.324|14.106|14.118|13.89|13.682|13.67|13.57|13.996|14.162|14.102|14.282|14.454|14.25|14.22|14.114|14.008|13.85|13.732|13.762|14.08|13.988|14.2|14.164|14.33|14.7|14.674|14.806|14.672|14.702|14.736|14.598|14.402|14.516|14.494|14.618|14.498||14.326|14.354|14.456|14.302|14.268|14.216|13.922|13.934|14.216|14.55|14.798|14.64|14.63|14.488|14.02|14.058|14.026|14.072|14.08|14.29|14.134|14.012|14.238|14.294|14.2|14.18|14.112|14.302|14.454|14.606|14.462|14.528|14.532|14.354|14.314|14.24|14.236|14.124|13.936|14.132|13.898|13.784|13.534|13.508|13.718|13.942|13.988|14.108|13.992|14.07|13.946|14.014|14.418|14.496|14.368|14.386|14.558|14.582|14.384|14.488|14.45|14.588|14.66|14.828|14.78|15.112|15.176|15.238|15.18|15.032|14.936|14.968|14.854|14.708|14.824||15.136|15.274|15.26|15.254|15.236|15.52|15.34|15.258|15.23|15.33|15.2|15.534|15.73|15.318|15.376|15.446|15.514|15.508|15.348|15.176|15.03|||14.648|14.57|14.55|14.554|14.354|14.36|14.326|14.556|14.216|14.506|14.522|14.978|14.692|14.558|14.702|14.632|14.628|14.508|14.388|14.328|14.248|14.356|14.38|14.252|14.256|14.23|14.302|14.132|14.17|14.154|14.604|14.502|14.47|14.438|14.294|14.366|14.37|14.602|14.374|14.586|14.798|14.814|14.924|14.92|14.756|14.566|14.49|14.358|14.34|14.45|14.608|14.652|14.932|14.996|15.042|14.812|14.884|14.924|15.08|15.54|15.52|15.438|15.556||15.348|15.358|15.436|||15.288|15.2|15.204|15.026|14.992|14.814
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||198.75|198.05|195.5|195|195.9|196|195.75|194.95|196.05|198.4|198.65|198.25|198.05|202|210.9|211.6|215.7|209.8|210.3|207.8|208.8|207.4|210.3|216.3|217.1|213.9|206.5|207.6|208|208.3|212.9|208.6|210.8|209.6|213.2|214.3|212.3|214|211.1|216|216.6|212.6|218.7|216.9|219.5|219.1|214.7|206|205.9|200.4|196|200.5|192.85|193.7|193.8|193.45|190.15|188.05|186.35|189.1|187|188.2|187.05|191.8|196.15|197.8|198.9|196.25|197|197.2|196.95|194.65|194.8|194.15|195|193.7|195.35|191.75|191.4|188.8|187.5|187.75|187.5|184.35|185.65|187.45|196.4|200|199|199.05|199.4|197.95|201|198.95|202.5|203.6|216.5|214.1|214.1|213.9|216.2|209.8|206.9|207.9|209|209.7|212.1|209.4|208.7|209.2|211.5|211.5|212.9|213.7|216.1||216.7|212.9|211.1|209.6|211.8|216.5|219|214.1|216|218.1||217.3|216|216.2|218.7|216.8|218.4|223|224.7|224.5|224.2|225.5|230.2|232.1|217.7|215.5|218.4|216.6|216.5|218||214.5|212|205.9|205.4|204.6||206.8|207.2|204.9|203.2|205.5|205.6|208.5|212.4|213|212.8|211.1|214.9|213.7|213.4|220|217.8|215.6|213.6|211.9|206.9|204.1|||201.1|204|203.5|203.7|208.4|207.5|202.4|201.4|203.3|206.8|204.5|204|200|196.1|196.5|194.85|197|191.7|191.9|190.9|187.75|191|191.95|192.55|194.35|194.25|195.25|193.2|194.8|195.85|188.95|186.9|188.2|185.65|183.8|184.65|185.25|187.3|183.55|186.8|186.9|184.45|182.75|182.5|184.3|183.75|187.5|193.25|190.2|188.25|188.95|186.85|189.4|190.25|191.55|189.05|188.1|189.1|190.25|190.25|194.5|194.05|201.2||202.2|201.6|201|||200|201.2|202.3|203.1|201.6|203.2
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||330.5|315.8|315.7|313.4|317.2|307.1|299.4|294.4|291.9|295|293.9|295.7|295.8|300.7|313.3|310.4|314.9|307.3|306|306.3|308.2|309|316.9|320.3|321.3|320|318.5|316.6|320.8|322.5|325|332.3|328.1|329.1|330.6|329.8|322.6|333.6|332.6|334.8|340|333.1|334.4|344.7|347.5|348.3|346.1|341.2|347.3|366.2|365|361.8|352.5|359.3|353.9|347.4|338|324.2|324.3|324.2|317.3|318.3|317.7|327.9|340|342.8|341.6|343.8|345.5|348.5|344.8|342.9|337.5|335.2|336.7|331.1|325.6|318.1|320|316.6|317|312.7|314.9|305.1|300|313.4|339.4|346.9|340.9|332.1|331|330.7|336.6|336.4|334|325|325.4|343.1|342.5|343.2|345.9|343|331.9|323.8|323|326.1|318.7|314.8|316.5|314.7|313.2|309.2|310.8|314|320||314.4|307.6|307.6|314.1|312.5|316.6|329.4|311.1|312.6|314.8||324.8|316.8|318.6|318|320.7|323.3|337.1|341.6|341.2|339.8|339.9|343.8|344|341.2|345.2|347|335.3|327.7|325.6||312|316|307.5|302.7|298.9||302.3|299.6|295.4|290.1|291.8|298.7|288|288.1|289.6|307.7|307.5|323.2|322.9|324.7|326.7|331.3|335.1|333.5|336.8|335.5|334|||338.6|342.8|345.8|349.5|349.5|349.5|337.1|337.7|334|341.4|333.6|337.2|335|329.2|332.1|324|325.1|300.3|306.6|307.4|303|299.7|301.2|304.8|293.4|286.1|279|279.8|280.3|279.1|277.3|274.1|274|283.1|278.4|277.7|271.9|272|268.6|272.8|278.7|282|279.8|279|279.9|277|274.2|266.8|261|267.3|259.2|260.1|263|262.9|263.8|257.1|260.2|259.8|263.2|259.3|265.3|268.3|276.5||285|285.2|283.2|||279.6|279.2|280.7|286.1|279.3|280.3
05378|376|/equities/statoil|STOXX600/EAFAVALUE||267.2|266.7|269.25|266|271.2|272.5|277.5|270.25|263.3|261.85|271.1|263.4|250.25|251.3|253.5|250.65|249.85|248.5|260.4|260.3|259|264.05|270.5|272|271.5|282.6|274.7|267.55|269.2|267.1|263|265.9|266|265.65|274.5|273.85|272.3|267.55|271.25|277.4|287.25|282.35|282.05|271.75|266.7|263|256.1|262.5|267.1|267.65|261|262|265.7|266.7|267.9|269.1|266.25|264.35|264|269.2|269.95|272.2|273.1|273.5|281.5|281.5|284.95|286.25|285.35|287.25|282.55|280.45|284.9|287.75|293.3|290.45|297.15|296.1|296.95|304|294.6|292|284.3|278.5|276.95|285|290.15|290|282.5|286|284.75|284.4|288|288.75|291.95|294.15|296.95|292.4|287.95|290.5|290.35|287.85|288.35|291.75|294.5|303.2|306.4|305.75|306.25|305.5|303.95|302|298.75|296.3|293.95|292.9|292.95|289.6|290.4|288.75|289.7|291.2|298.55|298.35|299.15|298.15|294.3|294.7|292.1|303.85|302.85|298|300.5|301.65|303.65|302|310.45|304.1|305.8|||298.8|298.7|309.05|308.6|312.75||304.7|305.65|305.5|298.1|299.2||298.95|300.15|303.65|305|297.7|294.1|296.8|299|300.4|301.75|303|304.4|313.9|304.2|299.95|297.45|296.1|299.9|299.55|299.2|297.9||||286.4|286.55|291|286.8|284.6|282.7|282.65|280.3|277.55|276|274.95|270.25|268.35|271|269.55|273.1|268.9|262.9|264|261.65|264.4|262.3|263|265.4|267.3|263.9|264.25|267.6|266.05|261.95|264|271.45|277.95|277.55|278.65|284.6|308.55|300.95|301.1|305.1|302.65|301.45|301.8|301.6|298.85|296.15|296.9|293.7|297.8|299.2|302.55|307.05|306.25|315|311.1|313.15|317.7|318.8|333.75|334.95|329.3|326.35||322.15|323.45|328.05|||325|324.2|325.7|324.4|331.45|322.9
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||51.9|51.38|51.02|51.52|51.36|51.98|52|51.74|52.3|53.48|52.78|52.6|51.88|52.32|53.22|53.48|53.42|52.8|53.28|52.2|51.7|51.74|48.83|49.5|49.23|48.84|48.75|49.21|49.64|49.61|50.2|50|50.34|49.88|49.67|49.58|49.22|48.94|48.43|48.92|48.58|48.48|48.45|48.6|49.25|49.04|48.95|48.25|47.47|47.7|48.33|48.8|47.89|47.63|47.74|48.06|47.85|46.8|47.48|48.17|47.64|48.51|48.38|48.53|49.79|49.51|48.92|48.9|48.7|48.67|48.33|47.81|47.69|47.65|47.73|47.28|47.5|46.81|46.08|46.1|45.93|45.27|45.65|43.89|43.55|44.47|46.41|48.08|48.36|47.83|47.75|47.57|47|47.03|46.81|46.63|46.15|46.48|47.11|46.67|46.54|46.6|45.92|45.39|46.38|46.22|46.38|46.14|45.15|45.09|44.24|44.2|43.98|43.9|43.99|43.41|44.37|43.73|43.42|43.07|42.02|43.46|44.89|43.9|44.63|44.93|45.17|44.49|44.07|45.13|45.1|44.53|44.46|45.01|44.47|47.13|47.2|47.3|47.43|47.57|47.52|46.36|46.15|45.9|45.57|45.7|45.5|45.51|45.85|44.92|44.67|45.07||43.87|43.94|43.97|44.47|44.5|44.52|43.49|43|42.68|41.95|41.5|41.79|42.21|42.38|43.11|42.55|42.69|42.15|42.27|41.97|41.88|||41.3|40.96|40.28|40.08|40.24|40.39|39.45|39.5|38.97|39.03|37.8|37.91|37.57|37.62|37.7|37.84|37.7|37.15|37.19|37.33|36.9|38.64|39.05|38.93|39.37|39.6|39.08|39.09|39|39.21|38.88|39.44|40|39.61|39.08|38.64|38.99|39.84|39.85|40.1|39.8|40.05|40.33|39.8|40.11|39.97|39.88|39.21|39.32|38.95|38.61|38.45|38.8|39.26|38.82|38.48|38.44|38.19|38.03|37.78|37.5|36.46|36.77||36.73|36.53|36.75|||36.27|36.32|36.2|36.24|35.77|35.92
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||300.2|304|305.6|302.2|302.2|302.2|298.9|298|296.1|297.2|297.1|297.4|296.3|298.4|297.8|295.5|294.6|292.5|303.7|302|303.1|300.8|304|305.5|312.6|304.6|305.8|308.2|308.1|311|313.5|313.4|316.6|316.2|314.5|311.7|311.2|312.6|310.3|308.6|308.8|309.3|310|313.2|316.9|312.3|310|315.4|314.6|313.4|316.3|316.9|316.9|319.5|324.3|321|320.4|323.8|320.1|320.4|319.8|318.4|315.8|315.7|311.4|311.6|308|305.9|305.4|303.6|300.8|301.8|297.9|297.8|298.6|299.2|296.1|297.1|295.2|297.1|300|301.3|302.3|300.9|298.6|305.2|300.3|301.3|302.7|307|305.7|303.6|303.4|303.9|306.3|301.8|295.9|282.6|279.6|278.3|281.6|279.8|278.5|276.6|278.2|273.4|273.5|273.3|274.1|275.9|271.4|270.6|274.9|277.1|277.4||276.9|276.8|275.1|272.3|278.6|279.7|275.9|280.4|279|283.6||280.8|278.5|274.8|269.5|270|268.1|270.8|272.6|273.2|277.2|277.9|278.6|279.6|279.1|276.9|275.9|280|280.7|279.1||277.6|277.4|277|274.7|275.6||274.6|274.2|269.8|266.9|264.4|263.3|258.3|254.5|253.2|251.5|249.1|249.8|252.6|252.9|254.9|255.8|256.2|260.8|260.7|259.8|254.8|||254.2|254|251.5|250.2|241.8|243|239.6|243|247.8|250.1|251.8|250.8|250.5|249.3|248.5|248|245.3|245|241.7|242.2|241.7|240.8|241.9|242.7|243.6|242.2|243.6|243.6|240.4|239.2|237.5|238|239.2|238.6|237.7|240|239.2|239.2|238|238|242.5|244.7|241.3|239.4|237.8|236.8|246.1|250|247.4|247.9|249.8|259.3|259.3|263.6|263.8|259.7|257.6|255.9|254.2|255.8|255|254.7|251.6||250|249.2|249.1|||248.1|251|251|253.5|252.8|251.9
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||42.9|42.98|43.96|43.76|43.78|44.02|44.1|44.22|44.32|44.32|44.02|43.98|44.08|43.92|44.76|44.6|44.52|44.22|44.16|43.36|43.34|42.9|42.66|42.56|39.66|39.74|39.82|39.8|40|40.16|40.78|41.44|41.38|41.6|41.52|42|42.24|42.58|42.06|42.3|42.36|42.22|41.64|41.66|41.82|42.58|43.62|43.76|43.2|43.34|43.78|43.94|44.12|43.68|43.8|44.76|44.62|44.56|46.84|47.76|47.46|47.88|48|47.98|47.68|46.6|45.98|46.08|45.98|45.52|45.16|45|44.92|44.44|44.64|44.74|44.72|44.72|44.26|44.52|44.18|43.94|43.96|43.42|43.24|43.9|44.28|44.32|44.44|44.62|44.56|44.5|45.06|45.5|45.86|45.54|45.72|45.5|45.32|45|45.4|45.22|45.04|44.36|44.96|45.12|45.12|45.1|45.26|45.12|44.58|44.68|44.9|44.9|44.9|43.96|43.32|42.76|43.04|43.24|44.32|44.56|45|47|46.32|46.38|45.84|46.1|46.8|47.2|47.08|47.06|46.6|46.14|46.12|46.2|45.86|45.42|43.62|43.52|43.48|43.08|42.88|43.1|43.26|42.7|42.64|42.5|42.06|42.38|43.34|43.56||43.42|43.68|43.38|42.94|42.58|42.84|42.6|41.38|40.98|40.7|40.3|40|40.14|40.02|40.14|40.1|41.88|41.74|42.24|41.68|42|||42.82|43.34|43.15|41.87|42.4|42.41|42.14|42.57|42.54|43.19|42.96|42.88|42.57|41.66|41.28|41.34|41.47|41.69|42.14|42.89|44.38|44.17|43|42.98|40.37|40.39|40.58|40.31|40.18|39.67|38.91|39.14|38.79|39.6|40.24|40.45|40.74|40.75|41.31|41.53|42.1|42.27|42.03|41.91|41.79|41.98|42.09|43.63|43.36|43.37|43.23|42.01|41.41|42.1|42.03|41.82|41.72|41.5|41.91|41.54|41.75|40.97|40.98||40.8|41.08|41.1|||41.03|40.77|40.61|39.96|39.55|38.74
05382|6978|/equities/eurazeo|STOXX600||69.4|69.85|69.55|68.85|69.7|69.3|68.95|69.6|69.2|68.8|68.7|69.15|68.1|68.3|69.65|69.3|69.45|69.35|68.4|68.4|70.15|69.9|70.1|70.25|71.1|70.8|70.8|70.75|73.05|73.65|73.7|73.85|73.5|72.75|74.25|72.55|72.65|72.95|72.95|71.9|72.45|71.65|73.45|73.75|75|75.2|76.15|73.9|73.85|72.75|73.55|73.3|72.8|73|72.4|72.45|71.05|70.35|70.15|70.1|68.95|69.1|69.2|68.75|69.9|71.25|70.8|71.55|71|71.7|71.8|70.85|70.7|71.3|71.5|69.75|68.7|68.45|68.5|67.65|67.25|66.3|65.95|66.15|65|69.4|71.2|72.75|73.05|72.5|72.4|72.7|75.7|77.6|77.35|76.15|77.45|75.95|77.25|75.75|76.35|77.05|76.5|74|75.8|76.45|76.4|75.1|74.05|76.4|74.15|74.45|74.1|75.55|76.05|75.8|76.2|74.65|75.25|72.8|71.7|74.3|77.25|75.65|74.3|75.35|78.95|80.2|79.9|78.05|78|78.25|78.55|78.75|78.45|78.25|76.2|78.45|77.05|76.8|78.05|78.9|82.65|82.35|85.6|85.5|84.9|84.75|85.2|85.35|85.45|84.75||84.45|85.8|84.9|82.45|84.2|85.05|82.2|80.65|79.5|79.75|81.2|82.65|82.95|83.1|81.85|81.85|79.85|79.5|78.9|79.65|79|||81.2|80.8|80.55|81.3|80.8|80.45|79.95|79.1|78.25|78.15|78.1|79.9|80.2|79.85|79.1|78.95|76.8|76.65|77.3|78.05|78.2|77.55|77.65|78.1|78.3|78.1|77.15|77.45|78.25|77.95|77.45|77|76.35|77.7|77.75|77.35|77.55|76.45|78.8|79.1|78.65|78.6|77.9|77.85|77.25|76.8|75.6|74.35|74.95|74.55|73.65|71.45|71.35|71.7|71.65|70.95|70.65|70.6|70.65|70.8|70.6|70.6|70.8||72.05|72.1|72.65|||72.6|72.75|72.45|72.5|70.55|70
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||952|975|986.8|990|992.2|983.6|977|980.6|984.2|993.2|1009|997.2|977.6|974.8|977.8|977.2|994.2|983.8|995|1000|1000.5|1005|1006|1010.5|1041.5|1044.5|1095.5|953.2|946.4|946|957.8|948.6|960|940.2|946.8|972|965|963.4|980.6|990|995.8|987.8|991|997|998|1018.5|1008.5|1001|993.6|998|1000.5|1010|999.8|1004.5|1001|1010.5|1008|1005.5|1001.5|1009.5|993.8|1015|1016.5|1040|1056.5|1066.5|1067|1055.5|1065.5|1068|1062|1062|1049|1043.5|1041.5|1035|1025.5|1009.5|1007|997.6|1006.5|992.8|977.4|966.4|988.4|1002.5|1034.5|1037.5|1032|1020|1033|1014.5|1020|1020|1011.5|1066.5|1162.5|1166|1170|1164.5|1164.5|1150.5|1140|1118|1110|1114|1115|1109.5|1103.5|1105.5|1104|1110.5|1099.5|1107|1105.5||1080.5|1084|1068|1066.5|1056|1069|1105.5|1114|1114|1130||1133|1126.5|1130|1128|1112|1122|1144|1166.5|1168.5|1173|1175.5|1177|1186|1180|1187.5|1198|1195|1220.5|1240||1235|1231|1204|1207|1206.5||1232|1224.5|1263.5|1244.5|1262|1333.5|1295|1281|1295.5|1304|1304|1316.5|1297.5|1298.5|1295|1293.5|1305|1294.5|1300|1303|1291.5|||1330.6|1301.4|1310|1287|1245.8|1374.6|1358.6|1375.6|1365.6|1370.4|1371.2|1368.6|1369|1312.4|1315.2|1304.8|1323.2|1319.6|1334.8|1340.8|1341.4|1344.2|1358.8|1358|1355.4|1348|1338.4|1350|1300.8|1311.6|1307|1311.2|1297|1308.6|1311|1286.4|1277.8|1285.4|1284.2|1272.2|1297.2|1223|1221.2|1222.4|1221|1217.8|1230|1231.2|1212.8|1192.6|1204.8|1160|1153.8|1154|1140|1162.2|1170|1175|1173.8|1156.8|1182.4|1199|1205.4||1202.2|1200.6|1199.6|||1194|1198.6|1206|1202|1185.8|1188
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||82.8|82.65|||||84||||85.65||||||84.48|84.875||||86.9|||||93.1|||||||98.3||98.8|||||100.1||99.625||||97.7|98.15||97.75|||97.15||96.125|||||||||92.9||||91.025|||||90.25|91|||||||||90.5|||||88.8||||||||||||88.35||||||||||||||||||||||||93.15|||||||||||||91.8|||90.9||||90.5||||||||||||||||||||||||||||||100.5||||||||91.72||92.65|||||||||||85.27||||87.07||||||88.85||||||94.55|||97.86|99.56|99.33|98.82|97.84|||||||||||||101.9|||||||108.62|108.33||||||108.9||109.78
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||83.92|84.04|84.38|81.02|82.66|82|79.66|79.62|81.06|81.6|83.14|84.46|83.58|84.04|86.58|87.02|84.16|81.56|84.3|85.98|85.54|82.42|82.98|83.78|84.48|83|79.94|79.74|80.22|81.12|83.32|83.58|84.94|84.46|84.88|85.48|84.14|85.88|86.26|86.14|88|88.92|90.5|91|89.22|88.42|86.8|85.46|86.46|87.74|86.04|84.96|83.98|84.46|85.92|87.48|85.06|83.66|85.26|82.38|83.7|82.68|80.46|79.56|81.5|80.5|79.4|81.26|81.14|83.2|81.92|79.86|79.22|80.62|80.94|80|79.98|80.6|80|80.48|81.54|80.24|81.4|78.6|78.38|80.74|78.98|78.82|79.72|80.42|79.2|79.18|78.52|79.18|80.9|79.3|80.3|79.9|82.18|82.2|83.58|83.38|82.4|80.18|78.22|77.98|77|75.34|73.34|73.62|72.62|70.28|68.6|69.24|70.5||69.9|67.32|68.58|68.26|68.54|69.14|69.78|67.7|68.66|69.5||73.4|73.64|72.56|70.66|69.96|68.54|71.2|71.36|71.14|71.96|74.06|72.34|73.16|74.74|74.98|75.4|73.46|73.24|72||70.34|72.72|70.2|70.16|70.78||70.92|69.46|67.1|65.08|65.9|69.36|67.7|66.78|66.4|65.46|66.68|68.24|67.62|67.94|69.76|72.62|75.42|73.5|74.66|76|77.08|||78.68|77.78|76.94|77.58|77.26|76|72.74|71.84|69.92|71.48|72.04|71.56|70.72|72.3|71.96|68.58|66.34|65.84|66.22|67.36|64.3|63.74|65.32|64.58|65.48|65.96|63.1|65.26|65.94|66.9|66.76|63.82|64.44|65.1|63.88|66.4|67.06|67.7|67.32|68.28|69.1|69.94|69.62|68.78|68.12|66.96|65.68|64.38|64.52|63.88|64.36|63.78|65.12|65.98|68.46|67.02|69.32|67.64|68.5|67.84|68.66|68.78|69.46||71.52|71.38|71.52|||71.26|69.74|69.18|69.62|69.24|70.12
05387|959205|/equities/ferrari-nv|STOXX600||434.16||431.57|431.7|435.24|437.62|429.51|427.16|428.48|434.98|430.99|440.39|439.89|437.12|452.46|454.46|452.66|443|441|476.05|476.76|475.88|478.84|487.94|490.48|484.73|486.48|482.44|478.51|480.18|482.35|482.32|471.99|470.77|479.23|469.08|453.27|456.5|461.06|449.53|449.81|450.09|457.16|455.86|470.11|471.68|478.03|474.11|477.93|476.96|470.56|474.06|457.53|462.82|463.66|469.09|471.9|475.05|467.08|471.98|470.7|477.15|486.92|486.68||496.79|490.59|486.74|489.26|479.85|483.94|477.04|478.79|466.73|463.06|459.7|454.13|452.9|431.81|422.33|420.11|420.55|417.95|416.82|422.78|433.59|421.62|413.01|410.27|411.7|413.8|405.92|413.67|423.17|427.19|416.31|422.43|420.71|429.22|428.56|435.16|428.47|435.05|426.29|427.38|422.39||422.72|414.38|410.24|408.37|409.46|412.52|423.82|421.68|414.65|420.09||414.36|416.06|409.98|416.68|427.36|410.94|413.48|412.93|416.92|422.4|410.74|409.05|411|408.98|406.19|412.14||416.16|413.53|415.05|418.37|416.65|422.3|419.57|417.21|411.02|405.73|405|407.43|406.22|401|427.66|430.29|424.56|415.94|415.7|422.44|422.46|412.21|420.33|424.74|410.27|408.65|412.62|416|411.34|410.93|410.4|420.38|419.82|420.5|423.55|418.86|414.03|419.51|419.59|431.75||435.94|439.16|437.97|439.59|433.29|431.11|434.14|433.36|426.53|424.54|420.38|422.45|424|413|420.74|421.75|416.63|411.46|413.57|425.35|424.77|428.56|421.31|419.33|416.07|411.85|402.27|390.45||389.23|389.1|382.45|376.84|387.25|392.56|385.15|381.04|378.53|371.66|379.25|389.45|345.92|349.41|344.93|340.17|335.34|335.24|333.3|337.16|349.41|347.1|343.29|346.74||351.3|350.53|351.42|343.09|344.14|334.93|334.42|333.35|337.72||338.43|336.95|338.34|335.89||334.62|336.05|339.07|348.66|346.91|354.5
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||39.02|38.86|38.86|38.7|38.54|37.3|36.72|36.66|36.82|36.56|36.72|36.7|36|36.32|36.62|36|35.9|35.72|36.36|36.24|37.22|36.88|37.02|37.84|37.8|37.2|37.78|38.18|38.04|38.28|38.96|38.8|38.9|38.32|37.94|37.46|37.54|37.32|37.22|37.1|36.54|38.24|38.6|38.68|38.58|38.82|38.76|38.5|38.58|38.56|37.96|38.24|38.32|38.48|37.78|37.96|37.34|37.42|37.8|38.08|37.58|37.56|37.44|37.6|37.88|37.74|37.36|37.28|36.6|36.68|37.12|36.64|36.46|36.44|36.64|36.36|36.7|36.4|36.32|35.78|35.78|35.7|36.04|35.2|35.36|36.18|36.06|36.74|38.74|38|38.06|38.18|38.46|38.74|38.7|38.24|38.26|38.12|38.24|38.3|38.22|38.1|37.18|36.4|37.18|37.38|37.14|36.98|36.26|36.46|36.26|36.5|36.56|36.64|36.56|36.06|36.48|36.38|36.36|35.56|36.62|36.14|36.54|35.6|36.06|36.14|36.54|36.34|36.5|36.36|36.26|36.32|36.1|36.5|36.66|36.32|36.72|36.68|36.52|36.4|36.7146|36.4171|37.0914|36.2782|34.7509|34.2947|35.1278|35.4451|35.227|34.7509|34.22|34.06||33.8|33.88|33.7|33.7|34.34|34.2|33.6|33.22|33.22|33.54|33.6|33.68|34.36|34.2|34.52|34.62|34.94|35.12|35.5|35.7|35.4|||36.68|37.1|36.68|36.96|36.92|37.32|36.58|36.42|36.34|36.3|36.12|36.4|36.04|36.04|35.16|35.3|34.5|34.35|34.35|34.5|34.65|34.45|34.75|35|34.9|35.4|35.45|35.5|35.16|34.81|35.4|35.36|35.18|35.49|35.63|35.65|35.64|35.52|35.12|34.35|34.29|35.41|35.57|35.29|35.53|35.08|34.9|34.44|35.25|34.63|34.76|34.51|34.96|34.91|34.77|34.34|34.28|33.85|33.69|33.33|33.86|33.4|34.18||33.02|32.83|32.71|||32.63|32.58|32.61|32.5|32.26|32.84
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||15.19|15.05|14.95|14.695|14.785|14.68|14.68|14.505|14.47|15.015|15.015|15.235|15.11|14.99|15.335|14.84|14.97|14.36|14.455|14.47|14.615|14.685|14.845|15.33|15.27|15.015|15.07|15.06|15.14|15.28|15.46|15.335|14.96|15.01|15|14.91|14.9|14.7|14.735|14.76|14.695|14.585|15.06|14.935|15.375|15.435|15.19|14.905|14.98|15.105|15.325|15.555|15.38|15.36|15.08|15|15.145|15.23|15.305|15.555|15.395|15.58|15.505|15.43|15.47|15.445|15.275|15.125|14.93|14.885|14.9|14.735|14.83|14.58|14.685|14.595||14.315|14.285|14.435|14.3|14.275|14.57|14.065|14.255|14.67|15.155|15.7|16.14|15.975|16.095|16.045|16.075|16.1|16.08|15.765|15.74|15.63|15.75|15.25|15.15|15.14|15.065|14.83|15.055|14.825|14.635|14.275|13.96|14.185|13.92|14.13|14.26|14.3|14.38|14.085|14.215|14.025|14.29|14.11|13.985|14.2|14.605|14.33|14.735|14.785|14.86|14.41|14.52|14.76|14.845|14.785|14.645|14.935|15.05|15.04|15.035|14.79|14.925|14.915|15.675|15.65|15.5|15.24|15.125|15.15|14.99|14.615|14.48|14.59|14.395|14.3||14.44|14.205|14.2|13.99|14.195|14.455|14.17|14.14|13.945|13.795|13.785|14.085|13.995|14.005|14.33|14.435|14.36|14.255|14.29|14.385|13.575|||13.885|13.875|14.05|13.96|13.73|13.735|13.48|13.375|13.155|13.325|13.225|13.25|13.155|13.145|13.255|13.22|13.265|13.065|12.94|12.845|12.78|12.875|13.01|12.98|13.15|13.26|13.26|13.2|13.01|13.085|12.87|12.925|12.73|13.13|12.885|12.895|12.92|12.835|13.085|12.96|13.08|13.43|13.405|13.36|13.965|13.77|13.745|13.66|13.725|13.825|13.935|13.9|14.035|14|13.975|13.78|13.87|13.55|13.75|13.495|13.64|13.325|13.65||13.585|13.525|13.585|||13.44|13.4|13.455|13.42|13.49|13.765
05390|574|/equities/fortum|STOXX600/EAFAVALUE||14.265|14.34|14.01|14.175|14.475|14.225|14.5|14.015|13.85|14.105|14.115|14.035|13.32|13.36|13.63|13.68|13.605|13.325|13.695|13.66|13.645|13.53|13.48|13.81|14.23|14.22|13.87|14.03|14.005|14.51|14.565|14.595|14.595|14.595|14.54|14.335|14.06|14.025|14.01|13.84|13.96|13.975|14|14.04|14.795|14.825|14.805|14.6|14.48|14.25|14.16|14.08|14.29|14.27|14.03|14.105|14.11|14.29|14.41|14.22|14.22|14.155|14.295|14.52|14.535|14.46|14.32|14.44|14.5|14.725|14.72|14.63|14.525|14.58|14.565|14.38|14.52|14.28|14.24|14.23|14.06|14.2|14.22|13.85|13.59|14.31|14.32|14.19|13.98|13.87|13.72|13.63|13.9|13.8|13.86|13.81|13.84|13.93|13.8|13.79|13.87|13.88|13.82|13.71|13.9|14.11|14.31|14.12|13.98|14.02|13.65|14.31|14.49|14.47|14.47||14.67|14.3|14.31|14.19|14.2|14.22|14.16|14.16|13.99|13.88|13.96|13.96|14.05|14.19|14.02|14.09|14.09|14.1|14.15|13.97|14.39|14.43|14.74|14.59|14.63|14.56|13.98|13.88|13.63|13.4||13.11|13.28|13.12|12.96|12.88||12.38|12.36|12.05|12.1|12.13|12.22|12.25|12.24|12.05|12.05|12.2|11.94|12.29|12.2|11.92|12.04|12.17|11.88|11.91|11.46|11.4|||11.45|11.54|11.49|11.73|11.87|11.67|11.85|11.88|11.72|11.64|11.57|11.69|11.55|11.66|11.95|12.04|11.86|11.64|11.24|11.38|11.55|11.57|11.33|11.16|11.07|11|11.11|11.09|10.98|11.14|10.99|10.9|10.99|11.14|11.2|11.57|11.78|12.4|12.34|12.31|12.37|12.69|12.54|12.4|12.44|12.62|12.61|12.31|12.32|12.29|12.17|12.34|12.94|13.29|13.34|13.49|13.79|13.86|14.04|14.02|13.67|13.26|13.21||13.06|13.21|13.34|||13.12|13.02|12.95|13.01|13.1|13.2
05391|15225|/equities/galapagos|STOXX600||26.26|26.14|26.46|25.84|26.06|25.38|23.96|24.94|25.68|25.56|25.54|26.38|25.82|25.88|26.24|25.12|25.54|25.24|24.7|24.72|24.78|24.82|26.32|26.84|26.68|27.28|27.18|27.58|28.02|28.1|27.9|27.88|27|27.16|26.88|26.8|26.78|26.92|27.12|27.74|26|25.68|25.74|25.66|25.88|26.4|26.12|25.72|25.84|26.56|26.38|26.92|27.34|27.7|27.22|26.82|26.06|26.3|25.7|25.5|24.98|25.4|25.86|26.3|26.58|26.38|26.84|26.52|26.24|25.58|23.34|22.46|22.78|22.44|22.42|22.22|22.2|22.12|22.34|22.4|22.98|23.56|24.14|23.06|22.76|23.5|24.96|24.82|25.48|25.3|25.14|25.2|25.1|24.94|24.66|23.96|24.8|24.58|24.24|24.46|25.02|25.02|24.54|24.14|23.4|23.18|23.24|23.24|23.46|23.44|23.34|23.34|23.4|24.04|24.34|24.08|24.04|24.3|24.02|23.88|23.8|23.9|24|24.4|24.52|24.86|25.02|25.14|25.42|25.58|25.74|25.28|24.92|25.14|25.28|25.26|25.72|26.14|26.42|26.98|27.5|27.4|26.9|26.42|26.56|26.66|26.82|27.02|27.24|26.94|26.98|27.34||26.58|26.76|26.68|26.56|27.12|27.56|27.34|27.18|27.38|27.38|27.7|28.14|28.5|28.86|28.86|29.16|29.36|29.2|29.46|29.28|29.58|||29.58|30.34|30.24|30.04|30.47|30.75|30.92|30.63|30.99|31.26|31.53|31.51|31.78|31.94|31.65|31.69|31.65|31.88|32.07|32.3|32.89|33.7|34.05|33.98|33.06|35.93|35.39|36.61|36.81|36.61|36.65|36.11|36.49|36.49|36.81|35.78|35.82|35.99|35.08|34.54|34.5|34.87|35.01|35.21|35.07|34.68|35.32|35.13|34.8|34.56|34.7|35.56|35.64|35.36|36.08|36.14|36.86|38.52|37.94|37.75|37.93|38|37.43||36.99|36.98|36.78|||36.35|35.68|36.15|36.05|36.06|36.32
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||15.535|15.58|15.645|15.775|15.84|15.9|15.69|15.605|15.64|15.75|15.685|15.46|15.295|15.495|15.725|15.785|15.945|15.925|16.185|16.105|15.94|15.67|16|15.955|15.81|16.605|16.46|16.53|16.715|16.765|16.545|16.825|16.865|16.78|17.205|17.105|16.9|16.725|16.705|17.19|17.15|17.035|16.965|16.93|16.8|16.55|16.235|17.11|17.075|17.115|16.96|17.06|17|16.95|17.03|17.1|17.17|17.04|16.935|17.33|17.465|17.72|18.03|18.035|18.81|18.76|18.985|19.135|19.285|19.135|19.065|19.12|19.285|19.245|19.44|19.07|19.09|19.07|19.05|19.06|19.03|19.07|19|18.75|18.59|18.71|19.2|19.45|19.08|19.21|18.89|19.04|19.24|19.09|19.3|18.82|18.91|18.97|18.98|19.07|19.34|19.18|19.68|19.86|20.04|20.25|20.35|20.36|20.37|19.84|19.72|19.61|19.42|19.25|19.09|18.88|19.18|19.13|19.07|18.91|18.73|18.75|18.93|18.78|19.04|19.08|19.15|19.05|18.91|19.22|19.32|19.27|19.74|20|20|19.82|19.83|19.88|19.92|19.2|19.21|19.11|19.38|19.91|20.05|19.94|19.86|19.82|19.81|19.93|19.55|19.7||20.2|20.39|20.54|20.25|19.99|20.06|19.35|16.04|16.09|16.11|16.05|16.2|16.43|16.16|16.2|15.88|16.02|15.72|15.81|15.88|15.72|||15.31|15.13|15.18|15.18|15.06|15.2|15.34|15.38|15.37|15.19|14.62|14.67|14.4|14.47|14.47|14.6|14.62|14.79|14.89|14.87|14.57|14.55|14.53|14.52|14.57|14.49|14.62|14.22|14.53|14.35|14.01|14.13|14.35|14.58|14.38|14.2|14.13|14.44|14.13|14.29|14.71|14.62|14.68|14.64|14.44|14.08|14.16|14.04|13.99|13.98|14.29|14.29|14.91|14.86|14.86|14.93|14.98|13.87|13.89|14.4|14.14|13.78|13.62||13.34|13.39|13.51|||13.47|13.49|13.52|13.48|13.46|13.28
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE||65.45|65.5|65.15|65|65.55|65.25|64.55|64.9|64.8|65.1|64.65|64.95|63.9|64.2|66.3|66.05|66.8|65.5|66.5|66.5|66.8|66.2|66.75|67.8|68.25|67.9|68.25|68.7|69.05|69.35|70.55|70|69.25|69.4|69.6|69.1|68.4|69|68.85|68.75|68.85|68.85|69.7|69.65|69.95|70.9|70.2|69.1|68.75|68.75|68.6|69.3|68.8|69|68.8|68.65|68.5|67.6|68|68.9|68.25|69|68.7|68.8|69.2|69.75|69.2|68.6|68.2|68.45|68.2|67.9|67.5|67.1|67.7|67.15|67.45|66.5|66.4|66.05|66|65.6|66.45|64.75|65.1|67.15|69.05|69|69.15|69|68.95|68.45|68.55|68.3|68.45|67.85|68.75|68.05|67.55|67.8|68.75|68.15|67.95|67.1|67.7|68.45|68.25|67.55|66.8|66.7|66.65|67|67|67.5|67.6|67.3|67.7|66.75|67.3|66.8|66.75|67.8|69.15|68.35|69.35|69.35|69.95|69.95|69.7|70.05|70.2|69.9|69|70.4|71|70.6|70.5|70.7|70.75|71.5|71.55|71.4|71.55|71.15|70.45|70.65|69.95|71.9|71.3|70.95|71.25|69.9||69.85|70.15|70|69|69.95|70.35|70.35|69.7|69.85|68.75|68.65|70.15|69.65|69.7|69.9|69.9|70|69.7|70.25|70.3|69.45|||70.06|70|69.68|69.58|69.32|69.52|69.16|68.62|68.52|68.92|68.58|69.14|69.1|68.7|68.58|68.14|68.24|68.28|68.74|69.38|69.34|69.64|70.36|70.42|71.24|71.4|71.02|70.72|70.9|70.68|70.46|69.8|69.64|70.22|69.62|69.58|69.88|70|70.3|70.48|70.12|70.4|70.46|70.9|70.9|69.58|69.68|68.54|68.06|67.54|67.3|67.3|68.4|69.52|70.06|69.68|70.32|70.58|71.08|70.76|71|70.24|71.24||71.22|71.1|71.62|||71.68|71.4|72|71.8|71.82|72.7
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||1526|1511|1488|1457.5|1479|1483.5|1447.5|1445|1446|1463.5|1450|1518|1551.5|1578|1609|1592|1589.5|1523.5|1518|1552.5|1548.5|1534.5|1555.5|1578.5|1582|1593.5|1578.5|1572.5|1553.5|1549.5|1563.5|1575|1553.5|1600.5|1605|1604|1605|1604|1598|1599|1587.5|1586.5|1593.5|1615|1620|1622|1597.5|1605|1607.5|1620.5|1715|1765|1759.5|1775|1776.5|1800|1779|1809|1853|1854.5|1860|1865|1866.5|1870|1869.5|1873.5|1877.5|1867|1862|1833.5|1822.5|1825|1844|1820.5|1862|1829.5|1843|1819|1806.5|1821|1805|1826.5|1829|1798.5|1775.5|1916.5|1967|1955|1946.5|1945|1943|1923.5|1904.5|1910|1882|1869|1851.5|1829|1828|1809|1845.5|1798|1765|1763.5|1757.5|1755|1738|1742.5|1719.5|1734.5|1745|1778.5|1791|1799|1805|1806|1797|1757|1809.5|1799.5|1832.5|1824|1847|1894|1922.5|1930|1940.5||1937.5|1953.5|1937|1931|1920.5|1934.5|1955|1926.5|2025|2055|2002||2041|2026|2065|2025|1990|||2003|2012|2004|2061|1946|1965.5|1956.5|1970|1954.5|1915.5|1972|2008|2030|2006|1994.5|2007|2058|2058|2067|2063|2086|2048|2051|2057|2084|2042|2086||||2084|2126|2065|2082|2033|2009|2024|2043|2045|2090|2148|2127|2146|2050|2003|1986.5|1965|1954|2017|1930|1896|1988.5|2007|2013|1997|1992|1985|2033|1989|1974|1877.5|1854.5|1908|1915|1913.5|1935|1944.5|1903.5|1902.5|1910|1921|1938|1921.5|1913|1925.5|1886.5|1901.5|1967.5|1984.5|1950|1990|2037|2075|2160|2125|2199|2214|2191|2165|2158|2139|2172||2155|2156|2138|||2127|2104|2108|2131|2105|2097
05396|18981|/equities/getinge|STOXX600|||||167.125|||||169.95|||186|185.375|186.7|192.5|||192.85|189.4|||187.05|194.175|197.85|198.175|198.95||198.575|196.55|193.875|200.1||208.65|||211.1|209.1|209.9||||215.6||218.65||217.55|218.4|219.5|||225.2|228.3|224.1||223.4|||220.55||219|218.8|219.45|217.05|216.95|211.25|214.15||211.15|209.25||209.45|211.8|203.7|201.85|205.3|204.55|203.05|||||||||201.7|207.2||208.4|208.45|208.8|208.3|205.3|203.8|||213.5|184.3||||188.7|184.7|185.25|188.55|183.55|||179.45|180.8|||181.2||||||||186.18||||183.45|189.45|||186.35|187.53|186.45|||||||||||190.4|190.75|216.85||211.3|||||231.4||||||228.8||231.6|212.85||||216.4|215.8|||212.85|217.1||||208.95|207.6|||215.3||||209.5|||208.1|208.9|214.65|214.7||207.35|206.7||||202.3|||205.3||209.9|209.6|209|||||||197.18|195.05|||||199.57|193.78|199.2|195.4|223.5||223.2|224.85|222.3||219.5|220.1|||||||||||||222.9|||224.35|||||225.9|224.1|221.15|224.95|224.8|230.1
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||196.4|197.7|198|196.3|198|195.5|193.1|192.2|192.2|194.4|196.3|188.9|188.5|190.5|193.2|194.9|194.3|197.5|198.6|197.4|199.3|198.5|201|203.2|202.4|202|201|200.2|200.6|199.5|198.3|199.6|200|199.6|198.5|198.6|193.2|192.5|192.8|192.5|194.3|193.6|194.6|198.9|197.4|196.2|192.5|191.4|191.8|191.8|191.9|190.7|191.6|193.4|194.7|193.6|194|190.9|191.6|191.1|189.2|190.5|186|186.2|187.4|187.9|185.3|182.9|181.9|182.8|183.2|182.1|182.6|183.8|184.4|183|183.5|183.8|183.8|182.7|182|181.1|179.5|176.2|176.2|180.7|184.6|184.6|183|180.4|177.9|178.8|178.6|180.3|180.5|179.9|183.5|182.3|182|183.9|198.5|198.1|195.5|195.6|194.8|194.4|195.1|192.5|192.5|192.8|190.8|190.8|191.1|194.8|194|193.9|194.5|193.8|190.9|189.5|189|188.5|186.1|183.1|184|185.2|185.6|185|183.2|182.4|183.7|183.2|182.6|183.5|184.1|184.3|183.6|183.6|181.5|||183.7|183.8|185.2|186|186.8||184.1|180.9|181.9|178.7|179.4||178.7|177.3|179.5|177.6|168|167|166.2|164.1|162.7|162.4|163.2|164.2|162.1|161.9|164.9|161.4|161.2|162.1|160|160.5|156.3||||157.2|157.7|158.9|156.8|158.9|165.6|166.9|167.7|168|170.5|173.5|172.7|169.7|168.9|168.4|167.5|168.2|168|169.8|167.6|168.6|169.9|171|172.7|171.9|172.2|171.7|171.8|172.6|171.4|171.3|169.8|169.1|167.4|167.5|169.3|169.9|169.6|170.8|168.4|169.7|169.3|171|171.6|172.7|175.6|179|180.7|180.2|178.3|178.4|179.6|180.6|180.9|179.9|182.8|181.4|181.9|182.6|183.4|184.5|183.2||187.5|183.4|182.4|||180.9|179.7|181.1|182.6|184.9|187.7
05398|44478|/equities/glanbia-plc|STOXX600||14.62|14.6|14.55|14.91|14.79|14.75|14.55|14.54|14.54|14.49|14.55|14.82|14.6|14.45|14.56|14.08|14.41|14.35|15.46|15.42|15.56|15.25|15.59|15.75|15.88|15.84|15.78|15.82|16.11|16.04|16.32|15.7|15.58|15.26|15.27|15.31|15.16|15.04|14.96|14.83|14.86|14.82|14.9|15.29|15.81|16.1|15.91|15.74|15.75|15.74|15.7|16.14|16|15.94|16.12|16.21|16.03|16.11|16.19|15.51|15.36|15.7|15.67|15.78|15.96|16|15.86|15.9|15.62|15.38|15.42|15.58|15.73|15.5|15.62|16.25|16.11|16.45|18.07|18.11|18.02|18.13|18.13|17.91|17.72|18.1|18.48|18.49|18.44|17.77|18.23|17.85|18.18|18.34|18.53|18.24|18.45|18.31|18.36|18.38|18.62|18.65|18.5|18.48|18.55|18.52|18.53|18.32|18.31|18.23|18.2|18.3|18.23|18.68|18.9|18.87|18.79|18.94|18.79|18.84|18.74|18.9|19.19|18.89|18.94|19.1|18.92|18.76|18.75|18.83|18.81|18.58|18.49|18.32|18.48|18.45|18.33|18.15|17.91|17.94|18.11|18.25|18.25|18.16|18.2|18.27|18.2|18.41|18.12||17.64|17.67||17.84|17.73|17.86|17.69|17.75|17.84|17.84|17.7|17.78|17.53|17.45|17.52|17.61|17.75|17.8|17.66|17.74|17.82|17.8|18.2|17.9|||18.28|18.32|18.24|18.1|18.01|18.09|18.01|18|17.89|17.89|17.49|17.5|17.39|17.28|17.3|17.44|17.1|17.52|17.53|17.29|16.74|17|15.79|15.57|15.7|15.66|15.8|15.7|15.56|15.61|15.8|16.19|15.98|16.03|15.96|16.45|16.3|16.17|16.16|16.39|16.69|16.54|16.29|15.92|15.8|15.54|15.53|15.47|15.54|15.79|15.9|15.73|15.59|15.32|15.16|15.1|14.94|14.94|15|14.86|14.97|14.61|15.02||14.91|15.08|15.09|||14.89|15.09|15.16|14.98|15.21|15.24
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||135|133.9|131.15|131.75|134.85|134.95|131.05|130.2|130.75|131.4|135.4|139.15|133.2|137.95|142.65|139.05|133.6|131.35|134.35|136.35|135.8|133.35|133.7|134.55|131.5|131.1|134.35|130.4|130|134.8|135.2|135.4|135.75|136.5|137.15|140|140.2|144|144.9|145.7|146.8|145|148.95|148.7|149.75|155.85|158.35|154.55|156.15|158.55|159.65|163|166.85|170.05|163.05|164.5|159.5|160.55|158.5|163.95|164.85|162.75|164.05|158.8|154.2|153.7|153.45|153.15|159|158.75|164.65|166.35|183.15|183.35|187.05|182|184.8|179.55|173.5|172|173.7|172.55|167.25|165.85|164.8|169.85|178.9|180.65|178.35|175.2|174.95|170.85|175.25|173.65|170|173.3|175.85|176.75|188.6|188.1|189.15|190.6|184|185.95|188|190.9|191.75|192.85|190.4|192.3|194.1|196.75|197.65|200.7|202.4|204.7|209.6|206.7|204.9|207.1|208.1|218.1|222.7|214.5|223.8|221.8|224.2||217.7|223.3|217.2|215.5|214.6|221.8|222.3|221.2|221.7|211.3|216.4||221.3|214.3|208|201.6|203.5|||202.6|202|208.4|200|208.6|186.4|190.6|190.75|188.05|179|187.85|184.15|182|172.85|166|168.9|166.95|170.5|172.5|177|179.65|186.6|185.55|181.75|184.95|183.4|178.65||||182.6|188.15|186.2|182.15|179.05|174.65|164.65|159.7|153.25|155.6|152.85|152.95|152.65|154.3|155|154.7|149.95|155.5|163.2|161.15|161.5|167.05|166|167|170.05|169.85|174.25|177.05|179.25|183.45|175.8|175|180.2|179.55|174.5|164.15|162.55|164.05|163.25|162.5|163.6|165.5|167.25|170.05|172.55|168.7|169.35|180.7|180.7|182.5|176.85|178|181.65|182.6|173.45|169.55|170.85|167.05|168.15|169.75|170|175.5||171.8|173.5|173.4|||176.2|175.9|181.45|180.75|177|177.65
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||8.616|8.58|9.688|10.655|10.685|10.6|10.4|10.465|10.34|10.895|11.125|11.295|10.855|10.62|10.91|11.13|10.665|10.445|10.33|10.4|10.435|10.245|10.32|9.97|10|10.245|10.115|10.085|10.17|10|9.992|9.846|9.786|9.738|9.64|9.696|9.934|10.1|10.08|10.18|10.225|10.13|10.05|9.934|10.225|10.15|9.846|9.402|9.48|9.54|9.834|10.075|10.06|10.265|10.1|10.24|10.02|9.808|9.228|9.298|9.306|9.516|9.762|9.86|10.045|10.02|9.878|9.848|9.774|9.578|9.778|9.436|9.22|8.876|8.698|8.48|8.214|8.304|8.258|8.728|8.77|8.82|8.946|8.696|8.478|8.864|9.032|9.298|9.07|9.094|9.214|9.08|9.176|9.014|9.142|9.228|9.246|9.2|9.144|9.21|9.834|10.025|10.12|9.66|9.862|8.99|8.63|8.42|7.958|8.126|7.86|7.97|9.08|9.106|9.34|9.12|9.046|8.688|9.198|9.146|9.188|9.248|9.352|9.018|9.118|9.348|9.356|9.518|9.386|9.612|9.328|9.194|9.006|9.344|9.4|9.164|9.15|9.268|9.888|9.924|9.886|9.95|10.18|9.848|9.8|9.416|9.362|9.326|9.286|9.52|8.89|8.742||8.646|8.45|8.386|8.086|8.376|8.658|8.226|8.346|8.618|8.834|8.696|8.578|8.574|8.712|9.102|9.44|9.42|9.03|9.054|8.724|8.394|||8.338|8.296|8.304|8.16|7.914|8.422|8.06|7.744|7.488|7.53|7.204|7.946|8.148|8.484|8.3|6.934|6.898|7.774|8.082|8.976|7.584|11.655|11.79|11.77|11.495|11.02|10.8|10.93|10.97|10.605|10.52|10.615|10.42|10.69|10.235|10.115|10.26|10.55|10.38|10.255|10.065|10.145|10.45|9.968|9.56|9.4|9.496|8.99|8.816|8.368|8.412|8.62|8.984|8.896|8.874|9.904|11.815|10.55|14.24|14.57|14.94|14.46|14.86||15.455|14.23|14.18|||14.28|14.345|14.515|14.39|13.84|13.975
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||151.25|151.8|152.15|152.65|154.15|155.4|153.55|153|152.85|153.5|155.7|155|155|157.05|157.8|158.8|158.25|160.7|162|162|159.5|158.25|165.65|166.75|170|172.35|172.35|172.35|173.75|174.85|175.7|176.8|176.55|174.8|173.25|171.75|170.3|170.1|170.1|173.85|170|170|171.45|170.8|172.8|171.4|173|181.35|182.55|183.95|179.7|178.35|175.35|175.5|170.6|165.4|161.2|156.9|155.1|156.9|157.85|160.15|162.65|162.8|162.3|162.5|161.4|161.75|166.95|167.05|166.15|162.75|162.65|161.8|162.55|161.05|159.55|157.85|156.5|157.8|158.15|157.55|157.95|157.15|158.4|160.45|165.4|166.25|167.45|166.45|165.95|165.6|164.65|166.1|167.15|168.95|170.5|169|171.65|172.6|174.3|170.25|169.7|168.75|170.9|170.1|169.95|169.15|164.8|167.45|167.65|169.4|194.65|190.65|193||194.2|191.05|191.9|188.35|188.6|184.15|186.2|183.15|184.45|187.2||184.3|183.65|184|185.6|184.75|182.9|187.95|187.45|187.25|185.9|188.05|188.1|185.25|181.3|175.35|174.35|176.05|172.9|170.55||167.6|169.35|168.65|171.55|172.05||176.75|179.3|179.95|178.2|178|181.75|174.45|171.1|170.45|169.05|167.5|165.8|164.35|164.8|165.45|165.25|166.55|165.65|168.25|168|166.5|||174.58|177.74|154.3|151.82|152.14|152.7|149.68|147.9|145.76|145.9|147.06|146.62|144.06|142.78|140.5|139.5|141.16|139.1|138.32|141.08|140.46|140.68|142.36|140.84|141.2|139.84|143.66|142.46|142.06|142.38|141.62|141.1|139.54|141.22|140.46|139.82|139.8|141.64|139.68|143.26|143.94|147.48|168.3|167.22|166.78|165.76|163.22|161.38|158.18|159|161.36|160.9|167.2|169.16|168.94|167.74|167.74|167.44|168.8|165.5|169.04|169.34|176.24||176.62|176.3|177.44|||176.46|180.58|181.56|182|181.24|177.56
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||60|60|60.05|59.6|60.8|60.65|60.1|60.35|61.1|61.5|61.1|61.55|61.5|61.65|62.2|61.85|62|61.2|62.75|63.2|63.95|63.75|64.5|66.4|67.2|67.15|67.4|67|65.9|66.4|67.25|67.05|66.05|66.25|66.05|66|65.7|66.2|66|67.25|66.95|67.05|67.5|67.15|67.8|68.85|67.5|66.05|66.5|66.95|66.7|67.9|67.25|68.1|68.4|68.7|69|68.5|68.15|68.45|67.5|68.65|68|67.7|67.8|68.05|68.25|68.35|68.2|67.85|67.2|67|67.5|66.9|67.55|67.65|67.6|67.85|67.65|67.35|67|67.65|68.05|67.4|67.35|67.85|67.8|68.1|68.8|67.1|73.35|72.7|72.65|73.25|73.7|73.05|73.85|73.5|72.7|72.8|73.7|73.85|73.45|73.3|72.85|73.5|73.8|73.8|73.95|73.8|73.65|74.25|76.1|76.35|75.65|75.85|76.35|75.35|75.6|76.2|76.55|76.15|77.2|76.25|76.65|76.55|76.9|76.1|74.25|74.55|75.1|75|75.05|76.35|77.35|77.3|77.2|77.8|78.95|78.9|78.95|78.4|78.1|77.8|78|77.6|77.45|76.75|75.15|74.4|74.45|74.8||75.55|75.5|76.6|77.05|76.8|75.65|75.9|74.6|73.4|72.7|72.05|72.75|73|73|73.25|73.25|72.7|72.45|73.4|73.4|74.15|||74.8|74.8|74|72.65|72.35|70.8|70.7|70.9|70.55|71.05|71.6|72.6|72.25|71.95|72.45|72.1|71.7|72.1|72.05|71.15|71.4|72.3|73|72.85|74.05|74.3|73.4|73.75|73.95|73.7|73.65|72.1|77.55|78.2|78.55|79.15|78.8|78.65|78.3|77.65|76.95|77.85|77.5|77.85|76|75.6|75.85|76.1|76.55|76.55|76.05|76.8|77.65|77.9|78|77.45|76.05|75.8|75.4|75.2|75.7|75.75|76.3||76.6|76.8|76.8|||76.5|76.45|76.5|75.8|75.5|75.5
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE||70.06|70.14|70.12|69.72|70.76|70.64|69.88|70.32|71.2|71.64|71.34|71.86|71.62|71.96|72.8|72.58|72.94|72.2|74.04|74.46|75.32|75.5|76.46|78.52|79.64|79.62|79.54|79|76.98|77.52|78.32|78.22|77.42|77.72|77.1|77.2|76.76|77.68|76.94|78.7|78.24|78.52|78.86|78.8|79.64|80.88|78.9|77.56|78.08|78.52|79.26|81.06|80.4|81.48|81.96|82.52|83.04|82.36|81.86|81.98|81.08|82.34|81.5|81.44|81.42|81.46|82.02|81.76|81.54|80.62|79.8|79.6|80.62|79.22|79.76|79.68|79.9|79.76|79.46|79.32|79.72|80.82|80.8|80|80.04|81.38|81.42|82.02|81.98|81.5|90.7|89.68|89.08|89.66|90.06|89.42|89.72|89.5|88.6|88.76|89.34|89.44|89.26|88.9|88.72|89.7|90.3|89.96|90.02|89.8|90.3|91.58|93.38|93.56|92.5|92.94|93.82|92.7|92.46|93.88|94.84|94.56|95.58|94.44|94.76|94.5|94.66|93.98|91.12|91.24|91.88|91.7|92.34|93.38|94.56|94.6|94.46|95|96.36|96.7|96.52|95.34|94.86|93.96|94.1|93.76|93.48|92.58|90.68|89.56|90.38|90.58||91.3|91.24|91.4|92.8|92.46|90.68|91.2|89.64|88|87.16|86.88|87.64|88|87.82|87.96|87.84|87.1|87.12|88.06|88.12|88.98|||89.34|89.7|88.72|86.6|86.38|84.32|84.2|84.62|84.28|85.4|86.02|87.18|86.68|86.16|86.68|86.8|86.36|86.1|86.72|85.16|85.42|86.38|87.42|87|89.12|89.16|88.24|88.16|89.46|88.94|88.64|87.14|93.12|93.86|94.58|95.46|94.7|94.78|93.84|93.02|92.3|93.3|93.02|93.06|91.9|90.72|90.74|91.16|91.4|91.46|91.1|92.42|93.46|93.52|93.08|93.02|91.04|90.8|90.18|89.68|90.22|90.64|91.06||91.94|91.84|92.1|||91.78|91.14|91.74|91.38|90.94|90.56
05404|18949|/equities/hera-spa|STOXX600||3.51|3.518|3.526|3.514|3.512|3.49|3.438|3.388|3.392|3.376|3.384|3.444|3.35|3.408|3.484|3.41|3.416|3.432|3.486|3.502|3.548|3.52|3.596|3.624|3.678|3.622|3.658|3.654|3.604|3.694|3.712|3.696|3.684|3.67|3.6|3.548|3.502|3.5|3.488|3.47|3.484|3.47|3.538|3.586|3.582|3.61|3.578|3.574|3.6|3.602|3.542|3.504|3.574|3.606|3.604|3.566|3.53|3.59|3.572|3.598|3.556|3.508|3.504|3.504|3.52|3.48|3.446|3.484|3.412|3.418|3.42|3.39|3.376|3.396|3.398|3.376||3.36|3.34|3.294|3.282|3.266|3.25|3.148|3.162|3.294|3.296|3.38|3.426|3.446|3.476|3.476|3.448|3.438|3.452|3.39|3.392|3.34|3.316|3.296|3.342|3.354|3.332|3.26|3.272|3.28|3.258|3.212|3.19|3.236|3.194|3.204|3.208|3.232|3.242|3.402|3.354|3.288|3.298|3.246|3.262|3.406|3.39|3.314|3.426|3.38|3.46|3.466|3.458|3.432|3.39|3.35|3.318|3.328|3.352|3.332|3.33|3.376|3.416|3.434|3.47|3.472|3.494|3.536|3.564|3.5|3.468|3.472|3.508|3.456|3.428|3.416||3.39|3.422|3.364|3.396|3.368|3.346|3.262|3.214|3.2|3.132|3.12|3.164|3.166|3.144|3.134|3.134|3.146|3.12|3.178|3.162|3.218|||3.266|3.288|3.272|3.32|3.29|3.252|3.28|3.288|3.31|3.374|3.348|3.334|3.338|3.334|3.346|3.314|3.292|3.28|3.194|3.222|3.196|3.19|3.202|3.174|3.234|3.232|3.24|3.224|3.17|3.138|3.166|3.14|3.134|3.098|3.056|3.132|3.158|3.138|3.11|3.154|3.166|3.27|3.212|3.224|3.236|3.1|2.962|2.872|2.956|2.976|2.97|2.97|3.026|3.03|3.04|2.966|3.04|3.006|2.984|2.968|2.962|2.906|2.96||2.972|2.964|2.982|||3.01|2.994|3.014|3.024|2.98|3.018
05405|18983|/equities/hexagon|STOXX600|||91.92|91.34|93.46|92.5||||92.51|94.28|94.4|95.92|94.22|95.44|99|101.575|106.325|104|99.74|101.125|101.45|99.9|104.5|108.55|108.475|105.525|101.5||101.8|101.75||102.925||103.575|104.95|105.075|105.325|106.1||107.25||106.875||108.425|109.65|110.9|107.775|104.475|102.55|100.775|101.975|103.3|99.61||100.25|||99|99.18|||100.15|101.7|103.5|103.925|105|103.975|||103.5|103||103.8||104.125|103.075|103.225|101.675|100.525|101.025|100.875|100.775|101.45|100.275||102.05|106|108.85|107.65|106.625|107.375|110.875|113.975|116.5|||115.9|116|||120.65||117.45|118.65||||121.5||||118|117.67||||117.72|115.83|116.8|116.33||118.35||116.65||||||116.53|114.65||116.7|118.4|119.25||118.72|120.15||||121.35||121.6|121.85|121.12||||||114.47||118.53||121|121.9|123.45||121.33|120.55|121.8|||124.9||124.25|||123.92|123.08|125.67|125.42|128.03||||127.65|||127.8|127.33|125.7|124.1|125.55|125.4|125.3|||||121.85||118.58|121.42|122.05|120.8|120.17|121.55|122.12|121.58||117.08|117.67||117.97|116.3|114.92|114.22|117.42|116.83|118.15|117.65||117.03|117.4|117.92|113.92|114.35|115.67|115.53|115.42|114.45||||112.7|||114.5|116.05|115.92|116.5|117||116.85|||||121.3|120.2|120.08|||119.38|118.53|120.53|120.4|119.03|121.22
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||105.7|105.4|104|104.2|108.5|107.2|106.1|104.1|102.1|103|103.8|104.3|102.9|104.3|107.2|107|108.4|108.5|104.9|103.2|103|100.9|102.6|104.6|105.5|106.5|104.7|104.3|103.6|103|104.6|103.9|101.2|103.3|103.4|103.4|102.7|104.7|102.7|104.2|105.5|102.8|103.9|105.6|105|108|108|104.9|106.1|105.1|103.9|111.2|110.8|112.2|111.2|110.7|109.3|108.5|108.7|107.6|108.5|110.9|112.3|112.5|116.5|115.8|114.7|114.3|113.4|114.1|113.7|112.2|112|111.7|112.4|112|112|110.6|110.2|110.9|111.2|111.3|111.6|110.9|111|114.1|116.3|119.7|117.7|118.1|118.3|117.8|119.5|120.3|122.3|121.7|123.5|125.1|118.3|117.6|119.9|118.1|116.5|116.6|118.4|118.5|118.3|118.1|118|119.8|118|119.1|118.2|119.5|122.4||123.3|120.7|119.2|119.1|119.1|123.2|127|126|125.9|125.7||124.6|126.1|126.1|128.2|126.7|125.4|127.8|128.8|130.1|130|129|130.3|130.3|127.6|127.7|128.8|130.4|129.5|130.9||130.9|129.5|127.6|127.9|124.4||126|125.6|127.3|128|131.5|131|129.2|130|131.2|131.3|132.2|134.5|133.6|133.4|136.2|136.3|137.5|135.6|135.3|133.9|132.5|||130.6|133.7|133|130.7|130.5|132.2|128.3|128.4|126.7|125.9|125.4|125.6|123.7|121|121.9|121.1|119.9|117.9|121.3|121.9|120.1|121.2|121.4|119.1|120.8|120.8|120.5|121.7|122.7|122.7|122.5|121.2|120|122.3|121.7|122.5|123.1|122.4|119.4|118.9|120.7|119.6|119.2|119.9|120|118.9|117.1|115.8|112.8|112.8|114|112.4|114|114.8|117.2|116|117.4|117.6|118.1|114.7|117.7|117|121.4||122|122.4|122.6|||122|121.3|122|122.7|121.2|120.7
05407|18984|/equities/holmen|STOXX600||403.8||||||||409.8||||||419.8|414.6|||||||422.2|||435.2|||||430||||||||||||440.2||441.9|||434.7||||||||||||412.1|||||||||||410.2||||||||||||398.6|393.7|398.8|||||420.6|415.8|425.8||||||||||||||||||||||424.7||||||421.2|||422.8||426.8|||431.3||441.2||432|||||||462.6|457.4|||||||||||||||422.4|||419.5||420.2|||||||||||||||||||||445.9|||||||||||||409.4||413.3||||||||||||||397.95||||401.25|||400.7|410.6|415.6|415.95||405.65||||||||419|||||||431.2||428.05|||||||||428.7|435.85||430.8
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||34.16|34.02|34|33.34|33.9|33.48|33.36|33.52|33.96|34.48|35.04|35.36|35.7|36.18|37.38|37.28|37.2|36.42|35.68|35.44|35.66|36.04|36.18|36.32|37.1|36.72|36.76|34.3|34.7|34.66|34.46|34.38|34.4|34.46|34.72|34.72|34.04|34|33.74|34.36|34.3|34.26|34.56|34.6|34.88|35.7|36.12|35.16|35.04|34.44|34.9|35.54|34.84|34.52|34.44|34.78|34.34|34|34.8|34.96|35.04|35.24|35.5|35.84|36.9|37.06|36.6|36.26|36.4|36.58|36.6|36.24|36.5|36.48|36.74|36.32|36.4|35.98|35.94|35.66|35.78|35.66|35.38|34.84|35.02|35.52|36.94|37.46|37.78|38|38.34|37.9|39.98|39.84|40.1|39.68|40|39.8|39.7|39.5|39.14|39.08|38.98|38.74|39.46|38.52|38.36|38.04|37.68|37.78|37.46|38.02|37.7|38.36|38.26||37.72|36.08|36.14|35.6|35.56|36.16|36.32|36.26|36.64|36.92|37.3|37.22|37.72|38.74|37.14|36.94|37.06|37.4|37.94|37.78|38.08|38.12|37.64|37.8|37.34|37.5|37.64|37.4|37.54|36.96||36.78|37|36.82|36.82|36.14||35.96|36.2|36.06|36.24|36.52|36.12|36.1|35.78|35.7|35.72|35.92|36.36|36.2|36.44|36.38|37.68|37.5|37.88|38.82|38.18|38.16|||38.83|38.9|38.5|38.91|38.86|39.05|38.3|37.83|37.64|38|37.76|38.09|37.97|37.76|37.45|37.68|37.54|38.09|36.31|36.57|36.31|36.03|36.02|37.31|37.04|37.16|38.03|38.2|38.24|38.19|37.41|37.49|37.42|38.12|38.16|38.8|36.08|36.21|36.02|36.66|36.47|36.37|36.41|36.66|37.22|36.87|36.65|36.35|36.21|35.91|36.9|36.87|37.04|37.23|37.09|36.81|37.02|36.98|37.1|36.91|37.38|36.19|36.21||36.73|36.89|37.01|||36.94|37.03|36.84|36.08|36|36
05409|18987|/equities/husqvarna-b|STOXX600||||61.6|61.92|||59.49|60.57|60.19|||64.93||||67.36|||68.51|68.93|||||69.61||71.34|68.82|67.42|67.32|70.14|68.52|68.18|67.91|68.55|||||69.09||||69.94|70.82||70.78|||||67.93||65.95||65.94|64.24|62.75||64.97|65.67|65.64|65.76||||||69.34|||70.03|69.68|69.96||70.13||69.4|69.11|67.83|68.29|68.66||68|67.91|68.71|70.9|72.67|72.48|72.96|72.57|72.48|73.1|74.38|||80.17||90.05|||||||88.09|86.86||||84.51||86.15|86.77|||||88.81|88.14|88.48||||87.52|||||86.03||||87.71||89.51|||||89.94||91.32||||||||||||||84.35|89.35|83.22||81.04|82.44|82.84|82.61||83.06|84.62||||||||||||||||||||||83.73||81.55||79.77||||||82.66|82.13|80.34|80.54|80.02|78.82|78.41||78.08|76.82|78.71|80.46|79.68||79.51|82.5|82.86|83.48|81.63||82.57|82.17|80.95|80.48||78.3|78.14|75.34||||78.36||79.67||||78.88||83.16|83.54||83.37||||||||85.29|84.82|
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||13.49|13.48|13.475|13.375|13.4|13.585|13.325|13.35|13.4|13.33|13.39|13.37|13.205|13.185|13.365|13.21|13.11|13.165|13.745|13.72|13.825|13.645|13.76|13.91|14.07|13.95|14.025|14.04|13.835|14.05|13.99|14.07|14.175|14.07|13.835|13.62|13.53|13.77|13.72|13.505|13.57|13.69|13.64|13.91|13.89|13.715|13.665|13.635|13.665|13.74|13.56|13.385|13.565|13.715|13.52|13.405|13.285|13.36|13.34|13.33|13.155|13.145|12.955|12.885|12.875|12.82|12.74|12.77|12.69|12.72|12.685|12.6|12.54|12.525|12.55|12.35|12.295|12.3|12.27|12.105|12.075|12.06|12.125|11.95|11.945|12.35|12.155|12.18|12.175|12.19|12.21|12.145|11.97|11.79|11.705|11.75|11.86|11.85|11.77|11.83|12.05|12.015|11.825|11.74|11.84|11.875|11.835|12.0403|11.9471|12.0795|11.8785|11.9128|12.055|12.2069|12.0795|11.832|11.8077|11.6474|11.7397|11.6183|12.125|12.19|12.2|12.075|12.165|12.175|12.33|12.39|12.31|12.25|12.1|12.08|11.925|12.15|12.2|12.02|12.115|12.28|12.31|12.285|12.315|12.36|12.355|12.195|12.155|12.21|12|11.97|11.895|11.65|11.575|11.575||11.51|11.655|11.61|11.46|11.53|11.54|11.45|11.34|11.295|11.21|11.13|11.26|11.25|11.125|11.01|11.125|11.185|11.25|11.43|11.41|11.435|||11.495|11.61|11.435|11.38|11.29|11.125|11.075|10.995|10.985|10.98|10.83|10.96|10.855|11.045|10.985|11.1|10.815|10.755|10.58|10.505|10.62|10.48|10.535|10.515|10.63|10.75|10.935|10.9|10.795|10.775|10.855|10.785|10.765|10.785|10.69|10.62|10.67|10.8|11.015|11.05|11.125|11.175|11.095|11.02|10.97|11.07|11.125|11.05|11.26|11.22|11.265|11.45|11.55|11.665|11.675|11.52|11.605|11.64|11.7917|11.831|11.8261|11.6344|11.6737||11.6688|11.6246|11.6344|||11.86|11.785|11.76|11.825|11.695|11.76
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||142.1|141.95|139.95|139.45|140.45|140.15|137.35|138|139|139.5|142.15|145.05|142.5|147.4|153.9|152.9|144.3|143.9|144.45|145.4|146.6|146.05|148.75|150.35|151.75|149.75|149.05|148|149.35|153.45|152|151.8|152.2|154.2|152.65|152.9|151.9|152.75|151.4|151.95|152|153.25|155.9|154.45|155.9|158|154.2|151.95|152.35|151.15|152.5|155.4|153.75|157.25|156|157.1|155.2|150.5|150.15|151.65|146.9|148.85|151.45|151.5|147.2|147.8|146.85|144.8|143.45|142.3|141.5|139.75|141.35|139.5|140.8|138.6|140.4|138|137.8|138.35|139.1|140|141.8|137.45|138.85|140.25|131.5|133|132.45|131.15|131.25|130.15|132.5|132.6|132.45|130|132.45|131.7|132.1|130.85|131.95|130.15|128.95|129.3|130.85|131.15|132.2|130.35|128.8|129.7|129.3|130.95|131.05|133.1|134.35|132.6|134.1|131.6|133.4|134.4|136.55|138.7|143.05|141.1|141.4|140.75|140.25|142|139.4|139.6|139.4|141.3|139.45|140|142.05|140.7|140.25|139.15|139.4|140|139.4|142.65|147.4|144.45|147.9|147.3|147.75|147.4|145.35|142.35|140.75|140.5||142.25|144.1|141.7|149|151.5|154.35|151.5|151.25|153.1|152.85|153.7|154.95|155.65|156.85|156.3|154.7|159.15|158.3|158.5|159.5|163.95|||163.35|164.2|163.25|163.5|167.6|164.8|162.3|159.35|159.6|160.25|160.45|160.1|159.1|157.95|160.5|158.85|157.45|151.5|153.95|152.05|140.9|140.2|140.5|141.65|143.2|142.5|140.6|141.05|142.5|142.65|140.95|139.35|139.2|142.1|140.5|142.4|141.7|141.8|141.2|141.3|143.5|142|140.4|140.25|141.5|141.45|142.05|142.5|143.2|142.55|143.35|141.5|144.7|148.75|151.1|151.4|150.9|150.85|151.1|150.6|151.9|151.6|155.25||157.55|157|156.75|||155.45|154.35|154.35|154.7|154.2|154.4
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||15.8|15.54|15.7|15.34|15.48|15.28|15.14|14.96|15|15.3|15.66|15.64|15.12|15.42|15.74|15.34|15.24|15.24|15.02|14.96|15|14.94|15.28|16.12|16.14|15.94|15.8|15.84|16.04|16.18|16.66|16.7|16.94|16.86|16.78|17.18|17.12|16.96|17.12|17.82|17.94|17.96|18.16|17.82|17.96|18.44|17.84|18.42|22.05|22.2|23.55|24.1|22.9|22.65|26.6|25.85|25.8|25.8|25.3|24.85|24.85|25.7|26.4|28.75|32.35|31.55|31.05|31|30.75|30.7|30.8|30.85|30.7|30.65|30.4|30.05|29.8|29.5|29.45|29.55|29.7|29.4|29|27.9|27.8|27.9|27.6|27.4|27.3|27.3|27.25|27.25|27.3|26.85|26.75|26.5|26.3|26.4|26.6|26.7|26.65|26.85|26.65|26.8|26.9|27.05|26.5|26.25|26.25|26.4|25.9|23.65|23.25|23.3|23.45|23.2|23.9|23.95|24|24|23.95|23.9|23.85|23.75|23.8|23.8|23.85|23.85|23.95|23.9|23.95|23.8|23.55|23.75|23.85|23.9|23.75|23.75|23.65|23.65|23.85|23.9|23.95|23.95|23.9|23.85|23.85|23.9|23.85|23.7|23.75|23.7||23.25|22.95|22.8|22.6|23.25|23.55|23.7|23.7|23.4|23.55|23.5|23.45|23.4|23.3|23.25|23.25|22.95|22.9|22.75|22.85|22.65|||22.6|23.45|23.4|23.45|23.45|23.45|23.2|23.05|22.9|22.45|22.1|21.7|21.45|21.45|21.4|21.25|21.1|21.05|21.05|21.05|21|20.95|21.05|21.1|21.2|21.1|21|21.2|21.45|21.35|21.35|21.5|21.6|21.7|21.7|21.55|21.65|21.75|21.7|21.65|21.6|22|21.85|21.65|21.6|21.6|21.7|21.5|21.55|21.4|21.35|21.35|21.25|21.05|21.05|21.1|21|20.9|20.95|21.35|21.1|21.1|21.05||21.05|21.15|20.95|||20.8|20.45|20.25|20.15|20.05|20.05
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||52.18|51.82|51.84|52.66|53.02|52.96|51.8|51.28|51.08|51.26|51.02|51.02|50.76|50.28|51|52|51.68|51.64|52.54|52.04|52.68|52.3|53.7|54.46|54.7|54.56|55|54.5|54.24|53.94|53.7|54.58|54.96|54.1|54.04|53.22|52.66|52.78|52.96|52.42|51.86|51.92|51.98|52.34|53.14|53.32|53.22|52.38|53.26|52.3|52.02|52.06|50.94|51.04|50.38|50.38|49.82|48.38|46.28|46.55|46.6|46.93|47.87|48.48|48.66|48.98|49.35|48.66|49.24|49.19|49.4|48.85|48.51|48.14|47.5|46.59|45.36|44.9|44.41|44.25|44.22|43.41|43.47|42.94|43.31|43.78|44.88|44.86|45.16|44.54|44.96|44.8|45.07|45.73|45.26|45.23|45.25|45.29|45.93|46.42|47.29|46.48|45.8|45.37|45.61|45.42|45.69|45.69|45.25|45.9|46.36|46.48|46.61|46.82|47.21|46.83|47.43|46.88|46.86|46.44|45.96|46.14|46.47|45.47|45.71|45.67|45.99|45.57|43.93|44|43.56|44.36|43.58|43.8|44.75|44.3|44.33|43.63|43.31|43.43|43.15|43.3|43.8|43.48|43.42|42.88|42.76|43.62|43.06|42.69|42.82|42.5||42.85|43.87|45.34|44.7|45.19|46.03|44.65|43.74|43.74|43.58|43.5|44.29|43.66|43.44|43.62|44.2|45.01|45.2|46.01|46.49|45.88|||46.67|46.66|45.73|45.76|46.23|46.27|46.14|45.82|44.98|45.08|44.76|44.26|41.08|40.37|40.67|41.15|40.95|40.65|41.1|41.1|41.01|41.01|41.04|41.6|41.01|41.04|40.81|40.1|39.67|39.6|39.39|39.21|39.11|39.42|39.06|38.88|38.5|39.07|38.81|39.63|39.55|39.71|40|38.92|38.87|39.14|39.01|38.34|39.12|38.87|38.63|38.42|38.76|38.89|39.04|38.19|38.26|37.81|38.07|37.62|38.01|37.95|39.15||39.43|39.38|39.25|||39.05|39.15|39.09|38.94|38.41|38.41
05416|18989|/equities/industrivarden|STOXX600||||||||||351|357.6||362.1||||||373.6|||||369.6|376.8|||365.4||363.3|||||364.6|||364.4|||||||371.3|||375.9|||||369.7||||||351.4||||354.6|356.8|||||||364.4||||||358.5||350.6|||||||||363||365.8|363.1|362.2|356.6||366|364.6|358.7|359.4|354|352.2||353.4|348.1|346.7|||||||363.2||||||||||354.5|||||||||||||365|366.4|365.7||||371.6|||||||||358.8|||352.3|||357.2||||||||||||||||||367.7|365.4|367.6||||373.4|||||||||||||||||||||353.95|348.2|350.1||342.75||||336.6||||327.2||327.45|||331.5||328.95|328.95|326.85||326.85|323.85|321.55||315.95|||319.05|||326.25|325.15||327.95|||||||||||329.2||327.45|||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||278.4|275.8|276|274.6|273.8|270.2|269.6|266.2|273|274.8|277.6|283|282|287.8|294.8|292.2|294.4|287.6|291|288.4|286|288.6|290.2|289.6|297|295|291|293.4|294.4|301|300.8|302|301|306.2|303.4|303.4|298.2|305|303.6|307.8|312|312.2|313.6|312.2|315.6|316.2|317.2|309.8|304.2|310.4|308.6|305.2|301.2|307.4|305.4|304.6|301|297.2|301.2|303|296.4|300|311.6|318.2|322|322.8|319.8|315.8|311|309.8|311.6|310.8|309.8|308.6|308.4|308.2|308.2|307.8|305|302.4|303|302.2|302.6|288.6|287.6|295.2|308.4|314.4|313.6|311.2|314|309|316.8|320.2|321|316.4|313.4|306|303.4|300.4|307.6|288|282.2|279.6|283.2|282.8|283|280.8|277.8|272|271.6|274.2|272.4|272.8|279.6|280.6|280.6|275.6|271.2|269.2|272.2|280.2|289.8|280.2|271.4|275.4||272.2|267.4|268.2|270.4|267.8|267.8|272.2|279|279.4|280|280.4|280.2|279.6|275|275.6|275.8|272.6|271.6|272.8||267.6|265.4|262.2|260.6|257||258.2|256.8|257|253|289.6|285.6|273.2|271.8|272.2|275.2|275.6|282|280.6|281.8|284|285.8|287.8|286.2|291.4|292.6|291|||291.9|292.3|291.2|291|295.4|294|285.6|281.6|278.6|281.2|277.6|277.1|278.9|273.9|274.5|270|270.3|270.9|274.7|279.7|274|276.2|277.1|278.9|280.5|279|275.3|275.2|279.1|279|275.6|273.3|272.5|275.8|275.4|279|276.9|273.5|272.1|277.2|271|254.3|250|247.8|248.9|249|247.4|246.5|248.4|242.1|246.9|243.8|250.8|254.8|259.9|255.1|253.8|254.9|256.1|254.1|255.4|255.2|260.8||261.8|262.3|261.1|||259.9|258.6|264.3|264.9|262.7|265.6
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||14.658|14.596|14.466|14.438|14.636|14.652|14.824|14.904|14.95|15.094|14.978|14.836|14.63|14.846|15.11|14.99|14.984|15.178|15.622|15.85|15.732|15.674|15.554|15.746|15.782|15.678|15.528|15.59|15.682|15.878|15.98|15.984|15.854|16|15.954|15.95|15.784|15.652|16.05|16.156|16.006|15.818|15.968|15.968|16.274|16.53|16.606|16.29|16.568|16.544|16.688|16.682|16.484|16.458|16.298|16.436|16.252|16.054|15.99|16.164|15.966|16.134|16.084|16.24|16.404|16.394|16.316|16.13|16.15|15.99|15.982|15.82|15.766|15.792|15.888|15.74|15.73|15.34|15.33|15.23|15.2|15.14|15.18|14.78|14.93|15.7|16.1|16.75|16.83|16.86|17.02|16.94|17.03|17.09|17.07|16.83|16.97|16.97|16.71|16.64|16.77|16.68|16.69|16.56|16.56|16.51|16.59|16.46|16.28|16.36|15.96|15.94|15.85|15.86|15.81|15.53|15.7|15.59|15.77|15.77|15.33|15.56|16.07|15.95|16.23|16.39|16.34|16.12|16.09|16.47|16.36|16.35|16.15|16.36|16.23|16.35|16.44|16.45|16.56|16.57|16.52|16.23|16.19|16.42|16.17|16.06|16.03|16.04|16.13|16.01|15.9|15.81||14.86|14.83|14.91|14.69|14.67|15.6|15.36|15.23|15.17|14.93|14.7|15.05|14.95|15.46|15.76|15.64|15.76|15.6|15.67|15.52|15.34|||15.25|14.94|14.93|14.7|14.66|14.51|14.36|14.53|14.29|14.06|14|14.08|14.12|13.67|13.5|13.35|13.15|13.12|13.04|12.73|12.69|12.77|12.71|12.6|12.7|12.67|12.62|12.7|12.46|12.38|12.38|12.29|12.26|12.28|12.07|11.94|11.92|12.15|12.09|12.2|12.34|13.19|13.12|13.07|13.12|13|13.05|12.87|12.87|12.74|12.7|12.69|12.72|12.88|12.88|12.83|12.93|13.02|13.23|13.28|13.29|13.38|13.45||13.53|13.54|13.66|||13.6|13.58|13.62|13.67|13.71|13.74
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||5.46|5.495|5.5|5.47|5.53|5.535|5.51|5.62|5.48|5.47|5.52|5.39|5.27|5.19|5.465|5.485|5.425|5.395|5.5|5.5|5.575|5.565|5.695|5.74|5.895|5.85|5.87|5.84|5.83|5.89|6.045|6.06|6.14|6.065|6.025|6.015|5.9|5.965|5.96|6.03|6.085|6.09|6.115|6.19|6.23|6.31|6.35|6.21|6.245|6.25|6.345|6.465|6.38|6.365|6.43|6.42|6.22|6.15|6.145|6.03|5.99|5.865|5.84|5.795|5.84|5.675|5.505|5.62|5.62|5.685|5.585|5.525|5.505|5.5|5.485|5.415|5.475|5.46|5.425|5.365|5.415|5.36|5.41|5.26|5.19|5.39|5.395|5.37|5.27|5.195|5.195|5.15|5.145|5.19|5.26|5.27|5.335|5.385|5.43|5.51|5.585|5.56|5.445|5.4|5.505|5.695|5.59|5.575|5.48|5.495|5.43|5.44|5.41|5.47|5.555|5.53|5.71|5.595|6.05|5.955|6.01|6.165|6.235|6.04|6.175|6.265|6.41|6.385|6.33|6.305|6.22|6.235|6.07|6.175|6.13|6.08|6.095|6.175|6.16|6.19|6.2|6.4|6.145|5.9|5.82|5.795|5.79|5.805|5.765|5.69|5.65|5.615||5.495|5.585|5.56|5.455|5.49|5.535|5.51|5.425|5.35|5.305|5.225|5.36|5.42|5.445|5.36|5.465|5.365|5.205|5.305|5.295|5.28|||5.49|5.43|5.415|5.385|5.35|5.255|5.205|5.16|5.12|5.125|5.1|5.08|5.1|5.21|5.19|5.05|5.015|4.962|4.9|4.91|5.02|5.07|5.19|5.12|5.12|5.15|5.12|5.13|5.145|5.175|5.13|5.065|5.08|5.215|5.125|5.24|5.33|5.325|5.375|5.415|5.33|5.595|5.625|5.72|5.745|5.735|5.83|5.665|5.705|5.645|5.66|5.69|5.885|5.96|6|5.95|6.08|6.01|6.175|6.335|6.445|6.375|6.51||6.55|6.605|6.605|||6.56|6.535|6.605|6.52|6.495|6.55
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||44.06|43.8|43.2|43.06|43.88|42.5|41.92|41.8|41.46|41.84|42.9|44|42.4|42.38|43.2|42.82|43.36|40.92|41.64|40.9|41.56|40.84|40.7|41.14|41.1|40.62|40.62|40.6|40.86|40.76|41.32|41.2|40.72|41.42|41.44|40.94|40.5|41.06|41|41.02|41.32|41.12|41.86|41.42|41.88|42.5|41.16|39.7|39.66|39.2|38.88|40.18|38.82|38.86|38.24|38.7|38.18|37.68|37.96|38.16|37.38|38.08|38.08|38.66|39.24|39.74|39.16|38.34|38.32|38.36|38.6|38.26|38.46|38.02|38.5|38.1||37.22|37.04|37.42|37|37.1|36.88|36.98|37.36|37.42|38.7|40.1|39.66|39.76|40.16|39.2|42.36|42.8|42.38|41.96|42.5|42.54|42.28|42.48|42.96|42.6|42.04|40.96|41.5|41.86|42.06|41.48|41.16|41|41.48|41.38|41.02|41.62|42.72|41.88|42.04|41.22|41.16|40.92|40.68|41.72|42.92|42.18|43.36|43.56|43.18|43.38|42.9|42.98|43.06|42.78|42.72|44.36|44.14|43.9|44.1|44.24|44.04|44.78|44.54|45.7|45.88|43.42|43.08|43.1|42.42|42.68|42.04|41.48|41.48|40.32||41.08|41.44|41.28|40.46|41.26|41.4|41.02|40.76|41.12|41.1|41.48|42.3|41.94|44.44|44.52|43.9|44.08|42.06|42.56|42.98|43.56|||45.19|44.64|44.65|44.19|44.13|44.3|43.57|43.84|43.46|44.06|44.07|44.16|43.78|43.74|44.2|44.03|44.08|43.42|43.99|44.05|43.86|44.58|44.57|44.89|44.48|44.7|44.42|43.65|44|43.94|43.74|45.48|43.18|43.74|42.98|42.23|42.63|43.82|47.08|47.76|47.27|46.04|46.29|46.19|47.36|46.65|46.24|45.69|45.71|45.41|46.32|45.33|45.47|46.37|47.09|46.18|46.42|46.05|46.11|45.75|45.52|45.36|46.05||46.87|46.83|47.03|||46.89|46.84|46.91|46.69|46.29|46.73
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||3.627|3.6025|3.5775|3.5825|3.609|3.6335|3.6675|3.6965|3.7145|3.756|3.9|3.905|3.823|3.8035|3.899|3.8355|3.855|3.972|4.1|4.0685|4.0335|3.937|3.9445|3.973|3.9265|3.876|3.8795|3.884|3.931|3.9645|4|3.9705|3.92|3.9305|3.9225|3.891|3.85|3.808|3.786|3.803|3.7635|3.686|3.716|3.7355|3.8375|3.8705|3.876|3.7775|3.7775|3.753|3.825|3.802|3.768|3.765|3.739|3.755|3.734|3.6955|3.689|3.7265|3.6665|3.751|3.714|3.7115|3.7735|3.7645|3.7285|3.7015|3.7|3.663|3.6775|3.622|3.616|3.5945|3.614|3.597||3.489|3.4645|3.4705|3.452|3.4435|3.455|3.362|3.411|3.4445|3.6035|3.7505|3.7975|3.6675|3.7045|3.6995|3.725|3.744|3.715|3.645|3.6675|3.648|3.623|3.608|3.6195|3.591|3.5745|3.553|3.566|3.5495|3.5795|3.564|3.53|3.5815|3.471|3.4645|3.5265|3.5165|3.532|3.453|3.4935|3.46|3.419|3.3655|3.33|3.415|3.5305|3.4765|3.568|3.587|3.601|3.543|3.5475|3.64|3.606|3.613|3.532|3.6065|3.564|3.551|3.544|3.5395|3.55|3.559|3.769|3.733|3.727|3.703|3.6265|3.6005|3.5795|3.5935|3.5985|3.563|3.462|3.574||3.526|3.543|3.55|3.503|3.517|3.5195|3.4285|3.377|3.3495|3.299|3.252|3.3265|3.29|3.282|3.35|3.3115|3.356|3.329|3.385|3.403|3.3475|||3.363|3.348|3.3455|3.3215|3.295|3.293|3.271|3.276|3.229|3.2275|3.171|3.183|3.142|3.071|3.1025|3.087|3.103|3.0605|3|3.0045|2.938|2.95|2.9525|2.9545|2.939|2.8965|2.8855|2.8495|2.839|2.825|2.8285|2.8155|2.806|2.8235|2.7855|2.817|2.84|2.902|2.8655|2.8|2.803|2.863|2.877|2.782|2.811|2.808|2.8345|2.772|2.768|2.7555|2.75|2.7285|2.716|2.723|2.727|2.727|2.7485|2.757|2.7955|2.7875|2.7545|2.692|2.6945||2.6435|2.6425|2.6565|||2.647|2.63|2.637|2.652|2.625|2.635
05422|487|/equities/investor|STOXX600/EAFAGROWTH||299.25|297.65|297.2|296.65|297.65|298.45|296.85|295.05|295.9|297.9|296.25|300.7|296.7|298.15|305.35|302.75|305.9|303.65|303.5|303.85|302.15|301.45|303.4|307.5|309.15|306|303.9|306.7|306.6|308.4|309.95|308.5|310.75|310.65|313.25|311.9|304.75|307.1|305.35|306.25|307.4|307.2|310.1|310.1|312.55|311.85|314.05|311.25|307.85|310.15|310.15|308.6|302|305.45|303.75|301.05|298.95|295.65|298.25|298.45|294.1|293.25|300.7|304.5|307.2|305.35|306.5|302.95|300.05|304.2|302.2|300.55|295.8|296|297.35|296.55|293.9|289.75|287.05|286|285.15|283.4|284.15|277.15|273|282|298|303.8|301.35|300.9|299.7|296.3|296.65|300|298.8|294.35|293.05|294.45|296.15|296|296.1|287.75|287|286.95|288.1|289.05|291.05|289.5|290.5|290.05|290.2|289.25|289.1|286.85|288.85||287.95|284.45|284.85|283.6|283.75|286.85|292.75|285.2|286.85|288.8||287.2|284.05|285.35|284.4|282|282.2|283.85|285.95|284.85|285|286.15|286.25|283.3|276.65|278.05|281.6|281.65|282.55|282.35||279|280|276.35|273.45|269.8||272.35|272.1|271.05|266.1|270|268.6|264.25|261.05|261.85|262.3|260.55|262.15|260.8|260.1|261.7|261.4|263.1|262.15|268.15|268.15|268.3|||268.65|269.85|269.5|269.5|269.45|267.35|263.8|266.1|263.15|270.85|268.05|268.75|268.55|263.2|263.25|261.75|260.55|259.5|259.55|260.05|260.4|259|259.1|260.45|259.95|257.45|254.45|255.6|256.2|255.4|251.35|250.8|249.4|250.1|247.75|248.55|247.5|247.7|246|247.1|246.3|245.9|246.35|244.7|244.1|242.5|241.25|237.95|238.7|230.55|227|226.15|229.75|230.55|232.25|228.6|229.1|228.95|230.65|228.6|232.2|231.2|234.15||233.5|231.95|232.1|||231.95|231.15|232.8|231.85|231.15|231.3
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||9.75|9.75|9.75|9.69|9.605|9.625|9.45|9.51|9.56|9.53|9.55|9.595|9.51|9.6|9.79|9.755|9.57|9.655|10.19|10.26|10.38|10.35|10.42|10.51|10.56|10.53|10.53|10.57|10.46|10.78|10.96|10.99|11.02|10.99|10.87|10.73|10.75|10.88|10.87|10.85|10.9|10.94|11.04|11.16|11.05|11.13|11.07|11|10.87|10.89|10.81|10.83|11.07|11.11|11.07|11.11|11.02|11.04|11.09|11.05|10.98|11|10.91|10.83|10.84|10.82|10.71|10.8|10.76|10.76|10.77|10.64|10.65|10.59|10.65|10.49||10.48|10.36|10.32|10.26|10.22|10.23|10.12|10.18|10.37|10.25|10.28|10.32|10.29|10.34|10.27|10.26|10.28|10.24|10.22|10.31|10.13|10.18|10.19|10.26|10.14|9.8|9.66|9.685|9.84|9.85|9.76|9.68|9.69|9.75|9.805|9.865|9.855|9.86|9.69|9.81|9.705|9.75|9.67|9.78|9.75|9.89|9.645|9.85|9.85|10.03|10.05|10.1|10.09|10.05|9.98|9.815|9.94|10.04|9.99|9.985|10.11|10.02|9.98|10.48|10.35|10.39|10.26|10.23|10.37|10.31|10.15|10.25|10.17|10.2|10.12||10.08|10.07|9.985|9.89|9.95|10.08|9.985|9.945|9.855|9.805|9.745|9.925|9.935|9.95|10.03|10.06|9.95|9.98|10.13|10.17|10.29|||10.53|10.605|10.53|10.565|10.54|10.41|10.355|10.375|10.37|10.47|10.235|10.295|10.36|10.455|10.405|10.445|10.495|10.505|10.445|10.475|10.235|10.415|10.615|10.6|10.68|10.755|10.73|10.77|10.725|10.65|10.805|10.72|10.635|10.795|10.755|10.735|10.675|10.935|10.945|11.12|11.14|11.245|11.325|11.2|11.36|11.19|11.15|11.01|11.06|11.035|11.03|11.085|11.36|11.505|11.39|11.375|11.495|11.5|11.525|11.425|11.555|11.51|11.565||11.45|11.485|11.51|||11.5|11.545|11.455|11.31|11.26|11.26
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||128|128.7|128.8|127.5|127.8|127|126.2|127.3|128.7|133.6|133.5|133.4|132|133.8|136.7|134.2|134.4|134.3|132.6|134.9|133.4|131.7|131.5|133.5|133.7|134.3|135.7|136.2|137.7|138.1|138.5|138.4|135.9|134.8|133.5|132|132.1|134.4|132.5|132.5|133.4|130.8|131.3|131.4|133.9|136.6|135.5|132.5|132|131.8|132.9|134.8|134.9|130.5|128|128.4|126.5|124.9|126.3|127.3|128.2|129|124.3|123.2|124.6|124.7|123.9|123.6|124.5|124.3|124.2|122.3|121.3|122|124|121.9|122.9|127.1|125|125.7|125.1|123.5|123.8|123.2|120.4|120.9|123.8|126.1|126.5|123.9|125.2|123.6|124.8|125.5|125.5|124|124.2|122.4|120.9|120.5|123.1|121.8|121.6|122|123.3|121.1|122|120.8|118.8|120.9|119.4|120.7|121.7|125|129|127.7|129.9|128.8|128.6|128|125.4|128.2|132.6|129.1|131.1|132|134.6||132|135.6|133.2|131.9|131.5|133.1|132.4|130.1|129.1|127.8|130.2||130.9|131.6|128.7|127.8|125.9|||123.9|122.7|124.1|122.3|122.8|128.2|131.2|131.6|130.7|126.7|131|130.5|129.1|127.2|126|125.7|124.9|127.1|122.1|124.3|124.7|124.4|124.2|123.3|123.4|124.7|125.2||||125.7|125.25|123.45|124.7|123.85|124.2|124.2|123.55|122.1|122.2|121.7|123.15|121.8|122.8|123|121.85|121.55|124.25|123.25|124|126|128.2|126|123.8|128.75|138.3|136.05|137.2|134.1|133.45|130.8|129.1|131|130.5|131.45|129.5|129.3|128.9|130.35|129.1|131|130.65|131.85|132.15|131.15|131.65|131.9|129.05|125.85|127.6|126.05|127.6|129.9|129.35|128.2|129.4|129.75|127.25|126.8|126.1|124.55|128.5||128.95|128.35|128.1|||126.95|127.05|126.15|124.45|123.3|122.6
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||5.675|5.68|5.645|5.675|5.685|5.685|5.6|5.535|5.57|5.605|5.595|5.56|5.505|5.5|5.575|5.53|5.515|5.56|5.63|5.63|5.655|5.625|5.675|5.71|5.785|5.735|5.73|5.815|5.795|5.875|5.89|5.78|5.775|5.86|5.815|5.73|5.645|5.605|5.61|5.43|5.4|5.365|5.4|5.5|5.43|5.44|5.425|5.395|5.415|5.45|5.41|5.335|5.35|5.355|5.31|5.255|5.205|5.215|5.14|5.08|5.05|5.165|5.1|5.08|5.07|5.09|5.04|5.08|5.045|5.035|5.045|4.97|4.982|4.984|5|5||4.97|4.94|4.904|4.9|4.892|4.878|4.804|4.826|4.958|4.87|4.938|4.98|4.91|4.928|4.974|4.9|4.846|4.854|4.796|4.854|4.784|4.79|4.772|4.792|4.764|4.726|4.638|4.65|4.68|4.652|4.642|4.588|4.63|4.602|4.59|4.69|4.72|4.75|4.756|4.82|4.752|4.842|4.762|4.82|4.884|4.96|4.86|4.976|4.934|4.966|5|5.02|4.972|4.908|4.858|4.834|4.886|4.918|4.854|4.822|4.932|5.015|5.04|5.415|5.4|5.395|5.295|5.385|5.32|5.27|5.275|5.25|5.29|5.245|5.205||5.2|5.245|5.195|5.12|5.16|5.19|5.135|5.07|5.03|4.996|5.005|5.08|5.085|5.06|5.02|5.165|5.175|5.14|5.335|5.325|5.34|||5.4|5.4|5.34|5.335|5.27|5.16|5.205|5.275|5.285|5.33|5.325|5.38|5.35|5.355|5.35|5.29|5.205|5.195|5.11|5.1|5.045|5.045|5.075|5.025|5.095|5.09|5.19|5.195|5.15|5.125|5.115|5.115|5.12|5.155|5.07|5.11|5.1|5.18|5.15|5.17|5.185|5.29|5.225|5.18|5.23|5.19|5.22|5.195|5.295|5.28|5.235|5.24|5.32|5.345|5.295|5.19|5.2|5.29|5.2|5.125|5.145|5.05|5.12||5.18|5.165|5.165|||5.19|5.175|5.18|5.18|5.175|5.2
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||18.87|18.97|18.95|18.76|18.72|18.6|18.37|18.29|18.12|18.37|18.5|18.5|18.32|18.69|18.76|18.85|18.78|18.91|19.49|19.31|19.87|20.7|20.98|21.64|21.62|21.58|21.42|21.5|21.66|22.06|18.96|18.75|18.58|18.72|18.35|18.43|18.52|18.43|18.26|18.16|18.2|18.35|18.58|18.59|18.76|19|18.78|18.5|18.66|18.36|18.5|20.06|19.84|20.16|20.44|20.68|20.76|20.92|20.96|20.88|20.54|21.16|20.44|20.4|20.74|20.72|21.02|20.92|20.84|20.84|21.06|20.94|20.92|20.7|20.9|20.92|21.08|21.06|20.24|20.06|20.66|20.74|20.9|20.74|20.74|21.28|20.78|20.28|18.47|18.22|18.39|18.27|18.17|18.3|18.6|18.38|18.8|18.61|18.28|18.4|18.5|18.47|18.66|18.58|18.4|18.66|18.62|18.85|18.91|18.77|18.6|18.81|19.2|19.3|19.87|19.51|19.6|19.76|19.82|19.79|19.57|19.62|19.59|19.63|19.95|20.62|20.76|20.64|20.82|21.04|20.22|21.26|21.18|21.52|21.8|21.8|21.9|22.46|22.6|22.68|22.36|21.98|21.56|20.56|20.94|20.96|20.72|20.56|20.54|20.36|20.4|20.56||20.82|20.76|20.7|20.54|20.58|20.54|20.42|19.92|19.97|19.64|19.37|19.29|19.25|19.26|19|19.05|18.97|19.13|19.14|19.03|19.4|||19.46|19.52|19.6|19.61|20.44|20.3|20.28|20.16|20.6|20.72|20.54|20.74|20.76|20.46|20.94|21.14|21|21.12|21|21.18|21.14|21.52|22|22.14|22.2|22.26|22|23.16|23|22.56|22.54|22.44|22.44|22.92|23.1|23.06|22.36|22.98|23.04|22.8|22.72|22.86|22.76|22.74|22.58|22.26|22.42|22.8|23.02|23.5|23.36|23.66|23.84|23.54|23.58|23.72|23.96|24.4|24.72|24.48|24.62|24.56|24.54||24.36|24.4|24.46|||24.14|24.38|24.54|24.62|24.68|24.7
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||18.44|18.38|18.33|18.26|17.83|17.8|17.78|17.74|17.41|17.7|17.77|18.21|18.55|18.72|18.52|18.68|18.19|17.93|18.21|18.51|18.27|17.87|16.51|16.73|16.83|16.8|16.62|16.31|16.5|16.83|16.95|17.2|17.44|17.34|17.23|17.43|17.26|17.44|17.08|17.45|16.93|16.97|17.7|17.75|17.64|18.03|17.64|17.76|17.1|16.69|16.55|16.68|16.72|16.86|16.76|16.84|16.55|16.6|16.31|16.5|16.19|16.22|16.75|16.95|16.66|16.74|16.61|16.57|16.83|16.76|16.7|16.69|16.67|16.63|16.75|16.65|16.5|16.28|16.11|16.22|16.09|16.07|16.24|15.94|16.16|16.01|16|16.15|15.29|15.47|15.58|16.3|19.54|19.5|19.53|19.81|19.68|19.57|19.14|19.26|19.62|19.53|19.3|18.79|18.51|18.72|18.82|19.1|18.95|19.22|18.25|18.41|18.95|19.15|19.44|19.13|19.24|19.34|19.6|19.65|19.62|19.61|19.59|19.65|19.89|19.96|20.18|20|20.3|20.76|20.58|20.22|20.4|20.46|20.66|20.5|20.44|20.64|20.82|20.8|20.52|20.22|20.16|20|19.87|20.38|20.04|19.69|19.6|19.79|19.5|19.36||19.35|19.49|19.03|18.63|18.63|18.88|18.45|17.78|17.91|17.72|17.97|18.07|18.25|18.54|18.27|18.3|18.4|17.87|18.24|18.49|18.43|||18.38|18.36|18.56|18.53|18.68|18.87|18.88|19.03|19.13|19|19.03|19.25|19.95|19.81|20.12|19.92|21.5|21.28|21.6|21.72|22.12|22.26|22.26|21.96|22.22|21.56|21.88|21.98|21.96|21.8|21.54|21.54|21.84|21.94|21.88|21.76|22.04|22.52|22.56|22.22|21.4|21.08|20.92|20.78|21.04|20.78|21.02|20.66|20.7|21.1|21.1|21.2|21.44|21.28|20.98|22.6|22.28|22.04|22.44|22.26|22.26|22.14|23.1||23.04|23.18|23.2|||23.08|23.12|23.24|22.98|22.84|23
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||15.11|14.78|14.49|14.85|14.295|14.01|14.235|14.24|14.145|14.215|14.105|14.24|13.085|11.285|11.5|11.295|11.18|10.56|10.535|10.58|10.575|10.475|10.95|11.195|11.265|11.245|10.93|11.11|10.75|10.7|10.95|10.955|11.255|12.345|12.725|12.695|13.535|13.54|13.465|13.685|13.78|13.4|13.455|13.57|13.485|13.9|13.67|13.475|13.46|12.66|12.63|12.905|12.625|12.55|12.215|12.235|12.05|12.21|12.12|12.495|12.4|12.765|12.625|13.005|13.205|13.225|13.145|12.98|13.055|13.29|13.445|13.17|13.03|12.8|12.95|12.885|12.82|12.825|12.655|12.665|12.66|12.23|12.135|10.85|10.54|11.085|11.59|11.79|10.87|10.635|10.845|10.78|10.88|10.925|11.075|10.835|11.415|11.395|11.38|11.405|11.55|11.66|11.475|11.22|11.45|11.59|11.285|11.375|11.01|11.23|11.235|11.495|11.555|12.155|12.385|12.185|12.4|12.18|12.005|11.95|11.72|11.95|12.27|12.11|12.51|12.065|12.175|12.25|12.35|12.48|12.01|12.18|11.905|12.435|12.5|12.54|13.02|13.285|13.49|13.96|14.505|14.49|14.475|14.38|13.47|13.19|13.18|13.32|13.495|13.92|13.8|13.68||13.87|14.2|13.975|14.01|14.1|13.97|13.55|13.36|14.08|13.32|13.94|14.65|14.865|14.41|15.05|14.55|14.49|14.715|15.085|14.285|13.8|||13.738|13.88|13.9|13.66|13.574|14.048|13.912|13.514|13.224|13.3|13.554|13.76|13.278|12.998|12.98|13.256|13.226|13.35|14.184|14.706|15.22|14.754|15.024|14.526|14.85|14.948|14.818|14.84|14.978|15.424|15.55|15.25|14.718|15.814|14.538|14.41|14.266|14.176|13.796|14.004|13.89|14.15|14.552|14.63|14.642|14.192|14.466|14.096|13.398|13.64|13.664|12.764|13.312|13.152|14.346|14.176|13.908|14.492|14.518|13.86|13.85|13.694|13.798||13.782|13.98|14.232|||14.054|14.108|14.476|14.596|14.52|15.088
05429|539|/equities/kbc|STOXX600/EAFAVALUE||68.24|68.22|67.5|67.9|69|68.7|69.56|69.52|70.48|71.86|70.42|70.02|68.96|68.1|70.02|68.84|69.72|68.74|69.3|69.18|68.44|66.68|66.76|67.96|68.2|67.58|66.84|67.8|67.8|67.86|67.98|68.92|68.46|69.38|69.4|69.32|68.96|69.46|68.52|69.62|69.84|68.84|70.34|70.28|71.42|71.82|71.62|69.92|70.32|71.02|70.92|71.36|71.44|70.96|68.94|68.2|67.62|67.08|66.32|67.54|66.92|67.34|67.7|67.74|69.8|70.34|70.42|69.5|69.5|69.42|69.46|69.5|69.24|69.04|69.7|69.5|70.12|67.66|66.96|66.58|66.72|66.06|65.6|64.08|64.46|65.16|69.44|71.64|71.86|71.38|71.14|70.86|70.9|70.1|68.52|67.62|67.7|68.42|68.68|68.38|68.4|68.2|67.44|66.58|67.02|66.9|67.14|66.28|66.22|66.16|65.9|65.94|65.94|66.74|67.12|66.44|67.34|66.78|66.28|65.6|64.16|64.58|65.74|63.9|66.12|66.42|66.12|65.98|66.78|67.86|66.86|66.7|66.64|66.86|67.88|67.76|68.94|68|68.82|68.9|68.48|68.1|70.02|68.92|68.64|71.38|71.12|70.34|71.22|70.14|70|69.9||69.9|69.28|68.92|69.5|71.38|71.06|70.82|69.6|70|68.64|67.6|68.5|68.68|68.96|68.76|69.2|69.92|69.3|69.64|69.4|69.36|||69.42|69.48|69.02|68.78|68.26|68.9|68.22|68.74|68.5|69.04|68.18|68.44|68.62|67.58|67.88|67.58|68.02|67.52|66.46|65.86|64.9|66.1|65.08|64|64.08|63.26|62.58|62.04|62.9|63.1|62.94|63.1|62.82|62.98|60.62|60.16|56.58|58.4|59|59.4|59.2|60.48|60.58|60.3|60.72|59.94|60.5|59.86|59.7|59.7|58.22|57.66|58.12|58.78|58.44|58.74|59.82|60.54|60.54|60.86|61.14|60.16|60.48||58.72|58.56|58.6|||58|57.86|57.9|57.24|57.54|58.54
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||91.45|89.55|88.6|89.05|88.7|87.85|85.95|86.6|85.6|86.5|86.7|90.85|90.3|91.3|87.8|87.9|88.35|90.7|93.85|93.9|94.3|91.5|93.3|94.4|95.55|94.75|94.5|92.8|93.5|93.5|94.6|94.35|94.5|93.1|93.45|93.4|93.65|92.95|90.85|90.4|90.4|91.1|91.8|92.65|93.15|93.5|93.65|93.15|91.2|90.6|88.95|89.85|90.55|91.85|92.95|92.8|91.95|91.95|95.1|93.85|92.4|91.65|91.9|91.25|90.65|90.8|89.95|89.25|89.45|88.5|89.4|88.65|88.65|88|89.6|88.65|88.15|88.15|87.4|86.85|86.05|85.65|85.95|86.4|87.6|87.65|85.6|86.4|81.2|80.6|80.45|79.9|79.25|79.95|79.9|79.1|80.1|79|78.05|78.2|79.55|78.1|77.85|77|77.2|76.5|75.9|76.1|75.85|75.75|75.65|76.6|77.1|75.9|75.95|75.7|74.4|75.2|75.05|75.1|75.3|75.95|76.3|76.2|76.95|77.3|77.75|77.6|77.7|77.8|77.8|77.75|77.7|77.6|78|78.1|78.6|79.3|78.75|78.45|78.8|79.05|78.25|79.45|79.65|80|79.5|80.3|80.45||80.4|82.45||80.8|80.85|80.15|79.4|79.45|80.3|80.8|79.4|79.05|79.05|79.25|79.9|80.5|80.35|79|78.95|78|77.7|77.95|79.6|80.05|||79.44|79.6|80.7|80.66|81.72|81.4|81.42|81.82|81.58|82.18|81.64|81.28|82.08|82|81.56|81.68|80.94|81.2|79.9|81.24|81.14|80.1|79.52|80.8|81.76|80.3|79.46|79|78.68|76.62|78.3|81.98|80.7|80.38|80.14|82.2|81.32|80.7|80.7|79.32|81.7|82.68|81.96|81.9|81.26|80.4|79.7|79.42|79.5|78.38|76.8|76.92|77.04|76.34|75.56|75.92|76.7|78.04|78.02|77.14|77.98|78.02|77.4||78.66|78.08|78.36|||76.7|75.84|75.46|74.78|75.12|74.14
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||18.815|19|19.04|19.055|19.175|19.12|18.86|18.99|19.13|19.285|19.245|19.42|19.425|19.555|19.775|19.73|19.635|19.47|19.96|19.85|19.82|19.665|19.865|17.99|18.02|17.89|17.795|17.735|17.885|18.465|18.465|18.35|18.32|18.325|18.4|18.63|18.67|18.755|18.71|18.865|18.795|18.865|19.015|19.075|19.165|19|18.815|18.775|18.485|18.365|18.25|18.47|18.18|18.24|18.115|17.9|18.285|18.41|18.42|18.525|18.36|18.275|18.355|18.45|18.465|18.365|18.38|18.225|18.32|18.325|18.26|18.055|17.96|18|18.04|18|18.05|17.77|17.3|17.18|17.22|17.15|17.32|16.27|16.18|16.54|16.71|16.7|16.82|16.83|16.59|16.37|16.38|16.7|16.73|16.54|16.71|16.41|16.34|16.45|16.65|17.18|16.95|16.65|16.66|16.73|16.68|16.51|16.55|16.61|16.39|16.46|16.57|16.75|16.89||16.71|16.63|16.88|16.55|16.45|16.31|16.34|16.23|16.4|16.23|16.3|16.14|16.53|16.77|16.72|16.7|16.64|16.98|17.15|16.97|17|16.93|16.98|17.07|17.09|17.03|16.74|16.69|16.54|16.45||16.16|16.08|16.13|16.13|16.02||16.03|16.16|16.05|15.91|16.82|16.91|16.89|16.54|16.47|16.66|16.78|16.84|16.91|16.93|16.98|17|16.98|16.98|17.14|16.98|16.7|||17.32|17.3|17.29|17.27|17.32|17.41|17.43|17.19|17.16|17.05|17.19|17.12|17.13|17.05|17.13|17.08|16.93|16.91|17.42|17.79|17.66|17.61|17.75|17.61|17.75|17.71|17.78|18|17.9|17.93|17.57|17.21|17.09|17.48|17.45|17.8|17.62|17.75|17.71|17.8|17.98|18.08|18.82|17.41|17.34|17.09|17.13|17.02|16.93|16.87|17.03|17.07|17.5|18.14|18.37|18.4|18.3|18.39|18.36|18.25|18.24|17.94|18.11||17.93|17.99|18.03|||17.91|17.67|17.68|17.61|17.45|17.48
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||127.25|127.35|127.75|130|129.95|130.5|130.3|129.8|126.75|130.5|130.2|130.65|133.95|133.15||146.65|151.45|145.6|149.8|152.2||149.45|152.2|154.65|154.7|155.25|154.75|154.7|160.1|159.55|157.7|153.9|157.7|153.75|156.2|158.95|155.45|155|154.9|161.6|161|158.85|163.35|162.05|159.35|163.55|163.7|156.05|157.15|149.85|146.85|146.15|140.75|141|138.6|138|135|131.7|131.5|133.4|131.7|134.15|134.6|131.4|138.95|138.8|136.9|136.85|142.1|140|138.65|136.9|139.85|138.2|138.95|136.8||125.3|124.85|126.7|122.95|123.9|124.1|124|124.1|130.5|132.2|136.1|130.15|131.85|131.3|131.5|130.65|130.5|133.75|137.4|142.25|145.3|145.75|153.35|156|154.5|153.35|154.65|153.35|152.3|151.95|152.45|146.7|147.9|150.35|148|150.3|150.95|151.95|142.1|144.05|141.85|140.85|141.1|141.45|142.95|144.4|142.15|144.25|143.2|146.65|143.75|148.25|154.15|151.7||151.75|157.25|158.8|158.05|157.05|161|169.65|170|164.35|157.15|153|154.45|152.2|150|149.2|147|143.8|144.2||139.95||140.65|143.8|139.7|137.95|132.9|132.65|139.65|142.4|143.6|142.4|137.55|144.2|144.5|141.15|142.35|140.6|129.3|128.25|128|121.4|118.45|||114.15|109.65|110.65|109.7|117.05|117.5|114|116.25|117.95|118.45|116|115.95|112.8|111|109.8|110.45|108.2|106.15|107.5|109.1|107.8|108.05|111.3|110|111.35|111.5|111.4|111.75|112|113.45|110.4|110.1|109.3|111.15|108.2|109.75|110.85|111.2|109.25|111.05|111.85|112.45|111.05|113.55|113.35|111.85|113|108.1|105.75|107.1|106|105.9|110.3|109.15|111.05|110.85|112.45|114.5|114.95|115.85|116.25|117.2|120.15||122.7|124.7|125.6|||123.8|123.9|123.95|126.1|124.2|123.3
05433|32414|/equities/kingspan-group|STOXX600||74.15|74.15|74.15|74.15|74.15|73.625|73.625|72.15|72.15|73.25|74.525|75.775|74.725|79.45|79.45|78.15|79.35|76.925|76.925|80|80.1|80.1|81.15|80.25|80.25|80.25|80.575|80.575|83.15|83.15|81.625|81.625|81.625|80|80|80|80|81.4|82|82|85.725|85.725|85.725|85.725|85.725|85.725|85.725|85.725|84.575|84.575|84.575|84.575|82.1|82.1|78.15|78.15|78.15|78.15|78.15|78.15|78.15|78.15|78.15|78.925|78.925|78.925|78.925|78.925|78.925|79.674|79.35|79.35|79.35|79.35|79.35|79.35|79.35|79.35|79.35|79.35|79.35|79.35|79.35|79.35|79.35|84.675|84.675|86.1|84.3|84.3|83.725|83.725|83.725|83.725|83.625|86.725|86.725|85.875|86.725|86.25|86.2|85.575|82.88|83.1|83.1|80.88|80.88|80.88|80.88|80.88|80.88|80.88|80.88|80.83|79.78|82.1|82.1|82.1|80.83|80.83|80.83|85.15|86.73|85.73|85.73|87.2|86.35|89.15|89.15|89.15|88.78|90.25|90.25|90.25|91.5|90.25|90.25|90.25|90.25|90.25|90.63|90.63|87.78|87.78|87.78|87.78|87.78|87.78|87.78|85.9|87.78|83.05|84.05|84.05|86|86|81.72|81.72|81.72|81.72|81.83|80.35|83|83|83|83.1|83.1|83.1|83.1|85|85.4|85.4|85.4|83.63|||83.63|83.63|83.63|83.63|83.88|83.88|83.88|82.58|82.58|82.58|83.1|83.1|83.1|83.1|83.1|83.1|83.1|84.15|84.15|84.3|84.3|84.3|83.45|83.45|83.05|83.05|83.05|83.05|83.05|80.3|80.3|80.3|80.1|80.1|77.83|76.93|76.93|76.63|76.63|76.63|76|76|75.93|74.83|74.83|74.4|73.63|73.45|72.53|72.63|73.83|73.83|73.83|74.53|73.3|73.3|73.35|74.92|74.78|74.83|76.1|74.67|77.45||78.62|78.62|79.05|||78.15|78.15|78.15|80.05|80.05|80.05
05434|18993|/equities/kinnevik-investment-b|STOXX600|||||||||||||||74.94|||77.32||||74.89||78.375||||||72.73|73.575|74.16|73.97|74.02||||||||||||||82.28|80.19|||79.095|||79.91|||72.785||73.62|73.72||||||||||||||||||80.03||80.68|||||||||||87.73|||||||||||90.6||91.45||||||||||||||90.65|||97.2||99.47||102.24|||||120.67|122.08||120.7|||||||127.25||||126.75||||||120.25|119.5||||117||||||||||124.05|||||||121.2||||||||||115.22||109.03|||112.7||||||||106||106.72||107.75|107.38||102.75||104.28|104.83|106.15|105.12|100.95|99.48|101.78||99.79|99.5||97.84|103.8|104.17||111.78|113.35|111||||||102.75|||||101.88||||||103.8|||108.17|107.78|108.05||||||112.05||111.92
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||9.665|9.7|9.655|9.465|9.635|9.39|9.125|9.35|9.405|9.225|9.535|9.52|9.315|9.63|9.65|9.3|8.975|8.745|9.03|8.97|9.035|9.05|9.16|9.3|9.45|9.365|9.305|9.19|9.155|9.215|9.355|9.475|9.51|9.5|9.435|9.56|9.425|9.565|9.665|9.605|10.19|10.25|10.31|10.48|10.29|10.49|10.45|10.35|10.5|10.66|10.39|10.58|10.3|10.32|10.44|10.52|10.21|10.13|10.25|9.87|10.02|9.92|9.565|9.485|9.55|9.47|9.165|9.415|9.4|9.61|9.465|9.32|9.26|9.115|9.09|9.045|9.18|9.76|9.765|9.58|9.715|9.475|9.66|9.455|9.395|9.7|9.3|9.145|9.26|9.22|9.12|9.09|9.11|9.165|9.355|9.31|9.44|9.54|9.425|9.53|10.61|10.46|10.22|9.93|9.815|9.91|9.86|9.765|9.655|9.685|9.615|9.57|9.335|9.505|9.44||9.315|9.205|9.26|9.21|9.345|9.245|9.485|9.24|9.595|9.52|9.825|10.17|10.23|10.16|10.08|9.92|9.695|10|10.07|10|10.08|10.37|10.24|10.34|10.38|10.62|10.72|10.56|10.52|10.21||10.3|10.98|10.59|10.69|10.59||10.4|10.64|10.45|10.09|10.31|10.24|10.09|9.97|9.855|9.64|9.635|9.97|9.88|9.915|9.97|10.2|10.6|10.46|10.41|10.56|10.69|||10.98|10.93|10.8|10.91|11.16|11.15|10.82|10.8|10.67|10.63|10.77|11.08|11.02|11.06|10.9|10.53|10.39|10.33|10.38|10.48|10.25|10.24|10.45|10.34|10.36|10.35|10.31|10.39|10.35|10.5|10.59|10.38|10.39|10.64|10.61|10.67|10.46|10.57|10.59|10.77|10.8|11.06|10.96|11.06|10.96|11.05|10.97|10.83|10.95|10.89|10.87|10.88|11.17|11.3|11.52|11.47|11.74|11.83|11.92|11.88|11.83|11.65|11.73||11.9|12.06|12.12|||12.03|11.88|11.94|11.76|11.61|11.16
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||49.06|48.6|48.26|47.92|48.64|49.06|48.49|48.63|48.7|48.93|49.13|49.26|49.57|49.34|50.08|49.63|50.96|49.83|51|50.4|50.42|50.26|50.4|52.08|51.58|51.22|51.3|51.8|52.02|52.62|52.96|52.02|51.52|51.4|52.3|51.64|51.52|51.88|51.88|52.6|52.14|52.54|53.98|53.62|53.7|53.7|53.28|51.78|50.78|49.4|48.5|48.8|50.12|49.88|49.82|50.32|49.69|48.89|48.61|48.89|48.52|48.62|48.87|49.59|49.15|48.8|48.37|47.62|47.52|47.79|48.04|47.18|47.05|46.92|46.68|46.36|45.92|46.5|46.34|46.75|46.9|46.95|47.05|46.17|46.39|47.16|46.97|47.16|46.91|46.46|46.3|45.63|45.57|46.28|46.72|46.99|47.47|47.21|46.62|46.87|47.7|47.15|46.69|46.56|46.73|47.2|47.57|47.33|46.49|46.2|46.09|46.13|46.07|46.18|47.07||46.64|46.21|46.59|47.17|47.24|47.06|47.24|46.9|47.02|47.2|46.95|47.6|47.38|47.33|46.79|47.36|47.62|48.44|48.78|48.81|48.46|48.94|48.92|49.38|50.38|51.14|50|49.35|48.92|49.31||48|48.09|47.45|46.64|45.64||45.8|46.28|45.27|44.01|44.72|43.43|43.28|42.9|43.23|43.23|43.63|44.11|44.09|44.09|44.12|43.11|43.21|42.94|43.21|43.15|43.18|||43.14|42.85|43.2|43.21|43.03|43.52|43.36|43.33|42.74|42.97|43.31|43.2|43.48|42.21|42.93|43.26|42.77|42.63|43.4|43.87|45.22|46.16|46.4|46.51|46.7|46.45|47.07|46.01|46.23|47|45.65|45.56|45.14|45.2|46.2|46.45|46.48|46.2|45.55|46.25|46.4|45.94|45.67|46.61|46.31|44.73|44.53|43.14|42.94|42.5|42.71|42.5|45.16|45.24|45.54|45.15|45.56|45.4|45.76|45.77|45.32|45.3|44.92||45.16|44.61|44.58|||44.5|43.76|43.81|43.02|41.94|41.96
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||3.671|3.678|3.669|3.641|3.65|3.62|3.6|3.566|3.572|3.549|3.524|3.542|3.56|3.544|3.623|3.618|3.589|3.612|3.603|3.647|3.628|3.593|3.638|3.715|3.737|3.756|3.767|3.747|3.756|3.792|3.8|3.796|3.789|3.742|3.728|3.69|3.679|3.68|3.666|3.647|3.617|3.609|3.624|3.649|3.669|3.67|3.692|3.658|3.655|3.643|3.626|3.607|3.688|3.718|3.731|3.727|3.697|3.755|3.746|3.777|3.757|3.748|3.685|3.701|3.693|3.693|3.684|3.682|3.641|3.648|3.608|3.564|3.578|3.575|3.587|3.587|3.571|3.588|3.59|3.58|3.571|3.549|3.576|3.53|3.546|3.616|3.629|3.636|3.628|3.624|3.634|3.694|3.638|3.77|3.762|3.757|3.743|3.701|3.671|3.661|3.64|3.635|3.675|3.643|3.615|3.584|3.607|3.601|3.586|3.609|3.58|3.568|3.549|3.592|3.611|3.583|3.61|3.573|3.538|3.49|3.496|3.47|3.442|3.462|3.501|3.51|3.508|3.483|3.474|3.459|3.444|3.444|3.446|3.416|3.453|3.444|3.433|3.439|3.433|3.463|3.494|3.467|3.454|3.441|3.438|3.408|3.416|3.375|3.371|3.363|3.356|3.373||3.408|3.442|3.426|3.436|3.417|3.395|3.348|3.321|3.379|3.378|3.372|3.383|3.402|3.414|3.445|3.45|3.416|3.425|3.434|3.418|3.427|||3.466|3.44|3.414|3.385|3.37|3.333|3.349|3.329|3.327|3.391|3.403|3.415|3.424|3.446|3.44|3.409|3.395|3.408|3.399|3.389|3.383|3.386|3.369|3.354|3.398|3.362|3.357|3.372|3.342|3.318|3.273|3.205|3.243|3.256|3.238|3.225|3.253|3.213|3.245|3.267|3.245|3.148|3.131|3.148|3.169|3.157|3.147|3.177|3.186|3.164|3.172|3.163|3.155|3.154|3.135|3.128|3.121|3.121|3.127|3.131|3.139|3.123|3.121||3.118|3.113|3.117|||3.123|3.117|3.115|3.098|3.11|3.111
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP||25.47|25.48|24.95|25.13|25|25.51|25.6|25.11|25.22|24.88|24.78|25.14|25.34|25.68|25.78|24.71|24.35|23.35|22.57|21.76|22.31|21.97|22.2|21.91|22.07|21.79|21.93|21.87|22.12|21.83|21.99|21.82|21.53|20.96|21.06|20.4|20.38|21.08|20.91|20.96|21.03|20.56|21.1|20.36|20.02|20.41|20.57|20.87|20.77|20.81|20.86|20.92|20.19|19.85|20.78|20.8|20.58|20.21|20.31|20.39|20.38|20.7|20.73|20.92|21.3|22.96|22.99|22.74|22.25|22.12|22.22|22.05|22.08|22.06|22.44|22.62||22.52|21.83|21.91|21.65|21.16|21.36|21.01|20.8|20.8|21.6|22.01|22.64|22.24|21.93|21.28|22.15|23.08|23.05|22.77|22.73|22.81|23.35|23.24|22.94|22.96|23.03|22.45|22.23|22.45|22.86|22.38|21.56|21.82|21.68|21.42|21.45|21.64|22.29|22.47|22.84|22.64|22.41|21.79|21.18|22.36|22.86|23.31|24.4|24.17|23.74|23.8|23.69|24.14|23.57|23.09|23.06|23.53|23.8|23.47|23.58|23.46|23.4|23.6|23.28|23.22|22.5|21.93|22|22.76|22.1|22.05|21.46|22.46|21.81|21.53||21.63|22.09|21.76|21.42|21.98|22.23|21.75|21.68|21.97|22.29|22.67|22.63|22.12|21.71|21.63|21.58|23.7|23.27|23.08|23.29|22.98|||23.28|22.96|23.04|22.97|22.36|22.01|22.22|22.11|21.76|21.28|21.36|20.7|20.01|19.85|20.69|20.77|20.88|20.71|20.54|20.24|19.755|19.64|19.51|19.98|19|19.08|19.03|19.15|19.19|18.77|18.58|18.29|17.245|17.205|17.01|16.46|16.665|16.85|16.245|15.995|16.015|16.205|16.235|16.2|16.125|16.4|16.36|16.135|16.5|16.44|16.88|17.05|17.095|17.04|17.275|16.96|16.635|16.46|16.37|16.205|16.33|15.445|15.24||14.935|14.95|14.875|||14.75|14.685|14.62|14.705|14.56|14.78
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||88.68|89.32|89.28|89.8|89.2|89.16|87.96|87.86|88.6|88.12|87.42|88|87.96|87.4|88.48|88.4|87.94|88.74|89.06|89.42|89.5|88.98|90.62|91.12|91.02|89.94|89.58|89.4|88.68|89.26|89.02|87.5|88.36|86.76|78.32|77.62|77.46|77.66|77.38|77.04|76.46|75.68|76.66|75.64|76.72|77.82|78.7|78.38|77.88|77.84|77.28|76.3|75.14|74.96|75.3|75.9|75.2|74.74|75.56|75.4|74.58|75.8|76|76.52|76.2|76.52|76.1|75.84|75.48|76|75.12|74.48|73.62|73.52|74.12|74.3|73.36|71.8|71.54|71.08|70.28|70.2|70.02|69.14|69.04|71.36|73.32|73.26|73.4|72.1|71.82|71.2|71|71.72|71.7|70.4|71.38|71.12|70.94|68.9|70.88|67.92|67.94|67.4|67.9|65.54|65.22|66.02|66.2|67.1|65.8|65.4|64.6|64.36|64.94||63|62.12|62.46|61.96|61.78|62.18|64|64.04|65.12|66.2||65.8|65.5|65.4|64.58|64.62|62.98|63.46|63.34|63.44|63.62|63.94|62.4|62|61.46|61|60.06|61.92|58.84|58.2||58.06|58.38|57.32|56.78|55.94||56.22|56.48|57.4|57.38|57.36|57.94|57.2|56.3|55.86|54.9|54.54|53.6|54.02|54.66|54.96|55.52|55.08|54.6|56.32|58.38|57.72|||57.64|58.03|57.44|56.8|57.4|57.58|57.02|56.58|56.14|59.35|58.59|58.51|58.23|57.3|56.99|56.98|57.13|56.39|56.56|56.32|56.23|56.03|56.6|56.12|56.45|56.06|55.25|56.04|56.09|55.63|55.9|55.25|55.53|56.99|57.17|56.59|55.77|56.48|56.74|56.82|56.97|57.73|59.16|60.39|60.67|60.72|60.4|63.53|61.27|61.66|64.22|63.51|63.95|64.05|64.17|63.1|63.2|62.61|62.81|62.65|63.19|62.92|63.77||63.11|63.28|63.2|||62.7|61.96|62.6|61.6|61.1|61.62
05441|18999|/equities/lundbergforetagen|STOXX600|||521.5|||||||||||||||||||530.25||537.25|||538.75||||546.75||||||||||||580.75||||||568.5|||||||563.25||||||551.5|||||561.5|||||||545.5||||||||||515.25||||||||||||||||||540|||||||533.75||||||523.5|527|||||||526.75||||||537.75||||548.25|554.5||||||||569.5||||||||||||||547|||||||||||||||||||||||||||||||||||||||||||||||||||||547.2||||||544.2||||||||||||520.2|||||||537.4||540.7||543.3||||||550.8||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||6.8|6.758|6.728|6.754|7.018|6.708|6.592|6.528|6.528|6.616|6.624|6.624|6.36|6.36|6.55|6.628|6.516|7.024|7.064|7.3|7.152|7.118|7.1|7.11|7.226|7.244|7.2|7.312|7.18|7.25|7.336|7.37|7.3|7.386|7.644|7.606|7.702|7.852|7.728|7.906|8.162|7.988|8.02|8.2|8.296|8.44|8.638|8.396|8.498|8.4|8.546|9.06|8.88|8.83|8.8|8.87|8.48|8.356|8.244|8.358|8.146|8.29|8.124|8.324|8.58|9.18|9.194|9.11|9.328|9.442|9.47|9.492|9.89|9.914|10.14|9.7|10.01|10.135|10.565|9.53|9.672|7.914|7.532|7.26|7.1|7.568|7.668|7.634|7.738|7.702|7.618|7.688|7.798|7.788|7.742|7.858|8.088|8.068|8.136|8.262|8.64|8.46|8.144|8.47|8.444|8.222|7.79|7.668|7.452|7.15|7.15|7.2|7.25|7.244|7.278||7.264|7.198|7.262|7.09|7.14|7.146|7.48|8.008|8.548|8.43||8.68|8.704|8.98|9.206|9|8.162|8.45|8.046|7.656|7.53|7.572|7.742|7.872|7.634|7.638|8.262|8.206|7.846|7.56||7.66|7.528|7.358|7.242|7.35||7.336|7.468|7.312|7.192|7.15|7.158|7.296|7.342|7.262|7.22|7.2|7.11|7.654|7.548|7.5|7.714|7.85|7.63|7.508|7.44|7.27|||7.116|7.338|7.3|7.31|7.38|7.306|7.228|7.302|7.266|7.2|7.2|6.806|6.77|6.658|6.782|6.8|6.684|6.68|6.78|6.968|6.732|6.782|7.002|6.652|6.68|6.632|6.314|6.014|6.474|6.752|6.726|6.6|6.682|6.928|6.702|6.728|6.71|7.258|7.03|7.126|7.13|7.198|7.166|7.502|7.434|7.438|7.34|7.228|7.124|7.172|7.286|7.318|7.448|7.42|7.424|7.266|7.354|7.596|7.894|7.916|7.8|7.742|8.01||7.96|8.184|8.24|||8.414|8.498|8.494|8.324|7.75|7.864
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||13.805|13.97|13.93|13.855|14|14.035|13.925|14.02|14.08|14.29|14.795|14.44|14.425|14.31|15.58|15.345|15.315|15.27|15.31|15.4|15.295|15.17|15.19|15.38|15.43|15.345|15.43|15.59|15.77|15.925|16.125|15.865|15.695|15.65|15.55|15.42|15.29|15.245|15.15|15.12|15.01|14.785|14.985|15.07|15.325|15.445|15.425|15.16|15.25|15.255|15.38|15.34|15.165|15.08|14.95|14.83|14.775|14.685|14.93|15.165|14.935|15.08|14.94|15.1|15.335|15.285|15.135|14.925|15|14.965|15.02|14.895|14.88|14.755|14.78|14.69||14.085|13.99|14.03|13.905|13.9|14.04|13.72|13.81|14.055|14.37|14.995|14.995|14.74|14.86|14.745|14.78|14.74|14.5|14.34|14.435|14.395|14.415|14.29|14.285|14.385|14.35|14.165|14.19|14.1|14.155|14.06|13.92|14.09|13.69|13.65|13.775|13.87|13.935|13.62|13.81|13.585|13.69|13.62|13.525|13.835|14.335|14.025|14.18|14.345|14.375|14.33|14.42|14.625|14.52|14.5|14.455|14.55|14.665|14.63|14.6|14.58|14.625|14.835|15.245|15.18|15.195|14.93|14.61|14.45|14.11|14|13.97|13.68|13.475|13.35||13.35|13.45|13.405|13.4|13.645|13.705|13.615|13.495|13.58|13.445|13.395|13.675|13.575|13.565|13.65|13.6|13.705|13.695|13.81|13.82|13.675|||13.81|13.785|13.625|13.565|13.4|13.32|13.255|13.275|13.1|13.1|12.915|12.995|12.945|12.81|12.795|12.795|12.85|12.69|12.58|12.61|12.595|12.62|12.7|12.805|12.945|12.3|12.35|11.85|11.78|11.695|11.665|11.485|11.51|11.59|11.635|11.84|11.895|11.975|12.085|12.155|12.085|12.3|12.27|12.125|12.11|12.07|12.09|11.94|11.98|12.015|11.92|11.835|11.54|11.27|11.28|11.2|11.235|11.285|11.35|11.32|11.235|11.115|11.2||11.205|11.175|11.215|||11.245|11.135|11.2|11.125|11.12|11.125
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||10.4|10.37|10.34|10.19|10.33|10.33|10.11|10.28|10.05|9.79|9.905|9.745|9.45|9.4|10.14|10.17|10.06|9.895|10.2|10.19|10.26|10.26|10.4|10.5|10.77|10.7|10.68|10.64|10.58|10.66|10.95|10.97|11.17|11.01|10.98|11.07|10.92|11.11|11.05|10.99|11.16|11.11|11.21|11.35|11.37|11.58|11.52|11.43|11.51|11.56|11.45|11.52|11.37|11.56|11.81|11.69|11.41|11.36|11.53|11.47|11.49|11.48|11.24|11.15|11.21|11.09|10.86|11.13|11.13|11.25|11.06|10.9|10.77|10.71|10.7|10.62|10.6|10.54|10.46|10.36|10.34|10.19|10.28|9.98|10.04|10.42|10.44|10.55|10.54|10.62|10.5|10.43|10.3|10.28|10.26|10.31|10.29|10.33|10.75|10.74|10.75|10.7|10.6|10.39|10.55|10.74|10.63|10.61|10.5|10.45|10.4|10.28|10.3|10.54|10.67|10.54|10.74|10.52|10.73|10.52|10.6|10.74|10.97|10.71|10.84|10.93|11.11|11.18|11.22|11.2|11.02|10.92|10.58|10.71|10.75|10.66|10.62|10.86|10.55|10.72|10.82|11.24|11.06|10.7|10.68|10.69|10.79|10.78|10.79|10.69|10.73|10.77||10.61|10.66|10.56|10.35|10.34|10.44|10.36|10.21|10.25|10.01|10|9.97|10.02|9.91|9.825|9.83|9.71|9.595|9.715|9.525|9.685|||9.975|9.795|9.7|9.59|9.495|9.4|9.165|9.135|9.135|9.12|9.215|9.15|9.105|9.255|9.285|9.12|8.935|8.83|8.86|8.905|8.755|8.855|9.13|9.19|9.205|9.22|9.18|9.19|9.17|9.165|9.17|9.1|9.13|9.33|9.145|9.32|9.275|9.36|9.38|9.325|9.33|9.505|9.485|9.545|9.49|9.44|9.45|9.3|9.425|9.33|9.36|9.365|9.52|9.525|9.515|9.44|9.705|9.55|9.595|9.72|9.88|9.855|9.985||10.06|10.1|10.12|||10.06|10.02|10.09|9.985|9.86|9.89
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||11975|11725|11445|11450|11640|12005|11850|12290|12135|12055|11840|11780|11155|10850|10985|11215|11340|10725|11455|11510|11235|10800|10015|10320|10410|10640|10600|10335|10525|10640|10525|10180|10340|10205|10425|10105|9886|9956|10105|9992|9740|10270|10655|10710|11260|10825|10730|11055|11180|10940|10720|10745|10655|10315|10110|10200|10130|9900|9560|9582|9698|9850|10035|9824|9978|10065|10200|10210|10380|10370|10570|10665|10550|10705|10860|10530|10595|10555|10595|10770|10560|10440|10360|10600|10765|10835|11200|11430|11070|11065|10480|10745|10785|10740|10715|10605|11045|10985|11075|10885|10890|11285|11815|11680|11680|12315|12985|13125|12650|12860|12105|12105|11970|11670|11690|11420|11745|11540|11770|11690|11400|11420|11575|11445|12300|12175|12010||11985|12055|12465|12495|12410|12395|12210|12100|11515|11310|11505||11430|11700|11335|11435|11240|||10435|10145|9824|9562|9662|10105|10190|10195|9940|9362.6504|9483.9004|9428.0898|9291.4502|9206.7695|9020.0898|9208.6904|9112.4697|9318.3896|9281.8203|9277.9805|8879.6104|9018.1699|9122.0898|9270.2803|9227.9404|8973.9102|8681.3799||||8654.4404|8529.3496|8760.29|8785.3096|8827.6396|8708.3301|8517.7998|8575.54|8714.0996|9014.3203|9197.1504|9353.0303|9166.3604|9120.1699|9108.6201|9029.7197|8935.4199|9210.6201|9258.7305|9378.0498|9704.25|9580.1201|9576.2695|9761.9902|10089.1504|10007.3604|10089.1504|10334.5195|10137.2598|10493.29|10406.6904|10445.1797|10589.5195|10493.29|10560.6504|12379.29|12403.3496|12042.5098|11724.9697|11984.7695|12244.5801|12167.5996|12052.1299|12201.2803|12624.6699|12485.1396|12778.6299|12667.9697|12408.1602|13024|13125.04|12850.7998|12639.0996|12552.5|12605.4199|12465.9004|12720.8896|12687.21|13447.3896|13586.9102|13062.4902|12427.4102||11681.6699|11527.71|11729.7803|||12302.3203|11970.3398|11657.6104|11311.2002|11724.9697|11373.75
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||46.35|46.71|46.98|47.31|47.32|46.45|46.55|47.2|47.32|48.07|47.83|47.71|46.3|46.52|48.21|48.79|50.66|48.97|48.95|49.8|50.86|50.94|51.64|53|54|54.06|54.42|53.8|53.82|54.28|55.2|54.06|52.78|53.28|54.56|54.6|54.76|54.64|54.14|54.9|53.8|53.42|54.86|55.08|57.02|57.74|52.06|48.85|49.17|48.64|48|50.62|49.64|50.56|50.76|51|51.12|50.1|49.98|49.91|50.4|50.9|52.04|54.46|54.68|55.42|55.62|55|55.42|56|55.86|55.6|55.54|54.4|54.36|53.5||52.96|52.46|52.14|52.4|52.02|52.62|51.8|52.3|52.78|53.92|55.08|55|55.64|56.48|55.44|54.42|56.66|57|56.38|56.6|56.8|56.56|56.9|58.28|57.16|56.64|55.56|56.3|56.68|56.38|56.54|56.94|57.48|57.06|57.18|58.44|58.58|58.26|56.82|57|56.54|57.58|59.16|58.64|59.82|60.02|59.32|60.32|61.46|62|61.52|61.46|61.8|61.24|61.18|60.28|61.02|61.76|61.94|60.94|60.42|60.74|63.02|64|63.98|63.84|63.36|62.3|63.44|63.44|63.22|64.2|64.28|64.3|64.12||64.12|64.52|64.92|64.76|66.8|65.84|65.26|65.44|65.64|66.06|64.56|64.9|64.16|64.62|64.58|65.2|66.04|66.04|66.9|67.36|67.3|||69.18|68.52|68|68.16|68.16|68.24|68.24|68.5|69.22|69.26|70.34|69.64|69.38|68.28|67.1|67|66.64|65.98|66.92|67.46|66.66|63.5|63.68|62.7|64.1|63.72|62.92|62.68|62.56|62.52|61.82|59.7|59.36|60.34|59.56|58.82|58.14|58.38|57.72|57.74|57.16|57.3|57.7|57.28|56.86|51.86|51.96|51.9|51.8|51.44|51.54|51.14|52.6|53.5|53.74|53.4|54.3|54.14|53.44|52.12|52.3|53.14|55.64||55.7|55.56|55.96|||56|56.26|55.74|55.16|54.64|55.92
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||200.4|201.1|202|200|204.2|203|201.1|199.1|198.7|198.55|196.15|194.4|195.4|194.6|194.8|195.45|195.8|198.55|190.95|189.7|190.15|189.05|193.65|192.5|199.15|197.3|195.35|194.4|193.45|197|196.85|200|196.25|196.6|194.3|194.4|194.75|191.65|187.7|190|190.35|188.5|187.35|190|189.75|187.7|187|182|184.7|185.3|185.5|185|184.2|187.25|187|188|185.8|186.3|185.7|187.6|181.9|183.6|183|180.75|184.2|184.7|184.05|186.65|188|188|188.05|187.55|187.3|187.25|191.9|190.15|191.2|190.7|189.3|184.3|184.3|182.65|183.65|179|175.95|181.7|183.75|184.2|182.05|181.1|178.7|178.65|178.05|177.45|177.55|177.7|177.4|175.15|173.6|172.75|174.6|172.65|173.25|174.6|177.4|177|176.3|176.2|177.85|178.05|177.7|177.95|180|183|184.9|183.3|184.1|188.6|188.55|188.75|189.45|186.9|185.2|185.1|184.25|187.5|187.4|185.45|186.4|188.3|187.8|187.3|188.05|192|193.75|192.6|195.05|195.75|196.55|||198.4|198.6|198.8|198.7|197.15||195.3|193.15|191.9|194.1|193.6||195.95|194.35|193.2|191.1|189|188|189.15|185.9|184.05|186.55|185.85|190.95|191.05|194.1|195.5|195.05|194.8|193.65|194.5|194.2|196.85||||198.95|196.8|198.7|202.1|199.85|201.3|198.95|198.35|198.8|200.5|200.8|197.6|199.7|203.6|203.3|204.7|207.7|205.9|207.4|204.9|204.4|199.65|200.4|200.3|202.8|203|202.9|201.7|201.9|201.5|197.6|191.15|190.25|190.65|189.95|193|194.4|193.25|190.7|188.3|189.8|189.05|189.7|186.75|186.25|194.7|193.3|192.95|195.5|188.55|182.85|183.4|183.25|184.45|182.5|186.7|188.7|188.4|188.7|188.8|185.6|183.35||182|180.3|179.4|||175.85|176.85|177.05|184.4|183.65|182.1
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||23.32|23.06|23.04|22.94|23.12|22.8|22.44|22.52|22.48|22.58|22.46|22.26|21.64|21.82|22|22|22.02|21.78|22.24|22.46|23.12|22.86|23.36|23.28|23.34|23.22|23.26|23.24|23.06|23.34|23.52|23.5|23.82|23.86|23.62|23.62|23.24|23.56|23.8|23.58|23.22|23.2|23.18|23.48|23.22|23.46|23.22|23.08|23.2|23|22.68|22.26|22.44|23|22.98|23|22.96|23|22.94|22.86|22.94|23|22.9|22.98|22.96|23.06|23|23.06|23.08|23.2|23.18|22.98|22.9|22.88|23|22.86|22.64|22.68|22.48|22.24|22.16|22.26|22.34|22.12|21.92|22.48|22.04|22.18|22.46|22.76|22.74|22.8|22.32|22.22|21.94|21.92|22.08|21.88|21.5|21.48|21.76|21.76|21.6|21.3|21.28|21.28|20.96|20.78|20.48|20.68|20.16|20.32|20.64|20.72|20.82|20.12|20.46|20.3|20.56|20.44|20.98|21.04|20.82|21.14|24.86|24.7|24.68|24.58|24.7|24.8|24.68|24.64|24.36|24.68|24.82|24.54|24.72|24.92|25.02|24.98|25.02|24.84|24.9|24.94|24.74|24.62|24.38|24.36|24.06|24|24.06|23.86||23.72|23.94|23.36|23.38|23.92|23.72|23.3|22.96|22.9|22.84|21.52|20.82|20.82|20.46|20.36|20.28|20.14|19.96|20.62|20.4|20.3|||20.1|20.14|20.04|19.85|19.69|19.79|19.9|20.1|19.72|20.16|19.73|19.54|19.7|20.32|20.42|20.86|20.74|20.88|20.46|21.1|21.88|21.92|22.32|22.48|23.14|23.1|23.16|23.02|22.9|22.94|23.22|23.26|23.42|23.6|23.32|23.64|23.58|24.14|24.5|24.34|24.66|25|25|25.08|25.18|25.32|25.56|25.7|25.96|25.3|25.74|26.12|26.72|27.12|27.18|26.9|26.92|27|27.04|27.06|27.1|26.76|27.02||27|26.9|27|||27.08|27|27.08|27|27.22|27.76
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||3.03|2.923|3.106|3.109|3.118|2.961|2.924|3.083|3.444|3.531|3.554|3.549|3.53|3.45|3.57|3.726|3.807|3.982|4.427|4.333|4.275|4.175|4.233|4.49|4.608|4.614|4.7|4.61|4.45|4.197|4.27|4.19|4.29|4.2|4.04|4.02|4.196|4.5|4.509|4.7|4.58|4.537|4.522|4.69|4.99|4.721|4.846|4.84|4.81|4.772|4.925|5.538|5.576|5.62|5.428|5.58|5.61|5.208|4.964|5.208|5.222|5.304|5.352|5.248|5.66|5.36|5.298|5.378|5.35|5.4|5.396|5.346|5.424|5.742|5.634|5.674|5.682|5.49|5.586|5.518|5.63|5.504|5.532|5.71|5.38|5.71|6.124|5.888|6.118|6.22|6.072|5.952|5.824|5.826|5.928|5.866|6.216|6.306|6.784|6.78|7.114|6.326|5.86|5.904|6.006|5.886|5.87|6|5.942|6.09|5.602|5.474|5.502|5.51|5.654|5.436|5.72|5.814|6.082|5.904|6.106|6.47|6.576|6.554|7.134|7.48|7.23|7.56|7.666|8.15|8|7.026|7.876|8.498|7.408|6.95|6.834|6.234|6.256|||5.946|6.108|6.132|5.688|5.71||5.326|5.618|5.4|5.3|5.176||5.246|5.14|5|4.566|4.548|4.632|4.68|4.739|4.728|4.65|5.14|5.092|5.322|5.19|5.228|6.222|5.45|5.282|5.4|4.983|4.82||||4.828|4.879|4.839|4.84|4.886|4.718|4.476|4.725|4.915|4.8|4.609|4.663|4.67|4.739|4.73|4.622|4.612|4.788|4.904|4.924|4.685|4.562|4.428|4.514|4.805|4.78|4.799|4.805|4.825|4.745|4.83|4.8|4.987|4.86|4.899|4.846|4.86|5.282|5.432|5.26|5.336|5.142|5.23|5.226|5.278|5.552|5.4|5.22|5.094|5.442|5.21|5.498|5.936|5.942|6.152|6.292|6.35|6.484|6.57|6.746|6.746|6.912||6.89|7.13|7.082|||6.768|7|6.968|7.178|7.18|7.494
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||14.405|14.24|14.195|14.07|14.175|14.275|14.215|13.92|13.66|13.9|13.77|13.765|13.34|12.9|13.115|12.83|13.27|13.035|14.07|14.09|13.995|14.68|14.685|15.115|14.94|14.79|14.39|15.24|15.375|15.115|15.29|15.955|16|16.19|16.995|17.14|16.765|16.5|16.47|17.275|17.195|16.845|16.765|16.47|17.43|17.195|16.65|16.465|16.725|16.435|16.72|16.795|16.315|16.26|16.265|16|15.585|16.055|17.75|18.05|18.26|19.13|19.14|20.23|20.79|21.15|21.84|20.85|20.79|20.12|20.17|19.905|19.97|19.9|20.22|19.84|19.84|19.21|19.36|18.2|18.49|18.51|18.06|17.95|17.52|18|18.43|18.66|18.35|18.73|19.01|18.11|17.3|17.05|17.3|17.4|17.76|17.35|16.96|16.89|16.97|16.48|16.66|16.97|17.35|17.7|17.86|17.53|17.46|16.86|16.62|16.78|16.71|16.86|16.79||17.05|16.64|17.65|17.44|17.79|18.03|18.45|18.55|18.55|18.95|18.82|18.77|18.74|18.93|19.27|19.02|19.25|19.8|20.15|19.82|19.77|20.03|19.68|19.45|18.92|19.25|18.88|22.18|22.52|22.45||21.82|22.11|22.57|22.07|22.19||21.34|21.56|22.16|22.49|25.85|26.21|26.22|25.72|25.8|26.2|26.33|26.6|27.32|27.81|27.99|27.21|27.29|26.72|25.05|25.04|24.81|||25.1|25.71|25.4|25.67|24.68|24.12|24.69|24.98|24.9|24.78|24.7|25.27|25.65|25.19|25.29|25.05|24.9|24.83|25|25.43|25.37|25.65|26.6|26.25|26.91|27.6|27.5|27.55|27.33|27.32|27.13|27.42|27.57|27.29|26.98|27.74|31.49|31.65|31.51|31.68|32.16|32.05|32.64|32.85|32.48|31.91|32.14|31.71|31.16|31.16|31.75|32.24|32.7|32.32|32.48|32.09|31.97|32.15|32.27|32.4|32.27|31.8|32.48||32.21|32.42|32.88|||32.37|32.25|33|33.54|33.07|33.01
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||5.604|5.61|5.396|5.438|5.414|5.288|5.3|5.478|5.362|5.468|5.432|5.498|5.518|5.564|5.746|5.728|5.76|5.62|5.724|5.734|5.818|5.802|5.704|5.858|5.944|5.86|5.926|6.046|6.11|5.964|5.98|5.996|5.962|5.914|5.846|5.808|5.864|5.88|5.842|5.902|5.816|5.742|5.924|5.944|6.092|6.248|6.122|6.036|6.23|6.184|6.236|6.434|6.396|6.372|6.076|6.154|6.334|6.31|6.384|6.426|6.276|6.3|6.298|6.268|6.334|6.314|6.3|6.262|6.254|6.192|6.2|6.138|6.13|6.09|6.08|6.056||5.868|5.814|5.676|5.646|5.54|5.476|5.28|5.152|5.484|5.734|5.676|5.694|5.572|5.692|5.64|5.7|5.732|5.734|5.656|5.88|5.874|5.872|5.87|5.922|5.908|5.876|5.822|5.902|5.902|5.886|5.856|5.79|5.786|5.694|5.74|5.788|5.784|5.82|5.802|5.724|5.6|5.642|5.566|5.658|5.866|6.044|5.92|6.028|6.186|6.196|6.302|6.164|6.166|6.09|6.146|6.064|6.098|6.19|6.1|6.114|6.13|6.198|6.348|6.28|6.348|6.356|6.382|6.324|6.224|6.066|5.702|5.682|5.642|5.584|5.566||5.478|5.592|5.486|5.406|5.572|5.634|5.474|5.408|5.446|5.394|5.418|5.484|5.486|5.502|5.56|5.572|5.62|5.62|5.734|5.744|5.764|||5.874|5.902|5.982|5.958|5.916|5.772|6.068|6.026|6.076|6.284|6.344|6.4|6.46|6.368|6.604|6.48|6.754|6.684|6.736|6.93|6.774|6.884|7.132|7.104|7.13|7.006|7.022|7.09|7.116|7.218|7.37|7.358|7.06|7.27|7.162|7.162|7.092|7.104|7.1|7.108|7.048|7.144|7.168|7.182|7.328|7.252|7.374|7.284|7.3|7.136|7.154|6.988|7.112|7.106|7.192|7.184|7.25|7.33|7.26|7.096|7.062|7.092|7.312||7.406|7.41|7.42|||7.392|7.374|7.41|7.394|7.42|7.484
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||46.22|46.68|46.68|46.26|48.62|45.75|44.91|45.58|47.49|47.87|50.14|52.56|50.02|48.89|50.02|49.12|49.76|50.84|54.8|55.48|51.98|51.44|52.08|52.64|53.12|51.78|50.38|50.3|50.12|51|50.32|49.46|48.61|48.59|48.46|48|48.54|49.85|50.1|50.36|50.26|51.86|53.34|54.14|55.66|56.18|55.4|54.32|50.92|48.54|48.66|48.91|48.77|49.59|46.71|46.66|45.1|44.98|45|45.11|46.52|47.55|48.75|49.04|49.59|50.64|50.96|50.76|50.74|52.14|50.56|49.04|48.55|50.42|49.25|47.8|47.39|46.9|46.28|44.58|44.5|43.36|43.45|43.43|43.57|43.28|45.08|47.01|46.97|46.66|45.93|46.73|46.91|47.5|47.24|45.61|46.89|46.16|45.41|45.4|46.95|44.8|43.3|44.72|46.52|46.37|46.07|46.22|44.28|45.15|44.94|45.51|46.67|46.72|48.16||48.74|47.51|48|47.35|47.26|48.21|51.12|49.8|49.76|50.72||51.6|52.28|55.96|53.38|53.52|52.5|54.82|54.38|53.42|54.2|54.74|54.74|56.04|53.96|61.3|56.94|60.24|57.6|57.2||54.62|53.84|52.52|51.4|49.98||51.6|52.1|51.54|50.16|50.76|51.1|49.55|48.83|48.89|49.36|49.54|51.02|50.66|50.74|50.5|50.9|49.25|48.03|48.8|50.08|51.38|||52.56|51.72|51.66|49.95|51.7|56.2|55.06|55.5|55|55.18|54.96|55.7|59.4|58.64|58.8|58.82|58.24|56.9|57.86|59.34|57.78|58.44|58.32|56.42|56.96|58.14|59.62|59.36|58.44|58.42|67.42|65.68|64.62|66.52|64.58|64.58|64.3|61.76|60.34|61.54|63.7|62.74|61.8|62.52|63.24|61.62|61.4|60.1|58.3|59.1|60.04|58.7|60.92|62.52|64.8|65.6|65.14|66.4|69.08|68.66|68.12|67.86|69.88||70.8|71.04|70.92|||72.58|72.04|73.2|74.18|74.22|75
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||43.97|43.62|43.67|43.9|44.81|44.64|44.84|44.74|44.83|45.84|45.3|44.95|44.61|44.84|45.53|45.13|45.23|45.6|45.91|45.9|45.79|45.19|45.2|46.01|46.35|46.01|46.1|45.83|45.89|46.22|46.45|46.5|46.06|45.73|45.46|45.19|45.28|44.76|44.05|43.92|43.9|43.55|44.2|44.54|44.78|44.94|44.61|44.71|45.07|44.87|44.94|44.96|44.24|44.49|44.69|44.6|44.41|44.55|44.3|44.84|44.89|44.65|44.3|44.03|44.39|44.29|44.11|43.97|43.81|44.05|43.93|43.43|43.5|43.51|43.55|44.86|44.6|45.6|45|44.66|44.33|44.11|44.01|42.8|42.57|44.23|45.68|46.34|46.24|46.14|45.87|45.84|45.67|45.7|45.58|45.42|45.56|45.37|45.18|45|44.87|45.06|45.74|44.99|44.66|44.58|44.77|44.45|44.53|43.94|43.45|43.32|43.03|43.17|43.18|42.59|42.74|42.36|42.3|41.72|41.34|41.47|41.89|42.09|42.38|42.57|42.69|42.29|42.43|43.1|42.79|42.67|42.39|42.92|44.75|45.05|45.05|45.59|45.69|45.72|45.47|45.75|45.52|45.17|45.78|45.74|45.48|45.45|45|44|43.15|43.12||43.35|43.55|43.15|43.23|43.19|43.52|43.37|42.76|42.69|42.23|42.39|43.43|43.17|42.97|43.54|43.43|43.56|42.99|43.23|42.9|42.46|||42.82|42.36|42.24|41.95|41.67|41.66|41.36|41.27|40.91|40.86|40.8|40.83|41.14|40.86|40.65|40.55|40.1|39.62|39.44|39.79|41.26|38.17|37.81|37.44|37.61|37.74|37.56|37.55|37.2|37.42|37.85|37.46|37.31|37.19|36.7|36.56|36.69|37.53|37.73|37.96|37.54|38.04|38|38.04|37.91|37.69|37.82|37.42|37.54|37.11|37.2|36.89|37.16|37.28|37.3|37.34|37.7|36.73|37.13|37.06|36.78|36.56|36.6||35.75|35.86|35.83|||35.44|35.23|35.38|35.47|35.49|35.67
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||3.9795|3.9815|3.9585|3.999|4.0205|4.011|3.965|4.033|3.97|4.21|4.2155|4.239|4.195|4.2085|4.2785|4.216|4.249|4.282|4.29|4.329|4.379|4.325|4.4145|4.5045|4.4895|4.4145|4.3965|4.341|4.3695|4.36|4.2745|3.945|4.0465|4.031|4.018|3.996|4.048|4.0805|3.9825|3.971|3.9745|3.93|3.96|3.944|3.924|3.9435|3.95|3.934|3.9085|3.8505|3.809|3.815|3.7805|3.7985|3.797|3.784|3.7755|3.7695|3.8185|3.86|3.8465|3.93|3.948|3.974|3.9925|3.978|3.98|3.788|3.765|3.7435|3.7495|3.73|3.7265|3.7435|3.74|3.692|3.724|3.598|3.583|3.518|3.481|3.487|3.482|3.411|3.433|3.559|3.676|3.621|3.647|3.541|3.538|3.538|3.405|3.416|3.453|3.374|3.4|3.578|3.521|3.623|3.67|3.613|3.643|3.596|3.638|3.608|3.618|3.615|3.616|3.67|3.558|3.505|3.469|3.51|3.523||3.435|3.425|3.457|3.417|3.387|3.477|3.567|3.571|3.599|3.623|3.627|3.628|3.62|3.607|3.591|3.558|3.47|3.57|3.57|3.556|3.595|3.643|3.541|3.542|3.595|3.586|3.539|3.657|3.53|3.479||3.482|3.462|3.462|3.419|3.405||3.412|3.445|3.429|3.386|3.41|3.41|3.478|3.31|3.228|3.159|3.175|3.166|3.172|3.193|3.183|3.224|3.216|3.217|3.296|3.273|3.255|||3.291|3.329|3.289|3.256|3.287|3.29|3.241|3.237|3.227|3.361|3.345|3.325|3.348|3.316|3.32|3.352|3.332|3.281|3.321|3.267|3.26|3.284|3.264|3.234|3.275|3.272|3.249|3.24|3.271|3.289|3.272|3.249|3.279|3.362|3.345|3.377|3.304|3.332|3.353|3.305|3.333|3.322|3.416|3.553|3.525|3.502|3.149|3.166|3.106|3.103|3.196|3.182|3.236|3.235|3.224|3.192|3.191|3.204|3.226|3.182|3.167|3.116|3.147||3.052|3.078|3.081|||3.099|3.011|3.049|3.039|2.989|3.01
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||7.366|7.432|7.366|7.42|7.548|7.48|7.388|7.39|7.408|7.524|7.568|7.594|7.566|7.57|7.762|7.708|7.662|7.506|7.708|7.83|7.79|7.624|7.918|8.16|8.33|8.214|8.296|8.352|8.572|8.64|8.56|8.432|8.428|8.396|8.448|8.446|8.478|8.66|8.424|8.492|8.442|8.318|8.438|8.664|8.86|8.844|8.702|8.616|8.61|8.46|8.526|8.652|8.538|8.418|8.312|8.38|8.226|8.308|8.382|8.494|8.38|8.52|8.542|8.672|8.724|8.574|8.5|8.614|8.608|8.624|8.55|8.488|8.402|8.308|8.386|8.26|8.28|8.16|8.01|7.98|8.05|8|8.04|7.88|7.8|8.13|8.39|8.43|8.4|8.38|8.29|8.31|7.88|7.71|7.91|7.85|8.04|7.89|7.96|7.89|7.9|7.92|7.79|7.67|7.74|7.83|7.82|7.88|7.79|7.85|7.69|7.73|7.72|7.82|7.95||7.81|7.71|7.81|7.8|7.82|8.01|8.18|7.96|8.15|8.17|8.23|8.23|8.25|8.33|8.42|8.42|8.47|8.61|8.6|8.54|8.62|8.57|8.55|8.8|9.05|9.16|8.83|8.61|8.55|8.35||8.23|8.31|8.37|8.17|8.01||8.2|8.62|9.08|8.93|9.04|9.06|9.07|9.08|9.04|8.97|9.05|9.25|9.27|9.4|9.37|9.38|9.33|9.16|9.11|8.9|8.61|||8.73|8.81|8.79|8.77|8.75|8.71|8.65|8.27|8.16|8.12|8.11|8.37|8.38|8.4|8.41|8.4|8.34|8.27|8.3|8.47|8.44|8.52|8.55|8.39|8.44|8.59|8.56|8.31|8.45|8.51|8.5|8.46|8.44|8.38|8.42|8.98|8.9|8.73|8.25|8.36|8.31|8.36|8.28|8.67|8.61|8.5|8.44|8.36|8.15|8.14|8.26|8.23|8.35|8.42|8.44|8.4|8.4|8.47|8.57|8.46|8.26|8.23|8.38||8.26|8.22|8.15|||8.11|8.05|8.13|7.94|7.96|8.07
05457|8922|/equities/nordea-bank-finland|STOXX600||10.705|10.705|10.57|10.56|10.63|10.625|10.645|10.625|10.725|10.83|10.79|10.685|10.52|10.575|10.82|10.685|10.815|10.865|10.89|11.045|11.01|10.765|10.8|10.925|10.945|10.84|10.825|10.895|10.93|10.94|11.08|11.045|10.39|10.425|10.355|10.365|10.425|10.395|10.44|10.465|10.4|10.335|10.475|10.355|10.59|10.66|10.565|10.44|10.69|10.625|10.725|10.67|10.48|10.55|10.375|10.4|10.39|10.335|10.41|10.585|10.435|10.685|10.515|10.615|10.72|10.68|10.625|10.625|10.62|10.56|10.625|10.525|10.48|10.41|10.58|10.475|10.425|10.38|10.42|10.42|10.435|10.35|10.27|10.05|10.145|10.26|10.6|10.82|10.825|10.685|10.66|10.62|10.61|10.685|10.795|10.525|10.63|10.52|10.515|10.57|10.99|10.915|10.815|10.74|10.985|11.14|11.365|11.3|11.205|11.415|11.115|11.075|11.105|11.235|11.395||11.355|11.3|11.415|11.355|11.3|11.41|11.775|11.325|11.255|11.285|11.395|11.195|11.165|11.345|11.295|11.23|11.155|11.385|11.275|11.255|11.27|11.24|11.33|11.455|11.455|11.31|11.31|11.36|11.44|11.34||11.17|11.25|11.11|10.96|10.945||11.005|10.95|10.925|10.89|10.975|11.26|11.065|10.89|10.735|10.605|10.475|10.71|10.78|10.695|10.87|10.945|10.79|10.715|10.73|10.745|10.615|||10.47|10.452|10.466|10.352|10.43|11.272|11.17|11.16|10.952|11.08|11.294|11.448|11.358|11.256|11.472|11.43|11.406|11.34|11.312|11.332|11.24|11.354|11.224|11.184|11.176|11.13|11.082|11.116|11.1|10.982|10.826|10.74|10.716|10.736|10.546|10.626|10.724|10.812|10.77|11.338|11.248|11.428|11.574|11.49|11.542|11.478|11.266|11.098|11.122|10.98|10.996|11.038|11.136|11.234|11.284|11.25|11.488|11.482|11.506|11.732|11.586|11.226|11.386||11.226|11.252|11.304|||11.18|11.076|11.158|11.12|11.212|11.168
05458|1127857|/equities/nordic-entertainment-a|STOXX600||1.35|1.38||1.37|1.35|1.34||1.34|1.33|1.34|1.32|1.21|1.1|1|0.91|||||||2.68|2.04|1.85||1.74|1.7|1.51|1.41|1.39|1.38|1.38|1.36||1.38|||1.45|1.45|1.42|1.41|1.4||1.51|1.5|1.49|1.51|1.5|1.45|1.44|||1.52|1.52|1.54|1.53||1.52|1.56|1.5|1.56||||1.66|1.64|||1.66|||1.61|||1.66|1.57|1.56||1.71||1.88|1.82|1.81|1.73|1.82|1.7||2|2|2.06|2|||||3|1.83|1.8|1.73||1.71|1.66|1.62||1.56|1.56|1.48|1.46|1.45||1.45|1.45||1.5|1.5||1.5|1.5|1.49|1.45|1.34|1.56|1.56||1.64||||1.76|1.85|1.75||1.68|1.61|1.55|1.52|1.52|1.51|||1.7|1.65|1.61|1.6|1.65|1.63||1.61|1.61|1.63|1.6|1.37||1.3|1.3||||1.5|1.5||||||2.5|||1.74||1.9|1.9|1.88|2|||1.84|||1.93|1.85|1.82|1.8|1.81|1.84||10|10|9.75|9.75|11.1|11.5|10|11.1|10.1|2.02||||1.71||1.8|1.5|1.8|2|2.12|2.08||||||||4.7|4.6|4.5|4.5|4.5|4.72|4.02|4|3.84|3.8|4.42|6.5|6.1|4.42|3.4|7.55|7.6|8.5|9|9.05|9|||9.95|9.95||9.85|10|10.4||||10.8|10.7|10.7|10.6|11.7
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||68.3|68.4|68.44|71.18|72.52|71.48|71.84|71.8|70.96|70.26|70.64|65.94|64.4|65.34|68.06|69.34|71.8|68.52|70.24|69.52|69|67.7|68.66|68.86|68.44|68.52|67.66|68.14|68.28|68.8|68.72|68.64|68.9|67.68|69.32|70.12|68.14|66.56|66.04|69.16|68.92|67.32|68.7|68.46|68.46|68.3|67.18|64.72|65.58|62.28|61.84|62.7|60.6|60.98|62.02|59.4|58.68|57.42|55.44|56.02|55.5|56.58|56.56|57.06|59.46|59.4|58.9|58.76|60.4|60.44|59.74|59.06|59.34|59.66|59.28|57.98|57.4|57.4|56.92|57.4|56.86|55.82|56.58|55.5|55.28|57.42|59.06|60.4|58.92|59.88|60.68|60.14|61|60.88|63.86|63.5|65.56|65.68|65.76|66.48|69.06|67.22|66.94|67.14|66.56|67.4|67.58|67.62|66.28|66.8|66.5|66.02|65.72|64.7|66.38|64.82|65.1|64.02|64.1|63.34|64.84|66.8|67.34|66.52|68.64|67.7|68.76|67.54|69.56|71.02|70.92|69.6|69.48|70.92|69|68.86|68.58|69|71.44|||67.16|66.96|67.8|67.82|66.6||65.98|70.06|70.06|69.34|67.8||68.9|69.92|69.94|67.82|67.52|67.94|69.68|70.72|71.14|71.34|69.48|72.18|71.6|68|68.5|68.52|67.9|66.94|67.54|65.96|62.74||||59.4|60.12|60.1|60.9|60.82|59.26|58.1|58.22|58|57.6|57.84|56.88|55.06|55.8|55.82|54.12|53.6|54.48|54.86|54.54|54.54|56.14|56.12|56.16|56.96|57.02|56.62|57.04|58.3|56|56.28|57.72|59.02|58.46|59.34|59.24|60.76|59.26|61.08|61.96|61.94|61.5|62.86|62.76|61.92|62.24|63.04|58.88|59.46|60.2|60.34|62.28|62.64|63.92|65.5|66.12|66.56|66.12|66.78|65.82|65.92|68.28||68.4|68.68|68.26|||68.3|65.64|67.32|67.24|67.5|66.52
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||757.3|747.6|743.4|758.8|745.4|750.9|721.8|738.1|725|706.3|711|751.3|756|748.9|773.9|745.7|730|749.5|745.4|752.6|768.9|763.1|771.5|768.8|770.6|784.3|787.6|796.8|801|807.6|807.2|816.6|803.2|802.4|820.2|820.5|802.5|793.6|797.1|803.4|778.2|782.9|784.6|798.2|786.8|796.5|834.8|847.3|837.4|832.4|850|898.2|882.2|903.4|922.1|918.5|914.2|890.5|875.3|887|881.5|885.2|904.7|927.4|929.1|938.1|922.2|902.3|904.1|903.2|912|921.5|899.6|908.3|914.9|919|928.2|910|914.3|892.9|918.6|864|828.4|888|848.7|871.3|915.8|912|896.4|884.2|873.7|881.6|902.4|922.3|909|906.1|887|919|970|973.3|980.3|967.3|976.2|966|984.6|974|970|967.5|993.5|1004.6|1005.6|1002.6|1007|1028|988.4|987.9|993.8|984.2|981.2|980.5|991|979.7|989.6|982|988.4|984|973.3||936.2|923.9|927.3|916.9|911.5|915.7|919.7|928.8|937.4|923|927.2||903.3|912.9|917.1|910|909.9|||883.2|882.6|851.4|850.6|873.1|897.7|902.6|884.8|886.6|866.8|878.7|891.3|875.3|866.2|862.7|871.3|867.5|879.2|880|869.3|866|857.7|871.6|867.5|860.6|878.8|867.1||||881.3|888.3|894.5|887.2|893.9|902|897.2|914.2|904|924.5|905.5|914.8|895.1|905|919.6|848.9|855|877.2|850.9|819.7|834.1|833.9|844.1|849|853.2|830.8|843.3|858|850.9|848.5|846.9|832.3|830.6|831.9|813.8|822.2|813.5|809.8|781.4|786.4|774.8|748.2|745.7|732|723.9|725|721.1|726.6|732.4|732.3|732.4|731.5|725.6|725.6|729|737.9|723.1|720|725.8|728.9|703.6|697.1||698.1|698.2|692|||695.1|700.3|695|682.3|678.1|663.8
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||413.7|409.9|414.4|416.4|427.1|425.7|410|405.3|398.6|390.1|400.8|407.1|409|413.5|426.4|423.7|424|407.8|427|429.6|432.1|429.7|431.3|440.9|445.7|442.4|444.1|449|447.6|451|451.8|454.2|460.4|468.6|468.8|465|467.3|468.2|471.1|466.3|464.8|473|473.6|473.4|482.2|476.8|475.9|476.3|469.1|474.9|459.4|452.6|456.2|462.9|467.8|468.9|465.6|465.6|465.6|465|459.2|456.5|462|463.1|468|468|467.2|462.1|455|450.7|448.9|447|440.5|442.3|442.4|438.7|434.9|431|432.4|429.2|428.7|423|427.1|422.6|419.8|428.8|435.8|439|437|428.2|429.6|429.9|431.9|420.5|420.8|417.7|416|416.8|425.6|429.3|431|429.1|428.2|428.4|435.5|435.5|431.3|426.9|423.2|422.4|426.1|431.7|431.7|432.1|432.5|438.1|442.7|431.2|424.8|401.5|407.4|412.9|422.3|423.8|419.9|422|419.9||419.6|408|408.6|412.3|413.6|421.9|429|424.1|425|435.5|428.7||435.4|432.3|426.5|420.5|419.5|||418.4|414.2|405|412.2|389.3|383.6|388.6|389.7|389.6|384.7|387.9|388.5|385|387|382.7|384.9|382.5|384.9|384|387.3|377.4|378.3|388.7|389.3|390.4|394.2|395.1||||405.2|408.1|405.9|408.9|403|419.5|411.6|406.9|408.2|416.1|415.8|416.1|414.9|416.8|403.4|398|397.4|398.6|392.2|388.8|383.4|388.8|389.8|387.8|385.8|385.3|384.7|372.4|373.5|369.4|366.1|354.4|349.8|351.9|354.3|357.5|354|360.5|365|371.6|354.3|358.8|361.4|366.3|365.9|357.2|356.4|351.3|350.3|346.4|348.7|367.4|366.8|367.2|364|363.2|367.3|366.4|365.6|363.9|362.1|366.8||371.1|371.2|371.9|||368.7|368.2|364.6|363|361.3|356.4
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE||37.92|37.9|37.74|38.06|38.4|38.86|38.96|38.42|38.28|38.92|38.64|38.22|37.4|37.58|37.94|37.62|37.86|37.58|37.7|37.6|37.86|38.1|38.52|38.94|38.42|38.98|38.4|38.36|38.96|39.14|38.76|38.84|38.58|38.1|39.14|39.2|39.14|38.76|38.42|39.7|39.84|39.42|39.28|38.94|38.36|37.22|36.5|36.82|37.2|36.8|36.98|37.14|36.64|36.5|36.34|36.56|36.6|36.46|36.66|37.7|37.86|38.82|38.9|38.82|39.16|39.38|39.36|39.3|39.44|39.5|38.94|38.48|39.16|38.78|39.4|39.3|39.18|38.7|38.56|38.98|38.38|37.86|37.9|37.28|36.82|37.68|38.6|38.7|38.24|38.64|38.86|38.58|38.84|38.6|39.36|39.5|39.32|39.22|39.24|39.4|39.6|39.24|39.8|39.86|40.7|41.3|41.58|41.32|41.22|40.76|40.66|40.66|40.38|40.4|39.66|39.2|39.58|39.14|39.22|38.78|39.06|39.28|40.4|41.02|41.76|41.2|41.12|41.04|45.12|45.96|46.24|45.36|45.82|46.52|46.9|46.64|47.06|46.58|48.08|47.52|47.5|46.8|47.12|47.38|47.16|46.84|46.46|45.34|44.9|44.14|44.14|43.8||44.68|43.58|43.26|43.66|43.22|43.7|43.62|43.58|43.88|44.06|44.04|44.44|45|43.7|43.66|43.88|45.08|45.28|44.9|44.88|44.28|||43.86|42.91|43.31|43.21|43.02|42.64|42.61|42.26|41.9|41.39|41.67|41.36|40.41|40.1|39.91|39.97|40.52|40.6|40.78|40.81|40.74|40.6|40.68|40.34|40.59|41.55|41.68|40.8|40.97|40.66|40.15|40.05|40.24|39.85|39.43|39.75|39.62|40.02|39.77|40.39|41.57|41.31|40.16|40.39|39.57|39.23|38.8|38.25|38.12|37.81|37.99|37.85|38.94|38.8|38.74|38.11|38.5|38.63|38.87|40.4|40.08|39.85|39.92||39.77|39.52|39.99|||39.24|39.18|39.31|39.76|40.04|39.64
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||44.72|45.08|45.37|45.35|45.63|45.23|44.39|44.6|44.55|44.38|44.6|45.35|44.73|44.09|45.96|45.11|44.76|44.83|44.88|45.1|45.26|44.65|44.97|44.34|44.6|44.32|46.72|46.98|47.58|47.51|47.63|48.52|47.6|47.51|47.97|48.11|48.33|48.55|48.45|47.96|47.77|47.65|47.65|49.02|49.22|48.93|49.55|49.77|47.03|47.19|47.19|47.14|46.93|46.69|47.09|46.39|47.1|46.94|48.31|48.78|48.22|48.4|48.32|48.7|48.17|47.97|47.6|46.92|46.66|46.6|46.66|46.6|46.45|46.53|46.63|46.62|46.29|45.98|44.04|43.81|44.11|44|43.08|42.72|41.61|42.93|42.7|42.47|41.75|41.54|41.24|41.3|40.31|39.9|39.81|39.39|40.02|40.76|40.9|40.88|41.12|41.19|40.79|40.83|41.47|41.53|41.47|41.51|41.63|41.44|39.86|39.54|39.61|39.87|40.01||39.61|38.29|38.71|37.86|37.58|37.09|37.43|37.28|38.34|38.94|38.84|39.07|38.97|38.43|37.48|36.97|36.51|37.01|37.58|37.34|37.6|37.55|37.3|37.75|37.69|37.71|37.62|37.49|37.09|37.68||36.4|36.11|35.97|36.12|35.68||35.79|36.33|35.85|35.39|33.1|33.12|33|32.4|32.27|32.34|32.66|32.88|33|33.18|32.69|32.94|32.7|33.07|32.98|33.09|33.58|||34.57|34.48|34.43|34.17|34.8|34.47|35.27|35.47|35.31|35.48|35.78|35.9|35.76|35.99|35.95|35.78|35.62|35.8|36.42|36.61|36.4|37|37.02|37.75|38.5|38.71|38.64|38.94|39.1|39.98|39.76|39.62|40.05|42.63|42.7|42.74|42.93|42.65|42.37|42.36|42.51|42.72|42.95|42.96|43.73|43.78|43.6|43.01|43.48|43.12|44.03|44.84|44.81|42.72|42.74|42.6|41.99|41.94|41.74|41.1|40.74|39.74|39.91||39.27|39.39|39.31|||39.27|38.96|38.39|37.95|37.62|36.5
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||101.9|100.9|101.5|100.3|101.9|101.6|99.45|97.7|96.35|97.9|98.15|98.7|98.8|100.2|100.8|101.7|100.4|100.7|102|101.5|102.2|101.7|103|103.2|100.8|99.25|99.4|100.5|101.1|102.7|102.5|102.8|103.7|103.8|103.1|102.8|101.5|101.9|99.1|99.5|98.9|98.05|98.5|98.8|99.45|98.75|97.55|98.4|98.2|97.95|97.6|96.6|97.75|98.35|99.5|98.65|99.15|99.5|99.7|99|97.5|95.9|95.1|94.55|95.35|94.2|93.25|94.05|93.1|92.5|92|92.25|91.25|91.3|91.65|91.45|91.3|90.55|90.4|89.95|90|90.2|90.5|89.75|88.15|90.85|91.2|92.1|91.85|91.5|90.5|90.35|90.35|91.05|91.1|91.5|89.9|89.4|88.7|89.85|85.3|84.8|85.75|85.65|85.15|84|84.7|84.6|84.55|85.4|86.75|86.95|86.95|88.4|88.15|88.4|88.55|88.85|89.2|89.15|90.2|89.65|87.25|86.6|86.7|88.15|87.15|85.9|85.4|84.85|83.55|84|84|82.3|82.5|82.55|82.25|83.2|83|||82.3|82.1|82.25|82.3|82.55||82.25|80.7|80.45|79.8|75.6||75.8|74.85|74.5|73.65|73.2|73.3|73.5|71.9|79|79.05|77.1|77.5|77.6|77.5|77.35|76.15|76|75.8|76|75.7|77.6||||76.54|76.6|76.38|76.32|75.7|76.16|75.98|76.1|75.78|76.04|76.6|77.02|77.16|77.38|77.22|76.72|76.94|76.52|76.06|76.06|76.5|76.14|76.56|76.2|75.76|75.84|75.8|75.52|75|75.64|75.84|76.16|76.1|76.26|76.68|82.18|81.9|81.84|81.96|82.2|82.5|83.14|83.22|83.1|82.82|83.36|83.36|83.5|83.34|83.78|83.66|83.48|83.02|82.76|81.8|82|81.72|81.14|80.38|80.88|80.84|78.94||78.84|78.28|77.72|||77.28|77.66|77.42|78|77.92|78.14
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||51.02|51.22|51.29|52.05|51.9|51.83|52.24|51.23|51.72|53.4|52.78|53.1|50.84|50.39||52.6|53.7|51.88|52.1|52.53||52.09|52.39|52.96|53.53|53.82|53.08|52.77|52.77|53.73|53.4|53.55|54.41|54.74|55.2|55.68|55.4|55.71|55.2|55.98|57.7|57.45|58.6|57.03|55.87|56.87|55.54|57.16|57.5|56.28|56.12|57.26|60.88|61.29|60.7|60.77|59.82|60.27|60.82|61.41|61.2|62.2|63.81|64.57|65.94|64.34|63.93|63.15|63.46|63.37|63.06|62.03|63.88|63.31|64.58|64.03||62.98|63.71|64.56|61.56|62.24|61.12|61.39|61.1|63.4|63.38|64.67|63.22|64.29|63.75|63.84|63.1|63.98|64.51|65.18|65.17|64.64|65|67.22|67.32|66.92|65.8|66.88|67.52|67.74|69.09|68.81|68.21|67.89|67.69|67.63|67.27|67.68|67.18|65.48|65.75|65.65|64.37|64.48|63.45|62.25|62.46|62.28|63.3|63.09|63.68|62.64|62.61|63.93|63.57||63.25|64.93|65.75|65.19|66.93|72.63|72.93|72.5|70.68|69.47|69.09|69.06|68.48|68.34|67.58|67.85|67.32|67.86||66.13||66.44|68.12|67.32|66.7|66.9|67.7|68.44|67.65|67.05|67.53|65.73|68.8|67.85|68.2|69.71|69.12|69.16|68.02|67.95|67.59|66.18|||65.08|63.72|64.58|62.38|62.84|62.76|62.45|63.35|63.18|64.05|63.71|62.38|62.64|62.36|63.02|62.25|62.96|61.81|62.05|63.14|61.98|63.88|65.98|65.46|66.12|66.11|67.61|67.89|67.67|67.83|67|66.9|66.1|66.95|66.05|65.67|65.87|65.84|65.42|65.8|65.55|62.66|62|62.3|61.02|60.47|60.71|60.05|60.01|59.94|59|58.6|60.56|60.84|61.65|61.8|62.56|63.14|63.1|64.31|64.35|64.65|65.5||65.5|66.11|65.45|||64.46|64.2|62.72|63.14|62.99|62.24
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||391.8|395.4|390.1|378.5|393.6|388.5|383.1|385.2|379.7|382.1|393.6|380|370.9|370.3|381.9|378.8|374.7|366|419.7|425.1|408.5|400.7|408.5|419.9|434.1|433.6|434.6|432.9|433.3|440.1|442.4|438.5|434.2|436|440|443|440.5|455.5|448.2|443.4|418.3|429|426.9|442.3|445.2|450.1|444|445|442.2|442.5|435|427.8|435.5|440.1|442.5|446.4|428.4|429.7|407.2|414.5|422.4|423.5|410.5|398.4|392|390.6|391|389.3|388.6|384.3|382.3|372.5|373.4|370.7|380.2|376.7|392|422.5|424|417.5|414.9|414|415|403|408.3|424.5|410.8|410.4|402.6|405.3|405.8|398.9|397|390.8|392.2|393.7|389.9|379.4|383|391.4|414.2|412.8|398.8|389.7|387.7|399.5|389.5|383.6|371.2|376|370.6|376.9|388.8|387.5|395|391.1|391.1|388.8|390.4|383.7|385.8|393.8|405.8|394.8|393.8|397.4|398.8||415|419|418.9|419|398.5|412.4|411.7|401.8|404.2|410.4|415.5||419.5|432.4|431.3|410|415.1|||431.1|433|413.6|406.4|391.8|381.5|385.7|392.5|388.9|380|382.2|389.3|379.6|385.1|389.4|375.9|383.4|396.4|405|387.6|381.8|394.9|388|383.3|392|378.9|376.7||||384.4|374.8|377.3|380.9|367.1|365.4|357.1|354.7|348.6|353.2|346.7|356.5|363.1|372.5|370|375.8|366.5|368.5|387.2|386.7|370.1|379|377.7|377.1|385.3|391.1|389.5|397.6|397.2|404.1|402.5|401.3|398.2|389.3|384|378.6|385.5|377.7|384.3|393.4|391.5|377|394.4|382.3|378.9|385.2|385.4|382|387.8|385.1|375.8|385.6|394.8|392.4|381.8|379.1|379.5|386|375|365.7|352.5|367||374.3|375.9|375.3|||365.4|364.7|371.7|360.1|362|375.6
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||1136.5|1117.5|1107.5|1117|1123.5|1120|1086|1080|1068.5|1095|1085|1097|1092|1094.5|1076.5|1064.5|1054|1041.5|1059.5|1061|1059.5|1034|1055.5|1067|1048.5|1040.5|1048|1024.5|1030.5|1049.5|1073.5|1081.5|1063|1063|1064.5|1077.5|1071|1059.5|1067|1044.5|1055|1050.5|1063.5|1068.5|1102.5|1099.5|1104|1119|1162|1144.5|1145.5|1174.5|1146|1166|1190.5|1203.5|1184|1158|1138|1153|1146.5|1157.5|1173|1179|1174.5|1181|1171|1159|1156.5|1147.5|1143.5|1133.5|1119|1114.5|1093.5|1067.5|1062|1060.5|1079|1041|1025|1014.5|1007.5|996.8|976|1011|1076.5|1081|1088|1075.5|1059|1051|1071|1066.5|1076.5|1053.5|1052.5|1060.5|1073|1054.5|1057.5|1028|1019|1020|1013.5|995|982|997.4|999.2|1009|1051|1057|1067.5|1061.5|1067|1064.5|1077.5|1053|1050.5|1049.5|1052.5|1080|1101.5|1091.5|1116|1118.5|1094.5||1098|1105|1124|1115|1116.5|1113.5|1138.5|1140|1140|1113.5|1148||1169.5|1164|1147.5|1130|1162|||1131.5|1112|1114.5|1119.5|1149.5|1082.5|1069.5|1086|1100|1078|1095|1099|1103|1082|1074.5|1078.5|1067|1080|1063.5|1097|1093|1074.5|1089.5|1096|1098|1109.5|1098||||1114.5|1140.5|1124|1122|1163.5|1143|1149|1142|1146|1179.5|1163|1161.5|1141|1157.5|1135.5|1114|1126|1137.5|1147|1113|1149.5|1153.5|1152.5|1151.5|1142.5|1133|1141.5|1144.5|1134|1108|1104|1087.5|1098|1089.5|1078|1025.5|1029.5|1016|1016.5|999.6|1009|1018|1012.5|992.2|1004|989|972.8|974.2|958.6|969.4|985.2|986.6|977.2|978|985.6|998.2|976.6|979.8|946.8|929.6|921.8|936||933.2|927.4|930.6|||930.6|942|950.8|940.2|923|918.4
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH||25.79|25.85|25.75|25.76|25.87|25.22|25.03|24.9|24.51|24.57|24.56|24.61|24.6|24.52|24.81|24.87|25.5|24.65|24.86|25.02|24.53|24.12|24.23|25.09|24.51|29.48|29.79|29.65|29.79|29.64|29.5|29.49|29.7|29.82|29.38|29.38|29.25|29.43|29.06|29.2|29.37|29.2|29.34|29.49|29.42|29.46|28.21|27.94|27.53|27.18|27.44|27.81|27.74|28.24|27.7|27.83|27.82|27.46|26.91|27.24|27.32|26.98|27.01|27.06|27.38|27.21|27.43|27.56|26.94|26.94|26.89|26.95|26.65|26.5|26.44|26.37|26.16|25.98|25.82|26.06|26.3|26.65|26.65|25.95|25.84|26.1|25.94|26.08|26.53|27.21|23.74|23.94|24.04|23.97|24.21|23.75|24.06|23.73|23.76|23.98|24.61|24.62|24.42|24.36|24.29|24.65|24.38|24.06|23.51|23.45|23.59|23.9|24.06|23.78|24.55|24.53|24.54|24.1|24.1|23.86|24.11|24.14|24.55|24.37|24.45|24.38|24.2|24.28|24.38|24.57|24.88|25.24|25.34|25.23|24.98|24.97|24.7|25.28|25.34|25.4|25.87|25.41|25.25|25.09|25.24|24.88|24.57|23.55|23.99|24.02|24.21|24.19||24.42|24.7|19.09|18.63|18.97|18.95|18.47|18.23|18.27|18.31|18.53|18.75|18.48|18.53|18.47|18.47|18.29|18.01|18.39|18.22|17.99|||17.99|18.16|17.97|17.81|17.97|18.19|18.19|18.58|18.46|18.7|19.17|19.14|18.93|18.98|18.5|18.61|18.17|18.07|18.09|18.16|17.89|17.89|18.01|17.99|18.03|18.05|17.61|18.07|18.24|18.29|18.24|18|18.17|18.53|18.4|18.3|18.36|18.94|18.82|18.7|18.82|19.12|19.26|19.45|20.35|20.49|20.43|20.67|20.87|20.54|20.73|20.72|20.8|21.17|21.16|21.11|21.17|21.33|21.27|20.78|20.58|20.18|20.56||20.39|20.45|20.25|||20.32|20.1|20.62|20.7|19.95|19.52
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||5.134|5.088|5.056|4.964|5.202|5.172|5.188|5.166|5.12|5.128|5.13|5.082|4.967|5.128|5.172|5.104|4.966|4.921|5.058|5.048|5.066|5.026|5.098|5.066|5.158|5.172|5.152|5.244|5.27|5.258|5.338|5.346|5.332|5.27|5.366|5.322|5.322|5.368|5.28|5.324|5.288|5.19|5.212|5.342|5.45|5.56|5.566|5.54|5.608|5.49|5.408|5.568|5.45|5.396|5.4|5.44|5.41|5.334|5.36|5.4|5.354|5.438|5.478|5.466|5.528|5.494|5.48|5.498|5.47|5.432|5.448|5.392|5.42|5.366|5.382|5.33||5.296|5.28|5.246|5.22|5.238|5.24|5.208|5.298|5.458|5.56|5.786|5.818|5.774|5.82|5.75|5.674|5.684|5.766|5.706|5.698|5.67|5.762|5.66|5.734|5.672|5.646|5.574|5.622|5.664|5.654|5.606|5.506|5.616|5.56|5.612|5.66|5.672|5.786|5.81|5.908|5.83|5.862|5.936|5.866|5.968|6.016|6.008|6.044|6.05|6.046|5.944|5.976|6.014|6.076|5.91|6.19|6.174|6.146|6.17|6.086|6.09|6|6.13|6.152|6.114|6.152|6.12|6.2|6.234|6.068|6.016|6.178|6.142|6.004|6.092||5.968|6|5.982|5.942|5.978|5.988|5.94|5.816|5.87|5.8|5.802|5.85|5.838|5.804|5.844|5.824|5.864|5.776|5.796|5.762|5.646|||5.676|5.67|5.646|5.654|5.586|5.6|5.558|5.582|5.53|5.544|5.344|5.338|5.352|5.264|5.368|5.414|5.54|5.74|5.67|5.63|5.45|5.456|5.512|5.466|5.452|5.42|5.356|5.344|5.318|5.418|5.468|5.4|5.464|5.384|5.34|5.308|5.176|5.168|4.958|5.036|5.014|5.038|5.134|5.17|5.204|5.112|5.098|5.06|5.08|5.112|5.08|5.092|5.2|5.198|5.304|5.326|5.18|5.2|4.984|4.838|4.844|4.831|4.938||4.927|4.923|4.868|||4.858|4.848|4.849|4.802|4.787|4.826
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||55.9|55.44|54.4|54.28|54.38|54.36|54.22|53.94|53.9|55.9|56.38|59.12|57.3|58.64||59.58|60|59.14|58|57.96||55.8|56|57.5|55.44|55.94|56.18|56.1|55.52|56.22|57.72|57.38|58.62|58.24|58.22|58.16|56.92|56.82|55.02|54.14|54.08|53.92|54.8|54.86|55.98|58.26|58.18|57.26|57.36|55.74|55.74|57|56.54|56.34|55.82|57.18|55.16|54.02|56.58|56.86|56.3|57.96|58.28|58.04|58.72|57.88|57.7|56.56|56.48|56.82|57.66|56.58|55.92|56|57.14|56.72||54.7|53.72|54.04|51.92|50.72|49.84|52.68|54.06|55.88|57.96|58.96|58.4|59.36|59.14|59.2|59.28|59.4|60.8|60.16|61|58.88|59.68|61.18|61.28|61.36|61.42|61.7|61.46|61.04|61.86|61.7|61.84|62.58|62.92|62.64|62.26|62.52|61.48|60.6|61.3|60.5|59.24|58.58|57.3|56.68|57.34|56.18|56.54|56.94|57.72|57.02|56.18|59|59.36||57.46|57.94|58.3|58.02|58.34|57|57.14|57.2|57.06|57.48|57.6|57.68|58.06|57.56|60.62|60.78|60.62|61.2||60.06||60.7|61.52|61.7|62|62.62|62.58|60.12|59.12|58.84|57.94|55.86|58.18|57.8|58.2|59.94|59.2|61.04|60.24|60|59.2|59|||59.34|58.4|58.2|57.1|57.62|58.1|56.2|55.28|55.52|55.32|56.3|56.3|56.86|55|53.36|53.48|55.26|55.2|56.42|56.24|55.56|54.46|55.3|55.82|56.5|56.1|55.42|55.28|53.94|53.84|52.9|53.48|52.02|52.3|52.16|52.4|53|52.94|53.2|53.54|51.2|51|49.92|48.7|49.26|48.75|48.72|49.62|49.95|49.78|49.5|48.6|48.7|48.9|49.4|48.45|49.52|50.6|50.22|49.74|49.74|50.04|49.63||50.32|50.58|51.3|||50.3|50.3|50.46|50.78|50.4|49.11
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||13.285|13.225|13.235|13.25|13.145|13.09|13.005|12.92|12.92|13.07|13.4|13.285|13.1|13.115|13.325|13.29|13.3|13.195|13.15|12.97|13.03|12.94|12.99|13.1|13.18|13.045|13.14|13.15|13.23|13.33|13.415|13.375|12.985|12.93|12.915|12.82|12.725|12.66|12.715|12.585|12.52|12.41|12.67|12.565|12.59|12.655|12.605|12.48|12.45|12.375|12.39|12.37|12.29|12.67|12.675|12.625|12.595|12.545|12.45|12.475|12.29|12.35|12.305|12.355|12.47|12.55|12.54|12.525|12.46|12.49|12.495|12.405|12.37|12.28|12.415|12.31||12.06|11.905|11.89|11.885|11.775|11.855|11.56|11.53|11.835|12.13|12.515|12.685|12.16|12.125|12.17|12.21|12.325|12.22|12.095|12.16|12.105|12.16|12.16|12.245|12.14|12.12|11.995|12.095|11.99|12.14|12.065|12.075|12.23|11.895|12.01|11.945|12.085|12.035|12.565|12.62|12.425|12.42|12.365|12.175|12.39|12.575|12.55|12.755|12.795|12.79|12.955|12.79|12.865|12.6|12.53|12.55|12.59|12.61|12.63|12.42|12.335|12.385|12.43|12.365|12.4|12.385|12.55|12.295|12.305|12.265|12.315|12.36|12.09|11.91|11.93||11.92|11.945|11.8|11.73|11.795|11.925|11.73|11.65|11.655|11.485|11.5|11.66|11.575|11.64|11.72|11.525|11.685|11.52|11.665|11.53|11.53|||11.605|11.565|11.555|11.455|11.44|11.495|11.47|11.93|11.78|11.72|11.71|11.645|11.625|11.57|11.505|11.46|11.39|11.285|11.215|11.285|10.84|10.515|10.46|10.31|10.3|10.25|10.175|10.11|10.1|10.035|10.035|9.95|9.858|9.92|9.792|9.862|9.934|10.09|10.07|10.07|9.996|10.065|9.996|10.055|10.315|10.27|10.31|10.205|10.215|10.105|10.155|10.075|10.115|10.15|10.145|10.095|10.205|10.27|10.29|10.26|10.275|10.185|10.37||10.275|10.26|10.3|||10.265|10.23|10.275|10.18|10.2|10.225
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||38.55|37.905|38.05|38.01|38.235|37.97|38.105|37.925|37.99|38.085|37.75|38.085|37.775|37.605|38.33|38.44|39.455|38.85|39.835|39.01|39.33|38.745|39.085|40.205|39.77|39.705|39.005|39.105|39.17|38.88|39.34|38.5|38.915|38.88|40.175|39.805|39.56|40.15|40.115|41.285|41.01|40.94|40.895|39.715|39.26|39.665|38.9|36.055|35.775|34.21|33.665|34.065|32.525|32.71|32.25|32.46|32.185|32.325|32.31|32.45|32.315|33.375|33.35|33.405|33.52|33.53|33.115|32.615|33.14|33.055|33.42|33.345|33.185|32.94|33.495|33.19|33.035|32.445|33.21|32.85|32.28|32.205|31.705|30.585|30.9|31.24|31.905|32.115|31.71|31.585|31.745|31.765|32.17|32.62|33.085|32.145|32.9|32.785|32.79|33.64|34.365|33.245|32.95|32.725|32.98|32.835|33.175|33.305|32.885|33.115|33.26|33.3|33.925|33.855|34.49|34.555|34.33|34.335|33.88|34.075|33.915|34.27|34.555|33.82|34.06|33.915|34.19|34.055|33.85|33.885|33.38|34.175|33.865|34.57|34.88|34.775|34.915|35.05|35.215|35.3|35.78|36.63|36.255|35.86|34.65|33.96|33.9|33.075|33.22|33.665|33.25|32.69||31.51|31.535|31.625|30.81|31.205|30.89|29.84|28.54|28.67|28.475|28.575|29.225|29.43|29.795|29.91|29.3|29.765|29.305|29.68|29.495|29.49|||29.075|28.68|28.3|27.63|27.74|27.895|27.45|27.135|27.315|27.115|27.355|27.745|27.5|26.73|26.26|26.395|26.31|25.965|26.5|27.19|26.99|27.265|27.92|27.88|28.33|28.425|28.22|27.695|28.72|28.945|29.085|29.1|29.41|29.71|29.4|29.38|29.41|29.4|28.035|28.07|27.865|27.53|27.81|28.035|28.27|28.105|27.98|26.985|25.6|25.76|26.185|25.775|26.38|26.73|27.05|26.73|26.72|27|27.23|27.295|27.585|27.255|26.865||26.985|26.75|26.25|||25.63|29.59|29.74|30.075|29.195|30.41
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||6.13|6.065|6.305|6.505|6.72|6.725|6.7|6.72|6.785|6.725|6.675|6.625|6.52|6.53|6.655|6.605|6.685|6.6|6.745|6.745|6.745|6.69|6.695|6.72|6.74|6.7|6.35|6.28|6.335|6.315|6.42|6.68|6.74|6.62|6.57|6.655|6.775|6.82|6.805|6.775|6.69|6.685|6.78|6.95|7|7.04|7.105|7.02|7.02|7.02|6.965|7.06|7.155|7.07|6.955|6.98|6.935|6.925|6.905|6.91|6.825|6.84|6.71|6.8|6.835|6.81|6.785|6.785|6.805|6.775|6.77|6.76|6.72|6.66|6.635|6.5|6.39|6.46|6.49|6.41|6.27|6.21|6.25|6.28|6.25|6.51|6.55|6.68|6.9|6.81|6.8|7.67|7.63|7.69|7.78|7.84|7.83|7.72|7.61|7.6|7.69|7.68|7.65|7.54|7.67|7.66|7.64|7.58|7.47|7.56|7.45|7.51|7.46|7.48|7.45|7.31|7.36|7.32|7.31|7.25|7.14|7.25|7.24|7.2|7.39|7.42|7.54|7.48|7.43|7.32|7.23|7.25|7.2|7.38|7.47|7.4|7.35|7.34|7.31|7.34|7.38|7.42|7.33|7.32|7.3|7.15|7.2|7.08|7.05|7.01|6.96|6.71||6.92|6.93|7.03|6.8|6.96|7.5|7.49|7.37|7.25|7.24|7.15|7.37|7.43|7.5|7.52|7.58|7.58|7.62|7.63|7.61|7.51|||7.5|7.43|7.37|7.34|7.31|7.25|7.33|7.3|7.4|7.62|7.63|7.61|7.59|7.54|7.58|7.57|7.68|7.66|7.67|7.71|7.73|7.81|7.91|8.13|8.47|8.29|8.26|8.29|8.35|8.16|8.34|8.35|8.25|8.35|8.33|8.38|8.39|8.5|8.57|8.66|8.71|8.8|8.8|8.78|9.09|9.05|9.2|9.21|9.27|9.24|9.26|9.31|9.02|8.89|8.85|8.74|8.85|8.83|8.82|8.96|8.91|8.74|8.76||8.51|8.53|8.52|||8.57|8.53|8.57|8.53|8.54|8.58
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||62.42|62.56|62.16|61.8|62.82|61.92|61.22|60.56|59.94|61.26|60.92|63|62.26|60.7|64.22|62.16|60.82|63.2|64.08|63.86|64.6|64.82|65.36|67.78|68.56|68|66.94|66.12|66.52|67.52|67.92|67.7|66.24|65.5|66.4|65.74|64.7|65.9|65.08|65.4|64.4|64.98|65.5|65.16|65.2|64.84|66.54|65.82|64.46|65.88|65.68|65.68|63.18|62.84|61.52|61.94|61.02|60.58|60.58|60.46|59.2|61.6|62|63.3|63.38|63.4|63.16|62.44|61.72|61.72|61.8|61.82|61.56|61.36|61.3|61.22||60.64|59.82|59.06|58.72|58.3|58.74|56.6|55.84|56.82|58.1|63.54|63.1|62.26|61.9|61.5|63.46|63.38|62.6|61.06|60.7|61.7|62.76|61.46|62.62|63.08|62.06|60|57.72|58.24|58.66|58.74|57.88|56.7|57.82|58.2|58|58|58.88|57.64|58.62|57.74|57.48|56.64|56.64|56.74|57.98|56.96|57.88|58.52|59.04|58.62|58.88|60.08|60.02|59.32|58.76|59.7|60.94|59.82|59.7|57.78|57.62|57.64|56.64|57.48|56.64|55.82|55.94|56|54.82|52.84|52.86|52.04|51.5|51.06||51.18|51.16|51.18|49.44|50.82|49.97|49.58|50.4|50.22|48.68|49.42|50.7|48.52|48.2|48.52|48.33|49.15|48.24|48.25|48.06|47.92|||48.39|48.68|49.72|49.78|49.39|49.01|49.41|48.72|47.96|47.61|48.1|47.38|46.93|45.89|46.85|46.97|46.98|46.35|46.18|46.01|46.05|44.89|44.3|44.29|45.23|44.64|44.08|43.63|43.24|43.7|42.93|41|41.17|41.93|42.03|41.73|41.77|41.73|40.91|41.3|41.11|40.99|40.93|40.2|41.04|40.55|40.78|40.07|40.54|40.13|40.7|40.15|40.75|40.84|41.18|39.81|40.41|40.9|40.65|40.74|40.31|40.4|41.66||41.17|41.13|41.24|||40.91|40.69|40.6|40.65|39.84|39.49
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||44.2|42.84|43.2|42.96|43.12|43.32|42.68|39.95|40.01|41.14|40.92|41.57|40.92|40.87||41.15|41.71|40.55|40.43|40.48||39.7|40.01|41.19|40.55|40.96|40.78|40.71|40.11|40.64|41.44|40.67|41.34|41.59|41.36|41.43|41.02|41.91|41.36|41.11|41.53|41.67|42.37|42.2|42.08|43.43|42.5|42.89|42.7|41.68|41.53|41.93|41.25|41.42|39.15|46.6|45.86|45.5|46.2|46.88|46.59|47.28|47.6|47.74|48.12|46.64|47.33|48.73|48.63|48.48|48.8|47.83|48.17|47.69|48.55|48.24||47.28|46.43|47.24|45.96|46.35|46.49|45.81|45.84|47|47.61|48.52|47.87|48.51|48.3|48.29|48.63|49.06|49.06|48.92|49.2|48.21|48.8|50.98|50.34|50.3|49.54|50.62|50.44|49.58|50.32|50.16|50.04|51.34|51.54|51.04|50.54|50.72|50.1|49.48|49.8|49.77|49.8|49.4|48.34|47.85|48.02|48.07|48.32|48.57|48.63|49.05|48.71|49.83|50||49.77|49.6|49.88|50.7|50.98|51.94|52.98|55.24|55.34|55.5|53.96|53|52.74|52.4|53.96|53.4|53.22|53.18||51.64||51.28|52.34|51.5|51|51.1|51.84|51.78|50.68|50.7|49.84|49.39|49.07|48.58|49.94|51.1|50.66|52.2|50.1|49.62|48.85|48.67|||48.81|47.8|48.84|48.14|48.44|49.78|47.38|47.51|47.52|47.5|48.07|47.78|48.5|47.41|47.53|47.26|47.52|47.36|48.57|49.57|49.11|49.27|49.5|50.24|50.92|49.78|49.09|49.36|48.43|48.16|47.86|48.34|47.13|47.83|47|47.59|49.47|49.45|49|49.16|48.01|48.36|46.4|46.16|46.5|46.5|46.52|46.29|46.8|46.44|46.29|46.04|46.31|46.12|46.59|46.05|46.25|47.1|47.53|47.33|47.25|47.5|47.35||47.27|47.41|47.83|||47.72|47.93|47.67|47.11|46.73|47.76
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||18.46|18.15|17.7|17.7|17.94|17.85|18.08|18|17.69|18.14|17.72|18.23|18.16|18.55|18.67|18.42|18.74|17.95|16.9|16.78|16.61|16.49|17.68|18.34|18.31|18.25|18|18|17.98|18.13|18.35|18.5|18.54|18.29|18.27|18.49|18.2|17.67|17.51|17.67|17.43|17.18|17.44|17.5|17.86|18.07|18.18|17.98|17.88|17.98|18.02|18|17.72|17.52|17.1|16.99|16.73|16.67|16.74|16.97|16.71|17.99|17.71|17.56|18.12|17.91|17.84|17.63|17.42|17.4|17.4|17.17|17.12|17.22|17.28|17.11|16.93|16.82|16.54|16.61|16.35|16.29|16.27|16.12|16.03|16.62|17.72|18.01|18.29|17.64|17.47|17.5|17.6|17.65|17.57|17.6|17.79|17.53|17.28|17.4|17.44|17.05|17.08|17.2|17.49|17.31|17.37|17.05|16.75|16.34|16.22|16.17|16.28|16.58|16.59|16.39|16.97|16.69|16.2|16.13|15.82|16.25|16.63|16.54|16.78|16.91|17.12|16.75|16.81|17.05|16.92|17.01|17|17.1|17.21|17.21|17.07|17.02|17.46|17.42|17.59|17.44|17.28|17.73|17.7|17.75|17.58|17.21|17.27|16.9|16.65|17.04||17.38|18.09|18.25|18.04|18.3|18.2|17.64|17.18|17.24|17.26|17.12|17.6|17.83|17.78|18.01|18.27|18.65|18.79|19.13|19.27|18.85|||18.46|18.45|18.15|18.01|17.81|17.77|17.82|19.52|19.1|18.99|18.59|18.67|18.22|18.42|19.9|19.88|20.2|20.2|20.2|19.96|19.24|18.98|19.27|18.98|19.73|20.46|20.1|19.76|19.89|19.95|19.68|19.61|19.63|19.88|19.54|19.34|19.25|19.49|19.12|19.07|18.94|19.32|20|19.86|20|19.54|19.7|19.62|19.66|19.51|19.49|19.36|19.83|19.99|19.45|18.94|18.81|18.68|18.74|18.57|18.52|18.38|18.63||18.67|18.63|18.75|||18.73|18.65|18.67|16.55|16.55|16.43
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||41.61|41.62|41.39|41|41.18|40.61|40.3|40.65|41.36|41.82|41.6|41.3|41|41.46|42.37|42|43.52|42.68|42.23|42.7|42.72|42.35|42.57|42.94|43.18|43.36|42.97|43.08|44.17|43.15|43.59|42.68|44.83|44.38|43.97|43.74|43.67|44.55|44.09|44.76|44.42|43.91|43.75|44.18|44.6|44.9|43.4|42.6|43.11|43.49|44|44.61|43.62|43.14|42.6|42.25|41.8|41.39|41.91|42.36|42|43.56|42.89|43.34|43.45|43.55|43.79|43.6|43.6|43.42|43.38|43.1|42.41|42.32|42.56|42.03|42.1|41.46|41.63|41.1|41.19|41.28|41.74|41.59|41.7|41.96|43.23|44.96|44.9|44.28|45.26|44.95|44.65|45.35|44.71|44.69|45.43|44.88|44.59|44.66|44.75|43.59|43.05|42.18|42.94|43.37|43.48|43.21|42.87|42.81|42.33|42.25|42.48|44.15|45.46|45.36|46.06|45.93|45.89|45.46|45.42|46.32|46.65|46.42|47.02|47.48|48.01|48.03|48.69|48.59|48.4|48.71|48.84|49.71|50.32|49.98|50.38|49.95|50.18|50.84|50.74|50.52|50.34|50.74|49.97|49.12|47.87|47.41|47.4|46.84|46.7|46.52||47.2|47.19|46.43|45.69|46.47|45|48.5|48.17|48.35|47.1|46.74|48.53|48.39|48.8|48.81|48.95|48.58|47.81|48.58|47.58|47.87|||48.92|51.7|51.6|51.02|51.26|52.18|50.84|50.78|50.38|50.4|50.3|50.88|51.22|50.84|50.84|50.8|50.5|50.38|50.7|51.18|50.94|51.02|51.28|50.84|51.52|51.58|51.28|51.32|51.6|51.62|52.44|52.94|52.62|53.28|52.46|52.5|52.46|53.42|52.96|53.28|52.32|52.76|52.6|52.32|52.8|52.1|52.38|51.08|51.16|50.98|51.02|51.18|51.94|51.82|52.84|52.5|52.2|53.24|55.04|54.9|55.64|55.4|56.9||56.72|56.84|57.26|||57.12|56.8|57.26|57.24|56.54|57.16
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||51.55|51.35|51.7|51.75|52.25|52.1|50.65|50.45|49.9|50|51.2|52.05|51.9|51.05|52.35|51.5|52.05|51.75|51.75|51.9|52.65|52.1|53.1|53.85|54.1|53.75|53.8|53.7|53.35|53.75|54.2|54.5|53.55|53.4|54.1|52.55|52.1|52.75|52.1|53|51.85|49.5|49.94|51.1|50.8|50.75|50.7|50.15|49.8|49.82|49.94|50.35|50.25|50.95|50.55|50.85|50.9|50.95|51.45|51.85|51.4|51.3|52.05|52.8|52.65|53|52.55|52.75|51.4|51.05|51.6|51.4|51.85|50.65|50.4|50.6||49.96|49.82|49.46|49.34|48.98|49.44|49|48.5|50.15|50.75|50.35|48.82|52.4|51.95|52.25|51.85|51.4|51.4|50.95|51.25|51.75|51.1|51.05|50.95|50.25|50|48.8|49.08|49.14|49.08|48.7|48.96|48.8|48.7|48.36|49.62|49.4|50.1|49.2|49.24|47.84|48.4|47.42|48.1|48.78|49.26|48.42|49.54|49.7|49.24|48.6|48.2|48.36|48.4|47.46|47.7|48.1|48.68|48.34|48.52|49.16|48.82|50.35|51.2|50.8|51.8|50.75|50.5|50.8|50.35|51.2|50.5|50.35|50.75|50.2||50.05|49.42|49.1|48.8|49.98|52.6|51.1|49.86|49.74|48.94|49.34|49.98|49.42|49.1|50|49.56|49.92|48.7|49.82|50.55|50.75|||51.24|51.74|51.4|52|52.36|51.38|50.86|51.22|51.86|52.84|52.78|52.86|53.08|52.74|52.86|52.58|51.96|51.72|51.72|51.96|51.76|50.72|50.98|51.66|52.88|51.68|52.08|52.12|51.24|51.02|50.7|50.48|50.38|50.7|50.56|50.46|50.44|51.1|50.82|50.7|50.96|51.3|50.8|50.64|50.9|49.98|49.94|49.72|49.57|49.76|49.79|50.5|50.26|49.99|50.96|49.22|49.1|48.92|48.2|47.82|48.52|48.02|49||48.83|48.44|48.33|||48.22|48.13|47.59|47.99|47.87|47.88
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||16.9|17.09|16.98|17.05|17.04|17.04|16.68|16.8|16.76|16.59|16.74|16.45|16.26|16.38|16.53|16.44|16.26|16.33|16.71|16.78|17.04|17|16.48|16.72|16.9|16.85|17.03|17.01|16.9|17.1|17.2|17.24|17.34|17.08|16.9|16.74|16.65|17.32|17.24|17.02|17.09|17.15|17.14|17.47|17.47|17.59|17.37|17.43|17.23|17.16|16.91|16.92|17.09|17.36|17.39|17.18|17.31|17.44|17.57|17.45|17.34|17.5|17.25|17.31|17.26|17.18|17.05|17.17|17.02|17.16|17.08|16.95|16.83|16.84|16.8|16.73|16.71|16.75|16.66|16.41|16.31|16.25|16.38|16.08|16.09|16.84|16.39|16.37|16.32|16.37|16.29|16.37|16.33|16.27|16.18|16.25|16.32|16.25|16.15|16.16|16.46|16.56|16.45|16.23|16.25|16.34|16.2|16.13|16.05|16.35|16.32|16.26|16.92|17.29|17.32|17.28|17.41|17.33|17.17|16.9|17.06|16.9|16.96|16.84|16.9|16.98|16.98|16.94|16.94|16.77|16.54|16.49|16.21|16.4|16.5|16.26|16.33|16.53|16.64|16.67|16.75|16.77|16.76|16.49|16.49|16.45|16.3|16.3|16.08|15.89|15.91|15.91||15.65|15.73|15.57|15.64|15.93|16.01|15.99|15.94|15.75|15.62|15.53|15.69|15.77|15.51|15.44|15.49|15.48|15.4|15.69|15.71|15.69|||15.805|15.98|15.91|15.91|15.97|15.76|15.86|15.45|15.455|15.275|15.175|15.09|15.115|15.35|15.385|15.4|15.245|15.14|14.835|14.73|14.7|14.52|14.815|14.835|14.79|14.9|15.025|15.09|14.82|14.72|14.805|14.47|14.515|14.605|14.4|14.5|14.685|14.86|15.085|15.105|15.285|15.43|15.225|15.225|15.04|14.865|14.985|14.95|15.11|14.86|15.065|14.87|15.13|15.22|15.205|14.875|14.765|14.87|14.935|14.88|15.015|14.705|14.92||14.91|14.915|14.945|||14.995|14.945|14.945|15.015|15.195|15.31
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||11.825|11.73|11.705|11.845|11.885|11.855|11.88|11.825|11.785|11.94|11.68|11.555|11.37|11.405|11.52|11.49|11.815|11.78|11.94|11.74|11.595|11.45|11.69|11.64|11.805|11.965|11.865|11.865|11.95|11.815|11.72|11.725|11.71|11.69|11.93|12.015|12.05|12.035|12.055|12.415|12.305|12.13|11.975|11.94|11.845|11.755|11.595|11.705|11.78|11.765|11.675|11.85|11.735|11.72|11.735|11.855|11.795|11.625|11.615|11.81|11.725|11.95|11.945|12.07|12.405|12.455|12.435|12.445|12.635|12.665|12.625|12.545|12.59|12.685|12.835|12.785|12.82|12.68|12.755|12.765|12.675|12.585|12.605|12.39|12.355|12.785|13.1|13.175|13.035|13.035|13.02|13.155|13.24|13.27|13.265|13.29|13.365|13.445|13.485|13.66|13.795|13.725|13.99|13.76|14.105|14.37|14.63|14.92|15.13|14.885|14.735|14.64|14.655|14.755|14.8|14.665|14.67|14.565|14.5|14.295|14.305|14.155|14.315|14.455|14.7|14.595|14.565|14.495|14.57|14.825|15.02|14.85|15.05|15.15|15.05|14.905|14.91|14.78|14.88|14.96|14.87|14.68|14.685|14.825|14.9|14.84|14.765|14.645|14.48|14.495|14.375|14.4||14.725|14.96|14.72|15.005|15.01|15.045|14.885|14.945|15.045|15.2|15.22|15.665|15.875|15.36|15.66|15.8|16.095|16.175|16.09|15.905|15.935|||15.44|15.37|15.425|15.36|15.28|15.295|15.36|15.445|15.24|15.025|15.1|15.02|14.665|14.515|14.42|14.435|14.465|14.47|14.55|14.695|14.725|14.61|14.755|14.575|14.56|14.425|13.68|13.65|13.81|13.585|13.81|13.88|14.01|13.945|13.79|13.715|13.535|13.545|13.31|13.525|13.865|13.74|13.665|13.665|13.45|13.2|13.15|12.94|12.98|13|13.23|13.055|13.275|13.24|13.11|12.955|12.93|13.09|13.56|13.76|13.715|13.56|13.555||13.45|13.47|13.78|||13.635|13.62|13.69|13.57|13.575|13.345
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600||30.72|30.67|30.715|30.875|31.115|31.61|31.525|31.02|31.145|31.31|31.055|30.815|30.715|30.63|31.2|31.25|31.615|31.43|31.405|31.205|31.14|30.815|30.125|30.2|30.495|30.915|30.79|30.795|31.095|30.89|30.73|30.96|30.585|30.34|31.28|31.265|31.265|31.15|31.035|31.71|31.14|30.845|30.66|30.12|29.565|29.465|29.315|30.625|31.15|31.155|30.8|31.18|30.65|30.63|30.395|30.51|30.305|29.99|30.075|30.53|30.205|30.9|31.005|31.35|32.195|32.105|32.525|32.31|32.55|32.665|32.305|32.115|32.185|32.3|33.2|32.95|33.06|32.98|32.9|33.02|32.73|32.64|32.51|31.78|31.64|32.81|33.6|33.8|33.02|33.05|33.06|32.92|33.02|32.9|33.3|33.34|33.88|33.45|33.25|33.48|33.55|33.53|33.63|33.56|33.65|33.94|34.3|33.88|34.05|33.88|33.59|33.37|33.09|33.36|33.16|32.87|32.86|32.61|32.47|32.36|32.25|32.4|32.6|32.69|32.7|32.34|32.32|32.1|32.13|32.88|33.2|32.98|33.07|32.8|32.85|32.7|32.73|32.6|32.96|32.92|32.9|33.12|33.62|33.94|34.34|34.41|33.96|33.77|33.88|33.77|33.48|33.75||33.73|34.02|34.05|34.04|34.02|33.88|33.91|33.47|33.47|33.53|33.48|34.06|34.57|33.56|33.65|33.16|32.98|32.56|32.41|32.26|31.95|||30.95|30.7|31.11|31.18|30.92|30.82|30.62|30.68|30.27|30.11|30.02|29.86|29.54|29.3|29.34|29.36|29.41|29.07|29.1|29.45|29.08|29.07|29.25|29.2|29.54|29.62|29.59|29.41|29.66|29.54|29.2|29.61|29.64|29.59|29.49|29.39|29.34|29.49|29.2|29.27|29.66|29.07|29.25|29.11|28.77|28.34|28.16|28.1|27.98|27.98|28.11|28.16|28.74|29|28.98|28.74|28.82|29.25|29.34|30.3|30.5|30.48|30.1||29.8|29.72|29.82|||29.89|29.86|30.23|29.92|29.82|29.53
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||531.5|530|531.5|525|537|528|519|515.5|514|516.5|525.5|525|511|513|529.5|525.5|524|515.5|520|519|523|512.5|516|529.5|539.5|536.5|538.5|541.5|547|552|562.5|562|547|551|543|545|539|569.5|562|569|562|555|552|549|562.5|570|563.5|550.5|556|557|560.5|569.5|573.5|581|582|582.5|584.5|577.5|578|580|578|573|565|558.5|563|560|550.5|548|547.5|545.5|542|510.5|514.5|509.5|517.5|516|515.5|511|513.5|514.5|513|516.5|522|521.5|517|540.5|532.5|541.5|543.5|535|551|549|547.5|546|549.5|543|547|549.5|538|535.5|544.5|562.5|557|556|560|556.5|565|560.5|555.5|556|552|561.5|568|574|579|566.5|577.5|576|574.5|575.5|574.5|583.5|589|579.5|576|584|586.5||575|562.5|563|556.5|560|566.5|573.5|572.5|567|575|573||584|583.5|576.5|560.5|566|||550|533|526|520|514.5|524|528|539|533|529|529|525|536.5|520|440.4|434|426.4|435.8|438.6|441.8|438|449|446.2|445|457.8|456|460.2||||456.7|448.8|443.3|442.1|435.7|435.8|436|439.1|434.2|431.3|437.7|435.7|432.4|429.8|434.1|430.8|420.2|421.4|427|447.6|466.1|470.9|467.9|468.1|469|474|467|462.8|460.1|459.7|454.5|467.7|462.4|452.2|452.8|453|450|449|447.5|447.6|453|453.2|455.6|449.7|438.6|434.4|435.9|425.8|425.8|423|429.6|446.1|448.4|454.4|448.1|446.6|451|446.7|447.5|451.4|448.8|450.7||451.1|453.5|455.1|||452|450.1|453.6|448.6|448|449.5
05484|8790|/equities/ryanair-holdings|STOXX600||1534|1534|1494|1534|1534|1534|1554|1564|1565|1530|1575|1575|1575|1575|1575|1575|1575|1574|1520|1469|1457|1460|1460|1460|1465|1455|1460|1455|1455|1428|1428|1428|1428|1457|1392|1370|1370|1370|1370|1370|1369|1370|1370|1382|1410|1418|1410|1379|1379|1379|1379|1379|1329|1330|1392|1392|1392|1262|1262|1262|1310|1370|1370|1250|1310|1310|1240|1305|1305||1202|1251|1202|1236|1250|1286|1250|1250|1280|1275|1270|1241|1188|1170|1170|1200|1200|1244|1200|1242|1237|1178|1180|1168|1167|1350|1395|1420|1440|1460|1442|1442|1431|1430|1434|1421|1420|1408|1421|1421|1421|1421|1421|1428|1428|1412|1410|1469|1469|1469|1469|1483|1483|1483|1483|1555|1555|1555|1555|1555|1525|1525|1526|1589||1555|1607|1604|1571|1596|1620|1631|1641|1646|1646|1650|1649|1677|1659||1752|1752|1752|1752|1752|1752|1752|1780|1780|1771|1776|1759|1738|1724|1750|1744|1802|1832|1851|1858|1790|1774|1805|1744|||1803|1789|1791|1791|1798|1810|1772|1777|1748|1684|1685|1688|1735|1737|1744|1754|1776|1698|1738|1708|1744|1744|1744|1743|1737|1731|1738|1718|1721|1719|1709|1698|1714|1723|1725|1726|1689|1680|1665|1687|1670|1646|1646|1646|1580|1598|1590|1553|1551|1537|1552|1534|1556|1570|1570|1558|1548|1576|1576|1586|1584|1580|1655||1655|1655|1655|||1655|1665|1641|1625|1603|1554
05485|19010|/equities/saab-ab|STOXX600|||236.925||||244.6|242.6|||237.7|||239.4|245.7|239.725||234.2|225.575|225.625|219.75|222.725|223.875|232.15|233.075|232.05|231.05|239.025|236.8|234.45|220.625|220.225|220.25|217.35|214.1|212.2|212.35|222|226.175|227.875|224.45|227.225|227.85|229.05|218.95|215.025||216.4|220.425|217.525|231.25|230|230.6|222.85||233.55||227.95|||224.85|221.15|222.35|226.55|228.525|230.425|242.3|242.85|||234.175|236.875|237.175|236.35|240.25|244.4|258.25||253.7|246.725||239.25|236.4|237.75|233.25|230.35|231.95|241.925|247.075|241.725|243.75|242|237.875|252.65|242.55||||264.85|265.9|264.5|263||||257.775||||255.03||258.55|251.68||244.5|236.25||240.9|238.15||239.6||251.85||261.55|263.85|268.25||||255.35|246.75|240.5|233.3|247.55|||||243.75|||239.4||||228.62||230.4|223.93|||||||230.93||||||||||230.5|224.62||223.8|243|239.55||240.97||||238.55||240.15||233.07|229.75|224.88|||||209.85||||207.82|203.72|204.8|213.93||204.45|204.07|200.25|205.2|197.15|193.45|198.55|199.45|198.88|197.62|194.35|193.82|188.97|190.95|181.15|173.3||172.2|170.1|170.75|169.1|168.82|170.75|169.2|167.9|168.72||167.5|171.15|||170.32|171.3|169.8|167.82|164.95|163.18||159.32|157.15|||||||150.2||||||145.97|145|143.07
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||241.6|240.8|243.6|237.2|237.8|236|230.6|236.4|240.8|237.8|242.8|245.6|244.4|248.6|251.4|252.2|248.8|243.4|251.4|253.4|253.2|254.8|257.8|260.4|265.6|263|261|261.6|261.4|265.2|271|273.6|277|278.2|282|281.2|273.8|279.2|284.6|284.6|286.8|290.6|295.8|294|289.2|285.6|283.8|276.2|275.6|278.8|275.8|274.4|263.8|266.4|269.4|275|270.6|268.2|273.8|267|266.2|264.8|264.6|264|270.8|270.6|270|276.6|277.4|281.6|277.2|270.8|269|274|274|270.8|270|267.8|268|266.8|268.8|261.6|263|255.2|255.8|268.8|265|264.4|266.4|267.4|265.8|265.4|266.4|268.4|271.6|270|272.4|275.2|275.8|287.2|300.6|300.8|299.6|290.6|287.6|289.2|286.4|281.2|274.2|272.6|271.2|267.2|263.2|263.8|266.4||265.8|260|263.6|263|266.4|272|275.4|265.2|271.8|272||281.4|281.2|279.8|276.6|278.8|275.4|282.2|285.8|286.4|286.8|297.4|294|294.2|295|300|297.8|290|287.2|284.4||286.4|284.6|275.6|279|277||278.2|274.8|272.6|263.2|269.8|276.8|270|265.6|265.8|261.6|260.6|262.2|259.8|257.8|258.8|270.6|275.8|272.8|275.2|275.2|274.8|||282.4|280.1|276.4|276.8|277|274.4|270.5|267.9|259|261.4|260.4|259.4|255.2|260.7|258.6|249.8|244.8|240.9|246.3|250|244.9|241.5|247|244.7|250.2|256|245.3|254.4|255.9|252.6|257.3|251|251.3|253.8|247|250.1|249.6|249.8|246.4|249.2|253.2|254.3|254.5|255.6|252.4|251|247.2|245.6|247.4|244.6|245.8|245.2|248.2|252.2|257.3|253.8|262.9|261.5|263.9|264.2|267.8|268|276.4||277.4|278.3|278.4|||277.8|274.5|276.4|276.3|276.3|277.1
05487|7037|/equities/saipem|STOXX600||2.441|2.426|2.431|2.405|2.375|2.403|2.371|2.327|2.342|2.368|2.333|2.317|2.305|2.318|2.355|2.324|2.275|2.249|2.238|2.222|2.222|2.184|2.167|2.163|2.188|2.189|2.122|2.028|2.065|2.018|1.9915|2.062|2.012|1.9745|2.026|2.031|2.023|2.01|2.006|2.057|2.044|1.96|2.033|2|1.9785|1.9475|1.92|2.036|2.062|2.034|2.024|2.085|2.009|1.9545|1.9555|1.8635|1.8505|1.827|1.797|1.8825|1.868|1.8945|1.922|1.88|2.023|2.03|2.046|2.016|2.038|2.072|2.074|2.062|2.069|2.002|2.061|2.02||1.988|1.9845|1.9925|1.98|1.985|2.013|1.965|1.971|2.062|2.179|2.197|2.185|2.198|2.228|2.325|2.3|2.419|2.389|2.367|2.408|2.384|2.368|2.403|2.354|2.317|2.328|2.234|2.27|2.325|2.323|2.336|2.404|2.398|2.392|2.363|2.29|2.237|2.159|2.154|2.129|2.09|2.09|2.019|2.024|2.03|2.102|2.065|2.154|2.171|2.156|2.153|2.137|2.233|2.286|2.325|2.294|2.373|2.382|2.3|2.313|2.331|2.373|2.282|2.274|2.212|2.198|2.197|2.131|2.157|2.148|2.113|2.16|2.179|2.147|2.192||2.164|2.214|2.187|2.143|2.181|2.256|2.222|2.24|2.288|2.332|2.34|2.397|2.415|2.324|2.311|2.255|2.254|2.233|2.253|2.292|2.304|||2.262|2.194|2.248|2.148|2.025|2.071|2.109|2.087|2.112|2.105|2.068|1.9785|1.998|1.9765|1.9985|1.9725|1.935|1.979|1.91|1.8215|1.681|1.4835|1.493|1.432|1.4015|1.406|1.381|1.3665|1.3905|1.375|1.371|1.347|1.3545|1.333|1.259|1.262|1.2595|1.301|1.288|1.314|1.337|1.334|1.3245|1.5175|1.508|1.5175|1.522|1.478|1.437|1.426|1.4335|1.44|1.4405|1.416|1.447|1.408|1.445|1.4715|1.5065|1.567|1.537|1.489|1.4875||1.47|1.483|1.4875|||1.4465|1.4445|1.4485|1.4345|1.4205|1.413
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||574|575.5|579|570|595|589|571|564.5|564|567.5|558.5|543|541|546.5|543|543.5|540|539.5|547|532.5|542.5|558|577|575|589.5|585|582.5|575.5|572.5|577|578|588.5|581|583.5|571.5|574.5|572.5|562.5|548|559.5|567.5|558|545|561.5|553.5|540|533.5|525.5|524|536.5|548.5|549.5|550|547.5|548.5|553|554|554.5|549|553.5|540|545.5|535.5|531|540.5|551|549.5|566.5|577|582|580|581|590|591|638.5|634.5|638|641|638.5|628|626|620|612|595|577.5|604|623.5|628|615|602.5|591.5|586.5|584.5|584|583|581.5|577|570|563|563.5|564|557.5|567|570.5|571.5|558|552.5|554.5|559|554|562|561|584|594.5|601|602.5|604|604|607|606|605|595.5|585|589|593|601|626.5|619.5|625|640.5|638.5|629|633|656|662|656|661|663|667.5|||672|661|656|678|677.5||668|663.5|661.5|665|667||701.5|694|690|687|668.5|662.5|655.5|652.5|652.5|658.5|667|678|680.5|678|687.5|682|682|678.5|679|671.5|682.5||||715.4|710|707.2|714|713.4|712.2|702.8|697|696.6|693.8|700|696.6|693.4|697.6|693.4|693.8|694.2|684|680.2|673.4|656.2|643.8|646.6|649.2|643|643.8|637.2|628.6|632.4|610|590.2|580|580.8|580.4|584|602.4|606.6|598.2|591.6|581.4|584.8|585|582.6|575.4|580|594.2|596.2|608.2|606.8|594|583.4|586.6|585.6|583|577|584.8|594.2|596.4|591|588.6|575|564.4||569.2|562.4|558.2|||538|556|558.2|571|568|565.8
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||40.54|40.7|40.3|40.12|40.03|39.89|39.65|39.79|39.75|40.15|40.03|40.05|39.76|39.79|40.11|40.05|40.15|41|41|41.21|41.3|40.7|41.23|41.31|40.93|40.62|40.4|40.34|40.7|41.54|41.95|41.68|41.55|41.91|41.39|41.19|40.75|40.69|40.6|40.75|41.35|41.38|41.99|41.96|41.9|42.11|42.07|41.7|41.44|41.29|40.83|41.84|41.36|42.3|41.98|41.5|41.35|40.63|40.92|40.9|40.67|40.93|40.71|40.97|40.87|40.41|40.31|40.41|40.38|40.33|40.46|40.28|40.64|40.72|40.99|40.97|40.87|40.5|40.5|40.49|40.33|40.28|40|38.5|38.32|39.58|40.06|40.47|40.92|40.35|39.99|39.61|39.54|39.8|39.76|39.31|39.44|39.58|39.43|40.09|40.05|39.81|39.51|39.12|39.68|39.61|39.92|39.59|39.59|40.18|40.1|39.75|39.47|40.2|40.39||40.24|39.62|38.99|38.81|39.29|39.63|39.87|39.48|39.88|40.4|40.35|40.35|39.9|39.9|39.44|39.95|40.29|40.53|40.8|40.65|40.46|40.65|40.77|40.29|40.53|40.48|40.09|39.36|39.76|39.43||38.55|37.66|38.28|37.6|37.74||37.92|38.4|38.04|39.61|40.38|40.7|40.3|39.87|39.45|39.57|39.41|39.47|39.41|39.47|39.27|39.63|39.65|39.85|39.2|39.46|39.42|||39.52|40.28|40.62|40.51|40.36|40.44|40.42|40.48|40.62|41|40.66|40.46|40.25|40.03|39.85|39.57|40.55|41.48|40.97|41.33|41.37|40.88|41.15|41.28|41.19|41.34|41.53|41.48|41.28|41.53|40.84|40.55|40.58|40.12|39.9|39.74|38.78|38.9|38.95|38.82|38.63|38.78|38.54|38.59|38.42|38.35|38.31|38.37|38.74|38.23|38.48|38.56|38.72|38.97|38.77|38.63|39.27|39.49|39.7|39.7|39.88|39.7|40.14||39.61|39.58|39.67|||39.49|39.41|39.73|39.74|39.93|39.47
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||201.7|201.2|200.4|201|203.2|202.6|202.3|201.1|202.4|204.9|203.9|203.1|202.2|203.1|212.3|211.8|216.8|210|209.7|209.3|210.1|209|212.9|214.3|214.9|211|208.5|210.6|212|213.1|217.6|214.5|215.8|215.2|219.3|220.4|217.8|219.9|218.8|223.6|224.4|221.1|224.5|224|226.9|228.6|226.7|218.1|217.5|214.3|214.9|218.2|211.1|210.9|206.3|206.1|204.1|201.7|200.7|201.6|198.65|201.3|203.8|210.9|216.3|218.3|218.2|214.1|213.2|214.5|214.2|213.4|212.4|212.2|213.2|208.9|209.4|205.2|203.7|202.6|203.7|204.5|203.9|201.1|202.2|207|212.5|219.2|218|217.4|218.1|217.2|217.7|215.1|216|213.5|215.3|215.2|216.9|218|219.3|212.8|210.5|209.7|213.5|213.3|214.2|213.7|212.9|215|212.4|212.1|212.3|212|217.3||216.2|216.2|216|215.5|215.7|221.7|225.3|219.8|221.7|224.8||224.2|222.7|225.4|230.5|230.5|231.7|236.5|239.2|238.1|239.1|238|240|238.7|228.5|229.6|234.5|233.8|232.5|233.1||232.9|229.5|224.1|219.7|218.9||222.7|226.6|227.3|222.6|228.3|229.3|226.6|237.1|239.9|239.1|237.6|241.9|239|238.9|243.7|242.6|243.7|242.4|241.6|237.3|238|||237.7|240.8|241.9|240.9|246.2|246.2|241|241.1|240.4|242.9|239.2|238.2|237.8|234.5|236.9|235.8|234.8|232.6|232.2|233.6|232.9|231.7|230.5|229.2|230.6|226.9|227.4|222.7|223.4|224.1|219.9|217|216.2|215.3|213.4|216.8|216.8|218|214.9|220.3|218.5|219.4|218.1|217.6|217.5|220|212.4|213|209.4|206.5|207.5|205.9|211.1|212|215.4|211.6|210.1|210.6|213.8|212.1|212.6|213|218.4||218.1|217.8|218.4|||218.1|217.9|219|219.9|219|221.1
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE||4.3755|4.374|4.3755|4.3915|4.436|4.368|4.5275|4.506|4.5475|4.62|4.5765|4.498|4.4035|4.4025|4.527|4.4345|4.5195|4.41|4.6315|4.6045|4.611|4.492|4.41|4.493|4.6325|4.5755|4.5635|4.611|4.6155|4.58|4.64|4.5815|4.61|4.634|4.606|4.5725|4.535|4.5345|4.562|4.56|4.48|4.427|4.426|4.376|4.6005|4.655|4.6355|4.5205|4.554|4.4885|4.5585|4.6|4.5085|4.511|4.4405|4.4055|4.3265|4.246|4.2465|4.342|4.2925|4.3875|4.3545|4.3715|4.4765|4.496|4.4885|4.466|4.4365|4.327|4.3515|4.2765|4.2555|4.24|4.285|4.228|4.2245|4.1|4.113|4.089|4.099|4.065|4.069|3.964|3.985|4.049|4.2575|4.455|4.512|4.468|4.53|4.554|4.705|4.5665|4.531|4.4345|4.488|4.474|4.4405|4.451|4.509|4.4625|4.4975|4.3845|4.4475|4.445|4.507|4.4185|4.3235|4.4475|4.3305|4.337|4.3445|4.3805|4.409|4.335|4.441|4.4515|4.452|4.41|4.3785|4.401|4.6|4.6065|4.711|4.734|4.7435|4.68|4.7405|4.851|4.8345|4.788|4.689|4.7615|4.7595|4.7525|4.7835|4.805|4.842|4.878|4.8605|4.8045|4.812|4.7525|4.7555|4.7345|4.77|4.7715|4.728|4.5705|4.5305|4.5655||4.573|4.7505|4.8505|4.748|4.7795|4.7475|4.667|4.5115|4.5445|4.418|4.357|4.4705|4.448|4.456|4.5765|4.5655|4.641|4.5865|4.6755|4.5835|4.515|||4.5215|4.503|4.46|4.4135|4.3665|4.278|4.19|4.189|4.1375|4.1175|4.0485|4.093|4.058|3.984|3.9925|3.9805|3.907|3.865|3.856|3.872|3.8455|3.859|3.821|3.8205|3.8345|3.839|3.8165|3.8|3.7375|3.673|3.6705|3.669|3.6615|3.705|3.675|3.655|3.676|3.7475|3.6845|3.8785|3.74|3.7355|3.6595|3.572|3.6475|3.63|3.7285|3.6705|3.734|3.71|3.7175|3.6645|3.7145|3.76|3.8015|3.793|3.849|3.8915|3.9295|3.9125|3.88|3.7995|3.8535||3.7795|3.7875|3.81|||3.808|3.793|3.789|3.7925|3.788|3.7995
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||437.2|439.4|437.8|441.2|445.6|443|440.5|440.3|438.7|451.7|457.7|472.3|464.3|471.8||473.8|485.6|468.2|464.6|461||447.7|459.8|480.8|448.8|448.3|451.6|454.1|449.4|458.4|463.8|459|478.5|470|469.5|466.2|464.2|466.8|450.1|447.1|444.7|439.8|449.4|452.6|454.3|467|466.2|465|469|463.3|463.7|473.9|466|466.4|463|459.2|463.6|459.8|502.8|506.6|503.2|512.4|519|520.4|534|519.6|518.8|512.8|510.8|514.2|516|511.2|510.4|509.6|518.2|519||495.5|495.6|493|482.5|476.5|474.8|472.2|485.9|502|508.4|522|521.6|530|526.8|527.8|539.8|539.4|546|548.2|546.4|537.8|548|568.8|562.6|556.8|554|557.4|554.2|541.8|551.6|546.8|548.2|549.2|541.2|535.8|528|534|527.6|512.4|515|518|504.6|499.2|492.6|489.5|495.1|489.7|492.9|492.3|499.3|492|490|510|504.4||501.4|512.8|513|507.2|512.2|508.6|512|504.4|506|502.2|506.4|552.4|552.8|545.6|567.6|571.6|567.8|572.4||561.4||560.8|566|562.4|561|569.8|577.6|571.4|558.6|560|553.4|542.8|555.2|551.8|559.4|579|570|581|578.8|576|572.6|569.8|||569.5|559.5|555.5|544.5|551|555|530.5|523|527.5|535.5|536.5|546|542|531.5|525|523|539.5|540|549|549|549.5|546|547|551.5|555.5|541.5|531.5|535.5|516|505|491.6|495.4|475.6|485|476.6|475.6|494.8|480.4|492.2|495.4|484.2|487|475.2|460.8|467.8|460.8|461.6|459.4|463.6|465.8|462.6|457.6|461.8|465.4|472.4|469.2|478.2|483.8|488|484.8|483.8|483.8|484.6||489.8|488.8|496.2|||493|488|511|503|510.5|503
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP||17.12|17.09|17.12|17.13|17.52|17.72|18.02|17.5|17.61|17.88|17.57|17.57|17.27|17.25|17.93|17.81|17.53|17.18|17.05|16.87|16.96|16.77|16.75|16.71|16.75|16.9|16.64|16.59|16.89|16.78|16.86|17.03|16.85|17|17.21|17.24|17.05|16.9|16.87|17.31|17.37|17.05|16.71|16.67|16.39|16.43|16.37|16.37|16.7|16.6|16.49|16.51|16.18|16.44|16.3|16.12|16.08|15.93|15.83|16.14|16.1|16.2|16.5|16.67|16.88|17.07|17.06|16.82|16.84|16.9|16.79|16.52|16.77|16.57|16.74|16.57|16.67|16.85|16.4|16.46|16.21|16.5|14.17|13.88|13.8|14.46|14.81|14.98|14.81|14.6|14.64|14.63|14.56|14.63|14.67|14.69|14.81|14.44|14.31|14.32|14.3|14.15|13.99|14.02|14.09|14.19|14.33|14.24|14.27|14.2|14.3|14.19|13.86|14.11|13.98|13.8|13.93|13.75|13.78|13.49|13.58|13.85|14.19|14.29|14.57|14.39|14.34|14.17|13.87|14.02|14.15|14.12|13.94|13.89|13.88|13.76|13.72|13.8|14.21|13.88|13.91|13.89|13.93|14.12|13.8|13.99|14.21|14.28|14.35|14.32|13.92|13.73||13.95|14.32|14.09|14.1|14.28|14.38|14.52|14.56|14.46|14.41|14.24|14.86|14.85|14.64|14.76|14.75|14.88|14.78|14.88|14.87|14.81|||14.79|14.59|14.65|14.6|14.27|14.2|14.01|14.05|14|13.9|13.81|13.83|13.78|13.8|13.91|13.89|13.8|13.7|13.8|13.65|13.14|12.88|13.01|12.85|12.72|12.64|12.58|12.36|12.46|12.5|12.38|12.2|12.15|12.27|11.93|11.85|11.79|11.86|11.69|11.73|11.81|11.85|11.84|11.96|12.11|12.07|12.53|12.38|12.26|12.19|12.26|12.24|12.48|12.44|12.48|12.34|12.38|12.55|12.54|12.69|12.64|12.57|12.69||12.45|12.51|12.6|||12.37|12.34|12.23|12.16|12.04|11.98
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||141.7|139.9|140.6|140.8|145.3|142.1|140.7|141.3|142|141.5|140.5|138.75|137.1|135.3|138.15|139.55|140.1|139.5|142.15|141.3|140.4|140.85|141.8|144.55|145.7|149.2|137.05|140.95|141.4|139.55|140.5|138.65|138.8|141.4|145.05|146.45|144.35|147.4|146.1|148.75|150.65|149.45|147.3|147.5|147.95|147.95|148.05|146.8|145.95|143.15|143.15|146.65|143.85|144.7|143.8|143.8|143.35|142.2|142.5|139.3|138.6|138.8|137.5|140.6|141.3|142.55|139.05|136.75|137.05|137.05|138.1|136.85|139|139.2|139.9|138.1|138.4|136.75|136.55|137.05|135.95|136.5|136.9|136.5|138.85|139.55|143|145.6|145.1|144.6|144.2|152.25|150.55|152|155|152.4|154|153.6|154.95|152.9|156.5|151|153|152.45|152.25|151|154.3|152.8|152.6|156.05|156.55|155.3|153.4|154.5|156.35||156.4|154.25|154.45|154.95|155.05|156.2|154.8|153.05|156.05|157.1||156.8|158.2|159.15|160.85|158.7|157.3|160|160.6|159.45|162.25|163.65|169.5|168.6|166.9|166.3|167.95|168.8|165.1|165.3||163.6|165.15|162.75|162.25|162.65||162.05|160.95|158.7|158.9|155.4|154.95|154.6|152.95|152|151.9|154.85|155.65|155.3|158|158.9|158.7|158.6|159.05|159.05|160.6|160.5|||164.3|163|164|160.15|162.3|161.4|156.55|153.25|151.95|152.85|151.75|152.5|148.95|146.45|145.05|144.3|142.35|142.5|144.15|146.7|146.65|146.2|144.75|139.55|141.15|140.85|142.9|142.3|142.15|139.85|138.6|136.35|136.7|141.2|139.45|139.7|142.25|141.1|139.45|140.8|140.35|142.05|140.85|145|138.05|135.5|140.1|139.7|139.3|138.6|140.75|140.45|142.4|144.3|145.75|143.55|145|149.55|151.8|152.6|152.95|151.25|152.9||151.1|151.85|151.35|||152.6|152.35|153.9|154.5|153.15|153.4
05495|942434|/equities/scatec-solar-ol|STOXX600||80.6|81|80.05|78.85|79.65|79.85|77.9|78.1|78.3|79.05|80.65|80|78.25|80.3|79.7|80.15|80.55|80.5|83|86.6|82.6|79.6|81.15|81.95|82.8|84.95|84.05|83.7|82.3|84.1|81.25|79.45|79.45|80.1|80.25|81.6|82.05|82.8|82|82.6|81.4|80.7|80.3|82.75|83.15|82.7|81.3|80.1|80.6|81.6|79|81.3|81.4|84.8|83.85|83.2|82.05|80.35|77.85|78.25|77.9|79.65|77.55|76.4|78.3|81|79.05|78.45|79.5|77.95|77.8|78.1|80.55|82.7|83|85|88|87.95|84.2|84.6|85.85|85.2|88.55|87.5|81.25|86.85|90|88.1|88.85|89.15|89.05|87.45|86.55|86.55|85.6|86.4|86.8|86.05|86.7|87.75|88.7|86.45|84.6|83.3|83|83|83.7|82.95|83.05|85.9|86.65|86.4|88.4|88.45|88.25|89.2|90.85|88.9|88.8|87.3|87.2|84.9|84.85|83.4|84|85.05|87|86.75|85|86.4|87.15|86.5|78.45|79.55|78.45|76.9|78.1|77.9|73.85|||76|76.05|78.15|78.6|79.25||79.5|77.2|76.75|76.2|75.35||81.55|74.15|74.05|70.8|70|70.15|67.3|66.7|69.7|70.65|70.05|71.3|76.4|76.05|75.5|78.45|75.25|73.35|73.15|68.65|72.15||||72.15|72.35|73|73.6|72.1|71|68.85|66.85|67.75|69.2|64.25|64.4|64.65|68.2|67.75|66.5|68|67.7|67.45|65.65|64.15|64.85|64.5|66.95|69.6|69.8|72.05|72.7|72.45|72.15|70.5|70.05|71.55|70.25|70.9|70|73|72.55|77.15|78.8|78.6|75.6|73.65|77.8|72.35|72.2|70.45|67.15|66.75|68.5|68.2|71.75|73.85|75.2|76.15|73.75|74.45|74.6|74.9|74.75|75.65|78.35||82.15|81.95|81.65|||79.2|80.45|77.55|79.9|78.8|78.9
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||378.4|370.2|369.2|366|360.6|368.4|367.2|361.8|374.8|373.6|370.6|377|376.6|381.4|379.6|385|382.8|382.2|381|375|376.2|370.4|369.4|363.6|366|361|338.2|347|340|343|346|347|348.8|347.2|329.2|327.8|331.8|337.6|331|325.8|324.6|325.4|329.2|336.4|340.6|335.2|336.8|333.8|334|339.2|339|333.2|322|321.6|318.4|321.6|321.2|321.6|334|334.2|320.6|317.2|315|307.4|319.0401|316.7029|300.7314|300.147|310.8|306|303.8|299.6|299.2|308.8|311.4|307.6|304.6|304.8|305.8|303|302.4|300.6|306.4|299|290|300.6|312.2|313.6|313.8|310|304.4|300.6|308.6|316|312.4|308|321.8|319.2|324.8|325.4|323.8|325.6|328.2|332.2|324.4|324.2|324|319.4|315|314.8|315.2|315.4|311.2|309|310.6|306.2|312.6|307.2|298.6|287.6|285.2|294.2|293.4|299.2|302|307|305|302|303.6|306.8|304|306.4|363.62|355|348|338|331|329.2|333|||340.8|343|339.6|333|333.6||331|333|330|327.8|318.2||317.8|312.8|320.4|319|325.6|325.2|324|320.6|316|311.4|314.6|320.2|325|329.2|332|334.6|340.4|354|347.6|343.8|339.8||||346.8|337.6|323.1|337.4|314.8|319.7|324.2|335.7|334.9|331.3|331.8|327|316.8|322.2|319|308|307.6|306.6|313.5|316.6|315|319.3|325.2|319.6|323.4|322.4|329.2|332.8|329.8|335.8|327.9|325|323.2|320.6|321.6|322.2|308.2|304.2|307.4|315.3|323.3|323.9|319.9|321.5|320|317.1|314|316.5|311|302.5|296|290.8|288.5|288.7|286.6|290.6|290.8|292.7|288.7|291.8|289.2|289||292.6|292.6|289.2|||292|296.9|294.6|301.9|308|309
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||151.5|151.2|149.1|148.95|150.55|150.85|151.85|151|149.85|151.6|151.85|151.05|149.7|151.8|156.3|153.75|155|155.85|154.85|155.25|153|150.45|151.5|153.75|152.5|149.6|149.8|158.5|155.7|154.1|155|155.6|151.7|152.35|151.85|151.55|151|150.85|151.2|151.05|150.3|149|151.35|152.8|155.25|155.7|156.85|155.3|156.6|156|157|157.5|157|157.3|156.8|155.85|155.75|154.3|155.15|157|154.8|157.1|154.55|155.45|158.35|158|157.35|157.05|155.6|156.05|155.55|153.6|152.5|152.9|155.75|155.5|154.2|152|151.2|150.7|150.85|149.9|149.3|145.35|147.75|152|159.95|165|164.85|163.4|162.9|161.55|159.9|162.9|163.05|160.9|162.65|158.9|160.2|156|159.1|158.2|154|153.05|154.45|156.55|157.7|156|153.9|157.8|156.5|154.55|152.45|151.8|153.65||153.1|151.85|151.75|152.05|152.8|152.05|154.75|151.4|151.1|152.45||149.6|147.65|149.8|149.15|147.8|146.65|148.85|148.8|147.4|150.5|149.85|150.75|152.8|152.05|151.9|152.4|152.95|153.4|153.15||147.5|151.65|149.95|146.8|144.55||145.3|145.2|144.4|143.3|144.55|150.05|146.75|145.25|145.35|143.8|142.3|146.95|146.5|145.55|146.95|147.3|149.2|146.3|147.05|146.25|146.1|||144.95|145.8|149.55|147.7|147.95|148.4|144.85|156.15|153.65|154.85|155.75|156.35|155.85|152.8|155.2|154.45|153.25|153.1|153.2|153.25|153.8|152.7|151.65|150.75|150.45|151.4|151.95|152.5|152.1|153.8|151|148.8|149|148.95|147.55|147.45|148.3|147.1|147.6|150.2|148.35|148.15|149.6|149.5|151.45|151.85|142.9|139.9|140.15|137.7|138|138.25|137.85|142.75|143.45|142.25|141.85|142.25|141.85|141.8|142|139.2|140.2||138.8|138.1|138.25|||136.65|135.95|137.3|136.25|136.65|136
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||137.95|135.65|136.2|135.05|135.6|135.05|132.1|132.1|132.8|134.15|134.65|138|137.65|138.25|142.9|141.75|141.35|140.8|127.55|127|125.2|125|124.65|127.2|129.35|128.9|128.6|130.35|130.6|131.05|131.1|130.35|130.8|129.95|129.7|128.45|128.1|128.4|127.1|126|126|127.75|128.15|129|128.9|129.2|130.55|133.55|131.15|130.9|129.75|127.15|126.85|124.25|120.95|120.95|123.5|121.55|121.55|121.5|119.65|119.95|119.95|119.2|119.85|120|120.55|120.1|119|118.15|117.45|116.8|114.85|113.55|114.7|113|113.7|113.4|112.1|112.05|112.05|112.35|113.15|110.35|110.65|114.25|115.75|115.1|115.45|110.15|109.75|109.25|109|108.85|109|107.45|108.35|106.6|106.85|106.25|108.8|106.5|105|104.4|106.65|106.4|105.95|106.45|105.05|105.75|105.2|104.5|104.4|103.85|105.85||106.65|104.55|104.45|104.6|104|106.25|107.65|105.7|108.25|108.65||110.3|108.2|108.1|107.8|109.15|109.8|112.4|112.95|115.05|113.8|110|110.2|111|109.5|110|110.35|110.05|108.55|108.55||107.45|112.45|111.55|109.7|109.05||111.45|111|110.55|109.45|112.1|114.25|111.4|109.65|109.45|109.3|108.65|110.35|109.3|109.15|110.15|110.05|110.65|110.5|111|112.8|111.95|||110.35|110.95|111.2|109.45|108|107.85|106.55|108.3|108.95|107.65|107.45|108.05|108.75|108.9|109.2|109.05|113.3|112.65|113.45|113.75|111.35|111.2|110.05|107.7|107.8|106.1|107.05|107.6|107.35|106.95|105.5|106.35|104.75|106.5|105.85|107.45|102.4|99.8|98.76|101.3|100.35|101.35|100.8|100|100.15|100.95|101.05|100.5|99.44|99.66|100.15|99.22|99.04|100.2|99.08|97.2|97.12|97.2|97.94|96.5|96.72|96.36|99.4||98.58|98.72|98.98|||98.54|98.1|98.24|97.88|96.94|97.56
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||21.18|21|20.82|21|21.86|21.74|21.3|21.76|22.36|22.3|22.1|21.72|20.94|21.28|22.06|21.68|22.04|21.84|22.44|22.68|22.62|22.52|22.94|23.18|23.02|24.18|21.98|21.7|22.28|22.06|22.4|22.16|22.18|22.28|22.4|22.32|22.14|22.24|22.04|22.48|22.56|22.06|21.48|21.52|21.16|21.56|21.16|20.64|20.54|20.5|20.54|21.38|21.08|21.38|20.94|20.84|20.44|20.26|20.12|20.5|20.46|21.16|21.14|21.28|21.9|22.24|21.94|21.88|21.8|21.74|21.72|21.32|21.36|21.18|21.7|21.44|21.5|21.1|20.8|20.9|21.06|21.32|21.52|20.76|21.34|21.48|22.18|22.9|23.08|22.76|22.42|24.16|24.12|23.94|23.96|23.5|24.54|24.24|24.54|24.8|24.92|24.76|24.28|24.04|24.32|24.24|24.72|24.08|23.7|23.6|23.3|23.58|23.14|23.7|24.04|23.52|23.48|23.12|23.28|23.28|22.88|23.78|25.12|25.04|24.92|24.66|25.18|25|24.84|25.58|24.92|24.82|24.52|24.96|25.32|24.96|24.88|24.86|25.16|25.3|25|25.64|27.14|27.22|27.18|27.18|27.18|26.88|26.86|25.92|26.3|25.54||25.76|25.52|25.02|28.2|28.44|28.24|28.2|28.38|28.48|28.38|28.62|28.92|28.42|28.72|28.66|28.3|28.52|28.72|28.86|28.96|28.32|||28.58|28.35|27.96|27.91|28.21|27.52|27.43|26.82|26.48|25.95|25.89|26.05|26.12|26.04|25.71|25.5|25.37|24.59|24.35|24.69|24.78|24.53|24.82|24.7|25.11|25.6|25.09|25.01|25.4|25.65|25.56|25.47|26|26.51|26.22|26.26|25.66|25.95|25.92|26.08|26.82|27.95|28.57|28.4|28.56|30.12|30.02|29.47|29.79|29.27|29.6|29.14|29.03|29.48|29.92|30.36|30.62|30.01|29.21|28.78|29.05|29.41|30.19||30.32|30.27|30.65|||30.35|30.38|30.51|30.43|30.32|30.74
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||227.5|225.2|221.1|218.3|221.8|220.4|217.6|219.4|219.4|218.9|223|223.4|222.6|227.5|229.2|226.9|228.2|220.2|220|220|217.5|216.2|218.1|218.5|220.8|216.9|216.8|217.2|217|217|220.3|221.2|219.2|218.9|220.5|220.6|219.7|222.5|220.3|223|220.3|215|213.3|211.7|211.8|212.5|216.7|214|214.8|214.1|209.4|210.9|209.3|207.1|205.9|205.3|203|201.3|202|201.3|199.65|201.6|203.3|205.4|206.9|207.3|207.2|205.1|204.3|203.9|205.6|204.1|203.2|202.3|201.6|200.1|200.7|200.3|200.5|200.5|199.3|198.3|197.75|193|194.2|198.05|203.1|209.1|210.8|209.3|210.1|207.4|209.1|212|212|210|209.3|206.2|207.1|202|203|199.15|196.1|192.65|194.75|193.25|192.1|188|185.85|189.4|190.8|189.6|191.4|193.15|195.55||196.1|192.3|193.4|190|187.55|189.2|189.7|185.7|182.2|184.1||185.9|184.65|186.7|185.25|187.75|186.65|189.55|192.45|191.15|189.85|191.05|192.8|195.1|196.1|196.6|193.75|190.05|188.35|192.3||195.5|201.6|198.4|196.6|194.05||191.85|192.25|191.2|185.75|191.45|194.4|191.85|189.25|189.4|188.95|189.2|193.2|192.4|191.45|192.8|194.1|195.45|192.05|194|193.85|187.3|||190.5|197.2|195.3|193.95|193.85|193.95|189.85|194.8|193.5|195|196|197.5|196.65|194.95|194.95|191|189.15|189.3|190.15|192.45|191|189.4|188.5|185.6|185.15|185|184.1|184.35|185|186.75|188.9|186.8|184.95|186.45|189.25|180|177.75|177.3|176.5|178.2|181.7|181.15|180|173.05|172.75|172.95|173|170.05|169.25|167.35|170.3|168.35|170.55|173.55|175.6|174|174.45|176.6|179.3|176.5|178.6|177.85|183.5||182.35|183.15|182.65|||182.05|180.15|180.6|179.8|180.15|181.2
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||209.5|208.3|205|202.4|208.7|207.8|202.4|201.4|203.3|204.9|205.8|206.7|202.8|206.5|212.3|211.2|216|206.2|208.4|205.5|201.3|201.3|207.2|203.3|203|201.4|199.55|198.8|197.9|197.05|200|194.9|195.2|194.35|197.05|197|195.45|197.8|196|201|202|196.9|199.45|199.6|202|204.7|202.8|198.1|197.1|193.35|193.75|203.4|197.1|196.3|186.7|184.8|182.45|179.45|178.9|180.35|179.1|182.45|183.35|189.95|192.95|194.25|194.45|190.15|190.45|191.6|191.95|190.5|191.15|190.65|191.75|190.55|191.1|188.3|186.8|186.4|186.4|187.5|188|185.4|188.1|190.2|194.65|198.95|199.85|198.8|199.05|197.15|194.7|201.2|202.1|198.75|206.3|215.1|214.4|212.5|216|209|206.5|206.3|212.9|211.1|212.4|212.4|210.1|214.1|212.8|211.9|208.9|209.8|213|214.2|214.2|211.1|210|210.3|207.1|213.3|222.8|222.8|226|225.6||225.8|223.3|225.6|229.3|229|229.2|233.7|232.2|232.7|235.1|231.9|235.5|235|232.6|232.9|236.1|236.3|234.5|237.7||237.7|238.8|234.4|230.6|229.7||230|229|225.2|219.6|224.5|224.6|222.3|219.5|219.6|219.3|216.8|222.2|218.7|219|224.2|223.8|226.4|228.5|227.6|222.5|222.6|||218.5|221|229.6|227.3|231.8|232.4|228.1|227.6|232|236.5|232.7|232.8|234.5|227.1|225.2|224.5|224.5|223.5|225.5|225.3|225.8|226.1|223.8|221.4|221.6|215.3|217.2|216.4|217.7|218.4|216.4|212.6|209.8|209.8|208.3|209.9|208.9|213.5|206.3|209.9|206.6|205.9|197.3|198.5|201.1|200.9|196.15|195.25|195.8|192.7|193.65|189.05|191.4|194.85|195.95|194.75|198.1|198.15|202.2|196.65|199.4|199.4|201.7||201.3|202.5|204.3|||204.3|205.1|207.6|206.6|205.5|206.9
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||4.412|4.41|4.401|4.432|4.372|4.395|4.292|4.306|4.331|4.331|4.31|4.309|4.197|4.2|4.228|4.218|4.194|4.33|4.409|4.408|4.444|4.418|4.455|4.476|4.53|4.493|4.497|4.494|4.479|4.53|4.579|4.537|4.528|4.53|4.526|4.506|4.486|4.493|4.474|4.472|4.479|4.471|4.566|4.621|4.571|4.592|4.589|4.585|4.56|4.58|4.505|4.483|4.567|4.607|4.601|4.563|4.53|4.574|4.578|4.595|4.553|4.552|4.5|4.484|4.466|4.483|4.429|4.459|4.413|4.409|4.412|4.38|4.374|4.392|4.409|4.414||4.407|4.387|4.368|4.342|4.341|4.35|4.272|4.296|4.466|4.36|4.417|4.392|4.385|4.351|4.385|4.378|4.363|4.403|4.341|4.38|4.301|4.309|4.302|4.347|4.324|4.268|4.211|4.19|4.209|4.17|4.149|4.121|4.179|4.131|4.161|4.144|4.164|4.131|4.3|4.353|4.284|4.319|4.232|4.284|4.32|4.33|4.329|4.409|4.383|4.466|4.503|4.486|4.417|4.349|4.317|4.319|4.345|4.383|4.312|4.267|4.391|4.474|4.532|4.526|4.504|4.498|4.455|4.472|4.426|4.422|4.427|4.372|4.344|4.309|4.265||4.302|4.331|4.309|4.273|4.339|4.377|4.306|4.284|4.25|4.222|4.209|4.255|4.288|4.197|4.221|4.235|4.247|4.252|4.427|4.432|4.376|||4.376|4.413|4.388|4.41|4.362|4.308|4.37|4.337|4.329|4.362|4.481|4.49|4.488|4.519|4.529|4.476|4.46|4.425|4.339|4.37|4.321|4.303|4.358|4.32|4.368|4.4|4.453|4.476|4.428|4.383|4.388|4.348|4.361|4.358|4.289|4.319|4.348|4.386|4.43|4.49|4.514|4.529|4.471|4.448|4.514|4.496|4.627|4.607|4.653|4.734|4.754|4.776|4.87|4.893|4.849|4.751|4.783|4.821|4.76|4.723|4.709|4.593|4.641||4.655|4.648|4.663|||4.682|4.645|4.666|4.654|4.674|4.669
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH||219.6|217.8|220|219.8|225.2|221.8|218.4|217|216.2|219.2|220|219.8|216.8|218|224.6|222.6|222.2|218.6|222.8|222.4|225.2|224.6|227.2|229.4|231.6|229.8|230.8|231.4|233|234.6|239|240.2|240|239|238|239|238.4|242.8|243|244.8|246.6|246.2|248.8|251.2|253.6|254|255.4|253.2|251.8|253.4|254.6|259.6|256.6|257.2|252.4|250.6|248.6|243.6|245.8|246.6|220.4|218.4|215.6|215.4|218.4|220|219|217.6|216|218.8|218.2|218.4|214.8|214.4|216.2|215|213.8|213|210.2|210|208.6|206.6|207.6|201.6|200.6|210.8|218.6|218.4|219.8|218.6|218|216|219|214.4|211.4|209.2|212.8|209.2|209.4|210.2|214.4|215.4|214.2|212.8|215.2|220|220|218.8|217.6|214|213.2|214.2|213.4|214.4|216.8|214.6|215|211.6|213.2|213|215.4|219.4|224.2|217|218|218|221|224.8|222.8|220.8|222.2|220.6|217|221.2|223|222|221|223.6|222.8|225.4|227|228|230.2|227.8|225.2|222.8|220.6|221.6|225.2|223.2|222|220.2||220.8|221.8|219.4|215.2|216.4|217|214.4|211.8|212.2|211.2|211.2|216.8|216|217|216.2|218|214|212|212.2|208|208.6|||208|203|202.4|202.2|201.6|201.4|198.6|199.5|199.7|200.6|201.4|205|207.2|206|208.4|203.8|204.4|202.8|207.4|210.4|210.6|212|211.2|213.4|215|214.8|213.8|214|215.2|218.2|220.4|219.8|217.2|221.4|216.4|217.6|216.2|218.6|216.6|218|218.2|222.6|223.2|225.4|220.6|222.2|218.4|214.8|211.2|208|211|211.4|213.8|212.6|216.6|215.2|217.8|218.2|221.6|220.2|220.2|219.4|227.4||225.4|225.6|227.4|||225.8|223.2|223|224.4|223.8|223.6
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||7.76|8.09|8.11|8.01|8.12|8.15|8.12|8.07|7.83|7.77|7.81|7.79|7.15|6.64|6.61|6.58|6.91|7.13|6.8|7.28|7.27|7.8|12.86|13.06|13.1|13.16|13.2|13.38|13.74|13.82|13.66|13.94|13.9|14.2|14.16|14.18|14.36|14.48|14.42|14.8|14.8|14.76|14.96|14.86|14.94|15.04|15.06|14.94|15.38|15.64|15.7|15.62|15.42|15.42|15.34|15.42|15.3|15.1|15.06|15.18|15.1|15.16|15.32|15.38|15.5|15.72|16|15.52|15.64|15.76|15.94|16.1|16.4|17.08|17.24|17.1|17.2|17.14|17.02|16.78|16.94|17.06|16.84|16.76|16.44|17.1||17.5|17.18|17.2|17.22|17.14|17.2|17.38|17.24|17.5|17.6|16.92|17.08|17.02|16.94|16.94|17.12|16.98|17.12|17.26|17.36|17.24|17.12|16.98|16.9|16.9|17.02|17.04|17.2|17.06|17.2|17.02|17.14|17.2|17.08|17.42|17.46|17.5|17.04|17.22|17.32|16.98|16.9|17.18|17.2|17.28|17.1|17.1|17.12|17.14|17.22|17.08|17.22||17|16.94|16.96|15.8|16.2|16.6||16.02|15.9|15.64|15.64|15.54||15.66|15.8|15.82|15.5|15.8|16.12|16.1|16.5|16.12|16.14|16.36|16.34|16.42|16.52|16.94|16.32|16.48|16.6|16.76|16.94|16.4|||16.62|16.52|16.58|16.57|16.58|16.6|16.32|16.3|16.44|16.49|16.38|16.68|16.46|16.33|16.46|16.34|16.29|16.28|16.28|16.57|16.5|16.61|16.75|16.58|16.69|16.7|16.7|16.8|16.85|16.85|16.77|16.88|16.92|17.3|17.38|17.39|17.43|17.28|17.35|15.8|16.17|16.26|16.21|15.95|16.02|15.75|15.83|15.15|15.07|15.14|15.4|14.77|14.85|14.65|16|16.07|16.26|16.21|16.2|16.21|16.22|16.15|||16.4|16.48|16.55|||16.55|16.58|16.7|16.58|16.66|16.8
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||12.536|12.35|12.136|12.2|12.814|12.514|12.17|12.208|12.388|12.656|12.702|12.792|12.46|12.54|12.762|12.538|13.02|12.872|12.65|12.608|12.724|12.596|12.238|12.398|12.704|12.672|12.56|12.38|12.02|11.926|12.184|11.956|12.01|12.002|12.042|11.856|12.194|12.22|11.988|12.214|12.12|11.912|12.408|12.428|12.408|14.55|13.992|13.784|13.994|13.778|13.47|13.95|13.664|13.642|13.59|13.614|13.512|13.62|13.68|14.064|14.06|14.294|14.534|14.606|15.02|15.138|15.146|14.988|15.02|14.934|14.966|14.736|14.878|14.734|14.732|14.366||14.096|13.878|13.98|14.064|14.238|14.238|14.17|14.304|14.684|15.19|15.404|15.486|15.628|16.166|16.674|18.26|18.378|18.814|18.584|19.006|18.658|18.492|18.656|18.64|18.564|18.48|18.068|18.02|18.108|18.298|18.316|18.208|18.634|18.47|18.544|19.342|19.37|19.386|19.032|19.074|18.98|19.026|18.984|18.82|19.66|20.22|20.075|20.255|20.19|20.31|20.18|19.926|20.14|20.2|20.475|20.33|20.7|20.855|20.55|20.36|20.395|20.435|20.675|20.79|21.17|21.375|21.47|21.03|20.28|20.23|19.8|20.2|20.23|20.33|19.98||20.88|23.225|23.045|22.89|23.275|23.305|23.135|24.23|24.35|24.27|24.25|24.995|24.385|25.21|25.23|25.075|24.895|24.6|25.05|25.015|25.48|||26.345|26.685|26.58|27.155|26.935|26.915|26.66|26.61|26.15|26.03|25.37|25.435|25.765|25.295|25.105|25.18|25|24.73|24.625|24.435|24.135|24.365|24.245|24.305|24.61|24.23|23.54|23.4|23.615|23.775|23.87|22.575|22.39|22.64|22.465|22.135|21.675|21.45|21.075|21.25|20.77|20.495|20.22|19.474|19.524|19.422|19.564|19.566|19.7|19.67|19.838|19.638|19.916|20.135|20.455|20.61|20.78|20.555|20.67|20.51|20.425|20.45|21.175||21.15|21.185|21.23|||21.225|21.245|21.24|21.285|21.515|21.545
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||9.192|9.26|9.252|9.274|9.588|9.3|9.32|9.452|9.544|9.55|9.816|9.88|9.692|9.764|10.09|10.145|10.345|10.35|10.3|10.365|10.38|10.22|10.295|10.53|10.61|10.7|10.345|10.72|10.795|10.64|10.84|10.705|10.79|11.205|11.6|12.01|11.815|11.935|11.835|12.31|11.995|11.815|11.405|11.445|11.5|11.435|11.445|11.205|11.1|10.76|10.82|11.315|11.235|11.135|11.005|11.045|10.94|10.775|10.77|10.785|10.86|11.1|11.095|11.42|11.675|11.695|11.535|11.47|11.555|11.605|11.5|11.38|11.5|11.415|11.295|11.065|11.06|10.855|10.915|10.775|10.76|10.65|10.69|10.54|10.555|10.855|11.335|11.54|11.525|11.6|11.45|11.62|11.865|12.69|12.865|12.66|12.585|12.6|12.59|12.475|12.56|12.435|12.47|12.475|12.625|12.6|12.94|12.8|12.58|12.89|12.755|12.795|12.615|12.77|12.58||12.66|12.465|12.545|12.315|12.385|12.835|12.57|12.515|12.725|12.78|12.895|13.05|12.92|13.4|13.41|13.545|13.34|13.72|13.465|13.415|13.445|13.575|13.805|13.84|13.755|13.64|13.68|13.595|13.18|13.115||12.935|12.985|12.88|12.9|12.855||12.55|12.605|12.71|12.695|12.465|12.57|12.8|12.775|12.425|12.385|12.495|12.625|12.67|12.87|12.855|13.11|12.935|13.09|13.2|12.99|12.885|||12.885|12.88|12.87|12.845|12.665|12.64|12.15|12.12|11.72|11.785|11.71|11.82|11.785|11.685|11.69|11.605|11.235|11.33|11.56|11.79|11.68|11.785|11.58|11.04|11.2|11.105|11.085|11.14|11.165|11.2|10.98|10.775|10.905|11.315|11.215|11.29|11.27|11.255|11.165|11.39|11.245|11.815|11.705|11.885|12.06|11.84|11.71|11.75|11.55|11.555|11.975|12.045|12.195|12.38|12.515|12.21|12.205|12.555|12.73|12.675|12.705|12.515|12.705||12.525|12.625|12.65|||12.7|12.585|12.585|12.595|12.37|12.495
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||121.2|122.1|122.5|121.9|123.8|123.3|122.9|121.6|121.1|121.3|121.4|119|117.6|121.2|124|123.8|123.2|127.5|125.6|124.5|126.9|125.1|126.5|127.7|127.7|126.8|127|125.5|121|121.2|121.5|122.7|122.9|122.9|120.4|119.7|119.4|118.7|117.4|116|115.8|115.2|115.8|115.9|115.9|115.5|116.5|115.8|116.7|117.9|116.6|115.6|114|115|114.8|115|115.5|114.8|115|115|114.5|116.3|114.7|114.1|115.2|114.4|113.5|112.7|112|112.5|112|110.7|109.6|109.4|109.6|109.2|108|107.8|106.8|106|105.6|105.1|105.6|103.2|103.1|105.4|109.2|109.6|108.6|108.3|107.8|107.5|109|109.5|109.4|109.5|109.8|110|110.1|110.7|110.8|108.8|108.1|107.5|108.3|107.4|109.6|108.8|108.2|109.2|109|108.7|109.3|110.5|110.4|108.6|108.9|109|109.4|109.2|108.3|107.8|109.5|108.5|109.8|113.2|113.5|112.5|113.1|113.4|113.4|112.2|111|111.8|111.8|112.2|111.3|110.7|110.1|||111.4|110.9|110.8|111.5|111.1||110|109.7|108.5|106.7|106.5||106.9|106.7|106.4|106|105.2|97.85|97.65|95.45|95|95|94.3|94.65|94.45|93.5|95.25|94.1|95.3|94.8|98.8|98.75|99.2||||100|99.52|99.08|99.22|99.48|98.86|99|98.5|97.96|98.16|98.88|97.92|96.78|96.8|95.9|95.6|95.34|95.46|95.4|94.76|94.46|94.78|94.82|95.36|95.04|94.7|94.62|93.9|94.32|93.08|92.38|92.4|92.28|91.76|91.84|92.08|95.66|94.94|95.5|95.02|94.82|96.82|96.8|97.22|97|97.14|95.86|96.06|94.58|95|94.42|94.44|94.54|93.84|92.94|92.64|92.06|91.48|91.28|91.42|91|91.32||90.04|89.78|89.6|||89.44|89.4|89.9|90.58|91|90.8
05509|383|/equities/subsea|STOXX600||174.3|177.3|176.1|173.5|181.6|185.1|185|183.1|181.7|181.4|181.5|177|175.1|176.8|180|177|177.8|173.7|169.3|168.7|170.4|168.3|167.5|167.3|172.5|178|175.9|175.3|176.5|176.5|175.1|178.6|178.7|177.9|184.5|187|182.4|177.1|175.7|181|180|176.4|177|172.9|170.5|170.5|169.1|181.8|187.9|189.1|189.2|188.6|186.1|184.5|182.9|182.3|179.3|176.1|175|180.3|185.6|185.9|186.5|183.8|187.9|189.2|190.9|188|196|198.4|195.9|193.7|194.2|195|197.4|197.3|195.6|193.4|191.5|191.9|190.4|189|193|191.8|188.1|202.6|206.4|210.2|209|210.2|209.4|215.2|208.8|208.8|211|208.8|206.2|203.8|199.5|199.7|201.2|197.6|199.1|199.5|199|199.8|201|201.8|201.4|201.6|200.8|198.6|195.6|196.2|197|196.3|195.5|191.5|191.7|188.9|188.2|189.8|192.2|188.1|190.2|188.3|189.4|188.6|185|191.8|193.8|193|189.2|189.3|188.4|185|184.8|186.3|188.9|||188.6|185.2|187.4|187.3|187||183.6|183.8|180.9|180.1|182||180.2|181.4|182|179.8|174.5|174.8|174.1|175.3|178.4|178|176.7|182|184|179|176.3|178.9|178.3|177.2|178.4|178.8|178.1||||172.55|171.8|171.6|169.95|170.6|173.4|172|171.65|169.85|163.25|162.45|160.95|158.25|158.7|160.55|158.6|158|159.4|158.95|154.95|147.2|146|145.9|141.65|141.9|139|138|141.85|140.8|139.2|140.1|139.4|140.4|136.4|136.05|135.05|139.15|137.15|141.9|143.85|142.55|141.75|149.05|150.8|150.1|148.4|149.1|148.55|150|150.55|149.2|148.75|146.9|147.45|146.5|149.65|150.7|153.3|154.4|152.05|149.85|149.6||148.2|148.5|149.05|||147.7|148.45|147.75|147|148.95|146.25
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||113.5|113.8|111.8|110.35|110.95|110.8|110.6|110.05|110.5|112.1|111.3|111.3|110.4|110.95|112.3|111.3|112.1|112.9|114.25|113.8|112.3|110.8|111.3|112.3|112.4|111.8|109.7|111.9|103.65|103.2|102.8|103.1|100.6|101.5|101.25|101.5|101.7|101.95|102.05|102.45|102|101.2|103.85|103.3|104.25|104.75|106.55|106.4|106.45|105.85|106.8|107.15|105.4|105.45|104.3|102.95|104.45|104.15|104.75|106.05|105.15|106.15|105.3|105.15|106.45|105.9|105.45|105|105|104.95|104.65|103.65|103.1|102.2|104.25|103.75|103.45|103.3|102.55|102.15|101.85|101.15|100.65|98.82|100.15|102.1|105.25|108.2|108.75|108|107.45|106.7|106.3|107|107.55|106.95|107.55|109.2|102.05|102.3|103.25|103|101.65|100|100.95|102.45|103.2|101.95|100.95|101.8|100.95|99.94|99.84|99.3|100.65||99.8|98.98|99.3|99.96|100.25|99.14|101.15|99.32|98.66|100.2||98.56|98.4|99.54|98.64|97.62|97.36|98.96|98.2|97.7|98.52|98.02|97.84|99.4|98.84|98.62|98.88|98.88|97.9|98.3||95.8|97.9|97.8|96|95.64||96.18|95.54|96.42|96.44|99.5|113.15|110.7|109|109.45|108.2|107.6|109.9|109.5|107.8|109.5|110.1|110.7|108.45|108.2|108.4|108.05|||108.25|108.5|112.55|109.05|109.05|110.4|122.3|121.75|120.35|120.35|123.3|123.3|123.8|122.4|122.95|122.1|122.35|122.9|124.95|124.7|123.8|123.5|122|121.85|121.3|122.05|123.65|124.35|123.5|122.75|122.2|121.6|122.65|120.75|120.1|119.4|119.1|113.35|111.3|112.4|111.35|112.55|113.65|113.3|114.4|115.6|110.8|109.65|110.1|107.85|107.9|107.55|107.25|110.4|110.65|109.55|109.2|109.65|110.5|110.45|110.9|108.25|110||109.45|109.05|109.55|||108.15|107.45|108.15|107.95|108.65|107.5
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||213.8|213.3|210.4|209.4|210.3|212.9|214.8|214.1|214.3|218.3|216.4|216.4|214.1|214.6|218.9|216.7|220|219.1|221.9|223.5|218.9|216.2|216.8|219.9|218.2|214.9|212.9|218|207.7|206|207.2|207.3|204.2|206.3|206|207.5|207|206|207|205.8|205|204.7|211.2|209.8|215.3|217.4|218|214.7|218|217.8|220|220.4|216.7|218.4|217|217.5|218.3|217.3|217|220.8|217.3|221.1|216.6|218.4|220.8|219.4|218.7|217.6|217.7|217.1|216.9|213.4|211.2|210.5|213.5|212.8|212|209.4|208.2|207.1|208.9|207.6|207.3|202.3|205.9|215|221.8|228|228|226.5|226.2|224.7|224.2|225|223.7|220.3|220.5|215|213.8|216.6|220.4|218.8|214.6|211.4|215.8|218.9|220.1|216.7|215.6|222.6|218.1|216.5|214.8|215.1|218||213.9|211.9|211.5|212|214.6|215.6|219.5|216|215.6|220.2||214.8|214.4|220|218.1|216.2|214.7|217.2|215.3|215.1|218.5|216.1|217|219|218.4|217.2|217.1|218.7|221.6|219.4||212.7|219|217.4|212.1|209.2||212.4|211.9|209.4|210|208|219.2|216.1|214.8|213.1|211.4|209.3|214.9|215.5|216.5|221.3|218.4|222.3|217.4|214.4|214.7|213.3|||212.3|210.3|232.4|226.6|224|230.3|226.5|227|225|228.4|231.8|232.8|232.4|228.5|231.1|231.2|229.7|230.3|229.2|229.1|227.4|224.3|222.3|222.1|221.4|222.7|218.2|218|218.4|217.9|216|213.9|213.4|214.2|209.1|210.3|212.7|211.3|212.1|213.8|211.8|212.8|215|213|212.3|212.6|201.7|200.3|199.8|196.95|198.6|198.5|198.55|206.9|207.6|206|206|205.3|206.9|205.5|207.2|202.3|204.2||203.3|201.7|201.9|||199.35|197.25|197.7|200.4|203.1|203.7
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||302.4|305.8|307.8|301.2|298.6|290|290.6|289.8|302|300.2|298.2|331.8|325.2|321.8|328.2|325.4|323.8|325.2|326.2|335.2|329.4|333|340.8|345.6|345|346.4|337|325.4|319.2|318|318.8|302.2|296.8|296.2|296.2|296|296.4|299.4|297.8|304.6|303.6|305.6|307.4|309|327|326.2|325.4|322.4|317.6|320.6|319|323.8|328|332.6|332|326.8|321|318.6|317.4|319.6|307.8|307.6|309.6|314|315.8|320|319.6|317.4|315|309|309.4|304.8|299|311.2|311.8|310.4|304.8|292.6|275.6|270.6|278.4|275.6|269|260.4|261.6|270.4|278|279.8|273.6|273|293.8|299|292.4|294.8|288.6|280|278|271.8|278|276.8|285|279.4|283.4|281.8|281.8|276.6|275.8|272.6|278.2|285.8|283.6|284.2|281.4|280.8|276||276.4|273.4|271.2|270.6|270|272.2|270.8|268.8|273.2|281||288.6|284.4|283|282.4|277.8|272.8|275.8|276.2|280.2|280.2|278.4|278.4|280.8|277|282.4|287.8|283.4|286.6|288||283.6|280.8|282|280|280||285.4|283.4|281|280.8|266.4|269|262.8|261|259.4|255.8|258.4|254.2|252.8|256|259|266.4|262|263.6|261.4|263.6|263.6|||267.2|272.2|267.8|268.2|269.2|270.8|266.2|264|267.8|271.2|276.2|280.4|280.2|279.6|280.8|270.4|269.8|266.2|262.2|260.8|254.6|253.4|255|256.8|262.4|265.2|264.8|263.2|260|254.4|256|250.4|252.6|252.4|255|259.4|281.8|282|274.2|272|278|292|294.2|291|286.8|289.2|290.8|285.2|292.8|292.2|290|287.2|289.6|286|291.4|286|279.6|278.6|274|270.2|269|272|269.6||267|267.2|266.6|||262.2|262|264.2|258.4|259.6|259.4
05515|498|/equities/tele2|STOXX600/EAFAVALUE||114.45|114.55|114.2|112.6|113.25|113.25|112.25|112.8|112.35|111.8|111.3|112.55|111.25|110.55|112.25|111.25|110.25|111.1|111.5|112.85|112.05|111.65|111.95|114.3|113.65|112.95|112.8|110.75|108.6|111.55|113.35|113.35|115.1|113.55|110.7|113.45|113.55|113.9|113.95|112.15|113.6|113.95|114.3|114.85|114.9|114.2|116|118.6|118.65|118.75|117.7|115.95|117.2|117|118.25|116.25|116.95|118.55|119|119|118|118.45|117.35|117.65|117.45|116.5|115.05|114.4|114.4|113.9|113.2|111.6|110.6|109.8|111.3|111.4|110.25|111.6|110.45|109.85|109.1|109.5|108.6|108.05|107.1|112|110.05|110.2|110.95|110.35|109.6|109.35|107.95|107.9|106.4|106.8|106.5|103.75|104.65|104.2|104.5|103.85|103.5|102.15|101.95|102.5|104.05|103.75|105.1|106.6|106.7|105.7|105.85|105.7|106.7||106.25|105.35|105.65|104.35|104.4|104.4|103.1|102.3|103.55|103.6||104|103.95|103.8|102.6|101.7|100.4|101.7|101.4|101.05|101.55|101.75|102.3|102.3|101.55|101.5|106|105.7|104.2|104.55||102.35|102.7|103.6|102.65|103.15||103.1|105|104.65|103.55|104.25|104.1|102.35|100.85|98.82|92.6|91.4|92.78|93.42|92.38|91.96|91.34|91.8|90.74|91.02|89.5|86.98|||87.9|87.26|87.82|87.52|86.98|86.08|86.44|85.94|86.62|88.14|87.72|87.5|86.64|86.5|86.5|86.32|86.52|86.64|85.74|86.78|86.92|86.5|87.42|87.84|83.42|83.34|83.42|84.92|83.44|83.44|84.14|83.36|82.22|83.18|81.96|83.36|83.86|84.56|84.78|86.22|86.88|88.86|84.64|86.22|88.26|87.18|87.02|86.98|87.04|88.26|88.92|88.44|88.68|89.5|87.8|87.7|88.92|89.38|89.42|89.12|89.1|88.16|88.56||86.54|86.26|86.36|||86|85.02|85.84|84.7|85.58|85.1
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||0.2273|0.2307|0.2335|0.2323|0.2365|0.2319|0.2299|0.2338|0.229|0.2389|0.234|0.2349|0.2172|0.2172|0.2258|0.2235|0.2255|0.2252|0.2289|0.2315|0.2335|0.2327|0.2359|0.2381|0.2391|0.2402|0.2416|0.2432|0.2492|0.25|0.253|0.2532|0.2523|0.246|0.241|0.241|0.2527|0.2551|0.252|0.2549|0.2562|0.2511|0.2471|0.2466|0.2495|0.2476|0.2449|0.2426|0.2444|0.2421|0.24|0.2551|0.2572|0.2497|0.2494|0.2462|0.2404|0.2252|0.2263|0.2311|0.2323|0.2388|0.2344|0.2291|0.2351|0.2392|0.2351|0.2383|0.2373|0.2377|0.2328|0.2317|0.232|0.2337|0.2361|0.2272||0.2254|0.2179|0.2211|0.2199|0.2169|0.2177|0.2116|0.2104|0.2171|0.2287|0.2267|0.2307|0.2284|0.2285|0.2273|0.2254|0.2258|0.2325|0.2442|0.2442|0.2412|0.2395|0.2393|0.2402|0.2408|0.2373|0.2263|0.2283|0.2296|0.2369|0.2332|0.231|0.226|0.2235|0.2244|0.2247|0.225|0.2311|0.2243|0.2298|0.2244|0.2295|0.2264|0.2238|0.2242|0.2228|0.2276|0.2306|0.2367|0.2393|0.2413|0.2465|0.252|0.242|0.249|0.2452|0.2505|0.2519|0.2463|0.2465|0.2468|0.2452|0.248|0.246|0.2458|0.2428|0.2375|0.2324|0.2262|0.2251|0.2223|0.2242|0.2259|0.2262|0.2218||0.2229|0.2261|0.2226|0.2224|0.2254|0.228|0.224|0.2218|0.219|0.2231|0.223|0.2261|0.2282|0.2303|0.2337|0.2356|0.2323|0.2256|0.2285|0.233|0.2215|||0.2251|0.2245|0.2277|0.2242|0.2152|0.2143|0.2233|0.2192|0.2185|0.2182|0.2197|0.2123|0.2108|0.2118|0.222|0.2118|0.2779|0.2794|0.2826|0.284|0.2781|0.2856|0.2856|0.2839|0.2853|0.2847|0.2854|0.2875|0.2945|0.2781|0.276|0.275|0.2698|0.2742|0.2664|0.2649|0.2679|0.2717|0.2721|0.2842|0.2782|0.2789|0.273|0.2788|0.2861|0.2825|0.2842|0.2897|0.2868|0.2831|0.2818|0.2859|0.2834|0.2816|0.2836|0.284|0.286|0.2903|0.2909|0.2933|0.2923|0.2897|0.2993||0.2942|0.2994|0.3007|||0.3001|0.3009|0.296|0.2799|0.2809|0.2688
05517|469|/equities/telefonica|STOXX600/EAFAVALUE||4.286|4.36|4.333|4.299|4.307|4.3|4.264|4.325|4.329|4.283|4.213|4.148|4.079|4.096|4.16|4.205|4.196|4.285|4.32|4.335|4.334|4.314|4.34|4.356|4.352|4.333|4.351|4.348|4.367|4.413|4.435|4.497|4.533|4.422|4.41|4.4|4.421|4.43|4.406|4.375|4.351|4.314|4.345|4.393|4.396|4.427|4.408|4.433|4.424|4.39|4.323|4.338|4.396|4.341|4.307|4.239|4.214|4.211|4.178|4.205|4.213|4.231|4.198|4.174|4.156|4.094|4.077|4.078|4.1|4.087|4.064|4.035|4.042|4.086|4.133|4.083|4.061|4.06|4.035|4.032|4.027|4.03|4.014|3.996|4.038|4.122|4.149|4.179|4.21|4.163|4.166|4.173|4.12|4.119|4.131|4.11|4.125|4.01|3.956|3.991|4.034|4.043|3.995|3.933|3.966|3.974|3.98|3.956|3.924|3.983|3.96|3.993|4.018|4.037|4.109|4.089|4.035|3.998|3.999|4.152|4.11|4.139|4.239|4.278|4.337|4.378|4.416|4.399|4.455|4.363|4.285|4.26|4.182|4.211|4.187|4.155|4.169|4.204|4.234|4.186|4.14|4.126|4.152|4.134|4.139|4.11|4.159|4.188|4.282|4.275|4.261|4.23||4.206|4.248|4.222|4.15|4.118|4.14|4.095|4.007|3.959|3.913|3.884|3.923|3.959|3.93|3.94|3.974|3.971|3.977|4.061|4.044|4.068|||4.089|4.089|4.063|3.99|3.969|3.955|3.918|3.901|3.898|3.917|3.87|3.886|3.871|3.877|3.846|3.838|3.841|3.834|3.83|3.822|3.793|3.828|3.81|3.776|3.776|3.743|3.684|3.667|3.626|3.561|3.618|3.575|3.58|3.586|3.553|3.582|3.59|3.645|3.659|3.699|3.73|3.77|3.769|3.816|3.823|3.795|3.813|3.82|3.813|3.78|3.733|3.771|3.775|3.772|3.719|3.724|3.71|3.73|3.732|3.694|3.698|3.641|3.628||3.534|3.54|3.571|||3.584|3.623|3.679|3.565|3.592|3.625
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE||130|131|131|129.8|131.8|132.1|130.6|130.7|131|131.8|132.1|132.6|132.4|133.9|130.8|131.3|130.3|132.9|136.1|136.3|137.6|135.1|137.5|130.9|131.1|131.4|131.4|131|129.9|131.7|131.8|132.8|136.8|133.4|133.8|133.4|134.4|134.6|133.8|133.8|133.9|133.6|136|135.9|135|134.8|135.6|136.9|135.9|135.7|135|132.8|135.5|134.9|135.6|134.7|135.9|136|136.5|134.8|134.9|134.2|133.6|133.4|133.5|131.5|130.1|130|129.6|128.6|128.6|128.2|127.7|128.5|129.1|128.3|127|128.5|128.4|127.3|126.6|126.1|126.3|125.2|125.3|131.1|130|130|130.7|129.2|128.5|129.5|128.5|128|127.8|126.6|123.1|123.4|122.5|122.6|123|122.5|122.8|120.5|120.8|119.4|119.7|121|120.7|122.6|121.7|121.6|121.7|122.6|122.6|123.1|122.6|123.5|123.2|123|122.9|123.7|123.4|123.4|124.8|125.9|126|126.1|126.4|125.9|122.4|123.3|122.7|123.5|124.2|123.7|123.9|126.9|127.5|||128|128|127.7|126.5|126.3||125.1|129.4|131.2|129.4|130.5||127.9|126.4|128.2|126.5|127.2|129|125.1|124.1|121.7|120.4|120.5|122|122.7|120.8|120.5|121.4|122.4|122.7|124.4|123.3|122.8||||120.75|119.05|119.35|118.1|117.15|116.95|117.05|117.35|115.45|113.65|112.8|112.5|112.9|113.2|113.45|114.45|115.5|115.65|116.2|116.2|117.45|118.15|118.1|115.85|117.05|115.9|116.65|115.1|114.15|115|114.8|114.9|114.25|113.95|115.55|116.15|114.3|114.55|115.7|116.8|116.7|117.75|119.55|121|121.35|120.75|122.25|122.15|123.35|123.75|123.2|124.45|122.8|121.55|121.25|120.75|122.15|121.45|121.35|120.65|119.5|118.25||116.6|117.3|117.15|||117.1|116.5|117.2|116.8|119.65|120.15
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||31.95|32.16|31.93|31.62|31.82|31.68|31.28|31.45|31.33|30.83|30.6|30.85|30.46|30.08|30.64|30.74|30.77|30.85|31.83|32.05|32.19|30.96|31.15|32.44|32.31|32.1|31.93|31.4|31.39|31.91|32.14|32.23|32.47|32.45|32.3|32.16|32.68|32.76|32.76|32.47|32.54|32.4|32.87|32.83|32.84|32.62|33.82|34.21|33.8|33.79|33.85|33.38|33.57|33.6|33.19|32.99|33.02|33.54|33.61|33.73|33.33|33.34|32.76|32.62|32.36|31.84|31.39|31.51|31.4|31.3|31.27|31.02|30.85|30.96|31.2|31.34|31.09|31.33|31.13|30.91|30.85|30.91|30.8|30.41|30.39|31.42|31.1|31.13|32.32|32.11|31.99|31.96|31.16|31.14|31.08|30.54|30.63|28.63|28.49|28.51|28.34|28.28|28.13|28.11|28.52|28.69|28.69|28.56|28.56|28.87|28.43|28.23|28.1|27.93|28.04||27.26|27.05|26.83|26.65|26.76|27|26.82|26.87|27.11|27.26||27.35|27.34|27.34|27.25|27.03|26.61|26.65|26.77|26.39|26.42|26.8|26.77|26.85|27.02|26.52|26.26|26.1|25.9|25.83||25.35|25.24|25.28|25.24|25.04||25.26|25.78|25.65|25.9|27.21|27.54|27.2|26.52|26.14|25.83|25.58|26.02|26.04|25.77|26.37|26.55|26.94|27.15|27.48|27.46|27.02|||27.43|27.34|27.18|26.96|26.73|26.08|25.69|25.6|25.87|25.79|25.4|24.87|24.23|24.35|24.32|24.36|24.44|24.29|24.32|24.54|24.67|24.52|24.45|24.33|24.52|24.67|24.6|25|24.62|24.45|24.66|24.38|24.4|24.47|24.26|24.6|25.02|25.46|25.51|25.88|26.72|26.88|26.46|26.63|26.94|27|26.89|27.05|26.91|27.05|27.06|27.19|27.36|27.61|27.4|27.3|27.18|27.44|27.19|27.13|26.91|26.49|26.41||25.73|25.62|25.68|||25.62|25.29|25.63|25.33|25.52|25.73
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||18.16|18.13|17.92|17.965|17.905|17.87|17.62|17.48|17.39|17.475|17.59|17.455|17.405|17.305|17.55|17.235|17.31|16.51|15.465|15.265|15.37|15.145|15.01|15.1|14.85|14.815|14.54|14.72|14.845|14.675|14.53|14.55|14.485|14.475|14.735|14.77|14.715|14.555|14.435|14.735|14.88|14.695|14.69|14.535|14.135|14.165|13.745|13.83|13.805|13.23|13.22|13.375|13.2|13.21|12.82|12.845|12.935|12.69|12.725|13|12.885|13.065|13.27|13.25|13.365|13.175|13.17|12.485|12.695|12.845|12.685|12.635|12.605|12.5|12.85|12.8||12.695|12.76|12.83|12.74|12.71|12.825|12.685|12.71|12.96|13.365|14.64|14.545|14.5|14.58|14.43|14.41|14.375|14.555|14.5|14.705|14.48|14.545|14.555|14.36|14.255|14.29|14.145|14.125|14.29|14.475|14.405|14.385|14.245|14.35|14.02|14.085|14.405|14.5|14.34|14.51|14.36|14.615|14.4|14.315|14.515|14.805|14.95|15.03|14.905|14.82|14.735|14.85|14.94|15.095|15.17|15.54|15.75|15.81|15.55|15.605|15.64|15.965|15.795|16.11|16.07|16.145|16.16|16.02|15.96|15.97|15.665|15.86|15.87|15.595|15.575||15.675|15.89|15.98|17.35|17.45|17.535|17.665|17.7|17.87|17.945|17.85|18.145|18.425|18.355|18.5|18.325|18.585|18.445|18.64|18.6|18.26|||18.315|18.4|18.31|18.285|18.26|18.145|17.99|17.955|17.68|17.74|17.87|17.71|17.545|17.3|17.31|17.26|17.18|16.99|16.405|16.475|16.42|16.585|16.685|16.575|16.42|16.12|15.025|14.77|14.925|15.085|14.96|14.74|14.82|14.91|14.705|14.745|14.57|14.8|14.53|15.02|14.77|14.715|14.685|14.985|15.06|14.975|14.98|14.79|14.705|14.43|14.51|14.495|14.49|14.565|14.725|14.705|14.77|15|15.23|15.555|15.61|15.8|15.895||15.745|15.96|16.045|||16.045|15.97|16.08|15.925|15.815|15.64
05522|7020|/equities/terna|STOXX600/EAFAVALUE||8.008|8.008|8.014|8.032|7.96|7.97|7.754|7.77|7.748|7.746|7.89|7.828|7.704|7.718|7.778|7.738|7.7|7.852|7.95|7.926|8.002|7.964|8.07|8.082|8.15|8.09|8.08|8.092|8.038|8.19|8.216|8.166|8.154|8.108|8.024|7.914|7.83|7.882|7.832|7.77|7.816|7.84|8.006|8.124|8.088|8.124|8.09|8.086|8.08|8.042|8.022|7.914|8.074|8.15|8.144|8.076|8.056|8.122|8.108|8.12|7.994|7.978|7.898|7.898|7.834|7.862|7.748|7.8|7.72|7.724|7.726|7.626|7.636|7.662|7.68|7.688||7.684|7.658|7.58|7.544|7.552|7.546|7.422|7.46|7.668|7.516|7.69|7.712|7.672|7.738|7.728|7.574|7.584|7.518|7.446|7.518|7.442|7.46|7.48|7.526|7.508|7.454|7.31|7.27|7.356|7.306|7.264|7.204|7.304|7.218|7.34|7.406|7.406|7.434|7.606|7.636|7.542|7.548|7.476|7.492|7.608|7.66|7.62|7.762|7.734|7.796|7.812|7.856|7.73|7.722|7.634|7.626|7.686|7.716|7.632|7.654|7.796|7.816|7.818|7.858|7.938|7.912|7.742|7.882|7.872|7.724|7.708|7.524|7.46|7.47|7.534||7.524|7.55|7.474|7.446|7.566|7.6|7.518|7.426|7.266|7.268|7.26|7.376|7.48|7.384|7.504|7.57|7.568|7.514|7.716|7.666|7.686|||7.66|7.726|7.73|7.778|7.724|7.638|7.844|7.572|7.58|7.474|7.52|7.51|7.502|7.552|7.516|7.484|7.466|7.362|7.238|7.262|7.244|7.254|7.342|7.32|7.4|7.4|7.54|7.538|7.456|7.354|7.42|7.372|7.404|7.404|7.308|7.416|7.504|7.58|7.63|7.668|7.724|7.828|7.704|7.628|7.746|7.674|7.704|7.738|7.78|7.754|7.742|7.762|7.848|7.782|7.74|7.472|7.564|7.708|7.672|7.678|7.686|7.462|7.484||7.554|7.548|7.562|||7.606|7.606|7.566|7.588|7.582|7.652
05523|1166527|/equities/thg-holdings|STOXX600||47.82|44.86|43.3|43.02|44.04|41.64|40.22|39.9|40.84|41.04|42|43.08|42.14|41.2|42.5|42.68|43.14|45|45.16|46.88|46.74|46.74|46.46|45|45.68|46.46|45.9|46|47|47.24|48.32|48.96|49|46.74|47|47.72|51.7|53.2|53.15|54.4|55.75|53.8|53.5|53.55|55|57.05|55.7|54.25|52.55|52.2|51.6|53.8|53.25|56.3|64.25|63.7|62|56.95|58.25|59.25|59.3|62.95|59.9|59.7|60|59.45|58|58.4|59.85||59.85|60.95|61.2|60.2|62|61.45|63.05|61.7|61.85|61.35|61.1|60.55|61.25|63|60|63.45|64.55|66.45|65.1|66.7|64.4|64.85|63.3|62.8|64.3|63.25|65.1|65.1|67.5|67.55|67.25|68.45|68.7|66.35|67|65.9|64|64.9|63.6|64.2|62.2|62.2|62.55|61.35|62.75|61.85|62.8|63.1|63.8|64.7|64.4|67.2|71.95|69.15|70.25|69.8|70.95|68.15|67.8|69.85|69.1|72.1|71.1|75.15||76.55|73.75|74.5|74.1|73.65|74|75.25|71.2|69.5|68.95|68.4|63.6|64|63.65||63.25|62.35|62.3|63.5|65.9|64.05|63.35|64.6|65|62|59.7|60.8|59|58.7|60|61|59.4|60.4|67.85|66|60.65|62|66.05|65.5|||69.02|68.02|67.8|62.6|62.86|58.06|57.8|58.64|57.38|58|60.94|61.06|60|60.64|60.94|60.32|61|59.46|60.88|62.92|62.82|63.68|64.44|66|65.3|67.04|65.94|63.04|64.52|67.28|68.7|67.82|64.84|66.6|63.06|61.58|61.62|63.12|63.06|64.6|63.88|66.34|68.98|67.1|67.7|66.92|67.86|64.7|66|66.36|69.12|70|74.14|67.16|67.7|67.78|71.64|71.22|74.02|74.1|74.08|74.34|74.72||85.16|87.64|87.04|||81.76|82.8|84.64|86.5|86|86.04
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||155.6|158|159.4|160.5|156.7|141.6|141.7|143|142.8|146.9|149.4|149.2|144.5|149.2|150|151.8|157|150.5|158.9|157.7|156.3|156.9|159.6|163.5|161.4|160.1|156.2|151.8|146.4|146.3|148.9|147.1|146.7|152|151.5|150|148.8|150.9|150.7|149.1|151.4|150|151.1|153.2|155.5|156.2|159.5|155.6|151.9|151.5|153.8|159.7|157|156.7|157|158.4|155.1|150.7|155.4|154|152.1|151|158.3|157|161|164.1|160|156|158|156.3|158.7|157.2|156.5|156|156.2|154.6|157.4|158.5|159.2|158.2|158|159.8|161.8|160.7|159|164.2|176|179.8|177|175|174.7|172.1|165.8|167.4|165.8|168|148.3|143.6|142.3|140.8|149.3|140.4|137.1|137.1|138.3|131.8|132.3|130.5|132|131.6|127.4|128.9|129|133.5|137.5|137.4|138.5|137.4|138.3|133.5|133.9|132.2|136.6|136.5|138.1|140.3|138.8|135.6|135.8|134.5|137.8|138|133.5|137.3|137.3|135.3|135.9|139.1|136.3|||143.9|145.5|142.5|136.9|141.4||139.7|135|139.1|142.7|136.8||137.7|136.7|139.5|148.2|152.5|149.2|145.3|149.6|145.5|147.2|147.6|148.4|147.9|148.1|148.4|148.3|154.3|157.4|157.1|156.3|164.4||||169.55|170.5|167.55|168.8|160.85|154.9|156.1|155|159.55|159.4|160.45|155.25|146|150.7|148.25|136.65|145.3|129.45|132.45|141.3|144.4|145.15|145.2|146.15|144.55|144.1|137.35|138.8|132.3|130.45|99.64|97.08|102.75|103.75|103.05|102.1|100.7|101.2|103.65|105.65|106.5|105.35|108.6|108.45|105.65|106.65|104.6|104.95|100.3|106|107.65|112.8|110.8|112.95|114.85|114.65|114.5|115.2|115.55|115.2|110.25|117.5||123.45|122.4|120.15|||118.95|120.4|122.3|122.3|124.75|122.15
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||364.6|364.6|365.6|365.4|365.4|365.4|365.4|365.4|365.2|365.2|365.2|365.2|365.2|365|364.8|365|364.6|364.6|364.8|364.8|365.4|364.6|364.8|364.8|365|370.2|370|370.6|377|378.8|376|379|376.8|378.6|378|373.4|372|373.6|372|372.2|374.4|371.6|376.2|377|380.2|377.2|376.8|373.6|373.6|375.6|371.4|371|370|358.2|359.4|369.6|371.8|375.6|378.2|373.6|370.2|367.4|366.6|369.4|369.6|364.2|364|367.4|365.8|372.2|369|367.8|364.2|362.4|367|365.6|366.8|365.6|364.2|369|367.8|364.4|361.8|369.6|369.4|359.6|367|363.6|354.8|354|289.6|291|293.2|287|290.2|293.6|297.6||293|293.2|293|291|286.8|291.2|295.6|295.4|292.4|297|300.8||301.2|302.6|301|302|306.6|||305|303|303.8|302|293|289|291.6|295|293|292|295.4|310.4|312.8|308|310|310.8|304.6|292|290.2|290.4|291.4|290.8|291.6|295|294.2|295.2|294.4||||295|294|295.6|294|291.4|294.2|295|299.4|294.4|301.2|303.4|304.6|302.8|305.2|299.8|300.4|307.2|307.2|313.2|310|304.8|305|308.8|313|312.8|312.4|311.4|310.2|315|312.2|309.4|309.6|309|306.8|311|311.8|315.4|312.4|312|307.4|306.4|300.4|298.6|301.6|296.2|295.8|296.8|306|301.4|301.6|304|306.8|310.8|313|311.8|314.6|316.4|318|320|321.2|322.2|323.6||322.4|321.6|322.8|||320.4|319|322|319.4|325.8|327.6
05526|19020|/equities/trelleborg|STOXX600|||||||352.5|||||358.8|||||371.2|375|||359.1||352.4||358.6|370.3|365.3||369.6|366.7||366.4|365|||369.2|366.8|363||||375.2||375.6||391.1|403.7|409.4|404.2|||400||395.1|394.5||389.1||381.6||382.9||379.9|387.7|401.8|396.1|401||||393.6|393.2|391.1|387.8||||382.9|381.8|375.6||376.7|376.2|376.4|368.4|366.6||385.2||397|395.6|393.5|||393.5||400.1|406.6|403.8||411|404.7|402.8|404.9|411.8|420|431.9||428.6|418.4|421.3|412.6|||401.8||||||407|403.3||424||420|416.6|||409.2|411.9|407.6|410.3|||||||422.4||411.6|413.4|410.6|410.4|409.8|410.8||404.4|402.8|402.6|396.1|392.8||393.8|392.6|388.6|379.4|386.3|378|367.6|375.8|381.4|382.2|373.4||378.6|378.2|380|378|386.2|378.2|379.2|378.6||||384.7|383.45|395.5|391.6|400.25||||399.4|397.35|395.5|389.9|388.2||384.3|379.2|380.95|377.3||382.7|375.9|||375.6||370.7|368.65|367.95|367.5|365.5|365.4|359.4|346.75||340|339.45|335.65|341|330.9|324.05|320.1|318.25|314.8|315.2|319.6|318.8|314.5|313.9|310.95|312.6|316.85|319.1|329.1|328.4|335.9|327.3||339.2|341|335.1|337.3||338.5||337.4|337.5|336.6|||337.9|335.7|335.5|339.65|337.9|336.7
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||162.6|162.4|162.5|160.9|162.2|161.8|159.5|158.9|157.8|158.3|157.6|156.9|155.6|156.5|159.5|159.9|159.5|161.1|161.9|160.6|163.6|161.5|162|163.5|163|161.4|161.7|161|159.9|161.4|162.3|162|162.5|163.8|162.3|162.9|158|157.8|158.1|156.5|157.7|157.6|159|159.3|158.8|159.5|158.3|157.6|157.6|158.3|157.1|156.6|157.7|157.8|158|158|155.7|154.7|156|155.2|153.8|153.8|151.8|153.6|152.5|150.4|148.3|148.6|147.5|147.3|148|147.7|151.1|150.9|151.8|151.4|150.8|149.5|148.7|148.6|147.7|146.6|147.4|145.1|144.6|149.3|149.4|151|151.8|149.9|148.8|147.6|147.3|148.3|147.6|146.9|148.1|149.3|150.2|151.6|153.2|155.2|152.1|152|152|151.6|153.2|150.4|151.1|153.1|152.2|151|151.5|151.9|153.3|151.5|153.7|153.6|150|148.9|143.1|143.9|145|142.7|144|144.3|144.8||142.7|141.3|141.2|140.9|141|142.5|144|144.4|144|145.5|144||142|142.5|142.5|143.2|145.5|||142.8|141.2|140.7|139.5|137.9|138.7|138.5|139.2|138.1|136.5|137.1|137.9|137.5|135.9|136.7|138.9|139|138.3|137.7|139.5|138.1|140.2|141.6|142.6|141.9|143.4|144.2||||142.2|141.75|143.05|140.55|142.85|144.2|144.55|144.5|144.05|147.25|149.35|148.35|146|146.15|145.75|144.75|146.5|146.4|147.55|146.5|145|144.85|145.5|146.3|145|145.15|144.45|144.6|145.55|145.1|143.7|144.3|143.55|142.35|142.95|142.3|145.2|145.85|145.95|145.35|147.55|146.85|147.25|147.4|148.4|142.2|144.8|145.25|142.25|141.95|142.4|143.2|145.05|145.75|144.95|145.55|144.3|146.9|147.35|148|147.45|148.1||146.9|147.05|146.45|||145.85|145.95|146.5|146.25|150.2|151.3
05528|547|/equities/ucb|STOXX600/EAFAVALUE||185.35|182.45|184.85|182.25|184.2|180|174.15|169.9|164.35|166|167.25|178|182.7|181.9|184.5|184.4|181.5|182.25|179.45|178.15|180.4|176.8|178.8|179.7|178|178.75|176.7|173.75|171|173.95|173.4|176.7|171.2|173.3|173.1|171.1|167.65|166.55|166.6|165.2|166.4|165.35|164.15|165.75|162|161.35|163.85|168.6|168|163.4|162.7|160.05|159.3|158.85|164.45|162.95|163.15|161.15|161|162.8|160.4|159.6|164.25|161.6|164.2|163.7|164.15|162|161.9|161.85|160.95|161.55|159.75|155.9|154.3|153.75|153.3|150.45|153.65|153.85|157.6|156.15|152.2|147.3|146.55|153.25|155.55|154.65|158.35|157.4|152.05|150.4|146.55|145.15|143.9|140.15|137.15|141.5|142.65|143.85|143.85|144.6|145|143.95|142.8|142.8|141.65|139.75|141.35|140.25|138.7|137.45|136.8|136.65|138.85|139.1|136.85|139.05|138.55|137.2|137.85|135.95|135.25|131.4|130.05|130|129.9|129.5|127.75|127.7|128.65|126.5|127.2|127.25|128.15|128.5|129.5|127.6|128.4|126.7|124.7|121.5|122.55|120.25|122.05|123|118.75|121.25|119.9|119.3|120.45|121.85||124.55|123.55|124.55|125.1|120.8|121.75|122|121.2|120|119.9|119.35|119.45|120.65|117.55|115.2|114.05|114.45|114.35|116.35|114.95|114.8|||114.4|113.75|114.5|115.4|114.25|111.75|107.65|108.3|107.55|104.4|106.9|107.3|108.15|108.65|109.9|109.6|109|106.85|107.9|108.55|106.5|105|97.14|96.64|96.42|95.56|94.2|95.06|95.4|94.9|94.62|94.06|93.28|94.5|93.68|90.08|89.34|86.7|85.9|86.14|86.86|87.3|86.18|85.7|87.3|85.6|86.84|84.8|84.18|82.26|81.78|82.64|83.02|83.62|84.26|82.32|82.58|82.62|82.66|81.8|81.68|80.7|79.18||78.9|78.56|78.88|||77.62|76.2|76.68|76.28|74.18|72.56
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||10.2|10.02|10.03|10.29|10.6|10.31|10.15|10.28|10.17|10.23|10.38|10.6|10.5|10.41|10.85|10.68|11.25|10.83|11.2|11.3|11.36|10.97|11.05|11.13|11.3|11.11|10.88|10.8|10.9|10.7|10.64|10.6|10.53|10.61|10.86|11.12|11.14|11.25|10.9|11.57|11.58|11.31|11.68|11.67|11.66|11.94|11.4|10.94|10.83|10.77|10.51|11.33|11|10.85|10.35|10.63|9.975|9.765|9.725|9.97|10.15|10.49|10.48|10.66|11.24|11.4|11.4|11.26|11.63|11.63|11.47|11.14|11.19|11.17|11.2|11.11|11.34|11.04|11.36|11.3|11.4|11.5|11.92|11.62|11.98|12.18|12.64|12.69|12.64|13.07|13.11|13.8|14.09|14.14|14.2|14|14.3|14.16|14.09|14.28|14.12|13.93|13.54|13.53|13.78|14.07|14.14|14.34|13.9|13.74|14.03|14.3|14.21|14.28|14.82|14.19|14.77|14.47|13.99|13.47|13.63|14.03|15.11|16.34|16.67|16.43|16.74|16.82|17.37|17.75|18.13|18.14|17.96|18.69|18.74|18.44|18.76|19.14|18.95|19.52|19.45|20.02|20.96|21.32|21.92|21.8|21.78|22.22|22.42|22.08|21.22|19.92||20.86|20.92|21.04|20.92|21.06|20.98|20.88|21.08|21.12|21.24|21.04|21.42|21.46|21|20.82|21.22|20.44|20.08|20.88|20.6|20.08|||19.995|20.24|20.22|21.04|21|20.95|20.92|20.46|20.67|20.7|20.61|20.44|20.96|20.75|20.41|20.47|19.65|19.59|19.5|19.825|19.29|19.295|19.98|19.42|19.94|19.8|19.855|19.93|20.34|20.67|20.97|20.66|20.7|21.15|20.42|20.77|20.66|20.75|20.66|20.52|20.98|21.17|20.73|21.44|21.8|21.5|21.64|21.54|21.02|20.69|20.94|20.74|21.39|21.54|21.86|21.88|22.07|22|23.4|24.04|24.17|23.6|24.61||24.9|25.01|24.94|||24.71|24.73|24.97|24.92|24.42|24.5
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||36.385|36.22|35.815|35.87|36.275|38.09|38.815|38.88|38.765|39.65|40.77|41.8|40.64|40.1|40.79|39.985|40.005|40.565|42.84|42.275|42.125|40.68|41.015|41.055|40.72|40.155|40.06|40.255|40.325|40.55|40.825|40.735|40.305|40.24|40.23|40.08|40|39.375|39.205|39.37|38.82|37.7|37.69|38.28|39.365|39.98|39.7|37.87|37.26|36.735|37.995|37.9|37.435|37.46|37.1|36.905|37.195|36.155|36.075|36.605|36.225|36.83|36.76|36.77|37.515|37.38|36.905|36.55|36.485|36.415|36.545|36.145|35.775|35.845|36.67|36.34||35.05|34.635|34.57|34.445|34.18|34.16|32.6|33.135|34|35.79|37.955|38.34|37.89|37.84|38.05|39.1|39.02|38.655|37.52|37.655|37.64|37.42|37.14|37.115|36.635|37.11|36.725|37.13|37.015|37.025|36.355|35.72|36.205|34.605|34.56|34.79|34.915|35.365|34.055|34.8|34.07|34.09|33.155|32.535|34.445|35.685|34.895|36.255|36.57|36.5|35.595|35.29|36.82|36.385|36.425|36.005|36.485|36.44|36.21|36.145|35.95|36.5|36.32|36.28|36.31|36.28|36.42|35.88|36.025|35.995|35.965|36.09|34.84|34.195|34.9||34.58|35.07|35.48|34.785|34.985|35.33|34.13|35.275|35.08|34.385|33.645|34.35|34.045|33.97|34.95|34.52|35.385|34.9|35.45|35.65|35.15|||35.175|34.42|34.52|34.08|33.595|33.91|33.91|33.87|33.17|32.9|32.205|32.15|31.74|31.03|30.785|31.37|31.365|31.41|31.305|30.995|30.91|31|30.765|30.825|31.01|30.46|30.445|29.95|29.81|29.79|29.63|29.765|29.39|29.57|29.055|28.815|28.665|28.77|28.825|26.665|26.505|27.16|27.035|26.675|26.69|26.52|26.995|26.485|26.55|26.44|26.6|25.895|25.805|25.6|25.655|25.615|25.865|25.555|25.99|25.79|25.615|24.85|25.03||24.565|24.39|24.45|||24.42|24.34|24.33|24.33|24.12|23.685
05531|989550|/equities/unilever-ord|STOXX600||56.58|56.82|56.74|56.18|56.06|56.44|54.56|54.54|54.62|54.54|54.4|54.38|54.32|54.2|54.72|54.56|54.7|55.24|56.3|56.34|56.8|56.22|56.94|57.56|57.72|57.18|57.46|55.82|57.14|57.52|58|58.34|58.08|58.48|57.66|57.36|57.12|57.4|57.08|56.88|57.18|57.14|58.16|58.42|58.22|58.7|58.4|58.64|58.28|58.42|57.78|57.76|57.92|58.44|58.74|58.6|58.38|58.74|59.2|59.66|59.08|59.14|58.86|58.78|58.44|58.24|58.36|57.72|57.38|56.98|56.82|56.42|55.54|55.38|55.58|55.46|55.84|55.28|55.3|55.1|55.3|55.8|56.36|55.66|55.28|56.84|56.62|56.64|56.2|56.2|56.14|55.42|52.4|52.88|53.3|53.36|53.7|53.06|52.5|52.44|52.78|52.34|52.28|51.66|51.5|51.2|51.16|50.92|50.86|51.34|51.28|51.72|52.24|52.44|52.48|52.38|52.4|52.54|52.46|52.46|52.74|52.34|52|51.68|51.74|51.72|51.52|51.5|51.3|50.6|50.16|50.04|49.67|49.99|50.52|50.44|50.64|50.14|50.1|50.12|50.42|49.87|50.1|49.93|50.18|49.8|49.5|49.17|49.06|48.36|48.8|48.81||48.5|48.06|48.25|47.59|44.96|44.98|45.05|44.47|44.23|43.87|43.92|44.27|44.47|44.73|44.71|44.74|44.65|44.85|45.21|45.37|46.02|||46.52|46.27|46.255|46.22|46.41|45.57|45.485|46.11|44.64|45.14|45.515|45.67|45.48|45.2|45.06|44.85|45.095|45.325|45.19|45.17|45.26|45.34|45.78|46.705|46.86|46.73|47.375|47.375|47.32|47.085|46.545|46.625|46.97|46.825|46.97|47.15|45.79|46.37|45.745|45.34|45.2|45.165|45.06|44.84|44.735|43.66|43.525|43.65|43.185|43.26|43.35|43.955|44.46|44.49|44.82|44.28|44.75|45.005|44.69|44.565|44.625|44.725|44.06||43.855|43.85|43.635|||43.76|43.565|43.81|43.7|43.64|43.76
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||24.9|25.06|25.01|25.23|25.9|25.65|25.32|25.36|25.61|25.93|26.18|25.9|25.35|25.09|26|26.24|26.54|26.44|27.07|26.85|27.05|26.93|27.19|28.45|29.06|28.96|28.14|28.45|28.44|28.21|28.66|28.13|28.03|28.97|29.8|30.2|29.59|29.77|29.38|30.32|30.58|29.75|30.01|30.04|30.07|29.89|30.08|29.41|29.88|29.28|29.16|29.86|29.61|29.43|29.11|29.3|29.02|28.75|29.05|28.94|29.28|29.62|30.11|30.76|30.93|30.58|30.29|30.23|30.32|30.9|30.68|30.42|30.89|30.87|30.55|30.27|30.15|29.78|30|29.73|29.68|29.45|29.07|28.69|28.36|28.91|30.1|30.53|30.16|30.21|29.99|29.77|30.16|30.33|31.47|31.14|31.12|31.29|31.36|31.44|31.56|31.48|31.7|31.5|31.59|31.63|32.38|32.27|32.29|32.85|32.62|32.98|32.82|33.33|33.05||33.95|33.28|33.51|32.76|32.69|33.26|33.37|33.35|34.04|34.02|34.23|34.52|34.9|35.26|35.15|35.1|34.79|35.12|34.99|35.1|35.22|35.65|35.77|35.1|35.1|34.76|34.66|34.63|34.3|34.46||34.02|34.12|33.78|33.49|33.25||32.92|33.06|32.98|32.55|32.04|31.88|32.2|32|31.2|31.04|30.97|30.96|31.28|31.28|31.07|31.58|31.58|31.94|32.28|31.25|31.15|||30.87|31.16|30.91|31.06|30.68|30.66|29.77|30.02|29.2|29.3|29.32|30.02|31.17|30.49|30.53|30.68|29.66|29.99|30.59|30.95|30.93|31.02|30.57|29.49|29.75|29.28|29.29|29.34|29.07|28.91|28.64|28.36|28.81|29.27|29.22|28.7|29.45|29.55|29.61|29.75|30.01|33.67|33.44|34.05|33.85|33.51|33.76|33.41|33.21|33.41|34.21|34.2|34.73|34.8|35.01|34.57|34.52|34.79|35.13|34.77|34.47|34.07|34.34||34.06|34.42|34.42|||34.33|34.12|34.02|34.09|33.78|33.38
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||22.19|22.12|22.12|22.19|22.25|21.75|21.62|21.65|21.85|22.33|22.6|22.72|22.84|23.08|24.05|24.24|24.61|24.19|23.84|23.64|23.6|23.51|24.06|24.12|24.39|24.31|24.07|23.9|24|23.93|24.09|24|24.05|24.25|24.85|25.22|27.34|28.03|27.9|27.96|28.01|27.87|28.36|28.35|28.76|29.68|29.91|28.23|25.27|25.13|25.38|25.57|24.85|24.73|24.25|24.16|23.89|23.79|23.83|23.63|23.63|23.97|24.58|25.27|25.8|25.9|25.48|25.11|25.19|25.5|25.82|25.78|25.74|25.51|25.63|25.33|25.5|25.12|24.95|24.56|24.69|24.57|24.52|23.91|24.15|24.46|25.58|26.17|26.62|26.26|26.07|26.37|26.27|27.14|27.09|25.9|26.44|26.32|26.78|26.65|27.11|26.52|26.18|26.19|26.7|26.85|26.95|26.75|27.25|27.03|26.69|26.74|26.69|26.75|27.55||26.95|26.48|26.73|25.7|25.73|26.41|23.41|23.19|23.48|23.61|24.08|24.06|24.04|24.3|24.66|24.42|24.45|25.27|25.5|25.05|25.18|25.09|25.5|26.06|25.38|25.85|25.53|25.27|24.55|24.17||24.12|23.76|23.59|23.26|23.21||23.46|23.74|22.98|22.92|24.34|24.91|24.6|25.09|25.06|24.98|24.79|25.52|25.5|25.23|25.92|26.12|26.38|25.86|25.51|24.16|24.39|||24.39|24.82|23.73|24.18|24.81|25.37|25.02|25.22|25.07|25.04|24.78|24.8|24.71|24.55|24.71|24.5|24.15|24.07|24.03|24.44|24.21|24.49|24.44|24.16|24.39|24.61|24.89|24.71|25.15|25.89|25.32|25.38|24.79|25.81|25.74|25.65|26.13|25.96|25.62|26.26|26.26|26.25|26.21|25.78|25.71|25.58|26|26.03|25.48|25.21|25.19|24.94|25.12|25.33|25.47|25.2|25.15|25.39|25.21|24.8|25.44|25.2|25.95||26.11|26.37|26.75|||26.53|25.97|25.77|25.84|25.46|26.1
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||75.5|75.85|75.45|75.5|77.45|75.75|75.6|72.95|72.1|74.9|75.6|75|71.05|71.05|72|71.8|71.5|72.2|76|76.35|75.2|75.2|77.35|77.5|78.5|78.8|77.3|75.65|75.9|77.55|77.3|76.75|76.5|75.3|74.7|74|73.55|73.6|72.9|73.1|73.75|73.6|73.5|73.5|74.5|74.85|74.15|74|73|73.7|72.55|72.15|74.05|74.6|73.45|74.6|74.55|75.1|76|77.25|76.25|75.8|74.95|76.45|77.4|77.15|76.35|76.85|77.7|78.2|77.35|76.7|76.95|77.1|77.75|76.3|76.3|75.85|76.65|76.85|75.7|76.2|74.85|72.35|72.1|75.4|74.65|74|73.95|74.15|74.5|74.5|76.45|75.55|75.1|74.75|75.6|75.65|75.05|75.1|77.1|77.35|76.2|76.2|77.55|78.25|76.8|75.5|75.65|75.75|73.65|74.85|76.2|76.3|75.3|76.5|76.05|75.65|75.8|73.95|73.55|75.75|76.1|75.5|75.3|75.7|76.5|76.65|76.2|77.5|75.8|74.15|73.8|74.85|75.1|74|76.45|76.5|74.5|73.2|72.35|72.5|73.75|75|71.3|71.15|70.55|69.25|71.5|75.1|73.8|73.85||71.6|70.9|69.85|70.95|70.9|70.5|70.15|70.35|70.15|69.9|71.25|70|70.9|70.8|68.15|69.75|68.5|66.9|66.55|65.3|68.45|||67.75|69.1|68.4|69.5|68.05|66.85|68|67.45|67.8|67.2|66.45|67.55|67.15|67.35|68.5|67.9|68.7|69.7|66.95|67.05|67|67|66.7|65.6|63.95|63.4|64.4|64.65|63|64.2|64.1|62.6|62.65|64.7|65.4|69.15|70.65|71.4|73.85|74.55|75.2|75.65|75.3|75.6|75.3|75.5|75.15|75.25|75.65|75.95|75.5|76.5|78.7|81.45|81.05|84.9|86.25|86.45|84.75|85.25|84.15|82.85|82.05||84.05|83.8|84.95|||83.7|84.45|84.5|86.35|84.7|86.55
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||109.7|107.9|103.75|100.55|104|99.48|99.26|101|98.64|100.3|104.5|100.2|99.64|99.52|102.65|104.5|107.5|104.05|119.35|135.95|132.65|129.1|129.55|128.55|132.35|132.15|131.15|128|129.9|129.5|129.5|131.2|127.95|125.65|131.95|135.9|136.75|141.95|139.35|142.3|140.65|138.45|139.75|141|147.85|150.4|151|153.7|155.4|158.8|158.95|162.95|163.65|163.15|159.15|162.6|155.65|155.35|149.3|149.2|147.05|153.3|153.25|152.85|155.1|154.9|153.3|151.75|153.1|154|155.15|153.75|153.7|155.9|160.75|159.45|160.1|155.05|157.6|152.25|165.05|165.65|169.05|161.05|155.2|166.5|168.7|170.25|167.2|166.05|162.25|161.3|160.85|158.8|160.25|158.75|153.4|152.45|155.3|157.6|168.45|164.65|162.55|160.3|162.55|163.9|163.2|162.8|160.25|162.1|161.25|166.55|176|175.45|178.2|177.7|179.15|177.25|175.7|175.2|182.05|186.05|185.2|184.5|184.85|188.4|191.1||191.75|193.3|192.85|194.55|194.1|202.5|198.05|189.35|191.1|190.9|193.75||191.6|199.2|197|195|192.6|||191.05|187.3|181.65|180.75|179.2|186.85|188.4|185.05|183.55|177.6|181.1|185.6|182.7|176.75|176.7|176.3|177.5|179.6|179.6|180.25|178.95|185.1|183.85|180.45|183.55|183.9|186.2||||193|196.38|199.66|200.65|196.94|193.12|193.2|191.36|187.96|193.72|193.5|195.1|195|195.76|196.28|194.28|195.22|195.12|197.52|191.94|186.04|183.2|181.3|177.46|181.72|184.3|183.34|184.5|188.54|189.46|188.38|188.66|193.82|191.8|195.94|200.2|188.22|186.54|193.14|195.12|196.66|194.16|197.08|197.92|195.18|196.46|193.5|193.18|188.6|190.12|188.3|195.16|198.22|199.96|200.85|202.8|206.55|203.7|204.5|203.55|202.35|209.65||214.3|215|210|||201|199.64|197.56|193.14|192.8|193.72
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||18.32|18.21|17.96|17.97|18.4|18.28|17.95|18.27|18.13|18.56|18.43|18.48|18.12|19.01|19.41|19.67|19.56|18.79|19.64|19.38|19.14|19.05|19.36|19.72|19.91|20.12|19.65|19.5|19.47|19.79|20.28|19.8|19.73|19.41|19.39|20.64|20.68|21.34|21.3|21.72|22|22.06|22.58|23.02|23.38|23.44|22.6|21.7|21.66|21.2|21.18|21.8|21.22|21.16|20.68|20.64|20.5|20.1|20.32|20.42|20.7|21.12|21|21.42|22|22.08|21.94|21.7|21.88|21.94|21.82|21.66|21.98|21.22|21.5|21.22|21.3|21.38|21.56|22.08|22.12|22.16|22.78|22.6|21.94|22.38|23.04|23.66|23.32|23.44|23.66|23.88|23.86|23.78|24.2|24|24.4|24.44|24.3|25.02|25.12|24.7|25.48|25.4|25.5|25.72|25.78|25.64|25.22|25.28|25.22|25.22|25.56|25.76|25.78|25.06|25.44|24.9|24.86|24.54|24.62|25.08|25.64|25.6|26.16|26.12|26.38|26.28|25.6|26.4|26.86|26.3|26.38|26.96|26.9|26.76|26.74|26.54|26.98|26.6|26.14|25.9|25.68|25.8|25.44|25.48|25.24|24.7|25.56|25.84|25.64|25.7||25.12|25.44|25.3|25.08|25.1|24.7|25|25|24.94|24.84|25.4|27.04|26.98|26.86|27.18|27.02|26.8|26.72|26.82|26.24|25.66|||26|26.16|25.68|25.78|25.92|25.8|25.4|25|25.1|24.88|25.38|25.62|25.28|24.58|24.44|24.44|24.36|24.42|25.1|25.48|25.24|25.3|25.58|25.24|25.14|25.34|25.2|25.28|25.46|25.74|25.3|25.18|25.34|25.9|25.88|26.16|25.9|27.36|27|27.32|27.58|27.6|27.42|27.8|27.66|27.8|27.9|27.54|27.26|26.84|27.08|26.5|26.76|26.52|26.7|26.42|26.7|26.9|27.48|27.5|27.68|27.54|28.4||28.56|28.46|28.8|||28.84|28.68|28.7|28.92|28.74|28.44
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||271.6|272.4|269.4|267.6|269.7|271.5|269.4|264.4|266.7|271.2|272.6|275.2|273.7|277|283.5|283.6|291.7|278.4|278.8|275|274.9|276.7|277.6|279.8|279.8|277.2|269.3|270.9|269.8|272.1|274.3|265|267.5|267.1|269.4|267.7|268.9|271|270.7|273|273.8|266.3|265.1|265.9|268.2|272.5|272.9|266.7|266|262.3|261.5|264.8|261.6|260.6|254.3|254.8|252|249.9|248.7|254.9|254.7|257.4|260.9|265.9|269.2|272.6|269.5|266.7|266.2|268.5|268|264.5|263.2|264.2|264.1|264.4|263.6|259.4|257|255.7|256|256.4|254.1|250.2|251.8|259.5|266.3|273.3|273.1|271.1|272.4|270.4|270.6|281.1|286.3|281.4|287.2|271.2|275.5|273.2|275.9|269.6|266.4|263.2|266.5|266.4|268.6|267.2|266.5|273.4|271.1|267.1|268.3|267.7|271.3||267.9|264.9|265.1|264.2|263.6|268.7|274.1|271.1|272.4|275.2||285.9|278.6|285.2|282|283.6|281.8|284.5|285.5|286.4|286.4|285.3|284.7|287.4|284.2|283.9|286.9|284|283|282.6||277|277.7|274.7|271.5|277.5||283.4|284.5|281.3|277.1|282.7|282.6|282.6|280.2|292.3|288.1|282.5|287|284.4|283|291.4|291.1|293.7|290.6|290.5|287.6|292.4|||290.1|317.95|318|314.85|314.95|312.25|306.9|306.2|305.75|307.85|305.1|304.25|302.65|296.35|298|294.6|294.35|293|289.45|289.95|285.1|285.7|281.35|280.5|280.8|278.3|276.2|274|270.85|270|269.25|265.85|264.55|263.2|260.55|260.9|259.2|257.8|252.9|257.35|253.25|249.9|249.05|247.15|253.4|250.95|250.1|247.05|245.6|245.4|247.3|246.65|247.7|248.25|249.9|247.05|248.35|248.15|250|247.65|250.15|255.45|260.25||261.7|261.55|261.9|||259.75|259.65|261.45|259.7|259.55|261
05538|6903|/equities/vopak|STOXX600/EAFAVALUE||44.3|44.06|44.08|44.16|44.42|45.1|45.7|45.66|45.32|44.46|43.64|43.74|43.62|43.04|43.44|43.08|42.66|41.38|41.72|41.34|41.98|42.24|43.56|44.44|43.58|43.56|42.94|42.46|42.4|42.1|42.12|42.06|42.94|42.84|42.82|42.7|42.68|42.32|42.58|42.58|42.38|41.84|41.4|41.74|41.68|41.48|42.76|43|43.2|42.26|40.98|41.94|42.66|42.64|42.56|42.3|42.16|42.16|42.28|42.86|42.56|42.64|41.56|41.7|41.96|41.58|41.42|41.1|41.4|41.56|41.76|41.38|41.58|41.7|41.98|41.3|40|40.22|39.92|39.8|39.92|40.14|40.34|39.9|39.5|40.34|41.3|41.18|41.38|41.14|41.92|40.58|40.88|40.76|40.84|40.42|40.4|40.28|40.32|40.26|40.54|40|39.64|38.6|38.48|38.72|38.8|38.96|38.86|38.5|38.76|38.96|38.3|38.46|38.36|37.5|38.14|37.42|37.2|36.88|36.58|37.04|37.28|36.94|37.84|37.74|37.4|37.24|37.24|37.74|37.74|37.4|36.82|36.86|37.1|36.96|36.36|37|37.5|37.56|37.24|37.24|37.28|37.24|37.32|37.4|37.5|37.06|36.22|36.4|36.3|36.6||37.32|37.42|37.08|38.06|38.06|38.36|38.28|37.72|36.76|36.68|36.32|36.52|37.18|37.14|37.26|36.98|36.6|36.66|36.92|36.42|35.46|||35.73|35.39|35.15|34.87|34.16|34.14|33.88|33.82|33.33|33.33|33.17|33.63|33.69|33.73|34.12|34.29|34.45|34.27|34.58|34.66|34.38|34.21|34.89|35|34.1|33.84|33.32|32.64|33.02|32.9|32.67|32.39|29.58|29.63|28.86|28.94|28.66|29.02|28.75|28.83|29.01|28.95|29.14|28.95|29.13|28.26|28.94|28.81|29.48|29.25|29.51|29.63|30.16|30.38|30.39|30.03|30.14|30.49|30.52|30.35|30.31|30.26|30.66||30.44|30.44|30.62|||30.55|30.39|30.6|30.89|30.63|30.6
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||20.92|20.64|20.68|20.56|21|20.72|20.12|20.28|20.5|20.4|20.62|20.7|20.5|20.68|21.02|21.2|20.98|20.6|21.44|21.5|21.84|21.82|22.14|22.12|22.28|22.32|22.36|22.2|21.7|21.6|22.34|23.52|23.48|23.52|23.44|23.44|23.08|23.28|23.22|23.38|23.8|23.98|24.4|24.5|23.94|24.36|24.3|24.18|24.4|24.58|24.12|24.4|24.1|24.3|24.74|25.14|25.04|24.94|25.08|24.8|24.62|24.4|24.16|24.02|24.12|24.14|23.86|24.36|24.26|24.9|24.74|24.6|24.42|24.38|24.48|24.4|24.72|24.86|24.58|24.34|24.48|23.98|24.3|23.88|24.26|25.48|25.16|25.08|25.24|24.9|24.96|25.9|25.9|26.18|26.62|26.36|26.56|26.52|26.48|26.48|26.76|26.64|25.96|25.62|25.46|25.74|25.68|25.64|25.46|25.36|25.3|25.36|25.04|25.22|25.56|25.26|25.54|25.14|25.52|25.34|25.3|25.76|26.1|25.46|26.16|26|26.66|26.78|26.76|26.98|26.76|26.86|26.24|26.82|26.62|26.76|27.16|27.66|27.36|27.28|27.5|27.62|27.4|26.28|25.9|25.84|25.98|26.04|26.3|25.88|25.9|25.72||24.94|25.06|24.76|24.3|25.56|26.32|26.1|25.76|24.98|24.76|25|25.3|25.32|25.3|25.2|25.8|26.04|26.16|26.38|26.14|25.86|||26.46|26.34|26.12|25.92|25.8|25.6|24.98|24.78|24.58|24.54|24.7|24.94|24.76|25.42|25.12|24.74|24.8|24.64|24.86|24.94|24.68|24.74|25|25.18|25.48|25.46|25.38|25.52|25.7|25.76|25.74|25.34|25.38|26.04|25.76|26.12|26.1|26.14|26.08|26.24|26.38|27.28|27|26.98|26.72|26.38|26.3|25.96|26.28|25.96|26.08|26.54|27.38|27.44|27.5|27.28|27.46|27.18|27.46|27.26|27.54|27.5|28.16||28.5|28.72|28.72|||28.36|28.24|28.76|28.44|28.02|28
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||17.205|16.985|17.055|17.245|17.76|17.825|17.83|17.585|17.745|17.75|18.125|18.145|18.51|18.32|18.89|18.56|18.25|17.79|18.405|17.765|17.95|17.51|17.69|17.815|20.6|20.06|20.03|20.16|19.975|19.975|20.02|20.07|20.01|19.7|20.19|20.17|19.985|20.4|20.39|20.58|20.6|20.26|20.52|20.39|20.1|20.16|20.5|20.3|20.16|19.91|19.73|19.76|18.835|18.56|18.7|18.815|18.7|18.365|18.5|18.705|18.42|18.575|19.03|19.345|19.95|20.02|20.03|19.275|19.34|19.245|19.325|19.175|18.9|18.54|18.735|18.575|18.485|18.515|18.35|17.965|17.87|17.635|17.5|17.14|17.17|17.505|18.705|19.055|19.065|18.785|18.755|18.72|18.86|19.065|19.145|18.485|18.275|18.5|18.46|18.47|18.74|18.39|18.2|17.785|17.945|17.98|17.895|18.05|18.205|18.08|18|18.305|17.87|18.365|18.66||18.47|19.005|19.14|19.16|18.965|19.5|19.655|19.31|19.34|19.27|19.25|19.385|19.045|19.33|19.205|19.405|19.25|19.195|19.385|19.4|19.29|19.01|19.05|18.895|18.835|18.79|18.93|18.365|18.445|18.685||18.11|17.95|18.13|17.94|17.695||17.36|17.275|17.4|15.62|15.475|15.545|15.245|15.225|15.525|15.33|15.28|15.475|15.35|15.34|15.33|15.17|15.035|15.02|15.095|14.52|14.17|||14.09|14.33|14.4|14.3|14.35|14.635|14.18|14.24|14.165|14.07|14.01|14.32|14.48|14.305|14.255|14.24|14.08|14.075|14.315|14.48|14.295|14.205|14.245|14.4|14.5|14.665|14.72|14.595|14.56|14.645|14.145|13.95|13.585|13.735|13.915|14.01|14.03|13.89|13.725|13.76|13.7|13.7|13.12|13.14|13.17|13.355|13.38|13.22|13.265|12.95|13.27|13.205|13.345|13.55|13.6|13.41|13.53|13.26|13.205|13.03|12.965|12.61|12.97||13.125|13.335|13.305|||13.25|13.08|13.095|13.17|13.015|13.09
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||26.62|26.74|26.76|27.12|27.3|26.66|26.5|26.82|27.06|27.36|27.6|26.68|26.18|27.4|28.58|28.4|28.06|27.58|28.3|27.78|28.08|27.7|27.8|27.88|28.14|27.78|27.5|27.36|27.58|27.7|27.8|27.86|27.74|27.66|27.76|27.8|27.96|28.1|28|28.36|28.6|28.2|29.22|29.36|29.7|30.02|29.98|29.18|29.4|29.66|29.84|31.06|30|29.82|29.22|29.22|28.84|28.74|28.82|28.84|28.26|28.3|28.14|28.68|30.06|29.86|29.8|30|30.06|29.94|30|29.54|29.54|29.3|29.56|29.22|29.1|28.9|28.32|28.2|29|28.9|28.94|28.52|28.56|29.04|32.08|32.76|32.76|32.46|32.92|32.02|32.18|33.16|32.88|32.58|32.64|32.7|32.76|32.64|32.48|32.1|31.58|31.3|31.94|31.68|31.72|31.56|30.84|31.12|30.96|31.02|30.84|32.26|32.78|33.62|34.14|34.18|34.02|33.9|34|34.38|34.76|34.02|34.06|34.12|34.26|33.96|33.9|34.6|34.5|34.54|34.6|35.42|35.48|35.32|35.12|35.3|35.42|35.42|35.4|35.46|35.58|35.22|35.18|35.32|35.68|35.5|35.44|34.7|34.34|33.58||33.56|33.96|33.18|32.46|32.32|32.22|32.68|32.76|33.26|32.82|32.4|33.12|33.1|33.12|33.36|33.4|33.56|33.32|33.36|33.16|33.02|||33.76|33.78|33.66|33.68|33.5|33|32.54|32.52|32.56|32.38|32.34|32.64|32.48|32.32|32.34|32.22|31.78|31.68|31.92|32.18|32.3|32.16|31.92|32.14|31.84|32.1|32.4|32.6|32.72|32.72|32.6|32.68|32.24|32.18|31.88|31.82|31.84|31.04|30.58|31.14|31.2|31.48|31.52|30.64|30.28|30|29.9|29.12|29.02|28.46|28.36|28|28.7|29.08|29.34|29.26|29.72|29.68|29.58|29.14|29.46|29.28|29.86||30.22|29.9|30.02|||29.98|29.84|29.84|30|30|30.26
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH||157.95|157.05|157.7|157.35|156.7|157.95|153.35|152.95|153.3|153.95|151.65|158.9|158.6|159.75|162.2|161.85|160.45|160.9|159.6|157.4|157.4|154.7|155.75|160|160.65|158.7|157.9|157|157.55|158.8|159|160.95|159.65|160.15|157|154.7|152.8|152.75|152.25|151.35|150.2|152.6|153.25|151.5|151.3|154.8|155.35|157.1|156.8|157.45|155.65|156.3|155.05|158.45|157.65|156.4|155.3|152.55|152.25|152.55|149.7|150.3|153.5|154.2|154.4|154.15|155.25|152.55|149.65|151.1|150.85|151.1|151.7|151.45|151.1|151.2|151.85|151.3|150.7|150|149.7|148.35|149.2|147.45|147.35|149.9|151.9|155.1|157.6|155.45|156.1|154.75|153.75|153.8|153.1|150.55|150.75|150.6|154.1|153.25|153.85|150.65|155.35|154.3|153.8|153|153.3|153.65|153.95|153.55|154.8|155.35|153.5|153.75|153.75|153|154.85|152.75|154.55|152.85|152.7|152.3|151.4|149.2|148.5|149.55|150.35|149.5|146.95|145.9|146.05|145.7|148.35|149.6|151.1|151.25|149.8|148.05|147.15|147.1|146.6|146.45|145.35|145.35|146.25|146.95|148.2|147.5|146|144.2|143.6|140.75||140.75|141.15|142.9|139.8|141.55|142.45|141.35|140.55|141.4|141.15|141.45|142.2|141.05|140.25|139.65|140.15|140.3|141.1|139.25|140.5|141.3|||145.2|145.35|144.4|144.85|146.65|146.2|146.65|145.65|145.2|144.55|144.35|144.05|144.75|143.8|146.2|145.7|144.3|145.55|145.7|145.25|145.85|146|145.5|147.3|148.2|146.95|145.65|147.2|145.8|143.95|141.7|142.55|140.3|142.25|142.5|139.75|138.95|139.15|139|138.5|138|136.5|138.9|138.35|137.95|139.1|139.2|137.2|138.2|137.35|136.1|136.1|135.95|133.15|134|131.6|130.5|129.15|129.05|127.9|128.3|127.55|127.5||128.7|128.05|128.15|||129.2|129.5|129.8|129.9|130.6|129.7
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||310.6|312.5|313|312.9|317.2|314.9|313.6|317.1|315.9|317.6|319.5|314|310.7|316.4|320.9|321.3|330.3|334.6|334.2|334.4|333.5|330.8|334.8|333.4|334.2|339.6|328.3|330.7|332|337.6|341.2|344.9|347.1|345.9|350|349|346.2|345.6|341.1|347.5|350.1|344.7|343.9|337.6|334.1|333.1|327.6|323.2|322|320.8|322|325.9|311.4|314.4|308.8|306.1|297.8|298.1|292.3|295|295.2|298.2|298.9|300.2|307.1|308.8|306.8|303.7|305.7|307.6|304.9|302.1|302.5|301.2|303.9|302.5|302.3|300|301.8|298.3|299.8|299.4|299.1|290.8|294.5|301.2|306.4|311|311.7|313.3|317|315|316.3|318.9|322.2|312.9|301.8|300|294.2|295.6|296.9|291.5|291.1|287.7|293|294.9|301.4|298.2|303.2|307.1|307.6|304.9|308.3|306.1|305.5|300.5|299|297.7|300.6|300.4|298.2|302.9|306.3|311.1|315.8|316.3|312.1|311.1|325.4|325.8|324.9|326|325|334.3|331.9|328|325.8|329|327|||323|318.6|317.9|314.3|320.8||317.4|320.8|319.1|315.6|313.2||317.5|316.6|318.7|339.9|334.7|339.8|339.4|337.3|338.4|328|332.6|334|337.5|334.3|335.9|334.4|349.8|351.4|357.3|353.2|346.8||||342.9|340.5|337.6|343.3|338.8|336.2|340.5|337.5|334.2|330.6|330.4|327.8|328|328.6|327.8|328.6|336.1|339.8|342.3|330|332|337|343|345.6|345.3|343.9|351.2|354.7|355|351.6|360.3|357.9|363.8|357.2|344.3|350.5|352.2|352.8|352.6|351.6|349.4|349.7|353.1|353|344.6|344.9|341.3|336.3|340|343.6|344.2|344.4|342.6|344.8|351.3|353.3|352.5|347|351.6|367.5|364.3|364||361.2|362.7|364.3|||361.2|361.3|363.5|366.6|365.2|364.3
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||411.7|408.7|410.4|412.4|417.7|418.2|409.3|404.4|406.4|410|411|418.6|416.2|413|427.4|421.7|417.2|407.8|407|437.9|441.3|439.8|443.8|451.9|453.2|450.1|446.2|446.7|443.7|441|443.3|443.2|433.9|435.4|437.2|426.8|416|419.3|417|410.1|409.6|406.5|415|413.9|419.7|424.8|428.5|423|428.3|430.2|420.1|427.3|411.7|419|416.8|425.4|425.8|423.2|424.7|428|425.3|428.2|438.5|443.8|446|447.2|445.4|437.3|437.7|430.4|431|431.1|431.4|420.7|419.2|418.5||406|390.4|385.7|385.7|383.7|389|382|387.9|392.8|389.9|380.4|382|377|380.5|375.5|382.3|390.3|388.2|383.7|386.7|385.4|391.9|393.8|398.4|393.9|399.6|395.3|396.5|387.9|393.3|388.5|381.4|382.2|380.7|383.4|389.3|396.4|393.7|386.1|391.1|385.6|383.7|385.3|379.7|387.1|394.4|382.9|384.2|382.8|388.2|385.3|378.2|375.5|377.4|376.8|374.6|379|386.7|384.1|384.6|384.5|384|384.1|388.2|386.8|381.3|380.6|378.1|374.5|377.7|378.4|378.8|397.6|399.1|395.1||387.2|392.7|394.5|386.2|393.4|394.8|382.8|387.2|391.6|390.5|387.4|389.9|387.6|389.9|390.6|385.5|390.8|387.5|387.1|388.1|391.3|||404|406.2|405.7|406|401.5|399.2|399.2|398.4|393.6|388.2|386.5|387.4|387.7|380.5|387.3|383.3|380.4|380.5|381|392.3|389.9|394.7|389.2|384.4|386|380.2|368.9|362.5|361.6|363|359.6|355.5|354|360.4|362.4|355|355.5|351.4|346.2|347.5|353.5|323.7|322.9|315.9|313.2|306.3|309.2|305.8|312.4|319.5|319.7|316.2|319.1|313.3|319.3|317.9|316.9|313.4|311.1|305.6|306.8|305.7|307.4||305.2|304.4|304.4|||304.9|306.6|314.3|317|316.3|327.5
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||92.94|92.16|91.04|92.1|93.16|91.86|91.12|92.22|93.04|94.22|94.02|95.8|94.38|95.14|98.84|101.65|104.95|102.15|100.4|100.75|101.65|99.58|103.6|107.9|108.5|105.35|101.5|100.8|102|101.75|103.3|102|102.3|102.35|104.95|104.9|105.3|106.4|105.05|107.1|106.9|107|108.75|108.8|109.2|110.55|107.9|104|101.3|100.75|101.95|103.3|99.68|100.35|99.2|100.85|99.74|98.5|99.28|99.56|98.62|100.05|101.1|103.35|104.4|105|105.3|103.4|103.8|103.5|102.85|102.95|103.35|104.05|104.35|103.05|103|101.85|100.4|100.7|100.85|100.8|100.95|100.3|99.28|102.5|106|109|107.75|106.55|107.25|110.9|113.65|116.2|117.3|115.3|115.95|116.8|118.7|118.3|121.8|119.5|117.45|117.4|121.3|121.7|121.5|121.05|120.5|120.4|119.65|117.8|117.9|116.5|118.15||118.4|115.8|116.75|116.2|116.5|118.45|120.6|116.55|116.85|117.8||117.1|114.95|115.65|115.2|116.65|116.3|118.45|119.6|117.65|118.95|120.35|119.3|120.3|118.35|120.55|122.9|122.9|122|122.05||121.15|120.6|118.7|115.9|114.7||116.75|120.5|120.2|122.05|122.85|122.9|120.55|120.4|121.7|121.7|122.1|124.7|124.3|123.6|123.25|123.35|124.1|123.05|125.65|125.6|126.85|||126.7|127.25|128.05|126.05|127.6|127.7|124.95|124.95|124.45|125.5|125.3|125.85|126.55|124.85|123.9|121.65|120.75|118.7|121.6|122.15|121.35|120.1|121.15|122.05|121.75|118.55|117.15|117.55|117.9|118.25|116.6|115.05|114.5|117.4|117.1|117.85|117.9|117.9|117.05|117.45|118.1|114|114.15|115.25|115.7|115.1|114.2|113.4|114.7|112.75|112.7|112.95|114.7|114.5|116.3|114.95|116.6|117|118.1|116.3|116.85|116.85|119.45||120.95|120.6|120.25|||119.3|118.65|120.4|120.05|118.75|121.95
05546|1052403|/equities/sea-limited|EAFAGROWTH||113.8||115.71|113.93|114|113.04|116.33|114.46|113.68|108.63|102.94|103.33|104.96|107.65|97.46|93.56|95.72|95.37|95.74|95.19|95.38|94.05|95.35|95.99|99.26|99.15|100.52|99.39|99.59|99.09|98.9|98.96|99.37|96.83|100.19|99.29|95.85|96.47|95.33|95.15|95.99|95.14|95.3|97.49|94.28|94.31|94.83|93.95|92.85|90.67|85.71|85.01|82.4|80.33|79.88|81.18|79.12|77.95|77.48|76.91|77.18|78.72|78.15|77.4||78.31|77.52|81.24|82.32|82.81|83.18|82.75|82.04|81.06|82.23|78.82|79.29|76.8|74.85|66.92|64.86|62.66|60.73|60.64|59.94|60.75|64.05|65.7|65.04|65.62|65.34|64.1|65.21|66.98|67.47|68.35|68.76|69.64|71.22|71.87|73.83|73.9|74.71|73.54|72.96|71.88||71.49|70.34|69.39|71.42|74.51|74.9|74.19|75.89|75.42|76||76.28|74.92|74.42|74.56|73.88|73.3|72.97|72.47|72|71.13|70.08|69.35|67.52|67.15|68.07|69.63||71.98|71.73|73.67|73.26|73.12|73.76|71.44|68.64|66.26|64.46|64.91|65.99|66.75|65.16|66.13|66.66|63.98|62.72|63.19|64.52|62.86|62.83|63.27|62.01|59.43|55.06|56.3|55.63|56.38|52.72|53.28|55.69|57.07|57.02|55.98|55.28|53.43|53.05|54.6|53.02||53.71|53.57|55.56|54.65|54.47|54.55|55.99|55.99|57.85|58.13|60.75|60.57|58.02|58.41|57.72|59.34|59.22|55.75|53.9|51.05|48.52|47.75|46.73|45.36|45.02|44.45|44.21|44.69||44.99|43.99|42.69|41.99|43.54|43.51|43.34|43.61|42.39|41.87|42.02|40.47|38.14|39.25|40.63|39.57|39.4|39.26|38.24|37.15|36.4|35.84|34.82|35.72||35.89|37.11|38.39|38.14|38.6|37.91|37.82|38.8|38.45||40.5|40.36|40|39.15||38.58|37.97|35.11|36.94|36.61|35.74
05547|484|/equities/atlas-copco-b|EAFAGROWTH||154.1|152.15|152|152.35|152.05|153.2|151.5|150.55|151.65|152.45|153.45|155.95|155.25|154.7|161.35|158.55|160.85|157.05|157.1|155.2|155.2|154.55|157.25|160.1|160.85|158.75|158.35|159.45|160.6|162.25|163.4|165.2|164.35|165.6|173.3|171.45|169.75|172.65|171.8|172.95|173.25|173.5|174.3|172.55|173.8|173.95|172.6|167.35|164.55|163.6|161.45|163.4|157.65|159.55|157.5|158.95|157.6|155.2|155.45|155.6|151.95|154.7|158.65|160.9|163.2|163.2|163.25|161.1|160.55|162.45|162.8|161.25|160.75|161|161.55|160.85|161|159.6|157.4|155.45|155.45|155.45|154.9|150.9|151.2|154.75|160.3|167.55|164.1|161.65|161.65|159.3|160.55|163.2|161.2|159.8|159.9|168|173.35|173.7|174.15|169.1|167.35|166.55|168.75|167.6|169.3|171|170.45|170.95|171.15|170.2|171.25|169.2|173.65||169.7|170|173|172.65|172.95|174.7|177.95|174.2|175.4|176.5||173.9|172.45|173.7|173.25|170.45|170.95|173.3|175.85|175.85|177.85|175.85|172.3|172.5|170.2|170.35|173.95|173.2|172.75|175.7||173.5|172.25|170.15|169.25|165.35||167.5|167.65|167.05|162.65|166.45|153.9|152.8|155.6|159.4|160.25|160.1|162.15|159.5|158|159.15|158.55|159.8|157.35|159.5|158.95|158.4|||158.15|160.45|163.85|164.45|166.35|164.85|160.75|159.65|159.75|161|160.4|160.8|161.05|157.85|160.45|158.9|156.8|155.35|155.35|155|154.85|155.5|155.3|156.4|154.35|154.9|151.4|151.1|152.95|154.1|148.05|146.4|145.6|147.95|147.7|148.05|146.1|147.45|145.55|148.4|147.8|144.75|144.05|143.85|142.4|143.5|148.2|146.65|146.45|142.75|142.15|140.8|142.9|141.8|142.3|140.55|141.15|141.45|142.25|140.6|143.6|144.75|147.05||149.4|148.5|148.3|||147.1|147.05|147.85|146.3|144.15|146.45
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.08|10.94|10.88|||10.845|10.765|10.81|10.76|10.525|10.495
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||71.2|71.6|70.35|72.75|74.25|74.4|73.45|72.35|72.3|73.4|73.5|74.95|74.45|77.25|80.15|77.65|79.25|75.8|77.05|79.5|80.15|80.65|80.8|80.35|80.05|78.95|79.4|80.45|82.25|83.25|83.3|83.3|82.55|81.1|80|79.45|80|81.3|81.55|82.1|81.75|80.85|82.95|83.25|84.35|85.6|86.95|86.25|84.6|84.2|84.15|84.65|81.05|81.5|79.85|79|77.7|77.15|76.9|76.9|76.4|75.8|78.4|77.95|80.4|78.7|79.05|78.15|77.85|79.5|78.95|78.05|80.4|81.65|82.1|81.7|82.1|81.6|80.55|80.85|80.55|80|81.05|79.8|79.85|80.75|85.1|86.4|85.95|84.35|83.65|82|82.3|84.4|83.6|84.6|86.15|85.05|87.45|85.85|86.55|86.05|83.5|82.7|83.7|83.9|83.8|82.7|81.45|79.2|79.5|80.2|80.5|81.25|80.2|80.5|82.7|82.25|81.8|81.05|81.05|85.35|87.6|84.6|85.5|86.8|86.55|88.45|88.35|88.8|88.2|90.4|89.7|90|91.45|90.95|90.5|88.55|89.5|90.25|89|90.05|90.5|89.2|88.55|89.15|90.5|89.6|88.1||86.85|83.15||83.85|83.7|86.25|82.5|82.7|83.3|81.45|81.35|80.95|80.9|82.05|83.2|82.9|83.2|83.9|83.3|84.55|84.85|84.05|85.35|83|||84.46|84.38|83.8|83|84.28|84.04|83.78|83.36|83|83.18|84|83.2|83.66|83.28|85.76|84.94|83.96|82.46|83.84|83.64|83.48|84.76|84.3|84.02|84.94|85.5|86.26|85.14|83.04|82|82.7|81.1|79.44|80.4|78.18|78.6|76.88|74.44|74.7|77.04|75.8|75.56|76.06|75.66|74.72|74.66|73.76|73.24|72.92|72.9|72.92|73|74.04|74.1|75.02|73.8|73.9|74.82|75.16|74.74|76.24|74.96|77.42||78.4|78.12|78.84|||78.2|77.86|77.9|78.72|77.8|80.66
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||181.95|182.75|182.75|178|153.9|154.05|152.85|148.35|146.95|148.65|154.75|156.5|154.55|154.95|158.9|158.25||160|160|162.3|||162.1|162.4|165.25|160.95|154.95|155.3
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||38.05|37.85|38.42|37.76|39.21|38.55|36.96|37.07|38.07|37.58|37.03|37|37.2|37.99|37.74|37.63|36.4|35.99|36.66|36.2|36.07|35.99|35.65|36.06||36.84|37.1|37.06|37.2|37.64|37.01|36.61|36.5|37.13|36.79|37.2|36.6|36.05|35.35|34.62|35.95|35.84|35.15|34.99|34.75|35.5|36.4|34.85|35.41|36.5|36.56|37.6|37.7|38.03|38.4|38.5|38.6|37.55|37.43|37.55|37.4|37.52|37.47|36.92|36.5|35.6|35.2|35.91|35.22|35.85|35.4|32.1|32.4|32.65|32.9|33.2|33.1|32.5|32.35|32.79|32.5|32.88|32.96|32.07|31.78|32.75|32.85|32.35|32.3|31.66|32.22|32.72|33|32.65|31.85|31.65|31.35|31.68|31.34|31.04|30.75|31.56|31.25|30.1|29.83|29.89|29.8|29.9|29.39|29.95|30.28|30.08|30.27|30.23|29.73|30.29|31.05|30.98|31.04|30.49|30.77|30.52|29.86|29.4|29.55|30|30.5|31.25|30.1|29.44|29.5|28.5|28.75|27.66|28.05|28.33|28.49|28.62|28.36|28.85|28.91|29.06|28.55|28.8|28.67|28.85|28.7|29.15|28.9|28.9|28.55|28.11|28.21|28.47|27.99|27.4||27.87|26.54|26.44|26.6|26.54|26.78|26.4|26.63|26.23|26.3|26.3|25.62|25.69|25.78|25.4|25.4|26.17|25.8||25.65|26.42|26.45|26.42|26.04|24.64|23.95|23.94|23.98|23.8|24.31|24.56|24.4|24.55|24.88|24.46|24.75|24.69|24.44|24.72|24.5|25.1|24.89|24.9|24.6|23.94|23.88|23.74|23.95|24.13|24.1|23.8|23.75|23.77|24.42|24.55|24.95|24.51|24.95|24.35|23.95|23.67|23.78|23.7|23.95|23.7|23.95|23.75|23.18|23.37|23.39|23.29|23.56|23.94|24|23.73|23.74|24.1|23.84|23.88|24|23.73|23.6|23.6|23.6|23.65|23.37|23.71|23.71|23.71|23.75|23.76|24.1|23.85|23.99
05552|8271|/equities/coca-cola-ent|EAFAGROWTH||77.58||77.63|77.94|78.14|78.21|78.11|75.99|76.09|76.03|75.76|78.77|77.95|76.9|77.06|77.89|77.26|76.48|77.845|75.86|75.6|76|76.4|76.26|77.49|77.98|77.9|77.48|77.25|77.15|78.72|76.72|76.94|77.18|78.36|77.96|77.66|78.02|77.12|76.81|78.01|76.77|77.84|77.43|78.75|79.18|79.05|78.91|79.56|80.57|81.09|81.23|80.79|81.03|81.88|81.54|80.63|79.52|79.66|81.54|80.75|81.43|81.3|80.5||80.49|80|80.13|79.99|79.02|78.73|78.31|77.98|77.27|77.15|76.42|76.78|75.65|75.08|73.2|73.66|73.3|73.26|73.48|73.19|75.06|74.19|73.77|73.23|73.8|74.29|72.64|73|72.81|73.74|73.66|73.69|73.83|73.87|72.99|74.1|73.87|72.78|72.22|73.43|73.83||73.59|72.74|73.03|72.87|73.74|74.54|75.32|75.97|74.86|73.37||73.18|74.47|74.05|74.42|74.68|73.59|74.31|74.43|74.7|73.83|73.87|73.74|73.71|72.15|71.42|72.31||73.08|72.935|73.25|74.01|73.95|74.51|74.92|75.13|74.81|74.46|73.83|73.64|73.52|73.3|71.36|71.81|71.53|71.59|72.02|72.015|71.5|70.94|69.66|69.13|69.1|67.58|66.6|66.35|66.45|67.08|67.74|67.89|67.42|68.5|68.84|69.29|68.75|68.95|68.97|69.29||69.95|71.5|71.46|71.54|71.32|71.38|71.79|70.95|71.31|70.92|71.97|72.07|71.48|71.52|70.59|70.56|69.6|69.49|69.54|69.4|68.63|69.6|70.76|71.69|68.56|68.62|68.65|68.34||67.6|67.22|66.17|66.27|67.18|67.15|66.91|67|67.79|68.48|69.54|70.01|68.9|69.14|68.75|68.84|68.22|67.55|67.56|67.11|67.55|66.65|66.57|67.26||67.23|65.55|64.96|65.11|65.92|64.61|65.45|65.76|66.49||66.74|66.82|66.74|66.17||65.94|65.23|64.47|65.17|65.15|64.69
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||75.79|75.97|75.35|75.63|76.85|75.34|74.94|75.09|75.59|75.53|77.22|76.4|72.75|73.44|78.04|77.34|77.05|74.33|74.8|75.52|75.7|75.58|77.16|78|77.37|73.79|73.87|73.61|72.57|72.89|74.14|73.55|74.82|81.72|80.05|79.45|77.98|80.5|79.35|79.73|80.66|80.02|81.44|81.3|82.58|83.27|82.2|80.13|79.63|79.27|78.48|80.28|79.41|79.86|75.08|75.41|72.88|72.36|73.62|73.69|74.34|75.94|75.37|77.83|80.51|81.57|81.39|81.15|81.44|82.35|82.06|81.38|80.69|80.64|81.54|80.69|81.1|80.16|79.71|79.43|79.72|78.65|80.74|78.89|79.68|83.82|88.04|89.66|89.64|89.1|89.09|87.32|87.54|89.83|90.57|88.7|90.45|89.55|90.4|88.8|91.5|91.65|89.5|91.2|86.9|88.15|88.25|87.8|89.05|88.8|86.95|88.05|88.6|88.35|92.8||91.3|88.7|94.4|94.4|96.4|97.85|101.3|97.9|102.18|106.02||101.95|98.8086|99.0942|99.0942|101.8276|98.3599|100.8893|101.4604|101.95|103.8674|103.6226|102.8067|104.0306|100.1141|102.6027|102.4395|102.3171|102.5211|102.3579||100.2365|99.339|97.9111|97.7479|93.1787||95.0554|95.7897|95.4225|91.5877|99.6654|98.7678|94.321|91.7917|91.7101|96.4425|96.3201|99.0942|98.6862|99.339|99.135|100.3589|99.747|99.5838|99.135|99.2574|97.7887|||97.8703|97.0544|96.1161|95.4633|94.8106|93.7091|89.3439|88.9767|87.4673|92.3628|91.7917|90.0782|90.935|88.8135|86.4882|86.9777|86.0802|82.7757|84.6115|88.2016|89.4663|89.1399|87.916|87.2633|82.7757|83.9588|83.5508|85.6314|85.3459|86.4882|86.0394|82.3269|81.2173|83.0205|80.9562|81.152|80.8419|82.2045|79.6997|82.5717|84.5299|92.0772|91.2205|92.526|92.4444|90.323|91.8733|86.8145|83.918|82.6533|83.714|77.8557|80.2382|80.3034|83.6732|82.9797|83.2244|84.2036|85.3867|83.0205|85.6722|85.1827|87.8344||88.2016|87.7936|88.6096|||88.2016|87.3449|89.1399|89.4663|88.6096|91.1797
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||11570|11340|11110|11120|11230|11540|11460|11850|11660|11570|11360|11300|10720|10450|10550|10770|10870|10310|11020|11060|10830|10430|9670|9965|10040|10300|10250|10020|10190|10280|10170|9845|9975|9895|10040|9795|9610|9645|9795|9750|9470|9970|10300|10360|10850|10470|10380|10690|10780|10550|10360|10380|10300|10020|9825|9920|9885|9645|9375|9380|9445|9595|9820|9590|9700|9795|9945|9930|10120|10160|10320|10420|10350|10540|10670|10350|10410|10370|10390|10580|10380|10280|10230|10460|10500|10600|10980|11200|10860|10850|10300|10590|10610|10590|10510|10420|10800|10760|10880|10690|10730|11100|11590|11400|11380|12020|12610|12750|12340|12520|11820|11860|11740|11450|11460|11430|11450|11280|11450|11390|11120|11120|11270|11170|11970|11850|11780||11670|11780|12040|12060|11890|11920|11710|11640|11100|10980|11150||11040|11300|10970|11080|10980|||10160|9950|9645|9410|9515|9900|9960|9970|9729.5996|9162.4004|9287.4004|9239.2998|9104.7002|9023|8792.2002|8994.0996|8936.5|9138.4004|9099.9004|9085.5|8744.2002|8854.7002|8965.2998|9042.2002|9023|8782.5996|8489.4004||||8494.2002|8345.2002|8580.7002|8600|8614.4004|8513.4004|8326|8407.7002|8561.5|8797.0996|8946.0996|9075.9004|8874|8878.7998|8902.7998|8811.5|8725|8946.0996|8950.9004|8989.2998|9465.2002|9364.2998|9388.2998|9566.2002|9873.9004|9825.7998|9931.5|10143.0996|9998.7998|10287.2998|10210.4004|10258.4004|10354.5996|10287.2998|10306.5|12142.7998|12181.2998|11912.0996|11642.9004|11796.7002|12027.5|11979.4004|11864|11979.4004|12325.5|12258.2002|12488.9004|12440.9004|12142.7998|12719.7002|12825.4004|12565.9004|12421.5996|12325.5|12364|12239|12479.2998|12440.9004|13133.0996|13306.0996|12787|12229.4004||11517.9004|11373.7002|11498.7002|||12046.7002|11739|11460.2002|11142.9004|11508.2998|11277.5
05555|1082092|/equities/epiroc-b|EAFAGROWTH||179.9|178.4|174.7|174.7|177.5|176.3|176.2|176.1|176.5|178.8|178.5|178.2|179|182.8|189.1|189.1|192|186.9|186.2|182.9|183.6|182.9|186.2|190.7|191.3|188.1|183.6|184.8|186.5|185.3|190|183|186|185|189.1|187.9|185.8|188.7|187.7|192.2|192|188.9|192.1|189.9|192.3|192.8|188.4|181.8|180.5|177.7|174.9|177.6|171.4|172.5|172.6|172.7|171.4|170.2|169.4|171.9|168.1|170.2|170.7|177|179.4|182.3|184|180.3|180.1|181.3|180.8|178.4|178|177.9|178|177.2|178.6|175.4|175|172|171.9|171.2|171.8|168.6|169.6|170.4|176.6|179.9|178.9|178.9|179.5|177.2|180.7|180.9|182|185.4|196.5|194|195.6|196.3|199.9|193.1|189.9|189.7|191.4|190.8|194.3|191.9|190.5|191.4|193.8|193.9|194.4|195.2|197.3||197.3|194.2|193.3|191.2|192.5|196.8|199.7|194.3|196.4|199||197.7|196.4|196|196.4|198.2|199.4|204|206.6|205.6|204.6|205.8|207.6|209.2|196.9|196.9|197.8|197.3|196.7|197.2||193.2|192.6|187.1|185.1|184||184.6|184.1|181.7|178.2|181.2|181.5|184.7|188|190.2|190.2|188.7|192|190.5|190.3|196.7|197|194.5|193.3|191|185.9|182.9|||181.3|183.1|183.7|183.9|187.4|186.6|181.6|181.5|182|184.8|183.1|183.3|180.6|178|178.8|176|178.5|172.7|172.5|172.2|170.8|172.1|172.6|172.3|172.8|172.9|173.9|172.6|173.8|173.5|167.9|164.4|165.7|163.9|162.9|163.8|163.9|165.3|162|164.3|164.3|162.7|161.9|161.9|164.9|164.5|167|170.5|168.4|166.3|166.6|165|165.8|166.7|168.3|166.3|166.2|167|167.5|166.5|169.5|168.6|175.2||176.4|175.6|174.9|||174|175.3|175.7|176|174.2|175.6
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|8.142|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|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|9.54|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|9.44|10.12|10.12|10.1205|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|9.25|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|9.49|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|9.25|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|10.17|10.12|10.12
05557|1174890|/equities/endeavour-group|EAFAGROWTH||4.37|4.4|4.41|4.45|4.29|4.32|4.28|4.38|4.39|4.37|4.3|4.24|4.28|4.34|4.5|4.73|4.73|4.74|4.69|4.7|4.67|4.69|4.72|4.76|4.75|4.73|4.77|4.76|4.75|4.78|4.79|4.84|4.83|4.9|4.9|4.93|4.94|4.94|4.92|4.94|4.91|4.94|5|5.05|5.02|4.99|5.12|5.01|4.98|4.97|5.08|5.04|5.05|5.07|5.05|5.1|5.07|4.99|4.99|4.95|5.04|4.99|4.96|5.1|5.26|5.34|5.31|5.26|5.2|5.15|5.53|5.47|5.47|5.46|5.45|5.45|5.48|5.46|5.44|5.43|5.39|5.37|5.34|5.3|5.31|5.41|5.45|5.49|5.37|5.37|5.36|5.34|5.38|5.4|5.34|5.26|5.25|5.23|5.16|5.18|5.14|5.1|5.03|5.01|4.99|4.97|4.97|4.92|4.85|4.96|5.05|5.11|5.08|5.13|5.07|5.05|5.06|5.08|5.11|5.1|5.05|5.07|5.03|5.08||5.12|5.05|5|4.95|4.97|4.96|4.89|4.87|4.99|5|4.9|5|4.98|5.07|5.05|5.09|5.21|5.18|5.17|5.2|5.2|5.22|5.23|5.24|5.24|5.23|5.13|5.15|5.36|5.4|5.33||5.41|5.43|5.45|5.32|5.31|5.31|5.3|5.32|5.24|5.28|5.33|5.3|5.3|5.32|5.37|5.35|5.35|||5.51|5.41|5.38|5.34|5.28|5.3|5.29|5.29|5.31|5.24|5.27|5.23|5.25|5.3|5.31|5.25|5.24|5.19|5.37|5.42|5.5|5.42|5.34|5.08|5.26|5.24|5.23|5.4|5.41|5.46|5.47|5.39|5.41|5.42|5.47|5.48|5.53|5.54|5.58|5.74|5.7|5.62|5.53|5.52||5.52|5.46|5.5|5.45|5.42|5.41|5.34|5.4|5.44|5.45|5.5|5.45|5.47|5.4|5.38|5.28|5.37|5.24||5.21|5.21|5.17|||5.13|5.18|5.17|5.09|5.03|5.09
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||19.945|19.98|20.11|19.835|20.39|19.63|19.575|19.725|20.4|20.67|21.56|21.95|22.6|22.27|21.81|21.18|21.86|23.84|32.65|31.76|31.54|31.68|31.45|31.33|30.54|28.73|28.72|28.18|28.11|28.17|28.03|28.01|27.97|27.8|27.86|28.02|27.88|28.15|27.81|28.04|28.61|28.52|28.66|30.36|30.54|31.93|32.26|31.57|31.02|32.6|32.36|32.32|30.78|30.66|29.71|30.11|30.64|31.32|31.64|33.1|28.62|28.74|28.49|28.7|29.74|29.74|29.19|29.24|29.31|29.2|29.21|28.6|28.43|28.7|28.75|27.64|26.68|26.02|25.35|25.95|26.52|26.33|26.45|25.05|24.8|26.22|27.49|28.96|28.9|28.29|28.54|28.51|28.25|27.65|26.67|26.38|23.6|23.22|23.29|23.32|24.55|24|23.73|23.7|24.49|24.76|23.8|23.98|26.47|26.64|25.7|25.28|25.17|24|24.5|23.76|23.76|22.06|23.36|23.19|23.02|23.48|23.78|22.78|22.89|23.34||23.08|23.04|23.2|23.06|23.96|23.4|24.25|23.36|21.63|21.87|22.26|22.12|24.16|23.57|23.68|22.85|22.63|21.79|21.6||21.91|21.22|25.01|26.1|25.54||25.52|27.12|26.39|24.96|25.88|25.99|25.09|24.35|24.75|24.65|25.65|25.74|26.31|26.45|25.96|25.96|25.49|25.29|25.9|24.67|24.85|||26.855|26.54|25.19|24.525|24.345|24.295|23.625|24.05|24.26|24.535|24.795|25.05|25.57|25.495|25.5|25.525|24.825|24.81|26|26.64|25.97|26.615|27.28|26.675|27.54|27.795|27.205|27.505|27.4|29.67|31.865|29.12|28.7|29.075|27.215|26.41|26.2|25.78|27.06|28|28.39|32.355|31.935|31.815|31.555|30.7|30.945|30.8|29.55|28.16|27.95|27.99|28.08|27.68|30.885|30.555|31.705|32.435|33.275|33.05|33.415|33.695|34.48||37.51|37.81|37.6|||35.97|35.96|36.08|37.31|36.87|36.8
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||11.44|11.44|11.16|11.02|11.08|11.1|11.16|11.06|11.04|11|10.92|10.94|10.96|11|10.9|10.9|10.9|11|11.12|10.96|10.74|10.56|10.66|10.96|10.78|10.86|10.56|10.62|11.78|11.96|12.04|12.04|12.2|12.24|12.36||12.26|12.26|12.4|12.58|12.16|12.2|12.4||12.4|12.36|12.52|12.08|12.18|12.34|12.6|12.68||12.62|12.56|12.46|12.46|12.32|12.48|12.4||12.42|12.36|12.3|12.12|12.1|11.9|11.82|11.82|11.7|11.88|11.68|11.46|11.54|11.56|11.34|11.4|11.36|11.48|11.24|11.32|11.14|11.3|11.26|11.02|11.5|11.72|11.84|11.44|11.64|11.66|11.66|11.84|12|11.82|11.88|11.96|12.16|12.04|12.14|12.16|12|11.98|11.46|11.22|11.16|11.2|10.84|10.5||10.26|10.22|10.5|10.58|10.68|10.8|10.72|11|10.98|10.8|10.9|11|10.86|10.9||10.98|11.22|11.38|11.64|11.16|11|11.48|11.7|11.7|11.78|11.8|11.84|11.74|11.96|12.34|12.5|13||12.6|10|10|8.96|9.08|9.87|9|8.92|8.7||8.64|8.66|8.58|8.22|8.35|8.39|8.39|8|7.96|7.89|8.04|8.23|8.45|8.54|8.55|8.43|8.21|8.11||8.09|8.07|||8.37|7.93|8.05|7.59|7.45|8.88|8.73|7.76|8.85|8.58|9.72|9.77|9.98|9.9|9.81|9.75|9.88|9.88|10.12|10.08|10.46|10.58|10.54|10.42|10.1|10.14|10.2|9.35|9.34|9.98|9.91|9.41|||10|9.99|10.02|10.04|9.93|9.89|9.9|9.98|10.18|10.3|10.2|10.28|10.58|10.2|9.91|10.34|10.42|10.4|10.76|10.8|11|11.02|10.92|10.84|10.64|10.74|10.68|10.66|10.74||10.8|10.7|10.62|||10.42|10.44|10.3|10.02|10.08|10
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||63.14|63.04|62.2|61.7|61.58|61.1|60.12|60.8|61.16|64.34|64.74|64.92|64.14|64.56|67.24|66.92|67.94|66.76|68.3|68.82|68.36|68.78|68.72|70.02|70.46|70.34|70.86|69.36|67.16|67.42|69.64|68.88|68|67.96|68|69.1|68.7|70.06|68.7|69.22|70.18|69.46|69.62|69.28|71|71.28|70.66|68.96|68.44|67.1|66.66|68.02|66.5|66|65.6|66.34|64.06|62.68|66.68|65.12|64.92|65.72|65.96|66.98|68.24|69.12|69.22|69.32|69.54|69.9|70.56|70.06|70|70.04|70.8|70.08|70.04|69.74|69.5|67.88|68.42|68.58|69.74|67.96|68.82|69|70.76|72.36|72.68|72.9|72.5|72.6|73.3|74.6|74.88|76.56|79.88|91.98|90.24|90.64|92.16|90.86|85.54|85.94|87.5|87.36|87.68|87.32|85.3|86.12|84.94|85.44|86.58|85.9|89.66||89.02|88.14|88.8|87.96|88.4|89.18|91|89.78|86.46|85.68||84.46|85.42|85.96|86.7|86.3|85.58|87.58|87.56|89.02|90.16|90.18|91.08|91.92|90.1|90.58|91.96|91.14|87.18|89.66||88.1|87.5|86.96|86.64|86.8||90.68|90.5|87.8|83.8|83.36|83.5|80.14|81.08|82.6|82.78|81.96|84.42|83.2|84.58|85.18|85.24|85.54|88.18|89.34|89.24|90.22|||91.64|90.38|89.82|89.04|90.2|89.04|86.4|84.5|83.18|84|84.1|83.54|84.52|82.16|81.82|80|79.84|80.24|80|81.2|79.86|81.58|82.76|81.7|81.7|80.44|80.26|79.2|78.5|78.62|77.92|76.72|78.56|80.32|79.68|79.64|79.5|82.5|82.74|83.4|81.76|81.4|82.46|81.92|80.98|80.54|79.1|78.3|78|75.68|76.82|76.58|77.38|77.54|78.44|79.74|79.64|79.84|80.08|78.04|80.14|80.4|83.46||82.98|82.9|84.52|||83.76|84.44|85.92|85.42|84.64|85.14
05561|1076785|/equities/mercari|EAFAGROWTH||1947.5|1970.5|1920|1911.5|2011|2097.5|2068|2045|1970.5|1987|1925|1914|1803|1811.5|1848|1860|1828.5|1824|2171.5||2105|2159.5|2131.5|2101.5|2090|2096.5|2120|2166|2277|2372|2389.5|2452|2509|2551||2448.5|2510.5|2569|2510|2653|2589.5|2459|2426.5|2494|2507|2679.5|2609|2620|2628||2684.5|2717.5|2551.5|2497.5||2391.5|2410|2366.5|2465|2496|2374|2438.5|2343|2505.5|2358.5|2373.5|2275.5|2230|2228.5|2299|2340|2377|2210|2185|2010.5|2072|2096|2021|2175||2100|2085.5|2012.5|2000|1805|1978|2163.5|2235|2279.5|2322.5|2189.5|2190.5|2286.5|2276|2266|2339.5|2344.5|2462.5|2378||2389|2324|2396.5|2446.5|2454|2407.5|2307.5|2242|2228|2103|1997.5|2009|1958|1967|1915.5|2010.5|1983|2024|2027.5|2094|2167.5|2148.5|2158|2192|2123|2151|2090|2098|2091|2048|1833|1765|1779|1860|1868|1857|1873.5|1868|1853|1931.5|1880|1872|1928.5|2000|1867.5|1918|1758|1782.5|1803|||1766.5|1806.5|1842.5||1779.5|1783.5|1808.5|1749.5|1777.5|1730.5|1745.5|1740.5|1772|1745.5|1809.5|1794|1849.5|1894|1834|1822.5|1836.5|1863|1900.5|1915|1967|1928.5|1955.5|1960.5|1962|1992.5|1995||1980|1978|1955.5|1987|1973|2014|1985.5|1982.5|1987|2034|2018.5|2084.5|2114|2041.5|2077.5|2055.5|2119||2089|2121.5|2144.5|2192|2126.5|2043.5|2120.5|2435.5||2435|2378.5|2437.5|2442.5|2468|2402.5|2366.5|2464|2427|2446.5|2451.5|2453.5|2472.5|2449|2463|2412|2383|2456|2518|2535|2529.5|2528.5|2496.5|2471.5||2456|2541||||2612.5|2599.5|2559.5|2528|2526.5|2536|2561|2659.5|2582|2589.5|2670
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||277|274.2|274|273.6|274.1|273.9|270.5|269.9|272.8|274.5|276.7|282.1|279.6|280|289.3|285.2|283.1|277.9|297.3|297.5|294.5|293.4|297.6|298|301.7|298.2|296.6|297.4|298.4|299.7|303.5|304.3|305.2|306.2|305.3|303.9|300.8|305.3|305|304.6|307.6|311|312.9|313.9|316.7|314.3|322.6|322.8|317|321.5|324.1|322.5|317|320.6|319.5|320.9|318.3|311.5|313.8|310.5|304.1|304.7|314.4|315.3|316.8|308.6|306.2|305.1|297.8|299.5|300.1|294.5|294.5|292.8|300.4|303.1|300.6|302.4|301.5|299.3|299.3|296.3|293.8|284.9|284.9|294.1|305.8|314.3|309.5|306|305.9|299.5|305.4|310|308.4|304.7|303.2|301.9|302.7|298|302.5|291|284.3|288.7|290.1|292.9|292.9|290.3|288.2|286.6|286.2|288|287.8|287|288.6||293|287.8|289.8|290.3|296|302.5|306.5|297|295.7|297.4||294.1|288.6|289.2|291.9|297.3|297.4|301.9|305|303.1|304.4|300.2|298.8|298.7|294|295|295.1|291.7|287.5|291.1||281.4|280.5|277.1|274.4|268.4||269.5|272.5|270.7|265.5|280.8|283.2|274.6|275.1|277.4|276.7|273.7|281|278.5|278.2|281.1|277.8|277.2|273.2|277.8|280.5|280.3|||281.5|284.4|283.4|283.7|282.5|282.3|276.9|273.2|269.9|272.8|269.7|272.8|271.9|268.6|267.5|256|258.1|255.4|259.1|263.9|262.6|261.1|265.7|266.5|268.8|266.6|263.8|265|265.8|265|262.4|260|257|269.7|269.7|271.1|266.3|264.2|262.3|265.2|267.4|263.1|262.6|261.7|263.3|262.4|258|255.7|256.2|250.8|252.6|249.9|255.2|252.1|256.6|252.6|254.6|254.5|254.9|249.7|255.2|251.1|257.9||262.3|262.4|262.1|||260.3|259.2|262.1|262.6|258.8|261.6
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||4.7055|||4.5|4.39|4.73||4.72|4.4|||4.2801||4.66|4.658||4.79|4.58|4.9||4.68||4.8||4.636|4.87||4.85|||5.044|4.9||4.9|||4.895||4.975|4.65|5.035|5.12|5.14||5.16|||5.12||5.01||5.03|5.03|||5|4.97|4.96||||||||4.8|4.79||||4.7628||||||4.7|4.75|4.65|4.5|4.48|4.48|4.4|4.4604||4.5|4.82|5.3|5|4.76|5.32||5.26||5.4||||5.22|5.2||5.2||5.205|5.21|5.11|||||||4.9||4.9||5.04|||||5.03|5||||5|5|5.05|4.95|4.95|4.98|4.98|||4.9675||5|5.035|5||5.005|5.065||||4.93|||4.754|4.802|4.84|4.752||4.774|4.71|4.652|4.8||||||4.61||4.74|4.76||||||4.838||4.76||4.8198||||4.46||||||4.67|||||4.7|4.86|4.7||||4.84|||||5.03|||5.38|5.33|5.12|5.15|5.08|||5.08|5|4.974|5.05|||4.876||4.8|4.79|4.885|4.7033|4.86||4.7|4.8|||4.73||4.95|4.8108|4.81||4.84|4.83|||4.95|4.91|4.9||||4.63|4.8|||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||28.77|28.95|29.36|29.44|28.92|27.55|27.5|28.5|28.03|28.73|28.7|28.79|27.1|26.82|26.75|29.93|30.26|29.46|30.85|30.52|31.05|30.71|30.97|31.15|30.54|29.87|28.68|29.27|29.12|28.36|29.15|29.21|29.02|30.82|28.95|29.01|29.24|29.3|29.01|29|28.84|26.98|26.98|26.12|26.39|26.65|26.4|25.71|25.36|25.59|25.84|26.68|26.02|25.53|23.72|24.33|23.72|23.79|24.93|25.16|24.54|24.97|24.19|23.2|23.57|24.16|23.99|23.59|24.16|24.54|24.44|23.65|24.05|24.45|23.9|22.92|21.7|23.39|23.7|23.97|24.21|24.02|24.27|23.53|23.21|24.38|26.78|27.39|27|27.26|27.25|26.93|26.1|24.03|23.84|23.28|24.65|25.2|24.6|24.7|25.18|24.76|24.86|24.4|24.88|24.59|23.68|23.7|23.27|23.21|23.29|23.15|22.96|22.94|23.63|23.13|23.13|22.52|22.5|23.21|22.82|24.22|24.77|23.42|23.8|24.78||24.53|25.95|26.27|26.18|26.62|26.05|26.51|26.68|26.43|27.24|29.86|29.39|29.7|29.94|30.2|30.65|30.82|30.05|29.73||28.03|28.06|25.92|26.8|27.33||28.1|27.2|27.04|27.63|28.39|28.66|27.5|25.32|25.62|24.38|24.42|24.77|26.12|26.28|25.4|25.49|25.47|25.77|26.29|25.43|24.88|||23.345|20.45|18.7|18.996|18.714|18.334|16.956|17.082|17.044|15.262|15.414|17.36|16.744|16.224|16.15|16.608|16.62|17.744|17.832|19.864|18.36|17.14|17.516|16.64|17.73|17.712|16.8|16.72|17.572|17.584|17.984|21.2|20.75|21.25|20.49|20.185|19.158|19.41|19.774|19.772|20.445|20.05|20.445|21.62|21.765|21.34|20.965|20.3|19.732|20.02|20.765|21.93|22.34|22.55|24.715|24.465|25.65|25.975|26.23|25.57|26.24|26.39|27.175||27.355|27.515|28.245|||27.475|26.83|27.66|27.75|27.5|28.97
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||11.08|11.17|11.12|10.99|11.21|10.94|10.53|10.65|10.79|11.03|11.37|11.03|10.67|10.64|11.08|10.83|10.94|11.24|12.64|12.82|12.57|12.38|12.53|12.62|12.95|13.08|12.94|13.12|13.06|13.64|13.95|14.1|14.32|14.02|13.96|14.32|14.33|14.64|14.61|14.42|14.55|14.84|15.03|15.59|15.71|15.68|15.48|15.48|15.44|15.33|15.16|15.08|15.26|15.81|15.76|16.07|15.96|15.88|15.39|15.66|15.38|15.27|14.79|14.38|14.4|14.47|14.1|14.07|14.06|14.17|13.98|13.78|13.92|13.96|14.23|14|14.07|14.16|14.18|14.01|14.14|14.38|14.36|14.03|14.11|14.73|14.55|14.34|14.36|14.61|14.32|14.06|14.21|13.86|13.87|13.83|13.77|13.6|13.57|13.41|14.33|14.27|13.73|13.3|13.51|13.72|13.64|13.61|13.2|13.28|13.05|13.31|13.67|13.78|13.81|13.72|13.77|13.55|13.71|13.39|13.76|13.73|14.01|13.91|14.24|14.38|14.67|15.05|14.97|14.97|14.72|14.66|14.15|14.55|14.73|14.51|14.71|15.08|14.51|14.71|14.74|15.17|15.08|14.63|14.28|14.61|14.35|13.72|13.79|13.31|13.34|13.22||12.67|12.9|12.65|12.42|12.45|12.67|12.53|12.63|12.77|12.59|12.63|12.55|12.91|12.61|12.24|12.3|11.97|11.81|12.16|12.12|12.2|||12.35|12.7|12.35|12.37|12.75|12.47|12.68|12.47|12.79|12.94|13.04|12.97|13.37|13.96|13.93|14.13|13.55|13.2|12.85|12.8|12.4|12.51|13.17|12.76|13.12|13.2|13.54|13.6|13.85|13.93|14.07|13.73|13.69|13.98|13.87|13.83|14.07|14.19|14.39|14.51|14.75|14.81|14.51|14.62|14.75|15.15|15.34|15.45|15.56|15.57|15.34|15.52|15.8|16.39|16.74|16.67|16.87|16.96|17.07|17.4|17.38|17.39|17.7||18.24|18.23|18.25|||18.22|17.99|17.59|17.52|17.39|17.77
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||273|273.2|270.6|268.4|270.2|273|270.8|266.2|268.4|273.4|274.2|277.2|275.8|278.8|285|286.2|294.4|280.2|280.6|277|278.4|279|279.2|282|282.6|279.8|271.6|272.8|271.6|274.4|275.6|267.8|271.2|269.8|272.8|271|272.4|274.6|274|276.8|277.2|270.2|269.6|269.2|270.8|275.6|275.2|270.6|269|265.4|264.2|267.4|263.8|264|257.8|257.8|255.2|252.8|251.4|257.6|257.8|261|264.6|270.6|272.8|276.2|273|270.8|270.4|272.2|271.8|268.2|267|268.2|268.4|267.8|267.2|263|260.8|259.4|259.8|260.6|258|253.8|255.4|263|270|278.2|278|276.2|277|275.8|275.6|286.2|292.8|287.2|292|275.4|279.6|277.8|280|274.4|271|268.2|271|271.2|273.8|272.6|271.2|278.6|276.4|273|274.2|273.8|276.6||275.8|270.2|270.2|269.2|268.8|273.6|280|276.6|278.8|281.8||291.6|284|289.6|284.8|291|289.6|292.4|293.8|295.4|294.4|293.2|294.4|296|293.4|293|296.4|294.2|292.8|292.8||287.2|287|284.2|280.2|286.2||292.8|293.4|291|286.4|292|291.6|291|288.4|300|296.2|291|294.2|292.4|291.2|300.2|299.8|302.4|299.2|299.4|295.8|300.4|||294.8|321|319.4|315.4|317.6|313.4|309|307.4|307|309.2|307.8|307|306.6|301|301.8|298.6|298|297.6|293.8|295|288.8|289.2|285|283.6|284.2|282.6|280.2|279.2|277.4|277.2|275.6|272.4|271.4|270.2|267.2|267.8|266.2|264.2|259.8|263.4|260|256.4|256|254.2|258.8|257|256.4|253.2|251.8|251.2|253.8|252.4|253|253.4|255.6|252.4|253.8|254|256.6|252.2|257.4|260.2|265.8||267|267|267|||264.4|265|267|265.2|264.6|266.4
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||354|345.8|344.8|341.4|332.4|343|342|334.8|348.8|347.6|344|349.2|347.2|353.8|351.2|357.2|356|356.6|357.2|348.8|350|342.4|340|335|338|335|316|325.6|315.2|318.8|322.6|323.4|328.2|324|307.6|308.6|310.4|315.4|309.2|303|303.2|305.2|309|314.8|318.2|314.6|315|312.4|312.6|318|314.6|314.6|304|303.4|301.4|304|302.4|302.2|313.8|314|299.8|299.2|296|288.4|298.4399|296.4957|282.3028|281.1362|291|290|284.6|283.2|282.4|291.4|293.8|291.4|288.2|287|289.8|287.6|287.8|285|291.8|283|274.8|285|295.8|296.6|296|293|289|285.6|293|299.4|298|292.4|304.8|302|307|308|305.6|307.2|312.8|316.4|311|310|308|305.2|300|300|299.8|299.2|296|295|295.8|291.4|295.4|290.4|283.2|270.2|267|276.4|274|280.6|283|286.8|284.4|284.2|286|286|283.6|287|323.02|349|334.8|327.2|318|319|319.8|||327.8|330|329|323|325||321.8|325.4|324.8|320.6|313.8||311.2|305.8|311.4|312.6|315|316.4|313.2|312|306.4|301|301.8|306.4|311.8|315.8|317.2|322.2|325|339.4|331|327.8|322.8||||328.6|319.4|303.2|317.8|294.2|300|303.2|313|310.4|310.4|310.8|308.4|297.2|302.4|298.4|289|287.6|285.8|291.4|295.2|292.6|296.6|305|298.6|302.2|302.2|309.8|311.4|309.4|315.6|307.6|304|302|300|301|301.2|289|283.4|290|296|301.8|304.8|300.2|302.2|300.4|298.6|294.8|296|290.2|282.8|277|272|269.8|271.4|269.4|273.2|273|275|269.8|273|271.2|271.2||276.6|276.2|273|||273.2|278.2|277|283|290.4|289.8
05569|943483|/equities/sitc|EAFAGROWTH||20.25|20.55|20.4|20.35|20.65|20.65|22|21.75|21.95|21.65|21.15|21.25|22.15|21.65|22.1|22|22|22|22.6|22.4|22.2035|21.614|21.7123|22.6947|23.4|23.15|22.65|22.3|21.85|21.65|21.55|20.75|21|20.55|21.15||20.3|19.22|19.48|20.4|19.7|22|22||21|21.1|20.6|19.7|19.9|19.36|19.36|19.44||18.86|18.8|18.32|17.72|17.02|17.22|17.2||17.32|17.16|17.3|17.58|18.34|18.36|18.36|18.58|18|17.6|17.9|17|16.94|16.84|17.18|16.88|16.82|17|16.7|16.38|16.4|16.96|17.02|17.44|17.9|18.28|17.4|16.92|17.24|17.1|17.02|16.96|16.98|17.1|16.86|18.58|18.34|18.52|19|19|19.08|19.36|19.86|20.05|20.7|20.8|20.95|21.3||21.2|21.1|21.45|21.8|21.9|21.8|22.4|21.65|21.45|20.55|20.7|20.25|20.3|20.9||21.55|21.1|20.6|21.1|20.4|20|20.15|20.8|20.75|20.55|20.15|20.2|20.05|20.45|20.4|20.25|19.42||20.1|20|19.26|19.14|18.98|19.5|18.8|18.78|18.02||17.04|17.7|17.42|17.2|16.5|15.68|15.8|15.7|15.58|15.24|15.16|15.3|15.62|15.44|15.28|13.82|14.12|14||14.38|14.66|||14.3|14.02|13.34|13.48|13.54|14.1|14.06|14.2|14.54|14.88|15.1|14.84|14.8|13.8|14|12.28|12.56|12.58|12.8|12.74|12.88|12.56|12.78|13.7|13.34|13.54|13.02|12.62|12.78|13.5|13.26|13.34|||12.4|13.62|13.08|12.58|11.82|11.62|11.8|11.88|12.06|12.28|12.32|12.48|12.62|12.38|12.02|12.58|12.96|12.26|12.76|13.12|13.44|12.86|12.7|13.48|14.18|14.18|14|13.32|13.58||13.48|13.66|13.7|||13.94|13.62|13.04|13.52|13.54|11.8
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||2574|2688|2622|2912|2990|2982|2988|2988|2956|3088|3138|3132|3126|3116|3210|3054|3040|3018|2960|2962|2984|2954|2996|2980|2998|2942|2980|3020|3040|3120|3132|3180|3118|3126|3114|3064|3062|3084|3090|3006|2972|2936|3032|3086|3144|3162|3200|3158|3052|3048|3052|3084|2988|2992|2934|2892|2866|2796|2806|2808|2758|2784|2832|2910|2930|2924|2888|2888|2894|2826|2838|2772|2762|2746|2806|2808|2840|2754|2726|2744|2750|2726|2740|2708|2692|2810|2958|3048|2994|2948|2958|2890|2930|2964|2884|2918|2976|2916|2984|2976|2990|2960|2904|2884|2938|2930|2978|2942|2882|2824|2826|2810|2794|2756|2766|2758|2838|2860|2836|2766|2750|2834|2894|2856|2844|2832|2872||2828|2820|2880|2864|2884|2862|2834|2822|2752|2680|2642||2672|2678|2646|2626|2606|||2576|2578|2578|2532|2292|2292|2296|2304|2336|2250|2300|2292|2270|2228|2210|2204|2198|2242|2202|2250|2292|2286|2350|2322|2348|2342|2244||||2269|2220|2212|2222|2190|2187|2150|2146|2164|2153|2146|2154|2137|2160|2155|2155|2163|2201|2173|2205|2231|2218|2221|2258|2259|2251|2220|2207|2204|2210|2164|2143|2159|2107|2067|1993|1850.5|1841|1911.5|1886|1890|1889|1882.5|1869|1844|1824.5|1811.5|1830|1801|1816|1798.5|1862.5|1868.5|1866|1849.5|1890|1935|1919.5|1928|1942|1925.5|1959.5||1976|1979|1987.5|||1978|1969|1984|1973|1950|1971
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||7.76|8|8.22|8.05|8.05|7.76|7.53|7.55|7.53|7.4|7.28|7.21|7.28|7.42|7.37|7.4|7.37|7.495|7.42|7.335|7.225|7.3|7.3|7.42||7.26|7.25|7.23|7.4|7.55|7.54|7.55|7.44|7.48|7.44|7.47|7.45|7.455|7.36|7.42|7.44|7.49|7.4|7.48|7.47|7.49|7.275|7.195|7.31|7.25|7.145|7.46|7.45|7.51||7.54|7.47|7.4|7.49|7.57|7.54|7.5|7.49|7.46|7.5|7.585|7.44|7.55|7.58|7.61|7.51|7.53|7.56|7.64|7.58|7.58|7.65|7.58|7.45|7.43|7.38|7.4|7.45|7.39|7.42|7.55|7.55|7.48|7.5|7.55|7.55|7.57|7.71|7.79|7.74|7.75|7.8|7.79|7.9|7.95|7.89|7.72|7.71|7.64|7.6|7.64|7.67|7.6|7.72|7.65|7.77|7.63|7.835|7.76|7.63|7.72|7.58|7.45|7.545|7.43|7.475|7.6|7.58|7.49|7.58|7.67|7.8|7.87|7.58|7.77|7.8|7.52|7.57|7.58|7.73|7.72|7.73|7.61|7.42|7.47|7.62|7.55|7.6|7.75|7.72|7.79|7.87|7.85|7.81|7.9|7.86|7.74|7.78|7.85|7.85|7.75||7.87|7.79|7.97|7.85|7.99|8.03|8.005|8.09|8.03|8.06|8.26|8.24|8.11|8.26|8.365|8.33|8.35|8.31||8.35|8.3|8.2|8.25|8.18|8.325|8.27|8.2|8.16|8.24|8.15|8.16|8.26|8.16|8.18|8.13|8.05|8.035|8.17|8.13|8.1|8.17|8.12|8.165|8.13|8.15|8.05|8.045|8.15|8.15|8.16|8.15|8.18|8.295|8.38|8.43|8.5|8.47|8.53|8.52|8.54|8.435|8.45|8.59|8.465|8.52|8.58|8.58|8.58|8.535|8.48|8.63|8.565|8.62|8.695|8.75|8.57|8.59|8.39|8.4|8.4|8.56|8.8|8.8|8.8|8.79|8.59|8.52|8.52|8.52|8.56|8.5|8.6|8.45|8.42
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||6190|6140|6130|6140|6170|6150|6250|6290|6270|6270|6310|6310|6390|6400|6370|6440|6410|6420|6450||6420|6460|6490|6460|6440|6410|6400|6390|6560|6590|6650|6660|6700|6780||6750|6820|6860|6760|6850|6850|6880|6810|6880|6840|6760|6800|6750|6660||6610|6540|6560|6560||6500|6530|6430|6530|6460|6540|6630|6470|6520|6420|6410|6420|6450|6530|6490|6450|6410|6320|6340|6280|6280|6200|6260|6150||6050|6110|6050|6110|5810|6050|6120|6210|6100|6150|6100|6220|6130|6240|6180|6170|6160|6190|6170||6070|5990|5900|5980|6020|6070|6130|6200|6350|6340|6340|6450|6350|6360|6280|6180|6200|6120|6310|6270|6390|6380|6430|6450|6430|6430|6330|6440|6470|6450|6440|6460|6500|6590|6560|6560|6540|6550|6610|6610|6650|6710|6600|6790|6810|6780|6820|6840|6910|||6970|6990|6940||6870|6860|6900|6980|7010|6880|6920|6930|6980|7020|6950|6940|6910|6870|6920|6900|6780|6820|6830|6880|6860|6800|6830|6800|6820|6860|6840||6870|6830|6810|6810|6790|6830|6760|6810|6900|6970|6940|6920|6910|6970|6930|6850|6860||6860|6910|6840|6910|6860|6920|7040|7000||6760|6480|6500|6510|6550|6580|6590|6560|6530|6500|6450|6560|6550|6700|6740|6680|6700|6800|6600|6630|6460|6330|6320|6270||6160|6130||||6110|6030|6020|6080|6120|6080|6040|6090|6040|6020|5970
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||16.58|16.52|17.56|17.46|17.17|17.21|16.86|17.11|17.32|17.42|17.3|17.57|16.86|16.87|17.33|17.48|17.95|17.69|17.59|17.7|17.91|17.93|18.1|18.2|18.15|18.19|18.07|18.05|18.59|18.6|18.72|18.47|17.99|18.26|17.78|17.34|17.5|17.38|17.42|17.16|17.22|17.1|17.12|16.69|16.94|16.7|17|17|16.91|17.02|17.1|17.42|17.36|17.29|17.08|16.92|17|17.05|18.39|18.34|17.89|16.02|16.42|16.52|16.59|16.66|16.68|16.56|16.55|16.6|16.59|16.4|16.14|15.86|16.12|15.82|15.63|15.51|15.3|15.14|15.03|14.99|15.11|14.82|14.63|15.05|15.67|15.98|15.84|15.47|15.3|15.37|15.73|16.13|15.83|15.74|15.75|16.03|16.12|16.05|16.44|16.39|15.8|15.53|15.75|15.77|15.94|16.26|16.36|16.25|16.46|16.72|16.66|16.39|16.4|16.52|17|16.89|16.95|16.77|16.66|16.97|17.13|16.42|16.69|16.91|16.66|16.45|16.24|16.68|16.51|16.88|16.78|16.68|16.91|16.89|17|16.95|17.32|17.01|17.1|16.67|16.22|15.27|15.22|15.37|15.64|15.43|14.97|15.21|15.27|15.15||15.13|15.2|15.37|15.3|15.6|15.4|15.09|15.18|15.51|15.5|15.4|15.72|15.49|15.69|15.51|15.49|15.38|14.58|14.25|14.5|14.26|||14.29|14.91|15.04|14.27|14.22|14.31|14.05|14.12|14.25|14.12|14.26|14.4|14.43|14.32|14.52|14.59|14.71|14.12|14.4|14.47|14.43|14.54|14.39|15.02|14.82|14.71|14.6|14.3|14.64|14.47|14.31|14.1|13.8|14.2|14.26|14.52|14.34|14.59|14.5|14.28|14.06|13.95|14.09|13.94|13.71|13.55|13.74|13.46|13.49|13.31|13.26|13.18|13.35|13.47|13.41|13.01|12.72|12.31|12.26|12.12|12.1|11.8|12.16||12.52|12.46|12.43|||12.39|12.41|12.52|12.64|12.6|12.68
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||6.36|6.32|6.36|6.14|6.26|6.29|5.33|5.33|5.43|5.47|5.34|5.45|5.3|5.3|5.49|5.83|5.71|5.89|6.05|6.2|6.25|6.35|6.38|6.48||6.36|6.53|6.54|6.55|6.64|6.53|6.65|6.76|7.05|7.12|7.17|7.16|7.02|6.86|7.04|6.9|6.87|6.97|6.73|6.85|6.79|6.1|5.9|5.85|5.68|5.85|5.77|5.71|5.83|5.93|6.16|6.13|6.05|6.05|6.03|6.04|6.02|6.01|6.1|6.27|6.08|6.12|6.21|6.18|6.42|6.32|6.37|6.2|6.11|6.27|7.73|7.42|7.49|7.35|7.45|7.38|7.18|7.26|7.36|7.49|7.65|7.82|7.93|7.99|7.68|7.6|7.63|7.62|7.61|7.52|7.58|7.75|7.76|7.63|7.62|7.58|7.63|7.52|7.51|7.39|7.35|7.32|7.18|7.25|7.25|7.34|7.1|7.21|7.02|7|6.95|7.2|7.2|7.22|7.21|7.49|7.6|7.33|7.67|7.61|7.74|7.71|7.72|7.74|7.66|7.69|7.51|7.64|7.95|7.93|7.76|7.65|7.54|7.39|7.22|7.29|7.17|6.82|6.84|6.84|6.83|6.81|6.77|6.7|6.68|6.57|6.51|6.57|6.69|6.49|6.5||6.52|6.36|6.27|6.21|6.23|6.24|6.07|6.28|6.36|6.32|6.26|6.39|6.3|6.35|6.36|6.6|6.65|6.72||6.78|6.69|6.7|6.74|6.77|6.64|6.56|6.48|6.36|6.2|6.42|6.34|6.32|6.27|6.53|6.33|6.18|6.11|6.1|6.12|6.2|6.2|6.21|6.22|6.2|6.22|6.02|5.97|6.14|5.4|5.43|5.51|5.55|5.67|5.57|5.56|5.53|5.33|5.33|5.35|5.27|5.15|5.13|5.05|5|4.95|4.97|4.95|4.9|4.64|4.51|4.46|4.29|4.36|4.46|4.44|4.4|4.4|4.32|4.41|4.41|4.49|4.6|4.6|4.6|4.61|4.65|4.6|4.6|4.6|4.58|4.54|4.45|4.38|4.37
05575|1123144|/equities/futu-holdings|EAFAGROWTH||87.23||86.33|83.76|84|84.22|84.69|88.99|86.7|92.3|89.08|88.68|90.74|93.02|101.91|94.51|108.66|96.655|99.08|96.9|95.08|94.99|96.14|98.17|96.88|92.58|88.14|88.8|92.37|92.33|93.26|89.71|95.25|96.21|106.35|111.02|107.17|110.92|112.08|128.93|127.98|122.79|112.85|107.54|95.65|85.68|81.47|75.52|74.88|67.29|65.53|67.81|59.51|60.37|57.54|57.58|56.96|59.61|58.44|59.18|58.69|60.45|59.56|61.18||63.56|60.39|58.99|61.52|61.2|62.92|62.74|62.67|59.71|62.52|61.51|61.48|60.94|60.82|58.88|58.24|58.7|57.29|58.12|55.54|57.275|59.69|63.28|60.19|61.3|61.24|60.31|60.9|62.81|62.17|61.61|62.92|63.81|67.68|67.61|68.57|68.8|69.46|67.61|65.65|70.9||68.79|66.02|64.17|65.605|65.79|67.54|67.92|69.46|67.94|66.17||67.48|69.05|71.06|71.58|73.57|74.61|74.88|74.9|76.48|75.38|74.33|74.4|75.14|74.69|76.36|76.91||74.64|73.8|76.59|76.76|78.63|80.41|77.78|74.57|73.52|72.53|68.9|69.89|69.015|71.06|73.485|71.78|71.71|64.1|64.31|65.28|66.38|63|63.98|61.93|55.55|54.77|54.85|54.33|54.78|56.79|57.49|60.05|59|59.44|57.71|56.48|55.91|56.11|55.38|56.7||54.15|53.71|53.37|54.25|54.19|55.38|57.68|56.53|56.98|54.25|56.4|65.4|64.02|59.45|57.24|56.17|56.62|55.32|55.76|55.57|53.52|52.22|52.96|51.34|50.55|50.48|49.93|49.76||52.285|50.69|49.97|47.98|48.73|48.53|48.17|48.51|49.1|45.95|46.2|46.9|46.72|46.88|47.77|48.98|49.02|49.11|47.39|45.06|46.86|46.11|46.5|46.4||47.79|48.48|48.23|48.95|50.93|51.51|52.37|52.15|51.49||54.63|54.17|51.97|51.89||51.5|53.01|50.98|52.83|51.7|54.95
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||323.51||318.78|328.01|324.37|319.73|329.15|316.9|315|305.74|305.27|301.28|291.61|300.76|294.56|294.61|296.2|294.45|280.19|274.1|276.16|276.52|282.94|285.73|287.75|290.04|293.46|288.94|299.5|300.06|299.98|295.65|294.16|293.13|294.47|295.3|294.46|288.5|282.41|276.08|280.34|279.05|274.36|279.7|291.61|282.89|287.38|283.73|284.51|284.19|280.62|271.23|268.04|272.92|273.4|271.53|272.75|265.73|260.96|259.92|264.84|269.5|276.94|280.11||286.74|286.51|279.95|281.87|280.5|279.88|280.64|281.56|280.58|281.41|280.01|276.4|275.55|271.56|270.9|273.72|263.59|243.47|242.67|241.52|247.04|255.1|256.38|256.4|258.45|257.68|256.86|258.13|264.79|262.82|259.63|261.81|267.64|276.1|275.31|269.91|269.22|271.26|269.79|273.39|274.32||271.08|270.65|269.67|273.42|270.4|262.79|262.75|261.34|258|256.56||255.05|253.65|252.33|251.79|250.77|247.25|252.46|239.97|237.84|237.38|229.29|229.895|229.25|225.58|233.54|237.63||241.53|239.86|244.52|245.84|249.7|246.33|244.73|243.5|238.3|234.02|233.57|233.35|234.88|237.47|235.64|227.32|233.54|237.16|239.25|243.57|242.6|245.07|244.53|240.11|234.66|233.71|237.09|235.98|239.97|239.94|248.43|253.9|253.28|259.99|259.27|257.51|256.44|262.41|263.12|264.25||265.63|263.18|263.49|265.3|268.14|270.12|265.62|261.86|260.92|258.98|259.15|261.42|264.74|263.14|263.78|262.06|258.51|253.1|264.93|265.88|263.76|259.9|260.37|257.96|255.91|251.29|244.07|250||260.43|264.27|263.71|263.9|270.43|281.31|261.6|243.17|239.86|236.95|237.41|236.07|233.48|237.33|236.07|231.75|231.34|231.72|237.87|234.29|232.51|228.92|226.96|228.22||224.09|221.72|218.8|218.77|217.99|211.72|211.68|214.38|216.13||219.05|219.96|220.43|220.41||217.64|215.3|213.15|214.2|210.18|205.93
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||42.51||||43.32|44.3|||43.2||44.62|44.66|||44.8|44.8|45.1||||||||42.02|||41.67|42.09||||||||||41.66|||||||43.15|42.56||||||||38.96|38.72||||39.08|38.63|38.68|||||||||||38.43|||39.34|39||||||38.66|||||40.04||||||||||41.31||||41.57||||41.99|42.04|42.17|||42.74|||||||43.67|43.87||||||45.37|45.5||44.99|44.77|44.94||||||||||||||||42.87||44.02||||||||44.27|||||||||||45.83|||||||45.92|||||||||||||||42.7||||||||||40.09|41.01|41.33||41.17|||41.53|41.08||||39.78|||39.86||40.42|40.7|||||41.03|40.78|||||||||40.02||39.28|||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||1853|1893|1873|1861|1890|1882|1984|1956|1923|2069|2133|2087|2149|2649|2676|2742|2799|2666|2654||2710|2825|2892|2892|2872|2673|2675|2716|2784|2939|2965|2970|3020|3160||3145|3125|3145|3185|3315|3300|3435|3550|3560|3535|3570|3360|3130|3010||3035|2975|2937|2922||3010|3095|2983|3075|3085|3115|3295|3385|3475|3470|3500|3290|3460|3565|3765|3870|3905|3950|3980|3920|3955|3850|3810|3755||3615|3900|4045|3805|3595|3880|4080|4145|4110|4020|3950|3920|4180|4285|4265|4415|4415|4480|4760||4510|4530|4515|4525|4500|4495|4670|4630|4385|4475|4550|4600|4495|4475|4505|4430|4320|4245|4255|4270|4445|4455|4475|4335|4300|4245|4345|4380|4645|4510|4165|4000|3930|3965|3990|3990|4105|4130|4135|4295|4175|3955|3900|4015|4390|4280|4235|4250|4180|||3965|3965|4000||3990|3810|3900|3840|3760|3730|3850|3810|3865|3975|4045|4075|4055|4125|3985|4050|4270|4055|4115|4205|3985|4010|4020|4080|4120|4255|4255||4180|4300|4255|4205|4295|4135|4210|4400|4445|4460|4440|4350|4170|3915|3990|4055|3735||3500|3580|3580|3575|3650|3465|3440|3695||3695|3655|3625|3695|3780|3710|3505|3615|3660|3720|3775|3840|3820|3935|3950|3845|3680|3795|4145|4155|4070|4005|4030|3985||3865|3870||||4160|4190|4120|4115|4130|4180|4135|4305|4215|4020|4165
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||529|522|522|524.5|531|525.5|520.5|520.5|527|529.5|529.5|534|527.5|529.5|542|537|537.5|526|529|530.5|530|526.5|533.5|543.5|545.5|538.5|536.5|541|542|542.5|553|554|555.5|560|564|566|559|563|564|568|574|577|584.5|580|581|578|579|569|565|570.5|567.5|569.5|558|564|564.5|564|562|552|558.5|554|547.5|548|552.5|558|567|563|562.5|560.5|553|554|552.5|547|542.5|540.5|544|542|539.5|535|530.5|529.5|530|525|522|502.5|500|518.5|535|541|538.5|535|537|530.5|535|539.5|541.5|534.5|537|539.5|535.5|532.5|541|530|525|526|530.5|532.5|533|531.5|533|530|524|527|525|524.5|528.5||525.5|516|521.5|518|516.5|526.5|537.5|529|529|533.5||536.5|535.5|533.5|533|551|553|558.5|565|575.5|577.5|581|581|580.5|572|571.5|576|570.5|567|569||561.5|561|552|548|542||548|546.5|544|535.5|549.5|552|543.5|539.5|542|539.5|538|547.5|545.5|543.5|553.5|556|561.5|558.5|565|568|570.5|||579.4|581.4|581.6|590|591.8|590|580.2|577.6|570.2|578.2|572.2|574.4|572.8|566.6|566.8|558.4|559|560.6|561|565.6|563|560.8|566.2|561.4|563.4|563.4|554.8|559.4|560|559.8|554.8|548.2|546|551.2|544.6|547.8|545.6|545.2|542|546.2|543.6|544.6|540|539.8|540.6|536.2|531.4|529|527.8|521|523.2|522.2|529|535.2|541.8|533.4|537.4|538.6|540.6|535.8|543.6|539.4|547.6||548.2|550.2|551.2|||553|547.4|551.2|552|554.8|560.6
05580|100089|/equities/wynn-macau|EAFAGROWTH||5.84|5.65|5.77|5.6|5.56|5.6|5.69|5.79|5.69|5.74|5.65|5.57|5.72|5.7|5.91|6.05|5.95|5.81|6|6.23|6.22|6.14|6.26|6.28|6.32|6.27|6.22|6.26|6.16|6.13|6.3|5.99|6.11|6.25|6.45||6.75|6.65|6.65|7.52|7.1|6.96|7.04||6.76|6.3|5.78|5.29|5.38|5.13|5.18|5.12||4.98|4.93|4.88|4.88|4.8|4.98|5||5.18|5.25|5.32|5.26|5.34|5.24|5.31|5.42|5.44|5.42|5.48|5.39|5.47|5.44|5.34|5.24|5.15|5.23|5.31|5.44|5.33|5.46|5.56|5.67|5.62|5.87|5.77|5.72|5.86|5.83|5.86|5.97|5.94|6|6|6.13|6.15|6.11|6.12|6.34|6.27|6.13|6.2|6.15|6.29|6.43|6.49|6.29||6.4|6.47|6.55|6.59|6.62|6.66|6.73|6.87|6.77|6.7|6.87|6.95|6.91|7.13||7.1|7.22|7.37|7.52|7.45|7.42|7.26|7.38|7.58|7.59|7.61|7.84|7.96|8.04|8.25|8.26|8.24||8.16|8.4|7.99|8.05|7.74|7.67|7.72|7.78|7.54||7.31|7.55|7.57|7.44|7.48|7.47|7.32|7.18|7.37|7.33|7.44|7.73|7.99|7.9|7.9|7.81|7.88|7.51||7.34|7.38|||6.99|6.91|7.08|7.05|7.06|6.97|6.78|6.68|6.78|6.83|6.99|6.83|6.8|6.5|6.38|6.37|6.4|6.23|6.38|6.55|6.61|6.52|6.76|6.85|6.92|6.97|6.94|7.01|7.02|7.17|7.08|7.07|||6.85|6.76|6.56|6.55|6.31|6.26|6.13|5.89|6.04|6.32|6.29|6.32|6.2|6|5.77|5.97|5.96|5.83|6.24|6.31|6.22|6.22|6.3|6.5|6.41|6.47|6.38|6.47|6.56||6.43|6.38|6.16|||6.26|6.4|6.25|5.9|5.91|6.05
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||2.74|2.65|2.66|2.61|2.58|2.6|2.67|2.68|2.65|2.67|2.67|2.67|2.74|2.71|2.81|2.84|2.82|2.73|2.77|2.73|2.69|2.67|2.7|2.74|2.75|2.71|2.7|2.73|2.71|2.72|2.83|2.75|2.76|2.78|2.87||2.93|2.99|2.92|3.25|3.02|2.98|3.14||3.09|2.9|2.74|2.55|2.56|2.5|2.52|2.56||2.48|2.42|2.36|2.33|2.28|2.32|2.3||2.34|2.35|2.34|2.35|2.38|2.36|2.38|2.44|2.44|2.41|2.43|2.42|2.45|2.46|2.45|2.41|2.41|2.41|2.44|2.49|2.46|2.49|2.46|2.43|2.44|2.49|2.52|2.45|2.47|2.45|2.44|2.48|2.45|2.48|2.48|2.55|2.56|2.55|2.53|2.58|2.53|2.47|2.48|2.45|2.59|2.63|2.65|2.62||2.65|2.66|2.7|2.69|2.7|2.71|2.75|2.79|2.74|2.7|2.71|2.73|2.69|2.76||2.81|2.79|2.87|2.92|2.88|2.85|2.91|2.96|2.97|2.97|2.98|3.05|3.13|3.12|3.21|3.1|3.11||3.07|3.15|2.9|2.94|2.86|2.86|2.9|3.02|2.94||2.89|2.96|2.86|2.8|2.86|2.76|2.71|2.61|2.68|2.57|2.62|2.81|2.85|2.86|2.94|2.96|2.67|2.53||2.48|2.46|||2.39|2.37|2.41|2.35|2.35|2.38|2.31|2.32|2.33|2.32|2.33|2.36|2.38|2.36|2.3|2.27|2.28|2.26|2.29|2.37|2.39|2.36|2.41|2.45|2.47|2.48|2.51|2.49|2.52|2.54|2.47|2.49|||2.52|2.54|2.44|2.38|2.3|2.29|2.26|2.2|2.29|2.37|2.41|2.36|2.34|2.24|2.18|2.26|2.25|2.23|2.3|2.33|2.35|2.35|2.34|2.38|2.35|2.38|2.41|2.4|2.49||2.47|2.48|2.39|||2.38|2.43|2.38|2.3|2.28|2.29
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||123.35|123.55|121.9|121.8|122.4|122.3|123.45|123.45|124.2|125.3|124.75|123.7|122.05|122.4|125.05|124.25|125|126.45|127.2|128.6|127.1|124.7|125.05|125.8|125.9|124.15|123.65|124.55|124.7|125.05|126.65|125.75|118.45|117.95|117.8|117.75|118.4|118.2|118.65|118.9|118.35|117.4|118.8|117.8|119.6|120.15|119.25|118.5|120.8|120.4|122.1|120.9|118.6|119.5|117.75|117.65|118.3|118.2|119.2|121.2|118.9|121.6|119.7|120.75|121.65|121.2|120.5|120.45|120.65|120.4|120.8|119.7|119.15|118.55|120.95|120.9|120.35|119.55|119.9|119.8|119.95|118.95|117.3|115.7|117.15|118.45|122.4|125.55|126.25|125.25|125.05|124.6|123.85|124.85|125.95|122.35|122.7|121.15|121.45|122.1|126.2|124.35|123.35|122.6|125.55|126.5|129.1|128.05|127.75|130.15|126.1|125.85|125.3|126.5|127.9||127.3|126.6|128.05|128.05|127.45|128.7|131.5|127.8|126.95|128.5||126.8|126.9|128.65|129|128.9|128.35|130.5|129.95|130|131|130.6|131.55|132.95|133.3|131.5|131.3|132.95|133.8|132.3||129.65|131.05|129.3|127.55|127.65||128.6|128.2|127.9|127.25|127.75|130.3|128.6|126.6|124.95|123.95|121.8|123.9|124.95|123.45|125.2|125.5|123.6|123.5|123.25|123.8|122.5|||119.2|120.04|119.86|118.5|119|126.86|125.76|126.12|124.22|125.08|126.92|128.1|127.06|125.88|128.22|127.84|127.96|127.72|127.1|126.68|125.94|127.16|125.4|124.74|124.78|124.4|124.3|124.42|124.56|123.5|121.86|121.3|121.46|120.54|119.06|120.08|120.98|122.44|122.68|128.32|127.06|128.24|130.76|130.04|130.7|129.94|127.94|126.12|126.46|125.1|125.2|125.56|126.12|126.78|127|126.82|128.82|128.66|128.94|130.16|129.56|126.06|127.04||124.72|124.28|124.56|||123.22|123.04|124.06|123.98|125.16|124.86
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||22.81|22.58|22.64|22.5|22.5|22.58|21.95|22.52|22.56|22.66|23.1|23.54|23.04|23.06|23.4|23.71|23.25|23.07|23.16|22.98|23.45|23.08|23.41|23.62|23.86|23.61|23.46|23.54|23.64|23.85|24.07|24.1|23.99|24.19|23.63|23.69|23.43|23.69|23.73|23.42|23.37|23.46|23.67|23.55|23.5|23.86|23.5|23.34|23.14|22.6|22.75|23.07|22.87|23.15|23.39|23.6|23.54|23.34|23.06|23.42|22.93|23.18|23.33|23.6|23.65|23.63|24.02|23.37|23.4|23.33|23.35|23.1|22.75|22.6|22.43|22.35|22.2|22.15|22.11|22.15|22.15|22.33|22.74|21.34|21.44|21.44|21.53|21.99|21.29|21.12|21.34|21.7|28.38|28.22|28.22|28.11|28.06|27.49|27.63|27.65|27.4|27.23|27.35|27.82|27.61|28.03|27.94|27.48|27.86|27.43|27.78|28.39|28.22|28.14|27.98|27.73|28.11|27.9|28.16|28.39|28.63|28.82|28.76|28.2|28.25|28.23|28.64|28.46|28.44|28.75|28.58|28.05|27.94|28.34|28.96|28.83|28.68|28.99|28.26|28.56|28.74|28.16|28.26|28.14|28.17|28.01|28.86|29.42|29.23|29.16|28.92|27.91||27.7|27.6|27.58|26.98|27.06|27.39|26.99|26.78|26.84|26.89|26.8|27.14|27.04|27.7|27.53|27.14|27.37|27.59|27.77|28.5|27.01|||27.88|27.18|26.9|26.93|27.47|27.17|27.32|26.9|26.65|27.32|27.49|26.93|26.82|26.6|26.76|27|27.16|27.24|27.5|27.56|27.87|26.56|26.36|27.02|26.94|26.92|26.92|26.98|27.07|26.87|26.77|27.25|27.31|27.49|27.41|27.26|27.32|27.28|26.9|27.08|27.26|27.37|27.76|27.5|27.75|27.8|27.47|27.28|27.75|27.22|26.89|26.51|26.69|26.92|26.95|26.17|25.64|25.25|25.32|25.21|25.14|25.08|25.33||25.81|25.78|25.87|||25.61|25.73|26.04|26.09|26.29|26.02
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||0.7203|||||||||||||||||||||0.748|0.7462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7131|||||||||||||||0.7626||0.771||0.79||||0.83|||||||0.7634||||||||||||||||||||||||0.7715||||||0.7595|0.7595|||||0.7409|0.7131|||||||||||||0.775|0.77|0.76||||||||||||||0.7019|||||||||0.6774||||||||||0.7856||0.75|||||0.73||||0.7109||||||0.717||0.7301
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.44|41.6|41.6|41.49|41.8|42.91|42.86|43.15|44.33|44.26|42.46|42.23|42.14|42.32|42.01|42.65|42.88|43.62|44.14|44.65|45.22|45.6|44.7|45.46|44.9|45.1|45.03|45.6|45.15|44.74|44.31|44.39|44.31|44.36|44.29|43.54|43.45|43.75|43.76|43.75|43.8||43.7|43.15||40.75|40.88|39.96|39.83|40.03|40.38|40.95|40.9|40.8|40.42|40.22|41.22|41.39|41.65|42.37|42.29|42.21|42.18|42.26|42.28|42.18|||42.27|42.12|42.23|41.88|41.72|41.8|41.8|42.1|41.39|41.8|40.8|40.2|39.97|39.19|39.22|38.76|38.1|38.99|38.85|39.27|39.43|39.1|38.16|37.86|38.07|37.95|37.97|38.1|38.38|37.98|37.41|37.2|37.15|37.42|37.15|36.8|34.82|33.67|33.5|33.54|33.78|34.55|35.24|35.81|36.39|36.25|34.65|34.32|33.72|34.06|34.25|34.78|35.04|35.02|35.11|34.84|35.37|35.63|35.73|35.19|35.84|35.7|35.24||35.88|35.8|36.34|||36.69|36.8|36.81|36.7|36.5|36.42
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE||16.78||16.57|16.59|16.69|17.12|17.08|17.03|16.81|16.49|16.43|16.75|16.94|17.11|17.37|17.11|17.5|17.43|18.77|18.64|18.45|18.44|18.59|18.43|18.37|17.9|18.25|18.41|18.38|18.18|17.95|17.96|18.02|18.15|17.24|17.25|17.41|17.73|17.53|17.28|17.49|17.38|17.46|17.67|18.02|17.46|17.74|17.46|17.73|17.72|17.51|17.76|17.88|17.85|18.07|18.41|18.01|17.96|17.52|17.8|18.08|18.43|18.96|18.52||18.87|18.73|18.56|18.76|18.6|18.56|18.39|18.13|18.27|18.29|18.26|18.33|18.01|17.13|17.08|17.43|17.16|16.79|16.91|16.68|16.99|17.54|17.43|16.41|16.67|17.1|16.8|16.5|16.95|16.98|16.81|16.34|16.38|16.65|17.08|17.28|17.1|16.98|15.81|16.36|16.4||16.82|16.55|16.34|16.25|16.26|16.25|16.5|16.49|16.96|17.06||17.01|17.12|17.16|17.4|17.22|17.34|16.85|16.82|16.61|16.88|16.63|16.98|16.93|16.9|16.45|16.76||16.6|16.76|16.88|16.59|16.81|16.29|16.3|16.78|17.09|16.88|16.25|16|15.74|13.95|14.06|13.98|14.08|13.98|14.05|14.1|13.81|13.25|13.01|13.01|12.88|12.86|12.78|13.18|13.09|13.23|13.3|13.87|13.85|13.97|14.2|14.25|13.93|14.12|13.86|13.91||14.11|14.43|14.14|14.06|13.89|13.75|13.48|13.35|13.32|13.43|13.5|13.65|13.49|13.35|13.62|13.71|13.53|13.54|13.44|13.5|13.15|13.09|13.3|13.29|12.89|13.05|13|13.07||13.02|13.2|13.17|12.92|12.91|12.01|12.09|12.14|12.25|12.38|12.28|12.46|12.1|11.73|11.83|11.91|11.83|11.97|11.99|11.49|11.18|10.99|11.03|11||11.32|11.4|11.49|11.4|11.47|11.33|10.88|10.95|10.67||10.44|10.47|10.53|10.48||10.48|10.59|10.41|10.63|10.13|9.98
05589|1036819|/equities/nippon-building|EAFAVALUE||125500|126500|126400|127000|124000|128200|127600|130100|130300|130200|128500|128700|128400|129700|129900|129800|129000|129400|132600||131100|130500|131400|131500|130700|129800|129700|130900|130100|129500|129900|131200|130600|130300||131600|132100|131800|130900|130100|132600|132000|132100|131600|131800|135200|134400|135000|134000||133800|134600|134200|135200||136200|135000|135400|136000|134600|133400|130400|131000|132000|130800|131200|133000|131800|132400|129800|128000|128000|125800|126200|125200|124200|122200|122600|122000||120600|119400|117000|116000|113600|115000|115200|115800|115400|116400|115600|115000|114200|114400|115600|115400|116200|115600|115200||115000|113000|113200|113600|111400|111600|112600|112800|112400|112000|112600|112800|118000|119000|117200|116600|116600|116600|115000|115800|116000|114000|114000|114400|114600|116400|117400|115600|116200|115000|117400|113800|113800|115200|114200|113600|114800|116600|116200|116600|117800|119600|119400|120000|120000|119000|120000|119800|121800|||122800|120200|120600||120000|118600|120200|121200|119600|119000|120000|120400|120000|117200|119200|120800|120400|121200|121000|119600|119400|119600|119400|119800|119600|121000|120200|120000|121800|123200|122400||121400|116200|116800|116600|114400|114800|115200|115200|113800|115000|117400|117400|116200|115400|117600|117200|117200||115600|115800|115000|115800|114400|115600|115600|117000||116800|117600|117600|119200|119200|119600|118800|119400|119200|118600|118800|118200|119800|121400|123000|121800|121400|122400|123400|124200|125400|123800|122000|122400||123800|121400||||122200|121800|123200|122800|122400|123600|122400|122000|122600|122600|123800
05590|1036820|/equities/japan-real-estate|EAFAVALUE||554000|557000|558000|562000|563000|562000|557000|562000|565000|567000|548000|552000|557000|566000|564000|564000|563000|575000|564000||559000|554000|561000|562000|559000|556000|553000|558000|561000|561000|563000|565000|562000|562000||569000|571000|571000|567000|568000|578000|574000|578000|576000|571000|580000|586000|589000|584000||589000|591000|585000|592000||596000|587000|591000|599000|591000|586000|581000|580000|583000|580000|587000|596000|591000|591000|572000|558000|558000|552000|556000|552000|553000|548000|549000|542000||531000|527000|520000|515000|502000|512000|515000|520000|516000|522000|518000|516000|516000|519000|521000|524000|533000|527000|519000||516000|509000|507000|513000|509000|506000|507000|505000|508000|505000|508000|509000|515000|515000|508000|507000|508000|509000|500000|507000|510000|502000|505000|509000|512000|519000|521000|522000|520000|514000|518000|509000|510000|515000|511000|510000|512000|520000|525000|532000|544000|541000|536000|540000|535000|530000|538000|542000|548000|||544000|539000|536000||537000|539000|540000|543000|536000|534000|536000|534000|531000|524000|527000|537000|536000|540000|538000|527000|528000|527000|532000|536000|538000|539000|552000|550000|555000|556000|552000||552000|536000|533000|535000|525000|529000|533000|529000|526000|534000|545000|544000|540000|540000|543000|543000|542000||532000|535000|532000|534000|534000|539000|545000|545000||553000|557000|556000|562000|562000|569000|562000|566000|564000|564000|566000|562000|567000|574000|580000|572000|570000|576000|582000|588000|590000|589000|583000|586000||585000|575000||||584000|578000|575000|570000|569000|576000|570000|576000|570000|574000|582000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||236100|240500|245500|244000|246500|251800|247200|248900|252600|252600|245300|244300|246300|247500|245700|245400|241800|246800|245300||247900|245000|244000|243800|245500|245300|245700|244400|241900|242400|241700|242400|244600|242500||245600|246600|247500|246300|244200|245800|244600|239900|242900|246200|253000|251000|251500|252800||259500|262400|264100|268100||265300|268900|272100|275500|269000|263600|260500|257400|257000|258400|257400|262100|265600|266100|263200|258100|257900|255400|261600|265500|264700|266200|266500|263800||249500|250900|251400|248400|238600|240900|242300|247100|246500|248100|245100|243600|248400|247200|252500|252700|258800|252800|254300||251900|248400|248800|249900|248700|245600|247300|245400|246900|248700|251000|253400|257600|257700|255100|251600|252900|252900|251400|250100|250400|249800|248900|248300|245500|246600|249200|250200|250900|251200|259200|247800|253100|259500|258100|257200|257800|253500|256800|252900|254900|259300|259700|266600|265400|266300|276100|280900|280600|||278000|274100|272600||271600|271100|268400|268800|270000|266300|262100|265000|260100|259800|260100|264000|263800|263900|262700|258000|256300|255800|257700|261500|269000|269600|270000|276200|278200|275400|268300||267800|253500|257300|246300|240600|245800|245400|245600|244800|250500|250200|249700|248200|250600|256100|256400|256800||252200|254800|255200|254300|257600|259300|260200|263200||265100|266600|264600|266100|266200|263600|258800|262600|268800|269000|270100|272200|277300|280300|280600|274400|271700|277300|283800|283000|278300|278400|274300|273900||273900|269600||||271400|265400|261100|257700|257800|262400|260600|263800|268500|264700|266300
05592|1056306|/equities/glp-j-reit|EAFAVALUE||127300|128500|129400|128000|127500|128100|127700|129100|130000|129900|129700|127500|128600|129600|129200|128600|130100|132900|132600||133000|134100|135200|136100|136100|136100|134300|135500|132800|133200|132800|131200|130500|129100||129000|129700|129000|129200|129200|131100|132300|131600|132200|132700|135800|136500|135800|134700||134700|133800|134700|135200||135000|134200|133300|133700|132400|133100|131900|132100|132900|133400|133600|135500|136500|136000|134300|132700|133000|133200|132000|133100|133100|132300|131900|130400||127600|129400|129300|130200|125000|128300|131300|131400|132100|130900|130500|130300|131200|132100|134400|133800|133000|132600|131800||132800|130500|130200|130600|130300|127600|129300|129800|130400|129600|131300|131900|134400|134300|133100|133000|133600|132500|131800|129900|131700|132600|133600|131500|131800|131300|132900|131300|130900|129300|130500|129200|130300|133700|131600|131300|133000|129800|131200|132200|132700|133300|132900|134500|134200|133900|132500|130500|130800|||128900|129200|128500||129000|130600|130500|129800|129900|127300|126700|129700|126900|124000|125300|126300|124700|125900|124600|121800|121900|122500|124100|125800|125600|126800|126400|126400|128600|129700|129100||126200|122000|122200|118900|117100|118300|119500|118700|117300|121700|121300|120700|117400|118900|120000|120200|121500||119300|120100|120700|124000|126700|127100|128700|128400||127600|128400|126000|127300|129300|129700|128100|131700|132000|130800|132200|133600|137000|137600|139100|136600|136500|138100|139500|142700|142900|142600|141800|140700||141000|139400||||140500|139600|136800|136500|136300|137100|135800|137100|138900|138000|139500
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||233000|235500|234800|235000|235400|235400|231200|233100|232600|231200|231000|228600|231100|232200|232100|232200|230100|231000|229400||231300|232100|233100|233400|232000|231400|231000|232300|229100|229200|232400|231500|228800|229200||230700|230800|232500|230700|231000|232600|232000|231600|233900|235500|238000|238000|235300|234400||236800|235300|236100|235200||235700|234900|233300|236400|234600|235700|233700|232900|235100|234800|235900|236700|241500|242700|240700|240000|241800|240000|242000|241500|242100|241800|241900|239100||236200|239900|238300|234600|229400|237500|239100|242100|241400|241700|241000|240700|241600|242800|244000|245000|245000|245600|244700||245200|245500|244100|243300|242400|243600|244100|242000|244100|242000|245800|245800|247600|247600|246900|243100|245300|245600|245000|244700|248000|247000|248800|247300|248200|247400|253400|252600|249600|249300|248800|249000|251300|253900|252900|254000|255200|258100|257800|259300|257800|260300|261600|265500|265900|263900|264800|265400|267000|||269600|264800|265100||261700|261100|260900|262500|263100|261800|260600|260400|254900|252800|252900|255800|255400|257300|254300|251200|252700|250900|253800|258400|258800|258600|262400|260700|259500|259800|257300||256500|247500|246200|244900|236500|238800|244700|246200|247400|249600|245800|247000|241300|244400|244700|246700|247000||241700|246300|241000|238800|242800|244100|244700|245400||250600|254100|255600|255300|258400|261000|257100|260700|260400|259000|254600|253700|255700|258500|261800|257200|258700|263900|267200|263900|259700|257800|257200|256800||254600|251700||||251700|251300|249600|246100|246300|250400|248600|252700|254600|256200|261900
05594|1056319|/equities/japan-retail|EAFAVALUE||91300|91600|91000|91700|91400|90700|90300|90600|91300|91900|91100|90600|90700|91800|92300|92200|92100|92300|92000||93100|93400|93900|94700|95400|95200|94400|95600|94500|94900|94100|93700|94000|94000||94000|94100|95000|94900|95800|96300|95800|96400|95900|96600|98200|97000|99800|100200||100400|99400|99600|101300||99600|99300|98300|99600|100400|99600|98600|94900|94400|94000|92400|92500|95800|95300|93500|92400|92600|91800|92700|92000|92500|92300|92200|91800||90100|91600|91600|90100|87400|91300|92600|93600|91800|90000|89500|89100|88800|89600|89700|89900|90600|91600|91100||90300|90200|89900|90100|90400|90600|90900|89900|89600|89500|90500|91300|92100|91800|90500|91300|90700|90800|90200|89800|90400|89700|89900|89800|90400|89500|90700|91100|92300|92000|92500|90600|91700|94500|92900|92700|93100|93300|93700|93900|93300|93900|94400|94700|94100|94200|94600|93000|95100|||96600|96100|95400||94500|94300|94300|95400|96000|92200|92400|93400|93800|93500|92100|94200|93900|95100|93100|91000|92200|92200|93200|94800|94700|94300|95000|95000|94300|94900|94400||92900|90100|90900|89600|87800|88800|89600|88800|88500|90400|88600|87600|87900|88300|89000|91300|91800||90800|92100|92900|92500|92900|94900|96300|96100||96500|96800|96500|97600|99400|100300|99600|100200|99600|99500|100100|99900|100400|100800|101600|100900|100500|102200|102600|103700|102500|102700|102100|102200||102400|100300||||101900|101300|100000|99700|99600|100600|99400|99800|98600|100200|100700
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||141700|142800|142700|142500|142800|142100|141700|142200|142300|141400|140900|139400|141000|142100|141100|142000|141400|141300|141300||142900|144000|143000|143300|144000|143600|142800|144200|144100|144900|145600|142500|141200|141800||143000|143800|144700|143100|143300|143500|142900|144500|144600|142900|148300|148800|149200|149500||148100|149300|149700|151300||151800|150900|149100|151700|151000|152300|149500|151600|152400|148100|147700|149300|153000|154200|152300|149800|149700|150000|151000|147000|148000|147300|146900|143700||142200|143600|144900|144200|141200|145100|148000|147700|146600|147500|146300|145500|145700|145900|146200|145900|150100|148000|149900||149800|148200|147200|142700|141700|141600|143200|141200|141700|141400|142700|143400|144900|144900|140500|141000|141200|141300|140500|140300|141600|138000|139100|140900|139900|139900|141200|141100|144000|143400|147700|142900|145700|146100|145700|143800|144700|147500|148600|150000|154000|153900|157000|156400|155500|154600|155300|153600|157600|||154800|153000|150800||149800|149500|152300|151900|151000|144600|147100|150000|150200|148300|145500|149200|149100|149800|149300|144400|146300|146300|148300|149000|150300|149600|150800|150700|152000|153100|151200||146600|140100|140700|137500|136800|138500|141300|139300|140000|141800|140600|142600|144800|148900|148300|151100|152200||150700|152600|149400|149800|150100|152300|153200|155800||155900|156000|155300|157900|158500|159200|157900|161400|162300|161100|160900|160000|161800|163200|164300|161000|159400|160900|161900|164400|162800|162200|162600|163400||165700|163000||||165000|163500|161800|159800|160200|161600|161700|162900|163900|165000|166200
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE||357.5|357.7|356.5|356.4|361.5|357.1|354.6|353|355|358.3|356.9|360.7|358|362.5|372.2|370|373.5|364.1|367.6|367.2|366.8|366|367.4|373.5|373.4|368.7|364.1|366.9|362.5|362|366.1|361.9|362.2|363.3|365.5|366.1|363.8|366.4|364.7|367.9|370.4|366.6|369.1|369.6|373.3|374.6|375.4|369.6|366.7|365.4|365.3|367.6|360.3|360.7|356|354.6|353.8|349.8|351.9|352.1|350|352.4|355|359.9|367.3|368.4|366.7|362.1|362|363.2|362.4|359.2|356.6|355.4|356.8|355|355.3|350.5|346.7|345.5|346|345|342.9|333.7|334.8|342.1|355.8|362.9|361.3|358.9|360|357.7|357.4|361.2|361.7|354.6|353.7|351.2|349.4|346.9|350.3|344.2|342.9|344.1|344.4|352.1|355.7|355.4|356.1|360.4|357.6|355.6|356.1|356.6|360.3||358.6|354.2|356.5|354|353.7|359.9|367.4|360.8|361.6|366.2||367.8|364.8|367.4|368.1|365.7|363.4|366|367.2|370.4|370.3|371.4|371.7|371.8|363|362.5|366.2|366.2|363.6|364.6||357.7|358.7|353.8|351.3|351.7||356.9|355.5|351.4|344.5|353.6|357.1|353.9|352.5|357.5|356.1|353.1|358.8|355.8|363.9|368.7|366.5|370.3|361.9|366.7|364.8|367.3|||368.1|373.8|370.8|370.2|371.9|372.9|368|367.6|363.4|374.2|367.8|368.5|367.5|359.2|360.4|356.7|355.2|354.2|354|354.7|352.3|352.7|353.6|349|350.4|347.2|343.6|344.3|342.8|341.4|339|333.3|333|330.8|326|326.7|326.1|324.8|323|330.4|327.6|327.9|328.7|327.3|328.9|327.2|323.9|321.9|318.6|313.9|317.2|316.3|319|322.3|324.5|322.9|325.9|326.5|328.7|325.8|329.1|327.5|328.4||328.3|329.9|329.5|||328.9|326.5|327.7|329.9|330.1|330.2
05598|102050|/equities/hkt-trust|EAFAVALUE||9.67|9.5|9.54|9.45|9.39|9.45|9.48|9.44|9.52|9.68|9.61|9.71|9.72|9.92|9.76|9.64|9.76|9.67|9.79|9.68|9.68|9.66|9.7|9.7|9.74|9.74|9.79|9.8|9.84|9.89|9.81|9.78|9.78|9.84|9.97||9.94|9.9|9.91|10.14|9.92|9.92|10.08||9.95|10.06|10.24|10.38|10.38|10.26|10.2|10.48||10.18|10.12|10.06|9.99|9.91|9.97|10.02||10.06|10.14|9.96|10.02|9.91|10.06|10.08|10|9.99|9.99|9.95|9.9|10.08|9.91|9.72|9.7|9.69|9.71|9.63|9.61|9.94|10.1|9.9|9.88|9.99|9.83|9.46|9.47|9.46|9.48|9.21|9.2|9.27|9.16|9.22|9.26|9.28|9.25|9.22|9.24|9.09|9|8.94|8.92|8.97|8.96|8.98|8.92||8.76|8.73|8.72|8.79|8.75|8.79|8.7|8.67|8.66|8.68|8.73|8.77|8.63|8.61||8.77|8.69|8.61|8.57|8.58|9.09|9.2|9.21|9.27|9.2|9.11|9.12|9.14|9.11|9.15|9.1|9.14||9.14|9.11|9|8.87|8.87|9.03|8.81|8.75|8.72||8.66|8.64|8.9|8.84|8.89|8.77|8.72|8.68|8.8|8.94|8.83|8.9|9|9.02|9.02|9.04|8.8|8.92||9.04|9.08|||9.13|9.1|9.09|9.05|9.17|9.25|9.12|9.05|9.1|9.1|9.18|9.2|9.21|9.28|9.32|9.31|9.34|9.3|9.37|9.41|9.55|9.49|9.51|9.49|9.43|9.13|9.19|9.22|9.13|9.13|9.21|9.3|||9.36|9.3|9.24|9.25|9.28|9.45|9.47|9.39|9.52|9.39|9.49|9.45|9.39|9.29|9.07|9.55|9.53|9.48|9.5|9.52|9.43|9.38|9.22|9.35|9.34|9.27|9.32|9.34|9.27||9.32|9.22|9.11|||9.15|9.07|9.03|9.11|9.29|9.32
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||6.21|6.24|6.13|6.14|6.02|5.88|5.905|5.89|5.99|5.875|5.875|5.9|5.87|5.945|5.88|5.88|5.8|5.85|5.99|5.85|5.87|5.955|5.95|5.92||5.92|5.97|5.93|5.94|6.08|6.125|6.015|5.89|5.85|5.87|5.85|5.94|5.965|5.92|6|5.975|6|5.8|6.01|5.94|5.98|6|5.94|6.03|6.04|6.07|6.1|6.09|6.16|6.14|6.38|6.23|6.15|6.025|5.96|6.09|6.18|6.12|6.17|6.2|6.34|6.26|6.13|6.15|6.36|6.2|6.38|6.5|6.5|6.61|6.695|6.815|6.69|6.38|6.3|6.22|6.21|6.42|6.435|6.47|6.52|6.54|6.5|6.53|6.55|6.53|6.69|6.52|6.53|6.53|6.89|6.82|6.88|6.76|6.52|6.58|6.49|6.6|6.6|6.51|6.55|6.44|6.5|6.56|6.6|6.28|6.29|6.495|6.27|6.15|6.1|6.25|6.21|6.25|6.27|6.37|6.425|6.37|6.43|6.43|6.3|6.475|6.48|6.55|6.57|6.76|6.12|6.16|6.17|6.28|6.245|6.21|6.2|6.19|6.2|6.1|6.17|6.01|6.07|6.09|6.17|6.15|5.995|5.99|6.05|6.1|6.01|6|6|5.9|5.915||5.925|5.915|5.92|5.89|5.84|5.76|5.83|5.79|5.78|5.71|5.83|5.85|5.85|5.91|5.98|5.93|5.97|5.86||5.91|5.9|5.85|5.92|5.94|5.92|5.755|5.795|5.6|5.555|5.7|5.68|5.75|5.885|5.96|5.95|5.92|6|5.91|5.9|5.98|5.72|5.79|5.81|5.9|5.82|5.7|5.57|5.62|5.72|5.6|5.66|5.615|5.55|5.61|5.66|5.7|5.49|5.56|5.52|5.6|5.55|5.65|5.7|5.6|5.75|5.65|5.6|5.5|5.46|5.55|5.61|5.565|5.6|5.61|5.57|5.64|5.71|5.63|5.555|5.59|5.44|5.54|5.54|5.54|5.57|5.55|5.48|5.48|5.48|5.41|5.39|5.34|5.39|5.41
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||4.65|4.7|5.02|5.07|5.07|5.05|5|4.85|4.9|4.77|4.8|4.81|4.81|4.85|4.88|4.94|4.92|4.91|4.91|5|4.98|4.97|5|5.08||5|5|4.88|4.82|4.9|4.9|4.96|4.83|4.99|4.89|4.98|4.9|4.85|4.64|4.64|4.49|4.36|4.36|4.37|4.3|4.27|4.45|4.25|4.23|4.25|4.45|4.56|4.45|4.6|4.69|4.7|4.75|4.65|4.64|4.6|4.62|4.63|4.73|4.88|4.9|4.85|4.83|4.9|4.96|5|5.01|4.99|5|4.97|4.9|4.88|4.9|4.9|4.64|4.66|4.63|4.57|4.5|4.5|4.48|4.52|4.53|4.53|4.5|4.5|4.49|4.44|4.54|4.51|4.46|4.15|4.29|4.29|4.1|4.08|4.12|3.85|3.64|3.55|3.5|3.42|3.4|3.48|3.55|3.54|3.61|3.56|3.71|3.7|3.68|3.81|3.75|3.63|3.65|3.65|3.76|3.74|3.71|3.72|3.73|3.72|3.66|3.7|3.71|3.68|3.64|3.66|3.61|3.71|3.82|3.9|3.9|3.8|3.93|4|3.92|4.1|3.77|3.8|3.65|3.67|3.77|3.85|3.9|3.89|3.94|4.02|4.06|4.07|4.26|4.15||4.26|4.23|4.38|4.4|4.42|4.45|4.44|4.5|4.5|4.5|4.5|4.48|4.57|4.5|4.48|4.55|4.55|4.52||4.55|4.42|4.41|4.4|4.55|4.58|4.56|4.61|4.59|4.6|4.6|4.61|4.64|4.6|4.47|4.47|4.42|4.45|4.59|4.53|4.64|4.6|4.45|4.6|4.68|4.72|4.58|4.55|4.88|5.51|5.48|5.48|5.5|5.51|5.55|5.6|5.69|5.67|5.68|5.75|5.78|5.7|5.74|5.78|5.83|5.76|5.74|5.75|5.72|5.72|5.85|6|5.95|5.85|5.83|5.88|5.85|5.75|5.71|5.77|5.85|5.88|5.9|5.9|5.9|5.84|5.75|5.64|5.64|5.64|5.6|5.51|5.51|5.36|5.35
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||358.2|358.6|357.6|357.4|362|357.8|355.6|353.4|355|359.2|357.2|361|358.8|363.2|374.2|370.6|375.4|365|368.2|367.2|366.8|366.8|368|374.8|374.4|369.4|365.6|368|363.2|363.2|367.8|364|364|364.2|367.2|368|365|368.4|366.8|370|372|369.4|372|371.4|375.2|375.8|376.8|371.8|369.4|368.4|366.4|369.6|362|362.6|358.4|356.6|356.2|351.8|353|354|351|353.8|356.2|361.6|368.4|369.2|367.8|363|363.2|365|364|361|357.6|356.8|358.6|357.4|357.2|352.6|349.8|347.8|348|346.4|345.4|336.6|337|345|360|367|365.4|362.4|363|360.8|360.4|364.2|364.6|358.6|357.4|353.8|352.6|350.2|353.8|348.4|347|348.6|347.2|355|358.2|357.2|358.4|363|360.6|358.4|359.4|359.4|363.2||363|356|357.2|355.6|355|361.8|368.8|362.2|363.6|367.6||370.6|367.2|368.8|373|366.4|363.8|365.8|366.8|371|371|371.6|371.4|371.8|363.6|363|366.6|366.6|364.6|364.8||358.4|359.6|353.8|352|352.4||357.2|355.6|352.6|345.2|354.6|358|354.8|353.4|359|357.4|354|359.4|356.6|364.8|368.6|366.4|370.4|361.6|367|365.4|366.6|||368.1|373.8|370.8|369.9|372.9|373.5|368.7|368.2|363.7|375.2|368.5|368.8|367.8|359|360.5|356.3|355|353.8|353.6|355.2|353.3|352.9|353.6|348.9|349.8|347|343.5|344.5|342.9|341.6|339.3|333.3|332.9|331|326.4|326.9|326.1|325.1|323|330.4|328.2|328.4|329.1|327.8|329.4|327|323.9|321.8|318.7|314.3|317.3|316.6|319.5|322.4|325|323|325.5|326.8|328.7|326|329|327.7|329.2||328.9|330.4|329.7|||329.3|326.2|327.3|329.5|329.3|329.7
05602|8556|/equities/sino-land|EAFAVALUE||7.62|7.62|7.63|7.51|7.6|7.75|7.82|7.83|7.82|7.8|7.79|7.81|7.88|7.91|7.99|7.93|7.94|7.87|7.92|7.8|7.81|7.78|7.73|7.85|7.94|7.85|8.3|8.38|8.45|8.5|8.63|8.48|8.57|8.35|8.53||8.46|8.35|8.48|8.87|8.89|8.72|8.74||8.53|8.47|8.36|8.1|8.04|8|8.06|8.09||8.17|8.04|7.9|7.89|7.89|8.05|8.16||8.24|8.09|8.17|8.22|8.36|8.37|8.16|8.33|8.56|8.48|8.55|8.5|8.44|8.5|8.44|8.32|8.32|8.21|8.3|8.33|8.18|8.13|8.06|8|8.08|8.1|8.08|7.98|8|7.94|7.91|8.02|8.07|8.12|8.12|8.26|8.19|8.11|8.24|8.37|8.22|8.02|7.97|7.97|8.15|8.17|8.21|8.1||8.05|8.06|8.04|8.09|8.05|8.1|8.18|8.24|8.13|8.22|8.22|8.24|8.17|8.14||8.48|8.37|8.43|8.49|8.57|8.3|8.46|8.71|8.77|8.91|8.73|8.89|8.93|8.99|9.16|9.1|8.98||8.76|8.67|8.58|8.43|8.49|8.62|8.6|8.56|8.55||8.41|8.1|8.22|8.12|8.05|8.05|7.93|7.83|7.88|7.85|7.69|7.83|7.97|8.01|8.1|8.03|7.99|8||8.08|8.16|||8.13|8|8.12|8.13|8.24|8.28|8.12|8.1|8.2|8.33|8.27|8.31|8.35|8.25|8.3|8.32|8.31|8.41|8.77|8.62|8.45|8.47|8.35|8.41|8.5|8.31|8.25|8.01|8.09|8.1|7.84|7.96|||7.89|7.93|8.03|8.04|7.9|8.07|8.08|8.16|8.17|8.28|8.1|8.13|8.04|7.89|7.78|7.86|7.71|7.8|8.12|8.16|8.22|8.25|8.19|8.26|8.26|8.42|8.26|8.28|8.35||8.49|8.49|8.39|||8.24|8.19|8.16|8.07|8.11|8.01
05603|50007|/equities/chow-tai-fook|EAFAVALUE||7.13|7.11|7.33|6.86|7.07|7.08|7.04|7.36|7.25|7.28|7.16|7.12|7.25|7.33|7.39|7.5|7.71|7.49|7.44|7.4|7.29|7.36|7.37|7.49|7.53|7.42|7.4|7.85|7.28|7.05|7.15|6.88|6.88|6.95|7.15||7.53|7.18|7.38|8.59|8.29|8.28|8.71||8.75|7.91|7.54|6.74|6.8|6.32|6.39|6.29||6.08|6|5.97|5.86|6.11|6.19|5.95||6.12|6.14|6.3|6.38|6.65|6.6|6.44|6.62|6.71|6.64|6.69|6.57|6.77|6.72|6.69|6.54|6.64|6.52|6.58|6.63|6.59|6.65|6.59|6.68|6.7|6.85|7.1|7.12|7.3|7.32|7.28|7.39|7.91|8.05|8.03|8.18|8.21|8.08|8.25|8.64|8.38|8.18|8.17|8.17|8.17|8.11|8.29|8.1||8.45|8.52|8.7|8.69|8.63|8.72|8.97|8.96|8.84|8.74|8.62|9.46|9.46|9.41||9.76|9.61|10.08|10.04|9.94|10.04|10.1|10.26|10.52|10.46|10.42|10.56|10.82|10.88|11.26|10.88|10.68||10.66|10.64|10.64|10.4|10.3|10.5|10.66|11.02|10.8||10.76|11.02|10.92|10.74|10.78|10.84|10.72|10.4|10.34|10.3|10.18|10.46|11.36|11.64|12.16|11.9|11.88|11.74||11.82|11.84|||11.54|11.52|11.44|11.62|11.82|12.06|12.08|12.16|12.62|12.78|12.78|12.82|12.76|12.06|11.68|11.54|11.46|11.1|11.26|11.5|11.72|12.08|12.06|11.86|12.02|12.02|11.74|11.98|11.86|12.12|11.62|11.54|||11.34|11.28|11.38|11.26|10.64|11|10.94|10.56|10.82|11.28|11.28|11.4|11.1|10.52|10.38|10.88|11.02|10.94|11.32|11.28|11.04|11.06|10.92|11.02|10.8|11.06|11.26|11.28|11.38||11.62|11.54|11.24|||11.1|11.12|11|10.94|11|11.24
05604|1056320|/equities/orix-jreit|EAFAVALUE||166700|167900|166700|167200|167300|166900|166500|165200|163700|161200|158500|159000|159300|160300|160300|161200|158300|158700|158000||158200|157300|157300|155700|156000|155600|155700|156100|154900|154100|154000|152200|150700|151000||151300|151000|151200|150900|150300|152800|152200|152500|153500|153600|156600|156200|155200|153400||153800|154900|155800|155400||154300|153300|152900|153400|152300|152100|151100|152100|152400|152100|151700|153500|157300|158000|155400|154500|154700|154500|156500|155700|155500|155300|154700|152300||150100|151300|151900|148500|144800|152100|154600|156100|155900|156600|155000|155200|156700|156200|157900|158600|159100|159200|158600||159700|156500|156600|156800|157800|157000|157700|158200|158400|157600|159200|159400|160400|161000|159100|158600|158500|158500|158000|157600|158100|156900|158000|156700|158600|158300|159900|159300|158600|158200|159400|156700|157600|161900|160000|161500|162100|164900|166100|167200|167500|168400|168100|168800|169000|166400|168600|167400|168700|||169200|166600|166500||168100|167000|167300|167800|167900|166000|167700|165300|165300|164300|165000|166800|164900|165300|164500|161400|161200|160600|161600|163600|164400|164600|166300|165800|167000|166700|163400||159600|156600|158500|156900|154600|154000|154000|151300|151400|154500|155400|157000|156400|158100|157900|160900|162500||161900|162600|161300|161800|161600|162500|165000|167100||165700|166200|165800|167800|169700|171300|168700|170600|172500|171500|170700|169000|170000|170000|171400|168500|167500|169000|171000|171400|168800|168200|167900|167700||168700|165700||||166500|165800|165200|164000|164500|166400|164300|166100|164100|166400|166700
05605|1056325|/equities/united-urban|EAFAVALUE||136500|137000|139700|140500|141100|141000|140500|140500|140400|139000|138400|137700|138800|139000|138900|139300|138000|138200|137600||135700|136700|136700|136300|135800|135700|135400|136500|135800|137000|137100|136800|136700|137100||137900|137000|138400|136600|135800|137300|137200|138000|138700|138100|141700|141600|140400|140100||140600|140100|139800|140300||139000|139200|137200|138900|136300|138800|139800|140400|141800|143000|143900|146600|147400|147400|145200|144500|144800|143500|144600|143500|143600|142900|141300|138300||137000|138300|138000|135400|131500|139800|142700|143400|141700|142600|141500|141000|141300|142100|142700|144200|145100|145500|145000||143800|143600|142600|145000|143900|144600|144100|142200|142700|141900|142900|143500|144800|144700|143300|142800|142700|143300|143000|142200|141900|140800|141500|140200|140600|139900|141800|141400|140200|140800|139900|139500|143900|148100|147600|147400|147500|148400|149100|149100|150100|150500|150800|151600|151500|151100|151800|150800|152800|||152700|151800|151500||152700|151400|151300|151900|151500|150700|151000|151900|150700|150200|150400|152900|151000|153100|151000|148800|150100|150300|152300|152600|153200|153900|154200|154300|153600|154200|153000||150000|145000|146000|144700|142400|143800|144600|143300|140800|141400|142400|142900|141800|141500|142400|143000|143000||139800|142000|141000|139900|140500|141800|143900|145700||144300|145200|145000|146600|147100|148400|148100|149400|151000|150000|151100|150100|151900|151800|152900|149800|148100|149200|149600|151000|149400|148400|147500|146600||145700|143100||||144100|143200|142400|141700|141100|143000|141200|142600|141400|142500|143000
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||15.5|15.56|15.72|15.58|15.48|15.94|16.22|16.12|16.02|15.96|15.92|15.76|15.96|16.28|16.34|16.46|16.5|16.48|16.4|16.38|16.2|15.84|15.98|16.1|16.3|16.12|16.02|16.3|16.26|16.18|16.42|16.12|16.32|15.92|16.32||16.3|16.14|16.16|16.92|16.94|16.58|17.28||15.98|15.78|15.68|15.08|15|14.92|14.96|14.44||14.46|14.3|14.18|14|13.88|14.04|13.92||13.9|13.64|14.54|14.36|14.38|14.86|15.02|15.02|14.96|14.34|14.12|14.18|14.34|14.28|14.08|13.68|14.18|13.98|13.7|14.22|14.5|12.98|12.78|12.6|12.3|12.38|12.36|12.14|12.72|12.52|12.36|12.54|12.7|12.96|12.88|13.32|13.08|12.92|13.14|13.42|12.86|12.66|12.74|12.96|13.24|13.12|12.88|12.3||12.44|12.38|12.58|12.42|12.4|12.44|12.72|13.08|13|12.98|13.18|13.5|13.42|13.58||13.98|14.04|14.3|14.52|14.12|14.34|13.96|14.2|14.42|14.68|14.72|15|15.18|15.24|15.78|15.58|15.36||15.28|15.42|15.04|14.94|15.22|15.86|16.32|16.54|16.4||16.3|16.18|15.98|15.8|15.64|15.34|15.3|14.98|15.12|14.98|14.88|15.14|15.26|15.38|15.54|15.58|15.46|15.38||15.36|15.56|||16.44|16.44|16.16|16.18|16.38|16.58|15.94|15.94|16.02|16.42|16.46|16.32|16.32|15.98|15.66|15.58|15.52|15.64|15.94|15.9|16.16|16.06|15.82|15.7|15.72|15.92|16|15.56|15.2|15.34|14.88|14.9|||14.88|14.92|14.9|14.8|14.68|14.64|14.62|14.58|15|15.64|15.56|15.5|15.26|14.58|14.18|14.92|14.98|14.96|15.78|15.86|15.94|15.82|15.34|15.38|15.38|15.48|15.5|15.34|15.5||15.8|15.74|15.56|||15.3|15.42|15.28|15.36|15.5|15.54
05607|8553|/equities/swire-pacific-a|EAFAVALUE||64.05|64.2|64.6|64.3|62.65|64|64.8|64.8|65.55|65.25|64.6|63.7|66.8|66.8|65.6|65.95|66.75|66|66.8|65.85|66.05|65.35|65.2|65.1|65.1|64.9|64.75|64.9|64.75|64.4|64.75|63.55|64.05|63.6|64.25||64.6|63.6|65.05|70.25|69.9|68.65|68.1||66.4|65.05|64.75|65.15|64.05|63.25|63.5|62.45||62.25|62.25|62|60.45|61.15|62.2|63.2||64.55|64.35|65.4|66.4|66.2|67.25|66.3|66.3|66|64.85|64.75|64.3|64.4|64.85|64.2|64.2|65.5|65.3|67.45|69.4|69.55|70.3|68.2|66.15|66.4|66.95|67.35|67.45|68.5|68.05|68.75|69.6|70.25|69.7|69.35|70.5|70.4|69.95|70.65|71.6|70.7|70.2|73.05|73.4|73|73.15|70.65|69.35||69|69.1|68.8|69.9|69.5|67.85|68.95|69.05|68.55|69.05|70.1|70.1|65.9|65.85||68.35|68.75|68.95|69.3|68.3|67.95|67.45|68.85|68.65|68.8|68.85|70.05|71.1|69.5|70.5|68.8|69.35||69.3|69.6|69.35|67.95|66.65|68.8|68.5|67.75|65.9||66.5|65.1|65.1|63.4|62.5|61.55|61.5|60.8|60.75|60.5|59.95|60.75|60.5|61.35|62.9|64.85|64.35|64||64.45|65|||64.4|64.15|64.3|63.4|63.15|64.4|63.5|64.9|63.7|66.4|67.2|66.5|64.5|64.1|63.65|63.45|61.45|62.55|61.9|62.75|64.9|64.15|63.5|63.35|63.9|64.15|63.4|63.15|63.2|63.1|61|61|||61.05|61.7|61.6|61.25|60.85|61.1|61.25|60.5|60|62|62.6|61.8|62.1|60.75|61.05|62.25|61.8|61.9|63.5|63.5|63.65|63.95|64.45|65.65|64.95|65.5|65.4|65.35|65.35||66.1|65.35|65.55|||63.75|62.35|62|62.65|61.65|61.7
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||6.62|6.66|6.93|6.89|6.83|6.67|6.715|6.67|6.88|6.78|6.65|6.65|6.595|6.74|6.65|6.65|6.6|6.5|6.58|6.44|6.48|6.61|6.55|6.4||6.61|6.695|6.86|6.8|6.94|6.91|6.8|6.7|6.72|6.69|6.7|6.67|6.57|6.55|6.575|6.385|6.3|6.25|6.22|6.45|6.3|6.14|6.14|5.95|5.99|5.99|5.98|5.92|5.99|5.95|6.15|6.235|6.1|6.43|6.45|6.48|6.52|6.34|6.35|6.3|6.25|6.32|6.53|6.48|6.55|6.5|6.6|6.58|6.6|6.8|6.77|6.735|6.8|6.53|6.44|6.58|6.69|6.795|6.945|6.855|6.95|6.95|6.88|6.9|6.94|6.89|6.87|6.94|6.91|6.905|7.065|7.15|6.91|6.95|6.78|6.895|6.885|6.72|6.64|6.61|6.8|6.8|6.75|6.8|6.71|6.71|6.565|6.71|6.6|6.62|6.69|6.52|6.4|6.36|6.48|6.69|6.715|6.67|6.7|6.565|6.65|6.8|6.78|6.61|6.53|6.68|6.3|6.37|6.43|6.42|6.45|6.42|6.37|6.55|6.425|6.445|6.59|6.42|6.43|6.42|6.4|6.5|6.31|6.42|6.45|6.455|6.5|6.34|6.38|6.27|6.4||6.45|6.38|6.41|6.44|6.49|6.48|6.53|6.55|6.6|6.72|6.835|6.76|6.75|6.65|6.84|6.72|6.92|6.84||6.93|6.71|6.8|6.85|6.78|6.9|6.9|6.74|6.8|6.67|6.85|6.85|6.93|6.905|7.1|7.005|7.15|7|6.97|6.87|6.68|6.94|6.98|6.92|6.99|6.98|6.89|6.795|6.685|6.78|6.75|6.77|6.7|6.71|6.85|6.85|6.89|6.64|6.795|6.65|6.77|6.75|6.635|6.68|6.5|6.54|6.49|6.55|6.5|6.41|6.52|6.6|6.47|6.5|6.64|6.62|6.55|6.71|6.64|6.71|6.71|6.6|6.6|6.6|6.6|6.7|6.605|6.47|6.47|6.47|6.37|6.41|6.6|6.54|6.36
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||5.22|5.2|5.22|5.22|5.21|5.22|5.24|5.26|5.21|5.2|5.21|5.2|5.22|5.24|5.25|5.25|5.23|5.22|5.28|5.26|5.29|5.26|5.27|5.32|5.31|5.3|5.3|5.25|5.28|5.3|5.27|5.26|5.23|5.27|5.29||5.24|5.21|5.22|5.3|5.26|5.26|5.26||5.28|5.39|5.34|5.42|5.42|5.39|5.4|5.42||5.38|5.29|5.28|5.22|5.23|5.21|5.23||5.25|5.27|5.2|5.29|5.3|5.3|5.33|5.37|5.43|5.44|5.43|5.42|5.45|5.43|5.45|5.45|5.41|5.47|5.44|5.42|5.45|5.44|5.35|5.31|5.36|5.4|5.29|5.29|5.29|5.29|5.3|5.33|5.26|5.27|5.23|5.25|5.18|5.13|5.16|5.14|5.06|5.04|5.01|5.06|5.02|5.06|5.1|4.98||4.95|4.9|4.92|4.92|4.88|4.9|4.94|4.91|4.9|4.89|4.91|4.9|4.87|4.9||4.91|4.88|4.87|4.85|4.82|4.79|4.8|4.82|4.84|4.84|4.84|4.89|4.92|4.88|4.95|4.86|4.88||4.85|4.84|4.78|4.73|4.72|4.72|4.74|4.71|4.68||4.69|4.72|4.73|4.7|4.68|4.65|4.62|4.56|4.57|4.58|4.55|4.61|4.64|4.69|4.69|4.69|4.68|4.68||4.93|4.92|||4.89|4.87|4.87|4.86|4.87|4.87|4.86|4.78|4.84|4.83|4.83|4.8|4.8|4.79|4.8|4.79|4.77|4.78|4.84|4.82|4.8|4.83|4.83|4.82|4.82|4.81|4.81|4.81|4.8|4.8|4.76|4.77|||4.79|4.81|4.87|4.87|4.88|4.87|4.82|4.85|4.85|4.88|4.87|4.86|4.89|4.8|4.74|4.86|4.89|4.81|4.91|4.94|4.92|4.87|4.8|4.77|4.76|4.81|4.8|4.77|4.8||4.71|4.67|4.6|||4.63|4.63|4.63|4.68|4.65|4.68
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||6.42||6.2|5.98|6.07|5.95|6.06|6.05|5.98|6|6.12|6.18|6.15|6.29|6.75|6.83|7.12|6.77|6.74|6.57|6.72|6.72|6.85|6.95|6.99|6.73|6.68|6.66|6.9|6.95|7.13|7.04|7.5|7.38|7.71|7.89|7.85|7.91|8.01|8.48|8.17|7.99|8.06|8.17|7.79|7.7|7.57|6.53|6.54|6|5.97|5.85|5.64|5.69|5.61|5.71|5.53|5.49|5.33|5.34|5.37|5.48|5.34|5.05||5.07|5.09|5.08|5.41|5.47|5.51|5.59|5.64|5.5|5.55|5.2|5.18|5.14|5.17|5.39|5.57|5.65|5.47|5.46|5.32|5.15|5.3|5.71|5.75|5.82|5.87|5.83|5.81|6.08|6.13|6.17|6.05|6.49|6.65|6.46|6.64|6.68|6.5|6.78|6.64|7.12||7.23|6.985|7.02|7.46|7.65|7.92|7.9|7.98|7.94|7.81||7.71|7.84|7.78|8.05|7.85|7.88|8.11|8.05|8.12|8.1|8.24|8.16|7.84|8.06|8.04|7.74||7.98|8.22|8.59|8.7|8.85|8.58|8.56|8.22|8.25|8.28|7.85|8.02|7.84|7.67|7.37|7.24|7.15|6.59|6.54|6.58|6.34|6.31|6.27|6.2|6.17|6.15|6.23|6.4|6.89|6.95|6.95|7.27|7.23|7.33|7.09|7.09|7.22|7.56|7.34|7.44||7.21|7.18|7.09|6.84|6.9|6.98|7.1|7.14|7.11|7.2|7.3|7.55|7.5|7.3|7.3|7.51|7.39|7.31|7.33|7.12|7.73|8.26|8.33|8.59|8.59|8.18|8.35|8.42||8.83|8.9|9.18|9.04|9.2|8.87|8.77|8.54|8.76|8.29|8|8.14|7.81|7.96|8.45|8.44|8.51|8.41|7.91|7.27|7.61|7.82|7.41|8.07||8.21|8.36|7.99|8.61|8.81|9.03|9.12|9.18|9.23||8.87|8.91|8.63|8.78||8.78|9.21|8.61|8.96|8.64|8.64
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||0.2664|0.2695|0.2736|0.2717|0.2766|0.2735|0.2744|0.2796|0.2737|0.2832|0.2766|0.278|0.261|0.256|0.2603|0.2569|0.2591|0.258|0.2634|0.2675|0.2687|0.2687|0.2701|0.2736|0.277|0.2765|0.278|0.2807|0.2861|0.2901|0.2911|0.2923|0.2908|0.2875|0.2837|0.2837|0.2948|0.2986|0.2938|0.2947|0.2985|0.2898|0.2847|0.2829|0.2854|0.285|0.2824|0.2807|0.2821|0.2798|0.2792|0.2933|0.2964|0.2847|0.2799|0.276|0.2663|0.2524|0.2533|0.2576|0.2574|0.2645|0.259|0.2544|0.2616|0.2647|0.2616|0.2627|0.2626|0.2624|0.259|0.2552|0.2562|0.257|0.2617|0.2525||0.2488|0.2437|0.2475|0.2465|0.2443|0.245|0.2396|0.2385|0.2439|0.255|0.2501|0.2543|0.2539|0.2532|0.252|0.2495|0.2475|0.2546|0.2665|0.2661|0.2605|0.259|0.2569|0.2603|0.2601|0.2577|0.2458|0.249|0.2488|0.2561|0.2513|0.2478|0.2451|0.2429|0.2427|0.2454|0.2451|0.2495|0.2438|0.2475|0.2433|0.248|0.2463|0.2464|0.246|0.2437|0.2474|0.2495|0.257|0.2612|0.265|0.2688|0.2749|0.2638|0.2672|0.2656|0.2728|0.2747|0.2705|0.2685|0.2678|0.2644|0.2661|0.26|0.2588|0.2583|0.2497|0.245|0.238|0.2354|0.2321|0.2343|0.237|0.2385|0.2331||0.2313|0.2377|0.2318|0.2314|0.2354|0.238|0.2302|0.2271|0.2246|0.2322|0.2316|0.2313|0.23|0.2335|0.237|0.2419|0.2349|0.2292|0.2314|0.234|0.2228|||0.228|0.2279|0.2284|0.2264|0.2195|0.216|0.2309|0.2253|0.2237|0.223|0.2232|0.2169|0.2161|0.2135|0.2263|0.22|0.2891|0.2926|0.2947|0.2932|0.2881|0.2962|0.2978|0.294|0.297|0.2943|0.2969|0.2989|0.3035|0.2873|0.2843|0.2864|0.2786|0.2823|0.2762|0.2732|0.2779|0.2797|0.2815|0.295|0.2908|0.2916|0.2836|0.29|0.298|0.2938|0.2966|0.3036|0.2988|0.2964|0.2937|0.2975|0.2963|0.2947|0.2955|0.2968|0.2955|0.3009|0.302|0.3048|0.3026|0.299|0.3073||0.3029|0.3091|0.3098|||0.3091|0.311|0.3041|0.2862|0.2855|0.2748
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||170.45|171.25|167.8|166.6|168.9|168|165.35|166.7|171.1|172.65|180.5|186.95|186.5|183.7|191.05|194.3|190.85|189|188.85|189.3|186.65|187.65|193.45|197.15|198.4|198.5|200.9|197.65|196.05|194|199.15|209.7|208.6|208|209.4|211.2|209.2|211.1|213.3|214|215.3|215.7|218.2|218.2|218.8|217.7|218.5|219.3|230.5|228.5|225.1|227.2|223.8|226.4|223|222.6|220.9|220.5|219.3|220.2|218.5|219|216.5|217.1|212.2|213.6|211.7|211|209.5|208.9|209.6|211.6|203.4|202.7|205.5|204.2|203|201.9|199.35|198.05|198.25|199.55|198.3|194.5|195.1|198.55|202.6|208.9|207.9|208.8|208.8|209.2|205.5|203.7|202.9|203.4|207.3|187.3|185.35|185.7|191.4|188.6|184.1|181.75|185.5|183.4|182.25|180.4|180.7|181.45|180.05|178.95|181.2|180.55|180.3||178.1|175.7|177.45|178.45|182.8|185.8|183.15|182.5|183.25|188.7||186.7|186.55|187.95|187|188.9|187.1|191.45|192.15|191|189.1|185.65|186.65|185.15|185.5|190.1|191.35|217.1|213.2|211.9||232.5|235.4|232.5|232.3|231.9||235|239.5|235.1|229.2|232.3|232.1|231.4|212.8|209.9|213.6|216.1|214.3|209.7|213.1|212.5|216.5|218|210.4|212.3|209.3|208.1|||215.4|216.9|210.4|212.5|208.2|206.7|206.4|210|208.7|214.1|214|213.1|207.9|206.4|207.3|205.8|202.8|204|203.5|206.9|205.2|205.1|208.4|209.3|209.3|208.9|208.6|208.8|205.9|205.3|202.5|198.35|196|198.25|194.9|195.25|195.9|199.2|193.55|197.8|197|223.7|221.9|223|225.8|222.8|221.3|219.6|220.2|217.6|219.2|220.3|221.6|222.9|227.8|226|229.6|227.7|227.2|221.3|222|221.9|232.8||224.3|224.3|224.7|||224.9|224.1|221.4|224.8|225.5|230.6
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||99.36||99.09|100.3|99.69|98.03|97.72|95.25|95.73|94.94|95.27|95.13|94.6|95.41|97.59|97.52|97.69|99|95.66|93.94|94.31|93.55|93.89|95.72|96.09|95.42|95.45|95.66|96.23|96.47|97.49|97.97|98.66|97.14|97.43|94.3|94.28|95.18|94.14|94.45|94.21|92.61|93.06|93.63|94.72|94.93|94.45|95.32|96.13|96.62|97.02|98.28|94.14|94.86|93.94|93.82|92.52|92.05|90.19|91.25|90.6|91.98|92.95|92.43||97.42|96.54|94.13|94.5|94.73|95.51|93.93|94.56|93.89|94.95|93.43|94.1|93.04|92.78|92.26|91.71|92|89.58|89.38|86.24|86.61|92|93.95|93|93.89|93.58|93.2|93.21|95.49|95|93.58|94.29|95.84|97.65|96.65|95.83|95.76|93.91|94.02|93.19|93.57||93.9|94.16|92.34|93.2|93.91|94.64|96.91|93.31|93.31|92.05||92.3|90.83|89.03|90.07|91|90.13|92.1|90.39|91.26|91.73|92.12|93.16|92.71|91.86|90.35|91.8||92.49|91.22|91.38|91.69|91.74|91.48|90.67|92.83|90.75|89.71|91.17|91.83|90.12|87.44|88.29|87.6|86.82|85.52|84.49|86.74|85.49|85.18|85.11|86.13|84.41|83.21|83.74|83.59|82.54|82.5|83.02|84.06|85.04|86.03|87.02|87.38|86|86.85|85.22|85.68||86.91|87.59|87.63|85.59|86.51|86.21|85.39|85.65|86.26|85.83|84.43|84.04|82.84|81.45|81.44|82.13|79.82|79.37|77.68|77.35|77.18|76.32|77.31|75.97|77.85|78.57|78.08|77.94||77.64|78.71|77.06|76.73|77.71|77.27|77.31|77.95|77.2|78.03|78.21|77.3|76.56|77.85|77.06|77.82|77.62|75.52|75.29|75.66|75.65|74.7|73.13|73.72||74.25|74.22|74.25|73.13|73.3|73.09|72.46|70.66|72.35||74.32|74.92|74.49|74.26||74.25|73.85|71.86|73.2|72.77|73.94
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||331|321.6|321|319.6|317.6|318.2|312.2|308.8|313.6|314.4|317.4|326.8|322.6|324|330.8|324.6|326|319.8|324.4|321.6|317|317|320.6|326|328|321.6|310.6|312.8|310.6|329.6|331.4|330.4|328.6|331.8|331.8|327|323|332.6|329|329.2|332.8|335.8|336.2|332.2|334.2|336.8|339|339|334.6|339.2|336.6|332.2|325|331|331|329|328|322.2|325|325|318.4|315.6|328|336.4|340.4|343|338.6|332.8|326|320|322.2|319.4|316.2|315|313.8|312.2|309.4|307.6|305|304|305.2|303|306.4|294.6|294.6|301|312|317.6|315|313|314|311.4|318.6|327|326|320.4|317.2|317.2|316.8|317.6|326.4|297.6|299.2|297.2|299.6|298.6|297.6|295.4|296.4|291.8|291|291.4|291.6|287.4|291.8||288.2|282.8|285.2|282|283.4|287.6|294.2|289.8|280.6|283.6||284|278.6|278|277.8|275.8|275.2|280.2|284.2|282|287.6|287.2|284.2|287|285.2|283.6|280.6|276.8|275|277.2||272.6|270|267.6|270.8|266||270|268.4|265.8|259.4|270.2|277.4|272|273.2|274|274|274.8|280|275|279.8|284.4|283|282|278.2|281.4|282.4|284|||279.6|288.3|287.8|289.2|291.5|290.7|282.8|279.9|277|277.2|278|278.4|278.9|274.5|278.5|275.5|273.4|272.4|278.2|278.6|275.8|275.6|277.3|279.8|278.5|278.3|274.8|275.9|276.5|273.5|271.7|268.1|268.9|270.6|268.5|269.6|269|261.8|261.3|264|257.3|252.2|254.5|253.7|252.8|254.2|251.6|247.9|247.9|245.4|247.7|246.8|251.3|250|254.2|249.2|247.4|245|242.6|241.3|243.1|241.8|246.4||247.2|247.8|248.5|||247.4|245|251.4|252.1|251.4|253.3
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||8.326|8.302|8.16|8.158|8.314|8.104|8.074|8.002|8.068|8.242|8.268|8.252|8.262|8.428|8.802|8.812|9.094|8.628|8.652|8.612|8.746|8.706|8.828|9.156|8.918|9.032|8.826|9.414|9.44|9.388|9.442|9.138|9.156|9.098|9.308|9.416|9.324|9.472|9.396|9.682|9.656|9.486|9.496|9.448|9.6|9.558|9.324|8.868|8.78|8.636|8.614|8.924|8.736|8.734|8.448|8.502|8.408|8.32|8.278|8.418|8.35|8.582|8.7|8.958|9.146|9.18|9.224|9.11|9.246|9.364|9.45|9.408|9.326|9.306|9.364|9.032|9.102|8.942|8.712|8.666|8.612|8.528|8.594|8.446|8.494|8.668|9.21|9.378|9.35|9.226|9.166|9.02|9.142|9.638|9.746|9.63|9.97|9.94|10.005|10.035|10.075|9.87|9.792|9.76|9.904|10|10.1|10.015|9.93|10.09|9.884|9.914|9.944|9.998|10.265||10.23|10.22|10.285|10.36|10.4|10.735|11.005|10.605|10.945|10.88|10.825|10.74|10.55|10.845|11.19|11.045|11.1|11.45|11.56|11.41|11.415|11.43|11.755|11.865|11.35|11.45|11.48|11.235|11.26|11.325||11.17|11.095|11.04|10.745|10.65||10.675|10.805|10.615|10.575|10.895|11.07|11.03|11.235|11.41|11.33|11.23|11.465|11.475|11.415|11.435|11.53|11.44|11.33|11.595|11.085|11.045|||11.005|11.01|10.93|10.97|11.07|10.8|10.545|10.595|10.58|10.56|10.33|10.245|10.08|9.9|10.02|10.045|10.01|9.662|9.94|9.94|9.872|10.045|10.075|10.045|10.04|10.03|10.125|10.045|10.165|10.395|9.54|9.374|9.408|9.332|9.356|9.396|9.29|9.232|9.12|9.37|9.436|9.29|9.292|9.14|9.198|9.254|9.41|9.494|9.266|9.082|9.174|9.062|9.15|9.22|9.226|9.098|8.964|8.968|9.21|9.156|9.04|8.884|9.194||9.17|9.282|9.348|||9.254|9.184|9.28|9.304|9.092|9.078
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||301.2|301.4|304.2|301.8|299.5|298.5|290.3|286.9|289.6|295.3|298.9|300|294.7|305.4|307.7|303.3|307.7|308|313.2|308|294.9|294.9|299.3|302.1|301.2|293|283.5|294.5|290.3|299.5|300.2|300.8|299.1|305.8|297.8|296|288.4|298.1|296|299.7|302.9|303.7|301.6|304.6|303.1|304|302.9|299.5|293.2|300.8|308|305.4|309.2|314.1|309|310.5|306.3|299.3|302.9|305.8|302.3|303.7|318.7|324.6|328.4|328.8|324.8|324.4|322.7|322.6755|323.7|329|322.3|321.6|320.2|324.4|325.2|327.5|328.2|322.7|320.8|314.3|314.5|313.2|310.5|318.7|337.8|345|339.3|340.8|337.2|327.7|337.8|341.8|338.7|336.4|344|327.7|323.7|326.5|330.3|284.6|284.4|281.2|269.8|271.5|266.1|265|264|265.2|264|264.2|264.6|265.6|269.4|268.4|268.4|265.4|262.1|261.6|260|264|268|255.1|249|250.5|248.2|248.2|242.7|244.8|244.6|243.5|248.4|254.3|258.2|258.1|261.2|257.4|254.7|253.8|245.6|241.2|240|241.4|240.6|244|235.3|235.3|235.3|233|233.4|229.6|228.6|228.6|228.6|232.4|227.5|240.4|232.6|224.8|226.1|228.6|228.8|227.1|232.8|229.8|235.5|237.4|239.1|242.7|235.1|242.9|241.8|241.8|||245.6|245.6|248|252|244.2|244.4|242.9|239.3|235.7|236.4|234.5|233.2|233.2|229.6|233.6|225|224.4|226.1|232.4|230.7|232.2|230.3|232|234.1|236.2|234.5|232.8|231.7|236.2|235.3|235.7|235.1|233.6|242.9|242.5|242.9|246.3|224.4|223.1|230.1|228.4|212.2|213.6|211.3|210.5|210.9|206.35|206.35|204.25|208.2|206.5|203.65|209.2|210.5|214.7|214.9|214.1|213.2|211.7|213|213|212.2|217.8||222.9|222.3|222.5|||219.5|217.8|222.5|225.2|225.6|228.8
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||343.4|347|344|344.4|354.4|350.8|338.6|336.8|343.6|350.8|346.4|355.4|352.2|355.4|366|355.2|349.6|333.6|353.6|359.6|359|356.2|355.8|359|359|349.8|352|347.2|301.2|301.2|306.6|302.4|302|303.4|298.8|301.4|296.8|307|300.2|301.8|304.8|305.8|307|304.4|309.6|313.6|310|296.2|292|289.6|289.6|293.4|285.4|282.8|292|292.2|290.6|283.2|294.6|293|290|295.2|292|305|302.8|309.2|304.6|300.2|294.6|292.8|296.6|294|288.2|292|295.2|290|289.8|287.2|283.6|284|283.6|282.8|283.8|278|281.6|289.8|293.2|296.2|294.8|293.6|295.8|290|293.2|295.6|292.2|294.6|301.2|308|296.6|300.2|311.4|296.2|285.2|285.2|286.2|281|281|279.8|277|278.6|278|280|282.4|282|295||296.6|294.4|297.6|300|300.6|312.8|318|319.4|317.4|320.6||319|313.4|312.4|316|314|310.8|323.2|320.2|322.4|326.4|329.4|332.2|330.8|331.8|328.4|322.8|323|322.2|323.6||319.2|314.8|313.2|307.4|300||314|309.2|302.8|300.2|301.6|304|296|295.8|299.2|302.4|303.8|308.8|303.4|303.4|304.4|303.6|304.4|316.8|314.6|318.8|314.4|||322.7|318.2|315.9|310.4|307.5|305.4|299.5|300|299.3|300|297|295.6|291|281.6|280.6|272.8|272.4|272.6|276.9|282.8|281.5|283.5|293.8|293.9|294.7|291.6|289.9|285.1|291.4|298.4|298|292.2|291.1|284.4|291.2|275.3|257.5|261.9|254.2|259.9|265.2|266.1|267.9|270.9|270.6|264.9|264.3|255.5|254.7|252.4|252|251.6|252|256|260.9|263.6|266.6|264.7|254|245.5|254.7|259.4|270.2||274.5|270.5|270.8|||270.1|271.1|276|277.6|275.6|278.8
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||129|128.6|128.2|125|125.8|125.05|122.15|122.2|124.1|124.3|126.85|128|127.05|128.45|130.45|131.3|128.85|125.95|130.95|131.4|131.15|132.85|134.75|136.85|139.1|135.2|134.7|135.4|135.6|137.05|140.5|141.7|144.75|144.2|144.45|145.45|143.15|144.95|145.95|146.15|148.2|149.55|151.05|150.15|148.85|149|147.8|146.45|147|147.65|145|143.7|143|144|145.5|147.25|146|145.25|147.7|141.5|142.85|142.35|140.55|137.15|139.75|140.45|138.25|141.85|141.9|143.15|140.75|138.25|137.3|139.1|137.85|134.8|134.95|136.2|135|134.2|135.5|133.3|133.45|129.8|130.8|137.5|134.4|134|135.1|135.5|133.9|133.15|133.85|135|137.7|137.1|137.35|137.6|135.35|135.1|139.1|139.45|137.25|133.95|131.8|131.65|130.6|130.3|129.85|129.8|129.4|127.1|125.3|125.9|128.1||127.7|124.7|126.7|127.05|128.25|131.85|131.9|128.2|129.85|130.1||134.35|134.45|132.95|130.55|130|127.75|132.35|132.65|131.6|133.25|137.9|131.95|132.7|132.45|134.3|134.75|131.15|130.95|130.95||134.1|134.25|130.75|131.95|134.15||133.3|131.75|129.95|126.55|127.55|131.65|130.45|128.8|128.7|126.45|127.35|129.2|129.35|128.25|131|133.6|136.8|134.4|135.85|137.5|137.8|||140.9|141.7|139.8|140.25|140.45|138.95|134.9|132.45|129.95|131.3|133.75|133.8|133.65|135.8|134.65|129.05|125.85|125.3|126|128.15|124.1|122.1|123.9|123.75|124.35|125.3|122.65|124.85|125.8|127.55|128.85|123.85|126.45|128.55|126.15|128.45|128.9|130|130|132.5|134.15|135.45|135|135.75|134.8|133.75|132.75|131|131.85|129.8|129.35|128.9|132.4|134.9|137.6|135.2|137.65|135.35|135.85|134.95|137.85|138.1|140.3||143.3|144.55|144.2|||143.75|141.85|141.9|143.1|142.7|144.65
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||113|110.7|108.45|110.9|112.45|112.8|107.5|107.1|107.75|110.55|114.35|117.25|111.6|114.15|110.25|109.5|108.8|103.1|101.95|100.6|101.1|97.94|101.95|104.85|104.5|105.65|106|100.3|101.45|101.35|103.7|100.9|99.88|101.15|113.8|110.2|108.9|111.75|110.95|110.95|112.6|112.85|113.5|110.25|113.55|113.95|112.65|109.15|108.1|107.25|111.6|116.95|112.15|113.05|111.25|113.15|111.8|107.7|104.5|105.15|103.75|107.25|110.8|112.5|117.9|117.8|121.6|118.6|118.2|119.1|119.55|122.4|123.5|122.55|121.95|121.05|120|116.1|115.65|115.6|112.2|112.1|113.9|110.2|107.25|104.4|115.15|119.15|116.9|119|122.9|120.8|140.65|153.7|151.15|146.8|148.65|155.7|167.65|170|168.65|166.7|167.55|165.35|166|167.15|166.65|168|156.45|155.35|156.15|155.85|153.95|153.65|149.75|153.25|156.7|155.65|155.65|153.9|153.6|159.2|158.8|156.4|149|147.75|143.65|139.5|133.2|133.15|135|136.95|141.25|141.75|139.65|140.4|140.25|138.7|137.75|139.15|135.15|134.6|132.65|131.6|131.5|133.35|130.95|126.4|127.8|127.15|125.35|120.4||125.5|127.25|130.4|136|139|133.55|131.65|133.5|138.55|142.35|143.6|142.6|143.9|144.95|146.2|145.2|151.7|152.15|151.05|149.1|144.5|||141.9|144.25|147.55|141.75|147.25|147.9|139.3|141.25|142.55|141.45|141.15|141.8|142.85|136|149.35|178|170.65|167.45|173.35|168.3|167.15|165.95|167.4|163.4|153.45|163.3|155.65|153.2|158.55|161.9|156.35|154.65|152.7|158.65|159.35|153.15|149.2|149|145.35|142.55|140.6|139.8|142.35|141.55|142.8|148.85|147.15|143.8|146.2|143.75|142.85|133.1|128.5|128.6|128.65|128.5|127.55|130.9|129.25|129.05|127.3|130.6|135.55||136.45|138.3|138.9|||137.8|136.95|136.05|137.75|137|140.85
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||3.8605|4.249|4.2025|3.959|4.0755|3.999|3.9255|4.028|4.166|4.0085|4.08|4.2345|4.1955|4.1995|4.39|4.424|4.4285|4.2925|4.3145|4.413|5.718|5.658|5.828|5.795|5.894|5.859|5.869|5.836|6.016|6.081|6.212|6.337|6.328|6.435|7|7.223|7.114|7.328|7.5|7.43|7.511|7.433|7.472|7.291|7.325|7.44|7.722|8.093|8.119|8.13|7.887|7.966|7.075|6.956|6.955|7.1|6.804|6.657|6.897|6.589|6.46|6.35|6.235|6.213|6.632|6.927|6.273|6.276|6.208|6.44|6.441|6.222|6.092|6.347|6.388|6.102|6.18|6.312|6.112|6.22|6.4|6.37|6.59|6.092|5.953|6.201|6.45|6.794|7.17|7.185|6.538|6.474|6.36|6.485|6.469|6.2|6.276|6.216|6.319|6.54|6.675|6.619|6.197|5.958|6.191|6.06|5.775|5.79|6.029|5.82|5.393|5.154|4.7455|5.613|6.1||6.01|5.65|5.662|5.838|5.601|5.8|5.714|5.501|5.756|5.69||5.785|5.473|5.309|5.124|4.954|4.8505|5.142|4.632|4.5955|4.625|4.7395|4.5525|4.618|5.322|5.647|6.027|5.886|4.896|4.61||4.494|4.5|4.336|4.2065|4.1785||4.025|3.8635|3.8265|3.802|3.928|4.1715|4.1395|4.127|4.0505|4.005|4.17|4.12|4.2035|4.1785|4.3545|4.718|4.7055|4.3325|4.332|4.185|4.103|||4.227|4.4505|4.6355|4.0805|3.696|3.48|3.3835|3.497|3.542|3.5215|3.6685|3.654|3.6135|3.612|3.5585|3.6|3.3565|3.4285|3.4045|3.6695|3.665|3.7115|3.563|3.6145|3.643|3.6915|3.38|3.5645|3.6315|3.7495|3.794|3.7205|3.65|3.8005|3.402|3.548|3.5995|4.372|4.386|4.5535|4.6405|4.825|4.7195|4.88|4.8985|4.8485|4.365|4.3735|4.213|4.1485|4.4465|4.427|4.6|4.5385|5.005|4.8375|5.179|5.144|5.29|5.278|5.34|4.967|5.06||5.064|5.185|5.263|||5.1|4.9885|4.975|5.1|4.9245|4.7635
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||98.94|99.5|98.8|99.8|97.5|96|92.66|93.9|94.8|95.76|98.94|100.5|98.26|100.65|99.7|100.5|103.8|104.45|104.1|107.35|108.25|108.7|111.5|111.8|109.15|105.35|102.6|100.7|99|97.7|98.54|98.46|94.98|96.42|97.22|96.62|99.32|99.6|97|98.12|98.92|97.64|99.2|99.9|106.65|105.9|107.05|141.2|141.3|141.15|141.85|138.95|132.9|134.2|131|131.1|131.55|129.6|129.55|127.05|125.5|128.8|130.4|132.1|139.7|143.4|142.15|138.05|135.1|139.5|140.6|139.9|139.6|139|137.3|140.4|141.5|138|138.05|137.05|137.4|139|130.4|126.85|127.4|128.05|141.15|135|133.45|134|130.85|135.1|143.6|145.05|148.65|146.05|149.8|150|156.5|154.3|156.35|154.45|154.85|152.3|152.9|150|145|143.5|140.45|141.25|142.6|139.75|135.95|136.1|139.9|137.95|138|141.75|143.2|144.5|144.35|148|147.05|141.5|142.45|142.95|137.5|133.6|131.8|134.35|134.5|130.5|131.1|132.05|131.8|135|136.05|137.15|133.95|||132.95|133|132.5|131.4|134.35||132|129.4|126.65|128.65|123||123.5|122.65|116.4|119.85|121|88.74|86.72|88.9|90.9|91.2|90.24|91.5|94.24|89.74|91.22|90.8|86|77.44|78.46|79.44|82.58||||85.8|83.48|85.28|85.58|86.44|83.28|82.32|84.8|84.88|88|88|87.18|83.54|86.14|86.8|87.72|88.56|91.94|92.8|90.6|88.9|92.16|93|91.8|93.26|90.44|93.86|98.2|97.48|98.52|97|98.18|96.88|97.3|94|88.3|80.8|104|104.55|105.8|107|110|110.7|110.3|113.2|113.6|117.6|116|111.9|110.8|106.95|109.95|112.3|112.3|111.5|111.25|111.1|115.4|112.15|111.8|114.05|119.3||126|125.2|122.05|||124.25|124.45|122.7|124.95|122.95|126.95
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||360.6|353.6|353|350.2|357.4|355.4|350.6|351.4|351.6|354.6|359.4|360.8|360.2|362|377.4|371|377|361.8|361.8|359.4|354.4|353.6|355|358.2|368.2|365|360.4|373.2|365.8|365|366.8|364.4|360.2|363.2|369.8|366.6|365.2|370.2|368.4|373.8|379.8|376.6|379.8|375|390.2|403|409.4|404.2|401.8|399.8|400.2|404.2|394.8|395.4|389.4|388.6|384.6|380.8|381.8|384.4|379.2|381.2|386.8|402|395.8|400.2|397.4|391.6|391.8|393.4|395.2|390.6|387.2|387|389|385.4|386|381.4|374.8|378|377.8|375.4|375.4|366.8|366|371.8|384.2|397.8|394|394.2|393.2|389.4|390.4|392.4|396.6|397|419|404|406.2|406.2|412.4|405|405.2|408.4|420|426|432.4|428|422.6|422|412.4|411.8|404.8|402.6|421||414.6|410.6|413.2|408|403.6|412.2|428.2|418|419.2|417.8||414.6|410.2|412.8|409|410.4|410.4|417.6|418.8|419.8|421.6|419.2|423|419.4|414.8|414|410.6|411.6|411.4|410||405.2|403.4|400.4|396|389.8||393.2|392.6|388.4|379|388.2|378.8|366.8|376.2|381|381.6|373|381.8|378|378.8|379.8|377.8|387.2|383.4|378.8|377.8|380|||382.9|384|395.9|394.2|399.9|403.9|397.1|399.2|397.1|398.4|395.1|390.7|390.9|382.3|385|379.2|382.2|378.3|380.8|382.6|376.1|378.7|376.8|375.5|373.7|370.8|370|368.2|367.2|365.4|365.7|357.6|345.6|341.9|340.3|339.7|336.9|341.9|331.5|325.3|322.4|317.7|315.8|315.7|319.8|318.1|314.1|311.4|310.9|312.3|316.8|318.9|329|328|336.1|327.1|329.9|340.3|341.2|335.6|338.3|332.9|338.7||337.6|337.3|336.4|||337.8|336.5|336.6|339.4|337.9|337.7
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||234|225.8|223.9|219.5|220|216.5|217.3|215.9|217.4|218.2|221.4|224|222.8|222.1|227.3|226|230.4|227.4|224.2|224|220|221.6|221.8|225|226.1|228.1|229.9|226.1|228.7|226.1|229.3|226.7|229.1|228.9|230|232.4|232|238.9|239|236.9|241.6|240|255.5|253.6|251.5|252.4|253.3|244.7|242.3|247.8|245.8|248.6|239.2|237.1|231.3|238.6|235.9|233.1|231|231.7|229|239.2|234|233.6|241.9|242.7|241|240.7|241.7|242.6|242.4|239.8|238.6|237.5|241.8|240.5|243.3|240.5|238.2|235.5|238|233.5|235.7|228.8|225.1|230.9|235.9|239.7|240.8|240.4|235.9|233.3|235.8|239.4|241.4|239.1|239|242.7|244.9|240.3|247.7|266.5|263.2|261|262|263.1|265.5|261.7|258.7|260.1|257.5|257.5|261.9|263|265.8||267.6|261.6|267.4|264.4|263.4|268.6|276|268.9|269.5|270.7||272.3|270.6|277.7|274|277|274.5|278|276.4|277.7|276.1|272.1|271.3|265.5|262.7|264.8|264.4|262.3|253.1|251.8||246.2|248.8|248.4|246|242.8||238.6|241.3|238.8|228|230.5|233.8|229.3|235|229|226.8|228.5|232.7|232.5|247.6|249.9|250.7|253.2|245.1|242.3|235.2|229.3|||230.9|230.1|228.8|226.1|224|223|219.7|217.7|215.2|217.9|219.4|216.5|220.6|222.3|231.8|233.5|233.8|230.3|239|230.7|227.6|221|222.5|222.1|223.1|223.2|217.6|219.6|220.9|221|222.6|215.2|217|215.4|208.2|206|205.5|210.2|207.3|206|208.4|210|209.7|207.7|213.8|213.7|209.2|206.9|204.4|207.6|215.6|216.8|222.6|218.7|222.7|226|230|229|230|225.2|231.2|224.6|227.1||233.5|230.6|231.2|||228.8|228.6|226.4|226.9|230.3|238.7
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||84.9|85.05|85.6|83.15|83.6|83.4|81.1|82.2|82.65|82|83.85|84.2|83.3|84.4|85.45|85.9|84.3|81.25|83.7|85.15|84|84.8|85.75|87.05|88|86.15|86.7|87.2|85.95|88.8|92.25|92.8|95|95.6|96.35|97|96.05|98.4|98.65|99.1|99.9|101.2|102.5|102|100.6|99.8|99.35|98.45|99.15|100.4|98.4|97.95|95.95|96.55|96.1|97.3|96.25|95.3|96.05|92.35|93.85|92.7|89.3|88.75|89.75|90.9|90|92.35|92.6|94.4|93.05|90.85|90.05|91.55|92.35|90.15|90.35|91.1|90.75|90.15|92|90.2|90.9|87.05|86.75|91.35|90.85|89.85|89.3|90.15|88.55|88.7|89.05|88.75|90.4|89.95|91.6|91.65|90.75|92.35|92.4|92.8|90.45|88.4|86.1|84.35|82.9|82|82.35|83.3|84.65|83.75|83.25|83.1|84.35||83.85|81.35|82.55|84.55|86|87.25|88.35|86|87.55|88.55||92.35|91.7|90.7|89.35|89.3|87.4|89.45|89.8|89.45|89.75|92.95|90.3|90.6|91.4|93.35|94|91|90.55|89.2||90.4|90.75|87.95|87.3|86.95||85.3|84.75|83.5|80.8|85.35|88.95|88.6|88.2|87.3|85.75|85.95|85.6|87.65|88|87.95|90.8|94.65|94.3|95.65|96.8|97.6|||100.1|100.35|98.16|99.16|99.06|97|94.52|93.1|90.86|91.92|93.66|93.04|92.54|94.22|93.5|89.04|85.92|84.28|85.06|87.24|84.64|84.48|85.24|85.38|87.08|87.68|86.42|87.78|89.12|89.64|89.8|88.38|89.02|90.18|88.62|90.54|91.7|91.7|92.88|94.08|95.62|97.96|99.18|99.44|98.9|97.94|96.9|95.8|96.22|94.72|95.68|96.02|98.02|99.82|102.35|100.5|103.05|101.35|103.15|102.3|104.7|105.35|106.6||108.2|108.55|108.4|||108.15|106.9|108.75|108.8|108.65|109.75
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||75|74.35|73.65|73.9|74.1|73.45|73.35|72.8|73.55|74.15|72.55|71.9|71.9|72.15|73.9|73.05|73.35|72.2|72.65|72|71.3|71|70.25|71.6|71.95|68.4|68.25|69.05|69.9|70.55|71.15|70.1|69.75|69.6|69.5|69.5|68.75|69|67.8|67.1|66.2|65.15|66.6|67.15|69.55|69.3|69.55|69.95|69.6|70.3|71.5|71.15|69.95|69.5|70.3|69.5|69.75|68.1|68.65|69.5|69.1|70.9|68.5|67.6|69|69.15|68.7|68.85|68.5|68|68.75|68.1|67.55|66.9|68|67.25|67.5|66.6|65.3|64.4|65.3|64.4|64.6|62.05|61.75|63.45|66.45|67.45|68.1|66.5|66.55|66.3|67.45|67.75|67.2|66.4|66.9|65.4|65.9|65.65|66.3|66.1|64|63.75|64.9|64.35|64.25|62.3|61.85|61|59.1|58.6|58.45|58.75|59.4|58.8|59.9|59|59.65|57.95|57|58.95|59.45|58.25|59.9|60|60.35|59.55|58.75|60.5|60.6|60|59.85|61.9|61.45|61.55|61.45|60.65|60.35|60.15|60.15|58.1|58.95|58.7|58.2|58.75|58.65|58.65|59.15|57.9|57.05|57.15||56.2|56|57.5|57.4|58.2|57.2|56|56|55.95|54.3|53.25|53.95|54.05|55|56.35|60|59.8|58.75|59.1|58.65|58.3|||58.7|58.5|58.5|58|58.1|58.05|57|56.75|56.05|55.2|55.35|55.1|54.5|52.8|53.25|54.5|54.65|53.45|53.2|53.25|52.25|52.1|51.25|50.2|49.96|50.6|50.6|50.65|50.65|51.05|50.1|49.88|50.4|51.75|50.5|50.45|50.8|52.7|52.5|51.5|50.1|47.84|48.38|48.26|49.4|49.24|49.04|48.2|47.28|46.66|46.76|45.64|46.04|46.24|46.56|46.62|47.22|48.2|48.7|48.46|47.88|46.92|48.12||47.98|47.72|47.94|||47.4|46.9|46.6|46.22|46.38|46.34
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||351.6|350.6|352|356|354.8|355|344.4|347|346.4|341.6|341.6|343|337|334.8|333.6|341.8|325.8|321.2|320.2|321.6|318.2|326|297.8|311|308.4|306.8|312|305.8|305.8|306.6|315|312.4|312.2|311|309|305|297|300.4|298.8|299.6|300.4|296.4|301.6|309|307.8|306.4|308.8|303.4|299.2|306.6|313.8|316.6|311.4|317.4|310.2|309.4|307.8|304|299.6|297.4|294.6|294|294.8|299.6|305.6|305.8|308.6|304.4|303.2|300.2|298.6|298.8|299.8|300.4|299.8|294.8|294|300|279.6|277.2|277.2|273.8|277|274|270.2|275.4|286.6|293.4|291.6|285.6|286.8|283.4|292|292|288.8|283.4|286|283|285.6|287.4|292.2|290.6|290|290.2|297.4|299|295.4|302.2|301.6|304|298.8|303|310|309.8|317|317.2|315.6|314.8|309|309.6|317|319.6|334.6|322|324|316.4|313.4||312.8|308.8|300.8|297|299|308|310|306|307.8|307.6|312.8||313.4|313.2|308.6|302.2|301.4|||306.6|313.4|292|280.2|261.8|257.2|255.6|256.6|253.2|254|264.2|261.8|254.8|254|253.2|255.2|258.2|263.4|267.8|281.2|279.2|286.8|287|293.2|295.4|288.8|292.8||||285|280.3|279.7|284.6|283.1|286.5|285.1|285.2|284.7|284.8|282.8|288.6|280.5|288|286.3|287.3|286|293.5|300|295.2|296.8|296|288.5|300|313.1|308.1|306.1|304.1|303.6|295.2|289|288.3|293.2|293.8|295.4|290.3|290|283.1|279.2|279.4|276.2|277.3|273|278|258.5|236.9|233.9|237.3|234.4|234.6|226.1|230.7|224.5|222|220.8|220.2|223|222|221|221.7|222.5|223.3||225.6|226.6|229.7|||226.3|224.8|223.4|222.1|223.6|231.6
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||652.5|653|657|642|669.5|658|647.5|640.5|633|633.5|640|638.5|645|653.5|652.5|652|641|640|644|663.5|660|660.5|652|661|661.5|652|645|645.5|643.5|650|658|672.5|662|655|646|653|646|640|601|601.5|616|619|601|624|607.5|600.5|595|586|585|587.5|592.5|589|583|585.5|587.5|587|587|588|587.5|606.5|585|588.5|583|567|574|574.5|556.5|577.5|583.5|590|583|580|576.5|574|584.5|582|578.5|586|596|585.5|584|585.5|575|564|543|550.5|566|570|568|566.5|558|556|555|550|552|554|554|540|543|540.5|545.5|537|540|546|548.5|546|537|537.5|540|543|542|557.5|560|565.5|577|566.5|569|573.5|573.5|577|580|568.5|561.5|563|557.5|564.5|565|557.5|558|577|577|579|579|576.5|588|603|603|608|605.5|||617|607|617|619|623||625.5|628.5|612|646|647||679|672.5|662|667|654|641.5|645|642.5|658.5|661|649|657|660|675|683.5|690|682|682|687|660|684||||697|683|684.5|692|681.5|686.5|663.5|648|650|650|662.5|657|674|673|672|661.5|657.5|656|664|663|656|652|658|652|652|634.5|615.5|592|600.5|599.5|590.5|590.5|598.5|592|592|606|606|607.5|595|588.5|590|591|593|586|570|562|562|560|575.5|571|563.5|559|560.5|570|583|585.5|573.5|561|552|534|526.5|524||532|529.5|530|||506.5|512.5|513|511.5|516|530
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||65.05|64.1|64.7|63.15|64.3|63.1|61.8|62.1|63|63|62.5|63.45|63.5|64.75|65.75|65.1|65.6|63.05|64.55|65.55|64.3|64.1|65.7|66.7|67.35|68.75|69.35|69.95|69.9|70.15|71.35|70.65|71.4|71.15|71.2|70.55|70.2|70.1|71.4|72.2|70.75|70.05|71.05|70|72.4|72.6|71.5|68.55|66.8|66.4|65.7|67.1|68.7|68.1|65.3|66.1|64.75|64.05|63.5|64.2|64.45|66.4|66.45|67.1|69.1|70.1|69.3|69.6|69.05|69.1|69.25|69|68.8|67.5|68.3|68.5|68.35|68.65|67.7|67|66.25|63.45|63.55|63.2|62.55|64.3|66.4|67.3|68.3|68.1|66.85|67.3|67.5|67|67.85|66.55|67.75|67|66.8|67|67.9|66.7|66.25|65.6|67.7|68.35|66.85|66.65|65.5|65.9|66.2|66.15|64.95|66.3|67.05||65.9|64.3|64.95|66|65.5|66.45|67.4|66.8|68.85|67.65||69.5|84.8|85|86.15|86.3|86.25|87.5|87.2|86.05|86.75|86.95|84.75|83.5|82.25|82.75|81.7|82|81.65|80.35||79.2|79.5|79.2|76.95|77||79.2|79|75.6|73.9|75.75|76.95|76|74.45|75|75.85|76.85|77.85|77.15|78.7|80.5|80.95|83.2|82|83.8|83.65|82.8|||80.7|80.82|80.62|80.68|80.1|79.46|78.3|79.62|79.18|79.74|78.26|77.62|77.84|76.3|76.8|77.8|76.16|74.76|76.66|77.84|74.94|73.58|72.88|73.08|74.4|75.5|75.08|77.02|77.7|77.82|77.5|75.84|74.8|75.54|74.48|73.74|75.98|76.78|75.5|77.4|78.54|78.7|78.74|78.78|78.98|78.24|76.94|76.9|75.28|76.2|77.96|79.2|80.08|78.56|80.68|80.62|80.68|81.14|82.02|82.88|84.56|83.78|85.66||82.32|81.5|81.48|||81.62|81.06|81.4|81.36|80.5|81.52
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||0.6752|0.6836|0.699|0.6798|0.696|0.6618|0.6624|0.6636|0.667|0.6658|0.69|0.659|0.6352|0.641|0.6492|0.6816|0.684|0.6632|0.6796|0.696|0.7316|0.816|0.7428|0.7394|0.7336|0.71|0.667|0.6704|0.7024|0.72|0.6974|0.69|0.7052|0.6936|0.694|0.6652|0.691|0.7006|0.7292|0.7548|0.7388|0.72|0.7302|0.735|0.755|0.7848|0.7546|0.74|0.7248|0.717|0.7226|0.7324|0.7328|0.7726|0.7548|0.77|0.7306|0.7534|0.7682|0.77|0.771|0.7964|0.7954|0.785|0.812|0.841|0.8094|0.801|0.84|0.8582|0.848|0.808|0.803|0.811|0.827|0.825|0.8426|0.843|0.8626|0.8708|0.9|0.9288|0.915|0.8994|0.851|0.9116|0.912|0.9328|0.981|1.0035|1.06|1.0345|1.104|1.0445|1.0155|0.993|1.0755|0.883|0.9088|0.8808|0.8866|0.8864|0.8556|0.81|0.8028|0.826|0.799|0.7992|0.7524|0.7484|0.7174|0.7344|0.7184|0.745|0.7778||0.7596|0.745|0.7746|0.7504|0.7634|0.77|0.811|0.7744|0.795|0.8204||0.819|0.8568|0.91|0.935|0.878|0.8136|0.8356|0.7712|0.7862|0.7816|0.8|0.7992|0.836|0.8288|0.86|0.8756|0.8874|0.794|0.855||0.838|0.845|0.803|0.844|0.7936||0.729|0.718|0.6796|0.6428|0.614|0.671|0.7898|0.72|0.7054|0.6954|0.702|0.695|0.7428|0.7808|0.824|0.8868|0.8986|0.9296|0.95|0.95|0.94|||0.949|0.9475|0.93|0.94|0.942|0.9245|0.895|0.871|0.8815|0.8535|0.8785|0.96|0.924|0.9395|0.976|1.015|1.085|0.985|1.016|1.063|1.061|0.9385|0.9975|0.9|0.8935|1.02|0.8|0.9185|0.985|1.069|1.118|1.145|1.771|1.94|1.88|1.62|1.648|1.631|2.004|2.564|2.798|2.402|2.5|2.4|2.498|2.096|2.004|2.102|2.174|2.85|3.422|3.158|3.454|1.2633|1.2087|1.1935|1.3745|1.3733|1.4935|1.5142|1.5178|1.5458|1.5458||1.5716|1.5776|1.6293|||1.6703|1.7158|1.687|1.687|1.728|1.7022
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||120.3|120.9|120.4|119.6|120.2|118.2|116.2|115.1|114.6|117.1|116.7|113.2|109.5|110.5|113.1|112.2|112.7|110.8|120.5|121.7|118.7|117.4|120.4|120.6|123.7|123.2|121.8|120.1|118.6|123.7|124.2|122.5|123.2|120.6|120.3|119.5|118.5|124.1|122.9|121|122.1|122|122.5|124.6|127.5|127.8|125.6|124.8|124.3|126.7|125|129.1|130.4|131.9|129.9|127.7|125.3|125.4|125.5|127.5|126.2|127.7|125|123.8|124|122.3|122|123.6|123.7|123.9|123.5|121.6|121|122.5|122.5|118.9|117.8|117.4|118|116|115.7|116.9|116.9|113.8|114.6|120.7|119.2|119.5|117.4|117.5|117|115|113.3|111.9|112.8|112.2|115.9|112.8|111.2|111.4|114.5|114|112|109|109.2|109|108.9|107.1|105.6|113|110.3|112.4|113.3|115.3|115.7|112.4|113.6|111.4|112.8|111.3|115.6|115.9|117.6|117|118.3|118.6|119|120.3|119.8|120.6|117.9|120.9|115|118.8|120.6|116|124.9|126.4|123.5|123.5|122.5|124.3|123.9|121.8|119.9|121.2|117.5|116.8|116.2|114.1|113.9|111||108.7|111.5|109.2|104.9|107.4|108.7|107.2|107.2|108.5|107.6|107.3|107.6|110.1|107.6|106.7|110.3|109.1|107.5|112|110|109.9|||112.85|114.9|110.85|110.65|111.15|108.25|108.75|108.15|110.5|112.9|112.5|112.3|111.75|112.8|113.85|117|112.5|112.15|110.15|106.75|103.45|100.3|104.25|101.55|104.65|106.15|107.9|108.5|107.5|109.15|111.9|110.1|110.35|112.45|109.95|112.4|114.2|114.45|115.1|117.55|118.45|120.25|118.35|121.5|121.8|120.6|120.6|120.1|117.8|115.5|117.2|116.75|122.6|127.75|130.7|128|128.6|127.25|125.8|126.75|128.05|127.2|131.7||133.3|133.1|133.6|||131.65|133|132|133|132.25|135.15
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||155.69||||||||||||||145.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||152.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||131|||134.5||||||||||||||||||||143.27||143.08||||||||||139.2||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||410.8|404.6|405.2|407.8|418.2|411|408|409.4|412|411.6|413|413.8|412.2|408.4|415.8|415|419.6|417.4|421.2|423|421|420.2|420.6|428|431.4|437.6|422.6|424.4|421|422.4|429.4|425|425.4|430|440|443.6|438.4|442|435.6|444.2|447.4|447.8|439.2|436.6|439.4|439.2|441.4|435.8|428.8|424.6|425.6|433.8|427.4|429.2|425.2|427.2|426.6|423.2|421.2|412|412.2|413.6|409.4|416.6|422.4|420.2|416.4|413.4|412.2|414|414.2|408.8|414.8|414.4|415.6|411.6|412|399.6|400.2|398.8|397|397.4|397.6|395.4|397.6|404.6|414|420.8|419.6|420.8|417.2|426|425.6|430.6|436.4|428.2|433|430|432.6|429.4|433.4|421|418.6|418|416|412.4|416.4|413.2|411|417.2|417.2|419.8|420.4|424.6|423.6||426.8|420|425.2|424.4|425.8|426.2|423.2|422.2|427.4|429||430|435.8|437.4|439.4|436.2|434.4|447.4|444.6|444.4|451.2|461|463|461|455|447|446.6|447|443.8|445.4||439.8|443.4|432.6|431|432.2||431.6|425|418.6|424.4|418|418|419.8|416.2|410.6|413|424.6|430.2|431.4|433.6|435|438.4|437|438|433.2|433|435.2|||435.4|445.2|446.8|447.5|444.3|443.6|432.4|428.3|421.2|423.5|420.4|426.6|418.4|415.4|415.9|414.3|404.8|408.3|411.3|417.4|415.8|413|412.4|402.9|404.8|403.2|405|403.3|404.4|403.3|401.2|396.8|397.7|403.2|395.1|396.1|401.1|400.8|397.8|401.7|404.1|411.6|414.8|422.8|418.2|408.1|411.3|412|410.4|406.6|409.6|416.1|415.3|418.6|418.4|410.7|410.1|423.6|430.6|427.7|433.7|425.2|430.7||425.7|431.1|431.6|||431.2|429.4|430.1|435|432.4|432.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||95.6|96.9|97|99.2|101.7|99.9|97.7|101|101.3|101.1|101.4|101.3|100.1|99.5|100.1|98.75|96.9|98.85|94.8|95.05|94.25|94.35|93.85|95.1|97.15|99.85|100.2|110.6|109.8|108|108.7|109.7|112.5|114.6|115.1|116.8|114.9|116.3|114|117.1|117.3|115.6|114.8|114.1|116.5|116.3|117.1|115.5|107.1|103.9|105.8|107.8|107.2|107.2|105.2|105.5|103.9|104.4|105.6|104.7|104.1|104|103.6|106|108.5|107.9|106|105|104.7|106.9|105.5|104.5|106.2|106.9|107.8|107.3|107.4|105.5|106.4|105.9|104.9|105.3|105.2|103.5|103.4|107|106.6|107.8|107.6|108|107.2|109.1|108.2|108.5|110.6|107.3|102.1|101|98.8|97.95|98.5|98.35|96.65|97.2|98.8|97.85|98.65|97.7|97.35|98.45|98.1|99.4|99.1|100.6|101.2||101.6|99.7|99.9|101.3|102|104.7|103.9|103.6|104.8|102.1||103.5|104.3|106.2|105.1|108.3|107|106.6|108|108.9|110|112.1|113.1|100.9|99.2|99.4|99.05|97.85|94.45|93.7||92.25|93|90.95|91.05|91.9||92.35|95|91|91.25|93.4|97.05|99.2|98.75|98.75|98.45|98|99.8|101.7|102.7|102.7|103.8|101.3|99.9|98.1|97.3|96.5|||96.02|96.92|96.2|94.08|96.48|97.08|96.24|95.14|94.28|95.6|94.6|96.74|98.34|94.5|94.22|93.68|90.56|88.62|88.66|90.76|88.22|88.92|89.16|86.72|88.56|89.06|88.52|90.58|90.16|89.54|88.66|87.52|87.84|89.68|88.18|88.86|87.46|87.68|88.5|90.18|91.84|92.7|94.1|97.72|98|96.02|94.32|93.46|92.38|91.48|92.32|92.18|94.2|95.98|96.98|95.66|97.42|101.5|103.3|104.05|105|103.1|103.8||102.4|102.3|103.1|||102.85|101.1|101.6|103.1|103.15|104.6
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||201.8|201.6|201.8|198.8|199.5|204.8|196.8|193.8|194.6|197.5|198.4|198.8|195.5|197.5|198.7|199.8|201|199.6|201.8|199.6|201.2|198.5|190|191.5|191.4|190.6|188.6|188.1|192.5|193.6|195.5|194.9|196.7|194.9|194.8|193.1|193.2|191.8|188.8|191.9|192.6|190.4|190|194|189.9|196.9|191.6|192.5|191.9|188|189.5|194|195.9|195.8|197.8|203.2|197.2|200|210.4|226|216.4|215.8|216.8|217.2|219.2|219|218|214|213|214.4|214|212.2|212.8|211.8|212.2|211.6|213|209.8|208.4|206|206|202.2|202.6|196.5|196|203|210|212.4|214.2|211.6|210.4|208|208.8|210.6|210.2|205.8|207.8|208.4|211|212.6|210|206.6|204.2|204.4|207.2|206.6|209|206.8|202.2|199.2|198.1|196.5|195.7|197.2|196.8|196.5|197.6|196.3|194.5|189.7|190|194.4|199.5|196.9|203.4|201.4|200.2|199.4|202.4|204|199.6|202.8|201.8|203.8|203|202.8|203.6|203.4|201.6|199.9|198.9|203.6|215.8|217.8|218.2|216.8|219.8|217.2|216.8|212|207.8|205||203.2|205|203.4|202.8|206|206|203.4|203.8|205.6|203|203.6|206.4|205.2|205.8|208.4|207.6|209.8|209|206.8|208.4|203|||205.6|205.8|204.2|202.8|202|203|201.2|198.7|197.7|197.3|196.9|196.6|197|192|190.9|192.2|188|176.2|181|179.9|178|176.1|178.3|178.4|178.1|177.2|175.5|174|171|172.8|174.8|175.4|176.3|182.1|181.9|180.7|179.7|177.7|178.6|181.5|182.3|187.7|188.2|187.8|187.5|185.5|184.2|182.1|181.7|177.9|177.3|174.9|177.5|178.3|178.5|172.6|172.9|174.7|175|171.3|172.1|173.9|178.5||176.9|177.5|178|||175.5|175.7|175.3|173.4|170.5|170.3
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP||7.51|7.53|7.412|7.43|7.702|7.424|7.462|7.406|7.434|7.662|7.734|7.624|7.55|7.636|7.898|7.864|7.92|7.694|7.688|7.692|7.618|7.644|7.568|7.788|7.83|7.67|7.732|7.728|7.534|7.402|7.352|7.35|7.232|7.052|6.864|6.874|6.874|6.838|6.758|6.67|6.548|6.394|6.388|6.702|6.84|7.008|6.92|6.668|6.692|6.612|6.55|6.65|6.438|6.302|6.014|5.942|5.854|5.806|5.828|5.83|5.768|5.91|5.816|5.948|5.97|5.958|6.154|6.104|6.182|5.886|5.854|5.754|5.71|5.794|5.824|5.778|5.66|5.602|5.544|5.35|5.372|5.314|5.348|5.318|5.358|5.556|5.796|5.968|6.076|6.054|6.08|5.998|6.014|5.954|6.274|6.546|6.752|7.15|6.92|6.794|6.728|6.73|6.636|6.576|6.744|6.516|6.474|6.522|6.43|6.618|6.604|6.652|6.54|6.922|6.86|6.762|6.868|6.85|6.912|6.956|6.77|7.006|7.186|7.034|7.1|6.992|7.108|7.294|6.91|6.8|6.34|6.46|6.492|6.698|6.54|6.48|6.322|6.386|6.342|6.492|6.532|6.708|6.904|6.998|6.92|6.746|6.646|6.652|6.688|6.734|6.636|6.622||6.636|6.818|6.75|6.706|6.724|6.9|6.828|6.684|6.722|6.574|6.692|7.2|7.346|7.51|7.906|7.894|7.864|7.592|7.74|7.478|7.398|||7.636|7.55|7.49|7.162|6.884|6.804|6.72|6.58|6.56|6.63|6.664|6.668|6.72|6.718|6.7|6.77|6.674|6.116|6.286|6.416|6.468|6.54|6.644|6.55|6.6|6.872|6.62|6.496|6.45|6.502|6.264|6.364|6.83|6.834|6.448|6.404|6.316|6.37|6.142|6.154|6.17|6.436|6.466|6.514|6.652|6.68|6.544|6.362|6.4|6.34|6.388|6.15|6.164|6.428|6.448|6.662|6.736|6.836|6.868|6.834|7.002|7.028|7.168||7.064|7.14|7.12|||7.104|7.12|7.126|7.118|7.014|7.088
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||227.5|226.1|224.4|226.1|226.3|225.2|213|208.4|216.8|216|223.1|222.9|237.6|241.8|242.3|238.1|231.3|240|240|235.3|237.4|237.4|244.2|243.1|240.8|234.7|240.6|236.2|236.6|242.9|240.8|237.2|235.7|235.5|232.6|239.7|234.9|238.5|236.6|234.3|232.2|249.2|250.3|254.7|254.1|252|251.1|244.2|240|246.3|244.4|238.9|238.7|244.8|252|249.8|251.5|249.4|266.5|258.3|255.3|250.3|247.5|248.6|250.5|250.9|226.9|224.6|223.5|222.0471|223.1|217|216.8|217|218.1|221.6|223.1|223.3|221.4|222.5|222.1|219.7|222.1|219.7|213.4|225|229.6|230.7|231.7|231.5|231.3|227.7|230.9|222.7|220.8|218.1|219.5|226.1|178.2|180.6|181.15|179.35|175.25|170.7|170|169.15|168.8|171.25|168.5|171.65|173.35|171.65|171.55|174.8|177.15|173.55|173.55|174.3|171.75|174.6|176|177.25|182.2|175.25|178.7|178.7|181.75|181.75|179.75|183.45|184.5|174.7|178.2|182.9|186.7|187.85|183.05|182.2|186.4|191.05|190.2|189.65|185.35|181.15|175.05|179.35|178|178|178|176.8|175.75|167.85|167.25|167.25|167.25|163.45|158.5|161.25|165.25|164.4|166|167.05|181.85|185.45|191.45|193.2|188.2|186.9|188.1|185.15|184.4|191.65|188.8|193|||200.45|200.45|197.4|196.65|195.1|197.15|198.1|196.05|192.2|195.3|201|200.8|199.65|200.4|200.65|192.6|185.65|179.25|181.45|183.65|179.65|181.05|183.65|182.9|181.85|186.9|188.3|189.05|189.15|189.85|192.2|185.75|185.05|183.45|194.3|194.15|197|192.05|188|177.15|167.65|173.25|174.3|172.7|175.75|174.7|173.05|171.65|167.65|166.9|169.65|170.4|171.85|174.5|175.65|171.35|174.7|189.05|186.2|186.9|186.9|185.35|196.8||195.85|194.15|195.3|||190.7|187.45|187.55|188.5|188.3|192.05
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||265.4|281|279.6|284.8|292|289.8|289|286|283.6|287.6|292|294.6|285.6|289.2|298.8|289.4|287.2|290|292.6|287|291.4|295.6|297.8|299.4|295.8|295.6|295|290|287.6|288.2|287.6|286.4|283|283.6|281.8|276|275.2|277.6|277.2|275.8|277|274.6|275.2|274.4|275.8|280|285.6|287.8|290|286.6|282.8|280|278|275|278.2|279.4|275.6|275.4|276.4|276|273|274.4|273.4|271.8|271.6|263|265.6|267.4|270.4|269.6|266.8|263.8|260|262|264.6|269.2|268.8|265.2|266.6|268|270.2|270.2|266.2|269|268.4|276|263.2|266.6|267.4|263.6|265.6|266.6|267.2|265.6|265|265.2|265|267|272.8|265.4|258.8|256.6|255.2|258.8|257|256.8|259.2|258|258.8|261.2|258|245|243.6|244.8|247||242.8|239.6|245|242.4|250|254.8|256.4|257.6|257.6|259.2||263|263|264|262.6|260|255|259.8|257.8|257.4|256.4|251.6|256.6|256.8|255|253.8|253.6|252.2|245.8|244.8||250|231.6|230.4|230|228.2||227|224.4|219.4|219.6|218.6|220|220|218.6|219|214.8|213.6|215.4|220|219.2|218.2|217.4|217|214.4|218|220|218|||218.2|210.9|208.4|209.6|204.2|203.1|200.5|201.1|200|199.95|194.4|190|187.85|186.95|187|188|186.2|184.35|187.1|189.7|193.15|188.05|178.25|161.05|163.7|164.35|162.9|165.8|166.15|165.95|166.25|164.65|167|169.45|170.4|169.05|169.45|173.7|172.65|175.9|177.5|179|179.45|179.75|184.8|182.85|182.75|184.35|185.9|185.2|187.95|184.4|188.2|191|193.5|190.9|191|191.25|192.4|190.05|186.2|182.9|184.25||180.25|179.95|182.1|||181.05|181.25|186.45|181.2|173.35|175.15
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||1150|1157|1150|1145|1154|1162|1156|1151|1148|1160|1157|1169|1150|1163|1185|1168|1168|1155|1154|1141|1140|1129|1126|1120|1138|1134|1122|1119|1072|1068|1073|1085|1069|1080|1070|1074|1071|1062|1052|1048|1044|1035|1046|1037|1056|1068|1085|1065|1056|1058|1066|1085|1054|1053|1047|1048|1034|1042|1045|1060|1061|1069|1083|1090|1102|1106|1097|1096|1109|1114|1127|1128|1123|1129|1142|1130|1132|1121|1113|1120|1106|1097|1100|1088|1092|1135|1159|1222|1227|1201|1195|1180|1181|1191|1192|1165|1150|1148|1153|1146|1161|1164|1153|1150|1153|1152|1165|1160|1168|1182|1166|1162|1168|1194|1196|1191|1196|1202|1208|1209|1167|1201|1210|1161|1156|1164|1190||1172|1220|1230|1227|1205|1205|1201|1211|1218|1209|1211||1213|1205|1211|1208|1219|||1200|1212|1204|1184|1188|1187|1178|1184|1164|1153|1178|1252|1220|1214|1218|1215|1201|1224|1213|1214|1233|1230|1242|1230|1227|1225|1217||||1209|1219|1207|1201|1191|1194|1190|1166|1177|1168|1173|1161|1158|1170|1166|1168|1170|1180|1163|1182|1172|1157|1154|1164|1167|1169|1170|1168|1177|1172|1160|1139|1143|1126|1130|1122|1138|1127|1132|1125|1114|1080|1062|1057|1036|1028|1016|1032|1008|1006|995|1002|1012|1019|997.5|1004|995|986|983.5|986|950.5|969.5||991.5|975|968|||962.5|962.5|960|957.5|960|958.5
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||62.45|62.25|61.9|62.3|61.9|62.2|61.75|61.1|62.05|63.05|62.95|64.8|64.5|65|66.85|65.1|65.15|64.6|65.7|64.9|64.7|63.65|64.15|64.8|64.9|64.05|64.1|64.1|64.75|65.25|66.05|66.05|66.2|65.5|64.55|64.15|64|64.6|63.25|63.6|64.3|63|62.35|62.5|62.2|61.8|62|61.85|63.7|63.5|63.4|64.05|62.55|64|64.95|65.15|64.8|64.35|64.35|64.6|63.85|64.4|64.65|65.65|66.1|66.3|65.9|65.15|64|64|64|63.65|63.5|63.2|63.35|63|63.1|62.9|62.85|61.95|62|61.3|62.75|61.05|61|62.8|64.5|65.95|65.7|65.15|66.05|64|63.25|63.55|63.45|62.6|62.6|62.25|62|61.85|62.4|61.4|61.1|60.5|60|59.3|59.4|59|59.3|59.65|59.15|59.15|58|59.85|60.45|60.6|60.55|59.7|59.6|58.85|58.7|59.6|59.8|59.25|59.55|58.95|62.05|61.65|60.55|60.45|60.05|60.55|61.05|61.35|62|61.9|60.8|60|59.85|59.55|59.7|59.75|60.6|60.45|60.65|60.75|60.7|60.6|60.6|60.5|60|59.15||58.15|60.5|60.95|60.55|60|60.15|59.3|58.7|59.15|59.55|59.6|59.05|59.5|59.45|59.4|58.9|59.1|59|58.25|58|57.65|||56.75|56.65|56.9|56.9|57.45|57.35|57.25|56.65|56.3|56.95|57.3|57.1|56.75|56.1|56.3|55.95|55.9|54.85|55.1|54.4|53.9|54.2|53.75|54.05|53.05|52.2|50.05|49.9|50.3|50.1|49.86|49.36|48.66|48.8|48.9|49.98|49.92|49.94|49.96|50.1|50.15|50.95|50.5|49.92|50.15|49.48|49.6|48.92|48.98|48.5|49.02|48.5|48.6|48.98|49.44|48.48|48.72|48.16|47.98|47.46|47.76|47.46|48.54||48.84|48.54|48.44|||48|47.96|47.76|47.66|47.24|47.44
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||697|700|685.5|685.5|690|685.5|684|687|691.5|688|684|707.5|707.5|706|730|711|734|737.5|712.5|721.5|735|743|759.5|739|742.5|737|737|750|749.5|752.5|768|755.5|753.5|755.5|756.5|767|756|773|769|786.5|793|786|803|814|825|825.5|817|792.5|781|781.5|785|795.5|772.5|802.5|775.5|766.5|762.5|862.5|839|851.5|828.5|856|854|855.5|887|893.5|883|875|901.5||899.5|898|895.5|889.5|912.5|895|898.5|898|893|895|879.5|881.5|887|899.5|910|904.5|921|922.5|914.5|927|967|966.5|955.5|970|977.5|966|991|1001|1007|992.5|1020|1028|1013|1013|1056|1048|1053|1101|1101|1089|1084|1086|1110|1079|1081|1062|1023|1016|1002|1002|1005|1006|1036|1023|1038|1076|1080|1083|1078|1088|1081|1053|1048|1128||1180|1145|1160|1162|1171|1189|1195|1191|1186|1160|1174|1154|1149|1137||1157|1144|1110|1133|1112|1093|1091|1103|1102|1085|1084|1079|1075|1077|1090|1068|1097|1108|1109|1158|1101|1120|1145|1154|||1201|1197|1198|1076|1068|1077|1097|1112|1103|1107|1150|1190|1204|1207|1179|1197|1171|1166|1178|1167|1155|1142|1117|1062|1076|1060|1070|1052|1051|1052|1044|1026|1010|1012|1020|1034|1035|1048|1008|1008|1018|1010|1036|1056|1066|1076|1012|999|983.5|986|988.5|1000|1011|999|952|958|988|1021|1013|995|1007|987|1006||1049|1051|1059|||1044|1063|1083|1075|1084|1083
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||110.6|110.9|110.4|107.9|109.1|108.1|105.5|105|106.3|106.6|108.9|110.9|109.4|110.9|112.7|112.6|110.2|106.8|110.5|111.1|111.2|111.6|112.9|113.7|115|113.4|113.5|114.4|113.9|114.7|116.7|116.4|117.4|116.8|118.1|118.4|116.4|119.5|119.6|119.3|120.5|119.3|119.5|118.9|117.2|116.4|115.9|113.6|113.9|114.9|112.1|111.9|109.8|110.5|112.2|113.1|111.1|110.6|112.2|110.3|111.4|109.8|108.5|106.9|108.6|107.9|107.2|109.6|108.7|111.2|110.5|108.5|106.9|109.3|109.7|107.3|108.1|109.3|108.4|107|108|106.5|107.1|104.8|105.1|108.8|108.9|108.5|109.6|110.5|109.1|109.3|109.2|109.9|110.9|110.7|110.9|111.5|111.8|111.8|113|111.4|110.9|105.3|102.6|102.6|101.3|100.2|98.2|98.5|97.9|96.55|94.8|95.9|98||98.15|95.5|97.15|96.4|96.8|98.55|99.2|96.65|97.5|98.2||101.6|101.7|100.5|99.7|97.95|95.65|98.3|98.55|98.3|98.2|100.6|98.8|100.2|99.9|100.6|101.2|97.5|96.65|95.9||96.25|96.35|94.1|94.2|94.5||93|92|90.1|87.7|91.4|95.05|93.3|92.25|92.2|91.4|92.55|90.3|90|90.5|91.35|93.95|95.9|94.3|95.4|96|96.8|||99.2|98.3|97.7|97.1|96.55|94.6|91.85|91.1|88.9|88.8|88.85|89.2|88.4|88.8|88.7|85.95|84.35|83.6|84.05|85.8|83.4|82.9|83.85|83.6|84.7|85.15|83.85|85.7|86.45|86.8|87.05|85.6|85.15|88.9|88.2|90.25|90.65|90.55|89.25|90.2|91.95|93.45|94.15|94.4|93.6|92.9|91.8|88.55|89.15|88.3|88.2|87.5|89.35|90.75|93|91|92.65|90.7|91.8|91.65|92.2|92.25|93.7||94.25|94.6|93.75|||94.5|93.6|94.1|93.15|93.6|92.85
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||24.72|24.96|24.84|24.66|25.06|24.12|23.7|23.72|23.96|24.1|24.18|24.1|24.36|24.06|24.36|24.38|24.74|24.1|25.5|25.66|25.6|24.72|23.08|23.22|23.52|23.08|23.04|22.8|22.84|22.28|22.72|22.56|23.04|23.18|23.28|23.04|23.3|23.36|23.14|23.14|23.38|22.84|23.04|23.1|23.5|23.6|23.14|22.46|21.94|21.78|22.16|22.66|21.62|21.7|21.24|21.3|21.08|21.36|21.84|21.52|21.12|21.34|21.28|21.92|21.98|22.38|22.26|22.24|21.98|22.22|22.24|21.82|21.78|21.84|21.9|21.78|21.74|21.4|21.32|21.28|21.34|21.38|21.56|21.28|21.2|22.64|22.34|20.58|20.26|20.22|20.34|19.78|19.91|19.74|19.59|19.14|19.65|20.82|20.74|20.22|20.42|19.99|19.42|19.4|19.75|19.44|19.59|19.4|19.17|19.35|19.49|19.44|19.64|19.94|21.66|21.4|22|21.64|21.66|21.66|21.5|21.72|22.56|22.18|22.3|22.3|22.3|22.4|22.42|22.4|22.34|22.96|23.12|23.38|23.64|23.54|23.82|24.06|24.34|24.16|23.86|23.84|23.86|23.5|22.66|23.3|21.72|20.88|21.68|20.68|20.38|19.99||19.9|20.16|19.93|19.66|20.42|19.95|19.35|18.99|19.2|19.2|19.22|19.63|19.68|19.92|20|20.42|20.8|20.76|21.16|21.18|21.24|||21.92|21.9|21.88|21.84|21.84|22.16|21.82|21.76|21.58|22.04|22.18|22.36|22.5|22.16|22.46|22.34|22.08|21.52|21.44|21.62|21.56|19.85|19.72|19.81|19.97|20.92|21.14|21.12|21.18|21.32|20.78|21.06|20.76|21.06|20.94|20.62|20.58|20.96|20.36|20.2|20|20.12|19.86|19.45|19.46|19.5|19.53|19.15|19.03|18.7|18.84|18.67|18.88|18.96|19.15|18.8|18.31|18.36|18.56|18.67|18.98|18.72|19.3||18.85|18.99|19.56|||19.41|19|18.99|19.12|18.85|19.08
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||163.65|160.3|159.45|159.15|162|160.8|158|158.4|160.3|161.65|164.5|169.05|167.05|169.45|179.15|175.55|173.15|173.75|179.05|180|176.8|176.8|182.6|172|171.05|166.9|168|167.15|168.3|170.6|171.05|170.1|170.4|173.05|172.7|172.2|172|176|174.8|173.05|171.05|170|172.1|172|171.65|170.8|180.9|174.5|173.55|173.55|173.65|171.55|169.35|171.15|167.75|167.65|167.65|165.65|166.9|164.4|166|163.55|164.5|168.7|167.75|166.7|168.1|168.7|164.5|163.7|165.05|164.6|164.7|164.2|164.2|162.1|161.05|166|165.15|164.4|164.1|162.5|162|158.8|158.7|165.65|172.9|169.55|169.35|169.65|167.65|166.6|169.65|169.45|168.3|166.1|166|162.7|162.2|155.85|155.45|150.3|148.7|150.4|148.8|150.4|150.4|148.7|148.2|146.4|146.3|145.65|146.3|147.15|147.45|148.6|148.6|146.7|146.9|145.55|145.75|150.1|148.3|146|145.65|146.9|146.7|146.7|144.9|145.45|146.4|149.85|149.75|148.5|148.4|150.2|148|147.35|147.15|142.5|139.35|138.9|121.45|121.55|124.2|125.85|121.55|121.55|121.55|120.2|118.3|118.3|117.35|117.35|117.35|116|112.5|114.6|114.9|112.6|113.25|114|116|116|116.3|117.85|116.8|116.8|117.25|118.5|116|121.15|119.05|120.4|||123.05|123.05|121.75|123.65|124|125.85|124|120.8|121.25|122.3|118.1|116.3|115.65|116.9|113.15|113.45|114.3|112.4|110.9|110.3|110.2|107.55|108.3|109.05|109.65|109.35|109.85|109.05|107.65|108.8|107.45|105.65|102.33|105.85|104.78|120.3|122.7|122.5|123.35|123.75|122|122.7|121.25|126.7|125.85|125.05|124.3|123.15|121.75|122.7|122.4|125.55|127.45|130.2|127.85|126.8|129.85|129.75|128.6|130.8|130.8|131.55|136||135.65|135.05|133.05|||131.85|131.35|132|131.85|130.1|133.75
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||484.2|492.2|472.8|461.2|466.8|474.8|451.6|461.4|461.2|468.2|473.6|493.6|488.8|487|503|486.4|504.5|494.6|523.5|520|518.5|521.5|523.5|532|537.5|543|579|543|530.5|521|540.5|546.5|544.5|546.5|536|532.5|523|551.5|537.5|543|548.5|535|542|535|541|550.5|554|542.5|536.5|543|548|530|560|559|560|559|550.5|541.5|571|579.5|556.5|567|561.5|564|564.5|582|571.5|550.5|528.5|503.5|507.5|501|500.5|500.5|496.2|485.2|488.8|484.2|475.8|476.6|492|486.8|493.6|489|487.6|507|525|532|524.5|523.5|538.5|530|543.5|537.5|552.5|545|520|412.2|413.4|414|419.4|410.2|399.6|400|400|401|405|406.2|406.6|416.2|415|424.2|421.6|434.8|454||441.4|443.4|421.8|430.4|433|450.4|450.6|437|439.8|439.6||420|422.4|423|427.6|424|408.4|425.2|423.8|424|428|422.6|434|429.2|418.2|414.6|409.6|407.2|398.6|394||392|395|389|385|373||376.2|384.8|347|365|338|357.2|349|350.6|357.4|356.2|358.6|357.4|366.4|370.8|363.8|365.8|337.8|329.4|335|335|349.6|||351|344.7|347|358|350|343.1|327.8|312.4|301.1|306|310.7|306.6|301.4|303|297|295|288.6|291.3|298.2|308.3|316.8|294.6|317|321.4|336.7|337.8|334.2|331.1|330.7|345.9|331.7|319|319.1|323.2|335.3|348|315.7|326.5|318.9|320.8|340.3|347.3|347.4|343.3|327.2|322.1|329.4|313|330.2|330|327.3|318|323.1|312.3|313.1|306|318.9|315.1|319.6|317|322.6|337.4|353.8||364.5|359.3|356.5|||353.6|352.1|357.8|357.3|337.2|333.7
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||68.1|67.24|67.82|67.38|67.6|66|65|64.84|65.88|66.24|66.3|67.54|69.06|69.84|68.98|66.72|67.12|66.7|69.76|69.02|64.64|65|67.1|67.6|67.92|66.88|66.12|59.94|59.08|59.5|60|58.74|59.4|59.24|57.64|59.28|58.74|60.58|60.4|59.84|60.7|62.58|63.2|62.7|63|62.36|63.26|60.72|60.76|65.28|65.8|66.12|63.28|63.1|63.1|62.22|61.1|59.72|61.3|59.94|58.44|58.9|59.9|57.9|57.7|58.46|60.06|57.96|57.5|57.52|58.54|57.22|57.56|56.94|56.24|54.56|57.62|55.68|55|63.84|64.06|63.1|62.72|61.76|59.58|61.86|65.02|66.04|66.56|65.3|65.8|64.84|65.04|65.64|65.38|64.16|65.06|66.82|67|64.44|63.82|64.06|62.76|62.84|64.06|63.44|62.64|64.74|63.36|63.6|63.98|63.48|64.46|63.04|62.98|61.82|61.82|64.54|64.72|64.32|64.12|65.32|67.04|65.26|64|64.78||65.66|63.58|64.5|64.86|65.8|65.52|66.5|66.94|65.52|68.54|69.84|70.68|70.18|68.54|67.7|69.92|69|65.56|64.78||63.62|63.52|63.6|61.56|62.08||65.38|64.22|63.88|61|65.16|63.92|62.2|62.1|63.88|63.56|63.78|64.44|63.68|64.76|65.04|65.3|66|67.02|67.5|67.28|66.82|||66.94|68.14|80|79.68|78.86|79.62|76.7|76.82|77.94|78.34|77.72|80|78.16|76.2|77.4|77.76|76.98|76.88|79.6|79.82|72.14|74|74.3|74.16|74.28|73.84|72.76|72.1|72.9|71.92|75|62.46|61.98|63.1|63.12|63.44|62.24|60.7|60.48|58.22|58.88|57.8|58.04|58.74|58.54|58.2|57.86|55.28|53.76|52.62|52.56|51.04|51.96|52.94|54.06|52.82|54.32|54.66|53.72|54.08|54.62|55.24|55.62||60.28|60.24|59.72|||58.8|58.42|58|57.84|60.52|61.94
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||3.502|3.526|3.503|3.497|3.515|3.491|3.411|3.404|3.399|3.381|3.394|3.429|3.349|3.431|3.476|3.392|3.443|3.422|3.504|3.534|3.527|3.536|3.614|3.651|3.674|3.638|3.662|3.662|3.616|3.706|3.69|3.684|3.678|3.664|3.592|3.54|3.496|3.488|3.456|3.479|3.462|3.503|3.542|3.596|3.583|3.615|3.583|3.553|3.592|3.586|3.54|3.526|3.572|3.61|3.594|3.576|3.57|3.576|3.588|3.564|3.549|3.531|3.516|3.486|3.486|3.499|3.454|3.466|3.419|3.416|3.393|3.414|3.405|3.407|3.418|3.372|3.333|3.35|3.337|3.299|3.26|3.256|3.244|3.149|3.17|3.298|3.298|3.403|3.429|3.456|3.468|3.463|3.46|3.44|3.442|3.399|3.388|3.342|3.311|3.321|3.339|3.366|3.33|3.26|3.28|3.26|3.24|3.2|3.21|3.25|3.19|3.22|3.21|3.22|3.24|3.42|3.33|3.27|3.29|3.256|3.26|3.45|3.36|3.3|3.4|3.37|3.46|3.46|3.46|3.42|3.38|3.35|3.31|3.37|3.35|3.33|3.33|3.39|3.4|3.45|3.46|3.46|3.5|3.54|3.53|3.51|3.47|3.47|3.49|3.48|3.42|3.45|3.38|3.38|3.41|3.37|3.4|3.35|3.36|3.25|3.2|3.17|3.13|3.13|3.15|3.17|3.11|3.13|3.11|3.15|3.15|3.17|3.17|3.24|||3.27|3.28|3.26|3.32|3.3|3.27|3.28|3.26|3.33|3.37|3.37|3.34|3.32|3.33|3.36|3.31|3.29|3.26|3.19|3.23|3.22|3.17|3.19|3.19|3.22|3.22|3.24|3.23|3.15|3.15|3.15|3.14|3.15|3.1|3.05|3.15|3.15|3.14|3.12|3.17|3.18|3.28|3.2|3.23|3.21|3.09|2.96|2.9|2.99|2.97|2.96|2.96|3.01|3.02|3.03|2.98|3.03|2.98|2.97|2.94|2.95|2.9|2.96||2.98|2.96|2.98|||2.99|3.01|3.01|3.03|3|3.01
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||14.52|14.04|14.1|14.64|15|14.52|14.52|14.6|14.52|14.1|15|15|14.41|14.41|14.91|14.06|15.19|14.38|15.35|16.08|16.08|16.08|16.08|15.35|16.08|16.48|16|15.7|16.18|14.96|16.3|16|15.6|14.66|15.6|15.6|15.6|15.6|15.6|14.62|15.58|15.21|15.72|15.75|15.75|15.71|15.75|15.71|15.71|15.71|15.71|15.8|15.71|14.82|14.84|14.82|14.82|14.82|16.2|14.84|14.84|14.84|15.8|16.6|15.6|15.6|15.2|16.4|15.99|15.42|15.99|16.05|16.12|16|16.1|16.95|16.95|17.27|16.94|16.94|17.82|17.82|17.82|17.82|16.94|17.82|17.82|18.7|17.82|17.82|17.82|17.82|18.14|17.24|18.14|18.14|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|19.1|18.2|18.2|18.2|18.43|19.2|18.3|17.4|18.3|19.14|18.23|18.23|18.23|18.23|19.14|19.14|18.23|17.44|18.35|18.06|18.28|18.28|17.3|18.09|18.09|18.09|18.09|18.5|18.5|18.09|17.65|16.86|17.65|16.86|17.65|17.65|17.65|17.65|16.86|18.44|17.65|17.65||17.65|18.44|18.09|17.6|17.5|17.5|16.9|17.5|17.5|17.5|17.5|17.5|16.9|17.5|16.9|16.9|17.52|17.52|18.1|17.72|17.93|17.34|17.34|17.84|||17.92|17.93|17.8|17.7|18.1|18.1|18.1|18.1|17.9|17|17.21|17.8|17.21|17.21|17.8|17.8|17.8|16.78|17.06|17.09|16.81|16.79|15.41|15.41|15.41|15.79|15.41|16|15.19|15.91|15.9|15.89|15.77|15.9|15.91|15.9|15.9|16|15.8|16.16|16.3|15.9|15.88|14.8|15.3|15.17|15.19|15.2|15.21|15.41|15.36|14.6|14.88|14.81|14.2|14.61|14.61|14.61|14.61|14.66|14.8|14|15.2||14.3|14.91|14.9|||14.89|14.9|14.91|15.12|14.9|15.6
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||53.95|54.15|54|52.75|53.95|52.85|52.45|52.6|53.05|54.2|54.7|55.65|55.35|56.55|57.6|56.8|56.35|56.05|56.5|56.65|56.6|55.5|55.65|57.25|58.4|55.2424|52.9218|52.7344|52.632|53.0528|52.5555|52.1322|51.3294|52.1|51.7|50.8735|50.5|51.3074|51.35|51.8|53.2|52.1605|52.3|52.35|56.1762|56|55.5873|54.35|53.373|53.3477|54.55|54.5|53.1|53.928|53.825|54|53.6033|55.755|51.2|51.45|52.1333|52.2669|53.3358|55.0354|55.9|56.4184|55.25|54.684|54.5562|53.9|53.6876|53.4|53.55|54.4|54.05|53.95|54.289|53.9406|54.2265|54.8|54.3|53.6343|54.3|53.4173|53.55|55.2333|56.5764|58|57.8|58.1|58|57.55|57.4|58|57.85|58.8|58.9|60.6|60.45|60.5|62.35|60.4|58.65|58.15|58.45|58.4|58|58.85|58.95|58.65|57.5|58|57.8|57|58.25||57.85|59.2|60.05|59.75|59.55|60.75|62|60.8|59.6|60.25||60|59.85|60.1|61.8|61.05|60.4|61.55|61.55|62.05|61|60.9|61.4|61.35|60.2|60.05|61|61.05|61.15|60.9||58.8|58|57.9|54.65|54.55||54.4|54.7|53.8|53.05|54.55|53.85|53.35|53.45|53.45|51.4|51.4|52.15|52.9|53.5|53.15|53.55|53.55|52.4|53.05|53.4|52.25|||48.06|48.12|47.58|47.16|46.08|45.84|44.76|44.4|43.94|45|43.56|44.16|43.98|43.24|43.48|42.82|42.38|42.7|42.92|43.95|43.5|43.06|43.26|43.6|43.92|44.54|43.7|43.58|44.16|44.78|45.14|45|44.7|45.12|44.54|47.44|46.44|45.08|50.2|50.9|50.95|50.8|51.75|50.1|49.96|49.18|48.46|49.4|49.62|49.58|50.75|50.3|51.05|51.25|52.55|51.5|51.3||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||23.89|23.59|23.46|23.41|23.25|23.05|22.96|22.91|22.88|23.42|23.3|23.31|22.95|22.83|23.36|22.44|23.71|22.49|22.44|22.71|22.86|22.76|23.07|23.65|23.77|23.62|23.6|23.74|23.95|24.09|23.85|23.65|23.17|23.18|23.14|23.03|22.99|22.96|22.69|22.73|22.79|22.39|22.87|22.84|23.18|23.33|23.24|22.58|22.81|22.44|22.56|22.81|22.53|22.36|22.1|22.13|21.82|21.65|21.81|21.76|21.59|22|21.98|22.26|22.51|22.8|22.4|22.33|22.28|22.19|22.06|21.78|21.82|21.72|21.85|21.56||21.26|21.05|20.9|20.61|20.57|20.73|20.37|20.57|21.33|22.72|23.16|23.25|23.07|23.36|23.3|23.32|23.25|23.42|23.2|23.42|23.49|23.47|23.47|23.61|23.39|23.23|22.62|22.91|22.68|22.65|22.49|22.34|22.38|22.02|22.23|22.28|22.56|22.89|22.55|22.93|22.39|22.77|22.72|22.48|23.08|23.93|23.46|23.89|24.17|24.5|24.5|24.37|24.5|24.44|24.58|24.08|24.58|24.66|24.76|24.73|24.66|24.91|25.21|26.32|26.48|26.11|26.03|25.75|25.62|25.54|25.75|25.49|25.25|24.8|24.72||24.77|24.75|24.61|24.2|24.55|24.74|24.26|24.01|24.16|24.13|23.99|24.38|24.2|24.28|24.45|24.36|24.78|24.4|24.9|24.21|24|||25.18|25.13|24.8|24.92|24.78|24.94|24.57|24.78|24.83|25.01|24.92|25.07|24.34|24.1|24.36|25.7|27.31|27.2|26.97|26.53|26.52|26.42|26.43|26.6|26.6|26.44|26.33|26.23|26.24|26.58|26.32|26.33|25.99|26.53|26.14|26.13|26.2|26.29|25.83|25.99|25.8|25.9|25.72|25.47|25.89|25.57|25.63|25.32|25.44|25.06|25.09|25|24.9|24.73|24.54|24.07|24.79|24.39|24.2|23.89|23.89|23.64|23.77||23.64|23.67|23.65|||23.6|23.65|23.63|23.57|23.51|23.64
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||129.1|129|129|128.6|128.5|128.4|128.2|128.1|127.9|127.7|127.5|128|127.5|126.9|126.8|127.4|127.5|129.6|129.7|129.7|129.7|129.8|129.8|129.6|129.6|129.6|129.6|129.3|129.3|129.4|129.1|129.6|129.5|129.6|129.5|129.4|129.5|129.5|129.5|129.1|129.1|129.2|127.5|127.5|127.5|127.6|127.4|127.4|127.2|127.2|127.4|127.4|127.2|127.2|127.3|127.4|127.1|127|127|126.8|127.1|126.9|127|126.8|126.5|126.8|126.8|126.6|126.6|126.6|126.1|126.7|126.7|126.5|126.6|126.9|126.8|126.2|125.9|125.5|125.5|125.9|125.6|126.5|126.1|126|126|126.5|126.1|126|126.4|126.5|126.5|126.4|126.2|126.1|126|126|126|125.5|125||124.7|124.8|123.6|123.4|124.4|124.7|124.7|125|125|124.8||124.8|124.5|124.5|124.4|124.4|124.2|124.3|124.3|124.2|124.2|124.1|124|123.9|123.5|123.9|124.4|124.4|123.8|123.9||124.1|123.9|123.8|123.8|123.7||123.8|123.7|123.1|123.6|123.2|123.3|123.2|123.7|123.8|124.1|124.5|124.6|124.9|124.8|124.6|124.4|124.4|124.4|124.5|124.7|124.7|||124.3|124.4|124.05|123.85|123.65|123.45|123.3|123.2|122.95|122.95|122.95|123|123|122.8|122.8|122.85|122.85|122.7|122.85|122.8|122.8|122.8|122.8|122.8|122.95|122.8|122.8|122.75|122.5|122.5|122.45|122.45|122.6|122.65|122.7|122.65|122.8|122.9|122.95|122.85|122.95|122.85|122.8|123.15|123.35|123|121.7|121.75|121.9|104.5|105.5|100.95|98.78|97.1|94.74|93.86|92.96|91.1|89.68|89.5|90.64|91.44|92.2||93.28|95|94.38|||95.14|96.48|99.86|98.82|97.36|96.68
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||78.8|79.85|79|78.4|80.4|78.5|77.75|76.6|78.05|77.75|78|79.55|79.25|83.05|83.45|82.35|82.9|82.35|81.15|80.7|78.45|78.7|78|78.15|78|76.55|77.6|78.35|79.05|78.05|78.2|76.6|77.1|75.25|75|74.7|74.2|75.1|74.65|75.95|76.1|75.9|75.9|75.5|76.45|77.5|77.6|76.8|78.4|78.6|78.95|79.2|78.8|78.5|78.55|79.95|77.05|76.5|76.7|77.4|77.8|78.85|79.15|80.4|82.05|85.15|84.8|84.5|84.05|84.8|85.05|84.4|84.25|83.9|84.5|83.3|84.05|83.15|83.2|82.8|82.4|82|82|81.15|80.95|82.8|84.5|86.55|87.45|86.1|86.55|86.05|86.7|87.35|88.5|88.65|89.15|87.1|87.4|87.15|89.5|83.9|82.05|81.8|84.15|82.85|81.75|80.25|79.35|78.95|78.6|78.2|78.45|79.95|82.55|82.2|82.2|81.25|82.15|82.3|81.2|82.15|84.05|82.3|82.05|84.4||84.6|83.65|82.8|82.85|82.05|80.65|82.8|81.35|83.05|82.25|83.2|82.3|82.95|82.4|82.25|81.95|79.95|79.25|80.75||77.15|79.2|76.5|75.5|76.2||75.15|75.5|72.45|71|72.65|71.3|70.4|69.95|70.5|69.7|77.7|79.35|79.45|80.1|80.2|78.85|78.45|77.5|88.6|93.85|93.45|||93.9|95.55|94.65|94.05|94.55|96.2|92.9|94.35|93.35|93.7|94.7|95.1|94.1|91.1|91|88.55|87.15|85.7|85.75|88.3|88.05|87.4|87.2|85.55|85.35|85.05|85|83.8|84.85|86.9|82.65|77.55|76.15|78.3|77.05|77.9|77.7|77.9|76|77.2|78.8|79.25|78.05|77.9|77|79.35|78.3|78.9|77.8|76|78|76.6|78.6|79.35|80.45|78.25|78.85|78.65|80.25|77.5|78.85|77.85|80.95||81.05|81.6|80.05|||81.55|81.5|81.4|79.9|77.6|77.7
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||162|158.7|160.9|158.5|158|158.5|154.7|156.7|152.8|154.4|158|169.2|159.7|161.6|167|155.8|154.8|158.8|159.6|161.7|163.6|160.4|162.9|165.7|165.5|165.9|164.8|163.1|164.9|167.5|172.5|173.4|171.6|172.5|168.4|165.6|164.4|165.3|167.1|168|165.3|167|169.9|171.1|171.8|171.6|173.6|175.9|171.5|180.2|181.9|181.5|178|178|180.2|182.6|181.5|177.3|177.6|178|171.6|170.7|172.6|176|180|179|178|178|180.8|182.5|180.8|161.1|160.4|161.4|161.9|158.5|158.4|157|155|153.9|153.4|151.2|151.8|149.3|144.3|148.4|156.5|155.6|150.4|151.7|149.7|149.8|152.8|151.2|153.2|152.4|153.7|153|155.2|154.5|158|154.6|153.1|154.8|152.4|154.3|152.9|153.3|154.5|151.1|153.1|151.6|150.9|158.6|157.2|145.1|145.7|145.8|146.2|146|145.7|145.3|145.5|142|144.5|143.7|141.5||141.6|152.9|152.6|150.2|151.4|153.1|153|154.3|155|158.3|154.9||152|155.9|155.2|154.5|153.3|||153.3|153.5|152.4|148.8|131|131.2|130.5|130.8|130|124.4|126.5|128.7|127.5|125.6|125.6|126.2|127.3|128.6|124.6|126|123.8|122.9|124.7|123.8|122.1|124.3|122.4||||124.1|123.9|125|127.8|128.4|127.8|129.5|129.2|127.4|129.2|130.4|130.8|129.7|131.9|132.2|131.6|132.1|131.4|130.4|128.5|130.2|128.2|130.4|129|131.3|131.8|130.8|128.5|128.2|128.6|124.9|128.4|131.3|129|123.7|114.4|113.1|111.8|112.8|110.7|111.6|109.2|109.4|109.7|107.4|104.9|107.4|108.4|109|114|109.2|108|107.7|108.6|107.5|107.3|106.6|105.2|104.3|103.1|100.2|102.5||101.2|100|100.3|||99|98.75|100.1|98.95|98|98.45
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||121.4|120.2|120.2|116.2|117.2|117.2|113|110.4|110.8|112|114.2|115|113.2|115|116.2|117.2|116.6|112.8|116.6|117|118|116.6|118.4|119.4|120|118.6|118.4|119.4|121.4|121.6|122.6|125|133.8|132.4|133.4|136.4|134.6|137|135.6|137.4|138.8|139|138|139.8|137.2|137.4|137|136.2|137.8|137.4|138.2|136|136.2|137|137.6|139.4|138|135|135.8|131|130|129.2|127|125.8|130|132|129.8|131.8|131|134.4|130.6|129.6|129|130.4|130.2|128.6|129.2|131.8|130.2|128.8|129.2|127.2|125.8|124.8|121.6|124.8|123.4|122.8|124.6|124.6|123.6|124|125.2|126|128|127.4|129|128.6|130.2|132.4|125|126.4|122|115.8|115.2|114.4|114.6|115.2|114.4|113.6|109.4|106.6|105|106|108.4|108.6|108|109|109.2|108.2|109.2|110|110|107.6|108.4|109.4|110.4|111.8|113.2|111.2|112.8|111.8|109.2|111.6|110.6|110.8|111.6|112.4|113.8|||112|110|108|109.4|109.2||107.8|106.6|102.2|102.8|102.2||102.6|103.4|102|99.6|103.2|102.8|107|106.2|106|106|106.4|108.2|107.4|107.4|109.8|113.2|112.4|111.4|112.6|112.4|111.4||||112.2|111.5|110.5|113.3|112.7|108.8|107.9|108.1|106.2|109.6|109.5|109.6|111.2|110.2|107.9|108.7|107.2|106.7|106.5|104.4|103.2|104.6|104.7|106.5|107.4|107.5|107.6|107.5|108.5|110|110|107.9|110.5|107.3|112.5|114.5|116.2|114.7|114.4|117.6|115.2|115.6|116.4|116|115.5|115.3|114|115|112.8|112.9|112.4|115.3|115.2|116.6|114.7|113.7|113.4|113.5|112.7|114.5|113.9|113.4||115.4|114.4|113.1|||113.6|112.9|113.3|110|110.6|109.1
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||34.3|34.42|33.96|34.1|34.08|33.18|32.84|33.02|33.6|33.92|34.14|35.18|34.98|35.12|35.54|35.5|35.76|35|35.42|35.84|35.66|35.1|35.5|36.06|36.48|35.88|35.88|35.38|36.54|36.5|34.92|35.92|42.6|42.78|42.16|42.12|41.96|42.16|42.28|43.04|43.3|43.56|44.06|44.16|44.72|45.22|43.62|43.5|44.38|44.4|43.9|43.66|43.58|43.3|42.4|43.3|41.88|42.2|42.8|43.4|42.98|42.64|42.04|40.88|41.18|41.94|41.06|40.52|40.74|40.3|40.12|40.3|40.1|40.16|40.74|41|40.7|40.72|40.74|40.1|39.84|39.64|39.82|39.8|38.96|39.94|40.8|41.48|42.2|41.84|41.52|41.66|41.62|41.98|41.82|41.82|43.16|41.32|41.12|41.62|42.1|42.26|41.42|41.76|42.44|42.3|41.56|40.56|40.72|40.84|41.02|41.22|40.7|42.2|42.18||42.28|42.36|44.26|44.54|44.64|45.06|45.3|45.38|44.74|45.26||45.24|45.82|45.94|46.32|46.06|45.9|46.48|46.7|46.5|46.22|47.2|47.58|47.64|47.94|47.88|48.76|49.5|47.54|47||45.78|45.86|45.4|45.88|46.12||46.72|46.9|46.46|45.74|47.4|48.64|48.04|46.4|47.28|52.45|52.55|52.5|52.25|52.7|51.95|51.95|53.15|52.15|52.8|51.55|50.8|||51.15|51.55|50.4|50.15|48.88|49.1|48.9|50.65|49.36|50.25|49.52|49.74|50.1|49.86|50.3|49.94|48.78|48.06|48.86|48.82|49|48.9|48.42|47.74|47.7|48.5|49.84|50.15|50.45|51|50.25|50|49.14|50.25|50.3|50|48.64|48.12|49.14|48.78|48.94|48.92|46.66|43.7|43.98|44.56|44.64|43.14|42.88|43.76|43.88|42.8|43.2|42.4|42.7|42.54|41.56|40.46|40.36|39.18|40.1|38.58|39.6||39.4|39.9|39.6|||39.86|39.4|39.74|39.5|39.06|39.26
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||51.4|51.4|51.05|49.46|50.2|49.32|48.16|48.4|48.96|48.46|49.34|49.94|49.32|50.15|51.2|51|49.7|48.78|49.56|50.2|50.25|50.25|51.2|52.3|53|52.55|52.5|53.65|53.25|55.3|56.9|57.3|58.1|58.25|58.55|59.1|57.85|58.85|58.8|59.6|60.05|60.15|60.6|60.2|58.95|58.8|58.15|57.4|57.85|58.05|56.25|56.2|55.05|55.45|56.05|56.55|55.25|54.6|55.65|54|55.2|54.3|53.55|52.6|53.65|53.85|53.25|55.1|54.9|55.9|55.25|54.1|53.35|54.3|54|53.6|53.4|53.7|53.55|53.35|53.7|53.25|53.75|52.15|52.2|55.2|54.65|54|54.95|55.25|54.65|54.8|54.6|55.1|55.9|55.95|56.55|56.8|57|56.65|57.1|57.3|56.5|55.8|52.75|51.9|51.2|50.8|50|50.5|50.35|49.96|49.36|50.15|50.65||49.38|48.06|48.98|49.22|50|50.35|51.05|49.34|50.2|50.7||53.15|53.2|52.05|51.65|51.15|49.96|51.75|51.35|51.1|51.65|52.9|52.35|52.5|52.95|53|53.2|51.3|51.2|51.15||51.4|51|49.96|49.96|49.54||49.32|47.88|46.86|46.06|45.74|48.12|47.62|46.88|46.26|45.2|45.38|46.2|46.18|46|46.96|48.18|50|49.28|49.7|50.25|50.45|||52.35|52|51.2|51.25|50.9|49.86|48.32|47.9|47.06|47.52|47.84|48.3|48.08|48.6|48.96|46.88|46.08|45.82|46.32|47.66|45.94|45.24|45.44|45.16|45.78|46.22|45.48|46.54|46.86|47.02|47.8|46.08|46.52|47.54|46.78|47.52|48.82|49.72|49.44|50.35|51.5|52.65|52|51.8|51.45|50.1|49.92|49.54|49.96|49.22|50.15|49.22|50.4|50.35|52.4|50.8|52.05|51.4|52.15|53|52.85|52.3|53.15||54.7|54.9|54.45|||54.75|53.6|53.85|54.3|53.55|53.35
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||109|108.3|106.2|102.7|103.5|103|100.5|101.5|103.6|102.8|106.4|109|107|108.9|111.8|111.7|108.8|107.1|107.4|108|107.8|107.5|109.9|113.5|116.6|115.2|116.5|113.2|114.4|115.3|117.2|117.3|119|119.6|120.2|122|120.2|123.3|125|124.3|126|125.3|122.9|122.7|120.4|119.9|119|116|116.8|116.3|116.5|115.3|108.7|111.2|112|115.7|113.5|113|113.1|111|112|111.4|110.4|109.2|113.7|113.4|111.7|115.8|114.7|115.3|114.6|111.4|111|116.4|116|115.5|114.6|115.3|114|112.4|113.7|110.7|110.8|106.8|106.6|112|108.8|109.5|111.6|112.6|111.5|111.4|111.8|112.6|114|113.3|113.6|118|117|120|119|115.7|118.6|117.6|113.3|111.6|109.5|107.3|103.9|103.8|102.7|101.4|99|101.4|102.4||101.6|100.7|101.3|101.2|101.6|102.5|104.5|100.7|101.6|102.2||106.5|105.8|103.8|106.7|104.1|100|103.8|102.7|103.9|104.7|106.3|102.2|102.3|102.6|105.9|107.4|104.1|103.9|102.8||102.4|101.8|98.3|97.55|96.35||96.75|94.35|90.8|87.85|90.4|98.6|97.05|97|97.4|95.75|96.3|97|95.4|95.7|95.4|98.45|98.95|96.95|99.25|102|102.1|||105.6|104.1|100.9|101.6|100.3|100.1|97.6|97.75|95.85|95.05|95.35|95|93.95|95.35|94.4|89.75|87.45|87.55|89.05|91.05|87.6|86.9|87.5|85.2|84.45|84.75|82.9|88.8|90.15|90.5|91.2|88.3|88.3|90.55|88.05|90.35|91.65|93.2|92.6|92.7|93.9|93.95|94.15|93.75|92|89.75|86.5|83.8|83.85|82.9|84.75|83.15|82.7|85|87.6|83.2|85.1|84.5|88.7|88.6|90.25|91.15|93.75||95.85|95.85|95.4|||96.05|93.05|93.55|93.35|92.25|89.45
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||193.4|193.5|190.65|190.05|198.2|198.4|192.45|193.05|190.15|185.3|169.1|204.8|200.1|205.3|208.6|206.6|204|200|206.9|214.1|216|214.7|218.8|218.3|218.5|219.3|225|225.7|223.5|215.9|217.1|220.5|213.3|213|213.5|211|211|211.7|219.1|221.1|225.5|226|229.5|222.8|231.5|234.4|236.6|241.5|232.5|239.5|241.8|246.2|243|243.6|248.4|246|237.8|235.3|232.7|229.8|239.6|238.4|261|259|267|266|272.3|266.3|273|273.3|276.8|272.3|247|267.7|270.5|283.5|240.6|223.1|198.55|193.15|192|188.6|188.45|186.1|178.9|183|187.9|185.45|187.3|185.3|181|185.1|190.7|187.6|188.2|185|187.4|180.45|182.7|176.3|177.85|180.65|187.1|185.2|182.25|176.3|177.95|174.95|172.8|171.65|172.6|187.15|182.8|156.05|157|155.7|156.6|155.45|158.2|159.15|162.5|166.65|171.15|172.15|178|180.75|182.3||181.7|186.25|184.85|177.5|175.8|177.95|179.25|180|177.65|178.15|173.2||178.75|173.35|171|167.45|165.7|||162.9|162.5|159.85|155.6|151.9|152.4|153.5|152.75|148.85|144.15|149.5|151.1|150.1|147.35|146.75|149|152.15|153.55|150.7|151.65|150.85|150.5|150.5|153.3|156.75|163.4|162.5||||154.95|155.1|153.7|156.8|158.2|156|157.9|157.4|160.7|163.05|166.45|168.65|165.9|173.1|167.65|158.45|149.7|151.3|155.3|156.2|160.5|165.8|176.9|175.4|173.85|167|172.5|167.7|161.2|160.9|155.55|155.1|161|156.45|157.35|156.7|156.65|154.9|154.5|154.6|159.1|157.2|156.15|155.85|158.4|158.9|159.6|161.2|159.2|160.9|159.5|163.5|166.95|168.9|166.6|173.5|174.3|176.9|177.5|173.65|175.05|182.2||177.45|180.7|178.85|||177.3|168.6|170.2|175|175.1|179
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||1573|1593|1613|1607|1593|1513|1500|1418|1448|1501|1536|1524|1536|1534|1557|1535|1510|1540|1497|1452|1458|1437|1442|1425|1437|1405|1420|1432|1452|1419|1456|1459|1460|1438|1427|1422|1416|1403|1387|1361|1421|1370|1336|1361|1400|1430|1436|1417|1399|1408|1396|1433|1409|1421|1406|1418|1390|1398|1470|1452|1439|1470|1455|1456|1456|1475|1458|1440|1476||1411|1398|1397|1380|1370|1360|1353|1348|1338|1327|1339|1316|1330|1347|1323|1374|1390|1420|1406|1398|1394|1369|1352|1323|1368|1448|1455|1460|1445|1430|1422|1350|1286|1273|1323|1310|1299|1311|1290|1304|1309|1307|1296|1298|1305|1289|1302|1311|1300|1274|1264|1280|1314|1290|1316|1319|1307|1330|1336|1340|1328|1327|1307|1341||1350|1351|1340|1338|1337|1346|1344|1360|1367|1381|1362|1340|1360|1341||1400|1397|1421|1436|1425|1415|1388|1400|1488|1490|1445|1466|1412|1380|1431|1423|1466|1478|1507|1519|1468|1499|1458|1440|||1442|1419|1425|1412|1423|1424|1401|1405|1400|1405|1380|1378|1404|1402|1406|1420|1431|1396|1415|1426|1395|1402|1428|1427|1402|1400|1400|1404|1387|1369|1360|1326|1339|1319|1301|1308|1323|1310|1290|1324|1317|1336|1331|1335|1336|1324|1332|1305|1304|1270|1280|1270|1281|1299|1273|1252|1245|1264|1269|1248|1242|1216|1245||1249|1264|1276|||1302|1318|1315|1294|1270|1281
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||496.8|494|486.4|485|490.6|490.4|495|497.6|492.8|499|494|490.2|480.4|484.2|497.4|493.6|501|494|494.6|487.6|485.8|478.2|470.4|485|535.5|532|530|534.5|530|532.5|535.5|532.5|518|523.5|525|532|525.5|523.5|522|522.5|522|516|518|516.5|521.5|530|536|524.5|521|521|526|534.5|525.5|528|525.5|527.5|524|522|520|527|529|535.5|537|535.5|543|541.5|540|536.5|540.5|537.5|541.5|538.5|538|535|534.5|532.5|532|525|521.5|519|516.5|515.5|515|506.5|511.5|528|543|563|569|556.5|551.5|544|545|544.5|545|534.5|531|530|530|533|546.5|548|544|541|543|546.5|555|544.5|545.5|552|554|556|561.5|572.5|583|569.5|577.5|576.5|563.5|560|544.5|545.5|558.5|541.5|541|548.5|550||548.5|567.5|565|562.5|547|554.5|543|538.5|542.5|540|540||544.5|544.5|541.5|550|551.5|||541.5|555|580|569.5|572|573|568.5|569|561.5|561.5|572|580|572.5|570|573.5|570|562.5|580|581|586.5|614|602.5|609|606|600.5|595|582.5||||582.6|580.8|572.6|573.4|573|570.4|573|564|572.4|565.4|568.8|559|554.6|563.2|558.8|558.2|558.6|564.8|559.2|557.2|546.4|525|522.4|523.4|524.6|527.8|534|536.2|536|525.8|524|519.8|520.2|516.4|521|521.2|527.4|526|534.6|525.4|530.2|532.4|534.2|540.4|538.4|529.6|517.8|519.8|510.4|508.6|512|523.4|533.8|541|518.4|519.2|515.2|496.2|496.4|490.5|476.5|486.1||484|481.6|481.7|||473.3|469.8|470|470.8|472.1|485.2
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||2446|24.46|24.44|2440|2438|2438|2440|2436|2438|2438|2436|2438|2440|2438|2436|2436|2434|2436|2434|2432|2432|2430|2428|2430|2428|2428|2428|2428|2426|2430|2426|2428|2426|2424|2424|2424|2422|2424|2426|2406|2404|2406||2408|2406|2406|2400|2400|2398|2402|2430|2404|2400|2398|2388|2386|2388|2388|2384|2384|2388|2384|2384|2380|2380|2380|2382|2384|2394|2390|2386|2386|2386|2388|2382|2390|2390|2388|2388|2386|2390|2318|2308|2312|2178|2174|2192|2238|2238|2240|2200|2228|2230|2262|2136|2150|2142|2164|2198|2204|2202|2200|2236|2234|2232|2230|2250||2214|2230|2200|2256|2282|1470|1400|1345|1308|1280|1289|1266|1267|1179||1175|1166|1159|1150|1182|1139|1136|1151|1172|1172|1168|1171|1162|1151|1140|1145|1194|1201|1191|1206|1165|1200|1222|1246|||1302|1258|1256|1264|1313|1334|1333|1381|1424|1426|1432|1372|1370|1325|1330|1355|1413|1430|1445|1468|1434|1446|1557|1570|1620|1659|1618|1612|1714|1707|1696|1703|1651|1699|1718|1744|1709|1678|1631|1646|1678|1660|1665|1624|1599|1555|1574|1530|1505|1489|1522|1454|1539|1486|1528|1473|1516|1528|1530|1534|1550|1580|1598||1662|1660|1669|||1635|1602|1583|1546|1529|1413
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||49.35|50|49.93|49.8|50.88|50.36|49.43|49.66|50.28|50.84|51.46|51.02|49.99|51.08|54.4|54.94|56.42|54.16|52.44|51.24|49.84|50.12|50.08|51.3|51.12|49.76|48.87|48.4|48.45|47.99|48.17|47.59|47.5|47.46|47.65|48.46|48.7|49.8|49.42|50.96|51.36|50.8|51.16|51.54|52|52.92|52.64|49.39|49.06|47.87|47.4|48.24|46.05|45.8|45.3|45.73|45.09|44.53|44.87|45|44.62|45.3|45.32|45.89|48.83|48.89|49.01|48.25|49.53|50.02|50.22|49.45|49.93|49.57|50.4|50.28|49.87|49.09|49.84|50.52|51.04|50.88|51.04|50.02|50.1|51.28|51.84|54.2|54.04|54.78|54.12|55.18|55.2|57.02|57.04|56.52|58.8|58.26|58.3|60.32|59.68|57.8|56.92|57.26|57.76|58.02|58.92|58.56|57.16|57.18|57.56|54.88|55.8|56.26|57.56||57.86|57.38|57.36|57.14|56.42|57.84|57.42|57.66|58.16|58.36||58.58|59.1|60.36|60.8|61.16|60.3|60.34|61.7|61.18|61.6|62.02|62.92|62.82|63.26|63.82|63.64|63.92|63.48|63.34||62.5|62.08|62.76|62.84|63.1||62.3|63.4|61.7|61.18|64.56|63.7|63.1|63.5|64.18|64.12|64.74|67.68|67.48|67.36|69.9|69.9|69.9|71.6|72|71.66|73.86|||78.9|80.76|81.24|81.48|81.22|80.7|76.82|77.1|77.76|77.6|77.04|77.34|76.62|74.66|73.7|73.76|73.52|76.14|78.6|79.62|81.08|81.98|82.26|78.58|80.18|81.24|82.66|82.62|83.84|84.82|83.78|83.1|81.28|82.4|80.92|80.32|78.38|78.24|78.06|78.5|79.82|79.8|75.98|75.3|73.86|73.76|73.3|73.18|72.08|71.12|72.24|73.68|73.86|75.1|75.74|74.54|74.24|74.68|74.7|75.38|76.16|76.26|77.92||77.08|77.54|77.62|||77.62|78.8|78.18|78.84|77.74|76
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||51.5|51.5|51.9|51.3|52.9|52|51.1|50.35|49.44|50.3|51|49.3|51.15|51.15|51.2|51.05|51|51.45|51.2|50.85|50.5|50.5|51.15|51.7|52.95|52.65|52.75|52.1|51.7|52.35|52.55|53.5|53|53.3|52.1|52.05|52.3|50.7|49.52|50.1|51|50|50|50|48.38|47.84|47.62|47.6|47.96|48.44|48.58|48|48.6|48.48|48.74|49.08|48.62|49|49|50.7|48.3|48.7|48.6|47.86|49.02|50.25|49.74|50.7|51.2|51.25|50.15|51.45|51.25|49|50.3|49.62|49.3|49|49.72|47.84|47.74|48.48|47.42|45.72|44.52|46.38|46.8|47.4|47.38|46.04|44.54|44.46|44.12|43.72|43.58|43.2|43.14|42.46|42.1|41.68|42.04|41.66|42.22|42.32|43.32|43.3|42.54|42.68|43.76|42.74|43.26|43.18|43.4|45.64|45.28|46.38|46.14|46.74|46.64|46.66|46.7|45.62|44.22|44.26|44.56|45.36|44.84|45|44.56|46.3|46.02|46.7|46.24|49.42|50.25|48.8|48.66|48.86|49.52|||50.25|51.4|49.72|49.82|49.72||49.3|48.2|48.52|48.3|48.86||49.2|48.36|48.1|47.6|47.06|46.66|46.52|45.9|45.58|45.4|45.76|46.06|46.7|46.9|47.32|47.34|47.56|46.38|46|46.32|47.1||||47.76|47.58|47.76|48.46|47.92|48.56|48.26|47.64|47.06|47.1|46.9|47.08|47.06|48.66|47.42|47.92|47.62|47.26|47.28|46.9|44.94|40|39.88|40.42|41.26|41.5|41.26|41.38|41.92|41.6|40.92|41.26|41.18|41.74|42.4|43.22|43.38|42.1|42|42.1|42.36|41.88|42.22|41.86|41.58|44.18|43.04|43.68|43.86|43.52|42.78|43.1|43.02|43.5|43.14|43.66|43.78|43.7|43.02|42.94|42.32|41.74||41.84|41.46|41.42|||40.48|40.5|40.72|41.7|41.3|41.24
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||1299|1310|1311|1286|1312|1288|1273|1240|1242|1204|1200|1211|1234|1185|1154|1130|1124|1105|1135|1111|1152|1145|1170|1173|1166|1143|1168|1114|1109|1109|1119|1140|1133|1131|1117|1074|1079|1084|1098|1082|1074|1092|1096|1064|1032|1030|1031|1051|1028|1050|1047|1037|1009|1013|1101|1101|1089|1058|1054|1058|1057|1050|1083|1085|1086|1122|1113|1100|1086|1089|1105|1105|1088|1098|1096|1106|1090|1101|1088|1074|1064|1033|1046|1037|1013|1039|1084|1096|1085|1080|1082|1051|1096|1110|1088|1065|1066|1063|1073|1058|1061|1033|993|894|885|878|882.5|878|881.5|901.5|870|870|855.5|871|876.5|892|874|874.5|873|867.5|871.5|914|920|915|923|932|905|893|881|915|901.5|890|885|891.5|904.5|905|905|887|875.5|||863.5|848|832.5|842|831.5||818.5|815.5|821.5|800|792||786|765|759|755|777.5|761|749|747|748.5|764.5|760.5|773|769|752.5|750.5|723|764.5|758.5|740|751.5|744||||749.5|747|743.5|737|718|720|712.5|710.5|684|676|672.5|669.5|669|663|675|672|689.5|686|681.5|676.5|675.5|672.5|677.5|670|663.5|661|662|662.5|655|652|650.5|629|626|600|543|547.5|547|544|541|540|537|539|537|529|533.5|526.5|527|529.5|525|529.5|526|521|511|513.5|505|499.8|495.4|481.8|483.2|482.8|470.8|471||465.4|463|460|||458|462|464.8|463.4|459.8|457.4
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||68.45|68.3|67.3|67.9|69.6|66.8|66.85|66.3|67.4|68.2|68.55|69.5|68.05|67.4|69.6|68|69.7|67.15|68.3|68|69.25|69.8|85.45|87.1|88.55|86.7|87.3|86.15|87.6|88.1|89.9|89|88.8|90.25|88.95|88.5|88.9|87.8|87.65|88.8|90.75|91.15|91.1|91.7|93.2|91.95|92.8|90.3|88.9|89.8|90|91.45|86.85|87.75|86.35|87.95|89.15|88.55|89.4|89.15|88.75|90.05|91.05|91.95|96.3|95.5|94.45|94.05|94.4|94|94.7|94.2|94.8|94.3|93.7|92.3|92.75|91.45|91.3|91.6|88.55|89.65|76.8|76.3|76|77.05|82|82.1|81.45|80.9|80.75|80.35|80.05|83|82.1|77.05|77.6|78.1|77.2|76.75|77.85|77.7|76.45|75.9|79.75|79|78.9|79.75|80.8|79.9|77.55|83.2|82.5|84.9|83.5||80.95|81.4|81.8|84.6|84.75|88.2|88.8|84.5|84.15|84.25|84.9|84.55|82.35|83|80.95|80.35|82.2|82.7|82.85|84.9|85.65|85.05|83.45|85|84.5|84.7|84|80|77.3|76.2||76.9|75.9|74.2|74.3|73.75||72.65|74.95|73.3|67.65|71.15|69.75|68.4|68.1|69.35|70.65|71.15|71.7|73.2|78.4|75.4|74.85|75.15|72.15|73|73.1|73.55|||76.5|75.96|75.44|74.64|74.66|74.52|72.94|72.98|77.18|78.64|79.24|80.5|79.4|81.04|79.2|78.18|77.18|76.54|79.34|80.26|77.98|78.82|78.6|77.94|77.4|77.94|79.3|77.98|77.88|76.4|66.18|66.96|67.72|68.62|67.98|65.34|63.44|64.1|65.6|67.6|68.1|65.72|66.54|67.26|67.72|67.76|67.28|66.66|65.88|65.24|66.52|64.7|65.76|65.88|65.82|65.94|66.78|66.14|65.06|67.7|63.66|62.7|64.4||64.5|65.22|70.8|||68.28|67.52|66.42|68.06|67.18|66.56
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||34.02|34.52|34.8|34.62|35.3|35.26|34.24|34.1|36.12|37.2|36.26|35.26|37.72|39.54|41.22|39.94|39.5|39.36|43.28|42.1|43.2|42|43.3|39|40.34|40.06|40|40.52|40.28|41.4|43.58|42.22|43.12|45.04|45.58|45.94|47.7|48.3|48.24|49.34|49.42|48.48|49.16|49.06|50.6|50.35|47.46|48.44|48|47.3|47.16|48.98|48.5|48.7|47.9|49.44|47.5|47.96|47.84|49.08|50.2|50.1|49.92|48.92|49.62|49.92|49.5|49.12|50.55||50.55|50.6|51.95|51.15|51.8|51.6|54.45|58.15|59|53.2|51.75|50.9|52.15|53|52.05|53.05|52.25|52.3|52.7|51.55|53.75|53.15|50.95|51.55|52.4|52.5|56.7|59.85|61.6|61.55|65.5|63.9|58.3|57.1|59.35|50.35|49.26|49.04|47.3|47.24|46.4|47.16|47|47.6|48.76|47.12|48.3|48.32|47.82|48.24|49.56|51|51.5|52|54.75|58.85|62.7|63.6|64.6|67.9|62.6|60.75|56.75|56.3||52.1|51.35|54.5|54|53.7|56.25|55.3|55.05|56.4|51.75|51|52.9|52.5|52.45||52.75|49.72|49.44|50.95|51|51.1|50|50.55|51.55|51.25|51.4|50.2|50.45|51.05|50.75|52.45|54|52.35|53.95|56.4|53.45|54.65|54.25|52.55|||53.72|53.84|52.42|52.1|52.14|53.62|51.84|52.78|54|55.28|54.96|54.2|54.36|54.92|55.3|57.12|56.02|54.46|54|55.24|54.06|53.56|54.84|54.24|55|56|58.76|59.78|59.54|61.62|63.98|63.58|63.12|63.48|58.72|61.32|61.12|62.56|65.92|61.68|58.36|59.6|47.89|46.88|47.06|46.61|48.69|45.38|45.12|46.95|51.04|50.24|51.6|52.86|51.92|51.28|53.88|54.78|54.2|54.56|57.26|57.5|59.8||59.4|60.44|61.28|||57.34|57.76|57.62|57.38|56|57.36
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||36.16|35.7|35.34|35.52|36.42|35.56|35.4|33.66|32.54|30.98|30.58|30.62|31|30.72|32.64|32.94|33.2|39.46|36.7|37.38|38.24|37.56|38.14|37.88|38.28|37.82|38.38|38.72|39.3|38.72|39.48|41|39.28|39.96|37.9|38.8|39.5|39.78|41|40.5|39.44|37.96|38.08|38.38|38.76|40.42|39.48|39.66|41.42|43|42.16|42.34|45|44.62|45|45.28|45|47|47.76|48.38|50.95|54.15|54.5|53|53.6|55.6|56.75|57.05|60.25||63.65|64.15|58.7|58.7|59.5|60.55|57.2|53.25|53.15|52.4|51.65|51.5|50.45|51.05|49.34|50.75|55|53.7|53|52.2|53.7|52.95|53.6|52.85|52.95|52.35|53.5|51.7|53.4|54.2|53.7|54.75|54.6|53.15|57.7|53.85|50.9|49.34|48.74|45.78|42.2|43.04|43.5|44.1|46.48|46.08|45.88|46|48.36|48.26|48.6|47.38|50.05|46.96|47.48|47.18|50.1|51.9|52.55|53.85|52.9|51.4|50.95|54.35||50.25|50.65|52.5|54.9|57.7|58.35|59.5|56.25|53.05|56.4|54.5|46.24|47.76|45.66||46.96|47.3|49.88|48.94|50.6|50.5|49.84|51.1|56.15|55|54.8|55|54.3|54|55.7|57.55|60.8|58.05|59.6|56.8|52.6|53.25|51.45|50.5|||52.55|41.46|44.52|45.22|42.38|40.22|39.94|37.82|36.94|38.16|38.96|39.7|39.92|39.16|39.96|39.24|38.24|39|40.16|40.96|40.08|40.88|43.1|40.96|40.72|41.52|42.24|41.8|40|40|41.5|39.8|37.78|40.62|38.52|38.92|39.96|41.16|40.82|42.74|42.16|44.3|44.3|44.2|42.94|40.46|39.9|39.66|37.1|40.44|41.54|41.36|42.24|43.48|44.2|44.52|46.78|47.04|46.96|47.6|47.98|49.36|52.35||53.4|51.25|51.9|||49.7|48.42|49.98|51.15|49|48.38
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP||61.1|61.4|61.1|61.4|61.4|61.5|60.5581|60.9488|60.2651|60.2651|60.2651|62|61.4|61.8|61.3|61|61|60.7|62|61.8|62.3|61.4|60.8|62.1|62|62.6|61.9|59.8|59.7|59.7|60|60|60|59.9|59.8|59.5|59.9|60.2|62.2|62.5|62.4|62.5|61.9|62.7|63.7|64|63.9|63|63.1|63.4|63|63.3|62.3|62.3|62.9|61.3|62|61.4|62.5|61.9|60.6|60.8|60.5|60.5|61.1|61.1|61.1|61|61.1|60.7|61.8|60.9|61.2|61|61.5|61.5|61|60.9|60.5|60.6|60.3|60.5|60.8|60.3|59.7|60.8|60.2|61.6|59.7|59.2|59.2|59.2|59.2|60|60.8|59.9|60.1|59.8|59.8|59.4|60.3|59.6|59.7|59.8|61.5|61.2|61|60.6|60.2|60.9|61.5|62.1|61.6|62.1|61.6|61.4|61.2|60.7|60.3|61.7|61|60.5|60.8|60.2|60.7|60.7|60.5|59.9|59.5|59.7|60.1|59.7|59.1|59.8|61.3846|61.4821|61.2872|60.8|61.0923|61.1897|61.0923|60.4103|59.9231|59.3385|59.7282|59.0462|59.6308|59.1436|58.7538|58.6564|60.1|59.9||59.7|60.8|60.5|61.4|60.5|61.4|59.8|59.1|59.5|57.6|57.7|58.2|58|58.4|58.7|57.8|58.6|57.9|57.9|57.3|58|||58.9|58.8|58.4|57.7|57.9|57.7|57.7|58|58.8|58.9|58.4|59|58.2|57.9|57.6|57.2|56.5|56.9|57.6|57.5|52.1|51.9|52|52.7|52.8|52.7|53.9|53.4|52.9|53.8|53.5|53.8|53.5|54|53.4|54.3|53.5|54.3|54|53|52.7|54.2|53.9|54.2|54.2|52.1|53|52.8|52.5|52.1|52.9|54.2|54.5|53.9|53.4|53.2|53.4|53.3|54|53.2|53.7|52.6|53.8||53.6|53.9|53.8|||53.6|54|53.9|54.2|54.9|55.7
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||144.4|145|144.2|143.2|147.8|142.6|142|141.8|140.2|142|141.8|140.6|141|142.8|145.2|144.6|145.8|145|144|145.4|145.8|145.4|145.8|146.6|146.6|146|145.2|147|145.4|143.8|140|139|138|137.2|137|137.8|138|137|135|136|136.2|133.6|134.8|133|136.2|134.8|133.2|132.4|134.6|134.4|135|134.6|133.6|133.4|135.4|136|131.2|130.2|130.6|131|131.4|132.8|132|132.8|134.4|136|133.4|135.6|136|136.2|135.4|135.6|135.4|134.8|136|136.6|135|134.6|132.6|131|129.2|131|136|132.4|132.6|136|139.8|140.2|140.2|139.6|136.2|136.8|138.8|137.4|136|135.6|134.6|133.2|133|131.4|132.4|130.8|129.2|128.8|133.2|132|132.8|132.4|132.4|132.4|130.6|129.6|129|129.8|132.4|130|131|130.8|132|130.8|128.2|128.4|130.6|127.8|130.4|131.8|131|131.4|133.4|134.2|135.6|137|134.2|136.2|136|135.4|135.8|136|135.2|||139.6|139|138.6|141.6|140||139|138|136.4|134.6|134.8||134.8|134|131|131.4|128.8|128|128.8|127.6|134.4|135.2|134.4|136.4|136|136.6|142|141|140.6|139.2|137.8|138.2|134.6||||136|135.7|134.4|134.7|134.2|133.6|133.9|133.2|135.4|134.2|134.9|133.2|131.8|131.5|129.3|129.3|129.3|130.1|129.5|128.4|128|126.8|126.5|127.6|127.8|128.2|129.2|129.7|129|129.6|129.1|127.9|129.1|128.2|127.3|127.1|129.8|129.2|130|127.7|127.8|129.8|130.7|132|131.1|131.1|131|130.7|129.4|129.8|128.2|127.9|130.8|131.1|129.3|129.7|129.5|129.3|127.6|128.6|127.3|126.6||128.9|128.2|127.8|||125.4|125.2|126.4|126.1|125.6|125.1
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||16.9|16.95|16.9|16.82|17.03|16.75|16.63|16.55|16.69|16.96|17.02|17.06|16.94|17.12|17.29|17.37|17.35|16.98|17.11|17.18|17.33|17.1|17.54|17.98|18.2|17.84|18.92|17.76|17.87|17.82|17.87|17.58|17.19|17.2|17.08|17.14|17.13|17.27|17.1|17.13|18.04|17.73|17.99|18.32|18.55|18.75|18.49|18.05|17.9|17.8|17.73|19.43|19.1|19.06|18.7|18.68|18.58|18.47|18.59|18.5|18.5|18.76|18.63|18.71|18.96|19|19|18.86|18.84|18.85|18.83|18.65|18.69|18.62|18.77|18.46|18.6|18.24|18.17|18.03|18.11|17.97|18.12|17.69|17.58|17.97|18.51|18.73|18.8|18.65|18.73|18.6|18.6|18.81|18.72|18.35|18.7|18.57|18.45|18.49|18.54|18.61|18.13|17.9|18.29|18.43|18.53|18.45|18.27|18.38|18.04|18.26|17.94|18.18|18.28||18.14|17.8|17.94|17.8|17.76|18.17|18.56|18.18|18.55|18.68|18.86|18.63|18.53|18.76|18.54|18.59|18.51|19.1|19.21|19.19|19.46|19.57|19.5|19.69|19.59|19.54|19.54|18.91|18.77|18.62||18.36|18.27|18.14|18.02|17.97||17.74|17.99|17.77|17.35|18.77|18.82|18.78|18.52|18.76|18.67|18.93|19.12|19.19|19.33|19.36|19.5|19.56|19.33|19.65|19.6|19.5|||19.61|19.61|19.39|19.15|19.28|19.42|19.54|19.81|19.77|20.22|20.74|21.36|21.5|21.4|21.3|21.38|21.34|21.08|21.72|21.78|21.56|21.54|21.78|21.54|22.04|22.12|21.8|21.9|22.06|22.04|22.1|21.16|21.22|21.64|21.54|21.86|21.82|21.86|21.58|21.72|21.84|21.54|21.66|21.94|21.68|21.38|21.4|21.16|20.88|21.22|21.74|21.2|21.86|22.04|21.56|21.14|21.26|21.24|21.5|21.38|21.36|20.96|21.44||21.54|21.54|21.6|||21.46|21.36|21.38|21.4|21.12|20.98
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||64.05|63.35|63.2|63.3|63.75|63.5|62.75|62.3|62.5|63.05|63.5|66.1|65.8|65.15|66.35|66.45|66.45|63.75|64.2|64|63.55|63.35|64.4|63.9|63|62.05|66|66.25|65.85|65.45|66.35|66.45|65.45|65.05|66|65.85|65.6|67.3|67.4|68.15|68.05|67.1|67.6|67.05|67.4|67.5|68.4|66.35|64.95|64.75|65.05|66.05|62.75|61|59.8|59.75|57.05|57.05|57.3|58|57.65|59.65|61.05|62.05|63.7|63.5|63.1|62.6|61.95|62.5|62.15|61.05|61|59.5|59.8|60.15|60.7|59.65|59.85|60.2|61.15|60.3|59.85|57.6|57.85|60.2|63.4|64.55|64.25|62.95|60|52.55|54.25|55.1|54.95|53.7|55|54.6|55.7|55.25|55.7|54.5|53.6|53.7|54.45|54.45|54.95|54.65|54.05|54.4|52.95|53.2|52.95|53.2|54||53.9|53.8|53.75|54|52.7|54.75|55.65|51.7|52.2|51.95|52.95|52.75|52|52.6|52.6|52.6|53|54|54.35|54.35|53.9|53.2|53.45|53.85|53.9|54.45|54.75|54.55|52.95|53.2||52.7|52.35|50.65|49.84|49.16||49.52|49.18|49.04|46.5|48.92|48.96|48.22|49.22|49.24|48.4|48.6|49.22|48.98|49.02|49.18|49.2|49.26|48.72|49.72|48.58|47.88|||48.11|49.8|49.9|49.1|49.49|50.22|49.71|50.06|49.55|49.71|49.41|49.2|49.79|49.21|49.69|49.53|47.99|47.9|47.8|48.25|47.6|47.84|47.66|48.54|48.45|48.45|48.3|47.49|48.01|48.07|47.22|46.6|45.38|45.1|45.8|45.97|45.46|45.22|44.13|43.66|40.75|39.84|40.13|40.02|40.15|40.07|39.51|39.21|39.51|38.86|38.9|38.57|38.85|39.17|39.23|38.41|39.41|39.08|38.77|38.74|39.6|39.23|39.92||40.78|41.03|39.94|||39.6|39.46|39.42|39.11|38.56|38.44
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||369|371.6|369.4|369|376.4|366.4|356.6|356.4|356.6|364.4|369.8|378.8|369|377.6|389.6|382.4|378|374.4|374.8|378|378|381.6|387.4|398.2|400.2|395.8|391.2|383.6|387.6|385.8|389.6|385.8|387|387.4|380.4|381.6|377.6|383.8|383.2|386|394.4|396.6|397.4|405|412|414.2|412.6|395|395.4|412|404.4|408.2|394.4|398.2|399.8|400.4|397.6|389.4|397.2|397|401|404|410.4|410.2|417.4|417|404.4|408|411.8|402.6|406.6|399.4|394|387.4|384|388.4|388.4|382.4|378.8|377|374.2|369.2|366|355.2|356.8|373.4|390|401.2|405.4|400.6|399.2|391.6|397.8|400.8|398.4|391.4|388.2|384.2|361.8|352.8|354.8|351.4|347.8|350.4|351.2|351.4|350.2|351|352|355|357|357.4|357.6|358|364|365|365|358|363.4|360.8|364.4|366.2|379.8|371.8|370.8|372.8||369.6|367.6|364.6|365|359.8|362.8|361.4|362.8|365.2|363.8|362.2|363.6|368.6|365.6|367.6|373.8|370.8|369|373.2||363.6|363.8|359.6|353.8|342.6||348.4|346|334|323.4|335.6|331|321.2|323|324.2|325.6|322.4|329.4|327.4|327.4|326.8|326.6|331.4|322.8|323.4|326.6|326.4|||342.8|338.4|332.2|337.2|339.8|339.4|337.6|333|332.4|337.4|332.4|338.8|338.4|336.6|337.2|334.8|337.4|328.4|330.2|331.6|331.8|323|319.2|309.8|301.8|298.2|292.8|297|307.8|308.4|294.6|294|296.8|300.2|299.4|302.2|299|293.2|292.6|295.2|295.8|298.6|297|302.2|304.4|304.4|298|293.2|285.8|280.6|286.6|280.2|281.4|281.6|289.6|279.4|278.2|280.6|282.6|277.4|277.2|274.6|286.2||285.8|286.2|287|||285.2|285.2|284|283.8|282.8|278.8
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||43.99|43.75|43.63|43.58|43.83|43.54|43.43|42.84|42.62|43.35|43.12|42.82|41.92|42.1|42.36|41.66|42.18|40.75|40.56|40.62|40.63|40.57|41.23|41.93|41.73|41.41|41.52|41.82|41.88|42.7|42.56|42.21|41.79|41.75|41.58|41.5|41.1|41.03|40.78|40.45|40.42|39.56|39.83|39.9|40.45|40.63|40.99|40.38|40.22|40.07|40.06|40.76|40.13|40.27|40.24|40.23|40.11|39.77|40.16|40.16|39.81|39.86|39.76|40.06|40.37|40.14|39.96|39.73|39.68|39.66|39.67|39.8|39.86|39.83|40.02|39.63|38.53|38.89|38.29|37.94|37.8|37.38|37.72|37.16|37.13|38.77|39.72|40.35|40.64|40.72|40.02|40.4|40.15|40.3|39.14|38.83|39.38|38.68|39.06|38.21|38.23|38.33|38.02|37.94|37.7|37.76|37.7|37.94|37.96|37.95|37.42|37.78|37.69|37.99|37.98|37.54|37.52|36.9|37.22|37.16|36.68|37.85|38.56|38.14|38.23|38.35|38.63|38.79|38.4|38.44|38.32|38.38|38.23|39.07|38.98|39.32|39.18|39.01|38.99|39.01|40.21|40.69|40.18|40.57|40.49|39.9|38.96|38.12|37.56|37.1|37|36.74|36.68|36.68|36.4|36.27|36.09|36.4|36.02|35.7|35.14|35.32|34.76|34.65|35.42|35.56|35.61|35.88|36.15|36.35|36.07|36.53|36.49|36.08|||36.92|37.13|37.22|36.68|36.74|36.48|36.42|36.42|36.12|36.54|35.62|35.46|35.47|34.87|34.88|35.08|34.74|34.71|34.27|34.28|34.36|34.49|34.41|35.03|35.37|34.5|33.45|33.26|33.71|34.32|33.89|33.46|33.63|34.67|34.28|34.69|35.79|35.77|35.53|35.31|35.41|35.46|35.38|34.73|35.49|35.4|35.3|35.11|35.14|34.81|34.78|34.67|34.4|34.28|34.27|33.84|33.89|33.72|34.01|33.72|33.76|33.34|33.69||33.74|33.63|33.45|||33.48|33.35|33.65|33.6|33.91|33.91
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||21.26|21.6|21.06|21.32|21.48|21.5|21.58|21.78|21.84|21.78|22.82|23.16|23.2|22.52|23.14|22.82|22.74|22.48|22.4|22.34|22.36|22.64|22.56|22.9|22.92|23.04|23.2|23.86|23.88|23.98|25.08|24|23.88|24.02|24.32|24.36|24.52|24.72|24.82|25.1|24.66|24.42|24.66|24.66|23.44|22.96|22.84|22.58|22.56|22.26|22.3|22.66|22.34|22.7|22.08|22.64|21.96|21.9|21.78|21.86|21.74|22.66|22.14|21.9|22.38|22.54|22.56|22.94|23|23.1|23.14|23.04|23|22.46|22.94|22.4|22.7|21.9|21.74|22.34|22.1|22.06|22.1|21.96|21.9|21.74|21.96|22.24|21.98|23.14|23.5|21.46|21.92|21.8|22.14|21.52|21.6|21.5|21.98|22.32|22.18|21.62|21.3|20.48|20.94|20.92|21.16|21.1|20.46|20.24|20.12|19.98|20|20.56|20.42|19.69|20.16|19.81|20.1|20.02|20.02|20.16|21.22|20.52|20.98|20.58|20.84|21.24|20.84|21.58|22.5|22.4|21.98|22.58|22.48|21.7|21.4|21.36|21.54|21.82|21.92|22.34|22.68|22.44|22.1|21.88|21.48|21.74|21.42|21.06|21.12|21.38||20.66|21.2|20.8|21.02|21.28|21.26|20.86|20.7|20.8|20.6|20.8|20.68|20.92|21.52|21.26|21.2|21.6|21.48|21.6|21.02|20.56|||20.68|20.06|20.04|19.93|19.7|19.3|19.34|19.95|19.9|19.88|19.82|23.56|23.54|23.46|23.62|24.28|23.86|25.4|25.86|25.7|24.9|25.06|25.8|25.5|25.82|27.02|27|27.1|26.78|27.9|27.9|27.5|27.46|28|28.16|28.16|27.28|27.64|26.78|26.3|26.62|26.94|26.98|27.16|27.3|27.06|26.8|26.82|26.76|26.12|26.7|27.28|26.54|26.6|26.98|26.3|26.52|26.98|26.76|26.16|26|26.38|27.04||28.16|26.82|26.9|||27.52|26.8|27.22|27.64|27.32|28.36
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||56.7|56.55|55.65|56.9|57.05|56.15|54.75|54.65|54.5|55.3|56.45|57.8|56.45|56.85|59.3|59.9|59.85|59.1|60.85|59.5|59.95|59.65|60.95|69.85|70.05|70.25|70.5|70.1|70.2|69.85|70.5|70.1|69.4|69.55|71.8|70.9|71.35|71.5|71.45|72.55|72.45|72.2|73.1|72.55|74.15|75.25|73.9|72.55|76.05|75.45|75.45|78.35|76.45|76.65|75.9|77.35|78.15|78.2|77.3|77.2|76.85|77.5|76.8|78.05|80.95|81.6|80.9|79.3|80.55|80.4|80.3|80.45|80.35|80|79.6|79.75|80.5|78.3|78.65|78.4|77.25|77.2|78.15|76.6|74.9|74.85|77.9|80.55|77|78.15|79.5|77|80.8|81.7|82.3|80.9|83.8|84.3|84.6|84.65|86.2|84.8|83.75|81.7|83.1|83.45|82.45|82.7|81.4|80.75|80.4|79.6|80.7|82.05|82.9|83.45|84.2|83.75|84.65|83.15|82.3|82.8|85.45|83.85|85|86|85.75|82.9|81.45|82.05|82.65|83.4|82.35|84.6|83.65|84.7|84.15|84.1|81.45|81.25|81.5|81.25|82.45|83.6|81.45|82.55|82.5|81.8|81.55|78.5|77.5|76.5||78.8|80.95|80.95|81.6|82.8|70.6|70.7|71.15|71.25|72.8|73.1|73.9|74.7|75.2|75.9|75.2|74.8|73.9|75.85|74.5|74.15|||75.15|75.6|75.45|75.45|75.3|76.55|73.95|73.9|75.35|75.35|77.25|78.6|79.25|78.3|80|81.5|80.55|78.3|78.7|79.1|77.6|78.4|80.55|79.5|78.85|79.55|78.8|78.05|79.45|80.25|79.8|79|78.75|80.9|80.25|81.5|80|80.45|82.35|79.8|78.55|80.1|80.45|79|79.95|80.95|81.8|80.95|81.45|80.25|80.85|78.85|81.15|80.75|81.55|80.6|80.7|81.6|81.5|81.2|82.3|86.75|89.8||91.25|92|92.1|||92.75|91.75|91.45|90.6|88.75|91.9
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||473.6|480|480.4|480.8|485.8|472.4|452.2|448|432.6|434.8|447.8|462|467.6|473|501|484.4|378|373.2|388|398.6|408|400|408.2|410.8|408|409.8|416.4|428|424|418.6|440|440|396.4|366.2|361.8|357.2|361.8|367.8|371.6|378.8|385.2|397.2|394.6|397.6|407.8|418|409|405.4|410|420.8|430|427.6|429.2|428.6|416.4|454|429.6|428.8|413|415|402|375.6|367|363|373|374.6|380.2|372.4|382|380.6|393.6|376.8|375|381|388.6|385|391|382.2|378|378.6|379.8|380.8|386.2|373.4|354.2|358.2|377.4|381.6|377.6|370|387|374|372.4|375|372.2|365.2|388.4|389|391.4|376.2|383.2|370|377.8|369.6|367.6|360.6|356.8|352.4|346.8|301.4|304.6|296.6|306|305|307|301|300|300|312|310|315.2|318.6|329.4|330.8|325.6|332|332.4||332.6|341.4|363.2|343.6|340|351.6|359|366.6|369.2|369|359.4||360.6|368|364.6|345.6|328|||312.8|314.8|300.2|296.8|290|294.8|299|301.8|286.6|282.4|284.6|291.2|286.4|285.2|287.6|297.6|309|304|295|376.6|371.4|363.8|376.8|376.6|379.6|388.4|402||||423.8|420.2|425|420.2|425.4|425.2|422|430.4|433|444.2|436.8|527.5|522.5|553.5|530|499.2|516|524|507|490.2|466.4|467.8|467|465.8|459.8|442.6|440.6|440.2|444.2|442|441.4|438.4|451.4|461.8|481|450|440.6|355.2|362.4|363.6|375.4|378.2|380|410.4|384.8|380|372.8|371.6|369.6|376.8|361.8|370|368.2|378.8|411.4|409.4|402.2|372.6|375.8|375.4|374.6|387.6||388|395.8|393|||393.6|395.6|404|422.4|405.6|410.2
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||28.27|28.09|27.92|27.94|28.04|27.89|27.26|27.97|28.34|28.55|29.09|29.85|29.55|28.02|28.93|27.64|27.44|26.56|27.89|28.32|28.65|28.79|28.66|29.08|28.96|29.4|29.36|27.63|26.19|26.53|26.98|26.72|26.89|26.63|26.95|26.89|26.86|26.97|26.92|27.24|27.37|26.59|27.18|27.12|27.55|27.74|27.51|26.93|27.28|26.81|26.56|27.88|27.91|27.64|26.83|27.18|26.74|25.95|26.67|26.77|26.35|27.05|27.49|27.78|28.11|28.55|28.71|28.65|28.36|28.16|28.53|28.13|28.23|27.53|27.93|26.86|26.95|27.27|27.23|27.33|27.19|27.16|27.2|27.09|26.18|26.42|27.43|29.27|29.64|30.2|30.65|30.71|31.6|31.96|32.17|31.67|32.28|31.85|32.95|32.44|32.54|32.49|32.22|31.59|32.1|31.41|31.21|31.68|30.06|29.67|29.44|29.75|29.93|31.45|32.75|31.99|32.84|31.75|32.14|31.74|30.85|32.65|32.39|32.05|31.92|32.24|32.85|32.44|31.99|32.17|32.61|32.4|32.03|32.62|32.04|30.96|30.65|30.49|30.89|30.79|31.58|31.33|32.36|32.67|31.83|33.74|32.75|32.91|33.01|32.18|31.41|30.89|30.99|30.99|31.45|31.2|30.93|31.12|31.61|29.76|29.88|29.66|29.81|29.13|30.24|30.12|30.1|30.58|31.65|32.16|32.2|32.04|31.54|31.71|||32.09|32.11|32.16|32.05|31.6|32.21|32.12|32.08|32.79|32.65|33.1|32.43|32.05|30.24|29.93|30.76|30|29.91|29.91|28.94|28.63|28.33|28.27|29.31|29.25|28.78|28.37|27.78|28.01|28.17|28.34|28.24|28.1|28.74|28.68|29.08|29.63|29.9|29.72|29.92|29.98|30.19|29.53|29.22|30.06|31.11|30.36|30.21|30.24|29.83|29.93|29.58|29.81|30.12|30.92|31.01|31.33|30.55|30.06|29.92|29.55|28.8|30.51||30.73|30.45|30.3|||30.36|30.06|29.92|29.47|29.26|29.52
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||233.7|236.3|236|235.4|234.9|234.9|231.5|231.8|233|232.9|238.2|238.2|240.7|238.4|241.2|238.7|238.6|232.9|234.3|240.4|235|237.9|233.1|235.6|240.2|236.6|240.7|272|272|275.8|277.1|280.9|280.8|280.2|281.7|282.3|281.5|282.3|281.8|282.6|281.6|283.5|283.3|286.5|286.2|285|284.8|286.8|279.4|279|277.1|276|281.6|280.3|279.5|281.1|279.7|278.7|278|278.5|277|276.1|275.1|275.9|274.3|273.6|270.5|271|270.7|272.3|271.2|268.3|268.6|269.7|271.4|276.5|274.8|271.1|267.7|266.1|266.4|265.3|265.5|261.4|262.6|264.4|265|265.6|267.2|266.4|263.6|260.8|261.7|262.4|265.8|265.5|265|262.9|260.7|258.1|261.8|287.9|283.8|284|283.3|280.8|281.1|279.2|277.7|281.4|278.4|277.5|281.2|284.4|283.7||277.3|273.5|278|277.3|275.3|272.7|273|273.1|267.5|269.3||270|269.4|279.5|278.7|280.7|278.5|280.9|282.5|283.6|284.2|284.8|282.1|286.1|286.9|287.4|292.1|293|294.7|295.5||294|290.2|289.7|287.3|282.7||285.4|286.8|281.3|290|289|289.4|290.1|289.6|288|293.5|293.1|294.3|297.4|300.5|304.5|300.7|304.7|305.2|305.4|304.9|311.6|||311.2|309.6|304.5|302.9|302.2|296.8|300.2|300.8|299.8|298.3|300.3|299.1|295|294.7|293.9|290.4|290|287.3|288|290|289.4|288.7|286.5|285.4|284.1|282.4|284.3|282|279.2|280.7|276.1|275.9|280.2|281.1|283.5|283|282.1|281.9|288.9|288.9|281.9|263.3|261|261.1|260.4|258.5|258.7|259.2|259.8|260.8|264|263.2|267.1|266.8|266.8|274.4|274.5|279.7|279.6|277|279.5|275.1|277.8||273|269.3|267.8|||266|265.7|267.7|266.5|263.5|267.6
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||11.07|11.355|11.24|11.045|11.26|11.315|11.185|10.945|11.035|11.04|11.245|11.275|11.05|11.155|10.755|10.7|10.735|10.81|10.83|11.05|10.855|11.165|11.3|11.28|11.325|11.38|11.2613|11.2349|11.2305|11.1382|25.15|25.05|24.89|25.5|26.9|27.08|26.09|25.97|25.88|26.23|26.45|26.17|26.15|26.12|25.58|25.66|25.7|25.87|26.23|25.96|26.18|26.7|26.33|26.67|26.85|27.07|26.6|26.37|26.64|28.25|28.38|28.54|28.88|28.6|29.04|28.61|28.14|27.33|26.67|26.4|26.27|25.9|26.11|25.97|26.23|26.36|26.58|26.26|26.5|26.54|26.42|26.42|26.34|26.01|24.48|21.65|21.94|22.25|22.12|22.08|22.12|22.28|22.4|22.55|22.74|22.6|23.14|23.37|23.3|23.4|23.67|23.94|23.28|23.2|23.17|23.55|23.71|23.15|22.87|22.63|22.79|22.85|23.27|23.24|23.25|23.17|23.25|22.91|22.91|23.05|23.23|23.4|24.01|23.99|24.5|24.8|24.92|24.95|25.15|25.22|25.06|24.96|25.1|25.55|25.7|25.89|26.03|26.43|26.43|25.88|25.54|25.52|25.68|25.63|24.62|24.7|24.93|24.87|25.77|25.45|25.12|25.44||25.3|25.05|24.63|24.8|24.91|24.96|24.8|24.78|24.92|24.7|24.41|24.58|24.73|24.85|25.28|25.4|25.59|25.74|25.88|25.75|25.82|||25.39|25.6|25.58|25.61|25.33|25.06|25.29|25.07|24.49|24.45|24.5|24.61|24.77|24.75|24.97|24.96|24.66|24.08|24.15|24.25|24.35|24.5|24.81|24.86|25.1|25.06|25|25.5|25.68|26.48|27.06|27.17|27.09|27.28|27.35|27.04|27.04|27.03|27.21|27.48|26.5|26.62|26.35|26.64|25.67|25.1|25.18|25.2|24.49|25.02|25|25.38|25.58|25.23|24.98|25.4|25.11|25.22|25.65|26.5|26.64|26.25|26.35||26.24|26.25|26.3|||25.61|25.99|25.92|25.25|24.32|20.12
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||33.66|32.9|31.12|31.22|30.9|30.62|30.76|29.6|29.6|29.66|30|30.9|29.96|30|29.98|30.48|30.2|30.9|30.96|32.42|30.6|29.62|29.48|29.22|29.6|30.22|28.5|27.42|29.18|29|29.2|31.88|31.74|30.42|30.6|30.92|31.72|31.86|31.78|32.26|32.3|33|30.14|29.48|29.84|29.76|28.88|28.58|29|28.78|28.5|29.32|28.48|28.76|29.1|29.6|28.56|28.2|28.54|29.7|29.24|30.74|28.18|28.38|28.26|28.02|27.74|28|28.42||28.58|28.48|28.64|28.02|28.3|28.5|28.54|28.16|28.24|27.82|28.3|27.92|28.22|28.22|27.38|28.86|31.56|32.3|33.92|34.26|34.5|35.44|34.7|34.64|35.06|34.34|34.98|35.14|35|34.88|35.12|35.36|35.4|35.6|36.02|34.7|34.26|34.9|35|34.74|34.4|34.54|34.9|34.44|35.32|34.4|35.06|34.54|34.22|33.96|33.26|33.04|34.12|33.98|34.24|34.14|34.6|34.5|34.14|34.54|35|35.5|34.56|34.3||34.52|34.4|34.58|35.16|35.38|35.8|36.22|36.72|35.78|35.12|35.2|34.18|35.26|35.22||34.46|33.54|33.44|33.42|33.98|34.2|34.02|33.62|34.3|33.58|33.62|33.72|33.62|33.24|34.22|35.3|36.18|36.92|36.08|36.74|36|36.48|36|34.76|||35.96|36|35.25|33.59|34|33.68|33.32|33.07|32.7|33.05|33.01|34.25|33.3|33.44|33.75|33.53|33.89|33.44|33.75|34.3|34.08|34.51|34.6|35.1|36.1|35.87|36.6|37.74|38.6|38.92|39.39|38.71|36.19|35.57|35.42|34.41|35.03|35.41|33.93|34.11|34.44|36.38|36.99|37.1|36.9|38.8|39.34|36.28|33.97|33.57|34|34.01|34.52|35.45|35.94|34.58|34.99|35.15|35.63|35.95|36|36.51|37.38||41.01|41.08|41.3|||41.93|41.09|41.94|40.48|40.05|40.48
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||227.6|228|228.4|234.4|236.2|233|228|222.6|226.8|226.2|226.6|231.2|229.4|231.2|236.2|226.2|226.8|221.6|223|226|222.6|223.2|227|227.4|231.6|215.6|233|264.4|266|264|268.2|270.4|272.2|276.6|277.4|272.6|269.6|275.8|275.2|276.8|277.8|278.2|279.2|280.6|283.6|288|290|284.6|282|279.2|279.8|275|266.6|266.2|265|267.4|264|260|267.6|262|254.2|258|262|261.6|264|267|262|258.8|261|259.2|258.2|251.8|251.6|252.2|251.8|251.6|254.2|250.6|250|247.8|252|249.8|251.4|245.4|245|252.2|257.6|265|264.4|263.6|260|255.8|258.6|260.2|261.2|262|250.6|246.4|249.6|245.4|245.2|232.6|225.6|227.2|228.2|227.8|226.8|228.4|228.6|227.8|226.8|230.6|227.6|231|237.6||238.6|235.4|236|237.6|241.6|243|240.8|235.4|234.8|234.8||238.6|235|235.6|239.8|223.2|220.4|225.4|225.6|223|221.4|219.2|218.6|220|224.2|221|218.4|216.6|215|214.2||210.8|213.4|212.8|210.4|216.2||223.2|218.6|215.4|210.6|215.4|213|217.6|215|216|217.2|217.4|230.4|228.8|230|231.2|227.8|231.4|230.4|230.2|232|229.8|||230|224.6|233.4|230.6|226.8|229|223.8|223|219.8|221.2|220|219.8|218|211|214.2|212|213.6|208.8|217.6|219.2|217.2|218.2|216.4|216.6|218.6|218.6|217|216.2|216.8|219.4|216.2|213.4|211.4|212.4|211.2|211|203.4|198.5|198.2|200.6|200.4|198.5|195.3|192.2|192.1|192.4|191.1|188.4|187.2|183.8|183.9|184.2|186.7|184.6|187.4|186.2|194.7|194.7|197.2|194.3|195.4|194.7|199.6||199.1|198.6|199|||198.5|200.8|203.8|206.2|204.2|205.8
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||885|872.5|863.5|850|853.5|852.5|837|826.5|815|769|775|790|796.5|789.5|800|789.5|792|716|698|700|709.5|685.5|710|696.5|692|699|691|653.5|664.5|642.5|653|658.5|622.5|585|578|576.5|583|718.5|749|784|784.5|746.5|755|727|736.5|743.5|713.5|694.5|685|680|705|732.5|725.5|728|726|746|726.5|718|739.5|775|794|910|908|913|932|936.5|932.5|940|940||925|918.5|938|941|953.5|951.5|960|949.5|956.5|967.5|982.5|1033|1037|1046|1005|1047|1057|1070|1012|990.5|987|961.5|828|825.5|792|793|809.5|831|783|774|814.5|843|780|756.5|1181|1160|1185|1163|1211|1230|1240|1277|1296|1261|1296|1315|1285|1265|1268|1281|1318|1275|1298|1310|1314|1279|1314|1383|1418|1445|1445|1433|1410|1428||1357|1328|1325|1328|1333|1337|1352|1385|1406|1438|1432|1427|1435|1422||1435|1440|1428|1442|1463|1408|1400|1514|1520|1506|1514|1524|1551|1538|1571|1565|1632|1625|1625|1685|1695|1715|1717|1664|||1694|1705|1658|1650|1644|1641|1607|1663|1604|1620|1631|1633|1675|1650|1671|1718|1719|1705|1735|1764|1715|1719|1725|1699|1687|1660|1356|1314|1347|1404|1428|1430|1401|1400|1388|1372|1376|1383|1363|1363|1351|1387|1358|1355|1368|1403|1404|1350|1275|1230|1204|1225|1231|1215|1230|1212|1202|1210|1203|1184|1196|1199|1208||1185|1182|1190|||1174|1171|1178|1147|1135|1137
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||26.26|||24.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.55|||||||||||||||||||22.6|||||||||||||||||||||||||||||||||||||||||||||||26.2||||||||||||||||||||||||||||||||||35.52||||||||||||||36.2|||36.21|||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||164.75|164.38|163.34|165.49|164.43|164.8|164.14|163.73|163.09|161.7|161.8|161.12|161.84|166.54|168.51|165.41|165.6|164.96|164.04|162.78|164.57|162.35|164.32|165.08|163.77|163.71|164.49|163.17|161.74|161.35|156.88|157.82|154.01|154.72|154.21|154.48|154.27|153.51|152.45|153.62|152.77|152.26|152.63|153.7|153.49|152.59|150.78|150.07|152.02|153.45|153.82|153|152.41|152.53|153.25|150.83|150.58|151.75|151.65|151.61|153.74|154.23|153.6|154.29|158.29|155.34|156.43|156.67|158.4|157.7099|158.07|157.74|160.2|159.67|159.81|158.01|157.6|154.99|153.21|153.55|152.77|153.53|154.76|153.72|152.92|158.05|161.31|164.32|160.51|160.61|158.03|157.68|156.84|158.23|157.12|156.22|152.47|151.46|151.52|151.63|152.3|153|151.75|152.36|153.88|154.81|153.27|154.95|153.78|154.01|150.78|150.78|151.89|153.33|151.65|151.24|151.87|151.93|151.34|150.19|148.67|148.73|149.57|148.28|149.31|149.66|150.72|150.42|151.58|153.25|151.54|150.23|150.64|151.46|149.3|149.33|148.88|146.74|147.65|150.27|150.27|150.27|149.47|148.59|152.75|150.76|146.99|146.99|146.76|147.46|145.51|143.81|145.39|145.39|143.73|142.09|141.25|140.96|142.25|142.44|139.95|140.67|140.55|141.21|141.49|142.48|143.15|145.31|142.64|141.64|141.84|140.88|139.79|138.6|||136.8|136.8|136.8|136.8|135.69|147.2|147.69|147.2|146.81|146.81|147.4|148.1|144.9|143.69|143.4|142.5|143.69|144.41|145.29|144.8|144.2|141.8|141.29|141.21|141.8|142.01|141.9|141.8|145.1|148.2|146.99|146.99|146.01|145.21|142.7|142.81|143.69|146.01|146.6|146.4|143.4|144.3|145|145.21|145.29|144.2|146.01|145.6|143.5|143.4|142.01|141.21|142.6|143.2|144|144.2|141.6|140|139.8|139.69|139.61|139.69|139.5||140.3|139.5|139.61|||138.29|138.19|139.5|138.19|138.19|137.7
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||236.4|228.6|228|223.4|227.8|223.4|222.8|222.2|224.4|224.8|230.4|231.8|231.8|230.8|238.2|235|233|229.6|225|226|221|221.4|220.8|222.4|224.2|221|224.6|225|225.4|224.8|226.8|222|223.4|226.4|220.6|220.6|215.4|219.8|219.4|217.4|222.8|226.2|240.4|239.8|243.6|242.6|244.6|239.2|239.2|247.2|247.6|247.4|238|238|233.2|234|230.8|229.4|230.4|229.6|225|227.6|233|232.2|234|234.4|230.2|226.8|226.4|226.4|226.2|223|221.6|219.2|225.8|220.8|222|216|214.8|214.6|212.2|210.6|210|202.8|201|209|215.2|218.6|221.4|223.4|226|224.2|223.8|230|228.8|230.4|233|237.8|240.6|238.8|239.6|239.6|236.2|232.2|231|231.4|231.2|227.8|225|224|221.4|219.2|219.6|220|223.2||224.4|221|223|220.4|218.8|220.2|223|213.4|214|213.8||208|207|210.6|208.8|205.4|204.8|208.6|212|215.4|215|210.6|207.6|206|205.8|211.4|212|208|203|205.8||198.8|204|201|199.3|196.1||199.2|198.7|193.4|184.2|189.6|194.8|178.7|177.4|175|174.5|175.7|183.3|185.2|186.9|187.2|187.4|193|190.7|201|201|197.7|||196.4|195.6|198.3|195.6|193.5|198.9|198.1|199|196|198.7|200.4|199.3|194.9|192.2|193|192.3|197.8|192.1|197.8|194.3|189|187.2|186.6|187.3|186.3|184.7|181.2|184.3|185.1|186.1|184.5|181|181.5|179.3|173.9|172.4|171.1|174|172|167.4|165|164.3|162.8|157.9|158.8|158|155.6|152.5|150.4|151.8|160.1|161.2|164.1|162.3|164|160.9|163.8|165.3|166.4|164.1|166|163.8|167.9||171|171.3|171.1|||169.1|168.2|170.6|172.7|174.9|184.4
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||376.6|377.4|370|370|369.8|363.6|367.4|367|367.2|365.8|366.2|365.6|361|360.6|355.8|362.6|340|342|351.4|376|365|357.4|366|365.2|376|379|369.6|370.6|369.6|371|377.4|399.6|411.8|415.8|412.6|420.4|430|432.8|435|433.6|445|438.8|424.2|429.2|428.6|430|426.6|433.2|432|430.6|440.6|442|445|446|435.8|435|428.2|428.2|426.2|435.4|429.8|434|367.6|365|362.8|362.4|353.6|352.4|357||357|354.6|356.2|358|359.4|360|361.4|359.8|359|356.6|355.6|351.6|349.4|350|351|356.4|362.2|362|365.8|367.2|365.2|364.6|361.4|365.6|364.6|363|359.8|365|365|369.4|370.2|368.2|368.2|366.8|376.6|368.4|368.2|362.4|358|362.8|356.6|363.6|363.8|361.8|360.4|355|351|355.2|359|356.2|353.6|361|362.2|362.4|367|376.4|383.8|374|372.2|375|373.4|374.6|372|370.4||365.8|367.4|367.2|371|368.4|370.2|372.4|365.8|357|351.8|351.2|350|355.6|356.8||356|349.6|341.2|334.4|340.6|344|343.4|347.6|358.2|354|356.8|358.4|349.6|333.4|343.2|343|342|342|345|350.4|354|358.6|354.2|356.6|||383.4|375.1|378.7|346.2|337.5|341.7|337.9|340|338|343.4|343.7|352.6|351.6|349.8|354.8|360.4|368.2|356|362.8|371.9|377|374.3|370.5|364.8|367.3|368.1|369.8|376|377.6|400|399.8|399.9|393.5|393.8|372.4|366.9|366.6|372.7|366|365|361.1|369.5|378.2|380.8|376.1|380.4|375.8|373.2|365.8|367.6|382.4|381|381.3|385|381.3|384|386|386|388.5|387.6|392.9|388.4|396.5||425.7|425.5|426.3|||425.6|425.4|429.2|425|415|404.5
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||572|572|567|575|580.5|572|576|572|569|565|566|561|561|562|561|565|592.5|564|563|568|575|579|565|564|557.5|564|568|562|572|575|566|555.5|554.5|548.5|568|572|569|563|562|581.5|575|561|567|556.5|548.5|544.5|536|555.5|574|570|570|571|563|561.8667|566|567|562|556.5|553.5|561|561|570|573|574|592.5|601|598.5|602|612|611|601|603|600|601|607|614|609|604|606|606|602|608|608|590.5|590.5|613|642|644|632.5|642|641|633.5|647|655|656|661.5|662.5|641|638.5|635.5|641|621.5|623.5|626.5|625.5|633.5|632.5|625.5|626.5|619|620.5|618|613|617|612|602|602|593.5|591.5|586.5|581.5|579|595.5|592.5|586.5|593.5|591.5|594.5|598.5|626.5|620.5|622.5|619|615|615|608|623.5|628.5|625.5|622.5|622.5|622.5|631.5|633.5|635.5|636.5|623.5|623.5|620.5|619|611|602|620.5|620.5|621.5|609|606|605|607|611|608|616|632.5|638.5|642|651|638.5|649|649|652|651|648|641|642|||619.25|619.25|619.25|617.75|600.5|606.5|603.5|593.25|594.25|593.25|594.75|594.75|596.75|590.75|595.75|584|588|576.25|581|582|570.25|571.75|583|577.75|582.5|594.25|591.75|595.25|609.5|603|600|596.75|598.75|611.25|603|603.5|615.25|611.75|608.5|618.25|622|632.75|636.5|650.75|644.5|647|648.5|639.25|636.25|627|621.5|622.5|640|641.5|648|645.5|648.5|653.25|650.75|666|670.25|651.75|656.75||673.25|672.25|674.25|||656.25|660|659.25|654.75|654.25|647.5
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05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||850|822|800|798|823|832|831|828|821|824|830|849|838|844|883|865|881|885|906|934|959|943|973|907|915|922|925|922|946|936|949|967|969|994|1004|1020|1042|1054|1056|1052|1060|1064|1120|1118|1132|1112|1176|1120|1144|1168|1196|1194|1172|1144|1126|1150|1124|1124|1130|1162|1122|1118|1116|1100|1108|1134|1122|1112|1124||1110|1110|1108|1100|1118|1104|1110|1090|1056|1080|1064|1096|1110|1084|1044|1046|1110|1140|1102|1094|1106|1092|1050|1068|1068|1048|1054|1032|1018|1038|1040|1030|1004|1006|1054|1036|1042|1048|1040|1066|1008|1010|1018|1040|1056|1022|1044|1022|1056|1092|1084|1116|1152|1114|1138|1128|1132|1154|1174|1190|1158|1118|1072|1066||1076|1062|1036|1046|1060|1008|1032|1026|991|955|983|978|984|967||975|955|942|979|958|976|975|961|950|949|952|945|930|942|922|936|950|924|926|942|944|991|944|958|||975|1019|984|985|1019|1030|960|972|1000|996|1052|1077|1092|1457|1500|1497|1469|1459|1426|1482|1471|1590|1644|1655|1675|1688|1674|1674|1703|1703|1688|1671|1660|1675|1648|1697|1704|1693|1682|1642|1635|1688|1695|1661|1698|1680|1647|1641|1615|1581|1626|1635|1647|1640|1646|1652|1616|1636|1627|1607|1614|1629|1660||1683|1711|1710|||1718|1702|1694|1654|1646|1635
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||153.4|153.2|152.2|152.8|150.4|145.2|142.8|140.6|142|142.6|143|143.6|144|144.2|148.4|143.2|147.2|147.2|144.4|144.6|149.6|146.8|145|133.6|159.2|155|154.6|153.4|154.2|147.8|155.6|154.2|160|155.6|151|151.4|148.8|153.8|151.2|158.8|157|156.4|156.4|159.4|162|169.2|160.2|162|160.2|160.6|160.4|162.6|162|160|164.6|166.4|162.6|163.6|160.8|164|165.2|173.4|172|171.2|174|178.6|184.2|185|186||184.8|189.6|188|184.6|186|186|189.6|181.8|182|181.4|177|178.4|177.8|172.6|171.8|182.6|190|188.4|181|179.8|179.2|177|176.4|175|175.6|179|182.4|183|187.6|187|186.2|188|183.8|183|190.8|191|187.6|190.4|185.2|186|187.8|190.6|187.2|189.8|195.2|190|190.4|198.4|196.6|196.6|197|199.4|203|167.4|168.2|170.8|173.6|175.6|175.8|173.4|174|175.4|172.8|176.6||176.4|180|190.2|187.6|189|185.8|184.8|190|179|176.6|178|177|175.8|180.6||176.2|173|176.6|172.6|175.4|170.8|166.6|163.6|162.2|185.8|180|180.2|184.4|183.6|187|188.2|191.6|194.2|196|195.4|191.4|195|192.8|191.6|||187.6|185|185.4|187.6|187.9|194.5|189.3|191.4|194.9|198.7|198.2|199.1|203|202|206|206.4|209.6|205.8|206|207.2|206.6|208.8|215.2|213.2|220.2|220|226.4|227.4|228|228.2|224.8|222.2|221|222.2|218|221.8|219.4|231.8|228.4|233.2|231.8|237.6|240|239.8|241|232.8|248.4|242.8|237.4|236|238.2|230.6|231.4|234.2|240.4|239.8|242.2|246|249|247.4|248.6|241.4|248.8||250.8|252.8|251.8|||257.8|251|246.6|246.6|241.2|236.8
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP||2.46|2.488|2.488|2.554|2.594|2.598|2.59|2.56|2.566|2.594|2.6|2.552|2.528|2.542|2.592|2.584|2.596|2.58|2.614|2.596|2.622|2.626|2.632|2.692|2.566|2.52|2.502|2.484|2.484|2.49|2.492|2.482|2.488|2.532|2.508|2.46|2.434|2.42|2.398|2.392|2.39|2.362|2.376|2.394|2.392|2.416|2.42|2.394|2.404|2.388|2.386|2.402|2.38|2.328|2.304|2.292|2.258|2.24|2.244|2.26|2.236|2.284|2.238|2.26|2.282|2.278|2.254|2.264|2.254|2.24|2.242|2.218|2.222|2.222|2.242|2.222|2.214|2.174|2.15|2.134|2.134|2.132|2.14|2.104|2.082|2.144|2.192|2.238|2.256|2.266|2.26|2.182|2.19|2.182|2.172|2.164|2.16|2.148|2.136|2.148|2.166|2.164|2.136|2.106|2.144|2.108|2.136|2.124|2.126|2.172|2.154|2.156|2.154|2.17|2.186|2.16|2.198|2.172|2.17|2.144|2.13|2.138|2.178|2.15|2.204|2.216|2.228|2.2|2.188|2.218|2.21|2.214|2.19|2.204|2.222|2.226|2.216|2.24|2.36|2.356|2.346|2.338|2.334|2.308|2.312|2.312|2.302|2.31|2.296|2.298|2.242|2.262||2.262|2.28|2.284|2.28|2.284|2.276|2.25|2.23|2.228|2.194|2.17|2.24|2.266|2.28|2.312|2.284|2.33|2.334|2.376|2.35|2.34|||2.342|2.356|2.322|2.28|2.168|2.158|2.114|2.076|2.066|2.082|2.082|2.084|2.09|2.054|2.058|2.078|2.062|2.03|1.978|1.974|1.959|1.962|1.965|1.97|1.969|1.977|1.962|1.95|1.948|1.946|1.95|1.921|2.038|2.022|1.994|2.01|2.026|2.046|2.036|2.028|2.028|2.04|2.04|2.032|2.03|2.03|2.026|1.973|1.987|1.966|1.97|1.989|2.016|2.02|2.016|2.004|2.008|2.01|2.028|2.002|1.977|1.953|1.971||1.943|1.945|1.952|||1.953|1.947|1.96|1.957|1.95|1.961
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||79.925|80.4|79.675|78.5|80.9|79.375|77.075|77.625|78.4|79.325|81.725|79.675|78.5|79.725|80.75|80.9|80.85|79.325|83.875|87.325|82.3|80.15|80.1|81.625|83.375|83.625|83.475|83.875|83.075|84.15|80.85|80.5|79.175|79.875|80.95|81.925|81.875|83.225|82.75|82.45|82.2|80.6|80.35|82.75|83.275|83.175|81.025|80.9|81.575|81.675|79.425|82.45|81.675|83.875|84.1|83.625|82.35|80.65|78.3|78|78.4|80.6|77.125|76.4|78.9|80|79.875|78.65|79.425|78.4238|78.15|78.95|80.25|81.925|82.85|85.675|87.925|87.525|85.425|85.175|85.725|85.325|88|87.475|80.75|85.875|89.625|87.875|89.125|89.675|89.175|87.725|87.275|87.075|86.05|86.5|86.35|86.5|86.8|88.05|88.05|87.325|84.3|84.5|83.33|84.5|83.73|83.08|83.83|86.15|86.5|86.15|88.05|87.88|89.13|88.75|90.6|87.88|88.85|87.23|87.53|85.33|84.8|83.18|84.15|85.18|86.5|86.45|85.18|86.45|87.18|87.48|79.22|80.5|78.25|76.3|78.8|78.6|74.55|76.15|76.15|76.15|76.25|79.22|78.05|79.43|78.6|78.6|77.38|77|77.28|75.33|82.65|82.65|73.88|74.05|70.45|70.45|69.93|68|67.13|70.5|70.6|70.25|72.65|77.08|76|75.18|78.95|76|73.53|72.3|68.45|71.78|||72.3|72.3|72.3|72.75|73.33|72.55|70.5|68.7|66.55|67.72|69.13|64.45|64.2|64.7|68.6|67.68|67.58|67.72|67.68|67.18|66.1|64.15|65.53|64.9|66.65|70.35|70.1|72.25|72.7|73.13|72.25|70|70.1|71.63|70.65|70.7|70.95|73.53|72.8|77.08|78.1|77.63|75.3|74.05|76.45|71.83|72.8|70.1|66.85|67.03|69.08|68.35|72.45|73.43|75.33|76.55|74.1|74.4|73.38|74.85|75.12|75.58|78.05||82.2|81.67|81.72|||80|80|77.83|80.05|79.47|78.75
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||3.178|3.212|3.204|3.191|3.253|3.212|3.201|3.204|3.218|3.265|3.296|3.276|3.239|3.26|3.386|3.458|3.455|3.353|3.314|3.287|3.24|3.292|3.303|3.334|3.382|3.343|3.297|3.271|3.275|3.303|3.336|3.275|3.254|3.277|3.349|3.372|3.384|3.42|3.498|3.581|3.589|3.563|3.627|3.629|3.632|3.592|3.552|3.48|3.467|3.354|3.329|3.385|3.299|3.28|3.217|3.225|3.187|3.165|3.19|3.185|3.158|3.219|3.193|3.247|3.375|3.365|3.35|3.352|3.379|3.37|3.385|3.342|3.37|3.259|3.288|3.25|3.245|3.204|3.209|3.242|3.232|3.289|3.278|3.2|3.205|3.22|3.284|3.326|3.322|3.334|3.358|3.364|3.319|3.256|3.319|3.281|3.376|3.367|3.337|3.392|3.411|3.42|3.381|3.365|3.434|3.472|3.48|3.473|3.382|3.386|3.37|3.327|3.421|3.487|3.527||3.501|3.464|3.49|3.45|3.485|3.532|3.571|3.541|3.617|3.627|3.699|3.707|3.728|3.818|3.814|3.79|3.765|3.843|3.844|3.716|3.756|3.767|3.796|3.849|3.809|3.822|3.81|3.829|3.757|3.727||3.683|3.683|3.777|3.687|3.726||3.805|3.836|3.781|3.738|3.747|3.747|3.798|3.817|3.822|3.787|3.712|3.881|3.92|3.924|3.965|3.96|3.935|3.927|4.255|4.12|4.02|||4.03|4.042|4.043|4.047|4.004|3.913|3.9|3.904|3.87|3.9|3.899|3.955|3.945|3.829|3.927|3.933|3.828|3.888|3.989|4.093|4.093|4.091|4.164|4.099|4.063|4.108|4.09|4.102|4.131|4.201|4.107|4.074|4.114|4.178|4.142|4.157|3.914|4.031|3.951|4.002|4.009|3.958|3.971|4.036|4.032|4.018|4.018|3.95|3.953|3.957|4.027|4.022|4.068|4.154|4.099|4.022|4.032|4.119|4.125|4.128|4.16|4.195|4.293||4.484|4.517|4.52|||4.499|4.472|4.484|4.514|4.465|4.455
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||93.6|93.475|92.9|94.75|93.3|90.625|87.95|87.675|87.8|88.725|88.8|89.475|87.825|86.675|92.225|92.15|92.6|91.275|90.15|91.25|91.325|90.25|92.25|93.775|93.75|93.475|93.825|92.475|93.05|94.05|96.4|92.35|92.45|92.1|95.05|94.525|93.35|94.975|94.5|95.7|94.225|94.05|95.825|94.975|96.55|94.95|90.95|85.675|85.325|82.25|84.1|87.575|84.25|85.825|84.45|85.225|84.05|82.55|82.925|82.725|83.25|86.025|89.675|90.375|88.25|88.825|88.25|88.675|88.65|89.6|89.675|90.8|88.975|87.9|86.9|86|84.325|84.325|83.45|82.9|83.15|82.45|83|81.325|81.625|82.5|85.15|86.875|86.075|86.5|86.525|84.45|85.45|87.6|86.5|86.425|88.125|88.4|88.8|90.65|94.5|92.875|90.98|90.85|91.4|92.93|92.28|92.35|91.7|93.63|93.63|97.05|93.33|93.13|92.93|91.93|91.95|90.7|90.75|91.35|91.25|92.2|93.9|93.25|91.9|94.2|95.35|95.6|96.35|93.9|91.88|93.1|93.33|92.98|94.3|93.6|93.28|93.35|93.85|95.65|95.75|95.23|95.6|96.13|95.28|95.75|95.33|96.1|97.4|96.3|97.85|95.05|97.3|97.3|97.08|96.55|93.95|96.65|97.8|95.75|98.08|98.28|100.25|97.73|100.45|98.85|98.08|97.95|96.95|99.58|98.68|100.3|102.2|101.48|||106|103.1|103.05|100.9|101.15|104.5|106.15|105.1|104.2|108.85|116.95|115.2|114.25|111.65|113.4|111.5|111.55|112.8|112.45|112.8|110.8|113.65|112.05|110.35|109.4|108.7|107.05|106.35|106.2|105.95|105|104.5|102.15|103.05|100.08|98.38|96.05|95.13|94.15|93.3|92.55|92.4|92.03|90.85|90.25|85.05|84.35|84.88|84.85|84.95|85.15|83.43|84.9|86.1|86.43|86.35|84.1|84.85|83.78|82.95|83.22|84.25|87.65||88.62|88.65||||87.03|87.3|87.4|86.1|84.47|83.53
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||79.975|80.4|80.35|80.425|81.675|81.15|80.425|81.425|81.75|81.1|82.35|83.725|83.7|85.8|86.65|86.35|85.05|83.25|83.6|83.35|80.725|80.725|79.95|80.375|81.25|77.4|71.775|72.025|72.85|72.825|75.35|75.1|74.775|75.35|76.975|76.975|77.15|78.575|78.225|79.4|81.375|79.65|80.175|81.55|81.1|81.3|81.925|80.075|79.425|80.375|79.125|78.95|77.325|77.2|76.625|76.325|75.1|74.225|74.525|73.875|73.875|74.95|74.75|75.05|77.05|78.275|78.175|79.05|78.6|78.55|79.125|77.275|77.675|77.8|78.225|77.625|78.35|78.025|75.9|75.975|76.825|76.1|75.625|72.675|73.45|75.95|78.1|80|79.95|80.375|80.15|79|78.45|78.05|78.15|77.725|77.25|77.175|76.225|71.975|72.5|71.65|71.45|70.22|69.1|68.7|68.83|68.95|69.28|68.68|66.38|67.22|67.47|67.75|68.55|67.75|67.75|66.93|67.35|66.63|67.22|68.3|70.38|68.93|66.88|67.33|67.93|67.93|67.4|67.7|68.15|67.63|66.93|69.4|69.4|69.08|68.78|68.35|67.95|68.53|69.08|70.15|70.22|69.65|69.2|68.68|68.55|68.55|68.55|69.4|68.5|67.72|66.75|66.75|66.75|64.28|61.9|63.45|62.88|62.6|61.43|61.55|60.25|61.2|61.25|63.28|63.08|62.83|63.95|63.95|64.95|67.1|65.55|66.2|||66.15|66.15|64.95|64.38|63.08|62.6|61.85|62.1|60.88|60.33|59.93|58.33|58.2|58.05|58.38|56.95|56.23|55.95|56.23|57.58|57.55|56.6|57.2|56.48|57.05|56.95|56.3|57|58.38|58.8|59.08|57.15|54.4|55.53|54.23|54.6|54.1|54.25|53.78|53.33|51.53|51.45|50.84|50.01|50|49.91|48.41|48.53|46.63|46.16|52.8|51.25|52.3|52.5|53.88|53.58|53.95|54.98|55.17|55.33|55.33|54.77|57||57.27|57.12|56.75|||56.5|56|57|56.83|56.6|56.7
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP||30.78|30.7|30.88|30.86|31.8|31.72|31.9|31.96|32.3|32.66|33.62|33.2|32.6|32.84|36.66|36.5|36.18|36.42|36.38|36.42|37|37.3|37.72|38.38|38.5|38.1|37.48|36.98|37.36|37.52|38.02|37.8|37.96|37.98|38.16|37.6|37.56|37.78|37.5|37.7|37.72|37.22|37.52|37.36|37.82|38.18|37.88|37.32|36.92|37.28|36.92|37.94|37.06|37.2|36.32|36.68|36.06|35.74|35.62|36.24|35.64|36.48|36.64|36.46|37.1|37.06|36.82|36.24|36.38|36.5|36.86|36.74|37.7|37.06|37.26|37|36.62|36.32|36.62|38.72|38.56|38.64|38.76|38.1|37.76|38.26|39.08|40.4|40.1|40.18|40.38|40.6|40.82|40.72|40.94|41.14|42.2|42.76|43.14|43.44|43.48|43|42.42|42.5|43.5|43.98|42.12|41.78|41.24|41.24|40.72|40.82|40.72|40.76|40.82|40.38|40.72|39.82|40.3|40.26|40.14|41|42.38|41.76|42.4|42.6|42.68|42.94|42.44|42.92|42.84|43.1|42.84|43.72|43.3|42.54|41.04|41.04|40.8|41.24|41.2|40.66|40.4|39.72|39.44|39.5|39.8|41.26|41.6|41.04|39.94|39.86||40.56|41|39.56|39.42|39.86|39.86|40.12|40.2|40.68|40.42|40.4|40.7|40.72|41.2|41.2|40.6|40.64|39.42|39.58|39.22|38.7|||39.5|39.14|39.24|38.6|38.02|37.78|36.94|36.76|36.76|36.78|36.94|37.22|37.34|37.14|37.72|38.58|38.44|37.12|39.32|39.1|38.58|38.1|39.08|38.76|38.68|38.46|37.76|37.7|38.04|38.34|38.02|37.82|37.06|37.66|37.1|36.5|35.94|36.82|36.68|37.12|37.2|37.42|37.16|37.12|37.8|37.44|37.86|37|36.84|36.2|36.78|35.92|36.3|37.1|37.14|36.6|36.9|37.28|37.42|37.36|37.66|38.08|39.54||39.5|39.58|39.64|||39.48|39.68|39.88|39.86|39.34|40.02
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||11.395|11.685|11.68|11.55|11.325|11.245|11.41|11.5|11.78|12.13|12.4|12.47|11.86|11.8|12.185|11.7|13.55|11.38|12.13|12.16|12.335|12.255|12.77|13.395|13.36|13.225|12.89|11.795|12.1|11.845|12.125|12.04|12.46|12.46|13.19|12.68|12.92|13.11|12.98|13.335|12.775|12.57|12.67|12.815|13.15|13.53|13.16|12.51|12.53|12.15|12.185|12.955|12.66|12.945|12.065|12.28|11.85|11.8|11.91|12.255|12.12|12.635|13.22|13.4|14.55|14.935|15.315|15.1|15.325|16.07|16.29|15.835|15.885|15.705|15.9|15.25|15.56|14.93|15.23|14.79|15.17|15.185|15.375|14.89|14.555|14.86|15.975|17.045|16.345|15.885|16.175|16.63|16.695|16.215|16.76|16.905|17.59|18.11|17.635|18.475|18.505|18.86|18.085|17.665|17.88|18.155|18.5|19.625|18.9|18|17.26|16.75|16.99|31.93|32.5|32.58|33.82|33.3|34.02|33.07|33.52|33.87|34.85|34.91|35.72|36.96|36.04|35.64|34.15|36.56|36.16|36|34.64|35.77|36.27|35.72|35.83|37.69|35.57|42.11|40.99|41.18|41.94|42.72|40.51|39.3|40.36|40.22|40.16|39.73|39.15|38.5||40.76|41.05|35.77|33.78|35.33|35.6|35.69|35.78|36|35.44|38.25|37.94|43.11|43.78|43.99|43.61|47.04|45.98|45.17|45.59|44.36|||50|49.5|49.81|49.15|48.79|49.77|49|47.81|46.57|46.68|46.7|46.6|45.9|47.63|49.12|48.51|47.55|46.58|47.88|48.5|49.77|49.21|50.44|50.84|51.7|55.8|55.58|54.24|54.84|57.02|60.96|63.32|57.3|56.7|53.32|52.54|50.4|50.44|52.02|54.12|55.1|56.48|55.72|54.66|53.18|54.04|55.54|55.42|54.98|51.48|52.12|54.66|55.58|56.6|56.5|57.68|58.86|55.6|53.46|52.34|51.5|53.24|57.38||60.28|60.48|58.88|||56.6|56.24|55.28|52.92|55|56.18
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||378.6|374|375|376.4|374.6|370|358.4|353.4|363|341.4|336.6|336|334.8|335.6|345.6|326.8|335|339|347.6|343.4|343.4|340.2|352|318.4|317.2|310|314.2|321|321|321|325|327.2|289.2|290.6|292.2|295|291.4|295.2|297.4|300.2|304|299|308|312|311|317.6|314.8|312.4|312.4|312.6|317|320|307.8|313.4|309.2|316|308.4|305|305|312.6|314|321|321.4|325.2|328.8|343.6|338.8|337|339||336|332.2|336.8|335|336.2|334.8|341|335.2|335|334|333.8|331.8|332.8|326.8|315.6|341.8|347.2|348.2|347.4|337.8|344|346.4|347|346.8|342.8|341.2|344|337|345.2|349|352.6|352|346.8|344|350.4|358.8|354.8|348.2|352|337|339.8|341|336|338|340|341.4|345.4|348.8|352|348.4|337|351|350|331.8|346|343.8|347.2|348.6|348.2|345.6|344.6|341.6|347|342.4||350.8|343|345.2|345|346|332.4|332|325.8|322|316.2|319|313.2|315|310.6||303.6|299|294.2|287.8|288.4|288|290.2|302.6|301|258.8|253|250|249.8|251.4|264.8|265.2|267|261.8|262.8|266.4|263.4|265|264.2|264.4|||272.4|268|266.4|267|267|266|262|266.4|264.6|263.2|267.8|271.8|277.6|271.4|266|263|262.6|263.4|270.6|286.8|283.8|278.8|284.2|280.8|288.4|291.4|280.6|278.4|285.2|288|286.2|285.8|284.4|287.4|286|281.4|269.8|277.8|280.2|292.4|284|281.8|280.4|280|272.2|273.6|274.4|265|266.2|259.2|264|262|269.4|267.6|274.2|270.4|278.6|278.8|273|267.2|267|267.6|271.2||274|277|283|||277.4|277.2|278|267|264.2|261.6
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||69|65.65|57.8|58.35|59.95|56.4|54.1|55.85|57.7|58.55|58.1|57.7|54.35|54.25|56.65|56.1|56.65|55.05|56.3|56.8|55.85|54.7|55.2|56.55|56.1|56.95|54.5|54.85|55|54.3|55.25|54.6|55.25|55.1|55.5|55.1|55.25|55.5|55.55|56.85|56.55|56.1|54.6|55.6|56.3|56.6|55.05|54.9|53.6|50.55|51.65|64.1|63.35|64.1|63.9|64|63.3|63.3|65.75|67.3|67.5|67.25|67.6|69.3|70.05|71.95|71.45|73.2|74||74|74.9|73.95|71.4|72.2|70.5|70.55|69.95|69|67.85|69.95|67.65|68.8|67.35|66.95|68.35|69.65|71|71.85|71.2|71.65|68.75|69.3|71.05|71.6|72.3|74.25|71.4|72.7|74.4|76.5|74.85|73.65|72.85|75.25|74.6|73.75|73.8|72.25|74.1|74.7|76.95|77.5|78.15|80.25|78.35|82.6|81.05|80.75|81.1|80.3|84.1|85.05|83.4|85.55|85.35|85.8|83.95|84|87.35|87.4|84|83.9|85.15||86.15|85.4|85.85|86.7|85.4|85|82.85|80.55|79.6|77.85|79.25|78.4|78.8|77.8||80.9|78.7|76.85|76|76.3|72.7|71.35|73|74.05|72.1|67.3|69.85|67|67|94.95|94|95.95|95.1|95.35|96|93|97|92.8|90.05|||87.75|88.8|85.45|88|86.8|87.05|86.55|89.85|90|89.5|90.6|90.2|91.5|91.85|90.4|90.9|90.3|90.95|95|96.75|95.1|96|95.95|97.8|97.6|97.7|95.45|96.65|95.1|95.05|93.55|89.9|87.6|87.85|84.85|86.95|84.25|85.65|83.4|83.9|85.25|89.1|87.65|86.5|88|84.4|75.35|76.65|76.9|73.75|74.3|77.5|79.1|80|79.5|78.8|80.85|81.5|84.7|84.35|85.8|87.15|88.35||88.6|89.9|89.7|||89.8|89.95|90|90|89.45|91.5
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||5.714|5.723|5.655|5.727|5.758|5.862|5.892|5.956|5.952|6.042|5.971|6.053|6.002|5.902|5.842|5.716|5.983|5.684|5.81|5.774|5.653|5.604|5.592|5.604|5.544|5.517|5.602|5.646|5.696|5.825|5.867|5.851|5.805|5.831|5.845|5.861|5.737|5.289|5.268|5.211|5.139|4.881|4.8835|4.817|5.0575|5.147|5.138|4.912|4.898|4.858|4.9315|4.9365|4.9555|4.917|4.855|4.8755|4.862|4.766|4.742|4.827|4.802|4.914|4.908|4.8805|5.0725|5.0745|4.974|4.9305|4.948|4.95|4.9605|4.943|4.9795|4.972|5.0565|4.922|4.7845|4.777|4.6695|4.761|4.777|4.754|4.706|4.6845|4.7375|4.878|5.169|5.395|5.468|5.354|5.446|5.417|5.476|5.413|5.398|5.251|5.286|5.208|5.216|5.132|5.19|5.244|5.28|5.23|5.3|5.09|5.1|5.07|4.87|4.96|4.7|4.85|4.85|4.81|4.82|4.59|4.61|4.56|4.58|4.42|4.37|4.55|4.69|4.72|4.86|4.93|4.89|4.77|4.79|4.93|4.94|4.98|4.78|4.89|4.81|4.81|4.84|4.8|4.81|4.91|5.25|5.16|5.01|4.97|4.73|4.77|4.78|4.9|4.9|4.84|4.78|4.92|4.92|4.92|4.78|4.79|4.72|4.62|4.64|4.49|4.4|4.41|4.33|4.23|4.28|4.25|4.29|4.47|4.37|4.44|4.36|4.48|4.45|4.34|||4.38|4.36|4.43|4.32|4.24|4.21|4.21|4.23|4.07|4.05|3.96|4.01|3.98|3.88|3.78|3.78|3.83|3.82|3.81|3.77|3.72|3.72|3.75|3.82|3.67|3.62|3.58|3.46|3.51|3.52|3.5|3.54|3.6|3.54|3.52|3.5|3.54|3.52|3.47|3.37|3.34|3.36|3.3|3.25|3.25|3.28|3.34|3.27|3.31|3.34|3.31|3.19|3.17|3.18|3.19|3.12|3.17|3.15|3.29|3.26|3.18|3.11|3.1||3.02|3.02|3.04|||3.02|3.02|3.03|3.05|3.06|3.05
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||183|184.8|182.6|181.6|181|183.8|182.4|183.2|182|182.4|183.4|182.8|177.4|179.2|179.4|180.4|181.4|182|185.2|186.2|188.8|194|200.5|205|204.5|203|203|203|202|206.5|203.5|201|200.5|208.5|203|205.5|206|205|199.4|199.4|196|195.2|194.8|197.8|198.4|194.2|194.4|194|192|191.6|186.6|188|194|198|191.4|193.2|193|194.6|195.6|196|196|194.6|194.6|197.4|199.6|197.2|194|193|190.8|193|190.6|190.4|190|186.6|189.4|189|190.2|188.4|187.8|189|188.6|184.6|183.4|182.2|181|185|192.4|187|185.4|186|183|182.8|186|186.6|185|185.6|186|190|190|190.6|190.6|191.2|189.4|190.8|191.8|191|189.8|190.6|190.4|191.4|192.4|196|192.8|193.4|194.8|199.4|193.2|193.6|192.6|192|191.6|190.6|194.4|192.8|192.6|191.6|189.2|187|189|189|192.4|193.8|192.2|194|201.5|201.5|200.5|199.8|200|||196.6|196.4|193.2|193.6|196.4||191.8|189.8|192.2|191.2|188.8||190.4|191.2|187.8|190|191|191.6|191.4|193.6|191.2|191.4|191|191.8|195.6|194.6|195.6|195.4|194.2|200|191.8|187|187.6||||189.2|188|185.2|183|183.8|183.6|183.6|185.4|183.8|182|185|185.8|182.4|182.6|181|181|183.8|184.6|185.8|184|182|183.8|183.6|184.4|182.4|181.2|181.4|180.2|183|182|179.8|174.8|174.6|172|173.6|174.4|176.4|181.2|182|185|179.4|166.6|168|167.6|163.4|162.4|163|160.6|159.8|158.2|158|162|164.6|163.6|166.2|168|168|167|163.2|166.8|165.8|171.2||171.4|170.6|166.2|||162.2|161|162.6|163.8|167.2|164.6
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||19.42|19.26|19|18.88|19.0604|19|18.88|19.08|18.98|19.32|19.9|20.2|22.35|23.0961|23.7571|23.6|25|24.75|24.9|24.95|25|24.6|25.1|25.35|25.5|25.65|25.5|25.5|25.8|25.8|26.175|25.779|25.55|25.5|25.55|25.45|25.3|26.084|25.9|26.1|26|25.65|25.8|25.7|26.5|27.05|26.7|25.8|25.45|25.45|26.018|26.5|25.85|25.4|25.15|25.5|25.4|25.4|25.9|26.3|26.294|26.45|26.125|27.3|27.4858|28|26.9|26.7893|27.9|27.6|27.45|27.2|26.8|26.9|27.05|26.75|26.75|26.45|26.25|26.15|26|26.15|26.2|25.65|25|25.75||26.9|26.6|26.2|26.4|25.9|26.1|26.45|26.4011|26.2|26.35|26.1|26|26|26.45|26.3|25.95|25.4|25.9|25.9|26|25.9|25.5|25.55|25.5|25.65|25.2|25.45|26.2|25.75|26.05|25.9|26.1|26|25.8|26.6|27.3|27.15|27.5|27.5|27.5|26.95|27.2|27.4|27.55|27.5|27.45|27.75|27.8|27.75|28.6|28.6|28.45||29.05|29.25|29.6|29.45|28.9|29.25||28.7|28.3|28.15|28.05|27.85||27.35|27.85|27.4|27.45|27.3|27.3|27.3|27.45|27.95|27.85|27.65|27.95|28|28.05|28.3|28.7|28.5|28.75|29.15|29.05|28.75|||28.74|28.82|28.58|27.84|28.02|28.5|28.3|28.34|28.6|28.02|28.84|28.28|28.48|28.14|28.06|28.72|28.56|28.4|28.5|28.18|27.84|27.56|28.2|27.52|28.46|28.76|28.02|27.92|27.84|28.22|27.74|27.64|27.5|27.42|27.32|27.82|27.96|28.08|27.54|27.98|27.62|27.68|27.94|27.96|28.17|27.56|27.58|27.52|27.35|26.66|26.9|27.02|27.3|29.96|30.5|30.42|30.74||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||11.345|11.3|11.26|11.36|11.75|11.825|11.665|11.58|11.305|11.305|11.39|11.395|11.42|11.33|11.51|11.26|11.915|11.64|11.575|11.51|11.445|11.38|11.67|11.695|11.62|11.525|11.745|11.68|11.68|12.2|12.185|12.075|12.065|11.91|11.775|11.535|11.335|10.895|10.79|10.83|10.655|10.5|10.54|10.53|10.575|10.625|10.595|10.375|10.445|10.29|10.325|10.25|10.1575|10.105|10.105|9.555|9.4875|9.365|9.2275|9.645|9.5425|9.685|9.5325|9.555|9.63|9.59|9.5375|9.4775|9.2925|9.33|9.3825|9.205|9.2575|9.33|9.285|9.3175|8.9925|8.9575|8.8625|9.055|8.975|9.105|9.035|8.845|8.9125|9.26|9.54|9.955|9.965|9.83|9.8875|9.84|9.8625|9.9475|9.995|9.8225|9.82|9.6925|9.695|9.69|9.675|9.73|9.78|9.57|9.64|9.52|9.59|9.49|9.25|9.4|9.31|9.15|9.29|9.37|9.36|9.22|9.4|9.38|9.34|9.14|8.86|9.01|9.15|8.95|9.13|9.15|9.29|9.3|9.34|9.5|9.47|9.64|9.44|9.36|9.34|9.3|9.13|9.15|9.12|9.06|9.21|8.97|8.9|8.8|8.82|8.64|8.62|8.63|8.54|8.44|8.36|8.46|8.47|8.47|8.41|8.33|8.29|8.36|8.35|8.24|8.19|8.09|8.03|7.95|8.06|7.92|7.89|7.98|7.94|8.08|7.92|8.03|7.98|7.84|||7.71|7.71|7.73|7.69|7.67|7.7|7.59|7.62|7.53|7.64|7.56|7.61|7.52|7.57|7.65|7.55|7.54|7.53|7.49|7.51|7.45|7.5|7.48|7.41|7.37|7.38|7.19|7.13|6.98|6.91|5.75|5.71|5.71|5.79|5.77|5.78|5.75|5.77|5.75|5.71|5.71|5.74|5.71|5.63|5.67|5.63|5.62|5.52|5.55|5.43|5.43|5.4|5.38|5.36|5.31|5.32|5.4|5.44|5.43|5.36|5.29|5.27|5.29||5.17|5.16|5.12|||5.12|5.11|5.12|5.15|5.2|5.2
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||173.9|174.85|176.55|172.25|179.45|178.25|176|175.4|177.5|178.5|183.45|183.5|182.45|186.35|193.3|191.75|185.6|180.6|183.55|185.5|179.45|179.45|180.2|181.3|182|177.4|175.75|175.4|190.25|194.05|195.2|195.8|194.15|196.05|195.45|195.2|193.75|203.85|203.5|205.9|209.3|208.6|204.15|203.75|202.1|202.2|201.6|195.9|196.5|195.15|196.1|197.45|194.45|195.05|191.1|191.15|185.9|184.35|186.05|186|186.2|191.2|190.7|190.5|195.85|201.5|198.85|203.65|203.75|208.4|205.5|197.45|198.3|203.15|210.2|204.75|202.1|203.25|201.9|202|201.9|200.4|203.55|197.05|198.3|201.7|203.35|207.9|212.2|212.5|210.3|206|210.1|211.5|213.5|212.4|217.5|217.3|218.6|219.5|215|213.6|215.5|206.3|204.5|204.9|202.85|203.15|203.75|200.8|196.8|196.1|193.2|195.45|198.25|193.7|193.7|191.35|194.1|193.1|195|198.55|204.5|200.7|200.2|204.9|207.1|207.1|205.6|200.4|201.5|198.7|196.9|202.85|201.4|198.4|199.05|205.6|203.25|208.5|208.6|212.1|213.8|205.2|203.75|200.6|201.6|201.6|201.6|196.5|192.4|187.25|188.3|188.3|188.3|182.45|180.25|185.3|188.9|196.15|191.85|195.85|191.7|192.85|193.65|194.2|192.6|195.5|200.9|210.1|207.4|211.2|210.7|212.9|||218.8|218.8|211.5|205.8|201.5|201.4|194.65|197.75|192|187.8|186.2|181.2|176.15|171.75|173.5|169.7|165.5|163.75|164.4|168.25|159.1|158.95|162.45|162.1|164.65|165.85|163.15|168.95|171.65|171.45|172.25|168.35|163.8|168.35|166.45|165.8|161.3|166.3|167.85|165.6|166.4|172.45|170.1|165.2|167.4|163.45|157.35|156.55|152.05|150|162.1|161.15|162.1|163.6|176.95|171.2|167.75|169.2|173.6|169.15|169.15|166.5|172.85||176.25|176.85|175.7|||171.9|170.25|173.95|175.05|175.8|175.8
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||331.4|332.7|333.5|333.5|336.6|326.9|326.5|325.8|325.6|329.5|328.4|332.5|338|344|351.2|346.4|345.9|338.1|336.5|335.2|331.8|331.8|327.1|322.8|321.7|315.5|317.4|317.4|314.2|316|317.3|315.8|315.6|318.4|311.6|314|317.4|319.7|322.2|322.9|326|322.9|324|328.2|335.1|333.1|341|337.1|335|335.8|338.4|339.3|340.4|338.3|339.6|340.4|339.1|338.8|339.4|336.8|337.8|342.8|345.2|346.3|348.2|348.8|342.5|343.7|344.1|339.7288|335.8|335.7|329.6|329.2|336.2|335.2|336.3|337|332.2|333.5|329.7|332.9|338.7|327.2|325.4|337.5|341.5|340.3|338.3|333.2|325.9|330.8|319.1|276.2|277.5|280.2|276.5|276.9|278|272.9|273.9|267.4|269.4|269.7|273.1|274.8|275.2|277.6|275.9|279.1|275.4|273.8|272.5|275.4|283.2|281.8|281.8|281.6|284.4|284.5|281.3|290.4|295.1|293.3|295.3|295|297.5|297.5|295.2|291.9|293.9|293|291.7|297.5|293.2|296.4|294|291.3|285.4|279.9|272.5|273.3|275.5|275.2|275.6|270.4|263|263|263|257.6|285.8|283.5|284.5|284.5|284.5|284.9|280.6|284.2|290.8|288.3|282.6|282.4|280.1|279.5|287.4|288.6|288.4|296|295.4|298.1|295.4|305.4|304.6|302.7|||294.7|294.7|300.5|299.4|297.8|300|291.3|290.1|287.6|286.2|289.8|282.9|281.6|279.2|277.4|276.9|280.4|282.1|281.7|283.7|281|280.4|279.5|280.4|279.2|281.8|278.2|278.2|281.3|283.6|282.8|282.6|279.3|282.4|281.6|278.3|275|276.3|272|274.2|281.6|286.7|265.9|267.2|267.1|263.9|263.9|260.7|260.9|258|261.6|256.7|264.8|265.5|270|268.9|271.9|271.3|274.1|274.5|274.5|263.8|266.4||269.5|269.8|271.2|||272|274.1|292|286.5|286.5|286.6
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||7.055|6.985|6.91|6.65|6.795|6.765|6.585|6.665|6.815|6.695|6.755|6.975|6.89|6.94|7.24|7.24|7.14|6.745|6.9|7|7.13|7.16|7.31|7.355|7.42|7.44|7.9|8.12|8.22|8.26|8.575|8.465|8.64|8.76|8.47|8.45|8.335|8.685|9.11|9.27|9.215|9.25|10.42|10.38|10.37|10.26|10.4|10|9.99|9.965|9.655|9.49|9.295|9.43|9.565|9.84|9.69|9.295|9.405|9.375|9.62|9.445|9.425|9.41|9.71|9.9|9.815|9.915|9.985|10.04|10.14|9.92|9.53|9.885|9.94|9.85|9.785|9.87|9.86|9.695|9.835|9.58|9.68|9.22|9.01|9.54|9.52|9.545|9.605|9.74|9.74|9.575|9.525|9.645|9.79|9.635|9.61|10.3|10.52|10.83|10.51|10.14|9.75|9.305|9.085|9.08|9.09|8.9|8.75|8.64|8.745|8.355|8.245|8.355|8.465||8.54|8.365|8.635|8.65|8.855|8.785|8.96|8.675|8.895|8.8||9.575|9.485|9.355|9.6|8.985|8.715|8.94|8.75|9.2|9.31|9.41|8.9|8.83|9.065|9.285|9.115|9.235|9.02|8.96||9.05|9.055|8.715|8.645|8.37||8.275|8.4|8.02|7.715|8.28|9.2|9.44|9.3|9.05|8.87|8.805|8.825|8.765|8.85|9.035|9.43|9.875|9.75|10.11|10.21|10.42|||10.91|10.94|10.68|10.65|10.75|10.6|10.3|10.34|9.81|9.75|9.815|10.01|9.9|9.89|9.88|9.44|9.115|9.105|9.34|9.6|9.04|9.155|9.22|8.895|9.195|9.37|8.9|9.55|9.495|9.945|9.945|9.7|9.95|10.16|9.95|10.01|9.83|9.735|9.765|10.03|10.3|10.52|10.16|10.21|10.19|10.1|9.79|9.34|9.24|9.315|9.355|9.185|9.54|9.69|10|9.95|10.29|10.09|10.13|10.08|10.07|9.945|10.22||10.62|10.35|10.38|||10.39|10.1|9.995|9.735|9.34|9.27
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||30.76|30.38|30.52|31.2|31.5|30.62|30.26|30|30.2|28.86|29.1|30.08|30.04|30.16|31.36|30.9|31.28|31.28|31.82|32.58|32.46|32.38|32.68|32.56|33.68|33.78|38.24|37.1|38.2|38.62|39.34|39.18|38.5|39.02|38.4|38.54|38.36|39.58|39.46|39.74|41|40.62|39.66|41.54|41.8|43.3|44.96|44.86|43.36|43.12|43.28|45.1|44.82|45.1|46.12|46.54|45.82|45.5|45.5|44.76|43.98|43.34|43.9|43.82|44.78|45.8|45.9|45.74|45.66|46.1|48.02|48.5|51.55|51.8|51.25|51.3|52.9|51.4|50.75|50.4|49.9|49.24|48.56|47.28|47.28|48.6|49.52|50.95|50.4|50.2|50.45|49.18|51.65|52.15|52.6|52|50.2|48.82|48.7|49.1|49.04|44.4|43.62|43.6|44.24|42.12|40.86|40.68|40.12|40.96|40.56|40.22|40.58|42.08|42.2||44|42.68|42.94|43|43|42.68|43.84|42.54|41.6|41.68||40.1|39.16|38|39.96|39.24|39.64|41.12|42.02|41.84|41.06|40|37.66|38.52|38.6|38.42|38.7|38.3|38.44|37.98||36.2|35.94|36.66|35.52|39.12||39.12|39.6|38.68|37.8|38.2|37.62|35.84|35.98|36.68|35|38.5|38.82|39.14|39.58|39.3|41.62|43.24|43.08|43.7|42.9|42.82|||42.28|43.56|42.76|42.44|42.44|41.2|39|38.54|38.24|39.48|39.26|39.08|39.12|38.22|38.52|37.42|36.76|36.3|35.9|37.72|37.7|39.04|39.46|39.14|38.4|39.06|38.44|38.96|39.42|41.2|39.62|40.42|40.58|40.54|39.94|40.44|40.42|39.54|38.5|41.6|42.34|41.72|42.1|41.14|41.04|41.02|40.5|40.9|39.92|39.38|42.64|41.54|43.34|44.8|43.4|41.74|40.46|41.36|41|40.06|40.3|39.6|40.02||40.9|41.46|41.06|||40.44|40.82|41.36|41.92|41.2|41.52
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||1.035|1.053|1.042|1.01|1.027|1.009|1.009|1.011|1.021|1.025|1.053|1.043|0.9925|1.001|1.021|1.001|1.013|1.013|1.036|1.053|1.098|1.103|1.125|1.127|1.141|1.09|1.07|1.081|1.08|1.082|1.132|1.119|1.143|1.15|1.153|1.172|1.2|1.204|1.215|1.231|1.241|1.23|1.234|1.235|1.256|1.275|1.233|1.212|1.209|1.211|1.204|1.232|1.222|1.22|1.195|1.208|1.195|1.191|1.196|1.203|1.211|1.208|1.221|1.228|1.223|1.241|1.238|1.222|1.235|1.234|1.251|1.245|1.248|1.231|1.252|1.224|1.222|1.224|1.193|1.23|1.208|1.23|1.23|1.262|1.28|1.308|1.335|1.36|1.373|1.378|1.403|1.391|1.394|1.383|1.418|1.332|1.361|1.331|1.246|1.26|1.264|1.258|1.243|1.24|1.254|1.252|1.223|1.244|1.261|1.285|1.268|1.277|1.329|1.326|1.325|1.339|1.382|1.372|1.394|1.382|1.379|1.405|1.411|1.411|1.407|1.296|1.294|1.319|1.332|1.402|1.326|1.311|1.269|1.3|1.288|1.242|1.26|1.269|1.24|1.27|1.285|1.281|1.309|1.279|1.26|1.256|1.242|1.224|1.219|1.194|1.242|1.219||1.265|1.264|1.25|1.204|1.233|1.241|1.225|1.225|1.241|1.318|1.231|1.26|1.279|1.288|1.311|1.269|1.273|1.267|1.264|1.244|1.23|||1.262|1.251|1.236|1.217|1.2285|1.2225|1.2265|1.224|1.2015|1.2045|1.224|1.249|1.2665|1.2505|1.26|1.286|1.261|1.2365|1.262|1.277|1.3115|1.2455|1.2545|1.2735|1.336|1.344|1.342|1.355|1.377|1.364|1.311|1.31|1.2835|1.3075|1.2565|1.262|1.255|1.3185|1.297|1.3005|1.332|1.3465|1.366|1.371|1.377|1.408|1.407|1.3795|1.34|1.3085|1.327|1.341|1.332|1.349|1.3625|1.361|1.384|1.398|1.3935|1.3865|1.408|1.4135|1.448||1.413|1.43|1.449|||1.4495|1.454|1.4375|1.4325|1.426|1.4375
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||10.97|10.92|10.85|10.96|10.98|11.085|10.97|11.105|10.88|11.29|11.575|11.575|11.62|11.67|11.78|11.505|11.475|11.62|11.39|11.425|11.405|11.35|11.415|11.575|11.39|11.35|11.39|11.425|11.475|11.61|11.435|11.535|11.32|11.35|11.26|11.22|11.27|11.2|11.105|11.125|11.015|10.96|11.115|11.185|11.435|11.475|11.465|11.135|11.23|11.32|11.21|11.125|11.045|10.99|10.88|10.93|10.95|10.765|11.075|11.005|10.99|11.085|10.93|10.94|11.065|10.97|10.88|10.84|10.735|10.7|10.725|10.695|10.715|10.785|10.645|10.625|10.365|10.385|10.325|10.235|10.11|9.875|9.985|9.645|9.7975|10.0525|10.335|10.96|11.055|10.89|10.82|10.745|10.88|10.89|10.83|10.725|10.785|10.83|10.755|10.695|10.735|10.675|10.56|10.59|10.63|10.38|10.58|10.52|10.52|10.55|10.37|10.48|10.62|10.7|10.75|10.5|10.5|10.38|10.58|10.39|10.25|10.64|10.74|10.62|10.73|10.92|10.96|10.81|10.54|10.69|10.58|10.44|10.55|10.59|10.6|10.58|10.69|10.64|10.71|10.8|10.78|10.85|10.76|10.96|10.84|10.77|10.46|10.47|10.42|10.28|10.23|10.2|10.16|10.16|10.08|9.96|10.01|9.93|9.82|9.84|10.06|10.11|10.08|9.9|10.09|10.12|10.05|10.19|10.25|10.22|10.1|10.15|10.08|10.07|||10.25|10.35|10.34|10.35|10.29|10.31|10.21|10.15|10.14|10.11|9.99|9.94|9.91|9.77|9.9|9.96|10.07|10.02|9.92|10.01|9.94|9.86|9.88|9.87|9.77|9.75|9.67|9.66|9.71|9.73|9.8|9.72|9.68|9.91|9.72|9.62|9.57|9.61|9.47|9.44|9.53|9.48|9.41|9.35|9.5|9.5|9.41|9.34|9.4|9.21|9.15|9.11|9.19|9.13|8.79|8.74|8.8|8.89|8.71|8.63|8.61|8.59|8.59||8.49|8.48|8.52|||8.46|8.48|8.56|8.55|8.55|8.56
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||52.62|52.84|52.4|52|53.29|53.9|52.76|52.86|53.69|53.77|53.92|58|58.83|59.7|60.11|58.84|57.99|56.36|56.54|55.55|56.04|55.58|55.98|57|55.6|55.72|54.71|54|49.575|49.97|49.84|49.875|49.6|49.705|50.4|51.15|51.25|52.27|52.08|52.84|53.24|52.32|51.19|51.44|52.48|52.75|53.89|50.97|50.33|49.42|49.37|49.3|46.96|46.61|45.62|45.47|45.205|45.11|45.38|44.865|44.365|45.575|46.3|47.52|47.97|47.705|47.325|46.225|46.245|47.16|47.47|47.65|46.3|45.635|45.77|46|46|45.65|46|45.66|45.4|45.54|43.62|42.14|43|43.66|46.14|47.12|46.68|45.2|44.82|43.08|43.28|44.24|44.48|43.62|43.56|43|43.64|43.76|43.68|43.2|42.64|42.7|43.44|44.32|44.74|45.14|45.12|47.16|44.95|44.98|44.62|45.55|47.08||47.08|46.87|47.23|46.72|45.37|46.93|47.98|45.67|46.42|46.15|46.24|46.36|45.31|45.64|45.88|46.9|47.11|48.52|49.09|48.46|47.83|47.26|47.68|48.07|47.56|48.01|48.13|47.71|47.29|47.14||45.94|45.22|45.52|44.86|44.41||44.38|38.14|37.57|36.22|37.24|37.69|36.79|37.33|37.63|37.27|37.63|37.87|37.9|37.75|39.01|38.77|39.04|38.14|38.23|37.99|38.08|||38.71|38.71|38.8|38.32|38.92|38.44|37.78|38.47|38.26|37.6|37.45|37.66|37.78|37.12|37.93|37.42|36.7|37.12|37.36|37.48|37.48|37.39|37.06|37.51|36.82|37.12|37.3|37.03|37.3|37.18|37.15|36.73|36.19|36.31|37.24|37.27|36.28|35.59|34.93|34.03|33.32|31.58|32.09|32.12|31.61|31.67|31.46|30.92|30.77|29.99|30.08|31.79|32.09|32.33|32.57|31.73|31.76|30.68|29.95|29.43|29.75|29.41|29.84||31.61|31.85|31.79|||31.58|31.43|31.04|30.65|29.79|30.05
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||323|321.75|325|325.75|323.75|323|318.75|319|319.5|318|329.25|334.25|338.75|348.75|351.25|353.25|350.5|350|353.75|354.25|350.5|348.75|348.75|349.75|359|353.25|351|354.25|357.25|348|352|394.25|390.25|386|377.5|381.5|385.25|384.75|373.25|376.75|373.75|367.75|369.25|377.5|385|390.75|391.25|389.5|394|394.25|391|396|392.5|386.25|390|363|361.75|359.5|358.25|358.5|345|347.5|340.75|343|344|348|341.25|334.75|341.75|343.5|341|343.25|344.5|344|348|340|344.5|343.25|341.25|342|337.75|333.75|335.25|332|331.25|339|344.25|351.25|356|345.5|346.75|341.5|352|348.75|355.5|351|352.25|350.75|367.75|368.5|360.5|345.5|351|347.75|352|364|351|346.5|336|340|326.25|333.25|336|335.25|350|350.5|348.25|345|347.75|338.5|336|343.75|353.75|352.25|360|362.5|371.5|359.5|349.75|353|356.5|353.25|351|353.25|359|360.75|361|362.25|356|350|354.5|359.25|368.25|365.75|358.25|356.5|355.5|354|349|355|354.75|346.5|347.75|347.75|349.25|346.25|347.75|360.5|358.5|361.5|372.25|375|370|359|359.75|364.25|359.25|353.5|359.5|360|358.75|356.75|346.75|336.25|||346|339|345.75|348|347.25|340.75|330|340|337.75|330.75|338|340.5|339.25|341.25|340.25|338.5|333.25|333|334.75|338.75|334.5|340.25|340|342.75|345.75|350|345|348.25|346.75|348.5|344.75|343.75|338|338.75|336.5|334|334|331.25|328|330.5|331.25|335|332.75|333|339.5|339.75|339.75|339.25|337|334.25|337.25|342.75|347.25|349.5|352.25|355.25|351|351|347.75|346.75|354.5|352|354.25||358.5|360.25|357|||355.75|352.75|355|342|302.5|306.5
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||5.29||5.46|5.4731|5.47|5.474|5.76|5.805|5.74|5.865||5.7|5.59|5.37|5.78|5.65|5.77|5.855|5.9011|5.6|||5.03|||5.21|||5.4|5.25|5.35|||5.61||||5.33||5.5056|||5.14|5.495|5.7||5.95|||5.96|5.9||5.96|||5.83|||||5.83|||5.935||||6.01||6|||5.63|5.64|5.8|5.697||5.534||5.25|5.4|5.419|5.326||5.6||5.6||||5.56|||5.65||5.99|||||5.498||5.725||5.75|5.4||||||5.4|5.405|5.48|5.415||||||5.139||||||5.4|5.28|5.31|||||5.695||||5.45||5.3||5.305||||5.17|5.15|5.35|5.33|5.255|5.17|5.205||5||5.12|||5.22|5.6|5.3|||4.95|5.01|5.165|5.03|5.14|5.35||5.27|5.405|5.25|4.95||||5.05|4.82|4.75|||4.92|4.97|5.02||||4.88|4.81|4.945|4.65|||4.712|4.57|4.49|4.77|4.572|4.43|4.75|4.51|4.42|4.32||||||4.16|4.17|4.335||4.2|4.16|4.37|4.22|||4.18|4.3||4.23|4.144||4.26|4.28|4.25|4.235|||4.31|4.278|4.542|4.45|4.49|4.33||4.23||4.18|||||4.19|4.175|4.18|4.05||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||39.92|40.04|39.82|40.72|41.5|41.44|41.43|41.66|40.73|41.48|41.84|42|41.45|40.94|41.63|39.95|40.24|38.72|37.02|35.62|36.06|35.98|36.62|36.4|35.98|35.72|34.92|35.08|35.06|34.64|35.38|35.53|34.88|35.29|35.64|35.69|35.55|35.34|35.17|35.32|35.92|34.79|35.25|35.29|36.2|36.54|36.64|35.87|36.08|36.54|35.98|36.3|35.07|35.27|34.9|34.53|34.24|33.82|34.6|34.94|34.56|34.76|34.64|34.95|35.32|35.36|35.13|35.09|35.09|34.96|35.02|34.64|34.07|34.42|34.28|34.42|33.8|33.69|33.69|33.85|33.46|33.11|33.7|33.14|33.3|33.98|35.16|36.46|36.4|36.13|36.31|35.66|36.62|37.13|36.81|37.31|37.13|37.23|37.71|37.82|38.36|37.35|37.15|36.91|36.96|36.83|36.68|36.76|35.89|37.46|37.56|37.49|36.94|37.37|37.53|37.08|38.06|38.81|38.41|38.23|37.92|38.46|38.79|38.2|38.41|38.36|38.3|38.54|38.86|39.22|38.68|39.75|39.12|39.52|39.7|39.53|39.62|39.72|39.71|39.85|39.94|39.17|39.14|38.49|38.1|38.4|36.76|35.28|34.93|34.72|34.06|33.96|34.25|34.25|34.16|34.24|33.12|33.28|33.08|32.62|33.05|33.49|34.37|34.21|34.98|34.44|34.53|34.12|34.18|34.57|34.96|35.42|34.98|35.22|||36.29|38.17|37.63|37.6|37.07|36.64|35.52|34.73|34.39|34.51|34.1|33.77|33.56|33.11|32.69|32.2|30.92|31.12|31.32|30.95|31.42|31.26|31.42|31.61|31.49|32.19|32.02|32.01|30.99|30.64|30.52|30.33|30.43|31.28|31.32|31.54|31.94|31.34|30.93|30.88|30.98|31.45|31.2|31.49|31.04|30.71|29.87|29.76|29.75|29.14|29.17|29.2|29.54|29.51|29.68|29.73|29.66|29.16|28.53|28.05|27.88|27.26|27.77||27.72|27.58|27.61|||27.56|27.32|27.48|27.68|27.46|27.73
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||238.9|236.45|240.25|240.25|237.7|245.1|247.75|244.05|247.25|238.85|235.5|238.35|241.85|243.1|240.25|233.7|233|224.25|227.9|219.65|220.25|220.25|233.1|232.65|230.75|231.65|236.7|237|236.55|222.05|220.8|221.25|217.1|213.75|214.05|211.85|212.05|226.5|227.5|225.45|227.9|228.85|228.75|224.75|214.85|217.4|217.2|219.4|212.2|230.3|230.35|230.8|220.9|220.65|234.35|233.05|229.15|225.65|225.55|224.75|221.45|223.75|225.65|227.95|230.25|242.5|241.1|240.7|236.75|235.0773|236.3|236.3|237.8|242.1|244.05|258.1|255.65|252.9|246.9|242|238.4|236.7|236.35|233.15|229.4|232.95|243.1|245.55|242.65|244.75|240.75|236.7|251.7|241.2|243.65|251.25|267.95|265.1|267.85|266.5|263.25|266.4|266.6|255.7|257.85|253.25|256.9|251.8|247.75|254.05|253.9|250.15|247.1|240.95|244.8|238.4|238.4|241.3|238.65|241.35|239.5|249.2|254.8|259.5|262.1|271.65|250.2|250.2|252.25|255.95|252.45|239.5|234.4|247.95|250.8|249.05|249.85|248.1|244.55|243.15|239|237.6|233.5|230|224|226|224|224|223.95|895.6|875.2|871.9|922|922|922|916.3|920.2|944.1|925.5|898.7|898.7|896.7|911.1|925.2|940.4|917.9|896.8|892.2|885.4|981.2|957.1|956.3|966.2|944.6|||965.5|965.5|959.4|942.1|935.2|916.6|910.4|890.4|881|874.6|862.4|852.9|845.3|850.9|818.6|833.2|810.1|813.4|853.1|820.3|811.9|809.9|807.3|817.5|789|776.4|794.6|798.6|792.3|792.9|778.7|774.4|753.4|768.6|720.3|699.6|689.1|685.2|683|683.11|674.2|672.7|678.8|675.5|668.4|674.5|678.8|670.4|684.1|671.1|687.6|684.1|682.3|684|676.1|658.7|648.2|641.7|638.5|627.2|627.2|610.2|615.4||606.5|601.6|600.7|||600.6|600.3|592.5|580|577.8|574.4
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||13.63||13.54|13.44|13.68|13.8|13.73|13.55|13.44|13.39|13.19|13.35|13.17|13.34|13.74|13.82|14.25|14.61|13.73|13.41|13.5|13.5|13.73|13.5|13.64|13.56|13.79|13.7|13.69|13.63|13.93|13.84|13.89|13.52|13.58|13.45|13.29|13.25|12.95|13.03|13.29|12.9|13.06|12.84|13.26|13.56|13.31|13.1|13.43|13.29|13.32|13.69|13.38|13.44|13.24|13.33|12.99|12.81|12.84|12.87|12.72|12.98|13.02|12.95||13.51|13.47|13.31|13.36|13.43|13.39|13.04|13.33|13.22|13.54|13.24|13.27|12.93|12.85|12.64|12.86|12.52|12.5|12.57|12.44|13.06|13.58|14.11|13.87|13.48|14.04|13.52|13.46|13.84|13.74|13.58|13.92|14.18|14.22|13.8|13.62|13.5|13.16|12.91|13.1|12.98||12.93|13.01|12.55|13.05|12.87|13|12.76|13.03|13.16|13.23||13.23|13.72|13.63|13.85|13.92|13.63|13.95|14.3|13.92|14.14|14.59|14.7|14.44|14.17|13.95|14.04||14.25|13.89|13.99|14.17|14.22|14.33|14.24|14.57|14.14|14.5|15.44|15.69|16.09|16.09|16.18|15.84|15.87|15.46|15.29|15.58|15.39|15.18|15.18|15.38|14.92|14.67|14.86|15.06|14.96|14.84|15.11|16.35|16.42|16.39|15.94|15.65|15.64|16.02|15.92|15.94||15.97|16.05|15.56|15.02|15.25|15.01|14.94|14.56|14.3|14.43|14.34|13.74|13.93|13.86|14.02|14.14|14.01|14.04|14.57|15.08|15.13|14.97|15.61|15.6|15.62|15.32|14.94|15.34||15.3|15.16|14.58|14.53|14.93|14.36|14.36|14.37|14.45|14.74|14.89|15.15|15.04|15.32|15.4|15.15|15.16|14.88|14.91|14.6|14.67|14.45|14.34|14.54||15.17|14.9|14.91|14.9|14.79|14.76|14.86|14.86|15.1||15.6|15.85|15.99|13.51||13.53|13.1|13.16|13.59|13.41|13.18
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||315.5|321|314.5|317|326|320|327.5|319.5|330.5|328.5|329|333|330|337|338|327|328|325.5|329|331|336.5|340|358.5|366|398.5|417|396.5|393|400.5|401|406.5|402.5|399|393|391|388.5|391.5|393|385.5|397.5|397|394.5|393.5|399.5|404|409|404|395.5|403.5|409.5|410.5|430|416.5|420|421|430|410|406|405|415|410|400|407|396|404.5|410|409|413.5|425||422|407|406.5|395|412.5|416.5|406|386.5|368.5|362.5|357.5|353.5|352.5|345|342.5|348|368.5|373|369|357.5|370|349|343|348|353.5|355|365|364|373|391|391|389.5|381|368.5|385.5|381|382|373|358.5|358.5|366|379.5|374|380.5|387.5|404.5|424.5|401.5|411|404|393.5|402|401.5|337|331|340|329.5|338|339.5|338.5|331.5|341.5|324.5|327||329|314|322|321|333.5|323|309.5|317.5|307|306.5|306|304.5|295|284.5||285.5|284.5|282.5|279.5|261.5|247.5|237.5|233.5|240|226|224|221|218.5|219|238|238|241|235|241.5|239|231.5|234|227.5|226.5|||236.6|232.4|233|235|236.8|237.8|226|233.6|238|255.8|250.4|254.8|259.4|253|246.2|259.8|257.2|250|260.4|265|265.6|255|259|251.4|250.8|247.2|234.4|238.4|244|242.4|243|236.6|234|234.6|232.4|225|216.8|217|215|224.4|221.6|238.6|260|256|255.6|267|264.6|254|252.8|249.8|259|250.2|259.8|250|250|250|248|254.2|260.4|261.4|267.2|262.2|271||277.6|279.2|280.4|||285|286.6|290|290.2|279.2|277
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||20.78|20.86|20.72|20.54|20.46|19.8|19.62|19.75|19.78|19.96|20.04|20.2|20.14|19.96|20.18|20.2|19.81|19.46|20.26|20.56|20.76|20.64|21.32|21.32|21.8|21.8|21.5|21.5|21.64|22.48|22.84|22.62|22.72|22.72|22.8|22.78|22.94|23.32|23.14|23.4|23.76|23.72|23.98|24.38|24.62|24.56|24.36|24.38|24.08|24.1|23.78|24.16|24.64|24.76|24.76|25.1|24.9|25.16|24.92|24.58|24.52|24.4|24.04|23.92|24.12|24.48|24.16|24.18|24.2|23.92|23.64|23.36|23.58|23.32|23.66|23.38||23.42|23.2|23.28|23.28|23.26|23.56|23.3|23.54|24.72|24.7|24.5|24.56|24.58|24.48|24.52|24|23.94|24|23.62|23.9|23.7|23.84|24.04|24.34|24.22|23.78|23.6|23.52|24.08|23.96|23.66|23.58|23.44|23.44|23.76|24.1|24|24.32|24.34|24.16|23.76|24.16|23.6|24.8|25.16|25.18|24.9|25.22|25.2|25.62|26.1|25.94|26.08|25.72|25.9|24.24|24.74|24.84|24.36|24.14|24.36|24.7|24.72|25.6|26.6|27.14|26.92|26.72|26.88|26.58|26.46|26.2|25.76|25.78|25.64||25.3|25.62|25|24.44|24.24|24.34|24.04|24.3|24.06|24.22|23.76|23.84|24.24|23.76|23.28|23.62|23.5|23.06|23.48|23.3|23.06|||23.28|23.44|23.26|23.34|23.62|23.32|23.76|24.14|24.06|24.16|24.02|23.9|25.14|25.6|25.64|26.14|26.04|26.04|25.5|25.46|25.2|24.8|25.46|24.9|24.98|25.12|25.18|25.16|25.14|25.36|25.64|25.64|25.72|26.22|25.7|26.42|26.58|26.36|26.78|27.18|27.16|27.2|26.94|26.96|27.02|27.14|27.62|26.94|27.22|27|27.1|26.66|27.02|27.32|27.44|27.04|27.44|27.64|27.46|27.86|27.64|27.42|28.06||28.86|28.74|28.62|||28.6|28.64|28|27.78|27.72|28.08
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||437.5|435|464|465|472|460|451|416.5|432|445.5|438|421|415.5|418|429.5|433|438.5|445.5|451.5|464.5|471.5|485|500|462.5|465.5|467.5|473.5|471.5|479|479|489.5|490|485|481|479.5|489.5|495|528|524|532|545|541|546|577|584|589|586|569|572|576|573|587|573|580|579|579|568|563|581|580|588|610|611|619|619|625|624|628|641||651|642|647|634|649|635|646|640|634|626|617|608|606|603|593|638|652|663|661|648|658|637|636|649|671|657|665|644|647|655|654|659|636|604|619|628|615|666|663|683|685|726|726|751|770|755|762|760|771|765|756|747|774|760|764|757|777|760|765|798|821|855|836|816||836|818|810|790|755|736|738|730|724|721|716|709|718|717||694|695|674|675|684|669|654|669|680|684|687|694|691|637|650|650|650|691|668|655|633|660|654|653|||672|644|646|639.5|641|654.5|645.5|655.5|654|658.5|664.5|668|695|684|681|690.5|683|658.5|644|645|640|647|637.5|654.5|660.5|655.5|648|651.5|656|667|647|617.5|617|625.5|607.5|611|605|625|618|623.5|617|626|609.5|612|604|587|584|571.5|568.5|570|574.5|559|578.5|574.5|589|578|580.5|599.5|625|611|623.5|600.5|605||630|622|630.5|||618.5|615|615|599.5|577.5|564.5
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||350.6|352.4|347.8|348.2|351.4|352.8|356.4|356.8|353.2|358.8|356|354.8|347.4|345.8|352|347.4|349.6|344.8|343.8|339.8|331|326|312.2|317|329|331|334.6|342|339|339|338.4|336.6|330.6|332.4|330.8|331|328.6|323.8|323.2|324.2|321.2|319.8|325.4|323.4|330|333.8|338.4|335.6|338|335.8|337.4|342.2|337.4|336.8|332.6|332.2|330|327.2|325.8|332.8|332.2|337.4|339.8|340.6|345.6|341.8|340.2|334.4|338.6|342|350.4|343.4|337.2|340.8|345.2|345.2|348.4|342.8|341|342.2|338.2|337.8|336.4|329.6|332.8|343|354.4|372|374.4|366.8|366.6|365.6|368.8|371|369.6|364.6|360.4|361.8|362|364|370|371.2|368.2|363.8|363|363.8|371.2|365.8|369.8|373.8|369|369.2|368|376.6|377.4|371.8|370|377.6|365.6|365|356|358.6|360|345.6|345.2|349.4|352||353|368.8|365.4|366.4|362.2|365.4|362.2|363.6|365.4|365.8|367.4||362|360.2|358.4|365|364|||358.2|360.4|364.6|355.2|362|360.2|356.6|358.4|352|352.4|357.6|367.6|361.8|361.8|362|360.8|356.2|366.4|363.8|364|373|367.8|372.6|371|369.4|364.4|360||||356.8|359.2|353.6|351|383|388|386|385.8|388.6|390.2|391|386.8|383.2|388|383.2|384.4|383.2|382.6|379.2|369.6|354|323.2|318|320.8|326|329.4|329.8|329.8|329.4|324|322.6|320.2|318.2|313|314.6|309.2|315.2|313.2|316.2|309.6|307|307|308.4|310|308|301.2|296.8|299.4|295.2|297.4|299.2|302.2|305.2|311.4|303.2|302.6|300.4|298.4|298.8|299.8|288.6|291.2||293.6|290.2|293.8|||292|289.8|288.8|292.2|289.8|290.6
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||461|465|461|464|463|466.5|452|439.5|442.5|434|440.5|452|449|452|457|445|449|445|442|448|445|440|445.5|438.5|443|431.5|430|430|428|426.5|438.5|439.5|437|428|427.5|427|429|424|415.5|421|420|409.5|411.5|421.5|428|429|423|421|421|418.5|417|428.5|416|418.5|418.5|413|412.5|409.5|413|411|408|412|409.5|413|419|420|417.5|417|414||420|414.5|412.5|403.5|410|406|412.5|407.5|409.5|402.5|398.5|396.5|401|394|397|410.5|424.5|431.5|428|423|421|407|394.5|410|413.5|413|417|412|418|417|415|411.5|403.5|394.5|401|401.5|392.5|391.5|381|384.5|387|387|383|384.5|386|389.5|387.5|386|387.5|386|384|387.5|394.5|385|388|384.5|389.5|384.5|380|384|385.5|391|387|395||396.5|395|400|399.5|403|397|390|392.5|387|389|394.5|384|381.5|378||373.5|367.5|363.5|362|367.5|364.5|358.5|364.5|380|374|372|377.5|370.5|367|372|374.5|370.5|370|369|379|388|388|390|386.5|||384.5|384|381.5|381|369|377|373.5|370.5|374.5|374.5|386.5|390.5|380|375|395.5|396.5|395|380|379|373.5|369|366|367.5|369.5|372|368.5|370.5|371.5|375.5|380.5|371|369|368.5|366.5|365.5|368|364.5|365.5|366|365.5|366.5|363.5|366|362|365|360|358|356|355.5|349.5|350.5|349|349|348|346|345|350|349.5|353.5|350|355|352|357.5||362|359.5|359.5|||359.5|357.5|360|360.5|357.5|355.5
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||9.5325|9.515|9.5125|9.4025|9.44|9.46|9.23|9.01|8.96|9.165|9.085|8.935|8.9125|8.93|9.3275|9.3475|9.4175|8.9625|8.645|8.51|8.41|8.385|8.545|8.7275|9.0275|8.97|8.985|8.99|8.9675|9.03|9.1375|9.0675|9.0575|9.12|9.12|9.14|9.16|9.2075|9.235|9.3875|9.4675|9.41|9.505|9.5925|9.6325|9.785|9.9775|9.9075|10.035|9.6625|9.72|9.745|9.485|9.3525|9.34|9.205|9.04|8.93|8.95|9.0175|8.985|9.2575|9.13|9.325|9.56|9.545|9.45|9.4975|9.565|9.445|9.2925|9.2475|9.295|9.135|9.2425|9.11|9.08|9.1125|9.1475|9.065|9.1725|9.125|9.2|9.04|8.97|9.315|9.55|9.6625|9.6325|9.6525|9.655|9.59|9.7175|9.365|9.5675|9.475|9.6275|9.5225|9.8825|10.04|9.96|9.92|9.81|9.79|9.93|9.87|9.96|9.81|9.75|9.81|9.74|9.58|9.54|9.73|9.82|9.68|9.97|9.94|9.86|9.78|9.7|9.9|9.94|9.88|9.88|9.92|9.97|10|9.96|10.14|10.05|10.02|10.06|10.1|10.19|10.14|10.15|10.2|10.22|10.42|10.56|10.49|10.41|10.41|10.29|10.36|10.15|10.26|10.17|10.2|10.15|10.25|10.1575|10.16|10.24|10.15|10.12|10.05|9.82|10.01|9.97|9.91|9.92|9.81|10.58|10.52|10.5|10.5|10.49|10.29|10.22|10.35|10.25|10.16|||10.18|10.01|9.99|10.03|9.89|9.77|9.59|9.61|9.58|9.65|9.66|9.76|9.69|9.59|9.69|9.65|9.61|9.43|9.49|9.57|10.12|10.25|10.39|10.24|10.21|10.32|10.2|10.16|10.29|10.59|10.4|10.27|10.35|10.54|10.47|10.35|10.32|10.57|10|9.7|9.74|9.81|9.87|9.91|9.89|9.88|9.91|10.12|10|9.93|9.92|9.99|10.11|10.33|10.34|10.16|10.13|10.26|10.29|10.31|10.47|10.45|10.59||10.76|10.73|10.6|||10.67|10.61|10.54|10.53|10.54|10.39
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||47.125|47.125|46.85|47.275|47.175|47.075|47.425|48.05|47.225|48.45|48.3|48.4|47.925|48.35|48.3|48|48.55|47.575|47.175|47.025|46.5|46.1|46.65|47.025|46.9|46.55|46.8|47.075|46.6|47.175|47.325|47.425|47.475|48|47.375|47.025|47.025|46.9|47.125|47.325|48.05|47.775|48|48|48.3|48.9|48.45|48|48.6|48.3|48.4|48.55|47.925|47.225|46.5|46.4|46.35|46.05|46|45.875|46.2|46.3|45.825|45.425|45.575|45.875|45.575|45.525|45.275|45.35|45.225|45.125|44.8|45.225|45.075|45.375|45.075|43.775|44.05|43.575|43.025|42.95|42.3|40.85|41.175|41.925|44.25|45.325|44.9|45.225|45.225|44.8|44.7|44.4|44|43.775|44.1|44.05|43.825|43.875|44|43.575|42.85|42.6|43.33|43.63|43.23|43.03|43.43|43.63|43.38|43.53|43.83|44.4|43.83|43.73|44|43.83|43.38|43.18|42.25|43.33|43.13|42.45|43.03|43.13|42.9|42.25|42.85|46.45|45.78|45.48|45.78|45.88|46.35|45.63|46.15|46.35|46.55|46.55|46|45.83|47.18|46.75|46.8|46.55|45.88|45.68|46.2|45.45|45.63|45.43|45.48|45.48|45.03|45.33|44.6|46.25|46.5|46.15|45.78|45.18|45.13|44.4|45.03|45.03|45.03|45.58|45.73|45.58|45.53|45.93|45.13|45.38|||44.88|44.84|44.38|44.22|44.3|44.06|44.45|44.3|44.02|44.86|44.65|44.55|44.26|44.18|44.45|43.87|44.24|43.87|43.46|43.54|43.28|43.05|42.93|42.21|42.19|42.17|41.57|41.6|42.09|42.5|42.19|41.82|42.15|41.92|41.12|41.55|39.81|40.9|41.27|41.21|40.86|42.74|42.83|42.27|42.11|42.42|42.35|42.58|42.31|41.57|40.88|40.71|40.59|41.16|41.02|41.43|41.98|42.03|42.23|42.4|43.15|42.44|42.01||41.41|41.43|40.96|||41.06|40.51|40.94|40.92|40.57|40.59
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||125.25|125|124.55|122.95|123|123.5|122.05|122.8|123.75|124.45|126.05|127.3|126.15|127.85|129.35|128.25|124.8|122.65|124.7|126.05|126.75|126.75|127.7|128.2|128.55|127.6|128|128.9|128.8|129.7|131.7|132.3|134.9|134.2|135.85|137.15|134.95|136.75|137.15|137.65|139.8|139.75|139.85|140.6|138.2|139.45|138.4|137.45|137.7|138|136.65|135.4|134|136.9|136.5|137.3|136.45|134.9|136.7|135.15|135|135.5|132.8|133.9|137|137.4|136.6|137.6|138.45|139.9|135.95|131.8|130.25|131.35|130.15|129.5|129.5|128.75|128.45|128.05|128.85|127.15|127.85|124.8|125.65|128.8|129.95|129.8|131.1|130.3|129.4|129|128.85|130.35|131.95|130.4|130.6|131.05|132.55|132.15|133.2|132.7|132.2|129.05|128.4|129|127.25|126.3|125.35|127.5|126.6|125.35|124.75|125.25|125.9|124.2|124.2|123.2|123.95|124.4|124|126.9|129.2|125.4|126.05|126.75|129.15|129.15|129.6|128.95|129.35|128.15|126|130.15|128.5|128.8|129.45|129.8|128.45|128.45|130.3|130.8|130.75|128.05|127.9|128.5|133|133|133|130.1|130.45|130.75|127.7|127.7|127.7|127.4|125.4|127.2|129.5|128.25|126.6|125.65|122.7|123.2|124.25|123.75|123.35|123.9|125.75|125.8|124.9|127|128.2|127.95|||129.6|129.6|127.9|128.55|126.15|128.4|128.75|128.15|126.55|125.9|128.5|125.4|126.4|127|126.6|122.85|122.05|122.45|122.7|124|123.75|123.1|124.3|123.2|125.3|126.5|125.6|128.1|127.95|128.25|127.75|125.25|126.1|127.55|126.05|127.2|129.1|128.95|129.1|132.05|133.45|135.65|136.05|135.95|134.3|134.05|131.5|130.45|130.85|130.75|130.1|128.85|131.45|133.2|136.4|134.15|135.6|136.35|136.45|138.95|138.95|138.55|141.25||142.75|142.2|141.5|||140.2|139.55|141.7|141.05|140.1|139.45
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||386.3|381.3|376|373.6|374.3|372.5|364.3|367.6|365.4|370.5|369.8|377.1|370.4|369.1|365.8|365.5|369.8|359.2|354.8|355.7|367.4|358.8|364.2|373.1|369.3|357.9|355.6|355.7|355.8|360.5|361.5|358.3|358.7|358.1|360.4|366.4|359.8|362.1|364.1|365.8|367.7|364.1|375.4|378|377.7|373.8|370.1|355.3|355.5|342.5|338.2|348.3|336.5|337|330.6|328.5|323.7|322.2|322|321.4|320.2|326.1|325.6|336.2|341.9|343.1|346.5|343.5|342.6|343.7326|343.9|344.5|346.7|342.3|344.9|341.1|351.1|353.3|349.1|346.7|345.7|344.9|340|333|328.2|325.2|339.8|351.1|349.2|341.3|338.6|324.9|337.3|339.5|341|331.9|342.1|336.8|337.4|338.2|343.6|338.3|337.5|336.5|339|340.5|347.6|350.7|348.8|351|348.3|351|355.4|364|371.5|368.6|374.3|374.7|371.2|371.7|372.6|392.3|393.4|378.7|379.8|382.6|385|380.3|380.3|389.4|393.2|390.8|390.5|393.6|394|388.4|383.8|387.4|390.6|387.3|387.3|390.3|391.2|381.1|373.6|362.4|362.4|362.4|361|357|349.3|348.1|347.7|351|349.5|349.5|344|349.9|350.4|346.9|356.4|357.4|355.8|351.3|363.9|364.1|364.8|376.2|364.8|364|360.2|358.6|355.9|350.8|||344.3|344.3|351.2|347.1|351.6|349.2|336.2|332.9|333.1|331.7|330.2|323.4|323|320.9|325.5|319.9|313.5|311.8|317.6|320.8|328.2|330.2|328.6|319.6|317.7|318.2|308.9|293.6|295.2|294.5|287.1|280.7|284.9|293.2|291|291.3|285.7|281.6|278.2|289.6|291.5|287|282.7|264.8|268.7|261.8|264.2|261.5|260.5|258.9|265.3|260.2|263|267.4|269.3|269.6|280.4|282.3|278.6|278.7|276.4|271.6|280.6||288.3|287.4|287.3|||288.6|286.4|287.9|285.6|275.6|275.4
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||208.5|210|210|207.5|210.5|212.5|207|207|212|215.5|220|222|224.5|223|232|230|230|228|224|223|220.5|217|214.5|221|215|206|204.5|208.5|211.5|211|214.5|214|214|217.5|214.5|216.5|207|214|211|210|207|210.5|211|208|213|215|215.5|213|210|207|207.5|212|209|216|211.5|214.5|212.5|209|211.5|213.5|207|214|218.5|217.5|222|221.5|214.5|215|214|216|216|215|218|216|217|219|220|226|229.5|230|231|229|229.5|228.5|224|230|236|243|246|243.5|244|243.5|248.5|254|259.5|255.5|256.5|253|260|262|256.5|243|234.5|239|238.5|236.5|235.5|236|240.5|240|237|240|236|237.5|239.5|245.5|245.5|237.5|238|244|248|244.5|250.5|247.5|249|250||250.5|242|241.5|251.5|243.5|242|248|251.5|255|253.5|252.5|241|245|235.5|235|235|233|229.5|234||227.5|226.5|228|224.5|220.5||223|223.5|220|212.5|209.5|208.5|212|230.5|232|230|227.5|230.5|235|242|243.5|236.5|240|238|240|239|244|||246.2|246.2|246.6|239|244.8|239.6|229|226|223|223.8|220.2|223.6|221.4|218.6|224.8|223.2|221.6|218|220|224|220|218.4|221.8|221.4|222.8|218.6|217.2|215.4|222.4|220.2|216.4|221.2|211.8|224.6|221.4|231.8|228|229.4|226.2|229.4|232.6|226.6|221.6|217.6|220.6|220.2|217.6|216.8|214|217.8|217.4|221|223|224.2|242.6|237.6|243.2|241.2|243.6|237|242.8|241.4|245||247.6|250.6|247.2|||246.8|241|242.4|242.4|239|237.2
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||174.6|177.6|175.2|172.85|181.1|185.7|183.8|183.4|181.05|180.85|180.8|176.35|176.25|177.7|180.4|176.45|178.5|173.45|169.3|168.7|169.3|168.65|166.7|169.25|173|177.7|177.05|174.6|175.8|177.3|176.8|176.75|179.25|178.6|184.6|185.5|181.65|176.2|175.9|180.35|179.5|176.25|178.1|173.25|169.4|170.4|168.6|182.75|188.9|189.4|187.35|188.3|185.3|183.4|183.2|181.55|178.9|176.4|174.95|179.6|184.15|185.3|185.6|184.25|187.8|188.4|188.95|188.2|196.2|198.65|194.9|193.3|193.7|193.9|197.4|195.6|195.6|192.05|192.6|191.25|189.3|188.6|193.55|190.5|189.6|203.35|206.5|213.3|210.6|210.4|209.1|214|208.8|209.2|209.1|207.6|206.2|204.5|199.85|201.2|200.6|197.1|197.8|199.05|199.5|201.6|202.3|202.2|201.7|202.55|201|198.75|194.6|196.5|196.15|195.6|195.7|191.8|189.85|188.1|188.45|190.7|193|189.3|190.2|186.6|189.2|187.75|183.2|192.8|193.8|194.05|187.75|188.6|188.4|183.85|184.5|187.5|188.45|187.9|187.9|187.9|186.2|187.85|186.9|186.45|182.35|182.35|183.35|180.9|180.15|181.9|179.8|179.8|180.65|180.85|179.3|174.55|175.75|174.2|175.85|177.5|178.3|178.2|181.4|182.15|180.75|175.2|178.55|179.7|177|178.3|178.9|178.8|||172.6|172.6|172.6|172.73|169.8|169.98|172.85|172.28|171.28|171.3|164.05|162.3|160.28|157.4|159.43|159.73|159.68|159.63|159.35|158.32|155.75|147.15|147.07|145.88|141.57|141.35|138.63|136.5|140.65|140.43|138.32|139.78|140.18|139.75|136.2|135.7|134.4|137.9|138.43|142.13|142.78|142.82|142.2|149.23|150.53|148.57|149.4|149.38|149.23|150.15|150.55|147.98|147.95|148.1|147.45|147.5|150.65|151.93|152.4|154|151.82|149.22|148.72||148.68|148.75|149.2|||147.55|148.22|148.2|146.65|149|146.43
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||152.3|151.8|151.7|151|155.5|155|151.1|147.7|148.4|149.5|151|158.2|159.9|161.4|163.5|162.8|161.8|157|164|162.9|158.5|159.9|163.9|161.8|166|160.8|160.7|169.3|179.9|180.2|184.7|182|176.4|183.4|183.6|183|179.2|183.5|182.4|180.9|184.1|184|184.7|184.5|186.7|185.5|184.4|180.4|181.5|185.2|180.4|182.3|181|181|183.7|185.2|182.6|183.7|190.8|190.9|187.8|186.5|190.3|193.7|196.7|197.2|194.7|192|190.6|195.7|192|194.8|193.3|197.8|196.2|192.8|192.8|188.9|189.3|188.4|188.5|187.5|190|189.9|184.8|188.6|194.5|200.8|195|195|192.7|189.3|190.8|187.7|189|185.3|190.1|193.9|183.7|171.2|173.8|169.6|168.1|167.6|167.6|168|158.8|160|160.1|160.9|163.1|160.3|156.9|155.8|163.1||162.1|164.2|171|169.3|171.3|173.9|172.3|171.1|174.1|175.8||173.7|175|185.9|185.4|175.4|172.4|178|180.2|177.4|179.8|179.2|175.7|177.8|179.1|179.5|178.5|171.5|169.8|170||171.5|169.1|169.3|170|167.4||168|167.6|165.5|164.7|160.7|162.9|160|158.5|163.5|168|170.3|172.6|170.3|176.4|174.8|175.4|175.2|172.2|176.4|177|178|||181.9|181.9|184.1|178.7|173.6|175.4|171.6|176.2|175.3|176.1|177.5|179.6|182.8|184.2|179.4|177.6|169.4|169.2|173.5|176.5|173.7|167.1|167.1|167.3|169|174|175.9|178|184.5|186.3|169.9|149.5|149.2|152|151.8|153.4|153.8|152.9|148.5|146|143.7|147.3|148.3|148.8|147.8|141.9|139|141.2|138.1|135.2|135.5|133.9|134.3|135.8|138.9|132.2|134.7|133.8|129|125.3|128.4|128.7|134.8||133.7|132.6|130.9|||130|131|127.6|128.5|122.5|125
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||1580|1616|1576|1574|1586|1584|1572|1570|1584|1604|1604|1604|1594|1600|1620|1606|1590|1594|1588|1588|1610|1588|1628|1582|1586|1604|1580|1600|1600|1606|1666|1640|1636|1624|1618|1622|1638|1642|1654|1676|1666|1664|1654|1638|1668|1690|1706|1720|1698|1704|1694|1696|1706|1690|1700|1684|1710|1704|1694|1502|1496|1470|1500|1494|1502|1532|1522|1542|1538||1516|1530|1526|1534|1524|1492|1480|1492|1500|1486|1518|1504|1488|1484|1448|1490|1508|1486|1486|1460|1480|1452|1434|1440|1450|1446|1442|1456|1468|1446|1444|1452|1436|1436|1432|1438|1432|1424|1414|1418|1410|1430|1422|1444|1460|1450|1476|1460|1450|1454|1442|1440|1436|1440|1436|1464|1454|1472|1468|1450|1452|1462|1458|1460||1496|1466|1470|1486|1490|1468|1476|1468|1438|1416|1414|1390|1396|1344||1342|1342|1310|1308|1316|1310|1300|1322|1320|1316|1328|1314|1322|1322|1350|1348|1368|1358|1332|1350|1340|1348|1352|1340|||1368|1360|1352|1370|1350|1372|1362|1358|1372|1326|1292|1278|1290|1250|1250|1246|1248|1254|1246|1246|1234|1234|1254|1256|1246|1240|1230|1216|1252|1224|1216|1224|1204|1198|1184|1194|1188|1168|1156|1188|1168|1194|1180|1150|1180|1180|1162|1146|1160|1166|1174|1150|1176|1108|1106|1086|1086|1100|1088|1080|1100|1100|1100||1126|1128|1126|||1134|1136|1116|1106|1090|1076
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|10.256|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|10.87|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.37|11.95|12.37|12.37|12.366|12.37|12.37|12.37|12.37|11.82|11.82|11.91|11.82|11.99|11.82|11.99|12.03|11.97|11.93|12.17|12.07|12.31|12.08|11.95|11.99|11.84|||11.98|11.91|11.9|12.04|11.83|11.81|11.88|11.85|11.68|11.35|11.29|11.28|11.37|11.13|11.44|11.6|11.65|11.68|11.74|11.54|11.47|11.49|11.66|11.7|11.67|11.53|11.34|11.27|11.53|11.57|11.33|11.18|11.18|11.28|11.19|11.47|11.56|11.61|11.49|11.64|11.56|11.44|11.44|11.29|11.51|11.28|10.99|10.86|10.91|10.86|10.94|11.03|11.06|10.94|11.09|11.05|11|11.11|11.1|10.97|10.89|10.76|11.01||11.14|11.17|11.27|||11.31|11.34|11.16|11.26|11.03|11.13
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||7.225|7.1325|7.0525|7.2175|7.165|7.16|7.32|7.425|7.33|7.51|7.445|7.31|7.205|7.205|7.11|7.08|7.24|7.1775|7.1725|6.97|6.895|6.9075|6.945|7.03|7.01|6.92|6.9225|6.955|7.04|7.075|7.215|7.145|7.135|7.205|7.1425|7.07|7.01|6.825|6.84|6.7525|6.785|6.64|6.6575|6.72|6.965|7.035|7.0575|6.7975|6.83|6.7925|6.9725|6.8775|6.8325|6.75|6.7475|6.785|6.7075|6.6775|6.69|6.7675|6.795|6.8275|6.86|6.83|7.0275|6.925|6.795|6.795|6.76|6.765|6.77|6.775|6.68|6.675|6.7475|6.72|6.5375|6.52|6.415|6.36|6.335|6.27|6.2025|6.27|6.325|6.4375|6.79|7.075|7.21|6.96|7.0475|6.99|7.16|7.115|7.1575|7.0675|7.15|7.1425|7.085|7.025|7.05|7.05|6.935|6.97|7.03|6.93|6.95|6.92|6.79|6.885|6.708|6.698|6.835|6.795|6.873|6.66|6.75|6.73|6.795|6.628|6.48|6.738|6.885|6.935|7.035|7.063|6.998|6.98|7.058|7.23|7.24|7.268|7.14|7.148|7.13|7.038|7.23|7.285|7.223|7.325|8.17|8.21|8.127|7.955|7.863|7.905|7.863|7.935|7.98|7.955|7.735|7.89|7.84|7.84|7.728|7.658|7.455|7.555|7.353|7.245|7.068|7.113|6.998|6.715|6.803|6.795|6.733|6.913|6.785|6.815|6.845|6.99|7.08|6.945|||7.005|7.083|7.05|6.82|6.778|6.745|6.74|6.798|6.803|6.57|6.575|6.825|6.938|6.778|6.958|6.968|7.183|7.208|7.165|7.093|7.013|7.163|7.223|7.203|7.133|6.953|6.788|6.795|6.868|6.855|6.755|6.86|6.855|6.705|6.575|6.558|6.67|6.6|6.715|6.6|6.743|7.063|6.968|6.63|6.505|6.488|6.465|6.413|6.32|6.268|6.188|5.895|5.833|5.893|5.87|5.93|5.908|5.885|6.095|6.022|5.952|5.97|5.923||5.825|5.768|5.63|||5.662|5.718|5.72|5.622|5.418|5.41
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||77.25|77.85|77.3|77.15|77|75.1|75.75|76.25|74.6|75.5|76|77|76.6|76.7|79.1|79.4|79.85|77.8|77.8|79.3|80.85|79.9|80.7|83.3|81.7|82.65|83|85.4|86.85|86.9|87.65|85.75|85.45|90.3|91.2|90.55|90.95|92|91.85|93.85|92.65|90.8|92|91.5|92.05|93.3|91.45|87.8|87.1|86|89.3|92.45|90.45|91|90.4|92.25|88.2|86.2|86.4|87.65|89.65|91.2|92.7|93.9|96.3|96.95|96.8|95.25|95.55|97.45|97.95|96.4|97.45|97|97.95|98.6||96.45|95.4|95.1|94.5|94.1|94.65|93.4|96.35|98.7|99.15|101.5|100.9|99.85|98.6|98.45|101.1|102.5|103.4|101.9|104.2|119.1|120|118.7|118.7|119.8|117.6|117.5|119|119.4|117.7|119.7|117.5|116.7|115.3|114.8|115.2|116.2|119.6|117|115|106.3|107.6|106.1|104.6|105|108.6|106|108.8|108.7|108|108.6|107|107.1|106.2|107.5|107|108.3|109.5|107.6|109|107.6|106.3|106.6|104.6|106|105|104.2|102.3|101.5|101.7|101.9|101.8|98.9|99|98.3||97.95|100.1|97.85|96.7|97.2|98.75|97.2|97.1|98.35|98.95|99.1|100|100.5|99.1|99.1|100.8|100|99.9|99.95|101.4|101.5|||102.5|102.5|101.4|100.7|101.5|100.9|99.3|100.8|99|102.4|105|113.2|112.1|112.5|113.2|114.3|113.8|113.4|115.6|115.4|114.5|116.4|118.4|117.8|117.2|117.8|117.1|117.1|117.6|117.5|118.5|120|118.6|121.2|122.1|122.7|124.5|124.9|123.5|124|123.1|126.1|125.5|125.3|125|124.7|122.2|119|117.4|114.8|115.3|115.3|116.5|116.6|116.9|114.3|114.4|117|117.5|116.2|118.3|117.9|120.7||123|123|123|||121.9|121|121.3|120.3|115.8|116.9
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||538|559.25|558.25|553.5|557.25|558.5|550|555.75|551.25|563.25|583|576.5|614.75|611.5|620.5|612.75|610.25|639.25|644|645|639.75|634.75|650.5|663.5|653.5|643.25|626.75|633|637.75|637.75|638|647.5|643.75|642.25|636|628|630.25|632|627.5|630.75|633.5|639.25|637.25|633.5|628.25|633.5|652.5|641.75|637.5|651.75|670|657.5|648.75|646.5|636.25|617.5|617.75|604.5|604.5|608.75|615|617.25|628.75|642|634.25|639.75|648.25|650.5|650.5|643.3264|647|644.75|642.75|653.5|637.5|627.75|603.75|586.75|584|578.75|570.25|570.5|575.75|559|554.75|581.25|603.5|618.25|602.5|585.75|585.25|580.5|595|594.75|592.25|585.25|584|580.75|606|618.25|636.75|612.25|633.5|619.25|620.25|626.25|622.75|614.25|605.25|605.5|613.75|613.75|609.75|603.25|601.25|588|563.75|558.75|556.75|563.25|564.75|576.5|578|568.5|567|580|584|572.25|572.25|585|598|586|623.25|618.5|618|601.5|597.5|594.25|584.25|576|576|587|585.75|584.25|588|562|562|562|567.5|567|563|572.5|574.5|588.75|583.75|576.25|566.25|569|571.5|567|589.25|593|593.25|596.5|608.25|599|589|588.75|595|610.5|581.25|578.75|564.25|562.5|||574.25|574.25|593|588.75|586.5|585.75|576.5|570|578.75|574.5|570.25|562.25|551.75|549|558.75|551.25|541.75|544|531|522.5|517.5|509.2|504.25|514.5|511.25|516.5|520.25|487.9|490.75|483.8|483.4|482.2|480.2|490.1|492.65|494.25|488.7|487.4|477.3|474.6|480.7|481.4|483.7|484.2|485.4|481.4|477.3|476.9|473.7|469.9|475.3|467.2|474|480.4|478.7|467.5|458|451.9|446.1|442.2|454.2|449.1|463.8||465.1|464.3|467.7|||459.3|457.2|456.4|453.2|454.1|456.5
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||28.635|29.16|28.46|28.33|28.71|28.29|29.485|28.99|30.57|30.155|30.81|31.87|31.14|30.52|33.575|29.38|28.81|27.875|29.525|29.375|34.495|34.495|35.1|36.705|36.87|37.28|36.895|37.59|41.65|41.75|42.625|42.225|43.6|42.915|41.655|42.85|43.685|44.525|44.205|45.51|47.84|46.36|47.17|48.33|48.58|49.115|49.435|48.435|48.81|50.28|49.635|51.75|50.665|50.89|47.86|48.445|47.515|47.27|49.52|49.075|49.6|48.75|47.28|44.585|45.12|47.145|43.52|41.805|43.615|42.01|43.115|41.87|41.095|40.225|40.28|41.27|45.35|38.355|38.35|39.34|39.54|40.765|40.59|40.83|38.82|41.3|41.35|42.315|44.605|50.93|49.595|51.61|48.62|45.805|50.2|48.785|43.885|38.43|40.66|37.035|38.615|34.375|32.55|34.27|33.58|33.68|31.5|30.75|31.41|30.9|30.39|30.56|30.8|28.66|32.27|34.1|34.1|27.09|27.22|28.51|29.6|29.89|31.46|31.26|30.61|31.33|31.16|31.16|32.59|33.39|35.8|35.58|29.96|30.57|27.36|26.81|27.03|27.16|26.8|27.55|28.94|30.94|31.08|28.28|28.06|28.59|28.24|28.24|28.24|27|27.3|27.69|26.09|26.09|26.09|25.03|22.41|21.29|23.34|21.61|20.84|21.86|21.53|22.02|21.4|23.12|23.88|24.57|25.95|26.57|26.52|27.8|27.09|26.35|||25.1|25.1|26.36|25.86|24.62|20.62|18.96|13.59|17.57|16.71|21.93|25.18|26.46|25.63|26.22|27.55|30.02|31.45|32.83|33.64|34.31|32.9|33.53|34.46|35.16|36.84|35.78|36.77|37.84|36.31|36.3|35.77|36.47|38.66|34.49|38.45|35.28|37.53|39.05|53.13|56.95|61.73|64.06|67.81|70.29|66.84|64.71|67.01|68.93|68.19|71.81|68.55|68.27|70.71|73.46|69.82|68.07|70.75|73.23|69.13|69.13|66.58|69.65||71.27|70.48|69.28|||66.62|64.49|65.9|66.69|60.92|60.41
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||23.88|23.48|23.18|22.9|22.94|22.98|22.62|22.54|22.5|22.5|22.58|22.46|21.54|22.3|22.04|22.02|22.06|21.72|22|22.1|22.46|22.24|22.96|23.76|23.76|24.26|24.4|24.62|24.62|25.06|25.32|25.12|25.54|25.66|25.64|25.98|25.82|25.78|25.98|26.6|26.8|26.82|26.78|26.68|26.86|24.58|21.88|23.3|25.26|24.86|25.9|26.28|25.52|26.18|26.86|27.02|28.08|28.48|27.2|27.02|26.7|27.02|27.68|27.68|30.7|31.8|32.82|33.12|33.02|33.06|33.02|32.82|32.56|32.44|32.46|32.5|32.4|32.16|31.9|31.94|31.9|31.7|31.12|31.02|31.6|31.38|30.46|30.2|30.12|29.82|29.78|30.06|30.4|30.46|30.32|30.08|30.5|30.72|30.9|30.92|31.04|31|31|31.04|30.96|31.04|30.94|30.9|31.3|31.24|30.96|29.24|28.98|28.84|28.98|28.86|29.3|29.1|29.2|28.66|28.84|29.24|29.58|29.76|30.44|30.56|30.6|30.46|29.92|29.98|29.82|29.78|29.72|29.8|29.7|29.58|29.6|29.5|29|29.18|29.34|29.8|29.82|29.68|29.98|30.16|30.1|30.2|30.06|30.82|30.82|30.86||30.5|30.46|30.46|30.36|30.36|30.66|30.74|30.82|30.72|30.7|30.68|30.9|30.84|30.9|30.94|30.94|31.26|31.44|31.98|32.46|32.6|||32.7|32.7|32.6|32.15|31.7|31.9|31.9|32.15|31.85|31.65|31.2|30.95|30.65|30.7|30.65|30.5|30.15|29.95|29.75|29.9|29.7|29.9|30|30|30.3|30.2|29.65|29.7|29.55|29.45|29|29.3|29.65|29.85|29.4|29.3|29.3|29.7|29.7|29.75|29.75|30.4|30.3|30.05|30.05|30|30.05|29.85|30.2|30.15|30.35|30.2|30.4|30.4|30.4|30.6|31.1|31.35|31.65|32.1|32.1|32|32.55||32.45|32.7|32.65|||32.65|32.4|32.4|32.25|32|31.8
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||489|487|492.5|486.5|487.5|487|474|477.5|483.5|483|492.5|498.5|495.5|498|505|501|497.5|480|490.5|497|489|487|492|498.5|508|516|519|520|522|527|546|551|556|558|565|570|558|571|571|572|578|579|583|580|580|573|572|552|549|552|552|546|540|544|554|558|552|549|556|553|554|552|555|560|570|570|559|574|566|574|567|554|544|555|556|548|541|550|544|541|544|538|537|524|527|549|547|545|560|557|550|548|556|562|565|561|564|566|573|575|576|560|558|555|557|552|543|545|531|529|528|518|512|512|523||517|508|515|512|513|521|532|518|520|521||524|543|547|536|521|512|525|532|525|527|539|537|536|537|535|534|511|511|515||505|505|491.5|491.5|491||487|483|477|469.5|488.5|502|496|490.5|494|491|495.5|494|490|489|490|504|505|500|505|509|511|||523|525|516.5|510.5|504.5|494|480.4|475.6|464|463.8|470.8|470.2|460.4|460.2|456.6|441.6|437.2|430.2|437.6|434.2|424.4|424.4|429|426.8|437|446.2|415|423|426.8|428.6|429|418.4|419|427.4|423.8|430.2|430|433.8|434.8|437.4|437.2|445.4|450.8|453.2|444|443.8|436.6|429.4|435.4|432.2|432.2|423|434|437|443.2|440.8|458.4|459.4|462.2|462|461.4|458|469.2||471.4|472.4|469|||473|466.8|465|464|466.4|466.6
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||70|68.5|66.1|65.3|65.5|65.8|64|63.2|65|64.7|66|70|69.5|70.5|73.1|73.4|74.1|72|72.4|71.7|74.3|73.2|72|73.8|73|69.6|68.1|68|68.7|67.9|68.5|67.8|67.4|67.9|67.2|66.5|65.5|67.4|65.6|66.8|66.3|66.7|66.1|64.7|67|67|67.7|63.8|64.3|66.7|67.3|67.4|66.6|68.2|68.2|67.4|68.6|67.8|68.5|68.8|66.9|69.1|68.3|69.4|69.3|70.6|69.6|69.5|67.9|67.8|66.5|66|65.5|66.2|65.8|64.3|64.7|62.2|62|62.1|63.1|62.4|63.2|62.3|61.7|63.3|66.1|67.4|67.6|67|66.2|67.1|67.7|68.2|68.2|67.4|68.5|68.6|68.5|68.8|70.2|69.4|67.9|68.4|69.5|69.8|70.2|71.8|70.3|71.2|70.4|71.4|71.3|72.3|75.7||76|72.6|74|72.2|70.3|71.7|73|71.6|70|70.2||69|68|66.8|69.3|68.1|67.1|69|68.3|68.2|68.5|69|70.2|71.4|72.8|72.2|72.6|73.6|73|74.7||75.2|74|73.7|73.3|71||71.8|69.9|69.2|68.1|71.8|64.6|64.1|64.9|65.2|65.7|65.7|67.3|68.1|69|69.3|69.1|69.2|68.2|70.1|68.3|69.7|||70|70.65|71.1|68.8|69|69.2|68.1|66.8|66|67.05|66.25|66.8|67.05|66.2|65.95|65.1|64.75|65.95|66.25|68.2|65.9|66.2|65.65|65.5|65.55|65.75|66.95|66.4|65.95|65.8|66.15|64.15|61.75|62.55|62.2|62.2|60.85|60.25|59.85|62.55|59.9|55.7|55.05|55.45|55.25|55.35|54.85|54.7|53.75|52.6|53.35|53.75|54.75|55.45|57.25|55.75|55.7|56.15|54.3|52.4|53.55|52.8|54.4||55|54.8|54.7|||54.1|52.45|52.25|51.15|51.35|50.75
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||29.45|29.5|29.6|29.3|30.1|29.55|29.05|30|30|30.1|30.4|30.15|29.85|30.3|30.65||31.9|31.5|31.6|31.1|31.6|31.35||32.9|33.35|33.55|32.9|33.1|33.05|33.25|34.15|33.4|34.1|33.9|33.2|33.2|32.85|34.25|33.85|34.8|34.95|34.8|35.2|34.6|35.6|34.9|33.5|32.9|32.4|32|31.65|32.7|31.85|31.25|30.8|30.75|30.15|30.85|30.4|30.5|29.95|30.6|29.9|29.5|30.9|30.85|31.05|30.65|31.35|31.5|31.95|32.25|32|31.25|32.2|31.5|31.4|30.65|30.55|30.45|30.05|30.8|31.7|30.2|29.2|30.6|32|32.35|32.8|32.65|31.55|30.8|33.2|33.25|33.2|32.95|33.15|33.05|32.7|32.45|33.45|33.05|33.55|34.45|34.4|34.3|33.5|33.7|33.3|33.35|33.4|34.6|34.9|35.15|35.05|34.15|34.2|||35.25|36|36.7|36.8|32.3|32.9|33.25|34.05|34|33.8|34.2|34.8|34.2|34|34.75|35.2|34.25|35.25|35.7|35.85|35.8|35.6|35.3|35.75|36.15|35.75|34.55|35.15|33.9|31.05|30.6|30.6|30.5||30.45|30.7|30.1|29.9|30.4|31.2|30.9|29.6|30.35|29.5|30.15|32.9|31.5|31|34.05|34.2|33|33.35|33.6|33.3|32.3|||32.05|32.3|31.35|30.75|31.7|30.1|29.45|26.2|24.5|25.4|29.6|29.75|29.25|29.65|29.1|29.05|28.25|27.5|28.85|29.7|28.95|29.7|30.55|29.6|30.5|30.5|30.75|31.05|31|31.4|31.65|29.8|29.45|29.9|28.05|30.1|30.35|29.5|29.85|30.25|30.35|30.95|30.5|31.1|30.75|30.25|31|31|30.05|29.95|30.25|30.45|31.45|32.7|32.85|33.5|33.95|34.5|34.7|34.85|34.65|34.05|35.65||35.55|34.25|36.2|||36.4|36.65|36.95|37.3|37.25|36.8
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||11.22||11.02|11.05|11.52|11.76|11.84|12.25|12.65|12.77|12.67|12.88|13.09|12.75|12.82|12.86|13.16|13.32|13.29|13.37|13.78|13.91|14.05|14.31|14.84|15.22|15.29|15.64|16.05|16.21|16.35|16.17|16.31|15.93|16.27|16.7|16.58|16.49|17.34|17.58|17.25|17.48|17.32|16.77|16.62|16.45|16.31|15.92|16.13|15.86|15.73|16.26|15.96|16.1|15.75|15.6|15.24|15.08|14.73|14.96|15.19|15.55|15.51|15.64||16.56|16.26|16.13|16.53|16.39|16.27|16.03|16.22|16.52|16.7|16.91|17.04|17.04|16.92|17.13|16.93|17.12|16.95|17.04|16.73|17.39|17.75|18.37|17.54|17.21|16.85|16.91|16.56|16.74|16.96|16.47|16.23|16.17|16.15|16.1|16.31|16.31|16.47|17|17.13|17.44||16.82|16.8|16.74|16.54|16.64|16.57|16.54|16.38|15.95|15.82||15.69|15.62|15.09|15.65|15.88|15.68|16.26|16.23|16.17|16.8|16.5|17.01|16.91|16.36|15.94|15.96||16.19|16|16.08|17.5428|17.5096|17.2266|17.2599|16.8771|16.7855|16.3611|16.228|16.0532|15.479|14.447|14.0726|14.1475|14.1058|13.8645|13.8895|13.9394|14.0226|13.6648|13.6648|13.7813|13.5566|13.6065|13.6232|13.7313|13.6981|13.465|13.5483|13.7979|13.6565|13.8229|13.8062|14.1308|13.956|14.0393|13.8229|13.8229||13.8395|13.6897|13.6565|13.5067|13.2986|13.3402|12.2251|12.8159|12.8825|13.6648|14.8548|14.7716|14.8049|14.8049|14.8132|14.7882|14.8049|14.7633|14.755|14.6801|14.7383|14.755|14.73|14.7716|14.7716|14.7716|14.7799|14.7966||14.7633|14.7882|14.7799|14.8299|14.8299|14.8215|14.7966|14.8132|14.7716|14.7383|14.7466|14.755|14.6884|14.7217|14.705|14.7133|14.6801|14.6634|14.6551|14.6468|14.6468|14.6551|14.6551|14.6135||14.6135|14.6468|14.6717|14.6801|14.6551|14.6468|14.6385|14.6551|14.6301||14.6385|14.6634|14.6385|14.6468||14.7466|14.7466|14.6551|14.6801|14.6385|14.5968
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||141|138.9|137.9|139.3|140|141.3|140.5|143|142.6|144.9|143.4|135.9|133.9|137|140.5|138.6|137.6|138.6|137.5|137.8|140.6|156|153.2|155.7|155.7|157|157.6|157.5|160.9|160.1|161.1|159.1|157.8|164.2|164.1|163.2|162.6|167.9|169.4|170.8|170|166.8|170.4|169.1|171.7|174.8|175.7|170.6|171.8|170|172|174.9|174.5|175|174.7|175|175|173.2|172.5|173.4|176.1|177.9|180.8|179.1|183.5|184.2|182.9|181.1|184|185.4|186.8|184.5|186.1|184.5|187.1|185|184.3|184.4|185.3|185.9|182.5|181.4|183.1|181.5|179.2|182.8|187|189|188.3|185.8|179.1|178.5|180.3|183.7|183.9|199.6|202|201.2|202.6|201.6|203.6|201.8|201.8|201.6|204.8|206.2|209.8|208.2|205.6|204.6|196.9|198.9|200.2|202.4|201.8|198.3|199.8|198.8|201|199.3|198.1|201.2|204.6|204.2|213.8|212.8|213.8||210.4|212.6|213.4|210.8|212|215|213.2|210.6|210.2|210.2|214.4||217.6|216.4|216|222.8|220.8|||223.8|230|222.4|220.6|219|212.8|214.2|215|213.8|204.8|209.2|209.8|210.2|206.2|206.2|207|204.4|207.2|206.2|208.4|206.8|207.6|203.8|202.8|207|203.4|202.4||||200.4|200.4|201.2|201|200.8|196.4|193.7|193.6|199.1|198|201.2|202.4|200.2|202.8|202|203.2|201.2|206.4|207.2|208.2|206|206.8|206.8|209|210.8|213|213.8|217.6|214.2|217.6|212|215|210|220.6|226.8|229.4|232.2|229.2|230|234.4|234.4|231.8|226.2|228.2|227.6|227.8|227.4|232.6|228.8|233|232.6|231.2|227.2|230.8|228|227.4|229|227.2|230.2|231.8|223.2|225||223|220.4|220.8|||223.8|220.8|221|222.2|222.6|224.8
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||32.88|32.77|33.24|32.5|32.86|32.65|32.08|32.02|31.91|32.58|32.84|32.44|32.48|32.58|33.89|33.66|33.74|32.86|33.26|33.28|33.53|33.26|33.72|34.23|34.46|34.37|34.4|34.67|34.4|34.58|35.03|34.84|35.11|35.55|35.87|35.78|35.57|35.34|35.64|36.06|36.52|36.04|37.05|37.13|37.24|37.24|35.89|35.91|36.4|36.1|36.21|36.77|36.27|35.43|34.25|33.89|34.33|34.54|35.38|35.32|35.22|36.4|36.14|36.69|37.36|36.92|36.75|36.29|36.37|36.1653|36.31|36.25|36|35.78|35.32|35.28|36.29|35.68|36.02|36.14|36.06|36.06|35.74|35.76|35.36|36.27|37.2|37.45|37.32|37.26|38.58|38.02|38.61|38.73|39.17|39.26|39.34|39.3|39.38|39.81|39.89|39.51|39.45|39.97|39.85|40.21|39.97|40.06|39.57|39.64|39.41|39.51|39.89|40.96|41.26|40.52|40.48|40.73|40.46|40.5|41.22|41.91|41.81|41.97|41.76|42.02|42.1|42.23|42.88|43.03|43.28|43.11|43.74|43.81|43.9|43.45|43.49|43.78|44.08|44|44.18|44.1|44.35|44.18|44.1|43.6|45.36|45.38|47.22|47.48|47.17|46.86|47.26|47.26|46.69|46.92|46.21|46.65|46.92|46.5|46.23|46.29|47.05|46.92|48|48.63|47.6|47.69|47.03|46.71|46.69|46.82|46.84|46.84|||47.15|47.87|47.41|47.55|46.9|46.96|48|48.16|48.64|48.25|47.81|48.1|47.81|47.45|47.3|47.24|47.22|46.06|47.2|47.68|45.81|45.76|46.56|47.3|47.15|47.24|46.8|46.58|47.09|47.05|46.67|46.54|46.73|47.72|46.92|47.43|46.65|46.63|45.05|45.53|45.36|45.38|45.74|45.91|46|45.36|45.6|45.51|45.76|45.09|44.73|44.14|44.67|45.55|45.07|44.42|44.54|44.63|44.16|43.95|44.61|44.63|45.85||46.46|46.33|46.16|||45.81|45.7|45.93|45.24|45.41|44.65
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||136.4|136|136|136.4|136.8|133.3|133.3|131.4|130.8|133.5|133.1|132.7|133.3|133.9|134.3|131.2|127.7|125.1|124.5|124.7|125.1|125.5|126.5|126.1|124.9|124.7|124.3|123.6|124.1|123.6|123.2|124.3|123.6|123.2|124.3|124.3|123.8|123.6|123.8|124.7|124.1|124.5|124.1|125.9|123.4|122.6|123.2|121.2|121|122.6|121.4|120.4|120.6|120.2|120.8|120.6|120.4|119.5|119.3|119.1|118.5|119.1|120.2|121.4|123.8|124.1|123.8|123.6|124.7|124|120.4|121.2|120.2|119.5|121.2|121.8|124.3|118.9|118.5|118.1|118.9|117.7|116.9|116.3|116.7|118.5|120.6|122|122.6|122.6|121.6|121.8|123|122.6|122.2|122.4|120.8|121.8|121.8|118.3|118.1|118.5|117.3|115|116.1|115.4|116.3|114.8|114.4|114.4|114.4|115.4|114.4|114.8|115.8|114|114|113.6|113.2|113.2|112|111.7|113.2|112.4|112.2|112.4|112.4|113|112.8|115.2|116.1|114.4|115.8|114.2||116.5|115.4|116.7|116.9|116.5|116.5|116.5|117.3|117.1|117.3|114.2|110.3|110.3|117.5|115.8|115|114.2|115.6|115.6|115|113.8|112.2|114.4|113.6|112.8|112.8|112.2|111.5|112.2|112.2|111.7|111.5|113.4|114.8|114.4|115.8|116.3|114.6|115.4|||116.5|116.5|116.5|115.2|114.2|115.2|115.4|116.9|115.4|116.5|116.1|115.2|113.6|114|112|110.5|109.7|108.5|109.5|112.2|110.2|109.1|107|105.4|103.5|102.5|101.15|100.3|100.55|98.2|97.65|99.75|99.55|102.7|101.55|105.6|96.1|95.25|96.6|96.5|97.85|95.75|96.1|96.3|97.2|96.4|96.2|95.35|95.85|96|96.6|95.55|96.8|99.35|99|98|98.8|97.8|99|97.8|98.4|98.8|100.95||101.75|102.05|102.05|||102.9|102.7|103.3|103.7|103.7|104.4
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||192.4|190.8|188.8|184|184|183.8|178|178.6|181|180.6|184.4|186.8|183.6|186.4|191.6|190.8|189.6|181.4|187.6|188.4|185.8|185.2|189.8|194.4|197.6|193|196|201|202|203.5|209|207.5|208.5|208.5|209|209.5|205.5|207|208|209.5|209|209|207.5|209|203|197|195.4|195|195.6|197.6|194.2|190.2|186.2|195.6|196.4|200.5|194|192.6|197.8|194|194.6|192.6|193|190.4|195.4|197|193.2|196.2|195.4|197.2|196.2|192.4|191.6|191.6|192|190.4|190|191.2|193.8|193.2|194.4|193.6|197.2|192.6|191|202.5|200|199|202|201.5|203|203.5|202.5|204|205.5|204.5|203.5|205.5|206|208.5|207|199.2|196|196.8|195.8|194|195.2|192|190|189|189|188.2|186.2|186.6|188.6|189.2|189.2|186.6|188.6|187.4|188|188.6|188.8|185.8|187.8|187.6||189.6|191.6|191.4|189.6|180|173.8|179|177.8|177|176.8|182.2|176.2|179|178.6|176.8|176.6|174|176.8|177.8||176.8|176.2|173.8|173.2|172.6||172.4|174.8|169|165.6|172.4|173.4|170.4|168.4|169.2|166.8|167.6|168.2|166.8|166.6|168.8|174.2|176.2|172.8|178.4|177.8|177.4|||179.7|178.3|177|176.8|177.5|174.6|173.5|171.6|168.4|168|168.9|169.6|167.1|169.1|167.4|163|158.8|154.9|156.4|157.8|156|154.5|156.7|154.3|155.3|154.7|152.4|153.6|154.8|154.3|155.2|150.4|149.6|151.1|146.3|144|138.6|139.4|138.4|139.2|140.1|143.3|143.3|143.1|142.3|141.2|140.2|137.6|139.4|138.5|140.4|138.5|141.4|142.6|144.8|142.4|145.4|143.7|145.1|144|144.6|146|147.5||150.4|147.8|146.4|||146.3|145.9|145.6|146.7|144.3|142.5
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||118.64|117.31|117.74|117.29|117.43|116|116.63|117.02|114.64|117.8|116.8|116.1|116.49|117.39|117.06|117.68|116.47|116.12|115.2|115.89|115.52|117.66|118.7|118.25|117.53|118.17|118.25|117.96|117.35|114.01|113.6|112.41|112.06|110.33|109.68|109.27|109.76|109.62|107.69|108.55|108.14|107.28|106.44|107.89|107.07|107.2|106.68|106.05|106.68|106.17|107.28|106.6|106.78|107.46|108.16|106.97|105.04|106.83|107.61|107.01|105.82|107.15|106.05|106.95|107.2|109.08|106.78|108.71|109.25|109.74|109.1|109.25|109.18|108.65|109.47|108.73|106.78|106.7|107.05|106.62|105.31|104.57|103.67|102.205|101.405|105.82|107.61|107.52|106.46|106.68|104.8|105.16|104.75|105.68|104|102.91|100.98|100.865|101.49|101.64|101.035|101.405|99.52|101|100.97|102.04|102.29|102.1|101.84|100.63|99.5|98.06|99.03|99.65|99.71|98.4|97.75|97.56|97.44|97.57|95.65|97.35|97.68|96.59|97.35|98.23|98.12|98.6|98.99|100.24|98.95|100.16|100.09|99.83||99.64|99.54|98.85|99.33|100.77|100.77|100.77|101.61|101.55|103.11|101.33|101.86|101.86|102|101.88|100.53|99.66|100.22|100.22|100.73|98.74|99.7|98.21|99.09|97.21|95.95|96.63|97.06|96.67|97.11|98.74|98.95|99.2|98.91|98.4|97.37|97.37|96.59|95.76|||94.9|94.9|94.9|95.95|95.6|94|95.25|96|95.81|97.2|104.41|103.89|104.1|102|103.3|101.2|101.6|102.1|102.29|102.6|101.8|101.9|101.49|101.7|101|102|101.8|101.41|101.6|101.2|100.61|100.8|101.2|99.75|100.61|101.2|104.9|104.9|105.7|104.49|104.8|103.69|104.8|105.21|105|104.8|106.01|105.29|104.8|104.41|103.3|102.6|103.2|104.3|103.89|103.69|104.1|103.61|101.49|102.09|101.19|101.8|101.8||101.7|100.9|100.39|||98.4|99.5|99.59|99.69|99.59|99.2
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||7.875|7.805|7.74|7.77|7.83|7.805|7.75|7.735|7.805|7.76|7.7|7.695|7.645|7.64|7.64|7.6|7.615|7.705|7.825|7.795|7.705|7.75|7.745|7.685|7.86|7.915|7.995|7.94|8.035|8.105|8.33|8.255|8.195|8.385|8.52|8.47|8.615|8.505|8.565|8.585|8.545|8.57|8.665|8.83|8.82|8.715|8.765|8.785|8.69|8.51|8.435|8.425|8.455|8.615|8.635|8.59|8.61|8.66|8.785|8.755|8.77|8.925|8.755|8.915|8.785|8.86|8.79|8.755|8.775|8.78|8.74|8.735|8.695|8.725|8.77|8.64|8.71|8.575|8.505|8.535|8.335|8.35|8.285|8.07|8.295|8.615|8.555|8.645|8.66|8.72|8.675|8.705|8.78|8.825|8.79|8.73|8.8|8.67|8.625|8.605|8.6|8.775|8.76|8.72|8.75|8.86|8.93|8.8|8.95|9.06|9.26|9.22|9.2|9.22|9.21|9.19|9.13|9.21|9.08|9.18|9.18|9.07|8.93|8.95|8.82|8.91|8.74|8.77|8.61|8.66|8.62|8.55|8.6|8.65|8.69|8.63|8.57|8.62|8.64|8.56|8.44|8.41|8.44|8.48|8.39|8.44|8.43|8.18|8.16|8.18|8.21|8.12|8.025|8.03|8.02|8.01|7.97|8|7.95|7.98|7.86|7.85|7.84|7.86|7.79|7.79|7.78|7.77|7.75|7.73|7.72|7.78|7.78|7.71|||7.73|7.75|7.72|7.69|7.7|7.61|7.61|7.57|7.6|7.62|7.63|7.57|7.57|7.62|7.62|7.59|7.58|7.49|7.47|7.49|7.37|7.59|7.6|7.71|7.94|8|7.99|8.06|7.95|7.84|7.91|7.99|7.97|7.91|7.94|8.02|8.06|8.05|8.04|8.03|8.08|8.03|8.02|7.89|7.84|8.05|8.1|8.09|8.04|7.99|8.03|8.01|8.05|8.12|7.94|7.96|7.86|7.82|7.87|7.82|7.87|7.82|7.77||7.65|7.58|7.56|||7.68|7.58|7.51|7.41|7.49|7.63
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||18.6|18.7|18.65|18.69|18.8|18.97|18.75|18.63|18.88|18.99|19.28|19.4|18.93|18.87|19.55|19.52|19.81|19.78|19.59|19.58|19.74|19.52|19.88|19.97|20.58|20.76|20.86|21.08|21.56|21.66|21.76|21.66|21.42|21.9|21.94|22.3|22|22.3|22.1|22.3|22.24|22.18|22.14|22.58|22.42|22.6|22.06|22.06|22.5|22.34|22.16|22.26|21.7|21.32|21|21.34|20.74|21.1|21.28|21.22|21.02|21.58|21.82|21.86|22.12|22.18|22.04|22.24|21.7|21.6|21.66|21.64|21.42|21.18|21.04|20.84|21.08|20.8|20.58|20.28|20.44|20.68|20.6|19.92|19.56|20.12|20.58|20.9|21|21.02|20.6|20.42|20.54|20.6|20.76|20.64|20.78|20.62|23.4|22.58|22.58|22.34|22.4|22.54|22.98|23.12|23.04|23.12|23.02|22.98|22.76|23.2|22.84|23.26|23.52||22.86|23.2|23.48|23.16|22.84|23.74|23.92|24.14|24.14|22.32|21.7|21.7|21.62|21.46|21.68|21.54|21.52|21.58|21.5|21.58|21.28|21.08|22.4|22.62|22.48|22.48|22.34|22.12|22.38|21.9||22|21.72|21.68|21.7|21.12||20.42|20.44|19.2|17.11|17.33|17.34|17.32|17.38|17.45|17.43|17.57|17.46|17.5|17.41|17.55|17.75|17.71|17.71|17.84|17.64|17.49|||17.52|17.37|17.06|17.24|17.05|17.15|17.19|17.16|17.02|16.87|16.67|16.93|17.19|17.06|17|16.94|16.58|16.63|16.62|16.83|16.65|16.77|16.7|16.61|16.68|16.68|16.54|16.52|16.77|16.46|16.35|16.56|16.09|17|17.24|17.42|17|17.09|17.1|17.32|17.45|17.35|17.52|17.58|17.79|17.69|17.56|17.26|17.25|16.92|16.96|16.68|16.41|16.43|16.59|16.39|16.45|16.48|16.6|16.47|16.65|16.33|16.56||16.79|16.8|16.76|||16.58|16.61|16.52|16.66|16.83|16.87
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||136.4|137|134.5|134.3|137.4|131.4|129.8|129.8|134.7|135.3|135.7|135.5|136|136.4|138|137.2|136.8|137.4|139.2|139.8|138.4|142.3|144|143.3|143.3|140.1|140.1|146.6|136.4|136.6|138.4|138|140.3|140.1|137.8|137.8|135.7|135.1|130.2|131.4|133.1|134.1|133.7|135.1|135.7|136.2|142.7|141.5|143.1|144|144.6|142.5|140.9|141.5|141.9|142.5|143.3|145.6|145.2|145.4|146|145.4|143.7|145.8|144|144.4|142.7|141.1|140.9|144|139.2|142.5|141.9|142.7|142.5|142.7|140.9|143.7|140.9|141.7|140.3|140.1|141.3|140.3|138.6|142.1|146.6|147.6|147.2|143.5|141.3|141.5|142.3|141.9|139.6|138.2|136.8|135.1|135.5|138.2|142.7|150.7|149.1|150.7|150.7|151.1|148.9|150.3|150.5|151.5|151.5|152.4|153.6|156.5|157.3|157.5|156.7|156.9|155.6|155.8|154.2|155.8|156.3|153.8|152.4|149.1|147.4|148.5|149.3|146.8|145.6|144.4|145.2|147.6|147|146.8|147.2|148.1|151.7|147.4|147.4|147.4|147.4|148.3|145.8|146.2|143.1|143.1|142.3||142.3|140.7|140.3|140.3|138|137.2|140.3|136.4|132.1|131.4|130.4|131.8|132.9|132.9|132.7|136.6|131.2|132.5|131.8|131.4|133.9|128.4|129.4|129.2|||127.1|127.1|127.1|126.9|128|127.1|127.3|126.5|125.7|126.1|127.7|128.2|126.1|124.7|124.7|125.5|121.6|121.2|123.2|124.7|125.9|124.7|124.5|123.8|126.1|126.3|127.1|127.7|130.8|130.4|131.2|129.2|130|130.6|128.6|130|140.3|139.4|137.8|137.6|140.5|141.9||139|142.9|140.5|141.7|141.1|137.6|133.5|133.3|128.8|130.4|129.8|129|127.1|126.1|126.3|124.5|125.5|126.3|127.1|126.5||128.8|128.8|128.8|||124.9|124.7|126.7|125.1|123|124.7
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||30.75|30.5|30.45|30.5|30.85|30.6|29.75|29.9|30.2|29.6|30.25|30|29.3|29.7|30.1|30|29.55|29.3|30.4|30.2|30.7|30.7|31.1|31.5|32|31.95|32.25|32.15|31.95|32.2|33|33.4|33.6|33.8|33.45|33.55|32.9|33.3|32.95|32.95|33.4|33.55|33.5|34.2|33.85|34.35|34.2|34.15|33.85|34.25|33.8|34.4|34.1|34.4|35.35|35.4|35.05|35.3|35.5|34.65|34.75|34.45|33.85|32.6|32.9|32.75|32.45|33.45|32.85|33.05|32.9|32.4|32.3|32.35|32.3|32.3|32.3|32.1|31.85|31.65|31.45|30.3|30.15|30.3|30.15|31.95|31.35|31.1|31.7|31.4|31.35|31.2|31.15|31.55|32.25|32.45|33|32.75|32.65|32.85|33.05|32.55|32.05|32.05|31.5|31.35|31.1|30.45|30|29.85|29.95|29.75|27.8|28.1|28.6|28.8|29.3|29.1|29.55|29.2|28.7|28.8|29.6|28.7|29.75|29.8|30.4|30.6|28.95|28.9|28.5|28.45|28.2|28.75|28.9|28.9|29|29.75|30|30.2|30.3|29.9|30.05|29.05|28.95|29|29.6|29.85|29.7|29.3|28.8|28.55||28|27.55|26.7|25.15|25.25|25.7|25.45|24.75|24.7|24.7|24.45|26.1|26.2|26.15|25.7|26.25|26.65|26.5|28|27.6|27.65|||28|27.65|27.4|27.05|27|27|26.3|25.6|25.45|25.4|25.5|25.75|26.05|26.6|25.95|25.4|25.05|25.05|25.15|25.35|25.45|25.8|26.3|26.15|26.45|26.25|25.95|25.9|26.25|26.15|26.5|26.15|26.45|27.2|27.1|26.7|26.5|26.9|26.95|26.85|27.15|27.75|27.6|27.55|27.5|27.95|27.9|27.55|27.6|27.45|27.6|27.85|28.7|28.9|28.65|28.2|28.75|29.2|29.6|29.35|29.45|29.2|29.55||29.7|30.25|30.5|||30.35|30|30.5|30.8|30.5|29.7
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||36.075|35.825|35.675|36.025|36.375|36.5|36.4|36.375|36.35|37.025|37.325|37.15|37.25|38|37.475|37.4|37.925|38.05|38.2|37.7|37.775|37.4|37.5|37.925|37.275|37.45|37.425|37.625|37.75|38|37.975|38.05|38.075|38.525|38.1|38.05|38.05|38.175|38.125|38.45|39.225|38.55|39.425|39.925|39.925|39.8|39.95|40.025|39.825|39.85|39.35|39.075|39.275|39.625|39.025|39.025|38.6|38.475|38.7|38.75|39.025|39.075|39.05|39.25|39.925|39.675|39.675|40.125|40.125|40.25|39.85|39.975|39.775|39.775|39.7|39.225|39.575|39.375|38.7|38.7|38|38.3|37.725|37.7|37.25|38.95|39.325|39.925|40.025|39.425|39.775|37.925|38.675|38.225|38.25|37.925|38.225|37.875|38.225|37.925|38.1|37.875|37.7|37.45|37.92|38.28|38.63|37.98|37.73|37.88|37.65|38.13|37.53|37.98|39|38.95|39.3|38.33|38.17|37.45|37.15|37.2|37.83|37.6|38.55|38.67|38.25|38.33|38.13|38.13|38.08|38.15|37.33|37.8|37.7|37.3|37.73|37.67|37.63|37.17|36.88|36.9|36.92|36.35|36.53|36.4|36.23|36.13|36.05|36.2|36.25|36.42|36.35|36.35|36.33|35.6|35.88|35.53|35.17|35.15|34.7|34.48|34.35|34.08|34.25|34.8|34.42|34.95|34.78|35.13|35.05|35.17|35.13|35.23|||35.48|35.25|35.28|34.75|34.15|34.15|33.83|34.15|33.78|33.92|33.48|33.38|33|32.85|32.65|32.67|32.45|32.75|32.45|33.4|33.6|33.6|33.35|33.88|34|33.95|33.63|33.2|33.17|33.33|33.15|33.58|33.73|33.6|33.1|33.8|34.1|34.13|33.6|33.67|33.17|33.35|33.13|33.05|32.83|32.6|32.75|32.35|32.3|31.83|32.2|31.98|32.08|32.38|31.8|31.78|31.95|31.68|31.3|31.23|31.32|30.95|31.02||31.05|31.45|31.27|||31.95|31.93|31.85|31.82|31.12|31.52
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||16.03|15.89|15.93|15.98|16.04|15.95|15.83|15.85|15.67|15.81|15.95|15.99|15.97|16.02|16.22|16.25|16.16|16.07|16.27|16.42|16.41|16.42|16.43|16.16|16.21|16.14|16.11|16.15|16.17|16.05|16.07|16.07|16.03|15.97|16|15.99|15.96|15.89|15.82|15.83|15.88|15.77|15.73|15.92|15.91|15.82|15.99|15.99|16.02|15.98|16.01|16.04|16.05|16.1|16.08|16.05|15.93|15.95|15.99|16|15.94|15.89|16.02|16.09|16.06|15.96|16.04|16.05|16.08|15.98|15.91|15.85|15.87|15.88|15.88|15.84|15.54|15.68|15.57|15.65|15.47|15.58|15.47|15.6|15.73|15.96|15.85|16.01|15.85|15.52|15.16|15.35|15.37|15.34|15.22|15.25|15.22|15.18|15.04|15.34|15.53|15.25|15.51|15.37|15.29|15.61|15.54|15.62|15.53|15.56|15.53|15.49|15.46|15.66|15.78|15.63|15.6|15.67|15.89|15.9|15.73|15.69|15.95|15.88|16.02|15.97|16.04|15.94|16.02|16.21|16.06|16.02|16|16.14|15.98|15.85|16.07|15.75|15.87|15.91|15.95|16.07|16.06|15.97|16.08|16.07|16.09|16.03|15.96|16.02|16.02|16.1|16.08|16.08|16.16|16.09|16.12|15.94|15.94|15.81|15.71|15.4|15.47|15.35|15.23|15.36|15.5|15.25|15.14|15.18|15.17|15.15|15.23|15.4|||15.55|15.59|15.74|15.55|15.62|15.41|15.26|15.37|15.3|15.09|15.01|15.05|14.99|14.9|14.64|14.56|14.6|14.63|14.67|14.88|14.49|14.49|14.73|14.82|14.78|14.78|14.75|14.68|14.56|14.74|14.69|14.82|15.02|14.9|14.9|14.98|15.1|15.07|14.94|14.9|15.28|15.38|15.5|15.46|15.58|15.32|15.22|15.23|15.45|15.39|15.16|15.28|15.42|15.36|15.4|15.43|15.42|15.44|15.46|15.59|15.61|15.68|15.55||15.59|15.49|15.39|||15.42|15.37|15.4|15.29|15.17|15.46
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||166.1|165.1|162.8|159.5|166.6|162.3|160.7|161.7|168|174.1|176|174.1|176.4|168.3|180|172.3|182.5|184.2|194.7|196.4|201|200.2|212.4|208.8|224.2|221.6|221.6|228.8|229|226.4|230.6|230.2|225.6|240|255.2|268|285|293.4|298.2|303|284.2|273|263.8|269.8|281.2|253.4|200.2|193.9|191|192.1|190.6|199.2|195.1|193.8|193|194.5|187|180.8|180.7|185.3|185|192.1|187.6|178.4|185.9|186.3|187.8|186.6|190||194.7|189.5|191.8|189|199|188.1|190.5|190.7|193|192.5|188|189.5|195.6|204.8|196|206.2|212|212.6|206.8|206.2|219.2|215.6|206.2|212.6|200|186.1|186|187.7|196|202.4|209.2|201.8|198.5|187.9|192.1|191.1|194.7|201.6|189.7|190.7|177.2|177.6|174.5|184.4|185.5|178|176.3|177.3|181.2|175.8|181.8|189.2|191.2|191.3|211.6|209.8|215.8|217|224|217.8|216.8|231|232.6|215.2||230|221.6|202.2|195.3|189.6|193|192.8|184.4|185.4|178.5|178.7|184.2|178|181.4||181.8|178.3|164.7|178.9|172.9|153.1|139.2|144.8|145.4|140.7|135.4|140.4|132.5|133.2|137.4|139|137.3|135.3|138.2|138.5|135.2|143.4|138.2|139.8|||142.4|143.6|136.4|134.2|138.8|134.2|135.4|137|147.5|150.7|154.7|146.7|161.4|166.6|175.8|177.6|173.2|171.7|175.9|174|166.5|160.2|163.2|160.8|168|165.8|167.9|157.7|165.5|166.3|173.6|176.6|178.9|188.1|177.2|170.8|171.6|180|202.8|207.8|209.8|239.2|210|211.6|230.8|226.4|214.8|253|217.6|197.1|208|151.1|163.1|158.6|157.7|164.6|171.9|175.9|183.5|180.8|179.4|171.1|182.6||182.8|179.1|184.7|||172.6|176.8|176.4|183.6|176.8|182
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||386.6|387.4|383|397|400.8|388.6|387.6|386|383.4|384|396.6|413.8|411.6|419.2|418|411.4|413.4|407|408.4|403|409|413|422.4|434.4|427.2|427|414.2|376.2|381.6|383.6|381.8|378.4|374.6|375.4|381.6|375.6|372|375.4|370.2|365.4|387.2|389.4|394.2|387.8|395|395.4|396.6|385.6|379.4|381.8|383.6|395|377.4|376.8|376|385.2|380|365.6|369.4|367.8|361|361|363|369.4|375|377.8|376.6|373|372.6|366.4|379.6|381|379.4|375|372.4|375.2|375.8|370|364.2|370|356.8|349.6|350.8|347.4|347.2|349.6|368|375|373|370|378.8|377.2|388.6|400.8|400.2|387.2|392.6|402|414.6|409.8|415|426.4|430.4|427.6|427|421.8|418.8|400.6|407|406.6|408.6|419.4|419.2|419|420.8||444.8|441.6|442|447.2|437|432|442.2|428.8|424.8|413||414.2|407|405.6|413.2|408|409.4|407.6|417|420|420.4|416.4|417|412.2|406.6|400.6|400.4|399.2|397.4|397.4||396.2|396|393.6|386.8|378.2||387.8|384.4|381.8|372.6|379.2|373.8|368|377|369|355.6|357.4|362.8|358|357|348.4|371.8|376.6|368.6|373|376.2|376.8|||378|375.4|349.4|350.4|351.2|352.4|346|347.2|350.8|349.2|349.8|352|348.8|349.6|348.4|349|349.8|348.4|350.8|344.6|341|333.8|334.2|334.8|332|325.6|321.8|323|336.6|339.4|333.6|333.6|328|330.8|326.6|328.6|312.2|306.8|306|294.6|290.6|290.8|290.6|288.4|286|286.2|286.8|279|275.6|281.4|285.8|276.8|279|280.8|280.2|278.2|274.4|283.2|285.8|270|273.4|269.6|284.8||287.4|290.2|288.8|||287.8|286.4|291.6|288.8|284.2|284.8
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||145.8|146|142|140.8|142.2|140.8|140.6|139.8|140.2|140.6|141|141.6|141.8|140.6|141.4|141.2|141.6|140.6|138.8|138.2|139.4|139.4|139.6|143.4|143.6|142.6|142.8|142.8|144.2|143.8|143.6|141.2|139.6|139.2|138.8|136.6|135|135.4|136.2|134.8|134.4|133.4|132.8|133.8|135.4|133.6|133.4|130.2|129.6|130.2|127.8|128.4|128.2|127.6|126.8|127|126.4|124|124.4|124.4|121.8|123.6|124.6|126.8|127.8|127.4|128|127.2|128|126.8|129|127|126.8|125.6|125.2|124.2|121.8|121.8|120.4|120|118.8|116.8|119.4|116.4|114.2|115.4||118.6|119.6|118.4|118.6|116.6|116.6|117.4|118|115.8|116.4|116.2|117.8|117.8|119|121|119.6|118.2|118.8|118.6|118|116.6|117|116.4|115.2|115.8|114.6|114.4|114.8|113.8|114|113.2|111.2|110.6|110.2|111.6|115.4|113.2|114|114|114.4|112.6|111.6|111.6|112|111.4|111.2|112.8|112|111.2|110.4|110.8|110||107.6|109|109.6|110|110.4|113.2||110.2|108.6|108.2|107.6|106.2||106.2|105.4|104.8|104|105|105.4|104|104|104|105|105.4|106.6|107.4|107.8|107.8|108.2|110.6|110|109.2|109.6|109.6|||110|110|110.4|110.8|109|109.6|109|108.8|109.6|110.8|109.6|110.6|109.8|108|110.4|111|109.4|109.2|110|109.4|111|110.2|110.6|112|111|109.2|109|108.2|109.8|110.2|110|106.4|104.8|106|104.6|104.6|103|102.4|100|102.4|101.2|101.8|100.6|100|100|99.5|100|99.5|98.7|97.7|97.8|96.3|97|96.2|97.7|96.6|96.4|95.3|95.1|96|96.7|95.7|||98.2|98.4|98|||97.7|97.4|97.5|96.5|95|94.7
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||453.6|451.6|450|451|458|454.6|447.6|429|448.2|447.2|448.6|464.2|460.2|460.8|457.8|450.6|457|446.4|449.6|458.4|459.8|452.8|472.4|468.4|472|473|498.8|480|482.4|477|475|485|490.8|473.8|493.2|488|479|506.5|506.5|507.5|509.5|513|512|511.5|515|521|522|513|507|518|513|511.5|474.6|475.8|458.4|457.8|451.2|445|454.6|457|453|455.4|465.8|460.4|472.8|476.6|482.2|472.2|473.8||475.6|476.8|483.4|483.2|482.8|477|484.6|477|479.6|466.6|467.6|465.6|483.6|476.8|459.8|481.4|494|508|498|486.4|489.8|482.2|492.2|496|491.4|487|482.2|486.0999|496.1206|483.7421|490.0296|483.3492|514.7865|521.6634|528.0491|543.2766|542.7854|539.3469|534.9261|535.4173|544.7502|543.7678|537.8733|544.7502|549.1711|559.9777|553.1008|552.6096|544.259|533.4524|520.1898|523.1371|537.8733|530.5052|530.014|531.4876|540.3294|541.803|549.1711|552.1184|548.6799|561.4513|570.2931|572.2579||592.8887|578.6436|559.4865|542.2942|531.9788|520.1898|519.6986|520.681|508.892|497.5942|499.0678|491.6997|488.0648|489.4401||479.616|481.1878|479.0265|479.616|487.0823|485.5105|475.4898|479.616|483.1527|474.9004|468.8094|469.5953|469.5953|478.6336|482.1703|483.5456|501.0327|488.4577|484.3316|491.012|478.4371|483.3492|483.5456|490.8155|||502.0151|501.0327|508.892|504.4711|505.9448|506.436|530.5052|528.5403|515.2777|557.0304|561.9425|562.4337|567.837|565.381|569.8019|571.2755|563.9074|552.6096|562.4337|556.048|547.6975|537.3821|529.5228|530.014|523.1371|535.9085|527.5579|590.9238|607.6249|619.9051|615.9755|617.9403|631.2029|638.5711|637.0974|636.115|619.4139|621.3788|606.6425|607.6249|602.7128|644.9568|645.448|639.5535|645.448|636.6062|621.3788|620.3963|623.8348|612.537|621.87|605.1689|600.2568|580.6084|579.626|562.9249|568.8194|566.8546|579.626|558.0129|575.2052|570.2931|581.0997||601.2392|599.2744|601.2392|||594.3623|593.8711|591.415|583.0645|576.1876|580.6084
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||90.8|91.8|91.5|92.6|93|92.3|90.2|92|91.2|92.4|91.2|92.5|90.6|89.2|89.8|88.4|88.9|89.9|89.1|90.2|90.6|90|90.4|88.8|90.1|92.1|92.8|91.1|93.4|92.7|92.8|92.5|92.8|92.8|92.8|92.8|92.8|93|93.3|93.9|93.7|93.6|94|93.1|95|96|74.9|75.6|74|73.2|72.9|74.3|71.6|71.8|70|71.9|70.8|68.6|69.3|69|69.4|69.3|67.4|66.7|68.2|69.2|68.8|68.2|68.9||69.9|68.9|70.1|69.2|70.7|69.8|69.6|68.8|68.4|69.1|69.8|68.8|66.4|65.3|64.3|66|70|72|72.8|70.7|70.3|67.9|69.6|81|81.8|82.3|85|85.4|87.2|87.7|87.3|85|85|84.2|86.6|87|86.5|86.9|84.1|84.3|84.5|85.7|85.6|82.5|83.1|84.1|85|84.5|84.3|82.2|80.5|81|84|82|82.7|81.1|83|83.1|83.4|85.1|85|85.3|84.6|86.2||88|88.8|80.6|80.7|81|76.7|77.3|77.9|79.3|78.4|78.5|77.6|77.8|77.9||75.6|73.7|72.3|73.3|75|74.7|74.3|76.5|75.9|79.5|77.9|77.4|75.8|75.6|89.1|86.6|86.3|86.4|86.4|86.1|85|86.7|83.7|83.8|||85.4|84.3|83.3|83.5|83.9|84.6|80.1|81.5|81.25|81.25|81.5|80.75|82.05|82.1|83|84.75|83.65|83.05|83.8|83.85|82.7|84.65|87.5|85|85.4|86.1|85.15|84.95|85.55|84.7|84.6|81.5|81.4|82.75|81.2|83|81|82.8|81.55|81|80.9|81.1|81.75|82.3|81.95|69.7|70|70.05|70.45|69.25|71.6|69.7|72.85|73.8|74.7|73.65|74.85|75.45|75.65|76.15|76.95|75.85|77.85||81|82.05|80.8|||81.85|80.7|81.2|79.3|76.75|74.8
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||105.5|105.6|105|99.85|99.1|98.15|97|94.95|97.75|95.95|95.9|94.8|95.2|94.6|98.25|96.1|96.2|99.75|101.3|102.1|102.6|102|103|101.7|109.6|108.6|115.2|114.5|115.4|114.7|117.4|118|116.5|114|114|113.2|112.8|113.1|111.9|112.6|112.2|112.5|113.3|113.6|114|116.8|117.8|117.8|118.7|118.5|117.8|118.8|120.6|120.5|119.5|118.5|115.7|112.5|113.1|114.3|112.2|111.5|110|116|116.5|116|115.4|116.1|115.4||115.4|112.6|113.6|110.4|112.9|111.3|111.7|112.1|111.3|110|110.7|110|109.6|108.6|108.7|111.5|113.5|114.2|113.1|113|109.8|106.9|115|114.6|117|115.7|117|119.2|119.6|116|118.5|120|119.5|117.6|117.1|118.9|118.4|118.5|116.6|118.2|120.1|118.6|116.7|117.9|118.9|118.5|118.9|118.8|119.7|120.4|118.6|115.9|118.5|117.7|119.3|120.2|122.3|122|121.1|124.5|121.9|123.8|120|121.2||121|119.3|120.2|119.6|122.1|119.2|120.2|120.8|119.9|118|119.1|117.7|115.9|115.9||114|112.8|111.9|110.9|112.1|109.8|108.5|109|109.8|109|107.8|106.8|104.6|103.4|104.9|105.7|106|106.2|105.1|106.2|103.3|105.8|105.2|104.8|||105.8|104.8|102.7|101.2|99.9|97.75|93.05|90.7|94.45|94.35|93.35|93.95|95.05|93.85|95.75|94.4|97|96.5|96.4|97.15|94.85|94.25|94.75|94.8|94.85|93.25|94.1|93.75|95.9|96.3|99.5|100.7|98.7|102.7|102.2|103.9|105.3|107|106.5|111.4|110.8|112.2|114.3|120.5|125.4|123.4|124.9|125.3|127.4|126.7|127.3|126.7|128.7|130.5|131.6|129.7|129.8|129.4|128.1|126|127.8|128.5|129.7||130.2|129.4|129.8|||129.5|127.7|129.8|127.6|125|121.8
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.7||||||||||||
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|12.388|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|12.99|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|13.23|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||16.645|16.59|16.485|16.51|16.61|16.57|16.41|16.5|16.365|16.41|16.56|16.395|16.205|16.495|16.67|16.62|16.54|16.11|16.095|16.27|16.37|16.085|16.725|16.835|16.78|16.725|17.01|17.155|17.11|16.66|16.925|16.865|17.06|17.275|17.075|16.98|16.975|17.265|17.02|17.135|17.1|16.86|17.14|16.515|16.46|16.785|16.805|16.51|16.585|16.365|16.4|16.785|16.38|16.7|16.59|16.81|16.725|16.53|16.72|16.485|16.275|16.58|16.53|16.65|16.89|17.085|16.95|16.72|16.635|16.81|16.725|16.72|16.625|16.35|16.45|16.455|16.535|16.59|16.44|16.78|16.7|16.81|16.985|16.97|16.875|17.66|18.225|18.56|18.705|19.21|19.21|19.22|19.39|19.72|19.975|19.655|19.79|19.575|19.4|19.145|19.075|18.93|18.77|18.57|19.1|19.25|19.2|18.99|19|19.39|19.41|19.43|19.86|19.92|20.26|20.79|20.89|20.57|20.34|20.3|20.13|20.44|21.03|20.82|21.52|21.55|21.88|21.58|21.3|21.61|21.09|21.28|20.58|20.36|20.72|20.74|20.78|20.73|20.49|20.49|20.27|20.38|20.04|19.92|19.93|19.95|19.7|20.06|19.69|19.29|18.1|18.06|18.065|18.07|18.07|18.28|18.07|18.38|18.18|17.95|17.82|17.91|18.21|18.26|18.57|18.45|18.36|18.31|18.32|18.91|18.65|18.88|18.91|18.88|||19.2|18.88|18.81|18.64|18.47|18.54|18.56|18.77|18.72|18.56|18.58|18.17|18.05|18.02|18.18|18.3|17.74|17.58|17.77|17.69|17.62|17.07|16.08|16.19|15.98|15.82|15.69|15.87|15.89|15.99|15.79|16|15.96|16.16|16.13|15.87|16.11|16.14|16.01|16.02|16.27|16.51|16.23|16.27|16.2|16.14|15.97|15.72|15.84|15.68|15.75|15.56|15.11|15.19|15.21|14.89|14.28|14.07|14.13|14|13.96|13.85|14.16||14.17|14.01|14.12|||13.97|13.95|13.97|14.14|13.96|13.95
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||4.069|4.071|4.022|3.971|3.995|3.967|3.928|3.965|3.895|3.901|3.874|3.829|3.837|3.846|3.932|3.872|3.848|3.831|3.821|3.825|3.874|3.874|3.893|3.956|3.911|3.907|3.899|3.92|3.936|3.948|3.995|4.022|3.965|3.987|3.936|3.909|3.911|3.895|3.881|3.864|3.909|3.878|3.942|3.993|3.973|4.034|4.036|4.008|3.963|3.973|4.008|4.002|3.954|3.942|3.93|3.926|3.909|3.922|3.905|3.901|3.913|3.92|3.87|3.868|3.887|3.942|3.92|3.881|3.885|3.908|3.868|3.868|3.866|3.887|3.864|3.887|3.79|3.858|3.811|3.803|3.729|3.7|3.682|3.671|3.739|3.917|3.887|3.961|3.969|3.954|3.969|3.934|3.958|3.967|3.979|3.958|3.913|3.864|3.868|3.917|3.911|3.891|3.91|3.89|3.83|3.87|3.87|3.89|3.727|3.77|3.721|3.71|3.73|3.73|3.75|3.69|3.67|3.67|3.67|3.63|3.657|3.76|3.77|3.73|3.76|3.83|3.87|3.81|3.83|3.81|3.79|3.73|3.69|3.76|3.74|3.94|3.98|3.96|4.01|4|3.98|3.93|3.94|4.08|4.06|4.08|4|4|4.01||4.02|3.94|3.89|3.89|3.88|3.89|3.85|3.84|3.8|3.71|3.73|3.72|3.72|3.69|3.74|3.77|3.74|3.83|3.89|3.86|3.92|3.94|3.93|3.86|||3.89|3.92|3.88|3.76|3.74|3.49|3.22|3.33|3.35|3.35|3.34|3.31|3.28|3.3|3.28|3.34|3.32|3.31|3.25|3.251|3.27|3.25|3.25|3.27|3.32|3.3|3.31|3.28|3.3|3.306|3.31|3.29|3.28|3.28|3.29|3.32|3.41|3.45|3.47|3.44|3.42|3.4|3.39|3.41|3.41|3.38|3.4|3.32|3.29|3.33|3.34|3.32|3.36|3.36|3.38|3.38|3.41|3.39|3.4|3.36|3.37|3.38|3.4||3.44|3.45|3.43|||3.45|3.45|3.42|3.4|3.42|3.41
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||27.2|27.4|27.74|27.24|27|27|27.78|27.14|27.1|28.52|29.24|29.5|28.42|29.2|29.08|29.26|28.26|27.42|28.44|29.5|29.64|29.5|31.44|31.86|31.7|31.86|32.2|32.2|32.84|33.42|33.4|33.32|33.1|32.78|31.66|32.78|34.08|35|35.7|34.5|35.06|34.82|35.08|34.7|34.92|34.74|35.36|35.06|33.54|34.06|34.26|35.2|34.62|34.68|34.68|34.84|34.56|34.06|34.26|34.46|33.64|33.58|32.92|33.4|33.34|33.8|33.4|33.18|32.68|32.4|32.18|31.8|32.2|31.66|32|32.14|32|31.72|31.3|30.74|30.5|28.82|28.56|28.34|27.64|28.32|29.2|28.7|28.6|28.88|28.6|28.54|28.64|29|29.28|28.8|29.46|29|28.78|28.8|29.42|29.78|28.6|28.16|28.12|27.72|27.04|27.46|27.28|27.3|27.5|27.76|27.5|27.54|27.74||27.52|26.32|27.16|26.68|26.7|28.02|28.5|28.3|27.86|27.52|28.08|27.86|27.88|28.28|28.12|29.12|28.14|28.06|29.12|28.56|28.42|28.72|28.02|29.96|29.08|29.12|28.62|27.84|27.4|27.34||27.18|26.86|26.88|26.42|25.8||26.2|25.96|25.22|23.86|24.98|25.52|24.78|24.66|24.6|25.36|25.86|26.24|26.18|26.32|25.76|26.12|26.02|25.9|26.44|25.86|25.6|||25.5|25.64|25.34|24.82|25.6|25.76|25.46|25.92|25.22|25.36|25.66|25.58|26.04|25.62|26.42|26.48|26|25.84|25.82|26.02|25.94|26.04|26.5|26.46|26.7|27|26.42|27.02|26.86|26.9|27.94|24.88|24.86|24.5|26.1|26.02|25.74|25.58|25.3|24.82|25.14|25.52|26.78|26.48|25.44|25.58|25.14|25.7|25.42|25.18|25.6|25.38|25.96|25.46|26.1|25.82|26.12|26.6|26.3|25.86|26.14|25.84|26.74||27.16|27.02|27.48|||26.94|27.08|27.12|26.98|27|27.14
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||4.204|4.306|4.284|4.352|4.508|4.386|4.372|4.432|4.484|4.546|4.616|4.624|4.524|4.512|4.668|4.686|4.794|4.722|4.776|4.842|4.882|4.936|4.922|5.055|5.24|5.315|5.5|5.865|5.745|5.63|5.77|5.765|5.765|5.88|6.06|6.215|6.06|6.045|6.02|6.34|6.33|6.26|6.305|6.4|6.29|6.31|6.215|6.24|6.255|6.08|6.16|6.24|6.14|6.065|5.96|6.07|6.055|6.04|6.05|6.06|6.05|6.1|6.09|6.185|6.295|6.265|6.185|6.12|6.115|6.19|6.17|6.12|6.24|6.145|6.195|6.14|6.19|6.095|6.12|6.1|6.145|6.105|6.12|6.115|6.04|6.11|6.625|7.06|7|7.035|6.995|7.045|7.07|7.3|7.35|7.19|7.235|7.155|7.125|7.13|7.16|7.08|7.08|7.035|7.12|7.095|7.215|7.175|7.155|7.405|7.33|7.42|7.31|7.425|7.38||7.38|7.295|7.285|7.155|7.145|7.3|7.275|7.315|7.38|7.435|7.54|7.64|7.63|7.76|7.78|7.735|7.675|7.735|7.765|7.935|7.865|7.935|7.935|8.05|7.375|7.4|7.31|7.325|7.185|7.15||7.07|7.035|6.81|6.76|6.825||6.745|6.87|6.95|7.06|7.155|7.2|7.205|7.19|7.07|6.97|7.125|7.25|7.405|7.45|7.42|7.4|7.325|7.33|7.26|7.065|7.14|||7.02|7.095|7.435|7.545|7.46|7.625|7.41|7.34|7.22|7.095|7.03|7.05|7.03|6.965|6.85|6.75|6.595|6.71|6.875|6.95|6.945|6.98|6.87|6.7|6.795|6.81|6.77|6.8|6.815|6.765|6.705|6.6|6.665|6.9|6.96|7.055|6.815|6.89|6.85|6.91|6.955|7.45|7.525|7.51|7.51|7.38|7.36|7.25|7.24|7.245|7.33|7.31|7.355|7.4|7.32|7.16|7.155|7.285|7.32|7.395|7.45|7.31|7.195||7.19|7.265|7.295|||7.245|7.3|7.19|7.135|7.03|7
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||516|528|507|440.5|445|449.5|428.5|445|448|445|453.5|456|447|449|463|463|475|464.5|452|470|469|450.5|452|441.5|454.5|448|446.5|440.5|454|447|451|447|439|435|440|451.5|435|412|410.5|411.5|418.5|415|418.5|414.5|420|420.5|419|410.5|417|417|403.5|416.5|409|398|398.5|388|388|375|373|380|369.5|390|385|384.5|396.5|416.5|425.5|411.5|415||418.5|417|434|426|437.5|444|436.5|420|432|422|453.5|454|455|463|450.5|468|502|507|479.5|491|495|485|485.5|483|470.5|474.5|487|475.5|476|483|489.5|493|477|481.5|470|477|482.5|474|457.5|476.5|501|556|565|563|570|571|578|568|572|565|566|564|563|562|560|552|561|546|544|547|522|551|572|596||590|595|610|616|614|584|564|492|484|488|483|501|494.5|501||498.5|506|496.5|499|503|487.5|493|530|520|510|505|499.5|499.5|526|623|624|625|624|630|628|622|629|625|617|||618|633|619|615|615|620|610|610|605|608|607|604|605|605|605|613|610|602|603|607|605|596|601|601|596|608|600|600|610|597|581|578|564|556|542|541|533|541|541|521|518|545|547|456.5|469|465|470|459|448|452|449|448|460|467|465|460|465|481.5|472|491.5|495|499.5|502||522|530|519|||520|510|515|515|521|523
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||10.42|10.41|10.4|10.325|10.265|9.965|9.76|10.18|9.9325|10.1075|10.1275|10.385|10.43|10.43|10.42|10.355|10.275|9.955|9.9625|10|9.925|9.8175|9.9025|9.8775|10.0025|9.625|9.7875|9.66|9.5575|9.5125|9.67|9.65|9.5825|9.5775|9.5225|9.3175|9.23|9.26|9.1775|9.3475|9.3525|9.3375|9.3875|9.3875|9.46|9.3875|9.455|9.215|9.23|9.245|9.3325|9.3375|9.3325|9.27|9.415|9.3125|9.215|9.245|9.23|9.3075|9.3275|9.415|9.5825|9.7075|9.7075|9.7425|9.485|9.415|9.47|9.405|9.3375|9.3625|9.1775|9.1775|9.1575|9.08|9.1875|9.23|9.1675|9.1075|8.9525|8.9325|9.095|8.9325|8.9225|9.23|8.9725|9.1675|9.21|9.06|9.09|9.1025|9.3025|9.5325|9.5575|9.5125|9.5075|9.5875|9.67|9.805|9.8075|9.7475|9.8|9.71|9.73|9.71|9.57|9.82|9.68|9.72|9.71|9.7|9.48|9.59|9.71|9.49|9.53|9.56|9.51|9.28|9.22|9.41|9.5|9.29|9.52|9.51|9.43|9.22|9.19|9.29|9.2|9.21|9.1|9.34|9.32|9.19|9.31|9.28|9.15|9.19|9.46|9.55|9.5|9.52|9.47|9.49|9.27|9.22|9.2|8.95|9.01|8.93|8.94|8.94|8.94|8.86|8.84|8.8|8.8|8.57|8.49|8.46|8.56|8.53|8.66|8.76|8.62|8.65|8.77|8.84|8.95|9.02|9.05|9.02|||9.15|9.14|9.21|9.24|9.67|9.65|9.36|9.28|9.41|9.53|9.63|9.71|9.39|9.28|9.24|9.15|8.98|8.93|8.71|8.73|8.81|8.49|8.95|9.35|9.39|9.31|9.49|9.52|9.55|9.36|9.36|9.51|9.49|9.52|9.35|9.29|9.18|9.24|9.09|9.21|9.18|9.16|9.11|9.1|9.15|9.17|9.01|8.91|8.91|8.93|8.84|8.79|8.92|8.97|8.91|8.84|8.79|8.84|8.73|8.78|8.88|8.85|9.09||9.1|9.14|9.18||||9.03|9.1|9.11|8.72|8.84
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||11.78|12.04|11.97|12.04|12.14|12.04|11.91|11.76|11.53|11.95|11.74|11.62|11.81|11.97|13.01|12.9|13.03|13.09|13.03|13.03|12.9|12.9|13.05|13.24|13.41|13.36|13.45|13.7|13.93|14.35|14.58|14.35|13.81|13.6|13.74|13.74|13.83|13.83|13.72|13.81|13.6|13.47|13.57|13.89|13.64|14.04|13.95|13.83|13.66|13.55|13.41|13.62|13.55|13.49|13.45|13.66|13.53|13.55|13.74|13.93|13.97|14.18|14.12|14.06|14.48|14.29|14.21|14.56|14.12|13.7451|13.55|13.53|13.45|13.28|13.41|13.13|12.94|13.01|12.56|12.61|12.63|12.69|13.22|12.98|12.63|14.61|14.88|15.01|15.22|15.28|15.51|15.28|15.34|15.57|15.66|15.64|15.78|15.81|15.76|15.87|16.21|16.18|15.95|15.85|16.08|16.12|16.04|15.95|15.93|16.14|16.04|15.91|16.02|16.02|15.85|16.02|16.06|16.08|16.1|16.02|16.1|16.12|16.63|17.41|17.3|17.49|17.83|17.76|17.66|17.45|17.41|17.45|17.36|17.43|17.4|17.34|17.11|17.6|17.62|17.57|17.62|17.6|17.53|17.66|17.68|16.9|16.86|16.42|16.71|16.5|16.12|16.65|16.58|16.58|16.98|16.92|16.61|16.67|16.61|16.52|15.91|15.89|15.76|15.7|15.93|16.21|16.16|16.18|15.93|15.95|16.08|15.87|15.95|16.02|||15.85|16.35|15.83|15.62|15.66|16.4|16.61|16.71|16.96|16.88|16.75|16.5|16.69|16.61|17.13|17.09|17.09|17.2|17.28|17.24|17.01|17.13|16.84|17.01|17.03|17.38|17.3|17.7|17.32|17.72|17.81|17.62|18.12|18.29|18.08|17.6|17.57|17.78|18.04|18.48|18.4|18.21|18.63|18.82|18.9|19.2|19.72|19.03|19.16|18.96|18.71|18.63|18.69|18.71|18.52|18.56|18.75|18.8|18.14|18.12|17.81|17.97|18.31||18.31|18.06|17.91|||17.72|17.15|17.68|16|15.78|16.18
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||8.98|8.785|8.765|8.79|9.05|8.965|8.81|8.9|8.73|8.8|8.465|8.33|8.17|8.325|8.635|9.045|8.87|8.62|8.955|9.15|9.15|8.975|8.79|8.715|9.175|9.27|9.305|9.3|9.485|9.485|9.75|9.75|9.7|9.85|9.825|9.905|9.785|9.85|9.93|9.96|9.9|9.645|9.725|9.7|9.845|10.06|9.935|9.52|9.45|9.36|9.58|9.635|9.425|9.495|9.43|9.44|9.255|9.155|9.135|9.235|9.26|9.42|9.42|9.365|9.655|9.805|9.775|9.85|9.84|9.695|9.81|9.66|9.845|9.79|9.9|9.9||9.67|9.58|9.7|9.7|9.645|9.47|9.675|9.605|9.91|10.11|10.45|10.37|10.38|10.47|10.41|10.4|10.28|10.35|10.52|10.72|10.45|10.5|10.4|10.3|9.25|9.4|9.53|9.54|9.47|9.31|9.085|9.025|9.09|8.87|8.805|8.87|8.965|9.11|8.915|9.04|8.92|8.995|8.795|8.87|8.95|9.085|8.955|9.065|9.11|9.16|9.06|8.995|9.275|9.16|8.88|8.81|8.965|9.075|9.22|9.02|9.125|9.1|9.34|9.49|9.11|8.85|9|9.2|8.08|10.96|12.22|12.27|12.22|11.9|11.97||12.05|12.06|12.11|11.62|11.64|11.87|11.76|12.3|12.31|12.18|12.13|12.24|12.21|12.47|12.55|12.48|12.86|12.73|12.6|12.4|12.32|||12.4|12.29|12.44|12.35|12.35|12.15|12|11.89|11.62|11.53|11.48|11.54|11.36|11.22|11.21|11.33|11.33|10.72|10.8|10.88|10.79|10.84|10.96|10.95|10.91|10.88|10.85|10.68|10.65|10.71|10.63|10.68|10.78|10.82|10.81|10.57|10.28|10.3|10.37|10.27|10.15|10.02|9.95|9.915|10.07|10.05|10.03|10.18|10.12|10.17|10.08|10.33|10.29|10.15|10.26|10.14|10.14|10.23|10.24|10.13|10.07|10.07|10.16||10.32|10.4|10.44|||10.3|10.29|10.32|10.25|10.07|10.04
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||148|148.6|150|148|149.4|147.4|145.4|145.4|145|144.8|147|149.4|147.4|146.4|147.2|144.6|146.4|146|146.2|146.4|148|147.4|152.4|154.8|161.6|160.4|159|159.2|158.4|158.2|162.4|161|158.6|161.8|161|161.6|161.6|163.4|160.2|162.6|160.4|159.2|157.6|160.4|162.8|161.4|160|155.8|157.2|156.8|158.6|161.4|157|156|153.2|152.4|151.4|150.8|153.8|152.6|151|151|152|152.4|155.4|156.2|154.8|158|156||156.2|154.6|154.6|154.4|154|153.4|156.4|151.6|150.8|151.8|151.2|153.2|152.8|154.2|151.6|158.2|158.6|160|159.2|159.8|162.8|157|157.6|155.4|157|155.4|158.2|161|161.2|161.8|163.4|164.4|160|157.4|163.4|159.2|159.4|159|155.2|156.8|158.8|159.6|159.4|160.4|160.4|159|158.6|154.6|159.4|157.8|154.2|154|155.4|154|158|156.4|169.2|169|170|171.8|169.8|169.6|169.6|171||173|171|174.4|173.4|175.2|176.6|174.6|173.4|172|170|171.8|171.8|171|167.8||166.6|168|166.2|164.8|167|165.8|164.8|167|165.2|164.6|160.8|161.4|158.4|159|163.4|165.6|166.2|167.4|167|166.8|164.4|165.2|165|163.2|||163.8|161.2|160.4|158.2|156.6|155.8|152|156|155|154.8|152.4|153.2|151.6|150.2|148|146|144|144.6|145|147.4|143.4|145.4|150.6|155.2|156.4|159|156.8|154.6|154.6|153.4|152.2|151.4|150|151.6|147.8|147.4|147|147.6|149.2|150.4|150.6|153.6|153|152.8|150.2|149.8|148.6|149|150|147.8|152.8|152.8|154.2|153.4|152.8|152.2|151.4|152|152|150|149.6|145.4|146.4||152.6|155.6|152.8|||149.8|149|149.2|143.6|144.8|144.4
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||32.66|33.62|34.46|30|37.7|36.4|34.62|34.28|34.02|34.66|36.62|37.44|37.26|36.52|37.96|38.44|37.1|36.6|39.14|39.3|39.16|38.32|38.32|38.54|40.74|40|39.96|39.5|40.2|40.14|42|41.2|40|40.54|40|40.4|40.62|41.7|42.2|42.5|42.5|42.34|42.6|43.1|44.48|44.12|42.92|41.08|41.8|42.14|44.08|44.48|44|46.44|56.3|53.4|47.34|45.92|45.72|46.88|43.54|43.02|43.34|42.86|44.26|44.54|44.48|44.34|45.22|47.06|48.36|46.2|47.94|40.3|43.32|44.1|41.34|40.36|39.38|40.5|40.56|40|40.42|40.36|38.72|39.06|40.76|42.14|41.56|42.82|43.16|42.4|43.08|43.26|43.6|45.04|46.02|45.72|44.9|43.98|45.18|44.46|42.48|41.8|42.98|43.24|43.42|43.7|44.38|44.4|44.32|42.86|43.98|44.12|44.74|44.46|44.46|44.26|44.64|44.14|44|44.84|44.92|44.08|46.36|45.4||44.9|44.1|44.54|44.82|45.74|44.42|45.54|45.96|44.3|44.64|44.04|44.52|45.88|43.88|44.34|46.86|46|42.1|43.82||39.32|37.42|45.3|46.36|47.46||46.3|48|45.6|44.32|44.62|47.72|46.96|44.24|45.02|45.08|42.42|42.82|44|44.5|44.5|44.9|44.52|44.16|45.5|46.3|45.72|||47.2|44.91|43.06|42.06|39.32|40.29|40|40.49|40.83|40.96|47.78|47.4|48.07|44.6|44.16|41.48|42.15|39.79|40.54|42.13|41.6|43.09|45.16|43.6|44.96|46.84|47.25|43.1|47.58|47.62|48.78|52.08|52.7|54.52|53.44|56.66|56|55.22|54.56|56.22|58.1|59.7|60.06|54.5|49.48|46.91|47|47.56|47.17|45.75|48.87|49.56|51.68|52.1|58.2|55.74|56.14|56.5|55.54|55.1|57.64|57.58|60.3||56.96|58.22|58.72|||59.94|60.7|65.34|66.68|66.1|68.2
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||162.15|162.6|162.25|159.15|161.5|160.2|157.15|158.55|160.1|159.95|161.65|160|158.55|161.75|164.6|161.3|159.55|156.05|162.15|162.55|159.35|159.35|160.4|161.2|161.4|165|161.9|165|165.3|165.7|166.8|166.35|165.7|166.8|166.5|168.2|169.45|169.9|169.75|169.25|170.9|170.35|168.15|169.5|169.05|168.9|170.3|169.9|167.6|167.7|163.5|163.25|160.45|162.55|162.5|161.1|158.9|158.15|157.95|154.7|154.9|155.8|153.6|154.9|156.95|158.5|156.8|155|156.9|157.3|158.45|157.75|156.25|157.55|157.55|158.15|157.75|157.45|156.35|156.45|157.65|157.75|157.35|153.5|153.35|160.4|162.6|164.55|164.2|164.75|165.3|163.9|166|166.25|164.9|164.45|163.55|160.9|162.35|145.05|147.45|145.2|143.4|141.5|141.9|140.95|139.8|138.35|138|138.2|136.4|136.35|137.15|138.1|138.55|139.8|139.8|138.2|139.8|136.25|138.35|137.7|139.05|136.65|134.7|135.5|134.75|134.75|137.85|135.45|137.1|135.5|133.4|137.7|137.8|136.6|135.7|136.2|136.15|136.8|136.2|134.8|135.95|134.55|133.5|133.45|134.1|134.1|134.1|131.5|132.25|132.45|132.95|132.95|132.95|131.15|128.2|133.55|134.25|131|129.25|127.5|128.2|129.25|132.4|134|133.9|135.85|142.7|147.85|146.85|148.05|147.15|146.05|||148|148|146.55|145.3|144.2|144.55|144.65|143.85|142.15|144.65|144.35|144.15|145.5|144.35|144.1|142.8|141.35|141.3|141.85|144.15|139.3|136.4|135.75|134.45|133.85|134|134|133.65|134.95|133.4|133.95|133.05|131.7|134.1|132.7|131.45|131.45|131.45|132.35|133.25|135.75|133.5|132.65|127.7|129.85|129|129.4|127.8|127.7|127.65|129.8|122.8|124.15|125.95|127|126.8|126.15|125.6|126.7|123.45|123.45|122.7|126||126.7|125.9|125.55|||124.1|122.15|121.4|120.75|119.6|116.5
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||25.1|25.25|25.1|25|25.45|25.4|24.9|25.15|25.15|25.1|25.3|25.3|24.9|24.8|24.95|24.65|24.5|23.7|24.2|24.1|24.35|24.6|24.65|25|24.8|25.45|25.95|25.7|25.95|26.15|25.7|25.65|25.85|25.7|25.9|25.9|25.85|25.85|25.45|25.7|25.4|25.1|25.4|25.6|25.85|26.4|26.1|25.55|25.8|25.8|25.6|25.95|25.75|25.65|25.45|25.9|25.5|25.3|25.5|26.05|26.2|26.45|26.45|26.95|27.3|27.15|27.1|27.1|26.65|26.45|25.95|25.9|26|26|26.15|25.9|25.9|26|25.95|25.85|26|25.95|25.9|25.5|25.5|26.35|26.6|27|26.7|26.65|26.6|26.95|27.2|27.25|26.9|26.05|26.6|26.35|26.45|26.3|26.45|26.15|25.9|25.85|26.3|26.3|26.1|26.45|26|26|25.95|25.9|25.95|26.6|26.8|26.55|26.75|26.6|26.75|26.95|26.7|27.1|27.5|27.5|27.95|27.85|27.95|27.8|28.15|28.3|28.05|28|27.6|27.55|27.45|27.1|27.1|27.25|27.5|27.65|27.9|27.9|27.6|27.4|27.15|27.1|27.2|26.95|26.25|26.15|25.7|25.65||24.9|25.4|25.45|25.45|26.15|25.95|25.85|25.55|25.75|25.5|25.5|25.65|25.3|25.55|25.7|25.85|25.95|26.3|26.65|26.5|26.4|||26.6|26.2|26.04|26.08|26.1|25.94|25.54|25.58|25.32|24.8|24.9|25.14|25|24.9|25.2|25.3|24.98|24.64|24.82|24.86|24.62|25.44|25.82|25.94|24.56|24.94|24.98|24.4|24.68|24.78|24.22|24.58|24.48|24.68|24.62|24.94|25|24.94|24.6|25.06|24.54|24.5|24.48|24.5|24.78|24.5|24.62|24.46|24.24|24.2|24|24.22|24.18|24.32|24.4|24.24|24.46|24.6|24.72|24.84|25.06|24.96|26.26||25.72|25.7|25.76|||25.44|25.76|25.98|25.96|25.76|25.82
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||6.24|6.16|6.17|6.16|6.12|6.205|6.135|6.14|6.155|6.15|6.16|6.195|6.165|6.215|6.26|6.325|6.39|5.75|5.735|5.685|5.725|5.58|5.665|5.715|5.73|5.7|5.675|5.695|5.72|5.87|5.86|5.85|5.655|5.58|5.57|5.475|5.405|5.4|5.445|5.335|5.37|5.3|5.36|5.42|5.45|5.445|5.445|5.33|5.34|5.355|5.34|5.365|5.265|5.26|5.265|5.24|5.21|5.12|5.185|5.23|5.025|4.98|4.882|4.866|4.994|5.04|4.972|4.972|4.97|4.924|4.93|4.89|4.924|4.88|4.924|4.938||4.79|4.668|4.624|4.526|4.496|4.562|4.46|4.484|4.626|4.81|4.862|4.888|4.802|4.874|4.85|4.932|4.974|4.948|4.968|4.97|4.91|4.924|4.9|4.906|4.916|4.884|4.824|4.84|4.844|4.766|4.764|4.79|4.696|4.66|4.656|4.674|4.686|4.66|4.638|4.678|4.632|4.674|4.64|4.574|4.714|4.8|4.746|4.876|4.876|4.888|4.944|4.872|4.872|4.902|4.78|4.732|4.824|4.942|4.936|4.84|4.83|4.632|4.63|4.894|4.914|4.856|4.904|4.79|4.666|4.678|4.688|4.716|4.616|4.38|4.428||4.402|4.448|4.412|4.326|4.342|4.38|4.236|4.184|4.24|4.17|4.146|4.246|4.256|4.272|4.316|4.29|4.372|4.344|4.426|4.366|4.314|||4.4|4.402|4.402|4.358|4.372|4.406|4.336|4.332|4.278|4.234|4.22|4.228|4.202|4.116|4.126|4.196|4.22|4.168|4.15|4.146|4.168|4.184|4.214|4.24|4.242|4.174|4.128|4.106|4.166|4.182|4.12|4.16|4.134|4.21|4.046|4.14|4.282|4.3|4.2|4.226|4.198|4.194|4.198|4.164|4.216|4.226|4.314|4.2|4.24|4.152|4.028|4.06|4.056|4.046|4.042|4.002|4.034|4.04|4.07|3.946|3.98|3.934|3.972||4.006|4.032|4.046|||4.038|4.05|4.03|4.064|3.962|3.976
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||37.61|37.48|36.96|36.85|38.14|37|36.45|36.72|36.72|36.6|38.12|39.92|39.1|38.56|39.21|38.83|39.14|40.85|42.48|43.3|43.58|43.45|44.19|45.51|45.66|42.56|49.66|46.91|47.84|46.96|47.92|47.62|47.08|47.34|46.87|48.05|48.1|49.72|49.75|49.6|49.79|49.3|50.8|49.36|51.62|51.94|52.5|49.24|48.81|53.12|51.6|52.64|52.06|57.94|57.48|56.66|55.5|54.48|55.72|54.76|54.16|55.72|55.22|56.6|59.26|60.72|59.78|56.58|58.36|59.82|59.84|56.18|55.8|54.84|56.02|54.96|54.22|52.96|53.7|55.08|55.66|55.48|55.46|52.66|53.28|58.64|61.46|63.16|64.48|61.88|59.26|58.34|59.72|59.2|59.86|60.52|62.9|66.26|67.34|57.12|58.68|58.24|55.06|54.5|54.24|53.08|50.82|51.8|50.04|51.96|50.9|50.94|50.02|49.09|50.96|49.85|49.85|48.9|50.24|50.98|50.74|52.96|55.84|47.34|46.24|45.75||44.84|44.45|45.49|44.62|43.25|42.5|45|44.15|47.13|46.22|44.32|45.69|45.92|41.79|42.16|41.63|42.42|41.84|39.49||38.22|36.42|36.23|38.65|32.6||34.45|33.55|31.84|30|31.98|31.72|30.64|30.75|30.77|30.59|30.68|30.09|31.81|31.15|30.9|31.31|31.1|32.05|34.16|33|32.71|||32.92|32.9|31.6|30.94|30.4|29.22|27.65|27.05|26.27|26.84|27.85|29.32|29.94|29.44|30.65|30.55|31.5|32.08|32.2|32.8|31.62|32.43|32.84|32.54|34.12|35.35|34.11|32.54|32.5|33.5|32.85|34.24|35.33|36.32|31.23|23.27|21.62|21.74|20.66|20.45|21.28|22.04|21.07|22.5|22.55|22.82|22.14|21.53|21.04|21.4|22.36|21.5|22.56|23.18|24.21|23.05|23.3|24.08|24.93|23.57|23.57|23.64|24.99||27.32|26.82|26.86|||26.9|26.98|26.82|27.75|24.78|25.37
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||1.218|1.204|1.196|1.214|1.238|1.234|1.236|1.225|1.22|1.245|1.233|1.193|1.159|1.161|1.179|1.17|1.193|1.164|1.218|1.196|1.181|1.152|1.113|1.09|1.082|1.072|1.078|1.091|1.092|1.085|1.085|1.075|1.095|1.093|1.085|1.069|1.065|1.075|1.081|1.082|1.074|1.058|1.065|1.072|1.145|1.15|1.2|1.174|1.173|1.18|1.173|1.185|1.163|1.157|1.152|1.174|1.161|1.149|1.147|1.164|1.156|1.185|1.173|1.181|1.22|1.225|1.219|1.219|1.221|1.209|1.217|1.213|1.208|1.202|1.212|1.206|1.198|1.174|1.164|1.15|1.16|1.15|1.162|1.131|1.134|1.175|1.205|1.242|1.27|1.339|1.333|1.34|1.361|1.37|1.374|1.359|1.354|1.332|1.316|1.314|1.301|1.301|1.307|1.279|1.289|1.279|1.294|1.273|1.27|1.306|1.274|1.261|1.271|1.267|1.284|1.254|1.273|1.268|1.245|1.239|1.244|1.267|1.283|1.265|1.3|1.311|1.307|1.281|1.282|1.331|1.347|1.337|1.315|1.312|1.322|1.341|1.35|1.337|1.333|1.323|1.326|1.303|1.306|1.302|1.286|1.277|1.258|1.264|1.27|1.257|1.272|1.288||1.227|1.223|1.195|1.182|1.149|1.154|1.15|1.142|1.153|1.112|1.131|1.151|1.141|1.134|1.168|1.166|1.188|1.172|1.166|1.153|1.136|||1.147|1.133|1.117|1.104|1.09|1.078|1.07|1.062|1.051|1.034|1.004|1.01|1.01|0.9925|0.989|0.9875|0.9915|0.9725|0.9585|0.9565|0.9445|0.9635|0.975|0.972|0.968|0.977|0.961|0.9635|0.96|0.952|0.946|0.929|0.9445|0.9565|0.9245|0.9325|0.9485|0.9345|0.875|0.885|0.8805|0.8875|0.8795|0.8655|0.8725|0.8615|0.8805|0.8665|0.856|0.839|0.8875|0.884|0.8995|0.909|0.905|0.9015|0.9105|0.928|0.9375|0.9235|0.9205|0.904|0.9145||0.89|0.8915|0.9045|||0.895|0.9|0.899|0.9075|0.9075|0.9185
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|||||||||||12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77||12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77||12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.68|12.77|12.77|12.77|12.77||12.77|11.48|11.3|11.56|11.54|11.58|11.56|11.61|11.61|11.58|11.58|11.56|11.52|11.48|11.5|11.48|11.46|11.44|11.44|||11.43|11.44|11.44|11.36|11.35|11.33|11.28|11.35|11.32|11.34|11.43|11.44|11.43|11.44|11.45|11.43|11.45|11.43|11.29|11.43|11.44|11.43|11.43|11.44|11.43|11.45|11.42|11.41|11.44|11.37|11.37|11.41|11.38|11.37|11.43|11.37|11.38|11.39|11.31|11.27|11.2|11.22|11.2|11.15|11.07|10.97|10.81|10.24|10.27|10.25|10.21|10.19|10.26|10.24|10.28|10.13|10.11|10.09|10.06|10.06|10.07|10.05|10.06||9.97|9.95|9.94|||9.96|9.96|9.94|9.94|9.91|9.93
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP||379.5|381|375|375|377.5|369|365|363.5|367.5|363|362|357|352.5|355|361|358|360.5|360|358.5|357|355.5|354.5|359|359.5|364.5|362|358|357.5|361|362|368.5|372|370.5|365|365|366.5|366|373.5|367.5|371|374.5|375|377|380|385|385|380|374.5|376|378|382|388.5|382|385|385|385|384.5|382|387|390|390|393.5|396.5|390|399|401.5|397|418|416||414.5|407.5|410.5|403.5|407|404|405|403|400|400|399|400|398|397.5|398|408.5|423|424|422|420.5|426.5|420|420|424|425|421.5|423.5|427.5|433|432.5|424|423|432.5|426.5|427.5|428.5|424.5|425|422.5|421.5|421.5|418.5|420|421|418|413.5|413.5|408.5|412|403.5|404.5|410|419.5|412.5|419|422|425.5|425|430.5|438|436|436|429|430||435|429.5|429.5|431|431.5|430.5|430|427.5|408|405|401|402.5|396.5|394.5||385.5|391.5|389|384.5|387.5|382|380.5|382.5|377|375.5|372|373.5|369.5|367.5|377|376.5|377|380.5|374|380.5|378.5|383|380|377|||381.5|378|376|376|375|378|375.5|377|374|373.5|369.5|371.5|365.5|365|363.5|362.5|355.5|350|348|350.5|346|344.5|347|343.5|347|350|348|344|347.5|349.5|342|339|336.5|342.5|337|338.5|344|353.5|352|354.5|351.5|355|350.5|349.5|351.5|349|346.5|344.5|344|341.5|343|341|348.5|351.5|356|351|360.5|359|361.5|357.5|358|353.5|359.5||363.5|361.5|367|||362|357.5|360.5|360|359|359
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||31.97|31.92|31.87|32.05|32.31|31.6|31.38|31.81|31.68|32.33|32.64|32.55|32.72|33.63|34.05|33.73|33.7|33.65|33.64|33.75|33.88|33.88|34.03|34.51|34.54|33.55|33.64|33.44|33.39|34.01|34.09|33.92|34.57|34.75|33.77|33.71|33.8|33.86|34.14|34.47|34.03|34.2|34.45|34.64|34.31|34.67|34.34|33.73|33.76|33.84|33.78|34.89|34.38|34.56|34.35|34.05|33.97|33.77|33.68|32.02|32.19|32.56|32.25|32.66|33.7|34.22|34.14|33.89|33.71|33.7496|33.54|33.52|33.57|33.66|33.6|33.28|33.32|32.8|32.66|32.57|32.27|31.82|31.88|31.68|31.58|32.96|34.42|34.68|34.31|34.61|34.08|33.82|34.21|34.4|34.42|34.62|36.18|38.73|37.87|37.85|37.98|37.09|36.99|36.93|36.72|36.78|36.84|36.4|36.62|36.36|36.42|36.6|37.03|37.25|37.75|38.62|38.62|37.76|38.14|37.58|37.27|38.49|39.25|38.33|38.21|38.34|38.24|38.24|38.98|39.17|39.38|39.36|38.85|39.69|40.2|40.31|40.34|40.26|39.63|39.81|39.22|39.35|39.45|39.25|38.65|38.11|38.27|38.27|38.27|38.1|37.6|37.56|38.13|38.13|38.13|35.07|34.72|35.34|35.5|34.8|34.43|34.74|33.9|34.02|34.51|34.7|34.82|34.76|34.5|34.26|34.53|34.45|33.97|34.44|||34.26|34.26|35.24|35.26|34.86|34.61|33.85|34.08|34.37|34.61|34.61|34.82|34.85|34.44|33.95|34.11|34|34.39|34.93|34.99|34.13|34.2|33.94|34.17|34.26|33.61|34.28|34.36|34.38|34.75|33.83|35.5|35.34|37.16|34.31|34.53|33.79|33.48|33.85|34.67|34.52|34.43|34.07|34.54|33.92|32.99|33.28|33.07|32.09|31.3|34.24|34.18|35.08|35.21|35.56|34.85|35.31|35.68|35.75|35.45|35.45|35.42|36.09||36.16|36.09|36.22|||35.56|35.57|36.13|36.17|35.24|34.97
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||37.6|38.8|37.65|37.95|38.35|38.45|37|37.4|36.2|36.15|35.3|34.9|33.65|33.15|34.85|34.9|35.15|33.45|33.35|33.6|34.55|34.2|34.5|34.35|33.3|33.2|32.75|32.5|33.1|34|34.25|34.45|34.4|34.75|34|33.8|33.45|33.2|32.85|32|32.8|32.7|33.15|32.9|33.2|33.15|33|32.05|32.4|32.55|32.15|33.4|32.55|32.2|32.05|32.4|31.95|31.55|32.45|31.2|33.4|34.9|35.65|35.45|36.5|37.4|36.7|36.25|36.15|36.8|36.9|35.8|35.15|34.85|36.15|34.7||35.2|35.2|35.25|35.5|35|35.05|34.5|34.15|34.95|36.4|36.6|37|36.35|37.45|37.15|37.65|38|37.7|36.95|36.6|37.4|37.2|37.7|38.5|37.5|37.35|36|36.6|37.2|37.25|37.15|36.5|35|34.1|34.35|34.35|34.4|34.6|34.4|34.6|34.1|35.4|35.5|34.3|34.55|35.3|34.15|35|36.2|36.4|36.6|36.45|36.85|37.55|37.2|36.9|38.85|37.55|37.7|37.25|36.95|38.8|38.85|37.95|37|37.15|36.1|36.1|36.3|37|36.55|35.6|34.9|34.85|34.95||35.15|35.3|35.1|34.25|34.75|35.3|34.85|34.4|33.9|35.25|34.45|35.65|35.35|35|36.35|36.05|38.1|38.2|38.7|37.1|36.6|||37.45|37.25|36.6|37|37.4|36.7|37.15|36.45|34.7|34|33|32.75|33.1|32.8|33.5|33.5|33.3|33.45|34.35|34|34.05|34.9|33.75|32.45|31.65|31.8|31.55|30.9|31.35|31.75|30.7|30.8|30.55|31.45|30.85|31.1|32.2|32.45|32.55|32.4|31.85|31.9|32.95|32.25|32|32|32.3|31.8|31.4|31.5|31.7|31.6|31.55|31.95|32.1|31.55|31.7|31.8|31.6|30.9|31.15|30.7|31.3||31.9|31.65|32.6|||32.3|31.65|31.9|32.9|31.75|30.95
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||557.5|558.5|560|548.5|555.5|551.5|547.5|547.5|541.5|562|569|572|592.5|604|579|581.5|577|569|570|571|567|565|570|569|572|567|573|576|574|580.5|580.5|580.5|581.5|580.5|585.5|583.5|574|580.5|580.5|578|573|572|570|582.5|583.5|588.5|590.5|581.5|574|594.5|598.5|591.5|587.5|591.5|584.5|579|581.5|578|575|571|576|580.5|583.5|587.5|581.5|583.5|579|579|576|582|586.5|583.5|583.5|589.5|590.5|583.5|572|551.5|551.5|548.5|550.5|548.5|550.5|546.5|543.5|570|573|570|569|568|576|558.5|558.5|560|564|556.5|557.5|558.5|562|562|558.5|554.5|555.5|560|564|567|567|562|555.5|551.5|551.5|549.5|549.5|562|561|556.5|556.5|557.5|565|562|563|566|562|558.5|568|571|567|566|566|577|576|573|580.5|580.5|580|574|575|575|575|580.5|580.5|579|569|566|577|566|566|566|557.5|562|557.5|553.5|549.5|560|527|525|522|533|528|517.5|511.25|511.5|516.5|510.5|518.5|521|525|540.5|538|537|526|533|532|535|||533|533|529|529|529|522|528|524|527|523|525|524|524|522|530|540.5|531|524|540.5|568|587.5|588.5|583.5|582.5|567|568|555.5|552.5|558.5|561|556.5|552.5|540.5|549.5|550.5|551.5|543.5|550.5|553.5|551.5|552.5|555.5|555.5|558.5|562|560|560|562|571|565|548.5|548.5|553.5|564|569|563|560|554.5|548.5|546.5|546.5|543.5|549.5||555.5|551.5|544.5|||540.5|542.5|546.5|542.5|541.5|545.5
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||50.08|50.615|50.22|50.435|51.31|51.07|50.19|50.635|50.625|52.09|52.12|51.91|50.85|52.26|55.39|55.96|57.55|55.12|53.2|52.18|51.15|51.15|51.15|52|52.15|50.775|49.54|49.57|49.195|49.045|49.78|48.8|48.97|48.74|48.67|49.31|49.825|50.375|50.89|51.52|52.12|52.33|52.35|52.61|52.86|53.72|53.37|50.365|50.07|49.13|48.915|49.465|47.845|47.415|46.74|47.165|46.48|46.195|46.09|46.435|45.665|46.56|45.895|46.645|49.865|49.925|50.005|49.38|50.615|51.3855|51.3|50.93|50.785|50.87|51.66|51.06|51.05|50.14|51.37|51.73|52.23|52.09|52.67|51.72|50.765|52.5|53.41|55.35|55.23|55.65|55.42|56.01|56.2|57.55|58.11|57.98|59.32|59.8|59.66|60.98|60.78|58.19|57.73|58.41|59.26|59.78|59.83|59.89|58.42|57.86|58.12|55.86|55.84|56.7|57.93|58.32|58.32|57.65|57.64|57.3|56.56|57.95|57.93|57.83|59.08|59.19|58.88|58.88|59.31|61.02|60.83|61.03|60.36|60.84|62.3|61.74|62.81|62.55|63.18|62.93|63.37|64.05|63.67|64.4|63.52|63.73|62.27|62.27|62.27|63.32|63.49|62.97|63.61|63.61|63.61|61.98|61.61|64.48|63.6|63.97|64.28|64.43|64.9|65.07|68.04|68.61|67.59|70.73|70.28|70.39|72.27|72.59|72.06|74.28|||81.24|81.24|81.43|81.74|81.69|80.38|77.22|76.95|77.88|77.55|77.09|77.58|76.56|74.71|74.41|74.25|73.54|75.95|79.36|79.61|80.75|82.6|82.8|78.59|81.19|82.43|83.04|83.13|84.18|85.55|84.92|84.23|81.42|82.99|81.72|80.76|79.37|79.14|79.26|79.12|80.17|81.5|77.45|76.79|74.98|75.16|74.85|74.43|72.82|72.8|73.69|74.08|74.88|76.09|75.99|75.91|74.25|74.95|74.71|76.43|76.43|76.45|77.65||77.46|77.62|77.42|||77.61|78.61|78.1|78.2|77.98|76.18
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||12.53|12.69|12.51|12.7|12.9|12.1|11.63|11.44|11.54|12.07|12.32|12.78|13|12.55|12.5|12.66|12.3|12.64|12.71|12.93|12.7|12.77|12.72|12.8|12.37|12.53|11.6|9.495|9.46|9.76|9.435|9.215|9.6|9.55|9.55|9.715|9.865|10.15|10.09|10.33|10.56|9.79|9.32|9.425|9.84|9.875|9.645|9.365|9.205|9.43|9.38|9.395|9|9.07|9.15|9.39|9.3|9.195|9.25|8.75|8.815|9.19|8.945|8.615|9.27|11.02|10.72|10.59|10.42|10.74|10.72|10.32|10.25|10.88|10.6|10.56|10.5|10.19|10.29|10.24|10.42|10.04|10.16|9.39|9.28|9.79|10.26|10.65|10.72|10.59|10.27|10.27|10.4|10.18|9.925|10.41|10.15|10.05|9.995|10.19|10.31|10.28|9.83|9.825|10.09|10.3|10.24|10.49|10.83|10.41|9.845|9.945|9.91|10.29|11.26||10.9|11.9|12.2|12.58|12.72|13.25|13.57|13.5|14.12|14.47||14.15|14.24|14.65|14.44|14.88|14.94|15.22|15.23|15.3|15.23|15.09|15.58|16.5|14.16|13.79|13.83|13.41|12.79|11.77||11.9|12.29|11.86|11.91|12.35||11.82|11.66|11.48|11.8|14.49|14.8|14.12|14.05|14.18|14.01|13.99|14.2|14.28|14.25|13.72|13.81|15.23|15.17|15.22|14.62|14.39|||15.16|15.27|15.55|15.62|14.88|14.54|14.6|14.49|13.86|13.51|14.11|14.29|14.09|13.4|13.15|13.45|13.07|13.28|13.9|13.98|13.18|13.25|13.12|13.84|13.54|12.46|11.56|11.29|12.18|12.7|12.46|12.59|12.06|12.13|11.88|11.51|10.68|10.6|10.62|11.23|11.31|11.57|11.22|10.84|10.31|10.24|9.995|9.52|9.235|9.21|9.2|9.12|9.07|9.115|9.785|9.915|10.07|10.26|11.15|10.68|10.91|11|11.4||11.61|10.97|11.41|||11.33|11.34|11.15|10.81|10.09|10.31
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||7.34|7.275|7.415|7.3|6.885|6.645|6.675|6.6|6.655|6.64|6.83|6.68|6.38|6.24|6.28|6.315|6.44|6.655|7.03|7.2|7.385|7.355|7.32|7.685|7.49|7.05|6.88|7.35|6.42|6.13|6.215|6.125|6.63|6.54|6.24|6.3|6.43|6.55|6.62|6.61|6.74|6.39|6.425|6.44|6.515|6.81|6.87|6.725|6.695|6.69|7.03|7.405|7.305|7.21|6.83|6.955|6.815|6.91|7.055|7.01|7.015|7.125|7.16|7.08|7.21|7.57|7.645|7.5|7.705|7.935|7.925|7.575|7.655|7.725|7.775|7.51|7.885|7.675|7.87|7.845|8.085|8.005|8.06|7.96|8.07|8.31|8.74|8.93|8.565|8.78|8.83|8.905|8.885|8.955|8.85|9.895|9.935|10.06|9.85|9.71|9.965|10.18|10.07|9.925|10.12|10.25|10.14|10.2|9.945|9.935|9.955|10.17|10.2|10.12|10.47|10.38|10.38|10.41|10.47|11.1|10.83|11.12|11.26|11.01|10.97|11.62||11.03|11.71|11.76|11.83|13.03|13.13|13.1|12.87|12.87|12.26|12.27|12.63|13.53|13.56|13.34|12.93|12.47|12.71|12.28||12.19|11.58|10.82|10.81|11.03||10.6|10.65|9.925|10.11|11.81|11.38|11.28|11.16|11.6|11.62|11.55|11.41|11.14|11.34|10.95|11.28|11.1|10.79|11|10.39|9.44|||9.528|9.598|9.278|9.018|9.338|9.206|8.94|8.66|8.504|8.42|8.72|8.994|9.01|8.952|9.07|9.416|9.488|9.344|9.39|9.918|9.608|9.316|9.78|9.56|9.33|9.4|9.542|10.105|10.385|10.565|10.665|11|10.965|11.24|11.54|10.99|10|10.335|10.475|10.5|10.65|10.845|10.8|11.205|11.19|11|10.74|10.435|10.29|10.61|10.53|10.355|10.755|11.07|11.58|11.495|12.285|12.35|12.04|11.43|11.74|11.54|11.975||12.17|12.175|12.385|||12.22|12.165|12.405|12.555|12.375|12.475
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.17|||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||0.4466|0.4455|0.4424|0.4417|0.4487|0.4414|0.4428|0.4414|0.4378|0.4437|0.4448|0.4415|0.4358|0.4471|0.4539|0.4499|0.4501|0.4453|0.4522|0.4493|0.4634|0.4606|0.4229|0.4238|0.4218|0.4262|0.4259|0.4318|0.4281|0.4311|0.4327|0.4343|0.4269|0.4259|0.4326|0.4316|0.4207|0.4141|0.4121|0.4078|0.3979|0.3927|0.3878|0.3886|0.4022|0.4109|0.4139|0.4062|0.4054|0.4119|0.416|0.4161|0.4151|0.4146|0.4042|0.4121|0.4058|0.4012|0.3996|0.4053|0.4078|0.4144|0.4105|0.4092|0.4183|0.4166|0.4126|0.4093|0.4056|0.3992|0.4024|0.399|0.4011|0.402|0.3992|0.3947|0.3932|0.3875|0.3793|0.378|0.3745|0.3722|0.3729|0.3589|0.3605|0.3607|0.3795|0.3875|0.3891|0.3844|0.3841|0.3885|0.3943|0.3954|0.3918|0.3875|0.3907|0.3864|0.3934|0.3805|0.3763|0.3771|0.38|0.37|0.37|0.36|0.36|0.36|0.35|0.35|0.34|0.34|0.33|0.33|0.34|0.34|0.36|0.33|0.33|0.33|0.33|0.33|0.35|0.35|0.36|0.36|0.37|0.37|0.37|0.38|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.33|0.34|0.33|0.33|0.34|0.33|0.33|0.33|0.32|0.32|0.31|0.33|0.32|0.3|0.31|0.29|0.29|0.3|0.31|0.3|0.31|0.31|0.31|0.31|0.32|0.31|0.32|||0.31|0.31|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.28|0.27|0.28|0.28|0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.26|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.27|0.27|0.26|0.27|0.27|0.28|0.27|0.29|0.29|0.29|0.28|0.29|0.3|0.31|0.31|0.3|0.29|0.29|0.29|0.28|0.28|0.29||0.27|0.27|0.27|||0.27|0.27|0.27|0.27|0.28|0.28
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||125.35|124.5|125.55|122.8|123.45|123.75|123.25|124.2|123.05|125.05|125.85|128.3|127.75|132.3|132|131.05|132.7|127.65|126.3|125.85|125.55|125.55|129.65|128|126.3|126.8|122|124.8|118.4|119.05|117.45|116.5|115.55|115.55|113.75|113.55|114.2|113.25|113.35|115.75|115.05|118.1|118.9|118.6|120.4|121.05|120.8|119.05|119.55|118.8|119.45|122.3|124.5|123.05|122.5|122.6|122.8|120.9|123.45|123.55|123.35|127.85|127.35|130.7|129.55|131.85|131.25|131.35|130.1|129.7|129.45|127.35|126|126.6|125.85|125.05|124.9|126.5|125.05|127.15|126.2|124.7|126.2|124.8|126|130.1|133.45|134.3|133.65|135.65|136.2|134.6|137.45|137.05|137.55|140.9|144.1|150.6|150.1|147.25|146.7|146.9|143.25|143.15|142.9|145.05|146|146.3|140.7|142.7|142.2|141.55|140.3|140.2|142.3|140.4|140.4|139.85|138.8|138.3|138.5|141.65|145.65|146.4|145.65|145.45|147.15|147.15|146.8|146.7|149.15|146.2|146.9|146.1|144.4|148.4|150|147.75|147.65|146|144.2|144.7|148.2|144.8|145.15|144.5|142.8|142.8|142.8|140.1|137.85|137.75|133.85|133.85|133.85|133.55|128.1|128|126.5|126.9|123.85|124.3|124.9|123.85|131.05|130.2|131.65|131.75|131.75|132.6|134.2|135.85|135.45|137.45|||138.1|138.1|136.6|138.3|137.35|139.05|134.2|134.9|135.65|136.1|135.35|134.1|132.9|133.25|131.15|129.65|129.75|131.05|133.25|133.25|131.05|130.3|130.4|130.2|121.55|119.15|118.1|117.05|117.45|116.9|115.85|114.7|114.3|116.8|118.1|117.35|114.4|120.7|123.05|123.35|122|125.85|125.65|124.9|124.4|122.8|123.25|122.5|122.5|122.9|122.3|122|125.45|125.85|127.05|126.1|127.85|129.05|128.2|130.8|130.8|130.1|132.3||134.2|133.05|133.35|||130.8|131.55|133.05|132.5|130.5|131.05
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||143.2|143.4|140.6|140.8|147.6|141.2|139|137.2|138.8|137.2|138.6|139|135.6|136.2|140|136.4|134.2|130.2|135.6|135.4|136.2|134|137.2|137.8|140.8|139.4|140.6|142|144.2|142.6|144.2|145.8|144.6|141.8|139.6|138.6|137.8|141.2|140|140.6|141.8|137.8|137.2|137.4|139.2|140.8|138.6|135.8|141.8|143.6|143.6|143.6|140.6|137.4|136.2|134.4|133.8|133|133.8|136.2|135|138.8|141.6|139.6|140|142.6|143.2|142.4|144.6||148.4|147.2|151.2|144|143|141.4|140|139.4|134.4|117.4|114.8|115.4|112.6|111.2|111.4|115|118.8|120.8|117.4|114.4|113.6|110.6|110.6|111.8|112|111.8|113.2|111.2|112.6|110.6|108|108.6|107|105.4|107.2|105.4|106.6|106|105|104.6|105.4|105.6|103.6|106.4|106.8|105.8|106.2|106|107|105.4|102.8|102.2|102.8|102.6|103.6|101|101.6|99.8|100.6|104.4|103.6|105|104.2|104.6||107.2|104.6|105.2|107.8|105.8|103|102.8|101|103.2|102.2|104.6|105|104|104||104.8|103.4|102|103.6|104.6|103|101.4|103|101.2|100|99|99.7|98.3|96.5|99.5|101.2|102.6|104|104|107.2|107.6|107.2|106.4|105.4|||105.2|106.2|105|105.8|106.2|104.2|100.4|101.4|99.9|101.4|101.6|100.6|99.2|99|101.4|89.2|86|84.7|85.3|86.5|83.9|82.1|81|80.1|79.9|81.5|80.4|80.3|80.5|81.2|80.5|82.3|82.1|83.8|81.5|84.8|82.9|83.2|82.4|84.4|83.9|85.3|85.3|84.5|83.7|83.3|85.1|85.5|87.7|85.1|83.2|83.2|85.4|85|84.8|84.8|87.4|87.1|87.1|84.8|84.7|83.3|84.9||85.9|84.7|85.4|||86|83.3|85.8|85.4|85.2|85
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|||||||||2.48|2.58|2.57|2.48|2.53|2.5|2.49|2.51|3|2.83|2.72|2.73|2.74|2.78|2.84|2.91|2.97|2.9|2.94|2.85|3.01|3.18|3.09|3.03|2.92|2.7|2.77||2.71|2.7|2.59|2.51|2.58|2.6|2.6|2.68|2.63|2.61|2.75|2.85|2.8|2.79|2.81|2.78|2.74|2.67|2.73|2.8|2.8|2.75|2.63|2.63|2.13|2.09|2.09|2.21|2.12||2.19|2.25|2.25|2.28|2.21|2.27|2.29|2.3|2.25|2.25|2.2|2.12|2.19|2.13|2.19|2.06|2.06|2.06|2.06||2.16|2.16|2.21|2.16|2.13|2.13|2.11|2.28|2.22|2.22|2.32|2.34|2.34|2.32|2.29|2.29|2.29|2.27|2.24|2.1|2.26|2.18|2.15|2.1||2.1|2.09|2.07|2.02|2.02|1.99|2.02|1.97|2.02|1.96|1.94|1.94|2|2|2.04|2.01|2.16|2.09|2.03|2.05|2.08|2.13|2.12|2.13|2.14|2.08|2.13|2.18|2.19||2.2|2.16|2.15|2.11|2.13|2.14|2.15|2.09|2.1|2.06|2.06|2.05|2.06|2.07|2.15|2.15|2.13|2.13|2.1|2.12|2.15|2.19|2.21|2.18|2.15|2.21|2.21|2.13|2.14|2.1|2.04|2.01|2.01|1.98|1.93||1.89|1.9|1.87|1.85|1.84|1.92|1.85|1.8|1.85|1.81|1.79|1.84|1.82|1.82|1.78|1.78|1.76|1.74|1.67|1.57|1.54|1.56|1.58|1.54|1.56|1.54|1.57|1.6||1.55|1.55|1.5|1.55|1.55|1.54|1.55|1.56|1.62|1.59|1.62|1.62|1.66|1.63||1.64||1.68|1.59|1.59|1.57|1.61|1.54|1.55|1.55|1.61|1.58|1.59|1.59|1.59||1.61|1.62|1.67||1.69|1.69|1.68|||1.7|1.69|1.7|1.68|1.7|1.68
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||390.2|390.8|385.4|386.6|383|376.6|374.8|371.4|369.4|368.6|367|386|386.2|395.6|404|406|405|392.2|400|404|391.4|395.6|395.8|403|405|393|383|381.6|381.8|376.4|385.8|378.6|373.6|386.6|383.4|382|384|391.8|386.2|384.2|388.6|390|395|395.2|404|407.4|409.2|395.8|393.6|390.4|394.6|394.4|388.8|409|414.4|430.4|429.6|415|408.4|434.2|421.2|437.6|432|426.4|428.4|435|441.6|436.6|431.2|431.2|433|416.4|413.4|419.6|416|410|415.2|404|400|404|401|395|394.6|383|376.6|380.2|406|416.4|409.4|405.4|401|390.8|385.2|379|384|377.2|385|390|394.2|413.2|437|404.6|406.8|399.2|411|412.2|414.8|413.6|423|426.2|420.4|416.6|413.8|420|424.6||426.4|414.6|417.4|420.4|421.4|428.4|450.4|431|431.8|438.4||438|436|441.2|454.2|435|437.6|444.2|454.6|452.2|456.8|458.8|447.8|471.4|463.6|461.8|450|442.6|425.6|428.8||417|410.6|417.2|418.4|404.8||413.6|419.2|416|391.6|416|427|422.8|422.8|417.8|404.8|404.8|438.8|436|443|440|455|453.6|452.4|475.4|468.4|476.8|||463.6|460.2|468.6|472.6|466.8|465.4|459|448.6|440.2|453.6|462.6|462.6|458.4|452.4|455.8|457.8|453.6|449|459|465.8|450.4|443.4|450|449.6|446.8|446|436.2|448|459.6|458.8|445.8|435.6|429.8|442.2|447.6|458.4|449.2|449|458.8|468.2|469|459.6|478.6|473.4|502|504|504.5|507.5|500.5|492.4|496.2|489.8|500|492|507|491.8|498.4|495.4|496|491|491.4|487.8|488.6||497.4|502.5|498.4|||494|490.4|497.6|488.8|474.6|502.5
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||28.8|28.925|28.8|28.95|29.025|28.85|28.625|28.8|28.875|29.125|28.875|29.15|28.975|29.075|29.2|29.3|29.275|29.5|29.3|29.1|29.125|28.9|28.975|29.15|29.1|28.975|29|29.05|29.35|29.45|29.425|29.6|29.525|29.675|29.525|29.55|29.6|29.725|29.75|29.575|29.6|29.65|29.675|29.975|30.075|30.075|30.225|30.05|29.9|29.725|29.8|30.35|30.325|30.3|30.175|29.8|29.675|29.75|29.725|29.7|29.35|29.275|29.35|29.525|29.35|29.25|29.225|29.325|29.525||29.575|29.55|29.55|29.425|29.575|29.65|29.725|29.55|29.55|29.6|29.775|29.45|30.1|29.85|29.975|30.375|30.25|30.625|30.625|30.575|30.875|30.775|30.9|30.7|30.55|30.775|30.425|30.375|30.35|30.3|30.3|30.175|30.05|30.08|30.03|30|30.08|30.08|30.13|29.95|29.98|30.18|30.1|30.05|30.15|30.13|30.33|30.25|30.2|30.1|29.75|30.38|30.5|30.48|30.55|30.7|30.5|30.43|30.5|30.58|30.45|30.33|30.68|30.85||30.83|30.73|30.4|31.5|31.65|31.9|31.85|32.08|32.03|32.25|32.15|32.33|31.23|29.58|29.5|29.9|30.08|30.15|30.15|30.1|30.23|31.98|32.125|31.9|31.65|31.78|31.7|31.68|31.73|31.75|31.83|32.3|32.23|32.17|32.1|32|32.05|31.925|31.88|||31.725|31.83|31.75|31.6|31.55|31.45|31.25|31|30.8|30.85|30.48|30.2|30.05|30.18|29.93|30.1|29.8|30.05|30.05|29.9|30.03|30.05|30.08|30.25|30.38|30.45|30.6|30.85|30.53|30.53|30.4|30.48|30.55|30.45|30.43|31.33|31.35|31.68|31.65|31.28|31.28|31.28|31.5|31.55|31.65|31.58|31.4|31.63|31.33|31.45|31.6|31.73|31.95|32.63|32.65|32.63|32.63|32.67|32.73|32.75|32.65|32.52|32.83||32.6|32.45|32.62|||32.8|32.83|33.02|32.27|32.17|31.82
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100.8|100.8|100.1|99.05|98.85|100.9|101.3|101.8|101.2|101.5|102.2|102.2|101.4|101.9|100.4|100.2|101.7|100.1|102.2|103.9|103.9|102.9|103.9|103.6|106|105.3|105.6|103.5|102.5|102.8|101|102|102|102|102.1|107.1|107.1|106.2|103.5|103|103.7|104.4|103.2|103.5|103.4|104.3||104.8|105.5|105.8|||105.3|104.8|106.2|102.7|103.6|99.5
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||30.25|30.17|30.37|30.4|30.46|30.05|29.88|29.74|29.64|29.43|29.23|29.41|29.29|29.23|29.16|28.92|28.92|28.94|28.12|28.41|28.16|27.91|28.06|28.3|27.97|27.75|27.75|27.58|27.56|27.54|27.61|27.5|27.38|27.17|26.91|27.03|26.85|27.09|26.72|26.85|26.56|26.76|26.6|27.13|27.22|27.28|27.26|27.07|27.52|27.48|27.77|27.87|27.89|28.06|27.79|28.04|27.87|27.67|27.67|27.71|27.83|27.83|27.69|27.75|27.63|27.87|27.32|27.13|27.01|27.5|27.54|27.38|27.4|27.58|27.24|27.2|27.05|26.91|26.78|26.95|26.48|26.37|26.44|26.4|26.4|26.93|27.13|27.07|27.22|27.22|27.26|26.81|27.63|27.75|27.73|27.52|27.52|27.42|27.34|27.38|27.36|27.42|26.72|26.54|27.3|27.2|26.99|26.62|26.58|26.74|26.66|26.74|26.78|27.24|27.26|26.95|26.72|26.6|26.4|26.29|26.27|26.29|26.87|26.62|26.68|26.81|26.83|26.7|26.46|26.68|26.5|26.19|26.42|26.85|26.76|26.37|26.66|26.52|26.46|26.81|26.87|27.01|26.99|26.74|26.66|26.25|26.09|26.13|25.74|25.72|25.74|25.62|25.72|25.72|25.66|25.51|25.39|25.55|25.47|25.39|24.96|24.84|24.77|24.77|25.02|25.06|24.98|25.14|25.08|25.57|25.37|26.05|25.76|25.92|||25.72|25.68|25.29|25.35|25.45|25.39|25.41|25.27|25.27|25.14|25.06|25.1|25.1|24.73|24.82|24.8|24.55|24.71|24.73|24.75|25.08|25.41|25.45|27.4|27.3|27.22|26.87|26.72|26.66|26.62|26.74|26.62|26.72|26.62|26.66|26.91|26.76|26.54|26.35|26.03|26.25|26.17|25.94|26.03|25.84|25.68|25.35|25.31|25.16|25.14|25.14|25.66|25.68|25.7|25.64|25.57|25.27|25.12|25|24.96|24.82|24.88|24.77||24.24|24.26|24.06|||24.12|24.06|24.08|24.02|24.06|24.16
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||1.074|1.062|1.04|1.008|1.016|1.05|1.058|1.082|1.086|1.102|1.09|1.094|1.092|1.09|1.096|1.08|1.116|1.12|1.18|1.184|1.166|1.16|1.146|1.184|1.198|1.182|1.18|1.172|1.17|1.156|1.112|1.084|1.08|1.084|1.076|1.094|1.078|1.076|1.08|1.07|1.066|1.064|1.068|1.068|1.08|1.09|1.1|1.07|1.074|1.092|1.09|1.078|1.088|1.08|1.088|1.09|1.092|1.07|1.074|1.096|1.072|1.09|1.076|1.074|1.112|1.104|1.06|1.062|1.074|1.068|1.07|1.068|1.064|1.042|1.048|1.05|1.042|1.036|1.028|1.042|1.042|1.04|1.06|1.026|1.01|1.054|1.106|1.106|1.11|1.126|1.146|1.138|1.164|1.136|1.132|1.146|1.124|1.124|1.134|1.13|1.128|1.132|1.134|1.142|1.15|1.12|1.126|1.136|1.148|1.164|1.156|1.15|1.15|1.164|1.164|1.16|1.166|1.164|1.16|1.142|1.108|1.106|1.116|1.106|1.1|1.114|1.13|1.2|1.196|1.186|1.158|1.136|1.13|1.118|1.102|1.116|1.1|1.106|1.112|1.1|1.086|1.094|1.094|1.08|1.078|1.078|1.06|1.056|1.04|1.028|1.03|1.016||1.012|1.01|0.964|0.97|0.983|0.98|0.955|0.938|0.961|0.96|0.944|0.944|0.955|0.945|0.939|0.93|0.93|0.925|0.92|0.903|0.897|||0.925|0.915|0.898|0.89|0.881|0.877|0.876|0.874|0.854|0.84|0.854|0.866|0.867|0.852|0.857|0.86|0.864|0.874|0.881|0.916|0.916|0.926|0.914|0.923|0.917|0.918|0.922|0.921|0.923|0.934|0.932|0.921|0.95|0.931|0.92|0.938|0.942|0.947|0.935|0.948|0.947|0.967|0.98|0.967|0.971|0.996|0.989|0.989|0.93|0.914|0.923|0.919|0.919|0.918|0.918|0.91|0.9|0.897|0.895|0.885|0.892|0.877|0.87||0.851|0.852|0.861|||0.861|0.856|0.86|0.848|0.85|0.859
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||100.825|101|100.125|100.125|101.475|100.9|100.2|98.35|97.9|99.25|96.8|93.725|96.65|96.4|96.4|96|95.225|96.2|95.025|95.125|94.9|96.4|97.7|97.425|98.675|99.25|100.1|99.35|98.375|99.525|101.475|102.275|100.725|100.6|99.45|99.625|99.85|97.225|96.75|97.025|97.975|96.4|95.675|98.35|95.675|95.175|95.675|94.75|95.475|97.325|96.75|96.4|96.65|96.4|96.35|95.775|95.825|95.475|95.275|96.2|92.55|93.925|92.25|92.65|93.725|95.025|93.875|96.2|96.05|95.054|95.425|92.95|92.4|89.925|91.525|90.9|90.35|89.725|91.075|88.6|89.575|90.9|87.875|86.55|85.725|87.775|89.125|90|88.7|89.275|86.8|86.45|86.4|85.625|84.75|84.65|84.3|82.2|80.7|81.125|82.35|81.925|82.8|83.28|83.23|83.53|83.03|83.73|84.1|83.13|83.03|82.6|84.15|86.45|85.68|86.65|86.1|87.38|87.08|86|85.13|84.55|83.13|82.6|84.55|84.55|84.8|84.2|84.35|86.6|85.93|87.13|92.2|93.08|94.05|93.08|92.3|92.1|93.83|95.73|95.725|95.73|94.55|92.7|92.9|92.9|90.65|90.65|89.28|89.3|89.43|87.63|88.9|88.9|87.03|86.25|85.03|84|83.93|83.73|83.13|83.23|82.55|82.2|83.33|84|84.1|85.08|84.45|84.6|83.03|82.75|82.95|84.65|||84.05|84.05|84.05|83.53|84.7|83.23|83.68|83.58|82.45|82.55|80.4|79.58|80.15|80.15|81.47|79.83|80.4|80.65|80.25|80.7|80.65|78.2|73.13|73.47|73.68|74.45|74.7|74.75|75.03|74.65|74.65|74.75|74.85|75.38|75.63|77.03|78.25|79.03|78.25|77.72|76.35|76.45|76.15|76.15|75.93|76.6|79.58|78.9|80.25|81.38|81.68|80.75|81.53|79.63|81.88|79.33|80.2|79.72|77.58|78|77.12|75.28|74.3||73.67|71.92|72.15|||70.9|71.47|71.78|72.1|70.8|72.1
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.45|||||||||45.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||2.434|2.425|2.426|2.397|2.382|2.397|2.366|2.361|2.326|2.358|2.343|2.338|2.305|2.321|2.351|2.325|2.268|2.245|2.228|2.236|2.222|2.169|2.1709|2.168|2.181|2.193|2.113|2.035|2.059|2.022|2.062|2.059|2.013|1.978|2.027|2.034|2.023|2.011|2.008|2.049|2.039|1.94|2.033|2.001|1.989|1.9475|1.927|2.033|2.09|2.026|2.024|2.066|2.01|1.9496|1.954|1.8606|1.8431|1.8235|1.7966|1.885|1.8675|1.9005|1.9315|1.8835|2.025|2.0439|2.043|2.02|2.039|2.074|2.07|2.064|2.072|2.011|2.055|2.026|1.988|1.9835|1.979|1.9975|1.9845|1.9785|2.012|1.988|1.974|2.067|2.179|2.197|2.184|2.198|2.243|2.327|2.3|2.418|2.389|2.373|2.41|2.408|2.367|2.401|2.361|2.315|2.32|2.24|2.27|2.33|2.32|2.33|2.4|2.4|2.39|2.36|2.3|2.24|2.17|2.16|2.13|2.09|2.09|2.02|2.02|2.03|2.1|2.07|2.15|2.16|2.16|2.15|2.14|2.24|2.29|2.32|2.3|2.37|2.38|2.3|2.31|2.34|2.37|2.28|2.27|2.2|2.19|2.2|2.13|2.16|2.15|2.11|2.16|2.18|2.15|2.19|2.17|2.16|2.21|2.19|2.14|2.18|2.26|2.23|2.24|2.29|2.33|2.34|2.4|2.41|2.33|2.31|2.26|2.26|2.23|2.26|2.3|2.3|||2.26|2.19|2.25|2.15|2.02|2.08|2.11|2.09|2.11|2.1|2.06|1.97|2.01|1.98|2|1.98|1.93|1.98|1.91|1.82|1.68|1.48|1.49|1.43|1.4|1.4|1.38|1.37|1.39|1.37|1.37|1.35|1.35|1.33|1.26|1.26|1.26|1.3|1.29|1.31|1.34|1.33|1.32|1.52|1.51|1.52|1.52|1.48|1.44|1.44|1.43|1.44|1.44|1.42|1.43|1.41|1.45|1.47|1.51|1.57|1.54|1.48|1.49||1.49|1.48|1.49|||1.44|1.45|1.45|1.42|1.43|1.41
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||428.5|428.5|425|425|424.5|420|412.5|412.5|412.5|410|409|412.5|418.5|425.5|418.5|412.5|4.17|415.5|418|408|405|398|408.5|405.5|424.5|445|421|426|418|415|395.5|372|363.5|383.5|390.5|385.5|385.5|385|386.5|382|385|380|380|381.5|375.5|381.5|379.5|370|377|360|357|352.5|338|341|352.5|339|340|334.5|330.5|331.5|327|332|329|329|327|335|337|344.5|354||350|346.5|350.5|347.5|352.5|354.5|358.5|354.5|353|351|351|356|354|348|346|353.5|372|370|377|380.5|368|348.5|342|347.5|344|338|338|340|343|340|344.5|343.5|334.5|328.5|331|330|332.5|317|309|297|296.5|302.5|300|300|309.5|312|315|311.5|318.5|309|306.5|315|323.5|325.5|326.5|329|334|324|325.5|333.5|331|320.5|315|315||327|334.5|328.5|331.5|326|323.5|331|322|320|317.5|315|320|335|316||328|300|287|276.5|260|228.5|220|218.5|215|212.5|203|205|190.4|195.2|202|202.5|209.5|202.5|203|201|203.5|203|199|196|||201|197.2|194.6|194.4|196.8|194.8|191|186.6|190|189.2|197.8|197.4|209|210|215|206|195.4|190|167.2|171|172|172.2|172.8|170|169.4|169.6|170.8|169|170.8|176.2|175.6|170|170|176.8|177|175.2|176|179.8|180|178.2|178.4|181.8|182|180.6|180.2|181.8|177.6|180|180|180.8|180.6|184.4|188.4|197|193|191|194.4|201|204|212|212|213|210||220|217.5|212|||197|197|198|201.5|195|198
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||109|109.2|107.6|106.6|108.6|108.8|106|111|113.8|114.4|112|112.4|110.4|110.6|110.6|107.2|119.2|118.4|117.4|117|117.6|116.6|118.6|118|118.6|117.8|117.4|119.2|119.6|118.6|121.2|121.2|117.6|117.8|121.2|119.2|118.6|118|116|117|117.4|117.2|117.6|118.2|118.2|120.2|119.2|119|118.4|119.6|119|122.6|120|122|120|120|119.6|119.2|121.4|119.8|118.2|120.2|121.4|122|123.6|124|124.2|123.2|123.6||124.8|122.8|123.6|121.6|123.4|123.2|122.4|122.4|120.2|120.8|118.6|117.8|118.8|116.8|115.8|118.8|120.6|121.2|122.4|121|123.6|120|120.4|119.6|122.6|120.4|121.8|120|119.4|120.4|121.2|119.6|117.6|116.4|117|117|116|117|116.2|116.8|116.2|118.4|116.8|116.4|119|117.2|117.6|119.4|117.4|115.4|117.4|117.4|117.4|116.6|119|119|118|120|119.8|121.8|121.2|120.4|119.8|119.2||121.2|119.4|120|120.6|124.2|121.4|121|121.2|120.4|119|120.2|119.2|120.4|119||116|115|116|117|117|114.2|115|116.2|120|117.6|116|115.6|114.4|116|119|111.6|112.2|112|111.8|112.4|112|114.6|105.8|105.4|||105|104.6|105.2|103.6|105.4|107|105.8|105|104.8|104.2|104|105|105.6|104.2|105|104.6|103.8|105|105.2|107.2|106.8|106|105.6|105.8|105|105.4|105.8|104|105.4|103.4|102.2|103.4|102|103.6|102.6|102.4|101.8|102.8|100.8|103.2|103|103.4|103|102.8|105.2|105|99.9|98.8|98.6|97.9|97.9|96.5|99.4|99.8|99.4|97.8|99.1|97.5|99.2|96.6|98.9|97.8|98||99.3|99.7|101|||99.9|99.1|101.6|100|99.5|99.4
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||126.5|124.4|118.6|116|116.6|117.3|113.1|112.9|114.5|113.2|116.7|118.8|115.5|114.7|111.3|114|110.5|111|106|104.9|105.1|108.3|117.8|116.4|116.5|117|117.7|118.5|119.3|120.1|117.7|127.8|125.2|125|125|123|122|125|120|121.9|118.5|118.1|118.9|121.5|124.7|122.2|123.1|123.7|120.8|123.8|128.5|125.7|130.5|126.8|133|111.9|112|110|113|115.6|115.2|117.3|115.5|115.1|123.1|127.9|129.2|116|114.3|114.3|121.8|119.7|119.4|120.6|120.5|122.2|120.6|119.4|116.4|114.8|114.9|113|115.4|112.8|111|115|130.1|130.3|128.6|125.5|122.5|122.9|124.3|126.6|127.3|126.2|129.3|126.4|128.9|127.9|126.7|125.1|127.3|125|127.4|128.5|125.7|127.5|124|123.5|125|123.8|121.1|122.2|121.4|122.5|121.4|120.3|116.4|113.8|111.5|115.3|117.5|116|118.3|116.2|116.7|117.7|109.9|113.2|112.6|110.6|112.9|112.9|108.6|110.8|107.5|107.6|107.3|||108.2|104.1|103.5|100.3|103.3||102.9|100|86.55|82.45|85.5||82.55|82|81|78|78.5|74.8|73.3|70.85|72.35|73.1|69.2|69.45|72.6|71.45|71.75|72.95|72.55|72.9|76.5|76.45|78||||79.9|80.1|79.15|77.15|76.5|76.25|76.7|75.8|76.9|77.5|75.7|74.75|72.7|73.5|75|74.3|74.05|75|75.45|77|77|79.85|81.8|80.65|79.75|76.8|77.4|82.9|83.3|82.45|84.2|90.55|93|91.6|85.95|86.1|86.6|85.4|86.8|87.3|89|85.6|87.9|88.85|89.1|94|93|88.95|89.5|88.7|82.25|84.25|82.2|85.85|82.35|82|78.95|78.6|78.3|79.7|78.35|80.2||84.7|83.7|82.9|||81|78.95|80.7|81.8|83.55|88
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||7.28|6.99|7.04|7.05|7.1|7.03|6.97|7.03|6.91|7.06|7.31|7.33|7.26|7.24|7.36|7.29|7.3|7.24|7.16|7.02|7.17|7.23|7.02|6.89|6.89|6.71|6.68|6.75|6.7|6.78|6.95|6.87|6.84|6.94|6.82|6.82|6.71|6.67|6.61|6.76|6.65|6.66|6.66|6.81|6.76|6.81|6.77|6.65|6.65|6.46|6.54|6.63|6.51|6.56|6.52|6.73|6.58|6.59|6.57|6.62|6.54|6.7|6.63|6.61|6.68|6.73|6.69|6.74|6.79|6.95|6.98|6.94|6.85|6.77|6.87|6.95|6.89|6.83|6.75|6.75|6.78|6.8|6.84|6.8|6.63|6.76|6.78|6.83|6.96|7|6.75|6.85|6.74|6.45|6.38|6.44|6.44|6.42|6.47|6.48|6.5|6.41|6.33|6.36|6.34|6.46|6.51|6.45|6.44|6.47|6.49|6.5|6.49|6.5|6.63||6.65|6.51|6.72|6.56|6.49|6.58|6.64|6.7|6.94|6.98|7.07|7.04|7.22|7.42|7.5|7.22|6.96|7.04|6.93|6.76|6.82|6.89|6.77|6.9|6.6|6.59|6.51|6.53|6.59|6.61||6.66|6.75|6.77|6.8|6.73||6.82|6.79|6.79|6.59|6.83|6.78|6.72|6.78|6.94|7.15|7.12|7.05|7.13|7.17|7.1|7|6.85|6.9|6.89|6.74|6.76|||6.81|6.72|6.66|6.62|6.53|6.36|6.37|6.39|6.37|6.41|6.44|6.55|6.61|6.54|6.56|6.5|6.44|6.49|6.5|6.62|6.65|6.7|6.93|6.69|6.69|6.76|6.82|6.98|6.87|6.8|6.68|6.72|6.5|6.6|6.52|6.84|6.35|6.73|6.67|6.75|6.7|6.91|6.82|6.89|6.91|6.77|6.68|6.68|6.62|6.76|6.75|6.9|7.01|7.18|7.15|7.12|7.15|7.11|7.17|7.14|7.03|6.99|7.08||6.95|6.95|6.97|||6.95|6.91|6.88|6.8|6.64|6.66
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||56.2|55.2|55.1|55.9|56.6|52.5|51.5515|53.346|53.238|53.0916|58.1|59.2|58.2|62.4|63.5106|63.482|64|63|61.3|62.8|63.2255|63.9|64.6|64.9|64.4|63.9|66|67.2|66.2||66.6|66.0066|65.5|69.0855|67.6|70.4|70.8|71.4|71.7|72|71.5|71.4|71.9|71.6|73.3|74|63.4|62.2|63.1|64.4|64.5|64|62.8|64.4|61.8|63.6|61.7|61|61.3|61|61.5|63.8|62.5|64.3|67|67.7|67.1|67.5915|69.1|70.1|70.5|69.2|71.4|71.1|71.3|71.1391|72.9|71.8|71.8|71.9|71.7|71.3|73.4|74.2|74.8|81.3||82|81.5|81.4|81.9|81.5|81.2|81.3|81|82.1|83.6|81.2|81.5|81.2|81.9|81.4|81.8|81.1||82.9|81.7|83.6|79.5|78.6|78.4|78.3|74|75.3|74.8|74.4|75.4|75.2|75.8|75.1|75.3|77.9|79.2|76.4|75.8|77.7|76.7|74.8|74.3|74.5|75.5|76.9|75.3|76.1|75.9|72.1|73.35|75|72.5||72.5|74.5|71.6|69.8|68.9|70.3||68.5|67.7|66|63.6|61||61.1|61.7|61.6|60.1|61.5|61.6||59.4|60.1|60.9||62.9|64.7|64.8|64.1|64|64.1|64|63.5|63.9|65.8|||67|67.6|68.6|66.4|66|65.9|64.6|63.5|63.3|62.6|63.4|64|63.3|67.9|68.6|69.9|68.5|68.4|69.1|66.8|66.8|66.4|68.6|66.7|67|66|65.1|66.6|70.2|70.6|69.3|66.5|65.6|67.9|65.5|66|65.7|67.4|68.5|69.8|70.1|72.3|74.5|74.6|75.91||73.4|73.8|74.3|73.6|73.8|73.2|72.9|74.6|77.27|77.2|80||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||952|952|952|956|955|956|952|953|952|953|954|954|954|952|951|952|953|||952|952|954|952|952|951.29|950|952|953|951|950|950|950|949|949|949|948|948|950|949|947|947|947|946|946|947|948|949|948|947|947|949|951|950|952|951|950|951|950|950|951|951|951|951|949|950|948|949|949|950|950|900|916|922|926|931|937|935|940|944|942|947|950||940|947|939|||927|918|958|959|958|960
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||96.6|98.15|98.75|98.75|97.6|96.8|97.2|96.65|98.35|97.4|97.35|95.05|95.45|104.2|103.7|103.5|103.5|104|104|104.25|103.7|102.55|102.7|103.85|103.85|103.45|103.3|104.25|103.45|104.2|105|105.6|106.7|106.1|106.1|106.3|106.3|106.5|104.85|103.7|102.5|102.9|103.5|102.1|103.7|104|103.3|103.3|104|103.85|104.4|105.6|105.6|106.3|105.15|104.85|105.8|105.6|105.8|106.5|106.1|105.8|105.2|104.8|107.1|107.1|106.1|106.5|107.5|107.8|108.4|102.3|102.3|102.9|102.9|101.75|102.1|102.9|102.15|102.1|101.55|101.75|102.15|99.3|97.95|101.2|101.8|102.15|101.8|102.1|101.95|101.75|101.15|101.35|102.1|101.6|101|99.7|99.85|101|100.8|100|99.45|99.5|100|101|100|98.5|99.05|99.25|99.5|99.5|94.9|96.65|97|96.8|96.45|96.8|95.3|95.45|96.2|96|95.45|96|96|97.15|96.6|97.35|97.35|97.6|96.4|95.65|97|97.35|97.3|96.8|97.95|98.3|99.25|101|101|100.8|100.85|101.35|102.55|102.7|102.7|102.7|102.3|101.8|101.8|113.2|112.4|113.8|113|113|113|113.8|112.8|112.4|110.7|110.5|109.6|110.3|110.3|111.3|111.1|112.4|112.2|112.6|113.6|125.4|125.6|124|||125.35|125.35|125.65|125.05|125.75|125.45|124.8|126.8|125.45|125.75|126.4|126.9|122.4|117.35|116.9|118|117.85|126.6|127.65|126.7|126.7|126.6|126.8|125.75|126.1|124.3|123.45|123.45|123.25|127.25|127.05|126|125.85|125.65|126.9|126|123.35|121.75|122.1|122.8|122|124.4|124.3|124|123.35|123.75|122.9|123.05|122.3|122.3|120.8|122.1|122.7|123.55|123.65|121.25|122.9|123.45|123.05|122.9|122.8|120.2|119.25||117.45|117.05|116.6|||115.65|116.1|116.3|114.6|114.1|115.75
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||||||9.1|||||||||||||||||||||||||||||||||||||||||||13.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.3|||||||||11.98||||||||||||||||||||||14.305||||||||||||18.05|||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||228.8|230|231.8|230.8|238.4|236|237.2|243.6|239.2|242|247.2|257.8|256.4|255.8|258.2|254|256.2|249|239.6|235.2|236.4|239.8|241.6|246.2|255|267.4|287|286|289.6|289|294.8|290.6|289.2|287.6|285|288|290.6|293.8|288.8|290.2|294.6|294.2|294.6|295.6|298|305.2|306.6|305|298|300|304.8|317.4|310|315.2|318|309|309.2|305.6|303.6|307.2|301|305.2|309.6|315|318.8|325.6|320|324|320.6|329.2|321.6|317.2|320.2|316.2|323.2|318.2|315.2|311.8|313|311.2|313.2|308.8|312|303|301.8|309.4|319.8|328|325.6|326.6|329.6|325.4|326.8|345|350|342|345.8|343|340|339|341.8|328.6|325.4|323.8|326.4|324|320.6|326.6|323.4|327.4|323|329|325.6|330|335.4||344.6|339.4|339.6|340.4|339.6|334.6|342|346.4|346|339.4||332.2|331|334|339.8|333.2|324.4|327.8|337.4|332|330.2|321.6|317.6|314|307.8|305.2|310.2|305|304.2|301||286.8|290|291.8|286.4|279||283.8|279|274.2|275|248|250.6|254|246|241.4|242.8|242|252.6|246|251.8|252.8|255.2|259|258.8|264.4|262.4|266.4|||260.6|261.2|256.8|254|254.8|255|247.2|245|244.4|247.2|252.4|254.2|254|250|250.2|246.6|240.2|241.6|245|247.6|249.6|249|256.6|256.8|259.6|256.6|250.2|249.4|261.2|258.6|245.4|247.6|251|250.4|236.2|260.6|254.4|253|250.4|253.6|264|259.4|256.8|258.8|258|254.2|245|239.2|238.2|232.6|243.6|248.6|254.2|255.8|260|258.2|263|263.8|263|257.8|258.8|254.6|264.8||269.8|269.6|272.8|||267|264.4|267.2|273|264.6|269.2
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||89|89.3|89|89.2|89.5|88.7|87|86.2|89.7|91.4|93.4|93.3|92.2|92.8|95.6|95|95.4|96|95.7|93.5|93.4|92.4|94.5|91.9|96.1|95.3|94|93.5|92.5|92.2|94.9|95.3|94.4|94.9|93.8|93.3|92.9|92.4|91.7|92.6|93.7|92.9|92.4|92.3|93.2|96.4|96.8|97|98.6|101.2|101.2|105.4|101.6|101.4|101.8|99.8|99.8|98.9|99.7|100|98.3|98.3|97.6|97.4|98.8|99.7|98.1|99|100.4||101.2|100|99.2|100.8|101|100.6|102.4|106.2|107.4|105|103|101.8|104.4|103.2|100.6|106.2|107.6|105.6|103.8|101.8|101.6|101|103.4|105.4|105.8|100.8|100.6|99.9|100|101|100.2|99.1|98.2|99|100|102|101|102.4|99.9|100|98.3|96.4|99.3|93.7|94.5|91.9|93|90|91.1|88|86.4|85.5|88.4|86.4|89.1|91.1|91|91.9|85.4|86.2|80.8|80.8|78.7|78.8||79.3|77.4|78.4|80|81|79.3|82|80.6|78.8|80.4|79.6|77.4|85|80||80.4|81|74.3|73.6|75.5|71.5|69.2|68.4|70.2|68.9|69|70|68.1|68.9|71.3|70.5|71|71|72.5|74.2|72.5|74|74|75.5|||78.4|77.75|76.2|76.5|76.5|76|75|76.3|75.2|74.5|73.5|73.65|73|73.45|74.15|74|66.95|67.25|59.45|60.2|59.1|59.25|61.25|63.3|63.8|64.7|64.65|65.2|65.7|65.05|64.95|64.05|62.85|63.75|62.5|61.2|61|62.3|61.2|61.1|60.85|61.75|62|62.1|63|62.9|63.15|62.55|64.7|64.55|64.95|63.35|66.3|69.6|69.3|68.6|68.85|69.15|70.25|70.75|71.05|70.1|72.25||74.9|74.5|74.6|||74.45|73.85|74.25|72.15|70.15|70
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||39.825|39.775|39.575|39.775|39.875|38.725|38.25|39|38.825|40.05|39.725|39.825|39.575|39.4|41.25|40.825|41.2|40.875|40.35|40.675|40.525|42.1|42.15|42.725|42.3|42.2|42.725|42.3|41.875|41.675|41.675|41.2|40.875|41.4|43.3|43.45|43.15|42.625|42.875|44.35|43.525|43.825|44.35|44.15|45.825|46.4|45.35|43.525|43.1|42.1|42.725|43.4|41.825|42.675|42.525|41.2|40.575|40.05|41.3|43.525|43.525|43.15|43.3|44.775|44.4|45.15|45.05|44.875|45.2|45.2|43.825|43.825|43.525|44.25|43.875|44.675|43.925|44.1|44.775|44.925|45.35|45.15|46.35|46|45|45.925|46.925|46.625|46.675|46.45|47.525|47.15|47.05|45.25|38.35|38.05|38.25|37.925|38.25|38.825|39.525|39.15|38.67|38.83|39.53|38.88|38.88|39.3|38.63|39.1|38.92|40.45|41.05|45.45|45.15|44.88|45|44|44.83|45.05|44.3|46|47.53|47.63|47|48.9|49.08|48.68|49.25|49.18|48.23|47.85|48.88|49.65|49.65|48.13|48|47.73|47.85|48|48.33|48.9|49.08|48.68|48.33|47.83|48.03|47.58|47.53|47.5|47.85|46.63|48.2|48.2|48.33|47.58|48.7|51.08|50.78|49.18|47.83|47.83|48.68|47.85|47.75|48.58|49.18|49.38|50.58|51.18|51.53|51.35|52.5|52.58|||51.53|51.53|51.25|50.9|50.9|51.08|50.4|50.78|51.35|51.65|53.45|53.45|52.5|52.8|52.4|51.35|50.6|50.9|51.35|52|51.65|52.5|49.65|49.73|50.43|50.43|50|49.55|49.45|51.35|49.73|49.93|50.3|50.5|50.03|50.5|49.63|50.2|49.85|49.75|49.15|48.9|48.68|48.5|48.23|46.2|46.1|46.78|46.78|46.15|46.05|45.53|47.05|46.68|47.53|47.3|47.25|47.58|47.45|47.1|47.92|48.12|49.52||50.88|50.5|50.3|||49.85|50.2|50.58|50.23|49.55|50.1
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||8.4|8.39|8.42|8.38|8.44|8.38|8.41|8.44|8.46|8.49|8.63|8.83|8.76|8.66|8.77|8.74|8.76|8.53|8.58|8.54|8.66|8.66|8.78|8.94|8.97|8.91|8.9|8.86|8.97|9.03|9.15|9.1|9.02|8.92|8.98|8.95|8.93|9.01|8.98|8.95|9.06|8.87|9|9.07|9.18|9.35|9.28|9.18|9.15|9.09|9.1|9.38|9.13|9.13|9.11|9.11|9.09|9.16|9.23|9.26|9.14|9.19|9.19|9.25|9.49|9.52|9.54|9.48|9.41|9.35|9.42|9.29|9.3|9.26|9.33|9.31||9.17|9.09|9.02|8.98|8.99|9|8.83|8.85|9|9.14|9.32|9.31|9.22|9.32|9.21|9.41|9.48|9.55|9.44|9.58|9.54|9.5|9.54|9.66|9.63|9.61|9.62|9.66|9.74|9.67|9.61|9.45|9.48|9.36|9.42|9.42|9.4|9.4|9.39|9.48|9.38|9.49|9.36|9.46|9.47|9.55|9.33|9.57|9.54|9.51|9.56|9.42|9.59|9.41|9.35|9.37|9.57|9.55|9.4|9.57|9.83|9.76|9.77|9.46|9.49|9.49|9.39|9.43|9.42|9.35|9.38|9.36|9.22|9.19|9.2||9.12|9.15|9.06|8.9|9.07|9.24|9.11|9.12|9.41|9.31|9.33|9.57|9.52|9.62|9.63|9.71|9.88|9.8|9.87|9.85|9.72|||9.95|10.06|9.99|9.96|9.89|9.81|9.77|9.82|9.6|9.2|9.03|8.94|8.97|8.88|8.99|8.99|8.97|8.93|8.98|8.89|8.92|8.99|9.09|9.17|9.19|9.23|9.15|9.14|9.23|9.13|9.18|9.13|9.03|9.14|9.07|9.1|9.02|9.04|8.98|9.02|9.02|9.06|9.09|9.01|9.03|9.05|8.99|9|9.03|9.06|9.1|9.03|9.04|8.9|9|8.92|9|9.08|9.05|9.05|9.14|9.08|9.21||9.3|9.22|9.1|||9.08|8.98|8.97|8.9|8.85|9.05
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||92.1777|92.7697|93.2|90.5697|90.934|90.4318|91.142|91.5702|90.9|91.3605|90.9979|91.1624|87.1|83.5756|77.0738|77.8301|79.225|77.2141|76.6023|75.7608|77.029|75.85|76.4914|77.25|77.4758|76.9498|75.1298|77.25|75.6|76.7489|77.165|77.2466|77.2877|79.3768|78.7159|77.6461|79.2787|77.885|80.5501|81.2097|80.1936|79.1071|79.0207|78.5346|79.1|79.1891|78.1459|76.4024|75.1045|75.955|76.1036|77.0572|75.3867|75.3714|74.6204|74.6804|77.2982|77.6089|78.4|77.5897|77.4643|76.35|75.5229|74.95|75.8887|77.0795|76.8291|76.3349|77.3375|77.05|77.5439|76.75|76.9585|76.55|76.9237|76.9736|76.4907|77.1225|76.4515|77.1931|77.25|78.0134|77.4149|76.9|75.117|78.0238|81.8961|82|81.4537|82.5541|81.1245|81.1922|80.45|80.4854|79.3834|80.6704|83.4148|86.6696|86.7536|87.55|87.6585|87.265|87.8|86.9|87.55|87.9|87.35|87.75|85.7|83.5|85.5|86.5|85.8|87|86.65||86.3|86.85|87.55|89|88.4|90.4|91.85|91.3|93|94.75||91.6|92.3|93.35|93.5|94.05|94|94.3|94.75|96.75|95.4|97.45|97.5|96.95|97.65|96.65|97.9|94.25|94.5|96.05||96.8|94.7|93.95|94.15|93.95||95.3|94.9|92.8|89.5|93.2|88.55|88.7|88.8|88.1|89.85|88.3|87.2|86.7|86.8|84.55|84.65|85.75|84.8|84.25|84.1|83|||83.4|81.7|80.5|78.15|78.8|76.55|74.95|74.8|75.5|74.84|75.05|75.35|74.95|73.2|74.7|73.05|72|73.1|71.9|74.63|75.1|74.2|72.85|72.6|73.65|74.1|74.4|75.9|77.55|76.1|75.65|75.75|77.5|77.55|82.95|81.1|73.75|75|76|78.95|81.4|78.85|78.7|78.35|78.05|77.7|77.4|77.7|77.3|77.51|77.8|77.65|79.05|78.5|79.74|78.8|83.05|84.4|83.7|80.3|80|84.95|86.6||84.5|85.6|85.55|||86.9|86|87|86.8|85.85|85.1
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||182|184|177|177|177|176|174|168|169|171.5|173|176|178|183.5|188|188|188|188|188|189.5|189.5|193.5|192.5|193|199|200|204|207|212|212|200|204|204|204|209|210|213|215|214|216|212|215|216|214|220|222|222|222|224|224|224|224|226|226|226|225|225|225|221|221|221|226|223|227|228|229|229|229|232||229|230|230|230|230|229|229|227|226|226|226|222|222|222|222|223|223|223|215|206|204|203|203|203|200|200|204|204|204|207|207|207|214|208|208|207|207|207|207|210|211|211|211|207|207|207|207|207|207|205|206|215|215|217|219|219|220|220|220|225|225|225|225|225||225|224|223|229|227|227|230|224|224|224|221|220|223|220||218|218|218|219|222|223|223|223|220|220|220|224|224|224|229|234|238|236|244|237|229|228|226|226|||225|227|230|231|231|231|231|232|232|232|232|233|233|233|232|238|227|229|236|236|236|237|237|245|245|245|245|243|243|243|243|240|240|244|250|245|246|248|252|252|247|228|232|223|223|223|223|220|219|219|219|216|214|216|212|218|220|224|224|224|230|230|224||224|224|226|||219|219|219|219|217|217
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||408|410.2|415|418.6|417|414.2|412.8|405|406.2|407.2|402.6|416.8|409|413.6|409.8|400|396.4|386|389.4|384.2|374.8|381.8|386.2|389.2|390|389|390|364.8|367.4|360.8|361.6|359.8|356.6|359|356.6|359.4|354.2|361.6|356.8|357.8|363|359|359.2|360.4|364.4|368.8|367.2|363|360|343|365.6|375|376.6|402|408|415|403.8|400.6|410.8|418.6|401.6|410.4|426.4|426|434.2|434.6|433.4|429.8|424.4|423.2|420|410.4|411.4|404|410.2|406.6|409.4|403.6|404.8|402.6|406.6|397|410|402.6|404.8|412|436.6|446.4|444.6|441.4|440.2|428.2|439.8|445|443.8|453.4|455|450.4|451|446|434.2|396|388.6|390|399.2|396.2|397.8|396|391|390|391|396|389|384.6|393.4|389|389|382.4|375|398.6|399.4|414.2|421.2|405.6|397.8|387||383.2|379.8|380.4|385.6|379.6|378.8|380.8|378|379.6|382.2|378|378|379.8|374|371.4|367.8|364.8|366.2|362.2||356.6|350.2|347.6|349.8|339||338.6|335.6|337.2|342.2|385.4|387|382.4|379.2|383.4|387.8|390.2|402.6|404.6|404.2|401.4|396.6|409|402.6|403.2|423.6|428.6|||419.8|420.8|412.8|407.4|409.2|407|397.6|388.8|378|387.2|383.6|387|389|380.6|382.2|384.6|384.6|381.6|386.6|397.8|396.2|395|398|395.4|394.6|391|390.8|387.2|396|391.6|384.2|381.6|373|378.2|375.6|382.8|375.6|366|364.6|369|372.4|370.4|373|373|368.6|371.2|369.8|360.8|362|362.4|366.6|366.8|374.2|362.6|389.2|380.2|377.8|380|379|369.4|372|372|383.2||386.4|389|387.6|||388.4|388|395.8|391.8|385|391.6
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||8.78|8.7125|8.715|8.505|8.5|8.4675|8.265|8.3275|8.3275|8.3925|8.47|8.5175|8.505|8.395|8.3225|8.83|8.825|8.7775|8.99|9.0775|9.02|8.9525|9.2275|9.1675|9.1375|8.975|9.0175|9.17|9.28|9.1775|9.11|9.1575|8.975|8.995|8.9325|9.04|9.0725|9.1375|9.0925|9.095|9.165|9.07|8.9375|9.0075|8.7875|8.95|8.78|8.5525|8.5725|8.4375|8.4625|8.5525|8.52|8.545|8.5125|8.6175|8.62|8.6075|8.715|8.68|8.65|8.725|8.615|8.7525|8.8775|8.885|8.82|8.7875|8.81|8.865|8.9525|8.9125|8.93|8.95|8.9075|8.8975|8.8475|8.9125|8.8825|8.905|8.9875|8.9025|8.9275|8.7825|8.8|9.13|9.2125|9.26|9.24|9.365|9.56|9.5975|9.575|9.4975|9.3525|9.0525|9.055|9.03|9.2225|9.255|9.36|9.645|9.52|9.37|9.32|9.39|9.38|9.39|9.33|9.57|9.39|9.43|9.57|9.57|9.65|9.68|9.76|9.61|9.81|9.95|9.84|9.88|9.78|9.65|9.58|9.55|9.35|9.68|9.66|9.75|9.86|9.73|9.69|9.88|9.75|9.6|9.71|9.52|9.53|9.44|9.31|9.48|9.4|9.23|9.41|9.08|9.06|8.98|8.81|8.65|8.64|8.62|8.56|8.56|8.48|8.57|8.48|8.35|8.37|8.3|8.15|8.16|8.1|8.14|8.16|8.26|8.23|8.16|8.21|8.15|8.18|8.18|8.12|8.16|||8.23|8.16|8.17|8.02|8.06|8.01|7.97|7.98|8.02|8.04|8.06|8.19|8.21|8.2|8.09|8.15|8.04|8.07|8.07|8|8|8.14|8.23|8.3|8.32|8.44|8.57|8.75|9.03|8.61|8.62|8.46|8.48|8.55|8.56|8.39|8.49|8.38|8.32|8.31|8.44|8.76|8.82|8.7|8.77|8.74|8.74|8.65|8.57|8.51|8.43|8.44|8.55|8.63|8.65|8.66|8.65|8.58|8.66|8.5|8.62|8.56|8.63||8.48|8.49|8.6|||8.51|8.56|8.73|8.65|8.59|8.65
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||13.21|12.7|12.9|13.17|13.74|13.71|14.06|14.78|15.56|16.11|16.41|16.73|16.78|16.97|18|17.23|17.99|17.44|16.73|16.91|16.43|16.78|17.03|17.62|19.41|19.84|19.86|19.91|20.12|19.71|20.42|19.54|19.95|21.1|21.4|21.38|21.02|21.34|21.06|21.22|20.7|20.06|20.18|20.02|20.4|20.32|20.28|19.95|19.45|20.68|19.91|20.22|19.59|19.12|18.26|18.46|17.91|17.63|17.87|17.44|17.33|17.82|17.46|17.63|18.47|17.87|17.75|17.37|17.12|17|16.99|16.93|16.79|16.1|16.33|16.51|15.94|15.91|16.05|15.63|15.27|16.03|16.47|16.65|16.79|17.06|18.54|19.68|19.52|19.44|19.04|18.68|19.48|19.52|19.76|19.63|20|20.26|20.78|20.54|20.94|20.28|20.16|20|20.16|19.82|21.04|21.48|21.52|21.52|21.36|21.76|21.74|21.66|21.82|21.62|22.24|21.36|21.6|22.06|20.98|21.18|21.76|22.52|22.4|23.24|22.34|22|21.22|21.22|21.18|21.66|21.36|22.16|22.28|22.14|21.94|22.2|21.84|22.2|22.5|21.56|20.38|20.5|19.88|19.54|21.66|20.86|20.86|20.14|20.38|20.24||20.9|20.44|20.18|20.12|19.76|19.47|19.59|18.25|18.21|18.01|18.12|18.4|18.58|18.53|18.93|19.2|18.4|18.58|19.41|19.1|19.59|||19.37|19.12|18.75|17.64|17.67|16.95|16.62|16.39|16.84|16.54|17.29|17.41|17.23|17.5|17.47|18.45|18.19|18.78|19.19|19.33|18.84|19.3|19.94|19.88|20.2|20.46|20.24|20.24|20.9|21.4|21.56|21.64|21.76|22.26|22|21.68|21.32|21.3|21.34|21.26|21.46|22.68|23.32|23.64|23.64|23.52|23.18|22.62|21.64|21.8|23.76|23.38|24.1|23.84|24.3|23.86|24.06|24.94|24.92|24.9|25|25.04|25.52||26.2|25.96|26.06|||25.94|26.24|25.88|26.06|25.62|26
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||159.4|162.5|159.4|160.5|163.2|162.5|162.7|155.6|162|161.5|161.4|159.5|158.8|156.8|162.2|160.8|168|165|165.1|166.2|167.1|165.2|166.8|168.7|170.4|169.7|169.3|169.6|176.9|180.5|182.9|177.8|179.2|186.7|188.9|191.8|190.3|187|184.8|184.9|182.5|179.3|176|175.6|174.6|176.7|174.5|169.4|165.9|167.2|167.1|168.9|164.8|164|162.3|161.8|161|159.3|161|160.3|159.6|158.5|157.7|160.6|164.7|165.2|165.1|165.2|165.7||166.4|163.7|167.2|165.1|167.8|167.2|166.3|165|164.3|165|164.4|163.6|165.9|161.6|161.1|164.9|170.2|172.1|171.6|171|172.7|166.9|165.2|167.2|169|168.3|168.8|175.4|176.1|174.8|176.5|173.3|175.3|171.7|173.8|173.5|174.2|173.4|171.2|170|167.4|166.9|166.6|167.6|169.7|174.3|171.6|170|170.1|160.5|161.1|160|162.2|156.9|157.7|158.9|156.7|159.6|170.7|170.8|170.2|170.4|167.4|171||175|174.9|174.7|175.4|174.7|174.7|177.3|176.6|175.7|175.3|176.3|173.8|174.8|174.4||172.4|171.6|172.8|168.7|170.9|166.4|164.3|165|166.8|167.2|165.4|165.8|167|169.6|169.5|169.7|175|175.9|171.9|172.3|170.8|173.5|171.7|172.5|||170.8|168.9|168.6|167.2|168|168.7|168.6|167.6|167.4|168|173.1|170.4|168.3|165.7|165.8|166.5|166.6|166.1|165.2|166.3|164|164.3|164|168.5|169|171|171.5|172|172|172.4|173.3|173.8|174.4|175.3|174|172|171.6|174|173|173.3|174|176.5|175.7|176.5|177.2|176.9|177.1|176.6|178.4|177.3|179|176.5|179.4|181.9|181.3|179.6|181.1|180.8|179.9|177.2|180.1|177.9|179.8||183.5|184.5|184.3|||183.5|182.1|183.3|180.9|180|179.1
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||29.05|29|29.3|29.2|28.9|29.1|28.9|28.7|28.55|28.95|29.05|29|28.65|28.6|29.15|28.6|28.6|28.9|29.15|28.75|28.85|29.25|29.2|29.5|29.75|30.35|30.4|30.55|30.65|30.55|30.55|30.3|30.2|30.2|29.9|29.4|29.25|28.8|28.6|28.95|29.1|29.05|29.1|29.15|29.85|29.95|30.15|29.75|30|29.75|30|30.15|30.2|30.3|30.35|30.6|30.35|30.35|30.65|31.1|31.2|31.4|31.5|31.45|31.8|31.15|30.65|30.85|30.55|30.4|30.75|30.25|30.45|30.5|30.6|30.1|30.1|29.9|29.75|29.8|29.45|29.35|29.05|28.95|28.2|28.9|28.85|29.75|29.9|29.3|29.3|29.85|29.95|30.3|30.35|30.55|31.05|30.85|30.75|30.85|30.75|30.55|30.95|30.4|30.55|30.55|30.45|30.25|30.5|30.6|30.5|29.8|29.35|29.15|29.45|28.8|28.9|28.9|28.75|28.45|28.45|28.8|29.35|28.95|29.1|29.55|29.6|29.3|29.65|29.5|29.5|29.35|29.95|30|30.3|31.45|31.3|31.65|31.6|31.45|31.2|31.5|31.15|31.3|31.1|30.5|30.3|30.4|29.75|29.5|29.4|29.35||29.25|29.25|29.15|29.25|29.55|29.55|29.5|29.1|29.15|29|28.6|28.85|28.9|28.95|28.95|29.05|29.15|29.2|29.3|29.15|28.85||||28.9|28.45|28.45|28.45|28.2|28.2|28.25|28.15|28.15|28.3|28.1|27.85|27.9|27.75|27.15|27.35|27.25|27.1|26.8|26.85|26.8|26.8|26.9|26.75|26.75|26.55|26.2|26.15|26|25.75|25.7|25.8|25.95|25.65|25.8|25.9|26|25.9|26.2|26.4|26.25|26.4|26.5|26.65|26.8|26.85|26.7|26.55|26.45|26.35|26.25|26.25|26.55|26.45|26.45|26.9|27|26.95|26.55|26.65|26.5|26.45||26.5|26.3|26.35|||26.3|26.1|26.25|26.05|25.65|26.05
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||88|88.2|88.1|84.2|85.1|84.4|82.3|83.3|84.7|84.8|86.7|87.9|87.5|88.6|90.9|91.6|90|87.7|88.7|89.5|89.5|90|91.7|92.2|93.3|92|93.3|90.5|92.3|94.9|97.6|97.5|99.8|104.8|107.6|107.6|105.6|108.8|109.4|110.8|113|111.8|112|111.6|110.4|110.2|109.2|105.6|105|104.2|104.8|104.6|101|102.4|102.8|103.6|103|99.9|102.4|99.4|97.7|96.2|97.4|98.3|102.6|102.2|99.9|102|101.4|102.6|102.6|99.8|99|101.4|100.8|98.9|99.4|100.6|99.5|99.2|99.9|97.2|96.7|93.4|93.2|97.8|97.7|98|99.8|99.5|98.3|99|99.9|99.7|100.8|101.8|102|102.8|103.2|102.6|101.8|100.6|101.8|99|95.7|94.8|93.9|92.8|90.6|90|90.7|88.6|87.4|87.8|88.4|87.5|87.5|85.3|87|86.9|88.7|88.4|91|88|90.2|89.9||92.8|92.4|91.6|92.2|93.2|90.4|91.7|90.7|92|93.6|96.4|96.9|97.8|97.5|97.4|97.4|96.3|95.1|94.8||95.4|95|91.2|91|89.4||90.1|88.8|88.8|86|88.2|90.2|86.6|84.6|85.2|81.5|81.3|82.1|82.2|83.4|83.7|83.8|85.2|83.5|85.4|87.4|88.5|||92|90.2|87.2|86.7|86.7|85.3|85.1|82.6|81|82.6|83.6|82.7|81.5|81|79.9|77.9|77.8|76.7|77|78.5|76.4|75.2|76.3|75.6|77|79.2|76.9|77.3|78.6|80.7|82|78.2|79.5|81.2|78.6|80.7|81.8|81.6|82|82.2|82.5|85.5|85.3|86.3|82.1|77|77|75.1|75.8|75.2|76|75.8|77.5|78.3|81.9|79.9|82|82.9|83.7|83.1|85.1|82.7|83.5||84.2|83.2|82.4|||83|81.3|82|81.9|81.9|81.6
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||3805|3805|3810|3800|3845|3825|3815|3840|3855|3825|3865|3810|3770|3785|3820|3750|3820|3800|3760|3710|3750|3745|3755|3770|3800|3815|3840|3955|3900|3250|3320|3320|3250|3180|3160|3145|3130|3140|3100|3130|3120|3040|3090|3100|3080|3080|3035|2945|2950|2975|3005|3020|2995|2970|2990|2960|2955|2970|2970|2985|2945|2945|2930|2945|2920|2990|2990|2975|2990||2995|2970|3020|2970|2970|2995|2990|2960|2915|2930|2920|2970|2775|2700|2710|2790|2835|2860|2820|2760|2830|2710|2705|2720|2740|2745|2740|2710|2725|2695|2715|2690|2655|2615|2675|2660|2610|2595|2555|2520|2535|2565|2570|2600|2625|2595|2610|2630|2630|2570|2565|2585|2580|2550|2575|2575|2565|2545|2535|2540|2520|2525|2480|2480||2530|2500|2485|2455|2440|2420|2415|2455|2430|2415|2420|2425|2425|2425||2355|2335|2250|2265|2265|2265|2255|2290|2330|2295|2270|2285|2265|2255|2285|2285|2265|2230|2240|2265|2270|2285|2290|2300|||2320|2335|2305|2300|2290|2345|2280|2280|2275|2295|2315|2320|2315|2290|2295|2335|2290|2270|2280|2345|2345|2325|2300|2265|2240|2290|2215|2215|2245|2210|2180|2200|2180|2230|2185|2230|2240|2260|2220|2265|2285|2265|2255|2245|2260|2235|2210|2205|2205|2175|2175|2150|2205|2190|2195|2160|2170|2170|2175|2155|2175|2155|2175||2215|2220|2220|||2250|2220|2205|2145|2135|2145
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||124.3|127|125.8|124|121.2|117.8|118.4|120.5|121.1|124.3|126.8|126.8|127.6|129.6|131.5|135.6|136.6|128.9|125.5|123.5|124|125.8|121.2|125.7|123.2|125.1|125.9|117.8|120.2|120|119|117.5|119.3|122.2|120.5|119.8|118.5|118.2|118|116.3|116.3|114.8|119.1|120.3|121.8|123.4|123.2|120.8|120.2|120.7|123.7|128.1|126|127.6|126.2|125.5|124|123.4|122.2|121.2|120|119.5|122.1|122.4|127.5|127.3|127.7|126|127.2|126.6|127.9|125.3|126|124.2|124.9|123.8|123.7|121.6|122.3|123.8|122.6|120.4|120.7|119.2|119.8|123.1|126.4|130.7|130.5|130.6|132.4|133.9|135.4|135.7|136.7|136.9|136.1|138.5|139.4|136.1|138.1|132.9|130|131.8|132.2|132.9|134.1|135.3|137.9|137.9|136|139.4|136.5|138.3|146.4||143.4|142.8|140.2|137.8|135.9|137.9|140|135.7|139|138.5||137|136.6|135|135.2|134.5|135.5|135.8|136.1|136.6|137|133.4|140.4|138|137.6|138.3|137.1|139.1|139|138||138.6|137.1|133|132.4|129.9||130.9|129.8|127.2|125.8|116.8|115.1|116.6|113.6|114.1|120|119.4|124.8|122.6|120.6|121.2|123.2|122.3|120.1|119.9|118.6|117.6|||115.8|115.6|114.3|114.1|112.7|111.9|109.9|108.9|110.2|108|106|104.9|103.3|102.2|102.6|103.2|102.4|102.5|102.1|103.1|100.8|99|98.9|97.85|99.55|100.4|100.7|100.3|101.6|103|102|100.2|101|101.8|99.8|99.95|99.3|100.4|99.5|101.5|102.1|103.4|101.8|102.6|104.8|104.9|104.5|104.3|104.8|103.8|104.8|106.7|108.9|109.4|111|109.9|111.9|112.2|113|114.8|112.3|112|115||116|116.6|116.2|||116.1|115.7|115.6|115.6|116.2|114.5
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||21.1|21.22|21.16|21.02|21.3|21.38|21.66|21.82|21.64|21.2|21.2|21.12|21.06|21.12|21.6|21.5|21.6|21.38|21.66|20.46|20.56|21.04|20.76|21.1|21.12|21.1|21.36|21.64|21.84|21.78|21.82|21.6|21.6|21.32|21.14|21.26|21.14|21|21.04|20.84|20.84|20.1|19.86|19.25|18.93|18.65|18.12|17.89|17.93|17.89|17.89|18.27|18.13|18.1|18.26|18.31|18.06|17.84|17.96|17.79|17.68|17.72|17.43|17.13|17.3|17.46|17.59|17.4|17.7|17.62|17.62|17.36|17.35|17.1|17.35|17.3|17.45|17.42|17.3|17.12|17.16|17.04|17.24|16.77|17.69|16|15.14|15.39|15.15|15.03|15.19|19.2|19.23|19.39|19.63|19.49|19.37|18.78|18.82|18.74|18.79|18.81|18.44|18.43|18.5|18.53|18.59|18.54|18.73|18.73|18.48|18.44|18.26|18.81|18.76|18.78|18.93|18.77|18.93|18.73|19.06|19.05|19.41|19.51|19.78|19.83|19.8|19.87|19.73|19.92|19.78|19.54|19.8|20.14|20.52|20.34|20.16|20.5|20.2|19.56|19.58|19.52|19.59|19.72|19.68|19.94|20.04|20.08|20.1|20.04|20.44|19.49||19.29|19.66|19.82|19.95|19.51|20.1|19.72|19.62|19.59|19.09|18.85|18.8|18.91|18.97|19.08|19.13|19.01|18.87|18.74|18.51|17.97|||18.27|18.11|17.67|17.42|17.17|16.69|16.71|17.06|17.18|17.64|17.78|17.56|17.2|17.15|17.11|17.13|17|16.88|16.78|16.85|16.63|16.65|16.73|16.34|16.83|16.82|16.59|16.28|16.89|16.56|16.42|15.9|15.95|16.38|16.33|16.69|16.19|16.32|16.2|16.33|16.32|16.62|16.61|16.95|16.96|17.08|17.33|17.2|17.15|17.17|17.41|17.21|17.18|17.33|17.42|17.18|17.04|18.59|18.85|18.6|18.39|18.24|18.37||17.96|17.97|18.04|||18.02|17.9|18.08|17.73|17.57|17.74
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||20.9|21.55|21.15|20.55|21.2|20.3|20.15|20.35|20.05|20.8|20.85|21.35|21.05|20.95|21.85|22.3|22.55|22.55|22.95|22.95|23.05|23.05|22.5|24.15|24.6|24.6|24.85|25.05|25.35|24.7|24.85|25.2|25|24.85|24.9|24.95|24.9|25.05|24.9|24.9|24.85|25.1|25.1|25.2|25.65|26|26.45|26.7|27.05|27.15|27.1|26.8|27|26.25|26.6|26.95|26.3|26.3|26.1|25.7|24.25|25.1|25.25|24.55|24.6|25|25.1|25.35|25.55|25.7|26|26|26.2|24.75|25.6|25.9|25.95|25.95|26.7|25.05|24.55|24.85|24.6|24.85|25.3|26|26.7|25.5|25.65|25.65|25.7|26|26.55|26.65|26.3|26.8|26.8|26.75|26.8|26.7|26.65|26.55|26.15|25.55|26.1|26.8|25.3|25.2|25.4|25.6|26.1|26.35|25.7|25.65|25.7||25.4|25.75|25.8|25.25|25.5|24.9|25.7|25.7|25.5|25.15|25.7|25.25|24.75|25.5|24.6|25.6|25.6|25.6|25.3|25.45|25.35|24.55|24.85|25|24|25.35|25.4|24.85|25.2|25.3||25.15|24.05|23.65|25.2|25||25|25.2|25.2|25.15|25.4|24.45|24.25|23.5|23.95|25.35|24.65|25.7|25.25|25.5|25.3|25.4|24.85|24.55|23.75|24.2|23.9|||24.98|24.84|25.04|24.64|24.34|24.54|23.7|23.46|23.4|22.5|23.36|23.82|25|24.92|24.8|25.3|25.8|26|26|26.04|26.08|26.06|26.1|26.06|26.08|26.06|26.06|26.08|26.2|26.2|26.04|26.1|26.1|26.12|26.12|26.1|26.18|26.12|26.1|26.12|26.14|26.1|26.16|26.24|26.24|26.22|26.18|26.18|26.2|26.18|26.2|26.1|26.16|26.2|26.38|26.18|26.12|26.24|26.2|26.16|26.12|26.06|26.12||26.12|26.22|26.36|||26.5|26.36|26.38|26.44|26.36|26.38
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||108.15|108.9|106.3|107.5|108.95|106.25|107.5|107.45|103.35|104.1|103.15|101.825|100.35|101.775|101.775|101.575|103.05|99.65|99.3|98.85|99.275|100.075|103.05|102.8|106.1|105.55|102.95|96.425|96.675|96.75|96.55|98.225|97.85|96.8|100.35|104.65|101.775|97.975|98.6|104.9|104.2|100.35|96.975|100.75|99.425|98.75|96.15|101.625|102.6|104.85|106|106.15|105.9|107|105.45|105.35|104.45|103.45|102.85|107.85|108.75|108.35|111.2|111.75|118.4|120.35|129.4|131.85|131.75|133.004|130.45|128.7|126.65|124.3|125.7|125.3|124.25|123.6|122.4|123.55|121.05|120.05|120|116.75|116.55|127.7|131.85|133.3|134.15|135.85|137.75|131.9|136.35|136.85|138.75|137.35|135.35|130.6|125.5|126.45|128.4|126.2|129.45|129.1|126.5|131.9|128.7|131.75|130.15|128.2|129.65|124.85|120.95|121.2|121.9|119.75|121|121.45|121.75|119.45|114.65|119.65|125.6|123.5|128.1|128.45|125|123.1|124.4|133.05|136.9|134.95|131.2|130.1|128.2|125.35|123.8|118.95|121.1|119.7|119.7|119.7|117.7|117.9|118.2|120.4|120.95|120.95|123|119.73|120.35|123.2|127.9|127.9|129.25|130.4|126|127.05|125.15|127.3|129.7|131.55|132.75|131.35|135.5|136.45|133.75|132.1|130.85|119.25|121.75|121.3|121.2|121.3|||118|118|118|117.55|112.8|113.05|110|109.9|110.85|109.2|106.45|107.5|107.3|104.75|107.7|108.85|106.55|104.65|104.85|106.1|104.8|101.73|100.13|100.25|97.63|100.55|101.88|101.43|103.05|104.65|99.03|96.63|98.45|99.83|96.95|96.53|96.35|97.78|96.73|99.58|101.48|103.45|100.64|104.3|105.8|105.6|103.85|101.53|102.3|103.1|106.95|108.6|110.65|107.9|110.65|112.6|110.2|110.2|129.75|130.2|134.2|132.25|133.5||132.15|133.15|134.45|||133.1|132.8|128.15|127.5|130.9|126.8
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||109|110.75|112.7|122.3|122.4||124|132.65|130.6||135.1||129.35|132.1|131.5||||123.7|119|118.7|118.9||120|117.85|118|117.2|118.5|120.45|122.6||||122.55|128.05|131.35||||138.95|||138.35||||139.35||136.35|126.05||128|125.3|125.75|129.4|123.75|121.3|117.4|118.8|121.8|122.75|123.35|124.7|124.75|127.75|129.25|128.1|129|130.5|131.4||128.25|130|127.65|128.8|129.25||130.35|129.8|127.25|125.5|125|126.5|123|119.35|126.25|134.6||136.6||138.85|141.05||145.85|145.4|140.5|143.75||143.1|142.35|142.5|139.4|141.8|139.5|142.55|147.05||144.65|148.7|148.6|148.95|149.2|145.85|140.3|142.3|142.45|141.9||139.2|136.15|138|140.8|139.5|133|143.6||||146.5|147||||||153.95||150.45||||161.05|157.7||163.4|||160.25|158.3|155.05|159.4|160||155|153.5||151.4|150||143.4||143.3|145|143|142|143.6|144.85|135.55||||138.95|139.3|139.2|||||134.55|135.85|136.8|136.25|132.6|135.75|138.4|135.5|136.7|139.45|136.1|143|144|140.25|136|138.65|138|141|134|136|124.2|118.8|124.7|120.45|117.2|114.75|119.55|116.7|115.25|116.55|117.45|117.25|118.15|116.7|115.35|117.55|113.25|110.2||111.3|109.7||110.45||112.15|106.95|109.1|108.9|110|105.25|106|102.65||101.55||100|103.3||106|101.45|102.25|||||||98.8||||98.2|93.8
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||64.45|63.85|64|62.7|63.05|63|61.85|62|61.65|62.2|62.15|65.2|65.4|65.35|66.25|64.6|65.75|75.65|76.6|77.7|79.9|78.1|78.95|78.3|76.25|74.75|72.8|76.1|76.85|77|76.1|76.3|76|75.35|75|74.2|73.6|73.85|73.75|72.5|73.45|71.85|71.5|71.25|71.6|72.2|72.15|71.95|72.05|72.9|73.25|75.25|73.95|74|74.95|73.7|73.8|75.1|76.45|82.25|80.8|78.95|78.4|78.55|79.1|79.55|78.3|77.8|76.8|76.95|77.35|76.9|76.2|76.75|76.55|76.2|75.65|75|76.3|76.2|76.65|76.7|77|76.65|76.9|79.1|85.25|89|86.2|88.8|88.55|88.05|87.2|87.85|88|84.8|85.1|86|86.7|86|86.3|84.2|82.9|82.05|84.75|85.5|84.95|84.95|86.35|86.8|87.55|86.95|85.4|83|83.55|82.2|86.05|85|85.2|87.2|86.8|87.3|88.15|87.8|89.15|90|90.45|90|89.55|88.75|87.75|88|88.1|88.5|89.4|91.5|90.05|88.85|88.2|87.8|86.35|85.75|85.75|84.4|84.55|83.6|81.55|81.4|82.8|84.45|82.85|82.2||84.3|82.7|85|84.7|79.6|80.45|79.45|79.4|79.45|80.7|81.65|82.85|82.25|81.9|81.6|81.85|82.5|81.75|80.85|79.75|81.95|||80.9|80.65|80.15|80.4|79.7|78.75|78.7|79.5|78.7|77.55|78.1|78.3|76.5|78.7|77.65|78.9|75.35|75.3|75.4|75.35|74.05|70.9|67.5|71.5|71.05|71.7|70.7|70.75|70.6|70.15|69.15|69.2|68.15|67.55|67.7|66.5|66|64.95|65.2|62.95|63.35|64.05|63.25|61.15|64.75|63.65|64.35|63.75|64.25|63.35|62.7|62.15|62.4|61.9|60.75|60.9|62.05|61.75|61.75|61.1|61.4|61.1|61.2||60.2|60.7|59.7|||59.55|58.95|58.35|57.55|57.4|56.75
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||18.69|17.97|17.71|17.01|17.66|17.59|17.11|16.85|17.24|17.71|18.16|18.5|18.4|18.3|18.08|17.22|17.53|17.43|18.13|18.45|18.12|17.85|18.48|19.43|19.66|19.24|17.92|14.74|14.4|14.62|13.87|13.91|13.91|14.14|13.98|14.16|14.24|14.48|14.26|14.88|14.95|14.59|14.8|15.09|15.34|15.07|14.67|13.9|13.89|14.33|14.53|14.91|14.59|15.18|14.72|14.98|14.59|14.44|14.93|14.78|14.78|14.91|14.84|14.75|15.52|15.82|15.62|16.07|15.77|16.1|16.39|15.42|15.2|15.25|15.61|14.93|14.99|14.7|14.86|14.82|15.04|14.78|14.85|14.54|14.08|14.4|15.07|15.79|15.86|15.98|15.76|15.52|15.34|14.82|15.03|14.76|15.2|19.03|18.69|18.21|19.01|17.68|17.43|17.29|16.72|16.31|16.31|16.57|16.71|17.2|16.51|16.67|16.4|16.53|17.15||16.55|16.3|17.07|17.01|16.59|17.65|18.46|17.18|16.95|16.96||17.48|17.5|17.65|17.5|16.11|15.72|16.05|16.4|16.35|16.63|16.58|17.14|18.09|18.42|18.65|19.45|18.51|16.3|16.12||16.21|15.98|14.95|14.62|13.83||13.94|14.13|14|14.71|17.23|17.99|17.42|17.71|18.14|18.05|18.79|18.94|18.97|19.43|19.06|19.46|19.25|19.01|19.65|19.1|18.18|||18.5|17.87|16.97|16.72|16.88|17.17|17.28|17.03|15.2|15.21|15.67|15.76|14.87|14.85|16.33|16.21|15.7|15.65|16.9|17.27|16.58|15.9|15.85|15.77|16.5|16.57|16.56|16.4|16.04|16.22|16.19|15.96|16.18|16.69|16.52|16.02|15.58|15.9|15.97|15.72|17.15|17.03|17.01|16.71|15.77|12.65|12.91|12.69|12.65|12.72|13.25|12.72|13.06|13.77|14.57|13.55|13.84|13.98|14|14|13.82|13.35|13.51||14.06|14.63|15.2|||13.85|14.08|14.84|14.98|14.27|14.73
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||1.575|1.575|1.565|1.575|1.53|1.53|1.535|1.535|1.565|1.545|1.565|1.585|1.56|1.595|1.585|1.6|1.625|1.605|1.605|1.575|1.575|1.585|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.61|1.61|1.645|1.59|1.635|1.59|1.59|1.59|1.59|1.59|1.59|1.615|1.6|1.585|1.585|1.585|1.54|1.54|1.54|1.56|1.56|1.545|1.545|1.52|1.51|1.49|1.48|1.49|1.465|1.48|1.515|1.535|1.45|1.45|1.45|1.45|1.46|1.455|1.45|1.434|1.455|1.425|1.37|1.385|1.385|1.38|1.365|1.35|1.36|1.355|1.35|1.35|1.35|1.35|1.325|1.345|1.33|1.35|1.345|1.35|1.35|1.35|1.35|1.35|1.335|1.35|1.35|1.35|1.35|1.35|1.36|1.32|1.32|1.285|1.285|1.285|1.285|1.285|1.26|1.26|1.3|1.32|1.32|1.32|1.325|1.33|1.33|1.305|1.305|1.29|1.335|1.365|1.375|1.375|1.38|1.38|1.375|1.375|1.38|1.38|1.38|1.37|1.38|1.375||1.375|1.375|1.37|1.375|1.39|1.385|1.325|1.29|1.295|1.29|1.28|1.275|1.285|1.275||1.285|1.285|1.26|1.255|1.25|1.25|1.245|1.25|1.25|1.265|1.265|1.265|1.265|1.265|1.275|1.275|1.265|1.25|1.25|1.255|1.25|1.25|1.25|1.25|||1.255|1.255|1.255|1.25|1.26|1.25|1.25|1.25|1.25|1.225|1.25|1.25|1.235|1.24|1.25|1.25|1.235|1.2|1.17|1.17|1.19|1.2|1.15|1.2|1.2|1.2|1.2|1.2|1.2|1.245|1.245|1.245|1.245|1.245|1.22|1.215|1.195|1.185|1.225|1.225|1.225|1.235|1.245|1.235|1.225|1.245|1.245|1.245|1.215|1.215|1.205|1.205|1.205|1.16|1.205|1.225|1.23|1.235|1.235|1.23|1.23|1.205|1.21||1.21|1.2|1.2|||1.195|1.185|1.185|1.175|1.155|1.155
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||2.646|2.64|2.634|2.588|2.594|2.614|2.588|2.576|2.592|2.616|2.61|2.716|2.67|2.652|2.7|2.658|2.64|2.58|2.642|2.616|2.664|2.61|2.574|2.592|2.6|2.616|2.592|2.576|2.562|2.548|2.602|2.588|2.54|2.548|2.508|2.496|2.458|2.47|2.438|2.472|2.48|2.434|2.482|2.492|2.538|2.552|2.574|2.526|2.526|2.474|2.462|2.492|2.46|2.428|2.412|2.404|2.386|2.398|2.428|2.426|2.392|2.416|2.442|2.42|2.46|2.496|2.49|2.506|2.47|2.454|2.432|2.43|2.356|2.326|2.364|2.37||2.312|2.302|2.29|2.276|2.276|2.286|2.234|2.254|2.292|2.33|2.42|2.454|2.466|2.422|2.364|2.394|2.42|2.39|2.356|2.3|2.16|2.192|2.17|2.19|2.188|2.14|2.09|2.114|2.118|2.128|2.146|2.088|2.098|2.048|2.056|2.05|2.048|2.07|2.042|2.076|2.014|2.012|1.972|1.948|1.968|2.054|2.036|2.066|2.068|2.1|2.086|2.094|2.096|2.102|2.114|2.1|2.142|2.16|2.07|2.062|2.288|2.318|2.348|2.394|2.376|2.388|2.41|2.4|2.388|2.398|2.416|2.374|2.358|2.326|2.306||2.362|2.4|2.278|2.166|2.188|2.22|2.18|2.246|2.274|2.256|2.242|2.286|2.282|2.258|2.292|2.296|2.28|2.246|2.234|2.21|2.204|||2.242|2.246|2.276|2.236|2.272|2.416|2.49|2.414|2.394|2.354|2.454|2.398|2.39|2.364|2.372|2.28|2.218|2.2|1.981|1.998|1.96|1.898|1.863|1.855|1.88|1.891|1.9|1.897|1.916|1.914|1.908|1.901|1.883|1.874|1.857|1.885|1.897|1.9|1.891|1.908|1.92|1.951|1.958|1.943|2|2.004|2.014|2.012|2.028|1.913|1.906|1.961|1.862|1.883|1.824|1.809|1.849|1.857|1.864|1.844|1.83|1.816|1.844||1.827|1.838|1.838|||1.834|1.837|1.862|1.85|1.878|1.902
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||19.14|18.72|18.74|18.3|18.18|18.6|18.96|19.06|18.8992|18.9|19.3863||||||||18.86||19.2|||||19.96||||20.2184|20.65|20.7||21.15|21.05||21.1|||21.7511|||20.65|21.95|22.1|21.95|22.05|22.5|22.15|22|21.8||||21.05||21.4|22.35|22.1|22.55||25.2|||||||||||||24.85||24.85||||23.5299|25.2|25.85|26.9|26.3|26.1||||||26.8|27.2|27|27.25|27.05|||||||||||26.7|||||||28.05|||27.83|||28.8|27.97|27.7|27.15|27.1||26.95|||||||||25.75|26|25.2|25|25|25|||||||||||||23.75||||||23.9|23.65||25.1||||||||||||24.8||||||24.25|24.25|24.4||24.3|||24.45|23.75|||23.15|23.2|22.8||22.7||||23.55|||||22.05|||||21.25||||22.3|22.85|||22.6|23|23|||21.95|22.15|21.2|21.4|22|21.7||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||11.82|11.92|11.8|11.7|11.79|11.3|11.04|11.02|11.1|11.67|11.6|10.05|9.95|10|10.21|10.22|10.38|10.33|10.41|10.35|10.6|10.48|10.58|10.79|10.75|10.73|10.63|10.45|10.45|10.49|10.52|10.52|10.39|10.42|10.51|10.62|10.55|10.76|10.59|10.87|10.87|10.75|10.97|10.97|11.07|11.19|11.07|10.87|10.69|10.76|10.78|10.95|10.72|10.92|10.71|10.7|10.61|10.5|10.49|10.63|10.4|10.56|10.6|10.74|10.88|10.94|10.85|10.79|10.97|11|11.11|11.06|10.91|10.85|10.95|10.8|11.28|11.39|11.23|11.19|11.22|11.14|11.16|10.95|10.91|10.95|11.12|11.31|11.52|11.3|11.37|11.18|11.17|13.06|13.27|13.06|13.15|13.09|13.14|13.08|13.33|13.29|13.22|13.13|13.21|13.32|13.18|13.4|13.35|13.34|13.1|13.05|13.1|13.18|13.51||13.5|13.55|13.49|13.35|13.21|13.35|13.75|13.81|13.8|13.59|13.61|13.54|13.54|13.61|13.62|13.47|13.45|13.47|13.64|13.59|13.75|13.63|13.49|13.61|13.63|14.95|14.9|15.29|14.86|14.53||14.29|14.3|14.76|14.53|14.42||14.24|14.42|14.17|14.1|14.49|15.07|14.99|14.7|15.42|15.45|15.3|15.48|15.35|15.26|15.21|15.02|15.12|14.98|15.06|15.18|14.96|||15.18|14.96|14.6|14.68|14.96|15.18|15.42|15.84|15.78|15.81|15.51|16|15.88|15.67|15.79|15.82|15.3|15.18|15.6|15.64|15.65|15.92|15.95|15.71|15.78|15.71|15.58|15.64|15.66|15.77|15.41|15.23|15.42|14.62|14.76|15.01|14.77|14.88|15.64|15.9|15.81|15.88|15.62|15.52|15.48|15.34|14.76|14.63|14.72|14.76|14.91|14.47|14.46|14.59|14.71|14.66|14.91|14.84|15.1|15|15.09|14.91|14.76||14.62|14.76|14.81|||14.59|14.45|14.16|13.75|13.48|13.18
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||107|105.3|106.1|105.8|105.4|105.8|104.7|104|103.2|103.9|104.4|107.6|105.8|106|106.1|106.3|106.3|107.4|110.2|108.4|105.8|105.5|107.2|107.2|104|101.3|98.5|96.9|98|100.6|101|106.9|106.7|107.4|106.8|107|107.6|108.1|108.4|109.3|109.6|109.3|110.5|110.5|112.3|112.1|113.4|113.9|111.7|114.8|115.2|116.5|115|116.6|117.8|117.5|116.9|115.7|116.8|115.8|116.5|115.8|114.2|117|120|120.7|118.5|118|125|125.1|127.8|126.5|124.8|126|128.6|124.3|124.8|124.9|125.1|125.7|127.2|124.7|124|121.8|118.9|123|126.7|127.5|127.2|125.2|126|124.7|127.9|129|123.9|123|125.2|127.2|127.1|123.5|125|124.3|122.8|123.1|125.9|124.5|123.2|123.3|123.4|124.4|123.7|124.2|123.3|124.3|126.5||125.2|121.2|122.9|120.2|123.7|124.6|125|125.4|124.3|125.4||126|125.8|127.1|127.8|124.2|125.4|126.9|126.8|126.3|128|127.1|134.7|132.8|130.9|132.3|134.5|132.7|129|124.8||125|128.8|113.6|114.1|113.2||117.9|116.5|115.2|113.8|114.5|117.2|116.6|119.5|118.5|120|119.3|118.7|115.9|115.7|115.5|115.9|116.1|116.2|116.1|118|124.8|||124.9|133.8|132.8|132.7|130|130|127.2|126|126|127.5|127.1|127.5|126.4|124.2|129.1|127.7|130|132.1|131.4|130.2|126.7|125.9|124.8|126.7|126|125.9|125|124.1|124.8|128.7|124.6|122.9|118.4|118.9|118.4|122|122.1|113|111.6|112.8|112.8|112.6|112.6|109.4|109|106.9|107|107.6|107|106|106|106.1|108|106.2|105.3|108.9|106.3|106.1|103.4|102.3|103|103.5|102.5||101.2|101.9|101|||100.1|98|97.65|99.4|99.65|100
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||5.4975|5.68|5.695|5.795|5.7575|5.6575|5.54|5.7425|5.89|6.1625|6.12|6.1125|5.775|5.805|6.2525|6.2025|6.455|5.99|6.1575|6.28|6.1625|6.185|6.225|6.39|6.55|6.695|6.7125|6.5325|6.46|6.47|6.695|6.445|6.45|6.475|6.505|6.645|6.655|6.65|6.5775|6.7925|6.6925|6.675|6.97|6.9575|6.9675|7.0675|6.675|6.065|6.1|5.99|6.155|6.455|6.2675|6.445|6.6225|6.7625|6.755|6.585|6.52|6.6225|6.8375|7.1275|7.245|7.3625|7.42|7.465|7.4625|7.4075|7.6025|7.575|7.545|7.4875|7.3975|7.4275|7.5025|7.3975|7.29|7.24|7.23|7.3825|7.3375|7.5125|7.595|7.605|7.5825|8.0475|7.9375|8.0525|7.98|7.9725|8.0875|7.9375|8.01|8.29|8.2725|8.2375|8.5225|8.4075|8.3625|8.1875|8.82|8.5475|8.6|8.4|8.44|8.6|8.49|8|7.77|7.85|7.98|7.98|9.06|9.13|9.1|8.86|8.84|8.89|8.86|8.67|8.67|9.1|9.17|9.11|9.22|9.32|9.44|9.44|9.43|9.53|9.23|9.38|9.31|9.38|9.52|9.27|9.37|9.33|9.34|9.58|9.67|9.74|9.66|9.61|9.65|9.66|9.66|9.58|9.52|9.46|9.69|9.4|9.36|9.36|9.44|9.52|9.18|9.31|9.17|9.06|9.04|9.09|9.09|9.16|9.38|9.4|9.64|10.26|10.72|10.73|10.75|10.92|11.03|10.97|||11.38|11.26|11.1|11.06|11.15|11|11.14|11.34|11.34|11.48|11.65|11.64|11.75|11.63|11.63|11.62|12.13|12.05|12.2|12.37|12.15|12.22|12.53|12.27|12.49|12.78|12.78|12.69|12.82|12.96|12.83|12.65|12.52|12.82|12.12|12.28|12.07|12.13|11.83|11.75|11.67|11.83|11.65|11.89|11.79|11|10.99|10.97|10.59|10.6|10.74|10.47|10.92|11.22|11.3|11.33|11.59|11.98|11.73|11.59|11.75|11.68|12.13||12.25|12.22|12.34|||12.29|12.33|12.2|12.2|12.31|12.52
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||17.79|||17.925|||||||17.2|||17.075||16.815|||17.395||||18.24||||||17.84|17.74||||||||||||||17.59|||||17.305|||||||17.425|17.31|17.43||||||16.6||16.645|||16.68|||||||16.525|||||||16.5|||||||||16.11|||||15.555|||||||||||||||||16.5|||||||16.81||16.83||||||||||||||16.61||||||16.48||||||||||||16.3||15.92||||15.34|||||||||16.27|16.15|16.38||||16.18||15.79|||15.79||15.49|||15.54|15.82|15.71|14.87||14.4|||13.78|13.71|||||13.82||||||||13.81||||||||||||||14.04|||||||13.93||13.97|14.13||||||||||||||||13.56|
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||173.4|169.9|167.4|168.5|171.8|172|175.3|176.1|171.7|166.5|169.8|175|168.7|174.5|175.4|171.2|173|161.4|174.9|171.9|174|172.1|173.8|184|185.5|179.7|178.1|179|172.5|193.8|202|204.4|200.8|205|212|223.2|226.4|230.8|234.2|227.8|233.8|232|229.2|225.4|231.8|228.2|243.2|232.8|228|225.6|225.2|220.4|214.8|226.2|218.2|214.8|211.2|201|202.6|201.6|198|201|206.8|215|217.8|215.8|211.4|204.2|206.4|206.6|210.6|211.4|209.4|206|211|208.2|211.2|205.6|208|205.2|209|202.8|201.6|201.6|202.8|209.8|229.8|231.6|228.8|232.8|235.8|224.6|250.6|251.2|253.8|239.6|238.4|244|199.4|194.5|196.7|196.3|202.6|200.4|195.5|190.2|192.4|192.9|190|198.3|199.8|202|201|204.4|204.6||208|207.6|223.6|229.4|228.6|233|238.6|228.6|234|228.4||226|223.6|223.4|228|227.8|228|229.4|226.6|229.2|233.2|240|237|239|235|235.2|233.8|228.2|235|237.6||231.2|228.6|225.6|222.8|214||223|221.6|222.2|216|212.2|199.3|174.2|176.2|172.8|175.8|175.8|177.6|177.5|184.8|181.8|180.9|186.7|185.2|183.5|183.7|182|||192.1|190.1|197.3|200.8|195|196.4|196.4|195.3|194.3|193.5|191|191|187.1|186.2|189.3|191.6|186|183.8|186.3|188.3|189.3|185.6|175.6|178.9|175.5|170.5|164.7|166.5|166|164.1|161.9|160|162.9|165|161.7|158.3|152.7|151.3|153.6|150.8|157.9|166.3|168.7|164.8|162.1|164.3|164.3|153.9|156.7|155.3|157.5|156.1|155.9|154.2|156.9|152.8|160|159.6|157.8|157.6|159.3|157|160.8||163.5|160.4|152.9|||152.2|152|153.7|151.7|151.6|151.4
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||18.78|19.14|18.88|18.8|18.88|18.16|17.62|18.08|17.5|18.74|18.04|18.56|17.4|17.66|17.84|17.22|18.3|19.24|18.8|18.6|18.82|18.9|19.14|19.3|18.76|18.52|19.1|19|19.34|19.72|19.38|19.22|19.4|19.2|18.72|19.02|19.2|19.52|19.4|19.48|19.5|19.52|19.46|19.54|19.62|19.52|19.48|18.72|18.52|18.34|18.6|18.8|17.9|17.88|18.06|17.8|17.22|17|16.94|17|16.98|17|17.1|17.26|17.36|17.98|17.82|17.8|17.6|17.6|17.68|17.34|17.7|17.38|17.4|17.1||16.6|16.24|16.14|16.46|16.5|16.68|15.9|15.78|15.74|16.32|17.06|16.86|16.8|17.2|17|17.44|17.58|17.56|17.2|17.6|17.84|17.32|17.08|17.82|17.72|18.32|18.36|17.74|17.62|17.12|16.94|16.8|17.06|17.3|17.44|17.4|17.5|17.6|17.5|17.74|16.92|17.24|17|17.36|17.44|18|17.4|17.36|17.3|17.08|17.56|17.42|17.78|17.48|17.54|17.4|17.96|18.28|17.4|17.64|17.58|17.84|18.46|18.28|19.04|18.82|17.06|18.58|18.62|17.74|19.08|19.22|19.02|18.84|18.98||19.02|19.28|18.74|18.04|18.48|18.56|17.92|18.42|18.56|18.5|18.74|19.08|19.3|19.72|19.84|19.82|20.05|19.94|20.05|20.95|20.5|||20.35|21|20.5|20.55|19.86|20.15|19.46|19.5|19.54|19.56|19.3|19.28|19.68|19.96|20|20.1|21.8|21.5|21.9|21.85|21.4|21.6|22|22.15|22.2|22.45|22.2|22.45|22.4|22.85|22.45|22.45|22.25|22.5|22.75|22.65|22.9|22.1|22.25|22.35|22.85|22.5|22.8|23.1|22.65|22.25|22.7|22.3|22.1|22.2|22.85|22.5|22.8|22.9|23.1|22.6|22.95|23.15|23.25|23.1|23.3|23.3|23.95||24.8|24.75|25.15|||24.3|24.95|24.85|23.95|23.65|24.45
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||2.4525|2.4525|2.445|2.425|2.42|2.405|2.405|2.415|2.41|2.3825|2.335|2.32|2.325|2.315|2.325|2.31|2.2825|2.2925|2.3|2.305|2.3|2.3|2.325|2.325|2.335|2.33|2.345|2.345|2.3675|2.3875|2.3925|2.41|2.405|2.405|2.4|2.3875|2.4|2.3925|2.3925|2.3925|2.4|2.4|2.41|2.41|2.415|2.41|2.42|2.425|2.42|2.415|2.41|2.435|2.4575|2.4525|2.44|2.435|2.445|2.43|2.425|2.415|2.4|2.3875|2.3625|2.3775|2.3675|2.3625|2.3675|2.3625|2.3675|2.37|2.345|2.3775|2.3725|2.3675|2.3775|2.3525|2.3525|2.3575|2.3525|2.3575|2.3575|2.3625|2.34|2.345|2.3675|2.345|2.3525|2.3575|2.33|2.345|2.335|2.3725|2.3725|2.3725|2.3625|2.3525|2.3525|2.33|2.325|2.33|2.345|2.31|2.293|2.288|2.31|2.3|2.283|2.268|2.288|2.3|2.293|2.305|2.325|2.33|2.335|2.353|2.345|2.345|2.33|2.335|2.335|2.325|2.345|2.363|2.378|2.34|2.31|2.335|2.325|2.3|2.315|2.31|2.358|2.453|2.45|2.445|2.473|2.478|2.473|2.453|2.463|2.483|2.493|2.383|2.33|2.293|2.315|2.288|2.278|2.28|2.268|2.258|2.2625|2.263|2.24|2.225|2.225|2.245|2.235|2.215|2.2|2.2|2.188|2.2|2.215|2.205|2.188|2.2|2.193|2.183|2.21|2.21|2.2|2.2|||2.2|2.2|2.188|2.183|2.158|2.158|2.14|2.145|2.168|2.168|2.168|2.183|2.215|2.23|2.273|2.235|2.245|2.245|2.23|2.193|2.183|2.205|2.2|2.215|2.21|2.235|2.235|2.23|2.215|2.21|2.193|2.183|2.215|2.188|2.173|2.193|2.22|2.225|2.253|2.253|2.273|2.253|2.253|2.268|2.263|2.278|2.288|2.305|2.3|2.3|2.3|2.32|2.335|2.325|2.32|2.335|2.33|2.34|2.345|2.357|2.35|2.33|2.33||2.315|2.31|2.32|||2.335|2.32|2.382|2.393|2.415|2.43
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||23.65|23.65|23.5|23.2|23.25|23.3|22.85|22.95|22.8|22.85|23.3|23.25|23.1|23.25|23.4|23.45|23.15|22.9|23.15|23.1|23.6|23.35|23.6|23.7|23.95|24|23.8|23.9|23.95|24.2|24.5|24.6|24.85|24.6|24.65|24.65|24.45|24.55|24.2|24.35|24.6|24.6|24.95|25.25|24.9|25.3|25.2|25.15|25.4|25.5|25.55|25.3|25.2|25.2|25.4|25.45|24.85|24.6|24.85|24.5|24.5|24.35|23.85|23.5|23.7|23.4|23.25|23.8|23.8|23.95|23.75|23.5|23.7|23.4|23.4|23.2|23.25|23.2|23.3|23|23.25|23.15|23.05|22.7|22.45|23.1|23|23|22.95|22.95|22.85|22.85|22.9|23.1|23.2|22.85|23.15|23.05|23|23.15|23.1|23|22.7|22.5|22.5|22.7|22.5|22.5|22.25|22.5|22.5|22.25|22|22.05|22.2|22|22.25|21.95|22.15|21.65|21.65|21.95|23.6|22.75|23.5|23.15|23.45|23.6|23.65|23.6|23|22.9|22.7|23.1|23.05|22.9|22.7|22.9|22.75|22.4|22.35|22.55|22.65|22.3|22.1|22|21.75|21.8|21.85|21.85|21.8|21.7||21.4|21.35|21.15|20.75|21.05|21.35|21.1|20.75|20.85|20.65|21.1|21.3|21.2|21.15|21.05|21.2|21.5|21.6|21.7|21.15|21.35|||21.14|20.9|20.74|20.68|20.48|20.54|20.16|20.14|20.12|19.7|19.72|19.7|19.73|20|20.12|19.76|19.62|19.57|19.68|19.7|19.81|19.57|19.8|19.9|20.16|20.16|20.04|19.9|20.04|20|20.06|19.7|19.64|20.16|19.94|20.36|20.04|20.16|20.2|20|20.22|20.82|20.94|21.08|21.04|21.1|21|20.68|21.12|20.94|20.9|20.9|21.32|21.58|21.92|22.22|22.88|22.68|22.44|22.44|22.44|22.14|22.44||22.2|22.42|22.4|||22.22|22.28|22.54|22.38|22.14|22.26
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||24.45|24.4|24.575|24.825|25.1|25.1|24.625|24.825|24.925|25|25.1|24.925|24.45|24.875|24.925|24.675|24.525|24.675|25.1|25.525|25.525|25.825|26.1|26.3|26.25|26|26.35|26.4|26.45|26.875|26.875|26.825|26.775|26.925|26.825|26.625|26.675|26.525|26.625|27.05|26.825|27|27.15|28.2|28.525|28.45|28.625|28.675|28.775|28.875|28.675|30.1|30.525|31|31.15|31.25|31.15|31.825|31.925|31.725|30.725|30.825|31.05|31.3|31.725|31.4|30.875|30.525|30.2|30.1|30.2|30.2|30.25|30.1|30.1|30|29.825|29.725|29.25|29.25|29.25|29|28.775|28.675|29.05|29.725|30|30.2|30.3|30.1|30|29.825|29.825|29.675|29.675|29.625|29.725|29.35|29.15|29.4|29.525|29.45|29.35|29.78|30|30.2|30.15|29.83|29.78|30|29.68|29.15|29.88|30|29.83|29.45|29.1|29.3|29.2|29.3|29.1|29.4|29.58|29.35|29|28.93|29|28.73|28.68|28.63|28.53|28.35|28.53|29.1|29.05|28.83|28.88|28.63|28.83|29.05|29.15|29.2|29.35|29.2|29|29.35|28.78|28.88|28.53|28.55|28.83|28.93|28.675|28.68|28.25|28.05|27.68|27.73|27.83|27.58|26.83|26.53|25.83|25.88|25.3|25.4|25.25|24.83|24.68|24.53|24.58|24.25|24.3|24.45|||24.4|24.2|24.68|24.45|24.4|24.15|24.35|24.35|24.25|24.25|24.53|24.35|24.53|24.63|24.78|24.73|24.93|24.45|23.78|24|23.78|23.35|23.3|23.1|22.93|23.45|23.25|23.1|23|23.3|23.53|23.3|23|23.53|23.53|23.53|23.53|23.88|25.45|25.53|25.58|25.83|25.3|25.3|25.25|25.25|25.15|25.58|25.2|25.45|26.1|26|27.1|28|28.25|29.15|29.3|28.77|28.52|28.6|28.52|28.35|28.45||28.25|28.35|28.4|||28.3|27.93|28.05|28.05|27.88|28.15
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|129.6532|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|124|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|126.6|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|||114.3|115.59|115|114.05|114.39|113.03|113.58|124.49|120.8|124.81|123.1|123.87|121.55|121.3|122.81|121.1|121.09|121.82|123.6|122.24|121.42|120.91|118.4|118.09|118.26|120|120.91|122.41|121.99|122.11|118.97|119.63|118.9|117.14|114.3|114.61|115.11|117.36|116.99|120.78|116.99|117.99|118.2|116.36|116.39|114.87|113.73|111.19|110.78|109.4|109.32|108.98|110.46|113.5|114.64|111.41|110.34|111.46|109.51|108.72|108.17|107.7|107.21||106.6|106.8|107.26|||106|104.71|104.7|105.5|105.69|106
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||7.22|7.22|7.23|7.29|7.36|7.35|7.3|7.2|7.18|7.28|7.27|7.24|7.18|7.17|7.24|7.16|7.19|7.14|7.16|7.13|7.15|7.24|7.2|7.28|7.25|7.3|7.28|7.34|7.35|7.35|7.45|7.47|7.4|7.39|7.36|7.29|7.3|7.36|7.32|7.39|7.37|7.33|7.31|7.29|7.42|7.53|7.51|7.51|7.53|7.48|7.48|7.54|7.53|7.48|7.49|7.6|7.63|7.53|7.58|7.69|7.55|7.72|7.71|7.72|7.76|7.76|7.72|7.77|7.75|7.75|7.75|7.74|7.75|7.68|7.68|7.6|7.69|7.67|7.65|7.7|7.68|7.65|7.62|7.44|7.43||7.88|7.92|7.91|7.88|7.93|7.87|7.94|7.98|8.03|7.97|8.01|7.98|7.98|8.02|8.04|8.05|8.05|8.04|8.04|8.03|8.04|8.04|8|8|7.95|7.96|7.95|7.96|8.01|7.75|7.75|7.69|7.68|7.7|7.62|7.69|8.21|8.17|8.2|8.24|8.22|8.22|8.24|8.25|8.23|8.19|8.16|8.24|8.27|8.26|8.24|8.25|8.3|8.29|8.28|8.28|8.29|8.3|8.26|8.25|8.27|8.25|8.26|8.2|8.22|8.24||8.25|8.31|8.28|8.27|8.24|8.19|8.14|8.15|8.12|8.11|8.04|8.09|8.11|8.05|8.06|8.08|8.16|8.12|8.1|8.09|8.03|||8.01|8.01|8|8.06|7.9|7.9|7.86|8|8.01|7.9|8.05|8.08|8.08|8.08|8.1|8.06|8.06|7.94|8.03|8.08|8.09|8.07|8|7.99|7.87||7.79|7.81|7.83|7.8|7.76|7.73|7.75|7.76|7.62|7.79|7.63|7.77|7.78|7.69|7.69|7.78|7.7|7.74|7.79|7.78|7.67|7.58|7.6|7.55|7.55|7.53|7.55|7.42|7.53|7.46|7.52|7.53|7.5|7.42|7.5|7.41|7.42||7.45|7.41|7.41|||7.39|7.39|7.4|7.26|7.35|7.34
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||67.325|67.375|66.6|64.55|64.6|64.1|63.625|65.075|64.75|64.9|65.675|65.125|65.875|65.125|65.725|66.35|67.375|67.475|66.7|66|67.525|67.625|70.1|70.35|70.4|70.2|68.9|68.8|69.075|69.275|68.9|68.15|68.35|66.45|65.325|65.925|66.05|66.4|65.825|66.25|66.6|66.3|66.45|67.425|66.55|66.5|66.15|65.525|66.2|65.775|66.1|66.55|66.8|66.15|66.6|65.875|64.55|64.35|65.025|64.8|65.125|65.325|65.325|66.4|66.5|67.125|66.65|66.55|67.125|67.2|66.8|66.15|66.05|65.625|66.55|67.375|66.85|67.025|66.9|66.6|66.45|65.925|65.925|63.225|63.275|63.675|65.475|65.025|64.9|65.375|64.75|64.55|66.25|66.9|67.125|66.9|67.225|67.125|66.25|66.75|67.525|72.85|73.78|73.72|73.68|73.83|72.25|71.63|71.93|72.75|72.6|71.58|72.95|72.95|74.1|72.75|72.8|74.05|74.2|74.35|73.63|72.9|73.08|73.63|71.88|71.03|71.22|71.22|71.22|72|70.15|70|70.35|70.65|70.35|69.43|69.08|68.8|69.88|70.35|70.35|70.35|71.13|70.65|70.15|69.58|70.25|70.25|69.33|68.75|68.05|67.33|69.88|69.88|69.68|68.45|69.03|79.63|78.95|78.9|78.6|78.9|78.9|80.55|82.4|81.88|80.45|80.35|80.8|80.2|76.75|77.68|78.6|79.43|||77.18|77.18|77.18|75.47|75.38|73.63|74.45|74.35|74.75|74.45|74.6|75.63|73.58|72.6|73.13|71.83|72.3|73.33|73.93|74.55|72.65|71.68|71.72|71.68|71.43|71.58|70.9|72.25|71.88|71.83|72.35|72.95|73.22|72.7|72.2|74.05|73.88|74.25|75.78|75.03|76.35|79.18|79.55|79.38|79.78|81.38|81.22|82.25|81.63|80.6|79.43|80.05|80.65|79.58|79.08|79.13|78.75|79.83|76.9|76.75|77.67|76.6|76.7||76.45|75.83|75.38|||74.15|75.33|76.3|76.5|73.08|69.78
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||3.5225|3.485|3.47|3.445|3.455|3.475|3.45|3.465|3.48|3.485|3.5075|3.5275|3.5175|3.5225|3.5275|3.5225|3.5325|3.5375|3.5825|3.5925|3.5575|3.5225|3.5425|3.625|3.615|3.64|3.63|3.665|3.655|3.6|3.685|3.69|3.665|3.645|3.635|3.665|3.685|3.675|3.645|3.66|3.665|3.65|3.695|3.7325|3.7025|3.695|3.66|3.635|3.675|3.69|3.685|3.7375|3.7225|3.675|3.7275|3.665|3.685|3.68|3.69|3.67|3.7025|3.655|3.625|3.635|3.65|3.675|3.655|3.65|3.65|3.605|3.635|3.64|3.625|3.655|3.615|3.625|3.5875|3.5925|3.5875|3.615|3.5125|3.465|3.49|3.475|3.46|3.5225|3.5325|3.5275|3.5125|3.5275|3.5425|3.5525|3.5225|3.5275|3.5475|3.48|3.5025|3.485|3.47|3.5025|3.5175|3.5125|3.47|3.5|3.5|3.49|3.49|3.59|3.6|3.62|3.58|3.59|3.64|3.65|3.65|3.64|3.68|3.7|3.75|3.72|3.7|3.73|3.78|3.7|3.77|3.81|3.76|3.76|3.72|3.79|3.79|3.8|3.72|3.71|3.71|3.68|3.68|3.69|3.65|3.66|3.64|3.59|3.62|3.62|3.56|3.52|3.52|3.51|3.48|3.49|3.45|3.42|3.41|3.41|3.35|3.35|3.33|3.28|3.27|3.18|3.15|3.14|3.14|3.15|3.17|3.15|3.15|3.16|3.16|3.11|3.14|3.14|3.15|3.14|||3.16|3.18|3.19|3.15|3.12|3.05|2.95|2.96|2.93|2.93|2.97|2.97|2.99|2.98|3|3|2.97|2.99|2.97|3.01|2.99|2.99|3.06|3.04|3.01|3.03|3.02|3.02|3.01|3.01|3.06|3.06|3.07|3.07|3.08|3.07|3.08|3.07|3.05|3.05|3.04|3.06|3.05|3.04|3.1|3.11|3.12|3.11|3.1|3.11|3.11|3.12|3.14|3.16|3.16|3.17|3.24|3.25|3.23|3.22|3.24|3.22|3.18||3.16|3.17|3.2|||3.19|3.2|3.17|3.14|3.15|3.18
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||1278|1240|1288|1282|1278|1271|1283|1253|1240|1192|1129|1098|1032|980|981|970|1027|1022|952|935|930|935.5|921.5|897.5|898.5|919.5|891|896|916|888.5|883.5|886|894|903.5|901.5|908|908|903.5|894.5|920|913|892.5|867|854.5|844|861.5|842.5|820|837.5|847|854.5|881|870.5|868|853.5|851.5|842|836|829|852|841.5|846.5|868.5|874|890|904.5|931|934|947.5||947|935.5|993|996|1034|1025|1012|1068|1069|1070|1082|1072|1101|1066|1085|1140|1207|1285|1261|1241|1248|1231|1231|1215|1238|1266|1290|1290|1248|1208|1181|1174|1110|1106|1089|1114|1116|1095|1064|1066|1050|1033|1030|1056|1075|1075|1125|1099|1105|1084|1113|1136|1163|1137|1137|1104|1115|1106|1116|1160|1175|1163|1104|1132||1097|1115|1103|1122|1125|1124|1142|1101|1108|1088|1114|1111|1134|1113||1068|1054|1081|1126|1159|1123|1092|1076|1081|1090|1074|1094|1097|1092|1096|1127|1106|1079|1057|1026|1003|987.5|985|967.5|||948|892.5|854|876|878|891|882|888.5|923.5|921.5|910.5|916.5|915|922.5|930.5|938.5|930|928|924.5|957|935.5|984|1000|993.5|952.5|983.5|957|924|921.5|935|935|904.5|915.5|907.5|919.5|935|909.5|916|895.5|897.5|904.5|916.5|930|943.5|948|951.5|942.5|845|962|958|955|978.5|1026|1000|1105|1097|1114|1149.5|1140|1178|1220|1176.5|1198.5||1115|1110.5|1161.5|||1094|1078|1082.5|1122|1310.5|1335.5
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||2.998|2.896|2.85|2.902|2.948|3.026|3.07|3.104|3.068|3.11|3.19|3.362|3.198|3.356|3.7|3.836|3.92|3.744|3.788|3.73|3.704|3.72|3.882|3.95|4.104|4.118|4.154|4.174|4.25|4.3|4.442|4.426|4.398|4.43|4.45|4.492|4.504|4.502|4.554|4.566|4.518|4.476|4.524|4.552|4.69|4.718|4.626|4.466|4.528|4.49|4.526|4.66|4.618|4.584|4.502|4.512|4.44|4.446|4.446|4.54|4.534|4.64|4.706|4.616|4.754|4.878|4.728|4.64|4.672|4.632|4.664|4.598|4.57|4.53|4.64|4.56||4.478|4.48|4.538|4.622|4.492|4.482|4.366|4.364|4.572|4.628|4.728|4.802|4.706|4.762|4.774|4.676|4.678|4.724|4.63|4.796|4.772|4.684|4.678|4.668|4.702|4.802|4.97|5.05|5.04|4.936|4.86|4.8|4.856|4.768|4.79|4.78|4.87|4.99|4.716|4.75|4.676|4.73|4.67|4.61|4.7|4.816|4.788|4.918|4.94|4.934|4.908|5.005|5.065|5.215|5.215|4.77|4.818|4.826|4.784|4.752|4.894|4.858|5|5.37|5.335|5.35|5.45|5.375|5.16|5.325|5.3|5.45|5.255|5.26|5.2||5.225|5.36|5.11|4.812|4.88|4.868|4.794|4.616|4.598|4.416|4.452|4.57|4.588|4.606|4.676|4.638|4.566|4.664|4.85|4.79|4.718|||4.86|4.816|4.586|4.604|4.528|4.41|4.438|4.5|4.372|4.324|4.354|4.494|4.452|4.38|4.492|4.558|4.54|4.53|4.54|4.63|4.6|4.7|4.832|4.824|4.82|4.802|4.752|4.766|4.87|4.972|4.858|4.886|4.758|4.916|5|5.07|5.135|5.13|5.09|5.045|5.025|5.11|5.045|5.135|5.305|5.28|5.31|5.21|5.205|5.08|5.125|5.155|5.15|5.21|5.275|5.285|5.28|5.365|5.48|5.5|5.44|5.465|5.5||5.455|5.47|5.495|||5.475|5.39|5.475|5.525|5.45|5.55
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||75||||71.2||||52.5402||||||||54|||||||||||45.85|||||||||||44.9|||||||||||||||||||||||||||||||||||||||||34.26||||35.225||||||||||||||||||||||||||||||||||||||31.15||||||||||||||26.85|||||||||||||||29.29||||||30.378||||32.496||33.21|31.16|||||34.9|||33.65||||||||||||||||||||||44.13|||||||||43.284|||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||49.6|48.66|47.86|47.44|47.08|46.28|45.3|44.94|44.94|44.74|44.8|44.98|45.16|44.7|45.1|45.4|45.76|46.2|46.6|46.42|45.78|46.36|45.42|45.9|46|46.36|45.82|42.5|40.16|39.82|40.8|40.24|40.52|40.06|41.14|40.8|40.24|40.5|41.62|42.68|42.68|42.74|43.54|43.64|44.28|43.4|42.5|42.44|42.94|43.72|44.02|45.8|45|44.68|46.24|46.46|45.92|44.76|44.62|45.34|44.76|43.28|43.36|41.88|41.5|40.74|40.3|40.82|41.28|41.66|42.5|43.08|43.06|43|43.7|43.3|41.66|41.4|42.36|42.1|43.06|43.24|43.62|44|43.38|45|44.98|46.24|46.5|46.66|44.94|46.5|53.1|51.75|51.95|50.15|52.35|52.9|53|52.95|53.8|53.7|53.5|55.45|55.75|56.3|56.95|56.5|57.8|59|59|59.25|59.8|62.05|62|62.65|62.65|61.15|59|58.45|59|61.15|64.4|63.45|62.55|61.9||60.05|59.3|59.1|59.2|59.35|59|58.7|57|55.95|56.75|58.3|55.7|56.35|55.05|55.45|54.7|55.5|55|54.55||53.1|54.2|58.05|56.65|56.35||56.6|54.5|55|54.65|57.3|57.5|57.55|55|59.75|60|61.75|61.45|63.85|64.15|65.45|66.2|66.9|63.25|63.85|63.95|63.25|||63.94|65|67.46|65.48|66.96|65.1|63.7|64.14|64.3|62.66|60.86|61.8|60.5|60.56|60.98|58.08|57.76|55.54|55.18|55.1|54.34|56.32|57.04|55.54|59|59.7|60.7|59.32|61.62|63.34|61.58|58.82|58.6|59.06|58.5|63|62.54|62.92|61.48|61.88|62.18|61.86|62.72|62.08|62.3|64|63.22|64.06|64.58|64.6|62.9|64.6|66.7|67.08|67.7|66.94|66.36|64.54|64.02|66.54|67.82|64.52|60.42||60.96|62|61.02|||61|60.56|63.26|62.84|62.5|60.76
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||354.5|360|358|361|360|360.5|356.5|354|357.5|353|356|360.5|359.5|363.5|364.5|355.5|361|357|354.5|353|356|355|355.5|350.5|357|358.5|364.5|370|378|371|378.5|383|366|364.5|367|360|359|367.5|363.5|368|376|372|370.5|367|367.5|370.5|368.5|361.5|362|371.5|370.5|374|373|371|383|387|384|382.5|388|388|385.5|392.5|399|398|401.5|407|406|407.5|400.5||402|399.5|400|404|410|409.5|411|413.5|408|405|403|398|399.5|391.5|389|402.5|410|414|402|395|394.5|381.5|389.5|398|390|382|385.5|388|394.5|393|391.5|395.5|387|380|380|377|377.5|376|370|372|372.5|377|375.5|379|383|377|382.5|382|379.5|377|374.5|381|379|381|385|384|378|380.5|394.5|394.5|386|381.5|378.5|385.5||396|394|386|394|394|394|393.5|389|386.5|378.5|385.5|386.5|387|382.5||390.5|384|387.5|375|377.5|373.5|365|365|364.5|362.5|344|343.5|346|354.5|359|359|353|346.5|342.5|360.5|357|363.5|363|359|||363|359.5|360.5|356|358|359|360|361.5|363.5|347|346.5|347|346|350|350|354|359|351|351|354|347|343|344|351.5|353|362.5|355|353.5|354.5|353.5|353|351.5|354|358.5|354|351|355.5|357.5|353.5|351|349.5|352|353|353|353.5|350.5|351|349|356.5|352|353|345.5|347|346|350|346|348|344.5|348|345.5|353.5|350|351||350.5|352|353.5|||352|348.5|348|346.5|338.5|335
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||225.5|219.5|217.5|215.5|218.5|219.5|216.5|216|220|217|219.5|219|215.5|217|220|215|216.5|217.5|215|217|219|216|220.5|218|222.5|224|230.5|220|221|223.5|228.5|226|224|225|226|225|227|229|228.5|231.5|233|233.5|233|233.5|235.5|236|235.5|234|233|233.5|234|235|234.5|237.5|235.5|243.5|248|250|251|252|250.5|254|252|251.5|253.5|254|254|252.5|253.5||254.5|256|256.5|253|258.5|256|255.5|252|250|249|248.5|248.5|251.5|249|246.5|253.5|255.5|257.5|255|253.5|252.5|243.5|243|242|241.5|245|246|242.5|239|241|240|241|237|238.5|239|241|237|237.5|234.5|234.5|235|234.5|236|237.5|238.5|240|240|235|236.5|238|237|241|244|245|247|250|254.5|255|257|255.5|253|252|249.5|251.5||255|255.5|266|258.5|258|258.5|260.5|261.5|259.5|253.5|253.5|252.5|252|250.5||248|245.5|245|246.5|250|246.5|247|247.5|247|247|246|248|238.5|238.5|239|238|238|237|231.5|235|234|234|231.5|233.5|||232|232|233.5|230|231|230|225|230|234.5|235|235.5|238|236|236.5|238|236.5|238.5|234|231|233|225.5|236.5|242|242|241.5|241.5|239|240|241.5|243|241|237.5|237|238|237|240|238|235|234|236.5|235|237|235|236.5|238.5|229.5|227.5|227|228|225|225|223|225|224|225.5|224|226.5|226|227|224.5|226|224.5|225||226.5|227|228|||229|227|226.5|222.5|225|227
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||158.8|161.4|158.6|158|157.2|156.4|156.8|155.2|158.6|160|161.4|158.6|155.8|156.6|158|154.6|155.8|154.6|151.2|153.6|156.4|154.4|159.4|160.2|161.4|162|165|160.6|161.2|162|165.6|167.8|167.4|169.4|166.8|166.6|164.6|167.8|167.4|171.4|169.2|171|171.6|173.4|178.2|176.8|172|169.6|167.8|170.8|177.4|171.4|169.8|175|177.6|167.6|167.6|151.6|153.6|152|147.6|149.2|150.6|150.6|151.6|154.6|155|156.8|158.2||154.4|154.4|155.2|155.4|158.6|157.6|156|153.2|154.8|151.4|149.2|149.8|151.6|147.4|146.8|156.8|145|147.6|146.6|147.2|146.6|146.2|147.2|148|148.8|149|148.2|147.8|150.8|151|151.2|155|152.6|153|153|153.4|153.2|153.4|154.2|152.6|152.6|151.8|150.2|151|153|153.8|156|143.8|145.6|143.4|144|144.8|145.2|145.2|147.6|144.6|140|137.2|135.6|139.8|139.6|141.4|140.6|144||145.8|138.6|137|138|135|135|135.6|136.6|135|135.6|136|136.8|135.4|131.2||132.2|131.4|132.8|135.6|136|134.4|127.8|127|127.8|125.2|122.2|123|123|123.2|123.8|124.4|121.4|121.8|122.2|123|123.6|125|124.6|124|||124.4|124|124.4|123.4|123.6|124|125.2|126.8|125.2|125|123|122.8|124.8|124.2|124.2|125.8|124.4|121|122.2|124.6|126.4|124.8|126.8|125|126.4|127.4|124|123|125.6|126.8|126.6|122.2|121|124|123|122.4|121.6|121.2|119.4|121.2|119.8|121.2|118.2|123|126|125.4|131|128|124.2|123.6|126.2|125.2|125.6|124.2|125.4|123.2|123.4|123.6|126.4|124|124|124|124.8||128.8|130|132.6|||130|129|130.2|128.6|126|126.8
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||206|200|205|185.5|190.5|201|200|202|207.5|197.5|210|215|215|219|224|220|219|227.5|235|238|235|225|240|212|220|224|230|217|220|237.5|235|237|236|240|242.5|244|245|243|245|250|262.5|264|262|275|270|252.5|248|260|260|260|270|254|245|230|215|215|210|208|220|225|227.5|235|250|257.5|245|254|248|253|255||270|275|275|275|273|280|280|285|285|285|280|285|285|280|270|278|290|290|295|302.5|310|286|315|315|295|305|305|300|310|300|295|295|295|290|285|285|280|282|285|282.5|275|275|277|275|275|267|267.5|274|270|265|270|282|300|292|310|317|315|313|306|312|312|295|277|290||278|295|272|277|278|265|268|270|270|267|270|265|267.5|279||267|265|260|260|263|272|270|275|270|255|255|250|251|255|260|255|250|254|235|230|235|222|226|226|||235|235|225|228|227.5|225|225|220|222|222|230|230|235|240|243|240|235|240|234|235|241|238|238|235|245|255|269|275|274|270|265|263|252|240|240|235|236|250|250|240|250|270|278|254|250|227.5|211|205|197|200|209|195.5|195|194|195|198|194.5|195|195.5|193|192|193|190||185|186|188|||185|183|185|180|179|176
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||6|6.05|6.09|6|6.24|6.05|5.8|5.67|5.69|5.68|5.75|5.75|5.8|5.9|5.92|6.06|6.13|6.04|6.17|6.17|6.19|6.09|6.23|6.28|6.32|6.32|6.31|6.33|6.4|6.51|6.55|6.6|6.65|6.65|6.67|6.68|6.64|6.68|6.75|6.65|6.7|6.75|6.75|6.7|6.73|6.75|6.8|6.64|6.69|6.76|6.78|6.75|6.67|6.65|6.64|6.65|6.68|6.66|6.78|6.69|6.84|6.68|6.8|7.14|7.15|7.2|7.2|7.45|7.37|7.38|7.34|7.31|7.29|7.4|7.15|7.39|7.17|7.11|7.16|7.23|7.2|7.13|7.18|7.17|7.18|7.24|7.27|7.25|7.26|7.25|7.26|7.3|7.28|7.25|7.32|7.36|7.36|7.32|7.39|7.33|7.38|7.38|7.36|7.36|7.45|7.45|7.46|7.56|7.57|7.46|7.45|7.52|7.53|7.55|7.51|7.63|7.71|7.67|7.5|7.65|7.68|7.72|7.8|7.9|7.75|7.9|8.01|7.71|7.71|7.62|7.5|7.61|7.52|7.46|7.52|7.53|7.46|7.5|7.43|7.65|7.64|7.56|7.57|7.68|7.85|7.7|7.7|7.71|7.7|7.65|7.65|7.66||7.65|7.61|7.67|7.73|7.57|7.62|7.55|7.4|7.4|7.34|7.32|7.3|7.26|7.25|7.35|7.21|7.2|7.15|7.15|7.18|7.14|||7.16|7.23|7.14|7.36|7.47|7.53|7.5|7.55|7.48|7.36|7.41|7.31|7.32|7.41|7.35|7.3|7.4|7.25|7.31|7.2|7.44|7.4|7.62|7.5|7.53|7.62|7.5|7.59|7.56|7.59|7.61|7.65|7.7|7.64|7.72|7.71|7.77|7.85|7.9|7.95|8.12|8.19|8.35|7.68|7.7|7.63|7.67|7.73|7.58|7.7|7.7|7.51|7.64|7.6|7.62|7.71|7.78|7.71|7.69|7.69|7.58|7.59|7.62||7.63|7.7|7.7|||7.69|7.74|7.88|7.88|7.79|7.85
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||1488|1508|1496|1460|1490|1500|1506|1490|1508|1490|1468|1476|1636|1656|1692|1604|1612|1610|1606|1632|1658|1636|1652|1646|1644|1642|1626|1640|1648|1632|1670|1680|1664|1662|1652|1644|1632|1638|1604|1642|1620|1590|1570|1600|1616|1646|1648|1614|1604|1648|1630|1642|1616|1618|1624|1616|1600|1598|1622|1634|1608|1616|1638|1632|1644|1660|1660|1646|1636||1592|1610|1604|1558|1614|1600|1604|1618|1590|1594|1580|1582|1584|1538|1378|1414|1458|1490|1450|1444|1492|1440|1448|1484|1490|1482|1462|1436|1440|1412|1398|1370|1346|1314|1340|1338|1300|1278|1268|1248|1228|1254|1224|1224|1250|1280|1282|1272|1256|1234|1208|1218|1242|1210|1232|1250|1262|1256|1286|1272|1290|1320|1348|1354||1362|1370|1306|1332|1350|1358|1374|1376|1136|1140|1144|1132|1150|1142||1120|1132|1110|1104|1094|1066|1046|1060|1078|1052|1034|1046|1038|1052|1080|1106|1070|1082|1078|1074|1064|1050|1054|1036|||1048|1044|1058|1028|1034|1018|1020|1030|1006|1000|1000|1012|1016|1002|1000|1006|968|939|875|875|865|863|869|841|840|841|834|829|829|834|834|840|852|853|853|850|852|859|862|875|857|874|880|879|880|887|871|865|872|870|863|850|830|839|852|852|871|869|867|850|852|848|854||880|878|874|||868|850|854|834|814|820
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||134.6|133|131.6|133.4|133.8|133.4|131|132.6|129.6|128.8|132.2|137.4|138.2|135.2|135|134.6|132.8|128.4|129.6|130.6|132.2|134.2|135|132.2|133|134.4|148|149.8|149.2|151.2|154|150.6|152.8|153|153|149.2|147.4|148.2|147.8|146.6|152.2|151.2|151.4|153.4|157.6|158|151.2|149|152|159.2|157.6|165.8|167|167.4|165.4|166.4|165|166|166|162.8|158.4|160|159.2|159.4|161|163.6|161|159.6|160|161.4|158|154|155.2|155.4|156.8|154|155.4|152.2|152.6|154|149.6|148.4|151.2|149.2|150.4|155.8|160.6|163.2|164|165.6|167.2|165.2|166|166|164|170.6|174.8|173|173.8|175.4|178.6|174.2|172.4|174.4|174.2|174.4|172.2|172.2|171.4|172.2|166.4|167|166.8|170.2|170.8||171|169.8|171|174|170.4|177|183.2|182|183.8|182.2||180.6|180.4|185.4|184|184|183.8|182|188|188.4|188.6|189.4|183.2|182.8|176.2|177|179.4|177.4|173.4|167.6||167.6|164.2|171.4|156|143.6||143|145.4|143|142.8|147.4|148.8|147.4|148.2|149|149.2|148.2|150|151|155|152|155|156|155.6|158.2|159.4|158.2|||158|164.6|160|158.8|158.4|161.6|156.6|152.2|157.8|165|165.6|166|166|161.6|163.2|162.4|165|159.2|159.6|157.8|154.6|155.4|157.8|153.8|155|154.4|148.8|150.8|151|151.2|151.8|155.4|149|149.6|147|149.2|147|140.6|139|141.8|138.8|140.4|142.8|143.6|144.4|141.6|140.2|141|139|139|138|135|136.6|140.2|144|147.8|149.6|149|151.8|149.6|151.8|150.4|154||156.6|155.8|155.6|||154.2|151.8|159.8|162.2|159.6|158.4
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||389.5|390.5|385|394|393.0447|384.5|375.5|374|376.5|381.5|382.5|394|397.5|397.3808|404.5|406|408|405|405|404|408|407.5|408.5|411.5|413.5|404.5|408|417.0577|380.7|387|390|388.3275|388.5|387|386.5|374.5|368.9192|376.5|371.5|376.5|375|377|377.5|381.5|381.5|385|385.5|381|379|386.5|386.4827|389|383.5|387|386.5|388.5|384|377|376.5|384|391.5|380.407|401|403|415|418|415.1683|449|451.5|458.5|456|458|461.5|463|458.5|450.5|446.5|440|435|431.5|432.5|420|430.5|422.5|414.5|429|437|440|440|443|445|438.5|429.5|436.5|414.3461|406.5|405|407|403.5|398|400|392|388|384|389|394.5|395.5|395|377.5|367|351.5|364.5|366.5|370.5|383|375|378|372.5|365|358.5|348.5|370.5|388|385|394|398|399|401|395.5|395|403|393.5|390.5|395|395|390|388|379|376.5|375.5|379.5|381.5|380.5|372.5|371|366|368|363|349|342.5|344|340.5||345.5|346|340|346|348.5|336|339|337.5|338.5|337|332|336.5|334.5||331.5|332|347|344|351|346|345|||353.5|340.5|331.5|333.25|333|330|335|329.5|337|335.5|350.5|333.5|329|329|330|333.5|329|334|333|330.8|328.75|325.5|322|322.5|323.5|322|318.5|320.5|321.5|320.5|322|328.5|324.5|329|329.5|330.5|325|330|340|330|329.5||325.5|325.5|326.78|321.5|308.5|312.5|311.5|308.54|308|306|310|312.5|300.63|299|300.5||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||3.069|3.068|3.076|3.099|3.104|3.046|3.053|3.023|2.982|3.007|2.992|2.953|2.929|2.93|2.997|2.969|2.982|2.927|3.06|3.084|3.066|3.05|3.05|3.072|3.157|3.13|3.115|3.108|3.163|3.1|3.299|3.299|3.299|3.279|3.261|3.259|3.226|3.224|3.17|3.184|3.229|3.192|3.243|3.234|3.26|3.29|3.249|3.222|3.214|3.187|3.208|3.218|3.184|3.162|3.164|3.165|3.117|3.085|3.121|3.1434|3.12|3.1883|3.1161|3.161|3.251|3.252|3.223|3.227|3.186|3.212|3.16|3.128|3.127|3.138|3.139|3.138|3.113|3.094|3.105|3.087|3.079|3.038|3.075|3.017|3.006|3.107|3.165|3.27|3.258|3.258|3.262|3.219|3.268|3.301|3.318|3.272|3.319|3.328|3.34|3.375|3.416|3.428|3.348|3.31|3.378|3.4|3.38|3.361|3.328|3.324|3.311|3.305|3.318|3.346|3.378|3.292|3.337|3.334|3.354|3.295|3.366|3.461|3.463|3.43|3.436|3.464|3.479|3.486|3.452|3.491|3.444|3.401|3.38|3.402|3.442|3.402|3.637|3.708|3.692|3.68|3.678|3.754|3.754|3.696|3.692|3.614|3.581|3.542|3.476|3.428|3.406|3.322|3.254|3.254|3.358|3.312|3.288|3.382|3.374|3.346|3.316|3.335|3.313|3.296|3.3|3.357|3.331|3.398|3.38|3.355|3.36|3.407|3.363|3.412|||3.431|3.338|3.277|3.286|3.238|3.203|3.156|3.149|3.142|3.116|3.128|3.119|3.074|3.076|3.004|3.017|3.008|2.979|2.974|3.043|3.038|3.02|3.08|3.05|3.06|3.08|3.066|3.059|3.083|3.078|3.122|3.094|3.092|3.12|3.086|3.104|3.114|3.138|3.088|3.089|3.095|3.066|3.012|3.054|3.131|3.113|3.107|3.104|3.111|3.059|3.051|3.028|3.117|3.152|3.144|3.232|3.262|3.313|3.268|3.222|3.183|3.169|3.206||3.118|3.083|3.119|||3.161|3.156|3.165|3.155|3.149|3.128
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||8.6|8.5|8.5|8.57|8.74|8.65|8.64|8.89|9.08|9.18|9.35|9.46|9.44|9.4|9.99|9.71|9.76|9.34|9.32|9.55|9.8|9.92|9.93|10.04|9.97|9.86|9.95|9.84|9.93|10.06|9.97|9.68|9.9|10.06|10.28|10.2|10.38|10.26|10.22|10.4|10.4|10.1|10.06|10.02|10.34|10.4|10.18|9.84|9.64|9.5|9.48|9.64|9.7|9.77|9.64|9.7|9.44|9.54|9.55|9.68|9.75|9.93|10.14|10.04|10.48|10.48|10.42|10.32|10.8|10.96|10.8|10.66|10.6|10.2|10.48|10.5|10.88|10.4|10.26|10.9|10.8|10.86|11.24|11.1|11.04|11.66||12.12|12.12|12.18|12.38|12.12|12.56|12.9|13.08|12.88|13.5|14.42|14.34|14.26|14.92|14.36|13.8|13.84|14.06|14.2|14.28|14|13.92|13.76|13.58|13.7|13.54|13.96|14.42|14.32|14.68|14.54|14.92|15.16|15.38|15.5|15.88|15.9|15.84|16.24|15.94|15.88|15.88|16.68|16.82|16.62|16.6|16.92|16.92|16.74|16.86|16.94|16.68||16.36|16.3|16.3|16|15.6|15.64||15.48|15.54|15.52|15.3|15.14||15.1|15.26|15.22|15.54|15.52|15.36|15.34|15.06|14.96|15.2|15.26|15.58|15.42|15.8|15.66|16.02|16.14|16.4|16.24|16.14|15.8|||16.02|16.12|16.1|16.2|15.9|16.3|16.1|15.5|15.3|15.42|15.44|15.4|15.34|14.9|14.84|14.96|14.92|14.66|15.26|15.56|15.16|15.44|15.74|15.68|16.36|16.54|17.18|17.26|17.38|17.34|17.32|17.16|17.36|17.42|17.22|17.28|17.16|17.16|17.1|17.36|17.4|17.3|17.22|17.28|17.48|17.54|17.54|17.44|17.28|17.08|17.42|17.52|17.44|17.44|17.78|17.82|17.68|17.88|18.08|18.48|18.68|18.46|||19|18.96|18.72|||18.74|18.64|18.56|18.62|18.52|18.3
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||35.96|36.82|35.8|35.22|35.56|34.42|33.9|36.32|36.54|37.1|36.6|35.96|36.28|36.46|38.1|40.14|39.58|39.86|43.02|45.32|42.9|42.74|44.76|46.04|42.78|40.36|40.7|39.76|39.94|39.78|38.26|38.36|38.18|38.18|39.1|36.46|37.62|38.92|41.96|40.3|37.82|39.88|38.16|38.58|46.5|44|38.7|35.66|31.48|28.3|27.98|28.84|29.42|29.7|28.38|27.8|26.1|26.62|26.02|25.42|26.84|26.92|25.22|24.24|24.7|23.82|23.22|22.9|22.54|23.3|23.86|22.98|22.92|23.38|24.52|23.68|23.92|23.66|23.72|23.58|23.42|22.78|22.8|23.46|23.04|25.2|25.4|25.58|26.2|26.82|27.16|27.6|27.44|27.38|28.32|27.6|28.98|30.58|32.78|30.86|31.52|31.92|30.7|29.38|30.52|29.9|30.14|30.62|29.12|30.4|29.42|28.64|27.78|28.52|28.82||28.88|28.5|29.32|30.36|31.86|33.08|34.22|33.32|34.7|37.6||36.46|39.86|39.74|40.3|37.1|36.2|39.62|35.24|32.1|31.9|31.16|30.04|30.26|29.68|30.94|30.8|30|27|26.32||27.16|28.84|26.88|27|26.5||27.34|27.62|26.8|26.28|27.48|27.6|26.66|26.22|26.88|26.84|27.48|27.68|28.58|29|28.92|30.3|29.96|30.02|32.16|30.3|29.92|||29.7|29.83|29.12|28.54|27.68|28.17|27.85|28.56|28.6|29.83|30|31.9|32.92|32.29|32.31|32.06|32.26|31.49|32.23|35.01|34.05|34.53|36.91|32.58|30.89|32.07|32.16|32.43|33.97|34.62|34.02|34.81|37.32|38.35|36.21|38.66|40.55|38.49|38.16|41.33|41.39|41.06|39.24|40.97|40.79|39.9|40.4|38.97|37.38|36.23|36.9|36.1|37.73|39.82|41.55|41.01|41.75|42.16|43.75|43.36|43.72|43.25|45.97||46.27|47.48|48.37|||46|46.49|46.08|49|46.57|48.54
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||172|170.2|169.2|167|167|169.8|166.4|164.8|167.4|173|173|173|174|173.4|176.2|177.2|171.2|163.8|165.4|168|169.2|171.2|169.8|169.2|171.6|172.6|173|171.2|178.4|177.2|179.2|179|181|180.2|186|182.2|181|182.2|183.4|183|184.4|186|187.2|185.4|184.6|183.4|183|183|179|182.4|180.8|187.2|181.8|183.8|185|186|187.8|184.6|186|188.8|188.6|191.8|194|197.6|203|207.5|207.5|209.5|204.5|203|203|199.4|200|196.6|196|199.8|204|202|200.5|204.5|203|202.5|208|201.5|200.5|205|212|219|217|221|221.5|217.5|220.5|222.5|216.5|213|227|225|227.5|220|222|216.5|213.5|214.5|216.5|212|210.5|211|207|209|207|210.5|209|213.5|221||221.5|218.5|221.5|220|219|221.5|226|211|211|211||212|209.5|209|216.5|215.5|214|219.5|218.5|218|220|215|211.5|210|208|211|210.5|206.5|209|209||202.5|209.5|206|205|208||210|211|204.5|199|206|199|197.6|192.6|199.2|193.8|192.6|193.4|192|196.8|197.8|202.5|204|207|210.5|200|197|||193.4|194.2|193.4|191.2|186|186.2|180.6|177|176.4|177.2|176.6|172.6|175.6|175|178.2|176.4|181|176.4|177.4|179.2|174.4|177.8|179.8|182.4|181|180.4|179.2|178.8|181|182.2|179|175|174.2|180|180.8|190.8|185.4|185.8|182.4|183.2|186.2|183.4|183.6|181|182.8|183|183|181.6|180.6|179.8|183.4|178.4|186.8|186.6|193.8|189.8|190.6|193.2|192.2|192.4|196|189.2|190||190|188.4|188.4|||189.2|189.4|190.6|188.4|187.2|190.2
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||463|457.25|452.75|450.75|458.25|451.25|416.75|415.25|410.25|413.75|413.75|415.75|416.25|417.75|420|417.75|408.5|408|407.5|411.25|411.75|401|404|409|415.75|416.75|412.75|415.75|411.75|414.75||413.25|410.25|408.5|407|406|400|398.75|395.25|389|390.25|392.75|396.75|401.5|404|409.5|408|410.25|408|413.25|415.25|412.25|408|399.25|390.75|388.5|384|384.5|383.5|388|388.5|391.25|395.25|407.5|404.5|401|402.5|403.5|401.5|403.5|401|401.5|395.25|398.75|401|397.75|397.75|393.75|391.75|386|382.5|375.75|383.5|374.75|375.25|387|396.25|397.25|393.75|390.25|389|384|393.75|391.75|392.75|393.25|389.5|387|390.75|388.5|383.5|384|375.75|384|386|385.5|385|380.5|383|382|383|380.5|381|387.5|388|389|394.25|391.75|390.75|387.5|382.5|388.5|389|382|382.5|377.75|373.75|374.25|374.25|378.75|373.75|377.75|380|386.5||380.5|373.25|370.25|358.25|361.5|361.5|362.5|360|341|336.25|331.25|331.25|331.25|328.5||326|325.5|324|328|322.5|321|319.25|322.5|325.5|322.5|320.5|316.25|318.25|323|326.5|327|328|333.75|329.5|336.25|344.5|350.25|349|346.5|||347|347|347|345.5|343.5|342.5|340.5|341|343.5|338.25|338.25|341|340|336.25|328.5|329.5|325.5|323.5|322.5|324|330.75|335.25|334.25|340|320|317.25|316.25|310.75|311.25|314.75|308.5|309.5|307|308|308|310.75|304|309|307|313.25|315.75|321|321.5|331.75|334.75|333.75|328.5|333.25|334.75|333.25|332.75|329|333.75|337.25|344.5|336.75|337.75|338.75|331.25|332.75|327|316.75|325||324|322|324|||325.5|324.5|318.25|307.5|312.25|312.25
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||728.5|732.75|731.25|725|737.75|728.5|703.5|703.5|678.75|672.75|720|806|818.75|844.5|874.75|853.25|812.75|868.5|830.25|847|837.75|787|814.25|825|829|837.25|838.25|833.75|808.5|814.25|795.25|795.25|790.25|788.5|770.25|774.75|785.5|774.25|800|788|763.5|799.25|816.75|811.75|818.75|808.5|830.75|879.25|853.75|856.25|902.5|921|894.75|911.25|921|911.75|892.25|891.75|853.75|850.75|827.5|815.75|851.25|879.25|861.5|885|875.25|852.75|852.75|880.4919|873.25|898.75|881.5|902|906.5|958.25|941|901.5|901.5|873.75|882|872.25|876.75|839.25|823.5|878.25|926.5|925.5|912.75|882.5|890.75|924|910.75|917.25|893.25|867.5|846.5|848.5|951.25|932.25|920.5|921|950.25|958.25|950.75|943.5|937.25|900|899.25|924|886.5|874.25|878.25|888|803|764|648.5|658.25|637.25|643|662.5|650.75|612.25|652.75|658.75|647.5|657.75|615.25|615.25|646.5|634.75|617.25|622.5|617.25|586.5|583.5|604.5|612.75|625|603.5|603.5|619.25|646.5|637.75|622|656.75|656.75|656.75|650.75|633|619.25|618.25|628|628.5|617.25|621.5|602|625|607|586.5|583|597.25|603.5|599.25|601.5|595.75|603|619.25|624|654.75|632.75|641|653.75|655.75|||687|687|701|707.5|711.25|706|698.25|722|703.5|705|701|696.75|694.75|684.5|734.75|735.75|672.75|683.5|665|641.5|671.25|648.5|617.75|650.75|476.9|475.8|464.2|488|485.3|484.9|487.7|475.4|477.3|482.4|490.8|474.4|462.5|481.8|491.45|468.9|472.6|474.2|485.9|481.4|468.1|463.5|460.1|449.6|451|441|443.6|438.5|440.6|433.4|432.4|426.6|413.3|403.6|389.7|370.8|348.3|353.2|357.3||377.6|384.4|371.6|||363.4|368.6|375.3|364.1|354.6|358.7
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||183.65|186|182.7|182.5|183.55|183.35|183.35|183.65|184.2|187.75|190.55|191.7|190.1|193.2|195.25|193.8|194.3|193.8|192.8|193.4|194.35|194.35|194.5|195.5|193.55|192|191.1|195.25|195.1|178.2|183.35|184.7|182.2|179.55|183.15|181.55|187.45|182.7|184.3|182.3|184.6|183.85|185.75|185.75|186|187.35|188.8|186.4|184.5|188|186.6|185.75|184.4|183.15|183.85|182.8|181.05|179.05|179.85|177.85|179.75|177.65|178.6|179.85|177.35|179.35|175.85|176.9|175.45|177.3998|177.55|175.45|173.75|172.7|171.45|170.9|168.1|170|170.2|168.3|167.35|166|167.45|164.4|162.9|170.5|177.25|177.25|177.55|175.55|174|170|174.5|175.45|175.55|173.85|175.35|175.05|174.5|175.05|174|151.25|152|152.2|149.65|150.8|149.05|147.85|144.7|144.9|144.8|144.3|144.9|142.2|147.15|148|148|145.35|145.85|145.55|147.25|147.05|148.9|146|146.1|144.4|143.05|143.05|142.2|146.9|146.2|143.35|144.2|148.3|146|148.5|147.25|146|142.9|144.7|141.55|147.35|147.75|145.85|147.05|146.3|142|142|142|137.3|136.6|137.35|131.15|131.15|131.15|134.3|132.1|133.45|132.9|140|140.1|140|144.2|142.9|144|145.05|142.8|145.05|144.6|143.35|143.25|144.7|144.5|145.55|||144|144|141.25|149.15|145.75|144.8|142.4|141.65|139.35|139.45|138.3|136.2|137.25|136.1|136.3|134|131.65|131.55|133.75|135.05|133.45|134.8|135.15|134.5|135.15|133.25|135.55|136.1|137.15|139.35|133.35|128.8|129.45|130|125.65|128.7|127.35|126.1|126.9|126.1|129.15|127.65|127.35|126.9|129.65|127.85|128|128|128.6|127.25|128.5|127.65|131.05|131.75|133.15|133.15|131.85|132.6|133.35|131.05|131.05|131.15|136.4||136.1|134.2|134.2|||135.55|133.65|135.85|134|133.65|132.8
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||5.97|5.795|5.825|5.735|5.66|5.78|5.68|5.725|5.815|5.79|5.865|5.92|5.9|6.125|6.18|6.06|5.995|5.775|5.835|5.72|5.915|6.1|6.13|6.17|6.24|6.135|6.12|6.165|6.275|6.165|6.255|6.215|6.055|5.925|6.01|5.875|5.87|6.045|6.025|6.165|6.05|6.185|6.08|6.175|6.34|6.25|6.01|6.215|6.265|6.17|6.135|6.235|6.265|6.35|6.1|6.09|5.69|5.645|5.56|5.7|5.74|5.66|5.75|5.9|6.17|6.175|6.05|6.085|6.22|6.175|6.085|5.96|6.03|6.075|6.195|6.1|6.29|6.26|6.53|6.385|6.265|6.175|6.28|6.18|6.02|6.2|6.5|6.37|6.415|6.42|6.385|6.345|6.29|6.255|6.335|6.25|6.525|6.48|6.395|6.285|6.48|6.11|6.07|6.65|6.825|6.565|6.555|6.545|6.58|6.67|6.66|6.625|6.6|6.58|6.735|6.36|6.445|6.58|6.595|6.885|7.235|7.025|7.02|7.065|7.155|7.085|7.085|7.125|7.16|7.28|7.415|7.43|7.135|7.21|7.245|7.08|7.18|7.46|7.82|||7.51|7.35|7.35|7.15|7.015||7|7.12|7.05|7.115|6.99||7.015|7.08|7.04|7.12|7.3|7.265|7.42|7.365|7.485|7.405|7.53|7.44|7.545|7.68|7.68|7.77|7.775|7.62|7.8|7.9|7.9||||5.8|5.65|5.83|5.38|5.575|5.955|5.995|6.72|6.92|8.055|7.85|7.865|7.615|7.93|8.2|8.21|7.895|7.72|7.94|8.1|7.86|7.82|7.52|7.995|8.65|9.025|9.075|9.545|9.68|9.57|9.76|10.09|10.28|10.3|10.49|10.2|10.34|10.67|10.56|10.71|10.45|10.41|10.4|10.5|10.17|10.44|11.34|10.96|11.19|11.04|11.01|11.47|11.55|12.01|11.94|12.01|12.16|11.97|12.09|12.24|11.94|12.73||13.58|13.55|13.2|||12.73|12.94|12.84|12.61|13.11|13.5
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||174.6|175.4|173.4|168.25|170|170.55|166.75|167.35|168|166.55|169.75|169.2|170.25|171.2|174.2|174.75|173.55|168.1|171.7|175.2|171.85|171.9|172.7|175.55|175.3|174.6|175.6|173.6|175.9|178|180.95|179.3|180.35|182.7|181.9|183.35|179.1|182.1|182.3|182|182.85|182.25|181.3|179.7|176.1|177.45|177|175.05|173.85|174.75|174.75|174.8|170.7|171.95|175.2|173.05|170.65|166.3|169.3|165.5|167.4|168.7|164.6|164.75|166.7|165.8|165.65|168.95|168.55|172.65|171.85|166.9|165.3|168.9|168.6|166|166.55|166.15|165.85|165.35|168|166.1|166.55|162.95|161.5|169.75|167.45|167.3|168.75|170.45|167.5|166.25|166.5|166.65|166|164.85|165.15|163.2|172|172.1|174.55|173.45|170.5|168.75|166.7|166.9|166.5|165.2|163.3|160.9|157.8|157.6|155.3|155.4|155.95||153.7|150.4|152.7|150.35|153.75|152.55|153.8|150.3|151.5|150.35||156.25|154.75|154.25|153.25|149.05|146.4|149.45|150.1|150.45|149.4|151.65|149.55|150.35|149.7|151.15|153.7|150|148.7|148.65||148.9|149.25|146|147.5|144.45||144.65|140.25|137.7|135.15|138.25|141.5|141.4|138.4|138.25|136.65|136.7|137.95|139.4|139.3|138.45|138.45|140.95|139.75|139.55|141.45|140.9|||140.3|138.2|136.45|137.4|134.1|131.95|129.5|129|125.6|125.65|129.35|126.8|125.45|126.8|126.4|121.5|118.35|119.4|121.3|118.45|116.35|111.25|112.95|113.3|113.45|113.95|112.65|115.65|116.15|117.2|118.3|116.6|116.05|117.4|115.35|117.7|117.55|119.2|118.7|120.25|121.4|123.3|122.3|122.35|121.2|120.7|119.65|119.3|119.3|117.7|118.75|119.05|122|123.45|125.9|123.5|126.5|128.55|130.35|130.25|130.85|130.4|133.05||133.9|136|136.15|||136.8|135.75|138.05|138.75|137.1|136.65
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||79.775|79.225|77.775|77.225|77.525|76.4|75.125|75.375|76.3|77.475|78.55|78.8|80.1|81.425|81.625|81.225|79.475|77.925|78.95|80|79.575|79.575|80.4|81.525|81.175|79.775|80.25|79.225|79.775|80.3|82.7|82.6|84.45|84.85|84.95|86.05|83.875|88.05|87.225|88.4|89.425|89.225|89.475|87.925|87.025|87.675|87.925|86.55|85.275|86.3|87.425|87.025|85.525|86|86.8|87.625|87.025|87.025|88.05|87.175|87.525|85.875|84.65|85.475|87.025|87.875|87.725|88.75|89.675|91.25|89.375|89.275|88.35|88.65|87.875|85.825|85.775|85.675|85.475|85.625|85.125|84.85|84.35|81.825|82.35|85.525|85.775|86.75|87.575|89.275|88.7|88.15|89.525|89.375|91.125|90|90.35|90.85|91.525|91.275|91.375|90|90.95|88.8|87.33|88.05|87.18|86.1|85.43|86.2|86.15|85.03|84.65|86.2|88.7|87.025|87.03|86.2|86.95|86.2|87.88|88.9|89.73|87.18|88.65|89.18|90.95|90.95|92.6|90.6|92.1|89.23|87.83|90.05|89.65|89.78|90.15|91.33|90.9|90.65|90.4|91.23|91.78|90.35|89.68|89.23|89.58|89.58|89.58|86.3|84.55|84.4|83.23|83.23|83.23|83.33|82.2|84.8|85.33|84.6|82|82.7|80.7|80.6|80.1|79.38|79.47|80.5|82.9|84.45|83.48|85.13|85.83|86|||85.03|85.03|83.53|82.95|82.95|80.95|80|78.55|78.35|78.15|79.03|78.65|78.3|78.8|78.75|76.6|75.88|74.6|75.47|76.1|75.18|75.38|75.38|74.5|75.28|76.1|75.58|75.93|76.75|74.55|75.78|74.5|74.85|77.43|75.68|77.33|78|77.38|77.58|78.95|79.93|81.08|81.33|81.08|80.25|79.38|78.1|77.03|77.08|77.13|77.28|76.75|79.72|79.88|82.4|81.58|82.3|83.03|82.8|83.12|83.12|84.15|85.67||86.55|85.38|84.65|||83.67|83.53|82.9|82.65|82.35|82
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||204|206.35|203.45|201|202.9|199.55|195.85|196.3|198.2|202.55|202.55|207.15|207.35|211|218.25|212.5|209.25|204.35|212|212|211.5|211.5|213|213.5|212|213|212|209.6|211|215.25|218.25|217.75|223|225.25|223|233.5|233|235.25|241|240|245.75|245.25|248.25|247.25|245.25|246.25|247.25|241.5|241|244.5|238.75|237.25|236.25|234|235.75|232.5|228.25|224.5|237.75|235.25|235.75|230.5|228.75|227.25|235.25|237.75|232.5|236.25|240|242.5|237.25|229.25|228.75|234.5|230|229.25|230|231|230|230|234.5|233.5|234.5|225.25|224.5|238.25|234.5|233|234.5|233|231|230.5|232.5|235.25|235.25|235.25|235.75|239.25|236.75|237.25|238.75|239.25|248.25|228.75|216.25|214.5|215.75|207.8|208.15|207.8|202.9|201.45|202.45|203.45|205.45|205.45|205.45|202.1|203.45|202.1|201.1|206.25|207.15|203.55|203.45|202.1|212.5|212.5|209.6|202.1|199.65|196.85|195.4|202.1|205|204.35|208.15|214.5|207.8|206.7|206.7|210.05|207.35|207.35|205.9|209.25|203|203|203|199|196.4|195.4|192.5|192.5|192.5|187.3|186.5|188.6|193.4|190.5|185|186.5|181.8|183.7|185.2|187.3|189.6|191.5|196.85|196.75|195.75|200.65|205.45|209.05|||203.7|203.7|203.45|201.8|199.85|200.6|192.6|190.7|197|196.45|200.2|198.1|200.65|200.6|199.25|197|192.05|191.7|193.15|194.7|193.6|192.6|192.45|192.45|194.55|193.75|191.45|195.25|199.7|195.05|197.6|194.5|196.85|194.9|193.6|197.75|200.05|195.05|195.05|197.35|198.9|210.5|211.1|211.1|209.15|207.05|205.6|206.55|205.75|208.65|208.45|208.6|211.1|215.3|224.6|220|223.5|224.6|224.2|228|228|232|230.7||230.9|231.6|231.1|||226.9|228|225.6|226.5|226.1|223.7
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||22.4|22.4|22.6|22.5|22.4|22.3|22.3|22.3|22.4|22.3|22.3|22.4|22.3|22.2|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.2|22.2|22.2|22.2|22.3|22.2|22.2|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.2|22.2|22.2|22.2|22.3|22.2|22.2|22.2|22.3|22.2|22.3|22.3|22.4|22.2|22.4|22.3|22.3|22.4|22.3|22.4|22.9|22.8|22.9|22.8|22.8|22.9|22.9|22.8|22.9|22.9|22.9|22.8|22.9|22.7|22.9|22.9|22.8|22.5|22.5|22.5|22.3|22.9|22.4|22.6|22.6|22.2|22.5|22.6|22.2|22.2|22.2|22.2|22.2|22.2|22.2|22.2|21.3|22.2|22.2|22.2|22.2|22.2|22.2||21.4|22.2|21.8|21.8|21.8||||||21.7|||21.8|||||||||21.8||21.9|22.1|22|21.1|18.05|18.2||18.4|18.15|18.4|17.75|17.75|17.7|17.65|17.55|17.25|17.15|17.15|17.2|17.25||17.25|17.4|17.1|17.2|17.15|17.15|16.9|17.2|17.15|17.15|17.05||16.9|16.95|16.95|16.9|16.95|16.95|17.05|17|17.85|||17.62|17.36|16.88|16.76|16.6|16.44|16.16|16.06|15.94|16.18|15.96|15.96|15.92|16.02|15.98|15.9|15.72||15.64||15.26|15.2|15.22|15.22|15.1|15.26|15.12|15.04|14.84|14.82|14.82|14.76|14.76|14.88|14.76|14.68|14.7|14.76|14.76|14.92|14.82|14.88|14.92|14.96|14.9|14.58|15.18|14.92|14.98|14.96|15.24|14.88|14.76|14.46|14.6||13.4|13.14|13.14|13.1|12.88|12.82|12.64||12.64|12.62|12.68|||12.64|12.72|12.68|12.62|12.7|12.78
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||37.025|37.275|38.15|38.35|38.4|38.15|37.625|38.05|37.575|38.3|38.75|38.6|38.1|39.075|39.625|39.275|39.225|39.125|38.7|39.325|39.225|38.3|38.75|38.9|39.025|38.65|38.4|40.25|39.675|39.275|39.675|39.825|39.775|39.725|40.2|39.875|40.25|40.2|40.1|40.45|39.575|39.025|39.275|40|40.3|39.775|39.725|39.075|38.45|38.65|38.8|39.925|38.95|39.375|39.675|38.85|38.8|38.3|38.55|39.175|41.275|41.025|40.2|40.05|39.775|40|39.775|39.725|39.875|39.6|39.725|40.05|38.4|38.85|39.675|38.95|38.6|39.125|40.05|38.6|36.8|36.8|36.95|36.35|35.575|36.8|36.85|37.325|37.575|37.125|36.6|36.45|36.8|37.125|37.875|37.575|38.3|37.025|36.7|36.95|36.35|35.075|35.33|34.8|35.13|34.45|34.35|34.8|33.73|34.3|34|34.4|34.55|35.58|35.53|35.92|36.4|36.3|36.8|35.78|35.67|36|36.3|36.25|36.65|36.35|37.17|36.95|36.7|37.48|37.33|37.67|37.92|38.65||39.33|39.23|39.42|39.17|38.95|38.75|39.42|39.42|39.78|40.4|40.6|40.05|40.35|40.25|39.85|40.15|40.65|40|40|40.25|39.78|40.35|40.4|40.7|41.58|39.92|40.6|40|40.1|40.65|40.95|40.8|41.28|40.65|40.8|40.05|40.15|40.5|40.9|||42.7|43.48|43.83|44.15|44.35|43.63|43.38|43.13|43.23|43.43|43.68|43.18|43.03|42.5|43.03|42.7|43.23|43.63|43.88|43.23|43.53|43.28|43.73|44.1|43.43|42.1|40.2|40.65|41.08|41.73|41.43|41.78|41.68|41.58|40.45|40.65|40.3|41.08|40.55|41.43|40.65|41.23|40.55|40.6|40.85|41.03|40.75|40.2|40.45|40.1|40.35|40.25|41.38|43.88|43.88|43.13|43.68|43.73|43.23|43.77|43.73|43.7|44.75||44.9|44.9|45.23|||45.23|45.38|47.73|46.95|45.23|44.25
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||4.708|4.848|4.99|5.11|6.555|6.37|6.35|6.25|6.615|6.76|6.82|6.885|6.745|6.61|7|7.025|7.15|7.15|7.37|7.4|7.595|7.555|7.77|7.895|7.945|7.805|7.815|7.955|8.1|7.99|7.935|8.06|8.38|8.66|8.475|8.33|8.34|8.32|8.185|8.235|8.29|8.21|8.245|8.25|8.345|8.615|8.52|8.515|8.435|8.495|8.645|8.845|8.75|8.765|8.7|8.955|10.48|10.32|10.31|10.17|10.16|10.23|10.23|10.48|10.66|10.8|10.86|10.84|10.83|11.03|11.24|10.96|10.6|10.62|10.75|10.62|10.62|10.32|10.43|10.57|10.56|10.6|10.75|10.5|10.45|10.85|11.05|11.51|11.51|11.34|11.3|11.32|11.27|11.29|11.22|11.25|11.58|11.62|11.51|11.51|11.49|11.33|11.13|11.42|11.4|11.7|11.08|11.2|11|11.94|11.78|12.18|12|11.97|12.07||12.5|12.45|12.47|12.35|12.4|12.61|13|12.82|12.89|12.94||14.11|14.06|14.46|14.52|14.34|14.01|13.37|13.36|13.26|13.05|13.19|13.27|13.05|12.62|12.71|12.57|12.87|12.47|12.38||12.2|11.75|12.14|12.25|12||12.6|12.84|12.54|12.21|13.1|13.69|13.18|12.86|12.8|13.52|13.66|13.14|13.29|13.2|13.15|12.6|12.53|12.88|12.5|12.22|12.07|||12.64|12.7|12.31|12.17|12.39|12.49|12.35|12.2|12.14|11.86|12.3|12.89|12.62|12.45|12.33|12.5|12.17|12.04|12.15|12.21|11.3|11.41|11.4|11.52|11.73|11.98|11.59|11.71|11.84|12.25|12.2|12.05|11.67|11.3|10.93|11.51|11.29|11.54|11.63|11.74|11.97|11.69|11.89|12.1|11.85|11.69|11.94|11.5|10.96|10.45|10.74|10.3|10.63|10.27|10.63|10.51|11.2|9.24|9.41|9.415|9.58|9.705|9.79||9.8|9.8|9.24|||9.8|9.645|9.72|9.63|9.25|9.34
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.85|2.85||2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|||2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||58.8|59.1|59.4|58.6|59.2|59.5|58.3|58.5|58.5|59.5|60.4|60.6|60|60.4|60.8|60.9|60.6|59.6|61.1|61.2|62|62.1|63.2|63.4|63.5|63.6|63.5|63.6|63.7|64.6|64.9|64.8|65.2|65.7|64.7|65.7|65.1|64.3|63.8|64.6|65|65.2|65.4|66.1|65.5|66.6|66.3|66.3|65.7|66.3|65|66.7|67.4|67.6|67.6|68.4|68.9|67.7|68|67|66.1|66.2|64.8|64.2|64.9|64.8|64.1|65.5|65|65.4|65.2|64.7|64.3|64.9|64.5|64.7|64.2|64.2|63.8|63.6|63.3|63|62.9|62.2|61.7|63|62.3|63.1|63.3|63.9|63.4|63.7|63.5|64.1|64.8|64.8|64.4|65.1|64.3|64.1|64.4|64.3|63.6|62.5|62.6|63.1|62.6|62.5|62.1|61.7|62|63|62.5|62.7|63.5|63.3|64.2|63.7|64.7|65|62.6|63.2|63.8|63.1|64.7|64.5|65.2|64.8|65.5|65.6|65.1|65.8|64.7|66.8|71.6|70.5|69.8|70.9|70.4|70.1|69.8|69.7|69|67.8|67.9|67.8|67.9|66.9|66.8|66.4|66.4|66.1||65.6|66.2|65.3|64.8|65.8|66.2|66.2|65.7|64.4|64.6|65.7|64.8|64.9|64.4|64|65.6|65.6|65.2|65.5|65.3|65.3|||65|65.7|65.9|64.6|63.6|62.7|60.7|60.9|60.9|61.8|61.3|61|60.7|61.7|61.1|59.3|59.7|58.9|59.7|58.8|59.3|60.5|61|60.7|60.5|60.1|59.7|59.6|60.4|59.7|58.7|58.4|59|59.6|59|60|60|60.1|60.1|60.5|59.9|60.7|60.9|60.8|60.5|61|61.3|61.1|61.4|60.6|61.2|61.9|62.6|62.7|62.8|62|63.4|63|64.1|63.9|63.9|63.3|64.2||64.6|64.8|65.3|||64.9|64.3|64.7|63.9|64.5|64.5
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||18.385|18.29|18.28|18.305|18.345|17.985|18.08|18.03|17.8|18.07|18.135|17.185|17.23|17.985|18.04|17.715|17.925|17.85|18.05|18.02|17.725|18.2|18.45|18.64|18.345|18.87|19.22|19.02|18.83|19.13|19.36|19.185|19.245|19.835|21.2|21.55|21.07|20.825|20.515|21.22|20.575|20.325|20.865|20.33|20.325|19.57|18.68|18.27|18.2|17.28|17.355|17.65|17.2|17.09|17.185|16.945|16.755|16.735|16.64|16.745|17.335|18.22|18.325|18.66|19.55|20.1|19.625|19.97|20.12|20.32|20.345|20.325|20.35|20.465|20.485|20.75|20.5|20.54|20.54|20.5|20.615|20.33|20.48|19.985|19.91|21.57|22.77|22.5|22.37|22.37|22.69|22.16|22.1|22.02|22.61|22.48|22.58|22.8|22.69|22.75|23.13|20.115|20.16|20.25|20.27|20.52|20.42|20.47|20.25|20.44|20.16|20.27|20.08|19.97|20.79|20.67|20.56|19.88|19.83|19.78|20.27|20.06|20.24|20.35|20.06|19.89|20.35|20.67|20.9|21.93|21.97|21.57|21.22|21.09|21.04|20.79|20.73|21.41|21.97|21.47|21.47|21.47|21.78|21.07|20.68|20.58|19.47|19.47|19.6|19.64|19.17|19.27|19.91|19.91|20.36|19.93|19.57|19.43|19.38|19.32|19.23|19.48|20.79|20.46|21.81|21.85|21.78|21.87|22.63|22.9|22.54|22.84|21.55|21.41|||21.45|21.45|21.45|21.57|21.76|21.64|21.78|22.18|22.18|22.37|22.44|22.5|22.5|21.76|22.08|21.78|21.76|21.74|21.85|21.6|21.07|20.1|19.7|19.27|19.17|19.38|19.26|19.17|19.43|19.99|19.3|19.64|20.08|20.88|20.98|20.14|21.49|21.57|21.72|21.76|21.78|21.68|21.9|22.63|22.56|22.23|22.69|22.29|21.55|21.34|21.57|21.95|23.2|23.05|23.7|23.45|22.44|22.54|21.97|20.3|20.07|19.6|20.42||21.34|20.57|20.82|||19.95|19.66|19.91|20.25|19.75|19.52
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||1.876|1.915|1.903|1.917|1.9965|1.953|1.938|1.917|2.01|2.055|2.1025|2.1075|2.075|2.075|2.1725|2.215|2.3375|2.285|2.295|2.3325|2.41|2.405|2.3175|2.3575|2.3875|2.3725|2.3475|2.3575|2.3825|2.3725|2.41|2.445|2.46|2.47|2.5825|2.6|2.655|2.5275|2.5075|2.5925|2.5825|2.5325|2.5375|2.5525|2.5475|2.5675|2.5025|2.465|2.48|2.43|2.5325|2.6|2.6|2.5875|2.48|2.5125|2.5125|2.5175|2.5225|2.5075|2.5325|2.5725|2.5625|2.5025|2.5425|2.5525|2.5325|2.5375|2.5875|2.6|2.5875|2.5675|2.5625|2.5575|2.62|2.6|2.5925|2.5125|2.5125|2.6|2.605|2.5675|2.6|2.5725|2.5525|2.61|2.635|2.615|2.625|2.62|2.64|2.655|2.655|2.63|2.67|2.65|2.7025|2.655|2.615|2.635|2.685|2.69|2.65|2.68|2.74|2.78|2.75|2.92|3.18|3.1|3.05|3.12|3.1|3.15|3.15|3.13|3.15|3.14|3.08|3.09|3.12|3.13|3.17|3.22|3.19|3.21|3.28|3.29|3.32|3.34|3.34|3.31|3.31|3.42|3.36|3.33|3.32|3.3|3.3|3.35|3.35|3.31|3.39|3.43|3.42|3.49|3.42|3.4|3.42|3.41|3.52|3.69|3.71|3.71|3.74|3.72|3.65|3.76|3.76|3.75|3.57|3.58|3.54|3.48|3.56|3.57|3.55|3.48|3.49|3.42|3.48|3.52|3.5|3.42|||3.47|3.44|3.37|3.34|3.32|3.29|3.33|3.23|3.14|3.12|3.23|3.22|3.24|3.25|3.32|3.29|3.32|3.36|3.54|3.62|3.51|3.48|3.46|3.51|3.56|3.61|3.56|3.53|3.54|3.56|3.55|3.56|3.56|3.58|3.54|3.53|3.52|3.75|3.75|3.76|3.75|3.8|3.81|3.85|3.96|3.92|3.94|3.94|3.85|3.83|3.87|3.87|3.93|3.94|4.16|4.16|4.23|4.21|4.65|4.64|4.7|4.65|4.69||4.69|4.72|4.73|||4.69|4.7|4.77|4.79|4.74|4.77
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP||213|210.5|212.5|207|210|209.5|204.5|199|201.5|202|203.5|210.5|215.5|225|225.5|212|217|219.5|229.5|232.5|233|226.5|239|208.5|197|191.8|198.4|200.5|203|201.5|211|213.5|208|208|204|204|202.5|204|199|200|206|207.5|212|215|217|222.5|222|220|224|230|225|245|253.5|241.5|232|233.5|232.5|229.5|231|235|230.5|235|238.5|242|242|250|250.5|246|250.5||253.5|253.5|254|246|245|245.5|250|244|243|245|233.5|235.5|235.5|230.5|229|233|244|246|244|244|245.5|242|238.5|234|230|236.5|236.5|232|232|230.5|227|230.5|230|228|228|225.5|221|217.5|214|212|214|214.5|212|212|212|214|211|212.5|216|214|214.5|217|218|219|214.5|214|213|214.5|211|214|217|216|210|216.5||213|211|212|213|213|210.5|216.5|214.5|211.5|207.5|203.5|202.5|198.6|194.8||195.4|193|194.2|189.4|189|185.8|186.6|192.2|190.4|187.6|183.6|184.4|184|182|183.4|179.2|182.6|183|180|180|181.4|184.6|186.2|187.4|||196|190|185.8|186|186.6|189.2|189.2|193|187.2|186|205|212|210.5|212|216|218|214.5|208.5|206.5|207.5|210|205.5|209|209.5|209|210.5|209.5|209|210.5|209.5|206.5|207|203.5|209.5|209|211|205|210.5|205.5|212.5|210.5|209.5|208.5|208.5|211.5|206|206|208.5|206.5|207|209.5|209|211|211.5|215|213|215|203|203|201.5|203|201|208||207.5|212|213|||212|210.5|215|215|210.5|213
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||178.8|179.2|177|179|184.6|180|178|178|179.8|181.8|182.2|179.8|179.6|182.8|188.4|188|189.2|188.6|189.4|188.8|189.4|192.4|194.4|193|194|193.4|191.4|191.4|189.8|189.4|191|189.4|185.6|176.6|172|171|169.2|169.6|171.2|171.6|171.8|171|170.4|171.6|174|178.4|177|175.4|175|174.4|175.4|177.6|175.2|180.4|176|173.4|172.8|170.4|172.4|170|169.2|174.2|174|174|176.6|176.4|174.6|174|173.2||178.6|175|174.2|174.6|176.4|172|173|171.4|166.4|166.8|165.8|166.6|170.6|170|167|174|176.8|175.2|172.4|182.2|184.6|181.6|182|185.6|182.6|182.4|184.6|188.4|189.2|187.6|179.8|182.4|179.4|177.6|180|179.8|174.6|164.4|162.2|162|159|159.6|159.2|160|158|159|159.8|161.6|161|159.8|159.4|158.8|166|163.4|170.2|171.6|174.2|174.8|171.2|168.4|167.2|167.6|167.6|172.2||170.2|164|162|171.2|176.2|174.6|174.8|173.4|172.2|173.4|175.8|172.2|168.8|170||168|164.4|163|164.6|169.2|162.6|160|159.6|162|157.4|154|156.2|156.6|156.8|161.4|160|158.4|153.8|156.4|161|157.2|160.2|163.4|169.8|||172.2|175|175|175.4|177|176.8|174|172.6|175|174.4|173.2|172.2|173.2|175.2|176|172.6|174|172.6|177|174.6|171.8|172.2|175.4|175.8|175.4|177.4|176.8|175.8|176.8|176|174|174|173|173|170|172.6|168.2|168|166|165|164.8|165.2|166.2|166.4|166|163.6|164.6|157.8|158.8|152.4|155|154.8|160.8|164.2|163.4|163.2|163.6|163.8|166.8|163.2|165|168.6|172.8||176.8|176.6|177.8|||173.6|174.4|174|170.4|166.8|166.6
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||43.8|44.3|43.4|42.4|43.25|42.9|43.05|42.85|42.05|42.7|43.2|43.95|44.05|44.45|45.35|45.95|46.1|44.2|45.2|44.8|45.4|45.55|45.5|46.75|47.2|46.25|46.15|45.7|46.65|46.3|46.35|46|44.95|45.4|44.75|45.15|44.7|45|44.5|43.3|45.25|45.2|45.7|46.05|47.05|46.85|46.7|45.5|44|42.45|44.4|44.1|40.4|41.05|41.05|40.95|40.85|40.25|40.75|41.1|40.75|40.8|40.95|41.4|42.7|43.05|42.4|43.05|42.9|43.5|43.55|42.65|42.4|42.2|42|40.3|40.1|39.85|39.35|40.7|40.15|40.4|37.65|36.6|36.5|37.35|39.75|39.8|39.2|39.15|39.1|38.45|38.6|38.65|38|37.5|38.2|38.7|39.3|38|37.75|37|36.45|36.4|36.9|36.7|36.3|36.35|35.85|36.6|36.8|37.25|37.3|37.4|37.75||38.45|37.75|37.8|36.65|37|37.35|38.85|38.35|38.85|39.35|38.95|39.3|39.35|40.15|41.65|41.5|41.25|41.6|44.95|44|43.5|43|43.6|44.8|44|43.45|43.7|43.1|43.05|41.9||40.8|39.55|39.7|38.6|40.05||41|41.15|40.6|39.8|40.8|40.9|39.5|39.7|39.75|40.25|40.8|40.65|40.75|41.3|40.35|39.8|39.95|39.6|39.55|38.65|38.1|||38.32|38.26|38.54|37.34|37.24|37.02|35.76|36.16|35.8|35.34|35.12|34.68|34.7|34.5|34.16|33.88|34.1|33.78|33.52|33.52|33.26|33.2|33.56|33.8|33.4|32.86|31.86|31.64|32.02|32.56|32.14|31.64|30.7|31.26|32.6|32.6|26.74|27|26.88|27.14|27.72|27.36|27.6|27.36|26.84|27.96|27.44|26.64|26.66|26.28|26.62|26.42|26.96|26.76|27.3|26.8|26.52|26.18|26.12|26.04|26.46|26.82|27.04||27.2|27.34|27.76|||27.44|27.2|27.22|27.06|27.1|25.9
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||17.2|17.21|16.75|16.8|17.06|16.9|16.87|16.83|16.8|17.08|16.13|16.11|15.98|16.1|16.65|16.76|17.2|16.55|16.94|16.68|17.64|21.06|21.04|21.3|21.9|21.82|21.44|21.2|21.88|21.38|21.64|21.34|21.28|21.42|21.6|21.5|21.42|21.12|20.98|21.18|21|20.6|20.38|20.3|20.44|20.28|20.48|20.62|21.02|21.08|20.94|21.14|20.5|20.8|20.66|20.62|20.12|19.95|19.77|20.12|20.14|20.64|21.26|21.78|22.32|22.56|22.44|22.08|22.46|22.58|22.84|22.38|23.26|21.9|22.32|22.3|22.16|22.24|22.02|21.88|21.64|21.46|21.52|21.16|21.1|22.12|22.96|24.62|24.5|24.34|24.46|24.04|24.96|24.8|25.16|24.72|25.04|24.24|24.1|23.6|23.3|22.7|22.62|22.92|23.18|22.98|23.06|23.02|22.76|22.74|22.56|22.58|22.02|22.96|22.9|22.3|22.64|22.38|22.38|22.2|21.92|22.46|23.16|23.12|24.12|24.1|24.02|23.9|23.5|24|24.52|24.48|23.96|23.92|24.16|23.84|23.92|23.5|23.64|23.4|23.02|23.04|22.96|23.5|23.16|23.42|23.34|23.56|23.38|23.14|22.8|22.78||22.86|23.6|23.58|23.4|22.92|23.02|23.38|23.14|24.18|24.3|23.3|23.3|23.24|22.84|22.86|22.78|23.12|23.34|23.16|23.04|22.7|||22.72|22.5|22.5|22.3|21.82|21.82|21.9|21.4|21.2|21.18|21.16|21.04|20.94|20.4|21.78|21.84|21.94|21.92|21.56|21|20.4|18.93|18.82|18.42|18.47|18.2|17.66|16.44|16.72|16.61|16.64|16.51|16.24|16.65|16.69|16.77|16.73|16.88|16.83|16.9|16.97|17.13|17.41|17.35|17.77|17.8|17.92|17.51|16.46|16.15|16.45|16.34|16.52|16.66|16.7|16.27|16.31|16.66|16.6|16.64|16.97|17|17.33||17.34|17.3|16.98|||16.72|16.71|16.36|16.27|16|16.05
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||3.44|3.48|3.465|3.4725|3.48|3.5|3.49|3.49|3.455|3.435|3.4325|3.4125|3.385|3.36|3.39|3.3775|3.38|3.3425|3.415|3.575|3.555|3.56|3.63|3.6175|3.6275|3.63|3.64|3.605|3.6125|3.63|3.64|3.66|3.665|3.655|3.595|3.5925|3.585|3.565|3.5875|3.6|3.6075|3.5975|3.635|3.6625|3.6475|3.685|3.6425|3.625|3.6275|3.59|3.59|3.5975|3.6525|3.6375|3.6175|3.6075|3.6125|3.6025|3.575|3.58|3.5925|3.5725|3.55|3.56|3.56|3.595|3.5825|3.555|3.54|3.515|3.505|3.4725|3.47|3.4975|3.525|3.49|3.5025|3.46|3.4625|3.4425|3.435|3.4625|3.45|3.44|3.41|3.505|3.525|3.58|3.585|3.595|3.6225|3.585|3.6225|3.6025|3.625|3.5825|3.5425|3.555|3.5325|3.53|3.5525|3.515|3.5|3.42|3.41|3.38|3.38|3.37|3.41|3.36|3.3|3.3|3.31|3.31|3.31|3.32|3.33|3.33|3.34|3.31|3.3|3.31|3.34|3.29|3.32|3.35|3.35|3.37|3.35|3.35|3.31|3.32|3.33|3.36|3.36|3.34|3.36|3.37|3.4|3.4|3.39|3.4|3.46|3.43|3.39|3.31|3.31|3.28|3.28|3.28|3.27|3.28|3.255|3.26|3.29|3.26|3.25|3.26|3.28|3.28|3.63|3.63|3.6|3.6|3.6|3.61|3.62|3.59|3.61|3.63|3.59|3.67|3.67|3.68|||3.63|3.61|3.59|3.54|3.52|3.49|3.43|3.43|3.41|3.46|3.42|3.43|3.44|3.45|3.46|3.48|3.49|3.29|3.24|3.28|3.24|3.21|3.23|3.22|3.23|3.23|3.26|3.28|3.22|3.18|3.15|3.16|3.15|3.17|3.15|3.14|3.15|3.18|3.17|3.21|3.23|3.28|3.25|3.26|3.29|3.29|3.29|3.3|3.29|3.3|3.27|3.27|3.27|3.29|3.29|3.29|3.31|3.29|3.31|3.31|3.33|3.26|3.24||3.21|3.21|3.21|||3.22|3.19|3.18|3.15|3.21|3.23
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||480|472.5|467.5|457.5|464.5|451.5|446|447|452|445|455|467|453|452.5|464|450.5|450.5|446|449|450.5|448|450|458|462|494|478.5|475|488|492.5|503|505|503|507|505|501|504|492|509|481.5|481|489|498.5|500|503|511|506|509|511|499.5|512|514|502|492|508|508|506|498.5|487.5|499|487.5|474|483|504|503|523|533|530|526|525|526|533|530|521|520|523|533|525|508|506|506|517|513|519|497|480|493|506|507|511|501|515|518|517|521|527|539|538|528|512|510|515|416|417.5|417|418.5|405.5|405|402|408|418|415.5|416.5|419|419|417|423.5|423.5|429.5|435|431.5|434|441.5|456|453.5|447.5|455.5||444|432.5|434.5|440|432.5|419|386|387.5|397.5|402|407.5|405|402|392|396|393.5|390.5|385.5|382||381.5|376|378.5|378|370.5||379|377|373|356.5|368.5|321|314|316.5|321|328|324.5|332|323.5|319|285.5|281|284.5|280|271|264.5|266.5|||275|275|273|274.5|278.5|282.5|273.5|270|275.5|276.5|281|280.5|278.5|284|290|285.5|280.5|267|275.5|280.5|270|256.5|261.5|260.5|261|264|272|274.5|278.5|277|270|274.5|273|272|269.5|270|268.5|266.5|270.5|270.5|284.5|290.5|303|293|289|286.5|328|319.5|322.5|318|324.5|337.5|328.5|336.5|343.5|328|330.5|335.5|328|321.5|330|322.5|331||329.5|328.5|318|||318|318|306.5|306.5|301|303.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||83.7|83.9|86.8|86.2|86.5|86.1|84.7|83.7|84.4|82.7|83.7|83.6|82.3|83.3|83.9|84.2|84.2|82.6|84.7|85.5|86.2|86.2|90|90.1|89.6|88.3|87.8|87|87.3|88|88.5|88|88.2|88.1|87|86.4|86.1|86.3|85.9|86.1|86.8|86.3|86.2|86.3|87.9|88.5|87.9|87.4|87.7|88.5|89|90|89.6|90.3|90.2|89.4|88.1|88.1|89.1|89|87.5|86.2|86.8|86.3|86.4|86.7|86|86|86||86.5|86.2|86.4|86.2|87.4|87.3|87.3|87.6|86.7|85.5|86.1|86|86.9|86.1|84.5|86.3|87|86|87|86.2|85.9|84.8|85|85.2|85.3|86|85.7|85.3|85.3|85.4|85.5|85.4|84.3|83|82.7|82|82.3|83.4|82.1|82|81.1|81.9|81|81|80.5|78.8|79.4|78.5|79.9|79|79.6|80.5|81.9|80.2|81.8|81.7|83.7|83.2|83.5|82.9|80.6|82.1|79.9|81.4||81|81.8|84.2|83.6|84.1|83.9|85.6|85.5|83.6|83.1|83.8|84.5|84.6|85||83.1|83|80.3|80.2|79.9|79.7|79.1|78.5|79.8|79|77.5|77.8|77|77.6|78.6|78.3|78|77.7|79|78.7|78.2|82|81.1|82.7|||82.6|80.5|80.8|81|82|79.7|79|78.6|77.9|77.2|77.4|78.2|78.8|79.3|77.9|77|75.7|74.9|75.4|76.1|75.6|77.5|79.2|80|81.7|83|82.5|82|83.4|83.6|83.5|82.8|82.7|86|84.1|85.1|84.3|84.1|84.1|84.6|85|86.8|86.8|86.2|85.7|84.2|84.5|83.7|83.7|82.1|82.1|82.5|85.8|86.6|87.2|86.4|86.9|88|88.5|88.6|87.7|88.5|90.9||92|92|91.8|||91.7|91.1|91.5|88.1|88.1|87.2
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||387|387|390|390|381.5|392|381|375|328|303|299.5|292|296.5|298.5|297.5|303|312|316|307.5|310|316|304|314|305|307.5|307.5|309.5|310|311.5|308.5|313.5|317|301|290|289.5|290|285|285.5|286|292.5|297|288.5|288|289.5|296|300.5|295.5|299.5|303.5|307|295.5|284.5|282.5|289|284.5|284.5|284.5|279.5|281|280|287|291.5|287.5|291|291.5|294.5|295|297.5|300||303|301|287.5|285|287|290|281|283.5|276|274.5|273|278|273|269|256|274|272.5|270|269|258|259.5|251.5|247.5|243.5|243.5|238|244|238.5|240|236|240|235.5|235.5|237|238.5|245|244|240|238|240|226|229.5|231|237|245|247|252.5|248|251|251|246.5|248.5|254|252|252|256|249.5|251|255.5|264.5|260.5|263|262|253.5||249|245|245.5|244|238|225.5|231|231.5|238.5|234|238.5|234.5|233|237||224|223.5|224.5|232|229|226|227|226|233|236|232|235.5|235.5|225.5|234|230.5|228|212|207|210|211|210.5|207|210|||210|197.8|194.5|195.8|199|198.8|201|201.8|203|189|189|188.6|191.7|196.9|203.2|210|214|209|209|210|209.8|211.2|203.8|202|202|201|200.6|205|205.2|200|198.8|194|193.5|198|196.2|200|197.2|202.2|205|205|194.4|206|209|209.2|211|211|213|215|210.6|211.8|211|213|208|209|202.4|196.2|205.2|201.2|197.6|190.5|193.5|195|203.4||204|202.8|207.8|||197|192.9|197.5|193.7|190|190
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||5.13|5.15|5.16|5.1|5.23|5.16|5.1|5.26|5.12|5.2|5.8|5.71|5.82|5.8|5.89|5.9|5.9|5.78|5.9|5.88|5.9|6.16|6.24|6.18|6.16|6.17|6.21|6.23|6.27|6.42|6.5|6.47|6.64|6.55|6.56|6.64|6.55|6.66|6.71|6.66|6.79|6.74|7|7.02|7.22|7.18|6.97|6.29|6.3|6.35|6.4|6.49|6.44|6.36|6.26|6.25|6.34|6.34|6.41|6.44|6.1|6.21|6.37|6.44|6.64|6.77|6.85|6.87|6.8|6.69|6.7|6.62|6.71|6.61|6.68|6.48||6.47|6.41|6.56|6.64|6.54|6.07|6.08|6|6.16|6.26|6.38|6.41|6.39|6.5|6.4|6.52|6.63|6.66|6.56|6.68|6.59|6.66|6.7|6.77|6.75|6.7|6.62|6.69|6.87|6.63|6.58|6.37|6.67|6.57|6.58|6.51|6.62|6.75|6.82|7.05|6.76|6.81|6.6|6.69|7.04|7.29|7.18|7.29|7|7.02|6.84|6.78|6.94|6.63|6.59|6.68|6.9|6.87|6.77|7.01|7.03|7.04|6.9|6.77|6.81|6.37|5.9|5.45|5.46|5.48|5.6|5.67|5.61|5.48|5.51||5.48|5.56|5.46|5.39|5.5|5.54|5.48|5.68|5.66|5.52|5.67|5.74|5.96|6.11|6.16|6.2|6.24|6.14|6|6.03|6.05|||6.05|5.685|6.62|6.9|6.77|6.92|6.83|6.75|6.595|6.585|6.675|6.7|6.79|6.36|6.66|6.565|6.445|6.31|6.3|6.3|6.395|6.25|6.345|6.325|6.48|6.425|6.14|6.16|6.135|6.18|6.12|6.12|6.12|6.13|6.095|6.14|6.14|6.06|6.11|6.055|6.105|5.9|5.855|5.915|5.805|5.36|5.335|5.325|5.295|5.235|5.405|5.53|5.595|5.555|5.645|5.46|5.36|5.47|5.44|5.21|5.32|5.285|5.355||5.575|5.73|5.65|||5.65|5.41|5.305|5.26|5.195|5.43
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||9.15|9.2|9.19|9.18|9.2|9.2|9.17|9.13|9.13|9.2|9.14|9.13|9.08|9.11|9.23|9.24|9.26|9.23|9.28|9.27|9.27|9.27|9.27|9.28|9.33|9.27|9.37|9.36|9.37|9.35|9.36|9.35|9.24|9.27|9.24|9.23|9.23|9.22|9.18|9.2|9.24|9.18|9.24|9.25|9.3|9.28|9.31|9.24|9.2|9.17|9.21|9.29|9.35|9.34|9.25|9.12|9.12|9.17|9.16|9.2|9.2|9.25|9.28|9.25|9.27|9.31|9.3|9.3|9.31|9.4|9.39|9.35|9.36|9.36|9.4|9.37|9.4|9.27|9.22|9.18|9.21|9.18|9.18|9.12|9.14|9.41|9.22|9.33|9.45|9.34|9.33|9.31|9.31|9.35|9.34|9.25|9.22|9.14|9.16|9.2|9.3|9.21|9.23|9.21|9.25|9.23|9.26|9.25|9.29|9.37|9.26|9.31|9.22|9.34|9.34||9.39|9.3|9.32|9.22|9.19|9.17|9.31|9.12|9.2|9.19|9.21|9.19|9.26|9.44|9.45|9.41|9.36|9.55|9.48|9.41|9.46|9.53|9.54|9.53|9.54|9.52|9.54|9.65|9.76|9.7||9.58|9.75|9.6|9.48|9.57||9.56|9.04|9.07|9|9.06|9.13|9.08|8.91|8.97|8.93|8.94|9.02|9.08|9.08|9.23|9.25|9.24|9.2|9.27|10.16|10.22|||10.02|9.94|9.76|9.69|9.54|9.46|9.31|9.37|9.24|9.3|9.35|9.41|9.44|9.4|9.42|9.36|9.23|9.22|9.24|9.22|9.18|9.18|9.12|9.08|9.04|9.05|9.07|9.07|9.14|9.07|8.97|8.92|9|9.01|8.93|9.08|9.31|9.39|9.42|9.73|9.64|9.75|9.76|9.55|9.65|9.58|9.59|9.43|9.46|9.4|9.48|9.59|9.6|9.67|9.72|9.65|9.72|9.76|9.78|9.85|9.65|9.49|9.56||9.42|9.49|9.48|||9.42|9.36|9.43|9.44|9.4|9.36
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||47.45|47.6|47.55|47.45|47|||46.8|46.9|46.95|47.3|46.9|46.5|47.25|47.9|48|48.15|47.9||||||48.9|49|49.025|49.3|50.1||50.6|51.1|51.3606|51.7|52.5|52.6|||52.2|51.9||51.7|51||51.85|51.35|||50.1|49.65|49.4||49.65||49.3||50|49.3||49.55|49.2|49.5|49.85||50|50.8|||50.8||51.3||51.8|52|51.7|51.5|51.5|51.1|51||50||49.7|49.55|48.9|48.9|49.3|||49.7|49.6|||50.1|50.3|50.2|49.25|50||||50.2|50.5||51.1|51|51|51.3|51|51.2|51.1||51.4||51.3||||51.8|52.3|51|||51.1|50||||51.5|||51.5|51.3||52.1||51.2||||||50.2|51.3|50.5|49.95||48|47.75||48|47.45|||47.65|47.75|47.85||48.3|48||48.4|47.85||47.15|47.2||47.2|47.3|||||48.9|48.1||||48.05|48.4|48.3|47.5|||48.05||47.4|48.2|48.2|48.75|48.25|48.7|||||48.1|47.7||48.45|47.7|48.35||47.55||47.55|47.45|47.55|47.8|48.35||48.85||48.65|48.25||48.55|48.6|48.4|47.75|48|48.65|48.25|48.5|47.4|48.45|48.45|49.35|49.8|49.75|49.25|49.15|49.25|49.25||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||195.6|192|191.6|188|188.4|187.4|184.2|182.6|182.6|181.4|180.4|189|187.8|191|191.2|188.4|1.894|189|190|188.8|189.4|188.4|189.8|189.4|190.2|190|189.8|189.8|192.2|191.4|192.6|193.6|191.4|185|184.2|184|184|182.6|180|181.6|182.4|181.8|179.6|182.2|183.4|185.8|184.4|182.2|182.2|180.8|179.2|183.4|181.2|185|183|180.8|178|176|179.6|180.8|178.6|179.6|179|179.4|179|179.4|176|177|176.6||176.8|176|176.2|174.8|175.4|174|172.2|170.8|171|169|170|167|169.4|171.6|168.4|173.4|177|180|176.8|175.8|175.2|171|172.8|173|172|172|170|171.4|173|173.4|172.2|168.4|166.8|165|162.8|162.2|159.8|160.2|159|156.8|158.8|160.4|165|165.4|170.4|167.6|167|165.2|166|164.6|163.4|164.4|165|162.8|164.6|166.8|169.6|168.2|170.6|171|171.2|170|168|170.8||173.8|173.8|172.6|174|172|176.2|170|168.6|165|167|166.6|167|167|165||161.4|162.6|160|161.8|162.2|159.8|155.8|156.2|156.2|153.6|149.8|149.6|145.4|145.4|148.8|147.6|147|146.6|146|147|147|146.8|147.4|148|||149.4|150|149.2|147.6|148.8|150.2|151|149.8|150.6|151.2|150.8|153.2|153.8|154.2|154|155.8|154.8|138.8|138.4|138.2|137.8|138.8|140|140|140|141.6|140.6|140.2|141|140.2|140|139.8|138.6|139.8|139|138.4|138.4|138.2|136.8|137.6|138.2|142.2|142.6|142|142.8|141|139.8|140|140.2|139.2|139|138.4|139.2|138|136.2|134|136.4|135|135.2|134.2|133.6|133.2|135||135.6|136.6|136.8|||136.2|135.6|134.8|132|132.4|131.8
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||33.025|32.7|31.925|31.375|32.2|32.1|32.1|32.1|32.15|33.075|33.625|34.3|36.2|36.05|37.375|37.625|37.225|37.025|36.6|36.85|36.8|36.05|36.35|36.4|36.7|36.65|37.025|37.025|37.375|37.525|37.425|37.475|37.275|37.125|37.075|36.1|36.1|35.725|35.875|35.325|35.375|35.075|35.025|35.275|35.575|36.15|35.825|35.375|35.025|34.7|34.85|34.8|34.05|33.825|34|33.825|33.825|33.475|33.075|33.225|33.325|33.625|33.425|34|34.55|34.45|34.55|34.25|34.4|34.15|33.775|33.925|33.375|33.575|33.925|33.725|33.475|33.725|33.825|33.925|34.05|34|34.3|34.25|34.1|34.8|35.525|35.325|35.575|35.475|35.925|35.825|35.625|36.2|36.5|36.25|36.35|36.15|36.3|36.1|35.775|35.775|35.03|35.17|35.67|35.17|35.33|35.88|35.17|35.53|35.13|34.65|34.45|35.63|35.83|35.53|35.63|35.17|35.08|34.6|33.83|34.1|34.2|34.65|35.28|34.8|34.8|34.5|34.4|34.25|34.1|33.28|33.33|33.73|33.55|33.42|33.23|33.23|33.67|34.05|33.73|33.83|33.67|33.92|33.48|33.63|33.42|33.13|32.75|32.7|32.7|32.4|32.35|32.35|32.05|32.05|31.58|32|31.93|31.83|31.58|32.1|31.43|31.48|31.88|32.45|32.3|32.5|32.65|32.95|33.03|33.48|33.38|32.9|||33.67|33.88|33.83|33.42|33.67|33.48|33.28|33.38|33.38|33.58|33.73|34.55|34.2|33.53|33.58|33.03|33.28|33.58|33.67|33.08|33.08|33.53|32.2|32.25|32.4|33.23|33.83|33.73|33.33|33.33|32.6|32.45|32.5|32.85|32.95|33.08|33.13|33.63|33.28|33.23|33.08|33.67|33.23|33.23|33.08|33.08|32.8|32.15|31.48|31.48|32.05|31.88|32.5|33.17|32.9|32.5|32.5|32.4|32.35|32.25|32.1|32.3|32.75||32.35|32.15|32|||32|31.88|32.55|32.2|32.2|32
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||52.9|52.95|50.4|49.12|49.36|48.1|48.34|49.1|47.64|46.94|46.74|47.08|46.78|47.52|47.14|48.9|48.84|51.1|51.6|52.2|52.85|52.3|52.7|52.3|53.2|52.2|52.2|51.8|52.6|53.25|53.1|52.25|52.3|51.25|51.25|52.05|52.1|52.55|52.95|53.8|53.5|54|55.9|56.1|56.75|56.95|56.45|56|56.55|57.05|59.2|59.3|60.65|59.4|59.4|59.25|60.1|60.1|59.5|59.5|62.85|62.9|62.2|60.2|59.2|59.85|60.15|60.55|59.25|60.25|60.1|59.75|59.8|59.9|61.1|61.7|62.5|63|65.05|66.25|66.3|65.9|65.3|64|64|64.5|64.1|66.7|67.2|66.2|66.9|65.5|67.25|66.95|67.35|69.45|69.8|70.15|68.65|68.65|71.25|71.65|70.9|69.45|72.15|63.6|63.05|62.95||63.85|65.45|66.75|66.8|66.8|64.8|64.6|65.05|64.5|65.45|65.15|66.6|67.65|67.9|68.2|67.7|67.1|65.8|65.95|64.6|64|||64.35|64.3|64.5|64.85|63.95|63.3|64.75|66.8|67|68|68.55|70|70.65|69.5|70|70.5|70.55|71.5|74.2|74.5|74.5|74.6|73.45|74.25|83.55|82.25|83|82.9|83.5|84|84.1|83.85|84.1|84|83.45|83.2|82.6|82.5|82.5|81.05|81.3|81.05|80.35|80.3|80|80.6|83.8|84.45|84.15|83|82.35|81.8|81.3|81.7|82.75|81.95|82.1|80.9|80.2|80|79.2|79.3|79.45||78.2|78|74.75|||79.7|87.75|90.1|87.4|89.7|92.05
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||18.66|18.72|18.72|18.68|18.97|18.66|18.33|18.27|17.94|17.98|18.52|18.78|18.74|18.83|19.05|18.91|18.78|18.85|18.93|18.58|18.5|18.52|18.64|18.66|18.78|18.7|18.66|18.74|18.74|18.81|18.72|18.76|18.64|18.89|18.68|18.85|18.33|17.94|17.88|17.92|18.01|18.07|18.31|18.56|18.5|18.44|18.33|18.31|18.05|18.42|18.54|18.74|18.91|18.91|19.01|19.05|19.07|19.09|19.13|19.15|19.26|19.34|18.95|19.24|19.2|19.15|19.15|18.91|19.07|18.88|18.95|19.03|19.13|19.03|19.13|18.97|18.81|18.95|19.09|19.24|19.01|19.09|19.17|18.74|18.99|19.765|19.4|19.05|19.03|18.83|18.52|18.54|18.56|18.68|18.78|18.66|18.7|18.58|18.5|18.48|18.54|18.52|18.33|18.05|18.17|18.33|18.13|17.88|17.78|17.74|18.09|17.72|17.9|18.11|17.92|17.86|17.96|17.7|17.64|17.41|17.84|18.21|18.33|18.17|18.58|18.74|18.93|18.72|18.72|18.78|18.81|18.33|18.07|18.4|18.36|18.21|18.48|18.72|18.68|19.01|18.76|18.99|19.03|18.81|19.05|18.87|18.66|18.52|18.37|18.18|18.29|18.31|18.25|18.25|18.05|17.74|17.66|17.6|17.9|17.92|17.57|17.6|17.7|17.66|17.57|17.66|17.82|17.04|16.9|17|16.98|17.16|17.21|17.33|||17.67|17.41|17.31|17.01|17.18|17.23|16.98|17.02|17.07|17.18|17.42|17.21|17.52|17.58|17.66|17.9|17.63|17.66|17.76|17.98|17.97|17.98|17.93|18.02|18|18.18|18.03|18.05|18.17|18.04|18.04|17.36|17.2|17.1|16.97|16.93|17.04|16.92|16.77|16.82|16.72|16.7|16.9|16.84|17.01|16.85|16.89|16.86|16.8|16.75|16.84|16.77|16.98|17.11|17.08|17.09|17.05|17.18|17.11|16.73|16.7|16.66|16.95||16.64|16.92|16.77|||16.82|16.77|16.87|16.56|16.73|17.18
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||14.125|14.355|14.325|14.925|14.84|14.86|14.775|15.26|15.555|15.25|15.27|14.725|14.375|14.535|15.345|15.105|15.4|15.575|15.48|15.735|15.575|15.565|15.905|15.955|16.165|16.145|16.08|15.69|16.47|16.715|17|16.175|16.505|16.105|16.915|16.545|16.965|17.04|16.41|16.925|17.105|16.67|16.84|16.935|17.125|17.21|16.4|15.86|15.925|15.85|16.135|16.525|16.27|16.305|15.49|14.725|14.29|13.68|13.28|13.575|13.545|14.22|14.09|14.135|14.83|14.975|15.08|15.06|15.365|15.4113|15.2|15.05|15.385|15|15.145|15.08|15.2|14.41|14.27|14.745|15.145|15.23|15.27|14.985|14.86|15.68|16.45|15.67|15.43|15.23|15.09|15.06|15.165|15.2|15.375|15.08|15.715|15.575|15.63|15.86|16.505|16.545|16.21|16.2|16.65|16.76|16.22|16.11|15.64|16.07|15.42|15.46|15.67|16.07|16.47|16.42|16.4|16.26|16.44|16.91|17.18|17.88|18.61|18.14|18.68|18.73|19.11|19.55|19.55|20.24|20.62|20.8|20.94|21.43|21.34|20.9|21.22|21.38|21.74|22.9|22.88|22.63|23.01|23.53|22.69|23.15|22.73|23.09|23.2|22.66|22.84|23.22|22.27|22.27|22.04|21.97|23.3|23.03|23.05|23.55|23.62|24.08|24.08|24.25|24.33|24.65|24.42|23.45|23.3|23.28|23.07|23.74|21.85|21.34|||20.83|20.85|21.17|21.58|21.74|21.75|20.84|21.32|21.31|21.17|21.46|21.78|21.29|21.37|21.24|21.53|22.18|21.24|22.04|21.34|21.43|20.58|21.54|20.29|19.84|20.11|19.21|19.27|19.77|20.01|19.6|18.81|18.23|19.06|18.76|18.81|18.59|18.98|18.61|19.18|19.17|19.84|19.93|20.46|20.73|19.98|19.86|19.42|19.27|19.8|19.95|20.11|20.74|21.07|20.67|20.47|21.02|21.06|21.23|21.21|21.57|21.93|23.22||23.07|23.12|23.18|||22.62|22.98|22.85|22.49|22.7|22.77
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||168|169.4|169.9|170.1|170.7|170|167.5|168|167.9|167.6|169.1|172|171.5|169.8|174|169.8|169|165.2|167|165.6|165.7|164.1|163.6|164.9|164.3|161.4|160.6|158.3|157.9|157.9|160.5|159.8|157.8|157.9|157.9|158.4|156.1|158|160.6|160.6|161.8|160.7|160.4|160|164.9|164.2|167.9|159.7|162.7|161.9|160.3|161.3|157.9|159.8|159.1|157.5|156.7|154.8|157|156.6|154.5|154.5|155.1|154.9|159.5|162.9|160.6|161.2|159.8|162.8|158.4|154.3|155.2|154.8|151.5|151.6|153.2|150.8|151.7|152.9|152.5|151.2|153.2|145.9|146.8|151.5|155.1|157.8|157.6|158.5|158|155.4|154.5|155.7|156|156.8|157.1|157|157.8|154.4|157.6|153.8|152|152|152.5|152.6|151.7|151|149.3|149.2|148.4|152.8|146.3|147.8|149.9||145.5|149.8|152.4|150.5|148.2|152.8|158.3|156.3|156.8|157.3||159.8|159.7|159.6|161.2|158.2|157.7|156.1|159.3|163|161|162.6|162|161.6|159|158.6|157.5|158.7|157.3|159.4||157.4|157.1|155.5|154.8|151.3||154|152.7|153.5|150.3|151.6|151|149.3|146.4|148.3|146.2|150.5|152.4|151.6|148.4|149|150.9|152.5|152.6|154.2|157.6|153.1|||161.3|159.9|158.2|152.5|152.3|151.6|146.2|143|142.6|145.7|138.9|135|132.4|133.4|131.7|132.3|133.2|129.8|127.8|129.4|129.5|130.9|131|129.4|132.4|129.5|128|124.9|126.1|125.6|124.2|124.6|123.3|124.5|124.4|127.7|125.2|127.9|128.7|127.9|129.4|131.1|130.8|128.5|127.7|127|125.7|124.8|124.5|126.1|126.6|127.7|129.7|129.6|134.3|131|134.7|132.6|129.3|129.1|129.1|121.1|119.8||119.7|119.3|118.7|||119.1|118.6|121.8|119.1|117.6|118.4
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP||43.05|44.75|44.6|45|47|46.95|47.5|51.3|52.9|53|54.8|57.6|63|72.9|77.5|85|88.4|85.1|90.8|97|97.9|99.5|112.2|113.2|112.8|110.2|110.2|113.4|114|113.4|110.8|112.2|113|121.8|127.8|125|125.2|126|129.4|133|132.4|129.4|133|136|134.6|138|135.8|135|135|133.4|125|130|132.6|137|131|131.8|136|133|130|133.6|133.4|133.2|137|136.2|139|137.6|143|141.2|145.6||155|150|149|153.4|159.6|165|172|168.2|169.6|170|174.4|167.4|159.4|162.6|155.2|167.2|160|162|164.8|164|157|157.8|165|159.4|157|155|167.6|162.2|153.8|155.4|167|156.8|151.2|158|161.4|163.8|167|171.8|166.4|172|179.4|185.6|178.4|165.2|163|173.6|182.2|175.6|172|180|182|173.2|177.6|171.6|176.4|179|184.2|191.4|192.8|197.2|195.2|222|225|226||226|209|218.5|222|221.5|209.5|205|195.8|195.4|187.4|195.8|201|209|208||204.5|198.6|195|195|202|195|205|219|225|231|240|236.5|246|242|244.5|243.5|251|249.5|267|286|293.5|280|265|255|||264.5|237.5|232|240|258|247|245|243|235|233.5|233.5|222|244|242.5|263|249|236|245.5|257|256|242|243.5|248.5|254|254|251|254.5|251|261|273|277.5|285.5|279.5|270|270|272.5|262|260|255|262|262.5|279|281|293.5|279.5|291.5|281|280|264|258|262.5|251|251.5|246.5|257|253|258.5|263.5|289|280|279.5|284|287.5||302|314|312|||310|314|335|327|312.5|307
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||33.66|33.08|32.82|33.3|33.34|32.96|32.86|33.18|34.16|34.3|35|34.38|33.68|34.46|36.38|36.56|36.58|36.2|36.82|37.18|37.4|37.32|37.32|37.58|37.02|37.36|37.1|43.5|43.66|43.92|44.78|44.28|43.96|44.1|42.78|42.66|42.64|43|43.16|43.66|43.7|43.24|44.22|44.8|45.08|45.76|45.82|45.32|45.04|45.58|46.14|46.68|46.62|46.7|46.5|47.18|45.88|45.46|45.62|45.4|42.22|42.4|42.22|42|42.68|43.4|42.78|42.52|42.22|42.26|42.42|41.78|41.78|41.94|43|42.46|42.78|42.1|42.84|42.48|41.64|41.28|41.44|41|40.88|41.8|42.6|43.2|43.4|43.54|43.3|43.5|43.16|43.16|43.28|42.04|42.24|42.46|42.76|42.42|44.6|47.76|45.9|46.48|47.18|48.2|47.96|48.56|47.78|47.76|46.82|47.3|46.98|47.46|48.14|48.14|48.14|47.12|47.08|47.64|48.4|48.92|50.25|48.36|49.16|49.52||48.9|47.54|49.8|49.14|48.1|47.78|50|49.48|49.62|48.52|48.7|48.92|49|49.22|48.68|48.46|48.7|48.7|48.92||47.8|48.86|47.76|46.5|46.98||47.92|48.8|51.2|48.08|48.4|48.9|47.8|48.24|47.82|47.2|48.4|49.72|50.5|49.76|49.12|49.06|50.35|49.9|51.05|51.7|50.55|||50.15|50.5|50.35|49.66|50.1|49.8|49.14|49.18|49.34|49.6|48.08|48.6|48.64|48.72|47.42|46.66|44.7|43.62|44.76|45.34|44.72|44.74|46.56|45.36|45.24|44.96|44.04|43.9|44.28|44.4|45.42|43.48|42.72|43.24|41.84|41.28|39.64|40.42|39.9|42.18|43.5|44.04|43.44|43.44|43.9|43.88|43.5|43.7|43.4|42.86|44.72|44.42|45.72|45.76|45.66|44.94|44.74|44.56|44.86|43.84|44.28|42.54|43.58||43.62|42.74|42.5|||42.92|42.56|42.74|42.16|41.2|41.52
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||7.88|7.77|7.655|7.675|7.775|7.675|7.69|7.63|7.53|7.7|7.62|7.85|7.68|7.735|7.98|9.15|10.57|10.27|10.19|10.96|11.08|10.81|11.02|11.12|11.04|10.94|10.74|10.82|10.96|11.02|11.38|11|11.24|11.08|11.49|11.58|11.43|11.63|11.62|11.56|11.6|11.49|11.8|11.86|11.87|12.12|12.1|11.76|11.58|11.6|11.99|12.27|12.19|12.3|12.1|12.44|12.06|11.78|11.79|12.16|11.95|12.14|12.13|12.08|12.79|13.03|12.85|12.75|12.18|12.05|11.73|11.46|11.42|11.42|11.68|11.32||11.38|11.34|11.26|11.28|11.23|11.45|11.46|11.95|14.56|14.83|15.14|15.1|15.07|15.38|16.45|16.67|16.67|16.79|16.64|17.19|17.07|17.06|17.2|17.33|16.96|16.69|16.44|16.51|16.7|16.7|16.61|16.43|16.04|16.14|16.17|16.31|16.69|17.16|16.88|17.19|16.65|16.38|16.29|16.59|16.73|17.34|17.08|17.27|17.37|17.67|17.74|17.63|17.79|18.54|18.52|18.32|19.18|19.22|19.19|18.99|18.94|18.45|18.42|18.21|18.64|18.71|18.95|18.58|18.54|18.4|18.39|18.41|18.47|18|17.9||17.74|17.89|17.51|17.32|17.36|17.51|17.16|17|17.15|17.13|17.43|17.32|17.51|17.85|17.82|17.93|18.19|18|18.35|18.38|18.26|||19.01|19.11|19.1|18.82|18.69|18.99|18.47|17.99|18.19|18.07|18.04|18.22|18.07|18.11|17.73|18.23|18.22|18.11|18.46|18.5|18.43|18.74|19.45|18.67|18.58|18.19|18.62|18.62|19.19|19.15|19.12|19.01|18.9|19.38|19.18|19.17|18.96|18.99|18.75|19.14|19.39|19.68|19.55|19.63|19.66|19.86|19.3|19.16|18.85|18.8|19.13|18.68|18.8|18.84|18.93|18.53|18.8|19.07|18.76|18.65|18.97|19.03|20.02||20.28|20.1|20.3|||20.48|20.52|20.5|20.2|19.62|19.68
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP||10.92|10.9|10.78|10.84|10.98|10.9|10.94|10.92|11.08|11.22|11.52|11.4|11.42|11.46|11.8|11.8|11.58|11.46|11.38|11.62|11.9|12.04|11.7|11.84|11.84|11.8|11.8|11.74|11.96|12.02|12.36|12.42|12.46|12.44|12.6|12.8|12.86|13.18|13.08|13.02|12.84|12.52|12.8|13.14|13.22|13.26|13.28|13.16|13.12|13.2|13.1|13.32|13.3|13.08|12.58|12.58|12.36|12.28|12.26|12.3|12.08|12.16|12|12.38|12.42|12.5|11.7|11.66|11.68|11.66|12|12|12.04|11.84|12.06|11.84|11.96|11.92|11.74|11.86|11.86|11.82|11.78|11.6|11.52|11.84|12.22|12.38|12.56|12.72|12.6|12.6|12.98|13.34|13.24|12.92|13.02|12.9|12.8|12.58|12.84|12.68|12.56|12.56|12.7|12.74|12.52|12.46|12.34|12.1|12.42|12.62|12.48|12.64|12.98|13.16|13.32|13.24|13.12|13.04|12.92|13.26|13.42|13|13.18|12.98|12.86|12.9|12.96|13.8|13.76|14.14|14.1|14|14.14|14.34|13.94|13.8|13.74|13.88|13.9|13.54|13.96|14.04|13.7|13.48|13.36|13.28|13.14|12.94|12.84|12.58||12.38|12.4|12.12|11.98|12.04|12.1|11.96|11.62|11.9|12.1|12.16|12.04|12.16|12.18|12.2|12.26|11.72|11.68|11.86|11.58|10.92|||10.92|10.78|10.64|10.48|10.46|10.5|10.42|10.4|10.42|10.52|10.52|10.66|10.54|10.64|10.76|10.76|10.56|10.5|11.2|11.8|11.52|11.42|11.46|11.44|11.2|11.24|10.92|11.1|11.16|11.2|10.96|11.04|11.04|11.24|11.1|11.4|11|11|11.2|11.34|11.34|11.46|11.26|11.1|10.76|10.68|10.6|10.48|10.38|10.24|10.52|10.4|10.18|10.26|10.38|10.32|10.5|10.62|10.56|10.46|10.54|10.6|10.6||10.6|10.62|10.72|||10.66|10.5|10.1|10.1|9.96|10.38
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||2190|2200|2200|2190|2220|2280|2260|2220|2220|2220|2250|2230|2220|2240|2330|2290|2340|2280|2220|2250|2180|2130|2150|2060|2100|2100|2090|2070|2090|2060|2090|2130|2170|2170|2160|2130|2110|2150|2150|2160|2190|2140|2180|2190|2210|2250|2320|2240|2240|2240|2220|2260|2200|2240|2220|2160|2150|2050|2090|2350|2270|2370|2430|2430|2480|2580|2540|2520|2570||2580|2550|2600|2530|2550|2510|2520|2510|2390|2380|2400|2380|2420|2340|2350|2430|2560|2590|2550|2580|2560|2470|2490|2480|2500|2510|2530|2430|2460|2500|2490|2470|2450|2430|2400|2330|2270|2280|2210|2220|2260|2280|2280|2370|2420|2480|2470|2370|2390|2360|2390|2400|2430|2440|2460|2520|2450|2300|2290|2340|2320|2280|2320|2350||2360|2390|2250|2240|2280|2270|2230|2260|2250|2170|2270|2160|2180|2130||2100|2090|2120|2140|2080|2060|2050|2070|2040|2020|2010|2030|2050|2080|2140|2140|2115|2140|2030|1940|1910|1910|1900|1900|||1900|1835|1830|1810|1805|1805|1790|1640|1660|1660|1660|1690|1715|1720|1720|1715|1720|1710|1700|1690|1700|1680|1680|1680|1670|1670|1670|1670|1650|1710|1710|1700|1690|1715|1710|1760|1770|1775|1740|1730|1685|1650|1625|1590|1480|1520|1550|1570|1585|1595|1645|1690|1670|1690|1735|1740|1725|1790|1750|1750|1760|1760|1740||1750|1755|1750|||1745|1740|1790|1670|1650|1610
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||6.77|6.775|6.7075|6.92|6.955|6.9275|6.9625|6.9325|7.0125|7.1425|7.14|7.265|7.3025|7.33|7.3325|7.11|7.0025|6.9225|6.955|6.9075|6.855|6.795|6.7875|6.65|6.755|6.745|6.7375|6.7225|6.765|6.7175|6.7825|6.8525|6.775|6.6775|6.6575|6.7175|6.6725|6.655|6.645|6.5075|6.545|6.3525|6.395|6.4425|6.5375|6.6875|6.7025|6.6|6.62|6.5875|6.6225|6.61|6.5275|6.5|6.4375|6.505|6.505|6.44|6.4375|6.47|6.4025|6.3975|6.35|6.4175|6.5325|6.59|6.475|6.5275|6.47|6.46|6.4325|6.4425|6.295|6.3275|6.345|6.3175|6.245|6.175|6.1825|6.1675|6.1775|6.145|6.2575|6.25|6.0425|6.175|6.4725|7.0825|7.0325|7.025|6.905|6.885|7.0425|7.06|7.065|7.235|7.25|7.29|7.4325|7.4875|7.4175|7.365|7.33|7.34|7.57|7.54|7.77|7.75|7.57|7.75|7.68|7.64|7.64|7.68|7.61|7.51|7.54|7.57|7.58|7.44|7.47|7.67|7.85|7.77|7.72|7.84|8|8.08|8.04|8.01|7.86|7.84|7.66|7.76|7.8|7.76|7.77|7.81|7.88|7.87|7.88|7.79|7.86|7.72|7.83|7.81|7.48|7.54|7.54|7.49|7.41|7.33|7.37|7.37|7.42|7.41|7.34|7.41|7.25|7.23|7.1|7.12|7.11|6.99|7.25|7.3|7.41|7.21|7.23|7.29|7.27|7.42|7.33|7.23|||7.5|7.41|7.39|7.32|7.17|7.1|6.96|6.97|6.9|6.85|7.02|6.93|6.88|6.73|6.73|6.64|6.65|6.58|6.52|6.64|6.59|6.73|6.85|6.93|6.86|6.9|6.83|6.79|6.16|6.16|6.24|6.19|6.19|6.4|6.3|6.32|6.3|6.28|6.27|6.26|6.21|6.31|6.25|6.25|6.33|6.38|6.29|6.19|6.24|6.11|5.98|5.81|5.81|5.89|5.88|5.9|5.91|5.96|5.92|5.89|5.83|5.87|5.92||5.97|5.98|6.07|||6.07|6.14|6.2|6.2|6.1|6.37
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||42.45|42.45|42.2|42|43.3|43.1|43.45|42.75|42.75|43.1|44.5|44.8|43.3|43.35|43.15|41.8|41.85|41.65|41.55|41.3|42|42.05|42.35|43.3|44.1|44.2|43.35|43.55|44.45|44.3|44.8|44.7|44.1|44.45|44.6|44.65|43.85|44.1|43.25|42.85|42.65|42.15|42.25|42.5|42.65|42|42.15|41.45|42|42.35|42.5|42.65|41.6|42.05|41.5|41.3|41.1|40.2|39.85|40.45|39.9|40.5|40.5|40.45|41.4|41.5|41.9|41.65|41.8|38.95|38.6|38.95|39.85|39.5|39.85|39.85|39.8|38.95|38.75|38.75|39|38.6|39.1|37|37|37.95|39.05|39.95|40.2|40|40.1|39.85|40.25|40.5|40.75|40.2|40.3|39.5|40.25|39.3|39.9|40|39.4|38.8|39.1|39.3|38.55|38.7|38.2|37.9|37.5|37.75|37.2|37.7|37.75|38.4|39.3|37.3|37.55|37.35|37.45|37.55|37.5|36.65|36.85|36.95|37.25|37|36.75|37.65|37.6|37.6|37.2|37.6|38.1|40.65|40.45|40|39.6|40.3|40.25|40.05|40.25|39.4|39.5|39.45|39.45|39.3|38.3|35.45|34.95|34.7||33.35|33.7|33.05|32.1|32.6|32.75|32.7|32.3|32.4|32.15|31.55|32.35|32.65|32.55|33.05|32.75|33.15|32.65|32.6|32|31.45|||31.5|31.35|31.35|31.55|31.2|30.8|30.7|30.75|30.9|30.7|31|31.5|31.7|31.5|31.8|32.3|31.8|32.1|31.4|31.6|31.45|30.65|31.1|30.7|29.9|28.95|27.65|27.5|27.65|27.5|27.4|26.95|26.75|27.2|26.65|26.65|26.75|27.3|27.25|27.3|27.45|27.95|28|27.8|28.3|27.95|28|27.3|26.9|26.75|26.55|26.45|27.15|27.55|27.65|27.55|28.1|28.55|28.5|28.15|28.3|27.6|28.45||28.15|27.95|27.9|||27.6|27.4|27.35|27.8|28.05|27.8166
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||7.24|7.25|7|6.94|7.53|6.9|6.84|6.32|5.72|5.62|5.25|5.32|5.15|5.4|5.78|5.95|6|6.1|6.15|6.12|6.25|6.4|6.5|6.26|6.2|6.5|6.45|6.4|6.6|6.59|6.6|6.5|6.4|6.4|6.2|6.12|6.1|6.32|6.32|6.25|6.2|6.05|6.3|6.8|6.9|6.95|7.1|6.62|6.43|6.39|6.51|6.22|6.05|6|6.3|5.46|5.18|5.1||6.95|6.89|7.05|6.8|6.76|6.84|6.7|6.82|6.73|6.78||7.05|6.95|7|7.1|7.24|7.45|7.5|7.5|7.1|7.08|7.12|7.28|7.1|7.28|7.2|7|7.14|7.09|7.3|7.4|7.4|7.4|7.6|7.5|7.77|7.9|7.82|7.65|7.5|7.5|7.5|7.5|7.6|7.7|7.6|7.29|7.3|7.5|7.5|7.3|7|7.3|7|7.2|7.12|7.85|7.25|7.36|7.3|7.3|7.4|7.2|7.2|7.34|7.4|7.51|7.4|7.35|7.4|7.76|8.2|7.21|7.34|7.8||7.33|7.32|7.26|8.1|8.64|7.5|6.45|6.25|6.18|6.2|6.2|6.04|5.97|5.8||5.8|5.85|5.9|6.05|5.6|5.58|5.54|5.74|5.9|5.82|6.05|6.05|6.19|6.17|6.2|6.2|6.1|6.09|6|6.18|6.2|5.92|5.8|6.1|||6.2|6.47|6.5|6.52|6.9|7|6.7|6.65|6.5|6.3|6.57|6.6|6.55|6.58|6.49|6.7|6.7|6.5|6.55|6.45|6.3|6.8|7.05|7.2|6.75|6.78|7.14|7.2|7.29|7.48|7.4|7.4|7.4|7.36|7.45|7.7|7.9|7.52|7.2|7.5|7.35|7.2|7.5|7.6|7.29|7.5|7.64|7.7|7.85|8|7.6|7.18|7.36|7.6|8.04|8.1|8.39|8.5|8.36|8.68|8.7|9|9.6||9.86|9.6|8.73|||8.25|8.4|8.97|9.2|9.35|9.32
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||53.55|53.35|53.55|53.65|55.15|55.05|54.05|53.4|54.05|54.85|57.45|58.05|56.95|58|59.9|59.3|59.85|59|58.9|59.7|60|60.1|60.85|61.25|60.9|60.15|59.35|59.35|59.3|59.55|60.9|59.9|58.95|60.05|59.55|59.75|59|60.35|59.65|58.95|59.4|59.3|60.35|61.2|62.35|62.95|63.3|61.3|60.85|61.45|61.25|61.65|60.3|60.3|60.4|60.45|59.25|58.3|59.55|59.5|58.35|59.05|59.1|59.25|60.3|61.1|59.95|59.25|58.95|59.7|60.35|59.65|59.4|59.85|60.4|60.3|61.45|60.95|60|60.45|60.55|59.45|60.05|58.4|58.05|60.5|61.85|63.6|63.95|63.4|63.2|61.85|61.05|61.7|62.3|62|62.15|62.8|63.2|62.1|63|62|61.45|63.15|63.55|63.95|62.95|62.35|61.95|62.15|61.7|62.25|62.4|62.45|62.55||63.5|62.5|63.3|62.6|63.55|64.85|67.3|66.3|66.3|66.6||66.35|64.6|66.45|67.5|66.75|67.3|68.2|67.1|67.4|66.75|66.25|65.8|65.7|64.5|64.75|69.6|68.3|66.5|67.2||66|65|64.15|64|62.35||62|61.5|57.4|55.95|58.35|58.8|57.25|58.05|58.6|58.55|58.8|60.15|60.95|60.5|60.15|60.8|61.25|61.6|62.35|62.15|61.55|||64.65|64.15|64.75|63.9|64.05|63.5|62.4|61.25|59.8|60.2|60.35|59.3|58.7|57.55|58.45|57.95|58.35|58.05|59.2|60.55|59.65|58.6|59.95|58.55|58.4|58.6|57.25|57.6|57.65|58|57.05|56.6|56.1|57.25|57.05|58.7|56.5|56.6|57|57.3|57.4|57.8|57.65|58.35|58.1|58.5|57.8|56.45|56.15|56.3|56.8|56.85|57.9|58.55|59.75|57.75|58.2|58.3|58.35|57.75|59.15|58.85|60.35||60.6|59.95|58.95|||58.8|57.75|57.95|58.25|57.45|58.4
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||10.06|10.16|10.06|10.1|10.18|10.26|10.3|10.4|10.22|10.58|10.52|10.6|10.58|10.46|10.66|10.42|10.56|10.54|9.98|10|9.85|9.94|9.93|9.97|9.94|9.88|9.93|9.99|10.08|10.12|10.34|10.28|10.34|10.4|10.26|10.5|10.32|10.24|10.28|10.14|10.06|9.87|9.99|9.93|10.16|10.3|10.36|10.14|10.16|10.14|10.22|10.34|10.26|10.22|10.24|10.18|10.16|10.02|10.08|10.22|10.16|10.42|10.46|10.4|10.26|10.32|10.1|10.02|9.99|9.95|9.99|9.88|9.95|9.83|9.89|9.92||9.61|9.53|9.36|9.24|9.13|9.26|9.1|9.16|9.24|9.72|10.12|10.24|9.95|9.99|9.96|10.04|10.04|9.93|9.85|9.97|9.8|9.67|9.56|9.59|9.57|9.66|9.75|9.65|9.51|9.53|9.44|9.37|9.51|9.3|9.29|9.48|9.57|9.6|9.28|9.38|9.35|9.31|9.14|8.93|9.12|9.26|9.15|9.44|9.58|9.57|9.46|9.5|9.65|9.61|9.64|9.6|9.69|9.78|9.73|9.64|9.67|9.79|9.87|9.89|9.77|9.68|9.75|9.76|10.26|10.06|10.2|10.18|9.96|9.87|10||9.92|9.91|9.72|9.56|9.53|9.6|9.48|9.38|9.32|9.18|9.1|9.32|9.24|9.25|9.46|9.33|9.48|9.44|9.44|9.45|9.37|||9.27|9.32|9.39|9.39|9.32|9.39|9.31|9.38|9.26|9.18|8.87|8.89|8.93|8.9|8.96|9.04|9.05|9.07|8.99|8.86|8.84|8.93|8.98|9.11|8.92|8.82|8.61|8.56|8.62|8.73|8.71|8.97|8.93|9.07|8.69|8.5|8.53|8.61|8.6|8.32|8.31|8.43|8.45|8.36|8.65|8.6|8.58|8.48|8.45|8.39|8.3|8.25|8.19|8.26|8.28|8.24|8.35|8.32|8.4|8.4|8.29|8.12|8.18||8.04|8.02|8.05|||8.02|7.99|8.01|7.93|7.89|7.96
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||171|170.8|171.6|170.8|173.8|175|174|175.4|175.4|175.8|182.2|182.8|179.2|177|186.2|186.8|184|184.8|181.4|181|182.4|179.6|183.8|180.2|183|179.4|178.4|177|179.2|175.4|175.6|174.4|174.4|174.6|171.2|169.2|169.4|173.4|169.2|169.6|167.8|166.8|163.4|162|161.4|166.2|161.4|159.2|157.2|157|159.6|159.6|154.6|156.2|154.4|155.2|153.6|155.6|154.4|147.6|148.2|160|163.8|164.2|165.2|164|162.6|161.2|161||159.8|159.2|159.6|160.2|161|160.4|157.6|157.2|155.4|154.8|154.6|153.6|154.6|154.2|153.2|154.8|161|159|159.8|158.8|159.8|157|157.6|160|164|161|162.4|160|155.4|158|156.4|156.6|157|152|152.2|150.6|143.6|143.8|133.2|132.2|135|137.8|136.4|136.2|138.2|139.6|139.2|138.6|140|139.6|137.2|141|141.2|139|142.6|144.2|145.2|146|143.6|146|145.6|145.6|143.8|144.4||148.4|146|145.4|148.2|146.4|147|146|146.2|144.6|143.6|144.2|141|139.4|139.2||140.6|138.8|136.8|135.6|135.8|133.6|133.8|138|138.6|135.6|136.8|139.2|137.8|139|139.4|138.6|139.2|138|136.2|137|137|137.6|134|133.4|||136.4|137|137.8|133.6|137.2|141.4|136|134|133.6|130.8|131|132|131|128.4|127.6|129|132.2|130.2|123.8|123.8|122.8|127.6|127|126.2|127|128.2|126.2|125.6|126|126.6|127.4|127.2|126.2|128.2|128.6|125.2|123.2|121.2|120.2|120.4|121|121.2|121.6|122.4|124.6|123.2|123.4|124|124.6|123|121.8|121|120.2|114.8|115.8|114.2|114.8|112.8|115.2|114|114.2|113.4|113.8||115.8|114.8|115.4|||116.6|112|113|110.6|108.8|107.2
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||12.15|12.31|12.33|12.38|11.93|12.17|12.27|12.28|12.01|12.13|11.61|11.38|11.43|11.4|11.9|10.25|10.12|9.815|10.03|10.08|10.22|10|10.22|10.65|10.89|10.82|10.89|10.89|10.99|11.02|11.22|11.15|11|10.92|10.98|11.09|10.78|10.97|10.8|10.72|10.78|10.71|10.8|10.6|11.01|10.84|10.82|10.44|10.32|10.11|10.14|10.33|10.16|10|10.39|10.06|9.71|9.35|9.445|9.57|9.42|9.59|9.66|9.815|10.01|10.36|9.87|9.8|9.845|9.88|9.94|9.72|9.725|9.56|9.67|9.545||9.45|9.365|9.4|9.355|9.36|9.34|9.32|9.255|9.5|9.54|9.71|9.73|9.86|9.84|9.74|10.09|10.22|10.17|10.1|10.2|10.01|9.785|9.875|9.96|9.93|9.625|9.625|9.75|9.785|9.47|9.42|9.4|9.37|9.44|9.26|9.23|9.39|9.52|9.32|9.485|9.28|9.465|9.385|9.435|9.535|9.635|9.505|9.775|9.9|9.9|9.885|9.885|9.985|10.06|10.09|9.99|10.31|10.35|9.9|10|10|9.63|9.73|10.02|10.01|11.67|11.36|11.49|11.52|11.45|11.62|11.73|11.76|11.79|11.71||11.83|12.23|11.64|11.5|11.4|11.45|11.4|11.61|11.76|11.84|11.97|12.09|11.7|11.49|11.28|11.37|11.51|11.52|11.91|11.92|11.72|||11.74|10.6|10.26|10.18|10.31|10.61|10.48|10.62|10.21|9.77|8.285|8.38|8.41|8.315|8.545|8.57|8.565|8.56|8.67|8.67|8.485|8.62|8.86|8.995|9.095|9.085|9.055|9.285|9.24|9.075|9.14|9.135|9.085|9.13|9.06|9.095|8.945|9.02|8.91|8.89|9.09|9.15|9.015|9|9.4|9.27|9.295|9.345|9.27|9.265|9.455|9.33|9.39|9.43|9.555|9.525|9.585|9.585|9.49|9.54|9.57|9.37|9.68||9.75|9.905|9.8|||9.89|9.685|9.79|9.635|9.475|9.585
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||26.6|26.6|26.5|26.5|26.75|26.55|26.45|26.65|26.65|26.8|26.95|27.05|26.7|27.1|27.6|27.25|27.45|27.15|27.55|27.55|27.45|27.65|28|28.2|28.25|28.3|28.1|28|28.05|28.3|28.5|28.35|28.1|28.1|28.25|28.3|28.4|28.85|28.4|28.35|28.55|27.85|28.25|28.4|28.4|29.6|29.3|28.85|29|28.8|29|29.25|29.2|28.95|27.95|28.15|27.8|27.65|27.65|27.7|27.55|28.15|27.95|28.2|28.6|28.7|28.45|28.35|28.25|28.15|28|27.85|27.9|27.8|28.25|28.1||28|27.65|27.6|27.7|27.35|27.9|27.2|27.45|28.75|28.7|29.95|29.9|29.4|29.45|29.2|29.7|29.55|29.4|29.15|29.4|29.2|28.85|29.6|29.25|29|28.8|28.8|29.05|29.2|28.85|29.25|28.75|28.95|28.55|27.9|28.05|28.15|28.75|28.45|28.6|28.1|28.5|28.15|28.15|28.1|28.75|29.25|30.65|29.65|30.15|30.3|30.1|30.1|29.8|29.6|29.45|29.75|30.3|30|30.1|30.35|30.7|31|30.95|31.15|31|30.9|30.85|30.95|31|30.9|30.9|30.55|32.2979|31.8305||32.2511|32.625|32.1576|31.6435|31.8772|31.363|30.6619|30.475|30.6152|30.475|30.7554|31.0826|30.9424|31.2228|31.2228|31.0359|31.4098|31.55|31.6435|31.9239|31.6435|||32.3446|31.9239|31.55|31.9239|31.0826|31.1761|31.1761|31.4565|31.5967|31.8772|31.3163|31.8772|31.737|31.1761|31.4098|28.0912|27.764|27.7173|27.4368|26.9694|27.3433|26.0346|25.7074|25.5672|25.6607|25.7542|25.427|25.6139|25.8009|25.5672|25.5672|25.7542|25.9411|25.8944|25.5672|25.8944|25.8944|25.9411|25.8944|25.7542|25.5672|25.8009|26.0346|25.7074|25.8476|25.6607|25.7074|25.8476|25.7074|25.5672|25.7074|25.5672|25.8476|26.4085|26.2683|26.3618|26.3618|26.8759|26.2216|26.2216|26.1748|26.0813|26.0813||25.9411|25.8009|25.8476|||25.8009|25.6139|25.8944|25.8009|25.3335|25.8944
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||8.395|8.44|8.52|8.47|8.42|8.325|8.165|8.1|8.08|8.22|8.2|8.2|8.22|8.215|8.195|8.145|8.185|8.16|8.28|8.47|8.47|8.365|8.415|8.46|8.47|8.485|8.565|8.56|8.82|8.895|8.895|8.885|8.795|8.775|8.775|8.81|8.8|8.745|8.78|8.76|8.79|8.795|8.84|8.85|8.88|8.905|8.95|8.94|8.915|8.875|8.925|8.89|8.915|9|8.935|8.91|9.01|9.105|9.025|8.865|8.97|8.98|8.95|8.99|8.96|8.98|8.83|8.875|8.885|8.8614|8.895|8.875|8.875|8.88|8.885|8.81|8.835|8.815|8.825|8.99|8.975|8.975|9|8.885|8.985|9.06|9.125|9.175|9.135|9.485|9.465|9.41|9.575|9.515|9.585|9.615|9.595|9.675|9.73|9.81|9.8|9.815|9.71|9.52|9.48|9.38|9.38|9.32|9.06|9.11|9.02|9.16|9.09|9.2|9.2|9.29|9.3|9.32|9.28|9.18|9.14|9.42|9.58|9.63|9.53|9.64|9.62|9.54|9.59|9.61|9.59|9.55|9.6|9.66|9.65|9.52|9.57|9.57|9.48|9.57|9.68|9.65|9.64|9.65|9.71|9.72|9.91|9.74|9.64|9.65|9.52|9.63|9.63|9.63|9.68|9.67|9.61|9.69|9.76|9.78|9.65|9.66|9.66|9.64|9.74|9.78|9.81|9.88|9.84|9.74|9.91|9.99|10.03|9.98|||9.88|9.82|9.78|9.53|9.57|9.55|9.46|9.47|9.44|9.41|9.48|9.47|9.45|9.4|9.46|9.41|9.41|9.4|9.34|9.48|9.48|9.37|9.55|9.54|9.65|9.43|9.43|9.43|9.39|9.3|9.25|9.28|9.26|9.24|9.15|9.18|9.32|9.23|9.17|9.11|9.4|9.43|9.43|9.36|9.28|9.25|9.41|9.35|9.4|9.11|9.08|9.12|9.14|9.12|9.13|9.14|9.12|9.14|9.18|9.12|9.13|9.17|9.23||9.15|9.21|9.17|||9.13|9.11|9.11|9.18|9.11|9.31
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||53.6|54|53.4|60.2|59|61.5|58|58.4|58.6|61.2|63.3|61.2|63|60.6|63|61.5|62|62.9|62.6|62|62|62.3|62.8|59|60|60.2|62|63|62|64.1|65.5|66|67|65.3|65.6|66.1|67|67.5|67.2|67|67.3|67.6|67.4|67.5|68.3|69.3|69|67.5|69|74.6|72.6|75|76.8|83.6|83.5|84.6|84.3|83.6|83.9|83.2|82.5|83.5|83.1|83.5|83.4|84|84.3|83.6|83||82.5|82.2|81.1|80.1|81|79.1|78.9|80.3|78.5|77.5|78.8|78|79.2|78.8|79.4|80.7|83.4|83.1|83.5|87.6|88.6|88.3|87.7|89.8|89.2|90|89|89.1|90|89.1|86.2|83.3|83.5|84.8|86|85.9|83.2|83.5|83.6|83|83.9|83.1|83.7|83.9|84.8|85.7|85.3|84.2|84.5|85|84.6|87.2|87.4|80|80|78.3|79.1|79.2|80|79.1|78.8|78|79.3|80.8||81|80.3|86|90|88.6|87.5|86.7|86.7|84|81|79.7|76.3|80|77.6||77.8|76.1|76.5|77.3|76.5|73.8|73.6|75.5|73.7|72.8|72.1|74|73.4|73.8|74|71.1|69.5|70.1|69.9|69.6|68.3|68.2|67.1|65.9|||68.6|66.4|66.8|66.5|66|66.5|66.1|64.9|64.5|66|67|67|67.6|66.5|66.7|67.5|68|67|66.1|67.6|70|68.5|70.6|71.7|72.6|71.7|70.7|70|68.2|68.2|69.2|68|69.1|67.5|67|68.2|66.8|66.8|69|69.4|71.6|72.2|74.3|72.1|72.1|70.7|73.9|75.2|74.7|74|74.5|74.5|75.1|73.5|75.1|75|75|75|73|73|72.2|72.4|75||74.6|73.7|73.2|||72|72.5|72|71.6|72.3|71.7
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||106.6|106.4|105.2|105.8|106.6|107|106.4|106.2|105.4|113|108|111.2|109|110|113|111.8|111.8|111|112.8|112.8|115|115.2|113.4|115.2|119.4|122|135.4|136.2|137.6|139.4|140|139.4|138|138.4|141|141.6|140|140|140.2|141|141.6|142.4|145|144.8|146.2|148|146.6|144.4|145.2|147.2|145|140.4|137.6|136.8|135.4|136|133.6|134|133.2|130.4|130.8|131.4|131.4|131|134.4|132.2|120.4|118.4|120|119.4|120.6|119|119.6|118.4|119.6|119|120.4|120.4|120.4|121|121.6|121|121.8|121.6|120.4|123.8|125.6|128.4|128.4|128|128.4|127.6|128.8|129.8|132|132|134|135.2|136.2|137.4|138.8|138|138|137.6|139.8|139.8|142|141|140.8|143.8|139.4|140|140|141.8|144.6|142.4|143.6|143|142.8|143.8|144|146.2|151|151.4|150.4|155|152.4||152.8|155.4|150.4|149.8|149.8|150.2|150.6|152.6|148|148.2|148||148|145.2|150.6|144|141|||142.8|144.8|142.2|145.2|144.2|147|147|146|145.4|142.6|144.6|147|147|147.2|147.4|149.8|146.6|150.8|150.6|150.4|141.2|143.6|142.6|139.8|140.8|142.8|143.6||||141.8|143|144|139.4|138.2|136.2|135.4|136.2|134.6|133.8|133.8|129|125.2|126|126.2|126.8|126|126.6|127.6|128.6|128|128.6|127|126|127.6|128|129.2|132.4|134.2|129.4|126.8|126.8|128.4|126.2|128|124.6|123.8|124.6|126|127.2|121.8|119.8|118.4|118.8|117.4|115|114.2|117|114.6|116.2|114.4|116|116.6|122|119|117.8|117|115.4|117.4|117.2|114.4|115.4||118.2|118.2|117|||116|117|115.2|116|115|118
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||7.1925|7.1375|7.085|7.1375|7.22|7.1575|7.1525|7.22|7.08|7.085|7.1225|7.1075|6.9875|7.005|7.1675|7.08|7.1325|7.03|6.895|6.9675|6.9925|6.885|6.86|6.665|6.7025|6.7075|7.245|7.29|7.3325|7.5425|7.5425|7.7075|7.9475|7.4|7.5225|7.445|7.3425|7.08|7.26|7.225|7.26|7.23|7.265|7.3575|7.42|7.415|7.3725|7.48|7.5775|7.5175|7.435|7.485|7.3275|7.3275|7.3075|7.425|7.405|7.475|7.435|7.495|7.41|7.5125|7.435|7.445|7.7325|7.83|7.7675|7.835|7.255|7.26|7.3075|7.3525|7.3325|7.3375|7.3675|7.3125|7.1775|7.1825|7.1625|7.1425|7.1175|7.06|7.1525|6.9825|6.9425|6.9725|7.1525|7.3325|7.7075|7.695|7.815|7.675|8.09|8.1275|7.9825|7.9725|7.9225|7.805|7.7575|7.5225|7.5175|7.3075|7.368|7.308|7.393|7.588|7.49|7.563|7.42|7.568|7.753|7.338|7.2|7.295|7.23|7.23|7.235|7.245|7.193|7|6.933|7.118|7.235|7.08|7.265|7.323|7.435|7.4|7.353|7.455|7.538|7.708|7.625|7.943|8.135|8.01|7.815|7.578|7.323|7.383|7.363|7.368|7.41|7.425|7.47|7.303|7.313|7.183|7.67|7.635|7.513|7.46|7.7275|7.728|7.81|7.713|7.513|7.358|7.303|7.21|7.61|7.67|7.773|7.63|7.728|7.543|7.425|7.758|7.708|7.68|7.66|7.655|7.85|7.593|||7.25|7.183|7.128|7.353|7.22|7.08|7.26|7.055|6.993|7.055|7.08|6.895|7.005|6.87|6.928|6.703|6.338|6.045|5.48|5.338|5.303|5.118|5.108|5.133|5.006|5.109|4.952|4.834|4.795|4.767|4.763|4.879|4.863|4.8|4.783|4.707|4.64|4.683|4.707|4.754|4.845|4.851|4.767|4.804|4.884|4.905|4.779|4.713|4.763|4.789|4.928|4.865|4.942|4.976|4.924|4.849|4.818|4.834|4.841|||4.863|4.981||4.977|4.99|4.952|||4.816|4.826|4.75|4.642|4.605|4.646
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||19.74|19.68|19.7|19.5|19.66|19.7|19.66|19.66|19.7|19.58|19.66|19.64|19.56|19.56|19.62|19.74|19.48|19.4|19.52|19.58|19.74|19.8|19.8|20.1|20.3|20.35|20.25|20.05|20.05|20.35|20.3|20.15|20.5|20.35|20.55|20.65|20.4|20.6|20.1|20.2|20.35|20.35|20.45|20.55|20.6|20.9|20.8|20.75|20.85|20.95|20.85|20.9|20.7|20.95|20.9|20.95|20.5|20.25|20.65|20.4|20.25|20.05|20.15|19.94|20.3|19.92|19.78|19.96|19.74|20.1|19.7|19.8|19.8|19.9|19.96|19.96|20.05|20.2|20.2|20.1|20.15|20.1|20.25|19.7|19.28|19.76|19.82|19.6|19.86|19.66|19.34|19.34|19.4|19.4|19.52|19.3|20.25|19.74|19.74|19.9|19.68|19.72|19.52|19.3|19.36|19.48|19.62|19.54|19.38|19.44|19.22|19.54|19.02|19.18|19.32|19.32|19.18|19.08|19.28|19.42|19.66|19.52|19.9|19.48|19.74|19.62|19.94|19.96|20|19.92|19.58|19.8|19.2|19.48|19.36|19.56|19.1|19.46|19.48|19.42|19.64|19.52|19.7|19.92|19.94|20.1|19.74|19.34|19.1|18.64|17.98|17.72||17.78|18|17.58|17.1|17.1|17.28|17.98|17.62|17.52|17.52|17.66|17.94|18.24|18.24|17.94|18.42|18.42|18.4|18.56|18.5|18.34|||19|19|19|19.2|18.98|19.26|19.22|19.18|19.22|19.36|19.22|19.26|19.3|19.38|19.06|18.72|18.56|18.48|18.18|18.66|18.7|18.86|19.52|19.46|19.7|19.66|19.58|19.5|19.76|19.64|19.62|19.5|19.4|19.56|19.3|19.34|19.54|19.66|19.7|19.64|19.6|19.8|19.76|19.7|19.86|19.8|18.6|18.5|18.52|18.42|18.5|18.4|19.18|19.18|19.34|19.14|19|19.06|19.44|19.18|19.3|19|19.1||18.76|19.08|19|||18.82|18.6|18.54|18.44|18.38|18.54
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||110|106.9|104.5|102.3|105.6|105.8|104.6|104.5|104.7|104.4|104.2|104.8|105.2|103.6|105|104.8|104.5|101.7|103.8|122.1|117.9|119.1|120.4|122.2|123|122.3|117.7|119.7|120.7|121|122.2|125.3|124.7|124.8|118.5|120.1|112|110.5|110.3|114|113.6|111.3|109.4|110.1|111.8|113.1|109.7|107.6|105.1|105.1|103.5|105|102|103.4|102.8|103.4|101.2|100.6|100.7|101.4|102.2|104.3|105|106.1|109.2|109.8|112|112.6|112.7|113.9|113.2|112.4|111.5|110.8|109.8|110|115|112.4|112.3|112.7|111.4|111.9|110|109.8|102|106|108.5|109.6|109.8|109.8|110.7|110|110.8|112.6|111.8|112|112|116.1|115|114.5|116.1|114.8|114.9|114.8|118.3|118|119.1|118.6|120.2|127.7|126.6|132.7|137|125.3|126||125.9|125.8|128.9|130.2|127.6|130.9|133.8|130.5|134.7|134.2||137.3|138|137.5|136.9|137.1|133.1|136.5|135.7|132.8|138.2|139.7|137.6|137.6|134.2|133.4|133.4|136.5|132|131.2||132.1|134.8|130.9|128.5|122.5||126.5|126.2|126.1|119.6|122.1|126.5|125.7|126.8|128.1|128.7|126.4|123.9|123.6|126.2|124.9|121.8|123.1|124.9|131.2|129.5|137.4|||140.5|136.1|136.4|135.3|136.3|135.5|131.9|131.9|126.3|126.8|127.6|129.6|125.3|122.6|121|127|123.3|125.7|133.2|136.4|133.3|131.8|132.6|130.2|128.9|128.8|128|127.8|129.6|132.4|127.8|124.3|121.9|125.6|127.4|122.3|119.8|118|118.2|118.4|120.7|121.9|125.1|125.4|123.3|122.5|120.5|118.9|118.4|118.2|119.2|119.5|121.7|123.8|128.9|128.1|127.9|128.4|130|129.4|130|127.4|128.3||135.3|134.2|132.1|||133.7|136.5|134.7|138.2|133.6|129.6
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||2410|2360|2350|2370|2380|2320|2220|2210|2210|2210|2230|2270|2290|2270|2260|2100|2010|2020|1970|1960|1995|1980|2040|1700|1720|1770|1790|1855|1900|1825|1950|1970|1960|1965|1980|1960|1980|1990|2000|1980|2030|2020|2010|1955|2000|2030|2050|2180|2240|2300|2300|2300|2220|2290|2230|2230|2220|2270|2320|2370|2340|2280|2170|2230|2070|2150|2160|2230|2250||2270|2300|2310|2320|2320|2310|2320|2350|2330|2330|2320|2350|2390|2300|2250|2350|2300|2300|2380|2380|2380|2350|2400|2430|2370|2470|2450|2410|2320|2310|2320|2290|2260|2360|2430|2380|2350|2330|2330|2310|2310|2310|2360|2330|2310|2300|2300|2320|2290|2290|2350|2380|2380|2390|2380|2380|2400|2330|2400|2470|2460|2400|2290|2290||2230|2250|2210|2190|2180|2140|2200|2230|2230|2210|2240|2300|2360|2380||2300|2280|2240|2130|2180|2160|2240|2290|2230|2240|2220|2240|2220|2180|2200|2150|2160|2160|2180|2180|2200|2230|2180|2190|||2200|2240|2200|2230|2220|2200|2220|2210|2240|2260|2240|2210|2270|2160|2150|2100|2070|2090|2080|2110|2100|2100|2130|2140|2140|2150|2150|2120|2150|2140|2130|2100|2060|2070|2130|2170|2180|2140|2140|2110|2110|2150|2150|2100|2090|2070|2030|2020|2000|1970|1870|1835|1805|1780|1780|1780|1790|1790|1740|1760|1760|1750|1720||1750|1740|1700|||1800|1785|1780|1830|1840|1800
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||68.7|69.1|69.2|69.1|69.6|69.2|68.1|68|68.3|68|68.7|67.8|66.7|68.4|70.1|69.2|68.3|68.9|69.1|69|68.8|69.3|70.7|70.7|71.1|70.6|71.6|70.6|71.7|71.5|72.2|72.4|72.8|72.3|72|73|71.8|72.4|72.2|73.2|74.5|74.5|74.3|75.1|74.6|75|75|74.8|74.4|74.9|76.2|76.5|75.8|76.7|76.7|76.2|75.5|75|74.8|74.4|74|74.4|73.7|73.4|73.7|74.5|73|74.3|74.1||75.5|74.5|73.3|73.9|74|73.5|73.6|73|73.3|72.8|72.9|73|75.2|73.7|72.9|75.9|74.5|73.3|72.9|74.1|72.5|71.3|71.9|72|72.2|72.4|71.9|72|70.5|69.4|68.6|67.6|67.8|67.7|68.6|69.2|68.8|69|68.2|68.2|67.7|67|68.4|68.7|68.6|67.7|67.2|66.7|66.6|64.8|64.2|65.5|66.2|64.3|66|66.5|67.4|68|66.5|67.9|67.3|67.2|65.9|65.2||67|68|68.3|67.8|69.1|68.8|69.7|68.8|67.5|66.8|68.4|68.2|68.6|67.7||67.5|66.2|65.5|66.3|64.4|64.2|64.2|65|64.6|64.3|63|63.5|60.3|60.3|62|61.5|60.8|61.7|62.5|63.1|64.2|64.9|64.4|64.7|||65.2|63.1|63.3|62.6|62.8|62.8|62.8|62.2|62.7|62.9|63.7|64.8|65.9|65.1|65.2|64|63.8|63.7|64.3|64.4|63|63.4|64.7|64.9|64.5|65.1|65.1|64.2|64.3|63.5|63.7|62.5|63|63.7|62.2|62.7|64.3|65.1|65|65.3|66|67.4|66.8|66.6|66.6|65.6|65.1|64|64.2|62.5|62.5|62.9|65|65.5|66.6|66.8|67.8|68.2|69.5|70|70.4|70.2|70||69.2|69.2|69.6|||70.2|69.6|70.1|69|68.4|68.6
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||9.79|9.94|9.84|9.66|9.82|9.74|9.77|9.84|9.6|9.48|9.57|10.56|10.4|10.46|10.54|10.56|10.62|10.44|10.54|10.6|10.66|10.7|10.7|10.8|10.94|10.9|10.78|10.72|10.8|10.92|11.12|11.1|11.02|10.94|11|11.08|11.1|11.72|11.92|11.9|11.74|11.56|11.9|11.92|12|12.16|11.94|11.82|11.84|11.68|11.76|11.82|11.68|11.64|11.54|11.54|11.48|11.34|11.42|11.6|11.54|11.6|11.72|11.6|11.72|11.76|11.46|11.34|11.32|11.34|11.42|11.28|11.32|11.24|11.32|11.28||11.18|10.96|11.02|10.86|10.84|11|10.64|10.46|11.08|11.16|11.52|11.34|11.3|11.52|11.4|11.5|11.6|11.76|11.96|12.46|12.36|12.2|12.06|12.3|12.22|12.16|12.32|12.32|12.28|12.16|12.2|12.06|12.16|12.16|12.12|12.16|12.38|12.42|12.24|12.46|12.1|12.34|12|12|11.9|12|11.76|12.1|12.2|12.06|11.6|11.72|11.7|11.52|11.42|11.32|11.68|11.74|11.34|11.16|11.3|11.36|11.66|12.44|12.5|11.92|12.04|12.18|12.08|12.12|11.98|12.06|12.04|11.96|12||12.08|12.16|12.16|11.9|11.82|11.74|11.9|11.26|11.18|11.1|11.08|11.26|11.36|11.38|11.3|11.22|11.44|11.3|11.56|11.64|11.48|||11.78|11.78|11.7|11.32|11.2|11.2|11.08|11.34|11.26|11.82|11.32|10.9|10.54|10.4|10.48|10.7|10.7|11|11.44|11.34|11.32|11.34|11.42|11.5|11.42|11.4|11.38|11.3|11.32|11.3|11.14|11.22|11.16|11.42|11|11.26|11.3|11.4|11.32|11.22|11.04|11.28|11.2|11.24|11.28|11.26|11.06|11.02|11|10.98|11.06|11.04|11.12|11.48|11.54|11.56|11.38|11.52|11.66|11.5|11.58|11.46|11.32||11.48|11.48|11.5|||11.42|11.36|11.48|11.48|11.3|11.48
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||45.95|45.6|45.1|45.05|45.35|45.5|44.5|44.3|45|46|47.1|46.7|46.05|46.6|47.45|46.95|47|47.7|46.25|45|45.3|44.75|46.5|42.9|43.1|45.2|45|45.4|45.1|44.65|45.6|45.7|45.65|46.1|45|45.05|45|43.6|41.8|42.4|42.55|43.5|44.5|44.75|43.65|41.5|42|42.1|42.8|42.8|42.95|42.9|41.4|41.9|43.15|43.85|42.4|42.75|42|40.8|38.6|36.8|35.8|35.8|36.1|36.7|37|37.3|37.6||37.4|37.1|36.6|36.1|37|36.9|37|37.1|36.25|37|35.8|35.65|35.2|34.65|34.5|36.6|37.5|38|37.45|37.5|37.25|36.85|37|36.8|37|36.7|36.5|35.5|35.7|36.2|37.5|36.5|35.75|35.25|36.75|37.6|37.5|37.3|37.3|37.65|38.9|39|39.2|39.7|41.6|41.9|40.5|40|35.5|32.85|33.5|33.3|33|34.4|35.35|33.9|35.1|36.8|37.55|39|38.8|39.1|38|38.65||40|38.6|35.15|35|35.35|35.4|35.15|35.2|34.3|33.1|34.95|31.6|29.35|32||33.1|33.7|34|34|34|34.95|34.9|35|35.5|36.15|36.85|36.75|36.6|36.3|37.25|37.65|37.9|37.05|36.9|37.35|37|38.4|37.8|38.65|||39.7|39.5|39.15|39.5|39|38.75|37.5|36.95|36.35|36.8|36.4|36.55|37.4|38.95|39.75|40.85|40.25|39.65|40.35|41.75|41.65|40.45|42|42.6|44.75|44.8|42.35|40.65|40.85|41.1|39.75|40.4|38.8|38.55|38.3|39.65|38.5|39.85|39|39.15|37.25|37.55|39|39.3|38.5|38.15|38.5|38.15|37.6|36.75|37.1|37.25|39|39.8|39.45|37.9|37.75|38.9|38.7|38.5|38.75|37.4|39.25||40.5|38.45|39.2|||39.05|39.2|39.9|39.65|38.8|39.55
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||266|267.5|266|258|255|262.5|261|271.5|271.5|272|271.5|271|269.5|266.5|261.5|260|262|262.5|260|260|260|255|263|250|242.5|241|236|242.5|242|250|253|256|258|245|253|250|247.5|245|239|240|240|240|244|238|238|245.5|248|260|258|264|264|266.5|267|265|269|267|273.5|273|282|284|282|287|290|282|282|280|280|280|283||284|272.5|265|267.5|261.5|259|259|263|262.5|262.5|260|260|262|260|253.5|258|256|255|256.5|256|256.5|258|262|263|264|264|267.5|268.5|269|275|267.5|266|264.5|257|264.5|266|268|261|259|264|268|266|261|252|248|248|237|240|240|243|251|262|264|266|264|266|270|272|263|262|266|268.5|268|269||273|284|290|281.5|278.5|276|264|256|253|243.5|240.5|235|234|237.5||242|240|240|232.5|228.5|225|222.5|223.5|220|213|218|219.5|223|222.5|223|226|218|223|222|222|221.5|220|221|220|||216|222|220|227.5|227|229.5|218|218|218|217.5|216.5|233|227|228|230|228|228|228|230|230|230|230|230|232|230|232|230|231|228|228|231.5|234|230|228|232|242.5|248|253|250.5|247|242|239.5|239.5|233|238.5|240|231|215|222|225|226|223|225|220|217|218.5|217|219.5|216.5|213|215|218|220||220|215.5|215.5|||218|217|214|210|210|208
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||218.5|224|221.5|214.5|221.5|217|214.5|211.5|219|225|235|233|239|242.5|242|243|245|241.5|239.5|239|231|233|240|246.5|256.5|260.5|279.5|275.5|276|279|282|276.5|282|290.5|293|288.5|292.5|291|284|284|296.5|290.5|288.5|294.5|293|286|282.5|280|272|276.5|281|278|266|268|268.5|271.5|273|279.5|291|272.5|270|269.5|268|265|266|263.5|260.5|270.5|271|265|265|254|252.5|263.5|253.5|250|252|252.5|253|258.5|248|244|245|246|244.5|246|250|256|250|250|251.5|254.5|247.5|242|251|257.5|279|273|270|271|274.5|270.5|267.5|261|260|246|247|249|249|247.5|250.5|249.5|248|253.5|261||262|253.5|255|255|253|253.5|252|255|263|255||257|262.5|270|262|279.5|271|263.5|255|254|252.5|266|264.5|243.5|235|230|231|229.5|230.5|243||237|227|227|226.5|227.5||225.5|227.5|220.5|229.5|240|239|233|224.5|220|218.5|221.5|217|221.5|221|224.5|218.5|214.5|221|226|227|237.5|||239|239|236.5|223|218|233|232.5|231.5|232|234|232|233.5|239|228|225.5|224.5|237.5|248|248|256|246|245.5|258.5|258|256|255|248.5|250|257.5|268.5|264.5|260|254.5|251|239|259.5|261|220|197.2|201.5|206.5|201.5|199.2|200|198|195|185.2|203.5|197.4|199.6|200|199|207|210.5|212.5|206|208|212|203.5|207|210|202|211.5||212|210|211.5|||206.5|204|200.5|204.5|196.4|199.4
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP||4.064|3.938|3.916|3.92|4.014|4.01|4.06|4.03|4.072|4.166|4.17|4.162|4.094|4.164|4.24|4.16|4.152|4.28|4.308|4.312|4.304|4.244|4.342|4.354|4.398|4.42|4.53|4.514|4.61|4.586|4.664|4.674|4.652|4.586|4.544|4.55|4.5|4.474|4.386|4.408|4.38|4.282|4.3|4.27|4.204|4.098|3.768|3.758|3.86|3.84|3.804|3.812|3.726|3.7|3.636|3.602|3.578|3.55|3.55|3.568|3.55|3.63|3.684|3.706|3.756|3.774|3.798|3.8|3.722|3.702|3.72|3.652|3.646|3.59|3.634|3.6|3.576|3.562|3.56|3.564|3.58|3.566|3.638|3.528|3.532|3.662|3.722|3.834|3.866|3.776|4.18|4.076|4.108|4.256|4.274|4.188|4.226|4.254|4.326|4.392|4.378|4.348|4.258|4.238|4.3|4.268|4.204|4.168|4.132|4.108|3.922|3.948|3.82|3.86|3.86|3.97|4.026|4.012|3.952|3.824|3.824|3.956|3.96|3.938|3.976|3.96|4|4.004|3.962|3.972|3.85|3.844|3.838|3.862|3.926|3.948|3.924|3.78|3.732|3.742|3.698|3.704|3.682|3.67|3.544|3.492|3.458|3.454|3.416|3.408|3.39|3.418||3.834|3.918|3.896|3.9|4.02|3.986|3.806|3.788|3.83|3.822|3.778|3.794|3.826|3.944|3.964|3.984|4.054|3.982|3.9|3.538|3.462|||3.512|3.53|3.448|3.406|3.324|3.368|3.386|3.422|3.406|3.45|3.392|3.412|3.402|3.406|3.416|3.428|3.344|3.288|3.286|3.262|3.302|3.286|3.26|3.206|3.212|3.136|3.074|3.12|3.098|3.018|3.028|2.55|2.492|2.622|2.588|2.616|2.554|2.526|2.5|2.504|2.522|2.564|2.564|2.576|2.612|2.612|2.646|2.63|2.622|2.57|2.57|2.538|2.562|2.582|2.608|2.528|2.534|2.51|2.488|2.456|2.464|2.432|2.486||2.418|2.45|2.446|||2.444|2.45|2.472|2.468|2.426|2.494
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||96.1835|97.9247|96.873|96.4655|96.6869|96.3831|94.7478|96.0973|96.745|99.45|98.3065|100.5492|98.7859|98.45|101.7266|99.8|99.6967|110.7|109.8|112.1|113|113.1|112.8|115.9|115.7|112.1|109.6|109|109.3|109.2|110.2|109.1271|106.9725|105.1809|107.7168|110.0188|108.691|109.9|109.5|109.9302|109.474|109.6852|111.146|113|114.6293|114.9238|116.1|111.2322|110.399|110.425|112.4523|113.9|112.0575|111.75|111.739|111.7|109.2|106.6|108.6|108.5|108.1088|109.065|110.6314|110.7|110.9631|113.2663|112.1686|111.1588|108.9143|110.3274|110.1581|109.8723|109.5009|111.9016|111.7|107.9048|110.3877|107.812|105.729|107.0159|107.3549|105.2112|106.365|103.3|102.9627|107.3062|109.7|113.9|114.5084|114.1823|113.4233|110.4|112.8882|112.2257|112.5|111.1|113|114.6|115|111.5|111.4538|112.1|109.8|112|114.5|111.5|111.1|109.9|110.2|111.7|109.5|114.5|114.4|114.7|115.4||115|113.9|115.6|117|116.4|119.7|121.9|119.4|118.1|116.6||117.8|117.1|117.2|116.5|114.7|112.6|115.3|115.8|115|116|112.2|111.1|110.4|112.2|110.7|109|108.3|105.5|105.4||103.9|103.8|104.9|103.6|100.9||102|102.9|102.1|95.2|108|110.4|109.9|108.4|109.2|108.9|108.5|109.9|109.6|110.7|121.5|121.3|122.94|122.5|123.9|125|123.5|||128.62|125.86|125.96|125.14|126.72|128.74|126.4|124.58|124.86|123.85|124.44|121.38|121.78|121.08|123.74|122.46|122.66|122.5|123.72|128.42|126.38|125.68|124.6|123.62|123.36|122.18|120.7|116.64|111.34|111.88|111|111.58|108.4|109.32|109.98|108.14|95.3|95.7|96.61|95.51|93.57|93.15|93.23|94.22|94.28|93.59|93.85|92.83|91.92|92.55|92.2|91.66|93.3|93.98|97.7|95.41|95.94||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||31.8|31.6|31.65|31.3|31.35|31.45|31|31.35|31.6|31.5|31.55|31.7|31.45|31.5|31.8|31.95|31.55|31.45|31.75|31.8|31.95|31.9|32.05|32.2|32.35|32.55|32.05|32.2|32.15|32.5|32.6|32.6|32.65|32.7|32.65|32.75|32.55|32.95|32.9|32.95|33|33.15|33.4|33.3|33.3|33.5|33.95|33.8|33.85|33.85|33.75|33.75|33.35|33.15|32.9|32.5|32.55|31.75|32|31.8|31.15|31.15|31.1|31.05|31.35|31.35|31.4|31.55|31.45|31.65|31.15|30.95|30.95|31.25|31.25|31.5|31.75|31.65|31.75|31.35|31.7|31.4|31.35|30.65|30.75|31.4|31.2|31.4|31.4|31.4|31.25|31.25|31.25|31.25|31.3|31.05|31.3|31.25|31.3|31.85|32|31.7|31.55|31.4|31.45|31.45|31.45|31.2|31.05|30.85|30.9|31.05|31.65|31.7|31.65|31.7|31.7|30.9|30.7|30.7|30.75|31.05|31.35|31.25|31.75|32||31.9|31.95|31.55|31.85|32|31.65|32|32|32|31.9|32|31.85|31.75|31.75|31.7|31.55|31.6|31.6|31.5||31.15|31.15|30.8|30.9|30.6||30.65|30.55|30.15|30.05|30.3|30.4|30.2|30.1|30.05|29.7|29.75|29.8|29.8|29.7|29.6|30|29.8|29.6|29.8|29.45|29.6|||29.9|29.95|30.4|30.25|30.2|30|30|30|29.75|29.8|29.8|29.6|29.8|29.85|29.95|29.7|29.85|29.45|29.35|29.35|29.05|28.95|28.9|29.1|28.9|28.85|28.45|28.7|28.45|28.45|28.5|28.4|28.65|28.75|28.55|28.9|28.8|28.7|28.1|28.3|28.3|28.35|28.15|28.15|28.2|28.15|27.65|27.65|27.95|28|28.05|28.25|28.4|28.1|28|27.65|27.8|28|27.8|27.75|28|27.9|28.1||28|28.3|28.7|||28.65|28.4|28.2|28.1|28|28
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||0.718|0.739|0.739|0.75|0.76|0.76|0.736|0.752|0.742|0.766|0.768|0.764|0.77|0.768|0.778|0.768|0.771|0.762|0.785|0.792|0.76|0.765|0.795|0.817|0.836|0.85|0.858|0.85|0.82|0.828|0.827|0.84|0.84|0.849|0.873|0.925|0.99|0.994|0.99|1.022|1.016|1.024|1.024|1.026|1.052|1.05|1.03|1.018|1.028|1.044|0.99|1.044|1.04|1.036|1.044|1.046|1.05|1.056|1.092|1.08|1.052|1.08|1.05|1.054|1.062|1.042|1.054|1.06|1.082|1.082|1.1|1.09|1.044|1.052|1.06|1.1|1.096|1.058|1.03|1.024|1.022|1.016|1.022|1.004|1.006|1.04|1.038|1.04|1.046|1.048|1.038|1.04|1.046|1.08|1.082|1.05|1.042|1.066|1.04|1.026|1.03|1.026|1.022|1.02|1.024|1.04|1.046|1.034|1.012|1.022|1.026|1.056|1.002|1.05|1.06||1.08|1.07|1.09|1.126|1.11|1.104|1.12|1.094|1.096|1.114|1.092|1.076|1.074|1.082|1.1|1.11|1.084|1.082|1.084|1.1|1.094|1.07|1.052|1.052|1.052|1.048|1.042|1.048|1.05|1.05||1.042|1.06|1.044|1.052|1.05||1.07|1.074|1.08|1.054|1.088|1.094|1.04|1.048|1.04|1.05|1.06|1.074|1.112|1.128|1.094|1.09|1.108|1.096|1.108|1.11|1.056|||1.064|1.055|1.005|1.001|0.996|1.013|0.991|1|1.014|1.002|1.043|1.05|1.077|1.063|1.077|1.037|1.058|1.036|1.038|1.054|1.06|1.049|1.071|1.066|1.089|1.062|1.035|1.064|1.073|1.152|1.119|1.116|1.174|1.081|1.053|1.068|1.062|1.093|1.081|1.053|1.054|1.089|1.092|1.144|1.148|1.125|1.124|1.108|1.158|1.163|1.077|1.017|1.07|1.058|1.058|1.032|1.057|1.083|1.064|1.062|1.064|1.025|1.048||1.036|1.029|1.056|||1.077|1.041|0.9795|0.998|0.9195|0.917
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||70.05|71.05|70.65|71.15|72.1|70.05|69.5|70.75|70.65|72.3|72.5|72.6|72.2|73.7|75.75|74.55|76.1|74.45|75.45|75.35|76.5|75.45|75.35|76.3|76.5|74.75|75.35|76.8|76.3|75.65|77.5|75.45|74.65|74.35|74.15|73.6|74.85|74.95|74.25|75.55|76.4|74.95|78.15|77.9|77.3|82.95|82.55|79.45|75.25|73.8|74.15|76|75.05|75.45|73.9|74.05|74.05|72.1|74.15|75.25|75.35|77.6|77.1|77.9|79.65|81.2|81|80|81.3|83.7|82.55|82.95|83.35|83.15|83.75|84.8|82.65|82.45|82.05|81.2|79.85|80.6|80.6|78.05|78.25|80.3|82.25|83.65|84|83.25|84.9|84.5|90.65|90.35|92|91.45|92|92.2|91.85|93.3|94.85|94.15|93.6|91.65|91.25|92.6|92.9|92.1|90.85|91.65|89.2|90.35|92.7|95.25|95.85|96.1|96.3|97.2|97.6|96.2|97.6|102.25|103.7|104|103.7|106.4|106.6|106.6|105.8|105.6|105.4|105.4|104|110.7|111.8|111.5|110.5|111.3|110.9|111.1|111.5|112.2|112.8|112.6|110.9|110.7|111.1|111.5|109.1|107.2|107.6|105.8|106.6|106.6|110.1|110.5|109.5|110.9|111.3|110.9|110.3|109.9|110.5|110.5|112.6|112.4|114|114|114.6|113.8|113.8|115.6|115.2|115.8|||116.1|115.2|116.1|115.6|117.7|117.5|118.1|117.9|117.1|116.5|114.2|116.7|115.4|110.9|105.6|105.4|104|102.05|102.7|104|104.8|104.4|105.2|106.2|107.8|107.6|104.4|104.4|104.6|102.9|102.5|98.95|99.15|100.55|98.6|99.2|99.35|98.35|98.8|99.2|99.4|98.75|98.15|98.35|98.4|97.6|97.65|97.6|97.4|99.15|98.75|98.2|100.3|101.55|102.05|102.3|101.75|101.55|102.9|100.95|101.15|101.9|102.7||102.25|102.45|102.7|||102.1|101.35|102.1|102.45|102.5|102.05
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||150.2|147|146|146.4|129.2|131.4|132.4|135.8|140.8|141.4|139.8|139|137.2|139.6|142.2|144.2|1.634|159.6|160|164.2|167|167.6|168.2|162.6|164|163.8|160.4|158.8|157.2|142|148.2|152.8|151|151.2|147.8|148.2|146.2|146|143.8|146|149.2|146.2|146|148.4|150.4|153.4|150|152|150.6|151|150|151|150.6|149.8|149.4|150.4|148.6|147|147|146|142|145.6|146.6|145.2|147|147|140|139.4|145||141.6|140.8|139.8|137.8|141.4|139.4|140.8|139.8|140|138.4|140.8|138.8|142.6|143.4|142|144|152.8|154.6|152.8|151.6|154|147.6|148.6|146.6|147.4|145|148.2|147.6|145.6|147.8|146|149.2|146.6|145.6|149.4|152|151|149.6|147.2|146.6|140.4|138|136|136.4|139.6|140.6|140.4|139.8|141.8|141.6|139.2|142.2|145.8|144.6|147|150|152.6|151.4|153|152.8|153.6|155|151.6|151.8||154|152|152.2|150.2|151.2|146.8|149.2|149.2|149|150|151.6|151.4|151.2|151.4||149.4|151|149|151|150.4|151.4|153.6|154.6|155.2|153.2|147.6|151|150.4|149.2|151.2|154.6|155|151|155.8|157.8|155.2|157|158.6|157.2|||160.5|160.9|157.8|157.2|159|158.5|151.1|154.9|154.8|158.3|158.1|160|162.5|165.6|165.2|166.3|160|156.8|156.9|156|152|147.1|200.6|200.8|201.2|202.2|201.8|189.1|189.8|186.9|187.2|186.5|182.2|184|181.3|180|180.2|179.2|178.2|178|178.3|178.5|175.8|175.1|174.8|175.5|174|174.5|175|174.7|176|174.8|175|177.5|176.4|176.9|178|182.5|189|184.4|187.2|187.5|192||199.3|200|202.6|||202|202.4|199|193|193|192.6
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP||1412|1438|1444|1388|1374|1392|1396|1358|1378|1310|1250|1228|1226|1222|1264|1242|1258|1254|1236|1246|1258|1228|1246|1236|1236|1244|1254|1248|1260|1224|1256|1250|1232|1230|1246|1234|1250|1230|1236|1248|1244|1238|1216|1206|1220|1248|1246|1224|1206|1214|1230|1230|1210|1216|1224|1210|1218|1218|1230|1230|1210|1220|1222|1222|1228|1244|1250|1226|1222||1234|1254|1248|1248|1256|1270|1258|1264|1274|1276|1256|1248|1254|1248|1208|1250|1290|1310|1304|1276|1340|1316|1280|1272|1280|1278|1280|1282|1282|1276|1294|1312|1308|1270|1280|1274|1292|1298|1280|1288|1298|1320|1316|1312|1352|1368|1318|1302|1300|1296|1288|1284|1296|1318|1320|1312|1320|1328|1314|1336|1320|1342|1312|1326||1356|1332|1378|1372|1328|1298|1286|1268|1252|1246|1260|1286|1234|1220||1220|1200|1198|1196|1170|1180|1168|1198|1232|1190|1190|1182|1186|1178|1172|1160|1150|1152|1140|1126|1092|1092|1090|1080|||1082|1076|1052|1050|1054|1054|1026|1018|1008|979|972|960|978|986|975|972|980|965|977|978|987|975|976|982|988|978|988|987|984|960|956|944|947|943|895|865|885|926|949|974|945|932|916|938|952|950|950|921|928|940|949|954|961|932|893|885|931|886|874|860|850|872|835||850|837|837|||829|855|839|830|834|833
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||12.84|12.54|12.22|11.82|12.52|11.96|12.26|12.06|10.68|10.7|11|11.28|11.62|12|12.86|12.98|13.16|12.34|12.54|11.5|11.44|11.7|12.96|13.9|14.5|14.94|15.26|22|22.6|22.65|22.85|23|22.15|22.3|22.75|22.75|23.1|23.95|23.5|22.7|23.3|22.15|23|23.3|24|23.8|23.35|23.75|23.9|24.65|23.5|23.15|23.05|23.35|23.05|23.25|23.05|23.3|23|23.1|23|23.35|22.5|22.75|23.65|23.4|23.05|22.7|23.4|23.05|22.8|22.1|22|23.25|23.9|22.85|23.45|22.7|22.9|23.4|23.35|24.4|22.9|22|21.25|22.15|22.85|23.8|23.55|23.65|23.55|22.6|22.65|23.4|26.45|26|26.4|26.6|26.75|27.8|28.05|26.65|25.8|26.05|25.25|24.4|23.9|23.2|22.8|23.3|23.15|23.5|24.7|24.3|24.75||24.2|23.1|23.85|24.1|25.1|26.15|25.65|25.6|26.35|26.6||27.15|27.25|25.8|27|24.95|24.15|22.45|21.5|20.85|21.4|21.5|21.9|22.6|23.9|23.35|23.35|23.2|21.9|20.95||21.4|21.3|22.35|22.7|22.15||22.65|21.1|20.65|18.92|14.56|14.32|14.04|14.34|14.52|14.66|14.98|14.76|14.86|15.12|14.9|15.22|16.1|16.16|16.08|16.56|15.6|||16.01|15.7|15.15|14.97|14.79|15.13|14.72|14.8|15|15.42|16.6|17.31|17.33|17.59|17.7|17.5|17.9|17.39|17.24|17.52|16.27|16.29|16.09|16|16.29|16.48|16.46|17|16.81|17.48|18.93|19.95|19.43|19.63|19.62|20.02|20.02|20.5|20.06|19.9|20.54|21.52|21.16|21.18|20.98|21.18|21.06|21.2|20.7|21.52|22.46|22.18|21.78|21.54|22.32|22.34|22.86|23.06|23.18|23.2|23.12|23.94|24.36||23.16|23.2|23.18|||23.14|22.4|22.74|23.76|23.94|23.78
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||21.7|21.5|21.6|21.85|21.4|21.2|20.85|20.4|23|23.75|23.95|24.05|24.25|24.7|25.05|24.85|24.85|25.7|26.05|26.3|26.3|26.05|26.2|26.35|26.7|26.7|26.8|27.1|27.45|27.3|27.7|27.4|26.5|26.2|26.4|25.4|26.3|26.7|26.55|26.95|28.2|27.9|27|26.05|25.65|25.95|26|25.35|25.3|26.5|26.95|27.4|27.15|27.5|27.5|27.5|27.35|27.15|27.85|27.8|26.3|27.8|28.45|28.4|28.55|30|29|29.2|29.8||29.75|30.4|34.2|50.9|51.9|49.45|50.6|49|48.2|49|50.9|49.55|49.25|49|48.3|50.2|51.6|49.75|52.2|54.8|53.1|51.9|50.8|52.6|54.3|54.3|55.6|53.9|53.4|55.5|55|51.4|50.3|51|52.5|48.95|47.95|46.9|45|45|44.9|45|43.15|44.5|46.65|47.55|47.35|46.8|46.95|46.6|45.75|46.25|47.1|46.9|48.05|48.5|48.7|48.95|48.85|47.75|48.7|48.5|46.95|50.5||50.9|52|50.9|50.5|53.6|52.3|52.6|52.7|50.3|49.35|50.2|48.85|47.35|48.15||45.2|44.55|44.8|44.6|45.6|44.25|43.5|43.1|44|40.4|40.1|39.9|39.45|39.9|40.85|41.55|41.05|41.1|41.6|41.15|40.35|41.35|40.95|40.25|||40.7|41.4|41.7|42.5|43.05|44.7|43.15|42.15|42.35|42.4|44.85|44.85|46.5|47.05|48.15|46.95|45.45|44.35|44.6|46.3|46.8|47|48.45|50.3|50|51.2|51.2|51.7|53.6|52.6|53|50.8|49.65|50.9|48.75|49.4|51.4|52.5|50.6|51.4|50.4|49.5|46.2|46|46.25|47|47.7|46|52.7|51.5|52.1|51.2|52.1|55.2|57|56|55.4|56|55.6|54.5|54.7|54.1|56||58.3|58.4|57.4|||57|57.3|55.9|52.7|51.5|51.2
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||88|87.8|87.2|85.3|87.1|85.8|85.3|86.7|87|87.8|89|89|89.6|90.8|91.3|91|91|89.3|91.4|91.8|92.5|94.5|95.1|94.9|95.5|94.7|94.8|93.9|93.6|94.7|95.8|94.4|96.9|96.5|97|98|97.3|97.8|98|98.7|98.6|98.4|97.8|97.9|97.4|97.5|97.7|97.2|97.5|98.8|98.3|98.3|98|98|99|99.5|98.5|97.9|98.5|97.5|96.9|96|96.4|96.6|96.9|96.8|96.1|96.3|96||96.6|97.7|97.9|97.4|96.5|97|98.3|98|97.8|96.6|95.8|95.5|96|94.2|95.7|97.4|97.3|96.5|96.8|95.9|95.8|94.4|94.1|94.4|94|94.6|94.5|94.3|94.8|94.7|95|94.7|94.9|94.4|94.5|95.1|94.6|94.5|93.2|92.8|91.2|91.9|91.9|94|94.2|94.1|95|94|94.2|93.6|93.5|92.5|93.9|92.7|93|93|92.5|90.8|91.8|92.4|90|91|88.4|89.7||90.2|90.3|92.2|92|93.5|94|94.4|94.3|92.9|94|94|94.9|94.6|94.1||93.7|93|90.7|90.5|90.4|90|89.7|89.5|91.1|90.8|90.7|90|88.1|88.7|90.1|90.5|91.4|89.5|90.8|91.2|91.4|92|92.2|94.5|||95|94.5|95.2|95.4|96.6|94.7|94.2|94.1|94|95|94|94|93.6|93.6|93.7|92.8|92.6|91.8|91|91.1|90.8|90.4|92|90.3|90.5|90.5|90.2|91|91.2|90.9|90.6|90|88.2|91.4|91|91.9|91.1|92.5|92.7|93|91.8|91.8|91.9|92.3|92.6|92.2|92.2|92.1|94.8|92.9|94|92.7|95.3|95.9|96.5|96.2|95.8|95.6|96|94.8|95.3|95.8|95.5||94.8|94.5|95.4|||94.5|94.3|95.1|92|92.3|92.7
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||235|225|226|226|225.5|219.5|214.5|215.5|217|222.5|224.5|235|235|235|234.5|230|236|297|282.5|276.5|270|265|255|240|235|238.5|235|235|234.5|226|225|227.5|226|218.5|215|212|217|224|221|229.5|238|230.5|233|235|239.5|244.5|239|241.5|246.5|236|245.5|247|253.5|250|237|246.5|230.5|230|241|246|240|245|255.5|252|258.5|267.5|259|269|274||275.5|273.5|283|298|290|291|290|293.5|299|309|306|292.5|293|275.5|253|253.5|271|263|260.5|256.5|262.5|251|240|241.5|241.5|233|245.5|247|252.5|252|255|250.5|253.5|250|244.5|238|246.5|251|250.5|252|241.5|250|254|254|254|260|247.5|260|270.5|278|283|292.5|299|277|275.5|272|280|260|260.5|263|263|260|253.5|267||268|278|285|282|287.5|277.5|286.5|291.5|286|297|289.5|299|300|283||265|244.5|252|228.5|209|208.5|206|203.5|210.5|205.5|215|202.5|209.5|196.4|212.5|212.5|225|195.2|205|209|184.6|184.4|175.8|158|||141|136.2|131.6|138.4|141.2|134|130|128|128|135.4|135|133|135.8|126.2|124|124.2|125.8|128.8|131.6|126.6|121.4|114|114|121.2|127|128.2|130.2|133.2|136.6|139.6|140.6|148.6|144|146|150.6|156|150.2|145|140.4|142.6|135|144.4|144.8|156|160.8|153.2|156.4|152|137.6|140|140|141.2|118.2|120.4|120.8|120|133.2|137|134.8|131.4|146.4|139.4|134||131.2|133|142.6|||140|135|130|143.8|123.6|125.8
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||150.74|151.08|150|149.26|153.4|150.34|151.46|151.02|150.28|153|154|154.16|153.76|152.26|151.42|149.42|154.5|152.38|152|149.98|150.22|157.5|156.62|153.66|153.66|152.58|153.7|154.38|153.4|149|149|148.78|147.78|145.66|144.48|145.4|144.3|143.9|142.76|142.14|140.46|139.84|140.42|142.26|145.2|143.72|142.8|144|145.6|146.68|146.58|147.98|147.24|147.2|148.4|147.06|145.02|145.4|144.8|147|146|146.72|145.5|143.76|146.08|144.64|142.62|146.5|146.46|146.94|148.2|147.84|148.9|148.4|149.92|149.3|149|146.4|144.66|144.5|144|144|144.32|142|141|145.18|147.58|150.46|147.4|147.2|146.46|144.82|147|145.5|146.16|144.4|142.5|141.8|141.34|142|140.8|141.52|141.22|138.1|139.6|138.68|138|137.98|139.1|138.82|135.74|133.98|134.04|136|135.8|135.48|134.66|135|134.88|131.68|130.4|131.48|131.88|130.64|133.88|134|135.6|135|134.48|135.72|136.5|135.58|133.5|134|135.32|133.7|133.5|133.42|133.3|||134.8|135.26|133.5|135.92|134.14||136.04|136.6|135.6|135.2|134.98||134|132.82|132.6|131.24|131.24|131.3|130.74|127.52|127.44|128.5|128.02|129.94|129.96|129|129.68|129.2|128.54|126.44|124.68|124.72|126.4||||124.4|124.6|123.8|122.6|130.6|129.4|128.4|128.4|135|126|125.4|124.6|123.2|123|122.4|121.8|121.8|123|123.2|125|124.6|123.4|123.6|122.4|122.6|122.8|124|124.2|125.2|126|124.6|125.6|125.2|124.4|123|123.8|124.4|121.8|123|121.4|122.4|123.6|124.2|124.6|122.8|122.8|123.6|122.4|122.6|122.6|122|123.8|126.2|126.8|126.4|127.4|128.2|127.8|127.8|130.4|130.6|129.8||132.6|133|131.8|||133.6|130.8|131|129.8|130|131.4
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||0.8785|0.8785|0.8785|0.8785|0.8785|0.826|0.826|0.865|0.865|0.862|0.866|0.866|0.864|0.8725|0.8725|0.88|0.862|0.867|0.867|0.881|0.8705|0.8705|0.862|0.8745|0.8745|0.8745|0.861|0.861|0.8525|0.8525|0.8545|0.8545|0.8545|0.86|0.86|0.86|0.86|0.867|0.867|0.904|0.887|0.887|0.887|0.887|0.887|0.887|0.887|0.887|0.903|0.903|0.903|0.903|0.9125|0.9125|0.8705|0.8705|0.8705|0.8705|0.8705|0.8705|0.8705|0.8705|0.8705|0.902|0.902|0.902|0.902|0.902|0.902|0.9|0.921|0.921|0.921|0.921|0.921|0.921|0.921|0.921|0.921|0.921|0.921|0.921|0.921|0.921|0.921|0.925|0.925|0.929|0.9305|0.9305|0.9125|0.9125|0.9125|0.9125|0.9135|0.928|0.928|0.9125|0.9115|0.904|0.9125|0.9135|0.903|0.9|0.9|0.917|0.917|0.917|0.917|0.917|0.9165|0.917|0.917|0.916|0.918|0.907|0.907|0.907|0.918|0.918|0.9175|0.941|0.926|0.94|0.94|0.936|0.942|0.96|0.96|0.96|0.972|0.985|0.985|0.985||0.985|0.985|0.985|0.985|0.985|1.003|1.0025|0.985|0.985|0.985|0.985|0.985|0.985|0.985||0.985|0.991|0.999|0.999|0.997|0.997|1.016|1.016|1.016|1.016|1.006|0.989|0.997|0.997|0.997|1.009|1.0085|1.009|1.009|0.995|1.004|1.004|1.004|1.009|||1.009|1.009|1.009|1.009|0.997|0.997|0.997|0.997|0.997|0.997|0.995|0.995|0.995|0.995|0.995|0.995|0.995|0.984|0.984|0.974|0.974|0.974|1.003|1.003|1.027|1.027|1.027|1.027|1.027|1.092|1.092|1.092|1.088|1.088|1.092|1.134|1.134|1.124|1.124|1.124|1.162|1.162|1.17|1.193|1.193|1.174|1.164|1.174|1.164|1.147|1.149|1.147|1.147|1.132|1.147|1.147|1.149|1.132|1.107|1.084|1.084|1.092|1.109||1.105|1.105|1.086|||1.067|1.067|1.067|1.033|1.033|1.033
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||287.75|287.75|285.25|286.25|290|283|281|279.25|281|278.75|281.5|281.5|284.5|285.75|288.75|287.75|288.25|296.75|289.25|283.5|286.75|286.75|284|292|288.75|286.75|275.25|259.25|251.5|250|257.75|256.75|254|254|253|248.25|243.5|243.5|240|238.75|240.5|239.25|238.75|240.5|238.25|237.75|238.25|236.25|240.5|235.25|233.5|233|236.25|238.25|220|220|222.5|222.5|223.5|221.5|223.5|221|222|226.75|225.25|223.5|220.5|223|220.5|220.5|218.75|217.75|217.75|216.75|221.5|222.5|216.25|216.25|216.25|210.5|208.15|210.05|211.5|207.15|205.45|213|225.25|226.25|226.25|227.75|222.5|224.5|225.25|226.25|225.25|227.75|229.25|225.25|224.5|225.25|232.5|262|259.25|257.75|251|257.75|256.75|254.5|260|258.75|258.75|260|261.5|262.5|257.75|255.25|253.5|252|249.25|248.75|247.75|250|248.25|244.5|248.25|245.25|243|240|241.5|240|242.5|238.25|240|241|246|244|244.5|236.25|239.25|234.5|234.5|234.5|234.5|237.75|236.25|239.25|238.25|238.25|230.5|225|223.5|223|225.75|225.75|225.25|225.25|225.25|226.25|225.25|222.5|218.75|219.25|221.5|220.5|230|231|229.25|230|231|227.25|224.5|227.25|227.25|227.25|||226.25|226.25|226.25|223|215.75|215.25|214|212.5|215.75|215.25|215.75|215.25|212.5|212.5|210.5|209.25|211.5|211.5|212|216.75|215.75|215.25|213|213.5|215.25|215.25|217.75|218.25|218.75|218.75|220|217.25|220|221.5|220|224.5|224.5|226.75|222|222.5|213|190.1|189.2|189.4|189|193.5|194.5|194.5|194.95|179.3|177.4|180.4|179.5|183.1|184|181.8|180|180.8|180|175.7|179.5|180.6|180.2||177|177.2|176|||175.1|174.9|178.1|180|178.9|180.2
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||92.2|96.2|92.4|92|95|94|95.8|94|93.7|93.2|95|94.9|93.1|95.7|99.5|93.8|97.3|93|87|85.5|86.6|88.7|88|81.8|81|80.6|85|87.2|89.7|92|91.5|92|93.1|88.5|85.8|88.5|88.4|88.3|88.5|89|88.7|88|88.5|88.4|88.4|89|87.3|88.7|90.3|92|91|91.9|87.1|88|87|88.7|87.6|88.5|86.6|87|86|87.5|90|87|90.4|91.6|92|92.6|93||93|92.5|93|94|94.9|95|95|95.3|95.5|95.3|94.6|94|93.5|94|87.8|93.1|94.4|95.7|94|94|93.4|93.8|95|94|95.5|96.5|102|99|97.1|99.3|97|94.7|95|94.9|94.7|94.7|94|93.8|93.4|96|92.5|95|91.8|93.9|92.9|92.6|89.7|88.5|89|89.7|89.7|91|93.7|94.3|93.3|92.8|92.9|93.3|93|95.2|95.6|97.3|95.2|97.2||98.2|100|96.9|97.5|97.6|98.4|97.3|93.7|94.8|95.1|97.1|97.1|96|96.1||90.6|92.4|93.7|93.5|93.2|93|95.6|100|97.2|95.1|96.1|95.1|94.5|97.9|93.1|93.8|91.9|90.5|88|86.4|85.6|85.8|86.2|87|||86|85.2|87.2|86.5|85.5|87.3|87.5|87.2|88.2|86.3|90.4|90|90.5|92|91.9|91.9|91.8|95.2|96.6|96.6|94.5|93.9|90.1|93.5|99.3|101|96.3|94.5|98.6|95.6|95|95.6|94.1|95.5|94.7|93.7|93.6|95.8|96.6|97.6|98.1|97.8|96.6|98.2|98.9|99|100|99|99.8|99.3|102.6|100.6|101.4|100.2|104|101.2|100.2|101|106.4|100|101|98.6|97.1||98.9|101.4|102.8|||100|99.6|99|96.3|94.6|94.8
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||268.25|264.5|265.25|260.5|262.5|260|257.25|260|266.75|274|271.5|264.5|269.25|266.75|275.75|274|273|279.25|281.5|283|278.75|275.25|278.25|277.25|275.25|283.5|280|279.25|276.25|280|275.75|272.5|276.25|274|276.25|273|275.75|272|275.25|271.5|275.75|265.75|264|265.25|270.5|268.75|271.5|273.5|275.25|278.25|278.25|278.25|271|276.75|273|268.75|267.25|266.25|264.5|264.5|265.75|261|266.25|261|274|268.25|270|271.5|274.5|275|272|271.5|262.5|272|271|267.75|267.25|268.25|269.25|278.75|261.5|266.75|262.5|264.5|265.25|281|281|278.75|282.5|276.75|280.5|268.75|271|285.25|277.75|275.75|272.5|274|272|275.25|255.25|253|245.25|248.75|250|243.5|238.25|235.75|235.25|243.5|235.25|235.25|238.25|235.75|230.5|228.75|230|231|232|232.5|234.5|237.75|235.25|238.75|242|244|240.5|236.75|244|250.5|242|233|237.25|239.25||244|244|245.25|246.75|247.75|247.75|247.75|251|248.75|242|245.25|243.5|243.5|244|234|238.25|253|247.75|247.75|250.5|252|251.5|248.75|246.75|237.75|234.5|235.75|235.75|243.5|254.5|251.5|256.75|257.25|255.25|251|247.25|242|242|242.5|||238.25|238.25|238.25|230.5|225.75|228.25|230|218.25|221.5|218.25|220|217.75|219.25|219.25|220|220|218.75|214.5|218.25|216.75|221|220|220.5|218.25|218.25|217.25|212|212.5|212|213.5|205.35|202.1|205.35|206.25|203|205.9|206.25|207.35|205.9|211.5|213.5|215.25||218.25|220.5|218.75|220|223|225.25|238.25|248.25|251|258.75|260|256.75|258.25|256.75|253|255.25|253|251|243|243||242.5|241|236.25|||237.75|234|241.5|233.5|223.5|217.75
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||1.947|1.934|1.916|1.884|1.848|1.835|1.829|1.837|1.832|1.827|1.828|1.831|1.819|1.82|1.868|1.854|1.867|1.833|1.872|1.879|1.905|1.885|1.894|1.898|1.887|1.883|1.887|1.893|1.886|1.908|1.908|1.906|1.9|1.905|1.91|1.91|1.903|1.896|1.894|1.886|1.88|1.85|1.883|1.875|1.909|1.906|1.907|1.897|1.874|1.854|1.864|1.871|1.856|1.817|1.817|1.795|1.778|1.759|1.765|1.766|1.753|1.783|1.762|1.769|1.776|1.78|1.777|1.742|1.728|1.728|1.725|1.725|1.716|1.735|1.731|1.696|1.693|1.679|1.675|1.675|1.669|1.65|1.705|1.668|1.675|1.72|1.693|1.722|1.735|1.812|1.81|1.789|1.788|1.805|1.804|1.824|1.784|1.779|1.768|1.766|1.757|1.765|1.74|1.73|1.78|1.8|1.76|1.76|1.72|1.73|1.71|1.72|1.76|1.82|1.83|1.82|1.8|1.79|1.8|1.77|1.77|1.8|1.79|1.76|1.81|1.82|1.82|1.82|1.83|1.79|1.78|1.77|1.78|1.79|1.74|1.72|1.75|1.73|1.73|1.74|1.72|1.72|1.71|1.71|1.68|1.66|1.65|1.65|1.66|1.64|1.63|1.64|1.67|1.67|1.65|1.64|1.63|1.65|1.64|1.65|1.6|1.61|1.64|1.61|1.61|1.61|1.6|1.61|1.59|1.58|1.56|1.58|1.55|1.54|||1.53|1.56|1.55|1.54|1.58|1.6|1.62|1.75|1.83|1.83|1.82|1.81|1.8|1.8|1.81|1.81|1.81|1.81|1.79|1.78|1.77|1.77|1.77|1.77|1.77|1.79|1.76|1.77|1.73|1.74|1.74|1.75|1.74|1.75|1.74|1.74|1.76|1.75|1.76|1.76|1.75|1.75|1.75|1.75|1.75|1.75|1.76|1.76|1.76|1.76|1.76|1.73|1.74|1.75|1.76|1.75|1.76|1.76|1.77|1.76|1.77|1.79|1.78||1.77|1.77|1.76|||1.77|1.77|1.78|1.76|1.84|1.82
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||67.225|67.075|67.125|67.375|67.775|67.525|67.075|67.175|67.525|69.175|70|70.5|69.625|70.2|70.75|70.3|70.65|69.225|69.075|69.125|69.425|69.425|68.45|72.85|73.425|74.1|74.4|75.075|74.7|75.775|75.875|75.675|74.45|74.5|73.225|73.075|71.875|69.175|69.525|69.775|70.15|68.9|69.775|69.525|70.9|70.7|71.625|70.95|71.025|70.5|70.35|69.225|67.725|68.45|67.625|68.65|67.625|66.8|67.325|65.675|65.275|66.2|66.3|67.175|67.475|68.2|67.275|67.225|68.05|68.55|68.45|65.725|65.925|65.225|65.075|65.075|65.125|64.1|63.325|63.225|62.45|61.575|61.675|61.125|60.05|60.3|62.8|65.375|65.625|63.625|63.475|63.275|63.825|64.75|64.6|65.025|64.2|62.2|66.75|64.75|64|63.175|62.3|62.55|62.5|64.55|66.05|65.88|65.18|65.78|64.25|65.03|63.93|63.83|62.8|62.6|62.6|62.55|63.53|60.5|59.53|60.75|61.33|61.18|61.13|61.38|62.05|62.05|61.63|63.23|61.73|62.15|61.68|62.65|62.9|62.6|62|61.03|61.53|61.53|60.75|60.1|60.85|60.25|60.35|60.25|61.03|61.03|61.03|61.45|59.23|57.88|58.9|58.9|58.9|59.03|57.43|57.63|57.08|56.95|56.8|57.13|58.1|57.93|59.08|59.03|58.6|57.83|57.08|56.75|58.8|58.6|60.4|61.63|||60.57|60.57|59.93|60.04|60.16|58.85|57.78|56.92|56.84|57.7|57.45|55.15|55.36|54.88|53.29|53.21|53.35|52.9|52.38|53.76|51.81|51.54|51.48|52.34|51.75|50.81|50.18|49.53|48.31|46.95|48.72|50.82|52.24|50.53|50.27|50.68|50.17|49.59|48.37|48.19|48.07|47.94|47.82|47.93|47.52|47.35|46.95|46.67|46.65|45.42|45.85|44.93|45.65|46.74|46.78|46.12|46.25|47.24|45.55|44.89|44.89|45.32|45.87||46.18|45.53|45.69|||47.41|47.41|47.98|47.88|46.91|47.65
05956|586|/equities/yit|MSCI_EU_SMALLCAP||2.374|2.416|2.432|2.378|2.398|2.514|2.478|2.5|2.514|2.51|2.516|2.468|2.422|2.462|2.58|2.65|2.608|2.566|2.6|2.676|2.714|2.604|2.326|2.326|2.368|2.386|2.394|2.418|2.452|2.402|2.412|2.404|2.42|2.44|2.474|2.526|2.542|2.642|2.656|2.724|2.794|2.77|2.776|2.82|2.74|2.71|2.71|2.628|2.588|2.548|2.528|2.62|2.556|2.606|2.59|2.62|2.548|2.516|2.498|2.492|2.508|2.55|2.546|2.494|2.48|2.61|2.58|2.598|2.56|2.564|2.528|2.486|2.468|2.462|2.446|2.36|2.4|2.36|2.3|2.26|2.31|2.28|2.26|2.19|2.21|2.27|2.34|2.32|2.41|2.45|2.21|2.23|2.23|2.25|2.28|2.32|2.36|2.33|2.32|2.33|2.33|2.33|2.32|2.36|2.36|2.33|2.33|2.34|2.33|2.32|2.25|2.29|2.25|2.34|2.34||2.4|2.41|2.42|2.32|2.29|2.42|2.5|2.6|2.6|2.53|2.43|2.45|2.44|2.36|2.4|2.53|2.15|2.17|2.16|2.13|2.13|2.13|2.11|2.15|2.15|2.16|2.12|2.08|2.08|2.03||2|2.01|2.03|1.99|1.99||1.95|1.9|1.83|1.76|1.77|1.76|1.77|1.78|1.79|1.75|1.75|1.79|1.81|1.88|1.88|1.87|1.88|1.85|1.94|1.99|1.97|||1.95|1.94|1.96|1.91|1.9|1.85|1.81|1.81|1.77|1.76|1.75|1.71|1.65|1.59|1.62|1.59|1.61|1.6|1.58|1.61|1.61|1.61|1.62|1.58|1.6|1.62|1.63|1.65|1.66|1.67|1.68|1.62|1.66|1.79|1.83|1.87|1.86|1.92|1.93|1.97|1.97|1.98|1.96|1.97|2.01|1.96|1.99|2|2|2.03|2.07|2.03|2.06|2.05|2.08|2.05|2.08|2.09|2.13|2.12|2.07|2.01|2.05||1.99|1.95|1.94|||1.98|1.97|1.97|1.91|1.9|1.96
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||282|279.5|275.5|271.5|271.5|276|268.5|265.5|265.5|271.5|271.5|280|284|287|295|283|278|276.5|270.5|275|269.5|268|262|270|271|257.5|268|265|266|260|257|242|235|236|234.5|239|231|230.5|231|225|230|224.5|226.5|234|231|233.5|241|232.5|234.5|235.5|236.5|241.5|240.5|239.5|236.5|229|226|228|234.5|232|228|232.5|229|234.5|240|241.5|237|238.5|238|238.5|239|237.5|235.5|237.5|239.5|240|237.5|236.5|234|235|230|229.5|231.5|226|230|236|244.5|250|244|243|246.5|242|250|251|250|268|262|264|257.5|256|253.5|249|242.5|235|234|233|233|230.5|228.5|232.5|233|237.5|238|239.5|248|249.5|249.5|242.5|243|251.5|250|252|259|260.5|259|251.5||254.5|255.5|264.5|265|241|235|240|245|249.5|255.5|247|240|244|235|235|233.5|234|223.5|225||230|233|236.5|235|237||243.5|247.5|239|238|247|248|243.5|247|249|250.5|249.5|253.5|234|238|232|234|249.5|242.5|245|242|242.5|||243.5|250|249|248|244.5|242.5|239|236.5|234.5|230|228|227|224|209.5|213.5|216|216.5|218|219|222.5|218|217.5|220|221|220.5|219|216.5|213|211|209|203|206|215.5|214.5|214|213.5|207|208.5|205|207|208.5|202.5|203|205|206|201.5|195.4|193|188|184.2|191.6|186.6|191|193|197|192.6|190|193|190.6|185.4|189.8|187.6|193||195.6|197.6|192.6|||189.8|190|188.8|191|188.2|190
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||210.6|211|208.4|214.9|217.2|220.3|217.6|224.2|218.6|216.6|217.4|216.8|210|212.7|221.7|219.4|223.1|218.2|220.3|229.5|238.5|234.4|230.1|232.8|233.8|242.2|248.8|253.7|264|264.2|264.2|260.3|261.7|264.2|268.5|273.2|275|274.2|279.7|286.1|281.8|279.5|284.3|278.5|280|279.1|283.2|276.9|278.5|268.9|270.3|279.5|273.4|273.8|266.2|261.7|258|257.2|253.9|259.6|260.7|262.5|272|270.5|273.6|276.1|276.1|268.7|276.9|276.3881|277.1|278.7|277.7|279.5|285.1|279.7|283.2|280|278.3|284.5|280.6|274.4|280|273.4|269.5|283.4|294.9|297.4|294.5|297.8|292.7|298.8|304|303.5|303.5|298.4|301.3|303.7|307.4|290.4|291.4|295.3|301.1|304.4|305.6|309.7|318.7|312.8|310.3|307.2|305.6|306.2|307.6|303.1|300.9|295.7|292.3|289.6|293.1|297|294.3|303.7|306.2|313.4|327.1|323.4|329|337.4|337.4|332.7|335.3|340.1|340.7|339.6|339.6|337.6|337|338|339.6|332.3|332.3|331.2|333.1|326.3|321.2|301.7|301.7|301.7|293.7|294.2|291.2|291|288.6|296.8|300.3|310.5|277.7|284.5|287.3|286.3|284.7|288|295.1|290.4|284.7|294.7|290.6|277.3|283.2|285.1|286.3|289.8|289.6|286.1|||282.2|282.2|276.1|281.6|281.4|277.5|276.9|280.8|277.5|287.7|283.8|289.4|292.7|292.1|293.1|296.6|296.8|298.6|302.3|305.8|310.3|312.6|297.4|303.5|302.7|308.5|313.8|320.6|329.6|321.2|321.2|322|321.8|331|335.5|332.5|358.5|369.2|356.3|356.3|372.7|375.7|372.5|374.5|372.5|368.8|368.8|361.2|369.2|363.6|366.9|356.3|350.1|345.4|352.6|340.7|347.8|347|346.4|359.3|358.3|339.4|332.5||319.1|317.7|317.5|||333.1|323.6|323.6|321.8|326.5|311.7
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.765|8.76|8.755|8.76|8.755|8.745|8.745|8.735|8.74|8.76|8.77|8.77|8.77|8.76|8.77|8.76|8.77|8.76|8.755|8.77|8.76|8.755|8.76|||8.76|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.72|8.73|8.72|8.725|8.72|8.72|8.7|8.68|8.68|8.69|8.69|8.68|8.68|8.7|8.68|8.68|8.65|8.66|8.65|8.65|8.65|8.7|8.7|8.7|8.7|8.7|8.68|8.68|8.68|8.69|8.68|8.68|8.68|8.66|8.68|8.65|8.65|8.65|8.65|8.65|8.65|8.64|8.63|8.64|8.63|8.62|8.62|8.62|8.61|8.61|8.62|8.62|||8.62|8.62|||8.61|8.62|8.61|8.58|8.57|8.57
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||130.9|132|130.3|131.7|132.8|130.7|125.8|128|126.7|129.8|130.7|135.1|134.3|134.5|139.7|138.7|142.5|143.5|143.1|142.3|141.4|141.4|142.5|140.8|140|140.2|138.7|139.5|140|141.6|141.4|142.1|142.3|141.6|140.4|138.5|139.5|140.2|138.5|138.3|137.2|137.8|138.1|137.6|141|134.9|135.1|132.2|133|133.2|134.7|136|133.4|134.7|132.6|131.1|130.3|130.5|130.7|129|126.7|130.1|131.7|131.7|132.8|131.7|130.7|130.9|129.8|125.5333|123.7|122.7|108.8|109.2|106.5|106.9|105|104.4|104.05|104.85|106.1|105.2|105.2|104.8|105.6|111.1|113.4|112|114.3|115.5|114.7|113.2|114.3|116.4|116.2|116.4|117.8|119.1|120.2|118.7|117.6|118.1|118.1|119.5|119.1|118.7|120|119.3|119.7|120|119.5|120|120|122.9|123.7|121|121|119.1|122.1|120.6|119.3|121.4|123.5|124.2|122.3|121.6|122.1|122.1|121.4|121|124.2|120.4|122.1|120.6||117.8|118.9|118.1|119.1|118.9|120.6|119.5|122.9|120.4|120.4|119.3|118.1|118.1|118.1||116|112.4|110.7|110.7|110.7|112.4|110.3|113|112.2|112.8|108.4|109.6|110.3|110.7|113.4|115.5|116.2|116.8|117|117.6|116|116|117.4|118.1|||115.65|115.65|118.7|119.05|117.75|119.05|117.15|117.45|118.4|117.35|118.6|115.65|112.8|111.25|111.35|110.5|112.1|112.4|115.15|116.8|116.4|116.9|117.45|116.5|117.75|117.75|116.1|114.5|113.15|115.45|115.75|112.6|104.23|108|106.9|106.7|105.35|104.7|104.23|106.3|106.6|106.4|112.1|112|112.5|109.85|110.4|111.25|109.85|108.6|108.2|108.6|108.6|109.15|110.7|110.8|111.15|109.45|108.7|107.55|107.55|107.75|110.4||108.1|109.05|109.45|||105.75|105.45|103.53|106.5|106.2|105.05
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||3.882|3.854|3.868|3.876|4.028|4.092|4.132|4.07|3.95|4.034|3.982|4.02|3.984|4.07|4.086|4.092|4.12|4.08|4.128|4.152|4.194|4.248|4.168|4.284|4.354|4.294|4.232|4.248|4.28|4.384|4.43|4.374|4.306|4.33|4.236|4.252|4.276|4.334|4.346|4.354|4.328|4.23|4.3|4.384|4.308|4.412|4.412|4.434|4.5|4.402|4.28|4.534|3.934|3.88|3.84|3.85|3.85|3.78|3.83|3.896|3.88|3.988|3.948|3.88|3.948|3.988|4.082|4.068|4.082|4.096|4.06|4.014|3.994|3.91|3.95|3.882||3.88|3.94|3.876|4.038|3.944|4.034|4.002|3.954|4.162|4.184|4.302|4.28|4.248|4.282|4.284|4.336|4.36|4.462|4.606|4.77|4.682|4.624|4.604|4.59|4.74|4.296|4.212|4.25|4.17|4.15|4.148|4.082|4.102|4.088|4.068|4.02|3.952|4.03|3.88|4.032|3.952|4.004|4.042|3.918|4.15|4.37|4.244|4.382|4.36|4.36|4.348|4.322|4.27|4.2|4.102|4.05|4.09|4.09|4|3.982|3.96|4.126|4.108|4.042|4.088|4.048|4.05|3.954|3.844|3.852|3.776|3.736|3.746|3.748|3.82||3.772|3.846|3.774|3.792|3.866|3.856|3.728|3.562|3.544|3.288|3.29|3.3|3.342|3.4|3.358|3.368|3.348|3.254|3.31|3.318|3.276|||3.216|3.208|3.156|3.085|3.035|3.068|3.064|3.087|3.058|2.924|2.99|3.052|3.083|3.046|3.071|2.996|2.922|2.929|2.924|2.958|2.92|2.921|2.942|2.924|2.952|2.962|2.927|2.973|3.026|3.035|3.064|3.099|2.99|3.042|3.022|3.021|3.025|3.112|3.26|3.311|3.305|3.344|3.336|3.342|3.397|3.407|3.376|3.336|3.298|3.293|3.305|3.265|3.294|3.278|3.319|3.361|3.437|3.485|3.412|3.362|3.303|3.276|3.318||3.274|3.283|3.316|||3.309|3.325|3.337|3.34|3.298|3.326
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||143.66|144.5568|143.8465|143.32|143.3|142.3|140.3632|141.22|139.32|142.04|142.6902|143.16|142.4978|138.6059|138.62|139.1483|138.9247|138|140.416|140.2469|143.3162|141.3263|138.8664|138.7622|138|135.82|139.2|127.4651|126.8012|127|128.4|128.8582|129|128.2019|128.3|130.9905|129.4146|129.1086|129.9606|128.9703|125.6939|124.8327|125.8|125.4846|124.9224|124.9457|125.1785|123.8|123.5502|125.8605|124.8|126.4|126.0142|126.9809|127.2388|127.6|127.8|126.4|124.32||124.4218|124.2375|125.1246|125.4346|125.6003|130.4325|128.7612|129.5982|129.5799|130.2031|132.36|131.2831|131.2105|130.6916|130.8801|130.4572|128.5732|127.3695|125.3|126.708|126.0685|125.5846|122.16|121.58|120.4|123.3|127.28|127.7155|125.3|125.72|125.5481|124.4|122.5886|122.0423|126.4288|125.78|132.26|131.56|132.6217|132.6|133.1026|131.964|131.8|131.5|130.68|130.98|130.56|129.7|127.14|127.3|123.86|122.1|121.5|120.1|120.7||119.2|117.5|118.2|118.4|113.6|115|117.2|118.3|117|117.1||116.5|116.6|118.8|120.4|120.3|119.6|122.8|123.9|121.7|121.6|120.3|120.7|121.64|119.68|121.9|127.7|127.2|126.5|128.5||127.1|125.4|124.8|125.3|123||121.9|120.7|121.4|107.8|108.2|107.7|106.2|107.6|107.7|110.7|109.8|108|109.4|108.7|108.9|108.6|108.6|107.22|107.1|106.2|106.4|||106.1|105.9|106.2|104.3|105|106.4|106.1|105.5|105.2|103.65|102.4|101.3|101.5|99.7|100.2|101.2|101.7|101.8|103.8|103.48|102|103.9|104.3|104.6|106|105.4|107.5|107.4|107.6|104.5|107.6|120.9|119.2|120.9|119.7|118|115.9|117.1|114.4|115.6|115.2|114.1|113|113.5|111.97|111.5|112.1|111.2|113.37|109.28|112.3|108.6|109.6|108.9|110.66|112.2|112.8|108.9|109.2|108.1|108.4|107.4|108.9||106.6|105.9|106.5|||105.7|115|115.1|112|112|112.3
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||2020|2030|2040|2060|1794|1760|1744|1734|1762|1782|1788|1790|1786|1764|1770|1760|1750|1760|1764|1756|1756|1746|1738|1746|1736|1724|1724|1726|1728|1706|1722|1736|1734|1754|1718|1718|1714|1744|1750|1780|1612|1614|1628|1622|1644|1590|1612|1590|1606|1620|1604|1602|1580|1574|1560|1586|1526|1498|1530|1510|1500|1530|1530|1544|1602|1564|1560|1562|1552||1560|1568|1560|1566|1574|1564|1528|1490|1470|1480|1458|1448|1440|1460|1432|1474|1554|1526|1500|1484|1448|1436|1430|1466|1420|1400|1414|1448|1450|1436|1434|1426|1424|1434|1440|1450|1456|1448|1426|1422|1424|1426|1410|1414|1404|1374|1370|1360|1360|1360|1360|1366|1382|1360|1368|1362|1362|1362|1360|1376|1368|1356|1362|1352||1352|1390|1324|1254|1300|1286|1316|1304|1310|1334|1338|1324|1310|1316||1304|1280|1266|1278|1270|1224|1230|1250|1248|1214|1172|1168|1196|1158|1196|1192|1222|1218|1252|1290|1246|1226|1200|1190|||1228|1212|1200|1196|1238|1236|1216|1200|1192|1186|1238|1246|1210|1200|1202|1174|1146|1112|1104|1150|1324|1306|1290|1290|1290|1304|1300|1290|1302|1320|1340|1310|1326|1312|1280|1274|1250|1286|1260|1266|1244|1252|1270|1268|1258|1268|1266|1234|1232|1202|1180|1146|1176|1108|1118|1042|1042|1138|1170|1140|1138|1144|1166||1150|1134|1120|||1118|1102|1100|1070|1060|1086
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||8.1|7.62|7.6|7.9|8.4|8.5|8.2|8.3|8.67|8.75|9|9.3|10.3|9.4|8.75|7.5|8.6|10.1|9.4|9.14|9.75|9.2|10.25|11|9|9|9.9|8.65|8.76|8.5|9.25|9.5|9.25|9.25|9.5|8.5|8.75|9|8.3|8.5|8.5|8.6|8.75|9|9.08|9.33|9.8|9|9.1|9.2|9.1|10|9.22|9.51|8.75|9|9.18|8.75|9|8.75|9|9|9.12|9.4|9.5|9.8|10|10|10.25||10|10.25|10|10|9.75|9.5|9.75|9.75|10|9.75|9.15|9.1|9.5|9.4|9|9.95|10.75|12|11.5|12.5|12|11.5|11.6|12.14|12.2|10.74|11.25|12|10|9|8.5|9|9|8.75|8.5|8.5|9|9|9|9.2|8.5|8.5|8.8|8.4|7.8|8.5|9.25|9.25|9.25|9.5|9.89|9.82|10.1|9.5|10|10.7|10.16|10|10.5|10.5|10.6|11|11|11||11|11|11.74|12|11.5|11.5|11.5|11.5|11.3|11.2|11.5|10.75|11|11.25||11.25|11|10.8|11.6|12|12|11.2|12.2|12|11.5|12|12|11|11|11.5|11.75|12|11.9|12.24|12.5|12.25|12.75|12.7|12.25|||13.7|11.7|12.25|12.6|11.5|12.52|12.5|11.5|12.8|12.7|11|13.5|13.5|15|15.3|16|15.9|15.26|17.5|17.2|17|20|19.22|18.6|16.52|17.5|17|18.2|20|20.2|20.7|21.1|19.5|21.45|18|15.18|13.4|14.25|14.3|16|15.7|16.2|17|17.7|16.9|14.75|15.4|14.5|15|13.8|15.7|15.75|16.3|15|16|19.1|20.3|21|22|27.125|29.5|28|32||29|29.2|26|||19.4|17.38|16.5|15.5|14.7|14.62
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||358|357|353|348|350.5|346|340|337|345.5|344|347|349.5|344.5|347|354.5|349.5|353|355|354|356.5|362|353.5|374|362.5|360|362|361.5|368.5|372.5|367.5|373|372.5|374|372.5|367.5|366|365|374|373.5|375.5|372.5|371|371.5|369.5|376|381|363.5|359.5|375|395.5|405.5|409|395.5|397.5|395|396|397.5|399|402.5|399|398|404.5|405.5|404|408.5|412|409|410.5|406.5||406|405|405|393|398.5|396.5|393.5|392.5|388|386|384.5|382.5|384|380.5|378|388|403|412|413.5|410|414|410|414|422.5|418|419|430|425.5|430|437.5|437.5|429.5|424.5|437|442.5|440|430|424.5|412|405.5|412|421|427.5|422.5|430.5|429|433|424.5|424.5|422|411.5|419|427|420|427|430|434|434.5|434|439.5|436|436.5|435|431.5||438.5|435.5|430.5|432|432.5|432|435.5|434|432.5|433.5|427.5|433.5|434|435.5||429|429.5|430|426.5|435|425.5|425|425|429.5|428|428|425|423.5|420.5|427.5|432|434|435.5|435.5|439.5|433|432|425.5|426|||430|428.5|425.5|425.5|426|428.5|416|416|424|428|428|425.5|429.5|421|429|431|419.5|416.5|424.5|419|418|412.5|411|410.5|409.5|419|418.5|422|427|428|421|425|428.5|432|424|425|428|429|419|418|415|412|397.5|398|400.5|390|387|381.5|381.5|376|384|385|389|388.5|389|385|389|391|413|408|410|407.5|409.5||418|423|424.5|||422.5|420|423.5|418|420|417
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||198|198|197|190|184|186.8|185.2|188|187.6|188|191|188.6|190.6|193.6|194.8|194.6|190|190.6|195|197.8|200|199.6|202.5|202.5|206.5|206|206.5|208.5|206|207|207|208|209.5|211|211|213.5|212.5|215|216|217|216|217|219|226|225|228|229|229|226.5|228.5|229|224.5|223|226|227.5|230|227|224.5|229.5|231|236.5|229.5|218.5|210|214|215.5|220.5|222|226||224|226|226.5|228|228|221.5|218.5|224|223|225.5|230|222|219|214.5|215.5|225.5|225.5|224|226.5|228|224.5|225|229.5|227|231|236|235.5|236.5|237.5|238.5|238.5|233.5|232|231|227|235|238.5|243|241.5|242|247.5|236|237.5|240|239|238|229.5|228|230.5|222|218|218|219.5|214.5|215|215|215|211.5|214.5|222.5|224|222|220|225||220|231|245|242|237.5|234.5|235|235|238|230.5|232|225|220.5|218||212|214|208.5|204|208|209.5|205.5|202.5|202.5|200|195.2|198.4|198.4|193.4|203|204.5|206|205|205|210|210|208|210|208.5|||208|208|211.5|209.5|206|203|207|208|207|206.5|204|201|202.5|204|206.5|204|203|195.4|196.8|196|191|190.8|194.4|194.8|196.8|199.2|197.8|197|195|188.8|188.2|185|186.8|189.2|189.2|194|196.2|196.6|198|200|201|205.5|210|211|214.5|208|215.5|210.5|216|214|224|224|228.5|228|229.5|227|230|225.5|218|213.5|215.5|217.5|218||221.5|224.5|226|||226|225|226.5|219|217|214.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||3.734|3.85|3.766|3.7|3.776|3.654|3.538|3.522|3.5|3.636|3.704|3.742|3.766|4.028|4.23|4.178|4.124|4.076|4.4|5.14|5.14|5.005|5.085|5.17|5.36|5.3|5.3|4.932|4.974|5|5.07|5.065|5.055|4.978|4.908|4.91|4.92|5.16|5.165|5.195|5.3|5.11|5.15|5.205|5.355|5.385|5.385|5.28|5.23|5.185|5.3|5.38|5.365|5.475|5.45|5.74|5.645|5.53|5.655|5.64|5.73|5.87|5.755|5.805|5.98|6.065|6.02|6.065|5.68|5.885|5.755|5.38|5.345|5.215|5.465|5.34|5.06|5.005|4.95|5|5.085|4.914|4.95|4.842|4.78|4.838|5.145|5.265|5.245|5.175|5.1|5.155|5.375|5.395|5.39|5.33|5.45|5.135|4.542|4.564|4.67|4.534|4.338|4.46|4.66|4.566|4.57|4.58|4.382|4.474|4.394|4.5|4.29|4.318|4.498||4.544|4.55|4.412|4.38|4.494|4.632|4.8|4.742|4.956|4.964||5.195|5.115|5.27|5.44|5.525|5.33|5.16|4.792|4.708|4.738|4.684|4.58|4.722|5.06|4.898|4.856|4.828|5.2|4.948||4.79|4.75|4.382|4.658|4.748||4.508|4.494|4.47|4.5|4.58|4.636|4.8|4.614|4.756|4.85|5.15|5.375|5.255|5.05|4.772|4.968|4.512|4.6|4.8|4.872|4.52|||4.4|4.342|4.25|3.8921|4.0912|3.9368|3.5364|3.6729|3.3329|3.1159|3.2479|3.2725|3.2859|3.2233|3.2837|3.2211|3.2993|3.2188|3.2882|3.4537|3.4693|3.4693|3.3485|3.2412|3.3172|3.3329|3.4693|3.3597|4.666|4.8226|4.6705|4.8047|4.5274|4.6168|4.3999|4.5855|4.3596|4.4826|4.467|4.7824|4.9389|4.9568|4.8808|4.7824|4.8539|5.2253|5.2566|5.0374|4.6258|4.4155|4.3507|4.2858|4.4267|4.3193|5.0195|4.8271|4.8808|4.8808|4.9389|4.9032|5.0239|4.8405|5.015||4.921|4.7555|4.8584|||4.9658|4.8182|4.8092|4.8942|4.59|4.59
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||60.5|59.55|60.8|60.2|61.25|61.2|60.8|60.55|61.5|62|64.55|66.1|66.2|67.55|70.25|69.9|67.85|65.3|65.4|66.4|66.3|66.55|68.75|66.45|65.4|62.9|61.35|59.75|59.15|59.2|59.85|59.9|61.05|60.5|61.15|60.6|60.75|59.8|58.8|58.05|60.9|58|57.4|52.8|52.4|51|48.52|48.48|48.26|50|50.25|50.35|48.86|49.56|49|49.76|48.5|46.54|45.68|46.96|46.96|47.32|47.44|47.84|50.1|51.05|50.4|50.9|51.6|53.05|52.25|52.3|54.5|55.1|55.45|54.75|55.75|56.2|56.2|56|56.6|56.75|56.6|55|54.05|58.5|61.9|61|60.4|56.45|56.05|55.25|57.3|55.05|54.8|54.8|56.55|58|57.15|55|55.25|54.75|54.65|54.5|54.65|53.6|53.95|54.4|54.65|54.65|55.05|54.95|55.25|53.55|54.25|53.95|53.95|52.4|53.55|53.35|53.8|54.35|55|55.45|55.55|55||55.5|55.65|53.95|54|54.2|55.7|57.95|56.85|57.3|57.75|59.9|60.5|60.35|59.9|60|55.9|52.75|52.35|52.65||53|52.25|51.25|51.35|49.06||50.5|53.75|52.75|51.5|52.3|52.75|51.9|51.4|51.3|51.05|50.5|50.95|51.9|53.9|53|51.6|52.05|52.6|54.85|52.05|50.3|||52|52.2|53.25|53.2|53|53.35|50.85|51.35|51.25|52.1|51.3|52.5|53|51.65|51.75|53.9|54.25|52.1|54.8|58.5|56.1|58|58.45|53.8|59.7|57.65|57.3|57.25|56.6|52.75|51.3|51|50.25|50.05|51.4|49.78|47.4|48.5|46.3|45.16|45.84|46.32|47.74|49.78|47.92|47.5|45.62|37.98|37.56|37|38.2|37.24|38.2|38.38|39.5|38.04|39|38.5|39.7|41.3|41.28|40|40.56||40.26|40.8|41.34|||39.9|40.72|42.26|41.22|41.46|42.08
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||0.0801|0.0768|0.0778|0.078|0.0821|0.0767|0.0766|0.0759|0.073|0.0733|0.083|0.0879|0.0743|0.08|0.0818|0.0859|0.0873|0.0913|0.0858|0.0888|0.09|0.11|0.1307|0.1193|0.119|0.1208|0.1269|0.124|0.13|0.1201|0.1267|0.1222|0.1319|0.1328|0.1339|0.1144|0.1468|0.163|0.1718|0.172|0.165|0.162|0.1208|0.1059|0.086|0.092|0.0827|0.0895|0.064|0.0576|0.0614|0.0501|0.0494|0.0493|0.0513|0.0508|0.051|0.0513|0.0508|0.0522|0.0529|0.0541|0.0544|0.0535|0.0555|0.0593|0.06|0.0636|0.0661|0.0648|0.0649|0.0629|0.0653|0.0611|0.0611|0.0635|0.067|0.0705|0.0689|0.07|0.0695|0.0714|0.0732|0.0682|0.0676|0.0713|0.0746|0.0759|0.0764|0.0766|0.0795|0.0789|0.0759|0.0776|0.0785|0.078|0.0818|0.081|0.0793|0.0798|0.082|0.0792|0.0801|0.0812|0.0811|0.0856|0.077|0.0725|0.0801|0.089|0.1167|0.1169|0.1174|0.1239|0.124||0.1305|0.125|0.1146|0.1337|0.152|0.1399|0.144|0.1314|0.133|0.1327||0.1361|0.1421|0.154|0.175|0.1851|0.209|0.1215|0.1256|0.1102|0.1256|0.1822|0.1965|0.1903|0.1904|0.1944|0.1968|0.1942|0.1882|0.1947||0.2185|0.2132|0.2296|0.189|0.1912||0.2066|0.2286|0.39|0.3732|0.3661|0.3564|0.3683|0.3667|0.3645|0.3673|0.3726|0.3793|0.3965|0.3767|0.389|0.3977|0.3929|0.3929|0.401|0.4054|0.4131|||0.4252|0.401|0.385|0.3949|0.3745|0.3848|0.381|0.3758|0.3694|0.3806|0.3968|0.395|0.4088|0.401|0.389|0.3958|0.3967|0.3853|0.3908|0.4145|0.4005|0.405|0.421|0.4275|0.4453|0.4346|0.4192|0.4319|0.4255|0.4319|0.4346|0.4763|0.5063|0.5267|0.5427|0.5148|0.4674|0.4811|0.4747|0.4795|0.4779|0.5188|0.52|0.5362|0.5113|0.505|0.5105|0.49|0.4552|0.4801|0.5103|0.4896|0.5176|0.5109|0.538|0.5233|0.5548|0.5909|0.6012|0.6152|0.6247|0.6571|0.7053||0.6966|0.7108|0.7256|||0.6966|0.6577|0.6561|0.6808|0.8055|0.7897
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||110|109|112.2|114.6|113.6|112.6|113.8|113.2|113.2|112.6|119|120|119.6|120|121.6|120.2|120|121.4|120.2|120|119.2|122|118.8|122|122|123.8|124|125.2|127.8|125.6|124.8|123|120.8|120.4|121.6|123.6|123|123|123.2|122.8|123.8|121.4|122.4|123.2|122|122|123.8|119.8|119|119.4|124.8|122.6|117|115.6|117.8|116.8|115.6|115.2|116.2|116.4|118.2|118.6|119|120.4|121.4|120|119.6|119|119.4|119.2|119.6|119|119.8|119.4|123.8|120.6|118.4|116.8|117|118.4|122|123.2|123|120.2|116|123|123.4|123.8|126.2|127|127.8|128|128.8|160.4|160.2|158.4|160.2|158.2|159.4|159.8|158|161.2|160|159.8|159|160.6|160|160.2|158|158.4|158.8|159.4|157.4|160|157.6|165.8|165|165.8|167|165|165|165.2|167.4|164|166.2|167.2|173.4|173.4|173.6|171.2|171.2|169|168|171|171.6|170.2|164.2|167.2|167.6|167.6|166.6|167|165.4|167|167|166.6|165|166.4|168|164.8|167|161.8||161.2|160.6|149|147.6|147.6|146.8|146.2|145|148|148.2|150.6|151.2|155.2|154|152.2|151.8|152.6|152.6|155.6|156.6|155.4|||158.2|157.6|156.6|154.6|155|156.4|151.4|142.8|145|146.2|147|147|149|148.6|146|145|143.8|143.6|144.2|146|149.8|146.6|146.2|145.6|145|144|144.4|145.2|145|145.8|144.4|144.2|145.4|146.4|144.2|144.2|146.2|145.8|145.2|146|144|146.6|147.4|146.4|148|145.8|141|137.8|137.2|136.8|138.8|136.8|136.4|137.2|137|138.4|138|140.2|141.2|138.8|139.8|137|139.8||139.8|138.2|139.4|||138.4|138|140.4|138.4|132.2|133
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||4.4575|4.4475|4.4675|4.4875|4.46|4.4925|4.435|4.4025|4.4125|4.405|4.36|4.355|4.395|4.4525|4.4575|4.34|4.3075|4.2725|4.29|4.3925|4.39|4.2375|4.12|4.1775|4.215|4.1975|4.215|4.2525|4.23|4.2775|4.3025|4.315|4.34|4.315|4.285|4.3125|4.2225|4.2275|4.2525|4.2175|4.26|4.275|4.325|4.2925|4.3775|4.395|4.42|4.45|4.43|4.43|4.4725|4.4125|4.4875|4.5175|4.4875|4.5075|4.5475|4.535|4.53|4.51|4.425|4.46|4.4675|4.4725|4.455|4.4275|4.3825|4.41|4.415|4.3667|4.3125|4.2725|4.26|4.285|4.23|4.195|4.23|4.1825|4.175|4.2|4.1875|4.185|4.23|4.0925|4.1675|4.2425|4.285|4.185|4.1125|4.6225|4.6225|4.635|4.71|4.7|4.7025|4.515|4.49|4.505|4.3675|4.3725|4.405|4.405|4.3|4.23|4.14|4.18|4.18|4.19|4.19|4.2|4.2|4.26|4.21|4.25|4.26|4.27|4.28|4.2|4.18|4.22|4.19|4.32|4.39|4.34|4.26|4.29|4.28|4.28|4.31|4.38|4.33|4.31|4.34|4.42|4.41|4.43|4.38|4.37|4.24|4.29|4.34|4.35|4.33|4.34|4.41|4.38|4.38|4.43|4.48|4.48|4.5|4.53|4.4325|4.43|4.46|4.47|4.47|4.53|4.52|4.51|4.49|4.5|4.42|4.41|4.45|4.43|4.39|4.34|4.35|4.34|4.25|4.28|4.19|4.18|||4.17|4.16|4.16|4.18|4.18|4.16|3.95|3.57|3.56|3.59|3.66|3.63|3.61|3.59|3.6|3.61|3.58|3.57|3.56|3.65|3.66|3.67|3.68|3.71|3.73|3.72|3.7|3.72|3.72|3.66|3.67|3.69|3.67|3.69|3.67|3.73|3.73|3.71|3.69|3.67|3.68|3.67|3.68|3.65|3.65|3.7|3.7|3.7|3.68|3.62|3.63|3.62|3.59|3.63|3.65|3.58|3.56|3.54|3.54|3.58|3.55|3.56|3.52||3.51|3.46|3.48|||3.53|3.52|3.52|3.49|3.54|3.52
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||289|289.5|290|290|297.5|302|296.5|288.5|296|302|306.5|343.5|338.5|344|345|330|335|324.5|330.5|327.5|331.5|325|338|317|320|323.5|325.5|324|331.5|327|333.5|341.5|337|313|319.5|322.5|318|317|315.5|314|317.5|311|325.5|329|333|336.5|334.5|328.5|328|333.5|332|333|323|327.5|333|335|334.5|331|335|340.5|341|353|352.5|356.5|366|364|369|372|373||374|374|369|366|366.5|360|360|352|350|343|350|349|341|336.5|333|338.5|351.5|354.5|353.5|353|348.5|346|351.5|351.5|356|355.5|359|351|354.5|349.5|354.5|353|340.5|334|337|342.5|342|343.5|345|335|322|329.5|331|354|348.5|355|354.5|348.5|348|338.5|338.5|342|345|338|339|340.5|338|340.5|333.5|344.5|351.5|348|345.5|353.5||354|354.5|352|351|353|349.5|347.5|348|348|339|347|342|338|332.5||331.5|325|312.5|321|320|313|313.5|318.5|323|318|309|303|288|278|270|272|275|272|273|275.5|271|278|279.5|280|||288|283|286|283|292.5|297|288|285|284.5|285.5|280.5|276.5|280.5|280|280.5|284.5|282|279.5|282|282|285|284|290|293|289|294|292|310.5|316|317.5|317|317|316|321|317|316.5|317|319|314|316.5|314|317|315|311.5|315|315.5|318|313|310|308|307|306.5|315|312|309.5|300|302|308|302.5|299.5|308|307|315.5||319|325.5|328|||323|326|326.5|329|327.5|330
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||24.14||24.01|25.75|26.15|26.34|26.18|26.5|26.42|25.94|25.3|25.57|25.65|24.82|23.93|23.82|24.14|23.8|23.11|23.02|24.24|24.5|24.26|24.38|24.66|24.56|24.54|24.55|25.05|25.22|25.52|25.45|25.74|25.27|25.9|25.96|26.15|26.16|26.62|26.93|26.41|26.27|25.92|25.54|25.44|25.92|26.53|25.81|26.32|26.02|26.14|26.91|26.44|26.6|26.54|26.22|25.91|25.42|25.1|25.26|25.23|25.48|25.94|26.12||26.66|26.39|27.1|27.61|27.31|27.33|26.62|26.86|26.78|27.32|27.06|26.81|25.87|25.95|26.08|26.01|25.98|25.51|25.23|25.02|25.69|26.53|26.9|26.83|26.64|26.58|26.55|26.74|27.44|27.45|26.93|27.08|27.24|27.15|26.86|26.34|26.4|26.81|26.41|26.32|27||27.37|27.09|26.99|27.04|27.98|28.02|27.96|27.8|27.46|27.03||25.83|25.72|25.85|26.12|26.79|26.62|27.34|28.05|28.46|28.65|28.5|28.6|28.74|28.85|28.64|28.9||29.43|28.52|29.03|29.66|29.38|29.43|29.22|28.89|28.78|28.68|28.53|27.93|27.61|26.99|26.82|26.6|26.51|26.09|26.01|26.37|26.15|26.1|25.9|25.96|25.8|25.79|25.38|25.51|25.31|25.18|25.44|25.67|25.32|25.56|25.6|25.71|25.89|26.3|25.92|25.68||25.43|25.22|25.03|25.22|25.14|25.36|25.19|25.38|25.26|25.41|25.57|25.62|25.52|25.49|25.49|25.39|25.09|24.93|24.85|25.41|25.24|25.2|24.37|24.87|25.31|25.21|26.5|26.68||26.82|27.01|26.3|26.18|26.49|25.9|26.17|26.83|28.44|28.48|28.81|29.92|29.97|30.39|30.31|30.6|30.37|29.98|29.95|29.4|29.57|29.66|29.51|29.74||30.28|30.18|30|30.44|30.84|31.27|30.77|30.53|30.02||29.06|29.19|29.55|29.85||30.08|29.89|29.67|29.9|29.57|29.19
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||0.941|0.944|0.937|0.923|0.9205|0.927|0.927|0.925|0.926|0.9245|0.919|0.922|0.9225|0.925|0.9265|0.9085|0.9155|0.912|0.9165|0.9185|0.9195|0.9065|0.9045|0.914|0.914|0.909|0.915|0.916|0.925|0.9325|0.935|0.94|0.9415|0.9405|0.9415|0.9475|0.953|0.946|0.949|0.945|0.9475|0.951|0.9515|0.949|0.9515|0.961|0.952|0.956|0.9575|0.9555|0.9505|0.9495|0.957|0.969|0.97|0.972|0.9675|0.9745|0.964|0.965|0.9585|0.966|0.957|0.955|0.9515|0.948|0.946|0.946|0.9425|0.9411|0.936|0.923|0.927|0.9315|0.925|0.923|0.9325|0.928|0.9125|0.909|0.9095|0.911|0.9105|0.8945|0.8935|0.9385|0.944|0.939|0.92|0.926|0.9265|0.9305|0.936|0.9225|0.9255|0.9215|0.923|0.92|0.9125|0.917|0.934|0.9265|0.92|0.9|0.9|0.89|0.89|0.88|0.88|0.89|0.87|0.88|0.89|0.9|0.9|0.9|0.9|0.91|0.91|0.91|0.91|0.91|0.92|0.92|0.92|0.93|0.93|0.94|0.94|0.95|0.95|0.95|0.96|0.97|0.97|0.97|0.96|0.94|0.92|0.93|0.94|0.94|0.95|0.94|0.98|0.98|0.97|0.96|0.95|0.95|0.95|0.94|0.937|0.94|0.94|0.94|0.93|0.93|0.92|0.91|0.9|0.9|0.88|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.89|0.9|0.9|0.89|||0.88|0.88|0.88|0.88|0.88|0.87|0.88|0.87|0.87|0.89|0.88|0.9|0.9|0.88|0.87|0.88|0.88|0.86|0.86|0.86|0.85|0.86|0.86|0.86|0.87|0.88|0.88|0.88|0.88|0.88|0.87|0.88|0.88|0.88|0.87|0.88|0.89|0.89|0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.89|0.9|0.89|0.89|0.89|0.89|0.9|0.9|0.91|0.91|0.91|0.91|0.9|0.9|0.91|0.91|0.92||0.91|0.91|0.91|||0.91|0.91|0.91|0.9|0.9|0.91
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||39.5|39.05|39.5|39.25|39.25|39|38.35|37.95|38.4|38.35|38.4|37.35|37.5|36.9|37.85|36.6|36.1|32.9|33.3|32.75|33.5|33.45|34.2|33.9|34|33.6|33.6|33.9|33.45|34|34|34.05|33.3|32.7|33.3|33.65|33|32.8|32.4|32.6|33.05|33.15|33.15|33.95|34.1|33.3|32.8|33.2|32|32.75|33.5|33.1|32.65|32.05|32.2|32.75|32.6|32.2|32.3|32.35|32.35|32.35|32.55|32.65|33.15|33.2|33.5|33.5|33.95|34|33.9|33.7|33.2|33.45|34.7|35|34.5|35.2|34.8|34.25|34|34.05|33.1|32.1|31.55|32.45|33.2|33.95|34|34.2|33.3|33.3|33.5|33.65|34.4|35|34.8|33.8|32.8|32.6|32.45|32.7|32.1|31.7|31.95|32.15|32.8|33.05|32.15|32.7|32.3|32|31.8|32.3|32.05|32.4|32.85|32.9|32.9|32.75|32.25|32.5|32.9|33.05|33.45|32.9|32.5|33.15|32|32.25|32.2|31.35|31.55|31.8|31.5|31.15|30.95|31.35|31.15|||31.5|32|31.65|32.2|32.25||32.3|33.25|34.25|33.75|33.05||33.2|32.4|31.85|32.2|34.4|34|33.1|32.65|32.9|32.6|32.85|32.5|33|32.6|32.9|33.7|33.9|34.6|34.9|34.35|33.85||||34.34|34.14|33.14|32.66|32.78|33.62|33.78|33|32.24|31.98|31.9|31.86|32.22|32.74|32.54|33.36|33.4|33.5|33.4|32.98|32.06|31.52|30.4|30.56|29.72|29.52|29.8|29.9|29.02|28.7|30.48|30.34|30.44|30.02|30.58|30.24|30.52|30.5|30.9|31.4|32.24|32.5|32.52|32.86|31.98|31.22|31.06|29.7|29.44|29.54|29.04|29.3|29.54|30.5|29.36|29.2|29.4|29.34|30|28.92|28.5|28.8||30.2|29.62|30.3|||30.12|29.5|28.94|27.74|27.4|27.18
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||10.74|10.89|10.74|10.81|10.72|10.78|10.64|10.58|10.64|10.95|11.11|11.17|11.24|11.28|11.4|11.17|11.22|11.11|11.22|11.48|11.5|11.58|11.69|11.75|11.79|11.95|12.02|11.95|12.04|12.24|12.22|12.43|11.95|12.22|12.24|12.41|12.45|12.57|12.45|12.41|12.41|12.32|12.38|12.61|12.69|12.59|12.14|12.16|12.18|12.41|12.59|13.16|13.16|13.12|13.1|12.8|12.8|12.84|12.82|12.75|12.59|12.73|12.69|12.82|12.86|13.02|13.02|12.94|12.9|12.76|12.75|12.57|12.45|12.38|12.45|12.3|12.24|12.16|12.16|12.22|12.14|12.02|12.22|11.89|11.71|11.93|12.08|12.3|12.16|12|12.16|11.97|12.06|12.08|12.38|12.61|12.59|12.77|12.51|12.47|12.38|12.41|12.59|13|13.27|13.16|13.16|13.02|13|13.06|13.02|13.14|13.18|13.33|13.41|13.35|13.27|13.47|13.53|13.43|13.33|13.7|13.76|13.72|13.7|13.74|13.6|13.57|13.64|13.84|13.78|13.82|13.92|14.23|14.06|13.98|14.09|14.4|14.4|14.42|14.56|14.48|14.42|14.44|14.44|14.52|14.25|14.4|14.37|14.36|14.23|14.29|14.33|14.33|14.4|14.13|14.15|14.13|14.13|13.96|13.78|13.64|13.68|13.68|14.09|14.13|14.15|14.23|14.15|14.09|14.03|14.13|13.96|14.05|||14.07|14.11|13.66|13.62|13.55|13.21|13.1|13.04|13.1|13.21|13.18|13.41|13.33|13.37|13.66|13.62|13.55|13.35|13.16|13.16|13.16|13.16|13.23|13.35|13.66|13.66|13.55|13.64|13.62|13.37|13.43|13.33|13.35|13.68|13.76|13.64|13.86|14.13|14.23|14.29|14.13|14.42|14.68|14.99|15.13|15.05|15.05|14.95|15.07|14.99|15.28|15.15|15.46|15.71|15.79|15.67|15.87|16|16.02|16.1|16.12|15.95|15.97||15.73|15.73|15.73|||15.89|15.89|16.02|16.06|15.95|16.1
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||70.45|69.3|69.25|69.45|71.65|70.3|69|68.75|69.9|70.65|71.4|72.1|68.55|69.9|71.95|71.9|72|70.3|71.25|71.85|72.15|71.5|72.1|73.6|73.95|73.8|73.3|73.1|73.65|74.1|74.85|73.95|75.3|77.7|77.95|76.65|75.7|78.2|78|79.15|81.9|83.25|83.75|83.35|83.15|81.45|76.85|71.15|70.5|71.2|70.95|71.45|70.15|69.6|69.25|70.1|69.6|68.9|69.05|68.9|68.9|70.85|71.15|71.35|74.7|74.35|73.7|72.9|73.1|73.4|73.7|72.85|72.45|72.4|73.4|73.55|73.95|72.85|72.5|73.2|73.65|73.05|73.05|71.25|71.65|74.1|76.7|77.75|78.55|78.7|79.2|79.3|79.25|80.05|80.6|78.8|79.9|79.9|80.15|78.25|78.45|77.5|77.1|77.25|78.8|79.75|79.25|78.25|78.25|76.6|76.5|75.25|74.85|75.15|73.6|71.45|71.45|69.5|71.4|71.85|71.55|72.4|73.75|72.95|72.25|73.3||73.5|73.45|73.35|73.6|73.6|73.65|73.9|74.35|75.4|75.9|75.1|75.65|75.85|74.5|75.1|76.65|75.3|74.15|73.85||72.4|72.55|71.45|71.45|70.1||70.1|70.55|67.85|65.05|68.35|68.45|65.4|66.15|66.2|66|66.25|67.35|68|67.95|67.5|70.6|71.25|70.35|70.85|70.45|70.1|||71.7|71|70.15|70|70.05|70.2|69.6|69.7|67.7|71.1|71|69.75|70.15|69.4|70.95|68.3|68.7|69.1|68.4|70.25|67.35|67.7|68|67.2|67.5|66.7|65.35|65.25|66.9|67.2|66.55|66.85|66.2|66.6|66|67.85|67.1|66.65|66.65|68.15|68.45|69|68.1|67.9|67.4|67.55|64.2|63.6|61.85|65.3|64|65.2|67.05|66.6|68.95|67.75|68.15|69.5|70.3|69.05|70.5|69|70.2||71.9|72.15|71.8|||71|70.5|70.6|70.55|69.85|70.9
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||144|140.8|139.6|139|141.6|142.4|140.6|137.6|141.4|144.8|144|144|142.8|143.8|145|145.2|146.6|143.6|141|142|145.8|149.4|153.2|145.8|146|142.4|145|149|150.6|153.6|156.2|154.8|155.4|158.2|154.8|157|156.4|160.4|159.6|160.2|158|155|156.2|156|155.8|156.6|156|155.2|155|157|158.2|159.8|160|160.6|158|159.6|155.4|155.2|155.6|155|151|150.2|152.6|154.8|159|160|158.8|157|157.4||158|157.8|157.8|156|156.4|155.6|158|157.6|155|156.2|156.6|154.6|157.4|156.4|155|157.4|158.4|162.8|163.4|159.6|163|160.8|157.6|159.2|160|160.4|160|160.8|163.4|161.6|162.8|160|160|160.6|161|162.6|161.8|163.6|160.4|160.8|157.8|158.8|157|159.2|160.6|162.6|161.2|157.4|161|159.4|156.6|158.6|159.2|159.8|162.4|159.8|164.2|164.4|164.6|162.2|167.4|164.8|162.2|163.8||166.6|164|165.8|171.2|167.6|167.6|164.4|163|165|160|159|155.2|157|156||149.4|145.6|141.4|129.6|130.4|128|131.2|130.6|131|131|125.8|127.6|124|123|122|122.8|126.8|128.6|129.8|130.8|130|131.6|133|128.6|||131.4|130.8|129|130|130.4|131.4|128|126.8|128|129|132.4|133.4|136|139.8|137.4|142|142.4|136.8|141.8|142.4|142.8|144.6|143|142.8|142.8|142.4|142.4|142|144.8|142.6|142.8|138.8|140.2|142.6|140.4|139.8|140|142.8|141.8|146.2|145.6|146.2|145.4|143.8|142|141|139.2|140.8|143.8|141|141.4|137|140|138.8|140.6|138.2|140.4|140.6|141.4|140.8|141.4|139.4|140.2||141.6|141.2|141.4|||145.4|144.4|141.8|140.2|139|138.2
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||21.4|21.3|19.6|19.74|19.7|19.78|19.62|19.58|20|20.05|20.55|19.54|19.74|20.3|20.5|21.15|21.1|21.75|20.75|20.4|20.45|20.2|20.1|20.3|20|21.1|21|21.1|21.35|21.05|21.7|21.25|21.9|22.2|22.3|21.65|21.6|22.7|22.2|22|22.35|21.35|22|22|21.9|22.75|23.05|23.6|22.35|22.4|22.1|21.85|22.6|21.65|20.45|21.1|22|22.4|22.65|22.8|22.5|23.35|23.1|23.5|24.05|24.35|24.55|24.4|24.55|25.05|25.05|24.7|24.55|24.5|24.25|25.25|25.8|25.2|24.95|25.9|25.95|24.8|24.7|24|23.9|24.6|25.4|26.45|26|25.4|26.7|24.5|24.75|25.05|25.2|25|25.3|25.9|25.55|25.45|25.55|25.9|26.1|25.95|26.8|26.8|26.8|27.05|26.3|26.55|26.75|27.5|27.65|28.45|28.8|28.55|28.55|28.3|28.4|28.5|29.55|30|30.3|29.95|30.35|30.5||30.15|30.9|31.35|31.8|31.4|30.55|31.2|31.85|30.7|31.35|31.7|31.55|31.55|32.4|30.25|30.65|29.25|31.2|31.55||30.8|31.35|30.95|30.1|31.25||31.4|31.35|30.5|29.65|29.55|30.75|30.75|31.9|31.8|32.45|33.1|33.2|34.25|34.1|33.8|34.4|35.3|34.3|35.35|34.35|33.75|||33.5|33.46|32.46|31.94|33.74|31.46|30.16|29.6|28.72|29.42|29.66|29.9|30|29.84|30.86|30.92|30.22|30.22|30.9|33.04|31.1|29.5|29|27.74|28.12|28.04|27.92|25.82|26.86|27.26|26.92|26.94|26.82|27.2|26.68|27.3|26.7|27.16|27.46|28.12|28.62|29.4|29.38|36.4|36|35.82|34.86|34.74|35|34.56|35.2|35.58|36.76|36.5|38.38|38.22|39.44|40.7|41.12|39.66|40.42|41.02|43.4||43.52|44.2|43.66|||44.26|44.96|44.7|45.64|43.06|43.44
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||2.675|2.725|2.67|2.66|2.7|2.68|2.645|2.685|2.715|2.735|2.765|2.75|2.68|2.72|2.75|2.71|2.71|2.695|2.655|2.635|2.61|2.61|2.68|2.72|2.735|2.75|2.775|2.83|2.9|2.93|2.94|2.92|2.87|2.93|2.92|2.855|2.825|2.885|2.85|2.88|2.91|2.91|2.91|2.895|2.935|2.95|2.88|2.87|2.86|2.87|2.88|2.94|2.905|2.905|2.875|2.88|2.865|2.835|2.835|2.905|2.755|2.8|2.81|2.875|2.905|2.955|2.905|2.915|2.925|2.945|2.87|2.85|2.905|2.83|2.835|2.8|2.815|2.76|2.76|2.735|2.75|2.75|2.785|2.77|2.79|2.89|2.985|3.025|3.01|3.035|2.99|3.01|3.1|3.22|3.23|3.215|3.22|3.23|3.28|3.31|3.275|3.22|3.175|3.185|3.2|3.195|3.26|3.24|3.215|3.235|3.22|3.265|3.245|3.23|3.235|3.21|3.26|3.26|3.27|3.3|3.3|3.34|3.435|3.4|3.415|3.48|3.505|3.51|3.46|3.545|3.545|3.56|3.545|3.61|3.61|3.565|3.565|3.58|3.535|3.57|3.54|3.55|3.58|3.595|3.565|3.525|3.51|3.515|3.535|3.545|3.485|3.485||3.515|3.48|3.3|3.27|3.35|3.39|3.29|3.225|3.225|3.2|3.215|3.265|3.33|3.365|3.37|3.325|3.315|3.34|3.37|3.39|3.295|||3.365|3.35|3.29|3.29|3.29|3.29|3.285|3.28|3.23|3.24|3.305|3.365|3.33|3.36|3.375|3.435|3.395|3.4|3.44|3.43|3.465|3.485|3.485|3.485|3.325|3.365|3.31|3.315|3.32|3.385|3.31|3.405|3.55|3.575|3.54|3.54|3.515|3.57|3.54|3.515|3.53|3.565|3.54|3.56|3.53|3.56|3.55|3.45|3.305|3.265|3.305|3.33|3.355|3.365|3.325|3.28|3.315|3.335|3.34|3.305|3.33|3.355|3.4||3.36|3.35|3.325|||3.245|3.16|3.115|3.165|3.17|3.2
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||1.996|1.98|2|2.005|2.035|2.04|2.055|2.035|2.04|2.045|2.03|2.04|2.03|2.02|1.99|2.035|2.04|2.015|2.02|1.988|1.984|1.972|1.95|2|2.015|1.974|2.05|2.05|1.94|2.015|2|2.02|1.996|1.97|1.99|2.005|2.02|2.01|2.005|2.01|2.01|2|2|1.988|2|2.02|2.005|1.99|2.005|2.02|2.005|2.04|2.015|2.01|2.02|2.04|2.03|2.01|2.055|2.05|2.055|2.025|2.05|2.04|2.06|2.07|2.04|2.045|2.04|2.04|2.08|2.045|2.09|2.08|2.08|2.055|2.09|1.98|2.06|2.12|2.09|2.045|1.96|1.92|1.928|1.988|1.938|1.98|1.972|1.96|2.025|2.14|2.19|2.22|2.195|2.15|2.15|2.18|2.22|2.18|2.275|2.17|2.175|2.15|2.2|2.225|2.255|2.4|2.16|2.17|2.12|2.165|2.24|2.23|2.28|2.35|2.3|2.2|2.355|2.325|2.315|2.325|2.365|2.365|2.375|2.375|2.395|2.385|2.395|2.37|2.41|2.415|2.415|2.405|2.425|2.29|2.29|2.285|2.315|2.3|2.325|2.34|2.345|2.35|2.4|2.38|2.36|2.335|2.315|2.28|2.22|2.185||2.2|2.22|2.185|2.175|2.19|2.225|2.285|2.3|2.18|2.16|2.16|2.18|2.195|2.165|2.185|2.145|2.16|2.16|2.185|2.135|2.105|||2.125|2.115|2.105|2.105|2.085|2.11|2.095|2.025|2.07|2.095|2.08|2.12|2.1|2.075|2.11|2.13|2.065|2.07|2.09|2.08|2.045|2.075|2.1|2.135|2.165|2.15|2.16|2.175|2.25|2.185|2.19|2.245|2.195|2.19|2.195|2.205|2.185|2.22|2.27|2.295|2.305|2.36|2.31|2.36|2.38|2.345|2.39|2.58|2.555|2.515|2.565|2.545|2.565|2.56|2.58|2.55|2.555|2.575|2.605|2.585|2.555|2.555|2.62||2.57|2.56|2.56|||2.57|2.555|2.635|2.67|2.635|2.655
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||147.4|147|146.8|146.6|148.6|149.6|148.6|148.2|149.2|150.8|148.4|148|148|150.8|153|150.8|151.2|154.6|160|158.8|161.2|160|165.4|163.4|163.6|164.4|162.8|162.4|163|162.2|164|166.4|169|165.4|163.6|161.2|161.2|162.4|159.6|161|165.2|161.6|166|173|175.2|172.6|172.8|168.6|165.4|167.8|169.4|174.4|175.2|174.8|174.6|173.8|172.4|172|170.6|165.2|164|167|165.6|166.2|168|169|169.6|166.4|164.2||162.6|158.6|160.6|158.2|159.6|158.2|158.6|157|154.6|154.2|153.4|149|149.2|147.6|150.2|150.4|155.4|151|147.8|145|145|144.6|143.8|142.6|142.6|141.8|143.6|143|142.2|142.8|143.2|143.2|138.2|135.2|138|138.2|133.6|134.4|132.6|133.6|133.2|136|135.8|137|140|141.8|142.4|140.2|142.8|140.2|138.8|141|142.6|141.6|141|140|142|141.4|143|140.8|139.4|138.8|136.8|139.8||140.6|141.2|143|144.2|145.8|146.8|146|146.4|147.6|145.4|145|143.6|142.2|142||141|140.2|143.2|145.6|145.4|144.6|145.8|150.8|153.8|152|151.2|152.4|152.2|151.6|154.4|154|157|154.2|153.6|154.4|151.4|153.4|151.8|153.8|||155.1|154.2|153.9|150.1|151.5|149.6|146|146.4|150|150|148.9|149.5|150.3|150.9|151.7|153.5|156.2|156.2|157.6|159|158.9|158.5|162|161|159.5|158.8|159|160|160.7|160.7|159.6|159|159.2|159.7|157.5|158.7|155.9|157|155.1|154.1|154.9|157.6|156.6|155.7|157|144.9|145.6|143.8|143|139.4|139.3|138.2|143.6|143.1|144|143|143.2|144|143.1|143.1|141.3|138.6|143.1||142.1|143.6|144.8|||147.1|144.7|145.6|142.2|142.2|140.5
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||31.46|31.88|30.7|30|29.76|50.3|49.82|49.1|48.8|50.1|49.8|49.48|48.4|48.92|49.02|49.22|48.2|47.46|47.38|46.6|48|52.25|46|43.5|44.02|44.1|43.56|43.62|44.5|44|42.36|41.88|40.84|40.7|41.56|41.92|41.32|40.1|40.62|41.68|41.64|41.06|41.48|40.84|40.58|39.7|39.26|40.78|42.3|42.62|42.8|42.3|41.26|41.56|40.6|40.74|39.74|39.38|39.18|40.3|41.04|41.5|42.38|42.06|43.32|44.44|45.1|45.18|46.42|47.24|47|46.96|47.2|46.9|48.26|48.12|47.94|47.96|48.52|48.5|48.78|47.74|47.56|46.62|47.48|50.05|51.7|52.15|52.25|52.1|52.35|52.3|52.2|53.1|54.6|54.4|54.1|53.4|51.25|50.05|49.8|43.16|42.46|42.52|43|43.76|44.5|44.94|44.8|44.3|44.2|44.2|43.86|43.74|43.4|43.28|43.76|43.24|43.36|42.46|42.38|42.66|44.22|44.2|44.68|44.94|44.52|43.78|43.9|45.62|45.74|45.5|45.36|45.44|45.24|44.88|44.5|43.84|44.6|||44.1|43.9|44.38|44.08|44.46||43.74|42.5|42.78|41.32|41.66||42.1|42.6|42.6|39.26|36.96|37.42|38.16|38.22|38.64|38.72|38.06|38.7|39.22|39.62|40.36|40.12|39.96|39.48|39.84|40.3|40.2||||38.82|38.42|38.5|37.86|37.96|37.12|37.6|37.48|37.18|36.86|36.6|36.24|35.6|36.08|36.88|36.5|36.04|36.04|35.94|35.68|35.12|35.64|35.48|34.98|35.36|35.8|35.72|37|36.44|36.18|36.58|36.3|36.24|35.38|37.5|39.7|38.72|38.3|38.4|39.12|39.18|39.74|40.62|40.9|39.56|39.26|40.48|40.02|41.52|42.5|41.82|42.64|42.08|42.3|41.78|41.62|42.02|42.1|43.5|43.28|42.12|42.38||42.02|41.88|42.84|||42.08|42.4|41.82|41.76|41.92|40.7
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||2.58|2.62|2.6|2.595|2.655|2.635|2.61|2.62|2.635|2.68|2.655|2.555|2.45|2.445|2.59|2.54|2.6|2.515|2.695|2.695|2.695|2.7|2.71|2.715|2.75|2.74|2.72|2.725|2.715|2.75|2.76|2.695|2.71|2.74|2.71|2.71|2.7|2.7|2.665|2.71|2.75|2.68|2.69|2.725|2.765|2.85|2.8|2.65|2.7|2.69|2.63|2.685|2.635|2.61|2.535|2.585|2.485|2.475|2.475|2.525|2.55|2.63|2.6|2.625|2.64|2.635|2.615|2.61|2.63|2.635|2.615|2.555|2.565|2.53|2.59|2.56|2.55|2.51|2.54|2.53|2.535|2.555|2.56|2.52|2.54|2.55|2.6|2.68|2.6|2.635|2.665|2.665|2.655|2.66|2.685|2.645|2.71|2.715|2.74|2.745|2.8|2.8|2.755|2.715|2.86|2.88|2.865|2.8|2.66|2.66|2.78|2.775|2.73|2.8|2.87|2.835|2.895|2.855|2.865|2.905|2.825|2.9|2.96|2.93|2.97|2.98|3.025|3.03|2.99|3.06|2.88|2.85|2.83|2.885|2.89|2.875|2.865|2.88|2.925|3|3.03|3.055|3.04|3.02|2.98|2.9|3.01|3.015|2.995|2.935|2.91|2.91||2.82|2.895|2.805|2.765|2.81|2.805|2.815|2.78|2.775|2.745|2.785|2.865|2.905|2.92|2.905|2.915|2.905|2.92|2.955|2.955|2.93|||2.98|2.958|2.91|2.916|2.92|2.902|2.896|2.876|2.896|2.89|2.872|2.89|2.878|2.824|2.866|2.856|2.836|2.846|2.882|2.96|2.93|3.054|3.18|3.138|3.09|3.146|3.098|3.06|3.044|3.08|3.048|3.032|3.08|3.048|3.022|3.078|3.066|3.11|3.08|3.1|3.1|3.084|3.082|3.122|3.148|3.12|3.104|3.072|3.074|3.038|3.046|3.1|3.172|3.214|3.224|3.286|3.32|3.36|3.39|3.44|3.488|3.42|3.56||3.508|3.532|3.528|||3.472|3.526|3.536|3.476|3.472|3.476
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||60.8|60.55|60|57.675|64.6|65.375|65.425|65.225|64.5|65.475|66.4|64.6|64.3|64.5|65.125|66.55|67.725|66.25|66.45|66.15|66.65|66.7|69.525|67.125|68.4|67.375|65.325|64.35|62.75|63.225|64.8|65.025|64.15|64|63.225|62.45|63.075|62.15|59.675|60.9|61.275|59.325|58.95|59.925|58.4|59.225|58.35|57.125|56.2|55.925|57.875|58.7|58.35|57.325|57.375|57.275|55.625|55.375|53.425|56.1|54.25|55.275|52.05|47.42|49.125|50.54|48.835|49.235|50.595|50.2674|48.945|50.26|50.795|61.125|63.525|61.875|63.925|65.275|64.65|63.075|63.175|62.65|62.6|58.95|58.6|62.2|63.725|63.725|63.325|63.125|62.3|61.025|61.375|60.8|61.175|58.95|60.4|58.85|57.875|59.225|59.025|58.5|60.4|60.7|60.6|61.18|62|63.43|64.15|63.23|62.9|62.65|63.83|64.4|64.55|64.45|65.22|73.88|73.88|72.35|72.9|73.68|70.25|69.72|70.45|71.18|71.43|71.47|70.2|72.4|72.2|71.78|70.9|72.4|72.7|72.75|74.45|71.22|71.72|76.55|76.55|76.55|73.28|74.45|74.7|74.9|74.1|74.1|72.55|70.2|72.5|70.5|71.58|71.58|71.28|70.55|70.1|67.47|64.25|65.03|63.93|64.8|65.22|65.63|67.38|68.3|70.15|71.72|73.28|72.15|69.03|67.33|66.7|67.83|||67.38|67.38|67.38|69.28|69.38|68.95|69.08|69.08|68|65.93|67.08|67.03|65.33|65.33|66.1|65.83|68.4|69.33|67.53|66|65.22|62.2|61.38|62.3|61.88|63.08|66.25|65.13|65.83|66.55|65.58|64.85|65.22|65.93|66.35|66.9|68.65|68.7|68.1|67.18|65.72|66.6|66|66.5|65.93|66.25|70.3|70.2|70.15|72.05|72.4|70.6|70.9|70.8|71.93|71.03|72.85|74.55|72.55|70.4|70|69.22|68.25||68.15|67.22|66.2|||63.33|64.2|63.33|65.58|63.77|61.38
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||125.7|125.3|125.5|125.1|124.5|123|120.6|121.6|120|117.9|124.1|130.2|128.8|131.6|130.4|129.6|129.2|126.1|126.5|128|126.3|123.8|125.3|124.9|124.1|126.1|124.7|125.3|124.3|125.5|125.7|127.3|127.3|125.7|127.1|128|125.7|125.5|125.7|122.8|121|121.2|123.8|124.5|123.6|124.5|125.1|123.2|124.1|122.8|123.2|125.9|123.8|124.9|124.1|123.2|122|121.4|121.4|121.8|123.6|122.4|121.4|123.2|125.1|126.3|126.7|124.7|124.3|125|125.9|126.1|125.7|127.3|127.7|126.1|125.3|127.3|119.3|120|119.3|119.7|120|118.3|117.5|119.5|120.4|118.3|116.1|115.4|115.2|113.6|115.2|116.1|115.8|114|115.4|115.4|116.1|114.6|116.1|115.8|114.8|114|115.8|118.9|119.3|118.9|118.3|120.4|116.7|117.3|115.8|119.7|120|119.5|120|122.4|122.2|118.9|119.5|122.8|120.8|117.5|117.1|115.2|117.3|115.6|115.6|118.1|120|117.9|120.4|126.9|123.6|120|118.5|118.5|122|121.6|121.6|121.6|120.2|117.9|117.5|116.3|116.3|116.3|115.6|114.2|113.2|112.8|112.4|112.8|112.8|112.6|110.9|112.6|112.2|110.5|109.9|110.5|111.5|112.2|114|114.2|115.8|114.8|112.6|113.8|113.8|118.3|118.3|117.3|||117.7|117.7|117.5|117.5|117.1|118.1|118.1|118.1|119.3|120|120.4|118.7|117.1|116.3|118.5|118.3|117.1|117.9|120|118.5|118.7|119.7|117.3|114.2|115.4|115.6|113.8|113.6|112.8|113.8|113|112.6|113.6|117.3|116.3|116.1|115.4|112.4|111.5|115.6|123|124.3|125.1|124.3|124.9|122.4|122.4|120.6|124.3|122.2|120.8|121|121.4|123|125.9|125.3|129.4|124.7|114.8|112.8|113.6|111.5|113.6||115.2|113.6|113.4|||112|110.5|111.5|110.1|108.5|108.3
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||12|11.94|11.82|11.8|11.82|11.76|11.88|11.76|11.92|12.15|11.98|12|11.7589|11.92|12.1|11.86|11.8821|11.88|11.66|11.78|11.96|11.82|12.02|12.16|12.12|11.98|11.8|11.88|11.98|12.0143|12.02|11.7188||11.7|11.58|11.68|11.72|11.76|11.56|11.7|11.5313|11.6|11.64|11.36|11.36|11.54|11.64|11.42|11.52|11.38|11.28|11.54|11.4|11.44|11.3||11.38|11.32|11.32|11.42||11.56|11.46|11.8|12.1|12.08|12.04|12.18|12.14|12.16|12.16|12.1|12.1|12.02|12.28|12.16|12.02|11.9|11.78|11.74|11.62|11.48|11.56|11.5|11.48|11.78||12.54|12.52|12.6|12.82|13.12|13.46|13.44|13.4|13.4|13.34||13.3|13.48|||||13.16|13.22|13.52|||13.4|13.22|13.2|12.98|13.1|13.3|13.08|13.42|13.1|13.1|12.58|||12.76|13.1|12.92|13.12|13.24|12.48|12.42|12.24|12.22|11.86||11.98|12.42|12.18|12.02|12.04|11.68||11.68|11.72|11.46|11.68|11.84|11.9||11.54|11.66|11.46|11.42|11.26||10.7|10.82|10.68|10.74|10.58|10.88|10.8|11.12|11.04|11|11.02|11.38|11.3|11.24|11.08|11.12|11.22|11.18|11.24|11.3|11.18|||11.32|11.32|11.62|12.08|11.84|11.98|11.82||11.9|11.84|12.12|11.94|11.74|11.76|11.84|12.06|12.12|12.28|12.46|12.6|12.64|12.54|12.32|12.3|12.22|12.2|12.14|11.88|11.72|11.82|11.72|11.54|11.46|11.6|11.3|11.36|11.34|11.38|11.28|11.3|11.16|11.22|10.96|11.1|11.07|10.46|10.48|10.4|10.54|10.46|10.56|10.8|10.86|10.92|10.86|10.98|11.1||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||167.6|165.8|164|162.4|165|163.6|160.6|159|158.4|158|160.2|156.6|154.2|154.4|155.8|153.4|152|152.2|153.4|149.8|149.4|145|149.2|141.6|143|144.2|151|154.4|153.2|153|154.6|153.6|153.8|151.6|154.6|151.8|149.8|150.6|145.2|147|139.2|134.8|133.4|134.8|139.6|142|140.2|140.8|145|143.2|143.4|146|144|145.6|144.4|145.6|143.2|141.2|145.8|146.8|146.2|151|149.2|152|155.6|152.8|154.2|153.4|157||153|152.8|149|149.8|151.2|148.4|149.6|143.8|144.8|140.6|137.8|135.6|136.4|137|140.4|142.4|145.6|147|148.2|145|146.4|144.4|145.4|143|142.4|148.2|148|148.6|148.6|150|146.8|150.2|142|141.2|143.8|143|143|142.2|138|139.4|137.2|138.4|142|144.4|146.8|146.8|146|142.6|145.6|144.8|144.8|145.2|149|145|143.6|143.2|144.8|144|144.8|144.6|140|140|138.4|137.8||139.4|136.4|137.4|136.2|139.4|138.2|133.4|136.6|143.4|167.6|145.4|144.4|146.8|146.4||145.2|144.8|144|144.4|149.4|149.2|147.2|150|155.8|153|153.4|154.4|150.6|151.2|156.2|156.8|162.4|165.6|168|170.6|164.6|163.8|158.6|158.2|||165.2|162.8|161|157.4|156.8|155|146.6|143.8|147|145.2|144.4|145.2|148.6|147|147|146.2|147.2|145|146.8|149.2|150|153.2|160.4|141.4|145|147.8|141.4|140.2|144|139.8|143.4|143|144.6|146.6|145.4|146.6|147.4|148.4|144.8|149|147.4|149.2|149|151.8|160.4|164|160|162.8|165|165|164|159.2|162.4|161|163|165.2|168.6|166.4|170|170|170.8|169.2|168.6||175|174.4|174|||172.6|172.2|178|177|175.2|167.6
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||161|163.6|162.2|160.4|160.2|159.5|158.7|163.6|155.6|157.3|164.9|163.4|140.9|137|142.5|140.5|142.3|142.3|141.9|139.4|141.5|140.1|143.7|145.4|145.6|142.7|140.9|143.7|145|146.2|150.1|147.6|146.2|144|141.1|148.5|149.7|151.7|149.9|148.1|143.3|138.4|136.8|134.1|134.5|139|138.6|138.8|140.3|139.4|137.4|141.7|144.2|144.6|146.8|147|144.2|143.5|141.7|143.1|143.3|146|146.8|146.6|149.7|151.5|152.6|151.1|149.7|150.4|149.7|148.3|146.4|144.6|145.6|146.4|147.4|144.4|146.2|145.8|148.7|146|147.4|148.3|143.5|148.9|153.8|155.8|154.8|153.2|155.8|157.1|157.5|161.4|160.6|160.2|163|167.7|168|167.1|166.1|165.1|165.7|160.4|165.3|163.8|163.8|164.7|165.3|165.7|167.1|168.8|162.2|160.8|164.1|162.4|162.4|159.5|157.9|155.8|152.4|143.7|145.2|143.1|143.7|143.5|146.8|146.6|146.2|143.7|141.7|142.1|141.9|147.2|146.4|148.9|151.7|149.7|150.7|146.8|146.4|148.5|148.5|150.1|150.1|148.1|144.4|143.1|144|145|145.4|142.9|144.4|144.4|144.8|144.4|142.3|141.1|142.9|143.5|140.9|142.9|142.3|140.9|144.4|145|144.8|144.4|146.2|145.6|142.5|138.8|138|136.6|||137.8|139.4|142.1|142.3|142.5|141.1|138.6|138.6|139.8|143.3|148.5|148.3|148.7|146|148.1|149.3|149.1|144.8|144.2|144.8|144|144.8|144.8|144|142.1|138.8|139.2|141.5|143.3|145.2|138.4|129|130.6|131|131.2|131|128.4|127.7|128.2|131.4|129|129|126.3|126.1|126.9|126.7|125.5|125.5|126.5|126.5|128.2|127.5|128|128.6|130.4|130.8|129.4|129.2|129.4|129|129.4|130.6|132.3||131.6|131.2|130.8|||132.9|131.4|131.4|129.6|129.2|132.5
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.94|42.95|42.94|42.8|42.81|42.81||42.8|42.8|42.85|42.81|42.86|42.9|42.89|42.89|42.88|43.2|42.99|42.92|42.81|43||43.02|43|43.03|43.03|42.97|43.02|42.99|43.02|43.02|43.01|42.98|42.99|43.09|43.04|43.11|43.02|43|43.01|43.01|43.05|43.01|42.99|42.9|43.08|||43.02|43.04|42.99|43.01|42.85|42.74|42.79|43.01|43.02|43.01|43.02|43.01|43.01|43.01|43.01|43.01|43.04|43.05|43.02|43.07|43.06|43.07|43.06|43.23|43.03|43.08|43.01|43.04|43.01|43.04|43.04|43.09|43.04|42.99|36.7|36.02|35.21|34.84|34.18|34.35|33.93|34.2|34.17|34.07|34.28|33.25|31.18|30.98|30.42|30.57|30.9|30.23|30.74|31.12|30.72|31.16|31.54|31.77||30.97|31.04|31.06|33.44||34.23|34.09|34.43|||34.4|34.78|34.78|34.07|33.87|34.13
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||19.585|19.495|19.395|19.765|19.775|19.585|19.73|19.92|20|20|19.83|19.83|20.065|19.955|20.525|20.525|20.2|20.255|20.48|20.355|20.29|20.4|20.435|21.015|21.005|20.87|20.815|21.05|20.915|21.2|21.05|21.25|21.525|21.775|21.525|21.25|21.525|21.825|21.725|21.825|22|21.925|22.1|22.2|22.625|21.825|21.875|21.775|21.725|22.05|21.725|21.775|21.825|21.825|22|21.925|21.725|21.675|21.525|21.2|21.4|21.525|21.45|21.825|21.4|21.875|21.875|21.825|21.875|22|21.925|22|21.875|21.925|22.05|22.05|21.925|22|22.05|22.15|22.15|22.1|22.3|21.675|21.525|22.525|22.775|22.725|22.45|22.525|22.875|22.525|22.15|22.25|22.4|22.45|22.575|22.4|22.875|22.725|22.3|22.35|21.78|21.58|22.15|22.15|22.15|22.3|22.2|22.45|22.35|22.53|22.63|22.93|23.58|23.63|24.05|23.68|23.68|23.53|23.2|24.15|23.88|24.05|23.78|23.68|24.2|24.3|24.25|24.15|23.58|23.58|23.63|24.25|24.2|24.05|23.88|23.83|23.68|23.68|23.58|23.25|22.58|21.93|21.93|21.45|21.1|21.05|21.53|21.35|21.1|21.15|21.25|21.25|21.45|21.78|22.15|22|21.83|21.53|21.63|21.4|21.3|21.2|21.93|22.525|22.73|22.675|22.63|22.73|22.78|22.88|22.83|23.15|||23.2|23.05|23.05|23.05|23|23.05|23|23.1|23.53|23.4|23.93|24|24.15|23.93|24.2|24|24|23.88|23.68|24.1|23.83|24.25|24.45|24.35|24.63|24.73|24.25|24.58|24.45|24.68|24.15|24|23.73|24.4|24.3|23.45|24.4|24.53|23.88|24.4|24.35|24|24.05|23.88|24.05|23.58|24.15|24.3|24.4|24.3|24.2|24.2|24.4|24.45|24.83|24.68|24.88|24.52|24.62|24.77|25.1|25.2|25.3||24.93|25.05|25.05|||25.15|24.93|24.68|24.68|23.93|24.2
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||10.85|10.78|10.75|10.83|11.05|10.92|10.88|10.91|10.97|10.95|10.91|10.97|10.77|10.9|11.09|11.04|11.08|11.02|11.25|11.31|11.4|11.6|11.61|12.15|12.18|12.04|12.12|12.08|12.2|12.23|12.27|12.32|12.19|12.2|12.15|12.17|12.26|12.34|12.31|12.24|12.19|11.87|12.07|12.02|12.24|12.59|12.55|12.41|12.41|12.36|12.34|12.51|12.43|12.44|12.31|12.27|12.14|12.19|12.21|12.23|12.18|12.32|12.21|12.17|12.27|12.28|12.27|12.1|12.18|12.16|12.21|12.15|12.04|11.86|12.07|11.91|11.9|11.74|11.88|11.79|11.8|11.82|11.98|11.76|11.74|11.94|12.1|12.13|12.14|11.97|12.21|12.07|12.32|12.87|12.91|12.93|12.99|12.95|12.82|12.96|12.85|12.9|12.89|12.75|12.87|12.61|12.46|12.47|12.22|12.23|11.71|11.68|11.87|12.05|12.2|12.18|12.26|12.11|12.25|12.18|11.96|12.45|12.93|13.03|13.52|13.73|13.71|13.71|13.6|13.97|13.99|13.75|13.38|13.37|13.52|13.53|13.56|13.58|13.55|13.64|13.52|13.3|13.2|13.33|13.31|13.32|13.29|13.26|13.11|13.06|13.26|13.31|13.35|13.35|14.87|14.54|14.36|14.37|14.53|14.44|14.23|14.35|14.18|13.98|14.21|13.95|13.86|13.87|13.84|13.82|13.52|13.67|13.65|13.64|||13.84|13.94|13.77|13.67|13.32|13.31|13.24|13.14|13|12.88|12.79|12.93|12.97|12.89|13.07|13.09|12.71|12.57|12.63|12.7|12.66|12.59|12.57|12.41|12.57|12.68|12.55|12.54|12.64|12.61|12.22|12.2|12.21|12.27|12.21|12.3|12.25|12.5|12.91|13|12.96|13.14|13.22|12.96|13.01|12.89|13.02|12.83|12.89|12.78|12.76|12.81|13.02|12.97|13.02|12.94|12.98|13.03|13.1|12.99|12.99|12.81|13.04||12.94|12.77|12.79|||12.68|12.71|12.68|12.45|12.36|12.52
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||59.6|61.6|61.1|60.3|61|61.8|61|61.2|62.1|62.5|62.2|63.1|63|63.4|65.1|65.4|66|65.6|66.1|66|65|65.7|65.1|65.1|64.4|65|62.7|65.8|64.7|64.7|67|66.5|66.4|66|65.7|65.5|65.9|66.5|66.2|66.3|67.4|67.1|67.2|67.3|67.5|67.7|67.8|67|67.5|68|68.3|68.3|68.2|68.7|68.7|67.3|66.7|66.7|67.5|67.4|66.3|65.3|65.8|65.8|66.7|65.7|65.6|62.8|58.9|59.3|59|58|58.6|58|58|57.7|57.6|57.2|57.8|56.4|55.2|54|55|55|54.3|55.4|55.4|55.1|55|54.8|55|54.6|54.9|55|55|52.9|51.6|52.2|51.2|52|52|52.2|52.1|52.3|53.6|53.6|53.1|52.8|52|51.9|51.7|52.3|52.1|52.6|53|52.8|52.8|53.5|53.6|54.9|53.3|53.7|54.9|54.3|55.1|55.7||55.9|56.7|56|56.4|55.7|55.5|56.4|55|55.1|55|55.5|55.9|55.9|55.3|54.1|55.1|55.5|55.4|55.9||54.9|54.8|55.5|55.4|50.8||50.6|50.5|50.9|50.1|50.5|50.6|49|48.45|47.5|48.05|48.15|48.05|48.1|48.25|48.3|48.5|48.95|48.95|48.65|48.7|48|||48.54|48.6|48.16|48.02|47.94|48.12|47.48|47.76|47.18|47.36|47.5|47.36|47.54|47.94|47.22|46.88|47.04|47.42|47.06|47.16|47.34|47.38|47.38|47.3|47.9|47.72|48.92|48.7|50|48.74|48.1|49.38|53|53.15|53.3|53.75|53.9|54.8|54.1|55.25|55.3|56.85|57.1|57.35|58.3|58.4|57.65|57.05|56.75|56.05|54.9|54.15|53.45|54.15|54.05|53.05|52|51.9|52.35|52.4|51.7|51.55|51.6||51.7|50.7|50.25|||49.9|49.18|49.9|49.7|49.16|50.15
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||80.7|80.7|81.2|79.8|81.6|79.1|78.2|77.8|79|78.5|78.2|77.9|76.4|77.4|77.8|77.9|77|76.3|77.8|77.8|78.4|78.2|80.2|78.9|79.1|78.4|78.6|77.6|78.8|79.6|81.2|82.7|85.2|83.6|83.4|83.4|82.5|83.2|82.4|83|84|84.8|84.1|85.1|85.4|86.8|85|83.7|83|83.2|83.4|84.4|83.4|84|84.2|85.8|83.8|83.2|83|82|81.6|81|82|78.7|78.8|79.4|78.2|79.5|79.1||78.9|79.2|78.6|78.8|79.8|78.9|78.6|79.5|78.1|75.9|77.8|77.6|78.2|77.9|76.7|77.9|77.2|77|77|77.6|76.4|76.2|76.4|76.5|76.8|77.1|77|77|77|77|76|76|76.8|76.1|76.5|76.3|75|75.5|73.8|73.5|75|74.2|74.7|73.5|74.6|73.2|73.3|72.6|73|71|72|72.1|72.4|70.8|71.8|72.2|73.5|72.9|72|73.7|72.2|71.8|71.6|72.1||72.8|73|74.5|74.9|75.3|75.9|76.2|76.1|76.7|74.3|74.9|75.7|76.6|77.6957||76.6996|75.8031|74.5082|73.9105|74.9066|74.7074|75.1059|75.3051|76.7992|76.3012|74.7074|76.6|76.4008|76.7992|77.9946|78.4926|79.2895|78.891|79.2895|79.6879|78.5922|80.186|80.684|80.4848|||81.0825|75.0063|73.7113|70.723|70.225|69.9261|69.8265|71.9184|72.4164|70.9222|73.6117|77.1977|77.6957|75.8031|74.309|73.2133|73.5121|71.7191|71.9184|72.4164|71.7191|72.4164|72.1176|71.3207|71.1215|70.8226|72.4164|67.7347|66.9379|67.2367|66.7386|64.7464|66.3402|67.3363|69.0297|69.2289|69.2289|68.8304|69.4281|69.5277|69.9261|71.6195|72.018|72.6156|72.3168|70.8226|70.3246|70.225|70.723|69.1293|79.2895|83.0747|84.8676|85.2661|86.9594|86.2622|85.2661|86.2622|88.354|86.561|86.4614|86.6606|87.6567||87.2583|88.5532|87.6567|||89.2505|87.7563|88.9516|85.8637|85.0669|84.6684
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||7.935|7.985|8.01|8.04|7.975|7.68|7.505|7.505|7.475|7.38|7.38|7.33|7.32|7.38|7.575|7.455|7.525|7.455|7.865|7.72|7.67|7.73|7.72|7.875|7.915|7.985|8.01|8.715|8.685|8.765|8.99|8.99|8.83|8.92|8.92|8.93|8.96|8.785|8.755|8.765|8.745|8.83|8.9|9.075|9.005|9.015|8.94|8.745|8.695|8.665|8.665|8.83|8.715|8.705|8.655|8.655|8.675|8.84|8.755|8.715|8.675|8.93|8.91|9.035|9.165|9.005|9.055|8.98|9.055|8.89|8.87|8.83|8.785|8.775|8.93|8.86|8.725|8.725|8.635|8.745|8.83|8.785|8.8|8.685|8.15|8.325|8.58|8.705|8.48|8.375|8.315|8.265|8.345|8.355|8.335|8.385|8.4|8.16|8.14|8.215|8.245|8.275|8.11|8.18|8.44|8.4|8.32|8.19|8.14|8.23|8.18|8.35|8.36|8.34|8.35|8.45|8.4|8.34|8.42|8.37|8.39|8.49|8.51|8.59|8.57|8.64|8.8|8.84|8.86|9.03|9.02|8.91|9.02|9.11|9.11|9.06|9.22|9.11|9.3|9.37|9.28|9.28|9.24|9.36|9.35|9.27|9.1|9.07|9.09|8.97|9.14|9.43|9.48|9.48|9.45|9.48|9.12|9.07|9.23|9.14|9.05|8.95|9.07|9.12|9.02|8.82|8.81|8.37|8.44|8.36|8.45|8.22|8.14|7.97|||7.83|7.57|7.52|7.42|7.24|7.24|7.32|7.32|7.36|7.45|7.44|7.41|7.34|7.36|7.49|7.34|7.19|7.24|7.43|7.36|7.42|7.55|7.61|7.76|7.93|7.88|7.87|7.73|7.74|7.76|7.7|7.68|7.69|7.86|7.81|7.52|7.13|7.27|7.29|7.26|7.3|7.38|7.31|7.29|7.3|7.28|7.27|7.14|7.13|7.1|7.06|7.28|7.28|7.56|7.38|7.24|7.32|7.34|7.36|7.4|7.39|7.36|7.62||7.62|7.58|7.61|||7.54|7.46|7.45|7.42|7.42|7.29
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||7.7675|7.7775|7.88|7.7275|7.9325|7.9125|7.7425|7.825|8.045|8|8.285|8.03|8.1675|7.885|8.26|8.23|8.215|8.3225|8.3725|8.64|9.28|9.28|9.23|9.205|9.255|9.24|9.245|8.65|8.865|8.695|9.265|9.1075|9.2|9.2|9.02|8.875|8.685|8.63|8.65|8.7225|8.5875|8.5425|8.1225|8.225|8.1475|7.9125|7.9825|7.7525|7.9875|8.1025|8.065|8.1225|8.1325|8.1925|8.2|8.23|8.1025|8.065|8.1225|8.2|8.21|8.24|8.09|8.06|8.245|8.3875|8.1725|8.3075|8.4|8.52|8.49|8.3225|8.1725|8.3125|8.6|8.5075|8.5275|8.41|8.3425|8.425|8.3575|8.3425|8.66|8.23|8.1475|8.5625|8.68|8.7425|8.7925|8.875|9.06|9.1225|9.1475|9.225|9.085|9.205|9.015|8.7675|8.635|8.485|8.7625|8.7275|8.57|8.26|8.3|8.35|8.3|8.44|8.23|8.42|8.49|8.7|8.615|8.56|8.72|8.5925|8.59|8.44|8.51|8.49|8.49|8.78|9.04|8.82|9.03|9.16|9.24|9.24|9.5|9.61|9.84|9.65|9.38|9.63||9.26|9.44|9.46|9.68|10|9.96|10.14|9.99|9.65|9.72|9.9|10.04|10.04|10.04|9.82|9.84|9.65|10.3|10.3|10.3|9.97|9.62|10.06|10.27|10.27|10.47|10.69|10.42|10.44|10.76|10.72|10.46|10.67|10.59|10.83|10.42|10.72|10.26|10.28|||10.04|10.04|9.16|8.5|8.49|8.47|8.47|8.57|8.48|8.44|8.63|8.57|8.46|8.52|8.54|8.37|7.75|7.73|7.85|8.06|7.98|8.22|8.46|8.53|8.74|8.87|8.9|8.96|8.98|8.88|8.5|7.85|7.72|7.77|7.94|7.91|14.29|14.01|14|12.77|13.23|11.78|12.02|11.99|12.13|11.25|11.46|11.48|11.2|11.59|12.52|12.36|13.07|13.35|13.9|13.74|15.06|14.21|14.41|14.34|14.34|13.81|14.34||13.09|13.38|13.12|||12.84|11.88|14.08|14.04|13.24|13.06
06001|431|/equities/portucel|MSCI_EU_SMALLCAP||3.43|3.46|3.466|3.49|3.512|3.51|3.536|3.662|3.708|3.698|3.65|3.61|3.454|3.486|3.498|3.48|3.488|3.45|3.51|3.508|3.546|3.536|3.552|3.61|3.556|3.56|3.586|3.618|3.62|3.634|3.688|3.692|3.72|3.748|3.768|3.816|3.748|3.752|3.732|3.756|3.75|3.72|3.732|3.694|3.688|3.652|3.65|3.666|3.682|3.65|3.634|3.66|3.646|3.68|3.682|3.71|3.668|3.668|3.666|3.64|3.616|3.61|3.646|3.66|3.72|3.69|3.672|3.656|3.694|3.678|3.676|3.656|3.678|3.674|3.688|3.636|3.62|3.606|3.614|3.612|3.582|3.6|3.606|3.576|3.58|3.672|3.71|3.75|3.75|3.762|3.756|3.818|3.914|3.908|3.85|3.866|3.858|3.844|3.88|3.85|3.852|3.87|3.852|3.83|3.846|3.826|3.84|3.834|3.814|3.872|3.886|3.92|3.846|3.862|3.87|3.874|3.868|3.816|3.82|3.774|3.75|3.712|3.732|3.718|3.81|3.666|3.944|3.98|3.956|4.018|4.014|3.998|3.986|4.056|4.084|4.062|4.09|4.1|4.122|4.114|4.084|4.374|4.436|4.426|4.356|4.392|4.324|4.268|4.25|4.206|4.186|4.21||4.152|4.232|4.148|4.17|4.18|4.128|4.12|4.088|3.95|3.95|3.92|3.892|3.942|3.95|3.926|3.96|3.974|4.012|4.03|4.044|4.05|||4.05|4.064|4.034|4.012|3.954|3.86|3.83|3.8|3.782|3.798|3.782|3.796|3.812|3.834|3.824|3.804|3.728|3.726|3.718|3.746|3.758|3.768|3.734|3.648|3.73|3.684|3.734|3.826|3.834|3.868|3.746|3.704|3.708|3.762|3.738|3.69|3.768|3.774|3.726|3.766|3.786|3.82|3.856|3.858|3.89|3.894|3.796|3.722|3.65|3.558|3.546|3.576|3.572|3.594|3.608|3.632|3.668|3.666|3.662|3.666|3.67|3.608|3.638||3.548|3.562|3.588|||3.606|3.55|3.538|3.54|3.572|3.602
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||540|541|539|543|549|533|522|519|535|534|512|501|501|503|506|495.5|508|492|485|494.5|489.5|478|491.5|476.5|486.5|492|495|506|515|512|520|515|519|516|517|519|515|534|530|532|521|523|519|527|536|547|539|529|525|520|525|535|520|522|518|519|513|500|509|507|496.5|510|514|509|514|534|524|524|528||529|521|528|529|542|547|539|534|523|519|512|500|520|513|547|572|587|600|600|589|608|596|588|585|583|581|590|589|599|602|605|605|582|564|567|575|578|595|580|579|562|557|541|534|544|562|562|549|556|540|533|536|547|538|545|543|551|558|552|560|549|552|549|567||588|570|562|560|550|551|560|555|549|543|550|544|540|540||538|536|541|541|544|526|529|532|529|532|532|530|544|533|537|534|540|457.5|447.5|448|441.5|453.5|452|448|||455.5|452.5|450.5|445.5|446.5|450|433|434.5|432.5|435.5|434.5|440|447|447|446.5|449|450.5|442.5|441.5|445.5|421|419|427|432|437|424.5|436|438|440|440|440|443.5|440.5|447.5|439.5|439|443|448|443.5|449.5|448|453.5|452|452|456.5|447|447.5|444.5|439|438|439|435.5|441.5|442|446|438|453.5|450.5|455|454|467.5|454.5|462.5||466|461.5|459.5|||458|458.5|455|451|448.5|445
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||5.275|5.22|5.21|5.25|5.305|5.2|5.175|5.185|5.32|5.22|5.42|5.42|5.21|5.165|5.32|5.245|5.28|5.145|5.105|5.085|5.115|5.015|5.1|5.19|5.13|5.085|4.974|4.9|5.105|5.045|5.12|5.015|5.075|5.24|5.34|5.21|4.922|5.11|5.085|5.085|5.035|4.996|5.005|4.968|5.155|5.285|5.165|5.13|5.04|5.15|5.19|5.315|4.946|4.958|4.854|4.96|4.812|4.854|4.83|4.87|4.904|5.045|5.045|5.06|5.17|5.215|5.18|4.896|4.942|4.98|4.972|4.952|5|4.96|5.055|5.01|5.01|4.96|4.834|4.834|4.798|4.772|4.872|4.728|4.81|4.876|4.914|5.06|5.05|5.115|5.15|5.12|5.04|5.155|5.1|4.894|4.89|4.92|4.924|5.1|5.565|5.5|5.295|5.245|5.52|5.505|5.495|5.555|5.335|5.335|5.275|5.235|5.205|5.47|5.605|5.525|5.65|5.505|5.425|5.44|5.485|5.64|5.825|5.7|5.68|5.725|5.715|5.675|5.64|5.815|5.695|5.695|5.66|5.725|5.695|5.58|5.585|5.56|5.59|5.65|5.62|5.555|5.57|5.67|5.58|5.55|5.585|5.545|5.57|5.58|5.605|5.62||5.62|5.725|5.78|5.575|5.73|5.52|5.46|5.7|5.98|6.185|7.275|7.275|7.385|7.53|7.46|7.515|7.415|7.375|7.515|7.455|7.395|||7.41|7.375|7.345|7.385|7.305|7.33|7.15|7.22|7.11|7.02|7.21|7.26|7.365|7.215|7.11|7.19|7.13|7.125|7.295|7.42|7.425|7.43|7.46|7.51|7.49|7.605|7.41|7.34|7.53|7.74|7.665|7.635|7.5|7.625|7.47|7.545|7.305|7.245|7.265|7|6.295|6.295|6.335|6.385|6.38|6.45|6.5|6.425|6.45|6.125|6.195|6.135|6.15|6.1|6.37|6.385|6.305|6.305|6.21|6.035|6.08|6.095|6.25||6.385|6.44|6.485|||6.44|6.4|6.405|6.41|6.195|6.205
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP||13.9|13.98|14|13.86|13.98|14.12|14.04|14.04|14.04|14.04|14.1|14.08|13.88|13.96|14.16|14.18|14.06|14.06|14.16|14|14.2|14.16|14.4|14.42|14.58|14.66|14.58|14.66|14.64|14.82|14.96|14.84|14.92|14.92|14.86|14.94|14.74|14.76|14.66|14.76|14.8|14.8|14.92|14.88|14.88|15.08|15|14.94|14.94|14.84|14.82|14.74|14.68|14.74|14.94|14.94|14.72|14.6|14.82|14.7|14.54|14.24|14.22|14.08|14.3|14.12|14.02|14.24|14.16|14.24|14.2|14.1|14.16|14.02|14.04|14|14.02|13.98|13.96|13.86|13.96|13.8|13.72|13.64|13.52|13.76|13.82|13.86|13.78|13.74|13.84|13.82|13.96|14.04|13.5|13.52|13.56|13.6|13.64|13.66|13.58|13.6|13.22|13.18|13.28|13.44|13.38|13.4|13.3|13.34|13.24|13.38|13.34|13.38|13.46|13.38|13.5|13.28|13.44|13.3|13.36|13.56|13.58|13.3|13.68|13.76|13.9|13.9|13.96|14.2|14.02|13.84|13.66|13.8|13.82|13.9|13.68|13.6|13.54|13.52|13.62|13.78|13.78|13.58|13.7|13.84|13.82|13.74|13.78|13.58|13.5|13.28||13.06|13.12|13.1|14.18|14.32|14.5|14.42|14.1|14.08|14|14.04|14.12|14.18|14.2|14.12|14.3|14.32|14.22|14.38|14.32|14.26|||14.44|14.18|14.09|13.93|13.84|13.8|13.59|13.52|13.65|13.57|13.51|13.53|13.75|13.83|13.72|13.71|13.61|13.49|13.49|13.51|13.36|13.38|13.38|13.35|13.33|13.46|13.43|13.55|13.74|13.52|13.41|13.31|13.23|13.81|13.36|13.42|13.49|13.57|13.48|13.68|13.6|13.92|13.84|13.98|13.99|14|13.99|13.82|13.88|13.93|14.02|14.17|14.29|14.25|14.42|14.26|14.64|14.56|14.62|14.61|14.62|14.48|14.6||14.46|14.57|14.68|||14.57|14.5|14.67|14.57|14.51|14.57
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||0.895|||0.8482|||0.877|||||0.9294|||||||||||||||||1.185||||||||1.09||||||||||||1.045|||||||1.11||||||||1.12||1.128|||1.08|||||||||||||1||||||||1.02||1.02|||||||||||||||||||||1.005||||1.08||||||1.12|||||||||1.04|||||||1.02||||||0.9788|||||||||||0.992||1.002|||0.99|1||0.93|||0.8897||||||||||0.908||0.875|||||||0.883|||0.865||||0.86|0.875||0.87||0.9|0.865|||||0.845|||0.85|||||||0.88||0.895|0.8775||||0.955||||||0.945||||||||1|0.9798||||0.9629|0.9629|0.9425|0.9275
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||31.325|31.475|31.425|31.725|32.15|32.65|32.85|32.75|33.175|32.9|33.525|33.375|32.85|33.575|34.6|34.6|34|33.625|34.05|33.625|34.25|33.575|34.3|35.025|35.075|34.85|35.025|34.5|34.35|34.55|34.85|35.175|34.95|34.85|34.85|34.4|33.925|34|33.375|33.675|33.675|33.675|33.375|33.375|31.025|32|31.525|31.625|31.575|31.925|32.65|32.7|32.65|32.45|31.575|32.9|32.25|31.925|32.65|32.65|32|31.925|30.9|31.575|31.825|31.675|30.75|31.025|31.225|31.3|31.175|30.95|30.85|30.4|30.65|30.5|30|29.925|30|30|29.725|29.725|30.5|29.875|29.925|30.65|30.8|32.05|32|31.325|31.625|30.7|31.625|30.9|31.525|31.075|31.575|32.15|31.725|29.925|28.95|27.525|27.68|28.4|28.45|28.35|27.93|27.38|26.75|27.13|25.73|26.15|27.33|27.88|27.73|27.33|27.78|27.38|28.15|27.93|27.73|28.85|30.35|30.95|31.08|32.55|32.2|32.65|33.23|33.33|33.03|32.05|31.63|31.53|32.05|31.93|31.48|31.63|32.25|31.63|31.63|31.28|31.18|31.58|31.23|30.35|29.68|32.6|32.05|31.35|31.23|30.35|30.25|30.25|30.15|29.83|29.33|29.83|29.53|29.13|28.75|28.7|28.7|29.33|29.63|30.25|30.05|29.53|27.83|28|27.93|27.93|26.8|26.7|||27.03|27.03|26.6|26.95|26.95|27.03|27.08|27.08|26.95|27.33|27.43|27.18|27.73|26.9|26.75|26.9|26.5|26.55|27.78|28.15|28.35|28.85|28.95|29.18|29.08|29.88|29.28|29.08|29.58|29.73|30.2|30.15|30.4|30.1|29.73|29.63|29.73|29.53|29.43|28.15|28.75|27.68|28.4|29.53|29.83|29.13|29.33|29.48|29.18|28.85|28.75|28.8|29.33|29.83|29.88|29.78|29.83|29.77|29.57|29.38|29.32|29.43|29.77||30.8|30.9|30.75|||30.85|30.6|30.95|29.82|29.82|30.1
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||22.2|22.2|22.1|21.8|21.8|21.7|22.55|22.7|23|23.4|23.95|24.15|23.8|24.05|24.5|24.4|24.7|24.75|24.9|24.8|24.9|24.8|25.05|25.9|25.65|25.75|25.25|25.45|25.5|25.85|25.85|25.25|24.9|25.15|24.75|25|25.05|24.85|24.7|24.9|24.95|24.9|25.3|25.2|25.55|25.6|25.4|24.95|24.65|24.75|24.45|24.85|24.75|24.5|24.35|24.6|24.6|24.4|24.4|24.45|24.3|24.7|24.65|24.65|24.7|24.8|24.3|24.35|24.45|24.15|23.85|24.2|23.6|24.3|24.35|24.2|24|23.7|23.5|23.4|23.35|22.95|22.9|22.45|22.2|23.1|23.8|24.65|24.75|24.55|24.4|24.3|24.65|24.55|24.8|24.7|24.9|24.7|24.3|24.45|24.7|24.5|24.2|24|24.15|24.3|23.9|23.85|23.7|23.65|23.65|23.9|24|24.15|24.3|24|24.25|23.9|23.95|23.65|23.6|23.95|24.45|24.35|24.65|24.6|24.55|24.55|25.3|25.25|25.45|25.2|24.8|25|25.1|25|24.7|24.9|24.9|25.05|25.1|25.3|25.05|24.6|24.6|25.05|24.8|24.75|24.8|24.5|24.4|24.05||24.1|24.2|23.75|23.65|23.7|23.7|23.75|23.5|23.65|23.55|23.7|23.75|24.15|24.15|24.2|24.45|24.5|24.3|24.5|24.9|23.6|||24.25|24.45|26.4|26.05|25.75|25.9|25.5|25.1|25.25|25.25|25.1|25.2|25.2|25.4|24.95|24.8|24.65|24.45|24.4|24.95|24.65|25|25.3|25.25|25.75|25.65|25.75|25.6|25.65|26|25.85|25.7|25.4|26.25|26.2|26.5|26.5|26.55|26.25|26.55|26.5|26.55|26.45|26.25|26.35|26.45|26.45|26.4|25.95|26.7|27.35|27.55|27.65|27.75|27.75|27.8|27.8|27.9|27.9|27.85|28.15|27.85|28.2||28.25|28.45|28.5|||28.25|28.25|28.55|28.55|28.35|28.15
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||50.7|50|51|51.8|52.5|53|53.2|54|54.5|54.65|53.9|53.9|54.15|53|55.7|55.8|53.6|55.15|54.7|55.9|55.9|56.45|56.95|56|57.6|57|56.65|55.9|58|56|58.8|59|59|57.5|59.7|59.7|59|59.6|55.6|55.2|56.35|54.6|54.8|54.7|53.9|52.9|53|52|50|49.8|51.7|50.5|52|52|50.5|53|51.75|53.9|54.4|55|54.9|55.2|55|54|53.9|52|53.6|55.3|51||50.8|52.3|51.7|51|51.2|51.7|49.75|50.05|50.2|54|51.45|51|53.2|52.85|53.95|54|54.85|56.8|57.7|59.45|59.95|59.5|59.45|58|59.6|60.7|60.75|60|60.5|61.05|61|61.1|61.05|62.7|61.05|61.4|62|63|60|61|65|62|61.45|60.4|63.3|60.95|60|59.3|61.5|60.2|60|60.1|61.9|60.1|61|60.9|62|61|61.2|60|60|65.4|65.5|64.6||61.5|63|59.4|57|52|49.85|49.65|52|52|51.7|51.5|52|50.3|52.4||53.6|53.3|54|52.1|51.3|53.9|53.85|54.5|53.5|54.75|53.5|55.15|54.95|56.4|58.5|57.5|58.75|59|58.5|57.25|57.7|57.85|57|57.1|||56.2|57.5|57.6|56.7|55.05|54.75|55.45|50.9|57.2|62|63.5|62.7|64|65.2|65|64.5|65|65|65.8|64.4|67|61|60|58.1|62.1|66|70.1|73.2|72.7|73.5|74|72.7|72|70.1|70.2|67|65.8|67.2|65|63.4|67.5|65.2|69|66.1|65|67.7|67.5|66|63.1|59|55.7|52|53.4|53.5|53|53.6|57.1|53.5|56.1|55.5|60|56.5|57||55|57|57|||61|57.4|56.7|53.3|51.1|47.85
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||0.731|0.7265|0.7245|0.705|0.7265|0.716|0.695|0.7015|0.7095|0.7135|0.715|0.7355|0.7165|0.7245|0.739|0.738|0.7575|0.724|0.748|0.764|0.7695|0.769|0.7965|0.808|0.7785|0.804|0.752|0.8425|0.8435|0.8445|0.8115|0.7955|0.782|0.7935|0.782|0.766|0.81|0.7715|0.765|0.7605|0.7305|0.726|0.733|0.726|0.75|0.779|0.711|0.692|0.69|0.6865|0.6855|0.707|0.702|0.7205|0.701|0.714|0.6715|0.659|0.658|0.6685|0.6545|0.681|0.6815|0.6815|0.701|0.706|0.7105|0.701|0.7025|0.721|0.7275|0.725|0.731|0.72|0.7355|0.733|0.73|0.717|0.702|0.7125|0.72|0.721|0.741|0.7175|0.684|0.704|0.733|0.8|0.777|0.758|0.7685|0.7695|0.767|0.7775|0.781|0.765|0.7915|0.7885|0.78|0.787|0.7975|0.805|0.783|0.765|0.7595|0.7665|0.7555|0.754|0.7555|0.7505|0.7525|0.7615|0.7575|0.7725|0.785|0.7445|0.7545|0.7405|0.7595|0.741|0.743|0.7505|0.7685|0.769|0.783|0.79|0.8|0.808|0.788|0.814|0.8205|0.8225|0.81|0.8445|0.8265|0.832|0.8265|0.8435|0.8145|0.8345|0.845|0.859|0.85|0.868|0.876|0.882|0.873|0.879|0.895|0.9|0.8985|0.898||0.8765|0.905|0.9|0.881|0.9045|0.908|0.9|0.881|0.868|0.9605|0.9615|0.9875|1.01|0.998|0.9975|0.9855|0.984|0.999|1.011|1.01|1.006|||1.019|1.009|1.012|1.031|1.042|1.048|1.032|1.04|1.03|1.05|1.011|1.07|1.077|1.069|1.059|1.052|1.029|1.004|1.031|1.038|1.03|1.045|1.045|1.05|1.05|1.038|1.011|1.02|1.03|1.037|1.046|1.058|1.048|1.126|1.108|1.1|1.1|1.124|1.115|1.13|1.148|1.17|1.178|1.184|1.161|1.17|1.165|1.131|1.12|1.11|1.112|1.128|1.124|1.125|1.14|1.125|1.195|1.199|1.164|1.066|1.084|1.05|1.05||1.031|1.046|1.047|||1.041|1.056|1.05|1.044|1.042|1.067
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||125.4|126.2|126.8|127.8|132|131.8|130.4|129.6|131.2|133.4|137.8|144.8|140|139.6|142.6|143.2|145|140.4|140.6|139|139.6|139.8|140.2|143.4|143.8|131.4|223.5|216.5|219|219|222|221.5|221|220.5|216.5|215|217|220|220|222.5|221.5|223|222|226|225.5|226.5|227.5|223.5|218.5|215|215.5|218|218.5|220.5|213|213|213|212|213.5|221|228|230.5|230|228.5|230|234|230|230.5|231.5|232|235|221|239|240|245.5|241.5|240|237.5|231|235.5|234.5|235.5|237|233|230|232.5|239.5|245.5|243.5|242.5|242.5|237.5|241|239|235.5|235|238.5|237.5|236.5|240.5|243.5|240.5|241|240|236.5|240|232.5|233|228|225|227|226.5|226.5|225.5|227.5||224|218|216|216|218|229|228|227.5|225|226.5||224|227|234|243.5|244|246|248|249|241.5|247.5|252.5|299|297|303|287.5|290|295|293.5|285.5||286.5|284|297.5|297|288.5||295.5|295|293.5|285|296|290|283|276.5|283|280.5|281|291.5|289.5|287|285|280.5|298.5|297|295.5|294.5|291|||287.5|288|284|283.5|282.5|276|268|271|277|285.5|276|274|273|274|280|280.5|284.5|283.5|283.5|287.5|296|285|294|294|304.5|300|310|319|322.5|321|319|318.5|311|311.5|304|306|291|290.5|296.5|293|292.5|291|282.5|277|283|274|266.5|260|260.5|256|253.5|248|251.5|246.5|250.5|244.5|249|248|249|250.5|258.5|255|259.5||256.5|258.5|258|||256|253|257|256.5|249|250
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||23.5|23.5|23.5|23.52|23.5|23.5|23.52|23.52|23.5|23.48|23.5|23.5|23.52|23.44|23.5|23.5|23.5|23.5|23.52|23.5|23.5|23.5|23.5|23.5|23.5|23.52|23.5|23.61|23.46|23.48|23.54|23.52|23.48|23.46|23.54|23.52|23.52|23.54|23.54|23.61|23.5|23.5|23.52|23.5|23.5|23.56|23.67|23.56|23.75|23.67|23.56|23.52|23.5|23.48|23.44|23.46|23.52|23.52|23.52|23.56|23.52|23.5|23.5|23.5|22.5|22.54|22.5|22.48|22.58|22.6|22.52|22.52|22.54|22.66|22.72|22.72|22.7|22.74|22.72|22.68|22.68|22.78|22.56|22.54|22.21|22.85|22.85|22.95|22.91|22.93|22.89|22.66|22.97|22.97|22.95|22.91|22.93|22.93|22.97|22.97|22.97|22.97|22.99|22.97|22.99|22.99|22.99|22.95|22.91|22.89|22.93|22.93|22.91|22.91|22.91|22.91|22.91|22.95|22.74|16.89|16.56|16.92|17.06|16.81|16.93|17.17|17.07|17.07|17.04|17.14|17.05|17.07|17.15|17.64|17.32|17.16|17.11|17.33|17.73|18|17.82|17.6|17.73|17.49|17.29|17.18|16.67|16.67|16.67|16.62|16.63|16.41|15.18|15.18|15.18|15.01|14.4|16.07|16|15.52|15.04|15.03|14.99|15.01|15.11|15.52|15.68|15.81|15.89|15.99|16.15|16.06|15.56|15.09|||15.23|15.23|15.04|14.77|15.2|15.08|14.64|14.49|14.46|14.25|13.89|13.83|13.78|13.85|13.77|13.88|13.77|13.91|14.13|14.77|14.76|14.5|14.21|13.97|14.02|14.11|13.87|13.95|14.15|14.32|14.49|14.4|14.4|14.32|13.82|13.2|13.06|13.1|14.38|14.29|14.36|14.26|14.25|14.5|14.32|14.34|14.98|15.28|14.98|15.09|15.93|15.74|15.89|23.77|23.93|23.75|24.22|24.26|24.38|24.18|24.18|23.67|24.2||24.06|24.22|24.12|||24.08|24.04|24.04|25.74|25.39|25.23
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||96|95.85|95.4|94|95.4|93.8|93.2|92.8|92.85|94.05|94.4|95.45|95.45|95.55|98.1|99.3|98|95|88.75|90|90.05|91.15|92.05|93.35|94.5|92.95|92.25|90.35|91.5|92.3|91.4|92.05|92.55|88.9|86.9|88|86.75|88|88.55|88.25|88.7|88|90.55|90.1|90|88.65|89.45|90|89.85|91.35|91|90.55|90.45|90.05|90.5|89.35|90.35|89.2|90.5|88.8|88.1|87.6|89|87.3|91.65|91.2|90.6|90.5|88.65|90.6|86.95|87.2|85.65|86.5|84.2|83.5|79.9|79|80.25|79.25|78.3|76.9|76.9|75.8|75.55|77.1|78.15|79.75|79.8|79.3|78.75|79.2|80.3|81|80.9|79.05|79.8|77.3|77.65|76.2|76.05|76.15|73.4|74.45|76.8|79.4|78.55|79.15|79.3|78.6|78.4|77.65|77.2|76.6|75.35||76.7|74.65|76.5|75.45|74.65|74.95|75.7|72.05|73.4|72.75||73|72.5|72.35|72.85|71.6|69.7|71.6|71.65|70.7|67.15|65.95|66.95|66.65|65.5|65.05|66.85|67.8|68.15|69.5||67.95|68.75|66.65|64.85|62.45||63.45|63.2|63.4|62.2|62.3|64.4|63.5|63.95|62.9|64.6|64.9|65.1|65|65.4|64.9|64.05|65.15|64.6|65.2|64.85|62.9|||63.75|63.35|64.8|64.15|64.1|63.25|62.7|63.3|61.8|61.65|59.7|59.75|62.6|61.4|60.95|60.6|60.7|59.8|61.35|61.85|61.25|61.2|60.75|60.4|59.15|58.45|57.85|57.85|59.1|59.75|59.2|59|57.3|57.65|56.05|56.95|50.45|50.25|51.05|51.25|52.15|52.85|51.1|51.05|50.6|50.05|50.95|51.1|52.75|52.05|52.55|52.95|52.9|53.1|54.75|54.2|54.6|53.8|53.3|52.85|52|50.9|52||52.6|52.2|52.45|||52.1|51.45|50.8|50.65|50|49.26
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||564.5|553|550|559.5|570|572.5|560|551|544.5|545.5|606.5|605|608.5|618|629.5|615.0005|626.5|599|597|597.5|597.5|598.5|605.5|614|609|610|596|588.5|591|653.2319|650|644.3575|637.5|654|658.5|655|651.5|610.5|611|601.7679|657.5|643.5|634.5|651|642.5|642.6166|648.5|636|633.3036|648|672|659.7278|665.5|666|673.5|685.5|686.5|682.0768|690.9299|684|685.1761|684.915|694.5449|696|699.2395|712.5|702.5|694.0278|696.25|707.4|703.5|712.5|703.5|699.5|701|706|697.1732|676|680.5|659.875|663|662.1111|652.3023|631.7561|620.7|652.527|687.5|669.7656|672|673|663.493|663.5839|653.4424|653.5|649.9999|635.5|639.3913|692.75|652|658.4738|655.1977|645.8862|638|636.5|613.5|598.5|587|588|593|594|600|593.5|586|583.5|583.5||575|555.5|559.5|565|545.5|563.5|552.5|601.5|587.5|598||590|595.5|603|581|538|536.5|547|548|560.5|553.5|560|555.5|574.5|558.75|559|566.5|560.5|556.5|565.5||533|495.6|482.6|502.5|496.4||499.8|496.2|489.2|477.8|481.2|482.6|476.4|484.2|476.4|494.62|493.6|490|510|509|505|504|515.5|499|505.5|506.5|506.5|||520|519.5|522|512|511|513|506|497|492.4|508|500|502|500|494.8|495.8|496.8|485|490|486.6|468.75|454.4|454.8|447.4|447|456.6|446|444.4|450.2|441.2|438.6|448|542.5|537|539.5|527|536.5|552|545.5|530|512.5|521.5|518|538|525.5|522.05|511|507|496|490.28|497.4|523.5|583.5|594.5|582|587.17|569|571||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||111.6|112|111.6|111.4|112.6|113.4|112.2|111.4|112.6|111.4|110.2|112.2|110.2|113.2|115.4|115.8|115.8|112.2|114.6|114|113.4|113.4|114|115.8|116.2|115.4|114.4|115.8|115.2|114.8|116.6|121|119|119.2|118.4|120.2|117.6|119|126|124.2|125.8|124.8|125.8|127.4|127.6|127.8|127.4|126.4|123.4|124.2|123.2|124.4|121.6|122.8|121.6|120.4|120.2|119|122|121.4|119.6|120.6|121.8|121.8|123.8|123.6|122.2|120.2|120.8|122|123|121.2|120.2|121|121.2|121.2|120.6|119.6|119.8|119.8|120|118.8|119.4|115.6|115.6|119|122.4|124.4|125.4|125.2|124.6|125.2|124.2|125.2|125|123.2|124.4|126.6|127|125.4|129.4|128|124.4|125.6|126.6|128.2|126.4|128.2|126.4|125.6|124.6|125.8|123.8|123.2|123.6||120.2|117.2|117.4|117.2|117.8|118.2|121.4|118.8|120.2|120||119.6|119.8|120.4|123.4|118.2|117|117.2|117.8|121.8|120.2|119.2|120.4|117.8|116|115.8|116.6|116.2|116|116.2||112|112.6|110.8|110.6|109.8||109.8|111.4|108.8|106.8|108.4|108.2|106.6|105.2|106|112.4|110.8|114|113.8|114|114.4|115.4|116.2|116|117|116|115.2|||117.4|115.6|115.6|113.6|113.8|112.8|111.2|111.4|110|111.6|112|110.8|110.6|109|111.4|111|112.2|110|111|113.6|115|111.4|112.2|112.2|109.8|108.4|109|109.6|110.6|110|109.2|106.4|105.6|107.2|109.2|112.4|107.2|107.6|107|109.8|110.6|112|111.2|108.8|108.6|108.6|105|104|102.4|100.6|101.2|102|102.6|104.2|105.4|104.2|105|106.2|106.2|105.6|107.8|106.2|109.2||106.8|104.8|104.4|||104.2|103.4|104.4|104|104|104
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||102.5|104.7|104.8|105.6|107.9|107.7|107.1|105.9|103.5|103.8|105|106|106.9|106.5|107.2|108.1|113.9|117.4|136.2|135.1|135.9|135.2|131.8|133.3|135|134.2|135.7|134.4|135.3|135|133.8|134.5|134.2|135|133.5|130|130.6|130.3|130|130.5|133|130|130.7|128.4|130.7|134|131.2|131.3|127.6|130|131|131.4|128.5|128.4|126.4|130.5|129|121.5|121.7|120.1|119|124|121.8|114.5|113|116.2|115|116.2|118|119.3|119|117.2|118.2|120.3|116.6|117.5|118.6|118|115.2|117.4|118.4|120|119.6|116.5|113.8|118.5|123.1|124|125.5|121.2|122|118.6|117.9|103.1|104.3|104.5|109.6|108|109.6|109.4|111.7|110.5|110.9|106.6|103.5|102.8|100|107|104.6|104.3|105.8|101.2|96.1|91.1|94.05|102.4|102.4|99|99.2|100.5|99.3|98.1|98.55|98.25|99.6|98.1||101|102|104.1|101.7|102|97.75|99.45|98|97.3|97.35|95.2|96.15|99.85|100.8|101.1|104.2|107.1|105.5|104.6||102.1|104.1|100.8|101.1|97.35||100.6|97.95|96|89.6|95|89.2|87.75|86.95|88.4|87.85|88.85|89.1|89.05|89.3|88.55|90.7|91.8|90.85|93.55|93.5|92.4|||92.4|91.85|92|89.15|85.85|96.9|96.35|99.9|99.75|99.6|99.3|101|99.5|100.2|102.1|102.1|101|100.7|104.2|108.5|107.8|103.4|102.3|98.9|98.95|99.4|100.7|128.1|134.5|132.8|132.5|136.5|135.4|134.8|135.3|137.3|136.2|137.8|138.8|138.8|139.8|139.5|139.5|139.8|140|140|141.2|141.5|142.8|146|147.8|145|146|148|154.7|152.5|161.1|159.7|160|163.5|161.6|161.6|168.8||167.7|166.9|166.6|||166|164|166.4|163.6|160.8|163.4
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.85|||||||||||2.1|||||||||||||||||||||||||||||||||||||||1.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||1.148|1.12|1.148|1.138|1.064|1.1231|1.3339|1.4393|1.4565|1.5066|4.255|4.54|4.23|4.5|4.805|4.895|4.83|4.78|4.92|5.03|5.19|5.1|5.1|5.3|5.22|5.38|5.32|5.41|5.63|5.4|5.24|5|4.95|5.04|5.09|5.16|5.31|5.41|5.41|5.48|5.63|5.65|5.76|5.96|5.99|6.262|6.35|6.329|6.662|6.94|6.745|7.135|7.05|7.125|6.82|7.165|6.615|6.77|6.93|7.07|7.05|7.185|7.33|7.81|8.01|8.05|8.025|7.955|8.08|8.08|8.12|8.135|8.175|8.165|8.425|8.165||8.375|8.605|8.55|8.525|8.59|9.155|8.985|8.91|9.13|9.375|9.655|9.905|9.95|10.24|10.05|10.09|10.3|10.36|10.3|10.66|10.45|10.15|10.19|10.23|10.35|10.2|10.15|9.97|10.15|9.91|9.84|9.725|9.76|9.9|9.955|10.02|10.22|10.55|10.35|10.56|9.84|10.2|9.95|10.08|10.42|10.64|10.85|10.78|11.29|10.99|11.1|11.59|11.35|12.17|10.9|10.41|10.34|9.49|9.475|9.485|9.6|9.73|9.725|9.9|9.95|10.35|11.13|10.77|10.12|10.08|10.07|9.95|10.05|10.34|10.38||10.44|10.61|9.9|9.485|9.74|9.64|9.425|9.215|9.52|9.61|9.645|9.805|10.06|10.52|11.34|10.66|10.6|10.26|10.55|10.51|9.93|||10.625|10.55|10.3|10.525|10.275|9.62|9.45|9.07|9.22|9.2|9.09|9.38|9.57|9.57|9.74|9.75|9.76|9.46|10.125|10.6|10.35|11.1|11.425|11.575|12.075|12.35|11.65|11.6|11.475|11.525|11.625|11.9|11.575|11.65|11.05|11.25|11.325|11.725|11.675|11.875|12.175|12.3|12.275|12.725|13.25|13.2|13.05|12.725|12.425|12.125|12.575|12.825|12.4|12.3|15.6|15.4|15.675|16.2|16.5|16.575|16.55|16.275|16.75||17.125|17.175|17.05|||17.075|16.85|16.975|16.7|16.2|16.6
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||5.17|5.18|5.19|5.2055|5.25|5.17|5.09|5.11|5.03|5.09|5.08|5.12|5.11|5.12|5.17||5.1||5.2|5.31|5.35|5.27|5.38|5.4|5.38|5.42|5.42|5.41|5.47|5.55|5.57|5.57|5.47|5.37|5.34|5.33|5.37|5.37|5.36|5.35|5.33|5.32|5.37|5.32|5.35|5.26|5.21|5.19|5.1|5.11|5.06|5.09|5.1|5.11|5.14|5.12|5.08||5.07|5.09|5.14|5.15|5.1|5.06|5.07|5.09|5.06|5.08|5.06|5.07|5.03|5.01|5|4.975|4.985|4.98||4.935|4.89|4.89|4.895|4.855|4.87|4.86|4.87|4.97|4.945|4.99|5.09|4.985|4.98|4.965||||4.96|5.01|4.985|4.995|5.02|5.08|4.935|4.89|4.9|5|4.89|4.95|4.95|4.97|4.95|4.89|4.68|4.94|4.98|5.03|5.01|5|5.03||5.09|||5.13|5.09|5.14|5.19|5.16|5.15|5.2|5.27|5.19|5.09|5.13|5.24|5.24|5.07|4.91|4.96|4.86|4.89|5.2|5.23|5.28||5.39|5.41|5.34|5.35|5.31|||5.34||5.39|5.37||5.24||5.32|5.31|5.22|5.21|5.2||5.36|5|5.12|5.09|5.06|5.08||||5.11|||5.18|5.2|5.11|4.76|4.79|4.79|4.79|4.77|||4.8|4.81|4.86|4.83||4.85|4.86|4.84|4.83|4.81||4.81|4.78|4.86|4.86|4.9|4.94|||4.86|||4.87|4.93|4.91|4.88|4.93|4.94|4.93|5.07|5.04|5.02|5.04|4.96||4.88|4.89|4.85|4.84|4.81|4.72|5.12|5.12|5.37|5.26|5.24|5.24||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||125.6|125.6|125.2|124.8|129|126|123.4|126.4|126.4|126|128|126.4|122|123.2|124.2|124.4|124.8|123.2|125.2|126|126.6|128.2|131.8|129.8|131.8|130.4|130|128.8|128|125.6|126.6|127.6|129|132.4|132.4|133.8|130|132.8|129.8|130.4|129.2|129|134.4|135|136|137.4|135.6|134.4|135.4|138.2|136.2|135|133.8|136.8|135.4|137.8|130.6|128.4|126.5|127.5|127.5|124.5|126|126|127|131|128|134|138||135.5|133|129|128.5|128|122|129.5|128.5|126.5|127|125.5|125|123.5|121|124|126.5|130.5|131.5|136|137|136.2|135.8|133.8|142|138.2|136|137.2|134.8|128.4|126.6|130.8|133.2|128.8|128.2|129|122|125|127|145|143.6|156|160.6|137.2273|136.5949|134.6978|132.4844|134.6978|135.014|133.1168|129.9549|135.3302|136.9111|142.6026|139.7569|143.5512|137.8597|142.6026|141.9702|139.7569|143.5512|142.6026|146.3969|147.9779|148.9264||144.8159|146.3969|153.3531|157.4636|159.9932|158.4122|157.4636|157.1474|157.4636|153.9855|158.7284|158.096|153.9855|154.9341||151.456|152.7207|145.4483|141.654|145.4483|141.9702|138.4921|138.4921|140.0731|143.8674|137.5435|135.3302|130.9035|126.4768|129.3225|128.374|129.9549|121.0383|126.793|128.374|121.1648|120.5324|122.9355|116.991|||132.4844|128.0578|114.9674|111.4261|107.7582|111.932|108.77|105.9876|112.1849|101.1814|101.9403|89.2926|89.1661|127.4254|132.1683|125.212|119.7735|122.556|121.1648|132.1683|135.6464|141.3378|151.7722|154.9341|154.9341|147.9779|139.1245|133.1168|136.2788|139.4407|135.014|127.4254|134.0654|143.8674|141.0216|147.9779|144.1836|155.8827|162.5227|170.4275|178.9647|188.4504|189.7152|189.399|188.4504|188.4504|188.7666|186.8695|187.818|188.7666|182.4428|187.1857|188.4504|198.2524|202.3629|203.6276|208.6867|209.3191|209.3191|208.6867|211.8486|213.4296|221.0182||222.5992|222.5992|223.5477|||219.7534|217.8563|221.3344|212.1648|214.6944|210.5839
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||250|248|245.5|248|250|246.5|246|246|247|247|250|251|248.5|247|252|250|254.5|253.5|248.5|248|248.5|250|252.5|245.5|246.5|248|246.5|247|248.5|250|254|255.5|257|228.5|224.5|220.5|221|219|216.5|218|214.5|207.5|206|206|204.5|207.5|215|206|207|207|206|205|200.5|202.5|203|204.5|199.8|201.5|200|203.5|201|203|204|208.5|207|210.5|210.5|211.5|216.5||215.5|218.5|218.5|215|217|215.5|216|213.5|213.5|210|208|208|208|205.5|205|207.5|219|218|216.5|212|215.5|210|207|213|207|207.5|206.5|204|206.5|201|201.5|198.4|202|201|194|192.4|187|182.8|182|186.4|190.6|183|158.8|158|155.4|159.8|161|159.4|156.4|153.2|152.4|153.2|157|152|155.4|155.2|156.8|154|156.4|159.4|160|160|154|162||154.4|152.8|159.6|157.4|161.4|156.2|156.2|154.8|156.2|154|154.8|154|153.6|155.2||157.6|155|155.8|155.8|151|154.6|155|177.6|178|172.4|169.6|170|168.8|170|171.8|169.4|164.4|164.2|162|160.8|160.4|163|161.2|169|||169.3|164.1|168.1|164.4|164.6|161.1|164|167.6|169.5|171.7|173.5|179.4|171|169.3|168.5|169.9|165.8|160.9|159.7|166.7|167.8|170.3|172.5|170.2|168.1|169.3|163.1|161.4|163|161.2|161.9|156.7|153.3|156.9|155|158|154.6|157.8|156.6|159.4|164|168|163.5|161.1|161|160.6|163.8|162.3|161.9|159|161.5|159|161.1|161.3|162.5|156.1|158.5|158.1|158.8|156.6|154|153.9|152.2||156.6|159.6|162|||163.6|164.9|166.2|166.4|163.6|170.1
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||18.28|18.9|19.04|19.22|19.86|19.68|19.32|19.26|19.68|19.6|20.25|19.98|19.6|20.05|20.75|21.3|22|22|22.1|22.05|23|22.3|21.9|22|23.8|24|24.35|24.05|25|26|24.3|24.25|23.85|23.55|23.5|23.6|23.8|23.65|23.5|24|24|24.1|24|24.3|24.65|25|25.2|25.5|24.8|24.8|24.3|25|24.7|24.75|23.95|23.75|23.2|23.3|25.25|25.45|25.55|25.9|25.95|26.35|27.5|27.2|27.65|27.2|27.25|27.7|27.4|27.05|27.35|26.65|27.9|27.9|28.5|27.75|27.15|26.85|26.7|27.15|26.85|25.95|26.1|26.6|27.1|27.35|27.4|27.6|27.1|26.35|25.8|27.05|32.4|32.55|32.1|31.2|30.6|30.8|31.15|31.4|30.35|30.35|30.5|30.9|29.65|29.85|29.35|29|29.6|30.55|30.1|30.65|31.5|31.2|33|31.5|32.1|32.8|31.6|33.3|34.4|33.3|35.1|35|34.7|34.5|34.4|34.7|34.3|35.5|34.5|35.5|36.85|36|35.95|36.1|36.2|38.3|37.55|37.85|37.5|37.35|37.45|37.8|38.85|38|37.4|37.25|36.25|36.9||37.2|36.3|35.4|34.3|33.9|33.95|32.1|28.05|28.25|28.1|28|28.9|28.35|28.55|29.4|29.15|29.85|31.15|31.2|29|27.15|||28|28.25|27.25|27.35|26.6|26.5|26|27|26.25|25.05|26.5|24.7|25.25|25.1|25.55|25.25|24.95|25.15|26.25|26.9|26.95|26.5|27.35|26.6|26.1|26.8|26.2|26.55|26.25|26.25|26|26.3|25.75|26.5|25.7|27.1|26.85|27.6|27.75|27.9|28.3|28.55|28.65|29.6|30.1|30.75|31.45|31.15|30.1|31.35|32.4|31.5|31.25|30.65|30.55|30.1|32.45|31.8|31.9|31.3|31.8|31.65|33.95||33.65|33.4|33|||33.75|33.9|32.75|33.85|32.15|32.85
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|7.42|7.42|7.42|4.1894|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|4.3|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|3.99|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||15.16|15.14|15.22|15|15.1|15.3|15.2|15.28|15.3|15.26|15.18|15.2|15.18|14.72|15.04|15.18|15|14.9|15.38|15.14|15.36|15.08|15.12|14.96|15.08|14.78|14.7|14.74|14.68|15.04|14.96|14.88|14.84|14.7|14.48|14.52|15.1|15.02|15.2|15.14|15.14|15.24|14.92|14.96|15.02|14.94|14.76|14.54|14.42|14.28|14.22|14.3|14.36|14.16|14|14.12|13.98|13.64|13.82|13.98|13.18|13.24|13.22|13.18|13.28|13.3|13.32|13.16|13.12|13.2|13.2|13.24|13.16|13.16|13.28|13.32|13.28|13.4|13.26|13.14|13.3|13.06|13.02|13.3|12.7|12.82|13.04|13|12.92|13.18|13.6|13.58|13.72|13.68|13.66|13.82|13.7|13.94|13.74|14|13.5|13.18|13.1|13.1|13.1|12.94|12.98|12.84|12.82|12.64|12.5|12.4|12.44|12.36|12.4|12.1|12.14|12.1|12.2|12.06|11.88|12.1|12.16|12.28|12.28|12.24|12.2|12.06|11.9|11.78|11.66|11.46|11.28|11.32|11.34|11.24|11.2|11.08|11.22|11.2|11.02|11.12|11|11|10.96|10.86|10.84|10.84|10.8|10.84|10.72|10.86||10.5|10.48|10.3|10.2|10.4|10.4|10.68|10.22|10.32|10.08|10.1|10.28|10.28|10.14|10.14|10.16|10.24|10.18|10.26|10.2|10.06|||10.16|10.18|10.14|10.2|10.18|10.28|10.26|10.34|10.12|9.74|9.69|9.69|9.73|9.79|9.89|9.96|9.95|9.91|9.97|10.04|10.24|9.98|9.95|9.99|10.12|9.9|9.86|9.91|10.08|10.04|10.4|11.26|10.98|11.54|10.84|10.6|10.54|10.44|10.48|10.52|10.5|10.44|10.34|10.44|10.4|10.52|10.72|10.5|10.54|10.5|10.54|10.52|10.4|10.58|10.68|10.7|10.98|10.84|11.04|10.76|10.66|10.44|10.52||10.11|10.3|10.18|||10.38|10.4|10.42|10.42|10.16|10.14
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||4.2|4.278|4.164|4.228|4.37|4.29|4.042|4.158|4.454|4.522|4.52|4.48|4.568|4.298|4.162|4.128|5.055|7.285|7.38|7.165|7.825|7.825|7.645|8.405|8.405|8.27|8.125|8.165|7.98|8.235|10.65|10.7|10.28|10.2|9.27|9.215|8.84|9.06|9.125|9.22|9.255|9.565|9.18|9.08|9.23|8.69|8.44|8.32|8.37|9.06|9.335|10.5|8.225|8.19|8.25|6.185|6.275|6.865|6.305|6.475|6.4|6.9|6.82|7|7.08|7.565|7.395|7.26|7.325|6.79|6.795|6.86|6.94|6.98|7.1|7.015|7.07|7.015|7.31|7.67|7.74|7.87|8.89|8.75|8.29|8.56|8.875|8.915|8.0891|8|8.08|7.925|7.615|7.5053|7.455|7.455|7.635|7.48|7.525|7.53|7.555|7.39|7.24|7.18|7.23|7.31|7.21|7.28|7.24|6.98|7|7.04|6.94|7.07|7.11|6.86|7.42||7.87|7.95|8.11|8.72|8.84|8.87|9.05|9.22|9.28|9.36|9.54|9.38|9.48|9.36||9.51|9.39|9.3|9.4|9.46|9.64|||9.93|9.7|9.73|9.59|9.93||10.29||10.49|10.61|10.39||10.92|11.07|11.22|10.84|11.09|10.95|10.93||10.9|10.79|10.91|11.01||11.51|11.37|11.83|11.4|11.08|11.5|10.78|10.82||||10.65|10.43|10.4|9.88|9.72|9.97|9.75|9.75|9.54|9.82|10.09|10.07|10.55|10.86|10.52||9.82|9.87|10.11|9.68|9.48|9.74|9.62|9.74|9.99|9.97|10.05|10.77|11.26|11.4|11.89|11.4|11.51|11.43|11.95|10.9|11.22|11.5|12.26|12.48|12.42|12.56|12.92|13.29|12.93|13.06|13.08|13.2|12.91|12.75|12.68|13|13.04|13.56|13.62|13.88||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||13.68|13.495|13.33|13.36|13.565|13.475|13.35|13.27|13.23|13.21|13.22|13.27|13.105|13.22|13.33|13.61|13.71|13.405|13.27|13.465|13.37|13.32|13.24|13.445|13.39|13.475|13.39|13.485|13.515|13.525|13.565|13.66|13.75|13.72|13.66|13.6|13.39|13.63|13.39|13.035|13.115|13.185|13.28|13.21|13.27|13.3|12.765|12.705|12.635|12.52|12.725|12.735|12.58|12.605|12.56|12.56|12.47|12.275|12.355|12.255|12.265|12.205|12.12|12.305|12.205|12.245|12.12|12.08|11.985|12|12.05|12.03|12.04|11.945|12.03|11.985|12.16|12.625|12.685|12.685|12.57|12.51|12.54|12.41|12.49|12.81|13.145|13.145|13.085|12.98|12.94|12.88|12.99|12.97|12.96|12.94|12.98|12.95|13.075|13.495|13.575|13.575|13.7|13.76|13.66|13.71|13.7|13.58|13.51|13.81|13.81|13.69|13.72|14.13|14.11|13.91|13.94|13.75|13.96|13.85|13.41|13.6|13.51|13.56|13.88|13.97|13.98|13.7|13.7|13.98|13.61|13.41|13.21|13.13|13.21|13.12|13.09|13.1|13.06|13.12|13.12|13.07|13.11|13.05|13.36|13.23|13.23|13.23|13.36|13.16|12.94|13.05|12.13|12.22|12.27|12.03|12.02|12.12|12.1|11.93|11.73|12.17|12.19|12.26|12.13|12.11|12.36|12.49|12.58|12.75|12.8|12.98|13.08|13.08|||13.18|13.18|13.09|13.1|13.12|13.23|12.96|12.91|12.85|12.87|12.95|12.95|12.71|12.55|12.72|12.84|12.64|12.63|12.98|12.99|12.97|12.81|12.78|12.97|12.99|12.91|12.83|12.65|12.54|12.86|12.76|12.44|12.35|12.43|12.24|12.25|12.29|12.44|12.51|12.38|12.47|12.5|12.41|12.48|12.29|12.5|12.35|12.31|12.13|11.79|11.73|11.74|11.86|11.96|12.02|12.03|11.95|11.98|11.93|11.82|11.82|11.78|11.91||12.01|11.98|11.91|||11.87|11.87|11.95|12.03|12.1|12.22
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||128.6|129.2|130.2|130.3|138.8|141.9|139.6|135|131.2|130.8|130.4|125|122.6|124.4|127.5|127.4|130.6|131.3|134.8|133.7|135|143.1|143.9|128.6|127.3|131.6|132.6|143.5|146.5|146.5|143.3|145|143.8|142.8|146.4|143.8|145.1|142.7|141.8|146.9|145.2|140.3|138.6|135.2|133.5|136|131.6|132.8|135.7|137.6|137|141.9|136.1|134.7|132.4|129.2|127.9|123|114.8|117.1|116.3|118|121.5|121.1|123.1|126.6|131.9|127.5|129.7||128.4|126.7|133.1|130.5|134|132.5|134|128.5|127.8|127.4|127.6|126.5|126.5|124.1|121.6|123.4|127.7|132.1|123.1|129.3|131|128.6|129.2|130|132.8|130.6|132.8|133.6|131.5|134|136|134.5|135.5|133.9|137.5|138.8|138.5|139|135|134.5|135.9|132.8|152.1|153.8|157.2|152.3|153.3|150.8|154.1|149.2|147.3|144.6|162.1|162.2|163|162|162.1|163.4|164.7|171.4|175.1|177.5|175.2|180.4||176.5|181.4|182.1|187.5|183.8|181.9|180|181.2|185.2|180.3|182.5|183|177.2|178.4||185.6|182.1|180.5|186|201.4|203.2|206.6|194.7|193.8|194.2|193|193.5|200.6|203|200.4|206.8|201.2|193.1|195.6|195.9|193.8|190|189.6|190.3|||188.5|184.6|185.4|184.8|181.3|182|182|185.5|182|181.4|179.9|179|176.5|175.6|181.2|183.2|172|174.7|172|177.4|173.5|175|179.6|179|172.6|176.2|177.6|179.6|179|191.3|190.3|191.9|191.3|191.1|191|187.8|187.4|184.8|178|200|206|211.6|215.2|217.4|218|213.2|209|206.4|206.6|205.4|208.4|212.8|217|213|215.8|211.8|214.2|214.4|210|216.4|224|232|232||229.6|234|237.8|||234.4|224.8|222.6|218|215.6|207
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||89.9|89.6|88.7|88.9|90.2|90.3|89.8|90.8|91.2|93.1|94.2|93.9|94.7|94|96.1|98.2|98|96.4|97.2|97.2|97.6|97.5|96.7|98.3|99|96.1|96.3|100.8|100.2|100|100.6|102.2|102.6|103.2|103.4|102.4|103.4|103.8|103.8|105.6|105.6|104.8|106|105.6|105.8|106.2|104.8|104|103|103.6|103|104|100.6|98.2|97.8|98.2|98.3|98.5|99.6|98.5|99.1|99.6|100.6|101.4|100.2|100.2|100.4|100|100.2|101.4|101.6|101|100.2|101|101.6|100.8|100.8|100.4|99.6|99.2|99.7|100.6|100.6|98.2|96.2|99.4|100.2|100.6|101.6|101.4|102.8|101.8|100.8|101.2|101.8|102|103.4|102.2|102.2|103|105.8|102.8|101.2|100.2|101.6|100.4|100.2|100.8|101.4|100.6|101.6|100|100.6|102.4|103.4||103.6|104.2|104|103.2|103.2|104.8|106|106.2|106.4|108.4||108.6|109.6|110.4|112.4|109.2|111|111.4|108.2|108.6|109|110.8|114|113.2|113.4|113.4|110.8|108.6|109.8|107.4||104|102.8|103.4|103.2|102||102.2|103.4|102.4|102|102.4|109.8|110.4|109.2|108.8|108.4|107.6|108.4|110.2|111.6|112.2|111.6|113|111.8|112.2|111.4|111.2|||110.6|112.6|111.6|109|108.8|107.8|105.4|105.2|103.2|102.6|102.2|103.2|103.4|102.6|102.4|102.4|102.6|102.6|103|102.6|104|103.8|103.6|103.6|104.2|103.6|103.8|104.4|104.6|104|102.8|103.4|102.4|103.8|102.8|108.4|107|107.8|107.8|110.4|110.2|109.4|113.4|113|113|112.2|113.4|112.4|110.8|108.4|108|108.2|108.2|110.6|110.6|108|107.8|107|106.8|104.8|106|103.2|104.2||103.8|103.8|104|||104.2|103.2|103.2|104|102.8|102.4
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||4.9435|5.015|4.997|5.054|5.044|5.036|5.0305|5.23|5.26|5.1875|5.1095|5.123|4.9615|5.0305|5.0695|5.074|5.1185|4.9715|5.035|5.035|5.0495|4.976|5.046|5.074|5.016|4.9925|4.9725|5.093|5.0705|5.114|5.1425|5.1475|5.1775|5.1475|5.1275|5.1875|5.1825|5.1775|5.22|5.22|5.22|5.1575|5.1675|5.016|5.0205|5.0605|5.0395|5.0005|5.0205|4.9805|4.818|4.822|4.898|4.889|4.879|4.855|4.89|4.865|4.791|4.81|4.791|4.783|4.793|4.853|4.9515|4.9625|4.8835|4.81|4.802|4.7941|4.824|4.82|4.847|4.8935|4.888|4.748|4.779|4.724|4.761|4.75|4.761|4.742|4.781|4.742|4.783|4.919|5.015|5.0005|5.0115|5.026|5.0395|5.3275|5.3775|5.425|5.3875|5.41|5.3625|5.3575|5.3575|5.41|5.41|5.3675|5.37|5.39|5.36|5.43|5.37|5.32|5.39|5.44|5.41|5.51|5.32|5.36|5.35|5.44|5.44|5.29|5.29|5.25|5.24|5.02|5.19|5.09|5.14|5|5.02|4.97|5|5.05|5.06|4.98|5.04|5.18|5.31|5.26|5.43|5.31|5.22|5.52|5.54|5.54|5.59|5.52|5.46|5.4|5.28|5.25|5.19|5.21|5.16|5.2|5.1725|5.17|5.18|5.19|5.22|5.17|5.18|5.09|4.98|4.94|4.98|4.97|4.99|5.1|5.04|5.14|5.13|5.19|5.25|5.28|5.25|5.24|||5.22|5.17|5.1|5.09|5.06|4.95|4.83|4.75|4.79|4.75|4.6|4.55|4.57|4.52|4.54|4.55|4.5|4.47|4.49|4.46|4.56|4.56|4.53|4.49|4.48|4.47|4.49|4.47|4.49|4.52|4.39|4.33|4.35|4.43|4.45|4.46|4.54|4.49|4.5|4.44|4.51|4.53|4.56|4.59|4.58|4.65|4.63|4.59|4.52|4.43|4.44|4.49|4.47|4.5|4.54|4.59|4.56|4.57|4.57|4.64|4.62|4.61|4.69||4.62|4.61|4.68|||4.63|4.63|4.54|4.55|4.61|4.61
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||106.8|106.8|108.4|108.8|109.6|105.8|105.8|103.2|105|105.4|105.6|105|103.8|104.2|107.2|106.4|105.8|105|104|106.6|106.6|108.6|111.4|110.2|110.4|109.8|106|106.6|108.2|106.4|108.8|109|110.4|107.8|108.4|107|108.8|108.2|108.8|107.8|108.6|107|107.6|109.6|112.4|109.8|108.4|106.8|106.8|106.6|106.6|107.2|107|108|109.2|109.6|108.2|107.4|108.6|109.6|109|112.8|113.4|114|114|114|112.2|113.6|113.8||115|114|115.4|113.8|115.2|115|115|116.4|113.2|112|112|110.6|112|112|109.8|114.2|116.8|117.2|118|116|116.8|112.8|114.4|114.4|115|115|114.8|114.6|114.2|116|117.6|119|118.8|117.6|118|118.6|117.8|116.4|115.6|112.6|111|110.4|114.2|113|113.6|111.6|112.4|110|108.6|108.6|105.6|105.8|108|105.4|109|112.2|114.8|115.8|113.8|113.6|112.4|111.4|107.6|109.2||110|108.6|109.6|109.8|108.6|107.6|108.8|108.6|109.2|103.8|104.2|105.2|107.2|108||107.6|107|106.8|106|106.8|106|104.8|105.4|105|102.8|102.4|104.2|103.8|104|105.6|106.6|107.4|107|105.4|104.6|105.8|107|106.8|104.2|||100.8|89.85|90.45|89.8|91.25|93.9|91.25|91.55|92.25|91.35|92.7|93.7|93.05|91.95|92.75|90.55|90.5|90.7|91.4|94.7|92.85|90.95|92|90.65|91.45|92.6|89.15|88.65|88.4|88.25|88.2|87.2|87.8|89.1|87.35|89.2|88.65|87.3|88.1|87.4|88.4|91.05|90.6|89.95|90.35|88.05|89.8|88.95|88.2|87.05|87.85|87|87|88|87.4|85|87.95|91.25|93.95|91.75|91.85|92.15|93||98.35|100|99.4|||97.4|98.4|99.95|97.25|95|93.1
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1||||1|1|1|1|1||1|||1|||1||1|1|1|1||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||11.06|11|11.04|11.26|11.2|11.18|10.9|10.98|||10.64||10.56|10.4|10.54||10.22|10|9.64|9.47|||9.81|||9.67||9.5||9.63|9.71|9.59|9.53|9.55|9.58|9.51|9.55||9.48|9.46||9.3|9.67||9.76||||9.77|||9.81|9.57|||9.36||9.34|9.47||9.46|9.51||||9.8||9.76|10.02|9.87|9.85|9.67|9.68|9.65||9.65|||||9.41||||9.25|9.7||10.44||9.8||9.75||||10.1||10.04|10.16|10.2|10.06|9.94|9.7|9.87|9.74|9.62|9.48|9.59|9.55|9.49|9.29|9.29|9.52|9.57|9.6||||9.87|||||9.91|10|10.02|10.04|9.98||10|10.02|10.02|10.04|10.28|10.34|10.26|10.08|9.91|10.1|10.24|10.44||10.26|10.1|10.22|10.3|10.16|10.2|10.24|10.12|9.98|||10.02|9.92||9.82||9.84|9.69|9.66|9.75|9.87|9.96|10.12|10.14||10.06||10.26|10.16|10.26||10.18|||10.38|10.46|10.24|10.22|9.91|9.47||9.45||9.28|9.46|9.52|9.47|9.15|9.13|8.95|9.06|9.12|9.19|9.27|9.27|9.3||||9.19|9.08||8.88|8.93|8.87|9.02|8.97|9.15|9.18|9.94|9.79|9.81|9.63|9.92|||9.97|10.02|9.94||9.71||9.44|9.4|9.44|9.43|9.52||9.58|9.48|||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||185.8|185.5|186.8|183.3|184|182.5|183.7|184.9|185.9|182.7|183.1|186.6|187.8|186.1|187|193.6|195|195|193.7|193.6|200|201|198.7|203.8|201|198.8|199.9|200|197.8|195.1|196.7|192.6|191.4|193.6|184.7|182.1|182.7|186|185|185|184.2|183.3|182.3|181.7|179.8|176.3|170.8|169.8|168.5|172|168.8|165.3|164.5|163.4|160.4|161.8|158|158.9|165.1|150.8|152.2|150.5|147.2|147|143.8|144.8|138|140.3|143.6|140.3|141.7|141.9|139.4|138.9|139.9|139.4|144.5|139.5|141.8|139.2|140.8|140.4|141.7|143.6|141.1|145.1|151.1|153.5|154.7|157|159.5|150.1|141.1|141.4|142.7|141.2|146|145.9|143.6|151.1|148.5|146.8|148|148|147.2|146|143.4|143|138|142.8|142|138.3|132|135.5|134.6|129|129|133.1|128.5|141.8|139.1|139.4|138.8|140.6|140.7|146.2||147.5|148.1|149.4|149.4|150|147.9|148.2|150.3|154.1|153.1|153|153.5|162.9|161.3|166|166|165|167|167||164.4|167|164.4|164.9|164.1||168.4|172.9|165.3|164|167.2|169.3|163.8|175.9|175.4|177.8|179.2|180.5|182|181.8|177.7|184.6|184|181.5|187.3|182.4|188.5|||188.1|186|187.5|183.3|181.2|185|184|184.4|185.1|183.9|184.3|185|187|185.6|185.4|185|185.5|184.5|185.9|191.7|191.5|192.7|194.2|194.5|200.6|201|199|197.9|200.2|200.4|197.6|198.4|197.4|203|198.6|198.6|193.6|201|193.5|195.2|197.2|204.2|199.1|196.4|199.2|197.6|197.1|199|200.8|203.2|204.8|202.4|204.4|206|209|219|223.8|223.8|221.8|218.8|220|222.4|226.4||225.4|221.4|223.6|||227.8|227.8|227.8|227.6|228.6|228.4
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||1.898|1.811|1.83|1.772|1.781|1.812|1.776|2.048|1.966|1.96|1.876|1.854|1.802|1.818|1.746|1.8|1.794|1.817|1.995|2.02|2.318|2.5|2.472|2.48|2.548|2.532|2.75|2.708|2.63|2.634|2.75|2.68|2.594|2.61|2.622|2.65|2.612|2.62|2.622|2.61|2.554|2.58|2.588|2.66|2.686|2.57|2.46|2.516|2.52|2.51|2.568|2.69|2.508|2.554|2.488|2.472|2.322|2.322|2.25|2.31|2.312|2.29|2.316|2.362|2.438|2.408|2.446|2.56|2.624|2.512|2.478|2.416|2.408|2.44|2.46|2.406|2.47|2.502|2.508|2.51|2.492|2.464|2.516|2.506|2.416|2.57|2.696|2.708|2.742|2.77|2.73|2.714|2.732|2.708|2.714|2.772|2.936|2.842|2.91|2.832|2.818|2.67|2.758|2.83|2.89|2.85|2.814|2.84|2.83|2.822|2.81|2.76|2.746|2.764|2.79|2.786|2.876|2.73|2.786|2.85|2.934|2.9|2.912|2.89|2.97|2.9|2.872|2.934|2.912|3|3.04|3|2.952|3.08|3.042|2.92|2.954|2.938|3.79|||3.6|3.426|3.264|3.188|3.05||3.054|3.154|3.21|3.31|3.08||2.846|2.792|2.74|2.622|2.79|2.844|2.9|3.224|3.246|3.33|3.37|3.4|3.338|3.266|3.276|3.382|3.4|3.306|3.39|3.392|3.5||||3.1|3.132|3.25|3.168|3.248|3.378|3.45|3.572|3.49|3.77|3.668|3.6|3.574|3.662|3.708|3.83|3.796|3.848|3.826|3.958|3.902|3.8|3.716|3.57|3.872|3.886|3.946|3.99|4.084|4.01|3.866|3.912|4.196|4.21|4.26|4.35|4.71|4.618|4.55|4.636|4.438|4.504|4.356|4.372|4.26|4.428|4.426|4.242|4.078|4.07|4.182|4.262|4.276|4.378|4.1|4.208|4.16|4.122|4.248|4.212|4.02|4.136||4.356|4.44|4.916|||4.832|4.64|4.46|4.332|4.51|4.728
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP||1.9|1.95|1.975|2|2|2.05|2.05|2.05|2.125|2.175|2.15|2.3|2.4|2.575|2.8|2.575|2.275|2.3|2.15|2.2|2.22|2.225|2.2|2.175|2.1|2.15|2.2|2.225|2.525|2.45|2.375|2.25|2.25|2.325|2.35|2.005|2.225|2.175|2.2|2.2|2.325|2.175|2.1|2.1|2.175|2.125|2.15|2.075|2.05|2.075|2.1|2.1|2.075|2.15|2|2.175|2.175|2.025|2.225|2.3||||||||||||||||||||||||||||||||||||||||||||||||||2.31|2.305|2.1|2.35|2.225|2.375|2.4|2.6|2.775|2.8|2.85|2.6|3.05|3.2|3.475|2|3.8|2.225|1.95|2.3|1.425|1.375|1.4|1.425|1.425||1.425|1.425|1.425|1.45|1.45|1.45|1.475|1.475|1.425|1.45|1.45|1.45|1.5|1.35||1.45|1.45|1.45|1.45|1.45|1.5|1.5|1.5|1.5|1.5|1.475|1.5|1.5|1.5|1.525|1.525|1.575|1.5|1.5|1.5|1.55|1.475|1.475|1.525|||1.5|1.5|1.5|1.475|1.475|1.5|1.525|1.5|1.5|1.55|1.5|1.45|1.525|1.475|1.5|1.475|1.55|1.55|1.45|1.45|1.45|1.475|1.55|1.6|1.625|1.9|1.55|1.45|1.5|1.5|1.55|1.55|1.55|1.65|1.4|1.6|1.5|1.725|1.725|1.8|1.85|1.85|1.725|1.8|1.8|1.775|1.9|1.875|1.75|1.875|1.875|1.95|1.85|1.85|1.825|1.95|1.85|1.9|1.9|1.925|1.95|1.95|2.05||2.05|1.9|2.06|||2.15|2.1|2.3|2.2|2|2.35
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||2.1445|2.168|2.15|2.122|2.188|2.139|2.146|2.1625|2.1695|2.1835|2.2185|2.228|2.202|2.21|2.251|2.2735|2.276|2.226|2.269|2.3|2.3315|2.3315|2.3635|2.3255|2.549|2.4845|2.512|2.5045|2.5055|2.442|2.38|2.369|2.379|2.382|2.36|2.374|2.411|2.416|2.414|2.4055|2.42|2.38|2.4005|2.468|2.5525|2.5125|2.49|2.4355|2.3635|2.321|2.371|2.4195|2.387|2.371|2.325|2.325|2.2355|2.271|2.262|2.2935|2.303|2.3765|2.3455|2.354|2.4075|2.4325|2.4155|2.416|2.42|2.3805|2.4|2.339|2.33|2.315|2.3045|2.2905|2.275|2.2285|2.2655|2.27|2.3|2.28|2.293|2.2375|2.18|2.227|2.2925|2.3555|2.3405|2.38|2.391|2.397|2.3245|2.326|2.2645|2.33|2.64|2.627|2.596|2.625|2.6025|2.5565|2.588|2.6005|2.613|2.7895|2.69|2.711|2.659|2.6925|2.6245|2.623|2.598|2.571|2.6775||2.693|2.72|2.76|2.761|2.751|2.812|2.87|2.7475|2.7745|2.8095|2.8405|2.8985|2.8995|2.903|2.8325|2.792|2.8|2.864|2.8325|2.7855|2.8045|2.8895|2.829|2.885|2.9295|2.975|2.93|3.049|2.936|2.9||2.9|2.9215|3.0095|2.96|2.98||2.94|2.956|2.928|2.86|2.902|2.95|3.06|3.056|3.026|2.94|2.946|2.998|3.114|3.16|3.232|3.18|3.118|3.056|3.148|3.032|3.03|||2.932|2.86|2.9|2.88|2.913|2.928|2.99|2.98|3.04|2.95|2.92|2.99|3.04|3|3.16|3.04|3.05|2.91|2.98|3.04|3.08|3.08|3.09|3.08|3.09|3.1|3.19|3.1|3.14|3.25|3.34|3.16|3.51|3.53|3.43|3.5|3.43|3.52|3.46|3.56|3.45|3.54|3.52|3.59|3.65|3.68|3.71|3.65|3.56|3.54|3.65|3.7|3.67|3.75|3.85|3.89|3.85|3.85|3.8|3.88|3.88|3.79|3.95||3.98|3.84|3.82|||3.85|3.76|3.79|3.81|3.77|3.78
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||162.4|162.2|163|163|159.8|160|158.8|159.2|161.6|160.8|160|158|160|162.8|166.6|168.8|169.6|173.2|178|177.8|176.2|176|176.8|176|178|180|176.8|176.8|178|177|180|180|180.2|177.8|185.4|187.6|189.4|191|190.6|195.8|193.4|190.8|194.8|195.6|195.6|196.2|193|201|201.5|196|194.8|197|187|187.4|186.8|188|184.6|177.6|173.4|174.2|173.2|180.6|180.6|179.6|188.6|189|191|187.8|194.2||192.6|190.2|195.6|192|197|190.2|191.2|186.6|188.8|189.2|187|187.2|186.2|186.2|183|189.2|195.2|197.8|191.4|191.8|199|193.2|194.2|194|196.6|196.6|193.2|197.2|197.4|197.6|200|203.5|206.5|200|197.6|202.5|205.5|209|201.5|202.5|201.5|201.5|202.5|200.5|204|201|209|200|199.8|198|197.4|201|204.5|201.5|211.5|209|215.5|209.5|210.5|219.5|223|219.5|219.5|222.5||221|219.5|221.5|229.5|228.5|226|220|222|221.5|218.5|220.5|219|214.5|219.5||212|211|211|210.5|212.5|205|198|205|202|204.5|207.5|208.5|211.5|206.5|210|217.5|207.5|213.5|204.5|203|203|206|204|206.5|||197.6|194.8|189.2|186|191.2|185.8|182|180.2|181.4|179|169|166.4|161.8|160.2|161.2|166.6|157.6|154.4|157.2|157.8|155.6|153.6|158.4|155|158|160.4|161.2|159.6|163.4|165.8|162.2|159.6|159.8|156.2|152.8|163|161.6|164.4|162.8|163|164|166.2|166.6|167|168.8|167.6|169.2|166.8|162|165|162.8|164|168.8|165|172.6|171|171|172|172.6|173|174.2|176|181.8||180.8|184.2|185.4|||181|181.6|182|181|178.4|176.4
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||29.35|29.05|28.65|28.7|28.9|28.9|28.65|30.55|30.8|31.35|30.9|30.65|30.85|30.45|31|29.9|30.55|29.5|28.3|27.7|28.35|27.7|28.15|27.9|28.4|28.35|27.45|28.25|28.65|28.9|29.15|28.95|29|28.9|29.45|30|29.95|30.1|30.05|30.6|29.4|28.9|29.35|29.15|28.85|29.3|28.35|28.2|28.65|29.65|29.8||29.65|29.5|29.7|29.55|29.9|29.45|31|30.75|30.8|31.45|31.45||33|32.4|32.15|31.3|31.5|32.25|31.3|30.9|33.5|33.5|34|33.45|33.65|33.5|33.65|34.05|34.35|34.3|34.45|33.7|33.35|35.05|36.55|36.75|36.1|35.8|36.05|36.05|35.7|36|36.4|37|36.95|36.45|36|36.35|36.75|36.15|36.45|36.35|37.3|37.7|37.95|37.9|37.95|37.9|37.85|37.75|37.7|37.65|37.95|37.25|38.15|37.65|37.5|37.5|37.35|38.1|38.25|37.85|37.85|37.25|37.5|37.7|38.3|39|39.45|39.7|40|40.25|40.45|39.7|43.25|46.1|46.15|45.35|45.15|45|44.55|44.75|44.25|44.35|43.8|43|42.6|42.5|41.95|42.8||45.85|45.9|47.1|46.35|46.6|46.85|47.1|46.75|46.85|47.5|46.65|48.3|47.65|47.6|46.1|45.5|44.55|44.55|44.5|44.8|44.5|||44.3|45.1|44.9|44.95|44|43.6|43.3|42.3|41.8|41.35|41.5|41.3|40.95|40.45|41.25|42.25|41.55|41.55|41.45|42|41.65|41.25|41.75|41.7|41.35|41.5|41.45|41.75|42.35|42.4|42.05|41.55|41.75|41.9|42.05|42.2|42|43.4|42.75|43.65|44.35|44.25|43.9|45.15|46.25|44.35|44.75|44.1|43.55|43.85|43.7|43.65|43.75|43.85|42.3|42.45|42.9|42.85|43.55|44.05|43.25|42.45|43||44.3|43.55|43.85|||42.8|43.15|42.8|42.4|42.7|42.25
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||3.19|3.195|3.18|3.2|3.29|3.245|3.215|3.22|3.25|3.25|3.33|3.305|3.325|3.325|3.455|3.365|3.49|3.425|3.48|3.485|3.43|3.435|3.475|3.46|3.5|3.49|3.465|3.515|3.63|3.62|3.6|3.65|3.65|3.69|3.68|3.855|3.875|3.92|3.87|3.9|3.93|3.885|3.91|3.965|3.99|4.015|3.975|3.875|3.895|3.9|3.87|3.975|3.88|3.94|3.865|3.85|3.84|3.83|3.86|3.805|3.845|3.925|3.9|3.98|4.025|4.055|3.98|4.01|4.015|4.045|4.175|4.2|4.255|4.25|4.2|4.27|5.12|4.985|4.815|4.98|5.02|5.1|5.07|4.94|4.9|4.93|5.07|5.11|5.06|5.09|5.18|5.12|5.13|5.16|5.08|5.06|5.09|5.1|5.16|5.15|5.22|5.2|5.18|5.2|5.22|5.2|5.25|5.26|5.28|5.35|5.45|5.45|5.54|5.47|5.54||5.53|5.49|5.62|5.55|5.57|5.66|5.85|5.87|5.91|5.93|5.99|5.95|6.01|6.09|6.1|5.86|5.79|5.8|6.04|5.99|5.94|6|5.97|6.06|5.75|5.91|5.86|5.79|5.75|5.64||5.5|5.48|5.46|5.36|5.31||5.33|5.45|5.53|5.4|5.4|5.34|5.26|5.36|5.47|5.55|5.57|5.75|5.76|5.88|5.84|5.88|5.93|5.84|5.97|5.84|5.72|||5.795|5.83|5.86|5.84|5.73|5.62|5.5|5.385|5.39|5.395|5.53|5.45|5.425|5.325|5.29|5.425|5.23|5.375|5.285|5.2|5.305|5.27|5.35|5.17|5.12|5.16|5.125|5.13|5.135|5.24|5.195|5.165|5.205|5.29|5.285|5.27|5.225|5.22|5.085|5.08|5.115|5.19|5.225|5.23|5.205|5.185|5.23|5.205|5.18|5.1|5.24|5.23|5.34|5.37|5.515|5.36|5.425|5.43|5.52|5.435|5.545|5.46|5.65||5.61|5.7|5.63|||5.7|5.615|5.68|5.625|5.56|5.55
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||6.96|6.89|6.69|6.68|6.69|6.65|6.53|6.56|6.42|6.3|6.32|6.26|6.17|6.28|6.44|6.4|6.45|6.45|6.45|6.45|6.49|6.4493|6.27|6.2374||6.31|6.24|6.3|6.27|6.2529|6.27|6.29|6.2637|6.33|6.35|6.37|6.37|6.35|6.3937|6.46|6.51|6.45|6.52|6.73|6.81|6.75|6.58|6.47|6.5392|6.5408|6.62|6.58|6.48|6.49|6.41|6.6006|6.85||6.64|6.6368|6.68|6.66|6.4758|6.68|6.72|6.73|6.71|6.74|6.72|6.67|6.74|6.64|6.6482|6.5751|6.656|6.6195|6.6032|6.51|6.512|6.5075|6.36|6.42|6.595|6.54|6.41|6.59|||6.75|6.74|6.76|6.77|6.67|||6.7|6.91|6.9|6.91|7|7.05|6.81|6.79|6.76|6.72|6.67|6.76|6.58|6.59|6.5|6.52|6.32|6.51|6.73|6.75|6.85|6.79|6.73|6.8|6.7|6.77|6.9|7.16|7.05|7.08|7.22|7.19|7.12|7.11|7.12|7|6.93|6.85|6.8|6.79|6.61|6.69|6.9|7.12|7|6.92|6.78|6.69|6.5|6.59|6.59||6.62|6.47|6.59|6.36|6.2||||6.21|6.12||6.16|6.14|6.14|6.13|6.14|6.07|6.13|6.13|6.26|6.41|6.4|6.39|6.43|6.5|6.6|6.6|||6.78|6.46|6.71|6.55||6.48|6.47||6.39|6.34|6.4|6.46|6.51||6.7|6.69|6.69|6.77||6.86|6.84|6.88|6.9|6.9|6.9|6.95|6.85|7.03||7.06|7.06|7.13|7.05|7.22|6.99|7.11|7.07|7.14|7.06|7.15|6.99||6.87||6.93|6.93|6.93|6.97|6.96|7.01|7.16|7.03|7.09|6.96|7.14|7.06|7.37||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||0.768|0.754|0.733|0.71|0.734|0.67|0.652|0.606|0.596|0.633|0.684|0.82|0.934|0.926|0.936|0.949|0.971|0.95|0.98|0.98|0.971|0.961|0.97|0.982|1.01|1.018|1.022|1.02|1.022|1.026|1.036|1.05|1.064|1.056|1.026|1.022|1.024|1.03|1.016|1.026|1.038|1.032|1.052|1.062|1.07|1.118|1.05|1.05|1.052|1.058|1.058|1.088|1.064|1.07|1.068|1.07|1.026|1.032|1.028|1.028|1.032|1.064|1.07|1.064|1.098|1.13|1.152|1.17|1.142|1.114|1.11|1.084|1.094|1.098|1.138|1.1|1.11|1.11|1.12|1.13|1.1|1.09|1.11|1.07|1.09|1.13|1.15|1.18|1.15|1.14|1.14|1.12|1.15|1.13|1.16|1.18|1.21|1.21|1.22|1.21|1.21|1.22|1.2|1.18|1.2|1.2|1.2|1.17|1.12|1.12|1.11|1.12|1.12|1.14|1.15|1.15|1.15|1.15|1.17|1.15|1.16|1.16|1.15|1.15|1.18|1.14|1.15|1.16|1.18|1.18|1.21|1.18|1.16|1.18|1.16|1.09|1.09|1.11|1.11|1.13|1.13|1.17|1.21|1.18|1.36|1.36|1.31|1.32|1.29|1.28|1.24|1.23||1.2|1.2|1.16|1.16|1.16|1.19|1.18|1.14|1.17|1.19|1.18|1.2|1.22|1.24|1.24|1.28|1.26|1.28|1.3|1.3|1.28|||1.33|1.31|1.29|1.29|1.29|1.23|1.23|1.2|1.13|1.06|1.11|1.23|1.07|1.05|0.99|1.05|1.04|1.02|1.04|1.11|1.03|1.05|1.07|1.05|1.07|1.12|1.12|1.13|1.12|1.21|1.21|1.2|1.22|1.26|1.21|1.21|1.19|1.22|1.22|1.22|1.24|1.26|1.26|1.23|1.22|1.19|1.18|1.16|1.15|1.17|1.19|1.22|1.23|1.26|1.28|1.29|1.32|1.36|1.37|1.36|1.39|1.39|1.44||1.47|1.45|1.47|||1.38|1.33|1.3|1.3|1.25|1.27
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||3|3|3|3|3|3|3.05|3.05|3.05|3.1|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.2|3.2|3.2|3.2|3.2|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.45|3.5|3.5|3.5|3.6|3.45|3.45|3.45|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.31|3.25|3.25|3.25|3.25|3.25|3.25|3.25||3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.3|3.3|3.3|3.17|3.07|3.07|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11||3.11|3.11|3.03|3.03|2.95|3.1|3.1|3.1|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|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.1|3.1|3.1|3.1|||3.1|3.1|3.1|3.01|3.01|3.01|3.01|3.01|3.01|3.01|2.93|2.8|2.8|2.75|2.9|2.9|3|3|3.1|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.3|3.3|3.3|3.3|3.3|3.3|3.2|3.3|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.5|3.5||3.5|3.5|3.5|||3.5|3.5|3.4|3.4|3.4|3.4
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||3.25|3.279|3.044|3.077|3.033|3.014|3|2.984|2.9625|2.9|2.9495|2.925|3.015|3.1065|3.12|2.928|2.81|2.452|2.4735|2.4805|2.45|2.451|2.5925|2.519|2.4815|2.4565|2.4415|2.4625|2.619|2.551|2.5475|2.521|2.4565|2.462|2.481|2.4535|2.46|2.466|2.496|2.538|2.651|2.526|2.5815|2.5395|2.5645|2.4735|2.45|2.4895|2.5115|2.5085|2.5095|2.524|2.553|2.5445|2.492|2.567|2.5545|2.566|2.5375|2.531|2.3945|2.4305|2.432|2.4095|2.419|2.8475|2.621|2.361|2.364|2.3525|2.327|2.325|2.346|2.381|2.4485|2.447||2.388|2.183|2.1955|2.2265|2.2295|2.258|2.227|2.2325|2.279|2.333|2.38|2.379|2.36|2.4225|2.4165|2.429|2.455|2.4555|2.4455|2.525|2.5055|2.4575|2.4425|2.43|2.4105|2.4145|2.392|2.4185|2.53|2.414|2.33|2.2665|2.264|2.2135|2.2|2.22|2.2|2.21|2.198|2.1535|2.0985|2.074|2.023|2.012|2.03|2.0385|2.022|1.95|1.929|1.9288|1.94|1.9436|1.9198|1.9288|1.9298|1.875|1.94|1.8652|1.8628|1.8642|1.8504|1.8934|1.9418|1.9568|1.95|1.9566|1.92|1.9528|1.9108|1.887|1.8862|1.91|1.8568|1.8694|1.8096||1.767|1.7782|1.7256|1.7068|1.7292|1.755|1.7386|1.7032|1.7594|1.76|1.768|1.8594|1.8824|1.8476|1.9538|2.082|2.142|2.099|2.1165|2.178|2.162|||2.2675|2.186|2.164|2.166|2.25|2.1475|2.327|2.4|2.33|2.2275|2.34|2.381|2.38|2.495|2.4073|2.2678|2.3501|2.2323|2.2029|2.2003|2.2191|2.2003|2.2025|2.1734|2.1666|2.0855|2.0642|2.1214|2.1|2.1179|2.1342|2.1158|2.0983|2.0966|2.0825|2.0829|2.0484|2.0902|2.0292|1.9937|1.9621|1.9207|1.893|1.8866|1.9071|1.87|1.9993|2.0817|2.0437|2.1717|2.1546|2.1342|2.1273|2.1342|2.141|2.1325|2.1581|2.1564|2.1751|2.1666|2.1922|2.1956|2.2025||2.1956|2.2195|2.2605|||2.2025|2.2503|2.1342|2.1239|2.1342|2.1393
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||2.043|2.0455|2.0335|2.049|2.073|2.073|2.067|2.088|2.0495|2.096|2.1|2.077|2.0275|2.034|2.104|2.129|2.24|2.168|2.196|2.205|2.196|2.219|2.211|2.287|2.293|2.283|2.295|2.264|2.324|2.397|2.498|2.518|2.502|2.506|2.568|2.512|2.531|2.523|2.549|2.543|2.531|2.508|2.549|2.572|2.654|2.603|2.523|2.459|2.397|2.408|2.617|2.67|2.672|2.666|2.662|2.637|2.637|2.609|2.619|2.629|2.635|2.637|2.664|2.644|2.722|2.656|2.64|2.633|2.617|2.626|2.578|2.574|2.551|2.557|2.543|2.547|2.514|2.498|2.51|2.535|2.5|2.5|2.525|2.516|2.51|2.557|2.56|2.576|2.562|2.576|2.713|2.627|2.687|2.685|2.717|2.707|2.763|2.73|2.676|2.709|2.709|2.685|2.715|2.849|2.849|2.855|2.836|2.857|2.806|2.832|2.802|2.779|2.777|2.822|2.882|2.812|2.822|2.765|2.761|2.722|2.717|2.761|2.779|2.777|2.758|2.859|2.863|2.871|2.88|2.836|2.804|2.802|2.804|2.806|2.81|2.777|2.804|2.841|2.859|2.863|2.863|2.857|2.882|2.853|2.898|2.921|2.863|2.845|2.836|2.818|2.773|2.769|2.787|2.787|2.777|2.699|2.678|2.72|2.722|2.75|2.783|2.781|2.8|2.742|2.845|2.826|2.834|2.845|2.894|2.925|2.875|2.918|2.896|2.882|||2.929|2.902|2.892|2.904|2.875|2.873|2.822|2.861|2.857|2.859|2.902|2.863|2.863|2.824|2.808|2.838|2.861|2.855|2.96|3.113|3.126|3.152|3.158|3.181|3.15|3.117|3.126|3.115|3.167|3.161|3.156|3.103|3.093|3.136|3.152|3.21|3.132|3.115|3.113|3.128|3.089|3.076|3.074|3.072|3.122|3.111|3.089|3.064|3.015|3.042|2.99|2.976|3.064|3.066|2.947|2.949|2.941|2.935|2.941|2.951|2.896|2.855|2.927||2.994|3.005|2.966|||2.988||2.972|2.929|2.904|2.929
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5975|1.597|1.597|1.5945|1.5945|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6005|1.6005||1.6|1.6005|1.6|1.601|1.601|1.6|1.6|1.6005|1.6|1.6|1.6|1.6|1.6|1.601|1.609|1.613|1.615|1.615|1.615|1.617|1.615|1.615|1.616|1.62|1.6165|1.62|1.618|1.618|1.625|1.6245|1.621|1.622|1.6205|1.619|1.618|1.617|1.6175|1.6175|1.62|1.623|1.621|1.626|1.626|1.624|1.63|1.63|1.625|1.6375|1.628|1.617|1.634|1.6385|1.6135|1.625|1.613|1.61|1.621|1.613|1.6105|1.6115|1.615|1.6215|1.6335|1.765|1.765|1.765|1.7695|1.769|1.769|1.774|1.77|1.769|1.77|1.768|1.77||1.77|1.7745|1.771|1.77|1.775|1.7755|1.777|1.772|1.7705|1.783|1.781|1.788|1.79|1.8|1.8065|1.8055|1.806|1.785|1.781|1.782|1.776|||1.772|1.775|1.774|1.767|1.771|1.7775|1.785|1.7805|1.786|1.7595|1.76|1.7535|1.751|1.75|1.75|1.7505|1.75|1.75|1.75|1.75|1.748|1.7575|1.732|1.73|1.7315|1.7195|1.73|1.7225|1.73|1.73|1.7485|1.723|1.7165|1.728|1.795|1.662|1.645|1.588|1.5805|1.5345|1.5515|1.574|1.537|1.65|1.65|1.69|1.702|1.7515|1.7455|1.6775|1.6535|1.6985|1.706|1.619|1.6095|1.5645|1.53|1.5445|1.501|1.5165|1.616|1.59|1.5915||1.616|1.606|1.6205|||1.62|1.6225|1.627|1.6005|1.59|1.61
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||5.79|6.38|6.28|5.89|6.125|6.085|5.855|6.01|6.08|5.81|5.805|6.08|6.05|6.11|6.555|6.41|6.565|6.515|6.58|6.53|9.195|9.255|9.29|9.25|9.375|9.2|8.775|8.81|8.84|8.805|8.675|8.67|8.73|8.58|9.01|9.335|9.2|9.585|9.72|9.545|9.765|9.59|9.73|9.615|9.73|9.975|10.18|10.64|11.03|11.3|10.93|10.55|9.9|9.26|9.2|9.495|9.155|9.105|9.26|9.03|9.04|9.135|9.365|9.28|9.855|10.07|9.245|8.9|8.3|8.72|8.72|8.485|8.455|8.695|8.89|8|7.775|7.735|7.66|7.585|7.67|7.54|7.5|7.06|7.07|7.4|7.56|7.83|8.3|8.245|7.68|7.64|7.38|7.455|7.52|7.31|7.41|7.525|7.55|7.93|7.96|7.86|7.575|7.4|7.73|7.425|7.28|7.485|7.92|7.935|7.09|6.4|5.9|7.715|8.52||8.2|7.605|7.55|8.2|7.055|7.25|7.34|7.085|7.265|7.23||7.235|7.17|7.175|7.375|6.875|6.83|6.9|6.03|5.905|5.97|6.145|5.93|6.01|7.06|7.45|7.635|7.625|6.895|6.84||6.45|6.66|6.41|5.91|6.045||5.79|5.595|5.53|5.47|5.62|5.975|5.98|5.955|5.86|5.62|5.715|5.625|5.94|6|6.25|7.025|6.795|6.54|6.475|5.875|5.59|||5.55|5.522|5.548|4.99|4.549|4.288|4.146|4.158|4.267|4.112|4.394|4.472|4.4|4.4|4.27|4.238|4.058|4.112|4.118|4.47|4.467|4.515|4.189|4.214|4.353|4.424|4.176|4.319|4.333|4.415|4.53|4.501|4.47|4.561|4.279|4.363|4.401|5.194|5.172|5.462|5.49|5.81|5.516|5.584|5.402|5.17|4.655|4.718|4.78|4.796|4.933|5.042|5.038|5.182|5.54|5.356|5.782|5.666|5.722|5.652|5.754|5.55|5.808||6.05|5.926|6.04|||5.914|5.636|5.718|5.932|5.728|5.602
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||7.3525|7.475|7.3775|7.3925|7.445|7.2|7.22|7.29|7.215|7.29|7.455|7.3275|7.1575|7.245|7.5825|7.49|7.5875|7.3425|7.3175|7.3425|7.7625|7.85|7.82|7.875|8.01|8.1875|8.1175|8.1325|8.27|8.235|8.49|8.3175|8.245|8.26|8.3325|8.425|8.5425|8.7075|8.7325|8.805|8.7075|8.5875|8.68|8.5575|8.7675|8.865|8.7075|8.285|8.445|8.415|8.3225|8.635|8.405|8.44|8.405|8.3375|8.065|8.02|8.1375|8.235|8.3325|8.5075|8.45|8.5725|8.7025|8.875|8.885|8.81|9.295||9.415|9.28|9.3075|9.255|9.3025|8.9575|8.805|8.83|8.675|8.7075|8.805|8.7925|8.85|8.895|8.9675|9.1075|9.3275|9.5625|9.7975|9.8475|9.9725|9.9325|10.205|10.41|10.42|10.46|10.605|10.615|10.365|10.645|10.675|10.655|10.52|10.44|10.66|10.67|10.75|10.77|10.48|10.61|10.635|10.74|10.62|10.85|11.09|10.785|10.89|10.64|10.83|10.74|10.81|11.08|11.66|11.54|11.73|11.82|11.92|11.78|11.89|11.94|11.985|12.14|12.23|12.55||11.84|11.85|11.89|11.73|11.98|12.48|12.58|12.96|12.3|12.5|12.52|12.35|12.16|12.23||12.17|11.93|12.11|12.11|12.07|11.55|11.48|11.62|11.65|11.56|11.62|11.54|11.55|11.69|11.83|11.83|12.03|12.22|12.26|12.39|12.34|12.58|12.25|12.01|||12.41|12.4|12.3|12|11.78|11.61|11.41|11.34|11.46|11.22|11.6|11.74|11.65|11.66|11.74|11.71|11.72|11.82|12.02|11.86|12.23|12.45|12.68|12.64|12.78|12.77|12.57|12.22|12.24|12.28|11.98|11.9|11.83|11.92|11.94|11.89|11.76|11.85|12.11|12.35|12.17|12.22|12.08|12.13|12.21|12.22|12.12|12.02|11.79|11.88|11.98|11.74|11.84|12.14|12.41|12.16|12.16|||11.96|11.8|11.97|12.4|||||||12.35|12|12.02|12|12.08|
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.3|5.645|5.15|5.15|5.005|5.36|5.325|5.82|6.305|7.5|6.54|6.6|6.14|7.2|7.72|8.23|8.88|9.58|10|10.2|10.3|9.15|9.045|9.05|9.19|9.045|9.41|8.845|8.975|8.94|9.3|9.205|9.135|10.3|9.13|9.58|8.64|8.85|8.99||7.68|7.985|8.2|||8.55|8.025|7.63|7.445|7.995|8.28
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||48.25|48.825|48.65|48.2|48.35|48.4|48.55|48.7|48.5|48.75|48.925|49.6|49.975|49.8|50.55|49.775|48.65|48.2|47.825|48.7|47.025|47.025|47.625|47.675|47.875|49.475|49.4|48.35|48.3|48.925|48|47.725|49.1|49|47.125|47.025|47.175|47.125|47.475|47.475|47.425|46.95|48.15|47.775|47.825|47.525|47.275|47.325|47.225|47.675|48.45|47.425|47.225|47.175|47.075|47.425|47.625|48.25|48.5|47.525|46.95|47.175|47.175|46.7|48.4|48.15|48.25|48.25|48.35|48.6|48.15|47.275|47.325|47.675|47.875|47.575|46.9|46.75|47.225|46.15|45.825|45.125|45.575|45.625|44.95|46.4|46.3|46.8|47.025|46.25|46.15|45.925|46.05|45.575|45.375|46.05|44.65|44.3|43.825|43.525|43.175|43.075|43.18|43.63|45.53|45.78|45.23|44.8|43.93|43.68|43.68|43.73|43.08|43.68|43.78|43.275|43.28|43.28|43.28|42.65|42.8|43.33|44.6|44.3|44.15|44.05|44.75|44.75|44.45|42.5|42.2|43.08|42.9|44.4|43.95|43.88|42|41.53|43.08|43.18|43.28|42.7|44.2|44.1|45.38|45.78|43.88|43.88|43.88|43.35|43.43|43.43|42.25|42.25|42.25|42.1|41.58|43.23|46.6|46.4|47.23|47.03|46.4|45.73|44.4|45.13|45.23|44.6|44.25|44.3|43.63|43.68|42.45|41.38|||40|40|39.92|40|39.88|39.48|39.23|39.83|38.65|37.67|38.05|38.15|37.78|37.33|36.95|37.33|37.53|37.63|37.88|37.38|37.13|37.23|37.17|37.17|36.85|36.75|37.33|37.83|38.5|38.85|39.33|39.78|39.88|39.83|38.15|39.53|39.38|38.6|38.8|39.08|40.85|40.6|40.75|41.58|40.6|40.1|40.35|40.3|40.9|38.85|39.83|40.25|38.6|39.13|37.63|37.63|37.78|37.77|38.65|35.92|35.92|35.02|36.5||35.83|35.33|36.2|||36.55|36.55|36.5|36.8|35.58|35.83
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||9.53|9.7|9.74|9.63|9.87|9.75|9.48|9.62|9.55|9.78|9.88|9.98|9.72|9.78|9.89|9.74|9.89|9.45|10|10.44|10.5|10.5|10.66|11.34|11.34|11.28|11.32|11.3|10.94|11.02|11.24|10.9|10.9|11.02|10.9|10.94|10.82|10.92|10.9|10.96|10.92|10.72|11|10.92|10.96|11.18|11.14|10.7|10.7|10.6|10.64|10.92|10.68|10.62|10.6|10.58|10.46|10.36|10.58|10.66|10.52|10.54|10.62|10.64|10.9|11|10.86|10.64|10.78|10.84|10.82|10.7|10.78|10.72|10.9|10.8||10.72|10.48|10.92|11.16|11.32|11.36|10.96|10.84|11.06|11.06|11.34|11.48|11.4|10.56|11.46|11.68|11.66|11.74|11.54|11.76|11.7|11.68|11.56|11.74|11.64|11.56|11.56|12.04|12.36|12.1|12.06|11.64|11.82|11.8|12.06|11.8|11.9|12.04|11.8|12.12|11.6|11.78|11.72|11.64|11.72|12.14|11.88|12.1|12.2|12.14|12.04|11.8|11.8|12.06|12|11.7|12.16|12.24|11.4|11.46|11.56|11.54|11.82|11.82|11.94|11.94|12|11.98|12.72|12.48|12.36|12.52|12.62|12.62|12.64||12.52|12.84|12.54|12.42|12.46|12.36|12.32|12.26|12.26|12.94|12.96|13.44|13.38|13.42|13.3|13.38|13.3|13.24|13.44|13.18|13.1|||13.26|13.52|13.32|13.14|12.96|12.62|13|13.24|13.38|13.16|13.58|13.32|13.2|13|13.28|13.16|13.18|13.2|13.08|13.28|13.08|13.12|13.18|13.26|13.16|13.28|13.18|13.28|13.34|13.24|13.02|13.2|13.18|13.4|12.84|12.82|13.48|13.6|13.66|13.64|13.5|13.56|13.74|14.02|14.18|13.88|13.64|13.54|13.58|13.32|13.42|13.38|13.62|13.6|13.74|13.9|13.82|13.9|14.08|13.86|13.88|13.82|14.24||14.26|14.42|14.4|||14.44|14.34|14.2|14.24|14.2|14.02
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||285|287|286|287|287|293.5|292.5|291|289|293|291.5|297|287.5|287.5|293.5|289.5|288.5|286|288.5|290|283|277.5|285|302.5|300|298|297|299|298|300|299.5|295|293.5|298|276.5|278|282.5|287.5|293.5|291.5|290|286|297|295|288|298|299|293|294.5|301|305|303.5|287|288.5|288|292.5|280|266.5|273.5|275|265.5|263|261|266.5|269|274|274.5|271|270.5|267|271|273|267.5|269|272|271.5|275|273.5|275|277|276.5|280|290|265|269|283.5|293.5|292|295.5|289|287|283.5|284|281.5|288.5|283|286.5|282|283|287.5|292|297|296.5|296.5|296.5|305|305|305.5|303|309|304|300.5|301|300|300|301|302.5|294|291.5|283.5|281.5|291.5|298|292.5|300|314.5|305||297|302|293|289.5|298|301|293.5|288.5|291.5|295.5|297.5||296.5|290.5|287.5|286.5|293|||284|275|273|277.5|277.5|277|283.5|284.5|277|264|272|273.5|268.5|271|275|274.5|274.5|275.5|284.5|290.5|292.5|294.5|289|274|275|281|277||||280|284.5|283|280.5|272|259.5|258.5|263|263.5|265.5|265.5|273|272.5|269|264.5|267.5|250|255|266.5|280|277.5|284.5|287|282.5|292|292|303|304.5|295|299.5|303|300.5|306|302|300|300|302|303.5|296.5|304|310.5|308|286|284.5|283|279|278|280|275.5|290|286.5|290.5|289|293.5|290|290|299|294|300|300.5|290.5|293||294|296|298|||301.5|296|293|303|305|305.5
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||86.7|87.2|87.1|88.8|89|88|90.7|87.4|89.7|90|86.2|80.9|66.8|68.8|70.3|70.2|67.4|62.6|65|65|65.9|67.1|69.4|72.8|73.5|73.2|73|75.3|77.6|76.8|80.1|79.5|78.9|77.4|78.1|75.9|72.7|72.5|70.9|71|74|71.8|70.2|72.4|68.1|69|68|64.1|63.5|61.5|60.5|62.1|59.5|58.7|57.7|60.3|56.9|56.8|56.7|55.5|55.5|56.7|58.7|61.2|63.8|66.1|65.5|65.5|67.6|69|70.4|71.1|72.3|71.9|72.5|71.4|70.7|70.2|69.2|69.9|70.2|70.1|72|74|78.2|89|91.6|91.5|92.6|90.3|90.2|88.9|88.1|89.6|90|89.1|89.5|88.5|91|90.8|91.6|90.3|87|87|87.3|86.6|85.3|82.7|82.5|82.5|83.8|86.2|88.6|92|92|90.2|92.2|90.3|95.4|96.4|96.8|95|98.9|99.3|100.4|101.4|99.1|101.2|100.2|97.4|98.4|98.5|96.1|97.2|99|97.5|96.3|97.1|96|94.5|93.7|97.2|100|102.4|103.8|106.4|105.8|106.6|110|107.4|111.6|107.8||109.4|108.2|106.8|104.2|106.4|107.2|104.6|102.4|104.2|104.4|105.2|107.2|108.6|112|112.2|110.8|112|110.6|111.8|109.2|106.2|||109.2|113.2|107.4|106.8|108.8|107.6|114|116.2|116.2|119|118.6|118|115.6|117|118.8|120|117.2|115.6|115|116|114.6|113.6|114.2|109|99.2|95.1|93.2|96.5|99.6|97.6|96.2|95.3|93.5|96.3|93.5|92.6|91.7|92.9|96.4|99.1|97.2|93.1|96|93.4|96.9|96.9|97|99.4|98.2|98.3|97.7|96.6|97.3|99.1|102.6|98.2|101.8|104.2|103.8|105|105.8|104.2|108||107.4|106.6|106.4|||104.8|102|103|100|95.6|94.2
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||276.5|272|267.5|264|274|264|288.5|338.5|331|327.5|325|322.5|313|317|323|319|324.5|314|310|311.5|310.5|306.5|310.5|302|319|324.5|325|316.5|314.5|319|321|338|334|319.5|306.5|304|296.5|303.5|305|300.5|310|303.5|303|304.5|312.5|314|311.5|303|306|307|308|317|309|309|315|317|310.5|304.5|310.5|316|308.5|318.5|317|311|319.5|313.5|317|323|325.5||322.5|324.5|322.5|313|325|321.5|320.5|322|315.5|318|317.5|309.5|304|291|295|306.5|331|333.5|322|321|321|302|299.5|311|311|314|310|312|319.5|322|320|323|332|329.5|332|339|334.5|324.5|330.5|339.5|327|328|321.5|314|323.5|317.5|317|281|269|254|257.5|259|263|259|264.5|267|267.5|274.5|281|280|281.5|284|284|280||280.5|273.5|265|268|268|264|263.5|265|259.5|272|269.5|263.5|264|264.5||254|254|258|262|273.5|274|261|252.5|257|250.5|246|247.5|245.5|236|238|238|241|238|241|241|234.5|232|231.5|228|||217.5|219.5|188|187|185.4|184|180|173.8|167.4|167.6|168.8|166.4|164.2|165|165.8|167.8|169|168|168.8|167.2|167|167.4|166.2|166.8|165.2|166.6|166.2|163.6|167|168.4|168|170|167|162.4|160.6|159.8|159.2|158.2|157|132.8|132.2|135.8|135.4|135.4|137.4|135.4|136.4|134.2|135.2|132.6|133.8|133.8|135.6|138.2|131.2|127.4|128.4|129|133.8|110|111.6|111|105.8||105|104.2|106.6|||104|102.2|101.8|99.1|95.7|98.6
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||7|6.75|7.25|7.25|7.25|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|8|8|8|8|8|8|8|8|8|8|8|8|8|8.25|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.7|8|8.25|8.25|8.5|8.5|8|9.25|9.25|9.25|9.25|9.25|9.25|9.5|9.5|9.5|9.5|9.5|9.75|9.75|10.25|10.25|10.25|10.5|10.5|10.75|11.25|11.25|11|11|11||10.75|10.75|10.75|11.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14|13.5|15|16.5|16.5|15.5|17.5|13.5|13.5|13.5|13.25|13|13|13|13|12.5|12.5|13.5|13.9|11|11|11|11|11|11|11|11|11|11.5|12.75|14.5|16.25|17.5|17.5|17.5|17.25|17.5|19.25|16.25|16.25|16.25|16.5|16.5|16.5|16.5|16.75|16|16.5|17.5|18|19||18.5|19.5|19.5|21.5|22.5|23|23.5|23.5|24.5|25.25|25.5|25.5|26.5|26.5||27.5|28|24|21.5|24|24.5|25.5|26.5|27.5|29|30|30|30|31|32.5|32.5|30|29.5|29|28.5|28.5|28|29|32|||33.5|35|35|35.5|33|35.5|35|35.5|32.5|32.5|32|29|32|40|39.5|41|42|47.1|50.4|40|40.5|30|28.5|26.25|27|26|25.5|28|33.5|28.5|32|45.5|38.25|46|14|10.25|10.75|10.75|10.75|10.75|11.25|11.75|11.75|11|11.75|11.75|11.75|11.75|11.5|11.25|12.25|12.25|13|13|13|13|13.5|15.5|16.5|16.5|15|15.2|15.5||15.5|16.5|18|||14.7|14|14|14|15.5|15.5
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||8.73|8.78|8.69|8.7|8.71|8.76|8.79|8.74|8.59|8.59|8.57|8.59|8.62|8.7|8.8|8.78|8.73|8.8|8.85|8.71|8.52|8.51|8.58|8.6|8.55|8.55|8.62|8.65|8.5|8.5|8.55|8.55|8.55|8.6|8.54|8.54|8.63|8.64|8.58|8.61|8.73|8.6|8.66|8.53|8.65|8.52|8.57|8.7|8.61|8.76|8.58|8.72|8.64|8.64|8.62|8.44|8.44|8.5|8.48|8.37|8.23|8.27|8.23|8.28|8.31|8.37|8.41|8.41|8.41|8.37|8.24|8.28|8.37|8.34|8.24|8.15|8.11|8.06|8.07|8.13|8.07|8.09|8.02|7.93|7.91|8.22|8.27|8.35|8.29|8.26|8.17|8.17|8.11|8.33|8.31|8.38|8.38|8.36|8.44|8.41|8.26|8.18|8.16|8.11|8.17|8.1|8.06|8.1|8.07|8.04|8.08|8.11|8.18|8.14|8.14|8.14|8.22|8.2|8.13|8.1|8.16|8.26|8.35|8.28|8.43|8.37|8.58|8.72|8.73|8.66|8.75|8.58|8.66|8.72|8.68|8.79|8.8|9.08|9.05|9.96|9.21|9.3|9.18|9.14|9.01|8.95|8.86|8.81|8.73|8.58|8.58|8.69||8.65|8.45|8.36|8.31|8.28|8.19|8.15|8.09|8.16|8.14|8.08|8.15|8.12|8.12|8.14|8.04|8.03|8.12|8.16|7.97|8.06|||8.15|8.05|7.89|7.8|7.76|7.65|7.57|7.52|7.5|7.58|7.58|7.5|7.68|7.72|7.71|7.69|7.74|7.68|7.63|7.48|7.58|7.58|7.67|7.78|7.57|7.78|7.63|7.48|7.59|7.6|7.69|7.7|7.79|7.81|7.88|7.96|8.19|8.22|8.23|8.15|8.18|8.09|8.16|8.18|8.05|8.05|8|8|8.01|8|8.02|8.06|8.06|8.11|8.05|8.18|8.23|8.19|8.19|8.02|8.01|8.15|8.22||8.08|8.16|8.14|||8.02|8.31|8.54|8.54|8.92|8.9
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||4.05|4.21|||||||4.3562|3.68|3.8|||||||||||||||||3.68||||||||4.135|||||||4.068||3.8209|3.85||||||3.4042|||||||3.63|3.77|3.58|3.75|3.55||3.52|3.52|||3.38|2.9695||3.26||||2.7||2.7|||||||2.68|2.92|2.84|||||||||2.65|2.65|||||2.77|||||2.5|||||||||2.99||3.07|3.1|3||2.9||2.65|2.48|2.55||||2.35||||||||||1.85||1.67|1.45||||1.67||||1.67||1.55|1.6|||1.62|||1.75|1.8|||1.8|1.8|||||||1.76|||1.76||||1.86|||1.8|||1.88|1.86||||||||||||1.92|2.06|2.2|2.23|2.25|2.2||||2.25|2.28||2.27|2.5||2.39||||||2.39|2.31|2.44||2.53||2.5|2.62|||||||2.75|2.7||||2.62||2.56|||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||3.405|3.52|3.95|4.09|4.08|3.995|3.9|3.825|3.805|3.915|3.925|4.065|4|3.725|3.88|3.83|3.685|3.54|3.815|3.715|3.81|3.825|3.89|3.575|3.65|3.495|3.38|3.32|3.41|3.45|3.495|3.31|3.205|3.255|3.165|3.11|3.12|3.28|3.275|3.265|3.445|3.47|3.48|3.49|3.59|3.6|3.475|3.56|3.36|3.495|3.5|3.5|3.425|3.45|3.29|3.29|3.245|3.185|3.3|3.28|3.11|3.285|3.19|3.22|3.045|3.035|2.99|3.07|2.97|3.04|2.98|3.03|2.92|2.79|2.725|2.735|2.765|2.755|2.77|2.725|2.51|2.395|2.505|2.285|2.18|2.42|2.58|2.56|2.485|2.505|2.535|2.48|2.62|2.59|2.64|2.58|2.615|2.67|2.53|2.29|2.265|2.27|2.245|2.275|2.24|2.285|2.23|2.25|2.13|2.02|1.98|1.95|1.81|1.724|1.784|1.7|1.66|1.61|1.57|1.56|1.58|1.612|1.612|1.612|1.614|1.624|1.592|1.624|1.6|1.64|1.714|1.556|1.644|1.69|1.72|1.672|1.652|1.698|1.72|1.722|1.742|1.722|1.722|1.632|1.646|1.658|1.7|1.7|1.834|1.78|1.784|1.676||1.65|1.662|1.7|1.646|1.632|1.67|1.596|1.566|1.5|1.636|1.624|1.698|1.762|1.784|1.7|1.782|1.83|1.666|1.64|1.622|1.59|||1.626|1.614|1.542|1.532|1.614|1.558|1.466|1.25|1.238|1.26|1.37|1.35|1.38|1.4|1.43|1.448|1.38|1.284|1.208|1.15|1.14|1.012|0.986|0.97|0.96|0.99|0.978|0.951|0.955|1|0.964|0.98|0.98|0.995|0.957|0.945|0.916|0.94|0.998|0.985|1.01|0.95|0.955|0.913|0.964|0.95|0.91|0.903|0.901|0.932|0.913|0.91|0.928|0.928|0.946|0.94|0.933|0.927|0.92|0.966|0.99|1.026|1.026||1.022|1.038|1.052|||1.038|1.012|1.086|1.05|1.054|1.048
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||119.4|118.4|118.4|118.4|119|119.8|118|116.2|117.6|119.6|118.8|121.4|120.8|121.8|126.2|123|122.4|122.6|122.8|122.8|123|122.2|121|118.2|116.8|114.8|115|114|115|117.2|119.6|120.8|117.6|119.8|121.4|118.2|116.6|118.4|112.8|113.4|112.6|112.4|111.8|111.2|113.4|111.8|112.8|112.4|108.6|108|108.4|108.8|110|107.8|106.8|105|106|105|105.4|104|101.8|101|103.2|105|107.2|108|108|107.6|107.8|110.4|109|107.2|109.6|110.2|111.2|113.4|113|112.6|111.8|111.8|110.2|108|108|105.4|105.8|110.2|112|113.6|113.6|114.4|113.8|112|112|110.6|113.8|110|113.6|117.6|119.8|118|118.6|114.2|114|113.8|112.6|112.2|114.6|112.8|112.8|114.2|115|112|112.4|113.2|116.8|114.6|114.6|114|115.6|117|117.8|120.6|122.6|120.2|118.4|118.4||117|116|114.2|113.6|112.6|111.4|112.8|114.4|117.8|116.2|115|114.6|113.2|112.4|112.4|112|110.4|110.2|110.4||107.2|106|105|104|101.8||102.6|104|102.2|97.1|93.3|95.8|96.5|94.4|94.4|94.2|94.4|95.6|95.1|93.4|94|94.6|95.3|96.1|96.7|98.3|97.2|||98|97.6|98.4|98.8|99.5|99.4|98.6|98.8|97.7|99.3|99.1|95.6|96.1|96|94.9|93.5|94.6|95.3|96.7|97.2|93.9|92.5|93.3|94|94.4|94.2|93.9|92.8|93.2|93|92.5|89.8|87.3|87.3|94.8|92.3|92.8|94.6|93.2|93.7|93.4|91.9|91.9|92.1|92|91.5|89.9|88.9|89.1|87.8|87.2|86.5|88.1|87.5|88.1|86.3|85.8|84.5|83.5|82.2|82.5|81.8|82.1||82.1|82.4|82.4|||80.9|80|79.9|77.4|76.3|77.9
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||8400|8400|8420|8600|8400|8660|8760|9000|9100|9060|10250|10200|10300|10150|10200|10000|9800|9700|9360|9500|9380|9560|9200|8680|8600|8340|8580|8840|9000|8600|8840|9000|9100|9300|9160|9400|9500|9500|9640|9700|9800|9920|9580|9600|9860|9500|9700|9900|9940|9740|10100|9860|10300|10400|10700|10800|10400|10550|10550|10600|10650|10900|11100|10800|10250|10450|10250|10450|10450||10500|10450|10600|10550|10600|10800|10450|10150|10050|10000|10100|10000|10100|9800|9440|9800|9700|9900|9960|9960|9660|9280|11300|11350|11250|11500|11550|11350|11000|10600|11000|11350|11250|11300|11000|10850|10550|10500|10350|10200|10150|10100|9660|9200|9180|9400|9760|9900|10050|9900|10150|10050|10000|10150|10350|10400|10650|10700|10500|10900|11200|11300|11300|11400||11500|11300|10900|10800|11650|11650|11650|11800|12250|12000|12000|11750|11400|11300||11200|11300|11200|11200|11200|11150|10900|10900|11000|10450|10800|10950|10950|10900|11350|11500|11300|11200|11100|11000|10750|10700|10450|10600|||10200|10300|10400|10200|10900|11200|11600|11350|11400|11500|11700|11800|11500|11400|11350|11200|11150|10950|10700|10650|10700|10550|10700|10450|10400|10150|10150|10300|10200|10250|9980|9840|9860|9800|9800|9640|9620|9700|9700|9480|9500|9200|9420|9440|9380|9600|9400|9500|9500|9500|9500|9300|9440|9480|9580|9620|9660|9640|9360|9400|9500|9300|9400||9120|9200|9300|||9400|9480|9500|9500|9540|9900
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||4.25|4.208|4.27|4.34|4.474|4.524|||5.235|5.4|5.535|||||||5.66|5.905||||5.785|5.835||5.84|||||5.9||5.85|5.68|5.665|5.655|5.695||5.88||5.93||5.955|5.765|||5.985||5.955|5.945|5.935||5.24||||5.155|5.24|||5.25|5.26||5.28|5.31||5.275||5.08|5.015|4.976|4.916||4.832|||4.704|4.668|4.646|4.574||||||4.93|||||5.035||5.065||||||||||5.19|5.21|5.15|||||||5.25||5.09|5.03||||||5.13|||5.03|||4.95|||4.94|4.84|4.85|||4.78|4.77|4.79|4.75|4.72||5.09|5.08|5.01|5.09|5.1|5.09|5.1|||5.18|5.22|5.16||5.18|5.13||4.94|5.09|5.05|5.12|5.19|5.12|5.18|5.14|5.24|||5.43||||||5.27|5.26|5.35|5.38|||5.23|5.29|5.07|4.97||||5.01|5.06|5.05||5.15|||||||5.01|||||4.9||||||||||5.27|5.39||||||||5.2||5.21|||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||0.598|0.6|0.6|0.596|0.599|0.603|0.6|0.596|0.586|0.591|0.584|0.579|0.575|0.573|0.576|0.574|0.573|0.566|0.574|0.578|0.577|0.579|0.581|0.58|0.581|0.579|0.58|0.577|0.583|0.581|0.586|0.587|0.587|0.593|0.595|0.569|0.57|0.568|0.562|0.561|0.561|0.553|0.57|0.577|0.573|0.579|0.576|0.561|0.57|0.568|0.559|0.574|0.578|0.572|0.571|0.575|0.567|0.571|0.574|0.577|0.585|0.596|0.594|0.592|0.605|0.609|0.6|0.608|0.602|0.599|0.605|0.601|0.601|0.585|0.59|0.583||0.575|0.576|0.572|0.572|0.57|0.568|0.542|0.564|0.57|0.57|0.589|0.594|0.576|0.576|0.562|0.573|0.587|0.585|0.598|0.611|0.602|0.61|0.611|0.612|0.607|0.596|0.595|0.59|0.593|0.593|0.594|0.584|0.593|0.595|0.594|0.572|0.585|0.59|0.575|0.58|0.58|0.557|0.56|0.544|0.557|0.568|0.565|0.562|0.564|0.561|0.553|0.554|0.564|0.558|0.55|0.549|0.558|0.554|0.553|0.545|0.546|0.546|0.559|0.568|0.561|0.561|0.566|0.561|0.56|0.573|0.57|0.569|0.562|0.563|0.566||0.56|0.57|0.565|0.559|0.566|0.567|0.563|0.576|0.582|0.565|0.572|0.573|0.559|0.556|0.552|0.54|0.543|0.536|0.539|0.536|0.533|||0.536|0.538|0.545|0.549|0.541|0.531|0.528|0.53|0.535|0.531|0.527|0.529|0.539|0.518|0.516|0.517|0.515|0.518|0.536|0.543|0.543|0.535|0.525|0.519|0.4775|0.47|0.4495|0.4475|0.45|0.449|0.4425|0.4495|0.4485|0.4295|0.426|0.42|0.426|0.422|0.422|0.4255|0.426|0.425|0.4275|0.422|0.4225|0.421|0.424|0.428|0.425|0.4225|0.4245|0.42|0.4235|0.417|0.4245|0.4255|0.4195|0.4245|0.428|0.422|0.426|0.422|0.4345||0.4305|0.4285|0.425|||0.4265|0.428|0.425|0.4295|0.42|0.43
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||31.2|30.7|30.9|30.95|31.2|30.8|30.95|31.35|31.4|31.95|31.85|32.6|32|32.15|33.3|34.15|34.2|33.45|34.4|34.2|34.7|34.6|35.05|35.45|36.2|35.85|36.05|36.7|38.4|39.2|39.3|38.5|38.75|39|38|37.7|37.25|37.2|37|36.5|36.1|36.15|36.5|37.1|36.5|37.3|37.45|35.85|36|35.2|35.2|35.25|33.8|33.7|34.4|34.25|33.85|33.1|33.25|34|33.7|34.05|36.45|36.3|37.35|37.8|38|37.65|37.6|37.85|37.9|37.15|37.5|37.15|37.25|37.15||37.2|35.9|35.85|35.6|36.05|36.6|36.25|36.2|37|37.35|37.65|37.35|37.2|38.1|37.25|38.1|38.6|39.1|38.7|39.05|38.85|39.35|39.1|38.8|38.95|38.4|38.3|38.95|39.45|39.05|38.75|38.05|38.5|38.6|39.05|39.4|40.45|41.2|40.75|41.4|40.6|41.45|40.95|41.4|42.4|43.25|42.65|43.75|44.1|42.2|42.5|41.7|42.15|42.3|42.2|42.05|42.6|42.3|41.3|41.6|41.9|41.4|41.1|41.7|42.7|45.35|45.75|44.45|43.4|42.95|42.4|42.45|42|41.1|41.55||41.15|41.95|40.85|40.7|40.45|40.7|38.85|38.85|39.45|39.6|39.65|40|39.8|40|40.9|41.65|42.25|41.65|42.2|42.35|41.05|||42.15|42.2|41.2|41.3|40.75|40.9|40.65|40.65|41.1|42|41.5|41.7|41.15|40|40.35|40.35|41|40.65|40.85|40.85|41.3|41.25|42.25|42.1|42.2|42|41.3|41.65|42.25|42.75|44.1|45.4|44.95|44.55|43.25|43.95|42.3|42.6|42.35|42.95|43.9|44.15|44.2|43.8|44.95|44|43.25|42.95|42.75|42.5|43.15|42.85|42.5|42.3|42.65|41.55|41.95|42.2|41.95|41|41.3|41.35|41.6||42.35|42.7|42.5|||42.8|42.6|42.75|43.15|42.65|42.6
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||0.216|0.216|0.216|0.216|0.216|0.216|0.216|0.216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.216|0.22|0.2215|0.227|0.2215|0.224|0.233|0.2205|0.231|0.23|0.226|0.229|0.2275|0.223|0.225|0.221|0.2375|0.246|0.247|||0.279|0.2705|0.2795|0.258|0.24|0.2305|0.2245|0.2125|0.21|0.204|0.2155|0.219|0.228|0.23|0.2355|0.3|0.3|0.373|0.516|0.526|0.521|0.509|0.516|0.537|0.539|0.539|0.551|0.58|0.561|0.593|0.6|0.526|0.521|0.539|0.6|0.6|0.538|0.72|1.06|1.072|1.12|1.11|1.13|1.116|1.122|1.13|1.116|1.116|1.122|1.13|1.134|1.16|1.158|1.17|1.18|1.186|1.2|1.212|1.23|1.19|1.2|1.242|1.314||1.254|1.268|1.176|||1.148|1.136|1.146|1.13|1.122|1.116
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||19.7|19.98|19.9|19.28|19.86|20.15|19.34|19.12|19.34|19.2|20.05|20.55|20.65|20.7|21.15|21.35|20.8|20.15|21.1|21.25|21.55|21.85|22.05|22.5|22.95|22.95|23.55|23.45|23.2|23.75|24.55|24.45|24.4|24.2|24.1|24.15|24|25.6|25.15|25.65|26.15|26.1|26.6|26.4|25.7|26|25.35|25.1|25.8|25.8|25.25|24.5|23.55|23.7|23.15|23.35|23.3|22.8|23.45|23|23.2|23.5|23.25|23.1|23.9|24.15|24.25|24.2|24.25|24.8|24.55|23.5|23.35|23.35|23.65|22.95|23.3|23.1|22.8|23.25|24.25|23.1|23.35|22.5|21.65|22.2|22.3|22.4|22.8|22.75|22.2|21.9|22.2|22.15|22.45|22.4|22.6|23.1|22.9|23.25|23.2|22.8|22.55|22.1|20.85|19.82|19.9|19.84|20.2|19.8|20.1|19|19.02|19.06|19||18.92|18.54|18.78|19.4|19.84|19.96|20.95|19.88|20.1|20.75||21.15|20.5|20.65|20.6|19.68|19.5|19.76|19.62|19.5|19.98|19.76|18.68|17.6|17.7|17.8|17.9|17.78|17.8|18.02||18.3|18.38|18.14|18.06|17.8||18.2|17.74|18.2|17.88|19.36|19.76|18.7|18.6|18.52|18.34|18.84|19.2|19.34|19.04|19.2|19.5|19.78|19.84|19.74|20.85|20.25|||21.3|21.3|21.46|20.06|19.37|19.42|18.48|17.9|17.66|17.6|18.53|19.19|19.14|19.25|19.65|19.4|19.7|19.56|20.02|20.04|19.61|19.68|19.74|20.14|20.5|20.52|20.38|20.48|21.2|21.16|20.48|22.06|21.58|22.82|22.34|23.12|22.78|24.02|23.96|24.2|25.68|24.4|24.14|24.34|23.48|23.62|22.78|22.3|22.14|21.82|22.32|21.5|21.9|22|22.36|21.46|22.08|22.12|21.88|22.7|23.3|23.1|23.48||23.98|23.8|23.8|||23.28|22.26|22.1|21.96|21.56|20.98
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||4.5275|4.565|4.5125|4.525|4.545|4.485|4.515|4.525|4.4875|4.4925|4.465|4.4825|4.3875|4.4375|4.455|4.385|4.3725|4.3625|4.375|4.385|4.3675|4.355|4.3525|4.405|4.47|4.4725|4.58|4.6625|4.63|4.6525|4.64|4.7075|4.7025|4.7075|4.6875|4.615|4.6375|4.635|4.6175|4.6325|4.655|4.61|4.6175|4.6575|4.7525|4.7725|4.6925|4.6825|4.7125|4.6975|4.7225|4.7325|4.635|4.635|4.5725|4.57|4.5425|4.4925|4.5925|4.5925|4.5625|4.5775|4.57|4.5575|4.6075|4.595|4.5725|4.57|4.575|4.5977|4.49|4.48|4.47|4.4975|4.52|4.46|4.4875|4.4525|4.44|4.4425|4.48|4.4425|4.49|4.4875|4.41|4.535|4.5675|4.7075|4.7125|4.635|4.6475|4.5625|4.595|4.665|4.675|4.6675|4.7375|4.7125|4.67|4.5575|4.5525|4.565|4.57|4.53|4.55|4.47|4.51|4.48|4.44|4.48|4.42|4.46|4.54|4.54|4.62|4.54|4.59|4.55|4.59|5.01|4.89|5.01|5.25|5.18|5.34|5.36|5.35|5.35|5.33|5.32|5.27|5.22|5.17|5.15|5.11|5.09|5.08|5|4.99|4.94|4.93|4.86|4.84|4.9|4.89|4.88|4.87|4.84|4.83|4.87|4.82|4.8|4.72|4.72|4.81|4.76|4.8|4.59|4.56|4.51|4.42|4.43|4.41|4.26|4.34|4.37|4.31|4.35|4.37|4.32|4.39|4.47|4.44|4.46|||4.44|4.41|4.34|4.28|4.27|4.26|4.16|4.13|4.14|4.12|4.12|4.14|4.09|4.02|3.95|3.96|3.92|3.88|3.9|3.87|3.78|3.69|3.69|3.67|3.67|3.64|3.63|3.6|3.6|3.57|3.55|3.57|3.58|3.6|3.55|3.59|3.62|3.62|3.63|3.71|3.71|3.69|3.68|3.71|3.73|3.73|3.71|3.68|3.67|3.67|3.63|3.62|3.66|3.7|3.69|3.71|3.74|3.75|3.75|3.74|3.71|3.63|3.62||3.61|3.6|3.62|||3.64|3.64|3.63|3.6|3.59|3.66
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||2040|2070|2060|2080|2030|2030|1970|1985|2020|2010|1965|1975|1955|1950|1980|1960|1870|1845|1780|1785|1815|1750|1890|1655|1695|1710|1715|1755|1800|1810|1875|1900|1915|1905|1830|1840|1850|1830|1860|1835|1870|1850|1885|1915|1955|1940|1925|1925|1980|1945|1920|1925|1865|1820|1840|1860|1870|1890|1940|1935|1950|2030|2050|2030|2030|2060|2030|2010|1990||1995|2000|1975|1900|1945|1970|1960|1900|1880|1870|1850|1865|1935|1895|1835|1930|1955|1970|1945|2070|2090|2010|2040|2080|2140|2120|2120|2110|2120|2100|2120|2100|2030|2020|2010|2070|2070|2110|2040|2030|2050|2090|2090|2080|2110|2110|2100|2090|2080|2080|2100|2080|2130|2070|2110|2170|2140|2180|2170|2220|2250|2130|2140|2170||2180|2120|2060|2050|2050|2020|1980|1940|1935|1915|1920|1895|1820|1875||1825|1870|1830|1810|1815|1790|1785|1800|1830|1835|1760|1800|1795|1750|1760|1742.5|1775|1750|1720|1690|1670|1680|1700|1690|||1685|1710|1730|1740|1755|1770|1780|1800|1820|1820|1820|1830|1785|1850|1850|1770|1820|1825|1830|1850|1860|1830|1900|1880|1805|1820|1860|1855|1820|1775|1790|1755|1665|1765|1755|1767.5|1775|1770|1775|1785|1770|1775|1755|1720|1710|1695|1700|1700|1665|1670|1675|1640|1680|1670|1650|1620|1700|1710|1720|1740|1755|1755|1750||1790|1780|1775|||1810|1810|1820|1800|1800|1790
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||57.5|56|55.6|56.3|57.2|58.2|58.6|58.2|58.5|59.1|60|61.1|61|61.1|61.7|62.2|62.2|61.5|62.2|62.5|61|60|58.8|58.5|57.6|58.3|57.2|57|57.6|57.8|58.6|58.9|59.2|59.9|60|60.7|61|61.5|61.2|62.4|62.1|62.7|63.4|65.1|65|66|66|65.3|64.5|65.1|66.2|66.7|65.9|66|64.7|64.5|64.6|63.4|63.7|64.5|64|64.7|64.7|65.6|67.5|65.7|65.3|64.3|63.2|64.5|63.2|63.3|63.6|64.1|64.3|64.8|64.2|63.8|63.3|63.7|62.6|62.6|62.5|60.7|61.6|62.6|63.3|65.5|65.1|65.6|65.5|65.5|65.3|66|68.5|69.3|74|74|74.5|73.9|74|72.5|71.8|70.8|70.9|70|71|68.9|68.4|68.7|68.8|68.5|68.9|69.7|68||68.3|67.9|69.6|69.3|68.6|70.4|72.5|68.6|68.8|69.3||69.9|68.4|70.2|70.2|69.9|69.1|71|70.6|71.4|71.2|72.7|69.7|70|69.6|69.5|70.8|74|74.1|74.8||74.2|72.8|73.8|71.5|69.2||71.1|71|72.5|70.5|72.6|72.9|73.1|73.5|73.8|74|74.7|74.1|74|73.6|74.3|73.4|74.2|73.2|73.5|73.6|73|||73.9|74.7|73.2|73.1|74.3|74|70.4|69.6|68.3|66.3|66.2|65.6|66|65.1|63.7|62.4|61.2|60.5|60.4|62.3|61.5|62.9|63.8|63.8|64.6|64.6|64.7|62.8|64.1|64|66.2|64.5|64.1|66|65.7|66.2|66.1|66.1|65.1|66.1|66.3|66.5|66.4|66.2|66.2|66.1|64.7|64.1|63.2|61.4|62.7|63.5|64.2|65.7|66.2|65.1|65.7|66.5|67.3|65.9|66.9|64.6|65.3||66|64.6|64.7|||64.2|65|65.6|66.5|66.3|68
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||208|207|199.2|200|205|203|196.8|207.5|212|205|203|210|204|205|205|201.5|185.2|169.8|170.6|168.4|173.2|174.6|177|188.6|191.2|202|203|201|199|203|213.5|211.5|210.5|211.5|207|209.5|206|205|209.5|208|206|202|201.5|202.5|204|207|210.5|210|203.5|207|205|208|204|204.5|200|199.4|198.4|194|195|195.8|194|195|196|195.4|197|201|201.5|198.8|203|201.5|197.2|199.6|214|249|256.5|253.5|255.5|251|244|244.5|244.5|246|242|237.5|230.5|237|253.5|255.5|245.5|244.5|246|245|250|250|245|237.5|238.5|236.5|237|236|239.5|239.5|240.5|238.5|242|245.5|243.5|245|239.5|243|244|244|248.5|249|247.5|247.5|248.5|241.5|240.5|248|248.5|254|260.5|258|298|297.5|307||303.5|306.5|306.5|304|305|317.5|322|316|312.5|316.5|313||310|311.5|315.5|301|295|||287|287.5|291|283.5|278|280|281.5|295|293|284|321.5|314|307|306.5|312.5|317|331|342|338|342|340|339|352|356|355|352.5|361||||378|381|380.5|383|370.5|365.5|358|364|369|376|366.5|362.5|344.5|357.5|354|344.5|332|337|331|343.5|328|330|328|302.5|296.5|269|270|280|273|267.5|261.5|254.5|265.5|263|264|247.5|247|248|240|251|251.5|247|237|236|229.5|230.5|229.5|238.5|233|241.5|232|234|240.5|217|215|225|221|220.5|214.5|229|244.5|265||269|273|266|||267|264|252.5|254|247.5|246.5
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||12.06|12.02|12.36|11.96|12.5|11.74|10.48|10.54|10.72|10.5|10.68|10.5|10|10.4|11.4|11.6|11.8|12.02|12.16|11.32|11.74|12|12.46|11.62|14.6|14.86|15|15.22|15.56|16.3|16.68|16.96|16.96|16.88|17.36|17.86|19|19.18|19.14|19.72|19.76|18.72|17.6|17.06|16.72|17.26|16.72|17.08|16.98|16.8|17.12|17.68|17.4|17.54|18.12|19.6|19.7|18.94|19.14|23.7|23.6|25.65|25.8|25.6|27.65|27.7|27.7|27|27.8||27.9|27.05|27.65|27.7|28.1|28|29|28.3|27.9|27.45|28|28.35|29.45|28.4|27.85|28.75|31|31.15|29.3|29.4|30.5|29.8|30.4|31.25|30.65|30.4|31.1|33|33.6|33.35|33.4|33.4|33.4|33.6|33.7|34.7|33.25|32.5|31.6|32.05|31.2|30.15|30.2|29.9|30.35|31.2|31.85|29.05|27.95|27.6|27.6|28.55|29.5|29.1|29.8|30.5|31|31.4|30.85|32.4|33.15|35.65|34.65|34||34|33.75|34.1|34.55|36.15|33.5|32.25|32.3|31.9|29.75|30.75|28.95|28.45|28.55||28.15|27.7|28.1|28.75|28.9|28|27.4|26.6|27.35|27.05|28.5|29.7|29.65|30.4|31.9|28.85|28.45|25.75|20|19.78|19.62|18.8|20.1|19.8|||21|21.6|22.15|22.1|21.8|22.2|21.05|21.2|20.95|21.45|22.3|22.4|22.3|22.8|24.35|24.6|24.25|23.15|22.15|22|21.4|23.9|23.5|23.4|24|24.05|23|24.2|24.6|24.65|24.9|23.9|24.1|24.7|24.7|22.85|21.05|20.5|20.35|20|20.1|20|20.6|20.55|21.35|22|21.6|20.35|20.6|20.5|19.92|19.62|20.1|19|19.5|19.86|20.55|20.8|20.8|20.9|20.95|21.2|23||24.5|23.9|24.15|||23.6|24|23.3|22.95|22.5|23.1
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||193.1|193.1|187.5|194.4|189.1|189.6|185.4|178.1|179.7|177.9|178.8|196.7|151.4|142.3|144.5|139.9|151.3|146.6|145.8|143.5|143.4|146.9|153.9|157.9|158.2|157.8|153.6|154.6|157|159.7|159.4|162.9|153|162.7|164.4|164|161|157.8|153.4|160.1|157.7|157.6|159.1|157.1|158.5|160.1|163.3|165|161|162.5|168.7|171.1|170.3|169.3|169.4|175.6|174.5|168|174|174.8|182|172.2|167.9|165.2|164.1|166.5|173.8|160.2|158.5|161.3|165.8|159.1|154|154.4|152.8|153|153.2|151.3|151.5|153.6|157.7|160.4|162.5|157|148.1|159|166.5|160.5|152.5|157.2|145.7|221.6|234|233.4|225.6|225.6|230.8|227.2|236|236|236.8|229.6|229.6|222.4|219.2|220.8|220.6|224.8|234.2|235.4|228.8|221|223|226.8|225.8||216|213.6|217.2|225.2|226.6|226.2|225|218.6|231.2|237.6||240.2|243|247.4|242.6|226|220.8|232.6|228|238.4|233.4|223|223|234.4|230.2|232|239|210.2|203.6|203||195|200.6|193.4|193.6|195||195|199|197.5|193.7|195.5|188.4|184.6|196.7|193.8|197|203.8|202.4|213.8|197.4|205.2|205.2|208|207.2|210.4|205|203.6|||215.4|215.8|219.2|215|213.6|236.2|228.4|224.8|218.8|218.6|226|232.2|240.2|240|233.2|224.4|217.8|210.8|213|219.2|214.4|222|219.8|219.8|218.8|221.6|220.6|233|223.8|223.6|227.6|217.2|200.8|206.4|205.6|210.2|213|211.6|215.2|213.4|218|226.6|229.8|231|225.2|226.2|230.2|240.6|234.8|231.6|235.6|246|249|243.2|252.6|246.2|271.8|277|265.2|260.6|264.2|259.4|269.4||267.8|276|274|||270|260.8|259.6|266.6|273.4|277.4
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||2.775|2.814|2.824|2.841|2.865|2.888|2.873|2.888|2.937|2.96|2.826|2.785|2.74|2.773|2.82|2.814|2.853|2.806|2.867|2.906|2.912|2.853|2.896|2.865|2.845|2.822|2.855|2.855|2.873|2.853|2.849|2.966|2.968|2.984|3.011|3.001|2.998|3.013|3.005|3.021|2.998|2.982|2.984|3.007|2.986|2.984|2.968|2.951|2.96|2.968|2.957|3.001|2.951|2.941|2.953|2.935|2.925|2.906|2.886|2.921|2.933|2.935|2.892|2.914|3.12|3.097|3.081|3.095|3.14|3.1269|3.138|3.142|3.122|3.12|3.152|3.081|3.091|3.074|3.081|3.046|3.04|3.027|3.078|3.052|3.042|3.195|3.167|3.206|3.124|3.126|3.144|3.175|3.202|3.224|3.212|3.177|3.253|3.255|3.333|3.347|3.355|3.368|3.35|3.38|3.43|3.4|3.39|3.39|3.35|3.38|3.44|3.63|3.52|3.41|3.39|3.38|3.35|3.28|3.28|3.28|3.26|3.28|3.3|3.27|3.31|3.33|3.33|3.35|3.37|3.38|3.39|3.41|3.43|3.51|3.51|3.51|3.52|3.46|3.44|3.52|3.5|3.56|3.56|3.59|3.51|3.44|3.41|3.39|3.4|3.4|3.4|3.41|3.34|3.34|3.38|3.44|3.41|3.43|3.41|3.19|3.05|3.04|3.08|3.08|3.07|3.15|3.17|3.2|3.27|3.28|3.3|3.31|3.29|3.23|||3.22|3.19|3.19|3.11|3.11|3.02|2.96|2.83|2.84|2.83|2.85|2.86|2.87|2.87|2.9|2.84|2.8|2.82|2.84|2.91|2.86|2.93|2.84|2.89|2.79|2.79|2.81|2.81|2.84|2.82|2.79|2.81|2.85|2.89|2.87|2.88|2.93|2.93|2.87|2.87|2.95|2.91|2.89|2.87|2.89|2.94|2.95|2.89|2.79|2.76|2.74|2.7|2.76|2.77|2.76|2.77|2.76|2.76|2.8|2.79|2.84|2.83|2.86||2.86|2.9|2.9|||2.93|2.92|2.93|2.91|2.84|2.88
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||113.8|110.8|109.2|108.6|111.8|109.4|110|110|111|110.8|110|111.6|107|109.4|110.2|112|110|113.4|115.8|113|113.2|112.4|115.4|111.2|117.2|115.4|119.4|120.2|119.6|128|128|128.6|132|136|139.8|136.4|125|126|122.6|127|126|119.4|122.8|112.6|111.4|110.8|111|104.2|106.8|104.6|104.8|107.6|105.4|105|102.4|105|103.2|101.2|102.8|105.4|99.5|107|103|104.8|103.6|104.6|106|106|106.8||106.6|106.2|105.2|105.4|107|107.2|105.2|102.4|102.6|102.8|100.4|102|100.8|99.3|101.6|103.4|106|109.6|111|111.8|109.4|111|109|109.4|108|110.8|111|112.2|112|113.4|113.8|112.8|110|110.8|113.2|111.4|112.4|112.4|110.2|113.2|110.2|109.4|108|110.6|112.8|116.8|117.6|115.6|116.4|117.2|116.8|116.4|119.4|117|118.4|124|135.4|136.6|136.4|138.6|137.8|136.6|129.6|134.8||131|126|126|133.8|128.8|127.6|127.8|126|123.2|117.6|112.4|113.4|113.4|114.2||112.2|110.2|108|105.4|108.4|105.8|104.4|107.6|114.8|116|110.8|110|105|109|113.8|114.8|115|115.6|117.8|118.6|116|118|117.4|118.2|||122.4|120|122|120.4|120.8|119.6|116|115.6|115.4|119|119.4|116.8|119|124|122.2|123.8|119.2|118.8|121.2|124.4|122.2|122.4|124|127.2|126.8|132|128.8|120.4|122.6|119.8|119.8|118|118|122.2|113.6|114.6|117.2|115.6|118.4|123|133.8|137.2|141.2|145|156|146.8|145.6|148.6|148.8|144.4|137|142|146.6|144|142.4|137.2|138.8|143.8|140|143|138.8|132.6|136||145.8|139.8|143.6|||134.6|137|144.6|130.6|132.4|129.4
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||133.9|136.2|137.1|145|144.1|150.1|148.8|149.5|148.8|145.1|144.3|149|143.5|139|139.1|138|141|139.3|139.7|138.2|141|141.5|140.3|147.5|145.7|147.9|144.3|146.4|155|156.8|154|156|157.2|156.5|161.7|164.2|167.7|163.5|165|169.5|167.7|165.5|167.7|158.3|150.5|151|150.5|149.9|151.8|149.8|148.2|153.5|156.6|157|154.6|152.8|156.7|152|149.8|153.2|158.2|157.2|160.5|159.9|162.1|166.5|161.1|161|165.7|169.5|174|163.3|162.5|157.5|163|169.2|167.5|172.3|163.9|168.2|164.8|164.9|166.9|161.5|159|164.3|177.2|177.3|179|180.3|173.9|171.3|174|177|176.6|171.2|170.8|170.7|173|170|175|186.8|193.2|191.5|185.7|193.5|194.7|201.2|198.1|198.9|198.3|197.4|196.3|188.2|189.3|188.7|185.3|185.1|188.4|188|181|187.7|194.8|196.1|203.2|201.8|209.4|218.6|222|222.2|217.4|210.4|189.7|189.2|188.2|186.7|181.2|182.1|179.3|||178.9|176|174.3|172.8|172.5||171.7|167.8|166.6|162.5|161.2||161.1|158.9|154.8|149.5|154.5|151.7|148|146.2|143|144.5|136.8|137.3|139.4|138.9|134.2|135.2|130.6|132.1|131.5|134.2|126.8||||121|122|120.4|122.8|121.8|119.2|122.4|122.2|126.9|125.5|128.8|124.6|120.4|119.7|116.9|113.3|108.5|121.7|123.6|122.6|134.4|132.9|138.4|135.4|135.8|138.2|130.4|132.4|130.4|125.8|136.1|130.3|132.7|128.8|130.3|127.9|127.6|121.8|123.8|130|129.8|135.2|133.6|141.2|141.2|143|139.3|140.2|143.9|142.8|144.8|144.3|143|146|143.8|159.5|159.4|157.5|162|164.8|157.5|157.3||151.3|151|152.8|||157.6|155.4|153|151.5|150.7|143.8
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||0.525|0.529|0.528|0.527|0.54|0.53|0.528|0.528|0.526|0.522|0.513|0.514|0.513|0.521|0.531|0.533|0.535|0.523|0.533|0.54|0.544|0.538|0.55|0.56|0.56|0.561|0.569|0.572|0.573|0.579|0.579|0.59|0.586|0.59|0.591|0.597|0.593|0.593|0.588|0.589|0.578|0.581|0.573|0.567|0.585|0.589|0.585|0.585|0.564|0.559|0.541|0.56|0.557|0.553|0.557|0.555|0.549|0.536|0.54|0.534|0.536|0.529|0.53|0.533|0.539|0.542|0.533|0.53|0.535|0.539|0.532|0.53|0.53|0.526|0.53|0.529|0.531|0.522|0.52|0.516|0.52|0.515|0.519|0.51|0.505|0.522|0.523|0.534|0.548|0.536|0.533|0.544|0.543|0.55|0.543|0.541|0.554|0.56|0.538|0.544|0.542|0.54|0.543|0.53|0.525|0.526|0.526|0.533|0.528|0.524|0.522|0.521|0.523|0.535|0.534|0.542|0.55|0.549|0.552|0.553|0.547|0.545|0.541|0.524|0.537|0.542|0.548|0.533|0.52|0.518|0.511|0.51|0.51|0.519|0.516|0.52|0.526|0.529|0.535|0.535|0.548|0.518|0.518|0.518|0.517|0.518|0.52|0.524|0.525|0.523|0.514|0.519||0.521|0.527|0.524|0.516|0.521|0.497|0.49|0.492|0.483|0.48|0.479|0.494|0.492|0.493|0.498|0.496|0.491|0.486|0.481|0.483|0.478|||0.479|0.482|0.481|0.48|0.48|0.488|0.481|0.49|0.478|0.48|0.486|0.487|0.482|0.48|0.483|0.485|0.481|0.475|0.476|0.486|0.486|0.488|0.498|0.48|0.476|0.469|0.469|0.473|0.464|0.457|0.455|0.46|0.469|0.465|0.463|0.474|0.47|0.47|0.484|0.493|0.498|0.502|0.508|0.507|0.512|0.505|0.504|0.501|0.498|0.49|0.497|0.49|0.501|0.51|0.505|0.515|0.52|0.529|0.523|0.526|0.526|0.532|0.542||0.535|0.536|0.535|||0.542|0.545|0.559|0.56|0.547|0.556
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|||11.5|||11.5|||||11.44||11.36|||11.54||11.5|||11.5||11.52||||11.58||||||11.37||||||||11.43|11.4316|11.2845|11.2867|11.18|||11.9||||11.84|11.7835|11.729|11.7113|12||11.94||12.2||12.3|12.14|12.2|||12.74|12.96||12.76|12.6|||||11.78||||||||10.72||10.38|10.98||||||10.32|10.62|||10.8|10.9352||10.74||10.84|10.72||10.72|10.7|10.56|10.72|10.6|11.1|11.16|||11.18||11.26||11.44|11.52|11.46|11.46|11.52|11.66|11.82|11.42|11.48|11.66|||||11.8|11.82||11.68|11.7|11.5|11.52|11.6|11.64|11.86|11.81|11.8|11.82|11.62|11.52|11.72|11.52|11.5|11.36|11.54|11.58|11.5||11.7|11.74||11.46|11.8|11.9|11.8|11.8||11.7|11.92||12||||11.9|11.68|11.73|12||||12.08|11.12|11.08|11.24|11.32|11.31|11.27|11.38||11.6|11.84|12.2|12.16|||12.14|12.2|12.28||12.56|12.86|13.32|13.2||13.12|13.4||13.4|13.86|13.7|13.62|13.62||13.4||||13.2|13.4|14.22|||||15||15.02||14.56|14.49|14.6|14.52|14.82|14.96|15.26|15.26|15.08||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||107.3|104.9|108.1914|111.05|111.9|113.2|111.8|115.8|112.5|109.2|108.9|109.4|105.7|106.2|103|102.8|103.1491|102.7927|107.1|105.5398|106.2|108|109.9249|119.5|120.1518|118.5|121.1966|128.9|129.5916|127.1|127.95|127.4036|127|126.2456|129.7001|128.9|127.0734|125.5296|125.3|125.5|125.4572|128.7|130.4|126.6|125.9959|127.7|129.5|130.6|138.9|138|138.2|134.6|130.2229|128|122.6|121.4|118.6|115.1|114.9|113.4|112.4|108.7|109.5|104.9|107.9|109.8|107.7|106.3|106.8|106.8|107.4|107.8|108|105.7|109.4|109|110|108.4|103|103.1|97.8|94.8|94.8|91.45|90.05|92.35|102.2|100.8|100.5|101.8|99.5455|100.2|102.9009|102.4477|100.1728|99.1629|100.2597|100.2272|99.999|100.6|99.6134|100.4865|100.3|100.4|101.3|105.7|108.1|113.6|109.2|107.9|109.3|109.1|105.8|103.6|106.7|101.3|100.7|100.2|98.35|96.75|93.6|95.85|98.05|99.9|102.7|103.1|104.5|111.9|112.2|112.4|111.8|109.8|110.7|112.4|112.9|106|105.7|103.7|117.4|||115.8|119.2|119.6|121.9|122.2||117.7|115.2|115.6|115|114.8||112.9|110.4|107.7|105.7|105.5|102.8|100.3|99.96|97.95|97.9|96.75|98.4|97.05|97.1|95.2|96.9|93|92.35|90.7|92.3|91.6||||89.45|88.65|87.25|90.1|92|90.15|94.35|92.9|93.35|92.5|92.75|90.7|89.1|89.7|87.9|90.25|101.7|104|104.01|102.1|99.09|98.85|105|106.7|105.8|106.8|100.7|102.2|104.1|105.7|109.3|116.5|115.8|111.6|110.7|106.3|106.9|105.2|104.4|103.2|102.5|103.05|98.95|99.77|100.9|101.6|99.55|103.2|102|97.95|96.05|95.8|94.53|95.7|95|97.9||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||5.88|5.9|5.84|5.97|5.98|6|6.1|6.2|6.16|6.2|6.2|6.28|6.27|6.2|6.3|6.25|6.38|6.45|6.29|6.42|6.49|6.5|6.52|6.62|6.74|6.7|6.61|6.85|7.09|7.19|6.9|6.98|6.67|6.74|6.9|6.81|6.83|6.92|6.94|6.77|6.55|6.27|6.3|6.37|6.46|6.44|6.6|6.5|6.59|6.7|6.56|6.57|6.47|6.5|6.47|6.5|6.37|6.37|6.37|6.43|6.27|6.36|6.3|6.34|6.6|6.7|6.64|6.64|6.7|6.7|6.69|6.7|6.63|6.64|6.71|6.71|6.85|6.84|6.93|6.94|6.92|6.94|6.94|7.01|6.87|7.3|7.64|7.64|7.66|7.7|7.71|7.6|7.79|7.87|7.7|7.15|7.2|7.15|7.25|7.15|7.21|6.95|7.1|6.91|6.96|6.94|6.91|6.9|6.8|6.93|6.8|6.76|6.61|6.61|6.55|6.55|6.5|6.61|6.46|6.46|6.58|6.8|7.1|7.2|7.15|7.14|7.1|7.21|7.07|7.14|7.1|7.11|7.19|7.1|6.95|7.1|6.89|6.76|6.82|6.83|6.9|6.77|6.7|6.66|6.68|6.7|6.51|6.5|6.49|6.5|6.55|6.7||6.5|6.65|6.74|6.58|6.83|6.84|6.79|6.88|6.9|6.92|7.22|7.1|7.2|7.2|7.28|7.45|7.67|7.4|7.49|7.33|7.15|||6.95|6.85|7.065|6.53|6.55|6.39|6.32|6.44|6.4|6.82|6.83|6.91|6.945|6.8|7.03|7.26|7.37|7.05|7.525|7.925|8.01|8.39|8.365|7.965|8.1|8.25|7.895|7.825|8.07|8.16|7.8|7.93|7.76|7.97|7.87|7.68|7.75|7.6|7.435|7.5|7.62|7.75|7.895|7.85|7.94|8.01|8.085|8|7.955|7.99|7.98|8.095|8.16|8.255|8.23|8.2|8.385|8.45|8.36|8.39|8.365|8.47|8.765||8.7|8.65|8.5|||8.43|8.5|8.52|8.4|8.375|8.73
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||32.5|32.54|31|31|31.5|30.68|29.88|30.6|29.98|29.84|31.7|33.02|32.5|30.22|31.44|32.92|33.34|32.32|33.56|35.04|36.68|36.3|37.5|37.86|38.5|38.74|39.6|39.78|39.74|40.54|40.5|41.28|40.16|40.88|40.98|41.6|41.02|43.8|43.78|46|40.08|39.04|40|39.56|40.06|40.76|39.66|40|40.12|40.66|41.06|42.64|42.5|42.84|43.18|44.92|45.08|46.24|47.7|48.6|47|49.68|49.06|49|51.95|55.2|51.95|50.8|51.45|49.06|52.75|49.3|47.16|42.88|39.42|38.72|38.34|37.64|37.8|38.16|38.92|39.08|38.54|37.24|37|38.44|39.96|40.6|41.46|41.42|40.42|42.28|41.1|40.08|39.62|41.64|38.8|46.56|48.76|48.34|49.52|51.15|51.25|50.4|48.98|48.46|47.5|47.04|46.66|46|46.28|46.44|48.84|46.6|48.6|42.46|42.46|41.84|44.98|46|45.9|48.5|48.7|53.15|52.45|51.15||49.66|51.5|53.4|49.64|44|42.68|42.1|39.92|41|43.62|42.34|40.28|38.66|36.5|37.64|38|37.5|35.18|31.94||30.62|29.1|29.78|29.74|28.4||28.94|29|27.32|27.2|27.88|27.96|28.14|29.3|29.06|29.48|29.56|28.38|30.4|29.12|29.84|29.9|30|31.5|32.2|30.84|30.78|||29.1|29.36|29|29|29|29|29|28.76|28.36|28.56|29.44|30.08|30.7|31.58|31|31.46|30.9|30.26|30.64|32.26|31.64|31.12|32.68|32.24|31.84|32.56|32.96|32.9|33|34.28|34.1|34.34|35.22|36.38|36.6|38.3|38.7|38.84|37|31.32|34|35.56|34.54|35.88|32|30.56|30.32|30.12|31.6|32.5|33.44|34.62|35.28|33.76|34.98|33.84|36|32.8|32.62|25.22|25.26|26|27||26.2|28.2|27|||24.66|23.26|23.54|23.18|25.14|26.32
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||11.06|11.13|10.675|10.49|10.595|10.81|10.99|10.995|10.795|10.98|10.785|10.655|10.535|10.55|10.81|11.19|11.26|11.07|11.12|11.11|11.125|11.09|11.205|11.325|11.225|11.51|11.375|11.58|11.55|11.52|11.59|11.5|11.765|11.765|11.83|11.745|11.92|11.865|11.955|12.035|11.91|11.445|11.205|11.645|11.845|11.965|11.895|11.94|12.145|12.44|12.285|12.48|11.91|11.585|11.705|11.415|11.03|10.86|10.655|10.775|10.78|11.1|11.09|11.165|11.49|11.41|11.035|11.57|11.095|10.5082|10.805|10.72|10.725|10.735|10.81|10.53|10.55|10.355|10.51|10.56|10.48|10.59|10.64|10.53|10.64|11.245|11.245|11.565|11.45|11.805|12.085|12.285|12.445|12.44|12.49|12.13|12.065|12.29|12.095|12.325|12.46|12.4|12.31|12.12|12.22|12.36|12.59|12.61|13.22|13.04|12.64|12.65|12.28|12.2|12.1|12.21|12.4|12.5|12.78|12.04|11.84|12.16|12.46|12.5|12.54|12.64|12.4|12.63|12.8|12.94|12.63|12.63|12.72|12.77|12.66|12.17|12.86|10.54|10.82|10.8|10.76|10.67|10.35|9.85|9.26|9.72|9.53|9.67|9.62|9.24|9.25|9.17|9.31|9.31|9.46|9.24|9.05|9.31|9.27|9.03|9.06|8.93|8.88|8.64|8.89|9.26|9.21|9.19|8.49|8.15|8.14|8.1|8.02|7.74|||7.52|7.37|7.38|7.34|7.13|7.1|7.15|7.16|7.19|7.37|7.31|7.13|7.06|7.14|7.18|7.27|7.45|7.52|7.4|7.55|7.76|7.82|7.87|7.74|7.66|7.72|7.57|7.54|7.71|7.67|7.58|7.65|7.63|7.67|7.62|7.7|7.56|7.75|7.59|7.69|7.7|7.83|7.81|7.92|8.16|8.14|8.27|8.15|8.06|7.51|7.49|7.37|7.48|7.51|7.74|7.7|7.82|7.96|8.18|8.29|8.29|8.33|8.38||8.45|8.48|8.56|||8.57|8.6|8.71|8.54|8.56|8.58
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||5.94|5.8|5.75|5.778|5.766|5.728|5.696|5.646|5.646|5.612|5.73|5.604|5.622|5.708|5.752|5.398|5.388|5.192|5.162|5.196|5.252|5.116|4.956|4.923|4.885|4.927|4.789|4.847|5.016|4.911|5.002|4.935|4.875|4.893|4.881|4.842|4.833|4.88|4.747|4.768|4.713|4.62|4.723|4.609|4.682|4.734|4.763|4.749|4.72|4.722|4.723|4.839|4.639|4.635|4.644|4.645|4.448|4.425|4.498|4.572|4.557|4.66|4.687|4.67|4.778|5.05|5.042|5.004|5.002|5.048|5.056|4.991|5.032|4.99|5.06|5.038||4.888|4.903|4.91|4.942|4.93|4.944|4.87|4.95|4.952|5.1|5.156|5.22|5.326|5.39|5.298|5.486|5.45|5.454|5.466|5.4|5.136|4.82|4.794|4.87|4.9|4.85|4.9|5.13|4.88|5.01|5|5.02|5.03|4.54|4.54|4.47|4.32|4.78|5|5.07|4.99|5.08|5.13|0.52|0.53|0.56|0.57|0.58|0.58|0.59|0.58|0.59|0.59|0.58|0.6|0.61|0.62|0.62|0.62|0.61|0.61|0.61|0.61|0.6|0.61|0.62|0.62|0.62|0.62|0.62|0.68|0.68|0.67|0.68|0.68|0.7175|0.72|0.72|0.72|0.71|0.74|0.77|0.76|0.77|0.78|0.78|0.78|0.78|0.77|0.77|0.78|0.78|0.75|0.74|0.74|0.76|0.71|||0.68|0.67|0.67|0.66|0.67|0.67|0.67|0.63|0.62|0.62|0.6|0.59|0.59|0.57|0.52|0.51|0.5|0.48|0.48|0.49|0.49|0.5|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.48|0.48|0.47|0.47|0.48|0.48|0.49|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.51|0.51|0.52|0.51|0.53|0.53|0.54|0.57|0.57|0.53|0.55|0.55|0.54|0.55|0.54|0.55|0.56||0.57|0.56|0.55|||0.54|0.55|0.54|0.55|0.54|0.54
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||1.93|1.874|1.932|1.91|1.76|1.726|1.71|1.736|1.78|1.728|1.734|1.76|1.8|1.752|1.694|1.71|1.688|1.702|1.7|1.726|1.696|1.712|1.71|1.746|1.744|1.75|1.772|1.75|1.778|1.802|1.836|1.828|1.822|1.828|1.828|1.866|1.862|1.918|1.856|1.814|1.808|1.812|1.86|1.938|1.94|1.954|1.94|1.914|1.97|1.96|1.968|2.07|2.065|2.09|2.02|2.07|2.07|2.06|2.02|2.025|2.02|2.035|2.055|2.03|2.07|2.1|2.07|2.07|2.1|2.065|2.06|2.02|2.07|1.988|1.842|1.832|1.82|1.788|1.794|1.814|1.844|1.836|1.834|1.78|1.808|1.876|1.996|1.968|1.972|1.984|2.025|1.788|1.822|1.822|1.878|1.836|1.914|1.868|1.898|1.838|1.846|1.742|1.706|1.694|1.802|1.832|1.844|1.814|1.69|1.72|1.654|1.68|1.67|1.72|1.75|1.724|1.76|1.794|1.884|1.9|1.95|2.105|2.175|2.245|2.265|2.36|2.36|2.41|2.37|2.415|2.41|2.45|2.395|2.45|2.5|2.51|2.6|2.6|2.585|2.66|2.645|2.73|2.76|2.715|2.68|2.835|2.82|2.8|2.745|2.905|2.76|2.6||2.435|2.45|2.345|2.38|2.405|2.42|2.455|2.39|2.365|2.345|2.36|2.37|2.52|2.62|2.625|2.565|2.525|2.545|2.6|2.6|2.46|||2.488|2.478|2.28|2.38|2.35|2.254|2.22|2.216|2.3|2.338|2.35|2.378|2.418|2.386|2.452|2.294|2.3|2.21|2.334|2.34|2.276|2.342|2.418|2.402|2.546|2.562|2.498|2.482|2.6|2.57|2.64|2.582|2.58|2.75|2.728|2.8|2.764|2.732|2.642|2.63|2.686|2.702|2.65|2.682|2.65|2.51|2.6|2.58|2.484|2.444|2.4|2.376|2.548|2.482|2.538|2.47|2.556|2.652|2.61|2.678|2.684|2.662|2.72||2.764|3.088|3.028|||3|3|3.326|2.898|3.01|2.8
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||373.5|340.5|341.5|344|332.5|329|327|328|349.5|337.5|337|347.5|355|360.5|365|358|347.5|348.5|334.5|333.5|335|328|333|337|334.5|340|339.5|337|341|340.5|340|337.5|334.5|335|337.5|349|345|348|345.5|349|350|350|350|348|342.5|340|340|347|341.5|332.5|326|325.5|325|324.5|325|325.5|329.5|307|319.5|316|313|317|311.5|311|321|332.5|330|326|346|345|351.5|346|336|348.5|349|343|338.5|339|342|348.5|347.5|337.5|340|334|330|346|363.5|361|363.5|354.5|361|354|353.5|354.5|363.5|373|366|374.5|373.5|365|363.5|362|356.5|354.5|353.5|349.5|347|351.5|349|341|350|349|351.5|346.5|345.5||328|328|342|349|352|358.5|365|352|358.5|347||363|349|347|340.5|352|362|368.5|360|391|390|385.5|385.5|388|376|379|373|368|351|340||337|325|316|324|323||352|320|319.5|322|337.5|338|336.5|306|315|321|323|331.5|351.5|358|358|365|372.5|367|372|365.5|364.5|||377|361.5|375|360|369.5|345|344|352.5|352.5|356|347|361.5|355|349|351|342.5|340.5|342.5|339|339.5|347.5|337|336|330|322|327.5|323|325|324.5|333|339.5|343|318|333|332|347|342.5|342|342|340|339|339|334.5|346.5|342.5|341.5|339|346.5|340|319|319|326.5|328.5|324|324|326.5|319|317|314.5|305.5|310|304.5|312||296.5|299|300.5|||302.5|305.5|308.5|305.5|301|304.5
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||0.0808|0.08|0.078|0.076|0.0765|0.0759|0.0783|0.0766|0.0772|0.0799|0.077|0.0799|0.0785|0.0803|0.0798|0.0799|0.079|0.0817|0.0795|0.0799|0.0811|0.0811|0.0838|0.083|0.086|0.0888|0.0919|0.087|0.0858|0.09|0.0931|0.096|0.0958|0.2|0.2|0.2|0.2299|0.22|0.21|0.2134|0.2653|0.33|0.229|0.1935|0.2|0.2136|0.2261|0.232|0.22|0.24|0.3|0.3699|0.29|0.1112|0.1002|0.1008|0.0837|0.0923|0.6249|0.54|0.601|0.6999|0.67|0.7779|0.82|0.8233|0.85|0.8007|0.8189|0.8431|1.0748|0.91|0.84|4.098|4.9|4.7015|5.05|5.013|5|5|5.5|5.965|5.99|5.43|5.15|5.7|6.142|6.562|6.111|5.14|4.8|4.654|4.5995|4.6|4.63|4.712|4.591|4.34|5.065|5.584|6.232|6.3|7.06|7|6.997|7.47|7.949|8.402|8.679|8.8|9.2|9.091|9|8.771|8.9|9|8.902|8.94|8.422|8.811|9.72|9.65|10.246|10.542|11.3|11.15|10.688|10.672|11.098|11.86|11.31|12|12.28|12.02|10.92|10.6|10.6|10.72|10.62|||11.08|10.8|10.82|10.96|10.86||10.52|11.12|12.1|9.93|9.5||9.1|9.05|8.92|8.85|8.7|8.68|8.96|9.07|9.54|9.29|9|9.23|9.56|9.5|9.12|8.4|8.43|8.65|8.9|8.97|9.21||||9|8|7.84|8.32|8.97|8.81|8.34|8.3|8.75|8.32|8.43|9|9.5|10.7|10.7|10.94|10.92|11.52|11.96|14.4|14.8|14.68|14.34|14.4|14.44|14.62|15.1|15.96|17.1|17.5|17.02|17.3|17.12|17.32|17.4|17.78|17.04|16.78|17.18|17.2|17.2|16.78|16.66|17.58|15.62|15.66|15.58|15.52|15.58|15.52|15.58|15.28|14.7|15.26|14.6|15.24|15.78|15.96|16.82|16.84|16.32|16.92||16.1|16.42|17.26|||17.46|18.3|17.18|17.9|20.3|16.92
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||24.15|24.2|23.4|23.35|23.4|23.7|23.1|23|22.55|22.9|23.05|22.95|22.9|22.9|23.55|23.6|23.6|24.3|23.95|27|27.2|26.45|26.05|26|26.55|26.2|26.35|25.4|25.65|25.8|25.6|25.1|25.4|25.25|25.55|24.7|24.25|24.7|23.9|24.05|24.35|22.95|22.85|23.4|24.05|23.75|23.75|24.35|23.8|23.25|23.5|23.45|23.15|23.45|22.9|22.6|22.85|22.55|22.15|22.1|21.55|21.85|21.8|21.7|22.65|22.75|21.8|20.9|20.8|21.15|21.45|21.5|21.3|20.75|21.15|22|22|21.4|20.75|20|19.76|19.8|19.9|19.06|18.72|19.52|20.65|20.85|20.65|20.85|20.65|20.4|20.7|20.85|20|20.15|19.9|19.96|20.1|20.1|20|20|19.9|19.94|19.98|20.15|20.15|20.6|21|20.5|20.55|20.55|20.6|20.5|20.85|20.85|20.9|20.3|20.2|19.96|20.15|20.75|20.95|19.9|20.3|20.3|20.6|20.6|20.35|20.85|20.95|21.05|21.15|21.1|21.25|21|21.5|20.75|20.8|||20.95|20.6|20.85|20.6|20.85||20.55|20.25|20.35|20.1|19.92||19.6|18.86|18.72|18.42|18.62|18.48|18|18.22|18.26|18.6|18.32|18.7|19.36|19.54|19.6|19.84|19.2|19.08|19.1|19.34|19.38||||19.78|19.66|19.18|18.86|18.22|18.08|17.44|17.5|17.42|17.62|17.5|18.14|17.2|17.04|17.2|16.94|16.62|16.62|17.16|17.12|16.66|16.82|16.78|17.04|17.1|16.8|17.14|17.9|18.68|18.72|18.46|17.96|17.78|17.26|17|16.52|16.8|17.4|18.44|17|18.72|19.06|18.96|19.2|18.96|18.66|18.76|18.52|17.7|17.8|17.56|17.82|17.24|17.76|17.02|17.42|17.64|17.24|17.12|17.24|16.92|17.32||18.16|17.64|17.18|||17.2|17.3|17.34|18.04|17.7|17.68
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||48.2|47.5|46|48|50|49|46.5|44.25|46|45.2|47|46.5|50|50.7|50.5|49|50|48.45|51|52|54|50|53|54|55.5|56|58|58|59|63|60.5|64.5|64.6|60|63.5|58.1|57|51.5|50.5|49|49.5|50.2|44.2|45|49|51.5|49.5|50.5|54|57|60.5|64.5|64.5|63|70|75|75|72|68.5|70|72.9|71.5|72.2|73.5|72.5|71.5|72|74.5|77||75.5|75.75|75.5|75.75|74.5|70.5|67.5|65|65|66|68.75|71.5|66.5|61|57|62|66|68|69|70|72|71|70.5|68.5|72.5|73|73.9|65|69.5|72.6|80|79.5|82.5|74.5|70|67.8|67|58.75|55.8|52.5|55.5|52|45|43|44.75|47.5|45.75|40|40|39.75|40.25|40|40.25|40.75|40.5|41|41.25|41|42.4|42.5|40.4|43|41.7|42||44.1|44|41|41.75|43.2|43.25|43.5|44.25|44.75|44.3|45.5|43|44.7|45.1||45.5|46.5|46.75|45.75|48.3|48.8|45|45.3|44.5|44.6|48.5|48|49.75|50.75|51.5|51.75|52.5|54|53.75|53.5|52.5|50.5|49.5|50.25|||49.75|49|50.9|50.75|51.25|52|52.7|52|50.75|52.25|52.75|53.25|56.75|56.8|58|55|52.25|52.75|53.25|54.5|54.5|74.7|75.8|81.9|86|77|87.5|91.5|93.5|94|96|100.5|96|98|100|101|102|102.5|105|108.5|105|103.5|104.5|100|100.5|101.5|102.5|104|101|104|104.5|105|107|106|106.6|106|109.5|110.5|110.5|114|116|117|117||116.5|114.5|112.5|||111.5|111.5|115|118.5|114|110
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||19.96|20|19.82|19.95|20.22|20.82|20.84|20.98|20.56|21.08|22.48|22.42|22.12|22.38|22.4|22.22|22.58|21.92|21.98|21.92|22.04|22.02|22.14|22.08|22.36|22.28|22.32|22.44|22.72|22.88|23.1|22.68|22.76|22.78|22.64|22.42|22.3|22.18|22.12|21.94|21.76|21.26|21.5|21.44|21.9|22.14|21.96|21.5|21.5|21.38|21.34|21.36|21.3|21.06|20.86|21.04|20.76|20.62|20.72|21|20.8|21.1|21.12|20.96|21.24|21.26|20.98|21.06|20.9|20.96|21.1|20.86|21|20.66|20.88|20.74||20.34|20.04|20.2|20.02|20.02|20.16|19.69|19.72|20.16|20.86|21.7|21.9|21.64|21.52|21.32|21.16|21.28|21.34|21.1|21.36|21.08|20.94|20.86|20.98|20.86|21.2|21.22|21|20.84|20.7|20.54|20.24|20.48|19.43|19.5|19.74|19.87|20.38|19.38|19.64|19.41|19.39|19.35|18.93|19.32|19.75|19.4|20.02|20.18|20.06|19.7|19.79|20.04|20.18|19.91|19.13|19.45|19.52|19.5|19.27|19.33|19.63|19.7|20.68|20.78|20.42|20.78|20.8|20.74|20.64|21.52|21.46|21.32|21.08|21.16||20.94|21.06|20.74|20.48|20.74|20.8|20.3|20.36|20.02|19.77|19.45|19.52|19.54|19.45|19.89|19.1|18.45|18.31|18.55|18.38|18.09|||18.15|18.06|17.95|17.76|17.38|17.34|17.26|16.96|16.87|16.87|16.93|16.96|16.97|16.79|16.89|17.06|17.13|16.89|16.91|16.94|16.81|16.9|17.05|17.21|16.97|16.74|16.79|16.45|16.54|16.45|16.42|16.56|16.55|16.68|16.29|16.4|16.08|16.17|16.15|16.14|15.87|16.06|15.86|15.78|16.01|16.08|15.95|15.65|15.88|15.6|15.67|15.66|15.54|15.61|15.92|15.89|16.11|16.14|16.49|16.02|15.81|15.72|15.88||15.7|15.81|15.86|||15.89|15.78|15.93|15.79|15.65|15.76
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||28.8|29.35|29.2|28.95|29.65|28.4|27.95|27.85|28.15|28.05|29|29.05|28.9|29.05|30.3|30|30.3|30.25|33.4|33.7|33.1|32.6|32.9|32.6|33.05|33.15|33.55|33.65|33.95|34.35|35.9|34.45|34|33.65|33.45|34.05|34.75|35.85|36.75|37.15|37.5|37.6|37.6|37.5|38.1|39.1|39.7|38.95|39.8|37.55|33.85|35|34.6|34.5|34.6|34.95|33.85|34.1|33|34.05|34.2|34.7|33.05|32.5|33.05|33.2|33.1|33.1|33|33.65|34|33.5|33.65|34.3|34.55|34.8|34.9|34.15|34.5|34.45|34|34.65|35.45|34.8|34.1|35.9|35.75|35|34.95|35.2|34.95|35|34.9|34.55|34.05|34.25|35.2|35.5|35.6|35.65|36.6|35.8|34.45|33.3|33.85|34.45|34.15|34|33.8|34.45|33.7|33.55|33.7|34.05|34.8|32.55|33.2|33.4|33.05|33|30.45|30.35|30.55|29.8|30.4|31.55|31.9|32.35|31.6|31.5|30.8|29.85|27.15|28|28.35|27.45|28.3|28.5|28|28.1|28.35|29.15|29.15|29.3|28.45|28.35|28.75|28.4|28.5|27.9|28.8|27.55||27.45|27.5|25.95|25.2|26.3|26.4|25.85|26.55|28|27.3|26.65|26.7|27.4|26.9|26.35|26.2|25.7|25.55|25.75|24.2|23.6|||24.34|24.74|24.42|24.64|24.32|23.1|22.9|22.94|23.68|24.86|24.54|23.24|24.04|24.28|24.68|25.12|24.5|24.6|24.82|25|24.86|25.68|26.72|26.8|26.76|27.22|27.58|27.72|28.14|28.2|29.22|29.22|28.86|30.2|29.78|29.98|30.64|31.8|31.78|31.76|32.46|32.42|31.66|30.92|30.76|31.9|32.82|32.24|31.68|31.8|31.42|31.56|32.2|32.48|31.8|31.96|32.16|31.48|32.18|32.5|32.5|32.54|33.28||34.24|34.1|33.76|||32.82|32.64|31.56|31.3|30.4|30.78
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||970|970|968|964|966|970|974|978|960|954|960|936|916|890|898|896|894|888|882|882|886|880|918|844|864|872|880|880|886|894|902|900|898|894|900|904|902|900|896|918|886|872|880|884|910|926|916|914|920|916|910|918|912|918|912|922|910|912|926|936|928|948|950|942|942|942|948|956|962||964|960|968|972|970|960|966|974|972|988|990|984|972|974|978|1010|1015|998|990|994|1000|996|982|976|984|988|1000|996|1000|1000|998|984|970|976|986|964|956|966|946|964|980|980|952|978|958|960|958|966|988|966|960|972|950|960|966|976|982|980|990|990|1010|946|954|956||988|986|1015|1050|1045|1030|1040|1000|1015|982|972|958|964|950||972|962|968|984|976|964|996|982|992|1025|970|984|976|980|974|970|958|986|984|958|956|946|962|964|||978|986|974|974|968|960|966|984|988|998|994|1005|1000|984|990|1000|1020|1020|1015|1055|988|990|994|986|1000|1025|1020|990|1005|1005|1020|1010|1005|1005|1015|1010|998|1025|1020|1035|1030|1025|1030|1035|1050|1025|1050|1045|1080|1090|1100|1100|1125|1115|1110|1115|1110|1110|1100|1095|1100|1110|1120||1090|1100|1100|||1120|1085|1115|1105|1075|1065
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||141.5|139.5|134|132.5|134.5|131.5|131.5|125.5|126.5|126|127.5|129|129|126.5|134|132.5|133|133|130|130.5|133.5|131|133|130|133.5|137.5|144|146|140.5|143.5|144|141|145.5|138|136|139.5|138.5|137.5|133|132|131.5|131.5|132.5|137.5|138|130.5|122.5|124.5|127|129.5|128.5|128.5|127|129|124.5|121.5|119.5|117.5|120.5|131|122.5|128.5|99|98|100.5|105.5|103.5|103|104||105|103.5|106|105.5|104.5|102.5|108|103.5|102.5|100.5|103.5|102|99.4|98.2|96.6|103.5|110|112.5|112.5|112|111|104.5|107|109|111|107|108.5|112|105|105|103|100|99.8|98.8|98.2|101.5|103.5|100|101.5|103|96.2|98|96.2|89|85|85.8|84.8|84.4|84.2|84.6|82.4|82.4|89.8|87|89.2|90|88.6|89|90|93|92.8|94|87.2|88||85|79.6|78.2|79.6|80.4|78.8|81|78.8|78.8|82.6|78|70.6|76|73||68.2|71|66.4|65.4|69|65|60.4|59.4|56.4|48.1|46.9|46.2|46.3|46.4|46.2|46|46|45.8|45.5|47|44.7|45.1|43|40.4|||43.5|45.3|45.3|45.8|48.6|49|48.5|48.3|48|48.9|47.7|48|46.3|46|44|43.3|28|26.4|26.9|27.8|27.7|28.4|27.8|28.8|31|29.6|29.9|31|31.8|31.3|29.8|29.2|28.6|27.5|27.1|28|29.1|29.6|30|30|30|30|29.7|29.7|30.9|31.9|32.3|33.7|34.2|34.8|36.3|37|36.2|37.9|38|37.6|39|39|37|33|35.6|37.6|39||40|40.5|39|||41.6|39|39|37.6|39|36.8
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||128.4|128.4|129.2|130|128.4|127|127|127.8|131|131.6|133|131|131.6|133|130.8|130|135|132.6|132.8|135.4|133.4|132.4|139.8|140.4|141.4|142.2|145.2|148.8|147.4|153|159.6|163.8|160|158|155.4|156.2|155.2|157|155.6|152.6|152.8|153.8|152.6|152.8|155.8|150.6|150.2|150.2|149.8|150.2|151|150.2|150.8|153|153.4|155.8|151.8|151|156.6|153|150|153.8|154|153.8|153.2|153|155|153.6|156||151|153.4|155|154.8|157|159|154.4|156|149.2|147.8|148.4|150|148.8|149.2|145.4|148|155|157.2|157.2|158.6|160.4|157.2|162.4|168|169|167.6|167|170|170|168.6|169|169.6|168|168|169.4|164.4|160.2|158.2|158.2|162.2|167.4|166|166|168.6|177.8|180|184|183.4|180|185.4|182|187.4|190|186.4|192|188.6|187.8|190.4|179.6|181|175.8|175.8|173.2|172.4||177|182.2|179|179|180|183.2|181.4|183.4|175|169.6|162.8|159.4|162|160.4||159.6|165.2|164|165.2|163.2|165|165.8|161.2|162.8|159.4|160|159|160|159.6|158.8|158.8|150.8|154|155|157|153.6|148|146|141.8|||139.2|136.6|138|121.2|124|122|124.2|124.6|123|120.4|124.8|122.4|122.6|129.2|131|131.6|132|131|135.6|135.2|139.8|129.2|143|143.6|146|145.8|145.2|148|146.6|150|147.4|148.6|148.8|149.6|149|149|148|151.2|149.2|145|137.6|137.4|140|147|156|145|143.8|144|134|134.4|132.4|136.8|134.8|134|128.6|129.2|125|126.4|127.4|127.4|126.4|127.2|126.4||124|127.4|124|||125.6|126.4|127|126.6|127.8|120
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||3.82|3.635|3.495|3.43|3.325|3.365|3.26|3.235|3.265|3.24|3.27|3.245|3.24|3.25|3.285|3.41|3.325|3.31|3.48|3.5|3.6|3.625|3.75|3.75|3.8|3.895|4.005|4.03|4.09|4.105|4.095|4.09|4.095|4.22|4.145|4.29|4.385|4.34|4.9|4.935|4.97|4.96|5.03|5.07|5.02|5.1|5.12|5.15|5.12|5.01|4.99|5.04|4.805|4.685|4.715|4.695|4.625|4.665|4.61|4.6|4.52|4.67|4.68|4.775|4.79|4.855|4.825|4.805|4.795|4.74|4.85|4.895|4.7|4.58|4.375|4.315|4.32|4.285|4.325|4.38|4.475|4.47|4.5|4.47|4.455|4.65|4.74|4.74|4.76|4.75|4.755|4.72|4.88|4.965|5.22|5.28|4.87|4.725|4.595|4.635|4.66|4.635|4.63|4.6|4.68|4.695|4.685|4.71|4.74|4.845|4.815|4.795|4.695|4.84|4.905||4.97|4.95|5.08|4.985|4.86|4.975|4.945|5.04|5.05|5.08|5.1|5.07|4.995|4.99|5|5.28|5.21|5.27|5.24|5.24|5.26|5.22|5.17|5.19|5.13|5.1|5.1|5.04|5.15|5.14||5.14|5.17|5.13|5.17|5.22||5.28|5.31|5.37|5.25|5.33|5.37|5.38|5.34|5.6|5.54|5.53|5.67|5.82|5.81|5.7|5.64|5.78|5.74|5.81|5.9|6.05|||5.94|5.79|5.62|5.63|5.45|5.5|5.47|5.55|5.18|5.33|5.31|5.39|5.34|5.45|5.39|5.33|5.21|5.14|5.19|5.33|5.27|5.45|5.49|5.42|5.49|5.45|5.33|5.37|5.35|5.38|5.42|5.36|5.36|5.4|5.16|5.44|5.68|5.73|5.75|5.85|6.2|6.02|6.02|5.99|5.87|5.73|5.65|5.73|5.88|5.78|5.98|5.97|5.95|6.05|6.25|6.19|6.2|6.21|6.28|6.25|6.21|6.15|6.1||6.2|6.11|6.03|||6.03|5.93|5.82|5.77|5.72|5.72
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.83|5.82|5.82|5.755|5.715|5.77|5.525|5.7|5.65|5.52|5.48|5.4|5.405|5.495|5.4|5.4|5.21|5.255|5.24|5.06||5|4.9|4.9|||5.27|4.04|4.14|4.142|4.24|4.25
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||37.6|38.85|36.35|35.05|35.2|35|34.35|34.1|34.3|33.1|32.75|34.25|33.85|33.3|32.15|28|28.95|28.35|27.7|27.5|27.5|27.65|27.9|28.55|29.05|29.4|30.5|31.05|33.35|34.8|31.8|28.4|26.25|26.25|26.7|25.85|25.75|25.85|26.4|26.45|27|26.9|26.5|25.9|25.55|26|25.5|24.75|24.8|25.8|25.15|26.45|26.6|26.95|26.75|28.95|28.25|28|28|28|27.5|26.9|26.85|27.8|27.6|27.25|28.5|28.05|27.5|26.3|26.05|26.05|25.6|25.65|25.1|24|23.15|21.15|21.1|20.9|20.6|19.5|20.05|18.78|19.48|21|21.25|21|21|21.65|21.3|21|21.15|21.3|21.75|21.7|21.1|21.35|21.8|20.5|20.8|19.7|19.9|19.9|18.5|19.76|25.85|28.5|32.85|25|23.8|22.85|24|22.25|21.85|24.95|24.3|23.2|22.9|22.5|22.1|21.7|23.15|22.65|23.4|23.15|23.85|23.55|23.55|23.2|24.15|24|23.9|24.25|24.4|24.5|24.25|25.6|25.95|26.7|25.8|26.7|26.95|25.95|25.45|26.5|26.95|25.95|26|24.85|25.35|26.3||25.95|27.8|26.2|23.1|23.75|23.4|22.4|21.1|20.95|20.05|20.15|20.3|20.3|21.6|21|21.5|22.1|22.05|21.8|22.15|23|||26.85|26.1|27.15|27.65|26.95|26.4|25.9|25.75|27|26.5|27.2|28.75|28.55|30.25|29.8|29.35|29.25|29.5|30.95|30.2|30.95|33.05|31.5|28.15|26.3|26.75|26.25|27|27.65|28.75|30|29.5|26.9|27.4|26.1|25.4|24.85|24.25|24.5|26.2|26.8|28|27.5|27.15|26.1|26|26.1|26.05|26.35|26.2|26.75|27|27.8|28|28.45|28.2|30|29.4|27.3|25|24.95|24.55|26.55||26.3|25.45|25.9|||24.95|24.9|25.3|24.8|23.5|23.8
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||2.79|||2.7902||||||||||||||2.75|2.795||||||||||||||||||||||||||||||||2.86|2.865|2.795||||||||||||||||||||||||||||||||||||||2.44||||2.385|2.37|2.355|2.365||2.395|2.39||2.37|2.36|2.36|2.33|2.32|2.36|||||2.26||||2.23||||||2.23|||||||||||||||2.2|||||||||2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.2||2.2||2.25|2.24||2.26||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||8.25|8.17|8.18|8.14|8.18|8.18|8.17|8.1|8.14|8.05|8.04|8|8.14|8.19|8.22|8.22|8.22|8.23|8.23|8.22|8.23|8.22|8.23|8.24|8.22|8.22|8.22|8.22|8.22|8.21|8.24|8.22|8.23|8.2|8.2|8.21|8.21|8.21|8.2|8.2|8.22|8.18|8.15|8.1|8.05|8.08|8.11|8.09|8.11|8.12|8.12|8.11|8.2|8.15|8.21|8.29|8.25|8.2|8.3|8.11|8.08|8.07|8.08|8.06|8.04|8.02|8.05|8.09|8.02|8.05|8.04|8.08|8.05|8.07|8.07|8.03|8.08|8.12|8.12|8.06|8.05|8.06|8.1|8.1|8.06|8.17|8.1|8.14|8.16|8.2|8.2|8.2|8.21|8.18|8.2|8.21|8.22|8.25|8.22|8.2|8.225|6.99|6.95|6.92|6.91|6.89|6.94|6.88|6.85|6.9|6.83|6.87|6.83|6.92|6.91|6.9|6.96|6.92|7|7|6.9|6.99|6.94|6.86|6.94|6.91|6.95|6.94|6.98|7.03|7.04|6.96|6.86|6.86|6.9|7.14|7.19|7.35|7.13|7.16|7.19|7.1|7.24|7.25|7.15|7.14|7.07|7.01|7.11|7.12|7.05|7.04||6.83|6.83|6.82|6.83|6.88|7.69|7.32|7.31|7.4|7.43|7.5|7.46|7.63|7.6|7.59|7.56|7.62|7.52|7.56|7.3|7.3|||7.22|7.15|7|7|6.9|6.94|6.83|6.69|6.71|6.7|6.77|6.81|6.7|6.81|6.81|6.76|6.65|6.68|6.62|6.45|6.43|6.32|6.46|6.31|6.33|6.36|6.44|6.25|6.3|6.24|6.26|6.25|6.32|6.4|6.26|6.28|6.15|6.12|6.23|6.15|6.19|6.21|6.22|6.17|6.28|6.3|6.24|6.19|6.23|6.2|6.26|6.32|6.4|6.4|6.45|6.4|6.41|6.4|6.32|6.31|6.22|6.14|6.15||6.155|6.16|6.16|||6.18|6.065|6.15|6.09|6.18|6.12
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||201|198.2|198|196.9|192.1|190.65|184.9|185.55|184.75|189.75|191.1|190.2|188.65|194.65|189.8|184.4|186.75|178.3|179|179.35|174.2|174.2|176.15|176.75|174.3|172.9|171.3|171.6|171.65|175.8|174.95|172.3|169.15|167.4|165.7|165|161.75|163.15|163.7|165.25|159.05|158.75|161.95|162.7|166.95|166.35|167.65|167.75|164.65|167.9|168.5|165.15|163.15|162.55|161.3|158.45|156.45|153.8|156.6|157.8|158.85|155.35|158.65|158.65|167.65|174.7|172.45|172.1|170.55|168.9|167.65|162.45|164.1|164.9|164.65|164.2|164.3|163.25|160.75|160.5|159.45|158.9|170.95|153.9|154.8|160.5|168.95|169.7|167.5|167.2|166.45|165.7|164.85|164.05|164|164.25|167.8|168.3|166.75|164.8|165.95|161.35|163.25|164.25|162.2|168.8|184.3|182.25|177.7|177.75|175.85|175.6|178.85|178.9|178.65|184.3|184.3|181.4|179.7|175.4|170.45|174.5|174.15|170.65|171.45|164.6|158.6|158.6|147.65|153.3|152|147.35|147.85|147.5|147.7|152.15|149.7|150.5|150.35|151.8|149.4|145.1|147.85|146.45|144.35|141.15|141|141|141|139.2|135.75|134.2|134.75|134.75|134.75|135.65|136.45|139.1|140.9|141.8|136.65|139.1|140.05|138.15|139.85|139|138.45|140|137.65|140.7|144.4|145.05|143.2|143|||142.8|142.8|141.1|139.4|139.25|139.65|137.7|136.65|137.45|139.8|136.15|137.05|134.2|133.8|138.1|139.1|140.9|164.45|168.7|168.35|174.45|173.1|173.35|172.75|171.85|170.65|168.25|169|168.8|168.65|165.8|163.65|148.55|149.7|149.7|152.95|153.8|146.7|142.7|146.1|149.65|148.95|147.3|147.1|148.7|145.15|144.75|144.9|146.85|150.35|147.7|146|155.5|158.7|158.35|159.05|159.9|159.4|162.3|154.95|154.95|154.95|155.75||158.1|158.45|157.95|||159.9|160.3|157.45|158.4|156.15|157.45
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.69|1.7|1.712|1.954|1.98|1.956|1.96|1.93|1.966|1.954|1.95|1.922|1.964|1.958|2|1.95|2|2.02|2.03|2.02|2.01|2.01|2.03|2.04|2|1.99|2.01|2.035|2.05|2.05|2.02|2.02|2|2.065|2.065|2.085|2.075|2.07|2.125|2.17|2.17|2.17|2.19|2.23|2.2|2.21|2.215|2.225|2.23|2.225|2.235|2.25|2.275|2.25|2.255|2.24|2.205|2.26|2.155|2.165|2.16|2.135|2.125|2.155|2.195|2.28|2.35|2.385|2.355|2.43|2.345|2.34|2.25|2.2|2.2|2.24|2.22|2.31|2.28|2.285|2.355|2.37|2.43|2.325|2.295|2.215|2.29|2.43|2.6|2.635|2.61|2.505|2.555|2.6|2.62|2.68|2.69|2.58|2.51|2.515|2.475|2.47|2.3|2.325|2.285||2.275|2.32|2.24|2.165|2.17|2.2|2.135|2.135|2.17|2.16|2.165|2.26|2.34|2.34|2.365|2.46|2.55|2.42|2.35|2.235|2.08|||2.246|2.302|2.192|2.226|2.196|2.132|2.106|2.14|2.15|2.13|2.23|2.182|2.304|2.358|2.46|2.554|2.492|2.486|2.53|2.692|2.648|2.766|3.038|2.972|2.994|3.068|3.036|3.016|3.006|3.046|3.016|2.974|3.026|3.078|3.028|3.098|3.13|3.06|3.02|2.982|2.974|3.004|2.95|3.08|3.11|3.054|3.104|3.016|2.904|2.834|2.9|2.86|2.93|3.03|3.02|3.062|3.072|3.138|3.268|3.28|3.33|3.27|3.376||3.442|3.514|3.45|||3.37|3.416|3.314|3.35|3.286|3.318
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||45.15|45.15|44.5|43.95|44.3|43.1|42.2|41.55|41.85|41.65|41.2|42.35|42.55|42.8|41.7|40.45|39.55|42.4|43.3|43.05|43.25|42.75|43|42.55|42.4|41.2|39.8|39.25|39.4|39.4|38.7|37.95|38.2|38.25|38.95|38.95|39.2|39.1|39.4|37.9|37.9|37.6|37.35|38|38.8|38.5|37.25|37.45|37.5|37.6|37.5|37.15|36.7|36.7|37.15|37.1|36.5|36|35.8|35|33.6|34.2|35.2|34.6|36.05|36.65|35.7|35.65|35.7|35.7|36|36|35.75|34.9|33.55|33.75|31.6|30|29.65|29.55|29|28.5|28.8|28.35|27.4|28.65|30.35|30.35|30|30.2|29.75|29.5|30.1|30.1|30.1|30.45|31|30.95|31.1|30.5|30.5|30.3|30.45|30|28.35|28.3|27.65|28.3|28.8|29|29|29|29|29.6|30.25|30|30.65|30.4|30.75|30.55|30.75|31.45|30.15|29.7|29.6|29.55|29.55|29.4|29.8|30.3|31.35|31.2|30.55|31.8|29.5|29.1|28.7|28|28.6|||28.8|28.2|28.35|28.4|29.25||29.85|28.7|29|28.8|28||26.55|26.75|26.9|26.75|27.4|28.05|27.5|26.9|27.45|27.4|28.1|28.6|29.9|29.2|29.7|30.35|30.6|31.1|31.45|32|30.9||||29.24|29.3|28.7|29|29|27.5|27.6|25.62|26|27|26.76|27.08|26.28|26.84|26.62|27.08|26.62|27.04|26.9|27.4|27.38|27.44|27.58|26.62|26.12|26.5|27.54|27.88|25.24|24.4|24.3|26.5|27.72|26.84|26|25.76|25.6|25.36|25.52|25.64|24.88|24.9|24.78|25.18|25.12|25.4|25.74|25.84|25.54|25.98|25.84|25.8|25.68|25.78|25|25.62|25.62|25.78|24.96|25.46|25.26|25.08||25.9|25.7|25.62|||25.64|26.3|27.76|28|27.76|27.98
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||374|374|375|373.5|373|373|373|373|373.5|373.5|373.5|373.5|373.5|374|372|372|371|371||370|370|370|||370|370|370|370|372|370
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||37|35.3|33.2|34.5|33.8|34.4|34.4|33.7|33.4|33.4|35.8|35.4|35.9|35.9|36.4|37|36.8|37.6|36.9|40.5|40.6|41.7|40.5|41|42.5|44.6|45|44.3|44.6|44.9|45.5|46|46.5|46.3|45.9|45.9|46.2|49.9|47.1|47.9|49.8|50.6|51|56.2|55.6|57|60.8|61.4|61|60.6|62.6|62|62.8|62.8|62|62.8|63.6|64|64.2|63.8|64.8|64.8|65|70.8|70.8|64.8|64.8|63.4|63.4|63.4|64.6|64.8|64.8|65.8|65.6|65.2|66.8|67.4|67.6|66.8|68|67.8|69.8|69.4|70|68.6|70|69.6|70.6|70.4|70.8|71|70.2|70.6|70|69.4|70|71.4|72|68.8|68.8|67.4|68.2|67.4|68.2|67.8|69|69.8|70.2|70.2|69.6|70.6|73.8|73.6|73.6||76.2|68.6|68.6|68.6|69|70.2|70.4|71.4|69|69||70|70|72.8|70.6|69|70.8|69.8|68.4|68.4|69.4|67.6|69|70.4|71|71|70.8|70|68.4|69||71.8|69.4|71.8|72|71.8||70.8|69.6|68.8|68.6|68.2|68|68|69|66.6|70|71|69.8|71|70.2|69.8|70|71|70.2|72|70.4|69.8|||72.4|72.3|71.5|69.8|72.1|71.2|68.9|70.5|71|72|74.1|73.8|74.9|72.3|72.3|72.5|73.6|72|73.2|75.1|74|74|72.9|73.9|71|71.8|70.9|73.8|83.9|93.9|71.9|72.5|71.5|71|71.2|67.1|78.5|79.1|83|80|75|73|76|74.9|73|72|72|71.8|72|74|72|72|72|72|72|71.4|66.7|66.4|66.1|64|62.1|63.9|62.8||61.8|60|61.7|||62.2|62.4|62.4|62.3|62.1|60.9
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.275|9.325|9.335|9.35|9.255|9.02|9.345|9.325||9.29|9.275|9.31|||9.325||9.215|9.255|9.24|9.27
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||281.5|279|276.5|288|291|292|288|309.7786|307|308.0564|306.8981|311.7354|302.1085|305|307.6173|304.5|304|295.7184|305|310.5|313.5|312.622|311|325|323.9503|328.9211|332.0003|339|340.5|344|340.5953|339.3329|339|344.2712|358.5|355.1402|358.5|356.9569|363.9312|373.8385|370.0595|362.7342|373.2837|387.8333|389|391|393|385.5974|391.2567|387.8104|392.1809|404.3|399.9156|397.3549|389|392.5|389.0476|385.4393|384.8436|386.1092|391.7497|384.3974|395.6108|405.5|416.052|421.4362|410.8555|410.0278|411.3246|414.8125|411|409.6111|412.5|405.264|411.7429|420.9038|420.3304|421.1492|422|414|411|408|408.5|403|398.5|414|425.5|427|427.5|430.4151|424.677|426|432.9483|442|435.4954|432|432.5|427.2773|426.3081|427.8726|429.4154|443.1628|470.5|466.5||479.5|489|492|489|492.5|507|502|490|477.5|467.5|472.5|471.5|471.5||469.5||472|481.5|463.5|480.5|469.5|471|474.5|456|475|486|492|493.5|492|502|505|504|505|504|||499|503|510|514|504||501||481.5|472|482||476|476|474.5|463.5|468|478.5|473.5|478|476.5|486.5|474.5|473.5|457|459.5|427.5|426.5|432.5|420|420.5|416|411.5||||394.5|397.5|392.5|380.5|386.5|381|386.5|385.5|389.5|384.5|389|390|380.5|382.5|384|389|395.5|398|392.96|396.5|386|378|385.5|385.5|387.5|389||387.5|390.5|384||405|404|409|413.5|396|417|415|403.49|404.5|395|393.5|388|377.46|387|391.5|387|382|380.76|368|365|358|347.5|344.03|335.5|338||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||14.48|14.68|14.1|14|13.78|13.24|13.06|12.9|12.9|13.2|13.6|13.2|13.12|13.08|13.42|14|14.08|14.36|14.56|14.96|15.32|15.72|15.9|15.82|15.9|16|16|16|15.9|15.92|16.02|15.74|15.74|15.72|15.8|15.98|15.98|16.1|16.26|16.26|16.46|16.4|16.56|16.62|16.94|16.94|16.6|16.92|16.66|16.8|16.88|16.94|16.6|16.8|16.72|16.7|16.64|16.54|16.82|16.92|17.46|17.9|17.5|17.4|17.9|18.24|17|16.8|17.26|16.86|16.98|16.78|16.9|17.04|17.26|17|17|17.18|17.34|17.1|17.2|17.52|17.48|17.08|16.42|17|17.64|17.8|17.1|17.2|17.12|17.2|17.4|17.2|17.38|17.38|17.56|17.72|17.9|17.84|18.16|18.52|17.98|17.94|18.02|17.72|18.12|17.6|17.62|17.38|17.56|17.38|17.4|17.88|17.72||17.66|17.4|17.98|17.72|17.96|18.42|19.18|19.16|19.68|20.2|20.25|20.15|19.82|19.36|20.35|20.35|19.8|19.68|19.34|19.2|19.36|19.4|19.48|20|19.08|18.96|19.32|19.22|18.72|18.58||18.08|18.74|18.82|20.1|19.58||19.1|19.2|18.72|16.4|16.52|16.86|16.74|16.66|16.78|16.58|16.58|16.78|16.94|16.74|16.74|16.84|16.88|16.76|16.5|16.44|16.26|||16.34|16.42|16.32|16.24|16.84|16.86|16.7|16.9|17.1|17.04|16.7|16.4|16.28|15.8|16.22|16.16|16.58|16.12|16.44|16.48|16.76|15.88|15.92|15.9|16.48|16.72|16.82|17.04|17.46|17.02|18.22|18.56|18.34|17.62|18.04|17.72|18.28|21.6|22.9|23.85|23.45|23.7|24.1|24.65|24.45|24.6|24.85|24.5|24.45|24.45|24.85|24.75|25.5|25.55|26.15|25.8|26.25|25.1|25.35|25|25.25|24.3|24.5||25.4|24.65|24.6|||24.8|24.75|24.4|24.1|23.7|24.15
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||24.6|24.55|24.4|24.4|24.5|24.25|24.1|24.1|24.05|24.25|24.35|24.5|24.25|24.3|24.3|24.5|24.5|24.5|24.5|24.5|24.7|24.65|24.65|24.7|24.65|24.7|24.7|24.7|24.55|24.8|24.85|24.45|24.85|24.75|24.6|24.95|24.3|24.3|24.1|24.15|24.2|24.3|24.05|24|24.15|24|24.35|23.9|24.2|23.9|23.95|23.8|23.8|23.8|23.95|24.5|24.5|24.55|24.8|24.4|24.35|24.3|24.55|23.6|24.2|23.95|24|24.2|23.95|24.15|23.8|23.8|24.1|23.9|23.7|23.55|23.4|23.8|23.7|23.6|23.4|22.75|23.5|22.8|23.45|23.9|23.8|23.4|23.6|23.55|23.55|23.35|24|23.95|23.9|23.95|24|23.95|24.3|24.55|24.95|24.35|23.85|23.3|23.6|23.65|23.55|23.65|23.6|23.4|23.2|23.55|23.3|23.35|23.55|23.6|23.55|23.1|23.15|23.2|23.4|23.25|23.85|23.75|25.1|25.4|25.45|25.4|24.95|24.4|24.6|24.1|23.75|24.1|23.75|23.85|23.85|23.4|23.05|23.1|23.15|23.25|22.6|22.45|22.25|22.5|22.4|22.45|22.35|21.85|21.6|21||20.95|21|22.55|22.05|22.2|22.55|22.2|22.25|22.1|21.8|22|22.15|22.45|22.45|22.05|22.1|22.55|22.4|22.5|22.3|22.4|||22.45|22.3|22.5|22.35|22.25|22.25|21.3|21.4|21.4|21.5|21.35|21.35|21.45|21.35|21.6|21.75|21.3|21.3|21.25|21.15|20.95|20.9|20.9|21|21|20.9|20.9|21.15|21.4|20.95|20.6|20.3|20.35|20.35|20.3|20.3|20.35|20.05|20.35|20.3|20.3|20.45|20.45|20.55|20.2|20.6|20.65|20.6|20.75|20.25|20.3|20.65|20.6|20.6|20.7|20.6|20.55|20.6|20.8|20.8|21|20.55|20.85||20.1|20.2|20.15|||20.3|20.3|20.15|20.3|20.15|20.65
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||6.22|6.106|6.02|5.836|5.8|5.932|5.994|5.942|5.946|6.126|6.018|6.156|5.516|5.416|5.436|5.37|5.208|4.977|5.146|5.098|5.108|5.032|5.07|5.112|5.108|5.048|4.994|5.084|5.248|5.266|5.414|5.3|5.252|5.246|5.32|5.34|5.18|5.128|5.118|4.998|4.938|4.792|4.931|4.999|5.182|5.33|5.338|5.006|5.004|4.898|4.971|4.998|4.945|4.924|5|5.006|4.992|4.891|4.851|4.951|4.912|5.05|5.02|5.024|5.188|5.258|5.216|5.24|5.23|5.226|5.228|5.17|5.218|5.208|5.238|5.25||5.132|5.148|5.17|5.056|5.026|5.032|4.715|4.338|4.479|4.7|5.04|5.054|4.922|4.95|4.999|5.14|5.09|5.09|4.916|4.943|4.923|4.968|4.96|4.94|4.945|5.01|4.951|4.977|4.837|4.932|4.885|4.621|4.679|4.385|4.348|4.44|4.539|4.621|4.443|4.618|4.567|4.532|4.386|4.333|4.488|4.67|4.63|4.87|4.906|4.952|4.846|4.754|4.928|4.94|4.92|4.816|5.092|5.07|5.034|5.072|5.094|4.981|5|5.294|5.15|5.046|4.873|4.745|4.734|4.682|4.649|4.66|4.613|4.545|4.783||4.55|4.494|4.507|4.332|4.308|4.407|4.29|4.163|4.2|4.072|3.994|4.024|3.983|4.022|4.167|3.975|4.085|4.051|4.182|4.171|4.133|||4.2|4.199|4.256|4.209|4.159|4.279|4.352|4.308|4.256|4.18|4.007|4.1|4.064|3.873|3.858|3.942|3.939|3.931|3.94|3.872|3.78|3.741|3.708|3.736|3.741|3.662|3.557|3.45|3.485|3.524|3.567|3.649|3.548|3.539|3.515|3.558|3.56|3.373|3.35|3.227|3.16|3.272|3.28|3.191|3.241|3.352|3.389|3.229|3.232|3.24|3.192|3.183|3.118|3.091|3.165|3.12|3.266|3.267|3.38|3.334|3.315|3.285|3.233||3.046|3.088|3.119|||3.071|3.04|3.058|3.079|2.999|2.986
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||21.35|21.6|21.4|21.15|21.6|21.3|20.65|21.05|21.55|21.8|22.05|22.2|21.6|21.45|22.15|21.8|22.25|20.95|20.95|21.25|22.1|21.85|22.7|23.25|23.35|24|23.35|22.8|23.4|22.6|22.35|21.75|22.05|22.55|21.3|21.6|21.35|21.2|20.4|20.85|20.35|20.15|20.15|20.05|21.2|21|19.8|18.9|19|18.48|18.3|18.96|17.98|18.06|16.7|17.24|16.78|16.3|16|15.84|15.72|16.06|15.62|16.06|15.66|15.14|15.22|15.06|15.66|16.14|16.46|16.22|16.38|16.68|17.62|16.7|16.72|16.44|16.48|16.06|16.3|16.14|16.34|16.1|15.82|16.26|16.76|17.3|17.34|16.8|16.88|16.92|16.62|16.84|17.02|16.92|17.52|16.78|16.94|16.62|16.84|16.96|16.66|16.7|16.98|16.42|16|16.58|16.32|16.86|17.28|17.9|18.5|19.3|19.44|19.7|20|19|19.42|19.7|20.3|20.85|21.55|21.8|22.2|22.05|22.05|22.7|22.5|22.6|22.6|22.3|21.55|21.5|22|21.7|21.9|22.55|22.4|23.3|23.25|23.3|23|23.3|22.95|23.35|23.15|23|23.05|23.25|23.35|23.2||23|22.95|21.9|21.6|22.15|21.55|22.6|23.35|24|23.3|24.75|24.2|24.15|24.65|24.55|24.75|24.8|24.25|24.55|24.95|24.85|||25.7|26.05|25.7|25.8|25.45|25.35|24.9|24.85|24.1|24.45|24.45|24.3|24.35|24.3|24.55|25.1|25|24.7|25.25|26.3|26.2|26.5|27|26.75|27.5|27.65|27.45|27|27.2|27|27.1|27.75|27.65|28.05|27.45|26.6|26.95|26.85|27.4|27.3|27.35|27.45|27.65|27.7|27.2|27.7|28.65|28.95|28.8|28.5|28|27.45|28|28.2|27.9|28.1|27.65|27|27.25|26.9|26.9|26.35|26.95||27.1|27.15|26.75|||26.85|27|26.8|26.7|26.8|27.15
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||117.5|112.5|107|109|125|126.5|125|126.5|126.5|127|127.5|130|131.5|132|136|135|137.5|145|147|147|152|146|142.5|139|126.5|128|127|125|126|128|128|128|132|132.5|129.5|127|127|125.5|122.5|118|118|117.5|118|120|125|130.5|128|171|172|171|173.5|174|176.5|170.5|164|167|174.5|162.5|175|185|185|192.5|190|192.5|195|194|200.5|200.5|200.5||204.5|201|201|193|191.5|189.5|192.5|193|193|197.5|201|206|207.5|200|201|219|230|215|212|212|210|210|209|207|205|205|205|205|205|201|201|197.5|198|205|200|202|192.5|187|190.5|208|217.5|225|235|224|229.5|233|232.5|217.5|217.5|217.5|212.5|212.5|219|215|202|210|212.5|215|215.5|219.5|201|218|214.5|221||214|208|211|216|205.5|210|199|189.5|170|178|178|175|178.5|172||156|157.5|160|157.5|121.5|119|121.5|121.5|120|119.5|120.5|120.5|120.5|120.5|120.5|119|117.5|119.5|120|120|111|111.5|114|116|||117|117.5|117|111|112.5|114|114|114|115|117.5|117.5|117.5|117|117|120|119|119|121|122.5|124|131.5|132.5|132.5|132.5|122.5|122.5|122.5|122.5|123|127|125.5|122.5|125|130|137|141|141|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|147.5|149|150|147.5|145|145.5|150|150|142.5|142.5|142.5|145|142.5|152.5|158|156|147.5||147.5|143|142.5|||142.5|142.5|142.5|145|145.5|147.5
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||45.7|45.3|45.2|45.5|44.35|44.35|44|42.75|43.3|43.35|38.6|38.35|37.95|38.45|39.55|39.05|41.05|41.35|39.75|41|42|42.05|41.65|42.35|42.7|42.6|43|43.15|41.55|43.55|42.45|42.1|41.15|41.2|42.6|42.9|43.3|43.8|43.5|43.7|44.25|43.4|43.5|43.2|42.65|42.5|41.4|40.65|40.8|39.15|40.2|41.65|40.3|39.7|38.75|39.3|38.6|38.55|38.6|39|39.05|39.7|39.3|39.75|40.65|41.95|40.6|41.55|43.8|44.4|44.8|44.6|44.35|44|44|43.05|43.15|43.4|42.65|39.9|39.9|40.15|40|40.5|38.75|40.9|41.05|42|41.75|40.2|41.2|40.95|40.9|41.7|41.95|40.85|41.75|41.8|42.1|42.5|42.8|43.55|42.4|42.6|43.05|43.85|42.55|43.6|44.4|43.6|44.05|44.9|44.8|46|46.45|47.2|47.85|46.05|46.85|48.25|46.95|48.35|49.8|49.8|50|50|50.1|50.5|51.7|52.3|52.2|50.6|51.4|51.6|52.5|50.4|49.35|49.6|50|49.5|48.85|49.2|49.35|48.6|46.9|46|45.45|45.4|46.35|46.2|48.05|46.75||47|46.25|45.95|44.85|45.6|45.9|45|44.5|45.05|43.3|43.5|43.7|45.05|45.35|44.65|44.6|45|44.55|44|42.35|42.75|||44.15|44.55|43.25|42.95|40.05|40.25|40.95|41.35|40.8|43.8|45|43.85|44.2|44.4|44.15|45.5|45.4|44.95|46|45|45.85|46|46.9|47|47.65|49.7|50.2|50|51.7|52.5|53.3|54.6|54.4|55|54.7|55.9|55.7|55.9|55.3|54.9|53.3|53.1|53|53.4|53.1|54.1|54|54.2|53.7|53.3|53.8|52.6|52.7|53.2|54.3|54|54.6|53.8|54|53.6|54.7|55.4|55.3||57.4|56.5|56.2|||54.5|53.5|55|56.1|54.7|54.9
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||0.14|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.145|0.145|0.145|0.14|0.145|0.145|0.145|0.15|0.15|0.15|0.155|0.155|0.16|0.16|0.17|0.17|0.17|0.175|0.17|0.17|0.17|0.175|0.18|0.175|0.175|0.185||0.18|0.18|0.175|0.185|0.19|0.2||0.19|0.185|0.19|0.195|0.2|0.2|0.19|0.2|0.2|0.195|0.19|0.19|0.18|0.19|0.185|0.17|0.17|0.17|0.17|0.175|0.175|0.165||0.175|0.175|0.18|0.175|0.18|0.175|0.175|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.175|0.175|0.175|0.175|0.175||0.19|0.2|0.195|0.195|0.2|0.21|0.195|0.2|0.205|0.205|0.205|0.185|0.19|0.185|0.19|0.15|0.155|0.16|0.155|0.16|0.16|0.155|0.15|0.15||0.15|0.155|0.15|0.15|0.15|0.15|0.15|0.145|0.15|0.155|0.155|0.155|0.155|0.155|0.16|0.16|0.16|0.165|0.155|0.165|0.165|0.17|0.165|0.165|0.17|0.165|0.16|0.17|0.165||0.155|0.155|0.165|0.165|0.165|0.16|0.16|0.16|0.165|0.175|0.17|0.165|0.17|0.17|0.175|0.175|0.16|0.155|0.155|0.16|0.18|0.175|0.175|0.175|0.18|0.175|0.17|0.175|0.17|0.165|0.17|0.17|0.17|0.17|0.18||0.185|0.17|0.155|0.16|0.15|0.15|0.15|0.155|0.15|0.155|0.15|0.15|0.145|0.145|0.14|0.135|0.135|0.115|0.115|0.115|0.12|0.12|0.12|0.125|0.13|0.125|0.125|0.135||0.115|0.115|0.125|0.125|0.125|0.13|0.12|0.13|0.135|0.13|0.135|0.145|0.14|0.135|0.13|0.14|0.14||0.135|0.135|0.145|0.145|0.15|0.155|0.15|0.155|0.14|0.145|0.155|0.165|0.155|0.165|0.17|0.18||0.175|0.18|0.185|||0.155|0.15|0.145|0.13|0.13|0.14
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||48.05|48.05|48.95|47.95|46.55|45.75|46.45|47.25|47.9|48.35|48.9|47.85|48.15|48.9|47.45|48.75|47.4|48.95|49.2|48.8|49.2|49.3|48.8|49.2|51.1|50.4|50.2|50.1|50.4|52.3|53.9|53|52.8|53.3|53.5|52.7|53.4|53|51|51|51.3|50.4|51.6|52.7|49.8|50.1|50.5|50|49.8|49.75|48.8|49.5|49.75|49.85|48.6|49|49|47.85|48.7|49.05|50|48.45|48.65|48.85|50.1|50.2|49.8|49.4|49.45|49.85|49.55|48.5|48.8|48.05|48.05|47.4|48.6|49.05|48.7|49.15|49.1|49.1|49.05|48.3|47.95|48.4|48.65|49.15|49.6|49.5|49.8|50.3|51|51.8|51.9|51.9|53|51.5|51.9|50.7|52|49.9|50.8|49.05|45.65|45.5|44.85|45.05|44.55|44.6|45|45.6|45.6|46.35|46.25||47.8|47.5|49.2|46.65|46.55|46.65|47.9|48.3|49.65|48.1|47.8|49.6|49.2|47|47.6|47.5|46.75|45.2|46.5|46.3|46.15|46.25|46.4|47.2|47.55|47.2|46.45|44.65|44.9|43.55||43.8|43|42.9|43|43||42.25|43.3|43.25|42.1|43.4|43.15|43.5|42.8|41.75|43.05|43.3|43.2|43|43.2|43.05|41.05|39.95|40.35|40.1|40.65|40.25|||40.5|40.6|42.2|42.55|42.6|41.85|39.85|43|43.35|44.55|43.7|43.8|44.55|43.35|43.55|42.9|43.05|42.5|43|44.1|44|44.05|43.3|44.4|44.45|44.5|44|43.75|44.6|44.95|44.7|43.7|43.15|43.7|44.7|44.3|44.15|44.4|44|45.25|45.5|45|42.65|42.65|40.75|41.3|41.6|40.7|41.7|39.8|43.25|43.5|44.55|44.7|45.3|45|45.5|44.55|44.05|43.75|43.65|43.8|44||43.25|43.85|44.05|||42.05|42.15|42.5|42.6|42.3|43.6
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||27.9|28.15|27.6|27.35|27.8|28.65|28.3|28.1|27.1|28|27.1|30.8|30.15|30.4|30.7|31|31.8|31.25|31.6|31.5|31.35|29.8|30.2|30.95|31.6|31.3|30.4|30.9|31.5|32|31.7|32.5|31.85|31.5|32.35|33.2|32|31|30.85|31.95|32.45|32|31|28.95|28.4|28.4|27.45|28.15|28|27.85|27.45|27.5|27.45|27.4|26.9|26.65|26.25|25.85|25.55|26.25|26.6|27.45|27.5|27.5|28.95|29.05|29.6|29.2|29.55|29.8|29.4|28.85|28.55|28.55|28.8|28.45|28.55|28.65|27.95|28.5|27.7|27.8|28.05|27.6|27.6|28.6|29.85|30.4|30.3|30.65|31.25|31.5|31.5|31.7|31.1|31.65|31.65|31.5|31.35|31.9|31.5|30.75|30.8|30.95|30.9|31.1|31.1|31.2|31.45|31.1|30.75|30.65|29.8|29.35|29.3|28.85|29.4|29.1|29.45|29.3|29|29.8|29.55|29.7|30.35|30|29.4|29.5|29.9|30.85|30.3|29.95|29.9|30.5|30.85|29.05|28.55|28.15|28.8|||28.05|27.75|28.25|28|27.45||27.6|27.6|27.4|27.4|27.6||27.95|28.15|28.3|27.6|27.7|28.05|28.05|27.7|27.65|27.85|27.7|27.9|28.45|27.9|27.45|27.95|28|28|28.4|28.15|27.85||||27.2|27.1|26.9|26.4|26.46|26.36|25.94|25.98|25.7|25.8|25.64|25.6|26.04|26.1|25.98|25.64|25.2|25.22|26.48|25.5|23.24|23.16|22.92|22.68|22.9|23.24|22.86|23.22|23.34|23.1|23.02|23.18|23.24|23.12|23.24|23|23.22|22.94|23.1|24|24.12|24.58|24.76|24.84|24.64|24.56|24.32|24.66|22.72|22.56|22.22|22.24|22|22.12|21.72|22.08|22.22|22.72|22.82|23.02|22.3|22.46||22.42|22.46|22.56|||22.12|22.06|22.16|21.96|22.26|21.9
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||0.0132|0.0133|0.0129|0.0126|0.0125|0.0125|0.0124|0.0122|0.0124|0.0125|0.0126|0.0125|0.0125|0.0124|0.0125|0.0124|0.0125|0.0125|0.0125|0.0126|0.0126|0.0126|0.0126|0.0125|0.0126|0.0125|0.0126|0.0127|0.0127|0.0127|0.0128|0.0128|0.0127|0.0127|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0129|0.0128|0.0128|0.0128|0.0127|0.0126|0.0126|0.0126|0.0127|0.0128|0.0128|0.0128|0.0127|0.0128|0.0128|0.013|0.0132|0.0131|0.0132|0.0133|0.0132|0.0132|0.0132|0.0133|0.0132|0.013|0.0132|0.0131|0.013|0.0128|0.0128|0.0128|0.0128|0.0128|0.0127|0.0127|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0123|0.0127|0.0128|0.013|0.013|0.0132|0.0131|0.013|0.0131|0.013|0.0132|0.0132|0.0132|0.0128|0.013|0.013|0.0129|0.0128|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.013|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||366.4|370|371.8|368.8|370.2|360|346|339.2|335.2|347.2|354.6|360.2|348.4|353.8|358.8|359.8|348.2|341.4|338|329.6|336.4|335|341.8|347.6|323.2|340|340.4|338|330|342.8|337.2|337.6|331|328.4|328.2|333.6|318.4|318.8|314.4|310.2|321|302|301.2|295.8|305.2|299.8|310|296.6|294.8|313|310|303.4|327.2|321.6|314.2|313|312.8|301.4|308|298.8|288.8|297.4|305.6|298.4|303|303|298.2|294|295|298.6|295.6|277.2|273.8|276.2|278.8|284.6|284.4|277|277.2|277.2|280.4|270.2|275.4|264.6|267.4|283.4|288|301.8|297.4|295.2|298|294.6|299|298|295.8|289.8|290.8|275.2|274.6|277.6|283|267.2|285|282.8|285|268.8|269.4|263.2|259.4|271|263|266.6|262|258.6|252.4||250|245|247.6|245|252|264.2|261.6|247|248.4|248||249|245|246.2|254.4|254.4|247|248.8|258.4|257.6|253.2|256.8|251|244.4|242.6|244.2|245|233.8|230|231||231|226.4|228.6|228.8|229.2||226|226.8|232|237.6|243.6|244|246|246.6|237.6|238.2|238.2|241.2|242|242.6|238.8|238.4|239|231.6|234.6|226.2|225.8|||228|226|231.8|222.4|221.2|223.4|217.2|216.2|223.4|224.4|236.2|219.4|221.4|219|218.2|217.4|216.4|193.7|193.3|195.6|204.2|204.8|204.2|199.8|193.5|198.4|192.6|195.7|190.2|177.5|196.1|205.6|199.2|199.9|198.3|204|214.4|210|207.4|202|203.4|206.4|205.6|198.6|206.2|208.6|204.2|205|201.8|195|197.8|197.7|200|202.8|202|197.3|197.4|195.2|195|193.9|198|194.3|193.1||188.2|186.8|185|||183|180|185.1|188.2|184.4|183.5
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||89|90|91|94|100.5|98|99.4|101|105|106.5|106|97|101|97|97|95|97|100|92|90.6|90|86|82|74.4|83|80.2|84.4|86.4|90|90.4|86.4|92|84|83.4|87.2|88|87.4|86.4|89.4|92|94|99|105|104.5|115|112|108|109|110|113|113|111.75|111.5|112.5|114|115|113|114|114.5|120|119.5|123|125|125|127|125|124.5|125|127||124|127|127|125.5|122.5|125|124|122|122|124|121|127|125|121|124|124|127|128|123|128|123.5|127|125|125.5|129|130|128|131|126.5|127|123.75|126|123|128|126|128|124|124|124|127|128|127|128|125.5|128.5|135|133|131.5|132|132|132.5|136|138|139|144|143|142.5|136|143.5|143|135|139.5|138|138||137|136.5|134|137|140|144|143|147|145.5|140|128|127.5|129|125||130|130|130|129|131.5|129|131.5|133|134|134.5|134|135.75|137|133.5|133.5|131|137|140.5|143|146|145|139.5|144|146|||145.4|144|148.8|146.4|147|144|147|144|141.4|146|145.8|146|144|142.4|142|143.6|145|141|142.8|146|150|143.4|145.8|150|142.6|147.6|142|135|132|132.9|131.4|130.2|134|137.5|137|138|142|142.4|146.4|146.2|149|148|151|150|149.8|154.4|155|154.4|151|152|148.4|147|148|150|151.8|149.4|154.8|156.4|149.8|151.8|152|153.4|155||152.4|155|155.4|||154.4|153.4|159.8|158|157.4|156.2
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||5.185|5.0375|5.0475|5.085|5.125|5.135|5.1125|5.1225|5.165|5.21|5.24|5.24|5.34|5.185|5.435|5.535|5.61|5.545|5.67|5.835|5.925|5.945|6.01|6.08|6.02|6.02|6.02|5.855|5.935|5.875|5.955|5.935|5.905|5.915|5.925|5.965|5.965|5.935|5.875|5.865|5.965|5.905|6.02|6.1|6.12|6.15|6.205|6.08|6.205|6.235|6.14|6.205|6.13|6.09|6.12|6.15|6.15|6.13|6.13|6.255|6.275|6.42|6.43|6.385|6.615|6.665|6.655|6.605|6.645|6.66|6.59|6.56|6.605|6.47|6.5|6.41|6.345|6.385|6.315|6.215|6.225|6.16|6.08|6.07|6.15|5.515|5.415|5.575|5.575|5.405|5.505|5.455|5.455|5.405|5.445|5.405|5.425|5.34|5.32|5.38|5.62|5.61|5.51|5.48|5.57|5.61|5.64|5.61|5.53|5.62|5.54|5.58|5.45|5.56|5.67|5.73|5.81|5.69|5.74|5.68|5.505|5.54|5.7|5.73|5.77|5.82|5.9|5.93|6|6|5.96|6.07|6.02|6.22|6.17|6.07|6.13|6.21|5.89|5.96|6.11|6.28|5.83|5.85|5.83|5.76|5.71|5.72|5.7||5.76|5.65|5.7|5.7|5.6|5.49|5.37|5.55|5.48|5.34|5.22|5.37|5.48|5.48|5.64|5.65|5.66|5.7|5.89|5.94|5.86|5.94|5.86|5.7|||5.67|5.65|5.61|5.52|5.4|5.06|5.11|5.22|5.04|5.09|5.81|5.89|5.86|5.82|5.9|5.68|5.72|5.71|5.87|5.75|5.83|5.87|6.05|6.07|6.13|6.13|6.07|6.06|6.15|6.13|6.01|5.95|5.83|5.86|5.81|5.92|5.89|5.96|6.03|6.08|6.08|6.08|6.06|6.1|6.21|6.3|6.26|6.19|6.18|6.13|6.15|6.07|6.13|6.24|6.37|6.33|6.29|6.33|6.36|6.27|6.33|6.33|6.62|||||||||6.56|6.53||6.54
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||49.4|48.2|47.7|47.5|47.1|47|46.4|45.5|45.9|47|48.3|49|49.7|50|50.4|52|52.4|52.2|55|55.6|55.6|54.2|54.8|55|55.4|55|55.6|54.2|54|55.2|55|56.2|57|57.8|57|57|56.2|53.2|54.2|54|54.2|54.4|56.2|55|53.8|55|53|52.6|52.6|55.2|54|54.6|54.6|55.8|54.8|55.4|55|55.2|54.8|54.2|53.2|54.2|54.2|55.4|56|53.8|54.8|56.4|57.6|57|58.2|59|58.2|60|60.2|58.6|59.4|59.4|59|58.8|58.2|57|56|56|56|57||56.8|56.2|57|55.8|55.4|54.6|54.2|53|53|49.2|49|49.5|48.9|49.8|49.9|49.9|49|49|49|48.8|49.5|49.5|49.2|50.2|51.4|50.4|52|50.8|51.2|50.2|50.4|50.6|50.8|50.8|50.8|51.6|52.2|52.4|51.4|51.6|51.6|52.4|53.6|52.2|53.2|54.2|54.8|55.2|54.4|54.8|55|54.6||56.6|55.6|56|56.8|56|56||56.2|56.6|57.2|57.4|57.6||57.2|56.6|57.2|56.8|56.6|56.4|56.4|56.2|58.2|58.6|57|57.8|57|58.2|58.2|58.6|59.6|59|59.4|59.8|60.2|||59.7|58.8|59.8|58.2|58.9|58.8|58.7|59.1|59.9|59.5|60|58.5|60.4|60.8|58.5|59.2|60.2|59.6|59.8|60.2|60.2|59.1|60.4|59.8|61.8|61|59.3|60.2|60|59.9|60.5|60|59.4|60|58.8|58.8|60.3|59.1|59.8|60.1|61.8|60.5|63.5|63.9|63|63.6|64|63.6|63.1|62|63.4|63.8|64|63.9|64.3|64.4|63.2|64|64|64|65.6|65.1|||64.8|66.6|67|||65.8|68|67|68.1|68.7|65.6
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||8.8|8.82|8.66|8.35|8.49|8.47|8.4|8.45|8.53|8.56|8.59|8.59|8.49|8.6|8.76|8.78|8.96|8.87|8.89|8.6|8.8|8.86|9.04|8.94|9.01|8.99|8.84|8.79|8.84|8.82|8.86|8.82|8.8|8.74|8.82|8.76|8.86|8.88|8.8|8.88|8.81|8.77|8.7|8.68|8.77|8.88|8.7|8.61|8.61|8.66|8.62|8.8|8.78|8.61|8.39|8.51|8.33|8.39|8.48|8.64|8.7|8.95|8.9|9.35|9.5|9.57|9.47|9.31|9.31|9.36|9.35|9.37|9.34|9.39|9.53|9.4|9.39|9.28|9.3|9.34|9.36|9.31|9.48|9.27|9.37|9.26|10.38|10.52|10.48|10.3|10.34|10.16|10.2|10.32|10.26|10.24|10.44|10.42|10.48|10.5|10.58|10.38|10.22|10.1|10.42|10.46|10.54|10.6|10.54|10.02|10|10.04|10|10.22|10.36|10.26|10.48|10.46|10.54|10.64|10.66|10.84|11.1|11.08|11.18|10.94|11.02|10.92|10.88|10.98|10.98|11|11.06|11.14|11.12|10.8|10.92|10.94|10.94|11.08|11.44|11.16|11.1|11.08|10.94|11|10.92|10.84|10.98|10.72|10.64|10.24||10.18|10.34|10.2|9.92|10.08|10.06|10.08|9.98|9.98|9.94|10.04|10.12|10.28|10.22|10.14|10.06|10.02|9.92|10|10|10.04|||10.18|10.2|10.3|10.32|10.3|10.16|9.98|10.02|9.98|9.84|9.93|10.08|10.1|9.96|10.12|10.26|10.2|10.22|10.34|10.28|10.26|10.22|10.52|10.54|10.56|11.08|10.6|10.68|10.72|10.68|10.48|10.5|10.38|10.54|10.46|10.36|10.4|10.56|10.34|10.4|10.18|10.32|10.44|10.42|10.4|10.56|10.5|10.5|10.48|10.36|10.56|10.36|10.58|10.66|10.86|10.82|10.8|10.92|11.18|10.94|11.1|10.92|11.2||11.18|11.28|11.34|||11.2|11.28|11.22|11.18|11.18|11.22
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||8.358|8.152|9|7.777|9.315|10.196|10.278|10.564|11.15|11.298|12|11.53|10.798|10.48|10.49|11.47|11.9|34.28|51|53.98|51|51.01|52.4|51.82|52.01|55|54.32|53.51|53.92|53.81|57.27|55.6|55.66|56.49|55.38|58.74|60.5|60.5|60.99|61.01|62|61.3|62|63.04|62.06|64|64|63.9|63.04|61.5|63|63.01|61.01|63.5|64|66.01|65|67|66.2|69.51|66.2|66.06|66.62|68|71.01|74|71.53|67.01|70.51|73|73|72.15|69.9|71.01|72.32|72.9|75.95|76.2|78.7|78.7|78.02|78.02|79.01|79.51|79.5|84|84.5|84.55|83.5|83.39|85|80|80.5|81.2|81.5|83.4|82.7|83.8|81.1|81.3|78|81.9|81.9|80.6|82.5|82|79.8|81.4|79.1|81.6|83.6|75.2|74|74|73.2|73|71.9|71.9|72.5|74|72.8|74.4|74.9|75.9|77|74|71.1|72.6|73.1|71.2|70|70.9|71|72.9|72|72.3|72|74.8|75.8|||76.4|77|75.5|77.9|77.5||76.5|76.5|77|77.6|75.5||76.9|75.5|75.5|79.6|78.8|81.5|83|79.8|80|81.7|81.5|77.3|77.8|85|84.1|87.2|85.5|86.7|87.5|88.1|87||||94|79.8|78.6|80.6|69.78|68.27|71.08|71.68|72.18|77.98|73.08|74.18|80.09|75.88|79.49|82.99|83.49|83.99|82.79|81.29|83.19|86.39|89.6|86.59|90.6|89.1|76.08|75.78|76.08|79.49|70.78|71.98|71.28|71.08|76.78|95.3|89.6|89.7|93.2|105.51|111.12|113.12|112.32|116.53|112.32|114.52|112.92|109.72|105.72|107.72|111.92|112.52|114.32|115.73|112.32|115.33|116.93|115.33|119.93|104.11|97.71|96.2||94.6|96.51|97.01|||95.3|94.3|97.11|100.11|106.12|105.72
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||4.57|4.35|4.31|4.37|4.55|4.395|4.06|4.07|4.1|4.22|4.3|4.4|4.345|4.25|4.42|4.5|4.5|4.45|4.52|4.55|4.545|4.63|4.685|4.755|4.81|4.815|4.805|4.815|4.845|4.8|4.87|4.84|4.765|4.745|4.77|4.77|4.74|4.69|4.7|4.71|4.7|4.67|4.6|4.61|4.69|4.7|4.685|4.68|4.655|4.63|4.67|4.74|4.695|4.59|4.61|4.63|4.55|4.55|4.58|4.58|4.57|4.605|4.62|4.655|4.75|4.75|4.815|4.79|4.895|4.88|4.85|4.85|4.93|4.945|4.89|4.8|4.71|4.62|4.59|4.65|4.585|4.595|4.625|4.545|4.63|4.65|4.645|4.715|4.715|4.675|4.75|4.685|4.72|4.75|4.8|4.77|4.83|4.825|4.795|4.81|4.885|4.83|4.865|4.905|4.975|4.98|4.885|4.99|4.96|4.975|5|5|5.02|5.07|5.12|5.06|5.07|4.91|4.86|4.84|4.78|4.78|4.825|4.72|4.76|4.695|4.7|4.735|4.675|4.76|4.775|4.805|4.78|5|5.2|5.19|5.1|5.2|5.17|5.3|5.33|5.38|5.46|5.31|5.27|5.22|5.26|5.24|5.13|5.1|5|5.04||5.05|4.99|4.955|4.875|4.74|4.61|4.64|4.565|4.5|4.54|4.19|4.125|4.125|4.14|4.225|4.1|3.98|3.835|3.835|3.725|3.685|||3.675|3.665|3.675|3.655|3.675|3.645|3.605|3.57|3.515|3.56|3.52|3.545|3.545|3.57|3.585|3.62|3.55|3.485|3.58|3.645|3.625|3.68|3.775|3.75|3.765|3.8|3.72|3.785|3.755|3.67|3.66|3.64|3.68|3.77|3.695|3.7|3.73|3.765|3.705|3.75|3.705|3.75|3.765|3.85|3.855|3.83|3.88|3.84|3.85|3.82|3.825|3.92|3.88|3.95|3.965|3.85|3.79|3.72|3.8|3.745|3.73|3.69|3.75||3.695|3.755|3.74|||3.705|3.625|3.65|3.615|3.595|3.63
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||5.52|5.41|5.53|5.27|5.35|5.2|4.995|4.845|5.07|5.5|5.55|5.39|5.14|5.37|5.98|6|5.89|5.71|6.08|6.1|6.48|6.9|7.72|7.64|7.94|7.54|7.47|7.7|7.51|7.51|7.63|7.75|7.61|7.96|7.92|7.93|7.82|8.46|8.76|8.96|9.37|11.36|11.22|11.96|11.7|10.84|9.3|9.47|9.65|9.85|9.98|10.28|10.36|10.52|10.32|10.16|9.83|9.27|9.41|9.52|9.02|9.31|9.59|9.57|9.92|10.08|9.48|9.54|10|10.78|10.76|9.91|9.55|9.87|10|9.46|8.86|8.67|8.59|8.59|8.48|8.39|8.7|8.68|8.25|9|9.76|9.58|9.75|9.68|9.67|9.38|9.03|8.76|8.83|8.7|9.33|9.98|10.02|9.66|9.24|8.57|8.65|8.32|8.2|8.08|8.12|8.36|8|8.04|7.93|7.77|7.46|7.41|7.87|7.55|7.89|7.87|8.1|8.15|8.48|8.83|9.2|9.02|9.87|9.71|9.8|9.04|9.37|9.32|8.73|8.44|8.12|8.84|8.33|7.95|8.19|7.3|6.92|||6.93|7.39|7.45|7.15|7.09||7.1|6.9|6.47|6.67|5.01||5.3|5.19|5.34|5.05|4.98|4.99|4.93|5.15|5.33|5.72|5.85|6.02|6.26|6.23|6.46|6.91|6.75|7.17|6.94|6.78|6.67||||6.25|6.13|6.13|5.83|5.77|5.66|5.84|5.95|5.84|5.95|5.99|6.02|5.96|6.47|6.3|6.19|6.39|6.65|7.09|7.16|6.92|6.89|7.02|6.88|7.21|7.08|7.17|7.59|7.72|7.55|7.54|7.52|8.02|7.5|7.46|7.4|7.4|7.72|7.91|7.86|7.97|8.25|8.12|8.92|8.81|8.93|9|8.81|8.77|9.09|8.64|9.25|9.72|10.18|10.2|10.2|10.14|10.02|10.44|10.72|10.9|11.54||11.14|11.16|11.58|||10.72|10.84|10.46|10.74|10.28|11.04
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||208|206.2|206|205.8|206.6|206.4|206.2|206.8|206.8|206.2|206.4|206.4|206.2|206.6|206.4|206.2|206.2|206.2|206.4|206.2|207.4|207.6|207.4|207.6|207.4|207.2|207.2|207.4|207.6|206.8|206.6|206.6|207|207|207|206.8|206.8|206.6|206.6|206.6|206.6|206.4|206.8|206.6|206.4|206.4|206.2|206.8|206.2|206.2|206.2|206.2|206.6|206.2|206.2|206.2|206.2|206.2|206.2|206.4|206.4|206.4|205.6|205.8|205.8|206|205.6|205.6|205.6|205.6|206.2|205.6|206|205.8|205.6|205.6|205.4|205|205.6||204.8|204.6|204.6|204.6|205.4|204.8|205.6|206|206.8|208.2||207.8|207.6|208|208.2|208|203.2|202.4|113.6|114.5|122.2|114|116|117.6|117.2|117|118.5|122.7|115.3|110.8||112|111.8|107|106.6|108.7||110|106.9|103.7|104.1|100.4|100.4|100.3|100.5|102|100.9|100.5|101|103.1|109.1|111.3|115.5|114.2|111.8|116.6|113.2|112.1|||113.4|114.8|115.2|115.3|112.7|113.3|110.3|112.1|109.6|112|116|115.8|115.5|115.4|115.2|119|114.3|107.5|109|111.4|110.1|110.9|111.5|109.3|105.9|108.2|108.3|106.9|108.4|109.9|107.9|107.5|109.8|111.8|110.4|110.9|112.9|112|109|111.3|112.2|113.7|114.9|114.5|117.5|117.5|122.1|121.9|122.9|121.9|124.9|128.7|126.5|122|130.7|133.4|128.5|128.1|122.5|120.2|120.9|122.2|123.7||127.1|126|141.9|||136.6|131.1|111|108.7|111|107.9
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||22.25|22.25|22.25|22.05|22.45|21.8|22.15|22.35|22.45|23.1|23.55|22.5|21.6|21.8|22.25|22.4|22.45|22.7|23.1|22.95|22.95|22.9|23|23.05|23.65|24.1|23.4|23.35|23.85|23.9|23.65|23.8|23.95|24.2|25|25.05|24.45|24.1|24.55|24.95|25.2|24.55|24.15|23.35|23.25|22.9|22.7|24.1|24.45|24.3|24.3|24.55|24.4|24.35|24.7|25.1|24.4|25|23.2|24.05|25.25|24.9|25.1|25.25|26.4|26.8|27.55|28.45|29.5|29.85|29|28.2|28.5|28.95|30|30.15|30.2|29.85|29.9|30.35|29.3|28.65|28.8|28.25|27.95|29.5|30.65|31|30.7|31.6|32|32|32.9|33.3|33|33.7|33.55|33|32.8|33|32.85|32.3|32.8|32.55|30.45|30.85|30.9|31.05|31.55|31.3|31.2|30.95|30.5|30.7|30.8|30.75|30.95|30.6|30.8|30.15|30.25|30.9|31.5|31|31.25|31.45|31.55|31.55|31.7|33.35|33.6|33.5|33.1|32.1|32.6|31.9|31.4|30.55|30.5|||28.7|28.35|29.3|29.25|29.25||28.7|28.85|28.65|29|28.85||29.1|28.35|28.6|28.3|28.2|28.85|28.8|28.3|28.45|28.1|28.25|28.35|28.75|28.1|27.35|27.75|27.5|27.65|27.4|27.3|27.2||||26.65|26.5|26.7|26.5|26.95|26.7|26.8|26.8|26.2|26.5|26.45|26.95|27.1|27.75|27|26.85|27|26.75|27.05|28.1|27.4|27.6|26.85|26.7|26.65|26.35|26.5|26.55|26.4|26.65|27.1|26.65|26.9|26.6|26.75|26.8|27.75|27.1|27.45|28.2|27.75|27.75|28.65|28.95|28.85|28.35|28|28.15|27.35|27|26.05|26.75|26.65|26.8|26.75|26.85|26.9|26.95|26.9|26.95|26.95|26.9||27|27.1|27|||26.95|26.9|26.95|26.95|26.95|26.95
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||32.6||||||32.3|31.4|||||||||||||||||||34.7|34.05|||||||35.2||||||||35.35||34.85|35.25|35|||||||||||||||||35.95||||||||||35.05|||||||||||||||||39.1||38.15|||38.3|37.9|||||||||||||||||||||||37.55||37.3|||37.45|||37.9|||||||||||||36.95|||||||35.8|35.05|||35.35||||||||||36.3|||||||39||||||||||||36.25|||||35.3|||||||33.45||32.7|||||||||||||||||||||||||||||32.9||33|||33.65|33.7|33.2||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|||||||||||26|26|26|25.95|25.85|25.85|25.85|25.85|25.85|25.85|25.9|25.9|25.9|25.85|25.9|25.85|25.85|25.85|25.85|25.85|25.8|25.9|25.9|25.8|25.8|25.8|25.85|25.85|25.9|25.9|25.8|25.8|25.85|25.85|25.85|25.75|25.75|25.75|25.8|25.75|25.75|25.8|25.8|25.85|25.85|25.8|25.85|25.8|25.8|25.85|25.8|25.75|25.75|25.75|25.75|25.75|25.8|25.7|25.65|25.65|25.65|25.7|25.65|25.75|25.55|25.55|25.6||25.6|25.5|25.55|25.55|25.65|25.6|25.5|25.5|25.55|25.55|25.55|25.65|25.65|25.55|25.55|25.7|25.6|25.55|25.55|25.65|25.55|25.6|25.6|25.6|25.55|25.55|25.6|25.5|25.5|25.5|25.55|25.6|25.5|25.55|25.5|25.5|25.5|25.5|25.5|25.5|25.55|25.6|25.55|25.5|25.5|25.5|25.55|25.6|25.6|25.5|25.5|25.5|25.55|25.55|25.5|25.45|25.45|25.45|25.45|25.5|25.5|25.4|25.45|25.5|25.4|25.45|25.4|25.45|25.95|26|25.85|25.85|25.85|25.85|25.9||25.85|25.9|25.8|25.9|25.9|22.1|21.75|22.2|22.25|21.8|21.9|22.05|22.1|21.9|22.15|22.2|22.4|22.6|22.6|22.55|22.5|||22.9|23|22.6|22.75|22.7|22.85|21.95|22.45|22.65|21.95|22.1|22.4|22.45|22.35|22.65|22.55|22.8|22.95|22.95|22.95|22.7|23.3|23.35|23.35|23.45|23.25|23.45|23.25|22.95|23|22.95|23.25|23.1|23.35|23.3|23.6|23.8|23.7|23.5|23.1|23.45|23.5|23.85|23.95|23.9|23.75|23.75|23.8|23.55|22.9|23.45|23.7|24.35|24.5|23.7|23.65|24.25|24.2|23.9|23.65|23.65|23.65|24.3||24.65|24.3|24.25|||24.25|24.4|24.5|24.7|24.25|24.1
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||14.6|14.35|13.95|13.9|13.98|13|13|12.81|13.06|13.25|13.01|13|13.4|13.48|14.28|14.52|14.02|13.55|13.34|13.8|13.41|13.65|13.75|13.8|13.65|13.69|13.31|13.4|13.74|14|13.66|13.12|13.41|13.45|13.56|13.99|13.19|13.24|13.66|14.29|14.37|14.28|14.85|15.16|15.2|15.51|15.3|15.4|14.91|14.9|14.28|14.5|14.75|14.9|14.66|14.5|14.02|13.94|14.11|14.06|14.03|14.31|14.45|14.5|14.55|13.89|13.94|13.85|14.06|14.18|14.1|14.06|13.45|13.41|13.78|13.87|13.65|14.03|13.7|13.8|14|13.54|13.49|13.34|13.34|13.82|14.5|15.02|14.79|14.85|14.52|17.66|17.89|17.18|17|17.16|16.96|17.06|17.11|17|16.9|16.85|16.34|15.95|16.02|15.6|14.68|14.68|14|13.93|13.76|13.84|13.9|13.6|14.11||14.87|14.73|14.16|14.89|14.83|14.89|14.1|13.12|13.4|13.3||13.22|12.8|13.14|12.97|13.18|12.79|13.06|13.13|12.78|12.98|13.8|13.59|13.06|12.7|12.58|13|13.07|14.05|14.05||13.65|13.49|13.7|13.72|13.16||13.99|13.95|13.65|13.26|13.87|13.91|13.64|13.33|13.37|13.11|13.36|13.54|13.45|13.54|13.5|14.23|13.96|14.22|14.3|13.95|13.95|||14.42|14.24|13.74|14.28|14.32|14.16|14.2|14.26|14.2|14.32|14.46|14.32|14.46|14.42|15.12|15.24|15|14.7|14.64|14.2|13.74|13.64|13.46|12.62|12.68|12.5|12.42|12.6|12.98|12.66|12.5|12.92|12.72|15.4|15.44|15.4|14.76|15.42|14.92|14.8|15.16|15.28|15.7|16.04|16.68|16.76|16.8|16.64|16.42|16.46|16.62|16.5|16.4|16.32|18.44|18.5|18.72|18.88|18.96|18.84|18.9|19|19.42||18.9|18.8|18.82|||19.12|19.24|19.64|19.8|19.22|18.58
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||82.9|82.7||83.2|83.5|83.1|||80.9|||83.2|83.6|83.4|83.3|83.3|82.6|80.1|80.6|81.8|80.6|80.9|79.5|81|82.5|81.6|82|82.2|81.9|83.6|83.4|82.6029|81.9|81.9|82.1|82|82|82.1|81.9|81.5||81.6|82.7|84|84|85.5||86.2|86.7|86.9|86.5||88|88|88||87.9|87.2|86.8|87.3|86.2|85.5|||85.6|86.7|84.5||83.6||83.9|82.4|82.6|82.6|83|82.7|82.5|82.5|82.4|82.1|83.7|84.1|83.9|80.5|79.5|81.1|83.2|81.8||80.5|80.3|78.5|78.3||75.1|74.6||74.1|76.9|75.9|77|75.8||76|75.6||78|79.3||78.2||79|79.2|78.4|78.5|||78.4||76.2|76.3|77|75.9||75.8|76.3||78.2|77.2|77.2|77|76.6|76.4|||74.6|||||||75.2|74.2|74.4|74.8|||||71.1|||76.1|76||75|||74.7|74.2||73.2|72.2|72.6|74.2|||73.7||73.1|||72.9||||70.9|69.7|69.2|69.5|69.6|69.8|70|69.9|70|68.6|68.3||66|66.2|66|64.8||67.1|67.88|67.6|67.6|67|66.8|66.3|66.5|67.5|67.2||67.2|66.4|66.2|66.2|65.9|64.6|65|63.5|64|64.8|65|65|63.4||62.3|62.3||61.9|60.2|60.6|60.95|60.8|60.9|61.9|61.4|61.7|60.6|61.4||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||36.1|36.75|38|37.35|37.65|38.1|37.35|39|39|41|41.55|43.15|39.9|40.1|39.95|37.05|37|37.75|39.35|41|41.75|41.2|41|42.35|42.35|42.45|42.7|42.4|41.3|42|41|41.15|41.5|42.35|41.2|42.6|42.4|42|41.65|42.4|42.05|40.55|41|41.05|42.95|43.8|44.95|44.6|42.8|43.15|43.25|42.7|41.4|42.8|42.95|42|42.2|43.7|43|43.75|44.6|44.9|44.3|45.2|44.95|45.45|45.9|46.6|47|49|50.8|50.2|47.3|44|40.65|41.15|39.2|36.75|37.55|36.8|36.85|36.95|37|35.95|34.6|37.85|39.65|40.8|40.8|39|38.9|38.5|37.85|36|34.6|34.95|35.2|36.35|36.75|37.7|37.25|36.05|36.7|37.85|37.2|37.65|38.2|39.7|37.8|34.3|33|30.95|30|29.95|29.7||29.6|29.85|29.2|29.05|28.7|29.1|29.05|29.6|29.4|30||30.05|29.9|30|29.85|28.35|28.4|28.4|28.3|28.4|28.3|28.4|28.4|28.85|28.95|28.25|27.45|27.15|27.15|27||27|26.7|27.4|27.4|27.6||27.4|27.3|27.5|27.45|28|28.8|28.95|29|28.65|28.9|29.6|29.9|29.7|29.8|29.6|29.6|29.65|29.7|30|30.75|30.05|||31.3|32.3|28.75|29.8|28.75|28|28.5|29|28.75|29.2|29.55|29.65|29.95|29.4|29|27.5|27.5|28.6|27.5|27.45|27.9|28|28.3|28.3|28.95|28.25|27.95|29.8|30.05|32.15|31.9|33|30.2|27.6|27.6|27.8|28.4|28.7|28.6|28.35|28.45|27.95|28.95|28.3|27.75|28.75|27|25.85|27|27.6|27.95|28.75|29.85|31|29.3|27.75|28.5|29.15|28.45|30.3|28.6|26|25.85||23.9|24.8|23.4|||20.5|19.84|19.88|18.9|19.18|18.88
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||0.318|0.3|0.268|0.294|0.288|0.286|0.28|0.33|0.302|0.304|0.294|0.28|0.282|0.28|0.3|0.348|0.4|0.264|0.296|0.264|0.294|0.3|0.292|0.3|0.288|0.278|0.308|0.332|0.32|0.34|0.306|0.334|0.316|0.342|0.328|0.338|0.358|0.39|0.392|0.464|0.352|0.372|0.398|0.422|0.43|0.42|0.412|0.41|0.41|0.406|0.44|0.362|0.36|0.39|0.214|0.23|0.22|0.224|0.206|0.22|0.22|0.23|0.25|0.246|0.212|0.2|0.2|0.2|0.202|0.208|0.2|0.21|0.21|0.21|0.206|0.202|0.206|0.204|0.212|0.214|0.216|0.218|0.218|0.218|0.208|0.218|0.236|0.222|0.222|0.226|0.23|0.258|0.244|0.232|0.22|0.236|0.232|0.232|0.246|0.324|0.28|0.27|0.278|0.286|0.274|0.284|0.26|0.266|0.282|0.27|0.28|0.258|0.26|0.282|0.316||0.286|0.272|0.282|0.272|0.282|0.27|0.266|0.27|0.292|0.272||0.296|0.308|0.318|0.319|0.315|0.312|0.317|0.298|0.315|0.339|0.348|0.359|0.35|0.352|0.334|0.332|0.318|0.303|0.301||0.301|0.315|0.329|0.327|0.335||0.32|0.333|0.333|0.335|0.378|0.393|0.401|0.399|0.378|0.374|0.422|0.361|0.35|0.372|0.4|0.442|0.424|0.452|0.448|0.399|0.361|||0.3705|0.317|0.302|0.3135|0.3295|0.3|0.285|0.2865|0.27|0.317|0.328|0.355|0.38|0.338|0.3375|0.3205|0.332|0.3345|0.359|0.3505|0.3745|0.369|0.3825|0.3475|0.3475|0.318|0.317|0.3505|0.3915|0.4195|0.4395|0.452|0.4115|0.418|0.4285|0.428|0.43|0.39|0.4125|0.422|0.422|0.388|0.39|0.419|0.422|0.418|0.4095|0.3985|0.3985|0.3995|0.393|0.41|0.426|0.4315|0.512|0.497|0.53|0.538|0.533|0.499|0.4635|0.4775|0.4605||0.459|0.4675|0.452|||0.437|0.426|0.4195|0.449|0.4085|0.422
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||2.31|2.36|2.11|2.12|2.06|2.14|2.02|2.17|2.02|2.23|2.26|2.32|2.35|2.28|2.38|2.37|2.22|2.04|2.02|1.71|1.705|1.685|1.785|1.795|1.76|1.61|1.75|1.835|1.84|1.895|1.865|1.92|1.9|1.95|1.925|1.95|1.88|1.905|1.905|1.985|1.825|1.855|1.85|1.9|2.08|2.07|1.96|2.01|2.03|1.99|2.07|2.08|2.02|2.03|1.99|2.03|2.13|2.1|2.14|2.16|2.17|2.19|2.19|2.19|2.19|2.24|2.21|2.25|2.25|2.3|2.25|2.21|2.29|2.2|2.2|2.3|2.37|2.22|2.09|2.07|2.16|2.01|2.06|2.1|1.98|2.27|2.28|2.25|2.18|2.27|2.28|2.31|2.26|2.27|2.11|2.23|2.18|2.27|2.27|2.23|2.23|2.2|2.2|2.23|2.3|2.41|2.38|2.4|2.36|2.39|2.37|2.39|2.45|2.28|2.34|2.24|2.37|2.37|2.45|2.4|2.47|2.51|2.5|2.5|2.48|2.55|2.52|2.52|2.48|2.48|2.52|2.49|2.5|2.53|2.53|2.53|2.5|2.5|2.51|2.48|2.5|2.49|2.66|2.47|2.43|2.49|2.52|2.55|2.53|2.57|2.52|2.4||2.48|2.43|2.45|2.44|2.45|2.5|2.49|2.42|2.53|2.41|2.3|2.41|2.46|2.38|2.31|2.46|2.46|2.45|2.5|2.61|2.6|||2.58|2.565|2.49|2.5|2.5|2.44|2.455|2.535|2.63|2.65|2.665|2.65|2.6|2.655|2.66|2.625|2.69|2.64|2.66|2.695|2.7|2.61|2.7|2.7|2.62|2.52|2.505|2.705|3.2|3.285|3.385|3.28|3.295|3.255|3.255|3.495|3.535|3.325|3.295|3.3|3.255|3.195|3.35|3.165|3.365|3.44|3.52|3.5|3.58|3.48|3.39|3.39|3.38|3.4|3.18|3.13|3.115|3.15|3.05|3.1|3.08|3.195|3.13||3.145|3.18|3.17|||3.11|3.19|3.085|3.01|3.105|3.12
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||1.662|1.676|1.662|1.662|1.684|1.642|1.618|1.658|1.654|1.674|1.68|1.648|1.684|1.626|1.664|1.674|1.66|1.662|1.724|1.724|1.738|1.756|1.77|1.8|1.766|1.776|1.784|1.8|1.824|1.826|1.834|1.828|1.822|1.828|1.84|1.85|1.848|1.86|1.874|1.91|1.92|1.892|1.8667|1.8864|1.8274|1.7115|1.7547|1.776|1.79|1.794|1.804|1.808|1.81|1.83|1.83|1.85|1.846|1.852|1.852|1.866|1.832|1.842|1.866|1.862|1.91|1.896|1.932|1.908|1.918|1.902|1.906|1.9|1.9|1.92|1.91|1.888|1.866|1.842|1.826|1.816|1.798|1.784|1.814|1.764|1.784|1.844|1.826|1.828|1.82|1.82|1.83|1.812|1.844|1.862|1.866|1.81|1.814|1.818|1.848|1.84|1.876|1.88|1.878|1.872|1.89|1.874|1.886|1.89|1.862|1.876|1.864|1.88|1.898|1.918|1.922|1.89|1.91|1.858|1.886|1.878|1.898|1.91|1.958|1.942|1.946|1.93|1.966|1.986|1.96|1.96|1.94|1.934|1.9|1.936|1.908|1.894|1.918|1.93|1.92|1.928|1.96|1.928|1.898|1.912|1.88|1.8|1.792|1.808|1.796|1.78|1.75|1.74||1.696|1.77|1.782|1.784|1.804|1.774|1.768|1.746|1.78|1.754|1.714|1.784|1.748|1.65|1.69|1.692|1.7|1.712|1.708|1.62|1.596|||1.55|1.56|1.476|1.414|1.38|1.354|1.34|1.328|1.406|1.388|1.376|1.35|1.328|1.3|1.294|1.296|1.278|1.266|1.246|1.264|1.25|1.29|1.29|1.276|1.272|1.272|1.26|1.26|1.266|1.28|1.274|1.272|1.29|1.296|1.286|1.272|1.296|1.302|1.31|1.31|1.318|1.316|1.324|1.32|1.324|1.352|1.352|1.35|1.3|1.3|1.264|1.244|1.274|1.31|1.35|1.34|1.32|1.33|1.35|1.336|1.318|1.326|1.33||1.3|1.272|1.264|||1.264|1.258|1.264|1.274|1.282|1.282
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||1.652|1.69|1.658|1.51|1.502|1.536|1.51|1.488|1.438|1.45|1.48|1.51|1.496|1.536|1.552|1.53|1.596|2.075|2.08|2.095|2.09|2.085|2.13|2.14|2.14|2.165|2.085|2.085|2.06|2.09|2.085|2.095|2.095|2.09|2.09|2.12|2.12|2.13|2.11|2.15|2.13|2.195|2.14|2.12|2.145|2.175|2.19|2.165|2.085|2.125|2.17|2.135|2.09|2.165|2.105|2.195|2.305|2.065|2.095|2.14|2.04|2.095|2.165|2.115|2.16|2.21|2.175|2.195|2.175|2.2|2.2|2.17|2.215|2.195|2.2|2.17|2.23|2.12|2.37|2.345|2.42|2.39|2.375|2.33|2.25|2.33|2.42|2.395|2.415|2.54|2.49|2.5|2.56|2.615|2.615|2.535|2.595|2.61|2.62|2.59|2.685|2.545|2.545|2.525|2.54|2.535|2.56|2.66|2.72|2.73|2.93|2.78|2.78|2.795|2.93||2.89|2.87|2.985|2.98|3.16|3.44|3.305|3.275|3.37|3.635||3.44|3.34|3.19|3.2|2.895|2.71|2.85|2.69|2.705|2.695|2.72|2.79|2.75|2.78|2.895|2.875|3.27|3.22|3.34||2.905|2.975|2.945|2.98|2.915||2.91|2.96|2.955|2.89|3.22|3.155|3.57|4|4.54|4.47|4.765|3.7271|3.5347|3.5846|3.4777|3.5062|3.6915|4.0478|4.1761|4.1547|4.169|||4.6322|4.7462|3.7614|3.6245|3.8483|3.1834|3.0615|3.0872|2.9746|2.9019|3.2568|3.5775|4.0322|3.8854|4.1661|4.3158|4.5396|4.5182|5.0598|4.8816|3.4392|3.1506|3.6701|3.7428|4.2759|5.3734|5.0028|5.0669|5.2593|5.3064|5.1311|5.0527|4.9158|5.0199|4.7747|4.7163|4.712|4.7377|4.8089|4.8317|4.826|4.7534|4.7819|4.8431|4.836|4.8674|4.8674|4.8531|4.8645|4.9757|4.9458|5.0028|4.8232|4.8674|5.0954|5.1382|5.2536|5.3734|5.456|5.4874|5.543|5.5002|5.5401||5.4589|5.4232|5.4389|||5.6285|5.4803|5.446|5.5544|5.6413|5.885
06144|101072|/equities/sjec-corporati|CHINA_A50||13.4|12.71|14.05|13.72|15.24|13.85|13.09|11.9|10.97|11.9|12.64|11.49|11.51|11.29|11.71|10.84|10.41|10.69|9.72|9.35|9.33|9.67|8.79|8.65|8.77|8.61|8.47|8.65|8.62|8.68|8.53|8.42|8.13|8.21|8.47|8.19|8.57|8.75|9.6||||||8.81|8.02|7.62|7.35|7.27|7.1|7.12|6.96|6.81|||6.82|6.89|6.91|6.89|6.8|6.87|6.96|6.86|6.93|6.86|7|6.85|6.76|6.73|6.91|6.86|6.78|7.04|7.09|7.2|7.19|7.23|7.15|7.14|7.09|7.21|7.3|7.34|7.44|7.29|7.6|7.48|7.48|7.25|7.21|7.24|7.17|7.17|7.33|7.58|7.35|7.22|7.27|7.27|7.14|7.21|7.34|7.15|7.3|7.2|7.45|7.37|7.57|7.66|7.68|7.68|7.74|7.91|7.4|7.58|7.83|7.76|8.04|8.12|7.96|7.98|7.92|7.99|8||7.82|7.81|8.02|8.06|8.1|8.23|8.2|8.18|8.14|8.26|8.15|8.31|8.59|8.54|8.65|8.59|8.51|8.51|8.7|8.63|8.9|8.83|8.88|9.42|8.76||||8.53|8.67|8.35|8.08|8.2|7.92|7.89|7.98|8.2|8.39|7.99|8.45|8.66|8.92|8.22|8.49|8.31|||8.48|8.68|8.88|8.72|8.85|8.31|8.91|9.35|9.22|9.39|9.45|9.25|9.44|9.14|9.1|9.31|9.21|9.34|9.23|9.15|9.53|9.69|9.99|9.65|8.77|8.45|8.83|8.03|8.05|7.92|7.72|7.78|7.78|||||||7.17|6.93|7|6.39|6.77|7.06|6.83|7.31|7.51|7.78|7.85|7.7|7.65|7.32|7.61|7.68|7.51|7.68|7.74|7.78|8.01|7.85|7.91|7.89|8.1|8.37|8.59|8.71||9.01|8.99|8.51|8.88|9.05|8.23|8.57|8.52|8.93|8.94|9.11
06145|101076|/equities/agri-bank-of-c|CHINA_A50||4.81|4.85|4.83|4.81|4.73|4.7|4.77|4.77|4.75|4.8|4.7|4.69|4.66|4.65|4.69|4.76|4.8|4.77|4.8|4.78|4.78|4.73|4.71|4.79|4.76|4.82|4.87|4.85|4.86|4.84|4.96|4.98|5.02|4.92|5.03|4.83|4.82|4.67|4.76||||||4.8|4.7|4.89|4.84|4.8|4.62|4.54|4.5|4.5|||4.44|4.48|4.46|4.6|4.52|4.51|4.5|4.52|4.48|4.69|4.52|4.71|4.94|4.98|4.92|4.92|4.91|4.87|4.92|4.89|4.76|4.68|4.66|4.66|4.64|4.61|4.57|4.55|4.57|4.63|4.65|4.63|4.59|4.7|4.7|4.62|4.72|4.77|4.74|4.64|4.71|4.72|4.72|4.71|4.72|4.6|4.51|4.55|4.53|4.5|4.46|4.53|4.49|4.52|4.44|4.36|4.32|4.28|4.26|4.25|4.19|4.24|4.22|4.18|4.17|4.25|4.22|4.16|4.17||4.26|4.43|4.44|4.41|4.41|4.39|4.39|4.43|4.46|4.45|4.39|4.4|4.42|4.41|4.37|4.38|4.35|4.34|4.34|4.38|4.37|4.38|4.43|4.38|4.35||||4.4|4.41|4.45|4.55|4.49|4.5|4.5|4.54|4.49|4.46|4.43|4.37|4.28|4.27|4.29|4.28|4.34|||4.29|4.27|4.23|4.23|4.17|4.28|4.23|4.21|4.18|4.14|4.13|4.09|4.13|4.16|4.16|4.12|4.14|4.24|4.27|4.28|4.26|4.34|4.24|4.24|4.19|4.16|4.16|4.14|4.26|4.2|4.18|4.15|4.08|||||||3.96|4.02|4.09|4.02|3.94|3.89|3.89|3.88|3.91|3.86|3.8|3.75|3.68|3.68|3.68|3.69|3.7|3.74|3.71|3.7|3.65|3.71|3.72|3.72|3.73|3.77|3.72|3.66||3.64|3.63|3.69|3.67|3.66|3.63|3.61|3.63|3.64|3.62|3.58
06146|100727|/equities/anhui-conch|CHINA_A50||25.66|25.67|25.66|25.11|25.2|25.31|25.83|26.07|25.99|26.36|25.67|26.15|26.26|26.36|26.56|27.12|27.7|26.82|27.05|26.58|26.8|26.75|26.79|26.18|26.31|25.45|25.1|25.48|25.22|25.12|25.14|24.98|25.6|25.47|25.77|24.87|24.97|24.09|26.24||||||26.14|24.2|23.09|21.51|20.91|20.07|19.87|19.93|20.23|||20.08|20.16|20.02|19.81|20.42|20.79|20.94|20.54|20.72|20.86|20.92|20.66|20.49|21.08|21.45|21.6|21.26|21.56|22.21|22.59|22.54|22.71|22.6|23.15|23.28|23.62|23.95|23.27|23.53|23.2|23.2|23.57|24.17|24.2|24.09|23.92|23.8|23.86|24.11|24.43|24.92|25.1|25.27|24.84|24.86|24.76|24.8|24.51|24.7|24.7|24.17|23.94|24.05|23.78|23.34|23.59|23.54|23.68|23.55|23.14|24.55|23.78|23.71|23.83|23.7|23.82|23.28|23.87|23.86||24.3|24.27|24.35|24.56|24.48|24.01|24.53|24.43|24.46|24.61|24.43|24.86|25.17|25.4|25.34|25.4|25.37|24.33|24.06|24.36|24.25|23.55|23.22|23.21|23.22||||22.98|23.29|22.77|22.56|22.38|22.59|23.2|23.23|22.92|23.17|22.8|22.7|22.55|22.85|21.77|22.12|22.17|||22.29|22.37|22.43|22.28|22.22|22.16|22.33|22.39|22.27|22.63|22.68|23.2|23.38|23.49|23.26|23.2|23.83|23.75|23.8|24.17|24|23.75|23.43|23.77|23.94|23.86|24.06|24.13|24.6|24.68|24.74|24.46|24.14|||||||24.23|23.82|23.74|23.27|22.98|23|23.11|22.81|23.06|22.82|22.6|22.13|21.75|21.86|22.28|22.5|22.36|22.82|22.66|22.39|22.33|22.41|22.44|22.44|22.49|22.36|22.47|22.35||22.56|22.56|22.16|22|21.98|21.8|21.69|21.48|21.47|21.58|21.84
06147|101062|/equities/beijing-bank|CHINA_A50||5.72|5.69|5.69|5.6|5.56|5.55|5.68|5.71|5.74|5.75|5.59|5.56|5.57|5.57|5.58|5.69|5.79|5.69|5.76|5.73|5.7|5.65|5.62|5.69|5.69|5.74|5.78|5.79|5.8|5.81|5.86|5.86|5.92|5.83|5.93|5.72|5.85|5.58|6.03||||||5.84|5.59|5.68|5.5|5.33|5.11|4.98|4.94|4.91|||4.9|4.95|4.92|5.1|5.04|5.22|5.21|5.21|5.23|5.36|5.25|5.37|5.58|5.63|5.59|5.59|5.61|5.52|5.63|5.62|5.53|5.47|5.42|5.41|5.34|5.37|5.37|5.36|5.26|5.27|5.31|5.37|5.33|5.33|5.41|5.29|5.36|5.48|5.52|5.51|5.63|5.68|5.73|5.7|5.72|5.63|5.5|5.55|5.8|5.79|5.79|5.92|5.94|5.96|5.87|5.84|5.79|5.68|5.66|5.61|5.64|5.63|5.61|5.58|5.55|5.64|5.66|5.67|5.65||5.77|5.7|5.68|5.74|5.77|5.82|5.79|5.82|5.88|5.87|5.85|5.89|5.89|5.79|5.73|5.8|5.75|5.69|5.67|5.68|5.59|5.57|5.58|5.56|5.57||||5.58|5.53|5.5|5.68|5.64|5.68|5.75|5.8|5.8|5.75|5.65|5.66|5.6|5.66|5.7|5.71|5.74|||5.69|5.7|5.71|5.66|5.65|5.7|5.7|5.67|5.65|5.63|5.49|5.42|5.46|5.46|5.33|5.33|5.26|5.38|5.45|5.36|5.29|5.28|5.19|5.2|5.18|5.18|5.15|5.17|5.33|5.26|5.25|5.16|5.1|||||||4.99|5.02|5.1|5.13|5.08|5.05|5.1|5.05|5.08|4.96|4.9|4.87|4.76|4.76|4.82|4.81|4.83|4.78|4.72|4.68|4.63|4.67|4.67|4.65|4.65|4.61|4.58|4.55||4.53|4.52|4.47|4.43|4.41|4.42|4.4|4.46|4.47|4.48|4.48
06148|9217|/equities/bank-of-china|CHINA_A50||5.01|5.03|5.04|4.99|4.91|4.91|4.96|4.96|4.98|5|4.86|4.84|4.82|4.79|4.81|4.86|4.92|4.89|4.91|4.89|4.88|4.82|4.83|4.9|4.88|4.91|4.95|4.96|4.94|4.95|5.05|5.05|5.1|5.02|5.14|5.02|5.01|4.81|4.97||||||5|4.87|4.99|4.9|4.9|4.69|4.64|4.61|4.65|||4.58|4.63|4.63|4.8|4.68|4.72|4.71|4.74|4.76|4.9|4.79|4.91|5.12|5.17|5.08|5.08|5.07|4.95|4.96|4.92|4.81|4.75|4.72|4.7|4.66|4.63|4.62|4.62|4.61|4.67|4.7|4.69|4.66|4.77|4.74|4.63|4.73|4.76|4.76|4.65|4.67|4.66|4.66|4.88|4.85|4.77|4.7|4.75|4.74|4.69|4.63|4.74|4.71|4.76|4.67|4.62|4.61|4.55|4.52|4.49|4.47|4.49|4.48|4.44|4.43|4.48|4.45|4.41|4.46||4.53|4.45|4.45|4.44|4.44|4.44|4.41|4.45|4.48|4.51|4.48|4.52|4.53|4.51|4.47|4.49|4.47|4.44|4.42|4.46|4.47|4.47|4.51|4.48|4.48||||4.59|4.57|4.56|4.65|4.63|4.66|4.66|4.72|4.69|4.66|4.64|4.59|4.49|4.48|4.5|4.49|4.53|||4.48|4.5|4.46|4.4|4.38|4.49|4.44|4.4|4.39|4.37|4.35|4.29|4.35|4.35|4.37|4.36|4.39|4.51|4.55|4.57|4.55|4.6|4.51|4.48|4.47|4.46|4.46|4.46|4.6|4.56|4.56|4.53|4.51|||||||4.31|4.35|4.46|4.44|4.32|4.27|4.32|4.27|4.3|4.28|4.15|4.1|3.98|4|3.97|4.01|4.03|4.07|4.05|4.03|3.98|4.04|4.1|4.1|4.12|4.14|4.05|4.01||3.99|3.99|4.05|4.03|4.02|3.99|3.98|3.99|3.97|3.99|3.91
06149|101079|/equities/bank-of-comm|CHINA_A50||7.33|7.43|7.47|7.33|7.13|7.08|7.21|7.19|7.24|7.29|7.12|7.13|7.09|7.08|7.11|7.22|7.29|7.2|7.27|7.22|7.22|7.11|7.21|7.23|7.26|7.32|7.34|7.33|7.37|7.33|7.48|7.5|7.61|7.37|7.53|7.37|7.4|7.05|7.35||||||7.4|7.24|7.51|7.21|7.13|6.68|6.59|6.55|6.55|||6.48|6.55|6.54|6.74|6.73|6.8|6.8|6.81|6.88|7.06|7.11|7.56|7.94|8.03|7.95|7.98|7.99|7.96|7.96|7.92|7.73|7.6|7.53|7.45|7.37|7.32|7.29|7.31|7.3|7.37|7.42|7.4|7.36|7.5|7.5|7.46|7.58|7.68|7.6|7.46|7.46|7.47|7.49|7.49|7.51|7.43|7.35|7.38|7.74|7.69|7.58|7.77|7.62|7.64|7.54|7.47|7.44|7.33|7.28|7.27|7.21|7.18|7.15|6.94|6.87|6.8|7.04|7.13|7.15||7.36|7.18|7.21|7.21|7.09|7.05|6.98|7.08|7.09|7.1|7.03|7.07|7.09|7.04|6.99|7.03|6.97|6.91|6.93|6.99|6.94|6.89|6.93|6.83|6.79||||6.88|6.8|6.85|6.94|6.91|6.92|6.84|6.9|6.85|6.76|6.7|6.68|6.55|6.57|6.57|6.51|6.55|||6.51|6.5|6.48|6.34|6.25|6.43|6.35|6.28|6.24|6.22|6.21|6.13|6.18|6.19|6.19|6.2|6.22|6.34|6.35|6.37|6.32|6.4|6.26|6.32|6.27|6.26|6.29|6.29|6.49|6.4|6.41|6.35|6.25|||||||6.01|6.08|6.19|6.15|6.03|5.98|6|5.99|6.04|5.97|5.9|5.84|5.75|5.77|5.77|5.79|5.8|5.85|5.83|5.81|5.75|5.84|5.88|5.89|5.91|5.9|5.85|5.78||5.74|5.74|5.81|5.78|5.78|5.78|5.77|5.78|5.79|5.8|5.73
06150|100290|/equities/baoshan-steel|CHINA_A50||6.62|6.62|6.6|6.52|6.56|6.56|6.77|6.73|6.73|6.8|6.58|6.55|6.63|6.61|6.71|6.83|6.95|6.79|6.78|6.69|6.68|6.52|6.56|6.77|6.91|6.59|6.59|6.65|6.57|6.52|6.56|6.54|6.72|6.66|6.93|6.77|6.76|6.39|7.03||||||6.94|6.41|6.38|6.17|6|5.72|5.61|5.6|5.58|||5.58|5.6|5.58|5.67|5.67|5.81|5.83|5.85|5.87|5.93|5.96|5.85|5.99|6.05|6.01|5.98|5.97|6.04|6.01|6.1|6.1|6.14|6.13|6.3|6.27|6.35|6.38|6.42|6.45|6.52|6.72|6.82|6.8|6.93|6.96|6.84|6.91|6.96|6.93|7.11|7.07|7.09|7.03|7.01|7|6.94|6.95|6.92|7.05|7.06|7|6.99|6.98|6.99|6.76|6.65|6.56|6.6|6.59|6.57|6.58|6.66|6.64|6.56|6.49|6.8|6.65|6.89|6.84||6.99|7.04|7.05|7.07|6.95|6.9|6.98|6.99|6.99|6.99|6.91|6.96|7.09|7|7.01|7.02|7|6.92|6.95|7.1|7.03|6.95|6.84|6.86|6.97||||6.95|7.03|7.09|7.11|7.07|7.03|7.28|7.36|7.29|7.21|7|6.9|6.74|6.69|6.64|6.64|6.71|||6.67|6.69|6.63|6.64|6.47|6.51|6.49|6.49|6.48|6.54|6.58|6.59|6.63|6.57|6.61|6.6|6.61|6.8|6.86|6.84|6.7|6.73|6.64|6.68|6.67|6.6|6.65|6.58|6.66|6.66|6.55|6.56|6.44|||||||6.31|6.29|6.32|6.22|6.17|6.12|6.15|6.16|6.2|6.21|6.08|5.89|5.67|5.65|5.77|5.74|5.8|5.9|5.89|5.92|5.96|6.04|6.14|6.15|6.18|6.15|6.14|6.01||5.93|5.96|6.05|6.02|6.07|6.07|6|6.02|6|6|6.06
06151|101143|/equities/cn-citic-bank|CHINA_A50||6.79|6.84|6.85|6.71|6.63|6.6|6.76|6.72|6.8|6.74|6.56|6.62|6.6|6.54|6.59|6.74|6.86|6.67|6.73|6.68|6.66|6.52|6.56|6.65|6.67|6.73|6.78|6.78|6.77|6.77|6.87|6.78|6.9|6.7|6.89|6.72|6.83|6.63|7.2||||||7.01|6.65|6.71|6.4|6.29|6.01|5.88|5.87|5.84|||5.81|5.8|5.7|5.88|5.82|5.91|5.91|5.96|6.03|6.16|6.15|6.38|6.59|6.69|6.64|6.66|6.69|6.63|6.59|6.61|6.51|6.43|6.32|6.22|6.11|6.13|6.11|6.11|6.1|6.21|6.3|6.32|6.27|6.25|6.28|6.11|6.23|6.38|6.35|6.3|6.44|6.51|6.54|6.48|6.57|6.48|6.38|6.46|6.72|6.71|6.64|6.85|6.84|6.98|6.79|6.7|6.68|6.6|6.59|6.52|6.66|6.52|6.54|6.54|6.46|6.48|6.4|6.54|6.68||6.94|6.92|6.92|6.98|7.01|7.21|7.13|7.18|7.31|7.32|7.08|7.12|7.09|7.04|6.99|7.02|6.97|6.82|6.91|7.07|7.05|6.99|7.02|6.95|6.88||||6.88|6.88|6.88|6.96|6.95|7.04|7.02|7.27|7.93|7.27|6.61|6.71|6.48|6.47|6.47|6.37|6.43|||6.24|6.27|6.25|6.24|6.18|6.29|6.24|6.22|6.13|6.36|6.31|6.21|6.24|6.21|6.18|6.2|6.22|6.38|6.4|6.44|6.45|6.53|6.36|6.44|6.43|6.41|6.46|6.45|6.62|6.62|6.57|6.37|6.3|||||||6.1|6.18|6.32|6.35|6.08|6.16|6.26|6.24|6.31|6.03|5.95|5.75|5.62|5.57|5.61|5.62|5.65|5.74|5.65|5.59|5.52|5.59|5.59|5.56|5.67|5.43|5.37|5.29||5.29|5.32|5.25|5.24|5.28|5.26|5.24|5.25|5.25|5.27|5.25
06152|101119|/equities/cn-commu-cons|CHINA_A50||10.58|10.53|10.45|10.34|10.44|10.39|10.89|10.97|11.06|11.51|10.94|11.01|11.23|11.12|11.38|11.57|11.96|11.54|11.54|10.9|11.04|10.28|10.27|10.29|10.49|10.48|10.38|10.69|10.53|10.58|10.11|9.85|10.1|10.08|10.72|10.5|10.19|9.26|10.29||||||9.67|8.79|8.67|8.14|7.6|7.32|7.26|7.3|7.18|||7.13|7.24|7.23|7.3|7.27|7.48|7.54|7.53|7.62|7.77|8.4|8.37|8.52|8.7|8.81|8.78|8.76|8.65|8.73|8.82|8.65|8.72|8.67|8.63|8.47|8.55|8.51|8.54|8.52|8.57|8.66|8.65|8.45|8.41|8.38|8.26|8.28|8.29|8.2|8.27|8.37|8.39|8.32|8.32|8.34|8.31|8.28|8.17|8.49|8.38|8.75|8.91|9.01|9|9.06|8.94|8.74|8.79|8.82|8.79|8.88|8.8|8.86|8.87|8.72|8.78|8.76|8.87|8.86||9.09|9.04|8.95|9.03|8.89|8.8|8.78|8.84|8.86|9.02|8.9|8.97|9.25|9.18|9.18|9.28|9.21|9.08|9.25|9.34|9.17|9.05|8.98|9|9.03||||8.89|9.21|9.28|9.11|9.14|9.04|9.21|9.36|9.42|9.52|9.45|9.38|8.53|8.64|8.56|8.67|8.88|||8.87|8.87|8.84|8.62|8.23|8.28|8.38|8.21|8.18|8.28|8.29|8.26|8.38|8.22|8.31|8.15|8.25|8.31|8.31|8.3|8.42|8.52|8.37|8.43|8.56|8.53|8.49|8.41|8.69|8.81|8.76|8.45|8.53|||||||8.34|8.34|8.19|8|8.52|8.43|8.75|8.88|8.94|8.51|8.25|7.5|6.94|6.96|7.13|7.11|7.16|7.29|7.31|7.29|7.26|7.35|7.41|7.38|7.67|7.58|7.64|7.54||7.6|7.65|7.48|7.4|7.48|7.5|7.45|7.35|7.42|7.47|7.57
06153|101137|/equities/constr-bank|CHINA_A50||7.98|8.04|8.06|7.98|7.88|7.84|7.94|7.95|7.95|8|7.92|7.92|7.87|7.85|7.9|8|8.08|8|8.11|8.08|8.06|7.93|7.92|8.01|8.01|8.11|8.16|8.14|8.14|8.15|8.31|8.28|8.36|8.22|8.55|8.16|8.1|7.84|8.01||||||7.93|7.65|7.96|7.74|7.68|7.34|7.23|7.18|7.23|||7.12|7.09|7.12|7.3|7.12|7.18|7.2|7.3|7.32|7.48|7.53|7.91|8.26|8.36|8.24|8.24|8.22|8.11|8.18|8.05|7.88|7.71|7.64|7.66|7.6|7.52|7.46|7.46|7.43|7.52|7.5|7.48|7.44|7.57|7.56|7.42|7.6|7.59|7.58|7.43|7.55|7.61|7.57|7.56|7.59|7.37|7.69|7.74|7.67|7.66|7.56|7.69|7.61|7.7|7.57|7.4|7.4|7.31|7.28|7.25|7.22|7.23|7.19|7.1|7.07|7.13|7.15|7.14|7.12||7.2|7.09|7.07|7.06|7.06|7.04|7.03|7.07|7.11|7.11|7.07|7.11|7.16|7.14|7.11|7.14|7.17|7.04|7.04|7.09|7.07|7.09|7.14|7.12|7.07||||7.12|7.07|7.12|7.24|7.24|7.31|7.3|7.35|7.3|7.28|7.17|7.14|7.03|6.98|7.03|7.01|7.04|||6.95|6.96|6.91|6.87|6.83|6.95|6.94|6.85|6.86|6.76|6.74|6.72|6.78|6.83|6.86|6.86|6.87|7.07|7.11|7.1|7.06|7.14|7|7.03|7|6.95|6.99|6.96|7.19|7.15|7.16|7.11|7.04|||||||6.8|6.88|7.05|7.03|6.92|6.84|6.86|6.81|6.9|6.84|6.7|6.64|6.51|6.49|6.48|6.52|6.55|6.61|6.58|6.55|6.5|6.58|6.66|6.66|6.65|6.67|6.62|6.55||6.51|6.48|6.55|6.47|6.44|6.4|6.4|6.41|6.44|6.42|6.37
06154|101122|/equities/everbright-ban|CHINA_A50||3.6|3.62|3.62|3.59|3.54|3.52|3.59|3.6|3.61|3.6|3.45|3.46|3.47|3.45|3.49|3.49|3.54|3.48|3.53|3.47|3.45|3.45|3.36|3.41|3.42|3.42|3.46|3.48|3.46|3.46|3.51|3.51|3.54|3.48|3.58|3.49|3.55|3.41|3.65||||||3.6|3.46|3.51|3.33|3.28|3.14|3.09|3.07|3.05|||3.04|3.04|3.01|3.08|3.05|3.08|3.07|3.06|3.03|3.07|3.06|3.1|3.22|3.26|3.25|3.26|3.25|3.23|3.25|3.26|3.22|3.18|3.12|3.12|3.1|3.13|3.14|3.14|3.11|3.14|3.16|3.18|3.16|3.17|3.17|3.09|3.15|3.18|3.33|3.32|3.37|3.37|3.37|3.34|3.32|3.3|3.25|3.28|3.27|3.24|3.22|3.28|3.27|3.26|3.19|3.17|3.17|3.13|3.12|3.1|3.09|3.1|3.12|3.11|3.11|3.14|3.11|3.14|3.15||3.21|3.18|3.21|3.23|3.21|3.24|3.22|3.23|3.26|3.28|3.24|3.26|3.29|3.26|3.25|3.22|3.18|3.16|3.18|3.18|3.17|3.15|3.14|3.17|3.16||||3.15|3.13|3.11|3.14|3.11|3.11|3.13|3.16|3.19|3.14|3.07|3.08|3.02|3.06|3.06|3.07|3.07|||3.06|3.08|3.1|3.12|3.12|3.36|3.35|3.3|3.28|3.29|3.26|3.23|3.25|3.29|3.22|3.22|3.21|3.25|3.25|3.27|3.25|3.27|3.2|3.22|3.22|3.21|3.21|3.22|3.28|3.29|3.29|3.24|3.19|||||||3.15|3.13|3.18|3.16|3.13|3.11|3.15|3.13|3.17|3.13|3.07|3.02|2.97|2.97|3|2.99|3|3.02|2.98|2.97|2.94|2.95|2.96|2.97|2.98|2.94|2.93|2.9||2.9|2.9|2.88|2.86|2.88|2.86|2.85|2.85|2.85|2.85|2.86
06155|101099|/equities/china-life-ss|CHINA_A50||42.1|41.62|42.31|41.29|40.96|41.77|44.39|44.18|44.31|44.72|44.68|45.75|45.19|45.52|47.39|48.95|49.1|44.64|45.59|42.84|42.55|41.88|42.38|43.38|43.32|43.96|44.3|45|43.7|43.76|43.67|42.75|42.94|42.69|44.01|42.7|43.95|43.56|48.4||||||44|40|39.23|38.1|36.8|35.53|34.99|34.99|35.12|||34.08|33.84|33.65|33.79|33.75|34|34.11|33.79|34.21|34.17|33.38|32.5|32.6|32.8|32.45|32.06|31.39|31.19|31.27|31.39|30.68|30.2|29.44|29.68|29.49|29.36|29.56|29.63|30.36|32.32|31.73|32.23|32.2|30.94|31.23|30.59|30.73|30.55|31.06|31.67|32.03|32.23|32.1|31.2|31.47|31.53|30.85|31.27|30.57|30.25|29.98|30.72|30.91|30.9|31.35|31.05|31.01|30.95|30.83|31.28|31.41|31.51|31.3|31.23|31.35|31.41|30.55|30.67|30.88||30.99|31.21|31.7|31.57|31.58|31.35|31.46|31.45|31.93|31.94|31.94|32.74|32.83|33.2|33.3|32.97|32.37|31.64|31.9|31.49|31.63|31.24|31.22|31.6|31.66||||30.66|30.81|29.55|29.06|28.96|28.58|28.46|28.09|28.47|27.56|27.13|27.52|26.53|27.6|27.53|27.91|28.19|||28.89|29.07|29.43|28.5|28.5|28.13|28.64|28.15|28.4|28.94|29.07|28.89|29.37|28.65|28.81|28.92|29.96|29.39|29.08|29.15|29.37|29.73|29.36|29.95|30.33|30|30.4|30.4|31.55|31.5|31.34|30.59|30.98|||||||30.79|30.18|30.14|29.03|28.2|28.06|28.74|28.46|28.99|28.62|28.69|26.95|25.6|25.84|25.89|26.06|25.82|26.38|25.87|25.72|25.86|25.8|26.36|26.24|26.8|26.85|28.11|27.99||28.35|28.58|27.33|27.65|27.44|27.53|27.36|27.3|27.88|27.8|27.92
06156|100303|/equities/merchants-bank|CHINA_A50||36.34|36.47|36.6|36.39|36.22|36.45|37.43|37.48|37.72|37.9|37.82|38.06|37.82|37.59|38.33|38.8|39.57|38.56|39.08|38.75|38.01|37.36|37.88|38.6|38.52|39.1|39.31|39.66|39.17|38.85|39.05|38.49|39.5|38.5|39.33|38.43|38.73|37.01|40||||||37.61|35.63|35.38|34.15|33.13|31.39|30.94|30.82|31.11|||30.6|30.23|30.08|30.19|30.24|31.25|31.2|31.36|31.62|31.93|32.15|32.93|33.68|33.7|33.77|33.7|33.3|33.24|33.48|33.42|33.15|32.76|31.86|31.94|32.12|32.33|31.93|31.58|31.7|32.1|32.28|32.71|32.73|32.42|32.45|32.37|32.83|33.18|33.34|33.34|34.25|34.09|34.07|33.79|33.78|34|32.9|34.68|34.47|33.99|33.88|34.71|34.46|35.08|34.36|34.19|34.26|34.06|34.3|34.07|33.7|34.01|34.15|33.71|33.73|33.81|32.82|33.09|33.36||33.99|34|33.99|34.54|34.15|34.28|34.34|34.57|34.83|35.14|34.74|35.5|36.06|36.24|36.38|36.85|36.25|35.05|35.34|35.91|35.62|34.84|34.57|34.87|34.88||||34.31|34.88|34.48|34.4|33.46|33.38|33.34|33.62|33.65|33.3|32.75|32.83|32.12|32.3|32.49|32.31|32.4|||32.23|32.55|32.64|32.2|32.18|32.3|32.4|31.35|31.2|31.55|31.18|30.8|31.13|31.18|31.25|31.52|31.95|31.48|31.67|32|31.87|32.18|31.52|31.94|32.04|32.02|32.18|32.25|32.95|32.8|33|31.4|31.62|||||||31.4|31.31|31.33|30.71|30.23|30.42|30.71|31|31.35|31.12|30.9|30.09|29.99|30.25|29.73|29.58|29.19|29.13|28.77|28.54|28.38|28.05|28.17|28.13|28.29|27.81|27.77|27.58||27.82|27.99|27.3|27.27|27.53|27.61|27.71|27.06|27.29|27.28|27.23
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||11.78|11.8|11.39|11.06|10.66|10.53|10.9|11.02|10.93|10.92|10.81|11.22|11.67|11.74|11.81|12.01|12.68|12.4|11.86|11.58|11.57|11.29|10.99|10.92|11.16|10.94|10.88|11.08|11.07|11.1|10.75|10.62|11.44|11.03|11.16|10.63|10.46|10.76|11.95||||||12.25|11.22|10.56|9.6|9.68|9.65|9.58|9.5|9.19|||8.81|8.64|8.75|8.56|8.81|8.93|9.03|8.8|9.05|8.83|9.23|8.89|8.82|9.08|9.41|9.25|9.1|8.99|8.84|8.89|8.85|8.86|8.71|8.81|8.77|9.07|8.92|8.89|8.83|8.58|8.42|8.46|8.79|8.22|8.2|8.7|8.74|8.57|8.92|9.35|9.51|9.83|9.58|9.45|9.26|9.29|8.81|8.68|8.74|8.73|9.01|9.15|9.43|9.26|9.47|8.79|8.8|9.06|9.16|8.87|9.15|9.11|9.4|9.63|9.72|10|9.71|9.87|10.04||9.99|9.9|9.78|10.09|9.88|9.65|9.65|10.1|9.98|10.18|10.05|10.36|10.49|10.57|10.79|11.4|10.43|10.15|9.93|9.6|9.82|8.93|8.65|8.96|8.71||||8.47|8.83|8.27|7.71|7.61|7.7|7.79|8.24|8.35|8.48|8.47|8.27|8.18|8.43|8.39|8.8|9.01|||9.05|9.04|9.48|9.45|9.66|9.65|9.92|9.62|9.33|9.48|9.41|9.49|9.52|9.4|9.4|9.12|9.28|8.73|8.46|8.58|8.73|8.94|8.92|9.28|9.42|9.2|9.36|9.18|9.39|9.29|9.37|9.05|8.96|||||||9.12|8.57|8.79|8.34|8.8|8.65|8.77|9.01|9.28|9.16|8.94|8.38|8.15|8.15|8.43|8.4|8.31|8.59|8.63|8.54|8.57|8.64|8.64|8.51|8.67|8.77|8.92|8.95||9.53|9.5|9.26|9.12|9.36|9.39|9.41|9.28|9.42|9.62|9.63
06158|100287|/equities/minsheng-bank|CHINA_A50||3.96|3.94|3.95|3.93|3.89|3.87|3.99|4.06|4.16|4.05|3.77|3.77|3.8|3.89|3.93|3.93|3.96|3.87|3.87|3.82|3.79|3.78|3.82|3.85|3.88|3.89|3.91|3.9|3.9|3.91|3.91|3.89|3.95|3.9|3.97|3.89|3.97|3.84|4.13||||||4.02|3.8|3.79|3.65|3.57|3.5|3.43|3.41|3.38|||3.32|3.34|3.27|3.32|3.31|3.41|3.41|3.41|3.43|3.48|3.43|3.41|3.48|3.49|3.5|3.48|3.49|3.47|3.48|3.51|3.47|3.45|3.4|3.43|3.4|3.44|3.44|3.46|3.48|3.49|3.53|3.54|3.55|3.54|3.61|3.53|3.56|3.66|3.74|3.76|3.79|3.8|3.8|3.77|3.76|3.73|3.89|3.89|3.87|3.85|3.83|3.85|3.86|3.87|3.81|3.79|3.76|3.74|3.7|3.68|3.73|3.73|3.77|3.75|3.73|3.77|3.77|3.8|3.79||3.85|3.81|3.84|3.86|3.86|3.91|3.89|3.91|3.94|3.98|3.98|3.99|4.03|3.99|3.97|3.96|3.9|3.88|3.89|3.9|3.91|3.89|3.88|3.9|3.92||||3.95|3.98|3.95|3.98|3.97|3.96|3.99|4.03|4.06|4.03|3.95|3.98|3.91|3.94|3.97|3.98|4.01|||4.03|4.06|4.02|4.05|4.06|4.07|4.01|3.97|3.96|3.96|3.96|3.95|3.98|3.99|3.95|3.97|4.02|4.05|4.07|4.08|4.07|4.07|4.02|4.06|4.04|4.05|4.04|4.02|4.13|4.11|4.11|4.08|4.01|||||||3.95|3.96|3.97|3.95|3.95|3.92|3.95|3.96|3.98|4|3.88|3.83|3.74|3.74|3.77|3.75|3.81|3.83|3.74|3.74|3.72|3.76|3.8|3.76|3.81|3.76|3.76|3.76||3.74|3.74|3.74|3.78|3.8|3.77|3.78|3.8|3.79|3.8|3.75
06159|101097|/equities/china-pacific|CHINA_A50||33.9|33.42|33.88|33.45|33.49|33.85|35.28|35.12|35.13|35.54|35.06|35.7|36.02|35.78|36.97|38.09|39.22|37.26|38.42|36.86|36.68|36.8|37.19|38.63|38.42|38.66|39|39.56|38.59|38.15|38|37.16|37.01|37.45|38.32|37.24|37.84|36.68|40.76||||||39.1|35.77|34.68|32.48|32.77|30.71|30.28|30.47|30.45|||29.65|29.42|29.8|29.88|30.06|30.99|30.25|29.46|29.55|29.8|29.64|27.75|28.64|28.91|28.92|28.7|27.86|27.99|28.5|28.6|27.83|27.61|27.64|27.59|27.39|27.33|27.06|27.07|27.45|29.12|28.82|29.54|29.55|28.44|28.55|27.97|28.48|28.7|29.05|29.49|29.7|29.81|29.32|28.25|28.14|27.69|28.25|28.93|28.91|28.24|27.94|28.61|28.75|28.39|28.54|27.86|27.91|27.74|28.26|28.49|28.47|28.48|28.5|28.49|28.47|28.63|28.11|27.85|28.12||28.31|28.35|28.92|28.99|28.89|28.78|28.66|28.84|29.19|29.35|28.91|29.67|29.63|29.7|29.8|28.95|27.93|27.3|27.7|27.74|27.65|26.75|26.5|27.15|26.9||||25.8|26.55|25.37|25.2|24.76|24.04|24.35|24.26|24.27|23.52|23.34|23.63|22.11|22.93|22.76|23.21|23.34|||23.61|23.67|23.72|23|22.62|22.6|22.67|22.48|22.66|23.17|23.17|23.07|23.32|22.94|23.11|23.3|25.08|25.09|24.91|24.96|25.07|25.42|24.96|25.27|25.62|25.43|25.88|26.09|27.03|26.98|26.75|25.98|26.33|||||||26.02|25.73|25.35|24.08|23.95|24.12|24.86|24.64|25.22|24.87|24.77|22.9|21.79|21.84|22.16|22.33|22.14|22.53|22.05|21.94|22.49|22.73|23.67|23.9|24.23|24.18|24.14|23.82||23.78|23.9|22.73|22.82|23.16|23.05|22.64|22.67|23.2|23.27|23.25
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||6.36|6.4|6.38|6.36|6.33|6.27|6.33|6.34|6.29|6.36|6.32|6.27|6.24|6.18|6.23|6.33|6.38|6.28|6.28|6.24|6.28|6.18|6.19|6.23|6.44|6.45|6.49|6.59|6.6|6.55|6.57|6.5|6.59|6.6|6.8|6.75|6.88|6.58|7.02||||||6.96|6.66|6.75|6.72|6.76|6.48|6.38|6.32|6.39|||6.19|6.33|6.3|6.5|6.38|6.6|6.55|6.59|6.67|6.97|6.81|6.87|7.1|7.18|6.89|6.82|6.74|6.67|6.66|6.72|6.68|6.69|6.65|6.64|6.57|6.56|6.5|6.52|6.44|6.44|6.59|6.56|6.49|6.47|6.7|6.58|6.65|6.66|6.43|6.42|6.5|6.52|6.43|6.49|6.55|6.4|6.42|6.42|6.54|6.5|6.43|6.51|6.43|6.45|6.39|6.32|6.16|6.15|6.11|6.13|6.14|6.17|6.07|6.02|5.99|6.15|6.14|6.22|6.18||6.29|6.33|6.26|6.33|6.4|6.45|6.54|6.62|6.59|6.51|6.42|6.37|6.41|6.36|6.41|6.34|6.3|6.33|6.37|6.39|6.4|6.39|6.42|6.37|6.32||||6.35|6.26|6.54|6.54|6.49|6.42|6.5|6.67|6.54|6.64|6.68|6.65|6.38|6.38|6.36|6.33|6.51|||6.5|6.47|6.36|6.39|6.22|6.22|6.2|6.23|6.2|6.25|6.24|6.15|6.2|6.2|6.22|6.15|6.13|6.36|6.46|6.43|6.38|6.39|6.34|6.2|6.25|6.19|6.25|6.26|6.37|6.42|6.25|6.25|6.28|||||||5.99|6.02|5.97|6.02|5.89|5.85|5.96|5.93|5.93|5.82|5.89|5.46|5.28|5.29|5.35|5.31|5.36|5.43|5.42|5.37|5.36|5.5|5.58|5.57|5.62|5.69|5.71|5.62||5.58|5.47|5.52|5.4|5.39|5.35|5.24|5.28|5.29|5.29|5.25
06161|101083|/equities/cn-railway-grp|CHINA_A50||6.41|6.39|6.41|6.38|6.37|6.46|6.67|6.72|6.75|7|6.57|6.63|6.72|6.64|6.74|6.8|6.94|6.73|6.7|6.6|6.54|6.41|6.39|6.46|6.55|6.56|6.57|6.7|6.64|6.68|6.57|6.44|6.58|6.53|6.71|6.59|6.86|6.24|6.86||||||6.57|6.06|5.94|5.64|5.37|5.18|5.18|5.13|5.04|||5.02|5.08|5.09|5.14|5.16|5.25|5.29|5.26|5.39|5.47|5.76|5.73|5.88|6.05|6.11|6.07|6.08|6.03|6.07|6.12|6.02|6|5.93|5.96|5.93|6.01|6.01|6.06|6.1|6.15|6.23|6.28|6.22|6.17|6.21|6.12|6.32|6.42|6.31|6.34|6.34|6.31|6.25|6.26|6.18|6.22|6.22|6.14|6.24|6.2|6.39|6.49|6.53|6.55|6.57|6.52|6.42|6.44|6.46|6.42|6.51|6.45|6.52|6.52|6.41|6.45|6.39|6.46|6.43||6.68|6.68|6.63|6.67|6.61|6.58|6.61|6.68|6.72|6.8|6.71|6.82|6.9|6.81|6.85|6.84|6.73|6.65|6.76|6.81|6.7|6.61|6.54|6.61|6.63||||6.57|6.85|6.98|6.94|6.91|6.88|7.1|7.23|7.22|7.28|7.16|7.34|6.8|6.9|6.85|6.91|7.08|||7.1|7.1|7.19|7.01|6.81|6.83|6.9|6.81|6.73|6.87|6.88|6.77|6.85|6.54|6.57|6.35|6.41|6.52|6.5|6.45|6.42|6.49|6.26|6.34|6.35|6.32|6.29|6.27|6.43|6.47|6.46|6.35|6.34|||||||6.33|6.34|6.22|6.05|6.21|6.15|6.31|6.48|6.49|6.4|6.41|6.03|5.56|5.59|5.65|5.63|5.64|5.78|5.78|5.72|5.6|5.67|5.73|5.67|5.77|5.71|5.74|5.67||5.68|5.71|5.58|5.51|5.51|5.52|5.47|5.39|5.42|5.46|5.5
06162|101064|/equities/cn-railway-con|CHINA_A50||9.25|9.21|9.2|9.13|9.16|9.19|9.56|9.65|9.64|10.26|9.37|9.41|9.59|9.53|9.61|9.69|9.89|9.51|9.41|9.24|9.21|8.93|8.97|9.08|9.24|9.37|9.37|9.59|9.39|9.48|9.21|8.99|9.3|9.23|9.61|9.33|9.58|8.71|9.51||||||8.91|8.2|8.05|7.69|7.26|6.98|6.96|6.95|6.83|||6.83|6.87|6.9|6.96|6.93|7.1|7.15|7.09|7.28|7.37|7.86|7.79|7.97|8.11|8.3|8.27|8.29|8.25|8.31|8.38|8.33|8.33|8.25|8.21|8.17|8.26|8.19|8.2|8.24|8.22|8.34|8.42|8.35|8.28|8.33|8.22|8.18|8.22|8.1|8.51|8.53|8.46|8.45|8.39|8.32|8.31|8.3|8.18|8.27|8.23|8.47|8.57|8.65|8.65|8.67|8.57|8.46|8.47|8.46|8.43|8.57|8.51|8.63|8.59|8.41|8.42|8.39|8.48|8.5||8.68|8.65|8.62|8.74|8.67|8.63|8.64|8.67|8.72|8.84|8.78|8.83|9.01|8.88|8.92|9|8.87|8.7|8.82|8.88|8.75|8.66|8.57|8.65|8.66||||8.48|8.61|8.63|8.56|8.6|8.51|8.67|8.72|8.7|8.77|8.63|8.71|8.12|8.27|8.26|8.36|8.52|||8.59|8.62|8.7|8.57|8.5|8.53|8.6|8.47|8.45|8.51|8.48|8.41|8.51|8.31|8.35|8.23|8.4|8.53|8.47|8.39|8.42|8.53|8.42|8.59|8.68|8.63|8.53|8.48|8.75|8.76|8.73|8.47|8.51|||||||8.38|8.39|8.29|8|8.27|8.26|8.6|8.81|8.66|8.46|8.44|7.78|7.24|7.25|7.38|7.39|7.45|7.55|7.52|7.5|7.47|7.48|7.51|7.48|7.65|7.59|7.63|7.58||7.61|7.63|7.52|7.44|7.45|7.48|7.43|7.37|7.39|7.44|7.52
06163|8575|/equities/china-shenhua|CHINA_A50||39.96|40.27|40.6|39.8|40.11|39.8|41.19|41.04|41.11|41.43|40.14|39.61|39.37|38.91|39.38|40.19|40.81|40.33|41.03|40.75|41.07|40.04|40.44|40.98|41.1|40.93|41.29|41.05|41.44|41.32|41.98|40.99|41.53|41.81|42.67|42.6|42.95|40.35|42.44||||||43.6|41.81|42.73|41.78|41.18|39.1|38.5|38|38.24|||37.85|37.61|36.74|37.49|37.22|38.04|38.72|39.66|40.18|41.08|40.55|40.75|41.41|41.7|40.35|40.28|39.93|39.77|39.69|40.35|40.53|40.19|39.13|39.08|39.3|39.05|38.89|38.88|38.15|38.47|39.11|39.41|39.75|39.8|40.84|40.8|41.25|41.76|41.06|41.73|41.97|42.05|41.72|42.41|42.39|41.21|41.68|41.71|43.4|43.38|45.1|45.4|45.25|45.8|45.28|44.37|43.5|43.75|43.93|44.25|44.11|44.63|43.44|43.57|43.54|44.35|44.58|44.65|43.44||44.15|44.16|42.75|42.34|43.34|42.33|43.09|43.45|42.9|42|41.31|42|41.74|41.97|40.93|39.89|39.6|40.17|40.27|40.78|40.97|40.85|41.15|39.93|39.55||||39.83|39|39.55|39.96|39.8|39.9|40.3|41.89|41.36|41.9|41.7|41.05|39.73|40|40.13|39.69|39.58|||39.59|39.05|38.38|39.09|38.64|38.84|38.03|38.51|37.94|37.67|37.49|37.33|36.76|37.31|37.42|37.07|37.18|38.7|39.75|40.09|39.42|39.55|38.99|38.38|38.6|39|38.58|38.6|39.85|40.83|39.58|39.76|39.81|||||||38.07|38.59|37.74|38.13|37.02|36.3|37.12|35.76|35.65|35.8|35.12|34.61|33.62|32.96|33.25|34.07|34.14|34.28|34.04|33.62|33.25|33.85|34.05|33.65|33.45|33.43|32.98|32.38||31.35|31.22|31.65|31.31|31.76|31.38|30.77|31.03|30.8|30.75|30.41
06164|101103|/equities/china-state-co-ss|CHINA_A50||5.98|5.97|5.96|5.92|5.89|5.95|6.11|6.1|6.1|6.28|6.05|6.09|6.13|6.09|6.19|6.3|6.54|6.22|6.23|6.15|6.15|6.02|6.01|6.07|6.14|6.29|6.33|6.48|6.42|6.5|6.28|6.19|6.46|6.23|6.36|6.05|6.3|5.8|6.39||||||6.18|5.8|5.78|5.46|5.21|4.95|4.91|4.89|4.8|||4.77|4.79|4.81|4.92|4.88|5.02|5.07|5.01|5.12|5.28|5.39|5.24|5.47|5.56|5.63|5.67|5.67|5.61|5.66|5.67|5.64|5.59|5.49|5.51|5.5|5.51|5.45|5.41|5.43|5.46|5.53|5.62|5.58|5.64|5.62|5.49|5.55|5.59|5.44|5.42|5.45|5.46|5.42|5.37|5.4|5.41|5.35|5.21|5.26|5.3|5.36|5.43|5.46|5.44|5.44|5.31|5.25|5.46|5.48|5.47|5.48|5.46|5.54|5.52|5.44|5.56|5.47|5.52|5.5||5.61|5.57|5.58|5.67|5.59|5.63|5.65|5.7|5.68|5.75|5.7|5.79|5.89|5.83|5.8|5.86|5.66|5.52|5.52|5.55|5.48|5.41|5.35|5.41|5.42||||5.36|5.45|5.35|5.29|5.27|5.22|5.36|5.36|5.38|5.35|5.23|5.23|5.01|5.09|5.05|5.11|5.19|||5.2|5.22|5.27|5.24|5.22|5.23|5.24|5.2|5.17|5.21|5.21|5.19|5.24|5.21|5.22|5.19|5.29|5.32|5.3|5.3|5.29|5.34|5.25|5.32|5.35|5.3|5.32|5.31|5.49|5.36|5.35|5.19|5.18|||||||5.12|5.15|5.11|5.05|5.05|5.02|5.14|5.18|5.2|5.17|5.1|4.87|4.61|4.61|4.67|4.68|4.71|4.8|4.79|4.75|4.74|4.75|4.77|4.72|4.77|4.74|4.78|4.74||4.81|4.82|4.73|4.71|4.72|4.76|4.72|4.67|4.68|4.7|4.73
06165|100310|/equities/united-network|CHINA_A50||5.15|5.12|5.22|5.1|5.11|5.2|5.37|5.48|5.48|5.8|5.81|5.47|5.46|5.09|5.22|5.19|5.29|5.17|5.15|5.04|5.04|4.99|5.01|5.11|5.16|5.06|5.05|5.14|5.14|5.16|5.17|5.07|5.16|5.16|5.25|5.13|5.41|5.17|5.54||||||5.35|4.97|4.93|4.8|4.7|4.49|4.49|4.47|4.48|||4.47|4.47|4.5|4.56|4.55|4.61|4.62|4.68|4.67|4.63|4.64|4.68|4.79|4.81|4.79|4.79|4.76|4.76|4.76|4.79|4.73|4.53|4.5|4.47|4.46|4.52|4.59|4.57|4.59|4.66|4.76|4.72|4.7|4.78|4.75|4.65|4.73|4.79|4.74|4.75|4.8|4.81|4.74|4.81|4.81|4.78|4.75|4.73|4.77|4.72|4.72|4.72|4.77|4.74|4.68|4.7|4.59|4.52|4.5|4.55|4.57|4.52|4.57|4.55|4.51|4.51|4.43|4.42|4.47||4.57|4.52|4.54|4.6|4.59|4.57|4.58|4.59|4.64|4.7|4.61|4.64|4.69|4.67|4.66|4.64|4.58|4.59|4.64|4.66|4.67|4.64|4.64|4.67|4.66||||4.69|4.69|4.76|4.74|4.73|4.71|4.76|4.84|4.84|4.82|4.73|4.73|4.52|4.55|4.56|4.61|4.68|||4.67|4.72|4.74|4.67|4.61|4.58|4.62|4.63|4.66|4.72|4.71|4.64|4.72|4.61|4.62|4.63|4.67|4.78|4.83|4.72|4.81|4.84|4.86|4.84|4.8|4.71|4.83|4.73|4.86|4.9|4.73|4.74|4.69|||||||4.56|4.56|4.47|4.43|4.45|4.45|4.52|4.55|4.57|4.55|4.53|4.12|3.97|3.99|4.04|4.04|4.01|4.07|4.05|4|4.02|3.99|4.07|4.19|4.25|4.28|4.32|4.29||4.38|4.37|4.36|4.22|4.21|4.27|4.27|4.27|4.33|4.33|4.33
06166|944122|/equities/vanke-a|CHINA_A50||8.6|8.48|8.45|8.36|8.38|8.42|8.68|8.76|8.75|8.84|8.71|8.95|9.07|9.19|9.3|9.51|9.89|9.5|9.34|9.07|9.11|9.28|9.22|9.13|9.39|9.14|9.12|9.33|9.24|9.19|9.37|9.21|10|9.2|9.34|9.1|9.12|9.34|10.38||||||9.72|8.84|8.04|7.31|7.12|6.93|6.89|6.77|6.49|||6.32|6.31|6.31|6.3|6.37|6.47|6.59|6.46|6.52|6.42|6.76|6.24|6.22|6.31|6.53|6.41|6.47|6.55|6.67|6.8|6.8|6.91|6.78|6.83|6.88|7.18|6.92|6.79|6.88|6.78|6.81|6.9|7.09|6.75|6.69|6.84|6.7|6.65|6.85|6.98|7.06|7.14|7.12|6.92|6.83|6.95|6.81|6.65|6.71|6.67|6.88|6.94|7.16|7.13|7.29|6.93|7|7.19|7.11|6.99|7.19|7.21|7.47|7.53|7.65|7.94|7.71|7.89|8.01||8.17|8.02|8.11|8.36|8.09|8.25|8.27|8.58|8.52|8.87|8.99|9.56|9.4|9.19|9.18|9|8.18|7.73|7.46|7.42|7.56|7.3|7.2|7.52|7.46||||7.41|7.56|6.87|6.55|6.54|6.57|6.69|6.7|6.88|7.1|7.07|7.14|7.1|7.44|7.58|7.99|8|||8.19|8.5|8.98|9|9.24|9.21|9.46|9.34|9.26|9.4|9.36|9.33|9.44|9.47|9.71|9.69|10|9.46|9.18|9.21|9.33|9.48|9.43|9.89|10.04|9.93|10.06|9.98|10.2|10.15|10.21|9.9|9.84|||||||10.06|9.52|9.51|9.18|9.49|9.44|9.6|9.79|10.06|10.2|9.96|9.41|9.18|9.05|9.41|9.4|9.34|9.61|9.71|9.7|9.76|9.74|9.88|9.82|9.99|9.93|10.13|10.15||10.46|10.52|10.17|10.17|10.3|10.38|10.42|10.26|10.38|10.54|10.64
06167|100989|/equities/yangtze-power|CHINA_A50||27.32|27.43|27.39|27|27.13|27.26|27.67|27.62|27.37|27.42|27.1|27.42|27.39|26.97|27.48|27.62|27.83|27.5|27.86|27.9|27.98|27.58|27.71|27.71|27.54|27.54|28|28.06|28.08|27.96|28.43|28.3|28.71|28.88|29.35|29.21|29.18|28.55|29.22||||||30.05|28.99|29.13|28.93|28.76|28.2|28.15|28.33|28.32|||28.3|27.86|27.8|29.15|29.35|29.1|29.12|29.15|29.11|29.71|29.38|29.36|29.82|29.8|29.82|29.91|30.24|29.75|29.65|29.73|29.62|29.8|29.55|29.26|29.18|29.54|29.78|29.75|29.46|29.9|30.24|30.12|29.86|30.11|30.2|30.15|30.83|31.04|30.67|30.38|30.58|31.36|30.8|30.8|30.43|29.88|30.19|30.1|30.31|29.92|29.32|29.39|29.3|29.48|29.48|28.92|28.82|28.65|28.65|28.89|28.33|28.34|28.04|27.8|27.89|27.9|28.7|28.38|28.18||28.31|28.03|27.96|27.48|27.43|26.61|26.7|26.69|26.71|26.51|26.3|26.15|25.98|26.1|25.99|25.78|25.42|25.48|25.58|25.62|25.48|25.36|25.31|25.35|25.47||||25.79|25.48|25.57|25.68|25.77|25.77|25.86|26|25.95|25.98|25.93|25.89|25.42|25.61|25.63|25.15|25.36|||24.44|24.64|24.73|24.93|24.85|24.83|24.84|24.98|25.01|24.94|25|24.72|24.67|24.71|24.69|24.89|24.83|25.76|25.83|25.9|25.86|25.94|25.45|25|25.05|25.3|24.93|24.95|25.69|25.55|25.39|25.54|25.2|||||||24.64|24.7|24.72|24.76|24.28|24.15|24.4|24.1|24.27|24.13|23.94|23.85|23.25|23.23|23.5|23.32|23.32|23.55|23.5|23.53|23.18|23.34|23.54|23.6|23.74|23.8|23.76|23.68||23.34|23.28|23.53|23.53|23.4|23.18|23.15|23.3|23.05|23.07|22.78
06168|100299|/equities/citic|CHINA_A50||30.75|29.87|30.28|29.72|29.66|30.33|31.89|31.74|31.3|30.67|31.13|32.67|32.92|33.93|34.88|34.88|34.19|31.08|30.47|29.06|27.95|28.12|27.46|27.23|27.49|27.5|27.28|27.57|27.67|27.46|27.91|26.16|26.41|26.72|27.46|28.17|27.75|30.35|29.92||||||27.2|24.73|22.48|21.16|20.82|19.31|19.29|19.34|18.94|||18.92|18.88|19|18.88|18.98|19.06|19.11|19.12|19.12|18.92|19.29|18.79|18.43|18.46|18.46|19.1|18.73|18.92|18.93|19.04|19.1|19.15|18.85|19.06|18.87|18.89|19.07|18.97|19.11|19.12|19.21|19.58|19.8|18.92|18.88|19.26|19.02|18.88|19.2|20.19|19.39|18.97|18.85|18.73|18.46|18.36|18.32|18.17|17.86|17.5|17.81|18.04|18.38|18.19|18.2|18.23|18.4|18.4|18.12|18.42|18.44|18.38|18.53|18.71|18.66|18.63|18.26|18.28|18.34||18.38|18.49|18.54|18.56|18.43|18.62|18.56|18.65|18.62|18.73|18.59|18.87|19.31|19.24|19.29|19.19|18.78|18.75|19.01|18.98|19.06|18.91|18.78|19.12|19.21||||19.01|19.38|19.16|18.18|18.27|18.27|18.28|18.13|18.21|18.1|17.63|17.74|17.94|18.34|18.41|18.93|18.92|||19.16|19.31|19.41|19.2|19.31|19.35|19.6|19.5|20.5|20.83|20.84|20.83|21.26|20.87|20.8|21.07|21.4|21.19|20.8|20.81|21.1|21.18|21.16|21.32|21.3|21|21.46|21.34|21.52|21.73|21.38|20.99|20.85|||||||21.25|21.18|21.14|20.18|20.18|20.44|20.5|20.44|20.58|20.83|20.56|20.52|19.78|19.13|19.47|19.49|19.22|19.58|19.48|19.52|19.6|19.46|19.46|19.42|19.79|20|20.18|20.07||20.37|20.37|19.9|19.85|20.01|20.28|20.27|20.16|20.64|20.44|20.46
06169|101113|/equities/csr-corp|CHINA_A50||7.93|7.88|7.95|7.81|7.87|7.93|8.17|8.15|8.17|8.37|8.13|8.26|8.35|8.21|8.43|8.6|8.82|8.66|8.55|8.49|8.46|8.32|8.36|8.32|8.25|8.16|8.27|8.25|8.21|8.18|8.17|7.98|8.09|8.13|8.28|8.06|8.51|7.95|8.6||||||8.17|7.65|7.63|7.52|7.31|7.02|6.85|6.89|6.86|||6.78|6.83|6.67|6.74|6.72|6.83|6.89|6.88|6.92|6.91|7.14|7.26|7.32|7.45|7.68|8.09|8.05|7.94|7.92|8.02|7.62|7.62|7.42|7.66|7.56|7.59|7.59|7.66|7.72|7.76|8.02|8.08|7.63|7.72|7.77|7.72|7.76|7.95|7.8|7.84|7.96|7.77|7.6|7.67|7.67|7.62|7.74|7.66|7.81|7.7|7.66|7.69|7.74|7.67|7.62|7.51|7.18|7.2|7.13|7.09|7.24|7.11|7.09|7.07|6.77|6.91|7.02|7.03|6.94||7.2|7.11|6.9|7.12|7.03|6.97|6.97|6.96|6.97|7.04|6.84|6.85|7|7.08|7.08|7.11|7.11|7.19|7.34|7.5|7.17|7.1|7.07|7.08|7.15||||6.99|7.09|7.23|7.27|7.27|7.28|7.43|7.8|7.77|7.88|7.66|7.46|6.78|6.77|6.67|6.74|6.87|||6.9|6.91|6.87|6.82|6.62|6.55|6.55|6.47|6.47|6.46|6.44|6.44|6.49|6.51|6.5|6.48|6.52|6.8|6.88|6.86|6.78|6.8|6.65|6.55|6.38|6.2|6.29|6.28|6.04|6.07|6.05|5.99|5.95|||||||5.89|5.86|5.87|5.72|5.65|5.63|5.69|5.72|5.76|5.65|5.67|5.39|5.16|5.21|5.27|5.33|5.3|5.35|5.35|5.28|5.19|5.2|5.22|5.17|5.21|5.24|5.27|5.25||5.26|5.25|5.19|5.19|5.2|5.18|5.12|5.05|5.08|5.1|5.13
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||45.14|44.05|44.49|44.38|43.7|43.53|45.1|45.2|45.4|45.51|46.11|46.26|47.08|46.9|47.39|48.79|48.74|45.2|45.49|44.78|44.23|43.77|44.15|45|45.37|44.33|43.48|43.96|43.48|43.19|43.09|42.24|43.19|45.35|46.41|46.02|47.02|46.65|51.8||||||48.17|43.8|41.33|38.6|38.32|36.28|35.92|36.18|36.14|||35.85|35.93|36.19|35.47|35.27|35.49|35.67|35.41|36.08|35.95|37|33.99|33.8|34.2|34.31|34.67|34.37|34.6|34.4|34.7|34.9|35.2|34.59|35.01|35.48|35.49|35.73|35.03|35.29|34.9|34.65|34.61|35.14|33.6|33.55|34.33|34.25|33.97|34.42|35.7|36.27|35.78|35.1|34.25|34.34|34.64|34.59|34.13|33.84|33.34|33.71|34.22|34.15|34.15|34.4|34.47|34.88|34.93|35.26|35.38|34.35|34.67|35.02|36.02|35.96|35.94|35.41|35.53|35.35||35.46|35.74|36.02|36.03|35.6|35.8|36.12|36|35.81|36.21|36.01|37.09|37.91|38.96|38.35|38|37.5|37.9|38.3|38.64|38.85|38.93|39.09|39.73|39.68||||39.26|39.57|38.84|38.06|37.71|37.97|38|37.19|37.68|37.27|36.54|36.85|36.16|36.89|37.4|37.94|37.87|||38.55|38.79|39.79|39.41|39.58|40.05|41|39.63|39.83|40.78|40.58|40.71|41.15|41|41.22|41.73|42.17|40|39.12|39.36|40|40.94|39.96|40.39|40.66|40.41|40.29|40.22|41.48|41.28|39.6|37.81|37.78|||||||37.36|37.53|36.79|35.1|34.64|34.4|33.93|34.99|35.1|35.68|35.82|35.63|35.16|35.2|35|34.7|33.7|34.36|34.31|34.54|34.86|34.82|34.61|34.51|34.95|35.81|37.05|37.22||37.95|37.86|36.28|36.2|36.3|35.82|35.19|33.96|34.34|34.55|34.69
06171|1076874|/equities/foxconn|CHINA_A50||22.19|21.85|22.32|22.09|22.11|22.84|23.43|24|23.72|23.24|23.92|24.87|26.47|25.72|27.01|25.98|24.64|24.18|24.75|24.33|23.68|24.25|24.84|25.05|25.26|25.66|25.35|25.61|26.26|26.2|26.08|23.71|23.53|24.6|25.16|24.59|25.8|26|27.71||||||25.19|23|21.66|21.07|20.58|18.71|18.86|18.85|18.75|||19.25|18.84|18.78|18.82|18.6|18.36|18.88|18.92|19.44|19.45|20.47|19.22|19.77|19.75|20.12|20.46|20.39|20.77|20.65|20.78|21.06|20.66|21.38|20.78|20.64|20.79|20.48|20.4|20.81|20.42|22.33|23.97|23.84|22.85|23.8|23.5|23.2|24.3|24.54|24.91|24.66|25.41|25.95|27.46|26.96|27.26|28.76|28.95|29|26.96|27.08|27.27|27.38|27.36|28|27.4|26.81|27.17|26.44|27.55|28.47|28.61|28.47|28.62|27.51|27.23|25.9|24.37|24.21||24.53|26.07|23.7|23.79|23.87|22.91|23.94|24.21|24.12|24.86|24.15|25.62|25.43|25.72|26.22|25.7|25.58|24.3|23.8|24|23.92|24.22|24.46|25.38|24.82||||24.5|24.52|24.41|22.19|22.24|20.59|20.84|22.05|22.9|22.5|21.81|22.24|22.26|21.25|21.1|21.89|22|||21.92|22.9|23.31|22.77|23.45|22.41|23.73|23.91|24.43|24.99|25.08|25.51|25.01|23.08|22.85|24.35|24.8|25.82|24.87|22.61|22.01|22.75|22.02|20.02|18.69|18.2|19.33|17.67|18.17|18.19|17.55|18.49|17.27|||||||15.7|15.3|15.53|14.77|13.92|14.56|13.31|13.5|13.59|14.41|15.08|14.5|14.5|14.4|14.2|13.71|12.68|12.91|12.72|12.86|13.15|12.91|13.19|13.08|13.3|13.47|13.88|14.2||15.12|14.8|13.93|13.87|14.21|14.32|14.57|14.55|15.17|15.03|14.78
06172|944220|/equities/gree-electric-a|CHINA_A50||42.08|41.6|42.09|41.18|40.97|41.3|42.31|42.73|42.93|42.87|43.12|43.72|43.92|43.7|43.75|44.25|44.26|42.84|43.9|43.3|43.52|43.5|45.78|46.59|46.76|46.99|47.38|47.93|47.78|47|47.3|46.61|47.47|48.57|49.84|48.59|49.65|47.93|51.5||||||47.94|44.4|44.38|42.48|41.48|41.43|41.07|40.65|40.52|||39.24|38.66|39.09|39|38.9|39.96|40.34|40.53|40.63|40.05|39.7|38.81|38.8|41.77|42.07|42.04|41.26|40.83|40.96|40.74|41.02|40.52|40.12|40.23|40.33|40.3|40.48|40.47|40.68|41.11|40.65|40.62|40.02|38.99|39.83|39.83|37.39|37.16|38.1|38.86|39.25|39.36|38.41|38.48|38.63|38.87|38.68|37.88|38.38|37.95|37.7|38.02|38.13|38.26|38.9|39.22|39.48|39.91|40.43|40.05|39.71|39.77|39.98|40.41|40.36|40.93|40.23|40.71|40.57||41.1|41.51|40.9|41.58|41.48|40.7|41.1|41.18|41.56|41.92|41.17|41.22|41.56|41.8|41.88|42.25|42.34|42.76|42.64|43.58|43.22|42.68|42.2|42.67|43.41||||42.12|40.51|39.5|38.95|38.87|39.15|39.57|39.94|40|39.57|39.38|39.4|38.18|37.9|37.92|38.1|39.57|||40.37|39.99|40.12|39.31|39.2|38.67|38.1|38.16|38.14|37.92|38.25|38.28|38.3|38.82|39.55|39.48|39.26|40.47|40.97|40.95|40.12|40.2|40.07|40.01|39.05|38.8|38.88|38.88|38.12|38.28|37.87|37.96|36.98|||||||36.14|36.8|35.9|36.08|35.6|35.28|35.25|35.15|35.06|33.66|33.66|33.65|32.95|33|33.55|33.64|33.67|34.11|33.84|33.62|33.59|33.67|33.49|32.9|32.98|31.95|31.8|32.03||32.17|32.31|32.05|31.77|31.95|32.04|31.49|30.8|33.15|33.17|33.1
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||17.34|17.19|17.33|17.18|17.21|17.26|18|17.95|17.96|17.84|18.03|18.31|18.87|18.96|19.08|19.3|19.63|18.98|18.98|18.67|18.57|18.64|18.84|18.66|19.07|18.8|18.63|19.28|19.16|18.87|18.28|17.61|17.99|18.11|18.77|18.62|19.46|18.67|21.5||||||20.14|18.32|17.37|16.57|16.42|15.52|15.71|15.7|15.2|||15.78|15.93|16.23|16.45|16.55|16.66|16.83|16.66|17.01|16.9|17.04|16.89|16.86|16.68|17.53|17.44|17.53|17.81|18.42|19.13|19.53|19.91|19.78|20.1|19.78|19.78|19.95|19.82|20.19|20.27|20.25|19.78|19.94|19.61|19.25|19.58|19.7|19.7|20.04|20.55|20.7|20.54|20.54|20.38|20.25|19.27|19.47|19.61|19.31|20.08|19.81|19.79|19.95|20.04|20.38|19.82|20|19.86|19.72|19.67|20.18|20.03|19.9|20.18|20.46|20.84|20.45|21.36|21.34||21.56|21.63|21.7|21.86|21.75|21.41|21.61|22.02|21.92|22.34|21.96|21.83|21.91|22.08|21.94|21.35|21.05|20.92|21.3|21.34|20.82|20.35|19.91|19.01|18.97||||19.18|19.08|19.21|19.21|19.2|19.16|19.04|18.29|18.58|18.47|18.65|18.33|18.12|18.48|18.86|19.23|19.6|||19.65|19.17|19.44|19|18.54|18.76|19|18.98|19.08|19.42|18.81|18.61|17.89|17.9|18.19|18.56|19.11|19.01|19.08|19.45|19.33|19.41|18.91|18.85|19.18|19.52|19.76|19.44|19.49|19.63|19.64|19.68|19.1|||||||19.69|19.76|19.3|19.86|19.34|19.07|18.79|18.86|18.87|19.14|18.82|18.69|18.75|18.74|19.06|19.39|19.36|19.76|19.53|20.02|19.72|19.32|19.49|19.51|19.83|19.8|19.96|20.23||20.06|19.78|19.92|19.11|19.29|19.12|19.06|19.08|19.21|19.37|19.42
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||18.93|18.77|19.08|18.98|18.99|19.12|19.81|19.55|19.64|19.58|19.58|20.28|20.48|20.42|20.88|20.97|21.5|20.45|19.8|19.26|18.87|18.92|18.66|18.75|18.69|18.77|18.81|18.91|19.05|19.18|20.27|19.18|18.58|18|19.01|17.79|16.17|||||||||||||||||||||||||14.7|14.46|14.56|14.47|14.76|14.07|13.96|13.97|14.13|14.14|13.97|14.07|14.18|14.24|14.24|14.3|14|14.09|14|14.07|14.14|14.11|14.18|14.11|14.2|14.55|14.38|13.97|13.88|14.03|13.89|13.82|13.89|14.13|14.05|13.9|13.75|13.62|13.5|13.46|13.55|13.47|13.45|13.33|13.45|13.51|13.68|13.67|13.78|13.55|14.02|14.11|13.83|14.02|14.06|14.08|14.18|14.44|14.32|14.44|13.78|13.64|13.66||13.78|13.68|13.82|13.82|13.65|13.94|14.09|14.05|13.85|14.06|13.6|13.72|13.92|13.91|14.01|13.93|13.74|13.73|13.93|13.95|13.88|13.8|13.71|13.83|13.86||||13.76|13.88|13.86|13.35|13.33|13.31|13.4|13.41|13.44|13.39|13.16|13.32|13.05|13.27|13.34|13.54|13.53|||13.73|13.82|13.97|13.87|14.25|14.27|14.43|14.36|14.65|14.78|14.76|14.76|15|14.72|14.7|14.79|15|14.99|14.82|14.85|14.92|14.97|14.96|15.1|15.09|14.96|15.09|15.02|15.18|15.22|15.09|14.96|14.79|||||||14.86|14.77|14.71|14.2|14.34|14.64|14.61|14.83|15.02|15.06|15.06|14.74|14.25|14.14|14.37|14.46|14.65|14.75|14.52|14.47|14.43|14.41|14.53|14.68|14.89|14.89|14.96|14.87||14.88|14.84|14.68|14.64|14.69|14.68|14.64|14.66|15|14.97|14.99
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||30.08|29.8|30.02|29.59|29.59|30.02|30.89|31.1|31.09|30.72|31.4|31.63|32.42|32.17|32.88|31.6|31.83|31.25|31.42|31|30.12|30.11|30.01|30.54|30.61|30.95|30.66|30.9|30.84|30.73|28.87|27.99|28.28|29.31|30.42|29.63|31.37|31.5|33.83||||||32.29|29.69|28.22|26.91|26.17|25.35|25.34|25.17|25.13|||25.08|25.27|25.73|25.85|25.33|26.15|26.48|26.54|26.4|26.17|26.72|26.17|26.2|26.14|26.38|26.55|26.22|26.53|26.44|26.71|27.54|27.45|27.25|27.15|27.13|27.2|27.59|27.52|27.73|27.53|28.38|28.77|29.07|28.67|29.11|29.55|29.3|29.32|29.58|30.37|30.3|30.02|30.28|30.25|30.03|30.03|30.1|29.42|29.41|29.33|29.83|29.75|30.17|30.12|30.81|30.91|30.71|31.04|30.92|31.42|31.85|31.65|32.23|32.46|32.2|32.93|32.48|32.88|33.5||33.12|33.12|33.42|32.95|32.66|32.61|32.66|32.7|32.59|32.58|32.48|32.48|33.03|32.92|33.88|33.69|33.09|33.21|33.53|33.22|33.17|33.05|32.74|33.63|33.76||||33.11|33.26|32.87|32.64|32.51|32.6|32.85|32.1|31.97|32.11|31.56|31.19|30.92|31.24|31.18|31.84|31.6|||31.78|32.19|32.85|32.16|32.55|32.45|32.35|32.65|32.73|33.36|33.47|33.32|33.51|33.26|33.47|34.01|34.35|34.2|33.93|33.95|34.42|35.52|35|35.68|34.95|34.5|34.95|34.29|34.59|34.32|33.98|33.91|33.8|||||||33.65|32.93|32.55|31.1|31.08|31.88|31.92|31.82|31.5|31.7|32.06|31.38|30.74|30.89|31.68|31.63|30.98|30.67|30.5|30.43|30.86|30.35|31.15|31.68|32.43|32.58|33.06|33.77||34.72|33.85|32.94|32.8|32.94|32.7|32.88|32.8|33.32|33.14|33.31
06176|101084|/equities/icbc-ss|CHINA_A50||6.15|6.19|6.2|6.16|6.07|6.05|6.13|6.14|6.15|6.19|6.05|6.07|6.04|6|6.04|6.11|6.15|6.09|6.15|6.13|6.15|6.04|6.01|6.06|6.07|6.12|6.16|6.14|6.14|6.16|6.32|6.29|6.36|6.26|6.47|6.27|6.27|6.04|6.12||||||6.18|6.01|6.2|6.04|6|5.72|5.67|5.65|5.68|||5.56|5.54|5.54|5.67|5.61|5.64|5.63|5.71|5.76|5.94|5.98|6.22|6.49|6.53|6.43|6.46|6.42|6.3|6.39|6.27|6.14|6.05|6.02|6|5.99|5.92|5.87|5.82|5.8|5.87|5.88|5.88|5.85|5.99|5.98|5.93|6.06|6.06|6.01|5.84|5.91|5.91|5.91|5.89|6.2|6.08|5.93|6|5.94|5.89|5.83|5.96|5.89|5.97|5.82|5.7|5.7|5.63|5.6|5.57|5.51|5.52|5.5|5.45|5.43|5.5|5.43|5.4|5.44||5.52|5.46|5.46|5.47|5.44|5.43|5.44|5.47|5.49|5.48|5.44|5.49|5.51|5.5|5.46|5.47|5.41|5.38|5.37|5.41|5.4|5.38|5.41|5.4|5.37||||5.43|5.38|5.4|5.49|5.47|5.5|5.48|5.55|5.52|5.5|5.47|5.42|5.32|5.32|5.34|5.33|5.4|||5.33|5.34|5.29|5.28|5.25|5.36|5.33|5.29|5.25|5.22|5.2|5.15|5.18|5.21|5.19|5.17|5.2|5.37|5.39|5.38|5.35|5.46|5.32|5.34|5.33|5.33|5.3|5.32|5.48|5.42|5.41|5.35|5.27|||||||5.16|5.23|5.32|5.29|5.17|5.14|5.17|5.13|5.16|5.09|5.01|4.97|4.89|4.89|4.89|4.85|4.84|4.89|4.86|4.81|4.78|4.85|4.88|4.88|4.87|4.89|4.84|4.79||4.78|4.77|4.83|4.82|4.8|4.78|4.79|4.79|4.79|4.77|4.73
06177|101060|/equities/ind-bank|CHINA_A50||18.05|18.03|18.11|17.96|17.76|17.8|18.24|18.22|18.33|18.51|18.05|18.19|18.15|18.13|18.38|18.7|18.91|18.33|18.4|18.31|18.29|18.28|18.77|19.01|19.02|19.14|19.17|19.16|19.14|19.23|19.6|19.57|19.96|19.35|19.66|19|19.4|18.61|20.01||||||19.27|18.34|18.45|17.6|17.18|16.56|16.25|16.05|16.07|||15.97|16.03|15.8|16.07|15.97|16.39|16.3|16.24|16.36|16.5|16.51|16.69|17.21|17.33|17.48|17.32|16.82|16.77|16.84|16.95|16.72|16.59|16.28|16.32|16.28|16.37|16.44|16.32|16.21|16.38|16.52|16.64|16.75|16.69|16.72|16.49|16.71|16.83|16.94|16.78|17.13|17.1|17.2|17|17.03|16.88|16.48|16.61|16.43|17.28|17.19|17.62|17.7|17.92|17.75|17.62|17.45|17.33|17.32|17.42|17.35|17.3|17.62|17.39|17.36|17.46|17.17|17.28|17.41||17.53|17.57|17.55|17.75|17.8|17.89|17.94|18.07|18.32|18.23|17.89|18.11|18.18|18.03|17.86|17.7|17.38|17.01|17.12|17.16|17.07|16.86|16.78|16.82|16.82||||16.85|16.74|16.43|16.17|15.91|16|16.13|16.18|16.3|16.18|15.93|15.77|15.49|15.65|15.72|15.46|15.48|||15.41|15.59|15.83|15.78|16.25|16.59|16.46|16.29|16.27|16.33|16.28|16.19|16.37|16.39|16.29|16.31|16.49|16.5|16.48|16.51|16.5|16.61|16.41|16.58|16.65|16.53|16.55|16.48|16.86|16.8|16.67|16.2|16.18|||||||16.05|15.97|15.92|15.84|15.71|15.71|15.73|15.65|15.72|15.64|15.47|15.3|15.1|15.2|15.15|15.09|14.81|14.93|14.73|14.69|14.66|14.61|14.68|14.7|14.81|14.62|14.68|14.83||16.21|14.74|14.52|14.56|14.61|14.62|14.48|14.33|14.4|14.36|14.31
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||28.58|28.51|28.87|28.57|28.22|28.4|29.17|29.04|28.87|28.98|29.29|29.61|30.01|29.8|30.01|30.13|30.2|28.9|29.07|28.83|28.3|27.91|26.44|26.52|27.12|26.68|26.52|27.01|26.61|26.21|26.4|25.52|26.15|26.5|27.36|27.35|27.62|26.53|28.96||||||29.07|27.6|25.52|23.53|23.25|21.89|21.98|22.04|21.37|||21.57|21.86|22.23|21.95|22.07|22.26|22.52|22.17|22.21|21.64|22.63|22.87|22.25|22.64|22.84|23.19|23.03|23.39|23.54|23.91|24.03|24.06|23.84|24.09|24.35|24.19|24.39|24.11|24.31|24.32|24.44|24.5|25.09|24.4|24.74|25.08|25.04|25.05|25.42|26.1|26.4|26.21|26|25.54|25.49|25.5|25.7|25.13|25|25.2|25.45|25.61|25.81|25.77|25.97|25.84|25.77|25.99|25.77|25.97|25.78|25.65|26.32|26.4|26.88|27.17|26.87|27.02|26.72||27.06|27.47|27.32|28.62|28.58|28.31|28.51|28.95|28.77|29.02|28.88|29.29|29.23|29.16|28.56|28.11|27.77|27.8|27.86|28|27.95|28.22|28.23|28.35|28.8||||28.61|28.29|28.01|28.08|27.98|27.92|27.89|27.66|27.7|27.36|27.23|27.04|26.57|27.02|27.19|27.36|27.27|||27.67|27.77|28.15|27.9|27.81|28.14|28.31|28.38|28.65|28.9|29|29.09|29.11|28.82|28.16|28.17|28.66|28.5|28.3|28.55|28.5|28.85|28.14|28.26|28.35|28.2|28.41|28.69|28.98|29.06|28.85|28.68|28.33|||||||28.18|28.28|28.14|27.65|26.96|26.96|27.09|27.28|27.49|27.2|27.07|26.8|26.46|26.68|26.87|26.75|26.4|26.9|26.71|26.75|26.6|26.57|26.31|26.15|26.12|25.97|26.06|26.27||26.75|26.85|26.13|25.81|26.1|26|25.66|25.33|25.45|25.6|25.51
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||50.69|49.7|49.99|48.68|47.76|48.27|50.19|50.46|47.43|47.2|47.7|48.45|49.35|49.29|49.43|49.5|50|48.75|48.68|47.99|47.56|46.6|47.2|48.18|48.59|48|48.67|50.69|50.76|50.56|50.48|49.22|49.18|50.6|51.39|50.2|52.57|51.68|56.01||||||52.3|48.68|46.46|43.84|43.66|42.71|42.71|45|45.12|||44.77|44.97|45.43|44.48|44.55|44.4|45|44.51|44.58|43.9|44.13|44.32|43.5|43.6|43.32|43.62|43.93|42.31|42.25|42.11|43.12|42.92|42.5|42.67|43.63|42.42|42.58|42.15|42.91|42.65|42.17|41.95|42.21|40|40.49|41.07|41.46|41.4|41.41|42.77|42.23|42.15|41.74|40.95|40.78|41.27|40.6|39.41|38.99|39.21|40.03|38.45|38.67|37.47|38.27|38.46|39.24|39.9|39.7|40.29|40.04|40.6|41.36|41.97|42.53|41.9|42.06|42.1|42.72||42.15|42.91|43.92|43.83|42.5|42.36|42.88|43.02|43.27|42.7|42.44|43.05|43.54|43.8|43.81|44.75|44.69|44.67|45.33|45.53|46.48|46.9|46.42|47.23|47.16||||46.16|46.18|45.61|44.3|43.7|44.07|41.86|41.68|42.35|44.39|44.26|44.56|44.09|44.94|45.45|45.54|45.4|||44.76|45.46|46.32|45.97|46.21|45.91|46.27|46.16|45.93|45.63|45.63|45.97|47.28|47.13|47.03|44.68|44.93|43.6|41.89|41.95|43.96|44.56|43.9|42.52|42.64|42.23|42.27|42.08|42.39|42.43|42.22|41.86|41.66|||||||41.87|41.84|41|37.4|35.95|37.16|37.45|38.69|39.25|40.3|41.2|40.52|40.3|40.78|41.41|41.29|40.11|41.41|41.51|41.1|41.48|41.5|41.2|41.11|41.95|43.79|44.23|44.47||45.23|44.75|44.09|43.98|44|44.01|44.49|44.23|44.78|45.49|44.66
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||1525.74|1518|1519.05|1509|1498.5699|1507.8199|1545.13|1544.8101|1541.92|1559|1559|1573.8|1578.5|1577.2|1598.01|1609.97|1649.14|1571|1576.99|1548.2|1533.75|1527.79|1532|1531.62|1565|1558.85|1552.2|1567.5|1543|1528.8|1541|1494.6|1522.5|1554.25|1601.99|1604.99|1640|1595.15|1723||||||1748|1629.2|1529|1399|1372.6|1261.54|1263.92|1261|1266.9|||1304.13|1335.0601|1380|1378|1375|1398|1404.88|1400|1410|1395|1443.1899|1413.3|1389|1404.0699|1412|1414.99|1410.05|1417.58|1422.72|1425.4399|1431.2|1426.89|1413.3|1423.01|1436.1|1436.8|1430.6899|1415.5|1404.7|1410.01|1385.45|1386.16|1421.28|1379.99|1398.02|1422.1899|1430.49|1440.02|1455|1499|1525.62|1497.51|1501.4|1476|1474.9|1478.8199|1462.09|1437.59|1438.03|1420|1453|1485.74|1500|1490.7|1440.38|1467.39|1490.49|1489.22|1486.65|1476.55|1471|1500.1|1501|1521.5|1541.5|1555|1555.01|1571.6801|1569||1619.1801|1639.8101|1644|1653.2|1639.39|1648.45|1649|1674|1664.64|1670.12|1677.08|1692.01|1697.71|1705|1709|1715|1704.5|1700|1701.98|1706|1738.98|1756|1763.97|1770|1760.2||||1705|1704|1709.4301|1693.04|1693.6|1692.28|1675.0601|1646.64|1670.78|1667|1670|1672.98|1634.03|1648|1647.98|1662.22|1666.66|||1715.11|1713.99|1721.33|1702.9|1701.64|1701|1709.29|1689.01|1701.35|1709|1709.6|1708.02|1708.26|1717.49|1716.63|1727.45|1745|1694.49|1671.4301|1683.63|1680.55|1695.1|1676.3|1685.0601|1695|1681.55|1689.5|1694.98|1714.09|1718.38|1717.66|1670|1695.4301|||||||1706|1710.99|1676|1630.01|1596|1610.03|1604.91|1613|1650|1637.3199|1638|1626|1619|1642|1635|1610.87|1577|1639.4301|1640|1643.0601|1646.5699|1641.5|1641|1643.99|1663.36|1669|1694|1685.01||1726|1724.99|1667.0601|1670|1672|1670.65|1670|1649.79|1675|1662|1645
06181|944533|/equities/midea-group-a|CHINA_A50||70.13|70.19|71.32|70.6|70.39|70.39|70.84|71.43|71.31|71.05|72.25|73.64|73.4|72.39|71.6|72.58|72.1|71.17|73.13|72.84|72.25|71.42|72.75|74.07|74.87|75.27|75.64|76.38|76.5|74.08|75.01|73.08|75.24|76|79|76.77|78.3|75.01|80.19||||||76.06|73|73.56|70.11|68.04|67.6|66.06|65.28|65.25|||63.51|62.37|61.66|60.75|61.09|63.02|63.59|65.48|65.97|65.23|64.75|63.95|64.93|65.99|66.32|65.46|64.09|63.16|63.02|62.36|61.74|61|60.9|61.36|61.38|60.5|60.96|60.7|59.92|61.65|62.99|63.58|63.76|61.06|62.88|62.84|59.4|60.08|62.38|63.63|63.6|63.9|62.83|64.27|64.94|65|63.9|63.81|64.1|64.23|64|64.6|63.03|63|64.09|64.5|64.1|64.25|65.29|64.88|63.95|64.47|64|64.84|64.53|65.61|63.92|65.16|65||65.16|65.76|63.92|64.68|65.02|64.76|65.18|65.85|67.03|67.59|66.62|65.74|65.41|66.55|66.57|68.03|69.34|69.76|70.84|72.71|71.88|71.85|70.75|71.1|71.01||||69.78|68.2|68.37|68.24|67.9|68.39|69.98|70|70|68.58|68.31|66.84|64.89|65.07|65.17|65.04|65.32|||66.73|66.25|66.22|64.22|64.58|63.67|62.72|62.9|62.62|60.55|61.88|62.6|62.36|64.02|64.5|64.07|64.13|65.42|66.1|65.8|64.51|65.04|64.6|64.47|62.63|61.82|61.92|60.3|59.62|61.35|61.71|61.7|60.6|||||||60.29|61.11|59.95|59.45|58.25|58.81|58.25|58.22|58.69|57.51|56.35|57.19|56.38|55.34|56.14|56.4|56.37|56.92|55.88|55|55|55.22|55.17|55|55.6|55.25|54.45|54.56||54.63|54.05|53.6|52.8|52.67|52.77|52.02|51.03|50.75|51.09|50.33
06182|101073|/equities/new-cn-insuran|CHINA_A50||47.36|46.55|46.92|46|46.31|47.01|50.01|50.13|49.21|49.46|50.37|52.33|52.43|52.55|55.11|55.7|56.49|51.35|52.09|48.3|47.76|48.01|47.77|48.74|48.65|48.86|49.2|49.89|49.87|49.4|49.53|47.3|47.24|48.1|50.09|49.69|51.73|49|51.06||||||46.42|42.2|39.87|37.03|36.08|33.24|32.79|32.74|32.51|||32.03|31.95|31.91|32.38|32.68|33.18|33.1|32.57|32.85|33.16|33.05|30.13|30.28|30.47|30.5|30.35|29.39|29.57|30.04|30.26|29.47|29.37|28.92|29.23|28.81|28.98|29.86|29.96|30.26|31.19|31.26|31.91|31.97|30.69|30.86|30.65|30.38|30.57|30.67|31.1|31.35|31.13|30.84|30.35|31.09|31.04|30.75|30.73|30.45|29.86|29.96|30.97|31.4|31.27|30.82|30.03|30.02|30.44|30.41|30.49|31.1|31.1|31.23|31.49|31.28|31.68|31.07|31.07|31.23||31.86|31.9|32.52|32.67|32.5|32.55|32.37|32.78|33.05|34.31|33.99|34.58|35.15|34.88|34.79|34.5|33.3|32.08|32.63|32.6|32.6|31.93|31.61|32.43|32.49||||31.5|31.62|31.01|30.39|30.33|29.54|29.99|29.95|30.49|29.22|28.55|29.16|27.92|29.05|29.03|29.81|30|||30.52|30.66|30.53|29.82|30.16|30.23|30.66|30.28|30.6|31.51|31.4|31.03|31.35|30.83|30.87|30.97|32.32|31.98|31.44|31.36|31.6|31.91|31.69|33.15|32.8|32.25|32.92|32.72|33.73|33.82|33|31.05|31.19|||||||30.59|30.37|30.05|29|29.2|29.64|30.6|30.21|31.27|31.37|31.22|29.49|28.2|28.25|28.83|29.09|28.79|29.32|28.52|28.59|29.24|29.28|29.85|30.17|30.88|30.95|31.52|31.2||31.13|31.1|29.34|29.5|29.4|29.42|29.44|29.12|29.85|29.82|30.12
06183|101123|/equities/petrochina-ss|CHINA_A50||8.04|8.03|8.03|8.02|8.03|8.01|8.11|8.13|8.13|8.15|8.03|8.03|8.07|8|8.09|8.25|8.35|8.26|8.28|8.2|8.3|8.1|8.11|8.2|8.37|8.39|8.45|8.48|8.46|8.46|8.54|8.35|8.42|8.43|8.75|8.7|8.74|8.45|9.34||||||9.02|8.38|8.39|8.4|8.36|8.01|7.91|7.85|8.06|||7.9|7.84|7.75|7.9|7.82|8.04|8.13|8.25|8.71|9.01|8.93|8.9|9.18|9.32|9.05|8.93|8.9|8.93|8.89|9.07|9.01|8.86|8.78|8.79|8.71|8.74|8.55|8.59|8.49|8.42|8.86|9.03|8.97|8.78|9.14|9.1|9.16|9.56|9.51|9.63|9.97|10.2|10.09|10.51|10.47|10.33|10.46|10.33|10.64|10.67|10.54|10.64|10.57|10.66|10.43|10.32|9.69|9.7|10.05|10.03|9.97|10.06|9.89|9.76|9.65|9.83|9.91|10|9.82||9.99|9.99|9.77|9.99|10.16|10.14|10.2|10.49|10.39|10.24|9.97|9.91|10.05|10.13|10.21|9.92|9.83|9.89|9.93|10.02|10.08|10.07|10.13|10.12|10.01||||10.27|10.22|10.68|10.54|10.43|10.35|10.63|10.92|10.62|10.93|10.9|10.67|10.27|10.23|10.27|10.12|10.27|||10.18|9.96|9.74|9.88|9.25|9.17|9.21|9.28|9.08|9.17|9.14|8.9|8.86|8.85|8.79|8.69|8.68|9|9.18|9.07|8.98|9.05|9.12|8.78|8.84|8.84|8.88|8.84|9.07|9.21|8.71|8.64|8.65|||||||8.28|8.31|8.12|8.31|8.1|8.15|8.36|8.4|8.4|8.5|7.99|7.26|7.01|7.05|7.14|7.19|7.2|7.34|7.33|7.23|7.23|7.41|7.46|7.47|7.49|7.43|7.28|7.14||7.06|7.06|7.12|6.99|6.92|6.83|6.77|6.77|6.77|6.76|6.73
06184|944579|/equities/ping-an-bank-a|CHINA_A50||11.38|11.34|11.39|11.27|11.18|11.28|11.59|11.64|11.68|11.75|11.44|11.54|11.61|11.54|11.6|11.72|11.91|11.55|11.65|11.46|11.43|11.38|11.32|11.54|11.64|11.71|11.75|11.86|11.79|11.81|12.04|11.95|12.06|11.9|12.02|11.72|11.98|11.68|12.88||||||12.21|11.42|11.15|10.5|10.37|10.04|9.9|9.81|9.77|||9.7|9.74|9.65|9.9|9.85|10.08|10.07|10.02|10.08|10.11|10.16|10.13|10.33|10.43|10.49|10.47|10.38|10.35|10.34|10.29|10.13|10.03|9.92|9.95|10.01|10.04|9.94|9.93|9.93|10.05|10.14|10.27|10.27|10.08|10.11|10.03|10.09|10.13|10.18|10.23|10.37|10.41|10.4|10.3|10.33|10.31|10.13|10.14|10.07|9.93|9.97|10.26|10.31|10.4|10.35|10.15|10.13|10.08|10.08|9.98|10|10.05|10.15|10.08|10.1|10.18|10.8|10.88|10.87||10.99|10.9|10.87|11.02|10.98|11.11|11.12|11.26|11.4|11.51|11.31|11.4|11.56|11.55|11.38|11.42|11.17|10.83|10.91|10.97|10.94|10.76|10.73|10.88|10.89||||10.79|10.81|10.6|10.61|10.53|10.54|10.5|10.69|10.8|10.62|10.28|10.29|10.06|10.25|10.28|10.4|10.43|||10.46|10.55|10.64|10.52|10.49|10.53|10.6|10.4|10.36|10.47|10.45|10.4|10.54|10.6|10.23|10.33|10.56|10.47|10.38|10.38|10.33|10.43|10.33|10.49|10.59|10.49|10.5|10.53|10.85|10.9|10.8|9.82|9.81|||||||9.67|9.61|9.68|9.38|9.27|9.41|9.46|9.5|9.7|9.62|9.5|9.33|9.16|9.1|9.17|9.2|9.23|9.34|9.21|9.19|9.17|9.09|9.18|9.15|9.27|9.11|9.2|9.21||9.39|9.45|9.12|9.1|9.19|9.2|9.17|9.03|9.1|9.13|9.21
06185|101078|/equities/cn-ping-an|CHINA_A50||53.25|53.17|53.55|53.05|52.57|53.03|55.49|55.46|55.61|55.76|55.8|57|57.19|57.01|58.4|59.12|60.84|57.49|58.75|56.97|56.15|55.92|55.97|57.63|57.5|57.7|58.1|58.31|57.06|56.9|57.18|57|57.38|57.19|58.67|57.54|58.5|55.7|61.73||||||57.09|51.9|50.42|47.36|46.5|44.09|44.15|44.03|43.7|||42.89|42.6|42.52|42.66|42.68|43.25|43.42|42.64|43.21|43.45|44.03|42.62|43.19|43.15|43.35|43.35|41.71|41.97|41.92|42.07|41.61|41.32|40.49|40.78|40.62|40.61|40.82|40.7|40.9|42|41.82|42.51|42.56|41.33|41.32|41.09|42.57|42.56|42.79|43|43.03|42.37|42.29|41.19|42.53|42.68|41.94|41.86|41.52|40.84|41.12|41.98|42.27|42.17|41.62|41.36|41.42|41.65|41.55|41.8|41.67|41.51|42|41.73|41.58|41.87|41.3|41.4|41.83||42.12|42.45|43.08|43.27|43.13|43.07|43.15|43.47|43.76|44.1|43.89|44.78|45.4|45.4|45.46|45.2|43.05|41.84|42.31|42.65|42.93|42.34|41.95|42.59|42.49||||41.36|42.08|41.53|41.06|40.6|39.89|39.83|39.42|39.7|38.95|38.28|38.36|37.78|38.95|39.2|40.11|40.22|||40.5|41|41.25|40.81|40.69|40.65|40.9|40.44|40.56|42.03|41.92|41.83|42.56|42.48|42.45|42.63|43.81|43.16|42.88|43.06|42.5|42.81|42.34|42.99|42.9|42.65|43.12|42.95|44.07|43.7|43.59|42.35|42.73|||||||42.78|42.38|41.56|40.68|40.1|40.3|40.51|40.19|40.98|41.25|41.15|40.17|39.36|39.48|39.2|38.99|38.01|38.7|38.17|38.03|38.43|37.82|38.38|38.45|38.97|38.9|39.4|39.47||40.3|40.26|39|39.1|39.18|39.1|38.8|38.45|38.71|38.61|38.79
06186|100320|/equities/poly-real-esta|CHINA_A50||10.24|10.03|10|9.85|9.74|9.73|10.06|10.15|10.18|10.18|10.11|10.38|10.63|10.82|10.91|11.18|11.65|11.34|11.14|10.88|10.94|10.8|10.67|10.62|10.91|10.71|10.72|10.94|10.96|10.76|10.47|10.32|11.39|10.93|10.79|10.25|10.03|9.89|10.99||||||11.03|10.03|9.12|8.29|8.17|8.08|8.05|7.91|7.63|||7.48|7.49|7.51|7.45|7.54|7.69|7.79|7.7|7.89|7.85|8.12|7.71|7.71|7.8|8.02|7.91|7.96|7.87|8.04|8.18|8.18|8.21|8.16|8.23|8.26|8.55|8.48|8.47|8.58|8.26|8.29|8.46|8.82|8.33|8.59|8.92|8.81|8.73|9.01|9.14|9.19|9.48|9.35|9.1|9|9.02|8.69|8.52|8.56|8.55|8.8|8.85|9.12|9.03|9.31|8.76|8.97|9.24|9.38|9.27|9.44|9.39|9.64|9.65|9.8|10|9.86|10.11|10.23||10.42|10.29|10.33|10.56|10.24|10.22|10.22|10.44|10.37|10.57|10.62|10.91|11.28|11.19|11.08|11.2|10.18|9.87|9.58|9.54|9.72|9.21|8.98|9.27|8.83||||8.91|9.28|8.64|8|8|8.04|8.09|8.1|8.18|8.08|8|7.93|7.9|8.17|8.13|8.49|8.57|||8.77|8.82|9.09|9.13|9.35|9.44|9.71|9.67|9.37|9.48|9.31|9.32|9.5|9.69|9.77|9.67|9.96|9.47|9.04|9.13|9.2|9.38|9.23|9.58|9.77|9.72|9.87|9.82|10|9.99|10.09|9.86|9.81|||||||9.97|9.48|9.44|9.28|9.37|9.24|9.54|9.77|9.99|9.91|9.6|8.98|8.75|8.72|8.87|8.84|8.67|8.92|9.02|9.14|9.11|9.07|9.12|9.06|9.17|9.15|9.41|9.43||9.9|9.95|9.49|9.54|9.73|9.85|9.9|9.86|10.1|10.25|10.18
06187|100276|/equities/pudong-dev|CHINA_A50||9.46|9.44|9.43|9.31|9.33|9.48|9.72|9.71|9.79|9.83|9.54|9.65|9.63|9.66|9.72|10.06|10.28|9.95|10.06|9.99|9.94|9.84|9.94|9.99|10.06|10.08|10.14|10.18|10.13|10.16|10.15|10.22|10.34|10.25|10.4|10.16|10.31|9.91|10.5||||||10.13|9.87|9.84|9.49|9.09|8.63|8.51|8.52|8.32|||8.35|8.47|8.25|8.5|8.38|8.43|8.32|8.32|8.25|8.39|8.43|8.55|8.82|8.88|8.88|9|9.01|8.96|8.91|9.02|8.85|8.74|8.57|8.59|8.58|8.53|8.38|8.31|8.24|8.38|8.47|8.57|8.4|8.39|8.53|8.33|8.52|8.55|8.59|8.58|8.73|8.77|9.04|8.86|8.88|8.84|8.6|8.69|8.64|8.43|8.34|8.5|8.53|8.53|8.28|8.23|8.22|8.21|8.2|8.15|8.17|8.2|8.22|8.09|8.1|8.14|8.13|8.11|8.15||8.31|8.25|8.29|8.32|8.28|8.34|8.4|8.49|8.54|8.54|8.44|8.52|8.53|8.42|8.32|8.16|8.02|7.89|7.88|7.96|7.94|7.8|7.8|7.82|7.85||||7.7|7.42|7.42|7.41|7.36|7.34|7.29|7.34|7.33|7.34|7.26|7.3|7.13|7.24|7.27|7.26|7.28|||7.23|7.27|7.23|7.13|7.17|7.17|7.15|7.06|7.04|7.1|7.03|7.01|7.09|7.09|7.04|7.04|7.1|7.11|7.12|7.14|7.12|7.16|7.07|7.11|7.15|7.1|7.14|7.1|7.28|7.21|7.24|7.1|7.12|||||||6.96|6.94|7|6.89|6.84|6.8|6.83|6.83|6.9|6.87|6.77|6.71|6.62|6.59|6.59|6.56|6.53|6.59|6.51|6.5|6.53|6.57|6.61|6.59|6.68|6.62|6.64|6.6||6.62|6.68|6.6|6.56|6.58|6.58|6.57|6.53|6.56|6.58|6.57
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||41.22|41.05|41.86|42.07|42|41.16|42.11|42.03|42.32|42.32|42.92|44|45.04|44.65|44.39|44.92|44.74|45.65|46.09|45.97|45.33|44.66|44.21|43.05|43.18|43.4|43.15|43.3|43.39|42.3|42.52|41.96|42.36|42.48|43.48|41.73|41.65|41.05|44.65||||||44.98|42.68|40.56|38.55|38.25|37.56|37.56|36.92|36.59|||36.12|36.29|36.47|36.23|36.15|36.33|36.68|37|37.21|36.25|36.35|35.64|33.23|33.99|34.5|34.57|34.07|34.28|34.2|34.34|34.63|34.37|33.75|34.1|34.52|34.91|35.24|34.65|34.5|34.42|34.41|34.66|35.05|33.77|34.25|34.96|35.27|35.27|35.65|36.31|36.28|35.97|35.61|34.72|34.7|35.04|35.1|34.85|34.65|34.42|34.42|34.42|34.42|34.9|35.3|35.69|35.22|35.75|35.52|35.3|35.9|36.09|36.38|36.13|36.54|36.69|36.5|37.3|37.09||37.86|37.33|37.71|37.62|37.25|36.85|36.95|37.55|37.64|38|37.98|38.52|38.52|39.06|38.29|37.96|36.38|36.66|37.25|37.3|37.74|37.65|36.87|37.31|37.14||||36.25|36.42|36.34|36.09|35.09|35.39|35.61|34.4|34.9|34.85|34.17|34.84|34.29|34.13|34.43|34.86|34.84|||35.34|35.76|36.52|36.4|36.34|36.38|37.94|37.77|38.04|38.77|39.23|38.51|38.94|38.97|38.69|38.95|39.21|38.07|37.34|37.21|37.6|38|37.89|38.05|38.35|38|38.81|39.18|39.35|39.32|39.35|38.27|37.84|||||||37.55|36.84|36.25|34.38|34.08|34.71|35.22|34.41|36.85|37.86|38.42|37.73|37.28|37.66|38.35|38.86|38.7|39.3|38.84|38.85|39.45|39.04|38.96|38.3|38.24|38.25|38.79|39.2||40.4|39.98|39.04|39.33|39.68|39.67|39.94|39.48|39.81|40.27|40.11
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||17.58|17.43|17.93|18.37|19.5|17.98|18.28|17.15|16.52|18.35|17.27|16.72|16.73|15.21|13.83|13.43|13.56|13.28|13.27|13.17|12.89|12.87|13.18|13.3|13.45|13.35|13.18|13.45|13.12|12.94|13.11|12.8|13.07|13.2|13.63|13.67|13.92|13.59|14.91||||||14.63|13.57|13.22|12.56|12.23|11.89|11.86|11.83|11.78|||11.55|11.67|11.82|11.79|12.14|12.28|12.15|12.09|12.23|12.17|12.56|12.55|12.55|12.76|12.88|13|12.67|12.84|12.88|13.09|13.08|13.46|13.33|13.65|13.74|13.86|14.08|14.18|14.25|14.52|14.55|14.73|14.68|14.45|14.6|14.43|14.5|14.49|14.69|14.91|14.87|14.77|14.81|14.52|14.23|14.2|14.02|13.82|13.5|13.38|13.62|13.7|13.77|13.75|13.86|13.86|13.79|13.94|13.96|14|14.05|14.02|14.16|14.36|14.32|14.3|13.97|14.19|14.1||14.11|14.14|14.17|14.26|14.4|14.07|14.23|14.13|14.09|14.38|14.19|14.18|14.43|14.47|14.42|14.52|14.4|14.46|14.6|14.6|14.61|14.57|14.55|14.56|14.8||||14.86|15.28|15.2|15.14|14.94|15.01|15.09|15.23|15.36|15.19|15.23|15.21|15.02|15.27|15.28|15.3|15.31|||15.35|15.29|15.27|15.07|14.95|14.97|15.01|14.73|14.85|14.9|14.9|14.74|14.84|14.63|14.67|14.83|14.91|14.98|15|15|15.01|15.18|14.97|14.98|14.96|14.76|14.89|14.78|14.9|14.85|14.73|14.63|14.55|||||||14.58|14.41|14.15|13.78|13.75|13.71|13.67|13.71|13.91|13.89|13.76|13.51|13.2|13.24|13.41|13.37|13.25|13.46|13.32|13.32|13.38|13.22|13.22|13.12|13.34|13.42|13.5|13.42||13.53|13.52|13.3|13.29|13.38|13.4|13.35|13.28|13.45|13.47|13.49
06190|100289|/equities/sh-intl-port|CHINA_A50||5.8|5.78|5.78|5.73|5.68|5.82|5.97|6|5.97|6.07|6.02|5.94|6.01|5.96|6.02|6.05|6.13|6.05|6.05|6.02|6|5.95|6.12|6.15|6.24|6.22|6.26|6.29|6.22|6.15|6.21|6.08|6.23|6.18|6.34|6.27|6.38|6.16|6.71||||||6.5|6.05|5.98|5.94|5.92|5.7|5.6|5.64|5.75|||5.68|5.72|5.7|5.95|6.04|6.14|6.16|6.23|6.21|6.15|5.92|6.11|6.26|6.25|6.3|6.35|6.37|6.32|6.32|6.37|6.27|6.21|6.06|6.04|6.02|6.02|6.06|6.04|6.03|6.1|6.17|6.2|6.04|6.15|6.17|6.14|6.23|6.21|6.09|6.03|6.1|6.09|6.01|5.99|6.05|6|6|6|6.16|5.93|5.93|6|6.02|5.98|5.84|5.78|5.61|5.63|5.64|5.62|5.69|5.67|5.65|5.68|5.55|5.59|5.63|5.69|5.61||5.86|5.73|5.76|5.8|5.75|5.69|5.71|5.73|5.76|5.77|5.62|5.59|5.67|5.73|5.73|5.61|5.55|5.64|5.81|5.87|5.78|5.78|5.66|5.66|5.65||||5.61|5.6|5.63|5.71|5.67|5.61|5.71|5.8|5.77|5.81|5.69|5.74|5.64|5.61|5.61|5.61|5.58|||5.58|5.47|5.4|5.37|5.31|5.28|5.29|5.29|5.24|5.27|5.29|5.26|5.29|5.27|5.27|5.25|5.26|5.34|5.38|5.38|5.38|5.41|5.36|5.4|5.43|5.41|5.46|5.35|5.56|5.55|5.51|5.56|5.43|||||||5.3|5.4|5.59|5.46|5.52|5.51|5.52|5.52|5.53|5.54|5.48|5.38|5.21|5.15|5.29|5.28|5.31|5.36|5.34|5.29|5.22|5.2|5.16|5.09|5.1|5.08|5.07|4.98||4.9|4.98|5.07|5.06|5.06|5.11|5.07|5.05|5.05|5.07|5.05
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||260.49|260.01|269.06|266.58|261.36|263.31|272.01|275|269.87|267.63|270.68|276.6|286.69|287.12|282.49|284.21|281.19|274.6|278.91|271.08|266.25|266.6|270.5|271.24|278.27|279.91|274.5|273.15|271.95|268.1|269.2|257|262|270.9|284.9|284.44|298.02|296.68|324.5||||||293|265.03|238.36|235.85|233.03|222.34|227.88|230.63|228.07|||231.67|232.13|240.03|241|240.51|242.1|249.88|247.82|247.49|246.48|250.8|228.2|226.52|235.66|233.96|245.67|249|249.72|251|255.6|253.97|252.96|252.04|256.18|262|259.78|264|263.1|261.29|260.6|260.35|255.23|257.11|248.14|257.2|267.95|269.8|270.88|276.6|284.15|285.25|286.04|281|271.8|277.5|281|282.11|278.9|281.11|280.3|285.93|284|280.6|285.2|285.03|290.91|294.5|295|293.2|295.34|290.98|294.82|293.32|292.92|295.98|299.1|296.16|296.21|302.47||299.77|304.68|304.27|298.5|296.6|290.14|298.43|299.34|298.39|301.19|302.1|310|305|305.48|307.5|309|312.76|311.05|310.2|306.93|304.72|303.63|304.79|311.6|313.16||||304.59|302.11|288.8|285.1|285.85|284.5|278.53|271.39|272.2|272.56|267.8|277.5|270.64|271.81|274.6|279.3|276.25|||281.32|281.47|282.75|281.46|279.89|283.36|286.18|287.88|289.29|290|292|292.77|293.07|294.47|297.66|298.8|305.42|304.59|292.28|296.03|298.1|297.92|291.21|290.17|289.18|288|292|290.12|290.21|295.03|301.35|300.09|298.48|||||||297.38|301|292.5|284.34|267.43|273.19|268.33|267.77|269|284.32|283.85|283|275.5|274.86|276.61|272.98|269.5|275.31|278.5|277|280.2|277.57|281.76|279.1|283.69|285.81|289.8|293.47||290.6|290.51|285.99|283.03|287.09|288.82|290.31|290.35|289.08|290.97|293
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||146.77|144|147.05|144.8|143.8|144.89|149.5|149.6|148.45|149.33|151.29|153.49|153.94|154.3|154.82|156.47|162.24|151.25|152.8|148.6|147.92|146.83|148.8|150.8|153.97|148.11|146.46|148.53|145.44|143.01|143|137.95|141.65|144|149.76|149.65|151.98|147.68|164.05||||||162.51|147.74|134.31|122.1|120.36|112.29|110.28|110.9|107.69|||109.2|113.36|116.01|116.43|116.22|117.53|119.55|119.11|120.32|119|123.03|118.78|114|117.7|118.12|121.11|120.99|122.2|123.15|123.95|125.01|124.95|124.33|125.6|127.71|128.08|128.35|127|125.9|126|123.7|124|126.86|123.29|124.1|126.2|125.78|126.06|126.8|131.22|133.42|131.1|130.76|127.48|127.5|127.4|130.48|126.54|127.07|125.91|128.95|130.59|131|131.56|128.3|128.04|129.65|131.3|131.51|131.03|130.2|132.2|134.22|133.89|135.73|135.68|134.56|137.9|138.48||142.34|144.9|145.76|147.78|145.98|146.7|146.26|149.21|150.03|151.58|151.15|153.6|155.12|156.54|157.3|156.41|154.05|151.37|151.34|151.1|154.43|154.84|155|155.94|155.01||||150.43|151.75|152.25|148.98|148.98|147.03|144.56|142.9|144.98|145.3|144.97|147.32|140.49|142.34|143.12|146.48|147.29|||154.6|155.5|157.28|153.51|153.1|152.66|155.22|151.72|153.43|156.61|156.95|157.37|153.5|152.49|149.56|147.76|148.31|141.16|138.42|138.25|139.06|141.59|140.33|142.59|142.25|139.53|139.76|139.76|141.71|141.1|141.02|134.38|136.15|||||||133.59|133.87|132.99|126.57|123.82|126.5|126.3|127.71|131.78|131|131.11|128.05|127.38|127|128.89|127.9|125.14|128.41|128.68|128.75|129.62|128.8|127.81|128.1|131.24|132.32|134.88|136||140.31|140.1|133.83|134.32|134.55|133.42|134.1|132.13|133.33|134|133.7
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||85.75|85.09|85.43|84.42|84.25|84.5|87.16|87.36|87.2|87.53|89.45|89.96|89.32|89.23|89.95|91.85|93.95|87.91|86.15|82.67|80.52|80.39|84.63|85.38|87.21|86.34|85.56|86.72|86.49|85.19|84.97|82.4|83.72|84.51|86.51|86.61|88.6|88.39|98.06||||||99.19|91.13|85.27|77.98|77|74.04|73.74|73.29|72.16|||72.91|73|74.02|74.2|73.97|75.59|76.63|77.25|77.76|78|81.88|77.24|76.09|77.47|77.24|77.07|76.39|77.22|77.39|78.17|78.3|78.95|78.53|79.17|79.89|80.42|80.7|80.32|80.69|80.21|80.25|80.37|81.8|79.55|79.51|80.86|80.88|80.08|79.84|82.75|83.56|82.59|82.84|80.46|80.09|80.15|79.86|77.68|77.6|76.81|78.41|78.82|79.51|79.96|80.56|80.74|82.28|82.4|86.88|86.43|85.25|86.14|88.3|89.17|89.91|91.07|90.43|90.36|90.27||91.22|92.17|93.14|93.6|92.96|93.33|93.42|94.03|94.16|95.1|95.52|95.85|96.45|96.85|97.58|97.7|96|95.8|95.57|95.25|96.56|96.9|95.94|98.47|98.44||||95.07|95.86|100.09|98.4|98.41|98.81|97.39|95.45|96.68|96|95.25|96.2|93.45|94.88|95.53|97.8|96.66|||99.98|100.1|100.91|97.65|98.6|98.88|100.42|99.24|101.11|102.81|103.36|104.25|102.95|103.24|105|105.08|106.25|101.4|98.98|99.3|99.41|100.64|99.42|101.12|101|99.39|100.38|100.3|101.79|102.3|101.68|97.29|98|||||||98.5|98.1|96.52|92.17|90.75|91.2|91.31|92.6|95.73|94.83|96.2|94.84|94.37|94.79|96.62|97.2|94.33|97.26|96.79|98.16|100.33|100.25|100.35|100.02|101.7|102.39|105.89|106.24||109.9|110.38|105.26|106.03|107.39|106.82|107.83|106.9|107.31|107.62|107.35
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||52.15|54.88|56.79|56.6|57.55|58.82|59.7|58.15|59.95|62.08|63.86|61.53|61.16|61.03|62.03|60.73|59.02|56.93|55.33||54.97|54.22|53.42|56.11|53.92|55.8|57.07|56.48|56.96|57.56|57.6|56.25|56.88|57.55|56.43|54.88|54.13|53.95|53.32|53.35|53.18|52.77|52.63|54.03|54.05|54.57|53.22|53.84|54.35|55|52.83|52.19|51.27|51.78|49.29|48.01|47.65|47.82|48.84|50.31|48.42|47.7|48.34|46.07|44.78|47.1|49.49|50.34|48.39|49.53|46.41|46.67|48.05|49.13|49.4|49.16|49.04|50.39|51.82|51.2|51.05|50.35|51.2|52.13|52.25|53.68|53.72|55|53.98|52.04|55.46|58.08|57.47|57.12|58.19|56.35|56.28|54.52|55.11|54.18|55.4|56.68|52.33|53.64|56.47|58.45|59.07|60.91|61.2|61.2|62.7|63.07|64.19||63.49||||||62.82|59.32||58.94|57.8|58.51|56.39|56.7|57|53.68|55.23|56.22|56.4|55.82|55.08|58.13|57.71|58.01|58.94|58.17|58|55.92|56.75|54.19|52.11|50.85||50.23|49.57|49.68|50.25|50.66||51.59|51.96|52.2|50.09|49.73|49.62|50.28|49.61|48.66|49.16|49.57|49.89|50.47|50.92|51.01|49.3|50.03|49.36|48.43|50|48.2|48.63|45.48|42.93|41.81|40.58|40.43|39.73|40.98|40.7|39.73|40.66|40.52|40.22|41.08|40.08|40.13||39.54|39.66|39.78|39.78|39.06|38.54|37.61|37.72|38.07||37.31|37.01|37.74|38.89|38.84|39.24|39.49|39.6|39.89|39.05|39.22|39.67|40.28|39.91|39.81|38.92|38.83|39.38|38.3|37.17|37.36|37.66|37.94|37.93|38.02|37.79|38.32|37.97|38.2|38.01|37.8|37.45|37.69|37.5|36.85|35.57|35.75|||35.05|34.87|35.11|35.47|35.56|35.97|35.93|36.94|36.66|37.3|36.28
06195|13678|/equities/afk-sistema_rts|MOEX||12.597|12.238|12.342|12.125|12.506|13.158|13.45|13.306|13.794|14.301|14.562|14.11|14.179|14.043|14.558|14.481|13.597|12.945|12.516||12.024|12.569|12.465|13.038|12.973|13.55|14.002|14.08|14.658|15.008|15.175|15.158|15.35|15.584|15.357|15.329|15.104|15.26|15.375|15.461|15.654|15.671|15.359|15.801|16.091|16.427|16.167|16.26|16.743|16.871|16.44|16.226|16.25|16.738|16.491|16.54|15.799|15.952|16.67|17.3|16.13|16.22|15.8|14.75|15.17|16.05|16.13|16.05|17.12|18.41|18.18|17.95|19|19.03|19.31|19.82|19.82|20.17|20.63|20.12|20.04|19.93|20.4|19.93|19.68|20.91|20.82|21.36|21.07|20.35|21.66|23.47|23.6|22.62|22.63|22.29|21.8|21.29|21.88|22.15|22.65|22.66|21.56|22.52|22.71|22.98|22.84|23.52|24.3|23.87|23.73|23.44|23.82||23.9||||||26.52|26.23||26.24|26.19|26.98|25.22|25.25|25.77|25.19|24.54|24.47|26.26|26.36|26.09|27.66|28.76|29.53|29.83|28.6|29.14|29.34|28.98|28|27.04|26.92||26.7|25.88|25.54|25.71|25.46||25.75|26.11|25.67|25.88|25.91|26.29|26.84|26.09|25.35|25.56|24.54|23.5|23.67|23.46|23.68|23.71|24.13|23.99|23.95|24.14|23.45|24.5|22.56|21.92|22|20.77|20.56|19.83|20.39|19.55|19.42|19.599|19.632|19.458|19.73|19.13|18.605||18.607|18.585|18.531|18.541|18.39|18.46|18.032|18.029|18.147||17.62|17.601|17.529|17.847|18.216|18.189|18.033|18.12|17.93|18.211|17.549|17.5|17.445|17.424|17.344|17.391|17.2|17.137|17.042|17.07|16.97|16.95|17.163|17.03|16.968|16.987|17.019|16.857|16.952|16.783|16.843|16.42|16.507|16.58|16.311|16.414|16.328|||16.339|15.897|16.054|16.07|16.071|16.073|15.836|16.015|15.553|15.529|15.737
06196|13720|/equities/transneft-p_rts|MOEX||1016|1040|1042.5|1031|1054|1072|1092|1144|1166.5|1222.5|1343.5|1329.5|1340|1358|1364|1348|1335.5|1312.5|1274.5||1264.5|1242.5|1252|1273|1250.5|1291|1334.5|1325|1348|1351.5|1356|1351.5|1363|1370|1360.5|1362.5|1364.5|1368|1385|1374.5|1350|1354|1352|1367.5|1379|1388|1391.5|1382.5|1418|1420|1392|1375.5|1364|1392.5|1393|1359.5|1337.5|1315.5|1342.5|1370|1302|1297|1277|1230|1227|1257|1287|1299|1316|1332|1305|1317|1336|1340|1370|1375|1372|1398|1416|1372|1369|1365|1375|1354|1344|1369|1378|1390|1373|1356|1388|1402|1411|1373|1375|1378|1324|1436|1443|1448|1464|1473|1411|1504|1577|1578|1582|1605|1616|1626|1622|1592|1592.5||1559.5||||||1642|1628||1637|1635|1654|1618|1602|1629|1622|1589|1644|1669|1650|1645|1663|1692|1704|1665|1666|1679|1676|1668|1672|1643|1636||1636|1644|1592|1597|1600||1598|1599|1600|1596|1599|1607|1614|1613|1604|1614|1614|1626|1620|1626|1636|1639|1636|1638|1634|1634|1640|1640|1646|1624|1624|1625|1608|1595|1626|1607|1583|1590|1594|1586|1604|1618|1630||1600|1597|1604|1585|1590|1608|1608|1616|1638||1604|1584|||||1668|1660|1618|1592|1591|1600|1584|1586|1577|1574|1577|1583|1578|1564|1572|1576|1554|1561|1554|1550|1564|1544|1498|1493|1482|1456|1459|1460|1454|1458|1460|||1445|1448|1450|1444|1448|1446|1432|1436|1441|1413|1398
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||49.54|50.24|49.07|46.03|47.21|49.55|49.74|49.88|50.88|52.4|53.22|51.34|51.24|51.9|53.06|52.92|52|50.84|48.54||48.62|47.24|47.2|47.81|47.34|48.92|50.01|50.25|50.78|52.3|52.2|54.15|54.97|55.06|55.23|53|53.89|54.13|53.7|54.06|54.52|54.29|53.37|54.44|54.09|55.27|54.64|54.64|55.82|53.89|52.64|52.19|51.83|53.33|51.36|49.64|48.99|48.51|50.13|50.52|50.15|48.73|49.5|47.49|46.5|49.47|51.69|51.6|52.13|54.81|53.86|52.92|55.47|55.65|57.05|57.87|58.7|58.69|59.58|59.48|60.96|60.56|61.06|60.2|59.19|60.24|60.58|60.98|60.68|59.86|61.13|63.18|63.82|63.67|64|62.79|63.18|61.48|62.57|62.09|64.49|66.64|65.15|68.05|68.89|70.04|69.79|70.42|71.42|72.24|70.83|71.05|71.3||72.87||||||73.87|74||74.82|73.71|74.53|73.65|74.69|74.71|74.17|74.98|78.9|79.97|80.17|79.29|80.05|81.21|80.73|81.3|81.45|80.92|80.82|79.7|79.23|79.58|78.37||78.11|77.12|77.12|77.63|78.49||77.4|76.79|76.29|76.51|75.94|76.25|77.32|76.2|75.5|75.87|76.39|76.75|76.9|76.75|76.96|76.51|77.99|77.54|78.26|78.66|79.65|78.61|78.72|78.45|78.39|76.7|76.41|75.58|76.65|77.12|74.99|74.34|74.35|73.86|74.7|75.27|75.31||74.93|74.44|73.62|73.56|72.23|71.32|70.79|72.81|71.26||70.59|69.55|69.81|69.55|68.75|68.3|68.27|68.14|67.96|69.07|69.26|70.38|71.12|70.76|70.72|71.12|71.47|71.29|70.64|70.64|71.2|70.77|71.76|72.98|72.79|73.07|73.38|73.96|75|73.73|71.79|71.4|71.98|71.16|71.47|71.22|71.2|||69.5|69.5|69.85|70.38|70.05|70.97|71.21|72.19|72.3|72.51|71.2
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||69.5|69.28|70.02|68.23|70.11|74.05|76.3|75.64|77.06|78.95|80.59|79.19|79.41|80.68|81.58|80.2|79.1|78.32|77.38||76.62|75.25|76.19|77.45|76.2|79.89|82.64|82.22|83.58|84.71|84.84|85.09|85.82|86.67|86.7|85.61|86.16|89.79|85.85|86.43|86.63|87.23|86.16|87.52|89.03|90.57|90.76|90.83|92.65|91.96|89.35|88.53|87.93|90.1|88.62|87.14|86.2|87.2|88.89|90.9|87.3|87.2|89.03|86.23|86.1|91.48|96.02|97.02|96.88|99.09|96.47|96.64|100.19|99.47|98.78|97.85|99.28|99.81|100.69|98.03|97.09|96.85|98.35|96.21|95.36|97.69|98.13|97.82|99.09|93.4|96.73|99.2|99.9|100.75|99.75|96.33|95.89|93.72|95.32|92.95|||||99.65|101.35|102.525|101.825|105.05|106.55|105.7|106.3|108.25|102.35|97.725|97.3|97.925|96.225|99.375|101.975|100.6|100.825||99.1|101.7|102|100.15|100.35|101.85|99.425|98.825|101.05|105.05|104.275|105.1|110.05|112.6|112.5|112.45|112.875|115.375|115.95|116.025|115.3|115.5|115.4||115.225|115.2|115|114.975|116.125||116.825|117.475|117.65|118.05|116.975|118.375|120.475|119.475|119.125|118.6|118.575|118.675|119.3|118.425|118.7|118.325|120.125|119.375|119.7|118.35|118.15|116.475|114.625|112.9|112.975|112.875|113.2|111.5|112.375|112.35|111.825|114.35|115.975|115.45|116.925|116.975|116.65||116.55|117.2|117.525|118.9|118.275|117.125|116.55|116.925|118||115.95|115.5|117.875|124.7|121.25|121.925|122.5|121.975|122.325|121.65|121.3|123.45|121.9|122.275|122.2|123.125|122.875|122.625|121.825|120.75|121.975|120.85|122.975|124.175|122.75|122.575|124.975|124.925|124.3|125.125|125.95|122.175|123.5|124.275|120|115.55|115.125|||113.4|113.475|114.375|115.8|115.975|114.875|114.675|116.525|117.75|117.3|117.425
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||51.02|51.6|51.22|51.24|51.58|51.84|52.92|52.72|52.16|52.22|51.72|51.32|51.44|51.8|52.56|53.36|50.58|51.24|50.32|50.5|50|48.32|47.64|48.6|49.12|50.02|48.92|48.6|48.56|48.98|48.34|49.48|50.02|47.64|44.5|43.1|41.68|42.82|43.76|43.44|43.72|42|41.6|41.8|41.76|41.62|42.66|42.74|42.9|43.06|43|44.82|43.14|43.32|43.44|43.56|44.18|44.36|44|44.02|44.3|44.16|43.4|43.34|43.9|44.18|43.84|44.1|44.02|45.24|46.06|46.36|46.08|46.4|46.2|45.6|45.4|45.18|45.12||43.76||||||43.46|42.9||43.74|43.88|45.32|45|43.66|43.8|43.2|44.24|45.28|45.14|45.08|44.38|45.36|45.66|45.64|45.68|45.8|47.02|45.96|45.86|45.94|45.9|46.2||46.24|46.02|45.7|45.88|46||46.2|46|46.02|46.04|46.1|46.02|46.06|46.26|46|45.84|46|45.84|45.6|45.8|45.92|46.02|45.96|46.08|46.32|46.24|46.3|46.58|||48.18|48.82|48.04|48.34|49|49.36|48.04|49.14|50.48|49.92|51.32|53.82|56.7||46.58|48.62|48.9|50.06|51.08|51.46|51.02|52.92|54.26||54.74|55.18|56.52|57.08|57.68|58.96|59.7|58.5|58.26|59.58|59.92|59.92|60.18|60|59.72|60.2|60.38|60.1|61.2|60.96|61.52|61.82|62.46|63|63.18|63.64|63.6|64.08|64.66|64.58|64.3|64.84|64.94|68.24|58.32|57.76|57.68|||56.84|57.32|58.1|59|60.82|61.14|61.4|62.24|62.72|60.36|60.1
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||0.0711|0.071|0.0711|0.0684|0.0709|0.0748|0.0758|0.0766|0.0777|0.0819|0.0836|0.0812|0.0805|0.0782|0.0803|0.0781|0.0762|0.075|0.0735||0.0744|0.0733|0.0755|0.0767|0.0743|0.077|0.0785|0.0788|0.081|0.0831|0.0827|0.0823|0.0832|0.0844|0.0834|0.082|0.0828|0.0828|0.0839|0.0823|0.0833|0.0823|0.0824|0.0835|0.0855|0.0863|0.0853|0.0858|0.0875|0.0875|0.0865|0.0843|0.0845|0.086|0.0838|0.0818|0.0804|0.0809|0.0834|0.0852|0.0806|0.0808|0.0809|0.0776|0.0794|0.0892|0.0918|0.0927|0.0927|0.0951|0.0938|0.0962|0.0996|0.0987|0.0987|0.1007|0.1|0.1016|0.1007|0.0977|0.0959|0.0961|0.0973|0.0955|0.0947|0.0991|0.099|0.1001|0.0971|0.096|0.0983|0.1005|0.0997|0.0991|0.0978|0.097|0.0985|0.0959|0.095|0.094|0.0952|0.0977|0.0924|0.0971|0.1001|0.1016|0.102|0.1047|0.1073|0.1062|0.105|0.1052|0.1059||0.1049||||||0.1075|0.1031||0.1021|0.1046|0.1077|0.1033|0.1036|0.1048|0.1023|0.1011|0.1053|0.1064|0.1078|0.111|0.1147|0.1193|0.1187|0.1179|0.1204|0.1242|0.1248|0.125|0.1246|0.1282|0.1287||0.1278|0.1303|0.131|0.1287|0.1282||0.1311|0.1284|0.1246|0.1204|0.1207|0.1217|0.1227|0.122|0.1219|0.1234|0.1232|0.1233|0.1214|0.1217|0.1229|0.1236|0.1262|0.123|0.1245|0.1207|0.121|0.1205|0.1174|0.1161|0.1167|0.1155|0.113|0.1134|0.1169|0.1192|0.1187|0.1208|0.1204|0.1192|0.1202|0.1201|0.1204||0.1216|0.122|0.1223|0.1239|0.1217|0.12|0.1206|0.1214|0.1211||0.1191|0.1189|0.1186|0.1212|0.1235|0.126|0.1261|0.125|0.1247|0.1255|0.1242|0.127|0.128|0.1273|0.1256|0.126|0.1274|0.1248|0.1256|0.1217|0.123|0.1212|0.1232|0.1174|0.1161|0.1166|0.1174|0.1172|0.1182|0.1174|0.1171|0.1172|0.117|0.1154|0.1133|0.1136|0.1117|||0.1087|0.1089|0.1098|0.1069|0.1083|0.1102|0.1106|0.1096|0.1109|0.1098|0.1073
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||124.29|120.29|119.41|114.5|117.44|119.47|124.1|121.89|125.49|129.12|133.37|131.61|132.6|135.16|138.12|135.9|135.52|131.92|128.77||125.6|123.44|123.8|125.97|124.87|133|134.12|134.76|136.24|135.97|135.67|136.05|137.24|133.97|131.92|131.82|132.69|132.51|133.83|133.5|133.32|133.87|132.12|136.21|138.19|140.5|137.35|135.44|139.71|130.35|122.4|122.24|122.18|123.1|121.73|119.91|118.78|121.62|123.44|125.04|122.98|123.76|122.46|120.6|123.57|123|130.2|124.69|124.47|126.72|116.86|118.48|123.38|125.85|126.29|126.35|127.47|129.83|130.45|128.71|128.55|128|129.85|128.69|127.25|131.45|132.05|133.31|132.4|131.01|134.99|135.13|136.69|134.07|131.62|130.9|129.84|124.46|124.63|119.28|119.7|121.77|117.8|123.91|127.74|126.73|122.13|125.11|126.25|121.33|115.95|115.51|117|114.97|113.67|115.4|115.92|113.85|118.02|121.54|121.65|119.63||117.53|119|122.78|123.6|124.02|125.1|124.14|126.46|124.93|128.89|128.47|128.42|133.34|134.69|139.25|139.54|145.03|155.17|157.88|156.97|156.16|157.9|154.58||154.22|154.16|153.64|155.2|157.75||163.22|164.03|162.46|163.35|162.86|163.7|166.77|167.03|165.4|164.62|164.38|163.33|164.83|166.24|164.74|164.08|163.89|163.59|162.69|162.63|164.18|158.06|157.22|157.05|157.79|157.94|158.84|156.44|158.28|158.42|158.55|160.58|160.86|161.1|161.77|162.99|160.56||160.91|161.65|160.98|161.24|161.34|161.82|160.65|159.04|160.09||158.12|158.64|159.5|161.24|161.19|161.59|161.92|162.29|162.49|163.23|163.21|164.62|164.56|164.87|164.4|165.25|166.33|163.22|163.5|163.99|165.42|166.36|168.31|166.06|165.9|166.52|164.04|163.22|163.34|163.37|162.5|162.87|162.41|163.05|161.94|161.25|161.44|||159.52|159.14|159.86|161|161.09|162.09|161.57|163.56|165.48|167|164.2
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||519.25|519.4|519.4|519.5|519.4|519.3|519.1|519.1|517.45|508.15|494.1|493.6|492.1|492.5|486.25|491.85|486.05|485|485.05|486.2|489.55|485.15|480.2|484.85|475.25|486|475.1|457.8|459|469.95|464.95|457.7|466.8|411.85|421.6|459.1|543.55|531.6|547.1|568.3|544.2|546|575.1|567.9|570.85|586.3|594.7|611.8|622.05|600.5|604.05|614|603.85|579.4|570.75|580.8|601.55|595|579.55|538.65|570|578|583.3|586.8|587.55|571.5|576.65|563|554.45|553.45|540.2|537|497.45|518.95|546.5|560.3|565.35|602.95|626.65|625.45|638.1|658.7|667.4||680.75||||||705.2|693.9||701|710.5|717|709.95|719|741|734.4|704.6|727|744.95|737.55|751.05|771.45|780.5|777.75|783.6|776.35|801.9|802.9|785.1|786.1|783.65|785.05||793.35|794.05|785.35|797.65|811.8||791.05|806.85|816|823.6|827|817.4|832.1|813.4|814.7|822|835.95|844.95|788.9|789|771.65|759|771.2|785.2|786.25|802.7|814.75|740.3|685.45|686.1|693.95|694|689.8|673.35|689.95|698.05|679.55|677.75|671.55|665.95|675|681.25|683.8||672.1|675.1|668.75|674.5|682.8|706.5|690|676.35|686.45||662.55|656.35|669|704.5|690.8|709.4|694|671.95|653.95|657.55|656.15|666.5|666.8|667.3|668.25|674.5|689.3|691.45|673|662.35|656.35|666.25|678.85|682.85|676.55|676.4|683.7|693.55|708.8|690.45|697.1|673.8|661.45|651.35|648|652.9|650|||627.5|631.4|641.1|630|623.5|613.15|608.2|615.2|615.4|613.55|584.95
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||729|728|698.8|710|748.4|754|742.6|766.4|773.6|806.8|772|786.2|770.6|786.6|745.8|727.4|736|737.4|718.6||719|702.2|720|707.8|694.8|700|713|712|709.2|709.2|705.6|699.6|701|708.2|705|713.6|709.4|693.4|702.2|721.4|711.8|693.6|686|687|698|686.8|672.4|685.4|685.8|704.8|672|667|666.4|659|645.4|625.4|622.8|625.2|642.8|651|631.2|647.8|617.2|591.4|609|649.8|667.8|675|667.2|663.2|666|657.4|702|703.8|703.6|710.2|712.2|704.8|720.4|692|701.6|703.2|713|710|699.2|722.4|737|732.8|735.4|725|748|760|778|738.6|744|717|713|696.4|719.8|699.8|716.2|720.8|680|715|725|745.8|747|760|764.2|758|737.2|738.6|759.8||770||||||818.8|783.2||777.6|798|813|803|820.8|798|780.2|779.4|803.4|791.4|787.6|780|802.4|845|859.2|885.6|900.4|939.2|942|938.2|943|934|940.6||943|946.6|942|943.8|969||1139.6|1121.2|1114.6|1113.4|1106.8|1095|1118.2|1114.8|1122|1119|1135.8|1136|1117.6|1130|1148|1126|1084.4|1022|1017|1002.2|1000.6|996.8|970|969.4|929.2|937|942.4|945|940.6|945|934.8|932.8|924.4|1005|991|987|991||983|997.8|1000|992|984.4|983.4|1010|966|877.8||806.6|770|794.4|800|817.4|817.4|810|790|773|750.4|761.2|770|757.4|752.4|763|735.8|733|744|748.4|744.6|758.4|749.8|751|753.4|719.4|719.4|714.8|720|681.2|685|684.6|694.8|680|679.2|649.6|652.2|655.4|||650|621.8|629.2|632.6|644.8|643.8|639.2|652.4|656.6|648|652.2
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3908|3842|3924|3802|3927|4112|4098|4397|4516|4338|4697|4740|4761|4798|4907|4891|4910|4850|4895|4710|4715|4698|4363|4470|4680|4749|4746|4850|4885|4941|4900|4909|4921||4958||||||5020|5017||5059|5100|5031|4879|4934|4888|4631|4722|4984|5057|5175|4978|5077|5151|5184|5180|5100|5180|5184|5120|5176|5078|4957||4944|5030|4980|5147|4951||5159|5163|4909|4932|4842|4850|5011|4960|5007|5026|4949|5073|4856|4701|4665|4539|4458|4430|4573|4382|4292|4365|4226|4182|4107|4010|4014|3982|3920|3843|3800|3858|3860|3720|3840|3870|3934||3716|3660|3631|3414|3381|3397|3423|3466|3476||3411|3364|3458|3570|3595|3600|3575|3640|3645|3491|3560|3715|3692|3599|3504|3350|3248|3205|3177|3205|3138|3046|3054|3163|3145|3179|3163|3155|3169|3190|3160|3210|3192|3142|3121|3136|3008|||2950|3023|3035|3066|3003|3045|3000|3085|2973|3079|2994
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||3.821|3.787|3.767|3.7285|3.8485|3.925|3.9315|3.9315|3.933|3.9785|4.013|3.958|3.895|3.908|3.988|3.921|3.9195|3.8575|3.8535||3.837|3.7805|3.7945|3.814|3.7545|3.7445|3.76|3.746|3.809|3.8665|3.8735|3.8555|3.8645|3.879|3.8745|3.835|3.8615|3.8515|3.8635|3.815|3.79|3.747|3.689|3.803|3.818|3.8095|3.832|3.829|3.9005|3.921|3.87|3.8195|3.84|3.8075|3.7895|3.705|3.637|3.6175|3.6895|3.715|3.646|3.6115|3.677|3.6|3.566|3.695|3.775|3.7255|3.733|3.8325|3.6535|3.79|3.862|3.887|3.819|3.791|3.844|3.88|3.8205|3.7945|3.729|3.7105|3.724|3.71|3.6905|3.77|3.8|3.859|3.7955|3.7305|3.808|3.8685|3.8635|3.851|3.8355|3.81|3.818|3.731|3.745|3.6985|3.75|3.7795|3.67|3.828|3.8785|3.8735|3.8675|3.936|4.007|3.933|3.925|3.934|3.953||3.9185||||||3.927|3.8315||3.8895|3.844|3.8035|3.823|3.813|3.864|3.794|4.0595|4.182|4.284|4.26|4.2915|4.309|4.37|4.351|4.361|4.3735|4.3835|4.387|4.393|4.465|4.4725|4.527||4.409|4.3825|4.371|4.2795|4.2735||4.2775|4.2835|4.2525|4.24|4.243|4.25|4.3155|4.26|4.273|4.248|4.251|4.264|4.261|4.287|4.224|4.206|4.2615|4.262|4.2515|4.283|4.2805|4.205|4.0765|4.0735|4.0835|4.071|4.0835|4.0345|4.059|4.083|4.066|4.0835|4.098|4.107|4.0975|4.109|4.058||4.065|4.07|4.069|4.05|4.042|4.076|3.9935|3.9935|4.045||3.996|3.9705|3.9635|4.0485|4.061|4.073|4.0775|4.079|4.089|4.077|4.0785|4.102|4.1265|4.118|4.064|4.063|4.084|4.0865|4.0555|4.025|4.027|4.04|4.038|4.0505|4.0375|4.0605|4.078|4.1055|4.1015|4.0825|4.08|4.085|4.0935|4.076|4.0005|4.0195|4.0095|||3.966|3.962|3.97|3.997|3.978|3.991|3.99|4.037|4.0065|3.9975|3.9785
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||6860.5|6905.5|6896.5|6869.5|6886.5|6940|6938.5|6798.5|6842|6955.5|7021|6932.5|6925|6990|7022.5|7172|7132|6996.5|6873||6844.5|6794.5|6792|6837|6733.5|6750.5|6958.5|6920|6950|7020|6963|6931.5|6980|6991|6931.5|6837|6857|6883.5|6973.5|7055|7009|6956|6816.5|6969|6874|6914.5|6890|6867|6954.5|6982.5|6897.5|6811|6745.5|6803|6820.5|6624.5|6448|6413.5|6435|6520|6331|6272|6266.5|6182|6115|6140|6324|6389|6526.5|6645|6423.5|6419|6305|6150|6138|6240|6346.5|6385|6444.5|6448.5|6409|6411.5|6505|6447|6417.5|6597|6687|6759.5|6805.5|6727|6890.5|6900.5|6939.5|6977|7010|6913|6931|6814|6882.5|6827|6908.5|6967|6686.5|6940|7097|7203|7109.5|7230.5|7309.5|7316|7211|7227|7275||7090||||||7368|7178.5||7290|7315|7489|7398|7412.5|7426|7252|7355.5|7567|7684|7590|7541.5|7720|7841.5|7820|7848|7834.5|7854.5|7715|7655.5|7672|7689|7713.5||7714|7722.5|8026.5|8075.5|8104.5||8085.5|8152|7929.5|7827.5|7820.5|7840|7827.5|7835.5|7840|7886|7897|7920.5|7839.5|7836.5|7825|7786.5|7767|7662.5|7727.5|7686.5|7654|7665|7551|7481|7493|7419|7438|7303|7417.5|7438.5|7333.5|7344|7380|7370|7426|7536.5|7554.5||7513|7483|7499.5|7511.5|7463.5|7378|7261.5|7141.5|7164||7021.5|6990.5|7081|7188|7224.5|7282.5|7220.5|7269|7280|7238.5|7231.5|7265|7163|7137.5|7114|7093.5|7090.5|6994|6943|6901|6809|6795|6799.5|6840|6834.5|6857.5|6910|6857|6889.5|6965|6972.5|6957|6931|6766.5|6780|6771|6803.5|||6739|6767|6768|6771|6744|6732.5|6702|6735|6709|6723.5|6560
06207|13693|/equities/magnit_rts|MOEX||4529.5|4263.5|4213|4150|4330|4494|4582.5|4424|4491.5|4685|4822.5|4789.5|4840|4802.5|4917|4856.5|4776.5|4625.5|4529.5||4529.5|4486|4408|4404|4376|4504.5|4673.5|4730|4814|4818|4861|4882.5|4970|5007|4923.5|4902|4968|4889.5|4930|5069.5|5076|5099.5|5056|5244|5667|5759|5789.5|5763.5|5848|5874.5|5919.5|5605|5597.5|5694.5|5359.5|4998|4725.5|4793.5|4883|4910|4756|4712.5|4700|4610|4586|4720|4999|4929|4998|5138|4948.5|5081.5|5210|5244|5243|5371|5480|5558|5630.5|5510.5|5500.5|5460|5565.5|5482|5503.5|5639|5690.5|5750.5|5797.5|5742|5929.5|5904.5|5934|6039.5|6079.5|6112|5995|5790|5912|5890|6200|6237|5835.5|6130.5|6392.5|6435|6470|6530|6591.5|6557.5|6369|6340|6375||6420.5||||||6620|6491||6486|6580|6744|6692|6636|6828.5|6697|7072|7692.5|7874.5|7818.5|7872|8057|8082|8090|8199.5|8145.5|8230|8355|8444|8290|8313|8370.5||8247|8267|8209.5|8259.5|8283||8405|8324|8310|8122|8153|8211.5|8204|8181.5|8078.5|8160|8232|8248.5|7991.5|7880.5|7918|7935|8000|7840|7864.5|7804|7818|7943|7896|7740.5|7709|7689|7611.5|7410.5|7604|7599|7586|7636|7611.5|7607.5|7648.5|7744|7760||7646|7613|7610|7698|7634|7651.5|7631.5|7499.5|7401||7272|7199|7256.5|7399.5|7424.5|7471.5|7420|7250|7249|7283|7318|7283.5|7199|7062.5|7116|7119|7039.5|7049.5|6905.5|6820.5|6864.5|6895|6883.5|6890.5|6944.5|6816.5|6943.5|6923|7070|7082|7114.5|7380|7214.5|7210|7255.5|7305.5|7187|||7006|6970|6982.5|6920.5|6939.5|6680|6704.5|6692.5|6477.5|6464.5|6362
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||275.2|269|261.6|243.6|263|272|280.4|284.8|296.8|305.6|316.4|310.2|312.2|312.4|322.8|320.6|304.8|295.2|293.4||292|288|296.6|307|302|307.6|329.8|328.2|337.6|342.2|343.4|340|349.2|354.2|345.8|339.4|339.4|339.6|335.2|336.4|336.6|340|339|350.8|349.8|361.6|363|368.8|379|374.4|369.6|357.8|357.4|357.6|356|351.8|340.6|339|359|369.4|349|338.8|348|328|324.4|346.4|361.4|358|363.4|379.8|373.4|366|381.2|395.2|402.4|405|409.8|416|424.2|426.8|434.4|438|452.4|455.8|438.2|448.4|449.4|457.8|456.8|446.6|460.8|472|467|467.4|465.2|463.2|454.6|442|452|442|454.4|457.8|433|457.8|481.4|488.8|498.2|508.6|523.4|513|502|510.8|517.2||510.6||||||554.8|549.4||554|559.8|563.2|556.8|556.8|562.4|562.6|555.4|559.2|572|570|563.8|581.2|613.6|603.4|611.4|625|634|613|616.4|603.6|577.6|574.8||576.8|578.2|571.6|585.8|578||577.8|584.8|595.2|602.4|594.8|599.8|607.8|601|603|606|608.4|609|608|599.2|604.6|604.2|607.6|608.6|619.4|635.2|614.8|618|609.8|608.6|614.4|618|607.6|605|630.6|627.4|632.2|644|629.8|633.4|643|647.8|654.4||655|652.8|658.4|660|657.4|652.6|641.4|649|659.4||640.4|639|644.6|660.4|660|674.2|682|690.2|671.8|658.8|661.2|666.8|681|673.8|677.2|685.8|695.4|676.8|677.2|675.8|667.2|654|655.8|662.4|635.4|628.4|637.4|635|642.8|640|627|622.4|626.8|590.6|579.4|584|568.8|||556.4|564|553.4|553.2|563|565.4|563.6|576.2|578|583|566.8
06209|13690|/equities/mmk_rts|MOEX||32.98|33.575|32.35|32.01|31.95|33.135|33.43|34.52|35.71|37.25|37.985|37.39|37.81|37.41|38.83|38.325|37.905|37.48|36.535||36.045|35.66|36.195|37.015|36.62|38.35|39.035|39.595|40.12|40.235|40.545|40.655|44.28|44.32|44.415|43.175|43.435|43.425|43.79|43.825|44.085|44.145|43.91|44.84|45.015|45.15|44.915|44.755|45.115|45.315|45.51|44.515|44.765|46.19|44.37|43.72|42.355|42.865|43.68|43.43|42.3|42.28|42.01|41.59|40.84|43|44.48|43.59|44.57|45.18|43.66|45.72|46.81|47.04|48.44|49.67|49.96|49.76|50.29|50.06|49.51|48.81|49.57|49.5|48.71|50.35|50.41|50.85|51.5|51.51|52.22|53.05|53.8|53.61|53.63|53.81|52.8|51.1|51.67|50.5|52.26|52.42|49.58|52.15|53.88|53.84|53.71|54.26|55.09|55.61|55.2|55.1|54.49||53.575||||||55.845|55.01||55.01|55.06|56.68|55.91|56|56.6|56.47|55.46|57.06|58.3|56.59|57.05|58.93|59.9|59.3|59.49|58.44|58.9|58.24|57.95|58.47|57.67|55.34||55.06|54.69|54.85|55.64|55.37||54.97|55.16|56.77|56.54|56.3|55.82|56.91|56.5|56.73|57.28|57.8|58.17|58.04|58.08|58.32|56.41|57.26|57|57.75|57.06|56.59|56.4|56.27|56.28|56.59|56.48|55.79|54.65|55.63|54.71|54.92|55.37|55.405|54.94|55.155|55|54.935||54.895|55.05|55.21|55.24|54.82|54.855|53.435|53.935|53.9||53.43|52.63|53.005|53.605|53.785|54.83|55.1|55.635|55.33|56.145|55.695|57.19|57.84|58.75|59.2|59.25|58.345|58.335|57.375|57.1|57.165|57.585|57.78|58.525|57.245|56.65|57.31|57.92|57.64|57.18|56.08|52.955|53.23|53.89|53|53.095|52.76|||52.165|52.255|51.93|52.605|52.34|52.645|51.925|51.645|51.31|50.845|49.655
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||184.88|183.88|187.45|188.39|190.28|199.01|198.48|197.45|199.08|205.35|209.18|207|206.75|210.89|216.82|210.5|203.25|196.21|191.24||187.18|187.66|191.8|194.88|194.9|200.11|201.95|200.34|203.47|204.71|205.3|206.41|209.92|210.01|209.05|206.18|211.27|212.34|212.26|210.43|212.12|211.39|212.62|215.15|217.26|218.46|213.21|216.64|216.41|218.34|214.14|211.5|210.07|215.55|215.18|208.7|204.56|204.88|206.25|209.4|198.8|197.37|200.38|193.25|192.13|202.02|207.68|209.66|210|214.65|205.79|209.95|209.99|210.87|214.47|221.16|223.79|223.57|226.45|228.42|226.63|227.29|226.86|225.76|223.13|230|229.52|231.71|233.12|234.92|239.3|232.16|232.49|231.85|235.77|232.97|228.81|227.59|226.19|225.45|227.71|229.99|221.85|228.11|232.22|235.7|235.79|234.65|238.3|232.2|229.1|228.3|228.26||224.51||||||240.1|249.46||251.94|247.41|248.37|249.19|248.99|249.54|239.67|239.66|244.14|245.6|239.69|236.93|237|237|237.53|238.06|236.51|237.95|236.59|232.7|232.55|231.72|233.18||230.91|232.73|229.36|235.21|235.07||236.2|234.99|230|227.31|224.83|225.18|227.47|227.94|228.46|228.76|228.96|230.11|230.33|226.94|228.92|230.5|230.4|230.71|226.7|229.17|229.78|225|222.72|218.54|219.99|215.33|213.97|212.18|212.85|213.25|208.41|209.25|210.75|207.45|208|208.6|208.79||209|205.6|206.99|200.97|199.31|199.59|199.47|199.36|197.5||190.9|190.01|189.2|196.6|195.97|198.1|198.46|200.14|199.01|198.99|198.17|202.75|200.95|200.5|202.1|205|202.82|203.48|204.91|198.21|197.52|198.83|198.03|199.21|192.91|193.73|192.9|192.05|194.45|192.8|192.9|193.18|194.43|193.69|193.08|193.84|195.4|||189.57|189.31|190|191.9|192.61|194|192.9|199.91|200.4|201.86|194.6
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||7.59|7.562|7.302|7.131|7.09|7.127|6.853|7.017|6.978|7.305|7.283|7.127|6.974|7.071|6.905|6.754|6.488|6.381|6.172||6.031|5.843|5.885|5.957|5.945|6.015|6.051|6.052|6.171|6.164|6.388|6.324|6.279|6.421|6.307|6.139|6.149|6.048|6.062|6.078|6.093|6.119|6.236|6.449|6.496|6.395|6.297|6.07|6.225|6.132|5.947|5.939|6.018|6.142|6.183|6.099|5.917|5.974|6.16|6.31|6.366|6.198|5.966|5.615|5.868|6.541|6.817|6.69|6.65|6.662|6.73|6.784|6.821|6.749|6.783|6.779|6.767|6.717|6.826|6.774|6.71|6.726|6.89|6.828|6.698|6.705|6.715|6.798|6.502|6.447|6.725|6.778|6.813|6.809|6.78|6.799|6.788|6.669|6.651|6.706|6.894|6.934|6.797|6.793|7.015|7.237|7.564|7.599|7.59|7.562|7.692|7.771|7.53||7.55||||||7.03|7.045||6.875|6.896|7.095|6.82|6.76|6.903|7.002|7.037|7.024|7.264|7.045|7|7.18|7.228|7.222|7.201|7.147|7.451|7.639|7.71|7.472|7.382|7.36||7.346|7.327|7.35|7.409|7.42||7.454|7.478|7.438|7.548|7.54|7.495|7.658|7.467|7.57|7.571|7.71|7.781|7.784|7.789|7.75|7.664|7.784|7.696|7.741|7.91|7.631|7.655|7.681|7.726|7.751|7.788|7.814|7.815|7.937|7.939|7.897|7.911|7.917|7.862|7.942|8.061|7.95||8.02|8.005|8.008|7.952|8.047|8.127|8.12|8.131|8.188||7.884|7.857|7.82|7.944|7.851|7.92|7.896|7.83|7.902|7.861|7.933|7.98|7.966|7.813|7.83|7.836|7.836|7.968|7.901|7.778|7.776|7.786|7.679|7.763|7.711|7.789|7.99|7.842|7.88|7.794|7.787|7.906|7.926|7.989|7.975|8.022|8.092|||8.055|8.017|8.06|8.07|8.306|8.076|7.839|8|7.956|8.096|7.898
06212|13691|/equities/mts_rts|MOEX||181.65|177.55|175.4|169.9|171.1|176.7|180.05|183.5|186.5|196.1|198.15|195.8|198.35|197.6|203.75|198.25|191.85|189.45|186.45||185.45|182.35|185.1|186.6|188.9|193.6|197.9|198.35|200.75|205.2|204.45|204.1|206.25|207.45|206.2|205.55|205.95|206.6|205.85|205.55|207.4|206.3|204.8|208.3|206.6|206.7|206.8|206.2|209.6|205.35|204.8|206.4|204.9|209.55|207.5|196|195.3|196.2|198.95|198.9|193.55|194.3|191.3|189.3|185.85|191.7|198.15|196.6|197.85|201.2|195.35|195|207.15|212.8|216.5|218.7|222.6|222.6|224.95|222.55|222.55|223.2|223.5|222.25|220.3|224.9|226.45|229.95|227.35|225.35|231.05|237.8|239.85|239.95|239.5|237.95|229|222.7|221.15|260.75|270.85|276.5|264.7|280.2|289.75|289.9|288.45|292.2|295|296.45|290.85|292|290.5||286.35||||||292.8|290.9||288.25|289.95|295.9|293.1|293.15|296.7|286.9|282.95|292.95|299.05|300.85|301.5|304.1|306.45|307.55|308|309.7|311.3|312.6|313.05|312.1|313.1|312.15||310.7|308.45|308.1|308.85|309.85||309.95|311.5|310.05|309.4|309.15|311|319.85|318.2|316.7|317.85|319.8|311.35|304.9|306.5|303.15|301.65|303.4|300.6|298.95|302.75|300.65|301.35|297.8|298.6|299.4|296.15|290.25|289.1|292.55|292.8|288.9|292.2|294.4|291.8|296.3|293.65|290.95||290.75|288.85|290.15|291.5|290.65|290.9|284.5|281.9|282.05||278.55|278|275|279.35|279.9|281|283.25|280.9|277.15|277.7|275.65|277.15|278.9|279.8|275.6|275.1|274.8|272.85|273.6|270.8|269.15|269.25|265.45|264.35|262.85|264.35|263.95|265.4|266.8|266.85|262.75|263.7|261.35|254.5|251.6|250.4|250.2|||248.45|248.55|247.65|248.85|248.5|249.35|248.85|250|253.75|251.7|250.3
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||124.56|124|123.88|118.88|119.16|122.68|123.32|122.88|126.26|130.54|134.06|130.66|130.2|130.98|135.24|130.82|130.48|127.48|125.8||120.2|118.08|117.68|121.28|117.22|121.14|125.9|126.24|127.96|130.16|130.98|133.84|139.52|140.84|141.22|135.78|134.58|134.28|135.86|135.6|137.26|138.28|138.7|141.8|141.88|144.94|142.48|144.06|147.98|150.04|148.46|150|151.74|156.24|151.82|147.38|140.7|143.44|146.62|147.9|139.86|139.28|132.7|127.78|127.7|132.82|140.4|140.62|142.8|147.34|140.74|143.66|152.5|155.62|158.1|162.02|161.9|162.9|165.36|162.44|160.3|160.04|161.5|160.4|158.06|165.82|164.42|165.9|165.94|163.02|169.9|172.92|170.92|169.06|169.94|169.9|167.24|163.64|164.66|163.02|169.8|169.36|159.92|167.46|174.52|174.38|173.86|176.3|179.8|181|176.94|176.82|177.94||175.34||||||191.42|189.12||187.2|190.54|196.46|192.62|192.52|191.54|193.56|195.96|205.52|214.16|211.08|219.22|255.44|256.3|254.16|252.8|250.7|252|251.98|252.9|252.14|252.3|250.98||248.26|245.96|239.98|242.16|242||241.74|239.12|232.02|228.7|228.86|228.58|227.12|226.2|227.54|226.5|228.38|229.7|228.12|227.36|226.08|215.9|218.12|218.5|220.24|221.54|220.26|218.86|221.4|220.34|222.6|221.8|221.02|214.14|218.5|212|206.32|209.18|209|205.66|204.84|205.18|205.24||207.28|206.68|205|204.54|205.92|200.34|197.14|197.24|197.52||193.3|189.78|190.64|197.82|198.76|199.56|196.58|197.5|198.06|199.72|196.12|197.1|199.7|200.72|202.9|204.58|200.14|201.08|197.06|193.98|195|197.6|198.22|198.38|196.44|194.68|198.54|197.84|198.02|198.26|196.1|185|183.12|185.4|182.62|183.04|180.94|||178.5|179.4|179.2|179.74|177.2|178|175.72|176|174.96|168.54|166.58
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||112.96|110.08|110.96|104.08|103.94|108.52|109.32|108.28|111|114.46|115.16|111.68|112.98|113.5|112.64|111.58|109.42|105.9|104.2||99.16|99|97.54|99.74|96.1|101.34|105.12|104.16|105.82|106.14|104.26|104.2|106.82|108.5|105.5|101.56|103.48|103.82|106.4|106.22|106.96|106.46|107.84|110.6|113.04|115.4|115.48|114.02|115.22|110.34|109.42|111.2|106.22|106.82|106.44|102.62|101.5|103.6|105.96|108.1|107|104.9|106.7|104|103|108.6|111.3|112|112.9|118.2|113.1|118.9|121.4|124.2|126.1|125.9|125|125.8|127.8|125.7|123.5|122.9|124.6|124.9|123.9|128|128.6|130.2|127.9|125.2|126.4|129.5|130.7|128.1|129.9|128.4|128.2|125.3|126.1|122.8|125.3|126.1|124.3|129.2|132.5|134.3|130.4|132.7|134.4|132.5|129.9|129.3|130.8||133.14||||||140.3|139.2||138.9|139.1|143.3|141.8|139.2|140.8|138.5|140|146.5|152|149.6|149.8|153|154.1|150|148.9|151.9|156.3|152.6|152.7|152.5|152|152.8||153.8|154.4|155.8|154.4|154.5||153.9|155.2|156.5|157.5|155.8|156.6|159.3|158.7|158.6|159.4|158.9|162.3|164.8|161.5|163.3|164|153|||||150.5|151.1|152.1|153|151.4|151.4|148|149.3|148|147.8|149.6|150.7|150.2|150|150.3|150.3||151|150.8|149.5|150.1|146|145.7|146|145.1|147.4||143.7|144.4|144.8|149.2|150.4|151.7|151.9|153.8|155.5|157.3|157.4|159.6|159.4|159.5|159.5|159.9|159.5|160.4|160.3|160.6|159.9|160|160.8|160.8|160.5|161.6|162|161.9|162.3|162.3|162.8|163.8|163.8|164.3|162.8|163|163.6|||161.7|161.6|163.1|163.6|171.3|171.2|170.8|171.1|172|171.5|169.9
06215|13697|/equities/novatek_rts|MOEX||835.6|816.6|828|807.8|822.8|822.8|864.8|847.8|875|898.8|917.8|893.8|902.4|927.8|944.6|944.8|923.2|895.2|867.2||854.6|843.8|862|865.4|868.4|903.4|922|928.8|960.6|958.4|956.6|958.6|970.6|974.2|969.4|957.8|985.6|976.8|985.8|993.6|999.8|993.6|980.2|1007.8|1004.2|1025.6|1015.6|1023.8|1040.2|1001.4|1002|997.4|984.8|993.6|985|968.6|956|964.2|986|994.6|963.8|949.2|967.2|952.6|958|977|997.8|977.8|986.4|1013|925.2|950|995.4|1005.8|1019.8|1008.6|1029|1035.6|1055|1035.2|1016|1017.8|1012.2|1009.8|1005|1018.4|1029|1043.6|1048.6|1020.8|1067.2|1090.4|1084.6|1086.6|1101.8|1085.8|1073|1034.4|1021.6|1003.8|1024.8|1045.8|1013|1062|1082.6|1096.6|1088.2|1101.4|1134.6|1097|1091|1048.4|1057.4||1045.4||||||1089.6|1047||1078|1026|1034.4|1038.4|1057.8|1076.4|1073.6|1084|1085|1117.8|1113.2|1130.8|1120.4|1164.8|1184.4|1176|1195.4|1221|1224.8|1222.8|1227.2|1239.8|1229.2||1227.2|1239.2|1221.4|1231.6|1231||1235.2|1228.6|1236.6|1239.6|1251.4|1249.8|1264.4|1276.2|1279.2|1283.8|1292.8|1301|1283|1283.2|1277.2|1274|1283.6|1283.8|1297.4|1287|1283.2|1316.6|1312.6|1318.4|1304.6|1316.8|1365.4|1346|1360.8|1369.6|1370.8|1404.6|1400|1399.8|1406.6|1417.8|1396||1389.6|1385|1343.2|1337.8|1348|1349.6|1346.4|1375.2|1351.6||1337.4|1358.8|1379.2|1388.2|1409.6|1409|1411.8|1422|1408.8|1425|1438.4|1469.8|1477.4|1494|1443.4|1445.6|1439|1434.2|1435.8|1423.6|1435.8|1447.6|1431|1444.6|1457|1466|1475.2|1474.8|1492.2|1500.2|1505.4|1513|1489|1487.2|1480.4|1479.6|1484.8|||1463.2|1448|1450.6|1476.2|1478|1489.6|1478.2|1531.2|1531.4|1501|1494.6
06216|950026|/equities/united-company-rusal-plc`|MOEX||34.665|34.655|35.215|33.885|34.14|37.11|37.37|37.795|38.455|38.985|39.65|36.91|37.605|37.15|37.83|38.31|37.41|36.185|35.595||35.365|34.94|35.06|33.715|33.405|34.41|34.79|34.84|34.41|33.935|34.465|34.42|34.375|34.49|34.115|33.71|33.59|34.025|34.96|34.765|34.97|34.77|33.785|34.47|34.14|34.835|34.495|33.76|33.675|32.525|31.85|31.745|31.06|31.255|31.185|30.32|30.265|30.1|30.9|31.34|30.91|30.595|31.1|29.535|30.32|31.36|32.5|32.735|32.79|33.385|33.125|31.65|33.965|34.34|33.89|34.29|34.335|34.56|35.465|34.8|34.42|34.75|34.795|33.745|33.37|34.325|34.65|34.805|34.56|34.54|35.95|37.61|37.975|38.295|38.815|38.2|38.6|37.705|38.295|37.435|39.305|40.365|39|41.15|41.54|42.185|42.035|42.2|42.7|42.76|42.285|42.175|42.36||42.125||||||44.11|43.81||42.205|41.71|42.22|42.52|42.095|42.47|42.1|42.915|43.855|45.175|43.89|43.465|44.21|45.07|43.92|44.16|42.995|44.195|43.255|44.515|42.795|42.41|42.5||42.85|42.255|42.295|42.79|42.45||43.53|43.815|43.355|43.375|42.305|41.89|41.59|41.16|41.355|40.655|40.485|41.92|42.5|41.555|41.06|39.03|39.19|38.225|38.5|37.2|34.33|34.345|33.98|34.28|33.325|33.3|33.495|33.535|34.01|33.99|34.08|34.765|34.74|34.94|34.95|35.105|34.56||34.51|34.61|34.55|34.765|34.55|34.805|34.215|34.28|34.5||34.005|34.265|33.905|34.52|34.78|35.115|35.34|35.31|35.36|35.49|35.51|36.23|36.52|36.015|35.34|35.425|35.285|35.065|34.755|34.65|34.8|34.905|34.835|35.195|35.11|35.3|35.45|35.33|35.7|35.7|35.775|34.825|34.96|35.12|34.91|35.1|34.71|||34.015|33.715|34.21|34.085|34.225|34.72|34.855|35.19|35.35|35.35|35.31
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||2934|2953|2968.5|2739|2801.5|3077.5|3107.5|3147|3242.5|3342|3458.5|3307.5|3268.5|3206|3244.5|3288|3048.5|2892|2729||2675.5|2659.5|2686|2760.5|2747.5|2873|3015|2980.5|3029.5|3031|3076|3054|3080.5|3138|3092.5|3020|3037.5|3056.5|3118|3180|3201.5|3196|3182|3281|3298|3380|3259.5|3341|3448.5|3479|3361|3320|3290|3405.5|3342.5|3290|3120|3157.5|3251|3367|3150|3117|3116.5|2918|2854.5|3013|3178|3183|3304|3384.5|3297|3332|3427.5|3350|3403|3445|3519.5|3615|3664|3654.5|3663.5|3637.5|3694.5|3639.5|3580|3732.5|3754.5|3860|3768|3709|3828.5|3985|3987.5|3920|3976|3944.5|3900|3827|3887|3683|3840.5|3841.5|3520.5|3778|3999.5|4090.5|4016.5|4125|4228.5|4305|4308|4271|4319||4356||||||4509.5|4500||4556|4540|4631|4408|4400|4401.5|4106.5|4154.5|4285.5|4425|4440.5|4355|4532|4641|4673|4620.5|4642|4628|4511.5|4544|4574|4600|4489||4530|4577.5|4443|4352|4316||4364|4358.5|4227.5|4164.5|4007.5|4090|4169|4086|3990|3882.5|3848|3831.5|3713|3753|3797|3751.5|3838|3866.5|3858|3788|3845.5|3874.5|3789|3794|3702.5|3630.5|3542.5|3449|3540.5|3509.5|3390|3365|3302|3237.5|3291.5|3291.5|3315||3335|3309.5|3334|3397.5|3270|3216|3133.5|3169.5|3133||3059.5|3035|3088|3114.5|3128|3140.5|3086|3154.5|2994.5|2837|2814.5|2877.5|2868|2887|2878.5|2899|2909.5|2911.5|2886|2836|2785|2793.5|2794.5|2847|2827.5|2829|2917|2920.5|3035|2931|2938.5|2907|2874|2819.5|2805|2819.5|2825.5|||2804.5|2799|2688.5|2661.5|2662|2632|2633|2678|2695|2700.5|2630.5
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||5584|5541|5425|5235|5356|5383|5497|5378|5334|5542|5433|5438|5317|5446|5475|5560|5275|5209|5122||4973|4915|4974|5023|5000|5233|5299|5297|5327|5435|5408|5416|5457|5475|5412|5324|5404|5420|5420|5498|5463|5474|5500|5627|5349|5398|5432|5248|5134|5191|5140|5187|5239|5276|5091|5041|4934|4998|5120|5249|5073|5081|5039|4869|4866|4997|5169|5162|5200|5237|5120|5225|5305|5306|5341|5389|5451|5416|5525|5345|5416|5399|5452|5442|5505|5580|5580|5618|5555|5526|5700|5758|5758|5809|5769|5546|5491|5449|5581|5411|5546|5657|5620|5885|5996|5908|5923|6012|5999|5857|5870|5856|5871||6028||||||5960|5830||5724|5894|6006|5854|5836|5940|5910|5934|6032|6077|6008|6231|6266|6182|6357|6503|6612|6618|6543|6554|6545|6511|6535||6534|6540|6551|6610|6633||6610|6601|6603|6660|6680|6702|6780|6754|6802|6702|6730|6784|6771|6741|6691|6699|6736|6680|6706|6746|6728|6748|6625|6658|6607|6628|6609|6623|6682|6680|6657|6693|6751|6745|6760|6759|6746||6791|6779|6811|6757|6792|6755|6717|6745|6828||6702|6668|6715|6869|6851|6913|6932|6944|6825|6795|6766|6771|6798|6774|6737|6759|6765|6750|6800|6768|6767|6756|6818|6798|6812|6820|6769|6769|6761|6692|6714|6688|6659|6703|6665|6649|6663|||6587|6578|6575|6660|6668|6868|6808|6805|6736|6734|6707
06220|13789|/equities/pik_rts|MOEX||419.4|394.8|400|407.4|445.9|469|477.9|479.3|484.3|492.1|491|493.9|504.9|527.4|514.4|510.2|489.8|483.4|498.2||496.5|492.9|522.3|569.1|573.2|584.6|603.2|604.1|615.4|637.8|638.2|636.6|644.3|656|651.7|641.2|639.3|636|633.4|633.3|631.9|637.8|619.9|639.6|648.2|655|634.1|628.5|649.4|647|660.4|637.3|644|636.4|638.8|634.7|637.5|626.7|666.3|706.3|671|663.3|679.7|638.3|621.8|676.6|699.1|727|737|743.4|731.7|732.9|761.1|745.3|752.9|777.8|773.3|779.8|811.1|795.5|784.9|769.1|778.1|757.5|748.9|755|754.7|761|747.2|763|793.9|845.4|846.2|855.3|859|871.6|866|861.5|861.8|854.2|867|854.3|823.9|833.9|830.3|849.9|840.9|855.1|881|878.9|899.9|904.8|915||981.5||||||859.1|856.1||824.5|836.7|854.4|833.3|830.6|842.8|834.8|838|861.1|879.7|866.5|845|869.1|863|844.4|829.8|845.4|873|835.9|833.5|838.5|835.4|843.5||840.9|849|837.6|841.3|850||861|848|847.7|858.2|863.4|857|874|871|869.7|859.6|882.4|892.5|879.7|878.3|884.4|869.7|884.3|868.9|869.6|865.2|870.9|874.5|888.8|892.4|903|877.3|865|837.9|863.5|865|892.8|892.3|900.9|898.5|919.2|926.8|920.6||923|906.5|898.9|857.5|868.7|877.5|891.8|839.4|849.5||835.5|820.7|834.5|859|879.1|871.7|845.1|850.4|842.7|807.8|782.4|782.8|770.9|745|747.6|730.7|738.1|728.8|726.6|728.1|721|717.6|724|729|704.3|709.2|710|714|700.5|711.1|705.1|698.7|704.8|709.7|672.6|673.7|678.9|||677|668.7|663.4|675.2|685|675.5|669|675.4|676.6|689.2|675.4
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||270|256.1|261.4|272.2|275.5|264.7|252|248.1|250.8|245.3|241.7|244.2|241.1|236.9|236.6|238|238.3|236.6|232.4|235|237.1|233|232.3|233.2|228.8|230|227|229.6|226.6|228.3|225.4|226.4|224.1|226.3|223.6|215.1|215|221|218.4|219|215|213.1|215.6|217.2|207.1|202.4|205.6|208.7|208|211|210.7|203.6|204|197.5|200|204.9|201.3|203|204.9|203.7|215.5|215.6|216.5|214.6||251.7||||||260.2|260.9||260|269.9|257|258|255.1|253.9|259.7|246.9|253.6|267.8|270.9|265.5|282.3|292.2|301.3|300.6|307.3|314.5|315.9|317.7|315.4|316.9|319.5||315.3|315.6|318|316.5|315.5||316.1|319.7|318.8|320.7|323.6|319.1|321|326.7|329.7|330.8|328.7|328.7|328.1|327.7|325.7|327.2|334|337.2|332.9|346.5|330.9|320.2|309.1|307.5|320.5|330.9|327.2|325.8|332.5|340.6|333.8|338.8|347|350.5|352.8|352|356.1||349.1|359.8|360.4|370|355.2|354|361.4|349.2|353.2||349.1|352|368.9|399.5|441.1|449.5|450.9|450.3|449|462|468|466.9|464.3|465.4|464|461|474.4|496.4|499|498.4|501.1|500.1|500.4|501.7|506.2|509.6|512.4|511.8|510.2|511.5|511.5|516.3|513.2|511.3|510.7|510.6|513.3|||506.1|505.1|512.6|529|540|537.8|530.4|504.8|506.9|504.6|498.6
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||14124.5|14203.5|14307.5|14180|14513|14762|14421|14409|14418|14571|14365.5|14143.5|14152.5|14370|14258|14746|14850|14718.5|15232||15164|14715.5|14799.5|14538|14365|14594|14815|14500|14602|14554.5|13641|13526.5|13513|13508|13328|13259.5|13028.5|13019.5|13288.5|13359.5|13423|13448|13419.5|13539|13189.5|13397.5|13528|13441.5|13747.5|13630|13510|13235|13048.5|13178|13273|12834.5|12657|12446|12481|12546|12100|11995.5|11903|11517|11539|12000|12484.5|12579.5|12952.5|12949|12745|12614.5|12987|12985|12703|12675|12591.5|12572|12832.5|12731.5|12301.5|12368.5|12330.5|12379|12297|12588|12850|12929.5|12716|12295|12603.5|12759.5|12959.5|13028|12908|12699|12745.5|12801.5|12539.5|11959|12300|12207.5|11408.5|11895|12207.5|12416.5|12140|12350.5|12470|12185|12098.5|12109|11892||11788.5||||||12331.5|12029.5||12052.5|12099.5|12367.5|12598.5|12460|12319.5|12556.5|12280|12560|12809|13085|13371|13770|13938.5|13915.5|14467|14498|14355.5|14170|14335|13905|13950|13910||13489|13515|13635|13202.5|13301||13226|13577.5|13784.5|13592|13311|13600|13861|14253.5|14235|14130.5|14469|14569.5|14562.5|14158|13710.5|13920|13455|13363.5|13105|13313.5|13000|12450|11985|11716.5|11523|11573.5|11481|11406|11666|11759.5|11534|11673|11760|11752.5|11870|11646|11741.5||11702.5|11752|11365.5|11592|11005|11014|11045.5|10904.5|11002||10774|10728|10735.5|10927.5|10846|11038|10999|11080|11111|11167|11152|11390|11310|11320|11295|11373|11413|11077.5|10981|10958|10951.5|10936|11052|11063|11003|11030.5|10966|10995.5|11049|10999|10851.5|10809|10898.5|10900|10800|10862.5|10830|||10674.5|10619.5|10670|10613|10496.5|10555.5|10593.5|10626.5|10403.5|10242.5|10194
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||184.4|192.8|172.6|174.2|187.2|196.8|204.8|184|190.6|204.4|210.8|215.8|215.8|220.8|220.8|220|220|215.8|212||211.6|213.6|214|216.4|213.6|212.6|209.8|208.4|231.4|244|235.6|222.4|235.8|260.4|253.4|212|196.6|188.6|197.2|180.8|180|180.8|178|182.8|186.2|180|179.8|179.2|186.4|183.6|168.4|166|167.6|169.2|170.6|167.6|165.8|170|160.6|161.2|155.2|154.8|159|150.8|154.8|174.6|193|198.2|208.4|211|192.4|211.2|231.8|239.4|242.2|242.6|252.6|257.2|247.4|257|264|274.4|280.8|278.6|269.8|276.6|280.6|263.4|288.8|296.2|261.4|277.4|252|229|188|154.4|152.4|150|152|144|147.4|147.6|136.6|160.6|168.2|169.2|169|171.8|173|173.6|175.2|175.4|175.4||177.4||||||175.6|173.8||179|167.2|168|168|168|168.4|169.4|169|184.4|198.6|199.2|197|184.2|185.8|190.4|192|184.2|190.8|192.8|195.6|200.4|200.4|193.6||197.8|208.4|215.4|221.6|220.4||180.5|184|184.5|186.5|187|189.5|191|191|192|193|194.5|194.5|193|193|198.5|202.5|208|209.5|211|212|213.5|210.5|209|211.5|213.5|217.5|211.5|207.5|214|211|214.5|218|225|229.5|223|234.5|260||228.5|238|248.5|254|212.5|206.5|243|258.5|278.5||272|327.5|480|484.5|489|494|468|471|449.5|451.5|454.5|458.5|468.5|472.5|476|478|478|482|483|475.5|488.5|465.5|509.5|520|538|614.5|626|622|630|627.5|594|608|618|619.5|607.5|616|595.5|||557|538.5|561|592|612.5|589.5|579.5|574.5|579|469.5|445.5
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||478|474.85|474.15|450.8|453.65|459.9|458.95|449.25|459.7|471.95|480.1|473.3|480.35|482.05|490.6|481.5|475.5|466.85|460.5||444.35|434.1|439.05|442.35|434.75|456.1|469.75|469|479|484.7|487.8|486.95|496.45|498.4|496|492.15|497.75|495.85|501.8|503.5|501.9|500|499.95|509.75|507.4|511|512.7|512.4|522.1|526.1|528.15|512.55|510.25|517.95|516.3|498|488.45|477.75|482.35|493.8|479.1|477.9|477.5|468.85|455.4|475.9|482.95|479|477.45|489.5|477.85|475.8|481|481.5|483.7|489.75|493.6|495.8|502.45|500.9|505.45|503.2|508.45|495|493.9|504.85|506.45|515.95|514|503.1|521.4|533.3|532|530.55|531.85|524.15|517.2|510.45|516.9|508.15|527.4|526.7|502|525|560.2|555.15|561.35|574.1|573.15|576.85|565.35|559.8|561.25||547.5||||||565.1|555.5||562.85|563.25|571.65|566.3|562.2|568.95|562.95|556.65|566.4|575.65|573|578.25|585.1|593.15|596.85|594.6|591.9|591.95|592.6|599.2|589.8|589.45|579.4||578.5|579.95|579.05|582.3|582.3||582|583.15|581.3|579.8|576.3|580.85|583.15|585.35|579.15|584.35|589.1|589.75|576.15|575.25|573.2|568.4|574.5|576.1|578.05|576.9|572.9|568.85|565.75|565.75|555.4|556.1|558.05|554.2|562.8|560.3|565.35|583.1|584.2|584|581.45|588.25|588.35||589.45|585.15|585.55|582.5|577.45|578|568.5|568.2|575.55||562.35|562.35|572.1|586.25|585.5|589.15|590.05|592.75|588.95|589.75|587.75|589.7|593.55|592|583.95|576.5|575|573.95|575.75|573.9|574.65|575.75|579.9|577.95|574.95|573.95|574.75|578.4|581.4|584.2|579.6|601|600.55|602.3|604.05|601.15|604|||593.2|591.9|594.55|589.3|584.45|583.75|577.1|578.6|574|566.65|561.5
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||54.36|54.86|53.98|52.88|53.47|55.75|56.45|57.62|59.62|62|64.16|63.17|63.45|64.52|68.26|66.73|64.86|63.01|62||61.76|59.26|61.36|62.19|62.05|66.09|68.25|69.06|70.51|70.99|71.7|72.54|73.65|73.08|72.64|72.6|72.81|73.17|74.32|71.88|74.09|72.32|72.99|74.67|75.83|76.67|80.48|80.63|81.01|80.97|79.7|78.06|78.9|79.33|78.36|75.65|73.61|73.41|75.8|76.3|73.55|73.26|72.35|70.28|70.63|76.35|78.72|79.2|79.45|81.27|77.1|79.11|82.46|81.72|81.9|84.46|84.37|85.72|86.97|82.59|82.57|80.5|81.87|78.74|78.89|81.11|82.41|83.09|83.22|82.33|84.49|87.67|86.45|86.4|86.08|87.53|88.17|86.81|83.75|81.98|84.81|84.11|80.21|85.39|85.96|84.32|85.41|86.94|89.29|90|90.99|91.03|92.75||93.4||||||92.96|92.82||90.01|92.82|94.82|92.95|92.8|94.71|92.55|91.71|94.12|97.07|100.4|100.84|105.37|106.4|106.8|103.42|104.41|107.87|102.12|96.24|95.72|96.34|96.84||96.66|96.36|96.99|95.62|95.79||96.76|96.9|97.3|97.78|95.68|95.81|98.06|99.44|99.43|98.35|99.29|99|97.25|96.32|97.17|97.39|97.81|97.9|99.29|100.13|100.93|103.05|102|97.49|95.1|94.02|93.5|92.58|95.06|96|90.44|91.46|92|90.05|91.09|91.98|92.41||92.81|90.82|91.39|91.7|93.06|91.25|91.49|90.54|88.24||85.9|86.77|85.68|86.82|84.15|83.71|80.5|79.83|75.08|74.56|75.22|75.87|76.33|75.45|75.75|76.12|76.8|76.16|76.59|76.87|75.25|75.61|76.32|76.96|75.53|76.1|76.65|74.89|74.37|72.52|72.73|71.97|71.48|71.29|70.28|70.09|70.41|||68.49|68.98|70|69.87|70.27|71.4|71.5|72.55|72.56|71.34|70.31
06227|13754|/equities/gidroogk-011d|MOEX||0.4856|0.4862|0.4927|0.4712|0.4821|0.5019|0.503|0.5028|0.5035|0.5141|0.5225|0.5123|0.5211|0.5177|0.5232|0.5215|0.5099|0.509|0.5026||0.5044|0.5021|0.4921|0.5026|0.4944|0.5034|0.513|0.5088|0.5176|0.5268|0.5202|0.5308|0.5346|0.5436|0.54|0.5145|0.5314|0.5281|0.5342|0.5277|0.5346|0.5303|0.5244|0.5279|0.54|0.5567|0.5439|0.537|0.548|0.5415|0.534|0.5343|0.5385|0.5492|0.5397|0.5149|0.5077|0.5067|0.5152|0.5251|0.5083|0.5045|0.5085|0.4906|0.4924|0.5177|0.5336|0.5361|0.5545|0.5704|0.551|0.5778|0.5993|0.5935|0.5962|0.5939|0.5981|0.601|0.6089|0.5948|0.5925|0.5868|0.5952|0.5903|0.5874|0.6007|0.6003|0.6064|0.5945|0.5926|0.6014|0.6104|0.6111|0.6101|0.6112|0.6008|0.5995|0.5881|0.5865|0.5822|0.6051|0.6177|0.597|0.6112|0.633|0.6382|0.6457|0.6503|0.6596|0.6622|0.672|0.6658|0.6678||0.6726||||||0.65|0.6445||0.6457|0.6407|0.6487|0.6547|0.6528|0.6579|0.6424|0.6317|0.6477|0.6794|0.6765|0.6845|0.6989|0.722|0.7223|0.7197|0.7203|0.735|0.734|0.7318|0.7336|0.7366|0.7262||0.7257|0.7241|0.7215|0.7256|0.7238||0.7274|0.7258|0.7233|0.7225|0.7241|0.7219|0.7361|0.7343|0.7375|0.7381|0.7382|0.7333|0.7321|0.7326|0.7369|0.7336|0.7312|0.7337|0.7344|0.7464|0.7351|0.726|0.7162|0.7186|0.7217|0.7218|0.7267|0.7205|0.7287|0.7267|0.737|0.7476|0.7495|0.7573|0.7694|0.766|0.771||0.7777|0.782|0.7667|0.7721|0.7613|0.7588|0.754|0.7455|0.7388||0.7302|0.7317|0.7351|0.7507|0.7504|0.7601|0.7654|0.7703|0.7667|0.7626|0.77|0.7755|0.7773|0.7789|0.7663|0.772|0.7827|0.79|0.7965|0.7513|0.7596|0.766|0.7692|0.7702|0.7565|0.7575|0.7538|0.75|0.7579|0.7601|0.7634|0.7577|0.759|0.7482|0.7356|0.7409|0.7328|||0.7113|0.7093|0.7209|0.7171|0.72|0.7256|0.7243|0.736|0.7383|0.7368|0.7282
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||236.49|228.56|226.3|223.16|227.81|236|240.47|237.05|240.59|248.72|253.43|249.52|254.7|255.77|260.73|255.98|250.93|243.6|239.23||238.03|237.9|241.45|242.66|242.56|246.35|252.64|252.01|255.42|258.21|257.19|256.57|259.5|262.03|261.28|256.94|259.98|260.86|262.4|263.39|264.09|264.25|259.31|266.29|268.49|268.07|267.88|267.8|272.92|273.17|269.08|264.5|263.4|265.99|263.79|258.25|254.93|258.2|261.29|263.31|254.66|252.75|253|244.05|244.31|254.45|260.31|262.42|260.4|265.29|259.57|261.78|266.93|266.25|268.13|274.61|277.54|280.39|283.91|280.79|281.42|281.08|282.05|279.44|275.49|286.05|287.21|289.3|290|286.43|293.2|296.44|295.56|294.39|294.72|289.93|289.74|284.69|285.25|284.37|292.45|295.87|316.77|320|324.07|325.11|324.66|328.2|328.35|327.1|327.15|327.12|324.55|319.8|317.25|314.14|314.15|310.7|314.34|317.65|319.35|317.71||317.8|317.28|319.9|313.08|314.72|316.49|310.95|313.11|316.63|320.38|318.22|317.09|321|323.54|322.93|320.64|321.08|323.16|322.91|319.7|318.12|314.85|313.49||311.21|308.22|306.01|307.53|307.37||308.24|308.97|309|308.41|307.94|307.39|314.99|307.38|307.99|306.59|308.29|307.99|307.1|306.95|306.48|306.76|307.75|306.1|304.61|306.72|300.38|300.43|298.72|299|295.1|294.11|293.9|292.99|295.62|295.4|295.2|298.87|298.3|295.83|298.85|300.9|299.79||300.4|297.71|298.4|299.17|295.38|292.19|291.75|292.52|291.25||284.77|282|283.9|288.93|288.33|290.24|289.06|287.07|287.28|283.5|282.17|284.41|278.67|277.84|276.74|276.86|276|275.67|274.05|272.65|272.81|273.77|275.9|274.93|274.86|277.07|278|276.01|275.96|275.84|275.71|274.49|275.28|276.76|273.62|274.12|274.56|||270.82|271.74|271.08|271.9|271.08|271.3|265.19|266.61|267.35|268.4|268.21
06229|13712|/equities/sberbank-p_rts|MOEX||236.23|228.46|226.79|223.27|228.28|236.2|240.72|237.01|240.9|248.59|252.84|249.67|254.79|255.55|261.27|256.2|250.59|244.09|239.33||237.8|238.12|241.18|242.68|242.43|246.46|252.24|251.96|255.4|257.97|257.27|256.91|259.72|261.83|261.48|256.88|260.01|260.6|262.37|263.23|263.66|264.28|259.4|266|268.18|267.97|267.63|267.76|272.52|273.19|268.87|263.78|262.84|265.84|263.5|257.98|254.93|257.95|261.12|263.73|254.97|252.55|252.23|243.56|243.95|253.9|260.06|261.39|260.18|264.88|259.09|261.4|266.48|265.88|267.91|274.21|277.3|279.65|282.97|279.62|279.95|279.94|281.99|279.07|276.2|285.89|286.98|289.21|289.45|286.26|293.4|296.26|295.3|293.94|295.09|290.29|289.9|284.8|285.2|284.56|292.38|295.99|316.78|319.9|324.36|325|324.51|328.4|329.4|328.34|327.9|327.7|324.37||317.13||||||319.97|318.18||318.22|317.92|320.01|313.79|315|316.16|310.56|312.99|317.43|320.58|319.06|317.78|321.58|323.71|322.78|320.84|321.14|323.37|322.82|319.66|318.18|315.09|313.57||311.28|308.27|306.23|307.7|307.96||308.87|309.51|310.19|309.5|308.61|308.88|315.72|308.19|307.92|306.65|308.59|307.87|306.9|307.1|306.92|306.78|307.66|306.51|304.71|306.63|300.6|300.83|299.03|299.07|295.19|294.54|294.19|292.97|296|296.22|295.44|298.85|298.95|296.39|299.06|301.37|299.89||299.97|298.28|298.88|299.38|294.7|292.2|291.89|292.53|290.95||284.57|282.14|284.38|288.88|288.31|289.99|289.17|287.11|287.13|283.56|282.01|284.34|279|278.18|276.86|276.89|276.07|275.7|274.42|272.93|272.9|273.71|275.94|275.19|275.47|277.51|278.58|276.38|276.29|275.82|275.65|275.24|275.98|276.98|274.11|274.6|274.81|||272.22|271.85|271.23|271.92|270.81|271.05|264.72|266.61|267.18|268.11|267.7
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||1123.2|1095.8|1096.8|1072|1101.4|1130.4|1117.8|1120|1152.2|1199.8|1235|1202|1211|1228|1272.4|1209.8|1174|1158.6|1127.8||1103.2|1085.6|1107|1126.4|1102.8|1144.2|1173.8|1172|1192.4|1189.8|1192.2|1191|1243.2|1242.4|1248.4|1221|1228.2|1224|1239|1221|1236|1241.8|1247.8|1272|1257.6|1288.4|1271|1287.8|1302.2|1309.6|1319|1273.8|1272|1294.4|1265|1233.8|1208.4|1201.2|1254.2|1313|1244|1236|1234.8|1176.2|1172|1225.6|1268.2|1276|1275.4|1318.4|1253.8|1291.8|1321|1335.8|1342.4|1375|1382|1388.6|1402|1391.4|1383.6|1377.6|1390|1372.4|1373.4|1405.6|1411.2|1423.4|1421|1406.8|1442.8|1449|1448|1465|1461.2|1502.4|1471.8|1413.4|1448|1422|1471.6|1474.6|1393.6|1450|1523.2|1528.8|1522.2|1562.8|1569.8|1577.6|1549.8|1543.2|1542||1587.8||||||1836.4|1837.4||1832.2|1852.6|1841.4|1826.8|1833.8|1841|1840.2|1778|1848.6|1928.2|1887.6|1942.6|1990.8|1997.6|2006|1968.4|1951.4|1970.2|1972.6|1970.6|1967.2|1976.2|1960||1928.2|1919.2|1898|1915.4|1904.2||1927.6|1931|1871.2|1873|1864|1856.6|1879|1864.4|1863.6|1860|1831.2|1835.2|1831.6|1832.8|1849|1859|1840|1818|1824.8|1857.6|1865.8|1857.4|1877.8|1861.4|1883.8|1846|1832.8|1774.2|1796.4|1741|1719|1731.8|1721.8|1705.4|1735.2|1726.2|1720||1704.2|1685.4|1679.2|1670.8|1671.2|1651.6|1634.8|1634.4|1615||1581.6|1568.2|1565.4|1604|1603|1613.2|1608.4|1609.8|1589|1587|1558|1591.2|1603.4|1621.2|1627.8|1672|1664|1683.8|1629.8|1602|1609|1614|1604.4|1619.4|1582|1541.8|1560.2|1550.2|1548.2|1561.4|1541.2|1443.2|1434.6|1467|1442.4|1419.4|1427|||1407|1408|1382|1375.2|1341.2|1333.8|1336.6|1330|1307.2|1283.2|1273.6
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||23.965|23.81|23.86|22.69|23.095|23.78|24.42|23.72|24.415|25.405|25.84|25.705|25.415|25.095|25.27|25.335|24.885|24.53|23.96||23.14|22.575|22.735|22.935|22.805|23.47|24.055|24.35|24.74|24.995|25.1|25.5|25.985|26.255|25.82|25.8|26|25.95|26.07|26.25|25.665|25.735|25.115|24.895|24.835|25.01|24.9|24.585|25.1|25.21|24.69|24.565|24.42|24.995|25.05|24.345|23.18|23.19|23.44|24.13|23.355|22.865|23.41|22.245|22.14|23.055|24.275|24.2|24.285|24.94|24.26|24.715|25.745|25.58|25.65|26.01|26.22|26.39|26.925|26.09|26.04|26.165|26.325|26.225|26.225|26.955|27.55|27.89|27.73|27.13|28.085|28.76|29.43|28.825|28.965|28.2|27.855|27.92|27.375|27.32|28.165|28.485|27.35|28.085|28.31|28.945|28.995|29.815|30.05|30.22|29.46|27.905|27.955||27.72||||||29.125|29.06||29.07|29.12|29.83|28.79|28.64|28.865|28.43|28.58|29.49|30.64|30.16|30.17|31.74|32.79|32.88|32.97|33.15|33.275|34.06|33.82|35.435|35.99|36.96||36.36|36.49|35.845|35.2|34.91||35.005|35.485|33.405|33.355|33.02|33.435|34.96|34.24|32.9|32.26|32.94|32.74|31.42|31.14|31.535|30.9|31.705|30.865|30.71|31.05|30.89|31.225|29.88|29.17|29.32|29.07|29.3|28.39|28.25|28.595|28.85|29.48|29.26|29.24|29.38|29.7|29.615||29.825|29.785|29.74|29.7|29.31|29.405|29.175|29.485|29.285||28.52|28.645|28.995|30.22|30.255|30.78|30.4|30.5|30.28|30.15|29.75|30.21|30.33|30.2|30.45|30.895|29.145|29.025|28.93|29.035|29.185|28.895|29.19|29.035|28.715|28.99|29.695|29.65|29.845|30.125|29.555|28.695|28.36|28.46|27.67|27.595|27.435|||26.885|26.755|26.995|27.35|27.5|27.54|27.56|28.225|28.06|28.28|27.715
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||57.165|58.87|59.18|58.23|58.78|58|57.98|58.15|58.7|57.195|57.015|56.55|55.43|55.76|56.4|57.235|56.735|56.195|55.945||55.265|55.03|54.72|55.295|54.16|55.285|54.955|54.975|55|56.085|56.53|56.46|57.085|57.265|55.595|55.43|56.02|55.46|55.08|55.28|54.29|55.065|55|55.635|54.66|55.2|54.23|53.68|54.635|55.05|55.63|54.73|53.85|53.635|53.475|53.1|50.19|49.115|48.33|49.115|47.335|47.07|47.97|44.655|45.65|48.265|48.99|49.195|49|50.16|49.395|48.995|50.37|49.95|48.36|48.13|48.76|48.95|50.12|47.45|46.39|46.355|47.16|47.12|46.97|47.44|49.18|49.55|49.745|49.16|50.885|51.595|50.735|49.765|50.13|50.765|49.3|60|62.555|62.435|63.575|64.125|61.3|62.72|65.255|66.495|65.96|67.485|68.57|67.945|67.175|66.255|65.435||63.875||||||68.01|67.605||67.94|68.545|69.58|69.04|68.835|69.365|68.415|68.455|69.66|70.52|69.83|69.725|70.705|71.61|71.995|71.8|71.755|72.125|72.425|72.375|70.05|70.49|69.02||68.3|68.2|67.85|67.68|67.3||67.415|67.81|66.5|66.875|66.825|67.14|68.515|68.63|68.685|67.81|68.39|68.75|67.89|68.03|68.09|67.32|68.08|67.03|66.425|66.345|66.815|66.875|67|64.92|64.765|64.485|62.875|61.945|62.32|61.845|60.915|61.79|60.99|60.995|60.685|61.58|61.13||61.75|61.36|61.7|62.16|61.855|61.97|62.085|62.19|61.29||60.105|59.7|59.23|61.2|60.35|60.175|58.18|58.42|57.325|57|57.005|57.36|57.38|56.9|56.95|56.93|56.55|56.315|56.57|56.73|56.78|56.04|56.065|55.8|56.265|55.83|56.305|56.03|54.93|54.965|55.18|55.23|55.655|56.245|55.81|56.225|55.975|||55.35|55.34|56.16|57|57.78|56.85|56.83|57.51|56.365|56.13|55.69
06233|13738|/equities/tatneft-p_rts|MOEX||542.7|534|518.2|506.1|515.9|540.8|542.9|536.9|544.9|561.4|575.4|568.5|581.9|592.8|592.5|593.4|577.3|568|548.1||535.1|535.6|537.9|546|541.8|571.3|584.4|586.3|591.2|593.5|594.2|592.2|601.2|607.1|609|611.2|615.7|609.8|621.1|660|653.9|644.1|648.5|642.2|639.6|639.3|635.1|637.8|640.3|639.2|628.3|619.7|621.6|629|617.9|601.7|587.1|587.9|593.4|604.9|586.7|574.4|576.2|559|562.6|587.5|596.7|601.6|607.4|605.4|592.5|596.8|601.8|586.8|591.1|600.3|608.3|613|605.9|599.1|597.9|600.6|612.9|594.2|594.4|607.7|618.3|625.7|634|635.6|643.2|651.5|655|651.4|650.9|643.2|639.6|632.3|637.4|626.7|639.7|635|613|639.2|674|667.2|676.7|685.2|690.6|690.5|683.4|682.9|688.6||665||||||682.4|665.4||680|676.6|681.8|680.5|680.1|684|675.9|680.8|696|712|705.9|706.1|723.3|737|739.2|728.7|732.2|743|747.7|736.3|726.1|728|725.6||721.2|715.2|714.5|716.9|719.3||718.2|720.8|717.9|721.6|720.5|722.3|715.5|719.1|714.3|719|727.7|738.3|716.9|709.5|710.7|707|712.2|710.7|710.4|707|710.3|711.1|694.1|686.7|691.8|692.4|686.5|690|701.7|696.2|703.3|713.5|723.9|744.8|737.7|743.7|742.5||738.8|735.3|724.9|724.2|713.8|709.4|694.8|691.2|698.6||690.9|684.5|689.2|700.3|707.1|707.8|706.1|710|710.3|711.3|707.1|712.4|709.2|707.8|706|704.9|702|691.9|694.6|692.6|689|690.5|693.5|692.5|691.2|696.5|697.1|697|699|698.6|692.9|694.9|686.5|720.4|724.7|725.9|720.7|||707.9|709|719.9|692.9|676.2|660.9|656.5|658.6|653|641.7|633.2
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||544.9|534.3|519|506|515.3|541.9|543.5|536.9|545.2|562.4|576.1|569.9|583.2|592.5|592|595.5|578|567.6|548.4||536|536|538.3|547.2|542.4|572.4|586.6|587|592.9|595.2|595.8|593|603.1|608.6|610.6|614.3|618.8|613.2|622.6|661.9|659.1|649|649.7|646.6|641.4|644|639.5|640|642|641.1|631.7|624.2|626.8|635.4|621.2|607.3|593.4|590.7|595.8|610.5|589.1|581.2|583|564.1|565|590|599|604.1|611.6|607.8|596.5|601.7|603.5|586.3|591.6|600.8|608.5|613.1|610|604.5|610|613.8|623.1|607.1|608.8|622.9|630.4|638.8|641.6|646.6|650.3|657.5|666.9|663.6|663.1|662.7|661.6|650.2|648.5|643.9|653.9|650|635.1|660.5|694.9|692|699.1|704.2|710.4|710.9|699.9|702.7|701.2||683.9||||||695.3|678||693.2|686.3|695.7|692.9|691.6|694|685.5|688.5|702.8|715.2|710.8|713|732.1|743.4|745.8|734.2|733.4|746.5|751.9|739.7|731.2|729.8|728.9||721.8|718|715.1|718.4|719.7||718.3|720.6|718.8|722.2|717.6|719.6|711.4|716.4|715.3|722.6|728.2|736.5|714.9|708.9|709.2|706.1|710.8|709.1|710.8|707.2|709.3|711.5|694.3|687.9|689.4|692.8|689|694.5|703.7|695.7|702.7|714.9|725.7|749.2|746.6|753.2|753.7||749.3|743.3|730.4|732.5|717.3|718.8|705|696.7|702.5||694.3|688.1|694.3|703.5|707.8|709.3|707.7|712.1|711.6|712.1|709.6|715|710.3|709|706.9|704.4|703.5|692.2|694.1|693.5|689.3|691.1|695.4|695.5|690.3|698|697.8|699.2|701|697.8|689.1|694|686.7|722.9|725|725.9|720.9|||710|708.2|717.7|698.3|676|661.5|658.5|658.4|653.4|643.6|635.3
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||2384.8|2274|2339.6001|2444.8|2576.3999|2540.2|2591|2640.3999|2603.6001|2554|2524|2549.8|2614.2|2573|2482|2373.6001|2324.2||2344|2327.5|2341|2390|2322.5|2409|2532|2483.5|2555|2584|2568.5|2577.5|2601.5|2619.5|2598.5|2546|2566.5|2568|2531|2523.5|2547.5|2589|2498.5|2560.5|2623.5|2643|2614|2659.5|2642.5|2585|2529|2470|2442.5|2448.5|2432|2329|2315.5|2322.5|2388|2411.5|2316|2296.5|2327.5|2256|2247|2397.5|2505|2534|2546|2575.5|2528.5|2575.5|2628.5|2616|2611.5|2561|2566.5|2592.5|2631.5|2617.5|2573|2570|2608|2555|2547.5|2573|2603|2635|2652|2569.5|2611.5|2685|2707.5|2728.5|2772|2745|2735|2627.5|2652|2614.5|2692.5|2740.5|2606|2673.5|2795|2815.5|2831.5|2907.5|2939|2989.5|2968.5|2958.5|2959.5||2880||||||2906|2886||2890.5|2886.5|2957|2912.5|2919|2893|2804|2810|2897|2929|2867|2822|2909.5|2967|2954.5|2999.5|3022.5|3060|3089.5|3100|3095|3087.5|3100||3086|3136.5|3153.5|3055|3079||3084|3090.5|3090.5|3097|3098|3103.5|3065.5|3073.5|3071|3028|3069|3101|3086.5|3108|3134|3129|3153.5|3140|3128|3174.5|3186|3205|3163|3119|3155|3135.5|3096|3012|3067|3149.5|3252.5|3067||||||||||||||||||||||3057|3103|3109.5|3056|3066|3145|3277.5|3195|3175|3157.5|3185.5|3183|3219.5|3162|3093|3069.5|3077|3107.5|3133|3108.5|3148|3184|3271|3426|3355.5|3278|3293.5|3294.5|3250|3236|3261|3285|||3210.5|3211.5|3183|3084.5|3084.5|3032|3006|3050|3073.5|3020|2999
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||1.663|1.658|1.66|1.633|1.654|1.716|1.747|1.762|1.782|1.843|1.892|1.85|1.832|1.831|1.895|1.787|1.756|1.696|1.619||1.587|1.583|1.597|1.617|1.58|1.638|1.679|1.643|1.671|1.685|1.707|1.705|1.729|1.734|1.713|1.69|1.717|1.719|1.693|1.692|1.698|1.7|1.676|1.687|1.711|1.741|1.731|1.728|1.779|1.755|1.737|1.727|1.708|1.731|1.727|1.693|1.663|1.65|1.687|1.709|1.67|1.677|1.674|1.638|1.614|1.709|1.76|1.76|1.75|1.804|1.771|1.802|1.848|1.859|1.845|1.856|1.869|1.884|1.897|1.893|1.812|1.788|1.787|1.764|1.747|1.777|1.781|1.813|1.803|1.765|1.819|1.839|1.85|1.838|1.849|1.821|1.799|1.756|1.764|1.755|1.753|1.786|1.727|1.795|1.88|1.899|1.915|1.913|1.926|1.931|1.916|1.929|1.92||1.917||||||2.017|1.981||1.978|2.001|1.977|1.935|1.962|1.964|1.91|1.915|1.974|2.002|1.983|1.955|2.028|2.077|2.072|2.06|2.049|2.117|2.17|2.153|2.189|2.204|2.221||2.209|2.234|2.159|2.161|2.165||2.195|2.211|2.218|2.168|2.163|2.171|2.23|2.162|2.181|2.195|2.241|2.084|2.056|2.063|2.078|2.069|2.074|2.055|2.079|2.106|2.079|2.086|2.07|2.083|2.041|2.029|2.047|2.01|2.041|2.042|2.026|2.062|2.081|2.083|2.119|2.105|2.118||2.142|2.154|2.166|2.181|2.196|2.174|2.171|2.199|2.195||2.15|2.083|2.129|2.214|2.301|2.31|2.266|2.303|2.258|2.194|2.233|2.124|2.143|2.138|2.157|2.156|2.17|2.181|2.148|2.109|2.112|2.122|2.107|2.103|2.096|2.106|2.108|2.079|2.112|2.108|2.128|2.112|2.129|2.091|2.054|2.055|2.045|||1.987|2|2.023|2.031|2.022|2.031|2.015|2.052|2.092|2.075|1.972
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2798|2780|2832.5|3091|2935.5|2940.5|2911|2910|2825|2871.5|2822.5|2748|2685.5|2695|2695|2717.5|2733|2703.5||2708|2623.5|2673|2699.5|2610|2609|2582.5|2497.5|2501||2369.5|2335.5|2358.5|2438.5|2491.5|2494|2482.5|2509.5|2450|2434|2404|2462|2355.5|2352|2391|2405.5|2379|2402.5|2295.5|2260|2272|2318|2296|2308.5|2209|2234|2256.5|2267.5|2326|2306.5|2316.5|2230|2235.5|2259|2203|2208|2222.5|||2204|2107|2080.5|2019.5|2023|1995|1994|2019.5|2020.5|2040|1954
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||3320|3365.5|3385|3211|3299.5|3415|3509|3460|3560|3649|3712|3678|3693|3758.5|3885|3888|3811.5|3677|3646||3674|3666.5|3710|3758|3743|3834.5|3969.5|3883.5|3964.5|4031|3968.5|3983.5|4057|4091|4074|3975|3979.5|3933.5|3982.5|3928.5|3945.5|3969|3907.5|3963|4007.5|4024|4001.5|4035.5|4160|4202.5|4100|4137.5|4031|4106|4119|3914.5|3828.5|3782|3825|3883.5|3715|3679.5|3737|3652|3620.5|3765.5|3926|3892.5|3844|3913.5|3807|3794|3836.5|3753|3725.5|3776.5|3828|3831.5|3911|3923|3854.5|3828|3854|3644|3585|3728.5|3871.5|3892|3910|3867|3962.5|4137.5|4148.5||||||||||||||||||||4071.2||||||||4071.2|4048||4102|4125.6001|4222|4204.2002|4159.2002|4177.7998|4044.3999|3996.8|4032.8|4051|4038.3999|4084|4189.2002|4206.3999|4234|4106.3999|4196|4271|4361.2002|4355.2002|4489.7998|4407|4356.2002||4310|4356|4274|4236.3999|4177||4149.6001|4173.3999|4231.6001|4164.6001|4111.7998|4172.2002|4290.2002|4257.2002|4193|4199.7998|4049.6001|4046|3990|3946|3980|3954.6001|3959|3995|3960|3920.2|3868|3975|3994|4003.8|4007.2|4018.8|4024.6001|3834|3882|3948|3797|3686.2|3635.6001|3598.8|3588.6001|3499.6001|3544.3999||3623.8|3577.8|3627|3700.6001|3539.3999|3383|3375.8|3365.8|3404.8||3241.8|3246.2|3314.6001|3310.3999|3417|3444.2|3439.3999|3477|3304.6001|3290.3999|3306.2|3325|3108.6001|3047|3163|3108|3026|3078|2995|2873|2779|2645.8|2635.3999|2601|2569.8|2595.8|2652.3999|2647.2|2690.2|2631|2605|2586.3999|2607|2611|2576.8|2568|2581|||2540|2531.2|2550|2427.6001|2396.6001|2295.8|2267.2|2288.8|2242.2|2250.3999|2224.3999
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||6.3|6.23|6.89|7.18|6.97|6.86|6.63||6.86|6.78||6.77|6.78|6.79|6.8|6.53|7.09|7.28|7.38|7.33|7.22|7.17|7.25|7.13|7.2|7.13|7.24|7.09|7.04|7.02|6.94|6.92|7.03|6.92|6.93|6.89|6.95|6.83|7.02|7.01|7.05|6.89|7.13|6.92|6.95|7.11|7.13|7.17|7.15|7.13|7.05|7.25|7.35|7.43|7.4|7.4|7.29|7.35|7.18|7.28|7.42|7.59|7.67|7.6|7.63|7.7|7.95|8.19|8.26|8.18|8.27|8.08|8.24|8.32|8.3|8.09|8.24|7.86|8.07|8.22|8.35|8.73|8.53|8.24|8.28|8.58|8.53|8.6|8.56|8.65|8.66|8.55|8.53|8.53|8.89|8.87|8.91|9.28|9.2|9.33|9.31|9.29|9.43|9.5|9.24|9.34|9.28|8.98|8.9|9.04|9.12|9.46|9.35|9.3|9.19|8.85|9.02|9.15|9|9|9.15|9.29|9.48|9.6|9.42|9.53|9.6|9.65|9.52|9.52|9.67||9.49|9.7|9.94|9.79|9.87|9.94|9.85|9.9|9.93|10.1|10.15|9.99|10.27|10.29|9.96|9.8|9.68|9.78|9.78|9.76||9.46|9.77|9.41|9.35|9.35|9.3|9.16|9|8.5|8.35|8.46|8.91|9.25|9.36|9.17|9.53|9.43|9.59|9.74|9.38|9.35|9.3||9.53|9.43|9.33|9.24|9.4|9.26|9.5|9.15|9.26|9.54|10.21|10.1|9.92|9.68|9.73|9.63|9.63|9.66|9.81|10.28|10.17|10.2|10.32|10.17|10.05|9.92|9.76|9.63|9.4|9.34|9.11|8.88|||8.62|8.02|8.13|8.22|8.07|8.29|8.4|8.58|8.33|8.44|8.67|8.79|8.54|8.33|8.11|8.33|8.27|8.54|8.79|9.03|9.07|9.05|9.24|9.53|9.69|9.38|8.97|9.59|9.31|||10.12|10.12|9.75||9.5|9.13|9.34|9.44|9.53|8.96
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||12.73|12.4|12.55|12.61|12.54|12.68|12.39||12.43|12.42||12.64|12.73|12.58|12.51|12.33|12.55|12.5|12.68|12.67|12.54|12.64|12.93|12.98|12.89|12.75|12.83|12.75|12.82|12.83|12.88|12.86|12.94|12.88|12.92|12.88|13.11|13.08|13.08|13.17|13.28|13.4|13.72|13.6|13.08|12.92|12.84|12.68|12.76|12.75|12.76|12.95|12.98|12.96|12.86|12.73|12.91|13.04|13.24|13.11|12.99|12.97|12.99|12.8|12.87|12.86|12.86|12.95|13.03|13.08|13.08|13|12.94|12.94|13.01|13.01|13.03|12.56|12.57|12.39|12.45|12.36|12.51|12.01|11.85|11.87|11.74|11.58|11.64|11.82|11.88|11.85|11.79|11.78|11.81|11.73|11.67|11.82|11.7|11.64|11.64|11.53|11.4|11.25|11.25|11.32|11.45|11.38|11.46|11.45|11.41|11.46|11.45|11.38|11.32|11.28|11.28|11.2|11.25|11.24|11.24|11.09|11.27|11.4|11.46|11.56|11.82|11.57|11.69|11.55|11.56||11.52|11.59|11.81|11.87|11.96|11.97|12.02|12.1|12.38|12.38|12.31|12.16|12.06|12.04|12.05|12.17|12.6|12.45|12.37|12.33||12.15|12.1|12.01|12.02|12.04|11.86|11.95|11.95|11.96|11.91|11.94|12.07|12.12|12.2|12.1|12.36|12.17|12.23|12.47|12.45|12.27|12.33||12.49|12.45|12.41|12.23|12.41|12.61|12.54|12.54|12.63|12.63|12.8|12.75|12.84|12.8|12.84|12.65|12.69|12.75|12.48|12.44|12.58|13.45|13.31|13.04|12.89|12.96|12.9|12.85|12.81|12.76|12.85|12.92|||12.95|12.95|13|13.23|13.09|13.07|13.07|13.08|13.04|13.25|13.2|13.2|13.2|13.37|13.36|13.35|13.34|13.43|13.35|13.59|13.59|13.56|13.76|13.62|13.71|13.6|13.65|13.6|13.71|||13.73|13.84|13.77||13.71|13.7|13.74|13.9698|13.8273|13.7512
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||8.27|7.9|8.91|9.07|8.9|8.7|7.58||9.1|9.52||9.41|3.36|3.34|3.47|3.13|3.24|3.27|3.4|3.58|3.48|3.7|3.88|3.86|3.88|3.86|3.78|3.77|3.84|3.87|3.85|3.95|3.81|3.88|3.97|4.16|3.97|3.84|4.04|4.15|4.33|4.31|4.46|4.56|4.65|5.15|5.15|5.32|5.55|5.43|5.78|6.23|6.52|6.58|6.63|6.58|6.64|6.59|6.58|6.89|6.64|6.59|6.51|6.44|6.98|5.77|6|7.1|7|5|6|7|8|9|10|14|14|33|41|46|54|59|60|60|61|62|62|55|62|63|70|76|76|78|77|70|75|73|67|62|69|77|76|69|50|45|40|39|39|40|39|40|40|41|41|40|40|41|42|43|40|39|36|36|34|34|37|37|36|41|46||52|53|55|55|52|53|53|53|53|53|53|54|53|53|53|54|54|54|54|56||56|55|56|55|53|52|53|52|52|53|52|50|53|56|56|58|56|56|57|57|59|61||65|55|55|54|53|56|55|52|53|53|54|55|55|55|55|56|58|56|54|54|51|51|52|50|52|52|53|59|60|59|57|60|||65|68|71|73|72|79|81|82|80|83|83|80|80|82|82|83|81|80|84|85|82|79|84|87|87|87|88|90|90|||91|92|91||92|93|95|90|95|90
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||6.4|6.73|6.94|6.93|6.71|6.64|6.31||6.45|6.56||6.61|6.68|6.86|6.98|6.95|7.1|7.44|7.72|8.14|7.54|7.49|7.47|7.23|7.1|7.01|7.47|7.43|7.06|6.92|6.98|7.29|7.41|7.29|7.42|7.35|7.53|7.74|7.92|7.91|8.35|8.64|9.07|9.25|9.25|9.28|8.8|8.8|9.11|8.7|8.6|8.92|9.15|9.07|8.95|9.11|9.36|9.6|9.04|9.24|9.27|9.57|9.49|9.23|8.91|8.97|8.98|9.35|9.4|9.29|9.3|9.11|9.15|9.34|9.71|9.27|9.54|9.77|9.74|9.59|9.77|9.77|9.74|9.26|9.33|9.57|9.34|9.26|9.06|8.95|9.17|9.31|9.59|10.34|10.7|10.25|10.24|10.74|10.98|10.9|10.67|10.73|10.4|10.34|10.35|10.14|10.12|9.63|9.05|9.03|9.02|9.16|8.79|8.95|9|8.91|8.92|9.03|9.11|9.15|9.52|9.41|9.4|9.63|9.46|9.73|9.85|9.8|9.81|9.97|9.92||9.97|10.23|10.33|10.25|10.39|10.88|10.75|10.76|10.68|10.7|10.63|10.75|10.94|11.13|11.53|11.9|11.65|11.22|11.34|11.15||11.17|11.62|11.55|11.19|11.2|11.36|11.23|11.35|11.27|11.22|11.51|12.04|12.07|12.6|12.93|13.48|13.67|13.4|13.67|13.46|13.15|13.43||13.63|13.9|13.52|13.44|13.51|13.45|13.43|12.82|12.64|12.4|12.56|12.16|12|11.7|11.82|11.77|11.85|11.37|11.37|11.68|12.09|12.22|12.7|12.35|12.31|12.83|12.54|12.05|10.84|11.13|11.25|11.54|||11.77|11.67|11.89|11.39|11.05|10.91|10.76|10.41|10.63|10.37|10.71|10.98|10.9|11.26|11.31|11.83|11.58|11.95|12|12.14|12.25|11.67|11.47|11.53|11.95|11.66|11.77|12|12.01|||12.45|12.39|12.27||12.31|12.49|12.5|12|11.68|11.62
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||4.93|4.86|5.16|5.36|5.4|4.97|4.86||4.9|4.93||5.33|5.2|5.18|5.07|5.11|5.12|5.34|5.31|5.15|5.31|5.68|5.79|5.83|6.11|5.36|5.51|5.48|5.63|5.97|5.93|6.08|6.11|5.88|6.06|5.93|5.81|6.18|6.18|5.75|5.88|5.94|6.24|5.95|6.24|5.95|5.61|5.1|5.09|5.36|5.26|5.61|5.62|6.25|5.49|4.95|4.04|4.15|4.22|4.07|4.44|4.74|4.92|4.86|4.41|5.39|5.5|7.25|7.45|7.59|7.6|7.45|7.78|7.69|7.82|7.41|7.74|7.75|7.28|7|7.95|7.66|7.78|7.78|7.73|7.95|7.86|8|8.15|7.97|8.25|7.72|7.82|8.11|8.36|8.38|8.19|8.89|9.09|9|8.83|8.63|8.47|8.9|8.63|8.22|7.8|7.49|7.23|7.3|7.34|7.81|7.31|7.74|7.95|7.68|7.73|8.06|8.45|9|9.12|9.2|9.3|9.55|9.18|9.23|9.61|9.37|9.17|9.41|9.47||9.28|9.63|10.12|10.36|9.85|9.98|10.43|10.22|10.07|10.25|10.84|11.09|11.18|11.03|11.08|11.12|10.96|10.93|10.95|10.16||9.75|10.03|9.77|9.22|9.59|9.94|10.13|9.94|10.07|10.47|10.47|10.69|11.16|12.41|12.76|13.71|13.3|12.96|12.9|12.55|12.6|12.97||13.04|14.12|14|14.08|14.06|14.27|14.4|13.79|13.82|13.49|12.62|12.74|12.5|12.09|12.29|12.09|12.31|12.36|11.9|12.25|12.09|12.28|12.57|11.73|11.74|12.02|11.82|12.36|11.97|12.2|12.16|12.14|||12.15|12.38|13.01|13.4|12.91|13.73|13.25|13.4|13.2|13.84|14.27|14.07|13.27|13.53|13.25|13.11|12.62|12.55|12.92|13.64|13.97|14.22|14.69|14.82|14.89|13.83|13.84|14.21|14.7|||16.01|16.57|16.26||16.3|16.41|15.84|16.27|15.91|15.9
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||9.26|9.15|9.76|10.18|10.14|10.02|9.82||10.02|10||10.27|10.23|10.31|10.16|10.31|10.71|10.65|10.97|10.86|10.42|10.62|10.78|10.83|10.89|10.71|10.78|10.62|10.61|10.85|10.65|10.72|10.98|10.84|10.88|10.69|10.75|10.68|10.7|10.55|10.75|10.72|10.94|10.71|10.71|10.73|10.85|10.79|11.1543|11.1048|11.5014|11.898|12.0269|12.1558|12.0566|12.0269|11.9475|12.0269|12.3342|12.1954|12.126|12.4829|12.4433|12.0467|12.3243|12.5722|12.4334|12.592|12.5424|12.6912|12.6317|12.4334|12.8498|12.7903|12.6812|12.3838|12.6019|12.592|12.5325|12.0963|11.9178|11.2535|11.0453|10.7974|10.7677|10.7677|10.7776|10.7577|10.6685|10.7577|10.8569|10.8073|10.9362|11.0849|11.194|11.075|11.075|11.3923|11.3824|11.3626|11.4121|10.956|10.6388|10.5297|10.5991|10.4305|10.49|10.3413|10.3611|10.381|10.1529|10.3116|10.1331|10.2322|10.4206|10.3017|10.2322|10.3711|10.4344|10.3853|10.1984|9.9132|10.2279|10.3754|10.3164|10.5721|10.8966|10.5623|10.5328|10.5131|10.5229||10.7|10.8868|10.9163|10.9557|10.9261|10.877|11.2212|11.2409|11.231|11.408|11.3195|11.2802|11.0442|10.759|11.0245|11.4769|11.3884|11.3195|11.2015|10.877||10.6114|10.9557|11.0343|10.6508|10.759|10.9065|11.0835|10.995|10.9557|11.054|11.1425|11.29|11.5162|11.7818|11.7621|12.185|11.9293|11.8014|11.7621|11.5064|11.5359|11.5752||11.7916|11.8211|11.6515|11.6515|11.7494|12.141|12.4837|12.0529|12.1019|12.0725|12.2487|12.4935|12.5523|12.3173|12.1998|12.0627|11.9942|11.9354|12.0431|12.1606|12.5621|12.3173|12.4182|12.1553|12.126|12.3208|12.4767|12.6033|12.3598|12.3988|12.3598|12.5254|||12.8955|12.8176|13.0805|12.8663|12.7299|12.8273|12.9442|12.7494|12.6617|12.8663|12.876|13.0805|13.2753|13.3727|13.1292|13.4312|13.4896|13.3727|13.6162|13.7623|13.7331|13.587|13.5578|13.6941|13.9084|13.6065|13.363|13.7623|13.8013|||14.0735|14.1025|14.1799||14.0348|14.0154|13.7059|14.0735|14.2573|14.1896
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||30.28|30.9|32.05|33.82|33.11|33.3|33.19||34.13|34.16||34.15|33.96|33.9|33.6|32.5|33.07|33.28|33.17|33.1|31.69|32.52|32.65|32.96|33.28|32.57|32.61|32.27|32.33|32.75|33.13|33.19|33.22|33.1|32.62|32.15|31.99|32.42|32.61|32.38|32.5|32.29|32.45|32.91|33.27|34.1|33.17|32.85|32.7|32.79|33.33|34.71|35.21|35.26|35.29|34.9|34.06|34.61|35.3|35.59|34.99|35.58|35.48|35.4|35.3|35.56|35.56|36.36|36.03|36.29|36.35|36.11|36.75|36.45|36.31|36.07|36.19|35|35.6|35.06|34.52|34.4|33.55|32.28|31.79|32.74|32.77|32.61|32.05|32.3|32.58|32.06|31.97|32.2|32.15|31.75|31.68|32.48|32.05|32.17|32.52|31.8|31.71|31.98|32.39|32.57|32.38|31.8833|30.9157|30.807|30.5207|31.7846|32.0314|32.3178|32.4659|32.0709|31.4291|31.8438|31.5377|31.2711|31.4982|31.4785|31.2909|31.8241|31.202|32.2684|32.8806|32.0808|31.8636|32.1499|31.1921||31.5278|31.8339|31.8241|31.6957|32.1302|32.693|33.6804|34.0062|34.6085|35.1714|35.0035|34.2531|33.6409|33.0978|32.7917|34.1741|34.8751|34.7073|34.8751|33.7396||32.9793|33.5125|33.6705|32.1894|32.3375|32.3375|32.9003|32.2092|32.1203|32.3276|32.8806|33.2163|33.868|34.2827|34.5592|35.8724|35.8625|34.9541|35.3392|35.0233|35.0331|35.0628||35.9712|36.6327|36.8203|36.455|36.2279|36.8006|36.8302|35.9415|35.4972|35.8132|36.7117|36.9289|35.9613|35.1121|35.1812|35.122|35.2405|35.1022|35.5663|35.5565|35.9317|35.9317|36.0995|36.4846|36.4846|37.3437|37.551|36.8401|36.4254|35.9613|36.2575|36.5537|||37.0968|36.8598|37.8966|37.0771|36.5142|36.2081|36.218|35.5663|35.4478|36.1983|36.5735|36.534|36.9092|36.7808|36.3957|36.3563|36.0897|36.4945|37.3634|37.9855|37.8571|37.0178|37.2844|37.3042|37.4325|36.2674|35.5071|35.9334|36.6119|||36.9856|36.9365|36.671||36.1891|36.0514|36.0219|36.4448|36.3858|35.8842
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||7.15|7.1|7.32|7.68|7.56|7.49|7.41||7.66|7.62||7.64|7.65|7.7|7.88|8|8.01|7.95|8.5|8.21|8.01|8.5|8.56|8.6|8.87|9|9.08|9.01|8.97|9.13|9.18|9.45|9.48|9.42|9.56|9.41|9.61|9.46|9.76|9.77|9.76|9.65|9.65|9.5|10.05|10.15|10.22|10.43|10.53|10.31|10.19|10.36|10.74|10.77|10.77|10.61|10.33|10.5|10.79|10.8|10.72|10.64|10.66|10.2|10.25|9.9|9.86|10|10.08|10.29|10.45|10.46|10.7|10.7|10.43|10.35|9.86|9.76|9.76|9.48|9.17|8.88|8.89|8.71|8.59|8.75|8.7|8.68|8.5|8.44|8.54|8.65|8.8|8.94|8.82|8.7|8.62|8.83|8.6|8.52|8.55|8.58|8.31|8.41|8.3|8.31|8.26|8.08|8.04|8.01|8.09|8.25|8.19|8.16|8.14|8.18|8.18|8.3|8.49|8.42|8.57|8.6|8.73|8.9|8.77|9.01|9.13|8.79|9.02|9.14|9.13||9.08|9.19|9.32|9.29|9.33|9.55|9.72|9.96|9.99|10.08|10.04|10.02|9.86|9.59|9.44|9.49|9.57|9.54|9.4|9.42||9.14|9.16|9.16|9|8.97|9.22|9.29|9.19|9.07|9.05|9.05|9.24|9.36|9.3|9.21|9.42|9.35|9.12|9.27|9.29|9.37|9.44||9.52|9.86|9.57|9.55|9.38|9.46|9.16|8.83|8.71|8.8|8.95|8.8|8.78|8.65|8.69|8.76|8.75|8.77|8.74|8.9|8.76|8.85|9.01|8.73|8.7|8.77|8.8|9.01|9.03|9.05|8.79|8.73|||8.91|8.41|8.44|8.52|8.26|8.37|8.04|7.86|7.81|7.9|7.99|8|7.85|7.95|7.87|8.03|8.01|7.98|7.94|8.24|8.28|8.11|8.57|8.53|8.51|8.3|7.92|8.28|8.32|||8.64|8.6549|8.4988||8.489|8.3524|8.4597|8.4402|8.2158|8.2548
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||33.53|33.43|33.61|34.13|34.07|33.95|33.48||34.2|33.53||33.41|33.54|33.74|34.2|34.29|34.8|34.61|35.11|34.64|34.28|34.27|34.5|34.5|34.38|34.3|34.36|34.32|34.34|33.95|33.82|33.99|34.04|33.93|33.97|33.86|33.84|33.85|34.3|34.43|35.08|35.12|35.46|35.75|35.5|35.37|35.47|35.35|35.42|35.13|35.01|35.36|35.59|35.96|36.4|36.19|36.1|36.4|36.62|36.64|36.71|36.95|37.42|36.88|36.71|36.73|36.55|36.41|36.64|36.64|36.99|35.95|36.07|36.05|36.05|35.8991|35.9183|36.0531|35.7451|35.283|34.8112|34.792|33.7619|33.5982|33.3094|33.5982|33.7426|33.8582|33.6656|33.3864|33.3094|32.8281|32.9243|32.8858|33.165|32.8281|33.0976|33.1843|32.934|32.7703|32.6933|32.2986|32.0772|32.0098|31.952|31.9328|31.9231|31.7402|31.6054|31.5958|31.7017|31.5573|31.721|32.1831|32.3756|31.6728|31.4899|31.3551|31.2396|31.1819|31.2492|31.2974|31.2589|31.5573|31.4033|31.4707|31.721|31.5573|31.3744|30.9797|31.0952||31.384|31.2011|31.6343|31.4707|31.9809|32.1157|32.6644|32.443|32.8955|33.165|32.9628|32.7318|32.3467|31.8943|31.4033|31.4033|31.5766|32.0194|31.6151|31.2107||30.9989|31.0856|30.893|30.7968|30.9027|31.2878|31.7113|31.7306|31.4322|31.7402|31.6054|31.7787|31.7402|32.1349|31.8365|32.1734|31.9424|31.7306|31.4418|31.23|31.4514|31.461||31.307|31.4899|30.9219|30.7583|31.1337|30.9123|31.6343|31.6632|32.0194|32.029|31.875|31.6536|31.7113|31.6054|31.5669|31.6728|31.4803|31.6343|31.6825|31.6921|32.0964|32.2986|31.9713|31.8365|31.8172|32.1157|31.6728|31.875|31.5477|31.4418|31.7787|31.7017|||31.5669|32.0176|33.2612|32.9457|32.064|31.6371|31.8413|31.7856|31.3958|31.6371|31.303|31.3123|31.7763|32.0269|32.1383|32.064|31.9062|31.4701|31.071|31.2659|30.9411|30.8854|30.8019|30.9968|31.1081|31.2566|31.535|31.3123|31.4515|||31.2288|30.9782|31.1916||30.9596|30.7647|30.7647|30.9689|30.1894|29.7625
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||11.13|11.23|11.66|12.05|11.96|12.14|12.08||12.17|12.13||12.02|11.96|11.91|11.99|12.04|12.17|12.28|12.45|12.48|12.5027|12.7224|13.1718|13.1319|13.3116|13.11|13.26|13.2|13.24|13.31|13.34|13.29|13.23|13.2|13.17|12.99|13.17|13.06|13.37|13.3|13.29|13.25|13.38|12.9628|12.8933|13.041|12.9622|12.6963|12.6766|12.7357|13.0509|13.2774|13.4153|13.5729|13.6714|13.7403|13.7305|13.8191|14.0358|13.9964|13.957|14.1639|14.0752|13.9964|13.7923|13.9104|13.871|13.9399|13.7628|13.9005|13.9694|13.8021|13.812|13.8317|13.8612|13.1234|13.3398|13.1725|13.0938|12.9463|12.8184|12.5724|12.4544|12.4839|12.0707|11.146|11.1487|11.0308|11.0407|11.1291|11.1291|11.0308|11.1683|11.188|11.3353|11.2568|11.296|11.5121|11.3746|11.296|11.355|11.3844|11.3452|11.1487|11.1389|11.1192|11.0407|11.0112|10.9326|10.896|10.9745|10.9549|10.9352|10.9549|11.0137|10.9254|10.8568|10.8274|10.7685|10.8478|10.8098|10.7148|10.7433|10.9618|10.9143|10.9048|10.9903|10.8288|10.9048|10.8789|10.86||10.9074|11.0212|11.0497|11.0497|11.0402|11.1445|11.3721|11.3721|11.4006|11.3152|11.3152|11.3721|11.3057|11.3342|11.3437|11.6472|11.7231|11.6851|11.8464|11.7352||11.7067|11.7352|11.5552|11.3752|11.3942|11.4226|11.3942|11.4321|11.5173|11.612|11.6499|11.773|11.8867|12.0667|12.133|12.4076|12.275|12.2087|12.2656|12.2371|11.9625|11.8893||12.0501|12.1163|11.9461|11.7947|11.842|12.069|12.1825|11.9461|11.9934|11.8515|11.9177|11.9177|11.8042|11.6434|11.5583|11.5204|11.5866|11.6529|11.5299|11.7122|11.6178|11.7783|11.8255|11.7216|11.7594|11.7783|11.8067|11.8917|11.6272|11.5989|11.5422|11.5611|||11.7122|11.8255|11.9294|13.7146|13.1384|12.8834|12.9616|12.905|12.8673|12.9239|12.971|12.9239|12.9522|13.0182|12.9993|13.0654|13.188|13.3389|13.3201|13.537|13.4899|13.6125|13.6314|13.8672|14.2445|14.2917|14.0559|14.2445|14.2377|||14.3979|14.3413|14.2377||14.1812|13.9773|13.9864|14.1853|14.0768|14.0135
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||12.63|12.76|13.32|13.69|13.6|13.8|13.77||13.82|13.72||13.53|13.48|13.39|13.46|13.51|13.66|13.81|13.93|14.11|14.091|14.3507|15.0098|14.9599|15.1796|14.93|15.15|15.12|15.18|15.28|15.32|15.2|15.1|15.15|15.02|14.8|15|14.92|15.22|15.2|15.06|15.04|15.2|14.671|14.4837|14.7202|14.5921|14.2276|14.1389|14.1586|14.533|14.8089|15.0158|15.1045|15.203|15.3212|15.3212|15.3902|15.5676|15.5183|15.469|15.7745|15.6365|15.5183|15.3518|15.3912|15.3813|15.4207|15.1747|15.3616|15.4109|15.2731|15.3813|15.4502|15.3912|14.7318|14.9188|14.7712|14.6433|14.4661|14.3677|14.0233|13.8658|13.8363|13.3935|12.4487|12.371|12.2138|12.1843|12.2826|12.2335|12.1352|12.3317|12.3219|12.4103|12.2728|12.3415|12.5774|12.43|12.3907|12.4202|12.4496|12.4496|12.2433|12.2433|12.2433|12.1057|12.0566|12.0173|12.038|12.1459|12.1851|12.1361|12.1066|12.2047|12.1655|12.1753|12.2047|12.1459|12.3371|12.204|12.0803|12.0708|12.2991|12.2325|12.3181|12.4132|12.1564|12.223|12.1098|12.0338||12.1478|12.2713|12.2808|12.3188|12.2333|12.4422|12.7272|12.6607|12.7557|12.6892|12.6227|12.7462|12.7557|12.6987|12.7747|13.1071|13.0786|13.0786|13.0881|13.1271||13.2788|13.3357|13.165|12.9563|12.9658|12.9658|12.8805|12.9374|13.0607|13.1176|13.184|13.2788|13.478|13.6487|13.6582|13.9523|13.8669|13.772|13.81|13.7246|13.459|13.3841||13.5073|13.602|13.3936|13.2042|13.2231|13.3936|13.5452|13.3747|13.4504|13.3652|13.5736|13.4883|13.3462|13.1852|13.1094|13.0337|13.0905|12.9958|12.9295|13.0536|13.0063|13.2049|13.2617|13.0536|13.0725|13.2428|13.1671|13.2144|12.9117|12.7509|12.7036|12.6468|||12.732|12.8266|13.2049|15.7021|14.7846|14.4914|14.4734|14.5017|14.4262|14.5301|14.6624|14.5112|14.4734|14.5301|14.6057|14.7757|14.8041|14.8891|14.8608|14.993|14.9363|15.0591|15.1347|15.3993|15.8244|15.9472|15.6071|15.8244|15.8065|||16.1273|16.0235|15.9291||15.8819|15.647|15.638|15.9007|15.9007|15.7829
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||18.45|18.04|18.24|17.99|18.06|18.05|17.78||17.85|17.78||17.62|17.62|17.6613|18.08|18.4226|19.2409|18.708|19.9|20.11|19.77|19.64|19.71|19.7|19.72|19.38|18.81|18.7|19.08|19|18.98|19.07|19.47|19.2|19.45|19.45|19.22|19.14|19.36|19.84|19.72|19.83|20.28|20.23|20.22|20.3|20.46|19.22|19.07|18.28|18.26|18.7|18.55|18.81|18.84|18.83|18.72|18.72|18.36|18.48|18.56|18.84|18.82|18.42|19.16|19.47|19.28|19.3|19.55|19.04|18.89|19.08|19.08|18.82|18.68|18.27|18.38|18.06|18.19|18.17|18.07|18.02|17.89|17.97|17.85|17.99|18.18|18.52|18.18|18.46|18.57|18.43|18.5|18.64|18.9|18.93|18.92|19.49|19.44|19.46|19.24|19.16|18.97|19.1|18.99|19.12|19.25|19.15|18.76|18.84|18.51|18.26|18.2|17.93|18.05|17.97|18.23|18|17.89|17.83|18.01|18.24|18.16|18.37|18.34|18.28|18.55|18.35|18.65|18.79|19.2||19.41|19.8|20.14|20|19.99|20.07|20.21|20.1|20.15|19.97|19.93|19.95|20.13|20.1|20.28|20.21|20.33|20.3|20.23|20.21||19.93|20.2775|19.909|19.7767|19.9657|19.8334|19.9846|20.0224|19.4838|19.5121|19.3043|19.7295|19.4932|19.6822|19.6917|20.0129|20.0507|19.2948|19.5499|19.6917|19.7767|19.6161||19.4555|19.2854|19.0113|19.172|19.1814|19.446|19.4555|19.2192|19.0397|18.4255|19.0019|19.0397|19.0586|19.0775|19.4177|19.5688|19.4271|19.6444|19.531|19.6917|20.0318|20.1547|20.4476|20.1547|20.5704|20.5799|20.3531|20.4759|20.9295|21.024|20.646|20.7027|||20.7216|20.9389|21.1752|21.109|20.6744|20.7689|21.109|21.5342|21.6476|21.7516|21.9405|21.7799|22.0917|21.8649|21.3358|21.5248|21.8177|21.846|22.2901|22.5453|22.6398|22.7531|22.7248|23.0839|23.3957|23.5091|23.8114|24.0382|24.0099|||24.2461|24.2083|24.0949||24.0288|24.0288|23.4807|23.5847|23.2445|23.065
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||24.77|24.48|25.22|25.67|25.2667|25.1195|24.7859||25.3648|25.71||25.37|25.95|25.95|26.01|25.99|26.19|26.3|26.25|26.24|26.09|26.33|26.37|26.17|26.32|26.37|26.36|26.33|26.3|26.62|26.69|26.72|26.76|26.47|26.52|26.33|26.2|26.43|26.98|26.99|26.86|26.9|27.15|27.08|27.18|27.25|27.48|27.3|27.38|27.4|27.5|27.91|28.25|28.39|28.57|28.42|28.23|28.5234|28.5135|28.9407|28.583|29.0599|28.8016|28.4936|28.2353|27.9372|28.1161|27.9968|27.8279|28.1459|28.0366|27.8279|28.4774|28.6044|28.4774|27.7344|27.5193|27.3042|26.8546|26.5124|25.9552|25.6032|25.7108|26.0529|25.613|25.5739|25.7792|25.9552|26.3462|26.5515|26.5124|26.2875|26.268|26.3755|26.5319|26.5026|26.5808|26.6981|26.4342|26.3462|26.2289|25.8867|26.0138|25.613|25.701|26.1311|26.2484|26.1116|25.8574|25.7694|26.1116|26.1018|26.1116|26.2875|26.2093|26.0138|25.7987|25.6814|25.4957|25.8574|25.8574|25.9217|25.7471|26.2438|25.9576|25.929|26.3774|26.0339|25.9767|25.9004|25.8718||26.0626|26.0626|26.1484|25.8336|25.7|26.2343|26.6159|26.6349|26.4155|26.406|26.3774|26.7208|26.5491|26.3487|25.8908|27.0738|26.9879|27.0738|26.9211|26.4346||26.158|26.282|26.282|26.1198|26.2343|26.3297|26.1293|26.4346|26.6445|26.6826|26.6254|26.9307|27.1835|27.5412|27.4744|27.8513|27.6175|27.193|27.0785|26.8973|26.7923|26.7494||27.007|26.6969|26.6779|26.5348|26.4298|26.5395|26.9164|26.6302|26.7256|27.3266|27.0499|27.1692|27.4744|27.1024|27.377|27.647|27.9122|27.5049|27.3155|27.4291|27.4007|27.8222|27.7654|27.4339|27.1734|27.5144|27.7538|27.6884|27.511|27.0207|27.2495|27.2448|||26.8806|27.3336|27.7538|27.8285|27.2402|26.9507|26.96|26.3577|26.255|26.3904|26.6005|26.4184|26.4511|26.3997|25.9375|26.1102|25.8394|26.1429|26.0915|26.241|25.7367|25.5873|25.4145|25.4565|25.8441|25.6246|25.3211|25.5919|25.5686|||25.8627|25.6153|25.6526||25.4192|25.3491|25.3118|25.6106|25.5172|25.4986
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||2.64|2.66|2.74|2.78|2.78|2.71|2.68||2.72|2.77||2.8|2.88|2.9|2.93|2.93|3.05|3.14|3.2|3.17|2.93|3|3.12|3.04|3.14|3.17|3.23|3.32|3.22|3.14|3.17|3.27|3.3|3.26|3.27|3.27|3.15|3.11|3|2.86|2.83|2.84|2.96|2.76|2.82|2.85|2.81|2.84|2.88|2.93|2.88|2.94|3.05|3.11|3.08|3.04|3.05|3.09|2.95|2.96|3.05|3.2|3.23|2.96|3.09|3.13|3.14|3.29|3.28|3.23|3.21|3.19|3.3|3.27|3.33|3.22|3.16|3.2|3.13|3.17|3.13|3.15|3.09|2.85|3.07|2.67|2.63|2.65|2.68|2.74|2.86|2.83|2.86|2.9|2.81|2.91|2.91|3.08|3.13|3.4|3.36|3.3|3.22|3.22|3.12|3.15|2.93|2.73|2.63|2.62|2.7|2.82|2.61|2.83|2.94|2.92|3|2.95|2.92|2.93|3.03|3|2.9|2.95|2.83|2.88|2.99|2.9|2.95|3.08|2.87||3.11|3.13|3.1|3.02|3.02|3.02|3.12|3.14|3.11|3.09|3.09|3.12|3.03|3.1|3.13|3.2|3.4|3.48|3.39|3.18||2.93|3.01|2.76|2.83|2.82|2.77|2.48|2.47|2.36|2.43|2.46|2.48|2.55|2.6|2.6|2.68|2.61|2.68|2.74|2.81|2.88|2.85||2.96|3.04|3.07|3|3.01|3.08|3.17|3.02|3.04|3.1|3.28|3.33|3.44|3.49|3.52|3.54|3.69|3.45|3.6|3.88|3.7888|4.1461|3.7042|3.2905|3.5538|3.7418|4.0145|3.7794|3.6666|3.6666|3.6008|3.6384|||3.723|3.7606|3.723|3.8264|3.6948|3.8734|3.9298|3.676|3.7418|3.8546|3.8922|3.8546|3.958|3.9674|4.0427|4.1555|4.0991|4.3059|4.4751|4.7008|3.8358|3.4504|3.5444|3.6854|3.8452|3.8546|4.1837|4.3529|3.9392|||3.817|3.8828|3.8358||3.7794|3.676|3.6478|3.723|3.8264|3.7606
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||15|14.36|14.75|15.1|15.43|15.21|14.35||14.57|14.65||15|15.25|15.3|15.75|15.75|16.36|17.38|17.48|17.06|17.24|17.56|17.68|17.88|17.94|17.33|17.4|17.7|17.8|18.11|18.14|18.27|18.6|18.62|18.82|18.9|18.89|18.67|19.38|20.05|20.16|19.82|20.28|20.04|19.93|20.31|20.49|20.07|19.22|18.75|18.7|19.1|19.79|18.89|19.25|19.38|17.98|18.07|17.61|18.11|18.9|18.35|18.78|18.52|18.09|18.04|17.74|17.94|17.79|17.74|17.49|17.14|17.62|17.71|17.17|17.15|16.91|16.55|16.56|16.54|17.22|17.15|16.69|16|16.11|16.56|17.19|17.55|17.81|17.89|18.18|17.93|17.78|18.18|18.78|18.32|18.41|19.17|19.49|19.53|19.4|19.27|18.66|18.44|18.55|18.31|18.25|18.23|17.62|17.62|17.86|18.44|17.85|18.01|17.99|17.95|17.95|17.75|17.59|17.47|18.41|18.37|17.89|18.3|17.98|17.63|17.9|18.67|18.6|18.63|18.9||19.32|19.31|19.15|19.2|19.31|19.91|20.1|19.81|19.19|19.35|19.25|19.5|19.03|19.06|19.28|19.71|20.05|19.7|23.05|22.06||21.28|22.38|22.81|22.39|22.54|22.56|22.53|22.3|22.41|22.44|22.92|23.3|23.77|24.54|24.71|24.86|24.99|25.72|26.21|26.11|26.04|26.3||26.4|27.42|26.23|26.06|27.3|26.83|26.76|23.13|21.9|21.71|21|20.83|20.5|20.45|20.15|20.42|20.22|21.09|22.14|21.89|21.04|20.64|21.12|20.88|20.21|20.6|19.37|19.4|19.06|19.25|17.45|17.1|||17.35|17.52|17.58|17.77|17.58|17.58|17.85|17.81|17.72|18.78|18.55|18.29|17.8|17.81|17.26|17.65|17.71|17.87|18.41|18.94|18.93|18.59|18.99|19.8|20.51|20.11|20.67|20.5|21.1|||21.86|21.66|21.8||21.42|21.05|19.66|19.47|18.17|17.41
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||24.81|24.41|24.59|24.38|24.8683|24.6338|24.6338||23.8521|23.53||24.95|24.94|24.97|24.21|24.1|24.64|25.98|25.8|26.01|25.82|26.23|25.5|25.52|25.56|24.41|24.43|24.35|24.26|24.32|24.35|23.89|23.27|23.3|22.96|22.77|23.08|22.62|23.19|22.88|23.35|23.74|23.86|24.28|23.65|24.26|24.64|25.27|24.68|24.83|25.12|25.05|24.04|25.01|25|24.67|24.34|23.97|24.63|24.51|25.21|25.41|25.5|24.47|24.65|26.23|25.8|26.03|25.91|25.3|25.19|25.71|26.03|25.4|25.25|24.3|23.91|23.51|22.45|21.85|21.93|21.54|20.9|20.79|20.68|20.95|21.37|21.06|21.32|21.32|21.59|21.05|20.8|20.94|21.1|20.99|20.81|22.59|22.52|22.5|22.46|21.96|21.93|22.15|22.78|22.83|22.9|22.75|23.61|23.02|22.67|22.05|21.1|20.8|20.73|20.55|20.31|20.02|19.19|18.19|18.63|18.6|18.78|19|18.39|18.33|18.44|18.32|18.05|18.71|18.58||19.04|19.14|19.33|19.08|19.23|19.21|19.61|19.65|19.36|19.15|18.54|18.29|18.13|18.32|18.91|18.51|16.65|16.18|16.72|16.71||16.88|17.24|17.45|17.27|17.19|17.37|17.16|17.05|17.05|17.07|17.78|17.9|16.25|16.9|16.88|17.26|16.79|16.17|15.97|16.02|15.97|16||16.32|15.78|15.97|16.28|16.3|16.67|16.82|16.76|16.34|16.46|17.28|16.99|17.02|16.61|16.7|16.38|16.14|15.94|15.3|14.87|15.1|15.21|15.15|14.01|13.5|13.86|13.93|13.91|14.15|14.29|14.33|14.18|||14.48|14.54|14.81|14.85|14.49|14.33|14.33|13.95|13.75|14.26|14.61|14.47|14.15|14.61|13.64|13|12.41|12.57|13.03|13.13|12.87|12.5|12.68|12.72|12.7|12.76|12.57|12.6|13.25|||13.81|13.81|13.73||13.8|13.98|14.13|14.24|13.89|13.59
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||11.03|10.96|11.62|12.25|12.08|12.05|11.84||11.99|11.86||11.91|11.88|11.87|11.8|11.69|12.07|12.08|12.0588|12.1576|11.7033|12.0983|12.0193|12.2|12.25|12.06|12.15|12.05|12.1|12.31|12.2|12.23|12.41|12.34|12.32|12.11|12.07|11.97|12.13|12.32|12.2|12.09|12.37|12.08|12.1|12.39|12.53|12.37|12.27|12.36|12.48|12.86|13.04|13.15|13.14|13.13|12.79|12.88|13.05|13.23|13.49|13.61|13.58|13.39|13.38|13.25|13.22|13.6|13.69|13.63|13.6|13|13.5|13.53|13.59|13.45|13.46|13.52|13.4|13.25|13.23|13.09|13.01|12.9|12.64|12.7|12.52|12.38|12.17|12.41|12.48|12.33|12.31|12.3|12.63|12.41|12.56|12.94|12.94|12.84|12.99|12.95|12.78|12.63|12.45|12.14|12.14|11.96|11.41|11.47|11.64|11.91|11.69|11.91|11.95|12.03|11.92|11.63|11.43|11.44|11.59|11.53|11.66|11.77|11.73|11.91|12.05|11.98|12.01|11.96|12.04||12.11|12.26|12.23|12.16|12.29|12.32|12.51|12.54|12.69|12.71|12.77|12.78|12.71|12.65|12.73|12.73|12.85|12.5|12.75|12.53||12.33|12.48|12.49|12.27|12.3|12.5|12.57|12.65|12.4841|12.4156|12.5135|12.7289|13.0325|13.287|13.4339|13.8158|13.571|13.4045|13.4731|13.3654|13.3654|13.3654||13.5318|13.6493|13.4437|13.3164|13.757|13.9627|14.0018|13.7081|13.7081|13.7081|13.62|13.7081|13.7766|13.6787|13.5416|13.571|13.5514|13.571|13.3948|13.4437|13.4927|13.6102|13.757|13.4535|13.4633|13.5808|13.4241|13.2968|12.915|12.9933|13.3066|13.4437|||13.3654|13.1891|13.1695|12.866|12.8366|12.8758|12.9443|12.8464|12.8758|12.9737|12.9933|13.0325|13.0618|13.2283|13.1206|13.2283|13.0814|13.1793|13.1206|13.522|13.4437|13.4241|13.5318|13.6493|13.6983|13.5416|13.4535|13.6787|13.6983|||13.8843|14.0312|14.0508||14.0508|14.0508|13.9039|14.227|13.9529|13.9137
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||11.9|11.47|11.87|12.04|11.77|11.7|11.59||11.95|11.59||12.09|11.49|11.36|11.51|11.29|11.37|11.43|11.59|11.62|11.36|11.37|11.38|11.37|11.29|11.15|11.22|11.06|11.06|11.12|11.04|11.1|11.15|11.09|11.11|11.02|11.12|11.04|11.16|11.19|11.16|11.24|11.4|11.42|11.4|11.32|11.46|11.34|11.33|11.3648|11.4042|11.4436|11.5422|11.5521|11.5718|11.6014|11.5324|11.5915|11.6211|11.6802|11.6704|11.7394|11.7788|11.4535|11.5225|11.4634|11.4338|11.3845|11.1282|11.3352|11.3487|11.3392|11.3203|11.2447|11.1975|10.9801|10.8762|11.3109|10.4888|10.3943|10.262|10.1108|10.2053|10.158|10.1486|10.0919|10.2525|10.262|10.2714|10.3376|10.1864|10.0447|10.0541|10.0919|10.2147|9.9691|10.3281|10.5644|10.2714|10.1297|10.0919|10.1108|9.884|9.9313|9.9596|9.799|9.799|9.7895|9.5249|9.6383|9.3454|9.4871|9.7706|9.9407|9.9407|9.7893|9.5472|9.5006|9.4168|9.3795|9.3236|9.4447|9.2864|9.5378|9.454|9.482|9.7241|9.5937|9.5472|9.4726|9.2677||9.4074|9.5099|9.6776|9.6682|9.6682|9.7334|9.9756|9.78|9.6776|9.6217|9.7614|9.6217|9.4726|9.4354|9.5751|9.6869|9.6124|9.7148|9.7986|9.6776||9.1001|8.8665|8.7967|8.8106|8.9504|8.9923|9.0692|9.16|9.1251|8.9993|8.9574|9.0622|8.9783|9.16|9.181|9.2997|9.1181|8.9923|9.0412|8.8945|8.8595|8.8665||8.7757|8.8037|8.5901|8.5695|8.5075|8.3077|8.1975|7.9564|7.977|7.8737|7.6464|7.977|8.2388|8.163|8.2457|8.1355|8.2733|8.2113|8.2181|8.3215|8.2457|8.1699|8.0942|8.0184|7.9908|8.101|8.1079|8.2733|8.1906|8.0322|7.8875|7.7773|||7.8393|7.7359|7.8393|7.9082|7.8324|7.8255|8.0735|7.9357|7.9219|8.0253|8.0184|8.0322|7.9908|7.9564|7.8737|7.9426|8.0184|8.1768|8.163|8.3697|8.3353|8.3284|8.2733|8.2664|8.0942|7.9495|7.8668|7.9013|7.8117|||7.9082|7.7566|7.7291||7.5844|7.501|7.5467|7.6316|7.5206|7.4096
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.83|5.83|5.83|5.82|5.82|5.82|5.83|5.83|5.81|5.8|5.8|5.79|5.79|5.79|5.79|5.79|5.78|5.76|5.77|5.76|5.76|5.76|5.75|5.75|5.75|5.75|5.75|5.74|5.74|5.73|5.74|5.73|5.73|5.72|5.72|5.71|5.68|5.66|5.66|5.66|5.65|5.63|5.64|5.64|5.63|5.62|5.64|5.65|5.64|5.64|5.65|5.64|5.64|5.64|5.64|5.64|5.64|5.65|5.64|5.64|5.63|5.6||5.59|5.59|5.56|5.56|5.58|5.59|5.59|5.6|5.58|5.59|5.58|5.58|5.58|5.58|5.59|5.58|5.57|5.59|5.59|5.59||5.57|5.59|5.59|5.59|5.59|5.59|5.56|5.54|5.47|5.47|5.44|5.46|5.47|5.4|5.39|5.41|5.42|5.44|5.45|5.47|5.44|5.42||5.4|5.39|5.33|5.22|5.13|5.15|5.18|5.2|5.21|5.12|5.19|5.2|5.2|5.2|5.22|5.2|5.23|5.23|5.19|5.23|5.2|5.23|5.24|5.27|5.2|5.16|5.12|5.16|5.11|5.13|5.1|5.11|||5.09|5|4.98|5.08|4.89|4.8|4.82|4.83|4.59|4.69|4.76|4.72|4.65|4.6|4.49|4.35|4.33|4.37|4.48|4.56|4.59|4.65|4.65|4.63|4.83|4.74|4.5|4.57|4.41|||4.49|4.57|4.52||4.39|4.38|4.39|4.36|4.34|4.34
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||1.29|1.29|1.39|1.47|1.44|1.39|1.32||1.37|1.37||1.35|1.41|1.4|1.48|1.36|1.42|1.53|1.51|1.51|1.36|1.41|1.46|1.42|1.45|1.43|1.48|1.42|1.36|1.38|1.35|1.37|1.39|1.35|1.35|1.33|1.32|1.33|1.42|1.26|1.26|1.23|1.27|1.28|1.28|1.33|1.34|1.25|1.32|1.29|1.32|1.41|1.44|1.49|1.45|1.47|1.4|1.43|1.34|1.37|1.39|1.41|1.39|1.35|1.36|1.37|1.4|1.4|1.43|1.45|1.43|1.33|1.39|1.42|1.47|1.33|1.39|1.39|1.42|1.48|1.52|1.53|1.54|1.46|1.5|1.5|1.46|1.52|1.51|1.56|1.58|1.57|1.58|1.64|1.69|1.67|1.72|1.81|1.85|1.93|1.89|1.9|1.85|1.88|1.84|1.87|1.84|1.76|1.66|1.79|1.77|1.88|1.77|1.77|1.78|1.74|1.62|1.64|1.64|1.62|1.67|1.66|1.69|1.82|1.79|1.8|1.9|1.81|1.88|1.88|1.86||1.9|1.9|1.94|1.96|2|2.01|2.05|2.05|2.04|2.07|2.08|2.05|2.03|2.07|2.17|2.3|2.29|2.3|2.3|2.23||2.17|2.25|2.17|2.15|2|2.01|2|1.97|1.94|1.99|2.04|2.1|2.19|2.29|2.33|2.35|2.29|2.24|2.25|2.22|2.35|2.36||2.36|2.38|2.4|2.42|2.45|2.37|2.69|2.6|2.59|2.48|2.81|2.87|2.79|2.69|2.67|2.72|2.71|2.72|2.58|2.6|2.52|2.53|2.55|2.38|2.36|2.44|2.5|2.5|2.48|2.42|2.37|2.35|||2.4|2.45|2.5|2.54|2.51|2.68|2.88|2.92|2.89|2.94|3.03|3.04|3.05|3.11|3.06|3.19|3.18|3.23|3.2|3.34|3.32|3.3|3.32|3.33|3.37|3.34|3.25|3.37|3.36|||3.49|3.48|3.44||3.48|3.42|3.43|3.45|3.5|3.48
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||9.71|9.71|9.85|10.18|9.67|9.38|9.34||9.57|9.49||9.59|9.4|9.36|9.47|9.38|9.53|9.57|9.63|9.75|9.56|9.81|9.85|9.88|9.77|9.75|9.8|9.85|9.89|9.99|9.9|9.93|10.08|10.12|10.12|10.02|10.11|10.11|10.2|10.1|10.01|9.95|10.15|10.06|10.0206|10.0206|10.1288|9.9715|10.1092|10.1682|10.3452|10.473|10.6008|10.6205|10.6402|10.6795|10.5025|10.5615|10.65|10.65|10.65|10.7385|10.709|10.4533|10.3747|10.2567|10.2763|10.3648|10.3058|10.4042|10.5517|10.4337|10.473|10.4042|10.3648|10.2468|10.2468|10.355|10.2272|10.119|10.0993|9.9125|9.9616|9.9616|9.8436|9.9518|10.0501|9.9223|9.9518|9.9518|9.9518|9.8535|9.9223|10.0206|10.1387|9.9026|9.9813|10.119|10.119|10.001|10.06|10.0403|9.8141|9.8338|9.6765|9.5781|9.5486|9.3323|9.2143|9.1946|9.1454|9.3028|9.1159|9.0471|9.1061|9.0569|8.8799|8.9979|9.0176|9.0668|9.1946|9.1454|9.0864|9.1454|9.0373|9.0963|9.3126|9.2634|9.3028|9.1946|8.9291||9.0766|9.1553|9.1454|9.1454|9.2438|9.3126|9.5093|9.3126|9.4208|9.4601|9.4995|9.2634|9.0963|8.9783|9.0864|9.3815|9.4011|9.3913|9.4405|9.2241||8.9389|9.0176|8.9488|8.8504|8.9586|9.0668|9.2775|9.1111|9.0426|9.0133|8.9839|9.0231|9.0231|9.0231|9.3754|9.6103|9.5907|9.5222|9.6494|9.4732|9.3754|9.346||9.4145|9.5907|9.5417|9.669|9.8353|9.8549|9.7473|9.6494|9.5417|9.6592|9.7179|9.7473|9.8353|9.8158|10.0213|9.9234|9.943|9.9038|9.8647|9.8549|10.0017|10.0898|10.0898|9.9528|9.9626|10.0311|9.9626|10.1876|10.1094|9.9919|9.9723|10.0213|||9.9821|9.8549|10.0604|10.0506|9.9234|9.8451|10.0213|9.9136|9.7375|9.8158|9.8549|9.8353|9.7668|9.7962|9.6494|9.7668|9.7375|9.9038|9.8843|10.0017|9.9038|9.9332|9.9723|10.0017|9.8353|9.8647|9.7864|9.8647|9.9332|||10.1387|10.1289|10.08||9.9626|9.9038|9.7962|9.8158|9.6885|9.7179
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||10.19|9.67|10.75|11.01|11.24|11.13|10.49||11|11.05||11.3|11.43|11.36|11.63|11.67|12.05|12.13|12.07|12.08|11.5|11.82|12.03|12.09|12.07|11.75|11.82|11.73|11.69|11.73|11.81|11.89|12.06|12.12|12.24|12.1|12.48|12.44|12.8|13.05|13.25|13.09|13.53|13.31|13.08|13.15|12.96|12.5|12.72|12.25|12.56|12.99|13.1|13.4|13.13|13.04|12.84|12.97|12.49|12.76|12.89|13.42|13.4|13.12|13.11|13.36|13.44|13.66|13.96|14.04|13.97|13.69|13.93|13.87|13.94|13.43|13.69|13.51|13.71|13.48|13.61|13.3|13.19|13|12.8|13|13.07|13.37|13.38|13.44|13.7|13.55|13.57|13.69|14.05|14.03|13.88|14.3|14.33|14.31|14.28|14.3|14.03|14.08|13.97|14.1|14.14|13.9|13.47|13.59|13.54|13.77|13.39|13.18|13.2|12.89|12.68|12.77|12.49|12.48|12.67|12.46|12.31|12.83|12.74|12.72|13.05|12.8285|12.8961|13.1473|13.157||13.3695|13.4081|13.5917|13.5144|13.4468|13.5917|13.8911|13.7269|13.8428|14.0167|13.8911|13.9201|13.8621|13.7945|14.0457|14.2582|14.1616|13.7462|14.2389|13.9587||14.007|14.1809|14.2582|13.8718|13.8042|13.9298|14.065|13.9298|13.8815|13.9104|13.6496|13.9104|14.3741|14.4997|15.031|15.4077|15.2628|14.7509|14.973|15.0407|14.9247|15.2049||15.6492|15.6686|15.4657|15.6492|15.8618|16.1226|16.2675|15.9584|15.8038|15.8618|16.0163|16.1516|16.0936|15.9487|15.8521|15.5816|15.7169|15.7941|16.0357|16.2192|16.4221|16.9244|17.6682|17.3301|17.1369|17.533|17.9194|18.1319|18.1705|18.2961|17.9483|17.6102|||17.8807|17.8228|17.9483|17.9194|17.475|17.3398|17.929|17.6489|17.6392|17.6296|17.9387|17.8324|17.8131|17.9194|17.4653|17.475|17.2142|17.4943|17.7262|18.8854|18.8564|18.5666|18.5666|18.7694|18.8564|18.5376|18.3927|18.6439|18.5666|||18.7018|18.8757|18.5956||18.5376|18.3541|18.0449|18.1029|18.0353|17.7938
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||32.62|33.27|32.9|33.7|33.15|32.98|32.47||32.5|32.26||32.36|32.43|32.51|32.31|32.37|32.35|32.56|32.87|32.9|32.42|32.77|32.74|32.55|32.93|32.71|33.04|32.81|32.73|32.7|32.6|32.71|32.87|32.77|32.67|32.52|32.65|32.88|34.04|34|34.01|33.81|33.95|33.86|33.93|33.76|33.42|33.21|33.24|33.34|33.38|33.47|33.75|34.02|34.26|34|33.81|34.07|34.25|34.47|34.65|34.74|34.37|33.54|33.22|34.09|32.86|33.04|32.91|33.83|33.77|33.66|33.6|33.25|33.2|33.42|33.33|33.77|33.45|33.05|33.1|32.91|32.9|32.84|32.28|33.18|32.85|32.48|32.69|32.88|32.8|32.31|32.98|32.8|33.25|32.88|33.32|33.7|33.46|33.19|33.79|33.71|33.46|33.37|33.46|33.08|33.34|33.09|32.64|32.8|32.73|33.13|32.52|32.63|32.69|32.63|32.51|32.44|32.3|32.35|32.73|32.54|32.66|33.02|32.85|33.34|34.25|34.23|34.65|34.4|34.1||34|34.6|34.84|35.01|34.76|34.74|34.9|34.1|34.21|34.1|34.04|34.03|33.04|32.44|32.67|33.22|32.9|32.79|33.08|32.31||31.9|32.37|32.1068|31.776|32.0701|32.0701|32.1436|32.0977|31.8955|32.2539|32.0609|32.2998|32.2722|32.4285|32.8144|33.4485|32.6306|32.1252|32.6214|32.9063|32.1528|31.8128||31.9874|32.2722|32.2998|32.1528|31.8587|31.6198|31.436|31.0133|30.9123|30.6733|30.9031|30.9398|31.2431|31.7577|31.4177|31.6198|31.6106|31.822|32.0701|32.5295|32.5204|32.3917|32.4101|32.502|32.9522|32.7133|32.7133|33.329|32.9522|32.9522|33.1544|32.6766|||32.9522|32.8144|33.5128|33.5128|32.9982|32.7409|33.4944|33.3198|32.9247|33.6322|34.0917|33.4117|33.1728|33.1268|33.1085|33.2647|33.4485|34.1928|34.1652|34.5512|34.4593|35.029|35.4149|35.3782|34.9187|35.1576|35.1393|35.3506|35.2955|||35.3874|35.2311|35.4793||35.5987|35.5252|35.1576|35.5436|35.0566|34.7166
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||2.4|2.33|2.69|2.84|2.75|2.53|2.4||2.37|2.31||2.3|2.17|2.12|2.08|2.04|2.07|2.22|2.14|2.12|1.94|2.05|2.16|2.07|2.14|2.08|1.98|1.89|1.88|1.9|1.86|1.84|1.86|1.84|1.85|1.82|1.81|1.81|1.84|1.82|1.84|1.86|1.87|1.85|1.86|1.9|1.86|1.84|1.86|1.87|1.87|2.01|2.07|2.09|2.04|2.08|1.82|1.87|1.8|1.81|1.9|1.91|1.94|1.91|1.92|1.97|1.98|2.05|2.09|2.07|2.25|2.15|2.3|2.04|2.14|1.91|1.96|1.91|1.96|1.89|1.91|1.85|1.88|1.71|1.74|1.85|1.78|1.82|1.79|1.83|1.86|1.82|1.8|1.84|1.87|1.87|1.87|1.96|2.08|2.1|2.09|2.15|2.11|2.15|2|2.06|1.87|1.87|1.8|1.95|1.96|2.01|1.9|1.92|1.97|1.9|1.91|1.89|1.91|2.02|2.01|1.93|1.9|1.93|1.87|1.9|1.94|1.91|1.94|1.95|1.93||1.98|2.04|2.11|2.04|2.05|2|2.05|2.04|2.01|1.99|2.15|2.23|2.21|2.25|2.27|2.37|2.32|2.37|2.39|2.26||2.01|2.08|2.1|2.01|2|2.08|2.13|1.92|1.8|1.88|1.98|2.03|2.24|2.36|2.46|2.6|2.67|2.73|2.77|2.7|2.69|2.73||2.9|3.03|3.24|3.3|3.26|3.39|3.57|3.39|3.36|3.39|3.36|3.42|3.39|3.28|3.37|3.29|3.38|3.52|3.34|3.43|3.35|3.3|3.31|3.16|3.19|3.26|3.23|3.32|3.3|3.15|3.14|3.17|||3.18|3.15|3.09|3.15|3.07|3.03|3.06|2.91|2.87|2.97|3.07|3.21|3.16|3.22|3.17|3.25|3.26|3.19|3.29|3.35|3.31|3.22|3.25|3.4|3.32|3.18|3.19|3.26|3.28|||3.5|4.01|3.98||3.96|3.96|3.84|3.9|3.82|3.81
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||18.4|18.49|20.12|21.58|21.09|21.09|20.41||20.88|20.72||21.2|21.87|21.69|21.81|21.5|21.74|21.89|22.17|21.95|21.3|21.74|21.87|21.23|21.21|21.15|21.65|21.3|21.4|21.52|21.66|21.9|22.4|22|21.67|21.4|21.78|21.71|21.82|21.34|21.24|21.19|21.54|20.61|20.52|20.7|20.87|20.45|20.45|20.19|20.73|21.83|22.34|22.43|22.5|22.28|21.53|21.53|21.48|21.5|21.55|21.71|21.59|21.2|21.6|21.82|22.21|22.69|22.63|22.53|22.57|21.6|22.22|22.17|21.8|21.38|22.14|21.63|21.3|21.65|21.77|20.65|20.2|19.34|19.45|19.96|19.61|19.49|19.21|19.55|19.66|19.57|19.79|20.15|20.68|19.99|19.85|20.69|20.87|20.57|20.28|21.17|20.55|20.04|19.73|19.99|19.82|19.11|18.85|18.61|18.85|19.5|19.08|19.56|19.51|18.98|18.59|18.85|18.8|18.7|19.04|18.98|18.95|19.53|19.34|19.57|20.17|19.71|19.34|19.22|19.11||19.27|19.37|19.63|19.58|19.36|19.81|20.65|20.49|20.62|20.92|20.75|20.63|20.6|20.91|21.32|21.69|21.73|21.59|21.81|20.59||20.3|21.07|20.91|20.3832|20.6455|20.6941|20.5872|20.2958|19.9752|20.4027|20.6261|20.7427|22.0737|23.2104|22.9578|23.6865|23.1327|22.7635|22.7344|23.1522|23.191|23.7545||24.2306|24.386|23.5408|23.4825|23.5311|23.9197|24.1334|23.2785|23.2882|23.9294|24.6483|24.7649|24.3666|23.8905|23.9391|23.4533|23.774|23.4339|23.4922|23.774|23.3659|22.8898|23.1327|22.2389|22.2486|22.4526|22.268|21.8891|21.2285|21.4034|21.4714|21.9377|||22.4721|22.0446|22.4041|22.064|21.5005|21.8794|21.9766|21.724|21.5297|21.9086|22.1903|22.5012|21.7045|21.86|21.6171|21.6754|21.1605|21.7823|21.792|22.2195|22.2097|22.2875|22.2|22.0737|22.132|21.5297|21.2965|22.0932|22.4818|||23.395|23.395|23.4728||23.5311|23.1036|23.327|23.5991|23.6865|22.9287
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||7.25|7.05|7.56|7.83|7.64|7.56|7.35||7.48|7.53||7.66|7.72|7.71|7.89|7.94|8.2|8.55|8.54|8.37|8.06|8.28|8.37|8.49|8.58|8.45|8.4|7.97|8.07|8.11|8.07|8.09|8.17|8.27|8.18|8.03|7.97|8.04|8.26|8.33|8.65|8.64|8.75|8.72|8.55|8.25|8.24|8.05|8.08|7.79|7.89|8.08|7.95|8.08|8.09|8.09|7.81|7.88|7.88|7.72|7.84|8|8.12|7.91|8.05|8.21|7.97|8.2|8.2|8.37|8.41|8.03|8.11|8.3|8.33|7.69|7.7|7.65|7.78|7.67|8.05|7.84|7.4|7.01|6.94|7.16|6.99|7.31|7.14|7.15|7.19|7.05|7.02|7.08|7.24|7.08|6.8|6.93|7.09|7.05|7.18|7.03|7.01|7.03|6.85|6.85|6.77|6.6|6.49|6.51|6.56|6.8|6.59|6.58|6.69|6.6|6.66|6.7|6.66|6.58|6.7|6.66|6.58|6.92|6.96|7.01|7.13|6.8|6.9|6.97|7.2||7.09|7.34|7.49|7.54|7.5|7.48|7.81|7.86|7.7|7.59|7.57|7.52|7.52|7.45|7.67|7.67|7.49|7.55|7.83|7.51||7.23|7.35|7.31|7.07|7.13|7.21|7.17|7.21|7.19|7.16|7.18|7.48|7.28|7.6|7.57|7.78|7.78|7.35|7.51|7.48|7.55|7.53||7.68|7.79|7.61|7.75|7.93|8.29|8.34|8.36|8.24|8.1|8.21|8.44|8.2786|8.0803|8.1299|7.6143|7.9415|8.3282|8.1398|8.229|8.0704|8.1497|8.0902|7.5152|7.9911|8.0902|7.7531|7.7333|7.2971|7.3566|7.2872|7.3665|||7.4954|7.5747|7.6837|7.7036|7.535|7.5747|7.8325|7.6738|7.6342|7.6143|7.7432|7.6837|7.5846|7.5747|7.3962|7.5053|7.4458|7.5945|7.6342|7.9316|7.9118|7.7631|7.8424|7.9514|8.0109|7.5747|7.3962|7.6342|7.7135|||8.001|7.9911|8.0902||8.1299|8.2092|8.0208|8.0949|7.7858|7.6988
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||5.5|5.35|6.67|7.1|6.96|6.91|6.56||6.75|6.61||6.72|6.71|6.83|6.76|6.74|6.97|7.34|7.2|7.2|6.71|7.13|7|7.04|7.15|6.89|7.24|7.1|6.9|7.16|6.98|7.03|7.28|7.18|7.17|7.12|7.08|6.73|6.9|6.89|6.81|6.93|7.08|6.85|6.92|7.14|7.27|7.25|7.28|7.13|7.35|7.47|7.8|7.89|7.86|7.99|7.52|7.6|7.6|7.65|7.69|7.97|7.79|7.71|7.73|7.83|7.63|7.8|8.14|7.73|7.7|7.37|7.66|7.84|8.07|7.8|7.99|7.82|7.91|7.77|7.85|7.74|7.8|7.7|7.34|7.68|7.46|7.09|6.83|7.02|7.07|6.83|6.96|6.97|7.14|7.1|7.1|7.44|7.46|7.45|7.44|7.6|7.55|7.46|7.35|7.25|7.49|7.22|6.73|6.65|6.6|6.9|6.65|6.87|6.79|6.27|6.11|6.13|6.07|6.2|6.27|6.19|6.3|6.55|6.4|6.63|6.7|6.69|6.93|6.93|6.89||6.97|7.06|7.16|7.09|7.24|7.21|7.39|7.22|7.31|7.19|7.21|7.19|7.1555|7.0582|6.9608|7.0387|7.0679|6.9024|7.2237|7.0777||7.0582|7.3113|7.2724|6.9998|7.1653|7.2529|7.36|7.2918|7.3016|7.3989|7.3892|7.4476|7.4379|7.652|7.7494|8.0025|7.7981|7.6131|7.7007|7.6228|7.6326|7.7397||7.9344|8.0415|8.022|8.2459|8.4504|8.7424|8.7716|8.6451|8.7035|8.6645|8.9858|9.2|8.9955|8.8884|8.7035|8.7814|8.8203|8.9663|8.8787|9.054|8.9371|9.0442|9.0929|8.8884|8.7911|8.9274|8.7424|8.8203|8.5282|8.7716|8.8884|8.7132|||8.8106|8.8398|9.0247|8.6451|8.3919|8.5866|8.8495|8.83|8.7619|8.7911|8.8203|8.8008|8.7619|8.7911|8.6743|8.8787|8.7132|8.7619|8.5769|9.1416|9.0734|8.8982|9.054|9.0442|9.1026|9.0053|8.9079|9.1805|9.2|||9.1708|9.3947|9.4044||9.4823|9.4434|9.4531|9.5115|9.4823|9.2876
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||34.37|34.05|35.4|36.45|35.79|35.26|35.12||35.63|35.5||35.68|35.51|35.27|35.84|35.64|36.02|36.79|37.31|37.82|36.72|37.97|38.22|38.05|38.37|37.95|38.3|38.04|38.5|38.18|37.77|38.13|38.12|38.7|38.92|38.13|38.14|38.19|38.7|38.15|38.16|38.38|39.31|39.28|39.35|39.49|39.73|39.16|39.65|39.55|39.93|41.2|41.79|42.18|42|41.52|41.3|41.8|41.63|41.74|41.75|42.38|42.69|41.7|41.9|41.75|41.3|42.04|41.4|41.88|41.88|40.9|41.5|41.4|41.53|40.34|40.5|40.15|39.79|39.42|39.86|38.62|37.82|37.54|37.69|38.35|40.16|39.57|37.99|38.19|38.37|37.62|37.3|37.25|37.84|37.09|37.61|38.58|39|38.75|39.1|38.61|38.23|38.55|37.88|37.94|38.2|37.35|37.18|36.51|35.85|35.66|34.65|34.83|34.99|34.69|34.49|35.05|35.03|35.14|35.69|35.58|35.59|36.22|35.98|35.73|36.54|36.1|35.76|35.45|34.79||35.3|35.86|36.2|36.2|36.14|36.24|37.55|36.85|38.2|38.43|38.18|38.24|37.94|37.87|38.11|39.59|39.4|39.18|38.95|38.38||37.86|37.63|37.2962|36.7026|36.3663|36.8016|37.2863|37.3951|37.5138|37.6622|37.8799|38.0777|38.6021|38.424|40.2838|41.1445|40.9961|40.6202|40.6499|40.452|40.3234|40.4718||41.2533|41.4215|41.9755|41.8172|41.6095|42.0646|42.0151|41.4611|41.006|42.5394|43.5287|42.9253|43.2913|42.6977|43.044|42.8857|43.3605|43.133|43.133|43.2814|43.0341|43.4397|43.6474|42.7373|42.6779|43.0341|43.133|43.9838|42.391|42.0448|42.4207|42.5295|||43.1726|42.4801|42.7274|42.668|40.3927|40.2146|41.1544|40.3729|39.7793|40.4322|40.4223|40.6895|40.6301|40.5905|40.3432|41.2632|40.6004|41.5699|41.5699|43.0242|42.4702|42.7472|42.302|41.2336|40.6202|40.8181|40.8873|41.2435|41.2929|||41.9755|41.7777|41.6392||41.5205|41.1544|40.7686|41.4512|41.1149|40.3432
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||39.01|38.82|39.92|40.98|40.37|39.81|39.5||40.5|40.24||40.58|40.21|39.9|40.61|40.16|40.39|41.38|41.88|42.24|41.17|42.21|42.35|42.3|42.45|42.19|42.46|42.11|42.53|42.27|42.11|42.18|42.29|42.68|42.87|42.2|42.36|42.37|42.85|42.57|42.58|42.5|43.72|43.58|43.71|43.85|43.94|43.53|44.1|44.25|44.89|45.74|46.21|46.43|46.2|45.99|45.65|46.07|46.16|46.31|46.43|46.85|47.08|46.33|46.47|46.14|45.97|46.55|45.91|46.36|46.48|45.66|45.92|46|45.7|44.97|44.95|44.64|44.22|44.03|44.16|42.66|41.99|41.8|41.93|42.73|44.1|43.61|42.41|42.53|42.7|41.98|41.7|41.63|42.09|41.44|42.26|43.2|43.16|43.05|43.32|42.88|42.64|42.73|42.13|42.4|42.13|41.48|41.11|40.71|40.1|40.05|39|39.06|39.26|38.91|38.73|39.32|39.29|39.4|39.8|39.8|39.72|40.43|40.05|39.89|40.68|40.23|40|39.66|39.13||39.54|39.85|40.35|40.47|40.56|40.62|41.79|41.47|42.27|42.72|42.25|42.03|42.02|41.97|42.27|43.89|43.47|43.18|43.03|42.4||41.56|41.22|40.6269|40.225|40.0336|40.426|40.8853|40.8949|40.7992|40.8566|41.1725|41.4022|41.8998|41.7658|43.6895|44.4169|44.2542|43.8522|43.8905|43.7661|43.8714|44.0245||44.6274|44.7997|44.9433|44.7997|44.5987|45.3739|45.3835|44.6657|44.0532|45.4696|46.6947|46.3693|46.5702|46.0439|46.0056|45.9386|46.264|46.063|46.0439|46.2066|45.8525|46.2066|46.5607|45.5653|45.4314|45.862|46.0726|46.9148|45.4122|44.8284|45.0964|45.4409|||46.2161|45.2495|45.8237|45.7759|43.8714|43.4885|44.4839|43.8714|43.3067|44.0245|44.0628|44.1489|44.0341|44.2255|43.9766|44.6944|44.2159|45.1442|45.1442|47.0583|46.1587|46.1109|45.4888|44.1489|43.7278|43.8714|43.9575|44.2542|44.2925|||44.9624|45.0868|44.9815||44.8763|44.4743|44.0723|44.637|43.9862|43.2397
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||58.13|56.66|56.69|58.49|57.11|56.9|56.25||54.44|55.66||55.42|56.69|54.13|55.65|53.79|50.05|50.55|49.07|48.8|48.47|48.48|49.08|50.12|48.94|49.56|49.52|49.15|49.63|49.98|47.98|48.1|48.77|45.69|46.23|45.37|46.75|45.98|45.93|45.86|45.94|45.18|46.33|47.13|47.97|48.27|50.13|50.16|50.01|49.31|48.25|47.49|47.45|48.39|49.18|51.93|50.95|49.8|48.6|48.04|47.83|49.79|49.11|46.42|45.61|46.83|46.34|46.57|45.69|46.27|46.03|46|45.03|44.56|43.98|44.44|44.81|43.94|43.9|43.5|43.25|41.94|38.13|38.4|38.73|39.25|42.02|43.81|42.85|41.1|41.52|40.64|40.96|41.87|38.6|41.52|41.05|40.45|40.68|40.93|40.25|40.5|39.72|38.8|36.64|35.82|37.51|37.5|36.56|36.7|36.15|38.22|38.02|37.75|37.48|37.87|36.35|37.21|36.8|37.68|37.33|39.44|39.97|38.81|39.03|38.4|36.91|36.6|37.68|36.73|36.23||36.65|37.17|38.15|37.68|37.97|38.69|39.5|38.88|39.56|38.67|38.97|36.89|34.27|33.5|33.99|33.58|33.66|34.35|34.25|32.72||33.35|33.3|33.2|32.15|31.31|31.07|31.36|30.92|31.83|31.94|31.76|31.42|31.76|32.62|32.84|32.55|32.49|32.38|32.58|33.1|32.75|32.39||33.31|33.15|33.3|33.52|33.35|30.9|31.68|31.57|29.63|29.1|29.37|26.65|26.48|26.63|26.84|26.44|26.76|26.8|27|25.88|24.43|23.94|23.45|22.84|22.73|22.77|22.5|22.77|22.68|22.51|22.7|22.81|||22.56|21.92|21.69|21.83|22.7|22.44|22.47|22.78|22.87|22.32|22.4|22.72|22.73|22.5|21.75|21.33|21.07|21.29|21.35|21.42|21.7|21.9|22.32|21.59|21.68|21.37|21.15|21.56|22.02|||22.39|22.66|22.52||22.74|22.63|22.47|22.74|23.38|23.87
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||40.21|40.59|41.72|42.58|41.78|41.97|41||41.96|40.95||41.82|41.14|40.16|41.22|41.25|42.07|42.48|43.03|43.16|41.9|43.15|42.99|42.58|42.89|43.04|43.37|42.85|43.42|43.77|43.55|43.72|44.31|43.99|44.01|43.39|43.51|43.48|44|43.82|44.25|44.13|44.75|44.55|44.79|45.29|45.59|45.35|45.54|45.33|45.5|47.26|48.19|48.36|48.32|48.31|47.62|47.61|47.85|47.98|48.1|48.3|49.12|47.71|47.3|47.31|47.33|47.89|47.7|48.14|48.65|47.5|48.72|49.27|50.15|48.8|48.65|48.32|46.3|45.68|45.5822|44.8678|43.7914|43.488|43.0966|44.7014|44.1632|42.9889|43.2042|43.5174|43.5467|43.1553|43.7522|44.6525|45.9149|45.3082|45.9834|46.5216|46.6488|46.6097|47.461|46.962|46.4825|46.8739|46.3063|45.543|45.269|44.6623|43.9871|44.6232|44.6427|44.6721|43.6544|43.6544|44.2317|44.0262|43.1357|43.3216|43.3999|43.3999|44.3981|43.5956|43.762|44.7699|44.8678|45.1614|45.9051|45.6996|45.3375|45.8562|44.7308||44.8091|45.3082|45.7681|45.7485|44.0654|44.5351|45.7583|45.6996|45.7877|46.365|46.8445|46.502|45.7192|46.5412|45.8562|45.7485|46.1987|45.8464|46.4433|44.7602||44.1339|44.8972|45.3767|44.5938|44.7895|45.4745|45.8855|45.2103|44.584|44.7308|45.2103|45.6017|45.8464|46.3846|46.2476|47.8916|47.0892|46.5314|47.0305|47.0305|46.8152|46.2182||46.8445|46.7858|46.414|46.7075|47.3338|47.4121|47.5491|46.9717|46.5803|46.7369|47.9503|48.6451|49.5748|49.4182|49.9075|49.3105|49.8683|49.5845|48.8017|49.4378|49.7509|49.516|50.4946|49.7901|49.2812|49.1735|49.105|49.8683|49.3693|49.5356|49.6824|49.2323|||50.3283|50.1619|51.1405|51.3753|49.4965|49.6922|50.0053|49.5258|49.2225|49.4769|48.831|49.017|48.2537|49.242|48.5081|48.5375|48.9191|51.6787|51.8059|52.853|52.3539|52.442|53.2738|53.1857|52.4518|51.2775|50.8371|51.1894|51.072|||51.6983|51.5254|50.8531||49.8543|49.4221|49.499|50.0848|49.3453|48.5001
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||11.55|11.49|11.77|12.06|11.95|11.97|11.78||11.76|11.62||12|12.01|12.28|12.32|12.3|12.49|12.66|12.7|12.89|12.66|13.08|13.21|13.2|13.43|13.38|13.66|13.83|13.97|14.25|14.42|14.13|14.31|14.28|14.03|13.93|13.95|13.88|14.06|13.97|14.1|14.11|14.26|13.93|13.97|14.01|13.97|13.91|14.02|13.85|14|14.03|14.01|14.13|13.97|14.07|13.95|13.9|13.79|13.65|13.86|13.99|13.85|13.5|13.35|13.13|13.33|13.62|13.77|13.7|13.72|13.49|13.73|13.71|13.81|13.5|13.46|13.47|13.05|13.08|13.16|13.05|12.84|12.74|12.41|12.56|12.54|12.63|12.7|12.8|12.86|12.74|12.61|12.65|12.85|12.56|12.83|13.08|13.28|13.25|13.39|13.31|13.41|13.23|12.76|13.14|12.92|12.81|12.67|12.71|12.7|13.16|12.78|12.61|12.5|12.43|12.3|12.38|12.32|12.32|12.5|12.43|12.38|12.79|12.46|12.7|12.81|12.55|12.85|12.78|12.43||12.43|12.78|12.77|12.79|12.6|12.6|12.75|12.7|12.75|12.7|12.62|12.5|12.4|12.47|12.58|12.54|12.72|12.7|12.76|12.5||12.38|12.62|12.83|12.66|12.5|12.45|12.44|12.27|12.22|12.05|12.15|12.25|12.53|12.7|12.83|13.15|12.94|12.8|12.75|12.64|12.67|12.69||12.75|12.82|12.7|12.6|12.75|12.77|12.94|12.8|12.65|12.85|12.7|12.46|12.55|12.36|12.51|12.26|12.41|12.15|12.19|12.61|12.83|12.82|12.71|12.48|12.2|12.43|12.49|12.43|12.34|12.36|12.1|12.34|||12.83|12.69|12.9|12.89|12.67|12.64|12.84|12.76|12.81|12.92|12.87|12.9|12.98|12.95|12.72|12.69|12.26|12.6|12.62|12.8|12.75|12.73|12.98|13.3|13.52|13.51|13.3|13.31|13.29|||13.61|13.6|13.58||13.65|13.52|13.57|13.53|13.42|13.22
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||38|37.55|38.05|38.75|39.43|38.59|38.19||39.23|39.1||39.42|39.23|39.33|39.4|40.27|40.41|40.56|41.78|41.74|41.11|41.47|41.25|40.95|40.92|40.8|41.26|40.92|41.02|41.45|41.39|41.28|41.51|41.16|40.75|40.59|40.93|41|41.76|42.05|41.94|41.92|42.58|42.66|42.45|42.92|43.06|43|43.6|43.46|43.71|43.46|43.66|44.15|44.27|44.12|43.9|44.23|44.49|44.53|44.98|44.88|45.19|44.66|44.4|45.16|44.14|44.41|44.72|45.11|45.8|46.01|47.07|46.53|46.66|46.19|45.89|46.32|45.79|45.75|45.68|44.9|44.12|44.1|43.88|44.11|44.44|44.23|44.26|44.74|44.55|44.17|44.34|45.51|45.9|45.6|46.07|46.53|46.45|46.35|46.61|45.96|45.78|45.77|45.61|45.25|45.37|45.12|44.34|44.45|44.29|44.4|44.3|44.13|44.47|44.12|43.96|44|43.86|43.84|44.16|43.61|43.47|43.59|43.48|43.48|44.01|43.8|44.08|44.01|43.34||43.64|43.79|43.98|43.78|43.96|44.42|44.63|44.19|43.58|44.25|43.96|44.23|43.91|43|43.77|43.6|41.73|42.0712|41.4395|40.3219||39.7485|39.525|38.6698|38.1547|38.6892|38.9127|39.0488|38.7767|39.2529|39.3695|39.0196|40.2344|39.6708|39.7096|40.3316|41.6144|40.7203|40.0012|39.8262|39.5736|39.3986|38.3393||39.1265|39.0293|38.9419|39.0002|39.1362|39.7096|39.5736|39.1945|39.2626|39.0196|39.3112|39.5153|39.6124|39.8846|39.5736|39.6999|38.8738|39.4181|39.3695|39.8457|40.837|40.4094|40.6134|39.7582|40.0303|40.0109|40.0303|40.2247|40.0789|39.6124|39.7193|39.2626|||39.1751|39.5055|39.9526|39.2917|39.0682|38.5823|39.0974|39.4375|38.971|39.2626|39.8846|40.0692|40.1761|39.9915|39.35|39.661|39.9429|40.7009|41.148|42.1198|41.8963|42.4794|43.0722|43.1597|42.7418|43.0528|43.1208|43.2471|43.2666|||44.0538|43.9663|43.529||43.3152|43.1716|42.7457|42.6876|42.6973|43.4717
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||30.61|31.02|32.29|33.22|32.9|32.74|32.5||33.12|32.12||32.67|31.4|31.42|31.36|31.42|31.69|31.86|32.15|32.15|31.41|32.12|32.31|32.04|31.68|31.79|32.24|31.96|32.32|32.59|32.48|32.69|32.82|32.68|32.69|31.84|32.05|32.45|32.8|32.21|32.5|32.32|32.52|32.54|32.5|32.44|32.55|32.43|32.58|32.5|32.65|33.37|33.71|33.75|34.06|34|33.8|34.3|34.5|34.64|34.8|35.04|35.68|34.22|34.11|34.2|34.27|34.72|34.88|34.73|35.31|34.9|35.64|36.06|35.52|34.86|34.76|35.46|35|34.5|34.66|33.44|33.17|32.55|32.62|33.06|32.9|32.64|32.33|32.37|32.67|32.3|32.16|32.74|33.15|32.49|32.8|33.37|33.68|33.74|34.16|33.93|33.63|33.46|32.75|32.58|32.5|32.02|31.5|32.03|30.69|30.93|29.1|29.21|29.75|29.27|28.8|28.95|29.22|29.25|29.78|29.05|29.03|29.25|29.18|29.48|29.91|30.06|29.78|29.64|29.23||29.41|29.93|30.43|30.15|29.65|29.95|30.59|30.57|30.74|31.29|31.55|31.12|30.55|30.6|30.93|31.43|31.51|31.21|31.61|30.2||30.1237|30.5274|30.7736|30.3994|30.7834|30.9213|30.7637|30.6751|30.5865|30.6653|30.8524|31.0099|31.1576|31.3349|31.5122|32.2015|31.6796|31.4038|31.8864|31.8076|31.7583|31.4826||32.0538|32.3394|32.359|32.7333|32.9105|33.462|33.3438|32.9007|32.8317|32.9401|32.4477|32.2803|32.8416|32.8416|33.0878|33.1764|33.2355|33.2256|33.1961|33.334|33.6589|33.6786|33.4817|33.0582|33.0878|32.9794|33.1862|33.7476|33.4718|33.3832|33.6983|33.0779|||33.5703|33.718|35.2345|35.2542|34.6634|34.7914|35.2838|34.8899|34.043|34.6535|34.7815|34.3187|33.5112|33.59|33.4718|33.846|34.0725|34.6634|34.7028|35.0967|34.3384|34.3384|34.8899|34.4172|34.171|34.2498|34.299|34.6535|34.4664|||35.1754|34.9391|34.6732||34.6732|34.752|34.7815|34.2498|33.974|33.7672
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||12.66|12.85|13.89|14.41|14.04|14.09|13.87||14.2|14.08||14.38|14.3|14.17|14.3|14.23|14.35|14.74|14.6579|14.6201|14.0807|13.2196|13.0777|13.57|13.51|13.42|13.62|13.5|13.41|14|13.93|14.06|14.33|14.33|14.22|14.12|14.1|13.96|14.28|13.89|13.92|13.89|14.41|13.86|13.53|13.47|13.5|13.43|13.33|13.21|13.46|14.45|14.86|14.87|14.71|14.74|13.79|13.7|13.65|13.72|13.76|14.09|14.08|13.73|13.71|14.09|14.12|14.84|14.9|14.83|14.81|13.85|14.53|14.84|14.7|13.98|14.29|13.97|13.85|14.14|14.18|13.69|13.74|13.01|13.31|13.9|13.05|13.19|13.08|13.43|13.49|13.47|13.69|14.27|14.75|14.23|14.3|14.68|14.9|14.86|14.31|14.6|14.25|13.81|13.49|13.64|13.67|13|13.02|13|12.94|13.18|13.04|13.38|13.29|12.9|12.88|12.99|12.86|12.98|13.3|12.95|12.82|13.26|13.29|13.48|13.57|13.15|13.14|13.18|12.93||12.76|12.9|13.03|13.01|13.21|13.4|14.37|14.07|13.65|13.95|13.81|13.68|13.77|13.9|13.9283|14.5455|14.8143|14.665|14.5754|13.7491||13.7092|14.1772|13.8884|13.2413|13.5101|13.4305|13.5101|13.5201|13.3309|13.54|14.1672|13.759|14.3365|15.2126|14.9338|15.4216|15.342|15.0234|15.0632|15.332|16.1584|16.3973||16.2281|16.1484|15.9692|16.1186|16.3077|16.8352|17.1818|16.4985|16.3896|16.7857|16.8649|16.5976|16.7065|16.3797|15.9935|15.7558|16.2014|17.1323|16.9937|17.271|16.7164|16.3995|17.0531|16.5876|16.7659|16.1123|15.5181|15.4884|14.8744|15.2111|14.7358|14.8645|||15.2606|14.9536|15.5082|15.3201|15.0527|15.3597|15.1715|15.2903|15.2408|15.5775|15.7558|15.9043|15.6072|15.8845|15.8944|16.142|15.736|16.1816|16.1717|16.4787|16.6867|16.4985|16.9144|16.8055|16.8451|16.3896|16.3698|17.162|17.3007|||18.5187|18.8257|18.7366||18.4197|18.2217|18.5386|18.6178|18.7564|18.489
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||13.18|13.28|13.59|14.04|13.9|13.58|13.47||13.85|13.54||13.77|13.92|13.89|13.96|13.6|14.43|14.42|14.53|14.55|14.24|14.82|14.9|14.79|15.15|15.03|15.14|15.1|15.12|14.96|14.92|14.91|15.25|15.06|14.8|14.81|14.76|14.95|15.15|15.06|15.15|15.15|15.21|15.14|15.43|15.59|15.61|15.87|16.09|16.1|16.45|16.54|16.61|16.56|16.59|16.67|16.6|16.59|16.47|16.63|16.73|16.8|16.71|16.13|15.77|15.95|15.94|16.11|16.05|16.02|16|15.95|16.05|15.84|15.86|15.73|15.63|15.5426|15.5133|15.2686|15.5133|15.2294|14.9847|14.8183|14.9162|15.0532|15.0337|14.8379|14.8477|14.9847|14.9945|14.8575|15.1022|15.1413|15.2881|15.2783|15.063|15.2686|15.3664|15.2686|15.249|15.2881|15.1022|15.1413|14.7302|14.7498|14.7205|14.7107|14.7498|15.0434|14.7107|14.603|14.0941|14.1234|14.0549|13.9081|13.8592|13.8396|13.7221|13.683|13.8983|13.9472|13.9864|14.1724|14.0843|14.1136|14.1919|14.1038|14.1919|14.2311|13.7515||13.8396|14.1919|14.006|13.9179|13.9766|14.1528|14.5736|14.5247|14.2507|14.3583|14.0451|14.3485|14.1626|14.143|14.4366|14.6128|14.603|14.5736|14.5149|14.2507||14.1724|14.3094|14.2996|14.3485|14.2213|14.4073|13.7123|13.7417|13.5753|13.5851|13.7417|14.0158|14.4073|14.4856|14.3877|14.5932|14.4366|14.3877|14.5443|14.4953|14.5443|14.5639||14.6813|14.8183|14.6617|14.6715|14.6617|14.8771|14.8575|14.6053|14.586|14.4697|14.5278|14.4018|14.6829|14.8961|14.867|15.1675|15.2062|15.1675|15.4001|15.5648|15.4194|15.4194|15.7393|15.2935|15.2353|15.3031|15.2935|15.3904|15.2644|15.3904|15.4098|15.4291|||15.6036|15.623|15.9913|16.0397|15.8168|15.7683|15.9137|15.7683|15.6908|15.904|15.9816|16.156|16.2626|16.0785|15.7877|15.8168|15.9525|16.3305|16.5824|16.941|16.9992|16.9895|16.8635|16.9604|17.0961|16.9992|16.8926|17.1058|17.2996|||17.4838|17.9199|17.949||17.9781|17.7067|17.6582|17.8424|17.5516|17.7497
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||11.46|11.31|11.22|11.14|11.18|10.99|10.84||10.93|10.91||10.9298|10.8902|10.7717|11.48|11.49|11.6|11.33|10.38|10.26|10.17|10.27|10.29|10.24|10.2|10.08|10.08|10.07|10.21|10.33|10.32|10.3|10.32|10.45|10.54|10.47|10.88|10.8|10.74|10.91|10.86|10.75|11.1|10.87|10.92|10.87|10.97|10.57|10.72|10.36|10.43|10.67|10.64|10.72|10.6|10.77|10.65|10.73|10.64|10.71|10.48|10.57|10.54|10.17|10.43|10.49|10.52|10.33|10.47|10.62|10.55|10.51|10.66|10.28|10.3|10.06|10.16|10.09|10.12|10.16|10.1|9.9909|9.8817|9.9413|9.9413|10.1099|10.5167|10.5465|10.4274|10.4869|10.5365|10.5762|10.3877|10.4869|11.0425|10.9731|10.9036|11.0822|11.0624|10.9433|10.6457|10.5762|10.4373|10.4671|10.4472|10.5068|10.5961|10.6358|10.735|10.606|10.5663|10.5465|10.4373|10.3183|10.3183|10.2587|10.1595|10.0504|9.9016|9.8222|9.9115|10.0206|10.0504|10.0405|9.8916|9.9214|10.1|10.1099|10.2786|10.358|10.6258||10.6258|10.6655|10.7945|10.8639|10.6258|10.7052|10.9235|11.0624|11.2112|11.3402|11.1715|10.9373|10.9569|10.83|10.9959|11.0642|11.0349|11.1325|11.1422|10.5763||10.3227|10.4007|10.3812|10.1568|10.2641|10.5373|10.8593|10.7129|10.4007|10.3519|10.3324|10.6251|10.2544|10.4885|10.4495|10.508|10.5666|10.3519|10.4788|10.2934|10.2446|10.0983||10.0397|9.9617|9.8153|9.8251|9.8251|9.9812|9.9422|9.8056|9.6202|9.4836|9.5616|9.7958|9.669|9.6007|9.5616|9.5616|9.6104|9.8153|9.9519|10.0592|9.8165|9.8068|9.8845|9.6806|9.7388|9.8456|9.8068|9.7582|9.6903|9.7|9.5058|9.5058|||9.5932|9.7388|9.9233|9.9136|9.6903|9.7097|9.564|9.6223|9.6708|9.6903|9.7874|9.7291|9.7485|9.5738|9.4281|9.4767|9.4184|9.3698|9.4767|9.7097|9.6611|9.6708|9.7097|9.9039|10.3797|10.3408|10.2923|10.3894|10.4573|||10.5447|10.467|10.4962||10.4962|10.4088|10.1855|10.3117|10.4282|10.166
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||20.3|20.25|20.13|19.95|20.31|19.79|19.71||19.63|19.64||19.7286|19.4923|19.3839|20.45|20.46|20.5|19.96|18.21|18.23|18.2|18.3|18.42|18.48|18.28|17.99|17.92|17.96|18.17|18.34|18.4|18.19|18.26|18.34|18.46|18.43|19.15|19.11|19.08|19.42|19.18|18.85|19.37|19.13|19.1|19|18.98|18.27|18.48|17.74|18.05|18.45|18.42|18.52|18.48|18.8|18.6|18.57|18.49|18.5|18.17|18.4|18.24|17.7|18.32|18.3|18.47|18.06|18.27|18.42|18.28|18.28|18.43|17.75|17.65|17.22|17.4|17.4|17.51|17.6|17.39|17.2609|17.0126|17.0821|17.102|17.2112|18.0455|18.1349|17.9064|17.9958|18.1945|18.1945|17.827|17.9164|18.7605|18.6612|18.552|18.8897|18.8698|18.4725|18.1448|17.9958|17.7575|17.7873|17.678|17.8766|18.115|18.2143|18.3534|18.1945|18.254|18.1349|18.0852|17.7177|17.7277|17.6184|17.2808|17.1119|16.8636|16.7743|16.8835|17.2112|17.251|17.1318|16.7345|16.8537|17.1616|17.1318|17.2708|17.4695|17.9859||18.115|18.3434|18.3832|18.5917|18.3236|18.4328|18.8201|19.1479|19.416|19.9225|19.4359|18.9071|18.9071|18.7407|18.9463|19.0442|18.9071|19.2303|19.2498|18.2413||17.8791|18.212|18.2413|17.8497|17.977|18.4372|19.2107|18.819|18.3784|18.367|18.2935|18.8402|18.2038|18.6607|18.6444|18.7668|18.8892|18.5547|18.8239|18.4975|18.3343|18.1956||18.114|17.9264|17.551|17.6|17.6326|17.9916|17.8285|17.6734|17.4858|16.9554|17.2981|17.8366|17.5755|17.2899|17.3307|17.1839|17.445|17.6816|17.8937|18.2201|17.4647|17.5053|17.5865|17.221|17.4322|17.5865|17.7409|17.3834|17.2697|17.2291|16.8148|16.8473|||17.0423|17.3428|17.6921|17.6515|17.3347|17.4403|17.0341|17.091|17.2778|17.3509|17.7409|17.6921|17.6434|17.2453|16.9448|17.1154|16.9042|16.7011|16.7986|17.286|17.3103|17.221|17.4484|17.9845|18.9756|18.8131|18.805|18.9025|19.1137|||19.3005|19.1137|19.1705||19.2111|19.0081|18.4963|18.6506|19.1218|18.87
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||1.34|1.35|1.57|1.61|1.6|1.47|1.53||1.35|1.22||1.17|1.13|1.07|1.13|1.14|1.11|1.14|1.12|1.12|1.11|1.11|1.15|1.15|1.15|1.1|1.1|1.07|1.1|1.08|1.08|1.11|1.14|1.08|1.08|1.08|1.08|1.06|1.06|1.05|1.05|1.04|1.02|1.05|1.1|1.1|1.09|1.08|1.07|1.07|1.09|1.13|1.14|1.11|1.09|1.09|1.06|1.06|1.05|1.03|1.05|1.07|1.07|1.04|1.06|1.08|1.11|1.09|1.09|1.09|1.11|1.09|1.09|1.08|1.1|1.08|1.07|1.15|1.15|1.17|1.1|1.08|1.08|1.06|1.08|1.09|1.1|1.14|1.15|1.12|1.16|1.12|1.11|1.15|1.2|1.18|1.17|1.21|1.24|1.24|1.25|1.28|1.22|1.27|1.23|1.18|1.06|1|0.99|0.99|1.03|1|0.98|1.02|1.04|1.02|1.02|1.03|1.04|1.07|1.08|1.08|1.07|1.09|1.08|1.1|1.12|1.12|1.13|1.14|1.11||1.15|1.28|1.36|1.41|1.26|1.3|1.23|1.24|1.26|1.27|1.24|1.23|1.24|1.27|1.24|1.3|1.34|1.33|1.37|1.34||1.32|1.31|1.22|1.18|1.25|1.35|1.37|1.37|1.41|1.37|1.38|1.39|1.44|1.49|1.49|1.56|1.54|1.56|1.54|1.52|1.53|1.56||1.68|1.7|1.69|1.73|1.75|1.72|1.76|1.68|1.7|1.78|2.02|2.02|2.03|2.1|2.21|2.43|2.55|2.59|2.52|2.55|2.54|2.63|2.61|2.6|2.64|2.57|2.65|2.77|2.91|2.57|2.54|2.65|||2.33|2.35|2.49|2.65|2.45|2.5|2.68|2.83|2.87|3.93|5.92|6.44|6.65|6.88|6.82|7.04|6.64|6.75|6.9|7.14|7.6|7.94|7.93|8.1|8.23|8.01|7.93|8.14|8.35|||8.97|9.19|9.16||9.14|9.06|8.6|8.76|8.83|8.81
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||2.7|2.71|2.88|3.05|3.02|2.98|2.88||3.02|2.95||3.17|3.1|3.31|3.17|3.19|3.3|3.39|3.41|3.46|3.33|3.52|3.6|3.6|3.71|3.64|3.78|3.81|3.69|3.65|3.76|3.72|3.86|3.85|3.85|3.87|3.81|3.89|3.94|3.97|4.02|4.01|4.14|4.04|4|4|4.07|4.12|4.25|4.23|4.33|4.47|4.66|4.61|4.62|4.6|4.49|4.5|4.52|4.5|4.48|4.55|4.44|4.37|4.28|4.24|4.29|4.46|4.46|4.48|4.49|4.37|4.56|4.56|4.45|4.27|4.42|4.41|4.41|4.3|4.43|4.5|4.41|4.29|4.31|4.3|4.21|4.07|4.12|4.16|4.18|4.03|3.95|3.92|3.92|3.89|3.94|4.06|4.16|4.15|4.08|4.09|4.07|4.06|3.93|3.95|3.97|3.89|3.72|3.76|3.83|3.91|3.81|3.83|3.89|3.67|3.65|3.7|3.65|3.66|3.75|3.74|3.79|3.91|3.85|3.89|4.01|3.95|4.06|4.07|3.99||4.15|4.15|4.27|4.26|4.26|4.4|4.48|4.55|4.51|4.49|4.4|4.45|4.03|4.05|4.1|4.13|4.04|3.88|3.85|3.72||3.69|3.82|3.78|3.62|3.6|3.61|3.64|3.6|3.5|3.54|3.6|3.73|3.88|3.96|3.94|4.07|4.01|3.97|4.01|3.9|3.89|3.94||3.7|3.76|3.79|3.85|3.88|3.9|3.97|3.83|3.86|3.82|3.85|3.89|3.92|3.85|3.88|3.81|3.78|3.75|3.6|3.72|3.67|3.79|3.75|3.58|3.59|3.58|3.39|3.55|3.49|3.48|3.45|3.42|||3.51|3.47|3.66|3.82|3.85|3.83|3.91|3.88|3.86|3.9|3.93|4.01|3.96|3.94|3.79|4.02|4|4.3|4.45|4.56|4.53|4.33|4.45|4.44|4.43|4.27|4.11|4.24|4.29|||4.45|4.38|4.31||4.35|4.33|4.34|4.46|4.51|4.38
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||19.52|19.65|19.99|20.33|20.27|20.18|20.05||20.5|20.71||20.6|20.67|20.71|20.97|20.95|21.52|22.09|22.3|22.27|22.72|22.1|24.1|24.09|23.92|26.2|27.74|27.32|28.11|26.16|25.67|25.94|26.76|27.14|27.13|26.62|26.68|26.88|27.55|27.35|26.8|26.48|26.72|26.61|26.23|26.7|26.26|26.05|26.81|26.9047|27.1131|28.0762|28.7513|29.069|28.8505|28.8704|28.1655|29.0392|28.1059|28.0265|28.1159|28.3939|28.0762|27.8478|27.9471|28.3343|28.92|30.0022|29.7341|30.5284|30.8063|30.6276|31.6304|31.5708|32.0374|30.7666|31.0843|31.4219|30.9255|29.8632|29.198|29.4363|29.4859|29.1881|28.8406|28.0464|27.957|28.5924|29.3171|29.2377|29.2973|27.6989|27.7012|28.3839|28.6708|28.0673|27.8694|28.4729|28.6905|28.5916|29.1555|28.4828|28.8983|28.7598|28.4234|28.6411|28.5224|28.5718|28.3937|28.6312|28.3937|29.0071|28.7598|29.0764|28.928|28.6434|28.387|28.9983|28.4166|28.2983|28.3377|28.2095|28.2983|28.6138|28.3969|28.3081|28.6532|28.318|28.0123|28.2095|26.77||27.7067|29.4815|29.5308|29.2843|29.5729|29.5729|29.6318|30.3394|29.8087|29.7596|29.8382|29.8972|29.8382|29.5139|29.8677|29.9267|29.622|29.5139|29.7399|29.278||29.0126|29.563|28.0593|26.6834|28.2854|28.4945|28.4063|27.7696|27.8186|27.7206|28.8177|28.7785|29.4348|29.5034|30.1303|30.7082|30.5123|30.5907|30.9825|30.9237|31.3449|31.6485||32.2558|32.7162|32.6477|33.4019|33.4117|33.9923|33.9923|32.5271|32.5369|33.3086|32.0192|33.25|32.8006|31.9997|32.2341|32.0876|32.6053|31.9215|32.8788|33.4063|32.1169|33.25|33.2402|32.4783|32.7518|32.8522|32.1996|31.8685|31.6834|32.3554|31.0698|30.0471|||31.0211|31.2549|31.7224|30.9042|30.4854|30.4659|31.0433|30.8102|30.315|31.0238|30.1791|30.6743|31.2763|31.5385|31.4511|31.8589|32.1599|32.4706|32.8785|33.4805|34.1311|33.5096|34.0243|34.3447|35.1798|34.2088|33.5582|33.8398|34.1408|||34.7137|35.005|34.6285||34.8692|34.3204|34.0605|35.0136|34.3204|33.685
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||40.99|39.44|40.8|40.75|39.75|39.43|38.6||39.66|40.05||40|40.5|43.48|42.3|40.79|40.89|42.49|42.95|42.39|41.69|43.34|43.14|43.9|44.16|41.35|44.22|47.71|42.49|42.46|41.65|42.04|43.27|44|44|43.47|43.22|42.94|44|43.8|44.59|43.71|45.13|44.81|44.76|45.55|45.5|45.99|46.04|45.47|45.22|45.8|46.12|46.59|47.11|47.34|46.85|45.98|48.2|48|49.89|51.69|48.7|51.96|49.32|48.38|48.67|49|48.93|48.6|47.93|46.83|47.05|45.89|46.2|44.86|42.49|32.52|31.89|30.12|29.44|29.01|29.06|28.66|28.67|28.65|28.93|29.31|29.02|29.07|29.21|28.44|28.84|29.67|30.93|29.99|31.4|32.34|32.11|31.82|31.47|30.99|30.96|30.61|30.3|30.6|31.2|31.31|30.78|31.41|31.6|32.33|32.49|31.74|31.97|31.63|31.32|30.99|30.9|31.37|31.93|31.87|31.81|32.7|31.69|31.64|31.92|31.47|31.02|31.39|31.56||32.48|32.79|33.25|33.72|33.97|33.4|34.38|34.87|37.42|37.27|36.61|36.21|37.65|38.8|39.51|39.77|39.22|42.99|44.5|43.75||42.48|43.02|42.35|41.24|40.76|40.45|40.77|39.65|39.58|39.02|38.53|38.98|40.14|40.51|40.82|41.55|41.25|42.35|37.41|37.12|38.15|38.26||37.35|37.66|37.2|38.32|38.71|39.94|40|39.35|38.82|39.04|40.11|40.6|40.45|40.64|42.8|43.32|43.38|42.5|42.73|38.81|38.82|39.06|41.31|39.7|41.29|41.31|40.98|41.84|41.17|40.51|40|39.62|||39.8|40.83|42.27|42.24|40.58|40.36|40.35|40.76|39.45|40.12|40.65|40.92|40.55|41.84|37.83|38.55|38.62|38.92|39.55|40.65|40.33|40.6|40.77|41.74|42.18|40.92|41.99|42.46|41.92|||44.3|45|45.23||45.55|48.55|49.55|50.02|48.83|47.58
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||9.75|9.78|10.08|10.44|10.2|10.27|10.21||10.4|10.3||10.42|10.51|10.58|10.65|10.69|10.89|11.04|11.06|10.67|10.51|10.61|10.67|10.7|10.77|10.65|10.76|10.67|10.63|10.62|10.61|10.58|10.58|10.61|10.56|10.47|10.52|10.47|10.66|10.66|10.62|10.6|10.93|10.89|11.07|11.15|11.18|11|10.91|10.9|10.97|11.14|11.1|11.15|11.2|11.2|11.2|11.23|11.23|11.24|11.12|11.23|11.13|11.04|10.87|10.9365|10.9864|11.1261|10.9265|10.9265|10.9365|10.9365|10.9963|11.0462|11.0163|10.9165|10.9764|10.8367|10.6172|10.3777|10.3278|10.0584|10.0584|10.0085|9.7989|9.8189|9.9586|10.1482|10.228|10.3078|10.2679|10.1382|10.228|10.2479|10.3677|10.3378|10.238|10.3378|10.228|10.1981|10.1881|10.1382|10.0883|9.9486|9.8887|9.9286|9.9785|9.9486|9.8089|9.7291|9.7989|9.8189|9.8289|9.8787|9.8588|9.6592|9.6846|9.6944|9.5956|9.5264|9.4573|9.4573|9.5561|9.645|9.5067|9.5857|9.8229|9.7636|9.7142|9.6648|9.5921||9.7302|9.8287|9.8287|9.8189|9.8879|9.9766|10.0555|10.0653|10.1146|10.1738|10.1245|10.1343|9.9766|9.8977|9.7893|9.947|9.8386|9.6907|9.6809|9.5724||9.4245|9.5231|9.5527|9.3851|9.4344|9.4541|9.3851|9.395|9.4048|9.4147|9.4541|9.5921|9.7597|9.8682|9.8682|10.0653|9.9569|9.8485|9.9076|10.0358|10.0358|10.0752||10.3512|10.3315|10.2428|10.1048|10.2034|10.3611|10.508|10.3709|10.4296|10.4394|10.4786|10.4786|10.3513|10.224|10.2142|10.1163|10.1946|10.0673|10.0575|10.0869|10.0638|10.2983|10.2593|10.0736|10.0834|10.2099|10.1814|10.3144|10.0105|9.9345|9.8965|9.8395|||9.849|9.811|9.944|10.02|9.6401|9.4786|9.4881|9.4976|9.3931|9.4311|9.5071|9.4406|9.4596|9.5451|9.4121|9.5356|9.4881|9.5736|9.5451|9.7065|9.6401|9.5926|9.6401|9.6686|9.6496|9.716|9.5166|9.6401|9.6591|||9.849|9.8395|9.7635||9.735|9.5926|9.5166|9.6116|9.5552|9.5552
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||32.6|32.68|33.9|34.75|34.1|34.11|34.01||34.61|34.3||34.42|34.52|34.7|35.12|35.08|35.64|36.17|36.34|35.28|34.81|35.0023|35.2322|35.3322|35.712|35.3|35.7|35.38|35.16|35.1|35.28|35.11|35.04|35.25|34.85|34.63|34.89|34.7|35.35|35.14|34.91|34.84|35.72|35.5|36.0923|36.742|36.6021|36.1423|35.6925|35.7025|35.9124|36.3093|36.4085|36.6168|36.7061|36.716|36.6763|37.0831|37.0136|37.0136|36.6565|37.1823|36.9442|36.6863|36.1009|36.391|36.6488|37.0553|36.272|36.2323|36.153|36.4306|36.7678|36.9165|36.6488|36.4306|36.738|36.1629|35.2903|34.3186|34.269|33.3666|33.4856|33.3964|32.6725|32.6725|33.089|33.5772|34.0529|34.1818|33.934|33.6862|33.8349|33.8844|33.934|33.9538|33.6961|33.8547|33.488|33.2898|33.161|33.3493|33.1511|32.8042|32.5762|32.6357|32.6159|32.5663|32.3681|31.9519|32.1028|32.1326|32.0731|32.1326|32.0335|31.5779|31.359|31.5752|31.3295|31.3491|30.6023|30.6317|30.956|31.0052|30.6612|30.9069|31.3491|30.956|31.015|30.9069|30.4768||30.7911|31.0072|31.1741|31.2822|31.5867|31.8715|32.3724|32.5394|32.6376|32.6278|32.726|32.8144|32.4608|32.0679|31.7045|32.6867|32.4804|31.8224|31.6259|31.2331||30.7836|31.3725|31.618|31.0977|31.2744|31.4118|30.9505|30.9701|31.1468|31.1075|31.0879|31.3235|31.8634|32.1971|32.256|32.953|32.6094|32.1284|32.1873|32.6192|32.8646|32.8253||33.9859|33.9271|33.7407|33.0833|33.0833|33.5525|33.9032|33.835|33.7863|33.6499|33.835|33.8545|33.5233|33.3869|33.2212|32.9192|33.27|32.9095|32.9387|33.192|33.0482|33.8856|33.8661|33.4571|33.3598|33.2624|33.4521|33.6407|32.9241|32.5659|32.6036|32.3301|||32.3301|31.9247|32.5659|32.8016|31.4533|30.8687|30.8216|30.8898|30.56|30.7579|30.9181|30.4658|30.5317|30.6731|30.5317|31.0406|30.9652|31.0971|31.0783|31.5212|31.4646|31.427|31.3704|31.3987|31.4175|31.7568|31.0312|31.2385|31.5872|||31.9943|31.9095|31.6929||31.3727|30.8829|30.6757|30.996|30.9771|30.8264
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||37.32|36.38|35.2|35.06|34.9|34.65|33.6878||33.8725|33.9211||35.2|36.43|35.7|35.19|34.97|35.86|36.96|36.02|36.09|35.5|36.01|36.7|36.4|36.07|34.62|34.75|35.15|35.2|34.84|34.71|34.61|34.09|33.57|32.74|31.87|32.38|32.59|32.35|32.24|32.44|32.4|33.05|32.42|31.63|31.11|31.38|31.23|32.02|31.81|32.34|32.84|32.7|34.13|33.59|33.06|33.49|33.59|34.21|33.9|34.34|34.6|34.37|33.85|34.28|35|34.94|35.04|34.98|35|34.83|36.21|36.55|36.13|38.16|36.45|37.92|37.34|34.9|33.49|33.31|32.74|31.79|31.93|32.95|33.16|34.5|33.72|34.56|33.58|33.02|30.94|30.87|30.58|31.35|31.22|31.45|32.24|31.72|32.02|32.1|31.8|30.82|30.92|31.19|31.2|31.36|31.21|32.8|32.67|32.27|32.66|31.89|31.54|31|30.67|29.53|29.41|28.9|27.83|28.61|29.06|29.19|29.51|29.25|29.24|29.17|28.57|28.45|28.78|28.84||28.91|28.95|28.96|29.36|29.48|29.35|29.49|29.4|29.19|28.45|27.19|25.15|25.12|24.62|24.61|24.47|24.31|23.88|23.86|23.87||23.44|23.4|22.91|22.09|22.01|22.03|22.12|22.12|22.43|22.4|22.62|23.03|22.1|22.3|22.35|22.41|21.55|21.25|21.43|20.99|20.86|20.86||21.5|21.9|22.39|22.76|23.05|23.19|23.23|23.19|23.14|23.25|23.55|23.26|22.55|22.07|21.68|21.46|21.45|22.69|22.55|22.51|23.06|22.45|22.9|22.14|21.25|21.61|22.18|22.22|22.21|22.45|22.52|22.54|||22.45|23|23.53|23.75|23.46|23|23.1|23.43|23.53|23.76|24.34|24.2|24.17|24.28|23.7|23.75|23.93|24.36|24.34|24.73|24.71|24.16|24.28|24|23.94|24.07|24.12|24.47|25.17|||24.91|24.99|25||24.87|24.82|25.04|24.22|23.68|23.72
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||4.32|4.339|4.5277|4.5972|4.4582|4.4582|4.36||4.41|4.41||4.45|4.45|4.44|4.44|4.54|4.53|4.6|4.61|4.58|4.31|4.409|4.3792|4.2899|4.4587|4.4|4.49|4.4|4.36|4.48|4.41|4.45|4.61|4.4|4.36|4.23|4.3|4.4|4.51|4.45|4.31|4.23|4.36|4.31|4.079|4.0691|4.0889|4.0195|4.0691|4.079|4.1485|4.3073|4.5256|4.4859|4.476|4.5058|4.4661|4.5058|4.4859|4.3966|4.4562|4.476|4.4661|4.4065|4.4165|4.3371|4.3163|4.3754|4.3458|4.3655|4.3951|4.2867|4.4247|4.3951|4.2571|4.2079|4.2374|4.1586|4.1093|4.1093|4.1093|4.0206|4.0009|3.9714|3.9418|3.9517|3.9418|3.9901|3.9119|3.9217|3.9119|3.863|3.9021|3.9706|4.0195|3.9315|4.0097|4.1368|4.1368|4.1271|4.2151|4.1955|4.1564|4.1564|4.1075|4.1662|4.1075|3.9608|3.8728|3.863|3.8327|3.8618|3.7939|3.8715|3.8521|3.7357|3.6872|3.6872|3.6581|3.629|3.6387|3.6872|3.6872|3.7357|3.7163|3.7551|3.8424|3.7357|4.0268|4.0074|3.8812||3.9095|3.9288|3.9384|3.9095|3.9191|3.948|4.0058|3.9962|3.9865|4.0347|4.0443|4.0443|4.0539|4.0443|4.0443|4.1117|4.0539|4.1021|4.1984|4.1599||4.1406|4.2361|4.1404|4.0353|3.997|3.9683|4.0161|4.0926|3.9588|3.9109|3.9301|3.9014|4.0161|4.3699|4.4751|4.5803|4.5707|4.4847|4.5421|4.5229|4.5038|4.4082||4.6369|4.2568|4.0858|3.9908|4.0098|4.0573|4.1238|4.0478|4.0478|4.0858|4.1713|4.1333|4.1143|4.0763|4.1238|4.0763|4.0858|4.1333|4.1333|4.1998|4.2085|4.2368|4.1991|4.0481|4.1142|4.2463|4.0859|4.1047|4.0104|4.0198|3.9915|4.0292|||4.067|4.1519|4.4727|4.3878|4.3595|4.3501|4.3312|4.4437|4.4343|4.5093|4.5655|4.5655|4.5187|4.6218|4.5562|4.6687|4.5562|4.6874|4.7155|4.8187|4.8187|4.7343|4.8093|4.7999|4.828|4.7624|4.7437|4.9405|5.0249|||5.2218|5.2399|5.0907||4.9601|4.7271|4.6245|4.5779|4.5033|4.5313
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||22.21|21.71|21.29|21.28|21.27|21.49|20.85||20.59|20.55||20.51|20.6|20.45|20.4405|20.352|20.8632|21.6203|21.7284|22.04|21.02|20.86|20.79|20.56|20.7|20.84|20.43|20.63|20.77|20.73|20.71|20.53|20.31|20.36|20.17|20.15|20.45|20.98|21.3|21.38|21.32|21.16|21.28|20.9|20.89|21.07|21.15|20.75|21.05|20.82|21.02|21.29|21.34|21.56|21.72|21.81|21.69|21.94|22|21.64|21.72|21.88|21.93|21.53|21.42|21.59|21.65|21.96|21.99|22.05|22.14|22.09|22.15|21.95|21.29|21|20.84|20.88|20.7|20.71|20.88|20.74|20.61|20.76|21.0928|21.3684|21.6932|21.7424|21.703|21.5357|20.8664|21.0731|21.3684|21.3782|21.644|21.1715|21.0731|21.2109|21.0239|20.9353|20.6204|20.5613|20.4924|20.5318|20.5416|20.5711|21.1125|21.1223|21.3586|21.457|21.1026|21.0141|20.5121|20.3054|20.2365|20.266|20.2365|20.1873|20.1184|20.02|20.0396|20.1282|20.1873|20.02|19.6459|19.6853|19.7542|19.4884|19.892|19.9511|20.0003||20.3743|20.5613|20.6991|20.6991|20.4137|20.6696|21.0731|21.2798|20.9944|21.4767|21.2798|21.1125|21.329|21.1912|21.3389|21.1322|20.827|20.4906|20.6082|20.4669||20.3521|20.4404|20.3962|20.5376|20.8291|21.0852|21.2796|21.7478|21.4121|21.5181|21.5976|21.5976|22.0216|22.2689|22.2601|22.3484|22.0393|21.8008|22.0128|21.8096|22.1629|22.1453||22.3131|22.2159|21.7301|21.3503|21.6064|21.9156|21.8714|21.5799|21.0764|20.5729|20.1401|20.0341|19.7691|19.5306|19.4687|19.7602|19.5659|19.6984|19.8839|19.8751|19.9369|19.9634|19.7514|19.4511|19.1507|19.3362|19.1331|19.2126|19.0182|19.1242|18.9705|18.585|||18.7252|18.9442|18.9179|18.9004|18.5675|18.4097|18.4886|18.6551|18.7339|18.8741|19.2159|19.0844|19.0669|19.0932|18.8303|19.0581|18.8391|19.3824|19.3035|19.8555|19.689|19.4262|19.4963|19.3385|19.6277|19.3911|19.1633|19.3123|19.0406|||19.47|19.2422|19.1633||19.1896|18.9223|18.5047|18.5134|18.322|18.757
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||37.58|39|41.55|44.08|43.53|44.2|43.54||43.89|43.35||44.73|45.18|45.46|42.57|40.9|42.05|42.65|42.33|42.4|40.76|42.02|42.63|42.15|42.38|42.13|43.5|42.37|42.55|42.52|42.25|42.65|43.15|42.62|42.46|41.58|41.12|41.48|42.86|41.42|41.9|40.5|41.79|41.1|41|41.37|41.8|41.4805|42.669|42.3025|42.5898|43.8873|44.3924|43.8675|43.3722|43.7783|41.8469|41.9559|41.5993|41.1536|41.6191|42.0846|41.53|40.3117|40.8565|40.9753|41.3517|42.0946|42.4907|41.8766|41.8965|41.5399|43.2831|42.5601|43.8279|42.1936|38.826|39.6184|47.6411|48.7504|48.384|48.0076|48.0868|44.1151|43.5208|44.6499|43.3425|43.4119|41.6389|42.1936|43.5109|42.6492|42.8869|42.9662|42.5403|42.9959|43.0553|44.6995|45.4225|45.997|46.2545|46.1554|44.8183|43.9962|43.2237|43.3227|43.1841|41.7479|41.3022|41.3715|41.5993|42.4412|41.5138|41.3474|41.2984|40.8284|38.8017|39.1738|38.3317|38.5765|39.5752|39.3402|40.1626|40.6816|40.9851|41.8565|42.7866|42.1208|41.9446|41.7586|41.8369||43.0804|43.6287|44.0007|44.4511|44.7448|44.8427|45.6456|46.9184|47.3884|47.6136|46.8793|46.0177|45.3323|46.0177|48.5144|49.1312|48.5927|47.8584|48.8375|47.4961||48.0052|49.4935|49.4445|47.7213|48.485|49.1899|48.5046|49.2193|49.8459|48.955|49.0235|49.5228|50.7663|52.1664|52.4699|54.1638|52.7734|52.0685|52.2937|50.7663|51.344|51.174||53.1471|52.4084|52.4182|51.0282|51.3684|52.321|53.1666|51.7572|51.0574|51.3198|52.4084|52.9722|52.0974|50.8338|51.66|51.6795|49.891|49.3953|49.7355|51.0282|51.5142|52.3501|52.9722|50.6297|51.6989|52.0099|52.4376|52.5251|51.0866|50.4062|50.6686|50.5423|||51.0282|51.174|52.0196|51.2129|52.2335|52.0585|52.9527|52.6028|52.9625|53.8955|54.6634|56.724|56.9864|57.5599|57.0642|58.4055|57.6959|59.2316|58.5901|59.4649|59.29|59.2997|61.2339|60.466|61.0395|58.804|57.9584|59.1928|59.5427|||61.8171|61.8171|61.963||62.2718|62.2815|61.0075|62.1077|62.127|61.8085
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||3.74|3.87|4.08|4.49|4.3|4.17|4.03||4.14|4.15||4.2|4.26|4.1284|4.1873|4.2266|4.3151|4.4626|4.54|4.42|4.09|4.15|4.24|4.26|4.39|4.33|4.42|4.28|4.41|4.54|4.5|4.35|4.35|4.45|4.27|4.06|4.13|4.15|4.27|4.17|4.1|4.07|4.19|4.16|4.18|4.3|4.28|4.17|4.29|4.21|4.15|4.36|4.51|4.56|4.58|4.54|4.41|4.42|4.4|4.4|4.45|4.5|4.46|4.47|4.6|4.55|4.63|4.8|4.75|4.78|4.8|4.82|4.99|5.02|5.22|4.63|4.77|4.77|4.75|4.67|4.7|4.62|4.62|4.34|4.34|4.38|4.27|4.4|4.24|4.26|4.45|4.45|4.32|4.38|4.52|4.33|4.45|4.6|4.66|4.65|4.59|4.71|4.65|4.49|4.48|4.47|4.19|4.06|3.9|3.99|4.05|4.15|3.94|4|4.11|3.99|4.02|4.05|3.98|4.02|4.2|4.12|4.13|4.3|4.19|4.22|4.61|4.34|4.49|4.5|4.33||4.27|4.13|4.2|4.14|4.1|4.13|4.45|4.58|4.63|4.64|4.71|4.75|4.77|4.92|5.13|4.93|4.93|4.95|5|4.93||4.6|4.75|4.7|4.58|4.74|4.86|4.9|4.87|4.87|5.03|4.85|5.07|5.21|5.46|5.42|5.47|5.32|5.27|5.2|5.27|5.38|5.47||5.84|6.01|6|5.87|5.83|6.05|5.94|5.88|5.81|5.66|5.8|5.9|5.88|5.77|5.73|5.74|5.8|5.84|5.64|5.75|5.57|5.56|5.66|5.52|5.45|5.52|5.38|5.54|5.66|5.42|5.28|5.46|||5.59|5.51|5.51|5.25|5.08|5.34|5.56|5.46|5.25|5.49|5.55|5.51|5.51|5.57|5.49|5.76|5.88|6.14|6.04|6.2|6.24|6.13|6.18|6.12|5.8|5.6|5.42|5.51|5.57|||6.01|6.3|6.27||6.03|6.03|6.09|5.98|5.95|5.92
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||15.06|14.5|16.14|17.02|16.21|16.15|15.68||16.56|16.3||16.49|16.58|16.72|16.74|16.97|18.08|18.7|18.7|18.82|18.11|18.57|18.62|18.5|18.51|18.47|18.83|17.96|18.16|18.45|18.4|18.71|18.79|18.95|18.91|18.71|18.1|17.64|18|17.7|18.11|17.96|18.35|17.87|18.06|17.83|18|18.07|18.49|17.55|17.88|18.69|18.83|18.9|19.18|18.77|18.21|17.99|17.52|17.41|17.56|17.87|17.32|17.07|16.79|16.86|16.9|17.5|18.18|17.54|17.59|16.39|16.75|16.81|16.85|15.98|16.59|16.04|15.56|15.58|15.31|14.37|14.47|14.12|13.84|13.64|13.17|13.14|12.91|13.39|13.21|13.06|12.75|13.06|13.43|12.93|13.04|13.53|13.6|13.62|13.43|13.59|13.18|13.12|12.98|13.23|13.11|12.32|12.05|12.35|12.37|12.48|12.01|12.39|12.48|12.26|12.24|12.36|12.1|12.16|12.52|12.32|12.5|12.69|12.49|12.89|13.1|12.62|12.61|12.74|12.84||13.08|12.92|13.06|13.05|13.12|12.83|13.81|14.38|14.42|14.67|14.58|14.88|14.81|14.78|15.43|16.49|15.59|15.61|16.05|15.3||15|15.36|15.38|15.18|15.26|15.23|15.26|15.32|15.08|15.33|15.74|15.52|15.72|16.34|16.02|16.92|16.79|16.58|17.03|16.67|17.11|16.48||16.62|15.99|15.17|15.36|15.31|15.54|15.85|15.13|15.03|14.93|16|16.39|16.03|15.45|15.73|15.74|15.56|15.84|15.67|16.12|15.32|15.22|15.65|14.81|14.79|14.67|14.29|14.3|14.14|13.96|14.03|14.15|||14.38|14.5|15.03|15.13|14.56|15.26|15.66|15.56|15.1|15.23|15.3|15.65|15.32|15.42|15.33|16.21|15.98|16.27|16.2|16.48|16.44|15.95|15.98|16.29|16.75|16.13|15.73|16.37|16.68|||16.89|17.01|17.04||17.17|16.79|16.42|16.64|16.6|16.6
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||9.03|8.99|9.64|10.64|10.01|9.42|9.14||9.38|9.23||9|9.26|9.23|9.4|9.6|9.38|9.73|9.98|9.78|8.86|9.46|9.6|9.23|9.47|9.13|9.48|9.15|9.3|9.67|9.4|9.57|9.8|9.7|9.8|9.45|9.21|9.24|9.57|9.51|9.67|9.73|9.85|9.72|9.7|10|9.8|10|10.19|10.02|10.35|11.16|11.52|11.88|11.69|11.6|11.17|11.27|11.33|11.52|11.8|12.3|12.04|11.68|11.97|12.16|12.89|13.18|13.47|13.35|13.62|13.18|13.85|13.8|13.92|12.58|13.29|12.74|13.29|12.95|12.96|12.54|12.19|11.3|11.54|11.57|10.8|11.07|11.08|11.2|11.89|11.6|11.67|12.18|12.33|12.57|12.67|13.46|13.63|14.33|13.87|13.71|13.47|13.51|12.89|13.69|13.18|12.58|12.17|12.14|12.05|12.21|11.48|11.8|12.16|10.83|10.67|11.08|10.95|10.99|11.44|11.22|11.45|12.44|11.52|11.74|12.7|12.19|11.65|12.68|12.39||12.08|12.29|13.15|13.2|14.2|14.7|15.5|15.7|15.9|15.9|16.1|15.8|15.8|15.4|16.7|16.5|16.1|15.7|15.7|14.6||13.6|14.5|14.3|13.9|14.3|14.4|15.3|15.4|15|15.2|15.2|15.3|16.6|17.3|17.7|18.2|17.8|17.1|17.7|16.9|17.4|17.8||18|18.2|17.8|19.1|19.2|19.9|20.5|19.7|21|19.6|20.1|20.3|20.2|20|20.5|20.4|20.6|21.2|21.3|22.2|21.3|21.7|22|21.1|21.5|21.1|19.6|20.2|20.9|20.4|20.6|20.2|||20.8|20.7|20.8|20.5|19.5|19.7|20.6|20.8689|19.6764|20.5707|20.6701|20.5707|19.0801|19.2789|19.3782|20.1732|19.8751|21.3658|21.6639|22.6576|22.4589|21.6639|21.6639|21.2664|20.7695|19.577|19.1795|19.8751|20.372|||21.4651|22.3595|20.9683||21.0676|20.7695|20.8689|21.4651|21.6639|21.962
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||18.77|18.37|18.75|18.3|18.36|18.2|17.54||17.06|16.76||16.9|15.61|15.71|15.4|15.1|15.62|16.07|15.86|15.9|15.37|15.69|15.41|15.2|14.76|14.45|14.42|14.5|14.41|14.72|14.55|13.73|13.39|13.39|13.17|12.7|13.14|13|13.46|13.45|13.46|13.63|13.8|13.75|13.64|13.84|13.93|14.19|13.9|14.07|14.26|14.5|13.9|14.7|14.44|14.42|14.42|14.34|14.46|14.35|14.48|14.58|14.69|13.67|13.94|14.56|14.66|14.99|14.61|14.47|14.56|14.65|14.84|14.53|14.59|12.89|13.09|12.83|12.4|12.17|12.12|11.81|11.37|11.26|11.3|11.52|11.73|11.31|11.53|11.2|11.35|11|11.02|11.04|11.27|11.2|11.22|12.34|12.2|12.34|12.26|12.03|11.91|11.91|12.14|12.33|12.05|12.02|12.85|12.57|12.36|12.17|11.44|11.25|11.24|11.25|11.13|10.88|10.56|10.25|10.52|10.68|10.88|11.33|11.08|11.12|11|10.95|11.12|11.47|11.28||11.47|11.63|11.62|11.72|11.87|11.71|12.09|11.93|11.52|11.28|10.8|10.16|10.07|9.95|10.4|10.44|9.39|9.09|9.56|9.51||9.45|9.68|9.77|9.68|9.59|9.59|9.73|9.8|9.72|9.72|10.39|10.43|9.95|10.37|10.44|10.81|10.62|10.26|10.24|10.14|10.17|10.31||10.31|9.14|9.37|9.72|9.62|10.3|10.03|9.98|9.95|10.03|10.26|9.94|9.68|9.53|9.64|9.71|9.62|9.97|9.77|9.8|9.9|9.53|9.42|8.85|8.52|8.79|8.68|8.68|8.68|9.05|9.11|8.83|||9|9.23|9.48|9.36|9.09|9.1|9.2|9.41|9.19|9.47|9.74|9.74|9.63|9.35|9.18|9.25|9.1|9.25|9.36|9.6|9.56|9.31|9.47|9.51|9.5|9.47|9.37|9.61|9.65|||9.7|9.77|9.78||9.81|9.79|9.59|9.21|9.22|9.16
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||3.21|3.32|3.44|3.42|3.2|3.2|3.18||3.31|3.38||3.34|3.39|3.29|3.35|3.42|3.54|3.65|3.67|3.5|3.4|3.42|3.42|3.44|3.55|3.51|3.49|3.49|3.52|3.46|3.4|3.53|3.59|3.62|3.69|3.5|3.4|3.49|3.62|3.68|3.76|3.8|3.87|3.89|4.06|4.12|4.19|4.24|4.26|4.22|4.17|4.11|4.19|4.39|4.42|4.37|4.33|4.29|4.18|4.29|4.19|4.41|4.24|4.26|4.0529|4.25|4.1514|4.1391|4.1083|3.9666|3.9112|3.8927|3.9482|3.9358|3.9666|3.8311|3.8681|3.942|3.8188|4.2623|3.9235|3.48|3.4246|3.3322|3.3322|3.4677|3.3569|3.4308|3.4431|3.5355|3.5971|3.5232|3.554|3.6279|3.5478|3.5663|3.5416|3.8558|3.7819|3.6956|3.7511|3.788|3.7203|3.7634|3.8311|3.8126|3.7079|3.5293|3.363|3.4185|3.6032|3.5971|3.48|3.4369|3.5047|3.3137|3.3261|3.4308|3.4862|3.5108|3.6094|3.6156|3.5848|3.788|3.2768|3.3137|3.3137|3.2891|3.3199|3.3261|3.2583||3.2645|3.2953|3.3507|3.2891|3.3076|3.4185|3.5108|3.8126|3.6217|3.5416|3.5663|3.4492|3.1413|3.0058|2.8949|2.8333|2.8333|2.8148|2.8641|2.8333||2.7594|2.7964|2.8087|2.7532|2.7717|2.8148|2.8148|2.8456|2.7101|2.667|2.6793|2.6793|2.7348|2.7964|2.8087|2.8272|2.8333|2.821|2.7964|2.8641|3.2275|3.2553||3.2468|3.213|3.1369|3.1622|3.2426|3.2806|3.2553|3.2722|3.3398|3.3313|3.5089|3.5808|3.5512|3.5258|3.6146|3.5216|3.64|3.4201|3.3609|3.3779|3.3609|3.3694|3.4413|3.3271|3.2214|3.2299|3.1918|3.065|2.9847|2.9805|3.0227|3.12|||3.1242|3.158|3.1622|3.2341|3.2087|3.1961|3.1918|3.1749|3.1369|3.3229|3.4201|3.3694|3.1411|3.1792|3.1453|3.1411|3.0946|3.2764|3.1876|3.1538|3.158|3.1834|3.1961|3.2257|3.2426|3.2426|3.2468|3.2257|3.2468|||3.3609|3.4286|3.4032||3.5047|3.4413|3.3863|3.4497|3.437|3.3863
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||5.85|5.44|5.65|5.71|5.74|5.64|5.59||5.6|5.57||5.71|5.55|5.54|5.42|5.39|5.57|5.9|5.8|5.93|5.76|5.8|5.96|5.79|5.62|5.49|5.55|5.56|5.54|5.62|5.62|5.45|5.49|5.51|5.55|5.54|5.8|5.93|6.15|6.24|6.38|6.39|6.46|6.43|6.34|6.49|6.58|6.55|6.67|6.55|6.53|6.69|6.69|6.95|6.8|6.91|6.98|7.04|7.05|7|7|7.2|7.41|7.14|7.24|7.49|7.52|7.64|7.79|7.78|7.95|7.75|7.9|7.84|7.71|7.45|7.54|7.59|7.47|7.52|7.51|7.29|6.94|6.62|6.62|6.47|6.46|6.29|6.31|6.2|6.32|6.18|6.27|6.32|6.51|6.55|6.59|6.9|6.87|6.82|6.82|6.83|6.67|6.76|6.89|6.86|6.78|6.7|6.85|6.69|6.68|6.72|6.36|6.41|6.43|6.45|6.58|6.47|6.29|6.1|6.16|6.13|6.15|6.26|5.95|6.1|6.12|6|6.05|6.25|6.2||6.32|6.46|6.48|6.55|6.41|6.34|6.94|6.99|6.87|6.88|6.29|6.19|6.19|6.34|6.24|6.08|6.02|6.01|6.24|6.07||6.12|6.17|6.13|6.01|6.05|6.09|6.15|6.08|6.1|6.04|6|6.04|6.41|6.5|6.46|6.56|6.6|6.62|6.71|6.76|6.87|6.85||6.75|6.71|6.59|7.22|7.1|7.16|7.19|7.06|6.97|7.01|7.02|6.92|6.8|6.7|6.71|6.64|6.7|6.83|6.71|6.8|6.81|6.81|6.81|6.63|6.5|6.68|6.6|6.47|6.54|6.52|6.46|6.35|||6.55|6.65|6.81|6.79|6.71|6.76|6.75|6.85|6.83|7.05|7.19|7.12|7.13|7.13|6.75|6.78|6.72|6.75|6.78|7.06|7.04|6.98|7.05|7.08|7.14|7.1|7.1|7.23|7.32|||7.47|7.51|7.5||7.38|7.39|7.28|7.42|7.4|7.25
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.94|5.94|6.02|6.17|6.07|6.21|6.35|6.4|6.26|6.3|6.41|6.4|6.46|6.47|6.5|6.43|6.45|6.33|6.3|6.18|6.07|5.94|6.02|6.14|6.22|5.97|6|6.04|5.86|5.86|5.82|5.82|5.88|5.9|5.83|5.83|5.87|5.72|6|6.06|6.07|6.03|6.03|5.9||5.93|6.06|6.03|6.07|6.03|6.03|5.95|5.91|5.85|5.8|5.69|5.53|5.6|5.63|5.85|6.09|6.08|6.11|6.17|6.11||6.07|6.08|6.11|6.1|6.17|6.17|6.29|6.09|5.99|6.02|6.11|6.09|6.29|6.44|6.45|6.73|6.69|6.7|6.77|6.93|7.44|7.43||7.61|7.5|7.39|7.24|7.18|7.41|7.51|7|7.02|7.05|7.4|7.37|7.25|6.96|7.02|7|7.06|6.89|6.79|7.1|7|7.07|7.12|6.87|7.09|7.12|7.08|7.13|7.03|7.09|6.96|7.08|||7.22|7.1|7.23|7.19|7.19|7.71|7.79|7.92|6.78|6.8|6.95|7.04|6.8|6.96|6.72|6.98|6.97|7.15|7.13|7.6|7.84|7.99|8.21|8.04|8.12|7.8|7.3|7.54|7.16|||7.45|7.54|7.37||7.46|7.4|7.02|6.95|6.73|6.77
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||5.28|5.3|6.17|6.62|6.54|6.38|6.23||6.25|6.14||6.44|6.93|6.97|7.1|6.93|7.07|7.19|7.25|7.21|6.75|6.92|7.17|6.96|7.08|6.98|7.07|6.95|6.88|7.16|7.22|7.36|7.5|7.48|7.46|7.36|7.78|7.8|7.89|7.73|7.68|7.7|7.89|7.57|7.24|7.34|7.26|7.26|7.37|7.3|7.4|7.68|7.95|8.11|8.13|8.03|7.82|7.83|7.73|7.73|7.53|7.79|7.35|7.23|7.3|7.47|7.41|7.75|7.75|7.5|7.55|7.17|7.57|7.52|7.46|7.29|7.55|7.28|7.05|7.18|7.18|6.87|6.75|6.37|6.62|6.72|6.58|6.73|6.51|6.55|6.73|6.62|6.6|6.66|6.81|6.74|6.76|6.99|7.08|7.14|6.96|7.26|7.06|6.9|6.81|6.98|6.89|6.69|6.5|6.57|6.68|6.96|6.74|6.98|6.99|6.63|6.57|6.86|6.77|6.77|6.85|6.61|6.92|6.85|6.8|6.87|7.31|6.9|6.9|6.94|6.92||7.04|6.97|6.82|6.86|6.96|7.31|7.61|7.54|7.28|7.37|7.35|7.05|7|7.02|7.34|7.44|7.14|7.13|7.19|7.05||6.7|6.88|6.67|6.32|6.48|6.44|6.55|6.57|6.42|6.64|6.56|6.41|6.67|7.11|7.06|7.4|7.5|7.34|7.38|7.37|7.64|7.63||7.79|7.78|7.74|7.79|7.7|7.86|7.98|7.68|7.77|8.24|8.23|8.07|7.9|7.78|7.76|7.67|7.81|7.76|7.79|7.6|7.62|7.85|8.12|7.64|7.7|7.7|7.58|7.61|7.32|7.3|7.06|7.01|||7.16|6.7|7.4|7.48|7.43|7.6|7.83|7.88|7.64|7.96|8.08|7.98|8.03|7.94|7.84|7.97|7.78|7.9|7.76|7.86|7.82|8.39|9.51|9.98|10.05|9.86|9.81|10.45|10.72|||11.23|11.02|10.75||10.72|10.69|10.89|10.89|10.9|10.85
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||23.79|23.78|24.85|26.12|25.78|25.72|25.4||25.88|25.45||25.65|24.85|24.54|24.52|24.68|24.89|25.29|25.52|25.66|25.04|25.59|25.46|25.04|25.06|25.1|25.11|25.44|25.38|26.03|25.93|26.04|26.04|26.12|25.86|25.6|25.94|25.44|25.74|25.84|25.79|25.38|25.64|25.58|25.65|25.54|25.68|25.7|26.28|26.12|26.34|26.54|27.04|27.16|27.6|27.52|26.9|26.86|26.52|25.9|25.95|25.94|25.94|25.59|25.35|25.64|25.58|26.14|26.41|26.74|26.69|26.18|26.7|27.04|26.89|26.38|26.57|27.31|26.81|26.52|26.3|25.64|25.68|25.55|24.79|24.8|24.28|23.96|23.77|23.92|24.17|23.75|24.16|25.26|25.61|24.63|24.38|25.07|24.88|24.68|24.69|24.56|24.3|24.32|24.19|24.17|23.78|23.18|22.58|22.58|22.54|23.03|22.7663|22.598|22.8158|21.9744|21.9843|22.2912|22.0338|21.925|22.2318|22.2219|22.4694|22.4892|22.3209|22.6475|23.1524|22.598|22.8158|22.6574|22.4694||22.6673|22.8257|22.7366|22.5585|22.6079|22.6772|23.2315|23.2612|23.8353|23.776|23.8057|23.4097|23.4295|23.4097|23.2019|23.7166|23.8254|24.162|24.3501|23.192||22.6574|23.6473|23.7562|22.8356|23.5879|23.677|23.7958|23.8353|23.6473|23.677|23.8155|23.9541|24.3897|25.0529|24.7262|25.4884|25.0133|24.6371|24.573|24.632|24.8386|24.9172||25.173|25.3993|25.7731|25.5173|25.6747|26.1666|26.3436|25.7534|25.6845|25.5075|25.9698|25.8714|25.8321|25.6157|25.6845|25.5763|25.655|25.6058|25.5665|25.6649|25.9796|25.6452|25.901|25.4681|25.3993|25.1533|25.2517|25.5763|25.3993|25.478|25.2714|25.5271|||25.9993|26.806|27.4159|27.2486|26.9535|26.8158|27.4355|27.406|27.4257|27.6913|27.7306|27.2978|26.9142|27.2683|26.7568|27.1798|27.1207|27.406|27.5241|28.1831|28.5668|28.3307|27.9274|28.0159|27.7208|27.4749|27.347|27.5929|27.4159|||27.9569|27.7808|27.8297||27.9274|28.1912|28.0447|28.1522|28.0544|28.2596
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||13.88|13.61|14.8|14.36|14.45|14.25|13.83||14.29|13.84||14.38|14.36|14.28|14.32|14.53|14.12|14.37|14.28|14.61|13.62|13.71|14.02|14.08|14.14|14.06|14.26|14.06|14.11|14.64|14.89|14.8|15.11|15.17|15.42|14.9|15.12|15.46|15.75|15.23|14.84|14.63|14.26|14.04|14.05|14|13.67|13.27|13.54|13.64|13.63|14.23|14.24|14.4|14.25|14.25|14.47|13.96|13.64|13.6|13.6|13.99|13.51|13.32|13.11|13.55|14.02|13.88|13.92|14.07|13.75|13.38|13.79|13.99|14.2|13.83|13.9|14.75|14.93|16.38|16.53|15.95|15.81|15.26|14.74|14.89|14.71|14.93|14.86|15.31|15.3|14.82|14.86|14.99|15.03|15.07|15.14|15.87|15.66|15.98|15.95|16.07|15.6|15.89|15.9|15.7|15.25|15.65|15.55|15.55|15.54|15.86|15.38|15.08|15.41|15.11|14.9|15.12|14.78|14.54|14.8|14.89|14.89|14.87|14.85|15.1|15.33|15.17|15.05|14.99|14.85||14.75|14.83|15.28|15.44|15.59|16.04|16.29|16.41|16.48|16.63|16.48|15.76|17.4|17.25|17.21|17.59|17.34|17.27|17.08|16.72||16.59|16.88|16.88|16.52|16.44|16.7|16.05|16.09|16.09|16.25|16.4|16.86|16.92|17.27|17.5|17.85|17.7076|17.5678|17.7575|17.8174|17.2085|17.3582||17.8473|18.1667|18.586|18.1867|17.7874|18.3464|18.2466|17.7598|17.6638|17.4334|17.779|17.9998|17.7406|16.6366|16.8766|16.579|16.3006|16.0126|15.5039|15.955|15.6575|15.8974|16.2334|15.8111|15.8782|16.2526|16.0318|16.0798|15.5999|15.6671|15.6287|16.0318|||15.8302|15.859|16.147|16.4638|15.4175|15.4943|15.6383|15.3599|14.8511|14.9759|15.3311|15.5519|15.6959|16.5886|16.3006|16.5502|16.0318|16.0894|15.6767|16.0318|16.2334|16.051|16.0894|15.7247|15.7919|15.6575|15.5039|16.0894|16.0222|||16.2142|16.2142|15.6287||15.7535|15.9262|16.003|15.9358|15.7535|15.2735
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||42.62|41.75|42.46|42.6|42.82|43.24|41.09||41.02|41.55||40.51|39.93|39.52|39.14|39.08|38.38|38.11|38.15|38.34|38.3|39.06|38.88|39.22|39.32|39.4|39.01|38.88|39.44|39.63|40.37|40.59|40.78|40.9|41.37|41.44|41.51|40.83|41.15|42.06|41.36|41.34|40.79|40.32|39.27|39.52|39.68|40.53|40.5|40.2|39.7|39.7|39.82|40.52|40.77|40.37|40.49|40.97|40.79|41.68|41.13|41.9|42.15|42.31|42.76|42.94|42.78|43.29|42.33|42.92|39.39|39.78|40.73|41.09|41.24|41.56|41.4|40.98|40.25|40.46|39.36|39.7|39.06|39.12|38.32|38.64|39.85|40.6|39.53|39.82|40.85|40.73|40.9|40.49|41.07|41.71|41.6|41.55|41.25|41.46|40.88|41.11|40.77|40.89|41.22|40.28|39.59|40.13|40.98|40.87|40.38|39.89|39.1|38.9|39.04|38.31|38.4|37.64|37.88|36.65|36.63|37.02|37.51|38.2267|38.2559|37.5648|38.8789|38.8887|38.9568|39.1807|39.6187||38.4214|38.3338|37.6719|37.2922|37.4188|37.74|37.3896|37.6719|37.5453|38.2462|38.9568|41.7895|42.9674|42.9576|43.2886|42.539|42.0913|41.0984|40.8939|41.5955||41.4364|41.6985|40.9589|40.3969|39.5022|39.6757|39.9496|39.0001|37.4755|37.5668|37.5121|37.3295|36.7908|37.0921|37.4299|36.3344|36.1518|35.6406|35.7136|35.8779|36.1609|35.2024||34.9467|34.1068|33.696|34.0703|33.6504|33.3856|34.0795|33.3856|33.7599|33.4769|33.55|33.7782|34.116|33.1118|33.7599|37.6673|37.8864|37.2473|37.4755|37.6216|37.6307|37.9776|40.1413|40.2417|39.8218|39.9313|39.9039|39.8035|40.616|40.4425|39.7213|38.6258|||39.0184|39.4657|39.6026|39.2284|38.6441|38.6441|39.2192|38.4889|38.498|38.6715|38.3063|37.4847|35.8231|36.1609|35.6406|35.5584|35.5858|35.8505|36.1518|36.5535|36.1883|35.9966|35.6314|35.9875|36.1883|36.873|36.5535|37.156|35.9327|||35.5858|35.7319|35.7866||35.2571|34.7915|34.7915|34.7276|34.4994|33.8056
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||38.9|38.59|38.99|39.13|39.18|39.42|37.91||37.8|38.2||37.27|36.88|36.93|36.25|36.18|35.51|35.4|35.39|35.5|35.42|35.91|35.85|36.01|36.09|36.15|35.9|35.66|36.11|36.25|36.83|36.93|37.21|37.4|37.71|37.62|37.65|37.22|37.6|38.37|37.84|37.94|37.48|36.97|36.01|36.11|36.25|37.05|36.78|36.63|36.26|36.27|36.15|37.04|37.21|36.7|36.87|37.29|37.33|37.96|37.55|38.3|38.54|38.53|39|39.37|39.33|39.6|39.04|39.57|36.89|37.12|38.06|38.29|38.44|38.5|38.34|37.76|37.11|37.34|36.51|36.85|36.27|36.32|35.7|35.73|36.84|37.41|36.65|36.88|37.64|37.68|37.73|37.43|37.92|38.69|38.53|38.6|38.4|38.5|38.15|38.33|38.07|38.43|38.44|37.52|37.32|37.84|38.51|38.63|38.05|37.71|37.09|37.03|37.06|36.72|36.5|35.93|35.9|34.81|34.68|35.46|35.82|36.6167|36.4612|35.9167|37.3168|37.1418|37.0932|37.5113|37.7154||36.7043|36.7529|35.9848|35.5958|35.7903|36.15|35.6639|35.732|35.6736|36.2764|37.3362|39.7378|40.467|40.4282|40.5157|40.1267|39.5239|39.0475|38.785|39.3593||39.21|39.3314|38.6408|38.3699|37.4702|37.6429|37.7156|36.834|36.216|36.1524|35.8889|35.7253|35.389|35.7162|35.9797|35.1982|35.1073|34.6256|34.4257|34.9164|35.0982|34.2167||33.9531|33.217|32.9534|33.2624|32.7626|32.4445|33.3533|32.7807|33.0261|33.0079|32.9171|33.0625|33.4623|32.399|32.8262|36.7068|37.1158|36.316|36.4251|36.5159|36.4796|36.7431|38.7425|38.7971|38.0791|38.3427|38.6335|38.5789|38.9879|38.7971|38.4426|37.2521|||37.5338|38.0427|38.3517|37.7974|37.452|37.2884|37.7792|36.7613|36.6432|36.8704|36.316|35.698|34.4257|34.6892|34.2621|34.1076|34.2894|34.4257|34.6256|35.0619|34.6892|34.5984|34.3075|34.6256|34.9255|35.1891|35.1073|35.4072|34.3348|||33.844|33.9531|33.9258||33.3896|33.0716|33.0625|32.9443|32.5717|32.1718
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||40.14|39.47|39.57|39.85|39.85|40.4|39.13||39.77|40.2||39.7|39.35|39.2|39.31|38.97|39.91|40.89|40.33|40.88|39.85|40.98|41.21|40.5|40.95|41.65|41.96|41.2|41.61|41.92|42.18|42.7|42.77|43.3|43.43|44.26|44.88|43.7|44.11|45.53|44.81|44.61|44.12|44.26|43.33|43.58|42.64|44.81|46.54|44.58|44.2|44.01|43.19|43.36|42.74|43.31|42.28|42.53|42.2|41.96|42.46|43.52|43.72|44.3|46.71|46.84|46.73|47.36|47.74|47.25|47.05|46.86|46.85|47.83|47.89|49.2|48.92|49.6|49.13|48.6|47.83|46.36|45.07|43.25|44.67|46.01|47.99|48.05|47.04|47.18|47.5|45.82|46|43.8|44.69|45.29|45.47|46.17|45.45|46.52|45.59|45.36|45.47|45.41|45.35|46.55|46.4|46.09|45.74|45.1|43.76|43.18|43.02|42.02|42.08|41.33|40.95|41.31|41.25|41.72|42.01|41.86|42.69|42.55|40.8|39.92|40.17|40.14|40.89|41.17|41.61||42.43|43.16|43.67|43.45|44.47|44.21|45.85|47.5|48.12|47.38|47|45.91|46.4|47|46.78|46.54|47.17|47.19|46.75|47.42||48|49.56|49.25|49.39|48.43|49.18|48|48.8|49.24|48.73|49.8|50.1|50.86|49.8|50.19|49.84|49.66|50.45|50.05|49.39|49.05|48.39||48.74|47.08|47.29|47.67|46.69|47.1|47.45|49.21|47.76|47.8|48.6|48.92|47.5|44.9|44.7|43.35|43.64|44.32|44.11|44.35|43.71|44.5|45.4|45.86|45.8|46.95|47|46.12|45.89|45.4|44.57|42.55|||42.36|43.4|43.97|43.6|42.05|42.45|43.15|43.93|44.09|44.76|45.69|44.8|44.6|44.33|44.16|44.61|44.76|45.05|45.88|47.07|46.08|45.5|44.35|46.28|45.75|46.08|46.42|46.88|45.35|||46.05|45.94|45.92||45.37|45.16|45.54|46.71|46.1|46.25
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||4.3|4.14|4.29|4.5|4.48|4.3|4.14||4.28|4.3||4.3|4.5517|4.6269|4.6834|4.5987|4.7022|5.85|5.43|5.23|4.99|4.94|4.99|4.93|4.97|4.86|4.78|4.69|4.74|4.89|4.94|4.98|4.95|5.02|4.98|4.88|4.75|4.72|4.82|4.81|4.94|4.8|4.87|4.88|4.72|4.91|4.71|4.77|4.71|4.65|4.6|4.64|4.67|4.72|4.55|4.75|4.67|4.72|4.67|4.85|4.85|4.93|4.97|4.85|4.92|4.86|5.16|5.3|5.28|5.26|5.25|5.07|5.15|4.81|4.67|3.77|3.45|3.82|3.79|3.96|4.03|3.97|3.71|3.54|3.73|3.63|3.42|3.5|3.46|3.55|3.71|3.57|3.54|3.75|3.89|3.92|3.92|4.08|4.07|4.24|4.1|4.03|3.97|3.93|3.74|3.75|3.8|3.76|3.68|3.7|3.63|3.61|3.29|3.43|3.47|3.45|3.43|3.39|3.32|3.41|3.5|3.38|3.5|3.6|3.54|3.55|3.67|3.54|3.7|3.74|3.75||3.69|3.8|3.8|3.83|3.96|4.07|4.34|4.47|4.45|4.4|4.43|4.4|4.5|4.52|4.77|4.84|5.15|5.07|4.87|4.86||4.7072|4.8272|5.027|4.7972|4.6573|5.147|5.3369|4.7972|3.4979|3.5379|3.6079|3.5879|3.6578|3.7578|3.7878|4.0376|3.9777|3.9477|4.0576|4.1076|4.0776|4.1276||4.3474|4.4674|4.6972|4.8471|4.9371|4.8571|4.9871|4.6173|4.3874|4.3175|4.4974|4.4574|4.4474|4.1575|4.1775|3.9876|3.9477|3.9377|3.9477|4.1875|4.1675|4.0776|4.1376|3.8577|3.8078|3.8377|3.7678|3.7678|3.4879|3.5479|3.5479|3.5479|||3.5279|3.5679|3.458|3.1581|3.0882|3.1382|3.2381|3.2781|3.2081|3.378|3.398|3.428|3.428|3.5179|3.458|3.5479|3.5679|3.5079|3.5179|3.6379|3.6279|3.6179|3.7378|3.8477|3.8577|3.7278|3.6578|3.7078|3.7578|||3.9477|4.0776|4.1575||4.0376|3.9677|3.9277|3.7578|3.8577|3.9277
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||2.15|2.17|2.28|2.43|2.4|2.3|2.22||2.43|2.34||2.27|2.28|2.29|2.25|2.27|2.26|2.64|2.6|2.55|2.31|2.27|2.27|2.08|2.23|2.13|2.17|2.17|2.13|2.2|2.13|2.2|2.27|2.27|2.24|2.21|2.07|2.06|2.06|2.02|2.05|2.05|2.44|2.17|2.24|2.31|1.98|1.9|1.92|1.78|1.87|2|2.12|2.17|2.21|2.15|2.11|2.09|2.09|2.08|2.14|2.22|2.2|2.2|2.24|2.27|1.98|2.08|2.11|2.02|1.98|1.82|1.88|1.86|1.79|1.59|1.62|1.58|1.63|1.62|1.64|1.59|1.52|1.46|1.44|1.53|1.49|1.5|1.49|1.52|1.57|1.54|1.56|1.59|1.66|1.62|1.64|1.79|1.79|1.81|1.85|1.89|1.84|1.81|1.77|1.77|1.78|1.56|1.4|1.41|1.4|1.44|1.41|1.47|1.49|1.39|1.41|1.43|1.41|1.54|1.74|1.73|1.72|1.75|1.68|1.67|1.72|1.61|1.78|1.75|1.64||1.68|1.66|1.68|1.65|1.61|1.61|1.71|1.7|1.62|1.63|1.65|1.63|1.66|1.63|1.66|1.68|1.71|1.69|1.7|1.62||1.6|1.69|1.71|1.7|1.58|1.61|1.62|1.47|1.35|1.35|1.36|1.37|1.47|1.56|1.58|1.69|1.67|1.57|1.65|1.67|1.77|1.84||2.04|2.08|2.05|2.14|2.22|2.48|2.51|2.37|2.33|2.26|2.35|2.37|2.45|2.44|2.39|2.37|2.42|2.4|2.49|2.56|2.36|2.44|2.41|2.31|2.32|2.42|2.28|2.29|2.2|2.14|2.03|1.96|||2.01|2.09|2.11|2.1|1.98|2.1|2.25|2.18|2.18|2.32|2.45|2.59|2.5|2.61|2.58|2.68|2.89|2.98|3.1|3.24|3.27|3.19|3.22|3.26|3.32|3.28|3.14|3.28|3.23|||3.4|3.41|3.35||3.24|3.07|3.08|3.15|3.1|3.15
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||24.04|24.53|24.91|25.72|25.28|26.02|25.37||25.78|25.69||25.43|25.71|25.22|25.46|25.45|25.62|25.51|25.95|25.18|24.3|24.34|24.6|23.98|24.42|24.44|25|24.65|25.26|25.34|25.16|25.34|25.59|24.86|24.69|24.38|24.59|24.96|24.94|25.11|25.38|25.5317|26.1685|26.1685|25.3625|25.5715|26.1386|26.069|26.4172|26.7157|26.8351|27.2729|27.2331|26.8948|26.865|26.5665|26.8152|26.8451|27.0043|27.3127|27.3028|27.7704|27.1635|26.9446|27.0441|27.4222|27.6809|27.86|27.5416|27.5913|27.7207|27.7605|28.1585|28.1386|28.9246|29.2032|29.1534|29.8499|29.8499|28.7554|29.1932|28.7554|29.3524|29.2231|29.9196|28.258|27.5316|27.462|27.4122|27.1635|26.865|25.9197|26.0391|25.9595|25.9695|25.6411|25.5317|25.4819|25.462|25.7506|25.6312|25.2829|25.0143|25.064|25.0242|25.1635|25.0143|25.467|25.1492|25.4273|25.5068|26.361|26.2318|26.1921|26.0034|25.626|24.6228|24.6029|24.3347|24.9009|25.5266|24.7916|24.5731|24.9009|24.9307|25.1492|24.9605|24.7817|25.0101|25.0101|24.9009||25.626|25.6558|25.7451|25.8842|26.4802|27.0165|27.5032|27.6125|27.4138|27.4635|26.8775|26.8874|26.3709|25.477|25.9935|26.063|25.9835|26.1524|26.063|25.467||25.4074|25.5564|25.4472|24.7817|24.6128|24.9307|25.3578|25.2783|24.732|24.6832|25.0004|25.9719|26.1305|26.1206|26.1503|26.6162|26.1602|25.8728|26.2594|26.2263|26.3153|26.5232||27.0873|27.0675|26.8992|26.7904|26.9091|27.6217|27.9087|27.4733|26.7904|26.7211|26.6716|26.8201|26.2955|26.0877|25.6918|25.7314|25.7314|25.098|25.5731|26.3945|26.3648|26.3945|26.3351|26.3252|25.9096|25.6028|25.5335|25.3554|24.6428|24.9793|25.1178|25.0387|||25.1673|24.8506|24.9892|24.8902|24.2073|24.6032|24.8605|25.0387|25.9789|26.0283|25.8898|25.7314|25.7215|26.6617|26.2164|26.6221|27.117|27.2159|27.4436|27.6712|27.8592|27.879|28.3936|28.7202|28.8687|29.1953|28.9677|28.8984|28.9083|||29.0963|28.8588|29.1161||28.5916|28.7202|28.3358|28.978|28.6224|29.1262
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||27.05|27.4|28.05|29.43|29.52|29.11|28.23||28.82|29.46||29.5|29.37|28.8|28.63|28.68|29.06|29.37|29.52|29.5|28.77|29.36|29.62|30.13|29.96|29.12|29.96|29.36|29.83|29.6|29.94|30.09|30.54|30.13|29.97|29.96|30.24|30.06|30.61|30.36|30.56|30.37|30.43|30.44|30.93|31.51|31.4039|31.5532|32.0009|31.6328|32.4189|33.3045|34.2398|33.9114|34.2697|34.5881|33.603|33.4537|33.3642|33.2846|33.1851|33.0059|33.2348|32.2298|31.5134|31.7721|32.3293|32.6875|32.8069|33.3642|33.404|32.1502|33.3144|32.797|31.8915|31.4437|31.3243|30.578|29.7024|29.2048|29.5332|29.1153|28.8964|27.8615|27.2247|27.8416|27.9113|27.4535|28.0307|28.1103|27.9411|26.9262|27.364|27.6625|28.0207|27.961|28.1998|29.0357|29.3541|29.3242|28.7969|28.5083|28.5083|28.4486|27.6227|27.563|27.5829|27.3142|26.7769|26.5679|26.9102|27.0982|26.1089|25.8418|26.3265|26.0693|25.4658|25.8714|25.9209|25.2679|26.6431|26.465|26.4947|26.8707|26.2672|26.6233|27.0784|26.6134|26.8608|27.0191|27.1675||27.5236|27.8798|28.236|28.6713|28.8889|28.8098|30.6599|31.0061|30.7687|30.4818|30.462|30.3829|30.4521|30.2938|29.9475|29.2055|29.4331|26.9201|26.5343|26.188||25.723|26.1781|25.5746|24.6842|24.1104|24.3379|24.5457|24.1895|23.0716|23.121|23.2596|23.7147|24.2786|24.2885|24.4468|25.1591|24.8326|24.981|25.8022|25.3075|24.8227|25.0107||25.0404|25.4163|25.3837|26.2006|25.9841|26.7419|26.4959|25.7478|25.6789|24.8226|25.0687|24.9703|24.803|24.8423|24.6947|24.2026|24.5471|24.2321|24.3305|25.0293|24.9211|24.8817|25.6199|24.6061|24.7045|25.1474|25.1573|25.423|24.9211|26.0037|26.1218|25.9348|||27.362|27.0766|27.5392|27.362|26.3876|26.2498|26.3384|26.7222|26.1317|26.7025|27.1258|26.7419|26.9486|26.7025|26.0529|26.2301|26.3581|26.5057|26.9978|27.9033|27.7951|27.6081|27.9821|28.0805|28.425|27.5588|26.8108|27.0569|27.3029|||28.3069|28.3954|27.8541||27.7458|27.4703|27.1061|27.7655|27.9086|27.4099
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||19.45|19.42|20.24|20.78|20.34|20.16|19.91||20.41|20.17||20.11|20.08|19.96|19.72|19.45|20.1|20.7|20.47|20.46|19.45|19.9|19.78|19.9|19.8|19.22|19.1|19|18.9|19.15|19.19|19.45|19.25|19.1|19.1|19.13|19.27|19.24|19.65|19.93|19.95|19.77|20.05|19.86|20|20.07|20.18|19.83|20.03|19.8|19.92|20.48|20.65|20.95|21.11|21.16|21.1|21.6|21.6|21.3|21.6|21.79|21.67|21.43|21.48|21.85|22.04|22.55|22.85|22.92|23.61|23.38|23.5|23.65|23.6|23.2|23.85|23.38|23.07|22.96|23.58|23.82|23.18|23.24|22.69|23.41|22.9|22.15|22.19|22.44|22.58|22.25|22.1|22.37|22.67|22.56|22.65|22.74|22.81|23.16|22.78|23.11|22.35|21.77|21.4|21.5|21.35|21.15|20.69|20.6|20.72|21.09|20.6|20.34|20.26|20.05|19.6|19.54|19.5|19.27|19.77|19.39|19.6|20|19.6|19.8|20.5|19.8|19.86|19.83|19.71||19.75|20.14|20.31|20.32|20.49|20.49|20.68|20.31|20.74|21.04|20.49|20.64|20.84|20.98|20.46|20.67|20.74|20.8|21|20.53||20.0676|20.7345|20.7445|20.5056|20.5554|20.9933|20.9933|21.1526|21.0033|21.0232|21.282|21.5707|22.1978|22.6159|22.596|23.1634|22.6955|22.3471|22.3172|22.1978|22.4168|21.9489||22.158|22.367|21.9689|21.7399|21.7698|22.0983|21.9987|21.9191|21.9489|21.9589|22.0983|22.0684|22.2078|22.0983|22.1082|22.0186|22.2476|21.9589|21.9987|22.158|22.6159|22.7751|22.9444|22.6258|22.7055|22.7851|22.8846|23.243|23.1335|23.3226|23.7805|23.7208|||23.9796|23.4421|23.3525|22.4168|22.5661|22.7353|22.9145|22.9543|22.5263|22.7552|22.5362|22.3471|22.4068|22.8349|22.1779|22.2973|21.6702|21.9191|22.6656|23.1833|23.3624|23.0041|23.7009|23.3923|23.5317|22.5462|22.2973|22.2774|22.148|||22.8448|22.8946|22.805||22.795|22.7154|22.4964|22.2973|22.1082|22.7154
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||92.98|93.95|97.06|98.9|97.67|98.03|96.8||98.1|95.96||96.31|94.5|95.55|92.06|89.37|90.14|91.44|91.33|91.48|89.39|92.08|92.7|92.08|91.73|91.3|90.71|90.14|91.07|92.14|91.09|92.59|92|91.1|90.01|88.1|88.67|88.95|90.32|89.49|88.12|88.72|90.11|90.03|90.4|90.08|91.35|91.6|92.71|93.62|94.66|94.97|96.07|96.19|96.5|94.53|94.39|94.73|96.25|94.79|94.75|95.38|95.58|94.7|94.36|94.73|95.39|96.35|96.2|96.4|96.8|97.46|99.45|99.58|97.5|98.7|98.64|99.46|98.11|97.16|97.33|92.65|91.89|89.65|88.62|89.31|89.63|88.24|87.35|86.56|86.8|86.72|89.2|88.64|87|84.9|82.02|83.2|81.55|81.67|83.15|84.33|85.1|84.27|83.11|82.08|81.7|80.65|77.85|78.15|74.97|74.11|76.25|77.61|77.93|74.85|72.06|72.12|72.11|74.32|75|74.47|73.16|75.6|75.1|74.25|77.32|78.01|74.67|73.55|73.86||74.69|74.63|75.07|75.61|75.36|74.95|76.98|77.81|78.56|79.74|79.22|79.01|78.47|78.41|79.24|80.17|80.14|79.75|80.8|80.29||80.82|82.36|82.3|81.1296|81.0018|81.6503|81.3457|83.0161|81.3261|80.0193|78.6339|79.2431|79.4396|80.9331|82.3381|83.4779|83.0259|82.6918|82.8785|82.0237|80.6088|82.4364||83.2224|81.837|80.6776|79.5477|78.8992|77.3664|77.0814|76.0301|74.684|75.1655|75.1556|75.4799|75.7255|76.7375|78.7813|78.2998|78.3686|77.8085|78.1917|78.2802|77.7791|78.1622|78.2507|78.8599|78.7911|79.3708|78.2998|80.0193|80.4516|80.0193|79.2824|77.612|||78.3981|77.5924|78.9679|78.909|77.8675|77.3664|77.4745|77.4843|76.8063|76.2364|75.696|75.7452|75.0672|75.9122|74.8412|74.6742|74.4285|75.2932|74.8707|75.9515|75.696|75.2539|73.4558|72.1687|71.982|71.0879|71.3433|72.1883|72.3455|||74.0552|73.5541|72.8565||73.5737|72.9449|71.3335|71.5104|70.9503|69.9284
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||24.93|24.9|25.68|26.57|26.44|26.24|25.32||25.36|25.37||25.68|26|26.14|26.37|26.68|27.01|27.1|26.87|26.83|26.8|27.2|27.95|27.39|28.87|28.56|28.63|28.54|28.19|28.49|28.64|28.4874|28.6353|28.5367|28.5072|28.1818|28.2015|28.0141|28.2804|28.3099|28.2508|28.0338|28.6945|28.162|27.9944|28.2804|28.5072|28.6748|28.6452|28.4874|29.1185|29.7595|29.9764|30.2328|30.2032|30.3412|30.2229|30.5187|30.7948|30.854|30.8244|31.1498|31.3273|31.0216|30.9625|30.9625|31.0118|31.0808|30.7455|30.8441|30.854|30.5384|30.6371|30.6371|30.3215|29.8186|29.6115|29.6214|28.8917|28.5565|28.2705|27.8859|27.7775|27.9944|27.9352|27.8563|28.7537|28.2508|28.3691|28.1423|27.8268|27.3337|28.0141|27.9155|28.3001|28.3173|28.1326|28.2687|27.9867|27.5588|27.6269|27.8214|26.9462|26.0029|25.8085|26.3627|26.8198|26.8198|26.6642|26.6059|26.7031|27.0823|26.742|27.0921|27.2282|26.7809|26.8295|26.8587|26.8295|26.7128|26.3336|26.2558|26.2947|26.3433|26.2558|26.5281|26.849|26.0807|26.4503|27.0921|26.9851||26.9462|27.1699|26.8684|27.2768|27.3741|27.3449|27.306|27.0823|26.9365|27.2768|27.2866|27.8603|27.7728|27.7144|27.8797|28.4535|28.6869|28.7841|28.7841|28.8036||28.1034|27.3546|26.6934|25.8085|26.4503|26.4211|26.0613|26.1173|25.4179|25.5808|25.5999|25.8203|25.9161|26.2035|26.0311|27.0945|27.0562|26.9029|27.5065|26.8454|26.97|26.97||27.3245|27.2095|26.9508|26.8742|26.8358|27.0754|27.4107|27.0754|27.4586|27.5352|27.4011|27.4299|27.4107|27.334|27.334|27.0658|26.9221|27.1137|27.3149|27.3915|27.4011|27.7843|27.7652|27.1999|27.3149|27.6885|27.7556|28.1293|27.8706|27.8323|27.2766|27.0562|||27.334|27.2095|27.8418|28.5125|27.9089|27.6023|27.9089|27.449|27.976|27.6981|28.1484|27.9568|28.2634|28.4837|28.6562|28.5577|28.2741|28.4253|28.1323|28.6333|28.6711|28.8413|28.9358|29.295|30.1741|30.3726|29.9756|30.2592|30.297|||30.5334|30.3254|29.9662||29.8149|29.6637|29.5975|30.1741|29.9|29.692
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||6.6|6.77|7.41|7.89|7.52|7.2|6.94||6.97|7.19||7.06|7.08|7.21|7.08|7.01|7.22|7.56|7.68|7.72|7.33|7.49|7.68|7.55|7.42|7.27|7.47|7.27|7.29|7.23|7.09|7.06|7.12|7.01|7.14|6.72|6.65|6.5|6.82|6.77|6.97|6.74|7.15|7.12|7.47|8.12|8.05|7.78|8.15|7.86|7.7|8.24|8.74|8.82|8.75|8.8|9.07|9.16|8.9|9.25|9.45|9.59|9.98|10|9.8|9.57|9.36|9.62|9.71|9.66|9.73|9.75|9.87|10.22|10.71|10.25|10.4|10.67|10.48|10.25|10.27|10.45|10.3|9.95|10.21|10.2|9.91|9.82|9.44|9.55|9.84|9.9|10|10.48|10.7|10.54|10.41|10.75|11.11|11.13|11.24|11.25|11.3|11.48|11.63|11.45|11.03|10.5|9.9|10|10.34|10.83|10.68|10.89|11.07|10.79|10.86|11.05|11.17|11.26|11.66|11.57|11.8|12|11.93|12|12.28|12.08|12.14|12.29|12.18||12.46|12.7|12.96|13|13.18|13.27|13.46|13.44|13.63|13.47|13.42|13.16|13.34|13.41|13.45|13.52|13.55|13.34|13.53|13.12||13.12|13.59|13.32|13.31|13.77|13.7|13.56|13.38|13.18|12.84|13|13.73|13.98|14.18|14.24|14.66|14.12|13.73|13.82|14|14.02|14.18||14.71|14.88|14.45|14.53|14.37|14.82|14.93|14.73|14.46|14.63|14.54|14.7|14.72|14.29|14.41|14.45|14.42|14.47|14.03|14.05|14.2|14.01|14.71|14.61|14.72|14.83|14.32|13.99|13.54|13.6|13.39|13.16|||13.35|13.83|13.81|13.79|13.42|13.52|13.58|13.66|14.05|14.46|13.8|14|13.35|13.64|13.61|14.3|13.79|14.09|14.48|14.7|14.25|13.87|13.58|13.94|14.17|13.58|13.21|12.94|13.02|||13.53|13.48|13.37||13.41|13.24|13.36|13.4|13.21|12.87
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||11.16|10.9|11.19|11.1|11.25|11.11|10.9095||11.0904|11.0618||10.64|10.64|11.08|11.29|11.75|12.29|11.92|12.29|11.94|11.65|11.77|11.78|11.76|12.06|11.8|11.69|11.46|11.49|11.68|11.67|11.67|11.94|11.68|11.84|11.87|11.84|12.14|12.16|12.76|12.64|12.92|13.3|13.05|12.89|13.25|13.27|12.18|12.12|11.08|11.13|12.05|11.89|12.02|11.91|11.9|11.53|11.59|11.25|11.47|11.6|11.53|11.4|11.33|11.75|11.86|11.93|11.91|12.29|12.22|12.25|12.13|12.33|11.89|12.01|11.31|11.52|11.7|12.19|11.68|11.69|11.4|11.31|11.27|11.35|11.35|11.44|11.86|11.72|11.92|12.03|11.96|11.99|12.04|12.68|12.64|12.64|13.18|13.1|13.46|13.35|13.1|12.89|13.02|12.97|13.02|13.29|13.15|12.99|12.91|12.91|12.9|12.54|12.57|12.71|12.65|13|12.75|12.99|11.91|12.03|11.9|11.91|12.29|12.35|12.44|12.68|12.47|12.5|12.69|13.08||13.23|13.31|13.36|13.42|13.1|13.32|13.59|13.47|13.4|13.29|13.08|13.1836|13.4112|13.1267|13.1646|13.3354|13.3069|13.4871|13.5156|13.2974||13.2026|13.4776|13.3923|13.3543|13.5535|13.6768|14.0183|13.9234|13.4776|13.582|13.4397|13.6484|13.6104|13.582|13.6104|14.3218|14.5494|14.1795|14.3787|14.5494|14.5399|14.9098||14.8908|14.8339|14.7391|14.8908|15.0521|15.4504|15.4694|15.1659|14.9003|14.4735|14.8529|15.4315|15.3651|15.1943|15.4694|15.0331|15.7919|15.7255|15.8203|16.1902|15.9531|16.1807|16.4368|16.2851|16.8162|16.5506|16.5696|17.0723|17.9449|18.0587|17.4801|16.949|||16.8826|17.1292|17.3853|17.0628|16.4748|16.2377|16.6645|16.8162|16.9869|17.1482|17.2241|16.9964|16.9016|16.5222|16.2471|16.4368|16.1902|15.8298|16.304|16.9205|16.9775|16.949|16.9869|17.4422|18.2579|18.2484|18.2958|18.5709|18.4096|||18.6467|18.5045|18.3622||18.1251|18.0682|17.4327|17.7362|17.575|17.1008
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||62.4|61.53|59.74|59.3|59.9|60.7|60.79||60.4|60.72||60.55|59.75|59.38|58.17|58.4|58.89|59.5|60.5|59.97|59.99|59.77|60.39|59.56|59.5|59|57.4|57.55|57.58|56.27|55.77|55.01|54.46|54.72|54.69|54.2|54.13|54.38|55.7|55.79|55.75|54.85|55.1|54.89|54.44|54.38|54.24|52.16|53.01|51.65|52.34|52.57|52.6|53.29|53.02|54.29|54.39|55.12|55.2|54.12|54.37|55.28|55.38|54.59|55.09|55|55.5|56.08|55.62|55.18|56.08|56.41|56.46|55.87|55.04|54.41|53.58|54.7|54.54|54.39|54.5|53.6|52.2|51.89|53.03|53|53.8|53.86|53.42|52.78|51.79|52.47|53.03|53.11|53.28|53.6|53.88|54.17|54.16|54.2|52.3|53.01|52.45|52.83|53.22|54.75|57|57.34|57.6|57.65|57.01|57|50.81|49.7|49.63|48.85|48.15|48.73|48.3|48.51|48.97|48.77|49|48.92|49.69|48.65|48.35|46.64|46.9|47.11|48.7||49.28|49.08|49|48.94|50.1|48.32|49.15|51.05|51.45|51.37|50.54|49.86|50.7|51.7|52.7|52.32|52.18|59.48|59.17|59.01||58.46|58.9|59.58|59.9|60.56|60.12|60.55|61.21|60.75|60.81|61.35|61.05|61.2|61.21|61.76|62.29|62.6|62.81|63.88|64.6|65.23|64.89||63.98|63.8|62.97|61.62|62.15|62.04|62.06|62.85|61.05|60.8|59.5|59.43|59.11|58.57|59.15|58.82|58.29|58.57|58.45|57.49|56.35|57.38|56.82|56.12|55.27|55.74|55.27|53.87|53.04|53.05|52.34|52.25|||52.7|53.45|53.7|53.71|51.75|51.34|51.1|51.62|52.1|50.8|52.91|51.85|51.87|52.1|51.67|51.8|51.53|52.7|52.92|53.86|53.58|54.16|53.77|54.08|54.75|54.05|54.61|55.45|55.14|||55.63|55.55|55.22||54.94|54.45|53.9|52.97|52.55|52.63
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||34.09|33.59|34.01|34.44|34.26|34.29|33.85||34.38|34.08||33.72|34.1|34.11|34.661|34.2784|34.1705|33.9546|34.0233|34.95|34.62|35.02|34.78|34.51|34.52|34.35|34.45|34.3|34.35|34.71|34.9|34.68|35.01|34.7|34.45|34.18|34.43|34.19|34.45|34.55|34.26|34.18|34.47|34.22|34.24|34.14|34.22|34.08|34.16|34.3|34.29|34.39|34.43|34.65|35.15|35.16|35|35.3|35.46|35.67|35.82|35.84|36.27|35.71|35.43|35.45|35.13|35.22|34.74|35.41|35.75|35.87|35.72|35.6|35.39|34.73|34.8119|34.7824|34.7334|34.7334|34.7432|34.5272|34.4094|34.056|33.8694|34.0462|33.4964|33.1724|33.251|33.2215|33.2313|33.0939|33.1822|33.2313|33.4571|33.2804|33.7516|34.4585|34.4879|34.4781|34.6254|34.5566|34.2523|34.056|33.8694|34.0952|33.9676|33.9382|33.7713|33.7418|33.6044|33.5357|33.3491|33.2411|33.2215|32.9859|32.8779|32.7503|32.6816|32.6227|32.7405|32.7405|32.8092|33.1724|32.9172|33.0742|33.3786|33.3295|33.7124|33.5357|33.6535||33.9283|34.2425|34.429|34.6548|34.3309|34.8119|35.0966|34.753|34.213|34.3603|34.3701|34.3603|33.9474|33.5788|33.7631|34.5778|34.2772|34.4906|34.3519|34.0418||33.1019|33.0831|33.1301|32.9422|33.2335|33.3463|33.6471|33.5625|33.4685|33.5531|33.6471|33.6658|33.5437|34.3989|34.211|34.3613|34.023|34.0324|34.1828|34.2298|33.976|34.1546||34.1264|33.882|33.7598|33.6658|33.8444|33.9008|33.788|33.5625|33.1771|33.2053|33.2899|33.2993|33.2523|33.2241|33.2523|33.2711|32.5474|32.6978|32.6978|32.8952|33.2711|32.914|33.2241|32.9516|33.0831|33.1865|32.8012|33.2993|33.2711|33.5061|33.741|33.5531|||33.9102|33.8914|34.5963|34.4271|34.1076|34.3331|34.7937|34.6715|34.2392|34.5587|34.6809|34.5775|34.6997|34.8689|34.6997|35.1038|34.9817|35.367|35.3858|35.5738|35.32|35.1978|35.4516|35.5644|35.1508|35.3388|35.1508|35.4405|35.2188|||35.4497|34.877|34.8216||34.7477|34.4983|34.4706|34.5722|34.1751|34.369
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||49.52|49.34|50.87|51.88|51.04|51|50.55||52.13|51.59||51.6|52.06|52.25|53|52|53.34|52.91|53.02|53.39|52.39|52.64|52.68|51.91|53.86|53.43|53.77|53.67|53.61|54.45|54.81|54.5|54.3|53.15|53.19|52.67|53.8|53.89|54.13|53.84|54.62|54.69|56.09|55.57|55.82|55.6|55.06|55.5|55.28|54.93|55.28|55.2|55.81|55.66|55.8|54.85|54.6|54.64|54.37|54.19|54.96|55.12|54.51|53.21|52.22|51.83|51.82|52|51.94|52.1458|52.9222|51.7178|52.3349|52.1856|51.8771|51.9567|50.6926|51.3794|50.7822|50.404|50.5234|50.2547|49.4683|48.7119|48.6721|49.8466|50.3642|48.2839|47.0696|48.0251|48.0792|48.1681|48.4642|47.9509|48.9381|48.405|48.7604|49.2343|48.4346|48.326|48.8394|48.3754|46.8451|46.1639|45.927|45.8283|45.5617|44.92|44.9003|45.305|44.762|45.2655|45.4865|44.6689|44.531|43.8219|43.9893|43.6446|43.6643|43.6347|44.2257|43.3688|43.8613|44.7182|43.7037|44.3242|44.8659|44.7083|44.3537|43.2407|42.6497||43.9893|44.6492|45.2402|45.2107|45.2107|45.3781|44.5803|44.8758|45.7524|45.8017|45.1614|44.6295|44.7182|44.4325|44.8462|46.2351|48.993|49.8007|49.5939|48.9142||46.6291|46.9835|47.0522|46.7483|46.9541|47.2874|47.8364|47.7481|47.7677|47.9442|47.7285|47.8462|48.101|48.4049|49.4757|49.9282|49.6201|49.5623|49.8319|49.1964|48.5994|48.9268||48.5497|48.3483|48.5401|48.2043|49.6148|49.2118|49.1926|49.1158|49.586|49.9122|50.9964|49.9026|50.0561|50.1425|50.1905|50.4303|49.9026|49.9602|50.3728|51.8024|52.2725|53.4623|54.1723|52.4836|53.0689|53.9036|51.4474|50.7853|50.7182|50.5263|51.8408|52.2821|||51.4858|51.5049|51.7064|51.6968|50.7374|50.2864|50.296|49.2789|48.8184|48.9143|49.1254|48.6937|48.6649|48.8376|48.78|48.5977|48.5689|48.8952|48.6169|48.6361|48.7129|48.3003|48.5689|48.1947|47.9741|48.4346|49.3269|49.8259|50.4879|||51.2747|51.5625|51.1746||50.918|50.5569|50.8135|50.9085|51.2316|50.956
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||15.84|15.55|16.19|16.32|16.31|16.21|15.87||16.36|16.48||16.48|16.37|16.54|16.61|15.91|16.08|16.12|16.13|16.79|16.52|16.58|16.63|16.34|17.19|16.95|17.26|17.23|17.21|17.41|17.64|17.55|17.65|17.28|16.9|16.98|17.2|17.3|17.52|17.49|17.75|18.07|18.75|18.6|18.73|18.71|18.67|18.74|18.79|18.606|18.606|18.3676|18.6358|18.5166|18.5365|18.2782|18.0796|18.2584|18.0994|18.01|18.2882|18.5067|18.1988|17.9206|17.6822|17.7418|17.8213|17.9901|17.7319|17.8511|18.0199|17.7716|18.1292|18.1988|18.1491|18.169|17.861|17.9802|17.7319|17.563|17.5034|17.1954|17.265|17.0266|17.0365|17.563|17.5034|17.3743|16.2617|16.0034|16.1723|16.2815|16.4901|16.4901|16.808|16.659|16.6391|16.9272|16.6689|16.6391|16.8378|16.6491|15.9935|15.7352|15.8047|15.616|15.7848|15.5464|15.6855|15.9438|15.7749|15.8742|15.7252|15.7252|15.6954|15.5523|15.4735|15.4538|15.4636|15.3059|15.641|15.3552|15.5819|15.8381|15.6706|15.8381|16.1929|16.1535|16.0057|15.6016|15.6312||16.0451|16.1732|16.2619|16.1831|16.2718|16.5576|16.3014|16.5379|17.0307|17.1292|16.873|16.6365|16.528|16.4393|16.6365|16.942|17.149|18.2824|18.3415|17.8783||17.3559|17.3461|17.2377|17.1687|17.0307|16.9223|17.0898|17.0405|16.8927|17.0307|16.9814|17.1194|17.0208|17.2081|17.5333|17.9657|17.7456|17.7264|17.803|17.2574|17.0373|17.0469||17.0373|17.1426|17.2479|17.1521|17.3889|17.3794|17.3413|17.4365|17.7224|17.7414|17.8748|17.6462|17.6748|17.408|18.0559|17.6843|17.2746|17.0649|17.2936|17.5414|17.3127|17.9606|17.8653|17.5128|17.5128|17.6557|16.9983|16.7791|16.6552|16.579|17.2365|17.5128|||17.5128|17.5604|17.3603|17.2841|17.0459|16.8649|16.8363|16.5218|16.3503|16.6362|16.6934|16.5695|16.6076|16.6267|16.6743|16.7886|16.579|16.579|16.3408|16.6362|16.4075|16.2169|16.4742|16.5314|16.5314|16.3884|16.6267|16.9125|16.8934|||17.084|17.1316|17.0078||17.0459|16.8929|16.9961|17.043|17.2213|17.0055
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||27.46|27.53|28.76|30.34|29.77|29.82|29.92||30.44|29.83||30|29.68|29.98|30|30.86|31.13|34|34.42|33.18|30.95|29.84|29.5|29.2|29.27|28.87|28.63|28.67|28.85|28.83|28.54|28.37|28.6|28.16|28.27|28|28.04|28.2|28.3|28.01|27.99|28.12|29.45|28.66|28.56|28.28|28.08|28.63|29.01|28.6|28.95|29.79|29.63|29.98|30.26|30.18|29.36|29.38|29.34|29.21|29.36|29.78|29.97|29.35|29.26|29.97|30.5|30.76|31.37|31.6|31.46|30.57|31.05|30.02|29.9|29.52|29.1|29.66|29.29|29.5|29.62|28.55|27.43|27.02|26.7523|27.3869|27.3869|27.5158|27.2877|27.4464|27.8926|27.3472|27.5951|27.8926|28.2694|27.8232|27.8033|28.6858|28.319|29.3601|29.0329|29.5882|29.9253|29.6476|29.6476|29.251|29.4196|29.3998|29.023|29.6377|30.1732|30.6293|30.0046|30.0145|29.9451|29.5782|29.2411|29.1816|29.489|30.1633|30.3318|29.3403|28.7552|28.8544|28.2991|28.2595|28.7156|27.7637|27.8133|28.0512|28.4776||28.1603|28.2595|28.5768|28.8147|29.4295|29.6972|29.3502|28.785|28.4677|28.9238|28.2694|28.1405|27.8331|27.7637|28.2793|27.9124|27.6447|27.6744|27.9422|27.5158||27.3076|27.7141|27.843|27.724|27.8728|28.1702|28.6462|27.8628|27.5257|26.8614|26.2367|26.673|27.1489|27.2382|27.496|27.843|28.1801|28.0215|28.0116|27.5951|27.6149|27.8926||28.1405|28.785|28.2495|29.9848|30.2624|30.7384|30.4111|29.846|29.8162|30.7284|30.7384|30.9367|30.9466|29.955|29.8757|29.8261|30.9367|30.1831|30.5004|30.897|30.431|30.5797|30.9962|31.254|31.2044|31.5118|30.7879|30.7879|30.6095|30.5797|30.3814|29.7369|||30.3616|29.3898|32.5727|32.077|31.5217|31.4126|31.7498|31.254|30.9168|31.1647|30.6194|30.6392|30.6491|30.6987|30.1533|31.4523|31.1449|31.9976|31.9481|32.1662|32.4736|32.1563|32.1662|32.2554|32.2158|32.0076|31.8291|32.6818|32.7215|||33.4057|33.6932|33.247||32.5727|33.0685|32.781|34.1592|33.4552|33.6337
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||17.94|17.09|18.04|18.58|18.61|18.32|18.02||18.36|18.46||19.29|20.57|20.43|20.5|20.53|20.82|21.61|21.18|21.17|20.5|20.89|20.82|21.09|20.93|20.1|20.43|20.25|20.32|20.88|20.8|20.85|21.14|20.64|20.97|20.84|20.91|20.69|20.98|21.04|21.18|21.11|21.49|21.4|21.21|21.34|21.24|20.89|21.51|21.11|21.35|22.12|22.38|23.1|23.07|22.8|22.82|22.95|22.86|23.79|23.02|23.32|22.9|22.69|22.62|23.36|23.15|23.5|23.56|23.74|23.65|23.59|23.7|23.61|23.95|24|23.5|23.3516|23.6682|22.847|22.8074|22.2335|23.6385|21.8872|21.907|22.5996|22.2928|21.9762|22.2236|22.4314|22.659|21.9861|22.5303|22.5897|22.8371|22.9756|22.3324|22.9657|22.3027|22.1642|22.4611|22.9063|22.7579|22.7381|22.3522|21.8674|21.6398|21.6398|21.2836|21.5112|21.3726|21.8278|21.2935|21.4815|21.8377|21.3627|21.3034|21.4419|21.244|21.343|21.5211|21.4815|21.6002|22.4907|22.2731|21.9267|22.6787|22.7678|22.7381|22.7777|22.9261||23.3516|23.7177|23.7177|23.5891|23.6187|24.2223|24.3608|24.3905|24.5785|24.9347|24.8655|24.4994|24.1926|24.2223|24.8358|26.5179|26.3398|25.9143|26.3497|26.0627||25.5779|26.1617|26.2211|26.0331|25.3404|25.756|26.3299|26.2903|26.2705|26.508|26.6564|26.6267|26.6366|27.4876|27.4084|28.2891|28.2891|27.6162|27.9526|27.9526|27.7646|27.8339||28.1703|27.8339|27.1215|27.5173|27.5074|27.9625|28.3187|28.0912|28.0912|28.2|28.4078|28.2495|28.2|28.111|28.5562|28.299|28.4161|28.299|28.4941|28.699|28.6503|29.8017|30.1042|30.1238|29.7725|30.2213|30.3287|29.792|29.0991|29.1089|28.7478|28.5332|||28.9137|28.4063|28.2502|27.6647|27.4988|26.9718|27.772|27.489|27.1475|27.2548|27.6256|27.2743|27.1475|27.2743|26.9816|26.9914|26.7376|27.0401|26.601|27.3817|27.2353|26.6498|26.4449|26.4742|26.1521|26.4449|25.8496|25.8887|25.9375|||25.8692|25.7813|25.7325||25.6642|25.6252|25.1275|25.4008|25.0787|24.8055
06325|18812|/equities/usiminas-pna|BOVESPA||6.14|6.06|6.36|6.24|6.25|6.18|6.05||6.21|6.2||6.1|6.09|6|6.09|6.25|6.65|6.62|6.66|6.56|6.32|6.61|6.57|6.43|6.63|6.64|6.37|6.27|6.15|6.27|6.12|6.07|6.17|6.12|6.27|6.25|6.23|6.29|6.02|6.28|6.21|6.11|6.31|6.24|6.24|6.24|6.38|6.04|6.03|5.6|5.88|6.23|6.26|6.09|6.05|6.17|5.91|5.91|5.77|5.84|5.99|6.08|6.08|5.96|6.16|6.23|6.23|6.24|6.46|6.6|6.58|6.41|6.64|6.45|6.5|6.08|6.18|6.09|6.25|6.06|5.95|5.83|5.73|5.77|5.81|5.94|6.13|6.22|6.33|6.05|6.33|8.28|8.11|8.29|8.56|8.53|8.4|8.55|8.14|8.17|8.06|8|7.92|8.02|7.87|7.99|8.15|7.99|7.97|7.87|7.91|8|7.79|7.54|7.69|7.54|7.61|7.34|7.23|7.1|7.18|7.16|7.05|7.13|7.05|7.18|7.32|7.29|7.48|7.58|7.57||7.77|7.91|8.01|7.93|8.03|8.17|8.29|8.15|7.96|7.97|7.93|7.9|7.98|7.96|8|8.06|8.01|8.04|8|7.98||7.91|8.21|8.2|8.2069|8.4679|8.7966|10.2176|9.9856|9.6086|9.5893|9.7149|9.8793|9.8309|9.9276|10.0146|10.2949|10.1499|9.5893|9.8406|9.8309|9.8986|9.7536||9.6763|9.7053|9.5989|9.6376|9.8116|9.9856|10.0339|9.8309|9.5989|9.4539|9.5506|9.7536|9.8696|10.0049|10.4979|10.2756|10.3916|10.3819|10.3433|10.7396|10.7009|10.5849|10.4786|10.3143|10.3433|10.2949|10.0049|9.9856|9.8213|9.7729|9.5506|9.0479|||8.9706|9.0866|9.0189|8.9126|8.7869|8.7869|8.9223|8.8836|8.7869|8.9899|9.1833|8.7289|8.6709|8.3519|8.3133|8.2166|8.2359|8.0136|8.0909|8.2553|8.1876|8.2359|8.1199|8.3423|8.5646|8.6226|8.6419|8.7773|8.8256|||8.9803|9.0286|9.0093||8.9706|8.8256|8.5066|8.5646|8.5549|8.5356
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||58.78|57.53|58.13|57.43|58.17|58.18|57.62||57.68|57.55||56.84|57.16|57.32|58.65|60.63|63.56|61.42|62.12|62.67|62.03|62.06|62.47|62.66|62.88|61.73|59.7|59.35|60.41|60.33|60.55|60.76|62.34|61.17|61.93|62.13|61.25|60.96|61.12|63.03|62.48|62.94|64.17|63.82|63.51|63.96|64.25|60.61|60.34|57.53|57.35|58.23|57.54|58.22|58.5|58.5|58.11|57.59|56|56.68|56.68|57.4|56.99|56.55|58.74|59.58|59.3|59.37|59.8|58.05|57.4|58.38|58.3|57.2|56.98|56.08|56.23|56|56.52|56.77|57.06|56.85|57.2|57.31|57.02|57.3162|58.1266|59.458|58.0977|59.4097|59.3036|58.4353|58.4643|58.1073|58.8984|58.9659|59.0142|59.5737|60.1333|60.77|60.7025|59.8246|59.9789|60.799|60.8762|61.3585|61.6094|61.9181|60.7122|60.9148|60.0272|59.3904|59.2361|58.5125|58.7537|58.6862|59.2361|58.7055|58.5222|58.252|58.4836|58.6862|58.0205|58.8309|58.9177|58.281|59.0528|58.2424|59.0817|59.6895|60.9726||61.0112|61.6383|62.9986|62.7864|62.7574|63.1337|63.6354|63.8187|63.8476|62.6224|62.1689|62.3522|62.3908|62.0242|62.2365|61.7348|62.304|61.9181|61.7348|61.6673||61.0595|61.648|60.5289|60.0272|61.32|60.5674|61.0981|61.127|60.143|59.9211|59.2747|59.8053|59.458|59.6799|59.429|60.3456|60.7507|57.6056|58.2424|58.8984|59.757|59.0624||58.6862|58.4643|57.9337|58.6765|58.8019|59.4869|59.6316|59.2361|58.7537|57.6539|58.3196|59.0721|58.6958|59.0638|60.9569|61.4278|61.6402|60.8091|61.6218|61.7603|61.8618|61.631|62.3143|60.7168|62.222|62.0742|61.4186|60.9569|62.3236|62.499|60.4951|60.6891|||60.8738|61.1416|61.6864|61.5663|60.4951|61.0215|62.2866|62.5729|63.5148|63.875|64.1797|63.127|64.5491|63.9027|62.6098|62.8869|63.718|64.1335|65.214|66.0728|66.2021|67.0516|66.7007|67.7165|68.5846|68.9355|69.8312|70.7824|71.1517|||71.2903|71.475|70.7916||70.5423|71.0779|68.7877|69.0093|68.5292|68.2059
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||3.72|3.65|3.85|4.09|3.68|3.62|3.48||3.57|3.64||3.81|4.07|4|4.1|4.05|4.1|4.3|4.16|4.26|4.11|4.12|4.17|4.08|4.28|4.21|4.32|4.23|4.24|4.39|4.38|4.32|4.5|4.46|4.48|4.29|4.25|4.24|4.41|4.53|4.66|4.7|4.53|4.6|4.94|5.15|5.17|5.32|5.38|5.28|5.41|5.77|5.96|6.21|6.15|6.15|5.93|5.97|6.1|6.03|6.3|6.41|6.73|6.22|7|7.44|6.87|6.74|6.54|6.35|6.41|6.22|6.18|6.1|5.85|5.06|5.36|5.1|5.14|5.38|4.81|5.31|4.27|4.03|4.49|4.2|4.27|4.47|4.57|4.61|4.75|4.86|4.8|4.77|4.83|4.95|5.05|5.18|5.35|5.73|5.73|5.79|5.62|5.75|5.68|5.91|5.42|5.21|5.15|5.15|5.45|5.48|5.49|5.77|5.85|5.71|5.78|5.7|5.5|5.65|6.08|6|6.1|6.33|6.1|6.58|6.68|6.27|6.35|6.98|7.09||7.11|6.96|7.02|7.28|7.65|7.64|7.56|7.48|7.78|7.65|7.28|7.1|7.26|6.81|7.12|6.96|7.03|6.97|7.95|7.89||6.85|7.3|5.44|5.52|5.68|5.97|6.25|6.22|6.2|6.47|6.65|6.61|6.86|7.01|6.9|7.06|7.05|6.78|6.78|7.09|6.96|6.94||6.78|6.28|6|6.6|6.8|7.81|8.06|7.56|7.39|7.4|8.01|8.13|8.14|8.09|8.11|8.1|8.32|9.69|9.84|9.72|9.04|8.91|8.79|8.34|8.33|8.95|8.55|8.67|8.41|8.36|7.96|7.72|||7.82|7.5|7.67|7.35|6.98|7.2|7.66|7.89|7.6|8.29|8.7|8.92|8.7|9.11|9.24|9.35|9.4|9.54|9.63|10.11|10.05|9.9|10.57|10.95|11.1|10.4|10.35|10.96|11.1|||11.38|11.6|10.94||10.92|10.38|10.94|10.05|10.24|11.17
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||53.94|52.91|51.91|52.78|52.15|54.01|53.73||54.13|54||54.35|54.7|55.42|55.49|55.09|55.77|56.09|56.01|56.19|54.7|54.11|54|56.94|56.26|55.47|56.27|56.2|55.95|55.04|55.22|56.22|57.19|56.53|55.04|54.17|54.18|54|54.31|53.4|54.5|54.6|55.35|55.88|54.39|55.96|55.9799|55.6104|55.3208|54.2521|52.4543|53.1934|53.2933|53.2533|52.9338|53.553|53.2434|53.4331|52.8239|52.3844|52.8139|53.9225|53.3233|52.734|52.2846|54.0823|53.4731|53.9325|53.9325|54.0124|53.7427|54.1323|53.3632|53.0436|51.7253|53.1834|52.6341|51.4756|51.0661|50.5168|49.6379|49.6279|48.2596|48.9088|48.7989|49.5704|52.5753|50.4062|45.6302|46.2471|46.6849|45.7198|46.4163|46.8143|46.9337|47.0531|47.1625|46.8143|46.4461|46.277|45.6501|44.7347|43.8293|44.3268|44.2472|41.9786|41.6801|41.899|41.8194|41.7597|41.9162|41.4293|41.6777|41.3002|40.6047|40.8134|40.5153|39.5516|38.6078|38.5183|38.5183|38.1706|37.8229|37.5546|37.5646|37.6043|37.5646|37.2963|37.5546|37.0976|37.3063||37.4851|37.9819|38.1011|38.0911|38.7767|39.025|39.5019|39.5913|39.3827|39.343|39.3628|39.3529|38.8263|38.7171|38.6475|38.8363|38.6475|38.3793|38.5183|38.5978||39.2933|39.1045|38.9654|38.419|37.9819|37.7434|38.0216|38.2998|38.3495|37.9719|38.5183|37.3957|37.7335|37.9918|38.1508|38.5482|37.952|37.7434|37.8527|37.6441|37.9222|37.7434||37.952|38.2998|38.5283|38.7866|39.4246|39.1171|38.5219|38.4524|37.6985|37.6985|37.4901|37.7183|37.3116|36.8651|36.627|36.6072|36.8354|37.133|36.8453|36.9941|36.3988|36.6171|36.6667|36.2798|35.3989|34.8971|36.0384|33.7165|32.9491|32.8606|32.6736|32.9885|||32.8311|33.2541|33.0869|32.7032|32.7228|32.0636|32.103|31.8177|32.4572|32.713|32.6343|32.713|32.9294|33.2246|32.8409|32.9393|32.6048|32.8606|33.0672|33.7657|34.1101|34.2576|34.7496|34.602|35.4776|35.3891|35.7728|36.2548|35.9794|||36.3139|36.245|36.1269||35.9203|35.8023|35.576|35.8318|35.4579|35.3773
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||9.25|9.39|10.03|10.57|10.47|10.15|10.01||10.15|10.11||10.24|10.43|10.46|10.83|10.23|10.37|10.9|10.72|10.81|10.14|10.61|10.85|10.6|10.83|10.68|11.03|10.79|10.37|10.5|10.24|10.2|10.58|10.25|10.49|10.32|10.07|10|10.69|10.15|10.17|9.37|9.22|9.04|9.19|9.27|9.32|9.06|9.6|9.4|9.93|10.54|10.82|11.12|10.94|10.91|10.41|10.49|9.71|9.61|9.61|10.01|10.1|9.85|9.67|9.85|10|10.08|10.19|10.25|10.31|9.68|10.15|10.3|10.61|9.8|10.1|10.02|10.14|10.57|10.33|10.7|10.8|10.27|10.74|10.75|10.7|10.94|10.79|10.91|11|10.54|10.64|11.02|11.45|11.3|11.51|11.9|12.05|12.35|11.96|11.8|11.9|12.05|11.83|11.71|11.7|11.15|10.4|10.59|10.41|11.04|10.65|10.79|11.11|10.84|10.97|11.09|10.63|10.78|11.22|11.3|11.35|11.49|11.18|11.38|11.75|11.7|11.82|11.99|12.11||12.58|13.07|13.09|13.63|13.76|13.96|13.81|12.53|12.9|13.1|13.77|13.89|13.76|15.61|16.12|16.07|16.29|16.35|16.18|15.14||14.59|15.35|15.2963|14.8542|14.0486|13.9209|13.8325|13.7834|13.7834|13.7932|13.8521|13.9799|14.6479|15.4535|16.0233|16.6128|16.544|16.3573|16.4163|16.544|17.2415|17.6639||17.7917|17.3201|17.7032|18.332|18.2632|18.4401|18.9607|18.5383|18.0864|18.8036|20.8372|21.181|20.8961|20.7979|20.9551|21.2793|20.4835|20.0218|19.619|20.1986|20.0021|19.953|20.3067|19.3242|19.2162|19.5305|19.1965|19.1572|18.9313|18.7643|18.3025|18.3418|||18.4302|18.6857|18.666|18.6562|17.998|18.165|18.7937|18.9411|18.6365|19.1965|19.4225|19.1769|20.0611|20.8372|20.4835|20.6407|19.953|20.4344|20.3656|20.9354|20.6309|20.4246|20.3754|20.7389|20.6505|20.4344|20.1397|20.5424|20.9944|||22.0259|22.4287|22.0063||21.8884|22.5171|22.3403|22.5073|22.4385|22.2126
06330|101278|/equities/abm-investama|JKSE||3500|3560||3550|3620|3560|3530|3560|3590|3530|3590|3600|3610|3670|3610|3580|3460|3400|3480|3610|3770|3980|3920|3930|4010|4030|4060|4020|4060|4090|4100|4130|4260|4050|4060|4070|4060|4120|4160|4220|4070|4050|4110|4190|4260|4560|4340|4300|4380|4390|4300|4300|4310|4220||4220|4280|4180|4260|4350|4510|4500|4550|4620|4790|4720|4770|4650|3940|3880|3890|3820|3840|3860|3860|3880|3850|3880|3840|3800|3780|3710|3780|3700|3650|3820|3780|3790|3790|3810|3800|3760|3830|3830|3910|3790|3730|3690|3700|3700|3710|3690|3710|3690|3660|3700|3730|3600|3580|3590|3570|3530|3460|3430|3440|3440|3360|3380|||3420|3430|3410|3480|3490|3560|3550|3610|3680|3700|3530|3490|3520|3560|3790|||3810|3790|3770|3720|3730|3700|3900|3920|||3830|3860|3840|3800|3800||3880|3840|3780|3850|3930|3900|3930|4000|4040|4060|4060|||||||4040|3950|4000|4040|3900||3810|3860|3880|3770|3740|3760|3660|3680|3640|3640|3670|3630|||3710|3700|3650|3650|3620|3590|3550|3530|3470|3480|3520|3530|3500|3510|3530|3500|3450||3470|3430|||3400|3380|3370|3390|3400|3410|3390|3380|3410|3430|3390|3400|3490|3600|3610|3610|3680|3570|3530|3550|3550|3490|3540|3540|3460|3410|3480||3400|3400|3360|||3320|3310|3330|3300|3300|3300
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||770|775||780|785|790|800|830|815|825|800|825|835|830|840|830|830|855|915|915|900|900|895|900|920|915|910|925|935|930|940|890|900|875|870|890|905|875|860|880|860|875|875|895|920|915|905|870|880|900|880|820|805|785||760|770|770|780|750|770|795|730|720|715|715|730|730|735|720|725|720|730|735|720|735|735|755|740|720|720|720|735|735|725|760|795|800|785|800|820|815|815|825|815|800|810|810|800|775|800|820|825|840|850|835|835|825|840|855|855|855|845|845|845|845|860|860|||840|835|850|865|855|835|845|850|830|800|820|815|825|810|815|||800|800|850|845|850|875|855|855|||875|890|875|880|910||935|935|910|975|970|970|945|920|940|920|910|||||||950|965|955|955|910||880|910|925|930|915|920|930|845|825|835|840|835|||825|820|800|805|820|825|835|830|835|850|840|835|795|785|760|775|825||820|815|||830|830|810|820|855|850|830|835|820|825|825|825|810|800|800|800|810|810|810|810|770|765|735|750|735|715|715||720|715|725|||720|725|720|740|715|685
06332|1179331|/equities/ace-oldfields-pt|JKSE||50|50||50|50|51|51|50|50|50|51|50|51|51|52|52|51|51|53|51|53|53|54|54|54|54|54|54|53|54|53|53|53|53|53|53|54|53|52|52|51|51|52|52|53|52|53|52|52|53|53|53|54|53||53|52|52|52|51|51|51|52|53|52|53|52|52|52|52|52|52|52|50|51|51|51|51|50|51|50|50|50|50|50|50|51|50|50|50|50|50|50|51|51|51|50|51|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|51|54|54|53|||53|53|52|51|51|51|51|50|||51|52|51|52|51||51|51|50|51|51|51|51|50|52|50|51|||||||51|51|50|52|51||51|52|53|54|53|53|53|55|53|52|53|52|||52|52|52|52|52|52|52|52|52|52|52|53|52|52|52|51|52||52|52|||51|51|52|51|51|52|52|52|52|51|51|52|52|51|51|52|52|51|50|51|51|52|52|52|52|51|50||50|51|51|||50|50|51|51|52|52
06333|101280|/equities/acset-indonusa|JKSE||100|103||102|103|102|103|104|105|100|102|101|102|103|101|101|100|102|101|104|106|107|108|110|109|109|111|111|108|109|108|109|109|107|108|111|114|116|113|111|112|117|117|118|114|115|117|118|121|119|119|123|123|121||119|120|120|122|121|121|124|122|125|127|122|124|124|127|127|125|118|124|123|127|127|129|114|118|105|103|102|101|102|100|106|106|106|105|109|109|109|110|109|113|107|108|107|105|107|107|105|109|109|115|101|99|101|102|95|93|96|95|99|99|93|94|93|||69|78|83|100|103|107|107|108|109|109|109|110|113|112|111|||111|112|112|113|110|111|112|114|||115|117|118|116|118||121|121|123|123|121|123|122|121|128|128|129|||||||134|134|134|134|134||135|136|136|139|137|137|137|136|134|136|134|135|||136|135|138|137|138|140|143|138|143|148|147|144|138|138|138|139|144||128|130|||130|129|130|129|130|130|126|127|126|128|129|131|136|137|140|139|140|138|140|142|139|140|142|140|141|140|137||136|136|135|||136|134|136|136|137|142
06334|101282|/equities/adhi-karya-tbk|JKSE||254|256||258|266|264|266|264|260|252|256|264|272|274|272|276|272|278|276|278|286|288|286|296|284|282|290|294|294|298|304|302|300|294|288|290|294|296|282|276|278|282|276|282|270|278|280|280|282|278|284|290|286|286||284|282|282|308|304|308|314|308|310|318|304|302|296|300|308|298|286|292|296|296|292|292|302|314|256|252|236|238|238|232|242|248|236|240|248|244|242|240|252|254|252|256|260|248|256|262|248|250|260|264|222|224|232|220|212|197|192|194|194|200|196|183|177|||192|198|199|206|210|218|214|210|216|208|208|210|214|222|212|||224|226|232|228|228|222|222|224|||224|238|236|240|248||258|254|254|260|268|272|274|262|272|276|276|||||||282|282|282|288|288||292|302|302|306|308|308|302|310|302|290|300|296|||298|292|292|290|284|292|296|292|292|298|300|298|296|304|298|322|352||292|284|||284|286|286|282|282|282|282|286|286|290|290|302|302|320|322|322|318|314|316|318|312|308|312|318|318|318|318||312|312|312|||310|316|322|318|324|340
06335|101283|/equities/adi-sarana-arm|JKSE||720|705||710|715|720|715|725|715|730|725|740|750|760|730|725|735|725|715|720|745|775|770|775|785|785|785|800|795|790|775|775|765|765|765|755|755|740|745|745|735|740|745|780|740|745|750|735|745|750|735|740|740|720||725|725|715|720|715|715|725|720|735|745|740|755|755|750|750|755|730|765|770|755|760|765|760|760|735|735|725|745|720|710|755|760|765|785|800|775|770|805|785|795|770|785|780|770|725|725|705|715|720|715|705|685|680|635|640|640|615|630|655|675|680|665|650|||690|715|710|745|745|755|730|725|740|725|730|755|770|775|760|||790|800|815|830|840|810|805|785|||775|790|815|785|760||775|730|745|740|750|755|740|760|785|775|810|||||||810|825|775|785|770||775|790|830|835|835|815|810|830|810|825|780|800|||805|790|765|720|725|725|735|730|740|725|735|750|705|695|695|700|705||685|700|||715|715|730|720|700|725|730|730|735|775|765|780|790|790|805|795|815|820|820|860|875|880|870|855|900|870|830||790|800|785|||760|785|790|775|750|765
06336|101284|/equities/adira-finance|JKSE||10275|10125||10150|10150|10100|10025|10425|10525|10425|10350|10325|10475|10525|10500|10575|10525|10625|10750|10750|10875|10875|11000|11025|11025|11075|11050|11050|11100|11100|10975|11075|11025|11075|11100|11100|11100|11100|11150|11150|11275|11225|11250|11400|11300|11425|11400|11375|11400|11325|11275|11275|11275|11325||11325|11225|11150|11150|11175|11225|11075|11250|11275|11350|11375|11350|11300|11450|11475|11250|11425|11525|11550|11550|11575|11575|11375|11275|11250|11275|11250|11200|11175|11100|11300|11275|11300|11500|11900|12025|12050|12075|12075|12100|11950|11900|11850|11800|11850|11950|11900|11850|12000|11975|11975|12000|11950|12000|11975|11975|11950|11825|11900|11950|12100|11825|11875|||11825|12000|11950|12025|12150|12100|11800|11925|12150|12200|12300|12075|12450|12850|12725|||13050|13000|12300|11750|11775|11750|11800|11775|||11925|11900|12000|12100|12000||12075|12200|12025|12425|12500|12425|12250|12100|12250|12800|13200|||||||14275|14025|14000|14150|13600||13425|13650|13700|13650|13525|13550|13675|13500|13625|13625|13775|13200|||13500|13350|13325|13000|13225|13500|13525|13500|13300|12800|13200|13625|12900|12275|12025|12000|11925||12075|11950|||11350|11400|11300|11250|11350|11325|11300|11225|11275|11175|11200|11200|11325|11475|11525|11475|11600|11650|11500|11650|11550|11275|11200|11050|10975|10975|10900||10950|10925|10700|||10650|10700|10700|10625|10500|10500
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||530|484||440||||||||||||||||||||||||||||||||||||||400|364||332|302|276|252|230|218|199|181|165|150||137|125|125|125|127|127||127|138||138|138|138|138|143|158|165|170||176|178|180|188|194|195|196|198|199|200|200|||214|214|216|216|212|206|224|188|216|232|236|246|224|220|238|228|216|220|230|220|226|210|210|210|222|222|214|228|212|224|214|||224|226|224|226|234|218|224|214|228|230|226|230|234|220|220|||218|222|222|220|224|224||230|||234|216|234|230|230||228|216|224|236|238|238|228|238|232|230|228|||||||224|224|214|228|240||278|278|280|||288|296|300|286|286|290|296|||284|288|296|296|282|282|280|284|284||282|288|288|294|288|294|286||290|290|||296|308|288|290|298|292|284|290|296|288|300|300|308|304|298|302|296|300|296|314|350|280|294|298|290|298|296||306|292|298|||296|300|308|306|306|294
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||60|64||65|68|69|67|66|68|72|73|69|72|73|74|76|76|78|82|78|78|82|84|90|91|93|102|92|91|93|94|95|97|100|101|75|66|67|69|63|70|55|60|64|67|68|70|70|75|69|56|54|54|54||54|53|53|54|55|50|51|51|50|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50||50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|52|51|51|52|51||51|51|52|||52|52|54|51|51|50
06339|101286|/equities/agung-podomoro|JKSE||100|102||103|104|106|106|108|110|107|108|110|110|111|107|113|113|114|119|117|120|124|130|130|129|130|132|130|134|136|135|130|130|128|130|125|118|118|122|119|117|122|123|134|136|132|132|133|136|138|135|136|138|133||131|133|132|132|135|130|128|120|117|121|122|122|126|120|115|112|109|112|113|110|111|113|107|113|102|102|101|98|97|97|101|101|101|99|100|98|98|102|102|102|104|104|102|100|102|102|96|97|96|95|91|92|86|84|84|84|84|84|83|87|88|90|92|||98|100|100|104|105|108|109|110|108|110|114|114|114|115|113|||116|116|117|117|118|114|112|112|||112|113|112|111|112||112|110|108|110|112|113|111|110|113|112|115|||||||114|113|112|115|115||117|118|118|118|115|114|112|114|115|117|118|119|||118|117|117|117|119|122|121|121|122|121|122|123|122|123|122|123|125||122|123|||121|121|121|122|123|125|125|123|122|122|123|125|126|128|127|130|133|133|133|134|132|132|133|130|130|129|128||129|128|127|||128|128|128|128|128|128
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||10|10||10|10|11|11|11|11|10|10|10|10|9|9|9|9|10|11|11|11|11|11|11|11|12|11|12|12|12|12|12|12|12|12|12|12|12|12|11|11|11|11|12|12|13|14|13|12|11|10|11|10|10||11|10|11|11|11|11|11|11|10|10|11|12|11|10|9|8|7|8|8|9|8|8|8|8|7|8|9|9|9|9|9|8|8|8|8|8|8|8|7|7|7|7|6|6|6|6|6|6|6|7|7|7|6|6|5|5|5|5|5|5|5|5|4|||4|4|4|4|5|5|5|4|4|4|4|5|5|4|4|||5|5|6|6|5|5|6|6|||6|5|6|7|7||7|7|7|7|7|6|6|7|7|7|8|||||||8|8|7|7|7||7|7|7|7|8|8|8|9|8|8|7|8|||8|8|8|8|8|8|8|8|8|9|9|9|9|9|9|9|9||9|9|||9|9|8|9|10|10|9|9|8|9|9|9|9|8|8|9|9|9|9|8|9|9|9|8|9|9|8||7|8|8|||8|8|8|8|9|9
06341|101373|/equities/centris-multi|JKSE||75|82||82|82|82|84|85|89|90|91|91|91|90|90|90|88|92|93|94|94|93|91|83|83|83|83|83|83|84|84|84|86|87|87|87|87|87|87|89|90|91|95|95|93|90|90|91|94|94|95|95|105|114||118|120|112|102|93|85|82|80|75|73|73|70|69|68|68|67|66|65|64|64|64|63|65|65|65|65|65|66|67|68|69|69|69|69|69|69|63|63|63|63|65|65|65|65|65|65|65|61|60|58|56|55|54|54|52|53|54|55|54|55|55|55|56|||57|57|59|59|60|60|60|60|60|59|59|59|60|61|61|||61|62|63|63|63|63|63|63|||64|64|65|65|66||66|66|65|64|64|65|65|65|65|68|68|||||||68|62|66|73|81||90|100|111|115|119|118|118|120|121|117|118|117|||117|118|120|120|120|117|117|118|120|120|119|119|118|121|119|121|121||121|121|||123|112|113|113|114|114|113|113|116|116|117|117|121|121|124|123|125|122|124|125|128|125|124|123|124|124|124||125|123|123|||123|123|124|124|122|129
06342|101287|/equities/akasha-wira-in|JKSE||9750|9650||9750|9650|9825|9775|9700|9950|9825|9975|10000|10200|10075|10100|10425|10500|10625|10600|10950|11500|11500|11225|11250|11225|11275|11175|11300|11575|11225|10650|10775|10775|10800|10800|10975|11025|10900|10750|11025|10450|9900|9925|10000|10075|10300|10375|10450|10450|10225|9900|9875|9875|9900||10000|9975|9900|9900|9925|9950|9975|9975|9975|10000|9825|9900|9925|9900|9850|9825|9800|9800|9800|9850|9900|9900|9950|10000|10025|9825|9800|9800|9500|9600|9975|10100|10175|10200|10100|10350|10250|10050|10025|10025|10000|10000|10000|10000|10000|10025|10025|10025|10000|10000|10075|10350|10350|10375|10450|10575|10600|10600|10325|10075|9900|9800|9750|||9850|9875|9900|9975|9925|9950|9950|9950|9875|9825|9850|9900|9925|9950|10000|||10050|10000|9950|9950|9925|10100|10125|10225|||10200|10300|10300|9925|10075||10500|9675|9100|9125|9100|9100|9075|9125|9225|9275|9425|||||||9600|9650|9575|9650|9400||9100|9100|9125|9550|9800|9700|9700|9600|9450|9875|9950|9950|||10025|10000|10100|10025|9975|10675|10700|10950|10200|10775|10400|10600|10600|10600|11050|10050|9350||9150|9150|||9175|9125|9100|9075|9125|9150|9000|9300|9400|9550|9450|9450|9500|9550|9500|9600|9525|9525|9500|9500|9650|9675|9725|9800|9650|9700|9700||9675|9750|9700|||9375|9275|9450|9475|9475|9375
06343|101288|/equities/akbar-indo-mak|JKSE||442|466||480|448|444|442|416|416|422|426|426|424|426|440|448|446|454|462|466|478|486|482|482|460|484|486|620|635|625|625|590|525|484|472|456|446|438|438|444|446|448|440|454|458|462|464|460|466|478|482|488|490|488||488|492|494|498|510|500|505|500|498|510|494|492|496|498|492|505|505|505|500|505|500|500|510|500|540|560|585|570|565|615|605|675|540|432|394|362|330|314|318|316||316|316|314|314|310|310|310|316|316|316|316|316|334|334|336|330|310|326|324|336|330|324|||358|362|360|350|358|368|396|398|398|396|398|382|414|414|410|||406|402|380|388|400|422|450|500|||525|535|500|545|555||610|620|610|600|595|595|585|595|635|580|530|||||||490|448|434|480|482||535|590|605|610|565|515|515|555|605|670|715|705|||710|760|760|775|825|830|840|830|820|820|830|770|770|775|710|670|670||670|670|||660|670|660|660|730|745|720|690|760|790|860|885|915|900|855|830|880|900|985|945|1050|1165|1255|1245|1135|1035|945||860|785|715|||700|||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP||1230|1225||1230|1265|1305|1305|1330|1310|1340|1300|1350|1370|1350|1380|1375|1310|1340|1360|1300|1350|1350|1395|1350|1360|1410|1420|1440|1450|1445|1445|1490|1500|1460|1535|1540|1545|1525|1545|1615|1615|1595|1580|1550|1550|1550|1525|1530|1560|1520|1495|1470|1465|1480||1470|1470|1430|1435|1410|1420|1435|1435|1475|1495|1495|1480|1505|1485|1470|1450|1460|1500|1510|1505|1515|1520|1540|1485|1485|1450|1420|1440|1405|1405|1525|1520|1515|1525|1530|1555|1510|1505|1505|1510|1515|1520|1505|1505|1505|1500|1505|1510|1500|1515|1565|1580|1590|1595|1600|1620|1645|1640|1635|1630|1580|1565|1580|||1570|1590|1590|1605|1620|1600|1590|1570|1600|1605|1600|1625|1650|1580|1580|||1595|1570|1610|1580|1580|1625|1635|1650|||1660|1660|1680|1650|1650||1675|1650|1600|1735|1790|1800|1795|1845|1850|1795|1815|||||||1735|1770|1775|1790|1710||1720|1700|1725|1735|1700|1775|1795|1785|1755|1750|1750|1750|||1750|1785|1790|1790|1750|1750|1700|1670|1655|1620|1630|1630|1620|1615|1620|1625|1640||1635|1630|||1620|1630|1605|1590|1610|1620|1635|1635|1680|1650|1650|1650|1635|1625|1610|1610|1580|1565|1560|1545|1565|1550|1550|1565|1580|1515|1500||1475|1445|1445|||1450|1435|1450|1450|1440|1465
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||362|388||376|388|380|378|378|370|364|384|386|390|380|380|388|394|390|386|390|390|394|396|386|388|390|390|390|398|394|402|402|404|404|404|396|400|398|410|410|410|420|414|412|418|410|404|414|416|424|424|454|364|362||372|382|384|388|400|476|382|306|306|306|310|304|320|320|318|316|314|322|314|320|316|316|316|322|326|324|326|320|318|314|318|318|326|328|332|328|326|328|332|330|334|330|330|328|328|334|332|332|332|324|324|322|322|336|320|318|326|328|294|306|300|288|290|||320|332|314|328|302|322|352|288|288|316|318|330|332|338|342|||346|350|350|350|358|358|356|362|||364|364|362|350|352||348|356|366|370|364|374|374|378|374|364|400|||||||428|432|430|430|428||434|436|432|444|430|430|428|426|420|412|428|428|||430|426|442|436|438|444|444|444|452|446|436|440|456|444|452|446|470||494|414|||450|462|466|464|450|446|450|420|446|460|462|458|462|462|452|472|478|468|480|476|530|424|472|482|486|494|496||486|486|486|||496|492|496|490|510|525
06347|101290|/equities/alam-sutera-re|JKSE||156|159||162|160|160|156|162|165|162|163|167|172|177|172|179|185|179|193|200|204|208|212|214|216|214|220|228|240|238|238|238|244|242|232|238|210|212|222|212|210|212|206|216|220|228|232|236|246|254|226|252|254|262||254|244|242|260|256|242|248|214|194|197|193|200|204|187|166|155|151|151|148|140|138|142|141|140|136|137|136|132|131|129|136|135|135|137|138|137|136|140|139|139|138|138|140|140|138|140|136|134|135|136|132|128|130|127|126|126|125|125|127|126|126|127|127|||131|129|131|136|135|137|137|136|136|135|135|135|136|135|136|||136|138|137|137|134|130|130|128|||129|132|132|130|130||132|130|130|135|135|135|135|132|137|145|150|||||||155|156|156|158|158||157|155|155|157|155|157|152|151|152|152|154|153|||155|154|154|153|154|155|155|156|156|158|157|158|159|158|157|155|156||156|157|||157|155|155|160|160|162|160|160|158|159|160|161|163|163|163|165|165|165|166|168|166|168|166|165|165|166|166||164|164|163|||163|163|165|161|161|162
06348|1025106|/equities/alfa-energi-investama|JKSE||91|92||86|89|90|86|87|90|91|90|91|92|93|92|94|95|94|97|94|99|99|99|101|102|103|100|100|102|101|104|104|104|105|105|106|106|105|105|110|112|102|103|104|105|108|105|103|103|105|106|106|106|105||104|110|101|102|100|100|100|101|102|100|101|101|102|102|101|101|101|101|102|103|98|97|99|97|95|91|92|91|88|91|98|95|94|94|94|94|93|92|93|93|92|91|92|89|89|90|91|88|88|89|88|89|87|86|86|86|88|82|81|80|80|80|83|||87|87|87|85|85|87|89|92|93|92|95|91|93|94|96|||98|100|98|100|98|103|110|108|||88|88|91|92|92||89|89|87|92|94|94|96|94|97|99|103|||||||100|99|102|95|95||91|92|92|91|93|96|95|97|96|109|111|92|||99|102|98|104|106|94|103|110|82|83|83|89|90|90|91|90|91||96|99|||101|102|99|104|103|106|107|111|110|112|108|111|113|116|117|118|118|119|119|119|122|119|126|128|119|116|117||113|118|115|||114|116|120|121|117|124
06349|101291|/equities/alkindo-narata|JKSE||595|595||585|600|560|565|555|570|540|545|545|550|545|540|520|510|525|530|525|535|535|520|530|510|498|484|484|488|496|488|490|480|462|470|460|480|448|432|424|442|450|442|468|462|430|440|410|408|418|418|410|410|408||418|432|398|400|402|406|414|410|428|430|444|430|408|384|388|392|400|394|404|406|402|406|398|396|424|420|398|430|428|430|430|434|446|440|438|436|432|430|440|448|448|470|448|450|446|454|446|438|454|476|865|860|860|855|870|895|855|860|850|855|865|880|850|||845|840|840|850|845|850|850|840|845|835|845|885|850|845|845|||850|835|850|870|850|870|875|850|||850|860|850|850|865||905|860|840|855|855|860|860|860|850|850|845|||||||850|870|825|785|770||890|850|795|810|790|795|785|755|725|725|745|735|||745|725|745|745|740|730|730|730|730|715|695|695|690|690|680|675|675||680|660|||650|635|635|635|640|670|660|660|660|665|685|685|690|690|695|685|695|715|705|705|715|715|715|720|710|760|850||930|930|935|||920|900|850|900|900|890
06350|101292|/equities/alumindo-light|JKSE|||||||||||||||||||||||||74|82|76|74|74|80|81|75|69|68|68|67|66|69|67|66|68|||65|66|66|66|66|70|70|74|70|66|69|75||80|75|80|83|83|87|93|92|85|78|73|73|70|69|68|71|68|65|65|61|65|65|65|61|58|58|58|57|58|57|57|57|56||56|56|56|56|56|56|55|58||59|59|57|60|59|59|59|59|57|56|55|56|60|65|67|63|63|64|65|60|||66|67||62|62|57|57|52|57|57|57|63|63||69||||69|69|69||71|71|71|||71|71|71|73|75||80|83|85|85|85|85|87|96|93|87|80|||||||73|67|65|66|66||73|81|90|95|100|103|108|110|110|112|111|113|||113|115|120|123|127|130|140|136|149|165|166|168|176|170|174|171|171||175|172|||174|178|176|178|182|180|186|187|188|187|182|184|189|182|182|188|187|181|180|188|188|191|185|192|188|191|193||192|191|190|||194|195|192|190|195|206
06351|955951|/equities/anabatic-technologies-tbk|JKSE||378|384||378|380|380|380|384|394|376|376|378|378|378|380|386|382|382|384|390|394|398|400|394|394|394|396|400|400|398|400|398|404|402|400|402|396|402|400|402|400|400|404|402|406|400|402|404|408|410|412|408|410|410||422|422|402|406|418|430|430|436|442|436|410|410|404|400|398|398|398|392|384|378|390|390|376|368|368|360|364|348|338|338|352|336|336|338|330|344|332|336|338|340|346|342|336|340|340|330|334|336|346|324|322|324|320|320|322|322|340|344|350|348|346|346|346|||350|348|350|354|352|362|360|356|356|358|360|360|358|360|362|||366|362|364|368|368|362|368|368|||376|378|376|380|384||386|378|380|378|378|376|376|378|378|376|386|||||||394|394|386|376|364||378|372|384|380|378|380|370|370|374|374|376|374|||374|374|378|382|382|380|384|388|390|390|388|382|398|412|406|404|394||400|396|||400|394|398|392|392|392|400|404|396|394|396|404|404|394|394|396|400|398|402|400|418|386|412|426|450|460|478||500|496|498|||416|360|360|358|362|352
06352|101293|/equities/ancora-indones|JKSE||109|112||111|112|114|114|116|116|118|111|118|120|121|114|112|113|107|110|107|106|105|107|112|126|123|122|121|123|125|123|121|119|121|121|122|121|120|122|124|124|123|120|122|121|125|129|126|127|127|129|130|132|136||129|132|132|133|125|124|123|126|123|121|121|115|116|116|117|117|117|116|118|117|118|103|104|101|102|101|103|104|106|105|114|114|110|113|108|114|115|112|122|96|96|96|99|92|92|94|93|90|88|87|88|88|86|89|89|89|90|86|85|86|84|82|82|||85|86|86|87|87|94|99|89|91|88|90|90|94|96|96|||97|96|99|95|95|95|100|91|||94|97|99|94|94||80|79|80|81|84|82|81|81|81|80|81|||||||87|88|85|87|86||93|94|94|95|96|97|96|98|98|100|99|98|||99|99|98|97|97|98|99|96|97|98|99|98|96|95|97|96|96||95|97|||98|100|100|99|102|104|103|104|104|104|103|107|108|110|113|112|110|110|111|114|112|114|118|113|115|117|125||93|101|100|||100|99|100|100|99|97
06353|1031278|/equities/ayana-land|JKSE||17|17||17|16|15|15|15|15|16|16|17|17|17|17|17|17|18|18|18|17|18|18|18|18|18|18|18|18|19|19|18|17|16|16|15|15|15|16|16|16|16|15|15|15|15|15|15|16|17|17|17|17|18||18|18|18|20|20|20|21|23|24|22|20|19|18|17|16|15|14|13|12|12|12|12|12|12|12|12|12|11|11|11|11|11|12|12|12|12|12|12|11|11|11|11|11|10|10|10|11|11|11|10|10|9|10|10|9|9|8|8|9|9|9|9|9|||9|9|10|10|10|10|10|11|11|11|11|11|12|12|11|||12|13|12|12|12|12||13|||13|13|12|13|13||12|12|12|13|13|13|13|12|12|13|14|||||||14|13|13|14|14||14|15|16|17|18|19|19|19|18|18|18|18|||17|17|17|17|18|18|19|20|20|20|20|20|20|20|20|20|20||22|22|||22|20|19|19|19|18|18|18|18|17|17|17|17|17|17|17|16|15|16|16|16|16|16|16|17|17|17||17|16|16|||17|17|17|17|17|17
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||175|172||181|192|192|200|198|192|188|187|187|191|191|193|191|189|188|192|193|197|200|254|258|262|268|272|274|274|280|270|272|272|276|278|278|278|276|274|274|274|272|276|278|278|276|272|304|302|310|314|320|316|304||388|372|360|372|394|402|422|420|428|444|438|450|454|440|418|410|386|372|374|364|372|356|374|344|332|336|338|342|346|326|326|330|338|332|328|316|306|312|306|302|282|272|282|282|286|288|290|286|280|282|292|290|280|284|260|262|266|270|254|258|260|264|248|||240|244|230|220|224|236|232|224|220|216|204|206|208|210|204|||204|200|204|195|191|194|199|206|||190|192|185|191|196||187|172|178|171|158|146|137|144|151|149|145|||||||145|145|145|145|145||145|145|148|146|147|147|142|142|142|143|142|142|||142|142|142|142|142|143|143|142|143|144|143|144|144|143|143|144|144||145|144|||139|139|139|139|139|139|139|139|139|139|140|141|142|141|142|141|141|135|134|134|134|134|139|138|140|151|137||138|137|138|||139|141|139|140|142|142
06355|1091190|/equities/andira-agro|JKSE||6|6||6|6|6|6|6|6|7|6|6|6|6|6|6|7|7|6|6|7|7|7|7|7|7|7|8|7|7|7|7|7|7|7|7|7|8|7|7|8|7|7|7|7|7|7|7|7|8|8|8|8|8||8|9|8|8|9|9|9|8|8|7|8|9|8|7|7|7|7|6|6|7|8|8|9|9|8|8|8|8|7|7|8|8|7|7|8|8|8|7|7|7|7|7|7|7|7|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|7|||7|7|6|5|4|4|4|5|4|4|4|5|4|5|5|||5|4|5|4|4|4|4|4|||5|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50||50|50|||50|50||50|50|50|50|50|50|50|50|50||50|50|50||||50||||50|50||||50|50||50||50|||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||1610|1615||1635|1665|1680|1665|1660|1695|1690|1690|1695|1690|1690|1685|1685|1650|1675|1690|1700|1705|1725|1725|1720|1720|1720|1730|1735|1735|1740|1735|1750|1750|1750|1740|1735|1750|1735|1740|1745|1740|1740|1750|1760|1750|1750|1745|1735|1755|1755|1730|1730|1760|1740||1760|1750|1745|1790|1790|1795|1820|1815|1830|1825|1865|1840|1850|1870|1830|1690|1685|1695|1700|1710|1710|1710|1705|1690|1645|1640|1655|1640|1640|1700|1725|1725|1710|1725|1725|1725|1735|1740|1740|1750|1745|1750|1725|1760|1770|1770|1770|1760|1790|1790|1800|1800|1800|1800|1795|1785|1780|1785|1765|1765|1765|1770|1770|||1765|1775|1775|1780|1755|1750|1750|1740|1760|1745|1710|1700|1705|1710|1705|||1670|1675|1720|1800|1800|1800|1800|1800|||1800|1800|1800|1800|1780||1800|1795|1795|1800|1800|1800|1810|1775|1780|1755|1730|||||||1720|1700|1690|1690|1695||1660|1605|1590|1515|1515|1520|1520|1520|1485|1490|1490|1495|||1505|1505|1495|1510|1515|1515|1515|1515|1490|1515|1530|1535|1555|1575|1540|1565|1575||1570|1580|||1565|1540|1510|1510|1505|1535|1560|1570|1580|1570|1515|1525|1500|1505|1505|1495|1510|1500|1500|1505|1505|1500|1500|1515|1510|1505|1500||1520|1520|1560|||1575|1590|1600|1570|1580|1505
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||1430|1420||1450|1485|1450|1490|1470|1475|1395|1400|1480|1500|1565|1530|1585|1575|1540|1575|1525|1520|1600|1630|1615|1610|1585|1620|1650|1670|1690|1625|1620|1570|1600|1630|1565|1535|1515|1525|1545|1525|1535|1535|1500|1480|1470|1425|1440|1410|1395|1370|1375|1365|1380||1335|1345|1315|1320|1320|1335|1345|1345|1370|1395|1390|1410|1450|1470|1480|1450|1440|1470|1475|1470|1460|1385|1305|1310|1310|1285|1270|1295|1295|1285|1345|1345|1315|1300|1310|1295|1280|1310|1315|1340|1350|1375|1380|1340|1350|1360|1360|1345|1345|1365|1310|1325|1315|1295|1305|1250|1230|1215|1225|1250|1230|1215|1215|||1210|1255|1270|1255|1240|1300|1315|1340|1440|1470|1465|1490|1525|1515|1495|||1525|1565|1655|1620|1565|1565|1525|1525|||1535|1505|1515|1490|1510||1640|1615|1595|1590|1680|1740|1770|1760|1725|1795|1810|||||||1670|1660|1645|1640|1580||1600|1635|1665|1660|1670|1700|1660|1660|1655|1615|1645|1620|||1565|1575|1525|1460|1460|1480|1460|1490|1480|1515|1550|1500|1470|1505|1515|1530|1540||1545|1465|||1410|1425|1440|1525|1535|1550|1565|1565|1575|1555|1535|1610|1645|1645|1620|1605|1605|1605|1625|1635|1655|1645|1650|1675|1685|1700|1735||1705|1715|1735|||1665|1635|1635|1640|1665|1670
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||14|14||14|14|14|13|13|14|14|14|14|14|14|14|15|16|16|16|16|17|17|17|16|17|16|16|15|15|15|15|15|15|15|14|14|13|13|13|13|12|13|13|13|14|14|14|14|14|14|13|14|14|14||14|14|14|15|16|16|15|15|15|15|14|13|12|11|10|10|11|11|12|12|11|11|11|12|11|10|11|11|11|11|10|10|11|11|12|13|14|15|15|16|16|15|14|13|14|15|16|17|18|20|19|18|17|16|15|15|14|14|13|12|12|11|11|||10|9|8|9|8|9|9|9|9|8|9|9|9|10|9|||9|9|9|9|9|9|9|9|||10|9|9|8|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50||||50||||50|50|50|50|50|||||||50|||50|50|50||50||||50|50|||50||50||50|50|50|50|50||50|50|50|||50||50|50|50|50||50||50|50|||||50|50|50|50|50
06359|101295|/equities/apexindo-prata|JKSE||133|136||135|137|139|139|136|134|132|133|133|141|143|144|153|148|146|145|157|159|157|158|159|160|162|161|164|158|160|158|157|158|159|161|158|153|154|159|160|161|157|162|151|153|154|155|157|160|161|163|160|159|158||159|154|156|160|159|162|161|162|166|170|168|149|156|140|144|143|138|143|145|145|146|146|146|145|143|143|141|141|141|135|147|148|152|145|145|139|138|142|142|146|151|153|151|150|150|145|149|150|143|143|146|134|133|135|129|132|128|124|123|123|124|122|122|||123|127|125|128|128|132|131|129|133|140|141|145|149|150|150|||153|155|160|148|150|149|148|150|||152|155|152|153|154||157|152|157|161|160|160|167|168|170|173|177|||||||168|168|169|163|156||165|172|181|175|176|179|183|185|173|173|167|167|||167|166|166|166|168|167|166|166|167|166|167|168|165|168|164|169|167||166|169|||172|167|164|168|170|171|176|184|182|189|190|200|183|189|189|190|190|194|196|189|193|191|204|193|224|167|168||166|167|169|||169|168|172|167|162|170
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||266|260||266|266|264|268|268|268|270|262|266|278|268|270|284|274|284|282|284|280|284|296|294|300|298|304|310|306|316|308|312|298|298|296|292|288|290|292|298|296|294|292|292|292|298|300|292|284|288|284|284|286|286||284|284|286|292|284|284|280|276|284|292|290|290|294|300|294|296|294|302|306|308|292|292|292|294|298|296|298|294|290|284|290|288|280|278|280|282|278|286|286|276|282|288|288|284|270|242|238|244|244|240|238|240|242|242|242|240|240|236|234|234|232|230|240|||258|260|272|264|268|276|274|268|288|290|294|296|298|298|298|||302|306|314|302|304|302|304|298|||300|314|300|294|298||300|314|310|326|334|336|336|340|340|348|364|||||||356|356|340|344|344||344|346|344|344|346|352|340|346|346|346|350|354|||354|352|354|352|346|346|350|354|348|354|362|366|346|344|344|348|350||346|344|||348|348|348|352|358|356|348|356|356|354|364|366|378|378|372|386|396|392|390|396|398|402|406|412|416|420|418||408|410|402|||398|400|422|420|422|426
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06363|101296|/equities/arita-prima-in|JKSE||178|175||175|182|183|181|177|173|173|174|175|176|177|177|176|176|176|176|178|176|176|180|180|176|178|176|180|179|178|181|180|181|182|183|183|177|180|181|176|180|184|183|180|178|174|177|175||180|179|177|179|||178|176|176|179|179|175|175|177|177|177|177|177|177|177|177|177|176|175|177|172|178|179|179|178|176|175|176|176|174|173|176|178|179|177|178|178|179|171|170|183|179|183|182|182||177|177|178|178|183|179|175|177|171|170|171|172|173|180|177|176|172|172|||175|171|173|177|181|179|180|180|185|181|179|179|180|180|183|||180|180|189|175|180|180|181|181|||177|179|182|184|181||181|181|184|183|189|184|183|183|185|184|183|||||||183|186|179|187|188||186|187|189|189|188|188||187|189|187|187|187|||189|189|189|190|187|187|191|191|188|190|190|190|190|187|190|187|190||190|188|||190|187|190|186|190|187|187|190|189|187|186|189|186|190|190|191|190|187|191|191|190|191|186|191|191|189|189||187|188|188|||185|183|177|177|184|187
06364|1096062|/equities/arkadia-digital|JKSE||13|13||14|14|15|14|14|14|14|14|14|14|14|15|15|14|14|14|14|15|15|15|15|15|15|15|15|15|15|15|15|15|14|14|14|14|15|14|14|14|15|15|16|16|15|15|15|16|16|16|16|16|16||16|16|16|16|16|16|17|17|17|17|16|17|17|18|19|18|17|16|15|15|14|14|14|14|14|14|14|15|15|15|15|15|16|15|16|16|15|16|15|16|15|16|17|17|16|15|15|15|15|15|15|15|14|14|13|12|12|11|11|12|12|11|11|||11|11|12|12|12|11|11|12|13|12|12|13|13|12|11|||10|10|10|10|10|11|11|11|||11|12|12|11|12||12|13|13|13|13|13|14|15|15|14|14|||||||14|13|12|12|12||12|12|12|13|14|14|15|15|16|16|16|16|||17|17|17|16|15|15|14|13|12|12|12|12|13|13|13|13|13||13|14|||15|16|17|18|19|21|22|21|20|19|18|17|16|15|14|13|12|11|10|9|8|8|8|8|8|8|9||10|11|12|||13|14|15|16|17|18
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||16|15||14|14|13|13|13|13|13|12|11|12|12|12|12|12|12|13|13|13|13|13|13|13|14|13|14|13|13|14|14|13|13|13|14|13|13|14|13|13|13|14|14|15|15|15|15|16|17|17|16|17|18||19|20|22|20|19|18|18|19|20|20|20|19|18|17|16|15|14|14|14|13|14|13|13|14|14|13|13|12|13|12|11|10|10|9|10|10|11|11|12|12|11|11|10|10|11|11|11|12|13|13|14|14|13|12|12|12|12|12|11|10|9|9|8|||7|8|8|8|8|8|8|8|8|7|8|8|8|8|8|||8|8|8|7|7|8|8|8|||9|10|11|12|13||14|15|15|14|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50
06366|1122744|/equities/armada-berjaya|JKSE||92|93||94|94|94|93|95|100|93|95|95|93|91|93|95|91|94|94|97|99|108|110|111|111|113|112|112|107|108|107|108|108|107|109|108|107|108|107|109|109|108|109|110|109|110|109|110|110|110|110|111|108|110||108|110|108|110|110|112|112|115|108|108|108|109|109|110|110|112|111|113|115|114|119|116|115|116|117|114|122|94|94|94|94|93|92|92|93|91|93|93|92|92|93|95|91|90|90|89|89|88|88|89|89|89|90|87|87|87|84|83|84|82|81|79|79|||80|79|83|85|87|87|88|87|88|87|91|93|93|94|96|||98|102|104|105|103|104|103|103|||103|102|104|104|104||104|103|104|107|108|109|110|107|109|110|111|||||||112|113|113|112|114||111|115|116|115|114|116|116|117|118|116|114|114|||114|114|115|113|115|114|115|116|116|115|116|115|115|115|115|114|115||115|115|||114|114|114|114|115|114|115|114|113|114|116|116|117|117|118|119|119|119|118|118|117|117|118|119|115|116|116||114|113|114|||113|113|113|115|113|113
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06369|101298|/equities/arwana-citramu|JKSE||740|745||740|740|740|740|745|755|755|755|755|745|755|755|755|750|755|755|765|765|765|760|765|770|780|770|770|765|770|760|765|725|685|685|690|680|670|675|675|685|685|690|700|700|680|675|675|680|690|685|690|685|675||675|675|680|665|660|670|680|690|690|695|695|695|695|695|695|700|700|705|700|700|695|705|705|705|710|710|710|715|710|725|735|710|705|705|705|705|705|710|715|715|715|710|695|695|695|695|695|690|660|625|610|610|600|600|600|565|575|580|580|575|575|580|590|||595|590|590|600|600|610|610|615|620|630|645|645|640|645|645|||655|650|660|665|655|660|665|665|||665|660|655|650|650||650|650|650|675|675|675|675|680|680|670|715|||||||745|735|725|740|700||700|700|705|705|710|710|705|710|705|705|705|700|||710|710|710|710|710|710|710|720|715|685|670|665|650|665|665|690|690||680|680|||675|675|680|680|685|685|685|690|685|695|695|700|705|720|715|720|720|735|725|705|710|695|695|670|675|665|665||665|655|655|||655|655|655|655|660|655
06370|101302|/equities/asahimas-flat|JKSE||4600|4600||4650|4630|4590|4600|4600|4640|4650|4650|4650|4650|4700|4700|4700|4700|4700|4700|4700|4730|4730|4720|4710|4700|4700|4700|4720|4710|4690|4690|4690|4690|4670|4610|4700||4710|4740|4710|4710|4710|4730|4760|4760|4760|4760|4760|4770|4750|4700|4740|4740|4600||4750|4740|4740|4730|4730|4730|4710|4700|4700|4700|4700|4710|4660|4700|4700|4700|4700|4700|4690|4650|4600|4710|4700|4660|4660|4600|4600|4600|4600|4610|4650|4650|4610|4730|4760|4760|4790|4750|4740|4840|4840|4840|4820|4840|4870|4820|4840|4900|4880|4880|4860|4730|4720|4680|4700|4700|4690|4690|4670|4620|4680|4680|4590|||4690|4690|4700|4710|4710|4750|4710|4680|4730|4700|4700|4700|4710|4740|4750|||4830|4840|4840|4850|4850|4850|4840|4850|||4850|4850|4830|4880|4830||4800|5500|5500|5600|5625|5650|5650|5650|5775|5750|5750|||||||5800|5800|5800|5800|5800||5775|5725|5750|5800|5800|5825|5825|5900|5900|5900|5900|5800|||5800|5800|5850|5850|5900|5900|5900|5850|5875|5875|5875|5875|5875|5850|5775|5825|5800||5800|5800|||5825|5875|5900|5825|5825|5825|5825|5825|5825|5825|5825|5825|5875|5875|5875|5850|5850|5875|5850|5900|5900|5900|5900|5900|6000|5900|5900||5900|5900|5850|||5850|5825|5825|5900|5900|5900
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06372|101303|/equities/asia-pacific-f|JKSE||20|20||19|18|18|17|18|17|16|16|16|16|15|15|16|17|18|18|18|19|19|19|19|19|20|20|21|21|21|21|22|24|26|26|27|27|27|25|27|26|27|27|27|28|29|29|28|28|28|29|28|28|31||31|32|31|29|29|30|28|29|29|28|26|24|22|20|20||21|21|21|21|21||22|22|22|20||19|19|19|19|19|18|20|20|20|20|20|19|18|19|18|18|18|18|17|16||16|16|16|16|16|16|16|17|17|16|15||16|17|17|||18|18|18|19|19|19|19|19|19|21|22|20|19|20|20|||20|19|18|17|16|15|14|13|||12|11|11|10|11||12|12|13|14|15|16|17|18|20|22|24|||||||26|28|31|34|37||41|45||||50|50|50||50|||||50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||50|50||50||50|50|||50|||50||50||||50|||||||50|||50||50
06373|101208|/equities/apac-citra-cen|JKSE||||||36|40|41||40|||||42|||||39||39|43|||46|46|||45|45|46||46|46|42||42|42|||42||42|||39|39|38|||||38|38|||36||||35|33|30|||30||30|30|28|||27|27||27|27|25||23|||23|23|23|23|23|23|23|21|21|21|21|21|23||25|27|30|30|28|||31|31|29|32|35|38|42|46||51||||||||51|||47||51|||||51|48|45|42|42||||39|39|36|33|30|30|30|||33|30|28|26|24||22|20|20|22||24||24|26|28|31|||||||31|33|36||39||42||46|51||54|54|53|52|51|51|51||||51|53|53|50|50|51||50|51|51|54||55|54|53|53||51|54||||54|54|55||54|51|55|55|55|52|52|55|53|51|50|52|53|54|54|57|57|54|56|58|57|58||60|60|58|||56|59|54|56||56
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||224|248||248|250|266|280|224|254|258|262|260|266|266|268|270|272|272|266|280|288|288|278|280|278|294|298|300|306|304|310|308|308|306|302|308|308|310|318|308|316|312|312|320|314|322|330|318|324|338|338|354|360|366||370|370|384|388|376|400|398|400|400|426|402|360|384|410|424|442|442|448|456|458|458|466|438|490|520|545|515|580|496|398|450|492|420|336|270|200|236|240|240|240|252|272|272|276|276|280|282|300|320|328|340|360|356|394|368|336|306|338|||||||||||||374||300|240|178|132|98|99|99|98|||96|96|96|97|98|98|97|97|||97|96|95|95|95||96|96|96|95|94|94|94|94|93|93|91|||||||91|91|92|91|90||88|88|90|90|||90|90|||90|90||||||90||||90|90||90|90|90|90||||||100|||100|100||100|100|100|100|104||106|||||||||106|||||106|106|||||106|106|||117|117||||
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06380|101347|/equities/benakat-integr|JKSE||78|74||66|71|72|72|75|71|70|71|71|73|77|70|70|69|72|74|70|72|76|78|79|84|80|83|90|71|69|67|68|67|68|66|64|65|66|65|65|66|65|64|70||||||||||||||||||||||62|62|63|67|69|71|68|71|72|74|75|75|78|76|71|70|62|61|60|59|60|61|61|59|63|60|61|61|64|64|63|63|63|64|63|61|60|59|60|60|62|60|61|61|62|64|65|66|67|67|65|66|67|||65|65|64|66|64|66|66|68|68|69|62|79|78|79|79|||79|61|81|79|80|80|82|82|||83|87|84|84|84||90|87|80|80|81|81|78|80|81|85|82|||||||81|83|83|84|76||||||||||||||||||||||82|80|88|93|94|95|93|94|94|92|91||93|93|||95|94|93|92|87|92|92|92|93|94|93|93|93|92|96|96|98|98|96|99|100|100|102|107|104|106|104||105|101|99|||101|101|100|101|101|101
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06387|101309|/equities/asuransi-mitra|JKSE||11|11||11|11|11|12|11|11|11|12|12|12|11|12|13|13|13|13|13|14|13|13|13|13|13|12|12|13|13|14|15|14|13|12|11|10|9|10|9|10|10|9|10|10|10|10|10|10|10|10|10|10|10||11|12|11|12|13|12|11|10|9|10|11|10|9|8|7|6|6|6|6|6|6|6|6|6|6|6|7|7|7|6|7|7|7|7|8|8|8|8|8|8|8|8|8|9|10|10|10|11|10|9|8|7|6|7|7|7|8|9|9|10|10|10|10|||9|9|9|9|9|10|11|11|12|13|12|12|13|13|13|||14|15|16|15|14|13|12|11|||10|9|8|9|10||11|12|13|14|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50||50|50|50|50|50|50||||||50|50||||50||||50||||||50|50|||50|50||50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50
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06392|101210|/equities/austindo-nusan|JKSE||735|735||730|730|735|735|735|735|740|740|745|745|760|735|730|730|745|745|740|745|755|730|725|730|745|745|735|715|715|710|715|715|710|715|710|710|715|705|715|710|710|705|710|710|715|720|715|720|710|710|705|695|690||695|700|690|695|710|720|705|680|680|690|685|695|690|690|695|680|695|710|705|700|705|700|690|690|685|695|685|685|685|680|695|695|725|720|735|765|770|770|755|740|730|720|700|690|685|685|690|685|685|680|675|680|680|675|690|695|700|635|640|630|630|630|625|||650|665|665|670|675|670|685|685|685|680|690|690|690|700|700|||675|675|675|680|665|665|660|675|||690|690|690|680|670||695|685|700|705|710|705|710|710|720|715|720|||||||730|735|730|720|710||715|725|720|725|725|730|725|730|730|730|720|725|||710|715|715|720|725|730|720|700|705|705|705|710|710|710|710|710|710||705|710|||705|710|705|710|715|715|710|715|715|730|735|740|735|740|740|745|745|745|745|755|750|750|765|755|755|740|740||745|750|760|||745|715|710|705|705|705
06393|101312|/equities/bakrie-brother|JKSE||47|47||46|47|47|48|48|48|50|48|50|55|52|48|45|44|46|42|45|46|47|50|55|56|51|48|45|41|41|41|38|36|36|36|36|36|37|37|39|40|40|38|40|38|36|38|39|40|41|42|42|42|43||42|40|38|40|44|48|47|44|40|37|39|36|33|30|28|27|28|28|26|27|27|27|27|26|26|26|25|24|24|24|25|26|26|26|26|26|26|26|27|26|26|25|26|26|25|25|25|25|25|25|25|24|24|24|24|24|24|24|24|22|20|21|20|||21|20|22|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|52|53|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50
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06396|101315|/equities/bakrieland-dev|JKSE||12|13||13|13|13|13|13|13|14|15|15|16|16|16|16|15|15|15|15|16|17|18|19|19|19|18|17|16|15|14|14|13|12|12|12|13|13|13|13|13|13|13|12|12|11|11|12|13|14|15|15|15|16||16|15|14|15|16|17|16|15|14|13|12|11|10|9|9|8|8|8|8|8|9|9|8|8|8|9|8|7|8|8|9|8|9|9|9|9|9|9|10|9|8|7|8|7|7|7|6|6|7|7|7|7|7|7|7|7|7|7|8|8|7|7|7|||7|7|7|7|8|7|8|7|8|8|9|9|9|9|9|||10|9|10|10|9|8|8|9|||10|10|10|11|11||11|12|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50||50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|||50|50|50|50|50||50|50|||50|50|50|50|||50||50|50||50|50|50||50|50|50|||50|50|50|50|50|50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||95|96||96|96|97|94|95|95|98|96|96|97|94|98|99|99|99|100|99|99|101|102|102|102|103|103|103|103|104|103|103|102|99|100|101|101|101|101|100|98|98|100|102|103|105|105|105|104|104|104|105|105|106||105|104|105|110|110|110|108|106|111|108|108|109|109|108|108|107|106|107|112|112|114|115|100|100|97|98|98|97|97|98|101|101|102|101|101|102|102|104|105|104|103|107|97|98|94|96|99|94|95|95|94|99|99|99|98|99|99|98|96|98|92|90|90|||92|95|96|93|95|91|95|95|100|97|96|98|99|101|101|||105|103|103|106|106|99|96|98|||94|92|93|93|94||91|94|103|101|93|89|86|89|90|87|82|||||||89|88|84|82|85||102|102|111|124|124|128|128|129|134|134|135|141|||137|130|130|129|129|130|130|128|130|126|139|139|140|140|141|140|130||136|142|||147|148|150|150|153|154|153|155|155|160|161|163|164|158|159|157|160|161|160|166|165|166|171|167|165|165|165||160|159|160|||160|158|159|151|155|162
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06399|943645|/equities/bank-agris-pt|JKSE||78|79||81|85|78|75|75|75|73|73|74|76|75|75|75|77|77|80|80|83|83|83|84|79|82|85|109|81|80|75|78|73|73|74|74|74|72|72|72|73|73|72|72|72|73|75|74|76|76|74|74|74|74||72|74|74|73|75|76|76|76|78|78|77|77|77|77|76|75|74|74|78|72|68|68|68|66|66|66|66|64|65|66|69|70|70|70|71|74|75|76|77|76|76|80|78|77|73|76|80|73|74|76|80|80|74|55|54|54|53|53|53|53|52|52|52|||52|53|52|53|54|53|52|53|55|57|58|59|59|60|59|||60|61|61|61|61|61|60|60|||60|61|61|61|62||62|62|62|63|62|61|62|64|66|65|65|||||||63|61|61|56|51||55|60|66|68|73|75|75|75|76|75|76|76|||75|76|76|77|76|76|76|77|76|76|76|77|77|77|78|80|80||80|79|||80|78|79|79|79|80|79|80|80|80|80|79|80|80|81|80|81|81|82|82|81|83|83|84|82|82|82||83|83|81|||81|83|81|81|79|81
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06401|101316|/equities/bank-artha-gra|JKSE||436|360||288|312|252|188|168|164|122|122|135|123|136|151|167||||||||157|133||122|108|119|94|72|74|70|68|67|67|67|66|66|66|66|66|66|68|68|69|68|70|71|70|68|68|67|68||68|68|68|68|69|65|67|70|71|71|67|68|68|67|67|68|60|61|61|55|53|54|53|53|52|52|52|53|52|53|53|54|54|53|53|55|56|57|58|59|60|61|61|61|61|63|62|62|62|61|61|62|59|57|57|58|56|57|58|56|55|51|52|||55|59|59|59|59|61|62|63|64|63|64|64|66|66|66|||65|65|65|66|66|65|66|64|||65|66|65|63|63||64|65|65|65|65|65|64|64|64|65|63|||||||66|67|66|67|68||69|68|69|70|68|67|67|67|67|68|68|68|||69|69|70|66|66|67|67|68|68|68|67|67|67|67|67|68|69||70|70|||70|70|70|70|71|70|69|70|71|70|71|70|71|71|72|72|72|72|73|74|72|74|74|75|76|75|75||73|75|75|||75|73|74|75|75|75
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||2640|2670||2640|2740|2730|2660|2660|2550|2460|2490|2550|2560|2460|2500|2600|2570|2560|2740|2720|2800|2840|2850|2890|2900|2860|2920|2960|2930|2960|2860|2860|2820|2900|2920|2860|2800|2830|2870|2860|2830|2950|2940|3040|3050|3160|3150|3080|3150|3180|3030|3140|3090|2990||2810|2820|2780|2840|2780|2780|2770|2770|2810|2960|2870|2870|2890|2860|2890|2870|2870|2900|2960|2730|2750|2800|2790|2770|2770|2840|2820|2680|2690|2690|2710|2710|2700|2670|2490|2570|2430|2450|2530|2390|2310|2400|2360|2250|2260|2320|2280|2280|2360|2350|2230|2310|2390|2380|2380|2410|2200|2200|2140|2230|2100|1965|1900|||2030|2140|2140|2140|2140|2330|2300|2270|2310|2390|2410|2270|2280|2390|2400|||2390|2350|2400|2290|2280|2280|2310|2250|||2240|2260|2220|2110|2060||2150|2100|2040|2140|2170|2190|2180|2130|2160|2120|2300|||||||2530|2580|2630|2670|2590||2670|2730|2800|2780|2700|2680|2570|2670|2720|2700|2740|2710|||2780|2850|2910|2670|2620|2690|2710|2530|2550|2550|2540|2590|2600|2690|2740|2960|3110||3100|3150|||3050|3040|3050|3070|3170|3210|3230|3140|3400|3560|3530|3570|3650|3500|3380|3370|3460|3440|3400|3390|3250|3170|3030|3090|3130|3160|2930||2900|2940|2970|||2930|2970|2970|3010|2950|3210
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06405|101318|/equities/bank-bukopin|JKSE||55|55||56|56|54|54|54|54|53|54|53|54|55|55|57|56|57|58|58|60|60|59|61|60|61|61|62|63|62|62|62|61|62|59|60|60|60|60|60|62|63|60|64|64|66|66|65|67|66|66|69|68|64||64|64|64|64|65|66|67|63|64|65|63|64|66|64|66|64|61|66|71|64|59|56|56|55|54|54|54|54|53|54|57|58|58|58|58|58|56|54|56|56|56|58|58|58|58|57|56|59|54|52|54|56|53|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|51|53|50|55|60|61|62|62|||63|63|62|65|65|64|57|56|||59|62|62|64|65||66|65|66|65|67|66|65|67|70|72|73|||||||74|75|74|77|75||76|78|79|79|80|79|78|79|80|80|78|78|||79|79|79|77|78|78|77|78|78|78|79|80|80|80|80|80|81||80|80|||79|80|79|79|79|77|77|78|78|79|79|80|80|80|81|80|81|82|83|83|83|84|84|83|84|83|81||80|80|79|||79|79|80|80|81|82
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06407|101319|/equities/bank-capital-i|JKSE||131|130||131|133|135|130|131|131|131|131|130|131|130|130|131|130|131|131|131|131|133|132|133|133|135|132|135|137|139|130|131|131|130|130|131|130|131|131|131|130|130|130|130|131|130|130|131|130|131|130|131|130|130||130|131|130|131|131|131|131|130|131|131|131|130|131|130|131|131|131|132|132|130|130|130|130|130|130|131|130|131|131|131|131|131|131|130|130|130|130|131|130|130|131|131|130|130|131|131|131|131|131|131|131|130|130|130|131|130|130|130|131|130|130|131|130|||130|130|131|131|130|131|131|131|130|130|131|131|132|131|132|||130|131|130|130|131|130|131|130|||130|130|130|130|130||130|130|130|130|130|131|131|130|130|130|130|||||||130|130|130|130|130||130|130|130|130|130|130|130|130|130|130|130|130|||130|130|130|130|130|130|130|130|131|131|130|130|130|131|130|130|131||131|130|||131|131|130|130|130|130|130|130|130|130|130|130|130|130|130|130|131|130|130|130|131|131|130|131|130|130|130||132|130|131|||130|130|131|130|130|130
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06410|101320|/equities/bank-danamon-t|JKSE||2520|2540||2550|2570|2540|2520|2520|2520|2510|2520|2520|2510|2530|2520|2520|2510|2510|2540|2540|2530|2570|2570|2580|2610|2620|2600|2630|2600|2620|2610|2630|2620|2620|2610|2580|2610|2610|2620|2620|2620|2630|2600|2600|2600|2630|2640|2640|2670|2680|2690|2670|2640|2630||2610|2620|2600|2610|2610|2620|2630|2620|2620|2630|2610|2630|2640|2660|2660|2600|2580|2630|2610|2580|2570|2580|2570|2550|2530|2530|2500|2480|2470|2460|2550|2570|2590|2570|2570|2560|2540|2590|2590|2610|2610|2600|2620|2620|2590|2610|2600|2600|2590|2580|2600|2570|2580|2570|2560|2580|2530|2500|2490|2500|2520|2450|2440|||2480|2500|2510|2530|2580|2580|2600|2590|2610|2600|2570|2570|2610|2630|2620|||2660|2670|2670|2680|2680|2700|2680|2640|||2640|2660|2670|2700|2680||2740|2680|2700|2740|2770|2760|2750|2750|2790|2780|2740|||||||2790|2820|2810|2950|2920||2980|3010|2980|2990|3010|2950|2930|2930|2950|2920|2940|2940|||2900|2880|2860|2890|2880|2900|2910|2910|2900|2900|2930|2940|2900|2890|2870|2870|2880||2890|2850|||2780|2800|2790|2810|2770|2830|2830|2800|2760|2740|2800|2820|2870|2850|2860|2900|2900|2880|2890|2890|2900|2920|2860|2840|2830|2780|2780||2780|2800|2720|||2720|2730|2740|2750|2740|2770
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06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||83|82||83|84|80|78|78|77|74|76|77|79|80|80|81|81|83|86|84|87|86|85|83|82|83|84|86|84|85|80|84|75|76|76|72|73|71|70|72|72|73|70|73|75|76|76|77|77|80|65|65|65|65||64|63|63|64|66|65|67|66|67|67|67|67|66|65|66|66|64|64|66|61|61|60|61|61|59|60|60|59|59|59|61|61|61|60|61|61|62|62|62|62|62|63|63|63|64|64|63|64|65|64|64|64|65|62|62|62|61|62|63|63|62|62|63|||64|65|65|66|64|67|66|66|65|66|68|67|67|68|68|||67|68|67|68|69|67|67|67|||66|67|67|67|67||68|66|67|68|67|67|67|68|68|68|68|||||||68|67|69|69|69||69|71|70|70|71|70|70|69|71|70|71|71|||71|73|73|71|71|71|73|72|72|73|73|74|72|72|72|72|72||71|73|||72|72|72|73|72|77|70|69|70|71|71|73|73|75|75|76|76|77|77|78|78|78|77|78|78|78|78||77|78|77|||78|76|77|78|78|79
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06414|101323|/equities/bank-ina-perda|JKSE||4140|4100||4100|4090|4090|4090|4090|4090|4100|4090|4090|4090|4090|4100|4070|4070|4090|4090|4090|4090|4130|4100|4080|4090|4090|4100|4060|4060|4140|4030|4030|4020|4020|4010|4020|4030|4020|4050|4050|4050|4040|4010|4050|4180|4060|4000|4000|4040|4050|4030|4050|4060|4050||4040|4090|4010|4020|4010|4020|4010|4020|4080|4130|4190|4020|4010|4070|4100|4120|4030|4090|4090|4090|4100|4110|4110|4090|4110|4120|4110|4180|4190|4180|4220|4230|4250|4250|4200|4250|4190|4190|4190|4200|4210|4210|4210|4220|4220|4210|4200|4190|4190|4190|4200|4200|4200|4170|4190|4190|4190|4180|4180|4170|4120|4200|4220|||4220|4210|4140|4140|4130|4190|4200|4230|4250|4270|4190|4170|4190|4160|4130|||4200|4090|4120|4050|4150|4150|4190|4200|||4200|4210|4190|4190|4190||4240|4260|4250|4250|4260|4250|4290|4290|4290|4300|4190|||||||4200|4090|4080|4050|4090||4200|4190|4190|4200|4190|4190|4190|4190|4160|4200|4200|4190|||4200|4200|4200|4220|4190|4200|4210|4200|4190|4200|4200|4220|4200|4220|4220|4220|4220||4220|4220|||4220|4220|4220|4220|4220|4220|4230|4220|4230|4240|4250|4220|4230|4250|4200|4210|4200|4210|4210|4210|4210|4210|4200|4210|4170|4170|4160||4090|4260|4250|||4210|4210|4200|4200|4230|4240
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||206|200||190|188|174|183|195|197|196|197|192|192|190|195|212|204|216|195|197|191|190|191|191|190|190|189|190|195|195|196|202|204|193|186|185||195|165|157|153|145|145|141|135|143|137|137|118|113|107|110|106|108||101|102|104|104|108|101|98|96|95|95|94|94|95|95|95|94|93|95|94|96|98|99|90|88|89|89|90|90|89|91|97|96|99|109|109|110|109|117|96|94|93|93|93|92|93|93|93|93|94|93|93|93|93|91|91|91|92|91|91|93|91|92|89|||94|95|94|98|100|97|99|97|99|94|94|95|95|96|96|||95|96|96|96|96|93|93|96|||96|96|98|97|99||100|100|100|99|100|100|100|103|104|103|103|||||||103|105|105|106|102||104|106|109|109|109|109|110|112|109|109|110|110|||112|111|111|112|114|113|113|113|114|114|114|113|114|113|113|116|116||114|118|||117|117|117|118|118|116|117|118|119|116|114|118|121|121|122|120|120|120|120|121|121|121|123|127|126|126|125||120|125|121|||121|119|117|120|122|124
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||6150|6450||6400|6575|6250|6150|6225|6250|6325|6350|6375|6425|6375|6350|6325|6425|6550|6925|6750|6650|6700|6750|6825|6825|7050|6975|7075|7075|7200|7175|7225|7000|7050|6925|6950|6950|6950|7075|6875|6950|7050|6975|7050|6925|7050|7175|7200|7425|7450|7300|7400|7400|7425||7275|7300|7375|7250|7250|7250|7175|7175|7075|7200|7125|7100|7225|7025|7050|7050|7050|7250|7200|7150|7075|7025|7075|7000|6900|6850|6800|6775|6625|6575|6800|6750|6400|6475|6475|6550|6575|6475|6625|6700|6525|6550|6450|6350|6350|6425|6400|6375|6375|6225|6425|6250|6225|6200|6250|6150|6000|5850|5925|6000|6125|5950|5750|||5750|5875|5925|6125|6275|6275|6175|6000|6150|6100|5900|5875|5800|5950|5825|||6050|6025|6325|6575|6350|6375|6200|6200|||6275|6275|6275|6150|6325||6900|6925|6750|6950|7050|6825|6725|6725|6800|6625|6625|||||||6825|6875|6775|6900|6900||7250|7175|7175|7250|7050|7050|7050|7275|7175|7400|7400|7275|||7125|7100|7075|7025|7025|7025|7000|7125|7075|7050|7050|7100|7250|7150|7150|7200|7200||7025|7100|||6950|6850|6825|6675|6550|6650|6650|6475|6300|6275|6400|6500|6500|6525|6525|6525|6525|6500|6575|6450|6425|6375|6400|6425|6350|6100|6125||6050|6125|6000|||5975|5975|5925|5975|5925|5900
06417|101213|/equities/bank-maspion-i|JKSE||600|600||600|590|595|600|630|685|||760|760|||||760|760|765|765|780|800|755|770|805|800|800|820|825|835|810|755|770|750|770|745|750|715|735|745|745|775|795|805|790|810|785|790|790|805|875|905|725||580|615|550|535|575|515|520|530|520|515|515|510|510|515|510|530|500|500|505|515|515|494|500|505|500|494|496|498|500|490|494|494|505|500|505|500|494|545|510|500|510|505|500|498|500|500|510|505||500|515|510|496|500|500|500|500|500|500|500|510|520|490|||505|515||520|500|520||525|525|525|530|505|525|525|520|||530|500|498||496|510|505|525|||520|505|505|510|530||540|525|530|530|520|505|510|525|525|505|525|||||||525|505|500|505|505||535|535|545|545|540|540|525|525|515|530|530|530|||540|530|525|520|535|525|520|520|530|540|520|530|525|530|530|530|530||530|540|||540|565|540|545|550|550|560|560|560|555|565|570|565|565|570|570|570|570|580|570|580|570|580|585|585|575|580||580|580|575|||565|570|565|565|570|565
06418|101326|/equities/bank-mayapada|JKSE||232|246||236|270|200|200|202|202|200|200|206|212|214|212|214|214|214|218|220|220|222|222|222|222|226|226|228|230|232|228|228|224|222|224|224|222|226|224|224|222|220|216|220|214|220|238|236|236|240|242|246|236|234||234|234|232|238|236|228|224|228|244|250|254|252|256|256|264|262|260|268|266|248|246|246|244|240|248|254|252|246|246|248|262|260|266|256|270|272|272|278|276|276|282|280|280|284|288|290|292|298|292|292|294|294|294|282|284|290|278|282|280|280|284|278|268|||298|318|326|340|334|330|342|338|344|326|332|338|340|324|320|||324|314|320|318|316|316|322|320|||336|350|360|346|356||354|360|356|358|352|346|338|338|340|342|334|||||||326|336|310|308|312||328|340|354|368|368|364|292|296|280|278|274|276|||284|230|214|218|226|220|222|210|198|202|185|186|188|196|195|180|183||177|175|||176|177|178|175|179|182|184|189|194|171|160|158|206|214|236|228|224|230|306|354|284|228.53|228.53|233.03|237.53|234.16|238.66||255.55|281.44|226.28|||227.4|227.4|227.4|228.53|228.53|228.53
06419|101324|/equities/bank-intl-indo|JKSE||216|218||220|222|218|216|218|220|218|218|222|222|224|220|220|220|222|222|224|228|228|226|226|226|228|230|230|232|230|228|232|226|226|228|226|224|224|226|226|226|226|226|228|230|232|232|232|236|234|236|238|236|232||234|236|238|232|232|230|232|232|236|238|238|240|232|230|238|250|250|258|258|248|216|216|216|214|212|212|212|214|214|210|218|218|216|208|208|212|214|214|212|210|220|220|222|222|224|222|222|222|220|216|212|210|210|208|208|208|204|204|204|204|204|199|200|||202|206|206|220|222|224|226|224|224|226|226|226|224|228|226|||230|230|232|232|228|226|226|226|||232|232|230|230|232||244|240|246|246|246|248|248|248|250|262|256|||||||262|262|258|260|254||258|262|264|272|262|258|258|256|252|254|254|252|||252|254|248|250|252|252|254|256|254|250|248|248|248|246|250|252|252||250|248|||244|244|246|244|242|242|246|240|240|244|242|244|248|250|250|250|256|256|254|256|254|254|252|248|246|244|246||242|242|244|||246|244|244|246|244|242
06420|101327|/equities/bank-mega-tbk|JKSE||4800|4800||4860|4870|4830|4810|4810|4750|4800|4800|4820|4940|4840|4830|4840|4850|4880|4880|4900|4930|4910|4930|4970|4990|4940|4940|4960|4980|4990|4960|4970|4970|4980|5000|4930|4930|4940|4970|5000|4910|4900|4930|4950|4950|5000|5000|5025|5025|5000|5000|5000|4990|4990||4990|4990|4990|5025|5025|4980|4990|5000|5000|5000|4980|5125|5100|5100|5050|5075|5075|5075|5075|5075|5050|5050|5100|5000|5000|5025|5025|5100|5000|5000|5075|5050|5125|5225|5250|4980|4990|4990|4980|4980|5000|4970|4970|4980|5000|4990|4970|4970|4970|4970|4990|5000|5000|4990|4960|5075|5250|5225|5225|5225|5150|5100|5225|||5175|5200|5075|5200|5175|5150|5200|5200|5250|5225|5450|5300|5350|5175|5100|||5100|5125|5150|5150|5100|5175|5100|5200|||5100|5200|5150|5250|5275||5250|5325|5250|5100|5150|5100|5175|5150|5150|5175|5075|||||||5150|5050|5050|5075|5075||5300|5175|5025|4970|4960|4990|4970|4960|5000|5025|5025|5225|||5150|5225|5175|5125|5125|5150|5300|5175|5000|5100|4980|5025|5025|5025|5025|5025|5025||5000|5000|||4990|4990|4990|4990|5075|5300|4820|5200|5200|5225|5175|5200|5250|5200|5200|5200|5200|5200|5225|5225|5250|5200|5200|5200|5275|5200|5150||5100|5450|5275|||5250|5250|5250|5225|5225|5250
06421|101328|/equities/bank-mestika-d|JKSE||2050|2030||2030|2040|2050|2100|1950|2000|2000|2000|1950|1960|1960|1960|1970|1950||2000|1995|1980|1980|1980|1990|1980|1990||2000|2000|2000|2000|2020|2010|2010|2000|2000||2070|2030|2030||2030|||2050|2050|2020|2050||2050|2050|2020||2050||2050|2050|2090||2130||2050|2090|2050|2050|2100|2050|2040|2160|2120|2100|2030|2050|2050|2030|2050|2090|2030|2010|2000|2000|1940|2050|2050|1950|2100|2050|2040|2000|||||2000|1990||1960|1950|2000|1950|1930|1930|1930|1950|1950|1950|1950|1950||2000|||1845||1950|||1950|||1850|1950||1950|1950|1950|1950|1950|1960||1950||1950|2000||||||1960||||||||||1950|2000|||2000|2000||||||1900|||1900||||||||1900|1900||||||2010|2010|2010|2010||2010|2000||||||||2050|2050||||1950||1990|||1990|1950|1950|1950|||1950||||1950||||||1900|||1930|1950|||1890|||1910|||||||||1910|1900||2000||1900||||||1850|1850|1850
06422|101322|/equities/bank-icb-bumip|JKSE||58|59||60|62|60|58|59|60|57|58|60|61|62|61|61|66|68|65|66|69|71|68|68|66|67|68|71|73|68|67|68|65|67|67|67|68|65|66|63|63|67|68|71|70|73|74|75|74|75|74|74|74|76||77|76|76|82|74|74|73|74|71|77|78|76|81|83|83|81|78|82|75|59|55|55|55|55|55|53|53|54|51|50|53|53|54|53|53|53|52|54|54|54|55|55|58|51|52|51|55|56|58|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|51|51|52|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|51|51|51|50|50|51|51|51|52|||51|51|51|51|52|52|53|53|52|52|53|53|52|53|52|53|52||51|51|||52|54|55|56|56|58|57|57|59|59|59|61|62|61|62|64|64|62|62|63|62|62|61|62|62|62|61||60|61|60|||62|61|61|62|60|60
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||3420|3450||3510|3400|3450|3500|3350|3300|3490|3440|3490|||3490|3490||3490|3450|3380|3480||||3480|3470||3460|3460|3420|3280|3440||3420|3420|3420|3400|3350|3370|3360|3170|3170|3200|3120|3500|3580|3350|3420|||3350|||3290||3350|3330||3350||3320||||||3300||3270|3270|||3280||3300||||3300|3290|3300|3300|3200|3200|3270|3270|3170|||||||3260|3190|3060|3100||3020|||3100||3100|3100|3150|3070|3100|3000|3100|3030|3150|3070|3100|||3100|3200|||3200||||3230||3230|3260|||3320|3300|3300|3390|3310|||3300|3300||3400|3480|3380|3470||||3490|3390||3490|3400||3400||3400||3450|3400|3400|3400||||||||||3500|3500|3540|3400|||3400|||3550|3550|3460|3460|3460|3400||3550||||3550|3520|3410|3420|3450|3430|3430|3420|3410|3510||3420||3450|3420|3400|3420||3430|3410|||3450|||||3540|||3550|3580|3540||||||||||||3570|3570|3570|3570|3610||3610|3630|3570|||3520|3520|3530|3530|3520|3520
06424|101329|/equities/bank-nationaln|JKSE||685|675||660|645|650|645|660|675|660|675|680|690|690|690|700|685|675|675|675|675|680|680|645|660|665|675|700|695|715|730|690|710|695|695|725|675|625|625|630|610|615|615|625|620|625|615|625|625|620|620|625|620|625||615|610|615|630|620|625|620|630|630|625|620|630|645|645|635|640|630|635|645|635|635|640|630|640|635|615|625|615|605|615|625|630|625|630|625|635|630|645|620|620|625|625|610|630|625|640|640|650|630|615|630|635|625|600|615|615|620|630|625|620|635|630|625|||645|655|685|645|580|645|650|640|660|680|685|690|685|705|715|||710|705|710|715|730|735|745|755|||750|740|770|760|755||760|745|755|750|745|740|740|740|730|755|715|||||||760|745|740|740|735||750|770|775|765|760|775|770|770|780|780|780|780|||760|740|745|725|720|695|675|690|740|810|825|845|845|860|840|860|865||870|870|||880|870|885|875|895|880|890|855|885|910|900|905|895|895|875|850|810|830|795|805|775|780|740|745|735|750|750||740|730|725|||750|750|755|755|770|760
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||4980|5025||4950|4990|4840|4720|4850|4850|4870|4910|4950|4960|4930|4990|4980|5025|5125|5400|5300|5200|5250|5225|5300|5500|5650|5625|5675|5650|5625|5650|5500|5475|5500|5425|5375|5325|5325|5350|5200|5325|5375|5350|5375|5350|5450|5600|5600|5800|5800|5750|5825|5700|5650||5625|5600|5650|5700|5725|5650|5450|5350|5375|5350|5350|5300|5375|5400|5525|5450|5275|5450|5475|5350|5300|5250|5275|5175|5125|5125|5025|5000|5025|4960|5100|5075|4970|4950|5025|5000|5025|5100|5050|5100|5100|5075|5000|4980|5025|5025|4870|4820|4860|4670|4700|4710|4650|4710|4710|4660|4580|4420|4480|4540|4540|4400|4300|||4310|4480|4430|4480|4610|4700|4770|4610|4640|4620|4400|4490|4530|4710|4670|||4760|4770|4980|5175|5200|5025|4930|4780|||4670|4700|4810|4830|4830||5250|5225|5150|5300|5300|5250|5350|5225|5300|5250|5200|||||||5300|5350|5325|5475|5650||5900|5925|5950|5925|5850|5800|5875|5850|5800|5800|6150|6225|||6100|5975|5950|5900|5875|5900|6000|5975|6000|5900|5900|5950|6000|6025|5875|6000|6000||5875|5950|||5750|5775|5750|5775|5725|5750|5650|5575|5425|5400|5475|5425|5525|5500|5550|5550|5600|5625|5600|5600|5600|5650|5575|5575|5600|5350|5375||5375|5350|5275|||5250|5150|5200|5200|5200|5275
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||815|815||815|815|800|805|805|805|800|800|800|790|825|835|865|835|835|850|905|905|910|895|890|850|840|845|845|865|825|840|860|830|825|810|810|800|800|800|800|800|800|800|825|845|850|855|850|845|835|835|845|845|855||860|870|875|875|865|870|870|875|875|885|880|880|880|880|885|875|875|875|885|885|885|885|885|875|885|895|895|895|900|900|905|910|910|905|905|910|900|915|930|935|940|955|950|955|990|995|995|985|980|935|925|935|905|920|920|920|910|910|905|905|930|910|910|||910|905|915|930|930|920|915|915|905|905|910|900|900|930|900|||920|920|925|950|930|925|920|935|||920|965|970|990|980||1005|985|965|970|985|990|995|985|990|955|980|||||||1000|980|1000|1030|990||1075|990|980|1000|995|980|980|975|990|990|1000|980|||990|985|980|980|1065|1055|1070|1065|1070|1060|1065|1085|1055|1070|1040|1100|1100||1105|1115|||1060|1075|1035|1045|1040|1050|1035|1070|1070|1125|1100|1220|1270|1205|1355|1325|1315|1320|1285|1345|1345|1360|1390|1360|1240|1215|1160||1240|1105|1085|||1060|1105|1120|1135|1130|1135
06427|101216|/equities/bank-ocbc-nisp|JKSE||1330|1340||1350|1350|1340|1340|1355|1340|1330|1340|1340|1350|1350|1350|1355|1350|1365|1375|1380|1370|1370|1345|1335|1345|1350|1355|1360|1360|1365|1365|1375|1355|1360|1355|1360|1350|1345|1360|1340|1340|1360|1350|1360|1360|1390|1380|1370|1430|1410|1385|1380|1380|1365||1370|1370|1370|1375|1360|1350|1340|1340|1360|1375|1360|1330|1335|1340|1360|1340|1325|1345|1325|1305|1295|1295|1300|1285|1270|1275|1265|1275|1275|1285|1340|1310|1295|1310|1295|1310|1305|1280|1290|1305|1310|1305|1295|1300|1310|1315|1285|1285|1280|1270|1275|1265|1260|1250|1265|1270|1260|1245|1230|1225|1240|1230|1190|||1195|1210|1210|1220|1230|1235|1235|1220|1235|1240|1215|1210|1205|1240|1240|||1270|1235|1260|1265|1265|1255|1240|1240|||1230|1255|1265|1280|1265||1300|1270|1255|1295|1330|1325|1290|1280|1310|1300|1300|||||||1350|1360|1325|1345|1345||1370|1400|1440|1430|1420|1410|1415|1400|1405|1370|1370|1360|||1370|1355|1365|1320|1330|1375|1375|1340|1345|1330|1345|1365|1335|1305|1300|1270|1275||1270|1280|||1235|1235|1230|1225|1240|1245|1240|1210|1195|1210|1200|1210|1220|1215|1225|1220|1240|1265|1265|1240|1230|1220|1240|1230|1210|1185|1200||1180|1190|1195|||1180|1160|1160|1165|1180|1190
06428|101217|/equities/bank-of-india-jk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||3000||3000||3000|||||||||||||||||||||||||||||||||||||||||||||||||3000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3100||3090||3080|2800|2550|2350|2150|2000|1900||||1850|1795|||1795|1800|1800|||1700|1750|1750||1750||1750|1700|||1650|1650|||1650|||||1600||1550|1500|1450||||1400||||1425|1475|1500|1450|1450|1400|1360|1245|||||1245||||1245|||||1190||1190|
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06433|101333|/equities/bank-pembangun|JKSE||545|545||555|555|545|540|540|540|540|545|545|550|545|545|550|550|555|550|555|555|560|555|560|565|565|565|570|570|570|575|570|565|565|565|565|560|570|565|565|565|560|565|570|570|570|575|575|585|580|585|580|580|570||570|570|570|565|575|575|565|565|565|575|570|575|575|570|575|565|555|565|560|555|555|550|555|550|545|540|545|540|540|535|550|550|550|555|550|550|550|550|555|560|550|550|545|555|555|555|550|550|545|535|530|530|525|525|525|525|515|515|515|520|520|505|500|||500|510|505|515|525|535|535|535|530|535|500|535|550|570|565|||570|570|575|585|590|585|580|575|||570|580|585|585|580||595|590|575|585|585|590|590|590|595|590|585|||||||595|600|595|600|600||600|600|600|600|600|600|595|595|600|595|595|600|||600|600|605|600|605|610|605|605|605|605|610|615|620|675|680|685|690||675|680|||665|660|660|655|650|650|650|655|650|655|650|655|655|660|660|660|660|665|660|660|655|650|645|650|650|645|625||625|620|620|||615|610|610|610|610|605
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06435|101218|/equities/bank-qnb-kesaw|JKSE||86|87||77|93|69|70|70|69|70|70|72|69|70|71|76|78|77|77|77|82|89|78|75|75|75|76|75|77|73|67|61|60|60|60|60|60|60|60|60|60|60|60|61|61|61|61|61|62|61|62|62|62|62||61|61|62|62|62|62|62|62|61|61|61|61|61|62|62|62|62|61|60|60|59|58|57|58|58|58|58|58|58|60|62|63|63|59|59|59|60|60|61|62|62|62|62|62|61|61|60|60|59|60|60|58|58|55|55|54|52|52|52|51|50|50|51|||50|53|53|52|52|53|54|55|55|55|58|59|59|59|59|||60|60|61|63|63|62|61|60|||58|59|59|60|61||61|60|60|60|61|61|61|61|62|65|66|||||||67|67|62|58|53||52|57|63|70|72|72|71|71|71|71|72|72|||72|72|72|72|72|74|73|74|74|74|75|75|74|75|76|77|76||76|76|||77|78|76|77|78|77|78|79|78|79|81|75|76|78|80|80|79|79|80|80|81|81|81|82|81|81|82||81|82|81|||81|82|80|79|79|80
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06438|101337|/equities/bank-sinarmas|JKSE||725|720||765|760|740|760|750|775|790|765|800|785|780|780|790|810|800|820|800|835|815|825|800|805|805|800|810|820|815|805|815|810|800|805|805|815|815|810|805|820|810|810|830|820|825|835|840|845|830|825|830|830|830||830|840|840|840|835|870|835|840|835|835|835|855|840|850|860|850|870|855|870|840|835|855|860|860|875|860|850|850|865|840|845|830|820|840|820|815|810|860|870|830|845|845|850|850|860|845|870|870|870|850|845|885|885|890|840|840|845|785|795|800|805|805|815|||825|830|830|830|830|815|840|840|850|815|860|870|870|890|890|||870|870|900|900|900|900|920|945|||940|945|950|950|940||955|940|950|955|950|955|950|950|950|950|955|||||||950|950|950|950|950||950|940|950|950|950|950|950|950|950|930|950|940|||940|910|910|890|890|890|890|890|890|890|890|890|860|890|880|880|890||890|890|||885|890|890|875|875|890|890|850|880|890|890|890|870|875|885|890|885|885|890|890|885|890|880|880|890|890|890||890|890|890|||875|890|890|890|875|890
06439|101339|/equities/bank-tab-pensi|JKSE||2290|2270||2270|2290|2290|2260|2300|2290|2290|2300|2250|2280|2240|2310|2290|2220|2250|2280|2240|2250|2270|2260|2270|2260|2260|2270|2300|2330|2340|2350|2350|2350|2360|2360|2360|2360|2370|2370|2340|2330|2360|2380|2400|2370|2430|2430|2440|2490|2460|2450|2460|2390|2380||2390|2360|2360|2370|2360|2360|2370|2370|2360|2360|2340|2320|2320|2320|2320|2360|2360|2360|2350|2320|2310|2300|2300|2300|2290|2290|2300|2290|2280|2300|2320|2310|2310|2300|2350|2340|2320|2360|2370|2360|2350|2340|2330|2320|2310|2300|2300|2280|2280|2280|2260|2250|2250|2250|2240|2260|2270|2230|2270|2270|2280|2240|2210|||2320|2330|2330|2330|2340|2330|2330|2340|2340|2330|2330|2330|2360|2370|2390|||2420|2430|2440|2440|2440|2410|2410|2430|||2430|2440|2430|2420|2460||2470|2440|2440|2490|2480|2480|2480|2460|2500|2530|2520|||||||2520|2480|2500|2570|2630||2610|2610|2610|2610|2610|2610|2590|2580|2610|2600|2590|2570|||2590|2590|2600|2600|2610|2610|2620|2620|2622.7|2612.73|2602.76|2582.8201|2592.79|2582.8201|2602.76|2582.8201|2592.79||2572.8401|2592.79|||2592.79|2582.8201|2592.79|2572.8401|2582.8201|2592.79|2592.79|2582.8201|2582.8201|2572.8401|2572.8401|2592.79|2592.79|2582.8201|2592.79|2612.73|2602.76|2602.76|2612.73|2612.73|2612.73|2602.76|2622.7|2622.7|2622.7|2632.6799|2612.73||2612.73|2622.7|2632.6799|||2612.73|2622.7|2602.76|2582.8201|2592.79|2622.7
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||1285|1290||1295|1290|1260|1245|1270|1280|1260|1290|1305|1330|1300|1295|1325|1340|1330|1370|1380|1415|1405|1405|1425|1450|1470|1495|1480|1470|1490|1500|1505|1500|1490|1480|1450|1390|1390|1410|1385|1365|1390|1415|1465|1450|1460|1465|1445|1515|1530|1530|1535|1485|1445||1430|1440|1445|1425|1400|1405|1405|1365|1385|1395|1410|1390|1420|1400|1435|1370|1320|1350|1365|1315|1305|1300|1305|1310|1280|1265|1260|1270|1275|1245|1320|1340|1315|1310|1310|1310|1325|1355|1360|1370|1370|1390|1415|1380|1360|1360|1295|1285|1295|1310|1280|1285|1265|1275|1275|1265|1260|1245|1240|1240|1250|1230|1175|||1205|1240|1225|1220|1235|1245|1290|1270|1265|1265|1225|1235|1260|1250|1200|||1235|1240|1270|1300|1275|1275|1240|1240|||1225|1270|1290|1265|1280||1320|1310|1290|1350|1375|1370|1360|1375|1420|1375|1400|||||||1500|1515|1465|1475|1490||1555|1595|1600|1585|1560|1425|1365|1345|1365|1395|1425|1380|||1380|1365|1385|1350|1410|1440|1430|1455|1450|1460|1460|1485|1475|1460|1350|1365|1385||1345|1360|||1255|1260|1270|1280|1295|1305|1295|1310|1285|1290|1290|1330|1375|1355|1335|1335|1325|1355|1350|1360|1335|1330|1285|1295|1295|1255|1265||1250|1245|1210|||1205|1215|1220|1230|1220|1230
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||910|920||915|910|935|910|910|930|920|940|945|975|990|1010|1030|1020|1050|1045|1045|1050|1065|1065|1080|1080|1125|1135|1135|1160|1175|1175|1185|1170|1190|1180|1190|1185|1185|1210|1170|1170|1180|1205|1235|1215|1270|1260|1275|1345|1365|1355|1410|1315|1240||1235|1235|1220|1235|1235|1270|1260|1240|1255|1275|1265|1285|1265|1300|1310|1265|1205|1235|1250|1255|1210|1185|1185|1170|1145|1145|1145|1150|1140|1135|1190|1170|1140|1125|1160|1140|1110|1150|1165|1175|1200|1205|1205|1175|1185|1205|1200|1200|1215|1220|1175|1175|1150|1145|1155|1145|1120|1100|1095|1130|1085|1025|1020|||1045|1085|1100|1115|1130|1130|1155|1145|1150|1145|1165|1110|1120|1135|1150|||1195|1210|1265|1270|1255|1215|1200|1220|||1170|1195|1195|1200|1175||1215|1125|1020|1075|1085|1140|1115|1100|1105|1125|1165|||||||1235|1250|1245|1265|1260||1355|1380|1375|1365|1360|1370|1320|1300|1260|1245|1245|1250|||1265|1350|1370|1360|1395|1420|1375|1420|1415|1355|1340|1375|1395|1400|1370|1420|1470||1445|1485|||1650|1615|1565|1590|1590|1590|1585|1610|1610|1625|1615|1610|1635|1620|1660|1675|1715|1715|1755|1690|1645|1610|1600|1625|1630|1635|1670||1690|1690|1655|||1645|1615|1640|1660|1625|1640
06442|101340|/equities/bank-victoria|JKSE||94|93||95|101|97|101|95|92|87|89|92|86|87|87|92|92|95|96|98|101|101|101|104|101|97|100|104|97|96|95|99|87|86|81|82|81|80|81|81|81|82|82|83|83|84|85|85|85|86|83|83|84|84||83|83|83|83|83|83|82|83|83|83|82|82|82|83|85|85|82|86|86|82|79|79|80|79|78|77|76|75|75|74|76|76|75|76|77|77|76|77|80|81|80|81|80|82|82|83|75|75|77|75|76|79|81|72|71|71|72|72|74|76|69|64|65|||66|69|70|74|74|75|74|75|76|76|76|76|77|76|77|||77|76|77|77|77|77|78|77|||78|78|78|77|78||80|78|82|80|83|80|77|78|80|79|80|||||||82|83|82|83|83||84|89|89|90|90|90|89|89|89|89|89|89|||89|89|89|89|90|89|89|90|90|90|89|89|89|90|89|90|90||91|91|||89|90|89|89|90|90|89|89|89|90|90|90|92|90|91|91|92|92|91|92|93|93|94|93|92|92|93||99|96|89|||90|90|90|90|89|91
06443|101341|/equities/bank-windu-k-i|JKSE||78|79||79|80|79|78|79|77|76|78|80|81|80|79|80|78|79|83|82|88|85|81|82|80|81|83|84|80|78|78|79|76|76|75|76|76|76|76|77|76|75|76|77|77|77|78|77|78|79|79|79|78|78||77|79|79|79|79|78|76|78|76|77|76|76|75|74|75|75|74|75|75|75|73|72|72|72|74|70|69|70|69|69|71|72|69|66|67|66|66|66|65|65|66|67|66|67|66|66|66|65|66|67|66|66|65|63|63|62|61|62|62|60|62|62|61|||64|65|65|66|66|66|66|65|67|67|65|68|68|68|67|||67|68|70|69|69|68|67|67|||67|69|68|69|69||68|70|69|70|70|68|69|70|71|71|70|||||||72|72|72|73|72||73|73|74|74|74|73|74|75|75|74|75|75|||75|73|74|75|75|75|76|76|76|75|76|75|74|75|76|76|75||75|75|||78|77|75|76|75|75|75|76|76|76|76|77|77|77|77|75|77|77|77|77|78|78|78|79|79|78|78||78|78|78|||78|79|79|78|78|78
06444|101321|/equities/bank-hmp-sauda|JKSE||440|436||430|424|424|426|440|444|450|454|454|454|454|458|460|462|462|462|468|468|464|466|470|464|468|460|462|460|462|464|462|460|462|460|462|464|460|460|462|460|462|462|464|466|466|466|472|464|462|462|462|462|462||464|460|460|460|462|462|462|466|462|470|472|474|468|466|466|464|460|464|462|454|460|454|456|458|456|454|456|460|458|456|466|468|464|468|470|470|466|468|464|466|470|476|476|472|480|478|482|474|476|480|472|470|466|464|470|464|460|458|464|466|458|460|470|||480|492|490|492|492|496|492|492|496|496|500|500|505|500|500|||505|496|505|500|505|505|505|500|||500|505|505|500|500||505|505|525|530|530|531.48|507.54|512.33|526.7|526.7|526.7|||||||536.27|531.48|521.91|521.91|521.91||526.7|536.27|536.27|536.27|536.27|541.06|536.27|541.06|550.64|541.06|541.06|531.48|||536.27|541.06|536.27|541.06|536.27|541.06|545.85|545.85|550.64|550.64|555.42|555.42|545.85|550.64|555.42|560.21|555.42||550.64|560.21|||560.21|555.42|560.21|555.42|550.64|550.64|550.64|550.64|545.85|545.85|550.64|550.64|545.85|550.64|555.42|555.42|560.21|555.42|550.64|555.42|565|574.58|569.79|579.36|574.58|565|560.21||541.06|541.06|536.27|||541.06|531.48|531.48|531.48|541.06|536.27
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||260|272||268|262|274|300|244|244|234|236|244|248|240|240|246|246|246|256|256|260|266|258|260|260|262|274|274|280|278|282|276|268|266|264|258|256|260|264|254|252|260|254|280|284|290|296|296|302|302|294|302|306|300||284|286|278|284|280|286|288|292|304|318|282|278|284|278|288|290|268|280|284|262|246|250|250|242|240|240|240|234|230|232|252|256|254|260|246|244|242|252|256|256|252|264|262|262|270|260|254|258|262|252|252|258|256|244|240|246|236|238|236|240|230|230|220|||230|236|234|236|238|240|242|242|256|264|264|258|264|268|264|||278|232|240|240|240|230|232|234|||246|248|252|248|244||246|242|240|248|254|248|242|242|254|260|252|||||||268|270|264|278|270||278|300|304|286|280|280|252|254|262|256|262|268|||292|276|296|242|226|242|248|246|246|248|256|256|250|270|272|294|306||310|314|||314|318|308|318|318|328|330|318|322|346|344|350|356|354|356|356|360|380|396|460|460|470|454|460|466|466|458||436|448|448|||462|458|470|470|446|476
06446|101342|/equities/baramulti-suks|JKSE||4160|4190||4210|4250|4290|4310|4230|4230|4120|4260|4270|4280|4280|4230|4340|4320|4460|4650|4650|4620|4630|4680|4710|4650|4450|4500|4550|4580|4580|4600|4620|4630|4630|4640|4640|4610|4630|4650|4660|4620|4590|4580|4650|4650|4670|4650|4650|4680|4720|4690|4650|4700|4690||4750|4810|4770|4780|4730|4780|4820|4900|5025|4960|4910|4880|4670|4700|4630|4460|4410|4450|4410|4440|4320|4220|4230|4220|4200|4190|4190|4190|4150|4100|4200|4170|4190|4160|4170|4150|4090|4130|4150|4190|4120|4090|4050|4050|4060|4060|4040|4050|4070|4070|3980|3990|3960|4200|4160|4160|4130|4120|4110|4010|4000|3960|3930|||3930|3920|3900|3940|3980|4000|3990|4000|4000|3970|3920|3870|3890|3890|3870|||3850|3850|3860|3780|3740|3760|3780|3760|||3760|3780|3770|3760|3790||3780|3760|3740|3760|3800|3760|3770|3790|3790|3810|3820|||||||3720|3710|3700|3720|3700||3750|3750|3760|3780|3790|3720|3690|3680|3670|3680|3670|3680|||3690|3690|3690|3710|3630|3620|3630|3630|3630|3620|3640|3640|3650|3670|3670|3690|3700||3680|3650|||3620|3630|3620|3690|3710|3700|3670|3690|3700|3690|3680|3700|3740|3770|3780|3800|3810|3810|3780|3780|3780|3760|3790|3880|3880|3860|3900||3860|3860|3830|||3810|3790|3810|3850|3710|3720
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||855|890||895|870|800|800|840|850|845|855|885|890|905|930|940|890|930|965|970|985|995|995|1000|1000|1010|1020|1040|1045|1015|1020|1030|1000|1025|1015|995|990|1000|1010|1010|1010|1015|1030|1070|1050|1090|1105|1105|1120|1075|1065|1195|1140|1145||1140|1150|1190|1100|1090|1085|1095|1110|1105|1120|1145|1140|1190|1110|1125|1115|1100|1100|1125|1120|1105|1105|1125|1050|1050|1045|1035|1045|1015|1015|1090|1120|1090|1075|1090|1065|1035|1065|1065|1055|1055|1080|1055|1095|1105|1130|1110|1110|1110|1120|1220|1260|1225|1175|1130|990|965|960|945|965|950|915|905|||950|980|995|985|1035|965|975|955|1045|1075|1065|1050|1065|1170|1080|||1185|1265|1200|1340|1285|1030|960|980|||980|980|1005|980|1000||1020|955|875|930|950|940|955|950|960|995|1010|||||||1005|970|960|1000|950||945|945|975|970|945|955|955|960|960|985|1035|1025|||1010|1020|980|955|1015|1005|975|965|970|955|975|985|985|1010|1000|1010|1005||975|1015|||1050|1045|1030|1050|1055|1060|1015|1025|1035|1065|1080|1120|1090|1085|1110|1050|1065|1015|1065|1060|1115|1080|1320|1350|1370|1355|1385||1330|1375|1425|||1410|1475|1515|1570|1465|1610
06448|102974|/equities/batavia-prospe|JKSE||304|306||308|306|310|312|314|306|314|308|310|310|314|312|318|318|312|314|314|312|314|316|316|308|306|314|316|318|318|318|316|316|316|320|320|320|320|318|318|320|316|314|316|320|318|322|316|318|316|316|314|316|314||312|316|316|318|312|322|324|320|320|320|318|312|310|310|312|314|318|316|318|314|314|314|318|316|320|324|334|350|350|360|342|344|360|362|356|350|358|346|356|372|330|350|352|348|352|352|352|358|344|344|344|342|336|336|336|334|340|322|324|332|318|318|310|||320||326|328|320|322|348|348|358|362|344|350|350|350|346|||352|338|334|340|346|348|370|376|||388|392|398|376|374||378|374|376|374|372|360|382|378|384|380|386|||||||398|390|358|370|372||380|404|404|392|380|414|370|380|356|356|340|330|||330|344|346|346|348|336|336|340|356|398|322|340|334|350|342|354|390||362|390||||||392|392||392|392|392|392|388||392|382|382|400|400|400|400|400|400|400|410||410|410|410||412|412|414|||400|410|412|448|444|
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||560||560|560|560|560|560|560|560|555|550|550|530|500|500|500|490|490|488|490|490|496|500|498|498|500|492|494|500|500|498|500|500|500|500|498|500|500|500|510|490|494|494|492|494|498|498|498|500|500|500|500|500||500|500|500|494|494|496|496|494|500|500|498|520|520|520|515|515|515|510|510|510|530|530|525|520|525|525|525|545|545|540|550|550|555|550|550|550|540|545|550|535|560|560|560|550|550|545|555|550|535|545|545|540|540|535|540|535|560|570|540|535|545|545|540|||540|550|550|540|525|525|525|530|555|560|555|540|535|535|535|||530|530|530|530|535|540|555|555|||548.75|548.75|543.75|543.75|542.5||542.5|540|536.25|536.25|537.5|536.25|537.5|538.75|537.5|537.5|532.5|||||||530|532.5|530|525|527.5||532.5|537.5|535|532.5|530|527.5|525|525|520|515|520|525|||517.5|520|522.5|520|515|517.5||||||||||||||||||||||||||||||||||||||||517.5|||||||||||515||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||83|83||87|89|87|87|89|87|89|87|90|90|90|90|90|90|91|91|93|92|94|93|93|93|93|93|94|93|94|93|92|92|92|93|93|93|94|94|93|91|92|92|94|95|96|96|95|95|95|96|97|100|98||99|101|92|86|83|82|84|83|83|84|83|84|84|83|83|83|83|83|83|83|83|83|84|83|82|83|83|84|82|82|84|85|85|84|83|85|85|85|85|86|84|84|84|84|84|84|84|86|86|86|86|86|87|86|87|89|89|89|87|86|86|86|84|||83|83|81|81|80|81|81|81|82|80|79|83|84|83|81|||84|84|85|83|82|83|84|83|||78|79|79|80|79||80|80|74|71|72|70|71|63|63|58|58|||||||59|56|57|56|56||62|64|64|65|66|65|64|64|65|64|65|63|||63|62|63|63|64|61|62|62|63|62|62|67|70|70|67|68|67||67|69|||69|71|72|73|73|73|72|82|80|81|104|87|89|90|89|92|88|87|88|91|91|91|91|95|87|88|89||88|85|86|||86|86|85|84|84|85
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||250|260||264|258|260|248|246|246|256|236|232|248|248|222|252|254|262|264|256|254|254|254|246|254|238|256|248|230|216|218|226|220|218|226|214|204|212|189|189|188|180|187|188|165|164|161|171|174|173|165|163|162|157||158|159|159|160|162|169|167|179|178|156|154|166|166|165|164|164|164|165|168|166|166|165|164|164|163|164|167|166|166|162|165|169|169|170|170|168|169|166|170|170|169|168|165|168|170|170|168|167|166|169|166|164|162|163|159|155|148|148|148|149|148|149|147|||147|149|150|154|151|155|151|149|152|153|155|153|155|154|157|||157|162|158|159|157|157|165|164|||168|167|168|166|166||165|163|165|166|166|173|167|165|167|168|166|||||||171|171|170|179|184||189|192|195|197|198|197|199|202|204|202|206|212|||220|224|216|216|216|214|228|240|214|200|192|192|192|196|194|194|198||200|198|||197|199|197|200|198|200|206|204|200|206|204|216|222|228|230|228|224|216|232|236|234|236|228|234|214|208|200||212|216|199|||198|199|178|180|179|181
06452|101344|/equities/bayan-resource|JKSE||19575|19575||19600|19700|18975|19000|18000|18000|18000|18000|17925|17900|17800|17750|17725|17675|17200|17200|17200|17225|17200|17150|17100|17175|17100|17175|17125|17200|17175|17175|17125|16925|16850|16725|16700|16450|16450|16550|16575|16500|16700|16925|16650|16300|17225|16600|16600|16475|16475|16550|16525|16525|16525||16500|16575|16500|16600|16550|16750|16775|16775|16650|16800|16700|16875|17225|16650|16775|16875|17000|16975|17000|17075|17025|17425|17375|17400|17200|17450|17450|17425|16875|16800|17000|17025|17050|17200|17200|17300|17500|17275|17425|17500|17950|17925|18200|17950|17975|18350|18650|18450|18625|18650|18850|18975|19250|17550|16300|15775|15350|15200|15175|15175|15175|17800|17400|||17275|17300|17475|17700|17775|17800|17800|17875|17850|18000|17975|18200|18350|18600|18625|||18650|18725|18875|18950|18875|18875|19000|19000|||18900|19050|19025|19100|19000||18950|19000|18875|19025|19050|18500|18925|19100|19075|18975|19075|||||||18800|19050|19025|19100|19050||19000|18950|19250|19025|19475|19450|19450|19400|19400|19400|19500|19475|||19500|19325|19400|19425|19450|19500|19500|19475|19475|19375|19550|19500|19600|19000|19600|19525|19700||19675|19700|||19675|19675|19700|19750|19725|19700|19700|19700|19700|19550|19700|19800|19800|19825|19825|19675|19775|19750|19700|19750|19825|19900|19775|19900|19525|19600|19950||19900|19825|19300|||19500|19525|19475|19200|19000|19500
06453|101219|/equities/bayu-buana-tbk|JKSE||1340|1345||1340|1375|1380|1380|1390|1365|1375|1385|1415|1415|1440|1395|1440|1435|1435|1450|1470|1495|1510|1480|1465|1425|1425|1425|1430|1420|1435|1430|1420|1420|1425|1425|1425|1435|1430|1435|1435|1430|1435|1450|1455|1465|1415|1425|1420|1400|1400|1395|1375|1370|1365||1370|1380|1380|1385|1390|1395|1380|1365|1385|1385|1385|1395|1390|1395|1395|1380|1370|1375|1375|1380|1380|1365|1365|1370|1375|1385|1360|1375|1370|1340|1405|1375|1315|1315|1305|1315|1300|1300|1285|1295|1295|1305|1300|1295|1295|1300|1290|1290|1295|1295|1295|1295|1260|1295|1365|1345|1335|1330|1325|1330|1335|1335|1355|||1310|1330|1330|1330|1330|1360|1345|1340|1355|1360|1360|1340|1335|1340|1360|||1355|1355|1360|1360|1365|1365|1385|1375|||1360|1325|1360|1360|1390||1245|1255|1270|1310|1295|1295|1295|1225|1305|1300|1280|||||||1300|1265|1250|1300|1300||1425|1410|1400|1400|1405|1375|1375|1375|1380|1380|1385|1385|||1385|1370|1355|1380|1380|1400|1380|1380|1400|1395|1390|1360|1360|1325|1330|1355|1350||1355|1370|||1370|1375|1405|1415|1410|1415|1400|1400|1400|1380|1365|1365|1375|1390|1390|1395|1400|1395|1410|1400|1410|1400|1420|1430|1430|1420|1480||1485|1495|1450|||1455|1455|1455|1445|1490|1510
06454|101345|/equities/bekasi-asri-pe|JKSE||56|57||55|56|56|56|56|58|58|57|58|57|56|57|57|59|60|61|64|58|59|60|60|61|61|60|61|62|62|62|64|61|62|62|60|59|58|58|58|56|56|57|57|58|59|58|57|57|58|57|59|59|58||59|61|59|61|61|61|61|61|59|59|59|59|57|57|58|56|55|55|60|53|54|52|52|51|52|51|52|50|50|51|51|50|51|50|50|50|50|50|50|50|50|50|51|51|50|58|50|50|50|50|50|50|50||50|50|50|50|50||50|50|||||50|50|50|50|50|||50|50|50|50||50||||50|50|50|50|50|50|50|50|||50|50|50||50||50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50||50|51|51|52|51|52|52|53|53|53|54|53|||52|54|53|53|53|54|54|52|52|53|52|56|58|58|57|57|58||58|57|||58|59|59|59|58|57|56|60|61|61|64|64|65|66|66|67|68|68|68|68|69|69|70|72|75|76|79||67|50|51|||51|51|50|50|51|53
06455|101346|/equities/bekasi-fajar-i|JKSE||105|104||105|105|106|105|105|107|104|103|106|109|110|106|110|108|111|114|117|117|120|122|125|122|124|125|125|125|127|127|127|123|123|123|118|115|116|115|116|117|118|118|123|125|122|124|123|124|128|128|128|129|128||126|127|128|131|133|130|133|129|125|129|125|126|129|127|121|116|115|117|119|115|115|119|118|110|107|105|105|102|102|100|105|107|103|105|103|101|101|103|103|106|106|107|103|105|108|107|102|103|102|105|101|99|95|94|94|94|94|94|95|96|96|94|98|||98|100|102|103|102|106|104|103|106|102|103|106|106|106|106|||107|107|110|111|112|110|108|110|||111|112|113|111|112||116|113|115|117|117|119|116|119|122|121|122|||||||126|126|124|125|125||128|134|135|135|135|135|134|134|133|135|138|138|||135|134|133|132|132|132|132|134|135|138|138|137|135|133|133|133|134||131|131|||132|132|132|133|133|133|133|132|133|134|135|133|135|137|137|138|140|140|140|140|141|141|143|140|138|137|137||137|138|134|||132|133|132|132|134|135
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||5|5||5|5|6|5|5|5|5|5|5|5|5|5|6|5|5|5|5|5|6|6|5|6|5|5|6|6|6|6|5|6|6|6|6|6|6|6|7|7|6|6|6|7|7|7|7|7|7|6|7|7|7||7|7|7|8|8|9|9|9|9|9|9|9|8|7|7|6|6|5|5|5|5|6|5|6|6|5|5|5|5|6|6|6|5|6|6|6|5|6|7|6|5|4|3|3|3|2|2|3|3|4|5|6|7|8|9|10|11|12|13|14|15|16|17|||18|20|22|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50||50|50|50|50
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||336|336||338|338|338|338|338|336|342|344|344|350|354|340|344|352|352|354|354|354|340|342|344|342|342|346|342|342|344|342|342|342|344|340|342|344|344|342|344|344|344|346|346|344|342|340|342|344|342|340|340|346|340||336|342|342|344|340|344|344|340|342|342|342|344|342|344|342|342|342|346|344|340|338|342|344|338|338|338|338|338|332|330|340|338|332|332|332|334|334|334|334|334|334|336|336|336|336|334|334|334|334|336|338|338|360|360|358|352|344|340|354|350|342|344|336|||334|340|338|336|340|336|336|334|336|340|340|340|344|346|338|||340|340|344|336|336|332|332|332|||332|334|332|334|326||356|350|350|350|356|356|360|354|362|360|356|||||||364|362|358|364|360||360|364|364|366|366|364|364|364|364|364|360|362|||366|362|366|360|358|364|366|364|362|360|366|362|360|364|364|366|362||368|366|||360|360|370|368|364|366|362|362|368|368|366|362|362|364|362|360|360|360|362|358|364|364|366|364|350|350|352||348|346|348|||348|344|346|354|356|356
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||20|20||21|20|21|21|20|21|21|21|21|21|20|20|21|20|21|20|22|23|25|24|26|26|24|23|22|22|21|21|20|21|21|20|20|20|21|22|21|21|21|21|21|20|19|19|19|20|20|21|21|21|22||22|22|22|21|21|21|21|20|21|20|20|19|19|20|22|20|19|19|19|20|20|20|19|18|18|18|18|18|18|17|18|18|19|19|19|19|19|19|18|17|16|15|15|14|14|14|13|13|13|13|13|13|14|14|14|14|14|13|13|14|13|12|13|||14|14|15|15|15|15|16|16|16|17|17|17|17|18|19|||20|20|20|20|20|19|19|19|||20|19|20|20|21||23|22|20|19|18|17|16|17|18|20|22|||||||24|26|28|31|34||37|41|45||50||50||50||50|50|||50|50|50||50|50|50|50|50|50|50|50||50|50|50|50||50|50|||50|50|||50|50|||50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50
06460|101349|/equities/berlina-tbk|JKSE||870||||||||715||650|650||||||650||||||||||||||650||||||||650|||650|||||700|||700|700||||||||725||725|725|765||850|850|850|775|705|645||||590||||590|||||||590|600|||600||600||605|||||||605|605||||605|||||||605||||610|||||||||||610|605||670||670|765|740|||715|715|710|710|705|750|750|790|||710|730|750|810|835||900|||750|845|845|||800||||||||||800|800|800|890||955||900|895|900|900|||||975|||||||965||||965|970|895|||900||905||940|||905|||||900|||990|990|990|990|990|985|985|||||||||||||||||980|920|905|||||905|905||950
06461|101350|/equities/betonjaya-manu|JKSE||392|390||402|388|402|400|398|396|390|378|390|386|392|388|384|398|452|362|364|366|368|370|378|388|390|394|396|396|410|412|412|412|416|416|418|420|424|426|432|438|438|440|444|448|448|448|450|448|448|452|458|456|444||448|442|444|436|436|438|434|428|420|412|410|410|420|418|418|420|416|416||414|416|416|416|416|414|414|414|414|416|414|406|404|408|410|410||412|412|410|||410|412|412|402|402|402|402|404|404||||410|410|410|410|410|406|410|414|406|408||||416|416|414|414||410|410|412|414|416|418|420|402|404|||418|414|414|406|418|412|396|418|||410|410|408|424|422||426|404|418|420|414|414|410|414|420|414|412|||||||420|424|406|412|400||414|400|396|400|392|398|390|380|384|384|398|398|||400|394|394|388|400|400|406|396|396|386|400|394|394|388|400|392|400||400|396|||398|406|410|412|400|398|392|400|400|400|404|408|400||398|394|396|398|400|416|416|430|438|438|442|446|444||444|430|408|||408||410|406|402|408
06462|101351|/equities/bfi-finance-in|JKSE||930|910||870|890|920|925|945|865|880|860|880|910|930|935|960|980|970|985|975|1000|990|990|1000|975|975|975|965|950|955|945|945|945|965|950|950|950|965|960|955|915|935|965|985|1040|1005|1020|1035|1040|1010|1015|1035|1040|1045||1005|1010|1000|1005|980|1000|980|940|955|995|1015|1005|1000|1000|1010|1020|985|990|990|990|950|950|955|950|885|905|895|895|900|855|900|940|895|885|855|805|810|820|840|850|840|845|845|855|865|870|845|870|880|880|880|895|875|890|930|945|895|900|865|885|905|885|845|||810|880|910|970|990|980|990|990|995|1030|1015|1015|1045|1070|1090|||1070|1060|1060|1080|1080|1060|1050|1035|||1025|995|1040|1080|1055||1050|1015|1000|995|1110|1160|1115|1140|1175|1145|1195|||||||1250|1270|1260|1300|1285||1340|1325|1325|1315|1300|1300|1325|1295|1300|1290|1280|1280|||1300|1300|1300|1315|1335|1375|1380|1340|1355|1335|1330|1350|1315|1315|1280|1305|1310||1275|1275|||1285|1260|1215|1225|1200|1215|1220|1235|1215|1215|1230|1220|1240|1195|1205|1185|1200|1205|1165|1170|1160|1160|1160|1150|1170|1160|1165||1205|1180|1165|||1170|1120|1145|1140|1110|1180
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||10|10||10|10|9|9|9|10|10|10|10|10|10|10|11|12|13|14|15|16|17|18|20|22|24|26|24|22|20|19|18|17|16|15|14|14|14|14|14|13|14|13|12|11|11|11|10|11|12|11|10|9|10||11|12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||452|450||452|452|452|452|454|454|452|452|452|454|458|458|458|454|460|460|464|480||||||||||||||||||||||||525|525|535|530|535|530|525|515|510|515||498|505|505|510|500|498|520|520|520|510|510|500|505|488|476|470|470|470|466|466|458|448|438|430|422|416|414|414|424|436|446|450|436|430|422|422|422|422|422|422|430|432|428|428|430|430|432|432|432|416|414|402|396|396|400|396|374|382|366|326|326|326|326|||326|326|318|318|326|326|334|334|340|390||||||||||||||||||||||||400|386|438|480|466|442|430|430|436|430|424|||||||424|418|414|414|412||412|418|416|416|418|412|400|402|402|416|422|424|||416|412|412|406|406|406|402|388|378|372|374|376||378|378|380|380||382|384|||386|386|390|390|392|392|392|394|394|396|396|396|398|400|406|402|404|404|408|412|422|420|420|420|454|450|488||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||32|||32|32|31|31|31|29|29|30|30|32|32|32|32|32|32|32|31|30|29|29|30|31|30|28|30|29|29|28|30|30|30|30|30||30|30|30|30|30|29|28|28|27|27|27|28|27|28|26|27|27||28|27|27|27|27|25|26|24|25|24|26|28|29|27|27|28|29||27|26|27|27|26|27||29|29|27|||27|27|27|27|28|28|28|29|28|30|31|31|31|31|30|28||26|24|24|22|21|22|22||22||20||20|20|20|21|||21|22|20|20|22|20|22|22|23|24|24|24|25|25|25|||24|24|24|24|22|21|21|21|||22|23|23|23|24||22|20|20|20|21|22|23|24|24|24|24|||||||24|26|28|31|34||37|41|45||50||50|50|50||50|||||50||50|50|50|||50||50|50||50|50|50|50|||50|||||||50||||||50||50|50|50|50||50|50|50|50|50||50|50||||50|50|||||50|50|50||50
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||51|51||51|51|51|51|51|51|50|51|51|52|51|51|50|53|53|52|52|52|53|52|52|52|52|53|52|53|53|54|53|55|52|52|52|52|52|52|52|53|52|52|53|52|52|52|52|53|53|53|52|52|52||52|52|52|53|52|52|52|52|52|53|52|52|52|52|53|53|53|53|54|53|54|55|55|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|63|74|65|71|77|||76|86|75|61|61|61|61|62|63|63|66|69|69|60|62|||63|66|67|66|66|66|67|66|||66|67|67|66|67||66|66|66|68|67|67|67|66|66|66|66|||||||67|68|67|69|67||67|68|68|68|69|70|70|72|72|72|72|73|||74|74|73|73|73|73|74|73|74|75|76|77|73|73|75|74|74||74|74|||74|73|74|73|73|74|75|74|74|74|73|74|74|73|73|74|75|77|73|75|76|75|77|79|77|73|74||75|78|75|||73|70|73|71|66|69
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55|55|55|55||55||56|56||||||||56|56||56|56||56|56|54|54||||||54|54||54|50|||||54||54|||54|54|54|60|55|50|46|42|39|36|||||||33|30|33|36|40||44|48|53|58|58|57|53|54|58|58||55||||55|57|52|56|56|57|57|55|52|52|52|53|54|52|53|52||50|52|||53|53|51|52|53|54|52|51|51|51|51|50|51|51|52|50|50|50|52|51|51|52|50||51|52|54||51|52|51|||51|52|56|51|52|54
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||326|318||322|322|326|328|328|332|324|330|322|338|332|342|342|340|340|340|344|350|350|350|350|354|350|352|358|358|358|356|358|350|352|348|346|346|348|350|336|336|338|336|330|328|336|334|336|332|336|332|336|334|330||332|330|330|330|328|332|336|320|328|322|320|324|324|324|324|326|324|326|324|320|330|328|324|324|326|324|326|326|322|324|336|338|334|342|332|330|328|328|326|328|326|326|326|326|326|326|328|328|326|326|328|330|326|328|334|336|332|332|332|336|336|334|324|||322|326|330|334|336|330|332|338|338|334|328|334|334|346|342|||342|340|342|340|350|350|358|358|||362|360|362|354|362||358|372|370|376|376|376|372|384|380|390|386|||||||392|398|396|418|420||422|338|336|332|336|340|342|340|340|338|326|322|||326|322|324|324|310|318|324|326|324|322|322|322|322|322|322|320|322||328|322|||332|334|332|332|334|334|336|334|334|334|328|336|330|338|338|338|336|330|340|340|344|338|340|340|340|336|342||336|340|336|||328|332|334|330|320|332
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||540|525||530|530|540|545|545|545|545|545|545|560|570|570|570|565|570|570|570|570|570|570|595|595|595|595|600|600|600|600|600|600|600|600|600|600|600|600|600|590|600|620|825||||||||||||||||||||||845|845|850|845|845|845|845|845|855|880|890|875|870|860|860|855|845|850|880|840|845|840|830|820|810|815|805|790|790|795|790|795|795|800|835|835|835|845|840|845|850|850|850|845|845|845|840|830|820|830|830|820|830|||850|850|860|860|895|910|905|900|920|875|870|870|880|870|885|||870|865|910|920|915|915|915|920|||930|915|930|940|930||930|880|850|845|850|850|845|870|895|880|875|||||||875|870|870|850|840||||||||||||||||||||||1115|1135|1140|1145|1145|1160|1160|1160|1145|1135|1115||1095|1110|||1100|1100|1090|1100|1085|1090|1085|1075|1080|1090|1090|1100|1115|1120|1125|1115|1120|1110|1135|1130|1115|1105|1105|1100|1110|1105|1165||||||||||||
06470|101353|/equities/bisi-internati|JKSE||1100|1100||1100|1110|1060|1125|1125|1080|1030|1025|1020|1080|1095|1120|1130|1135|1165|1195|1170|1240|1350|1360|1395|1400|1400|1395|1395|1400|1425|1420|1430|1420|1420|1410|1420|1425|1440|1440|1440|1415|1435|1450|1440|1485|1465|1470|1450|1445|1460|1460|1450|1450|1400||1400|1470|1530|1530|1500|1540|1545|1550|1530|1555|1545|1545|1545|1530|1595|1565|1565|1610|1620|1600|1630|1630|1610|1610|1630|1560|1555|1565|1565|1575|1595|1595|1665|1650|1675|1640|1635|1645|1680|1680|1670|1680|1690|1720|1720|1700|1680|1690|1700|1735|1730|1730|1730|1725|1790|1800|1700|1650|1645|1675|1810|1750|1655|||1655|1695|1660|1745|1750|1770|1840|1870|1870|1785|1740|1740|1745|1745|1810|||1740|1720|1725|1735|1700|1710|1750|1770|||1770|1800|1710|1755|1750||1885|1885|1990|2010|1995|1985|1990|1950|2020|1960|1960|||||||1945|1980|1970|1895|1935||2040|2080|1955|1900|1820|1805|1800|1810|1730|1745|1735|1735|||1730|1720|1725|1695|1710|1735|1685|1705|1695|1680|1685|1665|1630|1635|1600|1605|1590||1575|1575|||1540|1540|1520|1570|1575|1530|1520|1515|1495|1525|1525|1505|1530|1530|1525|1530|1550|1550|1540|1540|1530|1525|1540|1550|1545|1540|1645||1600|1600|1590|||1580|1565|1540|1505|1515|1515
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||1895|1960||2000|2020|2070|2010|2010|2030|2060|2070|2050|2060|2100|2020|2030|2030|2030|2060|2010|2070|2100|2080|2050|2050|2070|2060|2070|2120|2120|2060|2050|2030|2050|2050|2110|2070|1935|1925|1960|1860|1900|1890|1980|1960|1960|1970|1990|2000|1950|1950|1895|1860|1865||1855|1840|1865|1855|1805|1800|1805|1805|1825|1830|1805|1810|1900|1880|1845|1740|1715|1755|1715|1670|1645|1655|1660|1675|1645|1640|1620|1650|1640|1630|1710|1740|1695|1700|1695|1625|1620|1660|1540|1545|1550|1560|1565|1525|1520|1525|1510|1515|1525|1515|1520|1515|1515|1485|1495|1485|1465|1465|1540|1530|1535|1515|1520|||1525|1540|1520|1525|1525|1515|1530|1540|1545|1545|1550|1525|1510|1535|1525|||1545|1540|1545|1550|1525|1520|1515|1545|||1520|1535|1535|1530|1560||1555|1515|1570|1570|1610|1585|1600|1600|1645|1660|1665|||||||1760|1775|1760|1775|1750||1750|1760|1770|1785|1760|1745|1740|1730|1710|1740|1755|1750|||1755|1760|1750|1750|1745|1715|1750|1775|1750|1790|1805|1780|1780|1750|1750|1765|1805||1780|1780|||1725|1725|1700|1735|1670|1700|1645|1660|1650|1645|1675|1695|1715|1860|1835|1810|1805|1810|1825|1825|1765|1755|1770|1800|1790|1785|1820||1790|1815|1815|||1790|1785|1785|1800|1780|1815
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||36|33||30|28|26|24|24|24|24|23|24|22|20|19|19|19|19|19|19|19|19|19|20|19|19|19|19|19|18|19|19|19|19|19|19|19|18|18|18|19|18|19|19|19|19|19|19|19|19|19|19|18|19||19|19|19|19|18|18|19|19|18|18|19|19|18|19|19|18|18|19|19|18|18|19|19|20|20|20|20|19|19|20|20|19|19|20|20|19|19|19|20|20|20|20|20|20|20|20|19|19|19|19|19|19|19|19|19|19|19|18|18|17|16|16|16|||16|16|15|14|14|15|15|14|15|15|15|15|14|15|15|||16|15|15|16|16|16|16|15|||16|15|16|16|15||16|15|15|16|16|16|16|16|16|16|16|||||||15|16|15|16|16||16|16|16|16|16|16|16|16|15|15|16|16|||16|16|15|15|15|15|16|16|16|16|16|16|16|16|16|16|16||16|16|||16|17|17|17|17|17|17|17|17|17|16|17|16|16|16|16|16|16|17|17|17|17|17|17|17|17|17||17|16|16|||16|16|17|17|17|17
06475|101221|/equities/buana-finance|JKSE||665|660||675|660|660|665|660|625|665|655|660|685|690|690|690|700|685|700|695|695|685|690|700|685|705|680|680|685|685|685|685|680|680|665|665|695|665|665|665|665|665|665|665|660|675|665|665|665|665|665|665|665|655||680|690|800|690|665|690|645|645|660|660|660|660|660|660|680|665|665|665|665|660|670|665|660|660|660|660|660|640|635|635|630|610|645|635|675|655|670|675|660|665|630|675|685|635|645|650|655|630|650|655|655|645|605|605|610|590|595|605|615|620|630|630|595|||605|550|565|565|570|565|555|560|565|595|575|615|590|595|605|||585|575|575|575|570|560|575|575|||580|580|575|575|585||570|570|570|575|575|580|585|590|595|595|595|||||||600|575|565|560|550||550|550|540|555|555|530|530|530|560|505|545|560|||570|530||535|560|560|570|520|520|520|505|505|590|590|525|515|500||530|530|||530|570|570|575|580|580|565|520|580|590|610|635|635|610|610|610|655|670|675|675|675|665|670|670|660|630|655||660|655|655|||665|660|665|695|665|650
06476|101357|/equities/buana-listya-t|JKSE||110|110||111|109|111|112|111|112|109|108|111|111|113|114|116|115|114|119|119|106|130|132|133|136|138|139|137|143|143|141|140|143|140|141|138|133|127|126|128|126|127|125|128|128|128|126|124|125|125|127|123|122|119||122|120|118|118|118|120|119|119|124|121|||||||||||||||||||||||106|104|114|126|133|138|138|135|131|138|135|136|136|132|129|126|125|127|127|128|130|128|141|141|139|138|133|134|131|134|133|||131|140|132|132|126|149|149|147|149|137|142|136|143|139|136|||136|139|137|131|136|138|137|138|||145|125|123|118|116||115|117|116|120|124|114|115|113|117|117|116|||||||115|116|118|108|102||||||||||||||||||||||104|101|102|125|122|120|123|129|131|135|135||135|127|||131|159|156|153|156|160|167|158|156|155|165|162|160|161|167|179|179|179|175|182|162|156|156|141|144|137|147||154|160|158|||136|141|133|120|112|109
06477|101358|/equities/budi-starch--|JKSE||234|232||226|226|226|224|224|224|224|224|228|230|232|232|230|228|228|228|228|234|234|228|230|232|230|232|234|232|236|232|228|232|228|230|232|232|230|232|232|232|232|230|230|232|232|230|232|234|232|230|234|232|234||234|232|232|232|234|234|232|230|234|232|234|232|234|234|236|234|232|234|234|232|236|236|238|238|234|236|234|234|234|234|236|242|240|256|260|262|262|264|262|264|262|260|260|262|262|266|264|266|268|268|264|266|270|276|274|278|274|276|278|280|280|270|264|||262|266|264|282|276|276|280|274|270|264|266|260|260|262|262|||266|262|260|262|262|256|258|262|||274|276|276|268|262||272|280|276|282|286|286|284|270|278|270|282|||||||280|274|274|272|262||278|274|274|276|272|264|262|262|258|254|256|252|||254|252|250|246|240|240|246|242|246|260|262|270|266|274|276|272|280||274|280|||288|286|286|276|274|270|274|270|272|272|282|294|288|282|286|290|280|276|270|272|272|274|276|268|270|274|276||278|266|260|||262|260|262|256|260|264
06478|955767|/equities/bukaka-teknik-utama|JKSE||915|930||950|925|920|945|940|940|945|945|945|960|960|960|950|950|950|970|960|975|980|980|945|960|955|965|960|945|945|965|970|965|970|965|970|960|960|970|955|970|965|980|980|980|975|975|975|975|980|975|980|985|990||975|975|970|970|975|980|975|970|975|975|980|980|975|975|985|990|990|990|995|985|995|985|990|995|1000|980|985|995|970|995|1000|1000|990|985|980|985|985|990|995|990|990|990|985|980|980|985|990|990|990|995|980|985|985|985|990|995|995|1000|1000|995|995|995|1000|||1000|980|990|1010|995|1005|990|1000|990|990|1020|990|990|1015|1015|||1015|1015|995|1000|1010|1000|995|1000|||1010|1000|1005|1020|1020||1005|1060|985|990|980|1015|1000|1010|1035|1260|1020|||||||1025|1020|1025|1020|1020||1020|1020|1010|1010|995|1005|990|990|1000|1005|1000|1005|||1005|1005|1005|1005|1005|1005|1020|1010|1020|1020|1025|1015|1000|1020|1020|1015|1015||1020|1025|||1035|1010|1020|1040|1050|1035|1045|1040|1040|1060|1045|1070|1055|1055|1065|1065|1070|1070|1060|1070|1070|1060|1065|1075|1060|1090|1100||1100|1030|1020|||1085|1090|1095|1065|1100|1120
06479|1175886|/equities/bukalapak.com-pt|JKSE||122|123||122|122|120|119|122|121|119|119|124|119|118|120|118|118|118|117|120|125|128|130|131|131|135|140|133|134|135|132|133|135|133|131|136|129|139|147|144|115|116|120|120|121|122|121|121|115|116|116|115|115|117||118|117|114|114|114|115|115|115|118|119|117|117|118|118|117|117|118|122|123|119|120|120|123|125|126|119|119|116|111|109|118|118|118|115|118|118|121|120|127|127|126|129|130|130|131|133|136|133|140|141|137|135|130|134|135|139|134|126|132|135|129|124|119|||118|124|120|124|124|132|136|133|136|134|130|129|130|135|140|||130|128|130|128|127|124|122|124|||120|125|120|123|124||130|121|120|126|124|117|117|116|124|127|134|||||||146|149|147|147|149||152|155|148|144|150|143|136|142|144|147|150|151|||154|155|164|152|153|156|157|161|161|162|161|154|162|166|169|168|174||174|176|||177|179|180|185|189|192|187|186|186|188|189|192|190|195|196|198|199|200|200|199|199|202|202|204|206|208|208||216|212|212|||208|210|212|212|208|206
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||2700|2790||2760|2800|2770|2720|2740|2770|2720|2750|2770|2810|2870|2770|2800|2830|2860|2890|2870|2920|2960|2840|2850|2870|2880|2920|2950|3040|3020|3050|3060|3080|3100|3100|3030|3020|3050|3080|3100|2990|3060|3050|3070|3080|3140|3110|3080|3100|3120|2950|2780|2780|2800||2730|2720|2660|2670|2680|2710|2750|2760|2800|2820|2730|2780|2780|2780|2770|2760|2720|2710|2720|2710|2730|2700|2720|2660|2650|2580|2590|2610|2590|2560|2720|2670|2680|2640|2670|2660|2610|2620|2650|2680|2630|2620|2540|2530|2520|2530|2550|2540|2530|2550|2540|2530|2500|2490|2500|2450|2430|2440|2410|2430|2420|2420|2430|||2460|2520|2430|2440|2480|2530|2510|2530|2570|2580|2490|2490|2470|2510|2520|||2590|2570|2930|2920|2930|2910|2920|2930|||2930|2880|2930|2930|2890||3030|3000|2880|2890|2960|3060|3080|3140|3130|3090|3100|||||||2930|2930|2920|2920|2890||2970|2950|2940|2930|2940|2950|2890|2930|2850|2840|2880|2800|||2900|2840|2780|2740|2690|2580|2560|2620|2590|2580|2630|2630|2610|2640|2690|2680|2660||2640|2650|||2610|2560|2540|2540|2560|2610|2590|2570|2570|2570|2510|2540|2550|2620|2640|2660|2700|2710|2640|2620|2650|2630|2630|2660|2650|2530|2530||2440|2460|2440|||2400|2380|2360|2370|2330|2310
06481|101359|/equities/bukit-darmo-pr|JKSE||50|50||49|50|50|47|48|48|48|48|48|48|48|48|49|49|49|48|48|49|49|49|49|48|50|49|49|48|50|49|47|46|45|44|44|44|44|45|46|46|43|43|43|44|46|48|44|40|39|38|38|39|36||36|36|34|35|34|35|37|34|37|41|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|||50|||50||50|50|50||50|50|50|50|50|||||||50|50||||50|50|||||||50|50||50|50|50|50|50||||50|50|50|50|||50||50|50|50|50||50|50|50||||||||50|50|50|50||50|51|51|52|52|52|50|51|51|52|52|51|||52|52|53|51|52|52|52|51|52|53|52|53|52|51|53|54|51||50|51|||52|52|52|53|53|53|54|52|55|56|56|56|57|57|57|56|55|56|56|56|58|60|53|53|53|52|52||51|52|50|||50|51|50|52|53|51
06482|101360|/equities/bukit-uluwatu|JKSE||60|59||60|58|58|59|61|66|56|61|62|60|58|61|64|64|66|66|66|65|65|68|69|56|56|56|57|55|56|55|56|57|57|58|58|57|56|58|59|58|57|59|59|55|55|54|55|55|56|54|54|55|54||54|55|56|55|56|56|54|54|54|53|53|53|54|54|54|54|54|54|54|53|54|53|54|54|53|53|53|54|54|53|53|53|53|53|53|55|53|54|53|54|54|54|54|56|54|55|54|55|55|54|55|55|55|54|56|57|54|54|55|55|57|57|56|||56|58|58|56|58|60|60|58|58|57|56|56|56|56|56|||55|56|57|57|55|56|55|54|||55|55|55|56|56||56|55|55|55|55|55|55|55|55|55|55|||||||56|56|56|55|55||53|53|52|52|53|53|53|53|53|53|52|53|||53|53|53|54|54|54|54|55|54|54|55|54|55|55|54|54|54||55|56|||56|56|55|55|56|54|55|55|57|57|53|57|57|58|60|59|59|59|60|60|59|60|60|59|60|59|60||61|60|60|||62|60|61|61|62|62
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||188|187||196|200|195|190|193|187|190|186|190|192|208|200|206|198|212|216|216|216|216|206|214|222|224|236|224|218|214|224|224|202|196|200|202|190|190|189|191|188|184|184|184|188|193|193|195|187|184|188|189|189|194||190|195|188|179|184|181|182|184|193|194|193|195|190|194|190|182|186|190|185|185|184|171|169|167|155|155|166|164|165|164|168|162|154|155|154|159|162|158|164|173|145|157|168|150|141|139|129|124|128|126|127|120|120|119|117|121|123|116|121|120|122|123|119|||116|121|120|128|114|114|117|112|113|113|112|110|110|111|119|||118|115|106|101|104|115|111|124|||132|131|130|132|135||130|132|135|134|134|134|135|131|135|129|135|||||||134|134|141|136|136||134|136|132|132|130|141|126|110|106|99|94|96|||95|95|98|92|90|87|90|90|88|88|87|87|90|91|100|78|76||71|70|||73|70|69|69|70|76|74|74|74|77|75|75|77|78|79|78|81|81|81|81|84|84|110|87|87|79|79||79|97|83|||85|87|88|85|86|85
06484|101361|/equities/bumi-citra-per|JKSE||57|57||56|55|54|52|52|53|52|53|54|55|58|53|52|58|60|62|61|61|63|63|66|67|63|64|59|63|64|69|58|56|61|50|50|51|50|51|50|50|50|50|51|50|51|52|52|52|53|52|52|52|51||52|51|51|51|51|51|52|51|50|51|51|52|53|51|50|50|50|50|50|50|50|50|50|51|50|50|50|50|51|50|50|50|50|50|50|50|50|50|51|50|50|51|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|||50|50|50|50|51|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|51|50|53|54|54|54|55|54|54|54|54|||55|55|52|54|54|55|55|55|54|56|55|56|56|56|55|56|56||56|56|||55|56|59|59|60|60|60|60|59|60|60|60|60|61|62|61|61|61|60|61|61|61|61|62|60|60|62||60|61|61|||61|61|61|62|62|62
06485|101363|/equities/bumi-resources|JKSE||147|135||141|146|143|143|147|150|153|149|161|164|174|149|127|130|135|138|135|135|139|140|139|139|141|146|147|141|138|139|146|137|140|140|134|131|128|134|139|135|133|138|143|122|122|123|121|122|124|116|117|105|105||99|97|94|97|97|98|99|99|98|93|89|89|93|92|94|94|91|94|88|87|88|80|76|76|76|75|74|75|73|72|76|75|75|76|77|78|75|76|78|79|78|80|79|79|79|79|79|81|83|85|84|83|83|81|78|78|77|78|77|79|76|73|69|||74|76|76|78|77|81|80|80|83|89|91|88|90|90|92|||93|92|94|92|94|93|95|100|||103|104|103|100|98||99|100|97|103|106|103|85|85|84|84|86|||||||85|84|83|83|80||84|85|85|86|86|86|86|86|86|86|88|87|||90|92|90|89|85|86|87|88|89|90|89|89|86|87|86|88|90||90|86|||85|86|86|86|89|91|88|86|88|91|88|91|92|94|96|94|94|95|93|91|96|96|97|99|99|98|95||85|86|87|||85|86|87|86|89|91
06486|101362|/equities/bumi-r-mineral|JKSE||414|396||410|422|442|446|434|436|450|400|416|440|470|494|450|398|440|412|382|378|368|386|376|374|350|362|382|378|344|338|336|286|288|274|274|262|272|276|284|268|244|268|250|230|200|202|198|194|196|175|170|163|166||160|158|156|159|159|163|164|168|169|160|162|160|163|162|161|159|156|161|159|157|155|150|150|151|151|149|149|148|148|150|157|156|157|156|156|153|152|155|155|157|158|162|162|162|157|156|155|152|154|157|151|154|151|146|147|146|144|143|142|142|142|141|136|||135|134|137|142|144|144|146|145|152|152|155|153|156|149|145|||150|150|154|146|146|146|144|146|||144|151|149|150|151||153|152|151|153|156|155|154|159|159|165|170|||||||160|162|155|153|152||150|151|152|152|153|155|152|153|152|153|162|159|||163|162|154|152|145|140|144|143|143|145|144|145|144|148|148|150|147||149|148|||144|144|140|146|152|155|154|148|146|154|154|161|164|166|168|167|171|173|173|172|174|173|172|176|177|177|175||170|173|171|||168|172|174|170|173|177
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||1000|1020||1020|1025|1000|995|1010|1030|1005|1010|1015|1025|1045|1040|1070|1075|1085|1135|1170|1175|1220|1205|1220|1225|1210|1235|1260|1240|1270|1265|1270|1290|1280|1265|1275|1185|1210|1215|1200|1170|1200|1210|1210|1190|1225|1230|1225|1265|1255|1225|1260|1220|1135||1165|1220|1260|1290|1310|1280|1290|1270|1275|1260|1285|1295|1340|1245|1210|1175|1150|1165|1180|1190|1155|1150|1150|1155|1125|1110|1085|1055|1040|1025|1080|1035|1035|1040|1035|1020|1005|1035|1035|1040|1040|1040|1040|1030|1030|1030|990|975|985|985|960|955|960|970|950|955|950|965|955|960|980|950|950|||950|950|940|945|945|950|945|940|940|945|945|950|940|945|945|||955|950|965|955|955|940|940|935|||930|955|950|920|930||930|905|890|910|920|900|885|870|885|910|925|||||||975|970|960|990|970||985|990|995|1010|980|980|960|970|950|960|1015|1020|||1015|1020|1015|1015|1020|1035|1015|1030|1025|1020|1040|1045|1030|1040|1030|1035|1055||1045|1055|||1040|1035|1020|1030|1020|1035|1040|1030|1025|1030|1030|1025|1045|1045|1045|1040|1070|1070|1080|1105|1095|1100|1095|1085|1090|1095|1080||1080|1100|1065|||1060|1045|1060|1045|1030|1045
06488|101365|/equities/bumi-teknokult|JKSE||4|3||3|4|3|3|3|4|3|4|4|3|2|3|3|3|3|3|3|4|4|3|3|3|4|4|3|4|3|3|4|4|3|3|3|3|3|4|3|4|3|4|4|4|4|4|3|3|4|3|3|3|3||3|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3|4|4|4|4|4|4|4|4|5|4|4|5|5|4|4|3|4|4|4|3|3|3|3|3|3|3|3|2|2|3|3|2|2|2|2|2|1|1|2|2|2|1|2|2|||1|2|2|2|2|1|1|1|2|2|2|2|2|3|3|||2|3|4|4|4|4|4|3|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|||||||50|||50|||||50|||||50||||50||50||||||||50||||50|50|||||||50||50||||||50||||50||50|50|||||||50||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||268|270||268|270|268|254|252|274|270|278|272|278|272|282|286|290|288|288|286|286|286|284|288|292|292|288|286|286|286|286|286|288|286|286|284|288|286|286|288|280|290|288|290|286|288|284|276|272|272|284|288|284|284||280|290|292|288|294|290|296|296|296|296|298|296|298|318|296|298|298|300|300|298|300|300|300|298|310|308|308|298|296|288|288|290|296|298|298|294|296|300|298|298|290|290|288|292|290|294|290|296|296|288|298|298|300|300|300|296|296|298|298|298|312|268|240|||276|286|286|294|308|306|308|312|308|312|320|320|334|338|338|||338|324|320|306|306|306|308|308|||310|308|308|308|306||312|314|312|314|310|312|308|314|322|322|312|||||||332|328|330|342|350||346|350|348|346|348|344|336|346|344|360|360|328|||322|320|302|304|304|312|312|312|304|302|302|300|300|298|302|304|310||310|308|||316|314|314|308|312|310|308|312|316|314|308|312|314|312|314|312|312|306|314|312|310|310|310|318|322|326|326||326|330|332|||336|334|340|344|332|336
06490|1025102|/equities/buyung-poetra-sembada|JKSE||123|125||124|121|121|100|99|99|97|100|101|103|99|98|99|97|99|102|102|106|113|111|114|115|118|119|118|119|120|119|118|121|115|116|117|117|116|117|116|115|117|118|118|119|120|120|118|120|122|122|122|123|122||124|128|128|130|129|129|124|122|122|123|123|123|126|127|130|130|131|130|130|130|131|132|132|130|131|127|123|130|130|132|139|137|140|142|142|137|140|144|146|149|152|146|148|148|148|146|147|149|148|145|144|144|146|147|148|147|146|146|148|147|149|150|150|||147|153|146|147|152|157|154|156|163|168|168|156|155|156|154|||157|156|146|140|141|140|134|133|||135|144|144|147|148||147|146|152|155|147|147|146|146|152|155|155|||||||163|152|152|155|153||158|161|160|161|162|162|161|165|171|172|174|176|||173|175|170|173|175|177|182|181|179|185|186|189|183|188|172|174|176||172|173|||162|163|162|165|165|168|161|158|156|167|167|167|174|178|180|184|186|177|180|180|181|188|186|178|173|174|172||173|178|178|||179|175|183|193|184|188
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||146|147||149|151|151|154|154|151|148|149|151|151|150|152|162|147|145|145|147|151|150|152|152|152|155|156|158|158|158|161|165|156|151|151|151|151|150|151|149|148|150|149|151|152|153|152|155|152|154|154|176|146|146||143|143|144|146|145|144|145|145|146|144|145|146|145|147|145|146|143|141|141|140|140|139|138|139|144|145|147|146|146|144|161|155|154|153|160|165|163|162|176|173|176|179|168|171|176|177|178|180|179|168|154|151|140|137|137|134|134|129|129|129|132|132|135|||139|142|141|140|147|148|150|151|146|139|143|145|147|150|145|||140|137|133|131|129|129|127|126|||122|127|129|116|112||114|107|108|109|108|111|106|112|118|121|122|||||||125|122|121|121|118||122|123|125|125|124|126|124|125|126|126|126|126|||124|126|124|125|128|129|130|132|131|129|129|128|127|123|122|121|120||117|116|||132|134|136|145|149|151|151|152|153|154|157|162|166|167|170|170|166|164|168|168|169|167|176|186|189|194|186||185|185|174|||157|160|161|163|169|147
06493|1056519|/equities/campina-ice-cream|JKSE||262|268||268|268|268|258|260|262|258|260|264|268|270|272|274|268|272|280|268|276|292|296|300|300|300|300|304|304|302|300|302|304|304|304|304|302|304|304|304|298|300|304|306|310|306|312|306|310|320|316|320|316|320||320|322|322|324|322|316|320|322|326|332|338|334|342|340|350|356|358|340|350|362|364|292|290|294|288|300|312|314|280|290|248|316|364|360|370|376|370|380|388|350|348|352|376|374|368|374|380|382|386|378|378|388|392|404|420|406|408|404|414|404|374|394|364|||352|282|226|296|386|388|390|384|382|384|380|382|388|384|390|||388|390|400|406|392|384|386|390|||394|394|408|390|374||372|370|382|392|394|386|386|380|390|398|402|||||||422|420|420|416|416||388|374|360|358|348|348|344|332|338|346|346|346|||344|342|346|336|330|322|322|316|318|326|312|324|336|340|338|338|338||338|342|||344|344|340|348|350|352|348|352|350|350|350|352|348|372|380|374|378|384|368|368|366|372|382|390|390|394|386||402|380|382|||362|364|374|352|344|342
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||520|515||520|520|520|520|525|525|520|510|510|510|525|555|570|565|580|575|555|550|555|545|530|525|535|540|595|565|505|472|472|470|474|472|472|470|472|470|466|466|466|466|468|472|472|474|474|478|486|510|505|500|505||498|498|498|500|498|498|505|515|500|500|498|496|500|500|500|500|498|510|505|500|500|498|505|500|488|486|484|486|482|480|488|490|490|488|492|494|486|480|484|484|482|484|478|478|484|484|474|474|474|474|480|478|478|478|478|478|478|476|476|476|476|472|480|||480|486|486|488|488|488|488|488|490|490|490|490|494|494|494|||496|496|498|500|500||500|500|||496|500|505|505|500||515|505|505|510|515|515|515|515|525|520|525|||||||525|525|520|520|520||530|530|530|530|530|535|535|560|560|560|685|680|||680|680|680|680|695|705|710|715|710|710|725|745|745|745|730|730|730||705|720|||735|755|750|760|760|740|700|665|660|680|685|705|720|720|685|690|695|695|755|755|730|710|730|675|570|468|575||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||5|5||5|5|5|5|5|5|5|5|6|5|5|5|5|6|6|5|5|5|5|5|5|5|5|5|6|5|5|6|5|5|5|5|6|6|5|6|6|7|6|5|6|7|8|9|10|11|12|13|14|15|16||17|18|20|22|24|26|28|31|34|37|41|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||50|||51|51|51|50|50|50|50|51|51|51|51||51||51|51|51|51|51|51|51|51|51|51|51|51|47|45|49|45|50|51|51|51|51|50|46|51|51|50|50|51|53|49|45|50|50|51|49|49|46||42|46||46|46|46|46|46|46|45|44|40|44|43|46|42|39|43|46|48|49|45|45|||45|46|||46|44|44|||45|45|50|46|42|39|36|36|33|30|33|36|40|44|46|47|49|51||56|56|||51|49|45||||||||||45|46|51||||||||47|||47||48||48|48|48|48|||48|44|40|40|||41|41|41|40|40|37|37|36|33|30|30|||||||28|26|28|31|34||37|41|45||50|50|||50|50||50|||||||||50|||||||50||||||50|||||||50|50||||50|||50|50||||50|50|50||50|50|50|50|50|50|||50|50|||50|50||50|50|
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06507|1084856|/equities/charnic-capital|JKSE||700|600||620|630|640|650|645|650|625|620|605|615|615|620|620|640|640|630|635|640|640|640|640|640|640|640|640|635|640|620||630|635||640|635|640|630|630|600|635|635|635|645|615|615|620|625|630|605|645|625|640||550|515|540|545|545|545|560|560|590|565|615|560|590|560|565|615|500|545||665|535|428|432|438|430|436|408|430|408|406|408||420|422|406|392|314|316|306|300|302|304|298|||292|292|288|288|286|288|290|288|288||290|292|288|282|294|292|286|284||||292|292|292|300|300|290|278|290|274|274||278|274|274|||270||262|268|260|260|276|270|||270|274|272|268|268||268|268|264|260|250|268|266||268|270|270|||||||270|268|268|266|256||268|274||272|270|270|266|264|262|268|252|256|||270|264|258|258|252|260|256|250|256|260|250|264|258|258|260|260|260||252|266|||262|258|258|260|260|258|258|252|256|254|254|256|258|256|258|258|262|262|258|262|272|258|248|274|252|250|250||248|248|246|||242|252|256|258|254|256
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06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||705|705||695|710|700|700|705|705|705|705|700|700|705|705|705|705|710|705|705|705|695|700|705|705|705|705|705|710|705|705|705|710|715|710|710|700|705|705|705|720|700|685|700|695|695|695|700|700|695|700|700|700|700||690|695|695|685|685|685|680|675|675|675|675|675|675|675|670|670|660|670|665|665|665|660|660|660|660|660|660|655|660|660|660|665|670|675|675|675|680|685|685|675|675|685|685|680|680|685|690|675|675|675|665|660|645|645|640|640|630|630|630|620|615|615|610|||615|620|615|625|620|625|665|665|665|665|665|660|660|670|670|||665|670|675|670|670|665|675|670|||675|675|680|680|680||680|675|675|685|680|685|680|680|680|680|680|||||||685|685|680|680|685||685|690|690|690|695|690|690|690|690|690|690|685|||690|685|675|680|685|685|705|705|705|700|700|700|705|700|705|700|700||700|695|||700|700|705|700|705|705|700|700|700|695|695|705|700|705|710|710|710|710|715|710|715|705|705|710|710|700|705||710|705|705|||690|685|690|670|680|685
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||3020|||3020|||2930|2930||||||||||||||||||||||||||||||||||2780|||||2860||2800|2860||||||||||||||||||2850||||||2860||||||||2860||||2800|2800|2830|2830|2830|2840|2600|2740|2700|2700|2640|2700|2740|2860|2600|2690|2780|||2840|2850|||||3100|||||||||||||||||||||||||||||||||||||||||||||||||||2870|||||||||||||||2860||||||||2850|||||||||||||||||||||2860||||||||||||||||2790|||||||2790||||2790|||2840|2740||2800||2880|2880|||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||1070|1095||1120|1100|1070|1065|1085|1100|1065|1135|1120|1125|1160|1125|1160|1190|1135|1195|1235|1280|1340|1340|1310|1320|1330|1335|1355|1365|1355|1400|1380|1395|1365|1380|1405|1330|1330|1335|1315|1300|1350|1335|1350|1330|1375|1355|1335|1385|1350|1335|1325|1315|1300||1310|1350|1335|1340|1325|1340|1350|1335|1315|1310|1300|1350|1380|1300|1315|1290|1295|1325|1325|1290|1285|1290|1315|1320|1300|1315|1300|1260|1220|1220|1265|1260|1255|1220|1235|1210|1220|1245|1270|1265|1225|1240|1245|1265|1265|1270|1230|1230|1215|1215|1165|1130|1130|1130|1130|1130|1120|1100|1090|1095|1125|1095|1085|||1125|1120|1125|1140|1150|1145|1140|1150|1150|1115|1100|1170|1150|1150|1145|||1140|1135|1170|1160|1160|1135|1145|1145|||1155|1160|1200|1160|1130||1205|1185|1160|1160|1145|1140|1115|1110|1135|1135|1125|||||||1220|1280|1260|1330|1295||1300|1305|1300|1305|1310|1300|1290|1280|1225|1230|1215|1220|||1235|1235|1260|1255|1295|1320|1270|1290|1260|1240|1255|1265|1250|1240|1210|1220|1270||1255|1265|||1245|1250|1200|1195|1205|1250|1255|1250|1235|1220|1225|1220|1245|1220|1240|1225|1245|1230|1245|1265|1255|1255|1225|1190|1175|1165|1165||1170|1165|1150|||1155|1155|1130|1140|1145|1150
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||695|675||675|655|645|665|670|665|660|645|630|635|640|640|640|645|645|650|665|685|680|655|650|630|660|660|650|650|645|645|645|625|625|620|605|605|605|600|610|605|605|605|620|620|615|610|605|620|610|625|625|615|605||650|645|645|640|670|660|670|655|650|665|690|690|685|685|715|735|745|745|670|660|655|635|635|630|650|645|655|655|645|635|650|660|665|665|660|660|675|675|670|685|640|655|655|640|635|630|610|605|600|585|595|605|615|595|595|575|590|590|590|570|520|492|462|||432|424|426|428|438|432|450|450|452|456|428|418|418|422|430|||428|430|432|428|424|422|418|414|||418|412|420|412|406||422|424|434|434|438|434|430|432|432|434|442|||||||444|438|432|442|428||444|458|456|462|462|456|450|442|442|440|436|420|||446|440|448|434|440|448|450|452|460|468|468|462|464|462|460|464|466||476|476|||472|476|468|470|466|486|486|488|488|476|488|490|490|480|492|490|490|488|490|480|480|478|480|476|476|476|478||472|476|470|||466|478|468|462|464|460
06514|1059849|/equities/cita-mineral|JKSE||3440|3540||3690|3700|3800|3810|4000|4250|3750|3280|3320|3190|3170|2890|2770|2770|2990|3000|2860|2600|2630|2650|2750|2750|2850|2800|2740|2740|2800|2790|2760|2750|2730|2550|2490|2450|2490|2490|2490|2490|2490|2490|2490|2490|2500|2500|2500|2500|2500|2500|2500|2510|2490||2490|2490|2490|2490|2480|2460|2480|2490|2500|2500|2500|2470|2460|2450|2450|2450|2450|2410|2400|2340|2340|2310|2310|2220|2220|2220|2220||2210|2210|2370|2370|2200|2000|1990|1995|2010|2050|2190|2200|2240|||2240|2240|2250|2250|2260|2300|2330|2300|2290|2270|2270|2280|2280||||||2300|||||||||||2300||||2300|2200||2250|||||||||2270|2280|||||||2300|||||2300|2320|2180|2180|1995|2150|1985|2030|||||||2250||||||2270|||2280|2280|2270|2280|2230|2130|2020|1895|1975|||1930|1960|1985|1995|1965|1960|1960|1980|1925|2060|2030|2030|2030|2090|2090|2190|2230||2050|2030|||2150|2280|2400|2660|2650|2650|2730|2750|2780|2750|2900|2700|2660|2840|2860|2850|2930|2790|2400|1995|2010|1990|1990|2010|1995|2020|1980||2110|2120|2060|||2190|2120|2130|2120|2150|2050
06515|101381|/equities/citatah-indust|JKSE|||||25|25|25|25||24|24|24|23|25|25|26|26|26|26|26|26|25|25|25|26||24|24|24|24|24|24|24|26|28|27|28|28|30|30|30|30|29|30|29|30|30|30|30|29|30|30|29|29|30||29|29|29|29|29|28|28|27|29|27|27|30|30|30|30|30|29|27|27|26|26|25|24|23|23|23|23|24|25|24|23|22|20|19|18|17|18|18|17|16|17|17|17|16|16|16|16|15|14|14|14|14|13|13|13|12|12|12|12|12|13|12|13|||13|12|13|13|14|13|13|14|14|14|14|13|14|14|15|||15|15|15|14|14|14|14|14|||14|14|15|15|16||16|15|14|14|14|14|14|15|16|16|15|||||||16|16|16|16|15||16|17|17|17|16||16|16|15|15|15|15|||15|15|15|14|14|15|15|15|14|14|14|14|14|15|15|15|15||15|15|||15|15|15|15|16|16|15|15|15|15|15|15|14|14|13|13|13|13|13|14|14|13|13|12|12|12|12||12|12|13|||14|13|14|15|16|17
06516|101382|/equities/citra-marga-n|JKSE||1415|1435||1435|1420|1415|1415|1410|1415|1415|1420|1435|1435|1425|1425|1425|1445|1440|1450|1455|1445|1435|1445|1435|1440|1445|1450|1450|1460|1470|1480|1485|1475|1480|1515|1480|1475|1475|1495|1495|1495|1500|1495|1495|1500|1500|1500|1500|1500|1500|1505|1500|1505|1500||1500|1500|1500|1510|1500|1500|1545|1560|1485|1485|1470|1470|1470|1465|1465|1480|1480|1480|1485|1490|1485|1485|1485|1475|1485|1485|1485|1480|1470|1490|1515|1515|1545|1530|1540|1540|1525|1530|1525|1525|1520|1545|1535|1540|1540|1505|1505|1530|1530|1530|1580|1500|1505|1505|1495|1500|1500|1510|1495|1495|1555|1520|1530|||1530|1500|1525|1525|1530|1540||1515|1560|1555|1555|1515|1540|1550|1515|||1515|1550|1520|1520|1520|1520|1525|1525|||1550|1550|1550|1595|1555||1555|1550|1550|1550|1550|1550|1560|1570|1565|1565|1575|||||||1580|1625|1625|1595|1585||1580|1610|1635|1615|1600|1600|1575|1555|1580|1560|1560|1570|||1545|1540|1530|1530|1525|1545|1525|1535|1545|1515|1520|1530|1555|1510|1515|1505|1500||1500|1515|||1520|1510|1505|1505|1505|1500|1540|1520|1515|1515|1515|1520|1550|1550|1515|1520|1510|1525|1520|1515|1500|1510|1530|1540|1545|1525|1535||1665|1695|1690|||1700|1660|1670|1685|1685|1695
06517|1118028|/equities/citra-putra|JKSE|||||266||242|220|218|216|214|196|179|163|149|146|145|132|120||||||||111|||||||111|||||||111|110|122|135|135|||135||150||166|||||||166||166|166||||||||||||184||184|184||204|206|206|||228||||228|||||252|||252|||278|||258|258|236|216|216||||216|216|||216||216|216|240|266||||294|294||326|362|362|330|330||||||||||||330||||||||||||||330|360||||||360|||||||||||||||||||||||||||||360|330|320||292|266|242||220|200||196||196|196|179|163||149|136|||124|113|113|103|94|86|94||86|86|87|95|95||95|95|105|107|118|118|117|118|118||118|118|128||130|144|144||||144|144|||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||2500|2500||2510|2480|2490|2350|2140|2040|||2090|1950|1985||2080|1990|1825|1815|1910|2090|2090|1900|2110||2340|2360|||||2400||2420||2290||2400|2200|2030|2190|2290|2290|2130|2000|2050|2250|2490|2510|2290|2410|2410||2200|||2400|2490|2380|2170|2070|2010|2200|2210|2400||2200|2030|1990|1855|1825|1800|1775|1950|2080|2090|1930|1760|1600|1460|1330|||1210||||1100|||1100||1100||1100|1185|1175|||1300|1300|1300|1190||1090|||||||1090||||1090|1080|1075|||||1075|||||||1165||1265|1375|1400|1285|||1425||1325|1325|1320|1425|1575|1750||||1770|1615||||||1790|1795|1800|1690|1545|1405|1540|1710|1900|||||||1900|1870|1700|1550|1460||1340|1340|1225||||||||1120||||1020|1010||990|||||1075|||1125||||1025||||1100|||||1080||||||1200|1200|1150|1250|1350|||1500|1480|1480|1350|1325|1205|1205|1205|1260||1305|1435||1435|1315|1200|||1200|1280||1345|1285|
06519|101526|/equities/nirvana-develo|JKSE||135|135||135|134|135|134|134|134|135|134|135|134|135|134|135|135|135|135|135|135|139|135||135|136|136|136||136|137|137|138|138|137|137|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140||140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140||140|140||140||140||||141||140|||140|140|140||140|140||140|140|140|||140|140|140|140|||141|141|||141||141|141|140||141|141|141|140|140|141|141|140|140|140|140|||||||140|140|140|140|140||140|140|140|140|140|140|140|140|140|140|140|140|||140|140|140|140|140|140|140|140|140|140|140|140|140|140|140||140||140|140|||140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140||140|140|140|||140|140|140|140|140|140
06520|101383|/equities/clipan-finance|JKSE||312|324||326|326|330|328|328|330|324|332|338|340|342|346|346|354|360|374|376|388|388|392|396|396|404|416|416|412|410|412|410|408|410|412|410|410|414|418|418|418|426|418|420|418|420|418|426|428|422|424|424|426|424||422|422|420|422|422|422|426|420|424|424|422|434|420|420|420|420|408|418|426|410|404|406|404|398|392|392|390|388|388|390|408|408|408|404|410|412|440|452|464|468|470|472|470|470|472|472|474|474|476|474|474|476|472|478|478|480|480|494|496|498|500|494|494|||480|478|476|486|490|498|498|496|500|500|492|498|505|515|510|||488|490|492|482|482|480|482|482|||476|486|490|488|492||496|490|492|498|500|494|492|488|500|505|505|||||||520|510|505|510|496||510|520|525|540|510|505|505|510|500|492|492|496|||492|490|486|484|488|492|494|498|498|492|490|484|480|480|478|476|476||472|470|||476|478|476|476|480|482|482|482|484|486|486|488|490|500|498|500|505|500|500|500|498|492|500|505|505|500|494||490|490|488|||480|484|484|480|480|480
06521|101384|/equities/colorpak-indon|JKSE||1050|1055||1050|1050|1060|1065|1060|1060|1065|1070|1070|1070|1070|1065|1075|1070|1070|1080|1075|1075|1075|1070|1070|1070|1075|1075|1065|1065|1070|1070|1070|1065|1065|1070|1065|1065|1065|1060|1065|1060|1065|1075|1080|1080|1080|1080|1080|1090|1085|1085|1085|1085|1080||1080|1085|1080|1080|1080|1075|1070|1060|1070|1065|1075|1070|1070|1070|1070|1065|1060|1060|1060|1065|1060|1055|1060|1060|1045|1045|1040|1045|1035|1030|1055|1050|1055|1055|1095|1090|1090|1095|1095|1095|1100|1100|1095|1095|1100|1090|1090|1085|1100|1115|1120|1120|1280|1270|1260|1230|1210|1175|1180|1105|1100|1085|1070|||1075|1070|1060|1075|1080|1085|1080|1080|1085|1075|1070|1075|1075|1075|1075|||1075|1085|1080|1070|1060|1080|1060|1070|||1045|1060|1060|1045|1030||1025|1005|995|1000|1000|1005|1000|1000|1000|1000|1010|||||||1005|1010|1005|1010|1005||1010|980|980|985|985|980|980|980|980|980|980|980|||980|980|980|980|980|985|985|980|985|985|990|990|985|990|985|985|990||985|985|||980|980|980|980|980|985|985|985|980|980|985|985|990|990|990|990|990|995|1000|995|995|990|985|985|990|985|985||985|990|990|||975|980|980|980|980|985
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||254|266||264|260|276|256|266|266|272|290|272|296|240|238|236|242|246|244|240|250|252|246|246|246|246|248|246|248|250|260|254|246|240|248|240|256|260|260|262|270|268|276|280|282|278|284|284|284|286|290|288|288|294||290|290|290|292|294|296|296|294|296|298|296|294|296|300|296|300|298|306|302|308|330|320|320|308|298|296|312|320|326|322|320|314|342|346|350|350|352|352|352|350|352|354|352|350|350|356|364|366|366|372|370|374|372|374|378|372|386|386|382|378|380|390|372|||380|382|388|386|388|390|388|396|400|400|404|404|398|400|392|||384|386|388|392|386|388|388|386|||386|384|386|388|386||386|386|386|394|386|382|390|396|392|390|406|||||||398|398|396|400|398||402|406|410|400|410|422|424|420|480|408|398|390|||398|390|400|400|400|398|398|392|410|412|414|420|422|424|438|444|442||444|444|||446|446|430|450|450|452|442|424|446|446|450|456|460|456|456|446|460|442|432|436|440|458|466|470|478|478|478||470|500|482|||498|500|480|520|515|505
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||308|310||304|322|320|324|292|280|278|280|280|280|282|286|286|288|284|292|288|280|276|266|280|300|304|304|304|298|298|304|296|278|268|270|272|272|272|274|274|274|274|274|272|268|272|274|274|268|268|266|272|272|272||274|272|274|276|270|272|270|268|266|266|266|270|274|270|276|278|276|276|268|264|260|260|260|260|262|258|250|242|240|236|238|240|240|238|232|236|234|240|238|230|228|222|224|224|224|220|228|220|216|216|218|220|214|218|218|216|222|220|210|212|216|208|197|||204|208|206|208|206|206|204|204|198|198|198|196|198|198|198|||198|198|198|199|199|200|200|198|||198|200|200|200|202||202|202|204|206|202|206|208|206|206|208|204|||||||206|204|204|204|204||206|206|206|204|202|208|208|206|208|204|204|208|||210|216|210|206|214|206|208|208|218|220|224|224|228|228|228|228|226||226|226|||222|230|232|230|228|224|224|222|220|220|218|214|214|212|214|212|214|212|208|206|206|206|200|198|198|199|197||196|195|193|||188|185|186|187|187|185
06526|1155552|/equities/dana-brata-luhur|JKSE||625|635||635|630|640|640|645|630|625|640|640|640|645|640|660|655|655|660|660|655|655|635|630|635|635|640|635|635|635|635|645|655|655|660|660|660|660|660|665|665|665|665|670|670|670|665|675|670|685|675|680|680|680||675|680|680|685|685|690|690|685|695|690|685|680|695|690|695|690|690|700|700|705|715|710|710|705|720|715|715|720|715|705|710|700|700|710|710|715|710|710|715|705|715|715|710|710|715|715|715|710|710|710|700|710|710|725|720|710|695|680|680|680|665|645|635|||680|685|695|695|705|710|705|705|705|705|700|700|715|710|710|||715|710|750|750|750|750|745|750|||735|735|730|730|735||765|755|755|775|770|775|780|775|770|775|770|||||||765|755|750|760|760||785|780|775|785|790|790|785|785|775|780|770|770|||765|765|765|765|760|760|765|765|765|770|760|765|770|780|775|770|765||760|765|||760|760|760|770|770|770|760|760|745|755|765|770|775|785|785|790|795|785|780|775|770|780|785|795|780|775|775||780|780|780|||770|760|755|755|760|760
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||106|106||114|117|120|119|122|113|117|116|124|136|119|101|96|91|98|102|95|92|93|94|93|96|90|98|107|109|96|87|82|77|82|77|72|67|67|69|71|70|70|71|75|70|69|68|69|71|72|68|68|66|66||64|65|65|65|65|67|67|67|68|66|67|66|67|67|67|68|66|69|68|67|68|68|67|67|66|67|65|66|66|65|68|67|67|67|67|67|63|64|65|67|66|69|69|70|70|70|70|64|67|69|68|67|68|63|63|59|58|60|58|58|58|57|57|||57|57|57|58|57|59|60|60|60|61|62|59|59|58|58|||59|60|60|59|58|58|59|58|||58|58|60|60|60||62|61|61|63|65|66|64|63|64|64|64|||||||64|63|63|62|63||63|64|62|61|62|63|60|58|56|57|59|58|||58|59|59|57|58|57|57|57|58|59|60|60|56|57|57|58|58||57|56|||56|57|58|57|59|59|59|58|57|59|60|62|63|65|66|64|64|64|62|64|65|66|65|66|68|67|68||60|61|60|||60|59|59|60|61|61
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||52||79||121|186|248|||330|440|585|605|625|610
06530|101387|/equities/darya-varia-la|JKSE||1630|1640||1655|1650|1635|1635|1630|1630|1630|1645|1655|1680|1670|1675|1670|1660|1670|1660|1635|1720|1815|1785|1810|1810|1810|1765|1730|1730|1710|1700|1700|1695|1695|1685|1685|1675|1675|1680|1680|1675|1685|1690|1690|1690|1675|1670|1690|1695|1700|1720|1700|1705|1705||1705|1705|1705|1705|1705|1690|1690|1680|1685|1715|1720|1720|1730|1705|1695|1685|1660|1690|1685|1655|1675|1650|1645|1675|1685|1670|1660|1660|1645|1650|1685|1650|1605|1585|1570|1570|1550|1560|1560|1575|1575|1560|1575|1575|1570|1575|1570|1565|1570|1565|1555|1555|1535|1530|1525|1520|1505|1500|1500|1575|1620|1590|1585|||1540|1565|1560|1570|1575|1570|1555|1560|1565|1550|1540|1535|1540|1540|1510|||1520|1505|1520|1500|1500|1500|1500|1500|||1485|1495|1500|1545|1530||1515|1435|1430|1435|1415|1415|1440|1430|1470|1480|1485|||||||1455|1500|1480|1500|1480||1460|1490|1515|1510|1390|1390|1395|1400|1410|1420|1430|1465|||1470|1490|1530|1555|1590|1635|1630|1640|1645|1645|1650|1645|1655|1650|1655|1650|1650||1660|1645|||1650|1655|1655|1665|1685|1690|1665|1665|1665|1675|1700|1655|1680|1680|1675|1695|1695|1695|1700|1690|1700|1695|1690|1695|1695|1665|1655||1665|1650|1650|||1645|1655|1685|1660|1665|1660
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||46000|46100||44775|44775|44775|44800|44800|44800|40600||40600|40900|41000|40700|40000||40000|44025|44425|44400|43750|41600|43025|44500|45350|45925|45800|45400|46000|46350|46475|46450|46575|46725|48250|49500|49550|49575|49525|50525|51000|52000||52000|52500|52500|53000|54000|54250|54250|54475|56975|58700||58100|52200|43500|41750|40875|40875|41150|41450|40275|43800|40000|40025|40025||41025|41025|41600|41850|41850|41900|41900|41900|42000|41875|41900|39250|39250|39275|39400|39400|39750|40200|40200|41250|41250|41700|41650|42225|43000|39500|39500|39500|39500|41000|39200|38125|||38100|38000|38100|38000|37250|37000|36375|35500|35500|35400||35200|35150|35150|35150|||35150|36500|35600|36800|35250||35600|35800|36000|36000||36400|36350|37000|37475|||37700|37450|37450||37500|||37600|||35500|35725|35975|36000|36000||36000|36375|36375|36150|36150|35500|35250|35250|35250|35225|35225||||||||35000|35000|35550|35525||35525|35500|35500|35800|35825|35825|36500|36500|36550|36575|34800|34800|||34800|34800|34800|34800|34800|35000|35000|35850|36000||36000|36500||36725|36725|36475|36000||36600|36375|||36550|37075|39575|36000|36000|38500|38500|38450|38900|38900|||39500|39575|39875|39875|39875|39950|40000|40000||41000|42250|42500|42700|42725|42750||43000|43000|43500|||43900|42825|42825|42850|42800|42900
06532|101224|/equities/delta-jakarta|JKSE||2150|2180||2170|2130|2130|2110|2130|2130|2140|2150|2220|2210|2200|2200|2270|2220|2290|2300|2330|2320|2340|2320|2490|2500|2520|2530|2480|2480|2490|2520|2470|2470|2460|2450|2470|2460|2440|2440|2450|2450|2460|2450|2460|2460|2480|2470|2470|2490|2500|2490|2470|2440|2460||2450|2460|2450|2460|2440|2440|2440|2420|2420|2440|2450|2470|2470|2510|2510|2570|2520|2540|2520|2540|2540|2510|2530|2560|2510|2520|2570|2610|2690|2710|2800|2770|2960|2960|2990|3000|2990|2990|3010|3070|2980|2980|2920|3020|3000|3010|3000|3000|3010|3030|3030|3010|3010|2950|2820|2780|2790|2740|2750|2900|2880|2860|2840|||2830|2890|2910|2930|2960|2970|2960|2970|2970|2910|2960|3010|3030|3360|3270|||3190|3190|3230|3250|3230|3230|3220|3200|||3190|3190|3210|3200|3200||3200|3230|3220|3240|3230|3230|3230|3220|3260|3280|3280|||||||3320|3300|3280|3300|3330||3400|3390|3410|3410|3370|3360|3310|3320|3330|3350|3340|3350|||3350|3350|3360|3350|3380|3380|3380|3400|3380|3370|3400|3410|3410|3440|3400|3400|3380||3400|3400|||3390|3390|3390|3390|3370|3400|3400|3490|3500|3500|3490|3490|3510|3530|3510|3530|3530|3540|3550|3540|3550|3550|3510|3550|3550|3550|3560||3530|3540|3510|||3500|3500|3500|3500|3500|3500
06533|101388|/equities/delta-dunia-ma|JKSE||690|710||720|705|650|645|630|630|630|655|690|650|630|630|625|635|615|645|655|670|670|670|690|670|680|700|710|710|725|720|710|720|700|715|705|690|680|680|705|705|690|735|765|755|785|725|720|725|730|725|755|740|735||720|720|705|690|670|650|690|675|690|715|730|725|710|720|730|715|700|705|705|715|740|735|735|740|740|745|710|700|695|705|720|740|765|775|775|750|775|785|750|725|675|655|640|625|620|640|630|635|625|610|600|595|590|580|570|575|575|565|555|515|494|474|470|||500|510|510|510|535|540|550|540|555|575|555|550|550|570|555|||550|535|560|575|575|565|555|550|||540|555|525|500|510||500|498|482|474|470|468|460|440|430|436|438|||||||434|424|404|408|396||410|410|418|418|408|414|406|424|428|418|424|360|||368|362|342|334|334|328|330|334|334|326|324|326|332|342|342|342|352||356|350|||358|362|364|360|374|380|378|386|388|390|370|396|390|398|394|394|396|398|400|392|390|382|378|376|376|364|366||352|350|352|||344|350|356|352|350|350
06534|101225|/equities/destinasi-tirt|JKSE||270|270||270|270|270|270|270|268|268|266|270|268|266|270|270|268|268|268|268|268|268|268|268|268|266|266|266|264|262|262|262|262|260|260|260|260|260|260|260|258|256|254|254|252|250|264|262|266|270|270|270|268|266||270|268|268|270|270|270|270|268|266|268|266|264|264|262|256|256|256|246|236|234|232|232|236|234|234|234|234|232|236|240|246|240|240|240|238|240|238|238|236|242|240|240|242|242|240|238|238|232|232|228|222|218|218|214|214|210|212|216|212|204|204|200|197|||197|196|190|186|185|185|185|179|180|186|187|189|189|189|190|||192|193|187|189|189|188|188|188|||187|187|190|194|204||204|204|208|185|185|186|202|202|202|200|200|||||||202|202|202|202|202||200|206|212|216|216|214|212|212|212|212|214|212|||220|216|214|214|226|232|234|238|224|220|218|216|214|212|212|214|212||214|212|||218|218|218|220|220|220|218|210|214|214|214|216|216|214|218|216|216|216|218|218|220|220|220|222|218|222|220||220|230|224|||224|224|224|224|226|232
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6||5|4|||3|4|5|6|7|8|9|10|11|12|12|12|12|12|11|10|10|10|10|10|11|10|10|11|10|9|8||9|10|11|||12|13|14|15|16|17
06536|101389|/equities/dharma-samuder|JKSE||54|55||54|55|55|58|57|57|55|55|60|60|61|60|60|60|61|60|61|64|63|64|62|65|68|67|69|68|65|66|67|65|61|61|61|60|60|65|56|56|56|58|59|59|55|59|53|52|53|53|53|52|52||53|53|54|54|54|55|54|54|55|55|55|54|55|54|55|55|54|54|54|54|54|53|54|53|53|53|50|53|53|52|56|55|54|55|55|55|54|54|54|54|55|57|58|58|57|57|56|55|55|52|53|54|53|51|51|51|50|51|50|51|50|50|50|||51|53|51|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||51|50|50|50|50||51|51|51|55|56|57|56|57|57|57|58|58|||56|56|59|58|58|59|58|59|59|60|60|61|59|62|61|61|61||59|60|||60|61|61|62|62|61|62|62|62|62|62|62|64|65|65|65|64|64|63|63|64|66|67|68|68|68|70||68|68|69|||70|71|70|73|73|72
06537|101390|/equities/dharma-satya-n|JKSE||1135|1155||1125|1100|1090|1165|1200|1220|1195|1160|1170|1125|1370|1290|1215|1170|1135|1135|1095|1070|1100|1100|1125|1140|1140|1120|1170|1135|1115|1100|1060|1050|1000|975|965|940|910|905|975|850|870|845|850|820|840|850|865|820|825|840|830|830|825||840|840|815|805|805|850|845|775|780|800|790|770|785|785|785|780|775|760|775|755|780|765|775|785|760|770|770|755|725|700|710|700|685|700|695|710|690|645|645|645|635|635|645|635|635|635|620|625|625|635|625|620|625|630|655|620|615|610|610|615|620|620|650|||650|665|655|660|660|660|670|655|665|655|635|665|655|650|650|||650|650|650|655|665|655|695|695|||650|670|670|680|680||635|670|680|655|700|690|680|655|650|635|635|||||||675|700|715|680|675||650|640|645|650|600|615|670|655|640|630|610|585|||585|590|560|535|510|520|515|510|505|515|520|520|525|510|515|515|515||515|515|||525|520|535|510|510|510|510|515|515|520|520|530|540|545|550|540|550|550|545|535|535|530|540|540|545|530|545||555|540|540|||550|550|550|550|545|535
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||214|224||224|228|228|228|230|234|238|226|232|236|234|236|242|238|236|250|234|238|272|246|232|234|256|256|254|262|268|256|256|254|264|270|274|284|292|300|306|306|302|310|322|312|330|332|330|328|304|298|296|290|290||288|294|294|294|284|284|284|294|308|308|308|306|306|290|232|232|230|234|214|218|197|195|194|196|195|193|192|196|195|196|200|199|202|200|202|206|208|204|216|210|216|220|220|204|202|206|208|212|212|210|206|208|208|208|210|206|216|214|216|210|206|210|216|||222|228|222|230|230|232|230|232|234|236|232|240|250|258|260|||252|254|256|252|254|254|262|268|||310|312|342|340|340||334|340|336|334|330|322|328|322|356|322|318|||||||314|308|304|314|320||312|318|318|316|340|346|348|338|338|390|364|292|||320|326|286|284|284|288|284|260|262|260|260|258|260|256|256|256|258||254|254|||256|262|262|260|258|264|262|264|266|268|272|274|272|274|270|254|254|256|256|256|258|258|258|256|256|252|252||246|256|262|||268|272|278|290|284|278
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||7|8||7|7|8|7|7|8|7|7|7|7|7|7|8|8|7|7|8|8|8|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|7|8|8|7|8|8|8|9|9|9|9|8|8||8|9|9|9|8|9|9|9|9|8|9|9|9|8|7|7|7|7|7|7|7|6|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|6|6|6|6|6|6|6|6|6|7|7|7|7|7|7|6|6|6|5|5|5|5|5|||4|4|5|5|5|5|5|5|5|4|5|5|5|6|5|||5|6|5|6|5|6|5|6|||5|6|5|5|5||6|5|5|6|6|6|6|6|6|5|6|||||||6|6|5|4|4||4|5|5|5|5|6|6|6|7|7|6|6|||6|7|7|7|6|7|8|9|9|8|7|6|6|7|7|6|7||7|7|||7|7|8|9|10|11|12|13|12|11|10|9|8|7|6|5|6|6|6|6|7|8|8|8|8|8|9||9|10|11|||12|13|14|15|16|17
06540|1156578|/equities/diamond-food-indonesia|JKSE||750|||780|795|||||800|805|810|815|780|785|785|785|785|790|790|790|790|795|800|805|810|||820|820|800|795||795|795|||800||790|790|790|790|795|795||795|795|800|800|795|795|800|||800|800|800|800|800|800|800|800|800|800|800|800|800||810|810|810|810|740|740|740|740|740|720|720|735|740|710|725|710|715|720|710|720|720|715|715|725|735|730|730|730|725||730|730|745|795|745|710|710|710|700|700|695|695|695|695|695|695|695|690|690|||695|700|705|710|720|720|720|725|725|725|725|725|730|730|730|||735|735|735|735|735|740|735|735|||740|735|735|735|735||735|740|740|745|750|755|760|760|770|770|770||||||||770|770|765|770||775|780|790|795|810|810|805|805|805|800|810|800|||810|810|795|800|800|800|800|805|795|795|800|820|820|840|810|805|800||795|800|||805|800|785|780|790|800|815|815|815|815|815|810|815|810|810|810|820|810|810|815|805|815|815|815|820|815|815||815|815|815|||815|805|810|815|810|810
06541|102977|/equities/dian-swastatik|JKSE||36325|36700||38325|36650|37200|36775|37075|36050|36650|37425|37850|39050|38650|37700|41450|43250|44850|44600|44500|44625|44600|44100|44400|46500|45000|43000|43300|44850|44825|44250|42825|41875|41700|41450|41500|41650|41325|41025|40700|41500|40800|40325|40325|40300|41525|41550|41050|41075|41500|41225|40050|40500|41125||41350|41375|41500|41525|41250|41225|41200|40950|41375|41350|41625|41675|41450|41750|41500|40750|41100|41100|40350|40350|40350|40450|41275|41875|37500|31700|31700|31925|31900|31200|31500|29750|29600|29575|29800|29325|29000|29025|29025|28800|28500|29000|||290000|283000|280000|277500|280000|275000|270025|268700|268700|269000|270000|250000|243000|241175|239000|239000|240000||240000|||210050|220000|205000|200500|192000|196000|197000|193500|195050|211000|212000|212000|212000|197700||||178000|156600|130500||128000|128000||128000|||128000|125000|125000|122750|123000|||125000||125000||123000|123000|||123000|123000|||||||123000|115250||123000||||123000|123000|112500|||125000|125000||121275|121250|105000|||119975||119975|128950||||128975|129950|130000|||120250|115025|128500|128500|||120500|120500|||120000|120000|125000|143525|144000|144225|143450|147500|147975|147700|134500|135500||142000|134000|122475|111225|98150|89925||||77100|77000||77000|77000||||80000|||80000||80000|78000|80475|80700
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||220|230||230|238|244|232|216|212|199|204|185|200|210|200|212|214|210|210|220|218|234|189|189|181|190|193|196|196|196|186|188|189|184|186|172|184|150|142|130|119|118|120|122|123|123|124|123|123|124|124|125|125|126||125|126|126|126|124|125|126|125|126|126|125|125|124|125|126|125|126|127|127|126|127|130|130|127|125|125|123|126|123|125|130|130|130|130|131|125|123|125|126|127|127|130|128|128|127|133|132|136|137|136|139|128|127|127|127|128|127|127|127|129|129|129|125|||128|134|126|126|126|126|132|140|130|119|109|103|99|93|88|||85|85|85|85|85|82|75|69|||63|70|77|||||||||||85|92|93|92||||||||99|101|104|109||123|132|135|136|142|146|152|156|158|158|159|161|||170|182|177|184|188|200|198|216|230|258|230|240|246|246|246|256|266||252|254|||256|262|262|280|274|274|278|280|286|294|296|306|310|308|288|282|290|284|290|296|300|302|306|326|296|314|324||314|252|246|||252|252|256|254|250|262
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||17|17||17|17|17|17|17|17|16|17|16|17|18|18|18|18|19|20|20|20|20|20|20|20|21|21|22|22|22|22|20|19|19|20|20|20|21|22|22|22|22|21|22|22|22|22|24|24|26|27|26|24|22||20|19|20|21|23|25|27|30|33|31|30|28|26|24|22|20|19|18|17|16|15|14|13|12|12|12|12|11|12|12|12|12|12|11|11|11|11|11|11|11|11|11|11|11|12|12|12|11|11|11|11|10|10|10|10|10|10|11|10|11|10|9|9|||9|9|9|10|11|10|10|11|10|10|11|10|9|10|10|||10|10|11|12|13|14|14|13|||12|11|10|9|9||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45||50|||50||50|||||50|50||||50||50|50|50|50|||||50||50|50|||50|50|50|50|50|50||50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50||||50|50||50|50
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||9|9||9|9|9|10|9|9|9|8|9|9|9|9|10|10|10|9|9|10|10|10|10|10|9|9|10|9|10|10|10|10|10|9|10|10|10|9|10|9|10|10|10|10|9|10|10|10|10|10|10|9|10||11|11|11|12|12|12|12|11|11|12|12|13|12|11|10|9|10|10|10|10|10|10|10|10|10|10|11|11|11|10|10|11|10|11|12|13|14|15|14|13|12|11|10|10|9|9|8|8|8|8|9|9|9|10|10|10|10|10|10|11|11|12|11|||11|10|10|11|11|11|11|11|12|13|14|13|12|11|10|||10|10|9|8|7|6|6|6|||6|6|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||70|52||52|53|54|53|53|54|54|54|53|53|53|53|53|53|53|52|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|51|50|51|51|50|50|51|51|51|53|53|51|51|54||54|53|52|52|51|51|52|54|59|56|51|53|54|54|55|55|54|53|53|51|51|51|51|51|52|52|55|51|51|53|58|58|59|56|51|51|50|50|50|54|59|65|66|60|55|50|46|42|39|36|35|33|32|31|29|28|26|24|22|22|20|19|18|||17|17|16|17|17|16|17|17|16|15|14|14|14|14|13|||13|13|13|13||13|13|14|||13|14|13||12||13|14|15|15|15|16|17|18|19|19|19|||||||20|20|21|21|20||19|19|21|22|22|23|24|24|24|24|24|25|||24|23|24|24|24|24|24|25|25|24|23|22|23|23|25|25|25||25|23|||24|26|26|26|27|28|31|29|27|25|25|25|25|25|25|26|27|27|27|29|27|25|25|27|29|32|34||37|39|40|||40|40|38|36|34|32
06546|101392|/equities/duta-anggada-r|JKSE||179|178||178|184|184|186|178|180|181|185|226|168|169|170|171|176|178|184|228|169|170|171|170|170|169|169|171|172|175|176|175|174|175|175|172|175|182|182|186|188|190|191|196|197|198|199|202|200|204|200|204|206|202||204|208|216|195|204|200|204|208|208|212|208|206|214|232|242|208|212|222|222|228|232|240|244|254|274|220|236|252|250|190|141|105|105|106|107|108|105|103|104|104|106|109|108|107|107|108|107|109|112|99|100|99|98|98|95|95|104|84|82|82|80|79|80|||81|87|98|73|80|87|90|87|88|89|88|90|90|91|91|||88|89|89|90|89|95|94|90|||89|93|94|100|97||97|100|100|100|97|99|97|101|104|108|108|||||||110|118|126|128|129||129|129|131|132|133|131|132|135|136|137|137|137|||139|139||137|136|132|135|138|135|136|138|138|138|139|140|140|137||135|135|||135|135|132|135|136|136|134|133|138|140|140|137|136|136|137|137|136|134|134|134|134|137|139|172|128|129|130||128|127|128|||127|125|127|129|133|133
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||615|610||605|610|615|610|610|605|610|650|610|620|695|565|565|580|600|550|535|525|520|525|555|550|540|510|505|505|505|505|505|505|500|505|505|505|486|482|500|510|505|500|488|482|482|478|490|470|466|460|480|476|472||498|488|500|484|490|472|466|462|370|370|368|366|370|370|370|358|358|360|360|360|364|372|366|374|372|372|372|378|378|376|378|376|376|374|372|372|366|380|382|380|382|382|376|382|376|380|380|376|374|394|370|368|360|372|370|370|372|370|368|358|362|360|324|||364|366|366|376|376|378|352|366|390|392|388|390|390|392|390|||394|398|394|394|394|394|392|386|||394|366|348|348|352||370|350|324|324|324|340|352|356|352|356|350|||||||358|358|358|348|358||366|366|366|362|362|368|372|374|406|406|344|340|||330|312|320|308|306|330|322|300|306|308|308|300|286|300|302|310|306||304|306|||310|310|312|308|308|312|308|310|322|314|308|304|302|306|310|308|306|304|300|290|290|280|304|296|294|294|288||288|288|286|||294|294|292|294|288|290
06548|101393|/equities/duta-pertiwi-t|JKSE||3970|3970||3960|3960||4350|4370|4380||||4400|4400|4400|||4520|4530|4530|4440||4040|4040|||||4400|4400|4400||4420|4420||4420|4400|4400|4100|4100|4100|4100|4000|4000|4000|3990|3990|3990|3990|3990|4000|3990|3990|3990|||3990||3900|4060|4040|3950|3900|3920|4200|4200|4000|3940|3920|3950||3950|3960|3960||||3960|||||||||||||||4120|4120|3990||4000|||4000|4000|4060|4060|4070|4080||4080|4080||||4100||4070|3970|4000|4000|4100|||3970|3900|3900|4000|4000|4000|4020|4020|4350|4000|4350|||4530|4430|||4350|4350|4500|4560|4500|4550|4460|4400|||4490|4530|||||||4600|4560||4560|4560|4580||4580|4530|||||||4520|4520||||||4550|4550|4560|4460|4500|4610|4620|4640|4530|4680|4700|||4700|4500|4660|4660|4660|4660|4750|4660|4730|4740|4540|4500|4560||4560||4640||4510|4510|||4640||4700|4560|4500|4700||4700|4800||4700|4760|4700|4710|4710|4770|4690|4640|||4790|4730|4760|4750|4690|4750|4650||4620|4660|4550||||4650|4700|4620|4500|4600
06549|101391|/equities/dt-pertiwi-nus|JKSE||334|334||340|340|342|338|336|334|336|332|338|338|336|334|338|332|330|332|334|336|334|336|338|342|342|342|348|338|338|338|336|338|338|342|340|342|340|342|344|344|340|342|342|346|346|346|346|346|346|348|342|344|344||344|344|348|348|344|346|352|354|352|352|352|354|358|356|360|360|354|356|354|354|350|346|350|348|350|348|342|342|336|350|358|364|376|384|378|380|382|380|382|386|380|380|382|380|382|394|384|382|380|384|384|384|388|388|386|404|404|388|386|382|384|386||||382|386|388|388|384|386|386|396|392|396|388|398|400|402|398|||404|400|404|404|402|412|400|402|||416|416|406|420|422||400|390||430|420|408|422|400|406|412|410|||||||416|416|418|412|434||416|420|414|418|418|420|430|420|434|426|428|428|||426|424|426|426|424|422|414|408|408|398|398|398|398|402|402|400|406||400|394|||396|412|416|400|406|400|410|410|414|414||414|420|400|400|404|410|416|416|420|436|430|426|426|400|420|420||420|420|422|||446|442|442|462|452|464
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||276|222||248|208|155|115|115|115|113|115|118|116|117|117|115|111|120|112|116|115|107|107|105|107|107|106|107|109|109|109|106|107|109|108|107|106|105|105|106|105|105|109|104||106|106|106|106|107|105|106|106|105|107|107|104|106|107|108||109|105|105|105|104|105|105|102|104|102|102|103|103|104|104|104|110|103|107|106|104|104|104|105|103|106|106|106|107|100|102|106|99|100|104|104|103|103|103|100|100|98|100|101|101|101|97|||102|99|102|98|99|98|100|100|101|101|100|102|102|98|98|||97|99|98|96|97|97|98|101|||106|103|110|111|110||115|110||115|115|115||118|120|113|108|||||||110|107|107|107|108||109|110|110|109|106|107|105|106|107|107|107|108|||106|106|106|106|107|106|107|107|106|104|106|108|107|107|105|103|105||105|106|||110|109|109|109|112|114|117|117|118|116|116|109|116|115|114|118|117|113|113|114|116|117|116|116|118|116|118||116|115|114|||110|115|116|116|117|117
06551|101394|/equities/dyandra-media|JKSE||96|96||96|95|95|96|95|97|96|93|96|97|97|96|99|100|101|100|100|102|100|102|103|120|121|124|116|115|114|113|114|115|115|115|110|112|109|109|110|110|108|107|107|109|110|111|112|114|114|111|110|112|115||115|118|120|120|119|117|116|117|114|116|115|115|118|120|120|118|119|120|122|125|109|106|107|109|109|102|105|104|105|101|110|111|112|108|107|108|88|90|89|87|86|85|86|84|84|85|83|84|83|82|83|84|83|84|81|81|81|82|82|81|82|81|80|||80|81|81|80|80|80|82|81|85|85|87|87|85|87|86|||87|87|88|88|90|88|88|88|||88|88|88|88|89||89|87|87|89|89|89|87|85|88|87|87|||||||92|93|95|97|98||90|84|81|82|82|81|81|82|81|82|81|81|||80|80|81|81|81|80|80|80|80|82|79|81|81|81|80|81|81||77|78|||76|77|77|77|78|78|78|78|79|80|79|80|80|81|79|79|81|81|83|84|83|84|84|84|85|84|83||85|85|86|||85|85|85|85|85|85
06552|101366|/equities/bw-plantation|JKSE||59|57||59|61|62|63|64|64|64|65|63|65|67|66|65|63|64|64|66|66|64|63|64|65|65|68|62|63|60|59|58|59|59|58|58|57|58|57|57|58|58|56|58|57|57|56|57|58|59|58|57|57|56||56|58|55|56|57|59|55|54|54|54|53|53|53|53|54|54|52|53|54|53|53|53|53|53|53|52|52|52|51|51|52|53|53|53|53|53|53|53|52|52|52|52|51|52|52|52|52|52|52|52|52|52|52|51|51|50|51|51|52|52|51|51|51|||51|51|51|51|51|50|50|51|51|50|51|53|53|53|54|||54|54|54|55|55|54|53|54|||54|55|54|53|52||53|51|51|53|54|51|51|51|53|53|54|||||||55|55|55|54|54||55|56|56|55|56|56|56|56|58|55|56|55|||56|57|57|55|61|52|51|51|51|51|52|51|52|51|52|51|51||51|51|||51|51|52|51|51|51|50|50|51|50|51|52|52|53|53|53|53|52|53|53|52|53|54|53|54|53|53||54|53|53|||53|54|53|52|53|53
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||104|107||107|108|108|107|109|108|110|109|120|112|107|107|109|111|112|112|114|115|115|116|116|115|115|116|116|116|118|118|118|118|118|118|119|118|119|119|119|119|118|119|120|119|119|120|120|120|120|122|121|119|123||124|123|122|121|121|121|121|120|122|121|122|121|121|122|121|121|121|122|124|123|122|122|123|121|121|122|123|123|122|122|126|124|126|124|125|124|124|126|126|127|126|125|125|125|126|126|125|126|126|125|125|124|123|125|125|124|124|123|122|123|123|118|119|||122|122|124|126|125|128|127|127|128|127|126|127|125|126|126|||126|125|126|126|126|125|125|124|||124|127|126|127|127||128|126|128|130|132|131|136|136|137|136|137|||||||139|139|138|137|137||136|138|136|136|137|137|137|137|139|136|135|135|||137|136|133|135|137|137|136|138|137|138|138|140|128|145|146|146|145||145|145|||144|143|145|145|147|146|146|146|147|146|145|145|145|146|145|143|142|139|142|146|147|148|149|148|147|147|147||149|148|148|||148|150|149|144|143|145
06554|102133|/equities/eka-sari-loren|JKSE||163|164||161|164|173|170|165|171|167|163|167|166|165|174|176|181|185|179|187|187|192|191|190|190|189|189|190|194|196|191|193|190|187|188|187|191|193|188|189|190|194|194|193|197|202|198|198|188|195|195|200|204|199||210|210|214|212|214|195|212|184|137|142|140|136|130|135|135|137|137|136|133|140|135|128|133|135|133|130|142|127|125|127|128|128|125|128|130|130|132|134|134|136|140|140|138|138|135|138|139|136|143|144|142|140|142|140|146|142|141|144|142|138|138|138|140|||141|140|137|146|150|149|142|140|145|143|148|142|137|137|131|||138|141|138|140|138|149|149|152|||137|126|142|142|140||145|139|144|152|146|147|150|144|149|149|153|||||||157|155|156|160|154||154|161|162|161|161|159|158|160|160|160|164|166|||170|165|168|168|168|171|168|171|171|171|167|171|170|176|173|169|173||172|178|||181|170|171|179|179|181|180|174|183|182|170|170|170|171|171|172|173|171|172|179|180|183|183|184|183|184|186||180|183|185|||188|187|189|189|190|193
06555|101395|/equities/ekadharma-inte|JKSE||222|222||220|224|224|222|224|224|222|224|222|224|226|224|226|220|226|226|226|230|228|228|230|230|232|230|232|230|230|230|230|228|230|228|230|228|228|228|230|230|228|232|232|232|230|234|236|236|236|236|238|236|236||236|230|232|232|232|234|234|234|234|232|230|228|230|230|228|228|226|222|220|220|218|218|220|224|222|224|222|232|218|222|230|228|222|224|224|224|222|222|224|224|222|222|224|220|220|218|218|218|218|218|218|218|214|214|214|214|214|212|214|214|214|214|218|||220|220|222|222|224|222|226|224|222|228|228|224|226|224|224|||234|238|236|230|226|226|230|230|||228|226|228|228|232||234|230|234|238|230|240|242|242|242|244|242|||||||244|246|244|242|244||246|248|248|248|248|248|246|248|248|248|248|250|||252|252|252|252|254|254|254|252|254|252|250|252|254|254|252|254|256||254|252|||252|252|250|250|250|250|248|248|248|248|246|246|248|248|246|248|248|250|250|252|250|250|250|252|250|252|248||248|244|248|||244|244|246|246|244|242
06556|101226|/equities/elang-mahkota|JKSE||486|490||482|474|484|480|488|476|460|482|500|500|496|490|472|450|460|450|478|484|510|488|496|482|492|510|486|505|505|438|430|434|440|440|434|432|438|452|428|400|408|404|418|414|412|416|414|400|406|394|410|416|406||410|404|398|394|394|402|404|402|410|420|402|392|400|402|402|400|396|410|416|400|400|396|400|392|390|390|388|394|388|378|402|402|408|422|428|426|432|432|438|424|422|430|446|440|442|434|446|430|440|446|416|420|396|388|392|388|390|386|390|388|380|374|352|||366|380|370|376|382|390|404|394|422|422|424|422|430|440|452|||442|442|450|442|428|416|426|430|||416|440|400|376|378||386|374|350|366|370|372|372|370|390|398|412|||||||430|428|424|436|438||436|432|440|440|444|432|434|436|448|414|452|456|||464|460|470|456|462|474|470|458|466|462|472|462|468|466|456|456|470||464|474|||472|474|462|484|494|464|468|470|496|520|525|535|535|535|555|550|550|545|555|560|575|555|555|565|565|575|585||590|565|560|||545|555|565|565|570|570
06557|101396|/equities/electronic-cit|JKSE||356|286||230|260|218|162|160|161|162|167|171|165|164|169|175|178|184|186|188|195|197|199|198|224|242|240|242|252|252|248|250|250|256|258|242|242|244|252|252|246|242|246|244|238|238|240|242|240|240|240|244|246|246||240|238|238|238|240|240|240|244|242|240|244|244|242|246|242|242|248|248|250|246|244|242|244|246|246|246|248|246|240|250|240|252|254|260|266|268|262|266|262|262|256|260|256|254|250|254|252|252|254|252|258|258|256|252|248|250|252|252|262|258|258|256|256|||250|254|258|254|244|244|250|248|250|246|248|248|250|252|252|||254|252|252|252|256|270|268|270|||270|266|266|272|268||268|268|270|256|268|264|266|268|284|266|264|||||||260|256|254|268|262||272|268|278|278|276|270|276|290|284|268|268|268|||276|278|264|270|278|280|266|264|266|262|262|266|268|262|264|268|268||274|266|||266|266|264|272|266|270|266|274|274|274|278|278|282|278|278|280|282|276|276|282|282|286|282|282|282|290|284||288|280|284|||288|286|290|292|274|294
06558|101397|/equities/elnusa-tbk|JKSE||442|444||448|456|454|454|454|448|438|438|438|448|444|444|454|458|452|466|470|470|478|472|470|470|478|486|490|490|486|484|484|494|484|482|486|482|482|492|520|510|494|505|472|474|478|478|484|488|482|482|488|480|480||480|480|470|472|472|478|472|466|474|478|480|474|482|488|492|482|480|484|490|490|492|490|492|494|490|486|488|480|472|466|494|505|510|505|525|520|505|510|530|530|535|540|505|520|505|466|468|460|462|446|448|442|436|438|434|444|442|442|448|434|432|418|406|||398|404|406|412|410|414|412|414|426|422|406|412|412|416|432|||440|442|456|442|434|440|456|438|||422|426|422|428|434||428|404|404|416|422|404|398|406|396|402|408|||||||400|400|396|388|380||386|390|392|392|388|390|392|392|390|396|388|378|||382|382|378|382|388|386|406|402|402|402|406|410|398|402|398|402|402||400|396|||398|398|396|398|400|402|402|402|402|402|394|402|400|408|410|408|418|410|412|392|390|388|398|402|408|394|394||388|396|400|||390|388|386|384|378|378
06559|1050170|/equities/emdeki-utama|JKSE||175|175||177|178|179|177|180|178|177|180|179|178|180|179|181|179|180|179|179|181|183|183|184|184|184|184|185|186|185|185|185|185|185|184|185|185|185|184|184|184|184|184|185|185|185|185|184|185|185|186|185|185|184||185|185|184|185|185|185|185|185|185|185|185|185|185|186|185|185|184|185|185|184|185|185|185|185|185|184|184|187|183|184|185|185|184|190|190|190|189|190|191|190|190|190|191|192|189|191|190|189|189|188|187|186|185|195|194|192|191|190|191|191|189|189|188|||189|189|191|191|190|191|191|191|189|189|189|188|190|191|189|||192|191|191|190|191|190|190|188|||186|187|187|188|191||194|195|194|198|198|196|195|194|196|197|196|||||||199|199|199|200|202||202|202|204|202|204|202|202|204|202|200|202|199|||202|202|200|200|202|202|202|200|202|204|202|200|202|200|200|204|206||200|204|||202|200|200|202|202|202|202|204|200|200|200|199|202|202|202|200|204|206|208|208|204|202|200|200|200|200|200||200|199|200|||198|198|200|198|197|197
06560|101398|/equities/energi-mega-pe|JKSE||242|242||258|262|262|260|260|254|262|254|272|284|278|264|242|240|262|276|272|280|284|286|286|276|274|286|304|256|240|232|238|226|230|228|234|222|224|234|244|240|226|238|222|218|210|214|210|216|220|206|208|200|200||200|200|200|200|200|204|202|202|206|200|200|200|204|208|212|210|202|216|210|212|212|208|214|208|202|202|202|202|200|200|218|224|214|214|218|220|216|218|218|222|224|226|226|230|222|220|214|216|218|226|214|212|206|200|194|191|190|191|186|185|180|179|172|||172|172|172|178|175|177|177|177|182|177|172|182|180|182|182|||190|192|197|193|193|193|197|195|||198|206|204|206|204||206|208|202|200|210|212|210|218|216|224|234|||||||218|220|220|214|214||216|218|220|220|224|224|220|226|222|218|222|208|||218|222|206|198|199|202|202|199|202|206|206|208|197|198|200|204|204||208|202|||199|202|199|202|206|204|206|204|208|210|210|220|220|232|238|232|242|242|246|242|246|248|250|250|246|240|228||220|228|224|||220|224|232|226|214|214
06561|101227|/equities/enseval-putera|JKSE||2390|2390||2410|2420|2390|2390|2410|2430|2430|2410|2450|2460|2460|2470|2460|2480|2480|2490|2480|2500|2480|2460|2440|2490|2490|2480|2460|2480|2470|2480|2480|2470|2480|2470|2470|2480|2480|2480|2470|2450|2470|2480|2480|2480|2470|2480|2480|2480|2480|2450|2460|2470|2470||2470|2460|2470|2500|2500|2490|2500|2500|2520|2490|2500|2480|2480|2490|2530|2520|2470|2490|2490|2490|2500|2490|2470|2490|2480|2490|2500|2510|2520|2500|2550|2560|2560|2520|2560|2520|2500|2500|2500|2510|2450|2450|2450|2440|2440|2430|2420|2400|2400|2400|2380|2350|2310|2300|2280|2270|2270|2270|2270|2270|2260|2260|2260|||2280|2290|2290|2290|2290|2290|2280|2280|2280|2290|2290|2290|2290|2290|2410|||2430|2410|2410|2410|2400|2400|2390|2380|||2400|2400|2390|2330|2260||2260|2250|2320|2320|2310|2310|2310|2330|2350|2360|2380|||||||2400|2410|2420|2420|2420||2430|2430|2450|2450|2450|2440|2450|2450|2460|2450|2420|2420|||2370|2400|2440|2500|2480|2520|2540|2590|2580|2560|2570|2600|2580|2580|2600|2590|2590||2590|2600|||2600|2610|2610|2610|2610|2610|2630|2630|2610|2630|2630|2640|2630|2630|2680|2640|2660|2660|2670|2650|2650|2650|2620|2640|2650|2620|2620||2590|2620|2620|||2600|2600|2600|2600|2570|2570
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||60|56||57|55|55|55|53|55|52|53|53|54|55|55|56|58|58|59|59|61|61|64|59|58|58|58|57|60|61|59|62|52|52|52|51|52|51|52|52|52|52|51|52|52|51|52|52|52|53|53|53|53|53||53|52|53|54|53|54|52|52|52|51|51|51|51|50|50|51|51|51|51|50|50|51|50|50|50|51|50|50|50|50|51|51|50|51|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|50|50|50|50|51|51|50|50|||51|50|51|50|50|50|50|50|||51|51|51|50|51||50|51|50|51|51|51|51|51|50|50|50|||||||51|50|51|50|50||50|50|55|59|59|60|59|60|57|57|55|56|||57|57|58|59|59|60|62|62|61|62|63|63|63|63|63|65|63||63|58|||60|61|61|63|64|64|64|61|61|61|61|62|62|63|64|63|63|62|62|61|63|62|62|61|62|61|61||61|60|61|||62|59|59|60|60|60
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||90|94||100|92|98|100|102|103|108|108|100|98|95|100|100|100|93|99|99|99|99||99|96|99|100|100|98|98|94|97|96|88|87|88|85|83|86|86|86|87|89|90|92|91|90|92|94|98|93|96|92|97||90|93|92|93|85|84|84|83|81|83|81|78|79|77|81|79|79|76|78|78|80|80|85|79|73|74|75|77|75|79|79|80|81|83|84|83|82|81|80|80|80|81|80|81|83|82|82|83|82|86|90|90|90|92|92|92|90|87|91|89|92|90|89|||88|95|90|99|91|86|89|89|89|89|88|89|92|92|90|||92||||93|92||93||||||||||92|92|95|94|92|92|93|95|92|||||||||92|95|93|90||93|93|93|93||92|87|92|92|91|91|94|||94|94|94|92|92|89|91|92|92|92|96|97|98|94|93|95|93||90|90|||92|95|93|94|91|91|93|94|94|95|100|101|101|101|101|101|98|101|103||102|103|102|100|100|96|104||102|104|99|||109|100|100|100|100|98
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||26|26||27|27|28|29|29|29|30|31|31|31|31|31|31|31|32|32|32|32|32|32|32|32|33|33|32|33|34|34|35|36|34|34|36|36|36|33|35|35|34|34|36|34|34|32|32|34|33|36|36|39|38||37|38|40|39|37|41|45|50|50|46|42|39|36|33|30|28|26|24|23|24|25|24|22|21|21|20|20|20|22|22|22|20|19|18|18|19|19|21|22|24|22|20|19|18|17|16|15|14|15|14|14|14|14|15|14|13|13|14|15|14|15|16|17|||18|20|22|24|26|28|31|34|37|41|45|||50|50||||50|50|50|50|50||50|||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|||||||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|50||50|50|50|||50|50|50|50|50|50
06566|101399|/equities/erajaya-swasem|JKSE||414|420||420|422|424|430|436|440|424|428|434|432|424|414|438|440|434|456|444|452|450|440|438|438|432|432|442|446|454|460|460|470|474|456|454|460|436|446|448|436|454|426|450|454|454|448|446|456|458|456|454|458|462||456|448|440|430|428|442|420|418|418|424|422|432|444|422|428|428|424|436|434|428|432|428|436|428|406|412|414|416|402|400|418|418|426|416|412|408|402|420|414|390|386|392|394|382|382|386|380|386|382|384|382|378|378|374|378|378|392|386|386|388|392|380|372|||380|402|404|410|410|412|414|402|408|398|400|396|404|400|404|||404|404|416|408|414|406|408|398|||410|418|408|398|396||404|408|394|410|410|402|400|388|416|412|430|||||||448|446|440|440|442||430|430|424|422|420|424|418|424|434|414|422|410|||416|424|414|466|474|456|474|480|476|474|474|462|462|450|440|442|452||450|458|||458|454|428|432|408|410|414|414|414|412|420|424|426|422|436|414|422|424|420|426|426|416|420|422|424|416|424||426|414|416|||404|420|402|410|394|354
06567|101229|/equities/eratex-djaja-t|JKSE||102|105||108|104|101|102|101|102|105|104|105|110|107|113|101|106|112|115|115|120|89|89|90|92|92|93|100|100|101|100|99|105|107|109|110|110|110|110|110|108|109|110|112|112|117|118|120|123|123|123|124|124|125||124|123|128|124|124|123|124|126|124|126|121|123|123|124|126|125|126|126|128|126|126|128|128|124|132|140|148|145|140|147|157|171|184|188|190|196|196|246|246|246|254|260|250|260|294|236|230|242|228|230|230|238|242|234|244|222|226|226|232|230|228|238|238|||232|232|232|234|232|232|232|228|230|230|230|240|234|230|230|||232|226|230|228|232|232|230|236|||236|240|240|234|236||244|248|236|250|248|250|266|258|254|254|256|||||||256|256|254|254|252||246|248|256|252|252|256|252|256|256|258|262|268|||262|266|262|262|262|270|276|270|266|256|254|262|262|264|264|264|256||250|252|||250|248|244|244|244|238|248|246|240|254|248|258|262|264|268|270|268|266|272|266|260|258|246|240|244|240|242||236|240|244|||250|254|248|250|258|260
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||82|83||83|82|83|83|84|86|86|87|91|91|95|96|98|98|96|98|98|98|99|98|98|99|98|98|98|99|98|98|99|99|99|99|99|100|99|99|99|99|100|100|99|103|105|101|100|100|100|100|100|101|103||102|102|100|100|102|98|104|117|117|118|119|118|119|120|120|118|120|120|119|120|120|121|121|121|122|121|122|122|122|120|123|123|122|122|123|125|124|125|123|123|124|124|120|126|129|128|129|128|128|110|132|134|132|132|130|120|125|122|120|114|115|115|109|||106|108|107|104|105|103|100|98|100|100|95|98|92|91|88|||86|86|86|85|83|82|82|80|||79|78|79|79|78||80|76|76|74|75|76|76|73|73|74|75|||||||76|78|79|81|78||79|78|77|79|78|76|75|75|73|72|72|70|||73|76|76|79|71|71|71|72|73|72|73|73|73|73|74|72|73||73|74|||73|74|75|75|75|74|74|75|74|74|73|74|74|76|77|77|77|77|78|76|76|78|77|78|79|79|80||104|106|98|||93|90|90|90|85|85
06569|1117906|/equities/estika-tata-tiara|JKSE||117|122||122|123|123|122|124|125|120|130|136|137|139|135|132|133|138|139|139|142|142|141|142|141|144|143|145|145|145|148|149|153|143|144|149|139|139|141|142|139|139|140|142|142|141|142|147.75|148.728|154.599|156.556|195.695|190.802|141.879||144.814|143.836|142.857|153.62|154.599|155.577|155.577|154.599|153.62|156.556|154.599|156.556|154.599|159.491|150.685|149.707|146.771|146.771|146.771|146.771|145.793|143.836|142.857|142.857|145.793|150.685|147.75|158.513|163.405|164.384|169.276|169.276|168.298|171.233|172.211|172.211|171.233|170.254|171.233|174.168|173.19|174.168|177.104|176.125|174.168|175.147|178.082|180.039|180.039|181.018|176.125|178.082|181.018|185.91|181.018|184.932|171.233|168.298|169.276|179.061|180.039|181.996|181.018|||183.953|183.953|185.91|185.91|173.19|197.652|201.566|203.523|203.523|201.566|211.35|211.35|209.393|209.393|199.609|||209.393|213.307|215.264|217.221|221.135|225.049|215.264|223.092|||223.092|223.092|219.178|219.178|219.178||225.049|227.006|211.35|219.178|213.307|217.221|225.049|227.006|228.963|234.834|240.705|||||||246.575|246.575|234.834|256.36|242.662||254.403|281.801|275.93|273.973|264.188|279.844|285.714|281.801|303.327|311.155|301.37|301.37|||281.801|268.102|258.317|258.317|234.834|232.877|234.834|236.791|236.791|236.791|238.748|242.662|238.748|240.705|240.705|244.619|244.619||236.791|234.834|||236.791|234.834|240.705|234.834|232.877|242.662|232.877|228.963|221.135|217.221|217.221|219.178|219.178|219.178|221.135|217.221|219.178|223.092|223.092|225.049|234.834|234.834|234.834|238.748|236.791|242.662|242.662||242.662|250.489|234.834|||234.834|236.791|236.791|230.92|240.705|242.662
06570|101400|/equities/eterindo-wahan|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70|77|83|92||92|92|101|101|102|93|92|96|||93|98|93||100|97|97||97||99|||97|90|99|102|99|93
06572|101230|/equities/ever-shine-tex|JKSE||44|45||47|44|45|45|46|43|44|45|45|45|46|47|47|47|45|47|48|48|45|45|47|47|47|48|47|49|52|52|51|48|44|45|44|40|40|41|42|42|42|41|41|40|42|40|40|41|40|40|41|42|40||42|43|43|42|41|38|36|37|37|37|34|33|32|32|33|31|31|32|32|32|32|31|32|33|32|32|31|32|32|33|33|33|33|33|31|31|30|30|30|30|30|31|31|30|30|30|30|30|30|31|31|31|31|32|33|34|34|34|33|32|30|28|27|||26|26|26|25|25|25||25|25|26|26|27|27|26|25|||25|25|25|25|25|25|26|25|||25|25|25|25|25||25|25|25|25|25|25|26|26|26|27|28|||||||28|26|28|31|34||37|41|45|50|50|50|50|50||50|50|50|||50|50|50|50|50|||50||50|50||50||50|50|50||50|50||||50|50|50|50||50||50|50|50|50|51|51|50|50|50|50|50|50|50|51|50|50|50|51|51||50|51|50|||51|50|52|50|50|51
06573|101403|/equities/exploitasi-ene|JKSE||7|7||8|7|7|6|7|7|7|7|7|7|7|7|6|7|7|6|7|7|7|8|7|6|7|7|7|6|6|6|6|6|6|6|7|7|6|6|7|6|6|6|6|6|6|6|6|6|6|6|7|7|7||7|8|7|8|9|9|9|10|9|8|7|7|6|6|5|5|4|5|5|5|5|4|5|4|5|6|5|6|7|7|7|6|5|5|5|5|6|6|6|7|6|6|5|5|5|6|6|5|6|6|6|6|6|7|8|8|8|7|6|5|5|5|4|||4|5|5|5|5|5|5|4|5|4|5|4|4|4|4|||5|5|5|5|5|5|4|4|||5|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|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||13|12||11|10|9|8|7|7|8|7|6|5|5|4|4|4|4|5|5|5|5|5|5|5|5|5|4|4|5|4|5|4|4|5|5|5|5|4|5|4|5|5|4|3|4|4|4|4|4|4|4|4|4||4|4|4|5|5|5|5|4|5|4|4|4|5|5|4|5|5|4|4|5|4|4|4|4|4|4|5|5|4|5|6|7|6|5|4|3|3|3|2|2|2|2|2|2|2|2|2|1|1|2|2|1|2|1|2|1|2|2|2|2|1|2|1|||2|1|2|1|2|1|2|2|1|1|1|2|2|1|2|||1|2|1|2|2|1|2|3|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|||||50|50||||50||50||||||||||50||50|||||50||||50||||50|||50|50|||||50|50||50|||||||50||||50||||||50|50|||
06575|101405|/equities/fajar-surya-wi|JKSE||4870|4870||5325||5425||||||5500|5500|5000||5225|5275|5400|5400|||5500||5500|5475|5500|5500|5500|5900|5900||5900|5900||6125|6175||6200||||||6200|6200|5850|5850|6500||5950|||6600|6350||6350|6350|7050|6450|6200|6875|7625|6950|6325|5750||||||5525|5525|5525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5500||||||||||||||||5500|||||5550|||||||||||||||||||||||||||5800|||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||82|85||81|90|91|98|92|101|112|111|101|92|102|113|103|94|86|86|85|86|86|87|88|87|85|88|80|73|73|75|78|76|74|76|78|83|92|84|86|80|81|80|84|82|86|86|86|87|86|86|86|86|88||80|74|71|68|62|65|60|60|60|59|61|64|61|61|65|67|61|59|56|57|57|58|60|61|60|64|65|68|69|71|65|65|69|70|66|65|72|72|79|74|75|69|63|58|63|70|77|77|70|69|69|63|58|64|71|78|86|94|86|79|72|66|60|||55|50|46|42|39|36|33|33|30|28|26|24|24|24|23|||23|23||23|23||23|22||||23||22|22||22|22|22|22|22|22|22||22|22|22|||||||21|21|23|22|22||23|25|25|23|23|24|24|23|25|25|26|27|||28|28|28|28|28|28|28|28|29|29||29||29|29||29||30|32|||34||37|37|37|34|31|29|27|28|31|34|34|34|37|41|45|49|53|58|64|71||77|78|79|||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||5375|5375||5375|5375|5375|5350|5350|5375|5350|5375|5350|5350|5350|5350|5350|5325|5300|5300|5275|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5275|5300|5300|5300|5300|5300|5300|5275|5275|5275|5250|5275|5300|5300|5300|5300|5300|5300|5275|5300|5300|5300|5300||5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5275|5275|5275|5275|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5275|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|||5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|||5300|5300|5300|5300|5300|5300|5300|5300|||5300|5300|5300|5300|5300||5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|||||||5300|5300|5300|5300|5300||5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|||5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300||5300|5300|||5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300||5300|5300|5300|||5300|5300|5275|5300|5300|5300
06578|101231|/equities/fast-food-indo|JKSE||320|320||324|322|324|320|324|326|326|330|330|316|312|316|338|336|340|366|402|420|424|418|432|436|448|442|446|448|452|440|442|442|444|450|440|440|440|436|432|434|434|440|442|444|446|448|450|450|450|444|448|450|450||450|456|454|466|460|456|450|450|462|460|456|456|458|460|454|450|454|460|458|458|452|456|450|450|452|450|452|456|458|460|464|460|468|470|462|464|460|460|464|466|460|466|470|468|472|476|474|460|478|472|476|470|474|476|474|476|478|500|476|486|490|486|510|||510|560|555|595|585|555|550|570|555|555|580|585|575|595|595|||575|575|600|730|725|725|760|760|||765|765|765|760|770||770|780|800|790|800|775|775|775|780|760|750|||||||765|755|765|770|775||770|790|800|805|800|800|830|880|705|710|690|705|||720|730|720|720|695|725|705|700|700|705|690|705|695|730|730|730|730||730|715|||715|715|710|730|730|730|720|725|720|745|725|730|745|735|725|740|740|745|750|740|740|740|750|750|755|720|770||740|755|755|||760|740|765|765|730|740
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|||||||45|||45||||||||45||45|||||45|44|40|37|39|41|41|45|49|54|59|65|66|60|55|50|46|42|39|36|33|31|31|33|33|31|31|30|28|30|30||30|32|34|31|33|35|38|40|42|42|40|43|44|44|41|40|40|40|40|41|42|42|41|40|41|42|43|43|42|44|42|43|42|43|42|42|41|40|43|43|43|42|43|43|43|44|43|43|43|44|43|45|45|45|43|47|46|42|43|44|44|43|44|||43|46|43|47|44|44|44|44|43|45|45|46|47|48|48|||48|45|47|45|46|42|45|49|||45|49|47|47|47||51|50|48|47|44|41|39|38|36|38|42|||||||46|48|44|41|44||48|52|52|53|54|53||54|53|52|52|52|||51|51|54|52|53|55|53|53|49|49|53|58|||||63||64|63|||69|63|58|57|57|58|58|58|62|64|59|54|54|57|57|55|55|56|59|63|70|72|75|74|75|75|74||76|76|75|||74|75|75|75|70|67
06580|101406|/equities/first-media-tb|JKSE||97|98||98|100|100|100|100|100|101|100|101|98|98|100|100|100|101|101|100|100|91|88|80|80|76|77|76|71|69|68|62|62|61|60|60|60|63|63|61|61|61|61|62|63|63|63|63|62|61|62|61|61|61||60|59|58|58|58|56|51|48|48|49|50|51|49|47|43|40|40|40|41|43|44|46|47|49|53|54|53|53|51|56|57|57|57||58|58|58|64|60|55|50|47|44|42|40|39|39|39|38|38|38|37|37|36|36|36|36|36|36|36|35|34|34|||32|32|32|32|32|32|32|32|32|32|34|35|38|38|36|||34|33||33|31|31|31|29|||29|29|30|30|31||31|32|33|33|35|35|35|35|38|38|37|||||||38|36|33|35|38||42|46|51|56|56|57|61|61|64|64|63|62|||61|63|66|67|66|64|65|66|66|65|69|70|71|71|70|72|69||69|70|||71|71|70|70|71|70|71|70|70|70|71|71|74|71|71|73|75|76|76|76|74|74|79|74|75|79|72||72|71|72|||69|69|71|72|67|71
06581|101604|/equities/tiga-pilar-sej|JKSE||118|119||120|121|121|120|123|123|123|123|124|125|123|123|127|127|127|128|130|130|131|131|131|131|131|133|133|135|135|133|135|133|130|129|130|130|130|129|131|131|131|131|130|131|132|132|131|134|136|129|129|128|129||127|128|129|130|129|130|129|129|132|132|131|131|130|131|130|129|127|129|127|124|126|126|125|122|121|117|117|117|115|116|121|121|122|124|117|117|116|116|117|116|116|116|116|117|117|116|117|116|116|116|115|116|116|115|116|115|114|114|110|108|108|107|107|||111|113|111|112|112|119|118|118|121|119|118|118|119|121|121|||121|121|123|121|119|120|121|120|||120|120|122|122|125||125|121|119|119|118|118|119|120|121|118|122|||||||123|120|120|122|121||125|132|131|131|132|131|130|130|130|130|130|132|||132|131|131|131|133|133|133|134|133|131|132|130|129|129|127|130|132||131|133|||130|132|131|132|134|134|132|131|128|132|132|132|136|135|133|135|132|130|132|134|133|131|135|136|137|143|144||144|162|124|||127|129|134|134|136|141
06582|101232|/equities/fks-multi-agro|JKSE||10775|10825||10850|||10900|10950|10950|10950|10950|10975|10975|11000|11000|||11000|11000|11000|11000|11000|11000|11000|10975|11000|11000|10400|10450|10800|11100|11150|11150|10500|10000|9500|9300|10000|10500|11175||11500|11800|11000|10075|9175|8350|8325|8275|8250|8025|8025|8000|7925||7950||7950|7450|7525|7550|7550|7525|7525|7525|7500||7500|||||7400|7375|7350||7325|||7325|7325||7300|7250|7250|7200||6800|6750|6725|6725|6725|6700|6375|6350|6275|6225||6200|6200||6200|||6100|6100||6100||6100|6100||6100|||||6100|||6100||||||5550||||||||5550|||5550||5550|||||||||5550|||||5550|5550|||||5550|||5550|||||||||5550||5550||||5550||||||5550|||||||||||5550||||||||||||||||||||||||||||||||5550||5550||||||||5550||5550||5525||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||163|167||169|173|170|170|169|169|168|170|173|174|174|176|174|173|182|204|173|178|177|185|184|187|186|187|188|188|190|195|198|198|191|192|191|191|192|198|202|204|200|200|220|206|178|179|183|190|194|202|200|208|208||230|171|168|163|166|166|167|168|163|162|168|171|170|169|170|166|170|170|168|170|174|174|175|174|170|169|169|169|169|167|170|170|161|160|165|169|169|169|161|161|162|162|165|166|173|178|176|170|178|177|175|174|177|168|169|168|168|169|163|170|175|173|157|||157|159|165|161|160|160|159|156|172|168|168|169|169|165|167|||169|174|167|167|183|160|158|155|||158|158|161|156|156||157|161|158|158|159|154|154|159|160|159|154|||||||157|151|158|158|159||155|157|158|157|157|165|167|162|161|160|159|158|||161|161|161|161|161|161|160|162|161|159|160|160|160|163|163|163|162||162|161|||162|163|161|159|159|165|165|161|165|165|167|168|170|168|168|172|169|168|169|169|166|167|170|169|169|168|167||169|165|160|||163|161|163|163|155|157
06584|101407|/equities/fortune-indone|JKSE||4650|4810||5300|5450|5075|4790|4740|4730|4680|4700|5425|5450|4400|4500|4460|4440|5000|5150|6425|7000|6075|4870|3900|3550|3450|3140|2860|3150|3490|3870|4290|4320|3990|3670|3340|3040|2770|2520|2520|2800|2800|3110|2830|2580|2350|2140|2370|2630|2920|3240|3600|4000|4400||4400|4000|4080|3710|3380|3750|3410|3100|2820|2570|2340|2130|||||||||||||||||||||||||||||||||1940|1555|1245|1135|1035|945|1050|975|890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||810|740|675|615|560|510|464|422|412|420||386||||||||||366||294|252|187|139|137|135|135|135|135|136|135|136|138|137|138|138|136|139|135||135|138|139|||137|139|145|148|145|141
06585|101408|/equities/fortune-mate-i|JKSE|||||||||||||||||545|436|350|280|224|228|222|238|240|240|240|240|242|246|246|248|242|242|248|244|248|248|246|246|248|246|246|254|258|262|264|248|264|244|260|266|276|294|236||250||316|254|189|140|135|134|134|131|134|135|132|135|134|133|133|135|133|135|134|134|133|131|135|134|128|130|126|135|135|135|139|139|135|137|135|143|140|147|150|148|146|145|147|145|148|151|149|149|147|147|148|139|130|130|130|130|129|130|128|136|136|||146|147|147|147|149|147|148|148|156|159|164|157|156|158|164|||163|159|162|162|162|161|161|163|||161|161|165|164|166||170|173|173|178|179|178|178|178|185|184|177|||||||190|193|206|212|220||240|270|200|208|200|202|202|199|200|197|197|200|||204|199|197|204|212|212|214|220|224|220|226|226|228|230|234|232|240||240|242|||240|246|250|256|258|256|258|260|266|266|266|270|272|278|274|278|278|274|280|282|282|284|290|292|306|330|320||320|326|328|||326|320|318|324|328|328
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||200|206||206|206|200|200|190|193|189|191|184|192|188|193|186|183|188|186|187|189|190|184|186|184|184|193|191|193|193|191|194|194|193|191|190|197|193|198|195|197|188|189|188|188|186|188|193|191|187|190|192|194|194||189|185|187|185|191|187|190|188|189|190|190|193|193|194|191|194|193|196|194|197|195|191|196|197|199|202|204|250|206|210|212|206|218|202|212|210|256|190|193|194|194|196|192|191|183|190|196|206|210|216|218|218|220|220|226|240|224|224|222|216|226|216|222|||224||226|224|226|224|224|226|228|226|240|222|228|238|234|||238|238|224|226|226||224|226|||234|230|230|232|232||238|244|248|242|244|242|246|228|228|224|228|||||||226|226|226|226|226||230|230|230|228|228|230|232|230|230|230|226|238|||234|234|230|228|230|232|238|230|234|236|226|230|230|234|232|238|236||230|234|||242|258|256|262|264|270|254|272|274|258|260|264|264|266|262|272|268|256|280|274|290|270|264|256|260|260|264||268|260|264|||254|266|266|270|270|268
06588|101410|/equities/gajah-tunggal|JKSE||1135|1150||1160|1170|1140|1130|1160|1150|1140|1170|1160|1210|1215|1200|1260|1245|1235|1290|1310|1310|1330|1370|1210|1210|1230|1245|1215|1215|1215|1210|1215|1230|1205|1190|1200|1195|1195|1215|1190|1195|1205|1220|1280|1270|1300|1305|1295|1325|1320|1275|1280|1270|1270||1285|1295|1280|1280|1280|1295|1315|1265|1295|1310|1320|1330|1315|1325|1325|1300|1230|1240|1260|1240|1245|1230|1220|1200|1185|1180|1165|1155|1140|1135|1230|1195|1150|1150|1160|1120|1110|1130|1120|1130|1130|1170|1175|1185|1160|1175|1175|1170|1155|1145|1160|1185|1200|1225|1215|1115|1090|1120|1080|1085|1080|1065|1000|||1030|1060|1050|1075|1075|1070|1085|1070|1085|1100|1055|1070|1110|1140|1165|||1165|1180|1185|1205|1175|1140|1140|1145|||1125|1145|1185|1185|1190||1165|1105|1045|1080|1140|1145|1145|1135|1190|1205|1200|||||||1300|1300|1390|1390|1385||1255|1240|1260|1235|1240|1245|1250|1190|1140|1130|1165|1170|||1145|1150|1160|1170|1150|1175|1175|1115|1120|1160|1160|1160|1155|1060|1035|1060|1065||1055|1035|||1030|1015|1020|1080|1075|1085|1080|1045|1045|1060|1075|1065|1090|1145|1135|1140|1175|1190|1160|1210|1225|1215|1215|1280|1190|1100|1080||1035|1055|1065|||1085|1095|1080|1000|980|990
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||348|346||352|350|350|348|348|350|350|352|352|352|352|350|350|352|352|352|350|352|352|344|344|344|352|348|348|348|342|344|338|338|342|356|354|352|356|360|358|360|362|362|360|358|358|348|340|338|338|342|342|342|344||342|344|346|346|340|334|332|330|330|330|332|334|334|336|334|334|336|336|338|346|344|344|344|346|350|354|356|358|358|360|362|364|364|366|368|368|368|370|368|378|370|370|370|376|386|390|390|372|382|382|400|396|390|390|390|386|394|404|324|316|306|308|314|||306|316|314|314|310|306|306|310|310|308|310|310|310|310|314|||310|310|306|306|302|302|304|306|||316|310|306|312|308||320|320|314|320|316|334|338|436|444|436|404|||||||406|368|354|358|368||380|400|400|390|396|390|402|404|402|406|404|410|||408|412|418|410|432|432|446|428|430|428|416|414|432|414|420|420|430||440|450|||428|436|436|448|452|462|464|462|464|488|434|438|456|454|464|466|448|466|458|474|470|500|665|670|680|680|670||650|640|650|||680|600|585|580|585|580
06590|101411|/equities/garda-tujuh-bu|JKSE||238|238||244|246|242|244|246|248|240|246|248|248|252|244|254|256|256|260|262|260|268|270|270|264|274|280|282|280|284|286|290|278|280|278|280|280|278|280|284|282|280|280|286|292|290|280|282|282|284|284|284|280|278||280|280|280|280|278|276|280|288|282|288|292|300|290|274|278|276|276|280|276|278|280|280|284|282|290|274|276|280|270|268|282|282|282|286|308|312|310|310|316|316|328|280|284|284|292|288|292|294|298|300|300|310|320|284|228|230|226|224|234|238|238|216|218|||228|238|244|250|254|256|258|258|272|274|278|282|288|284|280|||302|316|318|276|260|260|268|270|||280|288|286|290|282||288|288|290|300|302|298|284|290|312|316|318|||||||330|324|312|344|350||378|382|384|394|388|396|396|402|400|404|390|388|||396|398|400|400|392|396|396|392|388|384|376|380|382|398|400|392|404||386|398|||408|438|378|390|410|408|434|434|436|454|364|374|390|396|404|402|404|400|408|412|424|416|428|442|444|444|428||418|432|458|||440|420|492|394|316|334
06591|101412|/equities/garuda-indones|JKSE||60|59||59|59|58|53|56|57|57|57|57|59|58|58|57|56|55|55|56|58|60|62|63|64|63|63|64|64|64|64|65|64|65|65|65|65|65|65|65|64|66|65|67|70|66|66|69|75|76|76|75|73|72||70|69|68|65|64|64|63|63|63|63|63|63|64|64|63|63|63|64|63|63|63|63|62|61|60|61|61|59|57|58|61|61|60|61|61|62|62|60|64|59|54|52|51|51|52|52|51|50|50|50|50|50|50|51|51|50|51|50|52|52|52|52|51|||50|50|51|51|50|53|53|54|54|54|56|56|58|59|59|||59|60|59|60|60|59|58|60|||60|60|60|60|62||62|61|60|60|60|62|62|63|65|65|65|||||||63|63|63|66|60||55|58|64|71|77|72|71|70|71|71|71|71|||71|70|70|69|70|70|71|71|70|68|66|67|66|68|68|69|71||68|66|||67|66|66|67|67|68|68|73|67|68|68|70|70|72|73|73|73|73|73|74|73|74|75|76|74|74|74||69|70|70|||71|70|76|77|73|81
06592|1052356|/equities/garuda-maintenance-facility|JKSE||52|53||53|53|55|55|55|54|51|54|55|55|55|55|55|56|56|56|58|60|62|68|68|68|68|67|68|69|70|71|71|71|70|70|70|70|69|68|66|66|66|66|67|65|63|65|68|70|71|69|68|68|67||65|65|64|65|61|62|62|62|60|60|60|60|59|59|59|60|61|61|60|60|60|57|57|57|59|59|60|59|59|59|61|61|60|60|60|60|60|61|61|56|53|53|52|51|50|51|52|52|52|52|52|52|52|52|53|53|50|47|45|50|51|51|51|||51|52|53|53|53|54|54|56|56|55|55|56|54|53|54|||55|56|57|58|56|55|56|56|||57|57|57|57|57||57|56|58|58|58|58|61|62|64|66|66|||||||66|64|63|59|54||59|65|72|77|80|77|77|76|77|77|76|77|||77|77|78|77|78|78|77|77|78|77|77|77|77|76|77|78|79||78|77|||77|78|78|79|79|79|78|80|78|79|79|79|80|79|79|79|80|80|80|79|79|79|80|80|80|79|79||80|79|78|||78|77|79|78|78|80
06593|955953|/equities/garuda-metalindo-tbk|JKSE||1220|1190||1155|1180|1200|1150|1115|1120|1140|1140|1090|1110|1105|1090|1120|1105|1105|1100|1100|1055|1125|1120|1140|1165|1200|1185|1190|1180|1175|1175|1165|1155|1150|1150|1135|1125|1140|1130|1115|1110|1095|1095|1090|1075|1080|1070|1065|1070|1085|1070|1065|1050|1040||1045|1045|1040|1035|1025|1025|1035|1015|1030|1020|1025|1015|1000|995|965|965|965|970|975|980|990|980|985|985|970|975|970|975|970|975|990|995|985|955|950|930|930|935|930|930|930|910|905|920|910|910|910|915|920|910|910|930|920|920|915|910|930|910|910|915|920|905|900|||900|900|915|935|900|905|900|910|905|820|795|790|800|805|790|||780|775|735|735|725|715|720|715|||700|715|745|765|770||835|840|835|830|830|830|830|830|830|830|820|||||||820|825|840|835|835||835|830|830|830|830|830|830|830|830|825|820|820|||815|815|800|775|775|775|770|775|765|770|775|780|755|755|750|750|755||750|745|||740|740|745|745|755|750|740|735|745|760|760|755|735|740|740|735|735|735|750|755|740|750|745|750|740|735|735||735|745|745|||740|730|725|725|715|715
06594|1097268|/equities/garudafood-putra-putri|JKSE||402|402||396|394|394|400|402|398|400|404|402|404|394|408|436|440|460|464|438|442|448|416|420|418|414|416|420|416|414|410|408|406|408|408|404|412|410|410|402|402|408|408|406|404|416|414|406|388|382|380|378|378|376||376|374|374|378|368|366|366|370|366|366|366|370|366|368|366|364|364|364|366|366|368|372|372|370|370|370|370|370|368|372|374|376|370|370|376|378|374|376|372|378|376|376|370|378|374|372|372|374|370|364|366|370|364|364|364|364|364|368|368|366|366|380|386|||386|392|392|400|400|400|400|400|396|398|400|400|400|400|400|||402|404|406|406|410|410|412|420|||418|418|418|418|418||414|414|414|414|418|418|422|420|412|420|420|||||||418|420|420|422|424||424|428|426|426|432|428|428|428|422|424|428|428|||432|420|420|422|424|422|424|424|424|424|426|426|424|424|424|428|426||426|426|||424|430|428|432|436|440|434|424|410|424|426|428|430|436|434|432|432|436|440|442|434|434|438|438|434|450|446||430|418|414|||412|412|414|414|414|414
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||50|50||50|50|51|51|51|51|51|51|53|53|52|53|53|54|54|56|56|56|56|56|56|56|57|58|57|58|58|59|58|57|56|57|56|56|57|57|57|57|57|57|58|57|56|57|57|56|58|59|58|58|59||57|55|55|55|56|57|57|55|55|55|55|57|57|57|57|57|55|53|54|52|52|51|52|52|52|52|53|53|53|52|53|52|58|59|58|58|59|56|56|59|63|65|65|60|62|55|56|52|51|51|51|52|53|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|51|52|53|52|52|||53|54|54|54|54|54|52|54|||55|55|55|55|57||56|57|57|60|57|54|55|54|55|55|60|||||||63|64|61|63|68||56|64|73|68|51|51|51|50|51|51|51|51|||51|51|51|50|52|53|53|54|53|54|54|54|56|54|55|55|57||55|55|||60|62|64|66|65|65|67|64|67|67|67|70|70|71|71|71|72|72|73|72|73|74|76|75|75|74|74||75|75|74|||74|73|74|74|73|75
06596|101413|/equities/gema-grahasara|JKSE||232|226||234|230|236|238|238|228|226|224|236|238|244|244|244|260|260|268|266|268|268|268|268|268|258|258|262|262|254|258|262|262|270|256|254|250|256|254|254|246|256|266|270|262|270|256|258|270|266|256|260|260|262||256|264|266|268|266|326|276|276||274|274|272|272|272|278||274|276|274|278|272|280|278|280|268|268||||266|272|276|280||276||280|278|280|280|278|278|278|280|280|280|288|274|276|274|298|286|284|274|274|288|280|280|284|268|266|266|282|||290|278|274|286|272|274|286|288|288|258||262|266|270|272|||260|282|276|282|272|276|268|268|||274|274|264|276|278||272|274|256|270|266|274|268|268|260|258|260|||||||280|272|254|262|262||262|270|252|256|270|254|250|262|264|260|256|262|||262|266|268|246|260|250|240|238|244|248|248|252|248|246|238|240|232||232|244|||248|242|238|238|238|258|246|254|256|240|236|256|262|276|254|254|270|274|254|252|262|262|266|266|288|274|||280|284|278|||238|232|240|250|244|246
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||356|324||356|||||||||||||||324||260|193|144|107|107|108|107|108|108|105|106|106|105|106|106|107|107|106|105|106|106|105|107|111|104|106|107|107|108|108|109|110|107|107||108|110|108|111|117|104|103|103|105|105|105|108|107|108|108|107|108|108|109|109|108|108|109|108|107|108|109|109|108|108|110|111|111|110|108|108|109|112|116|127|128|134|140|137|136|136|132|133|135|134|134|136|136|134|136|128|129|131|135|136|136|145|177|||236|244|246|246|256|248|246|254|238|240|228|232|232|240|242|||240|224|236|230|226|230|224|232|||226|224|238|224|226||224|218|238|216|212|224|238|228|234|244|218|||||||220|208|210|216|224||194|184|185|208|164|173|174|177|190|145|134|125|||128|130|126|128|129|130|126|126|126|128|126|126|129|124|126||124||119|121|||122|121|126|127|125|125|126|126|125|127|126|129|127|126|128|127|126|128|125|126|129|132|128|132|136|132|132||123|141|141|||141|140|142|143|146|153
06598|1073263|/equities/gihon-telekom|JKSE||1675|1680|||1690|1690|1645|1630|1650|1635|1640|1680|1650|1655|1650|1660|1655|1655|1650|1685|1685|1680|1685|1685|1690|1700|1700|1700|1695|1700|1710|1710|1700|1700|1705|1710|1700|1715|1685|1730|1720|1695|1750|1710|1740|1750|1715|1705|1730|1740|1700|1730|1690|1720||1725|1720|1690|1690|1710|1695|1690|1710|1720|1705|1720|1700|1700|1700|1695|1705|1710|1695|1705|1690|1720|1695|1700|1720|1720|1695|1680|1680|1640|1650|1715|1690|1665|1795|1810|1840|1830|1810|1835|1835|1845|1820|1830|1785|1820|1765|1755|1740|1645|1645|1690|1630|1640|1660|1695|1700|1675|1630|1600|1605|1640|1620|1640|||1635|1650|1735|1765|2040|1905|1890|1780|1735|1715|1740|1740|1745|1795|1760|||1800|1800|1790|1770|1775|1775|1795|1800|||1800|1800|1800|1800|1775||1805|1850|1850|1865|1850|1840|1850|1835|1855|1845|1835|||||||1875|1870|1835|1870|1870||1860|1885|1880|1880|1870|1875|1860|1870|1870|1850|1850|1850||||1850|1860|1860|1860|1860|1825|1870|1870|1835|1835|1850|1840|1830|1845|1920|1920||1850|1830|||1825|1855|1815|1815|1870|1815|1855|1835|1835|1835|1800|1820|1850||1825|1850|1880|1840|1840|1835|1815|1810|1805|1890|1890|1865|1865||1910|1920|1795|||1835||1835|1800|1800|1800
06599|1155107|/equities/ginting-jaya-energi|JKSE||45|43||43|44|43|42|42|41|43|44|44|42|42|39|36|35|36|36|37|37|37|37|38|39|39|39|39|39|39|39|39|36|38|39|40|41|41|42|42|39|40|40|40|40|39|39|39|40|40|40|42|43|41||43|43|42|41|41|42|39|43|45|41|45|43|40|37|34|36|35|38|42|45|44|40|39|36|36|34|36|36|36|33|30|28|26|24|22|24|23|23|22|22|23|24|24|22|20|20|20|21|23|25|26|26|27|28|28|27|27|25|27|27|26|24|22|||20|19|18|17|18|18|18|20|21|20|19|18|17|16|15|||14|13|13|12|11|10|9|9|||9|8|8|9|10||11|12|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50||50|50|
06600|101414|/equities/global-mediaco|JKSE||197|200||200|199|199|199|198|200|196|202|204|206|204|208|206|210|216|212|208|214|222|218|218|222|224|226|228|228|224|222|222|224|222|222|224|222|220|220|220|216|222|222|224|224|226|226|230|230|228|228|228|228|232||228|226|228|224|224|226|228|226|230|228|228|228|232|230|234|236|228|234|240|218|222|216|218|216|216|216|214|210|208|208|218|220|228|226|228|226|222|228|228|232|228|232|232|230|226|224|224|224|226|226|226|226|226|214|220|218|214|214|216|218|218|210|202|||220|228|230|232|232|236|234|234|234|232|232|232|232|232|232|||232|232|234|244|250|232|232|232|||234|240|244|238|240||234|232|234|234|234|234|232|232|232|232|232|||||||244|244|244|248|240||248|256|256|246|246|246|236|238|234|234|240|240|||236|234|234|224|232|232|238|240|242|244|246|246|246|242|244|248|246||246|248|||254|254|252|258|256|256|260|254|260|260|260|260|266|266|264|268|274|262|262|260|262|262|266|270|266|270|270||268|264|266|||266|266|264|256|256|258
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||74|72||75|72|76|72|76|76|72|72|73|77|78|79|81|84|79|82|82|82|78|74|74|80|88|86|79|72|66|60|55|56|55|57|56|58|56|57|57|60|58|56|58|58|60|60|61|63|62|61|61|59|58||59|58|59|57|58|57|57|56|56|57|52|54|55|54|55|54|55|57|57|57|56|57|56|56|56|57|57|57|57|56|57|56|54|54|57|52|56|55|54|53|55|55|54|50|53|54|54|53|54|52|54|52|50|51|52|52|50|48|50|49|49|45|49|||54|54|54|54|53|54|53|53|54|55|56|56|56|56|57|||55|56|54|56|57|54|55|55|||56|56|56|57|56||56|56|57|57|55|56|59|58|59|60|59|||||||58|60|58|60|60||61|64|64|61|57|60|62|61|62|62|60|62|||61|61|62|60|61|61|60|56|54|55|57|55|54|55|54|54|55||55|54|||56|57|57|56|55|54|54|55|52|50|48|49|48|50|52|49|49|50|49|50|48|47|48|47|48|49|48||48|48|50|||51|51|52|52|52|51
06602|101415|/equities/global-telesho|JKSE|||||||65||||65||||||65|||65|65|65|||65|65|||||68|68|||68|70|||||||||71||75||||||75||||75|75|75|74|||||||74|||||74||||74||||||||||74||||||||||||||||74|||||||||||||||||||||||||||||||||||||||75|||74|||||68|||||||||||||||||||||||||68|71|76||76|84|84|84|93|97|107|98|105|96|88|80|||73||67|72|||73|72|76|79|79|81|81||85||93||93|93|||91|||96|100||||||||102|||||102|102|106|103|103|107|111|112|104|104||109|114|111|||112|104|107||117|122
06603|101416|/equities/golden-eagle-e|JKSE||735|740||765|785|715|715|715|715|710|710|710|710|710|710|710|710|710|710|710|700|720|725|740|730|735|765|760|745|785|820|825|815|835|840|840|825|825|855|835|845|835|830|805|760|755|770|755|750|770|765|780|775|775||760|760|760|770|780|770|750|770|735|730|720|730|720|725|720|725|720|725|725|725|720|720|725|725|720|720|725|725|720|720|705|720|720|735|715|715|710|710|710|715|715|710|715|710|715|720|715|720|710|720|720|720|720|720|720|710|705|700|700|695|710|710|680|||705|725|720|730|730|750|740|740|740|735|730|730|740|740|735|||735|735|730|725|735|735|755|740|||755|755|750|750|765||765|750|750|770|750|755|755|755|765|760|765|||||||760|750|745|745|745||770|785|765|750|750|745|750|750|770|765|820|820|||835|835|820|845|775|780|760|790|780|780|775|785|755|760|765|755|755||750|750|||750|735|775|765|765|785|785|795|800|810|805|860|865|865|875|875|895|900|880|875|885|895|895|895|900|895|895||930|925|850|||925|975|1295|1295|1295|1300
06604|101233|/equities/golden-energy|JKSE||10825|11300||10675|10900|10275|10175|10200|10225|10300|10500|10625|10950|10750|10800|10825|10825|11000|11100|11500|11100|11575|10500|10200|10500|10925|10775|11000|11300|11550|11325|11500|11100|11300|11375|11125|11050|11300|11625|12175|12150|12200|12675|12925|13025|13600|13250|13150|13350|13550|13150|13800|13700|12975||13375|13850|14150|14150|13750|14200|14325|14725|13500|14000|14000|15450|15675|13075|10900|9675|9050|9225|9225|9275|9225|9175|9325|9400|9350|9025|9000|9150|9150|9025|9525|9450|9275|9375|9400|9600|9000|9250|9500|10150|8475|8100|7575|7450|7300|7400|7450|7425|7425|7650|7275|7125|7025|6975|6950|6900|6900|6800|6850|6950|6850|6825|6650|||6675|6600|6475|6500|6950|6950|7000|7000|6850|6750|6250|6075|6000|6175|6250|||6275|6225|6200|6250|6125|6125|6100|6100|||6075|6100|6150|6075|6075||6075|6075|6075|6125|6075|6100|6100|6100|6100|6050|6050|||||||6000|6000|6025|5900|5850||5900|5900|5900|5875|5875|5850|5825|5850|5875|5850|5875|5850|||5900|5900|5850|5750|5700|5750|5750|5725|5725|5775|5775|5775|5750|5750|5750|5800|5825||5800|5800|||5800|5800|5800|5825|5825|5850|5850|5875|5875|5775|5775|5775|5825|5850|5900|5900|5875|5875|5850|5850|5850|5825|5850|5900|5900|5875|5825||5800|5800|5775|||5800|5825|5775|5775|5800|5800
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||1390|1330||1480|1790|1435|1150|920|960|1030|1060|1260|1165|1300|1380|1440||1915|1535|1230|985|790|635|615|610|620|610|620|630|610|600|610|620|590|580|590|600|615|585|775|765|770|770|775|780|780|780|775|770|770|800|815|795|785||790|790|765|800|800|810|795|790|705|750|830|820|820||930|800|700|825|660|530|550|565|555|595|655|600|480|456|452|468|470|470|462|520|416|420|430|424|416|422|426|430|490|392|374|388|396|396|396|400|408|412|378|384|378|392|408|386|382|388|362|398|366|||402|416|430|428|410|428|438|440|442|428|418|412|432|420|444|||452|470|482|488|498|510|444|520|||525|545|452|510|515||520|545|550|505|545|438|472|378|428|456|466|||||||488|590|474|380|406||484|610|595|476|382|306|246|250|280|350|364|386|||392|398|410|430|496|498|500|505|520|530|550|580|585|520|550|565|585||635|605|||780|625|500|400|364|366|370|374|384|380|380|380|410|430|422|448|450|492|545|496|550|610||675|745||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||1515|1475||1405|1490|1490|1505|1505|1505|1515|1500|1515|1490|1540|1490|1485|1485|1485|1490|1410|1480|1540|1530|1505|1520|1525|1500|1515|1535|1530|1520|1500|1515|1510|1510|1500|1515|1505|1520|1505|1535|1535|1500|1500|1505|1510|1510|1500|1500|1535|1535|1535|1530|1520||1520|1555|1530|1535|1530|1525|1545|1535|1525|1535|1570|1535|1555|1570|1525|1535|1540|1545|1545|1545|1540|1515|1525|1520|1490|1530|1520|1550|1560|1525|1560|1560|1650|1645|1610|1605|1625|1615|1555|1480|1440|1515|1465|1435|1435|1435|1420|1425|1415|1415|1410|1380|1420|1410|1415|1410|1425|1400|1380|1385|1430|1435|1430|||1440|1450|1510|1590|1595|1595|1600|1600|1615|1630|1600|1640|1640|1625|1530|||1680|1400|1210|||||1210|||1225||||||1240|1175|1170|||1170|1190|1190|1190|1200|1200|||||||1240|1275|1275|1290|1310||1310|1310|1310|1300|1305|1310|1315|1315|1300|1275||1300|||1295|1300|1275|1295|1320|1300|1340|1280|1300|1300|1270|1325|1280|1280|1320|1335|1265||1265|1300|||1250|1240|1250|1300||1390||1390|1390|1365|1390||1400|1360|1400|1425|1440|1400|1400|1425|||1425||1445|1390|1400||1460|1395|||||1420|1420|1360|1400|1410
06608|101418|/equities/gowa-makassar|JKSE||3300|3300||3400|3450|3440|3540|3540|3530|4050|3990|3980|4130|4140|3970|4000|4040|4100|4800|4800|4670|4670|4260|4200|4040|4020|3990|3990|4150|4160|4350|3940|3970|3930|3930|3900|4030|4030|4050|4050|4050|4080|4100|4080|4150|4150|4130|4210|4220|4070|4090|4200|4240|4190||4360|4370|4350|4380|4370|4400|4450|4500|4640|4750|5100|4770|4820|4900|4930|4960|4990|5125|5125|5475|5450|5300|5350|5425|5600|5450|5425|5525|4850|4750|4780|4710|4740|4700|4590|4720|4820|4830|4760|4780|4820|4710|5150|5150|5050|5075|5100|4830|4850|4900|4770|4900|4820|4290|3880|3870|3840|3760|3500|3320|3330|4100|5125|||6400|6425|6525|6450|6550|6575|6175|6150|5850|5600|5700|5000|5125|5200|4800|||||||||4630||||||||||||4670||||||||4800|||||||4390||4500|||||4550|||||||||||||||||||||4200||||4270|||4300|3970|||3630|||3660|3690|3370|3080|3410|3780|4200|4660||5175|5200|4990|4590|4400|4150|3790|3490|3190|2900|2830|2700|2660|2640|2600|2520|23875|||23875||23825||||||||
06609|101419|/equities/gozco-plantati|JKSE||98|99||97|99|96|99|100|101|100|100|96|98|101|101|99|94|96|97|97|100|101|100|103|102|107|100|96|96|89|90|90|89|90|88|87|88|89|89|88|87|88|86|89|88|89|90|90|91|90|90|93|90|91||92|92|92|94|91|95|92|88|88|88|89|92|98|89|91|91|90|89|90|88|89|90|91|87|87|86|86|87|84|83|89|88|88|89|90|89|88|89|90|91|90|92|89|90|89|90|90|90|90|89|90|91|90|90|93|85|84|84|83|84|84|80|80|||83|85|87|88|91|85|86|86|91|92|93|93|92|98|92|||98|102|97|106|114|90|79|80|||80|82|81|81|81||84|86|78|80|84|84|82|80|84|86|82|||||||85|85|95|94|93||96|97|98|98|99|101|100|101|100|100|101|101|||98|100|95|95|98|98|97|95|92|95|95|98|96|99|100|100|101||99|101|||106|108|106|107|111|111|112|113|112|118|123|135|124|120|127|116|118|116|112|116|119|118|128|129|131|132|134||120|125|129|||124|122|143|147|144|150
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||8|7||7|7|7|8|8|7|7|8|8|8|7|7|6|7|8|9|10|9|9|10|10|11|11|11|10|9|9|9|9|9|9|9|9|9|9|9|9|9|10|9|9|9|9|8|8|8|9|9|9|10|9||10|10|10|11|11|11|12|11|10|9|9|9|9|8|8|7|8|8|8|8|7|7|7|7|7|8|8|7|7|7|8|8|8|9|9|8|8|8|8|8|7|7|6|6|7|6|6|6|6|6|6|5|5|6|6|6|6|5|5|5|5|4|4|||4|4|4|5|5|5|4|5|6|6|5|6|6|6|6|||6|6|6|6|6|6|6|6|||6|6|7|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45||50||||50||50||||||50|50||50|||||50|50||||50||||||||||||50|50||50|50|||50|50||||||||||50|50||||50|||||50|50|50||
06611|101420|/equities/graha-layar-pr|JKSE|||2000||||||||||||2000|||2000|2000||2000|2100||||||||2200|2100|2100|2100|||2020||2020||2020|2020||2000|2000|2000|2000|2000|2000|1925|1925|1925|1925|1925|1925|1925||1925|1925|1925|1925|1840|1840|1840|||1850|1850|1915|1850|1910|1895|1900|1885|1910|1850|1900|1905|1885|1905|1965|1985|1915|1745|1875||1800|1800|1825|||1810|1800|1855|1885|1930|1885|1885|1880|1900|1960|1915|1900|2020||||1970|1980|1960|1970|1965|2070|2250|2310|2060|1650||1830||||1920|1910|1895||1880|1830|1940|1910|1925|1935|1935|1915||1910|1875|||1860||1870|1915||1835|1835|1790|||1770|1775|1735|1795|1765||1770|1790|1730|1780|1790|1750|1705|1630|1965|1985|1990|||||||2040|1980|2000|2040|1990||2050|2060|2030|2300|2000||2010|2010|2000|2100|2000|1910|||1815|1885|1920|1840||1900|1900|1860|1895|1900||1825|1870|1830|1865|1910|1895||1985|1935|||1910|1925|1945|1900|1985|1985||1950|2020|2050|2020|2030|2020|2050|2030|2130|2100|2160|2190||2220||2220|2210|2200|2040|2050||2110|||||||2370||2370|2370
06612|1166028|/equities/grand-house-mulia-pt|JKSE|||||||||||||||||||||||||||||366|294|268|248|226|224|224|224|212|218|218|210|212|226|232|202|210|214|220|220|222|226|222|214|224|232|232||218||264|200|216|236|244|184|137|137|137|135|135|133|138|135|134|135|136|135|136|136|136|137|139|139|137|140|141|142|142|139|149|148|148|148|149|150|149|149|150|149|149|148|149|147|150|150|146|150|148|149|150|150|149|149|147|147|150|151|145|145|145|||140|144|142|144|155|159|159|159|159|158|165|171|168|167|169|||176|171|166|168|156|154|150|146|||152|150|149|144|135||149|144|140|139|139|138|120|128|126|136|141|||||||145|108|118|126|133||154|162|165|165|165|163|163|171|184|190|192|197|||199|202|202|202|206|206|210|214|214|214|212|214|212|212|220|218|222||220|220|||216|220|224|224|226|224|226|222|220|224|224|224|228|224|224|222|222|222|212|218|226|236|236|236|242|242|232||220|216|216|||218|222|234|210|216|218
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||131|133||132|131|132|132|131|130|133|131|134|133|135|135|132|133|134|134|135|135|137|139|136|138|139|140|136|136|136|140|139|142|140|142|141|142|142|142|142|142|140|141|144|142|146|144|143|146|146|147|146|146|145||142|143|141|143|142|140|139|140|133|153|160|157|165|161|165|162|162|164|154|150|152|149|149|149|148|150|149|144|146|146|151|151|153|152|147|149|149|148|150|149|150|151|154|151|152|153|149|145|144|143|146|146|145|145|140|139|139|141|140|141|141|141|144|||142|140|139|141|143|145|148|144|142|142|143|142|141|140|135|||138|139|137|135|135|132|131|133|||130|133|130|136|136||140|137|139|139|140|141|141|139|139|141|140|||||||144|142|142|149|143||145|144|144|144|145|144|144|143|141|141|142|147|||143|146|148|144|148|147|146|146|148|150|150|150|149|149|147|148|150||148|151|||146|147|147|146|146|147|147|148|151|150|151|153|153|153|154|155|153|156|154|154|156|154|157|157|157|155|155||154|153|151|||153|153|155|159|161|161
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||34|35||34|35|34|33|33|33|34|33|34|34|35|36|37|37|38|39|39|39|40|39|39|41|42|39|36|33|33|33|33|33|34|34|33|33|33|32|33|34|34|32|31|30|30|30|30|31|32|33|33|33|34||32|33|33|33|34|34|34|35|33|32|31|30|30|29|30|31|32|32|32|32|34|35|34|34|35|35|35|35|34|34|34|34|34|35|36|37|35|34|34|34|37|40|37|35|35|37|41|45|45|41|38|35|32|31|29|29|28|27|25|23|23|23|24|||24|23|24|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||12825|12975||13250|13425|13025|13125|13200|13200|13200|13275|13400|13475|13475|13225|13225|13200|13250|13300|13250|13700|14075|14250|14875|14975|15150|15375|15500|15500|15600|15625|15650|15550|15750|15700|15700|15650|15900|15975|16000|15850|15925|16075|16100|15900|16125|16150|16075|16550|15625|15500|15900|16000|15950||16000|16000|16050|16075|16075|16025|16025|16050|16050|16125|16375|15675|15875|15875|15900|16225|16250|16300|16600|16200|14975|14850|14825|14975|14800|14575|14500|14800|14800|15025|15550|15400|15750|16200|16550|16600|16625|16800|17025|17125|16925|16900|16950|16950|16975|17075|17225|17300|17375|17300|17150|17200|17350|17400|17500|18100|18550|18275|18250|18300|18350|17950|18175|||18200|18275|18375|18800|18600|18850|18300|18225|18450|18325|18700|19000|19125|19300|19125|||19100|19050|19375|19350|19325|18700|18375|18075|||17875|17900|17950|17925|17900||18225|19100|19100|19150|19525|19575|19675|19550|19600|19600|19850|||||||19950|19975|19550|19575|19675||19900|20025|20000|19900|19850|20000|19700|19600|19750|19500|19925|19900|||20000|20050|20075|20175|20250|20225|20325|20575|20050|20150|20175|20400|20225|20400|20625|20350|20650||19900|19950|||19900|20350|19525|19675|19575|19700|19925|20000|20025|20050|20225|20050|20050|20325|20350|20400|20725|20725|20675|20725|20625|20400|20625|20900|20850|21025|20800||20325|20575|20000|||20125|20200|20100|20250|20350|20725
06617|1078225|/equities/guna-timur-raya|JKSE||79|88||108|93|92|90|93|93|92|91|98|95|97|97|97|99|102|103|100|103|106|109|111|109|112|113|112|114|114|115|114|114|113|115|114|114|113|111|117|117|118|113|105|104|104|105|107|108|107|108|109|102|103||107|96|95|94|93|94|93|91|95|98|90|88|89|91|89|87|87|87|87|88|87|84|86|85|87|88|86|86|89|81|84|80|80|80|81|83|82|80|78|78|70|66|65|66|64|63|65|72|54|52|52|52|52|52|52|52|52|52|53|52|52|50|51|||52|52|50|69|73|73|73|73|75|76|76|77|80|82|82|||82|81|81|81|82|82|83|84|||82|84|85|89|89||92|89|88|92|92|93|93|93|94|92|92|||||||92|93|92|93|92||93|93|92|92|93|92|92|93|93|93|93|92|||93|93|92|93|93|95|94|93|93|90|90|92|91|90|90|90|90||90|90|||90|90|90|90|90|90|89|89|90|89|90|90|90|90|90|89|89|89|89|90|88|88|89|89|89|88|88||86|86|87|||86|87|89|87|86|86
06618|101424|/equities/gunawan-dianja|JKSE||90|93||96|96|101|106|106|108|108|101|105|112|101|101|105|106|109|109|106|110|115|120|121|120|120|123|123|124|125|123|124|124|124|122|121|125|125|126|125|126|128|124|125|124|125|125|123|124|124|125|126|125|126||124|124|122|125|127|126|127|127|130|129|127|127|127|127|127|126|124|125|128|128|124|125|123|125|125|118|117|116|117|115|121|124|124|129|130|129|130|131|132|131|134|136|135|136|137|137|133|138|139|140|141|142|144|147|126|125|126|125|122|128|118|108|103|||100|100|100|100|102|103|103|103|103|103|105|106|106|106|107|||106|102|100|99|99|99|99|99|||100|100|100|99|99||97|89|89|89|90|92|94|98|98|98|100|||||||101|99|102|104|108||112|112|111|117|124|124|124|125|125|125|128|135|||133|121|110|112|113|113|113|113|113|115|120|111|113|114|115|117|116||114|121|||121|124|123|125|127|128|130|132|129|132|129|129|132|133|135|134|135|137|137|141|142|135|136|139|139|135|132||132|133|130|||130|133|133|132|136|131
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||212|232||256|284|288|318|352|390|432|478|530|585|284.9997|269.5346|265.116|256.2788|282.7904|640|650|640|640|625|620|610|610|605|640|660|665|670|675|640|640|640|670|665|670|675|665|665|665|655|650|650|635||610|605|605|600|605|600|595|595|595|595|600|595|595|600|595|585|585|595|590|590|600|590|575|570|565|565|560|570|570|565|595|595|595|605|610|595|580|580|560|565|570|590|570|575|580|575|555|615|560|510|468|426|426|422|422|418|420|420|420|414|422|418||||418|418|418|420|422|424|424|428|428|438|408|414|414|414|414|||414|416|416|416|416|416|416|424|||438|440|410|410|410||410|410|410|410|412|410|412|412|414|410|410|||||||412|408|406|408|410||420|430|438|448|438|418|416|414|416|418|424|416|||416|430|418|430|426|430|448|422|420|418|414|400|400|400|402|412|430||422|420|||422|428|434|438|440|448|452|452|444|444|446|448|450|458|456|454|460|458|458|452|452|450|458|458|456|456|454||466|466|462|||466|456|458|468|468|454
06620|943648|/equities/h-m-sampoerna|JKSE||650|650||655|650|650|655|660|670|665|685|695|685|685|680|685|670|665|665|670|680|690|690|700|690|695|705|705|705|705|705|710|725|705|710|730|725|730|725|730|720|720|725|750|760|770|760|760|775|735|670|745|740|755||750|750|755|735|730|745|730|720|715|720|705|705|715|725|720|755|750|755|775|770|665|650|655|655|650|650|645|665|650|655|680|675|675|685|680|680|670|685|725|740|730|745|735|705|715|710|720|725|730|740|725|735|705|705|700|710|700|695|700|695|695|685|685|||680|700|690|710|715|725|735|730|740|725|735|745|760|770|755|||770|770|780|790|775|775|765|755|||755|770|770|780|855||855|845|835|845|845|855|840|820|835|830|840|||||||855|850|840|850|850||860|870|855|855|850|850|850|850|835|835|855|850|||855|855|850|850|855|865|865|860|855|855|855|860|855|885|890|900|915||875|880|||880|890|860|865|850|875|865|875|865|885|885|870|875|880|880|885|890|895|880|880|870|870|885|900|900|885|890||895|905|890|||885|875|865|875|880|895
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||35|35||32|31|29|30|32|33|32|34|34|35|32|35|36|36|37|37|36|36|36|35|32|33|34|32|30|32|32|34|35|35|36|36|36|36|36|38|38|38|38|38|35|35|34|34|35|35|36|36|37|37|37||37|37|37|35|35|35|35|36|36|37|37|36|34|36|36|38|39|39|40|41|40|37|34|31|29|27|25|25|23|21|21|20|21|21|20|20|22|23|21|20|19|19|18|17|17|16|16|16|15|15|15|16|16|16|17|18|17|18|20|20|20|20|20|||22|24|24|25|25|23|25|25|27|29|31|33|34|35|38|||38|39|39|39|39|36|33|30|||33|35|35|34|33||30|33|36|33|33|30|28|26|28|31|34|||||||31|29|27|29|32||35|38|42|46|51|52|51|51|52|51|51|51|||50|50|50|50|50|50|50|51|51|52|51|52|52|53|52|53|52||52|54|||54|54|54|56|54|54|53|53|54|54|54|54|54|55|55|55|54|53|52|53|54|51|56|57|58|57|59||61|58|56|||56|56|60|62|59|56
06623|101207|/equities/ahap-tbk|JKSE||93|94||94|95|94|96|96|96|94|99|100|98|99|100|97|95|93|96|97|100|102|102|102|104|105|100|102|103|103|106|107|108|106|108|109|109|109|111|111|110|110|112|113|113|113|117|115|117|118|118|122|118|117||117|119|120|120|120|125|120|117|119|116|119|132|114|115|117|120|117|120|119|122|112|114|114|116|111|109|112|105|102|98|107|109|109|109|113|110|100|103|106|108|110|117|106|107|95|94|94|96|94|94|93|93|93|95|97|97|98|97|101|89|90|90|86|||87|90|89|94|94|93|95|94|97|99|96|96|97|96|97|||100|102|98|99|100|101|103|104|||85|94|92|97|97||102|96|102|102|115|113|119|120|121|120|122|||||||125|129|124|127|122||124|124|128|124|126|126|128|121|123|125|131|123|||130|123|122|132|133|149|145|168|143|141|144|135|145|114|85|88|80||73|75|||75|77|78|75|75|78|75|78|81|84|84|85|85|85|92|94|95|95|96|98|91|94|92|91|94|92|92||93|92|94|||92|95|98|96|104|96
06624|1025104|/equities/hartadinata-abadi|JKSE||362|370||370|376|378|378|380|384|374|376|374|400|398|410|420|416|432|440|446|444|464|478|464|472|472|474|482|474|488|478|492|492|464|466|444|440|434|456|454|464|418|402|404|402|396|398|394|394|394|390|390|384|386||386|384|380|384|378|380|392|388|386|394|384|388|392|396|402|398|398|398|406|406|380|378|386|388|384|386|380|380|382|376|396|392|404|398|402|402|400|408|400|402|392|400|400|398|382|384|384|366|364|364|368|362|354|352|352|348|344|346|346|352|354|354|352|||342|348|344|352|354|360|362|360|370|380|366|368|380|384|386|||390|394|404|388|382|378|380|386|||388|394|396|406|408||406|396|402|400|388|384|388|406|408|414|424|||||||406|406|404|406|398||390|394|400|400|410|412|386|384|380|382|388|382|||386|374|360|360|358|356|360|360|360|364|364|362|358|358|358|358|356||358|364|||364|368|366|370|370|366|368|370|372|378|370|376|388|370|362|366|386|366|350|352|352|350|354|356|358|352|356||348|348|348|||346|344|342|344|352|358
06625|101427|/equities/harum-energy|JKSE||1090|1110||1125|1125|1130|1155|1180|1155|1120|1145|1175|1185|1190|1160|1145|1135|1185|1210|1185|1200|1210|1200|1185|1240|1310|1315|1325|1345|1320|1325|1345|1340|1365|1335|1340|1340|1340|1380|1415|1405|1430|1420|1410|1380|1390|1415|1405|1425|1420|1365|1355|1340|1350||1340|1350|1290|1315|1315|1340|1360|1325|1330|1355|1340|1375|1415|1430|1350|1335|1295|1345|1345|1315|1335|1380|1345|1320|1320|1160|1160|1160|1175|1120|1185|1210|1190|1180|1190|1195|1190|1230|1230|1245|1240|1235|1230|1230|1220|1260|1225|1220|1225|1200|1195|1210|1195|1210|1205|1140|1130|1145|1125|1120|1130|1140|1055|||1105|1115|1110|1150|1150|1115|1190|1245|1345|1350|1400|1365|1385|1385|1320|||1330|1365|1410|1395|1300|1305|1345|1345|||1345|1400|1385|1375|1350||1410|1390|1300|1320|1300|1355|1335|1290|1370|1565|1565|||||||1440|1455|1470|1425|1355||1350|1380|1335|1355|1385|1390|1365|1395|1440|1410|1380|1360|||1295|1320|1265|1240|1260|1260|1250|1230|1200|1220|1225|1210|1155|1175|1175|1175|1190||1135|1115|||1105|1140|1155|1180|1190|1175|1200|1150|1155|1180|1150|1235|1285|1315|1310|1325|1335|1340|1350|1345|1360|1345|1380|1375|1385|1355|1380||1335|1345|1350|||1305|1310|1315|1305|1305|1330
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||216|222||220|216|218|216|216|216|218|214|216|220|216|216|216|220|218|220|230|230|236|226|230|232|228|230|234|218|220|220|220|220|220|220|224|222|224|224|222|220|222|220|222|218|216|216|214|214|216|216|216|214|216||216|216|216|216|214|216|212|212|214|216|216|216|214|216|216|216|214|218|216|216|214|212|212|208|210|208|210|210|210|208|212|210|210|212|218|216|216|220|220|220|220|218|220|218|222|220|218|224|212|216|214|212|212|210|212|206|206|206|206|208|208|204|204|||202|206|202|208|212|216|218|218|220|216|216|216|218|220|220|||218|220|218|216|216|216|218|218|||216|216|218|218|218||216|224|230|236|238|240|240|234|246|264|260|||||||268|264|254|254|256||258|256|256|260|252|248|242|246|248|246|236|236|||238|234|232|230|234|230|234|236|236|238|236|242|224|226|224|224|224||222|216|||218|218|220|226|224|224|226|224|222|226|226|228|236|238|244|246|244|248|234|234|228|224|230|234|236|226|222||216|216|216|||212|222|212|212|216|208
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||15|15||15|15|15|15|15|15|14|15|15|15|15|15|16|15|16|16|15|15|16|16|16|16|17|17|17|17|16|17|16|16|17|16|17|18|19|21|21|21|20|19|18|17|16|17|17|18|19|20|20|22|24||23|22|20|19|18|17|16|15|16|17|16|15|14|13|12|11|10|10|10|10|11|11|10|11|11|10|10|10|11|11|11|11|11|12|11|11|11|11|10|11|11|10|9|9|9|10|9|9|8|8|9|9|9|9|8|8|9|8|7|8|7|8|8|||8|9|9|9|10|10|10|10|10|11|12|13|13|13|12|||11|10|9|8|7|7|8|8|||8|7|7|8|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50||||50||50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50
06628|101428|/equities/hero-super-mar|JKSE||570|575||570|595|595|600|600|595|610|615|595|630|645|655|660|680|670|670|675|665|660|655|655|655|655|620|640|645|640|660|640|660|660|650|650|650|655|660|620|660|655|655|655|655|660|655|655|660|660|660|660|670|665||635|635|665|630|680|675||675|655|675|680|650|680|680|680|660|655|660||680|680|680|670||670|670|680|675|675|675|680|690|695|655|665|665|660|690|655|665|665|665|670|660|670|665|665|670|680|670|670|675|680|705|690|685|685|685|690||690|690|695||||695|695|700|715|700|705|735|725|740|740|745|745|720|725|||715|740|745|720|750|700|730|730|||710|720|730|730|660||730|735|725|750|750|735|715|740|740|745|740|||||||750|750|730|770|775||770|760|750|760|760|745|785|775|775|800|785|790|||770|795|800|800|770|795|815|810|820|830|855|830|840|850|880|865|895||875|900|||||910|910|915|915|900|900|880||905|905|900|900|915|895|905|890|895|885|920|905|920|905|930|890|895||885|890|895|||900|900|895|890|885|885
06629|101429|/equities/hexindo-adiper|JKSE||4750|4800||4800|4850|4830|4790|4800|4790|4800|4870|4900|5000|4980|4870|5000|5050|5150|5250|5275|5450|5550|5600|5625|5650|5700|5675|5675|5700|5700|5775|5775|5775|5725|5750|5775|5800|5800|5800|5775|5725|5775|6475|6500|6525|6550|6575|6600|6575|6600|6650|6650|6725|6650||6575|6525|6500|6525|6525|6500|6550|6575|6650|6625|6475|6450|6475|6425|6400|6400|6375|6400|6425|6400|6325|6200|6225|6225|6200|6225|6250|6225|6200|6200|6400|6375|6700|6675|6650|6650|6575|6625|6625|6675|6675|6675|6650|6650|6650|6550|6500|6450|6450|6375|6300|6300|6200|6275|6275|6175|6175|6175|6100|6100|6250|6175|6150|||6200|6175|6175|6250|6225|6200|6075|6025|6000|6000|6050|6075|6100|6075|6100|||6000|6050|6025|6025|5975|5975|5950|5975|||6000|6025|6025|5950|5925||5900|6025|6025|6150|6200|6200|6175|6025|6100|6125|6125|||||||6250|6200|6175|6200|6150||6250|6300|6250|6225|6300|6350|6275|6225|6200|6050|6000|5975|||5950|6050|6075|6075|6075|6000|5900|5950|6025|6025|6025|6000|5975|5950|5925|5975|5875||5775|5775|||5725|5775|5750|5775|5850|5750|5625|5550|5550|5600|5550|5750|5825|5925|5950|5975|5925|5975|5775|5725|5775|5600|5500|5425|5450|5450|5450||5375|5400|5400|||5400|5400|5400|5375|5375|5400
06630|943655|/equities/hd-capital|JKSE||4|5||5|5|5|5|6|5|5|6|6|6|5|5|6|6|6|6|5|6|6|6|5|6|6|5|5|6|6|5|5|5|6|6|6|6|6|6|6|6|6|6|6|6|6|6|5|6|6|6|6|6|6||6|6|6|7|7|6|6|7|6|7|8|8|7|6|5|4|4|4|5|4|4|5|5|5|5|5|4|5|5|5|5|4|4|4|4|4|5|6|5|4|3|4|3|4|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|2|2|2|||3|3|3|3|3|3|3|2|3|3|3|3|3|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|4|3|3|3|3|3|4|4|||3|4|3|4|3|3|4|4|4|3|3|4|4|4|3|4|4||4|3|||4|3|4|4|3|3|3|3|3|3|4|3|3|3|4|3|3|3|3|3|4|4|4|4|4|4|3||4|4|4|||4|4|4|3|4|4
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||97|98||98|98|97|97|97|97|97|98|98|97|97|99|99|97|99|100|99|100|101|101|101|101|102|101|101|102|102|102|101|100|100|100|101|101|101|100|102|102|102|101|101|100|100|102|103|102|102|100|101|101|102||102|102|103|106|106|105|100|99|99|99|99|100|100|100|100|100|100|100|100|101|100|100|99|99|99|100|99|102|99|100|100|101|101|100|100|100|99|99|101|100|100|101|100|99|99|101|99|100|100|101|101|101|102|102|103|103|115|112|120|137.026|167|191.265|184.128|||186.983|186.983|186.983|189.838|191.265|198.402|196.974|204.111|232.658|236.94|235.513|234.085|245.504|246.932|244.077|||264.06|264.06|275.479|278.333|289.752|288.325|285.47|296.889|||299.744|315.444|324.008|324.008|322.581||413.932|410.363|396.09|403.226|410.363|413.932|417.5|424.637|431.773|424.637|417.5|||||||421.068|410.363|399.658|413.932|421.068||431.773|424.637|424.637|431.773|428.205|421.068|424.637|421.068|410.363|413.932|421.068|413.932|||421.068|421.068|421.068|413.932|421.068|421.068|421.068|421.068|421.068|421.068|421.068|421.068|421.068|421.068|421.068|417.5|417.5||417.5|417.5|||410.363|406.795|399.658|399.658|403.226|403.226|403.226|403.226|403.226|410.363|417.5|421.068|417.5|417.5|417.5|424.637|428.205|406.795|396.09|388.953|378.248|363.974|363.974|371.111|374.679|374.679|371.111||371.111|371.111|371.111|||374.679|378.248|388.953|396.09|399.658|396.09
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||930|935||955|945|905|910|910|945|940|950|955|915|900|935|935|945|975|940|965|960|955|1045|940|945|980|980|975|985|995|950|965|965|965|965|970|980|980|985|950|995|945|980|985|960|975|960|940|960|980|995|1005|1010|1005||1005|1060|1000|1005|1005|1005|1000|1035|950|965|950|920|950|950|945|955|950|965|965|940|890|880|890|880|870|870|890|895|900|900|905|910|915|910|925|920|900|935|955|960|970||985|980|985|990|990|995|1010|1020|1035|995|980|990|955|945|940|945|935|945|945|940|935|||950|955|960|975|1025|975|965|960|980|975|965|985|920|955|1000|||1000|1070|1085|1090|1110|1100|1105|1110|||1135|1150|1130|1110|1130||1165|1170|1110|1145|1150|1210|1060|1100|1140|1200|1210|||||||1225|1235|1245|1270|1235||1315|1230|1300|1325|1355|1355|1380|1335|1390|1480|1320|1450|||1460|1185|1110|1260|1330|1355|1450|1450|1450|1450|1400|1380|1430|1585|1445|1315|1435||1590|1750|||1940|1765|1605|1780|1975|2190|2430||||||2700|2450|2040|1675|1340|1785||2380|1910|1530|1225|980|785|630|640||650|660|675|||695|690|735|765|790|810
06635|943656|/equities/humpuss-interm|JKSE||426|416||406|396|394|408|412|400|402|390|388|396|386|382|374|376|370|370|406|326|314|318|300|302|302|304|302|306|298|294|296|302|296|294|292|286|286|286|286|284|284|286|286|286|292|294|290|286|284|282|284|284|286||286|282|282|280|282|282|282|288|292|282|286|282|282|282|284|292|284|290|286|290|286|286|288|290|292|298|296|300|300|300|298|300|300|306|306|302|300|316|312|310|310|312|310|312|310|310|318|314|322|320|320|318|328|342|348|346|340|328|342|344|354|350|356|||354|356|356|358|358|364|370|372|370|380|366|370|380|374|364|||364|362|368|374|374|366|366|368|||370|364|366|376|372||370|370|370|366|364|374|372|370|370|368|376|||||||378|380|380|380|370||378|376|368|372|370|364|372|372|362|358|360|356|||368|368|368|368|366|362|358|366|352|354|354|354|362|360|408|426|432||386|402|||414|420|412|420|420|422|434|430|428|426|414|416|424|422|420|418|476|464|464|460|410|374|350|338|342|364|368||376|364|390|||378|390|394|400|360|368
06636|101433|/equities/ictsi-jasa-pri|JKSE||5325|4860||5400|6000||6650|6050|5500|5000|4940|4710|4290|3900|3890|3840|4150|4200|3900|4110|3740|3400|3170|3060|2790|2860|2600|2880|2880|2880|3200|2930|2930|2670|2430|2210|2010|1830|1665|1515|1615|1630|1650|1500|1630|1810|1655|1505|1670|1855|2060|2280|2530|2810||3120|3460|3840|4260|4730|5250|5825|6450|7150|6500|5925|5400|4930|4490|4090|3720|3390|3090|2810|2560|2330|2120|1935|1760|1600|1455|1325|1205|1335|1215|1105|1005|915|835||||||||||760|695|635|580|530|484|440|400|364|332|302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||334|304|278|254|232|212|194|||177||||||||||||161|147||134|122||111|101|||92|84|77|70|64|63|66|72|70|64|59|54|51|50|51|51|50|50|51|50|50|50|50|50|50|51|51||50|50|50|||50|51|51|51|50|50
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||34|35||36|35|34|37|37|34|33|34|33|34|34|34|32|35|34|34|33|34|35|35|35|35|35|37|35|36|36|37|37|36|37|36|35|35|34|35|34|34|34|35|35|33|34|34|33|35|35|35|33|31|34||35|35|32|31|33|33|33|32|32|32|33|33|32|33|32|32|33|32|32|31|30|29|31|29|29|27|29|29|31|32|33|33|33|33|33|33|34|34|34|34|33|33|32|33|33|33|33|34|34|35|35|37|36|37|38|39|38|39|40|39|36|36|40|||41|42|41|40|42|44|40|37|34|33|30|30|30|29|29|||29|28|29|29|29|30|33|36|||40|44|47|48|51||53|53|53|54|55|56|56|56|56|55|55|||||||53|53|52|52|52||55|56|61|66|67|69|67|66|66|65|68|66|||66|66|66|67|68|66|64|66|65|65|65|63|60|61|60|61|60||58|59|||57|55|58|57|57|57|57|58|53|54|52|50|48|49|49|48|47|47|47|47|47|48|48|47|49|49|49||51|48|48|||48|48|50|51|53|55
06638|1155911|/equities/ifishdeco-pt|JKSE||760|790||770|800|810|790|790|780|790|795|795|795|795|845|785|785|780|775|800|820|820|820|870|875|875|895|895|925|885|875|895|895|855|880|880|940|1010|980|990|1090|1050|1085|1105|1080|1080|1090|1150|1150|1165|1095|1100|1115|1085||1105|1050|1000|1030|955|800|780|785|800|795|795|775|800|775|805|805|805|775||785||805|810|810|805|805|810|810|770|775|775||775|775|775||800|770|805|810|810|810|785|810|770|810|770|770|775|775|770|810|810|815|810|795||780|800|770|755|815|815|||815|815|800|800|805|805|810|830|830||830|840||840|||||||||840|845|845||||845||845|845||845|845|845|845|845|845|845|845|845|845|845|||||||835||835||845||845|845|845|845|||845|845|845|845|800|850|||850||845|800|850|800||855|855|850|850|850|855|930||930||||||||||930|930|930|930|940|940|940|930|940|950|930|940|900|890|900|890|890|880|870|870|865|865|870|870||870||870|||870|870|880|885|890|915
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||83|90||87|89|91|83|80|83|84|84|86|86|85|87|83|81|89|81|84|89|91|92|87|91|91|94|90|92|89|87|86|86|85|86|82|79|87|89|98|104|95|102|98|93|99|101|94|95|95|95|100|98|99||95|95|97|94|102|103|108|111|104|107|106|110|101|94|87|91|86|90|90|94|86|79|80|82|75|81|75|71|74|76|79|78|75|71|70|64|59|65|68|73|80|80|76|77|76|80|82|84|83|81|74|73|68|62|58|53|54|53|50|46|48|51|53|||49|49|49|48|51|51|51|51|51|49|54|53|54|53|51|||51|50|50|49|51|50|49|51|||50|52|52|51|50||51|52|55|55|53|51|50|53|50|51|51|||||||53|50|50|50|51||51|48|50|50|51|50|51|52|51|50|52|54|||50|49|53|50|51|47|48|49|48|49|51|47|47|49|51|53|55||54|52|||53|52|53|51|52|53|52|53|51|52|53|52|56|53|54|53|54|55|57|56|57|57|57|58|59|60|60||60|60|56|||59|65|62|57|52|48
06640|943664|/equities/impack-pratama|JKSE||370|336||332|346|340|338|338|338|338|342|342|340|336|334|332|320|330|332|330|336|334|334|332|330|338|338|336|330|320|320|322|330|360|358|356|354|354|354|352|352|350|350|352|356|348|346|348|352|350|350|350|348|344||342|338|336|332|332|330|334|334|336|336|334|340|344|344|342|342|340|340|344|344|344|346|342|342|340|340|340|342|340|340|346|350|350|350|354|350|336|346|350|352|350|352|352|346|348|348|322|332|340|338|348|346|340|328|356|354|354|350|342|350|350|346|346|||356|370|364|350|360|358|352|350|350|338|344|344|344|350|362|||362|370|376|378|372|364|360|354|||354|362|362|368|368||354|350|352|354|352|358|358|360|370|372|372|||||||376|380|368|360|376||384|380|380|378|380|390|380|380|386|382|396|384|||390|388|388|386|390|384|386|392|396|390|398|398|392|394|382|380|380||380|380|||380|380|380|380|390|392|398|394|392|394|398|398|398|398|398|386|386|390|384|386|386|390|388|394|400|404|390||388|380|380|||386|378|388|378|378|386
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||7250|7400||7175|7225|7100|7100|7125|7150|7200|7100|7100|7200|7125|7100|7300|7400|7375|7275|7325|7625|8075|8125|8225|8175|8025|8050|8100|8175|8200|8225|8250|8225|8275|8325|8400|8250|8350|8525|8775|8825|8850|8825|8850|8650|8525|8475|8500|8400|8300|8225|8325|8325|8275||8375|8400|8350|8550|8425|8150|8300|8125|8100|8100|8100|8350|8600|8650|8750|8675|8475|8450|8475|8550|8350|8275|8350|8150|8075|7925|7900|8200|7900|7875|8250|8100|8350|8225|8050|8075|8050|8200|8450|8450|8500|8500|8525|8650|8625|8450|8700|8725|8875|8800|8850|8975|9150|9000|9050|8900|8925|9100|8750|8775|8800|8925|8725|||8675|8750|8475|8975|9125|9300|9300|9025|9275|9325|9100|9475|9550|9600|9275|||9625|9625|9700|9800|9700|9700|9475|9675|||9525|9425|9450|9325|9225||9375|9475|8975|9650|9825|9725|9850|9650|9650|9500|9725|||||||9575|9650|9900|9650|9550||9575|9775|9700|9675|9350|9150|9200|9150|9150|8550|8600|8500|||8325|8375|8300|8575|8725|8975|8725|8125|7800|7900|7925|7900|7775|7725|7850|7975|7875||7950|7850|||7950|8000|7900|8125|7700|7825|7700|7900|7900|7600|7775|7675|7925|8000|7975|7975|8100|8175|8100|8050|8000|8000|8125|8375|8425|8475|8350||8325|8375|8250|||8350|8325|8400|7925|8025|7975
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||147|145||148|143|148|144|151|138|146|143|150|144|148|159|153|158|159|167|152|154|154|165|163|150|152|153|156|157|161|163|182|135|140|140|148|130|130|132|129|128|124|134|136|140|148|110|117|117|118|118|118|118|120||119|119|119|118|119|117|120|123|115|117|117|117|118|118|119|117|117|117|118|118|120|119|117|120|120|116|120|121|119|114|118|118|119|119|119|119|121|120|120|123|121|121|126|124|128|129|129|128|130|128|130|127|121|121|121|121|121|120|121|121|121|122|122|||124|122|122|122|126|126|127|126|127|128|129|128|128|130|128|||132|129|126|124|128|127|132|130|||130|133|130|130|129||128|130|129|129|129|130|129|128|124|128|131|||||||130|129|127|127|129||131|141|137|141|142|141|142|143|141|143|144|142|||142|140|140|137|138|137|136|138|138|139|137|139|139|137|137|139|151||153|154|||155|156|160|162|175|152|156|154|159|159|158|159|156|166|169|168|169|168|170|170|169|171|174|174|173|171|171||168|166|164|||166|166|166|167|172|172
06643|101436|/equities/indal-aluminiu|JKSE||128|128||136|132|131|131|131|132|132|135|127|134|135|138|140|135|132|137|135|137|139|142|142|144|145|146|142|140|139|139|141|141|142|140|145|140|141|140|147|140|143|136|147|148|147|146|143|146|142|150|149|146|149||147|150|148|150|147|148|148|143|147|147|147|142|140|145|148|149|141|144|145|146|149|148|145|152|152|154|153|154|145|148|157|158|159|146|152|155|153|156|158|163|155|169|164|158|167|161|161|166|166|174|164|161|170|170|177|172|170|170|174|171|179|171|180|||183|184|181|187|177|183|183|188|193|188|193|193|192|195|179|||179|185|187|185|190|182|183|187|||185|188|185|188|186||192|195|194|194|189|193|193|193|195|189|189|||||||195|199|193|194|192||193|187|194|194|196|194|189|189|199|192|195|192|||194|199|185|177|179|174|173|200|200|204|202|202|198|195|206|200|||195|204||||206|210|198|204|212||208||210|208|208|197|212|199|199|214|208|210|208|208|208|200|206|214|206|200||204||200|||200|204|204|208|204|206
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06668|101449|/equities/indospring-tbk|JKSE||248|244||256|260|254|258|258|270|274|278|278|280|274|282|288|288|288|286|288|288|288|288|288|290|290|290|290|292|292|292|292|292|292|292|292|290|292|288|290|288|292|286|290|288|294|292|292|296|296|296|298|296|300||298|296|296|298|296|300|294|296|298|298|298|292|296|298|300|300|296|300|302|304|294|296|274|266|264|266|270|268|268|270|290|304|308|310|308|312|312|314|320|326|332|338|312|304|304|316|326|330|328|324|328|338|3360|3310|3440|3550|3800|3290|3180|2800|2720|2400|2290|||2170|2210|2400|2370|2330|2320|2340|2310|2340|2350|2340|2350|2350|2360|2350|||2360|2290|2280|2210|2200|2230|2230|2190|||2340|2400|2070|2050|2050||2100|2140|2130|2140|2180|2170|2180|2100|2140|2150|2170|||||||2200|2200|2210|2200|2210||2300|2400|2380|2400|2390|2370|2340|2330|2330|2320|2320|2300|||2330|2330|2300|2300|2300|2310|2310|2330|2340|2320|2360|2360|2310|2310|2340|2370|2340||2400|2410|||2380|2340|2370|2380|2380|2380|2380|2350|2400|2440|2400|2450|2510|2530|2500|2500|2540|2540|2550|2550|2550|2530|2520|2540|2550|2480|2490||2490|2500|2490|||2490|2510|2490|2420|2410|2470
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||83|83||81|81|79|80|79|77|79|81|80|81|83|82|85|83|83|83|83|83|82|82|82|82|83|84|83|83|83|83|84|84|84|83|83|82|82|80|80|80|79|78|80|83|79|79|78|77|78|80|79|79|79||80|81|83|83|85|84|83|82|82|82|83|82|82|83|82|84|82|83|84|83|83|83|82|80|81|80|80|80|80|80|80|80|79|79|80|79|80|79|79|79|77|82|83|84|83|82|82|82|83|82|82|82|83|83|85|90|78|80|80|80|78|75|74|||78|82|82|83|85|86|86|89|91|91|90|90|90|90|90|||92|91|91|91|91|90|91|92|||92|93|94|95|96||96|94|94|96|97|95|94|94|94|95|95|||||||98|98|97|98|98||98|98|98|99|97|99|98|97|98|102|97|97|||97|99|100|98|98|100|100|104|106|106|106|107|107|105|105|105|107||104|99|||99|99|99|99|100|99|99|99|98|99|100|98|98|96|98|98|97|97|96|96|97|96|96|96|95|95|95||100|96|96|||96|95|99|96|96|97
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||99|100||101|100|100|101|100|101|100|98|100|101|100|100|100|98|99|101|107|103|106|112|96|97|97|97|95|96|97|94|92|93|93|92|91|90|90|90|89|91|89|90|91|91|91|89|92|91|89|92|92|92|94||96|96|92|97|96|97|97|98|95|95|98|95|99|101|99|101|101|102|100|100|98|98|97|95|94|94|94|93|93|89|95|97|92|96|93|94|94|94|97|96|97|97|96|96|96|95|99|99|99|99|98|101|99|100|96|99|83|94|70|63|62|58|53|||52|68|78|79|79|80|80|81|80|89|91|92|93|85|83|||84|78|108|107|110|108|111|105|||108|117|107|108|108||108|108|105|105|111|113|103|120|133|132|138|||||||128|130|137|135|135||132|137|137|137|138|132|131|131|135|137|138|140|||131|148|140|139|137|144|144|145|143|145|144|143|135|129|128|126|128||128|129|||130|131|125|122|123|128|131|141|141|138|138|140|139|139|140|140|140|136|146|143|143|146|149|149|150|155|155||154|160|165|||178|176|177|180|178|181
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||24|25||26|28|30|30|33|30|28|30|28|26|24|26|28|29|30|30|31|33|33|33|33|34|35|36|40|41|45|47|45|41|45|50|55|55|51|49|45|41|38|35|36|36|33|30|30|33|36|40|44|48|53||58|64|71|66|60|55|50|46|42|39|36|33|30|28|26|24|22|20|19|18|17|16|15|14|13|12|11|12|11|11|10|9|8|7|6|5|4|5|4|3|2|2|3|2|3|4|5|6|7|6|6|6||7|7|||||||||||||7|||7|7|7||8||9|10|10|10|||||10||10|||10|||10|11|12|12|13||14|14|15|16|17|18||||||||||||||19||19|||||19||19|||19|20||20|||20|20|20||20|19|19|18||17|16|15|14|13|13||14||15|15||||15|16||16|16|16|16|16|16|16|17|17||||18||18|18||18|18|18|18|18|18|||18|18|||||18||18|18
06673|101452|/equities/intanwijaya-in|JKSE||580|585||575|575|575|585|575|585|585|585|590|580|595|585|585|575|600|600|600|605|590|600|600|600|600|605|600|600|595|600|595|590|595|595|595|590|585|590|580|565|595|595|595|600|605|595|595|600|580|580|575|570|575||570|575|575|575|580|570|580|575|570|570|575|580|580|580|580|580|585|580|580|585|570|570|570|565|565|570|575|580|570|560|575|575|550|560|560|555|550|535|545|550|555|545|535|540|535|545|545|550|570|620|610|600|595|590|580|570|550|550|545|540|530|540|540|||535|540|545|545|540|540|540|540|520|510|530|535|540|540|535|||515|510|505|510|530|530|525|525|||510|525|515|530|530||535|535|530|530|540|540|535|540|545|545|550|||||||565|575|570|540|605||590|590|590|590|590|590|595|595|605|595|590|590|||605|605|605|585|560|575|540|545|550|550|545|545|540|545|540|545|545||545|545|||545|545|540|540|540|540|545|535|545|545|545|550|550|550|550|555|545|545|545|550|550|545|545|555|550|550|545||540|535|550|||545|550|545|545|550|545
06674|1025105|/equities/integra-indocabinet|JKSE||320|332||334|350|294|298|292|294|302|292|298|302|300|298|304|312|316|318|322|320|314|326|312|308|320|326|312|324|308|306|306|304|300|304|254|258|254|252|260|250|244|242|244|238|240|238|238|242|242|246|246|250|238||236|240|236|238|236|238|238|236|236|244|240|240|244|246|240|244|244|248|248|260|232|226|224|224|222|218|218|212|210|210|226|226|230|228|218|218|214|224|226|224|228|228|228|228|224|200|204|204|200|199|199|200|197|197|197|198|195|195|196|190|189|197|194|||200|202|185|198|199|202|204|220|224|228|224|228|230|228|226|||230|238|238|242|242|244|240|244|||242|248|252|254|258||280|248|274|276|282|288|300|294|294|294|302|||||||302|304|300|306|302||326|334|334|332|338|338|344|340|344|344|340|344|||348|350|346|346|350|336|348|346|334|332|336|334|316|310|312|314|308||300|298|||292|292|296|302|302|298|302|304|312|312|314|316|308|310|306|304|300|300|304|308|302|306|308|308|296|300|296||288|294|294|||302|280|286|276|272|276
06675|946578|/equities/inter-delta-tbk-pt|JKSE||204|202||186|196|218|246|183|175|178|179|175|185|186|183|198|185|189|189|185|187|190|190|197|198|200|200|198|200|212|193|198|202|196|216|238|||||||264|197|188|192|188|185|181|189|193|188|199|204||200|204|206|208|238|248||246|183|136|144|162|120|126|122|123|124|118|118|121|120|118|117||117|114|114|113|113|113|117|122|123|118|119|117|114|114|115|120|120|116|120|121||124|124|124|122|122|121|119|112|114|117|116|115|111|115|112|110|114|110|||112|110|113|116|116|119|119|112|112|114|118|115|112|121|132|||134|136|135|139|130|136|133|137|||131|134|139|131|131||136|142|132|132|132|135|136|138|143||146||||||||141|142|143|143||143|148|143|143|143|146|141|141|147|146|144|144|||140|140|140|144|144|141|142|141|145|140|146|140|140|140|144|139|139||143|138|||143|140|141|145|140|142|139|140|143|146|146|153|135|141|139|139|142|144|145|145|147|146|147|178|132|135|134|||136|143|||143|138|145||144|144
06676|101453|/equities/intermedia-cap|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|9|10|10|11|11|11|10|9|||10|10|10|10|11|11|10|10|11|11|11|11|11|11|10|||11|10|10|9|8|9|9|10|||9|10|10|10|10||10|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45||50||50||||50||||||50|50||50|||50|50||||||50||||||50||50|||||||50|50|||||||50||||||||50|50|||||||||50||50|50
06677|101454|/equities/inti-bangun-se|JKSE||5200|5400||5500|||||||5050||5125|5125||||||5125||5100|||5000||5000|5000||||5000||5000|5000|5000|||||5300|5300|5450|5500|5500|||6075|6100||5550|6150|6150|5600||5400|4910|5100|5100|5100|5100|5100|||5100|||||||||5300||||||5400||||||5450||||||5500|||||5600|5600|||5600||5600|||5600||5550||5550|5525|||5525|5525|5525|5525|5525|||6100|6775|6800|6300|5750|5300|4840|4400|||||||||||||||4000||||||||||||||4000||||||4000||||||||4000||||||||||||||||4000|||||4400|||||||||||||||4800|||4800||||4800||4820||||||||||||5350|5350|5350|5375|||5375|5375|||5375|||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||11|11||11|11|11|10|10|11|10|10|10|10|11|10|10|10|11|10|10|10|10|10|11|10|10|10|10|10|11|10|10|10|10|10|11|12|11|12|12|11|11|11|12|12|11|10|11|12|13|14|15|16|17||18|18|19|18|19|19|18|17|16|15|16|17|17|17|16|15|14|13|12|11|10|11|11|10|11|10|11|11|10|10|11|12|12|11|10|11|11|11|10|9|8|8|7|8|7|8|8|7|8|8|8|7|7|7|7|7|8|8|8|8|7|8|8|||7|7|8|8|8|7|8|8|8|9|9|8|8|9|9|||8|8|7|7|7|7|6|6|||6|7|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50||50||50|50|50|||50|50|50|50|50||||50|50||50|50||50||50||||||50|50||||50|||||50|||50|50|50||50||||50|50|||50||||50|||||50|50|50|50|
06680|101456|/equities/intiland-devel|JKSE||167|168||170|171|168|169|171|171|168|171|171|174|175|170|171|173|176|176|181|181|185|192|195|192|198|202|208|210|212|214|214|212|212|212|212|208|210|214|210|204|208|208|214|208|214|214|220|228|222|220|224|222|220||210|202|202|208|202|194|191|187|184|187|183|185|191|189|195|187|183|187|189|186|188|188|188|187|176|176|174|172|173|172|181|181|181|173|173|173|172|173|173|173|173|175|175|173|178|180|173|171|171|172|169|168|168|169|167|165|163|162|158|160|165|166|165|||167|169|167|171|171|173|173|176|173|170|169|167|170|170|166|||172|173|175|177|173|171|168|167|||173|173|172|170|177||185|183|180|188|188|192|192|195|197|197|195|||||||199|195|194|198|192||191|194|196|197|195|195|188|187|188|188|189|189|||189|188|186|187|190|189|190|189|189|190|192|191|191|193|192|194|195||194|192|||191|191|191|191|193|192|193|191|191|192|191|195|198|202|204|202|200|200|199|204|202|206|206|206|200|196|197||198|193|193|||189|189|190|190|187|189
06681|101457|/equities/intraco-penta|JKSE||11|11||12|12|13|13|13|13|12|12|12|12|11|11|12|11|10|11|12|13|13|12|13|14|15|15|16|16|16|16|16|16|15|16|17|18|17|18|19|18|20|20|20|19|18|20|22|24|26|24|23|21|23||25|27|30|28|26|24|22|20|19|18|17|16|15|14|13|12|11|10|9|8|7|7|7|8|8|8|8|9|9|9|8|7|6|7|8|7|7|7|6|5|4|4|5|6|7|8|9|9|9|9|8|8|8|9|9|10|10|9||9|9|9|9|||10|10|10|9|8||8|8|8|8|8|9|9|9|9|||9|9|9|9|9|9|9|9|||10|10|10|9|9||10|11|12|13|14|15|16|17|18|20|22|||||||24|26|28|31|34||37|41|45||50|50|50||||||||||||50||50|||||50|||50||50|||||||50|50||||50||||||||50|||||||50|50|50|50|50|50|||50|50||||50||50||
06682|101458|/equities/island-concept|JKSE||34|34||34|35|35|35|36|37|37|36|36|36|36|37|38|38|38|37|35|37|38|38|38|38|38|38|38|37|36|37|37|35|34|32|32|32|33|35|35|35|35|34|36|36|36|37|38|38|38|36|36|36|37||39|40|39|39|37|38|39|39|39|40|40|41|40|38|35|33|30|30|28|28|28|29|29|29|29|29|27|25|24|24|22|24|24|24|24|24|24|24|24|24|22|20|19|19|19|18|18|18|18|19|21|20|19|19|19|19|18|18|17|16|16|17|18|||20|22|24|26|28|31|34|37|41|45||50|||50|||50|50|50||50|||50||||50|||||50|50||50||50|50|||50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|||50||50|50||50|50|50|50|50|50||50|50|50|50|50||50|50|||50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|
06683|1153173|/equities/itama-ranoraya|JKSE||420|420||422|426|418|414|424|424|422|428|436|440|444|446|450|454|456|460|458|460|470|472|470|470|472|474|478|476|482|480|480|478|476|476|474|472|472|474|474|474|474|474|478|486|486|486|480|478|480|480|480|486|486||482|476|488|496|484|492|484|488|488|492|494|500|505|515|510|494|484|530|468|464|464|454|454|452|452|454|448|452|442|444|464|468|464|468|466|466|466|470|470|470|470|470|472|472|476|474|474|476|482|482|480|478|474|472|478|478|474|478|474|472|480|466|468|||476|480|480|494|468|468|472|476|488|492|494|496|496|498|488|||498|525|488|476|476|476|472|472|||472|472|476|470|468||480|474|474|490|490|490|486|486|496|500|505|||||||525|500|515|520|550||560|570|530|555|615|492|486|488|488|494|496|496|||494|488|490|488|492|496|496|525|520|520|520|525|530|535|510|510|510||505|505|||510|510|500|498|510|505|496|500|480|505|498|515|525|540|550|575|605|585|585|590|610|615|650|705|760|755|745||800|770|835|||790|760|870|855|685|550
06684|101459|/equities/j-resources-as|JKSE||302|302||300|304|328|336|316|316|304|306|306|308|316|322|314|310|308|304|306|308|320|336|312|328|310|320|356|398|410|368|332|280|274|270|264|262|270|268|276|282|280|284|280|276|270|278|280|274|266|262|266|266|284||264|270|294|288|236|230|236|236|230|230|240|230|234|220|224|224|220|222|238|238|234|244|234|240|250|248|250|224|212|208|224|218|220|206|216|202|206|212|194|178|180|196|194|185|174|176|191|163|159|160|161|160|157|155|161|155|148|143|145|142|143|151|144|||139|138|140|155|155|161|166|166|161|152|156|154|149|148|155|||161|163|161|161|161|163|154|151|||150|174|167|165|180||179|180|176|174|175|174|182|189|186|189|196|||||||178|177|177|194|187||210|202|200|200|202|202|200|200|193|191|197|196|||198|194||190|179|179|171|158|157|156|156|154|153|148|147|146|145||143|147|||146|145|133|126|124|131|121|117|102|105|101|96|91|90|90|90|89|89|89|90|90|90|90|92|91|92|92||88|91|90|||91|88|88|87|87|88
06685|101468|/equities/jkt-intl-hotel|JKSE||2720|2380||1910|1530|1395|1270|1160|1060|965|1070||||||||1185||950|760|610|490|392|376|368|368|376|348|344|340|344|346|350|350|348|344|344|340|352|338|340|350|340|348|340|358|360|356|364|366|366|360||350|346|334|338|360|332|324|334|338|332|324|320|320|324|332|332|322|322|332|320|322|322|322|324|300|316|312|312|308|300|312|312|312|298|298|292|296|294|298|296|300|304|298|310|306|306|306|304|308|310|300|302|306|288|314|314|320|316|318|318|318|320|316|||400|374|364|372|374|344|344|338|338|338|340|346|340|342|348|||364|366|366|364|370|370|366|370|||366|370|360|368|360||368|370|368|372|368|372|372|362|376|366|370|||||||362|370|374|374|372||372|372|380||378|380|380|378|372|380|388|370|||386|378|376|376|374|374|388|388||384|378||380|380|378|378|384||390|388|||390|390|392|392|394|388|380|390|390|384|384|388|386|388|386|390|396|392|394|396|396|386|390|390||392|392||388|394|394|||398|396|396|390|394|
06687|945179|/equities/jakarta-setiabudi-int|JKSE||9400|9550||7975|8925|9975|9375|7825|6525|5450|4360|3490|3180|3170|3510|3900|4330|4810||||||||||||||||||4380||3520|2820|2260|2350|2350|2210|2210|2370|2590|2700|2160|2410|2480|2880|2310|1855|1880||1880|1850|1760|1790||1875|1805|1830|1805|1800||||1980|1980|1980|||1980|1910|1910|1910||1990|||1990|1990|2000||1980|1960|1990|||||||||1980|||1980|1980||1980|1950|1955|1800|1800|1800|1800|1800|1590||1770|1775|||||||||1780|1425|1595||1360|||||1360|1360||1350|||1595|1645||1570||||||||||||||||1610|1610|1625|1625|||1615|1635|||||||1465|1360||1520|1535||1520|1675|1675|1675||||||1345||||||1340||1330|||||1335||1330||||||||||||||1340|1340|1345||1350|1350|1350|1200|1180|1160||||1170||1180|1165||||1200|1255|1260|1275|1285||1295||1235|||1240|1015|975|1090|1140|1140
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||575|580||580|580|570|570|580|580|580|575|580|600|600|575|575|560|575|590|605|605|610|605|605|610|615|625|665|655|660|670|670|675|655|650|650|655|665|670|670|640|640|660|675|665|665|670|665|670|675|685|675|670|675||680|675|680|655|665|670|670|670|655|665|660|675|685|700|695|705|700|705|705|710|720|720|730|710|705|710|700|710|690|695|735|735|725|725|705|715|700|720|730|725|745|725|740|740|740|745|740|745|740|760|745|750|745|755|755|775|770|750|765|750|740|740|725|||735|745|750|750|755|760|735|725|720|715|710|700|700|705|700|||715|690|705|715|715|715|720|715|||720|720|720|720|715||730|725|705|725|720|715|710|685|665|665|675|||||||675|660|640|605|610||620|625|615|620|630|635|630|605|600|605|615|620|||625|620|610|620|620|610|615|615|620|620|625|615|600|580|570|560|520||500|505|||500|500|505|500|505|510|505|505|500|505|500|500|515|515|520|520|525|525|520|520|525|520|520|520|520|525|510||525|530|525|||540|535|545|555|545|545
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06690|1057069|/equities/jasa-armada-indonesia|JKSE||270|272||272|270|272|272|272|270|270|270|270|270|268|270|270|270|272|270|272|270|272|272|272|270|270|270|268|270|272|272|272|270|270|270|270|270|270|270|268|270|268|270|270|270|270|266|268|272|272|268|270|270|270||270|268|270|270|268|270|270|270|270|270|272|272|272|270|270|270|268|270|268|266|266|266|266|266|266|268|266|268|264|262|270|270|268|270|270|270|268|270|272|272|270|270|268|270|272|272|268|268|264|264|266|266|266|266|266|266|264|262|264|280|276|278|278|||272|272|274|276|274|268|268|268|268|268|264|264|268|266|270|||270|268|270|270|270|270|266|266|||264|266|264|268|268||270|270|270|272|270|270|270|274|274|274|274|||||||274|276|274|276|274||274|274|274|278|276|276|276|276|276|278|276|278|||276|278|278|276|276|278|278|278|278|278|280|278|278|280|280|280|280||278|278|||276|278|278|278|278|276|276|278|278|278|278|280|282|280|282|280|280|282|280|282|282|282|282|286|284|284|284||280|282|282|||280|278|280|282|280|278
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06692|1131181|/equities/jasnita-telekom|JKSE||58|56||55|53|55|56|56|56|56|55|55|55|54|55|56|55|54|55|55|54|56|56|55|55|55|56|56|56|55|55|55|55|55|55|54|55|56|54|53|55|55|56|56|56|57|56|57|56|55|55|56|56|57||56|56|57|57|58|56|58|58|57|55|56|57|55|53|53|52|53|52|52|51|50|50|48|47|46|44|45|42|40|40|44|44|45|46|47|45|46|43|44|45|47|48|48|48|48|48|48|47|50|50|52|49|48|44|40|37|34|32|32|32|31|31|31|||31|34|32|32|31|31|32|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|||||||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|50|50|51|50|51|50|51|51|52|51||50|50|50|||50|50|50|50|50|50
06693|101463|/equities/jasuindo-tiga|JKSE||220|220||222|224|222|224|226|226|232|236|236|242|234|234|242|246|250|248|246|248|264|282|284|280|282|286|286|288|290|290|286|288|280|276|278|276|280|284|286|286|280|280|282|280|280|286|288|280|280|278|278|274|274||274|272|270|270|268|270|272|270|272|272|270|268|268|266|266|262|262|264|260|266|264|262|268|268|268|268|268|270|266|264|272|276|274|274|272|272|272|268|270|272|276|276|272|284|286|286|282|282|282|280|280|278|282|278|280|278|278|278|278|274|284|274|272|||274|276|272|264|260|266|264|268|270|266|260|262|270|272|274|||274|274|276|278|282|280|280|278|||280|282|280|276|276||282|282|284|284|284|288|286|288|286|292|282|||||||292|292|284|296|292||308|316|316|320|312|312|310|296|294|300|288|286|||288|286|286|286|296|296|292|292|290|290|294|298|290|286|282|290|284||282|278|||278|278|272|294|294|308|306|306|306|302|302|310|306|312|310|310|310|316|316|318|316|312|310|306|312|308|308||308|306|306|||302|306|286|324|326|326
06694|101460|/equities/j.a.-wattie|JKSE||112|114||117|114|117|117|115|118|129|108|109|108|110|113|125|102|102|105|111|117|119|120|120|117|120|119|126|127|128|128|131|131|127|130|130|122|124|125|125|124|126|125|122|121|121|123|119|120|124|124|125|131|135||135|128|131|135|137|138|138|137|138|140|137|142|139|141|152|134|117|87|85|85|84|84|84|84|86|82|83|83|83||||||86|84|84|86|85|86|84|86|83|82|83|81|80|84|85|87|88|90|90|82|82|80|84|84|81|80|80|79|75|||75|75|74|76|78|77|80|79|80|80|79|83|84|84|84|||84|89|90|92|91|93|93|93|||93|94|95|95|95||99|99|99|102|103|105|106|109|117|108|110|||||||105|78|58|62|68||75|83|92|102|105|107|108|110|109|111|114|114|||117|121|123|120|122|125|124|121|116|119|121|110|106|112|110|114|113||115|114|||117|124|124|127|132|131|142|147|147|147|151|158|156|157|160|162|157|162|157|165|168|159|165|169|170|180|165||180|175|130|||127|128|153|164|151|160
06695|101464|/equities/jaya-konstruks|JKSE||86|88||88|90|88|88|89|89|86|86|88|88|90|87|89|90|92|93|93|98|96|98|96|95|95|95|96|95|97|96|97|98|94|95|95|94|95|92|92|93|94|93|96|96|98|98|99|101|98|97|98|98|97||99|98|97|101|99|100|101|102|105|108|106|104|104|105|110|104|98|101|95|94|96|95|90|93|87|87|86|86|84|85|90|90|90|88|89|89|89|90|92|93|93|93|93|93|94|96|95|95|96|99|90|90|93|92|91|88|86|84|84|84|84|83|83|||84|86|86|86|88|86|85|85|86|84|84|85|86|87|87|||87|86|86|87|84|84|83|84|||85|86|85|86|86||90|89|88|90|90|91|91|89|92|94|93|||||||96|98|95|95|95||96|98|99|99|101|104|104|104|97|96|98|96|||97|94|93|94|96|97|97|87|88|90|90|91|88|91|92|92|100||87|88|||86|86|86|86|86|86|87|87|88|89|88|89|91|90|90|90|90|91|89|89|91|90|90|90|90|90|91||89|88|88|||88|89|87|87|88|87
06696|101466|/equities/jaya-real-prop|JKSE||655|655||655|665|655|650|650|650|650|650|645|650|650|650|645|650|650|650|655|655|660|660|655|655|655|655|650|655|650|650|650|655|650|650|655|655|655|655|650|660|655|650|650|660|660|660|660|660|660|660|660|650|655||655|660|660|655|655|660|660|660|655|665|665|660|655|655|660|660|665|665|660|660|665|665|665|665|670|665|665|670|670|665|665|665|665|665|660|650|655|655|650|655|650|650|650|650|650|645|640|635|640|645|635|630|630|635|635|645|630|630|630|650|655|650|650|||665|660|670|660|665|665|665|670|675|670|670|680|675|680|685|||690|690|685|690|680|690|685|680|||690|690|685|685|680||670|645|640|645|650|650|645|635|650|650|650|||||||650|640|640|645|640||650|645|640|640|660|670|675|665|665|680|675|665|||675|675|665|665|665|665|665|680|675|685|685|685|685|690|690|685|690||690|695|||690|680|690|690|690|690|690|690|690|690|690|690|690|690|690|695|695|690|690|685|690|690|690|685|680|690|690||700|700|685|||685|680|680|690|700|700
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06698|1073106|/equities/jaya-trishindo|JKSE||298|290||300|306|310|296|270|262|238|246|264|260|272|276|280|286|286|274|276|284|298|300|300|304|304|300|304|308|310|314|310|308|306|312|314|316|310|310|322|328|320|354|370|362|336|270|286|302|310|320|330|326|344||350|354|370|350|360|374|378|376|382|392|388|372|404|426|436|438|444|452|434|450|462|470|490|478|515|520|416|510|525|420|366|450|360|288|236|176|230|210|156|116|120|123|121|122|121|130|137|140|144|141|147|151|156|159|192|226|206|189|177|161|147|153||||||||||||||169||222|296|394|||525|700|720|720|730|720|710|705|||695|700|705|660|660||670|640|660|625|625|605|610|615|560|560|565|||||||555|535|535|540|535||525|520|520|535|535|500|478|478|480|480|474|458|||458|462|462|456|452|446|448|448|448|442|438|442|442|438|420|420|450|||||||||||||||||||||||||||||500|400|402|408||404|388|382|||352|334|336|324|296|298
06699|101467|/equities/jembo-cable-co|JKSE||615|610||610|615|610|610|610|615|620|590|600|595|600|610|600|610|595|605|600|605|620|620|615|620|620|620|620|620|620|610|615|600|615|600|600|600|600|605|595|590|595|600|600|595|600|600|600|605|605|610|615|615|615||615|615|620|620|640|620|620|620|625|620|620|625|625|625|630|630|630|630|630|625|635|635|630|620|620|630|625|620|620|615|635|640|640|625|620|630|630|635|630|635|635|625|625|625|635|630|620|620|615|635|630|715|730|725|700|715|655|670|670|675|650|680|700|||700|705|3300|3340|3370|3150|3280|3410|3550|3590|3690|3720|3760|3780|3790|||3770|3480|3680|3700|3730|3750||4150|||4180||4260|4280|4050||3770|3790|3790|4000|4100|4170||4190|4150|4060|3800|||||||3590|3550|3580|3480|3340||3200|3040|2790|2600|2450||2600|2630|2650|2580|2380|2190|||1995|1815|1650|1500|1500|1500|1490|1490|1640|1820|2020|2230|||2470|2250|||2050|1880|||2000|1895|1890|1885||2090|2320|||2570|2570|2570||||2430||||||||||||||2430|||||2430|2430|||
06700|101238|/equities/kabelindo-murn|JKSE||308|302||306|308|308|310|310|310|302|312|314|312|308|306|310|306|314|314|308|316|324|314|312|304|308|306|308|308|314|312|310|310|308|310|310|308|312|314|322|310|308|308|310|312|314|312|314|314|314|322|326|326|322||322|326|326|316|320|322|328|322|324|320|322|322|324|322|326|332|342|344|332|348|364|316|294|290|280|280|274|278|270|266|274|272|274|278|260|256|270|266|244|250|248|246|246|244|240|252|240|240|240|238|236|236|240|232|236|240|224|220|220|224|224|226|224|||222|234|236|236|240|246|244|244|242|248|254|256|252|242|242|||242|242|242|246|248|248|240|242|||244|240|242|242|250||258|248|234|246|244|248|250|246|250|250|254|||||||250|252|250|260|262||262|250|250|252|252|254|248|244|250|248|246|244|||250|252|248|250|252|252|242|248|254|254|252|252|254|254|250|250|254||254|254|||250|258|268|260|260|266|266|262|266|266|268|264|268|268|268|268|268|264|266|270|270|268|270|270|270|270|270||262|266|270|||276|268|270|274|270|276
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||1500|1495||1480|1500|1470|1450|1465|1425|1435|1420|1450|1500|1500|1510|1540|1570|1590|1600|1590|1570|1615|1605|1615|1630|1620|1645|1675|1680|1660|1715|1690|1730|1750|1715|1720|1650|1670|1700|1730|1740|1740|1725|1740|1725|1735|1740|1740|1745|1735|1720|1730|1750|1705||1705|1740|1720|1740|1740|1710|1690|1730|1680|1680|1650|1700|1725|1740|1730|1720|1725|1730|1700|1610|1650|1670|1680|1665|1670|1665|1655|1650|1645|1630|1640|1650|1590|1565|1560|1575|1590|1575|1575|1575|1575|1570|1570|1565|1560|1560|1565|1530|1550|1560|1490|1470|1455|1440|1505|1525|1540|1535|1525|1550|1570|1560|1555|||1565|1565|1565|1555|1595|1600|1575|1550|1540|1520|1490|1520|1515|1550|1565|||1560|1505|1530|1500|1445|1445|1410|1425|||1420|1445|1455|1490|1490||1455|1405|1405|1430|1405|1425|1405|1400|1415|1455|1450|||||||1480|1500|1500|1475|1465||1475|1460|1505|1520|1485|1460|1480|1415|1415|1430|1435|1425|||1440|1465|1500|1485|1500|1490|1490|1455|1460|1470|1475|1485|1490|1500|1470|1485|1455||1480|1490|||1500|1545|1545|1540|1510|1510|1510|1510|1540|1575|1595|1555|1555|1555|1580|1580|1585|1590|1595|1595|1580|1590|1590|1580|1590|1605|1620||1610|1620|1620|||1585|1600|1615|1660|1615|1600
06702|1052430|/equities/kapuas-prima-coal|JKSE||14|14||14|15|15|15|15|15|15|15|15|15|16|15|15|15|15|16|16|15|16|16|15|15|16|16|15|16|16|16|15|16|16|15|15|15|15|15|15|15|16|16|16|16|16|16|16|16|15|15|16|16|16||16|16|17|17|16|17|17|18|17|16|||||||||||||||15|16|16|15|14|14|14|13|14|15|16|17|18|19|19|18|17|16|15|15|14|14|13|14|14|15|15|14|14|14|14|13|13|13|14|15|15|14|13|||12|11|12|13|14|15|16|17|18|19|18|17|16|15|14|||13|12|11|10|9|8|7|7|||7|8|8|8|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||19|18||20|20|19|20|20|20|20|20|19|18|18|17|17|17|17|18|19|19|20|20|19|19|21|21|20|21|21|21|22|22|23|22|22|22|22|22|21|23|24|22|20|19|18|19|19|19|19|19|19|20|20||20|21|21|21|22|22|22|23|24|24|23|23|23|23|22|22|22|24|24|26|27|25|27|25|23|21|23|25|27|30|30|28|26|24|22|20|19|18|17|16|15|14|13|12|12|12|12|12|11|10|10|10|10|10|10|10|10|10|10|10|10|10|9|||9|10|10|9|10|10|10|10|11|11|12|12|12|12|11|||11|11|10|10|10|10|11|11|||11|12|13|14|15||16|17|16|15|14|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50
06704|101469|/equities/k-i-jababeka|JKSE||195|195||196|198|194|193|192|189|189|187|187|187|184|185|189|187|190|192|190|193|194|192|193|192|191|192|193|197|196|185|184|185|185|183|183|185|183|185|184|184|183|182|183|183|185|184|186|183|184|188|183|181|182||179|180|182|182|178|174|166|153|152|153|153|154|156|153|150|150|150|150|150|150|150|147|145|142|140|141|140|134|130|130|132|132|132|131|133|132|130|132|134|131|132|134|137|150|152|153|148|143|134|131|129|126|122|120|120|120|120|120|119|119|118|115|115|||116|117|117|118|117|117|118|118|118|118|118|117|118|120|118|||119|119|120|123|124|122|119|119|||119|120|120|120|119||122|119|120|121|122|123|124|122|123|120|120|||||||122|123|125|127|123||125|125|123|123|121|120|121|122|122|119|119|118|||116|118|119|119|122|121|121|122|122|121|122|121|121|123|123|123|125||125|127|||120|121|122|121|121|123|121|120|121|122|123|122|122|125|126|127|129|127|127|129|130|129|130|129|130|131|132||134|133|130|||130|130|131|130|129|127
06705|101239|/equities/kedaung-indah|JKSE||126|124||133|121|120|119|118|116|114|122|125|123|127|130|132|130|135|136|136|136|143|144|146|148|151|146|153|152|152|156|155|154|152|148|142|142|142|146|142|141|146|145|150|150|150|150|144|147|149|151|152|152|151||146|149|156|148|168|126|128|131|138|126|119|113|115|113|109|114|119|116|115|109|109|107|108|106|111|111|109|108|106|104|110|109|117|124|124|124|124|126|130|126|126|126|126|127|124|124|129|128|128|126|127|123|124|120|122|122|122|123|123|124|121|125|121|||120|121|125|126|125|124|122|117|134|135|133|136|138|139|137|||139|140|139|141|140|140|181|141|||148|149|153|155|157||159|164|170|162|168|161|170|157|156|164|160|||||||176|172|212|208|155||148|140|139|143|147|150|152|151|161|214|159|140|||144|155|164|168|182||210|156|171|149|111|107|107|106|105|106|109||109|109|||109|116|112|116|113|119|119|118|120|125|122|124|122|128|129|129|130|129|129|130|129|132|130|132|132|133|129||135|135|136|||137|137|138|134|134|137
06706|101471|/equities/kedawung-setia|JKSE||436|438||440|438|440|420|420|406|386|450|480|486|488|490|490|490|487.5|487.5|460|461.25|461.25||1845|1845|1860|1860|1900|1795|1795|1795|1795|1795|1795|||1895|1900||||1900|1900|||1900||1900||1930|1930|1930|1895|1770||1610|||1500|||1500|||||||1500||||1500||1500|1400|1500|1600|1550|1550|1550|1600|1600||1600|1600|1600|1590||||1590|1590|1590|1590||1590|1590|1600|1670|1595|1590||1650|1640|1670|1695|1670||||1700||1700||||||||1700||1670|1670||||1680|1690|1700|1700|1700|1700|1700|||||1700||1700|1650|1640|1630|||1620|1620|1620||1620||1620|1620||1620||1620|1700|1700|1700|1700|1700|||||||1700|1635|1635|1700|1700||1740|1760|1765|1770|1770|1670|1715|1640|1610|1555|1525|1585|||1530|1515|1600|1605|1670|1680|1700|1700|1700|1700|1695|1670|1695|1750|1800|1810|1800||1800|1800|||1780|1720|1735|1855|1845|2050|2270|2270|2120|2080|2070|1725|1800|1795|1800|1765|1750|1750|1745|1745|1740|1745|1745|1740|1735|1740|1740||1740|1735|1700|||1700|1730|1700|1700|1705|1710
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||1030|1040||1040|1070|1270|1240|1240|1190|1130|1115|1240|1300|1240|1240|1295|1140|1145|1155|1180|1200|1195|1200|1220|1220|1240|1200|1205|1240|1235|1240|1235|1245|1200|1235|1265|1265|1225|1240|1230|1225|1230|1250|1235|1235|1260|1260|1235|1275|1255|1270|1280|1280|1395||1135||1140|1130||1130|1130|1110|1105|1135|1125|1145|1075|1075|1135|1145|1160|1135|1140|1135|1160|1065|1010|965|940|925|910|900|900|940|955|950|910|850|880|880|870|870|870|870|870|870|870|870|860|860|850|865|835|810|815|810|850|810|850|800|800|795|810|815|840|840|845|||845|850|850|850|850|940|940|940|955|980||990|995||1000|||995|995|990|990|995|995|1000|1020|||1100||1100|1100|1100||1100|||1100|1090|1090|1115|||1120|1120|||||||1120|1110|1120|1150|1150||1170|1170||1200||1200|1195|1175|1185|1200|1220|1170|||1195|1190|1200|1205|1205|1205|1215|1220|1215|1235|1220|1220|1215|1220|1220|1225|1230||1225|1225|||1240|1235|1260|1260|1245|1245|1245|1210|1290|1290|1280|1280|1235||1250|1250|1240|1250|1250|1245|1255|1260|1265|1260|1260|1265|||1255|1255|1265|||1245|1250|1245|1230|1260|1285
06708|1152348|/equities/kencana-energi-lestari|JKSE||640|635||635|620|625|625|620|625|615|620|640|645|650|635|640|645|645|650|650|650|645|655|675|685|685|685|685|690|685|685|690|695|685|695|685|680|675|675|680|675|675|670|680|680|690|690|685|690|695|695|695|690|685||690|685|685|685|690|690|695|695|700|695|690|710|710|715|715|705|695|705|710|715|710|715|710|710|710|695|685|705|685|680|710|720|715|720|700|695|690|700|695|705|700|710|680|680|680|690|675|690|690|685|690|690|690|690|690|695|685|685|695|695|695|695|695|||695|700|705|715|715|720|715|720|740|755|730|750|750|770|760|||765|770|785|805|805|785|765|725|||725|730|710|700|695||705|690|685|685|705|710|710|710|725|725|740|||||||765|760|780|790|795||805|795|750|805|815|820|820|825|845|845|845|835|||825|835|830|835|825|840|835|840|845|810|815|815|815|825|830|830|835||800|815|||830|825|790|785|785|780|755|740|750|760|780|775|770|770|765|760|775|775|770|765|775|790|770|790|780|785|780||775|760|770|||755|740|775|770|765|750
06709|101472|/equities/keramika-indon|JKSE||23|24||25|24|23|24|24|24|25|25|23|24|23|24|24|24|25|24|24|24|22|24|24|23|22|22|23|23|23|23|23|23|23|23|||24|24|24|24|22|22|22|24|24|24|24|24|25|25|25|24|23||24|25|27|28|28|27|27|29|30|30|30|31|29|27|27|25|25|23|22|21|20|19|18|17|16|16|15|15|15|15|16|16|16|16|16|15|15|15|15|15|15|16|16|15|15|16|17|16|15|14|13|13|13|13|12|11|10|11|11|11|11|10|10|||11|11|11|12|12|11|11|12|13|13|13|12|11|11|11|||12|13|13|13|13|12|12|12|||12|12|12|13|13||12|12|12|12|13|13|13|13|13|13|13|||||||13|12|13|13|14||15|14|14|14|15|15|15|15|15|15|14|14|||14|14|14|14|14|15|15|15|15|15|14|15|14|14|14|14|14||14|14|||15|14|15|14|15|14|15|14|15|15|14|15|15|15|14|15|15|14|14|14|14|14|14|15|15|15|15||15|14|14|||15|14|14|14|15|15
06711|101474|/equities/kimia-farma|JKSE||605|610||600|610|610|610|610|595|590|600|605|620|620|605|605|620|635|640|650|680|690|695|700|690|700|705|710|720|725|725|725|725|725|715|725|710|720|720|725|750|770|780|830|845|815|765|765|750|755|745|755|755|750||735|740|740|750|720|735|720|735|730|745|750|760|750|740|745|705|700|765|630|630|615|610|610|605|585|590|590|590|585|580|595|590|585|605|610|610|615|615|620|635|635|635|630|640|650|650|655|660|660|660|645|660|615|590|595|575|575|590|575|570|570|560|560|||585|595|595|615|570|595|620|685|720|715|730|745|760|770|755|||810|850|755|725|710|715|720|710|||715|740|755|735|725||755|745|735|745|755|760|745|730|785|795|845|||||||895|855|845|900|915||910|920|910|925|965|775|760|765|770|785|795|790|||775|745|740|725|790|775|790|810|815|815|825|840|830|865|860|890|905||875|895|||885|920|910|920|955|935|935|930|915|970|970|995|990|995|1035|1110|1095|1045|1065|1090|1155|1185|1275|1330|1430|1370|1320||1445|1460|1550|||1525|1510|1670|1580|1265|1015
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||1215|1200||1200|1205|1210|1230|1215|1200|1200|1200|1200|1210|1205|1205|1230|1220|1220|1240|1245|1245|1260|1265|1265|1280|1280|1285|1275|1290|1295|1285|1285|1295|1300|1295|1305|1305|1305||1305|1300|1300|1300|1305||1325|1325|1345|1335|1335|1320|1320|1320|1330||1325|1325|1330|1315|1340|1340|1340|1340|1335|1330||1300|1335|1335|1340|1340|1340|1320|1325|1325|1335|1340|1290|1295|1290|1325|1330|1275|1280|1295|1315|1325|1325|1325|1330|1340|1350|1350|1355|1350|1355|1370|1365|1360|1365|1360|1385|1360|1360|1365|1365|1370|1375|1385|1375|1390|1390|1375|1385|1385|1400|1385|1385|||1385|1390|1385|1390|1385|1400|1390|1400|1400|1385|1400|1400|1400|1400|1385|||1385||1425|1385|1400|1380|1380|1380|||1400|1400|1400|1405|1400||1400|1400|1405|1400|1400|1435|1450|1410|1420|1425|1475|||||||1465|1455|1450|1450|1445||1440|1440|1440|1400|1400|1400|1400|1405|1410|1405|1410|1400|||1400|1415|1400|1360|1375|1405|1400|1400|1405|1400|1400|1400|1425|1465|1425|1370|1350||1300|1300|||1115|1155|1155|1145|1190|1210|1235|1225|1235|1240|1255|1255|1265|1280|1275|1265|1280|1275|1280|1290|1300|1310|1320|1330|1340|1305|1310||1265|1290|1260|||1260|1270|1265|1275|1250|1300
06713|1052236|/equities/kioson-komersial|JKSE||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|52|50|51|52|53|51|50|50|50|51|50|50|50|51|52|52|53|53|54|64|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|||50|50|50|50|50||||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|||50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|53|52|53|53|54|52|51|52|52|51|51||51|51|51|||51|51|50|50|50|50
06714|1025103|/equities/kirana-megatara|JKSE||324|328||330|326|330|338|338|346|350|326|326|328|334|338|344|342|356|344|342|340|340|336|350|370|370|350|350|356|324|320|302|274|272|258|274|270|272|280|288|296|256|254|252|246|244|250|230|230|230|238|230|232|232||228|232|236|236|236|246|236|242|238|234|242|242|242|240|250|250|252|248|244|252|252|248|238|242|244|256|252|240|240|240|242|252|252|258|250|250|246|230|210|210|208|210|202|206|204|202|202|202|200|204|200|204|206|200|206|208|208|198|210|212|200|208|206|||204|204|206|210|212|238|204|200|222|206|210|210|210|222|222|||222|232|242|180|208|212|192|204|||204|214|216|212|210||230|232|||232|234|236||238||240|||||||238|240|248|252|||252|266|268|268|256|260|256|262|264|266|266|268|||266|256|256|256|262|270|252|270|270|254|270|266|266|||278|276||266|278|||274|274|280|284|282|280|284|274|274|282|278|278|284|280|280|286|274|286|280|276|280|282|282|284|280|288|272||278|280|282|||278|284|284|284|284|280
06715|101475|/equities/kmi-wire-n-cab|JKSE||374|388||388|376|374|386|386|390|390|390|390|394|392|392|394|394|380|390|390|394|396|390|390|390|390|390|392|392|398|394|400|398|394|396|388|392|392|400|416|388|390|390|394|400|420|428|432|434|434|428|428|430|432||428|426|418|422|424|428|430|430|418|418|422|424|426|434|436|444|408|410|410|408|406|402|402|404|404|404|404|404|402|402|404|408|404|396|398|402|402|406|406|410|412|418|408|404|404|404|406|406|410|400|400|400|390|386|376|374|388|384|380|374|376|376|374|||374|374|378|378|380|380|376|378|380|376|370|376|378|350|348|||346|334|346|346|346|346|348|346|||350|350|350|352|350||346|340|330|318|322|320|320|316|318|326|328|||||||320|320|324|318|310||308|310|318|316|310|308|308|316|316|318|322|320|||316|314|312|310|308|308|314|306|306|310|312|314|312|328|312|320|320||318|312|||320|320|326|330|332|332|334|328|332|328|326|330|330|334|330|330|336|338|330|336|336|340|336|342|342|338|330||338|338|340|||340|330|330|338|340|348
06716|101476|/equities/kobexindo-trac|JKSE||179|183||187|190|193|199|190|192|190|185|194|202|192|189|194|200|206|216|188|188|189|185|189|190|189|194|208|187|196|200|204|200|204|210|216|208|155|142|152|137|137|137|139|140|139|139|140|139|141|142|141|141|142||142|141|143|144|147|142|142|141|142|141|146|145|146|148|148|149|149|149|149|154|157|146|149|155|158|159|175|160|119|119|118|122|125|123|124|126|123|125|125|123|123|126|125|125|124|124|122|123|119|116|119|121|113|113|113|113|113|111|110|113|113|114|111|||111|117|118|119|123|124|125|125|124|124|127|127|127|128|127|||127|131|131|128|128|125|128|125|||129|130|128|126|128||131|132|132|135|135|133|138|135|139|135|135|||||||140|142|141|141|144||144|148|150|150|149|151|148|149|148|149|153|149|||152|149|150|144|146|148|149|150|151|150|151|151|150|150|152|153|154||154|154|||161|163|164|167|163|163|166|165|163|163|168|171|177|176|178|179|177|176|178|181|180|181|188|190|192|214|159||157|157|159|||156|157|157|158|157|158
06717|101240|/equities/kokoh-inti-are|JKSE||||||70|70|69|69|68|||68|||74|||||||74|||||74||74|||74|74|74|74|74|74|75|||74||74||74|||||||74||||75|75|||75|74|74||73|73|73|||||||73|72|71|71|71|71|71|71|71||71||71|71||71|71|71|71|||||70||70||70|69|69|67||65||||61|60||||57|57|57|57|63|||||70||70||70||70|||70||||||70|||||||70|||||||||||70||70||||||70||||||||||70|70||70||73|73||72|72||73|74|73||||73|78|71|73|73||73|73|72|72|72||72|78|79|||||74|||75||75|77|82|75|78|80||75|75|74|74|78|80|78|75|78||74|79||79|79|76|75|79||81|81|81|||75|74|76|75|77|76
06718|1097709|/equities/kota-satu|JKSE||216|218||212|212|214|216|210|208|208|208|210|214|206|204|206|208|204|204|210|206|212|214|208|208|212|214|218|200|202|210|202|206|196|195|200|187|185|182|187|182|183|184|184|188|187|188|187|187|187|188|190|187|185||184|190|175|173|171|172|173|171|169|167|167|174|186|160|157|157|158|159|160|160|160|159|159|160|160|159|158|158|159|157|154|155|156|159|155|154|158|161|160|160|166|164|160|159|159|158|162|164|165|161|157|156|156|158|155|155|156|156|153|153|155|157|153|||156|157|154|151|155|165|155|153|154|154|153|153|153|156|155|||154|156|159|152|152|155|150|151|||153|157|153|159|161||163|165|171|154|156|150|146|146|147|145|145|||||||154|141|141|141|141||139|141|140|141|140|140|139|142|140|142|143|144|||146|150|145|148|132|134|133|126|127|131|117|116|117|119|116|114|114||120|122|||136|122|121|130|106|107|108|107|108|106|106|108|109|108|105|105|107|110|106|105|106|106|107|107|110|105|100||100|100|101|||101|103|103|103|102|102
06719|101477|/equities/krakatau-steel|JKSE||118|119||121|125|120|122|123|120|117|118|119|121|122|117|120|122|132|134|134|140|145|145|153|149|157|162|166|166|168|155|157|156|161|148|152|156|162|168|160|160|165|133|127|127|127|128|128|126|126|127|129|125|126||122|124|129|133|134|125|120|120|120|122|112|110|108|110|107|107|106|108|108|110|108|108|109|110|103|102|100|100|101|101|105|103|105|100|101|101|102|104|104|106|107|106|105|105|105|105|104|107|107|110|106|105|109|99|93|94|94|93|95|100|87|84|81|||87|88|87|87|94|97|105|106|115|113|117|119|120|120|120|||121|120|123|125|125|125|127|126|||127|128|128|126|131||134|133|136|138|139|139|140|138|140|142|142|||||||141|140|141|143|140||143|148|149|151|149|149|148|148|149|152|151|153|||144|138|139|137|138|138|138|139|139|140|141|141|140|142|142|146|157||139|138|||138|139|137|136|139|141|138|138|141|141|141|144|147|147|152|142|144|143|143|144|143|142|145|146|146|151|145||142|141|141|||144|142|143|143|139|145
06720|101478|/equities/kresna-graha-s|JKSE||6|6||7|6|6|6|6|6|6|7|7|7|7|8|8|8|7|8|7|7|7|8|7|7|7|8|7|8|7|7|8|8|8|8|8|8|7|8|8|8|9|8|8|8|8|8|8|8|9|9|9|8|9||9|8|9|9|10|10|9|9|10|11|10|9|8|7|7|7|7|8|8|8|8|7|7|7|7|7|7|7|7|7|7|7|6|6|7|7|8|7|6|6|5|4|5|4|4|4|4|4|4|4|4|5|4|5|5|4|5|5|5|5|5|6|5|||5|5|5|5|5|6|7|8|9|10|11|12|11|10|9|||8|7|6|5|4|4|4|4|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|||||50|50|50||||||50|50||50||50|50|50|||50||50|50||50|||||50||50|||||50|50|||50|50|50||50|50|50|50|50|50|50|50||50|||50|50|50|||50|||50||50
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||66|66||68|67|65|63|64|64|64|65|66|65|65|66|68|67|68|67|72|71|72|72|71|74|75|76|79|79|78|78|79|78|78|79|80|80|80|82|78|80|79|79|78|80|79|79|78|80|81|80|82|82|83||79|80|84|77|80|82|84|85|69|67|65|63|64|66|66|58|58|57|58|58|58|57|57|55|56|56|56|55|55|55|56|56|55|56|57|56|56|59|57|57|58|57|57|55|56|55|55|55|55|55|54|53|51|51|58|51|50|51|52|53|54|51|55|||60|60|59|59|61|60|61|61|59|61|61|64|66|65|65|||66|67|68|70|70|82|61|61|||64|64|63|62|62||62|60|63|67|67|67|67|66|66|66|65|||||||68|69|66|67|72||77|79|81|80|81|81|81|82|82|83|82|82|||81|81|81|81|81|82|82|81|80|82|83|87|82|82|83|83|83||82|83|||84|85|84|85|85|87|85|88|88|89|88|90|90|90|93|92|91|91|91|92|91|92|92|94|96|116|86||89|89|82|||85|83|85|87|86|88
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||650|615||660|680|680|705|690|660|620|645|680|690|680|680|685|685|700|700|715|705|705|710|700|705|705|705|705|700|710|695|705|710|710|715|715|720|710|715|715|710|700|695|705|720|720|725|765|730|800|850|880|830|735||700|565|452|472|482|482|484|482|480|478|474|474|470|468|466|466|466|466|462|464|462|462|460|458|456|460|458|464|462|460|470|472|464|478|486|482|480|484|478|480|478|482|474|488|462|460|456|458|462|460|462|462|460|458|440|458|454|450|454|456|466|454|456|||462|470|470|474|476|478|478|476|474|480|476|470|470|500|488|||486|488|482|480|480|498|498|496|||496|498|500|498|498||492|482|492|490|492|496|484|484|486|480|484|||||||486|482|480|472|478||478|470|462|446|452|434|434|440|428|420|430|432|||436|436|428|424|440|448|448|454|454|456|444|440|448|436|440|442|434||432|426|||424|424|426|422|424|424|422|420|424|428|430|422|428|430|432|430|436|434|438|436|436|438|436|434|430|428|424||424|422|424|||428|418|422|418|416|424
06723|1174268|/equities/ladangbaja-murni|JKSE||310|330||342|352|358|380|398|344|336|332|362|378|374|376|376|386|388|396|422|422|420|424|468|412|452|462|484|498|500|505|515|510|525|550|555|555|565|590|575|620|610|498|540|458|496|550|565|500|600|620|640|665|685||665|735|710|570|630|700|775|705|645|590|||||||540||432|384|308|264|280|278|272|218|208|208|210|206|224|226|230|218|212|222|226|228|234|228|236|238|234|236|208|208|224|232|238|218|230|236|210|218|173|200|208|206|200|212|182|135|123|||135|130|144|159|176|195|193|176|160|146|162||||||||||||||180||||137|102|76|57||54|50|50|51|52|53|53|50|50|50|50|||||||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|51|50|54|50|50|50|50|50||50|50|50||50|50|||50||50|50|||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||15|14||14|14|14|14||14|13|13|14|15|15|||16|17|16|16|15|14|15|14|13|13|13|14|14|14|14|14|14||14|14|14|13|14|13|13|13|13|13|14|14|14|14|14|14|14|13|14|14||15|15|15|15|14|14|14|15|15|16|17|17|16|15|14|14|14|14|14|14|14|13|13|13|13|13|14|14|14|13|14|15|16|17|16|16|16|15|14|13|12|12|12|11|10|10|10|10|9|9|10|9|10|9|8|8|8|7|7|7|7|7|8|||8|8|8|7|8|8|8|7|8|9|9|9|9|8|8|||9|10|9|8|8|8|8|8||||8|8|8|8||7||8|8|8|8|8|8|8|8|8|||||||8|7|7|6|7||8|9|10|11|11|12|13|13|13|12|12|13|||13|13|13|14|14|14|15|16||16|16|15|15|16|16|17|17||17|17|||16|16|17|18|18|17|17|17|17||17|17|18|18|18|18|18|18|18|18|18|17|17|17|17|16|16||16|17|17|||17|17|17|17|17|17
06725|101480|/equities/langgeng-makmu|JKSE||135|152||149|164|182|135|100|101|105|105|101|106|105|106|106|102|108|111|110|116|116|115|114|113|113|115|117|114|115|116|116|114|114|112|121|113|116|125|93|69|74|73|78|78|78|78|78|77|77|78|80|80|80||81|81||81|81|80|80||80|||79||81|81|81|||90|86|79|78|75|73|81|81|80|81||81|80||87|95||90||90|||90|90|90||90|91|92|92||||92|92|92||||||92|||93||||||||93|93|93|95|||||||||95|95|||95|95|||||||||||95||95|||97|||91||||||||||91|91|91|||97|97|97||||||100|100|99|95|||94|94|97|97|99|98|98|99|100|100|103|102|105|103|102|107|107||106|105|||104|103|104|109||112|112|109|109|||113|112|113|110|113|114|112|114|113|114|114|113|113|114|113|110||111|113|112|||115|115|115|115|116|115
06726|101481|/equities/lautan-luas-tb|JKSE||1000|1005||1000|1005|1000|1005|1010|1000|1005|1010|995|1000|1000|1000|1000|1000|1000|1005|1000|1005|1005|1005|1030|1010|1010|1030|1015|1015|1005|1010|1000|1005|1000|1000|1005|1005|1000|1005|1005|1000|1000|1005|1005|1005|1000|1000|1010|1005|1005|1005|1005|1005|1005||1005|995|995|990|1000|1005|1005|1000|1000|1000|1005|1000|1000|1000|1000|1005|1000|1000|1005|1000|1005|1005|1000|1000|1000|1000|1000|1000|1000|1000|1005|1000|1000|1005|1000|1000|1000|1000|1000|1005|1000|1030|1000|1000|1000|1000|1005|995|990|995|995|985|980|1005|1050|1090|1100|1055|1040|990|970|970|950|||940|950|950|960|975|995|995|1000|1000|990|1000|990|990|995|1000|||1020|1020|1040|1065|1065|1060|1090|1040|||1060|1050|1050|1050|1050||1055|1020|1085|1085|1090|1100|1125|1125|1120|1125|1125|||||||1130|1135|1135|1135|1135||1140|1140|1140|1140|1140|1140|1140|1140|1145|1130|1135|1170|||1115|1140|1130|1125|1150|1150|1170|1175|1180|1180|1175|1170|1175|1175|1175|1175|1180||1180|1180|||1170|1175|1160|1175|1145|1165|1180|1195|1200|1200|1200|1220|1235|1200|1250|1190|1190|1190|1175|1165|1225|1330|1335|1335|1350|1345|1340||1305|1330|1340|||1330|1335|1235|1230|1220|1205
06727|1057991|/equities/lck-global-kedaton|JKSE||264|270||274|274|276|278|272|276|290|288|284|288|284|278|282|278|276|268|288|294|282|296|296|296|296|292|298|296|292|292|288|288|282|292|290|298|292|296||298|298|286|298||296|298|292|292|278|290|290|288|292||290|290|||294|292|292|292|284|290|288|294|282|282|276|284|296|276|270|262|274|280|272|260|270|270|274|262|264|290|314|278|276|222|296|298|298|298|298|284|290|280|298|298||296|294||274|280|284|290|268|268|296|280|298|300|300||294||294|||294|296|298|||||298|298||298||294|294|296||||298||||298||298||||298|||298|||298|298|298||298|298||298||298||||||||298|||298||||298|298||298|298||298|298|296|296||||298|298|298|296|300|300|300|296|300|296||296||296|296|300|||300||||300|292|296|294|296||288|290||290||||290|288||288|292|292||290|290|292|290||||286|286||||286|286|286|290|288|290
06728|101486|/equities/lippo-securiti|JKSE||59|66||66|67|67|67|70|66|66|69|72|72|75|70|73|77|79|78|79|94|102|101|102|86|80|82|82|72|68|75|59|55|56|54|54|54|53|54|55|54|54|53|55|54|55|55|55|56|56|56|55|55|56||55|56|56|56|56|55|57|57|57|57|57|59|56|56|56|55|57|55|56|56|55|56|55|54|53|55|58|54|55|55|54|55|54|55|53|53|53|54|53|54|54|54|54|52|55|55|55|56|57|57|55|56|55|54|57|56|56|55|57|56|59|54|54|||55|54|54|56|55|56|56|58|56|58|58|58|57|57|57|||59|59|59|59|59|62|62|61|||60|61|59|58|57||57|57|57|59|62|60|55|54|61|54|62|||||||64|63|65|65|65||64|66|73|72|69|71|71|70|71|70|69|68|||69|69|68|68|68|70|68|69|66|66|68|68|67|67|67|67|68||66|66|||68|67|68|71|71|73|71|68|67|67|66|66|65|65|65|65|64|66|65|64|65|65|64|65|66|66|64||65|65|65|||66|64|63|65|62|65
06729|101482|/equities/leyand-interna|JKSE||10|11||12||||||||||||||||||||13|14|15|16|17|18|17|16|15|14|13|14|14|15|16|17|18|19|21|23|21|23|25|27|30|33|36|33|30|28|26||24|22|20|19|18|17|16|15|16|15|14|13|12|11|10|9|8|8|8|8|8|8|8|8|7|7|7|7|7|6|6|7|6|7|6|6|6|6|6|7|6|7|7|7|6|5|6|6|6|6|7|7|7|7|7|6|7|7|7|7|6|5|6|||7|7|7|7|7|7|6|7|7|7|6|7|8|8|8|||8|7|8|8|8|7|8|8|||9|9|9|9|8||7|8|8|7|8|8|7|8|9|8|8|||||||8|7|6|6|6||6|6|5|5|6|7|7|7|8|8|8|8|||8|8|8|7|8|7|8|7|8|8|8|8|9|9|9|8|8||8|8|||7|7|7|7|8|8|8|8|8|8|9|9|9|9|9|9|10|9|8|7|6|6|7|7|7|7|6||6|5|5|||5|5|5|5|5|5
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||128|128||117|107|107|108|105|107|107|109|107|109|109|110|109|109|108|106|109|113|113|113|114|116|115|121|112|102|103|103|102|104|104|105|104|102|104|104|104|105|102|101|102|103|102|102|101|101|101|101|103|105|98||97|99|98|97|99|98|96|100|98|98|100|98|102|101|100|100|102|101|104|103|114|113|115|115|114|117|118|117|119|119|120|119|119|119|119|120|121|119|115|119|125|126|126|127|125|127|126|126|121|122|124|124|124|124|122|124|123|123|123|126|126|127|126|||124|124|127|126|129|130|130|132|134|130|129|129|130|127|124|||124|128|128|130|133|133|129|129|||129|135|136|139|135||139|138|140|139|139|139|137|137|136|132|126|||||||136|137|140|138|138||140|143|140|144|144|144|144|143|145|146|149|150|||146|145|145|146|144|145|145|143|145|146|148|143|146|149|144|144|146||147|145|||148|148|149|145|145|144|145|148|148|146|148|150|155|152|155|155|156|169|154|155|158|155.48|155.48|152.53|155.48|149.58|148.59||141.7|136.78|135.8|||136.78|132.85|134.81|132.85|136.78|136.78
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||1230|1200||1200|1190|1195|1220|1255|1250|1290|1220|1230|1165|1240|1200|1285|1280|1350|1350|1320|1350|1305|1305|1310|1300|1320|1315|1330|1380|1385|1410|1450|1510|1325|1315|1285|1290|1295|1300|1350|1490|1670|1700|1700|1765|1815|1830|1850|1875|1970|1960|1865|1985|2140||2180|2200|2220|2180|2260|2040|1775|1785|1780|1755|1760|1770|1765|1650|1770|1800|1860|1865|1880|1585|1400|1360|1365|1365|1370|1375|1385|1385|1295|1295|1300|1315|1300|1300|1300|1315|1305|1300|1300|1305|1300|1295|1280|1280|1295|1305|1300|1300|1300|1300|1300|1300|1295|1295|1300|1290|1300|1300|1300|1240|1245|1220|1200|||1200|1200|1200|1115|1225|1225|1190|1200|1100|1065|1090|1140|1075|1205|1080|||865|865|865|865|875|840|885|900|||935|950|960|990|980||1010|1000|990|975|1000|1000|1000|1020|1050|1045|1050|||||||1055|1065|1050|1060|1070||1075|1080|1100|1100|1075|1075|1070|1080|1080|1100|1100|1090|||1135|1065|1065|1085|1075|1250|1080|1070|1040|1055|1070|1070|1050|1100|1065|1090|1065||1090|1060|||1085|1080|1085|1090|1105|1090|1135|1210|1160|1220|1220|1275|1245|1210|1205|1225|1225|1215|1220|1265|1275|1280|1295|1310|1300|1305|1320||1325|1345|1300|||1300|1310|1330|1325|1310|1360
06733|102975|/equities/lion-metal-wor|JKSE||280|308||300|300|276|252|278|278|306|306|308|340|342||380||380|380|||380|||380|380|380|380|380|380||386||388|388|388|388|390|398|398|398|400|426|416|416|416|420|422|424|430|430|418|424|424||||430||430|430||436|422|422|436|442|430|414|414|414|458|||456|||460|||464||468|438|450|482||||||470||458|420|450|430|420|||466|||468||474|486|470|474|||474|476|478|||||||470||480|480|498|480||||488||490|490|490|||||500|498||||||||520|525|525|520|525||525|500|500|494|494|494|496|460|460|460|448|||||||496|496|480|470|472||474|476|478|480|484|484|490|470|476|476|478|478|||478|482|470|474|470|472|486|492|500|492|492|498|480|500|505|515|515||505|510|||505|510|535|535|540|525|545|535|550|555|560|560|560|570|565|555|570|555|555|560|560|565|580|580|585|570|580||575|590|580|||575|595|595|590|595|600
06734|101242|/equities/lionmesh-prima|JKSE|||350||350|378|378|||||||||||||420|||||422|426|430|||398|378|380|||||||||396||360|360||394||396|||||398||400||||||406||408|398|398|400|400|388|374|350||||370||374|350||350|350|358||360|||360|360||360|362|396|||||||||398|400|||||||||420|||||||||||||||400|||||||||||||||396|398|||||402|||410|402||||||||406|||406|410|386|376|378||||||||378|368|358|||||348||||368|368|368|||368|||||408||408||408|408||408||||408|||||408||||||||410|||||||410|410|428||||||440|||||||440||||440||||||||
06735|101483|/equities/lippo-cikarang|JKSE||605|620||635|655|655|710|700|720|685|715|735|755|755|750|750|750|735|760|745|740|775|820|835|830|845|845|810|815|835|825|725|730|725|725|730|730|770|770|770|760|770|745|760|755|760|740|750|765|765|780|800|780|755||755|755|745|755|765|765|760|745|745|745|755|755|745|730|755|745|745|740|735|725|745|750|705|725|680|715|680|670|685|690|720|705|675|755|755|755|675|655|665|615|620|630|605|615|615|570|540|535|555|545|498|498|492|484|486|505|494|498|500|500|540|530|535|||540|545|550|580|580|590|585|605|615|615|600|625|655|665|660|||650|665|670|665|660|655|650|660|||655|670|645|620|610||600|590|540|540|545|555|560|575|570|575|565|||||||590|590|600|580|590||600|575|575|570|570|565|575|580|570|575|570|565|||570|570|585|580|585|600|615|610|630|625|635|645|635|645|640|655|670||645|650|||645|650|660|665|665|660|655|665|650|665|660|665|660|665|660|655|675|680|675|680|685|680|675|725|730|730|770||800|780|700|||720|700|700|730|735|725
06736|101484|/equities/lippo-general|JKSE||368|368||366|366|364|364|364|364|366|364|364|362|362|360|350|350|348|340|350|354|350|360|362|350|358|372|372|376|360|352|344|350|348|342|356|350|348|334|334|328|344|348|350|376|390|390|398|402|406|416|422|418|402||420|440|430|346|3440|3350|3220|3140|3220|3370|3380|3540|3580|3690|3790|3500|3470|3500|3500|3500|3500|3440|3450|3500|3490|3480|3500|3500|3480|3370|3500|3480|3480||3490|3500|3320|3330|3330|3330|3490|3500|3400|3500||||3000|||3490|3500|3400||3250|||3240|3250||2800||2780|||||2780||||3020||3100|3100|3100|3100|3500|3040|3410|||3410|3390|3390|3390|3300|3300|3250|3360||||3800||3750|||3750|3790||3720|3740|3790|||3630|3630|3660|||||||3680|3720|3800|3790|3810||3660||3770|3650|3650||||4000|||3900|||3660|3700|4160|3330|3340|3650|3650|3650|3650|3430|3430|3090|3150||3100|3100|3050||3000|3040|||3040||3430||3430|3430|3450|3500||3500|3690||3690||3500||3500|3500|||3850|3800|3950|3950|3800|3990|4000|||4050||||3990|4000||3900|3900|
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||107|109||110|109|109|111|110|112|107|112|114|117|121|112|113|115|116|111|111|120|123|130|128|125|124|132|128|129|131|133|112|112|110|112|115|113|115|122|115|107|104|100|105|101|99|99|100|102|98|101|107|95|88||87|88|84|86|87|83|80|79|80|81|79|80|82|78|79|77|76|79|75|74|77|78|73|74|75|70|70|65|65|64|68|68|63|63|62|63|61|62|63|62|62|64|63|63|64|61|60|61|60|62|56|56|55|53|52|57|57|56|59|60|61|59|58|||62|63|65|67|68|68|69|68|71|68|67|69|73|74|77|||82|84|89|86|86|82|87|90|||85|88|81|65|63||65|66|62|60|61|61|61|59|62|60|62|||||||67|68|67|67|67||68|71|71|70|70|70|69|69|70|70|70|70|||69|70|69|69|73|74|75|77|76|80|81|81|81|82|81|82|84||84|85|||82|81|80|80|81|80|81|81|83|84|83|83|83|82|82|82|85|86|88|88|88|88|87|93|87|88|91||97|97|83|||84|84|82|79|82|78
06738|101487|/equities/logindo-samudr|JKSE||116|116||120|123|120|119|119|120|119|118|126|137|132|129|140|131|127|123|122|125|127|114|116|116|116|120|121|125|126|119|119|118|120|122|127|130|148|117|115|104|100|100|94|102|104|102|98|97|96|96|96|94|98||96|97|96|92|93|92|91|91|93|93|91|87|89|89|89|88|86|89|89|88|87|86|87|87|87|85|83|84|84|79|93|97|94|93|91|89|89|89|87|86|85|87|86|85|88|88|90|89|88|88|84|83|82|82|80|77|69|70|71|71|67|66|64|||72|74|75|75|75|75|75|74|75|74|75|76|78|74|74|||74|74|76|74|76|74|74|80|||80|83|85|81|81||80|81|72|72|73|72|72|71|70|74|75|||||||75|69|69|69|69||67|68|71|65|63|63|62|62|61|61|60|60|||60|61|62|62|61|60|60|60|61|60|61|60|60|60|60|61|61||61|61|||63|62|61|62|62|62|62|60|60|60|59|63|65|66|66|66|66|65|62|63|62|62|62|66|69|67|67||62|64|64|||57|54|52|54|54|54
06739|101243|/equities/lotte-chemical|JKSE||188|194||193|194|197|196|196|196|196|199|198|197|196|196|200|198|196|198|202|204|206|210|204|202|206|206|208|208|210|210|216|212|208|208|200|202|199|199|200|200|204|192|194|193|192|192|194|200|202|202|220|220|220||214|184|181|176|176|176|178|177|178|178|176|175|176|177|177|176|175|174|178|173|169|169|169|168|167|169|165|168|168|170|171|171|170|174|174|174|172|175|174|176|177|178|182|183|181|181|178|185|166|165|161|163|165|166|164|163|156|160|158|160|153|150|151|||141|152|164|166|166|167|168|167|168|169|170|173|169|170|170|||169|167|168|166|166|165|169|171|||176|179|178|180|180||180|179|182|182|182|180|179|179|180|186|183|||||||185|183|183|185|185||188|190|190|190|190|192|185|190|188|187|192|186|||188|189|186|185|191|191|192|193|194|193|193|193|191|192|194|192|194||194|194|||193|194|191|194|193|193|193|192|194|195|195|195|196|196|196|199|198|197|198|198|198|198|198|198|198|198|198||197|202|202|||202|202|202|199|199|199
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||1025|1125||1110|1100|1120|1110|1130|1170|1175|1215|1220|1230|1225|1240|1240|1180|1230|1225|1295|1195|1190|1180|1215|1250|1240|1235|1280|1300|1295|1260|1255|1250|1245|1230|1225|1215|1230|1245|1280|1300|1300|1320|1350|1345|1365|1360|1390|1395|1410|1405|1425|1400|1365||1375|1385|1385|1285|1210|1085|1085|1085|1085|1040|1010|1015|1015|1225|1380|1515|1350|1300|1260|1165|1145|1170|1120|1075|1070|1040|980|955|890|880|955|955|955|955|955|925|925|905|900|900|880|865|905|930|930|985|985|1005|970|1055|1000|845|800|830|830|840|840|825|835|860|865|870|890|||885|900|890|900|900|900|895|895|870|905|905|905|905|905|900|||915|855|915|915|915|910|900|985|||1000|1035|1080|1150|1145||1150|1155|1155|1095|1095|1160|1165|1165|1200|1200|1200|||||||1200||1220|1270|1280||1560|1725|1725|1720|1785|1775|1820|1820|1870|1840|1840|1890|||2190|2200|2530|2660|2680|2720|2710|2740|2950|3050|3110|3110|3170|3170|3300|3300|3220||3790|3800|||3850|4470|3750|3800|3850|3850|3780|3830|3920|3920|3900|3930|4000|4290|4380|4440|4490|4580|4850|4830|4830|4900|4950|4990|5000|5000|4490||4350|3940|3890|||3850|3890|3880|3870|3820|3580
06741|1095932|/equities/madusari-murni-indah|JKSE||218|222||222|222|218|224|222|224|220|224|230|226|224|220|234|232|238|236|242|240|238|242|238|240|246|244|244|246|248|248|246|236|234|232|236|234|234|236|236|238|236|236|240|240|238|240|240|238|240|242|240|242|242||242|242|240|242|246|246|242|240|246|240|240|240|242|242|246|246|240|248|250|244|250|260|268|266|288|240|236|240|232|234|240|246|240|236|236|240|254|254|270|268|274|274|274|276|276|274|278|278|280|282|286|284|272|302|290|312|274|274|268|274|274|272|268|||264|272|262|254|268|272|282|298|298|300|300|292|280|288|288|||296|284|282|276|282|284|292|258|||238|240|244|236|238||240|238|240|242|246|258|242|262|282|284|288|||||||310|308|308|326|334||334|334|334|334|334|332|328|330|332|334|336|336|||338|340|328|332|342|340|342|332|342|332|328|338|340|338|326|330|326||322|324|||336|334|330|340|342|344|336|332|332|334|332|330|330|338|336|338|340|340|342|350|356|360|374|366|380|402|402||376|324|324|||316|310|316|322|320|334
06742|943659|/equities/magna-finance|JKSE|||19||19|18|18|18|18|19|18|18|19|19|18|18|19|20|22|20|19|20|20|20|19|19|18|18|19|18|17|18|18|18|18|18|17|16|16|16|15|16|16|17|18|20|21|20|19|20|19|18|20|22|24||26|26|26|26|24|22|21|20|19|18|17|16|15|14|13|14|14|14|14|13|12|11|||10|10|10||9|9|||9|9||9|9|9|||9|9|9|8|7||7|7|7|7|7|7|7|7|7|7||7|7|7|7|6|7|||7||7|7|7|7|8||||8|8|8|8|8|||8|7|7|7|7|7|7||||7|7|7|7|7||7|7|7|7|7|7|8|8|8|8|7|||||||8|7|7|6|6||7|8|8|8|8|9|9|8|9|9|9|9|||9|9|9|9|9|8|8|8|9|10|10|10|10|10|10|10|10||10|10|||9|10|10|10|10|10|10|10|9|10|10|10|9|10|10|10|9|9|10|10|11|10|9|8|8|9|10||11|12|13|||14|15|16|17|18|20
06743|1096528|/equities/propertindo-mulia|JKSE||2010|2020||1985|2020|2010|2010|2010|2010|1965|2000|2000|1990|2010|1970|2000|1975|2030|2020|2010|2010|2010|2010|2000|2030|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2010|2010|1950|1945|1945|1905|1850|1835|1795|1775|1720|1695|1660|1625|1600|1600|1505||1490|1440|1400|1375|1375|1350|1335|1310|1310|1300|1345|1345|1330|1315|1385|1350|1380|1360|1380|1360|1375|1380|1325|1370|1385|1360|1330|1360|1330|1390|1365|1380|1410||1410|1410|1410|1415|1465|1520|1465|1440|1480|1400|1625|1475|1180|1220|1200|1200|1220|1225|1200|1200|1200||1200|1220|1220|1250|1240|1270|1270|||1340|1350|1410|1350|1460|1440|1350|1355|1445|1450|||1550|1445|1425||||1645|1620|1595|1565|1595|1590|1480|||1480|1600|1605|1600|1620||1660|1600|1600|1600|1615|1600|1625|1610|1610|1635|1610|||||||1695|1700|1700|1690|1715||1750|1810|1830|1850|1865|1950|1835|1870|1800|1840|1800|1800|||1800|1795|1790|1800|1875|1875|1875|1880|1945|1950|1975|1910|1980|2020|2000|2000|1975||1895|1995|||1995|2160|2110|2060|2060|2090|2050|2110|2170|1990|2010|2010|2080|2010|2090|2090|2070|2060|2070|2090|2040|2060|2120|2080|2150|2100|2120||2100|2480|1990|||2030|2060|2050|2110|2140|2190
06744|101489|/equities/mahaka-media-t|JKSE||26|27||28|28|28|28|28|29|27|29|29|28|28|28|28|30|30|28|28|29|29|31|30|32|35|36|37|37|38|38|39|40|37|34|33|33|34|34|34|34|34|35|36|36|38|38|38|38|39|41|41|41|38||38|38|39|36|34|31|30|30|31|34|31|29|29|28|28|28|28|28|28|28|27|28|27|27|28|27|27|25|24|25|26|28|30|30|30|30|29|27|26|25|25|25|25|24|24|25|24|24|23|22|22|23|21|21|20|19|19|19|19|20|21|20|20|||20|21|21|22|23|24|25|26|27|28|29|29|29|30|29|||30|30|30|30|30|29|29|30|||30|30|30|29|29||29|29|29|29|29|29|27|27|27|30|33|||||||35|36|35|34|31||34|37|41|45|50|50|50|51|51|51|52|51|||52|52|51|53|51|51|52|53|53|51|51|51|51|52|52|52|53||53|52|||51|52|52|51|52|51|51|51|51|52|51|52|51|52|52|53|53|53|54|53|54|53|54|55|54|54|52||52|52|50|||51|52|51|51|52|52
06745|963746|/equities/mahaka-radio-integra-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|52|53|55|58|61|66|62|67|66|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|51|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|52|51|53|53|51|51|51|51|||52|52|52|53|52|52|53|52|53|53|51|51|51|52|51|51|54||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|50|50|51||50|51|50|||50|50|50|51|50|50
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06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||108|109||111|109|111|109|108|110|109|110|111|112|112|112|112|112|112|113|112|112|113|112|112|113|114|113|114|112|111|110|110|110|111|111|110|109|109|110|112|113|111|113|115|115|112|112|114|112|113|114|114|113|112||114|115|114|120|112|112|112|112|113|112|111|113|113|113|112|113|111|111|111|111|111|111|110|110|109|110|110|109|109|109|111|111|112|111|112|113|113|111|113|113|113|113|112|113|112|113|112|113|112|112|115|111|112|111|114|114|119|122|120|121|117|110|107|||85|87|86|89|90|90|90|94|94|94|96|97|96|96|96|||96|98|99|98|100|98|95|97|||98|99|98|94|97||99|98|101|103|103|103|104|106|105|104|105|||||||111|111|110|109|110||112|113|113|112|114|114|114|115|115|115|114|113|||113|115|112|112|113|113|112|113|113|113|114|113|114|113|114|114|114||112|113|||115|115|115|117|117|118|117|119|117|120|120|122|121|121|123|122|124|123|123|121|124|122|125|126|127|126|126||120|120|119|||120|116|118|119|117|118
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||159|163||165|160|160|163|160|160|156|152|154|152|152|152|154|153|154|161|162|163|163|163|156|161|161|160|161|162|164|163|165|162|161|160|162|165|166|166|165|156|157|157|154|153|154|158|158|159|159|158|158|159|163||158|159|161|189|160|161|157|157|161|161|161|161|162|165|162|162|164|164|160|155|152|153|152|153|153|154|153|157|152|149|154|152|151|152|154|158|157|160|161|165|170|167|164|164|161|162|163|164|170|172|163|156|146|139|131|136|143|138|138|139|138|146|150|||154|170|172|175|158|153|148|145|141|134|130|121|124|101|101|||101|102|102|103|101|94|86|88|||86|86|86|86|87||86|89|83|82|84|83|85|78|75|73|73|||||||73|74|74|74|71||76|77|77|75|77|77|79|76|76|74|76|76|||75|76|77|73|74|78|75|79|73|74|75|78|89|73|71|71|72||74|75|||76|77|77|76|78|77|78|77|76|78|77|77|76|78|78|78|77|76|77|78|78|77|78|77|76|77|75||74|74|75|||76|76|76|77|80|81
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06750|1052879|/equities/majapahit-intiora|JKSE||388|386||384|408|410|396|402|398|394|406|406|404|426|410|454|452|482|480|488|520|460|454|486|496|555|740|715|600|655|525|565|540|550|488|520|520|560|595|550|600|480|390|356|324|296|328|364|332||||||||||||302||242|180|135|139|150|163|153|114|116|116|115|115|113|113|112|111|110|111|111|108|109|109|108|110|111|112|111|111|111|110|110|110|111|112|112|111|111|109|109|110|108|107|108|105|105|109|106|106|106|108|111|106|106|107|104|105|||109|111|111|113|114|121|152|113|114|113|113|114|113|115|113|||120|124|124|126|126|123|124|124|||124|128|127|126|128||132|130|128|129|131|129|129|130|132|132|134|||||||133|131|130|130|133||133|133|133|135|135|137|135|135|133|131|133|133|||136|136|139|135|139|143|142|141|141|151|157|164|169|155|142|150|155||152|163|||184|178|182|176|131|131|131|134|133|138|138|138|141|142|142|142|141|140|140|142|139|142|141|146|143|139|143||141|142|145|||149|152|150|153|149|150
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||3350|3240|3430|4080|3830|3080|2468.4221|2405.2642|2315.7903|2315.7903|2263.1587|4480|4510|4370|4340|4340|4590|4450|4490|4810|4660||5800|5500|4620|3850|3090|3070|3110|3040|3010|2930||2700|3140|3140|3090|3100|2990|2700|2780|2760|2750|2760|2910|2750|2980|2900|2950|3000|3020|3140|3280|3270|3280|3260|3260|3260|3260|3260|3260|3260|3260|3270|3260|3250|3260|3250|3250|3250|3250|3240|3230|3110|3100|3110|3110|3110|3110|3110|3120|3120|3120|3120|3110|3120|3110|3110|3110|3100|3120|3100|3100|3130|3120|3120|||3130|3120|3120|3130|3140|3140|3130|3140|3140|3120|3120|3130|3140|3160|3150|||3150|3150|3160|3170|3170|3170|3170|3170|||3160|3160|3150|3170|3160||3160|3180|3170|3180|3170|3150|3180|3190|3200|3190|3190|||||||3210|3190|3170|3190|3190||3180|3200|3200|3190|3200|3180|3190|3200|3200|3190|3190|3190|||3120|3100|3090|3070|3070|3060|3070|3060|3060|3100|3110|3070|3100|3130|3120|3120|3120||3150|3140|||3130|3150|3130|3140|3140|3120|3130|3100|3100|3090|3110|3140|3130|3100|3110|3120|3110|3130|3060|2990|2960|2960|2960|2930|2940|2950|2940||2920|2910|2920|||2920|2910|2910|2920|2930|2930
06752|101491|/equities/mandom-indones|JKSE||2230|2290||2300|2210|2190|2170|2250|2300|2280|2290|2310|2230|2320||2320|2350|2290|2290|2320|2350|2310|2310|2320|2330|2340|2260|2250|2320|2380|2360|2410|2350|2330|2330|2380|2430|2410|2380|2380|2390|2380|2310|2380|2390|2390|2320|2320|2280|2260|2310|2350|2300|2360||2380|2400|2400|2380|2400|2450|2500|2480|2470|2510|2580|2580|2510|2550|2550|2500|2550|2550|2480|2490|2600|2550|2510||2440||2420|2420|2450|2450|2590|2590|2540|2510|2550||2650|2660|2660|2650|2650|2510|2650|2600||2650|2670||2700|2590|2640|2690|2680|2510|2510|2510|2480|2480|2480|2480|2480|2480|2480||||2550||2550|2560|2670|2590|2640|2570|2510|2550|2510|2510|2540|2520|||2580|2570|2550|2560|2940|2600|2600|2650||||2660|2620|2620|2650||2660|2660|2780||2780|2780|2770|2760|2760|2760|2780||||||||2740|2750|2710|2700||2730|2780|2790|||2800|2800|2840|2700|2700|2750|2760|||2750|2790|2800|2800|2790|2750|2700|2710|2760|2800|2800|2790|2790|2700|2720|2720|2770|||2780|||2730|2680|2680|2670||2630|2660|2620|2720|2630|2660|3100|3130|3080||3090|3050|3020|3290||2700|2740|2660|2700|2700|2680|2680|||2730|2730|||2740|2710|2750|2740|2700|2750
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||1100|1030||1005|995|1000|1050|1060|1045|1020|1000|990|995|1010|1000|1035|1075|995|1055|1055|1085|1085|965|965|925|905|895|915|910|915|920|920|950|925|930|915|930|905|900|865|870|880|905|930|940|960|960|950|940|955|950|940|930|935||905|930|920|930|865|870|880|865|835|880|870|835|855|830|820|845|855|860|835|790|800|805|820|810|810|815|830|845|870|840|875|860|810|825|785|745|745|745|735|735|735|730|730|745|735|720|745|730|735|740|735|755|735|740|740|780|745|750|710|715|730|705|705|||745|760|750|750|795|850|850|815|800|805|775|760|755|775|790|||820|810|830|855|875|880|880|890|||835|815|825|815|775||790|810|845|935|965|1000|940|935|940|940|945|||||||1015|1005|990|1035|1025||1045|1030|1040|1000|1010|1020|1040|1010|995|1020|1020|1055|||1025|1040|1115|1140|1135|1110|1100|1085|1080|1080|1080|1050|1085|985|970|1000|995||970|975|||970|960|995|990|980|970|990|975|980|955|965|1000|955|950|975|960|965|935|935|965|940|880|875|860|840|830|805||820|810|810|||800|800|805|800|800|780
06754|1025107|/equities/map-boga-adiperkasa|JKSE||1380|1380||1380|1380|1430|||||1430|||1430|1430|1430|1430|1430|||1430|1430|||1440|1440|1440|1440|1405|1405|1420|1400|1540|1600|||1745|1745|||1745|||1745|1745|1745||||||1745||1745||1745|1745|1750||1750||1750|1750|1760|1800|1800|||1880|1875|1875|1880|1840|1880|1885|1870|1880|1875|1825||||1805|1880|1760|1900|1880|1880|1880||1900||1925|1910|1870|1880|1900|1890|1945|1910|1835|1865|1970|1950|1825|1880|1965|1960|1680|1680|1700|1705|1740|1745|1745|1745|1715|1735||||1860|1860|1800|1800||1885|1900|1935||1935||||1940|||1925||1940|1930|1900|1920|1900|1855|||1870||1915|1930|1940||1980|1950|1940|1945|||1940|1900|1900||1930|||||||1925|1905|1910|1935|1935||1905|1995|1970|1960|2070|1955|1925|1910|1920|1955|1905|1930|||1965|1965||1965|1925|1975|1975|1915|1950|1950|1950|1955||1975|1975|1970|1975||1990|1965|||1905|1925|1920|1995|1995|1995|2000|2000|2000||2000|2010|2000|1990|1990|1990|1990|1945|1995|1965|1995|1995|1995|1935|1965|2000|2050||1940|1950|1935|||1990|1990|1990|1990|1990|1990
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||1015|1030||1040|1025|1025|1020|1015|1030|1025|980|1000|1055|1030|1035|1075|1085|1145|1140|1145|1185|1165|1135|1125|1120|1100|1110|1105|1115|1095|1070|1070|1055|1115|1070|1155|1120|1070|1090|1060|1075|1060|1055|1010|975|970|1000|975|965|980|965|960|965|940||930|930|920|925|930|935|915|935|925|915|910|930|970|965|985|955|950|950|945|930|935|940|955|940|935|945|945|935|940|880|945|940|935|895|895|865|860|870|885|870|890|900|950|955|940|920|915|925|925|910|890|890|895|885|880|865|870|880|885|905|895|860|850|||870|905|870|855|910|880|885|960|955|925|885|930|845|855|915|||905|890|895|920|980|975|990|995|||975|935|910|890|850||830|805|795|815|775|765|760|770|760|790|790|||||||810|810|800|800|830||795|875|915|890|890|900|895|890|880|875|870|890|||865|870|870|830|835|835|800|795|805|785|795|765|785|785|740|740|735||760|740|||740|755|720|775|805|805|780|770|725|730|705|700|670|685|685|680|690|670|670|670|665|645|640|640|640|620|615||610|625|615|||630|615|630|625|640|645
06757|101492|/equities/martina-berto|JKSE||93|92||93|90|89|89|89|89|90|88|91|94|93|95|100|100|101|103|103|104|105|107|106|105|105|106|106|106|106|106|105|105|104|104|105|103|104|104|105|103|104|105|104|102|105|105|103|104|102|102|103|102|102||102|103|103|104|105|106|106|106|106|108|103|106|106|106|106|106|105|105|108|107|106|105|104|101|102|102|104|108|105|106|105|119|92|101|75|74|73|76|77|79|78|76|72|75|74|71|73|71|71|69|68|64|63|62|61|61|62|60|61|61|60|67|67|||79|80|79|80|80|80|78|78|77|77|74|80|80|80|79|||82|82|82|81|82|83|85|86|||86|87|89|90|88||90|89|86|88|88|89|90|88|90|92|92|||||||95|94|92|94|88||90|92|95|89|93|93|93|95|94|94|94|95|||93|93|95|93|93|94|93|95|93|90|90|90|90|90|90|90|90||90|89|||92|94|96|98|100|101|102|100|103|105|103|103|104|105|104|104|104|103|102|103|104|105|107|104|108|103|101||100|101|99|||100|101|105|100|101|102
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE||985|975||980|980|970|975|990|985|1000|1000|995||990|995|1010|995|990|985|1000|995|995|1010|1010|1000|995|995|990|1000|1000|995|1000|1000|990|1000|1000|1000|995|990|975|990|995|1020|1015|1005|1030|1035|1040|1030|1015|1035|1015|1025|1030||1050|1060|1060|1060|1100|1100|1120|1090|1085|1110|1075|1085|1085|1085|1100|1085|1060|1055|1065|1090|1065|1050|1080|1090|1180|1175|1185|1170|1120|1210|1235|1310|1120|1140|1020|1010|1060|1135|990|995|1010|1000|1125|965|970|975|965|945|990|975|975|980|985|980|995|1010|990|995|995|970|1000|1000|980|||1030|1040|1040|1050|1060|1050|1080|1045|1060|1070|1080|1235|1280|1275|1260|||1050|1075|1190|1195|1210|1225|1170|1225|||1270|1250|1270|1270|1230||1270|1265|1290|1300|1300|1300|1295|1295|1300|1310|1330|||||||1340|1450|1485|1485|1500||1500|1495|1500|1540|1360|1350|1360|1360|1400|1430|1540|1670|||1380|1370|1395|1370|1355|1355|1355|1345|1350|1380|1460|1455|1490|1400|1480|1500|1455||1540|1595|||1675|1725|1725|1685|1750|1750||1725|1730|1740|1735|1685|1690|1745|1745|1785|1735|1770|1730|1750|1800|2010|2030|2010|2000|1990|1935||2080|2030|2020|||2020|2030|2040|1990|2030|2000
06760|101493|/equities/matahari-depar|JKSE||1410|1400||1405|1400|1400|1400|1420|1430|1400|1400|1435|1440|1410|1405|1435|1435|1430|1435|1460|1515|1535|1565|1575|1580|1605|1660|1640|1655|1675|1735|1605|1590|1615|1590|1600|1580|1585|1595|1585|1595|1610|1595|1615|1615|1630|1565|1565|1575|1595|1595|1615|1615|1620||1615|1650|1635|1630|1625|1650|1645|1650|1640|1705|1675|1615|1620|1595|1590|1535|1505|1540|1530|1525|1500|1460|1455|1440|1410|1415|1415|1400|1400|1405|1460|1460|1450|1440|1455|1455|1485|1545|1570|1575|1615|1560|1545|1555|1550|1505|1460|1475|1455|1465|1460|1455|1455|1455|1445|1420|1455|1455|1455|1465|1440|1440|1455|||1440|1465|1470|1510|1535|1560|1545|1520|1535|1535|1520|1505|1535|1560|1555|||1620|1640|1540|1475|1450|1455|1470|1465|||1520|1585|1575|1550|1570||1595|1520|1500|1490|1490|1525|1505|1785|1850|1855|1845|||||||1870|1825|1770|1755|1775||1760|1760|1790|1785|1790|1800|1695|1695|1690|1705|1735|1740|||1700|1680|1665|1650|1675|1760|1800|1840|1840|1835|1900|1905|1875|1890|1955|1970|1965||1950|1955|||2000|2060|2080|2080|2120|2110|2070|2140|2070|2100|2070|2080|2100|2050|2090|2110|2160|2180|2210|2200|2300|2260|2120|2220|2130|1960|1990||2000|2010|1750|||1775|1615|1640|1600|1560|1600
06761|101494|/equities/matahari-putra|JKSE||62|71||73|71|75|76|81|83|82|79|90|91|95|82|78|73|77|70|79|106|111|111|94|86|83|89|75|73|74|77|59|55|57|51|52|50|50|51|51|50|51|51|52|52|53|53|52|53|53|52|52|51|51||51|50|50|51|52|50|50|50|50|50|50|50|50|50|51|52|51|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|51|52|52|52|53|53|54|55|56|||52|53|52|53|52|52|52|54|54|54|57|53|51|52|50|51|51||52|50|||52|54|55|55|59|60|60|59|61|62|61|62|63|63|62|63|64|64|61|62|64|64|65|67|68|68|65||65|68|62|||65|67|62|61|60|60
06762|101495|/equities/mayora-indah-t|JKSE||2700|2720||2740|2730|2750|2730|2650|2670|2610|2570|2580|2560|2590|2590|2590|2610|2620|2600|2480|2500|2600|2580|2550|2610|2600|2630|2650|2650|2660|2670|2650|2660|2680|2650|2640|2620|2710|2830|2810|2880|2870|2900|2970|2840|2930|2870|2740|2770|2800|2830|2780|2730|2710||2710|2780|2700|2730|2640|2680|2740|2630|2610|2640|2660|2690|2690|2650|2650|2680|2600|2640|2650|2670|2680|2710|2700|2600|2560|2550|2560|2590|2570|2470|2470|2530|2610|2570|2580|2610|2540|2510|2570|2600|2580|2600|2450|2500|2480|2480|2450|2410|2430|2450|2440|2430|2450|2360|2360|2350|2370|2360|2350|2390|2380|2350|2410|||2380|2370|2390|2400|2410|2370|2370|2280|2290|2290|2270|2230|2290|2290|2290|||2280|2300|2290|2320|2340|2330|2340|2320|||2370|2380|2360|2350|2400||2400|2370|2420|2450|2320|2320|2330|2290|2360|2310|2300|||||||2420|2500|2550|2570|2530||2540|2570|2630|2590|2540|2550|2500|2530|2440|2420|2370|2400|||2340|2370|2370|2390|2450|2470|2460|2440|2370|2390|2410|2370|2330|2290|2260|2360|2380||2320|2390|||2400|2410|2390|2360|2390|2350|2280|2290|2320|2340|2360|2350|2380|2400|2370|2400|2450|2450|2420|2430|2450|2440|2400|2440|2450|2420|2470||2490|2500|2380|||2380|2330|2400|2420|2310|2300
06763|1089909|/equities/md-pictures|JKSE||3410|3460||3680|3730|3460|3590|3410|3440|3210|3180|3350|3420|3330|3670|3720|3710|3550|3150|3140|3170|3160|3130|3140|3100|3110|3120|3150|3180|3190|3180|3210|3170|3110|3140|3120|3100|3110|3130|3120|3100|3210|3130|3300|3110|3190|3360|3540|3510|3660|3620|3890|3810|4040||4030|4280|4290|4380|4480|4620|4580|4740|4470|4730|4860|4780|4750|4800|4770|4770|4740|4910|4780|4860|4810|4750|4710|4620|4560|4120|4000|3900|3720|3740|3850|3850|3820|3710|3910|4080|4130|4180|4180|4190|4180|4170|4150|4200|4230|4200|4170|4090|4210|4100|4060|4150|4110|4110|4200|4260|4200|4250|4380|5100|4180|4160|4170|||4170|4190|4180|4220|4260|4390|4400|4160|4140|4140|4240|4350|4200|4280|4350|||4440|4440|4510|4530|4550|4550|4540|4630|||4630|4710|4770|4680|4660||4930|4940|4950|5100|5075|4990|4880|5050|5175|5050|4790|||||||4620|4510|4490|4500|4420||4390|4580|4380|4240|4140|4130|4130|4000|4340|4370|4420|4380|||4250|4140|4240|4210|4510|4480|4080|4390|4450|4620|4650|4860|4820|4790|4970|5350|5550||5500|5450|||5400|5825|5875|5875|5875|6025|5775|5625|5625|5750|5750|5575|5550|5475|5350|5250|5100|4940|5025|5025|4800|4730|4720|4470|4380|4220|4200||3960|3750|3710|||3750|3670|3770|3870|3880|3870
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||1090|1125||1125|1170|1145|1145|1140|1090|1065|1115|1145|1185|1180|1210|1230|1225|1205|1265|1275|1265|1280|1285|1235|1245|1305|1345|1340|1345|1320|1305|1295|1305|1290|1325|1355|1350|1365|1370|1420|1420|1370|1400|1285|1265|1300|1315|1335|1315|1255|1265|1255|1230|1230||1225|1240|1195|1205|1215|1230|1245|1210|1255|1265|1255|1265|1285|1300|1300|1290|1275|1285|1310|1305|1335|1335|1355|1350|1330|1295|1285|1275|1270|1255|1325|1340|1320|1295|1310|1325|1270|1270|1285|1305|1285|1315|1290|1295|1285|1315|1330|1340|1345|1365|1390|1390|1335|1365|1340|1335|1315|1320|1330|1300|1280|1240|1225|||1260|1265|1285|1310|1310|1330|1335|1325|1325|1370|1395|1410|1450|1410|1410|||1355|1405|1480|1370|1370|1350|1345|1345|||1315|1300|1315|1310|1315||1350|1360|1410|1425|1470|1480|1480|1555|1500|1565|1620|||||||1560|1560|1555|1495|1435||1430|1450|1430|1405|1415|1430|1430|1435|1485|1425|1450|1330|||1340|1315|1365|1370|1390|1365|1310|1260|1240|1205|1240|1245|1190|1200|1200|1210|1200||1185|1185|||1150|1115|1115|1155|1180|1220|1220|1245|1200|1190|1165|1180|1175|1230|1250|1225|1255|1250|1270|1220|1175|1175|1220|1185|1180|1150|1165||1155|1150|1160|||1130|1130|1140|1115|1100|1125
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||300|308||310|306|304|304|300|300|300|302|304|308|306|306|308|314|330|314|306|318|330|320|318|318|324|328|334|338|328|324|328|324|324|324|324|312|312|310|312|308|312|310|314|310|314|316|316|320|316|316|322|318|322||324|324|326|324|322|326|328|320|326|328|326|328|332|332|336|332|328|346|362|316|318|310|310|310|302|302|300|300|298|292|304|308|334|332|340|332|322|326|328|336|328|330|330|328|322|318|322|326|322|326|324|326|322|314|318|312|312|310|316|318|316|308|288|||300|310|310|314|328|328|332|332|342|330|308|338|346|334|334|||364|366|366|384|382|334|344|350|||346|356|358|336|336||314|306|302|302|312|318|306|306|294|300|310|||||||334|336|330|336|338||338|352|356|332|338|338|318|326|322|320|332|338|||326|320|322|322|318|320|326|322|322|330|340|340|344|346|352|360|358||340|340|||356|362|358|364|358|358|360|354|362|362|358|366|376|382|384|394|410|376|376|376|378|376|382|388|392|388|390||386|390|386|||378|380|384|380|378|392
06766|1076873|/equities/medikaloka-hermina|JKSE||1525|1480||1385|1370|1395|1410|1360|1360|1365|1355|1345|1335|1350|1350|1380|1390|1395|1420|1420|1450|1500|1450|1455|1430|1480|1485|1510|1510|1490|1480|1550|1575|1580|1570|1595|1540|1545|1495|1510|1500|1485|1505|1525|1525|1530|1515|1460|1445|1450|1455|1450|1470|1405||1365|1305|1300|1300|1295|1270|1300|1300|1285|1295|1300|1300|1310|1300|1285|1300|1295|1295|1300|1295|1295|1300|1320|1315|1315|1330|1325|1325|1345|1320|1310|1315|1355|1360|1340|1350|1365|1320|1330|1330|1335|1295|1315|1330|1335|1320|1320|1345|1325|1360|1340|1300|1315|1360|1350|1355|1375|1365|1360|1355|1360|1350|1330|||1345|1350|1345|1345|1325|1305|1290|1295|1290|1285|1280|1300|1270|1295|1290|||1335|1325|1340|1335|1345|1350|1375|1320|||1360|1350|1335|1340|1280||1275|1285|1090|1085|1150|1105|1125|1160|1140|1150|1180|||||||1205|1185|1185|1180|1115||1175|1255|1270|1285|1260|1245|1260|1250|1240|1230|1220|1240|||1260|1255|1260|1265|1255|1260|1265|1270|1265|1265|1265|1260|1260|1255|1275|1285|1310||1305|1325|||1345|1335|1330|1345|1325|1305|1330|1315|1335|1340|1385|1320|1350|1350|1365|1280|1320|1430|1475|1460|1460|1425|1455|1475|1480|1475|1475||1490|1465|1470|||1475|1465|1480|1485|1470|1480
06767|954961|/equities/mega-manunggal-property|JKSE||488|490||490|500|505|500|496|500|500|500|500|510|525|550|515|515|540|535|540|545|540|535|530|525|525|500|510|525|500|488|480|476|480|484|454|450|450|442|430|464|458|466|472|450|448|440|400|406|404|410|414|414|412||412|418|418|414|432|430|432|428|424|420|420|428|428|404|390|382|382|400|342|332|332|334|324|320|318|326|340|344|340|348|348|348|348|346|344|346|342|346|342|342|344|344|344|344|342|342|340|338|338|336|334|334|334|328|330|326|322|324|326|326|324|324|322|||318|320|324|322|334|328|330|322|332|336|324|294|296|320|304|||298|304|288|278|280|272|278|274|||274|276|276|272|276||276|274|274|268|286|270|268|274|274|280|280|||||||290|290|294|296|300||306|292|298|304|308|316|308|308|306|300|306|306|||312|316|312|314|314|324|330|334|320|320|316|320|328|320|326|318|314||320|316|||338|330|324|314|318|316|310|310|320|318|312|308|304|302|302|304|302|304|302|302|302|304|306|304|308|300|300||298|300|300|||298|300|298|302|306|296
06768|1115772|/equities/mega-perintis|JKSE||835|835||865|885|890|890|890|890|890|885|875|875|875|870|890|885|880|880|875|875|880|880|885|885|885|880|885|885|885|880|880|880|880|880|890|885|880|875|875|875|875|880|875|875|875|890|905|905|905|900|910|905|905||905|905|905|905|900|900|900|900|900|900|900|900|900|900|900|900|895|895|895|895|895|895|895|895|890|885|885|885|880|895|895|895|895|945|950|985|995|970|990|990|1100|1160|1195|1240|1005|1000|1000|1010|1010|1010||1025|1030|1030|1045|1045|1055|1055|1055|1055|1055|1070|1065|||1090|1100|1105|1100|1095|1090|1090|1085|1090|1085|1090|1095|1090|1090|1090|||1095|1100|1100|1095|1095|1100|1100|1105|||1105|1105|1105|1105|1105||1105|1105|1100|1100|1100|1110|1115|1110|1110|1105|1105|||||||1110|1105|1100|1095|1100||1120|1120|1120|1115|1120|1125|1130|1125|1125|1125|1125|1130|||1125|1120|1110|1110|1115|1115|1110|1110|1110|1110|1105|1105|1100|1100|1090|1090|1085||1090|1100|||1090|1090|1085|1090|1090|1095|1110|1110|1110|1115|1110|1110|1115|1120|1125|1120|1120|1120|1125|1115|1110|1125|1130|1130|1120|1115|1115||1110|1090|1120|||1115|1120|1125|1125|1125|1125
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||10|10||11|11|12|11|10|11|12|11|10|9|9|10|9|8|9|9|8|8|8|9|9|9|9|10|10|10|10|10|9|10|10|10|10|10|9|9|9|9|9|9|10|10|10|10|11|11|11|10|11|11|11||12|12|12|12|12|13|13|12|11|11|12|11|10|11|11|10|9|9|9|10|10|10|10|10|10|9|9|9|9|9|9|10|10|10|10|10|11|11|12|13|12|11|10|9|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|||7|7|7|7|7|6|6|6|6|6|6|7|6|7|8|||8|8|9|9|9|8|9|8|||7|7|7|6|6||6|6|6|6|5|6|6|5|6|5|5|||||||5|5|5|4|4||4|5|6|7|8|8|7|7|8|8|8|8|||8|8|7|8|8|8|8|8|8|8|8|8|8|7|7|7|7||7|7|||7|8|9|9|9|9|9|8|8|8|8|8|8|8|9|8|8|9|9|9|9|10|10|10|10|10|10||10|9|9|||9|8|8|7|7|7
06770|101498|/equities/megapolitan-de|JKSE||121|122||122|128|129|129|128|132|137|142|148|148|154|152|146|152|163|204|154|172|137|141|136|144|144|130|130|129|127|127|127|128|125|127|128|127|130|128|127|127|127|125|131|130|133|131|133|131|148|113|166|161|170||171|170|170|169|171|170|170|164|168|172|173|174|174|176|187|165|162|166|167|174|158|166|172|178|167|176|169|163|163|162|186|187|188|184|191|185|181|195|214|184|137|117|116|111|112|103|128|95|94|93|90||88|90|87|85|85|84|84|82|82|81|78|||77|81|79|81|82|83|84|84|84|84|84|84|85|85|84|||88|88|85|87|87|91|93|91|||93|93|93|99|99||99|95|94|97||100|106|109|110|110|113|||||||125|121|121|126|128||125|127|127|126|124|125|125|127|127|128|128|127|||129|131|129|129|130|135|129|127|128|125|129|129|128|130|129|130|126||128|127|||126|130|130|127|130|126|130|130|130|130|130|129|129|130|128|127|130|128|130|132|129|139|136|156|116|115|115||117|117|117|||122|117|122|123|119|113
06771|1024518|/equities/megapower-makmur|JKSE||83|84||88|90|92|90|92|95|95|93|95|95|96|96|89|95|84|92|100|83|78|85|75|76|75|76|74|77|79|78|80|79|81|73|72|75|77|73|73|72|72|74|75|74|76|80|88|78|71|71|76|79|83||74|74|74|78|81|79|81|77|84|82|75|77|78|90|67|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50||||50||50|50||50|50|50|50|50|50|50|50|50|||51|50|51|51|51|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|51|51|50|50||50|51|50|52|55|55|56|56|56|59|59|57|||57|59|58|61|63|63|66|68|51|53|53|54|54|50|51|51|52||55|55|||57|58|58|58|58|58|58|59|58|58|58|58|58|58|57|57|59|61|61|62|60|61|63|62|61|61|59||59|59|59|||59|62|62|61|59|58
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||46|46||46|47|48|47|47|44|40|37|36|33|31|30|33||33|33|35|35|33|32|32|33|34|35|36|38|37|38|36|37|37|37|36|36|34|31|32|32|34|34|35|35|35|36|36|36|37|37|37|36|36||37|36|37|37|38|35|34|35|35|35|36|37|34|31|30|29|27|27|26|25|25|25|25|24|24|25|25|25|25|25|26|27|30|32|30|29|27|27|26|24|23|23|23|23|23|23|23|23|23|23|21|21|21|23|23|23|22|22|22|22|21|21|23|||23|23|22|21|23|22|22|20|20|19|19|20|20|21|21|||21|21|21|21|22|22|22|22|||22|20|21|20|20||20|20|20|20|19|18|17|18|19|19|20|||||||22|24|26|28|31||34|37|41|45|||50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50||50||50|||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||50||50|50|50
06773|945178|/equities/merck-tbk-pt|JKSE||3430|3420||3450|3450|3460|3410|3450|3480|3480|3500|3460|3490|3480|3490|3500|3610|3620|3630|3680|3680|3710|3700|3690|3700|3700|3720|3750|3720|3730|3790|3730|3720|3720|3720|3710|3720|3730|3720|3730|3730|3740|3760|3740|3740|3760|3770|3760|3740|3730|3750|3750|3770|3800||3820|3830|3830|3820|3820|3820|3820|3810|3780|3820|3840|3830|3830|3830|3840|3830|3830|3820|3850|3820|3830|3830|3810|3820|3830|3820|3790|3830|3840|3850|3880|3870|3940|3930|3970|3950|3960|3970|3990|4000|4060|4010|4010|4060|4010|4030|3960|3980|3980|3980|3980|3980|3980|3980|3960|3970|3930|3920|3880|3880|3870|3850|3840|||3850|3890|3880|3880|3890|3920|4200|4100|4070|4030|4030|4040|4000|4050|3990|||4020|4020|4000|4000|4000|4030|4040|4040|||4000|4000|4000|3990|3960||4080|4080|4000|4030|4010|4000|4000|4020|4020|4000|4010|||||||4010|3970|3920|3990|3960||3990|4030|4040|3890|3900|3890|3880|3880|3880|3890|3900|3900|||3950|3950|3950|3950|3960|3960|3970|3980|3990|4000|3980|3980|3990|3990|3990|4000|4000||4010|4010|||4020|4050|4090|4090|4140|4140|4150|4100|4100|4100|4050|4140|4150|4150|4160|4160|4170|4170|4180|4190|4170|4170|4180|4180|4180|4180|4180||4180|4180|4180|||4180|4160|4200|4220|4190|4220
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||1840|1930||2000|2030|2050|2100|2150|2080|2010|2100|2180|2240|2180|2200|2240|2270|2270|2300|2320|2350|2420|2390|2360|2420|2450|2530|2530|2570|2560|2520|2550|2530|2510|2530|2540|2560|2550|2580|2710|2680|2690|2730|2690|2720|2700|2590|2450|2340|2290|2260|2270|2280|2300||2290|2300|2260|2260|2260|2280|2280|2280|2360|2370|2360|2400|2480|2450|2470|2320|2290|2350|2340|2340|2300|2340|2360|2320|2290|2210|2180|2200|2200|2190|2350|2440|2460|2440|2400|2390|2430|2410|2380|2390|2340|2420|2420|2390|2320|2400|2400|2420|2440|2480|2440|2470|2440|2460|2460|2380|2360|2340|2400|2320|2310|2300|2310|||2270|2370|2380|2450|2460|2500|2460|2420|2650|2740|2700|2800|2900|2900|2700|||2820|2790|2840|2740|2740|2750|2730|2750|||2710|2650|2630|2560|2580||2630|2580|2510|2520|2600|2560|2680|2800|2760|2840|2880|||||||2620|2680|2390|2350|2290||2280|2270|2290|2340|2320|2400|2260|2250|2280|2290|2380|2410|||2370|2320|2260|2250|2280|2240|2260|2290|2300|2300|2360|2410|2360|2420|2330|2400|2440||2410|2440|||2410|2460|2480|2550|2520|2700|2740|2800|2700|2760|2710|2630|2650|2700|2670|2530|2410|2430|2460|2430|2470|2510|2710|2810|2710|2670|2690||2700|2690|2680|||2720|2570|2570|2290|2290|2320
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||12|12||13|13|13|13|13|12|12|13|12|12|12|12|13|13|13|14|15|15|16|16|15|16|16|16|16|17|16|15|14|13|13|14|14|14|14|15|15|16|17|17|17|17|18|18|19|19|19|20|20|21|21||20|19|21|22|21|21|20|22|20|19|18|17|17|17|16|15|14|15|16|15|14|13|12|11|12|13|14|15|14|13|14|15|15|15|15|15|16|17|16|15|14|13|12|11|10|10|10|11|11|11|10|10|11|12|11|10|9|8|7||7|7|8|||9|9|9|9|9|10|10|10|10|11|11|12|13|14|15|||16|17|18|17|16|15|14|13|||12|11|10|9|8||7|6|6|5|5|5|5|5|5|5|5|||||||6|5|6|5|6||5|6|7|8|9|9|9|9|9|9|8|8|||8|8|8|8|8|8|8|7|7|7|8|8|8|7|7|8|8||7|8|||8|9|9|9|8|9|10|10|11|11|10|9|8|8|9|9|9|9|8|8|8|9|10|11|12|13|12||12|13|14|||15|16|17|18|20|22
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||172|169||170|165|156|158|150|146|131|133|134|136|133|132|134|129|131|130|129|130|131|130|131|124|127|129|130|135|122|121|118|115|114|110|107|102|105|101|97|90|89|89|91|90|90|91|91|91|91|93|93|93|93||93|95|96|97|93|95|91|92|94|84|78|78|78|78|77|79|78|79|80|79|80|79|79|78|80|80|80|80|80|80|81|81|80|79|79|78|80|80|80|80|80|80|80|80|80|81|80|80|80|80|81|80|80|81|80|81|80|80|80|80|80|81|80|||79|79|79|80|81|81|81|80|81|75|86|110|117|129|119|||120|119|150|168|168|168|170|175|||173|175|165|164|163||172|155|144|139|140|140|140|144|143|143|143|||||||146|142|142|142|140||||||||||||||||||||||147|150|157|163|168|167|167|167|165|166|166||167|189|||171|173|167|166|165|164|161|166|164|165|167|180|183|177|174|174|176|176|174|174|167|168|168|161|160|159|160||160|160|157|||155|158|178|154|155|154
06777|101246|/equities/metro-realty|JKSE||745|825||915|835|760|695|635|580|530|505|462|420|382|348|318|290|318|292|266|242|||||||||220||200|183|167|152|139|127|116|106|97|89||89|89|90||89|90|91||91|91|93|95||88|89|94|90|88|90|90|90|84|84|84|84|84|83|82|80|80|80|79|76|79|82|86|79|87|83|82|91||||91|86|85|82|87|82|81|85|88|89|85|90|88|89|91|91|91|68|68|75|69|64|66|66|67|69|64|64|64|63||66||||73||73||68|68|68|68||75||75|75||||||||75|75|75|75||||82||82|||80|74|74|77|79||79|80|80|85|79|||||||72|67|63|62|61||66|72|79|84|93|92|90|100|111|109|108|110|||111|120|119|116|113|124|120|120|131|126|136|131|130|128|142|130|139||140|131|||143|158|173|191|196|192|204|190|196|192|193|195|198|199|200|200|195|196|199|199|195|196|200|192|195|198|208||256|190|192|||187|190|189|200|212|216
06778|101499|/equities/metrodata-elec|JKSE||615|615||615|620|635|630|630|635|630|640|640|645|640|640|635|640|635|645|630|640|635|630|640|630|645|635|630|620|630|620|620|620|625|620|625|620|630|630|625|605|620|625|630|635|635|640|635|635|625|620|625|615|615||620|615|625|620|630|625|625|610|600|610|600|615|610|620|635|635|650|655|635|640|640|645|625|620|610|620|620|615|590|585|620|620|605|620|635|660|635|660|665|665|650|650|665|675|675|675|670|650|640|650|605|610|560|565|575|575|575|575|575|565|560|550|550|||560|555|555|570|565|580|570|560|560|560|550|555|565|570|555|||575|550|550|540|550|550|545|555|||565|570|580|570|580||585|565|580|575|575|550|560|555|565|550|575|||||||595|610|600|605|605||595|575|565|570|575|565|560|575|575|575|580|595|||575|560|560|550|565|570|585|570|570|590|590|585|595|575|550|535|540||540|545|||530|525|545|540|535|520|530|520|515|515|515|520|525|530|530|530|525|525|525|525|525|525|525|535|515|510|525||535|525|510|||510|510|510|505|505|515
06779|101247|/equities/metropolitan-k|JKSE||25975|25975||24875|24925|24875|24925|25425|25975|25900|25975|25700|25750|25975|25900|25900|25875|25925|25625|25975|26700|26000|26650|26700|26700|26700|26725|26700|26700|26700|26700|26725|26700|26775|26800|26700|26725|26750|26775|26825|26800|26775|26800|26825|26600|26900|26975|26925|26975|26850|26800|26650|26400|26500||27000|26850|27000|27000|27000|26950|26950|27000|27000|27000|27000|26900|26650|26675|26800|26925|26950|26425|26650|26925|26925|26900|26900|26725|26950|27000|27000|27000|26900|26775|26750|26750|26900|26900|26875|26850|26900|26900|26850|26850|26850|27000|26950|27000|27000|27025|26925|26925|26875|26850|26750|26975|26950|26950|27025|26975|26950|27000|27025|27025|27025|27025|27025|||27025|27025|27225|27000|27000|27000|27250|27250|27250|27225|27250|27250|27250|27250|27250|||27250|27250|27750|27675|27725|27700|27750|27750|||27750|27600|27675|27750|27750||27750|27750|27950|28000|28000|28000|28100|27900|27950|28000|27250|||||||27250|27200|27225|27250|27250||27250|27250|27225|27225|27000|27000|26950|27225|27200|26800|26700|26275|||26600|26850|26175|25475|26600|27125|27400|27400|27400|27375|27475|27475|27500|27450|27475|27475|27450||27500|27750|||27750|27750|27750|27750|27750|27750|27750|27750|28650|27750|27750|27750|27750|27725|27750|27750|27750|27750|27700|27750|27600|26975|27750|27450|26975|27000|27000||27200|26775|26250|||27000|26800|27000|27000|27125|27000
06780|101500|/equities/metropolitan-l|JKSE||410|410||410|410|412|414|414|414|418|420|422|422|404|402|414|426|416|430|436|442|444|434|440|438|440|440|440|446|448|448|448|444|440|440|432|420|426|424|420|420|416|428|428|424|424|424|428|426|428|426|426|434|440||436|420|422|422|424|424|424|424|430|440|422|422|426|420|420|420|420|420|420|420|422|422|424|420|422|424|426|426|408|408|428|428|418|420|422|418|424|422|420|422|420|420|420|420|414|424|422|422|422|420|424|422|422|430|434|460|420|390|390|390|390|388|380|||390|382|390|380|372|372|376|374|384|374|390|370|368|366|376|||378|376|380|380|378|382|382|384|||378|384|384|382|384||386|384|386|386|388|380|376|372|378|378|380|||||||388|390|390|390|394||390|390|398|394|392|390|394|394|386|386|390|388|||398|386|390|386|390|386|386|386|386|390|386|386|386|386|386|388|386||386|390|||402|398|400|396|400|400|400|400|398|410|404|406|414|412|422|418|422|422|424|422|422|422|420|420|420|420|414||404|420|420|||416|408|394|392|400|392
06781|101501|/equities/midi-utama|JKSE||414|418||426|430|422|416|420|424|420|408|420|428|436|438|442|440|450|458|462|458|468|456|470|470|464|462|462|462|462|464|458|454|458|446|444|446|448|450|456|454|444|442|462|480|470|462|464|468|460|464|454|458|458||452|460|454|442|420|426|426|422|420|426|428|422|428|424|426|424|420|432|430|420|430|434|432|428|426|432|438|440|420|406|416|422|424|424|426|428|414|414|414|414|410|410|408|410|410|406|402|402|394|394|394|394|394|396|400|400|402|402|394|404|404|390|390|||388|392|388|404|406|406|416|414|410|400|400|380|380|382|380|||380|380|380|388|392|386|390|394|||394|396|400|402|400||400|416|386|388|390|400|400|390|390|390|382|||||||392|404|394|402|392||422|426|432|434|424|420|430|422|430|420|432|430|||436|438|438|428|434|434|426|444|442|464|468|452|436|432|406|420|428||424|406|||422|414|400|398|396|404|406|406|400|416|410|404|374|374|396|396|400|400|396|408|394|394|394|394|406|414|422||430|436|422|||430|430|436|400|380|400
06782|101502|/equities/millennium-p-i|JKSE||134|142||152|158|173|166|163|167|154|154|158|167|170|150|144|142|142|142|143|145|146|143|143|144|146|145|144|146|146|143|157|138|136|141|140|139|136|136|138|137|135|137|137|137|138|138|138|139|142|138|139|144|136||135|135|134|134|133|133|134|133|133|134|134|134|134|134|134|133|131|135|133|133|132|132|132|131|130|128|128|128|126|126|128|129|132|131|129|127|126|130|133|132|133|132|132|134|130|129|132|130|131|131|129|131|129|130|133|131|125|126|127|128|126|125|125|||126|127|127|134|132|134|137|136|137|138|138|139|138|140|139|||140|141|139|139|140|136|136|136|||138|137|139|139|138||139|139|140|141|143|143|147|142|144|148|150|||||||151|162|147|145|142||145|145|148|150|150|146|144|145|144|145|147|145|||147|145|144|144|145|147|146|147|146|149|143|146|144|143|146|148|145||147|149|||148|149|151|149|150|149|150|152|151|152|152|154|155|158|158|159|159|158|158|159|159|157|161|162|165|160|156||158|158|159|||159|161|163|159|160|157
06783|101503|/equities/minna-padi-inv|JKSE||10|10||10|10|10|10|10|10|11|12|11|10|9|9|9|9|9|10|9|10|10|10|10|10|10|10|9|10|10|10|10|10|9|9|10|10|10|11|10|10|10|9|9|9|9|9|8|9|9|9|8|9|9||9|9|9|9|9|9|10|9|8|8|9|9|9|10|10|10|10|9|9|9|9|9|9|9|9|9|10|10|9|9|8|8|8|8|7|6|5|6|6|6|6|6|6|6|6|6|6|6|5|5|5|5|5|5|5|5|5|4|5|5|6|6|6|||6|7|7|7|8|8|8|8|8|8|8|9|9|9|8|||9|9|9|9||9|9|9|||9|8|8|9|9||9|9|10|10|9|9|9|9|8|9|10|||||||10|9|9|8|9||9|9|8|9|9|9|9|9|8|8|8|7|||8|9|8|8|7|7|8|8|7|7|7|7|8|8|7|8|8||8|8|||8|7|7|7|7|7|8|8|8|7|7|7|8|8|9|9|9|8|7|7|7|7|8|8|8|9|9||8|9|9|||9|9|9|9|9|9
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||1575|1500||1515|1460|1500|1550|1600|1585|1450|1380|1405|1425|1465|1470|1490|1445|1465|1555|1550|1605|1580|1670|1690|1700|1695|1735|1740|1765|1735|1750|1775|1795|1800|1720|1710|1695|1710|1750|1655|1655|1730|1730|1745|1760|1830|1785|1795|1820|1810|1850|1780|1800|1790||1660|1695|1670|1665|1505|1500|1515|1460|1500|1500|1495|1535|1520|1510|1500|1505|1520|1520|1520|1420|1450|1460|1465|1445|1400|1415|1405|1430|1425|1430|1460|1400|1450|1445|1380|1375|1375|1345|1375|1370|1385|1400|1410|1410|1335|1385|1400|1405|1405|1400|1400|1400|1420|1455|1435|1475|1485|1405|1400|1415|1430|1375|1365|||1470|1470|1415|1405|1420|1475|1465|1500|1450|1350|1270|1295|1300|1345|1345|||1390|1405|1485|1490|1485|1510|1510|1525|||1495|1405|1445|1485|1440||1575|1655|1555|1635|1675|1635|1675|1695|1775|1795|1810|||||||1890|1900|1860|1895|1840||1820|1800|1825|1815|1815|1805|1815|1825|1905|1930|1935|1920|||1885|1980|1975|1970|1990|1970|1920|1935|1920|1915|1955|1975|1930|1885|1900|1935|2000||1970|1965|||1975|1955|1930|1975|1960|1955|1970|1900|1875|1935|1995|1995|1970|1945|1920|1900|1940|1905|1820|1845|1855|1855|1775|1795|1885|1900|1895||1790|1765|1750|||1765|1715|1715|1700|1675|1675
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||690|625||625|600|600|605|615|630|615|630|635|660|685|700|590|600|570|570|555|580|595|615|685|625|630|575|580|530|555|||||||||615|505|474|474|470|468|468|470||484|420|418|404|404|402|402||404|400|398|382|356|402|370|296|238|246|236|244|248|248|240|244|242|242|246|238|232|238|242|232|234|230|230|232|240|242|246|246|246|246|246|246|248|248|248|248|240|258|258|256|256|258|258|258|270|270|270|268|266|262|270|286|282|292|292|276|280|284|280|||270|298|298|306|310|302|298|310|310|296|322|314|328|338|338|||338|336|342|346|346|352|350|338|||346|338|342|316|324||334|340|354|366|360|352|356|358|366|364|364|||||||368|368|368|368|366||368|368|368|368|364|364|366|362|364|368|354|352|||352|366|350|362|360|344|360|342|340|348|338|348|346|344|322|320|314||314|322|||310|334|324|310|312|316|310|324|328|318|322|334|332|346|346|362|366|338|334|338|334|350|360|380|376|360|356||352|368|388|||408|396|404|424|418|418
06786|101505|/equities/mitra-internat|JKSE||8|8||8|8|8|8|8|8|8|8|8|8|9|9|9|8|8|8|8|8|7|8|8|8|8|8|9|9|9|9|8|9|9|9|9|9|9|9|9|9|9|9|8|8|9|8|9|9|9|9|9|8|9||9|9|10|10|11|11|11|10|10|11|10|9|8|7|6|6|6|6|6|5|5|6|6|6|6|6|6|6|6|5|5|5|5|6|6|5|5|6|6|5|5|5|5|5|5|5|4|4|4|5|5|4|4|4|4|4|4|4|4|5|5|5|5|||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|||6|6|5|6|6|6|6|6|||6|5|6|5|6||6|6|6|6|6|5|5|5|5|5|5|||||||5|5|4|4|5||6|6|6|6|6|6|7|7|7|7|7|7|||7|6|6|7|7|7|7|7|7|7|7|7|6|7|7|6|7||7|7|||7|7|7|7|7|7|7|7|7|8|7|6|7|7|7|7|7|8|7|7|7|8|8|8|8|8|8||7|8|7|||7|7|7|8|8|8
06787|101506|/equities/mitra-investin|JKSE||145|148||152|155|153|150|156|154|150|153|158|162|169|156|161|159|165|172|172|172|171|173|173|178|177|176|177|177|178|176|176|172|175|172|175|175|174|174|173|174|176|179|182|183|191|191|174|179|182|186|183|189|186||138|138|136|139|138|137|138|138|138|138|139|138|137|139|142|141|139|138|138|137|138|140|139|139|142|140|138|140|139|140|146|146|149|148|148|152|156|155|151|148|148|151|148|150|149|148|150|150|150|149|148|151|152|148|151|148|147|147|148|147|146|147|147|||155|156|157|161|157|164|164|163|164|164|164|164|160|164|164|||165|167|169|172|170|170|165|169|||169|168|167|163|163||166|169|170|169|161|161|164|172|172|179|183|||||||186|182|174|179|183||188|192|186|185|194|200|210|210|208|206|154|155|||155|157|155|159|156|155|154|156|157|155|155|156|157|156|158|155|158||162|171|||175|180|181|183|185|185|187|186|189|191|193|193|195|196|202|202|199|202|193|193|196|198|198|208|218|204|202||190|204|206|||210|206|214|200|202|208
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||2580|2670||2580|2590|2620|2590|2610|2610|2640|2630|2660|2660|2700|2700|2680|2650|2730|2670|2750|2800|2710|2850|2800|2780|2850|2850|2900|2860|2900|2920|3090|3120|3150|3100|3130|3140|3090|3150|3220|3180|3170|3220|3150|3170|3200|3270|3100|3060|3080|3100|3050|3110|3090||3000|3000|2980|3010|2990|2960|3000|2970|2950|2940|3060|2920|2980|2960|3020|3010|3020|3030|3010|3000|2970|2980|2980|2990|2970|3000|2990|2990|2970|2970|2930|2970|3020|3010|3010|3010|3010|3010|3010|2940|2940|2960|2910|2940|2940|3000|2960|2990|2970|3040|3030|2940|3020|2940|2980|3020|3030|3030|2970|2950|2970|2900|2930|||3000|2950|2990|3070|3050|3040|2950|2930|2850|2930|2890|3100|3100|3070|3100|||3090|3100|3120|3070|3070|3050|3080|3050|||3050|3050|3060|2990|2850||2900|2900|2850|2950|2740|2690|2680|2680|2650|2670|2700|||||||2820|2790|2700|2680|2680||2740|2710|2730|2680|2730|2650|2750|2650|2620|2580|2630|2640|||2570|2600|2600|2580|2600|2610|2580|2610|2650|2640|2770|2780|2780|2700|2690|2690|2760||2780|2760|||2780|2750|2750|2820|2770|2690|2650|2590|2590|2620|2640|2530|2540|2560|2570|2540|2590|2620|2660|2700|2750|2640|2610|2590|2610|2620|2710||2850|2770|2780|||2800|2760|2740|2730|2730|2760
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|1|2|2|1|2|2|2|1|||1|1|2|1|1|2|1|2|2|2|2|2|2|2|1|||2|2|2|2|2|1|2|2|||2|1|2|2|2||2|2|1|2|2|2|2|2|2|1|2|||||||2|2|2|2|2||2|2|2|2|2|2|2|2|2|2|2|2|||2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|3|2||2|2|||2|2|2|2|2|2|2|3|3|3|2|2|2|3|2|2|2|2|2|2|2|2|2|2|2|2|2||2|2|2|||2|2|2|2|2|3
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||990|995||995|995|990|985|990|990|985|995|995|995|1000|995|1000|1000|1005|1010|1005|1015|1015|1025|1020|1020|1030|1035|1035|1035|1035|1035|1035|1025|1030|1030|1030|1030|1035|1035|1025|1020|1020|1025|1030|1025|1035|1030|1040|1035|1035|1040|1040|1040|1035||1030|1035|1020|1025|1030|1025|1025|1020|1035|1035|1030|1025|1020|1020|1025|1010|1005|1010|1010|1005|1005|1010|1015|1000|1000|995|1000|1000|995|985|1015|1020|1015|995|990|990|980|985|985|990|990|980|990|985|980|975|970|975|975|980|980|980|970|970|970|965|955|960|960|955|945|935|915|||940|950|960|975|990|970|1060|1060|1075|1065|1060|1045|1070|1050|1055|||1060|1045|1045|1030|1020|1020|1025|1015|||1010|1015|1015|1020|1025||1030|980|990|1000|1000|1005|1000|1000|1010|1005|1020|||||||1045|1030|1025|1030|1030||1035|1075|1065|1075|1065|1040|1030|1030|1030|1045|1040|1015|||1045|1045|1050|1050|1060|1055|1060|1060|1050|1055|1080|1070|1060|1055|1040|1045|1045||1035|1020|||1005|1010|1010|1015|1015|1010|1010|1005|1015|1025|1025|1025|1045|1055|1050|1055|1060|1060|1070|1075|1070|1050|1075|1075|1075|1075|1050||1050|1045|1035|||1030|1025|1030|1020|1010|1025
06792|101508|/equities/mitrabahtera-s|JKSE||1015|1045||1060|1060|1065|1070|1080|1065|1065|1065|1100|1145|1095|1125|1100|1070|1070|1090|1100|1070|1110|1120|1180|1180|1220|1225|1210|1240|1275|1280|1300|1315|1330|1310|1320|1325|1325|1320|1375|1405|1360|1360|1315|1300|1180|1110|1040|1025|1020|1020|1030|1030|1040||1035|1025|1025|1020|1035|1020|1020|1025|1025|1030|1020|1015|1010|1020|1025|1020|1010|1020|1020|1025|1005|1035|1030|995|990|995|995|1000|1005|975|1010|1005|1010|995|990|985|995|1005|1015|1005|1010|1005|1015|1005|1000|1005|1000|1020|1025|1000|995|1015|1050|1060|1070|1070|1085|1090|1090|1080|1075|1035|1015|||1070|1085|1045|1095|1105|1130|1130|1135|1135|1135|1135|1145|1125|1130|1120|||1165|1100|1145|1145|1150|1110|1100|1115|||1150|1150|1085|1090|1100||1130|1120|1095|1100|1130|1125|1100|1150|1170|1170|1110|||||||1060|1070|1040|1050|1030||1025|1035|1045|1035|1035|1045|1045|1035|1045|1040|1050|1050|||1065|1070|1065|1015|1015|1025|1005|1005|1065|1065|1000|1000|1025|1010|1030|1000|1000||1025|1030|||1050|1105|1090|1085|1090|1110|1110|1090|1090|1090|1115|1105|1110|1115|1100|1120|1130|1175|1130|1150|1160|1170|1175|1200|1210|1210|1215||1210|1210|1205|||1205|1220|1215|1220|1220|1210
06793|943662|/equities/mitrabara-adip|JKSE||2950|2970||2970|3000|3000|2990|3000|2980|3000|3060|3090|3070|3020|3000|3070|3050|3150|3190|3240|3300|3310|3320|3320|3340|3340|3380|3390|3410|3420|3450|3470|3390|3370|3370|3370|3330|3340|3380|3380|3360|3380|3360|3350|3380|3400|3400|3410|3450|3470|3440|3390|3350|3360||3390|3350|3210|3370|3490|3470|3470|3550|3540|3600|3520|3650|3250|3060|3070|3060|3030|3050|3070|3050|3030|3000|3050|3040|2990|2980|2990|3010|2950|2900|3040|3050|3050|3100|3130|3130|3180|3200|3250|3280|3010|2940|2930|2960|2940|2970|2950|2940|2910|2890|2830|2830|2850|2770|2760|2690|2660|2680|2680|2680|2700|2690|2640|||2890|2990|2980|3020|3000|3030|3000|3030|3050|3070|3000|2990|3050|3090|3090|||3070|3060|3070|3130|3100|3040|3100|3190|||3300|3410|3530|3500|3560||3590|3540|3500|3560|3630|3630|3670|3680|3700|3710|3680|||||||3560|3380|3310|3300|3330||3320|3800|3930|4000|4060|4040|4020|4030|4020|4070|4080|4070|||4110|4120|4090|4090|4110|4170|4150|4150|4170|4180|4160|4170|4220|4230|4230|4230|4240||4250|4260|||4260|4270|4250|4260|4260|4270|4270|4270|4250|4250|4220|4220|4280|4350|4370|4390|4410|4340|4300|4310|4310|4320|4320|4340|4340|4280|4270||4250|4260|4230|||4220|4240|4230|4160|4160|4170
06794|101509|/equities/mnc-investama|JKSE||38|38||38|38|39|38|39|39|40|39|39|39|39|39|41|42|41|39|40|41|42|41|41|42|41|42|42|42|42|42|42|43|43|42|41|40|40|40|41|42|43|43|42|43|45|45|44|44|44|45|46|45|45||45|45|45|46|45|46|47|47|45|45|46|47|47|47|47|48|46|50|48|45|43|42|44|46|48|46|42|44|40|41|45|45|45|45|45|46|46|48|46|48|44|47|49|50|50|50|51|51|49|45|41|38|37|35|32|31|29|30|33|30|28|26|24|||22|20|22|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50
06795|101510|/equities/mnc-kapital|JKSE||58|59||59|62|61|60|60|62|55|58|60|61|62|65|66|73|75|69|68|72|72|68|68|69|68|71|73|72|71|68|66|66|70|73|69|68|64|65|64|67|66|67|70|70|75|74|79|82|84|85|86|88|87||87|85|84|88|88|92|80|90|88|105|124|132|130|126|120|116|111|105|98|99|90|90|93|90|82|75|69|63|58|55|55|55|55|53|51|48|47|48|49|50|50|51|51|53|50|50|50|47|44|40|38|35|33|30|30|30|32|34|37|34|31|29|27|||25|23|23|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50
06796|101511|/equities/mnc-land-tbk|JKSE||152|158||162|169|159|157|157|160|159|159|159|164|163|163|174|191|183|161|158|167|168|169|169|169|169|170|171|169|166|163|165|168|175|173|170|163|146|155|157|160|160|158|164|161|168|168|176|172|178|179|192|194|200||196|174|174|182|189|185|188|187|157|197|218|242|234|214|195|185||||169|146|136|136|138|136|134|130|132|118|109|118|118|120|120|120|110|100|102|98|107|111|108||116|105|102|98|91|91|86|80|78|73|67|56|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|51|60|61|60|61|||61|61|61|62|62|62|62|62|||61|62|62|61|63||62|61|62|62|63|62|62|61|61|61|61|||||||62|62|61|62|61||61|63|64|62|63|63|62|62|61|61|61|61|||61|61|60|61|60|61|61|61|61|61|62|62|62|62|62|63|62||62|62|||62|62|63|63|63|62|62|62|62|62|62|61|62|62|62|62|63|63|63|63|63|64|65|65|65|65|63||62|63|63|||63|62|63|63|63|64
06797|101512|/equities/mnc-sky-vision|JKSE||72|73||76|79|71|70|72|73|70|71|75|78|79|78|79|86|87|86|93|95|97|93|94|96|98|101|103|106|93|91|92|90|92|94|93|98|84|85|88|93|94|95|99|96|98|100|106|94|96|96|103|103|106||105|104|104|108|108|109|111|112|110|113|110|112|120|121|121|110|108|111|105|85|76|74|74|75|74|72|73|78|72|66|76|78|83|86|87|87|83|86|79|83|81|81|86|64|64|62|67|67|70|59|65|54|51|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|55|58|58|64|66|62|61|||63|65|64|66|69|60|61|61|||62|66|68|65|71||60|61|61|62|63|65|64|65|65|65|67|||||||71|71|70|72|69||72|73|75|72|75|78|73|75|76|78|80|82|||89|73|74|76|77|83|84|89|92|95|96|98|100|104|115|121|120||126|137|||150|163|167|170|181|167|192|146|163||185|170|165|144|149|165|135|100|100|100|100|99|101|102|103|101|98||99|100|100|||106|103|103|101|103|105
06798|1081669|/equities/mnc-studios|JKSE||975|975||970|1010|1005|980|1035|1035|1035|1030|1100|1105|1100|1100|1025|1195|1270|1335|1325|1275|1300|1405|1355|1350|1350|1385|1390|1390|1325|1350|1345|1350|1475|1470|1465|1500|1435|1475|1500|1500|1470|1400|1335|1355|6975|6975|7025|7100|7100|7100|7075|7100|7450||7400|7150|7125|8000|8400|8200|8200|8000|7575|6900|7650||||6975|6000|6000|6150||6350|5300|5375|5150|4120|3300|3150|3020|3020|3090|3230|2900|2780|2780|2800|2770|2750|2780|2780|2780|2780|2790|2790|2780|2790|2790|2790|2790|2800|2800|2800|2800|2800|2790|2800|2900|2760|2940|2690|2730|2950|2670|2940|2950|||2950|2950|2950|2960|2970|2970|3000|3000|3000|2900|2840|2850|2860|2870|2900|||2900|2890|2910|2900|2900|2900|2900|2900|||2900|2900|2900|2900|2900||2900|2900|2900|2900|2900|2900|2900|2900|2900|2900|2900|||||||2900|2900|2900|2900|2900||2900|2900|2900|2900|2900|2900|2900|2900|2900|2900|2910|2910|||2910|2920|2900|2900|2900|2900|2900|2900|2910|2900|2910|2930|2930|2900|2990|2990|2990||2990|2990|||2990|2990|2990|3000|2990|2990|2990|2990|2990|2990|2990|2990|2990|2990|2990|2990|2990|2990|2990|3000|3000|3000|3000|3000|2990|3000|3000||3000|2990|3000|||3000|3000|3000|2990|3000|3000
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||24|23||24|24|25|25|26|26|25|24|26|26|25|26|28|28|28|27|28|29|29|30|29|30|31|31|31|30|29|29|29|29|29|29|28|28|29|29|28|28|29|29|29|30|30|30|31|30|32|32|33|34|34||34|33|33|34|34|35|36|35|35|36|39|38|36|38|38|38|35|37|36|33|33|33|35|37|38|36|34|35|32|31|34|34|35|34|36|33|34|35|35|36|35|37|40|37|35|33|36|33|30|28|26|24|22|20|21|22|22|22|24|22|20|19|20|||22|20|22|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50
06800|101513|/equities/modern-interna|JKSE||6|6||6|6|6|6|6|6|6|7|7|6|7|7|7|7|7|7|7|7|7|8|7|8|8|7|8|8|8|8|7|8|7|7|8|7|8|8|7|8|8|8|8|8|8|8|7|8|8|8|8|8|7||8|8|8|8|9|8|8|9|9|9|8|7|8|7|7|6|6|6|6|6|6|5|5|5|5|6|6|5|6|6|6|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4|5|5|5|4|4|5|5|5|5|5|5|5|5|5|5|5|5|||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|||5|4|4|5|5|5|5|4|||5|5|5|5|5||5|5|5|5|5|5|5|5|5|5|5|||||||5|4|5|5|5||5|4|4|5|5|5|5|5|5|5|4|5|||5|5|5|5|5|5|5|4|5|5|5|5|5|5|5|5|5||4|4|||5|5|5|5|5|5|5|5|5|5|6|6|6|6|5|6|7|7|7|7|6|6|6|7|7|7|6||6|6|6|||6|6|6|6|5|6
06801|101514|/equities/modernland-rea|JKSE||52|52||53|53|54|54|55|57|54|55|53|53|51|51|52|54|55|57|64|61|56|54|54|54|52|52|51|52|53|52|52|52|52|51|51|51|50|51|51|50|50|50|51|51|51|51|51|53|53|53|53|52|51||50|51|52|52|52|50|50|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|51|51|50|51|52|53|53|53|52|||54|55|55|53|54|53|54|55|54|54|55|55|55|55|54|54|53||53|53|||54|53|54|57|54|55|58|59|61|61|61|61|61|61|61|62|63|64|63|64|63|63|65|64|63|61|62||62|65|61|||62|62|62|62|62|61
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||37|37||37|38|38|35|36|37|37|35|35|38|38|38|36|37|37|37|37|40|37|37|37|38|38|38|38|38|38|38|38|38|38|36|36|36|33|36|36|36|36|38|39|39|40|39|38|39|39|42|42|42|42||41|43|43|42|41|43|44|43|40|40|41|40|39|39|39|39|39|39|40|40|39|38|36|33|33|33|31|33|34|34|33|33|33|34|34|35|37|37|36|36|37|40|38|38|35|34|34|33|32|32|31|29|29|30|33|34|34|34|31|29|27|27|27|||25|23|23|23|22|23|22|23|23|21|21|23|23|25|26|||28|29|27|30|30|30|30|30|||30|30|30|32|32||34|35|37|35|35|36|36|36|40|37|34|||||||31|33|30|33|36||39|43|47|52|57|63|69|72|72|72|70|70|||69|65|62|62|59|61|57|55|57|55|55|51|51|51|50||50|||50||||50||50|||||50||50||50|||50|50|50|50|50|50|50|50|50||50|50||50|50|50|||50|50|50||50|50
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||1685|1690||1690|1690|1690|1665|1700|1645|1765|1810|1750|1955|2250|1800|1440|1535|1565|1580|1570|1710|1705|1730|1735|1640|1645|1650|1630|1670|1690|1675|1670|1645|1640|1640|1670|1665|1650|1645|1575|1610|1610|1500|1640|1570|1620|1615|1645|1705|1755|1600|1585|1475|1485||1450|1465|1465|1470|1485|1485|1490|1485|1470|1475|1485|1460|1425|1395|1400|1410|1415|1415|1420|1420|1455|1435|1460|1500|1330|1290|1285|1265|1260|1275|1295|1270|1285|1275|1280|1260|1280|1275|1275|1270|1270|1265|1260|1265|1260|1270|1265|1265|1255|1250|1245|1260|1260|1260|1255|1250|1260|1250|1250|1260|1265|1260|1255|||1270|1265|1265|1265|1270|1265|1270|1270|1270|1250|1270|1250|1270|1255|1245|||1270|1285|1275|1260|1280|1200|1210|1180|||1200|1190|1180|1280|1260||1300|1245|1240|1310|1310|1220|1200|1160|1190|1195|1160|||||||1155|1145|1140|1140|1140||1150|1160|1160|1155|1155|1155|1155|1150|1150|1140|1165|1160|||1165|1160|1160|1160|1165|1160|1165|1165|1175|1165|1165|1165|1170|1165|1165|1175|1180||1180|1180|||1175|1175|1175|1175|1175|1185|1175|1175|1175|1180|1180|1175|1165|1180|1170|1180|1165|1175|1180|1200|1155|1165|1170|1165|1150|1155|1150||1155|1145|1200|||1140|1140|1150|1150||1145
06804|101515|/equities/mulia-industri|JKSE||312|318||318|318|318|318|320|320|320|324|322|324|324|324|326|326|328|328|328|330|336|330|332|332|334|340|340|340|342|348|344|342|340|344|342|340|344|338|344|340|342|344|342|344|344|344|342|352|358|356|356|358|360||358|360|362|368|370|360|358|356|358|360|358|364|364|370|364|356|352|356|356|360|356|350|346|352|350|348|346|348|348|344|356|356|356|356|358|366|366|376|384|386|384|380|376|382|386|386|386|382|380|374|382|370|368|366|358|368|364|368|372|366|364|354|356|||352|358|354|354|370|376|378|380|382|382|380|374|370|368|372|||372|382|384|380|380|370|368|368|||372|378|376|372|382||384|380|382|390|384|384|380|382|394|396|400|||||||402|404|402|406|400||406|406|410|408|408|408|406|408|406|406|406|406|||404|408|406|406|406|410|416|416|416|420|420|422|418|424|418|414|414||408|404|||410|408|406|406|416|420|410|414|416|412|424|430|430|426|432|440|446|446|448|446|446|442|434|434|442|436|442||438|450|438|||432|426|424|426|422|424
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||332|334||338|340|338|334|340|344|338|342|342|340|340|342|344|348|348|348|344|352|350|348|348|350|348|346|350|350|350|350|350|348|350|346|350|348|350|346|346|346|348|346|348|350|350|348|346|344|344|344|342|346|346||350|346|350|338|340|372|372|368|378|380|380|382|384|382|388|388|380|384|382|376|372|364|352|352|356|356|352|356|348|348|352|340|334|346|320|322|320|322|322|330|322|320|316|308|310|310|308|310|308|310|310|308|306|306|308|312|306|308|310|310|310|310|308|||312|306|310|310|306|308|308|304|306|310|310|310|310|320|310|||300|296|298|300|304|296|294|292|||306|310|350|346|340||340|312|306|322|310|314|314|310|314|314|314|||||||316|314|306|304|304||304|304|304|306|302|308|302|300|302|302|304|300|||302|302|300|288|290|292|294|290|290|288|292|288|290|290|290|290|288||288|288|||284|286|284|286|286|286|284|284|288|288|286|288|286|288|288|288|288|286|290|290|284|288|294|296|296|292|292||290|290|292|||296|296|290|298|300|296
06807|101517|/equities/multi-bintang|JKSE||6225|6250||6250|6300|6500|6450|6525|6500|6500|6400|6400|6450|6450|6425|6450|6450|6450|6625|6600|6600|6600|6575|6575|6600|6650|6875|6500|6000|5975|5975|6000|6000|5975|6000|5950|5925|5950|5950|5950|6075|5975|6125|5900|5900|5900|5900|5875|5925|5900|5900|5900|5900|5875||5900|5900|5875|5925|5950|5950|5950|5925|6000|6025|5900|5900|6000|5975|6000|6025|6000|6025|6025|6000|6000|6000|5950|6025|6025|6050|6025|6025|6000|6000|6125|6125|6150|6225|6250|6250|6200|6375|6400|6350|6300|6275|6175|6175|6150|6075|6000|5975|6000|6000|5950|5950|5975|5825|5800|5850|5875|5850|5850|6250|6100|6075|6050|||6075|6100|6125|6125|6125|6150|6175|6175|6175|6175|6150|6175|6225|6250|6250|||6250|6300|6400|6425|6425|6450|6500|6525|||6550|6600|6600|6700|6700||6875|6875|6950|6950|6975|6925|6900|7000|7000|7000|7000|||||||7100|7050|7050|7050|7075||7100|7025|7025|7025|7025|7025|7000|7000|6975|6975|7025|7025|||7075|7075|7050|7050|7050|7125|7100|7100|7050|7050|7100|7100|7075|7100|7125|7125|7175||7150|7150|||7150|7150|7075|7050|7100|7175|7125|7175|7175|7150|7125|7125|7475|7450|7550|7550|7650|7700|7700|7700|7700|7675|7750|7800|7800|7800|7775||7750|7800|7800|||7825|7725|7875|7900|7925|7975
06808|101518|/equities/multi-indocitr|JKSE||520|520||505|505|505|505|505|505|505|505|505|505|505|498|498|498|500|500|500|488|500|496|498|498|498|500|505|505|510|510|520|510|496|492|496|496|488|490|490|486|480|484|494|494|498|500|505|510|510|500|510|515|515||500|505|505|515|545|545|550|530|530|530|492|492|490|486|490|490|480|490|496|482|500|480|480|480|482||482|482|482|486|500|488|480|482|480|490|490|490|476|480|480|480|480|480|480|490|480|490|482|482|482|490|490|490|488|488|480|480|468|470|462|454|460|||452|474|484|474|454|458|484|490||492|480|490|490||496|||488|488|490|490|490|490|490||||490|484|498|496|505||515|525|510|520|520|520|520|520|520|520|525|||||||500|510|500|500|510||525|490|486|498|496|500|500|494|498|496|498|500|||492|505||505|500|510|500|505|498|500|505|500|500|500|496|496|500||498|492|||490|500|490|500|498|505|505|505|510|505|535|515|515|515|515|520|520|520|520|515|520|515|515|515|535|580|575||590|575|580|||585|560|580|585|590|580
06809|101519|/equities/multi-prima-se|JKSE||394|400||404|396|392|392|398|396|404|422|424|410|404|404|404|408|402|414|418|412|390|400|390|396|396|398|390|394|384|386|368|366|366|366|366|366|366|370|370|370|368|366|372|364|364|360|364|366|366|368|368|370|374||368|372|374|364|366|364|366|364|364|358|358|354|354|360|354|356|360|354|354|356|352|346|348|354|350|346|350|350|338|340|358|360|360|320|316|316|316|308|310|310|310|310|312|310|316|310|310|308|310|308|312|312|320|302|300|300|300|300|302|302|300|294|294|||302|308|312|308|308|310|308|308|310|312|316|308|312|314|308|||314|312|330|330|332|324|322|308|||302|302|308|308|308||312|298|300|310|296|308|302|312|320|322|318|||||||312|324|322|324|328||320|330|326|330|330|332|330|326|322|328|330|320|||328|326|330|332|318|320|324|322|328|326|322|320|322|318|322|308|320||332|346|||348|352|350|350|350|348|356|356|354|354|350|360|360|362|380|372|370|366|360|368|362|356|358|358|354|354|360||362|362|362|||362|358|362|362|356|362
06810|101248|/equities/multifiling-mi|JKSE||||||1250|||||1250|||1300||1300||1300|1310|1305|1305|1305||1200|1200|1205|1100|1000|1000|955|955|1055|1170|1180|1075|1075|1005|1000|910|915|910|905|890|880|975|1080|1085|1000|910|910|910|910|910|900|875||870|870|860||860|||860|||860|860|865|885|900|905|890|825|825|825|830|770|750|770|770|760|755|750|715|790|770|770|720|700|695|695||||690|690||||||695|||||695||695||||||695|||||||||||||695||||695|695|700|||||700||705|695|635|580|530|||484|482||480|478||||478|478|478|480|480|476|||480|||||||480|480|||480|||480|482|484|486|488|492|494||498|500||||500|500|500||500|505|505|505||505||505|505|505|500|500|||500|510|||510|520|540|540|540|540|540||540|540|560|560|560|560|575|580|595|600|600|600|600|600|600|600|600|620|615||615||615|||615||615|625|625|625
06811|101520|/equities/multipolar-tbk|JKSE||109|125||131|126|131|133|137|142|135|140|166|165|167|129|127|121|136|132|150|185|216||214|191|182|188|164|159|157|164|122|102|103|85|84|82|82|84|81|75|76|74|78|77|85|87|87|90|93|94|84|82|83||82|81|82|82|85|73|73|72|73|73|73|74|72|74|78|77|77|83|63|58|56|56|55|55|54|53|52|53|51|50|52|53|51|51|51|52|53|54|55|54|55|56|55|55|56|54|57|56|56|52|50|50|50|50|50|50|50|50|50|50|51|51|50|||51|52|52|51|51|54|54|54|53|54|54|58|59|60|59|||62|60|61|61|60|59|57|60|||60|61|56|51|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|52|52|52|51||51|56|56|57|58|58|58|59|59|60|61|62|||62|61|61|60|62|61|61|63|60|63|64|64|64|63|60|59|61||59|57|||62|62|61|63|68|68|69|69|69|69|68|70|72|70|70|71|72|71|71|72|71|72|72|73|74|73|73||73|74|71|||75|76|70|72|69|71
06812|101521|/equities/multipolar-tec|JKSE||21400|22725||23900|24350|25000|25900|24200|27025|25750|32025|31050|25900|21600|18000|15000|12500|15450|17200|17800|16925|15400|14225|15800|15275||||||13900|11600|9700|9100|8000|6800|6050|5125|4800|4900|5400|5650|5650|6275|6275|5725|5225|4760||||||||4330||3600|2880|2310|1850|1745|1720|1730|1700|1630|1540|1530|1525|1530|1585|1565|1760|1755|1755|1750|1695|1695|1535|1450|1445|1450|1400|1400|1295|1350|1365|1330|1355|1230|1240|1240|1240|1240|1240|1235|1225|1225|1235|1235|1230|1220|1225|1210|1220|1220|1235|1210|1210|1220|1235|1230|1215|1220|1235|1230|1200|1230|||1250|1260|1270|1260|1290|1230|1235|1220|1225|1230|1210|1235|1235|1240|1240|||1240|1230|1240|1230|1210|1200|1285|1320|||1405|1425|1620|1570|1555||1530|1495|1510|1525|1530|1545|1545|1550|1530|1500|1500|||||||1480|1485|1570|1585|1515||1590|1510|1495|1510|1515|1520|1495|1500|1525|1525|1520|1530|||1500|1515|1490|1500|1510|1525|1510|1530|1520|1565|1575|1540|1540|1540|1530|1520|1575||1595|1540|||1540|1560|1550|1520|1525|1705|1830|1815|1870|1900|1600|1630|1620|1615|1625|1605|1625|1630|1615|1615|1610|1590|1590|1600|1585|1560|1550||1570|1565|1565|||1520|1500|1575|1595|1570|1615
06813|101522|/equities/multistrada-ar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6200|6150|6025|6000|5975|5975|5975|5950|5925|5875||5875|5900|5900|5850|5850|5850|5750|5650|5400|5100|5400|||5500|5500|5600|||5750|5725|5450|5750|5650|5450|5225|4750|4320|4790||||5300|||||5425||5425||||||||5500|||||5425||5450|5450|5350|5350|5400|5525|5475|5400|5475|||||||5425|5300|5300|5100|4840||4400|4850|5100|5150|5175|5175|5175|5200|5100|5125|4670|4250|||4010|4230|4110|4180|4250|4080|4040|4040|4030|4050|4010|4100|4210|4050|4000|4000|3900||3850|3780|||3560|3550|3500|3700|3510|3510|3850|4030|4040|3950|3970|4110|4180|4180|4220|4120|4150|4070|4060|4010|3900|3900|3840|3810|3780|3770|3820||3810|3930|3920|||4010|4050|4050|4320|4250|4220
06814|101523|/equities/mustika-ratu-t|JKSE||320|326||324|324|320|318|318|316|316|330|348|336|338|330|340|336|348|356|354|356|368|360|376|374|378|382|386|390|392|392|394|390|388|384|386|394|386|398|396|402|400|402|400|412|420|420|422|422|426|420|426|426|424||426|432|426|442|450|454|454|454|454|446|468|478|484|484|484|510|545|540|575|600|600|595|590|590|600|600|595|605|605|585|590|575|575|550|575|540|540|520|496|488|466|472|472|484|478|462|458|472|472|474|462|452|442|434|426|422|420|418|384|388|400|392|392|||398|404|402|402|400|402|406|404|408|406|404|406|406|408|434|||434|434|440|438|440|446|446|436|||418|418|412|410|410||404|404|400|404|402|398|398|390|386|384|382|||||||378|378|380|378|374||380|380|378|374|370|370|366|366|360|360|368|368|||356|356|364|362|350|364|358|366|358|348|356|358|356|378|376|362|362||358|360|||354|368|358|356|350|338|336|338|346|350|354|366|370|372|374|370|376|374|372|376|376|380|382|384|392|398|380||370|372|374|||372|372|384|384|380|402
06815|1096519|/equities/natura-city|JKSE||160|119||117|120|125|115|118|108|106|115|120|122|130|126|125|129|141|120|123|135|146|142|142|141|120|124|126|127|130|114|118|120|89|90|80|85|92|85|82|80|72|73|74|75|75|76|76|76|78|80|83|81|81||80|80|82|83|85|87|85|88|87|86|88|93|87|114|90|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50|50|50|||50|50||50|50|50|50|||||50|50|50||50|50|50||50||50|50|50|||50|50||50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|51|51|54|57|57|57|58|57|57|||56|56|56|56|55|55|55|54|53|52|53|55|55|52|52|53|53||52|52|||52|52|51|52|54|54|54|56|57|58|56|58|58|58|59|59|59|59|60|75|73|74|75|79|73|67|66||63|63|64|||62|63|67|61|67|74
06816|1088701|/equities/nfc-indonesia|JKSE||1160|1240||1285|1280|1445|1450|1450|1455|1455|1470|1465|1465|1460|1460|1460|1455|1410|1390|1465|1175|1060|1035|1075|1070|1060|1045|1090|1090|1100|1095|1090|1080|1090|1090|1135|1070|1100|1140|1150|1150|1180|1220|1215|1290|1320|1330|1335|1355|1380|1460|1555|1615|1685||1695|1765|1920|1795|1795|1795|1785|1835|1835|1845|1910|1880|1875|1915|1910|1905|1865|1890|1905|1930|1890|1855|1855|1880|1930|1980|1890|1960|1920|1860|2120|2150|2120|2160|2130|2160|2110|2240|2240|2120|2200|2240|2360|2500|2230|2510|2650|2840|2740|2520|2100|1685|1465|1425|1395|1230|1120|1055|1055|1055|1185|1165|1165|||1200|1225|1225|1415|1465|1325|1255|1220|1205|1255|1250|1230|1220|1220|1205|||1160|1155|1195|1205|1185|1205|1200|1130|||1120|1120|1110|1110|1130||1245|1250|1200|1195|1200|1225|1400|1120|1105|1150|1195|||||||1280|1330|1320|1300|1400||1535|1680|1740|1795|1795|1820|1835|1775|1825|1930|1720|1900|||2070|2150|2260|2260|2350|2510|2430|2550|2630|2640|2700|3020|3110|3220|3200|3400|3400||3490|3600|||3570|3380|3430|3490|3450|3460|3460|3550|3620|3590|3700|3670|3540|4450|4020|4040|4030|4150|4150|4100|4150|4110|4330|4360|4410|4360|4490||4050|3800|3800|||3930|3970|3980|3830|3530|4290
06817|101524|/equities/nippon-indosar|JKSE||965|975||970|970|970|975|975|975|975|975|975|975|975|975|975|980|980|985|985|985|985|985|985|985|980|985|985|990|990|990|995|990|995|1000|990|995|995|995|995|990|995|990|995|995|1000|1005|1000|1005|1010|1005|1020|1020|1020||1005|1005|1000|1030|1025|1035|1040|1040|1040|1045|1045|1055|1045|1045|1045|1055|1045|1065|1065|1065|1065|1055|1080|1045|1065|1100|1075|1065|995|1000|1010|1015|1010|1010|1010|1010|1015|1025|1005|1000|1010|1010|1010|1005|1000|1005|1000|1000|1010|1005|1005|1010|1005|1005|1015|1000|985|985|990|990|990|990|990|||990|990|990|990|990|990|995|995|995|1000|1015|1030|1035|1035|1050|||1065|1055|1075|1080|1080|1090|1050|1125|||1115|1110|1105|1125|1125||1135|1120|1140|1150|1150|1150|1185|1210|1210|1210|1210|||||||1210|1220|1195|1180|1180||1175|1180|1185|1180|1185|1175|1190|1200|1200|1205|1215|1195|||1190|1195|1185|1195|1205|1225|1195|1195|1200|1195|1240|1260|1145|1145|1140|1135|1135||1145|1135|||1135|1140|1140|1140|1140|1140|1140|1145|1140|1155|1150|1150|1150|1155|1160|1150|1160|1155|1165|1165|1160|1160|1160|1165|1170|1155|1155||1150|1155|1155|||1155|1155|1155|1155|1155|1150
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||81|82||83|83|82|82|83|83|82|83|83|83|82|83|83|84|84|84|84|85|85|86|85|86|87|86|85|87|85|85|85|85|86|85|86|86|86|86|85|85|85|85|85|85|86|85|86|86|85|86|87|86|85||85|86|86|84|86|85|86|85|85|84|84|84|85|85|86|85|86|88|88|87|89|91|87|88|86|86|85|86|85|84|86|86|87|86|86|86|86|87|86|86|86|87|88|87|87|88|88|89|89|90|88|88|88|88|88|89|89|89|89|89|90|89|89|||90|90|93|88|88|89|90|90|91|88|87|89|89|90|88|||88|89|87|88|87|85|84|86|||86|87|90|87|88||87|87|86|88|88|87|87|86|89|91|91|||||||92|92|92|93|93||94|93|94|94|94|94|94|95|94|95|94|94|||94|94|94|94|93|94|95|96|91|91|92|92|91|93|91|95|96||90|88|||89|91|89|89|89|90|90|89|90|92|89|90|90|91|92|90|91|90|90|91|91|91|93|92|92|92|97||96|96|94|||94|93|95|94|88|90
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||33|33||34|34|35|37|37|36|34|36|38|38|39|38|39|39|40|39|39|41|42|41|42|43|43|43|44|44|40|40|40|44|48|49|50|50|50|48|44|41|40|38|39|38|38|38|38|40|40|39|36|33|35||35|36|38|39|39|39|40|40|40|40|40|40|41|45|42|39|36|33|30|29|27|27|27|26|27|27|27|25|25|27|27|27|27|26|26|24|22|20|19|19|19|19|19|18|17|16|16|17|18|20|21|21|21|21|20|19|18|17|16|15|15|16|17|||18|20|22|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|||50|50||50||50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50
06822|101528|/equities/nusa-raya-cipt|JKSE||358|376||392|388|362|368|376|374|368|386|394|408|404|402|420|426|426|428|430|442|444|430|432|428|396|396|392|396|394|398|398|406|370|368|366|362|362|360|362|362|368|364|374|370|368|362|362|364|366|360|362|360|364||362|364|364|366|364|362|360|358|360|362|358|360|364|364|360|360|356|364|364|358|356|358|352|352|342|340|340|340|340|336|344|346|342|342|346|346|346|346|342|340|338|336|338|338|340|344|340|342|340|340|340|338|336|340|334|334|332|336|330|330|328|326|328|||326|328|330|334|334|336|340|334|332|328|326|332|330|334|334|||358|354|354|356|356|354|354|366|||350|352|346|344|348||346|348|346|348|348|346|348|346|348|350|350|||||||350|352|346|344|344||342|350|348|346|346|348|350|342|344|350|348|356|||338|336|338|336|336|336|338|336|336|342|340|336|336|340|336|336|342||332|332|||330|330|330|328|330|330|330|330|334|330|332|336|340|338|340|340|340|342|338|338|342|336|334|340|338|340|336||332|334|328|||322|326|326|324|326|324
06823|1153026|/equities/nusantara-almazia|JKSE||70|69||71|74|72|72|73|72|72|72|74|77|76|98|83|70|73|72|76|76|79|81|82|82|82|84|83|88|86|89|99|74|74|74|74|74|72|73|73|75|74|75|75|75|75|79|80|79|80|79|81|81|81||80|81|82|84|81|84|85|87|85|83|88|84|80|83|92|81|68|51|51|51|51|51|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|51|55|57|56|56|57|||59|59|59|61|66|70|63|61|||63|64|64|63|62||64|64|65|65|67|68|68|69|69|70|67|||||||67|69|67|65|73||77|77|77|79|80|81|78|79|79|78|79|78|||78|78|77|77|77|78|78|77|77|77|78|77|84|73|70|69|69||71|74|||74|77|78|77|78|78|78|80|82|86|86|87|86|88|89|88|92|87|86|87|87|86|92|93|94|112|83||82|83|82|||85|85|85|84|84|86
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||820|835||820|840|855|815|830|830|830|810|825|870|875|885|940|950|910|910|980|785|770|780|785|790|795|790|785|770|770|780|780|780|790|795|800|805|755|790|795|795|795|785|790|790|815|820|795|820|830|855|845|905|915||880|890|975|965|1030|1080|1035|1050|890|910|905|890|805|970|960|990|820|850|845|760|765|780|790|790|765|765|770|760|760|775|775|750|760|760|745|755|755|745||760|745|775|765|765|765|765|765|765|760|785|700|700|690|700|685|730|695|695|695|695|635|635|660|||650|675|650|665|665|705|705|700|705|705|695|670|695|700|685|||660|670|700|685|720|710|705|695|||660|715|700|725|715||680|715|695|715|705|740|745|725|730|730|735|||||||730|700|695|715|740||745|745|745|730|745|755|755|765|750|760|735|730|||725|720|720|720|725|735|725|705|695|700|700|700|700|695|700|690|685||665|680|||695|700|690|690|675|695|685|695|690|690|695|695|700|660|675|675|655|670|660|665|690|695|705|705|705|710|705||710|715|715|||720|715|715|720|720|715
06827|1114107|/equities/nusantara-voucher|JKSE||175|153||134|146|155|138|123|125|127|138|121|125|122|124|127|131|130|134|163|121|123|122|122|121|123|124|123|122|124|124|122|122|123|122|122|122|120|121|123|125|124|124|125|124|126|126|124|125|125|124|125|129|131||125|125|125|125|122|119|117|119|120|120|118|122|123|123|124|124|123|121|120|125|124|129|121|124|123|126|131|132|98|99|104|103|102|102|104|108|112|125|130|120|89|91|90|89|89|91|91|92|90|90|93|93|93|92|92|91|91|90|94|108|80|81|79|||83|92|93|95|93|95|95|94|97|98|93|94|94|97|98|||96|97|102|99|100|100|103|104|||102|103|112|112|114||119|123|133|107|110|110|109|110|114|119|117|||||||119|126|135|147|109||107|133|144|145|143|142|143|148|145|144|167|169|||173|175|175|173|173|174|176|176|174|173|174|178|176|179|178|181|183||179|179|||187|189|191|198|199|200|206|206|212|212|216|214|218|216|218|216|220|214|216|222|226|226|230|234|232|234|240||238|220|218|||224|222|222|228|230|226
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||51|51||51|50|51|51|51|51|52|50|53|55|53|56|62|65|68|63|62|69|70|70|73|73|75|75|77|80|83|84|83|83|79|79|79|78|79|80|81|82|83|76|84|92|96|99|100|102|102|106|115|107|102||101|110|124|93|90|85|83|84|85|85|85|86|83|84|84|85|85|87|88|88|86|85|83|82|84|85|84|84|86|84|82|78|73|75|77|79|74|78|72|68|67|61|60|60|60|60|60|59|58|59|58|59|59|56|56|59|60|60|60|61|61|61|61|||62|62|62|63|62|63|62|63|64|65|63|63|63|62|65|||64|64|65|59|60|59|60|58|||58|56|56|55|56||55|54|54|53|54|55|54|53|53|53|52|||||||52|52|52|52|53||52|52|52|53|52|53|53|54|54|53|53|52|||53|53|53|53|53|53|53|53|53|52|52|51|53|53|52|53|53||53|53|||53|52|53|53|52|52|52|52|52|53|52|52|53|53|53|53|52|51|52|52|51|51|52|51|52|51|51||52|52|52|||51|51|51|52|51|51
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||6350|6425||6300|6300|6225|6225|6275|6350|6225|6275|6350|6375|6350|6325|6500|6325|6375|6475|6375|6825|7400|7275|7300|7300|7325|7300|7325|7450|7450|7475|7500|7675|7425|7525|7550|7650|7425|7475|7625|7400|7475|7450|7600|7550|7475|7300|7325|7275|7250|7225|7350|7275|7225||7325|7400|7325|7475|7350|7200|7200|7150|7275|7300|7400|7275|7350|7400|7475|7475|7350|7500|7500|7500|7475|7475|7550|7400|7400|7350|7200|7500|7400|7425|8000|8100|8050|7950|7875|7825|7800|7825|8175|8200|8125|8225|8125|8200|8325|8250|8575|8725|8825|8775|8775|8925|8975|8825|8900|8700|8625|8700|8450|8350|8175|8325|8100|||8400|8500|8075|8425|8450|8525|8600|8600|8800|8725|8650|8950|9000|8900|8425|||8825|8825|8725|8550|8500|8500|8300|8300|||8225|8400|8225|7850|7875||7825|7900|7600|8150|8050|7800|7700|7775|7950|7675|7325|||||||7575|7650|7475|7050|7175||7125|7375|7200|7300|7200|7050|7100|7175|7125|6900|6900|6900|||6850|6875|6650|6700|6825|7100|6850|6650|6350|6325|6475|6425|6175|6200|6300|6250|6300||6275|6225|||6375|6375|6275|6450|6150|6250|6300|6425|6525|6500|6525|6525|6650|6650|6650|6700|6875|6950|6950|7050|7125|6950|7150|7250|7275|7350|7200||7300|7175|7075|||7050|7125|7125|6750|6750|6875
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||1020|1020||1020|1020|1020|1020|1035|1035|1035|1040|1045|1040|1050|1050|1055|1055|1050|1045|1055|1065|1085|1060|1085|1060|1065|1065|1100|1095|1055|1055|1055|1060|1080|1055|1060|1060|1070|1105|1045|1030|1030|1030|1035|1035|1035|1050|1060|1045|1045|1055|1075|1040|1040||1045|1055|1055|1060|1060|1070|1060|1060|1055|1070|1060|1070|1075|1065|1080|1075|1060|1065|1085|1080|1075|1075|1090|1075|1060|1055|1040|1040|1040|1040|1060|1075|1070|1065|1085|1085|1080|1095|1095|1100|1090|1100|1090|1115|1135|1100|1065|1055|1050|1055|1035|1030|1040|1040|1040|1040|1040|1040|1040|1040|1040|1040|1050|||1060|1070|1080|1080|1090|1095|1100|1080|1090|1075|1075|1075|1075|1075|1070|||1070|1065|1070|1085|1085|1090|1100|1105|||1105|1110|1105|1100|1110||1135|1100|1105|1100|1105|1105|1105|1105|1075|1070|1080|||||||1080|1080|1070|1070|1070||1100|1065|1065|1075|1070|1060|1060|1065|1065|1075|1075|1075|||1080|1080|1080|1080|1090|1105|1110|1150|1160|1160|1165|1185|1185|1205|1190|1200|1230||1215|1230|||1215|1215|1200|1210|1210|1235|1250|1245|1245|1275|1270|1270|1275|1300|1300|1300|1405|1485|1525|1515|1425|1335|1260|1230|1180|1150|1145||1145|1155|1150|||1145|1145|1145|1140|1130|1165
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||735|745|725|735|735|745|760|760|755|755|770|770|765|750|750|760|760|790|780|790|785|820|805|810|815|805|850|865|915|850||735|790|830|850|940|990|915|900|720||940|755|605|486|494|482|498|500|498|486|484|496|496||498||500|494|496|498|492|490|500|500|500|505|505|505|505|498|498|500|500|500|492|496|496|500|500|498|494|488|484|482|482|490|492|498|488|492|490|505|500|||555|444|480|498|500|510|510|520|510|510|510|505|515|525|535|||540|540|550|550|560|555|550|550|||550|545|550|550|565||570|555|560|555|555|590|595|580|595|620|555|||||||565|600|600|655|525||610|490|510|520|520|520|530|545|545|550|525|540|||540|545|535|540|540|590|570|570|565|570|550|570|570|580|580|600|600||595|600|||620|560|595|615|600|600|610|610|620|635|635|630|635|640|660|665|685|730|585|670|680|700|690|700|690|725|680||670|620|650|||665|690|695|700|655|630
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||418|424||424|430|428|432|438|440|424|424|432|436|446|446|434|440|430|454|454|466|478|476|480|472|468|472|490|496|505|500|510|510|505|510|505|484|484|488|490|486|500|498|530|515|515|525|505|515|520|520|515|510|505||498|515|510|510|500|505|500|486|484|480|476|482|505|492|492|480|470|470|478|456|454|456|456|460|458|462|456|442|440|426|442|442|426|420|418|408|412|422|418|418|420|420|420|420|418|420|400|394|392|394|376|376|374|372|376|366|368|374|374|380|384|388|390|||396|404|400|404|404|408|406|402|396|390|394|386|382|386|388|||394|394|400|398|392|378|380|376|||384|400|404|388|392||402|394|394|398|398|400|400|392|400|406|408|||||||432|428|420|428|428||424|422|422|408|406|408|404|408|412|410|410|410|||406|408|408|408|408|408|406|408|410|410|412|418|416|426|422|424|428||414|420|||416|410|408|414|414|420|414|422|416|420|414|414|420|426|430|436|454|446|444|448|444|444|444|444|438|440|442||454|452|446|||434|430|432|424|428|422
06834|1155744|/equities/palma-serasih-pt|JKSE||165|159||160|164|164|161|162|164|160|155|160|160|157|156|160|155|158|162|160|164|161|158|158|161|161|160|157|156|158|156|157|156|156|156|160|158|156|156|159|157|156|153|155|155|157|159|158|153|152|152|150|156|150||150|152|152|154|151|151|152|148|150|152|150|150|150|157|144|140|148|143|145|143|146|145|143|140|139|140|139|139|142|142|143|143|141|144|144|145|146|146|143|150|139|143|141|142|142|143|142|142|142|145|147|147|144|147|148|143|142|146|145|143|147|143|146|||146|149|141|143|144|152|153|148|151|156|158|150|150|151|151|||154|154|154|154|154|152|155|156|||149|156|158|149|149||150|151|147|151|150|153|154|150|150|150|149|||||||151|152|153|151|150||154|156|151|157|159|155|155|160|162|158|159|160|||161|161|161|164|160|159|155|149|148|149|149|148|144|150|146|147|150||151|152|||154|154|152|153|147|148|149|150|152|153||154|155|155|155|156|158|158|155|151|145|138|133||134|133|133||133|134|134|||133|130|133|128|128|134
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||296|306||306|304|288|288|290|310|294|282|276|276|274|260|266|264|270|270|268|272|276|274|276|272|278|284|286|286|288|288|286|284|290|292|280|274|276|276|278|278|280|286|272|272|274|278|282|288|270|272|270|274|270||278|282|282|284|274|284|286|292|296|296|282|290|274|280|266|268|266|268|270|270|272|278|282|282|292|270|264|264|254|250|262|252|248|230|230|230|230|242|248|236|214|224|224|224|216|214|222|216|212|214|216|220|222|222|206|208|197|199|199|204|250|190|185|||185|198|171|181|189|192|194|199|208|192|186|192|190|149|149|||145|147|150|150|146|143|144|143|||146|149|148|150|149||156|161|155|153|157|163|165|147|150|152|154|||||||156|160|156|147|149||161|164|169|169|170|173|170|170|169|177|179|187|||172|170|170|170|169|168|172|170|174|180|187|189|170|170|173|186|190||187|192|||194|195|200|193|192|195|181|189|200|204|202|204|212|212|214|214|212|214|216|214|216|216|228|236|230|216|212||208|216|214|||210|210|220|212|212|216
06836|101534|/equities/pan-brothers-t|JKSE|||||||||||||||||||||||||23|21|20|20|21|20|19|20|20|20|19|19|19|20|19|19|19|19|19|19|20|19|20|20|19|20|20|20|20|20|20||20|20|21|20|21|21|20|20|21|22|20|19|19|19|19|19|19|18|19|18|19|19|18|18|18|18|18|18|18|18|19|19|20|20|19|19|20|22|23|22|20|19|18|17|16|16|15|16|15|16|16|16|16|16|16|16|16|16|17|17|16|15|14|||15|16|17|17|17|17|17|17|17|17|17|16|17|18|19|||20|20|20|20|20|20|22|22|||22|21|21|22|21||23|25|24|22|20|19|18|17|18|19|21|||||||22|24|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||71|69||70|70|68|66|66|71|70|70|74|69|68|70|66|66|66|66|66|69|69|69|70|70|69|70|71|68|68|68|66|64|67|68|66|64|67|65|66|69|68|67|68|67|67|68|68|68|70|70|69|69|70||69|70|69|70|71|70|70|69|70|69|71|70|70|70|69|70|68|68|67|67|68|67|68|68|67|66|66|68|69|70|70|71|76|74|70|64|62|62|63|63|63|65|65|65|65|65|65|65|63|67|67|70|68|66|65|67|67|65|61|61|65|64|63|||64|64|62|66|63|63|67|68|67|67|68|70|67|67|68|||73|69|69|75|74|74|69|70|||70|72|73|69|70||66|63|66|60|57|57|57|57|58|61|62|||||||62|63|70|75|75||78|78|77|78|77|77|79|78|77|73|73|73|||71|68|62|67|62|61|56|56|57|55|53|53|56|53|55|58|64||60|60|||57|55|55|53|54|53|53|55|55|56|56|54|57|58|58|55|56|56|56|58|54|57|58|62|62|62|63||63|60|62|||63|62|63|63|62|60
06839|1057073|/equities/panca-budi-idaman|JKSE||520|520||515|515|530|540|550|555|540|560|555|560|515|515|520|520|520|525|525|530|530|515|494|482|486|482|484|490|486|488|494|486|482|472|468|462|464|464|464|464|464|454|458|456|460|460|460|462|462|460|462|462|462||460|458|458|458|454|458|460|456|458|460|456|456|458|460|464|460|460|458|464|464|460|460|460|458|456|452|452|454|454|446|468|464|464|456|462|478|434|434|436|438|436|434|436|434|436|438|440|436|438|438|436|434|432|432|438|438|440|436|438|442|442|432|422|||438|444|442|450|454|448|428|414|418|422|444|461.25|1860|1835|1820|||1795|1920|1915|1755|1755|1735|1750|1755|||1660|1695|1685|1655|1625||1625|1545|1550|1565|1565|1565|1565|1535|1545|1535|1560|||||||1600|1575|1520|1490|1475||1470|1480|1480|1480|1435|1445|1440|1425|1430|1430|1445|1425|||1450|1400|1400|1390|1405|1420|1435|1410|1420|1425|1420|1420|1415|1415|1415|1415|1415||1440|1405|||1395|1410|1385|1390|1410|1420|1415|1410|1390|1400|1395|1400|1375|1375|1370|1380|1390|1375|1365|1360|1355|1345|1350|1355|1350|1345|1330||1325|1330|1315|||1290|1305|1305|1310|1310|1330
06840|943654|/equities/panca-global-s|JKSE||112|110||105|110|109|110|107|107|111|111|117|117|118|125|126|123|121|122|126|126|128|121|118|119|120|116|118|120|121|124|128|120|118|120|117|113|113|119|118|122|118|120|119|123|130|131|139|140|147|136|140|145|149||145|142|151|126|125|126|126|116|115|123|130|118|119|119|114|103|102|102|103|102|102|101|102|99|100|101|100|97|99|95|96|94|97|95|96|97|95|101|97|96|100|93|69|69|69|70|69|70|68|69|69|71|69|67|69|70|70|68|69|69|68|67|68|||69|69|70|78|81|122|91|90|92|92|92|90|89|89|87|||89|88|89|90|91|91|92|93|||87|87|87|88|89||89|90|90|89|93|88|92|106|79|84|83|||||||83|83|92|97|93||105|107|110|111|118|116|116|116|118|118|120|123|||132|135|136|138|138|135|140|139|142|143|135|136|140|145|141|146|148||149|156|||154|158|165|168|165|170|160|164|167|160|159|159|163|164|159|167|170|171|170|168|173|173|171|171|174|174|174||170|169|166|||163|157|159|144|143|144
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||113|110||114|120|113|114|113|116|105|105|107|109|110|110|108|108|107|108|120|132|137|133|137|135|141|148|155|160|168|175|162|165|164|152|145|147|146|152|154|148|152|141|163|134|149|160|172|180|195|194|193|195|194||194|195|191|188|188|186|187|185|192|195|199|200|202|204|204|206|212|216|210|214|206|204|206|204|202|195|195|195|196|194|200|204|200|204|206|200|200|202|204|200|206|212|212|216|220|224|220|226|220|220|232|220|218|214|208|192|188|186|188|185|185|185|188|||190|204|202|206|206|206|212|204|212|212|214|222|220|220|216|||214|218|220|214|218|208|206|210|||208|220|224|226|228||240|240|246|258|268|272|282|294|294|282|278|||||||286|284|284|288|292||302|302|302|304|308|318|346|356|334|320|308|308|||302|304|294|300|304|302|306|320|290|302|308|316|334|346|356|348|396||424|452|||388|384|382|394|390|410|374|376|360|388|374|370|384|372|348|324|320|316|306|306|302|306|306|296|304|272|272||262|264|264|||260|254|260|260|258|260
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||430|418||424|422|438|450|452|464|448|444|470|486|498|510|476|472|464|470|462|470|476|472|470|470|484|478|480|470|472|462|446|438|444|444|444|442|438|450|442|422|448|408|422|432|440|436|438|458|434|426|430|422|432||420|420|400|392|390|406|414|410|418|428|412|442|400|380|376|378|356|350|354|334|344|340|342|332|332|326|324|310|304|304|316|324|328|318|318|320|316|312|332|332|326|338|338|342|338|344|344|358|364|348|346|322|314|314|316|306|306|306|308|312|312|302|292|||296|308|298|326|330|344|350|344|358|344|344|364|388|368|358|||304|288|294|288|288|288|292|298|||294|294|294|292|282||292|284|276|290|290|294|300|284|294|298|294|||||||302|312|306|310|292||284|288|282|296|254|248|252|250|256|250|256|248|||250|246|244|252|254|258|260|260|260|262|264|266|266|264|262|264|264||264|262|||258|256|256|254|256|258|256|258|258|262|264|264|272|272|276|272|278|266|268|268|266|264|264|264|264|264|268||264|266|262|||262|262|264|264|266|268
06843|101537|/equities/panin-sekurita|JKSE||1625|1635||1625|1635|1620|1635|1645|1645|1630|1660|1650|1655|1655|1655|1670|1630|1645|1640|1640|1655|1660|1670|1630|1625|1650|1635|1635|1635|1640|1630|1635|1635|1640|1645|1655|1655|1630|1630|1620|1620|1620|1615|1610|1605|1620|1600|1635|1625|1620|1625|1620|1615|1610||1600|1610|1610|1610|1610|1615|1610|1610|1610|1605|1615|1635|1610|1615|1610|1595|1610|1620|1610|1605|1605|1600|1600|1595|1595|1600|1590|1585|1580|1575|1605|1605|1615|1660|1660|1660|1660|1660|1670|1670|1660|1655|1655|1665|1655|1655|1645|1645|1645|1650|1640|1655|1635|1695|1895|1875|1860|1815|1750|1770|1720|1685|1680|||1680|1670|1675|1690|1695|1685|1680|1680|1680|1665|1670|1670|1685|1680|1690|||1680|1670|1680|1665|1665|1650|1660|1660|||1635|1670|1680|1645|1650||1650|1620|1630|1630|1625|1630|1620|1620|1630|1630|1640|||||||1645|1630|1635|1630|1630||1620|1625|1620|1635|1610|1615|1605|1605|1605|1610|1615|1615|||1620|1605|1605|1615|1620|1630|1625|1630|1620|1630|1640|1640|1630|1635|1650|1660|1675||1675|1650|||1650|1645|1635|1635|1635|1630|1620|1645|1655|1670|1650|1675|1690|1680|1680|1680|1685|1675|1670|1675|1690|1670|1660|1650|1660|1650|1640||1615|1625|1625|||1625|1620|1625|1625|1620|1615
06844|101536|/equities/paninvest|JKSE||1075|1060||1070|1050|1110|1120|1135|1145|1115|1135|1140|1155|1160|1210|1080|1070|1065|1080|1090|1135|1140|1145|1125|1150|1190|1220|1205|1155|1155|1120|1055|1045|1070|1080|1065|1065|1060|1055|1030|1030|1035|940|970|995|995|995|1000|1025|1000|960|965|960|985||975|985|940|925|915|935|935|940|955|995|970|1020|935|915|910|910|915|915|930|890|890|875|885|885|885|880|880|850|850|865|905|910|910|915|915|900|905|910|915|920|925|930|890|900|900|915|930|930|935|900|900|880|880|875|865|860|850|840|845|850|855|845|840|||855|860|875|885|890|900|910|880|900|865|895|900|940|940|925|||860|870|870|845|850|835|840|840|||850|850|845|860|860||860|850|850|860|860|865|875|860|885|900|885|||||||915|915|900|920|920||945|950|985|995|865|860|855|855|865|860|860|860|||865|870|865|865|870|870|870|870|870|870|875|885|875|875|880|890|885||870|865|||855|860|845|855|850|850|845|850|855|845|855|895|915|985|995|1005|1005|995|995|995|980|990|995|995|990|980|985||985|985|985|||985|990|985|985|980|990
06845|101538|/equities/panorama-sentr|JKSE||540|525||520|520|520|520|520|520|520|520|520|515|510|505|500|500|500|500|500|510|520|520|520|525|525|525|520|515|515|515|510|510|505|505|500|500|500|500|498|498|498|500|498|496|498|490|490|482|474|474|476|470|470||460|462|462|464|460|460|460|460|448|448|448|450|452|450|448|448|440|436|430|416|418|422|424|430|432|432|432|434|434|430|442|444|450|440|440|432|428|422|424|418|420|418|412|406|404|400|398|394|394|390|386|384|384|384|384|390|388|386|386|388|388|388|390|||398|398|402|406|410|406|406|402|406|406|398|394|400|400|404|||410|412|412|412|416|408|402|396|||392|384|378|372|370||368|372|376|378|380|382|392|400|400|398|410|||||||420|414|420|438|432||440|438|450|442|444|440|432|420|432|446|446|446|||450|456|456|458|458|488|498|488|498|476|460|454|438|426|432|428|424||398|392|||400|394|392|400|408|400|400|396|400|420|440|446|448|446|444|440|450|448|454|452|434|438|440|505|525|520|547.03||623.8|671.79|676.59|||690.98|686.18|686.18|662.19|643|662.19
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||338|340||340|342|336|332|336|334|336|336|340|342|342|334|336|328|324|330|330|334|320|330|296|292|294|294|294|294|294|296|298|296|294|294|292|292|292|294|294|294|294|294|296|292|294|294|294|294|296|296|292|292|294||294|294|294|294|292|292|294|294|294|300|292|292|290|288|290|290|286|288|288|288|284|284|284|286|284|284|284|284|284|282|286|286|284|286|286|288|286|288|288|290|290|288|286|282|282|282|284|284|284|282|284|280|280|282|282|280|280|290|290|290|288|288|290|||288|296|294|296|296|298|298|300|294|296|292|294|296|294|292|||294|294|296|296|296|296|294|294|||294|294|298|298|298||298|294|294|296|296|296|298|296|300|300|296|||||||296|296|296|298|298||296|292|292|292|292|290|290|290|290|288|290|290|||292|294|294|294|294|294|294|292|294|296|298|298|298|300|300|300|302||298|300|||300|300|300|298|302|302|302|300|300|300|300|300|302|302|302|304|306|306|304|304|304|304|306|306|306|306|306||306|308|306|||304|304|308|314|362|354
06847|101540|/equities/pelangi-indah|JKSE||114|122||121|126|127|129|122|122|124|123|142|139|134|131|142|171|165|165|173|176|186|185|190|188|189|180|171|163|157|152|158|130|130|124|132|115|113|110|105|106|110|117|117|118|117|120|120|118|118|125|125|128|128||132|123|123|118|132|129|96|93|93|94|94|93|93|94|93|95|95|93|94|93|91|91|91|88|88|87|87|86|85|84|86|85|85|87|87|89|90|90|91|88|90|91|88|87|86|85|84|84|85|85|83|85|85|83|84|84|85|83|85|84|82|79|81|||80|84|83|83|84|83|83|81|80|83|91|93|93|93|94|||99|99|101|102|103|105|113|100|||103|105|84|81|83||84|84|82|84|84|82|82|82|84|86|87|||||||90|86|80|79|83||101|104|105|105|105|102|104|104|106|106|104|101|||102|100|100|102|103|100|102|103|103|103|100|103|101|101|105|106|111||111|110|||113|115|115|116|116|118|119|121|120|124|124|125|126|125|126|126|123|123|124|124|124|124|125|128|130|125|119||120|116|116|||117|118|117|117|117|119
06848|101541|/equities/pelat-timah-nu|JKSE||264|260||264|266|276|270|270|260|260|268|266|274|276|274|278|278|278|280|280|278|288|288|294|300|308|292|314|340|332|266|260|254|254|256|254|256|254|266|266|270|280|242|244|244|238|256|252|250|250|250|254|256|250||254|256|252|254|254|260|254|256|254|260|262|258|260|260|266|262|256|258|260|260|262|254|254|250|250|250|246|248|246|252|262|264|254|254|262|262|262|268|270|274|270|276|278|274|276|272|268|272|274|278|286|284|266|256|254|250|244|248|250|252|254|254|252|||254|260|262|272|272|290|292|286|286|300|312|312|308|316|310|||320|330|346|322|286|302|314|344|||338|358|412|374|376||396|426|496|456|416|410|390|418|400|380|392|||||||370|338|374|414|460||510|565||||||625||520|430|344|||276|262|262|258|258|260|264|264|268|272|266|266|264|266|268|270|252||248|252|||254|256|250|264|266|268|278|276|280|284|284|290|292|294|292|290|300|304|304|306|316|316|318|322|316|318|312||304|316|310|||316|316|318|320|314|314
06849|101542|/equities/pelayaran-nasi|JKSE||83|83||85|84|82|80|81|80|80|82|80|82|83|80|82|84|84|84|84|90|92|92|91|91|91|93|92|92|91|93|94|95|94|94|94|93|94|93|93|90|90|92|91|90|90|94|95|95|92|85|82|83|85||87|88|85|87|90|87|83|82|84|85|85|83|76|84|67|63|63|62|62|61|62|62|62|60|61|61|59|61|60|59|62|60|62|62|64|61|61|61|60|60|60|60|61|60|61|59|59|59|56|56|55|57|56|55|55|55|54|52|52|51|53|51|50|||50|50|50|57|63|63|63|60|64|63|61|63|63|64|64|||64|65|64|63|63|64|63|61|||63|64|63|66|67||69|70|69|69|69|67|71|68|70|69|68|||||||65|66|65|66|65||68|69|69|66|67|67|66|66|66|64|65|63|||64|63|63|64|64|65|64|64|64|65|65|64|64|64|65|65|65||64|65|||66|65|64|65|64|63|64|65|63|67|67|67|68|69|73|73|70|71|64|64|65|65|65|66|67|66|68||65|66|68|||62|63|64|63|62|62
06850|101253|/equities/pelayaran-nell|JKSE||454|458||458|464|458|462|462|462|460|460|462|468|468|456|460|464|468|472|464|468|472|466|464|462|470|470|468|456|458|460|464|460|458|460|458|456|456|456|456|456|458|462|462|462|462|462|462|466|462|466|466|466|462||468|470|468|470|466|464|466|466|468|466|466|466|458|462|462|462|458|462|464|462|460|458|458|452|454|454|462|458|444|450|464|464|468|468|470|468|462|468|464|464|462|462|458|460|458|460|464|454|454|452|456|458|454|454|454|454|464|468|454|452|436|434|444|||462|454|456|462|462|460|448|450|454|448|454|452|458|462|458|||464|466|454|450|442|440|434|440|||436|450|460|468|472||470|466|484|490|494|498|500|505|505|500|500|||||||505|505|498|505|500||500|520|530|530|525|530|530|520|515|510|505|515|||515|500|510|510|515|515|515|515|510|515|498|494|490|492|492|488|490||490|496|||490|498|496|505|515|515|498|486|490|494|492|500|520|515|520|525|530|525|525|535|510|498|500|510|505|505|498||486|486|488|||490|488|480|470|474|492
06851|1056131|/equities/pelita-samudera|JKSE||420|422||422|422|422|424|424|422|422|426|428|424|422|418|422|424|428|424|428|428|430|428|430|436|440|442|446|436|442|440|440|438|440|436|434|430|434|430|428|430|428|430|428|428|428|430|430|432|432|428|428|428|430||428|428|428|432|430|430|428|428|430|428|430|430|430|430|432|432|428|430|432|432|434|432|432|430|430|428|464|458|456|448|454|444|414|428|422|424|428|430|436|440|440|440|440|442|442|444|442|442|444|446|448|448|446|442|442|444|444|444|440|434|420|420|408|||408|404|404|406|412|414|412|414|420|420|424|432|490|480|484|||478|474|478|476|464|466|468|450|||448|448|448|446|448||456|484|494|496|498|496|496|494|500|498|505|||||||500|500|498|498|498||505|500|500|505|505|505|505|505|500|490|490|488|||490|488|486|488|488|490|492|490|490|490|494|494|486|488|488|488|490||488|488|||492|498|492|496|498|500|498|500|496|494|500|500|510|510|520|515|520|520|510|505|510|510|510|510|505|500|510||505|500|505|||500|505|482|482|482|480
06852|101250|/equities/p-graha-lestar|JKSE||191|200||200|191|191|197|189|193|190|190|198|191|188|187|190|190|195|186|187|190|184|179|178|178|187|184|183|184|186|193|188|196|179|170|167|169|165|162|164|163|164|175|179|181|183|165|161|159|162|163|162|164|168||171|172|160|162|166|169|184|184|216|168|125|124|121|116|119|115|114|115|114|108|108|110|102|108|112|106|106|108|107|107|108|111|109|110|111|111|111|113|113|118|116|117|109|114|108|111|116|117|116|115|111|114|111|116|108|115|115|114|111|115|115|112|113|||116|116|112|110|111|117|115|111|120|118|118|116|119|116|118|||119|118|117|124|124|119|117|124|||125|122|117|125|125||120|120|127|122|124|129|129|119|140|139|139|||||||136|138|141|145|144||135|136|144|142|142|142|140|142|140|142|148|142|||142|143|143|140|142|144|145|145|150|148|148|149|150|145|149|144|144||148|151|||152|141|141|141|141|141|141|139|147|144|141|144|152|150|145|142|150|145|140|141|140|136|135|145|143|146|146||149|149||||149|146|145|150|150|154
06853|101531|/equities/p-jaya-ancol|JKSE||590|590||595|605|610|610|615|615|615|620|615|620|615|620|625|625|625|625|630|630|635|640|645|635|635|635|640|640|635|635|635|635|630|640|630|640|640|640|635|635|635|630|640|635|640|640|635|640|640|650|650|650|650||650|665|655|670|670|675|665|655|665|660|670|655|655|655|665|665|665|670|675|670|680|675|670|665|665|665|655|650|650|640|675|670|660|650|655|665|725|725|720|725|730|730|730|740|725|740|720|715|715|715|695|675|675|660|665|660|660|650|640|640|640|625|625|||645|645|640|655|650|650|655|650|655|645|655|650|655|650|655|||680|670|670|680|670|650|655|640|||640|655|655|650|635||640|620|690|820|830|850|830|820|850|845|865|||||||890|885|875|885|885||905|905|900|895|890|890|885|890|885|890|880|880|||895|900|880|910|960|950|950|945|945|955|965|965|970|975|965|980|975||970|955|||955|965|960|990|990|970|950|945|960|965|970|995|995|990|1000|1000|1000|1015|1020|1015|1015|1030|1000|960|960|950|945||950|950|970|||935|930|910|930|920|940
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||390|392||398|404|396|402|396|392|378|388|394|402|404|396|402|408|416|430|432|446|446|444|454|444|438|444|450|452|464|474|470|468|462|462|462|464|472|452|446|450|456|448|456|438|446|446|446|448|434|442|456|454|454||448|448|448|480|464|464|476|466|476|482|454|446|434|442|456|442|424|434|432|444|444|448|466|476|388|384|368|370|370|362|388|394|376|378|390|386|382|378|406|404|398|408|410|398|406|416|388|392|400|404|332|332|342|312|302|290|286|290|288|298|300|284|278|||310|328|328|342|348|352|348|338|346|338|340|346|354|362|356|||368|366|370|376|372|368|366|370|||382|398|400|398|406||420|410|412|422|428|436|440|414|436|430|428|||||||448|454|446|460|462||482|500|505|515|525|540|530|555|510|490|494|496|||505|498|500|510|462|478|496|486|490|500|505|515|505|530|515|560|560||450|422|||410|420|410|404|404|412|414|416|410|416|420|432|440|450|450|454|458|452|452|456|454|450|452|448|452|448|450||428|446|458|||458|500|510|510|505|530
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||1600|1635||1595|1840|2040|1855|1690|1540|1710|1900|||||||2110||1690|1355|1085|870|890|870|890|910|910|880|855|890|920|910|910|900|925|935|960|920|915|920|940|950|915|900|940|935|910|925|930|950|935|935|940||925|925|980|995|995|1000|1060|1060|1050|1050|1050|1255|1280|1125|900|890||885|870|915|885|860|870|880|890|900|895|885|865|870|895|870|865|880|870|855|940|925|950|935|920|900|960|895|900|895|910|895|900|920|990|985|970|895|930|950|950|915|915|910|905|905|905|||1025||1025|965|1095|1000|1000|975|915|1000|910|900|940|925|960|||940||||||1070|1070||||1020|1020|1020|||1070|1035|975|950|1010|1005|1030|1035|1035|990|995|||||||1080|1100|1015|1030|1040||1030|1165|1010|1015|1035|1025|1010|1045|1005|1065|1045|1015|||1060|1165|1040|1120|1135|1095||1100|1040|1015|1000|1105|990||1050||1015||1000|980|||1010|1000|1020|965|1010|985|1015|1005||1055|1065|1065|1005|1080||1090|1080|1040|1040|1060|1035|1015|995|1000|1000|1010|1005||1015|1010|1010|||1100|1100|1025|1060|1060|1060
06856|101543|/equities/perdana-gapura|JKSE||89|93||95|95|95|94|95|96|95|96|97|98|96|97|97|95|96|101|101|102|101|101|100|100|99|99|100|100|101|100|101|100|100|100|98|96|96|96|98|97|95|96|98|99|100|100|101|103|101|96|98|96|96||95|96|96|95|92|91|91|92|92|93|93|93|93|93|92|90|89|89|89|89|89|90|88|88|87|85|84|84|82|81|86|86|86|86|94|92|92|92|90|92|93|92|91|91|92|88|86|85|87|87|85|85|83|84|87|84|83|80|79|79|79|76|71|||72|75|75|76|76|77|80|82|83|84|84|85|85|87|87|||85|86|86|88|89|87|86|86|||87|87|89|88|88||89|85|84|85|85|87|88|83|85|87|87|||||||91|90|89|90|89||94|91|92|93|93|92|92|92|92|91|93|92|||92|91|91|91|91|92|92|92|93|93|92|93|92|93|93|92|93||92|93|||92|92|92|93|93|94|93|92|92|93|94|93|94|95|96|96|96|97|96|97|94|95|95|95|95|96|94||94|94|94|||94|94|94|94|94|94
06857|101544|/equities/perdana-karya|JKSE||795|795||810|810|815|825|820|820|810|810|825|835|840|835|830|825|820|815|800|815|835|815|810|845|880|825|775|765|975|780|710|720|740|740|765|820||||||||910|745|720|715|735||730|680|665|690||605|486|390|370|358|352|348|350|350|352|352|352|356|350|346|342|346|348|346|344|348|346|342|348|350|348|350|348|342|336|352|352|348|352|352|350|340|350|346|348|340|350|352|352|352|348|350|350|350|344|348|350|350|348|350|348|348|350|340|344|346|348|348|||346|346|342|344|348|346|346|348|348|346|320|320|320|312|322|||316|316|316|320|316|322|320|318|||320|318|318|318|312||320|312|316|316|314|314|314|310|322|328|310|||||||320|320|320|320|322||330|332|332|334|338|338|336|340|340|338|342|346|||342|348|346|342|348|344|346|350|348|352|352|350|350|350|350|350|350||348|344|||350|350|356|360|360|356|356|356|356|352|358|360|360|362|368|368|366|372|364|364|368|362|368|362|362|364|364||360|362|360|||360|364|360|364|362|366
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||126|127||128|125|127|123|124|125|125|125|128|130|128|130|129|123|122|125|126|130|132|133|135|131|128|128|130|129|130|124|124|122|122|124|123|122|124|122|120|122|122|122|126|124|125|127|124|124|125|125|130|139|131||135|140|129|133|139|141|128|121|119|119|118|117|119|122|116|111|112|111|110|110|109|112|112|110|110|110|109|110|107|110|112|110|111|111|110|111|109|113|111|111|113|113|111|113|113|113|112|112|114|114|114|114|111|109|107|111|111|108|108|108|106|106|106|||107|107|107|108|109|111|110|112|114|113|113|114|112|113|112|||113|113|114|116|116|115|115|117|||115|115|119|121|118||121|121|122|123|123|123|122|123|123|124|123|||||||119|123|123|123|125||130|129|135|132|131|130|129|129|128|131|131|130|||133|131|133|136|136|137|138|137|137|139|136|136|136|138|138|138|139||136|141|||139|144|145|145|147|150|150|151|151|148|150|152|152|155|158|154|156|154|156|161|160|162|158|164|167|170|169||175|147|148|||147|147|152|155|155|160
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06861|101546|/equities/petrosea-tbk|JKSE||19725|18925||18625|18950|18875|18850|19250|18700|18375|18450|18575|19250|18775|19175|18250|17775|16975|17200|17575|17925|18200|16675|16800|16300|16900|17000|16500|17200|14350|14325|14500|14325|14400|14450|14100|13800|14100|13950|13250|13400|13975|14150|14375|14025|13450|13900|14200|13725|12450|11650|13000|12950|13300||13350|13350|13500|13725|13500|13650|13200|14000|13000|13250|12600|12125|10725|8950|8950|8700|8500|8800|8550|8675|8625|8625|8700|8600|7925|7925|7700|7700|7475|7075|8000|7900|7825|7800|8025|8200|8100|8300|8425|8600|8475|8650|8175|8400|8875|8900|9000|8950|8850|8750|8800|8925|9075|8750|8875|8425|8300|7725|7850|8100|8250|8150|8275|||8200|8650|8350|8750|9300|7975|7875|7725|8100|7650|6750|6750|6850|8300|7950|||8950|8975|8725|8900|8975|8500|7100|6975|||6850|7225|6950|6275|6100||5575|5700|5275|4790|4470|4420|4390|4470|4540|4700|4410|||||||4480|4390|4350|4090|4070||4210|4280|4260|4340|4330|4410|4280|4430|4460|4630|4700|4700|||4790|4790|4690|4710|4780|4780|4820|4800|4750|4760|4770|4870|4850|4890|4990|4720|4520||4600|4980|||5175|5375|5200|5050|4850|4810|4780|4770|5050|5250|5450|5750|5125|4950|5250|4700|4660|4430|4580|4810|4880|4510|5300|5550|5675|5800|5675||5250|5400|5525|||5600|5850|5825|6000|6050|6025
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06863|101254|/equities/pikko-land-dev|JKSE||39|40||40|40|41|38|35|34|34|34|31|31|31|32|34|34|34|33|30|31|31|31|32|32|32|33|33|34|35|34|31|29|28|30|32|32|32|31|31|32|34|33|32|32|32|31|31|31|34|34|34|34|37||37|41|45|50|50|50|49|47|46|46|45|45|43|40|37|34|31|29|27|25|24|24|26|24|24|24|24||24|24|25|25|25|24|24|25|24|25|24|24|25|25|24|24|26|24|23|21|21|20|20|20|19|18|17|18|18|17|18|17|17|17|17|||18|18|17|17||17|17|17|18|18|17|18|18|18|19|||20|20|19|18|18|17|18|18|||18|18|17|17|||16|16|16|15|14|15|16|17|18|19|21|||||||23|25|26|28|31||34|37|41|45|50|50|50|50|||50|||||50||50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||1810|1820||1860|1875|1800|1750|1740|1745|1740|1720|1710|1760|1800|1715|1710|1715|1815|1845|1850|1850|1800|1795|1915|1900|1930|1920|1950|1910|1920|1945|1960|1865|1885|1900|1895|1890|1860|1860|1860|1850|1870|1875|1875|1895|1905|2000|1835|1820|1825|1835|1850|1840|1835||1845|1840|1830|1825|1825|1840|1845|1845|1830|1830|1940|2320|2250|2280|2230|2300|2320|2390|2160|2060|2060|2100|2000|1890|1750|1660|1660|1520|1540|1505|1525|1520|1535|1550|1540|1535|1500|1470|1460|1470||1490|1450|1460|1470|1470|1465|1435|1430|1420|1445|1430|1460|1420|1415|1430|1450|1450|1420|1420|1410|1425|1490|||1500|1470|1530|1530|1500|1460|1435|1435|1470|1470|1460|1460|1450|1430|1435|||1405|1425|1420|1415||1405|1400|1405|||1410|1410|1400|1430|1425||1425|1425|1410|1390|1680|1770|1685|1600|1605|1600|1560|||||||1645|1450|1445|1445|1450||1500|1555|1510|1475|1450|1460|1410|1400|1405|1405|1415|1400|||1460|1450|1450|1430|1430|1430|1430|1435|1445|1430|1420|1440|1440|1435|1420|1435|1425||1430|1415|||1415|1420|1415|1420|1420|1460|1440|1400|1435|1415|1410|1425|1400|1395|1405|1405|1395|1400|1410|1405|1390|1400|1400|1405|1420|1410|1410||1400|1385|1385|||1385|1390|1390|1385|1395|1400
06865|101255|/equities/pioneerindo-go|JKSE||895|860||940|900|900|920|900|930|910|915|915|900|930|915|905|950|940|945|930|945|955|950|955|1025|1025|1030|995|1005|1000|1040|1035|1035|1030|1045|1050|1065|1030|1005|1070|1095|1090|1175|1125|1110|1150|1170|1200|1185|1240|1175|1105|1180|1160||1195|1205|1195|1165|1165|1180|1260|1130|1165|1015|1015|1000|1030|1005|995|1050|1050|1075|1120|1135|1060|1080|1050|1040|1020|1115|1140|1140|1200|1275|1305|1200|960|950|940|945|965|990|975|975|950|975|950|970|960|970|970|975|970|1000|980|970|980|980|1020|975|950|970|990|980|895|1005|805|||855|830|850|975|1030|995|1020|830|865|885|900|865|935|865|830|||905|915|980|1000|885|935|980|1000|||1055|1145|1170|1165|1155||1215|1185|1185|1150|1190|1240|1260|1290|1375|1445|1610|||||||1290|1035|1100|1165|1225||1220|1250|1250|1250|1305|1270|1285|1280|1330||1370|1315|||1315|1315|1330|1300|1395|1385|1345|1385|1350|1425|1350|1390|1345|1330|1350|1395|1400||1790|1500|||1570|1695|1800|1975|2050|2250|2270|2190|2190|2180|2300|2020|2230|2240|2320|2160|2260|2400|3200|||2560|2560|2630|2480|2630|2600||2590|2860|2870|||3150|3170|3500|3500|3590|3590
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06882|1057208|/equities/prima-cakrawala-abadi|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
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||102|101||103|103|105|102|103|103|105|105|103|105|105|107|108|105|105|106|106|106|106|106|106|106|106|106|106|107|107|107|107|106|106|106|106|106|109|109|109|109|109|107|106|105|105|106|106|105|104|105|106|104|106||107|107|106|104|105|105|106|106|106|106|105|104|105|106|107|107|106|106|111|109|110|110|108|108|103|98|98|95|96|97|100|99|99|100|99|100|99|99|99|99|101|98|97|97|96|97|96|95|96|94|93|94|93|92|93|93|94|94|91|91|92|93|91|||90|91|91|90|92|92|92|91|90|91|90|89|92|91|92|||91|90|92|93|93|93|92|92|||92|92|93|94|93||94|95|94|94|93|94|95|93|95|93|93|||||||93|92|89|88|87||87|89|89|88|92|91|87|86|88|89|89|89|||88|89|89|90|89|89|89|94|94|94|95|95|95|96|97|97|98||98|97|||98|99|99|99|99|99|99|100|99|99|99|100|102|101|102|102|103|101|101|102|101|101|100|102|102|101|102||102|101|102|||103|103|98|97|98|99
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||101|99||94|97|97|98|98|94|92|91|93|95|105|107|104|106|107|110|110|112|114|112|111|112|109|111|111|112|113|111|112|111|109|109|108|111|107|110|109|108|109|115|117|108|115|117|122|111|112|115|116|115|113||117|112|95|93|94|96|91|85|85|84|84|83|84|83|83|82|81|82|85|81|82|81|80|81|85|78|79|80|80|80|83|83|81|81|81|81|79|80|80|80|79|81|80|79|77|79|78|78|78|78|77|77|77|78|78|77|76|77|77|76|77|77|76|||76|80|80|81|81|80|83|81|81|80|80|79|80|79|79|||79|80|78|78|79|80|79|78|||79|80|84|81|79||80|80|83|83|83|85|85|84|84|83|82|||||||81|81|81|80|81||82|84|84|86|85|92|82|82|82|83|85|85|||87|88|88|86|87|87|88|89|89|89|91|89|90|87|87|91|91||89|87|||89|89|91|90|87|87|92|94|95|97|97|96|96|96|99|100|102|97|95|97|96|93|94|101|100|92|91||90|90|90|||90|91|87|86|86|91
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||2760|2800||2760|2770|2780|2790|2790|2800|2800|2850|2880|2900|2850|2810|2950|2940|2930|2930|2930|2980|2990|2920|2940|2940|2980|3010|3050|3040|3080|3070|3050|3020|3090|3090|3080|3080|3100|3100|3130|3090|3110|3050|3140|3150|3220|3320|3230|3100|3090|3110|3110|3100|3110||3110|3050|3050|3060|3060|3080|3080|3110|3160|3190|3160|3190|3170|3190|3160|3160|3130|3160|3190|3210|3200|3190|3180|3180|3220|3230|3160|3230|3160|3260|3420|3520|3200|2850|2870|2860|2850|2900|2850|2880|2880|2870|2940|2870|2900|2890|2940|2940|2820|2880|2950|2870|2850|2870|2820|2830|2730|2760|2840|2900|2910|2900|2880|||2930|2950|2910|3030|3020|3050|3050|3000|3100|3130|3010|3010|3050|3170|3170|||3110|3000|3100|3080|3100|3050|3020|3000|||3100|3150|3230|3230|3280||3280|3260|3360|3380|3520|3540|3470|3570|3680|3710|3720|||||||3870|3900|3840|3860|3870||3900|3900|3960|4000|4030|4100|4220|4160|4180|4200|4240|4200|||4330|4500|4390|4520|4520|4600|4610|4630|4610|4650|4660|4740|4710|4720|4720|4900|4950||4970|4950|||4880|4970|4960|4960|4990|5050|5100|5200|5175|5275|5250|5200|5175|5200|5225|5300|5450|5350|5400|5375|5400|5325|5400|5350|5400|5350|5375||5400|5375|5400|||5350|5375|5400|5400|5375|5350
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||136|136||132|130|133|133|135|133|131|128|127|134|137|135|134|135|134|133|129|132||||||||||||||||||||||||138|139|146|158|156|157|156|153|147|144||148|147|143|141|139|141|139|138|151|148|144|143|143|140|141|139|140|141|141|139|138|137|135|135|134|132|131|126|124|122|130|131|130|129|128|127|128|128|128|124|130|133|130|123|125|122|122|120|122|121|123|130|120|110|110|||||||||||||||||||||119|109|113|139|148|||147|143|140|136|138|136|136|132|||135|133|125|122|120||122|125|124|126|124|127|127|122|126|122|116|||||||118|116|118|112|106||||||||||||||||||||||119|100|116|153|148|151|145|147|153|153|148||147|147|||141|142|143|140|141|146|144|141|139|142|143|140|142|142|140|138|137|141|140|142|143|143|144|139|138|136|140||137|146|165|||154|156|144|137|136|138
06887|101259|/equities/provident-agro|JKSE||394|394||398|400|398|396|396|396|394|398|402|398|392|398|398|398|400|398|398|394|394|406|404|408|412|422|422|434|420|422|428|424|422|420|416|410|422|426|430|426|418|410|416|418|428|436|428|406|396|396|396|396|394||390|394|382|382|394|382|384|382|380|384|386|370|376|374|380|378|376|374|376|372|376|374|374|380|378|378|376|372|374|370|386|386|388|386|390|396|400|384|380|382|388|398|398|396|398|396|400|402|412|396|394|400|396|398|406|410|412|400|396|406|398|400|390|||384|396|372|382|380|388|382|390|400|408|388|392|396|400|396|||396|408|404|394|380|390|396|396|||400|400|402|398|398||422|424|428|446|450|460|454|460|464|438|444|||||||418|422|360|378|376||416|416|414|422|418|420|444|446|464|470|430.598|432.529|||449.907|428.667|420.943|405.496|424.805|422.874|419.012|424.805|432.529|434.46|430.598|426.736|432.529|434.46|428.667|419.012|422.874||393.91|424.805|||457.631|446.045|444.114|461.493|453.769|461.493|465.355|467.286|457.631|457.631|473.078|473.078|467.286|480.802|471.147|480.802|497.215|511.697|511.697|531.006|550.316|559.97|574.452|603.416|608.244|608.244|622.726||603.416|579.28|622.726|||632.38|627.553|613.071|550.316|511.697|511.697
06888|101588|/equities/star-petrochem|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|54|50||||50||50||50|50|50|||50|50|50|50||50|||50|50|50|50|50|50|50|50|||54|50|50|50|||50|50|52|52|52|52|52|53|53|52|52|||||||53|54|54|55|55||60|58|73|71|79|79|79|79|80|80|80|80|||82|83|83|83|90|86|89|89|86|86|91|87|92|93|93|94|97||94|97|||95|95|97|99|99|99|99|100|100|100|100|100|100|101|101|101|101|101|102|104|105|105|109|106|106|106|106||107|107|108||||108|108|107|108|109
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||55|54||51|51|51|51|51|51|51|51|49|49|50||50|50|51|50|50|51|52|50|54|55|55|55|55|55|54|54|54|54|54|54|52|51|52|51|50|49|51|52|51|52|52|52|51|52|54|54|53|50|49||48|48|48|47|48|48|49|48|46|45|49|46|42|46|50|50|50|50|48|45|47|50|48|44|47|49|48|49|49|45|49|50|49|50|49|50|51|51|49|45|50|49|50|46|42|39|36|34|32|31|29|28|26|24|22|20|19|20|19|18|17|17|18|||18|20|22|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|50|51|51|51|50|50|50|51|50|50||51|51|50|||50|50|50|50|50|50
06890|1075239|/equities/pt-dafam-property|JKSE||50|50||50|51|50|50|50|50|50|50|50|50|50|50|51|52|52|51|52|52|52|53|52|52|53|51|51|52|53|53|51|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|50|50||50|52|53|53|52|53|52|53|52|53|53|54|53|52|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||||||50||50||50|50||50|50||50||50||||50|50|50|50|50|50|50|||50||50|50|50||||50|50|50|50|||50|50|50|||||||50|50|50|50|50||50|50|50|51|51|51|51|51|52|52|52|52|||52|52|52|51|51|51|51|53|52|52|52|53|53|53|52|51|52||52|53|||53|53|54|54|54|54|55|55|56|59|59|60|60|63|64|65|63|63|63|62|64|66|66|64|67|50|53||53|54|54|||53|52|53|53|53|52
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||735|750||750|745|730|735|730|735|735|740|735|745|745|725|740|730|735|720|715|715|715|715|710|720|700|695|685|690|685|685|680|680|675|680|680|685|680|685|680|675|680|680|680|685|680|680|685|680|685|685|680|680|675||680|680|680|680|675|680|680|680|670|675|680|680|680|680|685|685|680|685|685|680|670|675|675|670|670|680|675|670|670|660|680|680|690|685|675|675|680|690|690|690|685|690|680|680|680|675|675|670|670|670|670|675|660|665|660|670|685|670|670|655|660|720|705|||700|690|685|695|700|680|675|680|685|685|670|670|670|675|680|||685|685|680|675|685|670|660|655|||655|660|655|650|620||635|630|665|680|680|690|690|685|700|705|700|||||||710|710|700|695|695||690|695|695|695|700|705|695|705|705|700|700|695|||700|700|695|690|700|695|710|710|715|720|720|695|690|695|695|700|695||695|705|||705|690|690|690|700|690|690|695|695|695|690|700|710|710|715|715|715|720|715|710|710|705|710|715|715|705|710||715|710|705|||720|725|725|730|720|725
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||15|14||13|14|14|14|14|14|14|14|14|14|14|13|14|14|14|13|14|13|14|15|16|16|17|17|17|17|17|18|19|19|19|19|19|20|21|21|21|22|22|22|22|20|19|21|23|24|24|22|22|24|22||20|22|20|19|21|23|25|27|29|32|35|38|42|39|36|33|30|28|26|24|22|20|19|18|17|16|15|14|13|12|11|10|9|8|7|6|6|7|7|8|8|7|8|8|8|8|8|8|7|6|5|5|5|5|5|5|5|5|5|5|5|6|6|||6|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7||7|7|||7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|9|9|9|9||9|9|8|||9|9|9|9|8|8
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||128|128||131|135|130|127|132|150|163|169|170|169|170|171|172|173|175|189|196|196|198|202|216|218|218|218|220|218|216|218|220|218|218|220|218|218|218|220|216|218|218|216|220|218|218|222|218|218|218|222|220|220|220||218|220|218|218|222|220|224|224|226|228|228|228|230|228|230|230|228|230|230|228|224|224|230|230|224|226|228|230|228|230|228|234|234|230|234|234|236|236|234|236|240|238|240|238|236|238|240|242|260|234|232|232|232|232|238|240|240|238|238|242|244|246|246|||246|242|236|244|238|240|240|236|234|228|236|234|234|252|252|||248|256|250|252|246|252|254|250|||262|254|254|260|260||276|282|274|272|280|282|278|280|280|276|278|||||||280|280|278|280|278||292|298|300|296|300|300|302|302|300|304|302|308|||308|308|306|310|306|304|306|306|304|322|322|332|334|340|340|340|340||344|342|||344|352|342|342|342|340|350|348|348|350|352|362|368|370|370|380|372|372|368|372|368|364|372|374|374|372|368||370|370|370|||368|374|370|372|372|370
06895|101578|/equities/sierad-produce|JKSE||870|845||865|860|930|880|880|865|935|935||905|900|905|935|945|970|1000|1000|950|860|865|875|875|885|875|865|855|900|910||910|920|925|915|940|910|915|930|925|930|930|950||955|930|940|950|950|975||965|975||970|975||945|950|950||965|970|950|950|965|965|960|970|975|975|975|975|975|970|975|980|985|975|980|990|990|985|985|1020|975|985|990|960|990|||960|1000|1000|1000|960|965|955|960|955|955|960|960|930|925|945|945|985||970||980|955|960|960|960|||960|960|955|950|1000|980|825|900|970|900|900|900|965|965|970|||1000|955|955|1000||1000|900|900|||900|900|900|735|740|||740|775||765|790|780|780||770|815|||||||805|795|780|855|855||900|920|920|940|950|950||950|950|960||960|||970|980|970|970|985|970|965|970|960|970||955||950|945|975|945||970|970|||980|995|975|1010|960|980|960|1045|995|980|985|1000|1005|1005|1065|1010|1010|1005|1020|1005|1015|1115|1220||||||1350|1300|1105|||1115|1150|1115|1350|1345|1365
06896|1076784|/equities/pt-surya-pertiwi|JKSE||640|640||630|620|625|660|670|680|680|675|660|665|650|645|645|625|620|620|615|625|640|615|620|600|605|590|595|595|605|605|600|605|605|600|600|600|605|590|590|595|595|590|585|580|580|580|580|590|590|595|595|595|595||590|585|575|570|570|575|570|575|580|585|580|585|595|595|615|550|545|545|545|545|540|545|525|530|525|520|520|520|515|515|530|530|535|530|525|525|520|525|525|520|525|525|525|525|525|540|530|520|520|515|510|510|505|505|505|498|498|494|498|498|496|490|488|||490|515|515|515|520|525|525|525|525|520|520|520|525|535|535|||535|535|540|535|535|535|535|530|||540|535|535|540|535||550|535|545|545|545|555|550|565|555|550|560|||||||580|575|565|565|560||550|555|550|555|545|545|545|545|555|545|540|545|||550|540|545|540|545|545|540|535|540|540|545|550|555|550|555|555|550||550|550|||555|555|550|550|550|555|555|545|545|555|545|555|560|560|570|570|570|565|565|565|560|560|555|560|555|555|555||560|555|550|||550|545|555|555|555|560
06897|101251|/equities/p-tempuran-ema|JKSE||139|140||140|140|139|138|140|137|134|135|137|139|140|137|141|136|136|140|142|143|145|145|145|143|145|147|148|147|148|148|148|148|147|148|149|149|149|149|151|150|149|151|148|149|148|149|150|147|148|146|148|148|148||149|150|148|149|149|149|149|149|149|151|151|148|149|151|151|152|153|154|155|157|156|152|153|153|150|151|149|151|150|146|152|152|153|150|152|154|151|155|158|160|161|165|167|167|169|166|168|158|162|163|163|164|161|161|164|153|151|152|153|153|152|155|148|||151|153|153|153|155|154|152|151|154|155|155|156|160|154|155|||152|156|152|156|155|150|153|155|||153|153|156|156|154||154|146|147|150|152|152|155|155|157|159|158|||||||166|165|166|163|160||167|170|163|165|162|161|158|158|160|158|157|157|||158|160|160|158|160|162|161|161|163|163|165|166|164|162|163|163|164||168|165|||163|162|165|159|162|165|166|167|164|171|177|164|170|173|175|185|179|180|162|164|158|157|164|166|170|160|162||156|161|169|||157|159|155|145|144|138
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||181|189||188|196|204|208|214|208|202|199|196|200|196|202|216|232|204|216|216|230|262|310|282|310|368|370|386|390|370|416|352|282|288|316|350|352|320|338|342|378|||||||||||||||||||||||||420||336|272|282|242|200|212|194|187|139|143|142|137|140|137|141|138|135|134|140|139|139|140|138|140|138|139|140|141|144|146|145|146|145|144|143|143|145|145|145|144|145|137|138|139|135|134|135|137|139|138|142|||139|142|138|148|152|159|160|156|158|161|163|162|162|163|166|||170|157|160|163|161|164|159|163|||159|159|168|178|179||185|180|185|189|193|188|187|192|193|199|196|||||||202|200|200|196|199||230|238|252|222|236|256|220|228|216|222|204|189|||204|212|202|175|166|170|171|166|174|176|175|174|180|180|150|142|147||146|162|||168|169|181|184|190|189|189|195|194|194|193|197|199|197|198|197|199|202|202|212|197|199|199|202|204|202|198||193|196|198|||200|200|198|199|199|212
06899|1123886|/equities/pt-wahana-interfood|JKSE||85|88||87|87|88|89|89|89|87|87|85|90|92|90|90|91|92|92|94|91|92|94|94|93|93|94|94|94|93|94|96|93|93|94|95|94|94|94|94|94|94|95|94|96|94|94|94|95|94|95|95|94|96||95|94|95|96|95|95|97|97|97|99|98|100|99|102|104|102|109|100|100|100|101|101|100|98|100|102|107|113|89|87|94|93|94|97|99|90|119|117|116|116|116|119|117|117|119|119|118|117|116|117|120|116|117|117|117|124|119|117|119|117|115|110|126|||124|126|128|136|134|138|135|145|149|144|140|159|155|159|159|||150|150|152|153|157|156|159|159|||158|156|158|157|156||156|157|160|162|160|166|186|192|197|198|204|||||||208|212|199|216|220||186|195|198|264|218|190|182|180|169|165|160|161|||163|162|158|159|161|161|158|161|156|160|161|159|159|161|164|158|162||164|164|||161|162|155|157|159|155|158|158|157|158|167|168|168|168|167|171|170|173|169|165|177|181|180|172|174|173|174||175|174|174|||169|160|176|179|171|165
06900|101260|/equities/pudjiadi---son|JKSE|||||||||1360|1090|875||1095|880|705|565|||454|454|454|||||454|||454|454||||454|454|454|454|454|454|454|454||452|452|452|452|452|452|452|452||452|452|452|452||452|452|452|452|452|452|452||452|452|452||452||||||||||452||||||||||||||||||||||||||452|452||452|||||||||||||||||||450|||||450|||||||||||||450|||||||||||450|||450|||||||||||||||||450||||||||||||||||||||||||450||||||||||450|||||||||||450||||||||430||430|||||||||||430|||||392||392||392|
06901|101551|/equities/pudjiadi-prest|JKSE||322|258||272|280|340|334|268|199|197|202|202|202|200|210|210|212|210|198|206|216|220|222|218|218|222|222|220|220|224|226|220|228|226|224|224|224|230|220|238|250|248|246|244|240|242|234|238|238|240|240|244|250|252||242|252|262|264|272|276|274|272|260|256|254|246|244|242|240|238|236|232|230|228|230|228|228|226|224|224|226|228|226|226|232|232|230|228|230|224|224|228|228|226|228|230|228|236|236|246|248|246|248|236|240|230|500|480|438|400|400|400|400|400|400|400|400|||402|402|400|402|400|390|412|380|346|316|288|262|278|308|342|||378|380|382|388|394|398|408|414|||424|436|442|446|450||454|460|480|480|488|488|490|500|510|510|510|||||||510||525|525|525||525|525|525|535|545|550|535|535|545|535|535|545|||545|545|550|540|545|535|545|545|545|535|530|585|555|565|570|570|565||575|555|||550|555|570|550|600|600|620|610|610|600|600|620|630|640|640|635|635|620|605|610|610|610|615|625|615|625|630||585|580|570|||555|550|525|575|580|570
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||159|160||160|159|159|159|160|160|160|160|160|160|160|159|160|162|161|162|162|163|165|164|161|162|162|163|162|164|162|163|162|163|162|161|160|160|160|161|159|160|159|160|162|160|160|161|163|164|165|163|164|163|163||164|163|164|163|163|164|163|161|163|164|163|163|164|163|162|159|158|161|160|159|158|157|158|157|158|157|157|156|154|154|158|159|158|159|156|156|155|154|155|156|156|157|157|154|155|157|155|155|154|154|152|151|152|153|153|155|153|153|154|155|157|147|146|||150|152|151|153|159|166|165|165|165|164|163|163|162|163|165|||165|164|165|163|163|163|162|163|||162|163|163|162|162||162|161|161|161|162|163|161|161|162|164|163|||||||166|166|165|165|164||166|171|173|168|166|166|169|165|163|161|162|161|||161|162|159|159|159|159|159|160|160|161|162|161|161|161|162|161|162||161|161|||162|161|160|161|161|161|161|160|160|161|161|161|162|162|162|161|162|163|163|162|162|162|163|163|163|161|161||163|162|161|||161|163|162|163|162|162
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||206|202||220|198|193|197|190|187|199|195|198|200|197|199|196|193|188|185|204|222|220|214|212|216|216|216|220|218|224|240|246|204|198|192|196|174|180|182|178|179|178|171|176|175|173|176|178|176|176|174|173|173|176||175|177|175|176|177|184|177|183|166|168|168|168|172|176|176|167|169|167|171|174|174|175|173|173|175|177|174|172|173|184|188|188|185|193|234|198|173|178|191|155|160|160|156|158|162|160|160|159|159|162|163|163|165|170|164|172|162|167|167|163|170|169|165|||168|163|166|168|173|170|176|176|176|175|175|177|170|184|189|||187|186|176|162|168|167|166|171|||174|173|174|169|170||174|172|156|153|163|162|130|129|131|129|129|||||||130|128|124|128|128||146|146|158|157|160|163|164|163|164|170|169|172|||173|174|174|179|173|171|172|171|173|177|175|177|176|177|175|178|172||189|164|||164|168|170|172|172|171|173|183|183|199|200|202|204|202|202|208|206|206|208|204|208|204|210|212|216|228|204||200|202|204|||204|212|218|220|216|216
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||120|123||121|121|119|125|123|120|124|124|126|126|121|130|130|129|126|140|130|127|138|135|135|140|139|142|144|142|141|143|140|141|143|144|144|143|148|142|144|141|155|153|161|161|179|170|159|160|159|159|154|157|154||152|158|154|159|147|130|120|116|116|118|118|117|118|117|116|118|116|114|117|115|118|119|120|120|122|123|121|123|125|125|127|125|125|126|128|128|127|128|129|128|127|126|128|128|129|130|127|131|127|126|129|126|123|126|124|124|129|126|126|129|130|127|127|||121|126|129|128|128|129|130|128|130|129|130|131|128|134|131|||134|137|130|134|129|129|130|130|||128|128|128|130|128||132|129|125|131|129|130|128|130|130|130|130|||||||131|132|132|130|135||134|137|136|138|138|137|138|139|137|137|134|134|||133|135|137|134|135|137|137|136|138|138|135|138|139|138|137|137|138||136|139|||139|138|140|139|139|138|139|140|139|138|141|142|142|144|143|143|144|143|144|145|145|144|145|147|146|145|146||142|146|146|||146|153|144|142|141|143
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||13|13||13|14|13|12|13|12|11|12|13|13|14|14|14|14|14|15|15|15|16|16|15|15|15|16|16|15|16|16|17|17|17|17|16|17|17|17|17|18|18|18|18|18|18|18|18|17|17|17|16|17|17||18|20|21|21|22|22|21|21|20|20|20|22|23|23|23|23|23|22|21|20|20|20|20|20|19|20|22|20|19|21|23|24|22|20|19|18|18|17|16|15|14|14|14|14|14|14|14|13|12|11|11|10|10|10|10|10|10|9|10|9|10|10|9|||9|10|10|10|9|8|9|9|10|10|9|8|8|9|9|||10|10|9|8|8|8|7|6|||7|7|8|9|10||11|12|13|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50||50|50|50|50|50|50|||50|||50|||50|50|50|50||50|50|50|50||50|||50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50
06906|101552|/equities/pyridam-farma|JKSE||260|264||270|280|264|260|270|280|240|268|282|296|304|300|304|318|290|266|260|274|268|288|298|274|278|270|280|280|308|280|||||||||||260|246||246|220|178|172|190|197|169|164|154|159||139|141|137|140|122|128|111|107|109|109|106|110|112|110|108|106|105|111|103|103|100|98|99|100|101|100|94|95|93|93|97|96|101|99|100|100|100|101|104|101|103|105|105|107|108|109|108|108|111|113|113|113|110|111|114|110|107|110|111|110|107|110|103|||105|109|108|115|115|117|119|113|118|113|118|127|132|124|119|||123|116|112|104|105|101|102|106|||101|106|100|87|96||103|101|101|106|162|173|164|122.38|147.07|166.39|203.97|||||||223.29|179.28|176.06|176.06|176.06||176.06|176.06|168.54|162.1|174.98|140.63|133.12|133.12|144.92|148.15|152.44|156.73|||161.03|161.03|161.03|161.03|169.62|172.84|178.2|178.2|177.13|162.1|161.03|161.03|164.25|177.13|174.98|182.5|183.57||184.64|187.87|||186.79|185.72|190.01|191.09|188.94|193.23|173.91|190.01|196.45|202.89|197.53|206.11|217.92|214.7|220.07|235.1|238.32|230.81|234.03|240.47|251.2|267.31|228.66|239.39|271.6|289.85|249.06||245.83|249.06|249.06|||232.95|231.88|245.83|251.2|250.13|229.73
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||144|142||144|143|143|143|142|143|143|144|143|143|144|145|143|146|144|145|143|147|145|144|145|147|147|146|147|148|143|147|149|145|140|144|144|144|144|146|148|149|153|152|155|154|158|156|156|154|159|162|150|152|157||160|143|155|155|115|115|120|122|128|125|128|135|168|125|93|94|94|93|92|92|93|93|92|92|92|92|92|88|89|88|88|91|88|89|91|89|88|89|91|90|90|92|92|89|90|90|90|90|94|90|89|90|89|89|90|87|91|96|88|86|85|86|82|||87||89|89|87|89|90|91|90|86|89|90|91|90|93|||93|91|93|95|99|93|90|88|||94|94|94|92|94||92|93|93|92|95|92|91|95|96|96|96|||||||98|99|98|99|99||107|106|106|108|128|95|98|96|96|99|98|99|||97|95|97|99|98|95|99|98|100|99|100|100|99|97|98|98|99||99|100|||100|101|102|100|99|100|99|103|100|103|101|99|100|100|100|100|103|103|103|100|103|100|103|106|102|98|98||100|100|100|||102|102|99|99|99|98
06908|101553|/equities/radiant-utama|JKSE||172|172||171|171|171|171|172|171|170|172|171|173|170|170|172|171|170|172|176|179|179|179|179|180|180|180|181|180|181|180|180|180|181|182|183|182|185|184|186|187|184|185|180|179|179|179|180|181|181|181|180|181|182||183|181|178|179|179|179|182|183|183|185|182|175|178|178|176|175|175|177|176|173|173|173|174|172|172|173|170|173|171|170|175|176|176|180|178|178|177|179|176|177|178|178|177|176|176|177|177|175|168|169|169|166|163|163|163|163|160|157|157|159|159|157|158|||156|160|161|164|167|169|165|167|166|166|166|169|168|169|169|||172|172|174|168|168|166|169|168|||167|171|170|174|170||172|173|170|172|175|174|174|174|179|181|185|||||||180|177|174|175|172||186|185|186|185|188|189|192|190|187|187|186|187|||187|189|188|191|195|189|189|189|190|193|191|192|193|195|195|202|195||195|195|||193|194|194|198|200|202|206|212|208|208|208|212|206|220|222|232|238|234|240|230|224|228|236|236|256|199|200||194|200|202|||195|195|197|194|194|193
06909|101554|/equities/ramayana-lesta|JKSE||372|376||370|376|366|362|364|370|374|380|382|382|384|382|384|382|382|382|382|384|392|392|394|396|394|396|398|402|406|406|398|398|402|400|400|402|404|400|400|400|400|396|400|404|404|408|406|410|410|412|408|408|414||412|402|398|398|402|402|394|396|398|402|402|402|410|414|416|414|414|422|418|410|406|402|400|396|398|402|404|410|408|404|418|416|420|426|428|430|426|426|440|438|440|434|440|438|440|424|420|424|426|426|424|426|426|428|432|426|428|426|422|418|412|402|390|||390|400|400|420|424|430|430|428|430|426|430|462|468|470|470|||474|472|472|474|476|476|460|476|||470|468|472|462|470||480|458|454|460|460|448|442|440|458|462|468|||||||478|478|476|476|476||472|478|478|478|480|482|476|478|476|468|492|494|||492|492|490|490|492|498|500|500|498|500|505|510|510|510|505|505|500||496|496|||494|496|492|492|496|488|488|490|490|494|490|496|500|510|525|520|525|525|530|530|520|520|530|525|525|525|525||515|530|515|||510|500|500|510|490|490
06910|101555|/equities/ratu-prabu-ene|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2|2|2|1|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|3|||3|3|3|3|3||3|3|3|3|3|3|3|3|4|3|2|||||||3|2|3|3|3||3|3|3|4|3|4|4|4|4|4|4|4|||4|4|4|4|4|4|4|4|5|5|5|5|4|5|5|5|5||5|4|||4|4|5|5|5|5|5|4|5|5|5|5|5|6|6|5|5|5|5|5|5|4|4|4|4|4|5||5|5|6|||7|8|9|10|11|12
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||31|29||27|25|23|23|22|22|22|23|23|22|22|23|24|23|21|21|21|20|20|21|21|21|23|23|23|22|21|21|22|23|22|23|23|23|23|23|23|23|23|23|23|22|22|22|22|22|22|23|23|25|25||23|23|23|23|23|23|23|23|23|22|22|23|21|21|21|21|21|20|19|19|20|20|22|21|21|20|19|19|18|20|22|22|22|22|21|22|22|22|21|21|20|19|20|20|20|21|23|24|24|24|24|24|24|24|25|25|25|25|25|23|21|20|21|||22|23|23|25|25|25|27|27|29|29|30|30|30|30|30|||30|28|26|24|24|23|22|21|||22|22|22|22|22||20|19|18|18|18|18|18|20|22|22|22|||||||24|26|28|31|34||37|41|45|||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50||50|50|50|50|50|50||50|50|50||||50|50|50|50|50
06912|101261|/equities/reliance-secur|JKSE||446|446||450||460|454|444|460|446|446|450|460|450|448|452|450|452|452|452|458|454|472|460|458|470|462|460|456|450|466|454|466|470||||468|468|470||468|442|468|450|456||478|480|452|454|454|452|||480|462|466|450|460|446||456||450||440|456|444|460|450|454|450||458|446|446|454|460|444||458|460|464|452|468|450|440|||454|464|468|||456|450|456|454|468|478|450|478||478|454|494|498|480|474|472|472|472||472|450|474|438|||450|452|444|452|446|456|450|448|446|458|470|434|440|436|464|||474|460|460|434|440|474|458|466|||476||474|480|484||478|468|474||474|474|472|470|478|476|478|||||||474|472||476|480||||484|486|496|462|480|484|448|462|470|462|||476|476|466|472|488|480|500|498|496|500|545|438|446|444|454||||474|476|||476||478||||||482|464||505|480|500||520|500|500|510|500|505|505|520|520|515|515|530||600|525|505|||525|505|510|500|500|494
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||8|8||8|8|8|8|8|7|7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|9|8|9|9|8|9|9|9|9|9|8|8|9|9|9|9|10|9|9|10|10|9|10|11|11|11|11|11||11|11|10|11|11|11|11|11|12|13|12|11|10|9|8|7|6|6|6|7|7|8|8|8|7|8|7|8|7|7|8|8|8|8|7|7|8|8|9|8|7|6|6|5|5|5|5|5|6|5|5|6|5|5|6|6|5|5|5|6|5|5|4|||5|4|5|5|6|5|6|6|6|6|6|6|6|7|7|||7|6|5|5|6|6|5|5|||5|5|5|5|6||6|5|5|5|6|5|6|6|6|5|5|||||||5|5|5|5|5||5|6|5|6|6|7|7|7|7|6|7|7|||7|8|8|8|7|8|8|8|8|8|8|7|7|7|8|8|8||8|7|||7|7|8|9|10|9|8|7|7|7|7|6|7|7|7|7|7|7|7|7|7|7|6|6|6|7|8||9|10|11|||12|13|14|15|16|17
06914|101557|/equities/resource-alam|JKSE||510|520||520|525|525|535|525|535|530|540|550|550|555|555|580|545|545|540|545|570|565|560|555|560|585|585|590|600|600|605|620|620|625|630|610|605|605|615|615|600|590|590|610|605|610|590|585|580|590|585|595|590|585||575|565|570|575|600|605|595|610|635|655|670|670|620|620|625|625|600|610|610|620|580|560|570|575|555|540|540|560|555|540|575|550|540|550|555|555|540|560|560|540|530|530|520|520|515|505|520|490|505|500|560|555|555|555|550|525|545|496|496|498|474|474|450|||450|444|436|464|474|476|478|482|498|488|496|505|498|505|510|||482|464|464|452|440|438|452|458|||462|468|454|442|446||418|432|400|386|388|392|368|360|364|358|360|||||||350|354|352|342|336||332|334|364|364|366|362|360|360|364|360|360|356|||362|366|354|354|352|352|352|350|346|350|350|348|348|352|352|352|354||352|354|||354|354|358|360|364|364|364|360|360|366|362|366|370|374|378|376|380|382|380|376|376|374|378|376|380|372|378||368|368|364|||368|362|362|360|362|359.07
06915|101262|/equities/ricky-putra-gl|JKSE||74|74||75|75|75|73|75|74|76|74|76|77|77|77|78|78|79|77|79|79|80|77|78|80|79|78|80|83|84|86|85|90|79|79|79|80|80|79|80|81|83|82|83|83|84|85|85|83|84|84|84|84|85||83|85|86|83|82|83|85|85|84|82|85|85|86|90|83|84|86|89|85|85|86|87|93|79|80|81|84|89|87|86|89|98|73|79|82|88|89|91|91|97|100|105|89|100|83|62|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|59|59|64|66|64|67|67|67|68|70|70|70|||70|69|70|70|70|71|69|71|||70|72|73|70|70||74|72|73|72|72|72|73|76|77|78|79|||||||85|92|85|90|92||93|93|95|95|96|96|95|96|94|98|100|100|||107|105|101|102|102|101|98|100|100|99|100|97|102|103|104|103|104||105|109|||115|117|118|118|118|117|117|117|116|117|118|120|120|118|118|118|118|117|116|115|113|114|112|114|112|111|111||111|111|114|||115|114|113|113|112|111
06916|101263|/equities/rig-tender-ind|JKSE||600|600||640|620|610|595|590|585|575|605|600|575|560|555|550|540|570|580|570|595|595|595|600|595|605|605|620|595|595|595|600|605|605|610|600|600|605|605|615|600|595|610|605|605|600|615|615|620|585|595|595|600|590||600|625|625|630|620|635|615|620|625|605|630|635|665|650|665|560|540|525|515|510|510|515|510|505|500|496|500|498|498|500|498|500|505|515|520|505|510|500|505|500|494|498|500|500|500|500|498|496|505|500|505|510|515|515|500|492|492|492|496|492|480|480|480|||498|498|496|496|500|500|500|500|496|496|490|496|498|494|500|||505|510|510|505|510|496|500|500|||510|515|515|515|500||520|510|500|500|510|515|520|515|525|520|525|||||||510|510|500|510|500||500|498|500|505|500|505|505|505|505|525|515|515|||515|525|535|540|550|550|535|550|545|565|570|550|550|545|545|545|545||540|550|||555|555|575|565|575|530|510|470|478|482|484|480|478|476|478|478|480|486|488|488|484|480|480|492|486|480|478||480|482|478|||478|476|470|476|478|480
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||32|32||31|32|32|32|33|33|32|32|31|31|31|30|31|30|30|30|30|30|30|31|31|30|30|30|31|29|30|29|28||29|29|28|29|28|27|28|27|27|28|27|28|28|28|28|28|29|29|29|29|30||29|29|28|28|28|29|28|28|29|30|29|28|26|28|28|29|28|27|25|25|25|25|24|24|24|24|24|24|24|24|25|25|24|25|26|26|24|26|26|26|27|28|28|27|25|24|23|22|22|23|24|25|25|26|25|25|25|24|24|26|24|24|24|||24|24|25|25|25|24|25|25|25|25|27|26|27|27|26|||27|27|26|26|26|27|27|27|||28|28|28|29|30||29|29|29|29|30|28|29|30|30|30|31|||||||31|31|30|28|31||34|37|41|45||50|||50||50||||||50||50|||||50|50|||||50|50|||||||||||||50||50||||50|50|||50||50|||50|50|50|50|50||50|50|50|||50|50|50|50|50|50
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|||||||||||||||278||||||278||278|||||278|||278|278|278|282|282|282|282|282|282|282|282|282|282|282|282||282|282|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|282||||292|300|300||330|330|350|350||350|350|350|350|352|352|||352|354|354|||354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||354||||354||354|||||||||354|||||||||||||||||||||||380||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||||||14500|15000||15075||15200|||15475||||14600|||14600|14600|14925|15000|15075|14700|14700|14675||15075|15100|15000|14500|14500|14725|14725||14725||14750|14325|14500|14300|14675|14700|14700|14600|14600||14600|14600|14600|14375|14350||14675|14700|14700|14700||14225|14250|14625|14200|14375|||14850|14850|15150|14600|15250|14375|14375|14400||14300|14300|14300|14000||14000|14000||14000|14000|14100|14225|14225|||14300|14000||14125|14125|14125|14000|14000|14100|14000|13975|14075|13875|13850|13850|13950|13850|14325|14350|14250|14100||13900|13900|14150||14025|||13925|14150|14150|14150|14100|14125|14000|13900|13925|13925|14300||14250|14000|14000|||14375||14150|14150||14100|13950|14150||||13900|14200|13800|13900||14075|14100|13900||13900|||13875|13875|13875|13750|||||||13925|14050|14000|14000|14250||14350|14100|14175|14300|14300|14350|14350|14350|14200|14425|14400|14250|||14050|14000|14050|14050|14100|14125|14000|14000|14175|13950|14000|14250|13950|14275|13975|14000|14475||14575||||14000||14100|13925|13975|14000|14075|14050|14100|13900|14125|14125|14150|14100||14100|14100|14000|14200|14075|14350|14075|14050|14050|14250|14100|14100||14225|14000|14150|||14125|15175|15025|15125|14950|14950
06921|1084857|/equities/royal-prima|JKSE||57|58||59|61|60|61|60|59|58|59|60|60|60|60|59|61|60|60|61|61|65|66|67|67|65|65|65|62|63|62|62|62|62|61|62|60|62|62|63|64|65|65|65|67|69|71|71|65|66|63|62|63|61||60|60|62|64|64|64|63|62|59|59|60|61|62|64|63|61|61|66|58|58|55|54|53|52|53|53|52|52|54|54|56|56|57|61|60|58|59|59|60|60|59|60|62|60|59|59|57|58|57|57|58|62|55|51|51|50|51|50|50|51|51|50|50|||54|55|54|60|61|66|65|65|66|67|66|66|66|67|67|||68|70|68|69|69|66|66|65|||64|66|67|70|72||71|73|73|73|74|73|74|75|74|78|78|||||||80|79|81|80|80||81|79|80|80|84|81|74|74|74|73|72|73|||71|72|70|71|72|72|71|72|73|72|71|71|71|71|71|71|73||72|72|||73|72|74|74|73|75|73|75|77|80|73|77|78|79|77|79|79|79|80|79|81|81|85|87|88|88|88||88|90|90|||96|93|99|100|94|87
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||103|104||103|105|105|105|101|102|101|102|102|102|102|103|104|104|104|104|104|104|103|104|105|105|105|105|103|104|103|102|103|103|105|103|102|101|103|104|103|105|105|103|103|103|103|103|104|106|105|105|106|106|112||111|114|115|115|120|116|115|121|105|100|103|105|105|103|104|105|101|100|100|99|98|99|98|99|100|100|100|98|98|98|100|99|98|99|98|98|99|99|98|99|100|99|99|100|99|100|98|98|98|100|99|101|99|100|99|100|101|100|100|102|101|100|101|||99|101|100|101|101|102|102|103|103|101|102|105|106|104|102|||102|104|103|105|105|107|108|112|||114|100|101|99|98||101|102|100|100|99|100|100|100|100|98|100|||||||101|100|100|100|102||102|102|103|107|110|108|108|110|110|106|104|104|||104|103|100|101|100|97|100|94|94|93|93|95|93|96|97|93|95||94|95|||95|94|95|93|93|95|95|96|95|90|94|91|91|92|90|89|90|90|90|90|90|89|90|92|90|90|90||89|90|90|||91|90|91|91|91|91
06923|101560|/equities/rukun-raharja|JKSE||2100|2100||2330|2500|2360|2430|2250|2140|2230|2090|2020|1965|1905|1945|1835|2110|1715|1710|1650|1760|1805|1700|1690|1735|1750|1815|1870|1885|1845|1900|1905|1955|1855|1860|1790|1780|1860|1800|1640|1665|1485|1350|1240|1280|1250|1255|1260|1285|1270|1280|1290|1215|1205||1200|1215|1215|1225|1240|1240|1225|1230|1240|1245|1300|1285|1315|1280|1335|1225|1190|1235|1280|1265|1275|1270|1225|1240|1270|1195|1175|1185|1225|1200|1255|1275|1275|1250|1155|1060|1020|1100|1165|1160|1135|1145|1150|1160|1150|1175|1180|1185|1155|1145|1165|1175|1180|1165|1185|1155|1150|1145|1160|1150|1170|1190|1260|||1250|1295|1280|1310|1325|1370|1375|1395|1400|1385|1405|1450|1400|1400|1395|||1430|1440|1450|1445|1425|1365|1360|1365|||1400|1400|1365|1330|1345||1375|1340|1350|1375|1340|1385|1350|1350|1400|1365|1420|||||||1300|1315|1290|1305|1270||1365|1385|1320|1310|1305|1330|1290|1305|1260|1280|1290|1305|||1335|1385|1435|1440|1400|1355|1335|1325|1305|1305|1350|1210|1215|1165|1150|1170|1205||1235|1285|||1290|1290|1295|1330|1315|1335|1360|1280|1380|1470|1450|1410|1410|1365|1385|1400|1355|1360|1295|1460|1550|1545|1560|1555|1485|1580|1525||1410|1410|1310|||1490|1305|1700|1700|1575|1525
06924|101561|/equities/salim-ivomas-p|JKSE||394|390||394|398|396|396|402|404|396|400|408|416|426|416|410|414|416|418|422|420|424|420|420|420|424|434|436|422|416|418|410|410|410|414|406|406|406|406|404|402|400|396|400|398|400|402|404|404|404|404|384|388|390||392|400|394|400|400|412|408|384|384|386|384|382|388|382|384|384|378|380|382|380|382|370|372|368|370|366|370|370|372|366|386|388|392|390|386|390|386|368|368|366|364|366|364|364|366|368|366|366|362|364|370|372|368|366|360|362|362|360|362|360|358|356|356|||358|360|360|360|362|362|362|368|366|368|372|372|372|372|368|||372|370|370|366|366|368|366|364|||370|370|370|372|368||362|358|362|364|362|362|364|364|374|380|382|||||||386|386|390|382|378||382|386|388|388|386|382|380|382|386|378|378|376|||370|370|370|366|368|360|360|360|360|362|360|364|362|362|360|360|362||360|362|||360|362|360|364|364|366|366|366|366|370|374|374|374|376|380|378|376|376|378|378|376|378|376|382|382|380|378||376|376|374|||376|380|378|376|378|372
06925|101562|/equities/samindo-resour|JKSE||1605|1645||1600|1600|1495|1440|1400|1370|1375|1375|1375|1345|1350|1350|1385|1400|1310|1355|1310|1360|1310|1310|1310|1310|1310|1310|1300|1295|1295|1310|1310|1325|1320|1320|1310|1310|1310|1310|1310|1310|1310|1310|1310|1300|1305|1305|1305|1300|1310|1320|1310|1315|1320||1315|1350|1315|1330|1325|1315|1330|1310|1330|1345|1310|1325|1330|1330|1375|1330|1305|1355|1330|1345|1370|1310|1320|1320|1350|1340|1350|1375|1390|1405|1455|1465|1430|1420|1420|1450|1420|1430|1460|1425|1455|1500|1430|1430|1435|1445|1460|1500|1490|1500|1525|1560|1575|1670|1675|1680|1695|1695|1730|1750|1740|1780|1765|||1810|1825|1800|1800|1860|1860|1810|1835|1850|1830|1825|1825|1840|1845|1875|||1910|1915|1920|1935|1950|1945|1960|1970|||2010|2010|2020|2030|2070||2080|2090|2090|2100|2100|2100|2100|2100|1955|1990|1990|||||||1990|1995|1990|2000|1955||1980|1990|1980|1980|1910|1910|1910|1910|1900|1900|1920|1920|||1950|1940|1950|1850|1850|1845|1850|1825|1820|1855|1825|1840|1825|1805|1810|1820|1820||1830|1825|||1820|1825|1825|1800|1815|1825|1825|1815|1810|1785|1795|1800|1815|1815|1825|1825|1835|1840|1825|1820|1820|1800|1800|1825|1800|1745|1700||1720|1650|1640|||1640|1640|1630|1630|1630|1630
06926|101563|/equities/sampoerna-agro|JKSE||2030|2050||2040|2020|2020|2030|2020|2030|2030|2050|2040|2030|2040|2060|2040|2020|2070|2070|2070|2100|2040|2080|2090|2150|2150|2140|2080|2050|2070|2070|2070|2070|2060|2060|2050|2040|2050|2060|2040|2040|2030|2030|2040|2040|2040|2040|2030|2020|2010|2040|2040|2050|2050||2040|2040|2040|2040|2040|2020|2020|2030|1990|1995|1990|1995|1995|1990|1985|1990|1990|1975|1975|1960|1965|1975|2000|1995|1985|1980|1980|1960|1970|1930|1945|1965|1965|2010|2010|2000|2000|2000|2000|2010|1990|2000|2010|1990|2000|2000|2000|1990|2000|1995|2000|2000|1975|1985|1975|1985|1985|1985|1990|1990|1980|1975|1975|||1975|1985|1985|1980|1980|1990|1995|2000|2100|2020|2000|2000|1990|2000|1990|||1995|1985|1990|2010|1980|1980|1995|1990|||1990|1980|2000|1995|2000||1995|1990|1970|1980|1980|2000|2000|1995|2000|2010|2000|||||||2010|2010|2020|2010|2010||2010|1980|2010|1995|2000|1990|2000|1995|1995|2000|2000|1995|||2000|2000|1995|2000|1995|1990|2000|2000|2000|2000|2000|2000|2000|2000|2000|1995|2000||1995|1990|||2000|2000|2000|2000|2000|2000|1985|1995|1985|2000|2000|2000|1995|2010|1995|1995|1995|2000|2000|2000|2000|1995|2010|2010|2010|2010|2010||2010|2000|2000|||1990|2000|1995|1990|2000|2010
06927|101264|/equities/samudera-indon|JKSE||282|284||282|288|280|282|280|284|280|288|290|294|294|292|300|300|312|312|324|334|340|336|334|336|338|342|346|336|338|340|340|342|346|342|340|338|336|338|348|350|348|346|356|362|348|348|350|342|336|340|344|340|342||338|338|336|338|334|336|340|346|354|360|354|348|348|350|360|368|366|364|358|358|356|326|330|330|314|314|312|318|314|310|322|328|324|316|338|346|334|350|350|362|380|390|390|392|392|380|382|364|362|362|360|368|362|356|372|324|304|306|300|308|300|274|270|||272|282|282|296|300|292|284|278|288|284|274|276|276|262|262|||260|262|258|264|262|262|260|258|||264|268|264|256|252||276|290|290|298|302|304|308|302|308|310|312|||||||306|308|308|300|296||306|318|322|324|310|312|310|312|314|314|306|304|||306|306|304|306|304|316|320|324|320|328|324|326|318|322|322|324|328||328|326|||336|322|324|324|338|344|344|344|344|366|370|360|376|374|380|384|384|386|356|354|344|334|356|358|354|338|340||320|330|338|||318|336|322|298|292|292
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||34|31||29|27|25|23|23|25|25|23|23|23|23|23|23|23|23|23|22|23|23|23|23|22||21|22|21|21|20|21|20|20|21||20|22|21|21|20|20|21|20|20|21|21|23|23|23|24|24|24|25||25|24|24|24|24|24|24|24|26|24|22|20|20|21|22|22|22|22|24|25|25|27|28|28|26|24|22|22|22|24|26|28|30|31|34|37|39|36|33|30|28|26|24|22|20|19|18|18|18|18|17|16|16|17|17|17|17|18|18|18|17|17|17|||17|16|16|17|17|16|17|16|17|17|17|17|16|16|16|||15|16|16|16|15|16|16|16|||15|14|13|12|11||11|12|13|13|14|15|16|17|18|20|22|||||||24|26|28|31|34||37|41|45|||50|50|||50|50|50||||||50|50|50||50|50|||50||50|50||50||50||||||50||50||||50|50||50|50||50|||||50||50|50|50|50||50||50||50|||50|50|50|50|50|
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||20.88|20.95|20.75|20.61|21.34|21.38|22.9|22.37|20.34|19.71|21.85|23.12|22.08|21.99|22.42|21.98|22.24|22.37|23.39|23.76|22.91|22.2|22.08|21.22|20.4|20.02|20.03|19.8|19.93|19.66|19.44|18.99|19.2|19.13|19.5|18.92|19.93|20.03|22.25||||||20.75|19.13|18.3|18.06|17.96|17.65|17.19|17.41|17.06|||17|17.6|17.95|18.25|18.24|18.11|18.3|17.93|18.29|18.36|18.27|17.91|17.62|18.04|18.19|18.05|18.22|18.95|19.1|20.02|19.61|20.19|20.21|20.92|20.64|20.05|20.31|21.2|21.21|19.28|19.9|20.57|20.67|20.83|18.94|18.67|18.16|18.08|19.03|18.95|19.42|18.84|19.27|18.95|19.58|19.35|17.59|17.1|17.4|16.99|17.48|17.41|17.79|18.29|18.63|19.03|19.13|20.33|19.57|17.79|18.58|18.89|19.66|20.11|19.84|20.64|20.94|19.69|17.9||18.29|18.5|20.55|21.24|21.42|21.65|21.79|22.78|22.98|23.68|23.69|23.25|24.94|25.4|24.61|24.8|25.69|24.91|25.36|26.88|28.44|25.85|26.73|28.48|25.89||||23.54|21.4|20.86|20.97|20.85|20.32|19.53|21.24|22.44|20.4|19.37|21.52|23.91|23.6|24.79|23.65|24.07|||25.88|26|28.31|27.91|29.29|29.85|29.71|33.01|30.01|32.63|29.66|26.96|24.51|22.28|20.25|18.41|16.74|15.22|13.84|12.58|11.44|10.4|9.45|9.66|9.68|9.42|10.47|10.16|9.73|9.41|8.81|8.58|8.38|||||||7.92|7.47|8.3|9.22|10.24|10.8|11.27|12.28|12.93|13.55|13.62|12.55|12.35|12.68|14.05|14.37|14.63|14.88|14.97|14.86|14.93|14.84|14.92|14.83|14.99|15.2|15.1|15.21||14.89|14.54|14|13.91|13.99|14.19|14.46|14.35|14.29|14.27|14.61
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||9.2|9.19|9.08|8.95|8.99|8.71|8.99|8.93|8.75|8.49|8.57|8.66|8.94|8.92|8.95|8.81|8.84|8.65|8.67|8.55|8.26|8.56|8.47|8.44|8.6|8.42|8.27|8.28|8.22|8.1|8.1|7.97|8.05|7.98|8.1|8.02|8.29|8.2|8.89||||||8.5|7.9|7.64|7.39|7.33|7.13|7.09|7.18|7.01|||7.01|7.15|7.23|7.28|7.21|7.24|7.4|7.37|7.44|7.39|7.42|7.35|7.22|7.13|7.3|7.42|7.77|7.88|7.9|8.05|8.11|8.11|8.05|8.07|8.02|8.06|8.04|8.07|8.06|7.97|8.21|8.25|8.2|7.94|7.91|7.88|7.75|7.66|7.82|7.95|7.94|7.9|7.9|8.1|8.18|8.24|8.2|7.93|7.92|7.74|8|7.94|8.07|8.28|8.35|8.36|8.34|8.48|8.21|8.13|8.4|8.42|8.58|8.7|8.61|8.75|8.77|8.84|8.82||8.92|8.8|8.78|8.86|9.09|9.22|9.2|9.26|9.12|9.18|9.17|9.31|9.36|9.63|10.1|9.76|9.84|10|9.72|9.6|9.76|9.89|9.84|10.1|10.01||||9.85|9.53|9.18|8.99|8.91|8.35|8.24|8.55|8.84|8.67|7.95|8.74|9.46|9.48|9.56|9.96|9.85|||9.98|10.05|10.04|9.89|9.56|9.31|9.96|9.49|9.88|10.08|10.08|9.95|10.33|9.39|9.19|9.22|9.13|9.01|9.05|9.35|9.08|8.94|8.93|8.85|8.72|8.38|9.31|9.24|9.03|8.21|7.82|7.67|7.41|||||||7|6.36|6.97|7.27|8.08|8.72|8.88|9.55|9.77|10.35|10.21|9.82|9.73|9.88|10.47|10.63|10.81|11.16|11.17|11.27|11.31|11.14|11.26|11.07|11.32|11.46|11.43|11.63||11.48|11.29|11.17|10.97|11.13|11.24|11.29|11.17|11.42|11.39|11.4
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||222|210.78|211.84|205.24|203.48|209.46|216.5|213.01|215.15|211.08|212.2|235|242.5|246.3|245.15|217.15|208|201.31|202.5|199.82|188.61|192.43|181.15|180.3|180.88|183.45|180|179.95|182.83|187.13|185.65|163.5|163.46|169.1|173.25|168.56|180.18|198|196.8||||||164|136.9|127.44|120.97|121.2|117.3|120.51|124.44|124.07|||125.48|130.02|130.65|129.76|127.45|127.41|128.58|127.15|128.81|127.83|135.05|132.3|129.27|130|130.46|131.01|138.8|142.11|144.33|145.95|146.92|148.41|147.72|155.37|152.6|153.27|155.16|152.55|154.13|153.39|158.6|158.44|157.2|147.55|144.34|146.78|142.89|145.7|147.92|152.69|153.85|153|149.91|147.3|143.44|141.03|139.66|142.02|141.9|138.06|138.5|140.6|143.56|138.31|142.27|141.26|141.43|143.59|141.3|147.51|150.5|148.08|145.51|142.97|142.29|140.56|144.9|145.13|147.96||142.25|140.09|140.8|139.88|137.31|129.75|131.84|129.5|130.41|129.41|130.4|133.64|133.65|133.62|131.41|130.71|129.13|129.84|131.26|130.99|133.04|138.13|136.7|140.42|143.21||||141.67|145.68|135.04|135.78|135.52|134.3|134.49|133.85|137.88|141.84|143.59|146.49|138.66|140.1|142.99|147.42|149.2|||150.09|149.55|151.75|149.3|149.26|150.79|152.79|156.72|158.81|155.89|154.38|153.58|155.09|150.58|151.49|154|155.99|149.86|148.88|145.88|146.12|149.57|149|147.1|146.79|133.41|138.45|130.19|130.58|125.8|124.8|123.8|125.57|||||||122.77|119.48|116.8|111.5|112.31|116.81|114.06|114.71|121.71|126.5|134.96|132|137.11|139.85|141.52|139.31|136.71|140.23|137.29|134.66|137.5|136.94|136.36|137.73|144.2|144.9|145.44|146.05||153.6|159.88|157.56|149.68|150.5|152.06|155.01|153.2|153.3|151.4|153.5
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||18.93|18.7|18.89|18.54|18.5|18.51|19.33|19.36|19.15|18.85|19.12|20|20.67|20.77|21.38|21.2|20.8|21.26|21.32|20.09|19.67|20.68|19.99|20.05|20.69|20.28|19.91|20.57|18.7|19.24|18.72|18.45|18.81|18.52|18.42|17.25|18.31|18.13|19.39||||||18.1|16.65|15.97|15.62|15.57|15.26|14.98|15.04|14.71|||14.53|14.59|14.61|14.58|14.55|14.48|14.7|14.61|14.78|14.44|14.72|14.4|14.24|14.17|14.48|14.41|14.57|14.63|14.78|15.06|15.12|15.42|15.41|15.64|15.48|15.75|16.12|17.12|16.41|15.83|16.24|16.22|15.88|15.62|15.5|15.27|14.62|14.34|14.32|14.78|14.8|14.47|14.24|14.35|14.32|14.54|14.65|14.21|14.34|14.2|14.65|14.62|14.94|15.16|15.34|15.25|14.76|15.18|14.85|14.83|15.41|15.5|16.03|16.34|16.23|16.16|16.3|16.2|16.12||15.75|15.64|16.38|16.26|16.41|16.94|16.33|16.12|16.26|16.3|16.37|16.6|16.77|16.95|17.25|16.99|16.74|16.72|16.87|16.84|17.13|17.36|16.92|17.16|16.78||||16.84|16.99|16.78|16.55|16.6|16.07|16.17|15.96|15.61|15.5|14.74|15.8|15.75|15.81|15.93|16.23|16.07|||16.52|16.83|17.1|17.51|17.29|16.44|17.13|17.15|17.65|17.98|17.76|17.68|17.78|17.51|17.32|17.68|17.43|17.1|16.79|16.69|16.9|16.91|16.75|16.84|16.56|16.01|16.85|16.45|16.27|16.04|15.86|15.81|15.84|||||||15.92|15.17|14.54|13.42|14.23|14.96|15.1|16.05|16.45|16.77|16.9|16|15.63|15.47|16.42|16.59|16.81|17.18|17.16|17.9|17.81|17.57|17.87|17.91|18.52|19.02|19.14|19.32||19.12|18.64|18.21|18.04|18.36|18.16|17.67|17.65|18.4|18.3|18.83
06933|100983|/equities/aero-engine|SHANGHAICOMP||41.88|40.97|41.29|40.45|40.03|41.18|42.3|42.7|42.15|41.85|41.9|43.71|45.11|45.18|47|47.23|45.76|46.79|46.75|42.5|41.82|42.76|43.5|43.18|43.92|42.9|42.94|44.26|42.31|43.13|41.6|40.88|41|40.94|41.65|39.94|41.97|41.7|44||||||41.29|38.89|37.13|36.26|35.3|34.13|34.2|33.95|34.53|||34.39|34.47|34.55|34.21|34.28|35|35.25|34.94|34.84|34.51|35.5|34.93|35.26|35.48|35.79|36.61|36.65|36.39|36.51|36.81|36.82|37.63|37.52|38.07|38|38.05|38.06|39.2|39.1|38.52|39.26|39.69|39.76|39.93|40.22|40.85|39.81|39.99|39.53|40.01|39.97|39|37.52|37.48|36.47|36.82|36.59|35.52|35.04|35.27|35.41|35.54|35.66|35.8|36.27|36.55|35.43|36.1|35.91|36.5|36.88|36.98|37.47|37.66|37.55|37.53|37.8|37.69|38.08||37.55|37.36|37.8|37.53|37.08|37.31|36.79|35.34|35.55|35.24|35.1|35.38|35.99|36.31|37.1|36.66|36.14|36.42|36.87|37.39|37.55|37.46|35.73|35.95|34.93||||35.36|35.74|34.96|34.87|35.25|34.35|33.96|32.87|32.59|32.9|32.32|32.72|31.81|31.79|32.18|32.49|32.55|||33.23|33.6|34.06|33.96|33.57|32.93|33.72|34.2|34.5|35.16|35.14|35.27|35.67|35.08|35.17|35.6|36|35.57|34.92|34.91|35.85|35.96|34.9|35.08|34.41|33.7|34.45|33.72|33.69|33.53|33.26|32.49|32.71|||||||33.18|32.4|31.58|29.71|30|31.26|31.45|32.8|33.02|33.49|33.84|32.55|32.22|32.06|32.1|32.28|31.87|32.91|32.92|33.46|34.01|33.95|34.34|34.52|35.13|36.43|36.86|37.14||37.38|36.84|36.36|36.3|36.19|34.81|33.24|32.89|33.96|33.95|34.61
06934|100643|/equities/aeolus|SHANGHAICOMP||6.56|6.48|6.47|6.4|6.5|6.39|6.65|6.6|6.54|6.4|6.38|6.49|6.64|6.65|6.77|6.67|6.64|6.45|6.52|6.4|6.34|6.47|6.5|6.59|6.97|6.77|6.79|6.84|6.95|7.4|7.08|6.91|6.9|6.81|6.82|6.77|6.8|6.61|7.01||||||6.55|6.04|5.92|5.82|5.8|5.66|5.64|5.59|5.48|||5.44|5.44|5.46|5.48|5.46|5.55|5.69|5.59|5.62|5.54|5.5|5.47|5.17|5.03|5.09|5.02|5.03|5.08|5.05|5.27|5.3|5.34|5.27|5.31|5.34|5.4|5.42|5.38|5.37|5.41|5.59|5.66|5.65|5.48|5.47|5.48|5.39|5.33|5.42|5.54|5.65|5.71|5.67|5.82|6.02|6.18|6.17|5.93|5.9|5.57|5.71|5.88|6.02|6.11|6.08|5.84|5.78|5.92|5.88|5.66|5.84|5.82|5.86|5.91|5.86|5.9|5.8|5.88|5.43||5.46|5.55|5.46|5.57|5.53|5.62|5.68|5.71|5.62|5.66|5.63|5.71|5.86|5.88|6.02|6.01|6.08|6.2|6.06|6.03|6.15|6.12|6.02|6.19|6.22||||5.95|6.03|5.99|6.03|6.28|6.07|6.16|6.15|5.87|5.68|5.26|5.78|5.92|5.83|5.69|5.77|5.75|||5.82|5.84|5.88|5.77|5.68|5.5|5.67|5.57|5.69|5.78|5.81|5.74|5.78|5.87|5.52|5.5|5.46|5.44|5.35|5.34|5.33|5.27|5.29|5.33|5.3|5.05|5.51|5.34|5.24|5.16|5.05|4.99|4.95|||||||4.7|4.32|4.43|4.37|4.85|5.1|5.35|5.63|5.67|5.82|5.82|5.51|5.39|5.44|5.81|5.95|6.08|6.28|6.23|6.17|6.24|6.06|6.11|6.03|6.16|6.26|6.27|6.25||6.17|6.1|5.88|5.77|5.92|5.96|5.97|5.89|6.03|6.07|6.17
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||8.3|8.59|8.61|9.03|8.88|8.85|9.12|9.14|8.99|9|8.76|8.88|9.28|9.21|9.09|9.12|9.05|8.96|8.5|7.85|7.63|8.13|7.99|8.16|8.06|7.7|7.36|7.67|7.42|7.36|7.3|6.95|6.94|6.97|7.07|6.62|7.2|7.4|7.31||||||7.2|6.71|6.13|5.74|5.22|5.09|5.15|5.3|5.23|||5.23|5.11|4.91|4.93|4.97|5.04|4.95|4.89|4.98|4.86|5.11|5.05|5.06|5.07|5.3|5.37|5.05|5.13|5.31|5.26|5.39|5.53|5.3|4.82|5.05|5.39|4.9|5.29|4.95|4.72|4.89|5.06|4.87|4.77|4.62|4.6|4.35|4.28|4.32|4.24|4.19|4.16|4.15|4.15|4.18|4.23|4.24|4.08|4.15|4.12|4.3|4.28|4.41|4.48|4.5|4.52|4.56|4.7|4.56|4.74|4.67|4.7|4.83|4.93|4.88|4.84|4.76|4.85|4.74||4.7|4.69|4.84|4.86|4.83|5|4.89|4.9|4.88|4.87|4.88|5.03|5.26|5.12|5.26|5.04|4.94|4.95|5.01|5.04|5.15|5.2|5.12|5.19|5.16||||5.14|5.17|4.97|4.85|4.88|4.7|4.62|4.6|4.68|4.66|4.4|4.77|4.95|5.02|5.04|5.19|5.05|||5.21|5.32|5.41|5.39|5.41|5.2|5.47|5.46|5.68|5.79|5.76|5.75|5.79|5.65|5.53|5.61|5.61|5.5|5.37|5.3|5.43|5.34|5.44|5.5|5.47|5.28|5.65|5.36|5.33|5.15|5.01|4.9|4.85|||||||4.78|4.63|4.24|4.29|4.77|5.12|5.16|5.64|5.82|5.98|6.01|5.71|5.59|5.27|5.85|5.98|6.14|6.36|6.32|6.38|6.38|6.28|6.29|6.2|6.45|6.67|6.67|6.71||6.59|6.51|6.18|6.17|6.31|6.35|6.36|6.3|6.39|6.39|6.61
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||12.29|12.16|12.18|12.01|12.26|12.01|12.68|12.55|12.28|12.2|12.61|13.84|14.16|14.2|14.9|14.18|13.9|13.85|12.59|12.12|11.91|12.85|12.66|12.55|12.67|12.02|12.05|12.52|12.1|12.31|11.19|10.98|10.88|10.94|10.96|10.44|11.09|10.92|11.9||||||11.02|10.19|9.78|9.7|9.4|9.21|9.17|9.18|8.84|||8.92|8.86|8.83|8.99|8.9|8.77|8.99|8.8|8.71|8.6|8.85|8.75|8.66|8.68|8.96|8.92|9.29|9.27|9.35|9.44|9.58|9.85|9.86|9.97|10.06|10.4|11.1|12.33|11.21|11|12.05|11.61|10.55|9.59|9.45|9.32|8.94|8.69|8.62|8.9|8.83|8.9|8.71|8.93|9.07|9.26|9.39|9.28|9.46|9.24|9.97|9.75|9.7|9.94|10.15|10.23|10.18|9.83|9.57|8.7|9.22|9.45|10.03|9.79|9.66|9.6|9.75|9.49|8.63||8.55|8.85|9.31|9.34|9.01|9.34|8.99|8.59|8.55|8.61|8.79|9.11|9.47|9.5|9.78|9.73|9.36|9.56|9.41|9.1|9.44|9.64|9.13|9.35|8.77||||8.58|8.81|8.75|8.84|9.49|9.26|8.42|7.65|7.67|7.6|7.13|7.75|8.09|8.18|8.18|8.39|8.35|||8.58|8.79|8.94|8.92|8.74|8.42|8.88|9.01|9.31|9.46|9.28|9.15|9.16|9.04|8.84|8.91|8.89|8.76|8.6|8.57|8.63|8.62|8.78|8.85|8.66|8.24|9.01|8.65|8.56|8.18|8.05|7.96|7.79|||||||7.67|6.97|7.06|7.11|7.9|8.42|8.66|9.25|9.67|10|9.97|9.26|9.05|9|9.56|9.69|9.8|10|10.22|10.51|10.61|10.3|10.52|10.54|10.78|10.97|10.95|10.96||10.72|10.59|10.44|10.5|10.81|11.01|11.04|10.91|11.15|11.06|11.37
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||19.5|19.24|19.01|18.24|18.36|18.75|20.16|19.89|19.43|19.2|19.84|21.26|21.8|22.17|22.85|22.55|22.64|23.06|23.05|21.55|21.62|23.19|21.08|20.74|19.93|19.49|19.02|19.6|18.65|18.72|17.97|17.56|17.04|17.38|17.77|16.45|17.55|18.41|20.46||||||19.24|17.69|17.32|17.25|15.68|15.26|15.26|15.36|14.52|||14.38|14.52|15.15|15.06|14.9|15.07|14.92|14.28|14.4|14.2|14.47|14.26|14.1|14.12|14.6|15.31|17.01|15.48|16.45|16.1|15.86|16.4|16.81|17.41|17.12|16.67|17.64|19.6|20.25|22.5|23.08|20.98|19.07|17.34|15.76|14.33|13.03|12.22|12.08|12.45|11.99|11.69|11.67|11.95|11.92|12.45|12.72|12.47|13.38|13.49|14.22|13.59|12.96|12.9|12.78|12.87|12.89|13.12|13.08|12.53|13.35|13.42|14.91|15.37|15.07|14.88|15.08|15.29|15.2||15.5|17.22|16.5|17.1|16.5|17.13|15.57|14.15|12.86|11.69|11.86|11.86|12.05|12.24|12.48|12.62|12.3|12.23|12.41|12.6|12.41|12.38|12.02|12.28|12.03||||11.8|12.05|11.84|11.85|12.15|12.42|11.29|11.08|11.04|11.22|10.43|11.26|11.85|12|12.18|12.66|12.56|||12.64|12.85|12.7|12.7|12.19|11.8|12.21|12.37|13.05|12.9|12.62|12.48|12.52|12.29|12.08|12.23|12.12|11.83|11.67|11.66|11.94|11.77|11.88|12.05|11.68|10.99|11.77|11.49|11.45|11.18|10.84|10.78|10.74|||||||10.68|9.99|9.69|9.42|10.47|10.91|11.1|11.76|12.18|12.64|12.36|11.55|11.21|11.04|12.03|12.09|12.23|12.78|13.01|13.48|13.45|13.2|13.65|13.59|14.14|14.98|14.71|15.05||13.68|13.19|13.12|13.02|13.37|13.26|13.27|13.19|13.77|13.7|14
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||8.28|8.36|8.27|7.94|7.84|8.01|7.87|7.86|7.78|7.72|7.67|7.4|7.43|7.5|7.56|7.72|7.75|7.58|7.62|7.61|7.37|7.33|7.15|7.11|7.22|7.07|7.04|7.09|6.98|6.95|6.98|6.9|6.92|6.9|7.01|7.09|7.31|7.18|7.72||||||7.88|7.4|6.95|6.54|6.4|6.2|6.3|6.29|6.32|||6.43|6.55|6.57|6.56|6.71|6.75|6.79|6.81|6.77|6.82|6.98|6.91|6.84|6.92|6.97|6.97|7|7.09|7.19|7.21|7.18|7.18|7.2|7.2|7.2|7.37|7.48|7.41|7.41|7.38|7.29|7.28|7.29|7.19|7.17|7.22|7.2|7.19|7.25|7.4|7.38|7.29|7.28|7.22|7.11|7.16|7.25|7.07|7.14|7.14|7.14|7.15|7.33|7.3|7.34|7.38|7.33|7.32|7.2|7.24|7.3|7.29|7.34|7.39|7.42|7.39|7.49|7.51|7.45||7.45|7.44|7.5|7.58|7.44|7.47|7.49|7.56|7.56|7.7|7.6|7.65|7.79|7.55|7.54|7.36|7.19|7.24|7.27|7.29|7.33|7.33|7.26|7.29|7.39||||7.38|7.41|7.61|7.42|7.27|7.26|7.22|7.09|7.31|7.18|7.08|7.2|7.09|7.3|7.47|7.39|7.32|||7.38|7.5|7.51|7.3|7.3|7.2|7.21|7.25|7.36|7.5|7.55|7.44|7.58|7.57|7.47|7.44|7.51|7.29|7.14|7.16|7.19|7.23|7.24|7.3|7.48|7.44|7.59|7.46|7.55|7.65|7.57|7.47|7.39|||||||7.37|7.23|7.17|6.95|7.09|7.08|7.11|7.35|7.54|7.59|7.42|7.2|7.04|6.98|7.28|7.31|7.28|7.46|7.35|7.19|7.1|7.03|7.08|6.89|7.02|7.1|7.33|7.37||7.34|7.39|7.21|7.28|7.37|7.17|7.22|7.27|7.39|7.47|7.61
06939|100489|/equities/aisino|SHANGHAICOMP||9.97|9.85|9.76|9.68|9.76|9.64|9.97|10.05|9.92|9.83|10.12|10.3|10.66|10.72|10.86|10.54|10.41|10.33|10.23|9.89|9.65|10.18|10.33|10.17|10.06|9.87|9.84|9.96|9.81|9.98|9.84|9.67|9.72|9.71|9.98|9.58|9.92|10|10.73||||||10.01|9.21|8.87|8.59|8.46|8.42|8.28|8.25|8.17|||8.14|8.12|8.04|8.09|7.92|7.91|8.02|7.99|8.01|7.86|7.84|7.7|7.59|7.53|7.7|7.66|7.58|7.65|7.72|7.9|7.88|7.93|7.85|8.02|8|8.05|8.14|8.27|8.2|7.97|8.18|8.41|8.16|7.87|7.86|7.66|7.46|7.46|7.62|7.73|7.73|7.71|7.68|7.88|7.88|8.17|8.14|7.96|8.24|8.1|8.12|7.59|7.89|8.17|7.43|7.36|7.54|7.51|7.19|7.29|7.55|7.58|7.85|7.79|7.62|7.69|7.75|7.83|7.78||7.66|7.61|7.89|7.9|7.84|8.03|7.91|7.86|7.94|8.03|8.06|8.13|8.35|8.34|8.42|8.37|8.26|8.29|8.39|8.37|8.55|8.63|8.46|8.6|8.61||||8.51|9.43|9.23|9|9.2|9.04|8.97|8.89|8.96|8.99|8.74|9.06|8.99|9.08|9.16|9.33|9.24|||9.43|9.61|9.75|9.55|9.49|9.15|9.52|9.7|9.94|10.06|10.12|10|10.15|10.09|10.04|10.28|10.11|10.13|10.01|9.91|10.21|10.25|10.39|10.5|10.25|9.82|10.26|9.96|9.92|9.81|9.52|9.51|9.52|||||||9.6|9.45|8.69|8.11|8.44|8.81|8.65|9.45|9.67|9.82|9.82|9.35|9.12|8.88|9.37|9.54|9.56|9.72|9.78|9.84|9.91|9.7|9.85|9.81|10.1|10.3|10.39|10.52||10.64|10.48|10.24|10.19|10.43|10.47|10.71|10.66|10.98|11.03|11.2
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||7.52|7.52|7.64|7.57|7.57|7.65|7.93|7.91|7.94|7.8|7.98|7.95|8.1|8.06|8.39|8.5|8.48|8.24|8.09|7.92|7.94|7.63|7.69|8.35|8.58|8.49|8.82|8.72|8.84|8.76|8.55|8.51|8.65|8.51|9.09|8.52|8.49|7.99|8.71||||||8.9|8.13|7.84|7.39|7.25|7|7.06|6.98|6.58|||6.32|6.31|6.25|6.3|6.34|6.46|6.46|6.61|6.83|6.77|6.83|6.84|6.86|6.89|6.87|6.78|6.76|6.79|6.7|6.81|6.62|6.55|6.43|6.56|6.56|6.47|6.39|6.42|6.38|6.36|6.57|6.84|6.9|6.61|6.84|6.82|6.73|6.91|7.01|7.42|7.26|7.36|7.34|7.91|8.05|7.92|7.8|7.56|8.06|7.74|7.69|7.59|7.67|7.8|7.91|7.63|7.35|7.55|7.55|7.41|7.58|7.64|7.64|7.55|7.49|7.73|7.66|7.86|7.69||7.92|7.94|7.77|8.09|7.99|8.19|8.28|8.43|8.13|8.01|7.57|7.67|7.92|8.07|8.14|7.77|7.65|7.61|7.86|7.82|7.9|7.92|7.63|7.69|7.45||||7.42|7.44|7.53|7.35|7.08|6.89|7.31|7.3|7.36|7.45|7.17|7.58|7.42|7.33|7.23|7.2|7.33|||7.49|7.23|7.22|7.4|7.11|7.1|7.18|7.16|6.9|6.91|6.67|6.69|6.78|6.73|6.47|6.44|6.36|6.61|6.66|6.48|6.27|6.25|6.22|6.12|6.05|5.96|6.06|5.95|6.16|6.09|6.02|5.9|5.9|||||||5.7|5.73|5.65|5.5|5.54|5.58|5.69|5.68|5.75|5.73|5.64|5.27|5.01|5.02|5.26|5.29|5.32|5.51|5.51|5.52|5.46|5.51|5.54|5.56|5.56|5.6|5.63|5.65||5.64|5.58|5.51|5.37|5.41|5.39|5.16|5.09|5.09|5.08|5.11
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||34.49|34.25|34.41|33.95|33.66|34.44|35.86|35.46|35.64|35.43|36.1|36.32|36.96|36.87|37.21|37.38|38.12|36.98|37.88|37.9|36.74|36.36|35.83|36.24|36.96|36.88|36.02|36.17|36.4|35.94|36.26|36.1|36.3|36.01|36.88|37.18|37.64|37.1|36.24||||||36.42|33.96|32.84|31.8|32.94|32.25|32.75|33.05|32.31|||32.31|32.28|32.89|32.24|31.58|31.77|31.63|31.21|31.94|31.3|31.26|31.21|30.47|30.2|30.14|30.06|29.75|30.28|30.16|30.18|30.33|30.41|30.3|30.67|30.87|30.51|30.48|29.61|29.64|29.47|29.49|29.46|29.94|28.74|29|29.09|28.5|28.2|28.56|29.55|29.46|28.98|29.18|28.72|28.97|29.3|30.2|30.18|29.96|29.44|29.48|28.75|28.36|27.94|28.03|27.93|27.88|28.19|28.5|28.44|28.59|28.62|29.2|29.1|29.23|29.7|29.19|29.36|29.73||30.1|30.07|31.32|31.7|31.05|30.58|30.65|30.7|30.43|31.1|30.72|31.37|32.01|32.2|32.39|32.26|32.05|32.8|33.35|32.54|31.92|32.29|32.03|30.77|30.46||||29.82|29.87|29.38|28.73|28.63|29.12|29|30.06|30.29|29.75|29.19|29.15|28.77|28.69|28.97|29.2|28.94|||29.76|29.6|29.92|28.74|28.8|28.88|29.07|28.93|29.07|29.73|29.5|30.28|31.41|31.33|31.38|31.4|32.2|31.59|31.06|30.59|31.84|33.04|33.1|33.24|33.68|33.12|33.47|33.12|33.68|33.54|33.93|33.17|33.45|||||||33.92|34.6|32.75|30.16|29.84|30.61|30.85|31.82|32.89|32.94|33.27|32.6|32.38|32.49|33.66|33.92|34.37|35.13|34.83|34.63|34.72|34.57|34.05|33.77|34.26|34.22|35.3|35.54||35.18|35.67|35.88|35.56|36.51|36.28|36.04|35.75|36.12|36.05|35.95
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||31.58|31.29|30.25|29.71|30|30.5|31.21|30.56|29.16|29.38|29.76|30.44|31.06|30.9|29.79|28.2|28.6|28.3|29|29.05|28.64|29.7|29.53|29.72|29.8|30.03|28.6|29.21|26.91|27.73|27.48|27.1|26.13|24.98|24.63|24.45|26.2|27.79|29.58||||||26.9|24.45|22.97|22.36|22.55|21.71|21.6|21.79|21.54|||22.04|22.54|22.37|22.2|22.15|22.5|22.9|22.96|22.76|22.62|23.02|21.87|21.89|21.7|21.93|21.76|21.79|21.94|22.18|22.64|22.95|23.04|23.94|24.51|24.82|25.3|25.54|25.33|25.07|24.78|25.13|25.15|25.14|24.33|24.44|23.43|23.27|23.25|23.86|24.33|24.47|24.75|24.54|24.2|23.63|24.22|23.85|23.4|22.25|21.89|22.2|21.8|22.15|22.47|22.69|22.58|22.5|22.02|21.5|20.91|21.87|21.66|22.3|22.55|23.04|22.69|22.48|22.75|23.42||23.82|25.2|25.76|26.52|26.92|27.92|27.65|27.63|27.92|27.73|28.12|27.82|28|29.63|32.92|33|33.67|34.2|33.35|32.8|32.82|33.6|33.9|34.35|33.7||||31.82|31.4|30.99|29.89|29.58|29.68|29.71|29.9|29.8276|28.2965|27.1172|27.4138|27.6069|28.0207|28.6552|29.5517|30.3448|||32.8552|32.4759|33.469|33.4483|35.4345|39.3724|35.8483||||||||32.5862|31.4483|31.9172|31.2759|30.2621|29.6|29.931|29.0552|29.1379|29.5724|29.2414|28.9655|30.3448|29.6207|29.2138|29.5724|29.1931|29.0483|28.4828|||||||28.1586|25.9862|26.3448|26.4828|26.9034|27.9448|28.5517|29.9862|30.2|30.3103|30.7655|30.4483|30.5448|30.4828|31.1655|31.2759|31.4621|31.9241|31.9103|32.069|31.931|31.6896|31.6|31.7241|32.5586|32.7241|33.1379|33.1586||33.1931|32.2414|32.3103|31.6552|32.0621|32.1241|32|32|32.3241|32.4138|32.731
06943|100285|/equities/anhui-express|SHANGHAICOMP||14.69|14.4|14.3|14.3|14.5|14.41|14.53|14.59|14.7|14.85|14.72|13.81|13.8|13.62|13.71|13.86|14.31|14.05|14.06|14.1|13.85|13.59|13.84|13.87|14.29|14.3|14.55|14.66|14.64|14.51|14.79|14.76|14.94|14.73|15.09|14.71|14.9|14.53|16.05||||||16.4|15.34|15.3|15.09|15.51|14.82|14.39|14.35|14.55|||14.79|15.15|14.83|15.42|15.07|16.03|16.04|15.99|15.62|15.9|15.08|15.04|15.37|15.18|15.59|15.55|15.3|15.18|15.16|15.18|15.05|15.25|15.35|15.34|14.99|14.66|14.8|14.61|14.66|15.59|15.94|15.6|15.26|14.91|14.51|13.95|13.75|13.54|13.1|13.1|13.17|13.43|13.22|13.58|13.77|13.58|14.35|14.66|14.73|14.2|13.91|14.06|14.05|14.1|14.22|13.97|13.65|13.63|13.84|13.81|13.75|13.39|13.29|13.6|13.35|13.49|13.57|13.69|13.26||13.89|13.77|13.79|13.98|13.54|13.66|13.47|13.56|13.59|13.78|13.42|13.3|13.55|13.8|13.69|13.45|13.31|13.6|13.88|13.85|13.41|13.44|13.38|13.02|13.07||||13.07|13.35|14.21|14.88|14.75|14.81|14.75|14.9|14.71|15.39|14.92|14.72|14.26|14.22|14.11|13.95|13.96|||13.92|13.84|13.75|13.86|13.8|13.75|13.82|13.64|13.45|13.48|13.43|13.44|13.67|13.72|14|13.8|13.69|14.29|14.74|14.2|13.92|14.13|13.53|13.49|13.44|13.23|13.21|13.33|13.94|14.17|14.09|14.43|13.74|||||||13.07|13.42|13.37|13.01|12.66|12.13|12.43|12.2|12.33|11.89|11.72|11.67|11.24|11.12|11.66|11.62|11.58|11.75|11.72|11.54|11.41|11.68|11.73|11.56|11.61|11.76|11.61|11.25||11.02|10.81|11.05|10.88|11.08|11|10.96|11.07|11.06|11.06|10.88
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||7.15|6.97|7.11|6.89|6.95|6.77|6.86|6.84|6.72|6.52|6.87|7.2|7.54|7.6|7.52|7.65|7.52|7.49|7.38|6.71|7.25|8.05|7.32|6.65|6.57|5.97|5.43|5.23|5.21|4.74|4.31|4.23|4.36|4.41|4.31|4.22|4.46|4.24|4.71||||||4.48|4.07|3.88|3.73|3.71|3.51|3.5|3.62|3.5|||3.6|3.72|3.76|3.81|3.77|3.74|3.95|4.18|4.06|3.69|3.67|3.6|3.51|3.47|3.58|3.57|3.58|3.63|3.62|3.7|3.72|3.79|3.77|3.84|3.88|3.93|3.99|3.91|3.96|3.86|3.97|4.02|3.98|3.76|3.66|3.7|3.67|3.63|3.73|3.81|3.75|3.73|3.76|3.72|3.75|3.85|3.99|3.82|3.91|3.95|4.12|4.05|4.21|4.22|4.18|4.15|4.19|4.3|4.09|4.12|4.38|4.44|4.52|4.58|4.51|4.56|4.61|4.61|4.59||4.6|4.35|4.69|4.83|4.94|5.01|4.94|4.89|4.88|4.89|5.41|5.45|5.64|5.65|5.72|5.76|5.77|5.66|5.73|5.57|5.76|5.9|5.77|5.88|5.86||||5.84|5.74|5.66|5.62|5.47|5.37|5.37|5.43|5.54|5.62|5.41|5.7|5.99|6.17|6.19|6.38|6.22|||6.45|6.39|6.23|6.1|6.07|5.93|6.09|6.04|6.22|6.35|6.37|6.3|6.31|6.21|6.12|6.13|6.15|5.99|5.85|5.86|5.85|5.85|6|6.09|6.07|5.89|6.39|6.18|6.02|5.82|5.73|5.59|5.63|||||||5.48|5.07|5.35|5.13|5.7|6.17|6.3|6.74|7.02|7.24|7.16|6.87|6.83|6.83|7.31|7.3|7.54|7.79|7.9|7.91|7.99|7.91|7.9|7.9|8.16|8.22|8.27|8.29||8.32|8.2|7.99|7.88|8.07|8.14|8.25|8.11|8.21|8.2|8.29
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||6.57|6.48|6.51|6.46|6.48|6.5|6.79|6.85|6.88|6.78|6.91|7.09|7.25|7.24|7.13|7.08|7.28|7.26|7.03|6.7|6.83|6.84|6.94|6.88|6.45|6.12|5.97|5.88|5.87|5.92|6.28|6.24|6.46|6.34|6.48|6.13|6.45|5.93|6.57||||||6.4|5.9|5.68|5.57|5.57|5.49|5.54|5.65|5.57|||5.57|5.63|5.34|5.39|5.43|5.5|5.5|5.52|5.36|5.2|5.21|5.08|5.12|5.14|5.22|5.15|5.17|5.24|5.27|5.28|5.25|5.37|5.21|5.18|5.11|5.3|5.3|5.36|5.41|5.38|5.47|5.51|5.51|5.39|5.34|5.33|5.29|5.32|5.42|5.46|5.48|5.48|5.56|5.57|5.58|5.67|5.67|5.61|5.52|5.62|5.8|5.7|5.81|5.87|5.85|5.72|5.71|5.83|5.72|5.73|5.97|5.84|6.03|6.01|5.94|6.04|6.13|6.34|6.28||6.38|6.3|6.6|6.71|6.41|6.56|6.5|6.58|6.61|6.66|6.69|6.77|6.93|6.8|6.82|6.89|6.85|6.77|6.65|6.63|6.75|6.79|6.68|6.9|6.84||||6.62|6.73|6.6|6.54|6.5|6.42|6.34|6.64|6.75|6.94|6.53|7.14|7.4|7.53|7.38|7.5|7.52|||7.67|7.64|7.59|7.5|7.38|7.35|7.33|7.42|7.17|7.24|7.32|7.26|7.29|7.07|6.82|6.57|6.64|6.54|6.5|6.39|6.36|6.36|6.45|6.58|6.63|6.39|6.77|6.68|6.72|6.54|6.51|6.52|6.52|||||||6.26|5.8|5.98|6.31|7.01|7.61|7.56|7.58|7.98|7.95|7.63|7.17|7.12|7.11|7.9|7.88|8.31|8.46|8.41|8.23|8.23|8.19|8.31|8.21|8.21|8.32|8.25|8.35||8.36|8.34|8.28|8.18|8.27|8.35|8.37|8.37|8.46|8.41|8.46
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||12.97|12.65|12.96|13.04|14.49|13.65|12.41|12.52|12.11|11.84|12.26|12.88|13.47|13.89|14.77|14.01|12.74|12.8|12.58|12.02|11.9|12.6|12.45|12.15|12.35|11.96|11.83|12.32|12.19|12.62|12.28|12.29|12.52|12.89|11.72|10.65|11.21|11.01|11.84||||||10.89|10.05|9.72|9.53|9.42|9.26|9.18|9.16|8.97|||9.05|9.04|9.01|9.15|9.38|9.1|9.16|9.17|9.08|9.01|9.19|9.12|9.01|9.02|9.13|9.11|9.09|9.19|9.24|9.33|9.43|9.76|9.82|10.02|9.54|9.72|9.74|10.02|10.11|9.84|10.06|9.99|9.95|9.78|9.59|9.49|9.28|9.22|9.15|9.36|9.29|9.16|9.08|8.99|8.97|9.03|8.99|8.72|8.87|9.11|9.38|9.32|9.54|9.63|9.61|9.56|9.36|9.49|9.39|9.38|9.75|9.73|10.04|10.16|10.1|10.18|10.17|10.26|10.16||10.12|9.96|10.27|10.13|10.1|10.39|10.33|10.47|10.48|10.71|11.09|11.42|10.38|10.43|10.67|10.37|10.28|10.25|10.31|10.39|10.67|10.74|10.52|10.75|10.5||||10.55|10.78|10.64|10.57|10.75|10.74|10.83|10.74|10.19|10.12|9.62|10.43|10.45|10.42|10.5|10.78|10.82|||10.86|10.85|10.92|10.86|10.58|10.19|10.66|10.81|10.89|11.15|11.04|10.95|10.95|10.78|10.72|10.96|10.8|10.57|10.49|10.39|10.53|10.67|10.49|10.55|10.44|10.2|10.68|10.34|10.39|10.19|9.94|9.99|9.99|||||||9.87|9.47|9.12|8.51|9.23|9.79|9.97|10.38|10.77|10.92|10.8|10.33|10.17|10.08|10.82|10.86|11.09|11.48|11.68|12.24|11.96|11.72|11.71|11.81|12.24|12.43|12.4|12.41||12.18|11.93|11.78|11.6|11.98|11.91|11.69|11.66|11.87|11.95|12.26
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||11.65|11.44|11.35|11.28|11.27|11.25|11.75|11.82|11.45|11.2|11.25|11.31|11.72|11.78|11.69|11.5|11.45|11.2|11.19|11.07|10.84|10.8|10.88|10.89|11.14|11.25|10.92|11.06|10.95|10.86|11.11|11.11|11.27|11.18|11.5|11.57|11.69|11.7|12.83||||||12.75|11.64|11.14|10.69|10.37|9.62|9.65|9.79|9.73|||9.76|9.91|9.99|9.94|10.03|10.16|10.48|10.49|10.58|10.43|10.6|10.56|10.43|10.53|10.32|10.22|10.14|10.12|10.09|10.22|10.36|10.65|10.62|10.94|10.78|10.85|11.03|10.8|10.86|10.68|10.88|10.94|11.28|11.03|11.19|11.46|11.32|11.77|11.39|11.85|12.17|12.15|11.64|11.27|11.34|11.48|11.65|11.22|11.15|11.63|12.11|11.81|11.98|12.14|12.47|12.13|12.17|12.35|12.19|12.31|12.72|12.81|12.88|13.07|13.01|13.09|13.11|13.25|13.19||13.37|13.48|13.7|13.82|13.56|13.79|13.89|13.86|14.01|14.29|14.16|14.2|14.42|14.51|14.6|14.84|15.05|15.15|15.05|15.03|15.36|15.56|15.38|15.64|15.52||||14.8|15.03|14.4|14.88|14.68|15.36|15.46|15.28|14.7|14.26|14.31|14.63|14.63|14.63|14.46|14.6|14.35|||14.59|14.59|14.25|14.6|14.59|14.44|14.51|14.31|14.46|14.83|15.2|15.18|15.3|15.2|14.99|15.04|14.74|14.6|14.57|14.38|14.48|14.74|14.63|14.77|14.73|14.37|14.4|14.29|14.37|14.28|14.11|14.09|14.07|||||||14.34|14.11|13.11|12.26|12.21|12.61|12.79|12.92|13.4|13.77|13.75|13.47|13.42|13.27|14.18|14.19|14.33|14.8|14.78|14.78|14.81|14.27|14.1|13.84|14.27|14.48|14.61|14.58||14.5|14.73|14.14|14.28|14.35|14.33|14.39|14.45|14.65|14.68|15
06948|100872|/equities/heli|SHANGHAICOMP||17.46|17.18|17.37|16.85|17.06|16.81|17.47|17.53|17.49|17.43|17.69|17.93|18.52|18.54|18.35|18.48|19.09|19|19.43|18.59|18.05|17.96|17.97|17.85|18.61|18.93|18.54|18.77|18.58|18.42|18.89|18.04|18.29|18.79|20.27|19.69|20.31|19.94|22.15||||||21.76|20.34|19.16|18.35|18.75|18.28|18.27|18.57|18.74|||17.84|18.47|18.38|17.42|16.78|17.41|17.16|16.8|17.02|16.88|17.35|15.98|15.42|15.68|16.01|16.21|16.12|16.29|17.02|17.39|16.68|16.95|16.39|16.82|17.06|17.13|17.36|17.24|17.11|16.75|17.2|17.86|18.04|16.97|16.54|17.15|16.53|16.83|17.46|17.9|18.17|18.52|18.15|18.5|19.43|20.13|20.23|19.43|19.04|19.1|19.73|19.96|20.36|21.08|22.03|21.64|21.01|21.43|21.22|20.94|21.59|22.05|22.72|23.42|22.35|22.5|22.74|23.14|23.43||23.38|24.15|24.16|25.05|24.86|24.36|24.63|24.83|24.86|25.7|25.73|25.37|25.3|26.26|26.15|26.43|26.95|27.5|27.31|27.7|27.85|27.18|25.45|25.58|25.3||||24.06|23.41|23.7|24.14|24.57|23.9|24.44|25.71|24.97|24.79|22.81|23.29|22.28|22.61|21.55|21.39|21.34|||21.4|21.2|21|19.83|19.42|19.57|20.08|20.3|19.96|19.84|20.35|20.17|20.8|20.7|20.55|20.38|20.41|21.17|21.89|21.66|21.14|20.99|21.25|21.03|21.45|20.73|20.66|20.73|20.55|21.28|21.14|20.45|20.08|||||||19.45|19.5|18.65|17.86|17.73|17.76|17.58|17.28|17.88|18.8|18.66|18.4|18.29|17.88|18.67|18.88|18.99|19.17|19.14|18.95|19.11|18.51|18.49|17.72|18.11|18.42|18.35|18.49||18.21|18.25|18.28|17.83|17.5|16.26|16.16|15.86|15.85|15.54|15.86
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||9.35|9.24|9.36|9.28|9.38|9.3|9.65|9.68|9.68|9.68|9.42|9.4|9.58|9.58|9.72|9.83|9.85|9.57|9.64|9.52|9.45|9.44|9.55|9.9|10.27|10.05|10.01|10.12|10.05|10.03|10.01|9.89|10.02|10.01|10.41|10.26|10.45|9.9|10.98||||||11.08|10.39|10.04|9.62|9.45|8.92|8.61|8.72|8.56|||8.44|8.55|8.46|8.65|8.59|8.81|9.02|9.12|9.21|9.36|9.34|9.11|9.15|9.22|9.12|9.26|9.32|9.48|9.64|9.99|9.95|9.99|9.83|10.01|10.1|10.02|10.02|10.06|10.09|9.85|10.01|10.33|10.35|9.69|9.84|9.96|9.9|10.04|10.09|10.41|10.57|10.64|10.66|10.9|10.87|10.78|11.27|11.16|12.02|11.54|11.87|11.93|12.09|12.33|12.41|11.94|11.82|11.95|11.86|11.79|12.15|12.12|12.12|12.22|12.12|12.41|12.56|12.76|12.33||12.52|12.5|12.46|12.63|12.71|12.81|12.67|13.08|12.8|12.65|12.18|13.09|13.4|13.49|13.64|13.04|12.84|12.92|12.82|13.11|13.23|13.33|13.26|13.15|13||||12.77|12.86|12.8|13.18|13.29|13.36|13.54|14.28|13.96|14.14|13.78|13.92|13.59|13.58|13.2|12.86|12.84|||12.85|12.12|11.9|12.29|11.95|11.81|11.85|12.05|12.15|12.07|11.95|11.93|11.83|12.21|12.45|12.29|12.13|12.5|13.03|13.22|13.19|12.89|12.96|12.46|12.35|12.33|12.42|12.47|12.75|12.89|12.1|12.04|11.6|||||||11.2|10.97|10.62|10.5|10.7|10.79|10.96|10.99|11.14|11.34|11.16|10.56|10.4|10.1|10.91|10.96|11.07|11.3|11.38|11.37|11.38|11.54|11.68|11.51|11.62|11.63|11.56|11.52||11.15|10.99|11.27|11.14|11.34|11.27|11.26|11.21|11.19|11.37|11.47
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||35.11|33.7|34.89|37.19|38.91|38.85|41.22|40.3|39.6|41.35|40.2|40.7|44.32|46|45.9|41.98|41.05|41.22|42.02|39.1|37.6|40.95|37.23|34.64|34.55|34.01|34.63|34.83|35.5|33.41|33.5|30.45|29.03|28.21|29.28|27.41|28.9|29.08|27.59||||||25.08|22.8|22.6|21.88|22.04|21.74|21.86|21.74|21.64|||22.24|22.25|22.45|22.6|22.63|22.47|20.78|20.56|20.65|19.56|20.11|18.29|18.42|19.7|20.6|19.85|19.73|20.32|20.21|20.71|20.68|20.18|19.02|19.4|19.26|19.23|19.65|20.27|18.43|18.2|19.23|19.85|20.16|18.94|19.7|19.6|19.34|19.25|20.11|21.2|19.59|21.1|21.28|20.36|19.15|19.09|19.08|19.15|18.03|17.65|17.27|16.74|16.77|16.49|16.49|15.84|15.36|15.87|15.42|15.95|16.58|16.27|16.56|16.76|16.46|15.82|15.22|15.34|15.43||15.41|15.39|15.91|16.23|15.97|16.11|16.28|15.93|16.19|16.54|16.77|16.68|17.16|16.25|15.26|14.8|14.6|14.7|15.29|14.93|15.08|15.36|15.17|15.3|15.92||||15.66|16.42|16.6|15.86|15.95|15.43|15.49|16.05|15.94|15.79|14.84|15.87|16.23|16.44|16.24|16.47|16.68|||16.19|16.74|17.42|16.49|16.83|16.25|17.13|17.5|18.1|18.5|18.77|18.56|18.85|17.14|16.72|17.19|16.85|16.86|16|15.91|16.29|16.55|15.37|15.5|15.48|14.6|16.22|14.88|14.07|13.44|13.41|12.88|13.11|||||||13.35|12.56|11.42|10.62|11.55|11.95|12.18|12.72|13.18|13.62|13.84|13.2|13.07|13|13.6|13.9|13.77|14.26|14.2|14.22|14.43|14.2|14.35|14.45|14.75|15.05|15.32|15.75||16.15|16|16.03|16.04|16.4|16.23|16.36|16.68|17.08|17.18|17.2
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||33.64|33.18|33.15|33.2|33.05|32.59|33.78|33.9|33.92|33.59|34.55|34.67|35.16|36.12|36.3|36.31|36.57|35.22|35.04|35.27|34.66|34.43|34.8|34.95|36.82|36.48|36.46|36.61|36.92|38.2|34.73|34.45|33.28|33.5|33.75|33.7|34.63|33.98|37.76||||||39.04|35.89|34.98|34.38|33.98|32.69|33.1|32.97|33.14|||32.66|32.5|32.65|32.88|34.04|34.19|33.76|33.45|34|34.04|34.18|33.52|33.51|33.18|33.59|33.15|33.43|33.59|32.87|32.72|32.38|32.15|31.82|31.83|31.87|32.12|32.82|32.71|33|32.28|31.76|31.49|31.72|29.35|28.19|28.85|28.85|28.58|28.59|28.98|29.21|29.48|29.35|29.88|30.32|31.3|31.35|30.9|31.31|30.98|31.57|30.9|31.51|31.81|31.19|29.8|29.3|29.76|29.93|29.25|30.98|30.9|32.26|32.77|32.78|32.5|32.3|32.8|32.12||33.2|32.81|34.51|35.52|35.13|35.32|34.99|35.2|34.12|34.35|34.2|34.6|36.08|36.61|37|35.23|36.08|35.33|34.68|34.64|34.29|33.16|33.19|34.06|33.96||||33.85|35.89|35.66|35.37|35.6|35.89|37.71|36.92|38.78|36.3|34.85|38.72|39.32|39.13|38.46|38.26|35.96|||37.08|37.61|38.1|37.94|36.45|35.4|34.91|34.86|35.58|36.82|36.25|35.86|37.1|36.7|37.1|35.74|35.46|34.3|33.97|35.17|33.2|33.55|32.5|32.75|32.3|31.97|33.75|33.89|33.76|34.42|35.01|34.13|33.93|||||||32|29.84|30.02|30.53|31.9|29.75|31.02|31.46|30.4|31|30.53|29.82|28.97|29.26|32.51|30.49|31.96|33.79|30.72|27.93|28.91|28.61|29.56|26.87|26.66|27.2|26.95|26.43||25.95|25.51|25.1|24.67|24.87|25.46|26.24|26.14|26.61|26.09|26.82
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||40.56|40.01|40.3|39.71|39.55|39.78|41.18|41.42|41.19|40.92|42.09|43.01|43.39|43.76|42.87|42.9|44.35|40.32|40.55|39.91|39.27|38.77|39.2|40.09|42.79|42.4|41.9|42.76|42.8|42.4|41.19|40.16|41.08|41.64|43.12|42.82|44.07|43.25|48.05||||||47.95|43.67|41.2|37.83|37.94|36.78|36.72|36.4|34.8|||34.76|35.65|35.87|35.92|35.62|35.58|35.96|35.83|35.73|35.14|36.45|35.28|34.2|35.2|35.8|36.09|35.95|36.8|36.86|37.47|37.57|37.7|37.35|38.01|38.14|38.01|38.37|38.06|38.02|37.38|37.48|37.64|38.19|36.68|36.61|37.06|36.52|36.26|36.54|37.74|38.31|37.87|38.04|37.48|37.89|38.05|38.07|37.09|36.44|35.7|37|37.09|39.4|39.65|39.3|39.19|39.89|39.99|39.77|40.6|40.78|41.06|41.18|40.45|40.55|40.62|40.24|40.43|40.2||40.86|41.75|42.34|42.25|41.47|42|41.69|41.9|42.17|42.79|42.92|43.88|45.15|45.55|43.3|43.36|42.71|42.31|42.65|42.26|42.92|43.08|42.82|43.68|43.76||||41.82|40.98|40.72|39.26|39.39|39.4|38.99|38.11|38.79|38.64|38.25|38.9|37.73|38.41|38.99|39.6|39.12|||41.11|41.36|41.8|40.39|40.4|40.52|41.32|40.77|41.42|42.72|42.93|43.25|42.9|42.71|42.57|42.76|43.13|41.69|40.49|41.11|41.67|42.06|42.02|42.47|42.61|41.69|42.34|42.12|42.73|42.6|42.84|41.45|42|||||||42.84|42.82|40.48|37.91|38.56|38.66|38.93|39.82|41.44|41.1|41.3|39.98|40|40.22|41.83|41.79|41.15|42.61|42.22|42.14|42.59|42.7|41.58|41.58|42.52|42.98|44.15|44.23||45.3|45.36|43.5|43.3|43.81|43.68|43.86|42.78|43.6|43.51|44.09
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||9.16|9.12|9.06|9.02|9.16|9.13|9.28|9.24|9.15|9.05|8.95|9.11|9.27|9.45|9.36|9.17|9.27|8.97|9.04|8.97|8.89|8.98|8.87|9.06|9.31|9.11|9.03|9.03|9|8.91|9.02|8.94|9.1|8.97|9.16|9.03|9.17|8.86|9.45||||||9.29|8.72|8.6|8.56|8.68|8.1|7.95|7.97|7.77|||7.69|7.76|7.69|7.93|7.94|8.01|8.19|8.13|8.31|8.4|8.56|8.47|8.62|8.75|8.66|8.74|8.78|8.68|8.81|8.95|8.86|8.99|9.01|9.04|8.94|8.83|9.09|9|9|8.92|8.97|9.09|9.23|9.25|9.25|9.16|9.13|9.09|9.05|9.08|9.07|9.3|9.15|9.1|9.16|9.11|9.11|9.11|9.03|8.74|8.78|8.64|8.7|8.72|8.49|8.22|8.03|8.17|8.04|8|8.19|8.16|8.22|8.27|8.3|8.77|8.8|8.88|8.72||8.82|8.64|8.62|8.89|8.84|9.02|9.06|9.22|9.22|9.23|9.13|9.17|9.19|9.28|9.35|9.14|9.11|9.14|9.3|9.5|9.21|9.12|9.09|9.15|9.24||||8.94|8.84|8.63|8.73|8.71|8.57|8.64|8.87|8.67|8.81|8.38|8.87|9.13|9.09|9|9.04|8.93|||8.96|9.02|8.54|8.53|8.23|8.16|8.25|8.22|8.31|8.4|8.4|8.29|8.36|8.18|8.08|8.05|8.11|8.15|8.09|8.04|7.84|7.73|7.8|7.75|7.68|7.49|7.84|7.74|7.8|7.69|7.55|7.56|7.57|||||||7.28|6.87|6.97|6.67|7.18|7.5|7.77|8.06|8.22|8.4|8.22|7.9|7.7|7.71|8.15|8.26|8.37|8.61|8.75|8.87|8.83|8.8|8.86|8.88|8.99|9.09|8.98|8.9||8.69|8.66|8.72|8.48|8.54|8.77|8.9|8.81|9.05|9.18|9.46
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||8.08|8.03|7.98|7.89|8.04|7.87|8.27|8.19|8|8.07|7.94|8|8.23|8.26|8.28|8.23|8.24|8.05|8.05|7.92|7.82|8.13|7.94|7.81|8.01|7.65|7.46|7.45|7.48|7.28|7.26|7.13|7.22|7.26|7.36|7.24|7.53|7.38|8.1||||||7.77|7.25|6.95|6.8|6.77|6.66|6.5|6.49|6.25|||6.31|6.44|6.42|6.48|6.43|6.45|6.54|6.47|6.53|6.41|6.48|6.38|6.32|6.25|6.4|6.25|6.26|6.39|6.46|6.6|6.6|6.68|6.66|6.7|6.67|6.65|6.69|6.77|6.76|6.67|6.83|7.03|6.93|6.75|6.73|6.69|6.38|6.34|6.49|6.61|6.67|6.66|6.7|6.75|6.74|6.83|6.82|6.54|6.55|6.4|6.61|6.58|6.78|6.78|6.74|6.71|6.57|6.7|6.53|6.39|6.8|6.83|7.01|7.03|6.84|6.91|6.89|6.99|6.91||6.96|6.67|7.04|7.15|7.23|7.45|7.39|7.41|7.43|7.5|7.42|7.46|7.69|7.69|7.87|7.83|7.73|7.76|7.83|7.81|8.08|7.99|7.83|7.92|7.93||||7.76|7.88|7.65|7.54|7.46|7.33|7.33|7.41|7.44|7.53|6.91|7.68|8.05|8.04|7.93|8.15|8.01|||8.19|8.41|8.36|8.12|7.92|7.7|8.04|8.32|8.76|8.92|8.36|8.25|8.22|8.07|7.98|8.08|8.19|8.07|7.99|8.05|8.22|8.37|9.03|8.58|7.8|7.09|7.61|7.52|7.27|7.02|6.76|6.63|6.58|||||||6.31|5.74|6.02|6.05|6.72|7.15|7.48|7.89|8.1|8.46|8.33|7.95|7.74|7.85|8.38|8.53|8.63|8.92|8.96|9.03|9.09|8.97|9.12|9.06|9.17|9.35|9.44|9.61||9.57|9.32|9.09|9.2|9.48|9.33|9.7|10.2|10.38|10.85|10.77
06955|100712|/equities/shanying-paper|SHANGHAICOMP||1.84|1.83|1.82|1.81|1.81|1.82|1.87|1.9|1.87|1.9|1.82|1.86|1.92|1.96|2.02|2.04|2.1|1.98|1.98|1.93|1.81|1.83|1.77|1.76|1.82|1.75|1.76|1.74|1.72|1.75|1.59|1.56|1.59|1.58|1.63|1.6|1.68|1.72|1.91||||||1.86|1.71|1.66|1.51|1.47|1.41|1.4|1.41|1.38|||1.39|1.39|1.4|1.39|1.4|1.4|1.42|1.42|1.43|1.43|1.45|1.42|1.42|1.42|1.42|1.4|1.42|1.43|1.44|1.44|1.43|1.45|1.44|1.45|1.44|1.46|1.47|1.44|1.46|1.44|1.45|1.45|1.46|1.42|1.4|1.41|1.38|1.37|1.43|1.44|1.46|1.46|1.47|1.47|1.49|1.52|1.51|1.5|1.52|1.47|1.49|1.48|1.51|1.52|1.53|1.5|1.45|1.47|1.47|1.44|1.33|1.48|1.53|1.56|1.56|1.57|1.57|1.59|1.57||1.59|1.56|1.6|1.63|1.64|1.73|1.76|1.76|1.76|1.8|1.8|1.82|1.86|1.87|1.88|1.88|1.87|1.86|1.87|1.85|1.88|1.87|1.85|1.88|1.88||||1.84|1.84|1.8|1.78|1.78|1.86|1.79|1.8|1.8|1.81|1.74|1.81|1.86|1.88|1.87|1.89|1.84|||1.87|1.85|1.85|1.87|1.82|1.81|1.85|1.85|1.86|1.87|1.88|1.86|1.87|1.85|1.83|1.83|1.84|1.84|1.84|1.83|1.77|1.75|1.77|1.79|1.8|1.77|1.82|1.78|1.77|1.75|1.74|1.73|1.73|||||||1.72|1.62|1.63|1.56|1.62|1.71|1.71|1.74|1.78|1.83|1.81|1.76|1.73|1.71|1.82|1.8|1.85|1.89|1.91|1.9|1.9|1.88|1.89|1.88|1.91|1.92|1.95|1.95||1.94|1.95|1.91|1.91|1.92|1.95|1.97|1.99|2.02|2.02|2.04
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||23.92|23.62|23.86|23.23|23.16|23.45|24.94|24.81|23.85|23.01|23.87|25.54|26.49|26.22|28.64|28.26|27.35|27.97|27.38|26.18|26.99|29.99|28.34|27.02|28.82|27.17|26.92|27.44|26|27.95|27.66|25.92|23.56|22.98|22.4|21.15|23.5|21.85|22.51||||||20.46|18.6|17.19|16.98|16.78|16.44|15.88|15.81|15.55|||15.49|15.15|15.03|15.35|15.17|15.06|15.47|15.23|15.43|15.78|15.33|14.91|14.74|14.76|15.27|15.02|15.29|15.5|15.63|16.02|16.09|16.47|16.44|16.72|16.66|17.03|17.21|18.12|17.98|17.6|18.47|18.91|18.36|17|17.1|16.08|15.3|15.14|15.43|15.71|15.47|15.33|15.3|15.69|15.65|15.84|16.28|15.94|16.35|16.14|16.64|16.52|17.01|17.41|17.46|17.55|17.07|17.56|17.31|17.4|18.35|18.27|19.25|19.07|18.53|18.69|18.83|19.2|19.04||18.31|18.13|19.19|19.32|19.76|20.29|19.89|19.97|20.18|20.42|21.09|22.5|22.05|21.44|22.06|22.42|20.42|20.22|20.21|20.5|22.4|24.89|22.63|20.57|18.7||||18.55|19.84|19|17.8|19|19.22|17.47|15.88|15.6|15|13.85|15.33|15.78|16.16|16.88|17.45|16.85|||17.69|18.29|18.64|19.1|18.06|16.42|17.27|18.09|19.3|19.53|17.75|17.14|17.73|16.68|16.6|17.14|17.55|15.95|15.59|15.47|15.74|15.22|14.88|14.98|14.59|13.9|15.27|14.76|14.75|13.92|13.5|13.12|12.8|||||||12.37|11.38|11.3|11.57|12.85|13.6|14.19|15.77|16.36|16.91|16.96|16.04|15.81|15.71|16.83|17.22|17.25|17.97|18.13|18.77|18.45|18.2|18.35|18.3|18.8|19.59|19.84|20.01||19.97|19.61|19.31|19.21|19.53|19.51|19.46|19.35|19.75|19.62|20.42
06957|100475|/equities/tongfeng|SHANGHAICOMP||7.2|7.17|7|6.88|7.03|7|7.23|7.22|7.07|6.91|7.24|7.35|7.62|7.58|7.9|7.82|7.65|7.39|7.63|7.51|7.53|8.37|7.79|7.94|8.48|7.71|7.01|6.73|6.85|6.42|6.3|6.03|5.75|5.56|5.64|5.46|5.74|5.72|6.33||||||5.97|5.5|5.31|5.12|5.1|5.06|5.03|5.06|4.86|||5.01|4.55|4.62|4.66|4.59|4.63|4.75|4.67|4.72|4.73|4.75|4.65|4.56|4.51|4.67|4.56|4.57|4.66|4.68|4.75|4.85|4.85|4.77|4.78|4.72|4.79|4.81|4.82|4.77|4.74|4.95|5.06|5.04|4.85|4.83|4.78|4.69|4.69|4.82|4.99|4.97|4.96|5.04|5.21|5.12|5.21|5.3|5.03|5.08|4.9|5.02|5|5.13|5.17|5.13|5.22|5.01|5.15|4.91|5.08|5.34|5.38|5.54|5.59|5.5|5.43|5.4|5.45|5.28||5.17|5.03|5.24|5.39|5.62|5.71|5.62|5.61|5.6|5.59|5.56|5.73|5.87|5.74|5.75|5.75|5.63|5.57|5.62|5.6|5.77|5.87|5.71|5.8|5.8||||5.77|5.78|5.61|5.39|5.43|5.2|5.13|5.3|5.39|5.44|4.96|5.51|5.79|5.88|5.89|6.1|5.88|||6.04|6.11|6.14|6.06|5.87|5.69|6.01|5.99|6.33|6.18|6.15|5.97|6|5.75|5.65|5.77|5.73|5.64|5.56|5.42|5.55|5.5|5.65|5.7|5.51|5.26|5.76|5.56|5.48|5.33|5.18|5.03|4.93|||||||4.72|4.29|4.38|4.42|4.91|5.26|5.35|5.72|6.05|6.35|6.38|6.02|5.98|5.9|6.37|6.46|6.61|6.87|6.88|6.89|6.99|6.88|7.02|7.04|7.22|7.34|7.56|7.72||7.74|7.54|7.44|7.31|7.45|7.45|7.63|7.52|7.71|7.55|7.57
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||9.83|9.72|9.61|9.52|9.6|9.41|9.69|9.8|9.6|9.34|9.3|9.55|9.83|9.8|9.93|9.85|10|9.88|9.28|9.15|8.98|9.38|9.21|9.19|9.48|9.37|9.22|9.36|9.57|9.17|9.08|9.02|8.99|8.84|9.03|8.76|9.11|8.89|9.72||||||9.34|8.63|8.34|8.07|7.94|7.67|7.68|7.7|7.53|||7.55|7.67|7.66|7.79|7.79|7.95|7.92|7.84|7.93|7.91|8.06|7.96|7.94|8.01|7.93|7.72|7.7|7.86|7.94|8.22|8.19|8.56|8.51|8.5|8.4|8.58|8.58|8.63|8.59|8.56|8.71|8.57|8.52|8.19|8.08|8.1|7.93|7.86|7.94|8.09|8.18|8.3|8.29|8.47|8.55|8.71|8.73|8.46|8.52|8.36|8.62|8.89|9.05|9.15|9.32|9.19|9.03|9.14|8.94|8.9|9.39|9.13|9.71|9.41|9.29|9.44|9.33|9.47|9.44||9.46|9.41|9.88|10.32|9.82|9.81|9.77|9.95|9.91|10.12|10|10.2|10.44|10.46|10.81|10.95|10.67|10.75|10.97|11.2|10.96|11.19|10.8|11.14|10.88||||10.85|11.83|11.72|11.24|11.41|11.13|11.24|12.06|11.56|10.51|9.55|9.56|9.55|9.7|9.74|9.79|9.69|||9.76|10|10.15|10.06|9.91|9.01|9.57|9.77|9.66|10.43|9.48|8.62|8.66|8.58|8.52|8.53|8.55|8.53|8.35|8.29|8.28|8.27|8.36|8.43|8.46|8.34|8.6|8.5|8.51|8.35|8.28|8.31|8.29|||||||8.08|7.5|7.54|7.23|7.84|8.07|8.18|8.41|8.63|8.76|8.7|8.26|8.03|7.9|8.39|8.53|8.75|8.86|8.96|8.99|8.88|8.78|8.85|8.85|8.97|8.98|8.97|8.95||8.9|8.77|8.61|8.6|8.63|8.73|8.86|8.84|8.9|8.96|9.06
06959|100660|/equities/anhui-water|SHANGHAICOMP||4.97|4.94|4.94|4.87|4.89|4.88|5|5.05|5.01|5.05|4.91|4.94|5.01|5.02|5.12|5.11|5.22|5.02|5.07|4.92|4.85|4.85|4.81|4.82|4.96|4.9|4.85|4.89|4.87|4.89|4.89|4.9|5.06|4.93|5.14|4.82|5|4.85|5.14||||||4.86|4.53|4.46|4.3|4.24|4.15|4.12|4.15|4.09|||4.02|3.98|3.95|3.91|3.91|3.95|3.99|3.95|4.04|4.05|4.11|4.09|4.12|4.17|4.18|4.14|4.12|4.15|4.2|4.26|4.2|4.26|4.24|4.23|4.19|4.19|4.15|4.12|4.14|4.12|4.18|4.2|4.21|4.12|4.08|4.08|4.03|4|4.02|4.04|4.1|4.14|4.14|4.14|4.16|4.2|4.22|4.13|4.22|4.2|4.29|4.3|4.39|4.39|4.4|4.3|4.25|4.33|4.25|4.57|4.65|4.61|4.71|4.68|4.61|4.68|4.65|4.72|4.74||4.82|4.76|4.84|4.89|4.8|4.89|4.9|4.94|4.95|5.04|4.99|5.01|5.13|5.11|5.17|5.18|5.12|5.06|5.1|5.1|5.07|4.97|4.9|4.93|4.95||||4.85|4.97|4.96|5.12|5.16|5.1|5.18|5.28|5.19|5.15|5.02|4.97|4.85|4.89|4.83|4.92|4.92|||4.89|4.86|4.89|4.85|4.83|4.74|4.95|4.79|4.74|4.82|4.73|4.71|4.74|4.69|4.68|4.67|4.74|4.7|4.65|4.63|4.62|4.63|4.68|4.73|4.73|4.64|4.72|4.65|4.71|4.7|4.7|4.63|4.66|||||||4.63|4.49|4.37|4.19|4.5|4.56|4.68|4.82|4.9|4.95|4.88|4.66|4.49|4.48|4.68|4.72|4.77|4.84|4.81|4.79|4.78|4.76|4.78|4.74|4.76|4.75|4.7|4.68||4.65|4.62|4.53|4.52|4.55|4.59|4.6|4.58|4.6|4.62|4.67
06960|101120|/equities/xinhua-media|SHANGHAICOMP||7.1|6.97|7.07|6.96|6.91|6.94|7.18|7.25|7.08|7.06|7.37|7.45|7.68|7.6|7.84|7.59|7.6|7.6|7.51|7.34|8.15|7.41|7.7|8|7.56|7.21|7.14|7.11|7.2|7.03|6.97|6.8|6.96|6.93|6.98|6.84|7.03|6.96|7.57||||||7.56|6.9|6.66|6.4|6.1|5.86|5.95|6.08|6.19|||6.23|6.39|6.62|6.66|6.66|6.7|6.75|6.61|6.58|6.47|6.5|6.59|6.44|6.32|6.35|6.42|6.5|6.79|6.76|6.68|6.6|6.55|6.52|6.41|6.57|6.38|6.54|6.52|6.4|6.28|6.33|6.32|6.29|6.04|6|6.02|5.87|5.79|5.82|5.95|6.04|6.07|6.07|6.12|6.2|6.31|6.35|6.44|6.48|6.5|6.7|6.65|6.82|6.74|6.71|6.93|6.84|6.95|6.61|6.65|6.88|6.92|7.01|7.07|7.27|7.61|7.19|7.21|6.92||6.96|6.89|6.99|7.19|7.28|7.28|7.11|7.12|7.22|7.45|7.25|7.23|7.63|7.68|7.6|7.33|7.36|7.31|7.36|7.26|7.38|7.41|7.33|7.65|7.44||||7.29|7.44|7.05|6.85|6.96|7.16|7.15|7.33|7.53|8|7.79|7.71|7.47|7.56|7.27|7.51|7.58|||7.78|7.77|8.03|7.62|7.65|7.52|7.76|7.78|8.48|8.38|8.37|7.93|7.98|7.52|7.39|7.85|7.27|7.38|7.45|7.17|7.3|7.41|7.36|7.13|7|6.79|6.99|6.76|6.75|6.68|6.51|6.76|6.57|||||||6.43|5.89|5.82|5.61|6.23|6.38|6.48|6.52|6.8|7.01|7.02|6.49|6.37|6.21|6.72|6.68|6.74|6.85|6.89|6.9|7|6.77|6.92|6.95|7.08|7.21|7.17|6.99||6.95|6.74|6.67|6.61|6.62|6.77|7.52|7.65|7.92|7.96|8.08
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||10.21|9.35|9.06|8.99|8.81|8.87|9.52|9.48|9.42|9|9.39|9.91|10.7|10.35|10.62|10.98|12.2|11.09|10.88|9.89|8.99|8.66|8.08|8.31|8.41|8.04|8.14|7.92|8.12|8.47|8.35|7.59|7.19|7.13|7.51|6.9|7.49|8.32|9.24||||||8.4|7.64|7.63|7.28|6.62|6.02|6.18|5.62|5.47|||5.29|5.27|5.3|5.37|5.39|5.29|5.34|5.25|5.27|5.25|5.42|5.27|5.19|5.18|5.28|5.26|5.44|6.04|6.02|6.07|6.06|6.24|6.13|6.18|6.13|6.17|6.27|6.28|6.32|6.2|6.3|6.46|6.5|6.2|6.23|6.18|6.1|6.02|6.06|6.17|6.12|6.1|6.09|6.1|6.09|6.14|6.21|6.1|6.17|6.01|6.26|6.18|6.32|6.39|6.38|6.34|6.42|6.42|6.24|6.16|6.29|6.12|6.27|6.5|6.5|6.58|6.39|6.29|6.3||6.15|6|6.19|6.39|6.07|6.22|6.22|6.26|6.24|6.31|6.26|6.31|6.52|6.49|6.64|6.63|6.56|6.55|6.74|6.59|6.63|6.69|6.61|6.82|6.81||||6.81|6.96|6.91|6.4|6.35|6.27|6.28|6.24|6.34|6.35|6.07|6.54|6.47|6.61|6.57|6.76|6.62|||6.75|6.84|6.91|6.8|6.74|6.58|6.87|6.85|7.19|7.5|7.46|7.44|7.64|7.33|7.45|7.34|7.4|7.31|7.13|7.22|7.4|7.33|7.56|7.75|7.94|7.66|7.66|7.5|7.38|7.29|7.28|7.11|6.77|||||||6.57|6.45|6.49|6.83|7.59|7.23|7.01|7.48|7.98|8.87|9.86|10.31|9.37|9.39|8.9|9.58|8.71|7.92|7.2|6.85|7.17|7.24|7.11|7.1|7.17|7.11|7.05|7.02||7.02|7.05|6.82|6.68|6.89|6.85|7.09|7.02|7.29|7.38|7.59
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||61.64|61.3|61.91|60.71|60.76|59.89|62.59|63.37|63.2|62.31|64.95|66.32|67.64|66.69|65.99|65.58|67.75|61.59|61.53|60.76|60.78|60.18|60.97|63.53|68.03|65.95|64.31|65.8|63.81|63.09|62.3|61.3|62.54|63.09|65.19|62.89|64.88|64.35|71.5||||||72.92|66.29|60.26|54.78|55.15|53.02|51.8|50.57|49|||47.3|49.54|49.95|50.13|49|50.28|51.11|50.36|50.81|48.6|50.3|48.61|47.62|48.6|49.3|50.74|50.3|51.29|50.93|51.78|50.72|50.26|50.1|51.3|51.85|52.26|52.87|52.73|51.54|50.84|49.8|49.8|52.25|49.87|50.03|51.25|51.72|52.5|53.86|57.6|60.12|58.79|59.82|56.86|57.31|57.15|56.71|55.32|54.8|53.94|55.52|56.48|57.81|59.21|58.38|57.5|58.72|60.85|58.76|59.33|58|58.85|59.63|60.52|61.52|61.47|60.89|61.99|62.51||64.79|65.95|67.18|68.72|68.05|69.57|69.07|69.55|69.92|70.6|70.09|70.55|71.6|72.51|72.16|72.88|73.5|72.36|73.25|72.35|74.3|75|74.55|75.72|74.89||||71|71.67|68.94|65.75|64.71|64.93|63.3|61.1|62.02|62.31|62.37|64.04|61.15|61.72|61.53|63.11|63.2|||66.07|66.4|68.35|65.44|65.2|65.93|66.58|65.54|67|68.03|67.2|68.74|67.52|68.04|67.7|68.05|69.25|65.43|62.02|62.6|61.99|62.94|62.99|63.65|63.95|61.75|63.46|63.95|65.11|64.39|63.58|58.61|61.26|||||||55.69|55.37|52.88|49.22|50.22|50|50.26|51.4|54|54|55.94|55.55|56.4|56.87|58.92|57.88|57.34|59.75|60.15|60.55|60.5|60.45|59.87|60.4|60.99|62.09|63.39|63.48||66.29|66.4|64.42|64.36|64.61|64.01|64.44|63.69|65.07|64.73|64.66
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||10.23|10.57|10.98|12.2|13.56|12.33|11.21|10.19|9.26|8.42|8.67|8.69|8.82|8.75|8.88|8.64|8.6|8.37|8.4|8.24|8.04|8.23|8.19|8.3|8.54|8.44|8.22|8.28|8.3|8.16|8.11|7.93|7.94|7.94|8.19|8.05|8.42|8.83|9.42||||||8.67|7.88|7.39|7.26|7.17|7.01|6.98|7.03|6.78|||6.85|6.96|7.02|6.97|6.9|6.89|7.03|7.09|7.07|7|7.17|6.93|6.82|6.78|6.62|6.4|6.52|6.65|6.62|6.78|6.8|6.86|6.84|6.87|6.77|6.87|6.84|6.88|6.84|6.69|6.9|7.01|6.99|6.76|6.73|6.79|6.62|6.54|6.6|6.75|6.74|6.8|6.94|7.12|7.11|7.28|7.34|6.97|7.06|6.87|7.08|6.94|7.25|7.22|7.16|7.1|6.97|7.13|6.86|6.77|7.13|7.18|7.42|7.27|7.12|7.24|7.22|7.36|7.25||7.3|7.03|7.5|7.66|7.83|8.27|8.28|8.48|8.29|8.22|8.22|8.2|8.65|8.63|8.93|8.68|8.51|8.27|8.38|8.21|8.56|8.73|8.46|8.69|8.67||||8.36|8.53|8.39|8.25|8.03|7.83|7.93|8.21|8.19|8.08|7.42|8.24|9.04|9.29|9.5|10|9.58|||10.13|11.26|10.78|9.8|8.91|8.66|9.17|8.34|8.64|8.83|9.03|8.77|8.64|8.41|8.11|8.06|8.02|7.98|7.79|7.94|8.03|7.95|8.08|8.28|7.99|7.75|8.56|8.28|8.2|7.92|7.72|7.53|7.55|||||||7.27|6.62|6.79|6.91|7.68|8.11|8.23|8.8|9.2|9.46|9.46|9.15|9.15|9.18|9.89|10.08|10.19|10.5|10.55|10.65|10.63|10.42|10.48|10.29|10.64|10.72|10.83|10.87||10.81|10.77|10.32|10.31|10.45|10.56|10.62|10.5|10.57|10.47|10.69
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||8.68|8.44|8.4|8.17|8.07|7.7|7.99|7.93|7.77|7.69|7.89|7.96|8.15|8.19|8.21|8.33|8.47|8.12|8.05|7.94|7.68|7.8|7.69|7.71|7.88|7.57|7.48|7.5|7.55|7.36|7.33|7.24|7.28|7.32|7.42|7.35|7.44|7.44|8.27||||||8|7.37|7.1|6.82|6.8|6.7|6.61|6.62|6.3|||6.45|6.54|6.64|6.69|6.62|6.53|6.68|6.58|6.54|6.5|6.58|6.48|6.42|6.34|6.43|6.35|6.41|6.49|6.51|6.65|6.73|6.7|6.69|6.65|6.76|6.92|7.53|7.15|6.9|6.57|6.62|6.62|6.66|6.44|6.4|6.42|6.32|6.28|6.39|6.54|6.52|6.45|6.57|6.54|6.59|6.71|6.74|6.47|6.53|6.58|6.78|6.71|7.05|6.93|6.83|6.78|6.85|6.95|6.82|6.69|7.06|7.02|7.18|7.21|7.18|7.33|7.36|7.48|7.35||7.47|7.02|7.4|7.57|7.68|7.84|7.84|7.9|7.91|8.09|8.11|8.18|8.53|8.49|8.6|8.59|8.64|8.58|8.7|8.66|8.86|8.96|8.73|8.96|9.21||||8.59|8.77|8.48|8.44|8.38|8.3|8.39|8.47|8.25|8.14|7.52|8.35|9|8.84|8.97|9.11|9.51|||9.09|8.96|9.17|8.34|8.14|8.07|8.21|8.09|8.32|8.57|8.41|8.32|8.29|8.23|8.11|8.12|8.23|7.96|7.75|7.7|7.74|7.64|7.85|8.02|8.04|7.75|8.25|7.94|7.8|7.47|7.32|6.99|7|||||||6.6|6|6.49|6.82|7.58|7.91|8.19|8.62|8.91|9.17|9.1|8.71|8.6|8.75|9.43|9.58|9.8|10.24|10.23|10.25|10.37|10.37|10.26|10.13|10.24|10.47|10.77|10.91||10.58|10.52|10.58|10.02|10.29|10.03|10.29|10.17|10.6|10.81|11.03
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||154.78|151.9|153.5|148.84|150.4|149.28|156.83|158.33|160.12|151.8|151.49|153.68|159.7|168.6|168.98|162.65|158.8|160.32|162.97|156.9|148.05|154.1|150.8|140.97|139.83|141.3|139.7|138.99|140.13|143|143|128.55|130.11|130.6|134.68|133.89|139.9|148.5|166.44||||||140.01|119.96|111.99|106.81|109.52|105.05|106.33|106.86|106.38|||103.8|106.27|106.48|106.36|105|106|108.38|109.54|109.49|109.3|112.55|110.08|107.72|106.28|102.3|98.15|98.85|99.89|100.54|101.84|102.4|103.35|102.1|107.8|107.2|106.37|107.98|106.43|108|105.45|110.3|115.1|114.95|107.2|106.5|108.5|106.22|108.46|110.5|120.17|122.9|123.51|121.92|121.48|119.5|116.45|112.78|113|124.34|121.8|122.43|122|124.2|122.25|123.5|125.8|126.31|126.89|123.71|128.1|132.03|132.13|130.89|134.01|134.7|132.04|132.9|130.4|131.59||163.29|165.88|165.65|164.99|163.96|157.02|159.51|157.82|162.06|162.01|153.61|153.99|157.7|162|163.68|159.98|161.37|158.8|161.5|161.81|164.18|168.18|163|166.32|167.92||||165.25|163.55|140.09|139.2|136.5|133.92|134.72|136|141.99|141.5|137.05|135.35|131.26|132.28|136.82|139.95|137.24|||142.42|141.7|140.52|136.65|133.21|129.6|136.22|138.23|140.9|140.4|141.5|142.76|142.98|143.86|146.27|149.35|149.65|147.88|147.2|145.3|147.5|150.55|156.07|152.88|150.99|140.78|149.75|147.01|147.5|146.58|144.92|144|145.15|||||||149.51|149.5|142|129.3|123.5|127.4|121.52|122.48|129.59|135.4|136.44|133.6|131.38|130.15|142.96|140.9|133.89|139.4|139.45|139.01|142.6|140.53|143.01|143.15|145.55|149.56|151.5|156.49||159.76|157.46|157.51|151.98|156.19|161.8|163.34|162.17|164.09|164.6|170
06966|100714|/equities/anyang-iron|SHANGHAICOMP||1.86|1.88|1.84|1.82|1.85|1.83|1.9|1.91|1.89|1.91|1.87|1.91|1.97|2|2.03|2.09|2.11|2.07|2.11|2.05|2.26|2.05|1.93|1.84|1.87|1.7|1.66|1.66|1.63|1.62|1.63|1.61|1.66|1.61|1.65|1.62|1.67|1.64|1.82||||||1.79|1.66|1.64|1.59|1.54|1.4|1.36|1.36|1.33|||1.36|1.3|1.3|1.32|1.33|1.35|1.36|1.37|1.38|1.38|1.39|1.38|1.38|1.38|1.4|1.39|1.38|1.4|1.4|1.42|1.42|1.43|1.42|1.43|1.42|1.43|1.44|1.42|1.42|1.42|1.44|1.45|1.46|1.42|1.42|1.41|1.39|1.39|1.41|1.42|1.43|1.44|1.43|1.44|1.45|1.46|1.47|1.42|1.45|1.44|1.48|1.46|1.5|1.48|1.45|1.43|1.44|1.46|1.39|1.42|1.52|1.52|1.57|1.58|1.57|1.59|1.56|1.58|1.58||1.6|1.56|1.63|1.64|1.64|1.69|1.71|1.7|1.71|1.72|1.71|1.72|1.76|1.74|1.76|1.77|1.76|1.7|1.71|1.71|1.74|1.74|1.72|1.75|1.76||||1.74|1.8|1.75|1.73|1.73|1.72|1.73|1.78|1.77|1.76|1.7|1.81|1.87|1.91|1.9|1.96|1.98|||2.05|2.22|2.02|1.84|1.83|1.82|1.85|1.85|1.84|1.86|1.85|1.85|1.85|1.89|1.8|1.8|1.8|1.78|1.76|1.78|1.76|1.73|1.76|1.79|1.81|1.78|1.84|1.8|1.8|1.79|1.77|1.74|1.73|||||||1.7|1.62|1.67|1.64|1.81|1.89|1.94|2|2.04|2.09|2.02|1.94|1.9|1.89|1.99|2.01|2.04|2.1|2.13|2.14|2.14|2.13|2.17|2.13|2.19|2.18|2.18|2.15||2.13|2.14|2.11|2.08|2.11|2.14|2.15|2.16|2.17|2.19|2.24
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||2.64|2.63|2.61|2.63|2.58|2.5|2.58|2.58|2.52|2.53|2.51|2.62|2.66|2.68|2.75|2.84|2.81|2.64|2.61|2.51|2.49|2.56|2.45|2.41|2.54|2.42|2.42|2.39|2.3|2.26|2.27|2.24|2.25|2.22|2.28|2.22|2.43|2.21|2.45||||||2.35|2.15|2.09|2.05|2.05|1.96|1.94|1.96|1.86|||1.84|1.84|1.82|1.84|1.87|1.84|1.88|1.86|1.89|1.87|1.87|1.85|1.84|1.87|1.86|1.8|1.83|1.86|1.86|1.9|1.9|1.93|1.9|1.95|1.95|1.97|2.03|2.09|1.9|1.8|1.84|1.84|1.85|1.79|1.79|1.76|1.73|1.74|1.76|1.79|1.77|1.78|1.78|1.79|1.8|1.82|1.82|1.74|1.8|1.81|1.86|1.84|1.89|1.9|1.85|1.8|1.79|1.84|1.79|1.78|1.83|1.86|1.89|1.91|1.91|1.97|1.95|1.97|1.9||1.94|1.85|1.97|2.01|2.08|2.15|2.15|2.2|2.2|2.2|2.21|2.18|2.26|2.27|2.31|2.24|2.21|2.18|2.19|2.18|2.23|2.25|2.25|2.26|2.27||||2.19|2.25|2.16|2.15|2.12|2.1|2.14|2.28|2.31|2.29|2.23|2.48|2.62|2.53|2.46|2.51|2.45|||2.48|2.46|2.4|2.36|2.31|2.25|2.33|2.37|2.45|2.5|2.52|2.49|2.48|2.47|2.43|2.4|2.44|2.39|2.39|2.4|2.41|2.37|2.47|2.42|2.38|2.33|2.46|2.44|2.46|2.48|2.3|2.22|2.25|||||||2.08|1.97|2.11|2.15|2.39|2.47|2.56|2.67|2.74|2.87|2.76|2.65|2.59|2.56|2.74|2.94|2.99|3.08|3.18|3.26|3.27|3.34|3.42|3.23|3.27|3.37|3.37|3.33||3.03|3.05|3.08|3.1|3.14|3.21|3.25|3.26|3.3|3.37|3.28
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||5.94|5.91|5.84|5.76|5.93|5.8|6.1|6.28|6.42|6.1|5.83|5.3|5.47|5.54|5.63|5.64|5.7|5.51|5.58|5.5|5.37|5.64|5.48|5.39|5.57|5.32|5.21|5.13|5.12|5.06|5.03|4.98|5.01|5.05|5|4.9|5.09|4.86|5.4||||||5.2|4.83|4.73|4.54|4.44|4.34|4.3|4.38|4.16|||4.24|4.27|4.25|4.33|4.31|4.28|4.35|4.22|4.3|4.28|4.33|4.24|4.16|4.1|4.16|4.08|4.21|4.66|5.18|5.75|5.23|5.49|4.99|4.54|4.58|4.58|4.7|4.47|4.58|4.44|4.44|4.44|4.38|4.24|4.14|4.12|4.08|4|4.07|4.13|4.11|4.12|4.17|4.18|4.22|4.26|4.25|4.06|4.18|4.18|4.3|4.23|4.42|4.43|4.37|4.37|4.38|4.44|4.28|4.21|4.4|4.4|4.62|4.63|4.58|4.64|4.61|4.7|4.59||4.66|4.41|4.67|4.83|4.86|5.05|4.95|5.11|5|5.16|5.55|6.14|6.25|5.68|5.66|5.78|5.68|5.66|5.61|5.35|5.44|5.48|5.43|5.58|5.45||||5.34|5.76|5.37|5.41|5.36|5.2|5.06|5.08|5.19|5.27|4.79|5.28|5.85|5.82|5.76|5.93|5.84|||5.96|5.95|5.86|5.76|5.59|5.44|5.63|5.72|5.96|5.95|5.87|5.85|5.79|5.71|5.63|5.67|5.77|5.78|5.79|6.15|6|5.45|5.51|5.33|5.36|5.14|5.66|5.56|5.35|5.11|5.03|4.83|4.85|||||||4.41|4.09|4.37|4.84|5.38|5.71|5.89|6.17|6.48|6.6|6.5|6.38|6.08|6.22|6.67|6.71|6.88|7|7.07|6.92|7.23|7.12|7.27|7.3|7.95|8.15|8.17|8.37||8.3|8.4|8.44|8.78|7.98|8.19|8.05|7.79|7.89|7.9|8
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||8.06|7.98|7.92|7.9|7.9|7.69|7.94|7.85|7.8|7.68|7.61|7.69|7.88|7.88|7.92|7.93|8.02|7.97|7.76|7.71|7.59|7.57|7.43|7.41|7.6|7.68|7.77|7.2|7.24|7.11|7.16|7.03|7.1|7.08|7.13|7.04|7.22|7.14|7.74||||||7.47|6.98|6.76|6.56|6.49|6.26|6.26|6.27|6.1|||6.17|6.28|6.28|6.34|6.28|6.31|6.41|6.36|6.43|6.37|6.45|6.37|6.43|6.38|6.37|6.21|6.34|6.4|6.39|6.46|6.5|6.57|6.52|6.59|6.59|6.68|6.79|6.66|6.67|6.57|6.69|6.73|6.77|6.59|6.57|6.55|6.42|6.48|6.53|6.62|6.66|6.66|6.69|6.76|6.84|6.88|6.88|6.74|6.73|6.67|6.76|6.67|6.89|6.89|6.82|6.67|6.69|6.76|6.61|6.51|6.74|6.69|6.77|6.73|6.75|6.8|6.77|6.87|6.83||6.86|6.6|6.82|7.03|7.11|7.29|7.29|7.34|7.38|7.51|7.54|7.44|7.64|7.62|7.75|7.74|7.64|7.61|7.65|7.65|8.07|8.03|7.99|8.08|8.06||||7.6|7.57|7.38|7.37|7.32|7.35|7.69|7.38|7.54|8.02|7.71|8.33|8.16|7.98|7.74|7.92|8.1|||8.52|8.75|8.11|7.52|7.28|7.33|7.08|6.99|7.13|7.23|7.27|7.33|7.19|7|6.77|6.8|6.88|6.77|6.68|6.63|6.67|6.54|6.72|6.84|6.82|6.71|7.05|6.94|6.84|6.76|6.71|6.58|6.59|||||||6.41|6.01|6.06|5.82|6.45|6.74|6.95|7.3|7.5|7.77|7.65|7.41|7.3|7.3|7.72|7.77|7.94|8.18|8.2|8.17|8.19|8.1|8.15|8.07|8.22|8.35|8.36|8.36||8.36|8.34|8.23|8.21|8.24|8.29|8.36|8.3|8.37|8.47|8.53
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||16.54|16.37|16.63|16.28|16.46|16.55|17.54|17.47|17.16|16.45|17.53|17.33|18.05|18.09|17.92|17.08|17|16.56|16.68|15.96|15.42|16.37|16.27|16.27|16.75|16.46|15.95|16.07|16.1|16.61|16.28|15.16|15.29|15.41|15.63|15.31|16.55|17.13|19.29||||||16.5|14.13|13.27|12.64|12.56|12.11|12|12.09|12.14|||12.66|12.99|13.17|13.31|13.26|13.51|13.71|13.58|13.66|13.68|14.9|14.47|13.8|14.16|14.6|14.6|14.36|14.67|14.58|15.12|15.3|15.22|14.93|14.75|14.72|14.79|14.95|15.01|15.14|14.8|15.31|15.65|15.58|14.72|14.59|14.78|14.47|14.41|14.8|15.3|15.23|15.13|15.13|15.42|15.29|15.69|15.86|15.43|15.5|14.77|15.21|15.15|15.66|15.9|15.98|16.1|15.81|16.09|15.61|16.35|17.2|17.39|17.46|17.72|17.3|17.25|17.26|17.18|17.18||16.96|17.13|17.7|17.65|17.83|17.64|17.49|16.61|16.56|16.82|16.77|17.24|17.44|17.81|18.1|18.16|17.82|17.83|18.05|17.9|18.41|19.03|18.9|19.45|19.64||||19.58|19.92|19.57|19.1|19.5|18.55|18.8|18.92|19.62|19.15|18.04|19.36|19.66|18.63|19|19.79|19.92|||19.9|19.2|19.67|17.78|17.65|17|17.88|18.15|18.82|19.41|19.63|19.63|19.85|19.33|19.11|19.31|19.42|19.22|18.6|18.29|18.95|19.09|19.28|19.59|19.2|18.38|19.94|19.23|19.7|19.22|19.02|18.81|18.7|||||||19.02|17.57|16.44|15.29|16.4|17.3|17.42|18.13|18.67|19.38|20.17|19.92|20.13|19.8|21.29|21.66|21.81|22.44|22.67|22.7|23.12|22.77|23.08|23.38|24.23|24.59|24.85|25.5||25.88|25.2|25.25|25.64|26.4|25.76|26.37|25.87|26.72|26.41|25.44
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||7.64|7.63|7.65|7.45|7.57|7.9|8.35|8.41|8.1|8.62|9.58|10.37|9.43|8.57|9.01|9.15|9.15|8.44|7.67|6.97|6.34|6.7|6.09|5.54|5.29|5.1|4.97|4.99|5.01|4.94|4.96|4.91|5.1|5.01|5.21|5.06|5.19|5.01|5.49||||||5.28|4.92|4.75|4.56|4.5|4.4|4.42|4.39|4.25|||4.23|4.23|4.25|4.29|4.27|4.28|4.37|4.35|4.4|4.4|4.41|4.18|4.38|4.68|4.32|4.08|4.11|4.17|4.21|4.3|4.28|4.32|4.31|4.33|4.3|4.38|4.35|4.35|4.38|4.34|4.44|4.44|4.44|4.35|4.28|4.23|4.21|4.16|4.21|4.24|4.26|4.32|4.35|4.17|4.2|4.3|4.29|4.21|4.25|4.21|4.33|4.3|4.42|4.44|4.45|4.36|4.34|4.43|4.35|4.34|4.5|4.42|4.69|4.66|4.6|4.67|4.6|4.66|4.66||4.73|4.61|4.79|4.92|4.89|4.99|4.96|5.01|5.03|5.11|5.09|5.21|5.41|5.3|5.41|5.43|5.33|5.22|5.27|5.25|5.28|5.34|5.2|5.36|5.31||||5.26|5.49|5.52|5.38|5.44|5.4|5.44|5.39|5.32|5.12|4.78|5.07|5.11|5.16|5.16|5.27|5.22|||5.36|5.34|5.37|5.24|5.14|5.01|5.22|5.2|5.34|5.43|5.4|5.38|5.37|5.27|5.3|5.44|5.24|5.14|5.03|5.03|5.04|5.02|4.94|5.02|5.05|4.93|5.19|5.03|5.08|5.06|4.95|4.93|4.77|||||||4.58|4.28|4.73|5.21|5.79|6.43|7.14|6.49|5.9|6.56|5.96|5.42|4.93|4.48|4.79|4.79|4.79|4.97|4.97|5.06|5.06|4.98|5.05|5.03|5.07|5.18|5.19|5.17||5.16|5.17|5.07|5.03|5.12|5.12|5.3|5.31|5.35|5.47|5.57
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||35.86|34.77|35.15|33.31|34.64|34.61|36.37|36.1|34.83|33.39|35.6|36.31|38|36.95|37.99|36.23|35.86|35.21|35.59|33.48|32.43|34.83|34.1|34|35.3|34.52|33.71|34|33.91|34.8|33.81|31.54|31.07|31.64|32.88|31.97|34.31|36.93|40.44||||||33.7|28.48|26.73|25.19|25.42|24.39|24.23|24.22|23.51|||23.86|24.27|24.41|24.42|23.76|23.96|24.79|24.35|24.5|24.08|25.32|24.65|23.96|23.78|24.29|24.16|23.88|24.16|24.45|25.03|24.96|24.88|24.62|24.78|24.5|24.74|25|25.06|25.12|24.76|25.95|27.09|27.25|25.65|25.58|25.59|25.62|25.52|26.42|27.58|27.62|26.85|27.43|27.92|27.24|27.77|28.08|27.63|27.21|26.35|27.23|27.02|27.86|28.2|28.57|28.86|29.19|29.29|27.28|28.59|30.16|30.41|30.84|31.56|31.31|31.22|30.85|30.15|30.35||28.72|28.6|29.91|29.9|30.54|30.68|29.87|29.6|29.83|30.1|29.84|31.1|31.76|31.78|31.84|31.55|31.09|31.02|32.56|32.69|32.77|33.4|33|34.02|34.48||||33.95|33.33|31.09|29.91|30.1|28.81|28.76|27.42|27.58|27.42|26.15|28.08|29.1|29.26|29.07|29.78|29.22|||29.8|31.16|32.9|32.59|32|30.92|33.33|34.5|36.41|37.02|37.57|36.36|36.92|34.7|33.5|34.2|32.49|32.64|32.73|32|32.79|33.15|32.26|32.56|30.72|28.75|32.06|30.83|30.4|29.02|28.42|29.21|30.99|||||||26.09|24.98|23.37|22.21|25|27.18|26.84|28.95|29.58|30.91|31.75|30.55|30.5|30|31.95|32.87|32.22|33.49|34.33|34.45|35.2|34.54|35.25|35.73|36.8|37.6|38.07|38.58||41.04|39.35|38.74|38.9|39.94|40.56|41.09|41.1|41.96|41.3|42.17
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||11.8|11.71|11.4|11.35|11.61|11.47|11.88|11.7|11.43|10.95|11.43|11.64|12.39|12.15|12.09|10.99|10.95|10.73|10.92|10.89|10.69|11.42|11.23|11.93|11.4|10.36|10.3|10.18|9.73|9.64|9.48|9.27|9.36|9.25|9.42|9.25|9.6|9.61|10.64||||||10.14|9.4|9.07|8.9|8.8|8.48|8.5|8.61|8.35|||8.54|8.69|8.71|8.7|8.66|8.69|8.94|8.92|9.01|8.93|9.02|8.87|8.81|8.65|8.83|8.59|8.67|8.8|8.9|9|9.08|9.32|9.18|9.25|9.14|9.24|9.23|9.26|9.21|8.99|9.19|9.28|9.38|9.19|9.1|9.07|8.92|8.95|9.11|9.4|9.53|9.56|10|10.4|11.4|10.36|9.42|9.17|9.16|9.14|9.19|9.2|9.61|9.79|9.67|9.6|9.6|9.81|9.52|9.43|9.89|9.97|10.36|10|9.82|10.03|10.01|10.06|10.09||10.05|9.5|10.16|10.52|10.7|11.18|11.09|11.21|11.09|11.49|11.07|11.11|11.31|11.3|11.52|11.5|11.34|11.24|11.22|11.03|11.34|11.53|11.75|11.6|11.23||||10.64|10.57|10.57|10.39|10.08|9.92|9.73|9.82|9.67|9.71|8.83|9.71|10.63|10.47|10.44|10.86|11.67|||12.97|12.47|11.34|10.31|10.12|10.04|10.25|10.19|10.42|10.58|10.68|10.39|10.39|10.34|10.02|9.95|9.86|9.62|9.49|9.49|9.47|9.3|9.67|9.64|9.64|9.32|10.3|10.24|9.77|9.35|9.2|8.82|8.49|||||||8.05|7.32|7.88|8.75|9.72|10.36|10.6|11.37|11.79|12.49|12.18|11.74|11.45|11.8|12.63|12.73|13.19|13.49|13.63|13.56|13.69|13.55|13.77|13.73|13.98|14.17|14.22|14.36||14.01|13.91|13.47|13.25|13.42|13.52|13.81|13.61|13.73|13.64|13.77
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||9.29|9.18|9.09|8.94|9.07|8.85|9.15|9.05|8.87|8.74|8.94|9.01|9.27|9.24|9.32|9.3|9.61|9.32|9.14|8.97|8.78|9.04|8.84|8.8|9.12|8.91|8.75|8.83|8.81|8.8|8.51|8.39|8.56|8.43|8.53|8.17|8.64|8.37|9.28||||||9.01|8.39|8.1|7.82|7.7|7.46|7.52|7.57|7.27|||7.34|7.42|7.43|7.53|7.48|7.43|7.6|7.46|7.57|7.56|7.77|7.57|7.5|7.75|7.76|7.63|7.61|7.74|7.76|7.97|7.99|8.18|8.29|8.35|8.2|8.26|8.3|8.44|8.53|8.44|8.73|8.63|8.59|8.37|8.28|8.1|7.89|7.83|7.9|8.05|7.98|7.97|7.97|8.1|8.14|8.31|8.3|8.07|8.46|8.31|8.55|8.45|8.69|8.9|9|8.86|8.83|8.94|8.76|8.7|9.17|8.97|9.56|9.25|9.06|9.25|9.1|9.24|9.1||9.1|8.87|9.41|9.81|9.76|9.87|9.8|10.02|10.02|10.17|10.28|10.76|11.23|10.98|11.42|12.15|11.7|11.03|10.97|10.84|11.39|11.87|11.37|12.08|11.73||||12.77|14.19|13.64|13.66|12.42|11.29|10.26|9.33|8.48|7.71|7.01|7.47|7.99|8.11|8.06|8.28|8.18|||8.45|8.4|8.4|8.29|8.12|7.91|8.15|8.13|8.27|8.48|8.47|8.3|8.25|8.09|8|7.98|7.98|7.85|7.76|7.67|7.72|7.62|7.72|7.78|7.7|7.48|8.14|8.03|8.05|7.52|7.37|7.31|7.11|||||||6.87|6.4|6.48|6.86|7.62|8.07|8.46|8.94|9.38|9.68|9.48|8.89|8.7|8.92|9.61|9.84|10.03|10.19|10.15|10.23|10.21|10.04|10.17|10.09|10.1|10.2|10.29|10.17||10.01|9.79|9.59|9.5|9.66|9.82|9.96|9.96|9.94|9.94|10.02
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||7.47|7.3|7.08|7.05|6.99|6.76|7.09|7.12|6.99|6.9|7.3|7.53|7.88|8.18|7.44|7.32|7.53|7.41|7.45|7.39|7.67|7.66|7.72|7.36|7.45|7.15|7.12|7.21|7.25|7.04|7.11|7|7.39|6.72|7.1|7.19|6.64|6.54|7.27||||||7.4|6.91|6.66|6.05|6.08|5.88|6.24|6.6|6.46|||6.66|6.85|6.85|7.19|6.96|6.9|6.64|6.38|6.36|6.34|6.59|6.45|6.18|6.32|6.5|6.52|6.55|5.95|6.18|6.4|6.72|7.18|7.27|7.5|7.66|7.67|7.45|7.48|6.97|7.32|6.66|6.39|6.2|5.95|5.83|5.85|5.91|5.77|5.89|5.91|5.81|5.89|5.96|5.67|5.59|5.57|5.28|5.17|5.32|5.13|5.12|5.11|5.28|5.25|5.27|5.06|5.05|5.1|5|4.84|5.07|5.07|5.2|5.16|5.18|5.23|5.18|5.3|5.35||5.27|5.22|5.17|5.39|5.36|5.54|5.54|5.78|5.76|5.88|6.12|6.39|6.64|6.61|6.68|6.87|6.41|5.83|5.67|5.69|6.06|6.2|6.12|6.37|5.98||||5.82|6.35|5.94|5.86|5.79|5.78|5.59|5.64|5.68|5.76|5.34|5.83|6.12|6.23|6.25|6.47|6.21|||6.52|6.64|6.58|6.29|6.23|6.15|6.52|6.84|6.61|6.94|7.33|6.78|6.55|6.46|6.46|6.4|6.48|6.19|6.09|6.05|6.19|6.14|6.37|6.47|6.4|6.19|6.82|6.65|6.42|6.4|6.4|5.82|5.74|||||||5.45|4.95|5.41|5.71|6.34|6.66|6.86|7.25|7.52|7.83|7.78|7.45|7.28|7.38|7.91|7.92|8.01|8.31|8.42|8.48|8.45|8.35|8.34|8.25|8.39|8.54|8.48|8.55||8.46|8.47|8.29|8.37|8.42|8.48|8.73|8.7|8.86|8.79|9.11
06976|101131|/equities/asian-star|SHANGHAICOMP||7.98|7.94|8.04|7.76|7.85|7.88|8.07|8.1|7.98|7.92|8.02|8.22|8.42|8.32|8.65|8.46|8.49|8.38|8.25|7.92|7.81|8.09|8.06|8.06|8.28|8.2|7.92|8.21|7.74|7.69|7.58|7.42|7.53|7.65|7.77|7.55|7.86|7.7|8.33||||||7.94|7.36|7.09|6.93|6.83|6.63|6.6|6.72|6.69|||6.79|6.83|6.85|6.89|6.95|7.16|6.72|6.69|6.83|6.69|6.84|6.76|6.64|6.62|6.69|6.67|6.69|6.76|6.8|6.93|6.91|7.02|6.98|7.08|6.94|7|7.09|7.19|7.24|7.09|7.29|7.36|7.36|7.27|7.27|7.2|6.94|7.04|6.88|7.05|7.03|6.94|6.75|6.85|6.92|7|6.98|6.74|6.71|6.57|6.79|6.78|6.9|7.03|7.09|7.05|6.83|6.99|6.83|6.82|7.03|7.1|7.31|7.52|7.46|7.68|7.84|7.74|7.6||7.66|7.5|7.77|7.77|7.68|7.75|7.77|7.65|7.68|7.78|7.73|7.89|7.9|7.96|8.12|8.09|8.02|8.12|8.31|8.34|8.31|8.39|8.2|8.41|8.33||||8.16|8.23|8.05|7.95|8.11|7.9|8.42|8.29|8.04|8.05|7.65|8.12|8.03|8.15|8.11|8.27|8.18|||8.28|8.38|8.41|8.37|8.11|7.9|8.18|8.23|8.46|8.64|8.6|8.57|8.69|8.5|8.45|8.56|8.55|8.62|8.53|8.42|8.55|8.44|8.54|8.38|8.37|8.02|8.37|8.2|8.09|8.01|7.97|7.93|7.9|||||||7.96|7.5|7.13|6.6|7.17|7.44|7.66|8.17|8.13|8.35|8.44|8.13|7.87|7.8|8.47|8.75|9.12|9.4|9.47|9.59|9.69|9.46|9.57|9.6|9.76|9.96|10.05|10.14||9.9|9.38|9.16|9.29|9.37|9.08|9.06|9|9.23|9.2|9.27
06977|100704|/equities/atlantic|SHANGHAICOMP||4.33|4.3|4.3|4.27|4.48|4.63|4.44|4.04|4.02|3.96|4|4.06|4.21|4.2|4.24|4.28|4.31|4.25|4.17|4.12|4.08|4.22|4.23|4.16|4.15|3.98|3.96|3.97|3.99|3.98|4.1|3.83|4.03|3.76|3.77|3.67|3.82|3.78|4.09||||||3.86|3.58|3.49|3.45|3.41|3.23|3.26|3.26|3.17|||3.2|3.25|3.25|3.33|3.31|3.27|3.32|3.4|3.5|3.54|3.55|3.43|3.38|3.39|3.34|3.3|3.34|3.37|3.42|3.48|3.46|3.47|3.5|3.53|3.49|3.51|3.6|3.58|3.57|3.53|3.63|3.65|3.67|3.52|3.44|3.4|3.29|3.3|3.31|3.39|3.33|3.34|3.4|3.49|3.5|3.54|3.55|3.47|3.51|3.46|3.58|3.56|3.67|3.7|3.71|3.6|3.54|3.55|3.49|3.47|3.61|3.6|3.69|3.73|3.67|3.71|3.7|3.76|3.64||3.69|3.6|3.72|3.84|3.81|3.91|3.87|3.96|4|3.95|3.95|3.95|4.05|4.05|4.09|4.09|4.13|4.18|4.18|4.16|4.25|4.28|4.19|4.26|4.23||||4.27|4.25|4.26|4.22|4.21|4.05|4.13|4.1|3.91|3.95|3.79|3.98|4.11|4.08|4.02|4.22|4.24|||4.44|4.3|4.3|4.11|4.09|4.1|4.15|4.02|3.86|4|3.78|3.77|3.78|3.76|3.73|3.71|3.71|3.76|3.76|3.71|3.71|3.69|3.82|3.68|3.69|3.59|3.81|3.78|3.71|3.62|3.6|3.52|3.49|||||||3.31|3.09|3.18|3.14|3.49|3.46|3.53|3.72|3.88|3.93|3.89|3.75|3.74|3.69|3.91|4.05|4.06|4.18|4.24|4.26|4.3|4.2|4.21|4.12|4.2|4.19|4.17|4.3||4.07|3.98|4.08|4|4.05|4.06|4.13|4.07|4.09|4.08|4.16
06978|100545|/equities/aucma|SHANGHAICOMP||7.32|7.22|7.19|7.08|7.1|7.14|7.47|7.51|7.34|7.16|7.5|7.92|8.3|8.17|8.57|7.99|7.86|7.7|7.81|7.66|8.33|9.27|9.73|10.81|10.32|9.38|8.53|8.65|8.74|8.96|8.39|7.63|7.82|7.11|6.65|6.43|6.22|6.23|6.92||||||6.71|6.21|6|5.45|5.42|5.3|5.47|5.56|5.69|||5.34|5.28|4.8|4.51|4.47|4.52|4.6|4.61|4.73|4.62|4.65|4.53|4.5|4.59|4.72|4.64|4.53|4.65|4.64|4.87|4.43|4.56|4.82|4.85|4.82|4.93|4.93|5.08|5.25|4.77|5.15|5.35|5.03|4.98|4.56|4.43|4.03|3.98|4.03|4.12|4.15|4.16|4.15|4.19|4.23|4.3|4.3|4.13|4.16|4.12|4.23|4.19|4.33|4.35|4.34|4.28|4.28|4.38|4.31|4.28|4.42|4.47|4.48|4.55|4.47|4.57|4.56|4.71|4.46||4.51|4.34|4.52|4.65|4.71|4.77|4.74|4.78|4.86|5.01|5.06|5.05|5.11|5.11|5.12|5.19|5.22|5.21|5.22|5.21|5.13|5.1|5.03|5.09|5.16||||5.07|4.99|4.74|4.66|4.7|4.69|4.76|4.92|4.96|4.84|4.51|4.86|5.25|5.12|4.91|5.11|5.18|||5.13|5.13|5.17|5.07|5.15|5.14|5.46|5.16|5.13|5.11|5.06|4.89|4.94|4.94|4.79|4.81|4.84|4.8|4.84|4.73|4.61|4.59|4.73|4.66|4.61|4.43|4.76|4.7|4.55|4.45|4.36|4.3|4.31|||||||4.16|3.89|3.98|3.87|4.3|4.52|4.59|5.03|5.18|5.32|5.31|5.11|4.99|5.05|5.4|5.43|5.52|5.65|5.76|5.84|6.01|5.8|6.27|6.15|6.32|6.12|6.14|6.16||6.03|6.02|6.12|6.16|6.03|5.91|6.05|5.77|5.9|6.06|5.94
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||11.23|11.04|11.18|10.77|10.89|10.78|11.15|11.15|11.22|10.8|11.14|11.05|11.21|11.32|11.37|10.66|10.77|10.52|10.44|10.4|10.12|10.43|10.46|10.7|10.85|10.67|10.8|10.4|10.35|10.16|10.01|9.97|10.1|10.12|10.44|10.04|10.33|10.25|10.77||||||10.55|10.12|9.72|9.39|9.42|9.24|9.26|9.34|9.23|||9.28|9.4|9.49|9.43|9.34|9.38|9.5|9.41|9.46|9.28|9.36|9.24|9.43|9.48|9.65|9.59|9.36|9.86|9.92|10.11|10.22|10.25|10.07|10.1|9.99|9.85|9.92|9.85|9.98|9.79|9.83|9.83|9.83|9.52|9.55|9.77|9.49|9.37|9.42|9.53|9.73|9.72|9.64|9.7|9.83|9.91|9.81|9.59|9.65|9.42|9.73|9.62|9.7|9.77|9.86|9.8|9.76|9.83|9.8|9.59|9.82|9.83|10|9.98|10.12|10.47|10.32|10.29|10.32||10.45|10.45|10.58|11|12.29|11.85|12.03|12.05|11.85|12.15|11.86|11.91|12.13|12.25|12.23|12.7|12.84|12.55|12.05|11.84|11.95|11.7|11.55|11.76|11.76||||11.41|11.34|11.56|11.57|11.59|11.76|12.33|11.42|11.78|10.71|10.14|10.38|10.71|10.53|10.48|10.72|10.83|||11.07|10.96|10.92|10.5|10.57|10.47|10.49|10.54|10.71|10.8|10.77|10.76|10.63|10.54|10.6|10.55|10.51|10.28|10.28|10.25|10.04|9.97|10.11|9.93|9.83|9.59|10.16|9.95|9.88|9.63|9.51|9.44|9.5|||||||9.08|8.25|8.37|8.22|8.56|9.03|9.2|9.48|9.77|10.18|9.9|9.72|9.38|9.46|10.12|10.2|10.5|10.59|10.6|10.45|10.5|10.48|10.51|10.39|10.54|10.63|10.58|10.68||10.59|10.18|9.86|9.65|9.87|10.19|10.22|10.01|10.05|10.06|10.29
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||46.47|45.93|46.45|45.2|44.64|44.2|46.49|47.04|46.28|45.96|45.72|45.71|46.43|46.7|46.39|46.19|46.59|45.35|45.89|45.65|45.38|44.99|44.39|44.94|46.14|44.7|43.99|44.39|44.5|43.24|43.7|42.4|42.89|43.05|44.4|44.14|45.8|47.99|50.09||||||48.16|43.82|41.73|39.71|39.63|38.18|38.68|38.71|38.19|||38.36|38.68|39.13|39.1|39.76|40|40.7|40.22|40.29|40|40.84|40.38|39.42|39.54|39.45|39.37|39.78|39.09|39.5|40.18|40.56|41.12|40.47|41.4|41.92|41.41|42.43|42.06|42.26|41.35|41.76|40.89|42.1|40.05|40.55|41.74|41.47|41.17|41.75|43.7|43.67|43.99|44.66|43.43|43.55|43.92|44.36|43.33|43.21|43.25|44.93|43.56|44.5|45.33|45.65|46.07|46.36|46.82|46.43|46.52|47.1|47.13|47.73|48.07|48.5|48.19|47.8|48.02|48.51||47.98|49.85|50.1|51.15|51.19|51.29|51.81|51.21|50.78|51.09|51.55|51.37|51.85|52.75|52.82|52.4|52.78|53.43|54.11|54.4|55.85|56.96|56.59|57.6|58.18||||57.02|57.54|56.35|56.23|57.57|56.23|55.58|54.28|53.2|52.55|53.29|53.76|54.08|54.57|55.01|55.79|53.75|||54.84|56.4|57.84|56.94|56.99|58.7|59.69|59.98|60.53|59.95|60.88|60.97|62.56|61.93|63.25|62.36|62.7|63.5|61.35|61.19|63.19|63.77|63.11|64.1|66.36|62.5|59.74|60|58.5|58.45|57.04|57.03|55.64|||||||54.4|56.92|54.53|49.58|49.84|47.71|47.07|48.07|46.13|47.18|47.74|46.6|47.01|47.12|49.68|50.53|50.55|51.89|52.45|54.9|55.64|55.9|54.63|54.15|55.31|55.56|55.85|56.6||57.01|55.3|54.82|54.94|54.71|54.65|55.35|54.66|54.92|56.38|56.2
06981|942816|/equities/tontec-tech|SHANGHAICOMP||24.42|24.15|24.22|23.25|23.32|24.06|25.52|25.52|25.29|24.67|24.45|25.44|26|26.87|28.11|27.24|26.69|27.35|27.27|24.79|23.98|24.4|24.25|23.7|24.24|24.2|24.12|24.1|23.36|23.88|22.56|21.63|21.16|21.45|21.8|21|21.77|21.86|23.58||||||21.47|19.64|18.94|18.31|18.14|17.54|17.43|17.68|17.65|||18.08|18.39|18.42|18.58|18.3|18.52|18.7|18.69|18.48|18.47|18.79|18.47|18.1|17.99|18.26|18.5|18.52|18.7|18.74|18.88|19.16|19.53|19.6|20.03|19.66|19.5|19.6|19.94|19.94|19.32|19.72|20.06|20.2|19.7|19.76|19.52|18.54|18.71|18.78|19.58|19.52|19.04|18.71|18.65|18.6|18.78|18.92|18.5|18.39|18.07|18.36|18.28|18.45|18.82|19.07|18.78|18.53|18.95|18.67|18.97|19.66|19.83|20.11|20.5|20.39|20.2|20.38|20.36|20.3||19.91|19.9|20.34|20.29|20.08|19.96|19.35|19.24|19.24|19.69|19.55|19.94|20.21|20.51|20.42|19.96|19.68|19.76|20.23|20.43|20.43|20.53|19.66|20.28|19.73||||19.59|19.85|19.28|18.79|19.13|18.81|19.53|19.45|18.99|18.78|18.09|18.36|17.64|17.85|18.03|18.32|17.97|||18.25|18.8|19.4|19.56|19.48|17.83|19.07|20.15|21.2|21.71|20.66|21.01|20.75|19.73|19.56|19.89|19.89|19.53|19.17|19.1|19.69|20.05|19.37|19.68|19.46|18.83|19.54|19.52|18.78|18.81|18.78|18.84|18.91|||||||19.27|19.59|17.83|16.44|16.25|16.65|17.03|17.7|18.11|18.28|18.7|17.87|17.8|17.4|18.28|18.77|18.71|19.27|19.56|19.78|19.81|19.5|20.14|20.55|21.13|22.01|22.08|22.16||22.15|21.99|21.5|21.7|21.61|20.78|20.15|20.11|20.7|21.09|21.78
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||4.08|4|3.97|3.93|3.93|4.02|4.25|4.34|4.3|4.26|4.27|4.56|4.55|4.69|4.86|4.89|4.88|4.44|4.71|4.74|4.54|4.13|3.75|3.94|3.77|3.43|3.42|3.45|3.42|3.48|3.44|3.3|3.33|3.42|3.67|3.53|3.49|3.66|4.07||||||3.7|3.36|3.18|2.89|2.63|2.39|2.4|2.43|2.45|||2.29|2.27|2.24|2.26|2.33|2.28|2.24|2.23|2.23|2.21|2.24|2.18|2.16|2.16|2.19|2.17|2.17|2.2|2.23|2.27|2.26|2.3|2.27|2.3|2.27|2.31|2.32|2.3|2.34|2.3|2.34|2.4|2.41|2.31|2.27|2.28|2.24|2.21|2.23|2.25|2.23|2.24|2.25|2.24|2.23|2.23|2.22|2.15|2.18|2.16|2.24|2.2|2.27|2.27|2.23|2.22|2.25|2.26|2.21|2.23|2.29|2.3|2.35|2.36|2.34|2.38|2.33|2.38|2.38||2.41|2.35|2.45|2.51|2.59|2.88|2.88|2.89|2.91|2.95|2.93|2.95|3.02|3.01|3.05|3.06|3.01|3.01|3.04|3.04|3.05|3.03|3.01|3.04|3.01||||2.98|3.1|3.06|2.93|2.97|2.95|2.96|2.97|3.01|3.01|2.95|3.03|2.9|2.97|2.95|3|2.99|||3.01|3.03|3.05|3.02|3|2.97|3.04|3.03|3.09|3.15|3.14|3.13|3.19|3.14|3.13|3.12|3.17|3.14|3.11|3.15|3.19|3.18|3.24|3.28|3.32|3.26|3.21|3.19|3.23|3.24|3.21|3.25|3.09|||||||3.06|3.03|3|2.73|3.02|3.17|3.39|3.36|3.42|3.46|3.47|3.15|2.86|2.8|2.93|2.96|2.97|3.01|2.99|3|3.02|2.98|2.99|3.01|3.08|3.08|3.11|3.11||3.11|3.12|3.08|3.02|3.07|3.08|3.11|3.1|3.16|3.19|3.26
06983|100875|/equities/avic-heavy|SHANGHAICOMP||20.59|20.34|20.6|19.81|19.81|20.08|20.74|21|20.93|20.74|20.6|21.09|21.93|22|23.3|22.95|22.9|23.33|23.98|22.52|22.14|22.98|23.42|22.89|22.75|21.6|20.83|21.14|20.55|20.99|20.55|19.75|19.81|20.63|20.8|19.81|20.69|21.17|22.25||||||20.23|18.55|17.75|16.96|16.76|15.97|15.98|16.18|16.15|||16.28|16.51|16.82|16.79|16.75|16.8|17.3|17.06|17.1|16.68|17.23|16.72|16.29|15.82|16.18|16.71|16.74|16.65|17.03|17.49|17.93|18.41|18.29|18.79|18.58|18.7|19.23|19.74|19.42|18.95|19.41|19.72|19.92|19.81|19.99|19.78|19.12|19.13|18.71|19.29|19.11|18.46|17.56|17.55|17.43|18.22|18.54|17.7|18.16|18|18.72|18.89|18.81|19.49|20.03|20.4|19.27|19.39|18.98|19.54|19.71|19.61|20.1|20.11|19.99|19.6|20.43|20.19|20.3||19.88|19.99|19.82|19.78|18.76|19.19|18.85|18.31|18.4|18.83|18.51|19.13|19.15|19.17|19.85|20.14|19.63|19.26|19.42|19.99|19.89|20.37|19.09|18.98|18.15||||18.11|18.33|17.42|17.26|17.55|16.91|17.5|18.2|17.98|17.71|16.95|17.3|16.23|16.08|15.88|16.24|14.76|||14.83|15.32|15.52|15.37|15.36|14.76|15.35|15.52|16.13|16.63|16.77|16.92|16.89|16.59|16.36|16.71|16.82|16.5|16.27|16.02|16.27|16.43|16.33|16.46|16.45|15.74|16.14|15.76|15.58|15.28|15.19|15|14.91|||||||15.12|14.71|14.21|13.36|13.2|13.96|14|14.48|14.98|15.19|15.45|14.68|14.45|14.04|14.86|15.07|14.76|15.44|15.63|16.08|16.27|16.12|16.32|16.32|16.6|18.25|18.48|19.11||19.11|19.18|18.68|18.98|19.3|18.66|18.01|17.97|18.99|19.31|19.61
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||49.49|48.79|49.48|47.58|47.82|49.4|50.03|50.8|50.05|49.34|50.45|52.13|54.83|55.21|59.88|61.07|55.52|59|53.64|48.76|45.73|46.39|47.16|47.35|47.99|47.16|47.48|48.71|48.25|49.43|47.16|45.65|45.59|46.45|47.6|45.35|48.11|47.54|51.38||||||46.71|42.46|40.84|39.99|39.34|38.52|38.6|39.21|40.15|||40.48|40.47|40.5|40.41|40.32|40.8|41.11|41.04|41.29|40.63|41.22|41.07|40.56|39.47|39.18|39.81|39.59|38.91|39.33|39.76|40|41.02|40.88|41.25|40.43|40.61|40.69|42.92|42.69|42.04|42.71|42.93|43.29|43.25|43.31|43.71|41.66|41.95|41.87|42.67|42.85|42|40.75|40.53|40.21|40.39|40.51|40.14|39.58|39.74|40.15|40.08|39.71|40.11|40.1|40.1|38.48|39.11|38.85|39.6|40.31|40.22|40.96|41.21|41.78|41.13|41.9|41.83|42.48||41.19|41.28|41.85|40.85|39.78|39.6|39.8|39.05|39.09|38.78|38.51|39.45|40.11|40.09|40.17|40.15|39.42|39.55|39.97|40.35|40.06|40.82|39.76|39.79|38.63||||38.7|38.35|37.96|38.21|38.23|38.02|38.27|36.57|35.98|36.34|36.04|35.66|34.45|34.36|34.51|35.13|34.87|||35.72|35.7|36.35|36.39|36.49|36.17|36.77|36.86|37.43|37.98|38.21|37.96|38.12|37.86|37.63|38.78|38.85|38.61|37.88|38|38.83|39.03|38.41|38.75|38.27|37.7|38.24|38.08|38.39|37.73|37.54|37.25|37.32|||||||37.43|36.99|36.27|34.62|34.33|35.71|35.44|36.56|36.45|37.15|37.43|36.29|36.1|36.25|36.68|37.23|35.93|37.09|37.12|38.96|39.02|38.28|38.63|38.58|40|41.28|42|42.34||42.18|42.11|42.15|43.06|43.42|41.7|39.68|39.81|40.72|41.01|41.41
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||41.08|40.49|40.59|39.15|39.94|39.48|40.79|41.01|40.88|40.66|40.49|41.76|43.18|43.68|45|43.8|43.3|44.34|43.6|41.6|40.59|42.01|42.22|42.1|43.08|42.65|42.14|42.96|42.17|42.83|40.88|39.38|39.97|40.42|40.98|39.6|41.8|41.25|44||||||41.72|38.94|37.59|36.34|35.96|34.73|34.87|35.27|35.03|||35.51|35.58|35.9|35.93|36.35|36.3|36.78|36.9|37.15|36.87|38.7|37.52|36.95|37.54|38.38|38.63|38.75|38.68|38.56|39.2|39.03|39.87|39.75|40.78|40.3|40.2|40.42|41.59|41.74|40.8|41.95|41.99|42.15|41.17|41.65|40.77|39.53|40.06|39.15|40.56|40.57|40.53|39.12|39.21|38.95|39.25|39|38.4|38.59|39.19|39.56|39.47|39.89|40.68|41.52|41.11|40|40.47|40.1|40.68|40.49|40.19|40.97|41.83|40.93|40.78|40.71|41.17|41.67||41.45|41.7|42.3|42.56|41.66|41.64|41.91|41.29|41.7|42.17|41.78|42.57|43.05|43.8|44.25|44.04|42.97|43.67|43.34|43.87|44.75|45.33|44.58|44.26|42.55||||41.69|43.94|43.28|42.51|43.6|41.77|43.8|42.79|40.96|40.35|37.88|39.48|37.92|37.74|39.31|39.14|39.38|||39.27|39.74|40.6|41.11|41.48|38.54|39.12|38.91|39.97|41.57|41.12|41.24|42.48|39.32|39.41|40.16|39.69|37.8|36.87|36.3|37.21|37.08|36.33|36.65|36.4|35.5|36.2|35.81|35.49|35.34|35.2|35.09|35.35|||||||35.85|35.7|34.06|31.86|32.34|32.76|32.98|34.48|35.36|35.55|35.59|34.11|33.74|34|35.11|36|35.71|36.76|36.39|37.52|38|36.8|36.55|36.5|37.5|38.03|38.47|38.7||38.53|38.3|37.95|38.6|38.32|38.14|37.13|36.88|37.6|37.55|38.19
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||24.83|24.72|26.16|24.56|22.33|22.16|22.96|23.17|22.73|21.77|22|22.97|23.93|23.91|24.7|24.66|25.26|26.28|23.89|22.26|20.24|21.37|20.43|20.64|21.2|20.81|19.98|20.44|20.2|19.97|19.77|18.81|19.11|19.3|19.84|19.48|20.53|21.19|23.04||||||21.08|19.16|17.88|16.81|16.66|16.01|16.52|17.34|16.93|||17.2|17.78|18.03|17.88|17.88|18.06|18.75|18.71|18.76|18.21|18.65|18.7|17.64|17.35|17.8|17.37|17.67|18.16|18.07|18.72|19.2|19.67|20.21|19.46|19.16|18.83|19.3|18.97|18.56|18.19|18.52|18.86|19.14|18.1|18.07|18.59|18.06|17.91|17.71|18.21|18.34|18.25|18.16|18.34|18.32|18.68|18.78|18.2|17.88|17.26|18.6|18.5643|19.2929|19.3857|19.6357|19.2714|19.3429|19.8714|19.1786|18.6857|19.8429|19.8286|20.25|21.1429|20.8929|21.3143|21.6714|21.7143|21.9572||21.8286|21.7286|22.9143|23.4929|23.7786|24.5072|24.3429|24.4357|24.2786|24.3714|24.1643|24.7143|25.6357|25.4|25.8643|26.1286|25.5929|25.6286|26.0714|25.5357|26.2643|26.8572|25.8214|26.4429|26.2357||||24.8714|26.3214|24.9572|24.6|24.25|24.5572|23.8214|23.3643|23.8072|23.6|22.2143|23.8072|25|25.5286|25.8572|26.7857|25.9714|||26.8572|27.6286|27.7786|26.45|26.3857|26.0572|27.3|27.5929|28.8929|29.6786|29.6286|29.6214|29.8286|29.7429|29.4357|29.3857|29.1357|28.7143|27.5072|27.45|28.0714|27.5072|28.5|28.9286|28.3714|27.6786|29.6357|29.3572|28.3714|27.3857|26.9143|26.3572|25.5643|||||||25.3357|23.85|22.9929|22.2714|23.6143|25.25|25.3|27.0072|28.1|28.9643|29.7143|29.1643|29.5429|29.0714|31.1929|31.65|32|33.4286|34.3143|35.1429|35.4643|34.85|35.8572|35.3643|36.65|37.1286|37.6072|38.3286||39.25|38.3929|37.0286|37.5357|39.8643|39.1714|40.2072|39.8643|36.2429|34.3|36.3286
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||9.14|9.1|9.18|8.97|9.41|8.78|8.7|8.74|8.63|8.44|8.77|9.16|9.66|9.9|10.3|9.69|9.76|9.69|8.81|8.53|7.75|8.24|8.35|8.03|7.98|7.68|7.67|8.03|7.74|7.37|7.49|7.23|7.1|7.2|7.47|7.43|7.33|7.54|8.38||||||8.07|7.34|7.04|6.89|6.68|6.5|6.46|6.6|6.49|||6.57|6.69|6.78|6.82|6.77|7.09|6.96|7.03|6.8|6.61|6.71|6.43|6.42|6.79|7.05|6.98|7|7.1|7.4|7.25|7.46|7.62|7.59|7.73|7.62|8.02|8.17|9.08|9.22|9.11|9.75|9.58|9.59|8.72|9.1|9.05|8.51|8.51|8.86|9.32|9.21|10.23|10.43|10.39|10|10.18|9.41|9.47|9.63|9.6|9.12|8.3|8.67|8.88|8.86|8.08|7.74|7.68|7.8|7.72|8.01|7.73|7.67|7.77|7.43|7.3|7.29|6.99|6.75||6.92|6.83|7.05|7.01|7.18|7.39|7.57|7.3|7.3|6.95|6.71|6.9|6.87|6.86|6.69|6.36|6.24|6.17|6.36|6.01|6.09|6.23|6.25|6.46|6.83||||6.82|6.83|6.99|6.86|7.04|6.92|7.01|7.05|6.9|6.54|6.17|6.7|7|6.92|6.78|7.03|7.25|||7.38|7.79|8.18|7.54|7.57|7.29|8.05|8.12|8.01|8.17|8.17|8.18|8.4|8.07|7.42|7.73|7.03|6.72|6.11|6.06|6.05|6.12|6.07|6.38|5.95|5.53|5.74|5.42|4.93|4.78|4.65|4.44|4.35|||||||4.17|4.06|3.95|3.71|4.12|4.33|4.39|4.66|4.78|4.95|4.99|4.88|4.85|4.86|5.08|5.19|5.24|5.38|5.54|5.55|5.66|5.56|5.56|5.55|5.66|5.82|5.96|6.07||6.13|5.99|5.96|5.77|5.93|5.85|5.92|5.79|5.97|6.05|6.15
06988|100958|/equities/baida-group|SHANGHAICOMP||10.03|9.88|9.43|9.34|9.23|9.4|9.23|9.24|9.14|9|9.1|9.34|9.77|9.86|9.69|10.03|10.28|9.9|10.13|10.54|10.37|11.52|10.47|9.52|8.65|7.86|7.41|7.29|7.19|7.17|7.18|7.06|7.17|7.14|7.2|7.16|7.23|7.1|7.56||||||7.48|6.98|6.82|6.57|6.44|6.25|6.24|6.28|6.13|||6.12|6.14|6.18|6.32|6.41|6.37|6.45|6.34|6.38|6.33|6.35|6.21|6.2|6.29|6.39|6.34|6.36|6.43|6.42|6.58|6.62|6.67|6.63|6.68|6.73|6.81|6.93|6.93|6.89|6.68|6.8|6.79|6.81|6.59|6.53|6.48|6.33|6.3|6.41|6.44|6.43|6.57|6.52|6.51|6.54|6.69|6.67|6.42|6.5|6.49|6.78|6.62|6.92|6.77|6.63|6.47|6.57|6.61|6.46|6.36|6.64|6.61|6.76|6.8|6.78|6.89|6.9|7.02|6.89||6.88|6.62|7.06|7.07|7.06|7.2|7.24|7.25|7.32|7.33|7.22|7.3|7.53|7.63|7.53|7.79|7.54|7.39|7.54|7.85|7.66|7.53|7.82|8.08|8.76||||8.14|7.4|7.4|7.04|6.8|6.61|6.48|6.92|6.8|6.9|6.27|6.85|7.6|7.94|7.22|7.13|7.04|||7.21|7.16|7.09|6.9|6.81|6.67|6.86|6.81|7|7.12|7.11|7|6.94|6.89|6.81|6.85|6.83|6.65|6.58|6.55|6.51|6.49|6.66|6.68|6.65|6.55|7.13|7.02|6.95|6.78|6.61|6.36|6.3|||||||5.97|5.5|5.86|5.86|6.51|6.77|6.89|7.38|7.74|8.11|7.93|7.63|7.33|7.52|8.05|8.09|8.35|8.56|8.55|8.37|8.52|8.37|8.38|8.16|8.25|8.37|8.32|8.28||8.16|8.14|8.09|8.03|8.08|8.29|8.41|8.38|8.47|8.49|8.69
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||3.06|3.02|3.02|3.01|3.01|3|3.08|3.08|3.08|3.02|3.01|3.07|3.16|3.16|3.26|3.29|3.36|3.35|3.27|3.16|3.15|3.12|3.32|3.31|3.35|3.29|3.28|3.3|3.24|3.29|3.13|3.06|3.09|3.04|3.11|3.03|3.07|3|3.26||||||3.22|2.97|2.92|2.83|2.79|2.72|2.69|2.65|2.56|||2.55|2.53|2.52|2.51|2.52|2.56|2.57|2.57|2.6|2.6|2.63|2.6|2.56|2.56|2.62|2.58|2.58|2.64|2.62|2.67|2.63|2.65|2.62|2.65|2.64|2.65|2.64|2.64|2.65|2.65|2.72|2.72|2.72|2.64|2.63|2.61|2.54|2.57|2.63|2.69|2.73|2.82|2.86|2.94|2.92|2.92|2.95|2.82|2.82|2.79|2.85|2.76|2.82|2.81|2.83|2.78|2.73|2.82|2.77|2.75|2.84|2.87|2.9|2.89|2.87|2.95|2.92|2.95|2.93||3.07|3|3.01|3.1|3.05|3.13|3.12|3.31|3.13|3.11|3.09|3.1|3.3|3.36|3.55|3.23|3.19|3.23|3.14|3.12|3.23|3.18|3.1|3.12|3.13||||3.09|3.17|3.2|3.1|3.09|2.99|3.18|3.36|3.34|3.2|3.1|3.29|3.57|3.49|3.56|3.69|3.61|||3.28|2.98|2.94|2.87|2.78|2.75|2.78|2.79|2.79|2.87|2.83|2.8|2.83|2.82|2.71|2.63|2.65|2.7|2.7|2.7|2.62|2.63|2.6|2.61|2.61|2.58|2.61|2.58|2.59|2.57|2.56|2.56|2.57|||||||2.57|2.54|2.42|2.26|2.37|2.43|2.45|2.51|2.57|2.59|2.56|2.48|2.43|2.4|2.53|2.53|2.58|2.65|2.66|2.66|2.66|2.64|2.66|2.64|2.69|2.7|2.71|2.72||2.69|2.69|2.65|2.61|2.62|2.62|2.62|2.6|2.61|2.62|2.67
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||27.07|27.96|26.33|25.56|23.8|22.9|22.3|24.52|22.3|24.78|27.53|30.59|33.99|32.07|31.29|28.56|27.19|27|26.22|23.94|22.4|23.27|21.15|20.1|20.11|20.91|19.92|19.36|19.59|17.98|18.04|16.4|16.22|16.6|17.38|17.73|17.27|16.16|17.95||||||18.26|16.6|15.86|14.75|15.16|13.91|15.13|15.2|15.82|||17.17|15.61|15.27|15.04|14.55|14.71|15.22|14.63|14.23|13.89|13.73|13.96|12.69|11.54|12.25|11.96|11.88|12.47|12.68|12.32|11.94|10.85|11.86|12.4|13.16|14.1|14.58|14.84|15.08|14.94|15.19|15.32|15.77|14.99|15.01|15.33|15.53|15.35|15.35|15.5|15.42|15.15|14.71|14.27|14.14|14.46|14.73|14.07|14.75|14.8|15.31|15.38|15.45|15.55|15.55|15.61|15.46|15.72|15.49|16|16.65|16.86|17.14|17.4|16.93|17.58|17.27|17.49|17.83||17.38|17.21|17.8|18.2|17.95|17.81|18|18.22|18|17.87|17.74|18.27|18.98|18.22|18.7|18.99|18.76|19.09|19.28|19.27|19.3|19.33|17.9|18.08|17.45||||17.29|17.56|17.39|17.1|17.03|17.06|17.08|17.29|17.2|17.53|17.1|17.52|18.24|18.56|18.42|19.18|19.02|||19.77|20.22|20.1|20.18|19.42|19.4|20.26|19.93|20.35|19.6|19.79|20.18|19.88|19.54|19.63|19.85|20.3|20.21|19.96|19.8|20|18.48|19.05|18.73|18.61|18.16|19.23|18.97|19.41|19.12|17.38|16.75|16.47|||||||16.34|15.65|15.58|14.8|16.12|16.75|16.74|17.83|19.76|20.41|20.6|20.5|19.82|19.63|20.64|20.3|19.88|20.63|21.1|19.18|18.55|18.64|17.69|17.46|17.73|18.47|18.55|18.06||17.91|17.92|16.92|17.24|17.75|17.87|17.89|17.47|18.25|18.15|18.58
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||8.55|8.53|8.55|8.42|8.31|8.27|8.62|8.63|8.75|8.68|8.45|8.46|8.52|8.44|8.52|8.81|8.88|8.66|8.85|8.82|8.68|8.52|8.46|8.29|8.33|8.31|8.42|8.5|8.53|8.6|8.6|8.53|8.68|8.26|8.39|8|8.14|7.84|8.52||||||8.37|7.83|7.79|7.37|7.17|6.88|6.73|6.68|6.64|||6.61|6.66|6.66|6.79|6.79|6.94|6.97|7.05|7|7.12|7.21|7.44|7.73|7.84|7.81|7.84|7.87|7.85|7.89|7.88|7.67|7.58|7.47|7.56|7.39|7.45|7.4|7.4|7.42|7.47|7.58|7.5|7.53|7.43|7.49|7.44|7.55|7.64|7.59|7.58|7.69|7.74|7.69|7.67|8.11|8.01|7.88|8.02|8.06|7.9|7.96|8.16|8.26|8.29|8.22|8.18|7.92|7.86|7.88|7.83|7.89|7.86|7.98|7.97|7.96|8.11|8.01|8.13|8.16||8.33|8.26|8.32|8.56|8.44|8.59|8.62|8.6|8.64|8.7|8.59|8.61|8.63|8.58|8.49|8.59|8.51|8.37|8.32|8.38|8.27|8.21|8.12|8.17|8.19||||8.16|8.04|7.85|8.21|8.05|8.11|8.13|8.18|8.21|8.11|7.91|7.97|7.81|7.89|7.91|7.93|7.97|||7.89|7.9|7.83|7.75|7.71|7.85|7.83|7.76|7.66|7.77|7.67|7.61|7.71|7.72|7.55|7.54|7.64|7.74|7.76|7.69|7.65|7.71|7.56|7.7|7.79|7.67|7.7|7.64|7.85|7.87|7.85|7.71|7.64|||||||7.75|7.79|7.4|7.14|7.13|7.16|7.16|7.16|7.3|7.31|7.16|7.08|6.95|6.94|7.04|7.05|7.08|7.18|7.08|6.94|6.87|6.87|6.87|6.81|6.9|6.82|6.82|6.76||6.82|6.76|6.63|6.56|6.57|6.59|6.57|6.58|6.6|6.62|6.68
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||15.92|15.93|15.93|15.73|15.66|15.36|15.76|15.63|15.72|15.74|15.76|15.81|15.68|15.44|15.63|15.78|16.01|15.72|15.84|15.75|15.57|15.4|15.41|15.5|15.47|15.54|15.62|15.74|15.69|15.75|15.86|15.88|16.37|15.63|15.95|15.21|15.35|14.78|15.88||||||15.75|14.8|14.96|14.53|14.16|13.78|13.4|13.22|13.22|||13.06|13.25|12.88|13.15|13.18|13.47|13.4|13.49|13.68|13.92|13.93|14.15|14.63|14.96|15|15.08|15.06|14.75|15.12|15.15|14.55|14.26|14.19|14.19|14.09|14.16|14.12|14.2|14.19|14.36|14.6|14.53|14.6|14.59|14.82|14.66|14.75|14.87|14.81|14.65|14.93|14.97|14.87|14.82|14.92|14.9|14.56|14.73|14.84|14.35|14.23|15.5|15.61|15.85|15.66|15.19|15.1|14.82|14.88|14.79|14.96|14.94|15.05|14.92|14.96|15.4|15.02|15.19|15.13||15.47|15.37|15.37|15.66|15.48|15.8|15.72|15.91|15.93|15.95|15.72|15.84|15.93|16.06|15.8|16.03|16.16|16.08|15.76|15.77|15.35|15.15|14.94|14.72|14.79||||14.8|14.57|14.42|14.81|14.24|14.5|14.38|14.2|14.22|14.07|13.87|13.91|13.73|13.81|13.71|13.78|13.83|||13.76|13.83|13.72|13.6|13.53|13.6|13.39|13.25|13.01|13.11|13.08|12.99|13.1|13.17|13.09|13.11|13.2|13.41|13.51|13.58|13.38|13.46|13.05|13.14|13.23|13.11|13.22|13.3|13.7|13.65|13.35|12.88|12.84|||||||12.35|12.49|12.59|12.42|12.43|12.51|12.53|12.43|12.55|12.4|12.17|12.11|11.93|11.81|12.02|12.05|12.06|12.1|11.9|11.78|11.6|11.59|11.58|11.39|11.41|11.11|11.22|11.18||11.26|11.28|11.06|11.01|10.96|10.93|10.97|10.91|10.9|10.93|10.93
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||6.04|6.02|6.05|6.02|5.99|5.98|6.17|6.21|6.29|6.31|6.01|6.03|6.09|6.05|6.07|6.16|6.24|6.05|6.13|6.05|5.97|5.99|5.96|6.02|6.04|6.06|6.08|6.13|6.09|6.13|6.18|6.19|6.33|6.08|6.29|5.91|5.99|5.85|6.25||||||6.06|5.7|5.58|5.19|4.98|4.79|4.75|4.75|4.71|||4.72|4.74|4.73|4.81|4.79|4.88|4.9|4.91|4.95|5.02|5.04|5.04|5.17|5.21|5.21|5.19|5.2|5.19|5.26|5.26|5.17|5.14|5.1|5.13|5.11|5.15|5.15|5.13|5.14|5.15|5.22|5.23|5.26|5.2|5.2|5.15|5.16|5.2|5.21|5.22|5.3|5.35|5.37|5.34|5.37|5.35|5.29|5.31|5.33|5.27|5.3|5.38|5.43|5.45|5.38|5.27|5.22|5.2|5.17|5.16|5.2|5.19|5.24|5.22|5.22|5.27|5.24|5.33|5.62||5.69|5.64|5.71|5.82|5.79|5.86|5.82|5.9|5.9|5.91|5.86|5.9|5.97|5.89|5.82|5.84|5.74|5.67|5.68|5.68|5.65|5.61|5.58|5.62|5.66||||5.64|5.65|5.6|5.65|5.55|5.56|5.62|5.67|5.64|5.57|5.46|5.52|5.43|5.5|5.47|5.49|5.48|||5.48|5.47|5.46|5.39|5.36|5.43|5.43|5.39|5.36|5.41|5.41|5.37|5.44|5.41|5.36|5.36|5.41|5.45|5.46|5.45|5.43|5.48|5.42|5.48|5.51|5.46|5.49|5.48|5.63|5.61|5.63|5.47|5.41|||||||5.43|5.46|5.33|5.14|5.16|5.19|5.26|5.32|5.44|5.4|5.28|5.19|5.09|5.07|5.18|5.22|5.24|5.33|5.28|5.26|5.23|5.23|5.25|5.22|5.27|5.17|5.16|5.12||5.14|5.15|5.11|4.98|4.98|4.99|5.01|5.05|5.07|5.08|5.11
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||14.15|14.06|14.01|13.46|13.5|13.45|13.76|13.8|13.91|13.92|13.98|14.11|13.91|13.61|13.87|13.99|14.1|13.74|14.13|14.08|13.94|13.84|13.87|14.03|14.02|14.14|14.34|14.36|14.32|14.5|14.59|14.4|14.52|14.16|14.58|13.94|14.02|13.53|14.35||||||14.1|13.45|13.47|12.99|12.67|12.35|12.13|12.03|12.03|||11.88|11.9|11.84|12.06|12.07|12.33|12.33|12.43|12.59|12.8|12.74|12.87|13.26|13.37|13.36|13.29|13.35|13|13.53|13.55|13.25|12.95|12.84|12.89|12.87|12.9|12.86|12.93|13|13.16|13.36|13.43|13.46|13.49|13.68|13.05|13.05|13.05|12.88|12.78|12.96|12.94|12.93|12.97|13.05|13.01|12.73|13.32|13.34|13.05|13.13|13.47|13.49|13.6|13.5|13.05|12.96|12.77|12.82|12.71|12.91|12.93|13.13|12.9|12.92|13.14|13|13.09|13.04||13.21|13.12|13.16|13.37|13.37|13.59|13.59|13.76|13.92|13.99|13.76|13.9|13.95|14|13.79|13.94|13.85|13.86|13.6|13.66|13.38|13.09|12.94|12.8|12.87||||12.9|12.77|12.37|12.68|12.28|12.49|12.54|12.05|12|11.84|11.53|11.5|11.35|11.38|11.38|11.35|11.37|||11.32|11.39|11.29|11.11|11.06|11.1|11.08|10.9|10.83|10.96|10.86|10.85|10.94|10.91|10.81|10.85|11.04|11.12|11.15|11.11|11.13|11.08|10.85|11|11.08|11.06|11.12|11.16|11.44|11.43|11.4|11.11|10.88|||||||10.7|10.69|10.7|10.68|10.66|10.67|10.91|10.87|10.89|10.69|10.57|10.56|10.42|10.38|10.45|10.48|10.47|10.52|10.3|10.19|10.11|10.01|10|9.95|10.12|9.76|9.82|9.85||10.01|10|9.71|9.59|9.68|9.67|9.64|9.64|9.65|9.67|9.71
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||9.05|8.94|8.94|8.91|8.88|8.86|9.04|9.02|9.06|9.07|8.99|9.03|8.97|8.84|8.88|9.13|9.26|9.15|9.2|9.16|8.94|8.81|9|9.02|8.84|8.94|9.1|8.94|8.93|8.94|8.99|9.03|9.03|8.79|8.83|8.36|8.45|7.93|8.56||||||8.4|8.1|8.2|7.99|7.8|7.63|7.51|7.46|7.53|||7.49|7.55|7.49|7.66|7.61|7.86|7.83|7.73|7.71|7.84|7.77|7.93|8.17|8.22|8.19|8.12|8.12|8.04|8.07|7.96|7.67|7.65|7.59|7.6|7.52|7.51|7.5|7.57|7.48|7.55|7.69|7.72|7.69|7.73|7.79|7.7|7.81|7.82|7.81|7.77|7.85|7.9|7.9|7.86|7.88|7.82|7.62|7.7|7.69|7.55|7.49|7.56|7.54|7.55|7.5|7.43|7.35|7.3|7.27|7.31|7.34|7.31|7.39|7.36|7.3|7.4|7.58|7.72|7.75||7.92|7.84|7.73|7.89|7.96|8.27|8.19|8.3|8.36|8.38|8.24|8.29|8.35|8.37|8.31|8.38|8.32|8.16|8.14|8.15|8.07|8|8.04|7.97|8.02||||8.08|7.9|7.67|8.44|8.16|8.23|8.21|8.17|8.24|8.08|7.97|8.02|7.9|7.93|7.91|7.94|7.97|||7.92|8|7.96|7.9|7.84|7.85|7.79|7.71|7.69|7.73|7.61|7.61|7.61|7.69|7.59|7.53|7.59|7.72|7.75|7.77|7.73|7.75|7.56|7.61|7.67|7.63|7.68|7.68|7.85|7.94|7.85|7.61|7.49|||||||7.28|7.34|7.42|7.36|7.3|7.29|7.32|7.27|7.31|7.24|7.13|7.1|7.05|7.04|7.1|7.06|7.02|7.08|6.98|6.92|6.87|6.84|6.85|6.81|6.81|6.71|6.71|6.69||6.69|6.73|6.65|6.55|6.56|6.55|6.54|6.52|6.51|6.51|6.54
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||10.57|10.61|10.73|10.61|10.41|10.24|10.35|10.34|10.34|10.31|10.28|10.38|10.38|10.26|10.27|10.19|10.32|10.12|10.19|10.11|9.97|10.25|10.18|10.26|10.27|10.31|10.3|10.3|10.32|10.41|10.64|10.61|10.67|10.45|10.55|10.42|10.39|10.27|11.4||||||10.95|10.52|10.72|10.56|10.25|10.22|10.28|10.12|10.02|||9.91|9.83|9.67|10.18|10.08|10.15|10.19|10.15|10.05|10.14|9.92|9.94|10.18|10.24|10.29|10.19|10.17|10.12|10.28|10.28|10.14|9.97|9.92|9.85|9.85|9.91|9.75|9.94|9.89|9.97|10.28|10.14|10.09|10.09|10.04|9.84|10|10.06|10.1|10.02|10.15|10.15|10.12|10.08|10.16|10.06|9.99|10.03|10.14|10.08|9.95|10.05|10.18|10.27|10.27|10.39|10.18|9.89|9.86|9.84|9.87|9.83|9.88|9.75|9.58|9.54|9.98|10.1|9.92||10.12|10.15|10.09|10.16|10.09|10.37|10.25|10.31|10.43|10.33|10.1|10.04|10.05|9.97|9.78|9.8|9.72|9.58|9.57|9.56|9.35|9.24|9.18|9.12|9.35||||9.32|9.24|9.03|9.45|9.34|9.34|9.32|9.33|9.34|9.32|9.24|9.23|9.09|9.16|9.15|9.2|9.24|||9.1|9.08|9.09|8.96|9.03|9.05|9.01|9|8.91|8.95|8.9|8.85|8.98|8.99|8.83|8.84|8.71|8.96|8.99|8.93|8.87|8.83|8.65|8.71|8.75|8.67|8.62|8.56|8.72|8.73|8.72|8.49|8.4|||||||8.17|8.25|8.38|8.43|8.4|8.26|8.3|8.26|8.33|8.21|7.99|7.97|7.88|7.87|7.88|7.83|7.81|7.79|7.69|7.59|7.5|7.53|7.53|7.46|7.53|7.46|7.46|7.44||7.38|7.43|7.32|7.24|7.19|7.22|7.16|7.11|7.11|7.13|7.16
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||8.2|8.12|8.35|8.2|8.14|8.01|8.1|8.09|8.08|8.03|7.88|7.87|7.89|7.89|7.97|8.14|8.18|8.11|8.18|8.17|7.93|7.75|7.71|7.86|7.84|7.86|7.93|7.93|7.94|7.94|8.05|7.99|8.06|7.81|7.89|7.65|7.85|7.55|8.24||||||7.89|7.37|7.45|7.32|7.29|7.05|6.9|6.85|6.86|||6.85|6.88|6.85|7.13|7.02|7.1|7.08|7.04|7.07|7.16|7.08|7.27|7.63|7.69|7.69|7.69|7.64|7.55|7.62|7.58|7.47|7.35|7.28|7.31|7.21|7.26|7.23|7.24|7.19|7.3|7.34|7.38|7.29|7.29|7.4|7.26|7.38|7.49|7.46|7.39|7.49|7.46|7.53|7.46|7.47|7.34|7.22|7.27|7.33|7.25|7.25|7.37|7.4|7.5|7.37|7.26|7.12|7.48|7.43|7.48|7.46|7.48|7.45|7.36|7.32|7.47|7.52|7.56|7.57||7.75|7.62|7.57|7.74|7.7|7.81|7.87|7.89|7.99|8.02|7.87|7.9|7.87|7.73|7.65|7.76|7.66|7.57|7.51|7.51|7.41|7.33|7.3|7.24|7.28||||7.3|7.2|7.12|7.08|6.98|6.97|7|7.04|7.02|6.96|6.85|6.87|6.78|6.83|6.8|6.78|6.82|||6.79|6.81|6.78|6.72|6.71|6.73|6.72|6.68|6.64|6.58|6.55|6.57|6.58|6.61|6.49|6.45|6.49|6.58|6.62|6.59|6.56|6.62|6.52|6.57|6.53|6.51|6.52|6.49|6.65|6.62|6.61|6.5|6.46|||||||6.33|6.4|6.48|6.38|6.36|6.37|6.4|6.35|6.42|6.43|6.35|6.3|6.2|6.15|6.23|6.25|6.26|6.26|6.18|6.14|6.11|6.11|6.13|6.07|6.1|6.06|6.03|6||5.97|6.02|6|5.99|5.93|5.9|5.89|5.91|5.88|5.88|5.85
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||3.68|3.64|3.63|3.61|3.6|3.59|3.73|3.78|3.81|3.78|3.66|3.68|3.73|3.7|3.74|3.79|3.86|3.68|3.73|3.65|3.61|3.62|3.59|3.63|3.66|3.62|3.6|3.61|3.59|3.61|3.63|3.63|3.72|3.54|3.63|3.5|3.6|3.49|3.81||||||3.71|3.42|3.38|3.24|3.15|3.01|2.96|2.97|2.94|||2.95|2.98|2.98|3.02|3.01|3.06|3.08|3.06|3.07|3.11|3.16|3.16|3.21|3.27|3.25|3.24|3.25|3.24|3.28|3.3|3.25|3.22|3.19|3.2|3.17|3.18|3.18|3.17|3.21|3.22|3.24|3.24|3.32|3.25|3.23|3.2|3.19|3.2|3.22|3.21|3.25|3.27|3.25|3.23|3.24|3.25|3.22|3.19|3.23|3.19|3.24|3.3|3.34|3.36|3.31|3.27|3.23|3.23|3.2|3.2|3.29|3.29|3.34|3.35|3.3|3.3|3.28|3.33|3.35||3.41|3.4|3.44|3.51|3.49|3.57|3.56|3.63|3.63|3.68|3.64|3.67|3.72|3.69|3.67|3.69|3.62|3.59|3.56|3.58|3.57|3.55|3.53|3.56|3.58||||3.58|3.61|3.52|3.57|3.53|3.53|3.57|3.6|3.59|3.56|3.43|3.5|3.42|3.48|3.47|3.48|3.47|||3.46|3.46|3.44|3.39|3.4|3.45|3.47|3.44|3.45|3.5|3.5|3.46|3.5|3.49|3.44|3.43|3.47|3.49|3.48|3.47|3.48|3.49|3.49|3.5|3.55|3.58|3.49|3.48|3.54|3.54|3.53|3.45|3.45|||||||3.47|3.44|3.37|3.17|3.28|3.33|3.4|3.44|3.51|3.55|3.43|3.33|3.21|3.19|3.33|3.34|3.39|3.44|3.41|3.37|3.34|3.34|3.36|3.33|3.4|3.37|3.38|3.34||3.33|3.34|3.3|3.28|3.29|3.3|3.33|3.32|3.35|3.36|3.38
06999|100700|/equities/tianwei|SHANGHAICOMP||9.16|9.14|9.15|9.32|8.93|9.14|9.72|9.28|9.23|9|9.2|9.92|10.47|10.33|10.37|10.44|10.53|10.39|10.94|10.74|11.34|12.6|11.9|11.59|12.06|11.36|12.06|12.29|11.17|11.2|10.69|10.1|10.86|10.32|9.92|9.02|8.83|9.69|10.77||||||9.79|9.11|9.47|9.91|11.01|12.23|11.12|10.11|9.19|||8.51|7.74|7.04|6.4|6.62|6.02|5.77|5.91|5.37|4.88|4.44|4.41|4.28|4.27|4.41|4.4|4.53|4.47|4.5|4.62|4.59|4.75|4.72|4.88|4.88|5.02|4.95|5.03|4.99|4.92|4.92|4.97|4.99|4.74|4.75|4.72|4.42|4.38|4.51|4.69|4.62|4.61|4.51|4.71|4.67|4.81|5.12|5.07|5.24|5.05|5.14|4.93|5.02|5.17|5.2|5.21|5.04|4.83|4.86|4.73|4.82|5.01|4.82|4.95|5.09|4.63|4.44|4.52|4.51||4.53|4.63|4.76|4.69|4.26|4.52|4.52|4.6|4.73|4.63|4.21|4.14|4.23|4.24|4.34|4.31|4.3|4.34|4.44|4.39|4.37|4.28|4.23|4.33|4.4||||4.28|4.32|4.18|4.1|4.09|4|3.97|4.05|4.13|4.04|3.69|4.06|4.21|4.3|4.14|4.24|4.17|||4.22|4.27|4.22|4.14|4.1|4.04|4.2|4.18|4.3|4.34|4.34|4.31|4.37|4.34|4.28|4.33|4.31|4.31|4.22|4.16|4.28|4.18|4.33|4.27|4.15|4.04|4.2|4.13|4.06|4.05|4.03|3.97|4.05|||||||3.91|3.83|3.56|3.35|3.71|3.87|3.98|4.26|4.35|4.44|4.39|4.21|4.15|4.17|4.48|4.63|4.69|4.8|4.8|4.8|4.8|4.77|4.75|4.73|4.82|4.9|4.92|4.91||4.88|4.8|4.66|4.61|4.66|4.69|4.72|4.66|4.74|4.71|4.77
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||29.03|28.62|29.29|28.8|29.36|29.54|31.31|31.2|31.29|30.3|30.54|31.69|32.65|32.66|32.88|32.14|32.38|32.27|32.26|31.03|30.76|30.69|30.89|30.73|32.28|32.88|32.38|33.06|33.37|33.22|32.33|30.81|30.89|30.9|31.16|30.17|31.7|31.45|34.19||||||31.14|28.31|27.23|25.92|26.35|25.67|25.96|26.19|25.87|||25.99|26.25|26.5|26.39|25.91|25.91|26.36|26.46|26.74|26.19|26.66|26.4|26.05|25.39|25.48|25.06|25.2|25.21|24.45|23.81|23.75|24.38|24.19|24.53|24.41|24.62|24.76|25.1|24.82|24.29|24.6|24.75|24.7|23.96|23.9|23.79|23.31|23.32|23.28|24.21|24.1|23.91|23.95|24.16|24.25|24.52|25|24.35|24.56|24.45|25.16|24.53|25.09|25.19|25.86|25.53|25.08|25.92|25.29|25.37|26.07|26.12|26.73|27.24|26.94|26.93|26.93|27.24|27.06||26.83|26.97|27.58|27.57|26.94|27.69|27.68|27.82|27.36|27.33|27.18|27.27|28.25|28.36|28.9|28.21|27.8|27.95|27.96|28.06|28.49|28.66|27.68|28.44|27.71||||26.93|27.45|26.07|25.92|25.02|24.61|25.09|24.99|25.13|24.95|24.16|25.71|26.35|26.97|27.28|28.67|28.09|||29.13|27.32|26.82|27.63|27.43|26.15|27.12|27.3|27.79|28.52|28.68|28.71|28.55|28.16|27.33|27.58|27.36|27.16|26.58|26.71|26.59|26.74|26.78|26.76|26.63|25.9|26.89|26.47|26.42|26.42|26.16|25.69|25.8|||||||25.86|25.1|23.39|21.5|22.97|23.92|24.19|25.25|26.06|26.53|26.65|25.7|25.57|25.41|26.51|26.65|26.7|28.24|28.88|29.43|29.7|29.07|29.55|29.26|30.52|31.56|31.81|31.96||31.39|30.67|30.37|29.93|30.65|29.48|28.95|28.95|29.89|30.45|31.13
07001|101000|/equities/baosheng|SHANGHAICOMP||4.33|4.24|4.18|4.13|4.17|4.21|4.26|4.21|4.17|4.05|4.09|4.2|4.39|4.46|4.4|4.39|4.41|4.48|4.38|4.22|4.06|4.18|4.11|4.08|4.19|4.07|4.03|4.01|3.93|3.82|3.85|3.79|3.84|3.88|3.94|3.86|4.02|3.94|4.2||||||4|3.74|3.64|3.54|3.49|3.41|3.36|3.33|3.24|||3.24|3.24|3.17|3.2|3.17|3.2|3.25|3.26|3.28|3.25|3.34|3.28|3.23|3.19|3.27|3.25|3.31|3.37|3.4|3.43|3.43|3.46|3.46|3.45|3.44|3.47|3.52|3.52|3.43|3.35|3.46|3.51|3.47|3.38|3.35|3.36|3.25|3.22|3.22|3.26|3.25|3.24|3.21|3.27|3.28|3.39|3.44|3.4|3.47|3.38|3.49|3.48|3.58|3.61|3.62|3.61|3.53|3.62|3.53|3.53|3.67|3.71|3.87|3.89|3.84|3.85|3.8|3.84|3.8||3.8|3.75|3.9|4.02|4.02|4.15|4.08|4.15|4.23|4.22|4.19|4.18|4.33|4.33|4.4|4.5|4.26|4.29|4.36|4.32|4.37|4.31|4.25|4.34|4.35||||4.23|4.32|4.3|4.2|4.24|4.05|4.05|4.18|4.1|4.04|3.74|4.08|4.22|4.32|4.38|4.19|4.17|||4.28|4.36|4.42|4.45|4.38|4.25|4.5|4.38|4.61|4.19|4.18|4.15|4.15|4.13|4.08|4.13|4.13|4.11|4.04|4.02|4.06|3.99|4.1|4.09|4.03|3.9|4.13|4.03|3.98|3.92|3.84|3.82|3.86|||||||3.78|3.48|3.47|3.37|3.7|3.88|4.02|4.27|4.38|4.46|4.39|4.22|4.14|4.1|4.41|4.47|4.55|4.65|4.64|4.64|4.68|4.62|4.62|4.6|4.69|4.78|4.78|4.8||4.71|4.67|4.56|4.58|4.69|4.6|4.67|4.67|4.74|4.72|4.79
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||2.69|2.72|2.82|2.62|2.68|2.6|2.79|2.95|2.68|2.64|2.4|2.44|2.53|2.58|2.71|2.76|2.7|2.45|2.5|2.35|2.31|2.32|2.2|2.17|2.3|2.19|2.13|2.13|2.1|2.04|2.09|2.06|2.14|2.14|2.2|2.18|2.33|2.33|2.38||||||2.16|1.96|1.85|1.78|1.76|1.65|1.63|1.66|1.57|||1.6|1.63|1.61|1.63|1.64|1.65|1.65|1.65|1.65|1.67|1.67|1.68|1.67|1.68|1.62|1.61|1.59|1.62|1.64|1.7|1.62|1.65|1.63|1.66|1.62|1.64|1.68|1.64|1.61|1.56|1.58|1.59|1.61|1.55|1.52|1.5|1.47|1.47|1.51|1.5|1.46|1.45|1.48|1.47|1.48|1.52|1.55|1.47|1.56|1.55|1.62|1.6|1.69|1.65|1.63|1.6|1.61|1.67|1.6|1.61|1.57|1.57|1.63|1.7|1.7|1.74|1.76|1.81|1.76||1.78|1.69|1.83|1.9|2.01|2.11|2.16|2.23|2.19|2.23|2.25|2.24|2.32|2.32|2.41|2.39|2.35|2.34|2.35|2.35|2.42|2.48|2.45|2.44|2.45||||2.34|2.42|2.25|2.25|2.19|2.18|2.22|2.37|2.34|2.37|2.28|2.53|2.68|2.69|2.64|2.7|2.63|||2.68|2.65|2.6|2.51|2.46|2.46|2.53|2.55|2.65|2.7|2.7|2.67|2.69|2.66|2.57|2.59|2.63|2.61|2.58|2.59|2.61|2.59|2.64|2.7|2.68|2.57|2.69|2.65|2.66|2.62|2.53|2.47|2.49|||||||2.49|2.3|2.27|2.19|2.43|2.56|2.61|2.75|2.81|2.9|2.88|2.79|2.75|2.72|2.86|2.89|2.9|2.98|3.06|3.4|3.43|3.41|3.43|3.41|3.47|3.52|3.53|3.52||3.5|3.5|3.44|3.43|3.47|3.5|3.47|3.48|3.49|3.52|3.57
07003|100426|/equities/huazi-industry|SHANGHAICOMP||6.2|6.08|6.06|6.03|6.08|5.95|6.17|6.16|6.08|5.92|6.02|6.1|6.24|6.2|6.27|6.34|6.45|6.27|6.2|6.21|6.05|6.11|5.76|5.71|5.85|5.67|5.64|5.61|5.69|5.67|5.36|5.27|5.4|5.41|5.48|5.37|5.46|5.63|6.25||||||5.97|5.49|5.32|5.17|5.11|4.77|4.82|4.81|4.65|||4.66|4.74|4.78|4.78|4.76|4.8|4.77|4.75|4.78|4.82|4.81|4.75|4.78|4.72|4.7|4.55|4.62|4.7|4.72|4.82|4.91|4.92|4.96|4.98|4.94|4.96|5.02|4.95|4.97|4.88|4.92|4.98|5.03|4.86|4.8|4.79|4.72|4.68|4.73|4.78|4.85|4.83|4.84|4.89|4.9|4.93|4.91|4.87|4.92|4.87|4.95|4.86|5.03|4.94|4.85|4.82|4.76|4.76|4.65|4.62|4.8|4.68|4.76|4.71|4.69|4.65|4.63|4.74|4.7||4.65|4.7|4.73|4.88|4.91|4.96|4.96|5|4.92|5.03|5.05|5.11|5.25|5.37|5.28|5.26|5.25|5.23|5.33|5.29|5.46|5.41|5.42|5.43|5.44||||5.31|5.43|5.09|5.07|4.99|5.02|4.88|4.8|4.75|4.8|4.36|4.84|5.33|5.36|5.24|5.39|5.63|||5.41|5.26|5.29|5.25|5.3|4.82|4.93|4.92|5.06|5.19|5.14|5.12|5.12|5.07|5.02|5.05|5.05|4.99|4.97|5.14|4.92|4.94|5.15|5.52|5.84|5.31|4.83|4.78|4.75|4.56|4.51|4.37|4.28|||||||4|3.68|4.02|4.19|4.66|5.07|5.28|5.51|5.67|6.08|6.23|6.22|5.65|5.74|6.11|6.29|6.02|5.95|5.89|6.03|6.06|6.02|6.04|6.06|6.11|6.23|6.25|6.24||6.19|6.22|6.23|6.17|6.14|6.31|6.42|6.45|6.54|6.58|6.7
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||1.88|1.89|1.88|1.86|1.87|1.86|1.91|1.94|1.93|1.97|1.88|1.92|1.97|2|2.05|2.06|2.15|2.06|2.04|1.95|1.85|1.85|1.79|1.74|1.8|1.73|1.7|1.7|1.68|1.67|1.68|1.66|1.73|1.68|1.73|1.67|1.73|1.7|1.87||||||1.85|1.68|1.61|1.49|1.45|1.38|1.36|1.39|1.33|||1.34|1.35|1.35|1.38|1.37|1.37|1.38|1.37|1.41|1.38|1.34|1.32|1.32|1.32|1.31|1.28|1.27|1.29|1.3|1.33|1.34|1.36|1.35|1.36|1.36|1.39|1.39|1.36|1.38|1.37|1.37|1.39|1.41|1.36|1.32|1.32|1.32|1.32|1.34|1.35|1.36|1.36|1.38|1.37|1.38|1.39|1.37|1.32|1.35|1.35|1.4|1.39|1.43|1.42|1.39|1.37|1.39|1.41|1.39|1.34|1.38|1.4|1.5|1.54|1.55|1.59|1.58|1.64|1.64||1.66|1.63|1.67|1.69|1.66|1.71|1.74|1.75|1.74|1.8|1.81|1.82|1.88|1.87|1.89|1.92|1.85|1.81|1.8|1.81|1.83|1.83|1.81|1.85|1.87||||1.87|1.97|1.89|1.84|1.83|1.84|1.87|1.89|1.89|1.89|1.84|1.9|1.9|1.94|1.95|1.98|2|||1.99|1.99|1.94|1.86|1.87|1.88|1.9|1.91|1.9|1.92|1.94|1.94|1.97|1.96|1.94|1.95|1.96|1.95|1.93|1.92|1.91|1.9|1.92|1.95|1.95|1.93|1.94|1.92|1.94|1.94|1.96|1.96|1.94|||||||2.01|2.01|1.84|1.77|1.77|1.83|1.83|1.86|1.89|1.92|1.87|1.82|1.76|1.74|1.82|1.85|1.88|1.93|1.93|1.94|1.93|1.9|1.9|1.89|1.93|1.93|1.95|1.92||1.91|1.9|1.86|1.87|1.88|1.89|1.92|1.92|1.95|1.94|1.98
07005|101106|/equities/befar-group|SHANGHAICOMP||4.01|3.93|3.94|3.92|3.99|3.98|4.1|4.12|4.04|3.97|3.95|3.95|4.04|4.06|4.08|4.07|4.13|4.01|4.05|3.99|3.96|3.97|3.89|3.89|4|3.95|3.82|3.83|3.78|3.74|3.79|3.65|3.73|3.7|3.82|3.79|3.94|3.91|4.28||||||4.13|3.76|3.64|3.51|3.38|3.2|3.18|3.21|3.09|||3.11|3.19|3.24|3.27|3.26|3.26|3.33|3.35|3.37|3.41|3.42|3.39|3.37|3.35|3.36|3.32|3.34|3.37|3.37|3.41|3.41|3.46|3.43|3.49|3.51|3.52|3.53|3.49|3.53|3.48|3.53|3.52|3.55|3.42|3.41|3.44|3.42|3.38|3.41|3.48|3.52|3.52|3.54|3.57|3.62|3.64|3.61|3.51|3.51|3.43|3.52|3.48|3.55|3.52|3.53|3.48|3.46|3.56|3.46|3.42|3.49|3.5|3.61|3.69|3.63|3.61|3.65|3.68|3.66||3.68|3.58|3.7|3.81|3.83|3.92|3.91|3.89|3.9|3.94|3.94|3.94|4.08|4.08|4.16|4.15|4.04|4.07|4.08|4.1|4.17|4.21|4.17|4.24|4.15||||4.01|4.03|4|3.95|3.87|3.88|3.99|4.03|3.94|3.95|3.93|4.09|4.1|4.12|4.11|4.14|4.1|||4.14|4.09|3.99|3.9|3.86|3.8|3.89|3.88|3.95|4|4.01|4.01|4.03|4.01|3.96|3.98|4|4|3.98|3.98|4|4.02|3.98|4.08|4.13|3.93|3.97|3.95|3.96|3.95|3.92|3.89|3.95|||||||3.95|3.83|3.63|3.34|3.58|3.69|3.7|3.79|3.89|3.97|3.94|3.84|3.78|3.73|3.93|3.93|3.97|4.06|4.07|4.11|4.1|4.08|4.07|4.1|4.17|4.22|4.25|4.21||4.21|4.22|4.05|4.05|4.06|4.09|4.06|4.04|4.08|4.11|4.19
07006|100897|/equities/beih-property|SHANGHAICOMP||4.79|4.82|4.6|4.72|4.46|4.35|4.48|4.42|4.37|4.36|4.42|4.56|4.68|4.81|4.9|4.76|4.92|4.72|4.75|4.58|4.64|5|4.67|4.62|4.44|4.15|4.02|3.94|3.88|3.83|3.89|3.89|4.15|3.95|3.96|3.83|3.93|3.96|4.2||||||4.3|4.03|3.91|3.72|3.7|3.71|3.66|3.55|3.43|||3.37|3.31|3.35|3.32|3.36|3.35|3.58|3.25|3.26|3.24|3.3|3.18|3.18|3.19|3.27|3.18|3.24|3.28|3.25|3.3|3.28|3.37|3.33|3.38|3.36|3.47|3.4|3.34|3.38|3.35|3.36|3.35|3.34|3.26|3.2|3.19|3.13|3.12|3.21|3.19|3.19|3.19|3.21|3.15|3.15|3.19|3.17|3.08|3.13|3.1|3.2|3.16|3.34|3.33|3.27|3.19|3.28|3.3|3.28|3.15|3.3|3.28|3.42|3.38|3.38|3.51|3.38|3.45|3.39||3.5|3.18|3.31|3.43|3.48|3.65|3.61|3.79|3.66|3.72|3.79|3.9|4.02|4.01|3.98|4.15|3.9|3.75|3.62|3.67|3.8|3.68|3.58|3.82|3.97||||4.08|3.71|3.37|3.25|3.21|3.18|3.1|3.17|3.22|3.25|3.07|3.34|3.61|3.67|3.65|3.8|3.72|||3.86|3.92|3.91|3.9|4.12|4.26|4.17|3.91|3.92|3.94|3.85|3.77|3.75|3.64|3.61|3.61|3.74|3.58|3.51|3.43|3.5|3.3|3.41|3.54|3.55|3.44|3.75|3.63|3.52|3.42|3.3|3.22|3.15|||||||3.05|3.02|3.35|3.65|4.06|4.07|4.41|4.79|4.97|5.04|4.9|4.45|4.25|4.33|4.55|4.66|4.8|4.94|5.02|4.92|5|4.97|4.93|4.93|5.04|4.92|5.01|4.91||4.86|4.76|4.74|4.71|4.79|5|5|4.86|5.07|5.19|5.49
07007|100691|/equities/gofar|SHANGHAICOMP||5.36|5.32|5.17|5.38|5.36|5.04|5.05|4.91|4.55|4.54|4.88|5.25|5.27|5.38|5.45|5.48|5.37|5.17|4.94|4.88|4.75|4.94|4.5|4.35|4.43|4.25|3.96|3.9|3.86|3.98|4.06|3.69|3.35|3.37|3.41|3.39|3.61|3.49|3.86||||||3.78|3.44|3.39|3.3|3.24|3.13|3.16|3.16|3.08|||3.1|3.15|3.15|3.17|3.15|3.1|3.2|3.21|3.19|3.18|3.18|3.12|3.06|3.02|3.04|3.06|2.95|3|3.07|3.1|3.15|3.19|3.23|3.23|3.29|3.33|3.37|3.34|3.33|3.25|3.32|3.33|3.4|3.24|3.24|3.33|3.25|3.35|3.4|3.34|3.5|3.27|3.12|3.08|3.2|3.55|3.94|4.06|4.06|4.12|4.11|4.09|4.11|4.15|4.15|4.09|4.12|4.03|3.98|4.02|4.03|3.96|4.01|4.07|4.04|4.06|4.08|4.16|4.14||4.14|4.14|4.42|4.53|4.59|4.62|4.69|4.61|4.61|4.59|4.62|4.54|4.54|4.53|4.69|4.69|4.87|4.7|4.67|4.65|5.03|4.95|4.71|4.69|4.71||||4.68|4.63|4.64|4.8|4.87|4.84|4.83|4.94|4.65|4.64|4.4|4.75|5.19|5.17|5.16|5.13|5.01|||5.08|4.91|4.9|4.77|4.74|4.71|4.7|4.83|4.79|4.8|4.77|4.8|4.72|4.67|4.68|4.71|4.68|4.67|4.67|4.51|4.35|4.15|4.13|4.13|4.11|4.03|4.18|4.02|3.96|3.95|3.9|3.81|3.83|||||||3.67|3.48|3.72|3.79|4.19|4.2|4.16|4.4|4.61|4.54|4.4|4.27|4.21|4.37|4.67|4.73|4.82|4.91|4.93|4.83|4.83|4.86|4.91|4.9|4.88|4.9|4.84|4.92||4.64|4.59|4.66|4.63|4.67|4.64|4.7|4.63|4.66|4.67|4.71
07008|100627|/equities/airport-park|SHANGHAICOMP||13.02|13.45|12.8|13.52|12.7|12.26|12.63|12.5|11.94|11.66|12.27|12.83|12.95|12.82|13.47|13.05|13.54|13.42|13.53|13.1|13.28|14.76|14.54|15.1|16.5|15.51|14.1|13.51|13.34|12.93|11.75|12.06|11.5|11|10.8|10.15|10.1|10.65|11.83||||||12.41|11.56|10.84|9.85|9.84|9.6|10.02|9.56|10.3|||9.78|8.89|8.08|8.05|8.39|8.08|8.04|8.16|8.07|7.83|8|7.95|8|8.27|8.57|7.88|8|8.09|8.05|8.44|8.94|8.68|8.54|8.62|8.54|8.8|8.89|9.16|9.22|8.86|9.43|9.2|9.04|8.69|7.9|7.18|7.13|7.12|7.37|7.3|7.23|7.21|7.18|7.2|7.27|7.77|7.65|7.46|7.55|7.62|7.8|7.66|8.07|8.04|7.89|7.61|7.55|7.72|7.64|7.49|7.94|7.87|8.13|8.25|8.5|8.32|7.97|8.08|7.8||7.73|7.29|7.74|7.94|7.98|8.24|8.29|8.52|8.47|8.67|8.68|9.08|9.73|9.86|10.51|10.3|9.36|9.21|9.36|9.01|9.5|8.84|8.04|7.9|7.78||||8.04|8.27|8.37|8.3|7.84|7.72|7.32|7.26|7.39|7.36|6.88|7.5|8.19|8.5|8.59|9.08|8.97|||9.18|9.96|9.05|8.23|8.7|8.6|7.82|7.62|7.81|7.93|7.81|7.69|7.69|7.71|7.55|7.44|7.63|7.31|7.26|7.19|7.11|6.99|7.18|7.35|7.26|7.15|7.94|7.44|7.22|7.16|6.94|6.93|6.3|||||||5.73|5.66|6.29|6.92|7.69|8.16|8.59|9.19|9.32|9.62|9.22|8.6|8.27|8.26|8.82|8.96|9.09|9.28|9.53|9.42|9.55|9.41|9.49|9.43|9.58|9.77|9.73|9.7||9.86|9.78|9.63|9.61|9.6|9.86|9.98|9.89|10.12|10.24|10.49
07009|100706|/equities/bj-aritime|SHANGHAICOMP||15.49|15.01|15.02|15|15.25|14.9|15.17|15.16|14.89|14.28|14.73|15.21|15.71|15.6|16.06|15.78|15.64|15.75|15.6|15.43|14.9|15.54|15.52|15.19|15.42|14.92|14.85|14.58|14.47|14.63|14.22|13.93|13.97|13.95|14.51|14.49|16.1|16.48|14.98||||||14.39|13.31|12.79|12.55|12.51|12.15|12.33|12.32|12.11|||11.88|11.8|11.54|11.62|11.49|11.38|11.63|11.53|11.65|11.52|11.72|11.5|11.17|10.93|11.25|11.24|11.33|11.53|11.65|11.98|12.07|12.23|12.12|12.16|12.04|12.19|12.4|12.59|12.42|12.3|12.64|12.8|12.76|12.26|12.3|12.35|11.87|11.85|12.04|12.38|12.32|12.18|12.22|12.23|12.11|12.47|12.85|12.38|12.69|12.45|12.98|12.96|13.03|13.31|13.6|13.4|13.33|13.49|12.97|12.9|13.33|13.35|13.77|13.95|13.75|13.84|13.73|13.74|13.65||13.43|13.13|13.59|13.87|13.99|14.4|14.21|14.19|14.15|14.38|14.17|14.61|14.91|14.9|15.12|15.24|15.29|14.53|14.69|14.63|15.03|15.3|15.2|15.73|15.87||||15.55|15.89|15.57|15.17|15.25|14.9|14.92|15.19|15.52|15.9|15.27|15.15|15.31|15.81|16.22|16.36|16.53|||16.23|15.99|16.53|16.17|16.3|16|15.99|15.86|16.7|18.12|18.28|18.64|18.61|18.83|17.9|17.2|16.92|17.43|17.91|18.3|16.64|15.13|15.8|15.81|15.3|14.88|16.53|16.1|16.13|15.69|14.74|15.05|14.71|||||||13.6|12.98|13.93|13.72|12.47|11.86|12.03|12.74|13.1|13.63|13.57|12.68|12.24|12.22|13.1|13.26|13.4|13.7|13.89|14.03|14.2|13.94|14.31|13.91|14.16|14.5|14.74|14.81||14.8|14.61|14.31|14.1|14.36|14.19|14.66|14.6|14.83|14.67|15.43
07010|100581|/equities/bashi-media|SHANGHAICOMP||4.97|4.76|4.33|4.3|4.26|4.16|4.31|4.25|4.18|4.1|4.18|4.22|4.34|4.38|4.43|4.39|4.48|4.35|4.3|4.2|4.12|4.41|4.32|4.23|4.28|4.1|3.96|3.97|4.01|3.88|3.83|3.78|3.78|3.76|3.81|3.68|3.88|3.84|4.25||||||4.04|3.74|3.62|3.52|3.47|3.36|3.31|3.35|3.19|||3.22|3.22|3.23|3.3|3.26|3.53|3.39|3.29|3.29|3.28|3.32|3.27|3.25|3.15|3.19|3.21|3.28|3.4|3.32|3.38|3.39|3.47|3.5|3.5|3.46|3.55|3.65|3.88|4.24|4.71|5.17|4.7|4.27|3.88|3.53|3.21|3.06|2.97|3.15|3.11|3.12|3.18|3.38|3.14|2.85|2.93|2.9|2.87|2.76|2.73|2.85|2.83|2.95|2.92|2.85|2.79|2.78|2.82|2.7|2.66|2.76|2.8|2.93|2.86|2.82|2.86|2.87|2.95|2.91||2.92|2.76|3.07|3.11|3.14|3.25|3.29|3.27|3.26|3.31|3.32|3.34|3.46|3.44|3.48|3.53|3.53|3.44|3.43|3.37|3.43|3.47|3.4|3.49|3.46||||3.41|3.5|3.33|3.24|3.22|3.16|3.13|3.19|3.25|3.27|3.02|3.26|3.55|3.55|3.5|3.62|3.62|||3.69|3.82|3.79|3.75|3.61|3.57|3.69|3.62|3.82|3.81|3.86|3.86|4.03|3.75|3.56|3.49|3.43|3.34|3.27|3.31|3.29|3.25|3.32|3.33|3.32|3.17|3.52|3.46|3.37|3.21|3.1|2.97|2.91|||||||2.74|2.57|2.85|3.1|3.44|3.59|3.77|3.92|4.03|4.21|4.12|3.88|3.79|3.81|4.07|4.08|4.14|4.23|4.27|4.27|4.35|4.31|4.38|4.34|4.34|4.45|4.43|4.42||4.48|4.42|4.42|4.48|4.56|4.65|4.83|4.9|4.95|5.03|5.07
07011|100281|/equities/bj-capital|SHANGHAICOMP||3.28|3.3|3.27|3.22|3.25|3.25|3.35|3.38|3.39|3.38|3.36|3.39|3.47|3.5|3.57|3.5|3.6|3.47|3.5|3.46|3.43|3.43|3.37|3.27|3.31|3.24|3.23|3.23|3.21|3.17|3.17|3.13|3.2|3.14|3.24|3.14|3.2|3.13|3.35||||||3.27|3.06|3|2.97|2.91|2.83|2.8|2.86|2.76|||2.8|2.79|2.75|2.78|2.84|2.87|2.87|2.84|2.86|2.87|2.78|2.78|2.82|2.81|2.81|2.82|2.84|2.85|2.87|2.92|2.9|2.95|2.94|2.94|2.94|2.9|2.91|2.88|2.88|2.87|2.93|2.94|2.93|2.96|2.92|2.91|2.91|2.9|2.86|2.86|2.87|2.88|2.86|2.86|2.86|2.85|2.81|2.78|2.81|2.75|2.76|2.75|2.78|2.77|2.75|2.68|2.68|2.7|2.68|2.67|2.73|2.71|2.72|2.74|2.73|2.76|2.74|2.8|2.79||2.83|2.85|2.88|2.92|2.88|2.93|2.96|2.98|2.97|2.98|2.95|2.92|2.99|2.94|2.96|2.96|2.93|2.94|2.96|2.99|2.93|2.93|2.88|2.9|2.93||||2.9|2.91|2.88|2.87|2.86|2.83|2.88|2.9|2.89|2.92|2.85|2.87|2.84|2.87|2.83|2.83|2.84|||2.85|2.84|2.81|2.78|2.74|2.73|2.75|2.75|2.74|2.78|2.79|2.78|2.83|2.84|2.78|2.77|2.78|2.8|2.78|2.78|2.8|2.79|2.79|2.82|2.81|2.79|2.8|2.78|2.81|2.82|2.82|2.82|2.83|||||||2.86|2.85|2.76|2.68|2.7|2.7|2.72|2.71|2.72|2.72|2.71|2.63|2.56|2.54|2.63|2.64|2.66|2.71|2.71|2.72|2.7|2.71|2.71|2.69|2.75|2.75|2.73|2.72||2.69|2.68|2.66|2.64|2.62|2.62|2.64|2.64|2.66|2.68|2.69
07012|100574|/equities/capital-dev|SHANGHAICOMP||2.93|2.88|2.81|2.81|2.8|2.84|2.93|2.92|2.91|2.97|2.8|2.96|3.02|3.08|3.09|3.17|3.38|3.2|3.02|2.86|2.91|2.93|2.87|2.78|2.91|2.73|2.7|2.7|2.7|2.67|2.72|2.68|2.91|2.66|2.75|2.63|2.73|2.86|3.18||||||3.31|3.01|2.74|2.49|2.41|2.34|2.36|2.26|2.24|||2.16|2.09|2.08|2.11|2.15|2.15|2.29|2.11|2.17|2.1|2.13|1.99|1.98|2.01|2.07|2.03|2.05|2.1|2.1|2.16|2.21|2.31|2.23|2.29|2.26|2.3|2.18|2.12|2.15|2.1|2.11|2.12|2.14|2.03|1.99|2.01|1.98|1.96|2.01|2.04|2.04|2.08|2.08|2.06|2.06|2.14|2.08|2.01|2.08|2.07|2.15|2.15|2.27|2.25|2.23|2.1|2.15|2.2|2.15|2.11|2.2|2.19|2.25|2.27|2.28|2.32|2.32|2.39|2.41||2.49|2.41|2.51|2.59|2.54|2.77|2.76|2.85|2.83|2.94|3.02|3.13|3.21|3.11|3.08|3.2|2.91|2.75|2.68|2.7|2.76|2.67|2.63|2.74|2.74||||2.76|2.68|2.44|2.31|2.32|2.35|2.35|2.36|2.37|2.41|2.37|2.4|2.44|2.48|2.49|2.56|2.53|||2.58|2.62|2.62|2.6|2.61|2.61|2.72|2.63|2.63|2.66|2.66|2.65|2.68|2.7|2.71|2.67|2.76|2.63|2.57|2.59|2.59|2.59|2.64|2.73|2.77|2.74|2.83|2.78|2.8|2.77|2.81|2.74|2.71|||||||2.68|2.51|2.59|2.52|2.68|2.72|2.77|2.93|3.07|3.1|3.02|2.85|2.72|2.67|2.83|2.82|2.82|2.9|2.97|2.97|2.95|2.93|2.92|2.89|2.96|2.94|2.98|2.96||3.04|3.09|3.01|3.01|3.07|3.09|3.14|3.1|3.18|3.23|3.31
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||8.54|8.64|8.8|9.03|8.21|8.1|8.3|8.73|8.67|8.88|8.36|7.6|7.92|7.65|7.7|7.63|7.72|7.51|7.52|7.45|7.34|7.59|7.57|7.58|7.69|7.53|7.5|7.44|7.6|7.1|7.08|6.96|7.04|7.04|7.16|7.07|7.23|7.19|7.99||||||7.72|7.17|6.72|6.55|6.53|6.37|6.23|6.27|6.06|||6.12|6.25|6.24|6.3|6.25|6.26|6.38|6.3|6.34|6.25|6.31|6.19|6.09|6.08|6.26|6.06|6.16|6.36|6.46|6.65|6.64|6.76|6.73|6.73|6.68|6.8|6.93|6.97|7.04|6.88|7.02|7.16|7.22|7.03|7.25|6.59|6.5|6.38|6.6|6.76|6.65|6.6|6.53|6.59|6.69|6.83|6.81|6.54|6.59|6.53|6.8|6.77|6.99|6.97|6.93|6.86|6.87|7.02|6.81|6.71|7.02|6.97|7.13|7.31|7.16|7.37|7.33|7.54|7.44||7.5|7.22|7.54|7.68|7.84|8.06|7.96|8.1|8.05|8.32|8.23|8.37|8.61|8.64|8.84|9.03|9.26|9.34|9.53|9.26|9.46|9.66|9.49|9.69|9.71||||9.3|9.16|9.21|9.22|8.9|8.7|8.57|8.61|8.71|8.85|8.06|8.96|9.4|9.31|9.14|9.4|9.3|||9.75|9.82|9.74|9.49|9.42|9.25|9.6|9.65|9.93|10.2|10.28|10.1|10.19|9.96|9.75|9.88|9.97|9.67|9.57|9.56|9.65|9.58|9.95|9.83|9.83|9.39|10.4|10.01|9.85|9.45|9.29|9.2|9.02|||||||8.2|7.7|8.16|8.05|8.94|9.28|9.46|9.94|10.26|10.72|10.59|10.27|10.05|9.98|10.63|10.83|10.89|11.2|11.39|11.29|11.37|11.16|11.35|11.21|11.42|11.9|11.86|12.16||12.39|12.21|12.22|12.33|12.59|13|13.28|12.85|13.08|13.54|13.54
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||9.23|8.83|8.68|8.54|8.7|8.95|9.22|8.89|8.79|8.6|9.29|9.3|9.76|10.66|9.69|9.17|9.37|9.03|9.04|8.69|8.55|9.17|8.82|9.03|9.64|9.25|8.84|8.04|7.93|8.08|7.94|7.71|7.8|8.02|8.07|7.96|8.01|8.25|9.17||||||8.34|7.66|7.41|7.4|7.19|6.63|6.6|6.7|6.67|||6.43|6.31|6.48|7.2|7.7|7|6.36|5.78|5.81|5.83|6|5.76|5.7|5.66|5.82|5.72|5.71|5.84|5.91|6.05|5.93|6.08|5.98|6.02|5.99|6.14|6.23|6.19|6.22|6.08|6.24|6.17|6.19|5.94|5.88|5.75|5.66|5.53|5.64|5.71|5.67|5.63|5.68|5.65|5.67|5.83|5.86|5.59|5.73|5.69|5.94|5.86|6.19|6.21|5.93|5.94|6.09|6.22|5.95|5.96|6.17|6.13|6.39|6.4|6.23|6.3|6.31|6.39|6.34||6.25|5.97|6.31|6.47|6.57|6.76|6.5|6.64|6.68|6.77|6.85|6.94|7.16|7.15|7.28|7.39|7.34|7.18|7.29|7.01|7.21|7.36|7.33|7.49|7.53||||7.47|7.69|7.36|7.18|7.29|7.06|6.89|6.86|6.97|7.09|6.54|7.13|7.65|7.68|7.8|7.98|7.83|||8.11|8.25|8.32|8.15|8.09|7.87|8.34|8.45|8.75|8.95|8.87|8.79|8.88|8.76|8.71|8.76|8.67|8.47|8.32|8.32|8.67|8.6|8.75|8.59|8.56|8.19|8.88|8.56|8.52|8.08|7.85|7.67|7.63|||||||7.47|6.8|6.64|6.62|7.35|7.82|7.95|8.41|8.61|9.02|8.91|8.76|8.47|8.36|9|9.24|9.36|9.67|9.8|9.71|9.97|9.76|9.93|9.9|10.14|10.38|10.61|10.57||10.65|10.5|10.34|10.17|10.42|10.4|10.5|10.48|10.71|10.81|11.01
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||15.93|15.7|15.51|15.59|14.75|15.11|16.4|16.06|14.6|13.83|14.06|14.36|14.93|15.04|15.26|14.9|14.92|14.7|14.97|14.7|14.2|14.88|14.55|14.8|14.6|13.9|13.57|13.57|13.54|13.46|13.32|12.77|12.8|12.91|13.39|13.19|13.78|14.07|15.07||||||13.7|12.45|11.95|11.33|11.36|10.88|10.84|10.91|10.81|||10.68|10.83|10.86|10.97|10.8|10.9|11.23|11.12|11.23|11|11.27|11.23|11.01|11.04|11.29|11.43|11.43|11.55|11.57|11.76|11.63|11.63|11.76|11.97|11.92|11.85|12.02|11.92|12|11.83|12.33|12.85|12.88|12.3|12.37|12.59|12.18|12.39|12.54|13.02|13.21|13.32|13.35|13.77|13.68|13.59|14.11|13.49|13.43|13.3|14.02|13.83|14|13.95|14.32|13.82|13.71|14.25|13.85|13.92|14.36|14.18|14.47|14.5|14.25|14.06|13.97|14.43|14.13||13.96|13.91|14.32|14.49|14.13|14.42|14.21|14.15|13.79|14.07|13.71|13.87|14.01|14.21|14.51|14.41|14.82|14.9|15.42|14.02|13.94|13.9|13.59|13.67|13.53||||12.96|13.06|13.55|12.64|12.82|13.44|13.25|12.74|11.95|11.96|11.08|11.65|11.82|11.66|11.05|10.93|10.62|||10.78|10.88|10.88|10.65|10.53|10.47|10.86|10.85|11.14|11.27|11.32|11.35|11.42|11.3|11.11|11.3|11.53|11.57|11.21|10.99|10.71|10.58|10.78|10.95|10.81|10.32|10.97|10.82|10.44|10.28|10.08|9.96|9.97|||||||9.76|9.29|8.95|8.14|9|9.34|9.47|9.95|10.31|10.59|10.58|10.26|10.04|9.84|10.47|10.59|10.77|11|11.02|10.82|11.14|11|11.4|11.78|12.35|12.63|12.83|13.13||13.26|13.11|12.58|12.3|12.88|13.26|13.25|13.16|13.45|12.72|13.25
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||2.83|2.83|2.74|2.75|2.74|2.66|2.74|2.72|2.66|2.67|2.65|2.75|2.85|2.88|2.92|2.96|3.08|2.93|2.86|2.74|2.75|2.82|2.74|2.66|2.79|2.66|2.62|2.59|2.59|2.57|2.58|2.55|2.75|2.54|2.62|2.53|2.51|2.57|2.86||||||2.9|2.7|2.59|2.43|2.43|2.42|2.45|2.23|2.17|||2.13|2.08|2.09|2.1|2.14|2.1|2.15|2.07|2.09|2.07|2.07|1.98|1.97|1.99|2.05|2.02|2.04|2.07|2.08|2.12|2.14|2.19|2.14|2.15|2.14|2.24|2.19|2.16|2.2|2.14|2.18|2.2|2.2|2.15|2.09|2.06|2.02|2.01|2.08|2.1|2.09|2.11|2.13|2.11|2.11|2.16|2.14|2.07|2.14|2.11|2.19|2.17|2.28|2.27|2.27|2.22|2.27|2.2|2.2|2.12|2.21|2.2|2.31|2.3|2.29|2.35|2.29|2.34|2.29||2.35|2.21|2.31|2.4|2.39|2.48|2.48|2.59|2.54|2.63|2.67|2.79|2.87|2.86|2.9|3.09|2.84|2.67|2.62|2.61|2.68|2.58|2.56|2.75|2.63||||2.61|2.61|2.37|2.27|2.25|2.26|2.25|2.31|2.35|2.37|2.23|2.47|2.62|2.73|2.73|2.92|2.9|||2.91|3.09|3.05|3.04|3.25|3.22|3.14|2.85|2.79|2.82|2.79|2.76|2.76|2.74|2.76|2.74|2.87|2.67|2.61|2.65|2.68|2.61|2.64|2.74|2.71|2.65|2.92|2.78|2.75|2.65|2.61|2.53|2.51|||||||2.36|2.23|2.48|2.57|2.85|2.88|3.07|3.31|3.48|3.58|3.45|3.29|3.15|3.11|3.29|3.32|3.31|3.41|3.48|3.52|3.52|3.39|3.47|3.52|3.56|3.62|3.76|3.73||3.9|3.89|4.05|4.13|4.04|4.28|4.56|4.31|4.28|4.45|4.54
07018|100597|/equities/dynamic-power|SHANGHAICOMP||4.8|4.77|4.9|5.36|5.96|5.42|4.93|4.48|4.33|4.25|4.31|4.42|4.57|4.6|4.71|4.56|4.57|4.43|4.41|4.36|4.25|4.48|4.36|4.29|4.43|4.3|4.26|4.23|4.27|4.39|4.09|3.99|4.03|3.99|3.98|3.86|4.03|4|4.44||||||4.24|3.88|3.76|3.69|3.68|3.63|3.55|3.57|3.5|||3.59|3.72|3.78|3.81|3.46|3.44|3.51|3.5|3.53|3.5|3.51|3.41|3.34|3.29|3.36|3.31|3.39|3.4|3.4|3.45|3.49|3.54|3.5|3.5|3.46|3.51|3.54|3.55|3.5|3.43|3.52|3.57|3.56|3.45|3.43|3.42|3.41|3.39|3.45|3.5|3.46|3.43|3.47|3.49|3.49|3.66|3.51|3.37|3.5|3.45|3.55|3.5|3.63|3.66|3.62|3.61|3.57|3.65|3.53|3.5|3.6|3.66|3.78|3.8|3.72|3.88|3.59|3.63|3.57||3.63|3.49|3.74|3.86|3.91|4.07|4.06|4.13|4.1|4.11|4.1|4.06|4.17|4.08|4.18|4.19|4.16|4.17|4.24|4.19|4.24|4.26|4.17|4.24|4.24||||4.25|4.23|4.12|4.16|3.99|3.94|3.88|3.92|3.99|4.05|3.76|4.12|4.32|4.41|4.49|4.64|4.55|||4.64|4.75|4.76|4.66|4.62|4.48|4.81|4.96|5.17|4.95|4.98|4.8|4.65|4.58|4.55|4.6|4.62|4.64|4.48|4.5|4.61|4.65|4.81|4.66|4.24|4.05|4.34|4.24|4.17|4|3.86|3.79|3.76|||||||3.58|3.26|3.47|3.54|3.93|4.1|4.18|4.53|4.68|4.85|4.84|4.66|4.59|4.59|4.97|5.07|5.14|5.31|5.4|5.5|5.64|5.53|5.67|5.67|5.73|5.78|5.82|5.9||5.85|5.85|5.71|5.76|5.89|5.99|5.85|5.98|6.22|6.22|6.04
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||5.04|5.29|4.85|4.95|4.78|4.69|4.89|4.89|4.85|5.04|4.58|4.85|5.1|5.08|5.27|5.13|5.24|5.06|5.09|5.03|5.08|5.55|5.47|5.82|6.27|5.7|5.18|4.71|4.51|4.49|4.24|4.13|4.34|4.24|4.17|4|4.1|4.21|4.68||||||4.66|4.31|4.36|4.29|4.04|3.97|4.38|3.98|3.62|||3.29|2.99|2.94|2.97|3.03|2.98|3|2.91|2.96|2.92|2.96|2.85|2.83|2.84|2.95|2.89|2.93|2.99|3.02|3.07|3.09|3.13|3.05|3.1|3.1|3.24|3.23|3.17|3.22|3.17|3.25|3.29|3.29|3.18|3.1|3.1|3.07|3.05|3.1|3.13|3.12|3.17|3.18|3.16|3.14|3.22|3.21|3.05|3.11|3.13|3.38|3.38|3.53|3.48|3.42|3.29|3.33|3.38|3.27|3.21|3.36|3.37|3.46|3.49|3.49|3.56|3.48|3.54|3.51||3.58|3.36|3.56|3.69|3.72|3.86|3.81|3.92|3.87|3.95|3.96|4.02|4.13|4.08|4.1|4.21|4.04|3.91|3.88|3.88|3.96|3.89|3.89|3.87|3.81||||3.78|3.8|3.6|3.48|3.43|3.4|3.37|3.37|3.42|3.48|3.28|3.51|3.65|3.7|3.75|3.89|3.88|||4|4.05|4.05|3.98|4.03|3.97|4.11|4.01|4.05|4.12|4.1|4.06|4.07|4.02|4.01|4.08|4.19|4.2|4.15|4.15|3.77|3.72|3.84|3.88|3.74|3.61|3.85|3.77|3.78|3.78|3.57|3.5|3.49|||||||3.27|3.02|3.2|3.31|3.68|3.77|3.89|4.1|4.3|4.51|4.37|4.16|3.99|3.96|4.17|4.16|4.2|4.31|4.35|4.32|4.34|4.29|4.34|4.29|4.36|4.41|4.44|4.42||4.47|4.53|4.51|4.48|4.56|4.59|4.73|4.75|4.82|4.88|4.98
07020|100304|/equities/gehua-catv|SHANGHAICOMP||7.55|7.48|7.51|7.32|7.28|7.21|7.38|7.44|7.3|7.37|7.35|7.4|7.66|7.46|7.66|7.53|7.58|7.53|7.3|7.21|7.14|7.46|7.3|7.22|7.32|7.05|6.93|6.8|6.8|6.69|6.69|6.54|6.62|6.6|6.69|6.63|6.91|6.82|7.45||||||7.2|6.68|6.53|6.38|6.14|5.99|5.91|5.85|5.73|||5.83|5.75|5.73|5.74|5.64|5.64|5.67|5.63|5.71|5.73|5.91|5.79|5.78|5.7|5.76|5.76|5.76|5.87|6.02|6.03|6|6.04|5.97|5.92|5.92|5.97|6.07|5.98|6|5.94|6|6.05|6.08|5.95|5.84|5.82|5.69|5.61|5.68|5.7|5.84|5.76|5.71|5.68|5.72|5.81|5.85|5.7|5.83|5.86|6.03|5.94|6.14|6.12|6.06|5.98|6.03|6.1|5.83|5.83|6|6.07|6.26|6.36|6.27|6.38|6.35|6.46|6.39||6.4|6.3|6.46|6.62|6.66|6.71|6.55|6.55|6.57|6.71|6.71|6.77|6.95|6.89|6.93|6.97|6.89|6.83|6.87|6.79|6.83|6.87|6.81|7.04|7.04||||7.07|7.1|6.64|6.4|6.43|6.34|6.29|6.4|6.45|6.5|6.26|6.49|6.61|6.73|6.61|6.75|6.66|||6.8|6.92|7.02|6.88|6.91|6.8|7.05|7.17|7.46|7.38|7.32|7.15|7.18|7.14|7.08|7.2|7.08|7|6.99|6.94|7.09|7.18|7.26|7.33|7.18|6.99|7.27|7.13|7.18|7.02|6.89|6.9|6.83|||||||6.95|6.68|6.3|5.95|6.55|6.72|6.96|7.14|7.26|7.4|7.4|7.02|6.83|6.7|7.14|7.18|7.18|7.3|7.39|7.39|7.47|7.43|7.52|7.52|7.65|7.79|7.77|7.73||7.73|7.66|7.61|7.67|7.81|7.86|8.22|8.23|8.4|8.42|8.57
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||5.31|5.26|5.25|5.2|5.27|5.28|5.47|5.55|5.47|5.4|5.36|5.52|5.7|5.63|5.67|5.5|5.54|5.33|5.31|5.19|5.09|5.29|5.22|5.24|5.29|5.2|5.12|5.15|5.23|4.96|4.91|4.77|4.88|4.87|5.03|4.91|5.44|5.74|6.08||||||5.82|5.29|4.98|4.67|4.53|4.24|4.28|4.37|4.27|||4.33|4.48|4.5|4.54|4.64|4.71|4.8|4.75|4.76|4.74|4.8|4.75|4.67|4.69|4.72|4.62|4.51|4.67|4.7|4.79|4.81|4.94|4.93|4.99|4.96|4.88|4.93|4.93|5|5.01|5.16|5.26|5.28|5.02|5.07|5.09|5.05|5|5.01|5.14|5.17|5.22|5.19|5.23|5.28|5.46|5.66|5.55|5.64|5.58|5.76|5.8|6.05|6.2|6.37|6.28|6.34|6.51|6.61|6.53|6.72|6.59|6.83|6.88|6.78|6.76|6.84|6.88|6.95||6.94|6.96|6.98|6.87|6.69|6.83|6.8|6.73|6.53|6.55|6.44|6.49|6.68|6.7|6.88|6.86|6.69|6.71|6.92|6.9|7.02|7.02|7|7.05|6.85||||6.58|6.66|6.44|6.54|6.55|6.37|6.59|6.55|6.07|6.15|5.85|6.18|6.32|6.39|6.32|6.39|6.53|||6.52|6.26|6.26|5.89|5.85|5.75|5.93|5.76|5.79|5.82|5.79|5.73|5.79|5.74|5.55|5.51|5.58|5.46|5.3|5.32|5.35|5.3|5.51|5.67|5.71|5.5|5.72|5.63|5.47|5.43|5.4|5.32|5.3|||||||5.38|5.32|5.08|4.72|4.99|5.23|5.34|5.59|5.74|5.85|5.84|5.67|5.56|5.46|5.8|5.77|5.8|6|6.09|6.14|6.14|6.1|6.11|6.13|6.32|6.45|6.53|6.52||6.54|6.49|6.36|6.36|6.43|6.55|6.61|6.56|6.61|6.63|6.86
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||4.06|4.1|4.02|4.01|4.07|3.94|4|3.96|3.82|3.79|3.92|4.06|4.04|4.04|4.1|4.12|4.25|4.06|4.01|3.89|3.94|3.99|3.76|3.72|3.84|3.69|3.62|3.65|3.6|3.53|3.56|3.57|3.89|3.67|3.63|3.53|3.63|3.9|3.83||||||3.48|3.16|3.07|2.98|2.93|2.82|2.81|2.84|2.74|||2.8|2.81|2.82|2.88|2.84|2.81|2.87|2.82|2.87|2.86|2.89|2.8|2.79|2.77|2.81|2.73|2.75|2.78|2.82|2.86|2.87|2.96|2.98|2.9|2.88|2.92|2.96|2.95|2.91|2.82|2.87|2.92|2.91|2.85|2.8|2.77|2.8|2.76|2.69|2.71|2.68|2.68|2.74|2.75|2.78|2.82|2.79|2.71|2.85|2.91|2.85|2.82|2.98|3.05|3.02|2.95|3.05|3.07|3.11|3.24|3.08|2.8|2.9|2.86|2.84|2.89|2.87|2.95|2.85||2.92|2.78|2.95|3.07|3.13|3.26|3.25|3.3|3.31|3.43|3.57|3.48|3.63|3.65|3.72|3.73|3.61|3.51|3.5|3.41|3.51|3.59|3.52|3.62|3.55||||3.54|3.51|3.36|3.42|3.56|3.52|3.2|3.26|3.3|3.34|3.14|3.49|3.88|3.97|3.95|4.16|4.04|||4.2|4.29|4.22|4.11|4.04|3.95|4.12|4.08|4.16|4.27|4.23|4.16|4.14|4.05|3.97|3.97|4|3.86|3.77|3.81|3.79|3.68|3.85|3.94|3.85|3.68|4.09|3.93|3.81|3.65|3.55|3.44|3.3|||||||3.15|3.02|3.36|3.72|4.13|4.35|4.53|4.83|5.01|5.18|5.1|4.89|4.78|4.79|5.11|5.28|5.31|5.5|5.52|5.54|5.61|5.49|5.53|5.47|5.57|5.67|5.64|5.64||5.59|5.52|5.4|5.44|5.43|5.53|5.57|5.46|5.51|5.55|5.69
07023|101044|/equities/haohua-energy|SHANGHAICOMP||8.47|8.29|8.36|8.29|8.38|8.36|8.72|8.75|8.72|8.74|8.67|8.75|8.89|8.84|8.89|8.97|9.02|8.76|8.71|8.62|8.6|8.52|8.56|8.7|9.32|9.22|9.19|9.26|9.29|9.27|9.3|9.23|9.36|9.39|9.64|9.38|10.04|9.13|10.06||||||10.02|9.58|9.4|8.94|9.08|8.39|8.17|8.23|8.1|||7.72|7.87|7.62|7.85|7.92|8.13|8.24|8.55|8.75|8.85|8.66|8.62|8.64|8.72|7.93|7.99|8.04|8.06|8.18|8.51|8.38|8.26|8.08|8.21|8.19|8.07|7.99|8.04|8.03|7.83|7.9|7.97|8.06|7.71|7.85|7.95|7.96|8.09|8.16|8.36|8.51|8.59|8.51|8.74|8.56|8.54|8.76|8.64|9.09|8.92|9.01|9.04|9.18|9.46|9.6|9.19|9.01|9.22|9.45|9.5|9.72|9.71|9.6|9.65|9.69|9.89|9.88|10.16|9.77||9.96|9.92|9.68|9.87|9.92|10.15|9.98|10.41|10.2|10.32|9.95|10.1|10.34|10.57|10.64|9.78|9.75|9.73|9.75|9.94|9.64|9.42|9.18|8.92|8.66||||8.3|8.06|7.92|8.03|7.91|7.99|8.08|8.57|8.56|8.54|8.39|8.3|8.43|8.44|8.12|7.85|7.74|||7.6|7.42|7.34|7.4|7.11|7.04|7.03|7.15|7.34|7.34|7.34|7.22|7.17|7.24|7.47|7.3|7.15|7.37|7.61|7.66|7.76|7.65|7.72|7.6|7.37|7.18|7.39|7.42|7.8|7.57|7.23|7.22|7.25|||||||6.89|6.75|6.53|6.41|6.65|6.77|6.98|6.92|6.97|7.1|6.94|6.31|6.15|5.9|6.3|6.4|6.54|6.59|6.61|6.62|6.59|6.65|6.75|6.67|6.75|6.77|6.69|6.54||6.32|6.34|6.48|6.36|6.43|6.37|6.37|6.39|6.41|6.42|6.48
07024|100562|/equities/bj-hualian|SHANGHAICOMP||3.98|3.94|3.95|3.87|3.9|3.88|4.03|4.08|4.02|4.08|4.14|4.19|4.33|4.38|4.41|4.38|4.49|4.28|4.31|4.17|4.08|4.16|4.16|4.18|4.32|4.28|4.19|4.2|4.25|4.15|4.17|4|4.11|4.09|4.24|4.07|4.25|4.33|4.6||||||4.37|3.97|3.85|3.71|3.69|3.5|3.49|3.54|3.47|||3.48|3.55|3.55|3.62|3.67|3.71|3.8|3.83|3.91|3.89|4.02|3.75|3.54|3.56|3.63|3.6|3.6|3.73|3.68|3.79|3.76|3.85|3.8|3.85|3.81|3.83|3.82|3.84|3.88|3.81|4.11|4.19|4.25|3.99|4|3.96|3.88|3.85|4.02|3.92|4.07|4.24|4.37|4.58|4.23|4.11|4.26|4.2|4.27|4.01|3.96|3.97|4.12|3.93|3.96|4.03|3.73|3.57|3.41|3.45|3.59|3.58|3.7|3.73|3.69|3.74|3.77|3.83|3.83||3.91|3.83|3.91|3.98|3.98|4|3.97|4.03|3.95|3.98|3.98|4.01|4.19|4.2|4.32|4.23|4.17|4.2|4.24|4.16|4.27|4.37|4.29|4.35|4.35||||4.19|4.24|4.19|4.03|4.03|3.93|3.94|4|4.08|4.14|3.76|4.08|4.3|4.5|4.57|4.83|4.88|||4.77|4.84|4.68|4.71|4.67|4.57|4.98|4.53|4.12|4.26|4.29|4.26|4.34|4.25|4.19|4.27|4.19|4.15|4.1|4.19|4.21|4.29|4.54|4.13|4.08|4.02|4.2|4.19|4.4|4.42|4.41|4.33|4.26|||||||4.24|4.18|3.8|3.57|3.97|4.18|4.23|4.42|4.54|4.61|4.58|4.34|4.23|4.16|4.43|4.48|4.56|4.71|4.78|4.77|4.79|4.74|4.73|4.7|4.8|4.88|4.94|4.93||5.01|4.83|4.65|4.6|4.66|4.61|4.64|4.62|4.67|4.61|4.66
07025|100721|/equities/jingneng-power|SHANGHAICOMP||3.62|3.63|3.62|3.6|3.62|3.61|3.74|3.74|3.73|3.73|3.69|3.77|3.84|3.83|3.84|3.77|3.78|3.74|3.78|3.78|3.77|3.78|3.71|3.68|3.71|3.62|3.59|3.6|3.59|3.46|3.53|3.48|3.55|3.5|3.62|3.56|3.6|3.49|3.7||||||3.69|3.45|3.42|3.38|3.33|3.14|3.06|3.09|3.06|||3.02|2.99|2.96|3.03|3.09|3.23|3.27|3.32|3.34|3.41|3.36|3.37|3.39|3.22|3.2|3.22|3.23|3.2|3.28|3.35|3.32|3.35|3.3|3.28|3.22|3.22|3.24|3.27|3.26|3.24|3.3|3.33|3.39|3.31|3.35|3.27|3.25|3.24|3.18|3.3|3.33|3.39|3.35|3.41|3.41|3.42|3.41|3.39|3.55|3.39|3.36|3.37|3.39|3.4|3.37|3.24|3.15|3.18|3.17|3.16|3.19|3.17|3.19|3.19|3.17|3.33|3.36|3.38|3.41||3.49|3.38|3.37|3.42|3.31|3.35|3.36|3.49|3.48|3.47|3.4|3.31|3.38|3.39|3.44|3.37|3.35|3.42|3.52|3.52|3.47|3.42|3.38|3.41|3.51||||3.41|3.38|3.42|3.45|3.42|3.39|3.45|3.5|3.51|3.57|3.49|3.57|3.51|3.56|3.54|3.52|3.53|||3.46|3.39|3.35|3.36|3.28|3.23|3.23|3.19|3.19|3.22|3.26|3.25|3.29|3.3|3.18|3.12|3.1|3.21|3.23|3.15|3.11|3.07|3.03|3.04|3.04|3|3.01|2.99|3.03|3.02|3.02|3.01|3.02|||||||2.97|2.89|2.8|2.7|2.81|2.89|2.96|3|3.06|3.06|3.01|2.84|2.77|2.73|2.87|2.91|2.97|3.01|3.05|3.04|3.01|3.01|3.03|3.02|3.06|3.07|3.08|3.01||2.96|2.96|2.94|2.9|2.91|2.93|2.95|2.96|2.99|3.01|3.08
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||3.15|3.16|3.1|3.07|3.09|3.03|3.16|3.18|3.16|3.11|3.29|3.18|3.28|3.35|3.47|3.31|3.34|3.15|3.17|3.07|3.1|3.17|3.01|2.99|3.09|3.08|2.86|2.98|2.83|2.77|2.67|2.64|2.72|2.74|2.81|2.77|2.94|2.99|3.25||||||2.95|2.68|2.44|2.34|2.27|2.13|2.12|2.2|2.11|||2.16|2.2|2.18|2.17|2.21|2.23|2.28|2.27|2.29|2.27|2.31|2.28|2.21|2.21|2.21|2.17|2.2|2.23|2.23|2.3|2.33|2.41|2.36|2.4|2.37|2.41|2.46|2.43|2.45|2.38|2.43|2.45|2.47|2.37|2.35|2.36|2.34|2.3|2.34|2.38|2.4|2.41|2.39|2.37|2.35|2.42|2.42|2.3|2.42|2.42|2.52|2.48|2.59|2.57|2.56|2.53|2.56|2.65|2.52|2.52|2.6|2.6|2.69|2.81|2.79|2.84|2.87|2.91|2.93||2.91|2.89|3.04|3.09|3.11|3.18|3.23|3.25|3.2|3.22|3.26|3.3|3.44|3.25|3.34|3.33|3.29|3.28|3.33|3.36|3.42|3.52|3.37|3.45|3.48||||3.49|3.77|3.58|3.49|3.43|3.42|3.48|3.47|3.56|3.63|3.41|3.6|3.71|3.82|3.79|3.89|3.77|||3.88|3.91|3.89|3.73|3.72|3.69|3.84|3.85|3.94|4.03|4.06|4.03|4.07|4.02|4|4.03|4.07|4.03|3.9|3.85|3.93|3.84|3.92|3.97|3.93|3.83|3.95|3.87|3.84|3.75|3.73|3.66|3.7|||||||3.77|3.5|3.24|3.04|3.35|3.56|3.63|3.81|3.88|4.23|4.27|4.14|4.11|4.04|4.33|4.44|4.4|4.54|4.51|4.54|4.51|4.44|4.42|4.38|4.48|4.56|4.6|4.57||4.57|4.57|4.28|4.34|4.33|4.33|4.35|4.28|4.34|4.33|4.43
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||25.27|25.23|25.09|24.65|24.35|23.94|24.94|25.1|24.54|24|24.05|24.38|25.07|25.32|25.27|24.87|24.8|24.15|24.03|23.75|23.35|23.7|23.57|23.83|24.83|24.09|23.58|23.61|23.82|23.48|23.34|22.73|22.89|23.11|23.52|23.4|24.41|24.38|26.4||||||24.8|22.79|21.79|21.2|20.95|20.15|20.17|20.79|20.45|||20.66|21|21.42|21.91|21.96|21.95|22.34|22.12|22.47|21.95|22.72|22.65|22.69|23.62|22.73|22.55|23.06|23.45|24|25.24|25.5|24.06|23.88|24.38|24.36|24.04|24.74|24.13|24.28|23.35|24.01|23.6|23.85|22.59|22.66|23.19|22.88|22.94|23.32|24.26|24.72|24.96|24.63|24.56|24.85|25.26|25.05|24.28|24.46|24.21|24.92|24.27|24.98|25.09|25.36|25.54|25.65|26.21|25.5|25.35|26.32|26.12|26.66|26.4|26.26|26.48|26.76|26.8|26.5||25.82|26.01|27.05|27.7|27.81|28.3|28.12|28.12|28.25|28.37|28.2|28.55|29.7|29.64|30.15|30.57|30.17|30.28|30.73|30.82|31.72|31.93|31.86|31.46|31.25||||29.58|29.84|29.48|29.59|29.37|29.08|29.1|28.63|28.54|28.76|27.52|28.39|29.25|29.33|30.01|31.69|30.66|||31.45|31.24|31.58|31.3|30.59|30.53|30.43|30.67|31.42|31.4|31.33|31.31|31.28|30.82|30.68|29.83|30|30.02|29.84|29.72|29.5|29.84|30.53|30.82|32.45|32.58|30.82|30.21|29.9|29.6|29.5|29.06|29.04|||||||29|26.36|25.76|25.03|27|27.98|28.48|29.58|30.59|31.55|31.53|30.74|30.69|30.68|32.78|33.16|33.61|34.93|34.69|34.87|35.27|35.23|36.36|36.64|36.63|37.55|37.75|37.89||38.08|37.73|37.72|37.23|37.69|38.05|37.96|38.94|38.99|39.53|39.14
07028|101095|/equities/bj-north-star|SHANGHAICOMP||1.98|1.98|1.94|1.92|1.93|1.93|2|2.03|2.02|2.08|1.93|2.01|2.07|2.11|2.17|2.21|2.34|2.31|2.22|2.02|2.24|2.04|1.85|1.78|1.84|1.76|1.74|1.72|1.68|1.67|1.68|1.67|1.74|1.66|1.72|1.66|1.66|1.67|1.86||||||1.85|1.7|1.64|1.51|1.47|1.43|1.44|1.39|1.36|||1.35|1.34|1.33|1.35|1.36|1.35|1.36|1.33|1.34|1.33|1.34|1.3|1.29|1.3|1.33|1.31|1.31|1.36|1.36|1.39|1.41|1.42|1.39|1.4|1.4|1.47|1.5|1.38|1.39|1.37|1.39|1.45|1.38|1.34|1.32|1.33|1.29|1.26|1.31|1.32|1.32|1.34|1.34|1.33|1.35|1.37|1.34|1.28|1.32|1.33|1.4|1.38|1.45|1.42|1.39|1.35|1.37|1.4|1.37|1.35|1.47|1.55|1.61|1.61|1.6|1.62|1.6|1.63|1.61||1.64|1.6|1.65|1.69|1.65|1.69|1.69|1.73|1.73|1.79|1.79|1.85|1.92|1.88|1.89|1.95|1.83|1.77|1.75|1.75|1.78|1.73|1.71|1.76|1.75||||1.78|1.86|1.73|1.68|1.67|1.65|1.68|1.69|1.69|1.68|1.63|1.71|1.75|1.78|1.78|1.83|1.8|||1.83|1.85|1.85|1.82|1.82|1.82|1.88|1.87|1.97|1.82|1.8|1.78|1.8|1.8|1.78|1.78|1.82|1.76|1.73|1.74|1.73|1.73|1.76|1.78|1.79|1.76|1.83|1.8|1.8|1.79|1.79|1.76|1.75|||||||1.73|1.6|1.67|1.61|1.75|1.81|1.83|1.89|1.96|1.99|1.92|1.84|1.75|1.73|1.82|1.82|1.84|1.88|1.9|1.88|1.87|1.85|1.87|1.85|1.9|1.9|1.92|1.9||1.9|1.91|1.88|1.87|1.89|1.92|1.95|1.95|1.99|2.01|2.04
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||25.64|25.47|25.87|23.23|23.11|23.75|25.52|24.94|24.76|22.61|24.03|25.41|26.97|27.14|29.4|26.32|23.66|23.56|23.15|20.29|19.77|22.03|21.52|21.8|22.83|22.9|22.39|23.87|23.08|23.4|19.5|18.08|17.79|18.07|18.53|17.27|19.26|19.9|21.8||||||18.17|15.53|14.37|13.68|13.26|12.6|12.49|12.63|12.02|||12.03|12.52|12.5|12.53|12.37|12.52|13.1|12.85|12.72|12.51|13.16|12.47|12.22|12.24|12.7|12.47|12.86|13.2|13.57|14.01|14.03|14.2|14.38|14.98|15.1|15.55|15.78|16.81|16.43|16.05|17.39|17.84|15.79|15.59|14.3|14.18|13.62|13.42|13.88|14.28|13.93|13.7|13.78|14.03|14.09|14.41|14.55|13.78|13.82|13.4|16.1|15.96|16.64|17.01|17.38|17.8|17.58|18.1|17.46|17.46|18.68|19.08|19.54|19.66|19.12|19.29|19.39|19.08|19.1||18.63|18.53|20.09|20.17|20.66|21.51|21.09|21.18|21.05|20.8|20.43|21.73|21.97|21.83|22.76|22.5|21.75|21.86|21.73|22.39|23.73|24.74|24|24.89|22.37||||22.34|23.06|22.68|21.74|22.8|21.03|21.36|21.53|20.89|20.6|19.2|21.7|22.2|22.09|23.49|23.42|22.08|||24.96|26.54|27.3|27.92|24.72|20.6|22.47|23.56|25.29|26.04|26.86|25.71|25.63|24.45|24.49|25.09|24.62|23.57|23.46|23.08|24.39|24.39|25.13|25.76|25.18|23.85|26.77|25.41|25.23|23.45|22.79|22.17|21.72|||||||22.3|19.23|19.41|18.53|20.71|22.07|22.17|23.63|24.18|25.35|26.3|25.23|25.85|25.79|27.69|28.51|28.37|29.45|29.7|30.2|30.71|30.02|30.45|31|31.56|33.36|34.75|39.37||42.24|41.08|40.1|41.25|43.1|45.13|45.7|45.16|47.89|47.9|49.7
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||3.74|3.7|3.66|3.58|3.63|3.55|3.71|3.7|3.62|3.54|3.61|3.74|3.87|3.91|3.99|3.95|4.03|3.98|4.04|4.03|4.11|4.14|3.76|3.77|3.89|3.87|3.69|3.79|3.74|3.6|3.45|3.41|3.38|3.35|3.45|3.14|3.28|3.3|3.62||||||3.46|3.19|3.02|2.98|2.9|2.84|2.9|2.96|2.91|||2.87|2.93|2.98|2.71|2.76|2.74|2.9|2.64|2.66|2.65|2.69|2.68|2.6|2.64|2.6|2.57|2.57|2.62|2.66|2.69|2.74|2.83|2.8|2.81|2.81|2.84|2.9|2.96|3.11|2.83|2.74|2.76|2.76|2.7|2.67|2.64|2.62|2.57|2.67|2.72|2.68|2.66|2.74|2.73|2.74|2.79|2.81|2.73|2.82|2.84|2.88|2.81|2.91|2.93|2.98|2.81|2.82|2.92|2.89|2.97|3.1|3.1|3.26|3.33|3.32|3.29|3.6|3.68|3.65||3.67|3.62|3.67|3.85|3.71|3.63|3.72|3.82|3.47|3.52|3.66|3.78|3.72|3.38|3.46|3.49|3.47|3.5|3.57|3.6|3.45|3.6|3.35|3.48|3.5||||3.18|3.4|3.29|3.23|3.2|3.23|3.11|3.13|3.18|3.23|3.09|3.41|3.59|3.68|3.68|3.81|3.73|||3.87|3.94|3.97|3.87|3.85|3.78|3.99|3.99|4.09|4.24|4.12|4.09|4.15|4.09|4.16|4.09|4.21|4.3|3.91|3.55|3.59|3.48|3.6|3.71|3.74|3.62|3.95|3.82|3.78|3.7|3.58|3.52|3.5|||||||3.39|3.31|3.68|4.09|4.54|4.74|4.31|4.57|4.15|4.61|4.19|4.12|4.16|4.1|4.4|4.7|4.84|5.08|5.14|5.3|5.24|5.22|5.19|5.11|5.22|5.47|5.51|5.56||5.56|5.49|4.99|4.95|5.03|5.2|5.19|5.06|5.14|5.08|5.15
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||4.51|4.46|4.4|4.4|4.28|4.21|4.37|4.36|4.32|4.28|4.27|4.33|4.42|4.44|4.46|4.53|4.61|4.43|4.4|4.36|4.29|4.32|4.31|4.33|4.4|4.28|4.24|4.25|4.23|4.17|4.16|4.13|4.17|4.16|4.24|4.22|4.22|4.16|4.52||||||4.49|4.22|3.99|3.84|3.81|3.71|3.72|3.72|3.54|||3.61|3.61|3.59|3.65|3.64|3.64|3.67|3.62|3.63|3.61|3.68|3.63|3.62|3.61|3.6|3.61|3.72|3.79|3.81|3.87|3.85|3.9|3.88|3.94|3.99|3.95|3.95|3.9|3.92|3.85|3.85|3.85|3.85|3.79|3.76|3.79|3.76|3.74|3.76|3.82|3.82|3.88|3.83|3.79|3.81|3.82|3.82|3.72|3.71|3.74|3.81|3.79|3.88|3.83|3.84|3.73|3.74|3.8|3.75|3.69|3.79|3.77|3.85|3.87|3.88|3.93|3.89|3.94|3.92||4.01|3.88|4.02|4.14|4.13|4.22|4.22|4.27|4.26|4.32|4.35|4.31|4.41|4.46|4.48|4.44|4.42|4.39|4.43|4.4|4.46|4.46|4.45|4.52|4.49||||4.44|4.33|4.3|4.11|4.11|4.09|4.13|4.11|4.1|4.1|3.93|4.14|4.19|4.24|4.24|4.3|4.3|||4.3|4.26|4.21|4.15|4.12|4.12|4.15|4.14|4.17|4.26|4.23|4.16|4.16|4.12|4.08|4.1|4.13|4.09|4.05|4.06|4.11|3.99|4.04|4.12|4.03|3.97|4.08|4.05|4.06|4.01|3.98|3.94|3.94|||||||3.89|3.62|3.69|3.59|3.84|3.92|3.96|4.1|4.17|4.26|4.22|4.12|3.99|3.99|4.22|4.24|4.33|4.44|4.44|4.47|4.45|4.39|4.36|4.35|4.42|4.46|4.51|4.53||4.46|4.49|4.47|4.35|4.4|4.44|4.49|4.44|4.51|4.55|4.61
07032|101051|/equities/sifang-auto|SHANGHAICOMP||16.94|16.85|17.02|16.77|16.9|17.53|18.34|18.26|18.5|17.69|17.48|18|18.39|18.2|18.84|18.81|18.9|18.84|18.24|18.07|17.99|18.11|18.6|18.48|18.24|18.11|18.33|18.53|18.94|18.68|18.99|18.37|18.45|18.3|19.46|19.31|20.1|20.11|20.04||||||20|18.87|18.3|18.1|17.67|17.48|17.77|17.54|17.71|||16.91|16.98|16.76|16.54|16.43|16.65|16.64|17.01|17.14|16.64|16.58|16.17|15.98|15.89|16.64|16.51|16.86|16.57|16.76|17.07|16.94|17.18|17.29|17.69|17.51|17.59|17.58|17.82|16.73|16.66|16.84|17.38|17.4|17.02|17.28|17.17|16.58|16.51|16.45|17.03|16.94|16.87|16.47|16.8|16.9|17.5|17.59|17.83|18.45|17.62|17.57|17.65|17.7|17.73|19.25|19.22|18.25|18.67|18.5|18.86|18.79|18.82|19.5|19.96|19.53|19.04|19.19|18.41|18.54||18.3|18.39|18.09|18.59|17.35|17.29|17.58|17.6|17.74|17.77|16.6|16.09|16.59|16.77|16.87|16.62|16.73|17.08|17.66|17.59|16.8|16.67|16.07|16.28|16.38||||15.88|15.25|14.87|15.42|15.79|15.6|16|16.19|16.44|16.46|15.85|16.33|15.93|16.09|15.08|15.29|15.37|||15.17|15.45|15.41|15.9|15.28|14.89|15.34|15.41|15.63|15.87|15.91|16.27|16.87|16.4|16.35|16.27|16.25|16.67|16.48|16.46|16.55|15.98|15.49|14.79|14.49|14.25|14.6|14.37|14.27|14.18|14.02|14.11|13.98|||||||13.91|14.07|13.44|12.77|13.2|13.53|13.64|13.88|14.18|14.11|14.45|13.91|13.97|13.81|14.5|14.75|14.68|14.97|14.94|14.78|14.47|14.48|14.38|14.37|14.1|14.26|14.25|14.18||14.16|14.06|13.86|13.59|13.76|13.5|13.53|13.37|13.55|13.54|13.69
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||11.14|10.13|9.21|8.37|7.61|6.92|6.29|5.72|5.56|5.4|5.72|5.83|6.06|6.04|6.28|6.16|6.07|5.84|5.83|5.6|5.53|5.9|5.95|5.71|5.74|5.57|5.42|5.61|5.41|5.54|5.41|5.26|5.2|5.18|5.26|5.05|5.28|5.65|5.61||||||5.1|4.64|4.48|4.45|4.45|4.46|4.33|4.05|3.94|||4|4.08|4.09|4.03|3.93|3.95|4.01|3.95|4.03|3.99|3.96|3.6|3.55|3.51|3.66|3.61|3.58|3.69|3.72|3.84|3.8|3.83|3.72|3.72|3.7|3.77|3.84|3.86|3.87|3.79|3.89|3.97|3.97|3.84|3.75|3.72|3.63|3.62|3.71|3.78|3.66|3.61|3.68|3.75|3.68|3.77|3.82|3.67|3.8|3.73|3.9|3.81|3.96|4.02|3.88|3.87|3.91|3.99|3.75|3.83|3.99|4.01|4.16|4.19|4.06|4.11|4.09|4.08|4.05||3.98|3.87|4.13|4.14|4.3|4.46|4.35|4.38|4.42|4.49|4.5|4.6|4.73|4.71|4.82|4.81|4.76|4.68|4.75|4.7|4.82|4.95|4.96|5.11|5.13||||5.17|5.19|4.95|4.65|4.98|4.86|4.87|4.93|4.92|4.9|4.53|4.96|5.16|5.22|5.17|5.37|5.33|||5.45|5.65|5.77|5.66|5.73|5.4|5.76|5.95|6.17|6.1|6.14|6.04|6.08|5.95|5.92|6.01|6.13|6.05|5.82|5.75|5.97|5.88|5.81|5.79|5.59|5.34|5.78|5.48|5.47|5.34|5.09|5.05|4.95|||||||4.74|4.34|4.41|4.26|4.73|4.94|5.3|5.89|6.21|6.54|6.7|6.71|6.66|6.18|6.16|6.23|6.01|6.14|6.16|6.17|6.31|6.12|6.29|6.31|6.45|6.59|6.61|6.63||6.72|6.63|6.52|6.45|6.62|6.65|6.84|6.82|7.02|6.98|7.12
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||21.49|21.34|21.36|21.28|21.31|21.26|22.03|22.1|21.86|21.71|21.94|22.19|22.62|22.8|22.66|22.53|22.65|22.2|22.21|21.75|21.51|21.55|21.71|21.81|22.3|22.5|22.19|22.14|22.08|21.89|21.89|21.4|21.77|22.08|22.24|23.02|23.79|24.02|24.79||||||25.14|23.6|22.64|21.56|21.38|20.5|20.58|20.9|20.9|||21.03|22.01|23.26|23.41|23.59|23.74|23.94|23.97|23.92|23.6|23.77|23.88|23.43|23.87|23.79|23.87|23.81|23.94|23.8|24.1|24.48|24.47|24.35|24.61|24.48|23.95|24.41|24.37|24.43|24.25|24.2|24.25|24.86|23.93|24.38|24.65|24.7|24.9|24.9|25.86|25.78|25.67|25.43|24.64|23.95|23.4|23.77|23.7|23.89|23.73|24.02|23.15|23.92|24.95|24.94|24.4|24.29|24.53|24.3|24.49|24.82|24.96|25.1|25.3833|25.8|25.6083|26.7167|26.275|26.3||25.9917|26.0917|25.625|25.2083|25.0583|23.6167|23.65|23.5083|23.3167|24.0083|23.75|23.7333|23.5833|23.8583|24.2833|23.9167|24.4167|24.9083|25.3583|25.1667|25.1833|25.3333|25.0083|24.925|24.6583||||23.975|23.625|23.7917|23.9833|23.7917|23.9|24.1167|23.9083|23.4667|23.7083|23.2833|23.825|22.825|21.5083|21.6167|22.05|21.875|||22.5083|22.15|22.3333|22.525|21.25|21.6667|21.7917|21.6667|21.8167|22.15|22.55|22.6333|23.5417|23.675|23.425|23.45|23.5667|23.4167|22.75|22.6333|23.3583|23.2333|23.2167|23.2833|23.5833|23|23.0833|22.7417|22.9417|23.05|22.9667|23.575|23.4|||||||24.5833|24.5333|23.3417|21.4083|21.2083|21.8|21.975|22.7167|23.1833|23.4833|23.4833|22.6417|22.675|22.2333|23.1333|23.35|23.3917|23.8|24.125|24.1667|24.075|24.7417|24.7583|24.4167|25.0417|25.3333|25.8833|25.7917||25.7833|25.3167|25.6583|25.4333|25.3583|25.1917|25.1417|25.15|25.5667|25.8|25.2083
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||6.72|6.63|6.58|6.4|6.72|6.62|7.06|7.11|7.04|6.95|6.87|7.14|7.5|7.49|7.73|7.25|7.16|6.91|6.76|6.57|6.39|6.67|6.41|6.49|6.74|6.61|6.25|6.42|6.28|6.29|6.07|5.74|5.81|5.89|6.04|5.93|6.39|6.44|7.48||||||6.57|5.66|5.23|5.04|4.91|4.63|4.67|4.74|4.57|||4.68|4.81|4.78|4.74|4.7|4.72|4.87|4.78|4.8|4.77|4.99|4.9|4.78|4.77|4.87|4.76|4.81|4.88|4.85|5.04|5.12|5.27|5.16|5.26|5.23|5.41|5.56|5.62|5.63|5.43|5.66|5.6|5.59|5.28|5.27|5.18|5.16|5.04|5.18|5.31|5.31|5.27|5.31|5.33|5.36|5.56|5.63|5.36|5.46|5.43|5.66|5.63|5.86|5.89|5.94|6|6.04|6.19|6.03|6.02|6.32|6.44|6.57|6.73|6.6|6.63|6.78|6.66|6.65||6.59|6.44|6.81|6.93|7.09|7.33|7.39|7.16|7.06|7.15|7.29|7.54|7.8|7.53|7.71|7.8|7.54|7.54|7.63|7.78|8.1|8.38|8.14|8.42|8.27||||8.08|8.44|8.24|8.19|9.09|8.98|9.05|9.17|9.4|9.26|8.8|9.52|9.87|10.13|10.19|10.52|10.26|||10.78|10.67|10.53|10.28|10.38|9.86|10.4|10.34|10.83|11.3|10.87|10.9|11.24|10.52|12.36|12.85|12.92|12.25|11.85|11.61|12.08|11.83|12.24|12.22|12.18|11.61|12.26|11.91|12.2|12.02|11.73|11.65|11.63|||||||12.31|10.95|10.25|9.72|10.64|11.31|11.47|12.12|12.31|12.92|13.42|13.13|13.44|13.04|14.76|15.2|15.14|15.94|15.52|15.83|15.96|15.37|15.32|14.83|15.61|16.06|16.24|16.43||16.9|16.62|15.8|15.78|15.84|15.98|15.97|15.7|16.01|15.92|16.13
07036|100336|/equities/tongrentang|SHANGHAICOMP||40.76|39.39|39.84|39.47|39.22|39.53|40.9|41.1|41.48|41.08|41.01|42|42.46|42.54|42.94|42.69|42.18|40.84|40.72|40.21|40.4|39.6|40.05|39.03|39.35|39.05|39.4|39.44|39.72|39.22|37.24|35.6|36.02|36.4|37.58|37.38|39.09|39.12|43.42||||||42.06|38.24|35.9|33.41|32.88|31.35|31.88|31.75|31.21|||31.52|31.83|32.4|33.08|33.65|34.2|34.43|34.33|34.94|34.68|35.17|34.36|33.96|33.9|34.9|35.52|35.2|35.52|35.73|36.3|36.29|36.23|36.08|36.4|36.93|36.8|37.37|37.01|37.34|36.73|36.29|36.24|37.29|35.51|36.19|36.74|36.66|37.53|38.05|39.68|39.33|38.96|38.09|37.5|37.33|37.09|37.43|36.38|37.57|37.78|38.53|38.06|38.44|38.86|39.25|38.21|38.56|39.46|38.39|38.26|40.9|41.11|42.74|42.65|42.27|42.35|42.65|44.25|44.19||44.04|44.75|44.33|44.88|43.88|44.57|44.5|45.33|45.22|45.56|45.51|45.05|45.54|46.52|46.15|46.33|46.78|47.22|48|46.38|44.48|44.7|44.78|44.93|44.6||||42.33|43.36|42.9|40.83|41.14|41.5|41.93|42.2|41.77|41.87|40.96|41.19|41.02|41.28|41.91|41.55|40.77|||41.27|40.84|41.8|40.99|41.68|41.4|40.6|41.13|42|42.83|42.7|42.84|43.14|43.54|43.32|43.85|44.74|43.1|42.82|42.84|43.35|43.89|43.77|44|44.5|44.41|44.7|44.75|44.82|44.91|44.81|44.8|44.28|||||||43.77|43.55|43.4|40.6|41.55|42.58|43.72|46.99|52.21|51.72|51.14|51.02|50.1|49.78|50.76|50.74|50.61|51.4|50.78|50.19|50.81|51.36|53.21|53.46|53.8|54.9|54.65|54.6||53.7|53.15|53.28|51.91|52.82|51.7|51.72|50.97|51.25|51.49|51.37
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||46.3|44.51|46.79|42.54|38.67|38.14|40.07|40.49|40.7|37.85|37|38.29|38.29|35.22|36.16|34.98|33.26|30.24|30.51|30.05|28.77|30.92|30.71|31.1|31.75|34.29|34.85|35.18|34.5|33.13|31.54|28.67|28.2|29.23|29.3|27.4|28.03|30.02|33.35||||||31.61|29.4|27.73|27.36|27.19|24.72|24.53|24.76|24.35|||26.03|25.84|26.07|26.46|25.9|26.02|26.75|26.55|25.87|25.61|27.8|26.98|27.04|26.77|27.4|27.09|28.94|27.24|27.49|27.28|28.06|28.61|28.68|28.4|28.06|29.51|29.83|29.5|28.42|27.44|30.46|32.72|32.26|31.68|28.8|28.96|27.99|30.25|30.3|32.41|31.95|32.35|33.52|36.96|36.9|37.71|35.95|32.68|32.58|29.62|30.78|31|30.79|30.94|32.22|31.57|30.56|31.56|30.55|31.48|33.34|32.99|34.6|35.38|34.4|35.09|33.77|35.52|35.03||35.42|38|38.42|38.02|37.44|37.02|38.36|38.2|38.25|38.9|38.39|42.65|40.14|37.19|38.18|37.93|34.48|33.75|33.37|32.89|33.8|33.46|33.18|34|34.13||||34.61|33.15|30.95|29.61|29.81|27.8|26.55|29.5|30.78|30.69|28.84|29.88|32|30.03|29.95|30.99|30.04|||30.6|31.3|29.72|27.02|27.69|27.51|28.52|28.18|29.29|29.01|29.23|29.45|29.65|29.31|29.68|30.88|30.1|28.82|26.2|23.82|24.75|24.27|24.95|23.57|23.8|22.37|24.42|22.2|20.56|18.69|16.99|15.96|14.51|||||||13.19|11.99|12.77|12.63|14.03|14.91|15.08|16.11|16.84|17.67|18.06|17.15|17.58|17.68|18.98|19.33|19.3|19.77|19.88|19.65|20.39|19.89|20.53|20.52|20.86|20.5|21.2|22.55||22.47|21.75|21.03|20.97|21.02|21.02|21.47|21.59|21.97|21.87|22.21
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||26.47|25.45|25.95|25.66|26.58|26.66|27.06|27.22|26.28|25.93|26.87|27.09|27.87|26.35|26.73|25.98|26.26|25.75|26|25.16|24.89|26.48|26.74|27.65|27.15|26.45|25.42|25.78|26.28|25.49|25.76|24.63|24.77|24.83|24.77|24.07|25.44|24.45|27.05||||||24.59|22.35|21.28|20.45|19.82|19.09|19.87|20|19.07|||18.96|18.95|19.21|19.31|19|19.18|19.43|18.98|19.28|19.12|19.72|18.8|18.42|18.18|18.59|18.46|19|18.09|18.23|18.48|19.03|19|18.98|19.14|18.92|19.1|19.57|19.89|19.87|19.68|20.85|21.76|22.07|21.56|20.63|20.34|19.79|19.47|19.6|20.37|19.82|19.02|18.48|18.63|18.49|18.87|18.79|18.42|18.27|18.05|18.89|19|19.79|19.86|19.75|19.61|19.67|20.7|19.53|19.98|20.74|20.63|21.5|21.61|21.39|22.12|21.92|22.21|21.57||20.96|20.83|21.7|21.29|21.29|22.22|22.38|23.33|23.17|23.76|21.6|22.03|23.16|23.24|23.13|24.18|23.76|24.55|24.74|25.88|27.24|26.95|26.8|27.45|26.5||||26.02|23.65|21.5|22.19|20.93|20.84|19.87|19.73|19.83|20|18.59|18.97|21.08|21.45|22.15|22.94|22.83|||23.91|23.84|23.67|22.22|23.49|22.84|24.93|23.23|23.49|21.35|21.75|21.53|21.37|20.75|20.78|21.4|21.3|20.89|20.28|20.53|21.16|20.95|21.71|22.09|21.05|19.76|21.45|20.56|20.29|19.9|18.76|18.17|17.9|||||||16.97|16.16|16.28|15.55|16.7|17.67|17.7|18.59|19.34|20.1|20.49|19.98|20.06|19.49|20.83|20.71|20.11|20.87|21.65|22.26|22.89|22.92|23.46|23.28|23.39|23.74|22.55|22.58||22.01|23.6|25.68|28.53|29.59|29.01|32.01|32.86|33.37|33.5|33.83
07039|100484|/equities/beijing-urban|SHANGHAICOMP||5.84|5.73|5.6|5.51|5.5|5.51|5.69|5.81|5.87|5.74|5.65|5.83|6.16|6.29|6.29|6.47|6.91|6.77|6.61|6.3|6.39|6.49|6.1|5.87|6.01|5.8|5.62|5.81|5.78|5.71|5.7|5.47|6.01|5.77|5.67|5.35|5.3|5.39|5.99||||||6.06|5.51|5.05|4.59|4.51|4.49|4.47|4.35|4.35|||4.11|4.11|4.06|4.04|4.2|4.18|4.27|4.15|4.16|4.04|4.21|3.94|3.88|3.96|4.14|4.12|4.11|4.16|4.12|4.24|4.25|4.33|4.27|4.26|4.53|4.52|4.37|4.04|4.11|3.79|3.82|3.89|3.97|3.87|3.71|3.79|3.76|3.71|3.93|3.98|3.99|4.2|4.16|3.96|3.89|4.08|3.86|3.8|3.88|3.82|4.14|4.24|4.31|4.11|4.11|3.74|3.83|3.91|3.93|3.87|4.08|4.1|4.2|4.18|4.24|4.48|4.33|4.51|4.5||4.6|4.47|4.59|4.86|4.58|4.72|4.61|4.78|4.79|5.08|5.18|5.76|5.3|5.03|5.04|4.71|4.28|4.08|3.98|3.99|4.09|3.89|3.83|3.97|3.96||||3.94|4.1|3.73|3.53|3.51|3.51|3.52|3.53|3.58|3.62|3.51|3.61|3.68|3.77|3.74|3.91|3.85|||3.9|3.94|4.04|3.92|4.03|4.01|4.18|4.08|4.06|4.13|4.13|4.05|4.11|4.12|4.14|4.12|4.24|4.01|3.94|3.97|4.01|4.03|4.08|4.25|4.28|4.16|4.33|4.26|4.36|4.27|4.28|4.05|3.98|||||||3.99|3.7|3.74|3.81|4.23|4.16|4.25|4.44|4.66|4.67|4.44|4.21|4.14|4.02|4.3|4.33|4.38|4.5|4.61|4.6|4.65|4.57|4.62|4.58|4.63|4.64|4.83|4.75||4.84|5.05|4.96|4.92|5.07|5.1|5.13|5.06|5.18|5.29|5.32
07040|100956|/equities/urban---rural|SHANGHAICOMP||19.3|19.07|19.5|19.1|18.9|18.6|19.58|19.81|20.26|19.65|19.86|20.34|20.83|20.83|21.18|21.56|21.99|21.02|20.75|20.79|20.8|20.38|20.31|21.44|20.11|19.57|18.55|19.03|19.89|19.01|17.9|17.7|17.75|17.81|18.48|18.19|18.5|17.88|19.53||||||19.08|17.37|15.79|14.35|14.39|13.48|13.54|13.53|13.14|||13.44|13.72|14.32|14.04|13.57|13.56|13.89|13.65|13.86|13.6|14.13|13.73|13.6|13.52|13.46|13.37|13.46|13.61|13.9|14.06|14.33|14.47|14.59|15.1|15.06|15.56|16.28|16.18|15.85|15.45|15.57|15.34|15.68|15.01|14.92|15.29|14.93|14.87|15.18|15.4|15.63|15.86|15.97|15.38|15.52|15.99|16.44|16.42|16.4|16.47|16.95|16.44|16.81|16.67|16.85|16.32|16.55|17.03|17.1|17.12|17.85|17.79|18.02|18.26|18.28|18.7|18.68|19.02|19.19||19.21|19.29|19.65|19.93|19.65|19.8|19.67|19.89|20.23|20.65|20.64|20.51|21|21.11|21.44|21.02|21.16|21.33|21.06|21.06|21.88|21.75|21.3|21.02|20.23||||19.53|19.69|18.85|18.76|19.45|19.35|19.04|18.86|19.2|18.56|18.21|18.8|18.96|19.22|19.12|19.14|19.25|||20.35|20.27|20.28|19.21|19.28|19.05|19.57|19|19.2|19.72|19.87|19.63|20.01|19.8|20.12|20.68|18.8|18.2|17.86|18.04|18.24|18.46|18.48|18.52|18.71|18.51|19.4|18.77|18.46|18.3|18.35|18.12|18.28|||||||18.51|18.55|17.26|16|16.35|17.1|16.95|17.39|18.06|18.35|19|17.88|17.11|16.95|17.77|18|17.92|18.43|18.74|18.8|19.03|18.34|18.25|18.04|18.52|18.6|18.49|18.64||18.74|18.61|18.13|18.35|18.86|19.08|19.32|18.95|19.24|19.31|19.39
07041|100470|/equities/vantone-estate|SHANGHAICOMP||9.47|10.25|11.08|11.11|11.04|11.99|11.66|11.57|11.6|11.59|11.13|11.98|12.81|13.8|13.18|12.91|12.54|12.54|13.3|13.78|13|14.44|13.62|12.38|11.25|10.23|9.3|8.73|8.98|8.77|8.37|7.81|8.02|7.92|8.15|7.89|7.87|7.64|8.15||||||8|7.3|7.15|6.61|6.01|6.02|6.03|6.01|6.1|||6.09|6.08|5.91|5.84|5.9|6.02|6.26|6.16|6.19|6.33|6.24|6.12|6.08|6.13|6.37|6.1|6.28|6.15|6.06|6.24|6.48|6.35|6.57|6.61|6.51|6.67|6.63|6.73|6.52|6.34|6.86|6.85|6.97|6.75|6.39|6.35|6.09|6.25|6.23|6.2|5.73|6.01|6.07|6.49|6.14|6.19|6.2|6.23|6.75|6.72|7.13|7.16|7.29|7.33|7|6.72|7.37|8.19|8.1|8.87|9.86|9.42|9.69|9.79|9.67|9.9|9.57|9.09|8.26||8.25|8.06|8.18|7.67|7.4|7.28|7.53|7.25|7.41|7.48|7.51|7.53|7.74|7.57|7.64|7.84|7.48|7.44|7.52|7.82|7.9|7.79|7.43|7.65|7.76||||7.75|7.73|7.65|7.25|6.95|7.72|8.13|8.02|8.22|7.79|7.36|7.75|7.76|7.82|7.58|7.59|7.12|||7.14|7.46|7.02|7.17|7.26|7.16|7.34|7.09|7.74|7.7|7.79|7.55|7.86|7.9|7.68|6.98|7.11|6.87|6.73|6.4|6.75|7|6.64|6.57|6.52|6.16|6.55|6.21|5.9|5.5|5.39|5.47|5.46|||||||5|4.6|4.53|4.34|4.82|5.18|5.14|5.52|5.71|6.34|6.24|5.75|5.81|5.61|6.03|6.02|5.99|6.16|6.32|6.46|6.73|6.36|6.34|6.21|6.25|6.48|6.5|6.49||6.49|6.51|6.56|6.55|6.67|6.66|6.7|6.5|6.66|6.69|6.86
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||16.76|16.51|16.59|16.15|16.7|18.51|17.59|15.99|15.36|15.1|16.3|16.69|17.96|18.16|18.46|16.78|16.05|15.92|15.7|15.25|15.5|17.22|16.66|16.41|16.68|15.87|15.17|15.8|15.14|15.77|15.39|14.77|14.71|14.67|15.19|15.04|16.52|15.02|16.64||||||15.13|13.82|12.99|13.08|12.49|12.44|12.68|12.46|11.82|||11.82|12.28|12.23|12.21|11.5|11.58|12.01|11.87|11.91|11.77|11.8|11.64|11.24|10.22|10.22|10.37|9.75|10|9.79|10.15|9.94|9.83|9.6|9.58|9.49|9.76|10.04|10.16|10.05|9.9|10.3|10.54|10.52|10.18|10.14|10.07|9.98|9.95|10.18|10.37|10.13|9.97|10|10.21|10.2|10.43|10.53|10.09|10.19|10.09|10.41|10.3|10.61|10.88|10.57|10.48|10.66|10.97|10.31|10.61|11.05|11.27|11.58|11.55|11.14|11.23|11.15|11.05|10.92||10.51|10.35|11.03|11.14|11.86|12.23|11.99|11.97|12.06|12.18|12.18|12.45|12.61|12.49|12.64|12.79|12.53|12.42|12.58|12.22|12.68|12.96|12.87|13.17|13.15||||13.37|13.3|12.97|12.69|12.67|12.28|12.18|12.36|12.07|11.99|11.29|12.2|12.86|12.9|12.95|13.36|13.19|||13.65|14.23|14.75|14.43|14.88|14.51|15.61|15.85|15.79|15.34|15.12|15|14.87|14.56|14.83|15.47|14.06|13.7|13.22|13|13.3|13.18|13.51|13.57|13.04|12.47|13.85|13.07|12.95|12.28|11.63|11.52|11.34|||||||10.41|9.46|10.04|10.04|11.16|11.88|11.92|12.8|13.25|13.83|13.9|13.25|13.09|12.85|13.84|14.07|14.13|14.52|14.73|15.05|15.46|14.8|15.7|16.14|16.62|17.01|17.11|17.3||17.8|17.76|18.2|17.42|17.68|18.04|18.18|17.93|18.82|18.73|18.78
07043|942795|/equities/resource-wandong|SHANGHAICOMP||17.13|17.1|17.43|16.81|17.2|16.72|17.5|17.32|16.96|16.76|17.69|17.09|17.31|17.63|16.46|15.92|15.45|14.85|14.9|14.39|13.87|14.22|14.23|14.52|14.97|14.29|13.92|14.01|13.98|13.69|13.83|13.2|13.41|13.52|13.92|13.78|14.42|14.6|15.98||||||15.09|13.78|13.22|12.64|12.5|12.14|12.07|12.18|11.91|||12.02|12.2|12.31|12.27|12.33|12.22|12.48|12.33|12.37|12.35|12.63|12.37|12.04|11.92|12|11.96|11.98|12.19|12.27|12.47|12.42|12.45|12.39|12.58|12.76|12.65|12.76|12.72|12.73|12.31|12.5|12.5|12.54|12|11.81|11.94|11.84|11.63|11.99|12.48|12.21|12.07|12.02|11.98|12.01|12.34|12.27|11.88|11.99|11.91|12.27|11.95|12.29|12.38|12.37|12.35|12.39|12.73|12.24|12.37|12.92|12.87|13.12|13.19|13.32|13.58|13.63|13.75|13.74||13.46|13.42|13.86|13.94|13.92|14.23|13.99|14.02|14|14.12|14.21|14.35|14.58|14.47|14.59|14.61|14.6|14.65|14.96|15|15.2|15.56|15.35|15.56|15.38||||15|15.03|15.58|15.11|15.06|15|14.73|14.44|14.4|14.41|13.85|14.46|14.48|14.48|14.45|14.82|14.38|||14.84|14.97|15.27|14.6|14.74|14.58|15.04|15.18|15.65|15.9|16.34|15.8|15.83|15.21|15.02|15.11|15.14|14.97|14.75|14.65|15.01|15.08|15.32|15.15|15.22|14.5|15.09|14.81|14.55|14.36|14.34|14|14.21|||||||14.72|13.79|13.05|11.93|12.48|13.46|13.28|14.2|14.55|14.96|15.18|14.79|14.55|14.13|15.18|15.11|15.22|15.82|16|16.3|16.94|16.92|16.92|16.94|17.63|17.84|17.87|17.64||17.08|16.57|16.22|16.3|16.18|16.13|16.45|16.38|16.64|16.78|16.99
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||72.94|72.02|72.45|71.84|72.72|73.17|73.93|71.76|72.14|71|72.16|73.75|75.25|74.78|75|73.81|75.13|71.67|72.98|71.96|72.5|71.38|71.89|73.45|74.97|75.96|76.41|73.55|73.18|71.8|72.3|70.02|70.5|71.95|73.28|73.34|77.02|77.8|83.8||||||81.87|74.87|73.04|70.7|71.13|69.24|70.6|70|68.61|||67.99|68.01|68.88|68.7|67.68|68.47|69.22|68.58|70.04|69.85|70.99|70.27|70.53|70.21|72.71|69.98|68.84|69.19|69.19|69.2|70.38|69.08|66|68.19|67.62|67.13|67.65|68.44|68.84|67.04|67.92|67.99|68.89|66.88|66.18|65.94|67.39|68.57|68.38|73.84|74.22|73.39|73.7|70.04|68.7|66.02|65.95|65.59|65.63|65.3|65.95|65.1|65.75|65.7|65.54|65.88|65.96|66.36|65.4|65.5|66.07|65.64|64.92|66.17|66.73|66.75|68.08|66.99|67.24||66.58|66.29|67.1|67.8|66.55|68.12|67.19|66.57|66.29|67.38|63.82|65.32|65.63|65.86|66.52|66.61|65.93|66.03|67.26|65.5|66.3|68.31|68.65|70.23|69.22||||68.28|68.5|68.26|63.4|64.64|66.04|66.54|66.72|67.28|70.19|70.13|71.3|77.14|74.16|67.42|69.31|66.85|||64.28|65.64|67.4|67.64|69.44|68.09|71.05|71.39|75.01|74.93|73.21|72.95|73.45|71.27|73.5|73|74.03|72.7|72.75|67.02|70.95|74.15|75.15|75.01|73.55|70.91|74.01|67.28|70.18|67.35|61.23|60.88|60.73|||||||62.76|61.47|55.88|50.8|50.74|52.94|53.99|54.43|56.01|60.34|60.38|62|64.36|63.5|67.21|69|67.99|70.91|73.23|73.4|75.69|76.8|81.65|87|80.35|74.8|75|77.25||75.13|68.3|74.17|76.56|69.6|64.54|63.83|59.08|57.62|52.38|52.51
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||18.33|17.86|17.97|17.6|18.05|17.76|18.66|18.68|18.43|17.78|18.48|18.98|19.7|19.53|19.97|19.09|19.11|18.85|18.88|18.3|17.59|18.31|18.11|18.21|19.74|19.1|18.82|18.78|18.56|18.45|17.91|17.31|17.34|17.56|17.99|17.37|18.44|18.33|20.86||||||18.06|15.98|15.2|14.56|14.51|13.62|13.74|13.88|13.46|||13.7|14.08|14.14|14.12|13.89|13.89|14.44|14.39|14.47|14.41|14.89|14.69|14.2|13.72|13.98|13.88|13.83|14.05|13.99|14.41|14.83|14.71|14.45|14.68|14.53|14.55|14.54|14.67|14.74|14.5|15.08|15.36|15.48|14.73|14.84|14.9|14.43|14.36|14.74|15.35|15.29|15.04|15.03|15.3|15.34|15.88|15.92|15.35|15.26|14.64|15.3|15.12|15.56|15.89|16.14|16.43|16|16.29|15.9|15.83|16.69|16.96|16.86|16.91|16.62|16.72|17.18|16.7|16.56||16.38|15.7|16.48|16.99|17.7|18.08|17.6|17.62|17.67|17.58|17.52|17.65|18.01|18.16|18.35|18.09|17.99|17.77|17.99|17.49|18.1|18.51|18.12|18.69|18.42||||18.04|18.01|16.98|16.34|16.14|15.64|15.47|15.93|15.9|15.68|14.73|16.15|16.95|16.81|16.75|17.13|16.79|||17.49|17.99|18.27|17.76|17.41|16.81|17.88|17.66|18.42|18.94|19.11|19.12|18.96|18.84|17.89|18.4|18.19|18.01|17.78|17.38|17.6|17.24|17.86|18.01|17.38|16.7|18.34|18|17.01|16.38|15.95|15.58|15.57|||||||15.15|13.2|13.74|13.42|15.29|16.34|16.53|17.72|18.25|20.06|20.41|19.45|19.35|19.74|21.22|21.72|21.92|22.71|22.89|22.84|23.34|22.75|23.12|22.46|23.36|23.84|24.06|24.63||24.89|24.35|23.93|23.53|23.97|23.83|24.2|24.51|24.85|24.41|24.84
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||42.47|42.26|41.34|40|40.01|39.45|41.42|41.71|41.72|40.57|42.02|42.76|44.85|44.6|46.36|45.09|42.86|43.05|43.43|40.21|39.31|41.94|42.12|42.42|43.19|43.43|43.14|45.48|45.76|44.63|40.57|39.69|37.32|38|38.25|36.44|38.64|39.17|41.69||||||37.9|34.45|32.51|31.22|30.99|29.64|29.41|29.64|29.03|||29.48|30.15|30.82|30.6|30.47|30.92|31.81|31.46|32.24|32.1|32.89|32.23|31.24|31.21|32.28|33.89|33.87|36.13|35.79|35.98|36.59|37.18|36.37|37.28|36.81|37.12|37.84|39.85|38.79|37.87|38.58|39.82|40.71|39.06|39.19|37.17|35.21|34.95|35.04|36.27|36.64|36.79|35.3|35.86|33.91|34.58|34.11|33.2|33.12|32.03|33.37|33.38|33.78|34.09|33.33|34.1|31|32.24|31.31|32.21|33.8|34.94|35.96|36.92|36.98|37.9|38.18|37.04|36.99||34.83|34.95|36.43|35.97|35.16|35.68|34.75|33.49|33.8|34.68|33.14|34.15|35.1|34.59|35.23|34.54|33.81|33.72|34.15|35.25|36.18|36.85|34.9|35.89|34.6||||34.1|34.64|32.64|32.6|33.4|32.78|33.23|30.21|30.61|31.07|29.61|31.2|31.09|31.48|32.11|33.09|32.11|||33.93|34.76|35.14|33.91|34|33.12|35.04|34.71|36.37|37.39|37.95|38.07|38.5|38.23|37.97|39|39.26|39.03|36.63|36.31|37.13|37.02|36.87|37.5|36.99|35.39|38.22|36.5|36.3|35.45|34.61|34.54|34.5|||||||34.73|33.78|30.71|29.53|31.5|33.96|33.45|35.43|36.7|37.62|38.91|38.56|38.4|37.81|39.93|41.36|41.45|43.91|44.39|44.82|45.31|43.5|44.04|44.12|46.63|48.71|49.24|51.58||50.2|49.85|47.8|48.36|50.02|49.22|47.43|47.32|48.98|48.48|51.29
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||5.73|5.73|5.65|5.55|5.51|5.53|5.62|5.58|5.64|5.68|5.66|5.53|5.57|5.51|5.59|5.67|5.72|5.6|5.65|5.58|5.54|5.43|5.66|5.62|5.66|5.61|5.65|5.76|5.68|5.62|5.69|5.62|5.73|5.7|5.84|5.72|5.86|5.68|5.93||||||6.04|5.61|5.55|5.48|5.41|5.38|5.33|5.31|5.3|||5.27|5.27|5.22|5.35|5.37|5.42|5.48|5.45|5.39|5.34|5.43|5.41|5.57|5.65|5.66|5.68|5.68|5.71|5.71|5.75|5.73|5.79|5.71|5.67|5.66|5.68|5.69|5.72|5.73|5.76|5.81|5.85|5.72|5.77|5.78|5.84|5.82|5.76|5.74|5.72|5.72|5.71|5.67|5.61|5.56|5.5|5.41|5.44|5.52|5.47|5.47|5.49|5.52|5.53|5.42|5.37|5.34|5.24|5.25|5.24|5.2|5.21|5.2|5.19|5.16|5.13|5.17|5.17|5.16||5.24|5.16|5.13|5.11|5.02|5.06|5.08|5.13|5.14|5.19|5.13|5.16|5.24|5.22|5.25|5.25|5.19|5.22|5.24|5.22|5.15|5.15|5.13|5.16|5.26||||5.09|5.12|5.19|5.23|5.16|5.18|5.16|5.16|5.17|5.17|5.1|5.15|5.03|5.07|5.08|5.06|5.12|||5.09|5.09|5.07|5.02|4.99|4.96|4.97|4.96|4.96|5|5|5|5.05|5.01|5.03|4.98|5.04|5.05|5.03|5.04|5.04|5.07|4.99|5|5.05|5.01|5.02|5.03|5.11|5.12|5.12|5.16|5.1|||||||5.03|5.06|5.06|5|4.92|4.93|4.97|4.99|5.02|4.97|4.94|4.84|4.69|4.79|4.85|4.83|4.8|4.86|4.79|4.75|4.72|4.74|4.73|4.67|4.76|4.81|4.89|4.89||4.92|4.89|4.83|4.85|4.88|4.85|4.83|4.84|4.88|4.87|4.88
07048|100399|/equities/foton-motor|SHANGHAICOMP||2.57|2.55|2.55|2.52|2.57|2.55|2.66|2.67|2.64|2.64|2.62|2.66|2.77|2.8|2.86|2.8|2.84|2.77|2.73|2.67|2.59|2.69|2.64|2.59|2.65|2.57|2.53|2.56|2.52|2.46|2.49|2.43|2.47|2.45|2.52|2.49|2.56|2.53|2.78||||||2.73|2.54|2.44|2.37|2.35|2.29|2.29|2.31|2.26|||2.28|2.3|2.3|2.31|2.3|2.35|2.32|2.29|2.3|2.29|2.31|2.29|2.27|2.26|2.3|2.32|2.3|2.33|2.35|2.4|2.4|2.46|2.41|2.45|2.44|2.49|2.5|2.52|2.54|2.56|2.82|3.01|2.85|2.72|2.68|2.7|2.63|2.57|2.55|2.55|2.42|2.46|2.49|2.47|2.35|2.37|2.35|2.29|2.28|2.23|2.28|2.26|2.3|2.3|2.31|2.25|2.25|2.28|2.25|2.24|2.29|2.32|2.39|2.43|2.41|2.41|2.4|2.45|2.43||2.44|2.36|2.42|2.44|2.43|2.46|2.47|2.47|2.44|2.46|2.47|2.49|2.54|2.55|2.56|2.56|2.55|2.57|2.6|2.58|2.6|2.61|2.59|2.65|2.69||||2.63|2.7|2.72|2.6|2.63|2.62|2.67|2.74|2.75|2.76|2.6|2.7|2.71|2.74|2.71|2.69|2.7|||2.73|2.8|2.81|2.73|2.73|2.68|2.82|2.72|2.77|2.85|2.84|2.83|2.88|2.82|2.77|2.82|2.78|2.79|2.74|2.74|2.77|2.83|2.78|2.85|2.85|2.68|2.81|2.73|2.69|2.65|2.65|2.63|2.65|||||||2.7|2.66|2.5|2.36|2.33|2.39|2.43|2.51|2.55|2.66|2.6|2.56|2.45|2.38|2.5|2.51|2.52|2.59|2.66|2.66|2.66|2.59|2.63|2.6|2.65|2.65|2.7|2.69||2.73|2.71|2.66|2.65|2.71|2.7|2.74|2.74|2.79|2.82|2.85
07049|1162056|/equities/beken-corp|SHANGHAICOMP||28.39|28.07|27.79|27.62|28.09|27.89|28.8|28.94|29.19|28.44|31.6|30.83|32.04|29.13|30.5|28.99|26.35|25.81|25.62|24.75|24.03|25.65|25.11|24.82|25.28|24.99|25.01|24.78|24.8|25.42|24.96|23.79|23.36|23.63|23.82|22.84|24.07|25.33|25.64||||||23.31|21.24|20.34|20.1|19.81|19.92|19.57|19.15|17.41|||17.6|17.93|18.07|18.19|17.88|17.88|18.36|18.14|18.34|18.29|18.91|18.46|18.35|18.19|18.77|18.69|18.81|19.19|19.22|19.55|20.22|20.24|20.01|19.99|19.84|20.36|20.34|20.42|20.4|20.31|21.91|22.57|22.13|21.57|21.15|21.33|21.37|21.65|21.89|22.84|22.91|21.96|22.29|22.12|22.15|23.01|21.95|21.93|22.18|20.8|21.14|21.15|22|21.91|22.45|22.76|22.74|22.98|22.64|25.15|25.65|26.06|24.82|24.78|23.84|24.33|25.09|24.6|24.39||23.1|23.81|23.89|22.8|23|24.29|26.45|25.8|27.67|25.15|22.86|20.78|20.99|20.69|21.1|20.93|20.63|20.44|20.62|20.33|21.02|21.35|20.95|21.49|21.26||||21.18|21.55|19.59|18.94|18.84|18.39|17.99|18.07|18.5|18.63|17.18|19.09|20.34|20.28|20.4|21.3|21.11|||21.93|22.45|23.38|23.58|23.99|22.99|22.52|22.42|23.98|23.98|23.64|22.82|22.56|22.05|21.75|22|22.27|21.58|21.39|20.95|21.19|21.2|21.49|21.57|20.92|19.86|22.05|21.18|20.89|19.77|19.26|18.94|18.83|||||||17.77|16.15|16.98|17.57|19.52|20.99|21.45|22.65|23.77|24.86|25.12|24.2|24.14|24.01|26.15|25.62|25.51|26.18|26.55|26.53|26.82|26.39|26.77|26.94|27.55|28.17|28.45|28.97||29.15|28.66|28.15|27.54|28.23|28.6|29.07|28.91|29.32|28.97|29.28
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||12.99|12.22|12.17|11.97|11.88|11.67|12.42|12.34|12.26|11.87|12.28|12.37|12.85|13.29|13.31|13.37|13.85|12.59|12.67|12.37|12.01|12.26|12.28|12.35|12.76|12.31|12.08|12.08|12.21|11.81|11.62|11.35|11.54|11.66|11.96|11.68|12.1|12.41|13.79||||||13.4|12.27|11.69|10.82|10.71|10.22|10.32|10.33|9.66|||9.71|10.01|10.14|10.15|10.18|10.13|10.35|10.13|10.26|10.07|10.65|10.36|10.19|10.07|10.11|9.9|9.96|10.23|10.31|10.56|10.64|11.04|10.99|11.16|11.2|11.28|11.54|11.2|11.37|11.02|11.07|11.06|11.23|10.6|10.47|10.68|10.61|10.41|10.63|11.17|11.36|11.26|11.24|11.09|11.15|11.34|11.46|11.27|11.17|11.21|11.59|11.47|11.93|11.85|11.82|11.67|11.78|12.05|11.63|11.55|12.01|11.96|12.31|12.57|12.65|12.78|12.65|12.87|12.79||12.83|12.54|13.03|13.35|13.33|13.63|13.71|13.8|13.79|14.17|14.1|14.28|14.82|14.96|15.13|15.48|15.24|15.17|15.49|15.1|15.39|15.7|15.48|15.72|15.64||||15.04|15.13|14.71|14.42|14.44|14.54|14.44|14.19|14.36|14.32|13.46|14.59|15.56|15.88|16.07|16.71|16.7|||17.26|16.98|16.97|16.62|17|16.74|15.22|15.06|15.68|16.32|16.26|16.2|16.25|16.2|15.91|16.12|16.27|15.87|15.17|15.29|15.52|15.67|16.06|16.15|15.83|15.42|16.4|16.09|16.02|15.72|15.55|15.08|15.1|||||||15.26|14.71|14.38|13.77|15.3|15.32|15.66|16.12|17.03|17.58|17.99|17.79|17.43|17.36|18.93|19.37|19.81|20.41|20.28|20.5|19.81|19.81|18.01|18.52|19.74|20.17|20.57|20.67||21.56|21.49|20.42|19.87|20.25|19.74|20.06|19.71|20.22|20.44|21.5
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||3.66|3.65|3.62|3.59|3.65|3.59|3.66|3.67|3.61|3.57|3.52|3.54|3.64|3.66|3.71|3.71|3.78|3.67|3.62|3.56|3.51|3.51|3.5|3.49|3.57|3.48|3.55|3.54|3.53|3.5|3.5|3.46|3.52|3.45|3.47|3.44|3.51|3.49|3.85||||||3.71|3.47|3.4|3.34|3.32|3.25|3.25|3.26|3.22|||3.22|3.22|3.2|3.23|3.23|3.24|3.23|3.22|3.24|3.23|3.25|3.22|3.22|3.21|3.26|3.25|3.29|3.3|3.33|3.39|3.39|3.42|3.42|3.43|3.41|3.39|3.38|3.38|3.39|3.36|3.39|3.43|3.46|3.43|3.4|3.38|3.37|3.33|3.32|3.32|3.31|3.29|3.3|3.31|3.31|3.32|3.33|3.27|3.32|3.33|3.37|3.34|3.37|3.39|3.38|3.37|3.35|3.39|3.33|3.31|3.36|3.36|3.4|3.42|3.55|3.52|3.49|3.56|3.54||3.61|3.6|3.69|3.74|3.72|3.78|3.79|3.83|3.84|3.86|3.83|3.81|3.86|3.88|3.9|3.86|3.87|3.86|3.91|3.95|3.88|3.88|3.83|3.83|3.85||||3.78|3.91|3.86|3.86|3.82|3.83|3.87|3.9|3.85|3.81|3.74|3.83|3.86|3.95|3.87|3.85|3.81|||3.84|3.8|3.76|3.73|3.69|3.68|3.71|3.71|3.76|3.8|3.81|3.81|3.83|3.82|3.83|3.86|3.89|3.88|3.86|3.8|3.81|3.77|3.79|3.79|3.79|3.72|3.79|3.76|3.79|3.74|3.71|3.67|3.68|||||||3.66|3.54|3.56|3.42|3.59|3.63|3.71|3.77|3.83|3.84|3.81|3.72|3.67|3.62|3.77|3.77|3.82|3.87|3.92|3.93|3.92|3.89|3.92|3.89|3.95|3.98|3.98|3.97||3.93|3.94|3.92|3.91|3.92|3.96|4.01|4.04|4.05|4.07|4.12
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||43.41|42.85|44.27|43.46|45.43|45.48|47.52|48.61|48.69|47.21|48.11|50.49|51.8|52.05|52.91|50.98|48.87|48.88|47.69|47.07|47.23|48.55|49.55|49.71|49.62|49.47|49.38|49.75|49.05|47.51|47.7|44.78|45.39|45.9|47.88|46.1|50.13|49.37|52.15||||||48.92|44.47|41.99|40.31|40.31|39.06|39.16|39.9|39.77|||37.95|39.38|39.99|38.05|38.23|38.53|38.73|38.55|37.93|36.42|37.2|33.82|32.41|32.14|33.08|32.78|32.62|33.69|34.1|34.97|35.29|36.2|35.53|35.84|36.39|36.95|38.01|37.02|37.3|37.78|39.08|40.55|41.86|39.89|39.57|40.68|39|39.48|41.8|44.23|44.57|44.43|44.28|44.27|44.55|45.52|45.31|46.35|43.05|39.46|39.61|39.8|38.01|38.05|38.5|38.9|38.6|39.99|39.59|39.69|39.99|38.93|39.22|39.78|38.9|37.75|37.9|37.8|37.5||37.09|37.32|38.09|37.5|36.8|35.87|35.92|35.49|35.69|36.07|35.4|36.97|37.47|38.05|39.35|38.3214|38.6786|39.3643|39.6214|40.3|41.6143|41.2214|40.0929|40.85|41.1143||||41.0929|39.7214|37.5786|37.2214|37.7714|38.1214|37.2072|37.3643|37.4143|36.8929|36.2357|37.5|38.2|38.3786|40.1|40.7143|40.6857|||38.95|39.5643|40.0572|39.8572|39.0429|41.4929|42.0357|41.5286|41.7572|42.5072|43.15|44.25|44.1357|43.6429|42.8072|42.8643|42.1214|40.4929|39.6357|40.7429|41.5857|42.0786|43.2286|44.2286|45.0714|43.7714|45.4643|42.7|41.2286|40.4072|41.0572|39.6429|40.7429|||||||42.35|41.6429|38.3572|35.1786|36.5|37.5786|36.8214|37.4714|37.3|39.1572|41.7143|41.15|41.3429|38.7572|41.3|40.4572|39.5786|42.1072|42.2214|42.85|43.1643|42.85|42.9857|43.1214|44.9072|45.8429|46.2214|47.4643||49.5|48.1429|46.7786|47.0429|47.7072|47.15|46.2714|46.1714|48.5|49.6357|50.4
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||16.3|15.91|15.89|15.87|16.05|15.71|16.13|16.06|15.78|15.43|15.86|16.3|16.75|16.63|16.78|16.55|16.79|16.75|16.85|16.63|17.42|15.84|15.6|15.6|16|15.57|15.19|15.21|15.19|15.05|14.77|14.52|14.69|14.61|14.81|14.6|15.05|14.94|16.05||||||15.15|14.12|13.67|13.4|13.37|13.22|13.21|13.07|12.7|||12.76|12.81|12.91|12.95|12.8|12.76|13.12|13.13|13.26|13.16|13.24|13.23|13|12.94|13.11|12.84|13.05|13.21|13.21|13.26|13.32|12.93|12.95|12.96|12.95|13.03|13.12|13.22|13.08|12.75|12.89|13.03|13.03|12.7|12.62|12.42|12.15|12.03|12.15|12.46|12.48|12.41|12.44|12.63|12.74|12.91|13.02|12.65|12.77|12.6|12.9|12.77|13.09|13.23|13.31|13.03|12.85|13.07|12.81|12.6|13.08|13.04|13.41|13.44|13.24|13.25|13.18|13.35|13.15||13.15|12.74|13.17|13.47|13.65|14.03|14.02|14.21|13.95|13.82|13.67|13.68|14.19|14.4|14.63|14.38|14.2|14.38|14.36|14.25|14.61|14.81|14.57|14.73|14.66||||14.23|14.44|14.16|13.97|14.07|13.74|13.81|14.11|14.03|14.01|13.08|14.33|15.1|15.21|15.26|15.72|15.06|||15.41|15.12|14.92|14.85|14.21|13.77|14.35|14.21|14.56|14.85|14.94|14.88|14.9|14.81|14.46|14.48|14.56|14.68|14.41|14.98|13.62|13.47|13.68|13.67|13.55|13.19|14.09|13.79|13.52|13.22|12.86|12.64|12.65|||||||12.53|11.8|11.53|11.24|12.49|13.27|13.63|14.36|14.96|15.27|15.15|14.33|13.95|14.04|15.07|15.24|15.71|16.05|16.34|16.53|16.79|16.63|16.91|16.83|17.17|17.43|17.69|17.85||17.69|17.66|17.18|16.96|17.41|17.41|16.92|17.01|17.43|17.75|18.23
07054|100663|/equities/black-peony|SHANGHAICOMP||5.2|5.2|5.11|5.02|5.13|5.23|5.55|5.31|5.35|5.23|4.75|4.96|5.18|5.21|5.5|5.4|5.23|4.94|4.9|4.79|4.77|4.85|4.72|4.6|4.82|4.56|4.5|4.48|4.47|4.45|4.52|4.51|4.74|4.58|4.72|4.61|4.46|4.5|5||||||5.02|4.6|4.37|3.97|3.77|3.68|3.67|3.64|3.5|||3.51|3.46|3.43|3.48|3.51|3.51|3.54|3.46|3.49|3.46|3.51|3.39|3.38|3.37|3.46|3.37|3.43|3.48|3.49|3.58|3.6|3.67|3.63|3.66|3.64|3.75|3.72|3.68|3.71|3.61|3.66|3.68|3.7|3.6|3.5|3.5|3.43|3.4|3.49|3.5|3.49|3.55|3.55|3.52|3.55|3.67|3.64|3.48|3.55|3.55|3.68|3.79|3.9|3.88|3.85|3.72|3.73|3.81|3.78|3.67|3.84|3.83|3.95|3.97|4|4.08|4.04|4.15|4.14||4.18|4.02|4.22|4.38|4.34|4.47|4.51|4.65|4.64|4.79|4.87|4.92|5.08|5.02|5.01|5.13|4.87|4.7|4.63|4.65|4.74|4.62|4.55|4.71|4.72||||4.67|4.75|4.46|4.36|4.32|4.35|4.71|4.68|4.7|4.79|4.55|4.77|4.87|4.96|4.96|5.16|5.1|||5.2|5.2|5.18|5.11|5.09|5.07|5.15|5.11|5.13|5.18|5.12|5.08|5.11|5.07|5.04|5.02|5.14|5.01|4.93|4.92|4.95|4.91|5.03|5.11|5.13|5|5.25|5.17|5.09|5.05|4.99|4.88|4.94|||||||4.89|4.45|4.41|4.42|4.91|5.13|5.25|5.57|5.71|5.78|5.65|5.35|5.08|5.05|5.39|5.44|5.65|5.77|5.8|5.78|5.75|5.6|5.61|5.6|5.68|5.72|5.68|5.65||5.65|5.63|5.55|5.44|5.51|5.55|5.61|5.62|5.65|5.72|5.79
07055|100513|/equities/star-material|SHANGHAICOMP||10.8|10.7|10.75|10.78|10.87|10.78|11.28|11.26|11.27|11.19|11.14|11.16|11.31|11.27|11.44|11.58|11.86|11.85|11.72|11.55|11.13|10.98|11.05|11.02|11.48|11.64|11.76|11.73|11.45|11.02|11.04|10.96|11.27|11.4|11.67|11.58|11.65|11.55|11.85||||||11.29|10.6|10.35|10.07|10.18|9.74|9.75|10.23|10.12|||9.93|9.99|10.03|10.03|10.07|10.15|10.18|10.12|10.24|10.19|10.22|10.59|10.59|10.62|10.67|10.63|10.69|10.72|10.7|10.8|10.74|10.89|10.74|10.97|10.93|10.93|11.22|10.87|10.88|10.71|11.13|11.25|11.19|10.88|10.82|10.87|10.73|10.72|10.83|11|10.92|10.96|10.83|10.7|10.8|10.7|10.15|9.85|9.82|9.53|9.68|9.57|9.73|9.77|10.03|9.7|9.65|9.78|9.75|9.53|9.69|9.62|9.78|9.89|9.85|9.73|9.78|9.89|9.93||9.96|9.95|9.95|10.04|9.94|9.9|10.02|9.96|9.97|10.06|9.92|9.87|10.01|10.07|10.14|10.24|10.06|10.02|10.07|10.13|10.21|10.13|10.15|10.18|10.2||||9.98|9.71|9.27|9.51|9.28|9.2|9.27|9.2|9.04|9.07|8.99|9.22|9.19|9.16|9.06|9.08|9.06|||9.11|8.99|8.89|8.63|8.37|8.33|8.41|8.44|8.42|8.55|8.58|8.58|8.63|8.53|8.49|8.54|8.66|8.63|8.46|8.43|8.47|8.57|8.55|8.64|8.66|8.4|8.5|8.25|8.24|8.34|8.55|8.09|8.04|||||||8.11|8.02|7.29|6.75|6.97|7.3|7.48|7.62|7.87|8.01|7.92|7.44|7.45|7.54|7.85|7.99|8.07|8.21|8.28|8.24|8.19|8.11|8.11|8.07|8.18|8.24|8.3|8.14||8|7.97|7.91|7.94|7.9|7.8|7.8|7.78|7.84|7.88|7.89
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||11.58|11.28|11.36|11.06|11.13|11.12|11.69|11.66|11.67|11.48|11.7|12.09|12.32|12.3|12.71|12.62|12.89|12.23|12.3|11.75|11.39|11.6|11.43|11.42|11.61|11.56|11.43|11.39|11.46|11.41|11.6|11.03|11.12|11.15|11.58|11.88|12.01|12.48|13.86||||||12.6|11.45|10.41|9.46|9.33|8.89|8.9|8.87|8.73|||8.67|8.76|8.76|8.8|8.85|8.81|8.78|8.71|8.65|8.62|8.92|8.68|8.6|8.59|8.68|8.63|8.59|8.85|8.88|9.01|9.05|9.14|9.11|9.18|9.08|9.18|9.37|9.5|9.15|9.12|9.18|9.39|9.41|8.98|8.95|9.06|8.84|8.72|8.8|8.96|8.91|8.82|8.8|8.77|8.74|8.8|8.79|8.68|8.67|8.43|8.77|8.77|9.06|9.05|9.07|9.08|9.26|9.35|9.21|9.33|9.5|9.43|9.58|9.69|9.61|9.59|9.45|9.43|9.44||9.44|9.56|9.75|9.8|9.74|9.79|9.81|9.8|9.81|9.92|9.85|9.95|10.13|10.1|10.19|10.19|10.07|10.1|10.43|10.29|10.28|10.24|10.14|10.3|10.37||||10.29|10.46|10.3|9.79|9.85|9.85|9.93|9.88|9.99|10.04|9.81|9.83|9.51|9.7|9.72|9.94|9.89|||10.03|10.11|10.23|10.07|10.01|9.97|10.16|10.09|10.42|10.62|10.63|10.57|10.77|10.57|10.49|10.59|10.71|10.69|10.56|10.5|10.69|10.63|10.79|10.92|10.92|10.71|11.11|10.98|10.77|10.75|10.66|10.72|10.47|||||||10.34|10.27|10.19|9.81|10.9|10.82|10.34|9.91|10.04|10.29|10.62|9.87|9.36|9.23|9.55|9.66|9.68|9.86|9.72|9.75|9.84|9.73|9.75|9.88|10.04|10.15|10.25|10.21||10.29|10.3|10.14|9.99|10.18|10.27|10.3|10.36|10.54|10.58|10.67
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||8.84|8.69|8.69|8.83|8.71|8.5|8.92|9.18|9.25|9.02|8.66|8.49|8.63|8.6|8.71|8.73|8.9|8.66|8.65|8.59|8.39|8.41|8.44|8.34|8.62|8.27|8.1|8.11|8.14|8.04|8|7.9|8.07|8.08|8.13|8.13|8.02|7.74|8.38||||||8.33|8.05|7.86|7.58|7.5|7.18|7.16|7.17|7.01|||7.05|7.19|7.14|7.15|7.16|7.25|7.3|7.29|7.32|7.39|7.46|7.4|7.33|7.31|7.32|7.31|7.37|7.38|7.43|7.6|7.54|7.59|7.55|7.64|7.62|7.76|7.87|7.81|7.8|7.76|7.83|7.88|8|7.87|7.76|7.74|7.65|7.58|7.64|7.77|7.75|7.86|7.9|8.06|8.08|8.15|8.35|8.22|8.24|8.03|8.21|8.2|8.32|8.65|8.39|8.17|8.11|8.04|7.95|8.06|8.07|7.82|8|8.04|8.04|8.3|8.42|8.49|8.49||8.78|8.37|8.36|8.7|8.81|8.93|9.67|9.7|9.79|9.83|9.54|9.65|9.62|9.66|9.64|9.45|9.56|9.77|9.62|9.45|9.48|9.51|9.35|9.49|9.58||||9.42|9.36|9.5|9.79|9.99|9.98|10.08|10.25|10.19|10.04|9.49|9.88|9.86|9.87|9.54|9.43|9.29|||9.65|9.72|8.84|8.62|8.29|8.31|8.41|8.53|8.83|9.33|9.4|8.97|9|8.86|8.85|8.9|8.92|8.99|9.15|9.04|9.07|9.15|9.09|9.1|9.14|9.04|9.55|9.42|9.56|9.24|9.42|9.59|9.44|||||||8.79|8.08|8.61|8.4|9.07|9.18|9.22|9.31|10.03|10.38|10.22|10.09|9.63|9.66|9.92|10.1|9.67|9.94|10.14|10.18|9.99|9.36|9.2|9.25|9.4|9.33|9.23|9.44||8.88|8.77|8.88|8.78|8.88|8.89|8.98|8.94|9.13|9.03|9
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||12.35|12.12|12.02|12|12.18|11.91|12.37|12.42|11.98|11.71|11.83|11.99|12.28|12.21|12.32|12.31|12.35|12.25|11.93|11.84|11.59|11.66|11.54|11.52|11.9|11.86|11.63|11.54|11.62|11.28|11.21|11.05|11.19|11.06|11.41|11.28|11.62|11.42|12.56||||||11.73|10.66|10.17|9.73|9.71|9.35|9.4|9.6|9.37|||9.54|9.68|9.61|9.87|9.83|9.84|10.1|10.02|10.23|10.33|10.56|10.42|10.37|10.35|10.45|10.27|10.43|10.58|10.51|10.81|10.76|10.93|10.94|11.11|11.02|10.95|10.92|10.84|10.96|10.68|11.03|11.32|11.4|10.93|11.03|11.02|11.36|11.63|11.78|12.04|12.07|11.99|12.01|12.52|12.67|12.78|13.05|12.57|12.92|12.74|13.08|12.91|13.1|13.44|13.49|13.16|12.81|13.03|12.77|12.75|13.18|13.06|13.07|13.29|13.27|13.75|13.78|13.9|13.69||13.71|13.43|13.74|14|14.43|14.68|14.91|15.24|15.46|15.03|14.64|14.52|14.78|14.87|15.36|15.42|15.5|15.94|15.97|15.78|15.96|15.66|15.53|15.55|15.3||||15.4|14.75|14.78|13.86|13.55|13.52|13.31|14.58|13.71|14.15|13.15|14.14|14.55|14.32|14.11|14.44|14.7|||14.9|14.85|13.96|13.3|12.77|12.53|12.76|12.87|12.89|13|12.96|12.97|13.15|12.45|12.12|12.06|11.83|11.72|11.72|11.58|11.55|11.42|11.66|11.66|11.44|11|11.8|11.71|11.64|11.5|11.27|11.25|11.09|||||||10.48|9.53|9.4|9.41|10.46|10.89|11.2|11.67|12.19|12.26|11.78|11.05|10.93|11|11.74|11.85|11.95|12.07|12.39|12.29|12.31|12.48|12.48|12.4|12.72|12.94|12.77|12.6||12.53|12.53|12.36|12.11|12.31|12.27|12.49|12.39|12.47|12.43|12.63
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||8.79|8.65|8.64|8.53|8.53|8.47|8.92|8.98|8.95|8.76|8.93|9.17|9.61|9.55|9.95|9.46|9.31|9.28|9.39|8.9|8.64|9.14|8.99|8.81|8.98|9.01|8.88|8.85|9.04|8.83|8.5|8.22|8|7.95|8.14|7.97|8.4|8.46|9.2||||||8.36|7.64|7.32|7.13|7.13|6.99|6.74|6.72|6.58|||6.64|6.79|6.83|6.91|6.88|6.94|7.08|7|7.11|7.09|7.19|7.03|6.83|6.84|7.09|7.08|7.03|7.2|7.15|7.31|7.36|7.37|7.25|7.27|7.18|7.27|7.27|7.37|7.33|7.24|7.63|7.96|7.95|7.44|7.49|7.4|7.23|7.28|7.51|7.88|7.97|7.84|8.08|8.34|7.83|7.99|8.15|7.75|7.7|7.3|8.11|8.44|8.51|8.5|8.79|8.4|8|8.38|8.08|8.36|7.6|7.66|7.85|7.93|7.85|7.7|7.6|7.54|7.35||7.05|6.98|7.12|7.21|7.54|7.56|7.47|7.42|7.42|7.55|7.59|7.82|7.99|7.86|7.91|7.89|7.64|7.48|7.53|7.51|7.75|7.99|7.85|7.96|7.87||||7.95|7.95|7.57|7.3|7.44|6.88|6.75|6.81|7.03|7.15|6.52|7.08|7.69|7.74|7.78|8.44|8.59|||9.11|9.06|8.83|8.6|8.82|8.6|8.87|8.06|8.96|8.28|8.18|8.11|8.07|7.85|7.75|7.89|7.9|7.79|7.77|7.55|7.73|7.76|7.73|7.73|7.6|7.22|8.02|7.49|7.38|7.09|6.9|6.8|6.79|||||||6.6|6|5.86|5.87|6.52|6.81|6.98|7.76|8.12|8.46|8.6|8.15|8.13|8.07|8.68|8.83|8.84|9.16|9.36|9.4|9.56|9.43|9.58|9.55|9.9|10.1|10.09|10.34||10.44|10.1|9.86|9.74|10.01|10.01|10.2|10.09|10.34|10.23|10.41
07060|100738|/equities/bright-dairy|SHANGHAICOMP||8.87|8.77|8.71|8.56|8.53|8.48|8.71|8.72|8.65|8.6|8.58|8.69|8.9|8.82|8.81|8.86|8.95|8.68|8.65|8.53|8.42|8.42|8.62|8.65|8.8|8.58|8.48|8.5|8.46|8.35|8.39|8.24|8.33|8.34|8.58|8.57|8.63|8.54|9.32||||||9.26|8.66|8.18|7.79|7.81|7.58|7.63|7.61|7.29|||7.41|7.45|7.46|7.52|7.57|7.57|7.63|7.53|7.63|7.6|7.73|7.72|7.64|7.65|7.59|7.65|7.69|7.79|7.97|8.06|8.09|8.2|8.15|8.27|8.33|8.32|8.35|8.28|8.31|8.16|8.16|8.16|8.22|8.07|8.04|8.08|8.08|7.94|7.95|8.09|8.08|8.07|8.04|7.93|7.93|7.86|7.87|7.68|7.66|7.64|7.79|7.72|7.87|7.81|7.83|7.77|8.05|8.16|8.03|7.95|8.11|8.1|8.22|8.26|8.25|8.38|8.21|8.3|8.31||8.34|8.29|8.45|8.57|8.49|8.64|8.64|8.67|8.68|8.78|8.85|8.86|9.04|9.07|9.13|9.06|9.01|9.03|9.11|9.05|9.11|9.09|9.01|9.05|9.13||||9.03|9.15|9.3|9.22|9.26|9.29|9.3|9.16|9.17|9.11|8.92|9.11|9.08|9.19|9.24|9.34|9.3|||9.42|9.36|9.35|9.16|9.05|9.02|9.1|9.05|9.21|9.4|9.29|9.21|9.34|9.29|9.2|9.23|9.35|9.2|9.07|9.11|9.16|9.14|9.14|9.16|9.17|9.07|9.15|9.09|9.09|9.1|9.11|9.1|9.13|||||||9.21|9.25|8.97|8.4|8.56|8.69|8.49|8.31|8.6|8.66|8.62|8.5|8.03|7.96|8.31|8.34|8.44|8.63|8.55|8.56|8.56|8.52|8.41|8.38|8.58|8.67|8.75|8.73||8.73|8.74|8.6|8.48|8.65|8.63|8.67|8.67|8.71|8.74|8.88
07061|102960|/equities/haibo|SHANGHAICOMP||3.84|3.84|3.59|3.71|3.69|3.94|3.65|3.32|3.11|3.1|3.05|3.21|3.43|3.18|3.1|3.16|3.41|3.29|3.29|2.99|2.98|3.02|2.81|2.55|2.72|2.48|2.37|2.31|2.29|2.3|2.29|2.27|2.38|2.26|2.33|2.23|2.25|2.29|2.54||||||2.54|2.34|2.2|2|1.94|1.88|1.9|1.88|1.84|||1.81|1.79|1.77|1.79|1.78|1.78|1.81|1.77|1.79|1.77|1.82|1.75|1.74|1.74|1.77|1.76|1.79|1.77|1.77|1.8|1.8|1.83|1.79|1.8|1.81|1.89|1.85|1.81|1.84|1.8|1.83|1.85|1.88|1.84|1.77|1.77|1.76|1.74|1.76|1.77|1.79|1.82|1.83|1.78|1.78|1.8|1.77|1.72|1.75|1.75|1.8|1.79|1.87|1.86|1.83|1.75|1.76|1.78|1.77|1.73|1.81|1.81|1.86|1.85|1.84|1.88|1.86|1.9|1.89||1.93|1.89|1.95|2|1.97|2.01|2.01|2.11|2.16|2.29|2.22|2.28|2.35|2.29|2.3|2.35|2.17|2.09|2.06|2.07|2.16|2.01|1.94|2.01|1.99||||1.99|2.03|1.9|1.84|1.83|1.82|1.81|1.82|1.84|1.86|1.82|1.87|1.94|1.98|1.97|2.03|1.99|||2.03|2.02|2|1.98|1.99|2|2.06|2|2.01|2.03|2.01|1.99|2.02|2.02|2.02|1.99|2.05|1.97|1.94|1.94|1.96|1.94|1.95|2|2.02|1.98|2.08|2.03|2.05|2.04|2.02|1.97|1.93|||||||1.88|1.82|2.02|2.24|2.34|2.38|2.53|2.53|2.81|2.55|2.32|2.11|1.99|1.96|2.06|2.07|2.09|2.12|2.14|2.13|2.12|2.11|2.12|2.1|2.14|2.14|2.17|2.15||2.15|2.17|2.13|2.13|2.12|2.15|2.2|2.18|2.22|2.27|2.32
07062|101074|/equities/bros-eastern|SHANGHAICOMP||5.99|6.21|5.95|5.66|5.69|5.56|5.74|5.69|5.55|5.41|5.3|5.3|5.4|5.39|5.41|5.44|5.42|5.36|5.35|5.35|5.2|5.32|5.3|5.32|5.47|5.35|5.37|5.42|5.46|5.41|5.42|5.49|5.59|5.51|5.5|5.36|5.35|5.17|5.43||||||5.3|4.97|4.88|4.78|4.69|4.6|4.55|4.66|4.54|||4.54|4.54|4.56|4.57|4.55|4.61|4.74|4.6|4.58|4.5|4.45|4.51|4.41|4.33|4.44|4.43|4.4|4.41|4.42|4.49|4.52|4.51|4.51|4.54|4.56|4.48|4.58|4.45|4.55|4.63|4.71|4.67|4.72|4.65|4.75|4.84|4.82|4.85|5.14|5.19|5.23|5.29|5.23|5.25|5.31|5.3|5.25|5.25|5.33|5.37|5.31|5.24|5.32|5.26|5.28|5.21|5.15|5.16|5.15|5.05|5.16|5.06|5.09|5.08|5.06|5.12|5.06|5.14|5.19||5.27|5.08|5.15|5.57|5.46|5.59|5.54|5.53|5.48|5.54|5.54|5.51|5.67|5.75|5.71|5.74|5.78|5.9|5.96|5.72|5.69|5.7|5.72|5.72|5.78||||5.75|5.75|5.64|5.59|5.61|5.66|5.65|5.73|5.66|5.6|5.45|5.52|5.53|5.63|5.52|5.62|5.47|||5.61|5.63|5.57|5.5|5.51|5.46|5.51|5.54|5.62|5.77|5.73|5.68|5.69|5.61|5.57|5.37|5.44|5.54|5.63|5.34|5.19|5.16|5.27|5.18|5.04|4.91|4.95|4.93|4.98|4.98|4.94|4.94|4.96|||||||4.84|4.4|4.42|4.48|4.74|4.71|4.82|4.99|5.17|5.28|5.32|5.35|5.16|5.18|5.53|5.43|5.61|5.37|5.24|5.2|5.15|5.14|5.24|5.04|4.97|4.91|4.89|4.87||4.87|4.86|4.95|5.06|5.06|5.05|5.08|5.1|5.1|5.13|5.21
07063|100479|/equities/capital-tour|SHANGHAICOMP||14.4|14.33|14.6|14.45|14.05|13.86|14.24|14.29|14.29|14.29|14.48|14.55|14.64|15|14.99|15.27|15.39|14.77|14.72|14.31|13.97|13.89|14.25|14.15|14.29|13.89|13.91|13.77|13.64|13.86|13.02|12.7|12.86|12.81|13.24|13.04|13.36|13.24|14.53||||||14.8|13.7|13.15|12.09|11.9|11.37|11.43|11.53|11.11|||11.23|11.33|11.39|11.43|11.67|11.76|11.91|11.7|11.82|11.68|11.77|11.39|11.16|11.22|11.48|11.58|11.46|11.95|11.99|12.18|11.88|12.02|11.91|12.07|12.19|12.34|12.62|12.57|12.76|12.46|12.41|12.31|12.41|11.8|11.88|12.14|12.08|11.94|12.2|12.52|12.65|12.75|12.73|12.64|12.77|12.74|12.59|12.14|12.16|11.97|12.29|12.26|12.68|12.51|12.61|12.35|12.83|13.04|13|12.9|13.28|13.24|13.49|13.87|13.89|14.01|13.72|13.82|13.82||14.1|14.06|14.36|14.46|14.36|14.38|14.28|14.31|14.23|14.45|14.32|14.56|15.08|15.13|15.25|15.03|14.8|14.68|14.77|14.74|14.95|14.98|14.89|15.13|15.3||||15.34|15.63|15.08|14.88|14.93|14.77|14.99|14.47|14.83|14.92|14.62|15.44|15.68|15.62|15.15|14.93|14.53|||14.88|14.96|15.1|14.26|14.9|14.73|14.59|14.5|14.96|15.2|15.1|15.06|15.31|15.03|15.2|15.06|15.22|14.61|14.11|14.47|14.45|14.56|14.82|15.12|15.28|14.9|15.16|15.08|15.28|15.34|15.32|15.29|15.33|||||||15.45|15.28|14.46|13.66|13.74|13.81|13.98|14.34|15.17|15.3|15.27|14.6|14.43|14.31|15.25|14.92|15.16|15.88|15.45|15.2|15.32|15.2|15.22|14.85|15.11|15.52|15.58|15.43||15.62|15.48|14.99|15.48|15.6|15.74|15.92|15.63|16.1|15.88|16.35
07064|100622|/equities/butone-info|SHANGHAICOMP||23.48|23.37|22.79|23.26|23.34|21.93|22.23|22.05|21.56|21.34|22.16|22.58|23.15|22.87|23.1|22.85|22.46|22.46|23.1|23|22.27|24.68|23.48|22.37|23.8|22.15|20.83|20.26|20.38|20.51|21.14|21.1|20.6|18.73|19.04|17.83|18.86|18.53|20.59||||||19.68|18.15|17.49|17.28|17.16|16.77|17.06|17.52|16.85|||16.32|16.21|15.95|16.13|15.51|15.6|15.93|15.99|16|15.48|15.9|15.61|15.65|15.38|15.07|14.85|14.62|15.05|14.92|15.3|15.05|14.76|14.7|14.6|14.52|14.65|15.07|15.92|15.23|14.51|14.56|14.84|14.8|14.19|14.02|14|13.76|13.56|13.8|13.96|13.87|13.71|13.7|13.82|13.79|14.16|14.26|13.65|14.1|14.33|15.3|14.57|15.49|15.26|14.81|14.72|14.66|14.66|14.4|14.02|14.72|15.2|15.41|15.21|14.98|15.3|15.32|15.51|14.96||15.21|14.28|15.34|15.61|16.1|17.09|17.03|17.1|16.77|17.26|16.83|17.14|17.76|17.56|18.02|18.14|18.22|17.69|17.55|17.04|17.65|18.05|17.81|18.23|18.05||||17.8|18.19|18.25|17.86|17.52|16.98|16.24|16.47|16.81|17.12|15.56|17.29|19.21|19.52|19.44|20.09|19.95|||20.95|21.05|21.1|20.67|20.3|19.61|20.19|20.52|21.56|21.04|20.64|20.45|20.46|20.3|20.42|20.3|19.31|19.26|18.45|18.32|18.65|18.1|18.42|18.03|17.9|17.42|19.35|18.76|18.5|17.57|16.87|16.15|16.01|||||||14.8|13.62|15.13|16.12|17.91|19.05|19.77|21.2|22.25|23.1|22.97|21.74|21.11|21.48|23.16|23.19|23.93|24.51|24.74|24.75|25.46|24.87|25.21|25.1|25.3|26.07|25.72|25.52||24.85|24.16|23.8|23.52|23.96|24.43|25.19|25.37|25.9|25.53|26.05
07065|100826|/equities/irico-display|SHANGHAICOMP||6.97|6.95|6.93|6.83|6.89|6.92|7.28|7.42|7.41|7.21|7.51|7.63|7.97|7.99|7.89|7.61|7.59|7.42|7.47|7.28|7.24|7.63|7.52|7.2|7.42|7.48|7.3|7.34|7.28|7.05|7.13|6.76|6.8|6.89|7.14|6.98|7.32|7.5|8.02||||||7.48|6.8|6.58|6.25|6.18|5.95|5.9|5.99|6|||6.03|6.07|6.16|6.29|6.28|6.44|6.6|6.7|6.69|6.54|6.56|6.49|6.26|6.31|6.56|6.53|6.48|6.56|6.54|6.66|6.6|6.48|6.29|6.26|6.17|6.16|6.14|6.12|6.09|5.99|6.2|6.45|6.51|6.1|6.14|6.11|6|6.06|6.51|6.88|7.09|7.14|7.24|7.61|7.35|7.43|7.54|7.16|6.81|6.46|6.62|6.6|6.71|6.76|6.96|6.81|6.73|6.8|6.62|6.74|6.94|6.93|7.15|7.16|7.03|7|6.79|6.94|7.03||6.99|6.96|7|7.06|7.01|7.09|7|7.07|7.08|7.16|7.29|7.38|7.68|7.77|7.84|8.17|7.9|7.89|7.96|8.13|8.09|8.06|8.12|8.06|8.18||||8.1|7.8|7.79|7.48|7.38|7.15|7.09|7.34|7.63|7.57|7.36|7.91|7.83|7.62|7.56|7.81|7.92|||8.78|8.46|8.09|7.35|7.21|6.99|7.08|7.11|7.27|7.47|7.42|7.49|7.35|7.24|7.06|7.12|7.17|7.33|7.2|6.97|7.18|7.23|7.18|7.23|6.91|6.55|6.81|6.7|6.6|6.68|6.6|6.54|6.58|||||||6.4|6.17|5.71|5.19|5.59|5.82|5.82|5.99|6.66|6.63|6.65|6.3|6.05|6.01|6.34|6.37|6.45|6.61|6.56|6.53|6.6|6.6|6.66|6.68|6.64|6.72|6.7|6.71||6.75|6.49|6.34|6.01|6.01|5.92|5.89|5.91|6.01|5.89|5.95
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||8.41|8.22|8.24|8.11|8.06|8.04|8.48|8.45|8.44|8.36|8.47|8.75|8.94|8.92|9.08|9.06|9.2|8.7|8.79|8.4|8.2|8.27|8.14|8.18|8.25|8.24|8.14|8.16|8.22|8.18|8.25|7.89|7.94|7.93|8.24|8.13|8.35|8.63|9.59||||||8.72|7.93|7.4|7.02|6.88|6.56|6.58|6.57|6.5|||6.42|6.41|6.37|6.4|6.43|6.42|6.4|6.35|6.36|6.34|6.52|6.39|6.35|6.34|6.41|6.41|6.36|6.5|6.51|6.63|6.6|6.7|6.63|6.68|6.61|6.63|6.7|6.68|6.71|6.66|6.69|6.87|6.89|6.57|6.54|6.59|6.47|6.4|6.44|6.57|6.61|6.56|6.54|6.53|6.51|6.54|6.57|6.47|6.47|6.26|6.52|6.5|6.66|6.66|6.63|6.61|6.71|6.82|6.73|6.77|6.91|6.88|6.95|7.05|7.01|7.01|6.88|6.91|6.97||6.92|7.04|7.17|7.19|7.16|7.22|7.24|7.24|7.25|7.35|7.3|7.37|7.52|7.49|7.54|7.57|7.46|7.46|7.68|7.65|7.64|7.6|7.53|7.66|7.71||||7.67|7.78|7.73|7.3|7.35|7.33|7.33|7.32|7.36|7.24|7.08|7.28|7.14|7.23|7.21|7.36|7.37|||7.47|7.54|7.58|7.44|7.38|7.36|7.47|7.4|7.66|7.82|7.81|7.81|7.98|7.84|7.75|7.8|7.92|7.92|7.81|7.79|7.85|7.87|7.96|8.05|7.98|7.84|8|7.74|7.77|7.76|7.69|7.64|7.61|||||||7.89|7.72|7.39|6.85|7.08|7.32|7.43|7.5|7.62|7.69|7.66|7.38|7.08|6.9|7.18|7.32|7.32|7.46|7.38|7.44|7.41|7.27|7.4|7.46|7.65|7.7|7.85|7.7||7.76|7.75|7.61|7.51|7.55|7.62|7.74|7.96|8.11|8.17|8.18
07067|101071|/equities/camel-group|SHANGHAICOMP||8.69|8.64|8.77|8.69|8.89|8.63|8.86|8.76|8.74|8.53|8.61|8.69|8.9|8.8|8.97|8.88|9|8.77|8.75|8.57|8.44|8.56|8.51|8.56|8.68|8.59|8.31|8.41|8.3|8.16|8.26|8.06|8.16|8.17|8.41|8.28|8.49|8.53|9.18||||||8.75|8.16|7.84|7.6|7.56|7.36|7.4|7.47|7.34|||7.42|7.53|7.49|7.44|7.45|7.53|7.63|7.72|7.67|7.7|7.43|7.39|7.16|7.08|7.11|6.97|7|7.04|7.08|7.08|7.01|7.14|7.09|7.19|7.14|7.16|7.26|7.26|7.27|7.24|7.37|7.53|7.5|7.23|7.24|7.51|7.23|7.1|7.24|7.37|7.46|7.54|7.55|7.67|7.7|7.81|7.72|7.52|7.54|7.32|7.51|7.45|7.86|7.97|8.05|8.02|7.8|8.01|7.79|7.79|8.04|8.08|8.28|8.48|8.26|8.14|8.08|8.14|8.24||8.27|8.3|8.43|8.57|8.41|8.49|8.47|8.55|8.63|8.7|8.4|8.45|8.5|8.54|8.62|8.56|8.41|8.41|8.53|8.46|8.46|8.47|8.26|8.45|8.42||||8.24|8.34|8.06|7.93|7.95|7.83|7.92|7.97|7.95|7.97|7.64|7.87|7.96|8.01|8|8.09|7.93|||8.01|8.05|7.99|7.79|7.64|7.66|7.84|7.76|7.96|8.06|8.13|8.09|7.98|7.69|7.55|7.61|7.61|7.69|7.44|7.39|7.45|7.33|7.43|7.51|7.46|7.28|7.47|7.35|7.29|7.28|7.25|7.24|7.33|||||||7.39|7.21|6.78|6.27|6.69|6.98|7.09|7.27|7.49|7.6|7.65|7.43|7.38|7.33|7.79|7.9|7.98|8.11|8.08|8.07|8.05|7.9|7.86|7.82|7.98|8.03|8.07|8.03||8.01|7.92|7.7|7.69|7.78|7.73|7.73|7.67|7.73|7.72|7.81
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||11.2|10.94|10.92|10.98|11.19|10.95|11.41|11.4|10.98|10.77|10.93|11.11|11.28|11.3|11.32|11.29|11.42|11.31|11.14|10.95|10.75|10.9|10.95|10.97|11.42|11.15|10.86|10.96|10.87|10.77|10.76|10.6|10.86|10.84|11.06|10.88|11.09|10.76|11.64||||||11.19|10.43|10.09|9.86|9.7|9.38|9.39|9.5|9.21|||9.29|9.43|9.45|9.42|9.43|9.52|9.68|9.53|9.58|9.48|9.64|9.61|9.55|9.56|9.69|9.5|9.57|9.7|9.72|10.02|9.98|10.08|10.09|10.11|10.1|10.35|10.92|10.7|10.3|10.17|10.06|10.12|10.12|10.27|9.34|9.24|9.13|9.07|9.03|9.24|9.27|9.23|9.27|9.32|9.43|9.51|9.55|9.19|9.61|9.48|9.92|9.94|10.22|10.35|10.37|10.13|10.05|10.33|10.2|10.11|10.33|10.2|10.38|10.95|10.91|11|11.07|11.31|11.19||11.14|11.03|10.93|11.15|11.32|12.08|12.48|12.37|12.22|12.77|11.92|12.24|12.55|11.41|11.73|11.59|11.14|11.35|11.14|11.25|11.51|11.69|11.64|12.03|11.47||||10.43|10.61|10.57|10.62|10.3|10.23|10.47|10.59|10.33|10.42|9.88|10.83|11.18|11.13|11.22|11.49|11.12|||11.43|11.41|11.11|10.64|10.52|10.34|10.74|10.76|10.98|11.16|11.14|11.03|10.99|10.9|10.75|10.83|10.9|10.75|10.55|10.53|10.43|10.47|10.72|10.69|10.65|10.35|10.98|10.78|10.72|10.59|10.48|10.26|10.32|||||||10.11|9.22|9.28|8.87|9.85|10.34|10.69|11.59|11.95|12.27|12.17|11.52|11.32|11.08|11.95|12.2|12.42|12.72|12.9|13.11|13.05|13.05|13.02|13.26|13.51|13.69|13.73|13.49||13.47|13.35|13.04|13.02|13.05|13.16|13.18|13.03|13.2|13.14|13.31
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||9.35|8.99|8.92|8.74|8.98|8.9|9.54|9.43|9.18|8.65|9.01|9.92|10.54|10.98|10.21|10.33|10.36|10.26|10.61|10.93|12.14|13.49|12.98|11.8|13.11|11.92|10.84|9.85|9.91|9.01|8.86|8.68|8.69|7.9|8.53|8.31|9.23|10.26|9.33||||||8.48|7.71|7.01|6.37|5.79|5.26|4.78|4.67|4.5|||4.58|4.85|4.55|4.57|4.52|4.51|4.53|4.38|4.47|4.36|4.46|4.27|4.2|4.14|4.21|4.22|4.19|4.29|4.36|4.45|4.44|4.46|4.37|4.31|4.25|4.39|4.49|4.51|4.5|4.42|4.6|4.77|4.91|4.46|4.27|4.16|4.19|4.16|4.23|4.37|3.97|3.89|3.96|4.07|4.03|4.13|4.17|4.02|4.1|4.02|4.24|4.29|4.65|4.72|4.29|4.26|4.38|4.48|4.29|4.32|4.47|4.5|4.58|4.57|4.4|4.47|4.44|4.44|4.23||4.18|4.06|4.33|4.4|4.58|4.74|4.58|4.61|4.61|4.69|4.68|4.79|4.96|4.87|4.96|5.06|5|4.86|4.93|4.86|5.02|5.13|5.09|5.23|5.21||||5.29|5.33|5.23|4.9|4.9|4.71|4.53|4.61|4.66|4.69|4.42|4.91|5.24|5.33|5.29|5.51|5.4|||5.68|5.91|6.07|5.93|5.99|5.75|6.13|6.25|6.56|6.88|6.83|7.05|6.8|6.18|5.62|5.74|5.74|5.56|5.46|5.43|5.53|5.46|5.59|5.64|5.54|5.29|5.78|5.63|5.32|5.03|4.79|4.71|4.38|||||||3.98|3.83|4.25|4.6|5.11|5.38|5.4|5.94|6.5|6.94|7.05|7.04|6.8|6.75|7.25|7.57|7.65|8.06|8.08|8.2|8.42|8.14|8.57|8.7|8.36|8.65|8.88|8.67||8.68|8.34|7.58|6.89|7.17|7.79|8.66|9.3|9.24|8.4|8.66
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||5|4.85|4.82|4.74|4.8|4.69|4.9|5.06|4.73|4.61|4.48|4.51|4.66|4.63|4.65|4.64|4.7|4.52|4.46|4.34|4.31|4.48|4.4|4.42|4.63|4.45|4.33|4.36|4.33|4.24|4.25|4.19|4.35|4.25|4.31|4.26|4.38|4.37|4.85||||||4.58|4.16|4.04|3.91|3.76|3.61|3.58|3.57|3.45|||3.48|3.51|3.49|3.52|3.54|3.55|3.57|3.54|3.58|3.63|3.67|3.61|3.58|3.54|3.61|3.51|3.57|3.64|3.7|3.81|3.78|3.81|3.78|3.81|3.78|3.82|3.85|3.82|3.84|3.78|3.84|3.86|3.88|3.79|3.75|3.71|3.67|3.61|3.67|3.68|3.69|3.71|3.74|3.73|3.78|3.82|3.82|3.67|3.73|3.76|3.87|3.83|3.97|3.9|3.84|3.81|3.81|3.88|3.75|3.7|3.86|3.83|3.95|3.96|3.93|3.99|3.98|4.08|4.03||4.07|3.96|4.11|4.22|4.21|4.34|4.36|4.44|4.41|4.48|4.45|4.47|4.62|4.66|4.74|4.71|4.7|4.69|4.68|4.67|4.8|4.91|4.82|4.79|4.81||||4.67|4.78|4.62|4.87|4.78|4.73|4.74|4.65|4.72|4.82|4.38|4.79|5.02|5.09|5.04|5.15|5.11|||5.25|5.23|5.21|5.07|5.01|4.92|5.05|5.04|5.16|5.26|5.25|5.19|5.23|5.17|5.09|5.08|5.12|5.06|5|5|5.03|4.94|5.06|5.13|5.09|4.92|5.29|5.17|5.07|4.99|4.9|4.82|4.83|||||||4.64|4.22|4.38|4.35|4.83|5.07|5.3|5.58|5.73|5.89|5.75|5.49|5.3|5.38|5.72|5.79|5.99|6.1|6.16|6.17|6.16|6.11|6.26|6.23|6.27|6.32|6.32|6.23||6.09|6.07|6.05|5.93|6.05|6.18|6.36|6.33|6.45|6.55|6.64
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||3.19|3.19|3.15|3.13|3.13|3.11|3.22|3.24|3.24|3.23|3.18|3.22|3.3|3.32|3.38|3.39|3.43|3.37|3.38|3.31|3.3|3.33|3.2|3.21|3.28|3.25|3.18|3.25|3.14|3.08|3.08|3.03|3.1|3.08|3.16|3.14|3.23|3.17|3.42||||||3.29|2.99|2.9|2.81|2.78|2.69|2.69|2.7|2.64|||2.64|2.63|2.62|2.66|2.65|2.69|2.71|2.7|2.72|2.73|2.8|2.81|2.77|2.75|2.81|2.8|2.84|2.86|2.91|2.95|2.93|2.97|2.95|2.95|2.94|2.91|2.95|2.94|2.95|2.93|2.97|3|3.01|2.98|3.01|3|2.95|2.9|2.89|2.91|2.9|2.88|2.89|2.94|2.94|2.96|2.98|2.94|3|2.94|2.97|2.99|3.02|3.05|3.04|2.99|2.93|2.97|2.93|2.94|3|3|3.04|3.13|3.16|3.18|3.17|3.18|3.2||3.23|3.19|3.2|3.26|3.18|3.22|3.26|3.34|3.35|3.29|3.26|3.18|3.25|3.26|3.25|3.23|3.21|3.22|3.27|3.28|3.25|3.21|3.14|3.14|3.19||||3.14|3.1|3.03|2.99|3|2.96|3.02|3.06|3.08|3.1|3.04|3.11|3.06|3.12|3.06|3.05|3.05|||3.02|3.01|2.98|2.94|2.91|2.91|2.96|2.96|2.98|3.03|3.05|3.04|3.08|3.06|3.05|3.05|3.07|3.12|3.05|3.03|3.06|2.99|3.02|3.05|3|3.01|3.01|2.98|3.02|3|2.99|2.99|3|||||||3.06|3.06|2.88|2.66|2.73|2.79|2.84|2.86|2.89|2.92|2.91|2.8|2.76|2.72|2.84|2.87|2.92|2.97|2.97|3|2.96|2.94|2.94|2.94|3|3.02|3.05|3.03||3|3.01|2.92|2.92|2.95|2.98|2.98|2.96|2.98|3|3.05
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||10.75|10.67|10.46|10.19|10.26|10.1|10.68|10.69|10.49|10.32|10.7|10.8|11.16|11.29|11.67|11.51|11.74|12.28|13.15|11.95|11.65|10.59|9.63|9.63|10.36|9.7|9.09|9.31|9.03|8.95|8.57|8.35|8.61|8.52|8.77|8.52|8.89|8.87|9.86||||||9.39|8.63|8.14|7.8|7.79|7.3|7.38|7.66|7.36|||7.52|7.71|7.58|7.49|7.47|7.44|7.61|7.55|7.46|7.31|7.55|7.25|7.08|7|7.03|6.85|6.9|7.02|7.11|7.28|7.36|7.61|7.51|7.61|7.53|7.59|7.66|7.66|7.71|7.48|7.63|7.71|7.79|7.51|7.39|7.41|7.36|7.12|7.27|7.4|7.37|7.26|7.22|7.22|7.21|7.46|7.4|7.17|7.36|7.34|7.68|7.49|7.75|7.79|7.9|7.86|7.9|7.98|7.77|7.84|8.13|7.99|8.35|8.46|8.51|8.68|8.67|8.74|8.69||8.51|8.56|9.1|9.25|9.22|9.48|9.67|9.75|9.69|9.9|10.05|10.65|10.15|9.6|9.82|9.94|9.75|9.58|9.66|9.58|9.73|9.94|9.7|9.84|9.72||||9.46|9.44|8.98|8.8|8.73|8.62|8.54|8.43|8.6|8.6|8|8.53|8.93|9.26|9.29|9.7|9.33|||9.93|10.15|10.09|9.58|9.55|9.35|9.9|9.8|10.08|10.4|10.52|10.38|10.46|10.35|10.19|10.33|10.52|10.11|9.5|9.26|9.73|9.74|10.08|10.32|10.33|9.94|10.69|10.31|10.43|10.06|9.87|9.6|9.63|||||||9.87|9.14|9.15|8.91|9.9|10.37|10.54|10.79|11.48|12.69|12.6|12.18|12.29|12.55|13.52|14.35|13.75|14.14|12.85|13.08|12.88|12.55|12.54|12.37|12.55|12.85|13.03|13.28||13.61|13.41|12.77|12.79|12.81|12.95|13.08|12.72|12.88|12.87|13.15
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||4.57|4.47|4.48|4.4|4.37|4.36|4.6|4.59|4.57|4.5|4.58|4.77|4.87|4.91|5.07|5.03|5.29|4.85|4.93|4.65|4.51|4.55|4.54|4.48|4.56|4.55|4.47|4.44|4.41|4.41|4.56|4.33|4.39|4.36|4.54|4.41|4.55|4.73|5.25||||||4.77|4.34|4.01|3.79|3.7|3.48|3.51|3.5|3.46|||3.44|3.41|3.41|3.43|3.5|3.44|3.41|3.36|3.36|3.35|3.49|3.43|3.43|3.42|3.46|3.46|3.45|3.49|3.5|3.55|3.55|3.6|3.57|3.58|3.53|3.55|3.58|3.56|3.57|3.57|3.62|3.68|3.7|3.49|3.47|3.5|3.41|3.39|3.42|3.46|3.47|3.44|3.43|3.42|3.42|3.43|3.44|3.37|3.38|3.3|3.4|3.37|3.43|3.42|3.42|3.41|3.43|3.48|3.44|3.45|3.52|3.51|3.56|3.61|3.56|3.55|3.48|3.5|3.51||3.5|3.5|3.56|3.59|3.56|3.6|3.6|3.6|3.59|3.63|3.6|3.64|3.73|3.72|3.76|3.77|3.71|3.72|3.8|3.78|3.78|3.76|3.73|3.8|3.82||||3.78|3.84|3.71|3.52|3.52|3.53|3.54|3.54|3.54|3.53|3.43|3.56|3.49|3.54|3.53|3.6|3.59|||3.66|3.67|3.69|3.64|3.61|3.59|3.66|3.66|3.74|3.81|3.81|3.81|3.87|3.8|3.71|3.74|3.78|3.78|3.72|3.71|3.74|3.73|3.78|3.84|3.83|3.74|3.78|3.7|3.73|3.71|3.68|3.65|3.63|||||||3.65|3.68|3.58|3.36|3.46|3.53|3.57|3.63|3.71|3.78|3.8|3.75|3.61|3.55|3.67|3.66|3.65|3.71|3.68|3.66|3.68|3.64|3.66|3.67|3.73|3.77|3.79|3.79||3.83|3.8|3.72|3.65|3.69|3.73|3.77|3.77|3.87|3.88|3.92
07074|942815|/equities/e-china-comp|SHANGHAICOMP||24.32|23.62|23.59|23.16|23.26|23.7|24.72|24.72|24.49|24.16|25|25.32|26.48|26.7|27.19|24.72|24.7|24.5|24.7|23.56|22.91|24.17|23.71|23.82|24.22|23.89|23.36|24.19|25.92|23.84|22.33|21.66|21.37|21.04|21.48|20.52|21.63|21.72|23.11||||||21.01|19.1|18.35|17.91|18.08|17.7|17.75|17.63|17.32|||17.21|17.48|17.5|17.5|16.89|17.48|17.19|16.81|16.88|16.6|16.91|16.73|16.41|16.11|16.45|16.05|15.68|16.09|16.2|16.58|16.41|16.51|16.34|16.48|16.41|16.61|16.77|16.92|16.92|16.75|17.41|17.76|17.61|16.78|16.76|16.8|16.53|16.52|16.88|17.52|17.35|17.1|17.22|17.37|17.11|17.53|17.78|17.65|17.41|16.91|17.61|17.47|17.9|18.1|18.01|18.1|18|18.27|17.34|17.7|18.31|18.7|19.05|19.15|18.86|18.76|18.75|18.66|18.56||18.13|18|18.59|18.63|18.49|18.72|18.43|18.41|18.51|18.76|18.46|18.92|19.45|19.46|19.7|19.71|19.2|19.18|19.5|19.31|19.75|19.76|19.44|19.92|20.11||||20.1|20.3|20.37|18.97|19.33|18.64|18.79|18.59|18.72|18.63|18.02|18.85|18.39|18.5|18.3|18.93|18.78|||19.21|19.63|20.24|19.52|19.6|18.75|19.89|20.16|20.74|20.9|21.02|20.86|20.94|20.57|20.46|20.92|20.66|20.45|20.45|20.14|20.61|20.8|21.17|21.18|20.36|19.36|20.46|19.68|19.82|19.4|18.53|18.58|18.74|||||||18.04|17.2|16.36|15.36|16.36|17.09|17.13|18.1|18.55|19.1|19.31|18.13|17.73|17.41|18.44|18.83|18.8|19.33|19.3|19.64|19.99|19.59|20.03|20.19|21|21.27|21.42|21.6||21.75|21.37|21.05|20.71|21.11|21.38|21.97|21.84|23.06|22.8|23.4
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||21.87|20.82|22|22.1|22.71|23.68|22.71|23.85|22.13|20.66|21.45|22.55|21.2|21.37|20.17|20.75|20.8|20.45|20.36|18.89|17.17|17.95|18.09|18.71|18.42|20.06|20.25|20.87|19.71|19.51|18.5|19.45|18.1|18.08|17.05|15.8|16.33|16.63|15.65||||||15.57|14.15|13.75|13.52|12.29|12.08|11.95|12.02|11.86|||12.97|13.57|13.67|13.68|13.32|13.47|13.69|13.28|13.58|13.45|12.57|12.55|12.84|12.68|12.52|12.26|12.12|12.48|11.87|12.1|11.41|11.22|11.23|11.37|11.78|11.91|11.48|11.44|11.45|11.33|10.93|11.01|10.76|10.28|10.05|10.09|9.69|9.76|10.04|10.22|10.41|10.39|10.25|10.66|11.01|11.24|11.22|10.84|11.62|11.81|11.97|12.02|13.34|12.13|11.03|10.53|10.52|10.8|10.34|10.09|10.56|10.64|11.03|11.66|12.05|12.31|12.4|12.61|12.29||12.22|11.94|12.78|13.1|13.14|13.49|13.19|13.25|13.47|13.75|13.63|13.82|14.35|14.39|14.69|14.8|14.65|14.58|14.74|14.53|14.88|15.43|15.29|15.37|15.18||||14.28|14.95|13.86|14.05|14.4|13.46|14.95|16.2|15.36|15.75|15.87|17.63|19.59|19.54|19.61|20.07|20.54|||18.67|18.85|19.39|19.16|18.79|18.58|19.04|19.79|19.8|20.13|19.94|19.92|20.17|18.85|18.65|18.41|18.6|17.44|17.32|16.61|16.74|17.09|17.39|17.23|16.68|15.44|17.16|17|16.75|15.23|14.71|14.12|12.84|||||||11.67|11|11|11.38|12.64|13.48|13.7|14.88|15.41|15.66|16.06|15.56|14.98|14.86|15.64|15.68|15.9|15.95|16.43|16.25|16.55|16.5|17.06|17.06|17.66|17.75|17.82|17.66||18.36|17.75|17.85|16.84|18.5|17.65|16.16|15.83|15.96|15.4|15.34
07076|100815|/equities/eurasia-group|SHANGHAICOMP||13|12.93|12.69|12.52|12.46|12.27|12.58|12.5|12.32|12.21|12.15|12.28|12.44|12.51|12.48|12.7|13|12.45|12.39|12.2|12.06|12.25|11.99|11.9|12.33|11.7|11.48|11.42|11.35|11.2|11.04|10.73|10.93|10.87|11|10.9|11.06|10.9|11.66||||||11.37|10.63|10.39|10|9.82|9.55|9.57|9.54|9.3|||9.41|9.51|9.51|9.69|9.73|9.6|9.63|9.46|9.57|9.55|9.61|9.45|9.63|9.45|9.7|9.8|9.64|9.76|9.78|9.88|9.81|10.24|10|10.08|10.05|10.3|10.6|10.26|10.27|9.92|9.99|10.02|10.11|9.87|9.83|9.78|9.56|9.53|9.74|9.83|9.82|9.92|10|9.95|10.02|10.16|10.09|9.75|9.91|9.73|10.11|10.06|10.56|10.34|10.2|10.05|9.96|10.12|9.9|9.66|10.06|10.05|10.29|10.26|10.12|10.33|10.34|10.54|10.36||10.41|10.01|10.43|10.63|10.74|10.8|10.76|11.03|10.93|11.3|11.57|11.74|12.02|12.18|12.69|11.54|11.5|11.37|11.36|11.03|11.25|11.43|11.6|11.28|11.29||||11.05|10.9|10.58|10.55|10.49|10.38|10.54|10.47|10.73|11.36|10.33|11.48|12.75|12.12|11.99|11.66|11.54|||11.83|11.73|11.79|11.34|11.09|10.99|11.2|11.2|11.46|11.46|11.43|11.22|11.25|11.08|10.94|10.94|10.78|10.65|10.4|10.45|10.39|10.3|10.57|10.69|10.54|10.22|11.12|10.88|10.85|10.54|10.37|10.07|10.02|||||||9.59|8.99|9.53|9.69|10.74|10.97|11.32|11.93|12.42|12.94|12.65|12.18|11.84|12.1|12.9|12.85|13.2|13.73|14.01|13.35|13.82|13.99|15.54|14.13|13.28|13.58|12.93|12.76||12.73|12.58|12.46|12.42|12.38|12.7|13.28|13.48|14.65|16.28|14.8
07077|942824|/equities/changbaishan|SHANGHAICOMP||42.16|42.01|43.92|43.45|42.14|39.58|41.1|42.06|41.97|39.1|38.8|39.9|40.85|43.3|42.41|43.56|44.81|40.74|37.4|36.89|33.54|32.26|31.36|31.49|32.42|33.68|32.34|33.44|32.75|32.54|29.58|27.66|27.37|27.51|27.68|28.11|27.97|26.55|29.5||||||30.47|27.7|26.7|26.29|25.18|23.94|24.16|24.33|24.42|||23.75|23.15|22.95|23.14|23.85|24.72|24.53|24.31|24.64|24.7|24.39|23.93|23.41|23.83|23.49|23.48|23.49|23.89|22.92|23.13|23|23.33|21.21|21.59|21.99|23.48|23.34|22.93|22.89|22|22.11|21.9|21.81|20.99|20.95|20.91|20.62|20.47|21.26|21.56|21.53|21.86|21.62|22.54|22.4|23.33|23.3|22.32|22.78|22.23|22.32|22.23|23.28|22.94|23.04|22.26|21.75|21.65|21.75|20.33|21.68|21.61|22.36|22.72|22.85|22.47|21.62|21.78|21.53||21.93|21.62|23.21|22.97|22.82|23.35|23.4|24.23|22.79|23|23.51|23.36|25.03|26.48|24.07|21.88|22.36|21.56|21.25|20.71|21.38|20.57|20.33|20.86|20.48||||20.6|21.45|21.2|20.77|21.08|20.57|20.91|20.2|20.53|20.52|19.83|22.03|24.48|23.95|22.57|22.45|21.69|||21.67|22.6|22.68|22.82|21.75|21.52|21.6|22.55|25.06|25.8|24.95|25.32|25.8|25.5|24.92|24.66|25.62|25.28|25.24|26.75|24.32|24.14|23.39|23.05|23.25|23.09|25.66|25.08|25.55|26.25|25.04|24.22|23.87|||||||22.1|22.36|23.46|24.41|26.45|26.5|25.65|28.5|28.39|30.98|33.1|32.79|34.46|38.29|36.78|36.8|39.06|35.51|34.66|31.51|29.7|29.18|26.53|24.12|21.93|19.94|18.13|16.48||14.98|14.42|14.32|14.25|14.39|14.43|14.95|14.76|15.36|14.86|15.29
07078|100856|/equities/faway-auto|SHANGHAICOMP||9.43|9.33|9.4|9.4|9.68|9.75|10.2|10.06|9.91|9.77|9.4|9.4|9.9|9.53|9.48|9.36|9.38|9.22|9.21|8.98|8.77|9.04|8.98|9.21|9.51|9|8.9|8.87|8.57|8.33|8.37|8.24|8.34|8.42|8.65|8.61|8.81|8.77|9.26||||||8.97|8.38|8.13|7.86|7.77|7.64|7.54|7.55|7.42|||7.23|7.32|7.36|7.4|7.38|7.36|7.44|7.34|7.4|7.34|7.48|7.47|7.3|7.39|7.51|7.43|7.43|7.58|7.62|7.74|7.65|7.74|7.69|7.75|7.71|7.8|7.77|7.76|7.77|7.71|7.99|7.95|7.99|7.78|7.88|7.8|7.46|7.38|7.51|7.54|7.58|7.66|7.75|7.87|7.82|7.9|7.84|7.67|7.61|7.32|7.51|7.46|7.54|7.58|7.62|7.45|7.45|7.68|7.63|7.59|7.82|7.7|8.16|8.18|8.13|7.97|7.92|8.03|7.99||8.07|7.93|8.06|8.24|8.24|8.38|8.35|8.38|8.28|8.47|8.36|8.41|8.68|8.74|8.81|8.79|8.73|8.71|8.83|8.77|8.88|8.96|8.87|9.07|9.09||||8.85|8.95|8.74|8.57|8.63|8.46|8.6|8.51|8.55|8.48|7.92|8.3|8.42|8.49|8.4|8.66|8.61|||8.75|8.92|9.14|9.02|8.9|8.89|9.35|8.93|9.21|9.3|9.4|9.37|9.67|9.21|9.12|8.9|8.69|8.35|8.28|8.24|8.32|8.59|8.3|8.43|8.42|8.18|8.61|8.25|8.26|8.07|8.01|7.86|7.94|||||||7.77|7.3|7.09|6.78|7.41|7.76|7.86|8.13|8.28|8.51|8.48|8.08|7.89|7.87|8.28|8.4|8.52|8.77|8.76|8.82|8.91|8.8|8.95|8.94|9.14|9.27|9.3|9.44||9.55|9.49|9.42|9.44|9.59|9.39|9.62|9.59|9.69|9.8|9.8
07079|100543|/equities/changchun-gas|SHANGHAICOMP||6.79|7.03|6.6|6.66|6.84|6.22|5.65|5.85|5.84|5.86|6.15|5.92|5.84|6.48|5.89|5.35|5.18|4.71|4.71|4.69|4.52|4.58|4.55|4.55|4.75|4.62|4.58|4.52|4.52|4.4|4.39|4.35|4.38|4.32|4.39|4.3|4.37|4.29|4.75||||||4.52|4.2|4.1|4.05|4.06|3.93|3.87|3.85|3.75|||3.76|3.74|3.74|3.79|3.84|3.77|3.76|3.75|3.78|3.79|3.77|3.75|3.76|3.7|3.76|3.65|3.7|3.73|3.73|3.78|3.8|3.83|3.85|3.86|3.81|3.79|3.81|3.79|3.79|3.73|3.75|3.79|3.84|3.77|3.75|3.7|3.67|3.63|3.66|3.66|3.63|3.63|3.61|3.64|3.69|3.73|3.72|3.61|3.69|3.67|3.72|3.7|3.82|3.84|3.76|3.66|3.66|3.7|3.6|3.54|3.66|3.64|3.7|3.73|3.7|3.77|3.76|3.82|3.79||3.85|3.67|3.79|3.88|3.94|4.04|4.07|4.17|4.14|4.17|4.15|4.12|4.22|4.24|4.3|4.25|4.22|4.17|4.23|4.32|4.21|4.2|4.18|4.19|4.2||||4.08|4.06|3.92|3.88|3.84|3.81|3.75|3.85|3.82|3.92|3.65|4.05|4.29|4.33|4.31|4.31|4.36|||4.33|4.29|4.24|4.15|4.07|4.04|4.12|4.14|4.19|4.29|4.25|4.2|4.2|4.14|4.08|4.08|4.09|4.04|3.99|3.99|4.01|3.92|4.04|4.08|4.07|3.94|4.19|4.1|4.04|3.88|3.81|3.71|3.7|||||||3.55|3.39|3.66|3.81|4.23|4.4|4.49|4.67|4.75|4.89|4.77|4.59|4.43|4.47|4.71|4.75|4.86|4.94|5.06|5.06|5.09|5.1|5.17|5.12|5.19|5.27|5.19|5.18||5.06|5.08|5.03|5|5.27|5.31|5.31|5.4|5.54|5.68|5.83
07080|100389|/equities/yidong|SHANGHAICOMP||25.98|24.66|25.36|25.85|24.44|23.82|24.66|25.19|24.04|21.85|19.86|20.78|21.79|20.82|19.51|19.73|19.11|18.75|19.62|18.89|19.39|20.88|19.25|19.01|18.22|17.34|16.35|16.35|16.14|16.76|16.16|15.83|16.5|16.88|17.45|16.59|16.08|15.58|17.2||||||16.47|15.38|15.18|15.45|15.03|15.19|14.4|14.81|14.47|||13.86|13.57|13.94|14.96|14.95|13.59|12.35|12.62|12.09|11.8|12.06|11.94|11.9|11.81|11.86|11.8|11.73|11.9|12.02|12.25|12.38|12.61|12.58|12.68|12.48|12.62|12.77|12.96|12.85|12.62|12.98|13.3|12.95|12.78|12.53|12.36|12.11|11.85|12.08|12.21|12.05|11.88|11.98|12.2|12.15|12.4|12.19|11.85|11.84|11.71|11.9|11.7|12.06|12.15|11.89|11.9|11.78|11.99|11.71|11.49|12.06|12.05|12.29|12.6|11.82|11.91|11.84|12.08|12.02||12.01|11.42|12.04|12.22|12.48|13.03|12.77|12.71|12.77|12.99|12.81|12.81|12.97|13.13|13.49|13.42|13.28|13.04|13.11|12.84|13.33|13.75|14.07|13.73|13.49||||13.36|13.45|13.04|13.01|12.82|12.42|12.3|12.42|12.42|12.3|11.4|12.6|13.47|13.59|13.49|13.97|14.1|||14.51|14.87|15.1|14.86|14.46|13.97|14.95|14.78|14.99|15.16|15.4|14|14.15|13.75|13.34|13.51|13.35|12.9|12.67|12.77|13|13.45|13.07|12.92|12.75|12.2|13.56|13.17|12.75|12.43|12.47|11.34|11.16|||||||10.8|9.9|10.84|11.45|12.72|13.45|14.14|14.6|15.15|15.75|15.42|14.7|14.07|14.18|14.94|15.15|15.32|15.8|15.74|15.84|16.01|15.88|16.21|15.94|16.33|16.8|16.51|16.68||16.5|16.23|15.95|15.83|16.06|16.37|16.42|16.42|16.57|17.03|17.29
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||3.11|3.08|3.04|3.01|3.01|2.99|3.07|3.11|3.11|3.07|3.03|3.05|3.12|3.13|3.17|3.21|3.3|3.25|3.26|3.19|3.18|3.17|3.03|2.98|2.95|2.86|2.8|2.79|2.75|2.73|2.77|2.72|2.79|2.74|2.82|2.77|2.88|2.84|3.08||||||2.97|2.73|2.65|2.52|2.48|2.39|2.39|2.43|2.36|||2.37|2.37|2.36|2.4|2.41|2.42|2.43|2.38|2.41|2.43|2.46|2.42|2.4|2.38|2.37|2.33|2.33|2.36|2.38|2.43|2.43|2.47|2.48|2.48|2.46|2.48|2.48|2.46|2.48|2.45|2.49|2.49|2.49|2.43|2.39|2.39|2.36|2.35|2.37|2.39|2.38|2.4|2.4|2.36|2.38|2.4|2.4|2.31|2.35|2.34|2.46|2.48|2.54|2.53|2.52|2.56|2.54|2.57|2.53|2.53|2.58|2.57|2.64|2.64|2.61|2.63|2.62|2.64|2.65||2.67|2.62|2.68|2.71|2.72|2.77|2.77|2.79|2.79|2.84|2.85|2.86|2.93|2.87|2.92|2.95|2.9|2.84|2.87|2.85|2.87|2.87|2.81|2.87|2.87||||2.84|2.87|2.85|2.8|2.78|2.76|2.77|2.8|2.81|2.84|2.73|2.8|2.82|2.86|2.84|2.88|2.84|||2.89|2.88|2.84|2.8|2.77|2.75|2.8|2.81|2.84|2.91|2.92|2.92|2.95|2.92|2.89|2.89|2.91|2.89|2.84|2.84|2.85|2.83|2.88|2.92|2.94|2.9|2.97|2.93|2.95|2.93|2.93|2.91|2.93|||||||2.97|2.84|2.74|2.6|2.71|2.82|2.88|2.95|2.99|3.03|2.99|2.89|2.8|2.79|2.92|2.96|2.99|3.03|3.03|3.04|3.03|2.99|3|2.98|3.03|3.05|3.06|3.07||3.05|3.05|2.97|2.95|2.96|2.97|2.99|2.96|2.97|2.97|3.02
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||8.55|8.39|8.52|8.38|8.44|8.63|8.85|8.96|8.76|8.8|8.66|8.61|8.83|8.6|8.75|8.52|8.69|8.54|8.45|8.45|8.32|8.3|8.35|8.49|8.73|8.62|8.64|8.58|8.73|8.69|8.69|8.64|8.83|8.74|8.92|8.71|8.93|8.54|9.49||||||9.38|8.84|8.64|8.5|8.47|8.2|8.39|8.49|8.5|||8.65|8.69|8.87|8.97|8.91|8.96|8.85|8.69|8.62|8.55|8.44|8.54|8.62|8.57|8.42|8.4|8.22|8.31|8.44|8.42|8.32|8.31|8.33|8.2|8.13|7.83|7.98|7.99|7.95|7.9|8.04|8.16|8.09|7.89|7.9|7.87|7.88|7.8|7.64|7.82|7.8|7.89|7.76|7.95|8.19|8.08|8.12|8.26|8.59|8.37|8.43|8.21|8.23|8.3|8.33|8.06|7.89|8.07|7.8|7.65|7.95|7.92|8.42|8.62|8.78|8.83|8.62|8.56|8.31||8.4|8.06|7.75|8.03|7.96|7.9|7.78|7.82|7.86|7.95|7.71|7.74|8.07|7.9|7.77|7.67|7.69|7.68|7.68|7.59|7.64|7.7|7.61|7.74|7.73||||7.55|7.63|7.49|7.34|7.47|7.38|7.86|8.07|8.1|8.19|8.06|8.03|7.71|7.74|7.56|7.8|7.75|||7.84|7.95|8.19|8.03|8.09|7.86|8.09|8.21|8.6|8.4|8.25|8.05|7.93|7.9|8|8.16|8.06|8.13|8.17|7.88|8.09|7.86|7.66|7.48|7.43|7.27|7.51|7.37|7.45|7.36|7.28|7.42|7.25|||||||6.97|6.58|6.64|6.43|6.83|6.9|7.11|7.16|7.29|7.51|7.4|6.92|6.8|6.66|7.09|7|7.06|7.23|7.25|7.17|7.34|7.31|7.45|7.48|7.53|7.68|7.62|7.46||7.45|7.31|7.32|7.38|7.51|7.47|8.15|8.26|8.46|8.52|8.72
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||14.6|14.34|14.48|14.33|14.48|14.62|15.16|15.15|15.13|15.03|14.73|14.83|15.3|15.24|15.56|15.26|15.38|15.22|15.27|14.96|13.6|13.79|13.81|13.94|14.18|14.93|14.47|14.42|14.14|13.97|13.9|13.52|13.51|13.61|14.04|13.96|14.68|14.54|15.98||||||15.04|13.79|13.3|12.86|12.78|12.3|12.44|12.51|12.34|||12.43|12.63|12.77|12.69|12.69|12.85|13.04|12.88|12.77|12.38|12.52|12.37|11.97|12.09|12.02|11.6|11.42|11.74|11.86|12.08|12.09|12.16|12.08|12.22|12.12|12.12|12.27|12.36|12.48|12.4|12.88|12.56|12.76|12.26|12.31|12.44|12.14|11.99|12.24|12.47|12.57|12.8|12.42|12.64|12.64|12.85|12.95|12.58|12.41|12.02|12.48|12.39|12.57|12.65|12.78|12.68|12.58|12.94|12.74|12.65|13.12|13.15|13.47|13.66|13.25|13.39|13.33|13.51|13.53||13.55|13.5|14.16|14.53|14.49|14.66|14.44|14.28|14.16|14.3|14.3|14.41|14.63|14.54|15.04|14.98|15|15.16|15.57|15.54|15.87|15.97|15.64|16|16.06||||15.58|15.66|15.6|15.17|15.25|14.89|14.98|15.11|15.58|14.98|14.45|14.98|15.1|15.05|15.1|15.45|15.18|||15.39|15.81|16.19|15.84|15.55|15.33|16.38|15.71|15.58|15.86|16.13|16.12|16.33|16.3|15.71|15.93|15.84|15.09|14.65|14.74|15.09|15.12|15.35|15.25|15.28|14.69|15.75|15.29|15.05|14.74|14.6|14.24|14.52|||||||14.5|13.64|13.67|12.84|13.06|13.55|13.56|13.9|14.49|14.98|15.57|15.25|15.15|15.35|16|16.23|15.9|16.59|16.67|16.9|16.95|16.66|16.92|17.01|17.76|18.06|18.02|18.36||18.87|18.1|17.96|18.22|17.74|17.61|17.72|17.6|17.85|17.74|17.94
07084|100684|/equities/changyuan|SHANGHAICOMP||5.9|5.87|5.87|5.76|5.84|5.86|6.09|6.06|6.03|5.59|5.73|6.05|6.17|6.15|6.02|6.09|5.83|5.81|5.65|5.53|5.73|5.78|5.73|6.19|5.97|5.88|5.87|5.47|5.44|5.25|5.15|5.05|4.96|4.95|4.95|5.09|5.12|5.01|5.15||||||4.92|4.6|4.46|4.46|4.45|4.44|4.45|4.53|4.42|||4.29|4.31|4.27|4.2|4.13|4.24|4.33|4.28|4.2|4.03|4.07|4|4|3.98|3.91|3.99|3.95|3.83|3.94|4.08|3.71|3.78|3.68|3.73|3.68|3.72|3.73|3.78|3.72|3.68|3.76|3.84|3.87|3.79|3.76|3.78|3.71|3.65|3.69|3.75|3.75|3.77|3.77|3.76|3.79|3.91|3.91|3.76|4.06|3.99|4.09|4.11|4.2|4.23|4.24|4.26|4.18|4.18|3.93|3.89|4.02|4.05|4.15|4.19|4.14|4.12|4.09|4.06|4.01||4.04|4.01|4.2|4.26|4.28|4.46|4.43|4.48|4.58|4.51|4.46|4.37|4.48|4.45|4.46|4.57|4.5|4.56|4.62|4.67|4.65|4.64|4.61|4.65|4.67||||4.61|4.64|4.42|4.33|4.36|4.27|4.25|4.33|4.42|4.41|4.12|4.38|4.52|4.57|4.52|4.66|4.58|||4.73|4.79|4.77|4.67|4.64|4.6|4.74|4.68|4.84|4.86|4.85|4.74|4.78|4.73|4.65|4.68|4.71|4.72|4.59|4.59|4.66|4.6|4.68|4.54|4.48|4.34|4.71|4.48|4.41|4.3|4.18|4.15|4.19|||||||4.08|3.71|3.82|3.66|4.05|4.23|4.31|4.52|4.69|4.83|4.85|4.73|4.65|4.6|4.89|4.96|4.96|5.04|5.02|5.1|5.13|5.06|5.1|5.05|5.18|5.29|5.4|5.38||5.35|5.06|4.92|4.89|4.96|4.96|4.99|4.96|5.03|4.99|5.05
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||17.16|17.08|17.43|17.12|17.73|17.81|19.44|20.52|18.65|19.63|18.24|18|17.5|15.91|16.34|15.89|15.64|15.65|15.5|15.15|15.01|15.85|15.89|16.4|16.04|15.52|15.39|15.74|15.25|15.38|15.04|14.75|14.79|15.06|15.3|14.58|15.31|15.03|16.65||||||15.4|14.13|13.68|13.4|13.47|12.99|13.06|13.24|12.99|||13.08|13.05|13.02|13.1|12.89|12.8|12.94|12.94|13.12|13.19|13.1|13.2|12|11.9|12.1|11.95|12.1|12.09|12.2|12.37|12.61|12.73|12.65|12.63|12.67|12.82|12.59|13.27|12.84|12.21|12.56|12.75|12.15|11.77|11.6|11.48|11.18|10.98|11.07|11.31|11.3|11.29|11.3|11.49|11.56|11.77|11.77|11.43|11.57|11.3|11.64|11.52|11.84|12.01|12.02|11.97|11.83|12.07|11.75|11.64|12|12.02|12.45|12.57|12.38|12.52|12.59|12.68|12.43||12.25|12.25|12.73|12.79|13.06|13.29|12.86|12.63|12.59|12.64|12.56|12.7|12.92|12.95|13.19|13.08|12.96|13.16|13.19|13.11|13.22|13.36|13.15|13.54|13.12||||13.17|14.1|13.72|13.57|13.8|13.56|13.25|13.1|12.8|12.83|11.89|12.65|12.83|12.81|12.61|13|12.99|||13.29|13.49|13.4|13.28|13.07|12.78|13.09|13.25|13.53|13.81|14.26|13.45|13.49|13.31|13.13|13.18|13.18|13.11|12.98|12.75|12.96|12.95|13.15|13.52|13.42|12.2|13.12|12.75|12.59|12.39|12.15|12.16|12.07|||||||11.73|10.9|10.62|10.3|11.31|11.91|12.24|12.84|13.14|13.56|13.48|12.67|12.23|12.06|12.86|12.94|13.43|13.77|14.06|14.21|14.17|14.03|14.15|13.96|14.4|14.75|14.8|14.66||14.37|14.07|13.88|13.7|13.91|14|14.06|13.95|14.08|14|14.35
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||35.15|34.9|34.67|34.3|34.52|33.68|35.08|34.68|34.16|33.5|34.09|34.69|35.51|35.41|35.62|35.22|35.98|35.22|35.21|33.3|32.62|33.68|33.92|34.19|34.89|34.33|33.73|33.94|34.2|34.1|34.21|34.35|33.28|33.13|33.63|33.06|34.46|34.36|37.51||||||35.08|32.37|31.26|30.75|30.14|29.24|29.22|29.89|29.23|||29.7|30.1|30.19|30.56|30.3|30.39|30.66|30.4|30.68|29.7|29.29|29.04|28.82|28.84|29.35|29|29|29.31|30.49|33.26|32.5|33.38|32.68|32.03|31.39|31.15|31.31|31.79|31.44|30.93|31.18|31.46|31.48|30.88|30.42|30.18|29.99|29.51|29.57|29.96|29.96|29.65|29.6|29.91|29.84|30.63|30.91|29.97|29.78|28.96|29.89|29.5|30.4|30.96|30.77|30.96|30.66|31.39|30.28|30|31.5|32.33|32.22|32.54|31.82|31.75|32.34|32.36|32.15||31.85|31.18|32.03|33.21|33.52|34.84|34.7|34.48|34.09|34.45|34.14|34.32|35.36|35.12|35.87|35.38|35.41|35.14|35.33|34.83|36.2|36.69|36.4|36.92|37.53||||37.43|39.13|35.57|35.52|34.8|33.71|33|33.65|34.32|33.4|30.95|34.39|36.78|36.43|35.5|37.23|36.73|||38.78|38.55|37.96|37.11|37|35.55|36.94|36.82|37.3|38.1|37.98|38.18|37.7|36.99|36|36.19|36.45|35.18|34.44|34.26|34.78|33.95|34.67|34.97|34.85|33.98|37.75|35.41|34.67|33.05|32.57|31.63|31.56|||||||29.93|27.34|28.71|30.06|33.4|34.74|35.41|38.4|40.85|42.01|42.33|39.19|39.31|41.02|44.07|45.3|45.71|47.39|47.4|46.7|46.86|46.44|46.63|46.26|47.65|47.3|47.76|48.42||47.12|47.15|44.96|43.91|44.81|44.77|46.18|46.33|45.58|44.39|46.64
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||25.29|22.99|23.22|23.74|25.77|23.43|21.3|21.9|21.68|21.1|22.76|23.74|23.09|22.62|23.07|22.6|22.48|22.66|22.38|22.17|22|23.13|21.6|20.4|21.23|21.01|20.71|19.82|18.02|17.92|18.9|18.28|17.09|15.54|15.58|15.17|15.9|15.89|17.65||||||17.04|15.7|15.34|14.28|14.27|12.97|12.98|13.19|12.91|||13.15|13.35|13.53|13.68|13.56|13.53|13.82|13.72|13.88|13.73|13.89|13.56|13.41|13.26|13.41|13.28|13.55|13.53|13.91|14.82|14.34|13.93|13.88|14|13.83|13.89|13.89|13.89|13.87|13.5|14.09|14.39|14.5|13.97|13.88|14.03|13.68|13.39|13.89|14.16|13.96|13.82|13.96|14.18|14.24|14.78|14.73|14.43|14.52|13.76|14.22|14.34|14.66|14.93|14.75|14.82|14.84|15.19|14.57|14.43|15.09|15.16|15.48|15.44|14.98|15.23|15.34|15.4|15.15||15.02|14.59|15.5|15.71|16.01|16.64|16.55|16.65|16.52|16.32|16.31|16.42|16.8|16.72|17.12|16.98|17.32|18.14|19.03|18.54|16.85|17.55|15.95|16.3|16.08||||15.7|15.63|15.41|14.82|14.69|14.29|13.7|13.82|13.71|13.94|12.84|14.27|15.86|15.54|15.7|16.38|15.63|||16.61|16.92|16.63|16.08|16.05|15.48|16|16.04|16.66|17.07|17.18|16.59|16.45|16.3|15.88|16|15.8|15.1|14.99|14.99|15.11|14.86|15.36|15.21|15.2|14.78|16.42|15.91|15.8|15.14|14.82|13.47|13.1|||||||12.02|10.94|12.16|12.97|14.41|15.79|15.76|16.88|17.67|18.25|18.6|17.41|18.1|20.11|22.34|21.9|21.63|21.58|21.3|20.56|20.79|20.46|20.77|20.5|20.96|21.3|21.19|21.47||20.82|20.46|19.93|19.89|20.39|20.83|21.12|21.01|21.3|21.08|21.23
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||25.5|24.9|24.12|24.48|24.38|23.35|24.5|24.27|24.38|23.97|24.95|24.7|24.41|24.14|25.11|23.96|24.08|24.11|25.01|23.39|22.35|23.29|23.8|23.32|25.15|23.77|22.73|22.89|23.05|22.8|21.92|20.92|20.89|21.2|21.4|20.75|21.85|22.01|23.8||||||22|20.21|19.43|18.95|18.87|19.26|17.73|17.7|17.51|||17.58|17.81|17.97|18.12|18.23|18.61|19.31|20|20.23|19.94|20.16|20.2|19.56|19.28|19.4|19.26|19.3|19.57|19.49|19.84|19.85|19.94|19.96|20.15|20.19|20.15|20.04|19.96|20.21|19.57|20.22|20.73|21.22|20.08|20.25|20.86|20.41|20.67|21.45|22.31|22.58|22.59|22.71|23.29|22.95|23.34|23.99|23.42|22.95|21.13|22.17|22.41|22.97|23.02|23.18|23.58|23.27|23.4|23.03|22.65|23.49|23.44|23.46|24.01|23.8|22.69|22.82|22.36|21.68||21.03|20.7|21.18|21.49|21.84|22.22|21.94|21.53|21.46|21.73|21.59|21.79|22.15|21.59|21.81|21.84|21.73|21.65|22.01|22.27|22.09|22.41|22.24|22.42|21.96||||21.9|20.62|20.01|19.84|19.97|19.87|19.77|19.03|19.34|19.42|18.55|19.5|19.75|19.62|19.61|19.92|19.3|||19.91|20.03|20.31|19.71|19.64|19.18|20.18|20.78|21.67|22.15|22.44|22.29|22.59|22.17|21.42|22.03|22.1|22.25|22.28|22.58|22.65|21.28|21.78|21.7|21.59|21.04|22.46|22.63|22.39|21.44|20.8|20.3|20.6|||||||20.59|18.72|18.13|17.4|18.14|19.33|19.49|20.45|21.14|21.96|22.64|22.26|22.32|22.6|24.2|24.48|24.8|25.64|25.96|25.91|26.66|25.87|26.38|25.88|26.66|27.53|27.83|28.42||28.91|28.41|28.38|27.69|28.24|28.2|28.83|28.56|28.79|28.25|29.11
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||12.99|13.15|13.04|11.85|12.94|12.33|11.21|11.35|11.05|11.39|12.66|||11.8|10.73|9.75|9.88|9.69|9.47|9.47|9.13|9.54|9.41|9.25|9.34|9.11|8.8|9.03|8.94|8.79|8.81|8.65|8.67|8.62|8.73|8.48|8.79|8.97|9.97||||||9.58|8.71|8.43|8.16|8.04|7.85|7.84|7.99|7.74|||7.87|8.19|7.95|7.86|7.77|7.82|8.17|8.22|8.56|8.36|8.81|8.87|8.84|8.74|8.83|8.62|8.9|8.97|8.84|9.12|9.17|9.33|9.34|9.39|9.41|9.3|9.4|9.55|9.47|9.2|9.46|9.93|9.67|9.44|9.42|9.56|9.4|9.17|9.32|9.57|9.69|9.23|9.43|9.56|9.68|9.75|9.98|9.53|10.07|9.79|10.07|10.04|10.37|10.61|10.51|10.5|10.45|10.65|10.43|10.3|10.8|10.92|11.25|11.4|11.18|11.3|11.13|11.06|10.91||10.92|10.57|11.5|11.92|12.47|12.98|12.95|13.26|13.09|13.05|13.13|13.1|13.07|13.25|13.44|12.85|12.93|12.51|12.66|12.63|12.96|13.02|12.62|12.72|12.5||||12.37|12.16|11.74|11.4|11.49|11.14|10.93|11.24|11.54|11.5|10.97|12.19|12.86|13.13|13.7|13.38|13.05|||13.18|13.28|13.18|12.93|12.82|12.5|13|13.25|13.09|13.66|13.17|12.88|12.79|12.44|12.17|12.52|12.54|12.49|12.26|12.06|11.94|11.84|12.1|11.97|12.14|11.65|12.52|12.19|12.04|11.45|11.32|10.91|10.82|||||||10.6|10|10.58|10.58|11.75|12.04|12.46|13.53|13.38|13.55|12.71|12.32|12.57|12.82|13.67|14|14.79|14.81|14.94|14.87|14.55|14.75|14.79|14.93|15.05|14.98|14.74|14.83||14.31|14.02|13.72|13.55|13.98|13.98|14.03|13.87|14.11|14.06|13.97
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||8.18|7.98|7.86|7.81|7.97|7.73|8.08|8.08|8.02|7.79|7.94|8.02|8.27|8.3|8.46|8.24|8.29|8.21|8.34|8.32|8.09|8.09|8.14|7.7|7.86|7.81|7.65|7.55|7.55|7.4|7.43|7.24|7.3|7.33|7.47|7.31|7.64|7.63|8.33||||||7.84|7.22|6.99|6.78|6.78|6.55|6.51|6.58|6.45|||6.5|6.62|6.64|6.68|6.63|6.68|6.82|6.8|6.8|6.73|6.81|6.69|6.59|6.61|6.76|6.7|6.71|6.79|6.72|6.83|6.93|6.88|6.8|6.86|6.75|6.8|6.92|7.2|7.25|7.4|7.67|6.97|6.94|6.69|6.69|6.7|6.49|6.4|6.67|6.8|6.79|6.84|6.94|7.12|7.12|7.2|7.18|6.85|6.8|6.52|6.74|6.63|6.91|7.07|7.13|7.04|7.02|7.25|7.05|6.92|7.24|7.22|7.5|7.57|7.27|7.4|7.38|7.42|7.37||7.43|7.09|7.48|7.71|7.87|8.03|7.9|7.84|7.74|7.82|7.8|7.91|8.09|8.17|8.28|8.14|8.05|8.09|8.1|8.06|8.24|8.25|8.14|8.34|8.34||||8.18|8.14|7.87|7.87|7.63|7.35|7.27|7.31|7.39|7.34|6.8|7.36|7.63|7.68|7.71|7.93|7.96|||7.98|8.24|8.34|8.16|8.06|7.85|8.32|8.16|8.4|8.51|8.52|8.66|8.71|8.37|8.18|8.17|8.1|7.96|7.81|7.73|7.9|7.81|7.96|8.03|7.99|7.4|8.06|7.68|7.52|7.26|7.15|7.03|7|||||||6.85|6.23|6.27|6.08|6.76|7.15|7.14|7.57|7.76|8.01|8.13|7.9|7.87|7.71|8.15|8.29|8.37|8.59|8.65|8.61|8.79|8.54|8.66|8.73|8.7|8.93|9.02|9.49||9.74|9.69|9.92|10.34|10.58|9.98|9.6|9.18|9.23|9.42|9.2
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||134.54|136.36|140.24|136.51|137.49|134.42|144.63|143.88|143.31|139.6|137.7|141.04|144.72|143.74|143.57|137.41|136.11|137.05|136.48|139.2|137.21|137.3|134.21|137.33|141.8|148.25|149.24|150.1|150.01|149|148.52|140.41|141.27|139.3|151.93|149.71|154|146.55|157.02||||||147.67|136.01|132.2|131.61|134.08|131.33|130.43|132.1|125.98|||118|121.42|124.73|119.43|121.7|126.3|124.33|123.07|118.05|115.39|116.7|114.76|112.23|113.6|114.85|114.83|116.26|115.75|118.51|118.68|121.4|116.36|117.1|119.44|118.63|120.98|124.6|124.5|121|118.51|120|121.61|124.72|120.18|120.3|121.61|120.99|121.9|122.3|125.89|128|127.3|127.5|127.85|127.4|123.18|123.6|123.77|120.95|115.45|117.8|116.22|112.85|116.98|115.2|112.04|110.22|115.65|115.53|115.79|120.23|119.6|119.52|126.15|124.07|123.81|121.5|120.33|122.6||126.5|124.52|126.8|121.7|120.95|122.88|122.53|121.39|121.35|126.16|121.8|125.06|128.45|129.4|131.25|135.16|131.4|131.09|133.81|135.8|136.65|137.51|141.12|142.98|141.81||||133.35|133.59|128.51|131.73|134.46|132.74|133.57|132.5|133|137.12|133.4|138.6|137.28|137.9|139.35|139.1|141.2|||139.04|140.98|142|140.06|141.38|139.81|141.5|142.6|144|141.39|142.86|146.84|151.1|152|146.81|146.57|143.89|145.47|149.46|148.05|149.05|147.41|147.5|141.25|140.45|135.52|140|138.33|135|135.98|132.7|131|134.31|||||||137.94|135.87|126.83|127.98|123.21|126.7|126.7|130|128.81|131.46|130.58|132.4|131.48|136|136.69|131.43|130.1|132|128.4|131|124.43|120.39|122.2|120.38|122.74|123.89|125|128.5||131.11|129.95|132.68|127.5|128.96|130.53|132.22|132.26|136.3|137.5|138.02
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|||||||||15.72|15.26|14.75|14.75|15.11|15.54|15.9|15.7|15.69|15.87|16|15.29|15.15|15.54|15.42|16.29|14.81|14.29|14.3|13.93|14.16|12.88|11.88|10.8|10.45|10.57|10.51|10.72|10.48|11.03|11.12|11.86||||||11.33|10.5|10.11|9.83|9.68|9.46|9.46|9.55|9.33|||9.37|9.67|9.75|9.85|9.69|9.72|9.84|9.64|9.73|9.56|9.8|9.62|9.3|9.25|9.46|9.33|9.61|9.9|9.88|10.11|10.16|10.3|10.41|10.49|10.57|10.63|10.65|10.81|11.01|11.21|11.83|12.56|11.85|11.72|11.8|11.3|11.18|10.5|11.07|10.9|10.73|10.86|10.5|10.73|10.8|11.03|10.96|10.99|9.99|9.49|9.71|9.35|9.87|9.95|10.01|9.92|9.9|10.07|9.81|9.88|10.38|10.57|10.91|11.17|11.25|11.23|10.95|11.12|11.17||10.78|9.8|10.59|10.74|9.76|9.95|9.88|9.8|9.78|9.86|9.92|10.03|10.3|10.24|10.7|10.77|10.74|10.63|10.82|10.71|11.04|11.29|11.23|11.25|11.16||||11.12|10.98|10.88|10.54|10.51|10.18|10.09|10.08|10.21|10.29|9.35|10.02|10.76|11.13|10.66|11.13|11.33|||11.19|11.44|11.31|11.19|11.22|11.02|11.25|11.58|12.2|11.72|11.62|11.38|11.49|11.36|11.54|11.31|11.46|11.69|11.55|11.37|10.67|10.51|11.1|11.51|12.1|11|10.75|10.43|10.37|10.37|10.04|9.13|8.96|||||||8.57|8.02|8.18|8.49|9.43|9.87|10.1|11.06|11.48|12.15|12.24|11.78|11.72|11.62|12.64|12.86|13.23|13.59|13.91|13.82|13.8|13.62|13.76|13.51|13.87|14.11|14.22|14.35||14.08|13.88|13.7|13.57|13.74|13.92|14.26|14.24|14.35|14.37|14.42
07093|100973|/equities/b-ray-media|SHANGHAICOMP||4.97|5.04|5.05|4.92|4.8|4.65|4.76|4.66|4.48|4.41|4.71|4.68|4.84|4.81|4.91|4.79|4.9|4.78|4.57|4.48|4.54|4.75|4.63|4.59|4.69|4.47|4.42|4.48|4.46|4.33|4.24|4.21|4.4|4.1|4.15|4.07|4.25|4.38|4.87||||||4.63|4.21|4.02|3.91|3.81|3.69|3.65|3.6|3.49|||3.55|3.59|3.59|3.65|3.66|3.63|3.65|3.58|3.63|3.56|3.58|3.5|3.52|3.45|3.54|3.51|3.56|3.88|3.67|3.66|3.58|3.66|3.63|3.59|3.6|3.65|3.71|3.73|3.77|3.64|3.62|3.67|3.67|3.57|3.51|3.49|3.43|3.42|3.46|3.52|3.5|3.45|3.42|3.43|3.46|3.5|3.54|3.43|3.49|3.45|3.58|3.56|3.72|3.73|3.69|3.76|3.77|3.83|3.74|3.78|3.97|4.03|4.02|4.05|4.01|4.13|4.13|4.2|4.13||4.07|3.95|4.27|4.31|4.33|4.31|4.14|4.22|4.14|4.2|4.2|4.25|4.41|4.36|4.4|4.39|4.35|4.36|4.44|4.39|4.51|4.37|4.32|4.44|4.42||||4.4|4.42|4.25|4.19|4.2|4.07|3.98|3.98|4.08|4.07|3.82|4.19|4.32|4.39|4.29|4.4|4.35|||4.5|4.72|4.81|4.71|4.76|4.66|4.78|4.89|5.2|5.14|5.04|4.85|4.92|4.83|4.85|5.06|4.6|4.54|4.45|4.46|4.55|4.55|4.68|4.64|4.56|4.46|4.72|4.68|4.75|4.74|4.61|4.59|4.43|||||||4.12|3.79|3.79|3.75|4.17|4.36|4.31|4.54|4.67|4.84|4.9|4.45|4.39|4.34|4.6|4.66|4.66|4.69|4.75|4.78|4.87|4.76|4.82|4.84|4.9|5.01|5.01|5||5.01|4.89|4.92|4.91|5.02|5.04|5.52|5.53|5.7|5.67|5.81
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||9.95|9.97|9.95|9.82|9.96|9.74|9.98|10.03|9.9|9.69|9.71|9.79|9.97|10.11|10.18|9.81|10|9.69|9.78|9.62|9.57|9.66|9.61|9.52|9.65|9.53|9.57|9.51|9.45|9.48|9.53|9.64|10.09|9.17|9.34|9.06|9.09|8.95|9.7||||||9.4|8.82|8.54|8.38|8.4|8.18|8.12|8.15|7.99|||7.99|8.02|8.02|8.15|8.16|8.23|8.26|8.36|8.41|8.51|8.62|8.59|8.57|8.55|8.64|8.49|8.58|8.48|8.65|8.98|9.64|9.67|9.6|9.49|9.37|9.32|9.41|9.4|9.35|9.32|9.42|9.48|9.54|9.36|9.35|9.34|9.23|9.11|9.15|9.21|9.27|9.29|9.21|9.29|9.43|9.56|9.56|9.31|9.5|9.35|9.44|9.78|9.93|9.92|9.85|9.66|9.5|9.58|9.51|9.46|9.7|9.59|9.69|9.8|9.78|9.88|9.93|10.01|9.92||10.08|9.87|9.99|10.34|10.22|10.28|10.41|10.49|10.53|10.54|10.42|10.29|10.46|10.58|10.74|10.48|10.44|10.5|10.77|10.85|10.66|10.59|10.45|10.4|10.46||||10.16|10.05|9.98|10.04|10.04|9.91|10.04|10.15|10|10.18|9.71|10.01|10.01|10.07|9.97|9.93|9.91|||9.86|9.82|9.72|9.47|9.28|9.2|9.35|9.27|9.34|9.48|9.47|9.48|9.52|9.43|9.39|9.41|9.37|9.37|9.29|9.24|9.24|9.19|9.24|9.48|9.46|9.11|9.35|9.22|9.2|9.2|9.18|9.19|9.24|||||||8.85|8.56|8.65|8.29|8.78|9.03|9.21|9.41|9.67|9.76|9.68|9.4|9.22|9.21|9.71|9.74|9.98|10.09|10.28|10.24|10.27|10.28|10.4|10.26|10.56|10.65|10.62|10.46||10.24|10.55|10.46|10.43|10.46|10.5|10.61|10.57|10.73|10.63|10.74
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||12.07|10.97|11.28|10.76|11.13|11.42|12.12|12.56|12.15|11.64|11.68|12.41|13.04|12.66|13.08|12.53|12.02|12.9|13.72|13.22|12.02|10.93|10.15|9.55|9.28|8.78|8.92|8.79|8.46|8.54|8.47|8.26|8.53|8.41|8.37|7.99|8.41|8.47|9.14||||||8.75|8.07|7.56|7.23|7.25|6.97|6.98|7.04|6.92|||6.89|7.02|7.14|7.1|7.1|7.1|7.27|7.19|7.2|7.08|7.38|7.22|6.95|6.97|7.17|7.02|7.11|7.18|7.19|7.39|7.35|7.34|7.29|7.45|7.37|7.53|7.67|7.87|7.67|7.5|7.76|8.02|7.98|7.55|7.52|7.39|7.04|7.02|7.25|7.4|7.47|7.51|7.47|7.75|7.99|8.38|8.3|8.04|8.32|7.99|8.18|8.15|8.16|8.35|8.35|8.08|7.98|8.22|8.13|8.04|8.26|8.1|8.37|8.41|8.02|8.11|8.03|8.11|8.09||8.01|7.9|8.26|8.5135|8.6351|9.0338|8.7162|8.6419|8.5135|8.3581|8.3784|8.4865|8.6689|8.7973|8.7703|9.1014|8.8784|8.8581|8.75|8.8108|8.5878|8.8176|9.2703|8.8851|8.0743||||8.1959|7.4527|6.777|6.8649|6.777|6.5338|6.4459|6.1689|6.3311|6.3784|5.9392|6.4189|6.6892|6.8649|6.5676|6.5135|6.3784|||6.5|6.7568|6.8311|6.6351|6.3784|6.2027|6.4459|6.4054|6.5878|6.7162|6.7162|6.6959|6.7973|6.527|6.473|6.4865|6.4054|6.473|6.1959|6.1014|6.0811|6.0135|6.1892|6.2838|6.3378|6.1351|6.8176|6.1959|6|5.8514|5.7635|5.6622|5.6351|||||||5.3851|4.9054|5.0676|5.0405|5.5405|6.0068|6|6.2838|6.4392|6.7095|6.8919|6.6351|6.7162|6.6216|6.9392|7.0676|7.1622|7.3649|7.3446|7.4324|7.4865|7.3581|7.4392|7.3784|7.5878|7.723|7.6892|7.7297||8.0068|7.7703|7.6014|7.5068|7.6554|7.7703|7.7365|7.7905|7.9595|8.0473|8.0743
07096|100556|/equities/xuguang|SHANGHAICOMP||8.2|8.04|8.18|8.07|8.19|8.53|8.68|8.39|8.12|7.9|8.02|8.55|8.94|9.2|9.72|8.88|8.71|8.89|9.17|9.07|9.09|10.1|9.65|8.77|8.49|7.72|7.21|7.19|7.03|7.13|6.48|6.31|6.52|6.18|6.29|6.16|6.53|6.74|6.91||||||6.28|5.73|5.48|5.34|5.34|5.18|5.11|5.11|5.06|||4.95|5.07|5.11|5.12|5.07|5.18|5.33|5.28|5.29|5.27|5.38|5.22|5.11|5.1|5.26|5.19|5.25|5.31|5.31|5.45|5.51|5.54|5.43|5.43|5.39|5.49|5.53|5.62|5.57|5.46|5.66|5.86|5.72|5.48|5.46|5.47|5.35|5.36|5.51|5.77|5.71|5.65|5.7|5.9|5.86|6|6.09|5.88|5.92|5.59|5.86|5.88|6.05|6.14|6.25|6.17|6.09|6.14|5.92|6|6.42|6.5|6.63|6.78|6.82|6.61|6.48|6.45|6.45||6.33|6.54|6.86|6.24|6.4|6.59|6.48|6.4|6.45|6.54|6.34|6.78|6.84|6.79|6.89|6.7|6.44|6.41|6.47|6.42|6.66|6.8|6.71|6.84|6.72||||6.67|6.76|6.59|6.49|6.38|6.09|6.23|6.11|6.08|6.14|5.76|6.02|6.49|6.46|6.49|6.76|6.56|||6.8|6.88|7.08|6.83|6.92|6.58|7.03|7.16|7.52|7.84|7.98|7.93|7.89|7.57|7.52|7.74|7.74|7.8|7.85|7.62|7.81|8.09|7.75|7.82|7.6|6.91|7.49|7.35|7.23|7.06|6.86|6.94|7.04|||||||6.69|6.08|5.97|5.61|6|6.48|6.53|6.8|7.13|7.58|7.75|7.28|7.26|7.08|7.66|7.85|7.8|8.19|8.23|8.23|8.51|8.16|8.45|8.58|8.6|8.87|9.01|9.19||9.14|8.75|8.62|8.39|8.73|8.76|9.03|8.94|9.04|9.01|9.15
07097|100828|/equities/eagle-mining|SHANGHAICOMP||4.82|4.77|4.75|4.74|4.76|4.74|4.96|4.93|4.95|4.71|4.77|4.77|4.9|5.04|5.12|5.18|5.26|5.28|5.19|5.1|5.07|5.04|5.05|4.93|5.14|5.14|5|4.76|4.88|4.65|4.43|4.25|4.22|4.19|4.28|4.12|4.13|4.21|4.43||||||4.33|4.12|3.92|3.79|3.74|3.56|3.58|3.54|3.44|||3.49|3.54|3.59|3.53|3.5|3.58|3.63|3.64|3.76|3.76|3.91|3.9|3.83|3.8|3.88|3.75|3.7|3.82|3.69|3.84|3.91|3.96|4.07|4.08|4.22|4.02|3.84|3.91|3.88|4.08|4.29|4.52||4.76|4.72|4.7|4.57|4.78|4.76|4.94|5.01|5.32|5.33|5.72|5.73|5.34|5.15|4.68|4.25|3.97|4.04|3.96|4.04|3.97|4.03|3.67|3.63|3.7|3.67|3.64|3.81|3.9|3.83|3.48|3.39|3.46|3.45|3.54|3.56||3.63|3.4|3.5|3.58|3.64|4.04|4.12|4.21|4.12|4.19|4.21|4.11|4.34|4.56|4.66|5.18|5.06|5.16|5.15|5.14|5.15|5.1|4.89|4.95|4.89||||4.91|4.97|4.64|4.48|4.46|4.39|4.61|4.68|4.62|4.51|4.38|4.65|4.8|4.78|4.7|4.81|4.8|||4.8|4.66|4.49|4.33|4.2|4.13|4.26|4.28|4.32|4.44|4.43|4.5|4.45|4.41|4.15|4.09|4.11|4.06|3.98|3.98|3.86|3.85|3.91|3.94|3.92|3.82|3.91|3.83|3.84|3.78|3.75|3.7|3.72|||||||3.76|3.65|3.44|3.15|3.45|3.63|3.67|3.82|3.88|3.98|3.97|3.79|3.71|3.65|3.87|3.89|3.97|4.09|4.12|4.19|4.22|4.13|4.13|4.11|4.21|4.27|4.33|4.33||4.34|4.31|4.15|4.14|4.14|4.16|4.1|4.05|4.1|4.13|4.23
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||6.26|6.22|6.25|6.17|6.35|6.24|6.71|6.47|6.19|6.07|6.22|6.56|6.84|6.94|6.98|6.88|7.06|6.99|7|6.86|7.04|7.26|7.42|7.29|7.05|6.93|6.52|6.49|5.9|5.79|5.85|5.83|5.92|5.97|5.8|5.53|5.71|5.84|6.49||||||6.3|5.75|5.53|5.4|5.28|4.94|4.96|5.04|4.96|||4.98|5.04|5.03|5.15|5.14|5.22|5.37|5.47|5.64|5.36|5.28|5.19|5.17|5.22|5.41|5.38|5.3|5.19|4.72|4.87|4.95|5.04|5|5.08|5.08|5.21|5.28|5.25|5.29|5.17|5.42|5.55|5.65|5.5|5.44|5.46|5.37|5.4|5.48|5.69|5.65|5.59|5.56|5.59|5.7|6|6.05|5.81|5.97|5.83|6.11|6.12|6.38|6.55|6.5|6.24|6.18|6.59|6.84|6.99||7.02|7.31|7.4|7.12|7|7.17|7.49|7.48||7.47|7.2|7.35|7.49|7.59|7.99|8.28|8.44|8.15|8.11|8.13|8.14|7.75|8.16|8.17|8.17|7.86|7.73|7.36|7.01|6.94|7.14|7.29|7.25|6.98||||7|7.03|7.29|7.27|7.65|7.62|7.73|7.4|7.05|7.13|6.87|7.03|6.89|7.09|7.11|6.99|7.07|||6.73|6.41|6.27|6.2|6.17|6.12|6.44|6.78|6.65|6.33|6.26|5.96|5.68|5.62|5.45|5.5|5.6|5.62|5.43|5.44|5.44|5.25|5.39|5.65|5.62|5.5|5.75|5.69|5.62|5.44|5.44|5.36|5.25|||||||5|5.1|5.37|5.65|5.95|6.26|6.31|6.49|6.49|6.8|6.88|6.76|6.94|7.05|7.42|7.27|7.32|7.71|7.76|7.89|7.95|7.95|7.94|7.93|8.26|8.36|8.42|8.28||8.43|8.43|8.3|8.26|7.88|7.57|7.7|7.42|7.62|7.84|8.25
07099|101016|/equities/jilong-gold|SHANGHAICOMP||16.96|16.84|17.11|16.85|17.24|17.66|17.87|17.36|17.4|16.92|17.2|17.16|17.18|17|17.34|17.58|17.87|18.74|18.87|18.73|18.78|19|19.99|19.57|19.01|18.98|19.59|20.1|20.32|20.43|19.66|19.19|19.57|18.26|19|18.18|17.93|17.97|19.64||||||20.17|19.03|19.09|18.83|18.77|18.56|17.9|17.16|17|||17.27|16.67|16.93|16.79|16.77|17.27|16.86|16.71|16.89|17|17.39|18|17.71|17.93|18.15|18.35|18.6|18.88|18.11|18.41|17.55|17.85|18|17.98|17.98|17.76|18.07|18.5|18.55|19.01|19.93|19.63|19.6|19|18.9|18.92|18.69|19.54|19.26|20.08|20.28|20.95|20.78|20.81|20.2|19.78|19.5|18.85|18.85|18.2|18.16|17.33|17.4|17.33|17.24|16.34|16.05|16.41|16.44|16.66|17|16.62|16.7|16.73|16.46|16.79|16.64|16.98|16.66||17.91|18.08|17.62|17.73|17.07|17.5|17.13|17.85|17.33|17.49|17.4|17.22|17.8|17.9|19.06|17.99|17.92|18.09|17.94|18.06|18.44|18.2|17.9|18.07|18||||17.92|18.69|19.14|18.42|18.4|17.95|18.25|19.31|19.15|19.2|18.85|20.19|21.01|19.17|19.21|18.88|19|||18.15|17.44|17.28|16.35|14.86|14.38|14.45|14.55|14.32|14.7|14.47|14.56|14.64|14.78|14.13|14.09|14.09|14.38|14.36|14.55|14.24|13.94|13.63|13.29|12.92|12.74|13.01|12.89|13.02|13.1|13.07|13.16|13.15|||||||13.54|13.28|12.38|11.76|12|12.01|12|12.35|12.54|12.37|12.45|12.32|12.26|12.12|13.08|13.17|13.4|13.94|14.08|14.14|14.1|14.26|14.37|14.45|14.74|14.68|14.51|14.52||14.01|13.96|13.76|13.76|13.66|13.62|13.74|13.95|13.79|13.82|14.01
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||9.48|9.42|9.53|9.12|9.05|9.26|9.75|9.9|9.81|9.69|9.74|10.06|10.34|10.44|11|10.38|10.09|10.18|10.15|9.71|8.83|9.26|9.21|9.04|9.03|9|9.04|9.21|8.83|8.87|8.52|8.25|8.22|8.32|8.44|8.08|8.51|8.4|8.96||||||8.4|7.8|7.58|7.41|7.38|7.22|7.17|7.2|7.13|||7.09|7.13|7.07|7.15|7.13|7.1|7.23|7.17|7.15|7.11|7.3|7.21|7.11|7.12|7.36|7.48|7.34|7.41|7.44|7.43|7.44|7.59|7.56|7.74|7.6|7.81|7.9|8.32|8.15|7.73|8.1|8.21|8.09|7.97|7.96|7.75|7.43|7.41|7.4|7.61|7.53|7.48|7.5|7.56|7.28|7.23|7.4|7.2|7.25|7.13|7.29|7.32|7.6|7.73|7.83|7.77|7.44|7.45|7.23|7.38|7.63|7.57|7.79|7.93|7.92|7.85|7.71|7.84|7.85||7.81|7.66|7.82|7.82|7.72|7.76|7.54|7.35|7.39|7.47|7.38|7.51|7.66|7.63|7.84|7.67|7.57|7.63|7.66|7.7|7.81|7.94|7.92|8.11|7.91||||7.91|7.94|7.99|7.7|7.92|7.2|7.34|7.28|7.24|7.05|6.77|7.06|6.92|7.05|7.11|7.3|7.26|||7.52|7.48|7.39|7.14|7.03|6.64|6.88|6.95|7.27|7.48|7.39|7.26|7.29|7.18|7.15|7.28|7.23|7.2|7.19|7.1|7.23|7.26|7.29|7.23|7.19|6.8|7.08|6.81|6.77|6.71|6.67|6.68|6.64|||||||6.71|6.6|6.2|5.73|6.02|6.16|6.13|6.6|6.7|6.93|6.99|6.63|6.44|6.37|6.67|6.86|6.88|7.12|7.15|7.3|7.28|7.18|7.28|7.26|7.51|7.79|7.88|7.93||7.71|7.59|7.56|7.33|7.42|7.4|7.36|7.32|7.44|7.45|7.68
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||4.74|4.73|4.75|4.73|4.77|4.7|4.85|4.88|4.88|4.9|4.9|4.98|5.08|5.05|5.14|5.15|5.3|5.15|5.13|4.98|5.02|4.91|4.89|4.86|4.98|4.84|4.74|4.8|4.72|4.69|4.6|4.56|4.7|4.65|4.73|4.68|4.84|4.4|4.89||||||4.7|4.32|4.23|4.09|4.01|3.85|3.87|3.92|3.8|||3.83|3.79|3.77|3.77|3.75|3.75|3.77|3.75|3.81|3.79|3.95|3.92|3.93|3.96|4.14|4|4.01|4.06|4.08|4.14|4.13|4.21|4.17|4.18|4.12|4.19|4.2|4.22|4.22|4.18|4.26|4.3|4.26|4.13|4.08|4.07|3.97|4.04|4.09|4.16|4.21|4.2|4.21|4.22|4.25|4.29|4.27|4.17|4.17|4.13|4.25|4.26|4.33|4.37|4.34|4.21|4.16|4.24|4.12|4.11|4.29|4.25|4.37|4.37|4.32|4.31|4.3|4.39|4.39||4.35|4.24|4.34|4.44|4.4|4.48|4.51|4.58|4.56|4.62|4.56|4.59|4.73|4.81|4.91|4.83|4.79|4.72|4.8|4.79|4.79|4.75|4.66|4.79|4.78||||4.71|4.76|4.67|4.53|4.57|4.65|5.02|4.93|4.48|4.5|4.23|4.52|4.4|4.53|4.43|4.56|4.68|||4.86|4.89|4.68|4.68|4.62|4.5|4.66|4.68|4.69|4.76|4.8|4.78|4.86|4.8|4.77|4.7|4.76|4.81|4.7|4.75|4.7|4.71|4.77|4.81|4.88|4.8|4.67|4.62|4.69|4.72|4.64|4.22|4.26|||||||4.01|3.87|3.93|3.93|4.37|4.45|4.65|4.81|5.34|5.15|4.68|4.25|4.07|4.02|4.2|4.24|4.33|4.45|4.47|4.45|4.43|4.4|4.43|4.49|4.61|4.65|4.67|4.67||4.62|4.57|4.44|4.46|4.52|4.52|4.58|4.56|4.61|4.64|4.74
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||17.79|17.8|18.19|17.86|18.12|17.68|18.33|18.76|18.56|17.95|17.87|18.04|18.68|18.37|19.49|19.45|18.15|17.96|18.23|18.02|17.48|17.78|18.1|18.17|18.52|18.03|17.84|18.1|17.99|18.15|18.35|17.69|17.89|18.05|18.58|18.64|18.96|18.2|19.71||||||19.11|17.8|17.15|16.53|16.63|16.24|16.37|16.6|16.67|||16.53|16.9|17.02|16.59|16.59|16.32|16.72|16.35|16.52|16.16|16.47|15.63|15.24|15.5|15.06|15.26|15.15|15.37|15.82|16.06|15.91|16.01|15.68|15.89|15.53|15.71|16.14|16.13|16.25|16.28|16.86|17.53|17.33|16.88|17.07|17.34|16.75|16.75|17.1|17.61|17.52|17.24|17.16|16.85|17.31|17.73|17.68|17.57|16.57|15.82|16.3|16.3|16.29|16.36|16.97|16.89|16.9|17.41|17.31|17.37|17.83|17.49|17.84|18.25|17.7|18.25|18.36|18.55|18.49||18.61|18.76|19.3|19.5|19.6|19.28|18.34|18.22|18.69|18.9|19.07|19.28|19.7|19.76|19.7|20.15|19.72|19.72|19.96|19.95|19.68|20.07|20.18|20.84|20.68||||20.54|20.79|19.6|18.8|19.09|18.72|18.65|18.74|18.87|18.66|18.62|19.2|18.84|19.08|19.26|19.5|19.87|||19.91|19.84|20.07|19.41|18.94|18.47|19.29|18.93|19.26|19.53|19.41|19.6|19.11|18.49|18.1|18.2|18.5|17.84|18.07|18.37|18.7|19.02|18.83|19.3|19.61|18.8|19.76|18.86|18.48|18.36|18.35|18.42|18.58|||||||19.14|18.42|17.07|15.6|16.56|17.64|18.24|18.27|18.46|19.04|20.3|19.45|19.49|18.92|19.93|19.88|20.37|20.61|20.81|20.35|19.74|19.71|20.19|20.91|21.3|21.39|21.3|21.69||22.06|21.06|20.8|21.1|21.34|20.76|20.99|21.12|21.69|21.55|21.74
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||12.55|12.41|12.5|12.26|12.36|12.52|12.9|13.01|12.98|12.73|12.8|13.13|13.53|13.57|13.98|13.65|13.44|13.62|13.6|12.97|12.55|12.77|12.83|13.03|13.27|12.99|12.91|13.15|12.82|12.95|12.69|12.35|12.52|12.72|12.98|12.51|13.14|12.81|13.98||||||12.96|12.05|11.49|11.16|10.96|10.59|10.55|10.58|10.47|||10.52|10.55|10.66|10.68|10.66|10.79|10.96|10.91|10.9|10.81|11.26|11.04|11.01|11.51|11.75|11.8|11.79|11.86|11.97|12.14|12.14|12.29|12.19|12.38|12.3|12.44|12.48|12.79|12.81|12.47|12.68|12.85|12.84|12.7|12.6|12.49|12.12|12.12|12.01|12.3|12.24|12.08|11.95|11.97|11.83|11.88|11.79|11.52|11.49|11.3|11.56|11.54|11.74|11.9|12.05|11.97|11.52|11.75|11.55|11.68|12.03|11.95|12.19|12.31|12.31|12.34|12.36|12.32|12.2||12.02|11.99|12.24|12.19|12.03|12.1|11.96|11.74|11.81|11.93|11.81|12.04|12.2|12.26|12.51|12.4|12.15|12.12|12.24|12.32|12.53|12.66|12.42|12.59|12.49||||12.15|12.33|12.1|11.83|12.06|11.75|11.89|11.96|11.78|11.37|11|11.37|11.08|11.2|11.27|11.42|11.34|||11.57|11.79|11.91|11.69|11.7|11|11.38|11.43|11.73|12.12|12.14|12.1|12.24|11.92|11.78|12.03|12.02|11.83|11.71|11.64|11.91|11.94|11.85|11.9|11.85|11.49|11.81|11.64|11.65|11.39|11.33|11.25|11.33|||||||11.22|10.89|10.79|10.02|10.33|10.83|11.08|11.63|11.73|11.87|11.89|11.26|11.58|11.33|11.7|11.6|11.44|11.74|11.75|12.12|12.19|12.02|12.16|12.28|12.48|12.92|13.01|13.08||13.18|13.01|12.64|12.69|12.72|12.59|12.2|12.1|12.44|12.41|12.71
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||22.14|21.8|22.35|21.9|21.2|21.54|22.47|22.8|22.46|21.9|23.37|23.8|25.28|25.16|26.3|25.29|24.56|24.38|24.28|23.75|23.38|25.58|25.91|24|23.28|23.47|23.68|23.28|23.52|24.22|23.29|22.37|21.85|21.9|21.53|20.82|22.34|22.32|24.54||||||22.31|20.28|19.18|18.72|18.57|17.98|17.58|17.45|17.15|||17.26|17.63|17.79|18.16|17.56|17.64|18.05|17.93|18.14|17.72|18.55|17.98|17.66|17.7|18.16|18.44|18.2|18.65|19.18|19.06|19.39|19.08|18.79|18.38|18.37|18.92|19.13|19.79|19.17|19.01|20.16|20.82|20.72|20.14|19.19|19.2|18.9|19.06|19.7077|20.3077|20.2|19.8308|20.0769|20.7539|20.3|20.6077|21.1539|21.0154|20.7846|19.7539|20.2539|19.9462|20.4308|20.8077|21.1308|20.8923|20.2769|20.8154|19.4385|20.2154|21.4|21.0923|21.9231|22.3077|21.8539|22.1385|21.0462|21.0385|20.8692||20.3385|20.4769|20.8077|21.3308|21.7539|21.2615|20.8846|21.2385|21.6769|21.6769|21.4308|21.9615|22.3077|22.2308|22.7077|22.1615|22.0154|22.1923|23.2539|22.3154|23.0769|23.6615|23.5462|24.6|25.3846||||25.3154|24.4077|23.8923|21.7231|21.9462|20.3539|20.5615|21.3077|21.4692|21.4615|19.8308|21.6846|22.0923|23.0154|23.3462|24.7154|24.4462|||24.7615|25.5539|26.8692|26.3846|25.5154|25.4769|28.3077|27.6231|27.7462|27.1539|27.9769|28.0769|28.2077|27.7923|26.9308|28.1231|28.4539|28.1615|28.2846|25.8615|26.6077|27.3385|28.4615|26.5692|25.9|23.5462|24.2385|23.0846|22.8539|21.8385|19.8539|20.0385|19.7231|||||||17.9308|16.6539|16.0615|15.7154|17.4615|18.3846|18.3615|19.4692|20.1077|21.2923|22.0154|20.8077|20.9|20.5308|21.7308|22.3692|21.6923|22.2769|22.6154|22.2539|22.8462|22.0154|22.9462|22.7231|23.1923|23.9231|24.2923|25.0923||26.1231|25.4385|25.4154|24.6846|25.1308|25.4923|25.5385|25.2|26.0846|26.0769|26.0385
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||7.52|7.5|7.43|7.45|7.74|8.04|7.86|7.72|7.02|6.87|6.95|7.08|7.32|7.33|7.36|7.31|7.35|7.19|6.99|6.86|6.62|6.83|6.75|6.79|7.01|6.81|6.73|6.63|6.65|6.67|6.67|6.5|7.04|6.83|6.77|6.49|7.08|6.65|7.21||||||6.87|6.31|6.09|5.86|5.84|5.63|5.7|5.73|5.6|||5.69|5.72|5.79|5.87|5.85|5.9|6.12|6.1|6.17|6.24|6.93|7.4|7.14|6.49|5.9|5.36|5.42|5.55|5.57|5.69|5.72|5.76|5.79|5.85|5.7|5.74|5.79|5.76|5.78|5.7|5.71|5.75|5.77|5.63|5.61|5.61|5.52|5.42|5.57|5.67|5.65|5.66|5.68|5.71|5.71|5.86|5.86|5.71|5.62|5.62|5.78|5.75|5.9|5.97|5.91|5.84|5.95|6.03|5.93|5.99|6.25|6.2|6.29|6.32|6.25|6.33|6.32|6.36|6.35||6.38|6.29|6.44|6.6|6.69|6.82|6.87|6.85|6.84|6.95|7.03|7.12|7.27|7.29|7.46|7.49|7.4|7.34|7.39|7.37|7.5|7.59|7.5|7.69|7.6||||7.48|7.98|7.84|7.73|7.75|7.84|7.74|7.8|7.78|7.65|7.08|7.5|7.67|7.99|7.72|7.86|7.67|||7.8|7.75|7.68|7.45|7.37|7.16|7.47|7.52|7.67|7.85|7.47|7.45|7.5|7.42|7.39|7.41|7.59|7.29|7.26|7.33|7.32|7.43|7.68|7.58|7.59|7.43|7.7|7.57|7.53|7.43|7.31|7.24|7.26|||||||6.85|6.28|6.39|6.22|6.85|7.23|7.3|7.67|7.94|8.11|8.11|7.68|7.48|7.44|7.87|7.96|7.96|8.08|8.13|8.33|8.19|8.08|8.1|7.96|8.13|8.29|8.37|8.43||8.4|8.52|8.29|8.28|8.3|8.36|8.38|8.38|8.41|8.39|8.62
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||12.46|12.56|12.73|12.7|12.79|12.75|13.17|13.01|12.92|13.05|12.77|12.6|12.63|12.48|12.67|12.89|13.07|12.94|13.19|13.17|13.18|12.93|13.04|13.17|13.56|13.41|13.41|13.24|13.53|13.59|13.97|13.68|13.81|13.85|14.29|13.88|14.2|13.54|14.56||||||14.75|14|14.21|13.97|13.81|13.24|12.93|12.8|13.07|||12.73|12.8|12.62|12.73|12.84|13.25|13.22|13.41|13.66|14.09|13.27|13.5|13.56|13.7|13.36|12.96|12.76|12.77|12.72|13.52|13.53|13.38|13.04|13.13|12.91|12.45|12.23|12.3|11.77|11.79|11.95|11.88|11.95|11.58|12|11.86|11.68|11.83|11.66|12.02|11.99|12.05|11.94|12.2|12.04|11.79|12.05|12.13|12.76|12.65|12.63|12.77|12.71|12.87|12.92|12.48|12.18|12.37|12.54|12.51|12.85|13.02|12.64|12.6|12.49|12.98|13.2|13.22|12.61||12.93|12.96|12.66|12.85|13.08|13.28|13.08|12.94|12.69|12.6|12.38|12.35|12.56|12.6|12.65|11.98|12.03|12.11|11.96|12.25|12.37|12.25|12.38|12.16|11.94||||11.76|11.46|11.39|11.54|11.24|11.4|11.83|12.51|12.46|12.5|12.5|12.42|11.83|11.87|11.67|11.59|11.66|||11.78|11.37|11.36|11.44|11.16|11.11|11.01|11.27|11.32|11.41|11.81|12.22|12.02|12.09|12.02|11.74|11.58|12.03|12.54|12.79|12.72|12.59|12.67|12.3|12.44|12.56|12.41|12.48|13.13|13.36|12.7|12.81|12.94|||||||11.94|12.04|12.06|12.44|11.98|11.81|12.16|11.99|12.43|12.14|12.09|10.99|10.78|10.44|10.58|10.66|10.73|10.8|10.75|10.56|10.43|10.58|10.66|10.52|10.56|10.49|10.26|10.11||9.69|9.69|10.02|9.92|9.85|9.54|9.42|9.41|9.46|9.52|9.5
07107|101144|/equities/xinji-energy|SHANGHAICOMP||7.59|7.4|7.52|7.57|7.52|7.43|7.72|7.72|7.75|7.73|7.83|7.76|7.83|7.89|8.14|8.3|8.42|8.24|8.3|8.21|8.16|8.12|8.02|7.98|8.35|7.97|8.14|8.3|8.4|8.25|8.25|8.05|8.09|8.16|8.37|8.06|8.72|7.93|8.75||||||8.76|8.32|8.16|7.78|7.94|7.41|7.12|7.12|7.15|||7.06|7.05|7.09|7.23|7.35|7.62|7.74|7.82|8.04|8.25|8.1|8.25|8.28|8.28|8.29|8.42|8.3|8.29|8.31|8.64|8.62|8.6|8.42|8.52|8.64|8.35|8.19|8.14|7.91|7.7|8.06|8.13|8.63|8.49|8.82|8.79|8.61|9.02|8.98|9.04|8.89|8.84|8.81|9.18|9.37|9.05|9.86|9.94|10.36|10.08|10.03|9.93|10.08|10.2|10.28|9.75|9.57|9.88|9.88|9.95|10.08|10.2|9.83|10|10|10.29|10.29|10.28|10.02||10.37|10.06|10.07|10.31|10.22|10.53|10.33|10.14|10.07|9.9|9.69|9.83|9.87|10.26|9.97|9.69|9.56|9.71|9.74|9.89|9.7|9.28|9.3|9.15|8.96||||8.98|8.8|9.01|8.87|8.99|8.71|8.78|9.16|8.98|9.2|9.15|9.58|9.47|9.55|9.2|8.94|8.61|||8.9|8.7|8.57|8.71|8.15|7.86|7.66|7.94|8.2|8.06|7.99|7.82|7.72|7.75|7.93|7.48|7.46|8.09|8.24|8.04|7.96|7.69|7.87|7.69|7.07|6.75|6.66|6.51|6.78|6.7|6.13|6.18|6.31|||||||5.87|5.69|5.59|5.49|5.64|5.75|5.92|5.93|6.06|6|5.91|5.53|5.3|5.22|5.48|5.56|5.66|5.74|5.78|5.74|5.79|6.03|6.05|5.89|5.86|5.91|5.74|5.64||5.27|5.16|5.41|5.25|5.34|5.27|5.22|5.24|5.24|5.24|5.25
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||35.32|35.27|35.88|35.21|35.11|35.17|36.33|36.25|36.26|36.71|36.89|37.72|38.8|36.73|37.65|37.51|38.09|37.64|37.96|36.88|36.85|36.75|38.65|38.32|38.71|38.22|38.19|39.25|39.01|39.07|39.15|38.38|39.42|39.43|40.68|40.48|42.13|40.15|43.3||||||41.77|38.39|37.29|36.85|35.04|33.9|33.88|36.06|||||||||||||34.9|38.37|38.76|38.95|38.33|38.82|38.81|38.98|38.95|38.78|39.42|39.2|39.41|39.32|39.29|38|38.05|38.81|39.6|39.59|39.55|41.22|41.23|40.98|41.3|41.35|40.53|40.01|42.34|41.7|42.98|43.1|42.3|41.17|41.69|41.7|41.75|41.88|41.12|41.01|40.34|40.16|40.44|40.44|41.1|41.17|40.71|37.75|37.4|37.05|37.6|38.24|38.32|37.99|38.87|38.34|38.14|38.8|37.74|37.25||38.48|38.18|37.74|37.9|37.8|37.14|37.49|35.7|35.89|36.09|35.46|35.44|35.77|36.21|36.31|35.81|36.35|36.95|38.58|38.47|37.99|38.25|37.21|37.49|37.04||||36.5|36.63|37.44|37.05|36.92|36.55|37.53|39.1|38.76|39.37|38.64|39.58|37.28|37.7|37.2|37.44|38.6|||37.8|37.44|37.45|37|34.6|34.7|34.97|34.8|35|35.01|34.88|34.78|35.12|34.3|34.34|34.35|34.83|37.02|37.45|36.74|37.26|37.47|36.91|35.66|35.5|33.2|33.65|32.86|33.23|33.55|32.93|32.77|32.91|||||||31.4|31.67|30.34|30.38|30.69|30.53|30.59|31.26|30.65|30.74|30.79|29.36|28.15|28.04|28.68|28.64|28.79|29.5|29.43|29.63|29.6|29.16|29.09|29.45|29.52|29.8|30.25|29.8||29.44|28.8|29.28|28.77|28.88|29.31|29.2|29.19|29.65|29.03|28.82
07109|100384|/equities/cyts-tours|SHANGHAICOMP||10.46|10.35|10.27|10.19|10.17|10|10.33|10.33|10.29|10.18|10.24|10.33|10.52|10.63|10.59|10.62|10.67|10.36|10.32|10.18|10.07|10.14|10.23|10.19|10.37|10.2|10.15|10.2|10.16|10.29|9.91|9.71|9.77|9.75|9.94|9.88|10.18|10.03|10.94||||||11.09|10.14|9.79|9.39|9.32|9.1|9.07|9.08|8.86|||8.95|9.04|9.05|9.09|9.26|9.26|9.37|9.3|9.28|9.26|9.34|9.18|9.16|9.14|9.21|9.19|9.12|9.31|9.29|9.43|9.51|9.59|9.54|9.62|9.6|9.84|9.98|9.96|10.05|9.88|9.89|9.93|9.98|9.72|9.66|9.69|9.59|9.57|9.74|9.9|9.94|10.01|9.85|9.78|9.84|9.91|9.93|9.6|9.66|9.54|9.72|9.6|9.87|9.8|9.81|9.66|9.63|9.68|9.57|9.5|9.84|9.85|10.07|10.18|10.11|10.09|10.05|10.06|10.04||10.1|9.99|10.1|10.24|10.12|10.36|10.32|10.38|10.33|10.36|10.27|10.32|10.66|10.63|10.63|10.5|10.38|10.34|10.34|10.31|10.57|10.54|10.45|10.71|10.81||||10.87|11.58|11.46|11.42|11.48|11.36|12.14|11.89|11.78|12.06|11.33|11.34|11.46|11.55|11.23|11.21|10.76|||10.87|10.94|10.93|10.75|10.56|10.4|10.62|10.59|10.82|11.02|10.9|10.78|10.96|10.93|10.8|10.73|10.75|10.5|10.42|10.48|10.26|10.26|10.22|10.34|10.4|10.17|10.49|10.28|10.27|10.25|10.17|10.11|10.28|||||||10.36|10|9.68|9.25|10.03|10.08|10.3|11.08|11.24|11.31|11.41|10.37|10.17|10.16|10.8|10.48|10.64|11.03|11.01|10.67|10.78|10.79|10.98|10.61|10.66|10.89|10.86|10.71||10.62|10.53|10.34|10.2|10.32|10.4|10.5|10.37|10.62|10.48|10.88
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||9.94|9.47|9.5|9.2|9.3|9.36|9.59|9.52|8.93|8.54|8.62|9.1|9.41|9.54|9.73|9.63|9.45|9.36|9.08|9.16|8.78|9.38|9.03|8.3|8.5|8.27|8.1|8.07|8.17|8.46|8.15|7.95|8.02|8.1|8.26|7.51|7.94|7.91|8.11||||||7.72|7.08|6.78|6.5|6.44|6.27|6.26|6.29|6.14|||6.15|6.22|6.25|6.29|6.36|6.45|6.57|6.56|6.63|6.64|6.95|7.38|7.42|7.41|7.5|7.29|7.25|7.4|7.47|7.82|7.77|8.37|8.39|8.49|8.4|8.57|8.72|8.85|8.9|8.79|9.1|9.01|8.99|8.84|8.75|8.7|8.5|8.35|8.46|8.61|8.65|8.8|8.45|8.75|8.65|8.7|8.78|8.58|8.53|8.35|8.56|8.74|8.85|8.91|9.13|9.09|8.88|9.02|8.83|8.9|9.35|9.12|9.39|9.26|8.96|9.02|8.91|9.11|8.95||8.9|8.9|9.2|9.56|9.26|9.22|9.19|9.33|9.6|9.83|9.7|10.3|10.65|10.18|10.21|10.2|10|10.15|10.37|10.6|10.24|10.28|9.52|9.86|9.91||||9.8|10.23|10.39|10.31|10.33|9.49|9.5|9.78|9.1|8.71|7.92|7.99|7.94|8.11|8.14|8.28|8.24|||8.5|8.84|8.67|8.54|8.51|7.92|7.93|7.99|8.26|8.79|7.99|7.63|7.69|7.57|7.54|7.63|7.5|7.28|7.22|7.1|7.19|6.99|7.07|7.14|7.14|7|7.26|7.02|7.02|7|6.99|6.91|6.93|||||||6.85|6.41|6.45|6.19|6.52|6.74|6.85|6.96|7.15|7.22|7.25|7.02|6.96|6.74|7.15|7.06|7.13|7.24|7.24|7.24|7.26|7.15|7.24|7.22|7.3|7.39|7.36|7.55||7.6|7.55|7.46|7.43|7.43|7.51|7.64|7.61|7.7|7.76|7.96
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||4.08|4.12|4.11|4.03|3.99|4.07|4.05|4.04|3.98|3.97|3.94|3.89|3.95|3.94|3.99|4.02|4.04|3.94|3.94|3.9|3.84|3.84|3.83|3.8|3.87|3.73|3.7|3.72|3.64|3.61|3.62|3.56|3.64|3.66|3.69|3.69|3.77|3.75|4.04||||||4.14|3.94|3.75|3.59|3.55|3.48|3.54|3.48|3.49|||3.6|3.61|3.65|3.64|3.72|3.73|3.75|3.75|3.74|3.74|3.79|3.8|3.72|3.75|3.77|3.73|3.71|3.72|3.73|3.78|3.77|3.76|3.76|3.79|3.81|3.89|3.99|4.04|4.06|4.09|4.06|4.02|3.99|3.94|3.94|3.95|3.94|3.94|3.99|4.06|4.03|3.98|3.99|3.95|3.89|3.9|3.93|3.73|3.84|3.84|3.82|3.84|3.99|4.01|4.04|4.01|3.98|3.97|3.9|3.94|3.94|3.94|3.97|3.98|3.97|3.95|3.94|3.97|3.96||3.96|3.95|3.98|3.99|3.97|3.95|3.96|3.95|3.96|3.99|3.95|3.96|4.05|3.99|4.01|3.94|3.79|3.81|3.83|3.81|3.82|3.82|3.79|3.83|3.82||||3.84|3.74|3.78|3.66|3.62|3.59|3.58|3.49|3.55|3.5|3.41|3.49|3.45|3.54|3.57|3.57|3.53|||3.6|3.67|3.71|3.64|3.65|3.64|3.67|3.68|3.71|3.79|3.8|3.75|3.79|3.72|3.68|3.67|3.74|3.68|3.62|3.64|3.67|3.68|3.71|3.75|3.81|3.78|3.84|3.81|3.84|3.88|3.86|3.78|3.8|||||||3.78|3.75|3.75|3.61|3.64|3.67|3.74|3.83|3.91|3.95|3.9|3.8|3.71|3.69|3.79|3.78|3.77|3.87|3.81|3.8|3.75|3.72|3.74|3.68|3.74|3.76|3.84|3.85||3.88|3.89|3.8|3.82|3.86|3.84|3.84|3.8|3.86|3.89|3.95
07112|100803|/equities/china-enter|SHANGHAICOMP||3.01|3|2.96|2.91|2.95|2.93|3|3.01|2.98|2.96|2.94|3.04|3.17|3.12|3.18|3.25|3.39|3.25|3.21|3.09|3.08|3.11|3.06|2.99|3.13|2.98|2.9|2.9|2.88|2.87|2.92|2.84|3|2.87|2.97|2.86|2.91|2.94|3.27||||||3.34|3.07|2.93|2.73|2.71|2.65|2.63|2.61|2.55|||2.52|2.44|2.43|2.46|2.49|2.48|2.51|2.46|2.46|2.46|2.53|2.44|2.43|2.44|2.48|2.46|2.48|2.5|2.51|2.55|2.54|2.58|2.53|2.56|2.56|2.67|2.64|2.59|2.64|2.59|2.64|2.64|2.68|2.62|2.55|2.58|2.57|2.53|2.55|2.58|2.64|2.72|2.6|2.56|2.56|2.61|2.54|2.49|2.48|2.46|2.53|2.53|2.62|2.59|2.55|2.47|2.49|2.52|2.49|2.44|2.54|2.54|2.63|2.65|2.65|2.7|2.65|2.69|2.7||2.73|2.66|2.71|2.77|2.71|2.76|2.76|2.87|2.89|3.1|3.21|3.23|3.26|3.16|3.15|3.32|3.02|2.9|2.85|2.86|2.94|2.82|2.79|2.86|2.85||||2.84|2.97|2.78|2.69|2.67|2.68|2.68|2.68|2.72|2.76|2.64|2.71|2.74|2.8|2.8|2.89|2.86|||2.95|2.99|2.96|2.93|2.94|2.93|3.05|2.98|2.98|3.04|3.04|3.03|3.08|3.08|3.06|3.09|3.22|3.01|2.98|3.01|3.03|3.01|3.06|3.12|3.15|3.11|3.2|3.14|3.18|3.18|3.15|3.17|3.11|||||||3.09|2.81|2.9|3.02|3.27|3.38|3.75|4.17|4.63|4.21|3.83|3.48|3.16|2.87|2.99|3|3.05|3.08|3.15|3.14|3.11|3.05|3.08|3.03|3.06|3.06|3.09|3.03||3.15|3.25|3.26|3.27|3.34|3.33|3.37|3.37|3.41|3.47|3.49
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||11.92|11.87|11.79|11.34|11.33|11.37|11.71|11.67|11.6|11.54|11.73|11.62|11.97|11.78|12.08|11.83|11.97|11.78|11.71|11.4|11.28|11.47|11.43|11.36|11.56|11.38|11.22|11.38|11.39|11.27|11.05|10.86|10.97|10.93|11.09|11.01|11.37|11.22|12.05||||||12.1|11.29|10.79|10.41|10.24|9.97|9.95|9.94|9.73|||9.78|9.79|9.83|9.91|9.84|9.81|9.85|9.68|9.73|9.68|9.94|9.78|9.82|9.67|9.82|9.82|9.82|10.21|10.34|10.45|10.42|10.59|10.39|10.45|10.62|10.63|10.84|10.71|10.87|10.64|10.64|10.7|10.74|10.38|10.37|10.43|10.31|10.22|10.27|10.52|10.58|10.51|10.51|10.46|10.5|10.43|10.4|10.23|10.54|10.54|10.78|10.67|10.97|10.88|10.86|10.76|10.82|10.94|10.74|10.8|11.05|11|11.16|11.32|11.18|11.18|11.19|11.25|11.12||11.14|11.11|11.12|11.37|11.3|11.5|11.36|11.33|11.38|11.46|11.48|11.59|11.83|11.79|11.78|11.72|11.64|11.66|11.77|11.75|11.83|11.89|11.81|11.98|11.96||||11.9|12.39|12.04|11.74|11.82|11.88|11.9|11.8|11.9|11.91|11.63|11.9|11.68|11.84|11.68|11.94|11.87|||11.99|12.12|12.47|12.18|12.21|12.07|12.49|12.72|13.12|12.92|12.91|12.45|12.53|12.2|12.01|12.29|12.07|12.15|12.11|11.91|12.17|12.4|12.62|12.32|12.13|11.85|12.32|11.94|12.09|11.95|11.83|11.96|12.11|||||||12.1|11.97|11.48|10.79|11.39|11.24|11.68|11.71|12.28|12.11|12.44|11.4|11.16|10.98|11.83|11.62|11.63|11.99|11.97|11.91|11.89|11.41|11.77|11.7|11.9|12.08|12.21|12.13||12.24|11.98|11.63|11.74|12.03|11.89|12.54|12.48|12.79|12.73|12.96
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||3.12|3.09|3.1|3.06|3.07|3.07|3.18|3.19|3.18|3.18|3.2|3.28|3.38|3.37|3.52|3.58|3.59|3.38|3.34|3.22|3.16|3.2|3.16|3.11|3.24|3.08|3.07|3.06|3|2.98|2.99|2.94|3|3.02|3.1|3.07|3.3|3.23|3.14||||||2.85|2.59|2.53|2.47|2.39|2.31|2.31|2.32|2.27|||2.27|2.26|2.22|2.25|2.23|2.25|2.28|2.29|2.28|2.25|2.3|2.28|2.28|2.25|2.29|2.3|2.29|2.29|2.33|2.35|2.35|2.39|2.35|2.38|2.37|2.38|2.39|2.41|2.44|2.39|2.45|2.45|2.42|2.39|2.37|2.35|2.28|2.27|2.27|2.3|2.28|2.27|2.25|2.25|2.26|2.3|2.29|2.2|2.27|2.27|2.32|2.32|2.35|2.36|2.34|2.31|2.3|2.32|2.32|2.29|2.36|2.35|2.39|2.4|2.37|2.38|2.37|2.39|2.41||2.47|2.4|2.46|2.49|2.47|2.54|2.53|2.52|2.55|2.56|2.55|2.55|2.6|2.61|2.63|2.65|2.62|2.63|2.66|2.67|2.68|2.7|2.66|2.71|2.73||||2.67|2.72|2.7|2.63|2.64|2.63|2.69|2.73|2.7|2.74|2.68|2.8|2.7|2.72|2.66|2.68|2.69|||2.71|2.7|2.71|2.67|2.63|2.62|2.69|2.68|2.74|2.79|2.8|2.79|2.82|2.82|2.78|2.81|2.83|2.85|2.85|2.86|2.86|2.84|2.84|2.85|2.82|2.76|2.79|2.78|2.74|2.74|2.74|2.73|2.74|||||||2.78|2.8|2.6|2.39|2.51|2.57|2.62|2.78|2.84|2.84|2.85|2.72|2.61|2.59|2.71|2.71|2.74|2.78|2.8|2.81|2.81|2.79|2.8|2.81|2.87|2.89|2.91|2.91||2.88|2.89|2.85|2.83|2.86|2.88|2.88|2.86|2.88|2.89|2.92
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||2.88|2.91|2.86|2.6|2.73|2.93|2.88|2.94|2.86|2.6|2.49|2.71|2.94|3.26|3.62|4.02|3.67|3.34|3.04|2.76|2.51|2.28|2.07|1.88|1.71|1.55|1.53|1.51|1.5|1.44|1.47|1.47|1.56|1.42|1.5|1.4|1.4|1.49|1.65||||||1.5|1.36|1.24|1.13|1.1|1.06|1.07|1.06|1.04|||1.03|1.03|1.03|1.05|1.05|1.07|1.09|1.04|1.06|1.08|1.05|1.02|1.03|1.03|1.03|1.04|1.04|1.04|1.04|1.04|1.06|1.07|1.05|1.06|1.06|1.09|1.07|1.06|1.09|1.09|1.07|1.06|1.08|1.06|1.03|1.03|1.03|1.02|1.03|1.04|1.04|1.04|1.04|1.04|1.04|1.07|1.03|1.01|1.06|1.05|1.09|1.11|1.19|1.08|1.08|1.06|1.07|1.07|1.08|1.05|1.05|1.06|1.12|1.13|1.14|1.17|1.14|1.16|1.15||1.16|1.14|1.17|1.18|1.17|1.2|1.18|1.22|1.2|1.25|1.26|1.34|1.41|1.38|1.36|1.43|1.3|1.22|1.21|1.22|1.25|1.19|1.18|1.25|1.25||||1.21|1.18|1.07|1.04|1.09|1.18|1.19|1.2|1.21|1.23|1.2|1.24|1.27|1.31|1.33|1.37|1.37|||1.39|1.42|1.4|1.39|1.4|1.39|1.44|1.42|1.42|1.47|1.46|1.46|1.48|1.48|1.47|1.48|1.53|1.48|1.47|1.41|1.43|1.42|1.42|1.46|1.48|1.45|1.56|1.42|1.43|1.41|1.41|1.37|1.38|||||||1.36|1.29|1.28|1.26|1.4|1.41|1.48|1.57|1.65|1.74|1.64|1.56|1.49|1.49|1.58|1.59|1.59|1.64|1.67|1.68|1.67|1.63|1.63|1.62|1.66|1.68|1.71|1.71||1.74|1.74|1.71|1.72|1.75|1.79|1.81|1.78|1.82|1.82|1.86
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||15.59|15.25|15.27|14.9|14.9|15.06|16.02|15.83|15.63|15.52|15.73|16.5|16.28|15.83|16.39|16.35|16.83|15.83|15.87|14.98|14.42|14.56|14.28|14.48|14.68|14.56|14.55|14.45|14.64|14.61|14.76|14.03|14.08|14.22|14.78|15.47|14.72|15.24|16.93||||||15.39|13.99|12.8|12.27|12.04|11.29|11.19|11.26|11.23|||11.19|11.24|11.3|11.35|11.48|11.5|10.96|10.99|10.92|10.68|11.13|10.12|10.18|10.19|10.28|10.26|10.19|10.4|10.43|10.54|10.58|10.72|10.63|10.75|10.55|10.73|10.76|10.73|10.77|10.82|10.95|11.19|10.89|10.04|10.01|10.05|9.88|9.81|9.83|10.17|10.14|10|9.95|9.92|9.98|10.05|10.12|10.02|10.03|9.88|10.6|10.62|10.91|10.92|10.96|10.86|11.1|11.24|11.14|11.49|11.68|11.69|11.69|11.95|11.87|11.73|11.39|11.37|11.37||11.34|11.37|11.48|11.57|11.49|11.51|11.52|11.56|11.53|11.74|11.66|11.91|12.27|12.13|12.21|12.23|12|12|12.58|12.46|12.43|12.14|12.12|12.31|12.34||||12.45|12.69|12.31|11.19|11.29|11.33|11.3|11.19|11.29|11.25|11.04|11.27|11|11.09|11.17|11.48|11.53|||11.86|11.9|12.13|11.98|11.82|11.81|12.28|12.14|12.52|12.67|12.5|12.4|12.79|12.05|11.87|12.09|12.28|12.15|11.98|12.03|12.27|12.27|12.32|12.57|12.15|11.88|12.12|11.9|12.09|12.09|11.82|11.96|11.34|||||||11.56|11.2|11.16|10.44|10.9|11.35|11.63|11.7|11.92|12.1|11.89|11.4|10.83|10.7|11.04|11.24|11.17|11.39|11.27|11.18|11.45|11.27|11.43|11.48|11.74|11.83|11.96|11.78||12.05|12.08|11.79|11.63|11.82|11.91|11.93|12.03|12.5|12.5|12.45
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.78|0.87|0.97|0.96|0.87|0.79|0.82|0.91|0.96|0.99|0.9|0.84|0.76|0.69|0.71|0.78|0.71|0.79|0.88|0.98|1.07|1.09|1.09|1.12|1.12|1.17|1.16||1.21|1.22|1.36|1.38|1.25|1.39|1.38|1.39|1.39|1.4|1.41|1.41|1.46|1.45|1.48|1.5|1.49|1.46|1.47|1.46|1.48|1.5|1.48|1.52|1.53||||1.5|1.53|1.45|1.42|1.4|1.4|1.41|1.43|1.44|1.44|1.38|1.46|1.51|1.52|1.52|1.55|1.54|||1.57|1.55|1.56|1.52|1.51|1.49|1.53|1.54|1.57|1.59|1.59|1.59|1.62|1.6|1.54|1.54|1.56|1.54|1.51|1.52|1.52|1.53|1.54|1.56|1.56|1.53|1.61|1.55|1.53|1.5|1.49|1.46|1.47|||||||1.45|1.4|1.4|1.32|1.42|1.45|1.51|1.52|1.53|1.57|1.56|1.52|1.48|1.48|1.59|1.61|1.61|1.66|1.66|1.67|1.67|1.64|1.63|1.62|1.67|1.68|1.69|1.7||1.72|1.72|1.68|1.67|1.69|1.69|1.71|1.7|1.74|1.75|1.79
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||5.73|5.72|5.47|5.42|5.44|5.43|5.64|5.67|5.64|5.52|5.59|5.72|5.88|5.83|5.95|6.13|6.14|6.01|5.95|5.72|5.83|5.88|5.95|5.95|6.04|5.91|5.91|5.92|5.83|5.67|5.73|5.62|5.64|5.74|5.79|5.68|5.9|5.92|6.11||||||5.92|5.38|5.35|5.21|5.16|4.93|5.02|5.07|5.03|||4.88|4.99|4.76|4.75|4.85|4.8|4.83|4.78|4.76|4.78|4.78|4.78|4.83|4.74|4.69|4.59|4.54|4.61|4.57|4.63|4.6|4.6|4.52|4.61|4.57|4.53|4.53|4.46|4.4|4.36|4.41|4.39|4.38|4.23|4.22|4.23|4.17|4.21|4.23|4.37|4.42|4.47|4.45|4.5|4.55|4.55|4.56|4.44|4.54|4.51|4.69|4.66|4.65|4.68|4.6|4.55|4.55|4.6|4.64|4.52|4.67|4.7|4.69|4.76|4.75|4.93|4.89|5.14|5.13||5.5|5.16|5.06|5.1|4.98|5.08|5.24|5.11|5|4.77|4.75|4.69|4.8|4.9|5.02|4.87|4.84|4.81|4.83|4.82|4.82|4.85|4.76|4.81|4.74||||4.63|4.95|4.91|4.81|4.86|4.78|5|5.09|5.05|4.94|4.88|5.02|5.05|5.08|5.12|5.22|5.18|||5.11|5.05|5.11|5.09|5.03|4.9|4.99|4.91|4.97|5.25|5.2|5.08|5.34|4.85|4.57|4.53|4.53|4.51|4.56|4.44|4.44|4.46|4.46|4.48|4.47|4.4|4.46|4.33|4.37|4.39|4.35|4.32|4.34|||||||4.36|4.32|4.09|3.94|4.03|4.11|4.11|4.14|4.14|4.24|4.14|4.05|3.95|3.92|4.06|4.09|4.08|4.16|4.19|4.16|4.14|4.1|4.11|4.12|4.22|4.24|4.27|4.33||4.24|4.2|4.16|4.15|4.16|4.21|4.19|4.19|4.18|4.2|4.28
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||6.8|6.74|6.88|6.42|6.4|6.35|6.53|6.57|6.4|6.26|6.69|6.8|7.36|7.23|7.69|6.99|6.69|6.28|6.2|6.03|5.92|6.25|6.13|6.02|6.27|5.86|5.33|5.26|5.35|5.26|5.15|5.08|5.16|5.12|5.2|5.06|5.39|5.09|5.62||||||5.31|4.87|4.71|4.54|4.51|4.37|4.36|4.43|4.31|||4.28|4.31|4.33|4.49|4.66|4.64|4.77|4.8|4.36|4.4|4.14|4.1|4.07|4|4.05|4.02|4.06|4.17|4.11|4.15|4.09|4.13|4.1|4.12|4.12|4.22|4.31|4.5|4.6|4.36|4.3|4.31|4.23|4.15|4.11|4.07|4|4.04|4.12|4.13|4.12|4.21|3.95|3.92|3.89|3.96|4|3.9|4|3.93|4.06|3.99|4.13|4.07|4|3.99|3.98|4.04|3.96|3.94|4.15|4.35|4.11|4.14|4.07|4.12|4.11|4.2|4.06||4.05|3.97|4.32|4.41|4.48|4.57|4.51|4.6|4.54|4.59|4.6|4.65|4.86|4.73|4.84|4.86|4.83|4.76|4.84|4.74|4.83|4.81|4.77|4.83|4.85||||4.84|4.78|4.67|4.59|4.6|4.65|4.54|4.42|4.52|4.61|4.32|4.51|4.72|4.79|4.73|4.86|4.81|||4.97|4.98|5.04|4.91|4.92|4.81|5.09|5.27|5.55|5.3|5.42|5.05|5.1|4.98|4.96|5.03|5.01|4.95|4.83|4.82|4.89|4.85|4.98|5.03|4.95|4.82|5.06|4.92|4.85|4.73|4.73|4.45|4.52|||||||4.11|3.76|4.01|4.26|4.73|4.94|5.11|5.27|5.56|5.57|5.54|5.25|4.96|4.92|5.26|5.32|5.4|5.52|5.58|5.58|5.67|5.57|5.67|5.63|5.68|5.8|5.77|5.7||5.65|5.6|5.54|5.52|5.62|5.77|6.01|5.99|6.18|6.28|6.47
07121|100429|/equities/china-animal|SHANGHAICOMP||7.17|7.03|7.06|6.98|6.96|6.87|7.15|7.19|6.97|6.93|7.02|7.07|7.26|7.33|7.28|7.21|7.4|7.28|7.03|6.87|6.82|6.9|6.83|6.85|7.18|7.05|6.87|6.83|6.82|6.52|6.55|6.36|6.49|6.45|6.6|6.53|6.85|6.76|7.5||||||7.23|6.61|6.32|6.01|5.93|5.69|5.67|5.74|5.57|||5.66|5.72|5.76|5.78|5.81|5.84|6|5.9|5.92|5.86|6.13|6.11|6.08|6.06|6.12|5.92|5.96|6.04|6.15|6.31|6.4|6.54|6.52|6.65|6.65|6.61|6.73|6.62|6.72|6.52|6.65|6.6|6.69|6.38|6.31|6.41|6.38|6.31|6.48|6.69|6.74|6.86|6.77|6.75|6.75|6.84|6.93|6.67|7.02|7.04|7.27|7.26|7.5|7.51|7.65|7.49|7.52|7.79|7.65|7.68|7.9|7.91|8.07|8.23|8.17|8.17|8.18|8.3|8.34||8.38|8.27|8.48|8.63|8.51|8.77|8.84|8.91|8.95|9.14|9.25|9.3|9.61|9.75|9.78|9.65|9.09|9.11|9.19|9.2|9.18|9.25|9.05|9.06|9.03||||8.82|8.77|8.52|8.57|8.59|8.6|8.55|8.36|8.43|8.5|8.24|8.51|8.65|8.64|8.89|9.77|9.65|||9.95|9.82|9.73|9.38|9.34|9.27|9.55|9.38|9.58|9.93|9.63|9.48|9.47|9.51|9.41|9.48|9.51|9.39|9.23|9.25|9.36|9.4|9.53|9.54|9.58|9.4|9.72|9.68|9.39|9.31|9.31|9.25|9.24|||||||9.27|8.97|8.52|7.98|8.63|9.02|9.17|9.62|10.02|10.15|10.3|9.88|9.7|9.88|10.5|10.63|10.81|11.23|11.45|11.41|11.61|11.33|11.46|11.52|11.98|12.12|12.14|12.1||11.86|11.86|11.92|11.84|11.98|11.68|11.79|11.69|11.86|11.83|11.81
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||69.55|68.28|68.68|67.84|68|67.4|70.01|70.4|70.31|69.77|70.72|72.09|74.16|74.2|74.43|75.8|76.92|72.65|72.9|70.21|68.32|67.83|67.9|68.83|70.3|68.99|67.8|69.5|69.14|68.19|68.02|65.44|66.1|69.03|71.36|71.63|74.55|76.4|84.89||||||77.2|70.18|63.81|58.01|57.32|54.3|54.31|55.14|53.76|||54.84|54.79|55.18|55.08|55.59|56.82|58.73|58.55|59.14|58.93|61.01|59.48|60.41|59.68|60.8|60.95|60.27|61.34|62.18|63.4|63.49|63.9|63.24|64.17|63.95|64.83|66.02|66.63|68.04|66.43|66.6|67.2|68.61|64.94|64.89|67.12|66.75|65.19|66.73|68.68|69.83|70.17|70.51|67.47|66.88|67.75|67.33|63.35|63.15|63.1|65.73|64.75|67.98|61.81|62.5|62.49|62.95|64.41|63|64.48|64.66|65.36|67.51|69.29|68.78|69.28|70.8|71.23|71.05||72.6|72.41|73.34|73.41|70.47|71|71.39|72.75|72.48|73.41|73.66|75.81|78.01|77.41|78.22|76.49|73.79|73.43|73.68|73.47|74.03|74.38|73.36|75.72|76.26||||74.9|76.42|74.26|71.93|72.29|71.72|72.54|72.35|76.41|77.17|75.85|77.33|75.98|78.24|79.03|82.01|81.87|||84.5|85.69|87.5|85.42|86.18|83.18|85.06|84.81|84.31|86.55|87.53|87.5|89.68|89.35|88.05|87.34|87.62|84.89|81.37|82.3|84.85|85|85.13|86.65|87.1|85.23|86.19|85.64|87.58|87.51|86.86|84.53|85.29|||||||84.45|84|82.7|77.87|78.52|80.95|79.81|82.25|84.92|85.62|86.9|81.93|81.15|81.97|84.01|84|79|82.4|82.25|80.81|82.07|81.7|80.22|75.4|77.02|78.6|80.43|80.6||83.69|85.02|78.37|78.85|79.61|79.1|79.75|75.83|76.89|76.46|78.19
07123|100408|/equities/fiber-glass|SHANGHAICOMP||11.35|11.33|11.07|10.67|10.86|10.47|10.81|10.9|10.97|10.89|11.05|11.29|11.5|11.4|11.45|11.64|11.83|11.47|11.41|11.39|11.36|11.3|11.36|11.15|11.56|11.21|10.61|10.77|10.58|10.44|10.33|10.18|10.38|10.47|10.8|10.86|11.17|10.92|11.95||||||11.76|10.79|10.33|9.77|9.83|9.3|9.28|9.33|8.95|||8.86|9.16|9.1|9.1|9.16|9.19|9.43|9.37|9.64|9.71|10.01|9.69|9.64|9.71|9.96|10.3|10|10.12|10.03|10.18|10.06|10.23|10.04|10.21|10.19|10.19|10.4|10.39|10.42|10.41|10.55|10.77|10.64|10.3|10.34|10.75|10.49|10.11|10.19|10.49|10.56|10.52|10.56|10.42|10.46|10.5|10.53|10.21|10.09|10.53|10.7|10.58|10.73|10.84|11.29|11.05|11.13|11.19|10.91|10.7|10.75|10.62|10.98|11.09|10.99|11.13|11.08|11.58|11.51||11.62|11.57|11.57|11.56|11.44|11.46|11.7|11.86|11.98|12.11|12.48|12.71|12.62|12.51|12.67|12.58|12.68|12.5|12.66|13.02|13.07|12.65|12.51|12.83|12.47||||11.93|12.02|11.92|11.98|12.08|12.16|12.55|12.05|11.84|11.36|11.12|11.38|10.49|10.72|10.75|10.92|10.76|||11.17|11.13|11.2|10.78|10.47|10.5|10.83|10.37|9.74|9.84|10.02|10.1|10.26|10.18|9.99|10.12|10.32|9.87|9.77|9.86|9.9|9.9|9.98|10.02|10.02|9.86|9.94|9.9|9.99|10|9.94|9.88|9.85|||||||9.74|9.7|9.38|8.73|9.03|9.28|9.18|9.18|9.6|9.56|9.54|9.03|8.75|8.72|9|9|8.96|9.33|9.41|9.41|9.4|9.33|9.35|9.3|9.46|9.58|9.75|9.78||9.83|9.88|9.6|9.55|9.7|9.61|9.68|9.53|9.74|9.86|10.03
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||23.95|23.79|24.12|23.99|24.29|24.21|25.3|25.52|25.45|25.14|25.76|26.55|27.56|27.16|27.99|27.64|28|28.88|28.63|26.35|26.15|26.18|25.99|26.47|26.24|26.81|26.04|26.29|25.44|25.22|25.56|24.64|25.3|25.53|26.92|27.12|27.13|27.65|28.6||||||29.46|27.93|27.1|25.16|25.89|23.69|23.04|23.42|22.88|||22.88|23.2|23.05|22.35|22.15|22.55|23.19|23.2|23.11|22.75|23.86|23.13|22.2|22.54|23.53|23.5|23.58|23.91|24.18|24.24|24.24|24.8|24.99|25.42|25.57|25.45|25.9|25.97|25.87|25.8|26.48|26.45|26.8|25.31|25.2|25.23|24.68|24.94|24.86|25.99|25.9|26.19|25.45|25.3|25.76|26|27.16|26.54|26.7|26.1|26.66|26.69|27.19|27.54|28.28|27.93|27.69|29.01|28.17|27.74|28.6|28.6|28.68|30.01|29.72|29.23|30.1|30|30.56||30.89|31.07|31.5|32.15|31.9|32.38|32.33|32.56|31.56|31.87|31.67|31.97|32.86|33|33.5|33.5|33.14|33.58|34.97|34.18|34.23|34.99|34.73|35.6|32.81||||33.28|32.41|32|29.62|30|29.79|31.25|30.82|30.47|30.96|30.45|31.45|31.55|31.28|31.34|32.07|31.6|||32.38|32.18|31.24|30.43|30.28|29.55|30.29|29.8|30.33|30.8|31.34|31.36|30.93|30.86|29.65|29.66|29.41|30.35|27.98|28|28.03|28.04|28.18|28.4|27.8|27.38|27.19|27|26.65|26.68|26.69|27.29|26.32|||||||26.14|25.69|23.89|21.72|22.16|23.04|23.79|24.6|24.94|25.75|26.2|25.26|24.11|23.04|24.39|24.63|24.67|25.27|25.82|26.05|25.63|25.17|25.17|25.28|26.38|26.84|27.01|26.99||27.15|26.77|25.91|25.35|25.85|25.88|25.54|25.12|25.53|25.61|25.81
07125|100874|/equities/cec-corecast|SHANGHAICOMP||26.89|26.84|27.3|26.61|26.7|27.53|28.09|27.35|27.13|26.47|27.89|28.72|30.33|30.15|31.36|31.35|30.3|31.3|31.74|31.67|31.17|32.7|32.56|31.28|32.71|32.73|29.8|31.08|28.25|27.7|26.28|25.15|24.99|25.92|26.34|25.66|27.84|27.03|26.67||||||25.13|22.88|22.08|21.83|21.52|21.01|20.96|21.4|21.68|||21.45|21.6|21.35|21.28|20.47|19.85|20.26|20.12|20.64|20.06|19.98|19.66|19.68|18.85|19.5|19.22|19.45|19.91|19.88|20.23|19.26|18.95|18.97|19.33|18.95|19.18|19.4|20.12|19.94|19.27|20.6|20.57|19.63|18.86|19.17|18.25|17.58|17.82|17.74|18.43|18.36|18.33|18.14|17.94|17.86|17.94|18.12|17.87|17.99|17.83|18.43|18.19|18.89|19.24|19.48|19.63|19.02|19.2|18.86|19.09|19.81|20.36|20.76|20.42|20.31|20.09|20.78|20.62|20.25||20.4|19.87|19.98|19.52|19.42|19.21|18.89|18.78|18.72|19.08|19.62|20.57|19.68|20.08|20.42|20.34|20.33|20.13|20.37|20.99|21.57|21.99|21.11|21.72|21.26||||20.81|21.72|21.99|21.78|22.1|21.8|22.87|20.79|20.57|20.55|19.99|21.24|20.5|20.67|20.73|20.87|20.53|||20.96|21.58|21.7|21.48|20.79|20.53|21.57|22.04|22.48|23.02|23.22|23.13|23.2|23|22.74|23.31|22.92|22.78|22.07|21.78|22.49|22.94|22.42|22.46|22.13|21.17|21.9|21.29|21.83|20.97|20.56|20.44|20.67|||||||20.79|20.32|18.72|17.16|18.47|19.32|19.51|20.33|21.01|21.2|21.52|20|19.43|19.3|20.76|21.12|21.56|22.63|23.3|24.73|24.36|23.57|23.6|24.25|25.03|26.23|26.4|27.19||24.95|24.59|24.83|25.2|24.83|23.96|22.38|22.09|22.77|23|23.17
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||10.4|10.54|10.8|10.91|10.88|10.14|10.27|10.28|10.04|9.81|9.8|9.81|10.18|10.04|9.94|9.94|10.1|9.87|9.86|9.77|9.6|9.82|9.79|9.79|9.98|9.88|9.82|9.83|9.95|9.94|9.75|9.8|10.51|10.26|10.29|9.7|9.57|9.35|10.18||||||9.81|9.11|8.86|8.66|8.55|8.28|8.23|8.24|8|||8.1|8.16|8.23|8.27|8.22|8.25|8.45|8.39|8.44|8.39|8.5|8.36|8.17|8.41|8.49|8.32|8.42|8.4|8.47|8.55|8.56|8.63|8.69|8.73|8.66|8.71|8.72|8.74|8.82|8.7|8.86|8.99|8.86|8.66|8.56|8.51|8.4|8.3|8.4|8.52|8.56|8.58|8.51|8.69|8.88|8.94|8.95|8.74|8.72|8.64|8.8|8.72|8.93|8.98|9.22|9.3|9.13|9.28|9|8.83|9.29|9.09|9.32|9.3|9.24|9.35|9.31|9.46|9.39||9.51|9.28|9.49|9.93|10.03|10.05|9.83|9.82|9.88|10.19|9.73|9.89|9.89|10.17|10.29|10.22|10.11|10.07|10.37|11.23|11.21|11.27|10.73|10.86|10.8||||10.27|10.42|10.54|10.66|10.35|9.9|9.6|9.89|9.57|9.45|8.96|9.65|9.49|9.33|9.39|9.25|10.28|||11.42|10.38|9.44|9.4|9.34|8.49|8.59|8.59|8.77|8.94|8.95|8.77|8.72|8.57|8.46|8.49|8.41|8.28|8.17|8.15|8.15|8.04|8.26|8.15|8.19|7.92|8.65|8.47|8.26|8.15|8.1|8.04|8.07|||||||7.58|6.97|7.21|7.05|7.83|8.26|8.52|8.95|9.33|9.7|9.43|9.26|8.82|8.84|9.46|9.66|9.87|10.11|10.28|10.26|10.32|10.25|10.34|10.14|10.32|10.63|10.5|10.66||10.34|10.25|10.37|10.59|10.31|11.32|11.25|12.5|11.96|10.87|9.88
07127|100670|/equities/cn-national-me|SHANGHAICOMP||34.21|34.18|34.63|34.55|34.34|35|36.13|36.55|34.39|34.39|34.26|34.38|34.42|35.12|33.3|33.36|33.16|32.55|32.43|32.1|31.84|31.56|31.24|31.17|31.8|31.7|31.63|33.57|33.32|32.65|32.8|32.21|32.88|33.1|32.88|32.94|33.42|33.33|35.47||||||34.55|31.98|31|29.99|29.95|28.17|27.65|27.53|27.4|||27.53|27.65|28.3|28.66|29.57|29.05|29.05|29.35|28.37|28.69|29.44|29.5|29.76|29.9|30.21|31.08|30.8|33.08|33.55|33.83|33.82|33.3|33.6|33.8|34.21|33.7|34.11|33.88|33.8|33.55|33.45|33.4|33.7|32.06|31.98|32.25|31.98|32.18|31.8|32|31.64|31.9|31.65|31.12|30.85|30.6|30.89|30.2|30.58|30.25|30.73|30.11|30.56|31.07|31.55|30.79|30.7|31.3|31.38|30.93|31.21|31.35|31.89|32|32.3|32.69|32.4|33.49|34.12||34.38|35.31|34.8|35.07|34.18|34|34.34|34.4|34.51|35.21|34.67|34.53|34.55|35.27|35.71|35.49|35.86|36.5|36.47|36.96|36.34|36.25|35.26|36.13|35.48||||34.75|34.66|34.94|34.83|34.64|34.88|35.11|35.78|35.38|35.46|34.96|34.97|33.4|33.51|33.23|33.56|33.33|||33.9|33.55|33.08|33|31.77|31.94|31.38|31.25|31.35|31.55|29.68|29.93|30.55|30.36|30.36|30.62|30.58|30.47|30.41|30.2|30.6|31.12|31.71|31.68|31.5|30.96|31.46|31.4|31.77|31.87|31.36|31.94|31.2|||||||31.5|31.97|30.49|28.91|28.29|28.69|29.89|30.19|30.98|30.71|30.92|28.3|27.97|27.97|29.14|29.84|29.09|29.62|29.8|29.39|29.38|29.45|29.48|29.02|29.34|29.95|29.49|28.98||28.62|28.5|28.49|28.2|28.43|28.18|28.25|28.37|28.29|28.42|28.48
07128|100325|/equities/china-meheco|SHANGHAICOMP||11.79|11.69|11.64|11.53|11.63|11.72|12.31|12.47|12.27|12.63|12.2|12.54|13.47|13.11|11.92|11.82|11.87|11.69|11.74|11.54|11.4|11.38|11.35|11.38|11.56|11.31|11.27|11.39|11.15|11|11.01|10.8|11|10.95|11.15|11.08|11.55|11.17|12.15||||||11.65|10.76|10.47|10.12|10.04|9.78|9.77|9.79|9.58|||9.7|9.81|9.83|9.9|10.06|10.03|10.11|10.07|10.04|9.99|10.14|10.13|10.08|10.09|10.06|10.05|10.07|10.15|10.27|10.42|10.53|10.46|10.45|10.49|10.8|10.54|10.66|10.51|10.58|10.42|10.41|10.29|10.35|10.15|10.11|10.17|10.11|10.08|10.17|10.24|10.16|10.2|10.17|10.04|10.09|10.15|10.16|9.97|10.03|9.97|10.22|10.05|10.2|10.24|10.29|10.12|10.1|10.29|10.14|10.13|10.4|10.38|10.6|10.66|10.66|10.69|10.64|10.79|10.75||10.73|10.63|10.83|10.95|10.7|10.86|10.85|10.81|10.82|10.94|10.87|10.85|11.12|11.1|11.17|11.19|11.14|11.25|11.43|11.34|11.33|11.4|11.29|11.37|11.32||||11.12|11.38|10.98|10.9|10.93|10.87|11.01|11.18|11.17|11.31|11.07|10.8|10.57|10.71|10.74|10.94|10.85|||11.03|11.03|11.13|11.01|10.84|10.83|10.91|10.96|11.1|11.3|11.35|11.31|11.42|11.3|11.32|11.27|11.4|11.23|11.12|11.01|11.22|11.31|11.51|11.32|11.33|11.22|11.47|11.39|11.4|11.41|11.35|11.47|11.2|||||||11.26|11.37|11.02|10.25|10.42|10.78|10.5|10.74|11.24|11.46|11.2|10.18|10.02|9.94|10.38|10.49|10.62|10.74|10.74|10.7|10.75|10.62|10.75|10.81|11.03|11.15|11.2|11.15||11.17|11.1|10.91|10.93|11.08|11.04|11.16|11.13|11.22|11.34|11.45
07129|101128|/equities/merchants-ship|SHANGHAICOMP||6.31|6.29|6.45|6.5|6.59|6.48|6.75|6.81|6.76|6.74|6.77|6.76|6.94|6.87|6.94|6.87|6.91|6.76|6.82|6.75|6.87|6.72|6.81|6.79|6.99|7.02|7.03|7.17|7.19|7.18|7.05|6.93|7.09|7.08|7.51|7.25|7.45|7.22|8.01||||||8.04|7.58|6.97|6.88|7|6.77|6.69|6.55|6.58|||6.42|6.35|6.23|6.47|6.46|6.67|6.91|7.18|7.4|7.29|7.51|7.75|8.21|8.31|8.25|8.15|8.18|8.12|8.19|8.26|8.07|7.67|7.63|7.73|7.7|7.56|7.58|7.86|7.74|7.43|7.8|7.74|7.8|7.65|7.72|7.78|7.7|8.19|8.11|8.11|8.04|8.06|7.92|8.09|7.95|8.01|8.27|8.14|8.47|8.49|8.8|8.6|8.39|8.57|8.73|8.45|8.15|8.31|8.4|8.47|8.57|8.66|8.36|8.36|8.28|8.42|8.67|8.73|8.68||9.3|8.99|8.84|9.07|9.08|8.87|9.1|9.4|9.53|9.3|9.12|9.1|9.07|9.37|9.48|9.15|9.18|9.83|9.45|9.47|9.14|9.09|8.82|8.53|8.65||||8.53|8.28|8.58|8.55|8.55|8.48|8.79|8.87|8.6|8.72|8.49|8.63|8.45|7.97|8.06|7.98|7.99|||8.22|8.19|7.96|7.96|7.71|7.74|7.78|7.7|7.67|7.81|7.81|7.65|7.76|7.51|7.39|7.21|7.31|7.51|7.53|7.52|7.45|7.59|7.68|7.21|7.2|6.79|6.86|6.87|6.94|7.12|7|6.99|7.13|||||||6.7|6.75|6.54|6.33|6.33|6.37|6.53|6.53|6.71|6.74|6.62|6.5|6.38|6.3|6.43|6.58|6.58|6.72|6.67|6.45|6.37|6.26|6.27|6.49|6.46|6.46|6.32|6.05||5.88|5.9|6|5.87|5.85|6.05|5.94|5.87|5.88|5.95|5.63
07130|101021|/equities/china-merchant|SHANGHAICOMP||19.16|18.85|19.04|18.83|18.85|19.1|19.9|19.87|19.87|19.65|19.8|20.59|20.85|20.85|21.33|21.34|22.18|20.37|20.3|19.55|19.09|19.24|19.18|19.39|19.67|19.78|19.81|20.01|20.2|20.14|20.26|19.02|19.26|19.48|20.28|20.01|21.36|22.84|21.38||||||19.44|17.67|16.6|15.98|15.8|15.07|15.05|15.16|15.03|||14.98|14.89|14.91|15.05|15.05|15.08|15.01|14.91|14.86|14.55|14.63|14.48|14.75|14.77|14.93|14.99|14.87|14.94|14.95|15.05|15.01|14.83|14.59|14.74|14.66|14.66|14.76|14.75|14.68|14.74|14.75|14.91|14.88|14.61|14.57|14.64|14.4|14.45|14.45|14.74|14.7|14.61|14.31|14.08|14.2|14.18|14.13|13.96|13.82|13.61|13.68|13.77|13.93|13.76|13.76|13.91|14.21|14.23|14.15|14.23|14.26|14.21|14.27|14.37|14.33|14.18|14.06|14.03|14.08||14.16|14.2|14.27|14.21|14.12|14.19|14.25|14.24|14.25|14.37|14.25|14.39|14.65|14.65|14.66|14.71|14.6|14.59|14.88|14.85|14.75|14.65|14.59|14.71|14.66||||14.64|14.91|15.24|14.42|14.29|14.29|14.39|14.29|14.22|14.03|13.81|13.88|13.49|13.63|13.61|13.88|13.9|||14.15|14.14|14.13|13.96|13.84|13.82|13.86|13.87|14|14.16|14.05|14.04|14.24|14.03|13.92|14.04|14.19|14.17|13.97|13.96|14.07|14.14|14.03|14.06|14.1|13.93|14.05|13.94|14.12|14.17|14.1|14.14|13.81|||||||13.94|13.88|13.99|13.56|13.22|13.36|13.37|13.43|13.48|13.52|13.43|13.24|12.83|12.88|13.03|13.13|13|13.1|12.91|12.95|13.14|13.13|13.17|13.18|13.47|13.48|13.6|13.56||13.64|13.66|13.53|13.37|13.45|13.47|13.42|13.56|13.86|13.84|13.87
07131|101168|/equities/china-molybden|SHANGHAICOMP||7.28|7.15|7.3|7.29|7.27|7.32|7.61|7.61|7.64|7.4|7.46|7.44|7.67|7.68|7.92|8.1|8.13|8.2|8.18|8|7.93|7.6|7.74|7.66|7.92|7.92|8.02|8.2|8.33|8.32|8|7.88|8.02|8.01|8.4|8.05|8.2|7.93|8.63||||||8.7|8.37|8.12|7.78|7.68|7.39|7.44|7.16|6.74|||6.53|6.57|6.56|6.72|6.71|6.91|6.92|6.94|7.3|7.3|7.49|7.42|7.43|7.54|7.64|7.42|7.44|7.43|7.41|7.51|7.43|7.23|7.1|7.18|7.12|7.06|6.95|7.09|6.98|7.03|7.22|7.52|7.47|7.16|7.36|7.27|7.02|7.43|7.56|8.13|8.41|8.62|8.56|9.17|9.13|8.76|9.05|8.78|9.09|8.92|9.09|8.82|8.63|8.54|8.66|8.5|8.19|8.3|8.33|8.25|8.33|8.45|8.4|8.14|8.19|8.28|8.1|8.25|8.13||8.41|8.27|8.03|8.4|8.17|8.34|8.34|8.76|8.54|8.54|8.18|8.17|8.21|8.42|8.94|8.69|8.67|9.13|9.46|9.26|9.2|9.04|8.83|8.83|8.83||||8.98|9.01|9.28|8.87|8.85|8.6|9.19|9.48|9.47|9.04|8.85|9.16|8.96|8.7|8.74|8.48|8.64|||8.74|8.34|8.25|8.32|8.17|7.89|7.78|7.82|7.48|7.74|7.59|7.69|7.82|7.74|7.19|6.8|6.4|6.77|6.75|6.62|6.36|6.34|6.28|6.23|6.15|6.01|6.12|6.13|6.35|6.14|6|6.03|5.97|||||||5.68|5.57|5.59|5.47|5.43|5.47|5.37|5.43|5.48|5.5|5.42|5.22|5.09|5.02|5.19|5.24|5.23|5.35|5.34|5.32|5.29|5.29|5.35|5.32|5.27|5.2|5.25|5.29||5.2|5.16|5.08|4.92|4.93|4.9|4.84|4.71|4.68|4.66|4.77
07132|101049|/equities/cn-chemical|SHANGHAICOMP||8.15|8.07|8.16|8.12|8.13|8.31|8.46|8.58|8.56|8.76|8.47|8.5|8.51|8.2|8.37|8.35|8.6|8.3|8.34|8.22|8.22|8.09|8.14|8.19|8.33|8.34|8.25|8.29|8.29|8.32|8.17|7.87|8|8.01|8.2|7.97|8.32|7.79|8.65||||||8.24|7.67|7.39|7.1|6.87|6.48|6.31|6.48|6.29|||6.22|6.32|6.29|6.31|6.27|6.36|6.51|6.46|6.54|6.5|6.86|6.72|6.81|6.87|6.95|6.94|6.88|6.95|7.04|7.16|7.09|7.25|7.16|7.21|7.1|7.16|7.14|7.19|7.32|7.18|7.41|7.56|7.49|7.56|7.4|7.4|7.36|7.32|7.28|7.45|7.62|7.52|7.53|7.47|7.44|7.44|7.8|7.6|7.67|7.73|7.82|7.79|7.89|7.91|8.24|8.24|8|8.06|7.98|8|8.18|8.12|8.15|8.08|7.85|8.02|8.03|8.03|8.02||8.49|8.46|8.52|8.61|8.36|8.18|8.3|8.45|8.4|8.21|8.04|8.01|8.01|7.99|7.83|7.81|8.01|7.8|7.93|7.91|7.62|7.6|7.31|7.27|7.2||||6.9|6.95|6.97|6.95|7|6.86|7.08|7.13|7.04|7.05|6.87|7.04|6.56|6.67|6.55|6.63|6.67|||6.78|6.76|6.79|6.75|6.66|6.54|6.69|6.62|6.67|6.78|6.82|6.82|6.94|6.92|6.85|6.84|6.9|6.99|7.03|7.01|7.15|7.03|7.02|7.13|6.98|6.8|6.95|6.82|6.97|6.81|6.68|6.64|6.51|||||||6.4|6.34|6.26|5.91|6.15|6.19|6.4|6.56|6.66|6.6|6.56|6.21|5.87|5.78|6.03|5.99|5.99|6.14|6.19|6.17|6.16|6.15|6.24|6.21|6.34|6.36|6.43|6.36||6.36|6.36|6.21|6.14|6.19|6.21|6.16|6.12|6.15|6.18|6.23
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||9.43|9.42|9.48|9.41|9.53|9.87|10.13|10|9.93|9.99|9.92|9.86|10.01|9.75|9.91|10.08|10.07|9.99|10.06|9.99|10.09|10.06|10.05|10.35|10.27|10.22|10.39|10.54|10.63|10.33|10.47|10.33|10.41|10.44|10.73|10.66|10.9|10.34|11.02||||||11.15|10.63|10.6|10.51|10.62|10.12|9.99|9.83|9.84|||9.72|9.8|9.68|10.21|10.17|10.09|10.29|10.27|10.42|11|10.94|11.01|11.37|11.23|11.23|11.31|11.42|11.18|11.35|11.3|11.05|11.09|11.02|10.82|10.7|10.79|10.82|10.98|10.75|10.85|10.96|11.1|11.03|11.61|11.9|12.01|12.22|12.2|11.72|11.54|11.7|11.58|11.37|11.49|11.38|11.22|11.46|11.24|11.46|11.35|10.89|10.93|10.91|11|10.93|10.66|10.41|10.55|10.52|10.54|10.38|10.38|10.25|10.15|10.03|10.04|10.43|10.34|10.28||10.4|10.15|10.17|10.13|10.03|9.58|9.67|9.78|9.8|9.55|9.39|9.48|9.47|9.39|9.37|9.19|9.05|9.07|9.26|9.28|9.16|9.13|9.09|9.11|9.22||||9.24|9.1|9.28|9.34|9.43|9.17|9.41|9.43|9.47|9.6|9.47|9.56|9.28|9.39|9.44|9.27|9.55|||8.91|8.89|8.88|9.19|8.95|8.87|8.82|8.79|8.84|8.67|8.62|8.51|8.68|8.55|8.67|8.69|8.66|8.98|9.27|9.02|8.97|9.01|8.96|8.55|8.68|8.5|8.49|8.47|8.76|8.79|8.68|8.8|8.62|||||||8.22|8.19|8.35|8.36|8.26|8.2|8.29|8.3|8.28|8.26|8.24|7.98|7.76|7.71|7.89|7.94|7.95|7.97|7.96|7.97|7.88|7.98|8|7.93|7.93|7.97|7.95|7.68||7.5|7.39|7.48|7.43|7.43|7.37|7.35|7.37|7.32|7.35|7.2
07134|100681|/equities/china-software|SHANGHAICOMP||55.46|54.66|53.5|52.2|52.7|54.1|58.44|55.44|55.62|53.2|57.66|62.8|67.47|69.19|65.86|65.7|59.73|54.3|50.57|45.97|47|45.5|46.12|43.75|42.6|41.28|41.17|42.3|41.27|42.8|42.94|40.44|39.66|39.81|41|40.01|41.65|44.95|46.1||||||41.91|38.1|35.9|35.04|34.63|34.82|36.5|35.51|33.84|||33.05|33.03|32.6|31.13|30.43|30.37|30.97|30.67|30.84|29.93|30.81|29.76|28.56|28.85|29.24|29.08|29|29.16|29.32|30.38|28.78|28.7|28.45|28.76|28.81|29.21|29.28|29.72|31.42|30.76|30.85|31.3|30.9|29.88|29.82|30.65|30.55|30.53|30.51|32.11|30.9|29.62|28.59|29.01|28.49|28.58|28.89|28.37|28.72|28.2|29.03|28.55|29.56|31.42|29.69|29.92|29.37|29.27|28.08|29.28|29.49|28.98|30.18|30.38|29.95|30.02|29.88|30.15|30.74||29.4|29.53|30.54|30.51|30.3|30.67|30.55|30.68|31.01|31.37|31.79|32.64|33.46|33.42|33.36|31.68|30.3|30.38|30.28|30.44|30.49|30.65|30.11|30.66|30.27||||30.19|30.17|29.19|28.49|28.88|28.06|28.19|28.28|29.02|29.03|27.92|29.22|28.85|29.34|29.19|30|29.82|||30.08|30.75|31.53|31|30.73|29.34|31.32|32.02|33.14|34.13|34.3|34.01|34.69|33.53|34.28|36.19|32.9|32.84|32|32.32|33.39|33.6|34.68|34.37|32.22|31|33.25|31.93|30.47|29.97|28.9|28.75|28.45|||||||27.8|26.75|25.57|24.07|25.66|26.47|26.6|28.11|28.78|28.79|29.12|27.25|27.03|26.5|27.75|28.5|28.31|28.94|29.17|29.4|29.86|28.72|29.52|32.7|33.86|34.77|34.95|35.5||36.26|36.01|35.46|34.06|35.8|36.81|37.8|36.69|37.91|37.11|38.45
07135|100366|/equities/rare-earth|SHANGHAICOMP||22.85|22.53|22.94|22.79|23.03|23.63|23.26|23.42|23.21|22.81|23.32|24.13|25.55|25.16|25.83|25.83|26.61|26.65|25.59|23.85|23.61|21.46|21.12|20.93|21.33|21.16|20.02|20.38|20|19.9|19.3|18.77|19.09|19.36|19.97|19.9|20.59|20.25|22.37||||||20.63|18.75|17.7|17.12|17.02|16.54|16.64|16.6|16.08|||16.16|16.45|16.64|16.44|16.59|16.75|16.94|16.83|16.94|16.72|16.82|16.67|16.28|16.23|16.62|16.28|16.78|16.96|16.93|16.95|16.94|16.97|16.85|16.92|16.82|16.93|17.04|17.21|17.32|17.18|17.47|17.43|17.48|17.15|17.09|17.24|16.98|16.94|17.07|17.62|17.42|17.12|17.02|17.08|16.93|16.95|17.5|17.02|17.12|16.96|17.25|16.98|17.39|17.55|18.03|17.2|16.97|17.23|16.88|16.91|17.17|17.3|17.84|18.1|17.87|17.97|18|18.2|18.16||18.19|18.12|18.34|18.43|18.4|18.9|19.05|19.39|19.06|19.13|19.15|19.29|19.97|19.96|20.39|19.99|19.75|19.8|20.16|20.18|20.47|20.64|20.23|20.29|19.67||||19.3|19.88|19.88|19.63|19.54|19.05|19.91|19.99|20.26|20.4|19.88|20.29|20.17|20.41|20.7|21.6|20.71|||20.79|20.15|19.93|19.37|19.09|18.73|19.21|19.52|19.67|20.26|20.39|20.51|20.09|19.9|19.48|19.58|19.68|19.81|19.51|19.59|18.9|19.14|18.92|19.07|18.85|18.45|18.69|18.53|18.58|18.65|18.4|18.34|18.53|||||||18.7|18.92|17.39|15.81|16.26|16.8|16.88|17.24|17.78|17.9|17.98|17.56|17.23|17.04|17.61|17.59|17.5|17.99|18.05|18.33|18.55|18.32|18.27|18.09|18.47|18.76|19.18|19.25||19.34|19.41|18.81|18.78|19.01|18.59|18.03|17.7|17.89|18.29|18.88
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||8.68|8.62|8.66|8.52|8.53|8.8|9.23|9.03|9.02|9.09|9|9.08|9.26|9.21|9.6|9.48|9.44|9.1|9.05|9.03|8.75|8.54|8.63|8.59|8.81|8.62|8.63|8.86|8.66|8.48|8.42|8.31|8.29|8.31|8.54|8.19|8.63|8.02|8.71||||||8.31|7.69|7.52|7.22|7.19|6.98|6.92|6.98|6.83|||6.82|6.86|6.8|6.91|6.84|6.87|6.94|6.99|7.17|7.3|7.56|7.5|7.67|7.72|7.83|7.86|7.87|7.75|7.99|8.34|8.26|8.29|8.02|7.82|7.77|7.8|7.79|7.82|7.88|7.88|8.07|8.14|8.02|7.87|7.77|7.64|7.6|7.64|7.58|7.79|7.99|8|8.07|8.07|8.14|7.99|8|7.77|8.02|8|8.03|8.11|8.14|8.39|8.51|8.09|7.96|8.16|7.96|8.11|8.35|8.19|8.27|8.4|8.39|8.06|8.2|8.11|8.14||8.15|8.12|8.33|8.2|8.18|7.99|7.67|7.8|7.77|7.73|7.65|7.62|7.77|7.83|7.89|7.95|7.9|7.89|8.1|7.99|7.97|7.94|7.7|7.88|7.87||||7.77|7.8|7.62|7.6|7.71|7.64|7.91|7.88|7.71|7.83|7.44|7.39|7.07|7.15|7.07|7.18|7.27|||7.18|7.23|7.23|7.15|7.04|6.96|7.12|7.11|7.26|7.41|7.44|7.14|7.28|7.12|7.13|7.15|7.23|7.28|7.22|7.17|7.29|7.19|7.19|7.24|7.22|7.07|7.08|7.01|7.08|7.1|7.06|7.01|7.03|||||||7.03|7.1|6.67|6.25|6.51|6.6|6.8|6.94|7.09|6.94|7.02|6.58|6.23|6.14|6.48|6.59|6.71|6.85|6.87|6.9|6.83|6.8|6.91|6.91|7.01|7.06|7.15|7.04||6.93|6.85|6.81|6.64|6.71|6.8|6.77|6.71|6.78|6.85|6.89
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||14.86|14.81|14.97|14.82|15.06|14.9|15.38|15.5|15.52|15.51|15.45|15.3|15.55|15.44|15.66|15.79|16.15|16.18|15.69|15.45|15.42|15.08|15.13|15.37|15.6|15.42|15.39|15.66|15.44|15.33|15.44|14.97|15.27|15.31|15.86|15.79|15.98|15.63|17.37||||||16.08|14.82|14.47|14.13|13.9|13.44|13.35|13.3|13.39|||13.17|13.23|13.17|13.42|13.45|13.72|13.99|13.82|14.47|14.58|14.81|14.58|14.56|14.36|14.37|14.06|14.12|14.29|14.22|14.63|14.44|14.57|14.57|14.86|14.71|14.74|14.57|14.66|14.38|14.19|14.58|15|15.12|14.73|15.17|15.11|14.97|15.23|15.13|15.5|15.58|15.72|15.63|15.99|15.99|15.92|16.17|15.99|16.3|16.06|16.27|16.37|16.63|17.01|17.57|17.2|16.72|17.19|17.15|16.67|16.87|16.97|17.16|17.05|16.84|16.81|16.91|17|17.22||17.67|17.46|17.36|17.82|17.9|18.07|18.35|18.42|18.29|18.3|17.83|17.54|17.86|18.18|18.8|18.2|18.08|18|18.1|18.43|18.04|18.23|18.02|18.05|18.21||||17.91|17.85|18.65|18.4|18.56|18.53|18.4|19.48|18.95|19.52|18.64|19.18|18.93|18.82|18.58|18.32|18.38|||19.84|19.14|19.3|19.02|17.29|16.79|16.14|16.06|15.57|16.01|15.86|15.76|15.69|15.35|14.78|14.22|14.37|14.48|14.87|14.89|14.63|14.44|14.65|14.51|14.6|14.38|14.65|14.64|14.88|15.06|14.85|14.56|14.67|||||||14.18|14.1|14.43|14.32|14.4|15.11|15.37|15.14|15.38|15.28|14.92|14.31|14.09|14.01|14.57|14.63|14.79|14.97|15.04|14.82|14.62|14.77|14.88|14.75|14.83|14.91|14.89|14.82||14.62|14.58|14.67|14.28|14.25|14.17|14.03|13.99|14.02|14.12|14.09
07138|100548|/equities/tianli-tech|SHANGHAICOMP||3.68|3.68|3.63|3.64|3.65|3.62|3.76|3.85|3.73|3.74|3.58|3.62|3.69|3.61|3.68|3.72|3.83|3.72|3.71|3.67|3.59|3.57|3.48|3.51|3.61|3.48|3.46|3.5|3.49|3.41|3.45|3.39|3.48|3.46|3.56|3.58|3.7|3.5|3.79||||||3.6|3.31|3.25|3.14|3.04|2.89|2.87|2.87|2.84|||2.86|2.88|2.9|2.96|2.97|3.01|3.04|3.06|3.14|3.23|3.2|3.18|3.21|3.25|3.24|3.16|3.25|3.28|3.33|3.4|3.32|3.34|3.32|3.35|3.28|3.25|3.22|3.17|3.16|3.18|3.19|3.2|3.18|3.07|3.06|3.03|2.98|2.98|3.01|3.05|3.06|3.12|3.1|3.12|3.12|3.12|3.09|3.01|3.07|3.09|3.14|3.13|3.17|3.17|3.17|3.12|3.06|3.1|3.07|3.06|3.15|3.12|3.15|3.13|3.08|3.12|3.1|3.14|3.12||3.18|3.13|3.17|3.26|3.22|3.28|3.32|3.36|3.37|3.4|3.36|3.35|3.44|3.48|3.55|3.46|3.45|3.47|3.51|3.47|3.43|3.41|3.33|3.41|3.45||||3.38|3.39|3.35|3.37|3.37|3.37|3.45|3.55|3.39|3.49|3.44|3.48|3.35|3.42|3.35|3.37|3.38|||3.41|3.37|3.27|3.31|3.12|3.08|3.13|3.16|3.16|3.22|3.24|3.18|3.23|3.2|3.17|3.16|3.2|3.24|3.25|3.2|3.18|3.16|3.21|3.23|3.22|3.17|3.19|3.15|3.19|3.19|3.16|3.12|3.15|||||||3.11|3.07|2.93|2.71|2.91|3.01|3.12|3.17|3.27|3.15|3.13|2.92|2.79|2.71|2.86|2.86|2.89|2.97|3.01|2.99|2.97|2.96|2.99|3.01|3.08|3.1|3.09|3.05||3.03|3.04|3|2.97|2.97|3|3.02|3.01|3.03|3.06|3.1
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||8.26|8.17|8.51|8.54|8.38|8.9|8.79|8.79|8.57|9.52|8.65|7.86|8.09|7.35|7.58|7.23|7.16|7|6.94|6.78|6.72|6.86|6.85|6.99|7.06|6.94|6.82|6.79|6.95|6.81|6.59|6.46|6.56|6.5|6.64|6.51|6.98|6.65|7.39||||||7.14|6.65|6.38|6.14|6.03|5.8|5.8|5.82|5.64|||5.71|5.68|5.61|5.68|5.72|5.75|5.83|5.73|5.73|5.73|5.9|5.68|5.7|5.58|5.62|5.72|5.68|5.83|5.98|5.96|5.89|5.95|5.85|5.78|5.8|5.79|5.94|5.92|5.93|5.8|5.87|5.89|5.89|5.66|5.65|5.61|5.51|5.39|5.6|5.71|5.7|5.62|5.67|5.57|5.58|5.64|5.72|5.6|5.76|5.72|5.94|5.87|6.02|6.06|6.04|5.91|5.95|6.07|5.75|5.7|5.94|6.03|6.17|6.29|6.28|6.44|6.3|6.37|6.12||6.17|5.95|6.18|6.46|6.54|6.55|6.53|6.58|6.58|6.71|6.72|6.82|7.04|7.02|7.05|6.98|6.99|7|7.09|7.02|7.16|7.25|7.18|7.42|7.36||||7.34|7.47|7.37|7.25|7.45|7.16|7.15|7.33|7.64|7.89|7.73|7.42|7.25|7.47|7.11|7.4|7.38|||7.49|7.86|8.18|7.94|8.21|7.98|8.47|8.9|9.33|8.74|8.44|8.07|8.17|7.92|7.98|8.3|8.04|8.06|8.05|7.85|8.1|8.29|8.23|8.21|8|7.69|8.11|7.75|7.89|7.72|7.49|7.71|7.38|||||||7.06|6.67|6.55|6.45|7.17|7.41|7.9|7.78|8.17|8.11|8.05|7.32|7.07|6.86|7.34|7.3|7.23|7.45|7.51|7.55|7.68|7.49|7.74|7.73|7.88|8.04|8.09|7.99||8.08|7.79|7.69|7.77|7.96|8.22|8.99|9.08|9.51|9.62|9.82
07140|100685|/equities/china-railway|SHANGHAICOMP||8.32|8.23|8.18|8.07|8.12|8.18|8.43|8.43|8.44|8.66|8.37|8.37|8.45|8.42|8.5|8.51|8.66|8.45|8.42|8.24|8.15|8.13|8.12|8.1|8.26|8.17|8.19|8.27|8.22|8.11|8.09|7.97|8.13|8|8.15|7.96|8.57|8.03|8.6||||||8.26|7.69|7.5|7.19|7.04|6.79|6.77|6.78|6.69|||6.66|6.68|6.66|6.76|6.7|6.7|6.74|6.73|6.84|6.8|6.85|6.85|6.91|6.98|7.03|7.03|7.15|7.15|7.19|7.34|7.34|7.47|7.39|7.47|7.31|7.39|7.4|7.37|7.4|7.4|7.49|7.53|7.5|7.33|7.31|7.22|7.11|7.14|7.08|7.18|7.22|7.17|7.09|7.12|7.18|7.2|7.26|7.05|7.15|6.97|7.27|7.3|7.43|7.46|7.45|7.32|7.24|7.37|7.29|7.29|7.49|7.46|7.57|7.61|7.49|7.51|7.45|7.62|7.6||7.75|7.62|7.78|7.89|7.79|7.79|7.79|7.81|7.84|7.96|7.92|7.91|8.04|8.07|8.09|8.07|8.05|8.06|8.18|8.22|8.07|8.11|7.92|8.06|8.07||||7.83|7.96|7.93|7.79|7.89|7.82|8.02|8.17|8.14|8.24|7.93|8.1|7.66|7.71|7.56|7.61|7.68|||7.74|7.75|7.78|7.6|7.67|7.59|7.77|7.68|7.67|7.79|7.88|7.88|8.04|7.99|7.94|7.89|8.02|8.19|8.11|8.04|7.94|7.92|7.92|8.09|7.92|7.74|7.83|7.78|7.71|7.68|7.66|7.67|7.64|||||||7.67|7.74|7.21|6.73|6.99|7.15|7.45|7.61|7.7|7.63|7.64|7.14|6.78|6.71|7.07|7.13|7.29|7.45|7.37|7.37|7.38|7.32|7.36|7.28|7.43|7.47|7.5|7.47||7.44|7.43|7.29|7.25|7.31|7.3|7.31|7.25|7.31|7.36|7.45
07141|100373|/equities/tielong-log|SHANGHAICOMP||6.53|6.51|6.69|6.45|6.31|6.28|6.44|6.39|6.33|6.18|6.14|6.11|6.29|6.18|6.23|6.29|6.38|6.22|6.29|6.25|6.19|6.13|6.16|6.1|6.24|6.01|5.94|5.98|5.96|5.9|5.94|5.8|5.92|5.9|6.04|6.03|6.15|6.02|6.38||||||6.25|5.82|5.61|5.42|5.37|5.2|5.19|5.23|5.14|||5.13|5.2|5.18|5.23|5.25|5.3|5.33|5.29|5.33|5.32|5.43|5.66|5.72|5.8|5.87|5.87|5.81|5.81|5.88|5.99|5.94|6.06|5.99|6.08|6.03|6.06|6.14|6.12|6.06|6.04|6.2|6.27|6.24|6.14|5.97|5.98|5.89|5.82|5.86|6.03|6.31|5.85|5.82|5.91|5.96|5.96|5.96|5.87|5.95|5.81|5.91|5.9|6.01|6.06|6.05|5.97|5.89|6.02|5.95|5.91|6.03|6|6.11|6.17|6.09|6.06|6.06|6.23|6.2||6.32|6.2|6.26|6.4|6.32|6.36|6.35|6.36|6.37|6.44|6.35|6.34|6.44|6.55|6.51|6.5|6.5|6.58|6.69|6.5|6.47|6.51|6.31|6.41|6.4||||6.09|5.99|5.94|5.94|5.9|5.81|5.88|5.93|5.9|5.97|5.7|5.9|5.81|5.83|5.7|5.78|5.81|||5.85|5.83|5.77|5.72|5.62|5.53|5.65|5.64|5.67|5.76|5.75|5.69|5.77|5.7|5.65|5.61|5.65|5.66|5.6|5.59|5.6|5.58|5.64|5.66|5.68|5.55|5.77|5.67|5.62|5.6|5.54|5.54|5.54|||||||5.55|5.44|5.23|4.93|5.27|5.44|5.5|5.71|5.84|5.9|5.88|5.63|5.4|5.34|5.7|5.79|5.99|6.1|6.25|6.09|6.06|6.03|6.09|6.02|6.17|6.32|6.3|6.23||6.05|6.08|6.19|6.11|6.16|6.32|6.46|6.28|6.33|6.49|6.24
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||10.83|10.74|10.89|10.34|10.33|10.22|10.65|10.71|10.27|9.99|10.81|10.88|11.2|10.89|11.43|11.12|11.12|11.04|10.85|10.74|11.16|12.4|12.6|11.45|11.86|11.14|10.13|10.09|10.02|9.56|9.74|9.49|9.39|9|8.99|8.69|9.3|8.77|9.62||||||9.27|8.64|8.39|8.19|7.96|7.77|7.72|7.55|7.26|||7.33|7.34|7.27|7.45|7.68|7.61|7.76|7.71|7.68|7.57|7.52|7.35|7.22|7.21|7.29|7.38|7.28|7.64|7.72|7.38|7.29|7.42|7.26|7.24|7.24|7.47|7.69|8.2|8.38|7.84|7.81|7.96|7.94|7.79|7.7|7.47|7.54|7.7|7.53|7.45|7.61|6.92|6.9|6.81|6.79|6.83|6.98|6.9|7.2|7.18|7.49|7.44|7.8|7.68|7.54|7.5|7.57|7.68|7.37|7.27|7.59|7.72|7.82|7.99|7.88|8|8.02|8.13|7.98||7.86|7.7|8.14|8.29|8.44|8.66|8.58|8.65|8.66|8.84|8.8|8.93|9.24|9.01|9.23|9.17|9.02|9.16|9.36|9.07|9.1|9.24|9.29|9.58|9.65||||9.54|9.7|9.68|9.46|9.61|9.34|9.09|9.23|9.44|9.61|8.98|9.73|10|10.14|10.05|10.34|10.29|||10.4|10.88|11.12|10.95|11.1|10.74|11.46|11.99|12.26|11.86|11.92|11.47|11.7|11.46|11.44|11.75|11.58|11.82|11.91|12.31|12.23|12.58|12.01|12.11|11.9|10.82|11.89|11.68|11.89|10.81|10.13|10|9.5|||||||8.64|8.1|8.71|9.68|10.75|10.46|10.87|9.88|10.62|11.08|10.07|9.15|8.81|8.65|9.27|9.4|9.54|9.79|9.93|9.97|10.37|10.05|10.21|10.21|10.37|10.61|10.9|10.47||10.54|10.25|10.15|10.16|10.68|11.04|11.66|11.71|12.71|13.39|12.88
07143|102088|/equities/qinling-cement|SHANGHAICOMP||6.12|6.13|5.91|5.8|5.9|5.92|6.17|6.16|6.12|6.02|6.14|6.49|6.88|6.84|6.97|7.1|7.28|7.24|7.09|6.94|6.86|6.83|6.65|6.73|6.95|6.89|6.58|7.11|7.04|6.4|5.82|5.29|5.22|5.28|5.43|5.33|5.64|5.53|5.66||||||5.47|5.06|4.96|4.96|4.97|4.52|4.38|4.43|4.29|||4.38|4.34|4.35|4.38|4.4|4.44|4.49|4.42|4.45|4.52|4.33|4.28|4.24|4.21|4.25|4.14|4.13|4.2|4.27|4.33|4.31|4.39|4.4|4.51|4.44|4.48|4.49|4.5|4.53|4.48|4.57|4.67|4.71|4.61|4.43|4.29|4.07|4.1|4.3|4.31|4.38|4.36|4.34|4.4|4.22|4.24|4.24|4.06|3.69|3.65|3.72|3.7|3.79|3.8|3.78|3.76|3.85|3.95|3.9|3.87|3.99|3.98|4.07|4.14|4.08|4.07|4.02|4.05|4.06||4.1|4.01|4.16|4.17|4.16|4.36|4.34|4.31|4.26|4.29|4.28|4.29|4.4|4.4|4.52|4.58|4.51|4.5|4.56|4.58|4.67|4.72|4.6|4.7|4.74||||4.63|4.74|4.47|4.39|4.39|4.34|4.5|4.6|4.62|4.7|4.44|4.8|4.86|4.66|4.67|4.73|4.73|||4.85|4.83|4.76|4.74|4.56|4.61|4.67|4.5|4.64|4.76|4.83|4.85|4.97|4.96|4.71|4.55|4.46|4.46|4.51|4.57|4.4|4.4|4.46|4.29|4.27|4.2|4.45|4.53|4.12|4.12|4.04|3.97|4|||||||4.17|3.81|3.71|3.6|4|4.14|4.22|4.26|4.44|4.47|4.36|4.18|4.04|3.97|4.24|4.35|4.41|4.5|4.51|4.61|4.54|4.6|4.47|4.5|4.48|4.68|4.48|4.44||4.38|4.4|4.34|4.34|4.36|4.39|4.44|4.43|4.53|4.59|4.68
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||21.32|20.87|21.11|20.61|20.91|20.8|22.08|22.24|21.72|21.29|21.65|21.81|21.73|21.98|21.45|21.64|22.08|21.68|21.72|21.47|21.46|21.21|21.6|22.17|22.7|23.76|24.08|24.04|24.2|23.8|22.94|22.8|23.04|23|23.21|22.43|23.36|23.52|24.61||||||23.82|22.42|21.5|20.82|20.88|20.66|20.69|20.91|20.88|||20.74|20.96|21.3|21.29|21.4|21.37|21.67|21.83|21.43|21.18|20.6|21|20.73|20.45|19.93|19.56|18.52|18.43|18.6|18.85|19.05|19.1|18.95|19.2|19.4|18.76|19|18.79|19.01|18.66|18.7|18.48|18.49|17.76|17.89|18.24|17.76|17.76|17.83|18.72|18.3|18.16|17.68|17.42|17.58|17.72|18.13|17.77|18.28|18.48|18.98|18.54|18.79|19.37|20.03|19.58|19.68|20.12|19.87|19.92|20.56|20.33|20.76|21.04|21.17|21.37|20.95|21.35|21.54||21.41|21.69|21.31|21.53|21.06|21.16|21.11|21.35|21.4|21.92|21.69|21.64|21.95|22.37|22.92|22.64|23.12|23.38|23.61|23.83|23.57|23.3|22.88|23.11|23.02||||21.77|21.34|21.2|21.38|21.17|20.99|21.32|21.06|20.56|20.52|20.64|20.5|19.47|19.84|20.38|20.66|20.49|||20.7|20.46|20.71|20.67|20.25|20.2|20.1|20.34|20.54|21.1|21.27|20.99|21.45|20.66|20.6|20.55|20.83|21.19|20.82|20.16|20.97|20.95|21.07|20.4|19.67|19.19|19.35|18.96|19.7|19.48|19.22|19.38|19.12|||||||18.99|19.1|18.43|17.1|16.77|17.26|17.36|18.18|18.66|18.52|18.36|17.05|16.88|16.4|17.31|17.54|17.67|17.97|17.94|17.55|17.79|17.85|18.13|18|18.27|18.85|19.04|18.98||18.6|18.31|18.5|18.35|18.45|18.32|18.76|18.71|18.8|19.12|19.11
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||23.17|22.02|22.19|20.17|20.59|21.17|22.7|22.57|22.21|21.55|23.35|25.46|28.29|25.72|24.68|22.44|20.4|18.96|17.45|16.9|16.56|17|17.18|17.33|17.33|17.28|17.36|17.59|17.51|18.03|17.06|16.68|16.48|16.82|16.91|16.25|16.92|16.47|18.3||||||17.28|16.1|15.36|14.85|14.81|14.5|14.32|14.45|14.14|||14.2|14.27|14.38|14.46|14.25|14.35|14.57|14.4|14.57|14.5|15|14.77|14.62|14.55|14.83|14.86|14.94|15.09|15.23|15.28|15.25|15.63|15.52|15.74|15.68|16.03|16.39|17.63|17.15|16.96|17.92|17.48|17.57|16.86|15.33|15.19|14.79|14.69|14.67|15.04|15.01|14.6|14.68|14.61|14.54|14.41|14.5|14.27|13.97|13.28|13.65|13.46|13.72|13.92|14.05|14.09|13.88|14.24|13.76|13.88|14.42|14.42|14.87|15|14.79|14.79|14.85|14.86|14.85||14.72|14.7|15.1|15.1|15.33|15.59|15.23|15.1|14.9|14.92|14.76|15.2|15.47|15.28|15.57|15.49|15.34|15.25|15.58|15.66|16.09|16.22|16.03|16.3|15.42||||15.24|15.45|15.26|15.1|15.29|15.11|15.63|15.14|15.02|14.97|14.54|15.07|14.73|14.85|15.04|15.42|15.55|||15.75|15.76|16.02|16|15.8|15.12|15.91|15.81|16.13|16.56|16.71|16.67|16.75|16.52|16.41|16.74|16.66|16.62|16.65|16.17|16.67|16.66|17.08|17.24|16.89|16.22|16.97|15.43|15.57|15.58|15.1|15.15|14.88|||||||14.66|14.09|13.85|13.05|13.9|14.34|14.29|14.96|15.68|15.62|16.12|14.79|14.34|14.15|14.71|14.69|14.6|15.04|15.08|15.74|15.28|15.02|15.35|15.72|16.14|16.66|16.97|17.17||17.31|16.9|16.22|16.06|17.22|17.03|17.12|16.83|17.19|17.23|17.71
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||22.91|22.84|23.28|22.65|22.5|23|23.79|24.32|23.64|23.77|24.87|24.28|26.97|25.48|25.77|23.43|22.5|21.92|21.62|21.05|20.32|21.31|21.09|21.64|22|21.29|21.1|21.5|22.3|21.61|20.22|19.74|19.96|19.7|20.41|20.46|22.73|21.05|23.39||||||21.4|19.59|18.37|17.76|17.41|16.79|16.79|16.9|16.73|||16.8|17.2|17.12|17.14|16.76|16.84|17.16|16.84|16.8|16.68|17.09|16.57|16.14|15.89|16.29|16.36|16.48|17.12|17.49|17.6|17.66|17.87|17.58|17.43|17.57|17.57|18.05|18.13|18.05|17.59|17.94|18.12|18.1|17.33|17.39|17.4|17.38|17.01|17.47|18.13|18.02|17.62|17.8|17.74|17.75|18.2|18.54|18.26|18.61|18.23|18.95|18.83|19.2|19.44|19.41|19.12|19.4|19.45|18.43|18.67|19.45|19.56|19.75|20.11|20.17|20.72|20.91|21.11|20.67||20.59|20.42|21.05|21.38|21.2|21.39|21.24|21.17|21.21|21.74|21.5|22.09|22.72|22.63|22.78|22.56|22.63|22.53|22.94|22.46|22.62|22.92|22.8|23.76|23.8||||23.4|23.86|23.23|22.85|23.25|22.53|22.48|23.51|24.76|25.85|24.9|24.3|23.82|24.56|23.03|24.27|23.49|||23.35|24.28|25.32|24.76|25.39|24.85|26.54|28.56|30.18|29.5|28.32|26.51|26.81|26.15|26.24|27.17|26.78|27.09|27.46|27.01|28.85|28.67|27.72|27.22|25.6|24.41|26.19|25.32|26.06|25.55|24.78|25.32|23.8|||||||21.89|21.17|21.59|21.59|23.99|23.03|23.98|22.7|23.97|24.18|24.35|22.14|21.3|20.58|21.69|21.61|21.42|21.75|22.06|22.07|22.47|21.9|22.78|22.73|23.04|23.83|24.46|24.2||24.67|24.06|23.82|23.71|24.13|24.41|26.16|26.65|28.79|28.87|29.73
07147|1082120|/equities/china-securities|SHANGHAICOMP||27.27|26.86|27.26|26.75|26.44|26.98|28.44|28.31|28.29|27.89|28.3|29.3|29.41|29.47|30.29|30.7|32.29|29.35|27.18|26.2|25.11|25.46|25.32|25.46|25.84|25.94|25.88|26.1|26.22|26.29|26.86|25.55|26.08|26.69|27.36|27.85|26.77|28.84|29.55||||||26.86|24.42|22.2|21.03|20.92|19.78|19.87|19.7|19.56|||19.37|19.37|19.43|19.52|19.24|19.28|19.1|18.88|18.82|18.7|19.22|18.76|18.65|18.57|18.99|18.99|18.73|19.25|19.24|19.4|19.56|19.66|19.34|19.46|19.29|19.29|19.47|19.35|19.45|19.37|19.41|19.73|19.9|19|18.97|19.24|19|18.81|19.09|19.63|19.65|19.05|18.94|18.66|18.49|18.58|18.65|18.56|18.33|18|18.59|18.58|19.02|19.01|19.15|19.24|19.88|20|19.71|20.16|20.74|21.32|21.3|21.55|21.28|21.27|20.92|20.76|20.75||20.69|20.79|21.13|21.19|20.94|21.16|21.12|21.23|21.28|21.45|21.36|21.82|22.34|22.35|22.54|22.4|21.98|21.91|22.55|22.64|22.75|22.62|22.5|22.92|22.73||||22.33|22.84|22.57|21.41|21.41|21.39|21.55|21.38|21.7|21.71|21.48|21.47|20.65|21.1|21.42|21.5|21.36|||21.83|22.06|22.26|21.93|21.96|21.77|22.09|21.87|22.67|23.06|23.06|23.12|23.58|22.97|22.87|23.07|23.4|23.27|22.93|23.01|23.25|23.34|23.39|23.59|23.3|22.89|23.26|23.03|23.28|23.36|23.18|22.95|22.69|||||||22.91|22.8|22.75|21.59|21.73|22.15|22.36|22.3|22.36|22.74|22.75|22.76|21.92|21.08|21.3|21.5|20.85|21.41|21.28|21.2|21.6|21.56|21.8|22.01|22.46|22.68|22.94|23||23.66|23.4|22.9|22.75|23.18|23.31|23.36|23.41|24.04|24.05|24.16
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||4.8|4.77|4.81|4.75|4.76|4.81|4.95|4.95|4.95|5.02|4.99|5.07|5.22|5.06|5.18|5.2|5.26|5.13|5.16|5|4.98|4.97|5.15|5.11|5.16|5.06|5.03|5.14|5.11|5.14|5.12|5.03|5.2|5.21|5.38|5.35|5.59|5.28|5.73||||||5.5|5.1|4.95|4.88|4.64|4.49|4.5|4.86|||||||||||||4.98|5.32|5.42|5.37|5.37|5.43|5.48|5.44|5.37|5.41|5.53|5.65|5.65|5.56|5.49|5.41|5.46|5.51|5.61|5.59|5.51|5.66|5.74|5.66|5.59|5.64|5.31|5.25|5.34|5.24|5.4|5.35|5.29|5.15|5.22|5.24|5.19|5.17|4.94|4.94|4.89|4.83|4.86|4.87|4.9|4.9|4.93|4.7|4.7|4.68|4.69|4.83|4.78|4.8|4.83|4.72|4.71|4.92|4.89|4.85||5.09|5.06|5.09|5.09|5.08|5.07|5.1|4.95|4.94|5.01|5.02|5|5.02|5.07|5.12|5.17|5.15|5.16|5.26|5.21|5.15|5.15|4.93|4.88|4.82||||4.78|4.81|4.94|4.87|4.86|4.74|4.91|4.98|4.89|4.86|4.77|4.93|4.76|4.8|4.74|4.73|4.82|||4.68|4.65|4.67|4.66|4.52|4.47|4.51|4.5|4.59|4.6|4.61|4.62|4.68|4.6|4.59|4.62|4.6|4.79|4.8|4.74|4.82|4.86|4.87|4.7|4.7|4.52|4.51|4.43|4.44|4.44|4.39|4.39|4.4|||||||4.3|4.29|4.19|4.09|4.18|4.16|4.19|4.35|4.34|4.35|4.33|4.12|3.97|3.99|4.09|4.07|4.11|4.18|4.13|4.14|4.08|4.01|4.02|4.07|4.11|4.16|4.17|4.16||4.13|4.06|4.06|4.05|4.07|4.11|4.09|4.01|4.08|4.04|4.04
07149|100638|/equities/fengfan|SHANGHAICOMP||22.45|22.31|22.54|22.19|22.55|22.98|23.69|23.12|23.23|23.33|23.19|23.83|25|25.35|25.92|||||||||||23.56|22.95|23.27|22.68|22.92|22.16|22.07|23.19|23.35|24|23.52|24.15|23.18|25.08||||||24.11|22.27|21.55|21.46|21.19|20.85|21|22.09|23.35|||22.78|23.12|22.72|22.46|21.68|21.61|21.44|21.41|21.65|20.72|21.85|22.35|22.11|21.97|22.44|22.61|22.48|22.24|21.98|22.46|22.8|22.48|22.55|22.59|22.09|22.34|22.59|23.03|22.86|22.57|23.63|23.09|23.26|23.73|23.87|23.65|23.25|23.84|23|23.72|23.35|23.36|22.22|22.48|22.03|22.3|22.09|21.7|21.15|20.27|19.86|19.68|19.2|19.7|19.81|19.48|18.74|18.74|18.28|18.59|18.83|18.68|18.77|18.71|18.26|18.33|19.02|19.38|19.1||19.92|19.71|20.06|20.56|20.29|20.2|20.24|19.79|19.89|19.8|19.63|19.82|19.75|20.23|20.27|20.26|20.22|20.34|21.4|21.1|20.65|20.63|20.08|20.31|20.38||||20.33|20.56|21.71|20.96|20.99|20.45|21.22|21.75|21.93|22.02|21.47|21.79|20.59|21.08|20.73|20.73|21.05|||21.04|20.68|20.55|20.29|19.51|19.35|19.81|19.6|19.67|19.86|20.28|20.09|20.29|19.88|19.93|20.11|20.19|21.38|21.45|20.9|21.19|21.18|21.94|21.74|22.1|20.44|20.77|20.36|20.49|20.78|20.76|21.11|21.92|||||||20.83|20.99|19.43|19.67|19.3|18.71|19.1|19.08|19.05|19.02|18.88|17.16|16.06|15.96|17.3|17.31|17.57|17.97|17.88|17.86|18.13|17.4|17.34|17.01|17.62|17.86|18.05|18.03||18.01|17.24|16.96|16.7|16.92|16.92|16.85|16.96|17.57|17.36|18.09
07150|101041|/equities/china-south|SHANGHAICOMP||12.69|12.5|12.51|12.2|12.04|12.02|12.39|12.58|12.59|12.56|12.51|12.51|12.75|12.48|12.64|12.45|12.53|12.35|12.37|12.47|12.28|12.1|12.38|12.82|12.93|12.82|12.85|12.83|12.93|13.17|13.15|13.1|13.29|13.08|13.33|13.18|13.85|13.13|14.03||||||13.92|13.15|12.9|12.89|12.85|12.67|12.76|12.99|13.2|||13.42|13.39|13.36|13.55|13.43|13.49|13.53|13.38|12.96|12.81|12.64|12.72|12.92|12.91|12.98|12.95|13.04|13.09|13.25|13.19|13.1|12.94|12.88|12.5|12.51|11.7|12.17|11.91|11.66|11.88|11.71|11.66|11.81|11.72|11.89|11.86|12.02|11.71|11.64|11.89|11.8|11.83|11.69|11.8|12.12|11.66|12.13|12.38|12.89|12.75|13.18|12.67|12.7|12.78|13.11|12.42|12.5|12.67|12.59|12.77|13.13|13.18|13.27|13.48|13.75|13.8|13.68|13.61|13.17||13.22|13.23|13.15|13.32|13.2|12.98|12.81|13|13.03|13.12|12.81|12.91|13.11|13.34|12.95|12.5|12.83|12.84|12.9|12.21|12.77|12.73|12.51|12.46|12.38||||12.11|11.63|12.35|12.41|12.39|12.42|12.61|13.1|13.07|13.1|13.02|13.15|12.65|12.69|12.2|12.4|12.55|||12.57|12.54|12.83|12.63|12.63|12.51|12.72|12.75|13.04|12.81|12.9|12.79|12.88|12.71|12.82|13.11|13|13.45|13.14|12.64|12.66|12.65|12.36|12.27|12.4|11.75|11.94|11.7|11.89|11.95|11.82|12.18|11.91|||||||11.61|12.17|11.69|11.43|11.26|10.97|11.26|10.88|11.1|10.99|10.88|10.53|10.09|9.79|10.42|10.45|10.46|10.65|10.63|10.61|10.68|10.5|10.65|10.6|10.67|10.86|10.64|10.25||10.17|9.91|9.91|10.01|10.04|10.2|11.32|11.43|11.66|11.61|11.8
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||6.76|6.79|6.78|6.56|6.47|6.58|6.44|6.45|6.35|6.32|6.26|6.05|6.12|6.12|6.15|6.3|6.37|6.22|6.25|6.2|6.1|6.16|6.05|5.99|6|5.88|5.91|6.05|5.89|5.88|5.86|5.8|5.81|5.76|5.78|5.8|6|5.88|6.39||||||6.54|6.15|5.85|5.62|5.48|5.28|5.39|5.26|5.27|||5.41|5.43|5.47|5.44|5.56|5.61|5.61|5.61|5.6|5.56|5.7|5.67|5.6|5.66|5.7|5.64|5.69|5.7|5.74|5.74|5.68|5.71|5.68|5.65|5.68|5.8|5.87|5.9|5.91|5.96|5.9|5.91|5.92|5.82|5.79|5.84|5.82|5.79|5.85|5.94|5.95|5.88|5.89|5.79|5.74|5.86|6.03|5.76|5.9|5.81|5.81|5.78|5.95|5.91|5.87|5.89|5.83|5.83|5.78|5.78|5.78|5.82|5.84|5.95|5.85|5.78|5.8|5.86|5.85||5.87|5.85|5.93|5.92|5.83|5.88|5.9|5.92|5.92|5.98|5.94|6|6.13|5.99|5.97|5.72|5.59|5.62|5.66|5.64|5.66|5.68|5.6|5.64|5.7||||5.67|5.66|5.72|5.65|5.57|5.54|5.55|5.47|5.59|5.51|5.43|5.54|5.48|5.58|5.65|5.62|5.59|||5.64|5.69|5.73|5.59|5.6|5.61|5.64|5.63|5.67|5.78|5.82|5.74|5.8|5.78|5.71|5.71|5.81|5.71|5.62|5.63|5.66|5.69|5.66|5.71|5.92|5.89|5.97|5.9|5.94|6.09|5.98|5.87|5.84|||||||5.78|5.71|5.63|5.41|5.6|5.65|5.76|5.84|6.03|6.08|6|5.9|5.75|5.69|5.87|5.92|5.86|6|5.9|5.86|5.77|5.71|5.71|5.5|5.58|5.62|5.75|5.75||5.76|5.82|5.74|5.71|5.75|5.66|5.68|5.69|5.76|5.82|5.87
07152|100367|/equities/china-spacesat|SHANGHAICOMP||30.71|29.9|29.4|26.73|26.35|26.89|28.36|28.26|28.07|27.4|28.4|29|31.21|30.8|32.29|31.54|29.05|28.22|27.16|25.86|25.31|26.53|26.49|26.98|26.56|26.38|26.5|27.09|26.77|28.03|25.48|24.88|24.87|25.2|25.51|24.78|26.03|24.72|26.99||||||25.1|23.25|22.29|21.7|21.46|20.95|20.49|20.62|20.22|||20.24|20.38|20.44|20.66|20.49|20.68|20.87|20.84|20.85|20.7|21.12|20.78|20.55|20.39|21|20.87|20.78|20.97|21.16|21.47|21.5|21.8|21.79|22.07|21.88|22.47|23.01|24.01|23.34|22.91|24.98|23.44|22.98|23.07|21.74|21.34|20.51|20.5|20.37|20.91|20.77|20.37|20.24|20.26|20.21|20.17|20.27|19.72|19.78|20.75|21.34|21.35|21.94|22.2|22.32|22.23|21.98|22.35|21.8|22.13|22.75|22.6|23.29|23.47|23.25|23.27|23.79|23.99|24.15||24.07|24.04|24.77|24.58|24.83|25.17|24.42|24.22|24.1|24.02|23.86|24.26|24.61|24.39|24.81|24.6|24.44|24.46|24.88|24.97|25.55|25.71|25.44|25.38|24.59||||24.63|25.16|24.6|24.2|24.78|24.41|24.93|24.7|24.29|24.16|23.68|24.69|23.89|24.03|24.19|24.69|24.83|||25.38|25.72|25.98|25.67|25.53|24.68|26.07|25.71|25.38|26.18|26.18|26.21|26.3|26.11|25.86|26.14|26.05|26.03|25.78|25.25|26.03|26.3|25.98|26.06|25.72|24.89|26.37|25.12|24.91|24.84|24.61|24.66|24.72|||||||24.7|24.19|22.89|21.42|22.3|23.25|23.1|23.81|24.65|24.41|24.8|23.55|22.93|22.81|23.8|23.97|23.42|24.21|24.1|24.66|23.33|22.93|23.38|24.23|24.99|25.5|25.68|25.81||25.82|25.65|24.97|24.9|25.38|25.23|25.04|24.89|25.42|25.28|25.56
07153|100393|/equities/china-sports|SHANGHAICOMP||8.41|8.39|8.3|8.14|8.05|7.94|8.09|8.13|8.08|7.98|8.04|8.1|8.4|8.38|8.6|8.45|8.59|8.35|8.27|8.11|7.99|8.19|8.15|7.92|8.22|7.91|7.7|7.7|7.73|7.6|7.58|7.44|7.64|7.54|7.8|7.82|8.05|7.79|8.48||||||8.16|7.59|7.32|7.04|6.96|6.75|6.74|6.72|6.56|||6.58|6.58|6.6|6.65|6.63|6.64|6.74|6.63|6.7|6.67|6.79|6.66|6.58|6.55|6.8|6.79|6.79|6.94|6.97|7.08|7.1|7.19|7.09|7.08|7.08|7.36|7.39|7.39|7.5|7.33|7.41|7.52|7.63|7.37|7.32|7.5|7.41|7.27|7.39|7.69|7.57|7.45|7.43|7.46|7.54|7.52|7.49|7.29|7.32|7.2|7.53|7.39|7.72|7.69|7.66|7.69|7.67|7.86|7.44|7.44|7.75|7.75|7.98|8.21|8.19|8.27|8.61|8.82|8.77||8.77|8.65|8.83|9.1|9.12|9.11|8.81|8.88|8.95|9.05|8.96|8.88|9.13|9.18|9.27|9.43|9.14|9.26|9.24|9.1|9.14|9.07|9.13|9.28|9.06||||9.06|9|8.61|8.57|8.63|8.58|8.37|8.33|8.4|8.33|7.92|8.28|8.18|8.5|8.39|8.35|8.32|||8.39|8.5|8.48|8.29|8.12|7.99|8.29|8.4|8.56|8.5|8.46|8.23|8.34|8.26|8.18|8.24|8.17|7.99|7.92|7.91|8.02|8.05|8.1|8.1|8.07|7.83|8.18|8.01|8.11|7.86|7.84|7.67|7.6|||||||7.5|7.27|7.08|6.63|7.37|7.38|7.71|7.66|7.94|8.08|8.09|7.5|7.21|7.02|7.42|7.61|7.5|7.38|7.53|7.51|7.65|7.71|7.77|7.7|7.83|7.95|7.91|7.86||7.78|7.72|7.52|7.51|7.62|7.82|8.11|8.1|8.35|8.3|8.56
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||7.76|7.71|7.75|7.62|7.77|7.75|8.03|8.01|8|7.77|7.82|8.01|8.24|8.01|7.91|7.81|7.93|7.72|7.77|7.71|7.63|7.72|7.66|7.71|7.92|7.85|7.7|7.83|7.62|7.45|7.56|7.42|7.6|7.5|7.76|7.67|7.85|7.68|8.49||||||8.15|7.43|7.2|7.05|7.01|6.7|6.68|6.78|6.62|||6.6|6.7|6.6|6.73|6.54|6.75|6.79|6.75|6.86|7.06|6.97|6.87|6.88|6.95|7|6.99|6.97|7|7.05|7.17|7.16|7.24|7.13|7.22|7.17|7.1|7.19|7.18|7.23|7.14|7.27|7.27|7.4|7.18|7.18|7.73|7.58|7.53|7.55|7.63|7.65|7.67|7.57|7.75|7.78|7.86|8.01|7.77|8.01|8.02|8.12|8.1|8.23|8.29|8.28|8.17|8.05|8.22|8.3|8.4|8.61|8.62|8.7|8.84|8.84|8.97|8.99|9.01|8.93||9.25|9.14|9.17|9.25|9.07|9.15|9.12|9.28|9.19|9.2|8.97|8.74|9.02|9|9.12|8.92|8.77|9.05|9.05|9.11|9.14|8.99|8.78|8.87|8.86||||8.62|8.62|8.66|8.71|8.7|8.63|8.76|8.91|8.82|8.91|8.76|8.98|8.81|8.91|8.78|8.69|8.76|||8.71|8.45|8.37|8.14|7.99|8.26|8.02|7.99|7.9|8.07|8.15|8.17|8.22|8.24|8.15|8.18|8.31|8.48|8.29|8.21|8.26|8.24|8.19|8.29|8.28|8.11|8.17|8.19|8.2|8.17|8.11|8.09|8.04|||||||8.05|8.07|7.61|7.1|7.4|7.56|7.61|7.7|7.84|8.03|7.95|7.64|7.54|7.41|7.8|7.83|8.04|8.21|8.29|8.26|8.2|8.2|8.21|8.12|8.23|8.36|8.31|8.25||8.13|8.17|8.02|7.99|7.92|7.99|8.02|8.01|8.01|8.11|8.3
07155|100339|/equities/ctv-media|SHANGHAICOMP||18.39|18.3|18.55|17.82|17.57|17.78|17.57|17.73|17.48|17.22|18.58|18.49|19.35|18.4|18.9|17.97|18.1|17.82|17.82|17.52|17|18.15|17.91|17.61|18.96|17.72|16.49|16.6|17.06|16.52|15.84|15.76|15.57|15.55|15.69|15.16|16.67|15.63|17.37||||||16.99|15.6|14.89|14.64|14.11|13.6|13.52|13.43|13.08|||13.24|13.35|13.39|13.6|13.54|13.51|13.81|13.6|13.55|13.38|13.83|13.36|13.29|13.23|13.44|13.49|13.68|14.19|14.62|14.72|14.64|14.75|14.49|14.36|14.43|14.46|14.99|14.92|15.06|14.7|15.01|15.08|15.06|14.47|14.45|14.49|14.21|14.19|14.36|14.84|14.74|14.6|14.69|14.74|14.83|14.89|15.11|14.71|15.59|15.15|15.88|15.68|16.15|16.55|16.57|16.37|16.51|16.68|15.96|15.69|16.3|16.48|16.75|16.94|16.88|17.11|17.01|17.23|16.68||16.7|16.4|17.57|18.28|18.21|18.06|18.05|17.75|17.67|18.2|17.97|18.26|19.04|19.14|19.23|19.3|19.64|19.53|19.72|19.57|20.46|20.96|21.35|20.95|20.26||||20.06|20.7|19.9|19.43|19.87|19.63|19.78|21.23|21.45|22.15|21.06|19.82|19.09|19.63|19.13|19.76|19.58|||20|20.5|21.4|21.24|20.61|19.9|21.05|21.88|24.31|24.18|22.64|22.11|22.15|21.18|21.33|22.38|21.96|22.47|22.23|22.55|24.39|25.04|22.76|22.89|23.19|22.62|25.13|25.72|24.98|22.71|22.45|21.58|20.41|||||||18.55|19.38|21.11|23.45|26.06|28.95|26.32|23.93|21.75|19.77|17.97|16.34|14.85|13.5|14.32|13.02|13.16|13.64|13.93|13.68|14.44|14.05|15.31|15.24|15.35|16.02|15.53|14.12||12.84|12.4|12.34|12.62|13|13.12|14.32|14.37|15.24|15.16|15.7
07156|101154|/equities/china-wafer|SHANGHAICOMP||27.43|27.19|27.58|27.21|27.68|28.5|29.49|28.91|28.44|27.5|29.57|32.18|34.49|34.41|31.28|28.44|27.02|27.02|26.72|25.9|25.87|28.1|26.79|25.28|24.95|24.99|25.18|23.48|23.76|23.91|23.29|21.95|22.11|22.24|22.57|21.63|23.05|24.04|24.11||||||21.92|19.93|18.88|18.22|18.29|17.65|17.51|17.62|17.47|||17.07|17.35|17.77|17.72|17.57|17.59|18|17.79|17.92|17.82|18.48|17.79|17.42|17.44|17.84|17.8|17.97|18.19|18.64|19.18|18.81|18.97|18.81|19.06|18.78|19.09|19.17|19.11|19.35|19.21|20.45|21.22|21.06|20.68|19.93|20.11|19.99|20.48|22.75|22.39|22.13|22.33|21.13|21.8|21.57|21.52|21.37|21.28|20.76|18.87|19.04|19.44|19.99|19.68|20.38|20.38|19.86|20.69|20.27|21.78|22.51|21.27|21.56|19.6|19.72|19.26|19.41|19.52|19.86||19|18.22|18.07|18.19|18.62|18.63|18.77|18.31|18.6|17.91|17.12|17.65|18|17.7|18.02|17.82|17.4|17.78|17.62|17.57|17.95|17.74|17.31|17.82|17.92||||17.71|17.56|17.01|16.52|16.48|16.17|16.04|15.86|16.19|16.27|15.47|16.3|16.58|16.51|16.54|17.27|17.01|||17.57|17.81|18.15|17.79|17.85|17.16|18.25|18.49|19.27|19.44|19.41|19.3|19.43|18.94|18.8|19.16|19.05|18.96|18.85|18.41|18.72|19.02|19.15|18.79|18.52|17.24|18.63|17.84|17.55|17.24|16.83|16.75|16.83|||||||16.6|15.72|14.77|13.73|15.03|16.16|16.12|16.98|17.71|18.37|18.77|18.21|18.2|17.96|19.15|19.35|19.07|19.76|19.79|19.51|19.89|19.5|19.95|19.85|20.51|21.01|21.38|21.61||21.96|21.65|21.32|20.7|21.27|21.13|21.63|21.6|21.78|21.67|22.23
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||22.46|22.58|22.69|22.35|22.28|21.94|22.5|22.75|22.47|22.43|22.19|22.22|22.36|22.32|22.45|22.85|23.49|22.92|23.12|22.82|22.7|22.92|23.26|23.49|23.65|23.48|23.5|23.26|23.03|23.18|23.45|23.14|23.91|23.26|24.23|23.78|23.73|24.25|26.94||||||27.59|26.32|26.14|25.71|25.42|25.28|24.6|24.44|23.99|||23.26|23.4|23.36|22.75|22.65|21.83|21.98|21.29|21.43|21.28|21.51|21.24|21.14|21.17|21.42|21.37|21.14|20.94|21|21.27|21.19|21.54|21.26|21.46|21.57|21.55|21.37|21.01|21.31|21.08|21.36|21.17|21.38|20.79|21.29|21.62|21.6|21.3|21.35|21.69|21.82|22.28|21.95|21.86|22.17|22.3|22.4|22.2|22.5|21.95|22.36|22.48|22.91|22.67|22.82|21.96|22.42|22.85|22.71|22.21|23.74|23.72|23.95|24.4|24.32|23.96|24.79|24.66|24.46||24.75|24.41|24.35|24.68|24.21|24.42|24.36|24.56|24.65|24.59|24.6|25.22|24.8|25.31|25.01|24.75|24.25|24.19|24.27|24.06|24.05|23.82|23.33|23.61|23.54||||23.29|23.54|22.83|22.99|22.84|22.8|22.98|23.26|23|23.18|22.73|23.3|22.93|22.9|23.11|23.28|23.35|||23.84|24.71|25.02|24.19|21.99|21.7|21.52|21.2|20.53|19.75|19.45|19.55|19.75|19.62|19.17|18.87|18.99|18.87|18.82|18.75|18.83|18.98|18.89|19.05|19.14|19.03|19.05|18.84|19.12|19.11|19.05|18.98|18.96|||||||18.96|19|17.82|17.21|17.36|17.41|17.16|17.66|17.98|18.13|17.9|17.19|16.86|16.69|17.04|17.5|17.66|18.08|18.27|18.15|18.15|18.78|18.78|18.52|19.1|18.79|18.78|19||19.38|19.37|19.54|19.42|19.59|19.56|19.54|19.49|19.58|19.9|19.9
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||7.56|7.59|7.71|7.58|7.61|7.73|8.09|8.09|8.1|8.09|8.17|8.39|8.62|8.5|8.7|9.01|8.8|8.65|8.73|8.68|8.67|8.25|8.49|7.89|7.86|7.8|7.97|8.01|8.11|7.95|7.97|7.6|7.59|7.7|8.07|7.98|8.47|8.25|8.49||||||8.71|8.13|7.42|7.45|7.24|7.13|7.13|7.28|7.26|||7.09|6.97|6.86|6.94|6.89|6.92|6.99|7.15|7.18|6.96|6.91|6.54|6.42|6.49|6.67|6.64|6.75|6.68|6.72|6.92|6.85|7|7.03|7.15|7.06|6.94|6.99|7.23|6.94|6.86|7.09|7.19|7.16|7.06|7.12|7.02|6.69|6.69|6.8|6.89|6.79|6.86|6.77|7.03|7.02|7.55|7.74|7.78|8.05|7.78|7.81|7.87|7.59|7.84|8.1|8.04|7.31|7.49|7.42|7.53|7.63|7.64|7.58|7.8|7.7|7.41|7.25|7.21|7.1||7.26|7.25|7.46|7.46|6.78|6.78|6.81|6.94|7|6.97|6.84|6.64|6.83|6.9|6.94|6.85|6.91|7|7.65|8.01|7.52|7.18|7.3|7.19|7.18||||7.07|7.38|7.48|7.45|7.67|7.73|7.83|8.11|8.23|7.7|7.5|7.04|6.63|6.03|5.48|5.44|5.5|||5.41|5.46|5.49|5.5|5.37|5.29|5.4|5.41|5.44|5.49|5.54|5.6|5.68|5.53|5.48|5.5|5.5|5.69|5.59|5.54|5.73|5.6|5.61|5.4|5.37|5.2|5.36|5.33|5.27|5.22|5.23|5.28|5.25|||||||5.25|5.33|5.16|4.72|4.86|4.92|5.1|5.14|5.25|5.23|5.27|5.03|4.81|4.82|5.02|5.08|5.16|5.21|5.2|5.08|5|5.01|5.04|5.07|5.05|5.1|5.14|4.99||4.93|4.89|4.87|4.84|4.9|4.91|4.87|4.79|4.69|4.62|4.62
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||2.9|2.88|2.88|2.85|2.84|2.85|2.92|2.94|2.95|2.95|2.85|2.86|2.88|2.86|2.88|2.91|2.94|2.88|2.9|2.86|2.84|2.84|2.84|2.86|2.9|2.87|2.89|2.91|2.91|2.91|2.96|2.91|2.94|2.89|2.92|2.85|2.9|2.81|3.02||||||2.94|2.78|2.78|2.67|2.61|2.55|2.53|2.5|2.48|||2.48|2.48|2.46|2.51|2.49|2.54|2.55|2.53|2.54|2.56|2.62|2.64|2.71|2.74|2.76|2.75|2.73|2.74|2.74|2.78|2.82|2.79|2.81|2.78|2.76|2.77|2.76|2.77|2.75|2.78|2.81|2.84|2.82|2.81|2.82|2.79|2.81|2.82|2.85|2.83|2.87|2.85|2.86|2.85|2.85|2.83|2.8|2.81|2.81|2.77|2.78|2.82|2.83|2.85|2.8|2.76|2.73|2.69|2.82|2.79|2.81|2.79|2.82|2.83|2.83|2.86|2.85|2.89|2.89||2.93|2.9|2.92|2.97|2.96|2.98|2.98|3|3.04|3.07|3.05|3.06|3.09|3.06|3.04|3.01|2.99|2.96|2.98|2.98|2.97|2.95|2.97|2.98|3||||3|2.94|2.91|2.96|2.94|2.93|2.96|2.99|3.01|2.99|2.94|2.98|2.95|3.01|2.99|2.98|2.98|||3|3.01|2.98|2.99|2.94|2.98|3|2.97|2.95|2.94|2.93|2.88|2.86|2.84|2.83|2.81|2.83|2.82|2.8|2.78|2.77|2.79|2.77|2.79|2.78|2.76|2.77|2.76|2.82|2.81|2.82|2.75|2.71|||||||2.69|2.69|2.72|2.69|2.68|2.66|2.69|2.69|2.73|2.7|2.67|2.64|2.59|2.59|2.61|2.63|2.63|2.65|2.6|2.57|2.55|2.55|2.57|2.57|2.58|2.56|2.55|2.53||2.52|2.52|2.5|2.5|2.51|2.51|2.51|2.51|2.5|2.5|2.51
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||8.11|8.1|8.15|8.14|8.34|8.62|8.7|7.91|7.88|7.79|7.52|7.65|7.8|7.8|7.84|7.86|8.03|7.83|7.78|7.66|7.62|7.71|7.62|7.58|7.88|7.75|7.63|7.65|7.64|7.65|7.6|7.5|7.73|7.54|7.73|7.51|7.61|7.46|8.13||||||8|7.49|7.26|6.8|6.78|6.53|6.59|6.55|6.43|||6.41|6.38|6.39|6.4|6.42|6.47|6.55|6.44|6.54|6.52|6.8|6.7|6.67|6.7|7.43|7.35|7.37|7.45|7.46|7.61|7.62|7.69|7.65|7.64|7.64|7.64|7.58|7.48|7.42|7.2|7.37|7.39|7.38|7.15|7.1|7.07|7.01|6.93|7.15|7.21|7.23|7.34|7.32|7.3|7.38|7.45|7.39|7.26|7.35|7.22|7.64|7.66|7.94|7.88|7.93|7.62|7.6|7.71|7.68|7.37|7.87|7.85|8.01|8.03|8.1|8.12|8.09|8.24|8.3||8.29|8.19|8.39|8.64|8.51|8.65|8.58|8.71|8.76|8.9|8.88|8.97|9.11|9.04|8.98|9.16|8.82|8.61|8.65|8.6|8.62|8.4|8.31|8.57|8.34||||8.22|8.39|7.63|7.53|7.43|7.33|7.55|8.29|8.22|8.1|7.75|8.1|8.01|8.04|8.07|8.1|8.03|||8.13|7.92|7.89|7.89|7.83|7.82|7.93|7.82|7.76|7.88|7.82|7.73|7.78|7.76|7.79|7.61|7.72|7.58|7.49|7.47|7.5|7.46|7.55|7.66|7.6|7.53|7.75|7.65|7.59|7.54|7.52|7.42|7.31|||||||7.26|6.95|7.03|6.89|7.41|7.58|7.78|8.01|8.13|8.28|8.01|7.75|7.48|7.3|7.64|7.6|7.79|7.87|7.88|7.8|7.77|7.65|7.65|7.59|7.7|7.65|7.7|7.66||7.71|7.83|7.65|7.72|7.81|7.83|7.9|7.85|7.91|8.01|8.18
07161|102956|/equities/chinese-univer|SHANGHAICOMP||12.6|12.53|12.62|12.45|12.28|12.43|12.78|12.95|12.83|12.89|12.8|12.83|13.08|12.89|13.18|12.79|12.74|12.56|12.65|12.5|12.43|12.78|14.08|14.4|14.73|14.8|14.79|14.91|15.12|14.9|14.71|14.64|14.79|14.68|14.85|14.34|14.94|14.48|15.86||||||15.62|14.65|14.15|13.89|13.6|13.23|13.48|13.67|13.8|||13.75|13.9|13.96|14.13|14.07|13.87|14.08|13.74|13.38|12.87|13.78|12.83|12.97|12.92|13.15|13.36|13.62|13.56|13.39|13.45|13.4|13.46|13.45|13.18|13.35|12.91|13.32|13.18|12.96|12.82|12.81|12.72|13.03|12.65|12.94|13.13|13.27|13.03|13.02|13.34|13.27|13.3|13.38|13.42|13.69|14|14.11|14.67|15.08|14.6|14.92|14.7|14.69|14.69|15.38|14.84|15.15|15.17|14.62|14.56|15.77|15.61|15.57|15.81|15.85|16.06|15.81|15.8|15.22||15.45|15.67|15.43|16.25|15.85|15.54|15.45|15.64|15.61|15.93|15.62|15.76|16.24|16.8|16.6|15.79|16.09|15.76|15.91|15.54|15.95|15.81|15.55|15.64|15.16||||14.69|14.58|14.51|14.32|14.77|14.59|14.91|15.42|15.51|15.66|15.6|15.21|14.56|14.77|14.27|14.51|14.88|||14.87|14.94|15.19|15.28|15.39|15.39|15.62|15.84|16.56|16.24|16.35|16.68|16.75|16.3|16.29|16.68|16.57|16.99|16.02|15.31|15.42|15.3|15.37|15.41|15.37|14.51|15.13|14.35|14.72|14.56|14.46|14.86|14.98|||||||14.32|14.47|14.05|13.15|13.85|13.72|14.81|13.97|14.96|14.27|14.05|13.19|13.15|12.64|13.66|13.33|13.18|13.6|13.54|13.12|13.29|12.84|13.04|13.14|13.45|13.66|13.35|12.89||13.18|12.51|12.15|12.18|11.76|11.87|13.19||||14.66
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||9.45|9.42|9.3|9.39|9.48|9.42|9.87|9.9|9.62|9.28|9.31|9.39|9.65|9.62|9.74|9.57|9.64|9.6|9.66|9.61|9.36|9.31|8.85|8.84|9.11|8.81|8.56|8.61|8.52|8.36|8.42|8.28|8.46|8.44|8.68|8.53|8.83|8.82|9.58||||||9.18|8.45|8.23|7.91|7.92|7.48|7.37|7.43|7.27|||7.27|7.35|7.36|7.4|7.44|7.55|7.66|7.73|7.79|7.81|7.86|7.85|7.77|7.77|7.89|7.73|7.78|7.84|7.86|8.05|8.03|8.14|8.05|8.23|8.26|8.22|8.3|8.2|8.24|8.13|8.91|8.91|8.98|8.47|8.43|8.47|8.25|8.13|8.27|8.44|8.56|8.65|8.78|8.88|9.17|9.24|9.13|8.81|8.87|8.56|8.81|8.8|8.98|8.97|9.03|8.78|8.75|9.01|8.75|8.65|8.91|8.92|9.03|9.12|9.02|9.1|9.17|9.33|9.35||9.39|9.15|9.31|9.42|9.35|9.53|9.59|9.61|9.6|9.77|9.57|9.55|9.86|9.8|9.93|9.86|9.65|9.81|9.69|9.71|9.87|9.82|9.89|10.02|9.77||||9.36|9.43|9.37|9.3|9.12|9.02|9.29|9.37|9.23|9.12|8.76|9.08|8.98|9|8.87|8.86|8.7|||8.82|8.67|8.44|8.2|8.06|8.05|8.19|8.13|8.27|8.39|8.36|8.34|8.35|8.3|8.15|8.19|8.22|8.19|8.09|8.11|8.11|8.1|8.19|8.22|8.16|7.99|8.25|8.19|8.18|8.17|8.14|8.16|8.15|||||||7.97|7.49|7.06|6.78|7.36|7.83|8.02|8.31|8.56|8.81|8.71|8.15|7.97|8.03|8.56|8.61|8.86|9.06|9.12|9.09|9.1|8.98|8.99|8.92|9.15|9.24|9.27|9.15||9.1|9.13|8.85|8.9|8.75|9.12|9|8.96|9.02|8.98|9.15
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||61.87|60.86|61.76|60.82|60.63|60.53|62.72|63.2|63.61|64.45|64|63.7|64.72|64.07|65.16|65.25|66.24|62.01|61.99|59.6|58.69|58.04|58.85|59.26|60.75|59.8|59.81|60.86|60.56|60.03|60.3|58.61|59.59|60.16|62.75|62.53|65.5|62.7|69.48||||||70.13|65.3|61.8|56.18|55.56|53.11|53.32|53.34|51.39|||52.31|52.87|53.31|52.96|52.35|53.18|54.25|54.16|54.46|53.8|55.62|54.33|53.6|53.18|53.16|53.88|53.9|55.2|55.91|56.75|57.43|59.38|60.65|60.62|61.03|61.66|61.95|60.89|61.39|60.98|61.32|61.3|61.96|60.32|60.3|59.53|58.55|58.31|58.87|61.24|62.15|61.98|63.48|62.66|62.87|62.83|62.44|59.67|60.29|58.5|57.85|57.3|58.53|59.57|60.19|60.7|61.56|62.78|62.05|61.88|60.65|62.01|63.35|67.01|68.02|68.66|68.14|69.22|68.57||70.9|70.81|70.82|71.11|69.7|68.94|67.98|69.21|69.83|70.95|70.05|70.7|72.24|73.37|74.39|73.7|74|73.62|75.55|74.32|74.1|73.27|73.24|73.03|73.32||||70.37|68.05|66.5|63.87|64.55|65.03|65|64.17|66.57|65.5|65.22|66.97|65.28|67.43|67|67.14|65.3|||65.89|66.84|65.95|64.47|64.6|63.55|64.87|64.21|65.35|67.9|68.74|68.83|68.38|67.92|67.92|69|68.58|66.01|64.3|65.08|66.7|67.14|66.05|65.6|65.5|63.38|64.99|64.75|67.27|65.57|65.56|59.6|59.24|||||||57.84|58.71|57.2|53.96|54.35|55.62|55.58|57.37|60.01|59.98|60.69|58.55|59.29|58.21|61.1|62.15|60.74|63.9|63.1|63.61|64.02|62.76|60.97|60.43|61.08|62.37|63.85|64||66.45|67.31|63.55|63.72|63.64|63.19|62.98|61.29|62.35|61.29|62.41
07164|942825|/equities/chuanyi|SHANGHAICOMP||21.68|21.87|22.66|22.41|23.23|22.32|23.65|23.3|23.26|22|22.48|22.11|21.96|20.91|21.66|21.56|21.89|21.27|21.7|20.76|20.26|20.71|21.3|20.52|21.09|19.84|19.8|20.09|19.97|19.87|19.38|18.98|19.47|18.75|19.47|18.61|19.62|19.61|21.25||||||20.78|18.89|18.03|17.02|16.97|16.03|16.15|16.47|16.27|||16.03|16.26|16.56|16.64|16.33|16.64|16.81|16.99|16.08|15.84|16.65|16.14|15.76|15.82|16.03|15.98|15.87|16.11|16.24|16.53|16.5|16.86|16.66|17.16|17.04|17.31|17.79|17.8|17.85|17.31|17.9|18.21|18.36|17.24|17.65|17.92|16.29|16.2|16.91|17.88|18.15|18.26|17.42|17.51|16.5|17.5769|17.2308|16.9539|17.1385|16.9923|17.4308|17.2154|17.4769|17.9462|18.1|18.0846|18.1077|18.7615|18.5|18.6385|19.1154|19.1308|19.6385|20.4615|20.3692|20.3615|20.7|20.6539|20.7846||20.6923|20.0231|19.9308|19.9615|19.9462|20.0539|19.9|20.0385|19.6385|19.6|19.3923|19.3539|19.9308|19.8539|20.7154|20.5077|19.3846|19.5385|19.5692|19.3462|19.8769|20.5923|20.5692|21.4077|21.0308||||20.5077|20.3539|20.6769|21.7615|21.3385|21.0308|21.3462|21.0769|21.2385|20.8462|21.1385|21.4692|21.6923|21.3923|20.8846|21.3769|21.1539|||21.1615|22.0462|22.4615|21.6308|21.4462|21.4462|22.1923|22.4154|22.6692|22.6923|22.7539|22.8|23.4769|23.5385|23.3615|23.1308|23.0846|23.2539|23.7308|23.5769|22.9308|23.2385|23.2692|21.8462|21.8769|21.2846|22.1539|21.3077|20.9462|20.0692|19.7462|19.6539|20.1154|||||||19.6462|19.8154|18.0154|16.3769|16.4615|17.5385|17.4154|17.6615|17.6539|18.2231|18.5|17.8923|18.0615|18.1154|18.4923|18.9|18.9692|19.5231|19.4923|19.4615|19.4308|19.2539|19.3615|18.9385|19.8154|20.4615|20.9462|21.2231||21.3231|20.9308|20.6308|20.2462|20.5769|19.8615|20.2154|20.0385|20.4615|20.4615|20.8769
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||3.51|3.44|3.42|3.39|3.43|3.41|3.56|3.59|3.56|3.58|3.59|3.75|3.75|3.81|3.94|3.91|4.05|3.83|3.99|3.76|3.8|3.95|3.95|4.14|4.13|3.75|3.57|3.69|3.92|4.14|4.13|3.75|3.41|3.1|2.82|2.56|2.64|2.57|2.81||||||2.72|2.51|2.44|2.34|2.29|2.22|2.25|2.21|2.15|||2.16|2.15|2.16|2.17|2.18|2.19|2.21|2.19|2.21|2.2|2.24|2.22|2.23|2.27|2.3|2.33|2.19|2.22|2.23|2.27|2.27|2.31|2.29|2.28|2.26|2.28|2.29|2.28|2.29|2.26|2.3|2.34|2.33|2.29|2.25|2.23|2.2|2.18|2.24|2.2|2.19|2.2|2.18|2.17|2.18|2.22|2.22|2.14|2.23|2.22|2.31|2.26|2.33|2.35|2.33|2.32|2.37|2.5|2.27|2.28|2.34|2.32|2.39|2.42|2.36|2.38|2.38|2.41|2.4||2.44|2.38|2.48|2.53|2.54|2.59|2.59|2.62|2.62|2.68|2.71|2.76|2.82|2.75|2.76|2.8|2.71|2.64|2.64|2.62|2.65|2.64|2.61|2.67|2.68||||2.63|2.69|2.61|2.67|2.86|2.76|2.61|2.66|2.63|2.67|2.51|2.62|2.7|2.77|2.73|2.81|2.81|||2.86|2.84|2.81|2.76|2.71|2.71|2.78|2.8|2.84|2.9|2.88|2.87|2.89|2.83|2.8|2.8|2.83|2.8|2.76|2.75|2.74|2.75|2.8|2.83|2.82|2.76|2.92|2.86|2.84|2.76|2.76|2.7|2.7|||||||2.56|2.4|2.46|2.51|2.79|2.93|3.04|3.17|3.27|3.32|3.24|3.07|2.95|2.99|3.16|3.19|3.26|3.31|3.32|3.31|3.3|3.26|3.32|3.28|3.33|3.33|3.35|3.33||3.28|3.27|3.2|3.19|3.22|3.24|3.27|3.26|3.3|3.37|3.41
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||27.72|27.09|26.81|26.44|25.65|26.28|27.13|27.33|26.9|26.08|25.98|26.25|27.01|28.64|26.04|26.18|25.7|23.36|23.29|22.22|22.02|22.06|21.71|22.12|22.71|22.31|22.19|22.54|22.93|22.62|22.65|21.45|23.2|22.87|23.2|22.95|23.53|23.47|26.08||||||24.96|23.04|21.45|20.29|19.84|18.46|18.4|18.44|17.74|||17.94|18.27|18.31|18.67|18.18|18.21|17.81|17.31|17.39|17.13|17.66|17.42|17.31|17.15|17.21|17.3|17.25|17.52|17.79|17.9|17.79|18.42|18.65|18.83|18.85|18.85|19.21|18.92|18.96|18.58|18.71|18.69|19.2|18.52|18.39|18.84|18.73|18.38|18.88|19.19|19.34|19.52|19.27|19.16|19.45|19.48|19.79|19.48|21.63|21.8|22.27|22.31|23.03|22.73|23.18|22.36|22.3|24.12|24.16|23.93|24.48|24.3|24.9|25.22|25.24|25.73|26.08|26.78|27.05||27.3|27.2|27.25|27.48|26.92|26.84|26.88|26.46|26.41|26.41|26.13|26.13|26.37|26.34|26.38|26.47|26.42|26.4|26.52|25.86|26.05|26.78|26.56|26.36|26.45||||26.07|26.98|26.15|26.13|26.32|26.2|26.52|26.39|25.97|25.6|24.86|25.55|25.25|25.18|25.11|25.22|24.96|||25.3|25.43|26.75|27.24|26.88|27.16|27.06|26.85|27|27.25|27.68|27.51|28.46|28.29|28.8|29.33|29.24|29.75|29.93|30.21|29.78|30.23|30.32|29.84|29.97|29.68|30.53|30.19|30.55|30.84|30.68|30.85|30.9|||||||30.63|30.89|29.29|||29.04|28.16|28.95|29.47|28.72|28.91|27.97|27.8|27.97|29.06|29.8|29.94|28.92|29.01|28.46|28.2|27.81|27.31|26.96|27.66|27.94|27.56|27.29||28.2|26.96|26.56|26.69|27.4|27.93|28.75|27.83|28.33|27.86|28.47
07167|100710|/equities/dima-industry|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.85|0.89|0.94|0.99|0.95|0.9|0.86|0.82|0.86||0.82|0.86|0.9|0.9|0.92|0.97|0.95|0.9|0.86|0.91|0.96|1|1|1|1.05|1|0.95|0.9|0.86|0.82|0.86|0.9|0.95|0.9|0.95|||||1|0.91|0.9|0.97|1.03|1.02|1.04|1.06|1.08|1|1.08|1.16|1.21|1.22|1.29|1.28|||1.34|1.36|1.36|1.33|1.36|1.35|1.44|1.42|1.52|1.41|1.44|1.47|1.34|1.33|1.33|1.33|1.37|1.33|1.34|1.33|1.35|1.37|1.44|1.31|1.38|1.39|1.54|1.4|1.27|1.15|1.13|1.03|1.01|||||||0.99|0.95|1.05|1.09|1.21|1.26|1.3|1.39|1.45|1.52|1.52|1.47|1.43|1.42|1.49|1.54|1.61|1.74|1.8|1.64|1.49|1.44|1.44|1.43|1.47|1.47|1.49|1.49||1.48|1.51|1.46|1.48|1.49|1.53|1.56|1.53|1.56|1.58|1.63
07168|100621|/equities/fuling|SHANGHAICOMP||10.51|10.26|10.33|10.23|10.37|10.35|10.81|10.61|10.57|10.56|10.57|10.88|11.3|11.44|11.66|11.54|12.06|11.84|12.4|12.05|12.17|12.04|12|11.74|11.73|11.44|10.99|11.23|11.15|10.77|10.18|9.91|10.41|10.17|10.01|9.67|10.13|10.14|11.03||||||10.79|10.07|9.45|9.18|9.03|8.7|8.93|9.02|8.87|||8.97|8.81|8.87|9.02|9.04|8.97|9.35|9.22|9.19|9.33|9.32|9.43|9.14|9.15|9.16|9.13|9.12|8.64|8.47|8.81|9.04|9.97|10.05|10.09|10.07|10.15|10.15|10.01|10|9.88|10.06|10.27|10.41|10.18|10.13|9.82|9.94|10.02|9.76|10.01|9.89|9.74|9.13|9.23|9|8.9|8.88|8.67|8.75|8.65|8.7786|8.6786|8.8214|9.0071|9.1143|9.05|8.9286|9.3214|9.1714|9.3071|9.55|9.6714|9.8143|10.0429|9.9929|10.2357|10.1929|10.25|10.2857||10.3|10.3214|10.3929|10.5643|10.4357|10.4357|10.6571|10.75|10.8143|10.7857|10.7643|10.4|10.6571|10.7143|10.7857|10.8071|10.8214|10.7214|10.5571|10.8214|10.6071|10.4286|10.2071|10.0786|10.1214||||9.7571|9.5857|9.45|9.4857|9.4714|9.3|9.4286|9.4857|9.3571|9.4857|9.0214|9.2071|9.0071|9.2857|9.1429|9.1|9.5929|||9.4857|9.4429|9.5929|9.5929|9.5357|9.2|9.1857|8.9429|9.0929|9.2786|8.7429|8.7929|8.8214|8.7643|8.6643|8.7929|8.8857|8.9071|8.6643|8.5286|8.6929|8.6143|8.8214|8.6786|8.7071|8.5643|8.8214|8.6857|8.8571|8.7357|8.4929|8.2929|8.3929|||||||8.4|8.0714|7.5143|7.2929|7.4929|7.7143|7.7857|8.0571|8.4643|8.4357|8.4357|7.6714|7.5643|7.5714|8.0643|8.0857|8.0786|8.3357|8.5143|8.6214|8.6857|8.7643|8.7786|8.7214|9.1571|9.3857|9.5857|9.4929||9.4286|9.35|9.3143|9.3643|9.3643|9.3643|9.6071|9.25|9.4357|9.2857|9.6357
07169|100496|/equities/gangjiu|SHANGHAICOMP||5.38|5.39|5.44|5.6|5.83|5.58|5.83|5.93|5.39|5.4|5.84|5.58|5.07|5.31|5.52|5.02|4.56|4.41|4.4|4.35|4.34|4.42|4.48|4.38|4.46|4.3|4.27|4.37|4.41|4.39|4.56|4.69|4.6|4.18|4.19|4.08|4.1|4|4.34||||||4.17|3.9|3.82|3.74|3.69|3.61|3.62|3.57|3.52|||3.51|3.52|3.47|3.51|3.53|3.55|3.56|3.55|3.58|3.58|3.62|3.59|3.58|3.58|3.61|3.59|3.57|3.58|3.63|3.7|3.67|3.68|3.67|3.7|3.67|3.68|3.68|3.69|3.7|3.67|3.73|3.75|3.75|3.69|3.66|3.61|3.57|3.54|3.56|3.57|3.57|3.59|3.55|3.58|3.59|3.64|3.64|3.57|3.62|3.56|3.66|3.63|3.71|3.73|3.67|3.63|3.61|3.66|3.62|3.59|3.7|3.67|3.77|3.77|3.74|3.77|3.73|3.76|3.74||3.84|3.66|3.77|3.83|3.84|3.95|3.92|3.94|3.97|4.04|4.02|4.03|4.08|4.09|4.13|4.08|4.07|4.06|4.1|4.09|4.11|4.13|4.06|4.08|4.1||||4.04|4.22|4.21|4.24|4.37|4.47|4.39|4.4|4.39|4.3|4.04|4.27|4.33|4.35|4.3|4.36|4.32|||4.35|4.32|4.26|4.23|4.18|4.19|4.23|4.2|4.21|4.25|4.24|4.18|4.17|4.17|4.09|4.03|4.03|4.03|4|3.93|3.96|3.94|4.02|4.05|4.04|3.98|4.14|4|3.98|3.94|3.93|3.89|3.9|||||||3.71|3.53|3.61|3.57|3.92|4.12|4.19|4.3|4.39|4.43|4.31|4.17|4.04|4.1|4.34|4.37|4.5|4.56|4.6|4.57|4.54|4.5|4.51|4.48|4.57|4.64|4.56|4.53||4.45|4.41|4.41|4.37|4.43|4.5|4.53|4.48|4.51|4.54|4.54
07170|942818|/equities/chq-gas|SHANGHAICOMP||6.32|6.41|6.36|6.29|6.46|6.31|6.4|6.46|6.32|6.25|6.34|6.37|6.42|6.71|6.57|6.24|6.31|6.09|6.08|6.01|5.98|6.04|6.02|6.07|6.15|6.03|6.03|6|5.99|6.02|6|5.96|6.25|5.85|5.9|5.83|5.95|5.83|6.28||||||6.09|5.71|5.58|5.5|5.49|5.31|5.3|5.29|5.2|||5.22|5.24|5.21|5.26|5.21|5.24|5.27|5.24|5.25|5.27|5.26|5.22|5.2|5.19|5.27|5.18|5.21|5.26|5.36|5.45|5.48|5.54|5.55|5.57|5.55|5.53|5.56|5.55|5.49|5.46|5.58|5.57|5.62|5.54|5.53|5.51|5.52|5.43|5.44|5.39|5.32|5.35|5.31|5.32|5.32|5.39|5.41|5.24|5.35|5.33|5.42|5.43|5.56|5.58|5.52|5.42|5.38|5.42|5.35|5.3|5.45|5.43|5.49|5.61|5.58|5.68|5.69|5.78|5.76||5.9|5.66|5.82|5.89|5.83|6.02|6.06|6.11|6.14|6.12|6.06|6.02|6.15|6.18|6.26|6.17|6.14|6.2|6.35|6.35|6.14|6.08|6.03|6.06|6.13||||5.99|6.07|6.26|6.2|6.16|6.09|6.17|6.38|6.31|6.26|5.92|6.33|6.53|6.56|6.45|6.4|6.37|||6.36|6.25|6.22|6.17|6.02|5.98|6.06|6.02|6.1|6.18|6.18|6.19|6.17|6.08|6.02|6.02|6.04|6.04|6|5.98|5.98|5.95|5.95|5.95|5.92|5.8|5.91|5.85|5.85|5.82|5.76|5.77|5.69|||||||5.62|5.45|5.48|5.26|5.6|5.8|5.94|6.11|6.2|6.27|6.21|6|5.86|5.79|6.07|6.07|6.32|6.42|6.47|6.47|6.43|6.42|6.42|6.39|6.5|6.54|6.52|6.51||6.44|6.43|6.38|6.39|6.4|6.43|6.48|6.54|6.52|6.6|6.67
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||1.49|1.49|1.48|1.47|1.5|1.53|1.56|1.6|1.59|1.62|1.53|1.56|1.62|1.65|1.71|1.75|1.79|1.69|1.7|1.61|1.69|1.74|1.58|1.44|1.45|1.32|1.31|1.32|1.31|1.3|1.35|1.39|1.38|1.25|1.28|1.25|1.31|1.3|1.44||||||1.34|1.22|1.2|1.12|1.11|1.06|1.04|1.05|1.03|||1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.05|1.05|1.04|1.05|1.05|1.06|1.05|1.05|1.05|1.05|1.06|1.06|1.07|1.06|1.06|1.07|1.08|1.07|1.06|1.07|1.08|1.08|1.08|1.09|1.06|1.06|1.05|1.05|1.05|1.04|1.05|1.05|1.05|1.03|1.04|1.04|1.05|1.05|1.03|1.04|1.04|1.05|1.05|1.08|1.09|1.03|1.01|1.02|1.04|1.02|1.03|1.06|1.06|1.08|1.09|1.09|1.12|1.07|1.09|1.1||1.11|1.09|1.09|1.13|1.14|1.19|1.19|1.2|1.22|1.24|1.24|1.24|1.25|1.25|1.26|1.27|1.26|1.23|1.25|1.25|1.26|1.26|1.25|1.26|1.27||||1.26|1.28|1.26|1.25|1.25|1.25|1.26|1.27|1.26|1.27|1.24|1.28|1.3|1.31|1.3|1.32|1.32|||1.33|1.33|1.3|1.3|1.28|1.27|1.29|1.29|1.3|1.32|1.33|1.34|1.31|1.32|1.3|1.31|1.32|1.32|1.31|1.32|1.3|1.29|1.3|1.32|1.34|1.32|1.34|1.32|1.32|1.33|1.33|1.31|1.32|||||||1.31|1.3|1.28|1.21|1.26|1.29|1.31|1.33|1.35|1.39|1.36|1.31|1.28|1.26|1.32|1.32|1.34|1.38|1.38|1.37|1.36|1.35|1.35|1.36|1.37|1.38|1.4|1.39||1.39|1.38|1.35|1.35|1.37|1.38|1.38|1.38|1.39|1.4|1.43
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||8.85|8.65|8.8|8.91|9.08|8.25|8.73|8.63|8.46|8.29|8.5|8.48|9.13|9.32|9.27|9.9|10.11|9.65|9.11|8.28|7.53|7.71|7.8|7.67|7.71|7.55|7.45|7.4|7.31|7.21|7.25|7.14|7.3|7.11|7.28|7.16|7.4|7.29|8.09||||||8.03|7.45|7.11|6.82|6.89|6.67|6.64|6.64|6.45|||6.51|6.67|6.69|6.68|6.63|6.63|6.76|6.74|6.71|6.6|6.62|6.46|6.48|6.47|6.57|6.52|6.6|6.63|6.68|6.96|6.98|7.05|6.95|7.02|6.96|7|7.06|7.12|7.08|7.01|7.18|7.33|7.38|7.09|7|7.19|6.75|6.63|6.78|6.92|6.98|6.94|7.01|7.19|7.21|7.32|7.31|6.93|7.39|7.17|7.42|7.35|7.59|7.69|7.69|7.6|7.53|7.74|7.53|7.34|7.72|7.64|7.99|8.06|7.85|7.89|8|8.05|7.96||8.02|7.79|8.13|8.32|8.46|8.53|8.48|8.34|8.25|8.35|8.36|8.43|8.63|8.61|8.89|8.85|8.84|8.89|9.04|8.89|9.12|9.36|9.29|9.54|9.44||||9.98|9.76|10.13|10.16|10.19|9.75|9.78|9.98|10.1|9.93|9.28|9.99|10.29|10.42|10.34|10.57|10.6|||10.67|11.19|10.97|10.36|10.28|10.3|10.45|10.53|10.55|10.71|10.67|10.47|10.7|10.06|10.16|10.36|10.67|9.7|9.03|8.7|8.78|8.65|8.75|8.92|8.8|8.51|9.26|8.9|8.73|8.48|8.43|8.18|8.29|||||||8.1|7.36|7.4|7.29|7.78|8.24|8.34|8.73|8.99|9.34|9.5|9.18|9.28|9.42|10.06|10.23|10.49|10.75|10.71|10.79|10.93|10.72|10.93|10.83|11.11|11.41|11.37|11.51||11.44|11.13|11.08|11.01|11.17|11.14|11.28|11.19|11.32|11.35|11.4
07173|100355|/equities/chongqing-road|SHANGHAICOMP||6.68|6.59|6.55|6.46|6.59|6.72|7.03|7.19|6.75|6.7|6.85|7.09|7.37|7.09|7.29|6.83|7.04|7.02|6.81|6.68|6.5|6.93|7.1|6.84|6.79|6.38|6.24|6.44|6.42|6.58|6.28|6.31|6.95|6.33|5.95|5.47|5.17|5.09|5.59||||||5.44|4.97|4.84|4.66|4.8|4.54|4.75|4.46|4.05|||3.85|3.63|3.52|3.65|3.64|3.68|3.72|3.62|3.66|3.67|3.82|3.61|3.52|3.5|3.56|3.57|3.54|3.65|3.65|3.76|3.68|3.79|3.73|3.73|3.77|3.85|3.94|3.95|3.95|3.96|4.15|4.09|4.08|3.92|3.88|3.8|3.77|3.71|3.93|4.04|3.9|3.71|3.85|3.89|3.92|4.02|4.14|3.99|4.03|4.01|4.23|4.22|4.35|4.37|4.36|4.3|4.45|4.7|4.55|5.05|5.09|5|4.97|5.18|5.01|5.03|5.05|5.12|4.96||5.1|4.82|5.1|5.12|5.47|5.89|5.89|5.94|6.02|6.11|6.09|6.09|6.25|6.29|6.18|6.15|6.01|6.17|5.83|5.83|6.03|6.13|6.13|6.17|5.91||||5.92|5.95|5.73|5.68|5.78|5.73|5.81|5.93|5.99|5.82|5.48|5.91|6.06|6|5.95|6.39|6.36|||6.87|6.67|6.32|6.31|6.2|6.01|6.26|6.15|6.34|6.23|6.11|5.85|6.01|6.01|5.94|6.11|6.18|6.14|6.24|6.2|6.11|6.15|6.13|5.74|5.58|5.31|5.8|5.66|5.42|5.13|5.05|5|4.96|||||||4.84|4.54|4.45|4.34|4.82|5|5.13|5.37|5.55|5.73|5.75|5.59|5.47|5.4|5.84|5.9|5.93|6.04|6.22|6.21|6.31|6.16|6.34|6.31|6.55|6.58|6.55|6.53||6.68|6.32|6.22|6.11|6.23|6.36|6.51|6.48|6.55|6.44|6.45
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||5.62|5.59|5.6|5.55|5.46|5.45|5.59|5.6|5.61|5.59|5.59|5.6|5.59|5.47|5.47|5.58|5.76|5.7|5.75|5.75|5.73|5.57|5.73|5.8|5.74|5.85|5.96|5.99|6|5.86|5.83|5.85|6.15|5.72|5.99|5.48|5.41|5.08|5.39||||||5.44|5.28|5.34|5.18|5.1|4.92|4.84|4.8|4.84|||4.78|4.8|4.87|5.07|5.08|5.08|5.08|5.08|5.03|5.18|4.99|5.12|5.19|5.27|5.21|5.21|5.22|5.2|5.25|5.3|5.18|5.16|5.08|5.07|4.98|4.99|5.08|5.03|5.02|5.07|5.24|5.2|5.17|5.18|5.27|5.13|5.19|5.26|5.27|5.16|5.2|5.26|5.3|5.31|5.27|5.18|5.1|5.15|5.2|5.13|5.05|5.11|5.14|5.16|5.04|5.02|5.24|5.15|5.06|4.97|4.97|5.03|5|4.9|4.84|4.93|4.93|5.08|5.03||5.03|5.01|5.01|5.06|5.03|5.16|5.02|5.05|5.06|5.08|5.05|5.05|5.01|4.92|4.82|4.87|4.84|4.74|4.74|4.75|4.69|4.68|4.59|4.6|4.67||||4.64|4.56|4.55|4.65|4.56|4.55|4.64|4.67|4.68|4.64|4.59|4.65|4.55|4.6|4.58|4.66|4.72|||4.68|4.65|4.63|4.66|4.65|4.75|4.68|4.58|4.49|4.48|4.45|4.44|4.45|4.5|4.44|4.41|4.47|4.67|4.62|4.55|4.56|4.58|4.48|4.48|4.48|4.4|4.43|4.41|4.53|4.47|4.44|4.44|4.38|||||||4.37|4.34|4.35|4.25|4.3|4.29|4.33|4.31|4.36|4.3|4.23|4.19|4.06|4.08|4.19|4.22|4.28|4.29|4.23|4.22|4.22|4.21|4.25|4.19|4.24|4.2|4.2|4.17||4.08|4.11|4.15|4.11|4.09|4.13|4.13|4.16|4.15|4.16|4.15
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||8.53|8.49|8.47|8.49|8.52|8.46|8.69|8.69|8.64|8.56|8.51|8.56|8.76|8.75|8.85|8.85|8.93|8.74|8.79|8.78|8.7|8.75|8.77|9.02|9.24|9.11|9.13|9.14|9.18|9.06|9.09|8.9|9.04|8.87|9.3|9.09|9.15|8.68|9.11||||||8.83|8.37|8.24|8.1|8.01|7.76|7.77|7.85|7.78|||7.76|7.84|7.78|7.85|7.85|7.9|7.9|7.92|8.01|8.23|8.17|8.32|8.39|8.67|8.55|8.75|8.87|8.83|8.87|8.95|8.92|9.08|8.94|8.96|8.85|8.78|8.78|8.69|8.6|8.82|9.12|9.18|9.05|9.11|9.11|9.08|9.15|8.94|8.68|8.74|8.63|8.75|8.7|8.81|8.99|8.86|8.87|8.77|8.87|8.89|8.85|8.72|8.74|8.71|8.71|8.49|8.41|8.34|8.37|8.36|8.27|8.22|8.28|8.38|8.34|8.5|8.69|8.46|8.42||8.51|8.54|8.55|8.72|8.66|8.79|8.74|8.78|8.83|8.87|8.72|8.7|8.76|8.8|8.74|8.69|8.6|8.78|8.64|8.45|8.28|8.27|8.19|8.17|8.24||||8.16|7.83|7.74|7.71|7.75|7.76|7.94|7.93|7.8|7.85|7.59|7.8|7.72|7.82|7.71|7.75|7.75|||7.79|7.73|7.68|7.67|8|7.84|7.92|7.74|7.8|7.91|7.9|7.92|8.02|7.77|7.54|7.51|7.6|7.59|7.43|7.37|7.36|7.27|7.31|7.34|7.32|7.18|7.39|7.33|7.45|7.42|7.39|7.37|7.39|||||||7.26|7.02|7.11|6.9|7.17|7.4|7.51|7.65|7.66|7.7|7.65|7.39|7.27|7.12|7.44|7.52|7.66|7.77|7.83|7.83|7.76|7.75|7.79|7.69|7.88|7.8|7.76|7.65||7.51|7.48|7.43|7.49|7.52|7.54|7.52|7.47|7.51|7.51|7.59
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||121.59|119.21|123.89|120.61|121.35|123.99|129.15|129.72|129.39|124.75|131.5|140.31|144.43|134.57|140.3|134.22|135.87|134.2|137.85|125.32|113.93|116.7|109.46|109.2|102.47|96.38|97.49|100.56|91.42|90.38|90.82|90|91.4|89.89|93|92.2|88.8|89.02|98.1||||||90.42|82.2|79.89|78.03|78.32|77.82|75.55|76.19|75.32|||73.74|74.73|74.99|75.91|76.18|75.68|76.82|74.55|74.85|74|76.52|71.93|71.36|75.56|78.56|80.32|76.95|82.99|82.3|83.7|81.84|77.51|75.69|77.36|77.3|76|75.79|77.43|76.26|75.07|76.25|78.04|79.63|75.62|77.96|74.02|72.87|74.04|76.15|78.47|75.3|77.27|75.92|77.7|77.37|82.02|85.87|85.2|89.42|86.54|86.9|86.67|88.45|89.98|92.33|91.12|84.49|86.09|85.71|95.23|99.65|101.19|100.1|100.35|92.9|87.79|86.4|85.99|86.01||86.67|87.7|87.04|87.58|90.49|88.93|86.01|86.93|85.75|86.6|84.11|85.51|87.04|87.95|88.52|88.18|85|84.96|87.27|85.38|84.62|85.18|84.83|86.98|91.45||||91.15|95.4|94.79|90.43|90.16|93.05|94.93|95.48|91.78|94.66|87.36|86.56|89.8|85.23|83.15|85.54|88.55|||86.41|88.75|90.43|87|90.7|89.49|90.9|96.14|100.7|99.98|103.25|103.16|104.76|98.45|99.3|101.9|101.57|102.2|95.1|95.99|97.24|91|92.65|92.3|91.93|83.57|87.93|80.05|78.62|71.47|70.45|70.69|74.15|||||||71.7|67.88|61.71|56.1|58.51|58.42|56.81|58.8|60.61|63.29|65|62.02|61.95|60.2|62.35|64.43|64.56|66.3|66.97|66.6|68.55|68.5|66.06|67.39|70.14|69.52|72.89|73.35||76.2|71.98|78.4|82.96|84.65|84.06|83|82.8|89.93|89.89|85.99
07177|100378|/equities/taiji|SHANGHAICOMP||25.62|25.56|25.06|24.73|24.93|24.6|25.76|26.14|25.83|25.56|26.29|27.01|27.85|28.52|28.56|28|28.7|27.09|26.64|26.57|26.1|25.7|26.11|25.86|26.03|24.37|25.12|25.47|25.88|24.97|23.94|23.61|24.02|24.12|24.91|24.4|25.78|25.88|28.76||||||28.06|25.68|23.65|22.38|22.02|21.03|21.1|20.77|20.24|||20.13|20.56|21.19|21.17|22|22.4|23.01|22.8|22.3|21.73|22.63|22.2|21.3|21.3|21.64|22.09|21.55|22.21|22.64|23.57|24.16|23.75|23.8|24.2|25.01|23.59|24.32|24.23|24.8|24.45|24.25|24.17|25.36|24.76|24.58|25.95|26.09|26.19|27.24|28.57|28.07|27.7|26.6|27.02|27.75|28.1|28.6|27.92|27.93|27.71|28.38|27.89|28.89|29.52|29.74|28.92|28.98|30.01|31.17|31.3|32.58|32.28|33.76|35.25|36.02|35.56|36.2|37.83|38.27||37.64|37.69|37.17|38.07|36.29|35.66|36.22|37.07|37.11|37.78|36.48|36.62|37.36|37.9|38.63|38.7|40.76|40.78|41.4|38.32|37.73|38.53|37.61|37.78|38.26||||36.3|35.23|34.92|33.73|32.21|32.72|33.9|32.9|32.38|33.15|31.86|33.06|32.27|33.04|33.55|33.76|31.65|||32.37|33.07|33.6|33.25|33.88|34.23|33.46|34.29|33.8|34.52|35.32|36.39|38.29|38.27|38.1|39.04|39.27|37.34|36.74|35.7|37.06|38.04|39.45|37.81|37.94|37.51|39.4|39.64|39.66|41.11|41.88|40.79|40.16|||||||40.08|37.2|34.93|31.75|32.08|33.28|33.52|35.56|36.65|35.99|35.9|37.44|36.9|36.26|39.29|39.97|39.7|40.19|40.38|39.21|41.21|42.59|43.97|43.21|45.98|47.6|49.01|47.78||46.46|44.81|46.18|45.19|45.06|45.3|45.7|46.12|46.5|48.22|47.63
07178|100352|/equities/three-gorges|SHANGHAICOMP||7.15|7.13|7.17|7.1|7.17|7.13|7.31|7.31|7.27|7.28|7.21|7.32|7.49|7.49|7.47|7.41|7.48|7.33|7.36|7.28|7.26|7.33|7.31|7.32|7.5|7.39|7.43|7.45|7.41|7.35|7.39|7.31|7.45|7.29|7.41|7.35|7.5|7.4|7.87||||||7.64|7.1|6.91|6.78|6.74|6.56|6.56|6.57|6.45|||6.5|6.52|6.51|6.64|6.68|6.81|6.88|6.86|6.87|6.87|6.9|6.84|6.83|6.81|6.9|6.88|6.88|6.86|6.93|6.99|6.99|7.05|6.99|6.98|6.91|6.91|6.95|6.96|6.92|6.86|7|7.05|7.11|7.04|7.11|7.07|7.07|7.03|6.99|7.11|7.15|7.33|7.21|7.3|7.23|7.2|7.26|7.11|7.26|6.81|6.94|6.9|7.02|7.05|7.08|6.9|6.87|6.99|6.85|6.85|6.99|6.94|7.04|7.15|7.17|7.22|7.18|7.25|7.27||7.37|7.26|7.38|7.47|7.28|7.46|7.53|7.67|7.64|7.57|7.45|7.32|7.48|7.49|7.59|7.5|7.4|7.45|7.67|7.7|7.73|7.67|7.53|7.43|7.46||||7.18|7.25|7.06|6.89|7.16|7.15|7.28|7.23|7.29|7.27|7.09|7.29|7.3|7.29|7.22|7.21|7.29|||7.27|7.28|7.26|7.18|7.08|7|7.14|7.15|7.17|7.41|7.4|7.43|7.53|7.46|7.39|7.44|7.45|7.53|7.5|7.48|7.44|7.39|7.35|7.33|7.38|7.3|7.37|7.3|7.44|7.43|7.42|7.46|7.47|||||||7.46|7.39|7.05|6.63|6.65|6.82|6.98|7.06|7.19|7.24|7.25|7.09|7.01|6.86|7.14|7.14|7.27|7.34|7.41|7.47|7.41|7.42|7.46|7.41|7.56|7.61|7.62|7.56||7.53|7.52|7.46|7.47|7.55|7.57|7.51|7.42|7.46|7.5|7.58
07179|100945|/equities/wanli|SHANGHAICOMP||10.02|9.95|9.71|9.79|9.91|9.49|9.99|9.99|9.65|9.45|9.7|10.05|10.38|10.3|10.3|9.99|10.13|9.97|10|9.85|9.71|10.26|10.34|10.32|11.05|10.7|10.21|10.28|9.86|8.96|8.73|8.65|8.43|8.38|8.46|8.26|8.43|8.4|9.33||||||9.02|8.4|8.18|8.04|8.09|7.72|7.63|7.88|7.16|||7.6|7.89|8.6|8.14|8.46|7.69||6.99|6.98|6.99|6.99|6.97|6.98|6.97|6.97|6.97|6.99|6.95|6.94|6.95|6.93|6.95|6.93|6.94|6.92|6.93|6.94|6.91|6.9|6.87|6.88|6.97|6.89|6.85|6.75|6.73|6.73|6.72|6.71|6.79|6.71|6.71|6.7|6.7|6.72|6.73|6.75|6.71|6.76|6.74|6.74|6.72|6.78|6.47|6.3|6.35|6.18|6.29|6.08|5.95|6.2|6.27|6.52|6.52|6.34|6.49|6.47|6.6|6.31||6.48|6.07|6.43|6.61|6.75|7.12|7.04|7.42|7.26|7.36|7.31|7.5|7.96|8.05|8|7.99|7.95|8.64|7.85|7.14|7.64|8.11|7.37|7.51|7.61||||7.16|7.35|6.88|6.82|6.68|6.48|6.23|6.44|6.6|6.72|6.39|7.1|7.89|8.14|8.13|8.61|8.17|||8.68|8.69|8.56|8.36|8.23|7.95|8.26|8.12|8.36|8.66|8.53|8.22|8.25|8.04|7.84|7.8|7.78|7.73|7.25|7.27|7.27|6.97|7.27|7.39|7.33|7.19|7.99|7.66|7.44|7.04|6.9|6.27|6.15|||||||5.79|5.61|6.23|6.92|7.69|8.39|8.69|9.34|9.92|10.5|10.47|9.84|9.77|9.95|10.99|11.15|11.38|11.69|11.63|11.75|11.84|11.62|11.67|11.4|11.7|11.87|11.84|11.9||11.92|11.85|11.02|11.01|11.18|11.47|11.67|11.49|11.33|11.14|11.47
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||4.96|4.98|4.92|4.88|4.93|4.89|5|5.03|5.02|4.98|4.9|4.96|5.04|5.08|5.2|5.07|5.17|5.05|5.06|5.01|4.98|4.95|4.91|4.88|4.98|4.87|4.85|4.85|4.78|4.72|4.79|4.82|5.09|4.76|4.92|4.79|4.85|4.82|5.09||||||4.97|4.67|4.57|4.45|4.4|4.27|4.27|4.33|4.25|||4.26|4.24|4.19|4.31|4.34|4.38|4.4|4.4|4.42|4.45|4.74|4.77|4.88|4.92|4.93|4.96|5|5.02|5.06|5.11|5.06|5.08|5.05|5.03|5|4.97|4.99|4.98|4.99|4.99|5|5.02|5.07|5.06|5.03|4.97|4.96|4.9|4.84|4.84|4.88|4.9|4.83|4.85|4.84|4.85|4.87|4.82|4.89|4.87|4.91|4.87|4.9|4.9|4.87|4.8|4.78|4.79|4.76|4.77|4.84|5|5.05|5.08|5.06|5.08|5.02|5.02|5||5.08|4.98|5.05|5.09|5.04|5.08|5.08|5.13|5.16|5.17|5.15|5.12|5.2|5.17|5.17|5.16|5.14|5.16|5.22|5.25|5.14|5.15|5.09|5.11|5.14||||5.09|5.08|5.07|5.03|5.03|5|5.06|5.1|5.1|5.14|4.98|5.08|5.04|5.18|5.17|5.18|5.25|||5.29|5.79|5.76|5.69|5.58|5.55|5.59|5.56|5.54|5.59|5.62|5.6|5.64|5.66|5.61|5.61|5.62|5.67|5.72|5.72|5.56|5.47|5.47|5.55|5.5|5.45|5.48|5.49|5.83|5.89|5.86|5.92|5.83|||||||5.84|5.95|5.75|5.52|5.63|5.7|5.81|5.85|5.95|5.92|5.84|5.58|5.43|5.41|5.71|5.68|5.8|5.91|5.94|5.94|5.81|5.86|5.88|5.85|5.94|5.91|5.83|5.8||5.67|5.62|5.79|5.88|5.73|5.74|5.79|5.79|5.79|5.81|5.82
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||3.57|3.59|3.53|3.48|3.54|3.47|3.6|3.55|3.46|3.37|3.42|3.47|3.6|3.64|3.77|3.56|3.54|3.44|3.35|3.3|3.24|3.33|3.29|3.27|3.37|3.28|3.21|3.2|3.19|3.16|3.12|3.09|3.13|3.02|3.08|3.02|3.13|3.13|3.41||||||3.26|2.98|2.84|2.77|2.73|2.62|2.67|2.69|2.6|||2.66|2.68|2.68|2.7|2.67|2.66|2.71|2.7|2.7|2.7|2.71|2.66|2.65|2.61|2.65|2.57|2.57|2.62|2.65|2.69|2.72|2.74|2.69|2.71|2.68|2.7|2.73|2.7|2.7|2.63|2.7|2.74|2.75|2.64|2.61|2.63|2.57|2.53|2.6|2.63|2.63|2.64|2.66|2.68|2.69|2.76|2.76|2.62|2.66|2.67|2.75|2.74|2.84|2.82|2.79|2.76|2.77|2.79|2.71|2.67|2.78|2.81|2.88|2.88|2.87|2.89|2.89|2.96|2.91||2.92|2.86|2.94|3.02|3.08|3.15|3.16|3.18|3.16|3.22|3.19|3.25|3.33|3.31|3.35|3.41|3.3|3.25|3.23|3.22|3.31|3.36|3.29|3.37|3.31||||3.21|3.26|3.1|3.08|3.02|2.95|2.96|3.03|3.03|3.03|2.8|3.08|3.23|3.29|3.3|3.39|3.27|||3.41|3.46|3.53|3.46|3.51|3.32|3.59|3.41|3.51|3.73|3.82|3.47|3.15|3.14|3.09|3.12|3.04|2.94|2.89|2.89|2.93|2.93|3.04|3.09|3.08|2.99|3.25|3.18|3.08|2.99|2.95|2.83|2.83|||||||2.69|2.45|2.59|2.72|3.02|3.19|3.32|3.61|3.73|3.85|3.84|3.64|3.61|3.71|3.91|3.97|4.06|4.18|4.19|4.2|4.23|4.15|4.16|4.15|4.23|4.3|4.32|4.36||4.3|4.26|4.15|4.17|4.2|4.23|4.27|4.21|4.27|4.25|4.32
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||18.92|19.28|17.53|17.49|17.79|16.17|17.08|16.96|16.57|16.37|16.52|16.54|16.97|17|17.06|16.78|16.8|16.58|16.5|16.32|16.16|16.37|16.27|16.64|16.96|16.85|16.4|16.37|16.39|16.04|15.77|15.63|15.71|15.49|15.61|15.3|15.9|15.7|17.2||||||16.2|14.89|14.3|13.92|13.86|13.51|13.6|13.77|13.45|||13.66|13.86|13.98|14.1|14.23|14.1|14.38|14.25|14.44|14.49|14.66|14.71|14.5|14.5|14.1|13.72|14.49|14.23|14.32|14.73|15.04|14.69|14.69|14.86|15.3|14.28|14.5|14.35|14.44|13.96|14.38|14.45|14.49|14.14|14.02|14.13|14.21|14.62|14.56|13.85|13.47|13.49|13.46|13.54|13.7|14.2|13.95|13.44|13.49|13.53|13.99|13.7|14.19|14.49|14.37|14.11|14.25|14.45|13.98|13.97|14.44|14.6|14.54|14.75|14.62|14.84|14.91|15.19|14.9||14.68|14.22|14.89|14.99|15.69|15.93|15.4|15.63|15.54|15.85|15.76|15.68|16.15|16.12|16.27|16.16|16.03|15.81|15.95|15.89|16.29|16.56|16.41|16.4|16.08||||16.14|15.79|14.35|14.23|14.12|13.74|13.64|13.49|13.84|13.97|12.85|14.12|14.71|15.07|15.1|15.68|15.16|||15.83|15.65|15.72|15.35|15.22|15.26|15.36|15.25|15.76|16.35|16.26|15.63|15.95|14.5|14.41|14.45|14.51|14.17|13.86|13.79|13.98|13.75|14.03|14|14.22|13.84|15.03|14.88|14.28|13.91|13.88|13.48|13.31|||||||12.4|11.57|12.6|12.81|14.23|15.22|15.45|16.47|17.12|17.8|17.85|17.01|16.79|17.07|18.55|18.61|19.07|19.65|19.7|19.76|19.85|19.54|19.68|19.61|20.02|20.22|20.3|20.22||19.71|19.36|19.09|18.84|19.16|19.43|19.95|19.78|19.78|19.62|19.82
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||42.7|42.25|42.86|42.7|43.03|45.35|48.01|49.05|46.67|45|46.65|50.8|53.98|56.94|55.6|52.06|48.64|46.32|46.27|45.01|40.92|37.2|36.4|36.08|37.15|36.32|35.87|35.64|35.93|35.88|32.62|31.32|30.93|31.44|31.8|30.43|32.45|33.81|37.57||||||34.16|31.05|29.96|29.19|29.3|28.83|26.21|26.83|26.5|||27.35|27.37|27.84|28.73|26.12|25.75|26.84|26.33|26.28|25.82|26.36|25.59|25.17|25.39|26.07|26.47|26.31|26.92|27.06|27.57|27.65|27.65|27.38|27.3|27.17|27.44|27.98|28|27.68|27.27|28.9|29.82|30.45|28.94|28.77|28.63|28.52|29.43|29.4|30.45|30.28|29.86|30.52|31.1|30.77|31.08|32.21|31.27|31.51|30.29|31.27|30.86|31.83|32.47|32.98|32.28|31.68|33.04|32.06|32.53|34.73|34.43|35.75|37.3|35.9|34.25|31.14|31.52|30.94||30.82|31.53|32.87|33.29|33.83|33.86|32.57|33.42|33.16|33.97|34.28|35.72|35.97|35.16|35.6|34.87|34.76|34.55|34.58|33.94|34.74|35.52|35.06|35.98|36.5||||36.55|37.23|36.5|35.46|35.65|34.17|33.89|34.65|35.55|36.09|33.5|35.95|37.4|36.37|36.75|37.86|38.53|||39.1|40.75|41.79|39.71|39.86|38.73|41.99|43.37|44.9|47.18|48.35|49.51|49.97|49.75|47.84|48.65|49.59|48.35|49|46.28|49.24|50.01|48.57|48.18|45.79|44.07|48.95|46.2|45.43|43.9|43.09|44.94|46.38|||||||42.16|41.68|41.25|39.7|39.34|38.19|34.72|36.14|39.24|43.52|45.02|44.65|40.59|36.9|38.08|34.62|31.47|32.01|32.5|32.53|33.24|32.2|33.17|32.51|33.34|35.92|36.64|37.33||37.72|36.81|36.02|35.95|37.27|37.64|39|38.47|39.92|40.15|40.85
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||4.74|4.68|4.61|4.54|4.53|4.63|4.86|4.94|4.95|4.98|4.9|5.27|5.44|5.65|5.94|5.87|6.26|5.69|5.68|5.5|5.78|5.36|5.02|4.85|5.08|4.73|4.61|4.64|4.76|4.73|5.19|5.2|5.4|4.91|4.46|4.05|4.02|4.2|4.67||||||4.57|4.15|3.77|3.43|3.34|3.27|3.16|3.14|3.04|||2.94|2.88|2.87|2.88|2.95|2.93|2.99|2.92|2.97|2.96|2.99|2.81|2.79|2.87|2.85|2.71|2.75|2.75|2.75|2.81|2.83|2.9|2.83|2.88|2.86|3.01|2.94|2.88|2.91|2.84|2.89|2.9|2.96|2.84|2.77|2.78|2.75|2.72|2.8|2.84|2.84|2.88|2.86|2.84|2.84|2.91|2.87|2.81|2.95|2.94|3.07|3.07|3.22|3.2|3.22|3.05|3.07|3.12|3.01|2.97|3.1|3.07|3.18|3.24|3.23|3.34|3.25|3.33|3.31||3.36|3.26|3.34|3.47|3.42|3.51|3.54|3.65|3.65|3.81|3.8|3.94|4.05|4.03|3.97|4.19|3.92|3.82|3.57|3.57|3.64|3.48|3.44|3.57|3.51||||3.6|3.66|3.41|3.25|3.26|3.24|3.26|3.26|3.3|3.33|3.23|3.33|3.38|3.48|3.45|3.62|3.51|||3.56|3.66|3.62|3.56|3.65|3.66|3.71|3.64|3.67|3.53|3.43|3.4|3.43|3.43|3.44|3.42|3.58|3.3|3.22|3.25|3.29|3.27|3.35|3.46|3.44|3.38|3.51|3.41|3.46|3.42|3.42|3.34|3.33|||||||3.27|3.11|3.16|3.07|3.41|3.38|3.5|3.67|3.83|3.98|3.62|3.38|3.23|3.14|3.34|3.35|3.37|3.48|3.52|3.5|3.52|3.49|3.49|3.5|3.57|3.58|3.62|3.57||3.59|3.61|3.51|3.47|3.55|3.66|3.72|3.69|3.76|3.83|3.92
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||14.51|14.37|14.38|14.14|14.2|14.01|14.77|14.71|14.41|14.33|14.3|14.46|14.71|14.79|14.89|14.77|14.63|14.22|14.37|14.25|13.99|13.98|13.76|13.95|14.05|13.75|13.63|13.58|13.64|13.41|13.36|13.1|13.23|13.25|13.46|13.33|13.89|14|14.98||||||14.4|13.41|12.94|12.55|12.32|11.85|11.83|12.06|11.9|||11.91|12.08|12.23|12.2|12.28|12.37|12.58|12.45|12.59|12.5|13.05|12.85|12.87|13.21|13.13|13.14|13.14|13.22|13.41|13.61|13.62|13.64|13.51|13.67|13.61|13.41|13.62|13.53|13.6|13.15|13.29|13.23|13.32|12.9|12.81|13.13|12.99|12.96|13.12|13.56|13.56|13.62|13.53|13.43|13.72|13.88|14.06|13.63|13.96|13.74|14.03|13.64|13.91|14.16|14.35|13.94|13.84|14.55|14.28|14.27|14.62|14.38|14.83|14.86|14.83|14.83|15.1|15.57|15.6||15.52|15.17|15.43|15.69|15.4|15.63|15.62|15.63|15.58|15.75|15.56|15.8|16.19|16.23|16.42|16.34|16.3|16.46|16.62|16.6|16.51|17.24|16.74|16.76|16.6||||16.03|15.84|15.88|16.08|15.95|15.49|15.24|14.85|14.77|14.98|14.62|15.12|15.19|15.27|14.82|14.99|14.66|||14.96|14.82|14.75|14.36|14.24|14|14.1|14.1|14.15|14.51|14.6|14.55|14.47|14.36|14.43|14.17|14.21|14.04|13.77|13.78|13.93|13.95|14.15|14.06|14.12|13.7|14.35|14.13|14.08|13.95|13.95|13.93|13.67|||||||13.59|12.86|12.65|11.72|12.51|13.63|13.98|14.6|14.78|15.27|15.18|15.06|14.64|14.27|15.26|15.74|15.6|15.93|16.21|15.43|15.33|15.33|15.35|14.78|14.93|14.97|15.19|14.9||14.64|14.65|14.45|14.08|14.79|15.05|14.62|14.5|14.64|14.83|14.86
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||4.35|4.15|4.17|4.09|4.14|4.15|4.35|4.38|4.37|4.32|4.32|4.44|4.61|4.61|4.75|4.71|4.85|4.41|4.43|4.36|4.29|4.42|4.15|4.15|4.23|4.17|4.07|4.11|4.05|4|4.03|3.88|3.98|3.99|4.11|4.02|4.23|4.03|4.4||||||4.15|3.81|3.71|3.56|3.53|3.37|3.39|3.45|3.34|||3.35|3.38|3.36|3.37|3.34|3.37|3.4|3.41|3.45|3.43|3.53|3.49|3.46|3.41|3.48|3.54|3.52|3.53|3.57|3.62|3.58|3.65|3.59|3.69|3.62|3.64|3.67|3.69|3.72|3.66|3.74|3.79|3.79|3.67|3.67|3.65|3.53|3.51|3.55|3.65|3.64|3.65|3.57|3.59|3.63|3.64|3.71|3.64|3.67|3.62|3.71|3.68|3.75|3.82|3.88|3.81|3.75|3.84|3.78|3.81|3.91|3.9|3.97|3.99|3.92|3.93|3.92|3.99|3.97||4.07|4.01|4.06|4.11|4.07|4.11|4.12|4.09|4.11|4.15|4.1|4.09|4.13|4.17|4.23|4.25|4.21|4.33|4.37|4.45|4.43|4.51|4.37|4.47|4.49||||4.33|4.41|4.42|4.36|4.42|4.38|4.72|4.84|4.86|4.82|4.74|4.92|4.9|4.66|4.46|4.44|4.44|||4.45|4.43|4.47|4.25|4.15|4.11|4.19|4.19|4.2|4.26|4.3|4.28|4.39|4.33|4.28|4.25|4.24|4.32|4.3|4.27|4.3|4.29|4.24|4.29|4.26|4.13|4.21|4.18|3.98|3.96|3.94|3.94|3.95|||||||3.93|3.88|3.73|3.48|3.53|3.6|3.69|3.7|3.76|3.8|3.77|3.54|3.38|3.4|3.57|3.61|3.74|3.81|3.82|3.83|3.84|3.79|3.81|3.76|3.84|3.88|3.91|3.89||3.86|3.81|3.74|3.74|3.81|3.78|3.78|3.78|3.79|3.79|3.86
07187|100307|/equities/citychamp|SHANGHAICOMP||3.08|3.08|3.03|2.96|2.97|3.03|3.23|3.18|3.2|3.44|3.2|3.2|3.1|3.21|3.25|3.1|3.11|2.83|2.79|2.73|2.7|2.77|2.75|2.93|2.75|2.5|2.48|2.42|2.38|2.33|2.34|2.33|2.39|2.33|2.32|2.25|2.28|2.29|2.54||||||2.43|2.22|2.15|1.99|1.92|1.86|1.86|1.83|1.79|||1.79|1.77|1.78|1.78|1.79|1.79|1.81|1.8|1.82|1.82|1.85|1.79|1.78|1.79|1.83|1.8|1.79|1.81|1.82|1.86|1.87|1.89|1.86|1.88|1.87|1.93|1.92|1.9|1.91|1.89|1.92|1.96|1.97|1.94|1.91|1.92|1.92|1.88|1.97|1.81|1.78|1.81|1.81|1.81|1.81|1.85|1.8|1.64|1.72|1.72|1.75|1.76|1.83|1.81|1.79|1.75|1.75|1.76|1.73|1.71|1.78|1.79|1.87|1.88|1.9|1.96|1.78|1.82|1.82||1.85|1.78|1.93|2.04|2.05|2.09|2.08|2.13|2.12|2.19|2.2|2.25|2.32|2.26|2.25|2.33|2.2|2.13|2.1|2.08|2.1|2.07|2.02|2.09|2.09||||2.01|2.02|1.84|1.77|1.74|1.73|1.73|1.73|1.77|1.81|1.73|1.86|2.03|2.03|2.07|2.18|1.98|||2.04|2.05|2.02|1.99|2|1.99|2.04|2|2.03|2.06|2.07|2.02|2.02|2.01|1.99|1.97|2|1.95|1.91|1.9|1.9|1.88|1.94|1.99|1.98|1.91|2.04|1.98|1.96|1.91|1.89|1.83|1.82|||||||1.75|1.69|1.72|1.84|2.04|2.17|2.27|2.43|2.54|2.62|2.51|2.39|2.27|2.24|2.45|2.5|2.52|2.59|2.62|2.61|2.58|2.52|2.5|2.46|2.51|2.53|2.55|2.53||2.51|2.5|2.43|2.43|2.46|2.51|2.54|2.5|2.54|2.6|2.65
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||14.35|14.19|14.14|13.94|14.12|13.77|14.49|14.34|14.29|13.79|14.41|15.1|15.3|15.05|15.35|14.95|14.95|15.31|15.49|15.49|15.43|15.88|14.44|14.23|14.71|14.85|14.17|14.58|14.26|14|13.54|13.17|13.18|13.37|13.71|13.1|13.6|13.99|15.54||||||14.69|13.51|12.87|12.51|12.36|11.96|11.95|12.03|11.78|||11.94|12.26|12.36|12.28|12.26|12.29|12.76|12.71|12.66|12.36|12.56|12.53|12.17|12.43|12.09|11.88|12.01|12.45|12.53|12.94|13.33|13.76|13.76|13.81|13.5|13.16|13.66|13.99|13.61|12.87|13.18|13.21|13.34|12.92|12.94|13.16|13.52|12.5|12.97|13.2|13.37|13.63|13.41|12.19|12.09|12.46|12.22|11.76|11.85|11.72|12.12|12.03|12.42|12.59|12.66|12.27|12.28|12.69|12.39|12.95|13.94|13.38|13.37|13.66|13.6|13.8|14.14|13.78|13.4||13.38|13.3|14.78|15.35|15.16|15.57|16.09|16.68|16.25|16.22|17.96|18.07|16.43|14.94|15.1|15.03|15.15|15.41|15.78|15.73|15.89|16.52|16.3|16.06|15.17||||14.78|15.88|15.25|15.1|14.9|14.84|15.14|15.03|15.69|16.15|15.68|17.42|17.1|17.42|16.27|16.13|15.62|||16.21|16.73|17.2|16.84|16.47|16.19|17.43|17.8|17.93|18.91|19.3|19.23|19.66|19.28|19.32|19.56|20|20.13|18.3|17.39|18.2|17.08|17.81|18.23|18.51|18.12|18.49|17.8|18.08|17.58|17.26|16.83|15.3|||||||14.72|14.2|14.75|15.31|17.01|18.05|17.91|18.65|19.27|21.41|23.52|24.4|22.58|25.05|25.56|28.4|25.82|27.31|24.83|25.27|22.97|20.88|23.2|25.78|23.44|21.7|21.22|21.33||21|19.09|17.35|15.77|14.34|13.04|11.85|10.77|10.92|10.77|11.03
07189|100894|/equities/zhongchu|SHANGHAICOMP||8.82|8.02|7.29|7.05|6.41|6.96|6.43|6.83|7.04|6.88|6.25|5.68|6.1|5.87|5.34|5.35|5.47|5.31|5.3|5.2|5.18|5.25|5.2|5.2|5.3|5.27|5.25|5.28|5.29|5.22|5.08|4.99|5.08|5.04|5.19|5.16|5.35|5.12|5.58||||||5.32|4.95|4.87|4.69|4.59|4.41|4.37|4.37|4.27|||4.28|4.27|4.27|4.34|4.35|4.41|4.44|4.41|4.46|4.51|4.51|4.49|4.5|4.52|4.51|4.44|4.67|4.7|4.74|4.84|4.78|4.82|4.79|4.86|4.83|4.84|4.86|4.86|4.87|4.88|4.92|4.95|4.92|4.81|4.75|4.75|4.69|4.66|4.68|4.72|4.73|4.72|4.7|4.69|4.73|4.77|4.82|4.76|4.82|4.75|4.84|4.88|4.95|4.93|4.92|4.81|4.76|4.87|4.78|4.76|4.9|4.88|4.94|4.96|4.9|4.91|4.87|4.95|4.95||5.01|4.93|5.12|5.24|5.14|5.23|5.22|5.24|5.24|5.33|5.23|5.23|5.35|5.39|5.45|5.43|5.38|5.43|5.49|5.37|5.37|5.33|5.24|5.27|5.31||||5.18|5.19|5.15|5.21|5.11|5.11|5.14|5.07|4.91|4.95|4.8|4.97|4.91|4.94|4.85|4.9|4.91|||4.95|4.94|4.89|4.83|4.76|4.71|4.83|4.84|4.9|4.97|4.99|4.94|4.99|4.93|4.92|4.9|4.92|4.9|4.88|4.87|4.88|4.88|4.95|4.95|5|4.95|5.08|5.02|4.97|4.96|4.94|4.88|4.89|||||||4.88|4.7|4.58|4.33|4.68|4.81|4.9|5.07|5.19|5.12|5.08|4.83|4.61|4.5|4.78|4.84|5.03|5.13|5.14|5.11|5.11|5.06|5.08|5.07|5.17|5.21|5.21|5.18||5.1|5.1|5.04|5.02|5.06|5.14|5.1|5.12|5.21|5.27|5.25
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||4.07|4.1|4.12|4.1|4.11|4.09|4.27|4.3|4.33|4.28|4.27|4.23|4.28|4.25|4.28|4.37|4.47|4.41|4.4|4.38|4.37|4.36|4.37|4.55|4.53|4.57|4.52|4.54|4.44|4.34|4.34|4.29|4.39|4.38|4.57|4.54|4.58|4.51|4.83||||||4.54|4.14|4.05|4.05|4.06|3.89|3.85|3.87|3.88|||3.91|3.92|3.87|4.03|3.99|4.11|4.14|4.25|4.34|4.37|4.3|4.24|4.17|4.02|3.77|3.8|3.76|3.8|3.84|3.92|3.88|3.89|3.85|3.96|3.91|3.84|3.76|3.73|3.7|3.69|3.8|3.82|3.86|3.76|3.85|3.87|3.77|3.84|3.77|3.84|3.96|4.06|4.05|4.2|4.3|4.22|4.23|4.16|4.24|4.23|4.25|4.22|4.22|4.26|4.3|4.12|3.98|4.05|4.02|3.97|3.97|4.02|4.03|4|3.98|4.01|4.02|4.12|4.04||4.12|4.09|4.1|4.23|4.23|4.18|4.24|4.36|4.25|4.27|4.23|4.19|4.22|4.31|4.36|4.18|4.24|4.28|4.36|4.27|4.19|4.17|4.16|4.16|4.12||||4.07|4.05|4.18|4.28|4.28|4.19|4.29|4.62|4.2|4.2|4.22|3.84|3.83|3.8|3.72|3.71|3.71|||3.76|3.64|3.5|3.54|3.41|3.29|3.29|3.31|3.27|3.32|3.34|3.33|3.37|3.34|3.26|3.24|3.26|3.35|3.39|3.33|3.35|3.32|3.34|3.3|3.32|3.24|3.28|3.27|3.26|3.19|3.15|3.14|3.15|||||||3.16|3.07|2.91|2.77|2.86|2.9|2.93|2.98|3.03|3.01|3.02|2.84|2.7|2.67|2.79|2.82|2.86|2.9|2.91|2.9|2.88|2.87|2.9|2.88|2.91|2.94|2.93|2.91||2.85|2.84|2.84|2.78|2.79|2.8|2.8|2.78|2.79|2.78|2.85
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||9.84|9.54|9.65|9.56|9.5|9.56|9.91|9.94|9.77|9.72|9.77|9.9|10.11|10|9.91|9.99|10.07|10.02|10|9.95|9.78|9.77|9.77|9.83|9.95|9.82|9.89|9.91|10.65|10.51|10.34|10.24|10.41|10.33|10.66|10.26|10.66|10.26|10.78||||||10.27|9.54|9.3|8.97|8.94|8.7|8.66|8.51|8.08|||7.98|8.03|8.05|8.06|8.08|8.15|8.22|8.2|8.27|8.15|8.25|8.21|8.27|8.19|8.15|8.08|8.09|8.16|8.41|8.53|8.51|8.61|8.61|8.75|8.81|8.62|8.66|8.48|8.5|8.45|8.58|8.66|8.77|8.5|9.11|9.27|9.22|9.19|8.95|9.1|9.2|9.31|9.27|9.29|9.32|9.34|9.62|9.3|9.6|9.44|9.73|9.69|9.87|9.9|9.81|9.59|9.45|9.7|9.6|9.6|9.79|9.6|9.76|9.92|9.89|9.96|9.94|10.19|9.96||10.76|10.79|10.8|11.03|10.14|10.21|10.49|10.23|10.13|10.27|10.13|10.06|10.35|10.4|10.51|10.17|10.17|10.34|10.5|10.45|10.44|10.48|10.23|10.29|10.22||||10.06|9.99|10.26|10.28|10.36|10.16|10.52|10.65|10.39|10.36|10.19|10.43|10.3|10.3|10.15|10.21|10.58|||10.34|9.96|9.91|9.6|9.18|9.14|9.26|9.2|9.26|9.39|9.27|9.3|9.29|9.18|9.05|9.05|9.16|9.16|9.09|9.02|8.94|9|9|9.14|9.17|8.89|8.98|8.82|8.89|8.85|8.82|8.83|8.76|||||||8.61|8.62|8.27|7.9|8.19|8.27|8.46|8.18|8.3|8.36|8.22|7.85|7.67|7.49|7.89|7.98|8.15|8.26|8.12|8.24|8.22|8.2|8.22|8.23|8.34|8.46|8.47|8.32||8.24|8.19|8.18|8.04|8.09|8.06|8.11|8.08|8.19|8.2|8.29
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||25.41|24.96|25.4|24.85|26.95|24.62|23.45|23.64|23.2|22.62|23|23.87|24.3|25.24|24.19|24.56|24.01|21.83|21.92|21.65|21.13|21.41|21.29|21.53|22.03|21.31|21.12|21.31|21.38|20.94|20.81|20.31|20.8|21.05|21.27|21.17|21.96|22.15|24.04||||||22.62|20.56|19.87|18.74|18.5|18.05|18.08|18.21|17.75|||17.91|18.13|18.42|18.46|18.54|18.8|19.4|19.62|19.56|19.32|19.5|19.39|19.3|18.95|19.16|18.92|20.13|19.38|19.64|19.94|20.7|20.65|20.64|20.37|20.69|20.51|20.81|20.73|21.97|21.08|19.16|19.26|19.24|18.65|18.64|19.05|18.98|18.86|18.98|19.4|19.33|19.31|19.63|19.55|19.65|20.06|20.03|19.53|19.7|19.6|20.05|19.88|20.15|20.28|20.23|20.06|20.23|20.63|20.16|19.74|20.61|20.9|21.4|21.63|21.82|21.8|21.99|22.39|22.13||22.1|22.8429|23.6857|24.4|24.4714|23.9643|23.5214|23.75|23.9286|24|23.6429|23.6786|24.3214|24.3286|24.4|24.5072|24.7214|24.5572|24.6357|24.0143|24.3714|24.7929|24.3|24.1929|24.4572||||23.5143|22.8572|22.1786|22.5|23.0072|23.2857|24|23.7857|24.8214|23.9214|22.5072|24.7143|26.55|25.8286|25.15|25.65|26.0429|||24.9|24.5643|24.45|24.0714|23.6429|22.9357|23.5357|23.8857|23.7357|24.6786|24.0857|24.4643|25.1786|25.8572|25.0286|23.05|23.1357|22.2643|21.6214|21.7714|21.5714|21.4714|21.8429|21.5|21.3072|20.9072|22.4|22.3929|21.8072|20.8643|20.5714|20.1786|20.4929|||||||19.3214|17.5643|17.9929|17.35|19.1143|20.2643|20.4643|21.9072|22.8857|23.7643|23.7572|23.2929|22.9286|23.2714|24.8072|25.5572|26.3714|27.3072|27.9929|27.7714|28.9286|29.1214|29.8643|28.2143|27.7214|28.3072|25.7357|26.2929||26.5786|26.5357|25.8072|25.7214|26.0857|26.4929|26.9643|26.3572|26.6|26.2929|26.6572
07193|101145|/equities/china-cosco|SHANGHAICOMP||13.59|13.57|13.89|13.83|13.99|14.12|14.5|14.52|14.48|14.64|14.51|14.38|14.6|14.5|14.67|14.85|15.09|15.01|15.38|15.26|15.44|14.58|14.33|14.52|14.67|14.73|14.82|14.82|14.86|14.52|14.23|14.04|14.41|14.52|14.86|14.72|15.11|14.99|16.61||||||15.71|14.84|14.53|14.03|13.81|13.25|12.98|12.66|12.3|||11.92|11.81|11.59|11.61|11.63|11.85|11.96|12.13|12.2|12.42|12.52|12.15|12.38|12.44|12.49|12.37|12.57|12.52|12.41|12.7|12.67|12.48|12.27|12.49|12.37|12.31|12.42|12.87|12.71|12.81|13.23|13.26|13.15|12.9|13.06|12.82|12.89|13.06|13.1|13.13|13.19|13.27|13.21|13.47|13.48|13.54|14.2|14.37|14.52|14.4|15.33|15.53|15.47|16.05|15.82|15.49|15.02|15.49|15.52|15.63|16.05|16.03|15.58|15.57|15.02|15.21|15.02|15.26|15.46||17.18|16.85|16.58|16.58|16.06|15.04|15.04|15.61|15.53|15.04|14.14|14.13|14|14.26|14.4|14.06|14.1|14.28|13.96|14.07|13.35|13.33|12.21|12.07|12.02||||11.77|11.33|11.33|11.33|11.15|10.97|11.04|10.98|10.85|10.87|10.72|10.81|10.63|10.58|10.55|10.53|10.64|||10.58|10.57|10.39|10.35|10.38|10.29|10.2|10.22|10.24|10.33|10.32|10.26|10.5|10.43|10.51|10.36|10.46|10.68|10.66|10.43|10.43|10.48|10.44|10.42|10.5|10.41|10.54|10.47|10.76|10.73|10.47|10.33|10.28|||||||10.06|10.05|10.04|9.88|9.85|9.9|9.95|10.02|10.16|10.2|10.05|9.74|9.5|9.38|9.55|9.54|9.53|9.72|9.8|9.49|9.3|9.35|9.71|9.96|10.01|10.07|9.91|9.85||9.58|9.62|9.72|9.75|9.79|10.19|10.05|10.02|10.59|10.63|10.03
07194|101124|/equities/china-shipping|SHANGHAICOMP||2.61|2.6|2.59|2.56|2.52|2.6|2.67|2.67|2.67|2.67|2.63|2.64|2.69|2.68|2.72|2.77|2.8|2.75|2.74|2.66|2.66|2.65|2.54|2.51|2.56|2.54|2.53|2.54|2.55|2.5|2.43|2.37|2.43|2.41|2.47|2.42|2.55|2.47|2.74||||||2.64|2.41|2.36|2.27|2.22|2.12|2.13|2.15|2.08|||2.1|2.1|2.07|2.11|2.13|2.16|2.18|2.17|2.24|2.24|2.36|2.29|2.31|2.29|2.32|2.33|2.33|2.35|2.37|2.42|2.38|2.37|2.34|2.37|2.36|2.38|2.41|2.4|2.43|2.42|2.42|2.44|2.45|2.38|2.39|2.38|2.37|2.36|2.38|2.42|2.44|2.45|2.44|2.47|2.45|2.48|2.52|2.51|2.56|2.53|2.58|2.59|2.6|2.62|2.62|2.58|2.52|2.57|2.54|2.52|2.57|2.57|2.59|2.62|2.56|2.6|2.6|2.67|2.64||2.79|2.71|2.72|2.75|2.68|2.66|2.67|2.7|2.75|2.75|2.66|2.66|2.73|2.66|2.69|2.64|2.63|2.71|2.7|2.79|2.7|2.68|2.44|2.5|2.52||||2.46|2.43|2.47|2.44|2.43|2.43|2.49|2.53|2.48|2.48|2.45|2.5|2.47|2.46|2.44|2.43|2.45|||2.44|2.4|2.36|2.33|2.29|2.3|2.31|2.31|2.31|2.36|2.37|2.37|2.39|2.38|2.36|2.35|2.38|2.41|2.4|2.38|2.38|2.4|2.4|2.43|2.46|2.43|2.43|2.41|2.45|2.45|2.44|2.43|2.42|||||||2.46|2.45|2.3|2.22|2.28|2.3|2.35|2.4|2.44|2.46|2.44|2.35|2.23|2.2|2.33|2.34|2.37|2.42|2.43|2.41|2.4|2.36|2.37|2.37|2.44|2.43|2.42|2.39||2.34|2.36|2.36|2.38|2.36|2.43|2.42|2.41|2.43|2.44|2.42
07195|100295|/equities/china-ship|SHANGHAICOMP||12.52|12.46|12.58|12.59|12.49|12.36|12.76|12.84|12.83|12.95|12.91|12.89|13.04|13.03|12.91|13.07|13.15|13.07|13.17|13.07|13.22|13.09|13.19|13.16|13.55|13.33|13.16|13.38|13.43|13.3|13|12.9|13.67|13.67|14.24|14.07|14.8|14.5|15.76||||||15.85|14.69|14.19|13.73|13.65|13.07|13.2|12.67|12.82|||12.61|12.72|12.64|12.76|13.09|13.4|13.62|13.85|14.47|14.42|14.6|14.67|14.68|14.98|14.59|14.69|14.98|14.9|14.9|15.2|14.86|14.5|14.27|14.75|14.79|14.49|14.4|14.8|14.77|14.35|14.89|14.89|15.4|14.74|14.68|14.72|14.76|14.73|14.95|14.36|14.26|14.24|13.94|14.26|13.96|14.19|14.57|14.56|14.91|15.15|15.6|15.63|15.45|15.81|16.01|15.61|15.22|15.48|15.79|15.85|16.16|16.42|15.9|16.03|15.86|16.37|16.96|17.11|17.13||18.4|17.91|17.5|17.62|17.56|17.62|18.12|18.15|18.21|17.86|17.22|17.2|17.3|17.8|17.65|17.02|17|17.87|17.96|18.12|17.15|17.01|16.34|16.06|16.39||||15.93|15.85|15.76|16.07|16.17|15.92|16.51|16.94|16.01|16.22|15.82|16.72|16.16|15.8|16.11|16.2|17.08|||17.52|17.02|16.73|16.83|15.95|16|16.32|16.35|16.2|16.19|15.94|15.13|14.92|14.28|14.36|14.12|14.17|14.71|14.6|14.54|14.25|14.11|14.16|13.52|13.78|13.31|13.67|13.64|13.71|14.14|14|14.12|14.04|||||||13.04|12.9|12.43|12.16|12.74|12.93|13.18|13.43|13.74|13.6|13.62|13.22|12.87|12.76|13.29|13.75|13.39|14.04|14.09|13.04|12.46|12.33|12.51|13|12.78|13.03|13.05|12.79||12.24|12.19|12.57|12.36|12.22|12.7|12.68|12.94|12.49|12.72|11.56
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||6.74|6.78|6.92|6.89|7.11|6.84|7.09|7.09|7.17|7.09|7.06|7.32|7.57|7.53|7.69|7.65|7.69|7.82|7.94|7.79|7.69|7.31|7.47|7.03|7.1|6.8|6.74|6.79|6.67|6.68|6.51|6.37|6.54|6.55|6.7|6.48|6.73|6.35|6.98||||||6.78|6.34|6.22|6.06|6.01|5.83|5.73|5.67|5.6|||5.52|5.5|5.43|5.46|5.54|5.67|5.6|5.76|5.77|5.73|5.47|5.44|5.44|5.45|5.43|5.35|5.36|5.4|5.43|5.58|5.44|5.45|5.38|5.51|5.48|5.54|5.56|5.62|5.64|5.59|5.76|5.82|5.84|5.67|5.71|5.61|5.56|5.64|5.62|5.66|5.96|6.01|5.96|6|5.94|5.97|6.04|5.97|6.09|5.97|6.16|6.18|6.19|6.28|6.23|6.12|5.9|6.11|6.08|6.11|6.21|6.28|6.3|6.44|6.2|6.19|6.17|6.41|6.47||6.97|6.97|6.58|6.72|6.47|6.39|6.38|6.55|6.53|6.54|6.33|6.29|6.48|6.57|6.6|6.47|6.42|6.58|6.72|6.78|6.58|6.68|6.36|6.34|6.44||||6.32|6.31|6.33|6.37|6.29|6.18|6.34|6.58|6.42|6.53|6.29|6.49|6.18|6.05|5.83|5.83|5.94|||5.97|5.91|5.92|5.81|5.75|5.63|5.71|5.65|5.68|5.81|5.8|5.87|5.94|5.87|5.87|5.45|5.45|5.5|5.44|5.37|5.38|5.4|5.47|5.36|5.39|5.29|5.42|5.33|5.44|5.45|5.38|5.3|5.32|||||||5.3|5.25|5.09|4.71|5.03|5.09|5.12|5.29|5.46|5.47|5.4|5.15|5.05|4.95|5.16|5.21|5.19|5.31|5.42|5.26|5.19|5.15|5.23|5.24|5.34|5.47|5.47|5.48||5.36|5.37|5.39|5.45|5.41|5.6|5.37|5.41|5.35|5.45|5.21
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||7.23|7.2|7.13|7.05|7.21|6.89|7.16|7.01|6.8|6.71|6.77|6.89|7.13|7.14|7.13|6.97|7.07|6.82|6.74|6.6|6.49|6.8|6.88|6.57|6.78|6.55|6.46|6.47|6.46|6.37|6.35|6.27|6.37|6.39|6.44|6.27|6.49|6.41|7||||||6.69|6.18|5.94|5.76|5.69|5.52|5.48|5.53|5.36|||5.44|5.52|5.52|5.55|5.54|5.48|5.59|5.52|5.55|5.59|5.82|5.82|5.75|5.71|5.77|5.62|5.68|5.78|5.83|5.98|6.03|6.14|6.27|6.18|6.13|6.06|6.08|6|6.05|5.92|6.07|6.15|6.16|5.98|5.93|5.94|5.88|5.75|5.83|5.89|5.82|5.79|5.85|5.83|5.98|6.09|6.06|6.08|6.75|6.66|6.94|6.86|7.13|7.16|7.12|7.01|7.01|7.09|6.9|6.81|7.11|7.06|7.25|7.23|7.13|7.25|7.25|7.33|7.24||7.3|6.92|7.33|7.5|7.66|8.07|8.02|8.05|7.99|8.12|8.16|8.09|8.41|8.4|8.56|8.61|8.61|8.44|8.49|8.44|8.53|8.64|8.57|8.56|8.58||||8.4|8.57|8.22|8.13|8.08|8.07|7.92|7.99|7.95|8.13|7.39|8.08|8.69|8.79|8.65|8.88|8.68|||8.97|8.93|8.82|8.67|8.34|8.26|8.44|8.37|8.55|8.71|8.63|8.56|8.62|8.51|8.31|8.25|8.25|8.15|8.07|7.94|7.9|7.83|8.06|8.14|8.15|7.77|8.44|8.29|8.2|8.03|7.75|7.66|7.59|||||||7.25|6.59|7.15|7.65|8.5|9.01|9.56|9.55|9.23|9.57|9.45|8.95|8.71|8.75|9.22|9.33|9.61|9.87|9.93|10.1|10.05|9.84|9.98|9.97|10.21|10.39|10.37|10.36||9.88|9.7|9.62|9.6|10.1|10.28|10.39|10.4|10.7|10.6|11.04
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||24.48|24.28|24.54|24.25|24.24|24.61|25.11|25.38|25.22|25.08|25.56|26.46|27.24|26.3|26.97|26.55|26.59|26.4|26.45|25.45|25.28|25.73|26.17|26.74|26.31|25.82|25.5|26.06|25.47|25.9|25.36|24.72|25.42|25.6|26.24|25.65|26.68|25.67|28||||||27.04|25.18|24.23|23.69|23.27|22.82|23.15|24.42|25.48|||25.27|24.7|24.83|25.1|24.6|24.38|24.55|25|24.7|23.62|25.27|25.23|24.86|24.75|25.87|25.59|25.68|25.84|25.96|26.51|26.94|27.13|27.03|27.2|26.86|26.83|27.15|27.55|27.85|28|29.37|29.66|29|28.92|29.22|28.42|28.2|29.02|28.39|29.17|29.05|29.06|28.38|28.98|28.92|28.85|28.84|28.61|28.4|27.47|27.27|27.22|27.38|27.85|27.97|27.9|26.2|26.05|25.82|26.74|27.55|27.11|27.21|27.91|27.46|27.89|28.27|27.68|27.65||28.08|27.6|27.93|28.19|27.89|26.94|27.11|26.71|26.92|27.21|26.8|27.35|27.13|27.5|27.99|27.46|27.31|27.74|28.36|28.28|26.66|26.85|26.09|26.39|25.85||||25.33|26|25.56|25.3|25.35|25.14|26.78|26.51|26.05|25.85|25.38|26.45|25.19|25.79|25.56|26.08|26.83|||26.66|26.51|26.38|25.99|25.1|24.57|24.77|25.01|25.64|26.12|26.05|25.86|25.94|25.68|25.91|26.05|25.91|26.83|26.79|26.25|26.54|26.86|27.07|26.7|27.16|25.48|25.16|24.83|24.79|24.76|24.69|24.44|24.51|||||||23.98|23.65|22.64|21.94|23.01|23.53|23.51|25.11|25.25|25.57|25.98|23.81|22.86|22.63|23.45|23.52|24.39|24.68|24.95|25.72|25.49|25.04|24.97|25.18|25.68|25.93|26.12|26.04||25.55|24.77|24.92|24.95|25.77|25.45|25.45|24.6|24.76|24.23|24.56
07200|100315|/equities/cssc-steel|SHANGHAICOMP||13.36|13.25|13.28|13.1|13.07|13.19|13.69|13.8|13.71|13.58|13.71|14.22|14.74|14.38|14.74|14.52|14.48|14.4|14.49|14.12|13.81|13.63|13.63|13.74|14.04|13.81|13.5|13.97|13.69|13.65|13.45|13.17|13.43|13.79|13.96|13.68|14.62|13.66|15.18||||||14.5|13.42|12.51|12.26|11.85|11.54|11.59|12.31|12.99|||13.32|12.68|12.45|12.58|12.37|12.64|12.54|13.08|11.89|10.81|11.3|11.25|11.12|11.08|11.43|11.25|11.36|11.56|11.72|12.15|12.13|12.39|12.37|12.63|12.48|12.59|12.79|13.05|13.01|12.74|13.17|13.3|13.29|12.95|12.98|12.85|12.48|12.68|12.54|12.9|12.7|12.61|12.4|12.46|12.41|12.61|12.71|12.14|12.61|12.4|12.88|12.91|13.23|13.48|13.57|13.52|13.05|13.38|12.85|13.35|13.89|13.85|14.26|14.41|14.08|14.09|14.32|14.4|14.23||14.41|14.2|14.73|14.85|15.02|15.41|15.48|15.35|15.28|15.54|15.39|15.92|15.81|15.82|15.95|15.75|15.6|15.72|15.99|16.07|15.96|16.18|15.84|16.21|16.23||||15.93|16.9|16.76|16.73|16.83|16.73|17.65|17.05|15.82|16.09|15.62|16.32|15.26|15.68|15.48|15.84|15.96|||16.13|16.27|16.4|16.4|15.68|15.37|16.01|16.25|16.85|17.26|17.13|17.07|17.37|17.18|17.09|17.36|17.27|17.4|17.26|16.96|17.46|17.54|17.81|17.66|17.5|16.61|17.31|16.71|16.93|16.4|16.23|16.1|16.27|||||||16.06|15.52|14.99|14.29|15.43|15.72|16.08|16.94|17.4|16.87|17.17|15.9|14.98|14.7|15.79|15.9|16.03|16.67|16.76|17.18|17.39|16.55|17.01|17.19|17.7|18.31|18.81|18.89||18.54|18.05|17.85|18.03|19.48|19.75|19.79|19.23|19.85|18.79|19.04
07201|101161|/equities/cts-logistics|SHANGHAICOMP||6.39|6.34|6.38|6.42|6.27|6.23|6.46|6.3|6.3|6.18|6.14|6.11|6.3|6.21|6.23|6.25|6.37|6.26|6.21|6.17|6.07|6.19|6.22|6.08|6.15|5.96|5.81|5.86|5.83|5.64|5.76|5.67|5.8|5.76|5.97|5.9|6.04|5.95|6.47||||||6.37|5.9|5.7|5.49|5.4|5.19|5.16|5.22|5.07|||5.04|5.07|5.05|5.12|5.22|5.31|5.4|5.36|5.37|5.3|5.33|5.23|5.16|5.21|5.28|5.12|5.13|5.23|5.26|5.36|5.32|5.45|5.47|5.53|5.49|5.48|5.49|5.46|5.49|5.46|5.52|5.59|5.59|5.41|5.26|5.25|5.19|5.1|5.28|5.3|5.28|5.33|5.29|5.31|5.56|5.6|5.65|5.51|5.52|5.42|5.73|5.66|5.78|5.81|5.78|5.77|5.72|5.91|5.77|5.76|5.93|5.9|6.03|6.09|5.98|6.09|6.07|6.26|6.24||6.32|6.36|6.42|6.67|6.55|6.66|6.69|6.71|6.7|6.94|6.78|6.8|7.05|7.06|7.02|7.01|6.99|7.13|7.19|7.06|6.95|6.91|6.72|6.9|6.9||||6.65|6.7|6.53|6.48|6.4|6.22|6.59|6.92|6.84|6.95|6.82|7.09|6.99|6.84|6.77|6.83|6.72|||6.94|6.99|6.93|6.64|6.58|6.52|6.72|6.71|6.86|7.02|7.05|6.93|7.19|7.07|7.12|7.23|7.4|7.38|7.48|7.43|7.41|7.36|7.48|7.52|7.57|7.47|7.85|7.8|7.8|7.66|7.49|7.55|7.29|||||||7.2|7.38|6.92|6.4|6.71|6.86|7.07|7.48|7.56|7.9|7.96|7.72|7.02|6.71|7.15|7.42|7.34|7.57|7.58|7.47|7.6|7.39|7.38|7.39|7.46|7.65|7.57|7.53||7.39|7.29|7.02|6.98|7.09|7.19|7.32|7.35|7.49|7.7|7.68
07202|100836|/equities/songliao-auto|SHANGHAICOMP||2.2|2.21|2.18|2.27|2.24|2.34|2.43|2.34|2.33|2.34|2.46|2.59|2.47|2.42|2.3|2.2|2.3|2.29|2.32|2.27|2.16|2.06|2|1.96|2.01|1.99|1.97|1.96|2|1.99|1.95|1.94|2|1.99|1.91|1.82|1.79|1.88|1.98||||||2.07|2.05|2.05|1.95|1.92|1.83|1.85|1.87|1.93|||1.88|1.89|1.92|1.94|1.85|1.92|1.89|1.8|1.84|1.78|1.74|1.74|1.74|1.71|1.68|1.72|1.69|1.69|1.71|1.74|1.82|1.85|1.79|1.8|1.71|1.74|1.66|1.59|1.56|1.55|1.61|1.54|1.54|1.52|1.53|1.56|1.52|1.5|1.58|1.51|1.48|1.44|1.44|1.46|1.45|1.49|1.42|1.41|1.39|1.43|1.5|1.47|1.55|1.53|1.52|1.49|1.52|1.45|1.46|1.53|1.61|1.67|1.75|1.69|1.68|1.71|1.69|1.69|1.61||1.58|1.6|1.68|1.68|1.69|1.78|1.72|1.7|1.79|1.81|1.86|1.86|1.93|1.84|1.86|1.85|1.76|1.68|1.6|1.52|1.6|1.68|1.73|1.68|1.71||||1.63|1.72||1.81|1.89|1.87|1.95|2.13|2.22|2.21|2.11|2.34|2.32|2.46|2.24|2.49|2.58|||2.69|2.92|3.02|3|3.15|3.01|2.74|2.88|3.1|3|2.79|2.62|2.59|2.35|2.42|2.52|2.53|2.71|2.55|2.83|2.57|2.34|2.13|1.94|1.76|1.75|1.94|2|1.82|1.65|1.5|1.4|1.36|||||||1.27|1.16|1.29|1.42|1.58|1.76|1.96|2.18|2.28|2.39|2.37|2.23|2.2|2.17|2.31|2.31|2.34|2.41|2.45|2.47|2.55|2.51|2.59|2.58|2.57|2.64|2.67|2.64||2.65|2.61|2.63|2.64|2.61|2.72|3.02|2.97|3.08|3.31|3.58
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||12.2|12|11.98|11.87|12.12|11.86|12.73|12.4|12.27|11.87|12.45|13|13.67|13.94|14.33|13.45|12.84|13.05|12.86|12.46|12.42|12.59|12.25|12.14|12.65|12.74|12.13|12.57|12.28|12.24|11.92|10.84|10.93|11|11.37|10.91|11.44|11.62|12.91||||||12.28|11.24|10.5|10.09|10.1|9.63|9.71|9.92|9.47|||9.94|10.51|10.48|10.47|10.51|11.09|11.46|10.42|9.47|9.38|9.74|9.59|9.26|9.19|9.38|9.13|9.33|9.71|9.85|9.98|10.29|10.42|10.22|10.43|10.3|10.41|10.5|10.8|10.66|9.69|10.03|10.2|10.24|9.81|9.72|9.85|9.79|9.53|9.81|10.1|10.13|10|10.06|10.06|10.03|10.37|10.37|9.88|10.38|10.22|10.66|10.54|10.85|10.87|11.03|11.04|10.93|11.21|10.79|10.83|11.36|11.45|11.81|12.11|11.86|11.88|11.94|11.85|11.78||11.46|11.34|12.03|12.42|12.44|12.82|13.14|13.8|13.18|13.3|13.49|13.82|13.76|12.51|12.38|12.36|12.07|12.12|12.18|12.19|12.48|12.66|12.43|12.61|12.33||||12.06|12.25|11.65|11.46|11.4|11.27|11.11|11.05|11.31|11.31|10.6|11.54|12.09|12.4|12.45|12.83|12.28|||12.78|12.96|13.04|12.73|12.88|12.79|13.49|13.4|13.88|14.38|14.5|14.43|14.55|14.28|14.24|14.54|14.57|14.71|14.18|13.5|13.84|13.53|13.93|13.95|13.77|13.4|14.33|13.73|13.86|12.93|12.53|12.42|12.3|||||||12.1|11.46|11.44|10.91|12.12|12.97|12.4|12.96|13.66|15.18|15.61|15.41|15.75|15.61|17.02|17.05|16.71|17.67|17.45|18.15|18.61|18.79|17.87|18.05|16.94|17.72|16.83|17.67||17.37|15.79|14.35|14.6|14.7|14.85|14.7|14.34|14.54|14.47|14.78
07204|100504|/equities/daheng-tech|SHANGHAICOMP||9.16|9.1|9.06|9.48|10.53|11.7|10.64|9.67|8.79|7.99|8.66|8.75|8.93|8.96|9.19|8.98|9.05|8.75|8.76|8.57|8.35|9.06|8.6|8.61|8.63|8.27|8.23|8.31|8.26|8.35|8.16|7.99|7.99|8.01|8.2|7.92|8.3|8.46|9.4||||||8.77|7.97|7.72|7.4|7.31|6.99|6.99|6.83|6.54|||6.66|6.78|6.73|6.82|6.71|6.76|6.92|6.82|6.91|6.74|6.84|6.72|6.55|6.39|6.68|6.55|6.49|6.6|6.59|6.69|6.75|6.68|6.48|6.43|6.39|6.51|6.59|6.67|6.6|6.44|6.67|6.79|6.7|6.47|6.4|6.34|6.2|6.15|6.26|6.38|6.32|6.18|6.26|6.38|6.42|6.49|6.52|6.17|6.24|6.11|6.38|6.21|6.48|6.55|6.52|6.51|6.49|6.66|6.21|6.27|6.67|6.76|7.03|7.06|6.86|6.95|6.94|6.94|6.77||6.63|6.43|6.77|6.82|7.09|7.39|7.18|7.18|7.21|7.31|7.35|7.48|7.74|7.67|7.82|7.9|7.74|7.64|7.74|7.66|7.99|8.12|8.07|8.22|8.13||||8.11|8.17|7.92|7.58|7.52|7.66|7.53|7.58|7.7|7.74|7.1|7.89|8.44|8.4|8.34|8.81|8.89|||9.33|9.56|9.8|8.91|9|8.71|9.11|9.3|9.9|9.76|9.65|9.66|9.49|9.25|9.12|9.31|9.16|8.97|8.88|8.77|8.99|8.94|8.91|8.89|8.93|8.31|9.23|8.79|8.62|8.11|7.75|7.69|7.46|||||||6.78|6.16|6.52|6.87|7.63|8.1|8.4|9.02|9.35|9.79|9.8|9.33|9.21|9.19|9.9|10.07|10.2|10.45|10.56|10.59|10.75|10.53|10.82|10.81|10.91|11.21|11.3|11.41||11.38|11.16|11.1|10.87|11.08|11.3|11.68|11.53|11.79|11.9|12.22
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||5.51|5.48|5.32|5.41|5.24|5.11|5.34|5.34|5.23|5.17|5.36|5.32|5.51|5.66|5.7|5.73|5.92|5.38|5.24|5.2|5.15|5.13|5.01|4.92|5.15|4.92|4.88|4.91|4.91|4.81|4.69|4.62|4.67|4.69|4.69|4.58|4.79|4.77|5.3||||||5.21|4.79|4.66|4.48|4.42|4.31|4.4|4.38|4.29|||4.14|4.19|4.21|4.31|4.27|4.18|4.26|4.2|4.24|4.21|4.29|4.09|4.06|4.11|4.14|4.08|4.2|4.15|4.21|4.38|4.26|4.4|4.41|4.33|4.34|4.49|4.61|4.4|4.5|4.32|4.45|4.34|4.36|4.23|4.15|4.14|4.06|4.04|4.16|4.22|4.17|4.19|4.25|4.24|4.25|4.33|4.38|4.21|4.31|4.31|4.44|4.38|4.62|4.63|4.54|4.51|4.53|4.66|4.58|4.6|4.59|4.59|4.74|4.76|4.69|4.73|4.74|4.87|4.74||4.82|4.56|4.82|5.04|5.31|5.24|5.19|5.24|5.27|5.39|5.43|5.39|5.55|5.57|5.63|5.6|5.65|5.39|5.54|5.49|5.91|6.1|6.1|5.91|6.01||||5.73|6.08|5.92|5.98|6.15|5.99|6.29|6.67|6.54|6.18|6.32|7.02|7.8|8.2|8.07|7.72|8.04|||7.92|7.2|7.7|7|6.67|6.42|6.26|5.69|5.9|5.85|5.96|5.63|5.35|5.21|5.11|5.14|5.18|5.04|4.86|4.88|4.91|4.86|4.97|5.09|4.99|4.87|5.29|5.14|4.94|4.84|4.73|4.58|4.61|||||||4.51|4.12|4.27|4.35|4.83|5.03|5.08|5.4|5.57|5.72|5.7|5.56|5.4|5.38|5.86|5.84|5.94|6.21|6.21|6.24|6.36|6.2|6.24|6.24|6.34|6.53|6.57|6.79||6.17|6.14|6.01|5.83|5.85|5.94|6.13|6.16|6.29|6.21|6.4
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||3.16|3.22|3.17|3.24|3.09|3.1|3.18|3.25|3.18|3.35|3.53|3.72|3.59|3.78|3.6|3.57|3.4|3.24|3.09|2.94|2.8|2.94|3.06|2.97|3.13|3.02|3|2.88|2.83|2.74|2.77|2.74|2.88|2.91|2.77|2.77|2.8|2.95|3.1||||||3.06|2.91|2.87|2.82|2.76|2.7|2.78|2.82|2.78|||2.93|3.06|3|3.12|3.1|3.24|3.31|3.3|3.47|3.3|3.31|3.15|3.13|3.18|3.17|3.13|3.29|3.24|3.41|3.32|3.41|3.34|3.52|3.42|3.6|3.79|3.61|3.44|||3.28|3.14|2.99|3.01|2.87|2.97|3.13|3.1|2.95|3.09|2.94|2.8|2.67|2.54|2.42|2.48|2.39|2.28|2.4|2.51|2.64|2.61|2.75|2.62|2.54|2.5|2.61|2.62|2.76|2.91|3.06|3.18|3.34|3.18|3.07|3.01|3.16|3.07|2.92||2.88|2.94|3.09|3.16|3.33|3.5|3.68|3.87|4.07|4.28|4.41|4.2|4.26|4.48|4.72|4.97|5.2|5.37|5.11|5.38|5.66|5.96|6.27|6.6|6.95||||7.32|7.7||8.1|7.91|7.82|7.77|8.6|8.22|8.17|7.43|8.26|9.18|10.2|11.33|10.3|9.36|||10.05|10.74|11.49|11.13|12.2|12.8|11.64|12.93|14.37|15.97|14.52|13.2|12|10.91|9.92|9.02|8.2|7.45|7.48|7.47|7.33|7.52|7.9|7.46|7.69|7.6|8.2|8.22|8.03|7.32|6.65|6.71|6.25|||||||5.85|5.82|6.47|6.44|7.16|7.95|8.83|9.81|10.06|10.46|10.46|10.28|9.99|10.22|10.84|11|11.3|11.53|11.53|11.49|11.65|11.46|11.74|11.48|11.88|11.99|12.19|12.13||11.88|11.36|11.18|11.19|11.31|11.95|12.14|11.88|12.4|12.77|11.61
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||20.9|20.08|20.17|20.65|20.69|20.04|21.65|21.79|21.41|20.95|22.86|25.4|25.49|25.8|27.43|24.94|22.67|23.53|21.39|20.92|19.62|19.8|20.8|20.91|19.2|19.14|19.4|19.55|18.18|18.18|18.43|18.1|17.75|17.73|17.99|16.97|16.73|17.13|17.2||||||15.64|14.22|13.83|13.43|13.04|12.59|12.63|12.29|12.38|||12.55|12.58|12.67|12.64|12.8|12.8|12.88|12.87|12.51|12.09|12.08|11.88|12.08|12.08|12.36|12.29|12.39|12.7|12.04|11.94|11.5|11.45|11.42|11.36|11.05|11.02|11.07|11.1|11.08|10.97|11.39|11.27|11.39|11.16|11.26|11.26|11.19|11.18|11.76|12.12|11.92|12.33|11.63|11.71|11.6|11.88|12|11.69|11.88|11.52|11.66|11.93|11.77|11.8|11.8|11.75|11.75|11.85|11.33|11.6|11.83|11.82|11.91|11.88|11.93|11.81|11.93|12.1|11.39||11.19|11.05|11.3|11.73|11.79|11.29|11.9214|11.9|12.0357|12.1071|12.1071|12.65|12.5429|12.1714|12.1643|11.0571|10.6857|10.6857|10.9643|10.6286|10.4643|10.8571|10.7357|10.8214|10.6929||||10.4|10.2929|10.4071|10.5929|10.5286|10.2714|10.3143|10.6786|10.1|9.6286|9.0786|9.8571|10.1786|10.1714|10.1714|10.4|10.6286|||10.5|10.85|10.4857|10.25|9.65|9.4786|9.8071|9.7357|10.2357|9.9786|9.6714|9.7143|9.55|9.1071|9.1929|9.2143|8.5429|8.25|8.2857|7.6929|7.4143|7.2929|7.3571|7.2857|7.2429|7.0571|7.2214|7.15|7.2786|7.1214|6.9929|6.5429|6.4214|||||||6.2714|5.8286|6.05|6.2714|6.9714|7.3|7.0071|7.5357|7.7929|7.0857|7.0071|6.8071|6.7571|6.7929|7.2643|7.3143|7.3714|7.55|7.5929|7.5286|7.5143|7.45|7.5786|7.5071|7.6714|7.7929|7.9929|7.6571||7.55|7.5929|7.6357|7.6429|7.7714|7.8286|7.9143|7.8786|7.9286|7.8643|7.9786
07208|101125|/equities/dalian-port|SHANGHAICOMP||1.58|1.58|1.57|1.55|1.55|1.55|1.6|1.63|1.61|1.64|1.58|1.58|1.63|1.65|1.71|1.74|1.74|1.71|1.66|1.57|1.58|1.54|1.5|1.48|1.51|1.46|1.45|1.46|1.45|1.45|1.45|1.43|1.45|1.46|1.43|1.4|1.44|1.42|1.54||||||1.49|1.37|1.35|1.3|1.28|1.25|1.23|1.23|1.21|||1.21|1.21|1.21|1.22|1.22|1.22|1.22|1.22|1.23|1.22|1.24|1.23|1.23|1.22|1.23|1.23|1.23|1.24|1.24|1.26|1.25|1.26|1.25|1.26|1.25|1.26|1.26|1.26|1.27|1.26|1.27|1.27|1.28|1.25|1.25|1.25|1.24|1.22|1.25|1.26|1.26|1.26|1.25|1.27|1.26|1.27|1.28|1.26|1.26|1.23|1.26|1.27|1.26|1.26|1.26|1.23|1.23|1.25|1.24|1.23|1.29|1.3|1.32|1.33|1.31|1.32|1.3|1.32|1.32||1.33|1.3|1.32|1.33|1.33|1.39|1.39|1.39|1.4|1.42|1.41|1.41|1.44|1.45|1.46|1.46|1.45|1.46|1.47|1.47|1.46|1.47|1.45|1.43|1.45||||1.44|1.44|1.43|1.41|1.41|1.41|1.42|1.44|1.44|1.43|1.42|1.43|1.41|1.41|1.4|1.42|1.42|||1.42|1.42|1.42|1.4|1.4|1.39|1.41|1.41|1.41|1.43|1.44|1.44|1.45|1.45|1.44|1.44|1.45|1.45|1.44|1.45|1.45|1.45|1.45|1.46|1.48|1.46|1.47|1.45|1.47|1.47|1.47|1.46|1.47|||||||1.49|1.5|1.42|1.35|1.36|1.39|1.37|1.39|1.41|1.44|1.42|1.38|1.35|1.33|1.39|1.4|1.42|1.44|1.45|1.44|1.44|1.42|1.43|1.42|1.44|1.46|1.46|1.45||1.45|1.44|1.43|1.44|1.45|1.46|1.46|1.47|1.48|1.48|1.48
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||32.96|34.18|34.99|33.78|30.71|27.92|28.15|29.54|30|28.85|27.32|26.93|27.91|29.65|27.7|28.44|27.48|24.98|22.71|22.32|20.8|20.12|20.15|19.37|19.82|20.36|19.47|19|18.74|18.73|17.97|17.63|17.25|17.11|17.47|17.08|17.88|17.57|19.52||||||19.93|18.45|17.65|17.13|16.85|16.4|16.44|16.37|16.11|||16.08|16.01|16.02|16.22|16.54|16.45|16.57|16.33|16.49|16.4|16.53|16.17|15.98|15.91|16|15.96|15.9|16.54|16.49|16.67|16.97|17.63|16.57|16.69|16.74|17.35|17.65|17.74|17.9|17.31|17.56|17.62|17.54|16.97|16.88|16.78|16.58|16.56|17.26|17.55|17.61|17.67|17.54|17.89|17.75|18.47|18.34|18.19|18.8|18.66|19.08|18.95|19.85|19.83|19.97|20.04|19.25|18.78|18.84|17.13|18.16|18.48|18.99|19.33|19.3|19.09|18.88|18.99|18.43||19.06|18.8|19.83|20.02|19.79|20.63|20.63|21.65|21.06|20.79|20.58|20.93|22.4|23.11|21.73|20.91|21.34|20.81|20.51|20.4|21.33|20.24|20.24|20.95|20.4||||20.33|21.49|21.47|21.4|22.27|23.32|22.29|20.26|20.93|20.49|19.68|21.87|24.3|24.91|24.43|27.14|27.85|||27.02|27.67|26.26|26.88|24.44|23.32|22.83|24.19|23.36|23.69|21.54|21.58|21.69|21.44|21.32|21.07|21.9|21.59|22.45|24.94|22.67|20.61|18.74|18.07|17.88|17.53|19.17|18.69|18.86|18.45|17.68|17.3|17.17|||||||15.61|14.54|16.16|17.42|19.35|19.96|20.13|21.89|22.22|23.9|23.83|24.94|23.23|25.81|28.06|31.18|34.64|33.47|30.43|27.66|30.2|31.1|33.17|30.15|27.41|24.92|22.65|20.59||19.66|19.09|18.89|18.53|18.57|19.16|19.93|19.49|19.46|18.91|19.55
07210|100833|/equities/dalian-power|SHANGHAICOMP||7.9|8.05|8.24|7.88|8.14|7.4|7.31|7.32|7.27|7.15|7.32|7.72|8.1|8.27|8.24|8.02|8.26|8|7.71|7.68|7.34|8.11|8.32|8.04|7.87|7.15|6.83|7.06|7.02|6.91|6.97|6.99|7.08|6.68|6.82|6.2|6.7|6.59|7.32||||||7.07|6.43|6.32|6.55|6.17|6.13|6.8|6.36|5.78|||5.25|4.77|4.74|4.82|4.85|4.82|4.94|4.92|5.03|5.04|5.06|4.99|4.91|5.13|4.99|5.54|6.15|6.17|6.17|6.36|6.46|6.65|6.75|6.85|7.08|7.11|7.17|7.46|7.18|7.1|7.52|7.85|7.55|7.37|7.35|7.36|7.29|7.27|7.38|7.71|7.78|7.93|8.26|7.81|8.13|8.54|8.6|8.53|8.86|9.08|9.13|9.3|9.1|9.51|9.45|9.99|9.08|9.39|9.29|10.18|9.94|9.61|10.01|10.4|11.23|10.29|10.21|10.22|9.71||8.89|8.87|8.83|9.29|8.66|9.5|10.26|11.4|11.78|10.71|9.74|8.85|8.5|8.18|8.13|7.85|7.8|7.78|7.91|8.28|8.11|7.6|7.54|7.4|7.53||||7.3|7.21|7.04|7.02|6.92|6.89|6.9|6.84|6.86|7.01|6.72|7.46|7.72|7.8|7.59|7.32|7.62|||6.93|7.01|7.09|7.24|7.19|7.07|7.38|7.55|7.7|7.42|7.48|7.51|7.52|7.54|7.34|7.3|7.36|7.44|7.37|7.5|7.37|7.24|7.25|7.21|7.26|7.13|7.27|7.19|7.06|6.99|6.96|6.87|6.91|||||||6.75|6.6|6.63|6.28|6.98|7.26|7.33|7.98|7.86|7.47|7.4|7.21|7.12|7.22|7.55|7.44|7.55|7.87|8.03|7.86|7.92|7.81|8.02|8.01|8.19|8.3|8.57|8.11||8.11|8.02|7.83|7.76|7.96|7.87|8.21|8.64|8.24|8.51|9
07211|100942|/equities/danhua-chem|SHANGHAICOMP||3.11|3.16|3.16|3.21|3.25|3.3|3.4|3.27|2.97|3.13|3.48|3.17|2.88|2.87|2.91|2.91|2.95|2.82|2.82|2.75|2.72|2.84|2.72|2.68|2.78|2.67|2.62|2.57|2.57|2.46|2.47|2.42|2.5|2.48|2.51|2.46|2.53|2.53|2.81||||||2.73|2.55|2.47|2.41|2.41|2.35|2.36|2.39|2.3|||2.37|2.28|2.27|2.31|2.29|2.26|2.29|2.26|2.3|2.28|2.32|2.29|2.28|2.25|2.31|2.26|2.25|2.3|2.28|2.31|2.38|2.43|2.4|2.48|2.48|2.56|2.6|2.6|2.62|2.57|2.66|2.7|2.73|2.7|2.7|2.45|2.46|2.49|2.62|2.48|2.25|2.26|2.27|2.28|2.29|2.34|2.34|2.25|2.3|2.3|2.36|2.3|2.39|2.38|2.35|2.31|2.29|2.36|2.31|2.32|2.48|2.43|2.52|2.54|2.51|2.56|2.58|2.64|2.61||2.61|2.51|2.65|2.62|2.6|2.72|2.73|2.73|2.83|2.94|2.89|2.85|2.95|3.07|2.98|3.14|3.1|3.04|2.76|2.75|2.82|2.85|2.89|2.96|2.98||||2.71|2.67|2.56|2.61|2.53|2.51|2.49|2.57|2.65|2.65|2.46|2.69|2.99|2.98|3.01|3.11|3.1|||3.19|3.29|3.36|3.35|3.38|3.35|3.25|3.13|3.35|3.19|2.9|2.85|2.86|2.83|2.76|2.77|2.84|2.77|2.67|2.63|2.63|2.6|2.67|2.7|2.7|2.59|2.81|2.76|2.7|2.62|2.57|2.48|2.47|||||||2.34|2.13|2.34|2.34|2.6|2.75|2.86|3.08|3.23|3.38|3.37|3.35|3.28|3.24|3.49|3.64|3.55|3.9|4.33|3.94|3.72|3.86|3.51|3.34|3.37|3.73|3.39|3.08||3.03|3.05|3.05|3.06|3.02|3.08|3.11|3.1|3.19|3.2|3.13
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||0.145|0.144|0.143|0.144|0.147|0.146|0.152|0.156|0.142|0.139|0.154|0.158|0.146|0.14|0.137|0.139|0.139|0.135|0.138|0.128|0.124|0.129|0.124|0.124|0.128|0.122|0.119|0.119|0.119|0.114|0.114|0.11|0.112|0.111|0.113|0.111|0.117|0.117|0.124||||||0.12|0.11|0.105|0.103|0.102|0.098|0.097|0.097|0.095|||0.098|0.096|0.095|0.096|0.096|0.097|0.097|0.097|0.098|0.099|0.1|0.098|0.097|0.097|0.098|0.096|0.094|0.094|0.095|0.096|0.097|0.098|0.096|0.101|0.101|0.103|0.104|0.102|0.102|0.101|0.104|0.106|0.105|0.102|0.103|0.1|0.099|0.1|0.104|0.105|0.097|0.097|0.098|0.099|0.098|0.099|0.1|0.093|0.094|0.094|0.096|0.094|0.094|0.091|0.09|0.09|0.089|0.089|0.086|0.087|0.09|0.09|0.097|0.098|0.095|0.095|0.095|0.093|0.085||0.088|0.08|0.089|0.097|0.108|0.12|0.123|0.123|0.123|0.127|0.126|0.123|0.125|0.126|0.126|0.13|0.13|0.134|0.128|0.131|0.131|0.131|0.128|0.13|0.135||||0.13|0.129|0.124|0.122|0.119|0.118|0.118|0.12|0.124|0.129|0.125|0.127|0.135|0.135|0.137|0.141|0.141|||0.142|0.143|0.146|0.145|0.145|0.144|0.143|0.139|0.147|0.146|0.137|0.136|0.137|0.137|0.137|0.136|0.138|0.138|0.135|0.136|0.137|0.138|0.141|0.145|0.145|0.143|0.146|0.146|0.146|0.146|0.145|0.143|0.144|||||||0.146|0.136|0.137|0.13|0.136|0.135|0.141|0.144|0.145|0.149|0.148|0.144|0.138|0.135|0.145|0.148|0.145|0.146|0.157|0.153|0.151|0.153|0.145|0.142|0.142|0.149|0.145|0.136||0.136|0.131|0.13|0.131|0.134|0.135|0.135|0.134|0.138|0.139|0.136
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||23.74|23.52|24.25|26.85|29.83|32|33.26|30.24|27.49|24.99|22.72|20.65|18.77|17.06|15.51|14.1|12.82|11.65|10.59||9.63|10.15|9.92|9.73|10.27|10.39|9.75|9.34|9.47|8.61|8.46|8.3|8.5|8.37|8.53|8.21|8.53|8.49|9.43||||||8.92|8.32|7.94|7.72|7.48|7.17|7.2|7.22|6.94|||7.11|7.22|7.23|7.38|7.21|7.09|7.32|7.41|7.7|7.67|7.76|7.48|7.49|7.43|7.54|7.29|7.45|7.61|7.64|7.82|7.84|8.12|7.98|7.89|8.13|8.51|8.67|8.97|9|8.7|8.94|9.61|8.74|8.59|7.81|7.58|7.45|7.36|7.57|7.59|7.53|7.41|7.55|7.65|7.72|7.94|8.02|7.73|7.88|8.01|8.36|8.25|8.72|8.86|8.72|8.6|8.67|8.8|8.55|8.71|9.13|8.98|9.41|9.39|9.22|9.5|9.34|9.57|9.24||9.31|8.7|9.67|9.77|10.29|10.89|10.57|10.54|10.41|10.64|10.64|10.96|11.53|11.17|11.46|11.59|11.54|11.11|11|10.78|11.15|11.49|11.12|11.45|11.23||||11.08|10.96|11.17|11.43|11.29|11.21|10.96|11.6|11.97|10.88|10.13|11.26|12.51|12.63|12.76|13.21|13.18|||13.83|13.97|14|14.2|14.47|14.27|13.75|13.66|13.85|14.25|14.23|14.3|14|14.02|13.78|13.53|12.3|11.89|11.55|11.47|11.57|11.25|11.71|11.75|11.48|11.12|12.36|11.93|11.74|11.06|10.73|10.41|10.49|||||||10.16|9.24|10.18|9.83|10.92|11.89|11.97|12.83|13.83|14.72|15.26|15.53|15.5|16.1|17.89|19.88||||18.07|16.43|14.94|15.09|14.79|14.99|15.18|15.1|15.32||14.69|14.56|14.18|14.04|14.17|14.41|14.8|14.64|14.62|14.58|14.7
07214|101026|/equities/daqin-railway|SHANGHAICOMP||6.81|6.81|6.77|6.73|6.68|6.67|6.74|6.74|6.76|6.82|6.8|6.73|6.75|6.65|6.69|6.75|6.71|6.63|6.65|6.63|6.58|6.51|6.48|6.51|6.52|6.58|6.62|6.8|6.77|6.72|6.75|6.7|6.74|6.64|6.69|6.63|6.68|6.58|6.91||||||6.86|6.51|6.48|6.38|6.25|6.11|6.02|5.99|5.99|||5.92|5.95|5.88|6.02|6.07|6.15|6.17|6.1|6.12|6.11|6.11|6.15|6.65|6.7|6.77|6.82|6.79|6.8|6.88|6.91|6.87|6.88|6.83|6.86|6.86|6.86|6.93|6.89|6.9|6.93|6.98|7.06|6.97|7.05|7.01|6.95|6.99|7|6.96|6.98|6.96|6.92|6.91|6.89|6.79|6.75|6.76|7.14|7.18|7.2|7.22|7.25|7.24|7.24|7.2|7.16|7.1|7.06|7.04|7.05|7.09|7.1|7.1|7.12|7.09|7.17|7.21|7.24|7.14||7.23|7.12|7.1|7.08|7.05|7.07|7.07|7.09|7.1|7.12|7.08|7.06|7.11|7.09|7.08|7.1|7.08|7.08|7.11|7.12|7.07|7.05|6.99|6.96|6.94||||6.92|7.03|7.44|7.52|7.52|7.45|7.5|7.61|7.56|7.63|7.49|7.59|7.51|7.51|7.44|7.41|7.46|||7.41|7.39|7.37|7.36|7.32|7.33|7.29|7.31|7.31|7.36|7.33|7.27|7.32|7.33|7.31|7.26|7.27|7.39|7.44|7.42|7.43|7.54|7.46|7.44|7.46|7.43|7.47|7.6|7.67|7.75|7.72|7.78|7.59|||||||7.43|7.53|7.49|7.53|7.46|7.46|7.47|7.38|7.47|7.47|7.43|7.39|7.26|7.13|7.31|7.34|7.37|7.39|7.38|7.36|7.3|7.37|7.41|7.39|7.37|7.38|7.32|7.28||7.21|7.21|7.27|7.22|7.2|7.23|7.2|7.21|7.2|7.21|7.19
07215|100813|/equities/dashang|SHANGHAICOMP||21.96|22.01|20.91|20.51|19.99|19.59|19.82|20.07|20|20.01|18.85|18.96|19.44|19.43|19.51|19.83|19.9|19.05|18.72|18.55|18.23|18.16|18.36|18.36|18.78|18.33|18.28|18.17|18.38|18.05|18.12|17.79|18.3|18.4|18.86|19.02|19.09|18.29|19.69||||||19.09|17.83|17.34|16.25|15.5|14.83|15.16|15.11|14.76|||14.69|15.09|15.28|15.59|15.74|15.8|15.9|15.56|15.64|15.68|15.51|15.41|15.52|15.33|15.5|15.2|15.33|15.45|15.76|15.9|15.83|15.95|16.02|16.25|16.22|16.21|16.41|16.15|16.09|15.96|15.87|15.91|16.1|15.64|15.76|15.92|15.76|15.6|15.83|15.77|16.32|16.5|16.49|16.66|16.78|16.79|16.72|16.77|17.1|16.96|17.56|17.31|17.84|17.34|17.34|16.81|16.69|17.02|16.74|16.48|16.66|16.54|17.12|17.24|16.98|17.21|17.61|17.12|16.86||17.8273|17.4545|17.9182|18.2818|18.1636|18.4727|18.3273|18.3909|18.2636|18.5909|18.5273|18.5909|18.7545|18.8182|19.0364|18.9455|19.1182|19.5364|19.5182|19.6909|19.1455|19.2727|19.0182|19.4727|19.3909||||18.5636|18.3545|17.7091|17.7545|17.7545|17.6818|17.7273|17.3182|17.0364|16.8818|16.1545|17.4636|17.2091|17.3364|16.8|16.4545|16.4273|||16.5455|16.0727|15.7364|15.6545|15.5545|15.3182|15.4727|15.2273|15.4182|15.5636|15.5273|15.1636|15.3182|15.0455|15.0091|14.7182|14.8545|14.7364|14.5455|14.5455|14.5182|14.4182|14.5455|14.5091|14.6273|14.4909|14.9727|14.7545|14.7727|14.7182|14.6818|14.5182|14.5364|||||||14.5727|13.5182|13.4091|12.9273|13.9818|14.3727|14.7182|15.1364|15.6091|15.7909|15.5727|14.8636|14.3818|14.6|15.7091|15.8545|15.9909|16.3|16.3182|16.2182|16.1545|16.1545|16.5|15.8545|15.9273|15.8636|15.7182|15.5727||15.3545|15.1636|14.9727|14.9364|15.1727|15.2727|15.3545|15.2091|15.6091|15.6273|15.9455
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||15.58|15.61|15.28|15.24|15.3|15.3|16.08|16.26|16.2|16.11|16.02|16.12|16.77|17.3|16.65|16.59|16.98|16.61|16.57|16.73|15.94|14.49|14.5|14.71|15.21|14.95|14.6|14.68|15.19|14.85|14.55|14.2|14.41|14.46|14.86|14.55|15.3|15.28|16.98||||||16.29|14.81|14.02|13.16|13.01|12.17|12.48|12.64|12.01|||12.16|12.65|12.8|12.97|13.25|13.42|13.8|13.66|13.2|12.65|13.51|13.12|12.9|12.89|12.83|12.81|12.64|12.86|12.86|13.12|13.06|13.2|13.02|13.22|13.31|13.23|13.45|13.27|13.47|13.43|13.13|12.87|13.16|12.4|12.4|12.61|12.44|12.1|12.41|12.94|12.85|12.99|12.72|12.55|12.74|13.12|13.47|13.18|13.55|13.58|14.18|14.1|14.25|14.67|14.74|14.3|14.72|15.16|14.83|14.94|15.41|15.64|16.25|16.76|16.75|17.33|17.8|19|19.19||19.41|19.69|19.97|20.17|19.45|20.07|20.03|20.23|20.3|20.62|20.88|21.26|21.81|22.25|22.6|22.94|22.76|22.72|22.57|22.26|22.12|22.86|22.2|22.27|22.23||||21.78|21.6|21.2|20.73|20.41|20|22.03|22.32|22.3|21.78|21.77|21.98|20.85|21.42|21.56|22.05|21.5|||21.45|21.34|21.64|21.34|21.11|21.07|21.32|21.16|21.31|21.77|21.65|21.83|22.26|22.15|22.32|22.57|22.96|22.12|21.75|21.72|22.25|22.53|22.46|23.37|23.79|23.71|23.88|23.92|24.39|24.44|24.65|24.62|24.72|||||||25.33|25.86|24.14|22.2|22.2|23.01|22.8|23.5|23.91|23.71|24.04|23.86|23.97|23.71|24.89|25|25.17|25.06|25.28|24.88|25.01|24.92|25.11|25.15|25.6|25.65|25.81|25.55||24.9|24.7|25.2|24.3|24.8|24.66|24.79|24.95|24.91|25|25.11
07217|100858|/equities/huayin-elec|SHANGHAICOMP||3.4|3.4|3.37|3.35|3.42|3.49|3.48|3.46|3.36|3.33|3.32|3.42|3.56|3.65|3.69|3.59|3.63|3.52|3.46|3.43|3.4|3.48|3.39|3.37|3.47|3.35|3.29|3.33|3.35|3.14|3.16|3.11|3.17|3.11|3.2|3.17|3.21|3.17|3.52||||||3.37|3.07|2.97|2.89|2.88|2.81|2.82|2.84|2.77|||2.74|2.75|2.74|2.78|2.76|2.82|2.85|2.84|2.85|2.86|2.93|2.86|2.84|2.84|2.88|2.82|2.88|2.89|2.96|3.01|3.02|3.05|3.04|3.05|3.09|3.1|3.1|3.19|3.04|3|3.06|3.1|3.13|3.06|3.08|3.09|3.03|3.09|3.08|3.08|3.07|3.07|3.06|3.15|3.17|3.23|3.26|3.17|3.26|3.2|3.26|3.24|3.32|3.39|3.37|3.22|3.15|3.24|3.19|3.34|3.31|3.38|3.4|3.53|3.54|3.65|3.6|3.56|3.53||3.61|3.66|3.65|3.84|3.68|3.85|3.88|4.04|4.21|3.83|3.9|3.66|3.79|3.84|3.95|3.75|3.67|3.71|3.99|4.22|3.98|3.62|3.67|3.34|3.31||||3.09|3.16|3.05|2.98|3|2.95|2.95|3.04|3.12|3.22|3.1|3.44|3.5|3.7|3.76|3.42|3.38|||3.07|3.06|3.04|3|2.95|2.95|3.03|3.04|3.03|3.07|3.08|3.08|3.1|3.08|3.04|3.08|3.08|3.17|2.95|2.95|2.91|2.87|2.9|2.9|2.91|2.85|2.94|2.91|2.92|2.84|2.78|2.76|2.78|||||||2.66|2.48|2.54|2.51|2.79|2.98|3.13|3.27|3.32|3.43|3.31|3.21|3.14|3.15|3.46|3.39|3.49|3.69|3.81|3.82|3.47|3.27|3.3|3.32|3.38|3.39|3.39|3.31||3.24|3.23|3.19|3.17|3.2|3.2|3.26|3.25|3.26|3.3|3.4
07218|101148|/equities/datang-power|SHANGHAICOMP||2.82|2.8|2.81|2.78|2.8|2.81|2.91|2.91|2.88|2.9|2.84|2.88|2.95|2.95|2.98|3.02|3.04|2.94|2.99|2.95|2.96|2.95|2.91|2.89|2.98|2.88|2.91|2.91|2.94|2.79|2.79|2.74|2.79|2.77|2.85|2.83|2.9|2.82|3.01||||||2.97|2.76|2.68|2.62|2.61|2.53|2.46|2.48|2.47|||2.43|2.42|2.41|2.5|2.54|2.57|2.6|2.6|2.63|2.71|2.72|2.69|2.72|2.69|2.73|2.71|2.73|2.74|2.83|2.9|2.91|2.92|2.88|2.85|2.84|2.84|2.88|2.88|2.85|2.84|2.93|2.96|2.99|2.99|3.04|2.99|3|2.99|2.9|2.96|3|2.99|2.96|3.07|3.08|3.1|3.14|3.17|3.19|3.08|3.06|3.09|3.12|3.15|3.12|3.01|2.91|2.95|2.94|2.95|2.97|2.95|2.98|2.99|3.03|3.09|3.13|3.11|3.08||3.17|3.07|3.04|3.09|3.04|3.03|3.04|3.12|3.11|3.1|3.05|2.98|3.05|3.08|3.12|3.04|3.04|3.13|3.23|3.17|3.13|3.07|3.07|3.1|3.14||||3.02|3.02|3.06|2.99|3.02|2.94|2.97|3|3.04|3.13|3.04|3.12|3.11|3.15|3.08|3.08|3.07|||3.03|3|2.92|2.93|2.85|2.84|2.86|2.78|2.83|2.88|2.84|2.81|2.86|2.79|2.73|2.72|2.69|2.78|2.8|2.71|2.7|2.65|2.65|2.57|2.57|2.54|2.55|2.53|2.6|2.55|2.54|2.55|2.54|||||||2.51|2.51|2.38|2.28|2.35|2.39|2.44|2.48|2.51|2.5|2.5|2.37|2.3|2.23|2.32|2.39|2.47|2.52|2.56|2.56|2.48|2.52|2.55|2.52|2.57|2.58|2.58|2.5||2.42|2.41|2.39|2.38|2.39|2.4|2.41|2.41|2.41|2.44|2.47
07219|100432|/equities/datang-telecom|SHANGHAICOMP||10.42|10.33|10.45|10.31|10.28|10.52|11.15|11.06|10.67|10.23|11.07|12.3|12.46|12.3|12.85|12.47|11.93|12.1|12.7|13.12|14.58|16.2|15.29|14.28|13.07|11.88|10.8|9.82|8.93|9.06|8.56|8.56|8.65|7.86|7.84|7.47|8.14|8.95|8.86||||||8.05|7.44|7.58|8.42|9.35|8.5|7.73|7.03|6.39|||5.81|5.28|5.07|5.13|5.02|5.1|5.17|5.09|5.13|5.1|5.19|5.08|4.99|4.96|5.07|5.07|5.01|5.11|5.13|5.16|5.14|5.17|5.08|5.05|5.03|5.08|5.1|5.2|5.03|4.98|5.13|5.23|5.19|5.13|5.04|4.86|4.74|4.76|4.87|4.96|4.89|4.82|4.87|4.93|4.9|4.99|5.04|4.96|4.97|4.86|4.94|4.86|5.02|5.11|5.12|5.15|5.1|5.19|4.92|5.01|5.19|5.18|5.38|5.36|5.18|5.21|5.17|5.21|5.17||5.07|4.99|5.19|5.16|5.34|5.49|5.34|5.32|5.36|5.37|5.35|5.34|5.47|5.45|5.57|5.65|5.52|5.51|5.52|5.47|5.61|5.7|5.68|5.8|5.8||||5.81|5.95|5.77|5.76|5.55|5.36|5.38|5.3|5.37|5.41|5.06|5.51|5.72|5.8|5.79|6.04|5.97|||6.31|6.37|6.58|6.65|7.21|7.17|6.52|6.62|6.02|6.08|6.08|6.06|6.02|5.97|5.9|6.05|5.99|5.97|5.88|5.68|5.82|5.81|5.92|5.94|5.86|5.56|5.99|5.72|5.79|5.49|5.35|5.32|5.33|||||||5.14|4.68|4.78|4.66|5.18|5.26|5.33|5.61|5.87|6.07|6.01|5.7|5.58|5.5|5.88|5.93|5.95|6.1|6.13|6.13|6.27|6.11|6.44|6.12|6.3|6.46|6.49|6.53||6.57|6.46|6.38|6.27|6.36|6.42|6.54|6.52|6.64|6.6|6.74
07220|942602|/equities/dawning-information|SHANGHAICOMP||84.8|81.74|78.48|76.04|79.07|74.85|78.93|77.7|77.19|71.35|72.53|76.86|82.7|83.9|87.38|79.44|75.6|72.11|71.73|66.5|60.45|61.2|58.47|59.65|54.23|54.42|54.6|54.46|55.22|56.37|55.22|52.02|49.01|51.19|52|51.01|52.51|55.95|52.49||||||47.72|43.38|39.62|38.3|38.23|36.36|36.59|36.3|35.57|||35.46|35.76|36.07|35.97|34.52|34.32|35.71|35.46|35.85|35.63|36.88|35.58|35.3|35.01|35.68|36.38|36.51|39|39.02|40|39.54|39.49|39.11|39.5|38.94|38.99|39.16|39.41|41.11|40.5|42.89|43.71|43.9|42|42|42.89|43.54|43.49|43.1|44.43|43.52|41.23|41.85|42.3|40.28|40.42|41.24|40.15|40.4|38.75|39.68|39.2|40.01|40.59|41.43|41.5|41.08|41.83|38.49|39.76|41.26|40.97|42.52|42.69|41.75|42.26|40.84|40.29|39.99||38.85|40.02|39.93|40.56|40.78|40.87|40.4|40.58|41.15|42.17|41.35|42.65|43.89|43.88|44.55|44.22|44.53|43.77|44.23|43.59|44.5|46.5|46.09|46.28|47.21||||47.68|47.77|46.59|44.19|44.21|41.88|42.51|44.67|46.75|47.99|46.01|45.6|45|44.38|43.93|45.48|45.9|||46.05|47.54|48.89|47.75|48.87|47.05|48.77|51.77|54.09|52.26|53.42|52.43|53.3|52.46|52.3|51.62|53.2|55.12|53.15|52.07|54.5|52.94|53.92|53.5|49.71|47.56|45.86|41.69|39.32|39.14|36.12|36.58|37.4|||||||34|32.65|32.4|30.1|30.79|31.98|31.35|32.86|33.61|33.99|34.99|33.64|33.4|32|32.51|32.89|31.83|32.13|32.62|34.28|35.34|34.3|35.39|35.8|37.23|38.94|38.42|39.11||39.49|38.89|37.74|37.27|38.35|39.01|39.45|38.36|39.8|39.38|39.13
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||8.19|8.2|8.32|8.15|8.44|8.95|9.31|8.92|8.62|8.51|9.46|9.4|9.62|10.02|9.11|9.07|9.21|9.55|9.12|8.83|9.29|10.32|9.69|9.78|9.43|8.57|8.33|8.31|8.84|8.48|8.59|8.64|7.85|7.73|8.06|8.2|8.99|9.47|8.61||||||7.83|7.12|6.99|6.83|6.77|6.73|6.48|6.79|6.76|||6.76|7.51|8.34|9.27|10.3|11.44|10.4|9.45|9.2|9.4|9.49|9.31|9.75|9.47|9.06|9|10|9.8|9.21|9.4|8.8|9.21|9.35|9.28|9.71|9.5|9.46|10.1|10.1|11.22|10.2|10|9.93|10.2|9.27|8.43|7.82|7.11|6.75|6.14|5.58|5.37|4.88|4.9|4.45|4.2|3.88|3.53|3.21|2.95|2.78|2.76|2.82|2.81|2.82|2.79|2.8|2.81|2.81|2.8|2.93|2.82|2.89|2.91|2.76|2.81|2.75|2.76|2.74||2.77|2.71|2.84|2.89|2.88|2.91|2.84|2.86|2.86|2.91|2.9|2.92|2.97|2.99|2.92|2.94|2.93|2.88|2.91|2.9|2.97|2.97|3.1|2.82|2.84||||2.79|2.9|2.83|2.74|2.78|2.72|2.72|2.75|2.74|2.78|2.66|2.88|2.88|2.9|2.95|3.13|3.06|||2.78|2.78|2.77|2.73|2.7|2.67|2.7|2.7|2.74|2.76|2.76|2.75|2.77|2.74|2.73|2.72|2.74|2.73|2.71|2.71|2.7|2.71|2.71|2.72|2.71|2.66|2.73|2.68|2.69|2.67|2.65|2.62|2.62|||||||2.57|2.44|2.45|2.38|2.6|2.69|2.77|2.89|2.99|3.04|3.02|2.88|2.74|2.71|2.86|2.87|2.94|2.98|3.01|2.98|2.99|2.95|2.98|2.93|2.98|3.01|3|2.98||2.98|2.99|2.95|2.94|2.97|3.02|3.06|3.04|3.08|3.08|3.1
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||0.256|0.256|0.257|0.255|0.257|0.259|0.265|0.263|0.257|0.252|0.264|0.261|0.27|0.269|0.26|0.259|0.261|0.259|0.259|0.248|0.244|0.254|0.246|0.254|0.26|0.244|0.24|0.24|0.245|0.239|0.237|0.235|0.226|0.226|0.23|0.227|0.234|0.24|0.232||||||0.211|0.196|0.189|0.186|0.184|0.18|0.18|0.183|0.182|||0.182|0.183|0.185|0.182|0.189|0.21|0.199|0.187|0.185|0.187|0.188|0.187|0.188|0.19|0.187|0.185|0.193|0.195|0.192|0.197|0.195|0.193|0.195|0.19|0.185|0.186|0.181|0.183|0.184|0.195|0.193|0.195|0.198|0.211|0.207|0.191|0.188|0.181|0.187|0.182|0.175|0.174|0.171|0.176|0.172|0.171|0.172|0.173|0.16|0.152|0.15|0.148|0.149|0.147|0.149|0.147|0.146|0.149|0.146|0.148|0.155|0.153|0.153|0.155|0.151|0.155|0.155|0.156|0.15||0.154|0.151|0.168|0.172|0.174|0.183|0.185|0.186|0.186|0.188|0.187|0.187|0.19|0.19|0.19|0.19|0.189|0.19|0.19|0.191|0.191|0.189|0.194|0.186|0.19||||0.189|0.199|0.197|0.193|0.192|0.192|0.193|0.194|0.195|0.196|0.193|0.197|0.197|0.199|0.199|0.2|0.2|||0.194|0.194|0.194|0.194|0.193|0.192|0.194|0.193|0.194|0.197|0.196|0.197|0.197|0.198|0.196|0.197|0.199|0.198|0.199|0.199|0.2|0.199|0.199|0.2|0.2|0.198|0.2|0.198|0.2|0.2|0.199|0.198|0.199|||||||0.199|0.197|0.196|0.189|0.194|0.195|0.193|0.194|0.196|0.198|0.198|0.191|0.182|0.18|0.184|0.186|0.188|0.188|0.189|0.188|0.188|0.186|0.185|0.183|0.184|0.186|0.187|0.187||0.19|0.188|0.186|0.186|0.184|0.187|0.185|0.185|0.185|0.185|0.188
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||12.4|12.42|12.7|12.38|11.9|11.75|12.17|12.26|11.98|12.13|11.84|11.7|11.9|11.88|11.85|11.81|11.83|11.59|11.58|11.44|11.28|11.43|11.37|11.63|11.91|11.73|11.63|11.62|11.58|11.45|11.45|11.25|11.35|11.32|11.59|11.55|11.83|11.72|12.67||||||12.18|11.4|11.08|10.72|10.68|10.29|10.32|10.44|10.22|||10.28|10.45|10.44|10.52|10.59|10.6|10.77|10.73|10.66|10.63|10.65|10.55|10.54|10.41|10.37|10.47|10.57|10.59|10.67|10.79|10.83|10.86|10.77|10.68|10.59|10.55|10.58|10.54|10.57|10.5|10.52|10.62|10.72|10.52|10.36|10.39|10.37|10.25|10.4|10.49|10.57|10.58|10.55|10.53|10.63|10.84|10.88|10.66|10.71|10.72|11.15|11.08|11.13|11.31|12.83|12.28|12.23|12.3|11.83|11.83|12.2|12.17|12.4|12.5|12.47|12.53|12.54|12.6|12.53||12.5|12.33|12.5|12.67|12.59|12.76|12.75|12.83|12.86|12.86|12.8|12.95|13.22|13.14|13.21|13.35|13.38|13.44|13.24|12.73|12.78|12.79|12.66|12.86|12.85||||12.7|12.63|12.55|13.3|13.26|13.27|13.26|13.34|13.25|13.2|12.74|13.15|13.23|13.04|13.06|13.06|13|||13.11|13.01|12.87|12.7|12.38|12.34|12.47|12.48|12.71|12.82|12.84|12.78|12.91|12.81|12.72|12.75|12.83|12.62|12.47|12.4|12.51|12.43|12.48|12.6|12.65|12.46|12.83|12.78|12.73|12.94|12.91|12.96|12.97|||||||12.68|12.06|12.1|11.25|11.91|12.14|12.29|12.6|12.78|13.17|13.16|12.98|12.68|12.73|13.66|13.77|13.72|13.86|13.85|13.64|13.71|13.73|13.7|13.49|13.6|13.57|13.54|13.49||13.11|13.09|12.9|12.82|12.98|13.19|13.44|13.37|13.33|13.34|13.59
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||16.27|15.95|16.08|16.15|16.79|16.7|18.15|18.72|18.34|18.27|20.3|19.01|18.34|17.95|18.4|17.28|17.4|16.88|16.97|16.64|16.28|17.14|17.22|17.43|16.9|16.69|16.1|16.62|16.82|16|15.94|15.54|15.69|15.7|16.69|16.54|16.21|17.09|18.99||||||17.33|15.76|14.85|14.64|14.41|13.73|13.93|13.91|13.82|||14.46|14.58|15.41|14.01|12.74|12.8|13.41|13.55|13.14|12.69|13.05|12.8|12.58|12.78|13.15|11.95|12.51|13.59|13.05|12.95|13.05|13.3|13.18|13.39|13.23|13.22|13.63|13.46|13.87|13.87|15.41|14.01|13.67|12.43|12.49|12.39|12.19|12.1|12.35|12.63|12.8|12.22|12.47|12.4|12.33|12.95|11.77|10.7|10.62|10.72|11.02|10.92|11.36|11.39|11.36|11.43|11.41|11.56|10.9|10.85|11.3|11.55|12.2|12.62|12.79|13.03|13.18|13.26|12.98||12.8|12.46|13.41|13.73|14.13|14.53|14.67|14.89|14.65|15.1|15.15|15.5|16.14|15.87|16.36|15.85|15.94|16.26|16.36|16.34|16.88|17.36|16.7|17.19|17.05||||16.96|17.59|17.26|17.3|16.8|16.29|16.06|16.34|16.85|17.49|16.39|17.78|19.07|20.67|22.71|25.23|25.42|||23.11|23.6|23.63|22.6|21.06|20.94|22.58|21.4|21.45|22.17|21.74|21.64|22.29|21.38|21.52|22.16|21.48|21.01|19.1|18.46|19.37|18.9|19.67|19.95|19.75|18.89|20.99|19.63|19.24|18.66|18.36|18.51|18.42|||||||17.9|17.2|18.39|18.4|16.73|15.21|15.44|16.82|16.79|18.27|18.89|18.72|19.29|19.2|21.33|23.7|22.73|21.64|21.5|21.94|22.65|22.96|20.87|18.97|19.05|19.42|19.81|19.97||20.3|19.12|17.38|17.62|17.55|17.69|17.26|16.65|16.88|16.77|17.21
07225|100666|/equities/deluxe-family|SHANGHAICOMP||2.43|2.42|2.39|2.36|2.37|2.34|2.43|2.42|2.38|2.38|2.37|2.41|2.49|2.54|2.57|2.56|2.68|2.59|2.62|2.57|2.34|2.39|2.28|2.24|2.31|2.2|2.15|2.14|2.12|2.1|2.12|2.09|2.17|2.09|2.13|2.08|2.11|2.12|2.36||||||2.29|2.1|2.02|1.89|1.85|1.8|1.81|1.8|1.76|||1.74|1.74|1.71|1.74|1.75|1.75|1.8|1.86|1.71|1.71|1.76|1.7|1.67|1.66|1.71|1.68|1.68|1.7|1.71|1.73|1.75|1.76|1.74|1.76|1.76|1.81|1.8|1.77|1.79|1.75|1.78|1.8|1.81|1.76|1.74|1.72|1.7|1.68|1.71|1.72|1.71|1.72|1.74|1.74|1.74|1.79|1.77|1.68|1.71|1.72|1.8|1.79|1.87|1.86|1.85|1.79|1.79|1.82|1.79|1.74|1.83|1.83|1.9|1.92|1.91|1.95|1.92|1.94|1.93||1.97|1.9|1.99|2.05|2.07|2.12|2.13|2.17|2.17|2.2|2.22|2.27|2.34|2.31|2.33|2.42|2.3|2.24|2.22|2.21|2.26|2.22|2.18|2.25|2.25||||2.23|2.18|2.04|2|2.05|1.94|1.94|1.96|1.96|1.98|1.9|2|2.13|2.18|2.18|2.25|2.21|||2.27|2.33|2.27|2.24|2.2|2.17|2.24|2.21|2.23|2.27|2.28|2.27|2.26|2.24|2.18|2.2|2.24|2.19|2.13|2.13|2.13|2.12|2.15|2.18|2.17|2.12|2.26|2.21|2.18|2.13|2.12|2.09|2.07|||||||2.04|1.86|1.95|1.92|2.13|2.2|2.28|2.4|2.5|2.58|2.53|2.45|2.36|2.3|2.43|2.45|2.48|2.55|2.58|2.56|2.57|2.55|2.57|2.57|2.57|2.6|2.57|2.55||2.55|2.52|2.45|2.45|2.48|2.5|2.55|2.53|2.55|2.57|2.63
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||14.78|14.44|14.93|14.65|13.32|13.4|13.86|13.95|13.96|13.75|13.9|13.86|14.17|14.1|14.2|14.26|14.48|14.33|14.4|14.44|14.7|14.34|14.05|13.94|13.99|13.8|13.58|13.99|14.03|13.85|13.93|13.4|13.65|13.47|14.05|14.39|14.17|13.91|15.12||||||15.27|14.3|13.68|13.22|13.52|12.46|12.4|12.49|12.06|||12.07|12.24|12.48|12.53|12.74|12.86|13.11|13.2|13.36|13.4|13.15|12.79|12.22|12.42|12.59|12.65|12.5|12.82|12.82|13.17|13.39|12.76|12.72|12.82|12.72|12.8|12.93|12.63|12.72|12.43|12.48|12.52|12.89|12.19|12.4|12.36|12.33|12.45|12.7|12.79|12.86|13.06|13.03|12.94|13.09|13.13|13.22|12.67|12.76|12.58|12.9|12.61|12.88|13.22|13.3|13.1|13.11|13.28|13.24|13.15|13.39|13.35|13.83|14.01|13.94|13.96|13.99|14.4|14.66||14.76|14.85|14.91|15.14|14.92|15.27|15.34|15.79|15.82|16.11|15.5|15.94|16.12|16.55|16.18|15.96|15.64|15.43|15.65|15.59|15.85|16.38|16.1|16.3|16.37||||16.64|16.7|16.63|17.22|16.81|16.55|16.56|16.34|16.52|16.31|16|16.37|16.01|15.8|15.81|15.71|15.68|||15.95|15.96|15.69|15.72|15.24|15.08|15.32|15.57|15.8|16.04|16.14|15.28|15.6|15.14|15.21|15.7|14.97|14.35|14.42|14.8|14.02|14.26|14.52|14.74|14.81|14.22|14.51|14.48|14.58|14.5|14.49|14.46|14.59|||||||14.62|14.71|13.51|12.91|12.84|13.21|13.29|13.75|14.21|14.39|14.1|13.63|13.25|13.27|13.98|14.18|14.3|14.65|14.75|14.69|14.72|14.55|14.44|14.55|14.74|14.79|14.78|14.75||14.47|14.23|13.72|13.74|13.85|14.07|13.91|13.87|14.1|14.21|14.23
07227|100926|/equities/lansheng|SHANGHAICOMP||9.15|9.17|8.82|8.8|9.38|9.12|10.13|11.25|11.61|11.14|10.13|9.21|8.37|7.61|7.7|7.83|8.07|7.7|7.58|7.45|7.33|7.28|7.2|7.3|7.48|7.2|7.12|7.16|7.14|7.03|7.1|6.97|7.05|7.01|7.17|7.18|7.5|8.15|7.57||||||6.88|6.25|5.97|5.78|5.72|5.55|5.56|5.66|5.64|||5.47|5.52|5.69|5.97|5.58|5.84|5.31|5.25|5.29|5.25|5.23|5.14|5.06|5.03|5.06|5.09|5.12|5.24|5.24|5.38|5.33|5.38|5.28|5.37|5.35|5.38|5.47|5.47|5.49|5.42|5.43|5.5|5.55|5.45|5.34|5.27|5.11|5.03|5.12|5.19|5.18|5.27|5.25|5.11|5.14|5.18|5.22|5.05|5.06|5.3|5.45|5.4|5.57|5.53|5.48|5.38|5.6786|5.7|5.6429|5.6214|5.7286|5.7286|5.8571|5.9071|5.8643|5.9214|5.8714|5.9071|5.8429||5.8571|5.75|5.9071|6.0143|5.9857|6.0714|5.9786|5.9857|5.9643|6.05|6.0571|6.1214|6.3429|6.3286|6.4286|6.4143|6.4214|6.3714|6.3571|6.3071|6.4214|6.4286|6.3643|6.4429|6.4643||||6.3286|6.5571|6.3929|6.3|6.2071|6.1714|6.2286|6.25|6.3429|6.2357|5.8929|6.3429|6.4214|6.4286|6.3214|6.5929|6.6429|||6.8714|6.5071|6.4643|6.3929|6.2857|6.2429|6.3143|6.4429|6.4571|6.4357|6.4286|6.2786|6.3143|6.2714|6.1714|6.2143|6.25|6.1929|6.1286|5.9929|5.9929|5.9214|6.0786|6.15|6.1214|5.9357|6.4429|6.1143|6.1214|6.0786|6.0214|6.1143|5.8929|||||||5.3571|4.8714|4.9571|4.8571|5.4|5.7071|6.1143|6.5357|6.8|6.7714|6.6571|6.3714|5.7929|5.6286|6.0357|6.0357|6.1286|6.2857|6.3929|6.3429|6.4071|6.3357|6.4|6.3286|6.3643|6.4714|6.45|6.3714||6.3143|6.3071|6.1286|6.0571|6.1786|6.3714|6.5|6.45|6.6143|6.7|6.8071
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||15.18|15.07|15.37|14.9|15.13|15.45|16.3|15.88|15.9|15.72|15.68|15.87|16.32|16.32|16.32|16.22|16.29|15.98|16.05|15.69|15.35|15.77|15.05|15.24|15.45|15.57|15.05|15.35|15.3|14.8|14.79|14.37|14.75|14.46|14.9|14.65|15.15|14.85|16.27||||||15.8|14.56|13.85|13.52|13.17|12.66|12.47|12.63|12.43|||12.34|12.71|12.55|12.62|12.71|12.94|13.18|13.22|13.37|13.41|13.66|13.56|13.57|13.46|13.83|13.76|13.87|13.86|14.08|14.24|14.23|14.41|14.36|15.93|15.94|15.55|15.58|15.84|15.58|15.46|15.77|16.17|16.34|16.05|16.06|16.27|16.16|16.23|16.11|16.73|16.75|16.73|16.52|16.95|16.56|16.65|16.71|16.25|17.24|17.11|17.05|17.13|17.12|17.53|18.01|18.45|17.63|17.83|18.09|17.96|18.28|18.21|18.19|18.63|18.36|18.04|18.18|18.39|18.28||18.52|18.75|18.58|19.05|18.36|18.38|18.58|18.55|18.58|18.55|17.66|17.37|17.5|17.6|18.07|17.68|17.53|17.39|17.85|18.19|18.07|17.82|17.14|17.22|17.37||||16.86|17.22|17.1|17.59|17.71|17.71|17.84|18.25|18.01|18.05|17.16|17.27|16.62|16.47|15.57|15.66|15.32|||15.31|15.48|15.83|15.75|15.45|15.16|15.62|15.5|15.77|15.9|15.76|15.76|15.97|15.9|15.9|15.97|16.25|16.46|16.39|16.22|16.41|16.15|16.29|16.39|16.35|15.58|15.71|15.58|15.59|15.44|15.28|15.06|15.1|||||||14.67|14.73|14.27|13.54|13.89|14.11|14.35|14.62|14.83|14.76|14.76|14.05|13.73|13.5|14.19|14.25|14.08|14.4|14.36|14.42|14.28|14.26|14.18|14.24|14.36|14.77|14.77|14.72||14.62|14.42|13.98|13.98|13.99|13.85|13.56|13.26|13.41|13.42|13.64
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||7.36|7.3|7.25|7.23|7.36|7|7.43|7.4|7.17|7.22|7.24|7.64|8.38|8.34|7.58|6.89|7|6.95|6.7|6.54|6.29|6.58|6.71|6.63|6.77|6.63|6.55|6.69|6.64|6.52|6.44|6.25|6.34|6.26|6.45|6.34|6.59|6.51|7.22||||||7.05|6.49|6.22|6.06|6.07|5.93|5.79|5.83|5.69|||5.7|5.75|5.77|5.82|5.88|5.98|5.97|5.9|5.9|5.88|6.21|6.07|5.92|6.03|6.22|6.28|6.28|6.36|6.48|6.63|6.67|6.8|6.69|6.68|6.64|6.78|6.81|7.07|6.95|7.05|7.42|7.85|7.59|7.39|7.51|7.14|6.71|6.6|7.1|6.77|6.67|6.88|6.86|6.92|6.77|6.88|6.86|6.57|6.39|6.17|6.35|6.26|6.38|6.42|6.48|6.39|6.28|6.49|6.32|6.38|6.65|6.67|6.88|6.87|6.63|6.54|6.46|6.55|6.52||6.55|6.44|6.62|6.69|6.68|6.93|6.91|6.95|6.99|7.18|7.12|7.18|7.48|7.34|7.25|7.17|7.13|7.15|7.4|7.17|7.27|7.49|7.5|7.71|7.87||||7.38|7.59|7.44|7.37|7.32|7.06|7.17|7.45|7.52|7.3|6.9|7.31|7.28|7.34|7.2|7.42|7.58|||7.6|7.89|8.19|7.88|8.01|7.7|8.27|8.24|8.67|9.25|9.47|8.61|8.32|7.56|6.87|6.9|6.75|6.9|7.06|6.74|6.72|6.55|5.95|6.05|6.07|5.79|6.09|5.95|5.92|5.87|5.92|5.54|5.57|||||||5.56|5.5|5.24|5|5.35|5.47|5.42|5.67|5.63|5.99|6.2|6.4|6.03|5.89|5.35|5.42|5.58|5.6|5.57|5.56|5.62|5.52|5.57|5.56|5.67|5.74|5.81|5.83||5.77|5.78|5.72|5.66|5.75|5.72|5.8|5.78|5.9|5.98|6.04
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||10.59|10.5|10.34|10.34|10.52|10.34|10.91|10.97|10.79|10.73|10.61|10.92|11.9|12.62|11.47|10.93|10.62|10.69|10.22|10.07|9.75|10.08|9.99|10.02|10.26|9.88|9.8|9.8|9.66|9.44|9.45|9.29|9.41|9.51|9.65|9.6|9.72|9.56|10.55||||||10.22|9.52|9.29|9.3|9.25|9.09|8.26|8.26|7.97|||8|8.1|8.14|8.27|8.28|8.27|8.33|8.32|8.28|8.17|8.3|8.14|8.09|8.08|8.23|8.13|8.19|8.36|8.35|8.58|8.69|8.68|8.5|8.52|8.47|8.57|8.64|8.85|8.81|8.79|9.06|9.16|9.17|8.9|8.9|8.75|8.49|8.31|8.52|8.46|8.44|8.6|8.72|8.89|8.83|8.91|8.77|8.47|8.44|8.17|8.4|8.43|8.67|8.72|8.75|8.75|8.62|8.84|8.64|8.55|8.94|8.92|9.05|9.06|8.77|8.84|8.82|8.96|8.9||8.94|8.77|9.09|9.18|9.28|9.43|9.32|9.33|9.28|9.37|9.3|9.41|9.66|9.62|9.68|9.66|9.58|9.6|9.74|9.59|9.86|10.05|10.03|10.24|10.36||||10.1|10.27|10.14|10.24|10.22|10.05|9.99|9.88|10|9.89|9.08|9.9|10.08|10.18|10.08|10.32|10.35|||10.43|10.82|11.07|10.5|10.37|10.18|10.85|10.89|11.15|11.66|11.59|11.1|11.3|10.27|9.85|9.99|9.81|9.7|9.66|9.66|9.9|10.41|9.59|9.6|9.49|9.07|9.83|9.38|9.31|8.98|8.93|8.68|8.69|||||||8.27|7.52|7.67|7.45|8.27|8.86|8.9|9.37|9.69|10.37|10.66|10.08|9.79|10.19|9.91|10.06|10.19|10.48|10.48|10.49|10.57|10.35|10.52|10.44|10.67|11|11.08|11.2||11.23|11.14|10.91|10.82|11.1|11.04|11.25|11.1|11.32|11.38|11.47
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||11.38|11.16|11.24|11.03|10.98|11.08|11.73|11.66|11.6|11.29|11.67|12.19|12.42|12.67|13.08|12.82|13.48|12.98|13.76|12.51|11.37|10.97|10.55|10.41|10.53|10.35|10.23|10.23|10.34|10.27|10.45|10.03|10.13|10.09|10.76|10.15|10.4|10.85|12.05||||||10.95|9.95|9.38|8.79|8.62|8.18|8.17|8.18|8.08|||8.07|8.08|8.07|8.04|8.09|8.11|8.03|7.96|7.98|7.91|8.18|7.95|7.93|7.98|8.07|8.16|8.1|8.25|8.25|8.4|8.36|8.47|8.35|8.45|8.31|8.3|8.51|8.5|8.55|8.56|8.64|8.83|8.79|8.23|8.16|8.19|7.97|7.84|7.87|8.08|8.11|8.04|8.02|8.02|7.99|8.02|7.98|7.89|8.02|7.6|7.78|7.75|7.97|7.93|7.97|7.96|8.04|8.17|8.05|8.13|8.39|8.3|8.39|8.45|8.43|8.34|8.15|8.17|8.17||8.21|8.17|8.33|8.43|8.29|8.37|8.41|8.36|8.38|8.47|8.41|8.52|8.72|8.69|8.74|8.75|8.63|8.64|8.92|8.88|8.88|8.78|8.66|8.87|8.8||||8.82|9.07|8.43|7.99|8.05|8.04|7.99|8.03|8.05|7.99|7.63|7.9|7.75|7.85|7.88|8.01|7.97|||8.05|8.08|8.11|7.99|7.89|7.83|8|7.98|8.21|8.37|8.35|8.3|8.43|8.24|8.15|8.19|8.32|8.3|8.2|8.18|8.28|8.26|8.38|8.53|8.49|8.28|8.43|8.22|8.26|8.15|8.11|8.06|7.99|||||||8.14|8.2|7.9|7.34|7.58|7.8|7.93|7.83|7.95|8.09|7.95|7.79|7.52|7.29|7.61|7.7|7.74|7.88|7.79|7.82|7.88|7.79|7.87|7.9|8.06|8.1|8.18|8.14||8.23|8.26|8.11|8.02|8.16|8.28|8.33|8.34|8.58|8.63|8.7
07232|100907|/equities/dr.-peng|SHANGHAICOMP||2.04|1.94|1.85|1.91|2.01|1.91|2.01|2.12||||2.23|2.12|2.02|1.92|1.83|1.74|1.66|1.58|1.5|1.46|1.53|1.56|1.49|1.57|1.5|1.47|1.4|1.36|1.35|1.34|1.38|1.45|1.38|1.31|1.36|1.36|1.43|1.5||||||1.56|1.51|1.51|1.53|1.46|1.44|1.52|1.56|1.54|||1.62|1.7|1.63|1.72|1.81|1.9|1.81|1.72|1.64|1.56|1.49|1.42|1.35|1.3|1.31|1.31|1.34|1.31|1.35|1.34|1.28|1.29|1.3|1.28|1.32|1.39|1.46|1.48|1.41|1.44|1.38|1.33|1.31|1.33|1.29|1.33|1.34|1.28|1.31|1.35|1.29|1.25|1.24|1.19|1.14|1.2|1.14|1.13|1.19|1.22|1.28|1.24|1.3|1.24|1.18|1.17|1.23|1.29|1.36|1.43|1.51|1.44|1.38|1.31|1.25|1.22|1.16|1.1|1.05||1|1.05|1.11|1.17|1.23|1.29|1.36|1.43|1.5|1.58|1.66|1.58|1.61|1.69|1.78|1.87|1.83|1.74|1.83|1.77|1.86|1.96|2.06|2.17|2.28|||||2.4|2.52|2.65|2.52|2.65|2.79|2.94|3.09|3.25|3.42|3.6|3.79|3.98|4.11|3.93|3.83|||4.03|3.84|3.66|3.49|3.32|3.16|3.27|3.4|3.52|3.42|3.59|3.59|3.5|3.45|3.36|3.42|3.37|3.39|3.36|3.2|3.08|3.11|3.09|3.18|3.35|3.33|3.5|3.38|3.35|3.25|3.21|3.27|3.15|||||||3.05|2.93|2.81|2.95|3.11|3.27|3.44|3.6|3.69|3.88|3.79|3.78|3.65|3.75|3.95|3.96|3.99|4.2|4.28|4.43|4.46|4.35|4.3|4.38|4.56|4.77|4.8|4.82||4.92|4.75|4.77|4.84|4.95|4.9|5.03|4.97|4.83|4.68|4.72
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||8.29|8.15|8.14|7.7|7.75|7.71|8.01|7.98|7.73|7.41|7.84|8.09|8.41|8.4|8.69|8.26|8.03|7.99|7.93|7.72|7.63|8.1|8.17|7.62|7.82|7.63|7.44|7.42|7.46|7.67|7.36|7.18|7.05|7.1|7.23|6.88|7.31|7.28|8.08||||||7.36|6.7|6.42|6.27|6.27|6.2|6.04|6.02|5.86|||5.86|6.12|6.02|6.19|6.12|6.16|6.26|6.15|6.27|6.18|6.23|6.17|6.11|6.15|6.35|5.77|5.71|5.86|5.86|5.95|6.04|6.1|6.03|5.97|5.9|5.98|6.08|6.27|6.09|5.99|6.32|6.46|6.4|6.21|6.25|6.09|5.85|5.86|6.1|6.11|6.08|6.09|6.03|6.37|6.52|6.43|6.41|6.36|6.07|5.84|6.32|6.87|6.8|6.83|6.97|7.13|7.25|7.31|7.5|7.24|6.85|6.72|6.99|6.63|6.03|5.99|5.91|6.2|6.13||6.15|6.66|6.79|6.17|6.32|6.56|6.32|6.34|6.33|6.43|6.39|6.55|6.7|6.63|6.69|6.68|6.58|6.51|6.51|6.43|6.64|6.77|6.75|6.92|6.78||||6.78|6.79|6.45|6.14|6.12|5.8|5.72|5.8|5.93|5.87|5.41|6.01|6.38|6.52|6.5|6.9|7.04|||6.83|7.13|7.33|7.1|7.22|6.89|7.34|7.59|8.23|8.72|8.15|7.59|7.28|7.08|7.06|7.19|7.48|6.8|6.71|6.66|6.69|6.54|6.73|6.8|6.59|6.15|6.83|6.58|6.28|6.22|5.65|5.53|5.23|||||||4.75|4.42|4.9|5.43|6.03|6.45|6.56|7.11|7.39|7.72|7.85|7.59|7.54|7.59|8.07|8.29|8.31|8.5|8.59|8.6|8.63|8.38|8.57|8.57|8.73|8.94|8.91|8.94||9.08|8.89|8.75|8.64|8.81|8.73|9.12|9.16|9.4|9.52|9.71
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||6.3|6.34|6.42|6.18|6.06|5.95|6.14|6.15|5.82|5.75|5.97|5.92|6.12|5.97|6.1|5.99|6.1|5.97|5.87|5.76|5.64|5.91|5.87|5.9|6.1|5.89|5.78|5.76|5.88|5.71|5.61|5.57|5.55|5.47|5.54|5.34|5.54|5.5|6.11||||||5.81|5.42|5.24|5.11|5.02|4.79|4.83|4.77|4.64|||4.75|4.78|4.76|4.85|4.82|4.81|4.88|4.78|4.77|4.81|4.88|4.68|4.69|4.55|4.65|4.61|4.68|4.82|4.93|4.87|4.87|4.88|4.8|4.75|4.78|4.77|4.88|4.84|4.84|4.73|4.78|4.84|4.87|4.67|4.61|4.58|4.52|4.46|4.5|4.58|4.57|4.55|4.58|4.63|4.65|4.69|4.72|4.6|4.72|4.65|4.82|4.73|4.86|4.87|4.8|4.73|4.79|4.82|4.54|4.51|4.74|4.76|4.89|4.95|4.92|5.03|5.01|5.07|4.84||4.91|4.73|4.95|5.12|5.21|5.31|5.26|5.28|5.31|5.43|5.38|5.49|5.65|5.64|5.67|5.63|5.64|5.56|5.59|5.45|5.59|5.66|5.56|5.69|5.68||||5.58|5.68|5.52|5.34|5.4|5.23|5.14|5.2|5.25|5.35|4.86|5.37|5.67|5.77|5.62|5.79|5.7|||5.86|6.07|6.27|6.09|6.16|5.97|6.2|6.33|6.81|6.44|6.26|6.03|6.05|5.93|5.75|5.87|5.67|5.57|5.55|5.63|5.55|5.57|5.66|5.6|5.5|5.3|5.77|5.58|5.56|5.31|5.13|5.06|4.92|||||||4.59|4.21|4.62|5.07|5.63|5.82|6.2|6.01|6.26|6.57|6.34|5.88|5.77|5.78|6.2|6.2|6.31|6.43|6.51|6.51|6.72|6.64|6.87|6.9|6.83|7|7.1|6.99||6.87|6.64|6.67|6.68|6.86|6.71|7|7.16|7.95|8.83|8.03
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||6.53|6.51|6.43|6.35|6.39|6.36|6.53|6.53|6.52|6.58|6.47|6.53|6.7|6.66|6.74|6.7|6.83|6.77|6.66|6.35|6.26|6.44|6.54|6.28|6.34|6.22|6.17|6.18|6.17|6.11|6.13|6.06|6.15|6.13|6.23|6.1|6.2|6.1|6.65||||||6.46|5.97|5.79|5.67|5.67|5.5|5.46|5.48|5.33|||5.37|5.38|5.37|5.48|5.47|5.47|5.52|5.47|5.5|5.51|5.57|5.51|5.5|5.51|5.47|5.42|5.53|5.59|5.68|5.81|5.82|5.88|5.88|5.91|5.88|5.79|5.81|5.82|5.9|5.85|5.87|5.79|5.79|5.61|5.61|5.64|5.55|5.51|5.5|5.6|5.59|5.59|5.57|5.6|5.67|5.72|5.74|5.63|5.71|5.74|5.89|5.84|5.98|6.04|5.97|5.82|5.79|5.9|5.96|5.95|6.12|6.05|6.16|6.21|6.17|6.24|6.26|6.37|6.41||6.52|6.32|6.52|6.66|6.64|6.85|6.83|6.87|6.89|6.92|6.8|6.7|6.89|6.88|6.96|6.98|6.91|7.04|7.02|7.03|6.96|6.96|6.91|6.96|6.97||||6.93|6.92|6.72|6.68|6.65|6.64|6.73|6.78|6.76|6.86|6.53|6.81|6.88|6.94|6.95|6.97|6.89|||6.93|6.87|6.83|6.71|6.82|6.76|6.83|6.75|6.81|6.94|6.95|6.94|7.06|7.03|6.9|6.92|6.93|6.95|6.86|6.82|6.87|6.8|6.85|6.85|6.86|6.78|6.93|6.79|6.77|6.76|6.76|6.75|6.7|||||||6.73|6.64|6.48|6.39|6.54|6.81|6.54|6.54|6.54|6.67|6.56|6.31|6.11|6.12|6.47|6.54|6.64|6.72|6.78|6.89|6.82|6.75|6.76|6.78|6.85|6.85|6.86|6.82||6.64|6.59|6.49|6.48|6.52|6.6|6.62|6.62|6.64|6.68|6.79
07236|100883|/equities/eastern-comms|SHANGHAICOMP||13.69|13.46|14.17|12.88|11.71|11.83|12.54|12.77|11.87|11.72|11.68|11.91|12.56|12.45|12.77|12.29|11.98|11.92|12.05|11.73|11.41|12.6|12.4|13.07|11.88|11.6|11.63|11.32|10.88|11.05|10.8|10.54|10.46|10.48|10.79|10.37|10.99|10.9|11.94||||||11.19|10.2|9.95|10.2|10.31|10.66|9.69|8.81|8.28|||8.39|8.44|8.44|8.45|8.3|8.32|8.5|8.38|8.49|8.42|8.74|8.37|8.62|8.53|8.85|8.89|8.75|8.91|8.96|9.15|9.14|9.14|8.9|8.91|8.85|9.25|9.09|9.28|9.06|8.87|9.34|9.52|9.48|9.2|9.09|9.03|8.85|8.85|8.91|9.23|9.18|9.07|9.22|9.43|9.37|9.5|9.63|9.48|9.48|9.09|9.41|9.35|9.57|9.73|9.79|9.83|9.56|9.93|9.4|9.62|10.13|10.08|10.31|10.41|10.17|10.11|10.02|10|9.89||9.75|9.65|9.91|9.97|10.04|10.18|10|9.98|10.04|10.15|10.07|10.23|10.47|10.46|10.57|10.53|10.35|10.32|10.35|10.33|10.4|10.56|10.39|10.64|10.74||||10.77|10.75|9.77|9.49|9.53|9.3|9.25|9.19|9.33|9.39|8.78|9.32|9.41|9.47|9.49|9.73|9.71|||9.87|10.12|10.28|10.15|9.9|9.47|9.93|10.09|10.41|10.56|10.61|10.52|10.51|10.39|10.31|10.51|10.36|10.32|10.35|10.06|10.27|10.29|10.42|10.45|10.36|9.82|10.61|9.97|10.01|9.82|9.46|9.42|9.44|||||||9.23|8.84|8.35|7.69|8.47|8.87|8.86|9.38|9.67|9.9|9.93|9.49|9.33|9.18|9.82|9.96|9.95|10.17|10.27|10.3|10.45|10.24|10.4|10.44|10.86|11.18|11.19|11.23||11.29|11.16|11.04|10.84|11.03|11.06|11.26|11.2|11.4|11.38|11.6
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||0.426|0.42|0.437|0.427|0.408|0.406|0.42|0.424|0.41|0.405|0.407|0.409|0.425|0.425|0.439|0.427|0.423|0.418|0.42|0.41|0.402|0.422|0.42|0.435|0.415|0.41|0.411|0.408|0.401|0.406|0.397|0.384|0.383|0.385|0.388|0.382|0.402|0.396|0.41||||||0.383|0.356|0.344|0.339|0.334|0.337|0.338|0.321|0.311|||0.313|0.311|0.313|0.313|0.311|0.316|0.323|0.321|0.329|0.325|0.332|0.317|0.324|0.324|0.329|0.332|0.329|0.334|0.334|0.336|0.338|0.336|0.331|0.331|0.33|0.336|0.33|0.335|0.331|0.325|0.344|0.346|0.347|0.336|0.33|0.325|0.324|0.32|0.318|0.324|0.321|0.321|0.321|0.324|0.323|0.321|0.32|0.313|0.317|0.305|0.308|0.305|0.313|0.314|0.316|0.313|0.304|0.306|0.297|0.298|0.307|0.307|0.315|0.321|0.309|0.31|0.31|0.313|0.304||0.293|0.284|0.307|0.307|0.313|0.333|0.333|0.337|0.335|0.337|0.337|0.339|0.342|0.338|0.341|0.34|0.339|0.334|0.338|0.338|0.342|0.343|0.336|0.344|0.345||||0.345|0.344|0.32|0.315|0.315|0.31|0.31|0.314|0.318|0.32|0.311|0.331|0.334|0.336|0.337|0.339|0.34|||0.349|0.35|0.355|0.353|0.346|0.34|0.352|0.352|0.362|0.365|0.367|0.364|0.364|0.359|0.357|0.358|0.353|0.355|0.356|0.352|0.358|0.357|0.362|0.36|0.355|0.353|0.366|0.355|0.345|0.339|0.334|0.333|0.335|||||||0.341|0.334|0.332|0.312|0.336|0.339|0.336|0.337|0.343|0.358|0.359|0.352|0.34|0.333|0.351|0.354|0.354|0.355|0.355|0.354|0.355|0.353|0.351|0.349|0.353|0.36|0.359|0.364||0.368|0.365|0.361|0.36|0.366|0.367|0.363|0.369|0.369|0.371|0.374
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||2.2|2.32|2.32|2.44|2.57|2.45|2.33|2.22|2.11|2.22|2.34|2.46|2.59|2.73|2.6|2.48|2.36|2.25|2.15|2.05|1.95|1.88|1.79|1.7|1.62|1.54|1.54|1.47|1.4|1.37|1.39|1.36|1.4|1.39|1.42|1.37|1.37|1.43|1.51||||||1.51|1.45|1.44|1.44|1.42|1.41|1.42|1.45|1.41|||1.46|1.47|1.44|1.49|1.51|1.5|1.57|1.57|1.62|1.57|1.51|1.5|1.57|1.56|1.51|1.58|1.52|1.47|1.4|1.44|1.46|1.49|1.54|1.52|1.52|1.6|1.52|1.45|1.39|1.41|1.48|1.45|1.44|1.5|1.53|1.48|1.55|1.48|1.41|1.48|1.41|1.34|1.28|1.22|1.16|1.1|1.05|1|1.05|1.11|1.11|1.11|1.06|1.01|0.96|0.91|0.96|0.94|0.99|1.04|1.09|1.15|1.21|1.15|1.13|1.18|1.12|1.07|1.02||1.07|1.13|1.19|1.25|1.32|1.39|1.46|1.54|1.62|1.71|1.8|1.79|1.88|1.98|2.08|2.19|2.09|2.17|2.28|2.4|2.53|2.66|2.8|2.95|3.11|||||3.27|3.14|3.18|3.13|3.12|2.98|3.12|3.23|2.94|2.67|2.97|3.27|3.33|3.32|3.44|3.4|||3.65|3.84|3.89|3.84|3.99|3.77|4.19|4.65|4.36|4.8|4.36|3.96|3.6|3.27|3.24|3.31|3.42|3.11|2.98|3.03|3.11|2.83|2.97|3.03|3.05|2.99|3.32|3.12|3.09|2.87|2.76|2.58|2.52|||||||2.34|2.29|2.54|2.82|3.13|3.31|3.44|3.68|3.85|4.06|4.06|3.89|3.82|3.81|4.09|4.1|4.19|4.34|4.34|4.36|4.45|4.33|4.37|4.28|4.29|4.38|4.33|4.33||4.21|4.22|4.66|4.7|4.74|4.86|5.07|5.03|5.18|5.21|5.39
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||51.3|48.1|48.87|46.24|46.21|46.85|47.75|48.38|47.27|46.29|47.24|49.1|51.03|51.85|54.04|53.5|54.61|52.39|52.22|51.75|49.89|52.25|51.89|56.8|55.47|54.33|51.06|52.78|51.89|53.05|51.25|47.05|44.71|45.72|47.4|47.59|47.34|47.68|51.95||||||51.21|46.83|44.48|41.4|42.49|42.14|41.11|41.22|40.6|||40.25|41.07|41.38|40.75|41.14|41.83|42.45|42.2|42|40.23|40.17|39.16|37.91|37.93|38.2|37.68|36.59|37.07|36.92|37.77|37.05|37.51|37.94|38.1|38.2|37.66|37.89|38.36|39.08|38.91|39.99|40.73|41.16|38.42|38.86|40.2|37.89|38.23|39.21|41.03|40.71|41.05|41.25|41.2|41.57|42.67|42.9|42.48|42.83|42.68|44.11|44.07|44.76|45.39|45.68|47.18|48.91|48.23|48.75|48.92|48.58|48.36|49.23|49.55|50.31|51.55|49.2|50.16|49.7||49.7|50.83|50.87|52.8|52.99|49.89|50.72|51.8|52.76|52.76|52.2|53.11|52.52|54.03|53.04|54.05|55.21|60.6|59.1|61.61|57.42|52.2|49.25|49.87|50.7||||49.55|45.68|41.53|42.4|41.8|41.85|41.38|38.84|35.31|34.17|32.42|33.46|34.18|34.17|33.67|34.11|32.76|||33.99|35.25|36.42|35.64|35.57|35.04|36.48|36|36.45|37.55|37.85|38.13|38.73|39.66|39.8|40|40.05|38.55|37.7|37.88|38.91|38.39|38.91|39.06|37.33|35.9|37.44|37.35|35.98|35.47|35.38|34.09|33.57|||||||33|32.45|30.73|28.52|30.25|31.6|31.97|33.8|35.44|36.74|37.51|37.02|36.73|35.95|38.24|38.16|38.08|39.19|38.83|39.13|39.65|38.8|38.59|37.77|38.9|38.8|40.13|40.64||41.44|41.2|38.57|39.09|38.93|38.43|38.58|37.7|38.3|37.97|38.54
07241|100690|/equities/eging-photovol|SHANGHAICOMP||3.41|3.39|3.31|3.29|3.32|3.27|3.43|3.35|3.3|3.22|3.32|3.49|3.63|3.73|3.84|3.69|3.73|3.62|3.76|3.74|3.89|3.54|3.22|3.23|3.37|3.35|3.18|3.41|3.12|3.01|2.74|2.69|2.72|2.77|2.78|2.69|2.83|2.92|3.24||||||2.99|2.72|2.56|2.51|2.38|2.23|2.23|2.29|2.22|||2.28|2.36|2.36|2.33|2.35|2.34|2.43|2.38|2.39|2.33|2.3|2.28|2.2|2.18|2.23|2.19|2.23|2.26|2.31|2.35|2.41|2.47|2.43|2.47|2.43|2.47|2.49|2.48|2.48|2.37|2.44|2.45|2.48|2.38|2.33|2.36|2.36|2.33|2.38|2.42|2.43|2.39|2.38|2.41|2.38|2.43|2.47|2.31|2.42|2.4|2.52|2.48|2.57|2.57|2.55|2.52|2.54|2.59|2.5|2.48|2.59|2.69|2.8|2.91|2.89|2.96|2.96|2.99|2.99||3.08|3.15|3.5|3.58|3.55|3.67|3.61|3.75|3.5|3.56|3.64|3.71|3.78|3.44|3.53|3.56|3.55|3.55|3.62|3.61|3.61|3.71|3.48|3.52|3.57||||3.52|3.65|3.83|3.79|3.75|3.75|3.77|3.73|3.78|3.84|3.66|3.9|4.04|4.13|4.1|4.22|4.15|||4.28|4.38|4.42|4.23|4.21|4.19|4.38|4.36|4.5|4.63|4.64|4.62|4.67|4.63|4.62|4.67|4.72|4.71|4.55|4.45|4.56|4.44|4.55|4.6|4.44|4.3|4.53|4.42|4.4|4.27|4.2|4.13|4.14|||||||4.1|3.84|3.83|3.56|3.91|4.12|4.11|4.39|4.61|4.95|5.06|4.94|4.99|4.87|5.18|5.4|5.25|5.49|5.48|5.58|5.66|5.67|5.57|5.49|5.32|5.56|5.54|5.7||5.51|5.18|4.71|4.79|4.85|4.82|4.8|4.6|4.66|4.61|4.75
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||25.32|24.91|25.11|24.5|24.55|25.09|26.27|26.52|26|25.29|27|28.12|29.76|29.34|30.4|29.32|29.87|29.47|28.38|26.73|26.12|28.29|28.75|27.71|27.25|27.26|27.05|27.03|27.91|28.83|27.85|27.26|26.53|27.04|26.44|25.89|28.77|26.6|28.56||||||25.96|23.6|22.44|21.89|21.9|21.91|19.92|19.45|19.11|||19.31|19.65|20.02|20.72|20.29|20.26|21.01|21.22|20.71|19.95|21.03|20.3|20.01|20.13|20.48|20.95|20.46|20.77|20.77|21.24|21.4|21.08|20.78|20.74|20.63|20.95|20.99|21.58|21.38|20.92|22.44|23.33|23.65|22.63|22.4|22.49|22.3|22.62|22.89|23.77|23.95|23.79|24.08|24.82|23.99|24.48|24.84|24.7|23.54|22.61|23.27|23.01|23.57|24.24|24.5|24.45|23.91|24.51|22.89|23.48|24.78|24.68|25.61|25.59|25.07|25.34|24.84|24.79|24.6||23.77|24|24.86|25.34|25.72|25.6|25.16|25.49|25.5|26|25.97|26.32|26.87|26.71|27.61|26.74|26.63|26.53|27.19|26.4|26.71|27.45|27.09|28.38|28.9||||29.22|29|28.49|26.7|26.65|25.31|25.11|25.57|25.63|24.49|22.26|24.73|25.71|27.18|26.6|26.53|26.81|||27.41|28.51|30.16|29.48|30.1|31.1|34.56|31.99|32.22|30.8|31.17|31.59|31.11|30.48|29.9|29.93|30.28|30.72|29.95|28.88|29.92|30.9|32.41|30.08|29.88|27.97|30.47|28.96|27.36|25.51|23.19|23.43|22.39|||||||20.35|19.01|19.03|18.76|20.84|22.1|22.03|23.39|24.23|25.92|26.49|25.29|25.6|25.01|26.4|27.54|26.31|27.15|27.51|27.36|27.83|26.43|27.24|27.42|28.17|28.61|29.31|30.26||31.16|30.11|30.28|28.65|29.44|30.1|30.9|30.11|31.25|31.14|30.95
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||6.38|6.27|6.2|6.1|5.97|5.96|6.09|6.14|6.02|6.03|6.06|6.22|6.25|6.41|6.44|6.13|5.94|5.72|5.64|5.44|5.49|5.63|5.54|5.37|5.55|5.37|5.38|5.25|5.22|5.11|5.02|4.94|4.97|4.92|5|4.93|5.03|5.05|5.32||||||5.25|5|4.9|4.76|4.65|4.52|4.55|4.52|4.46|||4.54|4.56|4.58|4.6|4.62|4.64|4.76|4.72|4.9|4.88|4.78|4.71|4.75|4.62|4.55|4.53|4.57|4.63|4.56|4.5|4.29|4.47|4.41|4.39|4.39|4.53|4.61|4.52|4.54|4.44|4.5|4.62|4.67|4.65|4.64|4.66|4.44|4.47|4.57|4.46|4.35|4.32|4.39|4.43|4.37|4.46|4.42|4.3|4.31|4.31|4.52|4.38|4.53|4.45|4.32|4.36|4.36|4.48|4.47|4.7|4.95|5.03|5.21|5.09|5.03|5.06|5.1|5.25|5.13||5.11|4.99|5.23|5.02|5.17|5.27|5.02|5.14|5.11|5.26|5.32|5.25|5.26|5.23|5.41|5.66|5.63|5.75|5.63|5.55|5.84|6.15|6.47|6.81|7.17|||||7.55|7.4|7.26|7.24|7.09|6.91|6.94|7.05|7.05|6.51|7.11|7.45|7.57|7.53|7.68|7.55|||7.85|8.09|8.24|8.13|8.14|7.9|8.3|8.42|8.7|8.75|8.68|8.46|8.47|8.34|8.15|8.32|8.24|8.28|8.39|8.34|8.16|7.93|8.12|8.07|7.83|7.53|8.22|7.95|7.91|7.55|7.36|7.3|7.25|||||||6.68|6.08|6.3|6.27|6.97|7.37|7.4|8.01|8.17|8.51|8.39|8.01|7.86|7.79|8.35|8.5|8.6|8.79|8.86|8.88|9.06|8.79|9.12|9.14|9.33|9.51|9.49|9.48||9.44|9.19|9.1|9.12|9.44|9.38|10|9.9|10.35|10.6|10.68
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||18.29|18.39|18.62|18.52|18.71|18.77|19.31|19.2|19.35|19.08|19.03|19.19|19.2|19.48|19.68|19.5|19.21|18.43|18.76|18.66|18.63|18.34|18.5|18.96|19.16|19.18|19.38|19.39|19.45|19.12|19.24|18.9|19.31|19.43|19.84|19.37|19.72|19.44|21.57||||||20.58|18.97|18.53|18.43|19.3|18.02|17.9|17.91|18.03|||17.78|17.72|17.56|17.91|17.59|18.08|18.34|18.13|17.78|17.88|17.67|17.74|18.11|17.71|18.35|18.21|18.06|17.99|18.44|18.6|19.15|19.05|18.98|18.84|18.81|18.31|18.26|18.48|18.08|17.9|18.34|18.33|19.63|19.3|19.72|19.62|19.81|19.93|19.67|20.06|20.43|20.71|20.13|19.96|20.1|20.15|20.36|20.22|20.94|21.17|21.15|21.12|21.1|21.19|21.21|20.8|20.48|20.77|20.85|20.92|21.17|21.18|21.14|21|20.82|20.91|20.71|20.61|20.52||20.52|19.86|19.07|18.96|18.56|18.19|18.41|18.64|18.56|18.6|18.37|18.28|18.43|18.53|18.46|18.29|18.37|18.24|18.56|18.6|18.67|18.62|18.51|18.62|18.3||||18.06|17.84|17.72|18.25|18.68|18.38|19.21|19.1|18.95|19.27|19.24|19.69|19.03|19.27|19.25|18.92|19.4|||18.77|18.99|18.82|19.36|19.15|19.45|19.48|19.32|19.14|19.13|19.3|19.29|19.21|18.9|19.04|19.23|19|19.55|19.19|19.21|19.12|18.85|18.5|18.32|18.73|18.54|18.72|18.51|18.63|18.45|18.35|18.38|18.39|||||||17.55|17.6|17.21|17.15|17.1|17.3|17.48|17.48|17.81|17.47|17.56|17.28|17.03|16.83|17.62|17.97|18.25|18.39|18.1|17.79|17.6|17.26|17.2|17.08|17.07|16.98|16.88|16.89||16.82|16.6|16.62|16.53|16.22|16.22|15.91|15.71|15.95|16.09|16.03
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||5.85|5.7|5.55|5.54|5.75|5.23|5.43|5.41|5.23|5.05|5.23|5.38|5.63|5.7|5.78|5.55|5.54|5.42|5.43|5.31|5.17|5.51|5.28|5.24|5.38|5.34|5.17|5.15|5.14|5.13|5.09|4.9|4.92|4.9|5.03|4.87|5.08|5.17|5.74||||||5.22|4.79|4.59|4.48|4.48|4.39|4.34|4.36|4.24|||4.27|4.33|4.4|4.47|4.44|4.44|4.66|4.24|4.3|4.27|4.35|4.24|4.16|4.12|4.29|4.29|4.26|4.36|4.57|4.62|4.7|4.67|4.64|4.63|4.58|4.69|4.73|4.74|4.75|4.66|4.91|5.09|4.88|4.74|4.76|4.8|4.71|4.73|4.65|4.84|4.79|4.75|4.71|5.03|4.92|5.09|5.26|5.08|5.4|5.15|5.05|5.07|5.04|4.58|4.64|4.69|4.59|4.73|4.61|4.86|5.11|4.99|5.06|5.14|5.03|4.83|5|5.06|4.6||4.44|4.28|4.45|4.56|4.72|4.83|4.68|4.74|4.81|4.89|4.79|4.88|4.96|4.87|4.89|5.03|4.9|4.73|4.72|4.68|4.87|4.99|5|5.13|5.06||||4.84|4.89|4.74|4.6|4.57|4.41|4.45|4.58|4.63|4.98|4.55|4.97|5.22|5.21|5.26|5.45|5.4|||5.66|5.59|5.72|5.59|5.58|5.24|5.79|6.3|7|6.36|6.27|5.7|5.69|5.52|5.38|5.61|5.51|5.6|5.72|5.45|5.74|5.93|5.59|5.08|5.01|4.8|5.26|5.08|5.01|4.8|4.6|4.67|4.45|||||||4.11|3.74|3.95|4.04|4.49|4.75|4.87|5.12|5.27|5.58|5.56|5.32|5.29|5.3|5.68|5.75|5.76|5.91|5.94|5.96|6.06|5.93|5.96|5.92|6.07|6.19|6.21|6.28||6.28|6.13|6.11|5.99|6.13|6.13|6.23|6.21|6.32|6.28|6.37
07246|100510|/equities/eerduosi|SHANGHAICOMP||9.73|9.65|9.71|9.5|9.62|9.46|9.88|9.85|9.81|9.62|9.53|9.55|9.79|9.75|9.74|9.76|9.86|9.75|9.83|9.61|9.65|9.52|9.57|9.58|9.94|9.7|9.52|9.62|9.49|9.47|9.56|9.37|9.53|9.42|9.7|9.31|9.48|9.36|10.4||||||10.27|9.68|9.48|9.05|8.91|8.39|8.38|8.48|8.23|||8.22|8.19|8.47|8.59|8.69|8.87|9.01|8.97|8.98|8.77|8.63|8.24|8.1|8.12|8.11|8.08|8.1|8.15|8.14|8.24|8.14|8.31|8.23|8.41|8.38|8.39|8.42|8.36|8.36|8.22|8.32|8.31|8.48|8.21|8.31|8.52|8.49|8.49|8.57|8.84|8.95|9.12|9.12|9.35|9.45|9.41|9.69|9.58|9.9|9.76|9.97|9.87|9.96|10.09|10.07|9.92|9.8|10.02|10.97|10.77|10.98|11.1|11.04|11.03|10.91|10.99|10.86|11.22|11.01||11.24|10.86|10.94|11.4|11.34|12.03|13.13|11.94|11.79|11.82|11.6|11.48|11.83|11.91|12.18|12.01|11.88|12.09|12.1|12.23|12.25|12.07|12.01|11.76|11.86||||12.32|12.5|12.83|12.66|12.61|12.22|12.47|12.86|12.62|12.7|12.58|11.89|11.8|11.68|11.56|11.5|11.49|||11.59|11.2|10.99|10.97|10.8|10.63|10.63|10.69|10.58|10.57|10.51|10.57|10.62|10.78|10.7|10.71|10.64|11.13|11.1|10.81|10.56|10.64|10.66|10.69|10.51|10.4|10.46|10.42|10.61|10.72|10.71|10.77|10.67|||||||10.5|10.8|10.3|10.11|9.92|9.94|9.93|9.93|10.07|10.13|10.07|9.89|9.62|9.53|9.93|10.05|10.1|10.32|10.25|10.15|10.15|10.15|10.2|10.24|10.26|10.12|10.19|9.91||9.7|9.63|9.56|9.47|9.52|9.56|9.51|9.6|9.53|9.53|9.63
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||0.879|0.875|0.877|0.872|0.88|0.879|0.888|0.891|0.888|0.884|0.877|0.886|0.893|0.895|0.899|0.911|0.919|0.9|0.909|0.897|0.885|0.869|0.852|0.868|0.873|0.869|0.866|0.878|0.885|0.884|0.884|0.873|0.876|0.871|0.884|0.867|0.873|0.887|0.927||||||0.918|0.871|0.858|0.839|0.836|0.82|0.819|0.819|0.806|||0.804|0.806|0.809|0.809|0.809|0.82|0.83|0.822|0.825|0.823|0.827|0.811|0.815|0.819|0.818|0.822|0.82|0.821|0.822|0.828|0.826|0.83|0.824|0.825|0.824|0.825|0.828|0.827|0.829|0.826|0.83|0.842|0.847|0.825|0.824|0.83|0.827|0.824|0.828|0.837|0.842|0.857|0.864|0.869|0.858|0.865|0.862|0.854|0.853|0.846|0.85|0.815|0.82|0.821|0.823|0.834|0.84|0.856|0.973|0.934|0.956|0.952|0.938|0.942|0.927|0.938|0.937|0.952|0.933||0.951|0.924|0.966|0.998|0.989|1.024|1.048|1.009|1.006|1.022|1.017|1.02|1.043|1.039|1.045|1.034|1.018|1.018|1.043|1.035|1.006|1.006|1.003|0.988|0.987||||1.014|1.047|1.056|1.055|1.015|1.008|1.012|1.059|1.036|1.025|0.988|0.962|0.964|0.968|0.971|0.948|0.937|||0.965|0.951|0.941|0.937|0.935|0.913|0.922|0.933|0.939|0.912|0.927|0.944|0.95|0.95|0.968|0.98|0.955|1.003|0.995|0.988|0.967|0.956|0.97|0.94|0.905|0.896|0.91|0.913|0.895|0.842|0.844|0.84|0.851|||||||0.848|0.853|0.839|0.81|0.83|0.845|0.841|0.844|0.857|0.875|0.883|0.876|0.844|0.828|0.851|0.877|0.892|0.909|0.908|0.909|0.902|0.909|0.911|0.914|0.917|0.91|0.935|0.919||0.914|0.913|0.899|0.887|0.893|0.894|0.891|0.882|0.873|0.859|0.872
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||150.4|151.02|145.2|138.3|132.1|133.25|130.79|122.84|123.14|119.88|124.03|127.28|132.7|132.9|135.5|131.25|129.45|127.95|129.4|123|121.01|126.2|125.67|128.02|130.12|131.81|134.7|132.25|136.3|140|144.04|129.27|125.14|129.4|137.15|118.29|128.55|136|140.47||||||117.06|100.95|96.6|91.48|92.07|89.92|89.76|89.61|90.4|||91.8|91.32|92.76|93.94|93.4|92.7|95.57|96.28|96.02|96.52|99.9|95.43|96.93|96.71|98.28|99.3|99.34|100.11|101.1|102.6|101.58|102.53|103.19|104.51|103.5|104.01|104.09|101.88|102.59|102.62|110.31|112.55|108.99|105.83|102.64|104.66|104.8|105.38|108.87|111.09|111.88|108.3|110.07|111.06|108|103.23|103.56|99.69|99.11|95.67|96.36|95.45|96.76|96.99|97.1|98.68|99.04|82.53|79.92|81.64|82.67|82.85|81.2|80.66|81.15|78.01|78.89|76.85|75.68||73.93|73.8|74.9|74.88|74.58|74.84|74.47|72.56|73.1|73.9|72.29|73.9|75.66|75.83|76.3|74.68|74.19|75.7143|76.7857|76.5643|77.0715|77.5786|76.4286|76.95|79.2857||||76.1643|77.95|75.1072|73.4215|72.0429|70.6|71.6072|69.9143|69.4286|67.4357|63.7643|66.75|66.4429|66.8572|66.3429|68.6715|64.5286|||67.6643|67.3215|68.3215|66.45|65.3929|66.15|67.9286|70.4143|68.4643|69.9357|70.0857|69.2929|69.6143|68.75|67.4215|69.4143|69.4643|67.9786|66.9715|66.4143|68.2357|69.5|69.0215|68.7|67.6786|64.2857|68.5715|66.6143|65.7929|64.8143|63.8572|64.5|65.5572|||||||63.5|61.2|59.6429|56.4643|56.1929|60.1357|57.6286|60.1072|58.7215|59.3643|61.8357|60.4857|61.25|61.0715|64.7429|65.1929|65.7|68.6|69.5786|69.0715|69.8072|64.7|65.4143|66.4429|69.7286|70.3215|71.6429|73.1143||73.5357|72.0072|69.7929|69.7857|70.4643|70.0929|71.3357|70.9572|72.0357|71.1|71.7286
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||8.09|8.04|7.99|8.08|8.05|7.77|7.93|7.88|7.69|7.5|7.6|7.71|7.96|7.92|7.97|7.83|7.95|7.64|7.68|7.58|7.42|7.73|7.64|7.62|8|8.17|8.26|8.19|8.14|7.92|7.91|7.89|7.8|7.55|7.77|7.36|7.65|7.63|8.31||||||8|7.28|7.03|6.86|6.8|6.52|6.53|6.72|6.57|||6.57|6.78|6.71|6.69|6.66|6.58|6.67|6.55|6.54|6.5|6.71|6.59|6.38|6.3|6.6|6.56|6.8|7.08|6.78|6.73|6.86|7.04|7.16|7.03|6.39|6.46|6.66|6.94|6.31|6.19|6.44|6.56|6.6|6.3|6.28|6.31|6.12|6.08|6.15|6.32|6.3|6.32|6.14|6.3|6.46|6.61|6.61|6.37|6.39|6.32|6.57|6.61|6.68|6.68|6.86|6.87|6.93|7.15|6.93|6.85|7.13|7.01|7.2|7.23|7.17|7.31|7.27|7.5|7.42||7.34|7.45|7.92|8.18|8.16|8.51|8.36|8.35|8.33|8.56|8.39|8.55|8.88|9.14|9.25|8.97|8.71|8.9|8.72|8.8|8.83|8.33|8.14|8.24|8.24||||8.11|8.13|8.12|7.96|7.92|7.79|7.44|7.59|7.67|7.68|7.14|7.93|8.23|8.4|7.93|8.13|7.85|||8.15|8.32|8.51|8.26|8.39|8.17|7.97|8.17|8.23|8.14|8.17|7.94|8.18|7.89|7.69|7.73|7.27|7.22|7.17|7.15|7.26|6.96|7.05|7.12|7.15|7.05|7.62|7.55|7.42|7.13|6.93|6.72|6.58|||||||6.37|5.83|6.01|5.97|6.5|6.73|6.88|7.24|7.34|7.64|7.84|7.74|7.73|7.75|8.41|8.3|8.14|8.28|8.25|8.27|8.21|8.07|8.07|7.93|8.07|8.27|8.26|8.28||8.18|8.01|7.79|7.74|7.83|7.86|8|7.89|7.94|7.84|7.94
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||3.86|3.86|3.8|3.74|3.75|3.81|4.03|4.06|4.04|3.87|3.98|4.42|4.77|4.74|5.08|5.47|6.02|5.48|5.49|5.53|5.45|4.95|4.5|4.32|4.25|3.86|3.6|3.71|3.79|3.85|4.28|3.89|3.54|3.22|2.93|2.66|2.42|2.56|2.84||||||2.67|2.43|2.21|2.01|1.95|1.89|1.88|1.86|1.78|||1.74|1.7|1.68|1.69|1.72|1.7|1.72|1.67|1.69|1.67|1.7|1.61|1.6|1.61|1.67|1.65|1.69|1.7|1.78|1.83|1.83|1.88|1.84|1.85|1.85|1.92|1.9|1.87|1.9|1.85|1.87|1.89|1.89|1.82|1.77|1.76|1.74|1.73|1.78|1.78|1.79|1.83|1.83|1.81|1.81|1.87|1.82|1.75|1.79|1.81|1.87|1.86|1.95|1.92|1.91|1.85|1.88|1.91|1.88|1.86|1.98|1.99|2.07|2.08|2.07|2.09|2.06|2.08|2.07||2.08|2.04|2.12|2.17|2.15|2.19|2.2|2.28|2.29|2.37|2.39|2.43|2.51|2.47|2.5|2.65|2.53|2.48|2.25|2.28|2.38|2.25|2.21|2.31|2.29||||2.28|2.37|2.19|2.11|2.09|2.08|2.09|2.11|2.13|2.17|2.11|2.21|2.27|2.31|2.32|2.38|2.29|||2.36|2.4|2.39|2.38|2.41|2.4|2.48|2.41|2.42|2.45|2.45|2.44|2.47|2.45|2.45|2.46|2.55|2.45|2.41|2.45|2.52|2.46|2.52|2.54|2.55|2.52|2.68|2.65|2.67|2.7|2.76|2.94|2.67|||||||2.43|2.21|2.46|2.73|2.82|2.92|3.11|2.83|2.78|3.09|2.81|2.55|2.32|2.29|2.43|2.43|2.48|2.56|2.59|2.57|2.57|2.53|2.55|2.53|2.56|2.58|2.61|2.6||2.58|2.58|2.53|2.54|2.57|2.6|2.68|2.66|2.74|2.78|2.83
07251|101115|/equities/everbright|SHANGHAICOMP||19.69|19.46|19.97|19.73|19.16|18.2|18.72|18.17|18.33|18.19|19.79|19.05|18.45|18.44|18.88|18.85|19.44|18.24|18.28|17.57|17.14|17.33|17.19|17.26|17.55|17.49|17.35|17.4|17.52|17.44|17.72|16.9|17.14|17.2|17.85|18.07|18.08|19.06|21.18||||||19.25|17.5|16.29|15.61|15.33|14.64|14.66|14.5|14.2|||14.14|14.18|14.3|14.34|14.44|14.54|14.53|14.44|14.5|14.47|14.69|14.32|14.33|14.35|14.49|14.5|14.3|14.55|14.6|14.84|14.86|14.91|14.77|14.89|14.74|14.68|14.79|14.81|14.86|14.79|14.94|15.16|15.18|14.44|14.34|14.5|14.26|14.44|14.51|14.86|14.74|14.46|14.39|14.33|14.2|14.24|14.21|14.13|14.01|13.63|14.23|14.26|14.36|14.47|14.56|14.62|15.2|15.28|15.14|15.51|15.7|15.61|15.77|15.95|15.97|15.91|15.59|15.52|15.5||15.5|15.61|15.76|15.88|15.75|15.78|15.89|15.94|15.9|16.16|16|16.42|16.83|16.55|16.71|16.27|16.06|16.19|16.74|16.78|16.53|16.45|16.37|16.6|16.66||||16.56|16.62|16.53|15.56|15.68|15.61|15.5|15.68|15.77|15.69|15.44|15.67|15.18|15.43|15.42|15.75|15.81|||16.26|16.38|16.52|16.35|16.26|16.08|16.44|16.33|16.83|16.98|16.92|16.82|17.03|16.69|16.55|16.8|17.04|17.05|16.7|16.7|16.85|16.63|16.79|17.03|16.89|16.51|17.17|16.91|17.04|17.26|16.28|16.4|15.9|||||||16|15.89|16.17|15.62|15.12|15.35|15.64|15.68|15.82|16.15|16.11|15.99|14.54|14.27|14.46|14.55|14.34|14.64|14.45|14.4|14.58|14.45|14.56|14.66|15.05|15.2|15.29|15.22||15.42|15.4|15.21|14.89|15.08|15.14|15.21|15.14|15.48|15.54|15.68
07252|100674|/equities/fangda|SHANGHAICOMP||5.17|5.11|5.13|5.08|5.14|5.13|5.33|5.29|5.27|5.25|5.21|5.29|5.43|5.48|5.63|5.58|5.67|5.65|5.57|5.47|5.37|5.28|5.29|5.29|5.49|5.36|5.26|5.27|5.19|5.09|5.08|5.02|5.11|5.21|5.17|5.1|5.2|5.26|5.38||||||5|4.57|4.41|4.28|4.16|4|3.98|4|3.82|||3.85|3.88|3.85|3.85|3.86|3.92|3.97|3.98|4.03|4.05|4.13|4.06|4.28|4.26|4.31|4.25|4.24|4.3|4.32|4.38|4.39|4.45|4.4|4.5|4.45|4.44|4.46|4.43|4.44|4.39|4.45|4.47|4.46|4.34|4.25|4.25|4.18|4.12|4.18|4.28|4.27|4.31|4.28|4.29|4.29|4.36|4.39|4.23|4.26|4.18|4.3|4.28|4.37|4.37|4.39|4.31|4.29|4.39|4.32|4.3|4.39|4.4|4.46|4.5|4.45|4.46|4.44|4.52|4.61||4.63|4.66|4.74|4.76|4.72|4.85|4.9|4.89|4.88|4.93|4.89|4.91|5.07|5.07|5.14|5.16|5.07|5.1|5.17|5.19|5.22|5.28|5.23|5.36|5.31||||5.07|5.11|4.91|4.82|4.83|4.69|4.79|4.91|4.93|4.93|4.71|4.94|5|5.04|5.02|5.07|5.01|||5.03|5.05|4.97|4.83|4.8|4.73|4.89|4.84|4.91|5.01|5.03|5.03|5.06|4.98|4.92|4.93|4.95|4.97|4.86|4.86|4.82|4.81|4.88|4.93|4.93|4.81|4.87|4.82|4.83|4.83|4.83|4.8|4.84|||||||4.95|4.84|4.43|4.08|4.18|4.35|4.42|4.57|4.7|4.75|4.75|4.64|4.56|4.47|4.74|4.81|4.82|4.99|5.02|5.02|5.04|5|5.03|5.01|5.1|5.17|5.23|5.24||5.24|5.24|5.05|5.2|5.33|5.4|5.44|5.4|5.44|5.52|5.62
07253|100669|/equities/fangda-steel|SHANGHAICOMP||4.23|4.23|4.13|4.1|4.09|4.09|4.25|4.23|4.23|4.22|4.19|4.24|4.29|4.34|4.36|4.43|4.47|4.39|4.45|4.39|4.37|4.41|4.29|4.36|4.45|4.21|4.18|4.22|4.2|4.2|4.26|4.18|4.19|4.1|4.17|4.09|4.15|4.07|4.44||||||4.37|4.05|4|3.86|3.86|3.62|3.61|3.62|3.56|||3.63|3.59|3.56|3.54|3.57|3.64|3.68|3.66|3.68|3.69|3.76|3.81|3.81|3.8|3.81|3.8|3.77|3.8|3.85|3.88|3.89|3.92|3.92|3.96|3.94|3.96|3.97|3.93|3.95|3.92|3.96|3.98|4|3.97|3.99|4.05|3.93|3.9|3.9|3.92|3.92|3.92|3.91|3.91|3.92|3.89|3.91|3.86|3.86|3.78|3.85|3.81|3.85|3.85|3.76|3.74|3.81|3.88|3.84|3.85|3.91|3.92|3.95|3.99|3.93|3.97|3.97|3.99|4.01||4.04|4.01|4.06|4.08|4.08|4.17|4.16|4.16|4.13|4.14|4.14|4.17|4.26|4.25|4.28|4.23|4.21|4.16|4.16|4.16|4.17|4.15|4.19|4.23|4.25||||4.16|4.21|4.15|4.11|4.11|4.14|4.22|4.31|4.23|4.2|4.13|4.19|4.24|4.25|4.2|4.24|4.27|||4.32|4.29|4.25|4.2|4.19|4.18|4.25|4.26|4.29|4.35|4.35|4.38|4.46|4.64|4.58|4.58|4.57|4.63|4.72|4.62|4.46|4.37|4.4|4.45|4.46|4.43|4.45|4.42|4.47|4.49|4.47|4.48|4.53|||||||4.52|4.44|4.25|4.04|4.12|4.21|4.24|4.32|4.41|4.44|4.38|4.26|4.13|4.08|4.28|4.29|4.37|4.43|4.49|4.54|4.53|4.55|4.56|4.55|4.63|4.66|4.68|4.63||4.61|4.62|4.56|4.53|4.55|4.57|4.56|4.54|4.57|4.61|4.65
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||5.09|4.88|4.83|4.62|4.69|4.64|4.88|4.93|4.92|4.77|4.93|5.07|5.28|5.24|5.45|5.42|5.51|5.29|5.26|5.22|5.03|5.29|5.13|5.33|5.92|6.04|5.49|5.23|5.16|4.69|4.48|4.18|4.19|4.22|4.4|4.12|4.38|4.43|4.62||||||4.26|3.87|3.75|3.68|3.62|3.46|3.52|3.54|3.53|||3.62|3.71|3.69|3.68|3.69|3.75|3.76|3.79|3.88|3.7|3.73|3.67|3.57|3.57|3.67|3.75|3.59|3.8|3.67|3.66|3.77|3.54|3.45|3.52|3.45|3.43|3.42|3.46|3.41|3.34|3.53|3.58|3.69|3.82|3.81|3.68|3.53|3.29|2.99|2.9|2.94|2.93|2.95|2.68|2.77|2.89|2.99|2.98|3.31|3.35|3.48|3.46|3.52|3.56|3.57|3.49|3.44|3.53|3.42|3.44|3.55|3.57|3.68|3.76|3.74|3.75|3.74|3.79|3.79||3.82|3.79|3.91|3.99|3.94|4.09|4.06|4.14|4.36|4.23|4.15|4.14|4.28|4.25|4.33|4.39|4.41|4.72|4.93|4.48|4.66|4.24|4.05|4.1|4.07||||3.96|4.05|4.1|3.73|3.71|3.64|3.88|3.9|3.94|3.93|3.7|3.97|3.99|4.03|3.94|4.16|4.05|||4.14|4.21|4.13|4.05|4.01|3.95|4.09|4.04|4.14|4.31|4.17|4.14|4.18|4.16|4.11|4.13|4.15|4.19|4.04|4.04|4.1|4.01|4.07|4.07|4.04|3.9|3.96|3.91|3.88|3.86|3.85|3.8|3.82|||||||3.88|3.66|3.33|3.16|3.42|3.58|3.6|3.72|3.84|3.97|4|3.88|3.83|3.78|4.03|4.13|4.19|4.31|4.3|4.33|4.31|4.21|4.21|4.19|4.28|4.37|4.43|4.42||4.39|4.31|4.1|4.12|4.15|4.19|4.19|4.12|4.13|4.12|4.22
07255|101109|/equities/fengfan-power|SHANGHAICOMP||4.99|4.97|4.94|4.92|4.87|4.84|5.13|4.85|4.84|4.75|4.78|4.92|5.07|5|5.14|5.01|5.09|5.04|5.05|4.99|4.98|4.92|4.74|4.81|5.05|4.86|4.84|4.4|4.39|4.23|4.23|4.15|4.2|4.23|4.4|4.16|4.3|4.24|4.68||||||4.44|4.08|3.94|3.85|3.83|3.71|3.72|3.77|3.63|||3.65|3.76|3.68|3.68|3.66|3.64|3.72|3.71|3.73|3.69|3.75|3.72|3.62|3.63|3.75|3.68|3.76|3.76|3.78|3.87|3.87|3.9|3.88|3.93|3.86|3.91|3.95|3.99|3.92|3.86|3.96|3.99|3.97|3.87|3.86|3.89|3.82|3.79|3.86|3.91|3.9|3.95|3.92|3.98|4|4.09|4.08|3.92|4.17|4.12|4.23|4.19|4.28|4.36|4.39|4.39|4.27|4.39|4.28|4.3|4.45|4.46|4.58|4.73|4.65|4.66|4.6|4.63|4.63||4.61|4.54|4.76|4.88|4.84|4.93|4.98|5.02|5.05|5|4.89|4.81|4.94|4.94|4.97|4.96|4.94|4.96|4.99|4.99|4.99|4.92|4.95|4.98|5||||4.88|4.88|4.7|4.69|4.59|4.37|4.33|4.34|4.39|4.47|4.09|4.43|4.62|4.62|4.53|4.62|4.53|||4.65|4.84|4.84|4.51|4.44|4.29|4.41|4.41|4.47|4.54|4.51|4.49|4.53|4.5|4.46|4.5|4.49|4.49|4.39|4.38|4.42|4.3|4.44|4.42|4.36|4.22|4.46|4.4|4.38|4.36|4.44|4.3|4.16|||||||3.95|3.65|3.74|3.74|4.16|4.19|4.29|4.47|4.55|4.71|4.77|4.86|4.42|4.4|4.75|4.84|4.91|5.01|4.97|4.95|4.97|4.91|4.94|4.86|4.99|5.08|5.09|5.06||5.01|4.93|4.72|4.71|4.78|4.81|4.85|4.79|4.82|4.79|4.87
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||18.23|17.93|18.18|17.7|17.58|17.98|18.77|18.9|18.51|18.36|18.78|19.28|20.01|20.21|20.9|19.61|19.06|19.06|19.21|18.76|18.34|19.17|19.19|18.53|18.24|18.16|18.32|17.46|17.24|17.31|17|16.38|16.16|16.33|16.72|16.31|17.02|17.11|18.51||||||17.16|15.75|15.22|14.83|14.88|14.78|14.38|14.3|14.01|||13.99|14.03|14.08|14.1|13.74|14|14.32|14.25|14.17|14.05|14.45|14.15|14.05|14.17|14.47|14.38|14.01|14.3|14.37|14.61|14.46|14.47|14.43|14.58|14.44|14.62|14.79|14.92|14.59|14.62|15.18|15.62|15.64|15.19|15.21|15.03|14.75|15.11|15.01|15.36|15.28|15.22|15.41|15.73|15.42|15.72|15.98|15.85|15.96|15.04|15.36|15.44|15.73|15.93|16.06|15.9|15.27|15.51|14.99|15.43|15.96|15.84|16.25|16.4|16.22|16.25|15.89|15.89|15.69||15.5|15.64|15.94|16.2|16.16|16.09|16.09|16.04|16.09|16.47|16.8|16.45|16.7|16.9|17.23|16.86|16.7|16.5|16.67|16.68|17.02|17.52|17.45|17.51|17.53||||17.68|18.2|17.44|16.34|16.63|16.05|16.23|16.83|17.44|17.08|16.37|17|16.84|16.34|16.31|16.75|16.95|||17.23|17.71|18.19|17.93|17.84|16.87|17.57|18.38|18.64|19.33|19.99|20.59|20.35|18.5|18.4|18.58|18.67|19.11|19.13|18.03|18.64|18.66|19.48|18.48|18.04|17.03|17.96|16.33|15.93|15.57|14.84|14.96|15.34|||||||14.73|14.2|13.28|12.41|12.89|13.3|13.34|13.95|14.34|14.69|14.91|14.13|13.93|13.54|14.33|14.48|14.33|14.73|14.8|14.85|15.17|14.86|15.1|15.2|15.65|15.91|15.89|16.43||16.64|16.47|16.11|16.01|16.4|16.29|16.54|16.57|17.22|17.22|17.57
07257|101035|/equities/first-tractor|SHANGHAICOMP||15.21|15.14|15.35|15.21|15.26|15.1|15.68|15.7|15.7|15.31|16.1|16.25|16.4|15.99|15.98|15.74|16.22|15.84|15.83|15.41|15.45|15.17|15.63|17.16|16.93|16.17|15.97|16|16.12|15.94|15.96|15.48|15.8|16.1|16.99|16.84|17.63|17.42|19.36||||||18.63|17.09|16.81|16.41|16.75|16.66|16.75|16.64|16.54|||16.27|15.77|15.2|15.16|15.29|15.32|15.64|15.45|15.39|15.18|15.29|15.09|14.19|14.35|14.5|14.37|14.39|14.37|14.45|14.63|14.3|14.45|14.43|14.68|14.69|14.56|14.58|14.66|14.8|14.57|15.13|15.42|15.2|14.65|15.04|15.31|13.92|14|14.3|14.82|14.77|15.17|14.85|15.01|15.06|15.52|15.7|15.29|15.55|15.19|15.63|15.38|15.41|15.77|16.18|15.81|15.5|16.09|15.96|15.84|16.54|16.53|16.63|16.89|16.7|16.39|16.49|16.84|16.69||16.76|16.64|16.86|17.82|17.41|17.16|17.53|17.56|17.44|17.8|17.3|17.15|17.39|18|18.36|18.31|18.16|19.04|18.97|19.1|19.39|19.69|18.95|18.94|18.58||||18.04|17.99|18.39|16.85|16.75|16.7|17.03|17.78|17.43|18.16|17.36|17.94|17.37|17.17|16.27|16.29|16.83|||16.87|16.73|16.89|16.59|15.49|15.44|15.73|15.81|15.87|15.84|15.86|16.37|16.33|16.55|16.57|16.36|16.18|16.9|17.13|17.2|16.46|16.48|16.76|15.24|14.95|14.67|15.33|15.35|15.15|14.95|15.04|15|14.9|||||||14.64|14.33|13.68|13.76|12.51|12.98|12.99|13.41|13.78|13.96|13.91|13.37|12.88|12.5|13.33|13.55|13.6|14.1|14.09|14.09|13.65|13.61|13.78|13.71|14.05|14.46|14.44|14.59||14.57|14.56|14.04|13.54|13.92|13.7|14.23|13.92|13.67|13.64|13.74
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||25.5|24.75|25.6|25.46|24.7|25.2|27.36|27.08|27.8|26.45|25.81|25.3|25.4|25.09|25.46|25.1|24.58|24.52|26|26|26.48|28.75|27.09|26.71|27.84|25.31|23.01|22.1|20.09|19.16|18.53|18.12|18.19|18.75|19.4|19.08|19.52|20.02|22.24||||||20.22|18.38|16.71|15.76|15.65|14.82|15.16|15.57|15.44|||16.06|16.7|16.78|16.36|16.66|16.95|17.88|17.68|17.9|17.7|16.86|16.74|16.39|16.12|16.22|16.13|16.27|17.08|17.47|17.67|17.96|18.55|18.22|18.16|18.46|18.66|18.99|18.52|18.56|17.29|17.49|17.96|18.85|17.5|17.73|18.76|18.98|17.25|17.79|18.66|18.75|18.53|18.67|18.77|18.56|19.11|18.89|18.32|18|18.14|18.52|18.62|19.09|19.46|19.94|20.1|20.44|21.05|20.8|21.47|22|22.15|22.77|22.89|22.93|23.61|23.39|23.23|23.7||23.38|24.2|24.44|24.62|24.47|24.62|24.64|24.64|24.16|24.14|24.7|25.41|25.64|24.35|24.5|24.55|25.06|25.62|25.64|25.44|26.22|27.03|26|26.98|26.47||||26.63|26.7|25.2|24.69|24.61|24.94|25.36|24.66|25.42|25.35|25.49|26.9|27.4|27.88|27.78|29.33|28.51|||29.27|29.89|29.99|28.49|28.83|29.13|28.73|28.3|28.01|28.29|28.91|29.11|28.34|27.29|27.98|28.03|28.3|28.82|26.73|24.3|24.3|22.7|23|21.94|21.78|20.36|21.16|20.96|20.9|20.47|19.6|19.43|19.56|||||||19.48|18.34|18.64|17.8|18.31|19.29|20.41|20.8|21.65|23.41|24.3|25.1|25.7|25.25|25.99|26.97|26.48|27.36|27.21|27.33|27.3|26.96|25.12|25.05|25.52|26.22|26|25.8||26.7|26.6|24.38|24.83|24.93|24.43|23.79|22.98|23.23|23.34|24.21
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||12.85|12.24|11.66|12.27|12.77|13.44|14.15|14.89|15.67|16.49|17.36|16.7|15.9|15.14|14.42|13.73|14.23|13.55|12.9|12.29|11.7|11.32|10.78|10.27|9.78|10.03|9.57|9.11|8.68|8.27|8.16|7.86|7.77|7.53|7.59|7.23|7.61|7.25|6.9||||||6.68|6.85|6.9|6.73|6.47|6.6|6.51|6.69|7.04|||6.7|6.38|6.08||5.79|5.8|5.81|5.53|5.27|5.02|5.11|5.01|5.03|5.04|5.23|5.24|5.29|5.35|5.27|5.32|5.22|5.33|5.3|5.36|5.37|5.47|5.4|5.3|5.28|5.14|5.27|5.28|5.34|5.32|5.31|5.28|5.36|5.38|5.53|5.57|5.51|5.52|5.45|5.43|5.42|5.39|5.35|5.32|5.42|5.42|5.54|5.59|5.38|5.41|5.36|5.47|5.76|5.78|5.69|5.95|6.12|5.96|6.02|6.01|5.97|5.99|5.9|5.68|5.6||5.47|5.31|5.55|5.43|5.61|5.9|5.88|5.84|5.88|5.89|5.98|5.89|5.98|5.96|6.27|6.09|5.9|5.87|5.88|5.73|5.74|5.69|5.66|5.71|5.69||||5.94|5.76|5.72|5.53|5.62|5.69|5.58|5.67|5.67|5.46|5.57|5.86|6.17|6|5.97|5.69|5.42|||5.16|5.15|5.12|5.23|5.27|5.55|5.5|5.64|5.55|5.31|5.49|5.78|5.75|5.91|5.91|5.7|6|6.2|5.91|5.63|5.85|5.57|5.86|5.96|6.27|6.27|6.6|6.32|6.65|6.62|6.3|6|5.71|||||||5.44|5.18|4.93|5.19|5.46|5.75|6.05|6.37|6.71|6.56|6.91|7.27|6.98|6.65|6.94|6.66|6.36|6.66|6.65|6.41|6.11|6.11|5.85|5.61|5.9|5.82|5.67|5.48||5.47|5.21|5.11|5.17|5.18|5.45|5.27|5.24|4.99|4.82|4.96
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||8.59|8.39|8.39|8.26|8.3|8.22|8.69|8.57|8.7|8.25|8.57|9.01|9.11|8.85|9|9.03|9.33|8.95|8.9|8.58|7.8|7.92|8.16|8.27|8.53|8.46|8.63|8.17|7.43|7.52|7.5|7.43|7.51|7.41|7.62|7.6|7.97|8.11|8.65||||||8.32|7.66|7.4|7.23|7.26|7.22|7.59|7.97|7.49|||7.77|7.82|7.85|7.94|7.85|7.93|8.05|8.11|8.14|8.1|8.15|8.1|8.3|8.16|8.19|8.31|8.35|8.47|8.75|8.75|8.9|8.46|8.59|8.6|8.42|8.28|8.08|8.1|8.25|7.85|7.9|7.99|7.91|7.76|7.82|7.91|7.8|7.79|8.15|8.05|7.96|7.51|7.33|7.26|7.17|7.06|6.75|6.39|6.71|6.58|7.08|6.68|6.79|6.86|6.79|6.8|6.73|6.9|6.72|6.68|7.01|7.03|7.25|7.31|7.15|7.16|7.13|7.17|7.03||7.05|6.8|7.38|7.5|7.65|7.6|7.72|7.7|7.7|7.73|7.73|7.77|7.9|7.9|8.08|8.1|8.24|8.12|8.27|8.04|8.1|8.36|8.34|8.73|8.48||||8.16|8.81|8.41|8.57|9.16|9.55|8.68|7.89|8.07|8.03|7.3|8.11|8.55|8.56|8.63|8.87|8.69|||9.27|9.42|9.52|9.49|9.21|9.05|9.28|9.48|9.85|9.96|9.9|9.92|9.67|9.35|9.42|9.27|9.16|9.16|9.12|8.76|8.67|8.65|8.61|8.66|8.75|8.39|9.32|8.63|8.52|8.08|7.67|7.57|7.11|||||||6.73|6.18|6.87|6.97|7.74|8.15|8.1|8.53|8.88|9.28|9.61|9.43|9.28|9.36|10.24|10.11|10.1|10.25|10.63|10.21|10.44|10|10.41|10.22|10.24|10.68|10.89|11.23||10.21|9.9|9.95|10.15|11|11.03|10.82|10.54|10.52|10.53|10.6
07261|100994|/equities/fortune-ng|SHANGHAICOMP||4.52|4.36|4.27|4.27|4.22|4.11|4.24|4.22|4.1|4.01|4.06|4.12|4.22|4.22|4.25|4.27|4.35|4.12|4.07|4.03|3.94|4.04|4.07|4.05|4.24|4.14|4.09|4.11|4.15|4.13|4.13|4.22|4.4|4.4|4|3.98|4.01|3.88|4.3||||||4.14|3.83|3.66|3.55|3.55|3.39|3.43|3.45|3.14|||3.23|3.28|3.3|3.34|3.35|3.32|3.4|3.34|3.41|3.37|3.4|3.34|3.33|3.31|3.37|3.34|3.39|3.41|3.47|3.53|3.52|3.59|3.58|3.63|3.65|3.69|3.74|3.65|3.71|3.6|3.64|3.64|3.67|3.54|3.48|3.49|3.45|3.4|3.48|3.56|3.56|3.54|3.55|3.49|3.52|3.61|3.64|3.46|3.45|3.51|3.65|3.61|3.76|3.8|3.72|3.64|3.64|3.74|3.59|3.52|3.71|3.67|3.77|3.81|3.78|3.88|3.86|3.97|3.87||3.95|3.72|3.99|4.18|4.28|4.39|4.4|4.45|4.47|4.57|4.61|4.57|4.72|4.77|4.84|4.78|4.75|4.7|4.76|4.71|4.78|4.85|4.8|4.82|4.81||||4.67|4.72|4.62|4.54|4.52|4.49|4.46|4.41|4.51|4.56|4.2|4.58|5.09|5.16|5.19|5.28|5.23|||5.39|5.35|5.32|5.27|5.14|5.02|5.15|5.16|5.24|5.36|5.3|5.15|5.12|4.98|4.88|4.89|4.94|4.81|4.7|4.65|4.65|4.62|4.75|4.84|4.83|4.68|5.1|4.9|4.84|4.72|4.67|4.56|4.49|||||||4.33|3.95|4.25|4.39|4.88|5.14|5.16|5.42|5.58|5.71|5.67|5.57|5.34|5.39|5.79|5.91|6.07|6.31|6.34|6.28|6.26|6.23|6.23|6.12|6.23|6.31|6.38|6.35||6.31|6.25|6.32|6.22|6.28|6.33|6.44|6.44|6.52|6.53|6.59
07262|101127|/equities/founder-securi|SHANGHAICOMP||8.57|8.39|8.44|8.28|8.31|8.32|8.76|8.73|8.75|8.61|8.73|8.99|9.18|9.17|9.46|9.61|9.54|8.98|9.06|8.75|8.54|8.68|8.58|8.58|8.69|8.58|8.46|8.45|8.47|8.4|8.58|8.21|8.37|8.41|8.64|8.66|8.82|9.24|10.27||||||9.34|8.49|7.85|7.41|7.34|6.98|6.94|6.91|6.83|||6.85|6.86|6.84|6.86|6.87|6.91|6.87|6.81|6.78|6.72|6.95|6.78|6.68|6.68|6.82|6.78|6.87|7.01|7.05|7.17|7.29|7.36|7.32|7.31|7.19|7.31|7.4|7.39|7.41|7.42|7.5|7.69|7.77|7.31|7.31|7.47|7.26|7.19|7.36|7.63|7.63|7.57|7.52|7.5|7.5|7.51|7.63|7.6|7.64|7.41|7.65|7.57|7.79|7.81|7.81|7.73|7.92|8.05|7.96|8.05|8.2|8.17|8.21|8.44|8.41|8.4|8.24|8.18|8.14||8.07|8.2|8.37|8.45|8.3|8.24|8.29|8.3|8.26|8.39|8.34|8.43|8.57|8.65|8.7|8.72|8.63|8.71|9.46|9.3|9.12|8.78|8.76|8.75|8.9||||8.99|9.15|8.9|8.09|8.09|7.82|7.67|7.66|7.72|7.71|7.5|7.95|7.76|7.78|8.05|8.21|7.99|||8.44|8.35|8.23|8.18|7.82|7.65|7.93|8.01|8.31|8.39|7.99|8.02|8.24|7.49|7.36|7.44|7.55|7.53|7.45|7.52|7.68|7.61|7.84|8.38|7.62|7.26|7.43|7.29|7.23|7.15|7.04|6.99|6.91|||||||6.88|6.69|6.64|6.29|6.58|6.85|6.92|7.11|7.26|7.48|7.51|7.38|7.16|6.99|7.27|7.36|7.34|7.46|7.41|7.41|7.56|7.45|7.55|7.55|7.69|7.75|7.85|7.87||8.06|7.93|7.77|7.67|7.82|7.97|7.97|8.19|9.1|9.28|8.87
07263|100741|/equities/founder-tech|SHANGHAICOMP||4.63|4.21|3.83|3.74|3.59|3.6|3.76|3.77|3.76|3.67|3.81|3.95|4.08|4.13|4.29|4.15|4.17|4.06|4.1|3.94|3.87|4.16|4.09|4.14|4|3.97|4|4.12|4.05|4.28|3.9|3.64|3.4|3.44|3.51|3.19|3.45|3.48|3.66||||||3.33|3.04|2.9|2.82|2.77|2.74|2.75|2.75|2.75|||2.78|2.64|2.61|2.64|2.67|2.7|2.79|2.74|2.79|2.78|2.75|2.67|2.64|2.63|2.7|2.67|2.73|2.82|2.78|2.88|2.79|2.76|2.74|2.73|2.78|2.73|2.71|2.73|2.75|2.72|2.89|3.02|3.05|2.94|2.96|2.96|2.93|3.05|3|3.09|3.09|3.19|3.27|3.49|3.43|3.45|3.64|3.37|3.15|3.04|2.88|2.9|2.86|2.89|2.91|3|2.73|2.78|2.67|2.73|2.85|2.82|2.76|2.81|2.78|2.53|2.47|2.47|2.45||2.4|2.39|2.45|2.48|2.5|2.52|2.47|2.46|2.46|2.49|2.47|2.53|2.59|2.54|2.53|2.53|2.5|2.49|2.53|2.48|2.52|2.56|2.55|2.61|2.64||||2.61|2.58|2.53|2.39|2.39|2.33|2.31|2.32|2.32|2.36|2.26|2.36|2.41|2.41|2.39|2.47|2.45|||2.51|2.53|2.57|2.54|2.53|2.43|2.55|2.57|2.63|2.69|2.72|2.69|2.75|2.71|2.67|2.69|2.72|2.83|2.7|2.59|2.65|2.67|2.71|2.67|2.6|2.52|2.67|2.56|2.61|2.52|2.41|2.42|2.44|||||||2.38|2.28|2.15|2.01|2.17|2.28|2.31|2.44|2.5|2.64|2.65|2.55|2.5|2.51|2.65|2.61|2.63|2.69|2.72|2.73|2.77|2.75|2.85|2.99|2.88|2.85|2.87|2.89||2.89|2.84|2.78|2.74|2.81|2.82|2.88|2.88|2.93|2.93|2.96
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||13.27|13.12|13|13.17|13.41|12.87|13.14|12.82|12.62|12.22|12.48|13.03|13.53|13.24|13.27|13.13|13.21|12.93|12.8|12.62|12.93|13.68|13.42|13.51|14.11|12.83|11.66|11.6|11.59|11.66|11.48|11.23|11.2|11.23|11.43|11.28|11.66|11.45|12.2||||||11.72|10.7|10.33|10.23|9.83|9.44|9.42|9.53|9.24|||9.4|9.53|9.65|9.63|9.56|9.52|9.77|9.67|9.84|9.76|9.68|9.59|9.26|8.84|8.88|8.68|8.85|9.02|9|9.23|9.29|9.4|9.35|9.45|9.37|9.46|9.49|9.51|9.43|9.21|9.47|9.62|9.64|9.38|9.31|9.31|9.11|9.02|9.25|9.34|9.21|9.11|9.22|9.35|9.41|9.65|9.65|9.19|9.37|9.31|9.64|9.57|9.93|10.05|10.01|9.93|9.83|10|9.56|9.34|9.8|9.85|10.17|10.1|9.78|10.06|10.09|10.18|9.9||10.01|9.41|9.99|10.35|10.6|11.06|10.94|11.24|11.14|11.17|11.08|11.12|11.59|11.65|12.28|11.65|11.51|11.36|11.4|11.32|11.7|11.93|11.82|11.99|11.88||||11.54|11.82|11.6|11.28|11.09|10.86|10.82|11.37|11.27|11.1|11.04|12.27|13.63|13.31|13.43|13.81|13.46|||13.55|12.91|12.72|12.33|12.02|11.64|12.03|11.95|12.19|12.71|12.47|12.23|12.25|11.86|11.51|11.46|11.47|11.35|11.01|10.91|10.85|10.56|10.85|11.02|10.97|10.6|11.78|11.33|10.97|10.5|10.22|9.96|9.79|||||||9.18|8.43|8.93|9.92|11.02|11.82|12.06|12.97|13.37|14|13.74|13.28|13.18|13.34|14.62|14.95|15.3|15.72|15.76|15.79|15.79|15.7|15.78|15.64|15.86|16.08|15.94|15.94||15.79|15.62|15.23|14.92|15.09|15.16|15.5|15.21|15.24|15.11|15.37
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||87.78|83.71|85.45|82.88|81.51|83.59|87.46|87.5|87.94|87.67|89.88|89.55|91.89|92.78|93.69|94.86|96.51|90.06|89.21|89.2|86.52|85.62|86.07|88.88|91.79|87.89|86.9|88.46|86.98|86.45|91.64|89.53|91.69|92.37|97.41|94.95|98.57|96.45|102.97||||||99.34|90.31|82.1|74.64|76.45|70.7|71.48|72.34|70.05|||68.93|69.99|71.49|70.91|71.7|72.27|73.98|74.15|74.3|73.66|76.3|73.78|71.92|72.1|71.48|71.19|70.47|72.16|73.65|75.2|75.9|77.3|78.56|81.26|80.7|80.96|82.85|79.05|79.24|77.4|76.1|76.34|79.35|72.42|72.55|75|75.07|75.3|76.74|80.09|80.9|80.4|75.38|72.7|72.9|73.15|73.82|71.6|71.71|70.8|73.01|72.53|74.67|73.65|73.86|74.31|75.22|74.52|73.23|72.8|74.55|74.79|76.56|78.79|80.22|81.63|81.7|83.4|84.08||84.83|85.11|87.27|93.52|91.67|91.14|92.8|93.3|92.77|96.42|93.85|96.28|99.29|100.77|100.7|98|95.48|95.04|97.16|97.38|95.69|96|96.02|98.5|98.34||||92.28|91.29|83.99|83.7|84.2|85.19|84.77|83.23|84.64|82.46|81.63|82.95|81.86|83.1|85.85|87.14|84.05|||86.01|88.3|87.09|82.65|82.96|83.85|86.18|85.5|87.82|90.9|90.5|90.32|88.28|90.33|89.34|91.99|91.64|86.7|83.68|83.72|86|87.5|88.83|89.19|87.3|85.49|86.45|87.14|86.68|85.7|86.22|81.13|79.99|||||||76.56|74.84|74.8|70.32|71.99|74.47|74.31|75.41|79.1|81.5|79.97|80.4|80.79|86.62|96.24|94.7|94.2|97|96.39|96.42|95.91|95.85|91.78|92.58|94.75|98.3|101.71|103.38||104.61|103.6|98.82|96.5|97.7|96.25|97.55|96.49|98.54|99.38|101.2
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||3.7|3.72|3.73|3.8|3.67|3.58|3.68|3.63|3.58|3.55|3.74|3.87|3.75|3.83|3.86|3.8|3.9|4.03|3.84|3.66|3.49|3.32|3.4|3.35|3.44|3.3|3.22|3.13|3.19|3.09|3.18|3.21|3.27|3.12|3.09|3.15|3.11|3.26|3.43||||||3.55|3.44|3.46|3.48|3.4|3.37|3.45|3.57|3.76|||3.79|3.75|3.85|3.85|3.86|4.06|3.99|3.83|3.77|3.63|3.64|3.62|3.72|3.66|3.51|3.52|3.35|3.45|3.5|3.65|3.68|3.75|3.7|3.75|3.68|3.77|3.73|3.66|3.72|3.68|3.84|3.87|3.82|3.8|3.76|3.79|3.79|3.68|3.79|3.89|3.89|3.78|3.79|3.92|3.96|3.9|3.8|3.73|3.68|3.79|3.94|3.81|4.01|3.93|3.91|3.72|3.68|3.5|3.64|3.83|4.03|4.05|4.26|4.35|4.39|4.35|4.18|4.36|4.15||3.96|4.15|4.37|4.6|4.63|4.63|4.41|4.2|4.42|4.25|4.47|4.59|4.61|4.39|4.18|4.24|4.09|4|3.81|3.63|3.46|3.39|3.45|3.29|3.46|||||3.64|3.54|3.63|3.68|3.76|3.9|3.78|3.94|3.83|3.61|4.01|4.33|4.46|4.72|4.63|4.73|||5.23|5.2|5.47|5.7|5.6|5.5|5.64|5.13|5.64|6.15|5.59|5.08|4.62|4.37|3.97|3.97|4.1|4.05|4.07|4.21|3.83|3.8|4.02|3.93|4.22|4.24|4.71|4.28|3.89|3.54|3.22|3.15|2.86|||||||2.9|2.64|2.93|3.26|3.62|4.02|4.47|4.97|5.12|5.31|5.26|5.08|5.04|5.01|5.36|5.41|5.46|5.67|5.71|5.76|5.78|5.6|5.66|5.61|5.78|5.89|5.98|6.06||6.07|6.04|5.84|5.88|5.93|6.35|6.5|7.17|7.69|7.92|7.91
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||39.99|38.48|39.16|37.33|36.07|36.13|38.64|38.75|38.6|37.57|39.2|41.7|42.33|44.5|44.88|43.09|44.19|42.19|45.1|42.93|39.77|39.28|38.28|38.06|38.44|38.37|37.2|37.39|38.19|38.88|40.02|37.31|37.22|37.06|37.16|36.15|40.17|44.63|41.47||||||37.7|34.27|31.15|29.01|29.16|26.51|26.45|25.99|24.9|||24.77|25.93|25.59|25.51|25.5|25.71|26.41|25.52|25.55|25.32|26.76|24.33|23.67|24.21|25.56|26.22|26.35|27.49|28.04|29.01|28.67|29.58|29.56|29.8|29.37|29.42|29.95|31.25|31.53|32.42|32.28|32.21|32.44|31.05|30.77|30.61|30.35|30.21|30.18|31.96|32.1|30.05|29.21|28.93|28.27|28.46|29.02|28.18|27.71|28.53|30.07|30.24|32.09|33.34|32|32.07|32.28|33.64|32.65|33.85|35.52|36.46|37.02|37.48|36.59|37.6|36.5|36.55|37.4||34|33.4|32.78|34.3|33.68|33.25|32.12|32.8333|33.3833|33.75|34.8167|35.825|34.0417|33.75|34.0333|33.95|33.9917|32.3833|32.9917|32.825|30.5417|31.2|30.525|31.6417|32.025||||31.6667|32.1417|30.375|28.3833|29.8|28.9417|28.8333|29.2917|29.8917|30.1083|29.0417|31.1|30.8417|30.1|30.1917|31.3|30.8917|||31.75|32.5583|32.3167|30.4|30.65|29.775|32.7167|33.9333|35.7083|35.475|32.25|32.2083|32.9083|32.6667|32.8667|33.8667|33.6333|33.2583|32.6667|31.9|33.4583|33.5833|34.825|35.5833|35.1583|34.375|36.0583|33.875|33.9|34.3333|34.1167|34.375|34.0833|||||||32.775|29.7917|29.9917|27.7333|29.6|31.5|30.3917|31.0167|31.75|33.25|33.425|33.1333|32.5167|31.0833|33.15|33.9583|33.9167|35.0917|35.225|35.775|36.4|35.3917|35.9917|36.2917|37.375|37.575|39.5833|41.0167||41.0833|40.375|39.0333|39.0833|40.4166|41.625|41.8083|40.3333|42.4166|42|43.4583
07268|100905|/equities/fujian-cement|SHANGHAICOMP||4.15|4.14|4.04|4.05|4.03|3.92|4|4.02|3.96|3.97|4.02|4.04|4.2|4.23|4.34|4.38|4.46|4.47|4.53|4.12|4.52|4.11|3.74|3.72|3.64|3.49|3.44|3.44|3.42|3.39|3.42|3.36|3.51|3.35|3.37|3.27|3.39|3.46|3.84||||||3.58|3.25|3.18|3.07|3.09|2.81|2.78|2.8|2.7|||2.73|2.74|2.69|2.74|2.73|2.7|2.76|2.69|2.75|2.76|2.77|2.72|2.71|2.67|2.72|2.62|2.64|2.69|2.72|2.79|2.82|2.85|2.88|2.84|2.81|2.85|2.86|2.83|2.83|2.78|2.83|2.84|2.84|2.75|2.7|2.7|2.67|2.64|2.67|2.69|2.75|2.7|2.69|2.68|2.72|2.78|2.77|2.65|2.71|2.72|2.82|2.77|2.88|2.88|2.81|2.78|2.81|2.86|2.78|2.75|2.83|2.83|2.91|2.91|2.86|2.95|2.94|2.99|2.93||2.98|2.85|3.02|3.08|3.17|3.33|3.32|3.4|3.37|3.45|3.48|3.53|3.63|3.6|3.66|3.69|3.6|3.47|3.45|3.37|3.47|3.49|3.43|3.51|3.46||||3.41|3.47|3.3|3.24|3.24|3.18|3.11|3.15|3.21|3.28|3.09|3.36|3.63|3.7|3.66|3.78|3.69|||3.91|3.88|3.81|3.74|3.69|3.62|3.75|3.71|3.82|3.88|3.84|3.79|3.81|3.75|3.67|3.68|3.74|3.63|3.64|3.79|3.57|3.51|3.62|3.68|3.69|3.6|3.92|3.82|3.75|3.54|3.46|3.33|3.31|||||||3.17|2.91|3.21|3.53|3.92|4.16|4.38|4.7|4.89|5.03|4.92|4.6|4.49|4.68|5.01|5.07|5.22|5.32|5.33|5.39|5.37|5.31|5.37|5.26|5.33|5.35|5.31|5.33||5.18|5.23|5.11|5.07|5.12|5.26|5.3|5.26|5.3|5.41|5.56
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||3.95|3.94|3.94|3.76|3.69|3.6|3.67|3.61|3.53|3.47|3.42|3.49|3.58|3.58|3.58|3.61|3.73|3.6|3.55|3.5|3.46|3.52|3.5|3.47|3.55|3.43|3.36|3.32|3.32|3.29|3.26|3.19|3.24|3.23|3.3|3.24|3.29|3.23|3.56||||||3.5|3.23|3.16|3.03|3|2.93|2.94|2.94|2.87|||2.86|2.88|2.86|2.95|2.95|2.9|2.88|2.84|2.86|2.85|2.94|2.93|3.09|2.81|2.84|2.8|2.83|2.87|2.88|2.88|2.88|2.93|2.9|2.93|2.93|3|3.12|3.09|3.06|2.94|2.93|2.94|2.97|2.9|2.87|2.87|2.8|2.79|2.85|2.85|2.86|2.91|2.89|2.87|2.92|3.02|3.08|2.94|3.04|3|3.04|3.02|3.25|2.95|2.87|2.81|2.79|2.85|2.8|2.73|2.86|2.88|2.95|2.96|2.96|3.02|3.04|3.05|2.98||3.04|2.88|3.03|3.11|3.17|3.28|3.27|3.3|3.3|3.38|3.35|3.34|3.45|3.43|3.46|3.5|3.46|3.41|3.42|3.36|3.42|3.43|3.39|3.46|3.43||||3.39|3.42|3.24|3.18|3.13|3.11|3.1|3.16|3.18|3.26|3.06|3.37|3.63|3.72|3.64|3.64|3.57|||3.62|3.56|3.55|3.5|3.44|3.43|3.43|3.41|3.45|3.51|3.5|3.48|3.51|3.48|3.43|3.42|3.44|3.39|3.36|3.36|3.36|3.32|3.39|3.43|3.41|3.3|3.54|3.46|3.44|3.33|3.29|3.24|3.25|||||||3.17|3.01|3.19|3.28|3.38|3.54|3.63|3.72|3.86|4.01|3.9|3.83|3.62|3.73|3.99|4.03|4.12|4.25|4.34|4.25|4.33|4.29|4.24|4.07|4.08|4.11|4.1|4.07||4.01|4.03|4.03|4.01|4.09|4.13|4.23|4.17|4.3|4.26|4.29
07270|100301|/equities/fujian-express|SHANGHAICOMP||3.64|3.59|3.58|3.56|3.52|3.5|3.56|3.59|3.58|3.58|3.49|3.48|3.55|3.54|3.56|3.6|3.65|3.54|3.56|3.5|3.49|3.47|3.48|3.51|3.55|3.47|3.46|3.47|3.45|3.42|3.46|3.43|3.52|3.44|3.53|3.47|3.56|3.47|3.77||||||3.75|3.54|3.5|3.42|3.38|3.24|3.22|3.25|3.24|||3.23|3.27|3.18|3.28|3.3|3.4|3.38|3.32|3.34|3.43|3.41|3.42|3.53|3.5|3.49|3.57|3.61|3.6|3.65|3.68|3.64|3.63|3.61|3.65|3.6|3.62|3.63|3.64|3.65|3.7|3.77|3.81|3.7|3.72|3.72|3.71|3.73|3.71|3.72|3.69|3.67|3.77|3.67|3.69|3.71|3.66|3.63|3.61|3.62|3.51|3.5|3.5|3.48|3.46|3.42|3.35|3.31|3.43|3.44|3.4|3.42|3.41|3.44|3.47|3.4|3.42|3.38|3.42|3.43||3.49|3.36|3.41|3.45|3.39|3.39|3.37|3.38|3.39|3.41|3.37|3.36|3.4|3.4|3.43|3.39|3.39|3.4|3.44|3.44|3.43|3.41|3.38|3.39|3.42||||3.38|3.32|3.32|3.35|3.3|3.28|3.34|3.4|3.37|3.51|3.4|3.49|3.44|3.42|3.39|3.38|3.41|||3.38|3.36|3.34|3.36|3.3|3.3|3.34|3.32|3.3|3.33|3.36|3.33|3.36|3.37|3.37|3.35|3.3|3.33|3.32|3.29|3.26|3.22|3.23|3.22|3.24|3.22|3.25|3.23|3.3|3.23|3.22|3.21|3.19|||||||3.09|3.02|3.05|2.97|3.05|3.03|3.12|3.2|3.26|3.27|3.19|3.07|2.99|3.01|3.16|3.19|3.26|3.28|3.29|3.26|3.25|3.27|3.29|3.23|3.26|3.27|3.24|3.17||3.1|3.13|3.18|3.16|3.2|3.23|3.22|3.22|3.22|3.23|3.25
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||33.31|33.21|33.55|30.56|30.89|31.8|34.33|33.91|31.91|29.72|32.95|34.94|36.8|39.99|40.03|33.36|27.8|28.68|28.59|27.7|28.62|30.3|25.25|21.04|20.45|18.78|17.84|17.88|18|18.18|17.63|16.79|16.64|16.76|16.98|16.07|17.23|17.33|19.54||||||17.68|15.17|14.35|13.85|13.48|13.03|13.04|13.15|12.95|||13.33|13.66|13.75|14.02|13.66|13.75|14.29|14.21|14.3|13.96|14.37|14.05|13.75|13.5|13.88|13.46|13.72|14.09|14.2|14.41|14.85|14.78|14.27|13.95|13.8|13.9|13.95|14.15|14.27|14.13|14.55|15.11|15.07|14.62|14.55|14.64|14.39|14.42|14.81|15.24|15.16|14.83|14.94|15.28|15.16|15.53|15.06|14.48|14.6|14.3|14.64|14.5|15.02|15.1|15.3|15.57|15.38|15.79|15.12|15.48|16.32|16.73|16.61|16.55|16.32|16.37|16.48|16.3|15.49||15.22|15.15|15.9|16.23|16.83|17.6|17.14|17.19|17.36|17.41|17.3|17.71|18.02|17.94|18.01|18.1|17.43|17.31|17.66|17.45|18|18.41|18.39|18.86|18.69||||18.35|18.64|17.85|17.34|17.55|17.06|16.67|16.54|16.69|16.49|15.75|16.6|17.36|17.47|17.57|18.12|17.93|||18.67|19.16|19.68|18.49|18.4|17.88|18.47|18.56|19.6|20.09|20.14|20|19.97|19.37|19.34|19.34|19.33|19.1|18.71|18.53|18.85|18.86|18.97|19.08|18.7|17.69|19.02|18.61|18.15|17.66|17.2|16.87|16.48|||||||15.73|14|14.33|14.18|16.39|17.4|17.98|19.18|19.71|20.29|20.99|19.98|20.13|20.5|21.86|22.5|21.93|23.15|23.4|22.89|23.73|23.62|25.24|25.04|26.76|27.45|26.58|27.48||24.06|22.91|23.04|22.78|23.42|23.49|23.79|23.72|24.14|23.69|24.16
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||9.46|9.41|9.54|9.4|9.57|9.57|10|10.22|10.25|9.96|9.56|9.58|9.79|9.69|9.7|9.64|9.75|9.54|9.65|9.5|9.36|9.39|9.35|9.58|9.81|9.68|9.81|10|9.49|9.29|9.43|9.31|9.5|9.41|9.85|9.82|9.94|9.82|10.71||||||10.38|9.74|9.44|9.39|9.46|9.09|9.05|9.13|9.25|||8.97|9.11|8.95|9.26|9.39|9.65|9.75|9.84|9.88|10.11|9.92|9.99|10.11|9.96|9.94|9.96|9.8|9.69|9.98|10.25|10.03|10.32|10.22|10.07|10.14|10.25|10.23|10.25|9.98|10.09|10.59|10.7|10.71|10.97|11.4|11.29|11.34|11.3|10.94|11.21|11.45|11.56|11.35|11.76|11.7|11.38|11.75|11.61|12|11.97|12.14|11.77|11.85|12.03|12.08|11.66|11.22|11.29|11.22|11.4|11.48|11.33|11.05|11.09|11.15|11.46|11.62|11.67|11.54||11.39|11.04|10.97|10.85|10.59|10.72|10.69|10.81|10.9|10.92|10.8|10.44|10.69|10.57|10.57|10.25|10.2|10.28|10.45|10.38|10.15|10.01|9.79|9.83|10.08||||9.99|9.87|9.8|9.67|9.95|9.73|10.05|10.26|10.2|10.56|10.5|10.65|10.39|10.47|10.3|10.33|10.49|||10.46|10.55|10.48|10.53|10.24|10.16|10.11|10.16|9.73|9.73|9.75|9.8|9.96|9.87|9.75|9.61|9.44|9.8|9.83|9.71|9.65|9.63|9.48|9.18|9.19|9.02|8.95|8.86|9.17|9.16|8.91|8.91|8.67|||||||8.51|8.57|8.36|8.08|8.12|8.21|8.29|8.44|8.52|8.49|8.41|8.1|7.97|7.9|8.18|8.26|8.41|8.44|8.48|8.53|8.36|8.47|8.5|8.47|8.59|8.7|8.62|8.59||8.27|8.28|8.35|8.3|8.29|8.38|8.36|8.27|8.28|8.42|8.45
07273|942796|/equities/furi-elec|SHANGHAICOMP||10.35|10.46|10.87|10.84|11.3|12.02|12.74|13|12.23|11.79|11.78|12.24|13.08|13.77|13.2|13.61|12.9|14.25|13.91|14|12.73|14.14|12.85|11.68|10.62|9.65|9.87|9.32|9.85|10.12|10.33|10.29|9.58|8.71|7.92|7.2|7.61|8|8.89||||||8.08|7.39|7.16|7.07|7|7.1|6.45|5.86|5.73|||5.89|6.08|5.89|6.09|6.13|6.21|6.31|6.1|6.22|6.13|6.18|5.82|5.64|5.62|5.9|5.78|5.71|5.7|5.71|5.75|5.95|6|5.86|5.75|5.71|5.86|5.81|5.89|5.71|5.7|6.05|6.14|6|5.84|5.86|5.63|5.68|5.92|5.88|6.02|5.99|5.91|6.03|6.15|6.12|6.1|6.26|6.16|6.31|6.05|6.11|6.07|6.18|6.3|6.37|6.35|6.15|6.2|5.99|5.99|6.13|6.1|6.32|6.5|6.45|6.38|6.53|6.37|6.12||6.08|5.99|6.66|6.7|7.44|7.6|7.45|7.61|7.33|7.43|7.33|7.83|7.75|7.58|6.89|6.86|6.96|7.16|7.33|7.46|7.12|7.2|7|6.36|6.5||||6.43|6.82|6.66|6.05|6.13|6.05|6.36|6.95|7.26|6.6|6|6.67|7.05|7.32|7.95|8.83|9.05|||8.83|8.41|7.87|7.67|6.97|6.6|7.22|7.21|7.22|7.36|7.58|7.36|7.63|7.61|6.92|6.61|6.47|6.26|6.06|5.79|6.03|6.19|6.06|5.96|5.58|5.07|5.57|5.33|5.15|4.85|4.67|4.58|4.46|||||||4.07|3.7|4.11|4.46|4.96|5.27|5.43|5.91|6.12|6.4|6.41|6.07|6|6|6.39|6.45|6.4|6.59|6.7|6.68|6.79|6.64|6.79|6.73|6.94|7.21|7.08|7.19||7.41|7.16|7.04|7.21|7.63|7.44|7.47|7.4|7.6|7.3|7.35
07274|100650|/equities/fynex-textile|SHANGHAICOMP||5.79|5.67|5.59|5.6|5.52|5.32|5.47|5.38|5.25|5.22|5.3|5.42|5.56|5.5|5.55|5.49|5.56|5.51|5.3|5.22|5.13|5.26|5.14|5.14|5.17|4.99|4.88|4.86|4.84|4.73|4.73|4.66|4.75|4.7|4.73|4.65|4.82|4.73|5.25||||||5.03|4.66|4.53|4.44|4.4|4.29|4.26|4.27|4.09|||4.19|4.27|4.27|4.32|4.27|4.28|4.35|4.39|4.44|4.43|4.44|4.25|4.17|4.12|4.16|4.07|4.16|4.19|4.19|4.31|4.31|4.38|4.36|4.34|4.3|4.34|4.37|4.35|4.33|4.23|4.34|4.36|4.33|4.2|4.16|4.18|4.09|4.06|4.12|4.18|4.17|4.24|4.26|4.3|4.34|4.42|4.36|4.2|4.24|4.19|4.37|4.31|4.45|4.47|4.4|4.35|4.33|4.41|4.26|4.21|4.38|4.4|4.51|4.48|4.41|4.53|4.52|4.57|4.46||4.65|4.23|4.52|4.71|4.88|5.02|4.99|5.01|4.98|5.08|5.04|5.06|5.25|5.24|5.28|5.38|5.31|5.3|5.31|5.11|5.21|5.3|5.26|5.32|5.32||||5.17|5.21|5.07|5.08|4.93|4.84|5.04|5.16|5.24|5.38|5.03|5.59|5.94|5.98|6.02|6.07|5.86|||6.04|5.97|5.94|6.09|5.86|5.87|5.76|5.67|5.83|5.92|5.84|5.75|5.72|5.61|5.52|5.49|5.5|5.25|5.18|5.14|5.09|4.99|5.12|5.16|5.2|5.02|5.54|5.47|5.28|5.13|4.96|4.8|4.76|||||||4.46|4.15|4.6|5|5.56|5.81|5.97|6.46|6.37|6.71|6.74|6.17|5.99|6.65|7.39|7.01|7.33|6.91|6.87|6.87|6.99|6.88|6.94|6.84|6.86|7.01|6.88|6.95||6.72|6.58|6.63|6.59|6.74|6.83|6.98|6.9|6.91|6.95|6.98
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||5.95|5.96|5.86|5.91|5.82|5.74|5.85|5.83|5.78|5.68|5.62|5.68|5.79|5.81|5.86|5.85|5.84|5.61|5.63|5.59|5.55|5.66|5.58|5.55|5.74|5.56|5.46|5.45|5.41|5.29|5.28|5.26|5.4|5.31|5.41|5.31|5.42|5.33|5.7||||||5.49|5.12|4.97|4.87|4.79|4.66|4.64|4.65|4.5|||4.57|4.59|4.56|4.62|4.64|4.62|4.65|4.63|4.65|4.65|4.68|4.65|4.56|4.54|4.59|4.52|4.48|4.47|4.58|4.69|4.71|4.73|4.76|4.78|4.71|4.69|4.71|4.66|4.68|4.65|4.71|4.75|4.77|4.69|4.64|4.64|4.59|4.54|4.54|4.55|4.58|4.57|4.57|4.6|4.68|4.77|4.76|4.62|4.68|4.65|4.81|4.77|4.91|4.96|4.88|4.76|4.71|4.81|4.71|4.7|4.88|4.84|4.92|4.91|4.89|4.96|4.97|5.03|4.96||5.02|4.78|4.97|5.16|5.22|5.38|5.44|5.47|5.43|5.5|5.49|5.43|5.58|5.61|5.65|5.61|5.6|5.62|5.64|5.57|5.55|5.54|5.49|5.53|5.59||||5.47|5.43|5.23|5.26|5.15|5.04|4.98|5.08|5.05|5.13|4.79|5.17|5.48|5.55|5.46|5.61|5.5|||5.61|5.58|5.51|5.4|5.26|5.22|5.35|5.25|5.32|5.42|5.41|5.37|5.4|5.36|5.27|5.23|5.28|5.22|5.13|5.06|5.02|4.94|5.07|5.11|5.09|4.97|5.34|5.2|5.12|5|4.9|4.76|4.7|||||||4.61|4.19|4.49|4.57|5.08|5.35|5.68|5.91|6.08|6.24|6.05|5.76|5.57|5.66|6.18|6.32|6.52|6.55|6.59|6.65|6.6|6.47|6.59|6.55|6.61|6.63|6.61|6.6||6.38|6.28|6.24|6.24|6.2|6.34|6.5|6.42|6.42|6.47|6.62
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||22.66|22.55|23.08|22.2|22.05|22.21|23.11|23.46|22.6|24.01|26.09|26.41|27.06|27.19|27.53|27.4|27.6|27.5|27.49|27.29|26.52|26.9|27.43|30.42|30.51|29.8|29.75|28.89|28.8|27.25|27.94|26.46|26.63|26.74|27.68|27|28.36|30.83|34.24||||||31.25|29.08|28.2|27.39|27.42|27.35|26.77|27.46|27.01|||27.32|28.19|29.14|29.47|29.58|31.3|32.06|32.22|32.8|31.94|32.2|32.25|31.89|34.51|34.9|34.48|32.03|32.01|33|30.59|27.81|27.83|26.5|27.24|26.2|27.02|26.85|27.48|27.46|27.32|28.51|29.12|29.5|29.88|28.34|25.76|25.76|26.05|25.97|27|27.88|27.85|27.69|27.25|27.86|29.11|28.88|27.68|26.66|26.76|27.61|28.39|30.13|27.39|28.6|28.97|29.37|30.5786|31.7714|32.5214|34.7643|35.2857|32.1072|32.5643|32.1429|29.7143|30.8929|31.3072|29.4643||26.7857|27.0357|27.2643|27.65|27.9214|28.5429|28.1786|28.4714|28.3|29.2286|29.45|29.4857|30.15|30.9|31.5357|31.7072|31.3572|31.4857|31.7072|32.1143|32.7143|33.1|32.4|32.7072|31.9286||||31.2572|31.5|30.2357|30.2786|30.4286|30.8786|31.25|30.7|30.2572|29.4072|28.9072|29.3714|29.3857|29.7929|30.2143|30.6357|30.5286|||30.95|31.3429|31.7357|31.2929|30.9572|31.3286|31.8929|31.9143|32.8714|33.3429|33.8429|33.8714|34.2|34.4143|33.8929|34.1143|34.2214|34.5143|33.6|33.5214|34.2857|35.45|33.1|34.2286|34.6143|33.6786|34.1714|33.9429|33.4857|34.1214|34.3429|34.5643|35.1|||||||37.2714|36.5357|33.2143|31.4929|31.5357|32.3643|33.5714|33.4786|34.1643|34.4|35.0714|34.4|35.1357|34.65|35.7143|37.6214|36.4357|36.8929|36.9857|37.65|38.5857|39.1072|39.7572|39.8857|40.8214|41.1714|41.6214|41.9||42.1643|41.95|42.3429|42.1429|42.3072|42.7143|41.7357|42.1072|42.4357|42.7214|42.5429
07277|100583|/equities/fj-longking|SHANGHAICOMP||12.55|12.46|12.29|12.12|12.04|11.93|12.03|12.03|12.1|11.95|11.71|11.84|12.18|11.98|12.06|12.6|13.23|13.07|13.13|13.04|13.13|13.45|13.61|13.75|13.6|13.06|13.05|13.1|13.1|12.85|13.26|13.34|12.63|12.47|12.87|11.82|12.15|11.73|12.8||||||12.71|11.9|11.5|11.3|11.15|10.81|10.73|10.67|10.56|||10.29|10.2|10.15|10.38|10.99|11.18|11.26|11.16|11.25|11.35|11.49|11.43|11.42|11.38|11.11|11.1|11.05|11.21|11.28|11.4|11.25|11.31|11.31|11.45|11.49|11.36|11.47|11.47|11.5|11.37|11.58|11.58|11.7|11.39|11.46|11.6|11.35|11.32|11.38|11.59|11.66|11.86|11.67|11.79|11.62|11.77|11.93|11.22|11.34|11.3|11.34|11.3|11.5|11.67|11.85|11.61|11.61|11.96|11.81|11.71|11.8|11.85|11.85|11.94|11.54|11.24|11.3|11.46|11.34||11.48|11.38|11.5|11.7|11.71|12.19|12.15|12.02|12.04|12.18|12.15|12.01|12.04|12.28|12.5|12.81|12.63|12.68|12.98|13.16|13.24|13.45|13.09|13.34|13.74||||13.77|13.83|13.7|13.58|13.58|13.57|13.68|13.61|13.26|13.63|13.17|13.45|13.62|13.07|12.72|12.8|12.9|||12.56|12.63|12.77|12.73|12.54|12.45|12.8|12.29|12.44|12.54|12.66|12.7|12.87|12.8|12.67|12.59|12.66|12.76|12.45|12.31|12.47|11.78|11.97|12.07|11.75|11.42|11.78|11.88|12.01|12.03|11.85|11.8|11.7|||||||11.85|11.7|11.66|10.88|10.13|10.35|10.48|10.66|10.81|11.13|11.14|10.72|10.67|10.52|10.82|11.32|11.32|11.83|12.08|12.43|12.3|12.02|12.17|11.98|12.35|12.62|12.6|12.77||12.79|12.61|12.3|12.33|12.61|12.9|12.56|12.37|12.22|11.89|12.33
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||9.15|9.08|8.89|8.82|8.93|8.76|9.14|9.1|9.01|8.82|8.81|8.88|9.18|9.27|9.31|9.14|9.27|9.11|9.18|8.94|8.76|8.98|8.83|8.72|8.93|8.81|8.63|8.63|8.65|8.6|8.6|8.43|8.47|8.45|8.75|8.57|9|9.02|9.22||||||8.91|8.24|7.95|7.68|7.61|7.33|7.34|7.38|7.22|||7.3|7.46|7.53|7.64|7.57|7.57|7.67|7.56|7.62|7.59|7.82|7.7|7.68|7.67|7.71|8.09|8.18|8.31|8.53|8.82|8.82|9.24|9|9.19|8.91|8.66|8.79|8.88|9.12|9.18|9.98|9.64|9.3|9.28|9.5|9.04|8.99|8.91|9.9|9|8.71|8.51|8.53|8.82|8.4|8.55|8.38|8.03|7.57|7.46|7.68|7.65|7.77|7.83|7.84|7.62|7.58|7.69|7.51|7.42|7.74|7.97|8.07|8.1|7.99|8.07|8.06|8.11|8.09||8.17|7.93|8.16|8.3|8.35|8.48|8.48|8.44|8.43|8.52|8.46|8.49|8.72|8.71|8.84|8.82|8.8|8.72|8.89|8.84|8.91|8.98|8.84|8.94|8.99||||8.81|8.79|8.68|8.6|8.45|8.39|8.36|8.29|8.46|8.57|8.06|8.66|9.01|9.12|8.88|9|8.84|||9.05|9|8.99|8.74|8.63|8.51|8.75|8.64|8.82|9|9.08|9.12|9.28|9.18|8.82|8.8|8.85|8.79|8.64|8.58|8.53|8.49|8.69|8.8|8.71|8.34|8.94|8.79|8.65|8.52|8.45|8.36|8.33|||||||8.22|7.58|7.72|7.32|7.99|8.4|8.63|9.05|9.13|9.35|9.41|9.2|8.96|8.96|9.53|9.63|9.9|10.24|10.39|10.61|10.79|10.58|10.29|10.11|10.33|10.58|10.45|10.55||10.23|10.18|10.05|10.15|10.08|10.11|10.19|10.2|10.23|10.29|10.29
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||10.52|10.13|10.04|10|10.18|10.07|10.45|10.41|10.15|9.94|10.08|10.31|10.65|10.74|11.01|10.76|10.65|10.68|10.46|10.24|9.95|10.47|10.17|10.03|9.96|9.73|9.65|9.74|9.64|9.55|9.44|9.18|9.34|9.33|9.52|9.22|9.74|9.69|10.46||||||9.85|9.09|8.81|8.68|8.4|8.19|8.24|8.35|8.36|||8.03|7.92|7.89|8.01|8.02|8.03|8.1|8.05|8.05|8|8.21|8.15|8.01|7.92|8.18|8.1|8.15|8.41|8.3|8.42|8.53|8.53|8.49|8.61|8.56|8.66|8.78|9.02|8.94|8.78|9.03|9.23|9.44|8.88|8.93|8.94|8.62|8.62|7.84|8.01|7.87|7.85|7.82|7.95|7.96|8.06|8.14|7.9|8.01|7.89|8.12|8.11|8.26|8.64|8.66|8.67|8.65|9.04|8.78|8.67|9.07|9.02|9.29|9.42|9.39|9.37|9.56|10.08|9.8||10.04|9.96|9.92|9.82|9.29|9.55|9.36|9.33|9.41|9.77|9.85|10.06|10.15|9.82|10.13|10.22|10.09|10.14|10.53|10.41|10.9|11.02|10.6|10.83|10.24||||9.99|10.48|10.55|10.52|11.05|10.96|10.36|10.69|10.27|9.91|9.47|10.52|10|9.71|9.75|10.15|9.94|||10.19|10.52|10.43|9.48|9.39|9.16|9.57|9.62|9.92|10.08|10.14|9.94|9.91|9.78|9.54|9.62|9.63|9.46|9.39|9.35|9.32|9.1|9.25|9.37|9.16|8.8|9.6|9.49|9.02|8.68|8.47|8.43|8.28|||||||7.91|7.23|7.5|7.37|8.19|8.48|8.67|9.13|9.47|9.79|9.79|9.41|9.15|9.1|9.71|10.08|10.06|10.2|10.4|10.78|11.35|11.16|12.04|11.48|11.22|12.4|12.81|12.66||11.51|11.36|11.26|12.51|12.94|12.24|12.64|11.96|11.82|11.51|11.03
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||7.29|7.32|7.35|7.15|7.33|7.06|7.4|7.46|7.22|7.08|7.39|7.6|7.92|7.75|7.67|7.32|7.38|7.25|7.42|7.26|7.32|7.98|7.92|8.33|8.8|8.09|7.65|7.22|7.54|7.43|7.25|7.16|7.3|7.05|6.41|6.19|6.4|6.03|6.65||||||6.44|5.94|5.74|5.69|5.6|5.61|5.69|5.67|5.48|||5.53|5.5|5.56|5.24|5.16|5.04|5.15|5.14|5.25|5.24|5.31|5.15|5.2|5.08|5.25|5.03|5.19|5.41|5.4|5.5|5.76|5.36|5.23|5.32|5.37|5.62|6.24|6|5.45|4.95|5.41|4.92|4.85|4.65|4.7|4.6|4.52|4.47|4.72|4.58|4.54|4.44|4.54|4.54|4.65|4.6|5.11|4.89|5.04|5.12|5.37|5.2|5.44|5.46|5.3|5.42|5.47|5.59|5.29|5.19|5.49|5.41|5.61|5.63|5.63|5.85|5.9|6.03|5.66||5.69|5.38|5.98|6.12|6.29|6.61|6.52|6.7|6.72|6.75|6.75|6.71|6.91|6.86|6.93|7.3|7.33|7.38|7.36|7.49|7.64|7.61|7.85|7.43|7.4||||7.14|7.24|7.46|7.5|7.11|6.46|6.05|6.19|6.41|6.17|5.88|6.53|7.26|7.37|7.35|7.6|7.36|||7.77|7.81|7.71|7.61|7.46|7.18|7.47|7.44|7.76|7.96|7.95|7.57|7.57|7.48|7.27|7.32|7.38|7.1|7.05|6.96|7.08|7.24|7.72|7.69|7.37|7|7.78|7.51|7.27|6.76|6.38|6.07|5.7|||||||5.29|5.08|5.64|6.25|6.93|7.38|7.6|8.24|8.62|9.03|8.93|8.54|8.37|8.39|9|9.1|9.25|9.38|10.21|10.11|10.29|10.1|10.24|10.08|10.2|10.44|10.4|10.56||10.42|10.2|10.04|10.04|10.2|10.49|10.72|10.7|10.88|10.7|10.98
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||2.27|2.28|2.22|2.22|2.21|2.18|2.23|2.24|2.2|2.2|2.19|2.23|2.29|2.32|2.36|2.4|2.43|2.34|2.33|2.24|2.21|2.24|2.22|2.14|2.17|2.07|2.03|2.01|1.99|1.98|1.96|1.93|1.96|1.95|1.98|1.96|2.03|1.98|2.19||||||2.12|1.96|1.9|1.84|1.81|1.76|1.75|1.74|1.7|||1.7|1.71|1.7|1.71|1.71|1.73|1.75|1.74|1.76|1.76|1.77|1.74|1.74|1.73|1.75|1.71|1.75|1.74|1.78|1.8|1.78|1.77|1.76|1.76|1.76|1.76|1.78|1.76|1.8|1.75|1.75|1.76|1.76|1.72|1.71|1.7|1.67|1.67|1.69|1.7|1.7|1.71|1.72|1.72|1.72|1.75|1.75|1.7|1.71|1.69|1.74|1.72|1.77|1.76|1.74|1.71|1.71|1.74|1.69|1.69|1.73|1.74|1.8|1.88|1.87|1.89|1.87|1.89|1.88||1.89|1.86|1.94|2|2|2.05|2.03|2.04|2.03|2.06|2.06|2.07|2.12|2.12|2.16|2.17|2.16|2.16|2.16|2.14|2.18|2.15|2.13|2.15|2.16||||2.13|2.15|2.1|2.07|2.07|2.06|2.07|2.08|2.08|2.09|1.98|2.08|2.13|2.16|2.16|2.2|2.15|||2.19|2.19|2.15|2.12|2.1|2.07|2.14|2.15|2.14|2.19|2.18|2.16|2.17|2.15|2.11|2.12|2.14|2.12|2.09|2.09|2.08|2.06|2.11|2.14|2.14|2.1|2.19|2.14|2.14|2.11|2.09|2.07|2.1|||||||2.04|1.93|1.95|1.86|2|2.05|2.09|2.15|2.21|2.27|2.25|2.19|2.14|2.11|2.23|2.25|2.28|2.32|2.33|2.34|2.35|2.32|2.34|2.33|2.36|2.39|2.42|2.41||2.39|2.36|2.33|2.32|2.34|2.36|2.38|2.37|2.38|2.39|2.44
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||18.46|16.78|16.78|15.25|15.23|14.56|15.48|15.39|15.15|14.48|15.08|15.46|15.95|16.04|16.39|15.82|15.85|15.14|15.11|14.72|14.23|14.94|14.88|14.92|15.37|15.3|15.33|15|15.21|15.25|15.13|14.56|14.37|14.43|14.5|14.07|14.76|14.81|16.16||||||14.69|13.46|12.93|12.59|12.48|12.08|12.04|12.15|12.01|||12.05|12.3|12.43|12.58|12.37|12.3|12.63|12.54|12.64|12.53|12.75|12.36|12.23|12.31|12.55|11.77|11.77|12.08|12.09|12.27|12.35|12.11|11.97|11.93|11.8|11.92|11.89|12|11.93|11.76|12.27|12.73|12.65|12.18|12.09|12.14|11.84|11.96|12.18|12.62|12.57|12.25|12.36|12.74|12.63|12.87|12.99|12.51|12.64|11.95|12.17|12.13|12.52|12.64|12.73|12.86|12.56|12.88|12.31|12.55|13.35|13.53|13.82|13.79|13.74|13.65|13.72|13.41|13.1||12.63|13.6|13.04|13.4|14.08|14.16|14.01|13.8|13.78|13.71|13.51|14.01|14.23|14|14.12|14.22|14.04|13.53|13.58|13.41|13.97|14.45|14.31|14.8|14.67||||14.42|14.58|14.3|13.87|13.93|13.8|13.65|13.75|14.34|13.04|11.85|13.17|13.77|14.36|14.85|14.49|14.32|||14.85|14.79|15.3|15.12|15.4|15.69|14.26|14.98|16.64|16.88|16.08|16.01|16.35|16.03|15.82|16.54|16.95|17.68|17.18|17.11|16.83|15.3|16.2|15.63|14.21|15.05|16.72|15.2|13.82|12.56|11.42|10.38|9.44|||||||8.58|7.8|8.6|9.32|10.35|11.26|11.36|12.18|12.69|13.19|13.39|12.75|12.49|12.72|13.63|13.78|13.77|14.23|14.39|14.4|14.72|14.41|14.75|14.62|15.03|15.35|15.45|15.55||15.55|15.22|15.03|14.65|14.99|15.01|15.42|15.31|15.49|15.35|15.68
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||11.73|11.66|11.73|11.76|11.71|11.57|11.94|12.08|11.86|11.81|12.28|12.4|12.36|12.55|12.73|12.6|12.84|12.62|12.56|12.45|12.55|12.85|12.97|12.69|12.95|12.9|12.54|12.57|12.97|11.92|12.01|11.98|12.09|12.03|12.29|12.21|12.2|12.59|13.99||||||13.79|12.79|12.3|11.9|11.85|11.65|11.65|11.64|11.57|||11.46|11.46|11.31|11.48|11.4|11.7|11.76|11.5|11.31|11.11|11.16|10.96|10.8|10.95|10.96|10.39|10.84|11.31|11.41|11.54|11.37|11.46|11.45|11.95|11.15|11.13|11.27|11.21|11.36|11.22|11.69|11.83|12.07|11.74|12.15|12.33|11.87|11.6|11.82|12.05|12.15|11.54|11.69|12.12|12.04|12.03|11.9|11.51|11.31|11.25|11.74|11.74|12.34|12.07|11.58|11.35|11.67|12.25|12.07|12.94|13.28|12.8|12.22|12.21|11.95|11.67|11.82|11.9636|12.1455||12.1455|11.9|12.2636|12.5364|12.6091|12.7182|12.9|13.0455|13.1545|13.3909|13.4909|13.6273|14.0455|14.1818|13.9091|13.6|13.6364|13.2182|13.7727|13.5636|13.6364|13.8636|13.8091|13.3909|13.1||||13.2273|13.4455|12.7273|12.2091|12.0364|11.9636|11.8818|11.5818|11.9727|11.4273|11.0091|12.2364|12.8909|13.1|13.2091|13.6|13.2818|||13.7273|13.5364|13.8182|13.5909|13.4364|13.5455|13.9455|13.5909|14.8182|15.2091|15.2|15.1636|15.2909|15.2727|15.1909|15.3455|15.5273|15.3818|15.1273|14.6455|14.9545|14.3636|14.3636|14.4364|14.6182|14.2273|14.8364|14.6364|14.7091|14.6455|14.6182|14.2545|14.3818|||||||13.9091|13.9|13.6727|13.0909|13.9273|14.1273|14.3636|14.4364|14.7727|14.9|15.0091|13.7091|13.7273|13.6|14.3182|14.9364|14.7545|15.5636|15.8182|16.0182|15.6909|15.4636|15.6091|15.4|16.0091|16.5636|16.5727|17.0273||16.6727|16.3818|16.6273|16.6|16.7727|16.6545|16.1091|16.1364|16.3182|16.0182|16.0455
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||32.46|31.99|31.53|29.6|29.05|28.68|29.66|29.75|29.05|28.01|27.61|27.97|28.4|29.03|30.68|29.08|29.08|29.03|29.22|27.23|26.66|27.97|26.44|27.19|28.44|28.88|28.62|29.22|29.12|29.89|29.01|28.48|26.6|26.95|26.23|25.05|25.6|25.88|27.42||||||25.32|23.02|21.75|20.39|20.12|19.23|19.68|19.9|19.54|||19.8|19.75|19.97|20.3|21.11|21.22|21.93|21.6|21.64|21.57|22.21|22.03|21.07|21.06|21.5|22.02|21.97|22.41|22.83|23.69|23.81|24.02|23.54|23.89|23.7|24.06|24.21|24.86|25|24.5|24.9|26|25.53|24.89|25.18|25|23.71|23.59|23.55|24.91|24.49|24.52|23.77|24.05|23.79|23.6|23.71|23.01|23.08|22.56|22.62|22.32|22.3|23.8|24.08|24.69|23.67|24.05|23.8|23.49|23.3|23.47|24.68|25.06|24.92|25.19|25.88|25.76|26||25.21|24.91|25.43|24.12|23.79|24.75|24.21|23.7|23.55|23.98|23.8|24.66|25|25.13|25.71|24.47|25.15|25.09|25.36|25.45|26.29|26.49|25|25.23|22.94||||21.91|22.16|20.77|20.78|21.01|21.15|21.41|19.46|19.55|19.92|19.45|20.53|20.57|20.76|20.54|21.19|20.06|||21.2|21.47|21.79|21.32|21.04|20.38|21.2|21.31|22.29|22.25|22.29|22.7|22.75|22.59|22.39|22.82|22.71|22.02|21.64|21.08|21.7|22|21.41|21.64|21.24|20.4|22.2|20.59|20.04|19.75|19.5|19.33|19.46|||||||19.29|18.79|18.05|17.13|18.11|19.44|19.2|20.3|20.98|21.96|22.23|21.7|21.68|21.28|22.69|23.1|23.13|24.01|24.27|24.24|24.32|23.54|23.65|23.19|24.58|25.48|25.86|26.48||26.47|26.34|25.83|25.6|26.2|25.69|25.47|25.41|25.59|25.25|26.2
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||10.71|10.55|10.47|10.33|10.28|10.09|10.42|10.52|10.35|10.27|10.39|10.37|10.69|10.7|10.79|10.79|10.9|10.55|10.54|10.5|10.24|10.23|10.32|10.35|10.86|10.8|10.34|10.33|10.36|10.2|10.15|10.07|10.11|10.13|10.2|10.1|10.24|9.86|10.75||||||10.68|9.96|9.8|9.27|9.4|9.15|9.22|9.18|8.83|||8.99|9.07|9.18|9.28|9.23|9.23|9.41|9.29|9.49|9.38|9.45|9.44|9.4|9.45|9.44|9.28|9.37|9.51|9.54|9.56|9.63|9.68|9.74|9.74|9.7|9.61|9.66|9.59|9.52|9.37|9.38|9.33|9.3|9.1|9.1|9.15|8.99|8.99|9.09|9.26|9.37|9.3|9.41|9.31|9.23|9.2|8.82|8.38|8.43|8.34|8.6|8.55|8.81|8.83|8.79|8.76|8.69|8.92|8.78|8.74|8.88|8.97|9.26|9.22|9.26|9.5|9.46|9.57|9.61||9.54|9.14|9.38|9.62|9.5|9.56|9.43|9.75|9.75|9.95|9.71|9.81|9.99|9.98|9.99|9.86|9.81|9.9|9.98|9.86|9.95|10|10.05|10.07|9.9||||9.64|9.53|9.5|9.4|9.4|9.59|9.28|8.99|9.08|8.95|8.53|8.9|9.11|9.44|9.3|9.5|9.39|||9.62|9.56|9.54|9.34|9.25|9.16|9.29|9.17|9.38|9.57|9.5|9.4|9.39|9.31|9.16|9.2|9.13|8.85|8.66|8.66|8.68|8.62|8.71|8.78|8.81|8.64|9.13|9.01|9.04|8.95|8.9|8.73|8.72|||||||8.54|8.22|8.13|7.89|8.22|8.49|8.73|9.29|9.78|10.04|10.22|9.29|9.13|9.45|10.17|10.08|10.21|10.47|10.49|10.54|10.55|10.45|10.37|10.22|10.4|10.44|10.53|10.43||10.38|10.7|10.54|10.39|10.41|10.68|11.15|10.52|10.85|10.45|10.78
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||56|56.61|56.83|55.6|54.8|56.01|57.07|57.13|57.36|56.7|57.38|57.25|57.59|57.28|57.28|57.25|57.87|57.55|58.15|57.6|56.96|57.01|58.65|58.99|58.34|60.39|60.68|61.77|60.88|58.69|58.6|56.86|55.71|57.06|58.25|57.84|58.36|56.6|58.27||||||58.2|54.25|52.74|52.3|51.22|52.3|52.2|52.2|51.75|||49.6|48.26|48.89|48.24|48.4|48.53|48.18|48.11|47.75|47.52|47.89|48.25|47.42|47.09|46.96|47.28|46.55|45.91|45.62|45.31|46.32|45.76|45.3|45.02|45.23|45.46|45.14|44.97|42.87|42.72|43.35|43.15|45.01|45.43|44.46|47.26|47.6|47.71|47.81|49.2|48.6|49.04|48.45|48.92|49.26|48.51|49.17|49.23|48.73|47.29|47.74|47.1|46.17|47.04|47.74|47.9|47.45|47.54|46.13|45.45|45.17|45.38|45.55|46.42|46.22|46.7|46.94|46.96|47.77||47.45|47.7|46.9|46.2|46.19|46.24|46.83|46.9|47.35|47.48|45.74|46.33|46.6|47.27|47.71|47.84|50.29|50.55|51.12|51.72|50.75|50.03|49.91|50.98|50.54||||49.83|48.8|49.23|44.75|45.28|45.07|45.75|46|46.34|45.31|45.53|45.42|44.75|44.86|44.38|44.15|44.9|||44.14|44.04|44.8|43.26|42.95|42.8|42.98|42.29|42.41|41.72|42.58|42.35|43.18|43.65|43.88|43.9|44.48|45.26|44.72|44.7|45.32|46.13|43.97|43.38|43.29|42.03|41.87|41.74|41.79|41.68|41.72|41.09|40.98|||||||41.17|41.3|40.66|40.67|39.15|38.96|38.11|38.4|38.73|38.3|37.48|37.42|37.52|38.4|39.01|39.5|38.84|39.33|38.63|39|38.96|38.88|38.15|38.64|38.31|38.1|38.01|37.68||37.39|36.9|37.35|36.94|37|37.5|37.49|36.76|36.93|36.72|36.76
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||84.29|83.38|82.11|80.35|81.11|81.75|84.53|84.64|84.45|81.41|84.8|88.45|92.5|92.4|92.18|89.69|90.42|89.77|90.59|86.11|85.37|88.38|89.59|88.05|88.97|89.09|90.03|91.84|91.8|96.44|87.67|79.7|76.27|78.79|74.8|68|71.61|75|71.48||||||64.98|59.07|55.21|51.99|51.95|49.67|49.51|50.61|49.9|||49.38|50.13|50.57|50.49|50.2|50.07|51.26|51.63|51.44|51.01|53.54|51.85|51.6|51.73|52.83|53.11|53.1|53.66|54.24|54.94|55.21|56.02|55.4|56.39|55.74|56.35|56.73|56.49|57.47|57|60.62|62.19|61.91|60.56|59.94|61.3|61.98|64.27|65.13|67.56|68|66.74|66.82|68.36|67.76|67.63|66.53|62.7|61.71|57.14|57.18|57.2|58.51|56.71|57.57|59.17|58.7|57.98|56.7|58.8|59.91|60.1|59.23|59.9|60.47|59.65|59.11|58.97|59.8||55.81|56.16|57.16|56.86|57.02|57.2|56.3|54.93|55.74|54.52|53.42|54.72|56.43|56.32|55.75|54.95|53.8|54.79|57.83|58.67|58.24|58.27|57|57.73|58.05||||57.75|58.12|56.11|53.79|54.5|53.32|53.15|52.8|53.58|54|50.6|53.42|51.94|47.22|47.55|48.67|48.1|||49.33|50.14|50.82|50.32|49.21|48.62|51.16|51.59|53.94|55.2|55.81|55.63|55.97|54.5|53.96|55.32|55.3|54.73|54.02|52.78|54.14|54.62|54.78|54.97|53.84|50.4|53.8|52|51.39|51.23|50.13|50.7|51.85|||||||52|49.13|44.66|42.6|43.69|46.03|46.35|48.38|50.29|52.14|53.1|52.16|52.15|50.69|53.81|54.01|53.72|55.45|55.82|55.77|56.6|56.09|55.9|55.7|58.44|59.78|60.85|62.47||63.4|62.28|60.89|60.54|62.05|62.17|63.02|63.07|64.69|63.08|65.75
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||207.23|206.49|205|197.7|198.35|198.51|204.9|207.63|204.98|202.46|214.5|215.3|220.35|213.66|219.1|212.97|216.22|214.38|205.84|201.14|199.3|203.9|207.9|210.27|211.27|212.64|219.75|227.71|231.22|239.88|226.83|224.41|226.59|224.99|229.83|228.3|248.99|240|263.02||||||244.2|222|211|200.84|205.29|200.11|202.2|199|190.99|||187.4|197.1|207.02|204.38|196.46|199.58|203.84|194.7|194.98|191.76|193.4|186.05|178.21|181.4|173.6|175.21|175.96|179.84|180.07|185.25|190.1|198.99|196.3|183.55|183.8|184.6|190.55|192.02|184.7|175.17|163|163.6|166.35|156.39|157.95|160.06|158.51|155.23|159.01|163.65|161.49|161.15|161.45|159.35|155.89|158.31|159.82|155.85|161.13|166.93|172.12|172.09|176|175.44|178.69|178.01|180.33|183.39|178.14|176.18|182.9|186.16|183.5|185.31|184.19|187.55|187.86|190.58|189.4||184.94|184.63|190|187.22|184.17|185|181.61|183.99|179.4|184.44|185.58|188.18|192.29|195.79|193.01|193.74|193.44|195|197.59|192.55|194.67|197.8|196.6|200.24|196.42||||195.65|196.3|184.7|176.53|172.62|173.12|171.07|170.2|172.7|173.38|170.02|172.69|168.99|172.78|177.51|182.01|178.22|||185.02|190.8|196.5|190.77|196.87|190.05|200.15|204|217.83|222.08|224|219.1|219.11|211.78|213|219.26|214.25|210.22|206.99|203.43|210.89|213.4|216|217.13|216.59|212.3|218|202.44|204.2|201.44|200.1|198.2|200.3|||||||195.14|191.93|185.16|170.6|180.02|182.2|181.03|187.27|194.83|203.28|205.6|201.63|204.96|197.1|208.77|204.39|203.76|211.72|213.11|217|223|219.5|223.54|226.38|232.7|237.32|244.98|241.58||245.12|241.68|240.53|237|231.88|240.83|267.59|261|272.4|266.16|274.33
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||46.59|45.5|45.6|44.65|44.27|44.81|46.64|47.02|46.36|45.73|46.38|47.02|48.42|49.68|49.8|49.55|49.95|48.5|49.45|48.25|47.92|48.96|49.15|48.91|50.16|51.42|51.57|50.89|50.17|49.45|48.25|47.76|48.73|47.85|47.65|46.69|48.63|49.6|51.75||||||48.79|44.95|42.36|39.89|39.65|37.93|38.05|39.03|38.28|||38.05|38.57|38.99|38.8|39.23|39.51|40.1|39.39|39.5|39.52|40.87|40.59|39.13|39.5|39.22|39.42|42.16|41.84|41.93|42.92|43.03|42.74|42.55|42.97|42.98|42.71|43.32|43.82|43.83|43.34|44.06|44|44.77|42.18|41.99|42.52|42.29|42.61|43.14|45.21|45.45|45.3|45.33|45.59|45.21|46|46.16|45.63|45.12|42.22|43.87|42.2|42.6|46.37|46.74|46.32|46.88|48.97|47.83|49.16|50.94|47.59|48.6|47.75|47.25|47.06|47.79|48.34|48.24||47.25|47.64|49.28|49.59|48.8|48.52|48.49|47.3|46.81|47.35|46.45|47.17|47.49|48.04|48.4|48.65|48.45|47.95|49.06|48.88|48.5|50.41|50.33|51.03|51.83||||50.04|49.6|48.77|48|48.78|47.99|43.63|41.92|43.11|42.91|43.25|44.5|43.81|43.15|43.55|44.26|43.65|||45.51|46.18|44.09|40.08|40.2|39.3|40.23|40.57|41.25|42.42|42.97|42.77|43.57|43.25|42.63|43.26|42.96|41.97|40.61|40.4|41.66|42.18|43.28|42.6|42.91|41.94|43.39|42.69|42.8|42.25|41.53|41.49|39.82|||||||40.12|39.32|36.41|33.1|34.93|36.77|36.68|38.37|39.87|40.49|41.72|40.35|40.69|40.7|43.26|43.81|43.33|44.92|45.12|45.66|46.21|46.18|48.07|48|48.99|51.41|50.87|51.47||52.65|52.42|52.39|52.57|52.25|50.84|51.54|52.07|52.35|52.05|52.87
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||14.75|14.39|14.29|14.21|14.18|13.81|14.26|14.09|13.98|13.79|13.85|13.88|14.06|14.02|14.06|14.1|14.2|13.72|13.79|13.79|13.31|13.47|13.5|13.54|13.57|12.94|12.78|12.8|12.85|12.66|12.68|12.53|12.59|12.57|12.81|12.55|12.8|12.67|13.99||||||14.2|13.31|12.92|12.31|12.16|11.5|11.67|11.71|11.2|||11.56|11.69|11.9|12.04|12.16|12.35|12.63|12.51|12.76|12.66|12.65|12.43|12.35|12.44|12.28|12.54|13.79|13.84|13.93|14|14.08|14.1|14.15|14.34|14.38|14.27|14.54|14.45|14.45|14.23|14.33|14.34|14.44|14.09|14.12|14.3|14.1|14.07|14.31|14.48|14.65|14.61|14.56|14.62|14.61|14.74|14.75|14.64|14.47|14.42|14.69|14.56|14.96|15.13|15.09|15.06|14.84|14.96|14.69|14.55|14.83|14.76|15|14.98|14.97|14.99|15.03|15.23|15.16||15.13|14.95|15.14|15.34|15.35|15.55|15.31|16.54|16.5|16.57|16.49|16.5|16.78|16.73|16.67|16.56|16.41|16.48|16.68|16.3|16.58|16.73|16.6|16.64|16.64||||16.37|16.39|16.56|16.58|16.74|16.7|16.85|16.74|16.69|16.54|15.94|15.95|16.02|16.15|16.17|16.39|16.33|||16.57|16.48|16.53|16.35|16.19|16.3|16.68|17.37|17.48|17.53|17.4|17.28|17.26|17.12|17.08|17.08|17.44|17.22|17.19|16.95|16.81|16.77|16.88|16.89|17.16|16.51|16.95|16.7|17|17.15|17.19|17.06|16.76|||||||16.38|15.28|15.6|15.21|16|16.24|16.38|17.2|17.54|18.13|18|17.1|16.99|17.4|18.61|18.82|19.2|19.43|19.08|18.98|18.78|18.67|18.72|18.4|18.42|18.47|18.4|18.11||18.23|17.79|17.62|17.24|17.36|17.44|17.56|17.42|17.69|17.61|17.94
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||5.37|4.88|4.75|4.7|4.66|4.55|4.72|4.66|4.54|4.47|4.56|4.61|4.76|4.87|4.84|4.99|4.99|4.54|4.48|4.4|4.37|4.43|4.47|4.53|4.57|4.43|4.38|4.44|4.46|4.36|4.39|4.39|4.36|4.54|4.77|5.19|4.72|4.29|4.77||||||4.54|4.13|4.05|3.92|3.79|3.65|3.67|3.67|3.53|||3.57|3.65|3.65|3.73|3.79|3.86|3.63|3.55|3.58|3.55|3.57|3.5|3.52|3.46|3.51|3.43|3.47|3.54|3.54|3.6|3.6|3.67|3.65|3.65|3.65|3.73|3.87|3.85|3.84|3.69|3.67|3.67|3.71|3.6|3.53|3.51|3.45|3.42|3.5|3.53|3.56|3.6|3.63|3.6|3.62|3.7|3.73|3.55|3.67|3.64|3.76|3.74|3.96|3.83|3.74|3.69|3.7|3.77|3.69|3.61|3.74|3.8|4.08|4.09|4.08|4.09|4|4.05|3.98||4.04|3.79|3.98|4.08|4.17|4.27|4.17|4.25|4.27|4.38|4.36|4.39|4.53|4.53|4.64|4.64|4.68|4.62|4.68|4.63|4.88|4.92|4.8|4.75|4.84||||4.71|5.02|4.94|4.49|4.45|4.35|4.37|4.47|4.66|4.85|4.55|5.06|5.62|5.6|5.45|5.28|5.28|||4.99|4.92|4.97|4.86|4.92|4.82|4.85|4.99|5.34|5.1|5.08|5.05|5.42|4.93|4.48|4.47|4.45|4.37|4.29|4.33|4.28|4.3|4.26|4.3|4.25|4.11|4.56|4.39|4.27|4.11|4|3.89|3.81|||||||3.62|3.35|3.57|3.75|4.17|4.34|4.45|4.78|4.98|5.17|5.15|5.01|4.85|4.93|5.43|5.54|5.79|6.15|6.41|6.22|6.64|6.04|5.49|5.34|5.37|5.48|5.38|5.37||5.26|5.17|5.17|5.03|5.1|5.27|5.37|5.32|5.48|5.52|5.65
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||6.58|6.27|6.22|6.17|6.11|6.02|6.11|6.16|5.85|5.78|5.96|6.12|6.33|6.32|6.3|6.16|6.27|6.04|6.09|6.05|5.97|6.63|6.82|7.51|6.83|7.59|7.08|6.44|6.3|6.41|6.18|6.16|6.21|6.11|5.91|5.82|5.92|5.84|6.49||||||6.37|5.9|5.78|5.86|6.11|6.29|6.71|6.1|5.98|||5.71|5.63|5.12|5.17|5.39|4.9|5.06|5.06|5.35|4.86|5.37|4.88|4.44|4.04|4.17|4.07|3.95|4.14|4.12|4.13|4.1|4.18|4.2|4.2|4.25|4.24|4.18|4.14|4.1|4.01|4.08|4.14|4.09|4.01|3.89|3.89|3.84|3.82|3.91|4|3.92|3.95|3.93|4|4|4.14|4.19|4.1|4.28|4.35||4.57|4.52|4.34|4.13|3.93|4.01|3.91|3.96|3.77|3.96|4.15|4.37|4.23|4.45|4.68|4.93|5|4.86||4.63|4.83|5.08|5.33|5.56|5.85|6.16|6.48|6.44|6.17|6.49|6.27|6.42|6.18|6.04|5.85|5.65|5.68|5.41|5.15|5.42|5.47|5.57|5.48|5.31||||5.32|5.07|4.95|4.87|4.85|4.86|4.83|4.63|4.76|5.01|5.27|5.55|5.84|5.71|5.67|5.75|5.62|||5.92|5.94|5.87|5.99|5.95|5.72|5.86|5.84|5.87|5.78|5.76|5.89|5.81|5.82|5.71|5.53|5.55|5.54|5.55|5.47|5.59|5.41|5.42|5.16|5.23|5.14|5.41|5.25|5.31|5.16|4.91|4.68|4.46|||||||4.25|4.07|4.28|4.51|4.75|5|5.26|5.54|5.77|5.9|5.81|5.67|5.56|5.56|5.85|5.86|5.83|6.06|6.13|6.02|6.05|6.03|6|5.95|6.03|6.14|6.06|6.1||6.04|5.9|5.83|5.8|5.85|5.86|5.93|5.78|5.8|5.83|5.83
07293|100839|/equities/qilianshan|SHANGHAICOMP||9.47|9.37|9.41|9.32|9.37|9.31|9.5|9.61|9.6|9.58|9.56|9.7|9.92|9.88|10.02|10.07|10.35|10.28|9.77|9.64|9.57|9.68|9.68|9.69|9.94|9.7|9.65|9.84|9.64|9.72|9.62|9.52|9.74|9.47|9.8|9.45|9.96|9.38|10.3||||||9.99|9.26|9.01|8.71|8.64|8.23|8.21|8.25|8.01|||7.98|7.95|7.94|7.94|7.8|7.92|8.09|8.02|8.33|8.3|8.58|8.53|8.42|8.68|8.65|8.46|8.35|8.51|8.62|8.82|8.83|8.99|8.98|8.96|8.87|8.99|9.01|8.98|9.04|9|9.17|9.16|9.14|8.83|8.78|8.79|8.69|8.68|8.77|8.99|9.15|9.07|9.05|9.08|9|9.02|9.12|8.92|8.94|8.49|8.72|8.72|8.83|8.9|9.04|8.9|8.77|9.04|8.86|8.86|9.24|9.04|9.45|9.28|9.07|9.16|9.06|9.57|9.51||9.73|9.61|9.79|9.95|9.56|9.75|9.65|9.71|9.75|10|10.02|10.16|10.6|10.6|10.78|11|10.87|10.55|10.57|10.45|10.64|10.79|10.54|10.91|11||||10.82|11.47|11.83|11.51|11.54|11.5|12.11|11.95|11.13|11.27|10.66|10.03|9.82|9.89|9.7|9.87|9.86|||9.99|10.07|10.14|9.76|9.47|9.22|9.88|9.81|9.83|9.96|9.98|10|10.08|9.98|9.94|9.87|9.9|9.85|9.82|9.68|9.65|9.64|9.68|9.8|9.78|9.58|9.89|9.55|9.46|9.54|9.59|9.55|9.7|||||||9.49|9.31|9.1|8.34|8.78|8.86|9.11|9.29|9.63|9.22|9.1|8.61|8.26|8.14|8.59|8.64|8.91|9.16|9.19|9.16|9.14|9.05|9.1|9.27|9.46|9.39|9.8|10.03||10.08|10.12|10.23|10.16|10.13|10.19|10.13|10.01|10.13|10|10.12
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||3.05|3.02|2.98|2.94|2.97|2.97|3.09|3.18|3.08|2.91|3.03|2.94|2.89|2.93|2.97|2.99|3.05|2.97|2.87|2.82|2.83|2.86|2.83|2.81|2.87|2.73|2.71|2.72|2.72|2.68|2.67|2.62|2.68|2.65|2.67|2.64|2.7|2.66|2.91||||||2.81|2.61|2.55|2.46|2.43|2.35|2.36|2.38|2.3|||2.36|2.36|2.34|2.38|2.4|2.39|2.43|2.41|2.41|2.41|2.44|2.41|2.42|2.4|2.42|2.38|2.35|2.38|2.41|2.45|2.42|2.44|2.42|2.45|2.44|2.47|2.49|2.43|2.46|2.42|2.45|2.45|2.46|2.4|2.38|2.36|2.33|2.33|2.36|2.39|2.42|2.45|2.43|2.41|2.41|2.45|2.44|2.38|2.39|2.37|2.42|2.43|2.47|2.47|2.43|2.37|2.36|2.38|2.33|2.32|2.41|2.36|2.4|2.43|2.42|2.43|2.41|2.43|2.42||2.45|2.42|2.5|2.54|2.55|2.61|2.61|2.62|2.63|2.66|2.68|2.65|2.71|2.72|2.75|2.74|2.74|2.73|2.74|2.73|2.8|2.82|2.7|2.7|2.7||||2.67|2.68|2.63|2.62|2.61|2.61|2.62|2.61|2.56|2.58|2.5|2.64|2.7|2.75|2.75|2.8|2.79|||2.78|2.75|2.75|2.72|2.69|2.7|2.73|2.73|2.74|2.8|2.8|2.8|2.82|2.85|2.72|2.72|2.71|2.68|2.66|2.66|2.67|2.65|2.71|2.71|2.73|2.7|2.71|2.7|2.72|2.78|2.61|2.57|2.57|||||||2.53|2.41|2.46|2.3|2.48|2.55|2.56|2.67|2.7|2.73|2.69|2.61|2.54|2.53|2.65|2.66|2.72|2.76|2.76|2.78|2.77|2.75|2.74|2.72|2.76|2.8|2.8|2.79||2.78|2.77|2.73|2.71|2.75|2.75|2.79|2.79|2.8|2.83|2.91
07295|100889|/equities/gd-power|SHANGHAICOMP||4.57|4.56|4.6|4.48|4.56|4.69|4.81|4.79|4.77|4.82|4.76|4.8|4.84|4.84|4.89|4.88|4.89|4.86|4.9|4.88|4.88|4.84|4.93|4.92|5.02|5.03|5.24|5.25|5.22|5.03|5.11|5.07|5.12|5.11|5.24|5.18|5.27|5.14|5.4||||||5.47|5.11|5.05|5.11|5.1|4.99|4.89|4.85|4.87|||4.85|4.84|4.83|5.02|5.06|5.2|5.25|5.31|5.35|5.44|5.35|5.39|5.51|5.43|5.42|5.41|5.49|5.47|5.47|5.53|5.54|5.6|5.61|5.51|5.52|5.48|5.49|5.52|5.49|5.45|5.56|5.54|5.56|5.68|5.79|5.67|5.72|5.8|5.7|5.7|5.8|5.79|5.7|5.93|5.91|5.85|5.97|5.79|6.06|6.05|5.94|6.01|6.07|6.05|6.03|5.99|5.83|5.82|5.88|5.84|5.85|5.83|5.76|5.78|5.76|5.83|5.97|5.96|5.85||5.96|5.87|5.71|5.57|5.46|5.37|5.35|5.44|5.45|5.44|5.36|5.12|5.18|5.2|5.23|5.17|5.19|5.3|5.39|5.38|5.31|5.15|5.18|5.19|5.26||||5.13|4.98|4.98|4.98|5.06|4.92|5.02|4.98|5.01|5.22|5.16|5.34|5.29|5.29|5.19|5.18|5.2|||4.98|4.99|4.95|5.05|5.01|4.99|5.04|5|5.01|4.97|5.03|5.02|5.14|5.08|4.97|4.96|4.83|5.08|5.07|5.01|4.96|4.91|4.78|4.63|4.68|4.72|4.65|4.64|4.8|4.75|4.62|4.66|4.65|||||||4.42|4.42|4.47|4.47|4.47|4.4|4.47|4.38|4.39|4.34|4.28|4.16|4.06|3.96|4.07|4.15|4.18|4.22|4.23|4.23|4.2|4.28|4.28|4.28|4.34|4.35|4.37|4.28||4.16|4.18|4.31|4.19|4.2|4.2|4.19|4.2|4.15|4.2|4.15
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||4.44|4.44|4.43|4.41|4.46|4.4|4.55|4.48|4.45|4.44|4.36|4.51|4.68|4.63|4.6|4.53|4.61|4.58|4.74|4.76|4.33|4.4|4|3.64|3.71|3.6|3.55|3.59|3.51|3.45|3.41|3.36|3.43|3.39|3.47|3.43|3.59|3.52|3.81||||||3.58|3.34|3.26|3.2|3.15|3.06|3.04|3.05|2.96|||2.94|2.96|2.93|2.95|2.95|2.89|2.95|2.93|2.95|2.91|2.93|2.88|2.87|2.85|2.91|2.86|2.89|2.94|3|3.08|3.02|3.05|3.03|3.08|3.04|3.04|3.06|3.09|3.15|3.12|3.36|3.33|3.03|2.96|2.91|2.86|2.82|2.77|2.81|2.83|2.83|2.78|2.8|2.83|2.83|2.89|2.9|2.77|2.84|2.83|2.92|2.85|2.95|2.97|2.93|2.9|2.9|2.97|2.85|2.81|2.92|2.97|3.13|3.14|3.01|3.07|3.06|3.1|3.05||3.09|2.99|3.18|3.31|3.39|3.58|3.51|3.55|3.54|3.58|3.57|3.57|3.69|3.71|3.8|3.79|3.73|3.7|3.74|3.68|3.72|3.75|3.74|3.83|3.78||||3.7|3.7|3.6|3.55|3.51|3.46|3.44|3.49|3.49|3.55|3.31|3.67|3.83|3.85|3.8|3.86|3.78|||3.91|3.92|3.92|3.81|3.75|3.69|3.78|3.77|3.9|3.97|3.96|3.93|3.97|3.92|3.89|3.9|3.96|3.92|3.9|4.07|3.7|3.64|3.72|3.79|3.72|3.66|3.92|3.88|3.8|3.7|3.65|3.58|3.57|||||||3.42|3.2|3.38|3.38|3.75|3.94|4.09|4.33|4.44|4.54|4.5|4.35|4.29|4.25|4.57|4.64|4.76|4.86|4.9|4.86|4.87|4.86|4.88|4.83|4.9|4.95|4.94|4.93||4.84|4.78|4.72|4.7|4.77|4.77|4.84|4.8|4.83|4.86|4.9
07297|100580|/equities/gemdale|SHANGHAICOMP||5.81|5.57|5.56|5.35|5.24|5.31|5.31|5.39|5.38|5.37|5.27|5.53|5.8|6.01|6.06|6.21|6.59|6.3|6.15|5.9|6.13|6.12|5.83|5.54|5.65|5.42|5.48|5.68|5.6|5.49|5.36|5.32|5.91|5.37|5.33|5.07|4.91|5.11|5.68||||||5.47|4.97|4.52|4.11|4.06|4.01|4.08|4.03|3.74|||3.52|3.51|3.65|3.61|3.65|3.62|3.86|3.81|3.77|3.48|3.52|3.2|3.15|3.25|3.47|3.39|3.44|3.46|3.5|3.6|3.49|3.63|3.3|3.31|3.35|3.5|3.22|3.05|3.12|3.02|3.04|3.06|3.16|2.98|2.92|2.97|2.93|2.92|3.08|3.15|3.2|3.27|3.27|3.19|3.2|3.3|3.22|3.17|3.29|3.26|3.44|3.4|3.57|3.54|3.64|3.4|3.47|3.47|3.48|3.41|3.52|3.58|3.74|3.77|3.85|4.03|3.98|4.07|4.08||4.15|4.11|4.12|4.36|4.09|4.23|4.35|4.56|4.58|4.94|4.92|5.32|5.37|5.05|4.81|4.57|4.15|3.99|3.93|3.87|3.97|3.78|3.69|3.91|3.93||||3.98|3.73|3.39|3.2|3.19|3.2|3.2|3.21|3.25|3.29|3.2|3.29|3.29|3.42|3.46|3.61|3.56|||3.66|3.75|3.84|3.77|3.85|3.85|4.03|3.97|3.95|4.07|4.02|4|4.06|4.08|4.09|4.1|4.24|4.02|3.9|3.92|3.98|4.03|4.08|4.27|4.31|4.24|4.36|4.27|4.35|4.27|4.29|4.12|4.03|||||||4.04|3.76|3.84|3.74|4.06|4.01|4.03|4.23|4.38|4.49|4.28|4.11|3.98|3.87|4.07|4.09|4.03|4.14|4.19|4.16|4.2|4.17|4.16|4.11|4.23|4.23|4.32|4.24||4.36|4.43|4.2|4.19|4.29|4.35|4.4|4.38|4.48|4.56|4.65
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||3.11|3.1|3.03|2.95|2.99|2.94|2.89|2.96|2.94|2.99|3.32|3.12|2.84|2.58|2.62|2.68|2.68|2.6|2.55|2.43|2.45|2.44|2.44|2.39|2.47|2.39|2.37|2.36|2.35|2.26|2.27|2.24|2.29|2.31|2.42|2.49|2.52|2.5|2.67||||||2.43|2.21|2.16|2.12|2.07|2.02|2.03|2.05|2.04|||2.07|2.08|2.07|2.08|2.09|2.13|2.13|2.14|2.22|2.22|2.26|2.24|2.26|2.27|2.27|2.24|2.23|2.29|2.33|2.36|2.39|2.4|2.4|2.44|2.41|2.44|2.45|2.44|2.46|2.43|2.45|2.48|2.5|2.45|2.48|2.48|2.46|2.47|2.52|2.56|2.56|2.57|2.55|2.59|2.62|2.63|2.64|2.6|2.59|2.55|2.59|2.59|2.58|2.66|2.67|2.68|2.68|2.74||2.63|2.61|2.52|2.57|2.55|2.61|2.63|2.57|2.62|2.55||2.53|2.46|2.59|2.59|2.62|2.76|2.74|2.72|2.72|2.67|2.68|2.56|2.59|2.61|2.63|2.67|2.64|2.69|2.66|2.67|2.65|2.69|2.68|2.71|2.67||||2.75|2.79|2.76|2.68|2.75|2.7|2.59|2.71|2.68|2.6|2.48|2.51|2.61|2.65|2.72|2.76|2.77|||2.8|2.76|2.78|2.71|2.59|2.54|2.66|2.63|2.61|2.6|2.59|2.49|2.42|2.42|2.36|2.35|2.38|2.39|2.38|2.31|2.36|2.25|2.28|2.23|2.24|2.24|2.27|2.27|2.26|2.26|2.27|2.27|2.28|||||||2.23|2.17|2.16|2.07|2.18|2.27|2.33|2.45|2.4|2.37|2.27|2.23|2.21|2.23|2.33|2.35|2.39|2.41|2.48||2.44|2.39|2.4|2.42|2.47|2.49|2.48|2.5||2.47|2.48|2.46|2.44|2.44|2.54|2.53|2.53|2.59|2.48|2.53
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||9.09|9|9.05|9.1|8.98|8.79|9.11|9.18|8.96|8.51|8.61|8.67|8.94|8.97|8.9|8.87|8.95|8.6|8.59|8.48|8.35|8.48|8.34|8.41|8.62|8.47|8.46|8.39|8.38|8.26|8.3|8.14|8.18|8.25|8.24|8.22|8.42|8.5|9.25||||||8.85|8.28|8.04|7.31|7.19|6.95|6.99|7.08|7|||7.2|7.35|7.36|7.38|7.46|7.43|7.6|7.49|7.58|7.52|7.55|7.55|7.36|7.46|7.36|7.36|7.51|7.5|7.66|7.92|8.03|7.75|7.71|7.83|7.92|7.76|7.9|7.81|7.89|7.67|7.75|7.68|7.7|7.37|7.36|7.42|7.31|7.27|7.44|7.68|7.63|7.58|7.5|7.46|7.52|7.71|7.75|7.4|7.5|7.4|7.77|7.52|7.71|7.78|7.87|7.76|7.88|8.05|7.76|7.72|8.13|8.02|8.16|8.24|8.3|8.4|8.48|8.51|8.5||8.53|8.36|8.62|8.67|8.75|9.02|8.95|8.89|8.91|8.96|9.03|9.01|9.23|9.21|9.32|9.44|9.48|9.48|9.56|9.55|9.71|9.93|9.85|9.84|9.84||||9.39|9.22|9.04|9|8.74|8.73|8.65|8.63|8.66|8.69|8.19|8.6|8.9|9.1|9.21|9.44|9.04|||9.4|9.32|9.41|9.2|9.1|9.29|9.04|8.92|9.2|9.37|9.41|9.48|9.25|9.05|9|9.05|9.08|8.88|8.65|8.63|8.75|8.79|9|8.99|9.03|8.86|9.38|9.24|9.25|9.11|9.01|8.92|8.92|||||||8.71|8.04|8.01|7.73|8.22|8.64|8.67|9.12|9.3|9.64|9.72|9.36|9.27|9.27|9.83|9.97|10.19|10.44|10.49|10.49|10.57|10.55|10.64|10.76|10.89|11.06|10.99|11.08||11|10.9|10.79|10.7|10.73|10.84|11.04|11.01|11.08|11.1|11.19
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||85.78|85.24|85|83.22|83.91|84.38|88.32|88.31|88.76|86.46|89.59|92.22|96.31|96.86|99.14|95.48|96.64|94.52|92.08|90|86.3|90.17|88.76|88.6|90.76|89.15|88.3|88|88.8|89.92|87.74|82.39|83.08|85|86.12|84|88.08|93.1|97.21||||||88.37|80.4|75.27|69.45|68.4|65.13|65.29|65.51|64.78|||65.3|66.8|67.64|67.93|67.64|67.88|69.39|68.84|70.02|68.54|72.38|70|69.95|70.23|71.28|72.36|73.65|73.99|79.23|78.98|78.9|78.75|78.23|78.96|78.19|78.12|77.57|76.95|78.18|77.66|83.06|86.74|85.98|82.99|82.55|84.41|84.4|86.3|88.88|94.37|96|94|96|97.99|97.2|97.35|97.82|97.04|96.42|91.96|91.84|91.6|91.69|90.21|94.41|95.62|94.2|93.2|89.95|92.45|94.5|93|94.71|93.6|94.28|90.66|89|86.6|87.56||83.46|83.15|84.77|85.3|86.17|83.11|82.38|80.44|81.69|81.48|78.6|81.26|82.53|82.92|82.68|82.87|81.55|83.42|86.62|86.32|82.49|82.59|81.99|84.03|81.94||||78.75|78.75|78.7|77.11|77.9|74.5|75.96|74.09|76|75.76|68.87|73.2|73.85|70.18|66.42|69.85|69.74|||71.61|71.9|72.44|71.87|72.75|70.75|76.47|73.53|78.38|80.15|77.1|77.21|77.89|77.42|77.18|78.35|79|74.63|71.6|70.52|72.83|74.26|74.93|75.76|73.27|69.9|74.19|71.36|71.98|72.54|69.27|70.15|66.95|||||||68.53|62.3|61.96|57.92|60.18|63.31|62.5|65.35|66.68|68.73|74.16|72.1|73.23|72.29|75.28|75.93|74.33|76.48|76.55|76.6|77.86|76.58|77.7|77.61|79.7|81.3|86.06|89.98||92.39|92.5|90.83|89.14|90.92|91.12|91.69|91.16|93.88|92.64|94.14
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||17.06|16.34|16.89|17|17.89|18.83|18.28|17.41|16.58|15.79|15.04|14.32|14.51|14.36|14.53|14.44|14.55|14.38|14.4|14.41|13.94|13.86|13.58|13.83|14.16|13.89|13.77|13.78|13.76|13.62|13.56|13.3|13.26|13.24|13.55|13.4|13.77|13.82|14.55||||||14|13.33|13.08|12.95|12.77|12.36|12.33|12.39|12.21|||12.37|12.61|12.58|12.8|12.8|12.95|13.12|13.17|13.2|13.2|13.51|13.49|13.42|13.75|13.37|13.31|13.25|13.27|13.39|13.58|13.6|13.45|13.25|13.49|13.41|13.47|13.09|13.18|12.8|12.69|12.94|12.95|13.06|12.86|12.94|13.21|13.13|13.1|13.3|13.49|13.52|13.48|13.54|13.68|13.63|13.75|13.8|13.53|13.65|13.54|14|13.78|14.01|13.98|13.93|13.96|13.92|14.16|13.99|13.94|14.37|14.3|14.38|14.42|14.05|14.04|13.96|14.15|14||13.9|13.66|13.9|14.01|13.95|14.43|14.85|14.93|15.08|15.15|15.15|15.08|15.39|15.23|15.32|14.9|14.89|14.7|14.89|14.93|15.27|15.51|15.14|15.34|15.31||||15.17|15.24|15.2|15.49|15.43|15.25|15.3|15.53|14.94|14.86|14.15|14.89|14.7|14.45|14.58|14.73|14.7|||14.82|14.3|14.07|14|13.78|13.77|14.06|13.64|13.77|14.03|14.13|14.2|13.86|13.62|13.51|13.53|13.63|13.62|13.75|13.3|13.13|13.01|13|13.16|13.23|13.09|13.58|13.35|13.34|13.1|13.07|12.92|12.88|||||||12.31|11.72|12|11.95|12.58|13.12|13.33|14.03|14.09|14.42|14.27|13.79|13.51|13.5|14.15|14.32|14.68|14.8|14.48|14.59|14.59|14.39|14.39|14.22|14.58|14.87|14.85|14.95||14.82|14.79|14.29|14.48|14.57|14.71|14.8|14.71|14.73|14.68|14.82
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||20.2|20.42|20.77|19.7|19.6|19.51|20.65|20.38|18.53|18.43|18.32|19.01|19.68|19.5|20.39|20.25|19.65|20.02|19.48|18.13|17.43|18.08|17.23|17.48|17.86|18.08|18|18.21|18.28|17.61|16.7|15.64|15.45|15.61|15.7|15.2|16.08|16.02|16.9||||||15.41|14.22|13.79|13.33|13.21|12.78|12.67|12.67|12.56|||12.52|12.63|12.65|12.74|12.6|12.69|12.97|12.84|12.92|12.77|13.05|12.91|12.77|12.61|13.11|12.47|12.51|12.56|12.74|12.95|13.01|13.2|13.24|13.45|13.23|13.38|13.6|13.79|13.79|13.47|13.89|14.04|13.74|13.28|13.3|13.17|12.57|12.57|12.64|13.01|12.97|12.66|12.82|13.03|12.96|13.19|13.34|13.23|13.33|12.85|13.21|13.08|13.31|13.59|13.7|13.66|13.28|13.63|13.23|13.33|13.96|14.06|14.5|14.6|14.49|14.19|14.21|14.18|14.07||13.94|13.99|14.38|14.36|14.11|14.14|14.02|13.94|14.12|14.16|13.98|14.54|14.6|14.7|15.13|14.88|14.17|14.11|14.13|14.13|14.41|14.74|14.23|14.48|14.29||||14.3|14.55|14.47|14.54|15.02|14.38|14.98|14.01|13.83|13.4|12.76|13.25|13.04|13.1|13.21|13.39|13.34|||13.83|14.11|14.3|14.46|13.88|12.84|13.35|13.54|14.23|14.48|14.25|14|13.98|13.32|13.18|13.42|13.5|13.05|12.79|12.52|12.77|12.78|12.72|12.92|12.78|12.35|12.87|12.48|12.47|12.45|12.5|12.02|12.16|||||||11.98|11.53|10.81|9.85|10.64|11.09|11.23|11.85|12.13|12.37|12.51|11.75|11.66|11.51|12.24|12.36|12.49|12.72|12.83|13|12.96|12.81|12.85|12.88|13.31|13.58|13.76|13.86||13.84|13.71|13.43|13.5|13.59|13.54|13.45|13.24|13.44|13.51|13.85
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||14.26|14.15|14.49|14.32|14.05|13.49|14.12|14.25|13.8|13.55|13.9|14.2|14.83|14.79|14.93|15.07|15.94|14.55|14.14|14.15|12.86|12.76|12.78|13.06|13.66|13.23|13.17|13.78|13.36|12.85|12.82|12.36|12.66|12.81|13.16|13.06|13.4|13.75|15.28||||||14.62|13.29|12.08|10.98|11.1|10.69|10.59|10.6|10.11|||10.09|10.29|10.37|10.49|10.29|10.35|10.58|10.38|10.42|10.25|10.69|10.55|10.17|10.36|10.65|10.68|10.78|11.28|11.42|11.67|11.71|11.87|11.83|11.91|12.02|12.18|12.39|12.23|12.18|11.94|12.01|12.19|12.48|11.91|11.63|11.61|11.48|11.48|11.68|12.04|12.19|12.12|12.3|12.13|12.24|12.53|12.45|11.76|11.64|11.48|12.03|12.09|12.54|12.68|11.97|11.91|12.21|12.48|12.3|12.43|12.65|12.92|13.34|12.94|12.9|12.94|12.95|13.35|13.43||13.27|13.24|14.21|14.5|14.2|14.49|14.41|14.78|14.71|14.87|14.82|14.94|15.43|15.35|15.63|15.4|15.05|14.89|15.09|14.87|15.3|15.58|15.51|15.82|15.98||||15.36|15.7|15.17|14.9|14.89|14.78|14.96|14.49|14.99|15.33|15.11|14.7|14.63|14.93|15.06|15.51|15.44|||16.35|16.69|17|16.04|16.06|15.98|16.84|16.44|16.82|17.51|17.49|17.65|17.78|17.9|17.04|17.4|17.14|15.58|14.64|14.81|14.98|15.3|15.3|15.46|15.36|15|15.73|15.54|15.8|14.75|14.58|13.63|13.79|||||||13.34|13.11|13.1|12.49|13.82|14.47|14.57|15.55|16.2|16.45|16.2|15.55|15.63|15.44|16.54|16.3|16.27|16.93|17.05|17.18|17.25|17.25|17.13|17.13|17.36|17.76|18.1|18.12||18.52|18.48|17.94|17.96|18.15|18.03|18.19|17.5|18.02|18.1|18.79
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||71.15|70.49|71.98|68.98|71.55|71.46|73.72|73.79|73.2|73.25|74|74.41|75.56|75.39|76.68|76.47|77.19|73.4|74.09|73.04|72.99|72.83|74.02|74.76|75.28|75.44|73.49|74.2|73.5|72.84|73.45|71.68|73.82|75.92|77.39|76.72|80|77.7|82.4||||||83.26|77.14|73.29|69.14|67.5|66.25|64.93|65.67|64.56|||62.74|62.71|63.5|61.71|61.92|62.91|63.43|63.81|64.41|63.96|67.76|66.57|65.58|66.19|68.61|70.8|68.1|68|67.67|67.69|67.43|68.28|68.61|69.6|69.05|68.56|68.7|68.03|68.16|67.2|67.61|68.31|70.12|66.78|67.83|68.11|68.08|69.72|70.39|73.61|74.17|76.38|76.05|75.31|75.67|76.34|76.05|74.4|75.22|74.19|73.65|73.99|73.57|74.31|76.5|77.12|77.39|78.61|79.42|78.48|78.68|79.53|79.4|81.07|81.63|85.2|83.08|83.18|82.33||82.01|81.93|84.4621|84.3172|84.8069|83.4758|84.5793|85.8138|85.862|86.9172|84.9517|86.0138|85.4689|85.1034|85|87.0069|88.2551|88.131|89.4482|90.2414|88.6345|86.4276|85.062|86.1172|85.3793||||82.4207|81.4621|80.3448|74.3103|74.5586|74.7517|74.8276|75.5034|75.262|75.7172|74.3586|73.8|72.331|72.2896|72.8345|72.9517|73.7241|||72.5862|72.0276|71.2138|71.2069|70.6827|71.0207|70.7586|70.531|70.0138|70.7241|71.6965|71.6827|71.1034|71.5517|71.1517|70.7517|71.0276|70.1517|69.7241|70.5517|70.1379|70.4138|70.1586|69.5724|70.3448|69.5448|68.9862|69.3103|69.3793|70.2483|70.062|69.6483|69.0276|||||||68.1034|67.6689|67.5172|66.8689|64.9517|64.5379|64.0758|63.531|65.5379|62.9655|64.5517|64.1586|63.1034|61.0345|62.7379|62.1931|61.8689|62.7586|62.0069|61.6414|62.4138|62.9448|62.8758|63.3793|64.4345|65.1034|65.7172|65.3793||65.9655|65.7586|64.0276|64.2|64.8|64.1793|64.1379|64.4827|64.8827|64.9586|64.7379
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||10.09|9.99|9.08|8.25|8.37|8.11|8.42|8.39|8.2|7.87|8.23|8.3|8.57|8.51|8.6|8.41|8.27|8.15|8.23|8.14|7.98|8.42|8.32|8.41|8.46|8.31|8.14|8.18|8.15|8.24|8.09|7.92|7.9|7.77|7.93|7.51|7.95|7.9|8.68||||||7.9|7.19|6.86|6.7|6.7|6.53|6.49|6.58|6.45|||6.46|6.68|6.81|6.91|6.91|7.09|7.35|7.19|7.31|7.16|7.19|6.54|6.2|6.16|6.37|6.25|6.13|6.3|6.26|6.38|6.47|6.47|6.36|6.38|6.26|6.47|6.37|6.39|6.41|6.38|6.77|6.98|6.83|6.58|6.55|6.5|6.37|6.42|6.48|6.78|6.62|6.54|6.61|6.98|6.84|7.19|7.59|7.48|7.87|7.15|7.65|8.5|8.2|7.45|6.77|7.06|6.42|6.63|6.43|6.39|6.77|6.85|7.16|7.33|6.66|6.62|6.73|6.8|6.58||6.47|6.25|6.6|6.72|6.9|7.19|7.07|7.1|7.07|7.13|7.16|7.38|7.39|7.27|7.3|7.27|7.1|7|7.04|7.03|7.22|7.26|7.18|7.31|7.18||||7|7.11|6.46|6.39|6.39|6.18|6.02|6.09|6.32|6.31|5.74|6.38|6.87|6.96|6.97|7.26|7.23|||7.54|7.71|7.93|7.6|7.66|7.58|8.42|7.65|6.95|7.07|7.13|6.97|6.94|6.71|6.64|6.81|6.71|6.61|6.66|6.61|6.8|6.95|7.55|6.86|6.24|6.19|6.88|6.34|6.27|6.05|5.88|5.79|5.59|||||||5.21|4.79|5.11|5.45|6.05|6.48|6.46|6.93|7.19|7.4|7.38|7.07|6.98|6.97|7.46|7.57|7.66|7.86|7.89|7.83|7.87|7.65|7.77|7.73|7.89|8|8.15|8.33||8.32|8.12|7.94|7.85|8.1|7.98|8.08|8.07|8.14|8.05|8.14
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||21.67|21.58|21.6|21.44|21.52|21.55|22.46|22.22|22.05|21.84|21.72|21.76|22.06|22|22.66|22.35|22.8|22.15|22.36|22.36|22.34|22.05|22.22|22.54|22.88|23.05|23.24|23.4|23.48|22.96|22.72|22.53|22.76|22.38|23.09|22.14|22.5|21.52|21.96||||||21.85|20.64|20.35|19.99|19.46|18.75|18.87|18.94|18.91|||18.92|19.31|19.61|19.88|20.05|20.33|19.96|19.79|19.76|19.87|19.8|20.17|20.28|20.81|20.79|21.36|21.31|21.29|21.16|21.45|21.21|21.44|21.43|21.65|21.43|21.35|21.34|21.15|21.06|20.99|21.66|21.4|21.59|21.73|21.8|21.99|22.12|21.99|21.87|21.94|22.36|22.44|22.07|22.57|22.63|22.55|22.83|22.93|22.99|22.54|21.28|21.79|21.7|21.58|21.5|20.9|20.39|20.56|20.6|20.51|20.31|20.2|20.25|20.49|20.39|20.05|20.52|20.58|20.15||20.4|20.07|19.98|19.98|19.62|19.74|19.51|19.38|19.38|19.31|18.73|18.63|18.82|18.98|19.07|19.16|19.25|19.61|19.74|19.3|18.56|18.56|18.45|18.5|18.85||||18.41|18.46|18.4|18.38|18.29|18.3|18.44|18.44|18.02|17.76|17.57|17.68|17.23|17.44|17.31|17.34|17.2|||17.02|16.92|16.64|16.48|16.26|16.4|16.21|15.73|15.63|16|16.25|16.29|16.58|16.45|16.11|16.11|16.24|16.25|16.05|16.07|15.93|15.91|15.91|15.91|16.07|15.88|16.17|16.12|16.29|16.37|16.37|16.45|16.48|||||||16.51|16.29|15.77|14.88|14.98|15.27|15.35|15.48|15.9|15.76|15.8|15.4|15.28|15.13|15.72|15.8|15.96|16.17|16.04|16.88|16.87|16.97|17|17.16|17.39|17.33|17.36|17.37||17.33|17.22|17.22|17.03|17.12|17.3|17.19|16.75|16.56|16.68|16.98
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||26.18|26.1|26.54|26.1|26.55|26|27.26|27.29|27.55|27.77|28.7|27.48|28.26|28.31|28.58|27.23|27.33|26.89|27.18|26.97|26.16|26.19|26.44|26.74|27.27|27.82|27.3|28.25|27.31|26.65|26.98|26.43|27.22|28.16|29.07|28.9|30.2|29.38|32.03||||||30.31|27.55|26.2|24.76|24.3|24.1|24.09|23.91|23.88|||23.13|23.33|23.52|23|22.96|23.27|23.27|22.89|22.42|22.08|23.16|22.31|21.83|22.22|22.36|22.47|22.15|22.44|22.25|22.57|22.33|22.28|22.02|22.3|22.21|22.28|22.29|22.44|22.4|22.49|22.89|23.4|23.62|22.99|23.8|24.17|23.56|23.8|25.3|26.09|26.33|26.26|26.39|26.61|26.24|26.35|26.22|25.21|24.4|23.87|23.72|24.01|24.38|24.72|25.28|25.3|25.13|25.48|25.6|25.4|25.98|25.36|25.82|25.8|25.38|24.74|24.75|24.66|25.15||25.01|25.48|25.45|25.08|25.98|25.97|26.4|26.27|26|26.44|26.03|26.9|27.04|27.09|27.4|27.61|27.5|27.71|28.35|26.17|26|26.25|25.92|26.52|26.25||||26.2|26.3|26.32|26.59|24.75|24.52|24.45|25.71|25.49|25.59|25.23|25.68|25.43|25.97|25.2|24.7|24.31|||23.86|23.91|23.8|22.84|22.82|22.9|23.38|23.11|23.35|23.61|23.85|24.03|24.56|24.37|24.1|24.33|23.96|23.73|23.25|23.38|23.89|23.59|23.25|23.92|23.4|22.62|23.49|23.2|22.44|22.06|21.98|21.62|22.08|||||||22.18|21.81|21.43|19.87|20|20.71|20.43|21.04|21.15|21.96|22.3|22.15|22.51|22.4|23.06|23.09|22.8|23.53|23.37|23.41|23.5|23.13|23.24|23|23.64|23.84|24.15|24.65||25.22|25.23|24.56|24.5|24.9|24.9|25.04|25.01|25.42|25.6|25.64
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||4.97|4.72|4.66|4.68|4.64|4.83|4.65|4.67|4.64|4.57|4.77|5.09|5.21|5.15|5.26|5.4|5.85|5.47|4.97|4.82|4.96|5.25|5.46|5.1|5.19|4.72|4.38|4.46|4.4|4.16|4.03|3.87|3.91|3.81|3.84|3.69|3.82|3.73|4.12||||||3.99|3.67|3.54|3.44|3.45|3.39|3.4|3.37|3.06|||3.11|3.13|3.16|3.23|3.25|3.23|3.28|3.29|3.36|3.24|3.27|3.19|3.23|3.28|3.24|3.12|3.18|3.36|3.54|3.77|3.43|3.37|3.36|3.36|3.28|3.24|3.37|3.18|3.18|3.08|3.17|3.13|3.18|3.07|3.04|3.04|3.02|3.08|3.17|3.28|3.64|3.88|3.53|3.21|2.92|3.08|2.97|2.81|2.87|2.92|3.02|2.99|3.14|3.14|3.07|3.01|3.01|3.07|2.96|2.92|3.06|3.06|3.14|3.16|3.14|3.23|3.22|3.27|3.22||3.27|3.12|3.3|3.41|3.5|3.57|3.6|3.66|3.66|3.77|3.78|3.74|3.83|3.84|3.87|3.91|3.94|3.84|3.91|3.78|3.83|3.89|3.82|3.79|3.79||||3.7|3.69|3.58|3.54|3.49|3.44|3.38|3.42|3.41|3.48|3.28|3.64|4.04|4.15|4.19|4.34|4.24|||4.32|4.3|4.28|4.18|4.15|4.03|4.11|4.08|4.18|4.36|4.29|4.33|4.14|4|3.93|3.94|3.97|3.88|3.83|3.83|3.86|3.81|3.92|3.95|3.93|3.78|4.08|3.97|3.92|3.82|3.7|3.59|3.56|||||||3.48|3.28|3.63|3.77|4.19|4.3|4.42|4.63|4.76|4.85|4.79|4.65|4.52|4.63|4.95|5|5.1|5.26|5.31|5.25|5.28|5.16|5.14|5.05|5.16|5.23|5.23|5.21||5.11|5.08|5.1|4.94|5.01|5.06|5.18|5.2|5.26|5.32|5.36
07309|100342|/equities/greattown|SHANGHAICOMP||3.76|3.74|3.68|3.63|3.63|3.57|3.72|3.71|3.67|3.64|3.59|3.73|3.86|4.01|3.94|4.01|4.18|4.1|3.93|3.84|3.87|3.8|3.77|3.76|3.94|3.89|3.88|3.9|3.96|3.89|3.9|3.84|4.06|3.86|3.86|3.7|3.93|3.9|4.33||||||4.25|3.86|3.8|3.58|3.5|3.33|3.43|3.3|3.2|||3.15|3.15|3.11|3.13|3.16|3.16|3.17|3.13|3.23|3.15|3.29|3.09|3.18|3.12|3.21|3.15|3.16|3.27|3.23|3.21|3.18|3.21|3.21|3.31|3.29|3.43|3.45|3.48|3.63|3.57|3.66|3.42|3.42|3.19|3.16|3.1|3.08|3.06|3.16|3.15|3.21|3.27|3.39|3.39|3.4|3.44|3.53|3.35|3.43|3.46|3.62|3.65|3.75|3.79|3.9|3.87|4.2|4.65|4.37|4.36|4.35|4.24|4.29|4.25|4.16|3.94|3.94|3.79|3.8||3.95|3.84|3.86|4|4.19|4.66|4.66|4.67|4.67|4.67|4.71|4.76|4.74|4.87|4.86|4.63|4.41|4.41|4.26|4.19|3.94|4.05|4.3|4.16|4.21||||3.93|4.28|3.89|3.54|3.64|3.6|3.75|3.85|3.79|3.71|3.47|3.75|3.84|3.97|3.95|4.1|3.73|||3.39|3.3|3.2|3.2|3.06|2.96|3.01|2.96|2.93|2.94|2.95|2.94|2.97|3|2.98|2.99|3.01|2.94|2.9|2.95|2.78|2.79|2.83|2.89|2.86|2.82|2.91|2.82|2.84|2.82|2.85|2.72|2.73|||||||2.72|2.52|2.5|2.53|2.79|2.89|2.89|2.93|3|3.1|3.04|2.95|2.89|2.89|2.9|2.92|2.92|2.94|2.97|2.95|2.95|2.95|2.96|2.98|2.99|2.99|3|2.99||3|3.02|2.98|2.98|3|3.01|3.02|3|3.04|3.03|3.08
07310|101197|/equities/greattown-b|SHANGHAICOMP||0.259|0.259|0.262|0.258|0.263|0.268|0.27|0.273|0.272|0.271|0.268|0.274|0.277|0.278|0.276|0.286|0.29|0.281|0.283|0.261|0.262|0.253|0.248|0.25|0.256|0.247|0.247|0.25|0.25|0.25|0.252|0.245|0.254|0.251|0.251|0.247|0.25|0.245|0.272||||||0.271|0.253|0.242|0.221|0.206|0.204|0.206|0.201|0.199|||0.2|0.198|0.195|0.196|0.199|0.201|0.201|0.2|0.2|0.201|0.208|0.198|0.197|0.198|0.197|0.198|0.196|0.196|0.196|0.196|0.196|0.197|0.197|0.199|0.199|0.198|0.197|0.199|0.199|0.2|0.207|0.204|0.204|0.198|0.198|0.197|0.196|0.194|0.196|0.195|0.193|0.19|0.196|0.194|0.193|0.192|0.186|0.176|0.175|0.173|0.178|0.178|0.18|0.179|0.176|0.17|0.172|0.175|0.171|0.172|0.174|0.175|0.179|0.179|0.179|0.174|0.174|0.174|0.168||0.173|0.173|0.177|0.188|0.208|0.231|0.236|0.237|0.237|0.237|0.24|0.242|0.245|0.245|0.25|0.256|0.244|0.242|0.242|0.243|0.238|0.238|0.241|0.239|0.241||||0.235|0.247|0.24|0.229|0.229|0.229|0.23|0.229|0.232|0.232|0.225|0.241|0.237|0.243|0.241|0.255|0.25|||0.232|0.233|0.229|0.229|0.227|0.227|0.227|0.227|0.229|0.231|0.23|0.23|0.232|0.228|0.23|0.233|0.234|0.231|0.23|0.232|0.229|0.229|0.23|0.23|0.231|0.232|0.235|0.23|0.232|0.233|0.233|0.231|0.231|||||||0.234|0.228|0.226|0.226|0.228|0.229|0.228|0.232|0.232|0.239|0.232|0.223|0.213|0.212|0.215|0.216|0.216|0.213|0.216|0.215|0.215|0.213|0.214|0.214|0.214|0.216|0.217|0.218||0.218|0.217|0.214|0.213|0.216|0.216|0.218|0.218|0.217|0.215|0.223
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||7.65|7.66|8.08|7.78|8.64|7.85|7.4|7.14|7.04|6.78|7.09|7.02|7.31|7.31|7.46|7.5|7.49|7.26|7.14|6.91|6.86|7.19|7.12|6.89|6.95|6.56|6.4|6.3|6.27|6.15|6.31|6.27|6.83|6.32|6.25|6.34|5.76|5.91|6.57||||||6.41|5.83|5.61|5.18|5.05|4.86|4.89|4.83|4.68|||4.74|4.63|4.59|4.62|4.67|4.74|4.73|4.6|4.7|4.68|4.81|4.53|4.45|4.59|4.68|4.73|4.65|4.75|4.72|4.84|4.9|4.96|4.85|4.92|4.9|5.04|5.08|5.1|5.04|4.99|5.18|5.17|5.22|4.99|5|5.08|4.96|4.88|5.03|5.07|5.27|5.14|5.07|4.9|4.89|5.09|5.09|5.02|5.46|4.96|4.51|4.41|4.71|4.42|4.37|4.25|4.23|4.36|4.28|4.21|4.4|4.46|4.67|4.79|4.79|4.84|4.74|4.91|4.9||4.96|4.84|4.97|5.05|5.02|5.26|5.21|5.34|5.37|5.49|5.53|5.72|5.95|5.89|5.97|6.22|5.86|5.76|5.7|5.69|5.82|5.73|5.66|5.82|5.78||||5.84|5.93|5.73|5.45|5.4|5.39|5.38|5.58|5.57|5.65|5.46|5.57|5.81|5.83|5.96|6.11|6.07|||6.31|6.33|6.31|5.86|5.88|5.85|6.05|6.04|6.09|6.18|6.18|6.22|6.3|6.47|6.37|6.37|6.47|6.39|6.27|6.4|6.28|6.25|6.28|6.43|6.56|6.28|6.49|6.25|6.34|6.26|6.23|6.12|6.19|||||||6.12|5.73|5.5|5.09|5.57|5.82|5.98|6.37|6.59|6.79|6.65|6.45|6.35|6.14|6.74|6.71|6.78|6.94|6.84|6.89|6.77|6.65|6.76|6.82|7.21|7.06|6.98|6.99||7.23|7.38|6.92|7.05|6.95|7.1|7.22|7.18|7.45|7.62|7.74
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||2.32|2.29|2.25|2.2|2.2|2.24|2.33|2.36|2.36|2.45|2.25|2.31|2.41|2.46|2.48|2.61|2.73|2.48|2.33|2.12|2.11|2.09|1.96|1.92|2.01|1.93|1.92|1.93|1.93|1.93|1.95|1.93|2.12|1.93|1.99|1.9|1.94|2.06|2.29||||||2.08|1.89|1.72|1.56|1.5|1.46|1.47|1.43|1.39|||1.36|1.36|1.35|1.35|1.37|1.38|1.4|1.37|1.39|1.37|1.41|1.35|1.34|1.34|1.37|1.34|1.35|1.36|1.37|1.4|1.42|1.43|1.4|1.42|1.42|1.49|1.46|1.42|1.44|1.4|1.41|1.42|1.44|1.38|1.35|1.36|1.35|1.33|1.38|1.4|1.39|1.43|1.44|1.42|1.41|1.46|1.43|1.37|1.35|1.35|1.4|1.4|1.47|1.43|1.42|1.35|1.37|1.4|1.39|1.35|1.44|1.46|1.51|1.54|1.56|1.61|1.63|1.7|1.72||1.75|1.72|1.76|1.82|1.79|1.88|1.89|1.95|1.94|1.99|2.02|2.11|2.23|2.09|2.1|2.17|1.97|1.89|1.88|1.86|1.89|1.84|1.8|1.86|1.84||||1.84|1.92|1.76|1.69|1.69|1.7|1.71|1.73|1.73|1.73|1.65|1.73|1.77|1.83|1.85|1.89|1.86|||1.91|1.93|1.94|1.92|1.94|1.94|2.02|2.01|2.04|2.09|2.09|2.1|2.13|2.15|2.14|2.13|2.2|2.12|2.06|2.08|2.1|2.1|2.13|2.19|2.2|2.16|2.22|2.17|2.19|2.16|2.16|2.1|2.08|||||||2.07|1.98|1.99|1.92|2.04|2.09|2.11|2.27|2.34|2.39|2.35|2.22|2.11|2.1|2.21|2.19|2.22|2.28|2.28|2.26|2.26|2.23|2.24|2.22|2.27|2.27|2.29|2.27||2.3|2.31|2.23|2.2|2.25|2.29|2.29|2.27|2.3|2.34|2.4
07313|100437|/equities/grinm-material|SHANGHAICOMP||22.47|20.43|20.84|23.15|25.72|23.38|22.22|21.58|19.62|21.8|20.85|18.95|19.46|17.69|16.08|14.62|13.29|12.08|12.31|11.95|11.95|11.5|11.14|11.23|11.45|11.42|11.24|11.22|11.21|11.35|10.95|10.4|10.55|10.66|10.86|10.62|11.4|11.72|11.97||||||10.88|9.93|9.54|9.27|9.18|8.93|8.97|9|8.77|||8.81|8.95|8.96|9.01|8.97|9.03|9.2|9.11|9.13|9.11|9.2|9.02|8.76|8.63|8.86|8.59|8.53|8.61|8.63|8.77|8.74|8.83|8.74|8.84|8.75|8.91|8.91|8.93|8.88|8.8|9.06|9.23|9.12|8.77|8.68|8.69|8.49|8.5|8.66|9.01|8.96|8.73|8.8|8.88|8.78|8.87|8.95|8.76|8.9|8.42|8.66|8.63|8.84|8.8|8.9|8.9|8.87|9.13|8.68|8.92|9.4|9.54|9.68|9.78|9.78|9.71|9.79|9.7|9.67||9.11|9.03|9.3|9.38|9.49|9.63|9.65|9.52|9.45|9.41|9.27|9.49|9.75|9.7|9.85|9.69|9.53|9.54|9.62|9.6|9.85|10.05|9.75|9.92|9.87||||9.62|10.69|10.35|9.99|9.97|9.89|10.11|10.27|10.48|10.71|10.38|10.92|10.97|11.24|11.04|11.38|10.98|||11.38|11.32|11.36|11.11|10.97|10.69|11.14|11.17|11.45|11.59|11.63|11.45|11.44|11.31|10.98|11.13|11.07|11.06|10.89|10.8|10.85|10.82|10.99|11.06|10.95|10.4|10.9|10.51|10.43|10.24|10.1|10.02|10.03|||||||10|9.81|8.92|8.32|8.97|9.44|9.6|10.15|10.55|10.81|10.83|10.42|10.28|10.2|10.86|10.97|10.99|11.31|11.37|11.41|11.52|11.32|11.39|11.41|11.87|12.1|12.26|12.34||12.39|12.27|12.02|11.88|12.15|12.09|12.11|12.08|12.23|12.26|12.49
07314|101007|/equities/guangan|SHANGHAICOMP||4.72|4.29|4.74|4.55|5.05|4.59|4.17|3.79|3.68|3.65|3.61|3.68|3.8|3.87|3.88|3.82|3.86|3.74|3.76|3.74|3.72|3.87|3.76|3.66|3.7|3.53|3.51|3.54|3.52|3.46|3.52|3.56|3.68|3.4|3.49|3.37|3.44|3.36|3.7||||||3.55|3.25|3.16|3.09|3.06|2.97|2.95|2.95|2.86|||2.81|2.97|2.96|3.01|3|3.03|3.07|3.04|3.07|3.09|3.14|3.1|3.07|3.05|3.09|3.04|3.08|3.11|3.12|3.2|3.22|3.27|3.25|3.25|3.23|3.23|3.27|3.27|3.23|3.16|3.23|3.28|3.29|3.21|3.19|3.21|3.15|3.15|3.15|3.2|3.21|3.25|3.23|3.34|3.36|3.44|3.48|3.41|3.35|3.27|3.34|3.32|3.4|3.48|3.47|3.36|3.29|3.39|3.33|3.37|3.42|3.39|3.48|3.54|3.57|3.68|3.63|3.65|3.58||3.63|3.6|3.73|3.82|3.7|3.86|3.96|4.26|4.44|4.42|4.5|4.25|4.49|4.21|4.17|3.79|3.74|3.78|3.95|4.12|3.92|3.74|3.58|3.49|3.51||||3.43|3.36|3.29|3.25|3.25|3.17|3.15|3.2|3.17|3.23|3.06|3.27|3.33|3.41|3.36|3.41|3.45|||3.33|3.35|3.3|3.3|3.26|3.2|3.3|3.3|3.28|3.33|3.33|3.31|3.34|3.32|3.28|3.32|3.34|3.38|3.27|3.31|3.48|3.36|3.05|3.06|3.01|2.95|3.1|3.06|3.04|2.99|2.96|2.9|2.91|||||||2.85|2.69|2.7|2.66|2.95|3.07|3.14|3.25|3.33|3.41|3.32|3.17|3.07|3.1|3.29|3.33|3.39|3.48|3.54|3.56|3.51|3.49|3.54|3.55|3.61|3.64|3.64|3.61||3.46|3.49|3.48|3.43|3.47|3.5|3.58|3.56|3.59|3.61|3.65
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||13.02|13.15|12.49|11.35|11.41|11.18|11.86|11.82|11.84|11.42|12.3|12.62|13.21|13.24|13.63|13.07|13.23|13.32|13.33|12.45|12.05|12.94|12.78|12.83|13|12.62|12.23|12.15|12.27|12.15|12.06|11.72|11.25|11.43|11.78|11.24|12.1|11.74|12.95||||||12.38|11.25|10.71|10.63|10.6|10.26|10.27|10.13|10.05|||10.26|10.28|10.56|10.53|10.53|10.38|10.72|10.57|10.64|10.58|10.58|10.26|10.17|10.17|10.27|10.14|10.23|10.4|10.29|10.5|11.05|10.94|11|10.92|10.76|10.86|10.84|11|11.09|11.04|11.95|12.41|12.55|12.21|11.94|12.01|12.4|12.39|11.45|12.07|12.34|11.88|11.19|12.36|12.99|12.95|13.39|12.17|11.06|10.82|10.63|10.44|11.24|12.49|11.95|12.48|12.29|12.72|11.56|10.51|10.82|10.53|10.72|10.97|10.85|10.7|10.4|11.1|10.09||9.17|8.99|9.21|9.38|9.72|9.89|9.63|9.58|9.55|9.64|9.57|9.77|9.89|9.79|9.9|10.03|9.96|9.94|10.11|9.91|10.1|10.35|10.21|10.41|10.37||||10.1|10.49|10.06|10.11|10.15|9.86|9.69|9.7|9.9|10.07|9.15|10.16|10.65|10.79|10.77|11.04|11.06|||11.5|11.54|11.61|11.38|11.26|10.97|11.45|11.51|11.78|12.01|12.08|11.96|11.8|11.56|11.43|11.54|11.48|11.27|11.31|11.06|11.04|11.1|11.25|11.17|10.95|10.43|11.53|11.29|10.81|10.5|10.42|10.2|10.09|||||||9.33|8.54|8.99|9.2|10.22|10.62|10.6|11.39|11.22|11.94|12.26|11.77|11.93|11.86|13.18|13.4|13.55|13.69|13.82|14.08|13.34|13.19|12.97|12.86|13.16|13.38|13.4|13.78||13.8|13.5|13.46|13.25|13.61|13.55|13.81|13.81|13.94|13.65|13.95
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||5.1|5.07|5.07|5.07|5.17|5.02|5.25|5.14|4.98|4.82|5|5.14|5.36|5.41|5.35|5.21|5.1|4.94|4.9|4.85|4.75|5.04|4.88|4.88|5.04|4.85|4.78|4.75|4.7|4.61|4.68|4.46|4.51|4.47|4.58|4.5|4.74|5.12|5.05||||||4.89|4.57|4.46|4.41|4.46|4.05|4.03|4.03|3.9|||3.92|4|4.01|4.03|3.96|3.96|4.03|4|4.03|3.97|3.97|3.98|3.9|3.8|3.88|3.92|3.83|3.92|3.93|3.97|3.99|4.04|4.01|4.02|3.99|4.03|4.07|4.09|4.08|4.04|4.21|4.25|4.2|4.14|4.22|4.24|3.85|3.78|3.88|3.93|3.93|3.9|3.95|4.06|4.03|4.14|4.13|3.97|3.98|3.91|4.04|3.99|4.08|4.14|4.14|4.1|4.16|4.23|4|3.89|4.05|4.05|4.17|4.22|4.07|4.09|4.08|4.15|4.06||4.16|3.94|4.19|4.25|4.37|4.56|4.77|4.58|4.44|4.52|4.58|4.6|4.72|4.65|4.76|4.76|4.7|4.73|4.77|4.65|4.85|4.92|4.82|4.88|4.85||||4.7|4.8|4.54|4.53|4.57|4.43|4.41|4.52|4.65|4.75|4.66|5.18|5.68|5.16|5.66|5.56|5.05|||5.18|5.44|5.36|5.26|5.15|5.08|5.34|5.13|5.23|5.37|5.34|5.34|5.41|5.31|5.07|4.95|4.94|4.83|4.84|4.95|4.67|4.6|4.73|4.76|4.78|4.8|5.33|5.01|4.55|4.37|4.32|3.93|3.78|||||||3.61|3.46|3.84|4.25|4.72|5.08|5.16|5.54|5.76|6|5.97|5.83|5.76|5.83|6.27|6.38|6.38|6.56|6.54|6.67|6.74|6.53|6.54|6.5|6.66|6.7|6.67|6.88||6.71|6.6|6.45|6.41|6.57|6.56|6.64|6.65|6.71|6.73|6.77
07317|102967|/equities/ellington-elec|SHANGHAICOMP||9.21|9.04|9.17|8.99|9.06|9.06|9.44|9.51|9.48|9.13|9.36|9.62|10.13|10|10.05|9.75|9.72|9.68|9.72|9.36|9.2|9.81|9.71|10.2|10|9.95|10.11|9.71|9.72|9.73|9.63|9.31|9.26|9.32|9.62|9.22|9.99|9.64|10.14||||||9.22|8.38|8.1|7.81|7.86|7.62|7.51|7.56|7.42|||7.64|7.6|7.63|7.7|7.68|7.72|7.85|7.82|7.88|7.84|7.7|7.51|6.83|6.78|6.94|6.86|6.82|6.92|6.89|7.04|7.1|7.03|6.98|7.03|6.92|7|6.89|6.92|6.9|6.86|7.35|7.66|7.75|7.32|7.29|7.42|7.03|7.27|7.45|7.8|7.71|7.84|8.25|8.68|8.42|8.61|8.7|8.55|8.03|7.3|7.55|7.75|7.56|7.8|7.69|7.86|7.32|7.61|7.3|7.52|7.72|7.52|7.59|7.7|7.74|7.53|7.33|7.36|7.31||7|6.91|7|7.05|7.23|7.28|7.16|7.1|7.09|7.2|7.11|7.18|7.28|7.32|7.28|7.26|7.19|7.12|7.17|7.17|7.22|7.27|7.19|7.34|7.37||||7.24|7.03|6.9|6.8|6.82|6.59|6.57|6.6|6.66|6.71|6.27|6.62|6.72|6.71|6.67|6.93|6.76|||6.95|7.08|7.17|7.01|7.1|6.74|7.05|7.06|7.29|7.33|7.33|7.24|7.24|7.14|6.97|7.07|7.04|7|6.96|6.79|6.9|6.9|6.97|6.97|6.88|6.57|7.04|6.73|6.65|6.5|6.36|6.36|6.33|||||||6.27|5.74|5.61|5.35|5.86|6.19|6.26|6.52|6.74|6.96|6.99|6.7|6.57|6.57|7.08|7.15|7.26|7.45|7.54|7.47|7.6|7.46|7.57|7.54|7.78|7.91|7.99|8.12||8.15|7.84|7.75|7.63|7.77|7.72|7.82|7.82|7.9|7.8|7.95
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||12.96|12.75|12.6|12.58|12.46|11.95|12.52|12.46|12.07|11.93|12.29|12.43|12.95|12.83|12.73|12.46|12.6|12.12|12.13|11.71|11.39|11.9|11.58|11.7|11.93|11.56|11.18|11.2|11.05|10.72|10.61|10.29|10.43|10.46|10.58|10.38|10.64|10.34|11.49||||||10.76|10.02|9.7|9.4|9.25|8.89|8.83|8.9|8.53|||8.68|8.9|8.93|9.1|8.99|9.02|9.16|9.01|9.25|9.15|9.25|9.12|9.04|8.92|9|8.71|9.1|9.18|9.16|9.41|9.31|9.52|9.57|9.57|9.48|9.47|9.51|9.58|9.53|9.36|9.61|9.68|9.68|9.28|9.14|9.11|8.97|8.85|8.99|9.06|8.94|8.75|8.9|8.92|9|9.33|9.37|8.95|9.18|9.01|9.33|9.16|9.55|9.67|9.48|9.44|9.49|9.79|9.31|9.13|9.6|9.71|10.08|9.96|9.84|10.33|10|10.15|9.86||10.03|9.12|9.84|9.97|10.57|11.13|11|11.21|11.14|11.29|11.16|11.33|11.79|11.78|12.02|11.77|11.66|11.36|11.42|11.11|11.47|11.75|11.83|12.17|11.72||||11.28|11.32|11.01|11.33|10.9|10.66|10.43|10.67|11.05|12.05|12.7|14.11|15.68|14.25|12.95|13.87|12.61|||13.42|13.85|13.39|13.35|13.8|13.98|12.71|13.86|12.6|12.7|12.5|12.11|12.15|11.78|11.61|11.47|11.48|11.01|10.83|10.8|10.84|10.67|11.21|11.68|11.7|11.51|12.14|11.64|11.25|10.7|10.2|9.74|9.68|||||||8.8|8.26|9.18|10.2|11.33|12.28|12.72|13.45|14|15.19|16.88|15.74|14.42|14.63|16.25|16.16|16.53|16.76|16.97|16.62|16.76|16.59|16.77|16.3|16.61|16.99|16.72|16.79||16.15|15.59|15.39|15.68|15.6|16.19|16.49|16.4|16.65|18.48|16.91
07319|100614|/equities/guanhao|SHANGHAICOMP||3.42|3.39|3.35|3.38|3.34|3.34|3.36|3.36|3.28|3.22|3.21|3.24|3.36|3.35|3.38|3.4|3.4|3.3|3.31|3.28|3.26|3.36|3.23|3.21|3.3|3.23|3.14|3.13|3.09|3.02|3.02|2.97|3|3|3.1|3.08|3.18|3.09|3.37||||||3.19|2.96|2.9|2.79|2.75|2.66|2.63|2.65|2.57|||2.56|2.56|2.53|2.55|2.56|2.58|2.63|2.62|2.67|2.65|2.7|2.64|2.59|2.59|2.62|2.55|2.57|2.61|2.67|2.7|2.71|2.73|2.72|2.75|2.74|2.76|2.78|2.77|2.8|2.73|2.76|2.78|2.8|2.75|2.69|2.62|2.57|2.54|2.59|2.63|2.63|2.66|2.67|2.7|2.72|2.75|2.76|2.65|2.64|2.61|2.67|2.67|2.74|2.77|2.75|2.65|2.65|2.67|2.64|2.62|2.71|2.71|2.78|2.77|2.77|2.81|2.83|2.86|2.84||2.89|2.78|2.86|2.9|2.92|2.99|2.93|2.95|2.95|2.98|2.98|2.98|3.04|3.09|3.09|3.09|3.07|3.06|3.09|3.02|3.06|3.08|3.07|3.08|3.1||||3.05|3|2.96|2.98|2.95|2.87|2.87|2.79|2.75|2.78|2.65|2.75|2.85|2.92|2.9|2.97|2.88|||2.95|2.96|2.93|2.9|2.88|2.79|2.89|2.89|2.94|3|3|2.96|2.97|2.93|2.89|2.91|2.91|2.89|2.82|2.81|2.84|2.8|2.89|2.92|2.91|2.86|2.97|2.95|2.96|2.97|2.85|2.78|2.78|||||||2.73|2.52|2.5|2.41|2.68|2.79|2.89|3.03|3.12|3.22|3.18|3.02|2.98|2.98|3.13|3.15|3.22|3.29|3.36|3.38|3.4|3.38|3.4|3.4|3.46|3.5|3.49|3.49||3.46|3.42|3.34|3.33|3.39|3.42|3.46|3.43|3.46|3.49|3.54
07320|100796|/equities/dongyangguang|SHANGHAICOMP||8.3|8.3|8.3|8.02|8.22|8.45|8.57|8.49|8.3|7.99|8.29|8.5|8.18|8.15|8.39|8.15|8.2|7.91|8.06|8.06|8|7.94|7.98|7.97|7.96|7.96|7.8|8.08|7.81|7.75|7.65|7.58|7.78|7.84|8.07|7.9|8.16|8.2|8.12||||||7.92|7.2|6.89|6.62|6.53|6.27|6.34|6.39|6.33|||6.36|6.35|6.38|6.38|6.37|6.39|6.46|6.48|6.48|6.55|6.72|6.67|6.46|6.34|6.38|6.31|6.33|6.39|6.37|6.41|6.42|6.46|6.45|6.62|6.51|6.5|6.58|6.53|6.58|6.57|6.6|6.58|6.93|6.52|6.57|6.46|6.35|6.38|6.39|6.6|6.63|6.7|6.68|6.74|6.86|6.85|6.97|6.73|6.88|6.74|6.93|6.82|6.95|6.97|7.05|7.04|7.02|7.14|7.15|7.17|7.34|7.41|7.52|7.65|7.55|7.79|7.72|8.07|8.16||8.04|8.15|8.2|8.34|8.22|8.37|8.55|8.56|8.49|8.68|8.62|8.79|8.93|9.09|9.08|9.06|8.81|8.88|8.89|8.96|8.98|9.03|8.92|9.13|9.08||||8.85|9.01|8.9|8.44|8.39|8.42|8.57|8.86|8.96|8.77|8.72|8.96|8.97|9.07|8.99|9.02|8.77|||8.9|8.8|8.69|8.79|8.67|8.59|8.71|8.46|8.68|8.78|8.76|8.53|8.26|7.9|7.68|7.69|7.69|7.7|7.61|7.51|7.62|7.67|7.5|7.43|7.49|7.49|7.25|7.34|7.21|7.16|7.29|7.35|7.52|||||||7.88|7.47|6.95|6.52|6.19|6.26|6.19|6.18|6.39|6.49|6.59|6.54|6.51|6.5|6.6|6.61|6.61|6.74|6.72|6.8|6.78|6.64|6.67|6.74|6.85|6.97|7.01|7.05||7.33|7.01|6.73|6.56|6.63|6.73|6.66|6.72|6.81|6.72|6.77
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||17.06|16.88|17.04|15.49|15.35|15.04|15.23|14.9|14.94|14.54|14.95|14.77|14.89|14.34|13.86|13.9|14.08|13.92|13.97|14.04|13.22|13.5|13.5|13.59|14.12|13.92|13.12|13.14|13.13|13.02|12.93|12.66|12.85|12.92|13.19|13.07|13.16|12.94|14.38||||||14.43|13.69|13.6|12.85|12.24|11.75|11.73|11.73|11.5|||11.47|11.76|11.61|11.72|11.66|12.01|12.76|12.18|12.18|12.13|12.07|11.83|11.89|12.06|12.14|12.09|12.34|12.55|12.5|12.61|12.44|12.54|12.57|12.56|12.63|12.78|12.81|12.85|13|12.83|13.05|13.42|13.59|14.22|14.7|14.16|13.31|13.05|13.35|13.38|13.63|13.78|13.59|13.84|14.08|14.05|13.83|13.83|13.94|13.6|13.26|13.08|13.26|13.1|13.03|12.59|12.85|12.94|12.73|12.51|12.83|12.81|13.14|13.19|13.16|13.31|13.3|13.69|13.41||13.44|13.1|13.5|14.05|13.96|14.29|14.19|14.33|14.42|14.66|14.59|14.69|15.16|15.43|15.58|15.52|15.59|15.22|15.2|14.93|14.94|15.02|14.64|15.13|15.29||||14.81|14.98|14.3|14.2|14.34|14.5|15.11|13.74|13.87|13.9|13.11|13.69|14.62|14.37|14.4|14.82|14.68|||15.16|14.73|14.72|14.44|14.42|14.16|14.76|14.79|14.66|15.01|15.52|14.11|14.26|14.11|14.06|14.11|14.21|13.82|13.6|13.61|13.67|13.75|13.82|13.69|13.62|13.42|14.2|13.93|14|13.67|13.68|13.65|13.58|||||||13.01|11.9|11.89|11.86|13.18|13.87|13.98|14.5|15.18|15.45|15.22|14.27|13.92|14.2|15.65|15.88|15.95|16.2|16.5|16.07|16.14|15.92|15.4|15.38|15.79|16.04|15.28|15.47||15.48|15.53|15.05|14.86|15.15|15.28|15.41|15.11|15.25|15.29|15.52
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||15.17|15.17|14.37|14.23|14.83|14.59|15.03|15.15|14.8|14.09|14.47|14.89|15.68|15.71|16.89|16.4|16.48|14.32|13.91|13.11|12.92|13.5|12.28|12.34|13.06|13.11|11.6|11.93|11.83|11.88|11.29|10.59|10.75|10.87|11.24|11.01|11.93|12|13.97||||||12.01|10.3|9.5|9.13|8.91|8.35|8.38|8.54|8.24|||8.4|8.7|8.74|8.5|8.58|8.7|8.93|8.92|8.86|8.68|9.03|8.82|8.54|8.53|8.73|8.5|8.63|8.75|8.69|8.76|8.89|9.08|8.94|9.11|8.98|9.06|9.2|9.21|9.24|9.04|9.36|9.52|9.58|9.12|9.07|9.22|9.16|8.88|9.1|9.37|9.46|9.49|9.52|9.62|9.57|9.9|10|9.45|9.51|9.46|9.74|9.7|10.16|10.06|9.98|9.75|9.78|10.1|9.54|9.65|10.12|10.35|10.56|10.86|10.82|10.8|10.68|10.78|11.03||11.04|11.08|11.5|11.65|11.92|12.31|12.22|12.19|12.05|12.21|12.27|12.62|13.1|12.54|12.86|14.47|14.24|14.21|14.25|14.28|14.89|15.3|14.75|15.04|14.89||||14.5|15.1|14.36|14.19|13.83|13.89|14|13.92|14.32|14.47|13.9|14.73|15.36|16.06|16.3|17.09|14.74|||15.4|15.7|15.32|14.8|14.65|14.58|15.25|15.05|15.73|16.38|16.75|16.53|16.8|16.4|16.3|16.5|16.63|16.76|15.62|15.62|16.01|15.92|16.42|16.72|16.7|16.23|17|16.61|16.51|16.2|16.19|16.04|16.2|||||||16.68|15.99|15.44|14.06|15.47|16.65|16.8|17.44|18.55|19.17|19.16|18.64|18.72|18.7|19.65|19.45|19.13|19.8|19.6|19.79|19.94|19.06|18.5|18.38|18.82|19.15|19.55|19.67||20.28|20.16|18.74|18.93|19.33|19.25|19.08|18.89|19.22|19.09|19.66
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||4.3|4.3|4.14|4.13|4.15|4.06|4.16|4.17|4.11|4.09|4.04|4.07|4.18|4.18|4.3|4.17|4.27|4.02|3.98|3.91|3.83|3.93|3.8|3.8|3.89|3.77|3.71|3.7|3.68|3.6|3.6|3.54|3.63|3.6|3.7|3.58|3.7|3.68|4.03||||||3.84|3.5|3.38|3.28|3.22|3.11|3.11|3.11|3.02|||3.08|3.09|3.09|3.12|3.1|3.11|3.16|3.12|3.19|3.18|3.2|3.16|3.1|3.07|3.11|3.07|3.1|3.12|3.15|3.24|3.25|3.33|3.35|3.38|3.34|3.28|3.27|3.27|3.29|3.23|3.3|3.34|3.38|3.35|3.25|3.24|3.19|3.1|3.17|3.1|3.09|3.1|3.09|3.15|3.15|3.19|3.2|3.08|3.13|3.13|3.21|3.16|3.29|3.25|3.2|3.12|3.1|3.19|3.13|3.08|3.22|3.21|3.29|3.31|3.26|3.26|3.31|3.37|3.3||3.31|3.15|3.39|3.45|3.53|3.68|3.68|3.68|3.63|3.68|3.71|3.73|3.85|3.84|3.97|4.04|4|3.96|4.02|4|4.09|4.12|4.04|4.1|4.19||||4.39|4.47|4.39|4.37|4.3|4.19|4.15|4.22|4.21|4.28|4|4.33|4.58|4.66|4.6|4.69|4.63|||4.79|4.72|4.69|4.59|4.48|4.41|4.53|4.49|4.61|4.69|4.71|4.62|4.64|4.55|4.47|4.45|4.45|4.38|4.32|4.29|4.29|4.25|4.42|4.45|4.43|4.31|4.66|4.54|4.47|4.36|4.27|4.2|4.18|||||||4.05|3.72|3.98|4|4.44|4.7|4.89|5.12|5.24|5.42|5.29|5.06|4.97|5.03|5.38|5.5|5.63|5.7|5.71|5.81|5.73|5.67|5.69|5.63|5.72|5.8|5.73|5.68||5.52|5.51|5.48|5.46|5.51|5.57|5.66|5.55|5.57|5.63|5.69
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||29.15|28.17|28.6|27.63|27.81|27.68|28.94|29.69|30.04|29.56|30.8|31.13|31.1|31.43|31.39|31.31|31.45|29.69|30|30.01|29.66|29.78|30.8|31.25|30.6|30.06|29.83|29.92|29.65|29.66|30.79|29.55|30.14|29.54|30.01|28.33|27.74|27.99|29.76||||||28.81|27.32|26.14|24.03|23.45|21.32|21.12|21.65|21.16|||21.26|21.52|22.13|22.11|22.1|21.95|22.25|21.44|21.18|20.9|22.03|21.51|20.76|20.59|20.56|21.85|21.74|22.27|22.54|22.8|22.8|22.91|22.96|23.51|23.49|23.51|23.86|23.38|22.92|22.19|22.28|22.43|24.13|22.98|23.16|23.62|23.56|23.49|23.87|25.04|25.12|25.36|25.03|24.75|25.3|25.59|25.74|25.84|25.49|25.18|25.78|25.5|26.63|26.94|27.58|27.53|28.44|29.06|28.32|27.74|28.45|28.45|28.8|30|29.62|29.7|29.86|30.05|30.02||29.46|29.43|29.79|29.99|29.54|30.05|30.5|30.48|30.73|30.88|30.77|30.99|31.81|32.12|32.21|31.69|32.19|31.86|31.96|30.95|31.13|31.61|31.6|32.21|31.83||||30.33|29.88|28.29|27.94|28.36|29.45|28.12|27.61|27.84|27.81|27.06|27.6|27.49|28.09|27.72|28.1|27.56|||28.68|28.9|29.47|29.2|28.93|29.4|29.38|29.55|30.22|30.47|30.63|30.17|30.43|30.96|30.8|31.1|31.68|31.12|30.47|30.47|31.34|31.66|32.23|31.57|31.8|29.99|30.82|30.2|30.32|30.66|30.55|30.22|30|||||||28.98|29.2|28.24|25.9|27.64|29.43|29.59|26.9|27.85|28.9|29.66|30.36|30.93|28.12|28.97|28.56|28.63|29.09|29.75|29.27|28.9|28.73|28.33|27.92|27.44|27.5|27.95|26.74||25.27|24.74|24.14|24.19|24.48|24.17|24.48|24.14|24.45|24.43|24.75
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||2.37|2.37|2.32|2.3|2.31|2.29|2.33|2.34|2.28|2.26|2.25|2.33|2.42|2.48|2.51|2.54|2.59|2.46|2.51|2.43|2.4|2.32|2.28|2.24|2.36|2.2|2.15|2.13|2.11|2.08|2.09|2.07|2.08|2.08|2.08|2.04|2.1|2.08|2.3||||||2.18|2|1.92|1.85|1.84|1.79|1.79|1.78|1.73|||1.75|1.76|1.74|1.75|1.75|1.75|1.78|1.73|1.74|1.75|1.75|1.72|1.7|1.68|1.72|1.7|1.69|1.71|1.72|1.77|1.78|1.74|1.71|1.72|1.71|1.73|1.75|1.75|1.73|1.71|1.74|1.76|1.78|1.76|1.7|1.68|1.66|1.63|1.66|1.66|1.65|1.65|1.67|1.67|1.66|1.68|1.68|1.62|1.64|1.62|1.66|1.65|1.69|1.7|1.67|1.62|1.59|1.63|1.6|1.63|1.64|1.67|1.77|1.81|1.8|1.85|1.8|1.83|1.82||1.84|1.88|2.09|2.16|2.17|2.27|2.31|2.48|2.45|2.23|2.19|2.16|2.21|2.2|2.26|2.26|2.24|2.24|2.29|2.32|2.29|2.27|2.23|2.25|2.28||||2.21|2.25|2.19|2.17|2.15|2.13|2.16|2.19|2.19|2.24|2.17|2.32|2.4|2.43|2.45|2.46|2.5|||2.42|2.41|2.4|2.38|2.36|2.34|2.4|2.4|2.45|2.42|2.44|2.43|2.45|2.46|2.46|2.53|2.46|2.5|2.27|2.27|2.27|2.25|2.28|2.3|2.3|2.24|2.32|2.28|2.29|2.27|2.25|2.23|2.22|||||||2.21|2.11|2.11|2.03|2.18|2.24|2.28|2.35|2.37|2.43|2.42|2.36|2.32|2.31|2.41|2.42|2.46|2.49|2.5|2.51|2.51|2.48|2.5|2.49|2.52|2.55|2.57|2.57||2.55|2.54|2.51|2.51|2.52|2.54|2.57|2.54|2.56|2.58|2.61
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||4.69|4.26|4.2|4.2|4.34|4.46|4.8|4.36|4.27|4.22|4.22|4.28|4.38|4.3|4.25|4.14|4.21|4.15|4.18|4.15|4|3.94|3.87|3.88|4.03|3.82|3.77|3.79|3.76|3.73|3.7|3.67|3.7|3.69|3.76|3.71|3.81|3.78|4.19||||||4.15|3.88|3.86|3.65|3.55|3.45|3.42|3.42|3.33|||3.34|3.35|3.31|3.35|3.34|3.36|3.37|3.46|3.41|3.35|3.38|3.31|3.29|3.28|3.3|3.28|3.43|3.46|3.46|3.51|3.47|3.49|3.46|3.48|3.47|3.48|3.48|3.48|3.5|3.49|3.54|3.58|3.56|3.48|3.48|3.51|3.5|3.49|3.48|3.52|3.54|3.56|3.58|3.64|3.56|3.6|3.74|3.68|3.8|3.84|3.91|3.9|3.95|3.98|3.99|3.99|3.98|3.93|3.82|3.81|3.93|4.02|4.05|4.06|4.07|4.07|4.06|4.07|4.07||4.07|4.02|4.1|4.07|4.06|4.08|4.08|4.1|4.09|4.12|4.13|4.13|4.22|4.21|4.26|4.25|4.23|4.17|4.2|4.18|4.25|4.28|4.24|4.27|4.2||||4.14|4.25|4.24|4.29|4.47|4.53|4.7|4.27|4.23|4.26|4.07|4.27|4.38|4.37|4.3|4.35|4.33|||4.38|4.29|4.22|4.19|4.14|4.1|4.15|4.18|4.26|4.31|4.3|4.31|4.18|4.15|4.11|4.09|4.13|4.13|4.09|4.07|4.01|3.99|4.02|4.04|4.03|4.01|4.14|4.11|4.13|4.1|4.06|3.99|3.99|||||||3.83|3.57|3.67|3.66|4|4.1|4.17|4.38|4.51|4.53|4.44|4.29|4.14|4.19|4.47|4.51|4.62|4.64|4.67|4.65|4.65|4.65|4.65|4.64|4.71|4.72|4.68|4.64||4.52|4.51|4.46|4.43|4.43|4.47|4.52|4.48|4.52|4.52|4.59
07327|100732|/equities/rongtai|SHANGHAICOMP||5.47|4.97|4.52|4.52|4.66|4.42|4.33|4.26|4.17|4.2|4.27|4.48|4.75|4.5|4.67|4.55|4.39|4.25|4.3|4.21|4.21|4.6|4.57|4.21|4.35|3.95|3.7|3.36|3.33|3.25|3.2|3.17|3.14|3.18|3.32|3.37|3.18|3.24|3.6||||||3.38|3.07|3.13|3.03|3.09|2.81|2.55|2.32|2.11|||2.17|2.22|2.17|2.22|2.26|2.22|2.32|2.33|2.38|2.38|2.45|2.38|2.32|2.33|2.38|2.38|2.41|2.44|2.43|2.5|2.58|2.63|2.64|2.77|2.69|2.64|2.6|2.63|2.64|2.59|2.72|2.78|2.79|2.66|2.6|2.6|2.59|2.62|2.7|2.82|2.74|2.75|2.72|2.82|2.84|2.88|2.93|2.8|2.87|2.89|3.08|3.05|3.2|3.18|3.19|3.14|3.17|3.35|3.17|3.14|3.41|3.46|3.78|3.74|3.87|3.86||4.04|4.06||3.93|3.74|3.56|3.54|3.72|3.92|3.88|3.86|3.81|3.82|3.93|3.79|3.98|3.99|3.8|3.62|3.52|3.59|3.42|3.43|3.61|3.8|3.89|3.83|4.03||||4.24|4.23|4.29|4.12|4.07|4.19|3.99|4|4.09|4.09|4.3|4.53|4.77|4.68|4.52|4.75|4.69|||4.92|4.92|4.84|4.8|4.81|4.58|4.7|4.63|4.87|4.64|4.42|4.36|4.15|4.3|4.18|4.1|4.32|4.2|4.31|4.24|4.04|3.85|3.88|3.85|3.68|3.5|3.58|3.41|3.46|3.4|3.24|3.33|3.17|||||||3.02|2.88|2.75|2.79|2.94|3.09|3.25|3.42|3.39|3.38|3.22|3.23|3.22|3.31|3.48|3.5|3.55|3.55|3.44|3.44|3.57|3.6|3.53|3.7|3.89|3.7|3.52|3.35||3.19||3.04|2.8975|2.8263|2.6917|2.7946|2.85|3.0004|2.8579|3.0083
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||6.57|6.41|6.37|6.66|6.42|6.19|6.38|6.39|6.15|6.08|6.3|6.39|6.6|6.57|6.6|6.53|6.54|6.45|6.28|6.15|6.1|6.57|6.78|7.17|6.8|6.29|5.9|6|5.8|5.62|5.37|5.36|5.48|5.31|4.83|4.78|4.87|4.75|5.28||||||5.02|4.65|4.45|4.36|4.32|3.93|3.94|4|3.81|||3.97|3.99|3.92|3.94|3.9|3.85|3.94|3.87|3.95|3.9|4.02|3.94|3.92|3.84|3.95|3.93|3.98|4.05|4.04|4.17|4.18|4.27|4.23|4.23|4.19|4.29|4.35|4.35|4.4|4.28|4.38|4.42|4.52|4.31|4.26|4.5|4.56|4.72|4.67|5.19|5.26|5.25|5.22|5.28|5.25|5.35|5.56|5.71|5.93|5.9|5.92|5.88|6.42|6.41|6.43|6.08|5.97|5.98|5.87|5.77|5.82|6.02|6.22|6.2|6|5.99|5.98|5.98|5.91||5.64|5.58|5.83|5.3|5.12|5.1|5.04|5.12|5.2|5.1|5.18|5.4|5.84|5.85|6.07|6.3|6.3|6.36|6.32|6.22|6.22|6.66|6.69|6.08|6.04||||6.18|6.15|6.39|6.49|6.42|6.61|6.19|5.63|5.55|5.5|5|5.1|5.67|5.73|5.5|5.77|5.64|||5.98|5.96|5.72|5.68|5.81|5.63|5.57|5.45|5.52|5.65|5.52|5.43|5.7|5.5|5|4.95|4.98|4.83|4.66|4.7|4.62|4.51|4.59|4.65|4.69|4.64|5.15|4.87|4.71|4.48|4.28|4.09|4.01|||||||3.87|3.66|4.07|4.52|5.02|5.39|5.48|5.9|6.16|6.57|6.47|6.28|6.16|6.32|6.73|6.82|6.87|7.02|7.12|7|7.19|7.06|7.15|7.04|7.18|7.29|7.18|7.36||7.2|7.04|7.07|7|7.06|7.18|7.35|7.24|7.27|7.23|7.35
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||53.42|48.56|47.8|47|46.59|47.01|50.95|49.34|44.85|40.77|45.3|45.08|44.05|45.48|44.22|45.97|44.17|49.08|54.53|49.57|45.06|40.96|37.24|33.85|30.77|27.97|25.43|23.12|21.02|19.11|17.37|15.79||||||||||||||14.35|14|13.23|12.94|12.59|12.7|13.15|12.77|||12.8|12.61|12.98|13.39|13.24|13.12|12.84|12.5|12.64|12.6|12.53|12.22|12.16|12.09|12.33|12.12|12.65|12.47|12.09|12.34|12.39|12.54|13|12.61|12.57|12.7|12.87|12.88|13.07|12.7|13.05|13.47|12.87|12.78|11.62|11.67|11.38|11.6|12.18|12.64|12.61|12.89|12.99|13.39|12.17|12.41|12.08|12.1|12.63|12.3|12.62|12.31|12.8|13.19|13.42|13.61|13.42|13.43|13.13|13.38|14|14.95|13.83|14.05|12.77|11.61|11.78|12.13|11.98||11.58|11.33|12.4|12.85|13.3|13.6|13.75|13.9|13.64|14.07|13.94|14.03|14.47|14.4|14.49|14.59|14.87|14.54|14.59|14.24|14.57|15.06|14.84|15.04|15.13||||15.13|15.12|14.44|14.07|14.48|14|13.6|13.23|13.63|13.67|13.66|15.18|16.87|17.22|16.87|17.19|16.88|||18.29|18.7|18.56|18.69|18.08|17.81|18.32|18.42|18.78|19.28|19.28|19.23|19.66|19.49|19.3|19.42|19.45|19.28|19.34|19.19|18.96|18.83|19.11|19.01|18.29|17.49|18.84|18.75|18.98|17.25|16.89|15.84|15.65|||||||14.88|14.19|15.77|15.63|17.33|16.75|17.3|18.54|19.3|19.02|19.86|20.12|20.51|19.46|19.24|19.7|19.05|18.93|19.44|19.2|20.96|20.89|18.99|17.26|17.54|17.81|17.45|17.62||17.28|16.77|16.48|16.33|16.44|16.63|17.13|16.93|17.2|16.79|17.1
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||26.3|26.25|26.29|26.9|26.46|25.28|25.67|26.27|26.7|26.09|28.28|29.18|29.84|32.42|32.35|32.8|31.59|31.21|28.95|26.32|26.9|29.16|30.49|29.7|28.8|29.02|30.06|31.1|30.25|29.46|28.54|29.24|29.25|29.08|29.82|30.47|31.77|30.95|30.94||||||28.13|25.57|25.49|26.68|25.52|25.45|25.01|24.48|24.5|||23.69|24.56|25.27|25.05|25.5|26.28|25.95|25.23|25.58|25.88|26.71|25.16|24.14|23.65|24.42|23.72|24.41|24.9|25.61|25.68|26.25|26.78|25.78|25.8|23.99|25.99|26.37|25.15|24.99|22.72|23.68|22.93|22.49|22.07|21.15|19.23|19.48|18.76|19.74|19.47|17.7|17.52|17.11|17.75|17.97|17.97|18.39|18.26|18.13|18.44|19.11|19.11|19.86|19.84|19.98|19.12|19.58|19.03|17.3|17.23|15.66|16.7|18.41|18.37|19.36|19.21|17.46|15.87|17.63||19.59|21.77|24.19|26.88|29.87|33.19|30.49|33.88|33.89|37.66|38.7|41.19|43.09|43|41.53|44.1|43.18|42.72|42.46|41.82|43.16|41.3|41.53|40.72|37.63||||37.9|38.17|38.2|36.95|37.28|35.12|36|36.04|36.35|36.7|35.72|39.69|41.6|40.8|41.46|41.98|43.38|||43.18|41.93|42.61|41.13|42.06|40.83|43.01|45.12|45.35|45.04|44.3|44.55|43.2|42.28|41.57|41.6|42.62|41.12|41.88|41.91|42.12|42.79|38.9|36.25|37.12|36.2|37.45|37.41|36.28|35.53|34.99|34.97|36.2|||||||36.68|34.13|34.36|33.4|35|34.41|35|35.43|35.79|38|35.5|34.7|35.06|35|35.66|32.42|32.2|33.45|34.37|33.35|33.06|33.3|34|35.11|35.6|34.83|34.39|34.38||33.83|31.49|32.48|33.62|35.15|34.87|37.76|37.72|37.9|38.04|39.9
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||38.38|37.91|37.68|35.72|34.1|33.99|34.45|35.27|34.46|33.6|35.86|35.87|37.2|37|38.88|36.23|35.29|34.6|33.76|33.48|32.72|34.14|34.45|34.39|35.07|35.22|34.54|33.9|33|33|31.05|30.32|30.31|29.95|30.5|29.15|29.63|27.78|30.5||||||29.4|27.3|26.22|25.7|25.22|24.2|24.28|24.16|24.14|||25.47|25.87|25.89|25.92|25.65|26|26.28|26.17|25.98|24.29|24.05|23.12|22.8|22.6|22.8|23|23|23.53|23|23.3|23.21|23.2|23.43|23.68|24.8|25.15|25.74|25.13|24.73|24.8|26.35|26.63|26.96|26.66|26.63|26.1|26.59|26.7|26.8|27.5|27.8|26.92|27.46|26.98|27.95|28|28.71|28.1|28.5|28.16|29.71|28.25|28.65|29.15|28.73|26.51|25.81|26.52|24.7|25.46|26.16|26.55|27.74|28.24|27.51|28.53|26.38|25.86|25.85||26.56|26.58|26.5|27.02|27.69|28.77|27.89|29.09|28.79|29.56|30|30|30.77|30.83|31.92|32|30.35|30.28|30.5|30.01|30.72|30.78|30.97|31.9|32||||32.55|33.07|31.27|29.82|29.37|28.67|28.54|28.42|29.11|29.1|27.51|29.58|31.46|31.1|30.92|32.04|32.69|||31.74|33.33|33.2|32.73|33.63|33.29|32.9|35.34|38.33|39.5|41.83|38.03|36.61|36.97|35.85|36.77|34.75|35.61|35.68|35.16|37|37.37|38.33|38.94|38.65|36.5|36.36|35.16|35.16|34.4|31.66|32.31|30.43|||||||27.66|25.25|26.58|25.5|27.15|28.4|28.63|30|30.84|32.36|31.99|31.23|31.63|30.3|33.39|34.7|34.27|35.61|35.61|35.72|37.29|34.68|35.02|34.71|35.31|36.5|37|37.9||37.71|35.48|36.88|36.4|37.99|37.93|37.95|37.63|36.09|35.83|37.32
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||7.15|7.07|7.07|7.13|7.17|6.73|7.01|6.9|6.71|6.58|6.67|6.85|7.03|6.97|7|6.81|6.88|6.69|6.7|6.64|6.52|6.76|6.64|6.63|6.81|6.69|6.65|6.65|6.69|6.86|6.52|6.32|6.42|6.35|6.51|6.28|6.49|6.44|7.15||||||6.88|6.25|6.03|5.89|5.84|5.68|5.6|5.67|5.42|||5.5|5.6|5.62|5.67|5.7|5.75|5.91|5.82|5.92|5.89|5.94|5.81|5.73|5.7|5.68|5.63|5.62|5.73|5.76|6|5.94|5.99|5.93|6.05|6.03|6.03|5.99|5.97|5.93|5.91|6.03|6.11|6.08|5.9|5.84|5.89|5.68|5.58|5.65|5.87|5.93|5.95|6.01|6.18|6.16|6.35|6.44|6.33|6.27|5.92|6.09|6.05|6.08|6.13|6.23|6.21|6.36|6.19|6.01|5.81|6.16|6.13|6.5|6.43|6.32|6.71|6.77|7.14|7.34||7.64|8.0571|7.7714|7.6214|7.4643|7.5429|7.4714|7.2286|7.1857|7.0714|7.1357|7.1714|7.3214|7.1357|7.4357|7.1|7.1357|7.0429|7.0214|6.9429|7.0857|7.1429|7.0071|7.0357|6.9429||||6.6857|6.7786|6.5286|6.4714|6.3357|6.25|6.1214|6.4714|6.6071|6.8286|6.2071|6.8929|7.2071|7.1286|7.0286|7.2286|7.1643|||7.4786|7.4143|7.3643|7.15|7.0571|7.0643|7.15|7.0929|7.2143|7.1714|7.0714|7.0929|6.8571|6.6929|6.5929|6.6286|6.4857|6.5|6.2|6.1214|6.0357|5.9857|5.9786|6.0357|5.9857|5.85|6.5|6.1643|6.0429|5.6571|5.5929|5.4|5.3286|||||||4.8429|4.4|4.8571|5.2643|5.85|6.2786|6.3571|6.7786|7|7.6214|7.2857|6.75|6.5714|6.5857|7.1071|7.2|7.3214|7.5|7.5357|7.4714|7.5643|7.4929|7.6286|7.5571|7.6786|7.8571|7.8714|8.0571||7.95|7.7571|7.55|7.4857|7.4786|7.6286|7.8857|8.0286|8.1429|8.4143|8.4143
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||26.36|25.96|26.81|26.08|26.58|25.94|27.22|27.54|27.55|26.78|26.1|27.26|28.46|28.79|29.61|28.29|27.31|28|27|25.12|22.84|23.51|23.75|23.99|25.15|25.01|24.75|24.98|24.78|23.81|23.99|22.76|22.95|23.28|24.04|23.71|24.83|25.18|27.98||||||25.73|23.4|22.26|21.49|21.11|20.42|20.41|20.64|20.35|||20.22|20.83|21.27|20.93|21.32|21.65|22.68|21.59|21.23|20.7|21.24|21|20.66|20.66|21.07|21.16|20.82|21.4|21.45|21.96|22.3|22.06|21.81|22.2|22.12|22.31|22.43|22.6|22.85|22.55|23.56|24.3|24.89|23.66|23.49|23.92|23.23|22.59|23.54|24.25|24.53|24.8|24.81|25.39|25.94|28.82|29.4|29.31|28.15|27.07|28.19|27.53|27.91|27.89|28.17|27.69|27.62|28.41|27.93|27.77|28.84|28.67|29.32|30.39|29.67|29.4|29.98|29.26|29.22||29.48|29.16|30.04|30.28|30.52|30.2|30.31|30.38|29.61|29.61|29.94|30.6|31.42|31|31.58|31.49|30.99|31.08|31.25|31.72|31.98|33.2|32.03|32.52|31.95||||30.13|28.93|28.19|25.63|25.2|24.46|24.24|24.03|24.53|24.18|23.04|24.65|25.39|25.66|26.22|26.85|26.01|||26.58|27.48|28.01|26.85|27.08|26.72|28.04|27.8|28.75|29.6|29.47|29.62|30.03|29.72|29.19|29.86|29.78|28.95|27.35|27.49|28.26|28.2|28.34|29.13|28.97|27.5|30.52|28.5|27.97|27.12|26.82|25.8|25.79|||||||26.28|25.22|22.93|21.41|23.68|25.02|24.81|26.68|27.25|28.15|28.95|28.25|28.17|28.13|29.74|30.55|30.4|31.7|32.04|32.36|32.72|32|32.34|32.5|34.8|36.32|36.21|38.04||38.8|38.85|38.62|39.25|38.54|35.04|35.47|34.86|36.31|37.11|38
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||7.2|7.15|7.22|7.31|7.41|7.4|7.62|7.68|7.54|7.57|7.56|7.71|7.9|7.88|7.94|7.87|8.02|7.89|8.02|8.02|7.86|7.65|7.93|8.26|8.31|8.3|8.38|8.32|8.38|8.12|7.75|7.76|7.45|7.35|7.56|7.43|7.5|7.23|7.68||||||7.19|6.69|6.4|6.23|6.19|5.91|5.81|5.83|5.82|||5.77|5.74|5.74|5.9|5.91|6.01|6.03|6.04|6.16|6.23|5.96|5.91|5.85|5.71|5.8|5.77|5.78|5.87|5.93|6.13|6.17|6.1|5.98|6.1|6.09|6.01|5.99|5.99|6|5.92|5.94|6.05|6.09|5.87|5.87|5.96|5.71|5.76|5.77|5.71|5.93|6.03|6.05|6.17|6.13|6.09|6.04|5.77|6.02|6.05|6.3|6.4|6.64|6.68|6.83|6.7|6.61|7.44|7.37|7.35|7.49|7.67|7.72|7.66|7.62|7.73|7.76|7.93|7.67||7.86|7.62|7.61|7.85|7.67|8.01|7.95|8.19|8.12|8.21|8|7.98|8.1|8.13|8.12|8.02|7.97|7.73|7.67|7.78|7.87|7.88|7.78|7.69|7.63||||7.39|7.41|7.25|7.32|7.35|7.41|7.66|7.96|7.81|7.87|7.73|7.9|7.79|7.68|7.48|7.37|7.43|||7.72|7.51|7.33|7.44|7.22|7.3|7.48|7.73|7.61|7.67|7.64|7.54|7.59|7.84|8.09|7.87|7.89|8.25|8.6|8.54|8.24|8.28|8.18|7.78|7.49|7.4|7.74|7.72|7.76|7.79|7.25|7.18|7.1|||||||6.75|6.62|6.58|6.26|6.58|6.9|7.05|7.05|7.14|7.51|7.55|7.11|6.97|6.85|7.2|7.37|7.41|7.64|7.7|7.55|7.57|7.76|7.84|7.64|7.65|7.73|7.48|7.48||7.14|7.16|7.12|7.13|7.17|7.15|6.98|6.96|6.91|7|7.02
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||9.82|9.9|9.67|9.8|9.85|10.16|10.23|10.36|9.9|9.43|8.98|9.19|9.62|9.8|9.55|9.54|10.04|9.56|9.1|8.98|8.65|8.24|8.3|8.12|7.73|7.36|7.54|7.59|7.35|7|6.67|6.65|6.33|6.03|5.88|5.62|5.58|5.35|5.61||||||5.59|5.39|5.4|5.33|5.3|5.19|5.17|5.05|5|||5.03|4.89|4.9|4.84|4.85|4.79|4.77|4.67|4.66||4.91|4.79|4.76|4.73|4.78|4.56|4.67|4.56|4.53|4.65|4.72|4.81|4.8|4.91|4.96|5.03|5.04|5.08|5.12|5.02|5.12|5.16|5.29|5.29|5.05|4.99|4.91|4.93|4.99|5.04|5.15|5.2|5.16|5.25|5.08|5.24|5.23|4.99|4.93|4.95|5.23|5.16|5.31|5.28|5.2|5.04|5.03|5.2|4.84|4.73|4.93|5.06|5.22|5.32|5.28|5.39|5.37|5.48|5.44||5.5|5.2|5.38|5.57|5.5|5.67|5.74|5.67|5.67|5.8|5.72|5.84|6.19|6.27|6.3|6.71|6.53|6.43|6.34|6.49|6.84|6.73|6.82|7.02|7.04||||6.74|6.94|7.02|7.02|7.14|7.19|7.43|8.2|8.16|8.26|7.67|7.88|7.16|7.14|7|6.99|7.13|||7.2|7.12|7.06|6.88|6.9|6.93|7.22|7.23|7.23|7.3|7.5|7.46|7.54|7.16|7.11|7.04|7.26|7.41|7.46|7.65|7.65|7.6|7.66|7.59|7.54|7.36|7.53|7.66|7.48|7.47|7.18|7.13|6.88|||||||6.38|6.32|5.97|5.72|6.11|6.23|6.54|6.86|7.1|7.37|7.45|7.2|7.18|6.98|7.49|7.56|7.64|7.8|7.99|7.77|7.67|7.66|7.65|7.61|7.6|7.75|7.73|7.82||7.78|7.49|7.58|7.56|7.15|7.21|7.16|7.03|7.01|7.15|7.12
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||3.38|3.38|3.36|3.34|3.31|3.35|3.46|3.48|3.48|3.47|3.39|3.37|3.41|3.37|3.42|3.45|3.49|3.39|3.45|3.38|3.38|3.41|3.37|3.37|3.44|3.4|3.5|3.61|3.63|3.64|3.73|3.65|3.76|3.68|3.75|3.56|3.66|3.53|3.82||||||3.78|3.48|3.52|3.41|3.34|3.17|3.19|3.19|3.13|||3.13|3.15|3.15|3.26|3.31|3.38|3.36|3.32|3.3|3.29|3.3|3.3|3.47|3.4|3.47|3.48|3.54|3.46|3.45|3.52|3.38|3.51|3.5|3.51|3.51|3.54|3.53|3.5|3.57|3.59|3.7|3.71|3.61|3.62|3.74|3.72|3.72|3.75|3.72|3.66|3.57|3.53|3.5|3.5|3.47|3.39|3.38|3.41|3.4|3.39|3.43|3.4|3.4|3.39|3.33|3.24|3.14|3.17|3.17|3.19|3.22|3.21|3.22|3.26|3.21|3.19|3.23|3.32|3.31||3.39|3.3|3.33|3.37|3.32|3.33|3.32|3.36|3.4|3.46|3.33|3.31|3.33|3.36|3.35|3.36|3.4|3.4|3.48|3.45|3.35|3.42|3.34|3.39|3.59||||3.26|3.09|3.19|3.12|3.16|3.11|3.19|3.27|3.29|3.27|3.19|3.31|3.23|3.26|3.24|3.27|3.21|||3.17|3.05|2.98|2.96|2.99|2.96|3.02|2.96|3.02|2.97|2.93|2.88|2.94|2.86|2.86|2.85|2.91|2.95|2.93|2.91|2.91|2.89|2.9|2.9|2.9|2.83|2.91|2.9|2.9|2.8|2.77|2.72|2.76|||||||2.72|2.71|2.65|2.54|2.67|2.77|2.83|2.9|2.91|2.92|2.97|2.7|2.57|2.56|2.69|2.73|2.75|2.79|2.83|2.77|2.8|2.76|2.74|2.67|2.72|2.74|2.76|2.7||2.59|2.6|2.5|2.47|2.5|2.52|2.53|2.55|2.57|2.62|2.65
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||2.35|2.35|2.3|2.28|2.26|2.19|2.27|2.28|2.22|2.25|2.22|2.29|2.36|2.38|2.42|2.49|2.49|2.37|2.41|2.32|2.58|2.87|2.61|2.37|2.15|2.05|2.01|2|1.98|1.93|1.95|1.93|1.97|1.96|2|1.93|1.98|1.97|2.16||||||2.07|1.92|1.85|1.77|1.75|1.69|1.67|1.68|1.63|||1.67|1.67|1.67|1.68|1.66|1.65|1.67|1.65|1.67|1.68|1.69|1.67|1.66|1.64|1.66|1.64|1.7|1.69|1.71|1.75|1.74|1.76|1.75|1.75|1.75|1.78|1.77|1.75|1.76|1.74|1.75|1.77|1.77|1.72|1.68|1.67|1.64|1.63|1.68|1.71|1.71|1.71|1.73|1.73|1.72|1.75|1.75|1.68|1.7|1.7|1.76|1.73|1.8|1.78|1.74|1.69|1.67|1.72|1.68|1.66|1.75|1.75|1.8|1.81|1.78|1.81|1.82|1.88|1.88||1.89|1.97|2.07|2.12|2.14|2.19|2.15|2.17|2.18|2.21|2.21|2.22|2.28|2.27|2.29|2.32|2.29|2.26|2.27|2.22|2.28|2.29|2.27|2.27|2.29||||2.26|2.27|2.21|2.24|2.22|2.18|2.19|2.18|2.18|2.2|2.07|2.2|2.26|2.29|2.29|2.36|2.32|||2.39|2.38|2.37|2.32|2.3|2.27|2.34|2.34|2.34|2.37|2.37|2.34|2.36|2.35|2.34|2.31|2.32|2.27|2.24|2.24|2.25|2.2|2.25|2.31|2.26|2.21|2.35|2.32|2.33|2.38|2.16|2.09|2.08|||||||2.06|1.89|1.95|2|2.22|2.29|2.38|2.5|2.57|2.7|2.61|2.52|2.46|2.51|2.73|2.71|2.76|2.81|2.81|2.84|2.85|2.8|2.81|2.78|2.82|2.84|2.83|2.86||2.85|2.69|2.66|2.69|2.64|2.69|2.76|2.7|2.72|2.74|2.76
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||4.89|4.92|4.86|4.78|4.82|4.66|4.75|4.79|4.77|4.64|4.8|5|5.17|5.25|5.33|5.41|5.54|5.59|5.49|5.38|5.12|5.25|5.15|5.09|5.58|5.08|4.78|4.64|4.36|4.13|4.05|3.99|4.08|3.95|4.06|3.89|4.05|4.09|4.54||||||4.13|3.77|3.62|3.55|3.5|3.39|3.41|3.45|3.35|||3.31|3.31|3.32|3.43|3.42|3.5|3.48|3.45|3.47|3.49|3.57|3.54|3.55|3.5|3.58|3.57|3.63|3.64|3.77|3.86|3.89|4|3.93|3.88|3.89|3.87|3.94|4.06|3.95|3.91|4.05|4.02|4.12|4.1|4.26|4.09|4.01|3.98|3.76|3.66|3.69|3.57|3.6|3.7|3.72|3.76|3.84|3.76|3.85|3.82|3.61|3.55|3.7|3.71|3.57|3.48|3.42|3.48|3.43|3.52|3.42|3.49|3.62|3.72|3.7|3.82|3.87|3.83|3.65||3.6|3.65|3.7|3.87|3.65|3.89|4.31|4.64|4.22|4.16|3.78|3.44|3.5|3.48|3.56|3.45|3.43|3.42|3.53|3.52|3.48|3.36|3.34|3.29|3.31||||3.21|3.23|3.13|3.1|3.18|3.15|3.18|3.15|3.18|3.26|3.07|3.32|3.4|3.49|3.45|3.41|3.49|||3.36|3.39|3.37|3.28|3.25|3.31|3.43|3.4|3.45|3.51|3.53|3.53|3.54|3.51|3.45|3.48|3.5|3.57|3.43|3.43|3.41|3.33|3.35|3.37|3.4|3.34|3.3|3.27|3.27|3.22|3.16|3.13|3.15|||||||3.02|2.81|2.89|2.82|3.13|3.28|3.34|3.49|3.53|3.62|3.58|3.39|3.26|3.25|3.46|3.49|3.57|3.66|3.71|3.79|3.75|3.73|3.79|3.78|3.82|3.87|3.87|3.86||3.74|3.7|3.66|3.55|3.69|3.77|3.91|3.95|4.05|3.96|4.09
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||6.11|6.11|6.17|6.14|6.18|6.23|6.39|6.35|6.33|6.34|6.28|6.26|6.36|6.3|6.38|6.26|6.22|6.11|6.19|6.16|6.15|6.14|6.23|6.21|6.3|6.2|6.29|6.31|6.24|6.19|6.32|6.27|6.46|6.42|6.59|6.49|6.48|6.41|6.93||||||7.04|6.62|6.53|6.52|6.53|6.22|6.19|6.22|6.25|||6.33|6.31|6.21|6.35|6.32|6.26|6.35|6.27|6.36|6.51|6.4|6.49|6.61|6.62|6.73|6.72|6.85|6.79|6.79|6.91|6.89|7|6.98|6.79|6.82|6.78|6.86|6.97|6.9|6.86|6.92|7.02|7.07|7.25|7.51|7.41|7.51|7.62|7.5|7.48|7.65|7.66|7.67|7.83|7.93|7.86|8.11|8.12|8.3|8.31|8.18|8.14|8.11|8.35|8.26|7.67|7.55|7.44|7.41|7.58|7.48|7.44|7.2|7.16|7.09|7|7.35|7.27|7.13||7.25|7.14|7.17|7.2|7.17|7.16|7.13|7.26|7.19|7.15|6.95|6.76|6.67|6.74|6.72|6.6|6.5|6.68|6.82|6.79|6.69|6.5|6.5|6.43|6.52||||6.31|6.18|6.21|6.27|6.28|6.23|6.22|6.33|6.2|6.34|6.07|6.17|6.06|6.11|6.03|5.98|5.96|||5.85|5.82|5.88|5.87|5.81|5.79|5.82|5.75|5.73|5.74|5.81|5.78|5.88|5.9|5.8|5.79|5.76|5.97|6.05|6.02|5.9|5.85|5.86|5.72|5.77|5.72|5.76|5.7|5.89|5.89|5.83|5.78|5.79|||||||5.63|5.56|5.65|5.68|5.73|5.78|5.81|5.81|5.88|5.85|5.79|5.48|5.37|5.3|5.51|5.52|5.6|5.67|5.72|5.7|5.65|5.69|5.74|5.7|5.76|5.73|5.73|5.68||5.54|5.58|5.69|5.68|5.66|5.6|5.62|5.64|5.66|5.66|5.67
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||18.59|18.13|18.26|18.01|18.05|18.32|18.96|18.88|18.57|18.48|18.26|18.44|18.91|19.36|18.83|18.7|19|18.55|18.75|18.64|18.58|18.1|18.17|18.05|18.22|17.72|17.43|17.35|17.39|17.21|17.26|16.87|17.16|17.15|17.66|17.43|18|17.97|19.89||||||19.08|17.39|16.81|16.16|15.71|14.99|14.99|15.14|14.69|||14.81|14.91|14.95|14.98|15.05|15.22|15.62|15.47|15.37|15.11|15.87|15.42|15.81|15.82|16.11|15.97|16.04|16.16|16.3|16.61|16.92|16.9|16.83|17.1|17.3|17.16|17.42|17.22|17.45|17.45|17.06|17.1|17.31|16.51|16.63|16.96|16.74|16.75|16.86|17.11|17.21|17.19|17.07|16.9|17.31|17.47|17.7|17.27|17.43|17.18|17.65|17.37|17.64|17.78|18.03|17.5|17.48|17.91|17.7|17.65|18.03|17.91|18.14|18.51|18.86|18.9|19.59|20.4|20.46||21.14|21.07|21.21|21.7|21.39|21.83|21.98|21.89|22.06|22.52|22.12|21.94|22.2|22.33|23.02|23.01|23.18|23.34|23.79|23.35|23.19|23.22|22.75|23.07|23.21||||22.79|22.8|22.89|21.5|21.5|21.51|21.73|21.6|21.18|20.95|20.42|20.6|20.38|20.06|20.11|20.14|20.43|||20.88|20.69|20.83|21.12|21.09|21.05|21.49|21.53|21.36|21.69|21.55|21.27|21.95|21.3|21.36|21.54|21.32|21.55|21.34|20.85|20.9|20.35|20.61|20.43|19.81|18.8|19.13|18.99|19.17|18.67|18.35|18.35|17.8|||||||17.95|17.39|16.76|15.56|16.19|16.72|16.98|17.66|18.05|18.1|18.03|17.46|17.15|16.91|17.86|18.13|18.52|18.82|18.91|18.62|18.7|18.66|18.98|18.8|19.4|19.64|19.71|19.38||18.92|18.79|18.91|18.91|19.17|19.15|19.35|19.3|19.51|19.7|19.84
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||5.12|5.16|5.07|5.06|5.09|4.98|5.07|5.06|4.97|4.92|4.83|4.86|4.96|4.94|5.02|4.97|5.08|4.85|4.84|4.75|4.71|4.8|4.74|4.7|4.84|4.74|4.71|4.67|4.65|4.6|4.62|4.59|4.72|4.58|4.65|4.57|4.67|4.58|4.88||||||4.8|4.5|4.43|4.35|4.28|4.17|4.15|4.17|4.05|||4.09|4.1|4.06|4.09|4.07|4.07|4.11|4.07|4.12|4.14|4.16|4.15|4.17|4.12|4.19|4.12|4.15|4.18|4.2|4.27|4.26|4.35|4.33|4.34|4.26|4.26|4.3|4.27|4.27|4.22|4.28|4.32|4.35|4.39|4.29|4.25|4.25|4.19|4.18|4.15|4.13|4.14|4.12|4.15|4.14|4.2|4.15|4.08|3.99|3.96|4.03|4.02|4.12|4.14|4.08|4.04|4|4.02|3.94|3.93|4.08|4.04|4.11|4.13|4.07|4.1|4.08|4.12|4.08||4.15|4|4.13|4.23|4.24|4.4|4.4|4.48|4.46|4.49|4.46|4.45|4.55|4.52|4.57|4.54|4.53|4.51|4.59|4.8|4.5|4.51|4.43|4.46|4.5||||4.38|4.37|4.29|4.26|4.22|4.19|4.16|4.21|4.22|4.31|4.06|4.32|4.47|4.59|4.49|4.57|4.51|||4.58|4.56|4.52|4.46|4.36|4.32|4.48|4.44|4.52|4.59|4.57|4.55|4.57|4.53|4.46|4.45|4.47|4.46|4.36|4.33|4.37|4.31|4.37|4.37|4.36|4.25|4.48|4.41|4.38|4.28|4.24|4.17|4.17|||||||4.03|3.77|4|4.02|4.47|4.72|4.84|4.98|5.16|5.27|5.17|4.93|4.83|4.84|5.11|5.24|5.41|5.51|5.53|5.58|5.57|5.52|5.51|5.45|5.54|5.57|5.55|5.48||5.35|5.31|5.28|5.28|5.26|5.33|5.42|5.41|5.42|5.48|5.54
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||3.39|3.33|3.31|3.4|3.09|3.04|3.16|3.13|3.01|3.03|3.19|3.28|3.42|3.43|3.51|3.45|3.14|2.98|2.95|2.92|2.89|3.02|2.94|2.88|2.98|2.85|2.77|2.73|2.76|2.7|2.66|2.65|2.65|2.68|2.59|2.5|2.57|2.57|2.86||||||2.74|2.53|2.46|2.35|2.36|2.3|2.32|2.25|2.19|||2.23|2.26|2.19|2.24|2.28|2.26|2.29|2.25|2.31|2.36|2.62|2.38|2.16|1.96|2.01|1.98|2|2.05|2.05|2.06|2.09|2.1|2.05|2.03|2.02|2.06|2.08|2.07|2.09|2.02|2.06|2.08|2.08|2.02|1.99|1.99|1.97|1.94|1.97|2|2|1.97|1.97|1.97|1.99|2.03|2.06|2.01|2.06|2.1|2.18|2.07|2.13|2.14|2.06|2.02|2.09|2.07|1.97|1.97|2.06|2.06|2.11|2.15|2.13|2.19|2.27|2.21|2.15||2.16|2.06|2.23|2.26|2.34|2.4|2.35|2.36|2.35|2.44|2.49|2.52|2.6|2.56|2.58|2.6|2.59|2.51|2.53|2.5|2.56|2.6|2.58|2.63|2.62||||2.6|2.66|2.56|2.49|2.51|2.49|2.46|2.5|2.58|2.54|2.36|2.56|2.71|2.77|2.73|2.82|2.79|||2.86|2.98|2.98|2.89|2.91|2.84|2.95|2.99|3.13|3.11|3.11|3.02|3|2.96|2.92|2.99|2.93|2.91|2.85|2.81|2.85|2.92|3.08|2.94|2.9|2.83|3.03|2.93|2.92|2.8|2.69|2.61|2.56|||||||2.46|2.25|2.33|2.54|2.82|2.94|3.01|3.17|3.24|3.34|3.31|3.14|3.14|3.09|3.29|3.3|3.33|3.39|3.46|3.44|3.49|3.44|3.55|3.55|3.56|3.66|3.68|3.65||3.67|3.66|3.69|3.74|3.85|3.9|4.09|4.1|4.19|4.19|4.26
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||3.89|3.86|3.85|3.88|3.83|3.79|3.9|3.93|3.92|3.9|3.78|3.79|3.88|3.89|3.96|3.9|3.93|3.82|3.84|3.79|3.77|3.76|3.75|3.74|3.82|3.73|3.67|3.7|3.69|3.67|3.69|3.65|3.7|3.65|3.72|3.66|3.74|3.64|3.95||||||3.86|3.61|3.53|3.44|3.42|3.29|3.26|3.3|3.26|||3.22|3.24|3.24|3.29|3.27|3.36|3.35|3.34|3.36|3.42|3.46|3.44|3.51|3.53|3.55|3.57|3.63|3.64|3.69|3.78|3.73|3.77|3.76|3.76|4|3.9|3.87|3.78|3.76|3.78|3.82|3.8|3.77|3.67|3.59|3.56|3.55|3.5|3.52|3.48|3.54|3.58|3.53|3.63|3.64|3.64|3.66|3.67|3.69|3.58|3.66|3.65|3.68|3.72|3.67|3.57|3.5|3.54|3.52|3.48|3.53|3.51|3.6077|3.6846|3.6923|3.7385|3.7692|3.8538|3.7538||3.7385|3.6308|3.6615|3.7615|3.6769|3.7462|3.7462|3.8|3.7769|3.8308|3.7615|3.7462|3.8231|3.8462|3.8308|3.7231|3.7154|3.7|3.7692|3.7923|3.8538|3.7308|3.6077|3.6077|3.6308||||3.4231|3.3615|3.3462|3.3462|3.3154|3.2615|3.3|3.3385|3.3|3.3538|3.2769|3.3769|3.3538|3.3308|3.2923|3.2846|3.2769|||3.2385|3.1923|3.1462|3.1615|3.0615|3.0154|3.0462|3.0538|3.0308|3.0538|3.0538|3.0231|3.0385|2.9923|2.9769|2.9462|2.9615|2.9692|2.9385|2.9231|2.9077|2.9|2.9077|2.9154|2.9308|2.9|2.9769|2.9538|3.0154|2.9385|2.9308|2.9231|2.9308|||||||2.8538|2.7154|2.7615|2.6769|2.9154|2.9923|3.0308|3.1308|3.1923|3.2385|3.1615|3.0308|2.9231|2.9154|3.0769|3.1|3.1692|3.1923|3.2154|3.1846|3.1846|3.1923|3.2231|3.1769|3.2077|3.2538|3.2077|3.1538||3.0385|3.0538|3.0923|3.0692|3.1|3.1462|3.1692|3.1615|3.1692|3.2231|3.2769
07344|100472|/equities/zhongheng|SHANGHAICOMP||2.65|2.63|2.63|2.55|2.55|2.52|2.66|2.7|2.64|2.62|2.64|2.74|2.84|2.95|2.9|2.93|3.05|2.96|3|2.73|2.85|2.59|2.35|2.38|2.46|2.35|2.3|2.3|2.27|2.25|2.27|2.2|2.24|2.23|2.31|2.24|2.31|2.3|2.53||||||2.39|2.19|2.11|2.02|1.98|1.91|1.92|1.94|1.89|||1.9|1.88|1.88|1.92|1.94|1.94|1.96|1.96|2.02|2.08|2.25|2.24|2.23|2.24|2.23|2.24|2.26|2.28|2.29|2.34|2.33|2.34|2.33|2.34|2.35|2.32|2.33|2.28|2.29|2.24|2.27|2.24|2.25|2.17|2.16|2.17|2.15|2.15|2.18|2.22|2.2|2.22|2.19|2.21|2.21|2.23|2.23|2.16|2.2|2.18|2.23|2.19|2.22|2.23|2.2|2.17|2.18|2.21|2.12|2.12|2.18|2.19|2.23|2.26|2.23|2.25|2.25|2.35|2.31||2.29|2.27|2.32|2.35|2.33|2.38|2.37|2.4|2.36|2.41|2.39|2.39|2.45|2.43|2.46|2.46|2.46|2.48|2.51|2.45|2.49|2.5|2.47|2.46|2.46||||2.44|2.35|2.3|2.27|2.25|2.25|2.24|2.23|2.24|2.27|2.21|2.23|2.25|2.26|2.27|2.31|2.3|||2.34|2.33|2.32|2.29|2.28|2.25|2.26|2.27|2.3|2.35|2.36|2.36|2.39|2.37|2.32|2.31|2.34|2.29|2.22|2.23|2.26|2.24|2.28|2.29|2.29|2.26|2.31|2.27|2.28|2.27|2.27|2.26|2.25|||||||2.29|2.2|2.1|1.98|2.08|2.15|2.18|2.27|2.32|2.37|2.35|2.28|2.24|2.19|2.32|2.33|2.37|2.42|2.44|2.46|2.49|2.45|2.47|2.46|2.51|2.55|2.54|2.53||2.51|2.52|2.51|2.51|2.52|2.52|2.56|2.57|2.62|2.64|2.67
07345|100880|/equities/topsun-tech|SHANGHAICOMP||19.3|18.89|19.03|18.76|18.85|18.9|19.69|19.83|19.66|19.37|19.7|20.22|20.82|21.23|21.01|21.07|20.97|19.95|20.22|19.62|19.04|19.51|19.61|19.73|20.37|20.67|20.38|20.32|20.5|19.96|19.78|19.15|19.67|19.87|20.47|20.09|21.32|21.51|23.39||||||22.33|20.3|19.19|17.75|17.47|16.67|16.75|16.51|16.01|||16.33|16.64|16.78|16.7|16.85|16.84|17.2|16.91|17.04|17.05|17.6|17.17|16.9|16.91|16.58|16.25|16.26|16.5|16.99|17.51|17.7|17.76|17.74|18.03|18.15|18.06|18.51|18.28|18.52|18.11|18.42|18.45|18.38|17.36|17.43|17.82|17.71|17.61|18.16|18.82|18.8|18.48|18.37|17.95|17.96|18.33|18.24|17.9|17.91|17.8|18.64|18.15|18.97|19.26|19.23|18.83|18.81|19.46|19.02|18.9|19.59|20.1|22|22.43|22.44|22.48|22.17|22.79|22.78||22.12|21.82|22.13|22.46|21.99|22.79|22.9|23.17|23.57|23.86|23.56|23.78|24.12|24.53|24.9|24.86|24.84|25.11|25.58|24.87|25.06|25.62|25.55|25.88|26.01||||25.69|25.6|24.86|24.13|24.12|24.2|23.97|23.54|23.92|24.07|23.34|23.84|23.94|24.07|24.6|25|24.66|||25.27|25.24|25.5|24.63|24.84|25.16|24.76|24.23|24.92|25.44|25.67|25.7|26.16|25.66|25.85|26.11|26.33|25.59|25.24|25.43|26.02|26.27|26.58|26.44|26.34|25.52|25.88|25.76|25.95|25.41|25.22|25.35|25.05|||||||25.21|25.22|24|22.74|23.08|24.06|23.57|24.35|22.14|22.28|22.42|21.74|21.69|21.15|22.77|22.73|23.31|24.38|24.64|24.98|25.24|24.31|25.08|25.43|26.55|27|27.14|27.14||26.99|28.82|28.31|27.89|28.36|28.35|28.85|28.25|29.06|29.17|29.38
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||8.84|8.45|8.47|8.53|8.78|8.63|8.96|8.87|8.97|9.06|8.77|8.86|9.22|9.32|8.82|8.55|8.47|8.35|8.35|8.18|7.89|7.99|8.34|8.38|8.48|8.36|8.24|8.34|8.19|8|8.1|7.86|7.96|8.01|8.24|8.21|8.37|8.29|9.07||||||8.83|8.27|8.03|7.72|7.58|7.36|7.34|7.31|7.13|||7.15|7.24|7.29|7.3|7.33|7.38|7.36|7.35|7.4|7.25|7.4|7.28|7.26|7.32|7.41|7.36|7.31|7.42|7.4|7.49|7.5|7.57|7.51|7.57|7.55|7.6|7.65|7.73|7.82|7.74|8|8.2|8.24|7.96|8.08|8|7.81|7.71|7.87|7.97|7.96|7.97|8|7.98|7.83|7.84|7.78|7.57|7.37|7.23|7.49|7.64|7.76|7.78|7.8|7.74|7.73|7.92|7.93|7.99|8.16|8.08|8.34|8.44|8.44|8.41|8.51|8.5|8.5||8.67|8.63|8.76|8.71|8.77|8.42|8.49|8.46|8.41|8.52|8.45|8.5|8.68|8.66|8.69|8.67|8.56|8.56|8.69|8.66|8.78|8.83|8.71|8.76|8.84||||8.78|8.92|8.67|8.59|8.53|8.47|8.53|8.69|8.88|8.61|8.37|8.55|8.79|9.33|9.34|9.14|8.85|||8.7|8.79|8.91|8.8|8.91|8.65|8.87|8.74|8.88|9.11|9.26|9.39|9.13|8.87|8.78|8.89|8.92|8.7|8.62|8.66|8.73|8.82|8.73|8.88|8.91|8.72|8.95|8.87|8.71|8.65|8.64|8.55|8.68|||||||8.63|8.56|8.4|8.03|8.12|8.18|8.2|8.3|8.46|8.47|8.46|8.26|8.12|8.11|8.35|8.29|8.33|8.52|8.47|8.5|8.54|8.37|8.37|8.34|8.51|8.54|8.65|8.72||8.75|8.69|8.49|8.52|8.61|8.62|8.63|8.5|8.67|8.77|8.93
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||9.72|9.68|9.65|9.62|9.55|9.62|9.85|9.87|9.85|9.87|9.85|9.82|10|9.99|10.01|10.07|10.08|9.83|9.86|9.74|9.65|9.68|9.71|9.65|9.75|9.6|9.52|9.64|9.53|9.43|9.41|9.27|9.44|9.48|9.6|9.57|9.92|9.84|10.5||||||10.46|9.78|9.48|9.09|9.02|8.73|8.71|8.68|8.57|||8.58|8.62|8.74|8.77|8.86|8.9|8.97|8.99|8.95|8.87|9.13|9.03|8.91|8.93|8.97|8.85|8.72|8.99|9.09|9.17|9.2|9.25|9.22|9.33|9.27|9.38|9.52|9.48|9.58|9.59|9.59|9.62|9.63|9.41|9.43|9.51|9.53|9.46|9.52|9.61|9.65|9.67|9.72|9.64|9.62|9.82|9.85|9.57|9.72|9.26|9.39|9.42|9.67|9.48|9.52|9.48|9.43|9.47|9.41|9.45|9.54|9.61|9.87|10|10|10.06|9.9|10.08|10.14||10.23|10.12|10.21|10.28|10.08|10.14|10.1|10.15|10.15|10.23|10.18|10.28|10.49|10.38|10.43|10.36|10.17|10.23|10.28|10.3|10.29|10.36|10.31|10.42|10.45||||10.35|10.53|10.58|10.51|10.31|10.24|10.39|10.27|10.36|10.33|10.09|10.24|10.05|10.18|10.16|10.17|10.12|||10.3|10.33|10.36|10.08|10.07|9.89|10.01|10.01|10.16|10.39|10.42|10.39|10.54|10.45|10.4|10.2|10.41|10.26|10.12|10.15|10.2|10.01|10.07|10.07|10.13|10.01|10.13|10.03|10.11|10.19|10.13|10.05|10.1|||||||10.19|10.06|9.74|9.29|9.28|9.28|9.41|9.48|9.83|9.74|9.69|9.47|9.3|9.23|9.64|9.72|9.67|9.89|9.49|9.34|9.29|9.2|9.24|9.11|9.22|9.27|9.63|9.72||9.78|9.82|9.52|9.63|9.75|9.7|9.73|9.54|9.76|9.77|9.97
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||9.38|9.27|9.34|9.24|9.45|9.29|9.69|9.54|9.37|9.25|9.48|10.29|10.04|9.58|9.65|9.39|9.43|9.33|9.42|9.39|9.19|9.26|9.26|8.79|9.02|8.91|8.68|8.7|8.6|8.4|8.44|8.29|8.37|8.45|8.56|8.42|8.81|8.72|9.4||||||8.95|8.31|8.09|7.91|7.86|7.61|7.74|7.78|7.57|||7.52|7.78|7.64|7.6|7.53|7.52|7.69|7.7|7.73|7.61|7.59|7.49|7.29|7.23|7.42|7.13|7.32|7.31|7.28|7.44|7.48|7.62|7.67|7.73|7.67|7.68|7.74|7.78|7.63|7.5|7.76|7.87|7.81|7.61|7.63|7.64|7.4|7.35|7.39|7.56|7.49|7.54|7.48|7.61|7.79|8.08|8.05|7.76|7.85|7.6|7.9|7.85|8.15|8.4|8.34|8.37|8.06|8.24|7.93|7.9|8.19|8.2|8.45|8.55|8.5|8.5|8.35|8.41|8.36||8.25|8.06|8.42|8.92|8.8|8.97|9.12|9.26|9.6|9.38|9.34|8.9|9.29|9.45|8.92|8.8|8.73|8.78|9|9.06|8.9|8.77|8.68|8.74|8.73||||8.48|8.29|8.15|8.06|8.03|7.86|7.95|8.06|8.56|7.78|7.07|7.67|8.21|8.32|8.15|8.45|8.3|||8.59|8.69|8.67|8.37|8.24|8.05|8.38|8.35|8.56|8.74|8.69|8.65|8.67|8.51|8.43|8.52|8.5|8.44|8.16|8.07|8.18|7.99|8.23|8.14|7.93|7.64|8.38|8.07|7.88|7.67|7.5|7.4|7.35|||||||7.15|6.61|6.85|6.7|7.44|7.77|7.82|8.18|8.52|8.96|8.94|8.65|8.51|8.58|9.2|9.53|9.68|10|10.05|9.76|9.83|9.54|9.68|9.53|9.72|9.91|9.92|9.85||9.78|9.48|9.28|9.12|9.23|9.29|9.51|9.42|9.63|9.88|10.48
07349|100542|/equities/baiyunshan|SHANGHAICOMP||29.01|28.71|28.68|28.18|28.14|28.06|28.93|29.04|28.74|28.59|28.89|29.18|29.8|29.65|29.38|29.57|29.8|29.01|28.75|28.36|28.1|27.92|28.24|28.22|28.5|28.53|28.79|28.95|28.79|28.67|28.35|27.69|28.01|28.15|28.74|28.71|29.33|28.86|31.32||||||30.66|28.38|27.33|26.11|25.74|24.91|25.04|25.08|24.69|||24.61|24.59|25.16|25.33|25.74|26.29|26.44|26.22|26.35|26.71|28.79|28.63|28.7|28.65|28.65|29.07|29.06|29.26|29.59|29.85|29.9|29.76|29.56|29.93|30.08|29.36|29.82|29.4|29.77|29.44|29.42|29.06|29.28|28.52|28.46|29.85|30.01|29.97|29.99|30.98|30.8|30.53|30.16|29.75|29.57|29.34|29.45|29.1|29.38|29.18|29.55|28.96|29.34|29.57|29.77|29.33|29.23|29.57|29.29|29.08|29.49|29.46|29.86|29.79|30.54|30.95|30.67|31.11|31.37||31.79|31.5|31.6|31.79|31.19|31.4|31.41|31.65|32.05|32.21|31.7|31.52|31.82|32.33|32.79|32.62|32.7|32.89|33.06|32.82|32.17|32.22|32.17|32.41|32.47||||32.08|31.82|31.16|31.25|31.32|31.36|31.55|31.54|30.7|30.33|29.9|29.38|28.61|28.84|28.76|28.94|28.7|||29.13|29.06|29.15|28.85|28.65|28.62|28.54|28.37|28.87|29.13|29.24|29.09|29.26|30.21|29.86|29.81|30.23|29.85|29.91|30.02|30.02|30.09|30.15|29.81|29.58|29.35|29.55|29.51|29.8|29.65|29.42|29.54|29.38|||||||29.08|29.05|28.65|27.63|27.38|27.57|27.33|28.13|28.5|28.35|28.28|27.33|26.97|26.86|27.51|27.5|27.88|28.22|28.19|28.13|28.53|28.54|28.51|28.58|28.89|29.19|29.21|28.82||28.6|28.65|28.16|28.03|28.33|28.5|28.59|28.34|28.48|28.78|28.83
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||6.66|6.6|6.57|6.47|6.53|6.55|6.81|6.67|6.56|6.54|6.4|6.41|6.56|6.53|6.52|6.54|6.6|6.41|6.44|6.37|6.39|6.41|6.28|6.33|6.47|6.35|6.36|6.4|6.33|6.26|6.31|6.22|6.33|6.28|6.44|6.37|6.54|6.43|6.86||||||6.73|6.27|6.2|6.02|5.96|5.63|5.5|5.55|5.47|||5.45|5.49|5.45|5.54|5.6|5.69|5.75|5.77|5.82|5.99|5.88|5.95|5.96|5.96|5.96|5.98|6.02|6.04|6.14|6.22|6.16|6.26|6.23|6.23|6.14|6.14|6.17|6.19|6.18|6.06|6.13|6.19|6.18|6.11|6.14|6.04|5.96|5.99|5.9|6.02|6.1|6.12|6.05|6.19|6.3|6.33|6.32|6.38|6.81|6.67|6.7|6.71|6.72|6.72|6.71|6.4|6.18|6.46|6.49|6.5|6.55|6.5|6.5|6.5|6.51|6.71|6.73|6.8|6.73||6.86|6.74|6.72|6.87|6.74|6.69|6.67|6.81|6.81|6.78|6.61|6.5|6.62|6.66|6.69|6.58|6.54|6.65|6.79|6.79|6.69|6.6|6.54|6.58|6.59||||6.37|6.4|6.53|6.5|6.54|6.48|6.57|6.71|6.63|6.72|6.7|6.81|6.75|6.94|6.99|7.04|6.91|||7|6.78|6.41|6.14|5.98|5.93|5.95|5.86|5.85|5.9|5.92|5.92|6|5.99|5.88|5.87|5.87|6.01|6.03|5.93|5.93|5.93|5.89|5.88|5.84|5.64|5.64|5.54|5.6|5.57|5.53|5.51|5.52|||||||5.49|5.43|5.26|5.04|5.22|5.3|5.38|5.45|5.52|5.54|5.5|5.32|5.2|5.1|5.32|5.31|5.45|5.53|5.52|5.49|5.44|5.45|5.48|5.44|5.48|5.5|5.49|5.43||5.37|5.37|5.3|5.29|5.32|5.36|5.37|5.38|5.38|5.43|5.49
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||36.83|36.42|36.88|36.4|37.7|36.31|38|38.49|37.9|36.46|38.33|39.43|42.45|42|42.15|39.08|38.78|38.15|39.68|38.68|38.6|41.16|39.19|38.49|37.81|38.97|37.54|38.12|39.66|38.57|37.5|35.28|32.51|34.71|33.7|32.52|35.84|37.01|41.1||||||35.7|30.29|28.74|28.53|28.39|27.54|27.09|27.34|26.7|||27.04|27.9|28.29|28.77|27.96|28.42|29.16|29.39|30.13|30.4|31.11|32.2|32.38|32.65|33.3|32|32.96|32.14|32.32|33.37|32.18|30.08|30.03|29.84|29.27|30.24|29.97|30.37|30.71|29.95|33.73|35.69|34.01|32.5|33.34|32.3|31.96|33.02|33.78|36.84|35.58|32.15|33.35|34.95|33.23|32.15|32.37|31.66|30.56|29.13|30.05|30.27|31.81|31.38|31.95|33.36|32.5|33.16|31.85|34.02|36.17|36.18|36.32|37.54|37.5|35.69|33.9|31.65|31.64||29.62|29.38|31.24|31.99|33.05|34.71|33.95|32.89|33.55|33.79|37.27|42.94|35.78|35.69|34.01|33.15|28.11|27.51|27.94|27.8|29.09|30.01|29.88|30.46|30.32||||30.25|30.46|30.17|28.62|27.2|26.12|25.78|26.34|26.25|26.58|23.08|26.22|28.51|29.01|28.56|30.23|29.44|||31.42|31.84|32.77|31.35|30.87|29.13|30.7|30.98|32.75|33.39|33.95|34.25|33.92|32.88|32.65|33.35|33.33|33.16|32.02|30.68|31.55|31.95|32.81|33|32.88|31.5|35.12|32.4|32.04|29.8|28.76|28.12|27.24|||||||26.28|21.9|23.22|24.05|29.01|30.96|31.39|33.92|35.73|37.8|38.98|36.77|37.5|38.19|41.36|42.2|42.29|43.56|44.18|44.74|45.62|44.77|45.43|45.76|46.81|47.56|47.65|48.6||48.48|47.66|46.85|47|49.95|50.22|50.85|51.07|51.9|51.58|52.49
07352|100984|/equities/guangri-stock|SHANGHAICOMP||12.61|12.36|12.32|12.3|12.31|12.81|13.36|12.86|12.95|12.45|12.13|12.08|12.18|12.09|12.31|12.37|12.7|12.54|12.57|12.6|12.72|13|12.55|12.25|12.8|12.07|12|11.84|12.13|11.92|12.75|12.75|12.32|11.74|11.59|11.66|11.53|12.02|13.35||||||12.98|11.98|11.85|11.32|11.1|10.29|10.37|10.31|10.28|||9.83|9.9|10.16|10.3|10.17|10.46|10.48|10.52|10.79|10.47|10.39|10.53|10.4|10.51|10.14|9.85|9.93|9.82|10.03|10.6|10.58|10.79|10.85|11.07|11.3|11.35|10.84|10.9|10.52|10.12|9.88|10.29|10.56|9.98|9.91|10.36|9.79|10.23|10.25|10.46|10.42|10.35|10.15|10.19|10.18|10.17|10.35|10.47|10.44|10.43|10.92|11.21|11.29|12.25|11.95|11.5|11.09|11.23|11.29|11.38|11.49|11.47|11.77|11.92|11.63|11.71|12.13|12.37|12.05||12.3|12.77|12.77|13.51|13.64|13.76|13.44|13.43|13.37|13.64|13.22|13.09|12.19|12.75|13.15|12.46|13.65|13.81|13.18|13.3|12.65|12.21|11.68|11.69|11.48||||11.27|11.18|11.19|11.47|11.53|11.49|11.93|11.77|11.73|11.19|10.42|11.08|11.16|10.64|9.9|9.87|9.83|||9.2|9.2|9.15|9.28|8.95|8.79|8.89|8.93|8.79|8.82|8.74|8.77|9.17|9.13|9.03|8.65|8.48|8.49|8.55|8.58|8.6|8.08|8.1|8.27|8.25|7.88|8.33|7.71|7.77|7.33|7.05|7.16|7.16|||||||6.81|6.19|6.26|6|6.52|6.78|7.01|7.27|7.3|7.39|7.2|6.83|6.58|6.58|6.99|7.11|7.33|7.48|7.48|7.45|7.43|7.41|7.46|7.39|7.5|7.56|7.55|7.53||7.35|7.29|7.18|7.14|7.24|7.35|7.41|7.38|7.39|7.42|7.54
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||10.4|9.87|9.33|9.08|8.75|8.59|8.91|8.89|8.72|8.74|8.89|8.72|8.91|8.89|8.81|8.8|8.83|8.62|8.63|8.53|8.4|8.84|8.55|8.67|8.67|8.5|8.33|8.29|8.37|8.29|8.3|8.15|8.34|8.16|8.31|8.12|8.23|8.1|8.84||||||8.64|8.04|7.77|7.54|7.64|7.5|7.33|7.33|7|||6.97|7.13|7.18|7.23|7.2|7.2|7.24|7.12|7.2|7.22|7.22|7.04|7.16|7.2|7.39|7.07|7.13|7.28|7.26|7.33|7.26|7.52|7.68|7.52|7.54|7.5|7.48|7.4|7.47|7.33|7.38|7.44|7.45|7.26|7.23|7.3|7.25|7.36|7.5|7.98|8.68|8.92|8.11|7.98|8.04|8.02|7.72|7.36|7.33|7.34|7.48|7.34|7.58|7.6|7.64|7.35|7.35|7.49|7.33|7.15|7.54|7.53|7.75|7.79|7.79|7.93|7.9|7.86|7.69||7.69|7.49|7.94|8.11|8.33|8.5|8.35|8.46|8.47|8.74|8.6|8.82|9.04|9.06|9.12|9.49|9.24|8.89|8.84|8.62|9|8.85|8.7|8.94|9.11||||9.07|9.53|9.08|8.92|8.88|8.78|8.47|8.33|8.49|8.38|7.86|8.48|9.05|9.11|9.19|9.39|9.2|||9.67|9.69|9.82|9.16|9.13|8.92|9.16|9.12|9.37|9.34|9.38|9.17|9.18|9|8.86|8.93|8.93|8.72|8.74|8.76|8.79|8.76|9.13|8.68|8.58|8.19|8.95|8.79|8.75|8.73|8.73|8.4|8.04|||||||7.51|6.9|7.3|7.58|8.42|8.84|8.95|9.59|10|10.36|10.17|9.8|9.69|10.08|11.16|10.93|11.16|11.2|11.14|11.09|11.07|11.11|11.07|11|11.13|11.29|11.24|11.22||10.97|10.7|10.57|10.36|10.43|10.85|10.97|10.71|10.72|10.69|10.97
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||11.69|11.46|11.46|11.48|11.71|11.9|12.33|12.19|12.31|12.81|11.94|11.76|12.21|11.1|10.67|10.58|10.74|10.6|10.65|10.21|9.99|10.32|10.05|10.1|10.35|10.43|10.4|10.64|10.53|10.53|10.41|10.3|10.53|10.75|11.36|10.75|9.77|9.59|10.65||||||10.45|9.69|9.19|8.87|8.82|8.51|8.49|8.63|8.52|||8.63|8.73|8.73|8.83|8.9|8.96|9.15|9.06|9.2|9.15|9.25|9.06|8.9865|9.1014|9.473|9.4459|9.7297|9.6892|10.196|10.0473|9.9865|9.9595|9.8784|9.9527|9.9662|10|10.0743|10|10.027|9.8716|10.2095|10.3919|10.2568|10.0676|10.0135|9.9392|9.8987|10.5473|10.1622|10.5541|9.5946|9.8041|9.6824|9.8108|9.9662|10.527|10.5878|10.5|10.5608|10.3243|10.5811|10.5|10.8108|11.027|11.0946|10.9054|10.7905|11.0405|10.8446|10.8581|11.2365|11.0473|11.4122|11.3919|11.2297|11.446|11.277|11.5135|11.3919||11.3446|11.2365|11.7568|11.9122|11.8446|11.8514|11.8716|11.9527|11.9189|12.2703|11.9324|12.0405|12.1351|12.2838|12.2162|12.2703|12.1824|12.2905|12.5135|12.1689|11.9865|12.1487|11.4932|11.5608|11.5068||||11.3649|11.0811|10.9662|10.9257|10.8243|10.8108|10.4865|9.8649|9.8514|9.7973|9.4595|10.0541|10.4324|10.3649|10.1892|10.3514|10.2297|||10.5608|10.4797|10.4392|10.2365|10.1216|9.9324|10.1487|10.1351|10.3446|10.5203|10.6149|10.5473|10.5338|10.3784|10.3311|10.4932|10.3514|10.1757|9.9257|9.9527|10.1419|10.196|10.3446|10.2432|10.3581|10.1014|11.1149|10.1014|9.9392|9.7973|9.7703|9.6622|9.7095|||||||9.2162|8.4459|8.7162|8.7432|9.3041|9.8446|9.9189|10.5405|10.9122|11.3919|10.9662|10.8378|10.6487|10.7365|11.473|11.6284|11.777|11.946|12.0203|11.9527|12.0541|12|11.9324|11.9324|12.1014|12.2703|12.3041|12.4054||12.1622|11.9595|11.8919|11.8581|12.223|12.2703|12.5811|12.3716|12.8919|13.0541|13.1757
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||32.24|31.47|31.98|31.62|31.59|31.45|33.18|33.75|32.78|32.35|33.07|33.4|34.95|35.53|34.72|33.24|33.19|32.7|32.16|31.58|31.99|34.07|37.85|37.18|37.49|38.01|36.21|38.07|38.02|36.91|36.9|36.82|35.91|36.38|38.44|38.37|39.59|36|39.9||||||36.94|33.58|31.23|28.39|28.17|26.68|26.98|27.28|26.76|||27.6|27.99|28.35|27.5|27.61|27.74|28.21|27.18|26.68|25.66|27.51|27.1|25.72|25.96|25.97|25.95|25.66|26.67|27.18|27.92|28.17|28.15|28.29|28.72|29.7|28.97|29.9|29.71|30.79|29.78|29.78|29.6|29.13|26.48|26.48|27.17|26.9|26.82|27.51|28.68|29.31|29.84|29.8|29.24|28.3|29|28.44|27.51|25.01|25.14|26.6|26.02|27.16|26.46|27.27|27.19|27.8|28.98|26.82|26.94|28.1|28.45|29.15|29.59|30.51|30.69|30.88|31.52|31.13||31.03|31.45|32.56|32.81|32.77|33.68|34.42|34.75|34.65|35.76|36.32|37.25|38.36|38.03|38.65|36.44|34.97|35.95|35.66|35.66|37.68|39.08|39.61|40.85|40.91||||38.35|40.3|38.1|42.15|42.55|44.3|44.85|44.41|45.85|46.08|46.68|46.39|45.5|47.76|47.68|50.85|51.87|||54.04|55.11|56.05|56.26|56.6|56.6|56.68|57.44|58.02|59.22|60.69|60.39|62.41|61.69|62.2|60.34|59.7|59.32|57.72|56.2|57.03|57.91|59.87|60.1|60.3|58.7|58.25|58.48|59.62|60.25|59.71|59.81|60.04|||||||61.08|64.79|59.68|54.25|53.6|53.08|52.25|53.73|55.95|55.07|56.71|54.05|53.75|52.28|54.55|52.62|51.97|52.47|53.03|53.5|53.64|54.07|54.68|55.1|56.59|58.1|58.76|59.88||62.57|61.18|61.2|61.22|62.18|61.85|62.73|62.1|62.68|62.95|63.7
07356|100799|/equities/pearl-river|SHANGHAICOMP||3.6|3.54|3.49|3.44|3.43|3.37|3.46|3.51|3.6|3.4|3.49|3.57|3.67|3.69|3.74|3.75|3.9|3.72|3.68|3.54|3.6|3.68|3.53|3.47|3.52|3.28|3.24|3.21|3.19|3.15|3.19|3.15|3.34|3.24|3.34|3.35|3.18|3.16|3.5||||||3.56|3.24|3.14|2.96|2.97|2.91|2.92|2.87|2.81|||2.78|2.8|2.84|2.83|2.81|2.8|2.79|2.74|2.77|2.76|2.85|2.75|2.75|2.74|2.78|2.75|2.72|2.78|2.73|2.8|2.82|2.92|2.86|2.81|2.77|2.88|2.87|2.89|2.97|2.88|3.2|3.07|2.79|2.75|2.68|2.64|2.61|2.61|2.7|2.65|2.66|2.72|2.79|2.75|2.76|2.95|2.68|2.64|2.68|2.63|2.65|2.6|2.72|2.7|2.71|2.63|2.63|2.71|2.77|2.52|2.61|2.65|2.66|2.64|2.63|2.68|2.64|2.65|2.61||2.67|2.6|2.67|2.81|2.77|2.79|2.79|2.96|2.91|3.01|3.1|3.27|3.19|3.13|3.12|3.33|3.09|2.95|2.92|2.94|2.97|2.91|2.86|2.92|2.88||||2.87|2.95|2.77|2.7|2.67|2.65|2.62|2.65|2.66|2.68|2.58|2.7|2.8|2.85|2.83|2.95|2.89|||2.98|3.01|2.99|2.96|2.94|2.92|3.07|2.99|2.99|3.03|2.99|2.94|2.96|2.94|2.93|2.91|3|2.88|2.89|2.85|2.84|2.82|2.88|2.96|2.89|2.81|3.04|2.96|2.94|2.88|2.85|2.76|2.72|||||||2.63|2.39|2.65|2.75|3.05|3.18|3.25|3.58|3.98|3.62|3.47|3.32|3.21|3.18|3.35|3.36|3.36|3.45|3.49|3.48|3.48|3.42|3.43|3.39|3.43|3.46|3.47|3.45||3.47|3.51|3.45|3.4|3.45|3.52|3.61|3.56|3.63|3.69|3.78
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||3.47|3.46|3.41|3.43|3.39|3.38|3.47|3.52|3.48|3.44|3.42|3.42|3.49|3.5|3.54|3.57|3.6|3.52|3.52|3.46|3.47|3.49|3.52|3.45|3.52|3.45|3.4|3.39|3.37|3.31|3.36|3.31|3.36|3.31|3.4|3.38|3.44|3.41|3.65||||||3.55|3.34|3.3|3.2|3.17|3.07|3.03|3.04|3.03|||3.01|3.02|3.01|3.08|3.07|3.11|3.1|3.11|3.1|3.13|3.11|3.07|3.17|3.17|3.19|3.18|3.18|3.17|3.2|3.22|3.17|3.21|3.17|3.16|3.14|3.16|3.17|3.11|3.2|3.18|3.21|3.22|3.17|3.13|3.13|3.08|3.08|3.02|3.03|3.04|3.08|3.07|3.06|3.04|3.05|3.05|3.1|3.06|3.09|3.05|3.09|3.1|3.13|3.13|3.1|3.05|3.04|3.07|3.06|3.05|3.08|3.07|3.09|3.13|3.1|3.11|3.11|3.18|3.17||3.26|3.18|3.24|3.29|3.26|3.31|3.3|3.29|3.28|3.32|3.28|3.26|3.32|3.36|3.39|3.39|3.33|3.38|3.4|3.42|3.42|3.44|3.37|3.38|3.42||||3.36|3.35|3.35|3.39|3.39|3.39|3.45|3.53|3.53|3.56|3.43|3.53|3.55|3.53|3.5|3.48|3.51|||3.54|3.5|3.5|3.55|3.36|3.24|3.3|3.27|3.21|3.26|3.25|3.27|3.31|3.19|3.14|3.1|3.12|3.13|3.1|3.08|3.1|3.08|3.1|3.13|3.15|3.12|3.12|3.1|3.13|3.16|3.14|3.13|3.13|||||||3.14|3.14|3.02|2.92|2.99|3.01|3.05|3.07|3.14|3.16|3.1|3.02|2.9|2.86|3.03|3.04|3.1|3.14|3.15|3.13|3.12|3.1|3.1|3.08|3.13|3.17|3.18|3.16||3.13|3.15|3.14|3.16|3.18|3.22|3.22|3.2|3.23|3.27|3.26
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||16.53|16.08|16.2|15.94|15.69|15.4|16|16.12|16.19|16.13|16.37|16.42|16.71|16.77|16.79|17.17|17.29|16.6|16.79|16.61|16.13|16.01|16.01|15.53|16.01|15.75|15.46|15.54|15.53|15.35|15.28|14.82|15|15.04|15.48|15.43|15.86|15.8|17.26||||||17.41|15.93|15.29|13.9|13.9|13.3|13.3|13.41|13.09|||13.31|13.47|13.77|13.68|14.08|14.29|14.51|14.29|14.34|14.37|14.85|14.53|14.46|14.39|14.43|14.41|14.18|14.32|14.46|14.62|14.66|15.18|15.1|15.39|15.71|15.73|15.93|15.61|15.81|15.35|15.3|15.3|15.46|14.8|14.83|15.14|15.08|15|15.33|15.61|15.66|15.67|15.59|15.29|15.49|15.65|15.64|15.26|15.29|15.32|15.58|15.57|15.93|15.78|15.88|15.97|16.1|16.27|15.89|15.78|16.11|16.12|16.39|16.74|16.83|16.81|16.68|16.9|16.91||16.91|16.88|17.18|17.29|17.16|17.37|17.18|17.78|17.7|17.89|17.83|17.86|18.23|18.34|18.34|18.14|17.88|18.06|18.32|18.15|18.26|18.45|18.22|18.55|18.56||||18.3|18.4|18|18.26|18.27|18.39|18.44|18.24|18.21|18.05|17.79|18.33|18.49|18.49|17.95|18.08|17.6|||17.81|17.74|17.85|17.46|17.49|17.29|17.46|17.42|17.84|18.19|18.2|18.14|18.35|18.3|18.34|18.34|18.36|18.14|17.58|17.76|18|17.98|18.22|18.39|18.49|18.31|18.61|18.47|18.48|18.58|18.8|18.39|18.48|||||||18.52|17.88|17.28|16.2|16.78|17.18|17.35|17.98|18.53|18.83|18.92|18.18|17.88|18.01|19.17|19.29|19.43|19.91|19.86|19.36|19.46|19.19|18.63|18.41|18.99|19.26|19.45|19.45||19.53|19.49|19.04|18.84|19.04|19.06|19.34|19.06|19.45|19.24|19.59
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||9.44|9.29|9.25|9.27|9.37|9|9.42|9.39|9.3|9.02|9.33|9.58|9.91|10.1|10.06|9.98|9.95|9.66|9.59|9.41|9.23|9.5|9.67|9.05|9.31|9.1|8.98|8.94|9.04|8.9|8.86|8.57|8.72|8.67|8.93|8.99|8.68|8.76|9.73||||||9.52|8.82|8.41|7.91|7.89|7.79|7.6|7.57|7.35|||7.49|7.6|7.77|7.82|7.77|7.8|7.91|7.77|7.9|7.64|7.87|7.68|7.68|7.62|8|8.49|8.74|8.35|8.32|8.16|8.35|8.82|9.07|8.75|8.63|9.58|9.56|10.62|11.8|10.73|9.75|8.86|8.05|7.91|7.79|7.63|7.41|7.32|7.76|7.68|7.68|7.82|7.65|7.94|7.59|7.77|7.64|7.32|7.15|6.98|7.28|7.21|7.56|7.86|8.23|8.44|8.06|8.31|8.28|8.12|7.38|7.37|7.69|7.57|6.88|6.91|6.88|6.9|6.68||6.6|6.31|6.87|7.13|7.36|8.16|8.68|7.89|7.17|7.27|7.18|7.28|7.55|7.44|7.51|7.62|7.46|7.4|7.52|7.24|7.46|7.66|7.64|7.81|7.91||||7.63|7.58|7.31|7.17|7.11|6.84|6.61|6.7|6.98|6.85|6.26|6.95|7.58|7.6|7.75|8.07|8.05|||8.17|8.38|8.48|8.2|7.97|7.71|8.11|8.03|8.48|8.87|8.47|8.44|8.39|8.15|8.09|8.03|8.14|7.92|7.58|7.62|7.61|7.33|7.48|7.57|7.45|7.25|8.05|7.8|7.34|6.98|6.71|6.46|6.26|||||||5.85|5.42|5.9|6.17|6.85|7.26|7.3|7.84|8.14|8.34|8.42|8.22|8.12|8.17|8.64|8.79|8.86|9.52|10|10.33|10.79|10.73|11.26|10.81|10.7|10.98|9.98|10.07||10.05|9.83|9.83|9.71|9.91|9.9|9.98|9.93|10.05|10.16|10.03
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||6.89|6.78|6.85|6.73|6.92|6.87|7.04|6.81|6.6|6.45|6.51|6.67|6.81|6.91|7.06|7.05|7.02|7.4|7.01|6.37|6.01|6.15|6.12|6.03|6.14|5.9|5.83|5.94|5.84|5.31|5.22|5.14|5.14|5.11|5.21|5.15|5.33|5.31|5.76||||||5.49|5.13|4.96|4.84|4.83|4.71|4.63|4.73|4.5|||4.63|4.74|4.73|4.8|4.73|4.72|4.79|4.72|4.71|4.66|4.69|4.63|4.53|4.48|4.59|4.52|4.56|4.64|4.65|4.77|4.8|4.81|4.76|4.8|4.76|4.78|4.83|4.85|4.72|4.63|4.81|4.89|4.88|4.72|4.69|4.66|4.48|4.36|4.5|4.57|4.58|4.58|4.61|4.73|4.74|4.87|4.87|4.66|4.66|4.56|4.69|4.71|4.85|4.92|4.96|4.9|4.86|5|4.81|4.7|4.9|4.86|5.03|5.08|4.83|4.9|5.03|5|4.84||4.87|4.64|4.91|5.23|5.55|6.17|6.44|5.85|5.32|5.29|5.31|5.29|5.47|5.54|5.6|5.59|5.56|5.69|5.82|5.7|5.84|5.95|5.9|5.98|5.96||||5.99|6|5.75|5.73|5.67|5.43|5.42|5.45|5.53|5.47|5.07|5.63|5.92|5.98|5.95|6.08|5.99|||6.08|6.12|6.13|5.95|5.86|5.83|6.02|5.94|6.04|6.1|6.12|5.98|5.95|5.9|5.71|5.69|5.65|5.55|5.33|5.32|5.37|5.3|5.41|5.46|5.39|5.22|5.76|5.58|5.44|5.2|5.1|4.94|4.86|||||||4.58|4.17|4.39|4.58|5.09|5.47|5.56|5.88|6.02|6.23|6.19|5.96|5.85|6.03|6.41|6.51|6.58|6.68|6.7|6.72|6.74|6.61|6.71|6.64|6.81|6.94|6.89|6.96||6.91|6.83|6.76|6.69|6.83|6.79|6.91|6.85|6.94|6.96|7.02
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||9.84|9.67|9.69|9.44|9.58|9.52|9.81|9.72|9.28|9.22|9.81|10.18|10.51|10.39|10.59|10.69|10.47|10.47|10.11|9.85|9.72|9.94|9.95|9.42|9.75|9.82|9.12|8.88|8.77|8.8|8.79|8.65|8.68|8.58|8.48|8.54|8.6|8.58|9.53||||||9.19|8.48|8.24|7.86|7.8|7.51|7.57|7.5|7.41|||7.57|7.42|7.34|7.39|7.41|7.49|7.58|7.39|7.44|7.42|7.75|7.47|7.6|7.42|7.54|7.77|7.67|7.55|7.56|7.64|7.84|7.85|7.61|7.58|7.45|7.7|7.78|7.89|7.59|7.51|7.79|7.82|7.68|7.5|7.3|7.32|7.16|7.18|7.37|7.47|7.37|7.34|7.53|7.51|7.4|7.64|7.52|7.32|7.4|7.33|7.68|7.71|7.7|7.91|7.67|7.68|7.69|7.79|7.9|7.36|7.74|7.88|8.2|8.32|8.38|8.56|8.01|8.63|8.6||9.01|8.76|8.99|8.65|8.7|7.91|7.19|6.54|6.58|6.78|6.76|6.85|7.07|6.94|6.93|7.18|6.98|6.83|6.88|6.87|7.16|7.26|7.19|7.33|7.32||||7.42|7.18|6.9|6.66|6.63|6.57|6.53|6.54|6.71|6.8|6.28|6.79|7.13|7.23|7.14|7.41|7.35|||7.69|7.87|8.19|7.81|7.51|7.43|7.8|7.98|8.42|8.36|8.44|8.33|8.37|8.35|8.22|8.38|8.41|8.49|8.36|8.28|8.47|8.66|8.89|8.56|7.94|7.6|8.06|7.85|7.86|7.83|7.34|7.24|7.22|||||||7.11|6.65|6.34|6.07|6.74|7.07|7.03|7.51|7.83|7.96|7.89|7.47|7.39|7.23|7.74|7.69|7.73|8.03|8.18|8.39|8.47|8.36|8.62|8.69|8.74|8.94|9.1|8.9||8.96|8.86|8.83|8.6|8.84|9.15|9.61|9.65|9.95|9.95|10.32
07363|100455|/equities/chitianhua|SHANGHAICOMP||2.42|2.42|2.4|2.4|2.42|2.36|2.48|2.56|2.45|2.47|2.74|3.04|2.77|2.52|2.42|2.44|2.44|2.35|2.3|2.24|2.25|2.34|2.28|2.07|2.13|2|1.99|1.94|1.91|1.84|1.87|1.85|1.93|1.93|1.93|1.92|1.84|1.86|2.06||||||1.95|1.78|1.73|1.71|1.66|1.59|1.64|1.66|1.65|||1.74|1.72|1.69|1.54|1.57|1.43|1.48|1.48|1.52|1.51|1.49|1.45|1.41|1.41|1.42|1.39|1.41|1.42|1.46|1.5|1.51|1.55|1.51|1.54|1.53|1.54|1.58|1.44|1.47|1.42|1.51|1.49|1.47|1.46|1.36|1.34|1.32|1.34|1.4|1.35|1.34|1.35|1.34|1.38|1.42|1.46|1.4|1.37|1.47|1.42|1.29|1.24|1.36|1.24|1.13|1.16|1.22|1.25|1.27|1.23|1.33|1.36|1.38|1.41|1.35|1.36|1.38|1.44|1.42||1.47|1.38|1.48|1.52|1.55|1.61|1.65|1.67|1.7|1.73|1.72|1.76|1.81|1.82|1.86|1.86|1.83|1.83|1.84|1.9|1.95|2.14|2.12|1.93|1.86||||1.81|1.8|1.73|1.69|1.66|1.65|1.62|1.68|1.68|1.69|1.67|1.86|2|2.04|2.05|2.11|2.05|||2.13|2.14|2.12|2.08|2.09|2.03|2.09|2.07|2.13|2.16|2.17|2.17|2.12|2.11|2.05|2.04|2.08|2.04|2.02|2.06|2.01|1.99|2.03|2.08|2.06|2|2.14|2.12|2.02|1.95|1.96|1.85|1.78|||||||1.65|1.58|1.74|1.81|2.01|2.12|2.15|2.25|2.34|2.4|2.35|2.26|2.26|2.2|2.35|2.37|2.4|2.46|2.52|2.51|2.57|2.53|2.55|2.59|2.65|2.73|2.75|2.67||2.63|2.64|2.63|2.63|2.64|2.66|2.69|2.68|2.71|2.74|2.78
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||8.35|8.5|8.59|8.12|8.42|8.16|8.14|8.38|8.27|7.92|8.26|8.2|8.13|8.48|8.4|7.64|7.75|7.34|7.29|7.17|7.09|7.19|7.15|7.37|7.7|7.64|7.59|7.34|7.28|7.21|7.2|7.07|7.18|7.05|7.23|7.09|7.28|7.09|7.73||||||7.36|6.78|6.58|6.46|6.48|6.31|6.27|6.29|6.18|||6.23|6.23|6.25|6.27|6.25|6.27|6.3|6.25|6.27|6.23|6.33|6.27|6.27|6.29|6.61|6.17|6.19|6.25|6.33|6.47|6.43|6.47|6.42|6.44|6.36|6.34|6.38|6.34|6.33|6.24|6.3|6.36|6.44|6.28|6.23|6.24|6.18|6.14|6.15|6.26|6.21|6.19|6.17|6.19|6.25|6.26|6.26|6.09|6.1|6.02|6.18|6.15|6.29|6.33|6.31|6.24|6.23|6.37|6.25|6.28|6.57|6.61|6.8|6.85|6.81|6.92|6.87|6.89|6.92||6.82|6.68|6.91|6.98|6.94|7.16|7.14|7.32|7.45|7.43|7.24|7.23|7.42|7.47|7.52|7.43|7.44|7.53|7.81|7.93|7.3|7.27|7.24|7.3|7.4||||7.29|7.2|7.03|6.97|6.97|6.9|7.02|7.28|7.07|7.23|6.79|7.22|7.35|7.5|7.43|7.27|7.29|||7.4|7.12|7.06|6.95|6.88|6.77|6.96|7.02|7.12|7.24|7.27|7.25|7.3|7.26|7.16|7.18|7.2|7.17|7.08|7.11|7.14|7.05|7.14|7.12|7.17|6.93|7.11|7.03|7.07|7.05|7.02|6.98|7.04|||||||7.03|6.85|6.53|6.25|6.51|6.7|6.85|7.07|7.11|7.3|7.17|7|6.88|6.88|7.16|7.22|7.23|7.38|7.55|7.52|7.5|7.47|7.56|7.48|7.7|7.83|7.92|7.91||7.89|7.85|7.78|7.78|7.82|7.9|7.94|7.97|8.16|8.18|8.46
07365|100676|/equities/guihang-auto|SHANGHAICOMP||12.66|12.38|12.51|12.24|12.46|12.19|12.86|12.89|12.67|12.34|12.5|12.87|13.74|13.73|13.96|13.69|13.67|13.55|13.6|13.09|12.87|13.53|13.53|13.46|13.8|13.42|13.48|14.98|14.14|14.24|13.07|12.18|12.21|12.09|12.3|11.72|12.23|12.03|13.29||||||12.49|11.59|11.08|11.01|10.99|10.89|9.9|9.87|9.65|||9.74|9.9|9.74|9.83|9.86|9.8|9.86|9.66|9.68|9.54|9.87|9.85|9.53|9.44|9.82|9.72|9.84|9.85|9.88|9.99|10.18|10.21|10.18|10.25|10.22|10.37|10.45|10.77|10.55|10.26|10.63|10.75|10.52|10.21|10.06|9.9|9.47|9.39|9.41|9.56|9.57|9.49|9.52|9.76|9.77|9.95|9.81|9.47|9.5|9.36|9.59|9.52|9.8|9.93|9.94|9.9|9.79|10.07|9.75|9.67|10.14|10.11|10.59|10.64|10.44|10.54|10.45|10.54|10.38||10.24|10.17|10.7|10.88|11.48|11.27|10.88|10.8|10.79|10.93|10.77|10.94|11.2|11.24|11.58|11.34|11.11|11.14|11.34|11.37|11.72|11.85|11.51|11.82|11.6||||11.47|11.63|11.64|11.74|11.75|11.33|11.35|10.97|10.87|10.79|9.94|10.77|11.11|11.28|11.3|11.62|11.32|||11.66|11.88|12.21|12.43|12.36|11.73|12.36|11.95|12.46|12.38|12.09|12.01|12.06|11.63|11.45|11.73|11.46|11.16|10.9|10.8|10.85|10.69|10.82|10.93|10.82|10.3|11.19|10.86|10.72|10.32|10.25|10.13|10.03|||||||9.72|9.01|8.69|8.74|9.71|10.34|10.6|11.28|11.57|11.89|11.81|11.2|10.96|10.96|11.83|12.02|12.27|12.68|12.73|12.77|13.02|12.74|12.95|12.89|13.17|13.54|13.6|13.83||13.77|13.57|13.45|13.49|13.91|13.78|13.93|14.01|14.4|14.5|14.59
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||5.35|5.36|5.45|5.41|5.45|5.42|5.57|5.58|5.57|5.51|5.46|5.5|5.59|5.6|5.65|5.66|5.71|5.59|5.64|5.56|5.53|5.47|5.48|5.5|5.69|5.7|5.6|5.61|5.52|5.45|5.49|5.43|5.47|5.43|5.54|5.45|5.61|5.41|5.92||||||5.87|5.41|5.3|5.11|5.11|4.83|4.74|4.82|4.73|||4.77|4.84|4.92|5.11|5.17|5.26|5.33|5.27|5.24|5.33|5.29|5.23|5.26|5.31|5.25|5.24|5.26|5.27|5.37|5.49|5.53|5.59|5.5|5.79|5.78|5.8|5.71|5.67|5.57|5.49|5.49|5.51|5.51|5.35|5.36|5.4|5.39|5.35|5.28|5.39|5.52|5.52|5.56|5.54|5.54|5.5|5.57|5.44|5.85|5.77|5.94|5.92|6.02|6.13|6.16|6.01|5.93|5.99|5.97|5.88|6|6.03|6.02|6.14|6.21|6.45|6.37|6.46|6.35||6.46|6.38|6.41|6.45|6.45|6.53|6.5|6.63|6.59|6.57|6.54|6.46|6.61|6.67|6.75|6.51|6.46|6.39|6.31|6.33|6.25|6.14|6.06|6.04|6.13||||5.83|5.84|5.8|5.89|5.73|5.85|6.41|6.61|6.6|6.66|6.55|6.66|6.62|6.59|6.46|6.54|6.41|||6.29|6.13|6.1|6.1|5.98|5.96|5.96|6.04|6.09|6.09|6.12|6.13|6.15|6.24|6.25|6.26|6.23|6.42|6.67|6.62|6.51|6.19|6.23|6.21|6.11|6.06|6.19|6.18|6.38|6.44|6.2|6.23|6.29|||||||6.24|5.92|5.66|5.44|5.7|5.81|5.98|6.06|6.21|6.29|6.18|5.91|5.76|5.64|5.96|6|6.15|6.3|6.34|6.32|6.33|6.43|6.5|6.46|6.51|6.49|6.43|6.34||6.17|6.22|6.26|6.23|6.32|6.31|6.31|6.34|6.36|6.37|6.41
07367|100567|/equities/redstar|SHANGHAICOMP||12.32|12.22|12.44|13.55|15.05|14.52|13.2|12|11.56|11.2|11.44|11.63|12.02|12.03|12.16|11.97|12.04|11.99|12.01|11.81|11.82|11.54|11.38|11.28|11.61|11.47|11.15|11.01|11.24|10.55|10.33|10.14|10.37|10.2|10.42|10.13|10.6|10.57|11.74||||||11.1|10.2|9.65|9.38|9.3|8.92|8.9|8.97|8.61|||8.7|8.93|9.02|8.92|8.86|8.93|9.16|9.19|9.27|9.26|9.43|9.33|9.18|9.05|9.29|8.93|9.01|9.22|9.11|9.27|9.27|9.4|9.25|9.45|9.38|9.48|9.57|9.66|9.69|9.53|9.84|9.94|9.88|9.49|9.44|9.6|9.35|9.21|9.42|9.8|9.93|9.9|9.94|10.18|10.24|10.46|10.41|10.02|9.83|9.62|9.89|9.8|10.1|10.19|10.17|9.91|9.87|10.15|9.78|9.75|10.17|10.19|10.56|10.5|10.38|10.6|10.61|10.92|10.71||10.73|10.55|10.96|11.36|11.38|12.04|12.42|12.82|12.44|12.4|12.18|12.22|13.53|13.01|12.7|12.28|12.17|12.42|12.61|13.35|13.7|14.08|13.4|13.1|13.15||||12.15|12.2|11.09|10.61|10.51|10.12|10.2|10.38|10.41|10.22|9.67|10.74|11.43|11.62|11.64|12.04|11.57|||11.73|11.49|11.04|10.6|10.5|10.35|10.75|10.57|10.91|11.13|11.1|11.04|11.02|11|10.77|10.53|10.5|10.45|10.08|10.09|10.04|10.01|10.25|10.37|10.09|9.71|10.52|10.08|9.91|9.75|9.61|9.32|9.24|||||||9.09|8.32|8.32|8.16|9.07|9.72|9.89|10.49|10.98|11.4|11.48|11.16|11.08|11.06|11.87|11.94|11.92|12.08|12.28|12.52|12.74|12.48|12.48|12.72|13.08|12.8|12.92|12.77||12.82|12.81|12.46|12.61|12.53|12.42|12.37|12.38|12.39|12.38|12.78
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||14.25|14.09|14.18|13.79|13.65|13.32|14|14.02|13.83|13.45|13.72|14.02|14.44|14.6|14.49|14.35|14.49|14.08|14.22|14.14|13.73|13.85|13.86|14.07|14.23|14.1|14.02|13.99|14.25|14.05|13.65|13.36|13.59|13.52|13.56|13.33|13.78|13.85|15.33||||||15|13.96|13.58|13.71|14.09|13.12|11.93|12.06|12.06|||12.33|12.96|12.84|12.94|12.5|12.1|12.08|12.14|11.94|11.56|11.75|11.8|11.18|11.2|11.01|10.87|11.26|11.27|11.45|11.78|12.01|11.81|11.74|11.97|12.36|11.66|11.83|11.65|11.53|11.39|11.68|11.64|11.77|12.1|12.43|12.72|12.52|12.42|12.55|13.1|12.73|12.65|12.29|12.28|12.32|12.82|12.75|12.45|12.75|12.72|13.18|12.76|13.21|13.5|13.19|12.76|12.45|13.12|12.35|12.28|12.81|12.75|12.97|13.53|13.7|13.72|13.79|14.19|14.26||14.25|14|14.37|14.93|14.86|15.15|14.91|15|15.04|15.42|15.11|15.3|15.49|15.5|15.77|15.79|15.77|16.09|16.53|16.3|15.83|16.2|16.07|16.43|15.95||||15.66|15.04|15.43|15.31|15.17|15.23|14.98|14.68|14.73|14.5|14.09|14.65|14.95|14.92|15.03|15.46|15.08|||15.52|15.77|16.21|16.03|15.88|15.8|16|16.08|16.62|17.08|17.22|17.35|17.68|17.31|17.42|17.23|17.52|16.34|16.13|16|15.99|16.33|16.92|15.89|15.79|15.2|16.42|15.88|15.73|15.7|15.48|15.62|14.98|||||||15.26|14|13.31|12.66|13.77|15.2|14.79|15.87|16.7|16.87|17.22|16.73|16.57|16.41|17.65|17.81|18.02|18.41|18.47|18.99|18.86|18.61|18.76|18.56|19.28|19.75|19.63|19.42||18.88|18.06|18.26|18.3|18.45|18.29|18.79|18.81|19.05|19.18|19.06
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||6.76|6.74|6.73|6.85|6.78|6.59|7|7.14|7.08|6.44|6.39|6.56|6.7|6.63|6.65|6.4|6.55|6.36|6.29|6.13|6.13|6.38|6.15|6.09|6.36|6.16|6.06|6.05|6.05|5.98|6.04|6.01|6.28|6.01|6.01|5.73|5.97|5.79|6.4||||||6.25|5.77|5.61|5.37|5.28|5.16|5.18|5.15|4.98|||5.04|5.07|5.08|5.13|5.14|5.12|5.2|5.1|5.19|5.13|5.29|5.2|5.33|5.67|5.46|5.53|5.41|5.49|5.58|5.86|6.51|7.23|7.67|6.97|6.34|5.76|5.24|5.32|5.38|5.29|5.56|5.77|5.8|5.73|5.65|5.14|5.2|5.78|5.25|4.77|4.59|4.56|4.6|4.64|4.57|4.69|4.68|4.57|4.83|4.99|5.21|5.2|5.6|5.32|5.42|5.65|5.43|4.94|4.91|4.94|5.27|5.04|5.12|4.65|4.48|4.61|4.61|4.73|4.6||4.67|4.39|4.84|5|5.02|5.08|5.11|5.6|5.6|5.52|5.58|5.57|5.7|5.65|5.85|6.25|6.18|6.05|6.06|6.02|6.27|6.33|6.19|6.28|6.16||||6.45|6.59|6.67|6.84|6.73|6.61|6.44|6.5|6.42|6.5|5.91|6.4|6.83|6.95|6.94|7.14|7.03|||7.35|7.4|7.26|7.19|7.18|6.98|6.95|6.84|7.03|7.14|7.15|7.11|6.98|6.89|6.89|6.89|6.76|6.57|6.45|6.46|6.49|6.43|6.59|6.68|6.7|6.61|7.11|6.88|6.8|6.79|6.52|6.45|6.37|||||||6.17|5.65|5.8|5.93|6.59|7.06|7.27|7.98|8.3|8.46|8.24|7.9|7.87|7.94|8.57|8.9|8.76|8.95|9.03|8.98|8.89|8.89|8.91|8.78|8.84|8.89|8.85|8.8||8.63|8.62|8.5|8.45|8.58|8.75|8.81|8.73|8.7|8.73|8.88
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||16.92|16.24|16.21|16.31|16.33|16.01|16.62|15.47|15.26|16.2|17.12|17.97|17.91|18.19|18.39|18.79|17.92|17.44|17.1|16.86|17.18|16.9|16.86|17.55|18.15|17.65|17.17|17.28|17.18|17.65|17.97|17.8|18.28|17.98|17.03|16.82|16.87|15.34|16.85||||||16.6|15.56|15.18|14.76|14.78|14.07|14.32|14.56|14.07|||14.28|12.98|12.78|12.97|13.17|13.1|13.23|13.01|13.07|13.04|13.58|13.23|13.05|13.01|13.25|13.25|13.49|13.78|13.62|13.78|13.86|14.11|13.93|13.95|13.78|14.45|14.38|14.82|14.37|14.17|15.1|15.42|15.4|14.99|15.25|14.89|14.92|15.5|14.97|14.78|14.48|14.47|15.04|14.92|15.04|15.84|16.12|15.83|16.2|15.8|16.81|17.18|16.71|17.58|16.57|16.96|16.94|17.16|16.74|15.22|16.63|16.69|17.57|16.76|17.11|16.93|15.39|15.84|16.02||15.02|13.65|14.29|14.97|15.25|14.87|13.52|12.29|12.25|12.44|12.63|13|12.83|12.51|12.72|12.75|12.77|12.7|12.66|12.5|12.73|13.04|13.29|12.93|13.06||||13.19|11.99|11.58|11.41|11.32|11.22|11.34|11.33|11.45|11.55|11.05|12.28|13.29|12.91|12.96|13.42|13.26|||13.47|13.52|13.57|13.16|11.96|11.69|12.13|12.14|12.52|12.86|12.81|12.68|12.67|12.61|12.43|12.56|12.58|12.5|12.46|12.48|12.41|12.01|12.14|12.38|12.03|11.69|12.48|12.3|12.1|12.03|11.73|11.7|11.57|||||||11.14|10.19|10.66|10.69|11.88|12.07|12.46|13.21|13.58|14.2|13.83|13.41|12.77|12.77|14.17|14.25|14.52|15.15|15.1|15.56|15.75|15.54|15.74|15.91|15.99|16.29|16.82|16.1||16.1|15.41|15.27|15|15.63|15.98|15.97|15.33|15.72|16.05|16.6
07371|100735|/equities/yibai|SHANGHAICOMP||3.99|4|3.93|3.93|3.91|3.82|4.02|4.02|3.92|3.88|3.87|3.96|4.08|4.14|4.1|4.09|4.14|4|3.89|3.82|3.73|3.81|3.74|3.72|3.85|3.73|3.67|3.64|3.63|3.53|3.51|3.44|3.53|3.52|3.59|3.55|3.67|3.62|3.95||||||3.81|3.57|3.41|3.3|3.24|3.12|3.09|3.13|3|||3.09|3.05|3.02|3.07|3.07|3.01|3.07|3.04|3.06|3.06|3.1|3.05|3.05|3|2.98|2.94|3.02|3.06|3.1|3.16|3.23|3.21|3.21|3.25|3.29|3.25|3.33|3.25|3.28|3.14|3.19|3.13|3.08|2.97|2.94|2.96|2.93|2.92|2.98|3.05|3.02|3.04|3|2.98|3|3.06|3.05|2.92|3.05|3.06|3.16|3.01|3.11|3.11|3.04|3|3.01|3.09|2.94|2.92|3.01|3|3.08|3.12|3.08|3.13|3.15|3.24|3.21||3.2|3.13|3.31|3.36|3.46|3.59|3.55|3.64|3.65|3.69|3.72|3.71|3.82|3.8|3.92|4.1|4.12|4.12|4.17|4.09|4.23|4.32|4.24|4.24|4.26||||4.16|4.16|4.03|4.01|3.98|4|3.89|3.89|4.14|4.23|4|4.24|4.71|4.8|4.8|4.91|4.78|||4.91|4.85|4.84|4.75|4.7|4.61|4.68|4.69|4.77|4.88|4.9|4.85|4.88|4.77|4.74|4.73|4.77|4.67|4.57|4.53|4.55|4.54|4.66|4.64|4.62|4.52|4.78|4.69|4.64|4.6|4.51|4.49|4.44|||||||4.38|4.04|4.15|3.99|4.4|4.63|4.66|4.93|5.07|5.18|5.16|5.01|4.95|4.9|5.26|5.32|5.44|5.54|5.54|5.47|5.62|5.63|5.66|5.65|5.76|5.88|5.87|5.81||5.69|5.64|5.69|5.59|5.64|5.7|5.79|5.79|5.81|5.92|5.86
07372|100486|/equities/guodian-nj|SHANGHAICOMP||6.8|6.76|6.83|6.84|6.93|6.85|7.13|7.08|7.03|6.88|6.95|7.16|7.31|7.17|7.29|7.3|7.34|7.3|7.41|7.42|7.21|7.48|7.29|7.26|7.2|6.86|6.63|6.67|6.69|6.51|6.61|6.53|6.55|6.58|6.77|6.7|6.74|6.7|7.16||||||6.88|6.31|6.11|6.07|5.98|6.07|6|5.86|5.72|||5.63|5.52|5.47|5.47|5.44|5.43|5.49|5.58|5.59|5.52|5.53|5.46|5.35|5.38|5.34|5.26|5.22|5.2|5.27|5.39|5.41|5.46|5.45|5.49|5.41|5.43|5.42|5.5|5.35|5.29|5.36|5.41|5.38|5.28|5.29|5.27|5.15|5.1|5.11|5.19|5.17|5.19|5.14|5.24|5.28|5.42|5.47|5.38|5.5|5.34|5.43|5.47|5.52|5.66|5.8|5.71|5.5833|5.7833|5.7417|5.8|5.925|5.925|6.15|6.35|6.275|6.2|6.0167|6|5.9583||5.9667|5.9833|6.1167|6.275|5.9167|6.1667|6.1917|6.4167|6.5167|6.4|5.8167|5.6|5.8083|5.8167|5.9083|5.875|5.8667|5.9333|6.0833|6.0917|5.95|5.7583|5.6583|5.7417|5.8||||5.6083|5.6667|5.6833|5.9333|5.9583|5.9167|6.075|6|6.075|6|5.7667|6.05|5.9917|6.1917|5.9583|6|5.9833|||6|6.05|6.1|5.7917|5.4333|5.3833|5.55|5.5167|5.6083|5.6917|5.6667|5.65|5.6833|5.6417|5.5833|5.6167|5.6167|5.6417|5.5083|5.4833|5.475|5.3|5.3917|5.3667|5.2083|5.0167|5.225|5.125|5.0583|4.9917|4.9083|4.8583|4.8583|||||||4.775|4.475|4.425|4.2333|4.6583|4.825|5.075|5.3167|5.4333|5.5667|5.6667|5.3667|5.2583|5.25|5.6833|5.95|6|5.775|5.7833|5.75|5.75|5.6417|5.7|5.7167|5.8083|5.8917|5.9333|5.8833||5.8083|5.7167|5.55|5.4917|5.5833|5.6|5.6417|5.55|5.6583|5.6417|5.7417
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||13.03|12.85|12.56|12.44|12.43|12.16|12.54|12.49|12.26|12.06|12.15|12.3|12.56|12.54|12.52|12.38|12.46|12.21|12.17|12.06|11.95|12.13|11.98|12.03|12.64|12.57|12.27|12.15|12.09|12|12.04|11.7|11.83|11.85|12.06|11.93|12.35|12.17|13.32||||||12.82|11.83|11.46|11.06|11.04|10.62|10.58|10.72|10.45|||10.36|10.8|11|10.97|11|11.07|11.16|11.3|11.76|12.05|12.41|12.74|12.35|12.09|12.19|12.2|11.55|11.9|11.63|11.83|11.9|11.46|11.56|11.4|11.43|11.36|11.47|11.46|11.65|11.32|11.43|11.54|11.17|10.86|10.93|10.98|10.89|10.93|11.07|11.27|11.37|11.36|11.63|11.54|11.48|11.81|12.05|12.16|12.16|11.92|12.3|12.25|12.52|12.49|12.46|12.17|12.15|12.38|12.13|11.94|12.31|12.28|12.53|12.72|12.69|12.85|12.97|13.15|13.06||13.26|13.31|13.99|14.22|14.16|14.31|14.26|14.2|14.16|14.25|14.27|14.27|14.68|14.82|15.23|15.12|14.98|15.19|15.26|15.49|15.77|15.45|15.47|15.6|15.58||||14.72|14.82|15.42|15.49|15.27|15.78|15.85|15.64|15.2|15.11|14.65|15.29|15.45|15.39|15.57|15.68|15.56|||15.45|15.18|14.8|14.67|14.26|14.24|14.56|14.41|14.69|15|15.07|15|14.96|14.78|14.55|14.6|14.57|14.39|14.2|14.18|14.08|14.04|14.32|14.46|14.48|14.22|14.75|14.54|14.51|14.45|14.5|14.23|14.09|||||||13.99|12.72|12.79|12.15|12.74|13.31|13.8|14.27|14.95|15.14|15.05|14.46|14.33|14.51|15.48|15.78|15.75|16.03|16|16.05|16.03|15.93|15.96|15.68|15.83|16.05|16.02|15.87||15.7|15.72|15.4|15.18|15.31|15.38|15.38|15.15|15.22|15.32|15.61
07374|100449|/equities/hainan-airline|SHANGHAICOMP||1.74|1.77|1.7|1.67|1.66|1.71|1.78|1.81|1.74|1.78|1.69|1.73|1.87|1.95|2.01|2.23|2.22|2.02|1.84|1.67|1.52|1.38|1.25|1.22|1.26|1.18|1.18|1.17|1.14|1.13|1.13|1.11|1.13|1.13|1.16|1.15|1.2|1.19|1.32||||||1.29|1.18|1.13|1.1|1.06|1.03|1.04|1.03|1.02|||1.03|1.03|1.03|1.03|1.03|1.05|1.05|1.05|1.05|1.05|1.06|1.05|1.05|1.07|1.06|1.06|1.06|1.07|1.07|1.08|1.08|1.09|1.08|1.09|1.09|1.11|1.13|1.11|1.12|1.12|1.08|1.09|1.1|1.06|1.07|1.07|1.06|1.06|1.08|1.08|1.08|1.09|1.08|1.09|1.1|1.12|1.12|1.09|1.13|1.13|1.11|1.1|1.15|1.15|1.12|1.02|1.09|1.11|1.17|1.17|1.22|1.2|1.23|1.26|1.25|1.26|1.26|1.27|1.27||1.29|1.26|1.31|1.33|1.33|1.36|1.36|1.37|1.38|1.39|1.38|1.39|1.4|1.39|1.4|1.39|1.38|1.38|1.39|1.38|1.39|1.4|1.38|1.39|1.39||||1.37|1.39|1.39|1.38|1.37|1.35|1.35|1.36|1.35|1.35|1.33|1.36|1.35|1.36|1.36|1.37|1.38|||1.38|1.39|1.4|1.37|1.37|1.36|1.38|1.38|1.38|1.4|1.41|1.41|1.42|1.42|1.39|1.4|1.41|1.4|1.4|1.39|1.39|1.39|1.4|1.42|1.43|1.41|1.43|1.42|1.43|1.44|1.45|1.42|1.43|||||||1.41|1.4|1.38|1.34|1.36|1.38|1.37|1.38|1.41|1.46|1.4|1.38|1.35|1.33|1.37|1.37|1.37|1.41|1.36|1.36|1.36|1.35|1.35|1.33|1.35|1.35|1.37|1.37||1.37|1.37|1.35|1.33|1.34|1.35|1.36|1.35|1.38|1.39|1.4
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||0.289|0.288|0.282|0.282|0.282|0.288|0.297|0.299|0.295|0.293|0.285|0.268|0.282|0.279|0.27|0.285|0.309|0.312|0.31|0.288|0.268|0.248|0.225|0.225|0.23|0.225|0.227|0.228|0.223|0.225|0.224|0.218|0.217|0.216|0.215|0.207|0.216|0.215|0.235||||||0.23|0.209|0.208|0.189|0.179|0.176|0.177|0.177|0.176|||0.175|0.177|0.178|0.173|0.174|0.175|0.177|0.176|0.176|0.176|0.179|0.173|0.173|0.177|0.176|0.172|0.173|0.175|0.176|0.18|0.174|0.174|0.172|0.174|0.175|0.178|0.178|0.175|0.177|0.179|0.176|0.175|0.178|0.174|0.174|0.174|0.174|0.174|0.175|0.175|0.172|0.174|0.175|0.173|0.175|0.172|0.17|0.17|0.176|0.176|0.172|0.169|0.173|0.167|0.152|0.138|0.125|0.124|0.137|0.139|0.138|0.139|0.142|0.146|0.144|0.145|0.141|0.142|0.134||0.137|0.14|0.156|0.168|0.175|0.179|0.178|0.178|0.18|0.181|0.182|0.18|0.183|0.184|0.184|0.184|0.184|0.184|0.183|0.185|0.186|0.186|0.185|0.186|0.189||||0.189|0.19|0.187|0.184|0.182|0.185|0.184|0.182|0.186|0.184|0.183|0.185|0.192|0.192|0.192|0.194|0.195|||0.195|0.194|0.195|0.189|0.19|0.191|0.194|0.189|0.19|0.191|0.193|0.195|0.194|0.192|0.187|0.188|0.189|0.19|0.192|0.188|0.19|0.192|0.195|0.196|0.198|0.195|0.199|0.19|0.189|0.188|0.187|0.185|0.185|||||||0.182|0.181|0.183|0.179|0.182|0.18|0.182|0.182|0.183|0.187|0.177|0.174|0.169|0.166|0.172|0.172|0.173|0.173|0.168|0.168|0.169|0.169|0.169|0.168|0.171|0.171|0.169|0.171||0.172|0.171|0.17|0.169|0.172|0.17|0.171|0.17|0.17|0.169|0.174
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||20.16|20.1|19.3|19.16|19.4|19.14|19.98|19.96|19.76|18.99|19.75|19.9|20.4|20.68|20.86|21.39|21.99|21.09|20.28|19.31|19.23|20.38|19.79|19.13|19.68|19.27|18.5|18.46|18.14|17.13|17.26|17.1|17|17.22|17.24|17.25|17.07|16.5|18.29||||||18.23|17|16.5|15.7|15.59|15.2|15.29|15.15|14.97|||15.69|15.57|14.92|15.01|14.79|14.74|14.63|14.34|15.1|15.38|15.57|15.17|15.26|15.03|15.17|15.36|15.55|16.05|15.91|16.06|16.07|16.44|16.18|16.34|16.43|16.8|17.29|17.65|17.98|17.77|18.3|19.51|18.69|16.99|17.35|16.74|16.5|15.61|16.54|16.3|16.44|16.78|16.77|16.38|16.1|16.07|15.63|15.19|15.13|14.92|15.68|15.98|17|16.06|16.2|16.25|16.21|16.34|16.32|16.09|16.34|16.42|16.64|16.48|16.5|16.72|16.55|16.49|16.23||16.36|15.94|16.2|16.27|16.26|16.84|16.85|17.04|17.21|16.29|16.46|16.38|16.69|16.66|16.43|16.7|16.6|16.9|17.27|16.9|17.32|17.27|16.93|17.28|17.01||||17.1|17.2|16.87|16.73|16.67|16.39|16.34|16.73|17.07|16.93|15.77|16.99|18.02|17.87|17.98|18.35|18.89|||18.9|18.62|17.96|17.63|18.05|17.79|17.66|17.86|18.7|18.69|18.43|18.72|18.07|18.03|17.87|18.16|18.76|18.67|19.84|20.44|18.58||||||16.89|16.73|16.59|15.92|15.86|15.52|15.35|||||||14.94|14.04|14.09|13.6|15.11|15.3|15.83|17.31|16.93|18.14|16.49|16.03|15.82|15.83|16.69|16.97|17.03|17.35|17.23|17.23|17.4|17.12|16.93|16.66|16.83|17.33|17.17|17.25||18.4|18.98|17.71|17.35|17.75|19.08|19.36|19.16|19.06|19.22|19.68
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||3.84|3.95|3.85|3.79|3.82|3.79|3.84|3.83|3.83|3.82|3.94|3.96|3.99|3.92|3.91|4.07|4.12|3.98|3.97|3.61|3.51|3.52|3.43|3.38|3.51|3.43|3.39|3.43|3.37|3.33|3.34|3.3|3.42|3.39|3.47|3.42|3.51|3.51|3.88||||||3.83|3.52|3.42|3.25|3.2|3.1|3.12|3.11|3.07|||3.08|3.09|3.04|3.01|3.05|3.05|3.1|2.99|3.02|3.04|3.16|3.11|3.15|3.15|3.32|3.28|3.29|3.32|3.34|3.37|3.38|3.4|3.36|3.4|3.41|3.45|3.46|3.41|3.42|3.38|3.4|3.4|3.42|3.38|3.33|3.33|3.27|3.25|3.27|3.36|3.38|3.33|3.32|3.25|3.24|3.23|3.17|3.09|3.19|3.18|3.22|3.21|3.33|3.27|3.22|3.14|3.14|3.18|3.22|3.23|3.3|3.27|3.34|3.36|3.36|3.44|3.4|3.35|3.36||3.39|3.34|3.36|3.39|3.37|3.42|3.39|3.42|3.43|3.46|3.45|3.51|3.62|3.61|3.65|3.64|3.51|3.5|3.54|3.51|3.51|3.47|3.44|3.52|3.51||||3.5|3.57|3.56|3.46|3.39|3.35|3.39|3.34|3.38|3.38|3.32|3.4|3.4|3.43|3.46|3.52|3.5|||3.52|3.55|3.58|3.52|3.49|3.5|3.56|3.56|3.6|3.68|3.69|3.69|3.74|3.73|3.68|3.68|3.72|3.64|3.6|3.61|3.63|3.65|3.66|3.73|3.75|3.68|3.75|3.69|3.74|3.75|3.76|3.77|3.76|||||||3.79|3.71|3.64|3.56|3.55|3.5|3.49|3.52|3.64|3.78|3.61|3.54|3.47|3.45|3.54|3.51|3.49|3.57|3.51|3.47|3.51|3.53|3.54|3.5|3.61|3.64|3.69|3.69||3.7|3.72|3.64|3.64|3.71|3.68|3.67|3.65|3.7|3.74|3.8
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||7.03|7.03|6.95|6.85|6.91|6.85|7.11|7.12|7.11|6.89|6.96|7.08|7.24|7.25|7.3|7.36|7.58|7.41|7.32|7|7|6.97|6.81|6.88|7.15|6.92|6.76|6.83|6.82|6.76|6.75|6.59|6.68|6.65|6.82|6.71|6.85|6.82|7.58||||||7.05|6.41|6.12|5.91|5.89|5.51|5.6|5.55|5.49|||5.82|5.64|5.7|5.45|5.37|5.33|5.37|5.34|5.45|5.44|5.59|5.54|5.38|5.47|5.52|5.42|5.43|5.52|5.51|5.63|5.57|5.67|5.63|5.71|5.67|5.7|5.69|5.69|5.76|5.64|5.71|5.79|5.85|5.59|5.61|5.67|5.6|5.63|5.68|5.9|6|6.09|5.99|6.21|6.22|6.28|6.37|6.05|6.18|6.06|6.22|6.12|6.21|6.21|6.38|6.34|6.33|6.57|6.44|6.4|6.61|6.52|6.63|6.71|6.62|6.71|6.6|6.73|6.74||6.77|6.75|6.85|6.98|6.87|7.06|7.1|7.28|7.14|7.11|7.05|6.99|7.52|7.3|7.55|7.25|7.18|7.22|7.3|7.28|7.38|7.39|7.2|7.35|7.37||||7.22|7.3|7.23|7.21|7.19|7.03|7.32|7.49|7.64|7.14|6.86|7.21|7.29|7.33|7.22|7.4|7.17|||7.14|7.05|6.79|6.66|6.52|6.43|6.42|6.32|6.35|6.43|6.4|6.35|6.35|6.34|6.22|6.21|6.18|6.23|6.19|6.22|6.15|6.13|6.21|6.33|6.54|6.1|6.2|6.08|6.08|6.05|6.04|5.96|6.04|||||||5.84|5.68|5.32|4.91|5.39|5.65|5.63|5.78|5.9|6.5|6.07|5.8|5.66|5.6|5.87|5.89|6.15|6.34|6.39|6.44|6.42|6.35|6.41|6.44|6.59|6.64|6.66|6.63||6.59|6.53|6.41|6.38|6.43|6.48|6.45|6.41|6.44|6.45|6.54
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||11.41|11.29|11.4|11.22|11.27|11.32|11.73|11.66|11.71|11.57|11.62|12.01|12.21|12.18|12.39|12.48|12.85|12.26|12.13|11.69|11.47|11.79|11.87|12.07|11.74|11.88|12.13|11.98|12.29|12.4|13.35|12.6|11.65|10.83|11.68|10.62|9.65|||||||||||||||||||||||||8.77|8.45|8.52|8.4|8.62|8.46|8.66|8.62|8.72|8.73|8.58|8.69|8.7|8.74|8.72|8.74|8.46|8.56|8.46|8.48|8.56|8.6|8.58|8.62|8.63|9|9.07|8.77|8.77|8.85|8.65|8.56|8.64|8.79|8.75|8.74|8.68|8.57|8.37|8.27|8.26|8.18|8.32|8.2|8.42|8.36|8.47|8.46|8.53|8.56|8.72|8.73|8.71|8.78|8.71|8.76|8.81|9.12|8.8|8.87|8.16|8.11|8.12||8.08|8.1|8.14|8.17|8.15|8.29|8.4|8.42|8.18|8.34|8.1|8.23|8.39|8.36|8.42|8.48|8.29|8.25|8.4|8.42|8.44|8.4|8.28|8.38|8.41||||8.39|8.5|8.47|8.16|8.15|8.08|8.09|8.04|8.06|7.93|7.78|7.91|7.94|8.22|8.3|8.42|8.47|||8.65|8.74|8.77|8.7|8.67|8.66|8.76|8.71|8.91|9.06|9.06|9.05|9.19|9.04|9.03|9.1|9.21|9.17|9.08|9.06|9.15|9.17|9.17|9.27|9.14|9.05|9.14|9.04|9.17|9.14|9.11|9.01|8.92|||||||9.06|8.95|8.85|8.38|8.47|8.52|8.79|9.16|9.2|9.3|9.3|9.2|8.86|8.84|8.91|8.96|8.85|9.01|8.85|8.89|8.99|8.93|8.99|9.07|9.17|9.23|9.33|9.32||9.37|9.37|9.2|9.17|9.27|9.28|9.2|9.26|9.46|9.46|9.43
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||2.78|2.75|2.74|2.7|2.73|2.75|2.86|2.89|2.85|2.85|2.83|2.88|2.95|3.02|3.07|3.08|3.13|3.11|2.99|2.84|2.84|2.88|2.78|2.75|2.84|2.72|2.64|2.68|2.62|2.62|2.64|2.51|2.58|2.55|2.61|2.57|2.68|2.64|2.92||||||2.78|2.53|2.45|2.36|2.29|2.18|2.19|2.2|2.14|||2.16|2.16|2.15|2.16|2.16|2.16|2.2|2.18|2.2|2.2|2.24|2.23|2.19|2.19|2.21|2.15|2.18|2.19|2.21|2.24|2.25|2.29|2.28|2.3|2.27|2.32|2.32|2.31|2.34|2.3|2.34|2.36|2.38|2.28|2.25|2.25|2.23|2.21|2.23|2.25|2.25|2.27|2.27|2.26|2.26|2.31|2.29|2.2|2.23|2.26|2.33|2.31|2.38|2.39|2.38|2.33|2.34|2.39|2.35|2.34|2.42|2.4|2.46|2.48|2.45|2.47|2.47|2.52|2.52||2.57|2.51|2.62|2.64|2.63|2.69|2.7|2.72|2.71|2.75|2.76|2.78|2.87|2.79|2.84|2.87|2.79|2.75|2.76|2.76|2.79|2.82|2.76|2.82|2.83||||2.82|2.83|2.74|2.7|2.69|2.67|2.66|2.67|2.71|2.69|2.58|2.7|2.76|2.82|2.81|2.87|2.82|||2.9|2.89|2.87|2.77|2.76|2.73|2.8|2.81|2.85|2.92|2.94|2.93|2.97|2.95|2.93|2.94|2.97|2.96|2.9|2.88|2.91|2.9|2.95|3.01|2.99|2.94|3|2.96|2.96|2.94|2.93|2.89|2.91|||||||2.94|2.81|2.68|2.51|2.69|2.82|2.87|2.97|3.02|3.12|3.09|3|2.93|2.88|3.09|3.17|3.17|3.25|3.23|3.27|3.24|3.17|3.17|3.13|3.19|3.25|3.28|3.29||3.29|3.27|3.1|3.13|3.16|3.17|3.19|3.14|3.18|3.17|3.24
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||4.1|4.07|4.06|3.99|4.07|4.04|4.18|4.19|4.14|4.14|4.19|4.11|4.28|4.31|4.27|4.17|4.27|4.11|4.12|4.06|4.05|4.1|4.04|4.04|4.27|4.04|3.98|4.03|3.98|3.98|4.05|3.98|4.04|3.98|4.11|4|4.12|4.05|4.5||||||4.37|3.99|3.83|3.62|3.63|3.43|3.41|3.45|3.3|||3.31|3.29|3.29|3.34|3.33|3.38|3.43|3.4|3.42|3.41|3.51|3.44|3.38|3.36|3.46|3.42|3.4|3.46|3.43|3.5|3.52|3.56|3.51|3.58|3.56|3.59|3.61|3.59|3.62|3.69|3.68|3.68|3.69|3.56|3.52|3.57|3.54|3.53|3.61|3.74|3.78|3.78|3.8|3.83|3.85|3.87|3.88|4.02|4.1|4.03|4.12|4.1|4.23|4.21|4.17|4.11|4.17|4.19|4.01|4.06|4.18|4.2|4.31|4.32|4.3|4.36|4.28|4.34|4.36||4.48|4.4|4.49|4.57|4.54|4.73|4.69|4.77|4.77|4.81|4.81|4.82|4.96|4.92|5|5.04|4.9|4.89|4.89|4.94|5.03|5.03|4.98|5.13|5.17||||5.07|5.29|5.15|5.01|4.97|4.8|5.05|5.2|5.16|5.18|4.99|5.15|5.1|5.18|5.22|5.3|5.38|||5.41|5.52|5.59|5.42|5.5|5.42|6.02|6|5.77|5.39|5.32|5.33|5.42|5.4|5.12|5.1|5.09|5.16|5.13|5.22|5.19|5.1|5.32|5.35|5.28|5.09|5.31|4.91|4.85|4.52|4.36|4.36|4.37|||||||4.2|4.05|3.79|3.77|4.19|4.43|4.48|4.64|4.77|4.9|4.89|4.61|4.52|4.57|4.82|4.9|5.02|5.09|5.11|5.17|5.22|5.09|5.1|5.09|5.22|5.32|5.4|5.33||5.33|5.12|5.1|5.04|5.11|5.17|5.23|5.21|5.31|5.33|5.33
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||17.34|17.23|17.31|16.91|16.81|16.81|17.49|17.6|17.32|17.37|17.29|17.57|18.4|18.17|18.29|18.03|18.33|18.14|18.79|18.44|17.84|17.62|17.55|17.45|17.6|17.8|17.62|17.57|17.74|17.32|17.49|16.96|17.03|17.6|18.99|19.41|19.73|20.04|22.27||||||21.74|20.35|19.32|18.62|18.88|18.19|18.35|18.36|18.55|||17.54|18.04|18|17.08|16.67|17.2|17.31|17.38|17.83|17.55|17.59|16.68|16.11|16.09|16.23|15.9|15.97|16.07|16.98|17.24|16.54|16.6|16.04|16.26|16.2|16.15|16.42|16|15.73|15.36|15.8|16.45|16.69|15.44|15.45|15.94|15.49|15.9|16.32|17.09|17.2|17.17|16.91|17.06|18.48|19.02|19.3|18.25|18.35|18.4|18.64|18.62|18.69|19.16|19.86|19.64|19.2|20.04|20.04|19.74|19.91|20.05|20.25|20.84|20.15|20.06|20.44|20.98|20.32||20.71|20.85|20.5|21.14|20.39|20.01|20.5357|20.6072|21|21.7214|22.3572|21.8929|21.4286|21.5143|21.9143|22.9286|24.2714|24.1929|24.1214|24.25|24.05|23.8572|22.6857|22.8572|22.4214||||21.4|21.05|20.9929|21.0714|21.65|21.15|22.0786|22.7643|22.7072|23.2572|22.5214|22.8286|21.7|21.6|20.6214|20.4572|20.6|||20.5714|20.5072|20.3357|19.5857|19|18.9714|19.2429|19.5072|18.9|18.6214|19.1072|18.9286|19.65|19.6429|19.6786|19.6857|19.8572|20.7429|21.4643|20.9786|20.9429|20.9643|20.9643|20.7572|21.2714|20.8786|19.6286|19.4643|19.1643|19.4214|19.7357|19.5072|19.3357|||||||19.5643|18.9286|17.9214|16.9857|16.8571|16.4929|16.3786|16|16.7857|17.3286|17.5|17.3286|17.35|16.7786|17.5714|17.7929|18.0286|17.9|17.8786|17.85|17.7857|18.0214|17.9857|17.65|18.0714|17.8786|17.9286|18.1071||17.7714|17.75|17.7|17.2572|17.3643|16.3929|16.15|15.65|15.8143|15.5071|15.8571
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||8.94|8.85|8.74|8.7|8.68|8.48|8.76|8.72|8.61|8.31|8.44|8.62|8.83|8.92|9.04|8.89|8.94|8.79|8.92|8.88|9|8.9|8.6|8.62|8.49|8.25|8.05|8.03|8.12|7.97|7.93|7.82|7.95|7.95|8.12|7.89|8.12|8.03|8.59||||||8.21|7.63|7.4|7.23|7.2|6.88|6.87|6.94|6.8|||6.86|6.98|6.96|7.02|6.95|6.99|7.13|7.09|7.13|7.05|7.17|7.12|7.03|6.95|7.1|6.99|7.06|7.18|7.23|7.31|7.32|7.34|7.27|7.35|7.19|7.2|7.27|7.31|7.26|7.12|7.42|7.52|7.4|7.19|7.6|7.2|6.81|6.69|6.68|6.77|6.69|6.65|6.64|6.72|6.72|6.89|6.87|6.66|6.7|6.63|6.81|6.78|6.96|7.01|6.95|6.92|6.84|7.01|6.84|6.77|7.04|7.06|7.3|7.4|7.29|7.38|7.38|7.41|7.27||7.3|7.1|7.55|7.52|7.59|7.85|7.99|8.18|7.89|7.95|7.89|7.93|8.05|8.09|8.26|8.21|8.11|8.08|8.21|8.21|8.28|8.35|8.2|8.35|8.35||||8.15|8.03|7.85|7.9|7.91|7.83|7.82|7.9|7.83|7.92|7.36|7.81|8.13|8.42|8.33|8.43|8.23|||8.43|8.5|8.47|8.26|8.07|7.96|8.23|8.22|8.46|8.65|8.63|8.59|8.67|8.49|8.38|8.38|8.45|8.32|8.26|8.21|8.2|8.06|8.32|8.28|8.12|7.79|8.47|8.22|8.11|7.95|7.87|7.78|7.85|||||||7.63|6.95|6.98|6.65|7.39|7.67|7.84|8.19|8.43|8.55|8.57|8.23|8.06|8.05|8.6|8.69|9.03|9.41|9.6|9.83|10.04|9.66|9.99|9.73|9.9|10.07|10.3|10.51||10.37|10.07|10|10.42|10.58|9.96|10.26|9.95|9.51|9.47|9.67
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||5.81|5.72|5.69|5.58|5.6|5.51|5.61|5.48|5.4|5.26|5.36|5.39|5.53|5.49|5.55|5.51|5.57|5.49|5.41|5.39|5.24|5.48|5.46|5.41|5.62|5.54|5.57|5.45|4.95|4.85|4.85|4.76|4.83|4.79|4.92|4.79|5|4.97|5.31||||||5.02|4.66|4.48|4.38|4.37|4.25|4.25|4.28|4.17|||4.19|4.29|4.23|4.24|4.19|4.16|4.25|4.24|4.29|4.21|4.29|4.2|4.13|4.07|4.2|4.11|4.3|4.34|4.36|4.43|4.42|4.48|4.43|4.46|4.38|4.47|4.57|4.51|4.34|4.27|4.39|4.46|4.49|4.39|4.34|4.36|4.27|4.25|4.3|4.33|4.32|4.39|4.33|4.43|4.49|4.75|4.97|4.79|4.94|5|4.9|4.78|5.12|4.86|4.42|4.38|4.27|4.37|4.23|4.21|4.43|4.44|4.6|4.65|4.61|4.65|4.57|4.56|4.51||4.53|4.36|4.63|4.82|4.89|5.09|5.1|5.2|5.24|5.16|5.2|5.13|5.24|5.27|5.33|5.29|5.25|5.29|5.38|5.37|5.38|5.28|5.18|5.19|5.19||||5.06|5.08|4.84|4.76|4.71|4.54|4.48|4.58|4.68|4.69|4.34|4.82|5.07|5.14|5.08|5.23|5.07|||5.21|5.27|5.22|5.12|5.02|4.9|5.09|5.06|5.21|5.23|5.25|5.19|5.21|5.08|5|5.05|5.02|5|4.9|4.85|4.84|4.71|4.85|4.86|4.77|4.6|4.98|4.82|4.74|4.53|4.43|4.36|4.31|||||||4.13|3.75|3.97|4.03|4.48|4.8|4.94|5.28|5.46|5.7|5.67|5.51|5.4|5.55|6.15|6.29|6.34|6.46|6.41|6.4|6.34|6.26|6.26|6.19|6.28|6.4|6.44|6.46||6.4|6.2|5.94|5.88|5.96|6.07|6.11|6.11|6.2|6.17|6.35
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||21.7|21.42|21.55|20.91|21.34|20.96|21.6|21.71|21.14|20.74|22.22|22.68|23.96|23.33|24.14|22.45|22.43|22.14|21.11|20.2|19.66|20.54|20.56|20.71|21.11|19.97|19.35|19.47|19.76|19.93|19.08|18.59|18.98|18.27|18.22|17.81|18.58|19.17|21.3||||||20.04|18.43|17.5|16.85|16.58|15.94|16.18|16.42|16.03|||16.12|16.46|16.65|17.16|16.38|15.95|16.28|15.62|15.91|15.95|15.72|15.37|15.27|15.14|15.4|15.21|15.41|15.93|16.04|16.27|16.17|16.22|15.6|15.2|15.21|15.5|15.92|16.2|16.11|15.35|15.46|15.79|16.02|15.46|15.52|15.48|15.2|15|15.5|16.24|16|15.73|16.05|15.41|15.37|15.5|15.82|15.38|15.67|15.38|15.96|15.67|16.23|16.47|16.21|16.15|16.43|16.51|15.32|15.43|15.95|16.28|16.72|16.99|16.94|17.32|17.16|17.3|16.77||16.64|16.33|16.97|17.4|17.32|17.75|17.35|17.53|17.37|17.76|17.72|18.01|18.35|18.3|18.45|18.38|18.3|18.38|18.8|18.02|18.51|18.75|18.49|19.04|18.81||||18.54|18.53|17.28|16.84|16.96|16.6|16.29|16.29|16.63|16.8|15.57|16.82|17.53|17.95|17.96|19.06|17.81|||18.3|19.33|20.28|19.31|20.37|19.41|20.63|21.17|22.07|21.99|21.79|21.48|21.35|20.55|20.7|21.43|20.5|20.39|19.73|19.14|19.97|19.85|20.41|20.46|20.2|19.35|21|19.6|19.71|18.63|18.43|18.59|16.9|||||||15.36|13.96|15.03|15.51|17.23|18.21|18.24|19.34|20.44|21.32|21.24|20.51|20.5|19.65|21.38|21.03|21.09|21.66|21.93|22.08|22.57|21.92|22.38|22.47|22.92|23.31|23.44|23.01||22.98|22.28|21.8|21.79|21.55|23.04|25.6|25.22|26.11|25.85|26.69
07386|942835|/equities/hz-first|SHANGHAICOMP||17.47|17.31|17.44|16.39|16.48|16.3|17.05|17.09|17.29|16.49|16.75|17.61|18.19|18.03|18.44|17.61|17.8|18.17|17.89|17.63|17.62|18.64|18.27|18.26|19.18|19.87|18.06|18.2|17.74|16.78|15.97|15.45|15.25|15.37|15.84|15.66|16.3|16.92|18.8||||||17.66|16.05|14.83|14.06|14.46|13.55|13.91|14.06|13.78|||14.06|14.43|14.4|14.11|14.16|14.3|15.11|15.32|15.33|15.15|15.39|15.18|14.8|14.68|14.06|13.97|13.7|14.15|14.5|14.9|15.06|15.58|15.41|15.77|16.25|15.91|16.35|16.49|16.1|14.64|14.8|15.15|15.52|14.88|15.02|15.45|14.78|13.44|13.72|14.27|14.55|14.31|14.57|15.03|14.71|15.23|14.5|13.62|13.29|13.38|13.62|13.3|13.51|13.87|14.38|14.7|15.02|15.44|15.35|15.31|15.9357|16|16.3571|16.6429|17.2143|17.4643|17.4857|17.7214|18.0643||17.5429|17.8|18.25|18.2143|18.2429|18.5214|18.5571|18.3429|18.1643|18.2357|18.7143|19.1072|19.7929|18.9|19.35|18.6143|19.0857|18.85|19.0214|19.0357|19.1429|19.4857|19.2929|19.6572|19.6143||||19.4429|18.6572|17.8571|17.0143|16.9143|17.1857|17.4429|17.1857|17.5429|17.95|17.8571|18.5286|18.3|18.5|18.3929|19.2857|19.1429|||19.5714|19.7643|20.3786|20.2929|20.1429|19.6857|20.1|19.9643|20.1286|20.8|21.15|21.2857|21.0357|20.5572|21.1|21.2857|21.2929|22.5|22.1572|20.4357|20.9786|19.7072|20.2|19.9572|19.8714|19.45|20.0143|19.2072|19.3286|18.2143|17.4571|16.8714|17.2429|||||||16.8571|16.7357|16.4857|15.1143|15.5071|16.3429|16.2357|15.6643|16.0357|17.1071|17.5643|18.1143|18.5571|18.0357|18.2786|19.05|18.0357|18.5143|18.2786|18.5786|17.6|17.5286|16.9714|16.5|16.6786|17.2071|17.0643|16.7929||17.3357|17.5143|15.9214|16.1|16.1786|15.9929|15.5143|14.9643|15.2857|14.9143|15.4571
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||16.23|16.13|16.71|15.38|15.57|15.82|16.72|17.04|16.68|16.39|17.05|17.82|18.44|18.99|19.85|19.52|20.09|19.37|17.61|17.29|16.93|18.81|17.95|16.96|17.92|17.32|16.23|17.51|19.03|17.3|15.73|14.3|13|13.23|13.01|12.76|13.13|13.11|14.57||||||13.84|12.9|12.45|12.22|12.11|11.96|11.76|11.74|11.61|||12.08|12.19|12.24|12.65|12.24|12.19|12.31|12.26|12.45|12.26|12.7|12.38|12.23|12.37|12.31|12.3|12.58|12.83|12.73|12.98|13.31|13.39|13.23|13.16|13.15|13.12|13.77|14.23|13.45|13.16|13.77|13.58|13.61|13.52|13.24|12.04|12.04|11.85|11.84|11.9|12.79|12.86|12.85|12.87|12.82|12.72|12.83|12.8|12.39|11.66|11.97|11.58|11.89|12.23|12.19|12.47|12.44|12.7|12.58|12.47|12.79|12.71|13.2|13.16|12.75|12.65|12.57|12.04|12.15||11.45|11.25|11.85|12|12.89|12.59|12.27|12.24|12.43|12.35|12.4|12.98|12.75|11.91|12.02|12.24|12.16|12.26|12.01|11.26|11.63|11.78|11.85|12.15|12.17||||12.36|12.33|12.34|11.81|11.93|11.4|11.05|11.61|12.26|12.14|11.04|12.2|12.94|12.79|13.04|13.54|13.38|||13.81|14.08|14.37|14.25|13.64|13.3|13.57|13.7|14.11|14.57|14.56|14.39|14.3|14|13.99|14.33|14.02|14.05|13.3|13.13|13.26|13.34|13.5|13.43|13.2|12.91|13.59|13.36|13.38|12.87|12.5|12.39|11.77|||||||10.7|9.79|10.19|9.51|10.57|11.14|11.09|11.59|12.24|12.74|12.44|12.17|12.21|12.47|13.35|13.47|13.6|14|14.08|14.23|14.43|14.15|14.36|14.24|14.49|14.71|14.7|14.8||14.74|14.34|14.33|14.15|14.36|14.57|15.04|15.05|15.23|15.24|15.42
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||7.27|7.19|6.97|6.87|6.78|6.75|6.89|6.86|6.83|6.73|6.74|6.8|7|7.05|7.01|7.09|7.23|6.91|6.85|6.83|6.82|6.9|6.89|6.87|6.96|6.7|6.52|6.52|6.5|6.4|6.39|6.3|6.39|6.45|6.77|6.69|6.62|6.43|7.14||||||6.95|6.46|6.33|6.07|6.02|5.86|5.87|5.86|5.68|||5.7|5.69|5.71|5.88|5.9|5.83|5.76|5.67|5.71|5.68|5.75|5.63|5.69|5.65|5.71|5.61|5.68|5.79|5.84|5.89|5.87|5.94|5.95|6.01|6|6.12|6.22|6.21|6.17|6.01|6|6.02|6.09|5.95|5.88|5.85|5.78|5.77|5.81|5.86|5.88|5.96|5.94|5.9|5.92|6.05|5.94|5.74|5.84|5.83|6|5.95|6.23|6.03|5.97|5.9|5.85|5.95|5.92|5.75|5.96|5.92|6.1|6.09|6.18|6.32|6.43|6.46|6.45||6.46|6.33|6.56|6.68|6.62|6.7|6.72|6.89|7|7.04|6.81|6.74|6.86|6.89|6.89|7.02|6.88|6.81|6.79|6.74|6.73|6.66|6.64|6.67|6.74||||6.62|6.39|6.23|6.2|6.18|6.11|6.01|6.07|6.15|6.22|5.92|6.38|6.67|7.07|7|6.69|6.36|||6.5|6.36|6.32|6.22|6.15|6.18|6.21|6.2|6.34|6.4|6.33|6.3|6.32|6.29|6.19|6.22|6.28|6.19|6.06|6|5.97|5.94|6.05|6.08|6.06|5.93|6.29|6.16|6.15|6.04|5.96|5.95|5.92|||||||5.75|5.36|5.52|5.24|5.79|5.94|6.01|6.29|6.5|6.65|6.62|6.3|6.09|6.04|6.46|6.51|6.71|7.01|7.16|7.1|7.3|7.28|7.03|6.9|6.97|6.97|7|7.02||6.96|6.93|6.98|6.72|6.86|6.95|7.16|7.01|7.25|7.5|7.76
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||11.59|11.46|11.42|11.42|11.17|10.71|11.16|11.09|10.96|10.68|10.85|11|11.22|11.15|11.19|11.13|11.31|11.04|11.11|11.02|10.7|10.98|11.06|11.09|11.22|10.9|10.62|10.66|10.58|10.47|10.52|10.44|10.51|10.45|10.7|10.72|11.2|11.17|11.82||||||10.97|10.27|9.85|9.57|9.34|8.86|8.9|8.93|8.69|||8.69|8.85|8.87|8.97|8.99|9.11|9.35|9.43|9.48|9.39|9.56|9.27|9.01|8.9|8.96|8.8|8.99|8.9|8.91|9.11|9.05|9.13|9.26|9.36|9.32|9.25|9.45|9.45|9.53|9.42|9.69|9.72|9.75|9.25|9.29|9.44|9.18|9.27|9.58|9.94|10.56|10.65|10.77|10.88|11.02|11.11|11.03|10.73|10.74|10.07|10.4|10.3|10.52|10.94|11.06|10.49|10.45|10.7|10.49|10.35|10.51|10.7|10.87|11.11|10.77|10.94|11|11.17|10.99||11.12|10.62|10.78|11.13|11.33|11.43|11.37|11.28|11.47|11.39|11.31|11.25|11.58|11.65|11.99|11.67|11.68|11.92|12.17|12.01|11.77|11.88|11.8|12.29|11.84||||11.36|11.58|11.04|11.38|11.44|11.35|11.05|11.04|10.73|10.34|9.96|10.63|11.03|10.87|10.78|10.63|10.5|||10.56|10.61|10.64|9.95|9.48|9.39|9.95|9.9|10.27|10.24|9.99|10.04|10|9.64|9.46|9.07|8.94|8.88|8.76|8.74|8.73|8.84|8.65|8.49|8.25|8.13|8.7|8.63|8.5|8.29|8.28|8.2|8.13|||||||7.98|7.25|7.17|6.83|7.45|7.6|7.82|8.26|8.51|8.74|8.81|8.38|8.39|8.62|9.21|9.3|9.53|9.78|9.78|9.72|9.7|9.72|9.88|9.74|9.85|10|10.1|10.11||9.92|9.73|9.39|9.35|9.43|9.46|9.74|9.64|9.71|9.66|9.77
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||11.7|11.6|11.46|11.44|11.44|11.18|11.62|11.32|11.16|10.89|11.11|11.15|11.45|11.28|11.25|11.14|11.08|10.89|10.91|10.74|10.55|10.84|10.72|10.79|11.04|10.65|10.52|10.63|10.56|10.53|10.71|10.7|10.3|10.27|10.27|10.16|10.4|10.26|11.38||||||11.1|10.4|9.76|9.55|9.52|9.22|9.24|9.19|8.98|||9.1|9.22|9.26|9.37|9.24|9.25|9.47|9.37|9.42|9.46|9.47|9.53|9.25|9.1|9.15|8.98|9.08|9.14|9.13|9.33|9.37|9.4|9.45|9.42|9.37|9.39|9.36|9.3|9.3|9.09|9.24|9.32|9.43|9.11|9.05|9.03|8.89|8.86|9.01|9.08|9.13|9.17|9.16|9.38|9.59|9.77|9.78|9.4|9.46|9.39|9.68|9.68|10.07|10.16|10.07|9.96|9.96|10.16|9.84|9.68|10.06|9.99|10.19|10.2|10.11|10.24|10.18|10.34|10.2||10.32|9.78|10.26|10.64|10.89|11.2|11.12|11.44|11.32|11.55|11.52|11.48|11.77|11.73|11.91|11.79|11.77|11.81|11.76|11.47|11.67|11.84|11.58|11.7|11.63||||11.32|11.31|10.83|10.88|11.17|10.87|10.58|10.42|10.6|10.5|9.61|10.57|11.32|11.46|11.49|11.59|11.32|||11.79|11.7|11.75|11.64|11.49|11.3|11.33|11.29|11.42|11.72|11.51|11.47|11.58|11.38|11.52|12.25|11.14|10.89|10.82|10.83|10.72|10.4|10.56|10.62|10.6|10.4|11.49|11|11.04|10.56|10.29|10.13|9.99|||||||9.52|8.76|9.3|9.81|10.9|11.53|11.7|12.35|12.73|13.22|13.48|13.24|12.9|13.33|14.09|14.35|14.46|14.41|14.63|14.22|14.34|14.18|14.17|14.05|14.2|14.43|14.24|14.22||13.75|13.56|13.39|13.65|13.58|13.72|13.89|13.62|13.74|13.68|13.9
07391|100619|/equities/silan-microele|SHANGHAICOMP||27.68|27.18|27.45|26.79|27.29|27.78|29.13|29.34|29.32|28.33|29.78|31.18|33.03|33.3|32.08|30.39|29.9|29.79|29.63|28.51|27.97|31.07|29.53|29.41|28.39|28.76|28.68|28.26|29.38|26.71|26.5|24.32|24.5|25|25.09|24.2|26.39|27.37|24.88||||||22.62|20.56|19.44|18.51|18.45|17.72|18|18.06|17.49|||17.45|17.88|18.19|18.4|18.63|18.44|18.43|18.19|18.27|18.18|18.92|18.46|17.93|17.86|18.25|18.18|18.45|19.06|19.6|19.9|19.58|20.41|20.41|20.41|20.22|20.88|20.88|20.92|21.28|22.38|23.25|23.26|21.55|21.74|20.63|20.35|20.22|20.43|20.54|21.43|20.13|18.3|18.31|18.27|17.86|18.14|18.16|18.1|18.15|16.92|17.35|17.33|17.88|16.64|17.01|17.51|17.63|17.69|17.34|18.08|18.5|18.75|18.88|19.16|19.23|18.3|18.51|18.32|18.52||17.5|17.73|18.07|17.75|17.83|18.79|19.01|18.62|18.48|18.38|17.7|18.2|18.73|18.16|18.42|18.73|18.53|18.63|19.04|19.23|19.66|19.93|19.45|19.79|19.8||||19.18|19.57|19.03|18.46|18.5|18.49|18.44|18.22|18.76|18.94|18.12|18.69|18.6|18.78|19.04|19.65|18.88|||19.64|19.79|20.08|19.47|19.59|19.2|19.99|20.04|21.01|21.43|21.47|21.53|21.59|20.82|20.79|21.3|21.28|21.07|20.81|20.68|21.09|21.23|21.46|21.62|20.9|19.96|20.8|19.99|19.76|19.46|19.12|18.97|18.98|||||||18.66|18.05|17.33|16.3|17.3|18.25|18.17|19.14|20.11|20.62|20.82|20.29|20.37|20.17|20.9|20.84|20.5|21.06|21.01|20.7|21.06|20.74|20.83|20.73|21.21|21.66|22.12|22.33||22.83|22.58|22.08|21.94|22.33|22.19|22.42|22.21|22.66|22.6|23.03
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||22.8|22.07|22.68|22.66|23.04|22.99|23.55|23.02|23.05|22.31|22.53|22.93|23.81|23.66|23.66|23.32|23.37|22.76|22.84|22.7|22.2|22.66|22.55|22.69|23.27|23.3|23.07|22.84|22.8|22.44|22.6|22.17|21.78|21.78|22.2|22.3|21.72|21.92|23.66||||||22.57|21.1|20.31|19.86|19.92|19.51|19.58|19.63|19.56|||19.36|19.8|20.05|19.85|19.8|19.81|20.22|20.03|20.02|19.46|19.03|19.55|17.78|17.41|17.41|17.39|17.39|17.65|17.6|18.1|18.19|18.41|18.22|18.3|18.35|18.22|18.24|19.03|17.96|17.61|17.93|18.28|18.17|17.65|17.75|17.95|17.6|17.29|17.79|18.06|18.14|17.91|18.03|18.37|18.51|18.81|18.8|18.33|18.32|18.03|18.42|18.58|19.13|19.68|19.8|19.93|19.7|19.92|19.44|19.37|20.25|19.95|20.34|20.34|20.13|20.19|20.29|20.37|20.15||19.92|19.33|19.91|20.32|20.54|20.98|21.3|21.5|20.68|21|20.72|21.01|21.14|21.16|21.26|21.36|21.22|21.21|21.7|21.71|21.26|21.61|21.46|21.96|21.63||||21|21.13|20.82|20.55|20.07|19.64|19.24|19.21|19.62|19.34|18.46|19.28|20.27|20.39|20.55|20.94|20.55|||21.23|21.49|21.57|21.07|20.64|20.74|21.28|21|21.84|22.48|22.53|22.3|22.65|22.12|21.95|22.34|22.3|21.89|21.84|21.96|21.54|21.04|21.47|21.18|21.1|21|22.21|21.63|21.59|21.3|21.15|19.81|20.27|||||||19.69|17.9|17.88|16.71|17.8|19.02|18.64|19.19|19.8|20.57|21.01|20.77|21.29|21.7|22.82|23.43|23.52|24.37|24.38|25.16|25.53|25.65|26.37|26.52|27.64|28.55|28.4|27.3||26.15|23.77|23.11|22.65|23.48|23.59|23.35|23.41|23.85|24.32|24.69
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||8.77|7.97|8.06|7.58|7.95|7.65|8.29|8.22|7.47|6.79|6.92|7.06|7.3|7.33|7.43|7.17|7.25|7.03|7.08|6.88|6.54|6.87|6.58|6.82|7.1|7|6.77|6.81|6.82|6.52|6.49|6.29|6.36|6.42|6.64|6.65|6.95|6.88|7.63||||||7.2|6.58|6.24|5.99|5.93|5.71|5.78|5.81|5.54|||5.69|5.85|5.93|5.94|5.94|6.01|6.15|6.11|6.05|6|6.17|6.11|5.95|5.89|6.02|5.95|5.97|6.11|6.1|6.21|6.24|6.29|6.22|6.33|6.39|6.42|6.52|6.5|6.53|6.37|6.51|6.66|6.65|6.32|6.26|6.31|6.1|6.07|6.16|6.47|6.53|6.51|6.43|6.56|6.56|6.76|6.83|6.47|6.55|6.43|6.64|6.62|6.82|6.93|7.12|7.09|7.26|7.43|7.25|7.15|7.44|7.47|7.71|7.79|7.83|7.82|7.88|7.85|7.73||7.69|7.51|7.7|7.91|8.1|8.43|8.33|8.34|8.57|8.52|8.4|8.58|8.67|8.61|8.85|8.55|8.58|8.72|8.65|8.73|9.01|9.07|8.97|9.45|8.59||||8.51|8.54|8.33|8.17|8.18|8.26|8.11|7.88|8.02|8.06|7.33|7.86|8.18|8.35|8.26|8.6|8.47|||8.39|8.68|9.01|8.91|8.84|8.66|9.09|9.23|9.55|10|10.17|10.14|10.33|10.12|9.99|10.2|10.38|10.19|10.26|10.25|10.37|10.04|10.57|10.47|10.45|10|11.11|10.74|10.28|9.91|9.86|9.95|10.04|||||||10.18|9.25|8.41|8.68|9.04|8.22|8.38|8.78|9.1|9.22|9.35|8.9|8.8|9.06|9.77|9.93|9.99|10.44|10.55|10.46|10.96|10.99|11.13|10.82|11.16|11.54|11.5|11.71||11.9|11.41|11.03|10.87|11.11|11.07|11.37|11.46|11.56|11.44|11.55
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||6.28|6.24|6.39|6.37|6.57|6.26|6.47|6.52|6.42|6.18|6.5|6.8|6.91|7.27|7.65|7.56|7.2|6.88|6.55|6.7|6.38|6.08|5.83|5.55|5.74|5.54|5.29|5.15|5.12|5|5.04|4.96|4.99|5.08|4.99|5.09|5.06|5.13|5.15||||||5.42|5.39|5.38|5.37|5.17|5.17|5.27|5.35|5.39|||5.2|5.14|5.19|5.12|4.88|5.12|5.07|5.12|5.39|5.42|5.17|5.02|4.78|4.78|4.55|4.44|4.36|4.25|4.23|4.31|4.39|4.32|4.36|4.41|4.35|4.33|4.36|4.15|4.09|4.1|4.18|4.1|4.05|4.02|4|4.05|3.9|3.86|3.97|4.04|3.95|3.94|3.97|4.02|3.94|4.12|3.98|3.94|3.97|3.96|4.08|4.05|4.14|4.14|4.17|3.99|3.89|3.96|3.9|4.1|4.25|4.37|4.52|4.5|4.51|4.39|4.36|4.39|4.33||4.34|4.32|4.55|4.53|4.56|4.74|4.51|4.39|4.43|4.38|4.49|4.49|4.51|4.63|4.72|4.76|4.77|4.54|4.55|4.54|4.53|4.71|4.58|4.77|4.8||||4.84|4.78|4.81|4.67|4.91|4.9|4.71|4.49|4.49|4.73|4.68|4.93|5.19|5.29|5.04|4.8|4.58|||4.36|4.59|4.83||5.08|4.84|5.13|5.29|5.88|5.96|5.81|5.28|5.25|5.1|5.03|5.17|5.29|5.08|5.11|5.33|5.4|5.63|5.37|5.76|5.83|5.3|5.89|5.35|4.86|4.42|4.02|3.65|3.47|||||||3.15|2.86|3.07|3.41|3.79|3.86|4.29|4.77|5.3|5.89|5.74|5.52|5.38|5.4|5.74|5.91|5.94|6.15|6.37|6.09|6.07|5.88|5.98|5.97|6.18|6.26|6.19|6.06||6.05|5.98|5.94|5.99|6.25|6.32|6.43|6.32|6.65|6.85|6.83
07395|100576|/equities/tianyi-science|SHANGHAICOMP||30.33|30.03|30.6|30.24|30.74|30.29|31.7|31.62|31.81|31.78|32.08|32.36|33.12|33.05|33.74|33.76|33.71|34.3|34.56|34.12|33.7|32.26|31.65|31.31|31.74|32.5|32.18|32.1|31.17|31.04|30.7|27.91|28.52|28.45|29.52|29.01|30.51|31.15|32.67||||||31.75|29.15|28.13|26.72|26.9|25.48|25.67|25.6|25.4|||24.82|24.93|24.85|24.51|25.1|26.1|26.4|27.01|26.65|26|26.91|27.69|27.37|26.95|27.3|26.84|26.54|26.65|26.58|27.3|27.29|27.5|27.6|28.32|28.38|28.21|28.58|28.21|28.49|27.94|27.88|28.21|28.22|26.68|26.96|26.95|26.25|26.66|25.73|26.27|26.4|26.5|26.49|27.14|27.48|27.55|27.78|27.62|27.05|26.61|27.4|26.9|28.28|28.8|29.29|28.9|29.69|30.65|31.6|30.11|27.37|27.77|28.3|29.12|29.16|29.02|29.85|29.44|29.49||29.33|29.35|29.67|29.89|29.65|30.25|29.95|30.07|29.73|29.93|29.79|30.28|31.07|31.22|30.67|31.62|31.41|32.2|32.27|32.05|32.42|32.88|31.73|32.68|31.7||||31.09|31.89|33.47|31.66|31.36|30.97|32.5|33.04|32.9|32.51|31.34|31.9|31.96|32.65|32.14|32.65|32.46|||33.15|33.62|34.03|33.05|32.83|32.95|34.35|32.37|31.92|31.91|32.26|31.86|31.86|30.67|29.51|29.93|30.68|31.12|29.95|30.1|30.5|30.48|30.75|32.02|34|32.7|31.87|31.5|31.73|31.64|31.81|31.88|31.69|||||||33.59|30.72|27.93|25.39|24.9|26.11|26.7|26.15|26.66|27.3|28.12|26.29|26.12|24.45|25.67|25.79|25.56|26.73|27.22|27.96|27.8|27.57|27.09|27.49|28.65|29.03|29.65|30.05||30.48|29.64|29.94|30.41|30.63|31.1|29.27|29.11|29.5|30.6|30.68
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||4.98|4.97|4.93|4.99|5.04|4.81|5|4.88|4.75|4.61|4.68|4.73|4.82|4.84|4.88|4.86|4.96|4.8|4.76|4.67|4.66|4.84|4.8|4.93|4.78|4.53|4.41|4.32|4.33|4.25|4.21|4.15|4.19|4.15|4.21|4.13|4.29|4.2|4.6||||||4.44|4.1|3.97|3.85|3.81|3.72|3.77|3.7|3.58|||3.65|3.68|3.65|3.7|3.62|3.6|3.66|3.59|3.58|3.58|3.6|3.57|3.5|3.43|3.48|3.39|3.43|3.53|3.55|3.65|3.65|3.72|3.72|3.71|3.68|3.7|3.69|3.72|3.66|3.57|3.65|3.68|3.67|3.58|3.53|3.47|3.4|3.35|3.4|3.4|3.36|3.33|3.39|3.46|3.45|3.53|3.52|3.38|3.49|3.44|3.58|3.53|3.68|3.67|3.6|3.57|3.55|3.57|3.46|3.4|3.56|3.56|3.64|3.69|3.6|3.73|3.69|3.77|3.67||3.63|3.45|3.83|3.98|4.32|4.52|4.47|4.62|4.6|4.59|4.62|4.57|4.73|4.72|4.77|4.89|5.1|5|4.85|4.75|4.89|4.85|4.83|4.91|4.75||||4.61|4.65|4.47|4.44|4.38|4.27|4.19|4.28|4.33|4.46|4.1|4.55|4.95|4.91|4.83|4.95|4.91|||5.1|5.04|5.01|4.93|4.85|4.7|4.9|4.84|5|5.05|5.03|4.89|4.87|4.76|4.68|4.67|4.7|4.6|4.53|4.52|4.51|4.43|4.63|4.5|4.42|4.26|4.72|4.62|4.49|4.28|4.13|4|3.93|||||||3.75|3.45|3.82|4.14|4.6|4.92|5.08|5.41|5.64|5.83|5.65|5.42|5.3|5.42|5.78|5.88|6|6.12|6.15|6.14|6.23|6.21|6.26|6.17|6.25|6.42|6.41|6.45||6.24|6.12|5.99|5.94|6.01|6.03|6.2|6.06|6.2|6.27|6.48
07397|100410|/equities/dongan-auto|SHANGHAICOMP||12.22|12.24|11.77|11.73|12.14|11.83|12.6|12.56|12.25|11.98|12.5|13.18|13.69|14.5|15.3|14.5|14.11|15.64|15.28|14.52|14.23|15.35|13.95|12.68|11.53|10.48|10.18|10.35|10.02|9.71|9.62|9.19|9.42|9.69|9.97|9.55|9.31|9.72|10.8||||||10.31|9.54|9.12|8.96|9.05|9.16|9.09|9.09|8.96|||8.72|8.68|7.89|8.14|8.6|8.17|8.08|8.16|8.09|7.35|7.55|7.38|7.17|7.24|7.53|7.44|7.41|7.62|8.01|8.79|9.04|8.68|8.87|8.25|8.24|8.38|8.53|8.73|8.57|8.5|8.8|8.92|8.82|8.41|8.55|8.32|8.03|7.97|8.32|8.31|8.3|8.39|8.34|8.76|8.74|8.77|8.92|8.35|8.56|8.41|8.93|9.1|9.61|9.85|10.17|10.02|9.87|10.3|10.18|9.25|9|8.99|9.33|9.48|9.13|9.14|9.11|9.23|9.01||9.04|8.86|9.3|9.82|9.67|9.89|9.78|9.74|9.69|9.78|9.75|10.04|10.33|10.27|10.4|10.47|10.29|10.24|10.5|10.44|11.03|11.29|11.52|11.6|10.92||||10.28|10.74|10.53|10.28|10.38|10.17|10.06|10.45|10.45|10.32|9.39|10.43|11.09|11.52|11.15|11.57|11.85|||11.71|12.56|13.19|12.49|12.91|12.58|12.87|13.09|14.07|14.67|14.65|13.32|13.91|13.8|13.79|12.54|11.4|11.03|10.81|10.91|11.19|11.42|11.07|11.16|11.26|10.97|12.19|11.2|11.46|10.42|9.77|9.48|9.12|||||||8.42|8.22|8.71|9.32|10.35|10.76|10.92|11.74|11.82|12.3|12.42|11.81|11.63|11.84|12.02|12.68|12.66|13.45|12.62|12.55|13.3|12.78|12.8|12.96|12.85|13.8|13.3|14.4||14.83|14.96|14.8|16.25|16.5|15.41|14.85|15.45|16.83|18.7|18.22
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||6.72|6.58|6.56|6.48|6.48|6.49|6.87|6.86|6.79|6.59|6.7|6.97|7.14|7.23|7.42|7.39|7.8|7.3|7.5|7.14|7.37|7.44|6.76|6.54|6.62|6.29|6.06|6.02|6.03|5.95|6.1|5.86|5.95|5.91|6.09|5.9|6.09|6.41|7.12||||||6.47|5.88|5.5|5.17|5.04|4.79|4.82|4.81|4.75|||4.72|4.69|4.7|4.7|4.73|4.7|4.71|4.66|4.66|4.65|4.79|4.72|4.7|4.7|4.76|4.72|4.7|4.79|4.79|4.88|4.94|5.05|4.98|5.03|4.98|5|5.03|5.01|5.05|5.04|5.1|5.22|5.28|4.95|4.86|4.89|4.82|4.69|4.77|4.84|4.84|4.8|4.8|4.76|4.75|4.82|4.83|4.7|4.81|4.6|4.77|4.74|4.83|4.8|4.79|4.75|4.73|4.88|4.62|4.63|4.79|4.77|4.9|4.94|4.86|4.87|4.78|4.82|4.82||4.83|4.81|4.94|5.02|4.98|5.1|5.1|5.14|5.1|5.14|5.11|5.12|5.26|5.25|5.3|5.31|5.24|5.21|5.4|5.37|5.32|5.29|5.18|5.3|5.3||||5.27|5.35|5.15|4.86|4.87|4.84|4.84|4.89|4.97|4.87|4.76|5|4.95|5.07|5.03|5.18|5.14|||5.25|5.29|5.33|5.23|5.2|5.14|5.36|5.33|5.64|5.62|5.6|5.58|5.71|5.59|5.48|5.53|5.59|5.54|5.46|5.49|5.59|5.59|5.71|5.77|5.73|5.57|5.71|5.6|5.66|5.58|5.49|5.49|5.4|||||||5.37|5.23|5.29|5.12|5.69|6.09|6.37|6.57|6.12|6.53|6.42|6.52|6.19|6.06|6.1|6.35|6.11|6.05|5.74|5.79|5.98|5.44|5.59|5.71|5.58|5.66|5.71|5.69||5.69|5.72|5.61|5.53|5.52|5.61|5.64|5.67|5.91|6.01|6.09
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||3.85|3.81|3.78|3.73|3.69|3.68|3.86|3.92|3.87|3.83|3.91|4.05|4.15|4.13|4.08|4.05|4.07|3.95|4|3.99|3.94|3.96|3.87|3.94|4.19|3.9|3.71|3.69|3.73|3.66|3.69|3.64|3.77|3.69|3.63|3.56|3.69|3.66|3.99||||||3.75|3.41|3.33|3.27|3.18|3.07|3.03|3.04|2.96|||3.02|3.03|3.03|3.06|3.1|3.13|3.19|3.15|3.1|3.12|3.16|3.2|3.18|3.13|3.16|3.15|3.15|3.18|3.23|3.27|3.31|3.26|3.28|3.27|3.31|3.26|3.31|3.25|3.28|3.19|3.24|3.17|3.13|3.1|3.11|3.12|3.11|3.12|3.23|3.33|3.3|3.31|3.31|3.21|3.07|3|2.97|2.9|2.64|2.61|2.68|2.61|2.67|2.69|2.67|2.64|2.63|2.69|2.65|2.63|2.73|2.69|2.79|2.83|2.79|2.79|2.78|2.81|2.78||2.78|2.75|2.83|2.86|2.86|2.91|2.9|2.91|2.93|2.98|2.93|2.97|3.05|3.07|3.09|3.09|3.11|3.13|3.16|3.13|3.16|3.17|3.15|3.15|3.16||||3.1|3.01|3.01|2.83|2.82|2.81|2.77|2.79|2.81|2.85|2.74|2.84|2.83|2.91|2.99|3.03|2.99|||3.03|3.01|3|2.95|2.93|2.91|2.93|2.95|3.01|3.06|3.06|3.04|3.06|2.97|2.95|2.95|2.95|2.89|2.83|2.85|2.87|2.88|2.94|2.89|2.89|2.84|2.95|2.92|2.93|2.89|2.87|2.85|2.83|||||||2.8|2.62|2.58|2.5|2.66|2.79|2.85|2.98|3.05|3.11|3.08|2.98|2.9|2.9|3.09|3.11|3.18|3.24|3.28|3.23|3.29|3.28|3.34|3.27|3.36|3.43|3.43|3.39||3.35|3.35|3.4|3.35|3.39|3.37|3.41|3.43|3.46|3.5|3.51
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||2.87|2.88|2.88|2.86|2.9|2.96|3.02|2.88|2.74|2.77|2.78|2.9|2.88|2.92|2.96|2.82|2.84|2.77|2.64|2.51|2.39|2.52|2.6|2.6|2.56|2.44|2.38|2.42|2.3|2.19|2.11|2.06|2.09|2.08|2.13|2.04|2.03|2.04|2.15||||||2.15|2.05|2.02|1.96|1.91|1.9|1.92|1.92|1.9|||1.99|1.98|1.89|1.87|1.92|1.92|1.97|1.95|2.05|1.99|1.95|1.93|1.93|1.9|1.87|1.83|1.83|1.84|1.82|1.85|1.86|1.84|1.83|1.87|1.87|1.97|2.02|1.95|1.99|1.97|1.98|1.98|1.94|1.96|1.91|1.89|1.88|1.88|1.9|1.96|1.9|1.9|1.82|1.92|1.87|1.83|1.78|1.71|1.8|1.8|1.89|1.81|1.82|1.79|1.72|1.65|1.57|1.53|1.61|1.69|1.78|1.84|1.94|1.89|1.86|1.87|1.78|1.8|1.71||1.65|1.62|1.71|1.69|1.78|1.87|1.87|1.97|2.05|2.12|2.21|2.19|2.09|2.14|2.25|2.24|2.18|2.25|2.14|2.13|2.24|2.36|2.48|2.61|2.75|||||2.89|2.78|2.85|2.76|2.51|2.54|2.66|2.76|2.81|2.69|2.99|3.32|3.45|3.54|3.93|4.06|||3.82|3.99|4.11|4.03|4.27|4.21|3.83|4.16|4.62|4.75|4.32|3.93|3.57|3.51|3.56|3.62|3.54|3.39|3.28|3.34|3.29|3.25|3.33|3.38|3.41|3.32|3.69|3.5|3.3|3.22|3.05|2.77|2.68|||||||2.49|2.41|2.64|2.93|3.26|3.41|3.48|3.74|3.8|3.93|3.93|3.77|3.74|3.8|4|4|4.05|4.31|4.46|4.95|5.04|4.93|5.04|5|5.06|5.18|5.16|5.23||5.28|5.17|5.11|5.08|5.21|5.2|5.34|5.32|5.45|5.58|5.54
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||18.69|18.47|18.49|18.1|18.3|17.9|18.65|18.86|18.13|17.83|18.6|19.3|20.09|19.87|20.68|20.2|20.41|21.19|19.98|17.6|16.99|18.72|17.42|17.74|18.4|17.72|17.28|17.22|17.25|16.99|16.28|15.64|15.65|15.79|15.93|15.18|16.16|15.92|17.95||||||15.56|13.4|12.71|12.29|12.28|11.89|11.69|11.61|11.36|||11.5|11.81|11.81|11.95|11.66|11.59|12.16|12.08|12.2|12.39|12.7|12.71|12.4|12.18|12.73|12.56|12.39|12.66|12.96|13.17|13.24|13.12|12.98|13.05|12.86|13.07|13.25|13.51|13.43|13.11|13.55|13.92|13.78|13.43|13.36|13.27|12.84|12.97|13.02|13.4|13.33|12.88|12.93|13.28|13.09|13.46|13.5|13.27|13.5|13.13|13.3|13.2|13.76|13.8|13.6|15.15|14.92|15|14.27|14.4|15.25|15.7|15.48|15.58|15.18|15.31|15.58|15.23|14.95||14.42|13.95|15.3|15.26|16.44|16.83|16.16|15.87|15.97|16.17|16.09|17.25|16.66|16.99|17.39|16.77|16.19|15.97|15.94|16.17|16.38|16.65|16.49|16.94|16.97||||16.39|16.54|16.45|15.6|16.15|15.4|14.73|14.17|15.11|13.84|12.92|14.65|15.71|16.16|15.98|16.57|16.15|||17.33|17.82|17.76|17.37|17.27|16.33|17.14|17.56|17.88|18.27|18.24|17.96|17.85|17.37|16.68|17.03|16.94|16.51|16.21|16|16.19|15.77|16.12|16.53|15.9|15.16|17.49|16.96|16.06|15.28|14.61|14.3|13.79|||||||13.09|11.12|12.07|12.39|14.95|15.86|16.45|17.61|18.3|19.54|19.84|18.14|18.45|18.79|20.11|20.46|21.22|21.95|22.25|22.54|22.9|22.49|22.82|22.51|23.05|23.67|23.62|24.19||23.65|23.03|22.62|22.44|22.84|22.92|23.26|23.34|23.39|23.17|23.5
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||12.29|12.3|12.4|12.7|12.37|12.16|12.75|12.93|12.68|12.3|12.87|13.77|14.88|15.71|14.28|13.88|13.54|13.35|13.87|13.15|13.9|15.44|15.4|16.37|14.88|13.53|12.3|11.18|11.6|12.09|11.27|11.24|11.01|10.81|10.92|9.93|9.97|10.51|11.68||||||11.36|10.62|10.95|10.24|9.93|10.09|9.49|9.63|8.75|||8.6|8.37|8.39|8.48|8.62|8.53|8.75|8.8|8.93|9.02|9.61|9.26|8.42|8.11|8.31|8.18|8.36|8.59|7.81|7.96|8.07|8.16|8.1|8.07|8.03|8.16|8.28|8.24|8.33|8.22|9.13|8.95|9.12|9|9.19|8.93|9.26|10.29||||||9.35|8.5|7.73|7.92|7.96|8.5|7.73|7.97|7.88|8.24|8.28|8.2|8.17|8.15|8.32|8.1|7.97|8.29|8.34|8.53|8.53|8.49|8.55|8.54|8.69|8.57||8.51|8.08|8.66|8.97|9.11|9.42|9.26|9.43|9.43|9.71|9.64|9.74|10.01|9.88|10.09|10.12|10.06|10.13|10.29|9.66|9.96|10.22|10.13|10.31|10.33||||9.97|10.04|9.36|9.29|9.47|9.36|9.32|9.54|9.77|9.44|9.05|10.06|11.18|11|10.98|11.38|11.07|||11.39|11.36|11.65|11.42|11.39|11.09|11.44|11.67|12.61|12.87|13.08|13.08|12.96|12.54|12.51|13.1|12.88|13.02|13.52|13.85|13.36|13.5|13.31|13.5|14.13|14.63|16.19|17.08|16.48|17.47|16.96|16.32|16.68|||||||15.16|13.78|12.53|13.92|12.65|11.5|10.45|11.61|12.9|14.33|15.92|17.69|16.08|14.62|13.29|12.08|10.98|9.98||||||||||||9.07|8.64|8.82|8.7|8.91|9.2|9.34|9|9.08|9.07|9.23
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||7.39|7.12|7.27|7.04|6.81|6.75|6.99|7.07|7.02|6.95|7.03|6.95|7.15|7.24|7.34|7.33|7.43|7.21|6.89|6.26|6.17|6.35|6.55|6.59|6.87|6.77|6.64|6.77|6.72|6.46|6.42|6.21|6.42|6.37|6.6|6.46|6.75|6.77|7.34||||||7.08|6.49|6.14|5.82|5.74|5.52|5.5|5.57|5.38|||5.38|5.5|5.54|5.55|5.59|5.72|5.89|5.75|5.93|5.86|6.16|5.98|5.91|5.95|6.05|5.91|6.02|6.01|6.05|6.2|6.2|6.2|6.17|6.28|6.27|6.39|6.42|6.37|6.46|6.34|6.45|6.57|6.7|6.42|6.42|6.55|6.5|6.34|6.48|6.63|6.78|6.69|6.6|6.74|6.92|6.92|6.9|6.72|6.83|6.8|7.1|7.2|7.47|7.5|7.52|7.47|7.25|7.38|7.31|7.3|7.59|7.69|8.02|7.65|7.61|7.79|7.65|7.69|7.66||7.65|7.68|7.66|7.95|7.96|8.09|8.2|8.16|8.15|8.32|8.45|8.52|8.76|8.71|8.85|9.04|9.07|8.69|8.41|8.32|8.58|8.66|8.52|8.63|8.71||||8.39|8.81|8.56|8.46|8.44|8.47|8.4|8.34|8.42|8.47|8.16|8.52|8.85|8.93|8.92|9.15|8.98|||9.15|9.03|9.28|9.1|9.3|9.32|9.48|9.38|9.46|9.63|9.83|9.85|10.04|10.03|9.86|9.97|9.86|9.84|9.44|9.46|9.58|9.48|9.77|9.69|9.95|10|9.57|9.38|9.15|9.12|9.06|8.96|9.03|||||||8.83|8.03|8.59|8.37|9.07|9.23|9.39|9.91|10.42|10.34|10.53|10.91|11.03|10.83|11.13|10.81|10.97|11.06|11.11|11|11.33|11.49|11.4|10.84|11.16|11.08|10.42|10.62||10.5|10.74|10.49|10.09|10.33|10.47|10.68|10.57|10.63|10.59|10.33
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||21.52|21.22|21.42|20.85|20.77|20.6|21.51|21.49|21.33|21.16|21.85|22.35|22.88|23.13|23.04|22.99|24.08|21.89|21.88|21.6|20.95|20.5|20.39|20.67|21.29|20.93|20.69|21.19|21.09|20.83|20.69|19.77|19.95|20.02|20.55|20.12|20.9|21.1|23.44||||||23.22|21.11|19.2|17.45|17.85|17.24|17.22|17.25|16.35|||16.25|16.66|16.86|16.92|16.82|17.11|17.57|17.33|17.48|17.39|18.06|17.93|16.3|16.92|16.8|16.87|16.72|17.19|17.5|17.64|17.31|17.64|17.55|17.97|18.2|18.4|18.82|18.17|17.85|17.35|17.09|17.25|17.65|16.95|16.91|17.05|16.81|16.77|17.06|17.64|17.88|17.78|17.78|17.43|17.5|17.63|17.66|17.11|17.04|16.6|17.1|17.3|17.84|18.3|18.31|18.18|18.47|18.92|18.83|18.74|19|19.8|20.23|20.51|20.89|20.61|20.47|21.02|21.39||21.75|22.06|22.26|23.06|22.22|22.36|22.42|22.98|23.07|23.2|23.4|23.58|23.85|24.61|24.74|24.04|23.23|22.63|22.6|22.33|22.07|22.21|22.25|22.16|22.42||||21.65|21.44|19.87|19.3|19.47|19.32|18.78|17.93|18.19|18|17.81|18.47|18.15|18.39|18.56|19.07|18.7|||19.4|19.6|19.69|18.36|18.3|18.25|18.86|18.61|18.98|19.54|19.5|19.67|19.6|19.56|19.47|19.5|19.6|18.92|18.12|18.32|18.48|18.71|18.75|18.91|18.87|18.38|19.03|18.74|18.89|18.83|18.82|17.94|18.09|||||||18.05|17.78|16.88|15.86|16.73|17.41|17.5|18.36|19.24|19.34|19.27|18.26|18.71|19.05|19.85|19.95|19.91|20.59|20.68|20.85|21|20.92|20.76|20.67|21.25|21.43|21.8|21.88||22.55|22.5|21.28|21.35|21.76|21.7|21.93|21.51|21.94|21.74|21.9
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||5.08|4.96|4.86|4.91|5.17|5.06|5.26|5.1|4.64|4.5|4.55|4.6|4.75|4.69|4.73|4.69|4.75|4.66|4.65|4.6|4.64|4.66|4.58|4.54|4.58|4.47|4.37|4.46|4.3|4.24|4.3|4.12|4.19|4.15|4.22|4.15|4.27|4.22|4.68||||||4.5|4.13|3.95|3.85|3.82|3.72|3.71|3.69|3.61|||3.65|3.68|3.69|3.71|3.7|3.68|3.74|3.72|3.74|3.71|3.76|3.72|3.69|3.66|3.7|3.62|3.65|3.71|3.69|3.73|3.74|3.76|3.75|3.8|3.72|3.76|3.8|3.78|3.76|3.7|3.78|3.8|3.82|3.74|3.72|3.7|3.64|3.62|3.66|3.71|3.73|3.72|3.76|3.78|3.82|3.94|3.89|3.76|3.84|3.76|3.84|3.79|3.91|3.92|3.89|3.79|3.79|3.88|3.78|3.71|3.84|3.85|3.92|3.92|3.84|3.93|3.94|4.04|3.93||3.94|3.8|3.97|4.1|4.18|4.27|4.37|4.44|4.41|4.53|4.48|4.48|4.68|4.73|4.86|4.7|4.59|4.62|4.7|4.87|4.75|4.83|5|5.21|4.74||||4.31|4.23|4.01|4.01|3.86|3.81|3.85|3.93|3.81|3.89|3.65|4.06|4.44|4.34|4.32|4.43|4.39|||4.53|4.48|4.23|4.15|4.06|4|4.11|4.1|4.19|4.24|4.19|4.16|4.14|4.09|4|4.03|4.06|4.02|3.93|3.95|3.91|3.87|3.96|3.98|3.98|3.83|4.07|4.03|3.95|3.8|3.73|3.65|3.59|||||||3.49|3.17|3.23|3.36|3.73|3.89|4.08|4.28|4.43|4.56|4.47|4.3|4.21|4.29|4.57|4.65|4.83|4.96|5.02|5.03|5.13|5.08|5.22|5.29|5.28|5.6|5.45|5.08||4.99|4.96|4.9|4.91|4.91|4.94|4.96|4.92|4.92|4.96|5.04
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||21.44|20.8|20.94|20.57|20.64|20.71|21.13|21.06|21.2|21.09|21.1|21.09|21.31|21.28|21.18|21.73|21.9|21.18|21.21|21|20.69|20.68|20.97|20.91|21.13|21.94|21.52|21.6|21.51|21.33|21.55|20.91|21.78|21.27|21.88|21.86|21.98|21.71|23.44||||||23.14|21.4|20.53|19.57|19.28|18.54|18.61|18.83|18.84|||18.37|18.07|18.31|17.88|17.95|18.3|18.49|18.32|18.31|18.24|18.55|18.27|18.01|18.87|19.23|21.09|21.12|21.32|21.51|21.78|21.78|21.76|21.35|21.72|21.69|21.42|21.35|20.78|20.79|20.67|20.69|20.45|21.15|20.11|20.32|20.63|20.43|20.15|20.57|21.27|21.59|21.57|21.48|21.19|21.39|21.37|21.32|21.05|21|20.8|21.05|20.78|21.06|21.14|21.7|21.27|21.2|21.38|21.46|21.39|21.98|22.23|22.6|22.94|23.2|23.2|23.01|23.16|23.07||23.15|23.24|23.44|25.44|24.94|25.56|25.68|25.42|25.3|25.77|25.49|25.38|26.25|25.73|25.98|25.76|25.88|26.55|26.85|26.84|26.92|27.24|26.65|26.93|26.92||||26.28|26.41|25.94|25.31|25.85|25.89|27.2|26.86|26.76|26.2|26.18|26.21|25.81|25.7|25.45|25.55|25.43|||25.59|25.43|25.22|25.44|25.03|25.36|25.6|25.56|25.63|25.2|25.44|25.66|25.59|25.79|25.13|24.58|24.66|24.51|24.49|24|24.06|24.5|24.19|24.93|25.08|24.55|24.49|24.08|24.59|25.35|25.45|25.1|24.81|||||||25.43|26|23.88|24.62|23.44|23.37|23.08|22.76|23.05|22.17|22.1|22|21.85|21.1|22.23|22.3|22.35|22.72|22.31|21.98|22.02|21.38|20.69|20.47|21.01|20.82|21.16|21.07||21.26|20.89|20.48|20.3|20.06|19.81|19.91|19.83|20.04|19.97|20.17
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||13.57|13.41|13.58|14.02|14.32|13.72|14.87|14.6|14.19|13.77|14|14.24|14.83|15.54|15.76|15.48|15.13|14.93|15.1|14.69|13.78|13.74|13.4|13.43|13.8|13.63|13.56|13.43|13.37|13.16|13.34|12.85|13.08|13.29|13.68|13.58|13.7|13.7|14.9||||||14.18|13.15|12.55|12.48|12.65|12.65|12.39|12.11|11.01|||11.41|11.83|12.2|11.9|11.62|11.61|12.06|12.18|11.78|11.66|11.94|11.91|11.68|11.56|11.75|11.33|10.3|10.93|10.95|10.97|11.16|11.31|10.91|11.08|10.89|10.97|11.3|11.63|10.57|10.36|10.77|10.92|10.94|10.41|10.43|10.43|10.15|9.99|10.24|10.45|10.4|10.37|10.62|10.9|10.89|11.18|11.09|10.62|10.64|10.45|10.89|10.84|11.14|11.3|11.37|11.34|11.39|11.89|11.34|11.13|11.79|11.81|12.27|12.26|11.79|11.99|12.09|12.32|12.27||12.12|11.66|12.28|12.58|13.1|13.2|13.11|12.89|12.68|12.94|12.74|12.93|13.25|13.15|13.34|13.6|13.58|13.44|13.59|13.42|13.9|14.22|14.15|14.27|14.33||||14|14.5|13.8|13.87|13.65|13.17|12.79|12.96|13.19|13.09|11.9|13|14.24|15.41|15.26|16.01|15.4|||15.65|16|15.79|14.75|14.51|14.06|15.02|14.5|15.22|15.56|15.76|15.62|16.23|16.5|15.58|14.69|14.54|14.3|14|13.79|13.93|13.71|13.8|13.85|13.7|13.36|14.74|14.3|13.82|12.86|12.22|11.89|11.47|||||||10.98|9.98|10.44|11.02|12.24|13.32|13.52|14.34|14.83|15.35|15.39|15.06|14.87|15.02|16.01|16.33|16.56|16.98|17.09|17.35|17.52|17.1|17.43|17.28|17.56|17.75|17.75|18.49||18.54|18|17.94|18|18.42|18.04|18.24|17.89|18.17|18.28|18.38
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||7.79|7.7|7.69|7.66|8.08|8.2|8.95|8.59|8.29|7.54|7.74|7.78|7.58|7.61|7.95|7.63|7.78|7.48|7.55|7.3|7.1|7.43|7.32|7.25|7.51|7.36|7.41|7.48|7.25|7.18|6.97|6.34|6.25|6.29|6.38|6.19|6.58|6.38|7.07||||||6.66|6.12|5.87|5.75|5.76|5.51|5.5|5.51|5.35|||5.39|5.55|5.5|5.49|5.43|5.42|5.58|5.51|5.57|5.5|5.61|5.5|5.32|5.26|5.46|5.4|5.44|5.62|5.51|5.63|5.7|5.71|5.67|5.64|5.58|5.68|5.74|5.86|5.86|5.7|5.95|6.15|6.07|5.86|5.72|5.68|5.47|5.41|5.4|5.52|5.43|5.4|5.36|5.48|5.5|5.67|5.72|5.49|5.61|5.48|5.65|5.6|5.77|5.87|5.89|5.93|5.8|5.95|5.75|5.61|5.89|5.93|6.15|6.2|6.06|6.1|6.08|6.11|5.93||5.95|5.72|6.06|6.23|6.35|6.64|6.57|6.47|6.47|6.51|6.57|6.69|6.87|6.89|7.07|7.54|7.43|7.38|7.49|7.64|8.15|8.01|7.93|7.67|7.63||||7.56|8.16|7.53|7.01|7.07|6.93|6.82|6.89|6.92|6.96|6.43|7.14|7.83|8.15|7.98|7.68|7.65|||7.86|8.14|8.45|8.2|8.25|7.89|7.92|8.21|9.06|8.91|9.53|9.57|10.13|9.21|8.37|7.61|7.9|7.55|7.56|7.64|7.77|7.89|7.61|7.24|7.43|7.71|7.64|8.13|7.39|6.72|6.11|5.55|5.53|||||||5.26|4.78|5.01|4.77|5.3|5.5|5.68|6.11|6.17|6.46|6.63|6.19|6.06|5.99|6.4|6.56|6.66|6.89|7.11|7.38|7.67|7.68|7.8|7.37|7.55|8.02|7.97|8.27||7.52|7.09|7.14|7.04|7.31|7.35|7.4|7.39|7.38|7.34|7.49
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||19.11|18.65|19.04|18.88|19.35|19|19.9|19.9|19.44|18.57|18.9|20.39|20.64|20.84|21.74|21.08|20.5|20.99|21.88|22.74|25.27|28.08|25.53|23.21|21.1|19.18|17.44|15.85|14.41|13.1|11.91|11.4|11.32|11.28|11.47|10.8|11.26|11.15|12.06||||||11.5|10.65|10.36|10.09|9.91|9.6|9.55|9.57|9.34|||9.4|9.65|9.75|9.86|9.69|9.67|9.83|9.78|9.89|9.66|9.88|9.67|9.42|9.35|9.61|9.41|9.62|9.89|9.79|9.96|10.05|10|9.9|9.91|9.92|9.96|10|10.13|10.14|9.8|10.16|10.38|10.35|9.94|9.93|9.89|9.6|9.45|9.67|9.83|9.74|9.54|9.65|9.95|10|10.36|10.5|10.04|10.16|9.96|10.3|10.19|10.43|10.66|10.68|10.86|10.8|11.08|10.58|10.4|10.95|11.02|11.36|11.42|11.16|11.39|11.25|11.27|11.09||11.17|10.68|11.19|11.59|12.08|11.94|11.84|11.74|11.88|11.96|11.93|12.03|12.34|12.21|12.44|12.34|12.17|12.25|11.92|11.67|12.1|12.46|12.33|12.72|12.53||||12.23|12.43|12.13|12.2|12.02|11.8|11.66|11.61|11.75|11.67|10.61|11.79|12.8|13.05|13.25|12.87|12.74|||13.42|13.68|13.85|13.43|13.36|12.87|13.16|13.19|13.77|14.2|14.14|14.01|14.43|13.72|13.49|13.17|12.89|13.02|13.29|13.03|13.18|12.63|12.92|12.64|12.37|11.97|13.3|13.45|12.23|11.72|11|10.66|10.4|||||||9.91|9.09|9.64|9.71|10.79|11.12|11.1|11.95|12.22|13.09|13.38|13.15|12.92|14.35|15.94|16.8|16.15|16.6|16.87|15.34|16.08|15.79|16.6|15.09|15.05|15.37|15.63|16.06||15.85|15.48|14.5|14.65|14.51|15|15.77|16.83|15.3|13.91|14.24
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||14.74|14.66|14.57|14.41|14.39|14.34|14.64|14.71|14.83|14.51|14.64|15.01|15.4|15.5|15.85|15.82|16.14|16.26|15.61|15.27|15.36|15.48|15.5|15.02|14.94|14.45|14.27|14.46|14.45|14.15|14.18|14.06|14.43|14.34|14.39|13.98|14.38|14.18|15.41||||||14.86|13.99|13.77|13.38|13.43|12.9|13.25|13.42|12.86|||13.01|12.93|12.94|13.09|13.27|13.14|13.05|13.12|13.23|12.95|12.89|12.72|13.05|12.95|12.97|12.73|12.81|12.96|13.08|13.23|13.24|13.26|13.22|13.34|13.34|13.4|13.42|13.19|13.28|13.19|13.13|13.02|13.07|12.83|12.65|12.82|12.67|12.6|12.54|12.79|13.07|13.09|12.85|12.74|12.78|12.8|12.84|12.56|12.55|12.5|12.61|12.69|12.87|13|12.96|12.49|12.33|12.52|12.5|12.45|12.57|12.63|12.73|12.81|12.78|12.9|12.77|12.97|13.05||13.27|12.97|13.09|13.34|12.94|12.98|12.91|12.93|13.01|13.05|12.86|13.27|13.49|13.57|13.64|13.53|13.48|13.5|13.72|13.62|13.64|13.68|13.47|13.38|13.45||||13.08|12.99|12.91|12.83|12.93|12.95|13.07|13.22|12.91|12.89|12.71|12.8|12.64|12.77|12.69|12.79|12.69|||12.58|12.28|12.38|12.31|12.05|11.98|12.04|12.09|12.16|12.52|12.35|12.37|12.26|12.21|12.11|12.14|12.28|12.22|12.13|12.15|12.19|12.24|12.23|12.29|12.43|12.36|12.24|12.18|12.26|12.3|12.25|12.24|12.23|||||||12.3|12.35|11.92|11.43|11.36|11.32|11.38|11.6|11.68|11.77|11.73|11.35|11.15|11.01|11.46|11.44|11.6|11.79|11.82|11.81|11.83|11.76|11.7|11.68|11.94|12.02|12.05|12.05||11.97|11.96|11.84|11.73|11.71|11.82|11.82|11.83|11.93|11.93|12.03
07411|100422|/equities/interchina-wat|SHANGHAICOMP||4.04|4.05|4|4.07|4.09|4.18|4.32|4.25|4.22|4.18|4.64|4.48|4.53|4.65|4.8|4.67|4.73|4.51|4.66|4.67|4.57|5.08|4.87|4.43|4.33|3.94|3.75|3.65|3.32|3.27|3.38|3.43|3.55|3.4|3.53|3.35|3.69|4.1|3.73||||||3.53|3.25|3.21|3.35|3.44|3.53|3.25|3.22|2.93|||3.25|3.07|2.79|2.85|2.59|2.35|2.47|2.43|2.59|2.69|2.53|2.6|2.89|3.02|3.35|3.72|3.38|3.65|3.32|3.02|3.04|3.11|2.83|2.7|2.71|2.68|2.98|2.71|2.63|2.39|2.65|2.48|2.75|3.04|2.76|2.51|2.28|2.07|1.88|1.71|1.55|1.58|1.54|1.67|1.54|1.48|1.44|1.31|1.35|1.37|1.42|1.41|1.49|1.46|1.41|1.37|1.39|1.45|1.39|1.44|1.5|1.54|1.6|1.66|1.61|1.64|1.68|1.78|1.79||1.82|1.86|2.07|2.11|2.14|2.17|2.15|2.18|2.19|2.22|2.22|2.22|2.28|2.27|2.27|2.27|2.25|2.24|2.29|2.28|2.25|2.26|2.24|2.26|2.27||||2.24|2.28|2.24|2.18|2.21|2.14|2.15|2.15|2.18|2.22|2.12|2.24|2.37|2.42|2.37|2.41|2.37|||2.39|2.4|2.39|2.35|2.32|2.3|2.38|2.38|2.39|2.44|2.42|2.42|2.43|2.44|2.37|2.36|2.37|2.36|2.32|2.33|2.32|2.3|2.33|2.35|2.36|2.3|2.42|2.38|2.38|2.37|2.35|2.33|2.32|||||||2.29|2.16|2.23|2.12|2.27|2.32|2.37|2.43|2.45|2.53|2.51|2.46|2.42|2.42|2.55|2.53|2.57|2.6|2.62|2.68|2.62|2.59|2.6|2.58|2.61|2.66|2.67|2.66||2.64|2.63|2.63|2.66|2.61|2.63|2.65|2.65|2.67|2.68|2.74
07412|101054|/equities/htdc|SHANGHAICOMP||3.89|3.88|3.83|3.82|3.75|3.65|3.75|3.72|3.69|3.63|3.59|3.62|3.72|3.74|3.77|3.77|3.87|3.76|3.72|3.71|3.74|3.61|3.53|3.46|3.57|3.46|3.46|3.5|3.57|3.51|3.52|3.41|3.46|3.43|3.56|3.52|3.46|3.39|3.71||||||3.6|3.27|3.19|3.09|3.03|2.95|2.95|2.99|2.94|||2.97|3.02|3.01|3.05|3.05|3.2|3.07|3.03|3|3.03|3.06|3.01|3.01|3.03|3.06|3.04|3.05|3.09|3.09|3.15|3.12|3.17|3.16|3.17|3.14|3.19|3.23|3.29|3.26|3.6|3.71|3.9|3.97|3.93|3.7|3.67|3.64|3.4|3.78|3.44|3.36|3.48|3.16|3.28|3.21|3.15|3.19|3.06|2.98|2.92|3|2.96|3.04|3.06|3.01|2.95|2.92|2.98|2.94|2.99|3.1|3.07|3.14|3.13|3.09|3.13|3.11|3.18|3.12||3.16|3.07|3.18|3.25|3.22|3.33|3.31|3.34|3.35|3.43|3.43|3.4|3.5|3.5|3.57|3.67|3.83|3.72|3.95|3.9|3.97|3.9|3.86|3.92|3.85||||3.62|3.59|3.49|3.43|3.39|3.33|3.28|3.33|3.37|3.38|3.18|3.47|3.45|3.52|3.55|3.69|3.68|||3.56|3.63|3.62|3.63|3.5|3.43|3.56|3.52|3.59|3.68|3.7|3.65|3.73|3.67|3.68|3.6|3.65|3.62|3.6|3.59|3.7|3.82|3.7|3.83|3.48|3.37|3.56|3.51|3.52|3.42|3.36|3.29|3.25|||||||3.13|2.9|3.07|3.02|3.35|3.48|3.59|3.85|4.06|4.24|4.26|4.15|4.07|4.28|4.54|4.75|4.71|4.28|4.47|4.48|4.68|4.71|4.92|4.47|4.54|4.36|3.96|4.06||4.03|4.1|4.27|4.46|4.21|4.22|4.18|4.14|4.28|4.75|4.46
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||12.12|11.9|11.93|11.62|11.59|11.36|11.92|12.03|11.87|11.68|11.75|11.87|12.14|12.14|12.14|12.12|12.13|11.72|11.78|11.62|11.4|11.36|11.35|11.56|12.15|11.98|11.83|11.87|11.9|11.72|11.52|11.18|11.42|11.38|11.68|11.43|11.85|11.84|13.1||||||12.39|11.26|10.82|10.42|10.24|9.91|10.02|10.17|9.93|||10.05|10.13|10.3|10.29|10.45|10.51|10.79|10.72|10.92|10.86|11.1|11.06|10.91|10.92|10.78|10.74|10.78|10.83|10.89|11.07|11.08|11.13|11.11|11.32|11.3|11.12|11.3|11.2|11.24|10.95|11.1|10.97|11|10.42|10.4|10.61|10.48|10.42|10.6|10.95|10.86|10.84|10.78|10.65|10.75|10.87|11.03|10.67|10.79|10.69|11.04|10.7|10.87|10.88|11.01|10.53|10.57|10.99|10.77|10.99|11.34|11.34|11.68|11.98|11.92|11.85|12.08|12.24|12.29||12.12|12.09|12.36|12.57|12.32|12.34|12.42|12.39|12.47|12.7|12.6|12.53|12.75|13.16|13|12.78|12.88|12.95|12.66|12.16|12.33|12.65|12.43|12.39|12.33||||12.11|12|11.39|11.13|10.92|11.24|10.95|10.69|10.67|10.82|10.46|10.83|10.99|11.16|11.22|11.44|11.15|||11.31|11.13|11.11|10.5|10.41|10.47|10.65|10.75|11.11|11.36|11.47|11.32|11.22|11.06|10.98|10.94|11.03|10.75|10.51|10.55|10.8|10.87|11.05|10.95|10.98|10.7|11.15|11.05|11.11|11.15|10.97|10.97|10.89|||||||10.98|10.8|10.17|9.51|9.79|10.3|10.33|10.75|10.96|11.14|11.14|10.65|10.52|10.58|11.26|11.41|11.56|11.8|11.83|11.77|11.85|11.75|11.87|11.87|12.19|12.4|12.41|12.26||12.16|12.14|12.11|12.09|12.28|12.29|12.47|12.46|12.53|12.73|12.71
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||4.99|4.98|4.9|5|4.9|4.75|4.99|4.98|4.95|4.78|5.18|5.18|5.36|5.44|5.59|5.08|5.13|5|5.07|5.07|5.04|5.6|5.49|5.36|5.45|4.95|4.67|4.8|4.75|4.67|4.6|4.52|4.44|4.51|4.49|4.26|4.38|4.36|4.84||||||4.59|4.19|4.05|4.02|3.9|3.71|3.78|3.75|3.66|||3.82|3.67|3.63|3.65|3.62|3.67|3.86|3.62|3.73|3.5|3.54|3.49|3.4|3.38|3.45|3.39|3.43|3.51|3.53|3.59|3.65|3.72|3.69|3.7|3.66|3.71|3.71|3.79|3.84|3.71|3.85|3.98|4.05|4.02|3.97|3.95|4.1|3.76|3.76|3.8|3.89|3.54|3.64|3.71|3.52|3.66|3.64|3.48|3.55|3.5|3.66|3.65|3.81|3.79|3.8|3.79|3.75|3.82|3.69|3.78|4.09|4.02|4.16|4.26|4.23|4.29|4.44|4.04|3.99||3.93|3.86|4.09|4.24|4.29|4.46|4.59|4.93|4.93|4.75|4.89|5.14|5.5|5.08|5.18|4.71|4.28|4.26|4.32|4.31|4.4|4.52|4.41|4.5|4.42||||4.32|4.45|4.27|4.17|4.15|4.05|4.03|4.08|4.19|4.16|3.93|4.37|4.65|4.79|4.79|5.01|4.84|||4.94|5.06|5.19|5.05|5.05|4.95|5.02|5.17|5.4|5.66|5.58|5.75|5.77|5.53|5.64|6.27|6.15|6.28|5.71|5.19|4.72|4.29|3.9|3.94|3.9|3.74|3.97|3.9|3.84|3.68|3.6|3.52|3.54|||||||3.38|3.17|3.29|3.19|3.54|3.84|3.75|4.17|4.6|5.11|5.37|5.23|5.38|5.48|5.27|5.48|4.98|5.3|4.82|4.78|4.75|4.67|4.65|4.62|4.67|4.74|4.79|4.79||4.77|4.81|4.57|4.61|4.63|4.65|4.71|4.58|4.63|4.6|4.72
07415|100596|/equities/dayou-energy|SHANGHAICOMP||3.24|3.26|3.2|3.19|3.27|3.17|3.28|3.36|3.26|3.24|3.19|3.19|3.26|3.31|3.4|3.46|3.51|3.36|3.39|3.31|3.3|3.37|3.26|3.21|3.41|3.19|3.1|3.09|3.03|2.94|2.96|2.94|2.98|2.97|3.05|3|3.08|2.95|3.28||||||3.2|2.96|2.92|2.76|2.73|2.48|2.46|2.47|2.38|||2.35|2.37|2.31|2.34|2.34|2.35|2.39|2.4|2.44|2.48|2.46|2.44|2.42|2.41|2.38|2.34|2.36|2.37|2.37|2.44|2.47|2.5|2.48|2.52|2.51|2.52|2.54|2.54|2.5|2.44|2.47|2.48|2.53|2.41|2.39|2.39|2.37|2.36|2.36|2.39|2.39|2.39|2.4|2.39|2.41|2.44|2.49|2.36|2.47|2.51|2.64|2.63|2.73|2.74|2.67|2.58|2.62|2.69|2.58|2.53|2.7|2.71|2.76|2.84|2.82|2.9|3|3.08|2.8||2.92|2.65|2.76|2.85|2.91|3.08|3.08|3.15|3.11|3.14|3.12|3.12|3.24|3.25|3.27|3.16|3.08|3.07|3.07|3.12|3.12|3.14|3.09|3.11|3.12||||3.01|3.08|2.94|2.95|2.92|2.96|3.06|3.31|3.3|3.36|3.25|3.47|3.52|3.52|3.46|3.52|3.49|||3.54|3.43|3.36|3.36|3.29|3.29|3.35|3.37|3.43|3.49|3.52|3.5|3.5|3.51|3.49|3.49|3.47|3.54|3.59|3.59|3.59|3.55|3.59|3.63|3.6|3.5|3.67|3.63|3.76|3.73|3.58|3.46|3.5|||||||3.35|3.18|2.99|2.97|3.3|3.48|3.56|3.77|3.84|3.9|3.8|3.55|3.46|3.37|3.58|3.64|3.76|3.83|3.89|3.91|3.94|3.93|4|3.93|4|3.99|3.95|3.9||3.8|3.86|3.88|3.87|3.93|3.93|3.94|3.96|3.97|4.01|4.04
07416|100405|/equities/whirlwind|SHANGHAICOMP||3.58|3.54|3.42|3.11|3.16|3.11|3.25|3.29|3.21|3.15|3.25|3.36|3.52|3.59|3.63|3.46|3.52|3.39|3.42|3.42|3.8|4.22|3.84|3.49|3.26|2.96|2.69|2.58|2.5|2.46|2.39|2.34|2.37|2.36|2.42|2.39|2.49|2.48|2.73||||||2.53|2.3|2.21|2.13|2.11|2.04|2.03|2.06|2.02|||2.03|2.03|2.02|1.99|1.98|1.97|2|1.99|2|1.98|1.99|1.95|1.93|1.92|1.92|1.89|1.97|2.04|2.15|2.36|2.22|2.02|1.99|2.02|2|2.02|2.03|2.03|2.03|2|2.02|2.05|2.03|1.97|1.95|1.92|1.87|1.83|1.87|1.88|1.88|1.87|1.86|1.87|1.9|1.94|1.97|1.87|1.87|1.88|1.96|1.93|2.02|1.95|1.89|1.88|1.87|1.95|1.89|1.84|1.98|2.02|2.12|2.15|2.18|2.27|2.28|2.32|2.29||2.29|2.19|2.29|2.35|2.42|2.53|2.48|2.48|2.52|2.55|2.59|2.61|2.67|2.64|2.74|2.74|2.7|2.68|2.68|2.68|2.77|2.84|2.81|2.85|2.82||||2.8|2.87|2.82|2.7|2.7|2.68|2.68|2.69|2.72|2.81|2.63|2.89|3.13|3|2.99|3.06|3|||3.1|3.14|3.14|3.12|3.14|3.07|3.27|3.24|3.31|3.35|3.4|3.41|3.35|3.4|3.17|3.23|3.17|3.15|3.13|3.19|3.16|3.01|3.09|3.09|3.06|2.98|3.13|3.08|3.05|2.97|3.03|2.75|2.78|||||||2.7|2.45|2.37|2.34|2.6|2.75|2.84|3.01|3.1|3.24|3.23|3.11|3.05|3.09|3.29|3.34|3.36|3.47|3.49|3.56|3.6|3.5|3.54|3.46|3.51|3.62|3.67|3.71||3.74|3.74|3.62|3.61|3.66|3.66|3.71|3.68|3.74|3.77|3.85
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||21.88|21.55|22.03|21.38|20.82|20.81|21.56|21.65|21.34|21|21.56|21.89|22.33|22.72|23|22.87|22.6|21.54|21.8|21.45|21.57|21.45|21.76|23.75|24.25|24.2|25.07|24.88|25.85|25.67|25.09|24.66|24.94|24.66|25.32|24.92|25.4|25.32|26.3||||||24.78|22.66|20.6|20.14|19.58|18.81|19.07|19.18|19.81|||18.77|18.79|20.09|21.71|22.81|22.88|23.52|23.52|23.29|23.6|23.36|23.9|24.09|24.09|24.19|24.32|24.4|23.85|24.17|24.02|23.31|23.42|23.53|23.6|23.04|23.13|23.25|22.1|21.5|21.2|20.9|21.23|21.52|20.84|20.76|21.15|21.4|22.13|22.31|23.5|23.43|23.56|22.96|23.38|23.76|23.84|23.95|24.04|24.61|24.26|24.58|23.71|24.3|25.12|25.65|24.21|23.97|24.39|23.97|24.21|24.3|24|24.9|25.48|25.5|25.09|24.65|25.05|25.48||24.85|24.9|24.98|24.66|24.42|24.21|24.37|24.37|24.89|25.37|24.79|24.6|24.32|24.89|24.88|24.85|25.06|25.67|25.86|25.7|25.31|25.28|25.09|26.75|26.19||||25.45|24.15|25.3|23.28|23.02|23.73|23.97|23.48|23.08|23.3|22.8|23.07|22.18|21.92|21.29|21.19|20.99|||21.04|20.75|21.18|21.45|21.28|20.92|20.92|20.7|20.98|20.95|20.64|20.43|20.95|20.8|20.71|20.17|20.22|21.24|21.11|20.94|21.03|21.4|21.3|20.23|20.08|18.98|19.67|19.43|19|19.2|19.17|19.72|18.83|||||||19.07|19.22|18.26|17.19|16.77|17.2|16.93|17.55|17.79|17.02|17.09|16.79|16.89|16.4|17.28|17.56|17.56|17.66|17.52|17.25|17.13|17.08|17.15|17.13|17.56|17.75|17.66|17.51||17.11|16.73|16.99|16.43|16.72|16.55|16.52|16.41|16.63|16.62|16.5
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||12.22|12.08|12.24|12.04|12.17|12.18|12.68|12.7|12.71|12.45|13.13|13.19|13.5|13.55|13.78|13.56|13.72|13.54|13.48|13.14|13.12|12.93|13.01|13.25|14.14|14|13.82|13.99|14.02|13.63|13.6|13.39|13.59|13.73|14.4|14.09|14.51|14.33|15.73||||||15.02|13.9|13.21|12.65|12.76|12.24|12.35|12.27|11.79|||11.7|11.81|11.83|11.72|11.69|11.97|11.92|11.96|12|11.78|12|11.85|11.65|11.65|11.82|11.65|11.6|11.78|11.59|11.33|11.36|11.47|11.28|11.62|11.66|11.73|11.68|11.7|11.67|11.6|11.93|12.11|12.22|11.53|11.61|11.88|11.36|11.64|11.6|12.22|12.55|12.68|12.64|13.28|13.52|13.38|13.38|12.59|11.74|11.13|11.48|11.34|11.65|11.7|11.94|11.56|11.37|11.88|11.56|11.36|11.7|11.67|11.83|11.91|11.91|11.96|12.02|12.12|12.01||12.26|12.3|12.43|12.73|12.28|12.46|12.68|12.71|12.6|12.98|12.42|12.64|13.16|13.2|13.67|13.43|13.07|13.15|13.35|13.35|13.7|13.71|13.27|13.62|12.66||||12.28|12.39|12.75|12.72|12.48|12.12|12.88|12.99|12.71|12.75|12.29|12.47|11.98|11.88|11.68|11.7|11.6|||11.87|11.56|11.36|11.27|11.02|10.83|11.19|11.21|11.42|11.52|11.27|11.22|11.25|11.24|10.89|10.95|10.81|10.87|10.75|10.72|10.67|10.7|10.53|10.57|10.51|10.19|10.49|10.3|10.32|10.35|10.29|10.02|9.98|||||||10.09|9.99|9.33|8.65|9.12|9.54|9.78|10.03|10.32|10.42|10.42|10.2|9.92|9.89|10.43|10.58|10.64|10.91|10.92|11.11|11.06|10.93|11|10.89|11.1|11.2|11.28|11.33||11.34|11.23|10.86|10.8|10.89|10.92|10.84|10.71|10.8|10.82|11.27
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||17.48|17.36|17.9|17.33|17.34|17.52|18.22|18.19|18.55|18.42|18.5|18.76|19.37|18.57|18.94|19.48|19.25|18.98|18.88|18.68|18.46|18.25|18.56|18.52|18.35|18.13|18.8|19|19.76|19.57|20.13|19.5|19.86|19.53|21.16|20.71|20.63|20.72|20.78||||||20.95|19.69|19.25|19.38|18.84|19.06|19.01|19.03|19.05|||18.5|18.3|17.99|17.8|17.82|17.84|18.09|18.77|19.02|18.33|18.38|18.62|18.26|18.3|18.69|18.74|19.03|18.53|18.57|18.83|18.7|18.91|18.97|19.32|19.26|19.53|19.52|19.75|19.18|19.01|20.01|20.11|19.99|19.62|19.87|19.73|19.29|19.17|19.2|19.8|19.79|19.84|19.24|19.92|19.9|20.35|20.7|20.59|20.92|19.92|19.5|19.35|18.6|18.9|19.74|19.45|17.82|18.22|17.86|17.99|17.96|18.08|17.99|18.44|17.96|16.84|16.17|15.84|16.11||16.2|16.31|15.9|15.68|14.25|14.18|14.73|14.85|14.8|15.01|14.38|14.02|14.22|14.65|14.7|14.2|14.57|14.75|15.27|15.62|15.44|15.24|14.54|14.62|14.85||||14.81|14.88|14.98|15.49|15.44|15.17|16.22|16.38|16.28|16.18|15.8|15.65|15.41|15.02|14.02|14.26|14.19|||13.97|14.07|14|14.37|13.85|13.7|14.06|14|14.33|14.33|14.5|14.67|14.99|14.38|14.23|14.24|14.11|14.5|14.53|14.19|14.55|14.53|14.49|14.33|13.99|13.53|13.87|13.87|13.63|13.56|13.5|13.65|13.35|||||||13.25|13.19|12.34|11.22|11.95|12.28|12.31|12.6|12.48|12.69|12.99|12.15|11.99|11.88|12.38|12.73|12.85|13.05|13.07|12.88|12.85|12.76|12.76|12.86|12.88|12.92|12.93|12.7||12.69|12.37|11.92|11.54|11.68|11.63|11.62|11.91|12.08|12.12|12.11
07420|100628|/equities/rebecca|SHANGHAICOMP||3.85|3.84|3.82|3.74|3.73|3.73|3.94|3.89|3.75|3.65|3.79|4|4.2|4.25|4.36|4.43|4.29|4.27|4.59|4.59|5.1|5.67|5.15|4.68|4.25|3.86|3.67|3.34|3.04|3.09|3.02|2.97|3.09|3.19|3.12|2.88|2.82|2.56|2.84||||||2.78|2.59|2.55|2.48|2.41|2.38|2.45|2.41|2.43|||2.39|2.17|2.1|2.16|2.17|2.17|2.22|2.16|2.23|2.15|2.16|2.09|2.11|2.09|2.12|2.08|2.07|2.1|2.14|2.17|2.15|2.17|2.15|2.17|2.16|2.16|2.16|2.14|2.16|2.13|2.14|2.15|2.17|2.09|2.05|2.06|2.03|2.02|2.03|2.06|2.02|2.05|2.1|2.12|2.12|2.14|2.14|2.08|2.12|2.08|2.15|2.12|2.19|2.18|2.15|2.15|2.14|2.18|2.13|2.09|2.18|2.18|2.24|2.27|2.26|2.23|2.25|2.2|2.16||2.16|2.12|2.2|2.24|2.31|2.31|2.28|2.32|2.31|2.38|2.36|2.36|2.46|2.44|2.47|2.51|2.5|2.5|2.55|2.37|2.43|2.45|2.43|2.46|2.44||||2.38|2.38|2.36|2.31|2.33|2.27|2.25|2.27|2.28|2.33|2.19|2.36|2.51|2.52|2.54|2.62|2.6|||2.67|2.72|2.8|2.72|2.73|2.7|2.75|2.83|2.86|2.98|3.04|3.09|2.81|2.71|2.54|2.65|2.61|2.61|2.37|2.49|2.43|2.21|2.26|2.28|2.26|2.2|2.38|2.27|2.25|2.19|2.16|2.1|2.11|||||||2.04|1.91|1.98|1.97|2.19|2.31|2.29|2.43|2.59|2.73|2.74|2.68|2.53|2.81|2.93|2.81|2.71|2.66|2.68|2.65|2.68|2.66|2.66|2.62|2.67|2.71|2.71|2.72||2.68|2.65|2.59|2.62|2.62|2.67|2.72|2.69|2.72|2.75|2.8
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||5.38|5.35|5.3|5.28|5.24|5.08|5.35|5.27|5.14|5.06|5.17|5.3|5.47|5.57|5.55|5.48|5.44|5.27|5.29|5.18|5.13|5.25|5.24|5.24|5.34|5.17|5.12|5.1|5.15|5.05|5|4.89|4.92|4.91|4.98|4.91|5.17|5.17|5.51||||||5.28|4.88|4.73|4.68|4.6|4.58|4.32|4.44|4.37|||4.27|4.32|4.31|4.34|4.35|4.31|4.38|4.29|4.33|4.38|4.44|4.43|4.38|4.34|4.33|4.31|4.35|4.42|4.47|4.55|4.64|4.59|4.61|4.67|4.78|4.63|4.67|4.72|4.92|4.58|4.61|4.39|4.38|4.23|4.2|4.21|4.16|4.14|4.23|4.32|4.27|4.26|4.22|4.25|4.25|4.34|4.32|4.19|4.17|4.21|4.39|4.22|4.38|4.43|4.36|4.2|4.24|4.35|4.16|4.12|4.28|4.25|4.35|4.37|4.33|4.39|4.41|4.51|4.43||4.47|4.23|4.46|4.53|4.58|4.76|4.71|4.77|4.78|4.88|4.89|4.91|5.04|5.07|5.19|5.15|5.17|5.19|5.27|5.29|5.34|5.38|5.27|5.22|5.24||||5.09|5.08|5.01|5.05|4.95|5.06|4.92|4.79|4.73|4.97|4.75|5.28|5.66|5.59|5.44|5.28|5.17|||5.31|5.31|5.37|5.28|5.26|5.2|5.22|5.19|5.37|5.51|5.41|5.32|5.28|5.19|5.17|5.15|5.17|5.03|4.94|4.89|4.97|4.96|5.14|4.93|4.89|4.79|5.09|5.01|4.83|4.71|4.6|4.62|4.49|||||||4.22|3.93|4.15|4.24|4.71|4.93|5.03|5.34|5.48|5.56|5.5|5.26|5.17|5.19|5.53|5.61|5.68|5.82|5.87|5.84|5.99|5.87|5.96|5.95|6.03|6.17|6.16|6.17||6.13|6.08|6.02|6.15|6.09|6.12|6.18|6.23|6.21|6.34|6.28
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||23.09|22.67|23.07|22.55|22.88|23.33|23.97|24.13|24.31|23.65|24.3|24.88|25.52|25.4|25.93|25.65|26.25|27.01|25.81|25.9|25.76|24.25|25|23.58|22.99|21.21|21.11|21.21|21.32|21.74|21.7|21.18|21|21.17|21.68|21.15|22.01|21.46|23.48||||||21.56|19.9|18.94|18.41|18.16|17.77|17.18|17.28|17.02|||17.02|17.3|17.32|17.5|17.19|17.12|17.71|17.55|17.5|17.2|18.13|18.04|17.73|17.78|18.25|18.54|18.85|18.75|19.7|21.41|19.83|19.78|19.59|19.35|18.96|19.2|19.27|19.55|19.5|18.9|19.82|20.73|19.6|19.18|20|20.01|18.88|19.02|17.29|17.16|17.81|16.93|16.82|17.22|17.21|17.46|18.37|18.18|18.65|18.08|17.97|17.78|18.06|18.3|18.86|18.75|17.98|18.66|18.42|18.47|19.22|19.01|19.97|20.5|20|20.03|19.96|19.91|19.14||19.11|18.81|18.95|19.71|19.28|19.58|19.6|20.49|21.55|22.56|21.72|21.58|22.77|22.65|21.96|22.68|23.39|23.65|25.11|22.99|20.9|21.69|21.42|22.15|22.54||||21.84|21.3|21.2|19.89|20.96|20.11|20.6|21.57|20.74|20.85|19.66|20.91|20.45|20.33|18.48|19.19|19.5|||19.9|19.87|20.74|22.03|21.28|21.18|20.31|19.66|19.89|20.59|20.27|20.35|21.28|21.11|21.31|20.85|21.6|22.65|21.81|19.83|18.03|17.28|17.91|16.28|14.8|13.94|14.76|14.34|13.72|13.36|13.11|13.01|13.15|||||||12.75|11.59|11.7|11.11|12.15|12.8|13.05|13.51|13.79|14.15|14.18|13.95|14.1|12.82|13.93|13.96|14.39|14.66|14.66|14.8|15.01|14.7|14.92|15.02|15.39|15.62|15.77|15.76||15.7|15.34|14.9|14.88|15.07|15.14|15.4|15.29|15.54|15.44|15.73
07423|100687|/equities/yuguang|SHANGHAICOMP||6.75|6.69|6.77|6.7|6.71|6.65|6.93|6.86|6.84|6.7|6.79|6.9|7.13|7.12|7.26|7.32|7.49|7.45|7.51|7.12|7.08|6.94|6.98|7.04|7.17|7.06|7.07|7.17|7.14|7.15|6.88|6.76|6.88|6.78|7.04|6.88|7.01|6.97|7.74||||||7.04|6.44|6.25|6.05|6.04|5.84|5.83|5.76|5.59|||5.49|5.46|5.44|5.43|5.4|5.5|5.57|5.54|5.66|5.66|5.64|5.55|5.45|5.43|5.5|5.41|5.4|5.52|5.5|5.62|5.52|5.56|5.48|5.56|5.53|5.63|5.61|5.61|5.63|5.58|5.78|5.89|5.92|5.64|5.64|5.68|5.58|5.69|5.78|6.12|6.25|6.52|6.52|6.73|6.7|6.77|6.8|6.53|6.64|6.46|6.55|6.46|6.64|6.62|6.66|6.44|6.2|6.4|6.35|6.33|6.66|6.75|6.84|6.77|6.67|6.93|6.98|7.2|7.05||7.38|7.33|7.06|7.37|7.01|7.3|7.23|7.77|7.59|7.03|6.93|6.9|7.37|7.5|7.92|7.2|7.15|7.33|6.99|6.97|7.19|7.06|6.89|6.82|6.84||||6.6|6.69|6.73|6.49|6.52|6.2|6.53|6.87|6.8|6.76|6.48|7.08|7.44|7.18|7.13|7.21|7.37|||7.1|6.79|6.78|6.65|6.38|6.12|6.25|6.31|6.29|6.51|6.42|6.42|6.39|6.34|6.03|5.92|5.94|6.06|6.07|6|5.83|5.66|5.68|5.62|5.54|5.42|5.63|5.54|5.61|5.49|5.45|5.42|5.41|||||||5.44|5.1|4.91|4.6|5.05|5.23|5.34|5.55|5.68|5.78|5.7|5.48|5.37|5.28|5.64|5.72|5.85|6.02|6.04|6.06|6.03|6.01|6.04|5.99|6.13|6.19|6.21|6.2||6.05|6.04|5.89|5.77|5.9|5.84|5.83|5.77|5.83|5.83|5.95
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||4.16|4.17|4.17|4.19|4.18|4.16|4.25|4.29|4.21|4.2|4.12|4.12|4.2|4.19|4.3|4.19|4.27|4.1|4.11|4.04|3.99|4|3.96|4.05|4.14|4.01|3.99|4.01|3.98|4|4.04|3.98|4.06|3.98|4.2|4.02|4.07|3.93|4.31||||||4.23|3.96|3.96|3.86|3.72|3.6|3.59|3.62|3.65|||3.68|3.68|3.67|3.82|3.83|3.9|3.93|3.84|3.87|3.85|3.81|3.86|3.91|3.89|3.88|3.94|3.97|3.94|3.95|3.95|3.87|3.83|3.83|3.81|3.73|3.75|3.77|3.72|3.71|3.74|3.77|3.76|3.72|3.68|3.67|3.61|3.59|3.55|3.55|3.54|3.54|3.59|3.56|3.61|3.63|3.64|3.65|3.64|3.68|3.59|3.64|3.64|3.68|3.66|3.61|3.54|3.5|3.51|3.49|3.45|3.5|3.47|3.56|3.54|3.5|3.49|3.44|3.49|3.46||3.56|3.46|3.55|3.61|3.57|3.63|3.62|3.68|3.7|3.93|3.86|3.84|3.91|3.85|3.87|3.81|3.81|3.81|3.86|3.86|3.84|3.8|3.76|3.8|3.85||||3.74|3.74|3.74|3.82|3.79|3.75|3.82|3.83|3.85|3.89|3.76|3.92|3.88|3.87|3.79|3.83|3.82|||3.8|3.78|3.74|3.74|3.66|3.65|3.7|3.7|3.69|3.75|3.76|3.73|3.75|3.71|3.69|3.64|3.66|3.68|3.63|3.63|3.63|3.63|3.65|3.7|3.64|3.61|3.7|3.68|3.75|3.64|3.66|3.67|3.69|||||||3.47|3.28|3.31|3.24|3.44|3.55|3.61|3.72|3.81|3.83|3.75|3.64|3.47|3.41|3.6|3.63|3.71|3.76|3.77|3.72|3.72|3.74|3.78|3.74|3.78|3.79|3.77|3.75||3.68|3.63|3.69|3.69|3.78|3.73|3.7|3.7|3.74|3.76|3.77
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||14.87|15.27|16.45|14.95|13.59|13.31|13.93|13.76|13.43|13.18|13.75|13.86|14.32|13.49|13.94|13.72|13.85|13.54|13.6|12.6|12.15|12.69|12.53|12.35|12.85|12.28|11.9|12.17|12.36|12.02|11.5|11.25|11.27|11.1|11.23|11.1|11.49|11.76|13.07||||||12.97|11.79|11.24|10.67|10.42|9.85|9.93|10.13|9.81|||9.94|10.02|10.17|10.23|10.17|10.2|10.4|10.23|10.35|10.4|10.89|10.68|10.47|10.27|10.51|10.68|10.94|12.11|12.28|12.43|12.35|12.69|12.43|12.34|12.53|12.85|13.35|12.72|12.88|12.5|12.56|12.7|12.93|12.19|12.32|12.63|12.55|12.59|12.8|13.14|13.32|13.27|13.27|13.35|13.66|13.42|13.52|13.15|13.45|13.37|13.87|13.47|13.9|13.96|13.84|13.84|13.98|14.1|13.7|13.65|14.01|14.09|14.42|14.92|14.73|14.92|14.93|15.15|14.75||14.76|14.47|14.92|15.05|15.17|15.39|15.05|15.05|14.91|15.09|15.07|15.13|15.82|15.85|15.68|15.44|15.45|15.51|15.66|15.25|15.49|15.68|15.6|16.16|16.17||||16.38|16.41|15.99|15.35|15.52|15.54|14.89|15.06|14.86|14.7|13.98|14.7|15.17|15.23|15.09|15.42|15.32|||15.34|15.99|16.22|15.84|16.13|15.75|16.1|16.43|17.27|16.78|16.49|15.9|16.05|15.39|15.2|15.6|15.35|15.42|15.37|15.28|15.59|15.85|15.92|15.66|15.3|14.73|15.65|14.98|15.23|14.57|14.46|14.55|14.55|||||||14.4|13.59|13.08|12.5|13.89|14.36|14.65|15.35|16.56|16.85|16.68|16.12|15.84|15.57|17.07|16.93|17.09|17.68|17.97|17.63|17.48|16.68|17.06|16.95|17.3|17.65|17.87|17.87||17.78|16.79|16.18|16.15|16.7|17.72|19.69|19.59|17.81|17.73|18.05
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||12.03|11.85|12.01|11.92|12.22|11.63|11.87|12.07|11.7|11.44|11.69|11.85|12.3|11.8|11.59|11.33|11.42|11.22|11.22|11.04|10.86|11.11|11.11|11.21|11.48|11.32|11.01|10.9|10.98|10.86|11.11|11.03|11.11|11.16|11.53|11.18|11.68|11.61|12.52||||||12.23|11.29|10.93|10.45|10.4|9.93|10|10.08|9.96|||9.98|10.12|10.29|10.28|10.22|10.25|10.5|10.47|10.49|10.3|10.52|10.4|10.17|10.21|10.45|10.56|10.72|10.95|11.18|11.76|11.83|12.35|12.42|12.51|12.33|12.17|12.12|12.08|11.82|11.61|11.76|11.76|11.67|11.21|11.21|11.2|10.99|10.92|10.9|11.1|11.1|11.09|11|11.04|11.36|11.58|11.68|11.25|11.36|11.12|11.44|11.52|11.72|11.74|11.71|11.48|11.45|11.51|11.14|11.01|11.52|11.52|11.75|11.83|11.78|11.86|11.93|11.77|11.55||11.47|11.25|11.64|12.01|12.11|12.47|12.71|12.74|12.98|13.06|13.1|13.11|13.34|13.38|13.51|13.56|13.7|13.54|13.67|13.61|13.8|13.83|13.55|13.82|13.92||||13.64|13.5|13.61|13.58|13.59|13.43|13.55|13.03|12.67|12.29|11.58|12.15|12.33|12.37|12.5|12.61|12.62|||13.05|13.03|13.12|13.09|12.6|12.3|12.58|12.82|12.12|12.26|12.36|12.09|11.37|11.14|11.14|11.26|11.24|11.13|10.99|10.94|11.4|11.17|11.35|11.17|11.29|10.79|11.55|11.4|11.3|10.94|11.05|10.86|11.1|||||||10.12|9.2|9.56|9.03|9.59|10.1|10.38|11.17|11.45|11.79|11.75|11.32|11.22|11.24|12.09|12.38|12.65|12.9|12.9|12.91|12.85|12.65|12.73|12.58|12.74|12.95|12.88|12.69||12.85|12.5|12.38|12.24|12.25|12.44|12.58|12.27|12.41|12.24|12.43
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||14.36|14.21|14.23|14.12|14.14|14.25|14.73|15.03|15.01|14.75|14.93|15.04|15.17|15.12|15.18|15.29|15.25|14.73|14.08|13.82|13.74|13.74|13.89|14.01|14.3|14.32|14.41|14.58|14.6|14.44|14.63|13.95|14.32|14.55|14.96|14.95|15.11|15.14|16.51||||||15.66|14.46|13.81|13.23|13.12|12.45|12.53|12.63|12.26|||12.46|12.39|12.26|12.33|12.48|12.7|12.96|13.33|13.31|13.21|13.43|13.33|13.51|13.3|13.22|13.29|13.39|13.39|13.46|13.66|13.4|13.26|13.11|13.44|13.48|13.34|13.65|13.37|13.4|13.33|13.51|13.86|13.97|13.41|13.61|13.63|13.39|13.23|13.65|14.36|14.65|14.54|14.34|14.33|14.35|14.39|14.22|13.76|13.87|13.72|14.07|13.76|13.82|13.87|14.25|13.95|13.93|14.4|14.1|13.79|13.77|13.73|13.76|13.91|13.8|14.02|13.99|14.2|14.27||14.21|14.36|14.21|14.21|14.25|14.33|14.5|14.64|14.68|14.7|15.19|15.09|15.31|15.56|15.55|15.68|15.59|15.81|16.52|16.4|16.14|15.85|15.84|15.9|15.97||||15.5|15.5|15.4|15.58|15.68|15.21|15.57|16.09|15.69|15.71|15.28|15.58|15.2|14.88|14.74|14.47|14.62|||14.71|14.7|14.27|13.95|13.7|13.33|13.43|13.23|13.34|13.29|13.42|13.11|13.06|12.93|12.89|12.82|13.04|12.74|12.72|12.79|12.58|12.54|12.61|12.76|12.73|12.51|12.72|12.66|12.73|12.78|12.73|12.73|12.57|||||||12.38|12.22|12.05|11.45|11.47|11.79|11.76|12.04|12.38|12.62|12.4|12|11.89|11.91|12.24|12.18|12.19|12.32|12.07|12.37|12.71|13.02|12.97|12.92|13.07|13.18|13.19|13.17||13.17|13.04|12.84|12.72|12.71|12.74|12.67|12.66|12.91|13.02|13.11
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||9.49|9.44|9.38|9.33|9.25|8.41|8.87|8.92|8.72|8.46|8.69|8.66|8.9|9.13|9.24|9.11|8.93|8.82|8.81|8.82|8.72|8.88|8.7|8.61|8.94|8.91|8.48|8.58|8.24|8.16|8.28|8.09|8.31|8.52|8.79|8.6|8.96|8.56|9.5||||||9.04|8.22|7.86|7.79|7.77|8.01||8.9|8.71|||8.71|8.71|8.7|8.69|8.64|8.69|8.67|8.59|8.59|8.59|8.5|8.53|8.55|8.52|8.44|8.46|8.45|8.52|8.52|8.52|8.32|8.36|8.37|8.3|8.2|8.25|8.26|8.36|8.22|8.17|8.24|8.25|8.2|7.93|7.51|7.27|7.41|7.45|7.63|7.22|6.56|6.56|6.64|6.77|6.85|6.23|6.56|6.2|6.2|6.15|6.39|6.56|6.66|6.61|6.54|6.52|6.64|6.8|6.5|6.71|6.99|6.97|7.01|7.07|6.95|7.07|7.09|7.25|7.18||7.13|7.01|7.35|7.44|7.36|7.66|7.68|7.84|7.73|7.68|7.65|7.7|7.79|7.83|7.95|7.97|7.93|7.93|7.96|7.92|7.93|7.96|7.74|7.96|8.11||||7.92|8|7.6|7.56|7.54|7.63|7.76|7.93|7.92|8.25|7.72|8.26|8.57|8.55|8.64|8.76|8.62|||8.77|8.78|8.51|8.33|8.18|7.91|8.21|8.25|8.44|8.6|8.67|8.57|8.61|8.52|8.5|8.57|8.59|8.49|8.4|8.38|8.47|8.42|8.57|8.67|8.61|8.36|8.79|8.69|8.51|8.45|8.32|8.17|8.27|||||||8.18|7.6|7.78|7.7|8.55|8.62|8.81|9.05|9.26|9.49|9.43|9.27|9.33|9.42|9.58|9.59|9.58|9.65|9.76|9.7|9.7|9.7|9.69|9.67|9.72|9.76|9.84|9.86||9.87|9.75|9.7|9.73|9.84|9.74|9.79|9.7|9.7|9.71|9.71
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||17.66|17.13|17.45|16.72|16.75|16.75|17.28|17.53|17.61|17.56|17.42|17.74|18.65|18.7|19.17|18.58|18.9|18.7|17.91|17.15|17.03|17.31|17.91|17.88|17.87|17.83|17.64|17.48|17.94|17.35|17.07|16.52|16.36|16.59|17.33|17.05|17.15|16.92|18||||||16.91|15.56|14.75|14.67|14.73|14.43|14.63|14.8|14.9|||14.67|14.57|14.77|14.33|14.37|14.16|14.49|14.58|14.56|14.13|14.14|14.18|12.89|12.33|12.63|12.84|12.9|13.13|13.34|13.46|13.69|13.73|13.58|14.04|13.96|14.13|14.24|14.42|14.3|14.83|15.4|15.73|15.55|15.39|15.5|16.14|15.89|15.57|15.4|15.73|15.05|14.97|15.09|15.5|16.03|16.24|16.33|16.25|16.44|15.59|15.4|15.28|15.25|15.34|15.91|15.77|15.18|15.25|15.18|15.48|15.7|15.27|15.55|15.16|15|14.76|14.53|14.52|14.63||14.38|14.64|14.71|15.03|14.57|14.96|15.26|15.28|15.24|15.45|14.77|14.68|14.9|15.03|15.24|15|15.18|15.25|15.45|15.45|14.51|14.18|13.84|13.85|14.1||||14.16|14.22|13.83|13.54|13.44|12.78|13.04|12.93|13.29|13.14|12.83|12.85|12.51|11.89|11.87|12.12|12.03|||12.36|12.55|12.8|12.35|12.24|12.09|12.61|12.89|13.16|13.1|12.94|13.03|13.22|13.09|13.23|13.38|13.04|13.15|13.03|12.42|12.86|12.39|12.65|12.52|12.24|11.86|12.42|11.9|11.93|11.92|11.82|11.77|11.85|||||||11.72|11.33|11.19|10.64|10.95|11.09|10.99|10.88|11.22|11.28|11.32|11.12|10.91|10.67|11.09|11.07|10.96|11.2|11.05|11.08|11.15|10.95|11.08|11.17|11.38|11.55|11.7|11.75||11.94|11.94|11.38|11.29|11.66|11.7|11.6|11.55|11.57|11.56|11.78
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||37.45|36.45|36.97|36.8|36.53|37.25|38.24|38.38|39.08|38.98|38.33|38.92|39.45|38.8|38.91|39.05|39.3|39.16|39.53|39.3|38.36|38.65|39.06|38.97|39.55|40.12|40.92|40.34|43.45|42.5|44.4|43.01|43|42.51|45.55|45.79|47.68|47.68|48.16||||||47.65|43.66|44.58|45.4|44.97|45.09|44.96|44.48|45.27|||43.98|45.12|45.36|44.43|44.88|45.89|46.5|47.03|47.07|47.15|46.23|46.2|45.31|44.58|44.6|44.6|43.57|42.31|43.11|41.96|41.09|41.34|41.66|42.43|41.74|40.89|40.77|40.91|40.1|39.85|40.72|41.71|42.31|40.68|41.37|41.51|41.22|41.43|42.05|43.64|42.8|42.57|42.46|42.12|42.79|42.77|43.12|43.44|44.24|44.1|44.88|44.72|43.89|45.04|45.4|46.83|45.41|47.78|47.09|48.17|48.45|48.49|49.54|50.49|48.7|47.59|47.83|48.53|48.14||48.29|48.79|48.31|49.4|48.24|47.17|49.99|50.34|50.28|49.93|48.99|48.24|48.82|49.74|50.55|50.36|51.33|52.44|53.6|52.68|47.89|47.19|46.36|45.6|46.38||||45.68|44.1|45.51|45.62|46.39|45.94|49.84|49.8|49.68|49.29|45.85|41.68|41.26|39.45|37.19|37.19|37.88|||37.04|36.93|36.47|36.9|36.03|36.1|36.67|37.29|36.14|35.62|36.87|37.67|38.36|38.35|38.15|37.58|36.74|38.42|38.03|37.8|37.9|37.8|37.68|35.6|34.2|31.6|33.06|32.95|32.53|32.16|32.16|31.8|32.25|||||||32.01|31.04|29.8|27.92|28.64|28.71|28.8|29.32|30.63|31.47|31.87|30.77|31.98|31.1|32.06|33.58|33.89|32.33|31.95|31.7|30.6|29.81|29.95|29.99|30|29.7|29.75|29.1||29.03|27.86|28.25|27.67|28.41|28.04|28.4|27.5|27.97|27.77|27.53
07431|100311|/equities/hisense-elect|SHANGHAICOMP||19.26|18.8|19.17|18.97|20.24|21.25|21.2|21.2|21.07|20.58|21.6|22.57|21.98|21.16|21.33|21.8|21.3|21.15|21.85|21.71|21.93|22.33|21.81|19.83|20.15|19.17|18.78|19.44|19.2|18.67|19.02|18.65|18.6|19.06|19.77|19.89|20.29|20.39|22.01||||||22.38|20.6|19.55|17.77|17.45|17.12|16.74|16.66|16.17|||15.59|16.07|16.11|15.83|15.49|15.47|15.47|15.56|15.76|15.58|15.65|15.07|14.99|14.55|15.15|16.83|16.79|17.07|16.85|17.25|17.11|16.89|17.26|17.69|18.09|17.67|17.58|17.19|16.77|16.83|17|17.43|17.77|17.66|18.28|19.51|18.82|19.85|20.08|20.78|21.02|21.28|21.34|22|22.35|22.64|22.45|22.09|22.72|23.2|23.55|23.9|24|24.29|25.11|24.74|25.3|26.58|27|26.84|27.42|27.83|28.07|27.66|27.27|27.28|27.33|27.96|28.21||28.5|28.83|28.13|28.57|27.72|27.39|27.18|27.1|27.25|27.8|27|27.2|27.59|27.56|27.52|27.77|27.84|28.26|28.39|29.03|28.45|27.67|27.68|27.64|28.57||||27.85|27.1|27.46|26.62|27.07|26.74|26.97|27.26|27.19|27.14|26.66|26.59|25.81|25.03|23.46|23.06|23.46|||23.48|23.1|23.63|23.91|23.64|23.32|23.08|23.32|23.4|23.25|23.7|23.94|23.89|24.51|24.45|24.74|24.59|24.98|24.67|25.45|25.33|25.5|25.77|25.57|25.9|24.51|24.45|24.05|24.1|24.29|24.28|24.7|24.41|||||||24.19|24.69|25.49|23.25|21.9|22.34|22.16|22.11|22.48|21.98|22.22|20.89|19.96|19.91|20.87|20.9|21.21|21.09|20.89|20.4|20.21|20.74|20.66|20.66|21.46|21.31|21.09|20.9||20.9|20.5|20.74|20.28|20.76|20.64|20.73|20.77|21.57|21.75|22.07
07432|100592|/equities/heilan-home|SHANGHAICOMP||6.14|5.8|5.85|5.72|5.81|5.81|6.04|6.09|6.05|6.05|6.06|6.12|6.33|6.23|6.02|6.1|5.98|5.77|5.8|5.65|5.61|5.69|6.03|6.05|6.13|6.26|6.24|6.29|6.32|6.16|6.22|6.13|6.2|6.27|6.37|6.26|6.46|6.56|7.29||||||7.58|7.28|6.66|6.12|5.95|5.58|5.38|5.42|5.24|||5.18|5.28|5.26|5.44|5.4|5.67|5.78|5.99|5.93|5.89|5.95|5.73|5.71|5.72|5.86|5.94|5.85|5.73|5.8|6.23|6.11|6.18|6.18|6.36|6.33|6.27|6.49|6.35|6.38|6.43|6.44|6.37|6.56|6.27|6.48|6.7|6.52|6.55|6.8|7.16|7.14|7.21|7.52|7.54|7.77|7.84|8.06|8.04|8.19|8.47|8.59|8.73|9.02|9.24|9.39|9.24|9.1|9.09|9.03|9.22|9.03|9.16|9.02|9.22|9.23|9.43|9.3|9.35|9.11||9.11|9.12|9.63|9.76|9.51|9.67|9.5|9.45|9.39|9.38|9.18|9.18|9.24|9.35|9.24|9.36|9.41|9.62|9.79|9.63|9.35|9.22|9.16|9.12|9.18||||9.11|8.83|9.17|9.19|9.39|9.2|9.4|9.4|9.23|9.2|9.28|9.37|9.31|9.13|9.23|9.27|9.34|||9.26|8.9|8.85|9|8.77|8.54|8.62|8.54|8.42|8.34|8.42|8.56|8.68|8.7|8.73|8.8|8.68|8.99|8.98|8.63|8.69|8.69|8.75|8.55|8.63|8.23|8.31|8.06|8.15|8.21|8.27|8.3|8.14|||||||7.95|8.12|7.7|7.73|7.63|7.72|7.68|7.6|7.59|7.59|7.41|7.39|7.3|7.2|7.48|7.55|7.57|7.7|7.6|7.54|7.5|7.57|7.49|7.41|7.61|7.63|7.65|7.58||7.42|7.29|7.42|7.39|7.5|7.57|7.56|7.51|7.53|7.55|7.52
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||31.48|31.01|31.45|29.28|29.62|29.3|30.77|29.7|27|26|28.55|29.55|31.3|32.3|31.83|30.01|29.26|29.03|29.41|29.59|27.79|27.04|24.58|24.93|25.22|24.75|24.96|25.72|26.81|25.88|23.53|22.21|22.02|21.63|21.84|20.86|22.15|22.3|23.86||||||21.69|19.72|18.77|18.18|18.21|17.51|17.81|17.7|17.3|||17.84|18.93|18.83|20.46|22.73|22.66|20.6|21.12|19.2|19.34|17.58|16.98|16.48|16.32|16.64|16.39|16.23|16.86|16.9|17.2|17.4|17.56|17.42|17.64|17.62|17.86|18.23|17.96|18.13|17.76|18.37|18.41|18.25|17.49|17.39|17.47|17.4|17.27|17.61|18.65|18.56|18.59|18.32|18.55|18.28|18.73|18.35|17.71|17.71|17.19|17.46|17.37|17.91|18.01|18.19|18.07|18.18|18.83|17.84|18.18|19.14|19.23|19.96|20.26|20.11|20.02|20.35|20.27|20.28||19.54|18.58|19.03|19.32|19.63|20|19.95|19.78|19.84|20.35|19.06|19.53|20.09|19.96|20.24|20.41|20.02|20.21|20.57|20.44|21.26|21.8|21.59|22.03|22.18||||22.14|22.94|21.73|21.43|21|21.21|20.96|21.12|20.86|19.93|18.12|20|21.18|21.34|19.4|20.29|20.25|||22.05|21.47|20.93|20|19.87|19.42|20.72|20.79|21.47|21.82|22.16|21.8|22.27|21.25|21.2|21.6|21.35|20.83|20.42|20.1|20.49|20.69|20.95|21.41|20.78|19.56|21.2|20.13|19.87|19.36|18.76|18.38|18.34|||||||18.32|17.06|16.3|15.53|17.11|18.28|18.62|19.58|20.25|20.86|21.42|20.69|20.89|20.5|21.99|22.48|22.49|23.05|23.28|23.37|23.48|22.7|23.44|23.12|24.49|24.96|25.3|25.95||27.11|27.07|27.27|27.17|27.64|28.14|28.41|28.08|28.95|28.76|29.6
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||2.78|2.78|2.74|2.71|2.74|2.72|2.82|2.87|2.86|2.81|2.84|2.86|2.96|2.97|3.11|3.08|3.14|3.13|3.18|2.89|2.73|2.81|2.72|2.68|2.76|2.63|2.56|2.5|2.43|2.41|2.44|2.39|2.44|2.43|2.46|2.44|2.5|2.5|2.73||||||2.59|2.4|2.35|2.26|2.27|2.2|2.2|2.19|2.17|||2.17|2.16|2.15|2.15|2.15|2.14|2.16|2.12|2.12|2.12|2.15|2.13|2.09|2.08|2.09|2.08|2.1|2.11|2.11|2.14|2.13|2.13|2.11|2.11|2.1|2.11|2.11|2.11|2.12|2.14|2.15|2.17|2.2|2.16|2.13|2.14|2.08|2.08|2.13|2.15|2.15|2.15|2.14|2.15|2.16|2.18|2.21|2.16|2.2|2.23|2.29|2.28|2.31|2.33|2.26|2.22|2.19|2.23|2.19|2.19|2.25|2.26|2.29|2.32|2.3|2.29|2.25|2.27|2.21||2.24|2.19|2.25|2.28|2.28|2.34|2.33|2.33|2.37|2.41|2.31|2.34|2.42|2.43|2.44|2.4|2.39|2.39|2.42|2.42|2.43|2.45|2.31|2.34|2.34||||2.3|2.33|2.21|2.19|2.19|2.18|2.22|2.24|2.18|2.21|2.09|2.2|2.26|2.27|2.27|2.32|2.3|||2.36|2.37|2.37|2.34|2.31|2.25|2.31|2.32|2.38|2.42|2.44|2.42|2.45|2.44|2.4|2.43|2.46|2.42|2.38|2.38|2.4|2.38|2.4|2.44|2.46|2.39|2.48|2.43|2.44|2.39|2.38|2.36|2.37|||||||2.39|2.28|2.19|2.04|2.18|2.25|2.28|2.35|2.45|2.51|2.47|2.41|2.34|2.29|2.43|2.45|2.45|2.52|2.54|2.53|2.54|2.48|2.52|2.52|2.57|2.63|2.64|2.64||2.62|2.61|2.58|2.54|2.58|2.61|2.62|2.61|2.65|2.76|2.69
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||9.59|9.44|9.34|9.27|9.39|9.15|9.5|9.47|9.38|9.25|9.31|9.41|9.7|9.66|9.89|9.6|9.54|9.18|9.12|9.04|8.99|9.09|9.15|9.34|9.33|9.25|9.29|9.16|9.45|9.91|9.01|9.03|9|8.98|8.16|7.95|8.27|8.08|8.76||||||8.44|7.76|7.45|7.29|7.19|6.98|6.99|7.04|6.83|||6.98|7.07|7.03|7.07|7|6.98|7.21|7.22|7.48|7.49|7.41|7.37|7.54|7.98|7.25|6.75|6.81|7.03|7|7.2|7.23|7.38|7.58|7.73|7.58|7.52|7.54|7.52|7.49|7.31|7.61|7.69|7.72|7.54|7.46|7.49|7.39|7.4|7.55|7.65|7.63|7.66|7.79|7.95|7.98|8.22|8.23|7.85|8.02|7.97|8.32|8.29|8.63|8.65|8.53|8.32|8.25|8.43|8.18|8.16|8.72|8.55|8.69|8.65|8.56|8.74|8.67|8.75|8.72||8.82|8.41|9.2|9.51|9.51|9.77|9.81|10|9.96|10.14|10.22|10.25|10.42|10.49|10.44|10.5|10.34|10.26|10.69|10.03|10.11|10.16|10.15|10.26|10.27||||10.19|10.25|9.88|9.86|9.75|9.52|9.38|9.55|9.31|9.32|8.47|9.14|9.69|10.09|9.74|10.07|9.94|||10.22|10.16|10.18|9.94|9.82|9.61|9.79|9.9|9.96|10.07|10.26|10.04|10.03|9.87|9.7|9.67|9.74|9.44|9.25|9.27|9.44|9.51|9.85|9.96|9.8|9.46|9.8|9.62|9.52|9.21|9.19|8.8|8.76|||||||8.61|8.21|9.12|10.13|11.25|10.23|10.13|10.24|10.45|10.78|10.7|10.12|9.87|10.36|10.75|11.2|11.08|11.23|11.3|11.22|11.34|11.11|11.33|11.31|11.42|11.61|11.53|11.54||11.36|11.23|11.03|11.05|11.09|11.19|11.4|11.35|11.41|11.5|11.61
07436|100541|/equities/hongda|SHANGHAICOMP||8.01|7.73|7.87|7.78|7.63|7.63|8.09|8|7.81|7.63|8.2|8.39|8.58|8.68|8.73|9.14|8.94|8.78|8.95|8.47|8.28|8.68|7.89|7.55|7.48|7.04|6.84|6.82|6.75|6.8|6.97|6.99|7.11|6.84|6.99|6.65|6.65|6.62|7.25||||||7.12|6.47|6.2|6.04|6.04|5.93|6.08|6.14|6.02|||5.88|5.87|5.65|5.59|5.67|5.8|6.13|5.97|6.18|6.17|6.01|6.04|5.49|5.42|5.53|5.41|5.36|5.48|5.39|5.52|5.5|5.45|5.41|5.51|5.48|5.42|5.44|5.55|5.43|5.42|5.57|5.77|5.83|5.6|5.47|5.71|5.83|5.9|5.9|6.19|6.17|6.22|6.22|6.33|6.26|6.26|5.89|5.81|5.76|5.71|6.01|6.11|6.2|6.22|6.29|5.79|5.72|5.97|5.84|6.07|6.24|6.08|6.24|6.29|6.26|6.28|6.22|6.43|6.24||6.49|6.71|6.75|6.8|6.74|6.96|6.8|7.32|7.34|6.89|6.81|6.66|6.85|6.9|7.01|6.7|6.52|6.42|6.45|6.4|6.45|6.45|6.5|6.68|6.61||||6.27|6.3|6.44|6.27|6.42|6.02|6.38|6.55|6.79|6.73|6.38|6.67|6.93|6.76|6.7|6.8|7.12|||7.3|7.18|7.53|7.15|7.09|7.07|7.47|7.21|7.72|7.59|6.9|6.86|6.68|6.57|6.59|6.65|6.54|6.72|6.5|6.43|6.42|6.43|6.48|6.01|5.57|5.32|5.58|5.4|5.49|5.28|5.3|5.4|5.34|||||||5.25|4.86|4.62|4.41|4.66|4.24|4.25|4.5|4.66|4.75|4.8|4.62|4.57|4.49|4.75|4.87|4.99|5.08|5.11|5.2|5.25|5.14|4.95|4.86|4.82|4.96|5.03|5.16||5.13|5.05|5.17|5.11|5.28|5.17|5.28|5.25|5.24|5.25|5.45
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||32.96|33.47|33.58|31.85|31.58|31.19|32.32|32.33|31.67|30.83|31.6|31.95|31.88|31.8|32.25|32.19|32.41|32.5|32.26|31.88|30.88|30.32|30.9|30.98|31.22|31.53|31.49|31.78|32.49|32.3|32.32|30.55|31.29|31.19|31.6|31.31|33.25|32.91|34.24||||||32.55|29.59|28.4|27.24|27.67|27|27.1|26.99|26.65|||25.96|26.55|26.9|26.29|25.75|26.18|26.7|26.71|26.49|26.18|26.44|25.72|24.6|25.34|25.74|25.93|25.99|25.72|26.49|27.09|27.09|27.4|27.55|28.14|28.75|28.01|27.56|27.16|26.4|26.06|26.2|26.48|27.41|26.3|27.01|28.17|27.14|26.65|27.24|27.88|27.79|27.8|27.29|27.37|27.3|27.8|27.49|27.06|27.23|26.59|26.54|26.26|26.47|26.88|26.86|27.68|27.45|27.19|26.78|26.85|27.58|27.61|28.75|29.93|29.58|29.2|28.94|28.7|28.86||29.42|30.12|30.15|30.19|28.77|29|28.83|28.58|28.71|29.15|27.91|28.67|29.67|29.92|30.2|29.04|28.52|28.72|29.57|29.08|28.9|28.49|28.13|28.71|28.46||||28.6|28.79|27.83|27.4|28.12|27.39|27.8|27.94|27.8|27.21|26.82|27.06|26.51|26.03|26.11|26.24|25.95|||26.34|26.9|26.15|25.17|24.35|24.54|25.1|24.71|25.11|25.62|25.92|26.17|27.05|26.69|26.26|26.5|26.65|27.15|25.41|24.95|25.59|25.28|25.46|25.36|24.9|24.37|24.95|24.81|24.9|25.36|25.47|25.2|25.33|||||||26.08|26.33|23.94|21.76|22.1|22.71|22.44|22.55|23.02|23.58|24.11|23.84|23.8|23.96|25.17|25.84|25.75|26.38|25.97|26.88|26.21|25.33|24.99|24.88|25.46|25.9|26.7|26.8||27.64|26.93|25.72|25.74|25.7|25.41|25.52|24.73|25.66|26.02|27.05
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||8.48|8.35|8.42|8.27|8.28|8.22|8.64|8.61|8.65|8.64|8.56|8.85|9|9.01|9.21|9.22|9.55|9.06|9.28|9.01|8.77|8.47|8.33|8.29|8.43|8.35|8.26|8.25|8.3|8.28|8.53|8.07|8.2|8.34|8.87|9.16|8.38|8.69|9.66||||||8.78|7.98|7.49|7.14|7.08|6.77|6.8|6.78|6.69|||6.7|6.64|6.6|6.58|6.67|6.66|6.66|6.61|6.63|6.6|6.61|6.5|6.47|6.45|6.52|6.47|6.43|6.63|6.68|6.74|6.77|6.84|6.8|6.83|6.68|6.72|6.79|6.77|6.8|6.85|6.95|7.06|7.16|6.82|6.79|6.81|6.73|6.64|6.63|6.83|6.81|6.73|6.73|6.7|6.72|6.69|6.72|6.55|6.62|6.02|6.31|6.23|6.42|6.39|6.41|6.42|6.49|6.52|6.4|6.47|6.59|6.58|6.67|6.68|6.62|6.58|6.46|6.51|6.49||6.43|6.59|6.77|6.85|6.83|6.88|6.86|6.87|6.87|6.93|6.89|6.96|7.11|7.1|7.15|7.15|7.06|7.12|7.28|7.25|7.25|7.23|7.17|7.24|7.25||||7.23|7.38|7.32|7|7.03|7.03|7|7.01|7.05|7|6.83|6.98|6.86|6.94|6.93|7.06|7.05|||7.16|7.16|7.22|7.14|7.09|7.01|7.18|7.17|7.36|7.5|7.49|7.47|7.63|7.5|7.39|7.49|7.56|7.53|7.41|7.42|7.55|7.52|7.6|7.7|7.75|7.63|7.84|7.72|7.65|7.68|7.58|7.19|7.14|||||||7.2|7.16|7.02|6.63|6.94|7.21|7.32|7.42|7.43|7.7|7.7|7.72|7.32|7.23|7.26|7.26|7.19|7.29|7.16|7.18|7.25|7.19|7.19|7.23|7.37|7.46|7.57|7.54||7.59|7.59|7.46|7.4|7.47|7.55|7.52|7.54|7.7|7.7|7.77
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||1.66|1.65|1.62|1.61|1.63|1.63|1.69|1.7|1.68|1.7|1.65|1.71|1.77|1.79|1.85|1.88|1.92|1.86|1.9|1.76|1.95|2.01|1.83|1.66|1.75|1.59|1.49|1.47|1.39|1.38|1.39|1.38|1.41|1.36|1.4|1.38|1.41|1.4|1.54||||||1.49|1.36|1.35|1.3|1.31|1.25|1.25|1.25|1.24|||1.24|1.21|1.2|1.2|1.2|1.2|1.2|1.19|1.2|1.19|1.2|1.18|1.17|1.18|1.19|1.17|1.18|1.17|1.16|1.17|1.18|1.18|1.17|1.18|1.17|1.17|1.19|1.17|1.18|1.18|1.19|1.2|1.2|1.18|1.17|1.17|1.16|1.18|1.18|1.18|1.17|1.18|1.19|1.19|1.19|1.2|1.21|1.2|1.21|1.2|1.22|1.21|1.23|1.22|1.19|1.18|1.18|1.18|1.16|1.15|1.17|1.18|1.2|1.2|1.2|1.23|1.17|1.18|1.18||1.2|1.14|1.19|1.21|1.21|1.25|1.25|1.26|1.28|1.29|1.29|1.3|1.33|1.31|1.33|1.34|1.33|1.31|1.31|1.31|1.33|1.32|1.32|1.32|1.34||||1.33|1.37|1.35|1.34|1.35|1.35|1.35|1.37|1.36|1.37|1.35|1.39|1.4|1.41|1.4|1.43|1.42|||1.43|1.42|1.4|1.38|1.36|1.36|1.38|1.38|1.38|1.41|1.41|1.42|1.42|1.42|1.4|1.39|1.41|1.41|1.38|1.39|1.37|1.36|1.37|1.39|1.4|1.39|1.41|1.39|1.4|1.4|1.4|1.38|1.39|||||||1.38|1.36|1.34|1.28|1.35|1.37|1.4|1.44|1.46|1.49|1.46|1.41|1.37|1.36|1.42|1.44|1.46|1.48|1.49|1.49|1.47|1.47|1.47|1.46|1.49|1.49|1.49|1.49||1.49|1.5|1.47|1.47|1.48|1.48|1.49|1.5|1.52|1.54|1.55
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||59.1|58.18|58.37|57.39|57.62|57.8|60|60.29|59.22|58.41|59|59.59|61.74|62.25|62.25|61.22|59.51|59.55|58.98|57.59|57.19|59.01|59.4|59.93|62.29|64.99|59.29|58.96|53.6|53.09|52.21|50.4|51.91|53.22|54.63|54.27|56.78|56.87|62.97||||||60.03|55.48|52.97|51.89|51.66|49.66|50.15|50.49|50.01|||49.4|50.23|49.73|48.85|49.58|49.69|49.8|49.65|50.34|50.8|49.84|47.8|47.2|46.72|46.3|45.45|45.34|45.23|44.72|45.27|46.84|46.34|45.75|46.47|46.07|46.04|46.85|46.48|46.85|46.39|47.1|47.5|47.85|47.14|46.72|47.72|47.15|46.07|46.47|47.86|48.43|47.92|47.76|47.75|46.33|46.23|46.89|45.17|45.28|44.37|44.55|44.14|45.04|45.53|46.4|46.71|46.6|48.28|47.09|47.17|47.4|46.91|48.12|48.89|47.43|47.59|47.69|49.07|49.49||49.15|50.01|49.89|51.32|51.26|52.8|56.77|52.3|52.15|53.99|54.39|53.97|55.84|52.21|52.02|52.06|51.7|50.76|51.44|52.52|53.06|52.48|52.14|51.53|49.3||||48.35|49.73|46.99|46.16|45.87|46.52|47.72|47.64|48.52|49.15|48.34|49.95|49.8|51.17|52.37|53.44|49.67|||51.96|50.98|51.07|49.25|49.53|49.17|50.75|50.6|51.31|51.88|52.91|52.88|53.38|53.71|52.44|53.16|54.18|54.29|52.91|52.9|54.47|53.5|55.15|55.66|53|48.79|48.8|48.31|48.6|48.26|47.95|47.25|47.15|||||||47.06|47.02|46.46|44.41|43.67|44.2|43.8|44.22|45.74|48.91|48.99|47.86|48.6|49.15|50.05|50.27|48.4|49.73|49.1|50.59|50.34|49.76|49.66|49.51|49.15|50.48|51.61|51.59||51|51.55|47.98|48.17|48.09|47.17|46.16|44.78|45.88|45.29|46.15
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||7.34|7.42|7.13|7.04|7.02|6.9|7.28|7.3|7.1|6.97|7.08|7.4|7.77|8.1|7.68|7.71|7.01|6.94|7.04|7.12|6.64|6.46|6.32|6.27|6.53|6.25|6.16|6.11|6.07|5.9|5.87|5.79|5.88|5.84|5.97|5.83|6.01|5.93|6.56||||||6.28|5.83|5.63|5.44|5.38|5.21|5.23|5.31|5.19|||5.19|5.32|5.38|5.56|5.89|6.49|6.48|5.89|5.35|5.24|5.37|5.32|5.25|5.19|5.25|5.19|5.3|5.43|5.47|5.6|5.65|5.66|5.61|5.64|5.72|5.66|5.94|5.92|6.01|5.76|5.81|5.79|5.75|5.58|5.56|5.55|5.43|5.61|5.66|5.7|5.68|5.68|5.66|5.65|5.66|5.75|5.74|5.55|5.55|5.51|5.67|5.55|5.72|5.77|5.71|5.61|5.56|5.71|5.44|5.4|5.61|5.56|5.7|5.78|5.74|5.86|5.85|6.01|5.93||5.97|5.73|5.95|6.13|6.18|6.37|6.36|6.41|6.4|6.54|6.51|6.54|6.7|6.71|6.79|6.76|6.78|6.83|6.91|6.81|6.87|6.95|6.87|6.88|6.88||||6.69|6.61|6.45|6.4|6.34|6.28|6.22|6.21|6.18|6.22|5.8|6.22|6.54|6.61|6.58|6.73|6.58|||6.78|6.74|6.73|6.61|6.57|6.57|6.62|6.64|6.79|6.89|6.88|6.73|6.77|6.62|6.54|6.54|6.52|6.41|6.33|6.27|6.25|6.27|6.41|6.33|6.28|6.1|6.56|6.42|6.36|6.18|6.02|5.97|5.85|||||||5.7|5.23|5.49|5.43|6.03|6.36|6.58|6.96|7.28|7.53|7.58|7.03|6.84|6.86|7.42|7.51|7.61|7.83|7.9|7.78|7.89|7.89|8.14|7.76|7.86|8.16|8|7.92||7.82|7.66|7.61|7.47|7.5|7.52|7.7|7.67|7.69|7.83|7.88
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||7.57|7.44|7.41|7.25|7.25|7.18|7.42|7.46|7.52|7.44|7.08|7.08|7.13|7.08|7.12|7.15|7.28|7.12|7.2|7.15|7.15|7.07|7.04|7.12|7.09|7.15|7.2|7.22|7.23|7.28|7.37|7.36|7.47|7.31|7.46|7.3|7.45|7.18|7.78||||||7.43|7.09|7.18|6.95|6.71|6.43|6.19|6.17|6.17|||6.13|6.18|6.2|6.55|6.52|6.52|6.47|6.43|6.28|6.34|6.02|6.12|6.33|6.41|6.4|6.41|6.44|6.41|6.47|6.46|6.3|6.24|6.13|6.17|6.13|6.18|6.17|6.16|6.16|6.18|6.26|6.31|6.28|6.27|6.31|6.17|6.25|6.37|6.36|6.38|6.51|6.53|6.56|6.54|6.56|6.51|6.38|6.45|6.4|6.38|6.4|6.56|6.54|6.54|6.45|6.4|6.35|6.29|6.31|6.23|6.21|6.6|6.64|6.58|6.53|6.64|6.6|6.66|6.68||6.79|6.73|6.77|6.85|6.81|6.89|6.88|6.94|6.98|7.03|6.95|6.96|7|6.91|6.87|6.94|6.84|6.75|6.76|6.81|6.71|6.67|6.67|6.63|6.67||||6.71|6.72|6.75|6.88|6.81|6.79|6.81|6.85|6.83|6.77|6.64|6.66|6.58|6.6|6.58|6.54|6.58|||6.55|6.56|6.56|6.48|6.47|6.5|6.48|6.38|6.32|6.33|6.28|6.25|6.31|6.29|6.24|6.25|6.27|6.36|6.39|6.38|6.36|6.4|6.32|6.34|6.34|6.36|6.31|6.31|6.52|6.31|6.26|6.2|6.14|||||||5.97|6.03|6.12|6.04|6.03|6.03|6.06|6.09|6.14|6.07|5.97|5.88|5.75|5.71|5.8|5.85|5.89|5.95|5.88|5.84|5.8|5.87|5.89|5.89|5.9|5.8|5.77|5.7||5.62|5.67|5.75|5.75|5.75|5.74|5.73|5.75|5.78|5.77|5.71
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||1.85|1.86|1.79|1.79|1.77|1.81|1.87|1.94|1.91|1.92|1.85|1.91|2.04|2.16|2.09|2.15|2.28|2.07|1.94|1.82|1.9|1.82|1.8|1.64|1.78|1.66|1.51|1.47|1.44|1.43|1.46|1.46|1.53|1.46|1.5|1.44|1.46|1.44|1.6||||||1.62|1.49|1.43|1.32|1.3|1.26|1.28|1.24|1.21|||1.2|1.19|1.19|1.19|1.2|1.19|1.2|1.19|1.19|1.18|1.22|1.18|1.16|1.17|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.2|1.18|1.2|1.19|1.24|1.21|1.19|1.21|1.2|1.19|1.19|1.21|1.19|1.17|1.16|1.16|1.14|1.16|1.17|1.18|1.19|1.21|1.19|1.18|1.21|1.18|1.16|1.18|1.17|1.2|1.18|1.24|1.21|1.2|1.16|1.19|1.22|1.24|1.13|1.18|1.14|1.19|1.2|1.22|1.24|1.19|1.24|1.22||1.25|1.19|1.26|1.33|1.33|1.39|1.35|1.37|1.38|1.42|1.43|1.48|1.51|1.5|1.5|1.61|1.51|1.41|1.38|1.35|1.39|1.35|1.34|1.4|1.52||||1.38|1.25|1.14|1.12|1.11|1.11|1.13|1.13|1.16|1.17|1.14|1.16|1.23|1.25|1.25|1.28|1.26|||1.28|1.31|1.3|1.29|1.35|1.33|1.3|1.26|1.26|1.28|1.28|1.28|1.27|1.28|1.28|1.27|1.32|1.28|1.24|1.24|1.25|1.22|1.24|1.26|1.28|1.25|1.35|1.29|1.28|1.23|1.23|1.19|1.19|||||||1.13|1.1|1.11|1.17|1.3|1.35|1.4|1.48|1.55|1.6|1.54|1.47|1.43|1.39|1.48|1.49|1.5|1.55|1.59|1.55|1.53|1.51|1.51|1.51|1.52|1.52|1.54|1.52||1.53|1.54|1.51|1.51|1.53|1.57|1.61|1.58|1.61|1.66|1.71
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||6.25|6.12|6.13|5.92|5.85|5.82|6.15|6.14|6.11|6.05|6.14|6.4|6.5|6.55|6.71|6.66|6.97|6.6|6.86|6.71|6.35|6.16|5.95|5.8|5.82|5.76|5.67|5.66|5.64|5.6|5.68|5.43|5.51|5.46|5.65|5.61|5.99|5.91|6.57||||||5.97|5.43|5.01|4.73|4.64|4.4|4.38|4.38|4.32|||4.35|4.31|4.3|4.31|4.34|4.36|4.34|4.33|4.36|4.36|4.51|4.38|4.4|4.4|4.46|4.46|4.46|4.53|4.54|4.61|4.58|4.63|4.61|4.64|4.57|4.58|4.63|4.57|4.6|4.55|4.61|4.68|4.68|4.45|4.41|4.41|4.31|4.27|4.28|4.32|4.32|4.31|4.31|4.23|4.22|4.14|4.17|4.08|4.06|4.01|4.12|4.1|4.21|4.21|4.24|4.21|4.38|4.42|4.38|4.42|4.47|4.43|4.49|4.52|4.51|4.48|4.41|4.41|4.42||4.44|4.49|4.56|4.61|4.58|4.6|4.61|4.6|4.6|4.65|4.62|4.66|4.74|4.74|4.78|4.77|4.7|4.73|4.83|4.81|4.81|4.79|4.74|4.82|4.85||||4.84|4.92|4.85|4.58|4.61|4.59|4.61|4.64|4.64|4.59|4.49|4.6|4.48|4.57|4.57|4.63|4.62|||4.7|4.74|4.68|4.59|4.55|4.5|4.57|4.56|4.66|4.73|4.72|4.71|4.79|4.71|4.68|4.7|4.73|4.74|4.7|4.66|4.7|4.69|4.74|4.81|4.82|4.65|4.72|4.6|4.64|4.63|4.6|4.58|4.56|||||||4.66|4.68|4.46|4.19|4.29|4.42|4.48|4.53|4.61|4.7|4.66|4.59|4.44|4.29|4.51|4.56|4.59|4.67|4.6|4.59|4.65|4.58|4.63|4.62|4.73|4.77|4.81|4.79||4.88|4.77|4.65|4.55|4.61|4.64|4.69|4.71|4.83|4.85|4.89
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||31.45|31.86|31.25|31|31.5|30.38|30.89|31.49|31.84|31.25|30.8|30.16|30.55|30.08|30.28|30.65|30.72|30.98|30.98|30.73|30.58|31.94|32.66|32.89|32.85|33|33.22|32.88|31.29|30.92|32.19|31.6|31.82|31.79|32.97|32.84|32.84|33.49|32.76||||||33.29|31.2|30.85|30.51|29.37|29.48|29.18|28.65|28.7|||28.92|28.98|29.1|29.6|27.74|27.55|27.53|27.68|27.88|28.97|29.26|28.8|28.18|28.2|28.48|28.48|28.39|27.4|29|29.66|29.4|29.4|28.84|29|28.78|29.27|29.62|29.7|29.75|28.66|30.08|30.25|29.38|28.23|28.25|28.25|27.28|27.16|26.63|29.53|29.3|29.85|30.08|31.24|30.92|31.23|31.6|30.98|29.3|28.72|29.54|28.81|29.27|29|29|28.85|28.75|29.39|28.38|28.3|29|29.01|29.19|29.39|28.83|28.72|28.99|29.08|29.09||28.98|28.98|29.28|29.41|29.23|29.25|29.01|29.6|29|29.6|29.75|29.95|30.04|30.1|29.58|29.09|28.78|29.32|29.96|29.1|29.09|29.76|28.83|29.39|29.43||||29.17|27.98|27.36|26.7|25.84|26.12|26.19|26.3|25.64|26.41|25.94|25.61|26.35|24.93|22.66|20.6|21.3|||21.31|21.8|21.9|21.8|21.37|21.5|21.85|22.27|22.95|22.7|22.51|22.6|21.77|22.1|21.97|21.97|21.97|21.95|21.15|20.78|20.96|20.95|21.19|21.8|22.05|21.99|22|21.92|21.7|21.51|21.25|20.85|19.99|||||||20|18.22|18.28|17.6|17.97|19.97|20.3|21.3|21.37|21.4|21.48|21.58|21.33|21.99|22.5|22.45|22.41|22.71|23.46|23.96|24.3|24.53|24.61|23.99|24.18|24.21|23.29|23.19||23.38|22.5|22.55|20.84||||||23.16|22.19
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||0.172|0.171|0.173|0.172|0.174|0.174|0.18|0.18|0.179|0.178|0.176|0.177|0.18|0.18|0.186|0.185|0.186|0.178|0.179|0.175|0.173|0.175|0.17|0.169|0.173|0.169|0.166|0.169|0.17|0.169|0.169|0.167|0.17|0.175|0.174|0.169|0.174|0.169|0.177||||||0.168|0.156|0.151|0.149|0.147|0.145|0.147|0.148|0.146|||0.142|0.143|0.144|0.145|0.144|0.144|0.146|0.148|0.148|0.15|0.151|0.15|0.149|0.15|0.151|0.146|0.143|0.145|0.147|0.153|0.152|0.153|0.153|0.154|0.154|0.153|0.154|0.155|0.155|0.153|0.154|0.158|0.158|0.153|0.159|0.159|0.158|0.159|0.155|0.156|0.156|0.155|0.154|0.155|0.155|0.158|0.158|0.15|0.151|0.15|0.146|0.145|0.148|0.152|0.152|0.146|0.144|0.146|0.142|0.14|0.144|0.143|0.144|0.148|0.149|0.156|0.152|0.152|0.149||0.147|0.141|0.147|0.152|0.147|0.159|0.155|0.16|0.161|0.152|0.144|0.141|0.148|0.148|0.154|0.15|0.145|0.149|0.161|0.158|0.145|0.141|0.137|0.141|0.143||||0.134|0.129|0.129|0.121|0.119|0.118|0.118|0.12|0.121|0.124|0.12|0.129|0.127|0.129|0.123|0.123|0.124|||0.122|0.124|0.123|0.124|0.124|0.123|0.124|0.125|0.126|0.128|0.128|0.125|0.125|0.126|0.125|0.126|0.124|0.127|0.126|0.126|0.125|0.126|0.126|0.127|0.129|0.129|0.13|0.13|0.132|0.132|0.133|0.133|0.132|||||||0.133|0.131|0.132|0.128|0.131|0.133|0.135|0.134|0.129|0.132|0.134|0.127|0.122|0.124|0.126|0.126|0.126|0.127|0.128|0.128|0.126|0.128|0.128|0.126|0.126|0.127|0.123|0.122||0.12|0.12|0.118|0.119|0.12|0.123|0.123|0.123|0.125|0.125|0.127
07447|100841|/equities/huadian-energy|SHANGHAICOMP||2.31|2.31|2.31|2.29|2.31|2.31|2.39|2.4|2.38|2.41|2.31|2.36|2.41|2.42|2.47|2.51|2.55|2.45|2.47|2.41|2.38|2.4|2.33|2.3|2.39|2.28|2.26|2.26|2.22|2.17|2.19|2.17|2.2|2.31|2.28|2.24|2.27|2.22|2.42||||||2.33|2.15|2.1|2.06|2.04|1.99|1.97|1.99|1.94|||1.95|1.93|1.91|1.95|1.93|1.98|1.98|1.97|1.99|2.01|2.03|2.01|2|2|2.03|2.02|2.03|2.04|2.05|2.06|2.06|2.08|2.07|2.07|2.07|2.09|2.11|2.12|2.1|2.08|2.11|2.17|2.18|2.14|2.16|2.14|2.13|2.18|2.15|2.14|2.13|2.08|2.07|2.12|2.1|2.14|2.18|2.04|2.04|2.04|2.05|2.02|2.05|2.06|2.04|1.99|1.98|2.02|2|2|2.07|2.05|2.08|2.09|2.1|2.17|2.11|2.14|2.12||2.14|2.09|2.16|2.24|2.15|2.22|2.25|2.37|2.43|2.3|2.26|2.2|2.26|2.28|2.3|2.26|2.23|2.27|2.33|2.32|2.29|2.26|2.26|2.26|2.28||||2.22|2.16|2.14|2.02|1.99|1.97|1.99|2.04|2.03|2.1|2.03|2.26|2.25|2.32|2.11|2.1|2.1|||2.06|2.04|2.04|2.03|2.01|2|2.05|2.01|2.03|2.06|2.07|2.07|2.07|2.06|2.05|2.04|2.05|2.08|2.04|2.03|2.02|2|2.03|2.05|2.06|2|2.05|2.02|2.01|2.01|1.99|1.96|1.98|||||||1.88|1.83|1.88|1.85|1.99|2.05|2.11|2.14|2.17|2.22|2.22|2.08|1.99|2.01|2.07|2.08|2.1|2.15|2.18|2.18|2.16|2.17|2.16|2.16|2.19|2.22|2.24|2.2||2.18|2.19|2.17|2.14|2.17|2.16|2.23|2.23|2.23|2.25|2.29
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||6.68|6.46|6.41|6.23|6.5|6.46|6.69|6.25|6.08|5.99|6.16|6.16|6.14|5.99|6.13|6|6.11|5.9|5.92|5.9|5.77|5.98|5.87|5.83|5.8|5.61|5.58|5.52|5.35|5.15|5.18|5.11|5.2|5.26|5.33|5.26|5.4|5.27|5.8||||||5.6|5.19|5.01|4.89|4.83|4.64|4.64|4.66|4.53|||4.61|4.62|4.56|4.58|4.61|4.65|4.73|4.73|4.7|4.68|4.74|4.68|4.61|4.61|4.71|4.6|4.87|4.73|4.75|4.77|4.67|4.81|4.78|4.8|4.76|4.76|4.75|4.79|4.76|4.71|4.82|4.88|4.9|4.75|4.72|4.7|4.57|4.47|4.54|4.62|4.58|4.58|4.6|4.56|4.61|4.78|4.73|4.59|4.64|4.58|4.8|4.8|4.91|4.97|4.95|4.9|4.84|4.91|4.8|4.86|5.07|5.12|5.26|5.3|5.23|5.22|5.23|5.31|5.25||5.26|5.18|5.39|5.48|5.43|5.57|5.71|5.63|5.73|5.5|5.47|5.53|5.65|5.64|5.8|5.84|5.84|5.82|5.89|5.89|6|6.05|6.03|6.06|5.94||||5.83|5.89|5.73|5.72|6|5.57|5.59|5.66|5.66|5.64|5.34|5.69|5.68|5.82|5.59|5.74|5.71|||5.81|5.97|6.07|6.04|5.95|5.87|6.14|6.1|6.46|6.82|6.8|6.83|6.75|6.7|6.48|6.65|6.65|6.53|6.31|6.31|6.48|6.41|6.8|7|7.43|7.02|6.81|6.56|6.55|6.48|6.41|6.34|5.98|||||||5.98|5.49|5.55|5.54|6.15|6.09|6.28|6.8|7.05|7.5|7.36|7.36|6.92|6.76|7.51|7.4|7.32|7.47|7.25|6.59|6.75|6.76|6.91|6.52|6.4|6.6|6.86|6.86||6.58|6.49|6.45|6.19|6.12|6.28|6.31|6.03|5.93|5.96|5.63
07449|100296|/equities/huadian-power|SHANGHAICOMP||5.27|5.27|5.36|5.33|5.33|5.46|5.6|5.59|5.57|5.59|5.58|5.69|5.71|5.7|5.75|5.76|5.77|5.7|5.74|5.72|5.7|5.77|5.47|5.51|5.66|5.53|5.64|5.63|5.72|5.54|5.5|5.47|5.53|5.56|5.81|5.77|5.96|5.84|6.12||||||5.99|5.6|5.51|5.43|5.51|5.28|5.1|5.09|4.99|||5.07|4.92|5|5.13|5.2|5.39|5.44|5.42|5.53|5.53|5.55|5.59|5.59|5.33|5.32|5.41|5.47|5.39|5.45|5.58|5.67|5.74|5.57|5.5|5.47|5.5|5.54|5.57|5.52|5.35|5.54|||||||||||6.08|5.96|6.16|6.13|6.06|6.3|6.52|6.87|6.88|6.87|6.92|7.04|7.04|7.1|6.94|6.62|6.68|6.76|6.74|6.77|6.77|6.63|6.68|6.69|7.02|7.27|7.22|7.19||7.24|7.12|6.92|6.93|6.71|6.61|6.61|6.84|6.75|6.85|6.6|6.38|6.55|6.63|6.74|6.57|6.66|6.91|7.12|7.1|6.89|6.76|6.79|6.84|6.95||||6.76|6.69|6.79|6.81|6.82|6.72|6.93|6.98|7.1|7.39|7.23|7.57|7.5|7.48|7.2|7.09|7.11|||6.91|6.88|6.74|6.87|6.78|6.74|6.72|6.54|6.45|6.58|6.57|6.54|6.69|6.6|6.41|6.35|6.3|6.59|6.71|6.59|6.3|6.32|6.2|6|6.19|6.13|6.16|6.16|6.45|6.29|6.24|6.27|6.24|||||||5.99|5.85|6|5.93|5.98|5.99|6.07|5.8|5.97|5.82|5.7|5.6|5.43|5.25|5.31|5.61|5.64|5.7|5.68|5.51|5.46|5.63|5.56|5.6|5.53|5.53|5.51|5.33||5.14|5.2|5.28|5.19|5.17|5.14|5.12|5.14|5.09|5.11|5.1
07450|100535|/equities/huafa-ind|SHANGHAICOMP||6.72|6.59|6.6|6.61|6.55|6.46|6.66|6.69|6.69|6.58|6.52|6.7|6.82|6.81|6.86|6.94|7.3|7.07|7.02|6.84|6.96|6.97|6.9|6.86|7.02|6.92|6.84|6.91|6.97|6.91|6.74|6.66|7.08|6.82|6.9|6.7|6.57|6.46|7.18||||||7.35|6.75|6.27|5.7|5.63|5.52|5.48|5.44|5.25|||5.2|5.22|5.23|5.25|5.35|5.47|5.66|5.52|5.64|5.53|5.52|5.19|5.19|5.23|5.42|5.37|5.53|5.67|5.67|5.79|5.87|6.02|5.88|5.88|6.03|6.03|5.95|5.85|5.89|5.7|5.71|5.81|5.99|5.78|5.72|5.83|5.81|5.78|5.98|6.09|6.14|6.31|6.28|6.22|6.31|6.4|6.03|5.94|6|5.98|6.17|6.74|7.03|6.98|7.15|6.5|6.6|6.7|6.76|6.64|6.82|6.71|6.84|6.96|6.97|7.17|7.09|7.17|7.28||7.44|7.25|7.28|7.55|7.23|7.15|7|7.15|7.09|7.28|7.29|7.57|7.71|7.71|7.72|8.07|7.34|7|6.66|6.6|6.48|6.19|6.06|6.38|6.33||||6.27|6.54|6.26|6.19|6.02|5.99|6.03|6.19|6.31|6.28|6.24|6.31|6.22|6.39|6.47|6.73|6.68|||7.04|7.11|7.13|7.06|7.14|7.16|7.25|7.22|6.81|6.81|6.73|6.82|6.84|7|7.01|6.89|7.06|6.58|6.35|6.5|6.57|6.6|6.78|6.99|7.22|7.16|7.18|7.12|7.26|7.26|7.37|7.37|7.15|||||||7.31|7.2|6.79|6.43|6.68|6.55|6.66|6.89|7.28|7.18|6.97|6.66|6.46|6.25|6.64|6.66|6.73|6.94|7.04|6.88|6.83|6.87|6.83|6.81|6.96|6.76|6.9|6.95||7.21|7.27|7.05|7.08|7.2|7.18|7.24|7.16|7.22|7.3|7.41
07451|100631|/equities/huafang-co|SHANGHAICOMP||2.99|2.97|2.93|2.9|2.9|2.79|2.88|2.84|2.73|2.71|2.73|2.77|2.86|2.87|2.89|2.87|2.94|2.8|2.74|2.67|2.61|2.7|2.6|2.59|2.69|2.57|2.47|2.44|2.41|2.36|2.4|2.36|2.39|2.39|2.42|2.37|2.46|2.41|2.67||||||2.5|2.32|2.25|2.19|2.15|2.08|2.08|2.07|2|||2.02|1.99|1.98|2.04|1.99|1.97|1.98|1.95|1.98|1.96|1.98|1.94|1.91|1.88|1.93|1.88|1.9|1.92|1.92|1.98|1.97|2.01|1.98|1.99|1.99|2.03|2.03|1.99|2|1.97|2|2.01|2.01|1.95|1.91|1.91|1.88|1.84|1.88|1.88|1.87|1.89|1.89|1.91|1.92|1.95|1.96|1.88|1.92|1.92|1.99|1.97|2.05|2.04|1.99|1.97|1.96|1.96|1.9|1.85|1.94|1.98|2.04|2.06|2.02|2.08|2.08|2.12|2.06||2.08|1.96|2.1|2.18|2.22|2.31|2.31|2.34|2.35|2.4|2.4|2.43|2.5|2.5|2.53|2.55|2.54|2.51|2.58|2.44|2.48|2.49|2.47|2.52|2.49||||2.43|2.51|2.34|2.32|2.28|2.22|2.18|2.22|2.27|2.3|2.14|2.38|2.63|2.66|2.68|2.77|2.71|||3.01|2.94|2.84|2.75|2.77|2.68|2.69|2.65|2.68|2.72|2.68|2.64|2.64|2.58|2.52|2.54|2.55|2.49|2.46|2.41|2.4|2.34|2.43|2.47|2.5|2.44|2.71|2.62|2.53|2.43|2.36|2.27|2.24|||||||2.12|1.99|2.21|2.39|2.66|2.74|2.86|3.01|3.14|3.31|3.22|3.06|3.01|3.34|3.58|3.57|3.44|3.4|3.42|3.37|3.41|3.37|3.4|3.36|3.37|3.42|3.39|3.41||3.3|3.25|3.23|3.22|3.26|3.35|3.43|3.33|3.41|3.45|3.47
07452|101013|/equities/leimingkehua|SHANGHAICOMP||14.52|14.37|14.74|14.6|14.74|14.82|15.35|15.21|15.28|15.34|15.27|15.22|15.36|15.21|15.4|15.82|16|15.52|15.84|15.8|15.66|15.45|15.56|15.42|16.02|15.95|15.98|16.21|16.33|16.47|16.49|16.68|16.82|17.2|17.53|16.77|16.63|15.98|17.51||||||18.01|16.49|16.25|15.29|15.37|14.28|13.84|13.79|13.62|||13.02|13.29|13.2|13.52|13.4|13.79|14.02|14.49|14.79|14.53|14.46|13.73|13.74|13.5|13.29|13.46|13.49|13.48|13.63|14.17|14.29|14.32|14.03|14.39|14.62|14.54|14.65|14.89|14.8|14.39|14.51|14.7|14.91|14.2|14.22|14.31|14.15|14.25|14.46|14.76|14.8|14.88|14.87|15.13|15.15|14.66|15.08|14.8|15.58|15.7|16.13|16.2|16.63|16.99|17.39|16.74|16.67|16.81|16.81|16.95|17.5|17.8|17.4|17.31|17.27|18|18.29|18.78|17.66||18.08|18.7|18.86|19.33|19.64|19.72|19.42|20.08|19.51|19.41|19.04|19.04|19.5|19.59|19.69|18.69|18.42|18.67|18.7|19.36|19.78|19.68|19.8|19.44|19.2||||19.24|18.65|17.87|18.24|17.97|18.19|19|20.02|20.08|19.86|19.8|19.47|18.65|18.87|18.42|18|17.55|||17.54|16.59|16.35|16.62|16.38|16.23|16.43|16.86|16.85|16.73|16.95|16.96|16.42|16.97|17.16|16.96|17.2|17.77|18.51|18.88|18.9|19.11|19.39|19.16|18.95|19|19.01|18.9|19.59|20.39|19.02|18.83|18.75|||||||18.3|18.55|17.75|17.56|17.41|17.38|17.33|17.37|17.6|17.57|17.59|16.99|16.76|16.27|16.71|17.15|17.32|17.61|17.57|17.28|17.19|17.72|17.78|17.71|17.72|17.91|17.65|17.4||16.63|16.31|17.08|16.57|17.54|16.83|16.46|16.63|16.41|16.45|16.41
07453|100719|/equities/wuhu-port|SHANGHAICOMP||3.86|3.76|3.7|3.61|3.62|3.67|3.8|3.62|3.63|3.6|3.56|3.52|3.63|3.64|3.64|3.75|3.82|3.74|3.79|3.67|3.76|3.74|3.88|3.94|3.98|4.06|4.05|3.92|3.9|3.65|3.69|3.65|3.78|3.77|3.87|3.63|3.73|3.59|3.92||||||3.83|3.56|3.51|3.44|3.42|3.32|3.25|3.25|3.25|||3.25|3.19|3.19|3.3|3.32|3.38|3.41|3.45|3.48|3.48|3.56|3.61|3.66|3.72|3.73|3.76|3.78|3.76|3.79|3.84|3.8|3.72|3.66|3.66|3.63|3.64|3.65|3.68|3.62|3.54|3.56|3.59|3.5|3.43|3.46|3.48|3.43|3.42|3.42|3.45|3.49|3.52|3.49|3.57|3.75|3.76|3.77|3.76|3.86|3.73|3.8|3.75|3.83|3.84|3.89|3.89|3.72|3.76|3.7|3.67|3.78|3.82|3.84|3.85|3.88|3.93|3.78|3.86|3.79||3.87|3.73|3.67|3.66|3.66|3.7|3.67|3.86|3.77|3.54|3.45|3.39|3.45|3.49|3.35|3.27|3.2|3.36|3.24|3.22|3.23|3.23|3.12|3.06|3||||2.91|2.87|2.9|2.89|2.92|2.83|2.87|2.86|2.83|2.81|2.75|2.81|2.8|2.81|2.78|2.74|2.76|||2.75|2.68|2.67|2.62|2.6|2.54|2.51|2.52|2.48|2.48|2.49|2.49|2.5|2.46|2.42|2.41|2.41|2.43|2.42|2.4|2.41|2.4|2.43|2.45|2.45|2.43|2.46|2.44|2.48|2.45|2.44|2.44|2.46|||||||2.45|2.42|2.3|2.21|2.29|2.33|2.36|2.41|2.47|2.49|2.44|2.35|2.32|2.24|2.34|2.37|2.39|2.44|2.44|2.44|2.42|2.41|2.42|2.4|2.44|2.46|2.47|2.45||2.41|2.42|2.39|2.39|2.4|2.4|2.4|2.41|2.4|2.44|2.46
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||19.61|19.61|20.05|19.31|19.89|19.48|21.63|20.8|20|18.91|19.31|21.4|21.39|22.08|22.33|22.57|21.68|22.75|25.13|26.46|29.4|32.67|29.7|27|25.93|23.57|21.43|19.48|17.71|16.1|14.64|13.31|12.1|11|10|9.09|8.26|8.49|9.43||||||8.99|8.22|7.95|7.81|7.78|7.69|7.7|7.74|7.42|||7.36|7.56|7.49|7.54|7.39|7.33|7.81|8.08|7.85|7.69|8.05|7.76|8.62|8.46|7.69|7.55|6.86|6.9|6.89|7|7|7.09|7.09|7.17|7.24|7.21|7.13|7.14|7.21|6.94|7.07|7.15|7.09|6.86|6.78|6.71|6.57|6.51|6.63|6.8|6.71|6.66|6.75|6.83|6.79|6.91|6.91|6.64|6.89|6.84|7|6.89|7.13|7.26|7.26|7.31|7.24|7.31|7.07|7.06|7.29|7.3|7.59|7.6|7.55|7.84|7.85|7.96|7.53||7.68|6.98|7.5077|7.6923|7.7692|8.0769|7.9|8.0385|8.0615|8.3154|8.2769|8.3923|8.6462|8.6385|8.7846|8.8385|8.8231|8.6385|8.6077|8.1692|8.4154|8.5846|8.6|8.7692|8.8538||||8.5385|8.7077|8.2692|8.2923|8.1231|7.8769|7.7462|7.8846|8.0923|8.0692|7.5923|8.4385|9.0692|9.2462|9.1538|9.5462|9.3538|||9.6538|9.9|10.0077|9.7538|9.6846|9.5077|9.9615|10.3|11.0077|10.6923|10.7462|10.3846|10.0769|9.9154|9.9615|10.1077|9.9154|10.1|9.4923|9.1538|9.5231|9.3692|9.6308|9.6769|8.8|8|8.5923|8.3846|8.2538|8.0308|7.7231|7.8154|7.1077|||||||6.4615|6.1692|6.6077|6.8385|7.6|7.8692|7.9615|8.7077|8.7154|9.3923|9.8462|9.9615|10.4077|11.5615|12.4231|13.8|12.5462|11.4077|12.4923|11.3539|10.3231|9.3846|9.7077|9.1692|9.6308|9.5538|9.0769|9.0769||8.8846|8.8538|8.7308|8.5615|8.7077|8.8769|8.9538|9.0615|9.1846|8.8923|9.3846
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||9.3|9.32|9.43|9.23|9.3|9.42|9.67|9.65|9.6|9.67|9.6|9.8|9.82|9.58|9.72|9.79|9.78|9.71|9.82|9.83|9.8|9.73|9.84|10.02|10.1|10.11|10.36|10.36|10.43|10.24|10.44|10.25|10.5|10.4|10.62|10.5|10.83|10.68|11.17||||||11.55|10.89|10.8|10.75|10.69|10.48|10.24|10.3|10.39|||10.41|10.49|10.4|10.81|10.87|10.9|10.86|10.83|10.8|11.04|10.99|11.16|11.62|11.51|11.68|11.78|12.25|11.92|11.94|11.89|11.87|11.93|11.78|11.52|11.37|11.38|11.42|11.49|11.41|11.45|11.6|11.55|11.44|11.57|11.71|11.66|11.98|12.14|11.9|11.76|11.84|11.86|11.6|11.74|11.73|11.46|11.65|11.56|11.75|11.67|11.32|11.37|11.25|11.21|11.05|10.78|10.59|10.57|10.58|10.61|10.62|10.63|10.49|10.49|10.48|10.51|10.74|10.66|10.61||10.71|10.55|10.53|10.42|10.25|9.89|9.88|9.98|9.9|9.76|9.69|9.49|9.45|9.53|9.49|9.37|9.35|9.47|9.57|9.57|9.41|9.38|9.45|9.37|9.52||||9.56|9.48|9.67|9.66|9.76|9.62|9.76|9.85|9.87|9.97|9.92|9.96|9.81|9.77|9.65|9.54|9.66|||9.46|9.46|9.45|9.58|9.39|9.41|9.31|9.3|9.3|9.41|9.43|9.4|9.44|9.49|9.44|9.41|9.46|9.73|9.93|9.84|9.79|9.73|9.62|9.22|9.28|9.34|9.32|9.35|9.57|9.4|9.22|9.36|9.22|||||||8.87|8.97|9.02|8.88|8.87|8.74|8.74|8.72|8.82|8.72|8.66|8.59|8.43|8.31|8.51|8.57|8.63|8.72|8.67|8.57|8.45|8.58|8.62|8.75|8.84|8.9|8.91|8.84||8.63|8.66|8.98|8.88|8.89|8.72|8.66|8.65|8.67|8.58|8.57
07456|100284|/equities/huaneng-power|SHANGHAICOMP||6.97|6.9|6.96|6.88|6.92|6.99|7.2|7.17|7.11|7.22|7.12|7.21|7.31|7.28|7.35|7.32|7.35|7.24|7.27|7.21|7.2|7.26|7.11|7.27|7.48|7.28|7.36|7.31|7.32|7.01|7.05|6.92|7.07|7.08|7.26|7.31|7.57|7.45|7.94||||||7.71|7.24|7.03|6.88|6.87|6.65|6.46|6.54|6.44|||6.42|6.4|6.38|6.59|6.6|6.67|6.76|6.76|6.84|6.94|6.94|6.94|7.04|6.96|7|7.12|7.21|7.18|7.24|7.35|7.39|7.49|7.39|7.36|7.36|7.39|7.43|7.54|7.52|7.37|7.54|7.74|7.95|8.21|8.35|8.27|8.29|8.31|8.23|8.46|8.75|8.76|8.59|8.8|8.82|8.7|8.97|9.35|9.75|9.72|9.63|9.73|9.77|9.81|9.78|9.62|9.2|9.21|9.25|9.25|9.07|9.12|9.04|9.14|9.07|9.25|9.4|9.34|9.22||9.4|9.27|9.1|9.2|9|8.96|8.91|9.17|9.11|9.12|8.93|8.73|8.91|8.89|8.96|8.81|8.93|9.12|9.49|9.46|9.26|9.17|9.15|9.23|9.44||||9.36|9.22|9.42|9.47|9.72|9.31|9.5|9.57|9.62|10.05|9.92|10.14|10.1|9.96|9.79|9.78|9.83|||9.44|9.45|9.2|9.38|9.15|9.17|9.27|9.07|9|8.99|9.11|9.18|9.28|9.28|9.14|9.05|9.01|9.37|9.45|9.28|9.1|9.13|8.95|8.63|8.82|8.89|8.63|8.73|8.98|8.98|8.81|8.95|8.99|||||||8.74|8.52|8.55|8.55|8.66|8.49|8.76|8.75|8.92|8.88|8.69|8.45|8.25|8.06|8.18|8.44|8.55|8.65|8.61|8.45|8.37|8.58|8.55|8.45|8.35|8.42|8.33|8||7.7|7.82|7.97|7.87|7.84|7.7|7.74|7.79|7.52|7.57|7.58
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||11.55|11.48|11.48|11.46|11.38|11.26|11.57|11.59|11.58|11.49|11.67|11.81|11.89|12.06|12.04|12.14|12.15|11.77|11.59|11.5|11.26|11.32|11.33|11.38|11.59|11.54|11.45|11.58|11.67|11.9|11.44|11.13|11.14|11.14|11.24|11.19|11.47|11.3|12.39||||||12.71|11.64|11.32|10.93|10.74|10.4|10.42|10.48|10.31|||10.33|10.43|10.5|10.75|10.96|10.94|10.9|10.69|10.72|10.65|10.66|10.54|10.6|10.63|10.75|10.65|10.67|10.92|10.94|11.06|11.06|11.12|10.94|11.05|11.03|11.14|11.26|11.13|11.28|11.06|11.11|11.12|11.22|10.89|10.83|10.84|10.71|10.72|10.9|11|11.08|11.18|10.93|10.96|10.96|11.13|11.19|10.86|11.01|10.95|11.15|11.03|11.31|11.23|11.35|11.22|10.95|11.21|11.26|10.97|11.54|11.59|11.85|11.91|12.01|11.99|11.8|11.87|11.57||11.76|11.6|11.9|12.11|12.07|12.15|12.23|12.4|12.25|12.31|11.95|12.01|12.4|12.62|12.39|11.98|11.99|11.78|11.86|11.99|11.98|11.84|11.77|11.95|11.96||||12.15|12.83|12.74|12.68|12.98|13.01|13.39|12.88|13.11|12.86|12.55|13.39|13.71|13.34|12.82|12.92|12.29|||12.48|12.35|12.4|12.22|11.99|11.65|11.82|11.8|12.01|12.11|11.92|11.87|11.97|11.89|11.8|11.68|11.66|11.32|11.07|11.24|10.93|10.91|10.91|11.05|10.99|10.85|11.13|11.03|11.18|11.22|11.05|10.96|10.9|||||||10.75|10.19|10.19|9.87|10.69|10.71|10.9|11.5|11.73|11.92|11.93|11.67|11.61|11.33|12.17|11.85|12.03|12.47|12.14|11.65|11.75|11.73|11.79|11.24|11.33|11.51|11.37|11.08||10.88|10.84|10.48|10.4|10.57|10.7|10.9|10.8|11.1|10.96|11.24
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||0.749|0.746|0.746|0.741|0.737|0.744|0.753|0.755|0.755|0.753|0.751|0.751|0.762|0.76|0.769|0.769|0.776|0.759|0.758|0.749|0.738|0.737|0.737|0.757|0.758|0.755|0.75|0.759|0.763|0.761|0.753|0.748|0.751|0.747|0.752|0.747|0.767|0.766|0.803||||||0.786|0.748|0.736|0.728|0.719|0.707|0.706|0.704|0.7|||0.699|0.7|0.701|0.699|0.7|0.701|0.712|0.708|0.713|0.714|0.715|0.715|0.721|0.715|0.722|0.715|0.72|0.726|0.729|0.733|0.732|0.731|0.731|0.727|0.725|0.738|0.738|0.738|0.738|0.731|0.744|0.745|0.746|0.728|0.729|0.728|0.728|0.732|0.732|0.736|0.736|0.742|0.741|0.744|0.744|0.748|0.744|0.733|0.73|0.718|0.724|0.713|0.715|0.714|0.718|0.706|0.706|0.731|0.716|0.713|0.726|0.73|0.746|0.748|0.747|0.75|0.746|0.749|0.737||0.745|0.736|0.757|0.765|0.761|0.78|0.778|0.778|0.775|0.778|0.771|0.769|0.786|0.795|0.795|0.783|0.792|0.792|0.782|0.774|0.779|0.762|0.755|0.779|0.782||||0.789|0.826|0.819|0.808|0.806|0.803|0.819|0.818|0.822|0.813|0.796|0.818|0.835|0.827|0.817|0.81|0.8|||0.8|0.794|0.798|0.785|0.776|0.766|0.776|0.774|0.781|0.793|0.789|0.796|0.783|0.778|0.775|0.775|0.772|0.769|0.767|0.767|0.765|0.765|0.755|0.759|0.759|0.759|0.768|0.76|0.764|0.752|0.751|0.75|0.746|||||||0.743|0.741|0.737|0.717|0.726|0.731|0.719|0.718|0.734|0.739|0.738|0.731|0.71|0.7|0.727|0.723|0.732|0.745|0.742|0.734|0.73|0.731|0.737|0.723|0.722|0.73|0.735|0.726||0.719|0.716|0.714|0.71|0.712|0.717|0.71|0.713|0.714|0.71|0.719
07459|101107|/equities/huatai-securit|SHANGHAICOMP||17.97|17.68|17.74|17.5|17.5|17.53|18.47|18.47|18.48|18.38|18.51|19.13|19.31|19.42|19.63|19.8|20.48|19.5|19.66|18.47|17.67|17.63|17.41|17.17|17.3|17.16|17.25|17.35|17.42|17.34|17.3|16.57|16.37|16.33|16.97|16.99|17.54|17.84|19.36||||||17.6|16|14.71|14.08|13.7|13.08|13|13.02|12.8|||12.81|12.88|12.93|12.83|12.8|12.85|12.6|12.38|12.45|12.43|12.58|12.38|12.34|12.35|12.5|12.42|12.22|12.41|12.45|12.56|12.49|12.91|12.78|12.9|12.87|12.89|12.95|12.84|12.87|12.9|13.01|13.28|13.3|12.81|12.77|12.93|12.81|12.7|12.69|12.92|12.88|12.73|12.59|12.53|12.44|12.43|12.43|12.28|12.23|11.88|12.24|12.22|12.39|12.39|12.5|12.39|12.49|12.71|12.63|12.86|13|12.96|13.1|13.19|13.13|13.17|12.82|12.93|12.94||12.98|13.05|13.14|13.24|13.1|13.58|13.6|13.73|13.69|13.81|13.65|13.86|14.06|14.04|14.08|13.98|13.78|13.73|14.01|13.95|13.88|13.8|13.71|13.86|13.88||||13.77|14.37|14.24|13.31|13.28|13.32|13.47|13.52|13.63|13.5|13.25|13.33|13.1|13.42|13.51|13.88|13.98|||14.12|14.27|14.26|14.04|13.82|13.75|13.95|13.83|14.24|14.45|14.4|14.34|14.59|14.27|14.24|14.38|14.7|14.64|14.44|14.4|14.53|14.6|14.64|14.82|14.54|14.35|14.54|14.39|14.56|14.55|14.38|14.27|14.01|||||||14.21|13.99|13.92|13.22|13.37|13.87|13.74|13.92|14.17|14.28|14.26|14.16|13.63|13.48|13.65|13.66|13.55|13.71|13.54|13.61|13.64|13.51|13.47|13.52|13.82|13.84|13.9|13.73||13.95|13.96|13.77|13.59|13.71|13.87|13.96|13.74|14.12|14.02|14.07
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||12.98|12.92|13.09|12.9|13.09|13.14|13.38|13.48|13.39|13.22|13.31|13.58|13.79|13.79|13.93|14.32|15.04|14.51|14.6|14.65|15.02|15.2|14.87|14.08|14.09|13.2|12.97|13.2|13.02|13.06|13.03|13.01|13.35|12.6|13.08|12.4|12.85|12.71|13.9||||||14.23|12.94|11.76|10.95|10.76|10.2|10.17|10.26|10.16|||10.1|10.22|10.43|10.39|10.53|10.67|11.1|10.49|10.45|10.54|10.7|10.73|10.62|11.01|11.35|11.44|11.45|11.96|12.74|13.15|13.41|13.36|13.65|13.87|13.8|13.72|13.81|13.67|13.9|14.02|14.24|14.37|14.65|14.24|14.09|14.23|14.31|14.17|14.11|14.14|14.22|14.48|14.5|14.36|14.47|14.38|14.1|14.03|14.1|14.01|14.07|13.89|14.05|14|13.99|13.75|13.72|14.04|14.26|14.07|14.3|13.55|13.38|13.35|14.01|13.93|14.03|14.42|14.61||14.8|14.7|14.74|15.09|14.82|14.83|14.92|14.98|15.08|15.35|15.36|15.67|15.87|15.77|15.57|15.59|15.25|14.75|14.53|14.65|14.6|14.18|14.04|14.2|14.24||||13.9|14.32|14.72|14.65|14.56|14.49|14.77|14.85|14.75|14.67|14.55|14.68|14.47|14.78|13.95|14.09|14.01|||14.3|14.01|13.99|13.66|13.14|13.24|13.4|13.6|13.16|13.24|13.34|13.37|13.47|13.53|13.44|13.56|13.7|13.44|13.59|13.55|13.46|13.68|13.49|13.65|13.57|13.55|13.84|13.84|13.93|14.15|14.15|14.2|13.7|||||||14.47|14.23|13.59|13.09|12.96|13.25|13.15|12.78|12.93|12.47|12.32|11.94|11.62|11.68|12.41|12.59|12.67|12.93|12.9|12.62|12.57|12.59|12.52|12.41|12.82|12.56|12.62|12.42||12.43|12.67|12.43|12.45|12.52|12.54|12.54|12.49|12.62|12.65|12.8
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||16.92|16.89|16.96|16.83|17.17|16.31|16.69|16.9|16.93|17.31|16.92|16.84|18.02|17.12|16.7|16.58|16.2|15.57|15.74|15.32|15.2|15.1|15.5|15.88|16.11|16.04|16.09|16.19|16.09|15.9|16.27|16.08|16.67|16.68|17.15|16.86|17.29|17.32|18.39||||||17.93|16.79|16.3|15.84|15.81|15.86|15.97|16.05|15.97|||15.59|15.56|15.7|15.63|15.46|15.47|15.46|15.3|15.24|14.85|14.75|14.61|13.6|13.76|13.61|13.59|13.3|13.4|13.66|14.07|14.11|14.45|14.32|14.57|14.72|14.95|14.98|14.95|15.01|15.16|15.3|15.28|15.59|15.11|15.31|15.37|15.48|15.32|15.53|15.68|15.63|15.75|15.69|15.61|15.4|15.34|15.88|15.87|15.73|15.49|15.65|15.62|15.67|15.91|16.08|16.38|16.34|16.41|16.28|16.02|16.18|16.01|16.17|16.28|16.11|16.01|15.61|16.09|15.94||16.16|16.19|16.27|16.34|16.15|16.07|16.14|16.07|15.93|16.11|16.1|16.24|16.46|16.39|16.43|16.55|16.46|16.48|16.7|16.55|16.57|16.53|16.38|16.55|16.66||||16.48|16.8|17.75|17.6|17.8|17.68|18|18.05|18.12|18.03|17.6|17.7|17.33|17.45|17.38|17.4|17.52|||17.39|17.76|17.64|16.71|16.46|16.6|16.72|16.67|16.66|16.86|16.93|17.07|17.26|17.12|17.15|17.31|17.25|17.37|17.12|17.19|17.17|17.28|17.34|17.5|17.47|17.21|17.46|17.2|17.18|17.19|17.05|16.96|16.98|||||||16.76|16.56|16.13|15.93|16.05|16.16|16.24|16.58|16.8|16.59|16.68|16.42|16.17|16.07|16.61|16.91|16.73|17.01|16.65|16.64|16.48|16.18|16.2|16.02|16.08|15.92|16.05|16.12||16.28|16.17|15.89|15.85|16.04|15.94|16.08|15.92|16.28|16.36|16.43
07463|100302|/equities/chutian-exp|SHANGHAICOMP||4.34|4.3|4.28|4.28|4.25|4.2|4.28|4.29|4.27|4.26|4.15|4.17|4.24|4.22|4.27|4.25|4.32|4.21|4.23|4.16|4.13|4.12|4.09|4.09|4.17|4.09|4.08|4.1|4.09|4.11|4.13|4.08|4.15|4.09|4.16|4.08|4.17|4.09|4.39||||||4.34|4.1|4.04|3.98|3.87|3.74|3.72|3.76|3.75|||3.71|3.67|3.66|3.69|3.69|3.8|3.83|3.8|3.83|3.91|3.99|4.17|4.29|4.33|4.35|4.4|4.44|4.44|4.46|4.5|4.45|4.42|4.41|4.4|4.33|4.34|4.35|4.34|4.31|4.41|4.49|4.51|4.43|4.37|4.35|4.3|4.26|4.28|4.28|4.29|4.31|4.35|4.3|4.34|4.37|4.37|4.35|4.34|4.43|4.33|4.38|4.35|4.39|4.4|4.36|4.29|4.17|4.22|4.2|4.24|4.31|4.29|4.36|4.3|4.25|4.28|4.18|4.29|4.22||4.29|4.36|4.4|4.51|4.43|4.48|4.48|4.55|4.56|4.67|4.59|4.56|4.7|4.7|4.67|4.6|4.56|4.6|4.66|4.68|4.63|4.61|4.54|4.57|4.58||||4.42|4.37|4.46|4.52|4.47|4.43|4.52|4.58|4.52|4.59|4.47|4.59|4.53|4.46|4.36|4.37|4.41|||4.4|4.38|4.34|4.47|4.28|4.21|4.25|4.25|4.23|4.29|4.38|4.26|4.29|4.21|4.17|4.08|4.01|4.07|4|3.96|3.92|3.92|3.88|3.89|3.89|3.85|3.93|3.91|4|3.91|3.88|3.88|3.87|||||||3.74|3.57|3.62|3.54|3.72|3.82|3.86|3.97|4.04|4.04|3.94|3.82|3.69|3.68|3.85|3.9|3.97|4.01|4.03|3.98|3.96|3.99|4.03|3.94|4|4.02|3.97|3.91||3.82|3.83|3.86|3.83|3.88|3.95|3.97|3.95|3.97|4.01|4.01
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||29.84|28.51|29.02|28.9|28.8|28.36|29.88|30.01|29.74|29.72|30.03|30.78|31.68|31.85|32.18|32.54|32.42|30.86|31|30.74|30.18|30.21|30.51|30.59|31.72|30.53|30.78|30.64|30.72|29.9|29.55|29.18|29.07|28.95|29.32|29.09|29.76|29.56|32.75||||||31.32|28.47|27.05|25.95|25.15|24.14|24.14|24.52|24.46|||24.2|24.2|24.67|25.51|26.58|27.54|28.31|27.79|27.8|27.76|29.49|29.01|28.41|28.72|29.93|33.26|33.19|33.45|33.85|33.83|33.38|33.07|33.08|33.62|33.44|32.38|32.5|32.11|32.13|31.58|31.84|31.7|31.89|30.65|30.79|31.6|30.99|31.03|31.93|34.11|32.79|32.99|31.83|32.21|32.33|31.81|31.76|31.96|32.54|32.38|33.15|32.25|32.38|32.68|33.65|31.71|32|33|32.48|32.28|32.44|33.26|33.6|35.24|34.72|36.5|36.54|37.57|38.4||38.86|39.22|38.88|39.87|38.36|38.09|38.08|38.17|38.53|39.23|37.91|37.42|37.92|38.48|39.61|39.56|39.79|40.51|41.54|41.06|41.63|42.26|41.4|42.11|41.96||||41.14|40.2|40.15|40.29|40.64|40.97|42.28|43.96|43.96|43.94|43.48|42.83|41.85|41.66|40.25|37.78|38|||38.08|37.15|37.85|37.43|36.7|36.58|36.09|35.76|35.5|35.63|36.21|36.19|36.89|36.68|36.4|36.36|36.69|37.46|37.3|37.47|38.32|38.72|38.09|37.08|37|35.52|36.03|35.72|36.2|35.62|35|35.55|34.8|||||||34.27|34.84|33.4|31.23|29.3|29.97|30.15|30.66|31.41|31.29|31.46|30.98|30.98|30.44|31.83|32.01|31.88|32.64|32.58|32.13|32|32.56|32.76|32.22|32.77|32.84|33.27|33.3||31.43|31.03|31.6|30.88|31.38|31.26|31.71|31.76|31.59|31.6|31.31
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||5.58|5.59|5.4|5.24|4.91|4.92|5.16|5.17|5.09|5.17|5.32|5.66|6.03|5.86|5.79|6.07|5.86|5.63|5.61|5.5|5.38|5.58|5.57|5.52|5.27|4.79|4.92|4.84|4.6|4.18|4.27|4.2|4.29|4.33|4.51|4.46|4.58|4.67|5.1||||||4.99|4.58|4.47|4.33|3.94|3.82|3.98|4.06|3.93|||3.57|3.35|3.41|3.46|3.31|3.26|3.38|3.22|3.27|3.23|3.25|3.13|3.13|3.12|3.2|3.13|3.23|3.2|3.19|3.24|3.3|3.41|3.45|3.46|3.47|3.73|3.69|3.35|3.47|3.15|3.44|3.13|3.16|3|2.91|2.91|2.85|2.83|2.85|2.89|2.8|2.82|2.87|2.87|2.9|2.95|2.99|2.86|2.85|3.01|3.13|3.06|3.15|3.2|3.2|3.2|3.26|3.37|3.22|3.17|3.3|3.31|3.41|3.45|3.39|3.44|3.48|3.57|3.44||3.5|3.3|3.59|3.7|3.83|4.26|4.26|4.28|4.17|4.3|4.37|4.38|4.53|4.48|4.61|4.66|4.61|4.6|4.55|4.45|4.7|4.74|4.54|4.59|4.54||||4.59|4.44|4.32|4.34|4.24|4.04|4.03|4.15|4.18|4.35|4.05|4.5|5|5.12|5.13|5.26|5.03|||5.22|5.26|5.29|5.22|5.17|5.18|5.34|5.13|5.14|5.12|5.09|5.15|5.09|5.07|4.81|4.69|4.72|4.68|4.73|4.63|4.85|4.41|4.63|4.47|4.47|4.29|4.76|4.72|4.53|4.12|4.05|3.68|3.61|||||||3.48|3.3|3.67|4.08|4.53|4.91|5.07|5.52|5.85|5.96|5.79|5.63|5.4|5.54|6.11|6.16|6.18|6.3|6.3|6.27|6.38|6.22|6.23|6.15|6.39|6.32|6.3|6.38||6.12|5.97|6.01|5.94|6.05|6.17|6.26|6.18|6.21|6.22|6.31
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||3.67|3.54|3.22|3.31|3.27|2.97|3.08|3.13|2.95|2.94|2.96|3.01|3.1|3.12|3.18|3.17|3.29|3.09|3.05|2.97|2.9|3.01|2.95|2.89|3|2.83|2.79|2.8|2.77|2.73|2.77|2.74|2.81|2.76|2.76|2.71|2.75|2.74|3.04||||||2.89|2.65|2.57|2.5|2.48|2.41|2.42|2.43|2.37|||2.39|2.39|2.37|2.41|2.38|2.39|2.4|2.38|2.4|2.4|2.42|2.4|2.37|2.36|2.36|2.35|2.33|2.35|2.36|2.4|2.4|2.45|2.43|2.46|2.43|2.45|2.48|2.47|2.48|2.45|2.49|2.5|2.51|2.46|2.43|2.42|2.41|2.37|2.39|2.41|2.43|2.47|2.5|2.5|2.5|2.53|2.53|2.42|2.45|2.44|2.5|2.47|2.56|2.56|2.53|2.49|2.51|2.56|2.51|2.5|2.58|2.58|2.65|2.64|2.59|2.63|2.61|2.66|2.65||2.66|2.62|2.67|2.74|2.74|2.84|2.9|2.95|2.97|3.08|3.05|2.97|3.07|3.03|3.06|2.97|2.92|2.9|2.91|2.86|2.94|2.96|2.93|2.93|2.91||||2.89|2.87|2.77|2.73|2.65|2.61|2.61|2.65|2.64|2.68|2.52|2.74|2.87|2.91|2.91|2.97|2.96|||3|2.98|2.94|2.81|2.78|2.76|2.83|2.83|2.9|2.97|2.97|2.94|2.97|2.95|2.92|2.92|2.96|2.99|2.87|2.8|2.81|2.77|2.85|2.86|2.88|2.81|2.96|2.91|2.82|2.79|2.77|2.73|2.73|||||||2.66|2.44|2.5|2.53|2.8|2.92|2.96|3.09|3.17|3.26|3.2|3.08|2.99|2.97|3.2|3.3|3.36|3.43|3.46|3.44|3.42|3.38|3.43|3.38|3.38|3.52|3.57|3.63||3.64|3.66|3.52|3.62|3.29|3.23|3.22|3.2|3.22|3.23|3.23
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||15.94|15.59|15.56|15.37|15.55|15.36|16.2|16.14|15.95|15.52|15.93|16.02|16.77|17.01|17.42|16.26|16.34|16.13|15.87|15.44|14.82|15.6|15.31|15.26|15.23|15.22|14.96|14.84|14.9|14.9|14.47|13.88|13.93|13.99|14.28|13.86|14.72|14.95|15.83||||||14.39|13.08|12.58|12.31|12.27|12.01|11.97|12.54|12.4|||12.26|12.39|12.53|12.81|12.51|12.49|12.69|12.71|12.94|12.73|13.09|12.67|12.56|12.5|12.85|13.03|12.76|13.01|12.75|13.27|13.4|12.59|12.55|12.7|12.65|12.84|12.95|12.91|12.8|12.74|13.3|13.71|13.68|13.33|13|13.1|13.04|13.01|13.19|13.86|13.96|13.53|13.66|13.93|13.63|13.88|14.02|13.55|13.38|12.39|12.63|12.64|12.99|13.31|13.66|13.64|12.96|13.23|12.57|12.7|13.39|13.58|13.84|13.97|13.87|13.7|13.53|13.43|13.25||12.74|12.63|13.03|13.09|13.47|13.64|13.27|13.11|13.12|13.17|12.91|13.21|13.6|13.44|13.46|13.37|13.14|13.13|13.26|13.16|13.39|13.64|13.64|13.94|13.97||||13.82|13.94|13.61|13.22|13.05|12.47|12.35|12.28|12.68|12.71|11.84|12.48|12.93|13|13.12|13.63|13.27|||13.72|13.93|14.06|14.02|13.83|13.52|14.24|14.08|14.49|14.97|14.96|14.51|14.52|14.24|13.97|14.13|14.02|13.7|13.65|13.33|13.6|13.53|13.84|13.93|13.76|13.1|14.2|12.91|12.62|12.24|11.95|11.96|12.08|||||||11.27|10.33|10.23|9.77|10.86|11.68|11.85|12.53|13.07|13.57|13.73|12.95|13.14|13.1|14.02|14.23|14.2|14.56|14.76|14.84|15.12|14.87|15.13|15.29|15.62|15.99|16.08|16.18||16.35|15.86|15.77|16.03|16.12|15.84|16.13|15.57|15.84|15.89|16.08
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||23.14|23.03|23|22.73|23.2|22.87|24.43|24.72|23.55|23.1|23.3|23.9|24.18|24.49|24.69|24.66|25.34|24.25|24.12|23.92|23.34|22.13|22.24|22.19|22.9|23.2|22.63|22.93|22.45|22.21|22.14|21.82|22.5|22.25|22.59|22.39|22.68|22.09|23.67||||||22.5|20.74|19.85|18.86|19.08|17.8|17.77|18.05|18.02|||18.03|18.22|18.56|18.51|18.69|18.96|19.09|19.3|19.67|19.31|18.83|18.57|18.36|18.19|18.31|18.06|17.95|18.01|18.07|18.07|17.98|18.14|18.12|18.68|18.24|17.99|18.03|17.69|17.87|17.58|17.91|18.32|18.66|17.92|17.96|17.9|17.23|16.69|17.01|17.46|17.97|18.19|18.11|18.42|18.77|18.79|19.03|18.49|18.55|18.12|18.59|18.48|18.71|18.96|19.65|19.08|19.09|19.82|19.67|19.6|19.93|19.89|20.73|21.09|20.93|21.17|21.09|21.52|21.18||21.53|21.64|21.48|21.91|21.47|21.61|22.4|22.06|21.96|22.36|22|21.95|22.75|22.89|23.28|23.17|22.98|23.16|23.13|23.97|24.13|24.34|23.68|24.02|22.68||||21.52|21.87|21.41|20.9|20.84|20.63|21.19|22.03|20.67|20.22|19.92|20.9|20.45|20.75|20.45|20.36|19.87|||20.33|19.72|19.02|18.3|18.13|18.02|18.29|17.93|18.15|18.63|18.58|18.68|19.02|19.18|18.92|18.96|19.41|19.93|19.84|19.7|19.95|19.51|19.31|19.4|18.44|18.09|18.08|17.74|17.79|17.88|17.78|17.78|17.74|||||||17.51|17.36|16.36|15.05|15.59|16.1|16.36|16.96|17.32|17.67|17.72|17.38|17.26|16.43|17.29|17.28|17.36|17.72|17.83|18.16|18.12|17.83|17.93|17.86|18.21|18.76|18.95|18.27||18.25|18.18|17.55|18|17.37|17.45|17.27|17.26|17.41|17.43|17.83
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||13.2|12.81|12.86|12.73|12.64|13|13.75|13.46|13.25|12.94|13.08|13.58|13.85|13.6|13.31|13.12|13.15|12.87|12.89|12.72|12.61|12.98|12.47|12.35|12.44|12.32|12.17|12.13|12.04|11.85|11.48|11.29|11.31|11.43|11.73|11.46|11.97|12.21|13||||||12.5|11.56|10.98|10.76|10.5|10.01|10.08|10.24|10.16|||10.08|10.16|10.19|10.34|10.1|10.33|10.72|11.18|11.29|11.13|11.1|11.28|11.12|11.06|11.17|11.42|11.6|12.02|12.18|12.4|12.6|12.41|12.56|12.6|12.28|12.31|12.86|12.36|12.37|11.83|12|11.98|11.75|11.25|11.25|11.47|11.48|11.83|11.41|11.64|11.45|11.12|10.96|11.22|11.55|11.57|12.08|11.62|11.85|11.33|11.31|11.26|11.35|11.69|11.91|11.66|11.38|11.55|11.41|10.64|11.19|11.36|11.48|11.59|11.12|10.65|10.56|10.48|10.45||10.61|10.36|10.73|11.13|11.28|10.98|11.22|11.39|11.6|11.6|11.57|11.78|12.16|12.65|12.78|12.26|12.32|12.33|12.67|12.35|12.28|12.88|12.7|12.55|12.27||||11.48|10.44|10.41|10.64|10.69|10.35|10.48|10.8|10.28|9.74|9.23|9.71|10.13|9.21|9.24|9.71|9.3|||9.32|9.46|9|8.74|8.56|8.48|8.66|8.63|8.82|9.03|9.06|9.03|9.03|8.99|8.85|8.97|8.88|8.84|8.66|8.59|8.63|8.63|8.91|8.97|9.01|8.67|9.15|8.88|8.75|8.7|8.65|8.53|8.55|||||||8.34|7.61|7.45|7.31|8.12|8.5|8.24|8.6|8.82|9.05|9.12|8.94|8.85|8.82|9.52|9.59|9.62|9.9|9.91|9.96|9.98|9.77|9.93|10|10.18|10.38|10.4|10.39||10.19|10.12|9.75|9.66|9.74|9.79|9.95|9.84|9.85|9.76|9.79
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||7.19|7.06|6.92|6.82|6.83|6.62|6.85|6.88|6.93|6.78|6.63|6.64|6.75|6.74|6.76|6.65|6.76|6.62|6.57|6.58|6.37|6.59|6.47|6.47|6.9|6.52|6.12|6.1|5.97|5.82|5.82|5.75|5.96|5.75|5.76|5.66|5.83|5.77|6.35||||||6.17|5.72|5.57|5.28|5.14|4.98|4.96|4.96|4.73|||4.84|4.91|4.86|4.92|4.92|4.89|5.02|4.92|4.97|4.95|5.08|5|5.03|4.92|4.97|5.03|5.27|5.31|5.36|5.43|5.48|5.54|5.58|5.6|5.6|5.63|5.6|5.59|5.6|5.45|5.55|5.61|5.56|5.39|5.33|5.29|5.18|5.11|5.25|5.28|5.2|5.15|5.2|5.23|5.32|5.52|5.48|5.26|5.3|5.32|5.51|5.42|5.66|5.65|5.56|5.49|5.52|5.6|5.46|5.36|5.61|5.59|5.77|5.69|5.63|5.81|5.8|5.9|5.75||5.8|5.54|5.9|6.28|6.16|6.37|6.33|6.43|6.4|6.5|6.57|6.56|6.74|6.83|6.84|7|6.92|6.76|6.62|6.41|6.55|6.47|6.24|6.36|6.42||||6.2|5.96|5.87|5.34|5.27|5.14|4.98|5.1|5.26|5.13|4.75|5.28|5.87|5.89|5.91|6.13|5.88|||6.2|6.19|6.17|5.97|5.88|5.68|5.93|5.93|6.09|6.18|6.17|6.06|5.98|5.89|5.77|5.77|5.8|5.73|5.65|5.6|5.61|5.49|5.64|5.75|5.78|5.54|6.14|5.91|5.76|5.49|5.38|5.13|5.06|||||||4.87|4.53|4.99|5.35|5.94|6.44|6.62|7.05|7.39|7.76|7.54|7.24|7.03|7.23|7.8|7.88|8|8.15|8.2|8.13|8.16|8.16|8.17|8.16|8.23|8.21|8.19|8.23||8.01|7.97|7.86|7.81|7.86|8|8.05|7.92|8.03|8|8.09
07472|100330|/equities/humanwell|SHANGHAICOMP||22.22|22.53|22.63|22.01|22.14|22.49|23.8|23.48|22.42|22.8|23.5|22.65|22.47|22.28|21.85|21.9|21.97|21.55|21.26|21.17|21.28|21.55|21.61|21.79|21.64|21.55|21.79|22.22|22.83|22.85|21.33|20.87|21.1|21.19|21.15|21.2|22.12|21.72|22.68||||||21.09|19.36|18.54|18.02|17.07|16.09|16.06|16.08|16.16|||16.13|16.43|17.59|17.37|18.7|19.1|19.59|20.38|20.39|20.3|20.05|20.26|20.02|20.18|19.71|19.63|19.62|19.91|19.38|19.47|19.47|19.7|19.75|20.1|20.18|20.04|20.41|20.61|20.6|20.55|20.1|19.88|19.93|18.91|19.05|18.7|18.28|18.19|17.82|18.39|18.34|18.35|17.98|17.68|17.59|17.25|16.75|16.33|16.83|16.6|17.1|15.95|16.55|16.97|17.36|17.17|17.24|17.48|17.4|17.18|17.6|17.6|18.4|18.59|18.88|18.68|18.9|19.05|18.97||19|19.13|19.26|19.48|19.18|19.3|19.31|19.32|19.57|19.91|19.7|19.84|19.86|20.34|20.56|20.28|20.11|20.39|20.51|20.46|20.66|20.94|19.98|20.32|20.44||||20.25|21.19|21.37|20.75|20.35|20.37|19.93|19.61|19.81|19.82|19.3|18.96|18.44|18.33|18.63|19.04|18.8|||19.54|19.25|20.06|19.41|19.35|19.45|19.37|19.62|19.85|20.29|20.16|20.22|20.26|19.87|19.82|20|20.75|20.56|20.18|19.94|20.64|21.37|21.85|21.86|22|21.48|21.99|21.71|21.19|21.43|21.42|21.64|21.91|||||||21.89|21.68|20.58|18.71|18.76|19.68|20.17|21.01|21.3|21.41|22.21|21.15|21.38|20.92|22.52|22.8|22.87|23.6|23.76|23.34|23.28|23.52|23.98|23.66|24.15|25.08|25.52|24.88||24.86|24.25|24.83|24.84|25.65|25.1|25.68|25.58|25.8|25.99|25.75
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||14.99|14.95|15.05|14.81|15.13|15.15|15.74|15.88|15.2|14.66|14.94|15.02|15.62|15.69|15.84|15.5|15.58|15.2|14.76|14.35|13.97|14.52|13.95|14.17|14.45|14.36|13.89|13.76|13.94|13.8|13.86|13.51|13.5|13.48|13.82|13.54|14.2|14.29|15.8||||||15.12|13.9|13.35|12.78|12.51|12.09|11.84|12|11.75|||11.89|12.09|12.11|12.18|12.02|12.07|12.51|12.33|12.29|12.03|12|11.85|11.49|11.31|11.53|11.24|11.3|11.49|11.42|11.55|11.79|12.13|12.09|12.38|12.36|12.7|12.87|12.87|12.76|12.64|13|13.37|13.48|13.01|12.98|13.14|12.79|12.93|12.99|13.4|13.67|13.27|13.51|13.49|13.17|13.48|13.58|13.17|13.15|12.65|13.13|13.27|13.56|13.65|13.83|14.06|13.72|14.03|13.42|13.57|14.3|14.36|14.5|14.81|14.39|14.1|14.03|13.93|13.93||13.58|13.55|14|14.14|14.25|14.37|14.19|14.1|14.1|14.32|14.31|14.73|15.1|14.88|14.99|14.75|14.4|14.43|14.58|14.43|14.89|15.18|14.81|15.32|14.8||||14.85|15.76|15.22|14.94|14.83|14.45|16.04|15.85|16.22|16.01|15.36|16.1|16.52|16.55|16.71|16.96|16.38|||17.34|17.49|17.68|16.86|16.54|15.94|16.7|16.95|17.4|18.07|18.18|18.1|18.28|17.81|17.56|17.98|17.83|17.6|17.49|17.07|17.5|17.53|17.92|17.88|17.33|16.6|17.73|17.2|17.02|16.96|16.56|16.46|16.58|||||||15.86|15.65|15.1|13.9|15|16|16.12|16.92|17.35|18.07|18.33|17.66|17.63|17.5|18.69|18.81|18.94|19.7|19.78|19.84|20.17|19.7|19.85|20.04|20.52|20.97|21.34|21.55||21.52|21.05|20.93|20.86|21.17|21.25|21.51|21.44|21.62|21.55|22.08
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||2.99|2.92|2.78|2.77|2.75|2.89|2.9|2.76|2.63|2.77|2.92|3.07|3.23|3.39|3.23|3.08|2.93|2.79|2.94|2.8|2.67|2.54|2.42|2.3|2.19|2.09|2.08|2.1|2|1.9|1.95|1.86|1.9|1.81|1.72|1.72|1.71|1.79|1.88||||||1.93|1.86|1.85|1.82|1.81|1.8|1.84|1.89|1.9|||2|2.11|2.01|1.91|1.82|1.89|1.82|1.81|1.9|1.84|1.75|1.76|1.71|1.72|1.64|1.66|1.69|1.61|1.62|1.63|1.65|1.65|1.74|1.76|1.85|1.95|1.86|1.77|1.71|1.68|1.7|1.74|1.7|1.76|1.71|1.67|1.72|1.75|1.7|1.79|1.7|1.69|1.61|1.53|1.46|1.46|1.44|1.37|1.44|1.49|1.57|1.55|1.63|1.55|1.5|1.48|1.5|1.56|1.59|1.64|1.73|1.67|1.75|1.67|1.65|1.74|1.7|1.62|1.54||1.47|1.4|1.47|1.4|1.47|1.55|1.63|1.72|1.81|1.9|2|2.1|2.21|2.33|2.45|2.58|2.72|2.86|3.01|3.17|3.34|3.52|3.71|3.9|4.11|||||4.33|4.25|4.22|4.15|4.05|3.86|4.1|4.27|4.39|4.22|4.69|5.21|5.43|5.47|5.7|5.47|||6.03|6.11|5.92|5.88|5.98|5.84|5.98|5.88|6.08|6.39|6.06|5.96|5.89|5.9|6.08|5.87|5.78|5.57|5.26|5.24|5.41|5.23|5.54|5.75|5.88|5.56|6.18|5.89|5.82|5.48|5.2|4.97|5|||||||4.89|4.56|5.07|5.63|6.26|6.95|7.72|8.1|8.72|8.93|9.2|9.07|9.02|8.56|8.72|7.93|8.09|8.42|8.68|8.62|8.81|8.79|8.97|8.4|8.51|8.87|8.98|8.9||8.89|8.7|8.58|8.47|8.62|8.87|9.03|8.65|8.76|8.54|8.68
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||7.09|7.09|7.03|7.12|7.25|7.11|7.05|6.98|6.92|7.06|6.57|6.65|6.87|6.93|6.96|6.74|6.88|6.7|6.74|6.67|6.62|6.9|6.83|6.73|6.91|6.59|6.49|6.48|6.38|6.33|6.33|6.3|6.43|6.23|6.2|6.05|6.19|5.96|6.59||||||6.31|5.85|5.7|5.57|5.41|5.27|5.23|5.25|5.14|||5.1|5.13|5.1|5.14|5.08|5.08|5.14|5.09|5.13|5.13|5.22|5.17|5.16|5.08|5.16|5.17|5.18|5.2|5.23|5.38|5.45|5.64|5.76|5.77|5.68|5.58|5.67|5.85|5.32|5.23|5.38|5.44|5.43|5.32|5.28|5.23|5.16|5.13|5.14|5.22|5.18|5.14|5.18|5.29|5.39|5.57|5.55|5.32|5.44|5.24|5.38|5.38|5.54|5.61|5.58|5.48|5.35|5.43|5.3|5.47|5.48|5.55|5.74|5.91|5.83|5.99|6.05|6.11|6.04||5.78|5.79|5.96|6.5|5.99|6.65|7.25|8.06|7.33|6.66|6.05|5.5|5.7|5.68|5.79|5.69|5.62|5.64|5.88|5.96|5.8|5.58|5.5|5.49|5.48||||5.32|5.34|5.2|5.14|5.03|4.9|4.87|4.91|4.95|5.09|4.74|5.24|5.54|5.65|5.59|5.64|5.72|||5.55|5.58|5.51|5.45|5.34|5.31|5.5|5.67|5.42|5.55|5.56|5.48|5.47|5.4|5.3|5.27|5.29|5.27|5.16|5.14|5.06|4.88|5.02|5.07|5.05|4.93|5.3|5.18|5.15|5.03|4.95|4.83|4.84|||||||4.63|4.3|4.73|4.76|5.29|5.48|5.71|6.03|6.18|6.35|6.09|5.82|5.69|5.81|6.17|6.29|6.5|6.58|6.66|6.63|6.61|6.59|6.65|6.6|6.69|6.76|6.75|6.7||6.5|6.51|6.39|6.31|6.33|6.42|6.5|6.51|6.48|6.6|6.76
07476|100646|/equities/copote-tech|SHANGHAICOMP||16.27|16.04|15.96|15.69|15.94|15.59|16.22|16.15|15.64|15.31|16.31|16.78|17.48|17.97|17.94|16.95|17.02|16.92|17.02|16.66|16.32|18.05|17.04|16.9|17.57|16.8|15.83|15.54|15.38|15.7|15.2|14.98|14.97|14.72|15|14.43|14.69|14.84|16.49||||||15.58|14.29|13.73|13.2|13.08|12.95|12.98|12.75|12.41|||12.45|12.36|12.21|12.26|12.29|11.9|12.08|11.84|11.91|11.6|11.93|11.63|11.53|11.36|11.53|11.49|11.52|11.79|11.85|12.15|12.13|12.09|12|12.01|11.92|12.26|12.4|12.6|12.66|12.55|12.5|12.98|12.75|12.5|12.18|12|11.84|11.71|11.96|12.07|11.91|11.4|11.48|11.85|11.78|12.4|12.71|12.46|12.98|13.51|14.65|13.32|12.11|12.35|11.98|12|11.98|12.14|11.62|11.74|12.12|12.3|12.77|12.41|11.86|12.09|11.99|12.11|12||11.71|11.44|12.31|12.46|12.71|13.08|12.8|12.91|12.89|13.07|13.03|13.25|13.72|13.7|13.78|13.72|13.46|13.41|14.09|13.19|13.7|14.02|13.86|14.16|14.09||||14.09|14.2|13.95|13.6|13.49|12.99|12.6|12.81|13.07|13.16|12.05|13.2|14|14.07|13.92|14.36|14.38|||15.01|15.66|15.8|15.26|15.25|14.57|15.4|15.68|16.41|16.63|16.58|16.41|16|15.32|15.11|15.51|15.35|15.05|14.77|14.58|14.9|14.61|15.04|15.18|14.78|14.27|15.86|14.93|14.96|14.01|13.32|13.17|12.7|||||||12.13|11.23|12.04|12.75|14.17|14.79|15.42|15.47|16|15.81|15.83|14.98|13.98|14|14.85|15.17|15.34|15.68|15.87|16|16.31|15.78|16.21|16.14|16.52|17|17.2|17.28||17.32|16.64|16.61|16.33|17.41|18.71|20.62|21.17|20.83|21.34|19.4
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||4.72|4.76|4.77|4.8|4.99|4.54|4.72|4.69|4.59|4.43|4.51|4.61|4.81|4.82|4.97|4.8|4.62|4.43|4.39|4.29|4.25|4.29|4.18|4.23|4.33|4.28|4.01|4.12|3.99|3.91|3.88|3.73|3.8|3.82|3.93|3.85|4.1|4.18|4.52||||||4.11|3.74|3.55|3.44|3.39|3.21|3.19|3.23|3.09|||3.14|3.24|3.25|3.26|3.37|3.19|3.29|3.27|3.25|3.22|3.33|3.32|3.18|3.16|3.24|3.13|3.2|3.27|3.27|3.4|3.46|3.55|3.51|3.57|3.52|3.55|3.62|3.65|3.67|3.6|3.67|3.73|3.74|3.52|3.5|3.54|3.48|3.4|3.51|3.61|3.64|3.61|3.62|3.63|3.63|3.7|3.72|3.53|3.61|3.58|3.7|3.66|3.77|3.74|3.78|3.77|3.76|3.86|3.75|3.76|3.87|3.98|4.12|4.19|4.12|4.08|4.05|4.08|4.03||4.02|3.99|4.17|4.26|4.25|4.4|4.41|4.52|4.52|4.72|4.84|4.67|4.55|4.57|4.61|4.61|4.47|4.43|4.54|4.58|4.78|4.72|4.29|4.41|4.43||||4.37|4.37|3.97|3.83|3.81|3.73|3.76|3.8|3.95|3.91|3.55|3.94|4.19|4.31|4.37|4.49|4.32|||4.48|4.47|4.35|4.17|4.12|4.01|4.25|4.21|4.36|4.44|4.49|4.45|4.41|4.33|4.26|4.3|4.32|4.3|4.12|4.15|4.21|4.15|4.24|4.28|4.2|4|4.19|4.12|4.01|3.93|3.89|3.76|3.81|||||||3.8|3.6|3.29|3.17|3.52|3.71|3.8|4.1|4.28|4.46|4.48|4.37|4.38|4.26|4.56|4.74|4.67|4.79|4.79|4.83|4.8|4.64|4.61|4.59|4.71|4.76|4.83|4.86||4.92|4.9|4.59|4.63|4.66|4.73|4.69|4.61|4.66|4.67|4.78
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||11.43|10.85|11.05|11|10.89|10.78|11.33|11.51|11.27|11.12|11.44|11.64|11.99|12.2|12.28|12.35|12.45|12.13|12.3|12.35|12.06|12.09|12.25|12.53|13.11|12.53|12.6|12.63|13.24|12.95|12.61|12.62|12.65|12.49|12.6|12.52|12.61|12.07|12.7||||||12.02|10.93|10.57|10.34|10.13|9.87|9.83|10.18|9.88|||9.93|10.17|10.8|10.75|11.47|11.52|11.95|11.77|11.9|11.93|11.43|11.66|10.99|11.25|11.08|10.84|10.99|10.98|10.94|10.96|11.38|11.19|11.17|11.4|11.34|11.03|11.27|11.04|11.12|10.82|10.9|11.03|10.81|10.5|10.68|11.01|11.08|11.25|11.1|11.32|11.37|11.48|11.39|11.01|10.89|10.66|10.63|10.34|10.54|10.58|11|10.24|10.32|10.38|10.55|10.27|10.31|10.51|10.12|10.2|10.46|10.34|10.82|10.93|10.85|10.88|10.94|11.2|11.19||11.14|10.85|11.27|11.63|11.63|11.84|11.82|11.76|11.85|12|11.94|11.81|11.8|12.32|12.42|12.03|12.12|12.36|12.88|12.35|12.45|12.82|12.03|12.23|12.28||||11.82|11.58|11.49|11.52|11.49|11.39|11.27|10.91|10.45|10.58|10.13|10.41|10.68|10.81|11.02|11.15|10.83|||10.96|10.82|11.17|11.25|10.87|10.89|11.2|10.92|11.07|11.29|11.44|11.52|11.87|11.27|11.26|11.23|11.51|10.9|10.46|10.09|10.17|10.44|10.84|10|9.53|9.33|9.77|9.45|9.46|9.44|9.39|9.56|9.32|||||||9.04|8.47|8.21|7.46|8.07|8.64|8.55|9.26|9.84|10|9.88|9.58|9.56|9.83|10.59|10.73|10.98|11.18|11.15|10.94|10.99|10.92|10.94|10.86|11.18|11.47|11.38|11.45||10.96|10.42|10.29|10.62|10.8|10.78|10.83|10.67|10.92|11.35|10.81
07479|100844|/equities/hunan-haili|SHANGHAICOMP||6.24|6.24|6.24|6.34|6.24|6.12|6.15|6.11|5.91|5.84|5.89|6.04|6.15|6.18|6.22|6.13|6.22|6.17|6.21|6.12|6.33|6.28|6.17|6.08|6.07|5.62|5.46|5.35|5.35|5.27|5.31|5.24|5.35|5.31|5.41|5.37|5.51|5.42|5.86||||||5.72|5.31|5.19|5.12|4.95|4.8|4.84|4.82|4.68|||4.68|4.72|4.73|4.69|4.69|4.64|4.68|4.67|4.7|4.65|4.63|4.53|4.49|4.48|4.41|4.23|4.21|4.3|4.32|4.42|4.42|4.43|4.4|4.47|4.42|4.43|4.45|4.41|4.42|4.35|4.41|4.42|4.42|4.29|4.28|4.28|4.22|4.21|4.33|4.37|4.36|4.38|4.39|4.4|4.4|4.49|4.51|4.35|4.47|4.51|4.6|4.53|4.69|4.7|4.67|4.62|4.62|4.65|4.55|4.68|4.82|4.79|4.83|4.78|4.72|4.77|4.76|4.82|4.78||4.86|4.68|4.88|5.05|5.05|5.29|5.3|5.26|5.22|5.31|5.28|5.32|5.46|5.48|5.65|5.62|5.66|5.67|5.7|5.68|5.84|5.9|5.89|5.92|5.89||||5.67|5.87|5.76|5.75|5.67|5.6|5.62|5.72|5.7|5.77|5.41|5.88|6.11|6.16|6.05|6.18|5.99|||6.12|6.05|6.08|5.89|5.82|5.74|5.87|5.85|6|6.06|6.01|5.96|5.93|5.87|5.76|5.78|5.8|5.77|5.67|5.6|5.63|5.61|5.69|5.74|5.72|5.59|5.82|5.72|5.69|5.53|5.49|5.45|5.52|||||||5.26|4.86|4.93|4.75|5.22|5.5|5.65|5.88|6|6.2|6.17|5.89|5.77|5.85|6.28|6.38|6.51|6.65|6.67|6.71|6.65|6.63|6.61|6.52|6.6|6.69|6.69|6.68||6.57|6.51|6.26|6.24|6.31|6.34|6.47|6.35|6.45|6.54|6.72
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||14.58|14.4|14.55|14.5|15.36|15.26|16.17|16.41|14.92|15.29|14.35|13.97|14.15|13.95|13.88|13.79|13.98|13.76|13.32|13.11|12.82|13.13|13.07|13.17|13.62|13.21|12.99|13.07|13.04|12.8|12.76|12.5|12.72|12.81|13.34|13.6|13.36|13.45|14.94||||||13.92|12.7|12.22|11.8|11.58|11.02|11.01|11.14|10.69|||10.91|11.08|11.18|11.37|11.29|11.34|11.49|11.56|11.77|11.84|11.96|11.53|11.4|11.23|11.4|11.01|11.12|11.36|11.45|11.75|11.86|12.05|12.11|12.25|12.23|12.24|12.36|12.31|12.35|11.99|12.19|12.21|12.24|11.82|11.78|11.7|11.49|11.38|11.65|11.89|11.82|11.77|11.85|11.98|12.04|12.3|12.34|11.69|11.86|11.83|12.32|12.4|13|13.14|12.91|12.96|12.91|13.16|12.86|12.7|13.1|13.27|13.63|13.56|13.38|13.5|13.52|13.79|13.48||13.49|14.14|13.34|13.62|13.87|14.24|14.23|14.44|14.28|14.36|14.6|14.97|15.35|15.76|16.37|15.43|15.38|15.22|15.34|15.07|16.27|16.65|16.6|17|16.96||||16.62|16.82|16.77|17.05|17.4|16.86|15.33|16.96|15.42|15.68|14.57|15.88|17.29|16.92|16.83|17.23|17.57|||18.08|18.09|17.49|17.26|16.49|16.19|16.9|17.31|18.07|18.84|19.13|19.06|19.11|18.72|18.4|18.36|18.28|18.09|18.02|18.08|18.08|17.63|18.17|18.5|18.34|18.1|19.54|19.03|18.53|17.92|16.9|16.62|15.7|||||||15.22|13.92|15.47|16.56|18.4|19.44|19.85|20.53|21|22.01|22.28|21.4|21.49|21.24|22.67|22.88|23.32|23.6|23.82|23.71|23.89|24.02|24.59|24.7|25.15|25.83|25.87|26.41||25.86|25.95|26.71|26.25|26.78|27.11|27.22|27.4|27.16|27.5|28
07481|100392|/equities/huasheng|SHANGHAICOMP||5.46|5.76|5.24|5.05|4.99|4.8|4.87|4.77|4.66|4.79|4.58|4.69|4.95|4.89|4.9|4.83|4.91|4.74|4.78|4.66|4.68|4.86|4.85|4.83|5.14|4.94|4.66|4.81|5.18|4.71|4.58|4.34|4.32|4.07|4.24|4.25|4.06|4.06|4.51||||||4.45|4.12|4.13|4.15|3.9|4|3.86|3.71|3.65|||3.68|3.57|3.67|3.78|3.8|3.45|3.75|3.7|3.36|3.41|3.62|3.29|2.99|2.93|3.02|2.93|2.99|3.01|3.03|3.1|3.07|3.13|3.11|3.14|3.14|3.17|3.25|3.14|3.18|3.08|3.14|3.14|3.13|3.02|2.97|2.91|2.85|2.81|2.9|2.91|2.8|2.81|2.8|2.92|2.91|2.98|2.98|2.84|2.91|2.95|3.08|3.05|3.18|3.16|3.1|3.11|3.11|3.18|3.06|3.02|3.14|3.16|3.25|3.28|3.21|3.25|3.25|3.33|3.22||3.27|3.11|3.35|3.46|3.56|3.71|3.65|3.72|3.77|3.82|3.79|3.78|3.91|3.91|3.98|4|3.97|3.92|3.89|3.78|3.9|3.97|3.93|4.02|4.02||||3.92|4|3.9|3.88|3.87|3.73|3.69|3.77|3.85|3.87|3.59|3.99|4.31|4.25|4.27|4.52|4.42|||4.75|5.27|4.99|4.78|4.84|4.53|4.46|4.42|4.52|4.49|4.43|4.3|4.32|4.22|4.14|4.16|4.19|4.11|4.05|3.98|3.97|3.84|3.98|4.04|4.02|3.88|4.26|4.17|4.12|3.94|3.85|3.72|3.66|||||||3.54|3.31|3.58|3.69|4.1|4.35|4.48|4.41|4.76|5.16|5.55|5.89|6.5|7.22|6.56|5.96|5.42|4.93|4.94|4.94|5.01|4.98|5.01|4.96|5.02|5.12|5.01|5.04||4.92|4.76|4.8|4.79|4.87|5.1|5.26|5.14|5.25|5.45|5.45
07482|101001|/equities/new-wellful|SHANGHAICOMP||6.58|6.47|6.43|6.4|6.41|6.28|6.57|6.44|6.4|6.34|6.5|6.63|6.92|6.93|6.85|6.82|6.98|6.73|6.52|6.4|6.29|6.41|6.47|6.34|6.62|6.37|6.29|6.37|6.45|6.3|6.2|6.11|6.23|6.23|6.27|6.06|6.62|6.02|6.63||||||6.62|6.02|5.68|5.41|5.38|5.13|5.18|5.26|5.1|||5.19|5.23|5.3|5.34|5.37|5.36|5.48|5.43|5.51|5.4|5.55|5.44|5.39|5.38|5.59|5.49|5.57|5.74|5.79|5.94|6.06|6.35|6.36|6.54|6.3|6.28|6.35|6.25|6.41|6.28|6.36|6.08|6.12|5.92|5.81|5.76|5.76|5.76|6.08|6.25|6.34|6.4|6.48|6.55|6.52|6.32|6.52|6.58|6.62|6.86|7.03|6.93|7.23|7.38|7.49|7.07|7.24|7.56|7.73|8.08|8.53|8.46|8.48|8.66|8.69|8.65|8.7|9.17|9.2||8.95|8.96|9.31|9.65|9.72|9.44|9.41|9.74|9.68|10.11|9.95|9.34|9.67|9.62|9.24|8.8|8.72|8.69|9.02|8.95|9.04|9.12|9.16|8.72|8.86||||8.79|8.88|8.77|8.68|8.61|8.73|8.76|8.3|8.35|8.48|8.23|9.14|9.1|9.41|9.75|10.02|10|||9.89|9.58|9.9|9.5|9.2|9.16|9.63|9.5|9.86|10.35|9.81|9.93|9.39|9.1|8.97|8.96|9.25|9.19|9.16|9.52|9.44|9.49|9.28|9.29|9.6|9.55|10.18|9.81|9.66|9.59|9.49|9.55|9.18|||||||9.25|8.91|8.83|9|9.79|9.69|9.86|10.1|10.42|10.63|10.32|9.99|10.02|9.9|10.81|11.17|10.95|11.2|10.98|11.17|10.92|10.36|10|9.83|10.05|10.33|10.57|10.38||10.45|10.82|11.41|11.19|11.28|11.6|11.59|11.61|11.8|11.94|11.99
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||26.39|24.59|25.46|25.72|26.54|24.56|24.27|23.72|23.85|22.86|24.09|24.9|25.07|24.16|24.15|23.5|23.01|22.3|22.29|20.62|20.25|22.07|22.18|21.05|21.16|19.99|20.18|18.55|18.52|18.46|18.93|18.71|17.8|17.68|17.68|17.17|17.8|17.47|18.75||||||17.8|16.47|15.86|15.6|15.53|15.2|15.18|15.33|15.17|||15.05|15.15|15.35|15.3|15.22|15.3|15.68|15.46|15.32|15.01|15.05|14.5|14.28|14.23|14.37|14.18|14.16|14.42|14.48|14.67|14.77|14.6|14.58|14.74|14.66|14.85|14.84|14.97|15.03|14.93|15.39|15.9|15.47|14.99|14.99|15.13|14.7|15.2|15.51|16.02|15.76|15.49|15.62|16.03|16.09|16.45|16.76|16.67|16.29|16.01|16.11|16.01|16.55|17.5|16.24|15.99|15.98|16.47|16.09|15.95|16.67|16.76|17.38|17.68|17.28|16.51|16.51|16.59|16.53||16.44|16.18|17.03|17.59|17.64|18.36|19.5|18.9|17.18|17.83|17.16|17.15|17.27|17.14|17.43|17.14|16.99|16.88|17.08|16.89|17.6|18.05|17.77|17.89|17.96||||17.27|18.05|18.17|17.19|17.38|16.57|16.47|16.6|16.77|16.93|15.8|16.82|16.68|16.8|17.1|17.12|17.45|||17.44|18.05|17.62|17.85|17.94|16.8|17.32|17.1|18.2|17.68|16.95|16.75|16.96|16.86|16.22|16.88|15.77|15.9|15.75|14.92|15.01|14.88|15.07|15.21|14.77|14.15|15.34|14.84|14.34|13.92|13.75|13.39|13.66|||||||13|11.82|11.98|11.61|12.9|13.85|13.87|14.7|14.98|15.45|15.64|15.11|14.84|14.92|15.96|16.2|16.43|16.77|16.67|17|17.07|16.5|16.69|16.5|16.83|17.25|17.3|17.62||17.54|17.31|17.09|16.87|17.35|17.39|17.63|17.59|17.64|17.7|17.85
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||30.68|29.38|28.98|28.08|28.1|28.96|30.62|30.63|30|29.3|29.82|31.66|32.8|34.33|34.43|31.66|32.6|30.49|29.15|26.5|25.83|26.81|25.87|25.88|26.47|26.38|26.3|26.86|27.1|28.01|28.1|25.76|25.58|25.58|24.94|23.38|25.46|27.68|25.16||||||22.87|20.79|18.9|17.9|17.55|16.43|16.63|16.48|15.92|||15.99|16.2|16.31|16.2|15.88|16.1|16.33|16.11|16.16|15.84|16.33|15.79|15.55|15.34|15.58|15.7|15.36|15.83|15.99|16.43|16.4|16.58|16.49|16.86|16.73|16.97|17.26|17.49|17.67|17.63|17.82|18.13|18.32|17.32|17.27|17.43|17.43|17.08|17.32|17.76|17.49|17.01|16.94|16.83|16.5|16.72|16.84|16.34|16.54|16.37|16.79|16.6|17.15|17.33|17.46|17.66|17.92|18.12|17.39|17.65|18.22|18.14|19.03|19.37|19.21|19.51|19.19|19.38|19.38||19.39|19.39|19.88|19.83|19.65|20.07|20.03|20.06|20.11|20.3|20.25|20.9|21.41|21.3|21.71|21.26|20.91|20.56|20.93|20.83|21.09|21.25|20.79|21.28|21.21||||20.61|22.25|21.51|20.45|20.78|20.55|20.57|20.31|20.99|21.03|20.46|21.02|20.52|20.87|20.86|21.52|21.37|||22.23|22.92|23.27|22.56|22.74|22.08|23.43|23.93|24.87|25.43|24.96|24.64|24.98|24.08|24.11|24.44|24.5|24.25|24.02|23.25|24.11|24.33|24.79|25.23|24.42|23.3|24.38|23.27|23.26|23.17|22.64|22.07|22.27|||||||21.75|20.9|20.64|19.3|20.05|21.03|21.04|21.97|22.71|24.29|24.68|24.5|23.9|23.2|24.16|24.51|23.9|24.67|24.6|24.79|25.02|24.69|24.99|25.02|25.84|25.98|27.24|28.18||28.76|28.57|27.03|27|27.45|27.67|28|27.41|28.66|28.49|28.77
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||3.16|3.16|3.15|3.21|3.27|3.26|3.31|3.33|3.3|3.28|3.3|3.4|3.38|3.45|3.52|3.35|3.3|3.14|3.11|3.04|2.94|3.03|3.09|3.02|3.12|2.97|2.99|2.96|2.88|2.77|2.71|2.66|2.74|2.72|2.75|2.73|2.77|2.86|3.01||||||2.95|2.81|2.75|2.67|2.58|2.56|2.58|2.6|2.48|||2.57|2.63|2.58|2.6|2.57|2.63|2.59|2.57|2.7|2.62|2.6|2.62|2.74|2.77|2.64|2.51|2.56|2.59|2.54|2.57|2.54|2.58|2.61|2.6|2.56|2.6|2.66|2.63|2.65|2.59|2.71|2.77|2.73|2.71|2.7|2.7|2.64|2.61|2.71|2.79|2.72|2.66|2.55|2.66|2.63|2.6|2.5|2.38|2.43|2.48|2.57|2.45|2.48|2.37|2.29|2.41|2.53|2.47|2.42|2.45|2.58|2.58|2.67|2.61|2.49|2.49|2.52|2.44|2.32||2.21|2.16|2.26|2.28|2.4|2.53|2.45|2.58|2.71|2.85|2.97|2.83|2.9|2.84|2.95|3.09|3.13|3.12|3.07|2.93|3.08|3.24|3.24|3.26|3.28||||3.3|3.34|3.3|3.47|3.65|3.84||4.04|4.25|4.47|4.7|4.95|5.21|5.21|5.48|5.5|5.73|||6.03|6.01|5.93|5.84|5.67|5.5|5.52|5.64|5.94|5.87|5.84|5.92|5.76|5.7|5.58|5.54|5.52|5.53|5.34|5.31|5.31|5.24|5.11|4.87|4.9|4.85|5.11|5.04|5.09|4.97|4.95|4.91|4.8|||||||4.73|4.51|4.62|4.86|5.12|5.39|5.67|5.97|6.1|6.2|6.26|6.16|6.12|5.97|6.2|6.27|6.3|6.38|6.45|6.34|6.18|6.18|6.13|6.06|6.09|6.26|6.26|6.35||6.19|6.01|5.96|5.7|5.85|6.16|6.23|6.04|6.15|6.07|6.01
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||13.03|12.82|13.18|13.15|13.88|12.62|13.65|13.73|12.48|13.38|13.43|13.23|13.75|12.78|12.29|11.75|11.74|11.51|11.36|11.14|10.75|11.19|11.38|10.89|11.33|10.88|10.45|10.72|11.17|10.83|10.83|10.9|9.91|9.95|10.18|9.83|9.75|10.04|11.16||||||10.53|9.74|9.47|9.49|8.97|8.8|8.91|9.07|8.88|||8.98|9.96|9.05|8.23|8.13|8.11|8.26|8.07|8.26|7.93|8.02|7.75|7.74|7.61|7.84|7.92|7.86|8.32|8.3|8.11|8.07|8.23|8.07|8.02|7.95|8.05|8.27|8.32|8.42|8.23|8.5|8.69|8.8|8.54|8.59|8.84|8.56|8.38|8.23|8.3|8.57|7.79|7.99|7.91|8|8.15|8.18|8.05|8.57|8.42|8.71|8.48|8.9|9.14|9.37|9.27|9.97|9.06|8.24|8.05|8.45|8.41|9.26|8.42|7.65|7.83|7.89|7.98|7.68||7.61|7.38|7.78|7.9|8.12|8.36|8.28|8.33|8.33|8.53|8.56|8.8|9.02|8.96|8.94|9.01|8.99|8.89|9.12|8.91|9.37|9.7|9.34|9.62|9.34||||9.35|9.37|9.01|8.76|8.78|8.58|8.29|8.47|8.66|8.81|8.01|8.9|9.67|9.99|9.56|9.84|9.72|||9.96|10.36|10.59|10.2|10.55|10.23|11.04|12.27|12.89|11.72|11.65|11.16|11.27|10.86|11.1|12.33|11.91|12|12.28|12.31|11.93|11.82|12.54|12.56|13.95|15.35|13.95|12.68|11.53|10.48|9.53|8.66|7.87|||||||7.15|6.92|7.69|8.54|9.49|10.19|10.61|10.99|9.99|10.51|10.6|9.86|9.75|9.81|10.59|10.46|10.5|10.8|10.98|10.92|11.17|10.85|11.22|11.32|11.22|11.54|11.65|11.77||12.08|11.59|11.87|13.19|14.66|14.42|15.45|16.06|14.6|14.55|13.23
07487|1056000|/equities/ikd-a|SHANGHAICOMP||16.06|15.43|15.6|15.54|16.39|15.44|16.1|15.21|15.42|15.1|15.38|15.76|16.02|16.09|16.08|15.37|15.44|15.69|16.37|16.4|15.7|15.36|15.48|14.07|14.42|14.65|14.06|14.05|14.01|13.98|13.95|13.14|13.3|13.5|14.04|13.6|14.83|15|16.1||||||15.55|14.44|13.6|12.54|12.77|12.35|12.56|12.76|12.58|||12.55|12.95|13.11|13.08|13.19|13.44|13.74|13.17|13.04|12.38|12.3|12.25|11.71|11.79|11.84|11.86|11.65|11.87|12.01|12.35|12.38|12.51|12.53|12.64|12.76|12.71|12.93|12.89|13|12.87|12.98|13.33|13.84|13.07|13.11|13.5|13.1|13.01|13.48|14.13|13.97|13.78|13.78|13.79|14.03|14.4|14.24|14.11|13.82|13.44|13.78|13.79|13.99|14.22|14.74|14.79|14.89|15.47|15.51|15.35|15.99|15.89|16.21|16.99|16.83|16.66|16.98|16.86|16.71||16.93|17.5|17.5|17.03|17.11|17.37|17.32|17.38|17.2|17.44|17.59|17.78|18.22|18.24|18.5|18.5|18.27|18.77|19.02|19.14|19.12|19.17|18.9|19.16|19.51||||19.26|19.78|18.69|18.23|18.75|17.96|17.85|18.07|18.74|18.35|18.35|18.48|18.79|18.78|18.89|19.08|18.85|||18.85|19.3|19.47|19.33|19.05|19.09|19.5|19.24|19.31|19.69|19.45|19.8|19.88|20.45|19.83|20.52|20.61|20.73|19.84|20.09|20.51|20.31|20.4|20.65|20.61|20.13|21.24|21.13|20.4|19.88|19.89|19.85|20.3|||||||21.01|20.65|19.78|18.43|18.47|19.23|18.6|18.74|18.92|19.23|19.9|19.36|18.4|18.05|18.86|19.38|19.43|20.22|19.93|20.33|20.03|19.98|19.99|19.9|20.59|21.31|21.5|21.65||21.94|21.62|21.1|20.54|20.9|20.61|20.86|20.3|21.49|21.7|21.61
07488|101082|/equities/industrial-sec|SHANGHAICOMP||6.44|6.34|6.4|6.31|6.28|6.29|6.57|6.54|6.53|6.46|6.51|6.67|6.78|6.81|6.99|7.03|7.25|6.83|6.91|6.64|6.42|6.54|6.47|6.52|6.41|6.41|6.34|6.37|6.37|6.36|6.47|6.16|6.18|6.16|6.32|6.33|6.53|6.75|7.5||||||6.82|6.2|5.81|5.55|5.45|5.23|5.22|5.19|5.12|||5.12|5.13|5.1|5.1|5.13|5.16|5.15|5.09|5.13|5.08|5.17|5.09|5.11|5.11|5.12|5.07|5.02|5.05|5.17|5.25|5.24|5.26|5.25|5.27|5.24|5.25|5.3|5.3|5.34|5.34|5.38|5.45|5.46|5.27|5.23|5.22|5.16|5.11|5.13|5.2|5.2|5.19|5.12|5.04|4.99|4.99|4.99|4.9|4.91|4.86|5.01|4.99|5.06|5.04|5.04|5.06|5.12|5.16|5.14|5.24|5.25|5.21|5.26|5.29|5.25|5.27|5.18|5.2|5.21||5.21|5.22|5.32|5.35|5.34|5.36|5.36|5.36|5.37|5.42|5.4|5.47|5.57|5.56|5.6|5.57|5.51|5.53|5.66|5.61|5.6|5.56|5.53|5.58|5.59||||5.59|5.75|5.72|5.44|5.47|5.47|5.47|5.47|5.49|5.44|5.37|5.44|5.32|5.4|5.39|5.5|5.44|||5.52|5.55|5.55|5.44|5.43|5.41|5.52|5.51|5.65|5.75|5.75|5.75|5.84|5.73|5.69|5.75|5.8|5.8|5.73|5.76|5.77|5.79|5.82|5.85|5.81|5.71|5.78|5.71|5.77|5.75|5.7|5.64|5.6|||||||5.64|5.58|5.47|5.2|5.29|5.43|5.45|5.53|5.6|5.63|5.65|5.59|5.4|5.3|5.46|5.5|5.4|5.46|5.4|5.48|5.57|5.53|5.55|5.63|5.72|5.77|5.82|5.81||5.87|5.86|5.74|5.67|5.75|5.78|5.78|5.76|5.9|5.93|5.96
07489|100742|/equities/inesa-electron|SHANGHAICOMP||14.9|14.42|14.59|14.42|14.56|14.97|15.75|15.85|15.1|14.8|16|16.69|17.95|17.06|17.31|16.25|16.48|15.83|14.64|14.18|13.99|15.1|14.34|14.42|14.97|14.8|15.07|16.1|15.63|16.13|15.22|14.43|14.47|14.1|14.75|13.51|14.42|15.13|14.54||||||13.22|12.02|11.04|10.76|10.78|10.46|10.49|9.91|9.45|||9.53|9.69|9.56|9.51|9.28|9.34|9.52|9.34|9.38|9.25|9.65|9.56|9.37|9.32|9.46|9.5|9.37|9.46|9.69|10.06|9.95|9.95|9.9|9.92|9.89|10.04|10.1|10.3|10.26|10.1|10.63|10.94|10.95|10.32|10.35|10.32|10.14|10.21|10.3|10.73|10.58|10.34|10.54|10.49|10.43|10.61|10.81|10.62|10.68|10.46|10.73|10.65|10.84|11.2|11|11.04|10.95|11.2|10.54|10.72|11.21|11.1|11.46|11.65|11.45|11.49|11.33|11.38|11.11||10.98|10.86|11.27|11.37|11.43|11.55|11.4|11.57|11.6|11.77|11.63|11.9|12.16|12.26|12.35|12.16|12.04|11.98|12.09|11.94|12.41|12.69|12.65|13.18|13.19||||13.32|13.31|12.61|11.9|12.03|11.34|11.4|11.69|11.94|12.06|11.3|12.21|12.47|12.62|12.29|12.11|12.26|||12.19|12.85|13.48|12.9|13.29|12.76|13.92|14.86|15.08|13.71|13.34|13.07|13.19|12.54|12.6|12.92|13.15|12.46|12.6|12.75|12.16|12.05|12.27|12.4|12|11.61|12.5|11.56|12.05|10.95|9.95|10.09|9.9|||||||9.3|9|8.65|8.15|9.05|9.49|9.68|10.75|10.88|11.53|11.28|10.25|9.77|9.62|10|10.19|10.14|10.41|10.46|10.6|10.73|10.42|10.8|10.81|11.01|11.34|11.3|11.46||11.57|11.28|11.19|10.97|11.2|11.52|11.87|11.7|12.46|12.56|12.66
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||0.664|0.65|0.647|0.636|0.642|0.651|0.662|0.66|0.646|0.631|0.647|0.644|0.677|0.655|0.669|0.637|0.643|0.636|0.623|0.611|0.601|0.617|0.604|0.609|0.624|0.613|0.61|0.628|0.62|0.634|0.618|0.592|0.585|0.579|0.595|0.569|0.598|0.607|0.626||||||0.581|0.536|0.506|0.497|0.496|0.483|0.485|0.483|0.47|||0.47|0.472|0.469|0.471|0.463|0.463|0.475|0.47|0.477|0.474|0.488|0.477|0.468|0.464|0.463|0.47|0.461|0.468|0.471|0.488|0.482|0.481|0.473|0.473|0.471|0.472|0.473|0.484|0.486|0.482|0.509|0.509|0.51|0.494|0.489|0.491|0.486|0.486|0.487|0.497|0.491|0.483|0.488|0.487|0.486|0.49|0.496|0.488|0.49|0.475|0.484|0.477|0.478|0.485|0.479|0.472|0.475|0.48|0.455|0.461|0.479|0.47|0.479|0.486|0.475|0.476|0.471|0.472|0.454||0.451|0.438|0.48|0.482|0.494|0.519|0.522|0.527|0.528|0.536|0.531|0.536|0.547|0.553|0.554|0.546|0.54|0.541|0.546|0.539|0.548|0.566|0.559|0.568|0.575||||0.576|0.576|0.558|0.537|0.54|0.519|0.524|0.544|0.558|0.561|0.541|0.559|0.563|0.566|0.561|0.567|0.576|||0.578|0.588|0.599|0.582|0.584|0.571|0.588|0.603|0.635|0.598|0.595|0.589|0.593|0.573|0.568|0.579|0.578|0.568|0.571|0.572|0.565|0.561|0.577|0.582|0.573|0.553|0.568|0.549|0.567|0.543|0.517|0.518|0.518|||||||0.507|0.503|0.499|0.471|0.496|0.499|0.498|0.507|0.505|0.521|0.527|0.498|0.478|0.47|0.483|0.491|0.483|0.49|0.495|0.499|0.505|0.487|0.488|0.487|0.496|0.496|0.504|0.515||0.519|0.509|0.498|0.482|0.49|0.496|0.5|0.495|0.516|0.514|0.522
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||15.89|15.65|15.97|15.25|15.04|14.51|15.01|14.76|14.17|14.4|16|15.61|16.28|15.8|16.45|15.36|15.86|15.25|14.6|14.28|14.02|15.15|15|15.01|15.56|15.22|14.88|15.68|15.92|14.85|14.38|14.54|14.17|14.6|13.76|12.51|12.94|13.43|14.92||||||14.23|13.16|12.66|12.49|12.2|11.81|11.74|11.84|11.18|||11.27|11.51|11.5|11.61|11.42|11.43|11.67|11.42|11.47|11.29|11.57|11.16|11.1|10.89|11.29|11.25|11.44|11.65|11.99|11.91|11.88|12.08|11.87|11.79|11.91|11.95|12.53|12.51|12.68|12.38|12.68|12.93|13.1|12.53|12.73|12.85|11.68|11.5|11.75|12.11|12.16|11.82|12.01|12.06|12.15|12.22|12.39|12.06|12.23|12.02|12.42|12.07|12.48|12.76|12.83|12.72|12.9|13.07|11.88|11.79|12.39|12.38|12.93|13.16|13.12|13.35|13.43|13.82|13.05||13.14|12.94|14.09|15.65|15.91|15.5|15.1|13.73|13.74|14.08|13.94|14.2|14.74|14.56|14.62|14.69|14.78|14.51|14.7|14.31|14.74|15.14|15.12|15.92|15.82||||15.88|15.8|15.36|14.87|14.96|14.59|14.16|14.64|14.82|14.39|13.08|14.53|15.48|16.13|15.13|15.93|15.89|||16.45|17.67|19.4|19.44|20.19|19.53|18.98|19.88|21.55|20.33|20.7|18.82|19.56|17.78|17.64|18.16|17.05|17.04|16.9|16.44|17.68|18.16|18.62|17.56|17.79|17.27|18.33|17.6|16|15.16|14.4|14.36|13.05|||||||11.86|11.3|12.08|12.99|14.43|15.02|15.33|15.75|16.07|17.15|17.47|16.71|16.68|16.64|17.81|17.99|17.86|18.31|17.96|17.59|18.21|18|18.92|19.2|18.99|19.5|19.74|19.97||20.68|20.34|21.69|24.1|22.67|23.66|24.26|25.6|28.44|27.27|26.87
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||5.62|5.47|5.68|5.16|5.12|5.14|5.35|5.02|4.77|4.65|4.85|4.84|5.06|4.92|5.06|4.85|5|4.81|4.76|4.62|4.48|4.71|4.53|4.53|4.7|4.56|4.4|4.45|4.52|4.39|4.25|4.16|4.18|4.15|4.19|4.12|4.31|4.39|4.87||||||4.48|4.07|3.86|3.75|3.65|3.51|3.5|3.51|3.37|||3.42|3.5|3.51|3.55|3.49|3.52|3.58|3.48|3.52|3.47|3.63|3.46|3.41|3.37|3.46|3.43|3.42|3.55|3.64|3.71|3.66|3.7|3.62|3.57|3.58|3.61|3.68|3.66|3.71|3.61|3.68|3.76|3.82|3.47|3.45|3.43|3.37|3.3|3.38|3.46|3.44|3.41|3.44|3.4|3.44|3.53|3.57|3.47|3.56|3.49|3.65|3.6|3.74|3.74|3.67|3.64|3.71|3.77|3.47|3.48|3.65|3.72|3.86|3.94|3.91|3.93|3.95|3.98|3.92||3.84|3.76|3.95|4.01|4.06|4.17|4.1|4.08|4.08|4.17|4.14|4.23|4.39|4.31|4.37|4.4|4.36|4.33|4.37|4.3|4.42|4.52|4.48|4.62|4.62||||4.59|4.66|4.51|4.31|4.35|4.2|4.18|4.22|4.34|4.41|4.14|4.4|4.58|4.67|4.6|4.74|4.62|||4.79|4.94|5.07|4.91|5.01|4.82|5.06|5.2|5.7|5.64|5.57|5.24|5.24|5.16|5.12|5.24|5.1|5.02|4.96|4.92|5.06|5.1|5.18|5.16|5.08|4.93|5.26|5.05|5.08|4.96|4.84|4.78|4.72|||||||4.54|4.39|4.1|3.89|4.32|4.5|4.57|4.82|4.99|5.18|5.17|5.01|4.92|4.87|5.26|5.21|5.26|5.38|5.49|5.49|5.61|5.47|5.57|5.63|5.71|5.83|5.87|5.86||5.91|5.72|5.66|5.73|5.83|6.07|6.43|6.36|6.52|6.44|6.64
07493|100283|/equities/baotou-steel|SHANGHAICOMP||1.92|1.93|1.93|1.96|1.99|1.94|1.92|1.94|1.92|1.92|1.9|1.96|2.07|2.07|2.16|2.2|2.13|2.16|2.01|1.83|1.88|1.71|1.7|1.68|1.75|1.68|1.63|1.65|1.62|1.61|1.63|1.58|1.63|1.63|1.67|1.65|1.7|1.66|1.83||||||1.73|1.57|1.52|1.47|1.44|1.4|1.39|1.4|1.38|||1.39|1.38|1.38|1.39|1.4|1.41|1.42|1.41|1.42|1.42|1.44|1.42|1.42|1.42|1.44|1.42|1.43|1.43|1.44|1.44|1.44|1.43|1.42|1.43|1.43|1.44|1.45|1.45|1.46|1.45|1.46|1.45|1.46|1.44|1.43|1.43|1.41|1.42|1.42|1.44|1.45|1.44|1.42|1.42|1.41|1.43|1.43|1.41|1.42|1.4|1.42|1.41|1.43|1.43|1.45|1.4|1.39|1.41|1.38|1.38|1.4|1.4|1.42|1.43|1.42|1.43|1.42|1.44|1.44||1.46|1.42|1.46|1.48|1.49|1.54|1.55|1.56|1.55|1.56|1.56|1.57|1.6|1.6|1.61|1.61|1.59|1.59|1.6|1.59|1.61|1.62|1.61|1.63|1.62||||1.6|1.62|1.62|1.6|1.6|1.59|1.62|1.62|1.64|1.63|1.6|1.63|1.64|1.66|1.65|1.72|1.67|||1.67|1.63|1.63|1.6|1.59|1.57|1.59|1.6|1.61|1.63|1.65|1.7|1.58|1.58|1.52|1.53|1.53|1.54|1.54|1.56|1.51|1.52|1.51|1.53|1.54|1.52|1.53|1.52|1.53|1.53|1.52|1.51|1.52|||||||1.52|1.52|1.47|1.39|1.41|1.42|1.42|1.44|1.46|1.47|1.47|1.42|1.39|1.39|1.41|1.42|1.42|1.44|1.43|1.43|1.43|1.42|1.41|1.41|1.43|1.44|1.46|1.45||1.46|1.46|1.4|1.41|1.43|1.42|1.41|1.39|1.42|1.42|1.46
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||7.81|7.75|7.79|7.73|7.77|7.81|8.04|8.07|7.99|7.95|7.93|8.02|8.21|8.24|8.41|8.33|8.28|8.29|8.3|8.04|7.94|8.04|7.98|7.92|8.07|7.94|7.92|8.02|7.91|7.97|7.86|7.7|7.78|7.86|7.85|7.62|7.96|7.88|8.38||||||7.9|7.29|7.03|6.87|6.79|6.6|6.59|6.63|6.5|||6.49|6.51|6.5|6.57|6.61|6.65|6.66|6.62|6.66|6.61|6.73|6.65|6.63|6.63|6.75|6.85|6.96|7.41|7.37|7.51|7.48|7.49|7.48|7.62|7.53|7.56|7.64|7.67|7.65|7.47|7.6|7.53|7.48|7.36|7.29|7.2|7.04|7.02|6.96|7.04|7.08|7.01|6.85|6.85|6.84|6.98|6.98|6.99|7.02|7.03|7.09|7.05|7.21|7.23|7.26|7.2|7.07|7.19|7.1|7.13|7.32|7.37|7.57|7.64|7.57|7.77|7.76|7.79|7.71||7.71|7.63|7.83|7.85|7.82|7.9|7.8|7.78|7.76|7.87|7.92|7.99|8.08|8.11|8.19|8.1|8.01|8.07|8.11|8.13|8.18|8.19|8.07|8.16|8.08||||8|8.04|7.96|7.91|8|7.95|7.89|7.93|7.76|7.77|7.55|7.89|7.73|7.75|7.66|7.79|7.78|||7.91|7.99|7.98|7.81|7.66|7.42|7.68|7.72|7.88|8.07|7.98|7.95|7.98|7.91|7.87|7.97|8.03|8.02|7.96|8.01|8.06|8.09|8|8.1|7.98|7.74|7.92|7.84|7.78|7.7|7.64|7.66|7.64|||||||7.73|7.68|7.14|6.75|6.87|7.2|7.3|7.54|7.64|7.73|7.68|7.28|7.12|7.1|7.48|7.58|7.71|7.83|7.91|8.02|8.03|7.89|7.98|8.01|8.26|8.37|8.39|8.4||8.26|8.18|8.08|8.06|8.15|8.1|8.06|8.01|8.17|8.27|8.43
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||2.19|2.17|2.174|2.14|2.132|2.174|2.223|2.221|2.2|2.188|2.194|2.195|2.22|2.18|2.154|2.22|2.285|2.285|2.293|2.325|2.322|2.317|2.293|2.267|2.282|2.232|2.205|2.21|2.169|2.153|2.203|2.172|2.254|2.364|2.361|2.298|2.286|2.179|2.248||||||2.144|2.068|2.04|2.04|2|1.98|1.955|1.948|1.937|||1.913|1.909|1.892|1.904|1.895|1.899|1.917|1.9|1.891|1.922|1.899|1.803|1.803|1.798|1.794|1.778|1.773|1.772|1.768|1.792|1.807|1.803|1.798|1.795|1.784|1.783|1.78|1.78|1.763|1.753|1.782|1.81|1.813|1.763|1.763|1.79|1.777|1.777|1.773|1.783|1.79|1.813|1.817|1.842|1.845|1.84|1.838|1.83|1.835|1.811|1.81|1.797|1.797|1.8|1.829|1.796|1.781|1.82|1.796|1.843|1.85|1.897|1.894|1.859|1.849|1.895|1.89|1.9|1.831||1.854|1.799|1.821|1.846|1.852|1.84|1.895|1.941|1.944|1.943|1.916|1.923|1.953|1.95|1.954|1.909|1.88|1.862|1.889|1.899|1.919|1.927|1.941|1.931|1.922||||1.948|1.898|1.845|1.806|1.812|1.8|1.855|1.941|2.039|2.034|2|2.025|2.016|2.014|1.999|2.004|1.93|||1.956|1.925|1.892|1.91|1.906|1.852|1.851|1.872|1.92|1.903|1.963|1.996|2.01|2.041|1.987|1.993|1.93|2.027|2.1|2.084|2.078|2.092|2.042|2.025|2.016|2.011|2.066|2.043|2|1.919|1.902|1.901|1.885|||||||1.881|1.873|1.794|1.724|1.826|1.906|1.887|1.861|1.916|1.847|1.715|1.633|1.587|1.5|1.487|1.487|1.462|1.495|1.466|1.426|1.41|1.463|1.417|1.623|1.632|1.626|1.618|1.564||1.541|1.507|1.512|1.509|1.507|1.537|1.533|1.538|1.551|1.55|1.552
07496|100901|/equities/insigma|SHANGHAICOMP||7.02|6.88|6.97|6.78|6.83|6.92|7.23|7.11|6.89|6.8|7.25|7.43|7.93|8.27|7.52|6.84|6.85|6.79|6.67|6.49|6.47|7.12|7.13|6.48|6.56|6.54|6.42|6.66|6.57|7.02|6.97|7.12|6.47|5.88|6.07|5.52|5.78|5.78|6.23||||||5.79|5.34|5.13|5.02|5|4.96|4.91|4.82|4.66|||4.74|4.78|4.73|4.73|4.61|4.65|4.72|4.63|4.68|4.64|4.73|4.62|4.52|4.49|4.6|4.57|4.46|4.61|4.64|4.7|4.63|4.64|4.55|4.56|4.5|4.58|4.61|4.61|4.62|4.58|4.7|4.79|4.83|4.57|4.51|4.47|4.39|4.35|4.44|4.49|4.4|4.37|4.39|4.43|4.41|4.52|4.54|4.43|4.5|4.42|4.6|4.51|4.68|4.73|4.6|4.63|4.66|4.72|4.51|4.51|4.74|4.74|4.89|4.93|4.8|4.82|4.75|4.83|4.75||4.65|4.54|4.75|4.8|4.89|5.02|4.95|4.96|4.99|5.08|5.03|5.1|5.24|5.22|5.26|5.27|5.19|5.17|5.24|5.18|5.47|5.33|5.28|5.45|5.45||||5.56|5.79|5.73|5.48|5.54|5.3|5.13|5.11|5.18|5.2|4.91|5.23|5.42|5.48|5.41|5.59|5.54|||5.84|5.78|5.93|5.83|5.82|5.63|5.95|6.04|6.18|6.16|6.11|6.03|6.04|5.96|5.87|5.95|5.87|5.82|5.76|5.68|5.84|5.81|5.89|5.91|5.87|5.57|6.02|5.62|5.58|5.42|5.26|5.17|5.24|||||||5.04|4.58|4.41|4.25|4.72|5|5.03|5.38|5.5|5.71|5.68|5.53|5.35|5.29|5.64|5.75|5.82|5.99|6.04|6.06|6.21|6.01|6.14|6.14|6.29|6.46|6.49|6.52||6.56|6.43|6.35|6.24|6.38|6.51|6.69|6.65|6.82|6.76|6.88
07497|100868|/equities/inspur-soft|SHANGHAICOMP||15.49|15.09|15.06|14.77|15.01|14.98|15.72|15.93|15.75|15.3|16.26|16.78|17.45|17.44|18.39|18|17.12|16.45|16.38|15.75|15.64|17.05|17.24|17.8|18.45|16.77|15.41|14.86|14.8|15.24|14.31|14.09|14.42|13.98|13.79|13.35|13.21|13.93|15.48||||||14.38|13.21|12.14|11.04|10.88|10.85|10.83|10.52|10.36|||10.54|10.45|10.11|10.04|9.77|9.76|9.88|9.74|9.84|9.78|9.94|9.69|9.58|9.61|9.83|9.79|9.71|9.99|10.01|10.26|10.15|10.14|10.06|10.11|10.07|10.23|10.3|10.3|10.4|10.31|10.75|10.83|10.84|10.44|10.43|10.58|10.48|10.74|11.09|10.76|10.67|10.39|10.21|10.3|10.11|10.56|10.81|10.58|11.06|10.72|11|10.8|10.89|11.15|10.14|10.1|10.21|10.32|9.76|9.9|10.18|10.28|10.54|10.44|10.24|10.29|10.21|10.25|10.12||10.07|10.01|10.5|10.5|10.52|10.99|11|11.02|11|11.09|10.93|11.03|11.3|11.33|11.32|11.23|11.15|11.16|11.32|11.16|11.32|11.38|11.27|11.53|11.5||||11.72|12.45|12.18|12|12.17|11.87|11.75|11.99|12.16|11.05|10.55|11.08|11.36|11.45|11.28|11.66|11.59|||11.88|12.13|12.22|12.08|12.2|11.5|12.09|12.35|12.71|12.82|12.85|12.7|12.65|12.31|12.25|12.63|12.24|12.16|12|11.8|12.11|12.15|12.58|12.76|11.82|11.24|12.23|11.78|11.81|11.5|10.9|10.8|10.9|||||||10.25|9.32|9.54|9.25|10.28|10.9|11.13|11.69|12.03|12.4|12.33|11.72|11.58|11.18|12|12.2|12.24|12.51|12.67|12.82|13.01|12.68|12.92|13.02|13.33|13.59|13.67|13.79||13.87|13.71|13.54|13.22|13.56|13.77|14.15|14.07|14.5|14.5|14.67
07498|100953|/equities/silver-plaza|SHANGHAICOMP||5.14|5.03|4.94|4.92|4.8|4.67|4.83|4.82|4.75|4.71|4.67|4.74|4.89|4.94|4.94|5.02|5.06|4.87|4.83|4.81|4.79|4.94|5.11|4.8|4.75|4.58|4.5|4.49|4.46|4.43|4.43|4.34|4.39|4.37|4.46|4.37|4.48|4.43|4.92||||||4.83|4.49|4.41|4.21|4.2|4.2|4.18|3.8|3.66|||3.7|3.74|3.75|3.81|3.83|3.79|3.8|3.73|3.77|3.74|3.81|3.78|3.76|3.73|3.81|3.79|3.88|3.92|3.95|4|4.03|4.09|4.06|4.1|4.12|4.13|4.22|4.12|4.15|4.05|4.04|4.02|4.09|3.93|3.88|3.86|3.81|3.8|3.88|3.92|3.95|4.02|4.03|4.04|4.08|4.1|4.06|3.95|4.03|3.96|4.09|4.03|4.16|4.06|4.02|3.93|3.9|3.99|3.91|3.82|3.98|3.95|4.04|4.03|4|4.06|4.04|4.14|4.09||4.16|3.95|4.09|4.23|4.37|4.49|4.46|4.53|4.5|4.6|4.6|4.65|4.8|4.83|4.9|4.94|4.93|4.84|4.84|4.78|4.81|4.78|4.7|4.79|4.78||||4.73|4.67|4.47|4.49|4.54|4.54|4.67|4.88|4.65|4.69|4.26|4.73|5.07|4.95|5.2|5.1|4.64|||4.77|4.64|4.63|4.53|4.48|4.46|4.52|4.55|4.58|4.64|4.58|4.53|4.54|4.47|4.39|4.41|4.45|4.36|4.25|4.25|4.26|4.18|4.29|4.34|4.32|4.19|4.53|4.43|4.42|4.24|4.18|4.12|4.16|||||||4.06|3.69|3.8|3.87|4.3|4.44|4.61|4.89|5.06|5.24|5.21|5.08|4.88|5.05|5.4|5.44|5.55|5.7|5.77|5.63|5.63|5.57|5.56|5.39|5.46|5.52|5.47|5.42||5.32|5.31|5.26|5.19|5.2|5.37|5.52|5.4|5.53|5.69|5.89
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||22.12|22.31|23.28|22.29|21.67|20.58|19.7|19.72|18.9|18.65|20.34|20.43|21.18|20.23|21.01|20.04|20.18|20.13|19.25|18.7|18.39|19.68|19.38|19.4|20.14|19.95|19.15|19.57|19.88|18.98|18.25|17.85|17.68|17.33|17.64|17.01|17.72|18.63|20.7||||||19.57|18.12|17.23|16.75|16.11|15.51|15.57|15.67|15.29|||15.46|15.71|15.79|15.86|15.54|15.69|16.02|15.66|15.78|15.56|16.12|15.55|15.31|15.16|15.5|15.43|15.42|15.98|16.22|16.51|16.6|16.74|16.43|16.31|16.29|16.46|16.86|17.06|17.11|16.6|17.03|17.33|17.54|16.7|16.67|16.48|16.17|15.95|16.36|16.88|16.73|16.55|16.9|17.16|17.02|17.1|17.25|16.76|17.2|16.75|17.51|17.2|17.87|18.66|18.59|18.67|19.22|18.32|16.65|16.77|17.48|17.68|18.27|18.64|18.48|18.75|18.72|18.79|18.24||18.05|17.88|18.72|19.16|19.33|19.48|19.28|19.26|19.29|19.76|19.75|20.64|21.89|22.01|21.02|20.9|21.18|21.05|21.49|21.1|22.08|22.68|22.76|24.02|23.09||||23.4|24.38|23.96|23.34|21.7|21.13|20.63|21.35|21.6|20.8|18.91|20.91|22.1|23.1|22.33|23.29|23.59|||23.6|25.45|27.65|27|29.42|28.93|27.75|30.55|32.49|29.54|26.85|24.41|24|22.73|23.19|24.9|22.64|20.58|18.71|17.99|18.83|19.27|18.18|18.15|17.67|17|18.89|17.75|17.92|16.88|16.5|17.14|15.58|||||||14.16|13.15|13.3|13.41|14.9|15.48|15.52|16.47|16.95|17.45|17.52|16.83|16.54|16.01|17.6|17.6|17.51|18.02|18.38|18.37|18.78|18.24|18.85|19|19.18|19.75|19.94|19.82||19.88|19.24|19.14|19.4|19.8|20.4|22.67|22.46|23.4|22.93|23.7
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||30.51|29.72|30.1|30.65|31.01|31.58|32.82|30.41|30.04|28.3|29.09|29.87|30.1|28.96|28.96|29.58|29.84|28.98|29.41|29.38|29.23|29.11|29.66|29.86|30.18|30.06|29.61|30.3|30.21|29.6|29.29|29.1|28.78|28.38|28.46|28.57|26.6|26.43|28.56||||||28.12|26.65|25.23|25.03|25.38|25.19|25.7|26.58|26.71|||26.52|26.94|26.66|25.86|26.18|26.48|26.94|25.95|25.86|25.58|25.28|25.05|24.6|24.67|25.16|24.81|24.97|24.85|25.21|25.84|25.07|25.71|25.8|27.2|26.54|26.79|27.18|27.31|27.03|26.66|26.85|26.86|26.42|24.81|26.42|27.76|27.87|28.29|28.79|29.48|29.08|29.55|28.81|29.41|29.72|29.3|27.96|25.42|25.78|26.02|25.83|25.64|25.79|26.46|26.69|26.32|26.35|26.99|26.39|26.4|27|26.73|27.01|28.48|27.84|27.04|27.21|27.18|27.01||27.4|27.42|27.06|27.67|27.57|28.3|27.65|27.53|27.61|28|28.23|28.4|28.2|28.8|28.65|28.65|29.45|30|30.6|28.75|29.35|29.03|29.06|28.89|28.5||||26.54|24.13|24.43|24.3|24.76|25.04|24.62|24.4|24.17|23.87|22.88|23.55|22.77|22.77|22.28|22.11|22.38|||22.54|22.41|21.98|21.28|21.06|20.73|21.06|21|21.28|21.62|21.58|21.8|21.73|21.75|21.72|21.75|21.6|21.26|20.76|20.86|20.88|20.85|21.05|21.09|21.22|21.1|21.28|21.16|20.57|20.56|20.42|20.26|20.01|||||||20|19.28|19.12|18.39|18.52|18.85|18.38|19.13|19.5|19.82|20.17|19.53|19.42|19.43|20.52|20.68|20.82|21.4|21.42|21.42|21.28|21.12|21.04|20.77|21.51|21.65|21.99|21.64||21.6|21.23|21.29|21.19|21.35|21.01|21.33|21.47|21.33|21.1|21.33
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||5.57|5.46|5.45|5.4|5.46|5.45|5.66|5.71|5.69|5.64|5.57|5.61|5.73|5.71|5.81|5.7|5.77|5.62|5.64|5.5|5.45|5.71|5.53|5.57|5.68|5.59|5.46|5.51|5.51|5.46|5.4|5.3|5.44|5.38|5.53|5.37|5.65|5.71|6.07||||||5.72|5.26|5.07|4.8|4.75|4.51|4.51|4.51|4.44|||4.51|4.59|4.52|4.52|4.58|4.55|4.63|4.61|4.73|4.65|4.69|4.46|4.48|4.44|4.41|4.32|4.32|4.35|4.41|4.54|4.55|4.71|4.66|4.71|4.69|4.71|4.71|4.68|4.72|4.62|4.7|4.76|4.8|4.64|4.57|4.6|4.57|4.5|4.56|4.62|4.62|4.68|4.67|4.7|4.71|4.77|4.78|4.67|4.71|4.66|4.89|4.87|5.01|5.05|4.98|4.88|4.9|5.02|4.89|4.84|5.01|4.95|5.07|5.13|5.13|5.14|5.29|5.37|5.41||5.48|5.43|5.67|5.76|5.69|5.82|5.79|5.83|5.87|6|5.97|6.03|6.22|6.06|6.12|6.27|6.1|5.99|5.98|5.99|5.95|6.12|6.06|6.13|6.09||||5.95|6.18|5.89|5.81|5.74|5.87|5.78|5.9|5.93|5.84|5.48|5.77|5.89|6.08|6.05|6.18|6.15|||6.22|6.29|6.32|6.36|6.39|6.1|6.3|6.25|6.32|6.43|6.47|6.42|6.5|6.44|6.35|6.39|6.36|6.31|6.23|6.12|6.17|6.21|6.36|6.31|6.2|5.98|6.29|6.21|6.17|6.14|6.09|6.04|5.97|||||||5.88|5.71|5.47|5.32|5.91|6.19|6.18|6.47|6.63|6.77|6.8|6.46|6.2|5.64|5.98|6.08|6.12|6.32|6.34|6.38|6.3|6.29|6.38|6.44|6.6|6.67|6.82|6.71||6.66|6.51|6.18|6.1|6.24|6.28|6.33|6.34|6.41|6.45|6.49
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||28.14|27.35|28.03|26.9|27.34|28.06|29.04|28.65|28.46|28.82|29.17|29.97|30.82|31.97|32.58|33.5|34.43|34.16|33.4|32.35|33.15|33.08|32.27|32.93|33.8|32.7|30.8|31.99|31.99|30.79|28.46|28|30.1|29.73|30.24|29.48|29.33|28.36|30.15||||||31.07|29.63|26.98|24.53|24.69|23.21|22.6|22.46|21.67|||21.8|22.57|23.38|23|22.96|23.61|24.64|24.54|24.76|24.09|24.06|23.62|23.72|24.1|24.83|24.96|25|25.1|25.15|25.9|25.8|26.2|26.49|26.37|26.25|26.55|26.49|25.35|25.03|25.35|25.2|24.62|25.39|23.71|23.76|23.19|22.72|22.83|23.61|24.89|25.19|25.63|25.65|24.88|25.48|27.64|27.69|27.3|28.17|28.32|29.6|29.81|31.04|31.71|33.2|32.29|32.62|33.16|33.9|33.3|33|32.65|33.33|33.69|33.59|34.8|34.48|34.53|34.62||35.03|36.91|36.28|36.79|35.44|35.84|35.97|36.67|36.23|37.02|36.84|38.04|37.5|37.99|37.7|38.2|37.38|36.45|35.61|35|35.7|35.8|35|35.67|35.2||||33.39|34.95|33.53|32.18|31.7|31.64|31.85|32|32.74|33|33.6|34.06|33.98|34.75|35.72|36.12|36.03|||38.08|37.06|37.35|36.87|36.4|36.5|36.61|36.84|36.73|37.1|37.89|38.13|38.78|38.79|38.44|39.1|39.27|38.53|38.05|37.78|37.65|37.54|37.35|37.57|37.55|36.8|38|37.58|37.41|37.4|37.8|37.53|37.12|||||||37.81|39.32|37|34.96|33.61|33.66|33.87|34.76|35.53|35.35|34.5|33.58|33.27|33.05|34.53|34.91|34.59|35.33|35.14|34.94|34.66|35.2|34.35|33.55|33.97|33.84|34.27|34.62||35|34.5|33.93|34.98|35.09|34.79|34.87|34.89|34.77|34.89|35.11
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||38.98|38.37|38.16|37.57|37.72|38.92|41.05|41.63|41.98|40.76|43.19|43.09|44.34|46.1|46.55|43.61|43.83|43.56|41.07|38.85|38.59|39.92|38.26|38.62|38.52|39.09|38.65|38.66|38.98|39.95|40.03|37|37.18|37.86|37.44|36.55|38.17|39.3|38.86||||||35.33|32.12|30.62|29.8|29|27.79|28.06|27.87|27.78|||28.96|29.06|29.32|29.59|29.42|29.77|30.45|30.48|31.01|31.03|32.65|30.92|30.15|30.1|31.26|30.57|30.16|30.58|30.36|30.86|30.62|30.65|31.02|31.39|30.88|30.85|30.13|29.57|30.05|29.79|32.22|33.92|33.39|32.82|32.55|32.2|32.09|33.8|33.68|35.75|35.11|35.3|34.67|36.03|34.75|33.57|33.71|32.78|33.11|31.22|31.45|31.85|32.38|30.71|31.37|31.71|31.43|31.33|30|30.99|31|31.08|31.75|31.4|31.28|29.05|29.12|28.84|28.63||27.75|27.95|27.22|26.85|26.84|25.97|26.08|25.21|25.15|25.13|24.53|25.39|26.03|25.9|26.11|25.97|25.84|26.21|25.95|25.9|26.23|26.67|26.2|26.67|26.68||||25.77|26.2|25.17|24.31|24.38|23.52|24.06|24.54|25.55|25.59|24.71|25.74|25.53|25.39|25.17|26.21|26.08|||27.18|27.1|28.12|28.13|29.03|29.11||||||28.25|28.74|27.97|27.96|28.58|28.78|28.66|28.99|27.54|28.88|30.68|27.89|26.69|26.16|25.1|26.09|25.08|25.13|24.99|24.32|24.13|24.48|||||||23.98|23.5|22.68|20.96|21.78|22.67|22.48|23.4|23.94|24.62|25.72|24.51|25.44|25.55|26.14|25.49|25.03|25.95|26.13|25.72|26|25.61|25.78|25.91|26.73|27.08|27.98|29.53||29.86|29.24|28.6|27.94|28.79|28.57|28.87|28.74|29.2|29.18|29.47
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||39.08|38.7|39.4|38.95|40.09|39.9|41.97|41.93|41.13|38.78|40.2|40.07|41.28|41.1|41.46|42.74|42.21|43.04|43.12|41.98|41.68|40.06|40.85|41.51|40.89|40.66|41.95|44|44.21|44.18|42.69|42.12|42.43|42.44|45.2|43.6|43.57|42.62|47.36||||||50.06|48.89|47.09|43.84|43.6|41.11|42.02|39.4|36.35|||36.16|36.21|35.75|36.35|37.23|37.97|37.88|38.13|39.15|39.02|40.84|40.23|39.79|41.56|42.24|41.39|41.5|41.44|41.34|41.23|41.33|40.45|40.17|41.26|40.79|40.23|40.1|40.58|39.96|39.82|40.57|40.57|41.31|39.3|40.9|40.37|38.22|39.92|41.01|43.96|44.73|45.7|45.63|47.34|48.93|47.16|51.08|49.4|52.54|51.55|52.51|50.36|48.98|49.56|50.6|50.53|49|49.39|50.23|50.73|51.5|52.06|51.29|50.38|50.5|51.96|51.84|52.91|52.26||53.86|53.75|53.87|54.48|54.72|56.87|56.69|58.28|57.22|57|55.77|55.8|57.73|58.74|60.22|57.59|56.54|56.4|56.17|54.07|53.79|52.79|52.25|52.39|52.61||||53.52|53.1|55.6|52.7|53.04|51.95|55|56.83|56.15|55.1|54.55|56.2|54.9|54.21|54.02|52|53|||53.5|50.85|51.49|53.01|52.5|51.08|50.93|51.39|49.6|49.78|49.97|51.98|51.28|52.39|50.62|48.06|46.69|48|48.2|46.96|45.88|45.6|44.17|43.32|43.35|43.93|43.8|43.66|45|44|41.82|42.37|41.65|||||||40.67|42.59|40.4|39.2|37.82|37.95|38.17|38.74|39|39.12|38.78|36.86|36.26|35.95|37.1|37.98|38.38|39.51|38.9|38.53|37.79|38.12|38.4|37.58|38.22|38.8|38.82|38.75||37.76|37.68|37.98|36.9|37.22|37.86|37.2|36.89|36.04|36|36.12
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||8.41|8.21|8.41|8.36|8.73|7.94|8.27|8.41|7.87|7.66|7.73|7.89|8.3|8.35|8.13|7.85|7.82|7.76|7.81|7.73|7.56|7.95|7.73|7.59|7.62|7.43|7.31|7.15|7.2|6.94|6.92|6.7|6.8|6.82|6.94|6.83|7.15|7.06|7.79||||||7.31|6.74|6.39|6.18|6.13|5.97|5.99|6|5.88|||5.85|5.98|6.01|6.04|5.96|5.98|6.07|6.04|6.07|6.09|6.32|6.23|6.1|6.03|6.12|6.01|6.11|6.26|6.3|6.46|7.11|7.07|6.97|7.08|7.07|7.12|7.22|7.29|7.3|7.15|7.43|7.58|7.67|7.36|7.39|7.34|7.05|7.02|7.16|7.49|7.38|7.25|7.2|7.37|7.49|7.73|7.81|7.62|7.65|7.46|7.6|7.51|7.64|7.71|7.73|7.53|7.4|7.61|7.34|7.29|7.59|7.54|7.72|7.75|7.54|7.66|7.7|7.66|7.49||7.44|7.24|7.57|7.74|7.71|7.78|8.05|8.05|8.1|8.1|8.06|8.07|8.11|8.24|8.22|8.21|8.19|8.21|8.38|8.44|8.31|8.37|8.35|8.28|8.28||||8.05||||||7.32|7.41|7.47|7.27|6.84|7.23|7.51|7.63|7.63|7.75|7.7|||7.98|8.23|8.11|7.99|7.78|7.43|7.82|7.82|7.99|8.01|7.96|7.86|7.96|7.64|7.53|7.45|7.47|7.52|7.3|7.43|7.19|7.05|7.25|7.23|7.15|6.87|7.47|7.55|6.86|6.59|6.46|6.37|6.39|||||||6.14|5.68|5.74|5.55|6|6.46|6.66|6.77|6.97|7.17|7.22|7.02|6.91|6.86|7.35|7.59|7.72|8.04|7.8|7.94|8.01|7.93|8.02|7.94|8.09|8.25|8.42|8.6||8.62|8.58|8.53|8.69|8.46|8.2|8.15|8.08|8.18|8.14|8.28
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||10.69|10.3|10.1|9.75|9.65|9.5|10.05|10.18|10.03|10.05|10.17|10.63|10.88|11.41|11.35|11.68|11.88|11.04|11.1|10.57|10.99|11.05|11.33|10.73|9.75|9.21|8.91|8.9|8.99|8.7|8.75|8.65|8.76|8.91|9.1|8.89|9.1|8.91|9.9||||||9.64|8.86|8.66|8.29|8.16|7.82|7.79|7.94|7.7|||7.63|7.78|7.77|8.06|8.32|8.42|8.24|7.49|7.55|7.53|7.76|7.88|7.85|7.81|7.83|7.69|7.73|7.96|7.96|8.09|8.1|8.24|8.14|8.29|8.29|8.39|8.73|8.5|8.45|8.25|8.3|8.31|8.43|8.13|8.05|8.07|8|7.91|8.09|8.22|8.3|8.34|8.21|8.15|8.18|8.3|8.3|8.02|8.03|8.04|8.17|8.06|8.39|8.25|8.18|8.11|8.14|8.28|8.28|8|8.34|8.5|8.64|8.6|8.65|8.69|8.83|8.97|8.92||8.98|8.78|8.96|9.19|9.35|9.48|9.32|9.38|9.38|9.49|9.79|9.93|10.22|10.27|10.37|10.46|10.43|10.48|10.54|10.4|10.54|10.73|10.62|10.7|10.67||||10.64|10.69|10.34|10.37|10.38|10.4|10.38|10.02|10.15|10.2|9.95|10.69|10.8|11.08|11.44|10.65|10.43|||10.59|10.39|10.45|10.27|10.13|10.07|10.36|10.41|10.64|10.84|10.63|10.59|10.89|10.46|10.23|10.31|10.27|9.99|9.8|9.88|9.9|9.97|10.15|10.21|10.37|10.15|10.71|10.54|10.39|10.32|10.31|10.24|10.03|||||||9.72|9.36|9.62|8.99|9.91|10.43|10.5|11.07|11.6|11.76|11.87|11.65|11.4|11.54|12.21|12.42|12.59|12.91|13.02|13.02|13.04|13.13|13.11|13.06|13.15|13.41|13.34|13.35||13.07|13.41|13.47|13.3|13.63|13.95|14.1|14.17|14.54|14.4|14.55
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||6.6|6.78|6.72|6.66|6.47|6.14|6.51|6.56|6.48|6.16|5.6|5.69|5.83|5.76|5.71|5.69|5.74|5.57|5.59|5.5|5.47|5.54|5.55|5.61|5.93|5.68|5.62|5.67|5.64|5.6|5.58|5.52|5.6|5.55|5.7|5.52|5.79|5.79|6.43||||||6.26|5.8|5.49|5.21|5.17|4.94|4.88|4.98|4.84|||4.86|4.95|4.86|4.84|4.87|4.92|5.04|5.04|5.08|5.05|5.2|5.15|5.15|5.23|5.26|5.28|5.41|5.48|5.48|5.62|5.63|5.64|5.65|5.91|5.92|5.95|6.01|5.97|5.95|5.91|6.09|6.19|6.29|6.03|6.08|6.09|5.93|5.86|5.96|6.02|6.09|6.14|6.09|6.07|6.1|6.14|6.23|6.14|6.3|6.2|6.42|6.25|6.36|6.42|6.59|6.54|6.72|6.82|6.68|6.6|6.89|6.93|7.01|7.05|7.01|8.02|7.96|8.23|8.23||8.31|8.23|8.32|8.52|8.55|8.61|8.68|8.65|8.59|8.84|8.85|8.9|9.02|8.98|8.75|8.44|8.6|8.63|8.4|8.42|8.59|8.82|8.57|8.45|8.68||||8.59|8.58|8.47|8.85|8.73|8.98|9.44|9.34|9.18|9.09|8.71|8.91|9.01|8.93|8.93|8.83|8.87|||9.33|9.36|9.34|8.87|8.33|8.35|8.41|8.01|7.91|7.98|7.75|7.6|7.56|7.61|7.17|7.07|7.07|7.1|7.17|7.11|6.71|6.55|6.7|6.7|6.7|6.51|6.97|6.92|6.87|6.75|6.75|6.76|6.65|||||||6.5|5.96|6.08|5.57|5.86|6.09|6.17|6.52|6.7|6.91|7.11|6.76|6.66|6.77|7.22|7.35|7.54|7.56|7.56|7.57|7.55|7.63|7.56|7.53|7.67|7.69|7.67|7.65||7.55|7.49|7.44|7.3|7.41|7.42|7.45|7.43|7.46|7.49|7.48
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||19.18|18.8|19.04|18.71|18.9|18.53|19.4|19.5|19.5|19.36|19.76|20.12|20.55|20.7|20.97|20.69|20.85|20.36|19.62|19.43|19.69|20.06|19.48|19.41|20.19|19.38|18.75|19.15|19.23|18.65|18.49|18.28|19.37|18.83|19.14|18.6|18.93|18.93|21.03||||||21|19.41|18.59|16.91|16.83|16.25|16.09|16.37|15.71|||15.7|15.97|16.24|16.09|16.02|16.25|16.63|16.39|16.68|16.31|16.87|16.58|16.3|16.2|16.59|16.48|16.53|16.6|16.59|17.26|17.3|17.67|17.47|17.51|17.47|17.34|17.17|16.86|16.85|16.45|16.62|16.83|16.84|15.88|15.69|15.98|15.8|15.53|15.93|16.46|16.64|16.68|16.88|16.78|16.91|17.96|17.78|17.38|17.41|17.78|18.66|18.65|19.33|19.56|19.5|19.14|19.29|19.56|19.65|20.15|20.43|20.59|20.8|23.99|22.48|22.81|22.18|22.31|22.27||22.44|22.48|23.05|23.67|23.6|23.85|24.19|24.54|24.51|24.75|25|25.95|27.31|27.25|27.94|29.15|26.77|24.78|23.46|22.79|23.05|23.14|22.63|23.29|23.42||||22.94|24.26|22.89|23.27|25.84|26.39|26.26|26.09|26.32|26.03|25.48|25.8|25.88|26.07|26.35|27.11|26.07|||27.88|27.75|28.23|27.06|27.91|26.8|27.23|26.93|27.3|28.27|28.49|28.4|28.56|28.73|28.76|29.25|29.09|26.99|26.61|26.53|26.2|26.31|26.57|26.7|26.92|26.32|27.41|26.94|26.52|26.58|26.58|25.93|25.43|||||||25.54|24.28|23.49|22.7|24.12|25.24|25.56|27.42|28.63|28.74|28.48|27.4|26.98|27.29|29.2|29.72|29.8|30.09|30.04|29.09|28.96|28.56|28.37|29.2|30.1|29.34|29.31|29.04||29.69|29.41|28.36|28.35|28.68|28.76|28.99|28.93|29.25|29.06|30.23
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||7.61|7.5|7.51|7.47|7.34|7.38|7.65|7.47|7.57|7.53|7.56|7.45|7.49|7.08|7.08|7.17|7.24|7.11|7.14|7.11|6.98|6.96|6.95|7.1|7.09|7.13|7.17|7.23|7.23|7.32|7.34|7.29|7.37|7.25|7.5|7.32|7.47|7.23|7.48||||||7.35|6.96|6.92|6.72|6.65|6.24|6.19|6.1|6.12|||6.14|6.29|6.15|6.21|6.19|6.27|6.32|6.28|6.39|6.53|6.46|6.43|6.53|6.58|6.63|6.64|6.75|6.84|6.9|6.91|6.75|6.6|6.53|6.68|6.59|6.7|6.81|6.91|7.02|7.04|7.13|7.17|7.25|7.2|7.29|7.25|7.32|7.45|7.5|7.46|7.57|7.68|7.68|7.72|7.76|7.81|7.75|7.78|7.92|7.61|7.56|7.64|7.87|7.92|7.84|7.57|7.46|7.33|7.3|7.26|7.33|7.26|7.28|7.25|7.27|7.43|7.3|7.41|7.41||7.53|7.49|7.52|7.69|7.59|7.79|7.64|7.72|7.9909|7.9636|7.8818|7.9545|8.0091|8.1182|8.0182|8.0909|8|7.8818|7.6909|7.5818|7.5091|7.4273|7.3909|7.2091|7.1545||||7.2273|6.8182|6.7818|6.8727|6.7727|6.8182|6.8727|6.8727|6.8818|6.8364|6.7727|6.8182|6.6182|6.6364|6.6545|6.7091|6.6364|||6.6273|6.6455|6.5273|6.4909|6.3909|6.4727|6.4455|6.2818|6.1545|6.3091|6.2545|6.2273|6.2545|6.2182|6.1727|6.1818|6.2182|6.3182|6.2818|6.2818|6.2636|6.3091|6.2909|6.3182|6.4182|6.3727|6.4182|6.3909|6.5|6.5273|6.5636|6.5091|6.5818|||||||6.5636|6.6364|6.4364|6.2818|6.2|6.2273|6.2455|6.2818|6.3182|6.3182|6.1818|6.1545|6.0636|6.0091|6.1182|6.1455|6.1545|6.1727|6.1091|6.0909|5.9545|5.8909|5.8364|5.7727|5.8182|5.7091|5.7364|5.7636||5.8091|5.8364|5.7364|5.7455|5.7909|5.8545|5.9|5.8909|5.9273|6|6.0636
07510|100949|/equities/js-chunlan|SHANGHAICOMP||5.11|5.12|5.16|5.12|5.29|5.02|5.07|4.94|4.9|4.92|4.98|4.75|4.9|4.88|4.89|4.89|4.95|4.75|4.74|4.61|4.57|4.78|4.69|4.72|4.88|4.69|4.57|4.52|4.5|4.38|4.4|4.37|4.48|4.41|4.49|4.38|4.49|4.52|5.02||||||4.67|4.35|4.28|4.11|4.08|4.01|3.98|3.95|3.79|||3.78|3.81|3.83|3.84|3.84|3.86|3.9|3.89|3.99|3.86|3.83|3.75|3.73|3.74|3.85|3.77|3.73|3.8|3.78|3.85|3.82|3.86|3.81|3.83|3.87|3.85|3.82|3.78|3.84|3.8|3.84|3.91|3.86|3.74|3.7|3.75|3.63|3.64|3.61|3.66|3.69|3.7|3.69|3.78|3.76|3.82|3.92|3.57|3.37|3.35|3.45|3.42|3.49|3.49|3.47|3.42|3.42|3.44|3.34|3.29|3.42|3.42|3.58|3.63|3.62|3.71|3.67|3.74|3.66||3.66|3.65|3.8|3.91|3.99|4.08|4.08|4.07|4.09|4.09|4.1|4.13|4.27|4.23|4.33|4.39|4.29|4.19|4.16|4.16|4.23|4.19|4.13|4.26|4.28||||4.26|4.45|4.36|4.19|4.12|4.21|4.43|4.55|4.45|4.34|4|4.38|4.7|4.27|4.26|4.4|4.33|||4.44|4.47|4.45|4.39|4.33|4.26|4.35|4.3|4.42|4.41|4.39|4.31|4.32|4.25|4.18|4.15|4.17|4.1|4.09|4.06|4|3.96|4.06|4.08|4.07|3.96|4.29|4.25|4.05|3.9|3.82|3.81|3.76|||||||3.55|3.26|3.44|3.64|4.04|4.27|4.37|4.71|4.89|5.09|5|4.82|4.72|4.85|5.2|5.26|5.32|5.39|5.4|5.35|5.37|5.35|5.39|5.29|5.34|5.41|5.39|5.38||5.27|5.18|5.09|5.06|5.09|5.21|5.35|5.2|5.25|5.27|5.32
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||9.5|9.45|9.53|9.38|9.6|9.5|9.9|9.97|9.89|9.48|10.05|10.21|10.95|11|11.16|10.36|10.02|9.77|9.75|9.44|9.3|9.31|9.22|9.39|9.67|9.8|9.41|9.59|9.59|9.38|9.39|9.19|9.28|9.32|9.7|9.54|9.88|10.31|11.45||||||10.71|9.74|9.2|8.89|8.94|8.44|8.7|8.81|8.58|||8.62|8.79|8.85|8.7|8.73|8.8|9.01|8.96|8.93|8.74|8.8|8.51|8.19|8.15|8.28|8.04|8.07|8.31|8.28|8.49|8.49|8.6|8.58|8.7|8.48|8.59|8.68|8.7|8.75|8.63|8.86|9.03|9.1|8.6|8.67|8.77|8.62|8.56|8.73|8.92|9.1|8.91|8.82|9.04|8.6|8.67|8.89|8.51|8.67|8.56|8.82|9|9.22|9.22|9.31|9.27|9.28|9.65|9.23|9.47|9.77|9.71|9.98|10.13|10.09|9.5|9.64|9.69|9.72||9.65|9.58|9.98|10.1|9.99|10.21|10.52|10.72|10.51|10.71|10.49|10.65|11.12|11.14|11.43|10.97|11.02|11.12|11.44|11.22|11.84|11.83|11.65|11.23|11.2||||10.42|11|10.8|10.62|10.67|10.51|11.15|11.18|10.67|10.81|10.03|10.6|11.22|11.95|12.1|11|10.58|||10.98|10.67|9.99|9.08|8.94|8.72|9.19|9.03|9.31|9.66|9.73|9.74|9.78|9.68|9.44|9.66|9.8|9.79|9.11|9.18|9.27|9.16|9.41|9.46|9.57|9.22|9.65|9.46|9.31|9.21|9.1|8.79|8.91|||||||8.73|8.5|8.23|7.91|8.53|9.05|9.16|9.43|9.79|10.11|10.33|10.16|10.21|10.15|10.76|10.9|10.83|11.38|11.46|11.71|11.72|11.4|11.38|11.23|11.34|11.42|11.72|12.32||12.53|12.51|11.94|11.93|12.21|12.29|12.03|11.82|11.96|12.03|12.3
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||5.26|5.32|5.43|5.96|6.62|6.02|5.47|5.58|5.07|4.92|4.77|4.9|5.15|5.1|5.15|4.91|5.16|4.97|4.68|4.67|4.34|4.49|4.34|4.3|4.5|4.34|4.19|4.19|4.19|4.13|4.09|4.07|4.17|4.13|4.2|4.04|4.24|4.17|4.63||||||4.36|3.98|3.87|3.73|3.54|3.35|3.39|3.42|3.27|||3.42|3.44|3.38|3.41|3.39|3.35|3.42|3.37|3.49|3.51|3.52|3.35|3.4|3.4|3.44|3.29|3.37|3.43|3.42|3.49|3.51|3.65|3.58|3.59|3.54|3.56|3.59|3.55|3.59|3.54|3.62|3.66|3.65|3.57|3.46|3.4|3.36|3.32|3.36|3.37|3.25|3.25|3.3|3.31|3.33|3.43|3.42|3.23|3.34|3.45|3.64|3.52|3.74|3.81|3.72|3.63|3.74|3.85|3.88|3.96|4.08|3.71|3.84|3.82|3.75|3.79|3.81|3.89|3.78||3.74|3.5|3.89|3.96|4.13|4.35|4.38|4.4|4.37|4.48|4.55|4.61|4.78|4.67|4.78|4.83|4.74|4.58|4.58|4.55|4.64|4.7|4.68|4.71|4.69||||4.46|4.54|4.28|4.3|4.27|4.14|4.06|4.14|4.21|4.21|3.83|4.26|4.7|4.89|4.78|4.96|4.88|||5.15|5.27|5.27|5.19|5.1|4.92|5.31|5.32|5.48|5.58|5.64|5.67|5.8|5.63|5.44|5.36|5.18|4.97|4.91|4.92|4.94|4.81|4.98|5.12|5.2|4.98|5.53|5.43|5.27|5.05|4.81|4.64|4.5|||||||4.35|4.02|4.47|4.96|5.51|6.03|6.28|6.66|6.93|7.28|7.26|6.98|6.64|6.7|7.21|7.31|7.21|7.47|7.47|7.76|7.55|7.53|7.65|7.62|7.78|7.86|7.81|7.83||7.68|7.73|7.44|7.36|7.44|7.6|7.79|7.72|7.77|7.89|8.03
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||5.55|5.41|5.69|5.99|6.66|6.05|5.5|5|4.89|4.71|4.84|5.01|5.17|5.17|5.36|5.23|5.22|5.26|5.03|4.95|4.86|5.27|5.08|5.2|5.59|5.18|5.14|4.67|4.7|4.51|4.3|4.24|4.11|4.15|4.19|4.07|4.3|4.3|4.78||||||4.39|4.02|3.85|3.76|3.79|3.63|3.58|3.56|3.46|||3.5|3.56|3.55|3.59|3.54|3.57|3.64|3.59|3.64|3.58|3.72|3.63|3.58|3.58|3.82|3.9|3.77|3.87|3.95|4.14|4.02|4|3.97|3.61|3.58|3.75|3.84|3.82|3.47|3.43|3.59|3.67|3.64|3.53|3.5|3.48|3.37|3.38|3.42|3.53|3.49|3.45|3.54|3.62|3.6|3.68|3.74|3.56|3.61|3.45|3.62|3.58|3.67|3.72|3.72|3.72|3.7|3.78|3.56|3.61|3.77|3.78|3.93|3.93|3.84|3.91|3.78|3.82|3.78||3.73|3.65|3.85|3.92|4.01|4.1|4.05|4.05|4.1|4.11|4.12|4.17|4.27|4.27|4.3|4.51|4.43|4.39|4.46|4.45|4.51|4.57|4.53|4.62|4.61||||4.54|4.55|4.35|4.25|4.27|4.11|4.13|4.15|4.2|4.28|3.92|4.27|4.44|4.45|4.44|4.61|4.56|||4.72|4.9|5.02|4.98|4.8|4.66|5|5.08|5.25|5.3|5.36|5.29|5.3|5.19|5.1|5.15|5.13|5.12|5.09|4.99|5.13|5.06|5.17|5.16|4.91|4.63|5.03|4.76|4.72|4.51|4.4|4.38|4.37|||||||4.08|3.74|3.73|3.56|3.96|4.18|4.18|4.42|4.68|4.87|4.88|4.71|4.66|4.5|4.81|4.9|4.86|4.99|5.1|5.13|5.24|5.15|5.24|5.21|5.34|5.56|5.62|5.76||5.54|5.37|5.24|5.21|5.4|5.26|5.39|5.38|5.53|5.47|5.57
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||14.18|13.95|13.71|13.6|13.38|13.21|13.29|13.22|13.21|13.15|13.31|13.07|12.8|12.67|12.7|12.97|13.04|12.86|13.11|13.27|12.91|12.59|12.8|12.94|13.09|13.07|13|13.06|13.01|12.95|13.01|12.96|13.15|12.9|13.03|12.79|12.91|12.69|13.75||||||14.27|13.4|13.75|13.68|13.83|13.72|13.64|13.46|13.82|||13.6|13.88|13.84|14.29|14.23|14.54|14.27|13.97|13.85|14.17|13.72|13.92|14.97|14.76|14.41|14.47|14.08|13.91|13.91|13.93|13.57|13.55|13.44|13.38|13.34|13.18|13.34|13.14|13|13.32|13.59|13.49|12.88|13.08|12.95|12.68|13.35|13.3|12.99|12.88|12.87|12.98|12.79|12.93|13.08|12.95|13.01|13.06|13.38|13.11|13.15|13.23|13.26|13.15|13.03|12.6|12.62|12.57|12.65|12.52|12.32|12.35|12.07|12.16|11.74|11.68|11.88|11.85|11.58||12.01|11.86|11.79|11.79|11.69|11.74|11.65|11.77|11.73|11.79|11.53|11.56|11.75|11.71|11.65|11.47|11.39|11.66|11.83|11.84|11.65|11.68|11.5|11.45|11.43||||11.09|11.07|11.49|11.75|11.57|11.56|11.81|11.95|11.94|12.14|12.01|12.05|11.69|11.79|11.53|11.33|11.33|||11.22|11.29|11.3|11.64|11.77|11.75|11.78|11.64|11.4|11.44|11.59|11.53|11.6|11.41|11.48|11.45|11.41|11.84|12.12|12.14|12.14|12.2|12.03|11.87|12.05|11.95|11.85|11.84|12.21|12.27|12.24|12.58|12.19|||||||12.01|12.08|12.21|11.94|11.54|11.44|11.38|11.4|11.55|11.39|11.2|11.17|10.91|10.81|11.07|11.11|11.22|11.31|11.28|11.19|11|11.15|11.09|10.98|11.04|10.94|10.74|10.45||10.25|10.34|10.48|10.44|10.36|10.42|10.42|10.43|10.41|10.42|10.41
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||10.63|10.45|10.38|10.43|10.85|10.31|10.57|10.59|10.35|10.02|10.35|10.33|10.97|10.59|10.33|10.02|10.04|9.78|9.63|9.46|9.29|9.64|9.53|9.49|9.82|9.68|9.28|9.28|9.26|8.98|8.89|8.77|8.96|8.8|9.01|8.83|9.17|9.12|10.1||||||9.6|8.76|8.39|8.22|8.16|7.93|7.86|7.96|7.77|||8.1|8.66|8.7|8.9|8.67|8.52|8.76|9.06|8.75|8.81|8.01|7.83|7.68|7.68|7.84|7.45|7.71|7.9|7.69|7.81|7.87|8.01|7.99|8.08|8.02|8.09|8.18|8.12|8.12|7.93|8.16|8.21|8.17|7.9|7.81|7.77|7.6|7.49|7.63|7.74|7.7|7.65|7.79|7.87|7.92|8.22|8.16|7.78|8.01|8|8.28|8.16|8.56|8.54|8.45|8.36|8.38|8.57|8.27|8.14|8.54|8.63|8.95|8.94|8.76|8.94|8.93|9.06|8.76||8.81|8.41|8.94|9.21|9.5|9.83|9.82|9.93|9.77|9.92|9.97|10.1|10.46|10.39|10.6|10.72|10.64|10.47|10.45|10.38|10.91|11.23|11.08|11.36|11.26||||10.67|10.8|10.49|10.63|10.28|10.06|10.01|10.46|10.29|10.35|9.59|10.65|11.77|12.16|12.8|13.76|13.36|||14.84|14.87|14.03|13.6|14.39|13.08|11.89|10.81|11.05|11.23|11.23|11.07|11.09|10.9|10.9|11.31|11.02|10.88|9.89|9.83|9.98|9.71|10.07|10.28|10.15|9.86|10.96|10.66|10.55|10.16|9.91|9.43|9.36|||||||8.95|8.5|9.41|9.5|10.56|11.06|11.98|13.31|14.79|16.43|18.26|16.6|16.19|14.72|13.38|14.28|13.19|13.95|14.24|13.97|13.51|13.37|13.32|13.19|13.43|13.53|13.57|13.57||13.37|13.35|12.89|12.87|12.88|13.1|13.32|13.17|13.16|13.06|13.38
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||5.11|5.06|5.04|4.97|4.96|4.95|5.12|5.15|5.11|5.04|5.04|5.12|5.19|5.22|5.29|5.38|5.51|5.34|5.42|5.22|5.06|5.15|5|5.09|5.28|5.27|5.36|5.33|5.3|5.32|5.36|5.33|5.31|5.25|5.24|5.1|5.06|5|5.55||||||5.38|4.97|4.97|4.9|4.76|4.47|4.32|4.31|4.35|||4.29|4.26|4.28|4.48|4.55|4.53|4.51|4.51|4.52|4.55|4.58|4.5|4.67|4.62|4.64|4.63|4.62|4.61|4.78|4.92|4.71|4.8|4.8|4.82|4.85|4.82|4.84|4.78|4.76|4.86|4.99|5.07|5.08|5.04|5.13|5.02|5.02|5.02|5.03|5.06|5.12|5.17|5.15|5.2|5.22|5.2|5.16|5.21|5.31|5.15|5.2|5.23|5.24|5.28|5.28|5.05|5|4.98|4.95|4.98|5.03|4.95|4.93|4.93|5.05|5.02|5.23|5.22|5.15||5.26|5.27|5.26|5.31|5.24|5.28|5.29|5.35|5.38|5.37|5.3|5.29|5.37|5.39|5.38|5.44|5.34|5.38|5.44|5.39|5.25|5.26|5.17|5.11|5.13||||5.14|5.07|5.38|5.37|5.31|5.3|5.31|5.39|5.34|5.3|5.2|5.26|5.16|5.14|5.08|5.08|5.03|||4.96|4.91|4.84|4.74|4.61|4.71|4.69|4.71|4.65|4.71|4.7|4.69|4.75|4.77|4.71|4.76|4.87|4.92|4.84|4.85|4.87|4.8|4.82|4.84|4.9|4.84|4.91|4.87|4.98|5|4.98|4.98|4.9|||||||4.85|4.82|4.67|4.47|4.61|4.72|4.79|4.85|4.97|4.99|4.94|4.8|4.62|4.61|4.9|4.92|5.01|5.05|5.08|5|4.98|5.01|5.08|5.09|5.19|5.16|5.05|4.98||4.84|4.82|4.89|4.83|4.85|4.89|4.92|4.95|4.99|5|4.98
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||5.09|4.99|5.01|4.93|5|4.98|5.15|5.19|5.15|5.06|5.01|5.07|5.24|5.28|5.3|5.2|5.25|5.09|5.09|5.02|4.95|5.08|5.06|5.12|5.36|5.16|5.11|5.16|5.18|4.92|4.92|4.8|4.85|4.87|5|4.95|5.18|5.15|5.66||||||5.37|4.92|4.68|4.51|4.58|4.39|4.37|4.46|4.36|||4.36|4.45|4.34|4.28|4.28|4.29|4.37|4.34|4.37|4.34|4.48|4.39|4.29|4.26|4.27|4.29|4.24|4.3|4.35|4.46|4.42|4.46|4.4|4.47|4.46|4.46|4.5|4.4|4.42|4.41|4.49|4.62|4.7|4.44|4.45|4.6|4.51|4.53|4.68|4.83|5.01|5.05|5.07|5.29|5.49|5.64|5.59|5.53|5.5|5.1|5.22|5.25|5.31|5.41|5.59|5.34|5.28|5.57|5.49|5.5|5.6|5.52|5.76|5.87|5.62|5.53|5.48|5.6|5.56||5.52|5.57|5.68|5.91|5.83|5.97|5.97|5.98|5.97|5.91|5.83|5.92|6.09|6.07|6.12|6.03|6.26|6.12|6.25|6.24|6.45|6.7|6.67|6.6|6.76||||6.48|6.16|6.22|5.97|6.11|5.79|5.95|6.1|6.02|5.96|5.42|5.59|5.75|5.23|5.14|5.27|5.43|||5.42|5.3|5.44|5.25|5.06|4.98|5.02|4.84|4.97|4.95|4.98|5.01|5.09|5.29|5.24|5.24|5.23|5.44|5.5|5.09|5.14|5.04|5.19|5.07|5.1|4.91|5.26|5.14|5.15|5.07|5.12|5|5.07|||||||4.61|4.25|4.29|4.03|4.27|4.25|4.28|4.4|4.4|4.5|4.64|4.36|4.37|4.28|4.46|4.46|4.45|4.4|4.38|4.4|4.31|4.29|4.12|4.09|4.12|4.2|4.16|4.17||4.14|3.98|3.87|3.82|3.85|3.85|3.92|3.87|3.91|3.93|3.99
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||12.23|11.53|11.77|11.47|12.05|12.17|13.34|12.74|11.58|10.53|10.5|10.82|11.32|11.25|11.42|10.96|10.8|10.78|10.6|10.25|9.56|9.93|9.84|9.78|10.15|10|9.74|9.86|9.86|9.62|9.68|9.3|9.41|9.52|9.8|9.62|10.37|10.68|11.71||||||10.7|9.73|9.13|8.61|8.52|8.05|8|8.2|7.9|||7.79|8|7.97|7.95|7.89|7.95|8.23|8.13|8.18|8.06|8.37|8.24|7.99|7.95|8.14|7.97|8|8.22|8.2|8.35|8.5|8.55|8.54|8.54|8.5|8.58|8.74|8.79|8.91|8.66|8.93|9.2|9.21|8.69|8.61|8.77|8.4|8.39|8.58|8.82|8.89|8.94|8.87|8.92|9.25|9.75|9.89|9.53|9.58|9.38|9.83|9.76|9.93|10.01|10.4|10.29|10.24|10.81|10.63|10.59|11.34|11.88|12.74|13.4|13.29|13.32|13.4|13.35|13.51||13.35|13.15|13.77|13.9|13.92|14.3|14.4|14.3|14.34|14.36|14.3|14.54|14.53|14.82|15.36|14.58|14.59|14.42|14.36|14.29|14.72|15.27|14.9|14.04|13.6||||13.62|13.66|13.34|13.08|13.08|12.69|12.68|12.68|12.81|12.83|12.15|12.77|13.08|13.13|13.06|13.3|13.03|||13.46|13.77|13.9|13.68|13.64|13.3|13.97|14.09|14.11|14.32|14.35|14.39|14.66|14.26|13.81|13.97|13.92|13.75|13.79|13.51|13.67|13.44|13.61|13.65|13.42|12.9|13.72|13.61|13.46|13.25|12.93|12.54|12.25|||||||12.37|11.77|11.13|10.59|11.06|11.63|11.5|12|12.39|12.66|12.92|12.54|12.49|12.63|13.2|13.78|14.05|14.51|14.56|14.66|15.02|14.7|14.93|14.76|15.06|15.52|15.81|16.34||16.48|16.37|15.95|15.65|16.3|16.29|16.27|16.21|16.4|16.25|16.47
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||53.06|52.9|53.6|53.28|54.53|54.78|56.65|57.27|55.32|53.37|54.02|56.65|59.02|59.52|60.11|57.11|58|55.36|54.81|54.43|54.11|51.65|52.19|53|55.82|56.06|55.85|57.35|57.82|56.1|55.4|54.43|55.4|55.6|57.99|58.9|61.21|62.18|68.89||||||63|57.27|53.87|52.91|53.58|52.75|52.26|52.56|52.57|||52.1|52.03|52.33|51.31|50.46|51.08|51.31|51.82|52.13|50.81|51|50.46|48.9|48.12|46.48|45.83|44.4|44.02|43.84|44.73|44.39|44.76|44.04|45.85|45.36|44.65|45.6|45.4|43.95|43.35|44.56|44.9|45.8|43.6|43.67|44.95|45.28|45.47|45.18|46.85|46.36|44.68|42.73|42.26|43.24|43.81|44.08|43|42.14|42.82|43.56|45.1|44.79|45.47|47.29|46.58|47.62|48.84|49.49|48.9|48.71|49.19|49.48|50.83|50.22|51.23|51.65|51.78|51.03||51.53|51.58|50.2|50.5|48.44|49.62|50.01|51.05|50.43|51.28|51.07|51.9|52.86|53.29|53.68|53.23|52.78|53.3|54.36|54.58|54.12|54.02|51.23|52.83|53.02||||51|51.36|51.08|50.54|51.75|51.24|52.93|53.5|53.92|54.88|52.23|53|52.05|52.7|50.28|49.69|48.88|||50.15|52.71|52.83|50.13|50.37|51.8|55.25|56.04|53.63|53.75|54.67|55.51|56.18|57.95|58.2|56.5|57.25|55.62|56.62|56.82|57.66|58.3|57.21|56.58|56.81|55.34|57.21|56.96|52.96|53.37|53.71|53.38|55.62|||||||54.5|53.5|53.13|49.99|48.9|48.51|48.76|48.73|49.61|51.3|52.45|52.95|52.15|53.81|54.72|55.01|55.29|56.2|56.2|56.25|56.19|56.2|54.97|53.07|53.91|54.16|55.93|55.23||54.68|52.07|49.77|50.9|51.53|51.31|51.26|50.65|50.77|50.51|51.11
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||8.24|8.13|8.03|7.89|7.84|7.78|8.07|8.07|8.08|7.99|8.12|8.16|8.29|8.33|8.35|8.35|8.47|8.11|8.12|7.94|7.8|7.78|7.78|7.87|8.08|7.89|7.77|7.85|7.78|7.63|7.7|7.51|7.62|7.64|7.82|7.73|7.99|7.96|8.73||||||8.5|7.88|7.63|7.28|7.28|6.96|6.98|6.98|6.65|||6.81|6.87|6.89|6.94|6.96|6.98|7.07|7.01|7.05|6.95|7.2|7.04|6.95|6.91|6.91|6.9|6.9|7.01|7.04|7.16|7.2|7.31|7.27|7.36|7.39|7.4|7.47|7.33|7.4|7.25|7.26|7.25|7.32|7.04|7.01|7.06|7.01|6.92|6.98|7.15|7.2|7.17|7.2|7.07|7.1|7.16|7.16|6.94|6.9|6.79|7.02|6.97|7.23|7.18|7.24|7.23|7.26|7.39|7.24|7.22|7.34|7.51|7.67|7.74|7.74|7.65|7.61|7.69|7.69||7.65|7.62|7.8|7.87|7.82|7.93|7.87|7.87|7.96|8.09|8.07|8.1|8.33|8.39|8.36|8.34|8.17|8.2|8.28|8.2|8.28|8.35|8.25|8.35|8.37||||8.2|8.24|8.02|7.94|7.95|7.99|7.97|7.85|7.85|7.78|7.67|7.88|7.92|8.05|8.08|8.2|8.15|||8.22|8.2|8.19|8.03|7.97|7.98|8.09|8.06|8.2|8.38|8.36|8.36|8.35|8.32|8.23|8.27|8.39|8.22|8.1|8.16|8.17|8.19|8.25|8.43|8.51|8.41|8.55|8.49|8.45|8.44|8.46|8.36|8.41|||||||8.57|8.4|8.05|7.59|7.72|7.89|7.88|8.08|8.34|8.4|8.44|8.26|8.2|8.24|8.62|8.69|8.76|8.87|8.84|8.87|8.93|8.92|8.83|8.79|8.93|8.98|9.13|9.16||9.21|9.19|8.97|8.93|9|9.05|9.07|9.08|9.14|9.16|9.33
07521|101009|/equities/high-hope|SHANGHAICOMP||2.78|2.76|2.7|2.68|2.7|2.7|2.69|2.72|2.63|2.65|2.59|2.69|2.78|2.82|2.94|2.88|2.95|2.68|2.68|2.59|2.58|2.76|2.73|2.92|2.96|2.69|2.54|2.75|2.5|2.27|2.06|2.02|2.08|2.07|2.12|2.09|2.13|2.2|2.44||||||2.32|2.15|2.07|2|1.96|1.78|1.81|1.85|1.8|||1.87|1.82|1.82|1.87|1.7|1.64|1.64|1.62|1.65|1.66|1.67|1.63|1.59|1.56|1.61|1.57|1.58|1.62|1.64|1.69|1.7|1.71|1.67|1.67|1.68|1.71|1.74|1.73|1.74|1.68|1.7|1.71|1.72|1.67|1.65|1.62|1.59|1.56|1.62|1.61|1.59|1.61|1.61|1.59|1.61|1.68|1.66|1.57|1.59|1.64|1.71|1.7|1.78|1.76|1.72|1.69|1.66|1.7|1.64|1.64|1.7|1.72|1.75|1.79|1.77|1.82|1.81|1.88|1.85||1.88|1.8|1.91|1.95|1.99|2.08|2.07|2.1|2.1|2.15|2.14|2.16|2.26|2.26|2.3|2.31|2.29|2.25|2.26|2.22|2.29|2.31|2.28|2.31|2.31||||2.28|2.32|2.25|2.23|2.21|2.18|2.16|2.21|2.23|2.29|2.13|2.35|2.49|2.58|2.47|2.53|2.5|||2.57|2.53|2.51|2.44|2.45|2.43|2.48|2.48|2.54|2.57|2.56|2.49|2.52|2.49|2.45|2.44|2.49|2.44|2.38|2.4|2.39|2.36|2.43|2.48|2.49|2.43|2.56|2.5|2.45|2.39|2.36|2.29|2.28|||||||2.19|2.02|2.15|2.18|2.42|2.52|2.56|2.69|2.73|2.85|2.78|2.69|2.61|2.57|2.71|2.73|2.75|2.81|2.84|2.82|2.87|2.83|2.86|2.88|2.92|3|3.01|3.03||3.05|3.02|3.04|3|3|2.97|3.06|3.07|3.16|3.3|3.5
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||9.12|9.08|8.97|8.88|8.64|8.58|8.79|8.33|8.21|8.21|8.17|8.24|8.34|8.24|8.26|8.09|8.31|8.12|8.1|8.03|7.91|8.25|8.09|8|8.42|8.13|7.93|7.85|7.78|7.59|7.44|7.36|7.49|7.45|7.65|7.57|7.73|7.7|8.55||||||7.93|7.4|7.24|7.15|7.03|6.69|6.83|6.81|6.7|||6.6|6.5|6.44|6.57|6.48|6.41|6.43|6.32|6.39|6.39|6.4|6.32|6.3|6.22|6.32|6.18|6.29|6.36|6.41|6.51|6.45|6.51|6.49|6.51|6.48|6.52|6.63|6.6|6.57|6.48|6.57|6.63|6.71|6.53|6.39|6.27|6.18|6.15|6.19|6.19|6.05|6.06|6.06|6.09|6.06|6.26|6.24|5.94|6.02|6.01|6.36|6.28|6.56|6.53|6.36|6.37|6.3|6.35|6.15|6.06|6.34|6.37|6.5|6.47|6.37|6.46|6.46|6.59|6.47||6.53|6.19|6.56|6.75|6.92|7.1|7.1|7.14|7.08|7.31|7.23|7.18|7.43|7.41|7.58|7.52|7.44|7.4|7.4|7.23|7.44|7.55|7.41|7.49|7.43||||7.24|7.4|7.22|7.13|7.09|6.88|6.71|6.89|6.87|7.05|6.93|7.7|8.56|8.44|8.23|8.05|8.02|||8.16|7.91|7.81|7.72|7.49|7.32|7.5|7.54|7.77|7.85|7.79|7.64|7.66|7.57|7.43|7.45|7.42|7.24|7.13|7.1|7.05|6.96|7.15|7.2|7.17|6.94|7.68|7.4|7.21|6.98|6.75|6.55|6.43|||||||6.08|5.64|6.17|6.54|7.27|7.69|7.98|8.4|8.72|9.03|8.83|8.51|8.2|8.26|8.89|8.94|9.11|9.31|9.33|9.22|9.38|9.31|9.4|9.28|9.35|9.48|9.59|9.75||9.78|9.6|9.72|9.63|9.58|9.65|9.97|10.14|10.04|11.01|12.23
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||3.21|3.19|3.31|3.22|3.32|3.02|3.3|3.21|2.92|3.05|2.77|2.52|2.62|2.71|2.78|2.81|2.76|2.59|2.59|2.51|2.48|2.59|2.35|2.34|2.46|2.38|2.31|2.29|2.28|2.22|2.21|2.18|2.25|2.24|2.3|2.26|2.32|2.3|2.55||||||2.49|2.3|2.23|2.15|2.13|2.07|2.09|2.12|2.08|||2.08|2.11|2.12|2.12|2.13|2.15|2.15|2.14|2.11|2.07|2.12|2.1|2.08|2.07|2.13|2.07|2.18|2.13|2.12|2.15|2.17|2.18|2.19|2.19|2.19|2.22|2.22|2.17|2.18|2.12|2.13|2.15|2.15|2.08|2.07|2.08|2.06|2.06|2.12|2.15|2.15|2.15|2.15|2.14|2.15|2.17|2.21|2.14|2.15|2.12|2.18|2.15|2.24|2.22|2.2|2.17|2.18|2.24|2.17|2.21|2.22|2.21|2.26|2.31|2.37|2.36|2.35|2.34|2.34||2.36|2.27|2.39|2.41|2.42|2.48|2.45|2.48|2.48|2.52|2.5|2.53|2.6|2.61|2.65|2.67|2.64|2.65|2.67|2.65|2.68|2.72|2.64|2.69|2.66||||2.63|2.68|2.5|2.46|2.47|2.46|2.45|2.5|2.53|2.56|2.43|2.7|2.83|2.75|2.73|2.79|2.66|||2.74|2.79|2.66|2.56|2.59|2.59|2.68|2.44|2.49|2.54|2.54|2.53|2.56|2.55|2.51|2.53|2.55|2.5|2.45|2.45|2.47|2.45|2.49|2.53|2.56|2.5|2.58|2.55|2.53|2.52|2.52|2.49|2.53|||||||2.56|2.38|2.37|2.3|2.5|2.64|2.61|2.73|2.83|2.9|2.92|2.84|2.58|2.75|2.89|2.95|3|2.73|2.79|2.77|2.83|2.74|2.7|2.68|2.77|2.77|2.79|2.8||2.79|2.73|2.67|2.69|2.7|2.73|2.77|2.71|2.75|2.77|2.84
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||3.58|3.56|3.55|3.46|3.48|3.45|3.54|3.57|3.49|3.54|3.48|3.48|3.58|3.54|3.63|3.61|3.66|3.54|3.43|3.35|3.33|3.42|3.34|3.32|3.42|3.3|3.2|3.19|3.18|3.14|3.13|3.08|3.12|3.07|3.13|3.1|3.18|3.16|3.47||||||3.32|3.07|3|2.91|2.87|2.76|2.77|2.75|2.68|||2.73|2.73|2.72|2.75|2.74|2.75|2.78|2.76|2.77|2.81|2.81|2.79|2.78|2.75|2.78|2.77|2.79|2.82|2.86|2.89|2.86|2.88|2.83|2.82|2.82|2.83|2.83|2.81|2.84|2.78|2.8|2.78|2.8|2.7|2.69|2.68|2.65|2.62|2.62|2.65|2.66|2.66|2.65|2.64|2.66|2.66|2.69|2.61|2.65|2.63|2.67|2.67|2.71|2.7|2.67|2.64|2.68|2.7|2.64|2.62|2.65|2.65|2.73|2.77|2.76|2.78|2.75|2.78|2.74||2.78|2.73|2.78|2.84|2.84|2.89|2.86|2.86|2.86|2.91|2.91|2.92|2.98|2.98|3|3.02|3|2.98|3|3|3.04|3.05|3.04|3.08|3.09||||3.06|3.09|3|2.91|2.94|2.92|2.94|2.98|2.99|3.02|2.94|3|3|3.03|2.99|3.08|3.06|||3.1|3.17|3.17|3.12|3.14|3.09|3.16|3.18|3.26|3.22|3.22|3.15|3.18|3.16|3.09|3.15|3.12|3.13|3.11|3.09|3.14|3.16|3.19|3.21|3.18|3.08|3.14|3.08|3.12|3.07|3.05|3.06|3.03|||||||3.07|3.05|2.88|2.69|2.84|2.87|2.92|2.97|3.03|3.06|3.03|2.9|2.81|2.77|2.92|2.91|2.95|2.98|3|3.01|3.04|3|3.05|3.05|3.1|3.15|3.14|3.11||3.14|3.13|3.12|3.14|3.2|3.27|3.38|3.4|3.46|3.45|3.51
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||2.3|2.33|2.12|2.18|1.98|1.98|2.09|2.02|1.95|1.93|1.92|1.95|2.02|2.05|2.11|2.15|2.23|2.12|2.1|1.97|2.15|2.13|1.94|1.76|1.81|1.7|1.7|1.65|1.64|1.63|1.62|1.59|1.62|1.61|1.65|1.65|1.73|1.78|1.87||||||1.7|1.55|1.5|1.44|1.43|1.37|1.37|1.39|1.36|||1.36|1.36|1.36|1.36|1.37|1.35|1.37|1.36|1.37|1.38|1.4|1.38|1.37|1.38|1.38|1.37|1.37|1.38|1.39|1.4|1.41|1.43|1.41|1.42|1.41|1.42|1.44|1.41|1.42|1.41|1.41|1.42|1.43|1.39|1.37|1.37|1.36|1.36|1.41|1.41|1.42|1.42|1.42|1.43|1.42|1.45|1.45|1.41|1.42|1.42|1.46|1.43|1.47|1.45|1.44|1.44|1.45|1.46|1.44|1.42|1.47|1.48|1.53|1.54|1.52|1.54|1.53|1.53|1.52||1.53|1.5|1.56|1.61|1.59|1.64|1.63|1.68|1.7|1.75|1.79|1.81|1.85|1.93|1.75|1.84|1.74|1.75|1.7|1.67|1.68|1.68|1.66|1.68|1.69||||1.65|1.67|1.61|1.61|1.6|1.59|1.59|1.62|1.62|1.64|1.56|1.67|1.72|1.74|1.73|1.75|1.72|||1.76|1.77|1.74|1.7|1.69|1.67|1.72|1.73|1.78|1.76|1.76|1.74|1.75|1.73|1.71|1.71|1.73|1.7|1.68|1.68|1.68|1.66|1.68|1.7|1.71|1.66|1.74|1.72|1.71|1.7|1.69|1.66|1.66|||||||1.61|1.52|1.57|1.53|1.66|1.74|1.77|1.82|1.88|1.92|1.89|1.84|1.82|1.84|1.94|1.96|1.98|1.99|2|2|2.01|1.99|1.99|1.95|1.97|2|1.99|2||1.95|1.95|1.93|1.92|1.93|1.96|2|2|1.96|1.96|1.98
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||5.64|5.65|5.6|5.57|5.69|5.67|5.87|5.81|5.71|5.69|5.69|5.65|5.81|5.86|5.87|5.78|5.83|5.66|5.67|5.59|5.56|5.73|5.7|5.81|5.92|5.72|5.67|5.72|5.61|5.51|5.51|5.47|5.65|5.44|5.58|5.47|5.67|5.53|6.05||||||5.91|5.53|5.42|5.34|5.34|5.25|5.24|5.26|5.1|||5.13|5.17|5.11|5.13|5.13|5.17|5.21|5.23|5.28|5.26|5.29|5.23|5.24|5.34|5.27|5.36|5.28|5.25|5.32|5.35|5.19|5.22|5.22|5.16|5.12|5.05|5.1|5.1|5.12|5.05|5.13|5.18|5.23|5.17|5.14|5.09|5.05|4.98|5.02|5.05|5.05|5|5.03|4.94|4.97|5.03|5.06|4.93|4.9|4.86|4.95|4.93|5.06|5.11|5.09|4.87|4.94|5.04|5.01|5.01|5.22|5.07|5.16|5.19|5.17|5.23|5.2|5.32|5.26||5.3|5.15|5.26|5.36|5.4|5.46|5.53|5.61|5.61|5.69|5.55|5.58|5.8|5.77|5.97|5.61|5.4|5.42|5.58|5.53|5.41|5.35|5.27|5.3|5.32||||5.28|5.13|4.92|4.93|4.96|4.95|4.92|4.79|4.71|4.72|4.56|4.73|4.86|4.9|4.81|4.88|4.83|||4.89|4.89|4.86|4.76|4.7|4.66|4.77|4.76|4.82|4.91|4.91|4.89|4.94|4.95|4.91|4.9|4.95|4.87|4.57|4.49|4.51|4.47|4.55|4.61|4.6|4.53|4.69|4.62|4.64|4.63|4.61|4.58|4.65|||||||4.45|4.13|4.25|4.02|4.32|4.56|4.7|4.83|4.95|5.07|5.04|4.75|4.67|4.56|4.81|4.82|4.9|5|5.05|5.03|5|4.94|4.95|4.95|5.05|5.1|5.08|5.05||4.96|4.92|4.83|5|4.86|4.89|4.97|4.92|4.98|5.03|5.12
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||10.94|10.8|10.74|10.58|10.67|10.56|11.01|11.06|11.03|10.78|10.79|10.89|11.17|11.2|11.37|11.17|11.49|11.18|11.21|11.18|11.21|11.27|11.05|11.29|11.5|11.51|11.2|11.14|11.13|10.88|10.99|10.92|11.1|11.18|11.44|11.2|11.44|11.3|11.93||||||11.73|11.14|11|10.63|10.38|9.98|9.9|10.07|9.81|||9.82|9.77|9.72|9.74|9.77|9.83|9.83|9.76|9.87|9.86|9.82|9.79|9.64|9.68|8.99|8.88|9.02|9.06|9.22|9.41|9.35|9.43|9.45|9.56|9.47|9.44|9.44|9.32|9.25|9.15|9.32|9.35|9.35|9.16|9.16|9.25|9.12|9.07|9.16|9.29|9.35|9.47|9.34|9.42|9.66|9.76|9.83|9.81|9.96|9.77|9.99|9.93|9.94|9.94|9.94|9.5|9.41|9.61|9.56|9.35|9.56|9.5|9.59|9.68|9.62|9.65|9.5|9.54|9.47||9.58|9.71|9.94|10.11|9.98|10.08|10.15|10.14|10.04|10.15|10.06|10.03|10.31|10.36|10.39|10.06|9.93|9.9|10.11|10.16|10.02|10.08|9.78|9.85|9.9||||9.54|8.91|8.76|8.71|8.63|8.57|8.87|8.99|8.86|8.77|8.44|8.76|8.78|8.91|8.84|8.88|8.84|||8.96|9.04|9.21|8.86|8.93|8.72|8.49|8.32|8.45|8.63|8.58|8.47|8.45|8.41|8.25|8.3|8.36|8.34|8.23|8.24|8.19|8.18|8.28|8.33|8.32|8.14|8.32|8.27|8.33|8.3|8.32|8.23|8.22|||||||8.16|7.85|7.53|7.08|7.46|7.79|7.92|8.1|8.32|8.38|8.34|8.07|7.89|7.87|8.21|8.27|8.46|8.59|8.66|8.6|8.56|8.53|8.54|8.44|8.7|8.72|8.7|8.65||8.52|8.51|8.36|8.34|8.3|8.37|8.39|8.4|8.44|8.46|8.6
07528|100703|/equities/kanion|SHANGHAICOMP||14.5|14.28|14.36|14.2|14.31|14.29|14.87|14.98|14.65|14.51|14.91|15.26|15.65|15.92|15.9|16.31|15.17|14.57|14.62|14.48|14.17|14.31|14.07|14.21|14.65|14.4|14.22|14.28|14.38|14.25|13.98|13.46|13.64|13.6|14.02|13.93|14.4|14.34|15.93||||||15.46|14.29|13.42|12.89|12.69|12.15|12.17|12.2|11.95|||11.98|12.19|12.47|12.55|12.75|12.88|13.1|12.85|12.87|12.78|13.23|13.15|12.76|12.75|12.71|12.75|12.81|12.97|13.2|13.61|13.92|13.68|13.68|13.99|14.45|13.8|14.2|14.07|14.33|14.04|14.22|14.25|14.49|13.85|14.16|15.16|15.13|15|15.43|16.24|16.01|16.02|15.49|15.32|15.46|15.67|15.8|15.44|15.42|15.25|15.88|15.28|15.61|15.74|15.93|15.7|15.5|15.96|15.58|15.7|16.1|16.07|16.43|16.78|16.8|16.92|16.89|17.29|17.38||17.22|16.98|17.53|17.57|17.2|17.35|17.56|17.66|17.82|18.44|17.81|18.01|18.36|18.75|19.22|19.07|19.59|19.85|20.67|20.24|20.05|20.32|19.85|20.11|20.2||||19.62|19.57|19.8|19.32|18.87|18.52|18.61|18.92|18.66|18.82|18.48|19.12|21.24|20.92|20.96|20.85|20.2|||20.97|21.11|21.58|20.74|21.12|21.3|21.33|21.19|21.8|22.31|22.75|22.79|23.81|22.09|21.83|21.24|21.41|20.67|18.79|18.18|18.55|18.81|19.51|17.93|17.72|17.5|18.04|17.83|17.87|17.66|17.48|17.51|17.22|||||||17.7|16.67|15.32|13.93|14.54|15.36|15.61|16.5|17.7|17.42|17.66|17.83|18|17.8|19.16|19.69|19.81|19.7|19.82|19.06|19.39|19.94|20.74|20.65|21.39|21.72|21.85|21.03||20.52|19.97|20.08|19.84|20.41|20.31|21.37|21.34|20.6|20.76|20.12
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||44.96|44.71|45.16|44.2|44.34|44.5|46.36|45.7|45.48|45.3|46.33|46.99|47.62|47.28|47.49|47.49|49.18|45.27|45.46|44.9|44.48|43.92|43.94|45.37|47.75|47.03|47.45|48.51|46.51|45.93|45.49|44.25|45.28|45.8|47.64|46.28|48.51|49.08|54.53||||||51.54|46.85|42.9|39|39.82|38.27|37.62|37.4|36.06|||35.59|36.67|37.68|38.12|38.06|38.61|39.03|38.91|39.22|38.57|39.16|38.02|37.4|37.55|38.06|39.2|39.39|40.81|41.21|41.72|42.99|43.18|43.22|43.9|45.14|45.54|46.3|44.18|43.65|42.98|42.95|43.11|44.2|42.66|43.3|45.8|46.4|45.63|46.55|49.17|51.03|49.86|49.75|48.05|48.15|48.25|47.86|46.16|46.24|45.59|47.22|47.8|47.95|48.08|46.37|46.2|47.45|48.54|48.19|48.27|47.66|47.55|48.01|48.48|49.05|49.54|49.65|50.43|51.27||51.72|52.43|52.82|53.4|53|53.04|53.1|53.45|53.13|54.13|53.36|54.44|56.01|56.64|57.18|57.6|55.93|55.82|56.78|56.3|56.88|57.2|56.93|58.17|56.98||||57.42|59.51|59.05|58.05|58.43|58.55|57.79|55.65|56.04|56.49|56.08|56.91|56.27|55.53|55.39|56.4|56.65|||59|59.45|59.63|58.67|59.39|58.7|57.79|57.06|58|59.22|58.4|59.06|57.08|55.47|55.07|54.79|55.44|53.44|52.56|53.5|52.86|54.15|53.5|53.88|53.7|50.67|51.2|51.21|52.19|52.85|52.4|49.21|49.86|||||||51.35|51.9|49.43|47.55|47.08|45.39|44.21|43.7|45.63|44.26|43.54|42.12|42.4|42.89|43.66|43.23|42.23|44.36|44.04|44.54|45.66|45.53|45|45.03|45.75|46.01|47.48|47.2||48.75|48.32|46.6|45.79|45.76|45.2|45.53|44.93|45.73|45.85|46.94
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||17.05|16.64|16.97|16.81|17.18|17.06|17.89|18.13|17.86|17.62|19.58|18.89|18.65|18.32|18.58|17.93|17.78|17.51|17.76|17.29|16.68|18|17.87|17.52|18.07|17.74|17.44|17.37|17.44|17.62|17.29|16.97|16.9|16.77|17.31|16.21|17.13|17.98|19.98||||||18.66|17.09|16.17|15.17|14.95|14.42|14.18|14.19|13.85|||14.04|14.49|14.64|14.93|14.58|14.85|15.21|15.16|15.29|15.05|15.65|14.98|14.53|14.49|15.49|15.55|15.39|15.74|15.7|16.16|15.98|15.88|15.76|15.64|15.51|15.7|15.79|15.96|15.96|15.71|16.59|17.15|17.15|16.5|16.32|16.4|15.92|16.09|16.39|17.12|17.06|16.84|17.15|17.8|17.59|17.98|18.69|17.78|17.71|17.03|17.48|17.28|17.95|18.35|18.44|18.46|18.19|18.7|17.7|17.93|19.13|19.03|19.8|20.13|19.96|19.9|19.71|19.77|19.42||19.58|19.26|20.2|20.56|20.79|21.53|21.5|21.62|21.35|21.7|24.11|24.84|25.29|24.81|24.63|24.34|23.69|23.58|23.65|22.96|23.61|24.78|24.42|24.78|25.18||||25.05|25.15|24.7|23.62|23.69|22.93|24.25|23.94|23.52|23.02|21.4|23.6|25.94|25.29|24.94|26.1|24.47|||25.07|25.7|26.27|27.05|27.26|25.67|27.2|29.45|30.42|27.65|27.84|28.4|28.93|27.63|27.52|26.2|24.79|24.3|24.24|23.57|24.36|24.2|25.18|24.14|23.37|22.35|24.32|23.28|22.89|20.81|20.1|20.18|19.37|||||||17.61|16.01|16.64|16.88|18.75|20.09|20.61|21.27|22.36|23.6|24.5|23.55|23.69|23.3|25.45|25.29|24.95|25.8|25.04|24.96|25.41|24.4|26.68|26.51|29.16|30.2|31.15|31.14||31.46|29.96|29.48|27.99|28.8|28|28.23|26.71|27.54|27.76|27.3
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||10.49|10.52|10.4|10.44|10.31|10.1|10.59|10.49|10.19|9.92|10.3|10.41|10.81|11.1|11.26|11.4|11.83|10.75|9.77|9.74|9.49|9.5|9.4|9.39|9.65|9.41|9.35|9.22|9.23|9.05|9.05|8.91|8.98|8.88|9.02|8.92|9.28|9.1|9.89||||||9.56|8.87|8.61|8.43|8.33|8.14|8.07|8.08|7.89|||7.97|8.11|8.14|8.2|8.18|8.16|8.34|8.26|8.27|8.22|8.19|8.14|8.04|8.01|7.93|7.91|7.95|8.05|8.14|8.35|8.46|8.34|8.35|8.5|8.63|8.41|8.61|8.46|8.57|8.3|8.38|8.22|8.25|7.94|7.9|7.96|7.88|7.77|7.89|8.18|8.15|8.16|8.13|8.16|8.23|8.27|8.24|7.95|8.04|7.98|8.21|7.92|8.2|8.32|8.2|8.11|8.08|8.21|7.97|7.91|8.21|8.16|8.21|8.26|8.21|8.27|8.28|8.48|8.35||8.28|8.03|8.33|8.53|8.58|8.82|8.7|8.83|8.84|9.04|9.02|9.15|9.38|9.39|9.47|9.41|9.48|9.55|9.68|9.62|9.69|9.79|9.84|9.69|9.69||||9.29|9.19|8.9|8.85|8.67|8.56|8.47|8.45|8.54|8.57|8.1|8.66|8.92|8.97|9.02|9.22|8.96|||9.25|9.28|9.28|9.06|8.97|8.9|9|9.04|9.18|9.42|9.46|9.5|9.47|9.33|9.24|9.18|9.27|8.97|8.85|8.75|8.84|8.65|8.84|8.71|8.68|8.44|9.08|8.87|8.72|8.48|8.31|8.24|8.03|||||||7.77|7.14|7.82|7.26|8.07|8.57|8.79|9.31|9.72|10.04|10|9.5|9.4|9.51|10.15|10.26|10.37|10.58|10.74|10.66|10.81|10.66|10.82|10.73|10.82|11.12|11.19|11.12||11.14|10.98|11|10.83|10.95|11|11.31|11.06|11.19|11.38|11.36
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||4.03|4.02|3.99|4.02|4.04|3.94|4.05|4.15|3.97|3.94|3.93|3.92|4.01|4.02|4.1|4.11|4.02|3.93|3.91|3.87|3.87|3.88|3.86|3.83|3.92|3.81|3.76|3.78|3.75|3.71|3.74|3.69|3.74|3.72|3.74|3.68|3.78|3.72|4.03||||||3.91|3.61|3.53|3.45|3.43|3.34|3.35|3.35|3.29|||3.28|3.3|3.29|3.32|3.3|3.32|3.34|3.31|3.34|3.36|3.39|3.34|3.38|3.4|3.43|3.41|3.47|3.45|3.49|3.55|3.52|3.54|3.52|3.54|3.52|3.56|3.56|3.54|3.56|3.54|3.59|3.63|3.62|3.57|3.52|3.51|3.48|3.45|3.45|3.46|3.48|3.49|3.47|3.49|3.51|3.53|3.52|3.43|3.49|3.43|3.49|3.48|3.54|3.55|3.5|3.44|3.43|3.49|3.46|3.4|3.51|3.49|3.53|3.53|3.48|3.51|3.51|3.54|3.55||3.65|3.48|3.6|3.7|3.68|3.81|3.79|3.85|3.87|3.91|3.86|3.86|3.93|3.96|3.99|3.98|3.93|4.01|4.06|4.02|4|4.06|4.02|3.94|3.96||||3.91|3.9|3.84|3.83|3.78|3.74|3.74|3.83|3.79|3.81|3.66|3.85|3.88|3.9|3.84|3.87|3.9|||3.94|3.91|3.82|3.76|3.66|3.63|3.67|3.68|3.71|3.76|3.76|3.75|3.77|3.75|3.73|3.67|3.71|3.69|3.65|3.64|3.63|3.62|3.68|3.71|3.71|3.63|3.77|3.72|3.72|3.69|3.67|3.64|3.63|||||||3.6|3.44|3.47|3.31|3.54|3.63|3.67|3.78|3.87|3.94|3.89|3.79|3.68|3.67|3.83|3.87|3.98|4.02|4.05|4.04|4.03|4.01|4.02|4|4.07|4.11|4.11|4.1||4.05|4.06|4.09|4|4.04|4.07|4.09|4.04|4.12|4.26|4.16
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||12.6|12.63|12.45|12.29|12.44|12.54|12.45|12.3|12.2|11.92|12.16|12.55|12.66|12.75|13.04|12.6|12.29|12.18|12.28|12.18|12.1|12.24|12.41|12.69|12.55|12.26|11.51|11.54|11.47|11.67|11.56|11.66|12.52|11.87|11.63|11.4|11.4|10.83|11.87||||||11.63|10.79|10.59|10.06|10.34|9.4|9.42|9.21|8.89|||8.86|9.08|9.14|9.13|9.1|9.1|9.21|9.14|9.18|9.02|9.06|8.99|8.8|8.81|8.97|8.81|8.85|9.15|9.15|9.33|9.26|9.3|9.17|9.21|9.1|9.12|9.16|9.18|9.24|9.14|9.35|9.41|9.53|9.3|9.3|9.61|9.41|9.38|9.78|9.97|9.99|10.03|9.83|9.83|9.99|10.15|10.29|10.1|10.43|10.53|11.22|11.12|11.23|11.48|12.11|11.31|11.64|13.45|12.53|12.62|12.7|12.39|12.46|12.33|12.26|12.25|12.31|12.37|12.3||12.93|12.8|12.74|13.22|13.25|13.33|13.39|13.16|13.1|13.29|13.17|13.27|13.47|13.44|13.26|13.23|13.09|13.12|13.2|13.25|13.21|13.32|13.14|12.98|13.03||||12.57|12.69|13.06|12.94|12.63|12.77|12.84|13.13|13.23|13.03|12.58|12.99|12.45|12.03|11.99|12.17|12.1|||12.36|12.48|12.54|12.41|12.14|12.05|12.19|12.15|12.42|12.69|12.74|12.66|12.83|12.68|12.65|12.96|13.11|12.86|12.8|12.78|12.72|12.74|12.82|12.79|12.82|12.41|12.96|12.79|12.53|12.4|12.32|12.28|12.36|||||||12.25|11.14|11.38|10.84|11.43|11.83|12.18|12.22|12.63|12.55|12.58|11.85|11.84|11.78|12.68|13.1|13.23|13.35|13.36|13.14|13.26|13.15|13.23|13|13.23|13.31|13.28|13.38||13.04|12.87|12.65|12.67|12.66|12.77|12.86|12.78|12.86|12.77|12.84
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||9.42|9.36|9.33|9.46|9.3|9.08|9.32|9.29|8.98|8.74|8.93|9.07|9.28|9.21|9.2|9.04|9.07|8.82|8.79|8.69|8.54|8.72|8.62|8.74|9.06|8.84|8.64|8.69|8.64|8.53|8.46|8.37|8.5|8.37|8.5|8.35|8.62|8.56|9.46||||||9.07|8.41|8.08|7.91|7.94|7.65|7.7|7.67|7.47|||7.53|7.68|7.65|7.59|7.53|7.7|7.93|7.9|7.78|7.75|7.85|7.78|7.75|7.78|7.92|7.85|7.7|7.72|7.62|7.69|7.64|7.82|7.78|7.73|7.58|7.66|7.6|7.56|7.56|7.4|7.65|7.74|7.78|7.52|7.52|7.5|7.35|7.35|7.51|7.54|7.52|7.53|7.62|7.7|7.74|7.85|7.92|7.58|7.68|7.59|7.81|7.73|7.89|8.01|7.92|7.76|7.81|7.97|7.69|7.68|7.94|7.86|8.01|8.12|7.97|8.16|8.11|8.14|7.99||8.16|7.62|8.04|8.29|8.78|9.03|8.92|9.16|8.94|9.14|9.07|9.1|9.46|9.45|9.68|9.5|9.37|9.41|9.43|9.27|9.65|9.84|9.56|9.64|9.43||||9.03|9.22|9.17|9.19|8.96|8.79|8.57|8.73|8.79|9.01|8.33|9.26|10.2|10.29|10.43|10.69|10.29|||10.99|10.57|10.19|10.08|9.6|9.33|9.52|9.51|10.08|10.15|10.07|9.94|10.04|9.69|9.3|9.3|9.29|9.18|9.05|9.19|9|8.58|8.83|8.95|9.07|8.78|9.69|9.52|9.26|8.77|8.34|8.16|7.98|||||||7.38|6.81|7.57|8.09|8.99|9.53|9.77|10.44|10.85|11.41|11.17|10.81|10.65|11.1|12.14|12.5|12.7|12.98|12.94|13.01|13.06|12.96|13.08|12.54|12.73|12.99|12.88|12.92||12.67|12.61|11.98|11.7|11.91|11.99|12.19|12.04|11.91|11.83|11.95
07535|101057|/equities/linyang-electr|SHANGHAICOMP||7.45|7.29|7.31|7.21|7.29|7.19|7.52|7.56|7.55|7.42|7.37|7.5|7.71|7.6|7.61|7.66|7.74|7.75|7.56|7.41|7.26|7.37|7.26|7.16|7.26|7.28|7.03|7.17|7.12|6.9|6.96|6.77|6.87|6.86|7.1|7.05|7.31|7.37|7.88||||||7.6|7.1|6.88|6.85|6.87|6.86|7.02|7.05|7.06|||7.04|7.06|6.99|6.98|6.95|7.04|7.12|7.13|7.19|6.99|6.84|6.94|6.81|6.6|6.56|6.44|6.4|6.37|6.31|6.36|6.28|6.36|6.27|6.31|6.23|6.22|6.26|6.25|6.19|6.11|6.18|6.24|6.24|6.1|6.1|6.18|6.06|5.98|5.99|6.12|6.01|6.03|6.03|6.04|6.05|6.15|6.17|6.02|6.13|6.01|6.12|6.18|6.14|6.2|6.29|6.27|6.06|6.19|6.14|6.1|6.23|6.16|6.35|6.83|6.72|6.7|6.6|6.63|6.63||6.65|6.72|6.8|6.93|6.72|6.84|6.87|6.9|6.92|6.89|6.78|6.72|6.82|6.74|6.81|6.77|6.81|6.74|6.86|6.97|6.93|6.73|6.6|6.73|6.75||||6.62|6.71|6.29|6.23|6.22|6.01|6.3|6.33|6.38|6.38|6.19|6.35|6.26|6.37|6.31|6.43|6.33|||6.39|6.44|6.45|6.35|6.33|6.26|6.43|6.4|6.46|6.55|6.53|6.45|6.49|6.43|6.42|6.48|6.55|6.56|6.28|6.16|6.28|6.14|6.22|6.26|6.17|6.01|6.1|6.05|6.02|5.98|5.92|5.87|5.9|||||||5.97|5.85|5.51|5.13|5.27|5.48|5.52|5.76|5.85|6.04|6.13|5.92|5.94|5.9|6.16|6.34|6.36|6.39|6.32|6.36|6.3|6.21|6.19|6.13|6.24|6.33|6.39|6.38||6.39|6.39|6.09|6.04|6.12|6.14|6.08|5.95|6.01|5.97|6.12
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||12.91|14.25|13.18|12.22|11.11|10.1|10.45|10.34|10.29|9.87|10.32|10.57|10.93|10.86|11.22|10.9|10.65|10.8|10.45|9.5|9.37|9.84|10|10.25|10.69|10.58|10.35|10.75|10.95|10.73|10.63|10.08|9.8|10.05|9.14|8.82|9.46|9.73|9.94||||||9.04|8.22|7.7|7.51|7.43|6.75|6.73|6.87|6.7|||6.77|7|6.99|6.81|6.8|6.81|6.98|6.96|6.84|6.72|6.87|6.72|6.54|6.45|6.58|6.37|6.48|6.6|6.48|6.59|6.68|6.87|6.8|6.98|6.9|6.96|7.08|7.04|7.09|6.92|7.12|7.22|7.31|6.95|6.88|7.03|6.95|6.75|6.96|7.14|7.22|7.19|7.25|7.26|7.37|7.68|7.67|7.31|7.47|7.51|7.7|7.67|7.89|7.89|7.94|7.79|7.89|8.14|7.73|7.75|8.11|8.32|8.64|8.81|8.68|8.62|8.6|8.7|8.66||8.54|8.5|8.95|8.95|9.03|9.38|9.49|9.6|9.49|9.54|9.5|9.7|9.94|9.8|9.96|9.95|9.85|9.89|9.91|9.89|10.06|10.27|10.03|10.3|10.09||||9.71|9.43|8.92|8.6|8.4|8.41|8.4|8.52|8.78|8.84|8.2|8.87|9.86|10.24|10.37|10.69|9.72|||10.16|10.34|9.79|9.45|9.39|9.4|9.99|9.56|9.9|10.22|10.25|10.19|10.3|10.12|10.06|10.11|10.14|10|9.41|9.45|9.63|9.62|9.92|9.97|9.86|9.46|9.81|9.66|9.38|9.21|8.81|8.53|8.57|||||||8.73|8.02|7.63|7.46|8.29|8.82|9|9.51|10.15|10.93|11.29|11.15|11|11|11.91|12.57|12.22|11.99|11.89|12.2|11.96|11.49|11.47|11.46|11.83|12.03|12.18|12.19||12.46|12.37|11.64|12.12|12.23|11.56|11.43|11.18|11.38|11.38|11.65
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||14.59|14.38|14.49|14.62|14.81|14.36|14.84|14.72|14.69|14.2|14.46|15.02|15.28|15.24|15.17|14.81|14.63|14.33|14.33|14.15|13.87|14.45|14.41|14.68|14.81|14.49|14.57|14.32|14.27|14.34|14.65|14.83|16.48|16.65|15.74|15.29|14.79|14.65|16.06||||||14.94|13.86|13.42|13.11|13.21|12.99|13.15|13.12|13.01|||13.11|13.11|13.39|13.6|13.27|13.02|13.19|13.27|12.95|12.76|12.26|11.61|11.43|11.31|11.63|11.28|11.44|11.62|11.44|11.72|11.89|11.89|11.85|11.81|11.71|11.71|11.58|11.65|11.45|11.29|11.9|12.05|12.08|11.75|11.79|11.67|11.5|11.57|11.68|12.06|12.17|11.9|11.69|11.9|12.21|13.02|13.48|13.42|13.73|13.46|13.03|12.7|13.77|14.31|13.01|11.83|11.54|11.85|11.68|11.53|12.18|12.4|12.36|12.25|12.07|12.14|11.84|11.76|11.78||11.73|11.21|11.83|12.33|12.55|13.01|12.93|13.26|13.16|13|12.69|12.71|12.95|12.99|13.13|12.97|12.85|12.98|13.37|13.26|13.23|13.2|12.98|13.23|13.08||||12.73|12.68|12.33|12.73|12.48|12.07|11.95|12.25|12.21|12.5|11.41|12.68|13.39|13.14|13.13|13.78|13.04|||13.61|13.45|13.42|13.01|12.7|12.42|12.81|12.75|13.04|13.22|13.22|13.15|13.17|12.94|13.15|12.78|12.55|12.59|12.24|12.26|12.13|11.54|11.86|11.94|11.75|11.47|12.74|12.12|11.81|11.32|10.99|10.8|10.95|||||||9.98|9.07|9.3|9.8|10.89|11.82|11.89|12.73|13.31|14.06|14.12|13.18|13.44|14.45|15.51|15.85|16.06|16.6|16.55|16.16|16.31|15.83|16.06|15.79|15.9|16.38|16.87|16.13||16.33|15.7|15.1|14.73|15.08|15.22|15.83|15.59|15.69|15.12|15.47
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||11.41|11.38|11.07|11.3|11.17|10.91|11.17|11.12|10.85|10.67|10.84|10.98|11.15|11.15|11.21|10.95|10.94|10.7|10.72|10.55|10.33|10.59|10.45|10.52|10.84|10.64|10.48|10.44|10.43|10.4|10.42|10.12|10.23|10.09|10.25|10.12|10.41|10.28|11.18||||||10.73|9.84|9.45|9.22|9.2|8.88|8.93|8.94|8.81|||8.85|9|9.04|9.07|8.96|9|9.18|9.15|9.15|9.36|9.69|9.5|9.34|9.28|9.26|9.36|9.43|9.4|9.41|9.55|9.57|9.7|9.7|9.72|9.61|9.58|9.68|9.68|9.61|9.42|9.6|9.84|9.85|9.59|9.34|9.29|9.27|9.28|9.33|9.33|9.32|9.3|9.44|9.58|9.55|9.87|9.86|9.59|10.11|9.85|9.65|9.56|9.95|10.04|10.03|10|9.9|10.15|9.89|9.78|10.2|10.25|10.47|10.53|10.32|10.52|10.48|10.46|10.42||10.48|10.1|10.45|10.97|11.13|11.58|11.57|11.66|11.62|11.68|11.63|11.69|11.86|11.99|12.11|12.07|11.94|12.02|12.25|11.85|12.21|12.07|12.2|12.32|11.92||||11.36|11.41|11.1|11.01|10.76|10.26|10.3|10.24|10.22|10.35|9.59|10.66|11.43|11.28|11.32|11.57|11.17|||11.59|11.52|11.33|11.11|10.91|10.8|11.08|10.97|11.22|11.44|11.28|11.15|11.17|10.78|10.67|10.7|10.6|10.44|10.16|10.06|10.02|9.87|10.2|10.09|10.06|9.8|10.89|10.58|10.55|9.86|9.76|9.65|9.41|||||||8.55|7.77|8.39|8.69|9.66|10.34|10.75|11.32|11.59|12.25|12.13|11.61|11.67|11.75|12.69|12.9|13.12|13.25|13.32|13.26|13.31|13.28|13.32|13.27|13.4|13.67|13.7|13.68||13.46|13.25|12.9|12.95|12.87|12.97|13.16|13.04|13.03|12.87|13
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||4.81|4.73|4.64|4.6|4.57|4.42|4.65|4.54|4.38|4.35|4.47|4.56|4.66|4.69|4.68|4.58|4.62|4.45|4.43|4.26|4.22|4.41|4.32|4.38|4.49|4.27|4.1|4.34|4.26|4.16|4.13|4.08|4.06|4.02|4.11|3.94|4.1|4.06|4.45||||||4.17|3.84|3.72|3.67|3.58|3.42|3.39|3.46|3.32|||3.4|3.42|3.41|3.56|3.52|3.58|3.51|3.39|3.48|3.5|3.54|3.5|3.47|3.39|3.44|3.4|3.44|3.5|3.55|3.66|3.67|3.67|3.64|3.65|3.61|3.67|3.58|3.53|3.54|3.42|3.52|3.51|3.52|3.44|3.37|3.31|3.24|3.23|3.3|3.38|3.21|3.16|3.18|3.23|3.21|3.31|3.33|3.18|3.27|3.29|3.46|3.41|3.58|3.58|3.56|3.55|3.8|3.68||3.82|3.81|3.63|3.79|3.73|3.76|3.96|3.95|4.16|4.01||3.99|3.86|4.06|3.93|3.79|3.99|3.92|4.12|4.22|4.07|4.15|3.98|3.79|3.79|3.61|3.44|3.31|3.42|3.37|3.54|3.73|3.8|3.75|3.76|3.76||||3.82|3.74|3.57|3.51|3.49|3.49|3.49|3.49|3.55|3.46|3.47|3.65|3.84|3.8|3.83|4.03|4|||4.13|4.17|4.04|4.2|4.23|4.19|4.41|4.4|4.34|4.24|4.19|4.23|4.09|4.04|3.99|4|4.08|4.16|4.12|4.08|4.07|3.88|3.73|3.61|3.69|3.71|3.9|3.87|3.78|3.6|3.6|3.59|3.44|||||||3.38|3.46|3.64|3.83|4.03|4.24|4.46|4.69|4.74|4.92|4.94|4.88|4.8|4.73|4.95|4.92|4.91|5.01|5.05|5.06|5.09|5|5.05|4.98|5.05|5.16|5.14|5.16||5.09|5|4.81|4.8|4.92|5.06|5.26|5.21|5.13|5.15|5.1
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||10.35|10.23|10.23|10.05|10.17|9.98|10.3|10.35|10.23|10.03|9.98|10.07|10.33|10.41|10.52|10.39|10.56|10.41|10.48|10.35|10.32|10.6|10.3|10.03|10.35|10.24|10.02|10.14|9.67|9.49|9.47|9.24|9.48|9.35|9.65|9.62|9.99|9.92|10.88||||||10.33|9.52|9.09|8.8|8.7|8.4|8.4|8.51|8.32|||8.4|8.47|8.46|8.53|8.58|8.6|8.76|8.73|8.8|8.86|9.1|9.07|9|10|10.13|10.13|10.3|10.28|10.48|10.57|10.67|10.88|10.91|10.95|10.88|10.82|10.94|11.06|10.9|10.72|10.93|11.08|11.18|10.95|11.1|11.25|11.2|11.13|10.99|11.13|11.15|11.21|11.07|11.27|11.42|11.5|11.65|11.4|11.74|11.47|11.51|11.6|11.72|11.9|11.95|11.62|11.38|11.9|11.67|11.73|11.96|11.74|12.03|12.14|12.12|12.26|12.3|12.4|12.32||12.36|12.23|12.39|12.7|12.51|12.74|12.86|13.23|13.24|13.07|13.26|13.06|13.66|14.21|14.52|13.68|14.46|13.71|13.41|12.19|12.01|11.74|11.63|11.68|11.66||||11.21|11.19|11.19|11.36|10.33|10.17|10.27|10.3|10.43|10.63|10.03|10.56|10.64|10.95|10.89|10.65|10.51|||10.48|10.54|10.43|10.29|10.13|10|10.3|10.2|10.42|10.53|10.55|10.55|10.56|10.48|10.41|10.47|10.45|10.55|10.34|10.46|10.37|10.06|10.17|10.17|10.18|10|10.26|10.15|10.2|10.08|10|9.97|9.99|||||||9.96|9.6|9.26|8.63|9.19|9.65|9.85|10.1|10.28|10.38|10.37|9.95|9.89|9.7|10.34|10.46|10.74|10.94|11.03|11.18|11.04|11.01|11.01|10.98|11.15|11.33|11.42|11.29||11.21|11.25|10.88|11.12|11.07|11.33|11.61|11.46|11.42|11.66|12.22
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||29.41|29.08|29.49|28.84|29.17|29.29|30.42|30.28|30.44|29.48|30.56|32.08|32.47|32.29|32.97|31.38|31.36|30.39|30.86|29.93|29.61|30.63|30|30.25|31.17|31.98|29.62|30.82|30.01|29.64|28.75|27.52|28.01|28.91|30.03|29.45|31.62|34.76|33||||||30|27.27|25.15|23.86|23.4|21.6|21.92|22.6|22.14|||22.22|23.19|23.16|22.47|22.74|23.02|23.77|23.94|23.9|23.09|24.5|24.02|23.09|23.1|23.09|23.29|23.46|24.07|24.35|25.1|25.61|26.26|26.04|26.77|26.83|27|27.48|27.74|27.77|26.66|27.04|27.84|28.51|27.09|26.48|26.52|26.15|25.12|25.9|27.07|27.14|26.87|26.77|27.09|27.14|27.62|27.73|26.8|26.52|26.12|27.27|27.17|28.16|28.98|30|29.61|30.14|31.07|30.49|31.43|32.47|32.65|34.39|35.51|35.51|36.11|36.31|36.73|36.43||36|36.84|37.89|38.71|38.33|38.86|39.49|39.89|39.43|40.04|40.56|42.06|43.76|47.5867|47.0134|46.3734|46.2734|45.66|45.5|46.84|49.2267|49.2334|48.0267|48.2467|47.9467||||52.1867|57.9867|57.7267|56.64|55.9667|55.4667|56.62|55.66|57.7934|59.2467|59.0334|60.9734|60.6934|62.5667|63.12|62.9467|62.5|||63.7267|61.3867|62.0934|60.2134|60.4867|60.44|62.72|60.8734|55.34|57.38|57.9334|57.56|58.0267|54.5334|54.8867|54.7467|55.44|56.0134|54.1734|52.9067|54.1334|52.44|53.9934|53.4|53.2867|51.2667|52.1467|51.28|50.5334|50.0267|49.8|48.8334|49.6|||||||49.72|49.6134|46.9134|44.24|44.82|47.9067|47.6534|46.34|46.08|48.6667|50.9|52.1267|57.92|56.4334|57.94|59.48|57.3667|58.9667|58.9267|58.48|56.88|56.3|54.8|54.2867|54.54|57.62|58.7734|57.7534||57.92|58.2534|53.96|53.2334|53.6534|53.18|50.5667|48.64|48.6|47|48.6667
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||3.82|3.82|3.65|3.47|3.44|3.36|3.51|3.48|3.37|3.36|3.28|3.36|3.49|3.48|3.52|3.62|3.76|3.59|3.52|3.39|3.34|3.46|3.35|3.32|3.47|3.29|3.21|3.18|3.17|3.13|3.18|3.16|3.25|3.16|3.25|3.17|3.22|3.35|3.72||||||3.44|3.16|3.06|2.91|2.84|2.75|2.77|2.79|2.78|||2.81|2.55|2.55|2.57|2.59|2.55|2.57|2.53|2.56|2.53|2.58|2.52|2.51|2.52|2.52|2.48|2.51|2.51|2.52|2.55|2.66|2.58|2.56|2.57|2.58|2.68|2.65|2.63|2.65|2.59|2.65|2.67|2.69|2.61|2.57|2.57|2.54|2.53|2.55|2.58|2.58|2.59|2.6|2.59|2.6|2.65|2.63|2.56|2.62|2.58|2.63|2.62|2.73|2.72|2.7|2.62|2.62|2.66|2.63|2.57|2.69|2.66|2.71|2.7|2.69|2.76|2.65|2.68|2.65||2.72|2.66|2.75|2.83|2.84|2.91|2.92|3.01|3|3.09|3.15|3.24|3.33|3.3|3.28|3.33|3.19|3.09|3.08|3.03|3.09|3.04|2.99|3.08|3.06||||3.05|3.14|2.95|2.85|2.82|2.86|2.78|2.83|2.92|2.95|2.68|2.92|3.02|3.1|3.05|3.2|3.09|||3.17|3.19|3.14|3.12|3.08|3.08|3.19|3.15|3.21|3.23|3.21|3.16|3.17|3.14|3.11|3.15|3.14|3.05|3.01|2.99|2.98|2.96|3.04|3.08|3.12|3|3.24|3.16|3.12|3.03|3.01|2.93|2.95|||||||2.77|2.53|2.75|2.9|3.22|3.33|3.48|3.68|3.84|3.9|3.71|3.58|3.43|3.39|3.65|3.77|3.86|3.98|4|3.97|4.07|4.16|3.78|3.85|3.93|4.03|4.07|3.7||3.68|3.74|3.74|3.74|3.77|3.88|3.94|3.92|3.98|4.04|4.06
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||10.47|10.37|10.43|10.27|10.32|10.2|10.38|10.51|10.42|10.53|10.66|10.58|10.9|10.96|10.63|10.4|10.41|10.3|10.24|10.2|10.15|10.08|10.41|10.59|10.99|10.87|10.89|10.86|11.01|10.91|11.01|10.93|11.11|10.98|11.26|11.11|11.55|10.88|11.91||||||12.01|11.26|10.98|10.93|10.78|10.65|10.84|11.07|11.44|||11.55|11.53|11.52|11.6|11.44|11.55|11.37|11.22|10.85|10.63|10.63|10.65|10.92|10.89|10.96|10.88|10.89|10.89|10.95|10.86|10.63|10.58|10.65|10.15|10.24|9.73|10.05|10.11|10.21|10.25|10.2|10.16|10.33|10.22|10.22|10.33|10.54|10.27|10.12|10.26|10.2|10.33|10.28|10.48|10.5|10.2|10.75|10.91|11.55|11.43|11.73|11.2|11.22|11.24|11.45|10.96|11.05|11.15|11.1|11.22|11.33|11.28|11.09|11.2|11.4|11.48|11.54|11.4|10.82||11.27|11.13|11.06|11.27|10.94|10.73|10.8|11|11.12|11.36|10.97|11.05|11.28|11.4|11.3|10.82|10.96|10.84|10.76|10.39|10.47|10.55|10.44|10.47|10.3||||10.2|10.18|10.13|10.14|10.3|10.5|10.8|11.22|11.26|11.31|11.11|11.21|10.94|10.98|10.68|10.84|11.03|||11.03|11|11.26|10.97|11.06|10.85|11.02|11.06|11.27|11.22|11.24|11.13|11.26|11.2|11.25|11.59|11.7|11.83|11.68|11|10.69|10.41|10.13|10.25|10.41|10.14|10.27|9.99|10.13|10.25|10.23|10.35|10.32|||||||10.3|10.78|10.39|9.97|9.63|9.54|9.7|9.3|9.5|9.49|9.42|8.98|8.75|8.5|9|8.93|8.89|9.13|9.04|8.95|9.13|8.92|9.06|9.11|9.2|9.37|9.17|8.99||8.81|8.47|8.44|8.54|8.71|8.76|9.73|9.97|10.28|10.27|10.5
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||10.08|10.02|9.94|9.9|9.88|9.84|10.12|10.17|10.12|10|10.04|10.23|10.54|10.51|10.51|10.49|10.73|10.64|10.12|9.97|10.02|10.1|10.27|10.24|10.57|10.35|10.21|10.25|10.15|10|10.01|9.86|10.15|9.93|10.11|9.9|10.09|9.97|10.79||||||10.66|10.03|9.77|9.4|9.55|9.26|9.48|9.63|9.29|||9.51|9.45|9.56|9.67|9.86|9.89|9.94|9.94|10|9.79|9.68|9.7|9.73|9.65|9.63|9.19|9.15|9.32|9.51|9.64|9.6|9.76|9.69|9.71|9.67|9.68|9.67|9.46|9.49|9.33|9.33|9.32|9.31|9.06|8.95|9.03|8.92|8.8|8.92|9.18|9.22|9.31|9.16|9.03|9.1|9.15|9.15|8.99|8.97|8.93|9.08|9.08|9.31|9.32|9.29|9.02|8.91|9.36|9.26|9.21|9.47|9.34|9.47|9.55|9.51|9.54|9.54|9.67|9.72||9.94|9.75|9.96|10.12|9.95|10.06|10|10.07|10.11|10.23|10.15|10.04|10.3|10.42|10.49|10.48|10.39|10.49|10.62|10.48|10.66|10.75|10.53|10.49|10.44||||10.26|10.29|10.57|10.52|10.58|10.68|10.92|10.97|10.5|10.43|10.23|10.38|10.43|10.59|10.49|10.57|10.59|||10.51|10.39|10.32|10.02|9.75|9.8|9.89|9.93|10.05|10.19|10.05|10.05|9.91|9.78|9.66|9.73|9.88|9.73|9.64|9.67|9.74|9.77|9.89|9.84|9.89|9.82|9.86|9.8|9.8|9.86|9.84|9.88|9.94|||||||9.94|9.39|8.89|8.4|8.82|9.08|9.11|9.39|9.55|9.64|9.58|9.3|9.13|9.11|9.68|9.72|9.96|10.1|10.05|9.91|9.89|9.72|9.66|9.37|10.07|10.2|10.33|10.28||10.24|10.2|10.16|9.99|10.1|10.14|10.19|10.19|10.33|10.3|10.45
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||19.07|18.73|18.45|18.33|18.75|18.3|19.27|19.29|19|18.46|18.94|19.49|20.38|20.44|20.66|20.11|20.2|19.5|19.56|19.24|18.31|19.88|19.81|19.61|19.59|19.63|19.11|19.21|19.41|19.67|19|18.05|18.08|18.18|18.81|18.57|19.12|20.3|22.12||||||20.11|18.28|17.79|16.17|16.27|16.23|15.79|14.92|14.79|||14.78|15.26|15.36|15.56|15.64|15.32|15.73|15.4|15.42|15.24|15.56|15.15|14.74|14.64|14.95|14.89|14.87|15.33|15.13|15.3|15.99|15.85|15.82|15.67|15.64|15.76|15.84|16.09|16.21|15.96|17.65|19.24|18.2|18.12|18.22|17.88|17.4|17.45|17.29|17.19|17.33|17.74|17.17|18.59|18.05|17.53|17.08|16.5|15|14.51|14.98|14.96|15.42|15.77|15.97|15.93|15.88|16.45|16.03|15.75|16.61|16.67|17.22|17.3|16.79|16.7|16.38|16.43|16.09||15.66|15.33|16.77|16.37|16.97|17.22|17.38|17.12|16.75|17|16.88|17.32|17.85|17.61|18.1|18.33|17.86|17.74|18.15|17.89|19.05|20.01|19.7|19.25|19.45||||18.88|18.95|17.91|17.83|17.21|16.27|16.18|16.68|17.42|16.93|15.39|17.1|19|20.25|22.19|24.65|25.97|||24.6|22.99|23.25|21.53|22.3|22.44|22.99|21.26|21.28|21.9|22.3|23.11|23.8|21.89|22.12|20.68|18.8|18.12|18.25|18.6|18.23|17.49|17.97|18.23|18.92|18.86|20.96|19.05|17.32|16.3|15.21|14.51|13.96|||||||13.21|12.56|13.95|15.49|17.21|18.09|18.39|19.52|20.14|20.8|20.95|20.23|20.3|20.42|21.6|22.06|22.3|22.79|23|23.17|23.49|23.29|23.74|23.67|23.96|24.55|24.58|25.27||25.87|25.4|25.3|24.98|25.29|24.9|25.83|25.59|25.92|26.07|25.78
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||18.16|16.82|16.71|16.67|15.15|14.51|15.11|15.08|14.88|14.42|14.52|14.49|15.35|14.88|15.07|14.6|14.99|14.93|14.8|14.92|15|14.79|14.84|14.63|14.05|13.89|14.42|13.68|12.97|11.79|11.75|11.54|11.9|11.72|11.08|10.77|11.22|11.03|11.48||||||10.77|9.99|9.5|9.32|9.21|9.04|9.01|9.14|9.03|||9.01|9.17|9.15|9.19|9.26|9.55|9.06|9.01|9.21|9.22|9.37|9.19|9.1|9.06|9.19|8.99|9.06|9.21|9.24|9.42|9.52|9.6|9.62|9.73|9.53|9.58|9.65|9.83|9.74|9.53|9.71|9.58|9.39|9.08|9.11|9.14|8.98|8.94|9.03|9.3|9.28|9.27|9.28|9.51|9.67|9.79|9.92|9.56|9.84|9.76|10.08|9.96|10.29|10.39|10.52|10.65|10.53|10.81|10.51|10.4|10.74|10.73|10.88|10.8|10.66|10.75|10.72|10.78|10.62||10.6|10.66|11.12|11.18|11.36|11.4|11.44|11.75|11.61|11.46|11.64|11.64|11.89|12.01|12.3|12.03|12.26|12.13|11.92|11.6|11.84|11.98|12.03|12.2|12.06||||12.13|11.82|11.42|11.39|11.18|10.9|10.7|10.87|10.74|11.05|10.57|11.68|12.08|11.84|11.69|12.09|12.02|||12.43|12.22|12.05|11.92|11.74|11.54|11.84|12|12.2|12.39|12.51|12.31|12.35|12.21|12.83|12.42|12.48|12.54|12.05|11.96|11.39|11.31|11.62|11.47|11.38|11.09|12.31|11.81|11.38|10.71|10.63|10.14|9.99|||||||9.08|8.29|8.85|9.28|10.31|10.89|11.14|11.83|12.27|12.8|12.61|11.83|11.77|12.06|12.71|12.79|12.93|13.52|13.89|13.85|14.04|13.86|14.13|13.95|14.1|14.34|14.39|14.67||14.7|14.71|14.84|14.65|14.77|14.86|14.84|14.88|14.03|14.08|15.64
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||7.24|7.23|7.04|6.92|7.11|7.11|7.26|7.22|6.72|6.6|6.72|7.04|7.3|7.14|7.14|7.04|7.14|7|6.96|6.92|6.89|7.15|6.91|7.13|7.57|7.25|6.59|6.7|6.49|6.33|6.37|6.3|6.29|6.27|6.42|6.17|6.37|6.52|7.24||||||7.15|6.63|6.34|6.25|6.04|5.9|5.94|6.06|5.97|||6.08|6.08|6.03|5.89|5.9|5.36|5.53|5.38|5.46|5.45|5.55|5.44|5.42|5.5|5.57|5.35|5.48|5.59|5.73|5.87|5.86|6.03|5.82|5.9|5.88|6.04|6.21|6.11|5.55|5.39|5.52|5.59|5.6|5.36|5.32|5.28|5.14|5.1|5.18|5.29|5.26|5.24|5.21|5.2|5.31|5.49|5.49|5.24|5.43|5.34|5.54|5.41|5.64|5.7|5.63|5.63|5.63|5.8|5.62|5.51|5.72|5.81|5.95|6.05|5.96|6.1|6.18|6.15|5.94||6.01|5.65|6.03|6.13|6.26|6.43|6.56|6.65|6.48|6.56|6.67|6.72|7.03|7.01|7.1|7.29|7.4|7.17|7.16|7.07|7.33|7.47|7.29|7.55|7.52||||7.14|7.38|7.12|7.36|7.39|7.2|7.12|7.31|7.43|7.33|6.66|7.22|8.02|8.04|8.08|8.25|8.2|||8.47|8.62|8.51|8.58|8.42|8.26|8.32|8.53|9.2|9.44|9.26|9.29|9.25|8.88|8.85|8.85|8.9|8.63|8.42|8.39|8.89|8.1|8.3|8.38|8.4|8.35|8.78|8.66|8.26|7.51|7.29|7.11|6.46|||||||5.87|5.34|5.89|6.53|7.26|7.75|8.06|8.5|8.86|9.26|9.23|8.89|8.9|8.99|9.75|10.03|10.07|10.45|10.59|10.66|10.74|10.63|10.79|10.78|10.95|11.24|11.05|11.05||11.15|10.89|10.09|10.16|10.62|10.7|10.84|11.87|12.25|12.08|11.62
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||4.13|4.15|4.1|4.11|4.1|4.1|4.22|4.16|4.04|4.05|4.07|4.17|4.25|4.23|4.19|3.99|4.05|3.89|3.9|3.84|3.83|4.03|4.13|3.94|3.96|3.77|3.79|3.73|3.69|3.52|3.41|3.39|3.39|3.36|3.44|3.41|3.43|3.43|3.61||||||3.47|3.3|3.28|3.12|3.03|2.96|2.99|2.99|2.9|||2.92|2.93|2.91|2.96|2.94|2.95|3.03|2.98|3.14|2.99|2.85|2.79|2.79|2.73|2.82|2.73|2.79|2.83|2.88|2.9|2.84|2.88|2.87|2.83|2.8|2.88|2.87|2.86|2.85|2.8|2.82|2.87|2.83|2.78|2.74|2.77|2.78|2.7|2.78|2.81|2.7|2.7|2.79|2.8|2.8|2.94|3.09|3.25|3.42||3.6|3.54|3.7|3.69|3.59|3.55|3.53|3.61|3.52|3.46|3.64|3.63|3.74|3.75|3.66|3.71|3.74|3.83|3.7||3.85|3.75|3.84|3.95|4.04|4.23|4.19|4.25|4.22|4.32|4.27|4.25|4.38|4.41|4.55|4.66|4.62|4.59|4.59|4.47|4.62|4.68|4.61|4.69|4.66||||4.48|4.62|4.43|4.32|4.22|4.14|4.09|4.23|4.33|4.35|4.12|4.58|5.09|5.08|5.05|5.16|5.02|||5.18|5.11|5.05|4.97|4.88|4.78|4.89|4.96|5.12|5.04|5.02|4.98|4.96|4.88|4.79|4.85|4.88|4.79|4.61|4.82|4.58|4.49|4.64|4.62|4.59|4.47|4.87|4.72|4.68|4.56|4.35|4.2|4.09|||||||3.83|3.56|3.95|4.36|4.84|5.03|5.19|5.52|5.76|5.98|5.89|5.66|5.47|5.48|5.84|5.94|6.01|6.1|6.19|6.14|6.21|6.14|6.19|6.11|6.17|6.29|6.27|6.35||6.31|6.21|6.26|6.18|6.3|6.41|6.54|6.57|6.62|6.74|6.95
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||2.04|2.09|2.06|2.18|2|1.97|2.07|2.08|1.97|1.92|1.92|2|2.06|2.12|2.21|2.22|2.23|2.16|2.29|2.27|2.22|2.37|2.15|1.95|1.77|1.69|1.68|1.65|1.58|1.53|1.55|1.53|1.58|1.55|1.59|1.55|1.59|1.59|1.77||||||1.72|1.6|1.52|1.44|1.44|1.41|1.38|1.4|1.38|||1.36|1.38|1.34|1.22|1.2|1.2|1.22|1.21|1.22|1.23|1.24|1.21|1.2|1.19|1.2|1.18|1.17|1.19|1.2|1.23|1.22|1.27|1.25|1.26|1.27|1.29|1.28|1.26|1.28|1.28|1.27|1.27|1.27|1.23|1.19|1.2|1.19|1.17|1.18|1.18|1.17|1.21|1.26|1.28|1.28|1.32|1.31|1.25|1.31|1.3|1.36|1.36|1.39|1.37|1.34|1.31|1.32|1.37|1.31|1.31|1.35|1.42|1.38|1.4|1.41|1.49|1.49|1.55|1.52||1.53|1.46|1.58|1.54|1.6|1.62|1.8|1.83|1.83|1.87|1.85|1.86|1.91|1.92|1.94|1.98|1.95|1.92|1.89|1.88|1.97|2.01|2.02|2.01|1.96||||1.9|1.89|1.8|1.81|1.8|1.77|1.79|1.8|1.77|1.8|1.7|1.84|1.95|1.96|1.96|2|1.96|||2.03|2.05|2|1.94|1.97|1.96|2|1.99|2.03|2.06|2.06|2.03|2.03|2.02|1.99|2.01|2.04|2.05|1.96|1.99|1.96|1.95|2|2.03|2|1.92|2.04|1.98|1.97|1.92|1.89|1.84|1.84|||||||1.73|1.67|1.8|1.74|1.9|2|2.03|2.13|2.21|2.27|2.26|2.18|2.12|2.14|2.25|2.26|2.32|2.33|2.36|2.35|2.37|2.36|2.35|2.36|2.4|2.42|2.43|2.45||2.42|2.38|2.36|2.35|2.37|2.39|2.41|2.4|2.41|2.41|2.45
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||9.42|9.18|9.35|9.21|9.4|9.44|9.85|9.56|9.18|8.82|9.04|9.29|9.72|9.79|9.9|9.71|9.63|9.33|9.6|9.56|9.43|9.97|10.1|10.18|10.05|10.2|9.68|9.66|10.12|9.55|8.79|8.54|8.3|8.23|8.45|8.19|8.69|8.78|9.4||||||8.87|8.06|7.78|7.49|7.3|7.13|7.19|7.32|7.09|||7.19|7.24|7.24|7.28|7.2|7.19|7.52|7.56|7.46|7.47|7.78|7.8|7.68|7.62|7.99|7.51|7.51|7.66|7.65|7.79|7.91|7.98|7.9|7.98|7.86|7.82|7.9|8.05|8.02|7.87|8.19|8.47|8.58|8.12|8.08|8.25|8.03|8.23|8.3|8.5|8.5|8.11|8.34|8.07|8.3|9.1|9.29|8.9|8.87|8.62|9.01|9.06|9.2|9.56|9.78|9.82|9.56|10.05|9.93|10.44|10.48|9.68|10.02|10.17|10.05|10.21|10.08|9.94|9.59||9.7|9.3|9.86|10.08|10.38|10.3571|10.3214|10.5429|10.6929|10.5214|10.3714|10.2214|10.5857|10.5714|10.7929|10.6714|10.6643|10.5071|10.85|10.9214|10.6429|10.8357|10.8214|11.0357|11.2857||||10.5357|10.1|9.1786|8.8929|9.0571|8.6643|8.4286|8.6286|8.45|8.2929|7.5357|8.15|8.8214|8.7643|8.8429|9.2857|9.2143|||9.6929|9.8|9.8857|9.5714|9.5286|9.4929|9.9143|9.9643|10.6643|10.7571|11.7643|10.6929|9.7214|9.8357|9.1143|8.8714|8.7143|8.6286|8.0857|8.0714|8.2|8.35|8.0786|7.7071|7.7357|7.3929|7.9857|7.4643|7.4643|7.3214|7.4|6.7286|6.25|||||||5.7429|5.2214|5.8|6.1071|6.7857|7.3|7.4643|7.9714|8.4786|8.7071|8.7357|8.4286|8.3|8.3357|8.8786|9.1214|9.4429|9.7357|10.0571|9.55|9.5929|9.3929|9.5786|9.3357|9.6071|9.8|9.9571|9.9357||9.6214|9.5357|9.4286|9.5429|9.7|9.6071|9.7357|9.6571|9.7071|9.6286|9.6286
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||23.87|23.5|23.75|22.38|22.09|21.39|22.65|22.5|22.88|22.4|22.72|23.17|24.07|23.86|24.12|23.74|24.01|23.52|23.9|23.16|22.58|23.4|23.22|23.37|23.68|23.7|24.02|23.9|24.57|24.39|24.87|24.6|23.55|23.54|24.58|23.2|22.73|23.62|26.24||||||25.6|23.27|22.33|22.12|21.73|21.02|20.88|21|21.08|||20.97|21.62|21.45|21.11|21.12|21.08|21.6|21.84|21.77|20.94|21.47|21.6|19.64|19.51|20.08|20.11|20.46|20.51|20.74|21.12|21.24|21.55|21.52|22.06|21.86|22|21.98|22.85|22.08|21.8|23.08|23.44|23.87|22.72|23.12|23.09|22.7|22.79|23.16|23.83|23.18|23.15|23.25|23.59|24.27|24.71|24.89|25.1|25.41|24.33|24.55|24.29|24.38|25.07|25.71|26.49|25.52|26.32|25.96|26.59|26.81|26.69|27.51|28.14|28.37|28.78|29.75|29.04|28.8||29.17|29.95|27.23|28.41|26.3|27.13|28.32|27.21|27.19|24.72|22.47|21.8|22.11|22.6|23.14|22.7|22.64|23.64|23.64|23.67|21.96|21|20.04|20.41|21.24||||20.46|20.02|19.46|18.47|18.72|17.95|18.66|19.04|19.65|19.19|17.93|19.92|19.12|19.25|18.08|18.71|18.3|||18.35|18.93|18.8|18.7|18.35|18.25|19.2|18.62|18.62|18.83|18.94|18.84|19.31|18.95|18.81|19.09|19.04|19.48|19.48|19.58|20.53|19.82|19.65|18.69|18.4|17.84|18.89|18.34|18.59|18.64|18.57|17.77|17.57|||||||17.34|16.2|15.17|14.62|16.24|16.99|17.14|18.27|18.78|19.19|19.28|18.5|18.21|18.3|20.22|19.73|20.39|20.53|20.85|19.53|20.67|21.11|20.01|18.99|20.45|22.58|25.09|22.81||20.74|18.85|17.14|15.58|15.84|15.58|15.74|15.41|15.8|15.8|15.78
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||3.41|3.36|3.34|3.32|3.37|3.29|3.4|3.36|3.3|3.23|3.27|3.33|3.45|3.45|3.48|3.43|3.49|3.45|3.35|3.3|3.24|3.38|3.28|3.26|3.36|3.28|3.21|3.29|3.2|3.08|3.07|3.01|3.06|3.05|3.12|3.05|3.23|3.11|3.38||||||3.23|2.97|2.87|2.78|2.77|2.68|2.68|2.7|2.64|||2.65|2.7|2.69|2.72|2.68|2.65|2.69|2.68|2.7|2.72|2.77|2.76|2.68|2.66|2.73|2.68|2.73|2.7|2.71|2.75|2.78|2.8|2.78|2.84|2.88|2.86|2.9|2.93|2.96|2.86|2.98|3.08|3.18|3.11|3.16|3.25|2.95|2.96|3.14|2.85|2.59|2.6|2.61|2.66|2.67|2.73|2.71|2.61|2.63|2.59|2.7|2.68|2.79|2.83|2.8|2.79|2.79|2.87|2.78|2.75|2.74|2.72|2.8|2.82|2.8|2.88|2.8|2.83|2.78||2.8|2.7|2.85|2.95|3.01|3.16|3.17|3.21|3.26|3.28|3.27|3.26|3.32|3.35|3.47|3.38|3.31|3.41|3.45|3.33|3.3|3.23|3.15|3.17|3.3||||3.13|3.19|2.99|2.96|2.9|2.86|2.83|2.87|2.94|2.99|2.8|3.1|3.24|3.28|3.4|3.44|3.44|||3.52|3.56|3.24|3.19|3.14|3.08|3.18|3.18|3.23|3.27|3.26|3.25|3.3|3.19|3.14|3.18|3.18|3.14|3.06|3.02|3.08|2.95|3.01|3.04|3.01|2.93|3.17|3.06|2.99|2.86|2.82|2.72|2.71|||||||2.6|2.36|2.47|2.59|2.88|3.08|3.15|3.34|3.47|3.6|3.54|3.44|3.43|3.59|3.85|3.96|3.96|4.03|4.01|4.02|4.02|3.97|3.96|3.95|4|4.06|4.04|4.06||4|3.98|3.8|3.79|3.84|3.88|3.91|3.85|3.88|3.84|3.89
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||7.24|7.21|7.13|7.11|7.29|7.15|7.41|7.38|7.2|7.05|7.05|7.11|7.28|7.28|7.32|7.31|7.33|7.17|7.18|7.06|6.95|7.07|7.09|7.07|7.32|7.18|7.03|7.03|6.86|6.75|6.88|6.86|6.93|6.94|7.07|7.06|6.99|6.9|7.43||||||7.21|6.75|6.48|6.32|6.26|6.02|6.09|6.09|6.01|||6.06|6.13|6.16|6.13|6.1|6.13|6.19|6.17|6.19|6.04|6.15|6.12|6.11|6.12|6.14|6.06|6.07|6.24|6.08|6.15|6.17|6.17|6.14|6.23|6.19|6.22|6.29|6.21|6.21|6.13|6.24|6.28|6.23|6.13|6.04|5.98|5.95|5.91|6.04|6.14|6.17|6.24|6.19|6.3|6.39|6.38|6.33|6.15|6.03|5.9|6.1|6.02|6.09|6.08|6.06|5.89|5.9|6.06|5.84|5.82|6.05|6.02|6.16|6.18|6.21|6.33|6.42|6.52|6.44||6.44|6.24|6.46|6.59|6.66|6.75|6.81|6.88|6.81|6.95|6.79|6.8|6.96|7.13|7.25|7.23|7.14|7.18|7.15|7.13|7.33|7.44|7.47|7.74|7.3||||6.83|6.73|6.43|6.62|6.38|6.38|6.56|6.88|6.81|6.49|6|6.66|7.09|6.86|6.66|6.69|6.62|||6.77|6.63|6.55|6.3|6.17|6.1|6.23|6.26|6.26|6.35|6.35|6.32|6.26|6.2|6.01|6.07|6.1|6.06|5.99|6.09|6|6.01|6.15|6.16|6.1|5.91|6.18|6.09|6.03|5.95|5.95|6.08|5.75|||||||5.68|5.36|4.87|5|5.55|5.94|6.18|6.41|6.57|6.75|6.66|6.26|6.2|6.18|6.6|6.64|6.82|6.97|7.06|7.05|7.16|7.05|7.11|7.1|7.3|7.39|7.41|7.41||7.32|7.24|6.97|6.99|7.03|7.06|7.07|7.04|7.04|7.05|7.16
07554|100448|/equities/js-sunshine|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.37|0.39|0.41||0.43|0.45|0.47|0.49|0.52|0.55|0.58|0.61|0.64|0.67|0.7|0.74|0.78|0.82|0.86|0.91|0.96|1.01|1.06|1.12|1.18|1.24|1.31|1.38|1.45|||||1.53|1.49|1.59|1.59|1.59|1.57|1.6|1.61|1.63|1.53|1.68|1.75|1.76|1.75|1.79|1.76|||1.81|1.82|1.79|1.76|1.75|1.72|1.78|1.77|1.8|1.83|1.84|1.82|1.84|1.82|1.79|1.79|1.81|1.8|1.76|1.74|1.75|1.7|1.73|1.76|1.77|1.72|1.81|1.78|1.78|1.73|1.72|1.69|1.69|||||||1.64|1.52|1.6|1.58|1.75|1.78|1.85|1.91|1.96|2.03|2.01|1.96|1.91|1.94|2.09|2.11|2.1|2.14|2.12|2.13|2.2|2|1.97|1.96|1.98|2.01|2.02|2.02||1.99|1.95|1.91|1.91|1.93|2.04|2.07|2.02|2.04|2.05|2.07
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||11.47|11.34|11.34|11.2|11.24|11.07|11.54|11.59|11.63|11.53|11.32|11.5|11.81|11.99|12.1|12.06|11.87|11.48|11.44|11.46|11.08|11.16|11.21|11.22|11.48|11.64|11.55|11.66|12.08|11.95|11.63|10.79|10.73|10.71|10.95|10.87|11.03|10.94|12.15||||||12.32|11.2|10.75|10.3|10.19|9.86|9.87|9.99|9.58|||9.64|9.88|9.92|10.14|10.48|10.28|10.4|10.28|10.16|9.96|9.94|9.38|9.27|9.3|9.43|9.41|9.42|9.77|9.73|9.88|9.81|10.03|9.93|10.02|10.12|10.32|10.47|10.47|10.63|10.18|10.1|10.11|10.2|9.72|9.68|9.8|9.69|9.54|9.77|9.94|10.03|10.04|10.09|10.01|10.05|10.34|10.33|9.88|10.13|10.01|10.15|10.22|10.88|11.02|11.07|10.93|10.8|10.82|10.76|10.34|10.85|10.86|11.2|11.29|11.39|11.23|11.13|11.23|11.17||11.24|10.98|11.87|12.22|12.23|12.38|12.8621|13.0552|12.9379|12.9862|12.4414|12.6759|12.7793|13.0621|12.9379|12.4483|12.4414|12.2828|12.469|12.5448|12.7172|12.5241|12.5034|12.7655|12.6828||||12.6759|13.0345|13.1931|13.5586|13.5034|13.1793|13.4965|13.2207|13.469|13.2138|12.8552|14.2828|15.1103|15.069|14.2759|14.0069|13.1034|||13.8552|14.2069|14.3172|13.8759|13.6|13.5724|13.5793|13.6276|14|14.2138|14.0414|13.9586|14.0276|13.6897|13.8828|13.4897|13.3103|12.8759|12.7034|12.9724|12.0414|12.069|12.1172|12.1793|12.2207|12.1172|12.6345|12.5448|12.469|12.5172|12.2069|12.1241|12.2|||||||11.9793|10.8965|11.0621|10.5103|11.6759|11.669|12.0965|12.7379|12.8965|13.4276|13.7586|13.5517|13.3724|13.3793|14.3793|14.0138|14.3172|15.0069|14.3103|13.3793|13.6138|13.8|14.5655|13.3862|13.6138|14.269|13.6552|12.9517||12.669|12.5862|11.9793|11.9103|11.9103|12.2965|12.5448|12.4207|12.731|12.4897|12.9379
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||6.98|6.91|6.92|6.92|6.97|7.03|7.45|7.62|7.82|7.26|7.33|7.8|8.26|9.11|8.84|8.42|8.51|9.02|9.59|8.72|7.93|7.21|8.01|8.9|8.28|7.94|7.22|6.56|5.96|5.42|4.93|4.48|4.18|4.03|4.07|4.05|4.08|4.12|4.58||||||4.77|4.51|4.47|4.39|4.27|4.36|4.22|4.2|4.24|||4.29|4.31|4.34|4.4|4.42|4.51|4.51|4.51|4.53|4.5|4.54|4.58|4.39|4.37|4.38|4.36|4.34|4.39|4.4|4.41|4.43|4.56|4.51|4.44|4.42|4.43|4.45|4.58|4.53|4.38|4.47|4.39|4.33|4.48||4.48|4.71|4.8|4.83|4.84|4.67|4.61|4.47|4.58|4.73|4.69|4.64|4.64|4.51|4.48|4.72|4.77|4.76|4.85|4.62|4.4|4.19|3.99|3.98|3.79|3.61|3.44|3.28|3.22|3.18|3.17|3.02|3.04|3.04||3.01|2.98|3.04|3.04|3.03|3.12|3.14|3.15|3.15|3.14|3.13|3.14|3.15|3.15|3.16|3.17|3.14|3.14|3.15|3.2|3.2|3.24|3.27|3.28|3.28||||3.25|3.23|3.18|3.13|3.15|3.15|3.19|3.19|3.15|3.02|2.88|3.03|3.16|3.33|3.46|3.48|3.47|||3.5|3.48|3.48|3.48|3.48|3.48|3.49|3.45|3.4|3.29|3.31|3.29|3.35|3.32|3.3|3.31|3.31|3.29|3.29|3.31|3.28|3.27|3.29|3.29|3.22|3.19|3.36|3.28|3.12|2.97|2.94|2.8|2.67|||||||2.54|2.52|2.48|2.61|2.75|2.89|2.95|2.99|3.08|3.13|3.09|3.04|3.03|3.06|3.18|3.17|3.24|3.26|3.28|3.28|3.3|3.28|3.28|3.31|3.32|3.34|3.34|3.32||3.31|3.31|3.26|3.26|3.28|3.27|3.3|3.3|3.31|3.31|3.36
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||5.26|5.2|5.21|5.13|5.13|5.12|5.32|5.33|5.42|5.33|5.25|5.27|5.22|5.11|5.14|5.21|5.28|5.12|5.15|5.07|5.04|5.05|5|5.06|5.1|5.11|5.14|5.18|5.2|5.21|5.22|5.15|5.23|5.08|5.2|5.05|5.16|5.01|5.5||||||5.3|5.03|4.95|4.66|4.52|4.34|4.25|4.26|4.23|||4.18|4.22|4.22|4.3|4.31|4.44|4.5|4.53|4.56|4.59|4.59|4.6|4.75|4.82|4.81|4.77|4.76|4.71|4.8|4.85|4.64|4.59|4.53|4.57|4.5|4.55|4.55|4.71|4.76|4.83|4.87|4.84|4.85|4.78|4.79|4.72|4.75|4.87|4.8|4.81|4.85|4.7|4.67|4.67|4.72|4.74|4.63|4.73|4.83|4.72|4.81|4.85|4.91|4.94|4.88|4.81|4.79|4.79|4.72|4.6|4.7|4.67|4.7|4.69|4.67|4.73|4.64|4.74|4.78||4.87|4.96|5.05|5.17|5.12|5.24|5.19|5.24|5.3|5.39|5.28|5.28|5.3|5.26|5.14|5.19|5.14|5.06|5|5.04|4.91|4.86|4.75|4.78|4.81||||4.9|4.9|4.74|4.9|4.81|4.95|4.83|4.84|4.78|4.77|4.65|4.75|4.66|4.65|4.63|4.66|4.64|||4.6|4.6|4.59|4.51|4.47|4.55|4.59|4.52|4.51|4.56|4.5|4.45|4.49|4.47|4.43|4.41|4.46|4.47|4.48|4.48|4.48|4.51|4.48|4.48|4.48|4.42|4.47|4.46|4.56|4.58|4.52|4.42|4.4|||||||4.34|4.36|4.27|4.13|4.18|4.29|4.3|4.35|4.42|4.47|4.38|4.34|4.26|4.22|4.34|4.37|4.38|4.44|4.4|4.37|4.3|4.26|4.29|4.26|4.25|4.21|4.21|4.2||4.16|4.15|4.09|4.06|4.08|4.09|4.1|4.11|4.13|4.15|4.18
07558|100434|/equities/wuzhong|SHANGHAICOMP||9.91|9.88|9.87|9.7|9.74|9.59|10.02|9.87|9.71|9.42|9.68|9.94|10.31|10.6|10.57|10.39|10.7|10.19|10.27|9.83|9.78|10.09|9.95|10.07|10.41|10.12|10.07|10.04|10.25|11|10.5|10.29|10.26|10.14|10.13|10.01|10.23|9.99|11.04||||||10.55|9.59|9.27|8.82|8.81|8.51|8.34|8.47|8.19|||8.18|8.39|8.25|8.27|8.3|8.28|8.44|8.38|8.36|8.41|8.62|8.46|8.11|7.99|8.06|7.97|8.02|8.11|8.23|8.47|8.68|8.42|8.38|8.44|8.68|8.61|8.81|8.84|8.92|8.78|9.17|9.34|9|8.29|8.23|7.99|7.96|8.07|8.19|8.52|8.48|8.47|8.42|8.42|8.5|8.72|8.8|8.59|8.7|8.65|8.95|8.83|9.04|9.11|9.22|8.96|8.95|9.27|9.12|9.03|9.48|9.46|9.69|9.93|9.85|9.82|9.73|9.86|9.85||9.65|9.52|9.68|9.85|9.75|10.08|10.37|10.3|10.02|10.23|9.93|10.59|11.16|11.05|11.23|10.94|11|10.36|10.59|10.57|10.62|11.37|11.32|11.67|11.72||||10.96|10.95|10.55|10.36|10.81|10.75|11.1|10.94|11.11|10.68|10.37|10.97|11.57|12|12.51|13.21|12.33|||13.7|12.62|11.79|11.67|10.61|10.75|11.35|10.32|10.54|10|9.83|9.3|9.4|9.27|9.26|9.38|9.42|9.14|9.1|9.05|8.92|8.83|9.15|8.99|8.93|8.57|9.3|8.77|8.87|8.77|8.44|8.53|8.25|||||||8.28|7.77|7.56|7.4|8.05|8.46|8.16|9.07|9.43|9.77|10.86|9.87|8.97|8.15|8.69|9.08|8.96|9.32|9.32|9.16|9.29|9.1|9.11|9.13|9.2|8.77|8.75|8.49||8.22|8.17|8.1|8|8.11|8|8.15|8.13|8.26|8.32|8.38
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||46.35|44.9|45.5|45.05|46.85|47.85|49|49.11|50.45|49.48|50.06|52.26|53.42|55.12|56.55|53.75|51.3|52.6|49.18|50|49.05|50.25|49.93|50.45|50.9|50.28|50.59|46.86|47.54|47.06|48.37|44.53|45.21|46.03|48.27|50.05|52.63|51.62|51.87||||||49.06|44.6|42.48|40.86|40.53|39.19|39.24|38.95|38.88|||37.3|38.04|39.03|38.08|38.43|38.94|39.1|38.35|37.91|36.8|37.99|36.31|34.23|33.32|33.28|33.97|33.97|34.98|35.52|36.6|36.5|37.08|36.35|37.08|37.8|38.7|38.95|39.43|39.75|38.67|39.6|40.05|41.51|40.1|40.22|41.35|40.25|40.5|42.57|42.85|43.23|44.4|44.41|45|44.31|44.28|45.1|44.52|43.12|41.86|42.29|42.4|41.48|39.83|39.39|39.24|39.36|40.33|40.32|40.56|41.7|42.4|43.38|44.31|42.24|43.7|43.92|42.87|43.12||43|43|43.67|43.24|43.1|43.65|43.64|42.86|42.82|42.62|43.09|43.3|43.58|44.04|45.45|45.35|44.9|44.51|44.96|44.44|44.06|43.69|42.84|44.97|46||||46.37|47.52|44.68|43.22|43.9|41.03|41.17|41.63|42.04|40.18|41.14|41.8|41|41|41.18|41.4|41.64|||41.17|43.05|44.17|42.95|43.48|43.14|43.86|41.62|41.74|42.4|43.57|43.63|45.23|44.7|45|45.69|45|44.65|41.86|41.8|42.81|42.39|43.28|43.5|44.56|43.81|46.6|45.7|44.47|43.97|44.15|43.75|44.78|||||||47.1|47.36|44.02|41.02|40.76|41.7|40.31|39.55|40.5|41.5|42.26|43.35|43.61|43.36|45.91|45.75|44.63|47.71|46.11|47.08|46.49|45.83|45.52|45.63|47.87|48.88|48.99|49.61||50.71|49.31|49.53|48.98|49.54|48.1|48.16|46.7|49.2|49.2|49.05
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||11.05|10.88|10.83|10.82|11|10.72|11.25|11.1|10.97|10.56|10.73|10.98|11.23|11.11|11.15|10.85|10.91|10.52|10.54|10.48|10.14|10.55|10.63|10.9|11.24|11.01|10.79|10.98|10.88|10.69|10.7|10.48|10.49|10.48|10.84|10.7|11.11|10.91|11.95||||||11.59|10.59|10.19|9.98|10.02|9.78|9.91|9.95|9.69|||9.69|9.78|9.98|9.88|9.79|9.86|10.13|10.13|10.67|10.57|9.61|9.38|9.44|9.22|9.19|8.7|8.75|8.8|8.81|9.03|8.96|9.14|9.19|9.37|9.28|9.34|9.42|9.52|9.47|9.29|9.65|9.78|9.75|9.38|9.42|9.33|8.98|8.89|8.94|9.14|9.1|9.08|9.13|9.31|9.34|9.65|9.58|9.17|9.09|8.86|9.32|9.37|9.83|10.42|10.56|10.52|10.69|10.79|10.56|10.72|11.13|10.51|10.87|11.1|11.31|11.31|10.9|10.66|10.62||10.48|10.39|11.4|11.87|11.99|12.37|11.99|12.36|12.03|12|11.56|11.57|11.91|12.13|12.06|11.97|12.38|12.66|13.05|12.43|12.67|12.24|11.13|11.35|11.3||||10.7|10.95|10.69|11.1|10.59|10.54|10.43|10.83|11|10.94|10.22|11.36|11.84|11.45|11.44|11.39|11.11|||11.26|11.49|11.86|10.78|10.44|10.18|10.62|10.5|11.04|11.3|10.9|10.76|10.86|10.77|11.06|11.48|10.44|10.18|9.97|9.87|9.98|9.8|9.99|10.12|9.83|9.45|10.45|10.27|9.72|9.47|9.29|8.92|8.87|||||||8.21|7.46|7.91|8.14|9.04|9.53|9.76|10.44|10.76|11.25|11.33|11.06|10.92|10.96|11.66|11.78|11.96|12.23|12.32|12.27|12.49|12.16|12.44|12.45|12.75|12.98|13.11|12.83||12.51|12.27|11.95|12.01|12.12|12.29|12.49|12.44|12.55|12.37|12.33
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||54.55|52.99|52.79|52.35|51.95|52.92|55.19|55.51|56.92|56.22|57.26|57.93|58.71|58.46|59.17|60.12|60.22|59.76|60.1|58.88|57.96|57.79|58.54|60.25|61.08|61.1|58.44|58.64|58.28|57.5|58.5|56.44|57.6|58|59.07|58.73|58.8|58|60.47||||||62|57.29|54.08|49.65|50.17|46.81|47.07|47.22|47.4|||46.9|47.33|47.3|47.81|48.86|50.8|52.27|52.5|52.12|51.61|50.6|49.55|49.3|48.52|48.76|48.6|47.85|48|48.85|49.88|49.7|50.31|51.03|53.49|53.32|53.13|54.56|54.01|54.74|54.25|54.25|54.01|55.03|52.18|52.68|52.6|52.5|51.8|52.31|54.2|55.08|55.71|54.81|54.13|55.22|54.55|54.13|52.59|52.92|53.81|55.13|54.96|55.38|56.26|57.75|56.45|55.93|56.74|57.21|55.8|56.3|56.16|56.46|57.25|57.26|57.52|57.45|58.21|59.08||59.2|59.51|60.2|61.15|58.88|60.04|60.77|61.43|60.9|62.58|62.15|61.85|62.82|63.36|64.48|64.43|64.14|64.28|63.84|65.22|65.23|65.1|65.4|66.53|66.23||||64.43|64.61|63.87|63.24|61.3|62.24|60.7|60.11|58.6|57.7|55.51|56.98|55.2|55.16|54.74|54.86|53.69|||55.11|56.02|54.31|51.26|51.12|51.43|52.81|51.5|51.42|52.35|52.83|53.12|53.53|52.91|52.67|53.73|54.32|53.51|52.82|52.8|53|53.92|54.13|54.8|54.72|53.46|53.56|52.98|52.6|52.8|52.87|52.7|52.91|||||||54.39|55.41|51.7|48.05|46.9|49.29|49.15|50.56|52.39|52.1|54.91|54.09|54.99|54.22|57.01|57.8|57.8|59.36|59.65|59.71|58.97|59.9|59.15|60.4|61.8|62.82|62.96|62.01||63.12|61.02|59.01|58.88|57.14|56.99|57.4|58.17|59.69|60.2|62.29
07562|100908|/equities/yueda-invest|SHANGHAICOMP||4.73|4.76|4.61|4.68|4.58|4.5|4.65|4.64|4.55|4.46|4.42|4.48|4.56|4.63|4.66|4.7|4.85|4.78|4.55|4.46|4.42|4.62|4.49|4.44|4.61|4.26|4.2|4.14|4.15|4.1|4.05|3.99|4.07|4.07|4.12|4.02|4.16|4.1|4.54||||||4.32|3.96|3.86|3.7|3.58|3.5|3.48|3.46|3.38|||3.35|3.43|3.48|3.52|3.36|3.36|3.39|3.37|3.39|3.4|3.44|3.39|3.35|3.33|3.38|3.33|3.33|3.36|3.4|3.55|3.49|3.53|3.5|3.55|3.54|3.67|3.68|3.69|3.69|3.66|3.74|3.77|3.8|3.67|3.99|3.97|3.9|3.89|3.94|3.98|4.01|4.02|4.05|4.12|3.97|4.05|4.06|4.04|3.99|3.96|4.07|4.01|4.15|4.17|4.11|4.04|4.01|4.05|3.92|3.84|4.03|4.08|4.13|4.07|4|4.06|4.02|4.06|4.02||4.04|3.87|3.99|4.1|4.18|4.29|4.35|4.42|4.39|4.38|4.41|4.41|4.52|4.58|4.71|4.63|4.68|4.6|4.61|4.61|4.56|4.63|4.68|4.55|4.42||||4.02|4.08|3.91|3.85|3.77|3.7|3.69|3.76|3.82|3.91|3.65|3.97|4.41|4.61|4.59|4.75|4.59|||4.34|4.32|4.32|4.25|4.12|4.06|4.24|4.23|4.35|4.47|4.47|4.41|4.33|4.29|4.33|4.18|4.18|4.15|4.11|4.07|4.02|3.98|4.09|4.18|4.13|3.92|4.23|4.13|3.98|3.93|3.81|3.71|3.7|||||||3.58|3.42|3.4|3.37|3.74|3.96|4.08|4.42|4.56|4.69|4.73|4.51|4.31|4.31|4.63|4.76|4.9|5.06|5.14|5.21|5.16|4.88|5.11|5.25|5.82|6.14|5.58|5.07||5.1|5.14|5.01|5.19|5.08|5.02|5.42|4.93|4.67|4.64|4.76
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||26.45|26.15|26.5|25.68|26.06|25.9|27.07|26.98|27.29|25.92|25.42|26.61|26.7|26.14|26.68|26.62|26.6|27.33|27.78|27.15|26.35|26.97|26.23|25.91|25.7|26.7|26.23|26.78|25.25|23.05|23.23|23|22.96|23.36|23.89|23.26|24.48|24|25.5||||||24.8|22.63|21.2|20.84|20.89|20.03|20.52|21.09|21.19|||21.21|21.59|21.64|21.16|20.06|20.59|21.35|21.57|21.4|20.79|20.58|20.26|19.55|19.21|19.47|19.08|19.73|19.62|19.85|20.27|20.53|20.36|20.47|20.86|20.41|20.49|20.53|21.16|21.39|21.13|21.71|22.42|22.68|21.83|21.95|22.95|22|21.86|21.52|22.08|21.8|21.13|21.27|21.47|21.8|22.42|22.71|21.78|24.2|22.58|23.0077|22.5923|22.9539|23.5923|24.2923|25.2462|25.0077|24.9385|24.5539|24.4615|25.2308|25.8539|26.0615|25.8|24.6385|24|23.8231|23.9231|24.0231||23.5615|23.3154|23.7077|24.7308|24.7231|24.5|24.6923|25.3154|25.5385|25.3077|25.3|25.0385|26.1308|25.3692|25.6692|24.3615|24|24.5462|24.8769|24.9615|23.9308|24.1385|23.7615|23.9692|22.7692||||21.6846|21.2|19.8692|19.4077|19.1615|19.2154|19.8|18|18.6769|18.6615|17.4615|18.8846|19.6692|19.8462|19.3308|19.7077|19.8692|||20.1769|20.3462|20.3615|20.0462|19.5385|18.8462|19.7385|19.2923|19.9077|20.4385|19.8154|19.4769|19.6615|18.5846|18.4692|18.5615|18.5615|18.6|17.9231|17.1462|17.7846|16.7692|17.2308|17.1923|17.0385|16.5385|17.5539|17.1769|17.0231|16.8692|16.7077|16.5385|16.3923|||||||15.8615|14.7231|15.1154|14.1308|15.0923|15.8923|15.8692|16.9|16.1769|17.1846|17.6539|17.2769|17.5846|18.5154|18.1308|18.8385|18.8154|19.4769|19.3385|19.4769|19.4154|19.0308|18.9769|19.0923|18.9385|19.6846|19.9231|19.8615||19.9308|19.8462|18.4385|18.1539|18.4615|18.3154|18.1077|17.6385|17.7769|17.6846|18.1231
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||15.88|15.92|16.31|15.77|15.65|15.62|16.32|16.29|16.19|16.21|16.27|16.54|17.15|17.05|17.27|17.3|17.31|16.92|16.21|15.74|15.66|15.75|15.81|15.49|15.91|16.84|16.41|16.35|16.29|15.2|15.07|14.62|14.36|14.5|15.05|14.72|15.36|15.01|16.28||||||15.49|14.28|13.45|13.19|13.12|12.84|13.07|13.41|13.42|||13.2|13.35|13.52|12.97|13.07|12.98|13.21|13.19|12.88|12.49|12.96|13.06|12.59|12.32|12.63|12.69|12.82|13|13.12|13.25|13.33|13.19|13.14|13.58|13.52|13.6|13.73|14.09|13.79|14.07|14.57|14.99|14.97|15.1|15.26|15.49|14.98|14.24|14.05|14.58|14.26|14.04|14.16|14.41|14.68|15.06|15.19|15.37|15.99|15.3|15.35|15.29|15.17|15.13|15.93|15.85|15.18|15.32|15.28|15.7|15.81|15.62|15.56|15.63|15.38|14.74|14.65|14.5|14.56||14.46|14.43|14.54|15.13|14.79|15.06|15.38|15.34|15.23|15.34|14.62|14.54|14.5|14.75|14.94|14.77|15.05|14.7|14.97|15.01|14.38|14.18|13.94|13.84|13.91||||13.57|13.58|12.56|12.82|12.91|12.55|12.53|12.63|13.07|13.38|13.05|13.49|13.34|13.04|12.9|13.43|13.31|||13.32|13.73|14.1|14.03|14.06|13.72|14.33|14.52|14.75|14.85|14.58|14.69|14.89|14.79|15.09|15.02|14.47|14.31|13.9|13.48|13.91|13.16|13.42|13.38|13.09|12.57|13.06|12.37|12.42|12.4|12.38|12.27|12.28|||||||12.04|11.73|11.53|10.69|11.34|11.57|11.56|11.74|12.05|12.19|12.4|12.26|12.13|11.48|12.01|12.15|11.68|12.1|11.4|11.57|11.64|11.25|11.45|11.53|11.73|12.11|12.3|12.4||12.49|12.4|11.64|11.52|11.74|11.67|11.68|11.51|11.66|11.85|12.26
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||2.89|2.87|2.88|2.84|2.83|2.83|2.95|2.96|2.98|3|2.84|2.87|2.91|2.89|2.91|2.94|3|2.87|2.9|2.83|2.8|2.8|2.77|2.81|2.86|2.8|2.79|2.81|2.81|2.81|2.85|2.8|2.85|2.78|2.88|2.77|2.84|2.78|3.08||||||2.99|2.72|2.71|2.61|2.5|2.44|2.42|2.41|2.38|||2.4|2.41|2.4|2.43|2.4|2.43|2.44|2.44|2.46|2.48|2.48|2.49|2.54|2.57|2.55|2.54|2.56|2.53|2.56|2.57|2.53|2.52|2.5|2.5|2.49|2.52|2.51|2.51|2.52|2.51|2.54|2.53|2.54|2.49|2.49|2.48|2.49|2.49|2.5|2.49|2.51|2.52|2.52|2.52|2.56|2.55|2.54|2.54|2.55|2.5|2.53|2.56|2.58|2.58|2.53|2.5|2.48|2.49|2.46|2.45|2.49|2.5|2.54|2.55|2.52|2.52|2.51|2.53|2.53||2.53|2.5|2.63|2.67|2.64|2.7|2.71|2.72|2.73|2.77|2.75|2.77|2.81|2.77|2.75|2.77|2.73|2.69|2.69|2.7|2.68|2.66|2.64|2.67|2.68||||2.67|2.68|2.62|2.65|2.61|2.62|2.62|2.65|2.66|2.63|2.58|2.6|2.57|2.59|2.59|2.6|2.59|||2.6|2.6|2.6|2.55|2.57|2.57|2.59|2.56|2.57|2.6|2.6|2.58|2.61|2.59|2.57|2.58|2.61|2.62|2.61|2.62|2.62|2.64|2.63|2.66|2.67|2.63|2.65|2.63|2.69|2.67|2.67|2.64|2.61|||||||2.6|2.61|2.54|2.44|2.5|2.54|2.55|2.6|2.65|2.68|2.63|2.59|2.49|2.48|2.54|2.57|2.59|2.61|2.6|2.57|2.54|2.53|2.56|2.54|2.57|2.55|2.55|2.53||2.53|2.52|2.49|2.46|2.48|2.49|2.5|2.5|2.53|2.55|2.57
07566|100885|/equities/zongyi|SHANGHAICOMP||4.78|4.8|4.68|4.61|4.66|4.63|4.85|4.86|4.76|4.58|4.83|5.15|5.45|5.38|5.59|5.46|5.33|5.41|5.37|5.34|5.58|6.2|6.6|6.11|5.68|5.16|4.69|4.82|5.04|4.58|4.16|3.78|3.44|3.42|3.59|3.74|3.4|3.62|3.5||||||3.18|2.89|2.81|2.71|2.65|2.64|2.4|2.42|2.28|||2.33|2.36|2.32|2.34|2.32|2.32|2.34|2.32|2.36|2.32|2.35|2.29|2.25|2.19|2.25|2.2|2.21|2.26|2.28|2.36|2.35|2.42|2.35|2.37|2.35|2.41|2.46|2.45|2.49|2.55|2.77|2.52|2.41|2.35|2.27|2.23|2.21|2.19|2.25|2.3|2.28|2.23|2.23|2.25|2.24|2.27|2.32|2.18|2.16|2.21|2.3|2.29|2.41|2.41|2.37|2.29|2.3|2.4|2.24|2.26|2.43|2.48|2.56|2.58|2.58|2.62|2.63|2.67|2.62||2.57|2.46|2.62|2.65|2.8|2.94|2.86|2.88|2.88|2.9|2.91|2.99|3.1|3.05|3.13|3.17|3.08|3.02|3.04|3|3.1|3.2|3.12|3.2|3.19||||3.2|3.27|3.15|3.06|3.05|2.95|2.91|2.97|3.05|3|2.86|3.18|3.37|3.47|3.45|3.6|3.5|||3.64|3.69|3.74|3.65|3.61|3.48|3.68|3.74|3.86|3.93|3.93|3.87|3.88|3.82|3.75|3.81|3.8|3.75|3.67|3.64|3.7|3.67|3.77|3.8|3.77|3.63|3.94|3.78|3.75|3.6|3.48|3.43|3.43|||||||3.37|3.06|2.93|3.06|3.4|3.64|3.73|3.98|4.15|4.29|4.3|4.11|4.02|3.97|4.26|4.31|4.38|4.49|4.51|4.51|4.56|4.47|4.51|4.53|4.68|4.78|4.82|4.85||4.91|4.79|4.6|4.58|4.66|4.69|4.85|4.81|4.82|4.82|4.96
07567|100707|/equities/changyun|SHANGHAICOMP||5.93|5.82|5.8|5.89|5.84|5.72|5.98|5.79|5.55|5.45|5.5|5.56|5.74|5.78|5.69|5.7|5.77|5.6|5.56|5.48|5.39|5.7|5.64|5.49|5.59|5.33|5.23|5.22|5.15|5|4.94|4.89|4.91|4.9|5.04|4.79|4.97|4.9|5.4||||||5.2|4.84|4.66|4.55|4.44|4.31|4.29|4.38|4.26|||4.4|4.57|4.65|4.6|4.18|4.54|4.4|4.18|4.26|4.25|4.3|4.25|4.18|4.12|4.16|4.19|4.65|4.58|4.37|4.34|4.3|4.46|4.56|4.61|4.42|4.56|4.67|5.18|5.75|6.39|5.81|5.28|4.8|4.99|5.25|4.86|4.72|4.29|4.76|4.33|4.57|4.71|4.28|4.38|3.98|3.89|3.97|3.69|3.59|3.5|3.66|3.6|3.74|3.76|3.68|3.64|3.65|3.69|3.56|3.49|3.67|3.7|3.84|3.82|3.74|3.76|3.79|3.87|3.74||3.85|3.53|3.81|3.92|4.05|4.2|4.17|4.32|4.24|4.38|4.32|4.66|4.63|4.73|5.04|4.96|4.51|4.45|4.44|4.33|4.5|4.53|4.48|4.54|4.49||||4.31|4.42|4.23|4.29|4.23|4.07|3.86|3.96|4.04|4.11|3.87|4.3|4.78|4.8|4.76|4.94|4.97|||5.07|5.03|5|4.86|4.76|4.63|4.79|4.75|4.87|4.99|4.87|4.79|4.78|4.68|4.54|4.5|4.55|4.42|4.37|4.3|4.26|4.13|4.34|4.41|4.38|4.24|4.71|4.51|4.42|4.28|4.25|3.86|3.8|||||||3.61|3.47|3.86|4.29|4.77|5.06|5.31|5.74|6.15|6.38|6.27|5.91|5.62|5.79|6.23|6.51|6.72|6.79|6.86|6.85|6.57|6.47|6.56|6.48|6.58|6.59|6.59|6.54||6.42|6.27|6.28|6.28|6.45|6.53|6.73|6.77|7.03|7.24|7.35
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||21.05|20.86|21.2|21.02|21.15|21.22|22.04|22.03|22|21.75|21.8|22.01|22.6|22.59|23.06|23.17|23.3|23.13|23.38|22.89|22.78|21.76|21.95|22.67|23.26|22.91|22.83|22.97|23.05|23.03|22.6|22.15|22.44|22.51|23.22|22.94|23.29|22.67|24.95||||||24.41|22.61|21.75|20.97|20.69|19.89|19.86|19.57|18.94|||18.59|18.62|18.6|18.63|18.75|18.98|19.06|19.21|19.86|19.78|20.34|20.22|19.94|20.32|20.48|20.14|20.08|20.49|20.41|20.75|20.48|20.33|20.03|20.31|20.27|20.25|20.11|20.18|20.23|20.26|20.78|21.36|21.45|20.69|21.02|20.99|20.51|20.93|21.53|22.38|22.69|23.16|23.26|24.16|24.12|23.92|24.77|23.7|24.54|24.15|24.31|23.53|23.85|23.82|24.18|23.68|23.26|23.95|24.04|23.73|24.16|24.28|24.33|24.2|23.81|24.35|24.4|24.74|24.48||24.89|24.85|24.64|25.3|25.17|25.49|25.53|26.67|26.14|26.09|25.67|25.52|26.8|27.3|28.32|26.75|26.33|26.85|27.29|26.73|26.78|25.96|25.45|25.75|26.04||||26.13|26.03|26.58|25.63|25.3|24.65|26.29|27.18|27.42|26.03|25.25|26.47|25.9|25.57|26.4|25.49|25.6|||25.32|24.04|23.55|23.28|22.5|22.12|22.39|22.51|22.2|22.86|22.77|22.89|23.01|22.75|21.19|20.28|20.15|20.69|20.9|20.57|19.84|19.65|19.72|19.71|19.59|19.36|19.64|19.51|20.03|19.61|19.05|18.86|18.83|||||||18.26|18.31|18.12|17.49|17.63|18.04|18|18.2|18.3|18.39|18.14|17.5|17|16.91|17.48|17.56|17.71|18.17|18.15|18.11|18.13|18.14|18.4|18|17.97|18.13|18.07|18.08||17.86|17.78|17.52|17.21|17.22|17.21|17.05|16.97|16.92|16.97|17.1
07569|100487|/equities/ganyue-express|SHANGHAICOMP||5.31|5.3|5.33|5.27|5.28|5.24|5.38|5.42|5.38|5.34|5.12|5.11|5.15|5.15|5.23|5.25|5.28|5.2|5.28|5.22|5.19|5.13|5.07|5.1|5.18|4.98|4.92|4.93|4.89|4.9|4.96|4.89|4.99|4.85|4.98|4.85|4.95|4.82|5.24||||||5.18|4.89|4.82|4.6|4.39|4.19|4.14|4.2|4.14|||4.16|4.22|4.2|4.35|4.34|4.42|4.4|4.36|4.33|4.4|4.45|4.48|4.55|4.57|4.6|4.68|4.76|4.7|4.72|4.72|4.65|4.69|4.83|4.86|4.88|4.91|4.95|4.95|4.96|5.11|5.17|5.19|5.1|5.04|5.06|4.97|4.99|4.98|4.91|4.89|4.95|5.01|5.09|5.05|5.13|5.1|5.09|5.12|5.26|5.15|5.2|5.21|5.26|5.25|5.23|5.17|5.11|5.06|5.08|5.04|5.13|5.14|5.12|5.08|4.87|4.89|4.86|4.9|4.9||5.01|4.89|4.9|4.96|4.89|4.91|4.93|4.99|4.99|5.05|5.05|4.98|5.02|5.02|5|4.91|4.88|4.9|4.97|4.92|4.88|4.85|4.79|4.82|4.83||||4.64|4.58|4.68|4.78|4.73|4.66|4.73|4.82|4.75|4.82|4.76|4.88|4.86|4.77|4.65|4.64|4.62|||4.59|4.55|4.56|4.61|4.52|4.45|4.46|4.61|4.59|4.6|4.63|4.6|4.65|4.59|4.55|4.52|4.55|4.59|4.51|4.45|4.42|4.45|4.45|4.43|4.49|4.38|4.49|4.43|4.57|4.31|4.28|4.24|4.21|||||||4.08|3.93|3.97|3.91|4.05|4.08|4.12|4.19|4.24|4.25|4.15|4.05|3.86|3.86|4.04|4.06|4.16|4.22|4.25|4.18|4.16|4.22|4.3|4.19|4.25|4.28|4.25|4.19||4.11|4.08|4.11|4.09|4.17|4.18|4.18|4.22|4.27|4.28|4.26
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||13.53|13.39|13.55|13.21|12.86|12.73|13.47|13.39|13.27|13.28|13.2|13.49|13.82|13.91|14.35|14.18|14.56|14.22|14.6|13.48|12.25|12.8|12.06|12.08|12.21|12.5|12.61|12.84|12.39|12.57|12.01|11.99|12.4|12.6|11.96|11.05|10.98|11.05|11.5||||||11.15|10.36|9.97|9.61|9.65|9.32|9.36|9.37|9.19|||9.19|9.26|9.29|9.26|9.09|9.43|9.63|9.65|9.68|9.69|9.95|9.95|9.32|9.31|9.49|9.48|9.44|9.62|9.6|9.78|9.82|9.96|10.14|10.33|9.82|9.78|10.07|10.34|10.27|10.19|10.01|9.48|9.63|9.19|9.27|9.34|9.14|9.2|9.38|9.98|9.98|10.23|10.23|10.19|10.42|10.56|10.86|10.66|10.87|10.67|10.18|9.97|10.16|10.18|10.15|10.17|9.89|10.1|10.03|9.91|10.42|10.12|10.28|10.23|10.1|10.17|10.21|10.39|10.21||10.28|10.29|10.73|10.5|10.33|10.55|10.37|10.64|10.6|10.6|10.57|10.72|11.07|11.39|11.83|11.5|11.38|11.79|12|11.66|11.79|12|13.07|12.83|12.47||||12.36|12.53|13.1|12.62|12.99|12.79|12.9|13.26|12.98|12.98|11.86|12.31|13.14|12.55|12.55|12.6|12.49|||12.64|12.71|12.68|12.03|11.58|11.54|11.63|11.72|12.1|12.27|12.15|12.15|12.17|11.88|11.74|11.08|11.11|10.75|10.77|10.51|10.54|10.56|10.9|11|10.49|9.85|10.41|10|9.94|9.94|9.46|9.5|9.3|||||||8.94|8.13|8.6|8.05|8.94|9|9.38|9.81|10.09|10.52|10.32|10.08|9.75|9.81|10.9|11.11|10.67|11.03|10.77|10.47|10.56|10.54|10.83|11|10|10.36|10.45|10.25||10.4|10.25|9.8|9.48|9.65|9.94|9.87|9.83|9.33|9.43|9.48
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||9.16|9.4|9.44|9.37|9.43|9.35|9.65|9.69|9.68|9.68|9.61|9.55|9.74|9.68|9.83|9.79|9.95|9.68|9.69|9.65|9.61|9.45|9.46|9.63|9.75|9.58|9.73|9.72|9.75|9.57|9.58|9.5|9.72|9.42|9.65|9.23|9.4|9.14|9.98||||||10.06|9.38|9.28|9.36|9.19|8.7|8.5|8.64|8.64|||8.8|8.92|8.78|8.97|9.2|9.48|9.58|9.56|9.57|9.86|9.84|9.8|9.95|10.11|10.15|10.93|11.49|11.41|11.67|11.75|11.51|11.61|11.63|11.52|11.56|11.61|11.69|11.64|11.43|11.63|12.08|11.98|11.67|11.82|11.76|11.68|11.91|11.57|11.23|11.12|11.11|11.47|11.22|11.23|11.49|11.45|11.58|11.43|11.99|11.7|11.61|11.39|11.83|11.85|12.05|11.58|11.61|11.88|11.6|11.52|11.82|11.84|11.88|12|12.03|11.8|12.15|12.25|11.91||11.88|11.49|11.38|11.56|11.44|11.31|11.53|11.68|11.37|11.36|11.16|10.92|10.97|11.2|11.2|11.12|11.11|11.37|11.41|11.21|10.53|10.58|10.58|10.64|10.68||||10.21|10.19|10.25|10.42|10.46|10.4|10.52|10.82|10.41|10.55|10.35|10.42|10.21|10.16|9.89|9.79|9.95|||9.73|9.67|9.59|9.8|9.67|9.56|9.8|9.64|9.67|9.6|9.56|9.42|9.44|9.23|9.2|9.17|9.41|9.56|9.47|9.44|9.37|9.31|9.23|9.04|9.12|9.04|9.18|9.08|9.57|9.71|9.53|9.48|9.3|||||||9.04|8.8|8.86|8.65|8.75|8.63|8.76|8.91|9.04|9.11|8.87|8.67|8.55|8.49|8.94|8.87|9.13|9.15|9.23|9.33|9.33|9.5|9.59|9.52|9.63|9.65|9.42|9.33||9.14|9.05|9.22|9.37|9.06|9.08|9.13|9.05|9|9.02|9.12
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||33.6|33.36|32.77|31.92|32.28|34.52|35.61|35.25|33.81|34.3|34.41|35.45|36.7|37.9|40.02|39|38.3|40.17|39.6|36|35.52|38.5|35|34.05|35.7|33.99|33.58|34.48|32.41|31.01|28.19|26.5|25.38|25.48|25.98|23.8|26.28|25.36|26.92||||||24.99|23|21.91|21.28|21.05|20.29|20.19|20.61|20.74|||20.8|20.63|20.78|21.06|20.97|20.74|21.21|21.03|21.22|20.72|21.06|20.7|19.77|19.49|19.76|19.7|20.09|19.81|20.41|20.84|20.35|20.55|20.22|20.5|20.13|19.8|19.54|21.71|23.49|21.35|20.69|20.95|21.34|22.35|20.71|18.83|17.12|17.22|15.7|16.2|16.15|15.86|15.62|15.37|15.38|15.56|15.68|15.24|15.29|15.41|16.08|15.94|16.36|16.54|16.64|16.63|16.34|16.7|16.35|16.48|16.99|16.74|17.68|17.82|17.49|17.54|18|17.91|18.04||17.71|17.68|18.77|18.47|18.36|18.92|18.45|18.05|18.26|18.12|18.01|18.62|18.72|18.92|19.29|19.12|18.57|18.53|18.64|18.97|19.51|20.29|19.13|19.02|18.33||||17.99|18.3|18|17.82|18.24|17.92|18.04|18.11|17.29|17.04|16.32|17.39|17.14|17.17|17.22|17.47|17.29|||17.82|17.96|18.33|18.2|18.13|16.9|17.6|17.93|18.4|19.24|18.94|18.88|18.64|18.3|18.06|18.46|18.29|18|17.59|17.46|18.16|18.69|17.63|17.85|17.59|17.16|17.75|17.37|17.05|16.94|16.86|16.76|16.9|||||||17.08|16.77|15.31|13.92|14.63|15.7|15.55|16.59|16.98|17.22|17.32|16.57|16.41|16.23|17.31|17.27|17.16|17.66|17.88|18.51|18.4|18.3|18.53|18.55|19.99|20.76|20.84|21.28||21.17|21.05|20.95|21|21.34|20.69|20.02|20.09|20.25|20.25|20.7
07573|100564|/equities/lianchuang|SHANGHAICOMP||44.41|44.16|44.35|44.18|45.35|46.4|49.03|48.68|46.6|43.37|48.19|47.7|50.13|51.33|57.03|53.89|55.6|61.78|56.16|51.05|46.41|46.73|42.48|38.62|35.11|33.73|33.03|31.87|32.95|32.36|30.09|28.3|27.73|26.45|27.01|26.79|28.22|28.12|29.65||||||28.62|26.7|25.52|24.29|23.8|22.05|22.7|24.36|23.92|||24.39|24.48|23.98|24.1|24.04|24.38|24.88|25.01|25.34|24.87|25.5|24.79|24.24|23.97|24.3|23.8|23.7|24.42|24.85|25.32|25.25|25.47|25.43|25.43|25.42|25.76|26.31|26.84|27.29|26.02|27.09|27.86|27.55|26.42|26.28|26.97|26.01|26.19|26.57|27.8|27.93|27.67|27.78|28.19|27.38|27.85|28.2|27.75|26.09|25.39|26.4|26.19|26.91|27.46|27.86|27.52|27.11|27.89|27|28.07|29.03|28.62|29.57|29.94|29.95|29.58|28.68|28.84|28.89||28.34|28.16|28.76|28.93|28.33|29.04|29|28.85|29.06|29.23|28.9|30.09|30.73|30.56|30.73|30.98|29.91|30.03|31.09|31.66|31.64|31.03|30.89|31.46|31.07||||30.81|31.05|30.02|29.88|30.4|29.52|29.77|30.76|29.52|28.7|27.77|29.83|30.09|27.35|27.99|29.12|27.85|||27.89|28.2|28.81|28.49|28.04|27.39|28.79|29.42|30.51|31.32|31.36|31.44|32.02|31.84|31.41|31.99|30.86|31.02|30.37|30.11|30.43|30.1|30.71|30.44|29.25|28.22|29.6|29.27|28.27|27.99|27.68|27.41|27.61|||||||27.5|26.18|24.69|22.7|23.85|25.64|25.71|26.39|27.15|28.02|28.17|27.04|27.1|26.29|28.12|28.9|28.81|29.99|30.75|31.59|30.3|29.52|29.5|29.8|30.74|33.38|33.92|34.46||34|31.76|31.13|31.21|31.74|30.95|31.02|30.78|31.88|31.01|31.88
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||12.6|12.52|12.48|12.3|12.7|12.62|13.19|13.05|12.53|12.1|12.79|13.25|13.75|13.97|14.45|14.15|13.92|13.82|13.51|13.55|13.55|15.05|14.59|15.08|13.71|12.46|11.33|11.79|11.43|11.05|10.9|10.49|10.7|10.74|11.15|10.76|11.47|11.77|13.08||||||11.97|10.88|10.34|9.81|9.67|9.09|9.02|9.21|8.84|||9|9.34|9.36|9.32|9.23|9.32|9.57|9.52|9.59|9.35|9.81|9.64|9.46|9.36|9.58|9.35|9.35|9.57|9.54|9.76|9.99|10.17|10.04|10.2|10.08|10.22|10.46|10.73|10.9|10.58|11.14|11.41|11.46|10.86|10.81|11.07|10.8|10.72|10.76|11.02|10.88|10.7|10.76|10.92|10.88|11.22|11.37|10.72|10.95|10.78|11.2|11.21|11.66|11.91|11.98|11.9|11.8|12.01|11.48|11.54|12.39|12.7|13.33|13.57|13.32|13.54|13.68|13.77|13.51||13.07|13.12|13.99|14.39|14.73|15.2|15.09|15.25|15.32|15.38|15.42|15.79|16.23|15.94|16.4|16.75|16.65|16.92|17.21|17.06|17.51|17.99|17.69|18.09|17.94||||18.26|18.51|17.99|16.94|17.45|17.02|16.89|17.38|17.85|17.93|16.3|18.11|18.9|19.17|19.21|20.39|19.87|||20.68|21.61|23.19|23.2|24.27|23.69|24.82|24.65|23.85|23.94|24.94|24.93|23.64|22.41|23.04|21.95|19.95|19.66|19.62|19.29|20.31|19.67|19.8|19.25|19.18|18.52|20.58|19.25|18.54|17.9|16.71|16.55|16.4|||||||15.67|15.3|13.91|14.1|15.67|16.47|16.78|17.87|18.37|19.05|19.43|18.95|18.92|18.8|19.97|20.52|20.49|21.18|21.25|21.41|21.83|21.33|21.86|21.85|22.39|22.92|23.49|24.08||24.85|24.44|24.42|23.46|23.97|24.57|24.41|24.23|25.02|25.02|25.36
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||20.56|22.84|20.76|19.49|18.88|17.58|17.68|17.69|16.97|15.43|15.58|16.14|16.86|17.05|18.04|16.48|16.31|15.92|15.86|15.39|14.88|15.7|15.19|15.4|15.61|15.7|15.89|15.1|15.19|15.35|15.05|14.25|14.39|14.19|14.34|13.99|14.67|15.12|15.72||||||14.29|12.99|12.37|12.01|11.95|11.59|11.61|11.74|11.52|||11.42|11.83|12|12.12|12.01|12.14|12.28|12.24|12.19|12.08|12.54|12.28|12.1|12.11|12.27|12.39|12.4|12.97|13.05|13.28|13.2|13.7|13.53|13.55|13.07|13.25|13.25|12.93|13.01|12.86|13.61|13.7|13.65|13.18|12.85|13.07|12.85|12.93|13.33|13.93|13.87|14.08|13.6|13.54|13.11|13.33|13.28|13.08|13.21|12.3|12.57|12.78|13.33|13.17|13.47|13.39|13.36|13.69|13.12|13.79|13.95|14.31|14.89|14.55|14.71|14|13.5|13.95|14.39||13.9|13.17|12.55|12.73|13.03|12.96|13.21|13.19|12.54|12.38|11.67|11.94|12.13|12.02|12.22|12.08|11.84|11.75|11.92|12.01|12.35|12.83|12.76|12.95|12.87||||12.69|12.65|12.23|11.95|11.9|11.51|11.39|11.41|11.56|11.6|10.93|11.78|12.17|12.24|12.26|12.8|12.52|||13.24|13.21|13.27|13|13|12.65|13.36|13.33|13.83|14.17|14.44|14.12|14|14.07|13.65|13.9|13.68|13.57|13.48|13.36|13.32|13.35|13.53|13.57|13.43|12.21|13.25|12.78|13.11|12.39|11.93|11.95|12.11|||||||11.44|10.4|10.36|9.95|11.05|11.74|11.8|12.51|13.01|13.47|13.7|13.17|13.16|12.99|13.94|13.98|14.14|14.63|14.82|14.77|14.98|14.64|14.78|14.95|15.3|15.63|15.87|15.95||16.02|15.79|15.51|15.32|15.58|15.81|16.06|16.06|16.17|15.89|16.29
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||20.38|20.19|20.62|20.4|20.21|20.31|21.27|21.43|21.33|21.2|21.27|21.41|21.87|22.05|21.6|21.84|22.08|21.23|21.47|21.19|20.89|21.05|21.26|21.56|22.27|22.54|22.59|22.95|22.95|22.4|21.92|21.47|21.94|21.94|22.4|21.98|22.35|22.79|24.18||||||23.6|22.08|21.28|20.49|20.19|19.39|19.49|19.23|19.04|||18.4|18.37|18.73|19.28|20.7|21.17|21.21|21.09|20.9|20.67|21.05|20.71|20.54|20.8|21.77|22.27|22.15|21.91|22.26|22.6|22.62|22.59|22.58|22.69|23.16|22.52|22.72|22.44|22.7|22.38|22.34|22.44|22.69|21.57|21.75|22.08|21.97|22.19|22.58|23.71|23.15|23.1|22.68|22.5|22.85|22.47|22.76|22.6|23.35|23|23.25|22.85|23.1|23.4|23.76|23.11|23.21|23.8|23.4|23.46|23.95|24.29|25.12|25.7|25.79|25.37|24.79|26.39|26.43||26.4|26.93|26.47|26.76|25.95|26.07|25.84|26.24|26.48|26.58|26.08|25.91|25.96|26.35|26.52|26.25|26.37|27.27|27.91|27.63|27.22|27.26|26.8|27.26|27.3||||26.66|26.55|26.77|26.86|26.98|27.04|27.4|27.95|27.62|27.38|27.42|26.53|24.84|24.3|24.01|24.04|24.29|||24.1|24|24.42|24.7|24.03|24.15|23.41|23.22|22.53|22.62|22.77|22.7|22.88|22.89|22.66|22.48|22.97|23.78|23.87|23.16|23.3|23.61|23.71|23.28|23.16|22.72|23.21|23.1|23.11|23.49|23.48|24.16|22.66|||||||22.77|23.5|22.41|21.94|21.32|21.55|21.3|21.77|21.98|21.64|21.09|20.23|19.89|19.53|20.75|20.93|21.14|21.63|21.43|21.17|21.24|21.44|21.91|21.63|21.98|21.91|21.98|21.3||20.88|20.5|21.24|20.11|20.53|20.55|20.98|21.17|21.44|21.74|21.58
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||43.23|42.87|43.27|42.5|42.6|42.4|44.16|44.43|44.21|43.55|44.21|45.36|45.8|45.98|46.13|45.93|46.73|43.8|44.13|43.66|43.04|42.88|42.89|43.53|44.78|44.33|43.95|45.03|45.84|43.99|44.62|42.96|43.91|44.05|45.98|45.21|46.86|47.36|52.62||||||51.59|46.9|43.99|42.67|43.99|41.46|41.88|42.19|40.96|||40.6|40.97|41.68|40.61|42.16|42.47|43.87|43.3|43.71|43.24|44.64|43.15|42.19|41.9|41.75|42.26|43.11|43.2|43.77|45.59|47.34|47|46.13|47.25|48.52|48.22|49.44|49.84|50.25|47.31|47.11|47.32|48.3|45.33|46.57|47.48|47.98|48.5|48.46|50.78|49.8|49.1|47.09|46.8|47.2|46.84|46.44|45.31|46.05|45.7|48.01|47.81|48.86|50.22|50.65|50.5|50.66|52.51|52.05|52.8|54.36|55.97|57.9|60.71|61.8|60.77|61.57|63.35|63.83||62.38|64.24|63.95|66|64.53|64.91|63.94|66|65.14|63.27|60.92|61.39|60.9|60.8|59.7|60.19|61.81|63.24|64.3|60.52|58.16|58.95|58.42|59.93|58.36||||56.69|56.35|55.64|56.49|56.37|56.54|54.14|56.77|54.76|54.37|53.88|55.86|54.17|55.44|56.06|57.33|56.6|||58|58.61|59.54|57.77|57.11|55.8|52.98|53.2|53.4|54.6|55.31|54.72|56.6|58|57.96|57.7|57.14|54.35|53.5|53|54.49|55.35|56.55|56.01|55.97|54.85|57.45|56.95|56.6|55.78|55.46|54.39|54|||||||55.03|54.3|49.5|45|46.03|47.02|48|50.32|53.28|51.73|55.28|53.11|54.5|54.4|57.1|56.33|57.3|59.45|59.84|60.14|61.24|62.42|63.1|63.51|65.76|67.5|66.93|65.82||65.25|64.5|64.35|63.44|63.83|66.01|70.87|68.49|70.61|71.68|68.81
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||20.64|20.16|21.22|21.13|21.49|21.35|20.9|20.79|20.58|19.15|19.55|19.67|20.16|19.88|20.17|20.37|20.94|20.55|20.25|19.95|20.24|19.85|20.63|21.19|21.14|21.7|21.95|22.73|22.3|21.73|21.96|21.5|21.85|22|22.95|22.22|23.33|23.52|23.73||||||22.69|20.63|20.62|19.93|19.73|19.54|18.99|18.85|18.48|||18.12|17.99|17.89|17.66|17.58|17.45|17.5|17.43|17.42|17.24|17.08|16.43|16|16.1|16.5|16.34|16.24|16.36|16.78|17.4|17.28|17.42|17.67|17.8|17.82|17.89|18.1|18|17.82|18.02|18.47|18.43|18.3|18|16.49|16.36|15.92|15.96|16.6|17.26|17.42|17.74|17.75|18.7|18.66|18.14|18.87|18.92|17.2|17.14|17.14|16.81|16.93|17.13|17.9|17.69|17.32|17.24|17.84|17.63|18.28|18.61|18.56|18.36|18.2643|18.4643|18.6357|18.8643|19.1429||19.1357|19.2929|19.25|19.7572|19.3072|19.4143|19.7857|20.1572|20.0786|20.2857|19.8357|20.3286|20.0214|20.0357|20.3214|19.5714|20.2143|20.5072|20.7072|20.9214|19.5286|18.9214|18.55|18.9643|18.5429||||18.2143|18.0143|18.4786|18.85|19.0072|17.9643|18.6429|18.5143|18.2143|18.9|18.5214|19.0143|18.5714|17.5714|17.3571|17.3571|17.6214|||17.7357|17.8929|17.8|17.4429|16.8929|16.5|16.6714|16.9429|16.5357|16.5857|16.7429|16.7786|16.8357|16.6572|16.3214|16.2143|16.7|16.8857|16.95|17.5286|17.5|17.2|17.2786|16.7643|16.55|16.3643|17.1643|17.0714|17.2714|17.4214|16.5286|16.5714|15.4214|||||||15.5714|15.2214|14.0286|14.15|13.5643|13.9143|14.0286|13.0714|13.2929|13.4429|13.3357|13.2286|13.0429|12.8429|13.3143|13.4571|13.5|13.25|13.3214|12.4929|11.9357|12.1429|12.0357|11.7714|12.2071|12.0714|11.7857|11.9286||11.3286|11.05|11.0143|11.2929|11.4|11.1786|11.3929|11.3071|11.4286|11.5857|11.6
07579|101111|/equities/jihua-group|SHANGHAICOMP||3.03|3|2.98|2.94|2.94|2.95|2.99|3.01|2.99|2.98|2.9|2.96|3.06|3.09|3.2|3.12|3.15|3.1|3.03|2.93|2.93|2.98|2.94|2.84|2.92|2.88|2.82|2.82|2.8|2.78|2.79|2.72|2.79|2.77|2.8|2.77|2.86|2.81|3.04||||||2.88|2.71|2.65|2.53|2.46|2.39|2.38|2.39|2.34|||2.36|2.34|2.32|2.34|2.33|2.34|2.37|2.36|2.38|2.38|2.44|2.43|2.42|2.4|2.41|2.39|2.43|2.41|2.43|2.47|2.47|2.5|2.49|2.51|2.48|2.5|2.53|2.51|2.52|2.49|2.5|2.51|2.51|2.45|2.43|2.41|2.37|2.35|2.37|2.39|2.38|2.37|2.37|2.36|2.39|2.4|2.4|2.32|2.41|2.44|2.49|2.46|2.52|2.52|2.51|2.48|2.47|2.52|2.46|2.48|2.54|2.55|2.58|2.6|2.57|2.57|2.56|2.59|2.59||2.62|2.58|2.65|2.66|2.63|2.69|2.64|2.64|2.67|2.7|2.68|2.7|2.75|2.74|2.77|2.77|2.75|2.78|2.79|2.78|2.8|2.81|2.79|2.81|2.8||||2.78|2.82|2.9|2.87|2.89|2.88|2.91|2.97|2.92|2.92|2.85|2.94|2.9|2.9|2.87|2.92|2.89|||2.89|2.87|2.88|2.85|2.8|2.79|2.85|2.83|2.78|2.82|2.83|2.82|2.84|2.81|2.79|2.8|2.82|2.81|2.79|2.79|2.8|2.79|2.82|2.84|2.85|2.8|2.84|2.82|2.81|2.81|2.81|2.79|2.8|||||||2.81|2.8|2.71|2.64|2.63|2.66|2.7|2.78|2.8|2.86|2.81|2.7|2.62|2.61|2.71|2.68|2.73|2.79|2.82|2.82|2.83|2.82|2.82|2.81|2.86|2.9|2.91|2.9||2.84|2.83|2.81|2.8|2.82|2.83|2.85|2.85|2.9|2.91|2.96
07580|101086|/equities/jlec|SHANGHAICOMP||2.75|2.74|2.7|2.71|2.69|2.67|2.72|2.74|2.72|2.7|2.66|2.68|2.74|2.74|2.79|2.8|2.86|2.76|2.76|2.71|2.68|2.71|2.69|2.68|2.73|2.66|2.62|2.62|2.61|2.59|2.6|2.58|2.66|2.64|2.62|2.56|2.58|2.5|2.75||||||2.74|2.54|2.51|2.43|2.38|2.31|2.3|2.33|2.3|||2.31|2.33|2.32|2.36|2.36|2.38|2.39|2.35|2.39|2.42|2.45|2.44|2.48|2.46|2.46|2.47|2.49|2.5|2.52|2.56|2.55|2.55|2.52|2.54|2.52|2.53|2.54|2.51|2.51|2.51|2.55|2.57|2.54|2.51|2.5|2.49|2.46|2.41|2.43|2.4|2.42|2.46|2.4|2.42|2.43|2.44|2.45|2.42|2.46|2.39|2.44|2.41|2.51|2.51|2.49|2.44|2.38|2.42|2.4|2.39|2.44|2.41|2.48|2.47|2.44|2.46|2.44|2.46|2.45||2.49|2.42|2.49|2.54|2.51|2.56|2.56|2.6|2.62|2.66|2.63|2.64|2.71|2.71|2.73|2.65|2.66|2.64|2.7|2.67|2.64|2.63|2.59|2.62|2.63||||2.56|2.57|2.57|2.58|2.57|2.54|2.53|2.6|2.66|2.69|2.73|2.75|2.5|2.49|2.47|2.48|2.47|||2.49|2.45|2.41|2.41|2.33|2.31|2.34|2.34|2.36|2.4|2.4|2.38|2.42|2.38|2.37|2.34|2.36|2.36|2.33|2.32|2.34|2.32|2.36|2.39|2.36|2.32|2.42|2.39|2.41|2.37|2.36|2.31|2.28|||||||2.21|2.06|2.12|2.09|2.31|2.39|2.46|2.57|2.65|2.72|2.63|2.51|2.41|2.44|2.62|2.66|2.72|2.73|2.74|2.73|2.71|2.73|2.8|2.68|2.72|2.75|2.7|2.66||2.55|2.57|2.58|2.57|2.58|2.63|2.66|2.65|2.69|2.71|2.72
07581|100424|/equities/jilin-forest|SHANGHAICOMP||7.53|7.45|7.36|7.28|7.27|7.18|7.63|7.57|7.38|7.23|7.43|7.79|8.12|8.23|8.51|8.71|9.03|8.7|8.43|8.28|8.37|8.53|8.6|8.72|9.08|8.9|8.46|8.48|8.85|8.33|8.55|8.35|7.99|8.02|7.9|7.84|7.9|7.9|8.78||||||8.84|8.21|8.22|7.8|7.43|7.03|6.69|6.74|6.48|||6.63|6.66|6.62|6.71|6.72|6.77|6.84|6.67|6.76|6.66|6.79|6.68|6.56|6.51|6.67|6.78|6.72|6.87|6.89|7.02|7.1|7.18|7.14|7.26|7.19|7.57|7.39|7.38|7.57|7.35|7.54|7.57|7.42|7.37|6.91|6.99|7.04|6.95|6.91|6.89|6.8|7.03|6.78|6.59|6.39|6.55|6.46|6.29|6.3|6.29|6.66|6.62|6.93|6.94|6.87|6.64|6.69|6.87|6.77|6.58|6.82|6.83|7.05|6.98|6.99|7.15|7.09|7.3|7.3||7.22|7.01|7.38|7.5|7.53|7.73|7.92|7.86|7.8|7.74|7.59|7.81|8.27|8.29|8.5|8.4|8.28|8.13|8.25|8.2|8.51|8.48|8.37|8.5|8.38||||8.27|8.25|7.97|8.01|7.97|7.97|7.99|7.26|7.54|7.78|7.19|7.99|8.88|8.95|9.03|9.31|9.21|||9.18|8.97|9.15|9.13|9.15|9.23|8.79|8.85|9.1|9.35|9.27|9.24|9.3|9.12|8.79|8.69|8.94|8.79|8.63|8.93|8.12|8.18|8.63|8.54|8.63|8.44|8.71|8.63|8.63|8.55|8.34|8.4|7.64|||||||7.36|6.77|7.18|6.95|7.58|8.26|8.37|9.02|8.99|8.17|8.43|8.43|8.37|8.22|8.82|8.9|8.96|9.47|9.12|9.26|9.5|9.52|9.64|9.54|9.99|10.28|10.16|10.1||10.46|10.08|10.23|10.04|10.3|10.16|10.37|10.42|10.6|10.99|10.77
07582|100561|/equities/microelect|SHANGHAICOMP||5.03|5|4.96|4.94|4.85|4.77|5.01|5.11|4.97|5.06|5.33|5.61|5.58|5.68|5.47|5.21|5.14|4.97|4.96|4.72|4.85|5.1|5.27|5.1|4.86|4.69|4.47|4.26|4.06|4.11|3.92|3.75|3.74|3.77|3.86|3.71|3.81|4|3.81||||||3.63|3.46|3.37|3.3|3.28|3.27|3.18|3.03|2.99|||3.09|3.12|3.14|3.2|3.19|3.36|3.39|3.36|3.46|3.46|3.56|3.51|3.51|3.48|3.45|3.29|3.28|3.42|3.59|3.61|3.49|3.46|3.51|3.41|3.39|3.57|3.57|3.67|3.64|3.65|3.84|4.04|3.87|3.92|3.73|3.55|3.71|3.9|4.11|4.18|3.98|3.79|3.83|3.66|3.49|3.33|3.17|3.16|3.01|2.87|2.94|2.82|2.9|2.76|2.69|2.68|2.65|2.63|2.58|2.72|2.86|2.84|2.94|2.8|2.79|2.79|2.84|2.7|2.57||2.45|2.33|2.45|2.46|2.59|2.73|2.85|3|3.16|3.22|3.29|3.13|3.27|3.34|3.52|3.71|3.9|4.11|4.33|4.56|4.8|5.05|5.32|5.6|5.89|||||6.2|6.07|5.9|5.88|5.68|5.66|5.65|5.78|5.85|5.43|5.84|6.02|6.07|6.08|6.25|6.16|||6.32|6.39|6.44|6.31|6.24|6.05|6.36|6.46|6.54|6.62|6.61|6.58|6.6|6.49|6.43|6.56|6.49|6.45|6.37|6.28|6.39|6.43|6.49|6.47|6.37|6.07|6.55|6.22|6.18|6.08|5.96|5.96|5.97|||||||5.91|5.37|5.17|4.83|5.35|5.68|5.62|6.03|6.21|6.4|6.44|6.22|6.21|6.1|6.53|6.71|6.66|6.82|6.88|6.8|6.9|6.76|6.88|6.86|6.98|7.12|7.2|7.19||7.23|7.15|7|6.86|7.04|7.02|7.14|7.18|7.25|7.19|7.26
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||1.81|1.8|1.77|1.75|1.76|1.81|1.85|1.88|1.84|1.89|1.82|1.92|1.99|2.03|2.12|2.09|2.13|2.01|2.04|1.97|2.01|2.21|2.01|2.18|2.09|1.9|1.82|1.65|1.66|1.51|1.54|1.51|1.59|1.58|1.64|1.55|1.68|1.87|2.08||||||1.89|1.72|1.56|1.42|1.29|1.17|1.06|1.04|1.03|||1.03|1.02|1.02|1.03|1.05|1.04|1.03|1.02|1.04|1.04|1.02|1|1|0.99|1.02|1.01|1.02|1.04|1.04|1.05|1.03|1.05|1.04|1.05|1.04|1.08|1.08|1.06|1.08|1.11|1.08|1.06|1.04|1|1|0.97|0.97|0.98|1.01|1.02|1.01|0.99|1.01|1.03|1.02|1.07|1.03|1.02|1.05|1.06|1.08|1.15|1.13|1.03|0.94|0.85|0.82|0.83|0.85|0.86|0.89|0.99|1.06|1.07|1.05|1.06|1.07|1.11|1.08||1.08|1.04|1.14|1.08|1.05|1.17|1.15|1.28|1.3|1.34|1.35|1.35|1.41|1.4|1.43|1.44|1.4|1.36|1.36|1.36|1.4|1.37|1.35|1.37|1.38||||1.36|1.4|1.32|1.3|1.29|1.3|1.31|1.34|1.34|1.36|1.3|1.39|1.49|1.51|1.5|1.57|1.56|||1.61|1.63|1.7|1.79|1.63|1.48|1.52|1.52|1.56|1.61|1.59|1.57|1.58|1.58|1.55|1.54|1.58|1.55|1.52|1.5|1.49|1.49|1.51|1.55|1.58|1.52|1.61|1.58|1.57|1.52|1.51|1.46|1.43|||||||1.4|1.31|1.38|1.4|1.56|1.63|1.7|1.78|1.83|1.88|1.85|1.77|1.73|1.71|1.8|1.84|1.88|1.92|1.94|1.92|1.94|1.93|1.92|1.88|1.93|1.97|1.95|1.96||1.95|1.95|1.92|1.91|1.93|2.01|2.04|2.04|2.07|2.12|2.18
07584|100910|/equities/tyan-home|SHANGHAICOMP||4.06|4.06|3.99|4|4|3.96|4.19|4.1|4.09|3.78|3.94|4.1|4.28|4.38|4.46|4.45|4.45|4.28|4.37|4.28|4.68|5.2|5.33|5.47|4.97|4.52|4.11|3.93|3.57|3.66|3.39|3.24|3.36|3.27|2.97|2.91|3|2.97|3.3||||||3.22|2.98|2.91|2.82|2.79|2.74|2.8|2.75|2.66|||2.63|2.63|2.62|2.68|2.66|2.63|2.65|2.63|2.67|2.68|2.69|2.64|2.61|2.62|2.58|2.57|2.64|2.8|2.89|2.99|3.04|2.76|2.69|2.74|2.86|2.78|2.79|2.78|2.77|2.73|2.79|2.77|2.79|2.72|2.69|2.7|2.66|2.65|2.74|2.77|2.77|2.79|2.8|2.81|2.78|2.84|2.86|2.78|2.85|2.85|2.91|2.88|2.92|2.95|2.96|2.97|2.95|2.97|2.94|2.9|2.93|2.97|3.07|2.93|2.9|2.95|2.96|3.05|3.03||3|3.1|2.82|2.85|2.88|2.98|3.01|3.01|3.02|3.08|3.11|3.15|3.27|3.32|3.36|3.3|3.32|3.4|3.09|3.05|3.14|3.25|3.2|2.91|2.93||||2.88|2.99|2.88|2.86|2.85|2.87|2.78|2.79|2.81|2.84|2.73|3.03|3.37|3.28|3.32|3.39|3.51|||3.43|3.42|3.43|3.47|3.15|3.14|3.15|3.09|3.2|3.29|3.35|3.3|3.27|2.97|3.07|3.3|3|2.73|2.63|2.66|2.61|2.59|2.63|2.67|2.64|2.56|2.76|2.75|2.66|2.58|2.49|2.42|2.36|||||||2.27|2.13|2.26|2.41|2.68|2.74|2.87|3.04|3.15|3.26|3.21|3.08|3.01|3.02|3.18|3.22|3.25|3.33|3.4|3.36|3.44|3.39|3.45|3.4|3.46|3.5|3.52|3.56||3.51|3.5|3.43|3.45|3.44|3.47|3.6|3.5|3.57|3.83|4.14
07585|101138|/equities/jinduicheng|SHANGHAICOMP||10.51|10.45|10.58|10.45|10.57|10.61|10.95|10.97|10.99|10.82|10.92|11.02|11.26|11.19|11.45|11.52|11.68|11.55|11.54|11.21|11.12|10.73|10.76|10.88|11.17|11.08|10.98|11.06|11.07|11.14|11.01|10.82|11.09|11.17|11.38|11.28|11.55|11.41|11.95||||||11.9|11|10.59|10.14|10.15|9.88|9.91|9.93|9.61|||9.43|9.55|9.55|9.53|9.39|9.59|9.69|9.64|9.73|9.77|9.87|9.88|9.69|9.72|9.85|9.77|9.65|9.77|9.71|9.93|9.85|9.87|9.7|9.94|10.01|10.07|10.09|10.19|10.05|10.14|10.23|10.46|10.56|9.96|10.01|10.18|9.77|10.05|10.15|10.84|10.89|11.26|11.1|11.33|11.2|10.85|11.03|10.7|11.05|10.83|10.75|10.52|10.68|10.54|11.09|10.41|10.32|10.49|10.46|10.46|10.64|10.81|10.62|10.72|10.74|10.92|10.94|11.06|11.05||11.17|11.28|11.16|11.48|11.23|11.65|11.78|12.3|11.56|11.4|11.14|11.03|11.43|11.43|11.89|11.39|11.22|11.53|11.57|11.53|11.74|11.83|11.28|11.29|11.29||||11.36|11.42|11.65|11.9|11.94|11.24|11.69|11.98|11.97|11.94|11.76|12.06|11.89|11.83|11.7|11.8|11.63|||11.59|11.62|11.55|11.38|11.19|11.04|11.16|11.11|11.07|11.35|11.4|11.26|11.33|10.87|10.64|10.44|10.35|10.6|10.57|10.37|10.15|10.13|10.22|10.15|10.1|9.8|9.95|9.87|10.03|9.88|9.82|9.74|9.73|||||||9.77|9.55|9.07|8.46|8.71|8.97|9.11|9.15|9.43|9.62|9.78|9.09|8.95|8.86|9.39|9.34|9.5|9.66|9.62|9.63|9.61|9.58|9.62|9.58|9.68|9.75|9.65|9.53||9.45|9.45|9.19|9.08|9.15|9.27|9.17|9.04|9.04|9.05|9.1
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||19.69|19.42|19.4|19.11|19.1|18.85|19.51|19.73|19.83|18.97|19.12|19.44|19.95|19.68|19.26|18.89|19.04|18.66|18.82|18.37|17.93|18|18.28|18.46|18.75|18.85|18.8|19.25|19.28|19.12|18.89|18.23|18.51|18.57|18.99|18.66|19.59|19.6|21.5||||||20.88|18.98|18.09|17.15|17.02|16.03|15.88|16.06|16.03|||16.18|16.76|17.02|16.91|16.75|16.98|17.22|17.2|17.2|17.19|17.81|17.62|16.81|16.51|16.57|16.89|16.74|17.05|16.95|17.2|17.34|17.72|17.7|18.17|18.54|18.22|18.49|18.31|18.28|17.83|17.97|18.1|18.5|17.33|17.7|18.6|18.19|17.82|17.69|18.28|18.81|18.86|18.74|18.88|19.35|19.1|19.7|20|20.43|20.78|21.2|20.95|21.22|21.48|22.03|21.69|21.23|21.89|21.8|21.81|22.59|22.66|22.86|22.97|22.2|21.66|21.57|21.28|21.44||21.3|21.32|21.87|22.21|21.88|22.13|22.08|21.97|21.76|22.22|21.92|22.11|22.4|22.71|22.91|23|23.4|23.69|23.59|23.12|23.22|23.87|23.78|23.97|24.47||||23.22|22.98|23.25|23.37|22.62|22.94|23.13|22.74|23.39|21.26|20.4|20.82|20.66|20.67|20.33|20.67|20.7|||21.39|21.36|20.98|20.18|19.87|19.64|20.45|20.5|20|20.28|20.41|20.59|21.18|20.81|20.59|20.59|20.55|20.5|20.39|20.12|20.32|20.34|20.31|20.33|20.16|19.55|20.45|19.8|19.65|20.89|20.67|20.61|20.64|||||||19.96|19.71|18.58|17.29|17.54|17.75|17.5|18.07|18.63|19.3|19.34|18.62|18.28|17.92|19.06|19.33|19.51|19.98|20.28|20.69|20.73|20|20.04|19.77|20.16|20.49|20.7|21.74||22.11|21.91|21.35|21.02|21.25|21.33|21.32|20.89|21.2|21.36|21.9
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||8.8|8.73|9.2|8.84|8.53|7.75|7.98|8.07|8|7.76|7.58|7.64|7.88|7.9|7.92|7.83|7.95|7.69|7.69|7.59|7.45|7.68|7.68|7.88|8.18|7.95|7.85|7.87|7.8|7.4|7.48|7.37|7.57|7.57|7.85|7.54|7.7|7.68|8.53||||||8.04|7.35|7.05|6.72|6.55|6.3|6.25|6.32|6.12|||6.17|6.29|6.33|6.36|6.4|6.43|6.57|6.48|6.48|6.42|6.55|6.41|6.3|6.26|6.38|6.28|6.44|6.44|6.6|6.84|6.97|7.1|7.03|7.11|7.14|7.13|7.16|7.08|7.13|6.95|7.05|7.12|7.16|6.91|6.96|7.02|6.89|6.83|6.94|7.16|7.22|7.39|7.4|7.51|7.66|7.83|7.93|7.78|8.23|8.2|8.51|8.41|8.71|8.74|8.86|8.8|8.71|8.92|8.69|8.48|8.86|8.79|9.05|9.27|9.25|9.42|9.34|9.45|9.45||9.2|8.96|9.41|9.68|9.51|9.58|9.6|9.85|9.95|10.11|9.91|9.93|10.39|10.35|10.17|10.21|10.45|10.33|10.42|10.13|9.97|10.25|10.13|10.56|10.45||||10.42|10.25|10.11|10.14|10.4|10.37|10.84|10.69|10.13|9.76|9.16|10.18|10.2|9.9|9.99|9.41|9.31|||9.47|9.43|9.43|9.13|9.01|9.1|9.16|9.2|8.91|9.21|9.34|9.36|9.51|9.46|9.43|9.69|9.43|9.32|9.24|9.15|9.15|9.05|9.18|9.3|9.3|8.97|9.96|9.88|9.58|9.55|9.56|9.66|9.65|||||||9.42|8.78|8.68|8.24|9.15|9.82|10.03|10.22|10.85|10.79|10.68|10.61|10.23|10.13|11.17|11.67|12.2|11.66|11.3|10.27|10.3|10.33|10.2|10.13|9.92|10.47|10.25|10.6||10.02|9.83|9.87|10.34|9.4|9.12|9.25|8.96|9.15|9.13|9.24
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||13.96|13.81|13.68|13.56|13.7|13.16|13.62|13.61|13.3|12.77|13.48|14.49|15.88|15.03|13.66|13.18|13.1|12.8|12.7|12.29|11.9|12.37|12.2|12.26|12.61|12.32|12.14|12.14|12.02|11.76|11.69|11.5|11.71|11.46|11.53|11.22|11.67|11.45|12.69||||||12.12|11.19|10.82|10.47|10.56|10.15|10.13|10.18|9.77|||9.98|10.17|10.26|10.32|10.22|10.16|10.34|10.29|10.32|10.15|10.22|10.03|9.87|9.77|9.96|9.7|9.95|10.19|10.11|10.3|10.41|10.55|10.62|10.74|10.61|10.9|10.93|11.07|11.18|11.05|11.24|11.76|11.07|10.76|11.11|11|10|9.93|10.08|10.26|10.22|10.07|10.17|10.34|10.39|10.72|10.8|10.44|10.61|10.43|10.74|10.58|11.03|11.28|11.23|11.39|11.4|11.75|11.49|11.3|11.72|11.81|12.15|12.11|11.88|11.9|11.98|12.03|11.94||11.76|11.3|12.04|12.41|12.77|12.98|13.06|13.01|13.12|13.66|13.55|14.18|14.11|14.27|14.7|14.19|14.13|13.93|14.22|13.96|15.02|15.61|16.37|15.28|14.96||||14.62|15.52|16.2|17.38|15.8|17.56|19.51|21.68|19.71|17.92|16.29|14.81|13.46|12.24|12.01|12.27|12.12|||12.66|12.56|13.2|12|11.4|11.11|11.45|11.4|11.65|11.88|11.83|11.58|11.6|11.2|10.98|11.1|11.14|10.84|10.52|10.42|10.43|10.23|10.51|10.53|10.62|10.4|11.55|11.09|10.8|10.5|10.16|9.71|9.53|||||||9.09|8.26|8.83|9.53|10.58|11.26|11.36|12.2|12.88|13.2|13.4|12.66|12.68|14.09|15.66|15.74|15.92|16.16|16.19|16.18|16.19|16.19|16.29|16.15|16.31|16.4|16.35|16.36||16.09|15.8|15.54|15.21|15.36|15.38|15.57|15.24|15.11|15.1|14.92
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||21.63|20.77|20.92|20.58|20.42|20.13|21.03|21.12|21.1|20.69|21.1|21.45|21.99|22.08|22.51|22.43|23.55|21.67|21.83|21|20.43|20.48|20.49|21.04|21.84|20.32|20.12|20.25|20.39|20.45|19.3|18.72|19.08|19|19.49|19.15|19.75|20.25|22.5||||||21.98|19.99|18.58|16.89|17.17|16.46|16.38|16.39|15.59|||16.01|16.35|16.57|16.46|16.28|16.62|16.9|16.71|16.7|16.48|17.36|17.18|16.48|16.8|16.85|17.04|16.81|17.1|17.1|18.05|18.08|18.25|18.14|18.52|18.63|18.54|18.76|18.23|18.28|18.03|18|18.15|18.51|17.64|17.68|17.85|17.52|17.31|17.56|18.62|19.17|18.96|19.02|18.57|18.81|18.74|18.63|18.08|17.84|18.01|18.74|18.35|18.9|19.08|18.46|18.17|18.49|18.93|18.66|18.51|18.8|18.97|19.26|19.51|19.66|19.61|19.41|19.62|19.84||19.79|19.77|20.1|20.74|20.37|20.54|20.44|20.6|20.78|21.05|21.07|21.37|21.81|22.55|22.5|22.7|22.1|21.98|22.09|21.85|22.08|22.28|21.89|22.12|22.52||||21.96|22.01|21.64|21.53|21.57|21.66|21.26|19.33|19.52|19.23|18.74|19.55|19.4|19.59|19.63|20.11|19.92|||20.36|20.45|20.8|19.94|19.91|20.03|20.6|20.52|21.13|21.61|21.74|21.86|21.85|22.45|22.05|21.96|22.11|21.04|20.25|20.36|20.6|20.83|20.73|20.9|20.9|20.28|20.87|20.68|20.97|20.84|20.98|20.47|20.72|||||||20.89|20.44|19.2|18|18.73|19.43|19.75|20.59|21.26|21.31|21.5|20.78|20.84|21.07|22.04|22.15|22.17|23.01|23.02|23.05|23.14|22.91|22.64|22.83|23.48|23.49|24.18|24.27||24.62|24.54|23.73|23.56|23.93|23.61|24|23.24|23.86|23.85|23.95
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||7.1|7.1|6.98|7.04|7.13|7.07|6.99|7.02|6.94|6.9|7|7.07|7.16|7.21|7.32|7.28|7.42|7.5|7.09|6.96|6.96|6.97|6.97|7.08|7.14|6.97|6.98|7.08|7.15|7.01|7|6.98|7.14|7.19|7.1|6.68|6.9|6.64|7.33||||||7.19|6.74|6.55|6.46|6.43|6.31|6.39|6.51|6.16|||6.28|6.16|6.14|6.18|6.36|6.23|6.37|6.52|6.4|6.25|6.14|6.13|6.24|5.95|5.89|5.55|5.64|5.78|5.75|5.87|5.86|5.93|5.92|5.99|6.02|6.04|6.15|6|6.1|6.02|6.03|6.03|6|5.89|5.83|5.86|5.78|5.74|5.81|5.89|5.9|5.96|5.99|5.94|5.97|5.96|5.96|5.83|5.88|5.9|6|5.96|6.13|6.14|6.15|6.03|5.96|5.99|5.9|5.92|6.17|6.31|6.3|6.3|6.29|6.45|6.35|6.32|6.22||6.18|6.09|6.22|6.31|6.37|6.41|6.39|6.42|6.4|6.49|6.61|6.53|6.71|6.78|6.8|6.67|6.69|6.72|6.77|6.59|6.75|6.8|6.76|6.78|6.81||||6.64|6.7|6.62|6.61|6.63|6.73|6.72|6.85|6.23|6.29|6.08|6.65|7.04|7.12|6.73|6.97|7.1|||6.94|6.83|6.76|6.72|6.64|6.66|6.52|6.52|6.68|6.92|6.81|6.85|6.76|6.73|6.68|6.83|6.79|6.71|6.63|6.72|6.75|6.73|7.01|6.93|7.18|6.91|6.28|6.19|6.18|6.15|6.05|5.97|6|||||||5.91|5.62|5.61|5.37|5.78|5.98|6.07|6.36|6.46|6.58|6.46|6.32|6.19|6.24|6.68|6.75|6.9|7|7.05|7.03|7.05|6.99|7.05|7.03|7.14|7.26|7.25|7.3||7.28|7.26|7.17|7.12|7.26|7.3|7.36|7.09|7.13|7.16|7.29
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||2.97|2.95|2.94|2.9|2.92|2.91|3.01|3.05|3.04|3.05|2.94|3.01|3.1|3.16|3.27|3.18|3.22|3.12|3.17|3.11|3.12|3.19|2.9|2.88|2.97|2.93|2.79|2.84|2.79|2.73|2.69|2.61|2.66|2.68|2.74|2.73|2.87|2.89|3.19||||||2.93|2.66|2.52|2.42|2.39|2.26|2.31|2.34|2.3|||2.32|2.34|2.34|2.35|2.34|2.35|2.41|2.4|2.42|2.41|2.45|2.39|2.3|2.28|2.32|2.27|2.26|2.32|2.37|2.42|2.45|2.42|2.37|2.4|2.36|2.35|2.39|2.36|2.38|2.34|2.46|2.35|2.28|2.18|2.18|2.19|2.18|2.12|2.16|2.17|2.17|2.18|2.18|2.18|2.18|2.24|2.24|2.16|2.21|2.18|2.26|2.25|2.31|2.31|2.31|2.28|2.28|2.38|2.26|2.3|2.38|2.47|2.59|2.65|2.64|2.65|2.63|2.63|2.64||2.63|2.59|2.69|2.76|2.78|2.84|2.87|2.9|2.88|2.89|2.95|2.88|2.97|2.85|2.9|2.92|2.93|2.97|3|3.02|3.01|3.02|2.97|3.02|3.03||||2.99|3.17|3.06|3.01|3|2.99|3.01|3.01|3.06|3.12|2.98|3.09|3.08|3.18|3.17|3.23|3.17|||3.22|3.26|3.24|3.17|3.18|3.16|3.24|3.19|3.27|3.35|3.36|3.36|3.41|3.38|3.35|3.37|3.4|3.43|3.35|3.31|3.35|3.29|3.35|3.37|3.33|3.26|3.29|3.24|3.21|3.17|3.16|3.14|3.15|||||||3.23|3.15|2.98|2.76|2.94|3.07|3.17|3.25|3.32|3.39|3.41|3.34|3.25|3.25|3.43|3.47|3.45|3.55|3.56|3.59|3.59|3.52|3.47|3.44|3.51|3.53|3.57|3.54||3.5|3.5|3.33|3.33|3.38|3.42|3.4|3.36|3.38|3.43|3.49
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||7.27|7.17|7.14|7.27|7.02|6.75|6.96|6.97|6.86|6.81|7.04|6.95|7.1|7.16|7.16|7.17|7.38|6.99|6.93|6.87|6.77|6.84|6.83|6.81|6.89|6.74|6.66|6.69|6.71|6.69|6.58|6.5|6.53|6.49|6.59|6.53|6.71|6.59|7.32||||||7.34|6.78|6.67|6.36|6.34|6.18|6.2|6.19|6.03|||6.13|6.13|6.12|6.24|6.34|6.27|6.27|6.16|6.22|6.23|6.3|6.19|6.24|6.19|6.2|6.13|6.16|6.23|6.21|6.27|6.28|6.27|6.21|6.26|6.34|6.47|6.54|6.52|6.66|6.41|6.39|6.36|6.36|6.21|6.16|6.17|6.09|6.09|6.18|6.25|6.26|6.34|6.28|6.23|6.28|6.36|6.31|6.11|6.29|6.26|6.39|6.32|6.54|6.49|6.51|6.36|6.34|6.41|6.26|6.05|6.27|6.25|6.4|6.48|6.41|6.42|6.4|6.47|6.44||6.51|6.18|6.41|6.61|6.62|6.74|6.72|6.81|6.75|6.89|6.83|6.9|7.11|7.09|7.15|7.09|7.02|6.97|6.92|6.82|7.01|6.96|6.9|7.03|7.1||||7.09|7.26|7.09|7.04|6.94|6.89|7.08|6.85|6.9|6.88|6.52|7.23|7.84|7.96|7.72|7.84|7.63|||7.14|7.1|7.1|7|6.9|6.78|6.9|6.88|7.06|7.16|7.05|7.01|7.08|6.98|6.91|6.87|6.9|6.73|6.66|6.79|6.64|6.58|6.69|6.78|6.72|6.5|6.94|6.71|6.72|6.65|6.55|6.49|6.47|||||||6.35|5.85|5.96|5.86|6.51|6.67|6.69|7.21|7.55|7.87|7.84|7.59|7.3|7.51|8.19|8.11|8.27|8.72|8.51|8.39|8.52|8.67|8.44|8.16|8.21|8.39|8.26|8.14||8.08|8.1|7.88|7.82|7.98|8.13|8.28|8.18|8.5|8.36|8.56
07593|101022|/equities/datong-coal|SHANGHAICOMP||14.07|13.82|14.07|13.97|14.17|14.12|14.63|14.67|14.66|14.87|14.77|14.67|14.73|14.6|14.77|15.06|15.31|15|15.34|15.3|15.39|14.83|15.07|15.45|15.93|15.94|16.26|16.54|16.67|16.58|16.33|16.09|16.31|16.28|16.83|16|16.38|15.38|16.72||||||17.05|16.1|15.85|15.27|15.47|14.59|14.37|14.2|14.18|||13.52|13.42|13.35|13.88|13.66|13.83|13.83|14.06|14.5|14.66|14.34|14.01|14.22|14|13.69|13.78|13.88|14.29|14.6|15.58|15.35|15.09|14.77|15|14.92|14.85|14.72|15.05|14.86|14.3|14.77|14.99|15|14.28|14.54|14.78|14.47|14.76|14.81|15.41|15.43|15.54|15.62|16.04|16|15.6|16.15|16.06|16.55|16.78|16.91|16.78|16.93|17.39|17.58|16.52|16.34|17.35|17.55|17.46|18.16|18.49|17.74|17.85|17.9|19.17|19.3|19.54|18.5||18.79|18.8|18.41|18.5|18.56|18.42|18.43|19.18|19.17|19.11|17.8|17.49|17.69|17.94|18.1|17.17|17.16|17.64|17.02|17.6|17.57|17.41|17.84|16.22|15.87||||15.89|15.41|14.94|15.03|14.7|14.8|15.62|16.45|16.8|17.19|17.02|17.44|16.66|16.5|16.49|16.27|16.62|||16.27|16.1|15.35|15.39|14.61|14.61|14.64|15.43|15.46|15.21|15.31|15.48|15.25|15.27|15.55|15.34|15.26|15.67|16.41|16.23|16.38|15.8|15.69|14.26|13.3|13.44|13.88|13.76|13.9|14.35|13.38|13.46|13.09|||||||12.73|12.11|11.57|11.53|11.71|11.9|12.2|12.12|12.54|12.62|12.39|11.8|11.61|11.42|11.8|12.02|12.19|12.55|12.48|12.57|12.58|12.94|13.11|12.88|12.97|13.07|13.14|12.9||12.33|12.14|12.7|12.5|12.79|12.84|12.78|13.35|13.47|13.6|13.57
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||6.13|6.09|6.05|6.05|6.08|5.97|6.22|6.26|6.15|6.05|5.9|5.95|6.12|6.19|6.28|6.18|6.25|6.05|6.02|5.86|5.78|5.89|5.73|5.67|6.09|5.88|5.59|5.62|5.5|5.4|5.39|5.3|5.43|5.44|5.65|5.54|5.8|5.68|6.27||||||5.9|5.39|5.15|4.89|4.84|4.54|4.54|4.56|4.37|||4.41|4.47|4.44|4.45|4.48|4.57|4.66|4.69|4.77|4.77|4.82|4.81|4.78|4.73|4.74|4.63|4.63|4.65|4.71|4.89|4.89|5.02|4.96|5.05|5|5.02|5.03|4.98|5.01|4.88|4.97|5.05|5.13|4.93|4.9|4.92|4.83|4.81|4.89|4.94|5.02|5.09|5.16|5.23|5.28|5.38|5.41|5.25|5.38|5.3|5.5|5.48|5.65|5.64|5.61|5.47|5.48|5.65|5.53|5.39|5.64|5.65|5.74|5.8|5.78|5.99|5.96|6.08|6.12||6.22|5.97|6.12|6.26|6.4|6.71|6.71|6.76|6.76|6.8|6.81|6.82|7.08|7.11|7.14|7.05|7.01|6.92|6.95|7.02|7.11|7.18|7.02|7.14|7.08||||6.79|7.13|6.69|6.6|6.48|6.44|6.6|6.81|6.71|6.86|6.47|6.91|7.14|7.09|7.06|7.17|7.02|||7.15|7.03|6.89|6.84|6.73|6.61|6.75|6.88|7|7.13|7.16|7.1|7.1|7.05|6.96|6.96|6.92|6.91|6.9|6.89|6.89|6.83|7|7.14|7.18|6.77|7.08|7.02|6.97|7.03|6.8|6.69|6.75|||||||6.96|6.33|6.03|5.82|6.47|6.83|6.99|7.13|7.31|7.48|7.39|7|6.88|6.81|7.23|7.3|7.45|7.71|7.82|7.94|8.01|8.05|8.06|8.06|8.24|8.28|8.27|8.23||8.07|8.08|8.02|8|8.1|8.16|8.2|8.22|8.23|8.35|8.43
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||4.04|4.05|3.96|3.93|3.95|3.91|4|3.97|3.93|3.9|3.91|3.95|4.06|4.11|4.17|4.13|4.19|4.08|4.08|4|3.96|4.11|4.08|3.96|4|3.81|3.83|3.75|3.75|3.71|3.68|3.63|3.7|3.71|3.78|3.74|3.9|3.78|4.03||||||3.86|3.59|3.5|3.45|3.44|3.38|3.4|3.45|3.25|||3.3|3.25|3.2|3.25|3.31|3.15|3.14|3.1|3.09|3.1|3.12|3.08|3.07|3.06|3.11|3.09|3.08|3.12|3.14|3.28|3.18|3.23|3.23|3.22|3.21|3.25|3.27|3.25|3.28|3.23|3.35|3.37|3.26|3.2|3.21|3.17|3.14|3.1|3.11|3.12|3.17|3.08|3.04|3.05|3.03|3.06|3.06|2.99|3.14|3.1|3.2|3.18|3.23|3.26|3.22|3.21|3.16|3.19|3.13|3.09|3.2|3.19|3.27|3.27|3.2|3.23|3.22|3.26|3.23||3.29|3.21|3.3|3.35|3.37|3.46|3.44|3.51|3.5|3.52|3.55|3.55|3.61|3.61|3.66|3.64|3.62|3.64|3.72|3.66|3.64|3.67|3.63|3.69|3.72||||3.64|3.71|3.74|3.72|3.76|3.72|3.75|3.82|3.66|3.74|3.57|3.91|3.83|3.8|3.71|3.75|3.74|||3.79|3.81|3.8|3.72|3.65|3.59|3.68|3.67|3.76|3.83|3.82|3.81|3.86|3.82|3.83|3.8|3.85|3.89|3.76|3.88|3.62|3.6|3.68|3.68|3.66|3.54|3.77|3.68|3.62|3.56|3.52|3.48|3.49|||||||3.41|3.21|3.25|3.12|3.47|3.66|3.71|3.87|3.9|4.03|3.93|3.84|3.67|3.64|3.84|3.87|4.03|4.11|4.11|4.12|4.15|4.11|4.15|4.13|4.19|4.29|4.29|4.33||4.28|4.06|3.99|3.96|4.01|4.07|4.1|4.05|4.11|4.13|4.21
07596|100435|/equities/jinyu-group|SHANGHAICOMP||6.94|6.7|6.72|6.66|6.67|6.61|6.9|6.92|6.79|6.67|6.84|6.78|6.96|7.03|7.06|7.03|7.09|6.92|6.92|6.77|6.66|6.77|6.71|6.75|7.02|6.8|6.7|6.69|6.68|6.46|6.47|6.35|6.43|6.38|6.57|6.56|6.85|6.78|7.48||||||7.3|6.78|6.43|6.15|6.11|5.79|5.8|5.86|5.67|||5.76|5.81|5.81|5.82|5.91|5.96|6.07|6.02|6.05|6.06|6.26|6.18|6.08|6.07|6.04|6|6|6.13|6.23|6.35|6.38|6.56|6.63|6.8|6.82|6.77|6.89|6.79|6.85|6.7|6.83|6.75|6.82|6.48|6.41|6.54|6.46|6.36|6.5|6.71|6.72|6.73|6.71|6.59|6.54|6.69|6.81|6.6|6.67|6.64|6.87|6.79|7.01|7.13|7.27|7.21|7.22|7.44|7.21|7.28|7.49|7.34|7.45|7.6|7.52|7.56|7.65|7.78|7.89||7.97|7.94|7.9|8.06|8.05|8.94|9.25|9.52|9.59|10.09|10.29|10.37|10.64|10.83|10.65|10.42|10.1|9.83|9.82|9.91|9.68|9.63|9.48|9.23|9.28||||9.14|8.94|8.91|9.11|9.19|9.18|9.14|8.81|8.84|8.86|8.67|8.93|8.96|9.09|9.25|9.52|9.46|||9.51|9.32|8.96|8.7|8.59|8.58|8.72|8.67|8.83|9.05|8.9|8.78|8.77|8.69|8.6|8.64|8.66|8.52|8.42|8.39|8.52|8.6|8.62|8.69|8.67|8.53|8.85|8.8|8.44|8.35|8.32|8.22|8.17|||||||8.44|8.27|7.71|7.21|7.71|7.99|8.15|8.45|8.72|8.8|9|8.82|8.84|8.87|9.52|9.76|9.9|10.21|10.19|10.19|10.33|10.06|10.24|10.21|10.5|10.68|10.73|10.76||10.77|10.7|10.73|10.46|10.7|10.64|10.77|10.84|10.87|10.84|10.83
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||9.92|9.94|10.02|10.09|10.43|10.38|11.12|11.19|11.45|11.07|12.3|12.08|13.42|14.33|13.05|11.86|11.31|10.28|9.41|9.24|8.98|9.39|8.85|8.68|8.86|8.41|8.14|7.91|7.89|7.52|7.29|7.12|7.07|6.93|7.07|6.92|7.13|7.34|8.16||||||7.86|7.27|6.74|6.6|6.6|6.3|6.17|6.4|6.26|||6.36|6.7|6.66|6.05|6.05|6.06|6.19|6.19|6.22|6.08|6.25|6.14|6.02|5.9|6.06|5.81|6.02|6.32|5.98|6.02|6.05|6.16|6.14|6.18|6.1|6.18|6.25|6.27|6.3|6.19|6.33|6.38|6.33|6.08|6.02|6.09|5.96|5.9|6.05|6.27|6.36|6.37|6.47|6.67|6.57|6.57|6.57|6.24|6.05|5.99|6.23|6.13|6.43|6.29|6.28|6.19|6.21|6.42|6.16|6.06|6.42|6.46|6.65|6.68|6.62|6.69|6.71|6.76|6.64||6.6|6.48|6.79|6.96|7.05|7.36|7.51|7.73|7.46|7.46|7.36|7.49|7.76|7.74|7.99|7.75|7.65|7.62|7.63|7.58|7.79|8.06|7.7|7.68|7.6||||7.37|7.15|6.75|6.65|6.69|6.54|6.56|6.6|6.78|6.86|6.36|7.07|7.85|8.14|8.18|8.51|8.57|||8.44|8.31|7.83|7.58|7.45|7.26|7.6|7.55|7.75|8.02|8|7.87|7.89|7.83|7.65|7.71|7.73|7.78|7.51|7.56|7.47|7.5|7.72|7.88|8.09|7.71|7.58|7.31|7.2|6.99|6.88|6.59|6.37|||||||6|5.72|5.64|5.8|6.44|6.8|6.86|7.5|7.84|8.18|8.19|8.01|8.03|8.04|8.75|8.98|9.18|9.64|9.66|9.95|10.12|9.73|9.73|9.62|9.77|9.97|10.25|10.23||10.23|10.26|9.74|10.02|9.88|9.96|9.65|9.58|9.84|10.02|10.44
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||1.76|1.77|1.69|1.68|1.68|1.71|1.71|1.73|1.7|1.77|1.76|1.79|1.84|1.94|1.87|1.78|1.82|1.79|1.7|1.62|1.54|||||||||||||||||||||||||||||||||||||||||||||1.47|1.45|1.43|1.42|1.43|1.39|1.38|1.4|1.39|1.43|1.43|1.44|1.43|1.46|1.45|1.52|1.52|1.5|1.51|1.49|1.52|1.53|1.55|1.51|1.51|1.52|1.52|1.45|1.51|1.49|1.42|1.41|1.44|1.45|1.4|1.42|1.4|1.37|1.4|1.39|1.44|1.42|1.47|1.48|1.44|1.38|1.37|1.39|1.4|1.47|1.55|1.57|1.65|1.59|1.61|1.58|1.66|1.68|1.77||1.86|1.96|2.06|2.17||2.28|2.28|2.29|2.32|2.38|2.35|2.42|2.4|2.4|2.44|2.51|2.57|2.65|2.61|2.6|2.64|2.6|2.56|2.55|2.52||||2.4|2.42|2.35|2.33|2.31|2.32|2.31|2.37|2.36|2.4|2.25|2.47|2.58|2.58|2.54|2.6|2.56|||2.58|2.58|2.55|2.52|2.48|2.48|2.63|2.57|2.53|2.55|2.56|2.53|2.56|2.54|2.53|2.5|2.52|2.5|2.46|2.47|2.47|2.44|2.5|2.53|2.55|2.49|2.59|2.53|2.5|2.47|2.45|2.41|2.41|||||||2.35|2.22|2.28|2.21|2.43|2.53|2.58|2.67|2.72|2.78|2.73|2.63|2.55|2.54|2.68|2.74|2.78|2.83|2.85|2.86|2.86|2.83|2.84|2.82|2.87|2.89|2.9|2.9||2.88|2.87|2.83|2.81|2.85|2.9|2.9|2.91|2.95|2.99|2.97
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||0.122|0.12|0.116|0.114|0.113|0.114|0.116|0.117|0.115|0.117|0.119|0.12|0.123|0.127|0.131|0.126|0.125|0.127|0.125|0.119|0.113|||||||||||||||||||||||||||||||||||||||||||||0.108|0.107|0.106|0.107|0.106|0.103|0.103|0.105|0.105|0.109|0.11|0.108|0.108|0.107|0.105|0.107|0.108|0.106|0.106|0.106|0.106|0.108|0.11|0.106|0.105|0.106|0.105|0.1|0.101|0.1|0.097|0.096|0.098|0.098|0.094|0.096|0.096|0.092|0.094|0.091|0.096|0.096|0.098|0.099|0.099|0.094|0.091|0.092|0.092|0.097|0.101|0.102|0.107|0.103|0.106|0.112|0.118|0.124|0.131||0.138|0.145|0.153|0.161||0.169|0.171|0.175|0.172|0.173|0.171|0.171|0.172|0.173|0.174|0.178|0.179|0.182|0.182|0.184|0.183|0.181|0.179|0.18|0.18||||0.177|0.18|0.174|0.17|0.173|0.173|0.173|0.171|0.173|0.173|0.17|0.177|0.182|0.181|0.181|0.185|0.183|||0.185|0.184|0.185|0.184|0.182|0.184|0.187|0.186|0.185|0.185|0.184|0.183|0.183|0.18|0.182|0.179|0.179|0.179|0.178|0.179|0.178|0.177|0.179|0.182|0.184|0.18|0.181|0.182|0.181|0.18|0.182|0.18|0.179|||||||0.181|0.178|0.177|0.169|0.177|0.179|0.177|0.179|0.179|0.179|0.18|0.173|0.165|0.163|0.168|0.168|0.17|0.173|0.173|0.173|0.171|0.169|0.169|0.17|0.17|0.175|0.176|0.176||0.175|0.173|0.168|0.167|0.17|0.174|0.172|0.172|0.176|0.174|0.173
07600|101136|/equities/jishi-media|SHANGHAICOMP||1.85|1.83|1.8|1.75|1.75|1.85|1.78|1.81|1.74|1.76|1.74|1.81|1.9|1.92|2.02|2.04|1.97|1.89|1.86|1.77|1.82|2.02|1.95|1.93|1.96|1.78|1.81|1.65|1.7|1.68|1.56|1.5|1.43|1.41|1.42|1.29|1.38|1.4|1.55||||||1.49|1.38|1.36|1.28|1.19|1.18|1.11|1.09|1.08|||1.05|1.05|1.03|1.05|1.06|1.07|1.05|1.03|1.05|1.05|1.06|1.04|1.04|1.02|1.05|1.02|1.03|1.04|1.06|1.08|1.07|1.1|1.1|1.09|1.07|1.11|1.11|1.06|1.08|1.1|1.08|1.06|1.1|1|1.01|0.98|0.97|0.98|1|1.01|1|1|1.01|1.04|1.04|1.07|1.06|1.03|1.08|1.12|1.11|1.11|1.09|1.1|1|0.91|0.92|0.99|0.96|1|1.06|1.05|1.09|1.11|1.1|1.13|1.17|1.14|1.11||1.14|1.04|1.15|1.07|1.04|1.11|1.01|1.04|1.16|1.29|1.3|1.31|1.35|1.33|1.35|1.36|1.35|1.32|1.32|1.31|1.33|1.34|1.34|1.38|1.38||||1.37|1.39|1.33|1.34|1.32|1.3|1.29|1.29|1.32|1.34|1.26|1.36|1.45|1.46|1.46|1.5|1.48|||1.53|1.56|1.56|1.54|1.54|1.52|1.57|1.61|1.69|1.67|1.65|1.6|1.62|1.61|1.57|1.62|1.59|1.58|1.55|1.56|1.57|1.59|1.65|1.65|1.64|1.59|1.7|1.69|1.68|1.62|1.58|1.57|1.54|||||||1.51|1.41|1.47|1.45|1.61|1.58|1.62|1.66|1.72|1.79|1.75|1.69|1.65|1.62|1.72|1.72|1.76|1.8|1.82|1.83|1.83|1.81|1.85|1.8|1.82|1.86|1.85|1.79||1.82|1.79|1.77|1.77|1.82|1.85|1.99|2.01|2.06|2.07|2.13
07601|101090|/equities/joeone|SHANGHAICOMP||9.11|8.7|8.56|8.64|8.31|7.89|8.23|8.28|8.14|8.03|8.05|8.03|8.24|8.26|8.18|8.28|8.37|8.17|8.11|8.05|7.91|8.18|8.13|8.32|8.01|7.85|7.65|7.63|7.59|7.42|7.42|7.3|7.4|7.35|7.55|7.5|7.79|7.72|8.55||||||8.15|7.55|7.27|6.95|6.92|6.68|6.65|6.72|6.55|||6.58|6.66|6.71|6.78|6.77|6.88|7|6.95|6.96|6.88|7.15|7.17|7.05|7.62|7.62|7.56|7.65|7.6|7.66|7.83|7.73|7.88|7.99|8.38|8.7|8.02|7.93|7.84|7.91|7.69|7.71|7.81|7.95|7.69|7.66|7.75|7.73|7.61|7.78|7.94|7.91|7.94|7.98|8.01|8.12|8.25|8.35|7.98|8.02|8.04|8.44|8.28|8.56|8.6|8.6|8.42|8.58|8.83|8.58|8.48|8.84|8.8|9.03|9.11|9.1|9.16|9.25|9.33|9.23||9.4|8.97|9.75|10.06|10.08|10.25|10.29|10.32|10.29|10.37|10.29|10.28|10.48|10.46|10.51|10.55|10.56|10.68|10.72|10.28|10.3|10.38|10.26|10.46|10.6||||10.35|10.28|10.05|9.87|9.96|9.62|9.64|9.56|9.66|9.68|9.1|9.85|10.19|10.09|10.24|10.36|10.05|||10.14|10.21|10.15|9.9|9.49|9.36|9.65|9.61|9.83|9.98|9.84|9.76|9.73|9.77|9.54|9.51|9.38|9.29|9.15|8.98|9.08|8.88|9.11|9.12|9.11|8.81|9.3|9.1|9.02|8.85|8.82|8.68|8.65|||||||8.39|7.83|8.45|8.24|9.15|10.17|11.3|11.8|11.39|10.7|10.87|11.1|10.72|11.31|12.11|11.01|10.01|9.96|10.01|9.9|10.05|10|9.97|9.83|9.94|10.35|10.14|10.2||9.97|9.75|9.94|9.97|10.24|10.08|10.24|10|10.13|10.19|10.31
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||11.53|11.29|11.35|11.12|11.12|11.17|11.69|11.78|11.64|11.48|11.47|11.71|12.01|12.08|12.1|11.87|11.97|11.71|11.85|11.72|11.4|11.29|11.35|11.26|11.64|11.14|10.82|11.02|10.98|10.88|10.96|10.73|10.89|10.94|11.19|11.12|11.4|11.42|12.16||||||11.87|10.94|10.48|9.98|9.97|9.59|9.56|9.67|9.54|||9.53|9.67|9.69|9.7|9.85|9.89|10|9.86|9.9|9.7|10.01|9.99|9.82|9.87|9.64|10.01|10.11|10.21|10.31|10.46|10.51|10.52|10.45|10.69|10.75|10.52|10.68|10.56|10.68|10.44|10.56|10.47|10.56|10.13|10.09|10.25|10.2|10.2|10.28|10.69|10.58|10.64|10.64|10.58|10.69|10.79|10.73|10.59|10.68|10.66|10.94|10.71|10.97|11.16|11.33|11.17|11.34|11.88|11.83|11.85|11.93|11.99|12.17|12.31|12.45|12.43|12.31|12.36|12.39||12.35|12.52|12.48|12.58|12.36|12.47|12.52|12.49|12.51|12.71|12.61|12.56|12.77|12.9|12.86|13.02|12.86|12.98|13.16|12.97|12.91|13.03|12.7|12.72|12.54||||12.15|11.96|12|11.99|11.81|11.7|11.76|11.62|11.67|11.69|11.68|11.68|11.5|11.52|11.46|11.55|11.42|||11.38|11.1|11.17|10.89|10.83|10.9|11|11.14|11.22|11.57|11.73|11.71|11.92|11.68|11.64|11.66|11.86|11.87|11.65|11.47|11.87|12.02|12.21|12.05|12.08|11.96|11.98|11.94|11.93|11.93|11.91|11.98|11.9|||||||12.03|12.16|11.34|10.47|10.43|10.71|10.74|11.1|11.34|11.4|11.51|11.26|11.24|10.84|11.61|11.63|11.76|12.13|12.1|11.95|12.12|11.99|12.16|12.2|12.56|12.78|12.79|12.6||12.43|12.09|12.31|12.11|12.33|12.38|12.35|12.38|12.36|12.43|12.55
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||17.95|17.73|18|17.45|17.87|17.68|18.84|18.87|18.14|17.3|17.78|18.45|19.29|19.69|19.81|19.5|19.6|19.15|19.1|18.66|16.96|17.53|17.42|17.87|18.8|18.1|17.29|17.36|17.37|17.12|16.94|16.09|16.32|16.5|16.94|16.97|17.8|18.05|19.86||||||18.05|16.41|14.92|14.33|14.08|13.65|13.65|14.02|13.48|||13.5|13.75|13.81|13.53|13.57|13.2|13.6|13.35|13.18|13.18|14.09|13.96|13.41|13.35|13.46|13.18|13.3|13.73|13.86|14.31|14.68|14.7|14.86|15.35|15.34|15.43|15.89|15.82|16.09|15.74|15.95|15.52|15.13|13.91|13.83|13.97|13.96|13.62|13.91|14.42|14.31|14.22|14.3|13.95|13.85|14.02|13.71|12.46|12.6|12.95|13.66|12.88|13.33|13.22|13.35|13.27|13.43|13.85|13.48|13.6|14.2|14.04|14.17|14.41|14.75|14.79|15.05|15.22|14.68||14.5|14.41|14.9|15.03|14.9|15.23|15.18|15.44|15.78|15.9|15.82|16.22|16.85|16.68|17.22|16.9|16.71|16.68|17.03|17.2|17.45|18.17|18|18.06|18.03||||16.39|18.21|17.37|16.91|17.05|17.5|16.97|16.78|17.47|17.76|16.62|17.78|18.35|19.1|19.2|18.96|17.24|||18.02|18.44|18.86|18.08|18.53|18.35|18.49|18.8|18.73|19.52|20.01|19.97|20.85|20.29|19.98|18.16|18.24|17.76|16.91|16.85|17.92|18.08|18.74|18.23|18.2|17.72|18.29|17.98|17.89|17.71|17.51|17.23|16.95|||||||16.91|17.05|15.5|14.58|15.54|16.58|16.58|17.26|17.94|18.18|19.28|18.9|19.52|19.16|20.51|20.97|20.74|21.61|21.51|21.67|22.23|21.59|21.55|21.32|22.37|22.91|23.16|22.96||23.71|23.86|22.44|22.72|23.65|23.38|23.25|22.98|23.16|23.11|23.63
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||5.37|5.28|5.33|5.18|5.21|5.23|5.48|5.52|5.37|5.38|5.39|5.53|5.65|5.82|5.59|5.54|5.5|5.28|5.34|5.3|5.24|5.17|5.14|5.13|5.25|5.18|5.13|5.22|5.21|5.17|5.26|5.21|5.37|5.41|5.59|5.4|5.47|5.39|5.98||||||5.74|5.25|5.15|4.94|4.96|4.59|4.49|4.56|4.39|||4.42|4.52|4.68|4.75|4.86|4.9|4.92|4.81|4.65|4.63|4.66|4.65|4.57|4.55|4.48|4.63|4.61|4.66|4.71|4.76|4.81|4.75|4.66|4.75|4.84|4.64|4.74|4.61|4.64|4.62|4.56|4.47|4.61|4.44|4.49|4.54|4.52|4.52|4.51|4.57|4.64|4.7|4.65|4.63|4.66|4.7|4.74|4.69|4.75|4.83|4.92|4.83|4.89|4.93|5.01|4.88|4.95|5.02|4.98|5|5.06|5.05|5.13|5.17|5.11|5.26|5.23|5.37|5.32||5.36|5.6977|5.6357|5.7287|5.6512|5.7364|5.7597|5.7442|5.7442|6.0233|5.7674|5.8605|6.0233|6.1008|6.093|6.124|6.2326|6.4031|6.5969|6.3953|6.3488|6.4729|6.2713|6.3333|6.4729||||6.3643|6.2636|6.3643|6.3643|6.3798|6.3566|6.5891|6.6202|6.5581|6.6047|6.4651|6.4729|6.2403|6.2713|6.155|6.2016|6.2868|||6.3411|6.3256|6.2636|6.2481|6.1783|6.0078|6.0543|6.093|6.0465|6.1783|6.2403|6.3101|6.4109|6.2481|6.1395|6.1938|6.2481|6.2558|6.2326|6.0465|6.1628|6.1085|6.124|6.2016|6.3101|6.2093|6.1318|6.0543|6.1085|6.155|6.093|6.1395|6.1938|||||||6.3256|6.3643|5.7829|5.6279|5.3411|5.3566|5.3953|5.4884|5.5891|5.5504|5.5271|5.3023|5.2171|5.1783|5.4109|5.4729|5.5659|5.6744|5.6279|5.5504|5.5891|5.6047|5.5969|5.5194|5.6434|5.6822|5.6434|5.5426||5.4341|5.4496|5.5349|5.5116|5.5039|5.4496|5.4884|5.5349|5.5116|5.5736|5.5271
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||23.53|21.88|22.2|21.46|21.36|21.5|22.33|22.24|22.33|21.89|22.99|23.19|23.64|23.74|24|24.2|24.53|23.07|23.39|23.06|22.34|22.87|22.61|22.65|23.47|23.87|22.94|22.6|22.15|21.29|21.02|20.6|21.02|21.28|22.07|22.04|21.95|21.36|23.56||||||23.33|21.35|19.81|18.01|17.86|17.01|17.16|17.1|16.33|||16.25|16.7|17.08|16.89|16.65|16.76|17.07|16.9|17.14|16.77|17.57|17.18|16.7|16.72|17.08|17.16|16.84|16.99|17.15|17.53|17.71|18.01|18.07|18.72|19.07|19.2|19.8|19.71|19.67|19.03|18.83|18.98|19.66|18.37|18.04|18.39|18.19|18.08|18.51|19.56|19.79|19.64|19.63|19.06|19.25|19.73|19.47|19.68|21.45|21.17|21.42|21.49|22.4|22.7|22.38|22.69|23.07|22.91|23.55|24.2|24.78|24.77|25.3|25.45|26.2|26.41|26.4|26.7|27||26.72|27|27.19|27.45|26.21|26.42|26.57|26.85|27.17|27.48|26.8|27.01|27.79|27.98|28.01|28.12|28.12|28.11|28.45|28.45|29.37|29.58|28.78|29.6|29.92||||29.5|29.48|29.43|29.13|29.3|27.55|27.06|26.2|26.19|26.14|26.21|27.16|26.73|27.12|27.19|27.03|27.43|||28.29|27.77|28.07|26.39|24.88|24.18|24.36|24.45|24.85|25.5|25.09|25.23|25.19|24.85|24.84|25.28|25.37|24.49|23.67|23.77|24.33|24.5|24.1|25.28|25.31|24.61|25.02|24.9|25.43|25.15|24.99|24.09|24.3|||||||24.69|23.73|22.94|21.3|21.89|21.81|21.97|22.59|23.49|24.39|24.55|24.45|24.4|24.1|26.05|26.15|26|27.06|26.92|26.54|25.99|26.5|25.76|25.92|26.33|27.35|27.69|27.64||28.1|27.82|26.15|25.35|25.88|25.13|25.1|25.04|26.35|25.81|26.78
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||19.92|19.18|19.54|19.36|19.85|19|20.2|19.57|19.02|19.05|20.89|20.25|20.31|20.5|20.52|20.23|21.36|19.99|19.41|19.13|17.47|18.2|17.98|18.7|18.87|18.04|17.94|17.45|17.77|16.15|14.86|14.42|14.6|15.22|15.8|15.75|15.98|15.53|17.25||||||17.03|15.48|14.08|12.8|12.85|12.31|12.42|12.42|11.94|||11.94|12.26|12.36|12.11|12.28|12.34|12.61|12.42|12.57|12.52|12.84|12.51|12.37|12.39|12.41|12.08|12.14|12.64|12.41|12.87|13.22|14.69|14.7|15.02|15.22|15.25|15.68|15.26|15.45|14.9|14.98|15.05|15.42|14.28|14.33|14.66|14.57|14.37|14.66|15.11|15.19|15.21|15.1|14.82|14.91|15.03|15.19|14.74|14.43|14.28|14.75|14.71|15.46|15.35|15.48|15.4|15.43|15.88|15.27|15.44|16|16.01|16.18|16.85|16.99|17.2|16.9|17.18|17.28||17.23|17.31|17.98|18.35|18.11|18.46|18.56|18.76|18.89|19.37|19.38|19.97|21.01|21|21.14|21.5|20|19.96|20.34|20.08|20.61|20.95|20.86|21.08|20.94||||20.31|19.7|18.97|18.83|18.71|18.67|18.53|18.2|18.72|18.5|18.16|18.69|18.92|19.47|19.81|20.09|19.71|||20.21|20.06|20.21|19.54|19.22|19.19|19.56|19.47|20.05|21.03|21.03|21.33|21.38|21.33|21.37|21.74|22.09|21.02|20.12|20.41|21.05|21.46|22.09|22.48|22.48|21.98|22.48|21.94|22.19|22.17|22.05|21.26|21.29|||||||21.41|21.32|19.93|18.55|19.49|20.1|20.05|20.77|21.55|22.11|22.68|22.24|22.14|22.15|23.68|23.86|23.8|24.8|24.62|24.93|24.65|24.31|24.01|24|24.53|25.16|25.96|26.1||26.86|26.78|25.5|25.4|25.66|25.58|25.8|25.8|26.6|26.58|27.33
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||14.47|14.6|14.66|14.17|14.2|14.54|14.32|14.4|14.03|13.9|13.61|13.19|13.17|13.28|13.5|13.52|13.69|13.12|13.12|13.22|12.72|12.75|13.11|13.03|13.19|12.91|12.74|12.74|12.63|12.45|12.07|11.66|11.71|11.65|11.7|12.01|12.91|12.9|13.35||||||13.62|12.4|11.36|10.43|10.45|10.02|10.23|10.29|10.14|||10.05|10.17|10.47|10.3|10.46|10.5|10.71|10.89|10.4|10.23|10.49|10.22|10.04|10.19|10.44|10.53|10.66|10.9|10.85|11.07|10.98|11.13|11.2|11.36|11.44|11.62|11.93|12.02|12.04|12.01|11.27|11.27|11.38|10.8|10.8|10.97|10.85|10.83|10.98|11.49|11.53|11.56|11.59|11.6|11.63|11.63|11.65|11.09|11.24|10.79|10.66|10.68|11.06|11.05|11.23|10.99|11.16|11.37|11.3|11.28|11.52|11.52|11.83|12.06|12.11|12.09|12.04|12.26|12.33||12.27|12.25|12.5|12.68|12.21|12.41|12.44|12.51|12.74|13.05|12.69|12.9|13.22|12.8|12.7|12.48|11.99|12.07|12.28|12.14|12.27|12.52|12.26|12.5|12.42||||12.31|12.19|12.53|12.47|12.39|12.34|12.32|11.96|12.3|11.94|11.86|12.09|11.85|11.95|12.3|12.12|12.05|||12.57|12.75|12.8|12.15|11.91|11.8|12.07|12|12.3|12.7|12.71|12.48|12.92|12.93|12.72|12.64|12.96|12.73|12.41|12.57|12.73|12.8|12.77|12.98|13.33|13.18|13.44|13.15|13.27|13.37|13.34|13.72|13.5|||||||13.55|13.46|12.92|12.21|11.89|11.65|11.88|12.32|12.88|12.87|12.93|12.68|12.33|12.15|12.87|13.05|12.61|12.86|12.43|12.12|12.11|12.02|11.97|11.61|11.91|12.21|12.23|12.13||12|12.16|12.07|11.98|12.16|12.23|12.29|12.19|12.25|12.27|12.4
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||6.51|6.19|6.16|6.09|6.13|5.96|6.13|6.11|5.97|5.78|5.98|6.03|6.21|6.13|6.17|6.04|6.12|5.98|6|5.94|5.81|6.07|5.94|5.89|6.11|5.97|5.87|5.86|5.82|5.71|5.71|5.6|5.69|5.65|5.74|5.65|5.8|5.75|6.39||||||6.16|5.64|5.42|5.33|5.19|5.04|5.03|5.04|4.85|||4.93|5.04|5.08|5.1|5.08|5.1|5.21|5.17|5.17|5.14|5.26|5.22|5.08|5.03|5.08|4.96|5|5.09|5.08|5.23|5.26|5.33|5.27|5.32|5.32|5.3|5.35|5.36|5.38|5.25|5.46|5.6|5.62|5.45|5.42|5.44|5.3|5.22|5.41|5.52|5.57|5.47|5.69|6.02|5.97|6.24|6.39|6.1|6.28|6.07|5.93|5.78|5.91|6.11|6.11|5.9|5.91|6|5.79|5.26|5.59|5.55|5.9|5.41|5.21|5.35|5.34|5.34|5.23||5.34|5.04|5.33|5.52|5.65|5.85|5.75|5.77|5.76|5.88|5.9|5.89|6.09|6.04|6.21|6.22|6.19|6.16|6.21|6.22|6.4|6.42|6.31|6.42|6.43||||6.1|6.18|5.81|5.75|5.67|5.61|5.48|5.55|5.65|5.66|5.17|5.58|6.2|6.26|6.3|6.52|6.32|||6.66|6.73|6.75|6.54|6.52|6.4|6.57|6.57|6.78|6.92|6.9|6.82|6.86|6.92|6.71|6.77|6.77|6.52|6.53|6.53|6.35|6.22|6.32|6.46|6.46|6.37|7.08|6.85|6.69|6.46|6.35|6.11|5.82|||||||5.29|4.81|5.03|5.59|6.21|6.58|6.75|7.21|7.53|7.82|7.83|7.51|7.43|7.55|8.1|8.25|8.46|8.84|8.85|8.97|8.97|8.81|8.96|8.8|9.07|9.27|9.21|9.4||9.2|8.85|8.79|8.6|8.88|9.1|9.28|8.88|8.87|8.82|9.07
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||4.75|4.7|4.65|4.58|4.65|4.74|5.03|5.16|5.11|5.02|5.12|5.35|5.93|6|5.45|4.95|4.83|4.94|4.49|4.3|4.25|4.25|4.19|4.14|4.25|4.19|4.1|4.12|4.09|4.03|4.1|4|4.07|4.06|4.16|4.11|4.22|4.19|4.65||||||4.59|4.18|4.09|3.96|3.83|3.58|3.6|3.61|3.53|||3.53|3.55|3.54|3.56|3.6|3.63|3.65|3.83|3.9|3.84|3.85|3.63|3.6|3.59|3.62|3.66|3.64|3.68|3.7|3.72|3.69|3.74|3.72|3.78|3.76|3.74|3.73|3.68|3.68|3.68|3.7|3.72|3.75|3.59|3.59|3.67|3.57|3.52|3.54|3.62|3.67|3.73|3.73|3.73|3.77|3.77|3.76|3.72|3.71|3.66|3.74|3.72|3.74|3.75|3.78|3.69|3.7|3.75|3.73|3.71|3.74|3.75|3.78|3.83|3.82|3.87|3.84|3.92|3.94||3.99|3.96|4.3|4.34|4.31|4.37|4.31|4.29|4.28|4.34|4.3|4.28|4.34|4.37|4.4|4.36|4.27|4.32|4.31|4.4|4.42|4.36|4.3|4.31|4.27||||4.21|4.16|4.11|3.94|3.95|3.93|3.96|4.03|3.94|3.9|3.89|3.91|3.86|3.86|3.83|3.84|3.79|||3.82|3.79|3.73|3.69|3.65|3.63|3.69|3.68|3.72|3.81|3.85|3.84|3.87|3.85|3.84|3.84|3.89|3.92|3.91|3.85|3.84|3.85|3.87|3.89|3.89|3.82|3.85|3.83|3.85|3.83|3.84|3.87|3.86|||||||3.92|3.92|3.72|3.43|3.45|3.52|3.56|3.61|3.68|3.68|3.67|3.53|3.49|3.41|3.57|3.56|3.62|3.7|3.71|3.71|3.72|3.69|3.67|3.67|3.75|3.75|3.78|3.76||3.74|3.75|3.69|3.68|3.69|3.72|3.72|3.74|3.75|3.76|3.81
07610|101020|/equities/kailuan|SHANGHAICOMP||7.02|6.98|7.05|7.01|7.03|6.96|7.2|7.23|7.22|7.24|6.89|6.91|7.04|6.99|7.02|7.12|7.15|6.92|6.96|6.87|6.83|6.76|6.78|6.82|7.09|6.91|6.87|6.97|6.88|6.82|6.88|6.78|6.85|6.76|7.01|6.82|7.06|6.74|7.48||||||7.33|6.89|6.78|6.49|6.43|6.08|6.01|6.14|5.95|||5.72|5.76|6.05|6.31|6.27|6.37|6.52|6.41|6.42|6.38|6.13|6.11|6.07|6.09|5.99|5.93|5.96|5.97|6|6.26|6.13|6.1|6|6.07|6.1|6.07|6.06|6.05|6.03|5.95|6.05|6.08|6.19|5.93|5.97|6.07|5.99|6.05|6.06|6.19|6.26|6.37|6.36|6.44|6.49|6.44|6.64|6.49|6.8|6.71|6.86|6.85|6.91|6.99|7.14|6.86|6.81|6.96|6.96|6.88|7.05|7.07|7.14|7.21|7.26|7.47|7.58|7.74|7.57||7.84|7.67|7.75|8.01|8.04|8.17|8.18|8.33|8.14|8.2|7.99|7.98|8.36|8.36|8.33|7.87|8.14|8.19|8.11|8.23|8.3|8.36|8.25|8.19|8.21||||7.96|7.98|8.19|8.31|8.2|8.18|8.43|8.74|8.58|8.64|8.53|8.62|8.52|8.4|8.15|8.04|7.93|||7.89|7.67|7.52|7.68|7.47|7.34|7.29|7.41|7.43|7.47|7.46|7.39|7.37|7.43|7.57|7.42|7.5|7.91|8.27|8.12|8.21|8.12|8.03|7.9|7.84|7.78|7.91|7.94|8.14|8.35|8.01|8.03|7.99|||||||7.79|7.61|7.26|7.4|7.44|7.49|7.59|7.66|7.83|7.86|7.75|7.39|7.21|7.06|7.49|7.68|7.74|7.92|7.89|7.88|7.87|7.96|8.11|8.02|8.05|8.03|8.03|7.96||7.63|7.62|7.85|7.76|7.83|7.83|7.82|7.84|7.83|7.84|7.92
07611|101204|/equities/kama-b|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03||0.032|0.035|0.039|0.043|0.048|0.053|0.059|0.065|0.072|0.08|0.089|0.094|0.097|0.091|0.101|0.094|0.104|0.115|0.128|0.142|0.143|0.143|0.141|0.157|0.174||||0.192|0.195|0.188|0.179|0.18|0.18|0.173|0.176|0.186|0.207|0.23|0.255|0.283|0.282|0.281|0.287|0.288|||0.293|0.293|0.29|0.291|0.291|0.288|0.291|0.29|0.294|0.294|0.297|0.301|0.304|0.295|0.295|0.299|0.3|0.298|0.301|0.303|0.31|0.31|0.308|0.313|0.316|0.314|0.319|0.315|0.316|0.315|0.32|0.303|0.305|||||||0.303|0.302|0.306|0.294|0.305|0.309|0.309|0.305|0.314|0.319|0.328|0.305|0.292|0.284|0.295|0.295|0.296|0.298|0.298|0.298|0.298|0.297|0.296|0.298|0.298|0.302|0.303|0.304||0.31|0.31|0.299|0.298|0.303|0.305|0.306|0.305|0.306|0.304|0.304
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||2.37|2.39|2.34|2.46|2.24|2.2|2.25|2.28|2.24|2.23|2.16|2.23|2.3|2.27|2.35|2.35|2.37|2.29|2.2|2.07|2.09|2.21|2.14|2.09|2.17|2.04|1.99|1.92|1.86|1.77|1.8|1.78|1.84|1.83|1.88|1.8|1.86|1.82|2.01||||||1.93|1.77|1.71|1.59|1.56|1.5|1.45|1.45|1.39|||1.44|1.41|1.4|1.42|1.41|1.38|1.4|1.39|1.41|1.42|1.41|1.38|1.38|1.36|1.4|1.37|1.38|1.38|1.38|1.41|1.42|1.46|1.44|1.45|1.43|1.49|1.51|1.5|1.52|1.51|1.52|1.53|1.52|1.54|1.4|1.39|1.35|1.35|1.41|1.37|1.37|1.36|1.38|1.43|1.41|1.52|1.54|1.45|1.49|1.53|1.58|1.76|1.96|1.78|1.62|1.47|1.34|1.33|1.26|1.26|1.35|1.35|1.4|1.38|1.41|1.49|1.51|1.56|1.53||1.52|1.47|1.53|1.56|1.68|1.74|1.76|1.8|1.79|1.84|1.85|1.87|1.91|1.89|1.92|1.95|1.93|1.9|1.91|1.86|1.89|1.9|1.86|1.9|1.92||||1.86|1.91|1.82|1.79|1.76|1.74|1.73|1.73|1.74|1.79|1.69|1.85|2.06|2.1|2.1|2.17|2.09|||2.17|2.22|2.19|2.12|2.08|2.06|2.15|2.14|2.18|2.22|2.19|2.15|2.15|2.13|2.1|2.08|2.11|2.06|2.03|2.03|2.03|2.04|2.11|2.18|2.23|2.03|2.23|2.03|2.03|1.96|1.94|1.86|1.82|||||||1.74|1.64|1.74|1.8|2|2.14|2.23|2.37|2.47|2.54|2.49|2.4|2.33|2.35|2.46|2.5|2.52|2.58|2.63|2.63|2.65|2.65|2.64|2.63|2.69|2.7|2.69|2.69||2.65|2.66|2.63|2.6|2.65|2.71|2.76|2.73|2.79|2.7|2.75
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||56.67|54.8|56.4|55.54|56.88|56.88|59.4|60.38|61.66|60.86|59.86|61.12|61.83|62.71|63.9|60.77|59.72|59.28|59.08|59.27|57.06|56.9|58.73|60.16|59.14|57.72|58.14|58.68|57|56.23|57.1|54.42|55.44|56.48|57.52|58.5|61.62|62.6|63.6||||||61.27|55.7|52.89|51.6|51.09|52.26|51.4|50.42|50.16|||48.7|49.35|50.14|48.65|47.53|47.3|47.27|45.21|43.92|43.03|44.73|44.28|43.35|43.68|44.66|45.57|45.16|46.09|45.83|46.76|47.16|47.55|46.86|47.49|47.08|47.13|47.82|47.75|48.44|47.5|48.6|49.85|50.7|49.04|49.1|49.61|49.74|49.85|51.11|53.17|54.3|54.8|53.2|53.57|54.4|56.65|62.94|61.6|62.51|60.13|60.6|60.28|61.1|61.96|63.68|64.15|65.26|66.01|66.33|66.5|68.7|67.43|68.02|70.35|68.79|67.74|68.5|69.19|69.13||68.3|68.72|69.08|69.04|69.16|69.58|69.3|69.73|70.18|70.55|68.91|70.36|71.49|73.18|74.5|75.36|73.65|74.72|72.99|74.36|76.5|75.7|75.87|76.03|75.73||||72.55|72.16|69.19|67.36|69.61|66.5|65.29|59.35|61.74|58.79|58.26|60.36|59.3|59.79|60.45|61.5|60.6|||61.52|62.04|62.6|61.59|61.24|62.05|63.85|63.41|63.96|63.7|65.32|65.8|64.64|64.64|62.99|63.85|64.14|63.8|63.4|63.33|64.51|66|67.96|66.1|65|61.2|63.82|63.24|62.62|60.41|60.88|59.51|60|||||||62.6|61.41|55.85|50.97|52|53.93|53.5|54.97|55.51|55.94|58.79|61.09|61.3|59.06|62.51|63.02|62.61|65.62|65.57|66.43|65.95|63.5|64.01|63.31|65.31|66.44|66|67.8||71.36|69.38|70.17|70.47|70.93|69.4|70.13|70.1|72|72.3|72.75
07614|100657|/equities/keda-indu|SHANGHAICOMP||8.56|8.43|8.38|8.19|8.41|8.37|8.67|8.75|8.76|8.39|8.33|8.55|8.86|8.66|8.59|8.37|8.38|8.34|8.45|8.35|8.24|8.42|8.22|7.98|8.16|8.22|7.75|7.95|7.65|7.37|7.45|7.22|7.5|7.58|7.84|7.76|8.11|8.22|9.02||||||8.69|8.03|7.46|7.16|7.2|6.93|7.03|7.14|6.96|||7.07|7.25|7.18|7.04|7.02|7.03|7.19|7.15|7.11|6.96|7.01|6.97|6.73|6.68|6.73|6.56|6.64|6.72|6.55|6.74|6.79|6.92|6.86|7.01|6.96|7.02|7.07|7.06|7.14|6.91|7.01|7.1|7.19|6.83|6.88|7|6.94|6.92|6.95|7.37|7.41|7.48|7.66|7.8|7.95|7.99|8.05|7.7|7.75|7.7|7.76|8.16|8.43|8.4|8.55|8.43|8.36|8.42|8.19|8.3|8.56|8.76|8.69|8.91|8.96|9.24|9.26|9.38|9.37||9.32|9.3|9.42|9.57|9.46|9.66|9.83|9.77|9.78|9.73|9.67|9.73|9.99|9.9|9.91|9.89|9.81|9.89|10.02|10.05|10.16|10.21|9.99|10.17|10.31||||10.13|10.15|9.77|9.7|9.5|9.74|9.9|10|10.17|10.14|9.96|10.29|10.26|10.46|10.4|10.67|10.54|||10.66|10.55|10.71|10.53|10.32|10.33|10.47|10.56|10.75|10.98|11.19|11.27|11.55|11.55|11.54|11.64|11.8|11.96|11.59|11.47|11.63|11.61|11.8|11.9|12.02|11.64|11.7|11.66|11.37|11.42|11.44|11.39|11.5|||||||11.8|11.78|10.89|9.97|10.28|10.7|10.83|11.14|11.16|11.77|11.66|11.57|11.53|11.36|11.79|11.85|11.41|11.68|11.66|11.71|11.97|11.23|10.85|10.55|10.76|10.56|10.47|10.51||10.55|10.55|10.06|10.06|10.32|10.22|9.99|9.99|9.96|9.97|9.93
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||10.24|10.14|10.11|9.87|9.98|9.61|10.06|10.09|9.98|9.48|9.59|9.61|9.9|9.86|10.07|9.94|9.74|9.49|9.55|9.44|9.12|9.35|9.34|9.44|9.68|9.6|9.29|9.25|9.26|9.12|9.07|8.9|9.09|9.04|9.29|9.2|9.48|9.36|10.3||||||9.94|9.19|8.8|8.34|8.15|7.87|7.86|7.89|7.69|||7.74|7.9|7.91|7.97|7.93|7.99|8.15|8.06|8.14|8.07|8.28|8.15|8.11|8.05|8.24|8.85|8.78|8.97|8.95|9.12|9.14|9.18|9.09|9.17|9.19|9.25|9.33|9.31|9.29|9.2|9.34|9.53|9.54|9.23|9.23|9.26|9.14|9.1|9.26|9.51|9.4|9.45|9.55|9.64|9.79|9.95|9.91|9.64|9.63|9.52|9.79|9.62|9.86|9.99|9.98|9.88|9.86|10.12|9.88|9.78|10.3|10.05|10.35|10.36|10.29|10.52|10.38|12.02|11.67||11.72|11.49|11.88|12.2|12.25|12.42|12.36|12.42|12.45|12.58|12.46|12.52|12.69|12.76|12.73|12.77|12.7|12.81|12.8|12.49|12.64|12.73|12.36|12.5|12.27||||12.01|11.8|11.6|11.44|11.6|11.61|11.9|11.77|10.7|10.44|9.7|10.35|10.9|10.82|10.86|11.2|10.92|||11.3|11.28|11.31|10.97|10.89|10.7|10.95|10.79|11.01|11.09|11.13|10.96|11.01|10.84|10.72|10.78|10.82|10.54|10.3|10.21|10.27|10.18|10.43|10.49|10.43|10.12|11.01|10.77|10.6|10.4|10.28|10.17|10.1|||||||9.76|8.89|9.3|9.22|10.24|10.79|10.98|11.2|11.55|12.12|12.13|11.85|11.32|12.15|13.41|13.36|13.61|12.37|12.43|12.21|12.36|12.04|12.2|12.33|12.25|12.45|12.17|12.1||11.92|12.2|11.85|11.66|11.81|12.34|12.48|11.99|12.03|12.09|12.17
07616|1062257|/equities/kehua-a|SHANGHAICOMP||11.63|11.72|11.51|11.59|12.12|11.9|11.44|11.32|11.36|11.2|12.26|11.99|12.17|11.06|10.64|10.55|10.7|10.64|10.23|10.15|9.95|10.23|9.99|9.87|10.13|9.92|9.88|9.84|9.66|9.4|9.45|9.19|9.33|9.34|9.55|9.42|9.76|9.71|10.73||||||10.25|9.5|8.98|8.71|8.71|8.45|8.37|8.47|8.3|||8.35|8.54|8.7|8.71|8.89|9.23|8.81|8.62|8.6|8.58|8.59|8.43|8.28|8.14|8.32|8.77|8.79|8.96|8.89|9.15|9.11|9.17|9.12|9.25|9.14|9.21|9.27|9.3|9.27|9.05|9.41|9.64|9.65|9.38|9.33|9.34|9.06|8.95|9.15|9.37|9.3|9.28|9.36|9.65|10.03|10.4|10.35|9.96|10.1127|9.9718|10.2253|10.1549|10.3944|10.662|10.6479|10.5422|10.4507|10.7887|10.4366|10.2465|10.7676|10.6408|10.9296|10.9507|10.8028|10.993|10.8732|10.8873|10.6972||10.5352|10.2465|10.7887|11.0563|11.1901|11.3732|11.2958|11.6197|11.1197|11.3451|11.1972|11.3591|11.7042|11.8521|11.6338|11.5211|11.3803|11.4718|11.7183|11.338|11.6408|11.6408|11.5422|11.5634|11.7113||||11.493|10.7887|10.5493|10.3944|10.5|10.1127|10.0704|10.493|10.669|9.6972|8.8169|9.6338|10.1761|10.2817|10.3803|10.6761|10.3944|||10.7746|10.7606|10.6901|10.669|10.4648|9.9155|10.2958|10.1268|10.3944|10.5563|10.5|10.4296|10.3451|10.007|9.8451|9.9225|9.9296|9.6197|9.4296|9.3662|9.3944|9.3028|9.5634|9.6831|9.3662|8.9859|9.8732|9.5352|9.3099|9.0141|8.831|8.6901|8.5493|||||||8.2606|7.507|7.9296|7.8099|8.6761|9.2253|9.331|9.7606|10.2253|11.0141|11.3873|11.2676|10.9014|11.4014|11.0493|10.7042|10.7746|11.0775|11.1338|11.1408|11.2676|10.9859|11.0775|10.9859|11.1056|11.2676|11.2253|11.3099||11.2535|11.0986|10.9648|10.8591|11.0563|10.9859|11.1972|11.2394|11.2324|11.4084|11.7394
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||51.04|46.4|46.84|46.09|51.21|46.55|45.8|46.37|42.15|38.32|38.84|42.13|41.6|40.35|42.65|41.94|39.73|40.62|40.27|36.61|33.28|33.51|32.07|32.99|33.83|33.31|33.08|34.22|35.25|33.55|33.63|32.28|31.65|31.6|32.8|31.9|33.82|35.77|34.83||||||31.84|29.47|28.36|26.49|27.37|25.67|25.62|25.85|24.19|||23.71|24.31|24.92|24.97|25.2|24.53|24.57|24.49|24.77|22.87|24.09|23.22|22.23|21.64|21.94|22.38|22.82|24.22|24.99|24.74|25.68|25.73|24.44|24.11|22.52|22.9|23.31|24.52|24.39|23.92|23.66|24.15|22.8|20.73|20.34|20.61|20.21|20.08|20.62|21.36|21.31|21.04|21.36|21.85|21.53|22.47|22.99|22.12|22.55|21.67|22.43|22.47|22.73|23.09|23.45|23.34|23.18|23.69|23.02|23.1|24.03|24.47|25.4|26.18|25.49|25.67|26.51|26.33|25.76||25.41|25.4|26.37|26.56|26.94|27.08|26.58|26.15|26.09|26.39|25.89|26.82|27.55|27|27.8|27.81|27.58|27.6|27.82|27.54|28.18|28.72|28.92|30.28|29.8||||29.95|30.4|29.94|29.43|29.97|29.16|28.01|28.46|29.09|27.92|26.15|27.34|27.7|28.35|27.94|28.78|28.19|||28.96|30.29|31.5|30.92|31.33|30.16|31.16|31.26|32.19|33.15|33.08|33.63|34.8|33.82|31.83|32.33|32.02|31.53|31.44|30.51|31.88|31.1|32.67|30.41|30.16|28.64|31.82|30.46|29.88|28.11|27.03|27.67|25.15|||||||23.85|21.68|21.98|20.3|22.52|23.77|23.65|24.86|25.34|26.32|27.78|27.18|27.54|26.98|28.46|28.9|28|29|28.7|28.98|30.62|30.03|32.3|31.66|32.29|32.9|33.68|34.1||35.99|35.07|35.8|35.28|36.63|37.1|37.35|37.06|38.08|36.82|37.23
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||22.89|22.6|22.81|22.28|22.63|22.6|23.64|23.87|23.81|23.27|23.61|24.02|24.42|24.48|24.48|24.78|26.56|26.6|26.15|25.8|24.6|24.77|25|25.38|24.46|24.18|23.96|24.24|24.26|23.87|23.79|23.34|23.18|23.51|23.99|23.72|24.48|23.22|25.59||||||24.09|22.05|21.42|21.25|21.28|21.12|21.02|20.69|20.05|||20.03|20.11|20.3|20.34|20.29|20.38|20.77|20.8|20.97|20.47|21.06|21.56|21.3|21.29|21.68|21.78|21.67|21.84|21.75|21.86|21.79|21.73|21.77|21.8|21.91|21.67|21.61|21.38|21.39|21.01|21.33|21.4|21.65|20.99|20.63|21.06|20.05|20.06|20.42|21.03|21.48|21.65|21.69|21.81|22.03|21.86|21.46|20.04|20|19.76|20.35|20.38|20.52|20.89|21.75|21.6|21.66|22.38|22.25|22.16|22.79|22.82|23.17|23.65|24.2|25|25.11|25.71|25.83||25.97|26.19|26.29|26.76|26.79|26.72|26.92|26.98|26.92|27.42|27.12|27.29|27.44|28.33|27.77|27.45|28.54|28.4|28.9|29.15|28.57|28|28.14|27.95|28.48||||26.39|25.08|24.95|24.72|24.79|25.01|25.82|25.68|25.95|25.43|24.28|24.73|24.49|23.87|24.11|24.15|24.07|||24.42|23.6|23.46|23.25|22.54|22.18|22.71|22.75|23.08|22.87|23.03|22.71|23.21|23.66|22.75|22.22|21.67|21.61|21.53|21.34|21.46|21.54|21.75|22.15|21.76|21.26|22.16|21.71|21.02|20.8|20.85|20.92|20.7|||||||21.07|20.24|18.4|16.73|17.67|18.71|18.97|19.42|20.02|20.29|20.37|19.69|19.36|19.26|20.32|20.48|20.82|20.9|21.02|21.14|21.15|21.47|21.29|21.18|21.8|21.81|21.9|22||22.3|22.15|21.58|21.54|22.22|21.82|21.65|21.34|21.78|21.71|22.24
07619|100387|/equities/kingfa|SHANGHAICOMP||8.68|8.63|8.61|8.54|8.61|8.54|8.87|8.8|8.74|8.6|8.68|8.79|8.96|8.95|8.91|8.92|8.97|8.86|8.93|8.79|8.81|8.94|8.74|8.17|8.44|8.26|8.16|8.19|8.13|7.97|7.94|7.79|7.89|7.79|8|7.93|8.08|8.12|8.69||||||8.38|7.79|7.54|7.38|7.38|7.21|7.27|7.32|7.11|||7.21|7.18|7.19|7.21|7.27|7.28|7.44|7.54|7.61|7.45|7.33|7.39|7.22|7.04|6.74|6.64|6.73|6.77|6.7|6.85|6.84|6.89|6.79|6.86|6.77|6.82|6.77|6.66|6.64|6.48|6.52|6.54|6.54|6.18|6.06|6.04|5.9|5.82|5.95|6.09|6.15|6.18|6.17|6.23|6.26|6.32|6.24|6.03|6.14|6.05|6.24|6.3|6.45|6.48|6.64|6.61|6.67|6.81|6.67|6.65|6.84|6.82|6.98|7.07|6.99|6.92|6.87|6.98|7.09||7.12|7.13|7.18|7.29|7.21|7.35|7.36|7.34|7.32|7.45|7.38|7.39|7.55|7.56|7.68|7.68|7.49|7.51|7.6|7.63|7.71|7.73|7.62|7.65|7.56||||7.46|7.48|7.26|7.19|7.06|7|7.13|7.22|7.12|7.14|6.84|7.05|7.11|7.18|7.19|7.25|7.17|||7.27|7.23|7.15|6.91|6.87|6.78|6.91|6.84|7.01|7.14|7.2|7.2|7.25|7.14|7.07|7.1|7.18|7.17|7.03|7.02|7.06|7|7.07|7.18|7.18|7.03|7.27|7.06|7.04|7.06|7.07|7.07|7.11|||||||7.23|7.25|6.64|6.21|6.08|6.2|6.17|6.33|6.77|6.87|6.89|6.74|6.67|6.6|6.91|7.01|7.02|7.19|7.22|7.41|7.42|7.35|7.45|7.46|7.51|7.62|7.76|7.89||7.99|7.91|7.91|7.96|7.7|7.84|7.51|7.81|7.57|7.53|7.62
07620|100668|/equities/korla-pear|SHANGHAICOMP||15.02|15.03|15.27|15.53|17.25|17.11|15.55|14.93|13.57|13.28|13.8|14.67|15.75|14.32|14.38|13.79|14.08|13.91|13.72|13.53|13.24|14.13|14.52|14.22|13.46|13.15|13.06|12.64|12.8|12.73|12.65|12.36|12.6|12.53|12.97|12.38|12.66|12.59|13.61||||||12.94|12.07|11.75|11.45|11.28|10.96|10.91|10.96|10.67|||10.69|10.92|11.03|11.17|11.28|11.62|11.2|10.9|11.22|11.3|11.47|11.35|11.6|11.28|11.52|10.47|10.44|10.69|10.62|10.78|11.05|11.18|11.09|11.44|11.43|11.59|11.44|11.37|11.36|11.15|11.57|11.74|11.68|11.45|11.35|11.43|11.11|11.25|11.22|11.43|11.4|11.43|11.7|11.58|11.98|12.41|12.73|12.74|12.63|12.12|12.49|12.21|12.62|12.75|12.82|12.38|12.21|12.3|11.97|11.93|12.43|12.32|12.59|12.47|12.28|12.74|12.66|12.96|12.75||12.58|12.14|12.51|12.6|13.08|13.36|13.06|13.48|13.21|13.63|14.19|13.61|13.56|13.61|13.76|13.9|14.5|14.05|13.74|13.87|13.39|13.28|13.37|14.11|13.2||||12.96|11.78|11.4|11.16|11.14|10.66|10.69|11.17|10.78|10.75|9.98|11.09|12.05|11.93|12|12.84|12.92|||13.21|14.05|13.99|13.93|14.18|12.89|13.97|13.13|13.69|14.18|14.69|14.63|13.3|12.81|12.95|12.74|12.9|13.45|12.55|11.41|12.17|12.38|11.92|10.84|10.44|10.11|11.23|10.66|10.31|10.2|9.39|9.11|8.83|||||||8.03|7.39|8.17|9.07|10.08|10.63|11.1|11.85|12.24|12.84|12.79|12.21|11.77|11.67|12.42|12.81|13.28|14.12|14.91|15.18|15.67|15.14|15.65|14.23|15.11|14.51|14.9|16.37||18.19|16.54|15.04|13.67|13.33|13.6|13.59|13.45|13.7|13.8|13.64
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||15.03|14.64|14.9|14.59|14.7|14.46|15.08|15.2|14.79|14.55|14.95|15.25|15.64|15.75|15.81|15.75|15.75|15.21|15.39|15.23|15.05|15.2|14.99|15.06|15.45|14.51|14.34|14.31|14.37|14.17|13.98|13.6|13.82|13.9|14.4|14.13|14.76|14.71|16.33||||||15.84|14.68|13.62|12.9|12.75|12.1|12.26|12.3|12.04|||12.06|12.39|12.62|12.76|13.38|13.61|14.09|13.8|13.72|13.64|14.37|14.28|13.71|13.91|13.83|14.18|14.75|14.66|14.65|15.16|15.41|15.34|15.18|15.38|15.44|15.04|15.24|15.29|15.14|14.81|14.89|14.73|14.86|14.51|14.72|16.01|16.16|16.29|16.61|17.53|17.13|16.93|16.53|16.61|16.99|17.02|16.82|16.89|17.28|17.33|17.9|17.49|17.81|18.21|18.6|17.83|17.81|18.48|18.08|18.35|18.88|18.7|19.32|19.58|19.25|19.29|19.04|20|21.13||20.42|20.5|20.92|21.37|20.69|20.17|20.55|21.65|22.71|23.09|22.61|22.61|22.27|22.56|22.42|22.64|22.8|23.28|23.39|22.71|22.79|23.02|23.15|23.78|23.68||||22.72|22.87|22.53|22|21.6|21.59|20.89|21.39|21.23|21.89|21.82|22.3|21.8|21.22|21.09|21.49|21.06|||21.51|21.07|21|21.51|21.14|21.15|21.48|21.53|21.29|20.65|20.73|20.74|21.31|20.49|20.1|20.6|19.79|19.32|18.9|18.97|19.34|19.56|20.08|19.87|20.06|19.9|20.56|20.52|20.25|20.3|19.83|20.1|20.05|||||||20.24|20.48|19.7|18.07|17.8|18.58|18.36|19.24|19.41|18.34|18.34|18.32|18.31|18.2|18.96|19.03|19.3|19.7|19.6|19.41|19.57|19.63|20.16|20.13|20.85|21.22|21.66|21.32||20.86|19.98|20.43|20.11|19.91|19.92|20.1|19.7|19.96|20.3|20.13
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||6.92|6.75|6.68|6.67|6.83|6.7|6.91|6.94|6.81|6.67|6.97|7.35|7.52|7.74|7.5|7.32|7.34|7.3|7.24|7.22|7|7.78|8.26|8.06|8.14|7.4|6.73|6.12|6.12|5.95|5.93|5.82|5.88|5.96|6.02|5.84|6.08|5.94|6.44||||||6.2|5.78|5.61|5.5|5.46|5.29|5.36|5.42|5.37|||5.24|5.13|5.02|5.1|5.1|4.97|5.03|4.97|5.01|4.95|5.14|5.01|4.96|4.93|5.08|5.02|5.07|5.13|5.16|5.19|5.28|5.38|5.33|5.31|5.22|5.32|5.37|5.49|5.64|5.47|6.08|5.73|5.21|5.09|5.13|4.99|4.81|4.77|4.83|4.91|4.79|4.79|4.92|4.85|4.84|4.99|5.03|4.85|5.39|5.32|5.45|5.39|5.66|5.91|5.82|5.84|6.01|5.79|5.7|5.18|5.39|5.4|5.55|5.55|5.36|5.42|5.48|5.58|5.39||5.48|5.18|5.43|5.62|5.65|5.9|5.8|5.74|5.79|5.86|5.83|5.9|6.02|6|6.09|6.14|6.1|6.08|6.14|6.04|6.22|6.23|6.18|6.35|6.29||||6.12|6.05|5.79|5.64|5.65|5.56|5.54|5.63|5.72|5.76|5.27|5.85|6.25|6.3|6.22|6.25|6.21|||6.39|6.5|6.68|6.6|6.57|6.41|6.47|7.04|7.61|7.31|7.32|7.29|7.4|7.29|7.41|7.64|7.41|7.42|7.65|8.09|7.55|7.45|7.51|7.58|7.98|8.8|9.27|8.43|7.66|6.96|6.33|5.75|5.23|||||||5.03|5.3|5.89|5.89|5.35|5.61|5.97|6.37|6.67|6.82|6.79|6.39|6.21|6.25|6.64|6.7|6.89|7.16|7.18|7.24|7.31|7.21|7.28|7.18|7.27|7.47|7.43|7.47||7.26|7.13|6.96|6.88|7.12|7.17|7.56|7.64|8.11|9.01|10.01
07623|1072211|/equities/ktk-a|SHANGHAICOMP||8.71|8.57|8.54|8.46|8.56|8.41|8.78|8.69|8.7|8.57|8.58|8.65|8.91|8.9|9.04|8.76|8.87|8.81|8.84|8.69|8.47|8.73|8.63|8.37|8.47|8.24|8.07|8.04|8|7.91|7.91|7.76|7.82|7.94|8.12|7.92|8.28|7.98|8.87||||||8.36|7.67|7.45|7.29|7.32|7.16|7.15|7.23|6.91|||6.95|7.02|7.01|7.06|7.05|7.04|7.1|7.02|7.08|7.05|7.04|7|6.71|6.63|6.75|6.75|6.71|6.79|6.84|7.11|6.98|7.07|6.97|7.14|6.92|6.94|6.95|7.02|7.03|6.98|7.38|7.78|7.6|7.31|7.49|7.44|7.32|7.14|7.65|7.49|7.81|7.22|6.56|6.62|6.82|6.84|7|6.92|6.29|6.22|6.4|6.38|6.61|6.73|6.66|6.6|6.56|6.65|6.46|6.45|6.99|6.77|7|6.91|6.63|6.76|6.78|6.8|6.75||6.92|6.64|7.1|7.3|7.45|7.65|7.64|7.65|7.72|7.78|7.77|7.81|8|8.08|8.03|8.13|8.13|8.2|8.2|8.19|8.13|8.21|8.22|8.29|8.44||||8.1|7.97|7.6|7.59|7.54|7.38|7.39|7.56|7.54|7.6|6.94|7.57|7.82|7.92|7.86|8.09|7.89|||8.09|8.2|8.2|8.02|7.89|7.69|7.94|7.91|8.12|8.21|8.19|8.13|8.1|7.89|7.77|7.85|7.96|7.89|7.77|7.64|7.55|7.44|7.6|7.71|7.52|7.28|7.92|7.55|7.47|7.25|6.98|6.85|6.63|||||||6.31|5.8|6.09|6.5|7.22|7.61|7.83|8.28|8.55|8.86|8.6|8.17|7.95|8.02|8.6|8.65|9.01|9.22|9.29|9.29|9.37|9.34|9.37|9.34|9.57|9.69|9.66|9.64||9.45|9.25|9.29|9.19|9.29|9.39|9.48|9.48|9.54|9.56|9.67
07624|942821|/equities/kuaijishan|SHANGHAICOMP||11.93|11.71|11.55|11.45|11.08|10.89|11.53|11.29|11.24|11.24|10.99|10.86|11.16|11.07|11.12|11.2|11.53|10.84|10.9|10.78|10.44|10.46|10.47|10.57|10.96|10.73|10.52|10.77|10.7|10.6|10.46|10.23|10.32|10.37|10.51|10.52|10.34|10.3|11.36||||||11.31|10.46|10.08|9.37|9.4|9.06|9|8.99|8.83|||8.9|9.11|9.16|9.22|9.2|9.19|9.36|9.25|9.31|9.35|9.52|9.49|9.19|9.23|9.26|9.23|9.27|9.74|9.91|10.04|9.99|10.09|10.06|10.15|10.19|10.21|10.28|10.18|10.2|10.09|10.25|10.17|10.08|9.78|9.71|9.71|9.6|9.53|9.67|9.85|9.92|9.86|9.95|9.92|9.95|10.04|10.03|9.51|9.56|9.47|9.94|10|10.32|10.42|10.06|10.24|10.24|10.49|10.64|11.57|12.85|12.89|11.72|10.65|10.5|10.54|10.45|10.58|10.51||10.79|10.7|11.04|10.96|10.95|11.1|10.99|11.22|11.03|11.12|11.12|11.17|11.66|11.7|11.5|11.59|11.57|11.7|12.01|11.78|12.05|11.42|11.22|11.17|11.18||||11.01|11|10.77|10.84|10.74|10.7|10.93|10.47|10.55|10.47|10.31|10.73|10.62|10.75|10.56|10.54|10.29|||10.47|10.25|10.04|9.71|9.35|9.27|9.46|9.32|9.54|9.72|9.68|9.69|9.61|9.57|9.47|9.52|9.55|9.26|9.09|9.03|9.06|9.08|9.15|9.29|9.3|9.03|9.53|9.42|9.36|9.29|9.24|9.09|9.19|||||||9.08|8.42|8.39|7.98|8.71|8.94|9.22|9.62|9.94|10.07|10.01|9.6|9.5|9.56|10.05|10.06|10.3|10.58|10.58|10.62|10.65|10.64|10.44|10.43|10.61|10.73|10.8|10.72||10.74|10.78|10.67|10.56|10.56|10.62|10.81|10.47|10.86|10.68|10.68
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||9.27|9.24|9.05|9.12|9.15|9.25|9.8|10.11|10|10.36|11.51|11.34|11.11|11.22|10.4|10.23|10.27|10.01|10.22|9.81|10.9|12.11|11.52|10.47|9.52|9.54|9.18|9.36|9.62|9.28|9.18|9|9.09|8.26|8.17|7.57|8.2|9|10||||||9.09|8.35|8.12|8.08|8.02|8.18|8.3|8.42|8.18|||8.21|9.12|9.63|10.7|11.89|13.21|12.01|10.92|9.93|9.03|8.21|7.46|6.78|6.16|5.6|5.09|5.01|5.13|4.99|5.06|5.2|5.26|5.14|5.02|4.95|5.01|4.81|4.81|4.82|4.75|5.02|5.08|5.03|4.9|4.93|4.82|4.7|4.73|4.81|4.98|4.89|4.87|4.93|5.23|5.18|5.33|5.5|5|5.28|5.01|5.16|5.18|5.33|5.51|5.49|5.56|5.38|5.45|5.14|5.21|5.52|5.53|5.73|5.76|5.64|5.55|5.62|5.67|5.46||5.51|5.35|5.59|5.69|5.85|6.11|5.96|5.98|5.88|6.02|5.95|6.09|6.26|6.14|6.16|6.25|6.13|6.03|6.04|5.98|6.12|6.36|6.26|6.39|6.41||||6.18|6.28|6.02|5.87|5.66|5.6|5.38|5.65|5.83|5.82|5.45|6.06|6.51|6.82|7.1|7.82|7.47|||8.3|9.15|8.32|7.7|8.51|8.38|7.62|6.93|6.3|6.45|6.51|6.41|6.38|6.28|6.23|6.37|6.26|6.17|6.04|5.98|6.09|6.08|6.08|6.13|5.89|5.64|6.17|5.95|5.77|5.61|5.47|5.45|5.12|||||||4.82|4.38|4.52|4.75|5.28|5.58|5.77|6.18|6.41|6.7|6.79|6.46|6.41|6.52|6.93|7.18|7.28|7.49|7.83|7.75|8.39|8.09|8.52|8.42|8.66|9.18|9.4|8.92||9.09|8.8|8.7|8.36|8.65|8.06|8.35|8.56|8.55|8.5|8.61
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||16.25|16.29|16.46|15.89|15.17|14.82|15.56|15.62|15.53|15.07|15.74|16.3|16.77|16.86|17.29|17.15|17.29|16.25|16.34|15.64|15.16|16.36|15.91|16.13|17.17|16.46|15.66|15.58|15.78|16.19|15.75|15.2|15|15.17|15.8|14.89|15.5|17.06|18.95||||||17.23|15.84|15.32|14.72|14.63|13.3|13.87|13.23|13|||11.82|11.59|11.74|11.85|11.85|11.84|11.93|11.64|11.71|11.64|11.85|11.41|11.21|11.67|11.9|11.74|11.72|12.05|12.12|12.35|12.28|12.74|12.47|12.58|12.48|12.68|12.88|12.86|12.97|12.85|13.05|13.35|13.65|12.81|12.6|12.55|12.4|12.07|12.32|12.49|12.33|12.2|12.26|12.09|12.1|12.25|12.42|12.04|13.16|12.92|13.38|13.13|13.65|13.92|14.19|13.87|14.06|12.78|12.48|12.48|12.88|12.9|13.27|13.67|13.29|13.46|12.94|13.29|13.29||13.7|13.1|13.73|13.97|13.88|14.19|14.04|13.97|14.15|14.37|14.42|15.3|15.13|14.83|15.11|15.13|14.94|14.69|15.09|14.94|15.39|15.3|15.2|15.79|15.74||||15.56|15.23|14.93|13.99|14.01|14|14.03|13.97|14.3|14.25|13.34|14.82|16.47|16.69|16.85|16.21|15.53|||15.55|15.96|16.43|16|15.92|15.53|16.82|16.77|18.63|18.45|18.65|18.75|19.32|18.13|18.9|18.34|17.53|17.6|16.8|16.43|17.39|18|17.53|18.11|19.84|18.04|16.4|15.93|16.25|15.87|15.19|14.91|13.55|||||||13.12|13.14|12.76|13.28|14.76|16|16.87|18.74|20.82|23.13|21.03|19.12|17.38|15.8|14.96|15.72|14.97|13.61|13.59|13.56|13.74|13.54|13.58|13.65|13.67|13.97|14.25|14.17||14.13|14.11|13.95|13.72|13.98|13.92|14.12|14.13|14.43|14.49|14.64
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||26.37|25.97|26.59|26.94|27.15|26.95|27.8|27.92|28.01|27.09|28.05|28.79|30.27|29.6|30.11|28.13|28.12|27.9|28.04|27.86|27.46|28.96|28.97|29.25|29.5|29.42|30.29|29.75|29.88|28.7|28.82|27.38|27.14|27.9|26.68|26.61|25.78|25.49|27.25||||||25|23.16|22.18|21.53|21.31|20.62|20.18|20.46|20.4|||20.2|20.5|20.67|20.7|20.64|20.56|21.15|21.14|21.39|21.35|22.15|21.55|21.22|21.28|21.57|21.4|21.13|21.49|21.5|22.19|22.59|22.35|22.68|23.14|22.65|22.92|22.9|22.95|23.2|23.1|23.93|24.93|24.15|23.19|23.16|23.01|22.28|22.4|23.21|24.4|24.61|24.21|23.9|25.2|25.18|25.59|25.72|25.7|25.22|22.93|23.11|23.11|23.7|24.12|24.38|23.9|23.62|24.15|23.31|24.4|25.16|24.88|25.05|25.37|25.73|25.32|25.97|26.24|25.15||24.53|24.19|24.38|25.3|24.8|24.54|24.71|24.52|24.52|25.24|24.48|24.83|25.19|25.56|25.8|25.42|25.53|24.9|25.95|25.61|26.11|27.83|27.83|27.98|28.48||||27.44|27.03|27.15|27.69|26.15|25.99|27.12|26.48|24.07|25.26|23.8|22.91|20.83|20.82|21.21|22.19|22.79|||22.39|20.35|20.98|20.22|19.96|19.59|20.54|20.82|21.27|20.87|20.72|20.56|20.86|20.67|21|20.96|20.4|21|19.84|18.87|19.36|19.28|19.93|19.75|19.14|17.4|19.29|18.52|18.22|17.66|17.15|17.15|16.65|||||||15.94|14.49|15.06|14.58|16.2|17.02|16.9|18.19|20.21|20.75|21.26|20.29|20.49|20.23|21.44|21.6|21.54|22.19|22.17|22.05|22.29|22.33|22.66|22.41|23.23|23.63|23.58|23.94||23.92|23.39|23.8|22.32|22.52|22.8|23.14|23.06|23.22|23.27|23.38
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||14.49|14.22|12.93|13.1|12.6|12.17|12.57|12.43|12.29|12.05|12.12|12.23|12.56|12.78|12.97|13.13|12.95|12.55|12.5|12.07|12.03|12.46|12.02|12.08|12.72|12.45|12.53|11.89|11.81|10.74|10.63|10.54|10.52|10.6|10.72|10.61|10.75|10.74|11.84||||||11.26|10.47|10.14|9.76|9.67|9.33|9.38|9.45|9.1|||9.22|9.44|9.53|9.54|9.46|9.42|9.63|9.5|9.57|9.52|9.79|9.68|9.52|9.55|9.64|9.4|9.63|9.8|9.93|10.22|10.28|10.06|9.97|10.08|10.03|10.07|10.25|10.05|10.05|9.87|10.02|10.11|10.15|9.83|9.7|9.79|9.72|9.65|9.8|10.04|10.02|9.97|9.97|10.04|10.15|10.37|10.43|10.06|10.22|10.06|10.37|10.18|10.54|10.61|10.54|10.51|10.6|10.84|10.48|10.39|10.82|10.82|11.05|11.12|10.96|11.28|11.34|11.51|11.34||11.23|10.83|11.44|11.84|12.01|12.35|12.2|12.29|12.31|12.5|12.35|12.38|12.82|12.79|12.88|12.82|12.81|12.71|12.84|12.71|12.9|13.28|12.93|13.09|12.83||||12.35|12.45|11.92|11.82|11.71|11.61|11.28|11.27|11.46|11.56|10.65|11.51|12.37|12.37|12.44|12.69|12.2|||12.73|12.83|12.75|12.62|12.36|12.18|12.5|12.23|12.7|13.07|13.46|12.68|12.78|12.27|12.14|12.51|12.31|11.98|11.65|11.53|11.51|11.47|11.91|11.6|11.56|11.28|12.26|12.03|11.89|11.42|11.2|11.02|10.9|||||||10.55|9.6|10.15|10.24|11.38|12.11|12.22|12.75|13.17|13.86|13.83|13.55|13.09|13.3|14.48|14.32|14.97|15.41|15.61|15.41|15.76|15.92|16.07|15.25|15.46|15.71|15.68|15.53||15.3|15.08|14.98|14.99|15.07|15.46|15.74|15.4|15.75|15.71|16.01
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||6.77|6.66|6.53|6.58|6.68|6.51|6.66|6.61|6.22|6.08|6.32|6.55|6.73|6.51|6.59|6.56|6.71|6.56|6.47|6.36|6.29|6.6|6.59|6.69|7.19|6.54|6.28|6.05|5.96|5.87|5.9|5.68|5.68|5.68|5.72|5.61|5.9|5.66|6.25||||||6.02|5.54|5.34|5.24|5.21|5.07|5.13|5.1|4.89|||5.01|4.95|4.87|4.97|4.87|4.73|4.89|4.84|5|5.02|5.09|4.98|4.98|4.89|5.04|4.85|4.91|5.03|5.04|5.15|5.19|5.28|5.24|5.25|5.21|5.15|5.27|5.31|5.26|5.05|5.18|5.32|5.22|5.16|5.39|4.9|4.73|4.67|4.75|4.81|4.76|4.71|4.78|4.86|4.87|4.95|4.99|4.75|4.85|4.77|4.97|4.85|5.04|5.08|4.95|4.95|4.94|5.04|4.91|4.79|4.99|5|5.15|5.16|5.01|5.12|5.04|5.18|4.95||5.03|4.65|4.99|5.14|5.32|5.59|5.68|5.71|5.71|5.75|5.68|5.71|5.9|5.85|6.1|6.13|6.1|6.06|6.07|5.99|6.15|6.23|6.22|6.32|6.24||||6.03|6.12|5.87|5.83|5.9|5.91|5.76|6.07|5.97|5.97|5.49|6.1|6.78|6.83|6.71|6.82|6.85|||7.06|7.2|7.16|7.21|6.89|6.72|7.15|7.49|7.91|8.27|7.99|7.95|7.84|7.71|7.66|7.96|8.02|8.06|8.28|8.49|8.02|7.92|8.45|8.32|9.12|8.92|9.91|11.01|10.01|9.1|8.27|7.52|6.84|||||||6.22|5.65|5.14|4.85|5.39|5.71|6.08|6.59|6.95|7.25|7.36|6.78|6.45|6.59|7.09|7.35|7.41|7.6|7.9|7.7|7.78|7.86|7.77|7.61|7.75|7.93|7.81|7.85||7.61|7.53|7.43|7.24|7.32|7.48|7.65|7.64|7.66|7.73|7.85
07631|100538|/equities/lantai-ind|SHANGHAICOMP||8.28|8.14|8.16|8.12|8.15|8.11|8.45|8.48|8.41|8.33|8.29|8.44|8.64|8.61|8.72|8.69|8.8|8.48|8.48|8.34|8.41|8.45|8.39|8.73|8.99|8.46|8.08|8.19|8.04|8|7.98|7.89|8.08|8.06|8.27|8.11|8.39|8.15|8.93||||||8.7|8.11|7.92|7.64|7.39|6.99|7.05|7.11|6.9|||7.05|7.08|7.12|7.17|7.31|7.34|7.42|7.48|7.44|7.36|7.33|7.34|7.35|7.34|7.3|7.36|7.44|7.53|7.63|7.7|7.72|7.76|7.75|7.85|7.8|7.71|7.7|7.57|7.5|7.44|7.48|7.54|7.51|7.41|7.3|7.4|7.21|7.11|7.03|7.03|7.05|7.05|7.02|6.99|7|6.98|7.01|6.84|6.91|6.68|6.83|6.82|6.97|6.97|7|6.86|6.8|7|6.83|6.74|6.9|6.93|7.05|7.14|7.12|7.19|7.14|7.31|7.31||7.35|7.27|7.32|7.5|7.35|7.49|7.65|7.68|7.59|7.7|7.6|7.58|8.05|8.14|8.25|8.1|7.96|7.97|8.01|8.02|8.14|8.19|8.08|8.16|8.12||||7.79|7.79|7.59|7.53|7.4|7.34|7.73|7.81|7.59|8.13|7.96|8.18|8.11|8.17|8.23|8.2|8.09|||8.05|7.85|7.76|7.53|7.43|7.42|7.54|7.52|7.74|7.89|7.95|7.79|7.81|7.78|7.67|7.68|7.74|7.8|7.71|7.67|7.64|7.57|7.7|7.8|7.77|7.63|7.73|7.67|7.59|7.55|7.53|7.51|7.5|||||||7.52|7.52|7.18|6.69|6.86|7.07|7.25|7.33|7.65|7.53|7.45|7.05|6.88|6.76|7.11|7.16|7.25|7.42|7.49|7.5|7.5|7.43|7.54|7.57|7.78|7.88|7.91|7.85||7.82|7.85|7.65|7.67|7.69|7.74|7.66|7.68|7.71|7.73|7.86
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||6.4|6.36|6.36|6.3|6.3|6.16|6.47|6.44|6.41|6.36|6.62|7.05|7.5|7.38|7.4|7.43|7.41|7.23|7.46|7.58|6.89|7.29|7.4|7.19|6.95|6.32|6.27|6.1|6.12|6.07|5.83|5.82|6.01|5.86|5.33|5.13|5.32|5.43|6.03||||||5.82|5.42|5.32|5.13|5.18|5.3|5.23|5.12|4.65|||4.74|4.55|4.47|4.49|4.45|4.4|4.49|4.46|4.48|4.42|4.5|4.36|4.34|4.34|4.5|4.38|4.57|4.56|4.87|4.9|5.34|5.62|5.54|5.73|5.43|4.94|5.48|4.98|4.53|4.12|4.24|4.32|4.27|4.2|4.2|4.1|4.08|4|4.09|4.11|4.07|4.07|4.04|4.12|4.09|4.16|4.24|4.08|4.34|4.22|4.29|4.32|4.47|4.69|4.61|4.58|4.59|4.17|4.06|4.11|4.39|4.76|4.64|4.96|5.31|4.83|4.39|3.99|3.94||3.95|3.78|3.99|4.15|4.08|4.52|4.74|4.58|4.57|4.61|4.48|4.34|4.46|4.42|4.45|4.4|4.36|4.41|4.39|4.5|4.48|4.44|4.3|4.39|4.28||||4.15|4.24|4.11|4.13|4.14|4.03|3.95|3.99|4.04|4.08|3.93|4.37|4.69|4.84|4.79|4.98|4.87|||5.01|5.09|5.05|4.73|4.69|4.71|4.58|4.57|4.68|4.75|4.71|4.62|4.59|4.58|4.41|4.43|4.45|4.42|4.33|4.38|4.26|4.17|4.31|4.29|4.19|4.01|4.38|4.28|4.18|3.94|3.86|3.65|3.57|||||||3.37|3.15|3.49|3.81|4.23|4.55|4.75|5.18|5.34|5.52|5.45|5.21|5.13|5.28|5.75|5.88|5.94|6.08|6.09|6.09|6.12|6.04|6.11|6.06|6.11|6.25|6.29|6.31||6.19|6.2|5.73|5.73|5.81|5.89|5.94|5.94|5.94|5.95|6.09
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||5.76|5.67|5.73|5.69|5.81|5.86|6.07|5.84|5.77|5.47|5.5|5.65|5.88|5.85|6.03|5.92|5.88|5.78|5.72|5.65|5.58|5.65|5.53|5.47|5.57|5.49|5.4|5.39|5.44|5.27|5.11|5.03|4.94|4.9|5.03|4.93|5.15|5.13|5.6||||||5.22|4.75|4.58|4.46|4.45|4.27|4.28|4.33|4.22|||4.21|4.32|4.3|4.32|4.35|4.33|4.4|4.36|4.37|4.34|4.45|4.4|4.31|4.27|4.41|4.38|4.61|4.75|4.99|4.54|4.47|4.5|4.41|4.48|4.43|4.44|4.48|4.49|4.48|4.38|4.48|4.55|4.55|4.43|4.35|4.33|4.19|4.18|4.23|4.31|4.28|4.25|4.24|4.25|4.3|4.38|4.39|4.22|4.27|4.23|4.37|4.28|4.48|4.5|4.51|4.5|4.45|4.61|4.47|4.39|4.54|4.57|4.71|4.8|4.67|4.73|4.77|4.8|4.79||4.85|4.69|4.84|4.92|4.95|5.11|5.19|5.15|5.13|5.11|5.06|5.08|5.19|5.18|5.31|5.31|5.24|5.3|5.34|5.3|5.36|5.41|5.34|5.43|5.42||||5.29|5.3|5.17|5.1|5.07|4.97|4.98|4.99|4.99|5.21|4.76|5.16|5.27|5.49|5.31|5.4|5.34|||5.42|5.5|5.55|5.5|5.34|5.22|5.4|5.4|5.61|5.74|5.66|5.53|5.63|5.59|5.5|5.55|5.5|5.52|5.44|5.41|5.48|5.39|5.44|5.55|5.58|5.16|5.38|5.33|5.17|5.12|5.03|4.96|4.94|||||||5.04|4.66|4.42|4.07|4.48|4.71|4.82|5.11|5.28|5.45|5.51|5.23|5.04|5.04|5.41|5.58|5.81|6.03|6.16|6.07|6.03|6|6|5.95|6.05|6.19|6.2|6.25||6.16|6.08|6.01|5.81|5.92|5.98|6.05|5.95|6.09|6.08|6.27
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||5.35|5.41|5.26|5.35|5.3|4.82|4.89|4.84|4.75|4.7|4.79|4.75|4.91|5.03|4.78|4.83|4.87|4.63|4.54|4.36|4.29|4.42|4.27|4.26|4.35|4.23|4.08|4.1|4.12|4.07|4.03|3.95|3.95|3.96|4.01|3.99|4.09|4.03|4.46||||||4.34|4.05|3.88|3.76|3.7|3.58|3.61|3.66|3.56|||3.55|3.61|3.67|3.72|3.71|3.69|3.7|3.67|3.71|3.6|3.54|3.45|3.49|3.43|3.49|3.44|3.47|3.52|3.54|3.59|3.58|3.64|3.64|3.66|3.67|3.75|3.82|3.74|3.8|3.72|3.72|3.76|3.82|3.74|3.71|3.7|3.65|3.64|3.72|3.71|3.72|3.75|3.81|3.75|3.8|3.92|3.91|3.83|3.82|3.8|3.78|3.73|3.99|3.79|3.75|3.67|3.62|3.7|3.64|3.63|3.69|3.67|3.75|3.78|3.77|3.83|3.92|4.04|3.83||3.92|3.69|3.86|3.95|4.02|4.12|4.11|4.15|4.14|4.22|4.2|4.24|4.37|4.33|4.37|4.38|4.32|4.24|4.26|4.21|4.28|4.31|4.27|4.34|4.29||||4.23|4.25|4.08|3.96|3.96|3.9|3.88|3.93|4.3|3.91|3.55|3.9|4.24|4.28|4.28|4.36|4.24|||4.37|4.38|4.35|4.28|4.21|4.12|4.28|4.3|4.49|4.43|4.4|4.33|4.39|4.48|4.25|4.25|4.22|4.14|4.1|4.13|4.12|4.07|4.17|4.25|4.16|4.04|4.34|4.27|4.26|4.11|4.04|3.96|3.86|||||||3.62|3.32|3.62|3.76|4.18|4.32|4.39|4.66|4.81|5.01|4.91|4.77|4.61|4.63|5|5|5.11|5.25|5.34|5.33|5.41|5.34|5.32|5.25|5.28|5.36|5.35|5.38||5.32|5.26|5.27|5.23|5.34|5.52|5.65|5.55|5.76|5.84|6.04
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||51.69|50.53|50.55|49.73|49.83|49.82|51.79|52.08|52.67|52.08|51.14|51.81|52.56|50.83|50.01|51.01|51.24|48.61|48.94|48.07|47.76|49.15|50.51|56.06|56.05|56.03|56.38|56.53|56.49|55.66|56.01|54.98|57.17|55.38|57.38|57.48|58.85|58.29|62.18||||||62.86|57.97|55.92|53.66|54.35|52.32|53.37|53.02|52.9|||50.24|49.48|49.83|49.74|50.3|51.29|52.33|50.99|50.54|49.47|51.95|49.33|48.9|47.65|47.87|47.26|47.37|47.64|47.1|48.43|48.11|48.84|49.03|50.35|50.35|50.71|51.38|50.38|49.84|49.75|50.12|50.53|52.4|50.78|51.67|52.65|52.12|51.99|52.87|55|55.01|55.72|54.52|54.11|55.47|54.75|54.99|55.62|56.65|59.93|60.16|59.62|59.48|59.55|60.95|58.19|59.29|60|59.04|58.58|59.9|58.94|60.14|61.8|63.39|68.53|69.98|71.08|71.23||72.73|72.15|72.5|74.84|74.09|75.21|75.2|75.7|75.21|75.3|75.03|75.16|76.24|76.39|77.21|76.28|76.5|78.5|78.4|79.91|78.7|77.85|77.03|75.66|75.81||||77.23|77.46|76.89|77.89|78.65|79.64|80.4|83.55|82.08|80.8|82.05|83.6|83.88|82.56|83.38|82.85|83.76|||86.19|82.74|83.96|85.52|77.78|77.61|76.05|74.68|73.95|74.32|73.05|73.97|75.82|77.3|75.75|74.67|75.15|76.25|77.19|77.5|74|71.53|73.54|68.69|68.9|68.63|68.82|68.8|68.42|68.9|69.61|69.01|69.35|||||||68.78|68.99|66.9|64.14|63.73|62.5|62.04|63.44|66.13|66.01|65.26|65.8|66.05|64.6|68.7|67.99|68.7|68.69|68.5|67|66.37|66.98|67.89|67.45|69.35|69.31|69.67|69.58||69|68.04|69.71|68.4|69.09|69.52|69.97|69.55|69.77|69.63|70
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||3.481|3.46|3.456|3.474|3.485|3.495|3.502|3.506|3.503|3.511|3.485|3.498|3.509|3.489|3.5|3.544|3.578|3.533|3.597|3.573|3.513|3.521|3.48|3.772|3.796|3.817|3.84|3.87|3.844|3.798|3.771|3.7|3.757|3.74|3.75|3.69|3.658|3.736|3.874||||||3.834|3.7|3.615|3.552|3.546|3.449|3.428|3.417|3.403|||3.36|3.332|3.334|3.339|3.345|3.398|3.433|3.425|3.445|3.429|3.449|3.371|3.347|3.348|3.4|3.42|3.41|3.426|3.436|3.52|3.502|3.52|3.514|3.519|3.518|3.519|3.494|3.496|3.516|3.501|3.564|3.589|3.591|3.56|3.591|3.592|3.582|3.593|3.599|3.587|3.593|3.595|3.579|3.544|3.543|3.543|3.592|3.562|3.582|3.818|3.807|3.8|3.797|3.791|3.747|3.673|3.683|3.69|3.587|3.555|3.66|3.663|3.662|3.675|3.654|3.828|3.867|3.894|3.858||3.886|3.783|3.82|3.923|3.92|3.982|3.985|3.99|3.969|3.975|3.942|3.921|3.971|3.959|3.991|3.935|3.923|3.902|3.9|3.901|3.935|3.933|3.93|3.926|3.907||||3.988|4.01|3.988|3.937|3.921|3.875|3.905|4.063|4.071|4.035|4.02|4.038|4.085|4.085|4.1|4.033|4.05|||4.083|4.069|4.079|4.113|4.002|3.936|3.925|3.89|3.896|3.931|3.898|3.913|3.923|3.956|3.916|3.91|3.896|3.985|4.03|4.037|4.028|3.979|3.999|3.907|3.85|3.824|3.853|3.782|3.798|3.811|3.806|3.755|3.765|||||||3.776|3.725|3.645|3.582|3.622|3.615|3.57|3.57|3.62|3.59|3.585|3.555|3.418|3.399|3.473|3.49|3.47|3.565|3.565|3.538|3.49|3.488|3.599|3.558|3.57|3.526|3.497|3.493||3.451|3.438|3.394|3.345|3.345|3.331|3.336|3.31|3.312|3.306|3.3
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||18.72|19.11|17.45|17.28|17.57|17.6|18.11|18.35|18.01|17.64|18.12|18.43|19.49|20.06|19.59|19.69|20.76|20.28|19.25|19.45|17.68|16.07|15.88|16.36|16.97|16.9|16.53|16.52|16.68|16.6|16.05|15.59|15.8|16.15|16.54|16.54|16.12|16.87|18.74||||||17.38|15.8|15.16|14.22|14.44|13.69|14.18|14.61|13.28|||12.95|14.37|15.97|17.74|19.71|17.92|16.29|14.81|13.46|12.24|13.5|12.27|12.06|12|12.19|12.32|12.32|12.49|12.59|12.5|12.6|12.99|13.16|13.53|13.73|13.59|13.87|13.76|13.99|13.94|13.57|13.49|13.89|14.63|14.66|15.29|15.32|15.32|15.86|16.51|16.52|16.59|16.2|15.92|16.2|16.56|16.96|16.47|16.98|17.32|17.85|17.64|18.06|18.95|19.18|18.36|19.2|20.4308|20.5615|21.0385|22.0154|22.0769|22.8154|22.9|23.0462|22.8846|23.9539|24.8154|25.5231||25.0615|25.4308|25.4923|25.8846|25.6846|25.8462|25.6154|25.5923|25.6846|26.0769|25.9231|26.0846|26.0846|26.6385|26.4231|26.8846|27.0615|27.3|27.9|27.6|27.1462|27.5385|27.2769|27.2154|27.0923||||25.7462|25.2308|24.7077|24.5385|24.5846|24.9615|24.9|24.4692|24.5077|24.0462|24.1154|24.1846|23.4|23.6923|23.6923|23.9154|23.5|||24|23.7154|23.3231|23.0692|22.7077|21.8692|21.8462|21.7846|21.7077|22.0385|22.1462|22.8539|23.4077|23.2|23.2539|23.3385|23.4615|23.4154|22.5077|22.0615|22.5231|22.9692|23.0615|23.3615|23.5769|23.2308|23.4692|23.5231|23.5923|23.7154|23.7|23.7692|23.7692|||||||24.0385|24.5615|22.8539|20.7769|20.7308|21.2231|20.8692|21.3231|22.2692|22.0615|22.5539|22.1846|22.2308|22.3077|23.4077|23.2769|23.5539|23.7231|23.8846|23.2692|23.4846|23.8846|23.7385|23.6692|24.4231|24.7692|23.9692|24||22.9923|22.2923|23.1385|22.3462|22.5923|22.3231|22.1692|22.2923|21.8692|21.9769|21.9154
07638|100775|/equities/leshan-elec|SHANGHAICOMP||6.79|6.71|6.66|6.63|6.77|6.65|6.8|6.68|6.54|6.46|6.46|6.61|6.95|7.1|6.82|6.69|6.78|6.61|6.67|6.63|6.6|6.8|6.66|6.48|6.62|6.45|6.38|6.42|6.47|6.41|6.62|6.78|6.6|6|6.13|5.95|6.01|5.88|6.45||||||6.3|5.85|5.68|5.56|5.54|5.41|5.41|5.42|5.37|||5.27|5.31|5.27|5.32|5.31|5.3|5.39|5.34|5.34|5.31|5.37|5.31|5.24|5.22|5.36|5.3|5.35|5.38|5.41|5.6|5.66|5.79|5.78|5.78|5.85|5.81|5.91|6.11|5.77|5.67|5.77|5.87|5.92|5.78|5.78|5.8|5.76|5.72|5.78|5.92|5.86|5.85|5.83|6.05|6.18|6.21|6.29|6.22|6.38|6.32|6.5|6.54|6.69|6.94|6.83|6.49|6.4|6.47|6.4|6.8|6.3|6.32|6.61|6.82|6.93|7.09|7.16|7.16|6.95||7.05|7.2|7.28|7.3|6.91|7.17|7.36|7.98|8.57|7.99|8.1|7.36|7.61|7.64|7.68|7.18|6.97|7.04|7.75|7.74|7.04|6.4|6.42|6.13|6.17||||5.87|5.9|5.74|5.71|5.74|5.61|5.59|5.7|5.77|5.88|5.61|6.23|6.16|6.34|6.4|6.26|6.55|||6.06|6.08|6|5.99|5.9|5.83|6.04|5.97|6.05|6.13|6.18|6.2|6.08|6.02|5.99|6.04|6.03|6.31|5.74|5.83|5.6|5.43|5.53|5.49|5.47|5.34|5.7|5.64|5.59|5.4|5.28|5.21|5.18|||||||4.89|4.53|4.76|4.86|5.4|5.77|5.94|6.19|6.36|6.51|6.41|6.09|6.05|6.11|6.56|6.6|6.84|6.97|7.04|7.11|7|7.02|7.02|7.02|7.15|7.23|7.27|7.24||6.96|6.88|6.77|6.75|6.84|6.92|6.99|7.01|7|7.03|7.15
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||19.37|19.04|19.14|18.53|18.64|18.28|19.39|19.43|19.54|19.22|19.92|20.2|21.03|21.45|21|20.9|21.34|20.76|20.83|20.93|20.06|19.61|19.28|19.01|19.85|19.65|19.11|19.13|19.29|19.09|18.74|18.22|18.77|18.42|18.84|17.98|19.28|19.05|20.77||||||21.6|19.64|18.34|17|16.61|15.59|15.65|16.01|15.84|||16.22|16.39|16.57|16.67|17.26|17.52|17.75|17.63|17.8|17.58|17.87|17.47|17.29|17.15|17.58|16.89|16.85|17.06|17.58|18.7|19.55|20.46|20.53|21.43|20.7|20.52|21.24|21.49|22.76|22.67|22.22|21.76|21.92|21.42|21.45|21.86|22.14|22.21|23.16|23.79|24.28|24.6|24.65|24.93|25.19|23.41|23.56|24.78|24.4|26.88|27.04|26.39|27.44|28.43|29.77|28.7|28.71|28.34|28.7|29.01|31.31|31.55|31.67|32.69|33.39|33.4|32.73|34.32|35.5||35.22|34.66|34.71|34.64|34.65|33.03|33.22|33.67|33.64|34.82|35|34.61|35.45|35.84|35.65|34.25|33.74|33.6|34.93|34.99|35.78|36.44|36.41|34.17|35.35||||34.82|34.92|34.58|34.07|34.2|34.5|34.45|33.21|33.69|33.78|33.62|33.74|33.75|34.08|35.57|36.7|36.58|||35.95|36.05|36.93|36.56|34.35|34.7|35.01|36.32|36.26|36.96|35.12|34.74|31.95|30.98|31.06|31.93|33.6|33.22|33|34.35|33.77|34.04|32.2|32.2|33.87|33.72|35.04|34.44|33.8|33.14|33.08|33.4|32.97|||||||34.77|34.61|32.82|32.44|32.62|31.18|30.6|30.89|32.48|33.09|32.56|31.91|31.96|31.82|33.54|33.9|34.3|35.26|35.16|36.56|35.86|34.42|34.9|34.93|35.63|36.6|36.85|37.35||37.47|36.56|36.65|35.53|35.05|35.49|35.06|35.27|35.6|35.65|35.4
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||11.53|11.39|11.18|11.07|11.13|11.27|11.83|11.88|12.06|11.94|11.45|11.75|12.03|12.19|12.4|12.36|12.57|11.98|12.01|11.5|11.31|11.55|11.29|11.23|11.36|11.14|11.07|11.22|11.25|11.16|11.35|10.84|11.07|11.14|11.65|11.56|12.03|12.43|12.74||||||11.58|10.53|9.85|9.07|8.61|8.15|8.18|8.23|8.06|||8.02|7.95|7.92|8.02|8.02|7.98|8.01|7.84|7.9|7.78|7.49|7.38|7.31|7.27|7.38|7.33|7.38|7.56|7.64|7.82|7.87|8|7.96|8.13|8.16|8.23|8.39|8.35|8.42|8.3|8.43|8.47|8.6|8.24|8.17|8.2|8.13|8.1|8.21|8.36|8.41|8.43|8.41|8.35|8.35|8.52|8.48|8.23|8.35|8.2|8.46|8.38|8.64|8.56|8.5|8.37|8.54|8.7|8.48|8.57|8.81|8.82|9.07|9.17|9.14|9.17|9.14|9.25|9.28||9.33|9.32|9.63|9.71|9.59|9.88|9.88|9.9|9.92|10.01|10.01|10.13|10.37|10.27|10.34|10.35|10.1|10.11|10.24|10.24|10.39|10.45|10.3|10.42|10.45||||10.37|10.57|10.3|9.84|9.83|9.9|10|10.12|10.24|10.13|9.68|9.94|9.91|10.09|10.19|10.29|10.14|||10.43|10.36|10.33|10.15|10.11|9.97|10.14|10.12|10.33|10.53|10.61|10.57|10.78|10.68|10.57|10.62|10.75|10.66|10.53|10.49|10.67|10.73|10.87|11.01|11.04|10.8|11.03|10.93|10.98|11.01|10.99|11.04|11.09|||||||11.36|11.19|10.18|9.41|9.89|10.24|10.33|10.87|11.06|11.14|11.02|10.58|10.27|10|10.66|10.63|10.87|11.19|11.26|11.29|11.38|11.33|11.3|11.21|11.6|11.67|11.8|11.73||11.78|11.82|11.7|11.7|11.76|11.82|11.92|12.02|12.06|12.11|12.21
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||10.6|10.49|10.46|10.53|10.6|10.44|10.46|10.43|9.98|9.72|9.93|10.1|10.46|10.42|10.47|10.27|10.31|10.08|10.08|9.72|9.49|9.89|9.8|10.03|10.37|10.15|9.82|9.75|9.69|9.7|9.42|9.24|9.32|9.36|9.52|9.37|9.77|9.65|10.72||||||10.24|9.44|9.2|8.89|8.81|8.46|8.53|8.65|8.36|||8.68|8.78|8.97|8.84|8.83|8.85|9.13|9.13|9.23|9.21|9.46|9.21|9.16|8.9|9.07|8.98|9.12|9.22|9.05|9.37|9.43|9.62|9.74|9.7|9.63|9.75|9.65|9.88|9.91|9.68|10.13|10.26|10.19|10.09|9.98|9.78|9.44|9.36|9.48|9.75|9.74|9.75|9.91|9.53|9.52|9.7|9.6|9.05|8.89|8.8|9.09|8.94|9.3|9.49|9.55|9.54|9.64|9.83|9.52|9.5|9.94|9.99|10.37|10.4|10.06|10.33|10.36|10.53|10.19||9.87|9.6|10.51|10.74|11.93|11.98|11.98|12.22|12.16|12.18|12.5|12.62|12.6|12.64|12.64|12.05|12.28|12.13|12.25|13.55|12.63|12.65|12.5|12.96|12.72||||12.39|12.63|12.29|12.45|12.14|11.85|11.53|11.34|11.23|11.43|11.13|12.15|12.35|12.21|12.44|12.9|12.59|||13.13|13.06|13.24|12.62|12.53|11.99|12.16|11.92|12|12.13|12.04|12|12.1|11.97|11.3|11.64|11.28|11.07|10.96|10.8|10.83|11.07|11.11|11.03|10.85|10.61|11.24|10.22|10.08|9.59|9.34|9.06|9|||||||8.31|7.65|8.42|8.97|9.97|11.06|11.22|12|12.28|13.46|13.93|13.66|13.59|12.87|14.29|14.94|14.4|14.15|13.99|14.22|13.98|13.65|13.71|13.38|14.15|14.5|13.83|14.31||14.53|14|13.49|13.8|12.95|12.52|12.62|12.25|12.13|12.03|12.14
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||3.56|3.56|3.55|3.57|3.59|3.55|3.66|3.7|3.62|3.55|3.45|3.5|3.59|3.61|3.7|3.72|3.75|3.63|3.62|3.58|3.47|3.51|3.44|3.32|3.45|3.3|3.28|3.27|3.23|3.15|3.15|3.11|3.17|3.15|3.21|3.19|3.35|3.17|3.5||||||3.37|3.14|3.03|2.91|2.9|2.78|2.76|2.75|2.67|||2.68|2.66|2.62|2.65|2.63|2.65|2.67|2.66|2.71|2.76|2.78|2.75|2.75|2.73|2.74|2.71|2.74|2.76|2.78|2.83|2.83|2.86|2.84|2.87|2.85|2.88|2.88|2.89|2.85|2.82|2.88|2.91|2.88|2.76|2.73|2.7|2.68|2.69|2.66|2.66|2.67|2.69|2.71|2.73|2.74|2.79|2.82|2.69|2.86|2.8|2.92|2.91|3|3.02|2.95|2.86|2.85|2.88|2.84|2.83|2.95|2.99|3.04|3.05|3.05|3.08|3.07|3.15|3.06||3.17|3.04|3.16|3.26|3.28|3.38|3.39|3.51|3.55|3.43|3.39|3.34|3.47|3.46|3.49|3.43|3.4|3.38|3.43|3.39|3.39|3.37|3.36|3.35|3.35||||3.24|3.24|3.11|3.08|2.99|2.87|2.95|3.09|3.09|3.12|2.97|3.23|3.37|3.39|3.31|3.37|3.33|||3.39|3.26|3.21|3.17|3.1|3.09|3.17|3.19|3.25|3.3|3.3|3.26|3.26|3.25|3.22|3.19|3.21|3.19|3.19|3.19|3.19|3.11|3.19|3.22|3.14|3.09|3.25|3.21|3.25|3.2|3.06|3.01|3|||||||2.88|2.62|2.7|2.67|2.97|3.11|3.26|3.41|3.49|3.56|3.51|3.29|3.23|3.16|3.34|3.39|3.49|3.6|3.65|3.68|3.71|3.72|3.77|3.69|3.73|3.78|3.76|3.71||3.62|3.66|3.61|3.58|3.64|3.7|3.75|3.75|3.77|3.84|3.89
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||3.27|3.3|3.27|3.34|3.34|3.18|3.21|3.06|3.05|3.13|3.29|3.24|3.09|3.21|3.11|2.96|3.05|2.91|2.9|2.79|2.66|2.74|2.81|2.68|2.82|2.72|2.74|2.63|2.55|2.52|2.58|2.57|2.5|2.53|2.47|2.42|2.43|2.49|2.62||||||2.57|2.45|2.4|2.35|2.34|2.29|2.33|2.34|2.28|||2.36|2.33|2.32|2.34|2.39|2.47|2.46|2.43|2.51|2.44|2.46|2.46|2.43|2.46|2.37|2.36|2.35|2.41|2.37|2.46|2.53|2.53|2.52|2.58|2.56|2.69|2.57|2.56|2.56|2.54|2.67|2.75|2.67|2.62|2.59|2.62|2.59|2.58|2.72|2.6|2.56|2.6|2.68|2.67|2.54|2.63|2.5|2.47|2.5|2.56|2.69|2.65|2.68|2.55|2.43|2.31|2.37|2.45|2.5|2.63|2.77|2.79|2.86|2.81|2.79|2.89|2.8|2.87|2.84||2.74|2.69|2.83|2.97|2.83|2.96|3.08|3.1|3.19|3.27|3.11|3.06|3.16|3.19|3.11|3.27|3.28|3.29|3.28|3.33|3.49|3.46|3.46|3.55|3.59||||3.42|3.54|3.68|3.75|3.57|3.71|3.91|3.75|3.57|3.4|3.51|3.69|3.88|4.04|4.05|4.25|4.17|||4.36|4.15|4.18|3.98|3.79|3.99|4.2|4.26|4.06|3.87|3.69|3.51|3.61|3.54|3.37|3.22|3.07|3.08|2.93|2.91|2.97|2.96|2.93|3.07|3.1|3.11|3.27|3.18|3.19|3.09|3.05|3.06|2.93|||||||2.85|2.79|2.94|2.9|3.05|3.15|3.31|3.48|3.65|3.84|3.66|3.59|3.61|3.61|3.8|3.81|3.79|3.89|3.96|3.96|4.01|4.12|4|3.99|4.16|4.29|4.25|4.23||4.35|4.3|4.22|4.14|4.24|4.04|3.85|3.78|3.9|3.88|4.08
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||2.16|2.16|2.11|2.1|2.12|2.14|2.24|2.28|2.23|2.24|2.21|2.3|2.38|2.41|2.54|2.73|2.48|2.25|2.32|2.25|2.48|2.76|2.51|2.28|2.07|1.88|1.71|1.55|1.57|1.47|1.48|1.45|1.44|1.42|1.44|1.4|1.48|1.48|1.64||||||1.59|1.46|1.42|1.38|1.33|1.31|1.27|1.27|1.24|||1.26|1.25|1.24|1.26|1.28|1.26|1.26|1.26|1.24|1.25|1.26|1.25|1.24|1.23|1.26|1.25|1.27|1.26|1.29|1.32|1.3|1.33|1.35|1.36|1.24|1.31|1.33|1.36|1.35|1.36|1.35|1.39|1.36|1.38|1.33|1.21|1.2|1.19|1.19|1.19|1.19|1.19|1.2|1.22|1.21|1.23|1.23|1.19|1.2|1.19|1.24|1.23|1.27|1.27|1.23|1.2|1.21|1.26|1.24|1.26|1.22|1.21|1.26|1.31|1.3|1.31|1.39|1.53|1.39||1.43|1.55|1.72|1.69|1.54|1.4|1.27|1.15|1.28|1.3|1.31|1.32|1.37|1.36|1.39|1.42|1.41|1.39|1.42|1.43|1.45|1.46|1.44|1.45|1.47||||1.44|1.47|1.4|1.41|1.43|1.41|1.42|1.44|1.48|1.47|1.42|1.57|1.63|1.65|1.64|1.67|1.66|||1.69|1.71|1.68|1.66|1.64|1.62|1.66|1.65|1.69|1.71|1.72|1.7|1.74|1.68|1.63|1.63|1.63|1.61|1.59|1.58|1.59|1.6|1.64|1.65|1.63|1.56|1.66|1.65|1.58|1.56|1.56|1.53|1.54|||||||1.53|1.45|1.42|1.37|1.51|1.58|1.62|1.68|1.76|1.93|1.75|1.69|1.65|1.63|1.72|1.73|1.77|1.8|1.83|1.81|1.83|1.81|1.8|1.8|1.8|1.84|1.84|1.86||1.85|1.84|1.83|1.83|1.85|1.87|1.9|1.89|1.91|1.93|1.97
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||8.44|8.37|8.47|8.3|8.25|8|8.27|8.29|8.22|8.16|8.17|8.21|8.38|8.4|8.44|8.51|8.78|8.61|8.62|8.7|8.4|8.2|8.18|7.44|7.64|7.45|7.26|7.29|7.24|7.15|7.16|7.06|7.18|7.12|7.27|7.16|7.4|7.32|8.02||||||7.9|7.39|7.17|6.9|6.95|6.67|6.67|6.72|6.48|||6.57|6.6|6.54|6.66|6.71|6.73|6.86|6.78|6.87|6.77|6.82|6.72|6.66|6.56|6.58|6.53|6.56|6.64|6.6|6.79|6.87|6.97|6.9|7|7.02|7.01|7.08|6.94|7.04|6.93|7.03|7.01|7.09|6.94|6.79|6.99|6.85|6.68|6.84|7.01|7.01|7.07|7.07|6.85|6.74|6.69|6.66|6.65|6.46|6.64|6.67|6.58|6.77|6.71|6.69|6.54|6.39|6.38|6.12|6.01|6.2|6.07|6.2|6.37|6.43|6.62|6.69|6.85|7.02||6.99|6.88|7.2|7.43|7.46|7.55|7.57|7.66|7.61|7.77|7.83|7.8|7.89|7.89|7.85|7.7|7.69|7.65|7.71|7.53|7.58|7.6|7.43|7.35|7.35||||7.18|7.14|6.98|6.97|6.99|6.87|6.74|6.64|6.72|6.69|6.47|6.72|6.96|7.14|7.22|7.41|7.32|||7.43|7.35|7.27|7.16|7.08|7.08|7.14|7.07|7.27|7.45|7.25|7.19|7.11|7.02|6.95|6.99|7.1|7.01|6.93|6.96|6.95|6.99|7.04|7.11|7.15|7.06|7.35|7.23|7.07|7.05|7.04|7.01|7.02|||||||7.21|6.98|6.59|6.5|6.87|7.12|7.19|7.44|7.69|7.81|7.74|7.46|7.41|7.47|7.92|7.9|8.02|8.23|8.32|8.46|8.33|8.12|8.06|8.13|8.37|8.47|8.61|8.56||8.56|8.58|8.52|8.33|8.45|8.39|8.42|8.44|8.57|8.58|8.7
07646|101114|/equities/lifan-industry|SHANGHAICOMP||7.05|7.21|7.09|6.98|7.07|7.01|7.35|7.07|7.07|6.69|7.04|7.38|7.54|7.94|8.82|8.86|8.32|8.14|7.96|7.47|7.39|7.55|7.76|7.83|7.12|6.47|6.01|5.84|5.31|5.07|4.71|4.6|4.59|4.58|4.6|4.81|5.34|4.85|5.05||||||4.68|4.25|4.1|3.96|4.02|3.91|3.94|4|3.88|||3.96|3.89|3.86|3.86|3.87|3.81|3.88|3.78|3.77|3.83|3.91|3.8|3.85|3.86|3.85|3.91|3.92|3.97|4.01|4.01|4|4.01|3.96|3.99|4.1|4.18|4.19|4.42|4.25|4.17|4.46|4.55|4.54|4.42|4.58|4.58|4.49|4.5|4.52|4.32|4.3|4.44|4.17|4.22|4.14|4.19|4.15|3.77|3.67|3.34|3.32|3.25|3.55|3.69|3.65|3.84|3.6|3.61|3.28|3.26|3.35|3.22|3.14|3.03|2.85|2.77|2.76|2.83|2.82||2.85|2.79|2.89|2.95|2.96|3.08|3.03|3.01|3.1|3.14|3.15|3.19|3.26|3.27|3.29|3.25|3.19|3.19|3.26|3.22|3.28|3.3|3.29|3.29|3.26||||3.21|3.22|3.16|3.08|3.06|3.04|3.04|3.07|3.12|3.11|2.85|3.02|3.16|3.23|3.17|3.22|3.16|||3.21|3.26|3.29|3.18|3.17|3.11|3.24|3.19|3.24|3.31|3.33|3.32|3.39|3.3|3.25|3.32|3.28|3.21|3.13|3.14|3.18|3.19|3.19|3.28|3.29|3.11|3.38|3.22|3.16|3.1|3.12|3.02|3.07|||||||3.08|2.87|2.78|2.55|2.75|2.9|2.93|3.06|3.12|3.28|3.26|3.18|3.11|3.05|3.23|3.24|3.29|3.36|3.37|3.39|3.41|3.35|3.35|3.3|3.38|3.43|3.47|3.52||3.58|3.61|3.55|3.55|3.62|3.6|3.63|3.58|3.67|3.69|3.71
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||10.28|10.23|10.38|10.4|10.6|10.07|10.42|10.47|9.98|9.6|9.79|9.94|10.22|10.17|10.2|9.92|9.95|9.73|9.71|9.6|9.38|9.77|9.77|9.8|10.24|10.16|9.78|9.88|9.83|9.77|9.66|9.47|9.72|9.56|9.47|9.14|9.61|9.7|10.78||||||10.32|9.41|8.98|8.75|8.69|8.31|8.34|8.49|8.31|||8.43|8.63|8.84|9.01|9.37|9.87|9.77|9.98|9.07|9.02|9.11|8.87|8.7|8.72|8.94|8.63|8.91|9.05|9|9.12|9.26|9.39|9.33|9.41|9.19|9.5|9.63|9.29|9.29|9.09|9.5|9.63|9.76|9.26|9.11|9.07|8.98|8.94|9.12|9.36|9.41|9.32|9.3|9.33|9.45|9.69|9.95|9.51|9.64|9.26|9.65|9.53|9.64|9.82|9.99|9.67|9.6|9.71|9.61|9.57|10.02|9.98|10.31|10.28|10.07|10.29|10.39|10.74|10.55||10.27|10.1|10.62|10.9|10.88|11.04|11.05|11.54|12.01|12.17|11.75|11.52|12.79|14|15.01|14.36|14.59|13.27|12.12|12.31|12.9|11.73|10.66|9.69|8.81||||8.01|8.01|7.68|7.6|7.32|7.33|7.16|7.53|7.51|7.73|7.03|7.21|7.67|7.94|8.06|8.5|8.06|||8.95|8.66|7.87|7.65|7.55|7.39|7.61|7.5|7.78|7.94|7.97|7.85|7.81|7.61|7.52|7.56|7.64|7.51|7.26|7.15|7.26|7.19|7.47|7.38|7.22|7.05|7.83|7.7|7.58|7.4|7.38|7.02|6.88|||||||6.63|6.03|6.33|6.39|7.05|7.45|7.62|8.09|8.28|8.56|8.78|8.15|8.24|8.42|8.99|9.11|9.28|9.55|9.65|9.64|9.72|9.55|9.6|9.53|9.74|9.86|9.93|9.9||9.84|9.88|9.51|9.47|9.53|9.62|9.72|9.68|9.7|9.66|9.8
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||12.21|12.43|12.19|11.49|11.29|10.97|11.43|11.18|10.93|10.55|11.71|11.58|12.14|12.28|11.84|11.12|11|10.57|10.55|10.23|10.16|11.08|10.97|11.13|11.35|11.09|11.08|10.89|11.15|11.96|11.3|10.71|9.74|9.7|9.91|9.48|10.27|10.26|11.37||||||10.34|9.42|9.09|9|9|9.15|9.13|8.75|8.51|||8.31|8.62|7.84|7.9|7.75|7.78|8.01|7.93|8.03|7.95|8.06|7.89|7.88|7.85|7.54|7.77|7.64|7.45|7.55|7.72|7.72|7.79|7.66|7.7|7.38|7.49|7.6|7.71|7.67|7.54|7.89|8.07|7.96|7.82|8.15|7.64|7.64|7.4|7.49|7.64|7.6|7.41|7.62|7.55|7.45|7.67|7.7|7.6|7.53|7.28|7.61|7.48|7.79|7.97|7.71|7.7|7.8|7.95|7.5|7.57|7.96|8.04|8.34|8.35|8.21|8.25|8.24|8.22|8.23||8.08|7.99|8.4|8.43|8.51|8.74|8.67|8.6|8.65|8.85|9.06|9.04|9.39|9.12|9.06|8.97|8.85|8.84|9.04|8.22|8.51|8.69|8.57|8.97|8.79||||8.8|9.58|9.29|8.96|9.13|8.71|8.58|8.56|8.81|8.89|8.15|8.87|9.26|9.5|9.47|9.78|9.58|||9.97|10.71|10.98|10.9|11.37|10.94|11.88|11.75|12.02|11.04|10.96|10.59|10.7|10.59|10.46|10.74|10.47|10.33|10.29|10.17|10.56|10.6|10.81|10.96|10.57|10.03|10.9|10.41|10.33|9.98|9.53|9.5|9.39|||||||9.13|8.3|8.06|7.89|8.77|9.25|9.45|10.02|10.32|10.73|10.74|10.37|10.28|10.12|10.96|11.16|11.2|11.5|11.61|11.55|11.89|11.38|11.76|11.78|12.12|12.4|12.49|12.6||12.82|12.58|12.27|12.09|12.33|12.48|12.9|12.79|13.25|13.24|13.32
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||2.01|2.05|2.04|2|2.03|1.99|2.02|2.04|2.03|2.01|1.95|1.99|2.07|2.14|2.16|2.06|2.1|2.03|2.03|1.93|2.06|1.98|1.91|1.88|1.98|1.8|1.75|1.73|1.71|1.67|1.7|1.68|1.75|1.72|1.79|1.78|1.77|1.75|1.94||||||1.9|1.73|1.71|1.66|1.63|1.48|1.45|1.49|1.47|||1.47|1.42|1.41|1.42|1.42|1.44|1.42|1.4|1.42|1.43|1.42|1.4|1.42|1.42|1.43|1.39|1.39|1.4|1.4|1.41|1.42|1.47|1.44|1.43|1.4|1.4|1.43|1.39|1.38|1.37|1.38|1.38|1.37|1.32|1.3|1.3|1.27|1.27|1.31|1.33|1.35|1.33|1.33|1.31|1.3|1.29|1.29|1.26|1.29|1.3|1.34|1.32|1.36|1.37|1.32|1.33|1.37|1.35|1.23|1.23|1.3|1.28|1.33|1.35|1.34|1.39|1.35|1.39|1.4||1.42|1.38|1.47|1.51|1.51|1.59|1.6|1.62|1.64|1.66|1.67|1.68|1.72|1.71|1.73|1.73|1.73|1.67|1.68|1.67|1.7|1.7|1.68|1.7|1.74||||1.73|1.75|1.69|1.66|1.66|1.66|1.69|1.72|1.69|1.69|1.65|1.75|1.79|1.81|1.8|1.85|1.83|||1.89|1.87|1.81|1.74|1.74|1.73|1.76|1.77|1.8|1.83|1.83|1.85|1.83|1.82|1.79|1.77|1.8|1.79|1.77|1.78|1.76|1.73|1.78|1.8|1.81|1.78|1.82|1.79|1.81|1.8|1.77|1.73|1.74|||||||1.68|1.61|1.66|1.65|1.8|1.86|1.92|1.98|2.03|2.07|2.03|1.97|1.91|1.88|1.99|1.99|2.02|2.06|2.09|2.13|2.14|2.14|2.14|2.13|2.18|2.17|2.19|2.18||2.15|2.18|2.16|2.13|2.15|2.17|2.19|2.17|2.19|2.22|2.25
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||10.71|9.74|9.98|9.87|10.06|10.04|10.3|10.01|9.78|9.48|9.55|9.75|10.08|10.05|10.35|10.21|10.09|10.15|9.99|9.08|8.81|9.02|9.01|8.94|9.14|9.23|9.02|9.14|8.97|8.79|8.79|8.48|8.61|8.6|8.99|8.71|9.26|9.29|10.03||||||9.5|8.77|8.42|8.11|8.09|7.82|7.73|7.78|7.56|||7.5|7.58|7.64|7.67|7.75|7.69|7.86|7.77|7.76|7.63|7.91|7.89|7.63|7.53|8.1|7.96|7.96|8.01|8.07|8.27|8.26|8.37|8.27|8.43|8.4|8.49|8.5|8.6|8.61|8.5|8.91|9.13|9.08|8.66|8.67|8.64|8.41|8.39|8.6|8.9|8.95|9.06|9.02|9.23|9.42|9.68|9.89|9.65|9.79|9.41|9.65|9.54|9.55|9.81|10.1|9.83|9.73|10.18|9.95|9.86|10.15|10.07|10.37|10.75|10.5|10.49|10.48|10.6|10.5||10.61|10.49|10.7|10.94|10.86|10.99|10.97|10.98|11|11.19|10.86|11.13|11.33|11.49|11.46|11.13|11.28|11.37|11.61|11.14|11.3|11.54|11.31|11.62|11.81||||11.18|10.16|10.08|9.76|9.73|9.41|9.31|9.34|9.4|9.28|8.77|9.15|9.32|9.44|9.39|9.55|9.49|||9.58|9.9|10.14|9.85|9.58|9.36|9.75|9.65|9.94|10.16|10.14|10.1|10.4|10.14|9.83|9.81|9.63|9.6|9.41|9.43|9.57|9.61|9.36|9.4|9.38|8.97|9.53|9.28|9.15|8.88|8.8|8.43|8.5|||||||8.44|8.05|7.75|7.55|8.39|8.55|8.81|8.96|9|9.18|9.13|8.3|8.35|8.2|8.66|8.9|9.01|9.31|9.4|9.62|9.73|9.94|9.04|8.85|9.16|9.13|9.42|9.18||9.11|8.28|8.03|8.05|8.14|8.09|8.13|8.1|8.27|8.35|8.39
07651|100349|/equities/linhai|SHANGHAICOMP||9.52|9.39|9.23|9.4|9.45|9.25|9.52|9.52|9.38|9.16|9.38|9.58|9.93|9.89|10.09|9.86|9.8|9.63|9.57|9.43|9.2|9.75|9.76|9.77|9.93|9.72|9.09|8.98|9.01|8.88|8.9|8.73|8.84|8.64|8.93|9.03|10.03|9.52|9.12||||||8.82|8.12|7.9|7.94|7.61|7.43|7.6|7.68|7.65|||7.45|7.38|7.29|7.43|7.34|7.13|7.69|6.99|7.03|7.05|7|6.94|6.81|6.74|6.79|6.58|6.66|6.77|6.79|6.92|6.89|7.01|7.05|7.05|7.06|7.02|7.05|7.11|7.27|6.87|7.05|7.32|7.28|7.56|8.25|7.5|6.82|6.2|6.31|6.37|6.37|6.38|6.49|6.6|6.72|6.85|6.76|6.43|6.49|6.43|6.65|6.61|6.87|7|6.9|6.88|6.85|6.93|6.7|6.59|6.98|6.96|7.13|7.09|6.98|7.07|7|7.13|6.93||7.08|6.75|7.17|7.42|7.55|7.81|7.75|7.76|7.73|7.83|7.81|7.88|8.1|8.1|8.22|8.22|8.23|8.29|8.26|8.03|8.29|8.18|8.09|8.19|8.16||||7.86|7.84|7.57|7.54|7.47|7.29|7.15|7.35|7.45|7.38|6.71|7.45|8.1|8.05|8|8.22|8.09|||8.36|8.38|8.36|8.33|8.08|7.82|8.07|8.06|8.33|8.52|8.35|8.23|8.16|8.01|7.93|8.02|7.84|7.68|7.6|7.63|7.52|7.4|7.77|7.62|7.55|7.33|8.08|7.87|7.74|7.42|7.24|6.99|6.9|||||||6.57|6|6.46|6.87|7.63|8.1|8.44|8.97|9.37|9.74|9.55|8.86|8.48|8.68|9.27|9.39|9.59|9.81|9.81|9.81|9.9|9.87|10.03|9.89|9.98|10.18|10.14|10.44||10.22|9.91|9.52|9.46|9.66|10.73|11.92|12.07|11.83|11.85|12.3
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||6.08|5.9|5.89|5.82|5.81|5.91|6|6.09|6.06|6.1|6.08|6.04|6.2|6.74|6.84|6.82|6.83|6.46|6.28|5.97|5.64|5.43|5.25|4.95|5.13|4.85|4.73|4.6|4.39|4.41|4.35|4.15|4.22|4.18|4.31|4.27|4.39|4.47|4.96||||||4.84|4.51|4.39|4.42|4.31|4.22|4.27|4.2|4.2|||4.2|4.28|4.22|4.49|4.28|4.25|4.31|4.32|4.31|4.33|4.39|4.39|4.24|4.17|4.2|4.19|4.17|4.25|4.29|4.35|4.43|4.45|4.45|4.5|4.55|4.54|4.62|4.58|4.62|4.53|4.63|4.64|4.66|4.56|4.53|4.51|4.42|4.35|4.46|4.5|4.48|4.5|4.5|4.45|4.48|4.61|4.56|4.54|4.65|4.69|4.81|4.7|4.7|4.71|4.73|4.72|4.68|4.83|4.75|4.64|4.79|4.88|4.92|5.13|5.2|5.24|5.25|5.5|5||4.71|4.73|4.83|4.88|4.92|4.99|5.07|5.07|5.01|5|4.91|4.99|5.02|5.08|4.97|4.91|4.89|4.89|4.89|5.1|4.97|4.94|4.75|4.78|4.81||||4.73|4.63|4.29|4.29|4.15|4.14|3.97|3.96|3.83|3.7|3.52|3.65|3.88|3.93|3.93|4.04|3.93|||4.08|4.14|4.17|4.01|4|3.91|4.01|4.1|4.2|4.32|4.35|4.31|4.43|4.03|4.07|4.06|4.21|3.83|3.84|3.98|4.09|4.08|3.95|3.84|3.8|3.74|4.02|3.94|3.91|3.75|3.67|3.6|3.42|||||||3.29|3.27|3.5|3.58|3.98|4.31|4.41|4.78|4.93|5.07|5.04|4.75|4.74|4.83|5.11|5.17|5.22|5.49|5.5|5.47|5.61|5.57|5.65|5.66|5.7|5.8|5.74|5.69||5.53|5.4|5.39|5.37|5.42|5.39|5.43|5.47|5.5|5.58|5.53
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||3.01|3.07|3|2.99|2.96|2.94|3.05|3.05|3.03|3.03|3|3.08|3.17|3.18|3.19|3.26|3.32|3.24|3.23|3.13|3.22|3.21|3.14|3.15|3.29|2.99|2.92|2.94|2.91|2.91|2.95|2.96|3.03|2.98|3.07|3.03|3.03|2.98|3.29||||||3.18|2.95|2.95|2.77|2.71|2.53|2.51|2.52|2.48|||2.47|2.48|2.51|2.56|2.68|2.55|2.55|2.65|2.74|2.68|2.61|2.57|2.54|2.54|2.54|2.5|2.51|2.53|2.57|2.62|2.61|2.63|2.63|2.68|2.65|2.67|2.68|2.66|2.67|2.66|2.69|2.7|2.73|2.69|2.68|2.65|2.62|2.61|2.65|2.69|2.66|2.69|2.68|2.73|2.67|2.67|2.61|2.57|2.63|2.62|2.67|2.63|2.68|2.65|2.62|2.53|2.54|2.57|2.52|2.46|2.58|2.56|2.62|2.66|2.65|2.7|2.66|2.7|2.7||2.74|2.71|2.79|2.83|2.83|2.92|3|2.91|2.89|2.91|2.92|2.97|3.06|3.01|3.05|3.1|2.99|2.91|2.91|2.92|2.95|2.95|2.93|2.96|2.94||||2.93|3.02|2.85|2.79|2.76|2.77|2.8|2.8|2.79|2.8|2.68|2.82|2.91|2.97|2.94|2.99|2.96|||3|3|2.94|2.85|2.84|2.84|2.93|2.95|2.97|3.05|3.03|3.03|3.03|3.06|3.01|3.03|3|3|2.97|2.98|2.93|2.91|2.95|2.95|2.98|2.96|3.02|2.99|2.99|2.98|2.94|2.93|2.92|||||||2.79|2.72|2.72|2.63|2.8|2.87|2.92|3|3.06|3.16|3.07|2.93|2.86|2.81|2.95|2.97|3.03|3.09|3.12|3.14|3.15|3.16|3.18|3.16|3.24|3.22|3.22|3.19||3.17|3.18|3.11|3.1|3.12|3.15|3.16|3.14|3.18|3.22|3.28
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||6.17|6.06|5.51|5.87|5.34|4.85|5|4.95|4.87|4.8|4.83|4.89|5|5.03|5.04|5.1|5.18|5.08|4.88|4.87|4.88|4.89|4.88|4.82|4.88|4.69|4.61|4.52|4.55|4.43|4.44|4.37|4.42|4.43|4.46|4.42|4.48|4.52|4.95||||||4.62|4.29|4.17|4.03|3.99|3.85|3.9|3.95|3.75|||3.82|3.77|3.72|3.79|3.79|3.75|3.78|3.71|3.74|3.72|3.76|3.7|3.69|3.58|3.65|3.59|3.62|3.67|3.66|3.73|3.75|3.78|3.77|3.8|3.81|3.85|3.9|3.87|3.88|3.82|3.89|3.87|3.89|3.77|3.7|3.68|3.6|3.56|3.62|3.67|3.66|3.65|3.68|3.68|3.69|3.78|3.72|3.59|3.66|3.63|3.75|3.68|3.8|3.79|3.73|3.67|3.69|3.76|3.67|3.62|3.78|3.75|3.83|3.87|3.86|3.91|3.9|4|3.93||3.95|3.79|3.96|4.07|4.15|4.31|4.28|4.36|4.37|4.47|4.43|4.44|4.58|4.59|4.66|4.67|4.65|4.62|4.64|4.57|4.68|4.73|4.6|4.67|4.62||||4.49|4.49|4.33|4.4|4.34|4.27|4.21|4.25|4.32|4.36|4.06|4.51|4.79|4.78|4.79|4.92|4.94|||4.94|4.91|4.91|4.82|4.78|4.71|4.81|4.8|4.91|5|4.94|4.86|4.9|4.87|4.72|4.72|4.75|4.65|4.56|4.54|4.56|4.48|4.61|4.66|4.65|4.51|4.93|4.79|4.72|4.6|4.49|4.39|4.36|||||||4.19|3.95|4.07|4.06|4.51|4.72|4.86|5.2|5.48|5.63|5.58|5.42|5.26|5.31|5.68|5.82|5.91|6.08|6.15|5.85|5.96|5.9|5.82|5.84|5.84|5.94|5.99|5.97||5.84|5.83|5.87|5.65|5.66|5.73|5.89|5.86|6.03|6.3|6.74
07655|101167|/equities/loncin-motor|SHANGHAICOMP||7.86|8.03|8.21|8.24|8.16|7.85|7.99|7.78|7.88|7.88|8.09|8.43|8.66|8.48|8.47|8.17|8.11|8.24|8.1|8.19|7.99|8.17|8.38|8.66|8.34|8.24|8.08|8.34|8.16|8.17|8.12|7.74|7.82|7.73|7.99|7.59|8.07|8.13|8.6||||||7.91|7.49|7.19|7.12|7.05|6.95|6.99|7.02|7.01|||6.88|6.88|6.86|6.73|6.71|6.72|6.83|6.73|6.71|6.76|6.96|6.63|6.48|6.23|6.31|6.21|6.32|6.33|5.92|6.14|5.87|5.98|6|6.19|6.21|6.35|6.34|6.42|6.41|6.53|6.8|6.75|6.63|6.6|6.11|5.93|5.78|5.76|5.85|5.99|6.06|6.15|6.08|6.38|6.55|6.56|6.48|6.36|6.37|6.25|6.44|6.36|6.61|6.71|6.74|6.78|6.71|6.98|6.81|6.82|7.06|7.01|7.22|7.22|7.04|7.14|7.11|7.05|7.08||7.09|7.07|7.08|7.31|7.2|7.32|7.1|7.35|7.36|7.03|7.02|7.01|7.18|7.16|7.51|7.75|7.7|7.82|8.14|7.86|7.92|7.45|7.11|7.04|6.87||||6.49|6.48|6.6|6.46|6.53|6.46|6.5|6.44|6.32|6.35|6.1|6.34|6.42|6.42|6.31|6.4|6.41|||6.46|6.62|6.61|6.26|6.16|5.95|6.17|6.13|6.31|6.33|6.35|5.94|6.14|5.84|5.73|5.71|5.6|5.37|5.29|5.28|5.23|5.17|5.17|5.2|5.18|4.95|5.09|4.96|4.95|4.79|4.75|4.66|4.6|||||||4.57|4.49|4.27|3.99|4.39|4.59|4.59|4.8|4.89|4.99|4.94|4.81|4.71|4.64|4.9|4.93|5.08|5.12|5.08|5.07|5.1|5.08|5.06|5.04|5.14|5.23|5.27|5.24||5.16|5.09|5.06|5.1|5.13|5.12|5.17|5.2|5.29|5.28|5.36
07656|100656|/equities/long-yuan|SHANGHAICOMP||3.83|3.86|3.77|3.87|3.9|3.98|4.2|4.14|4.06|4.13|4.17|4.12|4.25|4.28|4.36|4.32|4.51|4.47|4.3|3.91|3.81|3.77|3.84|3.9|4.23|3.94|3.99|3.93|3.85|3.58|3.25|3.2|3.3|3.18|3.24|3.2|3.16|3.07|3.38||||||3.28|2.98|2.88|2.72|2.64|2.55|2.53|2.53|2.46|||2.46|2.45|2.45|2.46|2.49|2.49|2.52|2.48|2.5|2.53|2.56|2.48|2.47|2.62|2.54|2.49|2.48|2.55|2.62|2.6|2.55|2.61|2.58|2.58|2.57|2.62|2.61|2.59|2.62|2.62|2.68|2.76|2.7|2.67|2.56|2.51|2.5|2.49|2.49|2.49|2.45|2.48|2.45|2.46|2.45|2.51|2.49|2.44|2.49|2.48|2.6|2.58|2.68|2.7|2.75|2.74|2.74|2.78|2.8|2.99|2.82|2.56|2.71|2.46|2.38|2.41|2.38|2.41|2.4||2.46|2.37|2.47|2.44|2.5|2.52|2.47|2.56|2.59|2.64|2.69|2.76|2.85|2.76|2.82|2.85|2.71|2.64|2.61|2.59|2.66|2.7|2.68|2.75|2.71||||2.66|2.7|2.51|2.44|2.46|2.46|2.43|2.46|2.48|2.57|2.37|2.56|2.65|2.74|2.71|2.83|2.8|||2.9|2.94|2.92|2.86|2.88|2.84|2.93|2.92|2.99|3.06|3.06|2.98|2.99|2.93|2.9|2.93|2.99|2.95|2.84|2.8|2.84|2.84|2.93|2.98|2.99|2.9|3.1|2.99|2.97|2.91|2.91|2.81|2.83|||||||2.72|2.47|2.51|2.54|2.82|2.97|3.3|3.35|3.53|3.68|3.68|3.6|3.52|3.5|3.83|3.68|3.72|3.76|3.74|3.8|3.81|3.78|3.84|3.82|3.8|3.78|3.86|3.75||3.94|4.08|4.04|4.09|4.17|4.17|4.18|4.22|4.34|4.34|4.44
07657|100948|/equities/longjian|SHANGHAICOMP||3.95|3.92|3.83|3.8|3.75|3.72|3.83|3.84|3.9|3.88|3.87|3.84|3.9|3.94|4.02|4.02|4.16|4.01|3.87|3.84|3.75|3.82|3.8|3.77|3.81|3.66|3.59|3.58|3.58|3.47|3.52|3.51|3.64|3.5|3.56|3.43|3.48|3.33|3.68||||||3.58|3.33|3.25|3.14|3.11|3.04|3.05|3.05|2.98|||3|3.03|3.03|3.06|3.06|3.07|3.11|3.1|3.1|3.08|3.08|3.04|3.06|3.1|3.06|3.04|2.96|3.03|3.04|3.08|3.09|3.11|3.1|3.08|3.06|3.11|3.1|3.12|3.12|3.1|3.16|3.23|3.25|3.19|3.15|3.12|3.07|3.09|3.17|3.15|3.14|3.19|3.06|3.1|3.08|3.12|3.1|3.02|3.06|3.02|3.1|3.06|3.15|3.18|3.16|3.07|3.06|3.12|3.08|3.07|3.19|3.15|3.24|3.21|3.18|3.26|3.23|3.31|3.27||3.31|3.22|3.32|3.43|3.49|3.62|3.6|3.59|3.59|3.64|3.74|3.59|3.7|3.7|3.83|3.88|3.95|3.91|4.04|4|4.07|4.03|4.02|4.09|4.11||||3.95|3.89|3.79|3.72|3.66|3.6|3.5|3.57|3.59|3.66|3.43|3.68|3.73|3.81|3.81|3.93|3.91|||3.88|3.93|3.93|3.77|3.71|3.66|3.82|3.88|3.91|3.87|3.88|3.84|3.89|3.86|3.82|3.83|3.88|3.82|3.68|3.66|3.71|3.78|3.77|3.85|3.7|3.6|3.8|3.74|3.77|3.72|3.68|3.61|3.57|||||||3.49|3.26|3.29|3.17|3.51|3.68|3.78|3.95|4.08|4.18|4.14|4.02|3.96|4|4.21|4.29|4.42|4.26|4.44|4.42|4.47|4.51|4.64|4.57|4.38|4.38|4.21|4.28||4.27|4.26|4.24|4.42|4.27|4.22|4.36|4.41|4.51|4.64|4.49
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||5.18|5.24|5.19|5.15|5.41|5.3|5.32|5.29|5.23|5.3|5.58|5.54|5.28|5.28|5.4|5.29|5.34|5.22|5.08|5.03|4.79|5|5.18|5.45|5.74|5.47|5.21|5.11|5.32|5.16|5.37|5.11|4.87|4.64|4.5|4.35|4.34|4.28|4.5||||||4.52|4.31|4.27|4.16|4.13|4.03|3.94|3.86|3.69|||3.87|4.06|4.14|3.94|4.07|4.06|4.27|4.19|4.41|4.64|4.71|4.72|4.93|5.19|4.94|4.7|4.79|4.85|4.89|4.89|4.66|4.75|4.76|4.76|4.95|4.81|4.61|4.56|4.54|4.5|4.74|4.72|4.67|4.77|4.76|4.75|4.64|4.71|4.96|4.89|4.88|5|4.96|5.15|5.12|5.37|5.11|5.04|5.13|4.9|5.16|5.43|5.17|4.92|4.75|4.7|4.52|4.31|4.16|4.09|4.3|4.35|4.48|4.27|4.07|4.04|4.05|4.06|3.87||3.7|3.59|3.78|3.83|4.03|4.24|4.25|4.05|4.26|4.48|4.38|4.61|4.85|5.1|5.37|5.65|5.95|6.26|6.59|6.94|7.3|7.68|8.08|8.5|8.95|||||9.42|9.23|9.06|8.95|8.5|8.51|8.89|8.78|8.83|8.26|9.18|10.03|10.01|10|10.5|10.63|||11.01|11.58|12.11|12|11.47|10.8|12|11.54|10.49|9.96|9.98|10|9.85|9.61|9.68|9.53|9.51|9.4|9.38|9.13|9.38|9.3|9.61|9.3|9.15|8.73|9.56|9.19|9.13|8.71|8.33|8.28|8.02|||||||7.49|6.91|7.25|7.56|8.4|8.81|8.91|9.45|9.97|10.65|10.48|9.91|9.59|9.48|10.15|10.49|9.93|9.99|10.23|10.29|10.64|10.22|10.76|10.64|11.45|12.71|13.3|13||13.81|13.22|13.21|12.01|12.85|12.39|13.31|12.39|12.5|12|11.19
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||5.3|5.25|5.05|4.92|4.82|4.98|4.85|4.94|4.92|4.92|5.2|4.73|4.75|4.77|4.86|4.66|4.74|4.65|4.7|4.7|4.56|4.83|4.55|4.46|4.65|4.6|4.47|4.28|4.31|4.4|4.33|4.22|4.18|4.36|4.09|3.98|3.8|3.72|4.13||||||3.89|3.54|3.41|3.31|3.22|3.12|3.11|3.1|2.99|||3.02|3.1|3.14|3.19|3.19|3.19|3.25|3.21|3.24|3.21|3.27|3.14|3.06|3.04|3.08|3.06|3.04|3.13|3.13|3.19|3.22|3.26|3.22|3.26|3.26|3.32|3.38|3.35|3.37|3.28|3.34|3.43|3.41|3.19|3.18|3.2|3.16|3.15|3.28|3.4|3.45|3.44|3.45|3.51|3.53|3.56|3.6|3.44|3.51|3.38|3.49|3.43|3.54|3.51|3.47|3.43|3.43|3.52|3.38|3.37|3.48|3.47|3.63|3.72|3.66|3.71|3.67|3.75|3.69||3.68|3.64|3.8|3.86|3.89|3.96|3.99|3.97|4.01|4.04|3.99|4|4.12|4.1|4.19|4.16|4.12|4.13|4.19|4.14|4.29|4.37|4.36|4.47|4.54||||4.4|4.41|4.32|4.19|4.25|4.13|4.11|4.16|4.18|4.22|3.86|4.13|4.31|4.38|4.39|4.6|4.44|||4.51|4.64|4.82|4.72|4.77|4.58|4.99|5.09|5.11|5.06|5.16|5.14|5.3|5.12|4.88|4.83|4.77|4.72|4.65|4.55|4.79|4.76|4.95|4.69|4.62|4.46|4.93|4.69|4.63|4.46|4.28|4.28|4.25|||||||4.03|3.73|3.66|3.59|3.99|4.17|4.09|4.32|4.41|4.61|4.76|4.73|4.89|4.88|5.12|4.65|5.12|5.62|5.83|5.8|5.69|5.65|5.46|5.6|5.81|6.16|6.28|5.92||6.05|5.69|5.73|5.21|5.27|5.02|5.12|5.12|5.19|5.13|5.26
07660|100382|/equities/lucky-film|SHANGHAICOMP||7.84|7.9|7.88|7.46|7.9|7.18|6.9|6.79|6.68|6.56|6.9|7.15|7.69|6.99|7.14|6.85|6.86|6.67|6.69|6.51|6.47|6.97|6.99|7|7.39|6.91|6.56|6.53|6.42|6.4|6.25|6.19|6.25|6.15|6.19|6.11|6.19|6.11|6.6||||||6.29|5.85|5.7|5.63|5.46|5.29|5.21|5.2|5.01|||5.18|5.2|5.17|5.26|5.31|5.35|5.62|5.11|5.01|4.91|4.91|4.73|4.74|4.64|4.77|4.63|4.67|4.72|4.72|4.85|4.85|4.94|4.93|4.98|4.94|5.05|5.09|5.21|5.11|4.93|5.16|5.09|5.07|4.93|5|4.99|5.27|4.79|4.35|4.43|4.4|4.39|4.42|4.4|4.45|4.58|4.56|4.35|4.66|4.65|4.87|4.82|5.01|5.01|4.95|4.88|4.92|5.03|4.84|4.77|5|5|5.14|5.16|5.04|5.14|5.18|5.23|5.13||5.19|4.97|5.23|5.38|5.4|5.76|5.69|5.67|5.68|5.75|5.76|5.81|5.96|5.93|6.06|6.06|6|5.91|5.99|5.99|6.13|6.16|6.05|6.18|6.07||||5.95|5.99|5.73|5.64|5.62|5.51|5.43|5.48|5.54|5.67|5.27|5.74|6.21|6.3|6.28|6.4|6.17|||6.42|6.55|6.51|6.3|6.2|6.06|6.2|6.2|6.3|6.4|6.39|6.34|6.35|6.29|6.24|6.28|6.21|6.22|5.95|5.93|6|5.86|6.03|6.04|6.02|5.79|6.35|6.17|6.09|5.87|5.72|5.55|5.61|||||||5.31|4.85|5.13|5.24|5.82|6.16|6.43|6.88|7.04|7.24|7.21|6.9|6.73|6.75|7.28|7.29|7.42|7.66|7.71|7.69|7.75|7.65|7.69|7.61|7.79|7.93|8.01|8.08||8.07|7.97|7.76|7.66|7.78|7.85|7.91|7.84|7.89|7.86|8.04
07661|100400|/equities/luenmei-group|SHANGHAICOMP||6.47|6.37|6.21|6.19|6.1|6.12|6.05|6.07|6.05|5.97|5.91|5.91|6.05|6.08|6.15|6.09|6.13|5.98|6.02|5.93|5.87|5.92|5.96|5.97|6.09|5.94|5.94|5.89|5.94|5.74|5.72|5.66|5.76|5.63|5.7|5.69|5.66|5.6|6.04||||||5.92|5.55|5.36|5.26|5.26|5.19|5.17|5.15|5.1|||5.08|5.1|5.1|5.03|5.07|5.06|5.08|5.23|5.24|5.25|5.32|5.39|5.46|5.53|5.52|5.47|5.55|5.57|5.65|5.76|5.74|5.7|5.71|5.69|5.72|5.62|5.67|5.64|5.57|5.4|5.45|5.49|5.45|5.33|5.31|5.33|5.24|5.13|5.1|5.3|5.24|5.23|5.24|5.28|5.31|5.31|5.21|5.2|5.25|5.19|5.29|5.29|5.31|5.36|5.34|5.21|5.24|5.25|5.1|5.14|5.22|5.12|5.2|5.24|5.31|5.49|5.53|5.59|5.65||5.77|5.54|5.63|5.77|5.77|6.03|6.03|6.1|6.08|6.15|6.17|6.03|6.21|6.23|6.32|6.27|6.22|6.22|6.34|6.34|6.43|6.39|6.09|6.13|6.18||||5.89|5.94|6.02|5.9|5.9|5.94|5.95|6|5.95|6.02|6.02|6.12|5.97|6.05|5.87|5.87|5.87|||5.73|5.78|5.75|5.69|5.58|5.53|5.61|5.63|5.67|5.77|5.84|5.87|5.96|5.91|5.88|5.92|5.8|5.88|5.79|5.69|5.78|5.61|5.71|5.9|6.12|5.91|5.76|5.72|5.81|5.85|5.83|5.85|5.96|||||||6.12|5.96|5.42|5.03|5.2|5.33|5.62|5.8|5.8|5.83|5.66|5.4|5.32|5.17|5.51|5.59|5.7|5.8|5.87|5.88|5.84|5.8|5.83|5.8|5.93|5.94|5.9|5.8||5.67|5.67|5.62|5.64|5.66|5.69|5.81|5.68|5.71|5.78|5.87
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||10.59|10.59|10.3|10.4|10.22|9.93|10.37|10.36|10.29|10.11|10.22|10.45|10.74|10.75|10.89|10.49|10.67|10.42|10.44|10.32|10.4|10.8|10.76|10.78|11.07|11.12|10.41|10.8|10.12|9.91|9.76|9.66|9.89|9.89|10.12|9.81|10.25|10.21|11.34||||||10.58|9.65|9.12|8.78|8.65|8.36|8.35|8.6|8.44|||8.6|8.85|8.96|9.02|9.01|9.05|9.47|9.29|9.06|8.24|8.4|8.4|8.2|8.16|8.32|8.18|8.14|8.33|8.42|8.58|8.63|8.81|8.74|8.9|8.82|8.91|9.09|8.97|9.02|8.84|8.94|8.94|9.04|8.74|8.72|8.84|8.78|8.38|8.53|8.76|8.89|8.81|8.86|8.82|8.87|9.12|9.06|8.68|8.91|8.78|9.15|9.13|9.52|9.51|9.55|9.44|9.5|9.63|9.35|9.49|9.88|9.97|10.33|10.34|10.31|10.48|10.52|10.69|10.81||10.66|10.7|11.1|11.25|11.16|11.52|11.78|12.08|11.93|12.16|12.35|12.58|13.21|12.66|12.54|12.28|11.16|11.07|11.07|11.05|11.17|11.4|11.1|11.34|11.38||||11.35|12.16|11.63|11.42|11.43|11.39|11.4|11.36|11.59|11.58|10.97|11.6|11.9|12.17|12.28|12.43|12.14|||12.52|12.67|12.68|12.23|11.9|11.73|12.15|11.95|12.18|12.55|12.64|12.7|12.9|12.7|12.79|12.88|13.04|13.15|12.96|12.09|12.29|12.1|12.3|12.45|12.37|12.08|12.55|12.45|12.3|12.17|12.08|12.02|12.23|||||||12.05|11.27|10.83|10.36|10.9|11.59|11.73|12.25|12.95|13.44|13.35|12.74|12.7|12.85|13.7|13.95|13.76|14.18|13.98|13.85|13.71|13.53|13.44|13.35|13.7|13.94|13.98|13.9||14.03|13.85|13.06|13.18|13.18|13.35|13.36|13.05|13.23|13.09|13.35
07663|100452|/equities/lushang-proper|SHANGHAICOMP||7.14|7.01|6.94|6.87|6.86|6.78|7.08|6.98|6.95|6.84|6.94|7.04|7.2|7.32|7.26|7.23|7.33|7.01|6.97|6.82|6.75|6.85|6.94|6.93|7.35|7.23|7.07|7.05|6.99|6.88|6.99|6.85|7.07|7.02|7.25|6.99|7.19|7.37|8.09||||||7.73|7.19|6.92|6.53|6.45|6.24|6.19|6.16|5.89|||5.92|6.01|6.03|6.07|6.13|6.1|6.24|6.16|6.19|6.17|6.31|6.11|6.03|6.05|6.12|6.12|6.13|6.22|6.27|6.4|6.41|6.47|6.46|6.55|6.59|6.64|6.58|6.49|6.55|6.37|6.39|6.39|6.44|6.23|6.17|6.27|6.23|6.11|6.23|6.44|6.46|6.48|6.39|6.37|6.46|6.53|6.48|6.33|6.37|6.27|6.64|6.69|7|7.04|7.03|7.07|7.19|7.23|7.04|7|7.34|7.36|7.55|7.63|7.52|7.72|7.67|7.74|7.71||7.65|7.53|7.79|7.88|7.84|8.04|7.89|8.01|7.98|8.1|8.06|8.21|8.7|8.54|8.7|8.68|8.44|8.45|8.67|8.56|8.74|8.79|8.91|8.75|8.68||||7.89|8.39|8.14|7.99|7.98|8.05|7.81|7.8|7.88|8.07|7.76|8.02|8.02|8.1|8|8.29|8.02|||8.11|8.37|8.53|8.44|8.79|8.73|9.22|9.2|9.47|9.55|9.62|9.69|9.67|9.42|9.41|9.38|9.51|9.28|9.25|9.1|8.9|9.02|9.11|9.02|9.12|8.75|9.03|8.99|8.78|8.52|8.47|8.1|8.02|||||||7.95|8|7.35|6.68|7.18|7.62|7.54|7.8|8.18|8.56|8.52|8.44|8.08|8.16|8.94|8.91|9.02|9.37|9.57|9.35|9.87|9.57|9.17|8.94|9.28|9.35|9.31|9.4||9.63|9.55|9.15|9.18|9.24|9.45|9.53|9.45|9.54|9.89|9.83
07664|100891|/equities/luxin-venture|SHANGHAICOMP||13.52|13.25|13.21|13.03|13.08|12.95|13.58|13.54|13.53|13.22|13.55|14.11|14.5|14.65|15.1|14.93|15.59|14.6|14.83|14.3|13.94|14.65|13.85|13.8|14.83|14|13.14|12.99|12.87|12.84|12.8|12.42|12.6|12.7|13.24|12.83|13.34|13.6|14.66||||||13.33|12.12|11.59|11.35|10.79|10.11|10.18|10.21|10.22|||10.11|9.99|10|10.01|10.01|10.06|10.15|10.19|10.34|10.1|9.72|9.38|9.15|8.99|9.09|9.04|9.04|9.17|9.16|9.4|9.39|9.53|9.42|9.44|9.37|9.43|9.47|9.46|9.49|9.42|9.5|9.65|9.78|9.37|9.32|9.3|9.07|8.99|9.1|9.21|9.17|9.11|9.09|9.1|9.13|9.26|9.26|8.98|9.11|8.91|9.27|9.13|9.37|9.4|9.38|9.33|9.48|9.39|9.11|9.17|9.6|9.98|9.72|9.7|9.57|9.61|9.49|9.67|9.73||10.81|10.46|10.63|10.63|10.54|10.7|10.56|10.57|10.74|10.73|10.64|10.65|10.83|10.9|11.1|11.22|11.29|11.56|11.98|11.9|11.85|11.57|11.32|11.6|11.78||||11.58|11.84|11.62|10.56|10.7|10.64|10.79|10.87|10.9|11.02|10.36|10.89|11.12|11.23|11.08|11.26|11.08|||11.4|11.45|11.43|11.22|10.94|10.69|11.03|11.04|11.37|11.62|11.59|11.55|11.68|11.55|11.35|11.46|11.52|11.39|11.29|11.17|11.28|11.2|11.4|11.59|11.46|11.18|11.52|11.5|11.55|10.5|10.45|10.41|10.28|||||||10.43|10.15|9.86|8.96|9.51|9.99|10.08|10.57|10.95|11.47|11.35|11.28|10.73|10.11|10.68|10.89|11.11|11.01|11.05|11.23|11.35|11.18|11.21|11.29|11.53|11.56|11.56|11.62||11.58|11.45|11.19|11.17|11.48|11.45|11.65|11.7|11.86|12.1|12.11
07665|100892|/equities/luyin-invest|SHANGHAICOMP||6.16|6.1|6.04|6.05|6.03|5.85|6.08|6.05|5.98|5.86|5.95|6.14|6.14|6.15|6.24|6.25|6.32|6.22|6.11|6.06|6.01|6.13|6.06|6.06|5.96|5.79|5.8|5.65|5.58|5.55|5.61|5.54|5.66|5.7|5.92|5.68|5.73|5.63|6||||||5.73|5.32|5.21|5.08|5.12|4.87|4.82|4.85|4.65|||4.62|4.66|4.69|4.74|4.67|4.67|4.72|4.68|4.76|4.77|4.8|4.76|4.76|4.73|4.72|4.74|4.48|4.53|4.57|4.67|4.73|4.73|4.76|4.8|4.79|4.75|4.77|4.75|4.78|4.67|4.75|4.79|4.77|4.63|4.54|4.53|4.45|4.39|4.45|4.48|4.5|4.49|4.5|4.46|4.51|4.57|4.59|4.44|4.5|4.49|4.65|4.62|4.79|4.8|4.73|4.74|4.66|4.67|4.54|4.5|4.64|4.67|4.74|4.77|4.66|4.78|4.76|4.82|4.77||4.85|4.77|4.85|4.95|5.03|5.21|5.2|5.29|5.26|5.34|5.31|5.27|5.34|5.37|5.46|5.42|5.37|5.31|5.35|5.35|5.41|5.37|5.29|5.3|5.3||||5.17|5.18|4.88|4.86|4.84|4.73|4.77|5.1|5.05|5.07|4.77|5.14|5.44|5.48|5.46|5.52|5.44|||5.55|5.52|5.45|5.33|5.27|5.17|5.31|5.28|5.42|5.5|5.52|5.41|5.4|5.38|5.32|5.33|5.4|5.28|5.17|5.18|5.21|5.14|5.18|5.24|5.13|5.02|5.36|5.26|5.15|5.04|4.99|4.94|4.93|||||||4.76|4.35|4.48|4.39|4.88|5.17|5.35|5.63|5.78|5.98|5.93|5.71|5.42|5.47|5.83|5.97|6.1|6.21|6.17|6.16|6.16|6.11|6.12|6.1|6.21|6.28|6.27|6.23||6.15|6.12|5.97|5.93|5.98|6.06|6.13|6.06|6.06|6.11|6.21
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||2.35|2.37|2.37|2.35|2.35|2.32|2.37|2.38|2.36|2.37|2.3|2.33|2.38|2.4|2.42|2.46|2.49|2.41|2.41|2.34|2.37|2.34|2.33|2.31|2.4|2.24|2.2|2.24|2.2|2.18|2.22|2.18|2.22|2.21|2.25|2.22|2.28|2.2|2.41||||||2.38|2.18|2.17|2.04|1.97|1.85|1.83|1.85|1.79|||1.81|1.78|1.77|1.78|1.79|1.81|1.83|1.82|1.84|1.87|1.88|1.86|1.85|1.85|1.88|1.84|1.84|1.87|1.88|1.91|1.92|1.96|1.93|1.98|1.97|1.99|1.99|1.97|1.99|1.99|2.02|2.02|2.04|1.96|1.93|1.92|1.91|1.87|1.93|1.94|1.98|1.99|2|2|2.02|2.02|2.02|2.01|2.02|2.01|2.05|2.04|2.08|2.07|2.04|2.02|2.03|2.06|2.03|2.03|2.08|2.08|2.12|2.13|2.1|2.14|2.1|2.14|2.16||2.19|2.13|2.16|2.22|2.22|2.29|2.31|2.29|2.31|2.32|2.32|2.32|2.38|2.37|2.38|2.4|2.35|2.33|2.34|2.34|2.37|2.37|2.34|2.37|2.39||||2.37|2.46|2.41|2.37|2.36|2.39|2.46|2.53|2.5|2.46|2.41|2.48|2.51|2.53|2.52|2.55|2.53|||2.58|2.53|2.5|2.44|2.41|2.43|2.44|2.46|2.5|2.52|2.54|2.55|2.56|2.57|2.55|2.56|2.56|2.61|2.61|2.65|2.57|2.58|2.58|2.63|2.65|2.63|2.66|2.64|2.7|2.72|2.72|2.73|2.77|||||||2.76|2.7|2.53|2.45|2.55|2.59|2.64|2.72|2.76|2.79|2.73|2.61|2.52|2.51|2.64|2.64|2.73|2.81|2.79|2.78|2.78|2.78|2.79|2.77|2.81|2.82|2.81|2.79||2.72|2.69|2.65|2.68|2.67|2.67|2.66|2.67|2.68|2.69|2.69
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||3.42|3.36|3.31|3.2|3.19|3.13|3.22|3.23|3.19|3.16|3.07|3.1|3.22|3.26|3.26|3.29|3.36|3.19|3.18|3.11|3.08|3.19|3.14|3.1|3.13|3.02|2.96|2.95|2.95|2.9|2.91|2.89|3.04|2.88|2.95|2.93|2.94|2.87|3.19||||||3.09|2.83|2.81|2.65|2.59|2.48|2.5|2.49|2.38|||2.44|2.47|2.52|2.64|2.79|2.66|2.42|2.39|2.42|2.44|2.48|2.4|2.42|2.35|2.42|2.36|2.37|2.41|2.45|2.48|2.42|2.46|2.43|2.45|2.44|2.51|2.62|2.58|2.58|2.44|2.41|2.41|2.43|2.37|2.32|2.28|2.26|2.25|2.25|2.29|2.3|2.33|2.31|2.3|2.32|2.35|2.38|2.27|2.29|2.32|2.42|2.39|2.53|2.46|2.41|2.37|2.4|2.47|2.43|2.36|2.46|2.49|2.56|2.57|2.57|2.6|2.61|2.67|2.61||2.64|2.5|2.67|2.76|2.78|2.88|2.87|2.93|2.89|2.97|2.96|3.01|3.12|3.09|3.08|3.07|3.04|2.99|2.98|2.93|2.99|3|2.97|3.02|3.04||||2.91|2.97|2.79|2.73|2.74|2.75|2.74|2.77|2.85|2.94|2.89|3.21|3.57|3.49|3.62|3.62|3.49|||3.41|3.38|3.38|3.28|3.23|3.18|3.29|3.29|3.38|3.45|3.39|3.35|3.36|3.32|3.33|3.44|3.38|3.24|3.2|3.18|3.13|3.09|3.17|3.22|3.26|3.2|3.42|3.32|3.27|3.15|3.05|2.98|2.92|||||||2.72|2.63|2.92|3.04|3.38|3.51|3.65|3.99|4.04|4.18|4.22|4.25|4.05|4.15|4.51|4.4|4.86|5.4|5.24|4.76|4.33|3.94|3.9|3.76|3.8|3.84|3.78|3.75||3.65|3.68|3.72|3.67|3.71|3.79|3.87|3.82|3.85|3.88|3.95
07668|100546|/equities/markor-furn|SHANGHAICOMP||2.06|2.04|1.97|1.96|1.95|1.92|1.99|2|1.96|1.99|1.92|2.01|2.08|2.11|2.11|2.18|2.24|2.15|2.07|2.05|1.95|1.92|1.79|1.75|1.83|1.74|1.69|1.66|1.64|1.54|1.56|1.54|1.6|1.58|1.62|1.57|1.63|1.68|1.87||||||1.86|1.69|1.54|1.4|1.36|1.28|1.26|1.3|1.23|||1.32|1.34|1.33|1.35|1.36|1.37|1.4|1.36|1.39|1.35|1.38|1.32|1.32|1.32|1.35|1.36|1.36|1.4|1.43|1.46|1.48|1.54|1.52|1.53|1.53|1.57|1.55|1.54|1.56|1.58|1.63|1.57|1.57|1.51|1.53|1.47|1.44|1.57|1.68|1.73|1.79|1.78|1.94|1.99|1.99|2|1.99|1.97|2.02|1.95|2.06|2|2.08|2.08|2.1|2.11|2.08|2.1|2.07|2.06|2.22|2.29|2.08|2.19|1.99|2.04|2.03|2.01|2.23||2.27|2.27|2.29|2.36|2.37|2.39|2.31|2.34|2.3|2.29|2.23|2.25|2.34|2.31|2.36|2.47|2.36|2.29|2.3|2.28|2.33|2.34|2.3|2.37|2.4||||2.35|2.43|2.21|2.27|2.24|2.25|2.26|2.26|2.35|2.38|2.24|2.49|2.61|2.62|2.65|2.71|2.65|||2.7|2.72|2.72|2.57|2.53|2.44|2.45|2.39|2.39|2.44|2.48|2.45|2.47|2.47|2.44|2.47|2.48|2.38|2.34|2.35|2.35|2.37|2.42|2.45|2.48|2.37|2.47|2.4|2.32|2.27|2.28|2.18|2.19|||||||2.17|2.19|2.43|2.42|2.47|2.48|2.46|2.5|2.58|2.66|2.66|2.65|2.63|2.65|2.75|2.74|2.74|2.74|2.73|2.75|2.76|2.74|2.71|2.72|2.74|2.72|2.73|2.75||2.76|2.74|2.72|2.69|2.69|2.78|2.75|2.7|2.79|2.73|2.68
07669|101004|/equities/mayinglong|SHANGHAICOMP||26.57|25.47|25.85|25.5|25.09|25.03|25.5|25.49|25.23|24.95|25.69|25.72|26.34|26.67|26.35|26.58|26.83|25.6|25.72|25.62|25.33|25.11|24.91|25.08|25.86|25.18|25.2|25.03|25.15|24.83|24.47|23.85|24.6|24.51|25.45|25.34|25.88|25.39|27.63||||||27.28|25.03|24.14|22.69|22.44|21.64|21.52|21.9|21.73|||22.09|22.09|22.83|22.82|23.4|23.74|24.06|23.78|23.79|23.64|24.82|24.75|26.75|26.81|26.21|25.91|26.26|26.18|26.43|26.86|26.92|27.22|27.35|27.72|28.05|27.3|27.84|27.28|27.42|27.25|27.07|26.53|26.38|25.21|25.42|26.43|27.05|26.99|27.52|28.4|27.98|27.65|26.44|26.21|26.39|25.66|26|25.77|26.59|26.15|26.8|25.92|26.35|26.55|27.23|26.67|26.67|27.27|26.7|26.85|27.63|27.49|28.07|28.41|28.38|28.41|28.2|29|29.48||28.88|29.17|28.67|29.17|27.75|27.81|27.7|28.04|28.45|29.02|28.43|28.3|28.65|29.38|29.13|29.35|29.64|29.9|30.63|29.05|28.99|29.35|28.82|29|28.6||||27.84|27.16|27.42|27|27.05|27.38|28.17|26.88|25.99|25.68|25.6|25.77|24.87|24.7|24.7|24.86|23.41|||23.05|22.28|22.26|22.2|22.18|21.94|22.09|22.02|22.41|22.92|23.05|23.09|23.25|23.32|23.16|23.41|23.69|23.56|23.04|22.8|23.26|23.53|23.9|23.68|23.4|22.88|23.5|23.34|23.39|23.38|23.43|23.8|22.95|||||||23.07|23.32|22.54|21.41|21.01|21.53|21.45|22.35|23.45|22.42|22.79|22.21|22.03|21.85|22.79|22.57|22.52|22.89|22.89|22.93|23.43|23.4|23.4|23.45|24.19|24.56|24.43|24.41||24.18|24.16|23.92|23.19|23.46|23.22|23.55|23.42|23.7|23.66|23.85
07670|100967|/equities/meihua-holding|SHANGHAICOMP||10.68|10.06|10.11|10.1|10.22|10.55|10.74|10.41|10.33|10.13|10.09|9.93|10.12|10.16|10.13|9.86|9.9|9.62|9.71|9.71|9.49|9.45|9.41|9.49|9.74|9.73|9.71|9.76|9.89|9.79|9.9|9.88|10|10.03|10.27|10.12|10.37|10.25|10.85||||||10.9|10.22|9.85|9.48|9.53|8.95|8.83|9.04|8.93|||9.11|9.17|9.21|9.28|9.38|9.39|9.56|9.56|9.58|9.54|9.61|9.69|9.76|9.75|9.79|9.9|9.9|9.9|9.96|10.04|9.96|9.97|10.01|10.2|10.19|10.02|10.2|10.08|10.01|10.01|10.2|10.22|10.2|9.7|10.09|10.08|9.9|9.77|9.74|10.26|10.42|10.5|10.39|10.55|10.53|10.44|10.43|10.21|10.11|9.85|9.9|9.83|10.06|10.11|10.22|10.02|10.08|10.22|10.21|10.16|10.21|10.24|10.22|10.35|10.41|10.45|10.48|10.61|10.66||10.7|10.76|11.07|11.24|10.98|10.98|11.2|11.22|11.07|11.24|11.26|11.16|11.28|11.29|11.23|11.31|11.23|11.28|11.51|11.46|11.5|11.56|11.31|11.39|11.49||||11.12|10.88|10.61|10.5|10.57|10.43|10.67|10.7|10.69|10.6|10.46|10.46|10.19|10.28|10.09|10.03|10.33|||10.65|10.44|10.33|10.3|10.06|10.12|10.22|10.27|10.21|10.32|10.33|10.78|10.49|10.49|10.59|10.57|10.75|10.94|10.85|10.73|10.62|10.7|10.67|10.74|10.8|10.61|10.7|10.46|10.52|10.62|10.68|10.75|10.7|||||||10.69|10.75|10.26|9.96|9.99|9.92|9.97|10.06|10.2|10.25|10.24|10.07|9.88|9.68|9.96|10.02|10.06|10.15|10.12|10.13|10.12|9.89|9.88|9.66|9.7|9.73|9.74|9.66||9.55|9.56|9.56|9.6|9.63|9.45|9.38|9.39|9.43|9.33|9.47
07671|100957|/equities/mengdian|SHANGHAICOMP||4.24|4.24|4.29|4.25|4.24|4.28|4.41|4.41|4.39|4.41|4.37|4.39|4.45|4.42|4.48|4.51|4.56|4.48|4.54|4.49|4.5|4.46|4.44|4.47|4.59|4.57|4.63|4.63|4.62|4.5|4.55|4.51|4.57|4.53|4.67|4.57|4.7|4.53|4.73||||||4.8|4.56|4.49|4.45|4.4|4.29|4.17|4.13|4.14|||4.06|4.04|4|4.13|4.14|4.26|4.33|4.35|4.35|4.37|4.27|4.29|4.32|4.29|4.27|4.05|4.07|4.04|4.08|4.18|4.16|4.22|4.18|4.14|4.14|4.13|4.12|4.09|4.07|4.09|4.22|4.26|4.29|4.24|4.34|4.26|4.42|4.46|4.32|4.41|4.48|4.49|4.4|4.57|4.55|4.53|4.64|4.64|4.85|4.71|4.66|4.7|4.73|4.78|4.74|4.64|4.48|4.52|4.5|4.49|4.54|4.59|4.56|4.57|4.58|4.61|4.7|4.69|4.61||4.75|4.69|4.62|4.64|4.57|4.54|4.56|4.66|4.65|4.63|4.58|4.46|4.51|4.52|4.55|4.45|4.42|4.51|4.59|4.64|4.61|4.52|4.44|4.43|4.47||||4.37|4.37|4.49|4.45|4.48|4.45|4.5|4.6|4.68|4.91|4.89|4.95|4.81|4.82|4.67|4.65|4.74|||4.68|4.68|4.65|4.6|4.44|4.43|4.43|4.46|4.42|4.46|4.45|4.45|4.51|4.51|4.49|4.45|4.36|4.6|4.63|4.57|4.58|4.58|4.54|4.39|4.42|4.41|4.34|4.28|4.46|4.38|4.23|4.29|4.22|||||||4.14|4.16|4.07|3.96|4|3.99|4.05|4.03|4.09|4.09|4.03|3.94|3.85|3.79|3.93|3.99|4.02|4.09|4.13|4.07|4.04|4.09|4.11|4.11|4.13|4.1|4.06|4.04||3.9|3.82|3.89|3.86|3.89|3.9|3.87|3.85|3.83|3.82|3.84
07672|101098|/equities/metallurgical|SHANGHAICOMP||3.34|3.33|3.34|3.29|3.31|3.32|3.44|3.46|3.47|3.64|3.38|3.44|3.47|3.44|3.5|3.53|3.59|3.49|3.49|3.43|3.41|3.34|3.32|3.27|3.35|3.3|3.29|3.36|3.32|3.32|3.3|3.23|3.31|3.29|3.37|3.31|3.52|3.2|3.55||||||3.34|3.05|2.98|2.87|2.77|2.68|2.67|2.68|2.6|||2.57|2.62|2.62|2.66|2.69|2.74|2.75|2.74|2.83|2.83|2.95|3.07|3.17|3.19|3.21|3.24|3.22|3.22|3.26|3.27|3.23|3.25|3.2|3.19|3.17|3.17|3.16|3.15|3.14|3.14|3.17|3.18|3.16|3.13|3.14|3.08|3.06|3.1|3.04|3.1|3.07|3.12|3.11|3.12|3.12|3.13|3.13|3.08|3.11|3.08|3.12|3.15|3.14|3.14|3.14|3.1|3.05|3.08|3.06|3.03|3.09|3.08|3.12|3.13|3.08|3.1|3.08|3.14|3.14||3.21|3.2|3.25|3.29|3.26|3.26|3.27|3.3|3.31|3.31|3.29|3.31|3.42|3.41|3.45|3.41|3.35|3.34|3.36|3.37|3.32|3.3|3.25|3.29|3.32||||3.27|3.33|3.34|3.31|3.33|3.3|3.38|3.47|3.44|3.45|3.37|3.47|3.29|3.36|3.29|3.3|3.36|||3.38|3.28|3.37|3.36|3.43|3.36|3.4|3.38|3.36|3.42|3.41|3.4|3.46|3.37|3.32|3.22|3.28|3.34|3.34|3.33|3.29|3.3|3.31|3.34|3.33|3.29|3.3|3.25|3.33|3.33|3.29|3.25|3.25|||||||3.21|3.22|3.19|3.09|3.16|3.16|3.24|3.28|3.32|3.3|3.29|3.11|2.97|2.94|3|3|3|3.06|3.05|3.03|3.02|3.02|3.03|3.01|3.07|3.06|3.1|3.08||3.06|3.07|3|2.98|3.01|3.03|3|2.97|2.97|3|3.03
07673|100798|/equities/metro-land|SHANGHAICOMP||4.55|4.62|4.51|4.36|4.26|4.19|4.34|4.36|4.27|4.2|4.22|4.36|4.52|4.59|4.65|4.6|4.8|4.58|4.51|4.36|4.38|4.52|4.51|4.45|4.63|4.46|4.38|4.35|4.33|4.34|4.34|4.32|4.61|4.3|4.48|4.27|4.33|4.42|4.91||||||5.06|4.76|4.56|4.27|4.01|4.01|4.05|3.87|3.85|||3.71|3.61|3.61|3.69|3.84|3.49|3.55|3.44|3.49|3.44|3.48|3.34|3.37|3.35|3.44|3.4|3.46|3.53|3.53|3.59|3.66|3.72|3.61|3.65|3.66|3.82|3.78|3.73|3.77|3.69|3.75|3.76|3.79|3.71|3.6|3.55|3.51|3.47|3.55|3.63|3.55|3.58|3.59|3.59|3.59|3.68|3.64|3.54|3.64|3.6|3.73|3.68|3.82|3.83|3.86|3.73|3.73|3.81|3.79|3.73|3.92|3.9|4.05|4.07|4.08|4.2|4.08|4.16|4.15||4.25|4|3.96|4.1|4.04|4.17|4.12|4.24|4.18|4.29|4.37|4.6|4.81|4.78|4.91|5.18|4.71|4.45|4.29|4.35|4.52|4.32|4.28|4.44|4.48||||4.65|4.44|4.04|3.88|3.98|3.83|3.87|3.87|3.93|4.01|3.8|4.07|4.39|4.55|4.53|4.74|4.54|||4.64|4.95|5.05|5.22|5.8|6.06|5.51|5.01|4.55|4.14|4.1|4.09|4.08|4.05|4.03|4.03|4.14|3.96|3.88|3.9|3.95|3.9|3.98|4.07|4.08|3.99|4.27|4.1|4.08|4.02|3.96|3.84|3.83|||||||3.66|3.41|3.64|3.88|4.31|4.05|4.27|4.74|4.93|5.12|4.89|4.6|4.39|4.29|4.57|4.61|4.61|4.74|4.74|4.72|4.75|4.69|4.66|4.69|4.72|4.74|4.83|4.79||4.78|4.79|4.64|4.62|4.73|4.83|5.06|5.02|5.17|5.36|5.64
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||71.76|71.1|72.26|70.95|71.97|70.68|73.83|74.3|73.08|71.95|73.35|74.68|77.6|77.91|77.66|74.86|75.76|72.72|72.96|70.85|71.26|72.4|70.2|72.2|74.69|72.01|70|71.33|71.64|71.31|71.19|67.38|68.44|69.31|69.82|69.04|73.3|73.12|84.5||||||76.6|67.3|62.6|58.7|58.9|56.94|57.82|59.24|58.49|||60.09|60.91|61.08|60.39|59.42|58.98|59.95|59.06|58.71|59.11|60.79|60.88|61.15|59.95|59.11|56.6|57.59|57.7|56.63|58.58|59.36|60|59.55|61.55|62.03|61.75|61.37|61.16|61.5|60.05|59.47|59.88|60.8|58.21|58.91|60.99|61.03|60.76|62.18|64.88|65.33|64.25|62.4|62.83|63.15|64.64|62.83|61.7|59.61|58.11|59.84|58.25|59.32|60.66|61.6|61.56|61.53|63.23|61.76|62.39|64.48|63.11|63.8|64.87|66.39|66.53|66.79|66.14|65.1||64.72|65.11|66.63|67.03|65.43|65.1|65.08|65.51|65.8|66.53|66.53|67.79|70.13|70.92|71.7|71.41|70.7|71.22|73.07|71.57|73.83|75.08|74.1|75.88|76||||72.66|72.78|70.91|68.88|67.29|66.15|65.3|62.02|64.12|64.45|63.49|67.64|68.77|67.68|68|69.41|67.3|||69.25|69.99|69.7|66.68|66.69|65.64|67.41|67.55|68.81|69|68.8|69.75|71.05|70.77|70.4|71.5|71.67|71.74|69.01|69.01|71.35|72.01|74.78|73.28|73.47|70.49|73.05|71.58|71.5|69.89|70.53|69.89|68.65|||||||69.98|70.2|66.81|59.59|62.1|68.6|73.64|75.04|76.8|78.11|82.22|81.67|82|80.81|84.03|84.27|84.08|86.78|87.02|87.69|89.59|86.9|87.43|87.6|89.47|93.87|94.35|94.3||96.8|95.97|92.2|89.6|90.63|88.8|90.05|90.65|92.06|93.27|93.93
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||105.36|103.41|104.26|103.04|102.95|102.44|108.01|108.88|104.59|102.36|103.58|105.2|110.44|111.69|107.53|103.54|105.68|102.5|102.46|99.08|98.06|99.4|99.87|103.96|107.1|106.91|105.92|104.9|103.75|102.19|102.31|97.03|97.95|100.68|103.28|102.79|111.82|111.01|128.3||||||113|94.98|89.12|84.41|84.12|79.81|80.05|80.77|79.85|||80.71|83.25|83.42|81.86|80.08|80.55|82.18|81.64|82.16|82.27|86.25|85.26|82.79|83.16|82|81|80.27|81.33|83.25|96.68|95.61|95.6|95.32|96.99|96.52|97.89|99.01|98.07|99|97.8|98|98.89|99.98|95.05|94.37|96.28|96.49|94.75|95.23|99.15|96.9|96.33|95.35|93.01|92.61|95.48|95.68|95|102.58|101.21|103.13|99.94|101.26|103.33|97.8|98.05|98.48|101.52|99.86|100.46|105.2|105.6|108.74|110.53|110.58|108.84|109.93|109.33|110.88||109.22|111.93|113.3|112.91|111.95|112.89|113.03|112.42|113.26|113.3|112.95|115|116.55|117.3|122.29|122.98|121.5|120.39|122.8|123.8255|126.7114|129.443|129.8456|130.5772|130.3691||||125.1141|124.4564|117.3691|121.1544|119.3826|117.7852|115.6309|114.3557|114.5436|114.8524|113.8591|116.6577|113.047|114.9665|120.3826|121.8121|120.1477|||122.6242|124.6644|126.1946|123.3423|121.8859|117.1477|117.4832|116.3154|118.9396|121.0067|122.349|123.9732|124.4967|121.8121|122.4967|124.3624|125.8725|125.0671|121.4027|120.8725|124.8322|125.5168|127.1141|127.1812|126.4967|118.8054|123.4497|119.6309|116.1611|115.3691|116.302|116.3087|117.1812|||||||119.4631|120.2349|112.1745|101|106.4967|107.6242|107.0671|110.7383|113.3423|118.1208|120.0537|116.0134|114.7651|114.6376|118.0873|116.5906|115.1007|118.2886|119.4765|118.7651|122.8322|120.8054|120.5436|118.5034|122.5168|127.1946|128.2416|129.5705||130.6242|128.604|124.1074|123.1745|123.8658|121.3624|121.2081|124.1611|124.094|126.0336|126.0269
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||56.16|55.22|56.92|55.31|55.45|54.67|57.26|58.06|58.3|56.66|57.1|57.87|60.84|60.41|60|59.24|59.82|58.82|58.56|57.11|55.75|57.04|57.02|58.21|59.88|59.95|58.14|59.34|57.63|58.06|58.72|57.01|58.37|56.36|56.13|52.93|56.64|56.52|62.4||||||59.84|55.6|52.8|48|46.2|43.47|43.29|43.03|41.73|||42.04|42.6|43.36|43.22|43.1|43.85|45.18|45.09|45.36|44.12|44.73|43.56|42.11|42.1|42.95|42.59|42.79|43.22|43.18|44.65|44.85|45.38|45.17|46.29|45.85|45.31|45.64|45.81|46.87|48|49.17|52.82|54.93|50.64|50.97|52|52.23|51.8|53.6|54.58|54.11|54.65|54.56|52.61|52.26|53.82|54.99|52.74|51.99|50.78|51.86|52.42|53.2|53.65|54.82|53.52|53.83|55.23|54.7|55.34|57.68|58.1|59.59|61.2|60.91|61.86|62.59|64.12|65.2||65.81|67.92|68.7|71.55|69.92|71.24|70.43|69.07|66.29|66.95|64.52|63.89|63.61|66.39|67.35|68.15|66.1|68.54|68.2|62|63.11|64.85|61.35|60.18|58.42||||54.8|54.95|52.7|52.98|52.82|53.25|55.05|53.2|52.84|55.15|53.6|53.05|56.66|54.78|53.26|51.81|49.88|||52.46|51.04|50.99|48.44|45.79|45.63|47.29|47.28|48.82|50.83|51.6|50.8|52.6|51.63|52.21|52.9|49.56|45.05|42.43|43.52|46.19|46.95|48.81|49.7|48.8|47.81|48.33|47.23|46.3|46.01|46.1|44.69|43.69|||||||43.71|40.82|38.85|36.51|38.69|40.71|40.91|42.42|43.84|45.95|46|45.16|45.32|43.6|46.27|46.8|47.06|48.56|48.5|48.99|49.49|48.72|48.7|47.35|49.11|50.64|51.43|52.19||53.21|52.78|50.13|49.59|49.92|51.07|50.08|49.4|49.99|50.39|50.88
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||6.01|5.97|5.92|5.95|6|5.78|5.87|5.83|5.68|5.6|5.64|5.76|5.95|5.92|5.96|5.98|5.97|5.77|5.82|5.78|5.79|6.15|6.12|6.06|6.31|5.75|5.48|5.41|5.33|5.25|5.27|5.19|5.15|5.14|5.2|5.14|5.18|5.16|5.55||||||5.38|4.99|4.78|4.66|4.62|4.49|4.52|4.55|4.41|||4.46|4.49|4.46|4.54|4.49|4.47|4.56|4.49|4.56|4.53|4.57|4.52|4.5|4.43|4.5|4.39|4.4|4.47|4.5|4.6|4.59|4.68|4.65|4.67|4.63|4.66|4.68|4.65|4.69|4.57|4.61|4.66|4.65|4.54|4.5|4.49|4.42|4.38|4.46|4.49|4.49|4.49|4.52|4.59|4.65|4.74|4.73|4.6|4.64|4.52|4.69|4.63|4.74|4.76|4.72|4.6|4.55|4.6|4.46|4.36|4.52|4.54|4.65|4.63|4.58|4.68|4.66|4.74|4.64||4.72|4.48|4.72|4.87|5.01|5.19|5.12|5.17|5.16|5.26|5.23|5.26|5.42|5.39|5.45|5.44|5.39|5.43|5.38|5.2|5.35|5.36|5.29|5.34|5.3||||5.12|4.96|4.8|4.74|4.64|4.53|4.45|4.5|4.54|4.62|4.28|4.73|5.09|5.16|5.14|5.24|5.14|||5.3|5.3|5.21|5.11|5.09|4.97|5.08|5.02|5.14|5.13|5.1|5.05|4.96|4.88|4.8|4.82|4.86|4.72|4.68|4.58|4.54|4.47|4.61|4.62|4.6|4.46|4.91|4.83|4.76|4.54|4.4|4.29|4.27|||||||4.08|3.81|4.01|4.22|4.69|4.99|5.17|5.5|5.7|5.82|5.69|5.49|5.38|5.45|5.81|5.92|6.05|6.16|6.15|6.12|6.2|6.2|6.25|6.19|6.25|6.35|6.28|6.35||6.14|6.03|6|5.96|6.02|6.11|6.24|6.18|6.21|6.26|6.44
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||14.2|13.82|13.77|12.52|12.75|12.15|12.58|12.63|12.7|12.53|12.48|13.02|13.12|13.26|13.38|13.4|13.32|13.17|12.4|12.17|11.94|12.04|11.91|11.7|12.04|12.25|11.64|12.07|11.39|10.61|10.34|10|10.18|10.22|10.55|10.43|10.97|10.69|11.64||||||10.8|9.82|9.08|8.75|8.51|8.11|8.36|8.44|8.34|||8.35|8.46|8.42|8.43|8.38|8.5|8.74|8.77|8.68|8.64|9.13|9.03|9|8.63|8.67|8.47|8.58|8.86|9.01|9.21|9.25|9.35|9.32|9.57|9.52|9.49|9.68|9.76|9.87|9.56|9.75|9.85|9.94|9.74|9.77|10.05|9.78|9.54|9.45|9.51|9.29|9.17|9.05|9.09|9.13|9.28|9.15|8.97|8.93|8.82|9|9.27|9.42|9.51|9.8|9.44|9.55|9.81|9.67|9.69|9.86|9.94|10.2|10.56|10.55|10.97|10.33|10.24|10.21||10.23|10.27|10.37|10.41|10.23|10.17|10.41|10.48|10.35|10.42|10.39|10.42|10.63|10.32|10.54|10.53|10.52|10.47|10.64|10.97|10.65|10.5|10.22|10.16|10.09||||9.81|10.11|9.24|8.88|8.75|8.69|8.81|8.84|9.08|9.17|8.87|9.27|9.41|9.2|9.2|9.54|9.18|||9.58|9.84|9.69|9.41|9.4|9.35|9.77|9.72|9.94|10.32|10.37|10.29|10.42|10.22|10.3|10.4|10.45|10.44|10.13|9.91|10.33|9.97|10.15|10.19|10.2|9.84|10.16|10.12|9.96|9.63|9.54|9.21|9.18|||||||9.07|8.76|8.45|8.18|8.72|9.07|9|10|10.37|10.67|10.8|10.51|10.45|10.42|10.91|11.12|10.93|11.28|11.34|11.6|11.86|11.67|11.72|11.64|11.83|12.12|12.33|12.36||12.54|12.39|11.82|11.9|11.9|11.96|11.86|11.7|11.88|11.78|11.99
07679|100585|/equities/kingray-tech|SHANGHAICOMP||7.19|7.05|7.03|6.94|6.98|7.14|7.6|7.77|7.71|7.77|7.43|7.77|7.99|8.14|8.27|8.36|8.81|8.7|8.9|8.09|7.35|7.48|7.07|7.13|6.9|6.67|6.7|6.67|6.65|6.9|6.68|6.37|6.43|6.74|7.01|6.5|7.26|8.07|7.34||||||6.67|6.06|5.51|5.01|4.55|4.14|4.15|4.13|4.07|||4.01|3.99|3.97|3.99|4.03|4.02|4.01|4|4.03|4.01|4.11|4.02|4.05|4.06|4.11|4.12|4.15|4.23|4.25|4.28|4.25|4.28|4.23|4.22|4.18|4.21|4.21|4.2|4.22|4.19|4.23|4.29|4.3|4.15|4.13|4.13|4.07|4.01|4.01|4.06|4.07|4.06|4.03|4.05|4.06|4.04|4.13|4.03|4.03|3.95|4.07|4.03|4.13|4.11|4.08|4.05|4.05|4.12|4.07|4.14|4.25|4.24|4.29|4.34|4.29|4.33|4.24|4.27|4.27||4.29|4.26|4.34|4.42|4.38|4.43|4.43|4.47|4.46|4.5|4.49|4.53|4.65|4.61|4.66|4.65|4.57|4.57|4.63|4.63|4.6|4.59|4.53|4.6|4.61||||4.58|4.65|4.58|4.38|4.43|4.43|4.45|4.51|4.54|4.5|4.38|4.48|4.29|4.68|4.68|4.78|4.75|||4.81|4.81|4.8|4.74|4.67|4.66|4.77|4.75|4.86|4.97|4.96|4.95|5.04|4.95|4.93|4.91|5|5.03|4.97|4.95|5|4.99|5.06|5.13|5.21|5.09|4.99|4.92|5|4.99|4.99|5|4.95|||||||4.94|4.87|4.77|4.37|4.62|4.81|5.07|5.02|4.95|4.99|5.07|4.84|4.4|4.31|4.54|4.62|4.61|4.67|4.66|4.64|4.67|4.62|4.62|4.64|4.7|4.74|4.74|4.68||4.68|4.65|4.52|4.48|4.51|4.58|4.6|4.58|4.68|4.71|4.79
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||7.61|7.59|7.58|7.47|7.51|7.47|7.77|7.64|7.56|7.47|7.48|7.55|7.75|7.75|7.84|7.9|8.04|7.94|7.99|7.84|7.95|7.61|7.4|7.47|7.64|7.35|7.21|7.25|7.11|7.08|7.01|6.84|6.92|6.89|7.17|7.17|7.39|7.18|7.96||||||7.85|7.16|6.9|6.66|6.57|6.24|6.26|6.26|6.08|||6.18|6.14|6.04|6.09|6.1|6.09|6.15|6.1|6.11|6.12|6.12|6.11|6.05|5.98|6.03|5.95|5.9|5.95|6.01|6.1|6.08|6.24|6.19|6.27|6.19|6.26|6.33|6.3|6.36|6.27|6.36|6.38|6.43|6.2|6.16|6.21|6.1|6.09|6.21|6.31|6.36|6.47|6.45|6.41|6.43|6.51|6.56|6.39|6.47|6.45|6.65|6.57|6.71|6.71|6.72|6.6|6.53|6.78|6.68|6.69|6.99|7.09|7.26|7.3|7.16|7.19|7.14|7.23|7.28||7.28|7.2|7.42|7.56|7.54|7.69|7.74|7.83|7.7|7.68|7.58|7.67|7.9|7.88|8.04|7.97|7.94|7.95|8.04|7.99|8.1|8.21|8.1|8.26|8.44||||8.34|8.8|8.67|8.55|8.44|8.29|8.45|8.67|8.65|8.59|8.26|8.71|8.93|8.96|8.83|8.99|8.86|||9|8.89|8.57|8.37|8.24|8.18|8.36|8.33|8.53|8.67|8.67|8.65|8.69|8.68|8.51|8.57|8.51|8.47|8.4|8.5|8.37|8.39|8.51|8.64|8.56|8.47|8.63|8.57|8.65|8.56|8.51|8.46|8.49|||||||8.48|8.35|8.09|7.4|8.1|8.38|8.51|8.82|9.03|9.17|8.9|8.5|8.22|8.1|8.64|8.63|8.83|8.99|9.03|9.14|9.23|9.15|9.19|9.24|9.44|9.48|9.51|9.47||9.38|9.38|9.29|9.21|9.28|9.49|9.35|9.46|9.47|9.55|9.6
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||67.38|66.52|66.69|63.11|63.63|63.91|67.6|67.96|68.16|66.2|68.73|71.7|75.39|74.4|78.11|70.63|70.38|68.4|69|66.05|64.55|68.41|69.08|67.92|69.09|70.01|69|68.65|70.94|69.93|68.95|61.34|62.3|65|66.93|65.52|70.89|78.41|80.26||||||66.88|57|52.28|49.91|50.03|48.5|49.59|48.96|49.3|||51.07|51.21|51.81|51.5|51.3|51.74|52|52.09|52.94|50|52.63|51.35|50.94|52.13|53.1|54|54.16|54.83|55.06|55.31|53.85|54.1|53.75|54.86|53.8|53|53.24|52.86|53.17|53.2|56.6|59.26|59.6|58.47|58|58.23|58.2|58.98|58.8|63.93|63.01|63|63.21|65.03|64.3|63.66|62.22|60.6|59.78|59.53|57.31|56.06|56.06|55.55|56.48|57.16|56.05|56.3|54.96|57.13|56.81|56.08|55.17|54.38|53.83|53|52.7|51.6|51.11||50.6|51.21|52.07|53.63|54.37|53|52.85|52.79|52.56|52.62|49.75|50.8|51.27|49.9|50.13|49.46|49.21|49.68|50.52|50.86|50.87|51.06|50.87|50.54|51.05||||50.91|51.33|50.77|48.3|47.09|46.17|46.73|45.9|47.64|49.5|47.78|49.05|47.94|47.15|43.15|44.25|43.9|||45.27|45.75|45.8|45.95|46.46|45.3|47.04|47.95|49.29|49.67|47.63|48.8|52.7|52.4|51.8|52.92|52.98|52.07|52.36|51.3|52.68|54.47|54.85|53.17|52.2|50.77|53.41|52.2|51.61|51.35|50.79|51.65|51.95|||||||49.9|48.7|47.71|44.59|44.8|46.77|45.2|47.44|48.63|49.8|51.67|51.97|54.16|54.09|55.13|54.05|52.59|53.68|54.4|55.59|56.98|54.94|56.55|54.6|55.66|55.89|56.56|57.62||58.76|57.33|57.64|55.43|56.9|58.85|60.11|59|59.79|59.5|60.38
07682|100559|/equities/hengfeng|SHANGHAICOMP||8.27||||||||||7.52|7.57|7.75|7.7|7.75|7.69|7.73|7.62|7.57|7.5|7.57|7.58|7.44|7.36|7.33|7.1|7|7.01|6.97|6.94|6.87|6.72|6.78|6.75|6.86|6.77|6.93|6.86|7.39||||||7.2|6.73|6.56|6.43|6.41|6.27|6.24|6.25|6.05|||6.11|6.17|6.12|6.17|6.15|6.16|6.26|6.17|6.17|6.16|6.21|6.17|6.16|6.07|6.15|5.98|5.95|6.08|6.06|6.14|6.11|6.15|6.1|6.14|6.1|6.13|6.14|6.12|6.14|6.04|6.07|6.14|6.17|6.03|5.99|5.97|5.86|5.81|5.89|6.06|5.88|5.86|5.85|5.88|5.91|5.98|6|5.84|5.91|5.83|5.99|5.9|6.08|6.08|6|5.92|5.88|5.96|5.83|5.74|5.96|5.93|6.04|6.04|5.99|6.06|6.01|6.11|6.05||6.26|5.89|6.1|6.19|6.3|6.45|6.44|6.49|6.47|6.57|6.55|6.59|6.75|6.89|7.03|7.01|6.96|6.94|6.93|6.82|6.95|7.03|6.97|7.06|7.06||||6.95|7.17|6.97|6.9|6.85|6.77|6.7|6.74|6.74|6.8|6.35|6.88|7.22|7.26|7.3|7.5|7.4|||7.48|7.51|7.36|7.16|7.07|7.02|7.08|7.13|7.12|7.18|7.17|7.08|7.01|6.91|6.81|6.7|6.7|6.64|6.48|6.46|6.44|6.41|6.53|6.59|6.46|6.28|6.75|6.61|6.55|6.41|6.31|6.12|6.13|||||||5.96|5.55|5.65|5.65|6.19|6.43|6.7|7.11|7.39|7.65|7.41|7.07|6.98|7.15|7.75|7.83|7.99|8.11|8.1|8.05|8.11|8.11|8.14|8.02|8.25|8.5|8.18|8.17||7.98|7.79|7.8|7.65|7.77|8.06|8.22|8.04|8.13|8.14|8.23
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||9.53|9.38|9.3|9.28|9.32|9|9.35|9.26|9.07|9.01|9.06|9.22|9.34|9.36|9.32|9.33|9.66|9.15|8.98|8.81|8.81|8.99|8.79|8.79|9.12|8.59|8.4|8.39|8.45|8.33|8.31|8.28|8.54|8.23|8.44|8.25|8.41|8.37|9.3||||||9.36|8.51|8.24|7.71|7.65|7.49|7.45|7.35|7.18|||7.14|7.14|7.13|7.17|7.17|7.12|7.35|7.18|7.16|7.12|7.25|6.88|6.86|6.79|7.01|6.91|7.05|7.2|7.2|7.33|7.4|7.58|7.52|7.59|7.56|7.82|7.75|7.65|7.74|7.5|7.68|7.72|7.75|7.48|7.36|7.38|7.28|7.27|7.37|7.49|7.44|7.52|7.64|7.62|7.6|7.91|7.75|7.62|7.87|7.82|8.13|8.15|8.56|8.55|8.71|8.38|8.4|8.32|8.37|7.98|8.34|8.33|8.57|8.59|8.67|9.11|9.02|8.59|8.95||9.21|8.64|8.94|9.4|9.36|9.61|9.79|10.3|10.01|10.4|10.33|11.02|11.8|11.8|11.5|12.2|11.09|10.08|10.98|12.2|11.09|10.08|9.16|9.85|8.95||||8.79|8.9|8.38|8.78|8.7|8.58|8.9|8.09|8.01|8.16|7.48|7.94|8.48|8.65|8.59|8.88|8.71|||9.03|9.08|8.99|8.87|8.74|8.51|8.72|8.64|8.81|9.11|8.95|8.84|8.78|8.53|8.41|8.33|8.47|8.2|8.11|8.1|8.09|7.97|8.22|8.41|8.36|8.12|8.96|8.75|8.54|8.36|8.16|8.14|7.78|||||||7.37|6.7|7.1|7.49|8.32|8.77|8.86|9.49|10.11|10.63|10.41|10.12|9.76|9.75|10.38|10.61|11|10.98|11.06|11.03|11.06|10.92|11.01|10.93|11.13|11.19|11.06|11.03||10.87|11.01|10.73|10.68|10.84|11.03|11.22|11.16|11.22|11.28|11.42
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||29.69|28.8|28.86|27.79|30.24|29.75|31.96|35.25|34|33.5|30.45|31.44|29.89|30.5|31.77|34.33|31.21|30.13|27.39|24.9|22.64|20.58|19.91|20.15|19.9|19.55|19.42|19.76|20.16|19.12|18.63|17.85|17.82|18.19|18.79|18.34|19.91|20.79|20.34||||||18.49|16.81|15.48|14.98|14.87|14.5|14.07|14.23|13.64|||13.67|14.2|14.24|14.28|14|14.14|14.63|14.54|14.57|14.22|15.07|14.73|14.1|14.13|14.56|14.74|15.5|15.91|16.02|16.69|16.81|16.82|16.64|16.94|16.77|17.1|17.33|17.61|17.66|17.1|17.91|18.48|18.4|17.38|16.94|17.12|16.67|16.58|16.88|17.59|17.25|17.03|17.2|17.37|17.29|17.97|18.4|17.68|17.53|18.35|18.93|19.2|19.97|20.62|20.89|21.02|20.76|21.55|20.62|20.99|22.66|22.63|23.09|23.17|22.81|23.1757|23.2433|22.5676|21.8987||21.3784|21.4933|22.6554|22.7297|23.0203|23.1014|22.6014|22.5541|22.7162|23.3108|23.2095|23.4054|23.7973|23.5068|23.6554|23.5608|23.3784|23.7027|23.6216|22.9662|23.3176|24.7297|24.8514|25.2703|24.4662||||24.1824|24.3311|24.0135|23.3446|23.9595|22.4797|22.2635|21.6216|22.223|22.8041|22.5203|25.0203|25.7973|25.9933|26.2027|26.8243|26.4933|||27.1622|27.696|28.1554|27.7433|28.2162|27.3649|28.3041|28.5135|29.5743|28.9865|28.3784|28.5946|28.8446|28.8851|28.2162|27.9865|27.4933|28.0406|26.6081|26.1149|24.9797|24.7906|25.277|25.2162|23.973|23.2162|25.2095|24.5879|23.9865|23.3446|22.777|22.8378|22.9933|||||||22.2433|20.2973|20.1892|18.777|19.6487|20.4257|21.1487|21.3176|21.6892|23.0946|23.6487|23.2162|23.2365|23.3649|24.5879|24.3176|23.973|24.6487|24.6149|24.9797|24.9662|23.8851|24.7095|24.4054|25.5135|25.2297|25.473|25.5203||25.4933|24.8649|24.2297|23.9527|24.527|24.1689|24.8581|24.7297|25.3041|24.8649|25.6351
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||12.2|12.03|12.04|11.89|11.91|11.69|12.3|12.29|12.27|12.06|12.21|12.8|13.03|12.98|13.16|13.21|13.61|13.01|13.31|12.81|12.07|12.64|12.14|12.36|12.69|12.34|12.22|12.2|12.2|12.31|12.75|12.4|12.53|12.6|12.82|12.25|12.37|13.09|14.54||||||13.22|12.02|11.83|11.63|10.57|9.61|9.78|9.85|9.71|||9.4|9.41|9.46|9.48|9.51|9.5|9.58|9.43|9.4|9.35|9.66|9.56|9.43|9.39|9.34|9.4|9.21|9.28|9.35|9.47|9.01|9.12|9.01|9.08|8.98|8.98|9.09|9.08|9.15|9.07|9.17|9.44|9.61|8.95|8.94|8.99|8.76|8.58|8.69|8.85|8.87|8.76|8.75|8.79|8.75|8.86|8.83|8.48|8.69|8.32|8.71|8.52|8.8|8.75|8.71|8.66|8.66|8.88|8.59|8.57|8.89|8.89|9.2|9.43|9.35|9.43|9.3|9.33|9.34||9.34|9.22|9.56|9.9|9.93|10.16|10.08|10.15|10.11|10.3|10.26|10.42|10.74|10.72|10.79|10.78|10.66|10.67|10.84|10.69|10.78|10.81|10.76|10.87|10.91||||10.86|10.87|10.71|10.17|10.23|10.02|9.86|10.06|10.07|10.11|9.44|9.96|10.14|10.36|10.32|10.58|10.31|||10.51|10.54|10.55|10.19|10.03|9.84|10.16|10.16|10.55|10.86|10.77|10.76|10.98|10.93|10.59|10.66|10.74|10.66|10.68|10.69|10.81|10.64|10.88|10.92|10.85|10.54|10.9|10.56|10.65|10.62|10.21|10.13|9.86|||||||9.79|9.23|9.28|8.92|9.73|10.35|10.76|10.98|11.39|12.24|12.84|11.67|10.61|10.43|11.28|11.19|11.25|11.38|11.29|11.25|11.27|11.12|11.17|11.24|11.41|11.35|12.11|12.15||12|11.88|11.71|11.34|11.56|11.65|11.68|11.78|11.98|12.08|12.24
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||7.66|7.82|7.7|7.75|7.56|7.45|7.58|7.35|7.14|6.88|7.12|7.25|7.47|7.49|7.78|7.31|7.25|7.05|7.07|6.93|6.72|7.09|7.08|7.07|7.29|7.2|7.17|7.09|7.15|7.09|7|6.78|6.71|6.77|6.73|6.55|6.84|6.81|7.51||||||6.95|6.38|6.1|6|5.97|5.81|5.78|5.74|5.55|||5.63|5.69|5.66|5.72|5.6|5.62|5.77|5.71|5.73|5.65|5.74|5.59|5.5|5.46|5.67|5.55|5.5|5.67|5.71|5.87|5.87|5.88|5.8|5.78|5.73|5.79|5.86|5.98|5.95|5.93|6.22|6.35|6.29|6.18|6.26|6.31|6.48|6.22|5.65|5.76|5.66|5.62|5.68|5.82|5.8|5.98|6.01|5.83|5.83|5.72|5.91|5.86|6.03|6.15|6.12|6|5.99|6.02|5.73|5.76|6.07|6.09|6.33|6.34|6.18|6.2|6.14|6.15|6.04||5.9|5.83|6.12|6.22|6.39|6.59|6.46|6.5|6.5|6.64|6.74|6.72|6.85|6.83|6.96|6.91|6.8|6.69|6.76|6.66|6.86|7.24|7.21|7.39|7.4||||7.39|7.51|7.24|6.99|6.96|6.68|6.61|6.65|6.78|6.87|6.33|7.01|7.2|7.22|7.32|7.79|7.68|||7.82|8.25|8.56|8.25|8.34|8.35|9.28|8.79|8.66|8.47|8.51|8.4|8.32|8.16|8.09|8.33|8.27|8.4|8.27|8.17|8.52|7.9|8.36|7.6|7.25|6.84|7.53|7.3|7.03|6.94|6.45|6.48|6.21|||||||5.95|5.43|5.44|5.45|6.06|6.46|6.5|6.98|7.17|7.48|7.54|7.2|7.18|7.26|7.7|7.88|7.87|8.04|8.15|8.17|8.32|8.13|8.32|8.31|8.53|8.75|8.76|8.76||8.83|8.66|8.48|8.33|8.49|8.57|8.72|8.65|8.83|8.82|8.92
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||18.17|16.52|15.02|13.65|12.41|11.28|10.25|9.32|8.47|7.7|||||||||||7|6.62|6.63|6.89|6.85|6.55|6.46|6.59|6.75|6.53|6.46|6.33|6.42|5.84|6.2|6.17|5.94|5.4|6||||||5.77|5.35|5.19|5.1|5.08|4.9|4.95|5.03|5|||4.9|4.8|4.9|4.97|5.1|4.86|4.82|4.68|4.76|4.74|4.85|4.77|4.72|4.75|4.91|4.82|4.8|4.97|5.13|5.35|5.33|5.65|5.65|5.67|5.15|5.46|5.28|4.8|4.81|4.74|5|4.94|4.95|4.79|4.78|4.7|4.65|4.76|4.99|4.79|4.76|4.73|4.86|5.02|4.99|5.18|5.16|5.13|5.39|5.19|5.16|5.22|5.46|5.73|5.97|5.6|5.85|5.89|6.29|5.76|6.4|5.82|5.29|4.81|4.8|4.92|5|5.04|4.92||4.84|4.92|5.3|5.16|5.04|5.24|5.25|5.67|5.85|5.64|5.89|6.5|6.75|7.5|6.82|7.58|6.89|6.26|5.69|5.17|4.7|4.27|4.26|4.3|4.24||||4.08|4.1|3.9|3.89|3.8|3.67|3.66|3.79|3.77|3.8|3.61|4.01|4.46|4.53|4.78|4.63|4.49|||4.68|4.74|4.68|4.51|4.39|4.23|4.61|5.07|4.93|4.48|4.4|4.36|4.38|4.29|4.15|4.13|4.21|4.06|4|3.98|3.98|3.85|4.04|4.09|4.08|3.96|4.4|4.49|4.08|3.91|3.71|3.61|3.52|||||||3.2|3.03|3.37|3.72|4.13|4.45|4.68|4.93|5.11|5.4|5.31|5.06|4.98|5.1|5.44|5.49|5.58|5.65|5.72|5.74|5.81|5.73|5.83|5.75|5.78|5.89|5.91|5.88||5.76|5.72|5.72|5.75|5.74|5.85|5.97|5.97|5.83|6.11|6.33
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||9.54|9.38|9.28|9.27|9.47|9.17|9.6|9.52|9.35|9|9.16|9.45|9.7|9.65|9.63|9.36|9.27|8.99|8.9|8.71|8.35|8.74|8.84|8.77|9.05|8.84|8.68|8.68|8.58|8.36|8.33|8.14|8.25|8.2|8.29|8.21|8.54|8.51|9.45||||||8.85|8.16|7.82|7.58|7.44|7.24|7.13|7.21|6.98|||7.1|7.33|7.38|7.4|7.33|7.3|7.51|7.47|7.43|7.38|7.37|7.38|7.09|7.02|7.21|6.99|7.08|7.25|7.36|7.55|7.62|7.67|7.59|7.63|7.55|7.68|7.71|7.81|7.93|7.95|8.57|8.17|8.17|7.87|7.91|7.84|7.64|7.54|7.77|7.91|7.83|7.91|7.98|8.14|8.09|8.29|8.15|7.78|7.67|7.43|7.69|7.7|7.98|8.07|7.99|8|8|8.23|7.97|7.72|8.2|8.22|8.58|8.65|8.26|8.28|8.32|8.49|8.32||8.34|7.99|8.5|8.75|8.92|9.3|9.05|9.08|8.88|9|9.06|9.16|9.42|9.3|9.51|9.6|9.52|9.44|9.53|9.48|9.93|10.14|10.01|10.27|10.16||||10.08|10.02|9.41|9.15|9.3|9.15|9.02|9.05|9.2|9.39|8.6|9.55|10.61|10.56|10.81|11.33|11.53|||11.41|11.9|12.09|11.91|11.96|11.7|11.27|11.06|11.32|11.66|11.62|11.48|11.57|11.4|11.3|11.59|11.52|10.47|10.05|10.06|10.19|10.15|10.3|10.52|10.31|9.92|11|10.56|10.28|9.9|9.62|9.44|9.16|||||||8.89|8.13|8.47|8.54|9.49|10.22|10.31|11.1|11.39|11.84|11.89|11.52|11.54|11.6|12.4|12.67|12.74|13.27|13.46|13.53|13.59|13.34|13.44|13.4|13.71|14.02|14.17|14.4||14.41|14.3|14.05|14.03|14.46|14.28|14.7|14.56|14.6|14.8|14.86
07689|100680|/equities/chixia-develop|SHANGHAICOMP||2.62|2.62|2.56|2.57|2.51|2.46|2.52|2.49|2.45|2.44|2.41|2.48|2.55|2.59|2.61|2.67|2.81|2.64|2.6|2.46|2.49|2.48|2.38|2.31|2.38|2.28|2.25|2.22|2.2|2.16|2.18|2.16|2.3|2.19|2.24|2.15|2.18|2.27|2.52||||||2.49|2.27|2.2|2.02|1.99|1.89|1.9|1.84|1.8|||1.77|1.73|1.73|1.73|1.76|1.76|1.8|1.75|1.77|1.75|1.78|1.71|1.7|1.71|1.75|1.73|1.76|1.77|1.78|1.86|1.97|1.88|1.83|1.83|1.82|1.9|1.88|1.84|1.86|1.82|1.84|1.85|1.87|1.8|1.76|1.75|1.73|1.73|1.78|1.78|1.77|1.8|1.8|1.79|1.77|1.83|1.77|1.7|1.89|1.87|1.96|1.96|2.06|2.05|2.02|1.96|1.97|1.97|1.95|1.89|1.95|1.96|2.02|2.03|2.02|2.06|2.01|2.05|2.03||2.07|2.02|2.09|2.17|2.14|2.2|2.23|2.31|2.33|2.41|2.46|2.55|2.61|2.6|2.53|2.68|2.5|2.39|2.32|2.37|2.35|2.25|2.21|2.3|2.27||||2.25|2.32|2.11|2.06|2.03|2.04|2.01|2.05|2.06|2.1|2.01|2.12|2.27|2.31|2.32|2.41|2.37|||2.41|2.45|2.41|2.37|2.4|2.39|2.46|2.41|2.42|2.46|2.45|2.41|2.44|2.42|2.39|2.39|2.46|2.36|2.3|2.3|2.32|2.29|2.33|2.37|2.41|2.35|2.5|2.42|2.41|2.36|2.33|2.26|2.24|||||||2.15|1.99|2.14|2.25|2.5|2.6|2.72|2.86|2.99|3.06|2.95|2.82|2.69|2.64|2.78|2.8|2.85|2.91|2.95|2.93|2.92|2.91|2.91|2.89|2.94|2.95|2.96|2.95||2.93|2.94|2.91|2.89|2.93|3|3.06|3.02|3.07|3.13|3.19
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||8.05|7.9|7.88|7.82|7.81|7.77|8|7.99|8.03|7.94|7.72|7.78|7.98|8|8.16|8.29|8.54|8.39|8.34|7.78|7.57|7.55|7.39|7.34|7.5|7.28|7.12|6.9|6.8|6.78|6.84|6.69|6.94|6.72|6.88|6.68|6.86|6.86|7.62||||||7.24|6.69|6.58|6.2|6.03|5.76|5.72|5.7|5.58|||5.52|5.5|5.47|5.56|5.64|5.71|5.75|5.67|5.73|5.72|5.78|5.62|5.68|5.73|5.78|5.8|5.82|5.85|5.94|6.02|6.04|6.09|6.05|6.06|6.06|6.05|5.99|5.91|5.94|5.89|5.9|5.89|5.94|5.81|5.73|5.75|5.73|5.71|5.73|5.74|5.82|5.88|5.88|6.11|6.11|6.11|6.05|5.96|6.02|5.95|6.04|6.04|6.13|6.13|6.18|6.07|6.03|6.04|5.97|5.94|6.07|6.04|6.12|6.15|6.11|6.14|6.08|6.12|6.15||6.23|6.12|6.21|6.33|6.25|6.36|6.37|6.47|6.49|6.63|6.6|6.7|6.85|6.84|6.72|6.81|6.53|6.42|6.37|6.38|6.41|6.3|6.24|6.37|6.36||||6.3|6.39|6.43|6.4|6.43|6.38|6.46|6.54|6.58|6.58|6.52|6.46|6.36|6.37|6.38|6.41|6.33|||6.34|6.31|6.31|6.25|6.21|6.23|6.29|6.25|6.22|6.25|6.25|6.24|6.3|6.29|6.28|6.28|6.36|6.31|6.28|6.26|6.27|6.29|6.25|6.26|6.28|6.2|6.3|6.27|6.35|6.37|6.37|6.32|6.32|||||||6.34|6.25|6.06|5.84|5.93|5.97|6.06|6.12|6.23|6.27|6.16|6.01|5.81|5.78|5.95|5.96|5.99|6.06|6.04|6.02|6.01|5.98|6.02|6.01|6.08|6.06|6.07|6.04||6.04|6.04|5.97|5.94|5.97|5.99|6.02|6.01|6.08|6.11|6.21
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||13.15|13.16|13.27|13.25|13.13|12.51|13.15|12.74|12.26|11.91|12.66|12.77|13.16|13.07|13.49|13.06|12.82|12.73|12.67|12.53|12.1|12.89|12.41|12.43|12.67|12.5|12.31|11.94|12.06|12.22|11.92|11.58|11.43|11.43|11.56|11.07|11.51|11.71|13.01||||||12.05|10.99|10.57|10.39|10.39|10.22|10.16|10|9.74|||9.83|10.12|10.08|10.26|9.72|9.68|9.87|9.75|9.85|9.67|9.77|9.46|9.38|9.27|9.61|9.57|9.44|9.65|9.58|9.56|9.86|9.75|9.59|9.41|9.25|9.51|9.9|10.19|9.26|9.01|9.53|9.86|9.83|9.63|9.57|9.35|9.15|9.39|9.35|9.51|9.17|9.18|9.47|10.52|10.64|10.48|10.32|10.2|10.6|10.19|9.82|9.82|9.99|10.29|10.65|10.44|9.49|9.78|9.13|9.2|9.68|9.79|10.11|10.13|9.67|9.79|9.56|9.72|9.35||9.16|8.9|9.46|9.72|10.37|10.46|10.07|10.5|11.1|11.65|11.39|11.1|11.72|11.45|11.29|12.24|11.13|10.12|10.19|9.85|10.12|10.4|10.33|10.64|10.7||||10.37|10.59|10.34|10.06|10.04|9.37|9.03|9.22|9.42|9.25|8.78|9.76|10.84|10.82|10.79|11.4|11.43|||12.26|13.25|13.07|13.05|12.68|11.83|12.79|13.18|14.04|14.3|13|12.42|12.2|11.87|11.88|11.79|11.85|11.6|11.7|11.13|11.44|11.34|11.42|11.25|11|10.71|11.9|11|10.69|10.27|9.36|8.97|8.79|||||||7.99|7.61|8.46|9.39|10.43|11.18|11.11|11.97|12.41|13.19|13.65|12.99|12.82|12.85|14.28|13.68|13.48|13.83|14.13|14.08|14.49|14.09|14.6|14.41|14.69|15.13|14.98|15.13||15.02|14.74|14.42|14.23|14.53|14.83|15.16|15.36|15.63|15.85|16
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||12.56|12.22|12.58|12.82|12.68|11.53|11.06|11.03|10.77|10.43|10.7|10.76|11.24|11.03|11.29|11.08|11.34|10.89|11.01|10.94|10.63|11.2|11.14|11.35|11.3|10.87|10.42|10.42|10.6|10.34|10.19|9.85|9.92|9.91|10.13|9.99|10.28|10.18|11.11||||||10.66|9.92|9.55|9.33|9.34|9.09|9.01|9.09|8.88|||8.98|9.13|9.21|9.28|9.15|9.1|9.28|9.21|9.32|9.03|9.08|8.95|8.89|8.98|9.31|9.43|8.97|9.35|8.79|9.13|9.07|8.77|8.73|8.73|8.67|8.82|8.91|8.97|8.92|8.76|9.02|9.15|9.19|8.92|8.9|8.88|8.73|8.58|8.77|8.89|8.66|8.6|8.57|8.76|8.93|9.11|9.14|8.81|8.87|8.59|8.91|8.84|9.03|9.15|9.11|9.13|8.95|9.09|8.84|8.74|9.18|9.27|9.61|9.56|9.39|9.57|9.58|9.55|9.34||9.5|9.05|9.33|9.69|9.64|9.96|9.79|9.98|9.9|10.47|9.81|9.86|10.12|10.1|10.25|10.43|10.3|10.3|10.48|10.36|10.81|10.87|10.63|10.88|10.92||||10.73|11.07|10.9|10.72|10.32|10.14|9.97|9.94|10.1|9.93|9.03|10.02|10.7|10.75|10.7|11.1|10.97|||11.63|11.33|11.46|11.06|10.94|10.62|11.11|11.4|11.88|12.28|12.24|12.14|12.49|12.16|12.27|12.05|12.04|11.57|11.67|11.74|11.85|11.82|12.39|11.88|12.14|11.82|13.13|11.94|10.85|10.42|10.1|10.01|9.97|||||||9.41|8.82|9.19|9.16|10.18|11.03|12.25|13.61|15.12|14.16|14.14|13.99|13.44|14.04|13.88|12.62|11.47|11.38|11.79|12.3|11.98|11.55|12.01|11.23|11.12|11.35|11.38|11.61||11.6|11.5|11.45|11.06|11.07|11.18|11.48|12.18|11.84|13.15|14.61
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||4.16|4.13|4.15|4.1|4.09|4.1|4.23|4.24|4.25|4.28|4.21|4.23|4.31|4.31|4.36|4.43|4.5|4.4|4.47|4.42|4.38|4.34|4.28|4.33|4.5|4.37|4.34|4.45|4.49|4.47|4.6|4.6|4.66|4.57|4.72|4.58|4.68|4.48|4.75||||||4.85|4.61|4.6|4.38|4.35|4.15|4.11|4.12|4.06|||4.03|4.03|4.02|4.1|4.08|4.22|4.26|4.27|4.24|4.28|4.23|4.2|4.21|4.19|4.27|4.24|4.25|4.26|4.3|4.3|4.26|4.29|4.35|4.43|4.43|4.44|4.51|4.39|4.33|4.42|4.48|4.5|4.5|4.46|4.48|4.48|4.48|4.53|4.38|4.64|4.77|4.77|4.88|4.96|5.05|4.99|5.05|5.01|5.16|5.28|5.13|5.08|5.11|5.09|5.05|4.98|5.03|5.06|4.98|4.93|4.93|4.98|4.97|4.98|4.91|5.04|4.99|5.01|5||5.1|5.04|5.03|5.14|5.07|5.14|5.16|5.1|5.01|5.01|4.9|4.92|5.02|5.04|5.1|5.06|5.12|5.17|5.18|5.28|5.2|5.27|5.3|5.44|5.46||||5.44|5.33|5.33|5.32|5.25|5.16|5.32|5.42|5.3|5.25|5.05|5.07|5.01|4.99|4.9|4.82|4.78|||4.88|4.79|4.69|4.71|4.63|4.62|4.53|4.5|4.51|4.51|4.46|4.53|4.46|4.54|4.42|4.45|4.42|4.51|4.61|4.47|4.3|4.31|4.32|4.24|4.25|4.2|4.17|4.16|4.15|4.22|4.18|4.22|4.08|||||||4.09|4|3.79|3.66|3.64|3.68|3.7|3.7|3.75|3.74|3.68|3.54|3.48|3.41|3.56|3.64|3.68|3.67|3.54||3.68|3.69|3.7|3.7|3.86|3.86|3.74|3.72||3.7|3.7|3.71|3.69|3.69|3.7|3.69|3.69|3.7|3.71|3.7
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||6.25|6.17|6.11|6.07|6.17|6.05|6.23|6.21|6.13|6.04|6.02|6.07|6.19|6.16|6.18|6.15|6.24|6.15|6.16|6.12|5.87|6.05|5.73|5.78|5.88|5.77|5.68|5.73|5.67|5.66|5.66|5.55|5.66|5.64|5.75|5.58|5.76|5.66|6.29||||||5.9|5.51|5.33|5.26|5.2|5.04|5.04|5.14|5.01|||5.05|5.1|5.1|5.13|5.09|5.07|5.19|5.18|5.27|5.28|5.45|5.37|5.29|5.22|5.38|5.36|5.36|5.36|5.4|5.51|5.45|5.5|5.44|5.47|5.43|5.53|5.57|5.55|5.59|5.57|5.69|5.81|5.71|5.55|5.61|5.54|5.37|5.38|5.41|5.47|5.54|5.43|5.33|5.59|5.65|5.82|5.8|5.64|5.7|5.51|5.67|5.69|5.75|5.88|5.97|5.82|5.8|5.8|5.72|5.67|5.75|5.75|5.98|6.14|6.11|6.05|6.01|6.05|6.06||6.36|6.34|6.25|6.5|6.69|6.33|6.67|6.87|6.96|7|6.68|6.56|6.67|6.82|6.42|6.48|6.41|6.65|6.59|6.7|6.09|6.15|6.16|6.34|6.43||||6.11|6.3|6.23|6.21|6.18|6.17|6.03|6.3|5.93|5.81|5.41|5.92|5.86|5.88|5.83|5.9|5.91|||6.11|6.11|6.11|6.09|6.03|5.91|5.92|6|6.06|6.2|6.26|6.23|6.29|6.23|6.28|6.24|6.42|6.23|6.28|6.15|5.59|5.5|5.61|5.6|5.8|5.99|6.66|6.05|5.5|5.32|5.27|4.79|4.59|||||||4.4|4.11|4.1|4.07|4.48|4.73|4.84|5.17|5.29|5.42|5.45|5.28|5.07|5|5.29|5.34|5.47|5.56|5.59|5.58|5.61|5.59|5.64|5.62|5.69|5.79|5.77|5.88||5.57|5.49|5.5|5.44|5.51|5.48|5.55|5.48|5.52|5.53|5.49
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||14.62|14.5|14.37|13.87|13.63|13.73|14.33|14.56|14.45|14.37|14.73|14.82|14.93|15.55|15.35|15.43|15.28|14.97|14.95|14.89|14.6|14.72|14.66|14.4|14.77|14.76|14.68|14.8|15.13|15.11|15.61|14.91|14.75|14.3|14.68|13.8|14.39|14.49|15.09||||||14.55|13.56|13.19|12.9|12.75|12.57|12.8|12.87|12.98|||13.09|13.25|13.25|12.92|12.48|12.39|12.63|12.19|11.79|11.79|11.31|11.13|10.88|10.7|10.8|10.88|10.96|11.12|11.18|11.54|11.6|11.62|11.85|12.14|12.21|12.15|12.52|12.38|12.51|12.4|12.45|12.08|12.23|11.88|11.92|11.88|11.66|11.32|11.63|11.95|11.8|11.38|11.12|11|10.99|11.35|11.46|11.42|11.43|11.44|11.81|11.24|11.47|11.88|12.25|11.88|12.06|12.3|11.9|11.96|12.19|12.23|12.22|12.28|12.29|12.29|12.97|13.02|13||12.74|12.81|12.9|12.85|12.49|12.53|12.73|12.87|13.36|13.48|13.39|13.72|14.05|13.85|13.75|13.81|13.46|13.59|13.95|13.83|13.9|13.84|13.5|13.69|13.71||||13.7|13.03|13.24|13.18|12.82|12.82|12.78|12.18|12.3|12.83|12.75|13.07|12.72|12.67|12.75|12.8|12.19|||12.32|11.65|11.24|11.21|11.07|11.09|11.26|11.42|11.53|11.86|12.01|11.97|12.18|12.15|12.42|12.35|12.64|12.62|12.19|12.41|13.15|13.53|13.87|13.86|14.36|14.12|14.05|14.07|13.79|13.86|13.75|14.02|14.18|||||||13.91|14.4|13.42|12.36|12.23|12.42|13.03|12.78|12.98|13.41|13.99|14.11|13.76|13.49|14.39|14.57|14.26|14.34|14.19|13.58|13.95|13.75|13.78|13.77|13.96|14.64|15.02|14.99||15|14.81|14.72|14.63|14.92|15.09|15.16|15.32|15.62|15.6|15.43
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||6.92|6.82|6.71|6.6|6.62|6.34|6.51|6.36|6.22|6.12|6.21|6.35|6.5|6.47|6.44|6.41|6.54|6.33|6.22|6.16|6.19|6.18|6.07|6.11|6.42|6.26|6.2|6.2|6.23|6.1|6.12|6.07|6.23|6.09|6.27|6.17|6.4|6.45|7.17||||||7.15|6.5|6.15|5.59|5.51|5.29|5.32|5.24|5.24|||5.16|5.11|5.15|5.14|5.07|5.09|5.26|5.11|5.21|5.17|5.26|5.12|5.02|4.97|5.14|5.08|5.13|5.21|5.22|5.33|5.37|5.49|5.43|5.48|5.49|5.55|5.61|5.52|5.51|5.39|5.52|5.56|5.57|5.42|5.3|5.32|5.21|5.12|5.23|5.3|5.28|5.29|5.28|5.27|5.34|5.49|5.47|5.26|5.38|5.37|5.53|5.44|5.69|5.74|5.7|5.56|5.5|5.85|5.78|5.64|5.87|5.86|6.17|6.12|6.07|6.19|6.1|6.2|6.1||6.21|5.93|6.23|6.48|6.54|6.68|6.67|6.78|6.69|6.85|6.79|7|7.37|7.34|7.57|8.12|7.71|7.26|7.09|6.91|7.13|7.14|6.98|7.18|7.11||||6.85|6.94|6.64|6.56|6.49|6.5|6.41|6.77|6.67|6.59|6.04|6.59|7.16|7.11|7.15|7.42|7.31|||7.88|7.64|7.86|7.64|8.48|8.4|8.07|7.65|7.61|7.79|7.65|7.58|7.6|7.56|7.48|7.38|7.36|7.12|7.03|6.99|7|6.88|7.06|7.05|7.01|6.77|7.51|7.31|7.3|6.86|6.73|6.37|6.26|||||||5.9|5.5|5.98|6.49|7.21|7.75|7.82|8.26|8.52|8.85|8.77|8.57|8.39|8.48|9.19|9.15|9.29|9.43|9.49|9.33|9.57|9.58|9.44|9.38|9.52|9.67|9.57|9.51||9.43|9.22|9.2|9.06|9.13|9.48|9.72|9.39|9.59|9.49|9.68
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||11.76|10.69|11.16|11.59|12.17|11.06|10.05|10.03|9.66|9.39|9.95|10.49|10.85|10.8|11.28|11|10.4|10.23|10.35|9.93|9.61|10.51|10.67|10.29|10.42|9.65|9.39|9.4|9.18|9.34|8.83|8.67|8.79|8.61|8.66|8.21|8.68|8.66|9.61||||||9.02|8.4|8.08|7.89|7.86|7.87|7.66|7.46|7.22|||7.31|7.31|7.35|7.46|7.37|7.35|7.44|7.38|7.53|7.58|7.41|7.31|7.14|7.16|7.19|7.2|7.16|7.29|7.36|7.5|7.68|7.73|7.73|7.68|7.55|7.89|8.02|8.51|7.74|7.66|8.09|8.24|8.18|7.9|7.93|7.65|7.17|7.13|7.29|7.41|7.2|7.17|7.27|7.4|7.34|7.48|7.56|7.46|7.6|7.39|7.81|7.83|7.97|8.13|7.99|8|7.98|8.11|7.88|7.94|8.31|8.16|8.5|8.55|8.32|8.49|8.4|8.41|8.25||8.17|8.11|8.46|8.49|8.64|8.95|8.61|8.74|9.08|9.17|9.75|9.97|10.47|9.52|9.69|9.6|9.41|9.55|9.47|9.36|9.7|10.09|10.42|10.11|9.19||||9.14|9.27|9.04|8.77|8.84|8.6|8.68|8.65|8.59|8.56|7.89|8.77|9.09|9.14|9.23|9.58|9.36|||9.74|10.07|10.44|10|10.14|9.81|10.65|10.83|11.55|12.21|12.33|12.51|12.46|12.31|11.51|11.71|11.44|11.31|11.34|10.82|11.62|11.9|11.2|10.9|11.18|10.93|12.14|11.04|10.73|10.38|9.63|9.8|8.91|||||||8.62|8.05|7.75|7.52|8.35|8.89|9.04|10.04|10.05|10.8|11.59|11.21|10.54|10.38|11.5|11.72|11.5|12.13|11.83|11.76|12.09|10.99|11.95|11.87|10.79|11.81|12.14|12.79||13.25|12.8|12.69|11.54|11.45|11.21|11.42|11.5|11.75|11.85|12.22
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||5.2|5.19|5.16|5.21|5.36|5.32|5.5|5.36|5.11|5.09|5.02|5.1|5.25|5.32|5.2|5.18|5.25|5.12|5.13|5.07|4.97|4.92|4.87|4.84|4.97|4.83|4.76|4.77|4.75|4.68|4.71|4.65|4.7|4.69|4.76|4.73|4.86|4.8|5.24||||||5.03|4.68|4.6|4.49|4.37|4.22|4.2|4.22|4.12|||4.15|4.2|4.21|4.25|4.31|4.32|4.35|4.28|4.29|4.24|4.32|4.27|4.27|4.24|4.23|4.25|4.29|4.33|4.39|4.45|4.49|4.48|4.46|4.5|4.51|4.49|4.5|4.46|4.45|4.39|4.37|4.36|4.36|4.24|4.22|4.24|4.2|4.21|4.27|4.28|4.3|4.33|4.26|4.25|4.27|4.33|4.33|4.24|4.29|4.27|4.35|4.34|4.39|4.37|4.33|4.22|4.37|4.41|4.35|4.33|4.4|4.39|4.45|4.47|4.46|4.48|4.48|4.54|4.56||4.55|4.49|4.58|4.65|4.67|4.74|4.71|4.74|4.75|4.81|4.79|4.77|4.87|4.89|4.91|4.9|4.88|4.93|4.92|4.88|4.92|4.93|4.88|4.9|4.91||||4.86|4.77|4.74|4.72|4.69|4.7|4.7|4.67|4.67|4.61|4.45|4.6|4.65|4.68|4.67|4.73|4.63|||4.68|4.66|4.64|4.55|4.48|4.45|4.52|4.51|4.58|4.62|4.61|4.56|4.59|4.56|4.5|4.49|4.52|4.48|4.45|4.43|4.44|4.44|4.5|4.51|4.49|4.4|4.55|4.51|4.51|4.46|4.44|4.42|4.41|||||||4.34|4.12|4.16|3.93|4.18|4.33|4.37|4.49|4.6|4.68|4.64|4.46|4.37|4.36|4.56|4.59|4.66|4.75|4.78|4.78|4.81|4.8|4.83|4.82|4.9|4.95|4.94|4.89||4.84|4.82|4.79|4.76|4.84|4.84|4.91|4.93|4.9|5.02|5.17
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||9.04|8.83|8.88|8.76|8.72|8.62|9.01|9|9.01|8.88|9.01|9.28|9.38|9.36|9.59|9.58|9.85|9.34|9.42|9.09|8.88|9.06|8.96|8.98|8.98|8.93|8.83|8.83|8.85|8.83|8.99|8.61|8.68|8.71|8.96|9|9.17|9.59|10.65||||||9.68|8.8|8.29|7.95|7.82|7.48|7.47|7.5|7.43|||7.43|7.46|7.41|7.38|7.39|7.38|7.4|7.34|7.33|7.31|7.56|7.36|7.27|7.29|7.39|7.4|7.37|7.51|7.52|7.65|7.67|7.73|7.66|7.72|7.65|7.69|7.77|7.74|7.78|7.74|7.83|7.92|7.9|7.54|7.51|7.57|7.43|7.38|7.45|7.57|7.58|7.51|7.5|7.5|7.46|7.49|7.55|7.43|7.45|7.33|7.5|7.49|7.68|7.71|7.72|7.68|7.86|7.92|7.83|7.9|8.01|7.97|8.06|8.11|8.09|7.95|7.82|7.79|7.8||7.8|7.79|7.91|7.98|7.88|7.98|7.91|7.9|7.92|8|7.92|7.99|8.13|8.14|8.2|8.24|8.08|8.13|8.36|8.32|8.24|8.22|8.11|8.21|8.22||||8.2|8.17|8.01|7.56|7.64|7.56|7.59|7.56|7.63|7.57|7.37|7.55|7.42|7.55|7.55|7.66|7.64|||7.76|7.8|7.86|7.75|7.7|7.7|7.83|7.82|8.02|8.13|8.13|8.11|8.28|8.18|8.15|8.15|8.26|8.29|8.07|8.08|8.32|8.02|8.06|8.2|8.34|7.83|7.96|7.84|7.89|7.85|7.82|7.83|7.78|||||||7.94|7.98|7.61|7.12|7.17|7.4|7.45|7.54|7.67|7.82|7.84|7.8|7.58|7.51|7.78|7.72|7.64|7.76|7.67|7.68|7.71|7.63|7.7|7.7|7.83|7.87|7.93|7.92||7.98|7.99|7.89|7.83|7.92|7.95|7.96|7.95|8.09|8.13|8.23
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||3.14|3.08|3.12|3.09|3.1|3.13|3.25|3.28|3.27|3.28|3.27|3.28|3.37|3.35|3.41|3.44|3.48|3.41|3.4|3.35|3.36|3.39|3.33|3.26|3.33|3.31|3.25|3.29|3.29|3.29|3.27|3.18|3.25|3.28|3.37|3.15|3.26|3.16|3.5||||||3.46|3.18|3.06|2.96|2.93|2.84|2.84|2.86|2.81|||2.78|2.8|2.77|2.83|2.82|2.88|2.93|2.94|3.04|3.07|3.05|3.03|3.03|2.99|3.01|2.97|2.99|3.02|3.02|3.11|3.08|3.04|3.03|3.1|3.1|3.08|3.13|3.16|3.21|3.15|3.28|3.3|3.34|3.24|3.26|3.28|3.26|3.3|3.38|3.29|3.36|3.4|3.37|3.44|3.39|3.41|3.52|3.51|3.61|3.56|3.67|3.56|3.56|3.63|3.67|3.59|3.48|3.53|3.54|3.52|3.58|3.55|3.52|3.56|3.44|3.52|3.5|3.58|3.65||3.86|3.8|3.75|3.82|3.73|3.75|3.82|3.89|3.9|3.85|3.83|3.86|3.89|3.94|3.96|3.83|3.86|3.98|4.03|4.03|3.92|3.93|3.67|3.69|3.7||||3.73|3.72|3.82|3.86|3.84|3.82|3.91|3.96|3.7|3.78|3.66|3.79|3.75|3.71|3.65|3.64|3.64|||3.76|3.68|3.57|3.55|3.23|3.19|3.26|3.28|3.32|3.36|3.28|3.12|3.17|3.14|3.07|2.96|3.01|3.04|3.04|3.07|3.07|3.07|3.18|3.07|3.12|3.05|3.09|3.08|3.14|3.16|3.13|3.14|3.13|||||||3.07|3.05|2.94|2.8|2.85|2.98|3.03|3.05|3.14|3.18|3.17|3.1|3.02|2.96|3.1|3.17|3.12|3.21|3.2|3.05|2.95|2.96|2.95|3.05|3.01|3.03|2.97|2.84||2.8|2.84|2.86|2.84|2.8|2.82|2.74|2.76|2.72|2.77|2.63
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||10.47|10.27|10.86|11.57|10.52||||||9.56|9.86|10.2|10.54|10.67|10.68|11|10.65|11.05|11.2|10.61|10.09|10.4|10.23|9.3|8.87|8.84|8.62|8.7|8.65|8.41|8.28|8.3|8.32|8.56|8.38|8.74|8.54|9.49||||||9.57|8.7|8.42|8.21|8.25|7.96|7.95|7.87|7.56|||7.6|7.52|7.53|7.75|7.89|7.56|7.58|7.46|7.6|7.62|7.75|7.61|7.64|7.57|7.4|7.3|7.26|7.63|7.7|7.9|7.84|8.13|7.85|7.72|7.69|8.38|8.73|8.52|9.23|8.89|8.08|8.22|8.31|8.07|7.78|7.75|7.65|7.67|8.12|8.32|8.48|9.02|8.2|8.01|8.1|8.03|7.3|7.11|7.15|7.05|7.26|7.21|7.81|7.59|7.67|7.9|7.61|6.92|6.91|6.64|7.1|7.06|7.49|7.39|7.35|7.82|7.72|8.2|8.5||||||||||||8.15|8.39|8.91|9.36|8.92|8.77|8.83|8.89|8.08|7.89|8.29|8.25|8.27|8.66|8.57||||8.38|8.31|7.95|7.87|7.88|7.84|8.1|7.95|8.27|8.58|8.75|9.72|10.8|10.5|10.29|10.35|11.04|||10.04|9.66|9.17|8.85|8.69|8.79|9.77|9.5|9.99|9.08|8.92|8.69|8.84|8.85|8.6|8.44|8.71|8.31|8.27|8.5|8.45|8.24|8.51|8.37|8.11|7.8|8.61|8.24|8.16|7.82|7.49|7.38|6.91|||||||6.56|6.11|6.79|7.54|8.38|8.64|8.89|9.43|9.74|10.13|10.06|9.78|9.58|9.54|10.29|10.37|11.52|11.4|11.3|10.85|11.29|11.73|11.2|10.8|10.75|11.19|11.17|11.61||11.81|11.43|12.3|12.03|11.6|11.47|12.74|13.7|13.57|13.81|15.24
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||24.62|24.18|24.19|23.99|23.77|24.07|24.61|24.95|24.73|24.68|25.97|26.75|24.99|24.99|24.36|24.51|24.22|24.2|25.23|25.02|24.24|24.78|24.92|25.51|25.99|25.64|25.65|26.92|26.52|27.16|24.7|24.24|23.98|24.22|23.62|22.84|23.6|23.1|24.47||||||23.49|21.5|20.98|20.29|20.3|19.84|19.63|19.44|19|||19.6|19.9|19.91|20.29|20.16|19.81|20.56|20.85|20.92|20.95|21.09|20.88|20.38|20.28|20.24|20.25|20.15|20.38|20.78|20.1|20.27|20.22|20.36|20.68|20.66|20.39|20.73|21|20.51|20.34|20.73|20.67|20.8|20.02|20.1|19.83|19.46|19.16|19.68|20.18|20.1|19.9|19.89|19.43|20.08|20.22|20.56|20.3|20.21|20.24|21|20.37|20.82|20.28|20.37|20.26|20.26|20.75|20.51|19.94|21.02|20.48|20.53|20.9|20.82|20.99|20.75|21.63|21.28||20.69|20.36|21.26|21.47|23.02|23.3|23.11|23.5|23.63|23.7|24.01|23.73|24.91|24.07|24.55|24.27|24.54|24.49|25.24|25.27|25.27|25.71|25.52|25.9|25.14||||24.68|24.1|23.76|24.13|23.54|23.79|22.94|22.26|22.12|22.4|21.11|21.27|22.04|22.22|21.96|22.25|21.78|||22.42|22.51|22.3|22.49|21.9|21.91|22.45|21.52|21.9|22.36|22.3|22.31|22.81|22.73|21.58|21.6|21.6|21.38|20.99|20.98|21.24|21|21.85|21.03|21.11|21.1|21.75|21.62|21.18|21.01|20.99|20.82|20.04|||||||20.1|19.31|18.98|19.61|20.5|20.78|21.6|22.29|23.6|24.29|24.12|22.81|22.85|22.32|24.62|24.85|25|25.71|25.6|25.61|25.86|25.71|25.73|25.78|26.16|26.53|26.45|26.25||26.37|26.26|26.05|25.85|26.3|26.27|26.95|26.53|26.91|26.52|26.45
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||7.57|7.2|7.32|6.99|7.17|6.95|7.25|7.45|7.02|7.14|6.49|6.56|6.78|6.88|6.91|6.98|7.03|6.69|6.62|6.48|6.41|6.58|6.46|6.5|6.72|6.42|6.24|6.23|6.22|6.14|6.14|5.97|6.05|6.07|6.22|6.2|6.46|6.43|7.13||||||6.75|6.21|6.09|5.76|5.44|5.26|5.25|5.33|5.17|||5.37|5.38|5.57|5.38|5.5|5|5.1|4.99|5|5.21|5.06|5.02|4.89|4.87|4.87|4.86|4.9|4.97|5.01|5.11|5.14|5.22|5.18|5.24|5.26|5.24|5.4|5.33|5.38|5.17|5.17|5.14|5.18|4.98|4.9|4.91|4.83|4.82|4.88|4.97|4.97|5|4.95|4.92|4.91|5|4.97|4.77|4.81|4.95|5.08|4.98|5.19|5.15|5.06|4.99|4.97|5.13|4.95|4.92|5.16|5.12|5.23|5.35|5.3|5.36|5.39|5.54|5.52||5.57|5.54|6.15|6.26|6.25|6.37|6.46|6.47|6.51|6.64|6.67|6.69|6.94|6.94|7.03|7|7.09|7.27|7.75|8.09|7.62|7.08|6.44|5.85|5.84||||5.77|5.69|5.54|5.46|5.43|5.42|5.37|5.32|5.41|5.54|5.32|5.54|5.74|5.89|5.95|6.05|5.9|||6.07|6.02|6.02|5.94|5.86|5.76|5.92|5.91|6.1|6.24|6.29|6.25|6.32|6.23|6.17|6.22|6.29|6.15|6.07|6.07|6.11|6.12|6.27|6.35|6.34|6.13|6.41|6.27|6.23|6.14|6.09|6.03|6.04|||||||6.08|5.9|5.59|5.29|5.75|6.01|6.06|6.35|6.48|6.64|6.6|6.41|6.3|6.26|6.77|6.86|6.97|7.29|7.24|7.34|7.42|7.37|7.4|7.35|7.46|7.59|7.66|7.66||7.7|7.67|7.56|7.46|7.57|7.59|7.74|7.69|7.79|7.97|8.07
07704|100823|/equities/nanning-dep|SHANGHAICOMP||6.65|6.29|5.72|5.61|5.58|5.47|5.61|5.81|5.62|5.56|6.1|6.34|6.6|6.75|6.4|6.08|6.16|5.88|6.14|6|5.66|6.29|6.59|5.99|5.58|5.07|4.87|4.43|4.36|4.55|4.31|3.92|3.94|3.98|4.04|4.04|4.12|3.96|4.4||||||4.24|3.9|3.78|3.64|3.61|3.56|3.57|3.57|3.45|||3.41|3.4|3.44|3.56|3.55|3.48|3.42|3.38|3.41|3.4|3.47|3.44|3.44|3.36|3.37|3.28|3.31|3.38|3.4|3.42|3.41|3.45|3.39|3.48|3.44|3.63|3.89|3.75|3.73|3.52|3.53|3.45|3.5|3.41|3.36|3.35|3.31|3.27|3.32|3.35|3.4|3.47|3.55|3.5|3.53|3.65|3.7|3.62|3.58|3.65|3.58|3.58|3.74|3.4|3.38|3.51|3.35|3.37|3.27|3.17|3.28|3.28|3.37|3.39|3.37|3.46|3.46|3.51|3.44||3.55|3.31|3.46|3.52|3.56|3.64|3.63|3.68|3.68|3.8|3.76|3.79|3.89|3.89|3.93|3.99|4.02|3.88|3.85|3.74|3.88|3.96|3.94|3.9|3.92||||3.81|3.88|3.71|3.64|3.57|3.49|3.51|3.61|3.7|3.73|3.62|4.02|4.47|4.46|4.56|4.4|4.57|||4.71|4.28|4.21|4.09|4.05|4|4.13|4.09|4.22|4.4|4.21|4.12|4.11|4.06|3.98|3.96|3.97|3.86|3.8|3.83|3.78|3.73|3.85|3.8|3.8|3.71|4.12|3.92|3.84|3.66|3.54|3.47|3.4|||||||3.15|3.02|3.27|3.5|3.89|4.01|4.1|4.35|4.52|4.69|4.6|4.48|4.32|4.39|4.7|4.76|4.85|5.04|5.12|5.1|5.36|5.41|5.11|4.96|4.93|5.05|5.13|5.13||5.22|5.08|5.21|4.99|4.95|5.11|5.46|5.42|5.81|6.45|7.17
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||10.44|10.43|10.21|10.28|10.33|10.11|10.45|10.4|10.19|9.94|9.98|10.15|10.38|10.39|10.45|10.26|10.23|9.99|9.99|9.8|9.6|9.8|9.97|9.92|10.3|10.09|9.86|9.9|9.8|9.8|9.5|9.33|9.48|9.47|9.49|9.39|9.78|9.73|10.79||||||10.35|9.58|9.18|8.98|8.83|8.42|8.45|8.63|8.33|||8.65|8.94|9.08|8.92|8.48|8.46|8.69|8.72|8.81|8.76|8.92|8.66|8.58|8.44|8.5|8.27|8.48|8.57|8.58|8.78|8.92|8.97|9.03|9.16|9.13|9.2|9.51|9.21|9.24|9.14|9.28|9.35|9.32|9|8.92|9.01|8.87|8.75|8.87|9.05|9.04|8.97|8.93|9.07|9.17|9.46|9.64|9.3|9.69|9.64|9.87|9.68|10.08|10.13|10.15|9.92|9.97|10.19|9.98|9.7|10.26|10.28|10.61|10.66|10.55|10.71|10.63|10.81|10.58||10.76|10.32|10.75|11.04|11.22|11.6|11.78|11.82|11.76|12.35|12.2|12.63|13.24|13.18|13.4|13.9|13.27|13.26|13.13|13.61|13.33|13.58|14.12|13.6|13.22||||12.02|12.54|12.38|12.76|11.6|11.82|12.2|12.9|13.77|13.01|12.43|11.3|12.29|11.17|11.11|11.48|11.48|||11.49|11.46|11.14|10.85|10.57|10.63|10.82|10.7|11.08|11.3|11.37|11.34|11.2|11.05|10.85|10.87|10.9|10.66|10.48|10.39|10.38|10.23|10.64|10.7|10.42|10.16|11.04|10.83|10.67|10.39|10.18|9.92|9.91|||||||9.77|9.03|9.13|9.16|10.18|11.05|11.16|12.14|12.57|12.99|12.98|12.35|12.46|12.48|13.37|13.43|13.74|14.02|14.08|14.08|14.12|14.12|14.12|14.06|14.28|14.44|14.52|14.43||14.21|14.14|13.82|13.88|13.98|14.12|14.23|14.11|14.13|14.07|14.24
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||14.1|13.5|13.6|13.49|13.64|13.24|13.66|13.61|13.53|13|13.29|13.47|13.7|13.56|13.82|13.68|13.74|13.61|13.6|13.45|13.41|13.73|13.85|13.78|14.1|13.75|13.6|13.51|12.88|12.8|12.59|12.34|12.34|12.3|12.54|11.93|12.95|13.15|13.53||||||12.54|11.6|11.22|11.05|10.99|10.79|10.74|10.83|10.61|||10.68|10.83|10.87|10.86|10.77|10.72|10.87|10.87|11.02|10.79|10.66|10.67|10.31|10.15|10.13|9.53|9.53|9.58|9.57|9.71|9.7|9.85|9.9|9.98|9.91|9.96|9.99|10.05|9.98|9.84|10.03|10.2|10.24|9.84|9.83|9.77|9.67|9.7|9.65|9.91|9.99|9.91|9.92|10.08|10.19|10.47|10.47|10.15|10.13|9.88|10.16|10.16|10.44|10.56|10.49|10.4|10.25|10.34|10.57|10.54|10.99|11.16|11.36|11.12|10.95|11.03|11.07|11.01|10.96||10.84|10.42|10.98|11.38|11.67|12.29|12.26|12.4|12.22|12.3|12.1|12.23|12.35|12.54|12.57|12.42|12.43|12.24|12.34|12.29|12.58|12.79|12.56|12.64|12.52||||12.03|12.1|11.75|11.54|11.41|11.17|11.08|11.15|11.48|12.38|11.38|12.46|12.46|12.57|12.54|12.71|12.34|||12.9|12.63|12.45|12.2|11.93|11.66|11.97|11.91|12.23|12.47|12.4|12.35|12.49|11.99|11.83|11.78|11.68|11.57|11.45|11.29|11.28|11.17|11.22|11.28|11.29|10.86|11.75|11.45|11.2|10.85|10.61|10.46|10.49|||||||10.31|9.82|9.83|9.39|10.14|10.7|10.83|11.46|11.92|12.29|12.54|11.96|12.02|12.35|13.3|13.51|13.86|14.21|14.27|14.44|14.47|14.21|14.23|14.08|14.54|14.77|14.74|14.68||14.64|14.27|14.17|13.89|14.26|14.48|14.58|14.44|14.62|14.49|14.68
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||15.4|15.22|15.18|15|15.62|15.48|16.28|16.25|15.62|15.49|15|15.21|15.55|15.5|15.45|15.61|15.46|15.09|15.13|14.82|14.4|14.16|14.01|14.46|14.84|14.53|13.96|14.28|13.95|13.46|13.58|13.26|13.58|13.79|14.21|14.13|14.63|14.68|16.01||||||15.57|14.31|13.65|13.07|13.26|12.51|12.72|12.73|12.65|||12.73|13.03|13.02|13|12.99|13.13|13.4|13.45|13.68|13|13.22|13.07|12.84|12.85|12.12|11.8|11.9|11.82|11.75|11.75|11.82|12.04|11.93|12.21|12.29|12.42|12.51|12.39|12.49|12.26|12.55|12.64|12.84|12.5|12.45|12.68|12.31|12.29|12.5|13.03|13.13|13.2|13.02|13|13.13|13.39|13.49|13.18|13.47|13.45|13.85|13.87|14.31|14.41|14.49|14.11|14.28|14.78|14.56|14.55|15|14.56|15.16|15.16|14.79|14.9|14.91|15.35|15.38||15.34|15.41|15.67|16.04|15.82|15.66|15.94|16.14|16.19|16.4|16.34|16.05|16.46|16.43|17|17.78|17.71|17.55|17.54|17.37|16.97|17.34|17.21|18.14|17.45||||16.75|16.7|16|16.15|14.99|15.37|15.2|14.99|13.95|13.88|13.08|14|14.47|14.79|15.37|14.67|14.44|||14.7|14.7|13.36|12.73|12.72|12.67|12.99|13.08|13.49|13.86|13.96|13.98|14.03|14|13.88|14|13.95|13.82|13.31|13.44|13.46|13.51|13.77|13.87|13.65|13.28|14.05|13.75|13.48|13.48|13.44|13.5|13.3|||||||13.85|13.03|12.47|11.47|12.37|13.1|13.25|13.86|14.25|14.65|14.85|14.32|14.36|14.11|15.13|15.2|15.3|15.62|15.94|16.32|16.34|16.09|16.19|16.35|16.7|17.27|17.43|17.41||17.4|17.15|16.52|16.5|16.56|16.62|16.38|16.26|16.33|16.31|16.65
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||12.79|12.56|12.63|12.55|12.53|12.46|13.09|13.44|13.1|12.99|13.38|13.4|13.79|13.72|14.16|13.8|14.33|14.79|14.26|14.72|13.38|13.28|12.07|10.97|11.18|11.07|11.03|11.09|10.99|11.41|11.25|10.23|10.43|10.36|10.61|10.55|10.82|10.58|11.52||||||11.02|10.24|9.87|9.71|9.63|9.42|9.36|9.5|9.38|||9.32|9.55|9.6|9.56|9.47|9.49|9.61|9.45|9.46|9.43|9.42|9.3|9.18|9.2|9.27|9.16|9.19|9.29|9.3|9.51|9.52|9.62|9.72|9.77|9.62|9.65|9.65|9.62|9.59|9.46|9.56|9.69|9.55|9.17|9.15|9.19|9.08|9.02|9.08|9.21|9.21|9.19|9.29|9.56|9.71|10.06|9.67|9.66|9.11|8.95|9.14|9.08|9.1|9.16|9.09|9.07|8.93|9.12|8.9|8.91|9.22|9.19|9.33|9.36|9.5|9.45|9.52|9.59|9.41||9.44|9.24|9.5|9.64|9.69|10.03|9.95|9.88|9.86|9.95|9.9|9.89|10.16|10.16|10.46|10.42|10.38|10.46|10.54|10.38|10.54|10.69|10.42|10.66|10.5||||10.27|10.33|10.34|11.04|11.06|10.93|11.18|11.16|10.99|10.94|10.43|10.84|10.93|10.92|11.02|11.28|11.22|||11.43|11.46|11.45|11.03|11.07|10.46|10.62|10.75|11.13|10.89|10.84|10.75|10.78|10.58|10.45|10.46|10.47|10.49|10.41|10.29|10.16|10.01|10.23|10.15|9.99|9.63|10.29|10.14|10.02|9.64|9.52|9.45|9.39|||||||8.9|8.09|8.31|7.97|8.8|9.32|9.56|10.18|10.94|10.94|10.83|10.24|10.14|10.2|11.1|11.22|11.46|11.75|11.83|11.85|11.88|11.72|11.79|11.64|11.81|12.05|11.99|12.03||11.89|11.65|11.38|11.22|11.34|11.44|11.61|11.43|11.65|11.55|11.67
07709|100598|/equities/nari-tech|SHANGHAICOMP||24.68|24.61|25|24.93|25.07|25.81|26.75|26.47|26.39|26.32|26.21|26.42|26.9|26.24|27.02|27.3|27.26|26.83|27|26.64|26.54|25.96|26.91|27.35|26.97|26.3|26.48|26.57|26.69|25.89|26.36|25.76|25.99|25.94|26.88|26.65|27.12|27.15|27.9||||||27.67|26.12|26.05|26.47|25.69|25.64|25.74|25.71|26.07|||25.84|25.6|25.56|25.18|25.14|25.11|25.21|25.38|25.34|24.72|24.62|23.76|23.3|23.32|23.58|23.76|23.9|23.48|23.4|23.69|23.63|23.67|23.35|23.8|23.53|23.53|23.65|23.82|23.53|23.72|23.67|23.8|24.02|24.05|24.41|24.39|23.96|24.02|24.08|24.49|24.8|24.72|24.21|24.23|24.15|24.35|24.54|24.69|25.2|24.79|24.63|24.7|24.34|24.42|24.85|24.96|24.21|24.36|24.33|24.79|24.57|24.53|24.52|24.8|24.7|23.9|24.14|23.6|23.66||23.77|23.95|23.81|24.08|22.89|22.51|23.14|22.91|23|23|22.24|22.24|22.46|22.51|22.8|23.08|23.01|23.55|24.15|24.22|23.41|23.27|22.95|23.23|23.14||||23.54|23.65|24.1|25.18|25.78|25.47|25.58|25.51|26.05|25.55|25.03|25.1|24.7|24.51|23.48|23.67|23.87|||23.62|24.26|24.43|24.34|24.11|24.08|24.36|24.56|24.51|24.6|24.59|24.33|24.58|24.1|24.32|24.54|24.66|25.02|24.85|24.89|25.01|24.53|23.86|23.3|23.18|22.78|22.91|22.75|22.72|22.76|22.56|22.89|22.69|||||||22.47|22.45|22.14|21.15|20.6|20.88|21.01|20.95|21.39|21.16|21.24|20.66|20.55|20.87|21.02|21.19|20.79|21.19|21.13|20.97|21.1|21.63|21.83|21.92|22.19|22.38|22.4|22.1||22.32|21.88|21.65|21.45|21.55|21.59|21.32|21.02|21.14|20.84|20.65
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||15.84|15.58|16.03|15.57|15.82|15.83|16.53|16.68|16.18|15.5|16.26|16.88|17.88|18.3|18.43|18.35|18.32|18|18.18|17.84|16.91|17.33|17.31|18.03|19.08|18.08|18.44|18.6|19.31|18.44|19.02|18.82|18.1|17.83|17.82|16.2|17.14|17.36|17.34||||||16.19|15|14.2|13.8|14.15|13.34|13.89|14.41|14.02|||14.26|14.21|14.5|14.97|14.87|14.93|15.5|15.62|16.65|16.07|16.37|15.19|14.1|14.64|16.23|15.45|14.74|15.07|14.74|14.24|14.33|14.42|14.45|14.41|14.24|15.18|14.33|14.29|14.22|14.16|14.96|15.88|16.02|14.92|15.19|14.14|13.58|13.7|13.23|13.91|13.79|13.83|14.3|14.8|14.21|14.63|14.65|14.33|14.13|13.59|13.25|13.16|13.26|13.59|14.29|14.39|13.61|14.22|13.44|13.75|14.39|14.31|15.13|14.51|14.77|14.44|14.34|14.43|14.38||14.28|13.89|14.15|14.67|14.88|14.68|14.54|14.15|14.1|14.01|13.89|14.52|14.77|14.63|14.78|14.77|14.6|14.76|14.88|14.6|15.41|15.48|15.17|15.52|15.47||||15.48|15.21|14.17|14.18|13.93|13.8|13.4|13.5|14.29|14.4|13.66|14.1|14|13.89|14.05|14.44|14.04|||14.33|14.69|15.04|14.75|14.4|14|13.68|14.25|15.18|15.07|14.96|15.26|15.5|15.42|15.3|16.13|14.66|15.01|14.73|14.47|14.67|13.86|14.28|13.86|14.18|13.18|13.92|14.08|13.6|13.68|13.66|14.28|13.64|||||||13.27|12.71|12.21|11.1|11.08|10.76|10.6|10.9|11.07|11.69|12.29|11.69|11.88|11.33|12.1|12.51|12.59|13.1|13.26|13.29|13.25|12.67|13.4|13.33|13.69|14.37|14.29|15.5||15.49|14.08|13.9|13.9|14.02|14.17|14.2|14.5|14.63|13.89|13.4
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||10.6|10.37|10.47|10.22|10.36|10.34|10.78|10.84|10.46|10.3|10.67|10.9|11.24|11.27|11.68|11.23|11.18|11.03|11.31|10.69|10.56|11.12|11.2|11.12|10.9|10.73|10.01|10.06|9.95|10.16|10.11|9.7|9.69|9.74|10.04|9.7|10.17|10.44|11.17||||||10.25|9.36|9.12|8.97|9|8.89|8.87|8.66|8.59|||8.5|8.53|8.47|8.49|8.34|8.34|8.52|8.4|8.48|8.22|8.12|7.67|7.56|7.51|7.62|7.58|7.5|7.67|7.72|7.81|7.75|7.76|7.61|7.67|7.68|7.74|7.8|7.85|7.89|7.92|8.19|8.26|8.22|7.92|7.92|7.8|7.75|7.63|8.05|7.97|7.91|7.82|7.94|8.15|7.98|8.23|8.21|8.09|7.91|7.76|8.03|8.02|8.16|8.35|8.26|8.27|8.3|8.42|8.03|8.24|8.47|8.42|8.61|8.65|8.47|8.34|8.16|8.09|8.2||7.84|7.62|8.09|8.02|7.96|8.18|7.87|7.8|7.86|7.97|7.9|8.01|8.2|8.16|8.25|8.24|8.09|8.01|8.14|8.06|8.16|8.32|8.22|8.44|8.48||||8.45|8.58|8.25|8.02|7.95|7.59|7.61|7.61|7.71|7.73|7.46|7.82|7.94|8.07|8.03|8.29|8.13|||8.32|8.49|8.65|8.55|8.51|8.24|8.68|8.83|9.02|9.1|9.14|9|9.07|8.85|8.77|8.99|8.85|8.69|8.35|8.25|8.46|8.42|8.56|8.65|8.44|8.16|8.51|8.23|8.19|8.03|7.84|7.88|7.85|||||||7.77|7.36|7.03|6.4|7.11|7.53|7.65|8.01|8.16|8.37|8.47|7.85|7.67|7.57|8.1|8.18|8.27|8.5|8.52|8.6|8.71|8.49|8.57|8.55|8.89|9.03|9.15|9.2||9.25|9.13|9|8.96|9.14|9.16|9.35|9.32|9.55|9.59|9.78
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||18.75|19.6|19.1|17.85|17.16|17.52|16.91|17.31|16.81|15.28|14.7|14.54|14.63|14.68|14.84|14.02|14.12|14.13|13.74|12.99|12.68|13.97|14.02|13.8|14.66|15.21|14.55|13.63|13.53|14|14.18|14.63|14.03|13.02|12.27|12.49|11.74|11.48|12.76||||||12.19|11.23|10.43|9.48|9.38|9.01|8.99|9.06|8.55|||8.71|8.94|9.07|9.09|9.05|9|9.27|9.19|9.29|9.16|9.45|9.07|8.84|8.7|8.81|8.77|8.6|8.85|8.69|8.84|8.97|9.14|8.95|9.17|9.19|9.32|9.61|9.92|10.09|9.6|10.04|10.33|10.38|10.1|10.06|10.17|10.01|9.86|10.1|10.38|10.37|10.22|10.18|10.34|10.37|10.63|10.77|10.15|10.04|10.15|10.72|10.46|11.15|11.3|11.25|11.13|11.29|11.57|10.95|11|11.58|11.77|12.16|12.31|12.1|12.24|12.49|12.42|12.15||11.67|11.26|12.04|12.49|12.84|13.19|13.03|13.27|13.18|13.37|13.16|13.65|14.19|14.2|14.75|14.28|14.37|14.17|14.31|14.35|15.94|16.54|16.7|17.35|17.95||||17.5|18.65|16.95|15.41|15.15|13.77|13.6|13.74|13.96|14.15|13.73|15.25|16.3|16.82|16.56|17.85|18.21|||16.55|17.15|17.51|17.78|18.22|18.06|18.98|18.85|19.5|20|19.97|19.66|19.5|19.16|18.73|19.37|19.19|18.39|18.88|18.73|19.21|18.71|19.08|18.81|18.62|17.8|19.72|19.2|18.43|17.73|16.87|16.48|15.6|||||||14.62|13.38|14.04|15.12|16.8|17.66|17.79|19.04|19.79|20.7|21.06|20.12|20.5|20.29|21.15|21.35|21.81|22.47|22.9|23.2|23.79|23.32|23.43|23.5|24.07|24.46|24.49|24.44||24.1|23.47|23.26|23.17|24.59|25.31|25.68|25.7|26.34|26.39|27.24
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||13.27|13.21|13.48|12.75|12.86|12.86|13.25|13.17|12.75|12.65|13.53|13.15|13.78|13.19|13.62|13.1|13.16|13.01|12.79|12.59|12.48|13.57|13.24|12.93|13.58|12.8|12.2|12.34|12.45|12.38|12.08|11.71|11.72|11.46|11.49|11.18|11.67|11.45|12.45||||||11.84|10.85|10.56|10.24|10.08|9.77|9.72|9.61|9.28|||9.4|9.53|9.58|9.65|9.52|9.48|9.66|9.4|9.47|9.37|9.75|9.37|9.24|9.16|9.38|9.24|9.51|10.33|10.66|10.6|10.83|10.86|9.87|9.76|9.84|9.97|10.17|10.24|10.32|10.04|10.27|10.44|10.46|10.09|10.06|9.96|9.77|9.69|9.87|10.03|9.9|9.85|9.89|10|10|10.11|10.28|10.08|10.16|9.95|10.29|10.05|10.29|10.5|10.51|10.35|10.54|10.91|10.11|10.11|10.44|10.4|10.82|10.94|10.71|10.94|10.78|10.92|10.7||10.59|10.45|10.85|11.09|11.12|11.3|11.2|11.29|11.22|11.52|11.48|11.69|12.11|12.03|12.1|11.92|11.94|12.01|12.34|11.96|12.13|12.36|12.34|12.79|12.87||||12.85|13.08|12.6|12.13|12.34|12.08|12|12.07|12.2|12.2|11.52|12.49|12.88|13.1|12.69|13.08|13.01|||13.08|13.43|13.65|13.48|13.5|13.12|13.53|13.73|14.72|14.49|14.79|14.11|14.31|13.86|14.16|15.27|14.55|14.38|14.52|15|14.47|14.81|15.56|15.2|16.76|18.62|16.93|15.39|13.99|12.72|11.56|10.51|9.55|||||||8.68|8.32|8.37|9.17|10.19|10.35|10.86|10.75|10.77|11.18|10.75|9.77|9.31|9.19|9.85|9.91|9.95|10.19|10.31|10.27|10.59|10.46|10.82|10.82|10.97|11.36|11.44|11.36||11.47|11.13|10.95|11.12|11.4|11.52|12.54|12.66|12.83|12.58|13.14
07714|101166|/equities/neway-valve|SHANGHAICOMP||23.57|23.94|24.56|23.6|23.53|23.23|23.71|23.38|23.08|23.14|23.45|23.61|23.7|23.85|23.77|24.53|24.6|23.88|23.79|23.84|22.58|22.15|23.02|23.42|24.75|23.23|23.16|22.5|22.7|21.83|22.18|21.56|21.56|21.61|21.69|20.95|21.76|21.99|22.39||||||21.49|19.54|18.71|18.8|18.8|18.2|18.1|18.17|18.59|||18.68|19.04|19.03|18.81|18.76|18.84|18.87|18.88|18.97|19.03|19.48|19.31|18.5|18.58|18.23|18.44|18.34|18.34|18.37|18.64|17.66|17.46|17.8|17.72|17.7|17.63|17.63|17.88|17.4|17.2|17.6|18.15|17.86|16.92|17.16|17.47|17.1|17.44|17.93|18.79|18.53|18.57|17.95|18.23|18.42|18.37|17.82|16.2|16.66|16.46|16.67|16.57|16.61|17.15|17.45|17.12|17.1|17.73|17.78|16.9|17|17.25|18|18.57|18.51|18.65|18.75|18.96|19.23||19.42|19.56|19.7|20.17|19.82|19.83|19.94|20.24|20.33|20.9|20.33|20.42|20.4|20.78|20.97|20.52|20.29|20.57|20.55|20.5|19.4|19.58|19.09|19.16|19.5||||18.65|18.58|18.78|18.07|18.12|17.63|17.95|18.14|17.82|17.2|16.65|17.23|17.95|17.87|17.2|17.51|17.59|||17.73|17.73|17.12|16.87|16.42|16.07|16.45|16.46|16.77|17.02|16.92|16.88|16.96|16.84|17|16.52|16.5|16.77|17|16.72|16.75|16.6|16.7|16.2|16.4|15.35|15.72|15.45|15.43|14.94|14.7|14.11|13.72|||||||13.59|13.28|12.82|11.65|12.32|12.5|12.14|12.95|13.34|14.09|14.35|13.59|13.42|13.42|14.24|14.35|14.6|14.84|14.91|14.35|14.38|14.21|14.26|14.09|14.34|14.67|14.39|14.44||13.86|13.54|13.03|12.91|13.52|13.58|13.8|13.45|13.49|13.46|13.55
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||5.43|5.45|5.34|5.26|5.45|5.61|5.53|5.58|5.39|5.2|5.4|5.66|5.95|6.13|6|6.64|7.2|7.11|6.46|6.31|5.74|6.01|5.46|4.96|4.51|4.39|4.31|4.42|4.26|4.26|4.17|4.08|4.12|4.13|4.21|4.14|4.05|4.09|4.54||||||4.27|3.94|3.86|3.91|4.16|4.06|3.69|3.35|3.16|||3.22|3.21|3.2|3.26|3.21|3.25|3.35|3.34|3.46|3.28|3.31|3.24|3.16|3.1|3.24|3.19|3.2|3.28|3.27|3.27|3.35|3.33|3.26|3.18|3.16|3.24|3.24|3.25|3.18|3.12|3.25|3.26|3.25|3.2|3.14|3.09|3.04|3.02|3.06|3.14|3.09|3.07|3.07|3.13|3.15|3.23|3.26|3.12|3.16|3.07|3.11|3.06|3.18|3.19|3.16|3.19|3.13|3.17|3.08|3.04|3.13|3.14|3.25|3.26|3.19|3.19|3.15|3.19|3.12||3.08|2.97|3.07|3.12|3.23|3.37|3.33|3.38|3.35|3.26|3.28|3.34|3.44|3.4|3.44|3.46|3.42|3.35|3.35|3.3|3.43|3.54|3.69|3.47|3.42||||3.42|3.52|3.38|3.29|3.29|3.2|3.14|3.14|3.19|3.2|2.94|3.2|3.55|3.6|3.6|3.76|3.68|||3.86|3.95|4|4.02|3.96|3.82|4.14|3.87|4.03|4|4.03|3.94|3.95|3.84|3.79|3.83|3.84|3.81|3.82|3.74|3.87|3.9|4.09|3.84|3.57|3.41|3.77|3.61|3.55|3.38|3.24|3.12|3.06|||||||2.89|2.64|2.86|2.97|3.3|3.49|3.58|3.86|3.98|4.16|4.17|4.02|3.99|4.02|4.27|4.3|4.3|4.43|4.44|4.44|4.58|4.45|4.54|4.51|4.59|4.68|4.72|4.78||4.81|4.72|4.67|4.54|4.63|4.68|4.74|4.72|4.81|4.8|4.83
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||18.32|17.96|18.4|18.19|18.39|18.38|19.19|19.28|19.25|18.36|19.08|19.85|20.18|19.24|19.24|18.83|19.02|19.38|19.54|19.48|19.16|19.71|19.12|18.68|19.32|19.43|17.66|17.96|17.8|17.31|17.01|16.35|16.35|16.31|16.71|16.06|16.8|16.88|18.52||||||17.38|15.9|14.98|14.33|14.33|13.55|13.74|13.92|13.63|||13.54|13.87|13.91|13.84|13.57|13.69|14.18|14.18|14.54|14.38|14.65|14.7|13.45|13.29|12.96|12.83|12.71|12.9|12.87|13.09|13.02|13.11|12.98|13.16|13.07|13.2|13.21|13.29|13.26|13.01|13.51|13.87|14.07|13.49|13.56|13.8|13.65|13.66|13.6|14.13|14.39|14.49|14.63|15.06|15.18|15.46|15.79|15.45|15.66|14.83|15.21|15.13|15.35|15.49|15.67|15.24|14.89|15.33|15.11|15.1|15.64|15.69|16.15|16.9|16.85|16.97|16.99|17.21|17||16.81|16.8|17.22|17.95|17.4|17.28|17.04|17.64|17.41|18.16|18.6|18.15|17.54|17.31|17.48|17.43|18.25|18.45|18.02|18.18|17.98|18.18|17.96|18.55|18.76||||18.36|19.65|18.4|18.31|17.46|17|16.98|17.21|17.59|17.4|16.6|16.82|17.16|16.88|16.87|17.24|17.5|||17.79|18.15|18.45|18.76|18.56|17.54|18.92|19.6|21.05|19.14|17.4|16.73|16.09|15.7|15.33|15.5|15.4|15.48|15.15|15|15.09|14.98|15.11|14.89|14.82|14.35|14.74|14.38|14.26|14.08|14.06|13.89|14.03|||||||14.1|13.5|12.98|12.02|12.68|13.22|13.02|13.32|13.98|14.17|14.91|14.56|14.52|14.18|15.35|15.15|15.04|15.57|15.36|15.6|15.77|15.45|15.4|14.68|14.81|15.12|15.33|15.51||15.53|15.38|14.61|14.48|14.68|14.38|14.51|14.53|14.73|14.7|15.11
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||4.62|4.54|4.55|4.58|4.77|4.99|5.09|5.3|5.04|5.39|4.9|4.8|4.36|4.41|4.4|4.35|4.45|4.29|4.27|4.19|4.17|4.26|4.19|4.13|4.28|4.14|4.08|4.12|4.03|4|4|3.96|4.07|4|4.03|3.89|4.02|3.97|4.41||||||4.14|3.76|3.65|3.54|3.5|3.41|3.4|3.42|3.33|||3.38|3.39|3.4|3.42|3.4|3.41|3.43|3.41|3.44|3.45|3.51|3.46|3.47|3.61|3.53|3.42|3.42|3.46|3.5|3.58|3.61|3.63|3.62|3.62|3.61|3.66|3.66|3.65|3.67|3.64|3.67|3.79|3.68|3.58|3.55|3.52|3.49|3.46|3.49|3.52|3.5|3.5|3.51|3.51|3.51|3.57|3.58|3.47|3.51|3.48|3.59|3.57|3.78|3.76|3.74|3.68|3.67|3.72|3.65|3.64|3.76|3.74|3.86|3.88|3.83|3.82|3.77|3.8|3.78||3.8|3.72|3.84|3.9|3.88|3.95|3.94|3.99|4.01|4.08|4.14|4.21|4.3|4.24|4.29|4.36|4.25|4.12|4.17|4.09|4.14|4.12|4.07|4.16|4.2||||4.13|4.25|4.21|3.98|3.99|3.94|3.93|3.97|3.96|3.98|3.8|3.9|3.97|4.02|3.97|4.07|4.06|||4.15|4.2|4.29|4.18|4.19|4.14|4.29|4.36|4.47|4.59|4.59|4.66|4.72|4.68|4.79|4.52|4.69|4.49|4.08|3.84|3.93|3.95|3.8|3.85|3.83|3.73|3.93|3.86|3.96|3.77|3.66|3.62|3.62|||||||3.51|3.32|3.36|3.24|3.57|3.67|3.77|3.95|4.02|4.11|4.03|3.83|3.68|3.67|3.9|3.97|4.02|4.1|4.11|4.11|4.12|4.07|4.09|4.05|4.12|4.15|4.16|4.16||4.14|4.14|4.06|4.03|4.05|4.1|4.15|4.12|4.16|4.2|4.26
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||9.8|9.66|9.43|9.5|9.61|9.3|9.72|9.64|9.42|9.38|9.67|10|10.4|10.16|10.04|9.8|10.04|9.79|9.8|9.55|9.57|9.96|9.78|9.96|10.43|9.7|9.15|8.97|8.83|9.08|8.64|8.58|8.57|8.36|8.46|8.29|8.42|8.27|9.19||||||8.73|8.08|7.97|7.81|7.59|7.44|7.41|7.57|7.25|||7.33|7.35|7.17|7.21|7.09|6.96|7.05|6.95|7.04|7.01|7.08|6.96|6.85|6.71|6.87|6.62|6.79|6.96|7.04|7.18|7.09|7.16|7.33|7.35|6.68|7.11|7.48|6.8|6.77|6.59|6.79|6.87|6.87|6.67|6.56|6.47|6.37|6.32|6.44|6.52|6.48|6.41|6.35|6.53|6.58|6.77|6.84|6.4|6.74|6.73|6.99|6.85|7.1|7.13|7.04|7.01|6.94|7.1|6.89|6.69|7.04|7.09|7.33|7.29|7.1|7.35|7.32|7.43|7.18||7.28|6.89|7.32|7.46|7.73|8.18|8.23|8.46|8.34|8.51|8.49|8.46|8.78|8.88|9.01|8.84|8.77|8.71|8.56|8.4|8.73|8.91|8.74|8.94|8.68||||8.35|8.62|8.36|8.36|8.31|7.99|7.69|7.96|8.13|8.08|7.91|8.79|9.77|10|10.84|11.66|10.6|||10.91|9.92|9.59|9.3|9.08|8.88|9.1|9.05|9.27|9.48|9.56|9.3|9.25|9.02|8.79|8.74|8.73|8.59|8.28|8.27|8.26|8.05|8.27|8.3|8.22|8.03|8.92|8.6|8.51|8.1|7.83|7.4|7.26|||||||6.77|6.22|6.91|7.46|8.29|8.99|9.17|9.87|10.4|10.82|10.53|10.11|9.78|9.94|10.75|10.77|11.09|11.53|11.61|11.55|11.68|11.64|11.77|11.6|11.78|12.1|12.17|12.38||11.85|11.5|11.24|11.17|11.29|11.41|11.69|11.55|11.54|11.43|11.54
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||5.03|4.97|4.94|4.94|5|4.86|4.99|4.94|4.95|4.9|5.16|5.33|5.34|5.4|5.37|5.38|5.46|5.34|5.48|5.2|5.37|5.6|5.31|4.94|5.27|4.79|4.35|4.41|4.38|4.25|3.86|3.8|3.96|3.84|3.89|3.77|3.83|3.77|4.15||||||4.18|3.91|3.85|3.7|3.66|3.58|3.58|3.56|3.49|||3.43|3.41|3.41|3.44|3.43|3.42|3.47|3.4|3.45|3.43|3.51|3.46|3.46|3.46|3.51|3.51|3.55|3.63|3.66|3.69|3.71|3.76|3.74|3.75|3.73|3.75|3.72|3.67|3.66|3.59|3.65|3.66|3.69|3.61|3.56|3.56|3.48|3.48|3.5|3.55|3.56|3.57|3.61|3.6|3.65|3.75|3.73|3.66|3.74|3.67|3.73|3.6|3.68|3.69|3.7|3.63|3.66|3.73|3.62|3.6|3.85|3.89|3.87|3.97|3.99|3.96|4.18|4.14|4.36||4.84|4.4|4|4.11|4.08|4.18|4.06|4.08|4.07|4.22|4.13|4.2|4.38|4.43|4.49|4.57|4.46|4.35|4.32|4.3|4.41|4.37|4.44|4.49|4.42||||4.36|4.42|4.33|4.23|4.18|4.08|4.05|4.13|4.11|4.16|3.88|4.15|4.33|4.28|4.26|4.4|4.41|||4.35|4.39|4.31|4.29|4.17|4.1|4.28|4.13|4.07|4.14|4.1|4.06|4.09|4.06|4.02|4.01|4.12|3.89|3.84|3.83|3.76|3.72|3.82|3.94|3.95|3.85|3.93|3.83|3.82|3.74|3.72|3.67|3.75|||||||3.67|3.43|3.51|3.59|3.99|3.76|4.09|4.54|4.42|4.6|4.43|4.38|4.26|4.32|4.15|4.02|4.09|4.17|4.2|4.13|4.09|4.06|4.06|4|4.07|4.1|4.08|4.01||3.97|3.98|4.01|3.98|4.02|3.99|4.04|4.01|3.98|4.01|4.12
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||14.45|14.24|14.19|14.12|14.37|14.18|14.62|14.65|14.62|14.16|14.26|14.52|14.96|15.16|15.15|15.09|15.51|15.2|15.16|14.91|14.94|15.18|15.08|15.52|15.11|13.74|13.36|13.25|13.25|13.09|13.06|12.82|12.87|13|13.17|13.18|13.55|13|14.08||||||13.42|12.53|12.06|11.77|11.69|11.37|11.29|11.35|11.1|||11.1|11.51|11.53|11.56|11.55|11.5|11.68|11.65|11.7|11.61|11.69|11.48|11.36|11.17|10.91|10.83|10.77|10.95|11.04|11.17|11.27|11.3|11.24|11.33|11.28|11.31|11.35|11.41|11.47|11.31|11.72|11.84|11.85|11.43|11.43|11.58|11.31|11.12|11.18|11.27|11.35|11.36|11.22|11.67|11.76|12.05|12.02|11.64|11.64|11.19|11.55|11.57|11.94|12.22|12.32|12.28|12.18|12.47|12.21|12.01|12.69|12.72|13.1|13.07|12.64|12.74|12.55|12.72|12.6||12.52|12.08|12.65|13.1|13.55|13.65|13.33|14.3|13.73|13.43|13.19|13.22|13.52|13.45|13.78|13.7|13.54|13.45|13.65|13.65|13.95|14.1|13.79|14.13|13.96||||13.62|13.79|13.78|13.28|13.19|12.8|12.92|12.47|12.23|12.2|11.14|12.08|12.75|12.64|12.78|13.42|13.3|||13.41|13.9|14.21|14.16|13.53|12.75|13.42|12.75|13.08|13.43|13.34|13.43|13.35|12.76|12.75|12.92|13.2|12|11.75|11.7|11.79|11.68|11.84|11.85|11.82|11.31|12.56|12.15|11.78|11.33|11|10.74|10.57|||||||9.8|8.91|9.57|9.66|10.73|11.5|11.63|12.31|12.57|13.18|13.19|12.8|12.68|12.71|13.48|13.79|13.98|14.35|14.44|14.38|14.58|14.28|14.42|14.25|14.57|14.78|14.69|14.96||14.93|14.71|14.68|14.56|14.86|14.9|15.11|15.09|15.16|15.32|15.31
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||22.45|21.81|22.3|21.49|21.92|21.88|22.77|23.15|23.06|22.11|22.9|23.61|24.29|24.16|24.65|23.6|23.47|23.32|23.54|22.38|21.61|22.18|22.7|22.6|23.03|23.05|22.88|22.96|22.91|21.82|22.09|20.92|21.1|21.23|21.99|21.52|22.46|22.88|25.4||||||24.19|22|20.75|19.78|19.48|18.52|18.81|19.01|18.55|||18.53|18.68|19|18.85|18.83|18.97|19.48|19.28|19.19|19|19.62|19.64|18.94|18.92|19.28|19.05|18.98|19.37|19.64|20.59|20.66|20.86|20.79|21.23|21.17|21.43|21.93|22.23|22.05|21.75|22.23|23.13|22.97|21.89|22.23|22.3|21|21.32|21.7|22.68|21.99|21.73|21.35|20.97|20.85|21.23|21.52|21.04|21.11|20.7|21.27|21|21.38|22.33|22.81|22.91|23.12|23.91|23.45|23.35|23.84|23.93|24.5|24.9|24.75|24.59|25.06|24.67|24.3||23.99|24.45|24.81|25.12|24.85|25.2|24.82|24.83|24.75|25.59|25.84|25.98|26.29|26.28|27|27.66|27.15|26.85|27.2|27.4|28.78|29.22|28.47|29.03|29.66||||28.07|28.91|28.3|27.66|27.53|27.5|28|28.1|28.55|29.17|27.96|28.83|28.72|28.44|27.37|26.9|26.85|||27.47|27.51|27.69|26.89|26.52|26.15|26.73|26.95|27.79|28.35|28.54|28.4|28.84|28.9|27.85|27.78|27.95|28.4|28.5|28.92|27.95|27.34|28.08|28.71|27.47|25.85|28.6|27.48|24.98|24.5|24.47|24.13|24.75|||||||25.15|24.8|24.79|24.01|21.83|20.79|20.68|21.72|22.3|23|23.13|22.26|22.5|22.23|23.7|23.72|23.96|24.71|24.79|24.92|25.01|24.46|24.91|24.86|25.8|26.02|25.96|26.42||26.15|26.52|24.81|24|23.92|23.83|23.68|23.49|23.87|23.72|24.47
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||12.96|12.72|12.8|12.86|12.74|12.6|13.01|13.17|12.96|12.63|13.13|13.75|14.71|14.13|13.46|13.12|13.17|13.01|12.9|12.68|11.53|12.14|12.12|12.1|12.68|12.48|12.15|11.51|11.39|11.14|11.19|10.95|11.19|11.09|11.49|11.22|12|11.88|13.2||||||12.45|11.38|10.97|10.69|10.54|10.24|10.13|10.31|10.09|||10.13|10.58|10.86|10.9|10.94|11.16|11.08|11.12|11.37|11.27|11.04|10.82|10.78|10.82|10.69|10.44|10.71|11.16|11.49|11.14|11.42|11.32|10.29|10.35|10.25|10.74|11.14|10.84|11.08|11.15|11.75|10.68|10.62|10.6|10.32|10.17|9.89|9.75|9.95|10.12|10.04|10.04|10.07|10.25|10.33|10.66|10.77|10.34|10.84|10.21|10.58|10.39|10.79|10.85|10.83|10.82|10.91|11.22|10.81|10.58|11.21|11.19|11.59|11.75|11.4|11.43|11.39|11.47|11.34||11.18|10.95|11.76|12.08|12.36|12.73|12.58|12.54|12.39|12.53|12.65|12.86|13.16|13.15|13.49|13.58|13.46|13.36|13.62|13.4|13.78|14.29|13.9|14.13|14.13||||13.9|13.83|13.37|13.22|13.24|12.82|12.6|13|12.9|13.04|12.07|13.13|13.89|14.02|13.98|14.26|14.13|||14.34|14.9|15.06|14.73|14.66|14.3|14.99|14.57|15.29|15.65|15.85|15.83|16.18|16.02|16|15.87|16.17|14.96|15.02|15.42|15.04|13.67|13.95|14.17|13.9|13.5|14.96|14.2|14.96|14.12|12.84|11.67|11.53|||||||10.76|9.78|10.65|11.08|12.31|13.07|13.31|13.98|14.66|15.16|15.37|14.6|14.51|14.87|15.77|16.09|16.24|16.64|16.67|16.92|16.94|16.66|16.8|16.68|16.99|17.18|17.26|17.71||17.76|17.33|16.93|16.84|17.2|17.28|17.61|17.5|17.79|17.78|17.99
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||12.58|12.42|12.46|12.15|12.38|12.25|12.77|12.91|13.09|12.63|12.6|12.98|13.34|13.6|14.05|13.47|13.36|13.49|13.87|13.59|13.3|13.1|12.33|12.18|12.48|12.54|12.72|12.91|12.95|13.05|13.54|12.83|12.77|12.95|13.45|12.96|13.32|13.7|13.57||||||13.7|12.75|12.44|11.66|12.02|11.83|11.5|11.65|11.74|||11.64|11.83|12.1|11.72|11.71|11.89|11.88|11.29|11.1|10.88|11.28|11.09|10.82|10.91|11.08|11.01|10.9|10.9|11.07|11.23|11.23|11.03|11.12|11.25|11.21|11.27|11.4|11.44|11.38|11.04|11.17|11.21|11.47|10.91|10.83|11.09|10.77|10.92|10.97|11.39|11.48|10.87|10.28|10.12|10.09|10.14|10.18|10.02|9.91|9.87|10.13|10.23|10.2|10.36|10.35|10.23|10.04|10.34|10.29|10.38|10.75|10.48|10.78|11.22|10.9|11.02|11.23|10.94|11.09||11.25|11.25|11.47|11.33|11.32|11.57|11.42|11.23|11.17|11.35|11.37|11.82|12.07|11.97|12.41|12.57|12.31|12.36|12.79|12.87|13.26|13.55|13.4|13.66|13.65||||13.27|13.03|13.05|12.6|12.82|12.35|12.45|12.37|12.81|12.12|11.78|12.3|12.55|12.75|12.85|13.13|12.98|||12.76|13.04|13.06|13.31|13.15|13.03|13.47|13.68|13.67|13.86|13.29|13.24|13.38|13.5|13.16|13.32|13.2|13.37|12.98|13|13.16|12.97|13.05|12.89|12.61|12.01|12.48|11.88|11.35|11.25|11.19|11.07|11.46|||||||11.38|10.99|10.41|9.93|10.33|10.58|10.05|10.3|10.84|10.93|11.24|11.51|11.71|11.72|12.23|12.66|12.42|12.68|12.4|12.42|12.21|12.14|12.38|12.23|12.53|12.52|12.25|13.19||13.47|12.71|12.72|12.83|13.25|12.88|12.89|12.95|13.32|13.42|13.42
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||5.98|5.89|5.85|5.82|5.79|5.65|5.83|5.82|5.81|5.7|5.74|5.76|5.9|5.9|5.99|5.96|6.07|6.03|6.06|5.91|5.88|5.69|5.62|5.63|5.67|5.56|5.43|5.45|5.45|5.32|5.35|5.21|5.34|5.26|5.45|5.38|5.55|5.49|6.08||||||5.85|5.36|5.22|5.08|5.08|4.87|4.88|4.85|4.67|||4.66|4.72|4.69|4.7|4.67|4.74|4.81|4.77|4.86|4.86|5|4.98|4.91|4.9|4.96|4.85|4.84|4.92|4.92|5.07|5.03|5.06|5.02|5.09|5.07|5.08|5.09|5.09|5.11|5.07|5.18|5.26|5.31|5.12|5.13|5.19|5.08|5.13|5.07|5.2|5.26|5.36|5.33|5.45|5.41|5.8|5.87|5.62|5.73|5.62|5.74|5.64|5.78|5.77|5.82|5.66|5.53|5.78|5.62|5.57|5.76|5.79|5.94|5.92|5.8|5.89|5.79|5.86|5.87||5.9|5.82|6|6.19|6.15|6.34|6.43|6.68|6.46|6.37|6.38|6.29|6.59|6.73|6.91|6.63|6.52|6.61|6.69|6.62|6.73|6.66|6.51|6.57|6.55||||6.48|6.55|6.67|6.52|6.34|6.23|6.32|6.41|6.38|6.35|6.15|6.49|6.57|6.59|6.54|6.62|6.48|||6.53|6.41|6.28|6.15|6.04|5.85|5.99|6.01|6.09|6.15|6.1|6.07|6.11|6.08|5.84|5.79|5.81|5.88|5.85|5.85|5.73|5.75|5.72|5.81|5.88|5.68|5.91|5.86|5.84|5.8|5.73|5.69|5.6|||||||5.64|5.45|5.14|4.93|5.35|5.63|5.74|5.98|6.13|6.24|6.16|5.9|5.79|5.76|6.21|6.26|6.49|6.64|6.67|6.7|6.71|6.64|6.71|6.66|6.8|6.85|6.85|6.85||6.77|6.67|6.55|6.49|6.56|6.57|6.53|6.48|6.52|6.54|6.64
07725|100817|/equities/joyson-electro|SHANGHAICOMP||15.75|15.43|15.75|15.56|15.88|15.99|16.77|16.97|17.1|16.5|16.77|16.99|17.49|17.71|18.14|17.53|17.88|17.18|16.89|16.53|16.11|16.68|16.87|16.68|16.81|16.84|16.49|16.64|16.71|16.61|16.36|15.72|15.93|16.12|16.58|16.52|17.07|17.05|18.47||||||17.25|15.7|14.88|14.39|14.49|14.3|14.06|14.08|13.71|||13.6|13.71|13.9|13.91|13.92|14.11|14.28|14.19|14.15|13.87|14.34|13.98|13.49|13.5|13.92|14.04|13.82|13.99|13.89|14.09|14.06|14.17|13.9|14.13|14|14.11|14.28|14.32|14.4|14.37|14.84|15.33|15.37|14.99|14.33|14.72|14.68|14.39|14.86|15.39|15.54|15.8|15.97|15.92|15.87|15.98|15.86|15.43|15.18|13.88|14.36|14.51|14.67|14.73|14.94|14.82|14.73|15.19|14.93|14.8|15.95|15.54|15.94|16.28|15.98|15.73|15.58|15.4|15.11||15.05|15.51|15.81|15.76|15.65|15.71|15.55|15.46|15.39|15.81|15.66|16.08|16.46|16.54|16.71|16.81|16.79|16.88|17.25|17.21|17.37|17.54|17.36|17.69|18||||17.63|17.6|17.37|16.97|17.23|16.79|16.65|16.74|17.34|16.85|16.16|16.73|16.54|16.69|16.77|17.08|16.88|||16.92|17.33|17.59|17.28|16.82|16.28|16.89|16.75|17.21|17.52|17.51|17.57|17.4|17.17|16.89|17.12|17.05|16.68|16.37|16.31|16.45|16.4|16.41|16.74|16.67|16.15|16.8|16.25|16.29|15.85|15.67|15.54|15.61|||||||15.85|15.43|14.37|13.31|13.75|14.45|14.44|14.95|15.17|15.77|16.26|15.86|15.91|15.65|16.41|17.03|16.05|16.15|16.24|16.39|16.48|16.23|16.35|16.25|16.66|17|17.41|17.62||17.96|17.82|17.49|17.66|18.14|17.72|17.74|17.38|18.09|17.96|18.2
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||23.65|23.26|23.23|22.8|23.01|22.05|23.43|23.61|23.58|22.74|23.5|23.96|24.5|24.56|24.83|25.23|24.29|22.08|22.28|21.97|21.28|21.76|21.56|21.24|22.46|21.94|21.7|21.9|22|21.57|21.66|21.08|20.41|20.63|21.1|20.77|22.05|23.14|25.71||||||25.3|23.3|21.8|19.82|19.63|18.91|18.82|19.15|18.62|||19.04|19.66|19.86|19.99|19.7|19.77|20.21|20|20.2|19.9|20.25|20.16|20.1|19.93|19.96|18.66|18.47|18.68|18.69|19.04|19.03|19.26|19.32|19.9|19.71|19.76|20.09|20.35|20.19|19.64|20.1|20.5|20.55|19.75|19.67|19.92|19.17|19.2|19.22|19.7|20.03|20.05|19.69|19.79|19.75|20.23|20.17|20.02|20.16|20.05|20.83|20.96|21.85|21.48|21.47|21.29|21.61|21.92|21.59|21.74|22.48|23.3|22.65|22.99|22.93|23.87|23.66|23.69|23.07||23.24|22.35|23.38|24.13|24.59|25.61|25.5|26|26.11|26.29|25.97|26.19|26.63|26.55|27.46|27.05|27.2|27.69|27.99|27.44|26.57|27.05|27.16|27.91|28.28||||26.9|27.05|26.59|27.45|27.4|28.44|25.85|23.5|24.78|22.53|20.48|22.67|24.4|24.23|24.13|24.77|24.7|||25.62|25.44|25.44|24.97|24.2|24.06|24.76|25.04|26.04|26.1|25.5|25.33|25.47|25.34|24.44|24.93|24.05|23.23|23.01|23.02|23.45|23.09|23.52|23.8|23.47|22.62|23.85|23.73|23.1|22.52|22.14|21.49|21.35|||||||20.22|18.38|18.86|17.91|19.9|20.6|21.18|22.49|23.18|23.96|24.17|23.67|23.32|23|24.78|25.4|24.4|25.15|25.26|25.63|25.96|25.62|25.8|25.39|25.97|26.6|26.71|26.75||26.8|26.63|25.68|25.1|25.64|25.7|25.86|25.6|25.87|25.5|26.14
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||3.19|3.2|3.17|3.16|3.14|3.1|3.17|3.19|3.14|3.12|3.08|3.1|3.17|3.17|3.19|3.19|3.24|3.15|3.14|3.08|3.09|3.05|3.01|2.98|3.09|2.98|2.93|2.96|2.94|2.93|2.93|2.89|2.93|2.94|2.95|2.92|3|2.92|3.16||||||3.07|2.86|2.77|2.69|2.66|2.58|2.62|2.65|2.53|||2.54|2.53|2.52|2.58|2.58|2.62|2.63|2.61|2.63|2.62|2.64|2.62|2.64|2.66|2.65|2.64|2.66|2.67|2.7|2.75|2.75|2.78|2.77|2.79|2.78|2.78|2.78|2.78|2.77|2.78|2.8|2.82|2.83|2.78|2.75|2.74|2.72|2.68|2.7|2.7|2.7|2.71|2.69|2.7|2.7|2.73|2.75|2.65|2.72|2.68|2.75|2.74|2.8|2.82|2.73|2.71|2.69|2.74|2.73|2.71|2.79|2.82|2.87|2.87|2.83|2.86|2.84|2.92|2.9||2.99|2.94|3.03|3.09|3.08|3.12|3.09|3.12|3.15|3.16|3.12|3.14|3.19|3.19|3.24|3.23|3.24|3.25|3.27|3.35|3.2|3.23|3.11|3.13|3.14||||3.11|3.17|3.23|3.22|3.17|3.14|3.19|3.34|3.21|3.23|3.07|3.3|3.43|3.37|3.32|3.34|3.36|||3.43|3.32|3.27|3.24|3.18|3.13|3.22|3.2|3.24|3.28|3.28|3.25|3.28|3.25|3.23|3.18|3.21|3.19|3.17|3.13|3.13|3.11|3.15|3.17|3.18|3.11|3.28|3.2|3.18|3.15|3.12|3.1|3.09|||||||2.99|2.84|2.87|2.86|3.18|3.28|3.37|3.51|3.62|3.72|3.56|3.4|3.27|3.31|3.52|3.55|3.63|3.71|3.78|3.76|3.73|3.69|3.74|3.71|3.75|3.86|3.85|3.86||3.66|3.7|3.75|3.72|3.79|3.91|3.85|3.86|3.93|4.07|3.83
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||13.82|13.75|13.6|13.37|13.44|13.09|13.87|13.86|13.61|13.37|13.47|13.69|14.03|14.28|14.1|14|14.17|13.82|13.7|13.67|13.33|13.33|13.22|12.82|13.24|12.59|12.42|12.36|12.49|12.02|11.88|11.66|11.79|11.81|12.23|12.24|12.83|12.6|13.77||||||12.67|11.52|11.03|10.59|10.41|10.08|10.01|10.44|10.27|||10.62|10.89|10.92|11.04|10.95|10.88|11.22|11.11|11.15|11.09|11.43|11.29|11.16|11.1|11|10.89|11.14|11.39|11.51|11.76|12.17|12.01|11.87|12.05|12.28|11.9|12.22|12.28|12.37|11.91|12.25|12.07|11.84|11.49|11.39|11.33|11.23|11.18|11.46|11.8|11.64|11.66|11.6|11.63|11.73|12|12.14|12.2|12.07|12.03|11.94|11.2|11.4|11.59|11.45|11.17|11.14|11.49|11.17|11|11.5|11.15|11.39|11.53|11.53|11.66|11.83|11.97|11.74||11.5|11.16|11.75|11.98|12.17|12.53|12.6|12.59|12.52|12.72|12.84|12.9|13.25|13.14|13.4|13.65|13.64|13.75|13.98|14.05|14.37|14.73|14.64|14.72|14.19||||13.8|13.29|12.77|12.71|12.5|12.4|12.38|12.16|12.34|12.54|12.1|12.89|13.54|13.85|13.7|14.07|13.38|||13.96|14.13|14.33|14.02|14.03|13.93|14.16|14.31|14.5|14.66|14.93|14.5|14.97|14.13|13.82|13.75|13.66|13.34|12.94|13|13.23|13.54|14.15|13.7|13.69|13.32|14.12|13.85|13.54|13.29|13.1|13.16|12.59|||||||12.15|11.1|11.52|11.06|11.95|12.79|12.94|14.16|14.68|15.41|15.78|14.91|14.96|15.32|16.4|16.94|17|17.59|17.98|18.35|18.6|18.2|18.31|18.36|18.71|19.12|19.02|19.23||19.12|18.45|18.2|17.98|18.63|19.04|19.05|19.18|19.42|19.28|19.8
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||57.63|56.37|57|53.65|54.44|54.33|55.1|55.81|54.9|54.34|53.78|54.49|55.61|55.78|56.22|57.2|57.78|58.8|58.85|57.85|57.49|56.46|57.36|56|56.36|58.24|55.48|57|54.85|50.41|49.12|48.01|48.85|48.64|51.47|51.74|54.67|52.7|55.01||||||55.17|50.26|47.3|46.78|46.73|45.38|46.37|47.54|47.83|||46.9|47.3|47.68|45.85|46.15|46.82|47.88|48.35|48.85|46.81|48.17|47.42|45.71|44.39|45.13|45.9|45.68|46.45|46.75|47|48.48|48.36|48.03|48.86|48.41|48.42|49.08|48.55|47.99|48.6|49.79|50.14|51.1|50.42|50.27|52.4|52.4|50.02|48.1|49.09|46.18|46.31|46.38|46.99|47.18|47.35|47.26|47.49|48.69|46.57|45.59|45.7|45.63|45.63|47.86|48.81|47.9|48.16|48.47|49.95|49.57|49.99|50.72|51.2|51.12|48.98|49.9|48.56|48.01||47.01|48.13|48.26|49.58|47.52|48.12|48.9|48.97|48.09|48.08|45.48|46.28|47.2|47.52|48.36|47.5|47.57|48.16|47.75|48.28|46.48|45.6|45.5|44.94|45.37||||44.09|42.94|39.04|38.8|39.5|39.32|39.64|39.99|42.2|42.88|41.51|42.76|42.3|42.59|42.59|44|43.6|||44.48|45.43|45.95|44.28|44.09|44.1|45.95|47.05|46.51|46.12|44.3|45.43|46.15|45.6|45.98|45.7|44.5|44.04|40.89|39.65|42.05|38.93|39.5|38.92|38.78|38.17|38.7|38.07|37.68|38.4|39.31|38.8|39.06|||||||39.88|40|38.29|35.36|35.3|36.17|35.3|34.83|35.39|37.31|38.18|38.27|38.8|36.43|37.59|39.31|38.96|39.91|39.07|40.43|38.77|37.31|36.8|37.22|37.57|40.2|41.3|42.65||42.75|43.3|40.31|40.45|41.3|40.35|41.05|40.5|41.41|41.05|41.8
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||14.61|13.81|13.94|13.76|13.95|13.56|14.41|14.6|14.55|15.46|14.5|13.18|13.55|13.48|13.44|13.53|13.84|13.4|13.28|13.08|12.74|13.13|13.09|13.29|13.68|13.65|13.7|13.71|13.5|13.3|13.1|12.8|13.08|12.91|13.21|13.1|13.77|13.63|15.14||||||14.28|13.13|12.45|11.75|11.58|11.19|11.15|11.39|11.13|||11.14|11.41|11.34|11.58|11.79|11.88|12.11|12.03|12.05|12.13|12.4|12.14|12.25|12.35|12.44|12.43|12.44|12.44|12.66|13.64|13.71|13.86|13.86|13.89|13.9|13.93|13.97|13.66|13.66|13.39|13.61|13.62|13.65|13.17|13.14|13.24|13.03|12.92|13.09|13.32|13.16|13.08|13.17|13.12|13.22|13.44|13.54|13.06|13.15|12.95|13.5|13.34|13.75|13.79|13.79|13.73|13.93|14.23|14.1|14|14.31|14.19|14.37|14.7|14.82|15.05|15|15.11|15.36||15.51|14.58|15.08|15.46|15.6|15.85|15.63|15.57|15.7|16|15.7|15.75|16.2|15.99|15.96|16.7|16.54|16.77|16.48|15.88|15.78|15.77|15.57|15.7|15.63||||15.17|15.22|14.91|14.88|14.74|14.69|14.72|14.85|14.98|15.15|14.99|16.66|17.54|17.1|17.73|16.89|16.9|||16.69|16.75|16.65|16.16|16.08|16.07|16.17|16.59|16.82|16.65|16.65|16.65|16.65|16.65|16.5|16.73|16.34|15.41|15.01|14.92|15.2|15.07|15.31|15.48|15.54|15.25|16.07|15.78|15.83|15.46|15.44|15.42|15.46|||||||15.4|15.08|15.05|14.27|14.4|14.98|14.45|15.43|16.24|17.09|17.98|18.18|17.35|17.19|17.95|16.32|16.94|17.5|18.4|19.05|19.48|17.71|16.1|14.64|16.1|16.37|16.43|16.68||17.08|17.06|16.23|16.08|15.45|15.31|15.23|15.13|15.19|15.09|15.28
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||36.65|36.15|36.91|36.15|37.95|36.62|38.82|39.17|38.65|36.43|36.9|39.3|41|40.19|42.58|37|34.53|33.04|31.56|29.39|29.13|29.9|29.28|28.6|29.44|28.99|27.25|28.05|27.28|27|26.8|25.27|25.72|26.24|27.02|26.61|28.94|29.85|34.3||||||29|24.34|22.36|21.06|20.85|19.38|19.39|19.85|19.38|||19.89|20.59|20.79|20.23|20.38|20.77|20.98|20.77|20.63|20.14|20.89|20.69|20.05|20.05|20.68|20.03|20.89|21.18|20.52|20.88|21.22|21.58|21.38|22|21.92|22.2|22.66|22.77|23|22.9|22.25|22.54|22.83|21.35|21.33|21.67|21.43|20.78|21.3|22.17|22.38|22.25|22.38|22.31|22.22|22.75|23.48|21.02|21.41|21.46|22.17|22.19|22.96|22.82|23|23.28|23.58|24.36|23.39|23.59|24.47|25.25|26.05|26.79|27.23|27.32|26|25.36|25.21||25.22|26.01|27.65|28.1|28.02|28.8|28.8|29.04|28.3|28.96|28.41|28.89|30|29.32|29.79|29.88|29.3|29.78|30.54|30.58|31.82|32.3|30.31|31.36|31.51||||30.57|31.59|29.38|29.23|29.28|31.25|32.05|33.14|32.71|32.78|30.69|32.94|32.55|34.9|35.51|37|31.84|||31.9|31.55|29.48|28.56|27.65|27.3|28.47|27.41|28.1|29.49|30.17|30.73|31.69|30.95|31.08|31.5|31.83|32.42|28.9|28.82|30.13|29.88|30.92|31.98|31.05|30.21|31.52|30.86|30.69|30.43|30.5|30.13|30.91|||||||31.71|29.75|27.44|25.85|26.72|28.1|28.5|29.45|30.55|31.69|33.46|32.76|32.95|32|34.51|34.55|34.51|36.17|36.55|37.71|37.83|36.1|35.82|35.73|37|37.5|38.52|39||39.8|39.91|37.5|38.09|38.62|38.16|37.69|36.6|36.75|36.65|38
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||30.95|30.77|31.19|31.24|31.29|32.19|33.17|32.64|32.61|31.84|31.36|32.15|32.07|30.71|30.37|31.09|31.55|30.91|31.14|30.96|30.87|30.84|31.78|31.76|31.8|32.39|33.08|33.39|34.48|33.5|34.3|32.44|32.56|33.28|35.24|34.94|35.44|34.28|35.45||||||34.89|32.08|32.48|33.08|32.6|32.41|32.52|32.88|33.79|||32.58|33.27|33.12|31.85|32.3|32.3|32.92|33.58|33.5|33.05|32.88|31.85|30.72|30.36|30.55|31.13|29.55|28.67|28.64|28.73|28.77|28.78|29.43|29.74|29.17|28.94|28.86|29.5|28.02|27.69|28.52|28.99|29.45|28.22|28.61|28.38|27.81|28.36|28.94|30.47|29.79|29.73|29.6|30.17|30.65|31.71|32.18|32.56|32.8|32.11|31.53|31.45|31|32.71|33.11|35|33.28|34.07|34.09|34.7|34.42|34.42|34.6|37.1|33.73|33.69|34.03|33.87|33.79||34.17|34.93|34.3|34.88|34.25|33.97|34.69|34.98|34.48|34.65|32.99|32.8|32.88|33.65|34.3|33.75|34.56|35.18|35.46|36.2|35.22|34.94|33.84|33.35|34.18||||33.7|32.99|33.86|34.17|33.79|33.44|34.63|35.45|35.39|36.44|34.4|34.75|32.5|32.08|29.91|29.64|30.52|||29.33|28.65|28.9|28.5|27.47|27.37|27.9|27.85|27.49|27.4|28|28.23|29.1|29.18|29.15|28.7|28.57|30.21|30.38|29.62|29.9|29.16|30.21|27.46|27.04|25.93|25.77|25.39|23.72|23.56|23.58|23.85|23.56|||||||23.05|23.4|21.76|20.34|21.01|21.13|20.7|21.26|21.11|21.42|20.37|20.63|20.76|20.28|21|21.61|21.43|21.64|21.42|21.18|20.7|21|20.75|20.99|21.15|21.12|21|20.58||20.5|19.7|19.99|19.55|19.81|19.83|19.66|19.57|19.77|19.43|19.64
07733|100975|/equities/shanshan-co|SHANGHAICOMP||8.72|8.63|8.72|8.7|9.03|9.15|9.78|9.81|10.1|9.41|8.55|8.89|9.24|9.28|9.36|9.03|9.16|8.97|9.5|9.28|9.02|9.12|8.93|8.92|9.09|9.09|8.46|8.67|8.42|8.16|8.1|7.77|7.9|7.97|8.18|8.05|8.38|8.92|9.91||||||9.32|8.55|7.87|7.52|7.4|6.97|7.03|7.14|6.95|||6.99|7.23|7.24|7.09|7.15|7.15|7.34|7.29|7.19|6.98|7.07|6.9|6.72|6.72|6.89|6.7|6.83|6.93|6.88|7.08|7.18|7.34|7.31|7.43|7.38|7.42|7.53|7.5|7.54|7.39|7.55|7.62|7.69|7.28|7.22|7.32|7.14|6.94|7.14|7.45|7.7|7.7|7.66|7.69|7.71|7.9|7.89|7.57|7.5|7.54|7.77|7.69|7.92|7.76|7.85|8.12|8.82|9.1|8.93|9.06|9.4|9.47|9.67|10|10.37|10.07|9.83|9.67|9.52||9.45|9.38|9.85|9.94|9.97|10.58|10.6|10.57|10.45|10.64|10.75|10.86|11.16|11.04|11.18|11.4|11.19|11.24|11.41|11.5|11.79|11.98|11.67|11.96|12.05||||11.85|11.85|11.28|11.12|11.16|11.32|11.52|11.68|11.75|11.82|11.28|11.8|11.8|12.15|12.35|12.44|11.94|||12.22|12.24|12.1|11.73|11.68|11.61|12.27|11.89|12.11|12.34|12.52|12.83|12.23|11.85|11.8|11.93|12.03|11.97|11.25|11.06|11.22|11.19|11.29|11.45|11.44|11.17|11.43|11.31|11.31|11.31|11.3|11.28|11.51|||||||11.85|11.34|11.01|10.22|9.4|9.95|9.98|10.64|11.01|11.4|11.6|11.37|11.36|11.28|11.97|12.03|12.1|12.54|12.6|12.75|12.83|12.52|12.44|12.53|12.89|13.13|13.37|13.03||13.62|13.9|13.78|13.31|13.39|12.66|12.41|12.22|12.22|12.15|12.39
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||23.1|22.7|21.76|22.4|21.66|19.69|21.05|21.31|20.69|19.7|20.95|21.76|22.69|22.93|23.29|22.51|22.4|22.42|22.64|22.36|21.34|22.1|22.27|22.02|22.4|21.8|21.06|21.48|21.17|20.78|20.65|20.09|20.28|20.51|20.96|20.11|21.6|21.63|24.03||||||22.5|20.64|19.95|19.3|19.15|18.88|18.58|18.79|18.06|||18.31|18.83|18.85|19.13|19.05|18.95|19.6|19.29|19.1|18.55|18.73|18.33|17.86|18.06|18.55|18.63|18.18|18.75|18.86|19.1|19.38|19.72|19.54|19.58|19.5|19.83|20.08|20.4|20.82|20.11|21.29|21.85|21.11|20.4|20.2|19.79|18.81|18.65|19.1|19.49|19.33|19.4|19.61|20.23|20.21|20.54|20.72|20.15|20.18|19.75|20.37|20.33|20.81|21.34|21.56|21.43|21.05|21.8|22.29|20.26|21.33|21.5|22.88|23.6|23.21|23.19|23.28|23.49|23.07||22.83|22.56|23.75|24.22|24.95|24.72|24.41|24.26|23.8|24.25|24.36|25.04|25.71|25.5|25.95|25.9|25.6|25.58|25.89|25.73|26.79|27.6|27.25|27.81|27.8||||27.22|27.32|26.6|25.93|25.95|25.49|25.49|25.93|26.35|26.01|24.03|26.33|27.21|27.65|27.45|28.57|28.4|||29.02|30.05|31.2|30.3|30.28|29.45|31.52|31.8|33.56|35.06|35.81|35.8|37.2|37.63|36.4|34.89|34.28|34.33|34.15|32.57|34.35|34.26|35.35|34.65|33.27|32.32|35.91|33.81|33.95|33.59|31.41|28.55|27.54|||||||26.79|27.89|25.35|25.1|27.6|29.18|29.02|30.39|31.71|33.2|33.59|33.08|32.94|33.23|33.63|36.48|39.13|37.25|36.39|36.21|37.65|36.38|38.06|39.71|40.63|43.57|43|47.74||46.35|46.32|48.25|51.8|50.2|45.89|47|46.1|44.88|49.87|45.34
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||11.22|11.48|12.73|14.14|12.85|11.68|10.62|9.65|8.77|7.97|8.25|8.36|8.68|8.63|8.8|8.5|8.54|8.45|8.43|8.31|7.95|8.31|8.16|8.12|8.3|8.1|8.08|8.01|8.14|7.98|7.8|7.59|7.53|7.55|7.76|7.58|7.88|7.87|8.47||||||7.87|7.24|6.93|6.75|6.68|6.45|6.47|6.55|6.34|||6.47|6.63|6.67|6.67|6.54|6.56|6.79|6.78|6.79|6.7|6.8|6.69|6.49|6.41|6.64|6.51|6.55|6.86|6.64|6.75|6.85|6.83|6.72|6.75|6.66|6.69|6.75|6.83|6.85|6.66|7|7.16|7.14|6.84|6.91|6.92|6.76|6.71|6.85|7.06|7.13|7.02|7.04|7.27|7.26|7.44|7.53|7.24|7.22|6.95|7.22|7.16|7.33|7.48|7.56|7.56|7.48|7.66|7.28|7.19|7.62|7.67|7.89|7.9|7.57|7.61|7.57|7.41|7.27||7.19|6.92|7.3|7.74|7.84|8.3|8.16|8.11|7.98|8.07|7.98|8|8.15|8.03|8.15|8.12|7.99|7.88|7.99|7.89|8.2|8.21|8.16|8.27|8.2||||8.06|8.19|8|7.73|7.78|7.07|6.9|6.78|6.88|6.93|6.33|7.03|7.46|7.61|7.57|7.81|7.7|||8.04|8.26|8.33|7.98|7.85|7.65|8|8.08|8.32|8.45|8.52|8.38|8.48|8.25|8.02|8.08|8.16|7.97|7.95|8.02|7.92|7.7|8|8.12|7.62|7.13|7.9|7.75|7.38|7.06|6.66|6.53|6.38|||||||5.8|5.27|5.7|5.85|6.5|6.86|6.96|7.45|7.7|8.1|8.18|7.84|7.8|7.94|8.62|8.88|9.19|9.72|9.85|9.84|10.16|10.1|10.27|9.34|9.75|10|10.02|10.08||9.76|9.25|8.93|8.9|9.2|9.15|9.34|9.41|9.5|9.49|9.52
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||3.97|3.99|3.93|3.91|3.92|3.85|3.97|3.96|3.92|3.88|3.89|3.93|4.03|4.06|4.1|4.04|4.06|3.95|3.95|3.9|3.85|3.89|3.83|3.81|3.9|3.8|3.75|3.76|3.73|3.69|3.7|3.66|3.71|3.67|3.75|3.69|3.78|3.75|4.02||||||3.91|3.62|3.52|3.44|3.4|3.32|3.33|3.36|3.3|||3.26|3.27|3.31|3.26|3.25|3.28|3.31|3.3|3.32|3.37|3.46|3.44|3.44|3.42|3.45|3.39|3.44|3.45|3.5|3.56|3.56|3.59|3.58|3.57|3.56|3.56|3.57|3.56|3.55|3.51|3.59|3.63|3.64|3.59|3.59|3.59|3.57|3.57|3.51|3.54|3.58|3.58|3.55|3.59|3.52|3.57|3.57|3.47|3.54|3.49|3.55|3.56|3.64|3.66|3.62|3.57|3.46|3.53|3.5|3.46|3.57|3.56|3.63|3.64|3.63|3.71|3.7|3.76|3.73||3.74|3.63|3.69|3.85|3.83|3.92|3.97|4.08|4.27|4.21|4.19|4.1|4.16|4.17|4.21|4.16|4.13|4.18|4.25|4.27|4.22|4.12|4.09|4.1|4.09||||4|4.04|3.99|4.02|3.93|3.83|3.76|3.81|3.79|3.84|3.75|3.87|3.92|3.99|3.93|3.94|4.01|||3.95|3.93|3.89|3.86|3.78|3.73|3.81|3.79|3.8|3.86|3.87|3.86|3.88|3.85|3.82|3.84|3.83|3.85|3.77|3.84|3.72|3.7|3.66|3.69|3.68|3.62|3.73|3.68|3.68|3.64|3.6|3.57|3.57|||||||3.49|3.32|3.42|3.3|3.6|3.72|3.85|3.93|3.96|4.03|3.92|3.78|3.69|3.67|3.87|3.92|4.04|4.1|4.16|4.17|4.11|4.09|4.13|4.12|4.18|4.22|4.21|4.15||4.09|4.09|4.04|4.01|4.04|4.1|4.15|4.14|4.17|4.29|4.4
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||18.78|18.3|17.82|17.68|17.92|17.47|18.5|18.3|17.9|17.49|18.42|19.27|20.05|20.23|20.63|20.48|20.71|20.75|21.65|20.98|20.23|18.39|17.85|17.61|17.98|18.01|17.33|18.1|17.56|17.47|17.07|16.79|16.9|16.82|17.26|17.04|18.61|16.92|18.1||||||17.26|15.85|15.15|14.75|14.61|14.36|14.16|14.27|13.81|||13.9|14.35|14.44|14.72|14.45|14.51|15|14.81|14.92|14.59|14.93|14.79|14.59|14.48|14.86|14.84|14.53|15.1|14.87|15.19|15.51|15.47|15.3|15.28|15.32|15.5|15.8|16.23|16.51|16.23|17.06|16.79|16.67|16.4|16.19|16.09|15.59|15.33|16.27|15.97|15.73|15.59|15.83|16.48|16.3|16.79|16.75|16.1|15.96|15.38|15.85|15.8|16.33|16.8|17.03|16.92|16.63|17.41|17.82|16.2|17.08|17.07|17.74|17.82|17.36|17.24|17.42|17.51|17.04||16.77|16.39|17.36|17.61|18.03|18.53|18.24|18.29|18.05|18.35|18.06|18.49|18.94|19.03|19.33|19.48|19.39|19.3|19.45|19.08|19.78|20.69|20.38|20.8|20.59||||19.38|19.37|18.82|18.21|18.22|17.7|17.63|18.08|18.2|17.95|16.32|18.1|19.11|19.24|19.26|19.76|20.16|||19.9|20.66|21.4|20.58|20.5|19.88|21.66|21.38|23.31|24.69|24|24.2|25.18|25.18|24.16|21.96|21.5|21.16|20.99|20.79|22.39|20.93|21.49|20.81|20.3|19.57|21.74|20.39|20.52|19.82|18.82|18.48|17.8|||||||16.48|16.05|16.72|17.01|18.9|19.68|19.81|20.68|21.43|22.27|22.51|21.87|21.81|21.75|22.71|23.3|24.39|24.06|23.98|24.07|24.67|23.95|24.65|24.45|24.68|26.08|25.46|27.48||28.74|30.22|30.25|33.61|31.89|29.73|28.73|27.75|27.92|29.7|28.1
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||52.3|49.29|50.7|49.22|52.7|53.14|53.13|52.87|53.3|50.94|51.09|53.66|53.46|57.31|57.95|52.68|49.81|48.32|45.04|44.45|42.91|43.53|44.96|45.59|46.39|46.38|45.61|45|44.68|43.94|45.1|41.69|41.59|42.06|43.91|44.57|46.57|47.96|49.6||||||46.26|42.05|39.95|37.57|37.38|36.39|36.43|35.75|35.6|||35.06|35.38|36.11|35.4|35.09|34.96|34.95|33.63|33.02|31.83|33.66|32.79|31.51|31.06|31.75|31.69|31.67|32.54|32.66|33.36|33.67|33.96|32.75|33.68|33.75|34.1|34.33|34.36|34.66|33.59|34.61|36.19|36.61|35.38|33.97|34.45|34.66|35.41|38.12|39.61|39.23|39.7862|40.3586|41.2965|40.2207|40.6345|41.4483|41.4759|39.469|37.1655|38.0138|39.1172|37.9931|37.4483|36.7586|36.9724|37.0207|38.5931|39.5724|39.7655|40.5448|40.0552|41.131|42.1034|40.5034|40.6759|42.3241|40.2827|40.1724||39.3379|39.5034|41.1517|41.269|41.3862|39.7172|39.1034|39.1034|39.2552|39.2345|38.9655|40.2138|41.2138|40.8827|42.6552|42.2069|41.3793|40.9379|41.2759|40.7241|40.5655|42.3172|41.9862|43.9448|43.3517||||43.3862|44.5103|41.2345|39.4345|39.5655|37.2414|35.5172|36.3448|38.1724|37.4827|36.8965|38.1379|37.931|39.3034|41.1172|40.6069|39.1724|||40.4827|42.4483|43.8483|43.5793|44.1103|41.4965|43.3172|42.5586|43.2|41.9172|41.4896|42.4276|43.2138|42.0759|42.7724|41.5655|41.5655|40.3448|37.8207|37.731|39.4552|39.0827|40.5517|40.2965|40.4965|39.0621|41.4069|40.531|39.5517|35.9586|35.4207|33.0069|33.6207|||||||36.0759|34.1379|33.3793|31.1793|32.5448|34.1172|33.6138|34.0552|33.6621|34.9724|36.6965|38.9241|39.1172|38.2827|40.1241|41.7793|40|43.2138|43.4345|44.1448|44.0965|43.5724|43.2896|44.1586|45.9862|46.9655|47.5103|48.1103||50.6896|49.7931|49.6552|50.2621|50.9724|50.6483|50.4896|49.9034|51.6069|51.2552|51.0345
07739|100321|/equities/ningbo-united|SHANGHAICOMP||7.17|7.22|6.98|7.02|6.85|6.76|6.88|6.89|6.86|6.7|6.51|6.59|6.7|6.7|6.73|6.65|6.75|6.54|6.53|6.44|6.38|6.53|6.53|6.6|6.81|6.42|6.34|6.52|6.15|6.11|6.15|6.03|6.1|6.04|6.1|6|6.18|6.06|6.54||||||6.42|5.98|5.77|5.56|5.44|5.29|5.3|5.27|5.13|||5.2|5.24|5.22|5.28|5.26|5.22|5.28|5.24|5.29|5.26|5.23|5.18|5.18|5.06|5.04|4.88|5.01|5.04|5.13|5.24|5.25|5.25|5.29|5.31|5.26|5.28|5.27|5.24|5.2|5.15|5.24|5.29|5.27|5.17|5.14|5.1|5.04|4.99|5.03|5.07|5.08|5.1|5.03|5.08|5.09|5.19|5.15|5|5.06|5.03|5.19|5.13|5.31|5.34|5.28|5.27|5.22|5.3|5.18|5.06|5.37|5.36|5.43|5.44|5.38|5.48|5.44|5.52|5.43||5.5|5.3|5.52|5.62|5.65|5.82|5.83|5.98|6.03|6.06|6.02|5.98|6.18|6.16|6.23|6.27|6.13|6.02|6.07|5.99|6.09|6.12|6.02|6.09|6.06||||5.88|6|5.69|5.71|5.89|5.77|5.7|5.71|5.7|5.77|5.36|5.87|6.18|6.13|6.14|6.25|6.16|||6.26|6.23|6.12|6.02|5.87|5.78|5.92|5.93|6.03|6.14|6.11|6.05|6.07|5.91|5.86|5.82|5.88|5.77|5.64|5.63|5.64|5.57|5.69|5.76|5.76|5.63|6.06|5.89|5.77|5.65|5.58|5.42|5.42|||||||5.26|4.83|5.05|5.05|5.61|5.93|6.14|6.56|6.85|7.1|6.9|6.67|6.38|6.53|6.92|6.99|7.28|7.3|7.37|7.34|7.4|7.35|7.41|7.29|7.42|7.51|7.46|7.44||7.22|7.19|7.12|7.11|7.18|7.29|7.43|7.36|7.38|7.42|7.53
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||10.86|10.74|10.57|10.5|10.52|10.23|10.62|10.67|10.35|10.12|10.25|10.44|10.72|10.66|10.71|10.52|10.6|10.35|10.38|10.23|10|10.44|10.41|10.46|10.73|10.5|10.45|10.44|10.43|10.42|10.42|10.23|10.42|10.07|10.3|10.12|10.52|10.38|11.49||||||10.72|9.92|9.56|9.37|9.36|9.11|9.17|9.29|9.19|||9.05|9.23|9.44|9.41|9.27|9.51|9.99|9.97|10.27|9.98|10.84|9.85|9.98|9.97|9.06|8.98|9.18|9.57|9.82|9.52|9.36|9.2|9.18|9.2|9.23|9.22|9.26|9.25|9.2|9.03|9.2|9.33|9.4|9.24|9.16|9.16|9|8.98|9.06|9.04|9.01|8.94|8.92|9.04|9.05|9.2|9.27|8.96|9.04|9.08|9.24|9.1|9.34|9.45|9.38|9.38|9.33|9.47|9.17|9.09|9.49|9.88|10.08|10.08|9.87|9.83|9.77|9.86|9.77||9.75|9.45|9.95|10.12|10.24|10.56|10.49|10.64|10.55|10.66|10.66|10.53|10.79|10.7|11.13|11.34|11.58|11.71|11.68|11.12|11.27|11.37|11.15|11.38|11.36||||11.17|11.26|11.39|11.35|11.18|10.91|10.89|10.82|10.98|10.84|9.94|10.7|11.48|11.38|11.4|11.75|11.4|||11.88|12.01|11.82|11.5|11.34|11.18|11.37|11.56|11.82|12.1|11.99|11.78|11.77|11.53|11.49|11.58|11.4|11.14|11.03|10.99|11.01|10.79|11.1|11.02|10.99|10.65|11.76|11.62|11.05|10.69|10.56|10.56|10.32|||||||9.79|8.9|9.08|9.27|10.3|11|11.18|12|12.45|12.94|12.86|12.18|12.11|12.34|13.62|13.91|14.26|14.51|14.34|14.35|14.45|14.22|14.35|14.11|14.4|14.51|14.46|14.5||14.27|13.86|13.58|13.59|13.89|13.77|14.13|14.32|14.08|13.94|14.08
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||14.53|13.21|13.47|13.08|14.25|14.34|14.83|15.6|14.75|13.41|14.49|14.7|14.24|14.6|14.48|13.16|12.93|13.55||||||13|12.42|11.29|10.79|10.36|10.19|9.87|9.91|9.56|9.69|9.76|10.15|9.95|10.46|10.69|11.86||||||10.96|9.96|9.5|9.09|9.1|8.83|8.8|8.9|8.43|||8.45|8.79|8.85|8.79|8.84|9.01|9.23|9.04|9.01|8.69|8.98|9.05|8.73|8.69|8.89|8.76|8.7|8.89|8.84|9|9.03|9.26|9.19|9.39|9.43|9.52|9.66|9.75|9.79|9.63|9.85|9.98|10.04|9.48|9.29|9.53|9.45|9.28|9.58|9.99|10.12|10.09|10.18|10.26|10.33|10.54|10.69|10.37|10.12|9.86|10.36|10.82|10.56|10.31|10.52|10.56|10.66|11.19|10.77|10.81|11.23|11.33|11.84|12.28|12.24|12.21|12.56|12.43|12.24||12.32|12.36|12.64|12.76|12.82|12.9|12.74|12.86|12.78|12.8|12.89|12.95|13.4|13.35|13.55|13.59|13.44|13.53|13.85|13.92|13.99|14.38|13.77|14.2|14.14||||13.75|13.87|13.63|13.34|13.24|12.85|12.86|12.78|13.08|12.95|12.24|12.9|13.06|13.26|13.34|13.81|13.35|||13.64|14.11|14.39|14|13.85|13.66|14.79|14.94|15.73|16.34|16.69|15.17|15.43|15.18|15.01|15.47|15.11|14.91|14.6|14.53|15.02|14.84|15.08|15.34|15.45|14.7|15.74|15.29|15.15|14.77|14.72|14.5|14.48|||||||14.6|14.15|13.09|11.9|12.89|13.47|13.46|13.94|14.3|14.59|15.33|15.19|15.32|15.05|15.93|16.32|15.75|16.57|16.72|17.3|17.32|17.01|17.6|17.67|18.2|18.62|18.8|19.47||19.73|19.72|19.28|19.71|20.15|18.32|18.22|18.25|19.01|19.12|19.28
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||89.99|88.19|86.67|81.8|85|85.17|91.34|91.52|89.85|85.5|89.81|93.3|97|99.72|110.8|108.23|103.57|110.46|103.5|105.95|96.34|87.58|79.62|81.43|74.03|76.3|75.37|75.3|75.05|75.91|72.93|66.3|67.18|65.48|67.54|66.2|69.26|71.71|77.6||||||70.87|65.84|60.6|58.1|56.4|52.79|54.13|51.94|51.74|||51.33|52.09|53.84|54.5|54.56|55.6|55.06|53.38|54.87|49.88|53.44|52.98|51.01|50.79|52.98|53.81|53.2|53.39|52.55|53.66|56.51|56.6|55.69|57.87|56.4|57.05|56.57|57.2|57.86|55.8|57.45|58.5|57.81|54.25|54.35|55.39|54.57|55.03|57.24|60.04|61.02|59.9|60.79|63.15|62|62.57|63.21|60.72|58|55.96|57.01|56.84|57.11|58.22|60.49|60.49|60.68|63.63|62.56|64.41|68.38|68.46|69.3|70.86|70.13|68.31|68.36|68.09|68.59||65.3|65.66|68.37|67.71|68.71|69.4|67.78|67.01|66.77|67.52|67.1|69.09|70.8|69.73|71.49|71.35|70.95|71.52|72.44|72.61|74.5|77.76|74.95|75.18|75.4||||73.68|74.35|72.96|70.25|71.5|68.83|69.09|68.88|71.6|72.65|69.6|74.73|76.87|77.5|80.44|81.19|80.13|||80.76|82.9|82.8|80.21|80.75|80.72|80.02|79.63|81|81.76|81.4|82.26|82.55|81.76|78.8|80.49|79.85|75.19|74.75|74.9|74.99|76.06|76.86|77.15|77.25|73.98|79.45|76.03|74.91|73.92|72.45|71.5|71.64|||||||73.16|69.92|65.98|59.98|65.15|68.75|69.24|73.08|74.3|78.24|81.98|78.92|79.36|79.52|83.8|82.5|81.49|83.99|85.19|85.4|85.8|84.5|87.22|87.86|90.66|92.4|91.2|96.83||99.35|97.3|95.78|93.35|93.88|93.08|95.45|95.6|95.81|96.4|97.99
07743|100566|/equities/yunsheng|SHANGHAICOMP||7.34|7.19|7.29|7.23|7.42|7.56|7.38|7.37|7.28|7.15|7.36|7.55|7.91|7.86|8.05|7.99|8.26|8.23|8.48|8.03|7.68|6.98|6.78|6.74|6.93|6.83|6.62|6.67|6.63|6.48|6.45|6.21|6.31|6.3|6.45|6.3|6.6|6.65|7.17||||||6.71|6.15|5.9|5.73|5.75|5.51|5.57|5.57|5.43|||5.53|5.58|5.64|5.59|5.54|5.53|5.66|5.67|5.66|5.7|5.57|5.52|5.37|5.36|5.46|5.33|5.36|5.42|5.35|5.46|5.42|5.51|5.41|5.48|5.41|5.45|5.51|5.5|5.5|5.43|5.57|5.6|5.67|5.48|5.43|5.48|5.39|5.36|5.41|5.56|5.55|5.58|5.62|5.63|5.49|5.48|5.48|5.24|5.13|5.07|5.18|5.12|5.27|5.21|5.39|5.22|5.17|5.28|5.06|5.04|5.26|5.33|5.47|5.51|5.41|5.42|5.43|5.51|5.46||5.46|5.34|5.55|5.65|5.69|5.85|5.87|5.94|5.81|5.85|5.84|5.89|6.06|6|6.17|6.08|6|6.05|6.08|6.09|6.29|6.37|6.18|6.29|6.19||||6.02|6.13|5.86|5.69|5.58|5.51|5.63|5.69|5.86|6|5.74|6.23|6.42|6.5|6.6|6.79|6.56|||6.69|6.55|6.51|6.37|6.19|6.02|6.28|6.32|6.49|6.6|6.61|6.61|6.63|6.6|6.54|6.47|6.57|6.7|6.22|6.15|6.13|6.07|6.12|6.18|6.12|5.99|6.24|6.11|6|5.88|5.84|5.72|5.8|||||||5.78|5.53|5.03|4.75|5.21|5.59|5.58|6|6.28|6.46|6.57|6.45|6.49|6.41|6.8|6.85|6.93|7.23|7.23|7.29|7.38|7.26|7.23|7.09|7.28|7.45|7.59|7.75||7.77|7.67|7.45|7.49|7.57|7.59|7.63|7.41|7.53|7.56|7.73
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||7.8|7.66|7.5|7.47|7.36|7.15|7.32|7.28|7.08|6.97|7.17|7.25|7.75|7.79|7.08|6.97|7.18|6.93|6.84|6.77|6.61|6.84|6.62|6.53|6.73|6.53|6.35|6.37|6.36|6.26|6.18|6.08|6.12|6.09|6.18|6.05|6.23|6.19|6.88||||||6.59|6.09|5.92|5.7|5.62|5.4|5.36|5.46|5.19|||5.5|5.38|5.29|5.44|5.41|5.32|5.41|5.32|5.37|5.33|5.41|5.28|5.34|5.19|5.26|5.11|5.2|5.26|5.31|5.43|5.44|5.56|5.51|5.53|5.54|5.66|5.99|6|5.87|5.63|5.52|5.59|5.6|5.4|5.29|5.29|5.19|5.16|5.27|5.31|5.32|5.36|5.37|5.32|5.31|5.47|5.51|5.2|5.41|5.47|5.68|5.57|5.89|5.85|5.68|5.65|5.66|5.75|5.6|5.46|5.74|5.81|5.92|5.96|5.85|5.93|6|6.14|5.93||6.04|5.65|5.93|6.17|6.34|6.61|6.63|6.72|6.64|6.77|6.78|6.8|7.02|6.98|7.12|7.14|7.11|6.98|6.99|6.84|7.1|7.23|7.05|7.05|6.95||||6.74|6.84|6.74|6.7|6.68|6.58|6.51|6.87|7.13|7.58|7.96|8.84|9.82|8.93|8.12|7.38|7.26|||7.57|7.49|7.44|7.29|7.12|6.95|7.09|7.07|7.26|7.48|7.39|7.33|7.39|7.19|7.03|7.05|7.09|6.94|6.75|6.71|6.66|6.55|6.76|6.94|6.95|6.74|7.49|7.39|7.06|6.73|6.57|6.39|6.47|||||||5.93|5.48|6.07|6.53|7.25|7.58|7.77|8.32|8.58|9.06|8.88|8.63|8.38|8.62|9.15|9.3|9.52|9.83|9.92|9.72|9.95|9.82|9.79|9.53|9.63|9.75|9.68|9.56||9.43|9.34|9.2|9.27|9.35|9.49|9.7|9.57|9.65|9.74|9.98
07745|101033|/equities/ningbo-port|SHANGHAICOMP||3.82|3.8|3.83|3.77|3.75|3.72|3.83|3.9|3.85|3.86|3.79|3.78|3.79|3.78|3.82|3.82|3.87|3.8|3.81|3.76|3.74|3.72|3.69|3.67|3.75|3.66|3.65|3.67|3.62|3.6|3.64|3.59|3.66|3.63|3.72|3.66|3.73|3.62|3.97||||||3.84|3.57|3.5|3.42|3.38|3.3|3.27|3.28|3.25|||3.22|3.25|3.22|3.29|3.31|3.35|3.36|3.36|3.39|3.37|3.42|3.47|3.58|3.6|3.61|3.61|3.63|3.62|3.62|3.66|3.63|3.61|3.57|3.57|3.53|3.56|3.57|3.55|3.57|3.57|3.58|3.6|3.55|3.59|3.56|3.55|3.52|3.53|3.48|3.49|3.5|3.51|3.49|3.51|3.51|3.48|3.49|3.46|3.47|3.43|3.46|3.48|3.5|3.5|3.46|3.4|3.36|3.39|3.37|3.35|3.39|3.37|3.37|3.39|3.37|3.39|3.4|3.43|3.47||3.55|3.43|3.48|3.52|3.51|3.55|3.54|3.59|3.62|3.61|3.52|3.48|3.57|3.56|3.6|3.55|3.53|3.65|3.68|3.73|3.68|3.68|3.63|3.64|3.67||||3.61|3.58|3.58|3.6|3.58|3.54|3.62|3.68|3.65|3.68|3.59|3.63|3.61|3.62|3.57|3.58|3.54|||3.54|3.5|3.46|3.43|3.39|3.42|3.43|3.41|3.43|3.47|3.46|3.45|3.48|3.43|3.43|3.43|3.44|3.46|3.44|3.45|3.44|3.45|3.47|3.51|3.54|3.52|3.55|3.52|3.56|3.56|3.55|3.54|3.53|||||||3.44|3.39|3.51|3.44|3.51|3.54|3.58|3.62|3.68|3.67|3.59|3.47|3.4|3.36|3.5|3.5|3.57|3.62|3.61|3.6|3.55|3.59|3.57|3.56|3.6|3.62|3.62|3.59||3.56|3.57|3.61|3.6|3.6|3.64|3.62|3.62|3.64|3.65|3.62
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||16.15|16.05|16.52|16.38|15.91|16.03|16.55|16.62|16.21|15.91|15.76|15.46|15.71|15.57|15.98|16.43|16.66|16.53|16.24|16.1|16.11|15.91|16.03|16.22|16.42|16.13|16.17|16.29|16.27|15.57|15.74|15.44|15.67|16.2|16.85|16.81|17.24|16.52|17.55||||||17.35|16.36|15.85|15.82|15.57|14.68|14.72|14.75|14.63|||14.45|14.4|14.2|14.32|14.35|14.4|14.72|15.05|15.49|15.18|15.23|15.23|15.14|15.31|15.26|15.27|15.09|15.02|15.07|15.32|15.4|15.52|15.09|15.35|15.25|15.34|14.64|15.18|14.85|14.42|14.54|14.91|15.03|14.61|15.34|15.26|15.05|15.89|16.29|17.29|17.6|17.42|17.17|17.46|17.51|17.45|17.84|17.24|17.57|17.32|17.36|17.32|17.34|17.49|17.57|17.33|16.82|16.94|16.85|16.83|16.33|17|16.59|16.53|16.3|16.54|16.4|16.29|16.49||16.37|16.65|16.32|16.33|16.36|16.42|16.61|16.63|16.81|16.69|16.62|16.51|16.69|16.63|17|16.99|16.7|16.8|16.75|16.86|17.08|17.17|17.28|17.29|17.08||||16.59|16.56|16.67|16.47|16.51|16.53|16.76|16.99|16.53|16.93|16.89|17.17|16.9|16.84|16.66|16.61|16.88|||16.93|16.89|16.84|16.35|15.67|15.51|15.69|15.74|15.72|15.6|15.84|15.6|15.41|15.32|15.2|15.25|15.25|15.12|15.59|15.37|15.32|15.37|15.28|15.26|15.27|15.07|15.26|14.84|14.8|14.73|14.51|14.58|14.5|||||||14.11|13.96|13.94|13.16|13.26|13.37|13.34|13.45|13.75|13.95|14.16|13.8|13.74|13.6|14.1|14.11|14.24|14.5|14.41|14.53|14.25|14.57|14.55|14.6|14.6|14.73|14.99|14.83||14.77|14.51|14.48|14.41|14.44|14.58|14.37|14.12|14.32|14.11|14.12
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||15.07|15|14.87|14.58|15.03|13.66|13.54|13.7|13.65|13.91|13.95|13.81|13.95|13.95|14.18|14.21|14.28|14.15|14.11|13.98|13.76|14.57|14.37|14.25|15.37|15.1|13.9|13.39|13.32|12.55|12.61|12.52|13.06|12.67|12.58|12.03|12.37|12.03|13.37||||||12.92|11.99|11.68|11.2|11.17|10.67|10.45|10.29|9.86|||10.12|9.2|9.17|9.13|9.18|9.24|9.45|9.32|9.38|9.31|9.56|9.46|9.33|9.36|9.52|9.25|9.1|9.25|9.29|9.51|9.39|9.77|9.45|9.21|9.74|10.82|10.93|10.85|10.94|10.76|11.09|11.34|11.35|10.85|10.75|10.74|10.6|10.4|10.54|10.85|11.13|11.08|11.21|11.29|11.32|11.57|11.68|11.16|11.5|11.3|11.79|11.68|12.12|12.01|11.91|11.75|11.66|11.96|11.36|11.3|11.87|11.58|11.84|11.99|11.96|12.07|11.94|12.54|12.48||12.48|12.33|12.63|12.95|12.82|13.14|13.12|13.2|13.25|13.61|13.5|13.89|14.5|14.5|14.85|14.79|14.66|14.42|14.42|14.4|14.67|14.94|14.85|15.38|15.3||||14.95|15.27|14.86|14.23|14.19|14.26|14.41|14.53|14.57|14.74|13.88|14.54|14.78|14.91|14.86|15.21|15.06|||15.78|16.13|16.55|16.33|16.53|16.3|17.16|17.13|17.52|17.21|17.49|17.37|17.75|17.48|17.32|17.76|17.12|17.82|16.2|16.1|16.45|16.14|16.32|15.81|15.57|15.03|16.15|15.49|15.72|15.7|15.2|14.38|14.31|||||||14.11|13.76|12.51|12.42|13.8|14.47|13.15|13.31|13.54|13.93|13.87|12.87|13.06|12.69|14.1|15.66|17.4|19.33|19.96|18.6|17.94|17.7|17.67|17.4|17.54|17.98|17.73|17.94||17.93|17.93|17.71|17.66|17.99|17.95|18.2|18|18.38|18.62|19.07
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||3.29|3.26|3.23|3.21|3.24|3.23|3.28|3.3|3.26|3.25|3.19|3.25|3.33|3.38|3.4|3.4|3.44|3.36|3.36|3.29|3.28|3.35|3.21|3.2|3.3|3.21|3.14|3.19|3.12|3.07|3.11|3.04|3.11|3.07|3.15|3.15|3.25|3.22|3.43||||||3.31|3.03|2.92|2.83|2.8|2.7|2.72|2.75|2.7|||2.69|2.71|2.7|2.71|2.71|2.75|2.79|2.78|2.81|2.86|2.89|2.89|2.85|2.83|2.83|2.77|2.78|2.87|2.93|2.97|2.97|3.01|2.99|3.01|2.99|2.99|3.03|3.03|3.02|2.98|3.02|3.06|3.09|3.01|2.99|3.01|2.99|2.95|2.95|2.99|2.97|2.96|2.95|2.96|2.98|3.01|3.03|2.95|3.01|2.96|3.04|3.03|3.06|3.08|3.07|3.03|3|3.06|2.98|2.96|3.02|3.03|3.08|3.18|3.19|3.21|3.21|3.24|3.24||3.24|3.17|3.27|3.33|3.31|3.43|3.58|3.67|3.69|3.63|3.59|3.52|3.61|3.57|3.65|3.65|3.61|3.62|3.7|3.76|3.76|3.53|3.49|3.51|3.53||||3.44|3.54|3.47|3.46|3.46|3.41|3.46|3.46|3.46|3.52|3.45|3.53|3.5|3.56|3.52|3.52|3.49|||3.43|3.47|3.4|3.31|3.27|3.26|3.33|3.31|3.34|3.4|3.42|3.42|3.45|3.43|3.39|3.42|3.43|3.49|3.37|3.33|3.36|3.3|3.33|3.33|3.34|3.29|3.33|3.3|3.33|3.31|3.3|3.29|3.29|||||||3.34|3.23|3.13|2.92|3.04|3.14|3.19|3.26|3.33|3.38|3.36|3.26|3.23|3.16|3.37|3.44|3.46|3.52|3.53|3.55|3.52|3.47|3.48|3.44|3.5|3.54|3.56|3.55||3.53|3.5|3.39|3.36|3.44|3.46|3.49|3.45|3.45|3.49|3.54
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||1.86|1.89|1.8|1.86|1.91|1.89|1.97|2.04|2|2.09|2.2|2.32|2.27|2.37|2.26|2.15|2.05|2.03|1.93|1.88|1.9|1.92|2.02|1.99|2.09|1.99|1.97|1.88|1.9|1.91|1.86|1.82|1.88|1.9|1.81|1.91|1.92|1.89|1.99||||||2.09|2.06|2.06|2.09|1.99|2|2.1|2.11|2.01|||2.12|2.23|2.26|2.38|2.51|2.39|2.42|2.55|2.68|2.55|2.5|2.38|2.27|2.25|2.14|2.24|2.28|2.17|2.07|2.04|1.94|1.85|1.76|1.8|1.85|1.95|1.9|1.81|1.72|1.81|1.91|1.91|1.87|1.96|2.04|2.15|2.08|2.09|2.18|2.08|2.19|2.31|2.2|2.32|2.21|2.1|2|1.9|2|1.9|1.82|1.73|1.76|1.68|1.6|1.54|1.5|1.43|1.5|1.58|1.53|1.51|1.44|1.39|1.4|1.33|1.27|1.34|1.33||1.4|1.47|1.55|1.63|1.72|1.64|1.56|1.64|1.73|1.78|1.87|1.97|1.92|1.83|1.74|1.82|1.73|1.67|1.59|1.51|1.49|1.57|1.62|1.54|1.62||||1.71||1.63|1.72|1.64|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|3.56|3.96|4.4|4|3.64|3.31|3.01|2.74|2.49|2.26|2.22|2.18|2.11|2.09|2.14|2.07|1.97|2.01|1.99|1.95|2.07|2.13|2.17|2.11|2.23|2.15|2.19|1.99|1.88|1.71|1.63|||||||1.68|1.58|1.75|1.94|2.15|2.38|2.47|2.68|2.8|3.01|3|2.83|2.77|2.78|2.99|3.04|3.06|3.2|3.23|3.27|3.3|3.22|3.22|3.24|3.31|3.39|3.41|3.42||3.38|3.35|3.22|3.25|3.26|3.24|3.31|3.27|3.3|3.33|3.41
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||20.77|20.63|20.85|19.68|20.68|18.8|19.15|18.23|17.44|17|17.25|17.38|17.89|17.99|18.07|17.9|18.1|17.8|17.91|17.61|17.08|17.68|17.07|17.06|17.52|17.36|17.1|17.27|17.35|17.08|17.08|16.56|16.78|16.87|17.49|17.19|17.97|17.91|19.65||||||18.67|17.3|16.71|16.17|16.23|15.6|15.38|15.4|15.12|||15.02|15.52|15.54|15.52|15.33|15.53|15.7|15.66|15.8|15.35|15.81|15.52|14.87|14.76|14.99|15.15|14.91|14.97|15.25|15.18|15.03|15.14|14.98|15.27|15.23|15.41|15.59|15.73|15.77|15.45|15.82|16.23|16.4|15.73|15.69|15.88|15.44|15.29|15.66|15.7|15.62|15.47|15.32|15.29|15.38|15.78|15.92|15.36|15.49|15.26|15.74|15.57|15.96|16.85|17.24|17.04|16.83|17.3|16.87|16.78|17.6|17.8|18.52|18.53|18.07|17.92|17.64|18.09|18.13||18.09|17.84|18.24|18.78|18.76|19.15|19|19.34|19.36|19.86|20.29|20.43|20.96|21.58|21.22|21.29|21.61|22.07|22.24|22.61|22.18|22.06|21.35|21.55|21.4||||20.78|20.58|19.93|19.91|20.4|19.5|20.12|20.52|20.94|23.21|21.88|21.46|20.74|20.55|19.58|19.81|19.28|||19.71|20.05|20.12|19.09|18.45|18.12|19|19.39|19.13|19.1|19.05|18.8|19.16|18.77|18.81|18.65|18.74|18.93|19.09|19.07|18.41|18.31|19|17.94|17.82|17.06|18.06|18.08|17.22|16.89|16.61|16.7|16.99|||||||16.06|14.6|14.71|13.75|15.02|15.45|15.52|16.37|17.03|17.56|17.55|16.53|16.21|16.37|17.93|18.25|18.69|18.83|18.78|18.82|18.76|18.35|18.4|18.07|18.38|18.89|18.8|19.16||18.93|18.68|17.96|17.78|18.27|18.16|18.37|18.15|18.39|18.23|19.07
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||5.63|5.59|5.56|5.52|5.45|5.36|5.61|5.66|5.64|5.53|5.56|5.65|5.8|5.95|5.88|5.89|5.96|5.79|5.79|5.73|5.65|5.72|5.58|5.59|5.88|5.55|5.42|5.38|5.37|5.25|5.32|5.19|5.28|5.26|5.34|5.27|5.46|5.51|5.98||||||5.65|5.14|4.97|4.82|4.74|4.57|4.55|4.61|4.47|||4.53|4.56|4.56|4.61|4.66|4.64|4.75|4.66|4.72|4.7|4.78|4.84|4.77|4.79|4.8|4.77|4.81|4.85|4.91|4.99|4.99|4.99|4.94|4.94|4.97|4.9|5.08|4.92|4.99|4.82|4.88|4.8|4.73|4.52|4.43|4.45|4.41|4.39|4.46|4.56|4.55|4.59|4.5|4.43|4.44|4.5|4.55|4.14|4.14|4.14|4.26|4.1|4.31|4.26|4.21|4.12|4.13|4.28|4.16|4.09|4.27|4.21|4.31|4.35|4.34|4.38|4.36|4.6|4.54||4.5|4.43|4.59|4.65|4.65|4.79|4.79|4.81|4.86|4.96|4.96|4.97|5.07|5.11|5.19|5.2|5.14|5.19|5.24|5.22|5.28|5.31|5.31|5.27|5.3||||5.18|5.14|4.91|4.73|4.62|4.57|4.53|4.47|4.53|4.58|4.36|4.54|4.65|4.73|4.77|4.82|4.68|||4.79|4.78|4.82|4.75|4.72|4.63|4.69|4.76|4.85|4.96|4.98|4.96|5|4.92|4.86|4.84|4.87|4.78|4.7|4.73|4.81|4.83|4.94|4.96|4.99|4.87|5.02|4.89|4.87|4.87|4.74|4.75|4.63|||||||4.68|4.48|4.2|3.98|4.26|4.43|4.5|4.77|4.88|4.94|4.96|4.69|4.62|4.61|4.92|4.97|5.08|5.21|5.29|5.23|5.35|5.35|5.38|5.4|5.52|5.63|5.63|5.67||5.7|5.71|5.8|5.8|5.82|5.84|5.91|5.96|6.02|6.06|6.08
07752|100419|/equities/electro-optic|SHANGHAICOMP||10.69|10.6|10.6|10.54|10.83|11.12|11.41|10.88|10.49|10.28|10.44|10.69|11.16|11.35|11.62|11.44|11.26|11.37|11.45|10.96|10.77|11.52|11.58|11.39|11.49|11.06|10.77|11.05|10.75|11.06|10.25|10.11|10.18|10.02|9.98|9.46|10.03|9.99|10.75||||||9.9|9.18|8.81|8.62|8.63|8.56|8.33|8.23|8.02|||8.02|8.13|8.04|8.14|8.46|8.16|8.22|8.16|8.2|8.12|8.3|8.15|7.96|7.92|8.15|8.08|8.13|8.29|8.35|8.52|8.63|8.73|8.69|8.82|8.74|8.86|8.91|9.14|9.01|8.69|9.04|9.04|8.89|8.7|8.64|8.58|8.17|8.21|8.48|8.24|8.15|8.02|7.92|8.06|8.08|8.19|8.2|7.96|8.07|7.87|8.15|8.13|8.38|8.5|8.49|8.51|8.24|8.42|8.16|8.18|8.58|8.57|8.94|9.04|9.03|9.09|9.13|9.11|8.95||8.88|8.75|9.22|9.15|9.38|9.8|9.58|9.38|9.36|9.45|9.64|9.75|9.71|9.86|10.04|9.85|9.64|9.58|9.66|9.74|9.92|10.01|9.84|9.97|9.75||||9.82|9.91|9.4|9.57|9.59|9.35|9.49|9.19|9.08|8.89|8.35|9.05|9.27|9.4|9.41|9.64|9.58|||9.9|10.03|9.96|9.82|9.63|9.32|9.65|9.76|10.02|10.24|10.1|10.04|10.17|9.93|9.73|9.85|9.84|9.65|9.5|9.4|9.52|9.47|9.6|9.63|9.48|9.13|9.84|9.44|9.3|9.09|8.92|8.8|8.85|||||||8.66|7.91|7.86|7.61|8.45|9|9.1|9.69|9.9|10.2|10.06|9.54|9.4|9.36|9.95|10.07|10.25|10.55|10.71|10.91|10.87|10.71|10.77|10.72|11.14|11.45|11.48|11.62||11.43|11.25|11.08|11.03|11.21|11.16|11.13|11.11|11.25|11.1|12.19
07753|100483|/equities/north-joint|SHANGHAICOMP||19.18|18.99|19.33|19.1|19.27|19.53|20.99|21.83|20.68|20.13|19.26|19.62|20.24|20.2|20.33|20.04|19.88|19.95|19.99|19.73|19.22|19.93|19.75|19.22|19.19|18.88|18.72|18.88|18.74|18.91|18.46|18|18.05|18.3|18.48|18.13|18.95|18.21|19.67||||||18.87|17.57|17|16.6|16.63|16.34|16.14|16.25|15.79|||15.71|15.95|15.89|16.13|16.34|15.77|15.84|15.85|15.79|15.5|16.14|15.91|15.59|15.81|16.24|16.24|16.6|16.99|17.42|18.23|18.15|18.65|18.49|18.42|17.97|18.5|19.38|21.53|19.57|17.79|19.12|19.15|18.56|18.76|18.57|18.3|19.75|19.24|17.49|15.9|15.95|15.77|15.63|16.34|16.8|16.81|16.68|15.95|15.98|15.55|15.94|15.85|16.19|16.66|16.75|16.43|16.11|16.52|16.1|15.86|16.52|16.5|16.94|17.47|17.22|17.43|17.44|17.26|17.02||17.22|16.51|17.32|17.8|18.02|18.53|18.46|18.52|18.57|18.64|18.87|19.2|19.68|19.95|19.89|18.86|19.05|19.17|19.44|18.74|19.09|18.66|18.28|18.97|18.4||||17.88|17.89|17.68|16.9|16.5|16.09|16.87|16.19|17.22|15.65|14.23|15.08|15.84|15.65|15.3|15.75|16.09|||16.04|15.99|15.94|15.82|15.36|15.22|15.69|15.78|16.28|16.3|16.16|15.91|15.94|15.71|15.41|15.54|15.54|15.35|15.32|15.22|14.99|14.95|15.29|15.3|15.5|14.33|15.9|15.81|15.1|14.56|14.39|13.86|13.81|||||||13.34|12.13|12.5|13.14|14.6|15.35|15.82|16.69|17.32|17.89|17.61|16.58|16.15|16.58|17.7|17.84|18.32|18.61|18.97|19.25|19.12|18.9|19.06|18.91|19.32|19.65|19.6|19.7||19.25|18.82|18.79|18.54|19|19.16|19.33|19.37|19.46|19.44|19.46
07754|100615|/equities/north-navigati|SHANGHAICOMP||10.64|10.57|10.65|10.29|10.33|10.36|10.53|10.68|10.58|10.47|10.91|11.36|11.76|11.81|12.4|11.91|11.66|11.97|11.56|11.02|10.88|11.39|11.31|11.37|11.66|11.48|11.21|11.35|11.04|11.4|10.99|10.51|10.58|10.9|10.82|10.17|11.03|11.48|11.91||||||10.91|10|9.43|9.3|9.05|9.08|8.96|9.03|8.9|||8.54|8.43|8.46|8.55|8.6|8.28|8.5|8.47|8.74|8.72|8.84|8.89|8.25|7.99|8.04|8.13|8.27|8.21|8.18|8.21|8.2|8.28|8.25|8.41|8.3|8.58|8.8|9.25|9.31|8.92|9.42|9.25|9.18|9.16|8.82|8.88|8.67|8.68|8.32|8.6|8.3|8.23|7.94|7.99|8.01|7.93|8|7.73|7.87|7.79|8.11|8.05|8.26|8.37|8.54|8.62|8.45|8.76|8.56|8.62|8.85|9.16|9.51|9.78|9.8|9.85|10.06|10.12|10.01||9.83|9.92|10.59|9.63|9.78|9.66|9.49|9.3|9.29|9.36|9.15|9.06|8.84|8.75|8.8|8.68|8.54|8.64|8.75|8.59|8.58|8.68|8.57|8.75|8.62||||8.53|8.74|8.91|8.88|9.08|8.96|8.92|8.73|8.56|8.49|8.16|8.64|8.48|8.67|8.69|8.88|8.87|||8.99|9.11|9.2|9.06|8.94|8.57|9|9.1|9.42|9.73|9.67|9.62|9.72|9.58|9.54|9.68|9.68|9.48|9.43|9.35|9.49|9.59|9.6|9.63|9.45|9.11|9.58|9.27|9.36|9.08|9.01|8.98|8.89|||||||9|8.65|8.05|7.32|7.93|8.34|8.43|8.99|9.08|9.26|9.26|8.88|8.75|8.55|9.13|9.36|9.52|9.78|10|10.49|10.49|10.32|10.37|10.29|10.62|11.63|12.1|12.15||11.74|11.35|11.76|11.65|11.96|11.8|11.41|11.23|11.26|11.42|11.87
07755|101149|/equities/northern-unite|SHANGHAICOMP||6.95|7.02|7.07|6.92|6.91|6.7|6.82|6.74|6.48|6.39|6.64|6.6|6.84|6.68|6.88|6.62|6.7|6.57|6.45|6.27|6.15|6.46|6.4|6.44|6.64|6.43|6.34|6.28|6.32|6.16|6.07|6.05|6.07|6.01|5.99|5.86|6.14|6.01|6.65||||||6.43|5.97|5.82|5.7|5.63|5.48|5.47|5.43|5.29|||5.38|5.4|5.39|5.45|5.41|5.42|5.46|5.38|5.4|5.34|5.38|5.15|5.17|5.08|5.14|5.1|5.14|5.33|5.53|5.35|5.32|5.42|5.32|5.3|5.37|5.34|5.45|5.42|5.41|5.31|5.41|5.44|5.47|5.26|5.21|5.15|5.1|5.01|5.03|5.12|5.06|5.03|5.09|5.11|5.12|5.17|5.21|5.08|5.17|5.13|5.26|5.18|5.4|5.41|5.35|5.22|5.28|5.28|5.01|4.96|5.16|5.24|5.3|5.34|5.31|5.44|5.42|5.49|5.24||5.33|5.13|5.32|5.48|5.52|5.63|5.55|5.52|5.58|5.7|5.67|5.7|5.9|5.93|5.98|5.93|5.93|5.87|5.92|5.76|5.9|6|5.96|6.11|6.12||||6.04|6.09|6.03|5.92|5.94|5.73|5.61|5.58|5.66|5.71|5.19|5.77|6.08|6.23|6.11|6.29|6.17|||6.38|6.55|6.7|6.45|6.57|6.34|6.67|6.76|7.33|7.04|6.76|6.54|6.49|6.32|6.3|6.52|6.38|6.46|6.59|6.68|6.07|6.12|6.22|6.23|6.09|5.82|6.39|6.18|6.15|5.86|5.69|5.66|5.5|||||||5.02|4.58|5.08|5.35|5.94|6.25|6.63|6.55|6.8|7.05|7.03|6.46|6.36|6.39|6.85|6.91|7|7.14|7.27|7.21|7.29|7.21|7.4|7.46|7.38|7.62|7.66|7.48||7.44|7.29|7.31|7.32|7.45|7.61|8.02|8.18|8.48|9.06|9.61
07756|100365|/equities/china-kinwa|SHANGHAICOMP||4.55|4.59|4.67|4.71|5.14|4.76|4.65|4.66|4.57|4.53|4.4|4.54|4.79|4.76|5.22|4.94|4.49|4.08|4.06|3.92|3.89|4|3.88|3.92|4.07|3.94|3.65|3.81|3.67|3.55|3.52|3.4|3.47|3.5|3.58|3.54|3.74|3.79|4.19||||||3.81|3.46|3.17|3.04|2.94|2.73|2.71|2.76|2.69|||2.72|2.75|2.7|2.62|2.72|3.02|3.08|3.08|3.07|3.01|3.04|2.98|2.91|2.9|3|2.9|2.92|2.96|2.98|3.03|3.05|3.12|3.06|3.12|3.05|3.08|3.13|3.12|3.12|3.06|3.14|3.17|3.19|3.04|3.02|3.03|2.97|2.91|2.99|3.03|3.04|3.09|3.04|3.05|3.05|3.14|3.12|2.97|2.99|2.96|3.06|3.03|3.14|3.13|3.09|3.05|3.07|3.18|3.03|3.02|3.12|3.15|3.25|3.35|3.36|3.42|3.42|3.49|3.53||3.44|3.39|3.59|3.68|3.69|4.1|4.09|4.09|4.06|4.11|4.08|4.11|4.22|4.2|4.22|4.27|4.17|4.22|4.26|4.29|4.39|4.47|4.31|4.42|4.38||||4.25|4.58|4.28|4.15|4.12|4.09|4.11|4.11|4.26|4.35|4.05|4.39|4.52|4.69|4.87|5.02|4.72|||4.87|4.86|4.74|4.58|4.57|4.45|4.68|4.6|4.75|4.9|4.95|4.83|4.82|4.76|4.72|4.76|4.8|4.79|4.56|4.57|4.67|4.61|4.71|4.76|4.74|4.56|4.72|4.62|4.58|4.47|4.44|4.36|4.44|||||||4.44|4.35|3.95|3.72|4|4.25|4.33|4.54|4.71|4.88|4.93|4.79|4.78|4.8|5.13|5.21|5.27|5.43|5.41|5.49|5.49|5.31|5.27|5.24|5.37|5.46|5.55|5.57||5.64|5.58|5.3|5.36|5.37|5.38|5.35|5.28|5.4|5.39|5.54
07757|100725|/equities/offshore-oil|SHANGHAICOMP||5.33|5.28|5.37|5.32|5.32|5.39|5.56|5.62|5.58|5.57|5.48|5.48|5.59|5.54|5.56|5.64|5.77|5.7|5.71|5.63|5.51|5.42|5.44|5.41|5.55|5.48|5.46|5.52|5.45|5.39|5.45|5.35|5.43|5.43|5.68|5.64|5.69|5.59|6.04||||||5.82|5.43|5.24|5.19|5.12|4.87|4.85|4.85|4.86|||4.87|4.9|4.83|4.96|4.99|5.09|5.14|5.16|5.3|5.31|5.49|5.35|5.4|5.4|5.39|5.39|5.35|5.48|5.59|5.65|5.46|5.52|5.47|5.57|5.48|5.43|5.34|5.27|5.27|5.28|5.46|5.59|5.5|5.38|5.49|5.44|5.35|5.48|5.42|5.52|5.65|5.67|5.55|5.78|5.68|5.82|5.91|5.88|6.01|5.97|6.03|6.05|6.13|6.19|6.16|5.91|5.78|5.91|5.93|5.93|5.94|5.94|5.96|5.96|6.05|6.06|6.02|6.09|5.98||6.09|6.08|6.09|6.22|6.13|6.14|6.19|6.33|6.23|6.26|6.13|6.16|6.26|6.38|6.51|6.29|6.3|6.3|6.38|6.42|6.39|6.38|6.26|6.39|6.47||||6.37|6.37|6.53|6.45|6.44|6.41|6.49|6.88|6.52|6.64|6.6|6.75|6.67|6.68|6.47|6.38|6.73|||6.87|6.63|6.65|6.75|6.37|6.06|5.98|6.04|6.01|6.14|6.24|6.27|6.97|6.86|6.61|6.54|6.54|6.68|6.77|6.66|6.63|6.49|6.48|6.36|6.19|6.06|6.16|6.1|6.1|6|5.94|5.99|6|||||||6.02|5.96|5.48|5.14|5.34|5.48|5.6|5.66|5.91|5.84|5.81|5.5|5.39|5.36|5.71|5.7|5.86|6.01|6.1|6.03|5.96|6|6.1|6.08|6.2|6.23|6.18|6.14||5.94|5.98|6.04|5.74|5.8|5.77|5.78|5.85|5.76|5.8|5.84
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||30.88|29.29|29.97|29.42|30.58|30.31|33.15|33.53|33.71|31.36|30.7|32.46|33|35.17|35.03|33.33|31.73|32.62|29.8|27.66|27.79|29.6|28|27.61|25.85|26.8|26.91|26.85|25.68|24.44|23.72|22|21.74|23.4|24.64|24.16|26.7|29.21|28.02||||||25.47|23.15|21.97|20.76|21.26|19.86|20.22|19.88|19.33|||20.25|19.81|20.71|21.12|21.45|21.68|22.24|20.22|19.74|19.57|20.21|19.11|18.75|18.51|18.91|18.87|18.99|19.31|19.14|19.51|19.48|19.12|19.01|19.01|18.92|18.81|18.79|18.78|18.91|18.42|19.99|21.13|21.3|20.62|20.55|20.55|20.15|20.85|21.64|21.94|21.72|22.27|22.68|25.2|24|24.15|25.51|23.83|22.08|20.9|21.38|21.69|19.72|19.06|19.5|19.74|19.25|19.5|18.77|19.43|19.55|19.36|19.95|20.6|20.34|20.65|20|19.69|19.54||18.53|18.52|18.53|17.9|18.01|17.87|17.58|17.6|17.66|18.08|17.56|17.89|18.21|18.17|18.51|18.88|18.37|18.19|18|17.85|18.15|18.52|18.56|18.39|18.3||||18.07|18.05|17.42|16.46|17.1|16.09|16.3|16.34|16.73|16.57|16.17|17.01|17.25|16.81|16.9|17.38|17.41|||17.95|18.24|18.62|18.77|18.32|17.51|18.03|18.24|18.81|18.96|19.43|19.43|19.9|19.82|19.93|20.93|19.79|20.05|21.05|19.8|19.95|19.16|19.18|17.65|16.52|15.86|16.7|15.18|14.97|14.97|14.43|14.42|14.74|||||||14.49|13.4|12.51|11.84|13|13.75|13.66|14.43|14.91|15.44|15.63|15.03|15.03|14.71|15.75|15.98|16.09|16.54|16.82|16.78|16.73|16.55|16.64|16.53|17.18|17.53|17.82|18.11||18.28|17.88|17.51|17.01|17.52|17.59|17.69|17.59|17.91|17.74|18.02
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||72|70.6|71.59|67.3|66.34|66.3|67.32|65.69|66.29|66.4|66.64|71.4|72.02|73.8|70.17|72.36|74.78|72.45|68.25|68.25|70|70.2|67.56|69.19|71.1|67.8|62.67|62.83|61.96|58.65|56.44|56.12|59.71|57.28|58.58|55.5|55.35|54.9|60.99||||||62.5|57.77|52.53|47.75|48|46.83|44.55|44.42|41.96|||40.69|40.8|42.06|41.38|40.46|42|43.25|43.19|44.22|43.35|44.35|41.88|41.6|43.2|45.21|45.94|46.55|47.7|47.54|49.16|49.63|50.74|51.12|50.65|50.4|50.6|49.3|46.57|44.79|44.08|43.59|44.41|45.55|43.26|42.83|44.15|44.23|44.08|44.69|46.83|47.65|47.46|46.89|46.1|46.6|49.22|48.32|46.72|47.05|49.08|50.86|51.79|54.17|54.05|54.95|53.56|54.29|56.2|56.6|56.9|58.78|59.55|61.3|61.99|63.3|65.12|64.7|65.03|65.08||64.85|65.17|66.08|68|67.71|68.05|68.35|70.8|70.69|71.2|72.65|74.47|74.13|74.09|74.42|77.5|73.68|69.03|67.71|67.61|68.16|66.95|65.48|66.85|65.54||||62.41|63.96|61.53|60.01|55.78|56.73|56.97|57.09|58.18|58.55|58.64|57.16|56.75|57.49|58.7|61.57|61.38|||67.75|67.15|68.5|63.88|64.16|62.15|64.06|64.87|63.85|67.11|68.77|70.29|70.68|70.8|71.1|70.37|72.23|65.66|65.8|65.82|65.53|66.27|68.22|69.48|69.48|68.6|69.55|70|68.54|69.08|70.15|66.75|64.68|||||||65.24|62.44|61.34|58|59.77|60.62|61.25|63.77|65.12|65.78|65.27|62.6|61.81|61.7|64.8|64.75|64.65|66.77|66.16|65.62|65.56|65.05|64.98|64.39|67.12|66.46|67.38|67.42||69.61|69.04|66.66|66.06|67.33|67.1|66.9|66.4|66.71|67.12|68.44
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||17.36|17.09|17.2|16.91|17.07|16.83|17.35|17.46|17.56|17.33|17.54|17.47|18.24|18.1|18.05|18.27|18.22|17.55|17.7|17.42|17.29|17.39|17.61|17.81|17.89|17.68|17.49|17.56|17.64|17.26|17.08|16.9|17.08|17.27|17.71|17.67|17.99|17.53|19.48||||||18.65|17.57|16.47|15.5|15.83|14.78|14.29|14.47|13.97|||13.82|14.09|14.22|14.32|14.24|14.4|14.82|14.39|14.43|14.2|14.52|14.4|14.24|14.69|14.85|14.81|14.62|14.78|15.17|15.09|15.37|16.1|16.4|15.5|15.54|15.59|15.71|15.51|15.56|15.36|15.49|15.7|15.9|15.14|15.11|15.45|15.1|16.36|16.45|16.6|16.66|16.31|15.92|15.9|16.2|16.62|16.76|16.56|16.68|16.25|16.51|16.27|16.68|16.82|17.33|17.34|17.46|17.95|17.57|17.5|17.8|17.9|18.32|18.79|18.98|18.97|19.04|19.18|19.42||19.18|19.47|19.73|20.3|20.3|20.02|19.85|20.02|20.08|20.1|19.83|19.99|20.3|20.56|20.55|20.39|20.4|19.61|19.93|20.2|20.18|19.47|19.01|19.21|19.44||||18.2|17.87|16.84|16.68|16.62|16.87|16.85|17.01|16.58|15.95|15.21|15.64|15.53|15.31|15.59|16.05|16|||16.43|16.66|17.1|16.13|16.01|15.71|15.89|15.78|16.05|16.32|16.41|16.4|16.39|16.34|16.21|16.38|16.42|16.17|16.03|15.82|15.96|15.94|16.06|16.25|16.41|15.89|16.46|16.37|16.19|15.68|15.64|15.65|15.42|||||||15.44|14.65|14.83|14.17|15.1|15.59|15.77|16.24|16.8|16.99|16.9|16.23|16.11|16.06|16.82|16.88|17.1|17.4|17.33|17.17|17.2|17.08|16.98|16.84|17.17|17.17|17.34|17.33||17.38|17.28|17.08|17.01|17.03|17.12|17.15|17.09|17.19|17.17|17.31
07761|100913|/equities/orient-group|SHANGHAICOMP||3.05|3.08|3.04|2.89|3.02|3|3.23|3.31|3.01|3.14|2.85|2.74|3.04|3.38|3.07|3.39|3.4|3.09|2.81|2.78|3.07|3.38|3.07|2.79|2.54|2.31|2.1|1.91|1.74|1.58|1.62|1.59|1.67|1.7|1.74|1.74|1.63|1.7|1.89||||||1.75|1.59|1.57|1.51|1.42|1.39|1.34|1.37|1.36|||1.29|1.34|1.37|1.31|1.45|1.5|1.48|1.47|1.58|1.55|1.49|1.5|1.4|1.36|1.4|1.27|1.34|1.36|1.43|1.41|1.35|1.35|1.23|1.31|1.39|1.37|1.47|1.34|1.22|1.29|1.22|1.11|1.07|1.05|1.05|0.95|0.98|1.04|0.99|0.9|0.93|0.94|1.04|1.05|0.95|0.97|0.88|0.8|0.84|0.93|0.94|0.85|0.77|0.7|0.64|0.66|0.73|0.81|0.81|0.9|1|1.11|1.22|1.35|1.34|1.36|1.34|1.38|1.35||1.37|1.33|1.43|1.45|1.44|1.51|1.53|1.56|1.57|1.61|1.62|1.62|1.69|1.69|1.72|1.79|1.87|1.8|1.69|1.59|1.65|1.5|1.47|1.51|1.52||||1.48|1.43|1.34|1.31|1.3|1.32|1.35|1.38|1.39|1.42|1.37|1.46|1.51|1.57|1.58|1.61|1.59|||1.63|1.63|1.62|1.58|1.58|1.56|1.61|1.63|1.66|1.69|1.69|1.66|1.68|1.66|1.63|1.63|1.66|1.62|1.59|1.61|1.62|1.62|1.66|1.69|1.7|1.68|1.72|1.68|1.67|1.64|1.62|1.6|1.6|||||||1.61|1.51|1.49|1.46|1.6|1.66|1.72|1.82|1.84|1.87|1.86|1.82|1.75|1.74|1.85|1.86|1.89|1.94|1.95|1.95|1.96|1.94|1.92|1.92|1.97|1.99|2.01|1.99||1.99|2|1.97|1.97|2.02|2.03|2.05|2.05|2.07|2.08|2.1
07762|100495|/equities/orient-int|SHANGHAICOMP||8.56|8.45|8.25|7.5|7.55|7.4|7.88|8.09|7.83|7.35|7.09|7.06|7.39|7.24|7.32|7.45|7.5|7.3|7.16|7|6.99|7.13|7.07|7.02|7.23|6.85|6.57|6.64|6.6|6.51|6.5|6.4|6.54|6.51|6.65|6.67|6.76|6.8|7.56||||||6.87|6.29|6.14|5.92|5.86|5.64|5.79|5.78|5.63|||5.66|5.6|5.63|5.69|5.66|5.6|5.56|5.41|5.44|5.41|5.46|5.36|5.33|5.33|5.43|5.34|5.37|5.39|5.41|5.44|5.42|5.49|5.45|5.6|5.57|5.64|5.66|5.63|5.72|5.64|5.68|5.78|5.83|5.76|5.59|5.55|5.45|5.3|5.39|5.41|5.48|5.58|5.64|5.41|5.42|5.47|5.42|5.26|5.29|5.22|5.41|5.38|5.53|5.49|5.4|5.37|5.32|5.38|5.25|5.16|5.32|5.31|5.46|5.53|5.44|5.5|5.5|5.62|5.57||5.65|5.47|5.66|5.75|5.76|5.88|5.87|5.94|5.94|6.05|6.02|6.05|6.18|6.15|6.2|6.22|6.19|6.16|6.26|6.16|6.22|6.19|6.15|6.21|6.17||||6.18|6.06|5.93|5.77|5.74|5.65|5.61|5.71|5.74|5.82|5.47|5.84|6.16|6.23|6.2|6.3|6.2|||6.31|6.27|6.25|6.15|6.06|5.98|6.16|6.13|6.21|6.31|6.22|6.21|6.28|6.25|6.08|6.08|6.07|6.01|5.99|5.9|5.92|5.87|6.01|6.04|6.02|5.86|6.18|6.05|6.06|5.95|5.87|5.84|5.75|||||||5.64|5.14|5.31|5.46|6.07|6.42|6.67|7.16|7.55|7.52|7.4|7.03|6.59|6.23|6.63|6.67|6.8|6.92|6.98|6.9|6.96|6.9|6.94|6.81|6.9|7.1|7.11|7.07||6.98|7.04|7|6.95|6.96|7.1|7.29|7.3|7.44|7.62|7.41
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||10.91|10.81|10.91|10.35|10.32|10.43|11.26|11.03|10.78|10.71|10.8|11.28|11.2|11.1|11.44|11.53|11.75|11.21|11.29|10.82|10.48|10.54|10.4|10.43|10.55|10.58|10.53|10.61|10.75|10.65|10.59|10.07|10.21|10.3|10.69|10.61|11.04|11.13|12.22||||||11.11|10.1|9.42|9.05|9.02|8.55|8.58|8.56|8.5|||8.43|8.49|8.5|8.45|8.49|8.55|8.64|8.43|8.46|8.28|8.42|8.25|8.29|8.34|8.44|8.37|8.29|8.45|8.45|8.58|8.54|8.59|8.53|8.61|8.48|8.46|8.54|8.5|8.46|8.4|8.4|8.51|8.5|8.25|8.18|8|7.9|7.85|7.86|7.97|7.91|7.78|7.74|7.66|7.58|7.58|7.58|7.43|7.4|7.29|7.5|7.48|7.64|7.6|7.6|7.6|7.85|7.91|7.83|7.96|7.99|7.98|8.08|8.17|8.11|8.12|7.95|7.97|7.99||7.96|7.89|8.02|8.08|8.06|8.09|8.11|8.13|8.12|8.2|8.14|8.25|8.41|8.39|8.45|8.44|8.31|8.31|8.5|8.48|8.46|8.37|8.32|8.4|8.42||||8.35|8.49|8.38|8|8|7.96|8.03|8.03|8.05|8.04|7.88|8.02|7.9|8.02|8.05|8.13|8.1|||8.23|8.29|8.33|8.25|8.24|8.22|8.37|8.35|8.6|8.75|8.71|8.72|8.84|8.64|8.6|8.7|8.82|8.74|8.63|8.65|8.74|8.77|8.82|8.97|8.81|8.63|8.78|8.69|8.73|8.7|8.59|8.56|8.5|||||||8.61|8.55|8.43|8.04|8.16|8.29|8.27|8.43|8.55|8.76|8.75|8.69|8.25|8.14|8.3|8.29|8.15|8.3|8.24|8.22|8.29|8.18|8.16|8.3|8.44|8.54|8.51|8.52||8.7|8.63|8.28|8.21|8.33|8.35|8.39|8.31|8.46|8.49|8.54
07764|101042|/equities/pacific-sec|SHANGHAICOMP||4.61|4.34|4.38|4.28|4.27|4.28|4.53|4.52|4.51|4.36|4.5|4.71|4.85|4.84|5|4.99|5.19|4.72|4.64|4.45|4.32|4.47|4.39|4.35|4.52|4.54|4.37|4.28|4.25|4.21|4.33|4.07|4.15|4.16|4.25|4.25|4.38|4.7|5.1||||||4.64|4.22|3.93|3.67|3.51|3.19|3.19|3.22|3.19|||3.19|3.16|3.2|3.15|3.17|3.16|3.12|3.1|3.1|3.09|3.18|3.12|3.1|3.08|3.09|3.1|3.09|3.17|3.19|3.24|3.27|3.29|3.24|3.27|3.18|3.21|3.29|3.24|3.26|3.26|3.27|3.35|3.41|3.1|3.09|3.12|3.07|3.02|3.07|3.13|3.13|3.09|3.06|3.07|3.05|3.07|3.09|3.03|3.07|3.01|3.06|3.02|3.08|3.07|3.07|3.05|3.07|3.14|3.1|3.1|3.17|3.16|3.17|3.26|3.19|3.21|3.11|3.13|3.1||3.11|3.09|3.16|3.2|3.18|3.29|3.29|3.34|3.33|3.38|3.33|3.38|3.47|3.5|3.52|3.48|3.45|3.51|3.83|3.72|3.56|3.44|3.38|3.44|3.47||||3.51|3.62|3.29|2.99|3.01|3|3.01|3.02|3.04|3.05|2.96|3.07|3.02|3.06|3.06|3.13|3.11|||3.16|3.18|3.21|3.16|3.13|3.1|3.2|3.2|3.35|3.42|3.41|3.4|3.48|3.41|3.36|3.38|3.42|3.4|3.34|3.33|3.38|3.37|3.43|3.47|3.43|3.36|3.46|3.38|3.38|3.35|3.32|3.33|3.25|||||||3.29|3.21|3.16|2.96|3.12|3.22|3.22|3.3|3.32|3.44|3.5|3.49|3.27|3.15|3.32|3.42|3.4|3.5|3.48|3.46|3.53|3.48|3.53|3.58|3.57|3.6|3.65|3.64||3.7|3.72|3.58|3.53|3.58|3.68|3.74|3.74|3.93|3.78|3.7
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||5.16|5.03|5.18|5.21|5.79|5.51|5.01|4.93|4.78|4.67|4.87|4.87|5.01|5.05|5.08|4.93|4.92|4.83|4.81|4.67|4.59|4.9|4.82|4.79|4.87|4.68|4.61|4.69|4.63|4.7|4.67|4.56|4.54|4.55|4.62|4.46|4.68|4.76|5.12||||||4.71|4.29|4.15|4.06|4.04|3.98|3.92|3.87|3.75|||3.79|3.84|3.8|3.84|3.77|3.79|3.87|3.82|3.85|3.77|3.81|3.79|3.69|3.61|3.63|3.64|3.56|3.66|3.71|3.77|3.72|3.75|3.65|3.65|3.64|3.7|3.77|3.78|3.79|3.77|3.87|3.93|3.92|3.78|3.73|3.69|3.63|3.6|3.67|3.71|3.66|3.64|3.68|3.69|3.66|3.73|3.74|3.63|3.68|3.62|3.75|3.69|3.78|3.78|3.73|3.71|3.76|3.83|3.61|3.66|3.82|3.88|4|4.02|3.89|3.89|3.83|3.83|3.83||3.78|3.72|3.92|3.93|3.94|4.03|4|4|4.04|4.11|4.09|4.15|4.26|4.23|4.26|4.27|4.18|4.17|4.22|4.21|4.32|4.41|4.34|4.46|4.54||||4.51|4.61|4.42|4.71|4.75|4.64|4.63|4.65|4.69|4.74|4.51|4.71|4.82|4.94|4.91|5.02|4.88|||4.98|5.09|5.2|5|5.01|4.79|5.07|5.22|5.37|5.39|5.43|5.31|5.37|5.25|5.22|5.3|5.25|5.22|5.14|5.1|5.25|5.23|5.29|5.33|5.21|5.02|5.35|5.16|5.15|5.09|5|5.04|5.08|||||||4.91|4.64|4.37|3.99|4.3|4.49|4.59|4.8|4.86|5.01|5.06|4.93|4.88|4.84|5.11|5.09|5.09|5.2|5.21|5.23|5.31|5.2|5.33|5.33|5.5|5.58|5.63|5.66||5.72|5.66|5.56|5.52|5.63|5.59|5.81|5.68|5.84|5.75|5.86
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||3.16|3.13|3.15|3.2|3.3|3.45|3.14|3.15|3.1|3.03|3.1|3.18|3.3|3.33|3.46|3.39|3.48|3.51|3.44|3.28|3.29|3.25|3.2|3.23|3.21|3.15|3.04|3|3.03|2.97|2.9|2.81|2.84|2.82|2.93|2.86|2.93|3.02|3.35||||||3.28|3.01|2.74|2.79|2.83|2.84|2.82|2.56|2.33|||2.35|2.14|2.09|2.08|2.09|2.06|2.07|2.05|2.1|2.11|2.17|2.15|2.11|2.1|2.17|2.12|2.14|2.18|2.17|2.24|2.18|2.25|2.22|2.26|2.24|2.27|2.3|2.3|2.33|2.31|2.37|2.39|2.39|2.3|2.26|2.24|2.21|2.21|2.25|2.32|2.33|2.38|2.39|2.47|2.44|2.49|2.5|2.39|2.55|2.53|2.62|2.55|2.62|2.63|2.63|2.6|2.55|2.66|2.59|2.55|2.67|2.67|2.73|2.73|2.65|2.7|2.69|2.75|2.71||2.8|2.72|2.79|2.88|2.91|3.04|3.06|3.28|3.18|3.14|3.17|3.17|3.35|3.49|3.74|3.55|3.48|3.55|3.67|3.74|3.65|3.63|3.44|3.58|3.71||||3.79|3.84|4.12|3.92|3.81|3.6|3.51|3.64|3.4|3.33|3.15|3.4|3.62|3.29|3.09|3.14|3.24|||3.18|3.04|2.89|2.85|2.66|2.59|2.69|2.71|2.79|2.91|2.87|2.83|2.85|2.86|2.6|2.56|2.58|2.61|2.58|2.58|2.48|2.46|2.49|2.53|2.52|2.46|2.57|2.52|2.51|2.43|2.41|2.39|2.37|||||||2.44|2.22|2.14|2.07|2.3|2.39|2.45|2.56|2.66|2.69|2.7|2.58|2.47|2.52|2.73|2.78|2.8|2.85|2.88|2.9|2.91|2.85|2.87|2.85|2.92|2.97|2.99|3||2.99|2.98|2.92|2.91|2.93|2.93|2.92|2.91|2.94|2.97|3.04
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||7.24|7.17|7.25|7.11|7|7.01|7.32|7.32|7.38|7.37|7.22|7.39|7.37|7.27|7.49|7.6|7.8|7.4|7.59|7.25|7.17|7.1|7.1|7.23|7.26|7.31|7.39|7.41|7.31|7.28|7.32|7.15|7.28|7.09|7.34|7.04|7.28|7.29|8.1||||||7.44|6.76|6.64|6.4|6.33|6.12|6.05|6.06|6.05|||5.96|5.97|6|6.1|6.1|6.12|6.16|6.07|6.21|6.13|6|5.82|5.75|5.78|5.76|5.78|5.77|5.72|5.73|5.73|5.61|5.55|5.45|5.47|5.43|5.44|5.61|5.59|5.61|5.68|5.74|5.69|5.73|5.66|5.58|5.46|5.5|5.48|5.5|5.48|5.43|5.44|5.38|5.34|5.37|5.32|5.27|5.26|5.24|5.15|5.17|5.27|5.31|5.27|5.24|5.15|5.11|5.14|5.13|5.12|5.12|5.17|5.17|5.18|5.15|5.18|5.11|5.13|5.18||5.25|5.27|5.31|5.36|5.32|5.3|5.36|5.38|5.45|5.51|5.41|5.49|5.57|5.51|5.5|5.49|5.41|5.36|5.42|5.46|5.39|5.3|5.28|5.36|5.31||||5.25|5.39|5.36|5.3|5.31|5.22|5.28|5.36|5.41|5.32|5.24|5.28|5.05|5.16|5.18|5.26|5.27|||5.28|5.28|5.3|5.2|5.12|5.12|5.08|5.05|5.02|5.08|5.1|5.09|5.15|5.11|5.08|5.06|5.25|5.25|5.26|5.23|5.24|5.3|5.21|5.25|5.25|5.19|5.25|5.21|5.35|5.34|5.32|5.19|5.14|||||||5.11|5.13|5.17|4.99|4.97|5.06|5.1|5.06|5.15|5.11|5.1|4.89|4.67|4.62|4.7|4.71|4.72|4.77|4.71|4.67|4.71|4.69|4.73|4.69|4.81|4.79|4.82|4.76||4.84|4.84|4.74|4.73|4.72|4.74|4.73|4.71|4.76|4.79|4.83
07768|101150|/equities/people.cn|SHANGHAICOMP||25.09|25.69|24.7|24.01|24.13|24.49|25.15|24.73|23.5|23.19|24.92|25.28|27.78|26.15|25.64|23.31|23.52|23.24|23.2|22.25|21.85|22.79|22.4|22.86|23.53|23.43|23.13|23.61|24.54|22.31|21.83|21.34|21.42|21.5|21.84|21.4|23.42|23.06|25.32||||||23.51|21.62|19.99|19.4|19.14|18.35|18.14|18.02|17.35|||17.61|17.88|17.96|17.99|17.67|17.76|18.1|17.45|17.47|17.25|17.6|17.29|17.27|16.91|17.29|17.25|17.18|17.78|18.16|18.52|18.47|18.7|18.38|18.47|18.5|18.78|19.22|19.33|19.6|19.14|19.5|19.78|19.79|18.57|18.71|18.89|18.76|18.75|19.39|20.07|20.13|19.42|19.43|19.38|19.22|19.49|19.76|19.25|19.64|19.37|19.88|19.75|20.17|20.32|20.27|19.99|20.28|20.7|19.29|19.5|20.34|20.32|20.94|21.25|21.22|21.59|21.45|21.64|21.19||21.16|21.03|21.53|21.95|22.02|21.92|21.67|21.71|21.81|22.4|22.13|22.84|23.53|23.6|23.74|23.02|22.9|22.95|23.44|23.35|23.88|24.22|23.91|25.02|25.02||||24.89|25.36|24.5|24.39|24.9|24.4|24.01|24.72|24.59|23.98|22.92|23.97|24.02|24.74|23.43|24.6|24.46|||25.18|26.19|26.84|26.39|26.67|25.72|27.4|29.36|31.12|29.59|29.9|28.8|29.38|27.85|27.68|28.67|28.79|27.98|28.09|28.14|27.65|28.49|28.83|29.19|26.54|24.76|25.91|25.18|26.04|25.05|24.39|25.64|23.31|||||||21.73|21.26|20.05|19.1|20.5|21.38|21.6|22.92|23.65|24.52|25|23.33|23.18|22.55|23.9|23.77|23.61|24.24|24.48|24.6|25.25|24.53|25.69|25.79|26.56|26.99|27.22|27.65||27.98|26.96|26.42|26.29|27.24|27.09|28.52|29.18|32.23|32.5|32.44
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||23.8|23.74|22.97|22.62|22.75|22.15|22.92|22.7|22.66|22.17|23.15|23.33|23.4|23.53|22.9|23.28|24.2|22.51|22.9|22.98|22.83|23.06|22.92|22.77|22.62|22.1|21.82|21.42|21.82|20.81|20.81|20.57|20.86|20.85|21.1|20.57|20.99|20.92|22.75||||||21.88|20.29|19.71|19.2|19.07|18.58|18.5|18.75|18.4|||18.64|18.63|18.89|19.03|19.15|19.49|19.87|20.03|20.34|19.83|19.77|19.26|19.48|20.08|20.03|19.82|20.31|20.39|20.73|21.03|20.89|21.1|21.41|22.09|21.5|21.51|21.53|21.42|21.3|20.84|21.2|21.23|20.98|20.12|19.6|19.4|18.99|18.62|18.99|19.3|19.17|18.97|18.82|18.85|19.32|20.33|20.27|19.92|20.02|19.27|19.84|19.51|19.98|20.32|20.16|19.74|19.63|20|19.68|18.94|19.61|20.01|20.72|21.27|21.2|21.9|22.1|22.02|21.78||21.87|21.51|22.43|22.96|22.8|23.44|22.96|23.25|23.48|23.73|23.68|23.83|24.35|24.61|24.34|23.8|24.03|24.22|23.6|24.18|24.86|25.28|24.22|23.67|23.61||||23.38|23.53|23.12|22.93|22.77|22.72|23.15|22.08|22.22|22.58|21.1|23.2|22.78|23.2|23.37|23.2|22.5|||21.38|21.24|21.45|21.66|21.06|21.16|20.96|21.06|21.28|21.78|20.33|20.33|20.46|20.15|20|19.36|19.42|19.14|18.6|18.71|18.71|18.49|18.99|18.85|19.16|18.82|20.17|19.97|19.87|19.78|19.53|19.29|19.23|||||||18.87|17.15|18.32|19.73|21.92|22.85|23.9|23.21|24.66|24.48|22.96|23.14|22.87|23.25|24.73|25.59|25|25.01|24.97|24.17|24.05|24.19|23.93|23.46|23.58|23.57|23.13|23.09||22.56|22.29|22.21|21.65|22.01|22.82|22.99|22.62|22.81|22.59|22.92
07770|102949|/equities/phenix-optical|SHANGHAICOMP||22.12|21.62|21.79|21.35|21.17|21.66|22.38|22.46|22.2|21.26|22.9|23.76|24.97|25.16|25.88|25.9|25.35|24.68|24.69|24.68|23.72|26.36|25.93|27.35|29.04|26.48|24.55|23.98|22.63|23.89|21.72|21.55|21.05|20.75|20.22|19.57|20.23|20.07|21.63||||||21.06|19.5|18.6|17.78|17.68|17.43|17.66|17.24|16.76|||17.05|16.75|16.4|16.8|16.54|16.73|16.78|16.5|16.69|16.3|16.13|15.96|15.18|14.88|15.55|15.22|15.68|15.2|15.11|15.25|15.82|15.59|15.39|15.22|14.9|15.45|15.28|15.6|15.57|15.22|15.8|16.4|15.9|15.19|14.98|14.81|14.46|14.46|14.91|15.56|15.62|15.37|15.61|15.82|15.7|15.94|16.14|15.4|15.41|15.11|15.64|15.43|15.89|16.16|16.29|16.33|16.24|16.6|16.09|16.39|17.36|17.25|17.7|17.82|17.73|17.44|17.41|17.48|17.34||17.04|17.1|18.01|18.46|18.57|18.5|17.9|16.84|16.9|16.85|16.67|17.07|17.64|17.62|17.57|17.65|17.37|17.66|17.31|17.28|17.48|17.91|17.55|17.91|17.76||||17.53|17.68|17.26|16.88|17.18|16.95|17.3|15.73|16.12|16.38|15.4|16.64|17.73|17.48|17.46|18.09|18.08|||18.87|18.87|19.24|18.1|17.85|17.18|18.07|18.51|19.52|19.79|19.81|19.73|19.85|19.55|19.1|19.52|19.53|18.72|18.55|18.08|18.48|18.66|18.48|18.8|18.33|17.55|18.97|18.6|18.7|18.2|17.38|17.24|17.31|||||||17.03|15.6|15.78|16.07|17.86|18.02|18.5|20.03|20.04|18.22|18.14|16.97|16.87|16.9|18.28|18.68|18.43|19.48|20.16|20.66|21|20.73|21.23|22.14|22.01|23.15|22.47|22.35||22.91|20.83|20.5|20.18|20.66|20.64|20.68|20.68|20.67|20.63|21.29
07771|101102|/equities/tianan-coal|SHANGHAICOMP||10.37|9.96|9.96|9.82|9.91|9.93|10.29|10.3|10.23|10.22|10.07|10.15|10.46|10.21|10.2|10.43|10.58|10.2|10.32|10.31|10.13|10.14|9.91|9.95|10.45|10.17|10.09|10.24|10.25|10.3|10.09|10|10.17|10.32|10.64|10.33|10.7|10.02|11.01||||||10.96|10.06|9.76|9.21|9.2|8.59|8.41|8.42|8.25|||7.84|8.09|7.93|8.12|8.29|8.61|8.88|9.1|9.25|9.39|9.29|9.15|9.17|9.15|9.07|9.17|9.16|9.19|9.2|10.1|10.28|10.37|10.13|10.45|10.58|10.53|10.45|10.55|10.49|10.25|10.42|10.51|10.5|9.85|9.75|9.93|9.68|9.8|9.92|10.21|10.33|10.36|10.28|10.5|10.5|10.25|10.42|10.44|10.99|10.94|11.04|11.1|11.24|11.48|11.7|11.2|11.21|11.49|11.4|11.36|11.76|11.94|12.05|12.06|12.08|12.47|12.53|12.95|12.37||12.69|12.58|12.46|12.79|12.88|12.98|13.05|13.52|13.42|13.31|12.63|13.76|14.14|13.94|13.84|13.28|13.08|12.96|12.92|13.45|13.73|13.75|13.85|13.48|13.26||||13.2|13.08|12.89|13.2|13.07|13.08|13.28|14.32|14.77|14.44|14.27|14.26|13.69|13.88|13.77|13.06|12.9|||13.05|12.46|12.32|12.27|12.23|12.18|12.27|12.46|12.38|12.26|12.15|12.22|11.93|12.38|12.8|12.77|12.95|13.49|14.23|14.41|14.2|14.18|14.51|14.12|13.88|13.92|14.02|13.93|14.1|14.6|13.27|13.05|12.76|||||||12.23|12.18|11.63|11.35|11.38|11.32|11.5|11.51|11.69|11.74|11.69|11.31|11.1|10.52|10.89|11.12|11.28|11.31|11.2|11.51|11.48|11.88|12.11|11.95|12.06|12.29|12.36|12.18||11.56|11.38|11.77|11.47|12.02|11.82|11.73|11.76|11.72|11.76|11.62
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||26.17|25.4|25.92|25.65|26.2|26.07|27.58|27.63|27.59|26.44|27.25|29.38|30.16|30.46|30.28|27.53|27.28|27.55|28.48|27.87|26.38|26.14|23.76|23.56|23.72|23.99|23.58|23.4|23.72|23.83|23.35|21.23|21.32|21.58|21.98|21.58|23.05|24.4|24.74||||||22.49|20.45|19.22|18.45|18.21|17.43|17.75|17.97|17.65|||17.59|17.85|17.97|17.8|17.47|17.68|18.43|18.33|18.36|18.48|19.6|19.04|18.68|18.48|18.92|18.87|18.76|19.26|19.44|19.83|19.98|19.96|19.74|19.94|19.74|20.18|20.8|21|21.26|21.09|21.91|22.42|22.14|21.4|21.05|21.26|21.23|21.36|21.88|22.78|22.93|22.53|22.13|22.23|22|22.21|22.26|21.73|21.63|20.9|21.23|21.17|21.99|22.35|22.91|23.01|22.86|23.56|22.54|23.55|24.7|24.97|24.95|25.27|25.52|25.1|25.14|25.05|24.87||23.85|23.84|24.29|24.39|24.74|24.67|25.21|24.42|24.44|24.46|23.51|23.91|24.58|24.37|24.8|24.66|24.3|24.62|25.17|25.34|25.76|26.01|25.1|25.31|25.3||||24.88|25.66|24.77|24.21|24.52|24.05|24.17|23.82|24.52|24.32|23.42|24.67|24.43|24.87|25.4|27.13|27.5|||26.62|26.67|27.46|27|27.78|27.55|29.31|27.61|27.49|26.99|26.89|26.81|27.22|26.89|26.68|27.02|26.97|27.18|26.7|26.32|26.76|26.73|27.65|27.54|26.81|25.09|26.75|25.73|25.82|25.8|25.06|25|25.03|||||||24.8|24.21|23.07|21.4|22.94|24.02|23.71|23.87|25|25.82|26.24|24.76|25.01|24.58|25.97|26.53|25.99|26.81|26.39|26.28|25.6|24.86|24.4|24.61|25.08|25.38|25.54|25.8||25.7|24.97|24.26|23.95|24.57|24.93|25.17|25|25.45|25.19|25.66
07773|100391|/equities/baoshuo|SHANGHAICOMP||7.78|7.69|7.66|7.53|7.59|7.69|8.07|8.04|7.98|7.99|7.79|8.05|8.2|8.18|8.37|8.39|8.77|8.2|8.24|7.88|7.66|7.82|7.7|7.62|7.8|7.72|7.6|7.59|7.63|7.6|7.73|7.37|7.49|7.41|7.64|7.57|7.86|8.32|9.24||||||8.4|7.64|7.1|6.61|6.42|6.09|6.14|6.16|6.12|||6.06|6.03|6.09|5.95|5.94|5.94|5.94|5.88|5.88|5.86|6.02|5.86|5.83|5.84|5.93|5.85|5.84|5.98|6.01|6.12|6.15|6.25|6.2|6.24|6.14|6.19|6.28|6.24|6.29|6.27|6.36|6.5|6.66|6.15|6.08|6.16|5.92|5.81|6.02|6.01|5.96|5.9|5.9|5.89|5.9|5.97|5.9|5.75|5.84|5.7|5.93|5.86|6.03|6.03|6.01|5.91|6.06|6.21|6.12|6.22|6.39|6.37|6.47|6.58|6.5|6.52|6.39|6.43|6.45||6.45|6.44|6.6|6.63|6.69|6.78|6.8|6.81|6.75|6.8|6.76|6.87|7.04|7.05|7.12|7.2|7.18|7.28|7.75|7.32|7.31|7.28|7.24|7.36|7.4||||7.5|7.7|7.5|6.91|6.89|6.81|6.77|6.77|6.83|6.74|6.4|6.77|6.65|6.81|6.79|6.95|6.91|||7.12|7.21|7.29|7.14|7.11|7.06|7.34|7.39|7.87|8.06|7.91|7.76|7.93|7.75|7.67|7.72|7.81|7.78|7.66|7.64|7.77|7.84|8.02|7.97|7.93|7.73|7.86|7.72|7.78|7.79|7.47|7.51|7.31|||||||7.5|7.32|6.85|6.3|6.76|7.2|7.33|7.43|7.71|8.05|8.13|7.92|7.61|7.33|7.69|7.94|7.94|8.14|8.07|8.16|8.11|7.93|8.05|8.04|8.11|8.25|8.36|8.31||8.34|8.39|8.32|8.07|7.98|8.21|8.38|8.66|9.62|9.56|9.47
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||5.3|5.31|5.34|5.33|5.24|5.2|5.3|5.31|5.3|5.33|5.25|5.19|5.19|5.15|5.2|5.29|5.35|5.24|5.32|5.3|5.26|5.21|5.27|5.39|5.42|5.49|5.54|5.55|5.54|5.54|5.64|5.64|5.67|5.48|5.64|5.45|5.45|5.16|5.43||||||5.26|5.05|5.16|5.01|4.94|4.76|4.71|4.63|4.65|||4.57|4.54|4.51|4.64|4.63|4.73|4.62|4.62|4.63|4.74|4.73|4.9|5.11|5.18|5.14|5.13|5.13|5.07|5.07|5.06|4.96|4.85|4.79|4.81|4.72|4.73|4.71|4.73|4.73|4.79|4.82|4.81|4.83|4.92|4.96|4.88|4.99|5.03|4.99|4.91|4.98|5|5.02|5|5.02|4.92|4.83|5.13|5.07|5.11|5.03|5.17|5.12|5.16|5.08|5.07|5.02|4.93|4.87|4.87|4.81|4.8|4.8|4.75|4.73|4.75|4.83|4.87|4.92||5.05|4.99|5.02|5.04|5.02|5.03|5.05|5.07|5.13|5.15|5.05|5.05|5.09|5.07|5.08|5.06|5.03|4.94|4.96|4.97|5|4.86|4.84|4.86|4.85||||4.8|4.74|4.74|4.84|4.81|4.85|4.84|4.88|4.91|4.86|4.79|4.73|4.6|4.64|4.68|4.69|4.75|||4.71|4.75|4.75|4.75|4.76|4.85|4.82|4.74|4.74|4.76|4.73|4.71|4.76|4.74|4.74|4.74|4.8|4.86|4.86|4.84|4.82|4.85|4.76|4.84|4.85|4.81|4.85|4.83|4.99|4.94|4.94|4.84|4.8|||||||4.69|4.76|4.86|4.76|4.7|4.69|4.73|4.7|4.75|4.66|4.63|4.48|4.42|4.41|4.4|4.43|4.43|4.47|4.38|4.34|4.35|4.38|4.39|4.43|4.46|4.39|4.36|4.32||4.35|4.35|4.29|4.24|4.28|4.29|4.28|4.26|4.29|4.31|4.34
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.39|0.41|0.4|0.4|0.44|0.45|0.43|0.43|0.43|||0.41|0.44|0.45|0.5|0.46|0.42||||||||||||||||||||||||||||||||||||||1|0.95|1|1.05|1.11|1.17|1.23|1.29|1.23|1.17|1.11|1.06|1.01|0.96|1.01|1.06|1.01|1.06|1.12|1.18|1.24|1.3|1.37|1.44||1.52|1.6|1.68|1.77|1.86|1.96|2.06|2.17|2.28|2.4|2.53
07776|101104|/equities/cn-power-const|SHANGHAICOMP||5.56|5.58|5.56|5.53|5.52|5.58|5.77|5.81|5.85|6.04|5.82|5.84|5.86|5.83|5.89|5.91|5.96|5.8|5.72|5.64|5.58|5.5|5.45|5.51|5.59|5.59|5.57|5.69|5.58|5.56|5.51|5.43|5.54|5.53|5.63|5.54|5.86|5.41|5.99||||||5.64|5.18|5.1|4.86|4.67|4.5|4.48|4.48|4.4|||4.39|4.4|4.41|4.46|4.48|4.57|4.57|4.54|4.64|4.63|4.8|4.79|5.09|5.21|5.36|5.41|5.43|5.43|5.5|5.57|5.51|5.55|5.49|5.49|5.4|5.43|5.46|5.49|5.46|5.52|5.56|5.57|5.5|5.55|5.47|5.32|5.27|5.29|5.26|5.32|5.37|5.49|5.47|5.47|5.48|5.44|5.45|5.38|5.53|5.49|5.58|5.62|5.69|5.68|5.68|5.59|5.5|5.44|5.48|5.48|5.52|5.45|5.56|5.54|5.22|5.15|5.14|5.21|5.23||5.34|5.34|5.35|5.39|5.31|5.35|5.4|5.39|5.38|5.35|5.36|5.36|5.43|5.34|5.37|5.34|5.29|5.23|5.28|5.29|5.21|5.17|5.09|5.14|5.19||||5.08|5.2|5.16|5.12|5.11|5.06|5.17|5.24|5.23|5.24|5.1|5.16|4.9|4.97|4.92|5.01|5.03|||5.06|5.1|5.1|4.97|4.94|4.92|4.98|4.95|4.97|5.09|5.11|5.11|5.18|5.12|5.11|5.12|5.17|5.25|5.26|5.07|5.12|5.06|5.04|5.09|5.11|5.06|5.06|5.04|5.12|5.11|5.1|5.02|4.99|||||||4.96|4.94|4.88|4.77|4.94|4.91|5.03|5.07|5.15|5.07|5.02|4.73|4.51|4.5|4.61|4.6|4.65|4.75|4.76|4.75|4.74|4.72|4.77|4.8|4.87|4.89|4.93|4.87||4.89|4.86|4.69|4.69|4.74|4.78|4.75|4.71|4.75|4.77|4.83
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||91.69|90.3|91.73|90.45|89.27|88.67|92.44|92.71|92.5|90.87|92.3|94.07|95.92|99.9|100.4|101.44|103.54|96.9|97.24|96.09|97.24|95.75|96.08|96.39|96.75|95.27|99|97.65|98.1|97.12|97.93|95.72|93.85|96.11|103.05|106.99|114.7|110|121.1||||||110.09|100.08|92.69|84.74|84.48|79|81.39|84.99|85.94|||85.39|88.45|91.55|89.47|87.18|89.72|93|94.65|94.59|92.39|95.5|90.72|85.9|84.65|83.53|85|83.8|85.08|84.8|84.74|86.24|85.42|86.35|86.45|86.98|87.77|90.06|90.15|86.15|85.06|86.67|87.47|91.74|87.55|87.38|89.82|88.88|88.23|91.19|96.21|98.95|98.79|97.58|97.13|104.59|107.55|106.14|105.69|103.18|101.49|101.01|100.71|102.2|105.37|107.68|110.99|112.61|113.99|110.68|112.35|107.11|108.05|109|108.5|105.89|108.12|108.48|108.51|109.97||109.32|111.5|111.5|113|110.5|108.89|108.15|109.7|110.4|112.29|108.43|109.92|108.18|108.65|108.7|109.54|109.95|110.76|112.96|111.89|113.4|115.6|113.6|114.6|115.55||||109.49|109.68|109.1|110.12|110.97|108.25|104.4|103.6|103.46|101.1|100.68|102.38|100|101.99|98.32|95.9|95.63|||96.86|95.86|96.07|95.98|93.3|92.88|93.14|94.29|94.61|94.42|96.24|96.68|95.01|95.37|97.05|97.15|99.3|97.6|93.64|92.62|95.01|95.8|98.98|101.6|106.09|101.5|101.92|102.15|102.2|98.22|93.62|93.82|89.56|||||||85.41|84.56|82.5|78.24|78.5|79.53|82.39|78.98|82.6|86.68|89.3|88.01|87.61|87.65|92.73|92.38|93.19|94.47|94.23|94.5|96.72|97.94|94.04|92.8|93.42|96.42|97.72|99.72||99.4|99.8|97.3|99.13|98.26|95.85|97.11|95.8|96.15|98.6|100.1
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||13.4|13.17|13.15|12.89|12.96|12.7|13.34|13.28|13|12.71|13|13.19|13.6|13.66|13.54|13.39|13.57|13.37|13.22|12.95|12.63|12.88|12.8|12.99|13.62|13.32|12.99|12.92|12.9|12.6|12.71|12.22|12.43|12.48|12.8|12.4|13.15|13.33|14.68||||||14.12|12.97|12.39|11.69|11.59|11.06|11.08|11.19|10.95|||11.12|11.4|11.53|11.62|11.71|11.77|12.06|12.06|12.14|12.04|12.33|11.83|11.63|11.62|11.66|11.43|11.47|11.67|11.82|11.97|12.07|12.36|12.33|12.6|12.59|12.53|12.7|12.51|12.68|12.26|12.6|12.59|12.75|12.12|12|12.16|11.9|11.73|12.2|12.65|12.73|12.7|12.64|12.42|12.31|12.45|12.6|12.45|12.63|12.78|13.24|12.95|13.41|13.61|13.8|13.58|13.62|14.08|13.93|13.88|14.39|14.31|14.6|14.85|14.57|14.73|15.12|15.33|15.15||15.18|15.04|15.6|16.11|16.17|16.95|16.93|18.19|19.22|20.7|23|23.28|23.56|24.1|23.58|23.18|21.07|20.86|21.05|20.98|19.92|19.2|18.52|17.37|17.6||||17.43|17.43|17.2|17.89|17.84|17.79|18.05|17.57|17.1|16.95|16.68|17.39|17.63|17.53|17.79|18.39|18.47|||18.44|18.45|18.21|17.45|16.95|16.79|16.56|16.72|17.09|17.68|17.37|17.01|16.82|16.68|16.59|16.7|16.78|16.36|16.09|16.1|16.33|16.46|16.68|16.5|16.7|16.25|17.14|16.7|16.4|16.09|15.99|15.97|16.04|||||||16.74|15.22|14.55|13.88|14.31|15.24|15.41|15.76|16.37|16.39|16.9|16.88|16.8|16.6|18.02|18.4|18.57|19.17|19.27|19.6|19.84|19.35|20.01|20.42|21.32|21.72|22.18|22.35||22.65|22.68|22.32|22.14|22.28|22.05|21.81|21.7|22.03|21.99|22.04
07779|100500|/equities/qian-water|SHANGHAICOMP||10.01|10.06|9.73|10.01|10.77|9.79|9.32|9.37|9.3|9.08|9.16|9.29|9.53|9.58|9.62|9.65|9.63|9.37|9.5|9.46|9.41|9.55|9.49|9.52|9.81|9.41|9.17|9.38|9.17|8.92|8.85|8.8|9.06|8.77|8.81|8.67|8.98|8.56|9.33||||||9.1|8.44|8.16|8.07|7.97|7.79|7.78|7.84|7.75|||7.81|7.76|7.66|7.73|7.67|7.62|7.75|7.52|7.57|7.52|7.63|7.59|7.47|7.45|7.69|7.59|7.69|7.79|7.9|7.93|8.09|8.4857|8.4786|8.3714|8.3643|8.3357|8.3429|8.3714|8.3429|8.25|8.3214|8.4643|8.5143|8.3929|8.2929|8.3571|8.4143|8.2714|8.2571|8.2286|8.15|8.1714|8.1714|8.1643|8.3143|8.4|8.4929|8.2786|8.4|8.3214|8.5643|8.6|8.85|9.05|9.1429|9.0286|8.9857|9.25|9.4571|9.7214|9.6357|9.2571|9.3143|9.1286|9.1143|8.9857|8.8571|8.8143|8.7929||9.0429|8.7571|9.0643|9.2071|9.2|9.5857|9.2786|9.3714|9.5643|9.8214|9.7643|9.8857|10.0286|9.85|9.9643|9.6071|9.5|9.5071|9.7214|9.6286|9.6429|9.6|9.65|9.75|9.6571||||9.6714|9.5|9.2929|9.2571|9.4214|9.4|9.55|9.3071|8.9786|9|8.5143|8.8857|9.0071|8.9286|8.9071|8.9857|8.8571|||8.9214|8.8714|8.7714|8.7|8.5429|8.4143|8.5929|8.6571|8.6714|8.8|8.5929|8.5|8.5714|8.5429|8.4071|8.35|8.3214|8.3429|8.1786|8.2143|8.2429|8.3071|8.1143|8.0429|8.0214|7.8143|8.0714|7.9357|7.9571|7.8786|7.8286|7.7714|7.7643|||||||7.6429|7.1786|7.2571|6.9571|7.5429|7.9214|8.1714|8.45|8.5214|8.6857|8.6071|8.2571|8.1214|8.0143|8.5071|8.5786|8.7071|8.8643|8.9357|9.1071|9.0286|8.8929|8.9357|8.9214|9.1143|9.2429|9.2214|9.0786||8.9929|8.9|8.8786|9.1071|8.6857|9.1429|9.25|9.25|9.2286|9.3143|9.4286
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||12.73|12.32|12.49|12.24|12.2|12.08|12.6|12.73|12.7|12.54|13.03|13.15|13.44|13.5|13.61|13.65|14.08|12.91|12.8|12.4|12.14|12.33|12.29|12.42|12.9|12.57|12.45|12.75|12.76|12.49|12.46|12.12|12.45|12.54|13.04|13.01|13.41|12.93|14.37||||||14.01|12.74|11.91|10.83|10.97|10.57|10.63|10.54|9.91|||9.96|10.25|10.66|10.64|10.8|11.06|11.3|11.29|11.86|12.19|13.47|12.92|12.8|12.86|12.9|13.02|13.05|13.3|13.38|13.6|13.7|13.74|13.65|13.77|13.88|13.96|14.24|13.91|14.05|13.8|13.56|13.53|13.72|13.08|13.14|13.44|13.09|12.98|13.11|13.7|14|13.57|13.61|13.2|13.25|13.38|13.29|12.89|12.87|12.66|13.13|13.06|13.35|13.4|13.55|13.3|13.64|14.12|13.8|13.82|13.97|14.07|14.33|14.66|14.69|14.69|14.56|14.56|14.68||14.8|15.05|15.26|15.46|14.93|15.31|15.22|15.46|15.54|15.84|15.76|16.03|16.42|16.6|16.74|16.43|16.19|16.17|16.45|16.49|16.93|17.06|16.85|17.23|16.36||||15.49|16.91|16.42|16.3|16.53|16.84|17.02|16.42|16.37|16.38|16.47|16.64|16.58|16.64|16.82|16.98|16.85|||17.4|17.1|17.2|16.97|16.89|16.98|17.24|16.86|16.85|17.36|17.05|16.83|16.81|16.31|16.19|16.13|16.34|15.68|15.08|15.18|15.42|15.68|15.71|15.8|15.82|15.58|15.85|15.76|15.61|15.64|15.61|14.99|15.19|||||||15.3|15.36|14.68|13.7|13.94|13.9|13.99|14.15|14.77|15.04|14.89|14.62|14.38|14.28|15.16|15.23|15.02|15.56|15.39|15.5|15.42|15.39|14.9|14.73|15.2|15.44|15.75|15.89||16.17|16.22|15.59|15.41|15.53|15.3|15.45|15.16|15.51|15.53|15.76
07781|1043307|/equities/qibu|SHANGHAICOMP||2.28|2.31|2.31|2.27|2.27|2.24|2.27|2.27|2.27|2.23|2.24|2.36|2.27|2.33|2.34|2.32|2.21|2.1|2.07|2.04|2.04|2.03|2.13|2.09|2.09|1.99|1.96|1.91|1.91|1.92|1.94|1.94|1.95|1.93|1.94|1.95|1.96|1.96|2||||||2.07|2.01|2.07|2.05|1.99|1.98|2|2.02|2.04|||1.94|1.95|1.9|1.91|1.91|1.94|1.94|1.96|1.87|1.85|1.85|1.85|1.86|1.85|1.85|1.85|1.88|1.89|1.88|1.91|1.88|1.87|1.88|1.88|1.89|1.89|1.87|1.87|1.87|1.88|1.88|1.91|1.87|1.89|1.88|1.91|1.86|1.86|1.89|1.85|1.82|1.79|1.82|1.79|1.79|1.76|1.83|1.81|1.83|1.85|1.89|1.89|1.91|1.88|1.83|1.87|1.91|1.92|1.87|1.78|1.79|1.78|1.78|1.85|1.82|1.82|1.84|1.78|1.71||1.69|1.65|1.71|1.74|1.76|1.85|1.86|1.88|1.9|1.94|1.91|1.99|2.01|1.97|2.02|1.92|1.86|1.89|1.8|1.73|1.76|1.75|1.75|1.67|1.69||||1.61|1.62|1.65|1.64|1.56|1.49|1.48|1.52|1.45|1.38|1.41|1.48|1.56|1.49|1.46|1.51|1.49|||1.49|1.51|1.49|1.48|1.45|1.45|1.47|1.53|1.58|1.64|1.61|1.61|1.6|1.65|1.63|1.55|1.59|1.6|1.52|1.45|1.46|1.46|1.39|1.46|1.53|1.53|1.61|1.58|1.58|1.52|1.47|1.45|1.38|||||||1.31|1.33|1.4|1.47|1.55|1.63|1.65|1.74|1.83|1.93|1.94|1.92|1.91|1.88|1.94|1.97|2.01|2.1|2.12|2.14|2.23|2.21|2.22|2.22|2.26|2.31|2.28|2.3||2.2|2.19|2.16|2.16|2.13|2.12|2.15|2.14|2.14|2.11|2.17
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||13.19|13.03|13|13|13.15|12.65|13.39|13.55|13.17|12.79|13.2|13.44|13.74|13.74|13.88|14.11|14.36|14.32|14.48|14.39|13.34|14.06|13.59|13.5|14.2|13.23|12.67|12.6|12.19|11.75|11.62|11.52|11.45|11.37|11.6|11.27|11.62|11.51|12.46||||||11.94|11.12|10.76|10.52|10.6|10.56|10.46|10.52|10.15|||10.08|10.3|10.38|10.41|10.26|10.28|10.47|10.32|10.2|10.12|10.04|9.84|9.73|9.57|9.78|9.75|9.85|9.83|10.55|10.7|10.95|10.97|10.95|10.91|10.87|10.92|10.99|10.99|10.95|10.89|11.36|11.52|11.4|11.14|11.14|11.16|10.8|10.73|10.78|11.1|10.97|10.93|10.97|11.29|11.47|11.7|11.74|11.37|11.47|11.23|11.45|11.33|11.39|11.71|11.74|11.65|11.5|11.76|11.32|11.32|11.51|11.5|11.76|11.87|11.65|11.79|11.77|11.76|11.6||11.55|11.34|11.73|12.22|12.32|12.65|12.45|12.58|12.5|12.55|12.43|12.58|12.83|12.93|13.29|12.85|12.83|13.11|13.39|13.34|12.97|12.69|12.6|12.77|12.88||||12.51|12.46|12.17|12.2|12.51|11.99|12.16|12.74|12.28|11.8|11.05|12.28|12.65|12.18|11.72|12.16|11.8|||12.34|12.5|12.87|12.09|11.89|11.55|11.92|12.16|12.04|12.14|12.28|12.2|12.17|12.07|11.61|11.55|11.48|11.25|11.11|10.98|11.06|10.83|11.35|10.98|10.97|10.62|11.8|11.94|10.85|10.29|9.98|9.73|9.51|||||||9.17|8.35|8.96|9.45|10.5|11.01|11.32|12.07|12.55|13.18|13.05|12.64|12.5|13.12|14.25|14.46|14.75|14.99|15.03|14.97|15.22|14.84|15.03|15|14.75|15.14|14.92|14.9||14.54|14.07|13.88|13.65|13.8|14.13|14.47|14.28|14.3|14.2|14.38
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||7.8|7.79|7.8|7.47|7.41|7.33|7.55|7.52|7.25|7.17|7.43|7.39|7.6|7.43|7.58|7.36|7.36|7.22|7.11|6.97|6.88|7.14|7.35|7.46|7.66|7.51|7.41|7.44|7.59|7.35|7.19|7.12|7.13|7.07|7.15|7.03|7.25|7.21|7.9||||||7.61|7.09|6.91|6.78|6.68|6.46|6.45|6.44|6.33|||6.35|6.44|6.48|6.53|6.46|6.46|6.54|6.34|6.42|6.41|6.5|6.22|6.27|6.19|6.27|6.36|6.41|6.61|6.62|6.69|6.64|6.63|6.46|6.42|6.39|6.39|6.51|6.49|6.51|6.38|6.46|6.51|6.5|6.27|6.25|6.24|6.16|6.06|6.13|6.27|6.25|6.24|6.5|6.52|6.58|6.66|6.79|6.65|6.77|6.67|6.87|6.77|6.99|7.07|7|6.89|6.86|6.93|6.62|6.63|6.9|6.91|7.08|7.18|7.2|7.43|7.31|7.39|7.13||7.1|6.88|7.12|7.3|7.4|7.38|7.25|7.25|7.28|7.45|7.4|7.47|7.86|7.98|7.88|7.66|7.73|7.67|7.79|7.53|7.7|7.68|7.56|7.7|7.71||||7.58|7.66|7.34|7.09|7.23|7.22|7.08|7.12|7.27|7.44|7|7.54|7.55|7.91|7.78|7.67|7.61|||7.78|8.02|8.35|7.85|7.92|7.63|8|8.21|9.01|8.75|7.95|7.62|7.61|7.44|7.43|7.6|7.36|7.29|7.29|7.22|7.64|8.01|8.42|7.65|6.95|6.57|7.04|6.87|6.93|6.65|6.4|6.54|6.27|||||||5.7|5.18|5.57|5.58|6.2|6.46|6.64|6.82|7.03|7.23|7.17|6.71|6.57|6.49|7.06|7.02|7.13|7.29|7.46|7.41|7.49|7.34|7.54|7.57|7.66|7.85|7.86|7.72||7.55|7.28|7.3|7.38|7.5|7.9|8.59|8.77|9.28|9.46|9.31
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||8.93|8.89|8.7|8.72|8.87|8.66|9|8.8|8.62|8.32|8.52|8.67|8.9|8.75|8.75|8.71|8.82|8.63|8.58|8.29|8.2|8.4|8.24|8.26|8.57|8.29|8.2|8.12|8.09|7.96|7.92|7.81|7.89|7.84|7.96|7.87|8.14|8.05|8.78||||||8.55|7.9|7.54|7.36|7.29|7.08|7.08|7.15|6.98|||7.05|7.17|7.21|7.27|7.21|7.19|7.3|7.3|7.36|7.39|7.8|7.67|7.68|7.54|7.6|7.46|7.43|7.59|7.57|7.72|7.78|7.83|7.79|7.86|7.76|7.77|7.8|7.77|7.82|7.71|7.94|8.07|8.07|7.89|7.81|7.82|7.64|7.59|7.72|7.86|7.85|7.83|7.87|8.01|8.04|8.25|8.3|7.94|8.06|7.96|8.19|8.12|8.47|8.58|8.44|8.42|8.35|8.5|8.27|8.1|8.4|8.52|8.7|8.66|8.49|8.66|8.56|8.67|8.53||8.48|8.1|8.43|8.69|8.88|9.14|9.15|9.23|9.21|9.34|9.22|9.3|9.72|9.79|10.1|9.93|9.95|9.85|9.87|9.72|9.93|10.07|10.1|10.27|9.96||||9.84|9.77|9.33|9.21|9.1|8.87|9.02|9.49|9.27|9.58|8.97|9.97|10.78|11.03|10.86|11.15|11.73|||11.13|10.88|10.78|10.77|9.79|9.55|10.16|10.02|10.4|10.46|10.14|10.27|9.34|9.15|9.15|9.17|9.38|9.07|9.04|9.39|9.19|9.43|10.48|11.06|10.05|9.14|8.31|8.17|7.93|7.78|7.45|7.12|7.09|||||||6.71|6.1|6.73|7.45|8.28|8.43|8.94|9.42|10.47|10.53|10.95|10.7|10.6|10.19|10.78|9.8|10.43|11.46|12|11.7|11.34|11.9|10.82|9.84|10.02|10.25|10.09|9.92||9.67|9.49|9.28|9.21|9.28|9.38|9.54|9.53|9.49|9.51|9.68
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||28.33|28.2|28.77|28.29|28.11|28.9|28.8|28.93|28.95|28.8|29.59|29.93|29.6|28.89|28.46|29.15|29.22|28.67|29.75|29.7|29.39|29.22|29.9|30.53|30.58|30.82|31.25|31.57|32.17|31.16|31.13|30.28|30.8|31.49|32.18|31.45|32.07|31.14|33.12||||||32.15|30.1|29.8|28.44|27.7|27.48|27.23|26.96|26.11|||25.28|24.9|25.1|24.28|24.32|25.05|25.25|25.31|25.18|24.42|24.73|23.62|23.86|24.08|24.83|24.73|24.07|23.52|23.74|23.91|24.24|24.92|24.94|25.38|25.79|25.42|25.38|25.5|25.48|25.93|26.4|26.8|27.29|25.9|26.98|27.39|25.29|25.33|25.8|26.6|27.02|26.87|26.66|26.77|26.65|27.49|26.94|26.36|26.3|26.43|26.64|26.75|26.76|27.26|28.39|28.38|28.4|29.36|29.83|29.73|29.18|29.43|29.6|30.09|30.22|30.65|29.93|30.38|30.64||30.62|30.99|29.9|30.12|30.48|29.54|30.2|30.4|30.15|30.75|30.06|30.05|29.85|30.46|30.45|31.58|32.02|32.46|32.36|32.9|31.39|31.44|31.27|31.28|31.71||||30.26|28.8|28.35|28.43|28.06|28.38|28.49|28.74|28.48|27.85|27.76|27.19|26.51|26.38|26.21|26.14|26.39|||26.35|25.96|25.62|24.95|25.08|23.78|23.59|23.56|23.35|23.29|23.62|23.66|23.64|23.88|24.42|24.31|24.44|24.55|24.75|24.96|24.6|24.75|24.55|24.4|24.09|23.79|23.94|23.81|23.89|24.1|24.06|24.05|23.58|||||||23.95|23.99|23.8|22.97|22.43|22.51|22.31|22.5|22.69|22.23|22.05|21.98|21.55|21.66|21.66|21.63|21.51|21.71|21.65|21.46|21.47|21.49|21.41|21.19|21.41|20.8|20.76|20.79||21|21.08|20.72|20.62|20.81|20.73|20.33|20.1|20.42|20.29|20.18
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||11.32|11.1|11.07|10.91|11|10.86|11.42|11.55|11.63|11.43|11.39|11.48|11.79|11.85|11.99|11.87|11.94|11.57|11.68|11.46|11.34|11.47|11.56|11.58|11.99|11.4|11.02|11.04|10.86|10.71|10.7|10.37|10.48|10.46|10.68|10.59|10.98|10.94|12.15||||||11.81|10.79|10.23|9.8|9.74|9.11|9.16|9.37|9.19|||9.33|9.56|9.64|9.69|9.74|9.71|9.86|9.72|9.69|9.47|9.62|9.52|9.31|9.33|9.43|9.45|9.46|9.62|9.76|9.91|10.15|11|10.87|10.93|10.89|10.95|11.08|10.96|11.05|10.8|10.97|11.06|11.22|10.72|10.71|10.8|10.54|10.46|10.55|10.79|10.86|10.82|10.78|10.78|10.92|11.18|11.29|10.87|11.07|10.9|11.23|11.1|11.3|11.54|11.68|11.66|11.5|11.78|11.52|11.44|11.93|11.95|12.32|12.6|12.45|12.51|12.55|12.4|12.52||12.62|12.23|12.88|13.11|12.96|13.28|13.22|13.31|13.34|13.62|13.67|13.74|14.04|13.99|14.27|14.38|14.5|14.82|14.58|14.68|14.83|15.01|14.82|15.28|14.56||||14|14.53|14.54|15.64|15.12|14.78|14.95|14.85|15.01|15.09|14.58|15.07|15|15.06|15.16|15.46|15.21|||15.7|15.72|15.7|15.49|15.29|15.04|15.53|15.67|15.92|16.19|15.8|15.73|15.89|16|15.62|16.11|15.39|15.31|15.45|15.09|14.91|14.61|14.56|14.47|14.45|13.98|14.54|14.52|14.34|14.48|14.49|14.33|14.45|||||||14.3|14.08|13.53|12.46|12.46|13.19|13.02|13.39|13.77|13.85|14.12|13.56|13.39|13.34|14.18|14.15|14.1|14.46|14.47|14.7|14.73|14.41|14.52|14.41|14.79|14.97|14.96|15.05||15.16|14.77|14.32|14.16|14.5|14.53|14.66|14.71|14.83|14.69|15.03
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||8.63|8.5|8.44|8.39|8.38|8.2|8.42|8.31|8.27|7.87|7.97|8.06|8.29|8.21|8.25|8.16|8.28|8.19|8.26|8.26|7.89|8.15|7.81|7.76|8|7.83|7.71|7.65|7.65|7.47|7.47|7.37|7.46|7.43|7.61|7.42|7.67|7.58|8.3||||||7.96|7.43|7.19|7.02|7.01|6.8|6.82|6.88|6.65|||6.75|6.89|6.82|6.79|6.73|6.69|6.86|6.82|6.89|6.8|6.84|6.74|6.57|6.46|6.58|6.44|6.52|6.55|6.52|6.76|6.63|6.74|6.71|6.78|6.66|6.7|6.78|6.89|6.76|6.55|6.8|6.94|6.97|6.81|6.77|6.73|6.58|6.53|6.72|6.91|6.87|6.81|6.87|7.06|7.34|6.67|6.67|6.38|6.5|6.36|6.59|6.65|6.89|7.11|7|6.94|6.8|6.95|6.71|6.58|6.87|6.87|7.07|7.14|7.06|7.21|7.01|7|6.89||6.96|6.68|7.01|7.33|7.44|7.68|7.76|8.06|7.98|7.93|8.14|7.81|7.89|7.84|7.98|7.93|7.9|7.89|8.1|7.86|7.91|7.91|7.8|7.97|7.88||||7.85|7.55|7.23|6.99|6.95|6.68|6.6|6.77|6.95|6.81|6.3|7|7.55|7.71|7.6|7.93|7.8|||8.11|8.24|8.27|7.96|7.8|7.61|8.27|8.6|9.05|8.23|8.1|7.98|7.99|7.86|7.81|7.91|7.89|7.87|7.72|7.78|7.98|7.56|7.52|7.46|7.2|6.95|7.57|7.37|7.11|6.79|6.5|6.34|6.24|||||||5.94|5.43|5.87|6.26|6.96|7.3|7.4|7.9|8.27|8.62|8.65|8.53|8.37|8.49|9.02|9.23|9.23|9.52|9.6|9.69|9.85|9.87|9.81|9.82|10.85|12.05|12.58|11.44||10.4|9.45|8.59|8.42|8.67|8.83|8.88|8.89|8.98|9.02|9.14
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||5.36|5.3|5.17|5.13|5.19|5.26|5.29|5.31|5.28|5.28|5.31|5.38|5.58|5.42|5.38|5.36|5.45|5.3|5.29|5.23|5.26|5.26|5.29|5.29|5.44|5.37|5.4|5.37|5.2|5.17|5.18|5.14|5.18|5.16|5.34|5.3|5.49|5.8|6.19||||||5.63|5.3|5.19|5.15|5.11|5.05|5.03|5.04|5.07|||5.03|5.05|5.03|5.05|5.1|5.05|5.04|5.04|5.03|5.03|5.06|5.03|5.03|5.02|5.01|4.99|4.99|4.98|5|4.99|5.01|5.01|5.01|5.02|5.03|5.04|5.08|5.04|5.06|5.03|5.02|5.07|5.07|5|4.99|4.99|4.99|5.01|5.02|5.1|5.1|5.18|5.2|5.22|5.19|5.23|5.2|5.19|5.21|5.17|5.18|5.17|5.06|4.85|4.49|4.5|4.53|4.56|4.5|4.53|4.61|4.61|4.61|4.64|4.68|4.75|4.79|4.7|4.7||4.75|4.7|4.76|4.89|5|5.08|5.04|5.08|5.08|5.09|5.15|5.18|5.2|5.23|5.2|5.22|5.2|5.21|5.22|5.21|5.2|5.19|5.2|5.22|5.1||||4.9|4.91|4.81|4.81|4.85|4.82|4.8|4.81|4.8|4.88|4.76|4.89|4.96|4.96|4.99|5|4.92|||5.03|5.05|5.05|5.03|4.96|4.97|5.02|5.02|5.06|5.16|5.12|5.04|5.15|4.95|4.9|4.86|4.96|5.15|4.99|4.81|4.85|4.71|4.62|4.53|4.51|4.47|4.61|4.48|4.44|4.32|4.27|4.13|4.05|||||||3.85|3.53|3.92|4.11|4.54|4.64|4.81|5.1|5.24|5.31|5.22|4.93|4.78|5.02|5.3|5.34|5.44|5.55|5.63|5.49|5.52|5.54|5.51|5.43|5.48|5.54|5.5|5.47||5.46|5.47|5.4|5.35|5.4|5.51|5.58|5.49|5.57|5.61|5.69
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||8.54|8.56|8.61|8.68|8.79|8.72|8.9|8.9|8.8|8.76|8.76|8.6|8.51|8.49|8.44|8.53|8.65|8.57|8.67|8.68|8.48|8.39|8.27|8.35|8.33|8.35|8.43|8.45|8.4|8.33|8.37|8.25|8.46|8.41|8.85|8.52|8.59|8.33|9.03||||||9.2|8.65|8.52|8.5|8.61|8.18|8.12|8.16|8.72|||8.22|8.15|8.07|8.36|8.42|8.67|8.81|8.9|8.89|9.17|9.08|9.31|9.84|9.74|9.72|9.47|9.51|9.46|9.36|9.5|9.34|9.26|9.02|9.02|9|8.85|8.79|8.81|8.67|8.91|9.11|9.29|9.11|9.27|9.27|9.21|9.34|9.5|9.35|9.31|9.32|9.43|9.22|9.5|9.43||||9.89|9.61|9.66|9.7|9.6|9.64|9.67|9.56|9.31|9.24|9.25|9.2|9.34|9.32|8.98|9.03|8.81|8.74|8.58|8.58|8.5||8.48|8.36|8.31|8.51|8.41|8.51|8.57|8.48|8.44|8.51|8.37|8.27|8.36|8.34|8.44|8.36|8.28|8.49|8.46|8.57|8.32|8.34|8.28|8.25|8.26||||8.1|8.06|8.24|8.48|8.35|8.22|8.37|8.52|8.37|8.48|8.23|8.17|7.94|7.87|7.77|7.72|7.66|||7.55|7.45|7.32|7.39|7.33|7.28|7.29|7.21|7.07|7.14|7.14|7|7.23|7.01|7|6.98|6.9|7.13|7.36|7.1|7.1|7.31|7.23|7.13|7.33|7.33|7.18|7.02|7.29|7.39|7.38|7.48|7.29|||||||7.23|7.27|7.12|6.94|6.91|6.88|6.93|6.93|7.03|7.04|6.95|6.86|6.64|6.53|6.76|6.75|6.81|6.9|6.84|6.8|6.68|6.78|6.76|6.53|6.48|6.47|6.44|6.3||6.18|6.17|6.36|6.32|6.31|6.35|6.34|6.35|6.32|6.33|6.31
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||28.55|27.64|27.37|27.28|26.27|25.67|25.99|25.21|24.81|24.33|25.16|25.18|25.85|25.49|25.8|25.71|25.87|24.99|25.23|25.18|24.45|25.11|25.67|26.39|28.69|28.16|28.05|29|29.02|27.48|24.98|25.42|25.07|24.55|23.75|23.33|23.87|24.31|26.96||||||25.44|23.56|22.85|22.33|22.5|22.1|21.8|22.54|22|||22.6|22.82|23.16|23.26|23.04|23|23.38|23.32|23.76|23.39|23.78|23.53|23.83|23.81|24.08|23.86|24.12|23.39|22.93|23.27|23.64|23.93|23.23|22.7|22.5|22.52|22.58|22.4|22.43|22.06|22.3|22.35|22.38|21.93|21.8|22.48|21.65|21.63|21.36|21.66|22.15|22.12|22.24|22.47|22.52|22.63|23.23|22.75|22.5|22.15|22.56|22.35|23.24|23.39|23.4|23.13|23.57|23.75|23.51|22.86|24.05|24.15|24.6|24.64|24.78|25.12|25.39|24.91|24.46||24.8|23.49|24.07|23.66|23.5|23.54|23.08|22.83|22.77|23.07|22.91|22.8|23.08|23.46|23.81|23.33|23.23|23.24|23.41|22.89|23.12|23.1|23.31|23.46|23.03||||22.48|22.58|22.36|22.22|21.62|21.2|20.98|20.7|21.17|20.57|19.87|21.27|22.4|22.48|22.66|22.09|21.32|||21.83|21.88|21.34|20.87|20.47|20.35|20.63|20.36|20.92|21.56|21.33|21.07|20.78|20.43|20.02|20.23|20.29|19.94|18.72|18.9|18.98|18.81|19.32|19.54|19.65|19.22|20.39|20.15|20.27|20.81|20.21|18.37|17.98|||||||16.93|15.39|15.74|16.88|18.75|19.76|20.39|21.59|22.58|23.3|23.2|22.13|21.98|22.79|24.66|24.9|25.46|26.06|26.16|26.33|26.31|26.24|26.03|25.85|26.03|26.51|26.52|26.78||26.58|26.45|25.85|25.45|25.99|26.36|26.66|26.31|26.65|26.65|26.85
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||6.28|6.22|6.2|6.05|6.11|5.95|6.22|6.22|6.09|6.09|6.62|6.81|7.19|7.38|7.25|6.59|6.6|6.33|6.38|6.13|5.99|6.65|6.37|6.23|6.24|6.04|6.04|6.2|6.26|6.46|6.1|5.93|5.91|5.97|6.22|5.92|6.16|6.28|6.96||||||6.33|5.77|5.78|5.89|6.05|6.54|6.12|5.56|5.54|||5.04|4.98|4.99|4.54|4.13|4.15|4.29|4.21|4.29|4.25|4.25|4.13|4.03|3.93|4.06|4.01|3.98|4.01|4.03|4.17|4.15|4.18|4.06|3.98|4.12|4.26|4.42|4.5|4.09|4|4.16|4.32|4.19|4.32|4.39|4.36|4.27|4.24|4.35|4.41|4.33|4.3|4.36|4.48|4.4|4.53|4.66|4.24|4.3|4.22|4.45|4.33|4.53|4.52|4.44|4.46|4.41|4.58|4.32|4.42|4.67|4.74|4.86|4.9|4.68|4.7|4.63|4.65|4.57||4.39|4.25|4.49|4.94|5.23|5.4|5.28|5.35|5.32|5.32|5.26|5.34|5.48|5.39|5.51|5.7|5.46|5.34|5.4|5.34|5.51|5.61|5.48|5.65|5.74||||5.7|6.2|6.04|5.98|5.97|5.73|5.67|5.68|5.84|5.7|5.35|5.94|6.3|6.37|6.32|6.5|6.45|||6.4|6.9|7.33|8.14|7.96|7.64|8|8.04|8.19|8.36|8.37|8.3|8.22|8.1|8.1|8.23|8.14|8.09|7.92|7.8|7.95|7.91|8.07|8.07|7.85|7.49|8.07|7.98|7.8|7.45|7.32|7.21|7.05|||||||6.69|6.08|6.23|6.13|6.78|7.34|7.34|7.8|8.14|8.43|8.44|8.08|7.92|7.86|8.26|8.52|8.52|8.57|8.62|8.61|8.73|8.75|8.9|8.84|9.04|9.19|9.24|9.3||9.4|9.4|9.36|9.25|9.38|9.44|9.57|9.55|9.69|9.72|9.78
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||6.22|6.21|6.15|6.07|6.12|5.99|6.21|6.21|6.11|6.03|6.02|6.24|6.55|6.75|6.78|6.3|6.32|6.23|6.28|6.24|6.24|6.51|6.42|6.36|6.34|6.43|6.27|6.22|6.2|6.08|6|5.91|6.02|6.02|6.1|6.03|6.41|6.23|6.69||||||6.08|5.63|5.46|5.36|5.25|5.06|5.03|5.07|4.9|||4.93|5.01|4.98|5.03|5.01|5.05|5.07|4.85|4.92|4.92|4.99|4.89|4.82|4.78|4.85|4.83|4.97|5.06|5.04|5.28|5.12|5.11|5.08|5.09|5.04|5.09|5.11|5.22|5.29|5.29|5.51|5.69|5.17|5.06|4.98|4.99|5.02|4.93|5.03|5.1|5.31|5.31|4.83|5.08|4.91|4.83|4.85|4.74|4.6|4.5|4.76|4.69|4.87|4.89|4.89|4.87|4.83|4.88|4.76|4.71|4.91|4.91|5.01|5.03|4.83|4.9|4.92|5.04|4.9||5.03|4.73|4.97|5.31|5.36|5.67|5.54|5.52|5.51|5.58|5.54|5.6|5.74|5.69|5.8|5.87|5.83|5.89|5.86|5.96|5.99|6.03|5.93|5.96|5.95||||5.64|5.83|6.03|6.06|6.28|6.29|6.81|6.19|5.63|5.12|4.65|5.17|5.63|5.57|5.55|5.76|5.7|||6|6.33|6.08|6.25|5.68|5.53|5.88|6|5.64|5.82|5.69|5.6|5.62|5.48|5.39|5.42|5.53|5.63|5.3|5.45|5.18|5.16|5.28|5.25|5.24|5.01|5.5|5.34|5.02|4.99|5.03|4.57|4.5|||||||4.24|3.88|4.31|4.67|5.19|5.66|5.63|5.66|5.91|6.16|6.01|5.71|5.53|5.7|6.08|6.21|6.42|6.54|6.56|6.57|6.63|6.57|6.61|6.6|6.66|6.78|6.77|6.78||6.69|6.58|6.4|6.34|6.46|6.59|6.64|6.61|6.62|6.68|6.71
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||13.87|13.67|13.47|13.36|13.4|13.14|13.9|13.77|13.48|13.25|13.82|14.25|15.14|15.55|15.99|15.17|15.16|15.05|14.45|14.64|13.77|13.21|13.14|13.25|14.4|14.05|13.49|12.26|12.74|12.18|11.9|11.38|11.37|11.27|11.44|11.17|11.63|11.85|13.17||||||12.76|11.77|11.2|10.85|10.7|10.35|10.34|10.48|10.12|||10.22|10.47|10.55|10.64|10.57|10.4|10.73|10.55|10.61|10.56|10.82|10.62|10.45|10.57|10.65|10.46|10.7|10.95|10.92|11.23|11.72|11.97|11.97|12.33|12.36|12.68|13.46|13.93|14.63|13.3|13.59|13.08|13.06|13.15|11.95|11.82|11.62|11.64|11.89|12.22|12.15|12.34|12.09|12.24|12.38|12.57|12.66|12.37|12.35|12.26|12.7|12.6|13.09|13.32|13.23|12.92|12.94|13.29|12.91|12.77|13.44|13.44|14.04|13.81|13.7|13.95|13.9|14.42|13.79||13.63|13.4|13.89|14.32|14.3|14.42|14.57|15.24|15.27|15.52|16.19|16.02|17.17|18.32|18.42|17.37|18.05|17.14|17.46|19.4|20.4|20.32|18.47|16.79|15.26||||13.87|12.61|11.46|10.42|10.17|10.13|9.82|9.7|9.82|9.71|9.05|9.89|10.51|10.54|10.68|11.06|10.73|||11.26|11.05|11.25|11.46|11.16|11.64|12.01|11.29|10.9|11.1|11.07|11.03|10.76|10.56|10.61|10.44|10.44|10.33|10.03|9.98|10|9.93|10.16|10.2|10.13|9.82|10.71|10.35|10.26|9.86|9.66|9.5|9.36|||||||8.99|8.17|9.08|9.13|10.13|10.63|10.87|11.48|11.81|12.14|12.06|11.56|11.4|11.53|12.47|12.64|13.01|13.31|13.49|13.59|13.82|13.61|13.67|13.53|14.22|14.25|14.62|14.81||15.22|15.38|15.88|16.6|15.09|13.72|13.93|13.96|14.09|14|13.97
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||10.05|9.99|9.08|9.33|9.58|9.51|10|9.9|9|8.76|8.99|9.15|9.16|9.19|9.22|9.13|9.28|9.25|9.31|9.2|9.19|8.98|8.98|8.64|8.93|8.66|8.46|8.39|8.43|8.1|7.97|7.89|7.94|7.91|8.08|7.95|8.19|7.94|8.81||||||8.28|7.64|7.4|7.28|7.24|6.98|7.02|7.01|6.67|||6.78|6.87|6.9|6.91|6.86|6.83|7|7.03|7.12|7.06|7.24|7|6.93|6.89|6.99|6.76|6.86|7|7.01|7.12|7.14|7.24|7.22|7.34|7.21|7.29|7.33|7.29|7.22|7.09|7.34|7.39|7.36|7.16|7.08|7.09|6.95|6.89|7|7.2|7.15|7.06|7.12|7.29|7.31|7.43|7.51|7.2|7.4|6.97|7.18|7.04|7.26|7.38|7.38|7.18|7.11|7.22|7.02|6.98|7.36|7.38|7.64|7.61|7.53|7.8|7.88|7.99|7.83||7.9|7.45|7.71|7.98|7.95|8.37|8.25|8.88|8.63|8.97|9.95|11.05|11.21|10.19|9.26|8.42|7.65|7.58|7.6|7.59|7.89|7.9|7.8|7.87|7.62||||7.34|7.57|7.53|7.7|7|6.86|6.9|6.9|6.88|7.07|6.74|7.49|8.32|8.26|8.19|8.44|8.36|||8.7|7.91|7.56|7.26|7.06|6.91|7.09|7.08|7.31|7.42|7.43|7.42|7.38|7.32|7.13|7.02|7.13|7|6.89|6.88|6.8|6.72|6.93|7.15|7.46|7.22|7.26|7.29|6.78|6.52|6.52|6.13|5.97|||||||5.43|4.94|5.49|6.09|6.77|7.23|7.49|8.07|8.43|8.7|8.55|8|7.87|8.31|9.02|9.1|9.3|9.56|9.6|9.63|9.71|9.64|9.59|9.42|9.63|9.67|9.7|9.67||9.6|9.54|9.17|9.11|9.22|9.18|9.42|9.51|9.18|9.38|9.61
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||3.07|3.05|3.03|3.08|3.05|3.02|3.17|3.19|3.13|3.27|3.44|3.28|3.27|3.44|3.37|3.21|3.06|2.91|2.9|2.81|2.75|2.8|2.89|2.91|2.97|2.83|2.82|2.69|2.62|2.58|2.61|2.58|2.71|2.63|2.5|2.6|2.62|2.76|2.91||||||3.04|3|2.88|2.74|2.67|2.6|2.65|2.68|2.62|||2.71|2.85|2.86|2.94|2.94|2.8|2.91|2.88|3.03|3.04|3.1|3.09|3.1|3.01|3.06|3.06|3.22|3.14|3.17|3.02|2.94|3.04|3.03|3.09|3.05|3.08|3.24|3.25|3.22|3.31|3.48|3.47|3.3|3.16|3.01|2.87|3|3.16|3.01|3.17|3.02|2.88|2.74|2.61|2.49|2.37|2.26|2.15|2.23|2.29|2.29|2.32|2.22|2.11|2.02|2.01|1.95|1.94|1.94|2.04|2.15|2.19|2.31|2.2|2.1|2.06|2.15|2.17|2.09||2.07|2.09|2.2|2.14|2.25|2.37|2.49|2.62|2.76|2.9|3.05|2.93|3.01|2.99|3.15|3.27|3.4|3.58|3.51|3.34|3.52|3.7|3.89|4.09|4.31|||||4.54|4.29|4.26|4.25|4.17|4.15|4.25|4.18|4.11|3.95|4.39|4.78|4.93|4.92|5.03|4.92|||5.11|5.19|5.33|5.31|5.03|4.99|5.29|5.18|5.5|5.76|5.84|6.14|5.91|6.57|6.68|6.32|6.39|5.81|5.6|5.62|5.64|5.68|5.87|5.93|5.91|5.7|6.18|6.01|5.83|5.66|5.62|5.38|5.38|||||||5.02|4.63|4.97|5.22|5.8|6.11|6.21|6.67|7.03|7.12|7.01|6.87|6.62|6.62|7.19|7.11|7.28|7.73|7.76|7.72|7.92|7.63|7.54|7.49|7.65|7.8|7.86|7.78||7.73|7.71|7.49|7.4|7.53|7.53|7.71|7.6|7.75|7.76|7.88
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||3.47|3.44|3.44|3.41|3.41|3.44|3.53|3.54|3.49|3.47|3.46|3.44|3.5|3.48|3.51|3.52|3.54|3.44|3.46|3.41|3.4|3.4|3.41|3.49|3.6|3.53|3.49|3.54|3.48|3.46|3.53|3.48|3.59|3.5|3.61|3.51|3.63|3.5|3.76||||||3.65|3.43|3.36|3.32|3.27|3.16|3.15|3.15|3.17|||3.15|3.14|3.15|3.23|3.25|3.33|3.34|3.29|3.29|3.36|3.36|3.32|3.37|3.41|3.41|3.43|3.45|3.45|3.51|3.54|3.46|3.49|3.42|3.44|3.44|3.45|3.45|3.43|3.46|3.4|3.45|3.48|3.41|3.42|3.38|3.34|3.32|3.26|3.24|3.22|3.25|3.27|3.21|3.29|3.31|3.31|3.31|3.31|3.36|3.24|3.27|3.26|3.29|3.29|3.23|3.17|3.09|3.11|3.1|3.06|3.14|3.13|3.17|3.21|3.13|3.16|3.08|3.11|3.12||3.23|3.11|3.13|3.16|3.12|3.17|3.19|3.22|3.22|3.24|3.17|3.16|3.21|3.28|3.31|3.25|3.26|3.3|3.35|3.39|3.37|3.36|3.3|3.34|3.38||||3.29|3.28|3.31|3.33|3.34|3.31|3.37|3.46|3.43|3.4|3.28|3.36|3.29|3.31|3.24|3.25|3.28|||3.31|3.27|3.29|3.22|3.21|3.22|3.27|3.21|3.24|3.2|3.17|3.16|3.19|3.16|3.16|3.11|3.13|3.17|3.18|3.14|3.11|3.16|3.23|3.19|3.21|3.22|3.05|3.03|3.09|3.09|3.09|3.06|3.02|||||||3|2.97|2.85|2.71|2.82|2.89|2.94|2.95|3.03|3.04|2.98|2.84|2.75|2.69|2.85|2.88|2.94|2.96|2.98|2.96|2.94|2.94|2.89|2.86|2.93|2.93|2.94|2.89||2.85|2.84|2.82|2.83|2.86|2.88|2.88|2.88|2.93|2.96|2.95
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||49.91|49.23|49.89|48.73|48.34|49.17|51.27|52.2|52.1|50.99|52.8|54.44|57.33|55.83|56.16|53.89|52.66|52.29|52.83|50.87|49.7|52.45|52.72|52.38|52.3|53.2|53.46|52.83|53.96|57.3|55.99|51.75|49.41|50.06|48.79|48.72|47.71|48.3|53.24||||||48.41|44.01|41.5|40.54|40.28|39.3|42.3|42.75|41.86|||42.17|42.8|43.25|43.38|42.56|43.06|43.67|42.99|42.78|41.62|43.7|42.95|42.05|41.38|41.28|41.4|41.18|41.86|41.72|42.55|42.26|42.19|41.98|42.45|41.62|42.3|42.24|42.81|42.52|42.4|44.39|46.38|46.42|44.93|45.4|45.94|45.56|46.43|47.65|49.53|50.86|50.38|51.18|53.17|51.1|51.12|51|48.69|44.26|42.25|42.61|44.48|44.36|44.11|45.22|46.73|45.52|46.35|45.67|46.7|50.06|48.98|49.93|50.9|50.02|49.1|47.81|47.17|47||46.49|47.57|48.38|47.43|46.88|46.63|45.79|44.88|45.03|46.27|45.92|47|47.66|48.76|49.13|47.68|47.48|45.2|44.28|44.01|44.09|42.34|40.33|41.75|41.9||||40.31|41|39.99|38.19|38.75|37.54|40.26|41.8|38.97|38.44|36.9|39.31|38.43|37.8|37.32|38.8|37.91|||39.21|39.78|40.7|40.93|38.85|37.92|40.36|40.81|42.25|43.06|43.68|43.44|43.45|42.88|42.16|42.81|42.41|42.39|41.41|40.33|41.98|41.86|42.89|42.87|40.68|39.09|41.66|39.53|40.42|38.15|37.2|37.36|37.15|||||||36.63|34.21|32.73|30.7|33.66|34.72|34.68|37.16|38.93|40.85|42.38|41.07|41.08|40.94|43.57|44.04|44.03|45.13|45.92|47.08|47.84|46.27|46.41|46.8|47.62|51.61|51.29|52.81||53.75|54.23|50.71|50.87|51.11|50.58|50.91|50.29|51.7|50.46|51.71
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||3.29|3.18|3.13|3.07|3.08|2.97|3.1|3.1|2.98|2.97|2.99|3.06|3.2|3.27|3.28|3.27|3.35|3.12|3.02|2.97|2.94|3.09|2.81|2.83|2.97|2.81|2.7|2.66|2.65|2.53|2.52|2.5|2.59|2.58|2.59|2.5|2.59|2.66|2.95||||||2.86|2.63|2.52|2.37|2.31|2.19|2.16|2.18|2.07|||2.17|2.23|2.23|2.29|2.38|2.46|2.49|2.26|2.32|2.28|2.27|2.23|2.21|2.16|2.23|2.19|2.22|2.26|2.26|2.32|2.32|2.41|2.41|2.43|2.42|2.47|2.49|2.45|2.48|2.38|2.45|2.52|2.51|2.39|2.31|2.3|2.56|2.5|2.56|2.6|2.56|2.58|2.6|2.63|2.7|2.8|2.77|2.61|2.64|2.66|2.78|2.75|2.87|2.88|2.84|2.79|2.84|2.91|2.82|2.76|2.89|2.95|3.03|3.01|2.98|3.08|3.04|3.07|3.06||3.09|2.93|3.1|3.17|3.21|3.37|3.36|3.38|3.38|3.46|3.52|3.57|3.63|3.59|3.66|3.86|3.7|3.55|3.47|3.39|3.51|3.53|3.47|3.55|3.53||||3.38|3.43|3.27|3.28|3.21|3.15|3.06|3.12|3.23|3.27|3.01|3.34|3.49|3.65|3.77|4.08|4.24|||4.35|3.95|4.12|3.82|4.17|4.16|4|3.79|3.85|3.93|3.95|3.86|3.9|3.92|3.86|3.86|3.93|3.8|3.8|3.93|3.91|3.94|3.93|3.85|3.84|3.75|4.08|3.93|3.91|3.75|3.63|3.48|3.35|||||||3.23|2.98|3.31|3.43|3.81|4.08|4.2|4.5|4.68|4.93|4.84|4.69|4.56|4.64|5|4.98|5.11|5.2|5.23|5.21|5.28|5.26|5.3|5.29|5.41|5.46|5.46|5.45||5.4|5.4|5.31|5.28|5.31|5.4|5.51|5.37|5.46|5.44|5.53
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||6.36|6.35|6.42|6.35|6.4|6.4|6.62|6.73|6.71|6.65|6.62|6.64|6.81|6.75|6.99|6.76|6.84|6.72|6.49|6.34|6.22|6.27|6.24|6.24|6.32|6.23|6.26|6.32|6.28|6.46|6.45|6.21|6.34|6.37|6.49|6.43|6.67|6.48|7.13||||||6.29|5.44|5.33|5.22|5.07|4.84|4.82|4.85|4.71|||4.91|4.88|4.83|4.91|4.92|5|5.08|5.08|5.06|5|5.2|5.14|5.27|5.32|5.5|5.89|5.86|5.81|5.92|5.97|5.79|5.8|5.67|5.75|5.66|5.8|5.78|5.73|5.85|5.9|5.94|5.97|5.85|5.82|5.97|5.93|6.04|6.18|6.11|6.21|6.26|6.3|6.11|6.15|6.2|6.19|6.45|6.25|6.35|6.06|5.87|5.93|6|6.02|6.04|6|5.79|5.83|5.75|5.73|5.84|5.76|5.69|5.69|5.59|5.74|5.97|5.97|5.88||5.97|5.86|5.87|5.89|5.88|5.49|5.43|5.51|5.59|5.69|5.62|5.56|5.7|5.88|5.84|6.02|5.74|5.74|5.83|5.96|5.8|5.81|5.58|5.64|5.75||||5.4|5.45|5.56|5.68|5.75|5.73|5.85|6.07|5.94|6.01|5.92|6.01|5.79|5.68|5.46|5.46|5.47|||5.56|5.57|5.64|5.63|5.49|5.48|5.32|5.21|5.25|5.26|5.35|5.4|5.45|5.29|5.23|5.18|5.3|5.58|5.6|5.45|5.27|5.16|5.06|5.09|4.88|4.74|4.82|4.78|4.61|4.65|4.62|4.57|4.62|||||||4.61|4.54|4.5|4.35|4.52|4.53|4.64|4.61|4.72|4.6|4.69|4.22|4.05|4.06|4.22|4.25|4.33|4.42|4.37|4.37|4.3|4.29|4.29|4.24|4.34|4.35|4.4|4.39||4.38|4.37|4.32|4.25|4.28|4.22|4.24|4.22|4.26|4.31|4.34
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||10.67|9.7|9.76|8.87|8.06|7.33|7.55|7.57|7.42|7.23|7.5|7.71|7.99|7.99|8.18|8.27|8.12|7.89|7.17|7.13|6.9|7.41|7.5|7.22|7.08|6.87|6.72|6.69|6.64|6.68|6.52|6.36|6.34|6.35|6.44|6.36|6.49|6.5|7||||||6.58|5.98|5.76|5.66|5.68|5.59|5.46|5.39|5.21|||5.3|5.42|5.4|5.52|5.33|5.31|5.51|5.46|5.58|5.52|5.76|5.63|5.59|5.54|5.77|5.77|5.62|5.73|5.75|5.79|5.86|5.88|5.73|5.67|5.61|5.73|5.74|5.92|5.68|5.56|5.87|6.09|6|5.87|5.86|5.76|5.67|5.64|5.75|5.93|5.59|5.49|5.62|5.77|5.71|5.85|5.94|5.84|6.49|6.16|6.45|6.24|6.48|6.77|6.89|7.1|7.14|6.97|6.72|6.85|6.86|6.71|6.96|7|6.36|6.48|6.33|6.2|6.06||5.97|5.71|6.19|6.31|6.71|6.82|6.64|6.68|6.71|6.85|6.78|6.89|6.93|6.9|6.93|7.27|6.88|6.84|6.73|6.67|6.88|7.01|6.96|7.14|7.15||||7|6.78|6.37|6.07|6.06|5.75|5.57|5.63|5.81|5.77|5.35|5.94|6.53|6.54|6.52|6.82|6.71|||6.95|7.15|7.3|7.25|6.89|6.53|6.96|7.19|7.25|7.35|7.36|7.35|7.23|7.13|7.1|7.23|7.42|7.66|7.25|6.59|6.85|6.63|6.6|6.58|6.43|6.27|6.97|6.97|6.34|5.76|5.46|5.28|5.08|||||||4.67|4.26|4.73|5.16|5.73|6.1|6.14|6.66|7.02|7.34|7.33|7.07|6.91|6.86|7.31|7.42|7.43|7.64|7.71|7.77|7.86|7.61|7.86|7.66|7.74|8.02|7.98|8.07||8.15|8.03|7.85|7.71|7.99|7.96|8.23|8.33|8.94|9.3|10.15
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||48|47|47.84|45.35|46.03|45.86|47.74|47.96|48.1|47.28|47|49.61|50.9|52.85|55.37|53.79|52.26|50.36|51.19|48.95|49|50.47|50|50.2|51.35|51.26|49.22|48.14|48.18|50.62|48.65|44.74|43.27|43.98|45.48|46.35|48.6|47.88|47.32||||||39.43|32.86|30.5|28.41|27.48|26.63|26.8|26.91|26.58|||26.16|26.51|26.59|26.44|26.71|26.88|26.84|25.26|25.02|24.58|25.33|24.58|23.86|23.77|24.19|24.03|24.1|24.66|24.72|25.23|25.36|25.83|25.55|26.06|25.52|25.81|26.25|26.63|26.52|25.78|26.72|27.38|27.56|26.05|26.13|26.77|25.4|25.19|25.99|27.26|27.03|26.33|26.69|27.06|26.89|27.24|27.53|26.67|26.76|26.03|26.41|25.99|26.87|26.9|28.06|27.97|27.75|28.69|28.18|29.1|30.14|30.19|30.13|30.68|30.85|30.76|31.3|30.83|30.42||29.26|29.69|30.36|30.2|29.9|30.15|29.55|28.95|29.06|29.27|28.71|29.88|30.62|30.78|31.35|31.15|30.12|30.02|30.55|30.82|31.32|32.06|31.58|32.62|32.13||||33.1|33.1|31.78|30.79|30.92|29.79|29.33|28.15|28.93|29.5|28.96|30.19|30.15|30.44|31.14|32|29.55|||36.94|38.65|39.7|39.62|39.9|38.12|40|39.6|40.17|40.86|42.11|42.4|40.96|39.18|38.92|40.11|40.7|40.08|39.37|38.14|39.16|39.44|39.9|40.33|38.81|37.9|40.06|39.08|38.4|38.07|37.31|37.82|38.1|||||||38.94|39.88|36.32|33.44|32.17|33.7|33.12|33.22|34.47|35.46|36.98|36.47|36.9|35.56|35.16|35.69|35.62|36.45|36.79|37|38.22|37.47|38.6|39.84|40.95|42.13|42.53|43.45||44.22|44.73|44.52|44.53|45.95|45.81|46.05|45.98|46.28|46.45|47.47
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||35.34|34.79|34.93|34.32|34.2|33.82|35.75|36.15|36|34.73|35.45|36.7|38.41|38.86|40.78|38|35.27|34.98|35.2|33.95|32.8|33.36|32.38|32.48|33.15|33.39|33.58|33.56|34.28|34.38|33.46|31.67|31.78|31.78|32.13|31.4|33.15|34.34|34.97||||||31.79|28.92|27.48|26.57|26.68|25.49|25.59|25.81|25.78|||25.2|25.52|26.28|26.38|26.74|26.84|27.32|27.25|26.68|26.46|27.31|26.53|25.97|25.96|26.62|26.37|26.06|25.73|25.76|26.2|26|26.02|25.83|26.19|25.97|26.24|26.34|26.27|26.7|26.17|27.56|28.48|28.5|27.46|27.3|28.15|27.85|28.3|29.29|31.13|30.95|30.66|28.85|29.37|29.3|29.77|29.78|29.23|29.22|27.99|28.32|28.4|29.35|29.55|29.96|29.55|29.15|29.98|29.19|30.15|30.85|31.35|32.9|32.85|33.57|32.5|32.85|33.1|33.58||32.09|30.65|30.15|31.48|31.93|30.84|31.59|30.65|30.9|29.74|27.04|27.42|27.8|27.58|28.1|28.31|27.95|28.05|28.24|28.44|28.6|29.26|29.05|29.67|29.67||||29.35|30.89|29.22|29.45|29.37|28.92|28.91|27.46|26.08|25.55|24.4|25.4|25.41|25.73|25.76|26.28|25.61|||26.91|26.76|26.86|26.38|26.3|25.75|26.89|27.11|27.74|28.04|28.66|28.36|28.32|27.86|27.65|28.06|28.1|28.27|27.9|27.42|27.84|27.95|28.7|28.55|28.38|25.99|27.8|27.03|26.78|26.88|26.3|26.22|26.44|||||||26.36|25.07|22.9|20.82|22.81|23.85|23.9|24.98|25.94|26.5|27.57|26.97|27.11|26.34|28.26|28.55|28.53|29.47|29.59|29.8|30.3|29.98|30.22|30.26|30.85|31.58|32.76|32.9||33.3|32.84|32.11|31.89|32.62|32.38|33.02|32.61|32.8|32.5|33.33
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||3.74|3.61|3.52|3.45|3.5|3.53|3.72|3.87|3.79|3.64|3.31|3.4|3.77|4.19|4.4|4|3.64|3.31|3.2|3.08|3.08|3.14|3.07|3.02|3.17|3.1|2.95|2.88|2.86|2.8|2.82|2.78|2.88|2.79|2.88|2.83|2.98|3.16|3.51||||||3.4|3.09|2.81|2.55|2.32|2.18|2.17|2.2|2.08|||2.09|2.11|2.09|2.13|2.17|2.18|2.19|2.15|2.23|2.19|2.24|2.19|2.19|2.2|2.28|2.2|2.23|2.27|2.31|2.37|2.38|2.44|2.39|2.41|2.42|2.52|2.5|2.42|2.47|2.49|2.53|2.53|2.57|2.48|2.45|2.43|2.39|2.35|2.39|2.4|2.4|2.47|2.47|2.42|2.44|2.54|2.52|2.39|2.55|2.54|2.62|2.6|2.71|2.65|2.6|2.55|2.6|2.72|2.57|2.51|2.62|2.64|2.7|2.71|2.71|2.72|2.7|2.81|2.85||2.91|2.82|2.96|3.02|3.01|3.08|3.11|3.14|3.15|3.22|3.25|3.34|3.45|3.41|3.41|3.53|3.37|3.31|3.29|3.24|3.27|3.25|3.18|3.28|3.26||||3.16|3.27|3.05|2.97|2.94|2.98|3.01|3.04|3.13|3.12|2.98|3.07|3.15|3.28|3.25|3.32|3.27|||3.39|3.42|3.39|3.33|3.27|3.26|3.34|3.32|3.37|3.45|3.46|3.46|3.48|3.45|3.43|3.46|3.52|3.46|3.34|3.35|3.41|3.42|3.5|3.59|3.57|3.47|3.59|3.47|3.44|3.42|3.42|3.34|3.41|||||||3.6|3.27|3.08|2.93|3.2|3.27|3.33|3.55|3.69|3.81|3.72|3.58|3.42|3.43|3.61|3.66|3.76|3.86|3.89|3.84|3.85|3.8|3.8|3.77|3.85|3.87|3.9|3.86||3.87|3.87|3.77|3.79|3.85|3.92|3.94|3.92|4.02|4.06|4.16
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||18.88|17.16|16.35|16.6|18.21|16.55|16.18|16.07|14.61|14|13.92|14.24|15|15.2|16.43|18.25|18.65|16.95|15.41|14.01|12.74|||||||||||11.58|10.53|10.52|10.13|9.21|9.54|9.83|10.92||||||10.7|10.02|9.94|9.3|8.45|8.12|8.33|8.61|8.78|||8.51|8.87|8.71|8.58|8.65|8.26|8.44|8.82|8.45|8.27|7.52|7.37|7.58|7.95|7.95|8.12|8.02|7.29|7.55|7.96|7.56|7.39|6.72|6.59|6.63|6.76|6.86|6.84|6.94|6.63|6.68|6.82|6.88|6.34|6.46|6.55|6.55|6.52|6.7|6.94|7.05|7.33|7.15|7.04|7.36|6.69|6.81|6.46|6.62|6.7|7.01|6.8|7.09|7.13|7.1|7.06|7.18|7.33|7.04|6.95|7.38|7.38|7.64|7.67|7.54|7.79|7.87|7.97|7.72||7.8|7.21|7.91|8.19|8.32|8.62|8.54|8.64|8.62|8.75|8.82|8.98|9.24|9.21|9.46|9.59|9.57|9.49|9.46|9.17|9.47|9.71|9.6|9.81|9.79||||9.83|10.12|9.84|9.74|9.52|9.62|9.2|9.31|9.53|9.62|8.87|9.85|10.94|10.73|10.79|11.23|10.8|||11.25|11.42|11.61|11.49|11.15|10.77|11.38|11.33|12.31|12.94|11.76|11.65|11.64|11.7|11.62|11.83|11.4|11.01|10.68|10.55|10.91|10.69|11.05|10.96|10.93|10.23|10.9|10.5|10.23|9.83|9.23|8.99|8.56|||||||7.78|7.61|8.37|9.01|10.01|10.53|10.51|11.07|11.38|11.93|12.12|11.92|11.48|11.69|12.31|12.33|12.42|12.73|13.24|13.64|14.06|13.3|13.37|12.94|13.18|13.49|13.31|13.67||13.51|13.41|13.19|12.96|13.16|13.45|13.89|13.35|13.73|13.43|13.67
07805|100532|/equities/guodong-constr|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|0.55|0.61|0.68|0.75|0.83|0.92|0.91|0.93|0.99|0.97|0.9|0.91|0.88|0.94|0.97|0.97|0.99|0.98||||0.96|1.03|0.94|0.92|0.94|0.96|0.89|0.91|0.97|1.01|0.96|1.07|1.19|1.21|1.23|1.27|1.24|||1.3|1.33|1.3|1.27|1.23|1.23|1.27|1.25|1.31|1.33|1.35|1.35|1.33|1.31|1.27|1.29|1.32|1.3|1.25|1.27|1.25|1.24|1.31|1.3|1.35|1.28|1.37|1.39|1.3|1.18|1.17|1.06|1|||||||0.99|0.99|1.1|1.17|1.3|1.34|1.46|1.54|1.6|1.64|1.6|1.55|1.51|1.52|1.6|1.63|1.66|1.72|1.74|1.74|1.77|1.74|1.72|1.7|1.72|1.77|1.82|1.82||1.79|1.78|1.76|1.79|1.81|1.84|1.86|1.69|1.72|1.76|1.8
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||29.92|29.55|30.15|30|30.66|30.52|31.25|31.09|30.38|29.53|30.46|31.41|32.74|32.69|33.6|32.8|33.75|34.4|33.49|32|33.22|30.2|29.19|29.69|30.2|29.82|28.86|29.54|28.54|28.15|27.6|26.83|27.33|27.4|28.26|27.74|28.84|28.71|31.48||||||29.99|27.28|25.89|24.82|24.96|23.93|24.21|24.18|23.35|||23.78|24.24|24.24|24.17|24.21|24.52|24.97|24.96|25.01|24.84|25.16|24.73|24.28|24.11|24.48|24.07|24.1|24.6|24.65|24.91|24.8|25.04|24.95|25.16|24.97|25.15|25.39|25.33|25.48|25.18|25.6|25.77|25.91|25.19|25.18|25.29|24.88|24.79|25.08|25.99|26.01|26.02|25.99|25.86|25.89|25.71|26.12|25.3|25.69|25.48|26.03|25.35|26.57|26.74|27.84|27.34|27.17|27.55|26.76|26.51|26.71|26.9|27.34|27.67|27.3|27.18|26.89|27.2|26.96||27.08|26.69|27.21|27.58|27.35|27.86|27.92|28.61|27.92|27.91|27.92|28.03|28.89|28.76|29.43|28.81|28.64|28.88|29.24|29.08|29.86|30.4|29.11|29.45|29||||28.25|28.93|30.25|29.3|29.19|28|29.16|29.59|30.16|30.16|29.13|31.52|32.08|32.16|32.6|34.51|32.44|||32.65|31.43|30.63|29.9|29.25|28.58|29.7|29.85|30.3|31.28|31.3|31.53|31.55|31.62|30.45|30.39|30.32|30.75|30.38|30.42|29.47|29.96|29.67|29.85|29.55|28.91|29.48|29.13|29.26|29.17|28.67|28.71|28.92|||||||29.1|28.83|26.21|23.83|25.12|26.48|27.08|27.81|29.01|29.37|29.36|28.7|28.11|27.8|29.58|29.9|30|30.82|31.18|31.52|32.59|31.99|31.77|31.76|32.51|32.97|33.7|34||35.45|35.02|33.45|33.95|33.44|32.48|32.3|32|32.5|32.55|32.95
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||13.19|13.25|12.82|11.99|12.24|11.85|12.54|12.68|12.8|12.76|12.81|13.23|13.65|13.32|13.57|13.25|13.46|13.5|13.2|12.88|12.77|13.05|12.99|12.89|13.5|13.81|13.66|13.94|13.03|12.1|11.6|11.31|11.49|11.5|11.72|11.56|12.04|11.74|13.04||||||12.6|11.57|11.11|10.86|10.9|10.48|10.67|10.79|10.82|||10.71|10.96|11.05|10.93|10.76|10.62|10.67|10.61|10.7|10.47|10.41|10.36|9.42|9.24|9.4|9.25|9.28|9.48|9.24|9.47|9.6|9.8|9.8|10.02|9.97|9.92|10.1|10.08|10.17|9.95|10.09|10.19|10.24|9.96|10|10.21|9.96|10.04|9.96|10.2|9.9|9.85|9.73|9.74|9.71|9.91|9.89|9.52|9.7|9.65|9.59|9.64|9.88|10.18|10.38|10.27|10.26|10.59|10.46|10.48|10.69|10.52|10.91|11.3|11.16|11.22|11.43|11.43|11.32||11.2|11.22|11.71|12.21|11.84|12.01|12.22|12.3|12.65|12.71|12.3|12.32|12.44|11.78|11.72|11.57|11.58|11.72|11.86|12|12.18|12.45|12.25|12.45|12.39||||12.29|12.46|11.71|11.55|11.75|11.64|11.47|11.68|11.87|11.77|11.28|12.28|12.49|12.75|12.74|13.32|13.61|||13.09|12.5|12.01|11.8|11.4|10.78|11.61|11.3|11.69|12.03|10.94|10.94|11.11|10.99|10.93|11.1|11.24|11.03|10.66|10.49|10.87|10.4|10.62|10.78|10.78|10.35|10.74|10.62|10.44|10.38|10.33|10.14|10.19|||||||10.4|10.09|9.46|8.6|9.14|9.58|9.7|9.97|10.09|10.49|10.66|10.47|10.46|10.35|10.85|11.09|11.09|11.49|11.43|11.62|11.6|11.37|11.47|11.45|11.64|12|12.16|12.25||12.37|12.24|11.56|11.67|11.8|11.76|11.65|11.53|11.82|11.87|12.12
07808|100288|/equities/rizhao-port|SHANGHAICOMP||3.26|3.26|3.22|3.22|3.18|3.15|3.23|3.27|3.23|3.21|3.11|3.1|3.17|3.16|3.2|3.23|3.3|3.25|3.2|3.14|3.15|3.16|3.08|3.04|3.13|3.04|3.01|3.01|2.98|2.95|2.97|2.95|3.01|2.96|3.02|2.96|3.04|2.99|3.2||||||3.13|2.91|2.88|2.77|2.72|2.64|2.62|2.63|2.6|||2.6|2.6|2.59|2.65|2.65|2.67|2.67|2.66|2.69|2.73|2.73|2.71|2.78|2.77|2.77|2.78|2.79|2.8|2.81|2.86|2.83|2.84|2.81|2.82|2.8|2.82|2.83|2.82|2.85|2.84|2.87|2.89|2.85|2.83|2.78|2.76|2.73|2.72|2.7|2.7|2.72|2.72|2.71|2.72|2.72|2.73|2.72|2.7|2.73|2.68|2.73|2.7|2.72|2.72|2.7|2.67|2.64|2.66|2.63|2.61|2.68|2.67|2.7|2.7|2.66|2.66|2.7|2.74|2.75||2.8|2.74|2.77|2.8|2.78|2.86|2.85|2.87|2.88|2.94|2.86|2.88|2.97|2.99|2.99|2.93|2.91|2.92|2.95|2.97|2.9|2.9|2.84|2.87|2.87||||2.82|2.83|2.81|2.83|2.82|2.81|2.83|2.87|2.87|2.87|2.79|2.85|2.82|2.84|2.81|2.81|2.82|||2.84|2.81|2.78|2.77|2.75|2.74|2.74|2.73|2.75|2.79|2.79|2.78|2.81|2.78|2.78|2.76|2.78|2.78|2.77|2.75|2.75|2.75|2.76|2.78|2.78|2.75|2.8|2.75|2.78|2.76|2.75|2.75|2.74|||||||2.74|2.74|2.66|2.57|2.62|2.67|2.67|2.71|2.76|2.76|2.73|2.65|2.56|2.53|2.64|2.67|2.71|2.74|2.75|2.74|2.73|2.71|2.72|2.7|2.75|2.76|2.78|2.76||2.75|2.75|2.73|2.72|2.75|2.76|2.77|2.77|2.8|2.83|2.84
07809|1031227|/equities/roadmaint|SHANGHAICOMP||31.91|31.65|31.07|30.6|31.12|30.6|31.72|31.69|31.75|31.62|31.69|32.39|33.46|33.56|35.69|34.9|33.89|33.42|33.53|33.21|33.88|34.96|34.05|35.53|37.1|35.03|32.48|31.9|31.14|31.5|30.6|29.82|30.6|28.5|29.64|29.2|30.58|27.8|30.84||||||29.59|27.5|26.33|25.77|25.83|25.16|25.23|25.99|25.65|||25.47|24.78|24.74|25.08|25.44|24.87|24.78|24.78|24.74|24.41|24.9|24.29|24.41|24.6|24.44|24.28|24.78|25.35|25.83|26|25.97|25.89|25.87|26.21|26.13|27.1|28.11|28.09|27.34|26.58|26.94|27.06|26.92|26.55|26.61|26.46|25.89|25.38|26.35|26.81|27|26.76|27.92|29.23|28.77|29.1|28.79|28.13|28.9|28.25|28.3|27.45|28.24|28.37|28.67|29|29.62|26.93|26.67|26.41|27.74|27.17|28.32|28.82|26.2|26|25.71|26.05|25.28||25.26|24.9|26.85|27.65|27.35|26.15|26.2|26.22|26.21|26.5|26.21|27.27|28.16|28.24|28.22|28.43|27.67|27.08|27.47|27.69|28.53|27.86|27.23|27.86|28.08||||27|28.54|29.57|29.44|29.09|29.53|31.66|35.18|38.08|34.62|31.47|28.61|26.01|26.2|26.04|26.97|26.8|||27.45|27.9|28.16|27.82|27|26.33|27.24|27.07|28.46|29.52|29.7|29.6|29.9|28.92|28.92|28.38|28.4|28.13|27.62|27.61|28.91|28.51|29.12|29.98|30.5|29.96|29.01|28.51|29.05|28.61|26.01|25.35|25.47|||||||23.15|22.7|23.92|25.11|27.9|31|34.44|34.05|32.89|31.3|31.99|29.08|26.44|26.51|28.33|28.95|29.2|29.76|30.1|30.08|30.26|29.63|30.36|30.06|30.46|30.86|30.72|31.07||31.05|30.42|30.57|30.38|30.94|31.53|32.37|32.54|32.75|33.11|33.38
07810|100558|/equities/routon-elect|SHANGHAICOMP||4.57|4.52|4.49|4.45|4.54|4.4|4.63|4.62|4.48|4.33|4.55|4.69|4.91|5.14|5.33|5.27|5.51|5.62|5.11|5.02|4.56|4.87|4.43|4.03|4.2|3.82|3.73|3.7|3.74|3.72|3.63|3.53|3.51|3.53|3.56|3.42|3.64|3.57|3.97||||||3.8|3.51|3.37|3.33|3.32|3.29|3.3|3.16|3.06|||3.05|3.12|3.1|3.15|3.07|3.06|3.11|3.09|3.17|3.08|3.13|3.05|3.02|3.01|3.06|3.03|3.19|3.14|3.16|3.2|3.28|3.36|3.26|3.15|3.23|3.17|3.25|3.3|3|2.97|3.03|3.11|3.09|3.01|3.04|2.95|2.93|2.97|3.03|3.09|3.06|3.07|3.1|3.19|3.03|2.99|3.05|2.89|3.02|2.97|3.05|3.01|3.08|3.16|3.12|3.19|2.97|3.06|3|2.97|3.15|3.15|3.3|3.42|3.49|3.34|3.04|3.08|2.8||2.85|2.71|2.91|3.06|3.15|3.27|3.15|3.22|3.22|3.31|3.31|3.39|3.6|3.66|3.58|3.8|3.6|3.85|3.5|3.18|3.29|3.36|3.34|3.4|3.43||||3.39|3.43|3.36|3.26|3.27|3.09|3.07|3.15|3.22|3.19|3.01|3.34|3.69|3.78|3.74|3.91|3.9|||3.98|4.1|4.2|4.16|4.09|3.93|4.18|4.29|4.61|4.82|4.76|4.46|4.56|4.38|4.31|4.47|4.39|4.51|4.66|4.51|4.1|4.03|4.15|3.97|4.09|4.02|4.47|4.39|3.99|3.63|3.3|3|2.73|||||||2.48|2.37|2.63|2.92|3.24|3.38|3.46|3.64|3.8|4.22|4.22|4.06|3.99|4|4.22|4.25|4.24|4.32|4.37|4.39|4.5|4.35|4.5|4.47|4.48|4.64|4.71|4.8||4.84|4.82|4.64|4.69|4.58|4.78|5.31|5.54|5.83|6.15|6.08
07811|101036|/equities/sailun|SHANGHAICOMP||14.76|14.56|14.43|14.2|14.18|14.39|14.48|14.65|14.95|14.53|14.6|14.77|15.18|14.88|14.53|14.74|14.57|14.56|15.13|15.12|14.84|14.51|14.71|14.65|14.58|13.83|13.97|13.99|13.75|13.55|13.99|13.72|13.95|14.35|14.86|14.72|15.21|14.95|16.08||||||16.04|15.08|14.36|14.12|14.19|13.88|13.85|13.93|13.9|||13.61|13.81|13.74|13.07|12.79|12.91|13.22|12.87|13.14|12.82|12.88|12.8|12.36|12.54|12.11|12.1|12.18|12.32|12.43|12.69|12.4|12.36|12.2|12.48|12.47|12.48|12.49|12.45|12.5|12.34|12.74|12.91|13.18|12.25|12.45|12.58|12.16|12.01|12.31|13.14|13.39|13.47|13.13|13.55|13.8|13.98|14.23|14.56|14.25|13.44|13.21|13.19|13.38|13.44|14.14|14|13.62|14|13.91|13.97|14.08|14.07|14.15|14.67|14.34|14.39|14.27|14.47|14.55||14.31|14.89|14.6|14.54|14.77|14.88|15.13|14.93|14.99|15.37|15.33|15.56|15.48|15.93|16.01|15.79|15.96|16.41|16.65|16.87|17.06|17.05|16.16|16.09|15.87||||16.6|15.81|16.5|16.48|16.85|16.12|17.22|17.06|16.78|16.4|16.17|16.15|15.8|15.48|14.95|14.95|14.9|||15.21|15.1|15.25|14.68|14.57|14.28|14.24|14.05|14.07|13.84|13.93|13.46|13.63|14.1|14.01|14.27|14.32|14.31|14.51|14.26|14.47|14.42|14.5|14.35|14.4|13.96|14.31|13.82|13.57|13.56|13.61|13.19|13.3|||||||13.45|13.75|12.92|12.19|12.05|12.18|12.08|11.88|11.32|11.23|11.33|11.6|11.53|11.22|11.69|12.05|12|12.2|12.09|12.12|12.04|11.63|11.72|11.48|11.6|11.51|11.57|11.75||11.75|11.62|11.53|11.5|11.52|11.43|11.17|11.12|11.24|11.23|11.3
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||12.93|12.82|12.95|12.74|12.86|12.98|13.52|13.57|13.64|13.05|13.5|14.01|14.69|14.78|15.15|14.2|14.07|13.9|13.74|13.37|13.25|13.75|13.67|13.55|13.38|13.32|13.12|13.18|13.28|13.38|12.79|12.22|12.27|12.51|12.59|12.38|13|13.5|13.71||||||12.46|11.33|10.64|10.24|10.12|9.77|9.73|9.8|9.54|||9.74|9.91|9.98|10.05|10.03|10.15|10.32|10.2|10.24|10.15|10.45|10.33|10.23|10.11|10.59|10.57|10.54|10.8|10.86|11.16|11.24|11.32|11.25|11.36|11.28|11.38|11.56|11.59|11.4|11.32|11.72|11.96|11.91|11.54|11.34|11.43|11.22|11.27|11.51|12.03|11.96|11.58|11.8|12.09|11.96|12.07|12.13|11.81|11.73|11.27|11.4|11.4|11.65|11.71|11.84|11.72|11.68|11.93|11.43|11.76|12.26|12.28|12.48|12.67|12.65|12.41|12.6|12.56|12.64||12.18|12.14|12.32|12.25|12.3|12.53|12.59|12.46|12.58|12.57|12.37|12.55|12.83|12.68|12.67|12.58|12.31|12.16|12.38|12.4|12.51|12.61|12.46|12.59|12.59||||12.53|12.45|11.68|11.41|11.37|11.27|11.3|11.3|11.52|11.58|11.15|11.5|11.56|11.66|11.75|12.03|11.78|||12.2|12.25|12.46|12.14|12.16|11.96|12.52|12.51|12.95|13.14|13.2|13.2|13.27|13.03|13.12|13.31|13.46|13.57|13.2|13.1|13.28|13.4|13.74|13.68|12.44|12|12.58|12.16|12.11|12.05|11.97|11.9|12|||||||11.86|11.5|11.59|11.04|11.07|11.4|11.01|11.54|12.21|12.57|12.71|12.45|12.45|12.51|12.94|12.85|12.94|13.03|13.08|13.09|13.13|13.07|13.21|13.27|13.33|13.34|13.65|13.71||13.85|13.65|13.27|13.24|13.38|13.34|13.33|13.3|13.43|13.33|13.48
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||10.9|10.55|10.39|10.21|10.04|9.85|10.23|10.28|10.15|9.99|10.36|10.53|10.9|11.25|10.9|11|11.18|10.64|10.66|10.61|11.38|10.65|11.17|10.59|10.24|9.64|8.98|9.1|8.8|8.61|8.56|8.51|8.54|8.64|8.77|8.75|8.8|8.7|9.6||||||9.33|8.74|8.3|7.88|7.79|7.49|7.55|7.53|7.24|||7.31|7.36|7.43|7.57|7.57|7.52|7.56|7.38|7.41|7.37|7.45|7.28|7.2|7.14|7.22|7.17|7.31|7.74|7.72|7.85|7.81|7.94|7.87|7.92|7.91|8.03|8.47|8.23|8.34|8|7.93|7.94|8.01|7.81|7.73|7.7|7.55|7.54|7.65|7.71|7.75|7.81|7.86|7.8|7.81|7.97|7.89|7.56|7.68|7.66|7.84|7.69|8.16|7.89|7.74|7.61|7.58|7.77|7.54|7.41|7.78|7.87|8.06|8.07|8.05|8.13|8.18|8.2|8.11||8.33|8.1|8.4|8.56|8.67|8.86|8.7|8.79|8.79|8.95|8.92|8.94|9.2|9.17|9.19|9.3|9.37|9.18|9.25|8.98|9.15|9.17|9.12|9.17|9.11||||8.92|8.99|8.41|8.31|8.33|8.24|8.15|8.12|8.3|8.54|7.76|8.62|9.51|9.89|10.08|9.59|9.15|||9.38|9.17|9.25|8.93|8.97|8.79|9.07|9.2|9.53|9.58|9.48|9.41|9.47|9.35|9.21|9.28|9.32|9.21|9.01|9.21|9.04|8.97|9.17|9.16|9.11|8.89|9.62|9.25|9.14|8.95|8.86|8.74|8.84|||||||8.5|7.98|8.03|7.72|8.56|8.94|8.94|9.65|10.12|10.66|10.91|10.4|9.45|9.26|9.91|9.93|10.14|10.62|10.87|10.76|11.11|11.31|10.75|10.61|10.73|10.93|10.89|10.85||10.86|10.65|10.56|10.34|10.53|10.75|10.96|10.95|11.29|11.37|11.59
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||17.13|16.98|17.42|17.34|19.23|17.81|18.9|19.4|18.67|17.51|17.96|18.72|18.69|18.5|19.4|18.74|18.76|18.72|17.76|17.35|18|17.61|17.1|17.31|17.54|18.08|16.92|17.16|16.98|16.8|15.86|15.35|15.58|15.86|16.19|15.19|16.11|16.17|17.93||||||16.45|14.96|14.3|13.95|13.74|13.23|13.21|13.43|13.29|||13.27|14.14|14.56|14.2|14.28|14.45|15|15.25|15.08|14.81|14.74|14.86|14.25|14.87|14.88|13.53|14.45|13.77|12.52|12.63|12.74|12.86|12.72|13.11|12.92|13.24|13.17|13.81|14.19|13.37|13.96|14.06|13.84|13.21|12.93|12.86|12.78|12.66|12.68|13.07|13.14|13.22|13.16|13.78|13.7|14.41|14.23|13.45|13.82|13.39|13.85|13.62|14.05|14.5|14.52|14.39|14.03|14.49|14.14|13.88|14.47|14.53|15.01|14.96|14.98|14.88|14.45|14.63|14.34||14.28|14.12|14.73|15.13|15.3|15.95|16.61|16.64|15.53|16.18|15.24|15.64|16.35|16.52|17.12|17.25|16.66|16.6|16.48|17.04|18.38|19.05|18.8|19.39|18.76||||17.05|18.73|18.26|18.56|16.87|16.15|15.83|17.59|16.77|16.1|15.37|16.23|18.03|20.03|22.26|20.24|18.4|||19.86|18.05|16.41|14.92|13.56|12.33|12.14|11.04|10.73|11.12|11.24|11.23|11.22|11.29|11.07|11.28|11.12|11.3|11.06|10.75|10.72|10.47|10.65|10.69|10.53|10.21|10.87|10.6|10.42|9.82|9.68|9.62|9.48|||||||9.38|8.94|8.57|8.16|9.06|9.84|10.22|11.36|11.28|12.15|12.41|12.95|12.31|11.95|10.86|11.48|11.1|11.85|12.17|11.83|11.28|11.27|11.26|11.88|11.53|10.84|10.87|11.05||10.99|10.91|10.75|10.69|10.16|10.2|10.33|10.12|10.18|10.25|10.41
07815|100300|/equities/sany|SHANGHAICOMP||17.48|17.29|17.36|17.05|17.12|17.28|17.74|17.85|17.89|17.83|18.23|18.5|18.53|18.25|18.58|18.5|18.84|18.54|18.84|18.81|18.74|18.25|17.51|17.66|17.82|17.45|17.44|17.7|17.8|17.76|18|17.73|18.17|18.28|18.66|17.91|18.58|17.93|19.42||||||18.88|17.82|17.19|16.7|16.67|16.24|15.85|15.68|15.84|||15.28|15.5|15.57|15.29|15.24|16.13|16.43|16.35|16.38|16.31|16.12|15.88|16.12|16.05|16.01|15.95|15.55|15.63|15.63|15.62|15.29|15.31|14.99|15.26|15.34|15.41|15.29|15.3|15.46|15.42|15.65|15.78|16.15|15.61|15.61|15.99|15.7|15.98|16|16.27|16.4|16.34|16.06|16.26|16.29|16.3|16.32|15.52|15.3|15.56|15.82|15.62|15.6|15.65|16.43|16.5|16.26|16.41|16.36|15.98|15.94|15.71|15.82|16.02|15.64|15.68|15.57|16.07|15.93||16.17|16.16|15.77|15.91|15.91|16.18|16.23|16.28|16.46|17.03|16.83|16.71|16.93|16.92|16.91|17.05|17.02|16.8|16.93|17.37|17.39|17.46|16.66|16.87|16.93||||16.31|16.12|16.04|15.36|15.44|14.95|15.33|15.75|15.73|16.11|15.31|15.83|15.62|15.95|15.37|15.06|15.08|||14.83|14.93|14.98|14.58|14.45|14.58|14.75|14.61|13.95|14.07|14.08|14.15|13.97|13.8|13.88|13.92|14.11|13.95|13.97|14.09|14.17|13.97|14.02|13.95|13.94|13.75|14.05|14.06|13.95|14.07|14.02|14.02|14.14|||||||14.17|13.76|13.7|13.12|13.09|13.25|13.07|13.23|13.5|13.66|13.5|13.16|12.95|12.87|13.04|13.2|13|13.26|13.28|13.32|13.49|13.23|13.21|13.25|13.41|13.49|13.63|13.76||13.77|13.7|13.24|13.24|13.21|13.11|13.18|12.81|12.76|12.7|12.79
07816|100695|/equities/urban-const|SHANGHAICOMP||2.18|2.19|2.16|2.2|2|1.97|1.99|2|1.94|1.97|1.95|2.01|2.07|2.1|2.19|2.2|2.27|2.22|2.17|1.97|1.97|2.03|1.94|1.84|1.94|1.84|1.87|1.74|1.73|1.68|1.66|1.6|1.64|1.63|1.66|1.62|1.7|1.71|1.9||||||1.83|1.66|1.6|1.58|1.54|1.4|1.38|1.38|1.33|||1.38|1.42|1.39|1.36|1.33|1.33|1.37|1.35|1.37|1.36|1.36|1.31|1.31|1.33|1.34|1.28|1.29|1.31|1.33|1.37|1.38|1.41|1.39|1.39|1.38|1.43|1.42|1.41|1.43|1.41|1.43|1.42|1.41|1.4|1.34|1.33|1.3|1.3|1.33|1.34|1.31|1.3|1.31|1.32|1.31|1.36|1.38|1.35|1.41|1.52|1.46|1.33|1.42|1.4|1.36|1.34|1.38|1.41|1.34|1.33|1.42|1.42|1.47|1.48|1.49|1.53|1.54|1.59|1.55||1.59|1.51|1.59|1.65|1.68|1.76|1.77|1.76|1.76|1.8|1.83|1.83|1.87|1.84|1.89|1.97|1.95|1.91|1.92|1.88|1.93|1.98|1.95|2.02|1.99||||2|2.13|2|2|2.03|1.96|1.92|1.99|1.98|2.04|1.87|2.08|2.24|2.3|2.27|2.31|2.26|||2.34|2.4|2.38|2.33|2.28|2.23|2.32|2.3|2.38|2.45|2.39|2.36|2.41|2.36|2.29|2.28|2.33|2.3|2.3|2.41|2.19|2.1|2.18|2.2|2.22|2.11|2.3|2.24|2.16|2.08|2.09|1.9|1.89|||||||1.72|1.56|1.72|1.83|2.03|2.16|2.23|2.35|2.44|2.53|2.5|2.39|2.31|2.3|2.48|2.5|2.54|2.61|2.65|2.64|2.66|2.64|2.66|2.57|2.64|2.7|2.69|2.69||2.69|2.69|2.64|2.6|2.64|2.68|2.73|2.69|2.72|2.72|2.77
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||7.72|7.6|7.63|7.48|7.47|7.5|7.93|7.93|7.96|7.82|7.79|8.06|8.09|8.03|8.28|8.34|8.61|8.2|8.38|8.11|7.82|7.93|7.52|7.59|7.66|7.57|7.5|7.5|7.55|7.56|7.66|7.33|7.44|7.42|7.78|7.52|7.76|8.08|8.98||||||8.16|7.42|7.05|6.82|6.21|5.94|5.96|5.92|5.81|||5.74|5.74|5.71|5.74|5.77|5.75|5.76|5.67|5.7|5.65|5.81|5.56|5.61|5.61|5.63|5.62|5.61|5.69|5.77|5.82|5.81|5.87|5.79|5.79|5.75|5.75|5.78|5.76|5.81|5.77|5.84|5.95|6.01|5.83|5.84|5.85|5.76|5.69|5.7|5.79|5.77|5.76|5.74|5.71|5.63|5.59|5.56|5.48|5.48|5.38|5.51|5.49|5.6|5.67|5.66|5.65|5.72|5.73|5.67|5.72|5.83|5.83|5.94|6|5.93|5.97|5.93|5.97|5.97||5.97|5.97|6.04|6.1|6.08|6.15|6.17|6.17|6.17|6.22|6.2|6.25|6.39|6.34|6.4|6.39|6.29|6.3|6.43|6.43|6.44|6.39|6.34|6.43|6.47||||6.4|6.6|6.5|6.17|6.18|6.19|6.21|6.26|6.29|6.28|6.21|6.23|5.98|6.12|6.11|6.24|6.23|||6.38|6.44|6.51|6.48|6.39|6.37|6.51|6.49|6.61|6.74|6.73|6.72|6.83|6.72|6.68|6.71|6.81|6.78|6.7|6.72|6.74|6.74|6.81|6.92|6.9|6.75|6.84|6.75|6.85|6.83|6.74|6.7|6.63|||||||6.7|6.61|6.51|6.14|6.35|6.51|6.68|6.68|6.82|6.98|6.81|6.65|6.3|6.14|6.35|6.43|6.47|6.51|6.47|6.48|6.51|6.47|6.48|6.43|6.55|6.59|6.71|6.69||6.74|6.76|6.66|6.59|6.7|6.69|6.68|6.64|6.77|6.82|6.89
07818|100977|/equities/huajing|SHANGHAICOMP||15.26|15.1|15.17|15.06|15.17|15.29|15.7|15.51|15.43|15.65|15.39|15.42|15.37|15.11|15.12|15.18|15.33|15.28|15.55|15.49|15.48|15.21|15.49|15.65|15.44|15.27|15.89|15.83|15.8|15.62|15.84|15.72|15.77|15.86|16.19|16.43|16.5|16.14|16.39||||||16.95|15.9|15.69|15.96|16.16|15.8|15.33|15.37|15.44|||15.41|15.33|15.08|15.6|15.54|15.79|15.72|15.93|15.71|15.84|15.4|15.61|16.18|16.04|16.24|16.38|16.77|16.36|16.66|16.64|16.96|16.96|16.78|16.43|16.36|16.37|16.99|17.17|16.89|16.96|17.18|17.23|16.99|17.25|17.76|17.63|17.75|18.62|18.15|18.08|18.5|18.4|18.05|18.5|18.45|18.27|18.42|18.55|18.95|18.98|18.64|19.01|19.03|18.94|18.65|18.24|17.85|17.71|17.9|18.12|17.8|17.74|17.48|17.53|17.62|17.73|18.35|18.34|18.06||18.38|17.83|17.83|17.8|17.8|17.72|17.63|17.62|17.36|17.18|16.8|16.37|16.11|15.97|15.86|15.88|15.83|15.89|16.06|15.97|15.62|15.6|15.76|15.83|16.27||||16.03|15.25|15.51|15.62|15.73|15.6|15.78|15.84|15.84|15.92|15.8|15.88|15.51|15.61|15.42|15.09|15.06|||14.68|14.72|14.81|15.05|14.88|14.84|14.78|14.66|14.59|14.55|14.72|14.56|14.71|14.72|14.73|14.61|14.43|14.96|15.2|14.98|14.87|14.93|14.73|14.34|14.41|14.5|14.37|14.17|14.64|14.64|14.51|14.79|14.71|||||||14.06|14.2|14.07|14.16|14.04|13.9|14.01|13.77|13.78|13.54|13.32|13.2|12.81|12.62|12.94|12.95|13.04|13.2|13.2|13.34|13.13|13.36|13.38|13.44|13.47|13.47|13.53|13.45||13.18|13.11|13.58|13.39|13.1|12.92|12.86|12.91|12.76|12.79|12.57
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||15.62|15.52|15.58|15.61|15.46|15.68|15.98|16.6|16.23|15.87|16.16|16.97|17.58|17.95|17.68|16.36|17.07|16.82|16.97|16.69|16.6|17.58|17.28|17.16|17.38|17.89|18.17|18.36|17.34|15.76|15.38|15.58|14.35|15.45|15.27|14|14.46|14.67|13.81||||||13.48|12.4|12.3|12.08|11.96|11.55|11.55|11.24|10.9|||11.01|10.8|10.72|10.8|11.07|10.84|11.03|11.05|11.55|12.16|12.12|12.5|12.48|12.46|12.39|12.22|12.6|12.67|12.67|12.78|13.54|13.26|12.87|12.95|12.79|12.79|12.5|12.49|12.29|11.95|12.95|13.1|12.96|12.97|12.67|12.9|11.9|12.02|11.68|11.72|11.65|11.38|11.43|11.45|11.97|11.99|12.04|11.51|11.34|11.5|11.82|11.75|12.02|11.91|11.71|11.96|11.95|11.76|11.61|11.6|11.98|12.12|12.47|11.85|11.73|12.02|11.96|11.44|11.56||11.66|11.45|12.48|12.08|12.31|11.93|11.4|11.73|11.13|10.89|11.14|11.12|11.12|10.32|10.22|10.3|10.3|10.21|10.21|9.84|9.97|10.11|9.92|9.93|9.9||||9.9|9.79|9.43|9.3|9.17|9.15|9.12|9.01|8.99|9.06|8.46|9.01|9.49|9.8|9.84|10.28|10.63|||10.21|9.9|9.92|9.71|9.65|9.81|9.95|9.4|9.44|9.58|9.58|9.38|9.42|9.27|9.09|9.2|9.24|9.1|8.91|9.03|8.9|8.83|9.09|9.2|9.23|9.01|9.61|9.48|9.49|9.27|9.14|8.87|8.76|||||||8.56|7.86|8.35|9.23|10.26|10.2|10.87|11.54|12.38|12.35|11.67|10.82|10.15|10.29|10.94|10.84|11.12|11.38|11.45|11.46|11.56|11.55|11.55|11.37|11.62|11.91|11.88|12.03||12.05|11.69|12|11.57|11.64|11.82|12.01|11.82|12.02|11.95|12.35
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||13.67|13.34|13.39|13.16|12.92|13.01|13.28|13.69|13.76|13.89|13.68|14.21|14.91|15.02|15.27|15.4|16.47|15.7|15.04|14.54|14.81|14.54|14.21|14|14.28|13.79|13.85|14.1|14.16|14.18|13.91|13.63|15.14|14.18|14.48|13.81|13.85|13.47|14.64||||||14.36|13.05|11.86|10.78|10.73|10.36|10.36|10.31|9.95|||9.66|9.81|9.8|9.75|10.06|10.35|10.48|10.43|10.48|10.22|10.26|9.56|9.24|9.23|9.57|9.3|9.32|9.57|9.62|9.41|9.36|9.68|9.49|9.61|9.66|10.25|9.79|9.52|9.6|9.23|9.29|9.38|9.69|9.27|9.16|9.34|9.07|8.99|9.31|9.55|9.56|9.9|9.97|9.71|9.48|9.68|9.01|8.64|8.66|8.65|8.9|9.09|9.42|9.3|9.6|8.87|9.04|9.25|9.21|9.08|9.29|9.2|9.55|9.57|9.76|10|9.57|9.83|9.9||10.11|10.23|10.33|10.72|10.61|10.64|10.92|11.19|11.07|11.39|11.27|11.51|11.96|11.88|11.91|12.44|11.41|11.03|10.9|10.9|10.9|10.1|10.07|10.7|9.73||||9.85|10.02|9.11|8.58|8.24|8.14|8.17|8.08|8.25|8.35|8.05|8.26|8.38|8.67|8.86|9.11|9.01|||9.22|9.27|9.6|9.49|9.8|9.72|10.14|10.03|9.8|10.09|10|10.03|10.11|10.13|10.29|10.22|10.51|10.1|9.68|9.84|10|9.97|10.11|10.35|10.41|10.22|10.5|10.38|10.43|10.22|10.23|9.84|9.77|||||||9.74|9.22|9.13|8.74|9.64|9.64|9.84|10.4|10.95|11.18|10.88|10.08|9.9|9.8|10.27|10.3|10.21|10.56|10.59|10.48|10.79|10.75|10.78|10.75|10.98|10.95|11.19|11.11||11.41|11.38|11.01|10.95|11.37|11.51|11.75|11.57|11.79|11.93|12.29
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||24|22.81|21.16|20.42|21|20.94|21.53|20.43|19.65|19.68|17.89|18.4|17.87|18.02|18.19|16.54|15.04|15.11|15.06|15.01|14.94|16.34|16.73|15.9|16.2|16.36|15.3|15.4|14.77|14.99|15.15|14.78|14.94|14.4|14.5|13.51|12.91|13.99|15.54||||||15.4|14.38|15.07|14.32|13.86|12.6|11.45|10.94|10.59|||11.12|10.33|10.31|10.31|10.94|11.18|11.33|11.28|11.4|11.86|10.78|9.81|9.57|9.55|10.09|11.21|11.46|11.21|10.57|11.07|10.38|10.66|10.18|10.61|10.3|9.75|10.59|10.54|11.56|11.85|11.94|13.27|12.06|10.96|9.96|9.05|||8.23|7.48|7.31|7.21|7.25|7.41|7.52|7.8|7.84|7.64|7.65|7.57|7.81|7.7|7.94|7.94|7.86|7.81|7.76|7.87|7.64|7.45|7.75|7.85|8.15|8.27|8.02|8.05|7.97|7.96|7.73||7.79|7.52|8.02|8.34|8.61|8.88|8.85|9.02|9.21|8.91|8.92|8.88|9.18|9.11|9.42|9.47|9.57|9.47|9.56|9.61|10.01|10.21|9.74|10.06|9.98||||9.7|9.99|9.93|9.8|9.45|9.32|9.32|10.12|11.03|10.93|9.94|11.04|12.27|13.63|15.14|13.76|12.51|||11.37|10.34|9.4|9.17|8.97|8.76|8.94|8.82|9.09|9.26|9.22|9.12|9|8.91|8.98|9.2|8.78|8.7|8.75|8.47|8.62|7.84|8.12|8.14|8.04|7.8|8.51|8.37|8.03|7.74|7.47|7.36|7.22|||||||6.68|6.2|6.87|7.26|8.07|8.59|8.84|9.34|9.69|10.41|10.08|9.55|9.48|9.77|10.57|10.76|10.88|11.01|11.03|10.96|11.05|11.02|11.09|11.04|11.23|11.49|11.53|11.48||11.37|11.07|10.84|10.73|10.78|10.85|11.06|10.82|10.93|10.83|10.98
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||15.42|15.07|15.19|14.93|15.14|14.8|15.36|15.42|15.37|14.88|15.38|15.61|16.12|16.1|16.25|16.19|15.98|15.96|16.55|16.49|15.33|15.14|15.55|14.38|14.54|14.21|13.97|14.18|14.19|14.09|14.09|13.76|14.09|13.63|13.75|13.32|13.95|13.83|15.36||||||15|13.75|13.32|13.17|13.21|12.82|12.82|12.99|12.35|||12.23|12.34|12.41|12.33|12.2|12.1|12.4|12.43|12.3|12.09|12.24|12.3|11.97|11.88|12.1|11.84|11.78|12.04|12.05|12.3|12.44|12.62|12.53|12.71|12.57|12.63|12.71|12.94|13.08|12.94|13.35|13.54|13.5|13.19|13.41|13.52|13.2|12|12.25|12.43|12.34|11.99|11.92|12.23|12.24|12.59|12.73|12.3|12.27|12.58|12.85|12.58|12.87|13.1|13.22|13.11|13.13|13.35|13.02|13|13.45|13.49|13.66|13.79|13.58|13.9|13.98|13.97|13.71||13.5|13.25|13.7|14.02|14.06|14.39|14.32|14.47|14.34|14.46|14.45|14.52|14.68|15.12|15.18|15.2|14.76|14.65|14.87|14.82|15.2|15.32|15.18|15.68|15.51||||15.02|15.32|15.45|15.6|15.67|15.31|15.21|15.18|15.29|15.29|14.23|15.13|15.8|15.69|15.54|16.22|15.85|||16.51|16.75|17.05|16.51|16.97|16.53|16.8|16.88|17.35|18.03|17.69|17.45|17.06|16.84|16.77|17.3|16.88|16.77|16.85|17.36|16.72|17.07|18.97|21.08|20.15|18.32|16.65|16.65|16.11|14.66|14.46|13.66|13.22|||||||12.84|11.67|11.66|11.26|12.51|13.21|13.66|14.33|14.81|15.43|15.49|15.12|15.16|14.65|16.21|17.15|16.91|17.77|18.24|17.93|16.3|16|16.19|16.06|16.29|16.62|16.47|16.52||16.42|15.92|15.75|15.74|15.87|15.97|16.23|16.13|16.25|16.16|16.18
07823|100404|/equities/sh-belling|SHANGHAICOMP||38.47|37.86|37.94|37.6|37.28|38.4|41.03|41|40.78|39.89|39.37|43.74|44.67|46.34|44.79|44.45|45.16|46.68|43.95|42.43|46.2|51.33|48.48|45.3|46.65|42.41|38.95|35.41|37.29|33.9|30.82|28.02|28.33|28.46|29.21|27.2|27.7|30.45|27.97||||||25.43|23.12|21.71|20.86|20.94|20.07|20.79|20.26|19.56|||19.75|20.61|21.28|21.27|21.57|20.34|19.82|19.23|19.45|19.53|20.64|19.37|19.2|19.15|19.78|20.37|21.21|21.1|21.64|21.94|22.78|24.42|24.75|23.39|23|24.2|22.98|22.79|22.61|23.46|24.09|25.09|24.25|24.71|22.46|20.83|21.4|21.72|23.85|24.56|22.55|20.5|18.64|19.26|18.65|18.56|18.18|17.82|18.03|16.48|15.97|15.85|16.66|16.63|16.55|16.68|16.7|18.2|19.13|18.5|18.54|18.6|19.68|19.8|18.55|18.52|19.05|19.33|18.95||17.23|18.8|17.09|16.08|16.78|16.65|15.14|13.76|13.53|12.3|11.92|12.16|12.5|12.31|12.46|12.38|12.23|12.21|12.33|12.35|12.61|12.77|12.41|12.64|12.65||||12.63|12.72|12.08|11.69|11.65|11.42|11.36|11.27|11.56|11.75|10.98|11.78|12.03|11.97|11.9|12.21|12.05|||12.53|12.6|12.62|12.41|12.35|11.99|12.72|12.89|13.51|13.65|13.67|13.6|13.65|13.41|13.35|13.65|13.5|13.46|13.2|12.97|13.2|13.26|13.45|13.51|12.98|12.3|13.22|12.82|12.72|12.66|12.13|12.1|12.04|||||||11.64|11.05|11.19|10.96|12.18|11.9|12.07|13.01|13.49|14.48|13.16|11.96|11.69|11.45|12.32|12.43|12.56|12.94|13|12.99|13.1|12.96|13.03|12.9|13.45|13.74|13.92|14.07||14.22|13.98|13.76|13.57|13.92|14.01|14.26|14.26|14.51|14.47|14.88
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||11.15|11.1|11.06|11.23|11.49|11.89|12.15|12.35|11.23|11.47|10.65|10.82|11.28|11.3|11.81|11.72|11.23|11.28|11.21|10.9|10.68|11.68|12.18|11.61|10.55|10.29|10.24|10.5|10.15|10.46|9.76|9.45|9.47|9.42|9.57|9.02|9.52|9.41|10.45||||||9.8|8.97|8.68|8.65|8.28|8.15|8.03|8.26|7.68|||7.71|7.63|7.5|7.6|7.6|7.46|7.45|7.31|7.34|7.24|7.45|7.37|7.3|7.3|7.54|7.65|7.83|7.74|7.83|7.82|7.81|8.01|7.92|7.84|7.92|8.42|9.36|10.18|9.25|8.41|8.74|8.74|8.35|8.11|8.03|7.85|7.59|7.5|7.5|7.69|7.47|7.43|7.4|7.48|7.46|7.53|7.58|7.25|7.37|7.23|7.53|7.55|7.71|7.81|7.8|7.76|7.58|7.82|7.71|7.59|7.93|7.85|8.21|8.23|8.04|8.08|8.26|8.44|7.85||7.86|7.91|8.46|8.58|9.03|8.75|7.95|7.92|7.91|7.86|7.87|7.99|8.08|8.13|8.31|8.17|8.05|8.01|8.12|8.12|8.28|8.39|8.2|8.38|8.18||||8.06|7.99|7.99|7.84|8.05|7.83|7.7|7.68|7.71|7.42|7.06|7.62|7.67|7.76|7.81|8.05|7.95|||8.5|8.64|8.58|8.41|8.21|7.88|8.3|8.35|8.53|8.72|8.64|8.63|8.61|8.45|8.3|8.45|8.4|8.24|8.16|8.12|8.15|8.14|8.17|8.18|8.13|7.8|8.34|8.12|7.98|7.66|7.57|7.51|7.41|||||||7.28|6.83|7|6.73|7.47|7.97|8.25|8.88|9.14|9.34|9.14|8.46|8.29|8.24|8.81|8.97|9.23|9.42|9.8|9.91|9.95|9.79|9.97|10.17|10.53|10.73|10.56|10.73||9.75|9.74|9.74|9.58|9.75|9.77|9.83|9.78|9.94|9.86|10.05
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||10.11|10.14|10.05|9.97|9.98|9.77|10.16|10.16|10.04|9.86|10.01|10.15|10.53|10.55|10.28|10.19|10.28|10.04|10.02|9.92|9.78|9.99|9.97|10.09|10.25|9.94|9.8|9.9|9.84|9.67|9.68|9.52|9.55|9.55|9.72|9.62|9.88|9.84|10.59||||||10.12|9.43|9.17|9.01|9.14|9.29|9.03|9.13|8.3|||8.25|8.15|8.02|8.04|8.2|7.9|8|7.97|7.98|7.89|8.05|7.78|7.62|7.54|7.67|7.62|7.84|7.89|7.92|8.02|8.1|8.13|8.15|8.18|8.05|8.08|8.07|8.12|8|7.91|8.02|8.08|8.08|7.88|7.85|7.84|7.67|7.51|7.52|7.61|7.61|7.55|7.54|7.78|7.87|8.07|8.09|7.8|7.92|7.83|7.99|8.02|8.21|8.32|8.34|8.29|8.06|8.16|7.91|7.9|8.19|8.28|8.47|8.53|8.54|8.48|8.35|8.33|8.26||8.31|8.07|8.67|9.08|8.9|9.2|9.29|9.32|9.34|9.22|8.97|8.84|9.11|9.13|9.28|9.09|9.07|9.18|9.38|9.47|9.12|9.02|8.93|8.94|9.03||||8.74|8.77|8.47|8.34|8.45|8.34|8.55|9.2|9.11|8.28|7.85|8.6|8.65|8.69|8.68|8.83|8.62|||8.88|8.93|8.76|8.69|8.47|8.33|8.63|8.65|8.83|8.92|8.91|8.87|8.88|8.73|8.65|8.76|8.76|8.87|8.41|8.36|8.42|8.23|8.46|8.57|8.65|8.16|8.55|8.43|8.26|7.88|7.79|7.61|7.7|||||||7.54|6.85|7.35|6.68|7.4|7.68|8|8.58|8.96|9.29|9.24|8.78|8.75|9.01|9.72|10.01|10.11|10.21|10.13|10.07|10.06|9.86|9.91|9.87|10.02|10.16|10.15|10.14||10.05|9.98|9.53|9.45|9.57|9.75|9.82|9.6|9.6|9.53|9.85
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||23.35|23.36|23.62|23.38|23.18|23.41|24.05|23.9|23.71|23.86|23.53|23.44|23.63|23.16|23.5|24.2|24.4|24.05|25.08|25.23|25.17|24.68|24.72|25|25.25|25|25.11|25.08|25.33|25|25.16|24.97|25.03|25.01|25.85|25.4|25.58|24.68|26.16||||||27.58|26.7|26.73|25.42|25.35|23.95|23.49|23.04|23.25|||22.27|22.17|22.03|22.64|22.23|22.8|24.07|24.42|24.62|24.8|24.66|23.9|23.91|24.02|23.63|23.65|23.52|23.56|23.68|24.3|24.25|23.82|23.03|23.15|23.09|22.61|22.6|23.01|22.64|23.13|23.37|23.16|23.39|22.93|23.55|23.76|23.74|24.25|23.87|24.25|25.4|25.21|25.03|25.59|25.54|24.93|25.4|25.4|26.61|26.4|26.05|26.28|26.2|26.8|26.87|25.77|26.63|26.8|26.8|27.01|27.31|27.59|26.97|27.18|27.07|27.38|27.71|27.81|26.56||26.71|26.66|25.72|25.52|26.41|26.03|25.68|26.27|26.33|26.04|25.37|25.61|25.9|25.84|25.34|24.4|24.24|24.6|24.22|24.45|24.96|24.91|25.16|23.99|23.89||||24.53|24.23|25.06|25.22|25.22|25.45|25.87|27.23|26.97|27.07|27.04|26.78|25.94|25.99|25.69|25.36|25.47|||25.73|25.25|24.73|25.09|25|25.14|25.26|25.99|25.38|25.1|25.02|24.8|24.34|24.71|25.16|25.24|25.49|26.45|27.53|27.73|27.08|26.97|26.79|25.83|25.8|26.17|26|26.26|26.65|26.91|25.42|25.62|25.37|||||||24.19|24.02|24.23|24.5|24.05|23.93|24.18|23.86|23.78|24|23.7|23.33|22.85|22.56|22.72|23.18|22.82|22.94|22.96|22.5|22.15|22.4|22.41|22.25|22.12|22.03|21.5|21.35||20.89|20.55|20.75|20.59|20.68|20.5|20.08|19.9|19.66|19.58|19.4
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||3.32|3.31|3.32|3.38|3.38|3.39|3.49|3.55|3.48|3.43|3.37|3.54|3.69|3.85|3.98|3.93|4|3.95|3.69|3.59|3.72|3.75|3.52|3.2|3.36|3.43|3.23|3.1|2.82|2.81|2.81|2.82|2.97|2.7|2.72|2.61|2.67|2.7|3||||||2.87|2.65|2.59|2.42|2.38|2.21|2.2|2.21|2.13|||2.17|2.2|2.18|2.21|2.2|2.2|2.25|2.23|2.26|2.26|2.29|2.26|2.26|2.27|2.31|2.26|2.24|2.3|2.29|2.36|2.31|2.38|2.41|2.36|2.31|2.4|2.39|2.37|2.38|2.31|2.38|2.4|2.4|2.35|2.34|2.27|2.22|2.21|2.26|2.29|2.27|2.26|2.26|2.27|2.26|2.35|2.38|2.23|2.28|2.27|2.4|2.36|2.45|2.46|2.43|2.38|2.39|2.44|2.42|2.33|2.43|2.46|2.58|2.58|2.54|2.6|2.6|2.65|2.58||2.65|2.58|2.66|2.75|2.88|2.97|2.99|3.06|3.1|3.15|3.05|3.04|3.14|3.06|3.1|3.16|3.07|3.06|3.01|3.12|3.2|3.29|3.1|3.16|3.21||||2.92|3|2.87|2.86|2.96|3.01|2.99|3.21|3.52|3.9|3.82|4.24|3.85|3.5|3.18|2.89|2.9|||3.04|3.14|3.16|3.21|3.09|3.06|3.4|3.09|2.81|2.87|2.88|2.82|2.89|2.79|2.73|2.71|2.8|2.78|2.53|2.58|2.57|2.51|2.63|2.69|2.67|2.57|2.82|2.82|2.7|2.55|2.49|2.38|2.3|||||||2.2|2|2.19|2.39|2.66|2.78|2.92|3.12|3.2|3.37|3.33|3.19|3.06|3.08|3.3|3.33|3.39|3.51|3.55|3.59|3.61|3.57|3.56|3.52|3.62|3.67|3.71|3.76||3.75|3.76|3.66|3.71|3.79|3.76|3.76|3.77|3.8|3.85|3.95
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||3.45|3.45|3.44|3.44|3.45|3.41|3.55|3.62|3.51|3.51|3.44|3.51|3.63|3.68|3.75|3.78|3.75|3.59|3.53|3.46|3.46|3.43|3.39|3.39|3.57|3.49|3.39|3.43|3.3|3.23|3.22|3.13|3.19|3.21|3.34|3.34|3.65|3.32|3.69||||||3.5|3.18|3.04|2.92|2.9|2.79|2.79|2.82|2.77|||2.72|2.75|2.69|2.71|2.69|2.69|2.73|2.71|2.72|2.75|2.75|2.72|2.72|2.72|2.78|2.85|2.79|2.73|2.73|2.78|2.78|2.83|2.85|2.96|3|2.94|2.78|2.74|2.75|2.68|2.71|2.73|2.73|2.63|2.59|2.61|2.59|2.56|2.61|2.65|2.65|2.68|2.68|2.7|2.7|2.77|2.8|2.64|2.8|2.8|2.89|2.88|2.96|2.96|2.91|2.8|2.83|2.91|2.79|2.74|2.84|2.91|2.97|3|3.01|3.06|3.04|3.1|3.03||3.1|2.98|3.06|3.13|3.2|3.33|3.33|3.43|3.39|3.41|3.41|3.4|3.55|3.56|3.62|3.54|3.51|3.51|3.54|3.54|3.6|3.63|3.58|3.6|3.6||||3.51|3.57|3.39|3.37|3.32|3.32|3.38|3.49|3.51|3.58|3.34|3.71|3.86|3.89|3.84|3.85|3.79|||3.81|3.69|3.65|3.57|3.56|3.52|3.61|3.63|3.72|3.8|3.83|3.84|3.82|3.82|3.76|3.77|3.78|3.81|3.8|3.83|3.81|3.78|3.85|3.9|3.86|3.74|3.91|3.87|3.92|3.9|3.79|3.76|3.79|||||||3.7|3.55|3.41|3.21|3.53|3.64|3.71|3.9|3.93|4.01|3.97|3.86|3.78|3.71|3.92|4.02|4.05|4.14|4.18|4.23|4.25|4.23|4.35|4.34|4.43|4.52|4.57|4.51||4.48|4.43|4.39|4.41|4.45|4.53|4.55|4.6|4.55|4.66|4.68
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||16.18|15.85|15.34|15.38|15.64|15.04|15.66|15.53|15.16|15.03|15.48|15.93|16.21|16.14|15.55|15|14.8|14.35|14.34|14.22|13.85|14.34|14.34|14.5|15.08|14.24|14.22|13.81|13.91|13.69|13.42|13.28|14.05|12.97|13.02|12.63|13.14|12.9|14.3||||||13.8|12.7|12.25|11.99|11.82|11.51|11.45|11.69|11.29|||11.51|11.74|11.78|11.89|11.8|11.66|11.89|11.71|11.86|11.73|11.85|11.69|11.63|11.46|11.49|11.26|11.51|11.63|11.7|11.92|12.19|12.26|12.39|13.41|14.9|13.83|12.57|12.47|12.63|12.19|12.51|12.52|12.31|12.04|11.8|11.74|11.6|11.56|11.79|11.92|11.73|11.68|11.77|11.99|12.04|12.54|12.49|11.91|12.11|12.07|12.55|12.21|12.74|12.85|12.71|12.69|12.65|12.87|12.44|12.38|12.84|13.01|13.49|13.16|12.88|12.85|12.81|13.05|12.56||12.54|11.79|12.63|13.12|13.47|13.91|13.96|14.07|13.98|14.29|14.11|14.15|14.46|14.35|14.72|14.4|14.54|14.34|14.04|14.89|16.54|17.46|15.87|15.58|14.59||||13.94|13.85|13.36|13.41|13.17|13|12.57|12.77|13.07|13.39|12.96|14.4|16|15.95|16.19|16.8|15.27|||15.77|16.17|15.58|15.31|15.73|15.97|14.52|14.73|15.35|16.01|16.38|14.89|15.22|13.84|13.77|13.72|13.66|13.19|12.74|12.48|12.6|12.57|13.14|12.92|12.73|12.36|13.72|13.22|13|12.88|11.95|11.94|10.85|||||||10.39|9.73|10.81|11.67|12.97|13.96|14.63|15.88|16.5|17.24|17.06|16.03|15.94|16.35|17.34|17.51|17.9|18.4|18.52|18.52|18.85|18.6|18.77|18.63|19.07|19.41|19.18|18.98||18.77|18.5|18.52|18.69|18.85|19|19.25|19.32|19.45|19.39|19.53
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||2.72|2.72|2.7|2.7|2.67|2.69|2.8|2.83|2.77|2.73|2.69|2.81|2.8|2.91|2.92|2.78|2.72|2.59|2.57|2.45|2.42|2.55|2.52|2.47|2.6|2.48|2.4|2.38|2.29|2.22|2.23|2.23|2.25|2.23|2.25|2.25|2.27|2.28|2.4||||||2.45|2.33|2.28|2.17|2.07|2.03|2.07|2.08|2.05|||2.07|2.02|2|2.03|2.02|2.02|2.06|2|2.11|2.01|2.02|1.96|1.96|1.87|1.87|1.85|1.94|1.94|2.04|1.97|2|2.04|2.05|2.06|2.02|2.13|2.15|2.13|2.06|2.05|2.07|2.13|2.03|1.96|1.87|1.88|1.89|1.93|2.02|1.92|1.83|1.87|1.97|2.07|2.18|2.29|2.41|2.54|2.67||2.81|2.74|2.86|2.88|2.74|2.68|2.76|2.79|2.6|2.6|2.83|2.86|2.95|2.96|2.94|3|3.06|3.05|2.9||2.94|2.84|3.07|3.15|3.22|3.37|3.27|3.33|3.36|3.43|3.42|3.49|3.6|3.54|3.6|3.75|3.68|3.56|3.59|3.62|3.79|3.85|3.82|3.92|3.92||||3.89|3.98|3.8|3.66|3.61|3.57|3.48|3.57|3.67|3.76|3.48|3.83|4.22|4.48|4.33|4.41|4.19|||4.37|4.44|4.43|4.35|4.37|4.24|4.38|4.47|4.69|4.69|4.65|4.53|4.39|4.29|4.24|4.34|4.26|4.22|4.12|4.07|4.15|4.18|4.35|4.25|4.17|4.02|4.47|4.23|4.13|3.94|3.77|3.72|3.61|||||||3.44|3.18|3.44|3.69|4.1|4.19|4.39|4.65|4.78|4.97|4.91|4.61|4.52|4.48|4.8|4.83|4.88|5|5.07|5.09|5.17|5.1|5.2|5.17|5.21|5.35|5.29|5.25||5.24|5.17|5.19|5.14|5.67|5.82|6.1|6.09|6.23|6.2|6.34
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||4.53|4.44|4.43|4.38|4.4|4.45|4.63|4.67|4.71|4.69|4.59|4.64|4.77|4.78|4.9|4.87|5|4.83|4.88|4.68|4.82|4.54|4.13|4.12|4.26|4.17|4.09|4.13|4.13|4.16|4.18|4.2|4.4|4.12|4.28|4.01|4.14|3.94|4.29||||||4.17|3.9|3.88|3.73|3.64|3.55|3.54|3.53|3.46|||3.42|3.4|3.36|3.39|3.41|3.44|3.47|3.43|3.48|3.51|3.45|3.41|3.47|3.48|3.51|3.45|3.43|3.45|3.49|3.56|3.56|3.59|3.56|3.58|3.56|3.59|3.58|3.57|3.59|3.54|3.58|3.58|3.61|3.49|3.46|3.43|3.4|3.36|3.38|3.41|3.44|3.6|3.6|3.56|3.56|3.58|3.6|3.49|3.55|3.49|3.61|3.62|3.71|3.71|3.7|3.63|3.62|3.68|3.63|3.62|3.7|3.66|3.76|3.77|3.73|3.78|3.75|3.79|3.79||3.8|3.76|3.82|3.88|3.83|3.92|3.92|3.94|3.95|4.02|4.01|4.02|4.13|4.14|4.18|4.21|4.16|4.12|4.13|4.15|4.1|4.05|4|4.03|4.07||||3.99|4.15|4.09|4.08|4.11|4.07|4.12|4.25|4.18|4.19|4.1|4.07|3.93|4|3.94|4|4.01|||4.06|4.05|4.01|3.91|3.89|3.89|3.94|3.93|3.98|4.03|4.05|4.04|4.08|4.04|4.03|4.02|4.06|4.02|4.01|4.01|3.98|3.98|4.01|4.06|4.06|4|4.06|4.03|4.08|4.04|4.04|3.96|3.98|||||||3.99|3.91|3.75|3.55|3.73|3.83|3.89|3.99|4.07|4.07|4.02|3.82|3.65|3.57|3.78|3.82|3.92|3.96|3.96|3.96|3.97|3.96|3.98|3.96|4.02|4.04|4.06|4.03||4.02|4.03|3.98|3.97|3.95|3.97|3.97|3.95|3.96|3.99|4.04
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||7.45|7.36|7.48|7.5|7.52|7.5|7.75|7.75|7.71|7.71|7.64|7.69|7.85|7.79|7.89|7.89|8|7.59|7.67|7.6|7.54|7.48|7.6|7.65|7.89|7.88|7.65|7.8|7.75|7.71|7.76|7.66|7.74|7.68|8.02|7.85|8.01|7.76|8.53||||||8.47|7.88|7.55|7.28|7.29|6.91|6.83|6.85|6.74|||6.5|6.63|6.53|6.6|6.69|6.9|7|7.06|7.17|7.28|7.21|7.23|7.24|7.18|7.14|7.08|6.94|6.93|6.99|7.24|7.26|7.28|7.14|7.27|7.29|7.25|7.27|7.38|7.29|7.18|7.08|7.08|7.17|6.75|6.92|7.12|7.05|7.13|7.26|7.45|7.65|7.7|8.34|8.48|8.49|8.41|8.58|8.61|9.57|9.34|9.56|9.81|10|10.28|10.39|9.96|10.02|10.1|10.14|10.18|10.48|10.51|10.52|10.59|10.65|10.85|11.06|11.11|10.7||10.99|10.91|10.73|10.9|11.04|10.98|10.99|11.29|11.01|10.93|10.71|10.74|10.93|10.85|10.64|10.54|10.46|10.44|10.15|10.16|10.17|10.03|9.8|9.69|9.64||||9.45|9.43|9.32|9.36|9.18|9.19|9.74|10.15|10.25|10.16|10.01|9.99|9.8|9.81|9.66|9.74|9.62|||9.68|9.16|9.24|9.38|9.18|9.2|9.3|9.47|9.75|9.72|9.76|9.79|9.74|9.88|10.1|10.05|9.99|10.28|10.55|10.8|10.64|10.52|10.61|10.33|10.12|10.05|10.24|10.18|10.46|10.77|10.35|10.62|10.33|||||||9.91|9.92|9.57|9.3|9.39|9.5|9.67|9.72|9.97|10|9.97|9.58|9.31|9.04|9.48|9.59|9.71|9.79|9.92|9.96|10.01|10.16|10.3|10.1|10.25|10.37|10.31|10.35||9.76|9.71|9.94|9.76|9.95|9.63|9.55|9.09|8.79|8.79|8.78
07833|100990|/equities/bohai-piston|SHANGHAICOMP||3.99|3.94|3.98|4.42|4.02|3.65|3.93|4.09|3.72|3.5|3.43|3.46|3.57|3.62|3.64|3.59|3.65|3.59|3.49|3.44|3.32|3.48|3.38|3.34|3.42|3.26|3.19|3.17|3.12|3.06|3.07|3.05|3.09|3.08|3.17|3.09|3.21|3.17|3.44||||||3.33|3.05|2.97|2.86|2.8|2.71|2.69|2.7|2.63|||2.64|2.63|2.61|2.66|2.64|2.61|2.64|2.63|2.65|2.63|2.64|2.58|2.55|2.55|2.63|2.53|2.57|2.64|2.65|2.68|2.67|2.73|2.71|2.73|2.69|2.74|2.78|2.83|2.85|2.82|2.92|2.95|2.9|2.82|2.82|2.75|2.63|2.61|2.69|2.66|2.63|2.68|2.72|2.8|2.76|2.9|2.72|2.61|2.71|2.8|2.78|2.68|2.81|2.86|2.76|2.66|2.64|2.73|2.64|2.56|2.69|2.68|2.77|2.79|2.66|2.72|2.72|2.8|2.75||2.81|2.67|2.83|2.93|3|3.13|3.05|3.08|3.07|3.1|3.11|3.16|3.24|3.24|3.33|3.34|3.28|3.26|3.32|3.24|3.3|3.36|3.32|3.38|3.41||||3.42|3.4|3.27|3.22|3.19|3.12|3.09|3.15|3.21|3.16|2.93|3.25|3.49|3.5|3.49|3.56|3.55|||3.61|3.72|3.85|3.75|3.71|3.63|3.8|3.75|3.87|3.96|3.93|3.91|4.02|3.95|3.9|3.92|3.87|3.73|3.6|3.7|3.49|3.55|3.5|3.6|3.68|3.57|3.91|3.55|3.23|3.1|3.04|2.96|2.94|||||||2.79|2.59|2.73|2.76|3.07|3.23|3.3|3.49|3.57|3.69|3.67|3.52|3.44|3.44|3.64|3.69|3.7|3.81|3.84|3.84|3.89|3.8|3.86|3.85|3.89|3.98|3.99|4.04||4.05|3.97|3.92|3.89|4|3.99|4.11|4.07|4.17|4.36|4.33
07834|100995|/equities/bohui|SHANGHAICOMP||5.76|5.75|5.77|5.65|5.6|5.61|5.8|5.95|5.41|5.42|5.42|5.42|5.65|5.75|5.92|5.38|4.89|4.73|4.75|4.65|4.57|4.61|4.56|4.58|4.75|4.65|4.55|4.55|4.56|4.5|4.53|4.4|4.46|4.52|4.88|4.58|4.68|4.55|5.04||||||4.91|4.49|4.3|4.12|4.01|3.78|3.74|3.77|3.7|||3.69|3.75|3.82|3.81|3.91|3.95|4|3.95|4|4.02|4.16|4.17|4.13|4.1|4.11|4.07|4.08|4.13|4.16|4.21|4.2|4.33|4.3|4.37|4.42|4.44|4.47|4.41|4.49|4.33|4.33|4.36|4.47|4.3|4.31|4.36|4.26|4.28|4.35|4.45|4.46|4.49|4.5|4.5|4.6|4.72|4.7|4.53|4.66|4.57|4.72|4.66|4.85|4.86|4.85|4.78|4.8|4.94|4.81|4.77|4.92|4.93|5.05|5.09|5.07|5.17|5.14|5.23|5.2||5.3|5.23|5.36|5.44|5.43|5.71|5.72|5.73|5.73|5.83|5.81|5.86|5.96|6|6.01|6.01|5.97|6.05|6.09|5.94|6.01|6.01|5.87|5.98|5.99||||5.48|5.76|5.44|5.27|5.15|5.18|5.26|5.21|5.2|5.1|4.99|5.19|5.39|5.61|5.76|5.89|5.79|||5.99|5.89|5.87|5.65|5.59|5.49|5.67|5.72|5.8|5.84|5.91|5.79|5.8|5.7|5.63|5.7|5.68|5.59|5.57|5.59|5.61|5.57|5.63|5.61|5.68|5.6|5.77|5.71|5.65|5.67|5.67|5.51|5.39|||||||5.6|5.09|4.68|4.52|4.93|5.16|5.2|5.48|5.68|5.74|5.68|5.45|5.34|5.35|5.7|5.65|5.8|5.99|6.02|6|6.03|6.03|6.02|6.01|6.17|6.25|6.25|6.23||6.21|6.16|6.11|6.1|6.16|6.22|6.31|6.23|6.28|6.3|6.4
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||16.85|16.79|16.78|16.58|16.47|16.37|17|17.04|16.88|16.77|16.87|17.03|17.3|17.45|17.54|17.57|17.68|17.28|17.36|17.07|16.77|16.76|16.9|16.92|17.46|17.16|17|17.06|17.07|16.99|17.19|16.69|16.9|16.74|17.04|16.84|17.32|17.58|18.5||||||17.91|16.88|16.19|15.66|15.55|15.03|15.17|15.01|14.62|||14.73|14.61|14.42|14.33|14.66|14.61|14.81|14.67|14.69|14.67|14.93|14.95|14.81|14.7|14.7|14.69|14.8|14.88|15.07|15.46|15.49|15.54|15.51|15.6|15.58|15.37|15.61|15.44|15.55|15.24|15.28|15.24|15.31|14.8|14.75|14.89|14.85|14.71|14.85|15.12|15.19|15.17|15.08|15.06|15.34|15.51|15.32|14.59|15.09|15.04|15.29|15.06|15.18|15.28|15.21|15.15|15.31|15.44|15.16|15.25|15.62|15.29|15.35|15.34|15.19|14.99|14.98|15.24|15.17||15.13|15.05|15.28|15.45|15.25|15.7|15.77|15.92|16.02|16.21|16.05|16.01|16.31|16.3|16.48|16.46|16.31|16.6|16.89|16.71|16.98|17.14|16.86|16.88|16.92||||16.43|16.41|15.85|17.09|16.91|17.03|16.83|16.72|16.8|16.85|16.21|16.55|16.47|16.59|16.63|16.9|16.59|||17.04|17.08|17.13|16.74|16.6|16.49|16.72|16.72|17.1|17.48|17.57|17.57|17.81|17.8|17.71|17.77|17.75|17.42|17.29|17.29|17.44|17.34|17.44|17.21|17.22|17.07|17.37|17.28|17.19|17.03|16.84|16.7|16.64|||||||16.85|17|16.25|15.18|14.71|15.1|15.11|15.4|15.83|15.99|16.07|15.5|15.29|15.28|15.89|15.94|16.08|16.34|16.34|16.39|16.54|16.39|16.47|16.41|16.93|17.07|17.08|16.99||17.01|16.85|16.67|16.68|16.85|16.83|16.97|16.93|17.08|17.23|17.33
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||4.93|4.95|4.85|4.97|5.07|5.11|4.88|4.78|4.63|4.56|4.71|4.83|4.79|4.72|4.7|4.61|4.67|4.55|4.5|4.46|4.44|4.52|4.45|4.51|4.62|4.45|4.33|4.28|4.26|4.18|4.18|4.13|4.2|4.14|4.23|4.14|4.3|4.23|4.6||||||4.44|4.07|3.95|3.86|3.84|3.68|3.71|3.77|3.63|||3.73|3.77|3.79|3.79|3.82|3.8|3.85|3.83|3.85|3.84|3.8|3.75|3.77|3.71|3.72|3.66|3.66|3.71|3.65|3.72|3.74|3.78|3.75|3.82|3.81|3.86|3.88|3.84|3.85|3.75|3.84|3.87|3.86|3.8|3.77|3.79|3.71|3.65|3.67|3.71|3.77|3.76|3.82|3.8|3.85|3.95|3.95|3.73|3.71|3.72|3.81|3.79|3.93|3.92|3.86|3.8|3.81|3.89|3.81|3.75|3.93|3.95|4.02|4.07|3.96|4.02|3.99|4.02|3.94||4.03|3.89|4.11|4.26|4.52|4.55|4.58|4.64|4.65|4.62|4.62|4.61|4.78|4.9|5.08|4.99|5.08|4.98|4.82|4.74|5.11|4.97|4.52|4.44|4.32||||4.07|4.03|4.02|4|3.97|3.92|3.92|4.04|3.91|4.07|3.92|4.35|4.7|4.68|4.57|4.63|4.47|||4.64|4.55|4.5|4.37|4.26|4.15|4.31|4.26|4.37|4.48|4.48|4.35|4.35|4.24|4.16|4.17|4.21|4.08|3.98|3.97|3.95|3.86|4.05|4.08|4.11|4.03|4.48|4.28|4.19|4.01|3.87|3.75|3.69|||||||3.54|3.25|3.42|3.71|4.12|4.36|4.5|4.91|5.07|5.28|5.21|5.07|5.01|5.11|5.48|5.54|5.66|5.82|5.81|5.82|5.87|5.76|5.79|5.73|5.85|5.95|5.95|5.96||5.88|5.85|5.68|5.63|5.65|5.74|5.81|5.72|5.75|5.75|5.83
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||7.9|7.18|7.2|6.82|7.09|7.29|7.9|7.18|7|6.36|6.6|6.74|6.78|6.76|6.92|6.57|6.71|6.56|6.58|6.59|6.3|6.6|6.42|6.06|6.36|6.24|6.14|5.91|5.93|5.72|5.74|5.62|5.73|5.68|5.82|5.68|5.94|5.91|6.57||||||6.35|5.9|5.61|5.43|5.36|5.2|5.18|5.26|5.1|||5.1|5.22|5.3|5.3|5.22|5.21|5.24|5.11|5.17|5.14|5.25|5.16|5.07|5|5.1|5.01|5.14|5.28|5.26|5.39|5.49|5.63|5.49|5.51|5.57|5.56|5.96|6.43|7.14|7.93|7.21|6.55|5.95|5.41|5.24|5.29|5.14|5.17|5.25|5.4|5.39|5.22|5.25|5.33|5.31|5.47|5.63|5.29|5.48|5.45|5.84|5.77|6.05|6.17|6.06|6.21|6.27|6.49|6.39|6.9|7.67|7.42|8.23|8.13|7.78|7.41|7.43|7.5|7.51||7.41|7.04|7.26|7.53|7.72|8|7.88|8.06|8.07|8.2|8.16|8.19|8.37|8.52|8.82|8.86|8.87|8.79|8.75|8.37|8.73|8.72|8.66|9|9.02||||9.18|9.07|9.16|9.45|9.71|9.34|9.32|9.52|9.52|9.53|8.66|9.62|10.21|10.18|10.14|10.4|10.45|||10.81|10.85|10.67|10.64|10.39|10.1|10.5|10.5|11.29|11.26|10.68|10.3|10.48|10.16|10|10.1|10.16|10.26|10.94|10.35|9.7|9.23|9.46|9.64|9.57|9.07|9.76|9.52|9.43|8.82|8.45|8.24|7.86|||||||7.38|6.72|7.28|7.79|8.65|8.76|8.98|9.32|9.68|10.05|10.22|9.9|9.9|9.92|10.48|10.72|10.94|11.14|11.39|11.6|11.55|11.38|11.46|11.39|11.85|12.13|12.34|12.7||12.6|11.97|11.97|11.99|12.14|12.32|12.34|11.89|12.1|12.06|12.19
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||11.68|11.58|11.55|11.5|11.69|11.45|11.8|11.75|11.69|11.37|11.56|11.71|12.07|11.91|12|12.29|12.02|11.56|11.68|11.4|11.29|11.64|11.57|11.66|12.1|12.06|11.96|11.98|11.95|11.73|11.68|11.61|12.47|11.95|11.84|11.48|11.8|12.32|12.56||||||11.42|10.67|10.46|10.1|10.08|9.88|9.92|9.94|9.8|||9.88|9.96|9.97|10.1|10.13|10.17|10.35|10.34|10.41|10.19|10.26|10.13|10.12|10.08|10.13|10.04|10.01|10.13|10.06|10.12|10.12|10.16|10.13|10.16|10.08|10.05|10.11|10.1|10.14|10.03|10.17|10.41|10.42|10.27|10.23|10.31|10.2|10.29|10.34|10.8|10.5|10.33|10.25|10.17|10.17|10.13|10.12|10.16|10.34|10.16|10.46|10.31|10.49|10.49|10.43|10.18|10.22|10.3|10.03|10.05|10.47|10.18|10.26|10.11|10.15|10.37|10.25|10.29|10.16||10.31|9.97|10.35|10.53|10.61|10.82|10.94|10.81|10.75|10.94|10.85|10.96|11.25|11.16|11.36|11.06|11.06|10.9|10.86|10.89|10.89|10.88|10.86|11|10.91||||10.74|10.64|10.52|10.57|10.39|10.39|10.19|10.1|10.17|10.18|9.8|10.26|10.3|10.33|10.31|10.55|10.41|||10.72|10.71|10.6|10.39|10.34|10.15|10.32|10.25|10.66|11.05|11.06|10.84|10.89|10.82|10.66|10.74|10.77|10.75|10.65|10.6|10.71|10.67|10.74|11.04|11.29|10.43|10.97|10.83|10.69|10.57|10.51|10.36|10.3|||||||10.08|9.52|10.05|9.61|10.09|10.92|11.02|11.31|11.86|12.14|12.23|12.34|11.87|11.56|12.21|12.23|12.27|12.67|12.42|12.15|11.95|11.85|11.7|11.69|11.84|11.82|11.78|11.78||11.67|11.61|11.51|11.47|11.55|11.58|11.59|11.39|11.31|11.32|11.44
07839|100697|/equities/shandong-gold|SHANGHAICOMP||24.46|24.2|24.48|24.32|24.66|25.23|25.58|25.15|25.23|24.85|24.84|24.75|25.09|24.67|25.12|25.47|25.75|26.49|26.63|26.45|26.18|26.4|27.09|27.21|27.33|27.4|27.78|28.8|28.66|28.86|28.3|27.71|28.05|27.05|27.95|27.39|27.16|26.91|28.94||||||29.29|27.86|27.91|27.69|26.99|26.68|26.3|25.73|25.64|||25.57|24.85|25.05|24.62|24.7|25.67|25.54|25.35|25.69|26.17|27|27.72|28.03|28.82|29.8|30.44|30.38|30.56|29.52|29.46|28.37|29|28.9|28.97|28.88|28.98|28.53|28.92|29.02|29.66|30.3|29.49|29.42|28.58|28.38|28.04|27.98|29.54|28.91|30.18|30.5|31.25|31.02|30.86|29.36|28.3|29.72|29.47|29.48|29.42|29.21|27.86|27.18|27.47|27.46|27.38|26.88|27.36|27.6|27.75|27.97|27.99|28.18|27.77|27.5|27.58|27.78|28.12|27.69||28.85|29.11|28.12|28.38|28|28.81|28.59|29.31|29.08|29.35|28.88|29.07|29.86|30.1|31.8|30.31|30.44|31.18|30.45|30.31|30.66|30.13|29.89|29.45|29.27||||28.87|29.24|29.99|29.3|29.31|29|30.39|31.43|31.1|31.03|30.61|31.94|33.11|31.27|31.61|31.36|31.78|||29.74|29.07|29.49|28.23|26.16|25.61|25.5|25.56|25.41|25.93|25.18|25.14|24.98|25.06|24.64|24.47|24.64|25.44|25.35|25.39|24.64|24.22|23.15|22.65|21.69|21.6|21.99|21.81|22.03|21.92|21.72|21.38|21.24|||||||21.8|21.46|21.27|20.94|20.88|20.48|20.57|20.56|20.75|20.64|20.59|20.29|20.13|20.02|20.91|20.68|21.1|22|22.24|22.29|22.09|22.57|22.39|22.33|22.85|22.9|22.85|22.99||22.87|23.2|23.12|22.99|22.45|22.1|22.1|22.1|21.85|21.73|22
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||16.04|14.58|13.93|14.07|14.29|13.86|14.31|14.17|13.93|13.54|13.68|13.97|14.48|14.44|14.16|14.02|14.16|13.94|14|13.83|13.34|13.95|13.72|13.69|13.9|13.21|13.05|12.97|12.95|12.75|12.65|12.35|12.45|12.5|12.75|12.57|13.04|12.74|14.15||||||13.59|12.5|12.13|11.88|11.8|11.6|11.57|11.84|11.59|||11.49|11.27|11.34|11.46|11.42|11.39|11.57|11.51|11.56|11.31|11.52|11.32|11.24|11.2|11.52|11.77|12.27|13.02|12.28|11.75|11.85|11.99|11.93|11.96|11.77|11.88|11.98|12.13|11.95|11.75|12.14|12.33|12.4|12.14|12.02|12|11.63|11.58|11.9|12.13|11.98|11.86|11.89|12.25|12.13|12.5|12.68|12.3|12.57|12.29|12.86|13.3|13.13|13.67|14.4|14.76|16.4|18.22|16.56|15.05|13.68|12.44|11.31|11.39|11.14|11.21|11.26|11.46|11.24||11.29|11.14|11.5|12.11|12.2|12.4|12.28|12.35|12.18|12.42|12.11|12.19|12.46|12.47|12.74|12.73|12.63|12.61|12.76|12.64|13.04|13.16|12.89|13.21|13.28||||12.96|13.15|13.05|12.88|12.82|12.56|12.45|12.63|12.74|12.7|11.93|12.82|13.6|13.62|13.7|14.17|14.05|||14.38|14.86|14.8|14.24|13.85|13.43|14.06|13.87|14.35|14.71|14.67|14.53|14.66|14.47|14.11|14.18|14.3|13.82|13.65|13.67|13.48|13.19|13.56|13.73|13.7|13.24|14.71|14.31|14.03|13.78|13.55|13.17|13.28|||||||13.04|12.43|12.27|12.14|13.49|14.11|14.9|16.55|18.39|20.43|19.31|18.56|18.93|19.04|18.92|18.81|18.18|16.53|16.99|17.11|17.72|18.01|17.48|16.94|16.87|17.88|17.08|17.6||16|15.71|15.61|15.48|15.83|15.68|15.9|15.89|16.02|16.11|16.14
07841|100553|/equities/sd-expressway|SHANGHAICOMP||9.21|9.25|9.22|9.13|9.12|9.21|9.42|9.37|9.28|9.24|9.25|8.89|8.85|8.86|8.98|9.09|9.08|8.99|9.01|9.08|8.93|8.59|8.71|8.72|8.73|8.8|8.89|9.01|9.11|8.86|8.68|8.63|8.82|8.61|8.79|8.57|8.63|8.39|9||||||9.21|8.75|8.92|8.94|8.7|8.46|8.65|8.95|9.7|||9.28|9.09|9.03|9.34|9.32|9.39|9.6|9.53|9.3|9.4|9.08|9.4|9.59|9.67|9.64|9.66|9.59|9.64|9.65|9.63|9.3|9.37|9.23|9.09|9.03|8.74|8.74|8.65|8.65|8.83|8.81|8.73|8.51|8.81|8.77|8.64|8.74|8.75|8.73|8.76|8.8|8.99|8.79|8.92|9.02|8.82|8.79|8.85|9.04|8.9|8.85|8.95|8.91|8.98|8.94|8.85|8.83|8.65|8.56|9|9.04|8.92|8.86|8.81|8.55|8.67|8.8|8.91|8.76||9.11|9.06|8.82|8.84|8.79|8.84|8.71|8.84|8.84|8.91|8.73|8.68|8.71|8.74|8.73|8.73|8.67|8.81|8.92|8.89|8.77|8.76|8.77|8.64|8.76||||8.74|8.92|9.23|9.3|9.11|9.03|9.16|9.09|9.02|9.21|9.09|8.99|8.74|8.64|8.47|8.38|8.54|||8.37|8.4|8.19|8.56|8.37|8.31|8.33|8.21|8.06|8.14|8.13|8.04|8.24|8.1|8.1|7.9|8|8.32|8.45|8.24|8.3|8.4|8.29|8.08|8.19|8.15|8.03|7.98|8.37|8.36|8.32|8.35|8.24|||||||7.87|8.13|8.06|7.87|7.71|7.58|7.62|7.6|7.58|7.57|7.43|7.39|7.21|7.12|7.34|7.37|7.37|7.47|7.48|7.38|7.35|7.45|7.43|7.32|7.41|7.37|7.26|7.17||6.94|6.93|7.06|7.06|7.03|7.03|7.06|7.08|7.11|7.06|7.05
07842|100848|/equities/sd-hiking|SHANGHAICOMP||5.19|5.14|5.06|4.98|5.29|4.97|4.85|4.77|4.7|4.6|4.63|4.72|4.84|4.88|4.88|4.82|4.9|4.68|4.64|4.54|4.5|4.69|4.61|4.66|4.71|4.49|4.3|4.26|4.27|4.18|4.14|4.09|4.13|4.13|4.24|4.16|4.27|4.14|4.6||||||4.42|4.08|3.97|3.85|3.82|3.74|3.64|3.67|3.54|||3.66|3.66|3.62|3.67|3.64|3.6|3.72|3.74|3.58|3.57|3.65|3.54|3.5|3.49|3.61|3.49|3.54|3.6|3.59|3.7|3.74|3.76|3.75|3.73|3.71|3.73|3.79|3.71|3.75|3.7|3.76|3.81|3.83|3.72|3.72|3.65|3.56|3.52|3.59|3.65|3.61|3.65|3.67|3.69|3.72|3.79|3.78|3.54|3.65|3.69|3.82|3.76|3.93|3.91|3.83|3.83|3.79|3.86|3.74|3.64|3.82|3.81|3.91|3.91|3.87|3.96|3.99|4.09|3.99||4.03|3.85|4.03|4.16|4.27|4.44|4.39|4.54|4.55|4.73|4.67|4.71|4.92|4.84|4.89|4.92|4.89|4.84|4.9|4.73|4.89|5.09|5|4.98|5||||4.81|4.92|4.84|4.83|4.75|4.68|4.58|4.69|4.66|4.79|4.35|4.75|5.21|5.19|5.2|5.36|5.25|||5.48|5.53|5.43|5.36|5.42|5.36|5.17|5.16|5.27|5.36|5.33|5.26|5.26|5.17|5.09|5.08|5.11|5.05|4.96|5|5.03|4.83|5.01|5.03|4.97|4.88|5.33|5.17|5.08|4.83|4.69|4.55|4.54|||||||4.26|3.88|4.24|4.38|4.87|5.03|5.21|5.6|5.92|6.15|6.17|6.09|5.63|6.25|6.94|7.07|6.88|6.92|6.91|6.57|6.81|6.86|6.68|6.74|6.6|6.68|6.64|6.62||6.45|6.42|6.4|6.34|6.37|6.5|6.58|6.47|6.57|6.59|6.77
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||2.53|2.43|2.39|2.39|2.29|2.25|2.38|2.4|2.36|2.41|2.27|2.33|2.46|2.61|2.69|2.86|2.6|2.36|2.43|2.21|2.37|2.15|2.04|1.94|2|1.91|1.92|1.9|1.89|1.87|1.79|1.75|1.79|1.8|1.84|1.81|1.88|1.86|2.07||||||1.97|1.8|1.73|1.62|1.61|1.55|1.55|1.58|1.53|||1.58|1.58|1.59|1.64|1.49|1.5|1.56|1.48|1.5|1.51|1.51|1.46|1.46|1.43|1.45|1.43|1.43|1.44|1.45|1.49|1.49|1.52|1.51|1.51|1.51|1.54|1.56|1.52|1.53|1.49|1.51|1.52|1.53|1.5|1.45|1.45|1.42|1.41|1.44|1.44|1.43|1.44|1.44|1.43|1.44|1.46|1.45|1.38|1.41|1.41|1.45|1.43|1.52|1.48|1.45|1.42|1.42|1.46|1.42|1.41|1.51|1.54|1.6|1.62|1.61|1.63|1.63|1.67|1.63||1.63|1.58|1.75|1.78|1.81|1.9|1.9|1.93|1.94|1.98|1.98|1.98|2.03|2.03|2.05|2.05|2.03|2.02|2.04|2|2.03|2.04|2.01|2.03|2.02||||1.98|2|1.94|1.92|1.91|1.9|1.9|1.91|1.93|1.95|1.85|1.99|2.07|2.11|2.1|2.15|2.16|||2.22|2.17|2.19|2.14|2.1|2.07|2.15|2.08|2.12|2.13|2.13|2.09|2.09|2.07|2.04|2.05|2.07|2.04|2.01|2.01|2|1.99|2.03|2.06|2.07|2.03|2.12|2.09|2.08|2.06|2.03|1.98|1.98|||||||1.95|1.83|1.91|1.89|2.03|2.11|2.14|2.22|2.26|2.31|2.28|2.21|2.16|2.17|2.29|2.31|2.33|2.37|2.38|2.38|2.41|2.39|2.35|2.33|2.37|2.42|2.42|2.43||2.38|2.36|2.35|2.32|2.31|2.33|2.37|2.36|2.38|2.4|2.42
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||22.04|21.47|21.77|21.51|21.86|21.97|22.91|22.95|22.7|22.7|22.64|23.13|23.29|23.55|23.68|24.24|24.38|24.02|23.94|23.84|23.5|22.92|23.14|23.49|24.3|23.38|23.41|24.08|23.72|23.35|23.19|22.57|23.13|23.27|23.85|23.63|24.52|24.41|26.6||||||26.19|24.4|23.11|21.55|21.5|20.55|20.56|20.75|20.24|||19.96|20.46|20.75|20.79|20.83|20.97|22.35|22.13|22.39|22.41|22.85|22.26|21.8|21.78|22.03|22.65|21.93|21.96|22.05|22.29|22.3|22.14|22.02|23.01|23.24|23.48|23.77|23.23|23.22|23.14|23.47|24.03|24.85|23.72|23.88|24.45|24.09|24.51|25.03|26.28|26.91|27|26.74|26.49|26.6|26.77|26.21|25.42|25.4|25.5|25.73|25.85|25.88|26.38|27.49|26.64|26.48|26.92|27.24|27.05|26.89|26.7|27.15|27.99|27.55|27.79|27.84|28.23|28.5||28.25|28.7|28.47|28.83|28.44|28.73|29.08|28.62|28.86|28.78|29.02|28.96|29.1|28.85|29.37|29.38|29.38|29.25|29.95|30.37|30.55|30.48|30.4|31.21|31.01||||29.79|29.41|28.4|28.64|28.34|28.69|29.3|28.67|28.25|28.15|27.6|28.1|26.56|26.83|26.45|26.13|26.34|||26.99|26.4|26.9|26.16|25.29|25.51|24.88|24.66|24.39|24.36|25.12|24.96|25.73|25.87|26.19|26.45|26.6|26.36|26.3|26.98|26.46|26.96|27.22|27.44|27.5|27|26.94|26.72|27.23|27.18|26.8|26.47|26.69|||||||26.45|25.92|25.21|24.09|24.13|24.41|24.38|24.89|25.28|25.35|25.62|24.95|24.9|24.55|25.06|24.6|24.29|25.56|25.8|26.27|26.22|26.76|26.68|26.55|27.2|27.43|27.49|27.43||27.59|27.42|26.74|26.96|26.84|26.64|26.36|26.69|26.98|27.25|27.95
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||5.88|5.56|5.05|5.26|5.32|5.18|5.38|5.52|5.33|5.57|6.19|5.77|5.6|5.26|5.35|5.11|5.16|5.42|5.09|4.91|5.45|6.05|6.6|6|6.27|5.7|5.18|4.71|4.28|3.89|3.54|3.22|3.29|3.26|3.24|3.16|3.23|3.22|3.58||||||3.5|3.25|3.01|2.9|2.86|2.76|2.72|2.73|2.66|||2.72|2.78|2.82|2.79|2.7|2.68|2.74|2.67|2.72|2.74|2.75|2.7|2.67|2.73|2.65|2.51|2.6|2.6|2.62|2.68|2.65|2.76|2.72|2.69|2.67|2.72|2.73|2.7|2.75|2.64|2.64|2.78|2.69|2.64|2.56|2.51|2.48|2.38|2.47|2.49|2.41|2.4|2.4|2.44|2.45|2.56|2.55|2.39|2.48|2.55|2.68|2.61|2.72|2.69|2.56|2.58|2.58|2.61|2.47|2.46|2.6|2.62|2.74|2.78|2.67|2.78|2.81|2.83|2.72||2.66|2.54|2.82|2.96|3.15|3.26|3.3|3.41|3.38|3.46|3.45|3.5|3.62|3.55|3.63|3.68|3.6|3.61|3.49|3.32|3.47|3.57|3.51|3.6|3.57||||3.44|3.55|3.23|3.26|3.22|3.11|2.99|3.11|3.2|3.28|3.12|3.47|3.86|3.96|4|4.16|4.02|||4.27|4.31|4.39|4.21|4.27|4.15|4.43|4.31|4.63|4.74|4.31|4.16|4.14|4.04|3.87|3.89|3.95|3.83|3.71|3.71|3.7|3.49|3.68|3.75|3.85|3.77|4.19|4.05|3.93|3.74|3.66|3.33|3.29|||||||3.2|3.13|3.48|3.87|4.3|4.49|4.6|5.11|5.34|5.62|5.55|5.22|5.19|5.33|5.73|5.75|5.94|6.15|6.2|6.12|6.23|6.14|6.3|6.16|6.36|6.56|6.77|6.85||6.59|5.99|5.92|5.91|6.05|6.11|6.25|6.16|6.1|6.07|6.15
07846|100521|/equities/huatai-paper|SHANGHAICOMP||3.82|3.78|3.79|3.76|3.8|3.76|3.89|3.96|3.82|3.79|3.67|3.74|3.81|3.79|3.78|3.77|3.77|3.66|3.57|3.52|3.49|3.54|3.66|3.65|3.77|3.65|3.63|3.6|3.6|3.57|3.59|3.53|3.62|3.58|3.66|3.61|3.69|3.64|3.9||||||3.77|3.51|3.39|3.3|3.2|3.09|3.06|3.09|3|||3.01|3.05|3.03|3.05|3.06|3.08|3.11|3.09|3.1|3.1|3.16|3.12|3.1|3.12|3.12|3.14|3.19|3.21|3.23|3.28|3.26|3.27|3.26|3.29|3.27|3.27|3.25|3.22|3.23|3.23|3.22|3.25|3.24|3.16|3.14|3.13|3.08|3.07|3.1|3.13|3.13|3.15|3.16|3.16|3.22|3.24|3.21|3.11|3.17|3.12|3.18|3.17|3.25|3.27|3.23|3.14|3.14|3.24|3.17|3.11|3.21|3.2|3.28|3.28|3.25|3.3|3.29|3.36|3.37||3.42|3.38|3.47|3.54|3.53|3.65|3.65|3.65|3.68|3.72|3.68|3.68|3.74|3.75|3.77|3.77|3.72|3.75|3.76|3.71|3.73|3.73|3.7|3.77|3.79||||3.6|3.55|3.47|3.46|3.42|3.39|3.46|3.57|3.55|3.59|3.45|3.59|3.65|3.7|3.68|3.7|3.61|||3.64|3.63|3.58|3.51|3.46|3.46|3.49|3.47|3.49|3.54|3.53|3.49|3.49|3.44|3.42|3.42|3.44|3.4|3.38|3.38|3.34|3.35|3.34|3.29|3.27|3.2|3.3|3.26|3.24|3.21|3.2|3.19|3.19|||||||3.15|2.98|2.94|2.84|3.01|3.11|3.19|3.3|3.39|3.46|3.38|3.28|3.21|3.2|3.36|3.36|3.42|3.49|3.48|3.48|3.47|3.45|3.46|3.47|3.53|3.53|3.53|3.51||3.46|3.44|3.4|3.41|3.42|3.47|3.51|3.46|3.48|3.5|3.57
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||11.61|10.55|10.44|10.03|9.48|9.19|9.69|9.54|9.3|9.14|9.68|9.96|10.19|10.5|10.75|10.78|11.34|10.31|9.93|10.02|9.47|8.93|9.02|9.1|9.26|9.04|8.87|8.87|9.08|8.7|8.67|8.59|8.59|8.57|8.73|8.55|9.05|8.87|9.85||||||9.79|9.1|8.91|8.48|8.75|8.32|8.19|8|7.27|||7.28|7.49|7.58|7.7|7.85|7.14|7.28|7.17|7.2|7.17|7.24|7.01|6.98|6.94|6.96|6.8|6.86|7.02|7.04|7.2|7.24|7.45|7.36|7.46|7.5|7.67|7.97|7.64|8.03|7.58|7.76|7.66|7.66|7.4|7.33|7.29|7.21|7.22|7.41|7.51|7.48|7.4|7.51|7.47|7.46|7.64|7.67|7.46|7.55|7.73|8.09|8.3|8.93|8.12|7.98|7.91|7.96|8|7.84|7.73|8.05|8.01|8.23|8.19|8.18|8.4|8.31|8.51|8.26||8.26|7.95|8.41|8.63|8.84|9.1|9.02|9.05|9.03|9.25|9.3|9.31|9.66|9.72|9.91|9.72|9.72|9.34|9.42|9.17|9.65|9.8|9.79|9.93|9.92||||9.52|9.75|9.5|9.4|9.36|9.09|9.1|9.32|9.66|9.74|9.47|10.52|11.69|11.88|11.83|12.38|12.4|||11.27|10.74|11.09|10.65|10.46|10.46|10.7|10.6|11.36|11.54|11.29|11.19|11.1|11.15|10.85|11.15|11.45|10.88|10.51|10.94|10.46|10.2|10.5|10.36|10.31|9.93|10.88|10.57|10.97|10.44|9.49|9.19|8.65|||||||8.25|8|8.89|9.5|10.56|10.9|11.08|11.54|12.1|12.6|12.78|12.6|12.34|12.66|13.44|13.5|13.76|14.65|14.31|14.15|14.57|14.72|13.38|13.27|13.15|14.19|15.36|16.33||15.53|17.2|17.19|15.63|15.99|14.54|15.16|14.87|16.51|15.73|16.48
07848|100293|/equities/shandong-iron|SHANGHAICOMP||1.48|1.48|1.47|1.46|1.47|1.48|1.52|1.54|1.52|1.55|1.49|1.52|1.57|1.6|1.66|1.67|1.7|1.63|1.61|1.52|1.56|1.54|1.48|1.44|1.53|1.41|1.38|1.38|1.37|1.36|1.38|1.37|1.39|1.36|1.4|1.37|1.42|1.4|1.52||||||1.5|1.38|1.38|1.32|1.3|1.24|1.23|1.23|1.21|||1.22|1.21|1.2|1.2|1.22|1.21|1.22|1.21|1.23|1.23|1.25|1.24|1.25|1.23|1.26|1.26|1.27|1.28|1.27|1.29|1.28|1.29|1.28|1.3|1.29|1.3|1.3|1.29|1.3|1.31|1.3|1.3|1.31|1.28|1.26|1.25|1.26|1.25|1.25|1.25|1.24|1.24|1.26|1.24|1.24|1.24|1.24|1.23|1.22|1.22|1.23|1.22|1.24|1.24|1.22|1.22|1.23|1.22|1.19|1.2|1.21|1.19|1.2|1.21|1.21|1.25|1.15|1.14|1.15||1.16|1.13|1.17|1.21|1.22|1.25|1.23|1.24|1.24|1.25|1.24|1.25|1.27|1.27|1.28|1.29|1.28|1.26|1.27|1.28|1.29|1.3|1.3|1.31|1.31||||1.3|1.34|1.32|1.32|1.31|1.31|1.32|1.34|1.33|1.34|1.32|1.35|1.35|1.37|1.36|1.36|1.35|||1.36|1.35|1.34|1.33|1.32|1.33|1.34|1.34|1.34|1.35|1.36|1.38|1.36|1.36|1.35|1.35|1.36|1.37|1.36|1.36|1.35|1.34|1.35|1.36|1.38|1.37|1.38|1.37|1.37|1.38|1.37|1.37|1.38|||||||1.4|1.4|1.31|1.23|1.27|1.28|1.3|1.32|1.34|1.37|1.34|1.3|1.28|1.27|1.31|1.32|1.33|1.36|1.36|1.37|1.37|1.35|1.35|1.36|1.38|1.38|1.38|1.38||1.37|1.4|1.35|1.35|1.35|1.36|1.36|1.35|1.37|1.37|1.39
07849|100728|/equities/jinjing|SHANGHAICOMP||5.98|5.96|5.95|5.91|5.9|5.71|5.94|5.97|5.91|5.78|5.86|6.03|6.21|6.35|6.6|6.12|6.22|6.12|6.09|5.98|5.99|6.17|6.16|6.31|6.38|6.08|5.72|5.89|5.6|5.53|5.47|5.37|5.52|5.44|5.6|5.5|5.71|5.7|6.33||||||6.06|5.51|5.22|5.04|5.02|4.9|4.9|4.98|4.84|||4.9|5|4.89|4.88|4.96|5.06|5.16|5.09|5.17|5.16|5.27|5.17|5.06|5.05|5.09|5.05|5|5.1|5.22|5.52|5.56|5.66|5.6|5.69|5.63|5.7|5.77|5.68|5.7|5.58|5.65|5.69|5.73|5.5|5.5|5.52|5.44|5.33|5.43|5.54|5.56|5.68|5.69|5.64|5.71|5.79|5.77|5.62|5.64|5.6|5.77|5.7|5.83|5.83|5.89|5.8|5.77|5.94|5.84|5.84|6.03|6|6.19|6.28|6.19|6.18|6.13|6.25|6.29||6.26|6.25|6.4|6.44|6.45|6.43|6.68|6.44|6.3|6.41|6.39|6.43|6.71|6.51|6.57|6.51|6.37|6.34|6.39|6.44|6.46|6.51|6.31|6.41|6.35||||6.24|6.29|5.99|5.97|5.8|5.78|5.91|5.9|5.98|5.96|5.64|5.96|6.06|6.15|6.09|6.16|5.98|||6.12|6.15|6.21|5.9|5.95|5.83|6.07|6.04|6.08|6.2|6.25|6.17|6.28|6.25|6.22|6.19|6.26|6.33|6.2|5.92|6.04|5.89|5.98|6.03|6.01|5.83|6.14|6.04|5.97|5.89|5.89|5.8|5.87|||||||5.94|5.68|5.43|4.98|5.47|5.68|5.6|5.77|5.9|6.11|6.21|6.1|5.98|5.93|6.33|6.6|6.46|6.75|6.8|6.96|6.47|6.39|6.33|6.34|6.44|6.58|6.67|6.73||6.68|6.67|6.3|6.27|6.36|6.4|6.38|6.37|6.48|6.48|6.58
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||19.1|18.8|19|18.66|18.81|18.78|19.7|19.89|19.98|19.68|19.88|20|20.45|20.63|20.46|20.1|20.06|19.7|19.86|19.62|19.31|19.48|19.72|19.45|19.59|19.27|19.19|19.58|19.52|19.5|18.94|18.69|18.87|18.78|19.32|18.96|19.62|19|20.44||||||20.14|18.55|17.86|17.15|17.08|16.29|16.4|16.65|16.47|||16.18|16.54|16.37|15.78|16.07|16.4|16.65|16.53|16.57|16.53|16.8|16.31|16.03|15.71|15.49|15.5|15.43|15.55|15.91|16.3|16.26|16.37|16.17|16.45|16.45|16.71|16.52|16.31|16.31|16.07|16.3|16.58|16.91|16.1|16.35|16.87|16.58|16.51|16.53|17.13|17.21|17.5|17.51|17.78|18.14|18.39|18.4|18.17|18.22|17.14|17.4|17.42|17.74|17.92|18.6|18.37|18.42|18.95|18.91|18.71|19.04|18.77|19.1|19.35|18.87|18.46|18.68|18.89|19.62||19.87|19.93|20.1|20.6|20.28|20.74|21.07|21.04|21.09|21.35|21.3|21.4|21.52|22.13|22.14|22.07|22.36|22.95|22.77|22.92|22.83|22.69|22.09|22.7|22.81||||22.4|22.38|22.52|22.36|23.75|23.13|24.28|24.29|23.88|22.62|21.91|22.1|21.63|21.12|20.92|20.95|21.05|||21.19|21.16|21.12|20.69|20.86|20.65|21.01|20.71|20.7|20.83|21.1|21|21.54|21.89|21.68|22.04|22|22.91|22.1|22.01|22.19|22.23|22.19|22.2|22.16|21.27|22.05|21.66|21.59|21.5|21.45|20.79|21.19|||||||21.34|21.38|20.27|19.26|19.35|19.79|19.62|20.18|20.11|20.24|20.66|19.9|20.12|19.81|20.41|20.53|20.56|20.71|20.09|20.16|19.74|18.8|18.59|18.53|18.85|18.9|19.12|19.15||19.23|18.94|18.59|18.52|18.61|18.16|18.11|17.69|17.95|17.83|18.34
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||7.88|7.83|7.8|7.81|7.98|7.71|8.16|8.13|7.78|7.65|7.86|8.24|8.38|8.21|8.25|8.2|8.41|8.42|8.67|8.23|7.82|7.61|7.65|7.49|7.66|7.5|7.25|7.51|7.05|6.9|6.86|6.74|6.86|6.82|7.04|6.92|7.25|7.23|8.03||||||7.35|6.78|6.51|6.34|6.28|6.06|6.05|6.11|5.93|||5.99|6.07|6.1|6.14|6.19|6.22|6.37|6.4|6.49|6.44|6.56|6.47|6.39|6.35|6.52|6.4|6.43|6.64|6.89|6.61|6.62|6.77|6.71|6.91|6.97|7.12|7.26|6.96|6.86|6.7|7.05|7.13|7.01|6.8|6.73|6.73|6.52|6.56|6.7|6.93|7.02|7.05|7.42|7.15|7.16|7.38|7.69|7.65|7.24|6.58|6.5|6.43|6.63|6.59|6.65|6.3|6.23|6.35|6.25|6.12|6.38|6.42|6.64|6.68|6.6|6.74|6.74|6.95|6.65||6.57|6.54|6.73|6.92|6.92|7.03|7.24|7.23|7.28|7.48|7.42|7.39|7.84|8.02|8.31|8.04|8|7.93|8.15|8.64|8.39|8.29|8.93|8.95|8.58||||7.8|7.67|6.97|6.34|5.76|5.62|5.8|5.96|5.42|5.45|5.15|5.72|6.04|5.99|5.95|6.06|5.87|||5.99|5.95|5.75|5.62|5.47|5.38|5.5|5.46|5.57|5.61|5.64|5.58|5.58|5.42|5.32|5.35|5.37|5.3|5.28|5.25|5.18|5.07|5.14|5.19|5.19|5|5.38|5.24|5.06|4.92|4.85|4.74|4.67|||||||4.48|4.07|4.3|4.5|5|5.37|5.51|5.66|5.88|6.05|5.97|5.66|5.55|5.67|6.12|6.23|6.38|6.46|6.5|6.58|6.56|6.47|6.52|6.44|6.58|6.69|6.67|6.66||6.58|6.41|6.27|6.23|6.25|6.32|6.36|6.3|6.3|6.3|6.39
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||8.81|8.58|8.6|8.54|8.55|8.49|8.94|8.9|8.63|8.43|8.74|8.94|9.41|10.33|9.64|8.98|9.13|9.08|9.1|9|8.78|8.31|8.24|8.38|8.58|8.38|8.36|8.26|8.34|8.37|8.08|7.79|7.76|7.74|7.81|7.68|7.97|7.92|8.8||||||8.42|7.76|7.42|7.21|7.08|6.85|6.81|6.94|6.81|||6.87|6.97|6.98|7.01|7.03|7.02|7.16|7.07|7.14|7.17|7.27|7.23|7.08|7.27|6.98|6.95|7.01|7.18|7.21|7.35|7.6|7.54|7.53|7.69|7.84|7.67|8.07|8.16|9.07|8.76|7.96|7.24|7.23|7.11|6.72|6.72|6.67|6.66|6.88|7.1|7.05|7.11|6.99|7.06|7.08|7.08|7.1|6.96|6.93|6.76|6.97|6.81|7.02|7.11|7.15|7|6.94|7.12|6.95|6.94|7.17|7.29|7.52|7.53|7.51|7.62|7.68|7.82|7.53||7.49|7.45|7.65|7.75|7.65|7.79|7.87|8.08|8.1|8.32|8.7|8.49|8.71|8.92|9.29|9.06|9.44|9.75|9.66|10.59|9.7|9.11|8.65|7.86|7.85||||7.14|6.49|6.17|6.08|6.03|6|5.94|5.92|5.91|5.93|5.73|5.9|5.99|6.05|6.05|6.19|6.04|||6.24|6.24|6.29|6.17|6.14|6.1|6.17|6.19|6.39|6.5|6.49|6.43|6.47|6.37|6.31|6.3|6.37|6.21|6.11|6.1|6.17|6.2|6.32|6.2|6.17|6.03|6.27|6.17|6.12|6.06|6.01|6.01|5.95|||||||5.88|5.47|5.52|5.17|5.53|5.78|5.86|6.05|6.22|6.36|6.31|6.08|5.98|5.98|6.43|6.49|6.59|6.77|6.88|6.86|6.94|6.87|6.96|6.9|7.03|7.17|7.15|7.18||7.14|7.08|7.05|7|7.07|7.13|7.23|7.29|7.34|7.43|7.47
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||4|3.92|3.96|3.91|3.93|3.99|4.12|4.14|4.17|4.12|4.17|4.2|4.27|4.27|4.34|4.41|4.54|4.43|4.32|4.2|4.16|4.08|4.08|4.14|4.24|4.11|4.23|4.19|4.26|4.17|4.12|4.11|4.17|4.17|4.43|4.14|4.23|4.06|4.42||||||4.38|4.08|4.03|3.89|3.86|3.78|3.73|3.67|3.52|||3.5|3.51|3.47|3.5|3.51|3.58|3.61|3.61|3.72|3.69|3.67|3.69|3.72|3.71|3.7|3.68|3.65|3.6|3.55|3.62|3.54|3.54|3.48|3.55|3.52|3.53|3.54|3.49|3.48|3.48|3.57|3.63|3.62|3.53|3.63|3.61|3.47|3.53|3.56|3.76|3.83|3.91|3.93|4.05|4.06|4.07|4.08|4|4.07|4.01|3.99|3.92|3.94|3.89|3.88|3.81|3.71|3.82|3.78|3.71|3.81|3.8|3.78|3.78|3.71|3.74|3.7|3.77|3.76||3.82|3.83|3.79|3.89|3.81|3.85|3.9|3.93|3.81|3.83|3.71|3.68|3.75|3.8|3.86|3.79|3.72|3.68|3.73|3.71|3.75|3.67|3.59|3.65|3.59||||3.58|3.37|3.44|3.4|3.33|3.25|3.53|3.6|3.62|3.6|3.5|3.59|3.59|3.6|3.56|3.55|3.56|||3.59|3.5|3.45|3.4|3.37|3.3|3.34|3.34|3.33|3.39|3.34|3.34|3.34|3.33|3.23|3.23|3.21|3.25|3.25|3.22|3.16|3.16|3.15|3.12|3.1|3.02|3.05|3.02|3.05|3.05|3.03|3|2.99|||||||2.93|2.9|2.89|2.76|2.83|2.9|2.87|2.91|2.95|2.96|2.94|2.89|2.78|2.75|2.85|2.86|2.88|2.94|2.95|2.95|2.95|2.96|3|2.94|2.97|3|3.02|2.98||2.94|2.91|2.85|2.8|2.81|2.82|2.77|2.77|2.77|2.77|2.81
07854|100686|/equities/pharm-glass|SHANGHAICOMP||24.52|24.21|24.5|24.15|24.54|24.61|25.26|25.39|25.26|25.18|25.63|25.42|25.89|25.88|25.85|25.91|25.81|25.37|25.53|25.32|25|25.13|25.43|25.57|26.59|27.73|27.62|27.73|27.77|27.23|27.13|26.71|27.13|27.25|27.38|26.91|28.25|27.8|29.56||||||29.12|27.41|26.5|25.54|25.5|25.04|25.03|24.89|24.72|||24.27|24.56|25.19|24.75|24.82|25.08|25.43|25.01|24.81|24.77|24.5|24.76|24.12|23.93|21.75|22.69|22.28|22.9|23.38|23.79|23.96|24.06|23.85|24.51|24.54|24.41|24.55|24.25|24.36|24.15|23.91|24.01|24.38|23.11|23.12|23.75|23.43|23.72|23.97|25.37|25.03|25.12|24.6|24.8|25.19|24.82|24.93|24.18|23.94|24.62|24.73|24.56|24.8|25|25.66|25.34|25.34|25.53|24.78|24.46|25.07|24.84|25.12|25.57|25.66|25.6|25.38|25.83|25.96||25.92|25.82|26.03|26.38|25.9|26.17|26.2|26.95|26.3|26.83|26.73|27.07|27.5|27.58|27.59|28.15|27.9|28.42|28.35|28.71|28.73|28.95|28.55|28.44|27.82||||28.18|28.8|28.51|28.71|28.48|27.85|30.94|31.66|31.79|31.97|31.54|31.74|31.25|31.2|30.46|30.7|30.29|||30.52|30.19|30.45|28.88|28.63|28.82|29.39|28.59|28.28|28.3|29.09|28.94|29.82|29.56|28.99|28.65|29.03|27.71|27.11|26.58|27.16|26.88|26.76|26.27|26.35|25.72|25.79|25.7|25.95|26|26.09|26.21|25.7|||||||26.22|27.04|25.35|23.05|22.68|23.55|23.57|24.7|24.83|24.89|25.25|24.76|24.51|24.99|26.09|26.23|25.86|26.73|26.87|26.58|27.14|25.96|25.68|25.63|25.79|26.22|26.15|25.88||25.6|25.59|24.96|25.16|25.33|24.86|24.86|25.21|25.32|25.16|25.43
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||10.65|10.62|10.77|10.43|10.38|10.35|10.67|10.73|10.63|10.71|10.79|10.7|10.86|10.63|10.82|10.66|10.87|10.78|10.75|10.76|10.64|10.67|11.34|11.45|11.57|11.33|11.33|11.41|11.43|11.39|11.47|11.45|11.87|11.58|11.97|11.76|12.05|11.66|12.95||||||12.94|12.19|11.94|11.87|11.9|11.57|11.77|11.87|12.14|||12.46|12.62|12.7|12.82|12.5|12.65|12.53|12.38|12.1|11.98|11.87|12.16|12.41|12.23|12.32|12.28|12.32|12.39|12.77|12.65|12.46|12.38|12.25|11.49|11.75|10.68|11.1|10.99|10.76|11.03|11.18|10.93|10.87|10.78|10.88|10.98|11.01|10.72|10.44|10.74|10.85|10.93|11.01|11.06|11.09|10.86|11.02|11.37|11.85|11.6|11.79|11.7|11.72|11.74|12.37|11.82|11.79|11.84|11.95|12.07|12.41|12.28|12.32|12.44|12.79|12.9|13.7|13.7|13.45||13.37|13.09|13.04|13.46|13.31|12.57|12.31|12.45|12.28|12.32|12.15|11.96|12.34|12.3|12.21|11.87|11.89|11.76|11.79|11.11|11.61|11.34|11.12|11.02|10.67||||10.21|10.04|10.03|10.06|10.38|10.33|10.43|10.84|10.74|10.98|10.77|10.95|10.7|10.75|10.42|10.62|10.77|||10.72|10.79|11.31|10.98|10.96|10.88|11.09|11.11|11.38|11.28|11.25|11.08|11.38|11.16|11.18|11.45|11.12|11.23|11.13|10.84|10.63|10.55|10.67|10.6|10.56|10.36|10.7|10.81|11.14|10.13|9.96|10.1|9.94|||||||9.77|9.39|9.26|8.87|9.2|9.4|9.7|9.53|9.71|9.79|9.15|8.48|8.43|8.27|9.01|8.9|9.02|9.19|9.22|9.27|9.38|9.27|9.44|9.52|9.57|9.65|9.66|9.49||9.38|9.08|9.25|9.34|9.53|9.59|10.14|10.22|10.39|10.36|10.66
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||42.19|40.02|41.73|41.8|46.44|42.22|38.38|36.43|36.09|34.75|34.9|35.72|37.04|37.3|37.55|35.92|35.89|35.03|35.21|33.77|32.81|33.9|32.8|33.33|35.14|35.39|32.8|33.73|33.1|32.6|32.31|31.01|31.36|31.61|32.65|32.38|34.43|35.73|39.7||||||36.14|32.85|30.22|28.84|28.16|26.43|26.22|26.85|26.11|||26.72|27.6|27.9|27.1|27.27|27.43|28.48|28.59|28.3|27.87|28.8|28.15|27.63|27.66|27.94|27.24|27.5|28.2|27.55|28.52|28.87|29.36|29.2|29.87|29.57|29.96|30.37|30.32|30.4|29.66|30.38|30.94|31.5|29.84|29.71|30.2|29.8|29.43|30.73|32.07|32.7|32.66|32.82|32.74|32.71|33.52|33.68|32.48|31.97|31.32|32.2|32.12|33.03|33.08|33.97|33.8|34.47|35.58|34.2|34.09|35.11|35.45|36.66|37.39|37.41|36.41|36.97|37.86|37.64||35.86|36.91|38.16|38.38|38.41|39.42|39.58|39.7|39.07|39.52|38.9|40.03|41.18|41.02|41.89|43.43|42.17|42.62|43.14|43.8|43.73|45.4|44.66|46.9|45.56||||42.6|43.87|42.04|40.5|40.86|41.9|42.33|42.78|41.25|42.08|40.88|42.17|43.67|45.61|47.8|45.97|41.79|||38.62|36.73|36|34.67|33.73|33.55|35.42|34|35.76|37.74|38.26|38.13|38.62|37.9|38.03|38.68|38.68|38.53|35.87|36.05|36.72|36.28|37.05|37.58|37.83|36.23|37.73|36.9|36.46|36.19|36.02|35.85|36.24|||||||37.25|34.46|31.74|29.65|32.12|34.07|34.57|36.24|37.6|41|42.52|42.34|40.5|40.64|43.22|44.95|45|46.48|42.25|43.53|42.9|41.42|41.3|41.23|42.89|43.45|44.3|44.37||45.86|45.3|42.13|42.82|43.12|42.81|42.19|41.86|42.63|42.69|44.27
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||20.03|18.21|16.55|16.58|16.42|16.04|16.85|16.77|16.28|15.84|16.34|16.92|18.02|18.22|17.29|17.81|17.06|16.46|15.65|15.14|14.84|15.36|15.17|15.22|15.58|15.15|14.99|15|15.22|15.09|14.44|14.22|14.42|14.47|14.73|14.43|14.95|14.65|16.07||||||15.45|14.31|13.87|13.63|13.59|13.35|13.46|13.2|12.83|||12.98|13.18|13.35|13.34|13.5|13.13|13.37|13.26|13.42|13.34|13.43|13.28|13.21|13.21|13.43|13|13.05|13.36|13.32|13.59|13.68|13.91|13.91|13.92|13.86|14.09|14.17|14.21|14.35|13.9|14.28|14.38|14.33|14.02|14.11|14.43|13.54|13.57|14.02|14.26|14.57|15.2|14.51|14.2|14.37|14.27|14.18|13.89|13.84|13.63|14.09|13.92|14.27|14.64|14.58|13.89|13.54|13.68|13.4|13.51|13.82|13.9|14.19|14.36|14.33|14.21|14.42|14.17|14.02||14.18|14.01|14.93|15.47|14.73|15.07|15.31|14.94|14.87|15.18|15.17|15.7|15.7|15.73|15.93|16.15|16.12|16|16.1|15.96|16.55|16.67|16.38|16.4|16.3||||16.08|16.1|15.81|15.68|15.41|15.37|14.98|15.2|15.42|15.61|14.4|15.83|16.79|16.81|17.25|17.15|17.71|||17.6|17.72|17.96|17.85|17.42|16.72|17.92|18.66|18.14|18.23|18.04|17.97|17.92|17.73|17.71|17.62|17.39|17.24|17.2|17.63|17.43|17.45|18.25|17.59|17.27|16.86|17.49|17.11|16.67|16.38|15.61|15.35|15.38|||||||15.19|14.66|14.05|14.67|16.3|16.14|16.1|17.36|17.96|18.72|18.79|18.21|17.67|18.02|19.4|19.44|20.15|21.1|20.85|20.87|21.76|22.51|21.82|21.05|21.72|22.79|20.72|20.78||20.4|20.29|19.95|20.34|20.65|21.38|22.13|22.03|22.22|21.89|21.84
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||2.18|2.15|2.13|2.15|2.17|2.19|2.26|2.28|2.26|2.21|2.19|2.28|2.27|2.28|2.27|2.34|2.35|2.28|2.24|2.14|2.04|2.07|2.09|2.07|2.11|2.01|2.02|2.04|1.94|1.86|1.87|1.85|1.85|1.84|1.85|1.85|1.81|1.84|1.94||||||1.95|1.86|1.85|1.83|1.82|1.79|1.77|1.77|1.75|||1.79|1.79|1.77|1.8|1.78|1.84|1.82|1.91|1.92|2.02|||2.13|2.03|1.93||1.84|1.84|1.82|1.84|1.83|1.81|1.79|1.8|1.73|1.75|1.75|1.75|1.75|1.74|1.78|1.79|1.79|1.78|1.8|1.8|1.79|1.78|1.79|1.81|1.84|1.9|1.88|1.91|1.84|1.83|1.82|1.79|1.81|1.82|1.86|1.77|1.78|1.74|1.74|1.82|1.81|1.82|1.84|1.8|1.76|1.81|1.79|1.7|1.62|1.54|1.52|1.58|1.5||1.58|1.66|1.75|1.82|1.85|1.85|1.89|1.91|1.87|1.85|1.84|1.79|1.88|1.96|2|1.91|1.92|1.83|1.74|1.69|1.78|1.76|1.85|1.95|2.05||||2.16||2.27|2.29|2.27|2.24|2.3|2.54|2.67|2.75|2.68|2.75|2.79|2.8|2.7|2.76|2.78|||2.76|2.66|2.63|2.63|2.52|2.51|2.59|2.61|2.58|2.62|2.64|2.64|2.65|2.65|2.63|2.64|2.66|2.66|2.7|2.7|2.69|2.68|2.72|2.67|2.69|2.67|2.73|2.7|2.74|2.78|2.75|2.76|2.77|||||||2.74|2.69|2.61|2.48|2.72|2.81|2.79|2.85|2.89|2.97|2.97|2.77|2.76|2.7|2.86|2.89|2.89|2.98|2.99|3.04|3|2.99|3.03|3|3.02|3.05|3.02|3.06||3.06|3.09|3.08|2.98|3.02|2.97|2.95|2.84|2.85|2.89|2.91
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||12.99|12.32|12.29|12.28|12.44|12.69|13.11|13.03|12.48|12.17|12.57|12.82|12.36|12.04|12.18|12.11|12.28|12.48|12.54|12.35|12.12|12.5|12.82|13.6|13.46|13.37|13.51|13.84|14.07|14.21|14.39|13.7|13.38|12.9|13.37|13.21|12.89|13.02|14.47||||||14.23|13.13|12.91|12.89|12.96|12.9|12.45|12.09|12.1|||12.29|11.99|12.32|12.04|12|12.2|11.91|11.7|11.63|11.75|12.35|12.07|11.94|11.91|12.22|12.4|12.53|12.95|12.67|13.6|12.39|13.35|13.98|14.44|14.23|14.07|14.12|14.18|14.36|14.84|15.45|14.59|14.58|13.9|13.8|13.81|13.72|14.67|13.99|14.4|14.35|15.4|15.77|15.88|14.85|13.5|14.55|13.82|14|13.92|14.25|13|12.91|12.88|12.86|12.5|12.21|12.78|12.99|13|13.68|13.16|13.16|13.32|12.83|13.22|12.72|13.17|13.24||14.09|14.06|12.78|12.5|11.36|11.77|11.83|12.59|11.96|11.41|11.06|11|12.08|11.68|12.18|11.08|11.03|11.08|11.02|11.07|11.43|11.23|11.15|10.99|11||||10.68|10.84|11.34|10.81|10.95|10.23|10.89|11.49|11.11|10.99|10.98|11.78|12.6|12.28|12.32|12.64|13.01|||12.22|11.42|11.2|11.02|10.13|9.79|10.08|10.1|9.97|10.25|10.08|10.11|10.11|10.28|10.23|10.07|10.16|10.56|10.63|10.59|10.08|9.98|9.35|9.23|9.03|8.66|9.15|8.88|8.88|8.85|8.53|8.64|8.28|||||||8.5|7.73|7.53|7.11|7.87|8.23|8.28|8.73|8.96|9.29|9.38|9.22|8.95|9.18|9.91|9.98|9.93|10.22|10.5|10.48|10.57|10.36|10.5|10.57|10.86|10.92|11.07|10.99||10.71|10.72|10.53|10.61|10.69|10.56|10.27|10.21|10.34|10.52|10.53
07860|100941|/equities/sgsb-group|SHANGHAICOMP||15.57||15.33|15.32|16.01|14.55|13.75|13.2|13.19|13.31|12.47|13.84|14.65|14.35|14.92|14.26|13.9|15.19|14.49|14.34|15.93|17.7|16.71|15.19|13.81|12.55|11.41|10.37|9.43|9.3|8.45|8.23|8.14|7.98|8.06|7.74|7.88|8.2|9.11||||||8.54|7.95|7.65|7.44|7.4|6.92|7.02|7.17|7.03|||7.17|7.42|7.17|7.5|7.39|7.46|7.29|7.19|7.25|7.14|7.37|7.27|7.07|7.2|7.88|7.84|8.36|8.64|8.11|8.62|8.38|8.07|7.83|7.88|7.7|8.1|7.36|7.89|8.33|9.25|8.41|8.32|7.56|6.87|7|6.67|6.6|6.33|6.58|6.57|6.66|6.87|7.26|7.05|7.19|6.79|6.77|6.61|6.74|6.37|6.62|6.72|7.03|7.13|7.3|7.42|7.24|7.68|7.51|7.74|8.46|8.7|9.17|8.85|8.98|8.41|8.57|8.39|7.83||7.12|7.06|7.77|7.72|8.25|8.02|8.12|8.84|8.8|8.19|8.9|9.89|8.99|8.17|7.9|8.23|8.14|8.25|7.5|7.36|6.96|7.08|6.44|6.24|5.67||||5.64|5.84|5.82|5.75|5.72|5.49|5.48|5.81|5.69|5.48|5.09|5.66|6.04|6.3|6.58|6.27|6.04|||5.92|6.53|6.27|6.22|6.24|5.67|6.13|5.85|6.17|6.53|5.94|5.72|5.6|5.09|5.19|5.61|5.47|4.97|4.52|4.51|4.46|4.41|4.52|4.56|4.54|4.28|4.71|4.61|4.49|4.33|4.21|4.16|4.12|||||||3.96|3.61|3.84|3.98|4.42|4.73|4.91|5.18|5.73|5.63|5.48|5.17|4.91|4.9|5.2|5.31|5.48|5.57|5.58|5.59|5.72|5.65|5.72|5.61|5.7|5.81|5.79|5.84||5.72|5.65|5.6|5.54|5.66|5.67|5.83|5.77|5.81|5.86|5.94
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||0.425||0.413|0.411|0.421|0.408|0.405|0.399|0.395|0.388|0.381|0.39|0.405|0.395|0.413|0.405|0.399|0.398|0.393|0.38|0.373|0.411|0.419|0.457|0.44|0.411|0.402|0.383|0.36|0.363|0.343|0.332|0.335|0.334|0.334|0.329|0.339|0.336|0.356||||||0.336|0.313|0.301|0.297|0.296|0.285|0.29|0.291|0.287|||0.287|0.288|0.285|0.289|0.287|0.289|0.288|0.287|0.286|0.286|0.292|0.289|0.284|0.283|0.296|0.295|0.298|0.3|0.295|0.301|0.297|0.294|0.29|0.29|0.287|0.293|0.281|0.285|0.284|0.299|0.297|0.306|0.298|0.276|0.281|0.276|0.273|0.267|0.266|0.269|0.27|0.271|0.277|0.272|0.273|0.27|0.269|0.262|0.266|0.259|0.262|0.262|0.269|0.271|0.275|0.271|0.261|0.273|0.265|0.268|0.286|0.286|0.301|0.295|0.295|0.291|0.289|0.288|0.284||0.262|0.255|0.283|0.286|0.303|0.318|0.318|0.331|0.331|0.326|0.323|0.342|0.347|0.33|0.328|0.33|0.33|0.346|0.329|0.331|0.328|0.335|0.321|0.322|0.307||||0.304|0.316|0.315|0.311|0.311|0.305|0.305|0.308|0.309|0.309|0.294|0.318|0.329|0.333|0.339|0.335|0.329|||0.329|0.341|0.335|0.333|0.339|0.324|0.328|0.32|0.33|0.34|0.33|0.326|0.336|0.309|0.303|0.31|0.334|0.313|0.29|0.289|0.288|0.289|0.29|0.294|0.296|0.289|0.298|0.296|0.296|0.292|0.295|0.294|0.291|||||||0.288|0.279|0.279|0.268|0.277|0.28|0.279|0.279|0.288|0.294|0.293|0.283|0.271|0.265|0.269|0.268|0.268|0.275|0.275|0.273|0.274|0.272|0.27|0.265|0.272|0.277|0.279|0.279||0.277|0.273|0.267|0.265|0.267|0.271|0.273|0.274|0.275|0.277|0.28
07862|100812|/equities/yatong|SHANGHAICOMP||9.57|8.7|8.5|8.19|8.28|8.89|8.28|8.43|8.11|7.81|8.4|8.76|8.5|8.14|9.04|8.7|7.91|7.19|6.54|6.38|6.36|6.65|6.45|6.39|6.54|6.17|6.04|5.98|5.96|5.9|5.85|5.8|6.05|5.84|5.93|5.77|5.83|5.83|6.48||||||6.49|6.05|5.87|5.56|5.47|5.34|5.4|5.43|5.33|||5.18|5.15|5.09|5.2|5.17|5.16|5.15|5.03|5.12|5.07|5.2|5.1|5.05|4.98|5.08|5.06|5.11|5.19|5.18|5.24|5.26|5.38|5.38|5.44|5.55|5.52|5.59|5.7|5.79|6.2|6.89|7.66|6.96|6.33|5.75|5.48|5.44|5.18|5.43|5.41|5.69|5.99|5.84|5.6|5.6|5.77|5.63|5.61|5.51|5.01|5.22|5.25|5.46|5.56|5.54|5.28|5.21|4.74|4.69|4.61|4.91|4.73|4.95|4.97|4.96|5.14|4.97|4.97|4.74||4.81|4.66|4.76|5.02|5.11|5.12|5|5.13|5.03|5.23|5.26|5.4|5.74|5.41|5.45|5.7|5.44|5.28|5.21|5.2|5.4|5.25|5.15|5.42|5.17||||5.13|5.2|4.96|4.9|4.78|4.67|4.56|4.68|4.7|4.72|4.46|4.8|5.15|5.24|5.24|5.44|5.38|||5.62|5.64|5.58|5.34|5.43|5.37|5.75|5.75|5.58|5.54|5.47|5.42|5.45|5.39|5.39|5.42|5.57|5.37|5.28|5.31|5.52|5.63|5.77|6|5.45|5.42|6.02|5.88|5.56|5.5|5|4.82|4.93|||||||4.63|4.82|5.35|5.94|6.6|6.36|5.78|6.19|6.52|6.58|6.48|5.89|5.56|5.47|5.86|5.95|6.04|6.17|6.22|6.2|6.26|6.26|6.22|6.21|6.26|6.33|6.31|6.29||6.23|6.16|6.05|6.02|6.28|6.98|7.76|8.29|7.54|6.85|6.81
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||13.76|13.78|13.76|13.85|13.62|13.22|13.63|13.4|13.12|12.78|13.13|13.28|14.38|13.45|13.36|13.36|13.28|12.79|12.85|12.84|12.83|13.28|13.48|13.28|13.54|12.87|12.4|12.33|12.5|12.09|12.05|11.89|11.86|11.71|11.93|11.75|12.11|11.88|13.16||||||12.98|11.82|11.42|11.26|11.22|10.96|10.79|10.8|10.49|||10.68|10.65|10.72|10.85|10.79|10.68|10.83|10.77|10.81|10.67|10.76|10.48|10.43|10.28|10.37|10.13|10.21|10.41|10.37|10.53|10.63|10.73|10.79|10.91|10.81|10.85|10.96|10.99|11.05|10.86|11.18|11.34|11.38|11.16|11.05|11|10.95|10.68|11.02|11.1|10.81|11.03|11.13|11.06|11.53|10.99|11.06|10.64|10.62|10.51|10.83|10.8|11.05|11.22|11.15|11.02|10.91|11.09|10.75|10.63|11.08|11.26|11.52|11.62|11.5|11.54|11.5|11.62|11.53||11.79|11.22|11.76|11.99|12.01|12.43|12.41|12.66|12.56|12.92|12.83|12.87|13.26|13.45|13.69|13.61|13.68|13.58|13.65|13.56|13.9|13.99|13.5|13.43|13.4||||13.16|13.19|12.84|12.93|12.36|12.23|12.11|12.17|12.41|12.76|11.78|12.6|13.98|14.11|14.04|14.5|14.21|||13.93|13.62|13.51|13.42|13.33|12.94|13.09|13.15|13.75|14.21|14.28|14.55|14.05|13.88|13.49|13.76|13.95|13.93|14.03|13.74|13.83|13.46|13.9|14.19|14.38|13.95|14.29|13.8|13.61|13.41|13.4|13.27|13.1|||||||13.15|12.66|11.51|11.97|13.3|13.08|14.53|16.14|17.93|19.02|17.29|16.48|15.65|14.77|15.64|15.05|15.51|16.09|16.02|16.28|16.78|16.38|16.56|16.7|16.36|16.63|15.92|16.1||15.94|15.93|16.24|16.07|14.61|15.4|16.05|16.04|15.58|16.47|14.97
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||18.12|16.47|16.12|17.06|16.1|15.93|16.31|16.38|15.6|15.39|15.86|16.45|17.11|17.35|17.64|18.24|19.12|18.47|17.28|17.18|18.31|18.29|17.93|19.25|18.82|17.11|16.49|15.97|15.62|14.2|14.13|13.5|13.42|13.34|13.94|14.74|13.82|15.26|16.95||||||15.52|14.11|13.47|13.77|13.04|12.18|12.04|11.56|10.51|||10.48|10.6|10.59|10.79|10.73|10.57|10.77|10.58|10.69|10.62|10.57|10.47|10.36|10.07|10.2|10|9.95|9.99|10.24|10.58|10.54|10.62|10.72|10.8|10.79|10.91|11.07|10.9|10.97|10.7|10.74|11.04|11.09|10.77|10.65|10.64|10.44|10.41|10.66|10.9|10.93|11.12|11.05|11.03|11.29|11.38|11.38|10.88|11.17|11.01|11.48|11.3|11.9|11.62|11.39|11.29|11.26|11.37|11.01|10.77|11.26|11.29|11.58|11.6|11.5|11.84|11.76|11.96|11.66||11.63|11.14|11.78|12.15|12.35|12.73|12.65|12.74|12.63|12.79|12.79|12.79|13.22|13.22|13.84|13.72|13.61|13.48|13.73|13.4|13.62|13.58|13.24|13.31|13.4||||13.12|13.4|13.47|13.3|13|12.71|12.46|12.63|12.56|12.76|11.96|12.63|13.4|13.25|13.38|13.7|13.88|||14.5|13.18|13.13|12.66|12.52|12.4|12.59|12.66|13.02|13.28|13.22|13.02|12.95|12.73|12.71|12.76|12.83|12.59|12.48|12.56|13.16|12.91|13.64|12.4|12.16|11.69|12.8|12.46|12.29|11.73|11.43|11.13|11.05|||||||10.71|9.87|10.3|10.89|12.1|12.63|12.98|13.89|14.61|15.28|15.68|14.68|14.13|14.7|15.89|15.89|16.2|16.82|17.07|16.37|16.82|17.02|16.68|16.46|16.65|16.83|16.63|16.69||16.36|16.42|16.1|16.03|16.16|16.47|16.69|16.45|16.6|16.5|16.76
07865|100774|/equities/aj-corp|SHANGHAICOMP||5.71|5.62|5.59|5.51|5.49|5.47|5.8|5.87|5.79|5.76|5.7|5.92|6.03|6.05|6.24|6.23|6.5|6.19|6.38|6.19|5.69|5.98|5.55|5.68|5.83|5.65|5.56|5.49|5.48|5.49|5.57|5.39|5.45|5.43|5.64|5.44|5.53|6.14|6.82||||||6.2|5.64|5.43|4.94|4.49|4.08|4.1|4.1|4.04|||3.98|3.94|3.88|3.92|3.97|3.94|3.91|3.84|3.88|3.9|3.99|3.88|3.88|3.84|3.87|3.81|3.87|3.9|3.94|3.98|3.94|4.03|3.96|4.01|3.98|3.99|4.02|3.98|4.04|4.03|4.07|4.14|4.17|3.96|3.91|3.91|3.8|3.74|3.81|3.84|3.83|3.83|3.82|3.8|3.82|3.85|3.83|3.74|3.76|3.71|3.85|3.81|3.92|3.86|3.84|3.77|3.8|3.85|3.7|3.7|3.83|3.85|3.96|3.92|3.85|3.98|3.9|3.96|4.02||4.03|3.99|4.1|4.22|4.17|4.25|4.26|4.3|4.31|4.38|4.36|4.38|4.54|4.48|4.55|4.57|4.53|4.44|4.5|4.47|4.48|4.48|4.44|4.53|4.53||||4.5|4.51|4.4|4.17|4.15|4.14|4.16|4.21|4.26|4.27|4.07|4.24|4.24|4.38|4.35|4.45|4.39|||4.47|4.49|4.47|4.4|4.4|4.31|4.43|4.46|4.56|4.6|4.6|4.58|4.67|4.6|4.58|4.56|4.61|4.6|4.54|4.52|4.54|4.54|4.63|4.7|4.72|4.62|4.71|4.64|4.68|4.64|4.61|4.62|4.51|||||||4.54|4.42|4.32|4|4.39|4.56|4.73|5.02|5.21|5.4|5.43|5.28|4.8|4.64|4.87|4.95|5.03|5.1|5.07|5.07|5.1|5.06|5.06|5.1|5.2|5.2|5.19|5.12||5.1|5.07|4.98|4.94|4.97|5.04|5.09|5.2|5.34|5.36|5.41
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||16.96|16.47|16.51|16.18|16.34|16.49|16.84|16.92|16.42|16.07|16.82|17.26|18.16|17.64|18|17.05|16.89|16.74|16.84|16.2|15.78|16.52|16.33|16.3|16.62|16.51|16.11|16.2|16.05|16.3|16|15.61|15.49|15.46|15.75|15.27|16.31|16.11|17.65||||||16.08|14.62|13.88|13.48|13.5|13.24|13.55|13.36|13.04|||13.16|13.24|13.21|13.18|12.9|12.94|13.02|12.83|12.87|12.65|12.83|12.59|12.32|12.2|12.17|12.09|11.83|12.09|12.28|12.56|12.37|12.44|12.29|12.36|12.35|12.53|12.67|12.68|12.77|12.52|12.91|13.26|13.13|12.68|12.53|12.42|12.3|12.27|12.42|12.71|12.63|12.38|12.52|12.56|12.39|12.7|12.86|12.55|12.53|12.2|12.61|12.42|12.72|12.95|12.74|12.71|12.72|12.98|12.15|12.25|12.8|12.9231|13.3692|13.5615|13.3539|13.3615|13.2462|13.2462|13.0231||12.7769|12.6615|13.0615|13.1462|13.2846|13.5|13.3154|13.3077|13.3231|13.5539|13.4154|13.6769|14.0154|13.9615|14.1077|14.0692|13.8385|13.7692|13.9692|13.7231|14.0154|14.1692|13.9923|14.4231|14.4846||||14.4846|14.4538|14.0769|13.6154|13.7385|13.1538|13.2538|13.4615|13.9538|14.1846|13.5539|13.5692|13.5|13.4231|13.2462|13.6769|13.6|||14.0154|14.5692|15.1|14.8077|15.2308|14.5539|16.1692|16.0692|16.0769|15.3231|15.1154|14.9385|14.8462|14.6692|14.6539|15.0154|15.1923|14.8077|14.8462|14.4615|14.6308|14.7077|15.0615|15.1539|14|13.4538|14.5539|13.7077|14.0385|13.7|12.8923|13.0231|13.0462|||||||12.7154|12.0231|11.4385|10.6538|11.5385|12.0308|12.1077|12.8692|13.2923|13.7077|13.6231|12.9462|12.4692|12.2692|13.0462|13.2923|13.2231|13.6769|13.6923|13.8615|14.2|13.8615|13.9462|13.9692|14.5462|14.8077|14.9231|15.0692||15.2462|14.9769|14.8231|14.3769|14.7539|14.9769|15.4|15.2154|15.8|15.6769|15.8846
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||10.71|10.5|10|9.85|9.75|9.61|10|10.07|9.99|9.96|9.77|9.96|10.41|10.38|10.35|10.59|10.67|10.37|10.42|10.37|10.04|9.77|9.33|9.19|9.55|8.82|8.59|8.62|8.61|8.5|8.58|8.4|8.58|8.6|8.88|9.07|9.22|9.32|10.18||||||9.58|8.71|8.49|8.01|7.87|7.62|7.72|7.69|7.3|||7.26|7.33|7.43|7.54|7.53|7.56|7.46|7.25|7.21|7.13|7.46|7.32|7.27|7.54|7.55|7.47|7.46|7.58|7.67|7.77|7.73|7.87|7.79|7.86|7.9|8.02|8.16|7.98|8.1|7.81|7.86|7.89|7.99|7.75|7.53|7.57|7.49|7.38|7.47|7.55|7.74|7.92|7.75|7.52|7.52|7.69|7.54|7.27|7.4|7.36|7.48|7.39|7.99|7.48|7.42|7.38|7.49|7.62|7.48|7.48|7.72|7.7|7.94|8.04|7.98|7.99|7.98|8.08|8.14||8.16|8.02|8.19|8.33|8.27|8.45|8.44|8.5|8.57|8.72|8.83|8.92|9.18|9.17|9.13|9.17|9.05|8.92|8.97|8.93|8.99|8.98|8.87|9.06|9.04||||8.87|8.9|8.45|8.22|8.23|8.21|8.29|8.44|8.61|8.7|8.36|8.67|9.02|9.13|9.12|9.15|8.94|||9.09|8.93|8.97|8.74|8.77|8.75|8.95|9|9.11|9.34|9.3|9.24|9.41|9.21|8.99|9.01|9.08|8.91|8.82|8.76|8.9|8.9|9.12|9.23|9.19|9.05|9.24|9.17|9.24|9.09|9.08|9.15|9.14|||||||9.46|9.34|8.63|8|8.33|8.53|8.68|8.95|9.27|9.48|9.37|9.06|8.52|8.39|8.97|8.91|9.1|9.34|9.46|9.33|9.38|9.4|9.32|9.14|9.31|9.41|9.47|9.42||9.49|9.39|9.24|9.1|9.28|9.29|9.43|9.39|9.56|9.68|9.81
07868|101183|/equities/friendship-b|SHANGHAICOMP||0.709|0.704|0.684|0.669|0.664|0.661|0.679|0.682|0.677|0.659|0.65|0.652|0.682|0.678|0.687|0.702|0.708|0.673|0.683|0.661|0.602|0.569|0.526|0.53|0.542|0.517|0.514|0.518|0.517|0.516|0.509|0.495|0.501|0.496|0.506|0.504|0.527|0.524|0.551||||||0.519|0.473|0.457|0.438|0.436|0.423|0.421|0.425|0.418|||0.418|0.415|0.418|0.418|0.418|0.421|0.42|0.419|0.42|0.418|0.426|0.421|0.421|0.418|0.42|0.418|0.419|0.421|0.423|0.437|0.432|0.433|0.429|0.432|0.435|0.436|0.434|0.433|0.44|0.439|0.445|0.439|0.439|0.429|0.425|0.421|0.419|0.413|0.416|0.415|0.43|0.433|0.433|0.425|0.418|0.424|0.421|0.406|0.406|0.403|0.408|0.405|0.42|0.4|0.396|0.395|0.393|0.396|0.385|0.385|0.392|0.395|0.407|0.41|0.409|0.41|0.412|0.416|0.404||0.398|0.388|0.404|0.416|0.425|0.452|0.456|0.461|0.456|0.46|0.463|0.464|0.47|0.467|0.475|0.473|0.469|0.462|0.463|0.467|0.471|0.47|0.469|0.478|0.478||||0.475|0.476|0.462|0.452|0.455|0.462|0.468|0.467|0.47|0.472|0.465|0.47|0.477|0.48|0.484|0.483|0.489|||0.491|0.492|0.489|0.488|0.484|0.485|0.486|0.49|0.5|0.506|0.51|0.506|0.509|0.498|0.505|0.507|0.51|0.505|0.511|0.51|0.51|0.515|0.519|0.52|0.52|0.514|0.519|0.511|0.516|0.516|0.511|0.506|0.505|||||||0.514|0.51|0.5|0.481|0.492|0.49|0.487|0.484|0.49|0.502|0.51|0.497|0.474|0.465|0.491|0.5|0.503|0.506|0.509|0.503|0.502|0.5|0.497|0.494|0.497|0.501|0.503|0.5||0.499|0.498|0.492|0.485|0.491|0.502|0.509|0.51|0.509|0.514|0.517
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||39.06|38.15|38.28|38.5|39.11|40.68|42.54|42.91|43.1|40.49|40.79|41.77|42.92|44.07|43.9|41.3|40.17|39.8|39.71|39.28|38.3|38.32|38.79|38.93|40.24|40.4|40.68|39.13|37.82|37.36|37.2|35.51|35.64|36.2|37.99|38.03|39.57|38.77|41.74||||||39.28|35.78|34.2|31.41|31.57|31.96|32.18|32.08|31.71|||31.3|31.82|32.05|31.14|31.16|32.15|31.58|31.48|30.3|28.88|29.8|28.03|27.53|27.55|28.64|28.66|26.86|27.47|27.4|28.19|28.14|28.5|28.31|28.72|28.55|28.91|29.42|29.86|30.43|30.13|30.96|31.79|32.34|30.83|30.11|30.69|29.46|29.61|31.35|32.49|32.3|32.97|33.23|34.51|34.89|36.11|35.4|34.33|31.21|30.22|31.4|32.23|30.78|30.75|31.6|31.5|31.92|32.91|31.98|32.53|34.26|33.8|35.2|36.56|36|35.35|35.99|36.83|37.27||36.88|36.58|37.98|38.31|38.65|39.51|39.74|39.91|40|40.22|39.96|40.83|41.47|41.15|41.98|41.99|40.4|40.36|40.71|39.95|42.6|43.63|42.84|44.13|43.89||||40.98|41.55|43.18|42.18|43.24|41.87|41.9|43.18|44.81|43.84|41.38|43.39|44.09|44.37|44.29|45.96|44.93|||45.09|45.6|46.98|45.56|46.73|46.26|48.18|47.03|49.24|51.23|51.11|51.75|52.95|52.09|51.33|51.69|50.41|48.74|47|47.75|49.54|48.87|47.93|48.49|48.48|46.17|48.33|45.92|45.87|44.33|43.8|42.26|43.5|||||||45.34|43.17|41.95|38.87|40.08|41.87|41.89|43.53|43.03|47.81|50.17|48.92|49.04|48.51|50.6|51.38|51.58|53.37|53.48|53.82|52.92|52.06|52.28|52.09|52.3|52.67|54.02|55.6||56.4|55.46|54.93|53.86|54.88|53.86|54.27|54.32|56.16|56.68|57
07870|100943|/equities/baosight|SHANGHAICOMP||28.02|27.66|27.96|27.38|27.95|28.3|28.13|28.07|28.01|27.81|28.65|29|30.02|29.89|30.51|29.56|28.54|27.68|27.53|26.81|27.11|26.88|27.19|28.75|29.08|28.9|28.66|29.28|29.16|29.29|28.53|27.94|27.78|28.51|29.87|30.02|31.84|31.5|34.92||||||32.99|30.3|28.48|28.47|28.85|28.29|28.51|28.9|29.37|||29.19|29.68|29.67|29.29|29.06|29.1|29.54|30|29.6|28.9|29.28|29.15|29.1|28.89|28.19|29.79|29.89|29.89|29.86|30.08|30.34|30.61|30.21|30.52|30.59|30.68|30.63|30.44|30.6|30.8|30.77|30.86|32.14|31.8|31.6|31.98|31.31|31.78|31.28|32|31.88|31.07|30.8|30.65|30.01|30.72|31.3|30|30|30.45|30.96|30.4|30.82|31.37|31.93|31.93|32.63|32.88|32.02|33.01|33.21|33.07|33.6|33.97|33.82|33.77|34.02|34|34.85||34.4|34.4167|34.4333|33.7667|33.3083|32.9583|32.8417|32.4833|32.6167|33.35|32.6667|33.2917|33.9333|33.9417|33.5083|33.075|32.5|32.4417|33.2917|33.1667|33.3333|33.3583|33.3417|33.875|34.925||||34.1917|33.675|33.1417|33.1667|33.4083|30.75|30.9167|31.25|31.675|31.8917|31.4333|31.7667|30.925|31.7083|32.3333|32.225|30.5833|||30.1|29.8333|31|31.625|32.0583|31.3333|32.125|32.25|32.9167|33.8833|34.6333|34.45|34.725|35.7167|36.9167|36.475|36.375|36.4417|36.7917|37.1167|38.075|38.525|38.925|39.25|39|37.825|37.8167|36.55|35.775|36.1333|35.1667|35.6083|36.4167|||||||35.5167|35.9833|35.9333|33.1667|33.125|34.1667|34.1667|35.225|36|37.2417|37.1667|36.1|35.8333|35.5833|36.3583|36.3|35.8|36.1833|36.875|37.0667|37.5833|37.6333|37.8167|38.2167|38.8666|39|39|39.6166||40.6666|40.3666|40.0333|39.375|39.025|39|39.2|39.0333|39.5333|39.2167|39.0083
07871|101185|/equities/baosight-b|SHANGHAICOMP||1.656|1.665|1.667|1.661|1.671|1.623|1.633|1.657|1.639|1.61|1.639|1.635|1.672|1.639|1.7|1.669|1.629|1.591|1.588|1.529|1.538|1.513|1.513|1.595|1.613|1.608|1.608|1.65|1.657|1.668|1.644|1.573|1.565|1.597|1.625|1.615|1.688|1.65|1.743||||||1.715|1.59|1.507|1.499|1.475|1.434|1.43|1.377|1.325|||1.328|1.346|1.341|1.365|1.376|1.428|1.48|1.476|1.475|1.472|1.502|1.475|1.479|1.477|1.458|1.552|1.564|1.578|1.583|1.599|1.604|1.606|1.585|1.579|1.572|1.58|1.586|1.586|1.59|1.583|1.605|1.629|1.636|1.606|1.605|1.617|1.612|1.623|1.618|1.636|1.632|1.621|1.623|1.635|1.63|1.65|1.661|1.642|1.64|1.61|1.627|1.619|1.635|1.637|1.651|1.619|1.621|1.617|1.56|1.585|1.586|1.665|1.676|1.673|1.68|1.689|1.688|1.688|1.7692||1.7875|1.7458|1.7983|1.8008|1.7883|1.8117|1.7542|1.7308|1.7225|1.7417|1.715|1.7242|1.7733|1.7767|1.7692|1.7542|1.75|1.745|1.7525|1.75|1.7583|1.7467|1.735|1.7742|1.7967||||1.7842|1.7875|1.76|1.7167|1.7083|1.6117|1.6608|1.6708|1.6858|1.7017|1.6808|1.7183|1.7142|1.7233|1.7333|1.7275|1.6983|||1.7192|1.7417|1.75|1.6992|1.69|1.67|1.74|1.7317|1.7258|1.7708|1.8133|1.8517|1.8725|1.9117|1.9033|1.9083|1.8783|1.8642|1.875|1.8542|1.865|1.9067|1.9217|1.9125|1.875|1.8058|1.8283|1.7708|1.7517|1.7708|1.7417|1.725|1.7258|||||||1.7075|1.695|1.6917|1.6375|1.6392|1.6517|1.6392|1.6475|1.6992|1.685|1.7133|1.6725|1.6392|1.5808|1.6008|1.5975|1.5775|1.6208|1.5975|1.6017|1.6225|1.5875|1.6117|1.6275|1.6725|1.6992|1.6975|1.7317||1.7667|1.7208|1.6675|1.6167|1.6058|1.6175|1.61|1.5775|1.5825|1.5683|1.5625
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||5.43|5.33|5.33|5.29|5.35|5.32|5.48|5.51|5.47|5.35|5.47|5.45|5.72|5.52|5.38|5.36|5.38|5.3|5.19|5.13|5.1|5.18|5.14|5.16|5.31|5.17|5.12|5.14|5.17|5.14|5.17|5.15|5.07|5.07|5.19|5.13|5.29|5.06|5.5||||||5.5|5.01|5.05|4.61|4.59|4.47|4.32|4.37|4.25|||4.37|4.32|4.24|4.28|4.26|4.32|4.39|4.39|4.51|4.49|4.59|4.5|4.43|4.43|4.47|4.42|4.45|4.5|4.57|4.63|4.63|4.62|4.61|4.7|4.58|4.67|4.72|4.64|4.67|4.54|4.68|4.78|4.82|4.38|4.35|4.37|4.31|4.31|4.41|4.52|4.43|4.42|4.42|4.48|4.54|4.6|4.63|4.44|4.54|4.51|4.62|4.52|4.65|4.69|4.73|4.68|4.68|4.81|4.76|4.78|4.95|4.93|4.95|4.96|4.9|4.91|4.82|4.96|5.02||5.05|4.94|5.06|5.25|5.19|5.32|5.33|5.31|5.41|5.56|5.52|5.53|5.68|5.75|5.68|5.62|5.6|5.58|5.7|5.58|5.5|5.47|5.39|5.46|5.56||||5.51|5.34|5.29|5.28|5.32|5.26|5.37|5.28|5.24|5.26|5|5.14|5.29|5.3|5.27|5.33|5.25|||5.39|5.31|5.23|5.19|5.05|4.98|5.11|5.08|5.2|5.29|5.23|5.18|5.24|5.29|5.18|5.22|5.01|4.91|4.88|4.96|4.9|4.79|4.92|4.98|5|4.94|5.17|5.23|5.17|4.94|4.84|4.9|4.45|||||||4.35|4.11|4.15|4.29|4.77|5.3|5.56|5.05|5.53|5.03|5.01|4.73|4.58|4.52|4.83|4.9|4.95|5.08|5.07|5.06|5.08|5.07|5.09|5.09|5.18|5.26|5.21|5.2||5.13|5.04|4.88|4.86|4.96|5.08|5.15|5.13|5.31|5.39|5.52
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||39.12|35.56|34.16|31.63|32.63|33.24|32.36|31.59|30.08|28.02|28.21|29.64|30.24|30.3|30.67|27.88|28.25|29.5|27.48|28.03|27|26.95|26.4|26.08|27.99|28.09|28.28|27.88|28.65|26.5|27.3|26.4|24.54|24.12|24.06|23.06|25|25.67|25.05||||||22.77|21.2|20.57|18.7|18.8|17.41|18.1|18.3|17.77|||17.23|17.32|17.85|17.7|17.29|17.15|17.19|16.34|15.78|14.86|15.86|15.76|15.31|14.77|15.06|15.22|15.29|15.66|16.05|16.15|16.82|16.9|15.99|15.92|15.77|16.39|16.46|16.99|17.1|16.58|16.55|17.1|17.09|15.54|15.27|15.1|14.56|14.88|15.52|16.27|15.8|16.03|15.89|16.97|16.27|16.57|16.81|16.66|16.52|15.88|16.55|17.14|16.93|17.44|17.41|17.93|17.8|18.6|18.07|18.3|19.26|18.66|18.97|19.35|18.52|19.58|21.76|20.4|20.82||21.53|20.98|22.79|21.33|21.65|20.19|19|18.19|18.14|17.71|18.2|18.74|18.79|18.2|18.6|18.33|17.45|16.44|16.62|16.28|17.12|17.28|17.27|18.1|18.24||||16.58|16.28|16.13|15.48|15.35|15.15|14.06|14.18|14.23|13.58|13.3|13.88|14.77|14.58|14.69|15.73|15.24|||15.02|15.75|15.9|15.17|15.1|14.35|14.53|15.28|16.75|16.07|15.55|15.54|16.03|16.3|15.4|15.37|14.95|14.39|13.87|13.75|14.7|13.98|14.39|13.86|13.73|12.48|13.63|13.4|12.85|11.68|10.74|10.49|9.54|||||||9.13|8.3|8.98|8.82|9.8|10.74|10.69|11.19|11.22|11.46|11.85|12.37|11.99|11.56|12.4|12.71|12.59|12.79|11.94|12.03|12.93|12.82|13.46|13.34|14.1|14.65|14.69|14.77||14.83|13.88|14.34|13.94|14.71|14.58|14.38|14.79|15.3|15.25|14.38
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||15.79|15|15.41|15.29|16.15|15.6|16.38|16.52|15.02|14.26|15.14|14.53|14.33|14.41|14.6|14.18|14.1|13.79|13.74|13.62|13.11|13.82|13.87|14.5|14.5|13.9|13.8|13.72|13.63|13.19|13|12.65|12.66|12.8|13.03|12.77|13.27|13.31|14.78||||||14.1|12.94|12.44|12.16|12.13|11.64|11.42|11.56|11.37|||11.39|11.7|11.79|11.92|11.83|11.88|12.08|12.22|12.22|11.99|12.24|11.94|11.82|11.92|12.29|12.26|13.12|13.09|12.96|13.29|12.82|12.9|12.86|13.27|13.5|13.23|12.72|13.13|12.92|12.93|13.78|14.02|14.36|13.64|12.83|12.38|12.24|12.31|12.86|12.78|12.48|12.2|12.42|13.19|13.49|13.23|13.24|12.94|12.55|11.65|12.14|12.19|12.68|13.13|13.5|12.99|13.2857|13.1|13.1286|11.9357|12.5|12.1071|12.6143|12.7571|12.3857|12.55|12.45|12.5714|12.3429||12.4|12.0357|12.6571|12.8286|13.0214|13.4214|13.0143|13.1429|12.7143|12.7929|12.6429|13.0357|13.35|13.3786|13.5571|13.6643|13.3143|13.2929|13.6143|13.1714|13.8286|14.4571|14.3929|14.7786|15||||14.7714|15.1571|14.7857|14.7357|14.8143|14.3|13|13.7214|13.8429|13.15|11.9571|13.2857|14.1286|14.6214|14.4571|14.6357|15.2571|||16.95|18.8357|20.9286|19.9357|18.1214|17.8714|19.8572|18.05|16.4071|15.6571|15.4786|14.8857|15.0429|14.7|14.6857|14.95|14.3857|13.0786|12.9929|13.1714|12.5714|12.2071|11.75|12.2071|11.7429|11.0929|12.3214|11.8714|11.25|10.8286|10.6|10.35|10.1643|||||||9.5929|8.7357|9.2857|9.4643|10.5143|11.1143|11.2429|11.8214|12.1286|12.4357|12.5357|12.0857|11.9857|12.0571|12.6786|12.9571|13.0143|13.4214|13.3929|13.4714|13.8714|13.1929|13.5286|13.5429|13.6143|14|13.8714|14.2286||14.8643|16.2857|17.0072|16.2214|17.8143|17.4286|18.1071|17.0286|16.8571|15.7571|15.4
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||13.9|13.51|13.99|12.72|13.4|14.3|14.74|15.19|14.56|16.08|17.87|18.47|17.24|16.64|15.75|15.65|14.23|15.08|15.39|16.36|18.18|20.2|20.19|18.35|17.47|15.88|14.44|13.13|13.08|11.89|10.81|9.83|8.94|8.13|||||||||||7.39|6.79|6.53|6.22|6.2|6.1|6.1|5.88|5.7|||5.67|6.06|6.1|6.11|6.03|5.97|6.17|5.73|5.85|5.8|5.87|5.76|5.77|5.86|5.67|5.6|5.6|5.75|5.75|5.7|5.6|5.77|5.65|5.28|5.24|5.31|5.38|5.4|5.25|5.2|5.41|5.6|5.59|5.46|5.39|5.38|5.22|5.15|5.26|5.27|5.17|5.16|5.21|5.35|5.25|5.38|5.36|5.38|5.66|5.85|5.77|5.53|5.53|5.36|5.57|5.21|5.64|5.13|4.66|4.29|4.47|4.45|4.64|4.62|4.47|4.52|4.5|4.55|4.4||4.32|4.2|4.47|4.52|4.76|4.99|4.9|4.99|5.03|5.11|5.15|5.17|5.29|5.22|5.29|5.23|5.15|5|5.03|4.95|5.16|5.26|5.15|5.32|5.35||||5.42|5.51|5.01|4.87|4.95|4.81|4.69|4.86|4.92|5.02|4.6|5.07|5.41|5.58|5.53|5.82|5.98|||6.02|6.18|6.23|6.31|6.49|5.9|6.47|6.69|6.83|6.57|6.74|6.54|6.28|6.27|6.12|6.29|6.52|6.25|6.02|5.47|5.54|5.54|5.75|5.74|5.63|5.36|5.95|5.69|5.53|5.26|5.09|4.88|4.7|||||||4.27|3.95|4.39|4.87|5.41|5.54|6.08|6.76|7.01|7.28|7.26|6.77|6.6|6.68|7.24|7.39|7.43|7.62|7.75|7.71|7.85|7.64|7.69|7.71|7.86|8.05|8.03|8.05||8.04|7.86|7.79|7.61|7.68|7.83|8.02|8|8.21|8.16|8.29
07876|100763|/equities/jinling|SHANGHAICOMP||15.56|15.2|15.34|14.87|14.96|14.73|15.55|15.5|15.48|15.07|15.55|16.34|16.87|16.52|16.77|16.68|17.42|16.16|16.45|15.97|14.97|15.5|15.24|15.25|15.72|15.52|15.48|15.05|15.3|15.2|15.33|14.69|14.89|14.72|15.15|14.95|15.34|16.53|18.37||||||16.7|15.18|14.09|13.52|13.33|12.55|12.6|12.61|12.23|||12.15|12.32|12.57|12.58|12.46|12.49|12.45|12.3|12.31|12.24|12.9|11.98|11.99|12|12.13|12.24|12.33|12.69|12.75|13.02|13.1|13.37|13.25|13.29|12.93|13.18|13.3|13.34|13.51|13.36|13.63|14|13.74|12.49|12.38|12.53|12.22|12.11|11.91|12.02|12.02|11.93|11.94|11.79|11.72|11.77|11.86|11.71|11.76|11.52|11.92|11.81|12.21|12.2|12.36|12.26|12.77|13.22|13.09|12.94|13.2|13.35|13.63|13.95|13.9|13.72|13.41|13.34|13.09||13.19|13.57|13.56|13.38|12.97|13.08|13.09|13.05|12.96|13.18|12.97|13.22|13.53|13.52|13.68|13.69|13.58|13.69|14.4|14.39|14.31|14.09|13.94|14.24|14.35||||14.34|14.7|14.2|13.13|13.31|13.36|13.19|13.27|13.22|12.9|12.55|13.28|13.01|13.39|13.38|13.78|13.7|||13.9|14.04|14.32|14.16|13.82|13.67|14.44|14.2|14.98|15.48|15.41|15.42|15.67|15.2|15.15|14.83|14.78|14.71|14.56|14.48|14.81|15.02|15.4|14.85|14.79|14.3|14.58|14.27|14.5|14.6|14.08|14.17|13.25|||||||13.06|12.36|12.69|12.2|13.55|14.33|13.98|15.25|15.76|17.51|17.02|15.47|14.06|13.42|13.95|14.35|13.51|14.03|12.94|12.89|13.25|12.85|13.14|13.58|13.32|13.46|13.27|13.37||14.07|14.19|12.9|12.06|11.93|12.05|12.11|12.17|12.65|12.95|13.34
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||0.601|0.598|0.597|0.596|0.596|0.6|0.612|0.616|0.609|0.598|0.599|0.601|0.613|0.61|0.617|0.618|0.621|0.62|0.625|0.614|0.602|0.598|0.574|0.585|0.588|0.573|0.571|0.578|0.579|0.577|0.574|0.565|0.569|0.566|0.57|0.555|0.563|0.561|0.596||||||0.575|0.535|0.523|0.511|0.506|0.492|0.493|0.494|0.491|||0.49|0.49|0.487|0.487|0.49|0.495|0.496|0.496|0.497|0.498|0.499|0.497|0.498|0.497|0.499|0.497|0.5|0.499|0.499|0.502|0.501|0.502|0.5|0.497|0.498|0.498|0.495|0.495|0.495|0.492|0.515|0.515|0.516|0.501|0.501|0.498|0.495|0.492|0.499|0.498|0.5|0.503|0.506|0.506|0.526|0.528|0.528|0.518|0.511|0.5|0.507|0.504|0.504|0.505|0.506|0.502|0.5|0.503|0.496|0.493|0.498|0.502|0.509|0.509|0.505|0.509|0.506|0.511|0.5||0.5|0.487|0.497|0.513|0.51|0.539|0.53|0.528|0.527|0.531|0.53|0.529|0.541|0.54|0.537|0.533|0.532|0.532|0.528|0.53|0.537|0.531|0.528|0.533|0.534||||0.516|0.514|0.511|0.508|0.501|0.501|0.505|0.505|0.497|0.492|0.484|0.501|0.496|0.499|0.5|0.498|0.5|||0.5|0.497|0.494|0.486|0.487|0.482|0.485|0.485|0.494|0.507|0.511|0.509|0.511|0.493|0.483|0.485|0.486|0.479|0.478|0.477|0.479|0.476|0.477|0.477|0.479|0.477|0.479|0.476|0.481|0.483|0.483|0.48|0.482|||||||0.477|0.466|0.463|0.446|0.465|0.472|0.47|0.458|0.472|0.476|0.477|0.458|0.44|0.437|0.441|0.441|0.442|0.445|0.441|0.44|0.438|0.438|0.436|0.435|0.444|0.444|0.444|0.444||0.447|0.438|0.428|0.428|0.427|0.434|0.432|0.424|0.429|0.431|0.436
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||5.39|5.37|5.26|5.23|5.17|5.03|5.2|5.15|5.1|5.04|4.96|5.01|5.21|5.18|5.25|5.2|5.21|5.08|5.07|5.01|4.89|5.01|4.94|4.93|5.07|4.99|4.96|4.89|4.86|4.81|4.79|4.71|4.76|4.73|4.84|4.74|4.89|4.86|5.28||||||5.07|4.67|4.52|4.35|4.29|4.15|4.17|4.19|4.06|||4.12|4.17|4.15|4.18|4.15|4.16|4.24|4.18|4.22|4.2|4.26|4.21|4.2|4.15|4.22|4.31|4.38|4.39|4.39|4.47|4.43|4.47|4.5|4.52|4.5|4.46|4.45|4.44|4.46|4.37|4.45|4.49|4.46|4.35|4.33|4.31|4.17|4.09|4.15|4.21|4.16|4.18|4.18|4.21|4.22|4.28|4.33|4.18|4.24|4.15|4.3|4.28|4.45|4.54|4.52|4.46|4.42|4.51|4.41|4.39|4.6|4.6|4.71|4.73|4.67|4.78|4.76|4.81|4.73||4.76|4.6|4.8|4.96|5.07|5.16|5.1|5.26|5.3|5.36|5.33|5.29|5.45|5.45|5.54|5.49|5.46|5.42|5.48|5.49|5.51|5.53|5.45|5.54|5.56||||5.46|5.46|5.36|5.45|5.48|5.38|5.45|5.52|5.37|5.28|4.97|5.3|5.49|5.52|5.36|5.46|5.41|||5.53|5.56|5.57|5.46|5.35|5.22|5.38|5.31|5.41|5.45|5.45|5.42|5.43|5.4|5.29|5.32|5.34|5.32|5.26|5.25|5.24|5.13|5.23|5.27|5.2|5.1|5.4|5.29|5.11|5.03|4.98|4.92|4.93|||||||4.82|4.42|4.5|4.3|4.77|4.93|5.07|5.25|5.39|5.52|5.5|5.36|5.28|5.26|5.57|5.77|5.89|5.96|5.99|5.96|6.02|5.99|6.01|5.83|5.96|6.05|6.01|6.01||5.91|5.85|5.76|5.71|5.81|5.89|5.94|5.89|5.85|5.84|5.92
07879|100403|/equities/shanghai-const|SHANGHAICOMP||2.61|2.6|2.59|2.56|2.57|2.6|2.68|2.74|2.73|2.83|2.57|2.63|2.71|2.64|2.71|2.73|2.79|2.72|2.61|2.51|2.51|2.51|2.47|2.41|2.47|2.36|2.34|2.35|2.33|2.3|2.32|2.28|2.34|2.29|2.35|2.27|2.36|2.27|2.49||||||2.45|2.23|2.17|2.08|2.02|1.95|1.94|1.96|1.93|||1.93|1.91|1.89|1.94|1.93|1.94|1.95|1.93|1.96|1.98|1.98|1.96|2.04|2.06|2.07|2.06|2.09|2.11|2.13|2.15|2.17|2.21|2.19|2.21|2.2|2.26|2.27|2.26|2.28|2.29|2.31|2.35|2.34|2.37|2.31|2.3|2.29|2.25|2.21|2.19|2.18|2.19|2.18|2.16|2.17|2.17|2.15|2.11|2.11|2.09|2.15|2.16|2.18|2.18|2.17|2.15|2.16|2.18|2.16|2.14|2.17|2.22|2.24|2.24|2.22|2.24|2.22|2.24|2.25||2.28|2.26|2.29|2.33|2.3|2.33|2.33|2.34|2.35|2.4|2.4|2.39|2.45|2.44|2.44|2.45|2.39|2.37|2.38|2.4|2.4|2.38|2.35|2.39|2.42||||2.4|2.45|2.41|2.37|2.41|2.41|2.42|2.46|2.43|2.42|2.38|2.39|2.34|2.34|2.33|2.37|2.39|||2.4|2.37|2.37|2.34|2.33|2.33|2.36|2.36|2.38|2.41|2.43|2.42|2.44|2.42|2.42|2.41|2.43|2.43|2.42|2.4|2.4|2.4|2.41|2.43|2.45|2.42|2.43|2.41|2.42|2.43|2.44|2.42|2.42|||||||2.47|2.46|2.33|2.24|2.27|2.27|2.32|2.37|2.43|2.43|2.42|2.32|2.22|2.19|2.27|2.28|2.3|2.33|2.34|2.34|2.33|2.31|2.32|2.31|2.36|2.35|2.38|2.37||2.34|2.35|2.35|2.42|2.43|2.45|2.44|2.45|2.47|2.5|2.49
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||9.03|8.97|9.16|9.11|9.4|9.37|9.77|9.74|9.73|9.58|9.64|9.85|10.16|10.24|10.42|10.19|10.29|10.1|9.63|9.54|9.36|9.66|9.97|10.12|10.12|10.29|10.07|9.95|9.83|9.74|10.07|9.61|9.81|9.81|10.14|10.05|10.48|10.52|11.17||||||10.98|10.02|9.68|9.38|9.48|9.38|9.43|9.48|9.46|||9.33|9.39|9.47|9.27|9.18|9.3|9.35|9.12|9.09|8.93|9.19|9.21|8.9|8.65|8.67|8.36|8.21|8.28|8.3|8.44|8.45|8.62|8.6|8.71|8.68|8.69|8.79|8.64|8.72|8.51|8.77|8.93|9.12|8.75|8.68|8.94|8.62|8.33|8.76|9|9.19|9.29|9.35|9.53|9.7|9.79|9.82|9.78|9.81|9.52|10.21|10.29|9.83|9.94|9.94|9.94|9.7|9.99|9.71|9.86|10.1|9.91|10.01|10.45|9.88|9.74|9.66|9.72|9.6||9.46|9.55|9.8|9.78|9.6|9.8538|9.9615|9.9615|10.0077|10.1308|10|10.2692|10.0154|9.9615|10.1154|10.1923|10.1462|10.2077|10.2538|10.3385|9.9846|10.1308|9.8923|9.8615|10.0231||||9.8308|8.9385|8.9538|8.7308|8.9385|8.6538|8.6|8.5615|8.6692|8.5615|8.1692|8.4385|8.4923|8.7154|8.6385|8.7538|8.9385|||8.6|8.7846|8.7692|8.7692|9.0308|8.9846|9.2923|9.3385|9.2231|9.1692|9.3462|9.5|9.7538|9.6692|9.6538|9.8538|9.8846|9.8462|9.7385|9.8077|10.0462|9.8923|10.0923|10.3077|10.3692|10.1308|10.5692|10.3231|10.2846|10.2769|10.4615|10.4923|10.3769|||||||10.6538|10.6231|10.2231|9.7692|9.2692|9.7769|9.4846|9.7692|9.9077|10.2615|10.6385|10.1615|10.0923|10.0231|10.4692|10.4385|10.0846|10.4077|10.3231|10.5308|10.2615|10.4923|10.4923|10.3462|10.6538|10.8154|10.6077|10.9308||11.1462|10.8615|11.0615|11.0308|11.2923|11.0462|11.0385|10.8385|11.4462|11.4769|11.5385
07881|100661|/equities/sh-energy|SHANGHAICOMP||13.35|13.27|13.4|13.33|13.47|13.6|14.37|14.65|14.89|14.65|13.32|13.43|13.9|13.83|14.07|14.12|13.54|13.19|13.31|13.17|13.01|13.01|13|13.05|13.5|13.28|13.16|13.36|13.15|13.09|13.14|12.89|13.06|13.05|13.44|13.35|13.68|13.1|14.24||||||14.3|13.3|12.45|12.09|11.38|11.13|10.96|10.99|10.8|||10.65|10.78|10.75|10.79|10.75|11.14|11.25|11.25|11.48|11.64|11.6|11.61|11.66|11.58|11.41|11.39|11.33|11.38|11.51|11.92|11.89|11.93|11.82|12|11.98|11.93|11.97|11.98|11.93|11.86|12.07|12.15|12.28|11.97|12.12|12.13|11.88|11.89|12.04|12.19|12.29|12.43|12.8|12.94|13|12.99|13.13|13|13.86|13.67|13.96|14.12|14.43|14.6|14.56|14.15|13.86|13.77|13.69|13.71|14.22|14.2|14.27|14.49|14.48|14.9|14.7|14.86|14.48||14.69|14.66|14.49|14.95|15.09|15.41|14.85|14.95|14.76|14.88|14.61|14.65|14.96|14.97|14.83|14.3|14.23|14.34|14.41|14.57|14.61|14.55|14.5|14.44|14.39||||14.1|14.11|13.94|13.98|13.9|13.92|14.63|15.09|15.05|15.07|14.88|15.08|14.88|14.9|14.51|14.44|14.26|||14.44|14.09|14.07|14.09|13.7|13.69|13.82|13.88|13.83|14.27|15.21|15.11|14.91|14.91|15|14.93|14.9|15.13|15.62|15.7|15.77|15.7|15.94|15.62|15.57|15.33|15.7|15.72|16.07|16.29|15.31|15.21|15.32|||||||14.92|15.06|14.65|14.35|14.62|14.92|15.19|15.14|15.16|15.78|14.74|13.4|13.01|12.79|13.42|13.61|14|14.22|14.33|14.3|14.27|14.43|14.7|14.47|14.67|14.81|14.63|14.35||13.86|13.88|14.04|13.86|13.83|13.79|13.71|13.78|13.7|13.87|13.99
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||4.21|4.28|4.14|4.07|4.16|4.16|4.3|4.3|4.27|4.17|4.28|4.43|4.84|4.69|4.65|4.59|4.71|4.62|4.58|4.39|4.78|5.31|5.06|4.6|4.18|3.8|3.45|3.44|3.41|3.37|3.41|3.32|3.37|3.33|3.44|3.37|3.55|3.61|3.9||||||3.61|3.29|3.18|3.06|2.98|2.88|2.86|2.89|2.83|||2.83|2.89|2.88|2.92|3.06|3.4|3.09|2.91|2.93|2.95|3.01|2.95|2.98|3|3.03|3|3.07|3.1|3.07|3.12|3.13|3.27|3.19|3.17|3.18|3.2|3.26|3.39|3.38|3.76|3.56|3.61|3.89|4.28|3.89|3.54|3.22|2.93|2.97|2.98|2.91|2.94|2.92|2.91|2.83|2.84|2.8|2.76|2.72|2.65|2.7|2.68|2.73|2.72|2.7|2.68|2.68|2.72|2.65|2.65|2.71|2.71|2.76|2.77|2.74|2.75|2.73|2.76|2.77||2.83|2.74|2.79|2.83|2.82|2.88|2.88|2.9|2.91|2.93|2.93|2.9|2.96|2.96|2.99|2.98|2.95|2.98|3.05|3.01|2.96|2.95|2.95|2.95|2.96||||2.91|2.96|2.91|2.86|2.85|2.84|2.86|2.91|2.88|2.91|2.86|2.97|2.99|3.03|3|2.99|2.99|||2.94|2.93|2.92|2.9|2.87|2.87|2.91|2.9|2.96|2.97|2.97|2.96|2.99|2.95|2.92|2.91|2.92|2.91|2.9|2.89|2.91|2.88|2.89|2.92|2.93|2.89|2.93|2.9|2.92|2.9|2.89|2.88|2.91|||||||2.92|2.87|2.77|2.59|2.73|2.81|2.85|2.91|2.96|3.01|3|2.93|2.81|2.77|2.89|2.9|2.93|2.96|2.99|3.01|3|2.98|2.97|2.95|2.99|3.01|3.02|3.02||3.02|3.01|2.98|2.97|2.98|3.01|3.04|3.02|3.06|3.08|3.14
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||5.3|5.31|5.25|5.3|5.36|5.27|5.49|5.5|5.34|5.26|5.58|5.47|5.9|5.84|6.3|6.67|6.06|5.51|5.01|4.96|4.83|5.37|5.13|4.66|4.77|4.68|4.63|4.64|4.46|4.29|4.23|4.15|4.18|4.19|4.32|4.23|4.3|4.38|4.87||||||4.56|4.21|4.06|3.94|3.89|3.73|3.71|3.82|3.75|||3.88|3.81|3.94|3.98|4.22|4.05|3.68|3.59|3.67|3.59|3.66|3.58|3.56|3.55|3.66|3.64|3.71|3.77|3.81|3.9|3.93|4.07|4.03|4.09|4.03|4.05|4.08|4.24|4.36|4.27|4.73|5.13|4.99|5.38|5.53|5.03|4.57|4.15|4.59|4.44|4.51|4.1|3.73|3.91|3.87|3.88|3.53|3.21|3.17|3.14|3.28|3.25|3.41|3.39|3.34|3.28|3.36|3.46|3.32|3.26|3.42|3.42|3.54|3.6|3.35|3.41|3.43|3.57|3.48||3.63|3.63|4.03|3.83|3.86|4.02|3.97|3.97|3.99|4.05|4.06|4.09|4.22|4.18|4.22|4.43|4.41|4.31|4.33|4.21|4.37|4.45|4.4|4.48|4.43||||4.32|4.43|4.24|4.18|4.24|3.97|3.94|3.99|4.05|4.08|3.74|4.16|4.44|4.54|4.49|4.64|4.53|||4.7|4.94|5.11|5.05|5.25|5.21|5.64|6.27|6.97|6.34|5.76|5.24|4.76|4.33|4.23|4.31|4.32|4.27|4.17|4.11|4.07|4.09|4.14|4.3|4.42|4.16|4.62|4.36|4.24|4.09|3.92|3.72|3.65|||||||3.39|3.2|3.53|3.9|4.33|4.59|4.8|5.06|5.09|5.66|5.4|5.14|4.96|4.9|5.22|5.31|5.45|5.62|5.7|5.71|5.72|5.63|5.72|5.64|5.74|5.84|5.84|5.91||5.91|6.02|6.05|6.01|6.11|6.18|6.24|6.27|6.3|6.33|6.35
07884|101180|/equities/diesel-engine|SHANGHAICOMP||0.215|0.215|0.212|0.215|0.218|0.219|0.221|0.222|0.213|0.21|0.214|0.209|0.218|0.212|0.225|0.236|0.227|0.223|0.203|0.198|0.194|0.209|0.206|0.195|0.194|0.188|0.186|0.19|0.188|0.183|0.178|0.172|0.174|0.174|0.176|0.174|0.18|0.183|0.195||||||0.184|0.168|0.158|0.154|0.153|0.147|0.145|0.151|0.149|||0.15|0.152|0.151|0.152|0.156|0.155|0.146|0.145|0.146|0.145|0.146|0.142|0.144|0.142|0.144|0.143|0.142|0.147|0.151|0.154|0.154|0.156|0.155|0.155|0.154|0.154|0.154|0.156|0.155|0.158|0.164|0.167|0.166|0.167|0.172|0.162|0.16|0.153|0.158|0.16|0.163|0.158|0.152|0.157|0.16|0.164|0.158|0.149|0.149|0.147|0.15|0.15|0.153|0.149|0.148|0.145|0.147|0.149|0.145|0.145|0.147|0.148|0.148|0.149|0.144|0.147|0.146|0.146|0.141||0.143|0.133|0.148|0.142|0.155|0.173|0.173|0.181|0.187|0.192|0.195|0.196|0.196|0.193|0.195|0.201|0.203|0.203|0.206|0.202|0.206|0.208|0.206|0.21|0.21||||0.209|0.213|0.208|0.206|0.207|0.203|0.202|0.203|0.207|0.208|0.201|0.212|0.217|0.219|0.217|0.219|0.214|||0.213|0.216|0.219|0.217|0.218|0.217|0.211|0.223|0.248|0.25|0.249|0.23|0.212|0.2|0.2|0.201|0.202|0.2|0.199|0.2|0.201|0.201|0.202|0.206|0.205|0.203|0.209|0.206|0.206|0.205|0.206|0.201|0.203|||||||0.199|0.197|0.199|0.196|0.202|0.203|0.203|0.202|0.204|0.219|0.208|0.199|0.192|0.191|0.203|0.204|0.203|0.206|0.206|0.209|0.209|0.207|0.205|0.203|0.203|0.204|0.202|0.201||0.202|0.203|0.2|0.199|0.196|0.2|0.2|0.202|0.201|0.202|0.202
07885|100760|/equities/sh-dragon|SHANGHAICOMP||11.43|11.48|10.86|10.65|10.27|9.86|9.87|9.78|9.55|9.45|9.92|9.88|10.67|10.26|10.62|10.8|10.8|10.45|9.5|9.17|8.8|9.43|9.22|9.48|9.5|8.99|8.65|8.62|8.66|8.55|8.36|8.24|8.34|8.51|8.36|8.3|8.23|8.32|9.24||||||8.85|8.15|7.86|7.63|7.55|7.34|7.31|7.36|7.17|||7.14|7.15|7.2|7.38|7.32|7.24|7.35|7.26|7.26|7.17|7.3|6.99|6.91|6.9|7.07|7.01|7.53|7.29|7.29|7.4|7.5|7.69|7.66|7.71|7.75|7.95|8.02|8.02|8.09|7.91|8.01|8.15|8.18|8.06|7.86|7.76|7.55|7.55|7.62|7.75|7.86|8.11|8.26|7.84|7.98|7.72|7.7|7.45|7.58|7.55|7.85|7.82|8.17|8.14|8.13|8.08|8.01|8.15|7.96|7.88|8.24|8.27|8.58|8.51|8.41|8.56|8.55|8.81|8.42||8.41|8.35|9.06|9.06|9.17|9.34|9.27|9.54|9.68|9.86|8.96|9.35|9.93|9.5|9.64|9.61|9.65|9.99|9.91|9.01|9.1|9.09|8.92|9.15|9.23||||9.24|8.91|8.1|7.96|7.96|7.89|7.84|8.05|8.17|8.17|7.58|8.42|9.13|9.15|9.19|9.52|9.72|||9.99|9.87|10.1|9.68|9.83|9.71|10.45|10.21|10.84|11.31|11.58|11.54|11.87|11.45|11.57|11.11|11.24|11.5|11.46|10.42|10.81|10.95|10.64|10.76|10.96|10.81|12.01|11.59|11.54|11.47|11.13|10.81|10.39|||||||9.91|9.7|10.78|11.58|12.87|14.3|13.79|15.32|17.02|16.15|15.08|15.2|13.82|14.56|16.18|17.26|16.45|14.95|13.59|13.16|14.62|14.62|13.93|12.66|12.41|13.73|13.4|13.95||14.7|15.84|17.6|18|16.61|15.1|14.39|13.08|11.89|12.82|11.65
07886|101087|/equities/great-wisdom|SHANGHAICOMP||9.3|8.45|8.44|8.22|8.23|8.19|8.64|8.6|8.4|8.15|8.51|8.92|9.1|9.07|9.43|9.42|9.96|9.37|9.54|8.8|8.36|8.88|8.39|8.48|8.23|8.17|8.09|8.17|8.2|8.14|8.37|7.83|7.84|7.69|8|7.75|8.29|9.21|9.2||||||8.36|7.6|6.91|6.46|6.28|5.84|5.86|5.86|5.74|||5.72|5.73|5.72|5.71|5.7|5.69|5.73|5.64|5.59|5.57|5.76|5.56|5.46|5.48|5.55|5.5|5.47|5.6|5.62|5.69|5.69|5.75|5.7|5.74|5.65|5.71|5.8|5.81|5.84|5.8|5.88|5.99|6.13|5.66|5.62|5.66|5.58|5.46|5.61|5.7|5.66|5.58|5.48|5.46|5.41|5.47|5.54|5.34|5.45|5.4|5.58|5.52|5.67|5.67|5.62|5.56|5.72|5.82|5.52|5.64|5.76|5.77|5.9|5.96|5.89|5.94|5.85|5.89|5.79||5.74|5.6|5.85|5.99|6.03|6.16|6.12|6.09|6.13|6.2|6.16|6.21|6.39|6.36|6.43|6.42|6.34|6.36|6.52|6.48|6.5|6.55|6.46|6.65|6.7||||6.67|6.82|6.66|6.4|6.44|6.39|6.33|6.35|6.43|6.45|6.18|6.64|6.54|6.66|6.65|6.8|6.75|||6.86|6.95|7.02|6.9|6.88|6.7|6.97|7.04|7.35|7.54|7.41|7.35|7.5|7.31|7.25|7.33|7.42|7.38|7.23|7.24|7.45|7.4|7.59|7.72|7.71|7.51|7.36|7.07|7.09|7.07|7.02|6.88|6.84|||||||6.73|6.49|6.53|6.29|6.99|7.77|7.94|7.82|8.18|8.14|8.12|8.32|7.85|8.03|8.14|7.83|7.12|7.35|7.01|6.86|6.97|6.76|6.88|7.04|7.09|7.19|7.26|7.27||7.38|7.36|7.16|7.05|7.1|7.12|7.21|7.2|7.59|7.51|7.71
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||8.5|8.49|8.84|8.86|9.07|9.85|10.08|9.85|9.38|8.78|9.75|9.67|10.71|10.58|11.07|12.3|11.18|10.78|9.8|8.91|8.1|9|8.5|7.73|7.03|6.39|5.81|6.02|5.47|4.97|4.52|4.43|4.39|4.42|4.49|4.43|4.65|4.63|4.88||||||4.52|4.14|4.03|3.96|3.86|3.77|3.81|3.78|3.83|||3.74|3.78|3.71|3.7|3.68|3.72|3.73|3.73|3.75|3.65|3.63|3.59|3.54|3.53|3.58|3.58|3.61|3.63|3.66|3.69|3.7|3.75|3.69|3.76|3.72|3.75|3.79|3.77|3.76|3.75|3.79|3.87|3.87|3.79|3.8|3.8|3.72|3.7|3.64|3.7|3.64|3.6|3.62|3.61|3.6|3.64|3.66|3.52|3.56|3.48|3.63|3.63|3.72|3.73|3.74|3.7|3.68|3.74|3.69|3.68|3.79|3.83|3.84|3.9|3.83|3.82|3.83|3.85|3.86||3.88|3.83|3.91|3.98|3.92|4.21|4.26|4.27|4.32|4.32|4.25|4.21|4.28|4.29|4.35|4.38|4.33|4.34|4.42|4.45|4.44|4.38|4.32|4.37|4.37||||4.31|4.54|4.51|4.5|4.46|4.39|4.45|4.51|4.49|4.52|4.41|4.45|4.34|4.39|4.31|4.34|4.37|||4.37|4.37|4.33|4.22|4.2|4.15|4.19|4.15|4.2|4.26|4.26|4.24|4.3|4.27|4.27|4.29|4.27|4.3|4.22|4.18|4.21|4.16|4.23|4.25|4.24|4.11|4.22|4.2|4.13|4.13|4.11|4.06|4.08|||||||4.04|3.98|3.99|3.8|3.92|3.96|3.98|4.05|4.13|4.15|4.13|3.99|3.88|3.83|3.98|4|4.02|4.1|4.11|4.1|4.14|4.14|4.08|4.06|4.14|4.18|4.22|4.2||4.17|4.16|4.07|4.02|4.08|4.09|4.09|4.07|4.09|4.11|4.18
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||9.47|9.44|9.49|9.41|9.45|9.48|9.9|9.88|9.94|9.87|9.8|10.02|10.31|10.25|10.39|10.34|10.24|9.8|9.87|9.81|9.58|9.54|9.5|9.45|9.55|9.3|9.36|9.4|9.4|9.23|9.21|9.09|9.22|9.12|9.33|8.92|9.11|9|9.66||||||9.67|8.98|8.78|8.6|8.63|8.29|8.1|8.19|8.09|||8.01|8.08|7.94|8.11|8.23|8.4|8.49|8.55|8.58|8.56|8.56|8.48|8.42|8.4|8.51|8.48|8.59|8.65|8.78|8.87|8.9|9|8.95|8.93|8.88|8.91|9.03|9.19|9.01|8.96|9.22|9.34|9.4|9.25|9.57|9.54|9.48|9.57|9.47|9.76|9.69|9.73|9.7|9.75|9.77|9.73|9.92|9.9|10.23|10|9.85|10.01|10.13|10.13|10.15|9.89|9.48|9.64|9.7|9.69|9.69|9.84|9.95|10.03|9.96|10.18|10.32|10.32|10.42||10.44|10.32|10.29|10.44|10.06|10.05|10.1|10.46|10.62|10.29|10.07|9.59|9.6|9.57|9.61|9.33|9.23|9.3|9.51|9.6|9.53|9.25|9.23|9.34|9.39||||9.19|9.22|9.04|8.93|8.95|8.75|8.94|9.06|9.12|9.2|9.06|9.23|9.12|9.23|9.18|9.21|9.22|||8.79|8.82|8.8|8.68|8.48|8.42|8.55|8.48|8.5|8.59|8.63|8.63|8.73|8.65|8.59|8.59|8.6|8.75|8.71|8.74|8.53|8.44|8.43|8.36|8.35|8.25|8.3|8.26|8.38|8.28|8.27|8.28|8.28|||||||8.31|8.25|7.96|7.58|7.64|7.76|7.94|8.05|8.17|8.12|8.16|7.79|7.57|7.6|7.85|7.96|8.06|8.26|8.32|8.36|8.28|8.36|8.36|8.38|8.54|8.62|8.62|8.54||8.46|8.45|8.36|8.4|8.45|8.53|8.52|8.49|8.45|8.51|8.64
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||26.1|25.11|25.74|25.59|28.43|27.77|28.02|28.44|25.85|26.69|24.26|23.1|23.79|22.4|23.4|22.81|22.39|22.44|20.68|20.14|19.86|20.6|20.26|20.42|21.24|20.94|20.11|20.66|20.46|19.95|19.58|19.13|19.39|19.6|19.97|19.55|20.14|20.11|22.33||||||21.42|19.9|19.01|18.72|18.71|17.83|17.88|18.01|17.85|||18.42|18.95|18.68|18.3|18.36|18.52|18.74|19.05|18.37|18.18|18.52|18.08|17.53|17.73|18.44|17.33|18.65|18.07|17.51|17.84|17.72|17.82|17.87|18.02|18.36|17.7|17.87|17.79|17.94|17.79|18.64|19.11|19.29|18.7|18.8|19.17|18.89|18.52|19|19.57|20.03|20.45|20.64|21.04|21.05|21.58|21.2|20.93|21.09|19.9|20.5|20.85|20.98|21.28|21.04|20.78|20.38|20.48|19.84|20.2|20.94|20.63|21.6|21.36|20.91|20.77|20.64|20.87|20.51||20.56|20.02|21.15|21.53|21.48|21.8|22.69|22.71|21.35|21.72|21.07|21.61|22.39|22.38|22.8|23.36|22.89|22.66|22.9|22.56|23.4|24.27|23.9|24.71|25.36||||24.28|23.78|21.62|21.51|21.11|21.38|20.99|21.78|21.8|21.91|19.92|21.46|23.84|26.49|24.9|24.37|22.15|||24|25.19|23.49|22.27|22.5|21.52|22.27|21|20.49|20.31|20.5|20.83|20.95|20.65|20.71|20.44|19.26|19.87|18.4|18.16|18.46|18.22|18.99|18.77|17.06|16.6|17.85|17.8|18|16.79|16.63|16.46|16|||||||15.35|14|14.66|14.1|15.38|16.48|16.5|17.62|18.49|19.66|20.05|19.28|18.48|17.96|19.24|19.98|19.91|21.26|21.92|21.69|21.4|20.9|20.83|21.26|22.12|21.22|21.17|21.39||21.29|20.34|19.96|19.89|20.09|20.55|20.81|20.85|20.88|20.62|20.46
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||8.42|8.46|8.35|8.34|8.43|8.44|8.67|8.64|8.54|8.47|8.4|8.37|8.66|8.51|8.61|8.56|8.69|8.43|8.46|8.31|8.3|8.39|8.37|8.3|8.46|8.39|8.28|8.28|8.33|8.12|8.16|7.93|8.07|7.99|8.22|8.02|8.27|8.15|8.76||||||8.44|7.97|7.8|7.68|7.65|7.38|7.4|7.39|7.24|||7.42|7.3|7.24|7.29|7.27|7.23|7.32|7.24|7.29|7.32|7.39|7.44|7.34|7.34|7.32|7.21|7.23|7.24|7.28|7.39|7.4|7.54|7.53|7.55|7.52|7.39|7.45|7.39|7.45|7.4|7.5|7.55|7.55|7.45|7.4|7.31|7.3833|7.3333|7.35|7.4|7.3333|7.3333|7.325|7.2833|7.3333|7.275|7.2083|7.075|7.0917|6.9833|7.1083|7.1|7.2083|7.2333|7.1917|7.0833|7.025|7.175|7.025|6.9667|7.15|7.1|7.225|7.2833|7.2|7.2167|7.2083|7.2917|7.3||7.375|7.2167|7.35|7.4667|7.4667|7.65|7.65|7.675|7.6333|7.7|7.6167|7.575|7.7417|7.7333|7.8|7.8083|7.7167|7.775|7.8167|7.8|7.7667|7.7667|7.6667|7.775|7.8083||||7.7417|7.8083|7.6667|7.5917|7.5917|7.5667|7.6083|7.7333|7.6417|7.6833|7.4167|7.5833|7.5833|7.6333|7.5667|7.6083|7.6|||7.6667|7.5917|7.5583|7.475|7.3167|7.2417|7.3583|7.2917|7.3833|7.4917|7.525|7.5083|7.5833|7.55|7.4417|7.4167|7.4417|7.4583|7.375|7.3083|7.325|7.325|7.3583|7.4333|7.4167|7.2917|7.4417|7.35|7.3667|7.3833|7.3833|7.3083|7.3083|||||||7.3667|7.3083|7.0417|6.6917|6.9|7.0583|7.1833|7.2917|7.425|7.6833|7.4917|7.1417|6.9333|6.8583|7.1583|7.2|7.3583|7.475|7.4833|7.6|7.5333|7.4167|7.475|7.45|7.6|7.6167|7.5917|7.55||7.4917|7.4917|7.4|7.4167|7.4417|7.5333|7.5833|7.5417|7.6|7.6417|7.775
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||13.12|12.6|13.81|14.75|13.41|12.19|11.08|11.1|11.02|10.69|11.26|11.75|12.22|12.12|11.65|11.3|11.64|11.57|11.58|11.48|11.2|11.53|11.38|11.4|12.02|10.93|9.94|9.84|9.81|9.51|9.6|9.6|9.78|9.27|9.45|9.26|9.58|9.44|10.45||||||10.2|9.33|9.03|8.92|8.85|8.63|8.68|8.79|8.48|||8.6|8.67|8.7|8.83|8.78|8.76|9|8.76|8.98|8.94|9.1|8.94|8.83|8.86|9.3|9|8.99|9.05|8.88|9.05|9.13|9.33|9.39|9.38|9.47|9.88|9.92|9.77|9.92|9.99|10.51|9.55|9.46|9.36|9.16|8.91|8.63|8.43|8.62|8.93|8.77|8.68|8.86|9.19|8.94|8.94|8.73|8.35|8.39|8.36|8.74|8.65|8.99|9.02|8.72|8.46|8.58|8.79|8.67|8.52|8.92|8.99|9.28|9.2|9.05|9.16|9.14|9.38|9.15||9.41|9.01|9.68|9.6|9.89|10.1|10.22|10.41|10.22|10.38|10.39|10.3|10.65|11.11|11.63|11.91|11|11.13|11.05|10.83|11.2|11.29|11.14|11.4|11.08||||10.63|10.78|10.28|10.34|10.34|10.15|9.81|9.95|9.76|10.16|9.85|10.94|12.15|12.02|12.35|12.6|12.28|||13.17|12.83|12.51|12.48|12.33|12.09|12.17|12.27|12.26|12.84|12.43|11.3|10.56|10.4|10.14|10.14|9.99|9.9|9.82|9.69|9.69|9.52|9.82|10|9.79|9.25|10.05|9.75|9.54|9.44|9.42|9.04|9|||||||8.18|7.8|8.05|7.97|8.85|9.27|9.2|9.66|9.98|10.44|10.61|10.38|10.29|10.43|10.93|11.45|11.8|11.96|12.07|12.36|12.29|12.39|12.95|11.77|12.56|12.26|12.2|11.87||12.11|11.89|11.47|12.51|12.88|12.31|12.72|12.93|12.42|12.48|12.7
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||9.25|9.2|9.38|8.93|9.06|8.88|9.14|9.19|8.58|8.37|8.99|8.98|9.09|9|9.13|8.95|9|8.89|8.61|8.32|8.15|8.6|8.38|8.17|8.53|8.4|8.14|8.2|8.43|8.27|8.04|7.93|8.06|7.82|7.98|7.56|7.99|8.18|9.09||||||8.59|7.82|7.51|7.26|7.04|6.72|6.68|6.79|6.58|||6.79|7.09|7.36|7.67|7.61|7.75|8.12|8.11|7.93|7.21|7.12|6.85|6.69|6.59|6.78|6.82|6.79|7.06|7.22|7.29|7.31|7.35|7.16|7.1|7.05|7.16|7.32|7.34|7.39|7.18|7.36|7.5|7.55|7.18|7.13|7.13|7.06|6.95|7.13|7.32|7.21|7.17|7.17|7.19|7.07|7.16|7.25|7|7.78|7.69|8.04|7.9|8.28|8.44|8.45|8.54|8.69|8.76|8.26|8.24|8.62|8.7|9.01|9.16|9.03|9.12|9.11|9.13|8.93||8.8|8.81|9.79|9.87|10.02|10.26|10.13|10.08|10.11|10.34|10.33|10.55|10.82|10.69|10.64|10.5|10.52|10.48|10.6|10.46|10.81|10.98|10.78|11.18|11.17||||11.07|11.28|11.31|11.79|11.73|11.36|11.23|11.31|11.46|11.63|10.89|11.43|11.53|11.73|11.62|12.03|11.84|||12.1|12.42|12.85|12.53|12.48|12.11|12.8|13.32|13.85|13.49|13.48|13.15|13.22|12.91|12.9|13.23|12.95|12.92|12.5|12.38|12.92|12.95|13.32|12.87|12.76|12.25|13.16|12.85|12.92|12.45|12.27|12.4|12.58|||||||11.64|11.02|10.9|10.22|11.36|11.24|11.35|11.6|12.36|12.3|12.13|11.95|11.6|11.32|12.2|11.96|11.88|12.72|13.26|13.19|13.76|13.22|14.29|14.53|14.15|14.82|14.28|14.13||14.38|13.07|13.12|12.81|13.34|13.46|14|13.87|13.84|13.52|13.87
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||27.95|28.36|30.58|29.29|28.6|31.17|30.51|29.37|27.61|26.97|29.39|29.84|30.87|29.14|29.38|27.53|27.7|27.83|27.07|25.95|26.06|25.75|25.32|26.26|27.36|26.87|26.04|25.85|27.02|26.91|25|23.88|23.49|22.63|23|21.79|23.52|23.29|25.88||||||25.3|23.41|21.4|20.96|19.37|17.61|17.88|18.15|17.79|||18.51|18.66|19.68|19.99|19.18|18.58|18.82|18.37|18.97|18.68|18.17|17.3|17.07|16.43|16.83|16.6|16.57|17.41|17.82|17.96|18.38|19.1|17.36|17.69|18.07|18.63|19.62|19.43|20.03|20.22|19.49|19.3|19.04|18.02|18.25|18.24|18.13|18.14|18.33|18.97|19.33|19.04|19.12|18.95|19.15|18.98|19.13|19.28|19.28|18.52|19.13|19.01|19.57|19.73|19.93|19.78|19.98|20.64|19.33|19.65|20.27|20.37|20.69|21.01|22|24.13|24.3|24.25|23.33||23.61|23.57|23.71|25.7|26.4|25.73|25.6|26.16|25.38|25.23|25.52|26.11|27.31|27.65|27.5|26.81|26.88|27.02|27.98|27.75|27.86|28.09|27.93|29.38|29.47||||31.12|31.86|30.42|28.78|28.7|28.17|26.3|26.02|26.99|26.24|25.25|26.99|27.96|28.68|27.54|28.49|28.21|||27.92|28.42|30.4|30|30.59|29.76|31.48|32.62|34.43|31.3|31.13|29.7|30.23|29.66|30.02|31.6|30.35|30.6|30.76|29.73|30.79|32.6|32.46|29.51|26.83|25.3|26.46|24.92|25.15|23.86|23.8|24.48|22.76|||||||20.69|19.77|20.68|20.19|22.43|22.26|22.45|23.27|25.85|25.19|26.2|24.86|23.79|22.59|24.37|22.15|21.8|22.77|23.09|22.63|23.9|22.91|25.45|24.93|25|24.68|25.24|26.2||25.83|23.48|23.72|23.69|24.6|24.56|27.29|26.86|27.31|26.63|27.65
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||42.5|41.63|42.16|41.19|41.18|40.26|41.51|42.25|41.61|40.2|41.04|41|41.17|41.59|40.19|39.85|40.56|39.11|38.9|38.33|37.22|37.7|38.18|38.56|39.4|39.23|38.49|38.86|39.15|38.71|39.1|38.3|39.02|38.38|39.65|39.22|40.73|40.75|44.78||||||43.45|39.8|37.67|35.17|35.08|34.3|34.99|34.92|33.72|||32.46|32.78|33.28|33.21|33.64|34.1|35.39|34.93|34.47|33.25|34.4|33.97|33.03|34.95|34.39|34.94|34.51|35.28|35.6|36.8|36.78|37.05|37.02|37.2|37.2|36.97|38.4|37.83|37.92|37.13|37.18|37.61|38.13|36.79|36.91|37.81|37.26|36.09|37.22|38.19|38.34|36.74|35.84|35.36|35.53|36.11|36.45|35.29|35.32|34.9|35.48|36.35|37.36|38.12|39.17|38.4|39.45|40.28|39.4|40.62|41.46|41.99|44.02|45.25|45.37|45.28|44.48|44.87|44.34||44.2|45.66|45.91|47.47|46.39|45.75|45.83|46.26|45.88|47.5|46.73|47.95|49.19|49.72|50.33|49.81|51.6|51.29|48.82|47.61|45.98|46|44.76|46.5|47.15||||46.38|47.3|50.49|50.05|50.9|49.93|50.19|50.93|52.36|51.3|54.68|51.7|50.02|49.41|48.83|49.09|48.35|||49.25|48.97|49.09|47.61|48.88|48.17|47.8|47.66|47.9|48.85|49.85|49.54|50.67|50.7|50.78|49.68|50.78|48.6|46.46|46.12|46.95|47.47|47.63|47.3|47.79|46.35|47.14|46.81|45.89|46.06|46.22|46.03|46.34|||||||47.32|47|43.99|42.5|41.92|42.98|42.48|42.99|45.11|46.68|47.59|47.35|45.81|45.01|47.01|47.75|48.45|48.7|48.82|48|47.4|47.56|46.39|46.8|48.7|48.01|47.48|48.4||50.5|50.63|49.59|51.63|52.78|52.97|55.92|55.37|55.45|55.95|53.97
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||26.68|26.31|26.39|26.01|26.33|26.24|27.29|27.27|26.85|26.67|26.81|27.06|27.69|27.78|27.48|27.46|27.55|27.1|27.19|26.84|26.51|26.6|26.68|26.04|26.5|26.05|25.68|25.81|25.82|25.42|25.45|24.65|24.88|25.3|25.76|25.72|26.58|26.78|29.2||||||27.67|25.15|23.95|23.21|22.88|22.35|22.33|22.5|22.28|||22.22|22.39|22.5|22.35|22.34|22.51|22.82|22.55|22.7|22.38|22.54|22.68|22.36|22.3|22.34|22.4|22.39|22.77|23.06|23.29|23.45|23.32|23.34|23.57|23.87|23.46|23.7|23.72|23.78|23.64|23.78|23.6|23.58|22.77|22.87|23.09|23.1|22.8|23.02|23.58|23.38|23.14|23.04|22.67|22.49|22.59|22.57|22.17|22.04|21.9|22.32|21.71|22.04|21.97|22.13|22.14|22.15|22.63|22.08|21.91|22.45|22.5|22.63|22.91|23.04|23.18|23.3|23.67|23.77||23.97|23.62|23.87|23.85|23.38|23.17|23.15|23.1|23.2|23.25|23.1|23.2|23.63|23.45|23.81|23.78|23.72|23.69|23.97|23.97|24.17|24.34|24.17|24.19|24.12||||23.67|23.71|23.19|22.88|22.73|22.75|22.74|22.51|22.77|22.78|22.35|22.7|22.55|22.94|23.06|23.43|22.85|||23.34|23.33|23.45|23.07|23.13|22.8|23.54|23.6|24.1|24.67|24.82|24.8|25.1|24.75|24.92|24.73|25.03|24.76|24.28|24.28|24.89|25.16|25.64|24.77|24.58|24.17|24.57|24.3|24.07|24.04|24.02|23.99|23.98|||||||23.95|23.85|23.15|21.19|21.51|22.27|21.82|22.51|22.99|23.17|23.37|22.72|22.46|22.24|22.97|22.9|22.9|23.71|23.72|24.06|24.42|24.19|24.12|24.21|24.55|24.95|24.97|24.86||25.03|24.94|24.21|24.25|24.38|24.31|24.67|24.28|24.57|25.09|25.7
07896|100766|/equities/fudan-forward|SHANGHAICOMP||5.87|6.15|5.59|6.02|6.13|5.57|5.53|5.53|5.2|5|5.14|5.37|5.91|5.63|5.64|5.86|5.83|5.77|6.07|5.71|6.34|7.04|6.4|5.82|5.29|4.81|4.37|3.97|4.08|3.93|3.87|3.77|3.76|3.7|3.7|3.62|3.8|3.85|4.28||||||3.89|3.61|3.47|3.36|3.34|3.18|3.2|3.25|3.15|||3.22|3.25|3.27|3.51|3.32|3.02|2.97|2.92|3.03|2.85|2.92|2.83|2.82|2.81|2.85|2.81|2.86|2.88|2.9|2.97|3.02|3.07|3.06|3.04|3|3.07|3.13|3.31|3.5|3.89|4.19|4.09|4.24|4.08|4.25|4.05|4.36|3.96|3.6|3.27|3.54|3.45|3.14|2.85|2.86|2.94|2.98|2.79|2.88|2.92|3|2.93|3.09|3.05|2.96|2.97|3.01|3.08|2.97|2.99|3.19|3.18|3.14|3.16|3.1|3.14|3.08|3.22|3.15||3.11|2.97|3.3|3.42|3.52|3.77|3.74|3.78|3.81|3.87|3.88|3.92|4|3.94|4.05|4.07|4.07|4.03|4.06|4.04|4.12|4.22|4.19|4.21|4.16||||4.11|4.24|4.05|3.96|3.91|3.86|3.81|3.8|3.87|3.94|3.68|4.07|4.42|4.48|4.5|4.66|4.56|||4.71|4.76|4.78|4.61|4.57|4.48|4.63|4.7|4.89|4.97|4.99|4.97|4.96|4.89|4.87|4.88|4.92|4.82|4.8|4.76|4.8|4.8|4.95|4.93|4.87|4.67|4.99|4.88|4.74|4.64|4.6|4.47|4.44|||||||4.25|3.91|4.08|4.15|4.61|4.76|4.95|5.22|5.4|5.61|5.5|5.28|5.03|4.98|5.29|5.3|5.44|5.55|5.57|5.53|5.66|5.68|5.68|5.63|5.73|5.83|5.86|5.84||5.71|5.68|5.62|5.57|5.66|5.72|5.78|5.82|5.86|5.96|6.1
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||13.98|13.95|14.39|13.74|14.8|15.43|14.62|14.83|14.2|15.78|17.53|17.01|18.36|16.69|15.17|13.79|12.54|11.93|11.81|11.42|10.82|11.83|11.74|11.96|12.38|11.87|11.73|12.01|12.07|12.02|11.8|11.52|11.38|11.47|11.88|11.17|12.05|12.34|13.7||||||12.45|11.32|10.69|10.55|10.76|10.37|9.8|9.57|9.36|||9.46|9.86|9.79|9.87|8.97|9.25|8.97|8.82|8.88|8.67|8.93|8.61|8.49|8.48|8.65|8.62|8.53|8.82|8.87|9.09|9.06|9.14|8.92|8.98|8.93|9.09|9.32|9.39|9.5|9.25|9.66|9.96|9.95|9.47|9.3|9.26|9.13|9.1|9.35|9.61|9.37|9.25|9.38|9.51|9.59|10.24|10.49|10.2|10.73|10.87|11.44|11.11|11.75|11.54|10.49|10.45|10.69|10.9|10.17|10.4|10.9|11|11.39|11.4|11.04|11.18|11.13|11.05|10.79||10.54|10.48|11.27|11.54|11.9|12.18|11.95|12.08|12.13|12.45|12.34|12.77|13.13|13.09|13.34|13.25|13.11|13.06|13.3|13.05|13.5|13.72|13.49|13.93|14||||13.92|14.17|13.74|13.54|13.49|13.07|12.94|13.02|13.37|13.42|12.45|13.45|14.15|14.37|14.09|14.79|14.63|||15.3|16.04|16.3|15.66|15.9|15.26|16.96|17.9|17.75|18.09|18.64|17.15|17.39|16.78|16.73|17.1|16.93|16.63|16.46|16.24|16.97|17.25|17.7|16.68|15.72|15.01|16.66|16.14|16.19|15.59|14.44|14.39|13.81|||||||12.55|11.58|11.96|12.26|13.62|14.32|14.09|15.66|16.1|17.56|18.58|16.89|15.72|15.31|16.08|16.49|16.18|16.37|16.58|16.5|17|16.2|16.88|16.76|16.98|17.54|17.85|18.08||18.7|18.05|17.73|17.41|18.07|18.5|20.18|20.53|21.64|21.08|21.69
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||4.78|4.67|4.59|4.56|4.53|4.46|4.61|4.54|4.43|4.4|4.42|4.54|4.66|4.64|4.62|4.58|4.69|4.58|4.47|4.41|4.39|4.47|4.35|4.3|4.43|4.29|4.21|4.18|4.17|4.11|4.15|4.14|4.2|4.1|4.19|4.05|4.15|4.13|4.81||||||4.53|4.2|4.11|3.92|3.85|3.77|3.78|3.75|3.64|||3.66|3.67|3.65|3.69|3.71|3.71|3.74|3.67|3.68|3.65|3.63|3.55|3.51|3.47|3.53|3.45|3.53|3.58|3.61|3.68|3.7|3.77|3.75|3.77|3.78|3.87|3.87|3.82|3.84|3.75|3.81|3.85|3.88|3.79|3.7|3.69|3.61|3.63|3.75|3.72|3.86|4.05|3.91|3.85|3.87|3.94|3.9|3.82|3.94|3.86|4.01|4.03|4.2|4.15|4.1|3.99|4|4.04|3.94|3.88|4.05|4.04|4.13|4.15|4.14|4.27|4.2|4.26|4.19||4.29|4|4.18|4.38|4.42|4.56|4.54|4.64|4.67|4.74|4.79|4.96|5.16|5.11|5.04|5.6|5.25|4.77|4.66|4.69|4.79|4.72|4.65|4.74|4.7||||4.55|4.68|4.45|4.36|4.31|4.19|4.11|4.16|4.18|4.27|3.88|4.3|4.65|4.7|4.7|4.83|4.71|||4.91|4.9|4.85|4.76|4.76|4.67|4.75|4.69|4.79|4.86|4.8|4.72|4.74|4.66|4.61|4.6|4.64|4.52|4.4|4.4|4.36|4.32|4.47|4.55|4.49|4.37|4.85|4.7|4.64|4.47|4.4|4.19|4.2|||||||4.12|4.01|4.45|4.94|5.49|4.99|5.21|5.69|6.06|6.31|6.11|5.55|5.19|5.26|5.73|5.76|5.82|6.06|6.2|6.13|6.15|6|6.03|5.97|6|6|5.97|5.87||5.74|5.72|5.67|5.67|5.74|5.87|6.11|6.01|5.98|6.04|6.04
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||3.79|3.8|3.82|3.84|3.88|3.78|3.81|3.75|3.71|3.64|3.68|3.78|3.94|3.96|4|4.15|3.95|3.83|3.82|3.71|3.61|3.87|3.78|3.44|3.39|3.28|3.26|3.22|3.25|3.15|3.16|3.09|3.16|3.13|3.17|3.07|3.19|3.16|3.41||||||3.22|2.99|2.91|2.85|2.83|2.78|2.76|2.76|2.68|||2.69|2.75|2.72|2.73|2.73|2.71|2.76|2.76|2.79|2.75|2.81|2.78|2.74|2.69|2.78|2.7|2.74|2.75|2.75|2.79|2.82|2.84|2.83|2.83|2.81|2.83|2.86|2.83|2.78|2.74|2.81|2.85|2.83|2.76|2.74|2.74|2.68|2.67|2.73|2.75|2.75|2.73|2.77|2.77|2.86|2.94|3.02|3|3|2.73|2.83|2.81|2.89|3.04|2.91|2.91|2.79|2.85|2.78|2.76|2.86|2.87|2.93|2.97|2.91|2.92|2.9|2.91|2.83||2.87|2.77|2.95|3.07|3.09|3.15|3.12|3.17|3.23|3.19|3.14|3.1|3.18|3.18|3.18|3.18|3.14|3.15|3.25|3.33|3.26|3.3|3.23|3.32|3.16||||3.19|2.98|2.83|2.81|2.76|2.68|2.67|2.74|2.76|2.75|2.56|2.84|2.99|3.02|2.99|3.07|3.01|||3.11|3.14|3.12|3.05|2.98|2.93|3|2.98|3.06|3.08|3.08|3.04|3.03|2.95|2.9|2.92|2.94|2.9|2.83|2.82|2.81|2.76|2.86|2.86|2.79|2.68|2.9|2.83|2.78|2.69|2.64|2.59|2.57|||||||2.44|2.28|2.38|2.38|2.64|2.76|2.84|3.02|3.1|3.26|3.23|3.15|3.07|3.12|3.35|3.46|3.48|3.54|3.5|3.48|3.51|3.47|3.51|3.49|3.51|3.58|3.65|3.68||3.63|3.45|3.35|3.29|3.34|3.37|3.47|3.4|3.4|3.38|3.44
07902|100947|/equities/haixin-group|SHANGHAICOMP||6.2|6.18|6.06|5.95|5.87|5.75|6.04|6.08|5.89|5.73|5.8|5.93|6.12|6.15|6.18|6.14|6.24|6.07|6|5.97|5.91|5.98|5.89|5.93|6.02|5.82|5.71|5.72|5.76|5.64|5.63|5.53|5.57|5.56|5.67|5.63|5.88|6.07|6.74||||||6.13|5.57|5.31|5.1|5.04|4.81|4.8|4.85|4.72|||4.83|4.81|4.79|4.86|4.95|4.76|4.81|4.74|4.79|4.84|4.87|4.82|4.78|4.76|4.76|4.77|4.81|4.88|4.97|5.1|5.11|5.18|5.18|5.21|5.37|5.36|5.6|5.72|5.47|4.97|5.46|5.32|4.84|4.74|4.68|4.63|4.58|4.52|4.61|4.68|4.66|4.61|4.6|4.53|4.56|4.7|4.64|4.48|4.49|4.47|4.7|4.53|4.69|4.74|4.64|4.57|4.59|4.72|4.6|4.57|4.88|4.66|4.78|4.94|4.99|5.07|5.11|5.19|5.08||5.16|4.93|5.17|5.21|5.26|5.4|5.39|5.46|5.5|5.59|5.62|5.62|5.76|5.77|5.81|5.8|5.81|5.81|5.88|5.88|5.97|6.09|6.07|5.98|5.94||||5.74|5.72|5.56|5.53|5.44|5.4|5.33|5.29|5.31|5.31|4.97|5.32|5.56|5.71|5.7|5.75|5.64|||5.77|5.79|5.81|5.59|5.59|5.51|5.67|5.67|5.65|5.72|5.73|5.72|5.73|5.64|5.58|5.58|5.62|5.52|5.5|5.39|5.48|5.42|5.51|5.5|5.49|5.37|5.67|5.6|5.38|5.33|5.27|5.3|5.19|||||||4.88|4.69|4.78|4.58|5.09|5.38|5.58|5.86|6.03|6.19|6.18|5.99|5.72|5.71|6.05|6.11|6.26|6.38|6.4|6.35|6.45|6.33|6.38|6.47|6.68|6.86|6.88|6.86||6.87|6.86|6.9|6.74|6.56|6.61|6.68|6.73|6.79|6.78|6.87
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||0.289|0.286|0.285|0.283|0.283|0.283|0.293|0.295|0.291|0.287|0.288|0.291|0.3|0.301|0.306|0.307|0.311|0.306|0.31|0.297|0.286|0.29|0.276|0.281|0.285|0.274|0.272|0.273|0.272|0.269|0.269|0.26|0.261|0.26|0.263|0.26|0.27|0.269|0.284||||||0.264|0.24|0.227|0.219|0.217|0.211|0.214|0.214|0.21|||0.215|0.215|0.215|0.215|0.218|0.218|0.219|0.217|0.22|0.219|0.22|0.218|0.216|0.217|0.215|0.214|0.214|0.214|0.216|0.222|0.222|0.224|0.223|0.223|0.222|0.218|0.221|0.226|0.226|0.215|0.226|0.225|0.219|0.222|0.222|0.221|0.216|0.213|0.216|0.216|0.217|0.216|0.217|0.217|0.218|0.22|0.22|0.211|0.202|0.199|0.204|0.201|0.203|0.202|0.201|0.195|0.193|0.194|0.186|0.187|0.195|0.193|0.195|0.196|0.197|0.2|0.2|0.198|0.187||0.186|0.178|0.197|0.199|0.196|0.202|0.221|0.235|0.237|0.253|0.264|0.269|0.269|0.269|0.269|0.279|0.279|0.28|0.281|0.28|0.281|0.281|0.282|0.282|0.282||||0.282|0.286|0.282|0.28|0.275|0.276|0.276|0.274|0.276|0.274|0.268|0.292|0.294|0.293|0.293|0.295|0.295|||0.295|0.295|0.298|0.293|0.293|0.294|0.295|0.293|0.297|0.299|0.298|0.298|0.298|0.295|0.3|0.3|0.302|0.3|0.296|0.296|0.296|0.296|0.301|0.303|0.304|0.305|0.308|0.309|0.308|0.309|0.31|0.308|0.308|||||||0.305|0.304|0.302|0.293|0.305|0.309|0.308|0.307|0.314|0.317|0.321|0.313|0.303|0.299|0.308|0.312|0.315|0.318|0.317|0.315|0.315|0.313|0.314|0.313|0.311|0.312|0.315|0.322||0.324|0.323|0.32|0.318|0.316|0.318|0.318|0.313|0.311|0.314|0.317
07904|100756|/equities/highly|SHANGHAICOMP||12.6|12.74|13.08|12.96|12.97|13.61|14.71|14.45|13.81|13.43|14.92|16.58|18.42|20.47|19.79|18.62|16.93|15.39|13.99|12.72|11.56|11.45|11.1|11.59|10.88|9.89|9.53|9.61|10.27|10.88|9.89|9.45|9.78|9.61|9.21|9|9.45|10.37|9.43||||||8.57|7.99|8.04|7.74|7.43|7.89|7.17|6.52|5.93|||5.39|5.38|5.37|5.53|5.03|5|5.08|5.12|5.14|5.14|5.08|5.02|4.93|4.92|5.05|4.99|4.97|5.04|5.11|5.16|5.16|5.27|5.25|5.34|5.31|5.4|5.42|5.45|5.5|5.42|5.58|5.64|5.61|5.47|5.46|5.27|5.07|5.11|5.15|5.24|5.28|5.33|5.22|5.21|5.19|5.27|5.24|5.04|5.01|4.89|5.07|4.99|5.17|5.2|5.2|5.17|5.15|5.29|5.1|5.09|5.34|5.34|5.51|5.5|5.4|5.48|5.4|5.45|5.46||5.33|5.16|5.36|5.49|5.58|5.68|5.68|5.71|5.71|5.97|5.67|5.71|5.83|5.82|5.84|5.91|5.84|5.85|5.86|5.73|5.81|5.84|5.78|5.9|5.88||||5.73|5.65|5.37|5.3|5.31|5.27|5.24|5.35|5.38|5.35|5.03|5.35|5.64|5.6|5.57|5.77|5.72|||5.97|6.04|6.04|5.86|6.03|5.97|6.48|6.14|6.11|5.98|6.04|5.89|5.89|5.85|5.77|5.85|5.89|5.83|5.83|5.81|5.82|5.9|5.93|5.83|5.93|5.39|5.85|5.65|5.52|5.36|5.23|5.21|5.1|||||||4.93|4.48|4.71|4.65|5.16|5.36|5.49|5.85|6.01|6.26|6.18|5.88|5.68|5.62|6|6.08|6.11|6.29|6.36|6.36|6.46|6.36|6.46|6.44|6.56|6.73|6.85|6.78||6.81|6.74|6.64|6.55|6.75|6.73|6.92|7.1|6.93|6.92|7.02
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||0.428|0.424|0.426|0.42|0.42|0.427|0.445|0.442|0.431|0.416|0.414|0.403|0.429|0.476|0.51|0.498|0.48|0.473|0.476|0.433|0.394|0.412|0.4|0.411|0.414|0.383|0.377|0.376|0.382|0.396|0.361|0.34|0.348|0.349|0.336|0.326|0.34|0.36|0.34||||||0.311|0.289|0.277|0.269|0.266|0.267|0.272|0.281|0.262|||0.238|0.237|0.235|0.24|0.229|0.231|0.233|0.233|0.233|0.234|0.236|0.232|0.23|0.227|0.231|0.232|0.23|0.235|0.235|0.24|0.241|0.24|0.237|0.236|0.235|0.236|0.233|0.233|0.24|0.238|0.243|0.246|0.243|0.236|0.233|0.231|0.224|0.223|0.222|0.228|0.231|0.233|0.23|0.229|0.232|0.235|0.233|0.229|0.225|0.216|0.217|0.217|0.217|0.217|0.217|0.21|0.207|0.209|0.206|0.21|0.219|0.218|0.22|0.224|0.22|0.222|0.222|0.223|0.213||0.215|0.209|0.231|0.231|0.238|0.263|0.264|0.264|0.265|0.268|0.262|0.263|0.267|0.268|0.269|0.271|0.269|0.27|0.27|0.273|0.275|0.276|0.272|0.275|0.278||||0.274|0.275|0.268|0.262|0.26|0.261|0.261|0.266|0.268|0.268|0.264|0.274|0.28|0.279|0.276|0.279|0.281|||0.288|0.29|0.291|0.287|0.289|0.29|0.298|0.29|0.288|0.287|0.289|0.285|0.284|0.284|0.284|0.287|0.287|0.281|0.279|0.277|0.28|0.284|0.285|0.284|0.288|0.273|0.278|0.275|0.277|0.277|0.273|0.275|0.275|||||||0.278|0.268|0.265|0.254|0.27|0.269|0.27|0.274|0.28|0.282|0.281|0.27|0.258|0.252|0.259|0.262|0.253|0.258|0.255|0.256|0.258|0.253|0.258|0.255|0.262|0.267|0.266|0.262||0.263|0.262|0.257|0.257|0.26|0.261|0.257|0.257|0.255|0.254|0.251
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||8.18|8.17|8.35|8.29|8.37|8.2|8.54|8.37|8.13|7.8|8.12|8.25|8.58|8.74|8.66|8.45|8.7|8.49|7.72|7.31|7.31|7.56|7.39|7.56|7.89|7.52|7.3|7.25|6.95|6.32|6.33|6.12|6.22|6.4|6.68|6.57|6.83|6.91|7.68||||||7.45|6.77|6.44|6.37|6.15|6|6.08|6.27|6.1|||6.26|6.35|6.32|6.37|6.4|6.4|6.51|6.44|6.54|6.71|6.66|6.63|6.5|6.42|6.41|6.36|6.4|6.46|6.59|6.8|6.93|6.88|6.93|6.71|6.65|6.58|6.69|6.63|6.7|6.52|6.51|6.51|6.3|6.06|6.01|6.06|5.91|5.84|6.03|6.09|6.02|6|5.96|5.96|6.02|6.16|6.16|5.94|5.97|5.89|6.14|5.99|6.22|6.29|6.22|6.17|6.22|6.4|6.16|6.15|6.46|6.44|6.76|6.9|6.72|6.95|7.23|7.7|7||6.9|6.63|7.08|7.08|7.22|7.47|7.34|7.41|7.36|7.49|7.6|7.61|7.89|7.93|8.1|8.07|7.96|8.05|8.34|8.31|8.61|8.94|8.74|8.52|8.47||||8.23|8.4|8.13|8.19|8.08|8|7.79|7.67|7.81|7.95|7.39|8.06|8.49|8.74|8.83|9.14|8.96|||9.31|9.2|9.3|9.33|9.01|8.94|9.07|9.33|9.6|9.42|8.56|8.42|8.46|8.4|8.34|8.29|8.37|8.17|7.93|7.92|8.1|8.13|8.22|8.17|8.24|8.01|8.47|8.26|8.27|8.07|7.96|7.94|7.95|||||||7.81|7.1|7.03|6.54|7.21|8.01|8.13|8.57|8.83|9.07|9.08|8.98|8.79|8.78|9.4|9.46|9.54|9.82|9.87|9.89|10.06|9.85|9.92|9.85|10.15|10.46|10.56|10.57||10.71|10.47|10.74|10.63|10.64|10.54|10.65|10.74|10.81|10.88|10.87
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||7.15|7.1|7.01|6.9|6.97|7.05|7.37|7.37|7.26|7.25|6.89|6.98|7.24|7.04|7.1|7.12|7.14|6.96|6.89|6.74|6.65|6.73|6.7|6.83|7.27|7.06|6.88|6.98|6.96|6.85|6.81|6.66|6.76|6.72|6.89|6.84|7.12|7.2|7.73||||||7.22|6.59|6.4|6.16|6.05|5.72|5.73|5.75|5.58|||5.56|5.62|5.67|5.75|5.86|5.89|5.93|5.99|6.06|6.07|6.06|6.07|6.08|6.01|5.92|5.86|5.85|5.91|5.93|5.98|5.96|6.05|6.06|6.14|6.08|6.1|6.15|6.06|6.09|6.13|6.22|6.31|6.39|6.18|6.14|6.16|5.98|5.94|6.01|6.13|6.23|6.31|6.26|6.33|6.36|6.23|6.2|6.1|6.16|5.77|5.88|5.85|5.97|5.96|5.96|5.78|5.78|5.94|5.87|5.83|5.94|5.93|6.05|6.11|6.04|6.07|6.09|6.24|6.29||6.36|6.32|6.38|6.48|6.38|6.52|6.6|6.65|6.62|6.74|6.67|6.61|6.82|6.91|7.13|6.97|6.88|6.94|6.89|6.91|7.02|7.02|7.07|7.13|6.92||||6.65|6.98|6.79|6.79|6.68|6.68|6.79|6.8|6.69|6.68|6.5|6.69|6.73|6.65|6.53|6.58|6.46|||6.5|6.41|6.3|6.14|6.02|5.98|6.1|6.08|6.16|6.2|6.26|6.22|6.23|6.22|6.05|6.06|6.1|6.11|6.17|6.1|6.1|6.07|6.16|6.16|6.21|6.02|6.17|6.11|6.16|6.12|6.15|6.09|6.08|||||||6.1|5.75|5.56|5.24|5.69|5.88|6.03|6.24|6.37|6.42|6.3|5.99|5.83|5.72|6.04|6.1|6.24|6.4|6.42|6.46|6.42|6.38|6.38|6.34|6.45|6.56|6.61|6.54||6.44|6.49|6.46|6.42|6.46|6.51|6.52|6.47|6.52|6.5|6.57
07909|101172|/equities/double-coin-b|SHANGHAICOMP||0.563|0.558|0.554|0.549|0.551|0.551|0.562|0.565|0.562|0.559|0.54|0.548|0.558|0.552|0.555|0.558|0.559|0.554|0.556|0.539|0.534|0.544|0.535|0.545|0.56|0.541|0.537|0.548|0.555|0.55|0.546|0.528|0.531|0.521|0.532|0.525|0.545|0.534|0.552||||||0.52|0.484|0.466|0.443|0.442|0.432|0.431|0.428|0.424|||0.423|0.423|0.422|0.422|0.42|0.425|0.428|0.429|0.43|0.429|0.429|0.424|0.424|0.424|0.433|0.433|0.435|0.438|0.436|0.44|0.44|0.44|0.438|0.439|0.438|0.439|0.437|0.434|0.432|0.445|0.454|0.455|0.454|0.441|0.444|0.444|0.434|0.433|0.432|0.439|0.442|0.441|0.436|0.443|0.44|0.44|0.443|0.435|0.427|0.411|0.419|0.413|0.42|0.411|0.412|0.406|0.401|0.408|0.397|0.392|0.382|0.416|0.42|0.421|0.419|0.42|0.42|0.425|0.413||0.413|0.403|0.426|0.43|0.432|0.453|0.457|0.458|0.455|0.458|0.456|0.457|0.46|0.46|0.464|0.46|0.455|0.451|0.458|0.462|0.464|0.461|0.461|0.462|0.452||||0.442|0.453|0.443|0.44|0.438|0.438|0.438|0.438|0.437|0.44|0.43|0.447|0.445|0.441|0.437|0.439|0.439|||0.438|0.436|0.433|0.425|0.427|0.422|0.428|0.427|0.434|0.434|0.436|0.435|0.435|0.425|0.437|0.439|0.44|0.435|0.439|0.44|0.438|0.435|0.444|0.45|0.456|0.452|0.459|0.453|0.457|0.456|0.456|0.452|0.448|||||||0.447|0.44|0.442|0.42|0.431|0.435|0.43|0.423|0.431|0.435|0.433|0.413|0.396|0.395|0.403|0.406|0.408|0.409|0.408|0.407|0.407|0.401|0.403|0.398|0.405|0.404|0.404|0.402||0.403|0.395|0.387|0.387|0.39|0.393|0.393|0.39|0.39|0.39|0.392
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||19.28|18.99|19.33|18.51|19.81|20.09|21.48|21.4|20.46|19.7|18.95|19.95|21.89|21.57|22.55|20.5|18.64|18.83|17.9|17.15|16.59|18.26|17.99|16.96|16.74|16.63|16.62|17.39|16.96|16.89|15.6|15.15|14.99|15.39|15.39|14.59|15.1|15.29|16.78||||||15.72|14.52|13.84|13.6|13.38|13.1|12.83|13.07|12.77|||12.65|13.05|13.09|13.29|13.03|13.11|13.28|13.12|13.22|13.03|13.55|13.28|12.88|12.63|12.95|12.85|13.11|13.24|13.33|13.5|13.57|13.87|13.85|13.84|13.78|14.29|15.26|16.95|15.41|14.28|15.17|15.5|15.74|15.68|15.19|15.3|14.39|14.02|13.57|13.66|12.42|12.29|12.2|12.51|12.43|13.38|13.5|13.08|13.16|12.81|13.26|13.07|13.33|13.67|13.83|13.84|13.63|14.06|13.52|13.24|13.92|14.25|15.09|15.09|14.44|14.55|14.91|14.88|14.56||14.14|14.73|15.95|16.11|16.44|17.27|15.85|15.3|14.96|14.57|14.8|15.3|16.1|15.42|15.6|14.99|14.61|14.62|14.54|14.65|15.58|15.75|15.99|15.82|14.38||||14.19|14.23|13.18|12.67|12.84|12.51|12.36|12.44|12.47|12.41|11.48|12.75|13.37|13.67|13.83|14.48|14.28|||14.33|14.76|15.09|15.06|15.16|14.59|15.15|15.46|15.91|16.53|16.75|17.09|17.19|16.45|15.2|15.83|16.48|17.94|19.07|17.34|15.76|14.33|13.03|13.24|12.72|12.14|13.49|12.71|12.48|11.93|11.55|11.56|11.3|||||||10.56|9.71|10.22|10.28|11.42|11.31|11.38|12.47|13.61|14.72|15.06|13.69|12.93|13.45|14.94|15.39|14.85|15.14|15.72|15.32|13.93|13.58|13.88|13.71|14.02|14.46|14.44|14.76||14.76|14.41|14.07|13.87|14.18|14.25|14.55|14.39|14.46|14.55|14.65
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||16.26|16.15|16.14|15.95|16.08|15.66|16.24|16.19|15.88|15.44|15.7|15.97|16.49|16.29|16.45|16.01|16.06|15.84|15.8|15.7|15.24|15.7|15.48|15.45|15.84|15.42|15.15|15.11|15.2|15.1|15.01|14.58|14.75|14.49|14.92|14.81|15.34|15.23|16.6||||||15.7|14.41|13.99|13.78|13.73|13.2|13.21|13.19|12.85|||13.06|13.16|13.07|13.16|13.14|13.53|13.79|14.14|13.64|13.59|13.74|13.61|13.52|13.65|13.91|13.58|13.76|14.17|13.97|12.7|12.78|12.91|12.84|13.05|12.84|12.82|12.93|12.93|12.8|12.57|13.01|13.12|13.12|12.87|12.71|12.67|12.38|12.28|12.48|12.76|12.73|12.48|12.65|12.71|13.29|14.38|15.18|14.61|13.97|13.49|13.98|13.85|13.93|13.83|13.9|13.43|13.3|13.36|12.93|12.8|13.63|13.66|13.97|14.04|13.81|14.12|14.25|14.23|14||13.98|13.33|14.22|14.58|14.85|15.44|15.31|15.67|15.48|15.74|15.47|15.6|15.95|15.83|16.22|15.99|15.71|15.67|15.78|15.71|16.31|16.18|15.88|16.21|15.88||||15.5|15.35|14.74|14.73|14.24|14.34|13.96|13.76|13.75|13.86|12.89|14.32|15.91|15.3|15.71|16.03|15.89|||16.43|16.2|16.38|16.38|15.31|15.19|16.28|14.8|15.15|15.57|15.28|15.21|15.11|14.9|14.88|14.8|14.6|14.2|13.92|13.91|14.1|13.94|14.39|14.17|13.95|13.59|14.94|14.49|14.03|13.39|13.15|12.85|12.62|||||||11.9|11|11.81|12.82|14.24|15.3|15.34|16.6|17.32|17.9|17.74|17.34|17.36|18|18.5|19.6|20.38|21.78|21.43|19.48|19.52|19.39|19.46|19.44|19.85|20.11|20.1|20.14||19.65|19.55|18.88|18.88|19.07|19.28|19.55|19.35|19.44|19.38|19.46
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||0.623|0.593|0.604|0.579|0.601|0.595|0.619|0.626|0.624|0.577|0.62|0.61|0.617|0.595|0.637|0.623|0.618|0.562|0.576|0.536|0.52|0.576|0.568|0.63|0.66|0.616|0.634|0.589|0.549|0.526|0.52|0.473|0.49|0.446|0.451|0.41|0.429|0.436|0.438||||||0.398|0.362|0.345|0.337|0.317|0.305|0.304|0.31|0.298|||0.31|0.318|0.317|0.309|0.311|0.302|0.336|0.344|0.343|0.329|0.358|0.353|0.349|0.339|0.357|0.355|0.344|0.338|0.318|0.334|0.371|0.373|0.378|0.357|0.332|0.338|0.323|0.349|0.317|0.292|0.279|0.285|0.278|0.253|0.257|0.257|0.244|0.244|0.245|0.249|0.255|0.253|0.241|0.252|0.245|0.254|0.26|0.26|0.265|0.248|0.267|0.286|0.277|0.26|0.275|0.256|0.233|0.241|0.236|0.247|0.225|0.213|0.23|0.22|0.2|0.182|0.169|0.154|0.14||0.142|0.155|0.172|0.191|0.212|0.236|0.257|0.273|0.268|0.292|0.297|0.29|0.295|0.305|0.277|0.252|0.242|0.268|0.298|0.304|0.305|0.309|0.306|0.324|0.342||||0.344|0.349|0.34|0.34|0.339|0.336|0.333|0.328|0.327|0.336|0.335|0.358|0.384|0.385|0.388|0.389|0.388|||0.391|0.395|0.394|0.389|0.382|0.377|0.381|0.38|0.385|0.386|0.389|0.387|0.387|0.384|0.385|0.392|0.391|0.404|0.399|0.394|0.395|0.391|0.389|0.395|0.397|0.393|0.4|0.397|0.397|0.409|0.399|0.363|0.364|||||||0.362|0.357|0.357|0.338|0.352|0.36|0.357|0.359|0.367|0.381|0.383|0.367|0.348|0.345|0.358|0.361|0.361|0.362|0.359|0.359|0.362|0.359|0.357|0.358|0.359|0.367|0.366|0.369||0.369|0.37|0.357|0.355|0.356|0.356|0.358|0.353|0.358|0.358|0.359
07913|100744|/equities/huitong-energy|SHANGHAICOMP||41.8|42.7|42.36|42.22|40.4|39.89|39.86|40.56|36.87|36.48|37.46|39.61|41.52|41.3|39.03|37.5|37.1|35.99|36.3|33.72|33.91|34.79|34.88|33.89|32.9|31.31|31.09|34.54|32.3|30|31.11|29.98|30.05|30.61|30.1|29.78|31.2|31.53|31.42||||||31.07|29.65|28.86|27.68|27.07|26.35|25.5|25.19|24.79|||24.73|24.8|25|25.11|24.82|25.87|26.26|25.27|25.56|27.02|27.53|27.11|27.25|27.27|27.75|27.21|27.1|27.43|27.66|28.57|28.24|27.87|27.54|27.92|28|28.68|28.87|28.96|27.78|27.24|27.2|27.97|28.15|27.03|25.89|25.87|25.6|25.72|25.44|25.78|24.63|24.11|24.63|24.63|24.85|24.32|24.11|23.06|23.28|23.2|24.95|24.55|25.63|25.95|26.14|24.88|25.9|26.2|25.1|24.85|24.76|24.8|26.06|23.69|24.71|25.63|25.3|26.14|25.74||25.39|24.63|26.3|26.86|27.15|28.02|28.14|28.57|28.87|28.67|28.84|29.31|30.2|30.28|30.95|30.88|30.84|31.09|29.55|30.53|30.6|29.9|28.75|29.74|28.5||||28.79|28.78|26.48|25.49|24.41|22.19|23.2|24.38|25.66|25.57|25.38|24.94|26.87|26.8|25.68|26.68|26.71|||26.73|25.75|26.56|25.25|23.12|23|22.87|20.79|21.89|24.32|24.54|24.05|24.48|24.37|24.27|24.14|24.16|22.58|21.86|22.27|22.01|22.21|23.19|21.49|21.17|20.08|21.51|20.63|20.43|20.13|19.61|17.83|16.21|||||||14.74|13.48|14.98|16.25|18.05|19.42|20.75|21.55|22.79|24.5|24.36|23.35|23.51|23.08|25.64|26.11|25.78|26.24|26.76|26.42|26.88|26.21|25.87|25.55|28.03|27.23|27.47|27.47||27.77|26.38|26.3|25.62|25.71|26.09|24.92|24.86|25.2|25.6|25.44
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||3.65|3.62|3.58|3.55|3.6|3.64|3.74|3.63|3.61|3.57|3.57|3.65|3.95|3.78|3.82|3.96|3.96|3.78|3.78|3.54|3.6|3.68|3.8|3.45|3.58|3.34|3.18|3.15|3.12|3.1|3.14|3.08|3.21|3.08|3.12|3.08|3.02|3.08|3.42||||||3.44|3.16|3.02|2.76|2.7|2.62|2.6|2.57|2.51|||2.45|2.43|2.4|2.44|2.46|2.45|2.46|2.41|2.45|2.41|2.47|2.38|2.37|2.38|2.44|2.4|2.43|2.45|2.45|2.51|2.5|2.56|2.51|2.53|2.54|2.65|2.61|2.56|2.6|2.54|2.6|2.65|2.65|2.67|2.48|2.48|2.45|2.4|2.43|2.45|2.47|2.5|2.47|2.43|2.44|2.51|2.46|2.38|2.46|2.45|2.56|2.53|2.65|2.61|2.54|2.44|2.46|2.51|2.49|2.45|2.63|2.67|2.75|2.77|2.77|2.8|2.75|2.79|2.77||2.76|2.7|2.77|2.86|2.82|2.88|2.88|2.98|3.02|3.09|3.15|3.25|3.4|3.26|3.26|3.4|3.16|3.03|3|3|3.06|2.97|2.93|3.03|3||||2.99|3.09|2.89|2.8|2.73|2.76|2.79|2.8|2.84|2.89|2.8|2.91|3|3.08|3.11|3.19|3.15|||3.2|3.27|3.25|3.23|3.3|3.28|3.43|3.12|3.11|3.16|3.16|3.17||3.29|3.26|3.25|3.32|3.21|3.14|3.13|3.15|3.13|3.16|3.23|3.25|3.2|3.34|3.28|3.33|3.29|3.26|3.2|3.19|||||||3.08|2.9|3.05|3.04|3.38|3.46|3.63|3.75|3.96|4.13|3.86|3.51|3.27|3.16|3.33|3.36|3.39|3.48|3.52|3.5|3.49|3.43|3.47|3.44|3.56|3.61|3.62|3.45||3.49|3.53|3.44|3.42|3.5|3.63|3.75|3.56|3.67|3.79|3.95
07915|100282|/equities/sh-airport|SHANGHAICOMP||34.91|34.82|34.79|34.55|34.45|34.82|35.83|36.02|35.96|36.18|36.29|36.01|36.41|36.35|36.59|36.53|36.77|35.72|35.74|35.1|34.92|34.96|35.26|35.27|35.66|35.32|35.09|35.6|35.1|34.98|34.8|33.93|34.26|34.58|35.1|35.27|35.9|35.49|38.93||||||38.42|35.7|33.87|32.5|32.28|31.02|31|30.89|30.24|||30.79|30.97|31.13|31.34|31.75|32.44|32.56|32.33|32.38|32.25|33.13|32.65|32.47|32.65|33.06|33.05|32.78|33.5|33.53|33.58|34.02|34.25|33.44|33.84|33.9|34|34.31|34.42|34.73|34.72|34.33|34.41|34.58|33.85|33.95|35.08|35.27|34.81|35.16|35.69|35.62|35.05|35.15|34.61|34.48|34.62|34.58|33.97|33.8|32.46|32.92|33|33.59|32.7|32.58|32.25|32|32.32|32.02|32.33|32.7|33.03|33.75|34.13|33.52|33.38|33.19|33.8|34.27||34.2|34.1|34.63|34.49|34.57|34.75|35.14|35.23|35.18|35.78|35.73|35.79|36.44|36.24|36.8|36.39|35.75|36.3|36.84|36.94|36.99|37.19|37.17|37.3|37.46||||37.64|37.63|37.5|36.99|36.48|36.45|36.78|36.3|36.78|36.83|36.41|36.57|35.45|35.96|35.93|36|36.22|||36.73|36.74|36.65|36.26|35.66|35.01|35.91|36.46|36.4|36.51|36.87|37.12|37.65|37.16|37.1|36.02|36.05|35.08|34.86|34.92|35.32|35.38|35.68|34.93|35.18|34.86|35|34.85|35.3|35.45|35.54|35.03|35.26|||||||35.3|34.65|34.27|32.73|33.08|33.34|33.1|33.92|35.18|34.34|34.2|33.52|32.77|32.9|33.44|33.26|32.44|33.26|32.7|31.75|31.67|31.45|31.43|30.89|31.45|31.67|32.15|32.18||32.78|32.85|31.44|32.07|32.49|32.29|32.11|31.72|32.21|32.11|32.89
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||17.48|17.18|16.93|16.56|16.61|16.6|17.17|17.18|17.21|17.04|17.27|17.48|17.96|17.89|17.93|17.98|17.97|16.98|16.94|16.66|16.3|16.47|16.58|16.63|17.65|17.31|17.12|17.13|17.22|16.84|16.77|16.35|16.6|16.67|17.15|17.01|17.53|17.66|19.28||||||18.64|17|16.1|15.07|14.87|14.2|14.25|14.37|13.98|||13.97|14.19|14.31|14.5|14.43|14.49|14.74|14.42|14.53|14.4|14.93|14.7|14.45|14.53|14.68|15.02|15.01|16.67|16.86|16.98|16.93|17.38|17.36|17.65|17.8|17.96|18.22|17.78|17.85|17.49|17.58|17.65|17.92|16.97|16.94|17.34|17.17|17.02|17.35|17.95|18.07|17.97|17.94|17.69|17.81|18|17.91|17.4|17.3|17.09|17.57|17.41|17.72|17.85|17.92|17.78|17.9|18.32|17.95|17.87|18.33|18.25|18.6|18.85|18.93|19|18.92|19.36|19.36||19.23|19.31|19.71|20.09|19.81|20.05|20.09|19.99|20.02|20.42|20.09|20.2|20.71|21.17|21.3|20.98|21.23|21.71|21.49|21.35|21.38|21.51|21.65|21.95|21.68||||20.94|21.14|20.1|19.68|20.06|20.01|18.19|17.81|17.93|17.77|17.19|17.55|17.74|17.85|17.93|18.23|17.68|||18.39|18.33|18.58|18.17|18.11|18|18.4|18.38|18.88|19.41|19.56|19.41|18.85|19.24|18.96|19.18|19.32|18.82|18.29|18.5|18.73|18.96|19.17|19.4|19.47|18.96|19.25|19.01|19.05|18.8|18.68|18.5|18.65|||||||18.85|18.75|17.63|16.32|16.81|17.48|17.9|18.37|18.88|19.35|19.59|19.2|18.8|18.66|19.75|19.67|19.78|20.16|20.35|20.28|20.33|20.3|19.91|19.72|20.31|20.59|20.82|20.87||21.18|21.17|20.47|20.56|20.77|21|21.16|20.77|21.15|21.17|21.75
07917|100804|/equities/jiao-yun|SHANGHAICOMP||4.87|4.9|4.89|4.98|5.21|5.1|5.58|6.18|6.06|5.51|5.01|4.55|4.87|4.65|4.78|4.78|4.89|4.71|4.28|4.13|4.13|4.34|4.33|4.22|4.52|4.42|4.18|4.03|3.89|3.58|3.55|3.54|3.59|3.58|3.67|3.6|3.77|3.77|4.07||||||3.95|3.66|3.54|3.39|3.33|3.19|3.17|3.2|3.06|||3.11|3.24|3.23|3.4|3.49|3.61|3.28|3.17|3.24|3.24|3.26|3.23|3.22|3.23|3.27|3.3|3.44|3.54|3.38|3.44|3.43|3.59|3.58|3.56|3.56|3.58|3.62|3.77|3.77|4.19|4.19|4.53|4.67|4.94|4.49|4.08|3.71|3.37|3.74|3.74|4.15|4.04|3.67|3.34|3.04|3.13|3.03|3.08|2.8|2.74|2.84|2.8|2.88|2.9|2.83|2.77|2.78|2.81|2.74|2.69|2.79|2.8|2.91|2.93|2.86|2.92|2.9|2.96|2.93||2.96|2.87|3.01|3.08|3.14|3.3|3.29|3.3|3.31|3.35|3.34|3.36|3.47|3.46|3.53|3.52|3.49|3.46|3.49|3.42|3.5|3.54|3.53|3.57|3.59||||3.56|3.65|3.5|3.43|3.39|3.34|3.3|3.36|3.39|3.44|3.15|3.48|3.72|3.75|3.77|3.88|3.99|||3.91|3.92|3.92|3.87|3.76|3.69|3.8|3.78|3.81|3.9|3.92|3.87|3.93|3.93|3.76|3.72|3.72|3.65|3.65|3.63|3.51|3.52|3.56|3.58|3.53|3.44|3.67|3.57|3.53|3.42|3.37|3.35|3.37|||||||3.15|2.93|3.14|3.19|3.54|3.68|3.81|4.11|4.24|4.34|4.31|4.05|3.85|3.73|3.95|4.03|4.11|4.2|4.21|4.23|4.3|4.3|4.34|4.32|4.4|4.53|4.51|4.57||4.41|4.29|4.32|4.45|4.6|4.7|4.89|4.84|4.71|4.7|4.53
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||25.92|25.65|26.17|25.98|25.88|25.7|26.85|27.18|26.8|26.67|27.02|27.48|27.97|28.4|28.21|28.32|28.81|27.45|27.29|27.1|26.59|26.95|29.28|29.16|28.87|28.77|28.99|29.31|29.26|29.75|28.14|26.94|27.68|27.68|28.84|28|27.67|27.48|30.09||||||31.33|28.48|26.91|24.83|24.39|23.21|23.18|23.12|22.26|||22.57|22.89|23.15|23.17|23.72|23.6|24|23.86|23.95|23.74|24.13|23.51|22.97|23.25|23.97|23.76|23.23|23.77|23.61|23.81|23.05|23.1|22.99|23.53|23.87|23.68|24.19|23.95|24.63|24.06|23.56|23.44|24.01|22.3|22.55|22.91|22.69|22.4|22.98|23.75|23.72|23.76|24.02|23.55|23.93|22.98|23.12|22.12|22|21.75|22.41|22.4|23.38|23.09|23.33|22.98|23.3|23.85|23.73|23.33|23.58|23.8|24.68|25.92|26.26|26.7|26.03|26.5|26.66||27.26|27.11|27.93|28.13|27.82|28.07|28.1|27.93|27.49|27.84|27.91|28.78|30.3|30.51|31|30|28.88|28.72|29.07|29.07|29.55|29.45|29.3|29.9|30.2||||28.91|28.84|27.6|27.32|27.69|27.24|27.97|27.36|27.54|27.58|27.15|28.74|29.68|29.67|28.7|27.6|27.05|||27.3|27.65|28.02|27.27|28.72|27.8|28.2|28.52|29.48|30.45|29.55|29.7|30|30.22|30.91|29.85|29.87|27.15|26.17|26.74|27.06|27.9|29.03|28.73|29.06|28.78|28.82|29.2|29.2|29.19|29.19|28.49|28.1|||||||26.28|24.99|24.58|23.42|24.75|24.56|25.29|27.52|28.91|29.96|29.72|27.55|26.92|26.9|28.72|28.56|28.6|30.29|29.74|29.22|29.51|29.94|29.8|29.02|29.47|30.22|30.27|29.78||29.9|29.67|28.03|28.13|28.53|29|29.27|28.61|29.36|29.33|30.26
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||1.507|1.496|1.503|1.494|1.499|1.494|1.515|1.52|1.514|1.5|1.503|1.501|1.546|1.54|1.542|1.569|1.558|1.527|1.529|1.507|1.504|1.504|1.553|1.562|1.553|1.534|1.535|1.56|1.559|1.555|1.527|1.485|1.479|1.478|1.51|1.493|1.517|1.516|1.62||||||1.624|1.519|1.468|1.42|1.399|1.368|1.382|1.408|1.379|||1.378|1.385|1.385|1.392|1.395|1.434|1.46|1.462|1.456|1.452|1.466|1.435|1.419|1.42|1.463|1.476|1.455|1.485|1.485|1.509|1.502|1.5|1.493|1.5|1.513|1.497|1.502|1.5|1.52|1.492|1.501|1.506|1.51|1.46|1.488|1.53|1.539|1.529|1.529|1.536|1.535|1.503|1.5|1.49|1.495|1.399|1.465|1.409|1.363|1.322|1.332|1.319|1.343|1.351|1.363|1.349|1.346|1.347|1.318|1.309|1.311|1.329|1.342|1.383|1.386|1.415|1.4|1.405|1.383||1.389|1.353|1.417|1.467|1.467|1.512|1.522|1.524|1.524|1.518|1.5|1.52|1.564|1.58|1.583|1.57|1.557|1.547|1.548|1.555|1.567|1.576|1.576|1.596|1.6||||1.559|1.582|1.519|1.501|1.492|1.484|1.508|1.495|1.519|1.52|1.504|1.545|1.555|1.551|1.538|1.516|1.498|||1.501|1.517|1.524|1.49|1.529|1.514|1.535|1.55|1.578|1.596|1.589|1.59|1.629|1.613|1.613|1.609|1.624|1.561|1.543|1.548|1.537|1.542|1.506|1.532|1.537|1.533|1.539|1.548|1.554|1.594|1.588|1.566|1.568|||||||1.518|1.48|1.452|1.377|1.401|1.407|1.402|1.446|1.461|1.493|1.5|1.415|1.332|1.312|1.35|1.361|1.375|1.438|1.383|1.331|1.307|1.28|1.277|1.245|1.258|1.27|1.265|1.265||1.259|1.241|1.2|1.201|1.2|1.225|1.265|1.252|1.3|1.288|1.312
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||15.91|15.76|16.4|17.54|19.49|21.66|19.69|17.9|16.27|14.79|16.38|14.89|14.51|14.75|13.97|13.7|13.61|13.6|13.32|12.95|12.92|14.36|13.69|14.09|14.26|13.46|13.17|13.61|14.19|13.61|13.51|13.73|12.48|12.58|13.11|13.06|14.51|15.4|14||||||12.73|11.57|11.13|10.63|10.51|10.45|10.43|10.25|10.02|||10.02|9.68|10|10.04|11.15|12.39|11.26|10.24|10.31|10.56|10.77|10.54|10.76|11.53|11.84|13.16|13.99|12.72|11.56|11.01|10.6|11.21|11.23|10.92|10.92|10.8|10.88|11.75|13.05|14.5|13.85|13.83|14.6|16.07|14.61|13.28|13.27|12.06|13.4|14.89|13.54|12.53|13.81|12.55|11.41|10.37|9.43|8.57|7.79|7.08|7.19|7.07|7.25|7.22|7.16|7.08|7.09|7.16|7.02|6.96|7.28|7.23|7.36|7.37|7.29|7.35|7.32|7.43|7.38||7.57|7.27|7.61|7.81|7.85|8.09|7.97|8.1|8.03|8.08|8.04|8.04|8.3|8.26|8.27|8.18|8.1|8.11|8.21|8.05|8.11|8.14|8.13|8.04|8.06||||7.88|7.8|7.61|7.57|7.5|7.33|7.22|7.29|7.31|7.47|7|7.55|8.11|8.36|8.36|8.63|8.99|||8.17|8.14|8.09|7.96|7.88|7.8|7.97|7.87|8.04|8.18|8.12|8|8.09|8.01|7.92|7.93|8.04|7.82|7.6|7.5|7.53|7.51|7.68|7.74|7.77|7.59|8.28|7.89|7.79|7.69|7.61|7.64|7.39|||||||7.19|6.56|6.87|7.16|7.96|8.69|9.65|10.13|10.35|10.52|10.36|9.55|8.68|8.7|9.28|9.32|9.65|9.81|9.9|9.79|9.79|9.74|9.77|9.61|9.72|9.9|9.82|9.77||9.57|9.5|9.55|9.53|9.6|9.75|9.88|9.82|9.86|9.92|9.88
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||0.687|0.68|0.684|0.661|0.68|0.7|0.707|0.72|0.689|0.654|0.702|0.677|0.678|0.683|0.677|0.683|0.685|0.685|0.692|0.67|0.625|0.647|0.608|0.607|0.615|0.599|0.593|0.615|0.623|0.626|0.64|0.629|0.618|0.617|0.612|0.588|0.599|0.588|0.563||||||0.512|0.465|0.446|0.44|0.431|0.427|0.437|0.448|0.447|||0.45|0.448|0.455|0.448|0.458|0.494|0.481|0.465|0.466|0.467|0.472|0.459|0.463|0.463|0.461|0.461|0.477|0.48|0.457|0.455|0.454|0.46|0.454|0.443|0.444|0.439|0.429|0.431|0.437|0.462|0.462|0.474|0.467|0.491|0.464|0.444|0.441|0.42|0.441|0.468|0.452|0.435|0.435|0.457|0.438|0.433|0.443|0.429|0.39|0.371|0.379|0.369|0.372|0.37|0.368|0.365|0.362|0.361|0.356|0.354|0.364|0.365|0.366|0.368|0.361|0.372|0.372|0.373|0.361||0.362|0.351|0.381|0.401|0.409|0.434|0.433|0.434|0.436|0.437|0.437|0.442|0.444|0.447|0.448|0.444|0.45|0.452|0.456|0.455|0.457|0.458|0.459|0.457|0.456||||0.451|0.451|0.439|0.437|0.435|0.438|0.441|0.443|0.446|0.448|0.443|0.451|0.465|0.463|0.468|0.469|0.476|||0.467|0.47|0.472|0.477|0.477|0.472|0.479|0.477|0.478|0.482|0.486|0.488|0.488|0.484|0.483|0.482|0.483|0.482|0.48|0.476|0.473|0.466|0.47|0.475|0.477|0.474|0.483|0.479|0.483|0.48|0.476|0.478|0.469|||||||0.47|0.461|0.465|0.45|0.455|0.461|0.465|0.466|0.47|0.498|0.491|0.479|0.451|0.444|0.458|0.455|0.46|0.468|0.468|0.458|0.45|0.444|0.442|0.439|0.437|0.442|0.444|0.444||0.44|0.435|0.433|0.437|0.431|0.438|0.437|0.432|0.431|0.434|0.432
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||5.94|5.88|5.78|5.75|5.81|5.81|6.11|6.24|5.9|5.93|5.74|5.56|5.77|5.54|5.59|5.58|5.72|5.42|5.39|5.38|5.36|5.47|5.48|5.41|5.66|5.38|5.17|5.15|5.17|5.02|5.05|4.99|5.09|5.07|5.11|5.09|5.16|5.11|5.67||||||5.58|5.16|4.99|4.67|4.72|4.61|4.57|4.54|4.36|||4.39|4.47|4.42|4.48|4.42|4.42|4.46|4.37|4.46|4.4|4.47|4.4|4.33|4.32|4.35|4.24|4.32|4.43|4.49|4.58|4.64|4.66|4.62|4.7|4.71|4.75|4.78|4.75|4.79|4.73|4.75|4.78|4.77|4.59|4.51|4.5|4.44|4.38|4.51|4.56|4.58|4.54|4.58|4.49|4.47|4.56|4.59|4.31|4.46|4.47|4.67|4.65|4.81|4.84|4.8|4.8|4.84|4.86|4.79|4.81|5.17|5.27|5.09|4.94|4.93|4.95|4.99|5.05|5.02||5.1|4.88|5.13|5.2|5.25|5.42|5.34|5.4|5.39|5.45|5.45|5.5|5.65|5.66|5.7|5.65|5.61|5.55|5.6|5.52|5.68|5.7|5.61|5.69|5.72||||5.57|5.59|5.49|5.44|5.44|5.42|5.42|5.37|5.44|5.4|5.17|5.55|5.75|5.9|5.92|5.88|5.8|||6.01|5.91|5.9|5.85|5.65|5.64|5.91|5.81|6.22|6.03|5.97|5.98|6.06|6.12|6.04|5.97|5.96|5.9|5.56|5.28|5.29|5.27|5.28|5.41|5.54|5.04|5.37|5.28|5.22|5.19|5.16|4.97|4.97|||||||4.95|4.56|4.71|4.5|5|5.28|5.54|5.77|6.1|6.27|6.14|5.79|5.6|5.59|5.96|6|6.03|6.14|6.14|6.12|6.14|6.09|6.04|6.03|6.13|6.24|6.3|6.26||6.26|6.26|6.12|6.05|6.17|6.29|6.47|6.33|6.43|6.41|6.53
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||1.358|1.328|1.31|1.26|1.256|1.257|1.286|1.298|1.269|1.258|1.295|1.315|1.386|1.41|1.448|1.408|1.394|1.335|1.339|1.29|1.253|1.341|1.359|1.269|1.244|1.131|1.13|1.141|1.118|1.127|1.114|1.075|1.073|1.074|1.078|1.068|1.125|1.137|1.181||||||1.118|1.05|1.005|0.976|0.975|0.937|0.941|0.959|0.917|||0.908|0.918|0.92|0.924|0.92|0.95|0.947|0.953|0.955|0.96|0.957|0.92|0.928|0.948|0.96|0.97|0.966|0.982|0.981|1.009|1.018|1.023|0.997|1.011|1.01|1.028|1.025|1.03|0.984|0.986|0.969|0.969|0.982|0.936|0.91|0.918|0.907|0.9|0.908|0.893|0.896|0.89|0.886|0.885|0.879|0.87|0.868|0.849|0.858|0.84|0.848|0.837|0.849|0.84|0.843|0.835|0.837|0.845|0.814|0.803|0.819|0.826|0.823|0.872|0.869|0.872|0.868|0.88|0.83||0.826|0.79|0.878|0.888|0.915|1.015|1.036|1.08|1.061|1.054|1.06|1.06|1.08|1.084|1.097|1.043|1.022|1.001|1.035|1.074|1.118|1.138|1.132|1.148|1.19||||1.195|1.222|1.191|1.17|1.172|1.168|1.162|1.168|1.18|1.167|1.155|1.196|1.198|1.198|1.197|1.195|1.195|||1.207|1.204|1.23|1.223|1.228|1.23|1.228|1.236|1.258|1.292|1.296|1.288|1.3|1.289|1.288|1.293|1.292|1.291|1.299|1.302|1.303|1.307|1.295|1.317|1.319|1.308|1.312|1.312|1.335|1.33|1.324|1.278|1.273|||||||1.266|1.23|1.239|1.197|1.225|1.246|1.244|1.23|1.249|1.279|1.288|1.24|1.162|1.168|1.199|1.215|1.245|1.263|1.244|1.198|1.165|1.159|1.159|1.139|1.168|1.17|1.185|1.191||1.19|1.185|1.17|1.206|1.198|1.221|1.221|1.215|1.228|1.246|1.257
07924|100770|/equities/jinqiao|SHANGHAICOMP||11.33|11.21|11.21|11.04|11.03|11.11|11.34|11.38|11.35|11.39|11.14|11.39|11.79|11.52|11.49|11.57|11.93|11.58|11.28|11.05|11.04|11.16|11.09|11.02|11.48|11.12|10.97|11.01|10.98|10.99|11.1|10.9|11.46|11.09|11.46|11.35|11.78|11.91|13.23||||||12.03|11.14|10.92|10.2|10.12|9.86|9.79|9.7|9.58|||9.44|9.34|9.3|9.25|9.27|9.43|9.36|9.23|9.29|9.28|9.49|9.24|9.2|9.2|9.39|9.37|9.37|9.43|9.62|9.8|9.8|9.96|9.89|9.94|9.9|10.15|10.14|10|10.05|9.9|10|10.02|10.22|9.96|9.76|9.79|9.69|9.63|9.63|9.73|9.74|9.86|9.9|9.62|9.69|9.85|9.74|10.12|10.27|10.2|10.39|10.29|10.5|10.47|10.51|10.21|10.25|10.36|10.25|10.12|10.34|10.41|10.85|10.76|10.66|10.73|10.69|10.86|10.84||10.97|10.83|11.01|11.27|11.07|11.22|11.23|11.44|11.49|11.72|11.51|11.79|12.16|12.06|12.17|12.58|11.85|11.59|11.54|11.7|11.73|11.43|11.25|11.55|11.57||||11.52|12|11.43|11.19|11.1|10.98|10.97|11.03|11.07|11.16|10.89|10.99|10.92|11.13|11.11|11.36|11.23|||11.6|11.71|11.88|11.63|11.73|11.53|12.07|11.87|11.76|12.03|11.82|11.82|11.67|11.57|11.64|11.73|12.16|11.77|11.58|11.54|11.71|11.9|11.78|12.13|12.24|12.07|12.36|12.29|12.57|12.62|12.46|12.51|11.37|||||||11.32|11.04|12.27|13.63|15.14|13.76|13|13.35|14.83|13.48|12.25|11.14|10.13|9.21|9.69|9.66|9.84|9.95|10.03|9.98|10|9.99|10.08|9.94|10.08|10.05|10.13|10.04||10.11|10.15|9.97|9.91|9.99|10.02|10.14|10.1|10.21|10.3|10.51
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||0.842|0.838|0.839|0.833|0.834|0.847|0.852|0.854|0.855|0.854|0.848|0.857|0.868|0.864|0.867|0.875|0.878|0.871|0.87|0.85|0.846|0.849|0.847|0.858|0.866|0.854|0.849|0.866|0.868|0.873|0.873|0.865|0.879|0.881|0.888|0.874|0.89|0.876|0.924||||||0.89|0.845|0.825|0.804|0.789|0.766|0.777|0.782|0.771|||0.768|0.765|0.762|0.772|0.774|0.786|0.784|0.782|0.793|0.797|0.799|0.796|0.797|0.8|0.812|0.817|0.822|0.823|0.822|0.831|0.829|0.83|0.83|0.823|0.822|0.836|0.839|0.844|0.84|0.838|0.845|0.838|0.842|0.831|0.829|0.828|0.825|0.821|0.828|0.821|0.823|0.825|0.828|0.821|0.821|0.82|0.827|0.904|0.918|0.897|0.898|0.89|0.891|0.889|0.894|0.888|0.887|0.881|0.876|0.881|0.88|0.888|0.901|0.9|0.896|0.901|0.897|0.9|0.901||0.889|0.871|0.903|0.907|0.908|0.943|0.923|0.926|0.93|0.925|0.922|0.924|0.94|0.94|0.939|0.945|0.934|0.925|0.924|0.924|0.918|0.915|0.917|0.927|0.929||||0.928|0.94|0.921|0.909|0.902|0.896|0.907|0.915|0.916|0.918|0.913|0.927|0.924|0.925|0.919|0.918|0.917|||0.926|0.927|0.921|0.91|0.923|0.923|0.927|0.928|0.922|0.933|0.938|0.941|0.941|0.938|0.935|0.937|0.95|0.941|0.937|0.937|0.944|0.951|0.941|0.953|0.952|0.943|0.956|0.95|0.964|0.969|0.964|0.97|0.937|||||||0.938|0.915|0.921|0.901|0.934|0.926|0.897|0.875|0.932|0.946|0.924|0.896|0.844|0.81|0.821|0.825|0.826|0.836|0.83|0.832|0.823|0.813|0.811|0.8|0.807|0.812|0.818|0.82||0.812|0.809|0.797|0.792|0.795|0.799|0.793|0.78|0.784|0.788|0.791
07926|100936|/equities/join-buy|SHANGHAICOMP||9.84|9.59|9.07|9.04|8.91|8.86|9.41|9.22|8.93|9.14|9.03|9.31|10.34|10.3|9.84|10.17|10|9.09|8.68|8.69|9.19|8.62|8.29|8.22|8.63|8.08|7.83|7.8|7.81|7.8|7.63|7.47|7.72|7.76|7.86|7.92|8.3|8.06|8.95||||||8.83|8.18|8.29|7.54|7.22|6.56|6.95|7.03|6.68|||6.64|6.2|6.83|7.59|6.9|6.27|5.7|5.6|5.58|5.52|5.61|5.5|5.51|5.49|5.53|5.46|5.44|5.56|5.55|5.63|5.65|5.75|5.72|5.8|5.82|5.87|5.98|5.95|6.05|5.94|6|6.14|6.21|6.15|5.98|5.87|5.8|5.79|5.66|5.6|5.61|5.74|5.66|5.45|5.55|5.5|5.46|5.33|5.4|5.33|5.49|5.47|5.82|5.51|5.45|5.38|5.36|5.43|5.35|5.28|5.51|5.62|5.78|5.82|5.82|5.9|5.9|5.98|5.89||5.9|5.68|5.95|6.05|6.04|6.17|6.16|6.18|6.23|6.3|6.25|6.26|6.4|6.39|6.39|6.4|6.36|6.27|6.33|6.27|6.35|6.4|6.35|6.42|6.48||||6.37|6.47|6.4|6.31|6.26|6.23|6.25|6.17|6.31|6.44|6.22|6.91|7.07|7.26|7.21|6.76|6.52|||6.68|6.6|6.59|6.45|6.37|6.29|6.42|6.43|6.6|6.71|6.66|6.61|6.65|6.6|6.56|6.59|6.69|6.55|6.48|6.49|6.4|6.35|6.49|6.62|6.69|6.59|6.86|6.71|6.78|6.76|6.7|6.6|6.67|||||||6.35|5.99|6.21|6.46|7.18|6.53|6.67|7.39|7.86|8.09|7.75|7.32|6.87|6.56|7.17|7.31|7.58|8.04|8.36|8.01|8.08|8.23|8.04|7.68|7.62|7.9|7.97|7.93||7.87|7.74|7.83|7.44|7.6|7.84|8.18|8.08|8.17|8.42|8.36
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||12.02|12.08|11.75|11.73|11.65|11.38|11.94|12.01|11.74|11.63|12.01|12.43|13.28|13.56|12.84|12.88|13.2|12.87|13.04|12.96|12.98|12.15|12.19|12.08|12.69|12.15|11.63|11.64|11.69|11.66|11.43|11.18|11.29|11.44|11.89|11.95|11.5|11.47|12.74||||||12.24|11.35|10.96|10.9|10.61|10.36|10.55|10.76|10.83|||10.48|9.53|9.86|10.27|10|9.75|10.03|10.13|9.21|9.19|9.18|9.03|9|9.11|8.98|8.8|8.92|9.16|9.1|9.4|9.9|9.82|9.82|10.14|10.6|10.25|11.08|11|10.79|9.81|10.26|10.55|10.24|10.14|10.32|10|9.89|10.96|9.96|9.05|9.21|9.58|9.39|8.54|8.62|8.91|8.77|8.49|8.58|8.56|8.76|8.53|8.87|8.85|8.74|8.6|8.57|8.72|8.44|8.36|8.71|8.76|8.92|8.9|8.73|8.9|8.84|9.04|8.84||8.88|8.52|8.87|9.12|9.25|9.44|9.42|9.41|9.46|9.72|9.69|9.74|10.06|10.03|10.3|10.37|10.34|10.3|10.47|10.22|10.42|10.7|10.66|10.51|10.5||||10.39|10.22|9.82|9.8|9.64|9.43|9.32|9.53|9.71|9.6|8.92|9.91|10.38|10.64|10.6|10.94|10.59|||10.9|11.02|11.09|10.67|10.48|10.1|10.63|10.54|11.17|11.82|11.68|11.04|11.39|11.09|10.85|10.37|10.35|10.05|10.05|9.66|9.6|9.56|9.9|9.72|9.69|9.45|10.5|10.51|9.93|9.74|9.14|9.13|8.81|||||||8.39|7.96|8.8|9.76|10.84|9.85|10.49|11.66|12.95|14.39|13.08|11.89|10.81|9.83|10.41|10.54|10.96|11.32|11.65|11.44|12.06|11.97|12.16|12.21|12.55|13.18|12.85|11.68||11.34|11.24|11.08|11|11.06|11.13|11.48|11.71|11.53|11.68|11.81
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||0.539|0.534|0.526|0.52|0.524|0.518|0.539|0.538|0.526|0.522|0.535|0.542|0.557|0.555|0.543|0.543|0.545|0.531|0.531|0.514|0.506|0.504|0.498|0.506|0.514|0.497|0.478|0.481|0.481|0.484|0.482|0.471|0.466|0.469|0.48|0.477|0.482|0.476|0.504||||||0.482|0.449|0.434|0.431|0.424|0.413|0.418|0.42|0.425|||0.422|0.412|0.413|0.415|0.418|0.415|0.416|0.418|0.408|0.408|0.411|0.405|0.401|0.409|0.409|0.4|0.395|0.406|0.407|0.411|0.415|0.417|0.415|0.415|0.418|0.415|0.427|0.422|0.426|0.41|0.414|0.416|0.412|0.402|0.411|0.406|0.403|0.411|0.408|0.396|0.397|0.4|0.409|0.388|0.387|0.402|0.398|0.39|0.389|0.39|0.391|0.38|0.383|0.377|0.372|0.368|0.361|0.368|0.358|0.356|0.365|0.366|0.369|0.365|0.362|0.364|0.361|0.364|0.346||0.341|0.324|0.345|0.363|0.379|0.417|0.418|0.423|0.424|0.425|0.423|0.426|0.432|0.432|0.436|0.435|0.435|0.44|0.444|0.448|0.448|0.449|0.448|0.446|0.451||||0.449|0.449|0.436|0.437|0.436|0.431|0.432|0.431|0.435|0.438|0.426|0.455|0.465|0.467|0.463|0.467|0.466|||0.469|0.467|0.468|0.461|0.462|0.457|0.458|0.458|0.464|0.475|0.474|0.462|0.468|0.468|0.466|0.459|0.462|0.452|0.454|0.45|0.452|0.452|0.459|0.458|0.461|0.459|0.464|0.467|0.465|0.466|0.458|0.46|0.456|||||||0.446|0.434|0.442|0.431|0.459|0.444|0.438|0.434|0.445|0.473|0.477|0.46|0.438|0.423|0.435|0.438|0.443|0.448|0.449|0.444|0.451|0.446|0.445|0.444|0.45|0.456|0.459|0.44||0.439|0.433|0.424|0.423|0.432|0.439|0.442|0.443|0.44|0.44|0.439
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||9.78|9.65|9.5|9.56|9.49|9.22|9.61|9.5|9.34|9.31|9.37|9.44|9.78|9.54|9.49|9.59|9.9|9.41|9.36|9.43|9.05|9.22|8.94|8.84|9.15|8.77|8.57|8.58|8.52|8.43|8.36|8.2|8.3|8.27|8.35|8.23|8.48|8.29|9||||||8.8|8.15|7.89|7.62|7.58|7.31|7.28|7.28|7.05|||7.17|7.25|7.19|7.29|7.23|7.23|7.34|7.28|7.43|7.47|7.62|7.56|7.53|7.44|7.58|7.4|7.56|7.64|7.66|7.85|7.83|7.96|7.9|7.99|8.02|8.03|8.14|7.94|8.04|7.92|8.13|8.04|8.1|7.83|7.66|7.63|7.51|7.47|7.56|7.64|7.57|7.64|7.73|7.64|7.73|7.83|7.81|7.44|8.06|8|8.31|8.14|8.48|8.57|8.34|8.23|8.11|8.1|7.94|7.77|8.07|8|8.18|8.15|8.08|8.19|8.19|8.24|8.12||8.29|7.83|8.42|8.71|8.95|9.12|9.05|9.21|9.21|9.43|9.41|9.36|9.55|9.61|9.82|9.65|9.57|9.62|9.61|9.33|9.48|9.48|9.37|9.4|9.31||||9.15|9.28|9.24|9.14|9.04|8.77|8.84|8.97|9.13|8.85|8.17|8.92|9.39|9.63|9.75|9.7|10.09|||11.21|11.04|10.04|9.13|8.3|8.16|8.4|8.26|8.51|8.67|8.57|8.4|8.37|8.2|8.12|8.11|8.18|8|7.83|7.67|7.64|7.55|7.78|7.95|8.02|7.81|8.61|8.39|8.24|7.99|7.76|7.52|7.41|||||||7.17|7.02|7.8|8.67|9.63|10.7|10.9|11.05|11.23|11.04|11.4|10.36|9.42|9.58|10.29|10.16|10.43|10.65|10.69|10.75|10.84|10.75|10.73|10.54|10.67|10.85|10.82|10.95||10.69|10.84|10.78|10.68|10.6|10.65|10.89|10.72|10.7|11|11.08
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||21.53|20.83|21.21|20.93|21.5|21.26|22.6|23|22.51|21.49|22.86|24.12|24.12|24.71|25.7|24.28|23.55|23.39|24.26|24.34|23.56|23.35|22.51|20.46|20.3|19.81|19.58|19.52|19.63|19.3|19.15|18.45|18.58|18.57|19.1|18.33|19.32|19.6|21.53||||||20.54|18.92|18.1|17.6|17.4|16.91|16.77|16.94|16.68|||16.6|17.01|17.32|17.4|17.06|16.99|17.37|17.31|17.18|16.84|17.46|17.14|16.78|16.79|17.29|17.1|17.3|17.94|17.73|17.9|18.37|18.54|18.41|18.74|18.62|19.31|20.08|21.21|21.78|19.8|20.71|21.71|21.29|20.95|20.47|20.08|19.26|19.19|19.93|20.47|20.26|19.82|20|20.65|20.44|20.7|20.86|20.16|20.41|19.71|20.45|19.91|19.96|20.47|20.92|21.1|20.62|21.39|21.14|20.33|20.97|21.34|22.25|22.69|22.49|22.41|22.25|22.34|21.92||21.6|21.55|22.42|22.85|22.87|23.41|23.29|23.31|23.31|23.64|22.92|23.47|24.6|24.42|24.58|24.24|24.01|23.85|24.08|23.65|24.68|26|25.94|28.21|27.17||||27.19|26.8|25.48|24.56|25.64|25.04|24.88|24.81|25.27|25.1|24.8|27.56|30.62|29.99|29.98|29.02|28.8|||28.9|29.64|31.03|31.03|30.15|29.79|31.44|30.58|33.68|35.18|37.68|37.08|35.4|34.57|35.02|37.28|35.25|34.67|34.92|38.28|42.53|38.66|37.8|37.53|36.5|36.93|41.03|37.3|33.91|30.83|28.03|25.48|23.16|||||||21.05|19.14|17.4|15.82|14.38|13.07|11.88|12.41|12.64|12.86|13.18|11.98|11.55|11.62|12.56|12.71|12.7|13.1|13.17|13.48|13.82|13.68|13.87|13.72|14|14.25|14.59|14.8||14.87|14.62|13.65|14.19|14.86|15.3|15.62|16.02|15.2|14.95|15.12
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||7.76|7.66|7.55|7.48|7.53|7.46|7.78|7.76|7.61|7.44|7.56|7.7|7.87|7.93|7.85|7.74|7.79|7.55|7.66|7.43|7.31|7.4|7.32|7.43|7.24|7.12|7|7|6.97|6.83|6.81|6.66|6.73|6.78|6.84|6.75|7.01|6.94|7.71||||||7.32|6.72|6.42|6.16|6.07|5.82|5.83|5.93|5.82|||5.95|6.05|6.1|6.15|6.14|6.07|6.21|6.12|6.19|6.16|6.24|6.23|6|5.95|5.93|5.9|6.02|6.07|6.11|6.26|6.34|6.27|6.26|6.37|6.45|6.37|6.49|6.52|6.51|6.26|6.3|6.32|6.3|6.08|6|6.05|5.93|5.92|5.98|6.06|6.07|6.08|6.04|6.01|6.06|6.23|6.21|5.98|6.01|6|6.15|5.97|6.15|6.2|6.21|6.11|6.08|6.25|5.97|5.98|6.22|6.16|6.27|6.35|6.34|6.41|6.62|6.72|6.68||6.67|6.5|6.8|6.97|7.03|7.21|7.25|7.26|7.2|7.34|7.29|7.31|7.59|7.6|7.71|7.72|7.69|7.78|7.95|7.87|8.02|8.26|8.02|8.09|7.98||||7.88|7.8|7.58|7.49|7.38|7.3|7.29|7.04|7.12|7.18|6.75|7.14|7.44|7.53|7.59|7.78|7.63|||7.92|7.8|7.67|7.42|7.51|7.51|7.6|7.62|7.83|8.05|8.15|8.03|8.08|7.89|7.9|7.97|7.94|7.78|7.66|7.61|7.82|7.82|8.01|7.8|7.7|7.48|7.97|7.79|7.68|7.53|7.55|7.37|7.28|||||||6.97|6.34|6.56|6.35|6.91|7.3|7.43|7.9|8.11|8.34|8.37|8|7.93|7.87|8.44|8.5|8.58|8.81|8.88|8.94|9.08|8.91|9|9.09|9.28|9.49|9.52|9.52||9.54|9.37|9.25|9.26|9.39|9.47|9.59|9.64|9.75|9.78|9.88
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||14.33|14.38|14.15|14.26|14.46|13.61|13.82|13.9|13.21|12.84|13.86|14.46|14.84|15.14|14.64|13.99|13.63|13.2|13.19|12.76|12.61|13.63|13.58|13.97|14.85|13.75|12.84|12.64|12.5|12.98|12.74|12.43|12.21|12.18|12.38|11.85|12.25|12.61|13.69||||||12.57|11.43|11.02|10.95|10.98|10.82|10.6|10.48|10.18|||10.07|10.48|10.28|10.27|10.27|10.4|10.85|9.86|9.88|9.7|10.06|9.64|9.35|9.29|9.44|9.51|9.34|9.52|9.56|9.82|9.76|9.77|9.61|9.6|9.54|9.85|9.92|10.13|10.1|9.93|10.33|10.63|10.63|10.31|10.35|10.11|10.33|10.69|11.3|11.59|10.54|9.58|9.69|9.93|9.86|10.05|10.18|9.9|9.95|9.8|10.19|10.06|10.3|10.77|10.35|10.42|10.46|10.72|10.27|10.44|10.93|10.95|11.35|11.26|10.83|10.92|10.86|10.87|10.59||10.39|10.2|10.86|10.95|11.25|11.54|11.29|11.23|11.25|11.51|11.76|12.28|11.99|11.89|12.2|12.12|11.96|12.07|12.19|12.53|13.92|13.78|13.61|14.12|14.41||||15.93|14.48|13.16|11.96|11.74|11.37|10.85|10.48|10.73|10.85|10.34|11.49|12.34|12.18|11.97|12.44|11.92|||12.12|12.55|12.75|12.61|12.64|11.49|12.16|12.82|12.67|12.51|12.48|12.44|12.88|11.71|11.64|11.83|11.47|11.27|11.15|10.99|11.27|11|11.12|11.26|10.87|10.46|11.62|11.25|11.02|10.4|10.04|9.74|9.79|||||||8.95|8.14|8.96|9.23|10.25|10.81|10.66|10.94|11.52|12.8|11.64|11.05|11.15|11.13|12.06|12.28|12.38|12.67|12.82|12.96|13.2|13.01|13.22|13.28|13.64|13.83|13.9|13.95||13.69|13.47|13.13|12.82|13.4|13.53|13.89|13.92|14.13|14.1|14.24
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||7.93|7.88|7.99|7.85|8.06|7.73|8.08|8.18|7.95|7.47|7.73|7.6|7.99|8.06|8.1|7.36|7.29|7.14|7.2|7.11|6.93|7.16|7.14|7.15|7.33|7.15|7.05|7|7.09|7.04|6.9|6.64|6.71|6.76|6.87|6.62|6.92|6.93|7.69||||||7.21|6.55|6.3|6.11|6.09|5.88|5.87|5.92|5.71|||5.89|6.01|6.09|6.14|6.1|6.11|6.31|6.34|6.37|6.3|6.34|6.22|6.05|5.98|6.15|5.97|6.05|6|6.26|6.96|7.17|7.14|7.05|7.06|6.9|7.01|7.05|7.12|7.01|6.86|7.35|7.4|7.42|7.18|7.25|7.14|6.96|6.95|7.14|7.4|7.26|7.22|7.33|7.76|7.91|8.34|8.29|7.93|7.73|7.21|7.35|7.37|7.62|7.77|7.88|7.91|7.64|7.96|7.64|7.89|8.37|8.35|8.62|8.84|8.78|8.85|8.43|8.47|8.4||8.42|8.22|8.46|8.6|8.75|8.85|8.75|8.4|8.44|8.48|8.43|8.28|8.36|8.29|8.38|8.32|8.14|8.05|8.11|7.92|8.15|8.13|8.14|8.11|8.02||||7.7|7.83|7.4|7.16|7.14|6.87|6.68|6.74|6.91|6.95|6.32|6.85|7.37|7.42|7.53|7.8|7.67|||8.01|8.12|8.19|8.09|7.95|7.83|8.1|8.02|8.51|8.46|8.46|8.4|7.97|7.68|7.59|7.74|7.69|7.53|7.42|7.34|7.44|7.38|7.5|7.57|7.39|7.08|7.74|7.35|7.33|7.03|6.87|6.78|6.88|||||||6.47|5.88|5.88|5.73|6.37|6.74|6.78|7.25|7.6|7.89|7.89|7.59|7.49|7.5|8.13|8.33|8.5|8.79|8.89|8.95|9.07|8.86|8.99|9.05|9.24|9.46|9.53|9.65||9.58|9.27|9.06|8.95|9.15|9.12|9.18|9.18|9.22|9.23|9.4
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||11.22|10.9|10.72|10.51|10.27|10.1|10.63|10.63|10.55|10.4|10.51|10.65|10.85|10.74|10.79|10.81|11.05|10.5|10.43|10.32|10.09|10.12|10.29|10.23|10.54|10.17|10.09|10.03|9.98|9.74|9.57|9.43|9.51|9.58|9.75|9.64|9.67|9.69|10.76||||||10.7|9.77|9.43|8.81|8.73|8.49|8.54|8.41|8.05|||8.03|8.18|8.23|8.35|8.42|8.43|8.52|8.33|8.43|8.3|8.49|8.4|8.33|8.28|8.24|8.2|8.25|8.51|8.48|8.57|8.61|8.74|8.7|8.83|8.91|8.94|9.15|8.96|9.02|8.74|8.83|8.85|8.98|8.69|8.74|9.01|9.03|8.3|8.55|8.75|8.76|8.81|8.89|8.89|8.98|9.14|9.2|8.95|8.82|8.81|9.03|9.3|9.65|9.58|9.49|9.37|9.48|9.67|9.44|9.22|9.61|9.53|9.72|9.84|9.84|9.86|9.86|10.01|10.01||9.97|9.6|10.15|10.53|10.57|10.88|10.84|10.91|10.95|11.06|11.11|11.16|11.44|11.46|11.52|11.52|11.57|11.43|11.42|11.12|11.39|11.42|11.3|11.44|11.47||||11.22|11.25|10.87|10.71|10.68|10.68|10.51|10.38|10.7|10.9|10.27|10.56|10.92|11.06|11.32|11.29|11.15|||11.39|11.24|11.31|11.04|11.06|11.11|11.03|10.98|11.29|11.56|11.5|11.41|11.43|11.28|11.27|11.19|11.36|11.05|10.96|11.27|10.85|10.87|11.12|11.18|11.27|11.02|11.6|11.42|11.45|11.28|11.22|11.07|11.2|||||||10.92|10.06|10.38|10.15|11.28|12.4|12.5|12.85|13.05|13.1|13.14|12.88|12.76|12.9|13.37|13.1|13.05|13.49|13.5|13.35|13.45|13.53|12.98|12.97|13.14|13.32|13.42|13.38||13.42|13.41|13.15|12.87|12.94|12.81|13.07|12.88|12.94|13.01|13.12
07935|102965|/equities/lianming-machi|SHANGHAICOMP||11.51|11.56|11.58|11.85|12.33|12.05|13.34|13.28|13.53|12.87|12|11.82|12.55|12.85|11.68|12.02|11.67|10.61|10.35|10.19|9.62|10.18|10.14|10.19|10.58|10.5|10.36|10.33|10.39|10.16|10.14|9.87|9.94|9.98|10.26|10.07|10.34|10.5|11.67||||||11.07|10.06|9.71|9.22|9.21|9.1|8.98|9.03|8.68|||8.66|8.88|8.93|8.99|8.91|8.87|9.04|8.92|8.95|8.85|8.96|8.82|8.55|8.45|8.63|8.6|8.66|8.91|8.82|8.95|9.05|9.08|9.08|9.01|8.93|9.01|9.05|9.23|9.15|9|9.35|9.32|9.27|8.86|8.83|8.74|8.46|8.39|8.54|8.68|8.64|8.59|8.68|8.93|8.91|9.17|9.22|8.93|8.92|8.74|9.05|9.19|9.42|9.91|9.93|9.73|9.69|10.12|10.08|9.16|9.68|9.75|10.13|10.17|9.81|9.79|9.74|9.87|9.66||9.68|9.23|9.88|10.03|10.62|10.93|10.87|10.93|10.72|10.82|10.95|11.39|12.06|11.95|12.33|12.08|12.17|12.15|12.62|12.55|13.2|13.89|14.62|13.49|12.26||||12.18|13.07|12.54|11.91|11.6|11.41|11.39|11.78|11.91|12.03|11.07|11.69|12.22|12.8|14.2|15.78|17.53|||19.48|17.71|16.1|14.64|13.31|12.1|11|10|10.31|10.58|10.49|10.33|10.33|10.13|10.01|9.95|9.84|9.49|9.32|9.29|9.31|9.13|9.35|9.28|9.23|9.02|10.02|9.61|9.45|8.95|8.56|8.26|8.05|||||||7.57|6.88|7.6|8.16|9.07|9.63|9.95|10.6|11.14|11.57|11.57|11|10.89|11.05|11.65|11.79|11.98|12.3|12.29|12.39|12.43|12.19|12.49|12.37|12.61|12.85|12.7|13.06||12.92|12.56|12.36|12.4|12.62|12.57|13|13.16|13.52|13.95|14.35
07936|100946|/equities/autom-instru|SHANGHAICOMP||10.46|10.38|10.5|10.32|10.42|10.42|10.82|10.98|10.9|10.94|10.99|11.21|11.5|11.29|11.53|11.91|12.04|11.91|11.82|11.65|11.22|11.33|10.93|10.58|10.94|10.55|10.33|10.41|10.32|10.34|10.58|10.37|10.58|10.31|10.65|10.46|10.75|10.9|11.89||||||11.43|10.39|9.82|9.23|9.15|8.87|8.84|8.88|8.64|||8.6|8.5|8.32|8.29|8.4|8.4|8.46|8.3|8.36|8.43|8.89|8.4|8.73|8.74|8.91|8.89|8.86|8.96|9|9.12|9.1|9.2|9.11|9.39|9.38|9.46|9.49|9.33|9.48|9.39|9.49|9.44|9.6|9.24|9.13|9.35|9.3|9.24|9.35|9.51|9.57|9.59|9.53|9.38|9.39|9.37|9.26|9.01|9.06|8.87|9.07|8.82|9.09|9.11|9.2|9.11|9.34|9.46|9.49|9.55|9.82|9.88|10.12|10.18|10.28|10.2|10.18|10.28|10.4||10.53|10.55|10.68|10.85|10.73|10.75|10.79|10.89|10.83|11.01|10.9|11.06|11.22|11.18|11.18|11.3|10.92|10.89|10.96|11.05|10.89|10.76|10.53|10.68|10.67||||10.55|10.64|10.29|10.02|9.93|9.87|9.88|9.84|9.92|9.8|9.57|9.8|9.35|9.63|9.59|9.73|9.74|||9.92|9.95|9.95|9.79|9.82|9.63|10.09|10.51|9.89|10.08|10.12|10.15|10.26|10.27|10.24|10.27|10.45|10.26|10.1|10.18|10.31|10.37|10.46|10.69|10.69|10.49|10.71|10.58|10.73|10.6|10.63|10.61|10.7|||||||11.26|10.94|10.47|9.54|9.69|9.5|9.82|10.19|10.16|11.13|10.38|9.83|9.32|8.97|9.44|9.35|9.49|9.84|9.95|9.93|9.96|9.8|9.8|9.83|10.01|10.02|10.11|10.11||10.05|10.2|10.02|10.06|10.24|10.35|10.43|10.44|10.51|10.62|10.71
07937|101187|/equities/autom-instrume|SHANGHAICOMP||0.642|0.636|0.635|0.638|0.65|0.648|0.658|0.665|0.657|0.654|0.654|0.66|0.67|0.657|0.669|0.675|0.681|0.675|0.684|0.659|0.65|0.665|0.659|0.645|0.655|0.635|0.63|0.64|0.642|0.644|0.646|0.633|0.622|0.621|0.639|0.632|0.658|0.644|0.693||||||0.656|0.596|0.561|0.554|0.548|0.537|0.545|0.54|0.536|||0.53|0.538|0.528|0.534|0.537|0.543|0.54|0.534|0.529|0.528|0.539|0.536|0.539|0.547|0.55|0.552|0.555|0.558|0.555|0.561|0.558|0.557|0.553|0.552|0.549|0.55|0.542|0.539|0.538|0.543|0.549|0.547|0.554|0.537|0.535|0.564|0.556|0.552|0.552|0.551|0.548|0.546|0.551|0.546|0.548|0.545|0.541|0.527|0.531|0.517|0.524|0.518|0.525|0.525|0.524|0.52|0.519|0.524|0.526|0.522|0.53|0.53|0.532|0.538|0.53|0.537|0.53|0.531|0.518||0.523|0.516|0.546|0.558|0.555|0.595|0.591|0.595|0.593|0.592|0.594|0.598|0.605|0.597|0.6|0.6|0.596|0.59|0.592|0.591|0.584|0.594|0.586|0.599|0.604||||0.598|0.604|0.595|0.599|0.597|0.575|0.571|0.571|0.573|0.576|0.574|0.583|0.571|0.578|0.576|0.576|0.573|||0.579|0.579|0.582|0.572|0.577|0.575|0.583|0.595|0.579|0.587|0.589|0.591|0.599|0.593|0.593|0.596|0.605|0.603|0.592|0.59|0.596|0.607|0.611|0.613|0.62|0.615|0.622|0.614|0.616|0.614|0.615|0.609|0.613|||||||0.63|0.618|0.625|0.594|0.6|0.594|0.6|0.592|0.593|0.619|0.609|0.575|0.538|0.531|0.546|0.558|0.562|0.568|0.567|0.564|0.562|0.555|0.557|0.562|0.569|0.575|0.578|0.581||0.589|0.589|0.57|0.565|0.579|0.579|0.579|0.581|0.585|0.592|0.6
07938|101206|/equities/lingyun-b|SHANGHAICOMP||0.389|0.374|0.38|0.367|0.375|0.373|0.39|0.391|0.386|0.362|0.382|0.383|0.402|0.395|0.417|0.419|0.422|0.39|0.402|0.378|0.365|0.398|0.386|0.423|0.446|0.417|0.42|0.401|0.395|0.399|0.396|0.36|0.356|0.339|0.354|0.334|0.357|0.371|0.377||||||0.351|0.319|0.296|0.286|0.278|0.258|0.258|0.265|0.258|||0.267|0.27|0.265|0.267|0.273|0.266|0.293|0.298|0.278|0.257|0.268|0.252|0.24|0.228|0.235|0.236|0.234|0.238|0.226|0.229|0.254|0.255|0.252|0.234|0.227|0.234|0.217|0.229|0.208|0.195|0.186|0.191|0.187|0.17|0.17|0.171|0.168|0.17|0.17|0.175|0.176|0.177|0.171|0.174|0.172|0.172|0.175|0.167|0.168|0.159|0.169|0.174|0.178|0.172|0.179|0.173|0.161|0.157|0.143|0.15|0.151|0.15|0.167|0.186|0.169|0.155|0.152|0.149|0.135||0.136|0.135|0.15|0.167|0.185|0.206|0.229|0.244|0.238|0.264|0.267|0.254|0.257|0.253|0.23|0.209|0.221|0.245|0.272|0.292|0.299|0.3|0.295|0.325|0.359||||0.366|0.373|0.373|0.367|0.366|0.355|0.35|0.347|0.355|0.361|0.353|0.372|0.401|0.402|0.406|0.412|0.414|||0.42|0.421|0.42|0.418|0.415|0.408|0.411|0.407|0.415|0.416|0.42|0.426|0.433|0.421|0.415|0.421|0.419|0.426|0.42|0.432|0.436|0.436|0.441|0.442|0.445|0.434|0.448|0.441|0.438|0.435|0.444|0.411|0.415|||||||0.414|0.411|0.41|0.39|0.41|0.415|0.412|0.411|0.414|0.428|0.425|0.409|0.391|0.381|0.405|0.409|0.411|0.415|0.418|0.42|0.419|0.419|0.414|0.403|0.401|0.41|0.409|0.413||0.414|0.418|0.391|0.384|0.386|0.39|0.392|0.388|0.388|0.391|0.395
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||19.83|19.53|17.75|18.39|17.26|16.9|17.33|16.65|15.14|14.95|15.91|15.95|16.82|16.5|16.72|16.04|16.24|15.72|15.49|15.53|15.09|16.12|15.66|15.74|16.7|15.36|14.82|15.05|14.96|14.48|14.14|14.16|14.11|13.94|13.84|13.2|13.63|14.09|15.65||||||14.86|13.6|13.03|12.67|12.12|11.64|11.75|11.73|11.4|||11.58|11.87|11.99|12.11|11.83|11.84|12.31|11.94|12.06|11.9|12.15|11.72|11.59|11.39|11.81|11.6|11.89|12.29|12.55|12.7|12.71|13.15|12.73|12.48|12.49|12.6|13.03|12.87|13.08|12.53|12.74|12.84|12.79|12.25|12.22|11.98|11.56|11.51|11.92|12.25|12.02|11.77|11.86|11.98|12.1|12.49|12.58|12|12.31|12.27|12.83|12.62|13.19|13.45|13.13|13.26|13.33|13.43|12.6|12.56|13.21|13.56|14.21|14.1|14.09|14.37|14.47|14.79|14.13||13.73|12.95|14.02|14.54|15.64|15.6|15.79|15.5|15.56|16.03|15.82|16.15|16.86|16.69|17.14|17.61|17.92|17.62|17.4|16.77|17.7|18.31|18.37|19.31|19.13||||18.93|19.23|18.49|18.03|18.52|18.35|17.15|18.17|18.27|18.01|16.75|18.61|20.68|21.03|20.12|21.89|21.88|||23.08|25.64|27.66|27.68|29.7|28.14|26.68|26.31|25.21|24.45|25.02|24.56|25.89|25.96|24.9|23.31|22.43|21.8|21.75|21.38|22.62|23.24|22.56|21.65|21.8|21.36|23.73|23.19|21.08|19.75|17.95|18.36|16.69|||||||15.17|15.29|16.99|18.88|20.98|22|22.55|23.84|25.19|26.73|26.98|25.57|25.26|25.67|27.56|27.46|27.76|28.08|27.9|27.13|28.89|28.61|28.58|29.22|29.27|32.52|32.36|31.85||33.18|36.58|40.64|45.16|41.05|37.32|41.47|37.7|37.5|35.19|33.42
07940|100790|/equities/lujiazui|SHANGHAICOMP||10.46|10.38|10.43|10.34|10.4|10.3|10.65|10.69|10.72|10.68|10.6|10.8|10.97|10.88|11.04|11.22|11.65|11.35|11.42|11.15|10.85|10.84|10.63|10.32|10.55|10.29|10.08|10.06|9.94|9.91|10.14|9.87|10.21|9.78|10.07|9.81|10.01|10.44|11.6||||||11|10|9.45|8.59|8.45|8.15|8.16|8.19|7.97|||8.07|7.85|7.69|7.73|7.8|7.81|7.88|7.73|7.8|7.74|7.91|7.71|7.67|7.74|7.99|8.27|8.27|8.35|8.31|8.36|8.41|8.52|8.43|8.5|8.55|8.78|8.75|8.51|8.59|8.54|8.63|8.64|9.08|8.68|8.47|8.55|8.52|8.44|8.51|8.58|8.66|8.81|8.8|8.65|8.78|8.78|8.67|8.61|8.69|8.66|8.9|8.85|9.12|9.09|9.16|8.82|8.99|9.1|9.16|9.2|9.36|9.4|9.64|9.56|9.81|9.85|9.86|9.95|9.92||9.97|9.96|9.99|10.13|10.09|10.14|10.17|10.21|10.22|10.33|10.22|10.31|10.36|10.44|10.31|10.25|9.92|9.85|9.83|9.94|9.86|9.67|9.41|9.47|9.26||||9.05|9.07|8.59|8.22|8.14|8.23|8.22|8.27|8.34|8.34|8.21|8.29|8.26|8.43|8.37|8.43|8.52|||8.59|8.61|8.69|8.53|8.52|8.45|8.58|8.52|8.48|8.62|8.64|8.61|8.72|8.75|8.7|8.79|8.92|8.78|8.67|8.69|8.8|8.87|8.92|9.14|9.16|9.07|9.12|9.01|9.11|9.06|9.06|9.13|9.11|||||||9.23|9.16|8.65|8.05|8.35|8.57|9.05|9.01|9.32|9.51|9.71|8.83|8.03|7.78|8.19|8.15|8.31|8.48|8.61|8.59|8.64|8.65|8.66|8.66|8.87|8.86|8.86|8.78||8.75|8.9|8.92|8.91|8.95|8.87|9.01|8.99|8.99|9|9.06
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||0.552|0.545|0.547|0.551|0.553|0.558|0.568|0.573|0.566|0.56|0.554|0.562|0.574|0.572|0.575|0.594|0.602|0.598|0.609|0.608|0.604|0.608|0.597|0.601|0.611|0.601|0.587|0.585|0.58|0.578|0.575|0.56|0.568|0.56|0.567|0.555|0.564|0.555|0.59||||||0.572|0.533|0.518|0.496|0.492|0.485|0.487|0.479|0.47|||0.472|0.468|0.462|0.456|0.452|0.453|0.454|0.442|0.438|0.436|0.448|0.442|0.431|0.44|0.462|0.474|0.472|0.472|0.466|0.473|0.466|0.468|0.455|0.451|0.448|0.456|0.462|0.459|0.488|0.47|0.472|0.46|0.463|0.444|0.435|0.43|0.429|0.428|0.427|0.426|0.422|0.42|0.43|0.428|0.426|0.423|0.414|0.406|0.403|0.394|0.399|0.403|0.405|0.403|0.4|0.393|0.387|0.386|0.373|0.366|0.369|0.372|0.379|0.38|0.384|0.388|0.386|0.384|0.37||0.368|0.362|0.363|0.364|0.364|0.387|0.389|0.394|0.39|0.391|0.393|0.395|0.403|0.402|0.402|0.406|0.392|0.389|0.378|0.377|0.38|0.369|0.367|0.37|0.367||||0.365|0.374|0.362|0.343|0.338|0.338|0.335|0.339|0.343|0.343|0.336|0.345|0.349|0.359|0.364|0.367|0.368|||0.369|0.367|0.372|0.369|0.368|0.366|0.369|0.37|0.375|0.379|0.381|0.383|0.383|0.376|0.387|0.382|0.381|0.385|0.385|0.386|0.389|0.395|0.398|0.404|0.404|0.403|0.402|0.394|0.397|0.394|0.4|0.396|0.4|||||||0.404|0.396|0.381|0.367|0.377|0.377|0.371|0.368|0.376|0.383|0.386|0.365|0.335|0.328|0.335|0.335|0.333|0.34|0.339|0.338|0.336|0.339|0.342|0.334|0.338|0.339|0.339|0.337||0.326|0.317|0.307|0.305|0.305|0.305|0.304|0.304|0.314|0.317|0.322
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||33.28|33.29|34.4|32.67|29.7|29.27|30.41|30.57|30.15|29.73|30.21|30.79|31.43|31.36|31.16|31.45|31.63|30.53|30.66|29.54|29.03|29|29.12|30.25|31.27|30.45|29.93|30.51|30.47|30.02|29.95|29.27|30.14|30.7|31.8|31.88|32.82|32.82|36.47||||||35.41|32.2|29.7|27.33|27.05|26.49|25.67|25.92|25.28|||25.5|26.02|26.53|25.65|25.93|26.11|26.39|25.95|26.13|25.71|26.79|26.43|25.83|25.88|26.36|26.35|25.8|26.33|26.78|27.25|27.22|27.48|27.75|28.92|29.11|29|29.73|30|30.18|29.71|29.41|29.37|29.95|28.47|28.36|28.76|28.35|28.56|29.83|30.7|31.5|31.25|31.01|30.38|30.39|30.25|30.21|29.33|29.15|29.19|29.93|30.2|31|30.84|31.26|31.28|31.8|32.22|31.55|31.36|32.15|32.53|33.08|33.6|34.09|34.1|33.81|34.59|34.33||35.05|35.66|35.96|36.6|35.3|35.58|36.33|36.62|36.92|36.96|36.78|38.15|38.48|38.88|38.85|39.47|39.56|39.44|39.86|39.5|38.66|37.61|36.91|37.77|37.15||||35.37|35.19|34.2|34.2|34.55|34.74|34.94|35.3|36.25|35.78|35.01|35.65|35.44|35.88|36.7|37.03|36.82|||38.14|38.26|38.8|35.98|35.4|35.82|36.72|35.75|35.66|35.92|36.33|36.9|37.18|36.67|36.54|37.1|36.3|34.62|33.47|34.18|34.55|34.91|34.99|35.12|35.62|35.4|36.4|36.37|36.61|36.57|35.07|33.85|33.8|||||||33.75|33.85|32.89|30.72|30.95|30.94|30.64|31.3|32.58|32.91|33.65|32.81|32.68|32.7|33.78|33.23|32.88|33.71|33.72|34.45|34.14|33.86|34.6|33.9|34.08|34.46|35.02|35.77||37.55|36.56|35.8|35.42|35.75|35.52|36.09|36.01|36.98|36.37|36.68
07943|100309|/equities/maling|SHANGHAICOMP||7.21|7.14|7.06|6.98|6.92|6.8|7.03|7.06|7.05|6.98|7.01|7.11|7.24|7.17|7.21|7.28|7.3|7.11|7.17|7.15|6.99|6.92|6.8|6.7|6.86|6.67|6.6|6.6|6.54|6.47|6.47|6.4|6.47|6.56|6.59|6.57|6.69|6.62|7.12||||||7|6.5|6.36|6.11|6.14|5.97|6.02|6.05|5.89|||5.92|5.94|6.04|6.04|6.07|6.07|6.11|6.04|6.05|6.02|6.02|5.75|5.65|5.6|5.62|5.5|5.52|5.61|5.67|5.72|5.71|5.78|5.77|5.83|5.86|5.81|5.86|5.75|5.79|5.71|5.7|5.71|5.75|5.62|5.58|5.56|5.51|5.44|5.48|5.59|5.6|5.65|5.66|5.55|5.57|5.51|5.5|5.37|5.35|5.31|5.5|5.46|5.65|5.62|5.6|5.51|5.49|5.62|5.56|5.6|5.81|5.79|5.94|6.04|5.95|6.01|5.93|6|6.01||6.05|5.92|6.05|6.14|6.16|6.26|6.26|6.28|6.26|6.46|6.52|6.4|6.53|6.56|6.58|6.52|6.43|6.39|6.51|6.41|6.41|6.4|6.37|6.43|6.47||||6.35|6.35|6.16|6.11|6.17|6.22|6.22|6.12|6.12|6.14|5.92|6.13|6.22|6.32|6.35|6.51|6.39|||6.43|6.32|6.34|6.18|6.08|6.14|6.23|6.19|6.32|6.49|6.34|6.24|6.23|6.18|6.1|6.11|6.18|6.09|6|6.02|6.01|6.03|6.08|6.13|6.18|6.06|6.23|6.16|6.15|6.13|6.06|6.05|6.03|||||||6.14|5.91|5.79|5.42|5.8|5.96|6.08|6.39|6.69|6.83|6.78|6.57|6.27|6.13|6.53|6.58|6.67|6.83|6.81|6.84|6.8|6.75|6.67|6.6|6.7|6.81|6.81|6.82||6.81|6.8|6.74|6.61|6.67|6.69|6.71|6.7|6.78|6.84|6.97
07944|100922|/equities/sh-trading|SHANGHAICOMP||12.33|12.15|11.86|12.19|11.82|12.16|12.93|12.53|12.19|13.54|12.31|11.19|10.95|9.95|9.99|10.18|10.26|9.91|9.66|9.54|9.28|9.8|9.65|9.63|10.07|9.55|9.15|9.03|9.05|8.86|8.87|8.7|8.76|8.7|8.86|8.72|8.77|8.57|9.5||||||9.23|8.58|8.36|8.05|8.03|7.82|8.05|7.99|7.88|||7.58|7.43|7.5|8|7.74|7.58|7.56|7.46|7.44|7.28|7.41|7.23|7.17|7.13|7.43|7.37|7.41|7.59|7.58|7.74|7.73|7.83|7.75|7.79|7.7|7.93|8.12|8.18|8.24|8.13|8.55|8.78|8.82|8.88|8.49|8.44|8.24|8.1|8.48|8.06|8.33|9.05|8.87|8.06|8|7.69|7.72|7.37|7.55|7.44|7.71|7.66|7.83|7.8|7.81|7.82|7.51|7.64|7.51|7.47|7.84|7.81|8.07|8.16|8.14|8.24|8.13|8.23|7.99||8.03|7.85|8.4|8.59|8.2|8.35|8.35|8.33|8.49|8.79|8.7|8.74|9.04|9.04|9.2|8.95|8.87|8.9|9.04|8.96|9.07|8.97|8.9|9.17|9.19||||9.18|9.52|9.07|8.91|8.89|8.76|8.83|8.77|8.88|9.12|8.44|9.38|10.32|10.34|10.57|11.19|10.17|||10.03|9.94|9.7|9.56|9.46|9.33|10.02|9.87|9.99|10.02|10.09|10|10.22|10.19|10.28|9.77|9.93|9.41|9.4|9.26|9.22|9.12|9.39|9.52|9.48|9.31|9.98|9.57|9.55|9.5|9.29|9.34|9.04|||||||8.69|8.3|8.62|8.33|9.25|9.08|9.6|10.67|11.85|12.46|11.33|10.3|9.36|8.51|9.02|9.22|9.27|9.51|9.62|9.59|9.86|9.73|9.8|9.6|9.74|9.98|10.07|10.1||10.13|9.94|9.8|10.1|10.09|10.49|11.03|11.44|12.24|12.79|12.29
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||0.444|0.44|0.432|0.432|0.432|0.432|0.445|0.44|0.432|0.444|0.444|0.435|0.441|0.401|0.409|0.417|0.418|0.413|0.409|0.401|0.394|0.404|0.398|0.405|0.409|0.396|0.389|0.39|0.391|0.388|0.387|0.375|0.376|0.379|0.393|0.383|0.393|0.389|0.408||||||0.386|0.363|0.346|0.339|0.333|0.328|0.329|0.332|0.333|||0.325|0.32|0.327|0.328|0.319|0.317|0.316|0.311|0.315|0.314|0.312|0.305|0.302|0.3|0.308|0.308|0.309|0.309|0.309|0.313|0.311|0.313|0.31|0.311|0.309|0.314|0.314|0.319|0.315|0.311|0.322|0.331|0.336|0.329|0.323|0.32|0.318|0.31|0.31|0.302|0.305|0.308|0.319|0.291|0.292|0.283|0.282|0.275|0.281|0.279|0.287|0.285|0.291|0.289|0.289|0.289|0.28|0.282|0.27|0.277|0.287|0.288|0.292|0.297|0.294|0.294|0.29|0.292|0.275||0.278|0.276|0.307|0.318|0.331|0.368|0.369|0.372|0.372|0.374|0.372|0.373|0.377|0.375|0.387|0.379|0.377|0.377|0.383|0.38|0.385|0.384|0.381|0.39|0.394||||0.399|0.413|0.405|0.403|0.399|0.397|0.398|0.401|0.402|0.407|0.393|0.408|0.429|0.431|0.433|0.442|0.423|||0.422|0.422|0.421|0.413|0.414|0.41|0.417|0.416|0.418|0.428|0.435|0.43|0.435|0.435|0.435|0.424|0.435|0.416|0.411|0.41|0.41|0.411|0.41|0.414|0.415|0.412|0.424|0.414|0.42|0.419|0.415|0.41|0.41|||||||0.402|0.397|0.395|0.379|0.398|0.394|0.392|0.391|0.402|0.437|0.461|0.43|0.391|0.356|0.365|0.37|0.369|0.373|0.373|0.377|0.375|0.372|0.372|0.375|0.374|0.387|0.39|0.391||0.392|0.387|0.372|0.373|0.383|0.384|0.397|0.401|0.411|0.413|0.406
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||18.59|18.59|18.06|18.1|19|20.16|20.5|18.79|17.61|17.59|18.18|19.12|19.82|18.02|18.9|19.77|20|20.85|18.95|17.7|16.97|18.85|17.39|17.8|18.21|16.55|15.22|15.41|15.49|15.06|14.38|14.42|14|13.43|13.96|13.52|14.03|13.33|14.53||||||14|12.94|12.9|11.78|11.47|10.92|10.9|10.87|10.69|||10.57|10.74|10.76|10.88|10.8|10.84|10.96|10.96|10.99|10.93|11.2|11.09|10.93|11.03|11.15|11.13|11.15|11.22|11.38|11.38|11.35|11.61|11.73|11.82|11.73|11.62|11.62|11.45|11.47|11.32|11.58|11.5|11.61|11.15|11.19|11.19|10.61|10.69|10.61|11.11|10.84|10.86|10.7|10.68|10.78|10.86|10.94|10.79|10.97|10.69|10.96|11.01|11.18|11.66|11.73|11.51|11.28|11.49|11.46|11.3|11.56|11.64|11.75|12.1|12.02|12.2|12.12|12.14|11.97||12.18|12.12|12.2|12.61|12.93|13.19|13.11|12.95|12.92|13.26|12.98|13.04|13.19|13.32|13.61|13.47|13.62|13.43|14.16|14.04|13.57|13.42|13.21|13.46|13.41||||12.88|13.19|12.82|12.72|12.81|12.73|13.1|13.3|13.09|13|12.62|12.92|12.8|12.62|12.09|12.21|12.03|||12.14|12.09|12.19|12.03|11.9|11.68|11.95|12.07|12.5|12.73|12.82|12.77|13.02|12.95|12.81|12.79|12.83|12.98|13.02|12.99|12.82|12.54|12.6|12.64|12.59|12.16|12.83|12.58|12.31|12.02|11.95|11.88|11.88|||||||11.88|11.56|11.18|10.25|10.65|11.01|11|11.33|11.6|11.79|11.77|11.44|10.87|10.48|11.05|11.11|11.13|11.36|11.39|11.41|11.57|11.53|11.61|11.48|11.74|11.91|11.98|11.94||11.87|11.85|11.71|11.72|11.96|11.97|12.05|12.05|12.07|12.1|12.34
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||1.088|1.086|1.09|1.074|1.067|1.109|1.134|1.109|1.088|1.087|1.106|1.113|1.128|1.089|1.11|1.12|1.132|1.148|1.117|1.08|1.05|1.101|1.063|1.093|1.14|1.104|1.069|1.099|1.117|1.11|1.07|1.048|1.043|1.022|1.025|1.006|1.03|1.018|1.059||||||1.018|0.959|0.946|0.918|0.903|0.882|0.881|0.89|0.884|||0.888|0.888|0.886|0.887|0.88|0.886|0.896|0.893|0.89|0.887|0.886|0.872|0.865|0.87|0.886|0.885|0.884|0.881|0.886|0.885|0.873|0.869|0.868|0.867|0.864|0.864|0.859|0.86|0.863|0.863|0.87|0.871|0.875|0.855|0.855|0.855|0.841|0.84|0.837|0.841|0.833|0.839|0.84|0.839|0.839|0.838|0.843|0.839|0.841|0.837|0.843|0.843|0.85|0.852|0.859|0.852|0.85|0.86|0.855|0.851|0.86|0.859|0.86|0.861|0.844|0.845|0.848|0.85|0.832||0.837|0.825|0.86|0.866|0.939|0.964|0.938|0.934|0.933|0.94|0.935|0.935|0.946|0.946|0.948|0.945|0.95|0.946|0.967|0.961|0.96|0.96|0.96|0.964|0.962||||0.949|0.953|0.942|0.935|0.939|0.932|0.952|0.96|0.955|0.945|0.942|0.964|0.961|0.953|0.947|0.959|0.958|||0.959|0.961|0.961|0.956|0.959|0.95|0.948|0.947|0.96|0.954|0.965|0.968|0.965|0.944|0.98|0.977|0.981|0.982|0.985|0.988|0.984|0.973|0.973|0.975|0.976|0.975|0.991|0.991|0.981|0.982|0.98|0.97|0.968|||||||0.968|0.956|0.959|0.926|0.927|0.93|0.932|0.926|0.925|0.943|0.948|0.927|0.894|0.875|0.89|0.895|0.887|0.895|0.892|0.885|0.885|0.88|0.88|0.869|0.903|0.912|0.912|0.912||0.91|0.904|0.876|0.865|0.882|0.888|0.895|0.885|0.891|0.891|0.898
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||18.68|18.34|18.28|17.76|17.7|17.54|18.06|18.14|18.14|17.85|18.12|18.3|19.08|18.77|18.61|18.77|18.26|16.9|16.97|16.59|16.16|16.22|16.15|16.18|16.39|16.04|15.81|15.96|16.05|16|15.55|15|15.31|15.34|15.9|15.69|16.25|16.08|17.7||||||16.7|15.18|14.29|13.19|13.24|12.67|12.44|12.38|11.78|||11.9|12.05|12.27|12.2|12.17|12.22|12.47|12.45|12.36|12.01|12.53|12.25|11.87|11.91|12.02|12.59|12.88|13.08|13.19|13.48|13.51|13.77|13.82|14.07|14.08|14.05|14.18|13.93|14.13|13.62|13.59|13.57|13.55|12.85|12.77|12.91|12.95|12.86|13.1|13.56|13.83|13.72|13.78|13.5|13.32|13.46|13.24|12.85|12.35|11.96|12.39|12.39|12.81|12.62|12.62|12.47|12.54|13.1|12.71|12.78|13.14|13.16|13.64|13.54|13.47|13.65|13.31|13.76|13.57||13.5|13.37|14.06|14.3|14.26|14.41|14.5|14.51|14.47|14.82|14.79|14.83|15.24|15.26|15.42|15.3|15.21|14.92|14.98|14.31|14.39|14.45|14.3|14.49|14.38||||13.75|13.93|12.66|12.39|12.53|12.47|12.18|11.95|12.29|12.21|11.79|12.41|12.86|13.3|13.55|13.96|13.52|||13.93|13.83|13.86|13.36|13.35|13.63|13.74|13.25|13.79|14.22|14.25|14.13|14.09|14|13.81|14.02|14.16|13.39|12.71|12.84|13.17|13.3|13.7|13.94|14.01|13.67|14.36|13.99|13.88|13.77|13.72|13.35|13.31|||||||13.27|12.83|12.43|11.69|12.88|13.45|14.16|14.25|15.01|15.46|15.68|15.22|14.54|14.4|15.96|16.16|16.08|16.75|15.23|15.41|15.44|15.15|14.83|14.71|15.27|15.55|15.78|15.84||16.07|15.82|15.08|14.81|15.12|15.11|15.18|15.02|15.36|15.51|15.85
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||53.74|48.85|50.47|49|52.67|52|55.06|56.31|54.04|50.88|52.2|55.84|55.88|57.38|57.64|53.61|52.65|54.06|51.99|49.93|45.39|46.88|46.67|46.52|48.32|47.99|47.44|48.09|48.65|46.47|46.4|42.18|42.04|43.32|44.69|44.24|49.16|51.6|52||||||48|44.1|40.76|37.29|37.99|34.85|35.7|36.65|35.08|||34.79|35.99|36.27|36.05|35.36|35.37|36.34|36.19|36.35|34.26|35.82|34.57|33.55|30.5|31.63|32.59|33.53|37.25|36.55|37.05|38.46|38.51|35.62|36.28|36|36.51|37.55|38.63|39.62|38.89|39.92|41.99|40.14|36.49|34.7|35.06|34.55|34.59|35.63|37.12|36.99|36.59|36.58|36.95|36.35|37.35|38.8|37.81|37.64|36.85|37.81|38.45|38.86|39.46|39.42|40.23|40.38|41.63|41.03|40.78|42.42|43.07|44.14|45.49|44.88|46.99|48.57|47.7|47.33||47.55|49.9|51.41|52.1|51.99|49.07|47.86|47.8|48.26|48.38|47.5|48.98|50.29|49.26|51.65|51.89|51.21|51.53|51.5|50.6|52.8|54.84|55.27|57.96|58.79||||56.31|58.19|56.46|55.48|56.75|55|51.42|51.78|53.61|48.74|47.3|50.21|50.77|51.23|52.02|53.46|52.4|||53.59|54.39|57.09|57.13|58.7|55.76|57.78|60.23|66.92|65.49|65.22|66.02|69.5|68.2|62|59.38|58.04|58.31|56.88|56.45|59.3|56.68|59.48|59.9|57.81|52.55|56.31|51.19|48.62|44.2|42.92|43.04|39.13|||||||40.5|36.98|34.71|32.26|35.79|37.97|37.2|39.15|38.85|40.3|43.12|47.91|49.8|49.2|51.88|52.45|51.6|54.17|54.33|54.01|55.01|53.25|54.44|54.65|57.52|58|58.93|61.08||65.85|63.18|63.69|63.39|64.88|64.2|65.54|67.01|70.5|70.87|71.3
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||5.7|5.34|5.21|5.21|5.2|5.11|5.27|5.3|5.2|5.16|5.1|5.27|5.43|5.35|5.4|5.46|5.79|5.43|5.43|5.24|5|5.1|4.98|4.82|5.02|4.73|4.64|4.63|4.65|4.57|4.61|4.56|4.72|4.58|4.71|4.54|4.61|4.79|5.32||||||5.15|4.77|4.62|4.36|4.3|3.98|3.99|3.96|3.84|||3.75|3.72|3.71|3.83|3.86|3.83|3.85|3.78|3.82|3.78|3.84|3.7|3.67|3.65|3.75|3.71|3.77|3.82|3.81|3.88|3.93|4.04|3.92|3.94|3.95|4.08|4.02|3.97|4.07|3.96|4.11|4.27|4.51|4.1|3.73|3.7|3.66|3.6|3.64|3.68|3.67|3.77|3.78|3.72|3.77|3.88|3.78|3.61|3.7|3.72|3.89|3.94|4.08|4.07|3.98|3.77|3.79|3.89|3.8|3.66|3.88|3.92|4.06|4.1|4.16|4.28|4.1|4.09|4.02||3.97|3.75|3.96|4.11|4.11|4.2|4.2|4.37|4.55|4.49|4.54|4.68|4.8|4.77|4.77|5.05|4.63|4.47|4.39|4.42|4.67|4.57|4.4|4.56|4.38||||4.25|4.34|4.05|3.9|3.84|3.83|3.78|3.83|3.87|3.93|3.76|4.01|4.22|4.31|4.29|4.44|4.36|||4.47|4.53|4.48|4.39|4.4|4.38|4.55|4.46|4.48|4.46|4.45|4.36|4.4|4.37|4.31|4.32|4.41|4.29|4.24|4.26|4.33|4.26|4.29|4.38|4.28|4.2|4.5|4.37|4.34|4.26|4.15|4.13|4.02|||||||3.85|3.63|3.88|4.1|4.56|4.65|4.87|5.06|5.4|5.71|5.78|5.25|4.77|4.72|5.03|5.07|5.17|5.24|5.31|5.27|5.29|5.24|5.27|5.25|5.25|5.24|5.25|5.2||5.17|5.18|5.12|5.07|5.13|5.24|5.33|5.18|5.4|5.54|5.83
07951|100759|/equities/new-world|SHANGHAICOMP||11.01|10.01|9.1|8.27|7.52|6.84|7.03|7.01|6.93|6.94|6.95|7.13|7.17|7.07|7.08|7.19|7.28|7.03|6.94|6.88|6.84|6.8|6.82|6.75|6.9|6.71|6.63|6.6|6.59|6.51|6.54|6.45|6.52|6.5|6.57|6.53|6.66|6.57|7.13||||||6.97|6.51|6.43|6.14|6.12|5.92|5.96|5.97|5.78|||5.8|5.78|5.81|5.98|5.96|5.89|5.83|5.73|5.78|5.74|5.82|5.68|5.65|5.53|5.61|5.54|5.59|5.65|5.68|5.78|5.76|5.87|5.79|5.9|5.91|5.99|6.04|6.02|6.03|5.93|6.02|6.01|6.07|5.97|5.84|5.77|5.65|5.6|5.61|5.61|5.58|5.66|5.63|5.49|5.51|5.56|5.53|5.38|5.44|5.38|5.5|5.43|5.66|5.57|5.56|5.42|5.41|5.5|5.43|5.39|5.56|5.53|5.59|5.64|5.57|5.64|5.62|5.77|5.73||5.79|5.66|5.81|5.91|5.9|6.03|6.04|6.12|6.16|6.2|6.21|6.22|6.39|6.38|6.39|6.39|6.35|6.31|6.35|6.29|6.34|6.33|6.26|6.3|6.32||||6.25|6.18|6.03|5.94|5.89|5.82|5.79|5.84|5.87|5.95|5.72|6.14|6.48|6.42|6.56|6.46|6.35|||6.42|6.39|6.35|6.24|6.18|6.1|6.22|6.22|6.34|6.44|6.44|6.4|6.43|6.38|6.3|6.33|6.36|6.29|6.24|6.2|6.24|6.12|6.16|6.2|6.23|6.15|6.41|6.28|6.27|6.2|6.17|6.12|6.16|||||||5.95|5.57|5.71|5.66|6.09|6.09|6.3|6.72|7.04|7.25|7.22|6.7|6.36|6.34|6.76|6.87|7.11|7.45|7.62|7.5|7.75|7.95|7.23|7.04|7.09|7.16|7.12|7.07||7.01|6.98|6.97|6.93|7.02|7.12|7.29|7.23|7.39|7.46|7.51
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||13.41|13.23|13.04|13.14|13.18|13.19|13.71|13.93|13.55|13.54|13.85|13.81|15.08|15.5|14.56|14.72|14.35|14.25|14.4|14.45|13.95|12.68|12.86|13.04|13|12.03|11.9|11.71|11.68|11.64|11.59|11.59|11.74|11.72|11.82|11.8|12.03|11.83|12.63||||||12.25|11.51|11.3|11.13|10.96|10.67|10.7|10.72|10.49|||10.68|10.64|10.74|10.94|11.04|10.83|11.02|10.86|10.75|10.85|10.89|10.85|10.66|10.62|10.7|10.57|10.54|10.75|10.8|10.92|11.09|11.17|11.17|11.2|11.26|11.24|11.32|11.29|11.43|11.14|11.4|11.33|11.34|11.3|11.25|11.1|11.07|11.21|11.19|10.87|10.93|11.16|11.22|10.92|11.16|10.66|10.62|10.44|10.45|10.55|10.66|10.46|10.56|10.55|10.55|10.45|10.43|10.5|10.32|10.47|10.61|10.73|10.82|10.74|10.68|10.81|10.82|10.7|10.61||10.64|10.4|10.43|10.62|10.6|10.92|10.87|10.87|10.88|11.06|10.95|11.02|11.19|11.2|11.41|11.33|11.38|11.37|11.52|11.4|11.47|11.62|11.42|11.42|11.42||||11.2|11.2|11.19|11.14|11.21|11.18|11.17|11.2|11.27|10.87|10.31|10.91|11.08|11.08|11.05|11.06|11.09|||10.94|10.94|11.11|11.25|10.53|10.14|10.25|10.23|10.36|10.44|10.46|10.35|10.48|10.37|10.34|10.25|10.31|10.42|10.21|9.93|9.99|9.98|10.21|10.07|10.07|9.92|10.31|10.2|10.17|10.19|9.84|10.08|9.16|||||||8.99|8.32|8.58|8.51|9.45|9.75|10.24|10.8|11.24|11.81|11.61|11.29|10.82|10.5|11.15|11.33|11.32|11.54|11.65|11.62|11.76|11.79|11.91|11.95|11.99|12.23|12.06|11.97||12.02|11.89|11.83|11.78|11.81|12.08|12.16|12.17|12.3|12.4|12.48
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||8.3|8.35|8.43|8.11|8.19|8.14|8.39|8.46|8.26|8.32|8.36|8.45|8.7|8.54|8.88|8.78|8.68|9.02|8.2|7.95|7.79|7.91|7.59|7.51|7.63|7.45|7.27|7.3|7.24|7.15|7.14|7.02|7.09|7.05|7.17|7.16|7.26|7.24|7.8||||||7.51|6.91|6.76|6.6|6.48|6.32|6.28|6.25|6.18|||6.18|6.19|6.15|6.27|6.24|6.22|6.24|6.15|6.2|6.14|6.27|6.15|6.14|5.99|6.07|6.08|6.03|6.17|6.2|6.27|6.25|6.3|6.26|6.26|6.29|6.29|6.34|6.3|6.35|6.29|6.29|6.31|6.35|6.25|6.13|6.03|5.91|5.82|5.86|5.94|6|5.94|5.92|5.83|5.98|6.01|6.06|5.91|5.98|5.91|6.08|5.99|6.1|6.12|6.09|6.08|6.06|6.1|5.96|6.01|6.15|6.11|6.24|6.35|6.32|6.32|6.31|6.36|6.33||6.49|6.3|6.4|6.51|6.48|6.54|6.51|6.45|6.45|6.54|6.53|6.54|6.7|6.73|6.77|6.77|6.72|6.68|6.72|6.71|6.77|6.84|6.79|6.93|6.96||||6.9|7.26|7.06|6.87|6.92|6.85|6.85|7.06|7.07|7.08|6.89|7.04|6.99|7.14|6.95|7.13|7.16|||7.31|7.4|7.48|7.2|7.25|7.07|7.25|7.45|7.69|7.6|7.53|7.35|7.45|7.34|7.26|7.36|7.31|7.26|7.21|7.16|7.31|7.44|7.38|7.39|7.4|7.18|7.39|7.21|7.25|7.15|7.1|7.09|7.08|||||||7.12|7.1|6.75|6.25|6.73|6.8|6.83|6.98|7.34|7.48|7.41|7.03|6.77|6.64|7.17|7.08|7.17|7.25|7.3|7.29|7.41|7.25|7.43|7.37|7.46|7.57|7.64|7.52||7.52|7.56|7.55|7.59|7.76|7.75|8.17|8.18|8.39|8.34|8.46
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||21.75|21.82|21.95|22.02|21.78|21.7|22.07|21.95|20.91|20.71|20.6|21.09|20.91|21.14|20.33|19.8|20|19.53|19.69|19.58|19.54|19.35|19.6|20.49|20.84|20.93|20.88|20.98|20.76|20.47|20.81|20.41|20.32|20.26|20.48|20.34|20.72|20.55|21.9||||||21.15|19.9|19.94|19.42|19.21|18.47|18.91|19.08|18.72|||18.4|18.2|18.57|18.87|19.3|19.25|19.38|19.11|18.92|18.66|18.6|18.68|18.95|19.32|18.76|19.3|19.36|19.41|19.73|19.73|19.78|19.61|19.42|19.45|19.37|19|19.32|19.23|19.13|18.98|19.43|19.37|19.4|19.5|19.31|19.63|19.37|19.4|19.28|19.81|20.18|19.79|19.71|19.28|19.21|19.1|18.94|18.83|19.17|19.05|19.25|18.71|18.92|19.28|19.38|19.11|19.25|19.19|18.86|19.02|19.02|18.98|19.27|19.19|18.67|18.48|18.17|18.63|18.72||18.78|18.44|18.51|18.49|18.39|18.16|18.1|18.1|18.29|18.43|18.28|17.92|18.04|18.27|18.49|18.46|18.46|18.61|18.85|18.26|18.11|18.17|18.02|18.07|18.09||||17.92|18.06|17.85|17.81|17.75|17.6|17.8|17.79|17.48|17.57|17.52|17.32|16.72|16.78|16.76|16.91|16.74|||17.38|17.3|17.62|16.93|17.05|17.05|17|17.1|17.1|17.43|17.42|17.38|17.49|17.57|17.53|17.87|18.13|18.18|18.35|18.31|18.56|18.66|18.46|18.21|18.13|17.8|17.95|17.77|17.99|17.96|17.83|17.8|17.64|||||||17.6|17.57|17.56|16.97|16.74|16.82|16.95|16.99|17.02|16.95|16.84|16|15.78|15.52|15.92|15.9|16.13|16.35|16.26|16.32|16.3|16.45|16.58|16.65|16.77|17.06|17.07|16.9||16.73|16.61|16.39|16.18|16.53|16.63|16.74|16.63|16.52|16.76|17.14
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||11.54|11.38|11.11|11|11.01|10.81|11.21|11.14|10.97|10.91|11.33|11.45|12.41|11.85|11.91|11.94|11.9|11.6|11.6|11.32|10.72|11.19|11.03|11.14|11.5|11.06|11.07|10.83|10.6|10.35|10.31|10.17|10.25|10.3|10.56|10.51|10.62|10.27|11.39||||||11.11|10.29|9.98|9.84|9.7|9.43|9.55|9.57|9.48|||9.22|9.15|9.28|9.53|9.49|9.44|9.51|9.42|9.79|8.9|8.81|8.73|8.66|8.62|8.72|8.75|8.78|8.83|8.78|8.93|8.96|9.14|9.14|9.24|9.19|9.29|9.32|9.37|9.41|9.19|9.5|10.07|10|9.92|10.24|9.86|9.5|9.48|9.77|8.88|8.9|9.06|9.23|8.7|8.81|8.79|8.86|8.47|8.61|8.45|8.78|8.73|8.9|9|8.8|8.77|8.6|8.64|8.49|8.22|8.55|8.52|8.69|8.74|8.6|8.7|8.62|8.72|8.6||8.69|8.28|8.58|8.83|8.89|9.08|9.08|9.07|9.15|9.15|9.06|9.14|9.47|9.45|9.54|9.58|9.59|9.57|9.71|9.43|9.67|9.69|9.63|9.81|9.89||||9.58|9.34|8.84|8.73|8.75|8.71|8.71|8.81|9|8.89|8.41|8.88|9.73|10.03|10.06|9.63|9.56|||9.62|9.66|9.64|9.49|9.37|9.23|9.66|9.75|9.86|10.07|9.96|10.03|10.06|10.02|10.16|9.94|10.28|9.97|10.2|9.58|9.35|9.03|9.27|9.35|9.45|9.17|10.06|9.47|9.32|9.14|9.06|9.15|8.93|||||||8.57|8.3|8.24|8.42|9.35|9.99|11.1|12.33|13.7|12.45|11.32|10.29|9.35|8.5|9.19|8.87|9.16|9.24|9.47|9.52|9.89|9.75|9.61|9.46|9.6|10.01|10.04|10.13||10.34|10.63|10.98|10.64|9.67|10.74|10.59|10.4|10.69|11.06|10.05
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||0.376|0.371|0.37|0.368|0.37|0.363|0.374|0.373|0.368|0.365|0.377|0.376|0.39|0.378|0.384|0.387|0.387|0.382|0.385|0.373|0.359|0.366|0.363|0.373|0.383|0.368|0.368|0.369|0.364|0.361|0.358|0.348|0.35|0.348|0.351|0.344|0.358|0.352|0.371||||||0.356|0.329|0.32|0.317|0.313|0.306|0.308|0.31|0.308|||0.306|0.304|0.308|0.31|0.307|0.312|0.311|0.309|0.316|0.299|0.298|0.292|0.293|0.292|0.293|0.288|0.29|0.291|0.294|0.297|0.299|0.298|0.296|0.296|0.298|0.303|0.304|0.3|0.296|0.295|0.294|0.302|0.299|0.292|0.297|0.295|0.286|0.285|0.296|0.29|0.292|0.288|0.279|0.27|0.268|0.267|0.265|0.254|0.254|0.247|0.252|0.251|0.254|0.258|0.254|0.25|0.246|0.248|0.242|0.24|0.243|0.243|0.245|0.248|0.244|0.249|0.247|0.251|0.24||0.234|0.224|0.246|0.25|0.254|0.279|0.282|0.286|0.284|0.288|0.286|0.289|0.289|0.288|0.29|0.294|0.293|0.294|0.296|0.294|0.294|0.298|0.294|0.297|0.299||||0.296|0.294|0.285|0.281|0.28|0.279|0.282|0.283|0.287|0.287|0.283|0.289|0.3|0.301|0.304|0.3|0.297|||0.3|0.297|0.301|0.3|0.298|0.295|0.298|0.295|0.301|0.306|0.305|0.304|0.305|0.305|0.307|0.306|0.308|0.305|0.305|0.301|0.299|0.295|0.3|0.301|0.302|0.3|0.306|0.301|0.301|0.3|0.3|0.296|0.296|||||||0.297|0.295|0.291|0.285|0.292|0.288|0.291|0.299|0.308|0.317|0.319|0.313|0.297|0.272|0.28|0.275|0.277|0.278|0.279|0.277|0.277|0.277|0.272|0.27|0.275|0.28|0.282|0.282||0.282|0.287|0.287|0.284|0.274|0.288|0.283|0.283|0.288|0.294|0.28
07957|100501|/equities/pudong-cons|SHANGHAICOMP||6.46|6.42|6.34|6.25|6.3|6.29|6.45|6.46|6.47|6.43|6.26|6.36|6.47|6.33|6.4|6.42|6.51|6.23|6.11|6.03|5.98|6.09|5.87|5.84|6|5.88|5.82|5.86|5.83|5.82|5.87|5.87|5.95|5.88|6|5.85|6.01|5.83|6.32||||||6.07|5.66|5.55|5.32|5.19|5.06|5.04|5.04|4.95|||4.98|5.01|4.98|4.97|4.94|4.94|4.95|4.92|4.98|4.99|5.1|5.08|5.13|5.2|5.23|5.16|5.2|5.24|5.32|5.42|5.43|5.49|5.5|5.54|5.5|5.56|5.58|5.53|5.6|5.62|5.72|5.72|5.71|5.59|5.49|5.44|5.34|5.31|5.35|5.34|5.38|5.42|5.45|5.32|5.31|5.35|5.34|5.24|5.3|5.2|5.34|5.34|5.49|5.48|5.48|5.34|5.3|5.37|5.31|5.3|5.47|5.36|5.48|5.47|5.47|5.56|5.6|5.71|5.77||5.84|5.72|5.88|5.98|5.93|6.03|6.05|6.09|6.08|6.17|6.13|6.18|6.49|6.43|6.39|6.48|6.24|6.17|6.19|6.18|6.15|6.13|6.07|6.17|6.18||||6.09|6.07|5.92|5.86|5.82|5.79|5.86|5.92|5.87|5.86|5.66|5.8|5.82|5.91|5.87|5.97|5.98|||6.06|6.05|6.04|5.99|5.95|5.9|5.99|6.03|6.02|6.1|6.09|6.07|6.13|6.08|6.04|6.04|6.12|6.04|6.02|6.05|6.1|6.12|6.09|6.18|6.14|6.08|6.13|6.08|6.14|6.14|6.12|6.1|5.96|||||||5.94|5.62|5.59|5.52|6.13|6.68|6.95|7.5|6.82|7.18|6.97|6.34|5.98|5.74|5.98|5.98|6.17|6.26|6.29|6.29|6.26|6.21|6.27|6.25|6.35|6.36|6.35|6.33||6.3|6.3|6.2|6.13|6.21|6.22|6.23|6.22|6.3|6.38|6.46
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||19.93|19.97|20.26|19.3|20.5|20.27|20.18|18.85|18.99|18.12|18.41|19.95|20.09|20.53|20.86|18.96|18.92|19.15|18.72|17.02|16.15|16.81|16.33|16.47|17.07|15.96|14.51|15.04|14.89|14.23|14.17|13.1|13.2|13.53|13.97|13.6|14.39|14.79|16.43||||||14.95|13.59|12.5|11.77|11.58|10.67|10.52|10.83|10.61|||10.86|11.31|11.61|11.11|11.21|11.36|11.7|11.65|11.51|11.14|11.55|11.19|10.86|10.85|11.15|10.95|11|11.28|11.22|11.44|11.53|11.92|11.9|12.2|12.15|12.07|12.35|12.42|12.71|12.35|12.57|12.69|13|12.34|12.35|12.82|12.56|12.44|12.67|13.14|13.34|13.17|13.23|13.21|13.21|13.65|13.96|13.39|13.37|13.35|13.57|13.84|13.99|13.86|14.19|14.13|14.38|14.77|13.87|14.23|14.9|14.99|15.54|16.15|16.59|15.85|15.8|16.39|16.53||16.54|17|17.59|16.5|16.18|16.31|16.33|16.57|15.93|16.23|16.37|16.92|17.62|17.5|17.35|17.39|17.69|17.67|18.24|18.38|19.08|19.86|18.96|19.12|19.73||||18.51|19.1|18.41|18.41|18.01|17.97|17.89|18.36|19|19.29|18.92|20.55|20|20.95|21.31|22.18|20.53|||20.59|20.5|20.12|19.28|19.07|18.95|19.6|17.82|18.98|19.72|20.27|20.29|20.28|18.98|19.3|19.85|20.21|19.01|17.28|17.41|18|18|18.5|18.59|18.76|18.3|17.64|17.47|17.39|17.32|17.23|16.89|16.72|||||||16.72|16.38|16.41|15.35|15.65|16.35|16.46|16.92|17.47|18.01|18.83|18.63|18.78|18.87|19.52|20.06|19.7|20.18|19.91|20.23|19.92|19.36|19.26|18.9|19.27|19.91|20.22|20.27||20.93|21.23|20.04|20.32|20.25|20.11|19.71|19.25|19.59|19.55|20.27
07959|100786|/equities/qiangsheng|SHANGHAICOMP||5.26|5.21|5.22|5.13|5.17|5.1|5.3|5.39|5.36|5.25|5.3|5.32|5.5|5.43|5.47|5.48|5.6|5.41|5.28|5.28|5.16|5.16|5.13|5.11|5.22|5.05|4.82|4.88|4.92|4.8|4.72|4.65|4.64|4.64|4.77|4.69|4.93|4.89|5.41||||||5.06|4.6|4.63|4.26|4.22|4.01|3.99|4.03|3.88|||4.16|4.23|4.7|4.38|3.98|3.89|3.93|3.87|3.92|3.88|4|3.95|3.93|3.9|3.94|3.92|3.96|4.01|4.01|4.09|4.06|4.12|4.21|4.3|4.32|4.4|4.47|4.39|4.42|4.37|4.5|4.48|4.5|4.35|4.26|4.18|4.13|4.12|4.14|4.2|4.24|4.35|4.46|4.05|3.96|4.07|4|3.93|3.86|3.83|3.95|3.91|4|4.16|4.03|4.01|3.96|4.09|3.96|3.94|4.12|4.08|4.15|4.2|4.16|4.23|4.23|4.25|4.28||4.41|4.26|4.4|4.48|4.42|4.5|4.47|4.5|4.5|4.58|4.53|4.61|4.75|4.77|4.82|4.81|4.72|4.77|4.76|4.67|4.73|4.78|4.77|4.84|4.84||||4.76|4.82|4.9|4.74|4.65|4.62|4.61|4.64|4.65|4.58|4.51|4.72|4.77|4.8|4.75|4.79|4.72|||4.69|4.69|4.67|4.56|4.54|4.45|4.6|4.6|4.72|4.76|4.74|4.7|4.74|4.7|4.69|4.77|4.67|4.61|4.59|4.58|4.58|4.6|4.66|4.69|4.67|4.6|4.72|4.66|4.71|4.67|4.72|4.63|4.61|||||||4.64|4.43|4.05|3.82|4.19|4.33|4.44|4.65|4.88|5.06|5|4.75|4.54|4.47|4.66|4.71|4.85|4.9|4.88|4.83|4.84|4.83|4.81|4.74|4.82|4.9|4.9|4.89||4.8|4.87|4.81|4.69|4.84|5.22|5.04|4.96|5.07|5.08|5.16
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||14.86|14.64|14.38|14.3|14.45|14.03|14.6|14.55|14.39|14.09|14.27|14.28|14.63|14.4|14.53|14.4|14.54|14.18|14.03|13.83|13.51|13.89|13.76|13.83|14.18|13.98|13.78|13.77|13.82|13.55|13.41|13.09|13.3|13.43|13.76|13.57|14.17|13.88|15.34||||||14.7|13.6|13.19|13.02|12.68|11.89|11.98|11.79|11.51|||11.36|11.54|11.7|11.71|11.69|11.72|12.01|11.83|11.88|11.69|12.21|12.05|12|12.54|12.74|12.62|12.74|12.66|12.85|13.11|13.3|13.26|13.2|13.34|13.39|13.3|13.35|13.2|13.36|13.03|13.4|13.62|13.75|13.29|13.26|13.27|12.94|12.87|12.95|13.35|13.38|13.63|13.64|13.95|14.2|14.6|14.8|14.37|14.71|14.5|14.91|14.7|15.09|15.51|15.64|15.46|15.48|15.86|15.65|15.35|15.88|15.8|16.14|16.01|15.95|16.28|16.14|16.49|16.65||16.25|15.96|16.54|18.1539|18.2846|18.5385|18.6923|18.4231|18.6769|18.8846|18.5846|18.6308|19.0154|19.1692|18.9|18.4539|18.5385|18.7154|19.2846|18.6923|18.6923|18.7769|18.6846|18.9462|18.7923||||17.8923|17.5077|17.6385|17.5692|17.8231|17.8154|17.9846|17.1308|17|18.5077|16.8231|15.2923|15.1923|14.8308|14.7692|15.1231|15.1154|||15.3615|15.3077|15.3539|15.0769|14.6385|14.4231|14.5769|14.4231|14.7|14.8692|14.8846|14.7615|14.8692|14.6231|14.4692|14.3385|14.2923|14.1692|13.9692|13.8846|13.9308|13.8615|14.0769|14.1615|14.0077|13.7615|14.7077|14.4154|14.2615|14.1769|14.1231|13.8385|13.7692|||||||13.5769|12.9308|12.8846|12.4231|13.1462|13.6231|13.9769|14.4769|15.1|15.6615|15.6692|15.3077|14.9692|15.5769|16.7462|16.8154|17.1539|17.1231|17.2154|17.2308|17.1615|17.1385|17.2385|16.8769|16.8615|16.7769|16.4385|16.6154||16.0231|15.9539|15.8462|15.6769|16|16.1615|16.3615|16.0539|16.0539|16.1385|16.3154
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||18.66|18.1|19.16|18.48|20.4|19.37|19.88|20.26|19.25|19.13|21.26|21.43|22|21.1|21.2|19.62|19.55|18.25|18.68|17.4|16.86|16.97|16.95|17.02|17.87|17.68|17.9|18|19.4|18.44|17.96|17.21|17.03|18.02|16.93|16.55|17.7|17.96|18.48||||||17.47|16.07|14.61|14.27|13.96|13.65|13.98|13.66|13.73|||13.71|13.81|14.23|14.46|14.23|14.19|14.63|14.28|14.17|14.16|14.16|13.34|12.13|11.9|12.22|12.16|11.94|12.3|12.35|12.71|13.06|12.81|12.67|12.75|12.9|13.15|13.24|13.25|13.34|13.08|13.6|13.7|13.62|12.76|12.67|12.72|12.6|12.55|13.06|13.4|13.24|13.07|13.19|13.26|12.85|13.16|13.38|13.15|13.45|13.44|13.94|13.53|14.1|14.51|15.01|15.14|15|15.39|14.41|14.98|15.84|15.98|16.51|16.69|16.34|16.25|16.1|16.09|15.53||15.33|15.2|15.62|15.94|16.06|16.26|16.09|15.96|16.02|16.86|17|17.42|18.06|17.74|17.86|16.86|16.96|17.03|17.71|17.68|18.28|18.4|17.95|18.53|18.37||||18.16|19.2|18.56|17.79|18.1|16.94|16.97|17.57|17.9|17.89|17.17|18.1|18.42|18.72|18.84|19.58|19.21|||20.75|21|21.88|21.12|20.61|19.99|20.94|21.41|22.91|23.55|25.19|23.08|23.26|21.77|21.92|21.15|20.43|20.74|19.76|19.01|19.58|20.06|19.92|18.68|17.93|17.02|18.36|17.92|17.91|17.14|15.83|16.02|15.92|||||||15.05|14.23|14.13|13.1|14.21|15.16|15.05|15.93|16.44|17.3|18.06|17.02|17.3|16.7|17.51|18.92|18.41|18.51|18.74|18.24|18.8|17.93|18.27|18.2|18.69|19.75|19.78|20||20.35|19.5|19.62|19.35|20.42|20.49|20.93|20.92|21.78|21.89|22.3
07962|100802|/equities/sanmao-group|SHANGHAICOMP||10.42|10.56|10.25|10.58|10.7|9.73|9.54|9.46|9.24|9.17|9.45|9.56|10.04|10|10.13|10.33|10.53|9.83|9.35|9.09|9|9.65|9.32|9.34|9.57|8.7|8.44|8.3|8.22|8.17|8.23|8|8.05|7.79|7.9|7.78|8.03|7.91|8.7||||||8.29|7.7|7.41|7.26|7.22|7.06|7.04|7.02|6.85|||6.74|6.7|6.82|7.09|7.18|6.96|6.77|6.77|6.7|6.62|6.73|6.61|6.53|6.48|6.64|6.54|6.65|6.65|6.7|6.9|6.83|6.94|6.88|6.91|6.86|7.03|7.21|7.18|7.24|7.01|7.4|7.74|7.63|7.63|7.62|7.32|7.44|7.32|6.65|6.58|6.73|6.9|6.99|6.67|6.88|6.67|6.63|6.35|6.51|6.45|6.67|6.58|6.85|6.9|6.74|6.75|6.71|6.78|6.53|6.46|6.72|6.72|6.91|6.91|6.77|6.95|6.87|7.04|6.8||6.94|6.5|6.98|7.24|7.36|7.68|7.67|7.78|7.7|7.94|7.87|7.97|8.24|8.23|8.34|8.52|8.36|8.26|8.34|8.03|8.24|8.39|8.32|8.46|8.44||||8.24|8.19|7.93|7.89|7.8|7.42|7.37|7.51|7.84|7.87|7.15|7.94|8.81|8.99|8.95|9.26|9.21|||9.42|9.38|9.43|9.33|9.19|8.99|9.33|9.2|9.43|9.57|9.44|9.2|9.19|9.06|9.05|8.92|9.05|8.82|8.69|8.52|8.47|8.34|8.58|8.67|8.69|8.36|9.23|9.03|8.98|8.68|8.43|8.2|8.04|||||||7.6|7.23|8.03|8.55|9.5|10.55|11.72|12.57|13.97|12.7|12.26|11.65|10.59|10.08|10.98|11.05|11.18|11.31|11.39|11.21|11.53|11.33|11.5|11.2|11.39|12.39|11.67|11.62||11.57|11.32|11.46|11.64|11.75|12.01|12.37|12.14|12.37|12.72|12.56
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||0.496|0.498|0.487|0.491|0.512|0.466|0.463|0.463|0.458|0.451|0.459|0.456|0.478|0.472|0.474|0.487|0.494|0.482|0.476|0.468|0.466|0.47|0.462|0.467|0.49|0.455|0.453|0.45|0.45|0.453|0.45|0.428|0.434|0.434|0.438|0.437|0.451|0.443|0.464||||||0.45|0.422|0.398|0.393|0.388|0.385|0.386|0.38|0.374|||0.381|0.381|0.382|0.385|0.389|0.39|0.387|0.382|0.375|0.372|0.375|0.37|0.368|0.364|0.368|0.368|0.367|0.37|0.37|0.376|0.376|0.376|0.373|0.375|0.374|0.38|0.376|0.379|0.382|0.373|0.386|0.391|0.393|0.381|0.39|0.385|0.387|0.39|0.37|0.366|0.365|0.365|0.368|0.355|0.359|0.353|0.355|0.349|0.35|0.345|0.345|0.343|0.353|0.361|0.346|0.345|0.345|0.343|0.343|0.34|0.349|0.343|0.351|0.35|0.343|0.349|0.351|0.352|0.34||0.342|0.334|0.343|0.346|0.365|0.397|0.396|0.402|0.4|0.398|0.4|0.403|0.409|0.403|0.412|0.416|0.421|0.42|0.42|0.417|0.427|0.427|0.428|0.434|0.44||||0.442|0.445|0.429|0.429|0.429|0.435|0.41|0.417|0.42|0.428|0.409|0.426|0.451|0.461|0.463|0.471|0.471|||0.472|0.47|0.475|0.465|0.47|0.464|0.467|0.465|0.475|0.48|0.479|0.478|0.481|0.481|0.479|0.479|0.484|0.481|0.471|0.468|0.465|0.468|0.472|0.484|0.484|0.479|0.492|0.488|0.485|0.485|0.484|0.483|0.475|||||||0.469|0.465|0.472|0.458|0.476|0.48|0.481|0.484|0.517|0.51|0.506|0.503|0.475|0.469|0.484|0.483|0.484|0.483|0.485|0.484|0.485|0.477|0.485|0.476|0.475|0.489|0.478|0.478||0.479|0.469|0.466|0.468|0.468|0.484|0.486|0.475|0.473|0.481|0.497
07964|100758|/equities/shenda|SHANGHAICOMP||4.11|4.09|3.95|3.98|4.02|4.03|4.17|4.16|4.07|3.97|4.11|4.04|4.49|4.19|4.32|4.35|4.39|3.99|3.84|3.77|3.69|3.87|4.09|3.95|4.03|3.74|3.61|3.52|3.82|3.64|3.62|3.62|3.66|3.63|3.72|3.66|3.81|3.84|3.96||||||3.75|3.49|3.43|3.3|3.32|3.21|3.29|3.1|3.05|||3.02|3.04|3.03|3.08|3.03|2.94|2.99|2.92|2.88|2.87|2.86|2.77|2.75|2.73|2.76|2.71|2.76|2.82|2.84|2.9|2.87|2.91|2.89|2.89|2.89|2.93|2.94|3|3.01|3.03|3.11|3.25|3.32|3.02|3.09|2.94|2.84|2.74|2.8|2.77|2.75|2.87|2.98|3.23|2.94|2.67|2.43|2.29|2.31|2.29|2.39|2.36|2.48|2.5|2.44|2.42|2.43|2.48|2.42|2.4|2.47|2.53|2.61|2.64|2.58|2.61|2.61|2.7|2.61||2.62|2.54|2.82|2.86|2.78|2.84|2.91|3.01|2.9|2.91|2.9|2.95|3.06|3.07|3.02|3.05|3|2.93|2.94|2.84|2.94|2.97|2.97|2.97|3.03||||2.85|2.8|2.61|2.57|2.53|2.51|2.48|2.54|2.6|2.61|2.41|2.68|2.9|2.94|2.94|3.04|3.01|||3.11|3.13|3.08|3.06|3.01|2.96|3.03|3.04|3.1|3.16|3.14|3.08|3.08|3.03|2.96|3|2.92|2.85|2.82|2.77|2.76|2.7|2.8|2.86|2.87|2.74|3.02|2.93|2.86|2.72|2.66|2.59|2.54|||||||2.4|2.25|2.49|2.69|2.99|3.16|3.33|3.61|3.85|3.76|3.61|3.48|3.16|3.15|3.33|3.39|3.45|3.55|3.59|3.62|3.66|3.59|3.62|3.56|3.75|4.04|4.13|4.24||4.17|4.06|4.13|4.24|4.25|4.25|4.21|4.09|4.16|4.35|3.95
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||7.26|7.34|7.32|7.42|7.03|6.87|7.19|7.16|6.95|6.8|6.94|7.2|7.6|7.75|7.67|7.77|8|7.99|7.75|7.67|7.8|8.26|8.04|8.38|8.17|7.43|6.75|6.89|7.21|6.55|5.95|5.87|5.94|5.91|5.95|5.81|6.02|5.97|6.6||||||6.32|5.82|5.63|5.48|5.42|5.25|5.21|5.25|5.09|||5.17|5.25|5.23|5.31|5.35|5.27|5.39|5.32|5.39|5.37|5.51|5.45|5.41|5.36|5.32|5.28|5.38|5.46|5.57|5.71|5.74|5.71|5.7|5.77|5.9|5.7|5.87|5.72|5.75|5.59|5.64|5.57|5.53|5.31|5.22|5.22|5.16|5.16|5.31|5.41|5.39|5.4|5.35|5.37|5.39|5.52|5.51|5.27|5.34|5.37|5.58|5.37|5.55|5.6|5.46|5.35|5.37|5.49|5.26|5.21|5.49|5.43|5.57|5.58|5.66|5.71|5.73|5.86|5.74||5.69|5.47|5.79|5.95|6.01|6.19|6.12|6.2|6.2|6.3|6.22|6.24|6.44|6.48|6.55|6.58|6.61|6.63|6.71|6.67|6.78|6.9|6.79|6.74|6.72||||6.53|6.46|6.3|6.31|6.2|6.03|6|5.95|5.92|6.09|5.63|6.06|6.34|6.54|6.53|6.66|6.42|||6.73|6.66|6.66|6.47|6.48|6.38|6.47|6.46|6.66|6.8|6.83|6.74|6.75|6.58|6.52|6.54|6.58|6.46|6.34|6.27|6.31|6.32|6.54|6.29|6.29|6.13|6.57|6.44|6.36|6.39|6.28|6.34|5.76|||||||5.6|5.1|5.27|5.09|5.65|5.98|6.19|6.58|6.77|6.99|6.91|6.63|6.5|6.47|6.94|7.03|7.12|7.33|7.39|7.31|7.4|7.25|7.35|7.34|7.47|7.61|7.67|7.64||7.61|7.5|7.43|7.37|7.47|7.49|7.66|7.69|7.75|7.84|7.87
07966|101169|/equities/shenqi-b|SHANGHAICOMP||0.592|0.595|0.598|0.598|0.589|0.592|0.609|0.61|0.602|0.59|0.596|0.599|0.614|0.622|0.621|0.624|0.624|0.62|0.62|0.609|0.596|0.609|0.59|0.604|0.628|0.621|0.583|0.587|0.607|0.577|0.553|0.538|0.526|0.53|0.546|0.54|0.561|0.558|0.595||||||0.573|0.529|0.507|0.498|0.488|0.479|0.48|0.481|0.473|||0.476|0.485|0.482|0.475|0.473|0.483|0.509|0.513|0.509|0.509|0.512|0.502|0.505|0.503|0.493|0.48|0.483|0.483|0.495|0.504|0.519|0.52|0.517|0.521|0.53|0.51|0.511|0.489|0.494|0.476|0.499|0.486|0.487|0.462|0.447|0.443|0.439|0.437|0.445|0.449|0.448|0.448|0.45|0.451|0.449|0.455|0.452|0.435|0.435|0.426|0.437|0.415|0.426|0.425|0.422|0.418|0.413|0.419|0.403|0.398|0.416|0.413|0.429|0.434|0.439|0.44|0.432|0.426|0.392||0.395|0.397|0.439|0.477|0.521|0.577|0.579|0.583|0.582|0.587|0.586|0.587|0.596|0.594|0.596|0.595|0.598|0.585|0.616|0.608|0.623|0.628|0.62|0.633|0.63||||0.62|0.62|0.614|0.61|0.604|0.588|0.596|0.591|0.601|0.612|0.6|0.62|0.644|0.65|0.648|0.658|0.656|||0.665|0.658|0.659|0.652|0.653|0.65|0.657|0.654|0.66|0.675|0.692|0.69|0.692|0.681|0.678|0.67|0.68|0.663|0.655|0.654|0.659|0.655|0.668|0.648|0.651|0.645|0.654|0.649|0.658|0.658|0.654|0.661|0.633|||||||0.631|0.602|0.607|0.59|0.615|0.633|0.62|0.626|0.629|0.651|0.658|0.632|0.613|0.606|0.626|0.626|0.63|0.635|0.638|0.634|0.636|0.619|0.63|0.627|0.631|0.646|0.66|0.659||0.655|0.647|0.633|0.632|0.674|0.671|0.682|0.682|0.694|0.705|0.7
07967|100934|/equities/shentong-metro|SHANGHAICOMP||8.84|8.82|8.76|8.75|8.75|8.59|8.94|9|8.96|8.88|9.09|9.37|9.82|9.72|10.1|9.75|8.86|8.77|8.47|8.37|8.33|8.71|8.71|8.21|8.46|7.93|7.78|7.82|7.87|7.78|7.68|7.43|7.53|7.51|7.65|7.44|7.73|7.65|8.33||||||8.1|7.49|7.26|7.05|6.94|6.79|6.79|6.82|6.68|||6.63|6.64|6.67|6.88|6.88|7.29|7|6.79|6.89|7.06|6.96|6.87|6.88|6.88|6.99|7.08|7.3|7.43|7.28|7.35|7.32|7.92|7.79|7.43|7.43|7.36|7.43|7.64|7.66|8.27|8.14|8.51|8.87|9.7|10.07|9.58|9.2|8.36|7.6|6.91|6.88|7.08|7.02|7.08|6.88|6.87|6.79|6.7|6.54|6.42|6.58|6.51|6.62|6.65|6.6|6.54|6.51|6.58|6.48|6.43|6.66|6.65|6.77|6.77|6.72|6.73|6.71|6.78|6.83||6.8|6.57|6.75|6.81|6.87|7.02|6.99|7.06|7.19|7.09|7.03|7.02|7.17|7.16|7.22|7.22|7.18|7.17|7.26|7.16|7.22|7.21|7.21|7.18|7.2||||7.02|7.11|6.96|6.93|6.9|6.82|6.78|6.8|6.87|7|6.7|7.03|7.2|7.23|7.18|7.29|7.43|||7.3|7.27|7.26|7.34|7.03|6.94|7.12|7.11|7.25|7.38|7.4|7.4|7.44|7.31|7.26|7.27|7.3|7.4|7.18|7.24|7.07|6.99|7.06|7.05|6.98|6.8|7.22|7.09|7.06|6.95|6.87|6.79|6.73|||||||6.53|6.16|6.4|6.4|7.11|7.49|7.77|8.18|8.64|8.58|8.38|7.7|7.32|7.35|7.86|7.93|8.15|8.24|8.36|8.41|8.42|8.4|8.5|8.37|8.44|8.5|8.46|8.41||8.23|8.17|8.18|8.02|8.27|8.56|8.99|8.87|8.57|8.52|8.38
07968|942803|/equities/erfangji|SHANGHAICOMP||4.9|4.94|4.82|4.76|4.78|4.75|4.86|4.8|4.74|4.7|4.77|4.98|5.38|5.12|5.24|5.24|5.44|5.35|5.31|5.16|5.16|5.36|5.23|5.27|5.17|4.7|4.27|4.23|4.22|4.19|4.22|4.13|4.29|4.15|4.26|4.1|4.17|4.29|4.77||||||4.61|4.2|4.05|3.83|3.79|3.69|3.74|3.71|3.6|||3.51|3.47|3.46|3.5|3.49|3.51|3.48|3.41|3.43|3.39|3.49|3.4|3.38|3.39|3.46|3.45|3.44|3.49|3.49|3.55|3.56|3.67|3.61|3.61|3.62|3.79|3.75|3.77|3.82|3.79|3.93|4.02|4.15|4.09|3.72|3.78|3.89|3.69|3.35|3.39|3.44|3.52|3.49|3.38|3.37|3.48|3.42|3.3|3.42|3.39|3.5|3.48|3.61|3.58|3.52|3.46|3.46|3.48|3.36|3.31|3.47|3.58|3.56|3.62|3.55|3.6|3.55|3.61|3.62||3.66|3.57|3.68|3.78|3.8|3.9|3.87|3.99|4.01|4.08|4.13|4.22|4.32|4.28|4.28|4.4|4.19|4.07|4.07|4.03|4.1|4.03|3.95|4.07|4.06||||4.07|4.08|3.88|3.73|3.69|3.7|3.7|3.71|3.78|3.82|3.61|3.82|3.91|4.05|3.93|4.02|3.98|||4.08|4.12|4.12|4.06|4.06|4.02|4.16|4.12|4.17|4.22|4.2|4.19|4.22|4.21|4.17|4.21|4.3|4.19|4.13|4.15|4.2|4.15|4.21|4.29|4.28|4.21|4.35|4.25|4.29|4.27|4.21|4.2|4.16|||||||4.23|4.06|3.89|3.67|4.03|4.12|4.27|4.6|4.79|4.94|4.86|4.73|4.34|4.19|4.47|4.52|4.52|4.6|4.65|4.65|4.68|4.69|4.48|4.49|4.57|4.6|4.65|4.62||4.63|4.64|4.57|4.55|4.59|4.69|4.84|4.81|4.85|5.01|5.15
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||0.181|0.181|0.178|0.177|0.179|0.178|0.184|0.183|0.183|0.183|0.187|0.19|0.198|0.188|0.193|0.196|0.197|0.192|0.196|0.183|0.176|0.186|0.182|0.178|0.189|0.174|0.158|0.158|0.158|0.158|0.158|0.152|0.156|0.152|0.156|0.151|0.154|0.153|0.167||||||0.162|0.149|0.136|0.13|0.128|0.125|0.128|0.126|0.125|||0.125|0.124|0.123|0.124|0.125|0.126|0.126|0.124|0.126|0.123|0.126|0.122|0.12|0.12|0.123|0.123|0.123|0.125|0.125|0.127|0.128|0.127|0.126|0.125|0.123|0.127|0.123|0.122|0.123|0.123|0.126|0.126|0.13|0.13|0.12|0.12|0.119|0.118|0.114|0.115|0.115|0.115|0.115|0.113|0.113|0.114|0.114|0.11|0.112|0.109|0.111|0.108|0.111|0.113|0.111|0.107|0.105|0.107|0.102|0.103|0.112|0.112|0.111|0.115|0.111|0.113|0.113|0.113|0.108||0.104|0.101|0.11|0.115|0.118|0.126|0.126|0.131|0.132|0.134|0.135|0.136|0.141|0.138|0.14|0.142|0.138|0.138|0.137|0.135|0.138|0.135|0.131|0.134|0.138||||0.131|0.134|0.129|0.125|0.12|0.12|0.12|0.123|0.124|0.129|0.127|0.138|0.143|0.146|0.146|0.15|0.149|||0.152|0.152|0.153|0.153|0.154|0.153|0.157|0.157|0.156|0.159|0.161|0.158|0.158|0.158|0.159|0.16|0.16|0.158|0.16|0.16|0.161|0.162|0.164|0.163|0.164|0.164|0.167|0.165|0.166|0.165|0.166|0.163|0.164|||||||0.164|0.159|0.162|0.157|0.163|0.163|0.16|0.164|0.169|0.172|0.172|0.165|0.158|0.155|0.157|0.159|0.16|0.161|0.163|0.165|0.166|0.164|0.163|0.16|0.162|0.163|0.164|0.163||0.161|0.16|0.157|0.158|0.16|0.164|0.165|0.164|0.165|0.166|0.169
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.43|0.45|0.47|0.49|0.52|0.55|0.58|0.61|||||0.64|0.67|0.7|0.74|0.78|0.82|0.86|0.91|0.96|0.94|0.98|0.99|1.02|1.03|1|1.05|||1.1|1.12|1.1|1.09|1.09|1.08|1.11|1.11|1.12|1.13|1.14|1.14|1.15|1.16|1.15|1.15|1.18|1.16|1.15|1.14|1.15|1.18|1.14|1.16|1.18|1.16|1.2|1.22|1.2|1.18|1.17|1.11|1.06|||||||1.02|0.97|1.01|1.02|1.07|1.07|1.12|1.12|1.14|1.19|1.19|1.17|1.11|1.11|1.16|1.13|1.16|1.21|1.19|1.13|1.12|1.12|1.12|1.12|1.12|1.14|1.13|1.13||1.14|1.12|1.07|1.07|1.04|1.09|1.13|1.12|1.14|1.12|1.17
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||9.87|9.99|9.65|9.68|9.46|9.19|9.42|9.36|9.25|9.06|9.19|9.17|9.46|9.21|9.3|9.29|9.39|9.21|9.13|8.96|8.78|9.02|8.98|8.96|9.21|9.01|8.92|8.88|8.95|8.75|8.64|8.5|8.59|8.46|8.6|8.47|8.61|8.44|9.36||||||8.96|8.39|8.15|8|7.94|7.76|7.77|7.75|7.6|||7.51|7.51|7.56|7.72|7.56|7.59|7.65|7.65|7.72|7.58|7.62|7.53|7.42|7.33|7.44|7.36|7.41|7.56|7.56|7.71|7.69|7.82|7.72|7.73|7.63|8.16|8.18|8.23|8.29|8.17|8.32|8.46|8.45|8.28|8.14|8.13|8.03|7.93|8.08|8.1|8.06|8.2|8.34|8.16|8.41|7.97|7.99|7.77|7.85|7.59|7.8|7.73|7.93|7.99|7.96|7.92|7.81|7.94|7.74|7.66|7.94|7.94|8.18|8.14|8.03|8.21|8.21|8.29|8.12||8.22|7.97|8.16|8.41|8.47|8.66|8.57|8.63|8.6|8.8|8.65|8.68|8.99|9.03|9.06|9.12|9.02|9.05|9.17|9.01|9.14|9.19|9|9.16|9.13||||8.92|9.13|8.8|8.78|8.59|8.36|8.25|8.29|8.38|8.47|7.86|8.37|8.87|8.84|8.86|9.17|9.1|||9.5|9.52|9.53|9.34|9.1|9|9.35|9.44|9.98|9.86|9.31|9.12|9.16|8.97|8.95|8.96|9.08|8.88|8.96|8.86|8.58|8.47|8.78|8.63|8.63|8.41|9.29|8.92|8.73|8.49|8.28|8.25|7.99|||||||7.59|7.16|7.74|8.09|8.99|9.96|11.07|12.3|13.67|12.43|11.3|10.27|9.34|8.49|9|9.1|9.31|9.5|9.64|9.68|9.78|9.69|9.87|9.68|9.78|10.09|10|10.05||9.76|9.78|9.63|9.72|9.82|10.16|10.3|10.11|10.25|10.4|10.29
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||16.44|16.86|16.6|16.6|16.15|14.79|15.17|15.22|15.4|14.99|13.63|13.65|13.88|13.84|14.05|14|14.19|13.67|13.76|13.46|13.18|13.3|13.44|13.46|13.89|13.85|13.96|14.65|14|13.09|13.01|12.85|13.19|13.17|13.41|13.18|13.57|13.15|14.5||||||14.42|13.21|12.83|12.07|11.88|11.33|11.22|11.35|10.97|||10.89|11.07|11.12|11.34|11.08|11.01|11.27|11.13|11.13|11.18|11.42|11.4|11.44|12.32|12.74|12.73|12.79|12.7|12.89|13.16|13.26|13.47|13.53|13.74|14.14|13.78|13.73|13.17|13.22|13.22|13.2|13.24|13.44|12.89|12.75|13.13|12.99|13.15|13.41|13.7|13.78|13.94|14.01|14.28|14.46|14.55|14.85|14.75|15.05|15.08|15.62|15.41|15.33|15.31|15.68|15.65|15.55|16.6|16.61|16.55|17.53|17.22|17.64|17.81|17.5|17.74|17.31|18.02|18.2||18.18|17.83|19.27|19.46|19.32|19.3|19.05|18.89|18.88|18.89|18.81|18.55|18.6|18.98|19.09|18.58|18.76|18.87|19.01|18.6|18.25|18.28|18.35|18.74|18.86||||18.41|16.74|17.06|17.63|17.58|17.63|18.1|17.85|17.76|17.9|17.18|17.87|18.1|17.57|17.61|17.54|17.24|||17.7|17.34|17.01|16.89|16.4|16.67|16.48|16.08|16.15|16.56|16.83|16.6|17.29|17.18|17.38|16.67|16.74|17.13|17.38|16.56|15.86|15.86|15.54|15.5|15.7|15.71|16.03|15.9|15.39|15.72|15.87|16.13|16.22|||||||15.66|15.57|15.8|14.96|14.9|15.52|15.93|15.85|15.66|15.56|14.96|15.1|14.75|14.32|15|14.94|14.93|14.97|14.62|14.38|14.57|14.4|14.36|14.03|14.26|14.29|14.13|14.04||14.38|14.02|13.95|13.91|14.11|14.36|14.59|14.39|14.45|14.37|14.65
07973|100605|/equities/modern-pharm|SHANGHAICOMP||12.18|12|12.23|12.05|12|12.1|12.68|12.7|12.43|12.29|12.28|12.47|12.88|12.9|12.57|12.58|12.73|12.31|12.4|12.2|12.03|12.1|12.09|12.16|12.7|12.31|12.18|12.22|12.29|12.17|12.12|11.74|11.83|11.93|12.01|11.94|12.36|13.62|14.14||||||13.1|11.91|11.47|11|10.49|10.16|10.05|10.16|10.03|||10.08|10.1|10.24|10.4|10.44|10.44|10.79|10.77|10.6|10.88|11.32|11.39|11.66|11.76|11.73|11.78|11.97|12.02|12.11|12.29|12.3|12.24|12.33|12.41|12.44|12.38|12.61|12.53|12.48|12.29|12.53|12.65|12.19|11.62|11.6|11.76|11.68|11.97|12.11|12.5|12.29|12.55|12.36|12.49|12.42|12.23|11.95|11.84|11.7|10.64|10.87|10.43|10.65|10.96|11.05|10.68|10.55|10.7|10.53|10.54|10.67|10.52|10.63|10.85|10.89|10.93|10.81|10.98|11.39||11.35|11.33|11.33|11.59|11.34|11.43|11.36|11.22|11.27|11.41|11.32|11.4|11.53|11.85|11.81|11.7|12.24|12.2|12.2|12.25|11.68|11.75|11.74|11.89|11.7||||10.88|10.57|10.61|10.68|10.4|10.36|10.52|10.49|10.04|9.92|9.85|9.42|8.56|8.64|8.61|8.74|8.6|||8.78|8.78|8.91|8.94|8.91|8.75|8.81|8.73|8.9|9.15|9.19|9.06|9.12|9|8.96|8.97|9.09|9|8.89|8.9|9.01|9.02|9.15|9.08|9.12|8.91|9.11|8.99|9.01|9|8.98|8.95|8.9|||||||8.82|8.68|8.36|7.96|8.28|8.58|8.65|8.89|9.11|9.12|9.32|8.75|8.6|8.52|8.97|9.03|9.07|9.24|9.37|9.32|9.42|9.39|9.42|9.41|9.65|9.81|9.85|9.76||9.79|9.81|9.7|9.64|9.75|9.71|9.84|9.83|9.94|10.1|10.06
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||8.82|8.66|8.93|9|9.42|8.56|9.12|8.92|8.8|8.32|8.78|8.79|8.87|8.8|8.93|8.74|8.96|8.8|8.9|8.8|8.38|8.17|8.23|8.54|8.59|8.48|8.37|8.49|8.47|8.45|8.49|8.24|7.8|7.93|7.97|7.74|8.03|8.04|8.91||||||8.57|7.79|7.69|7.29|7.08|7.03|6.74|6.8|6.69|||6.67|6.82|6.87|6.97|6.96|6.92|7.13|7.08|7.15|7.13|7.28|7.19|7.1|6.99|7.12|7.03|7.02|7.35|7.62|7.54|7.64|7.56|7.5|7.47|7.4|7.45|6.77|6.91|6.92|6.86|7.13|7.35|7.26|7.03|7.12|7.14|6.94|7|7.29|7.46|7.36|6.69|6.79|7.01|7.01|7.17|7.16|6.84|6.8|6.55|6.8|6.77|6.98|7.06|7.16|7.12|7.06|7.27|6.97|6.84|7.17|7.14|7.4|7.51|7.29|7.33|7.37|7.44|7.28||7.28|7.15|7.64|8.15|8.49|8.15|7.97|8.07|7.9|7.92|7.86|8.09|8.4|8.43|8.55|8.25|8.25|8.38|8.58|8.26|8.74|8.8|8.61|8.84|8.62||||8.34|8.5|8.17|8.21|8.42|8.14|7.7|7.63|7.66|7.48|7.02|7.8|8.05|8.18|7.85|8.07|7.93|||8.07|8.26|8.41|8.37|8.24|8.03|8.53|8.47|9.06|8.95|8.84|8.91|9.43|9.23|8.7|8.52|8.2|7.92|7.78|7.8|7.86|7.89|8.22|7.47|7.47|7.25|8.05|7.89|7.74|7.04|6.89|6.73|6.3|||||||5.88|5.42|5.91|5.97|6.63|7.06|7.28|7.64|7.84|8.16|8.39|8.17|7.98|8.06|8.47|8.65|8.8|8.99|9.17|9.25|9.4|9.12|9.3|9.4|10.17|10.44|10.21|10.71||10.87|10.58|10.55|10.68|10.97|10.48|10.45|10.44|9.83|9.24|9.23
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||5.22|5.09|4.9|4.77|4.64|4.56|4.72|4.84|4.9|5.04|4.92|5.09|5.46|5.42|5.53|5.62|5.68|5.38|5.36|4.96|5.01|5|4.84|4.79|4.91|4.63|4.39|4.47|4.45|4.36|4.38|4.35|4.68|4.54|4.9|4.61|4.82|4.5|5||||||4.94|4.49|4.08|3.71|3.38|3.31|3.3|3.25|3.16|||3.1|3.07|3.09|3.11|3.15|3.15|3.17|3.09|3.13|3.13|3.25|3.11|3.09|3.11|3.22|3.22|3.23|3.27|3.28|3.34|3.36|3.41|3.35|3.38|3.39|3.59|3.54|3.42|3.51|3.38|3.43|3.47|3.55|3.47|3.32|3.34|3.31|3.31|3.36|3.41|3.41|3.49|3.57|3.49|3.48|3.67|3.57|3.51|3.5|3.44|3.6|3.6|3.77|3.62|3.53|3.32|3.36|3.44|3.43|3.33|3.5|3.48|3.57|3.61|3.68|3.83|3.73|3.79|3.82||3.87|3.85|3.93|4.08|3.97|4.12|4.02|4.14|4.22|4.52|4.29|4.43|4.72|4.69|4.84|4.4|4|3.71|3.61|3.61|3.65|3.57|3.5|3.58|3.6||||3.6|3.67|3.5|3.41|3.39|3.37|3.35|3.3|3.32|3.35|3.25|3.32|3.35|3.42|3.4|3.5|3.48|||3.52|3.56|3.56|3.52|3.54|3.57|3.63|3.52|3.49|3.53|3.51|3.51|3.57|3.55|3.53|3.52|3.59|3.5|3.44|3.42|3.46|3.46|3.5|3.58|3.6|3.56|3.66|3.57|3.61|3.58|3.59|3.55|3.62|||||||3.59|3.41|3.33|3.19|3.44|3.47|3.59|3.74|3.9|3.99|3.85|3.63|3.44|3.36|3.53|3.52|3.56|3.63|3.68|3.66|3.67|3.64|3.65|3.63|3.7|3.71|3.71|3.68||3.7|3.73|3.66|3.66|3.72|3.76|3.83|3.8|3.87|3.91|3.97
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||10.36|10.18|10.54|10.89|10.55|9.59|10.35|10.5|10.15|9.23|9.35|9.24|9.55|9.29|9.34|9.12|9.07|8.88|8.98|8.92|8.68|8.97|8.98|8.94|9.27|9.16|9.03|9.12|9.33|9.09|8.82|8.5|8.45|8.42|8.5|8.26|8.59|8.6|9.52||||||8.79|8.07|7.77|7.62|7.59|7.46|7.21|7.36|7.22|||7.19|7.3|7.58|7.71|7.63|7.58|8.04|7.98|8.16|8.36|8.27|7.92|7.2|7.11|7.2|6.97|7.05|7.15|7.06|7.23|7.22|7.32|7.35|7.43|7.48|7.64|7.52|7.4|7.46|7.36|7.58|7.71|7.68|7.4|7.37|7.49|7.33|7.27|7.38|7.57|7.55|7.46|7.59|7.78|7.86|8|8.07|7.81|7.77|7.57|7.81|7.76|7.93|8.05|8|7.94|7.92|8.02|7.71|7.64|7.99|8.07|8.15|8.16|8.13|8.14|8.16|8.29|8.13||7.96|7.82|7.97|8.16|8.24|8.49|8.39|8.68|8.4|8.53|9|9.27|9.5|10.55|10.87|10.98|10.93|10.77|10.84|10.27|10.45|10.34|9.88|10.11|9.95||||9.46|9.21|8.9|8.65|8.52|8.47|8.27|8.2|8.13|8.36|7.74|8.6|9.27|9.46|9.58|9.6|9.5|||10.08|9.75|9.57|8.99|8.79|8.72|9.07|9.11|9.19|9.14|9.02|8.96|8.91|8.81|8.83|8.63|8.72|8.55|8.44|8.38|8.46|8.48|8.73|8.68|8.46|8.22|8.92|8.53|8.21|7.87|7.74|7.73|7.27|||||||6.91|6.39|6.86|6.83|7.58|8.08|8.57|8.72|9.07|10.04|10.15|9.69|9.59|9.84|10.93|10.54|10.67|10.88|10.93|10.85|10.92|10.87|11.11|10.91|11.13|11.42|11.56|11.47||11.26|11.13|10.81|10.74|10.88|10.91|11.07|11.12|11.16|11.03|11.06
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||32.92|32.55|33.1|33.48|34.69|33.01|32.68|33.56|32.86|32.16|34.61|34.35|35.8|34.72|31.56|28.69|27.57|25.06|23.7|24.22|25.63|27.88|28.86|27.63|25.12|26.06|24.44|24.98|25.85|25.11|23.5|23.3|23.3|23.94|23.07|21.58|20|19.66|20.48||||||20.76|19.92|18.35|16.9|16.61|16.33|15.92|16.28|15.27|||15.06|14.1|13.31|13.49|13.28|13.5|13.78|13.82|13.58|13.42|12.72|12.44|12.17|12.32|13.69|13.41|13.95|14.21|14.33|14.78|13.99|14.55|14.98|15.44|15.35|15.3|16.15|15.95|15.54|15.77|15.91|16.08|15.45|14.8|13.45|13.05|12.53|12.57|12.68|13.13|13.03|12.71|12.47|12.91|12.69|13|13.45|12.82|12.95|12.72|13.09|12.93|13.32|13.59|14|13.48|13.5|14.09|13.74|13.79|14.29|14.17|14.73|14.59|14.62|15.57|16.25|15.54|15.38||15.69|15.93|17.15|18.19|17.69|17.3|17.01|17|17.05|17.44|17.28|16.81|17.2|17.69|18.15|18.5|18.23|17.98|18.76|17.52|18.04|18.38|18.93|17.85|17.42||||16.56|17.19|17.22|17.24|18.19|17.21|17.06|18.46|18.93|18.4|18.47|20.52|22.8|22.02|23.32|25.91|24.48|||23|23.56|23.5|22.8|23.12|24.09|26.77|24.34|22.13|20.12|18.29|18.22|17.65|17.48|16.41|14.92|15.83|15.71|15.4|14.8|14.44|13.13|13.12|13.08|13.05|12.15|11.6|11.3|11.72|11.46|10.9|10.36|9.42|||||||8.56|8.47|9.41|10.45|11.61|10.87|11.35|11.21|12.45|13.21|12.83|12.83|13.23|12.9|13.59|12.77|11.81|11.72|11.71|11.73|11.5|10.93|11.16|10.6|10.75|10.9|10.93|10.95||10.76|10.41|10.47|10.18|10.25|10.45|10.78|10.53|10.55|10.38|10.48
07978|100757|/equities/tianchen-co|SHANGHAICOMP||5.58|5.59|5.37|5.4|5.45|5.31|5.6|5.64|5.48|5.4|5.55|5.8|6.03|6.06|6.23|6.01|6.14|5.85|5.92|6.01|5.93|6.11|6.18|5.99|6.08|5.84|5.58|5.55|5.5|5.47|5.28|5.18|5.35|5.31|5.46|5.26|5.5|5.57|6.19||||||5.91|5.38|5.21|4.96|4.97|4.68|4.68|4.79|4.6|||4.61|4.74|4.65|4.73|4.71|4.64|4.77|4.64|4.68|4.66|4.72|4.64|4.54|4.13|4.24|4.13|4.18|4.27|4.27|4.34|4.36|4.49|4.47|4.56|4.54|4.76|4.7|4.74|4.86|4.74|4.9|5.03|4.98|4.81|4.66|4.46|4.58|4.41|4.68|4.64|4.73|5.08|4.62|4.2|4.14|4.23|4.4|4|3.9|3.99|4.24|4.19|4.41|4.43|4.35|4.27|4.33|4.43|4.28|4.28|4.53|4.51|4.65|4.67|4.56|4.65|4.63|4.75|4.65||4.66|4.48|4.82|5.09|5.34|5.59|5.92|5.8|5.27|5.3|5.89|6.42|5.84|5.31|5.41|5.55|5.41|5.31|5.36|5.23|5.45|5.57|5.44|5.55|5.55||||5.31|5.48|5.3|5.41|5.28|5.04|5.01|5.11|5.03|5.01|4.77|5.3|5.78|5.95|5.98|6.18|6.08|||6.16|6.5|6.61|6.26|6.25|6.24|6.55|6.58|6.88|7.27|7.36|7.31|7.38|7.38|7.25|7.26|7.42|7.3|7.16|7.13|7.2|7.09|7.34|7.41|7.43|7.26|7.7|7.43|7.3|7.08|7.05|6.98|6.94|||||||6.54|6.29|6.99|7.44|8.27|8.52|8.53|8.63|8.78|9.06|9.03|8.77|8.63|9.06|9.16|9.16|9.08|9.23|9.24|9.26|9.27|9.14|9.1|9.06|9.23|9.35|9.36|9.46||9.4|9.45|9.27|9.12|9.22|9.32|9.3|9.25|9.6|9.77|9.97
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||7.26|7.51|7.19|7.1|7.28|7.05|7.2|6.77|6.75|6.45|6.72|6.76|6.82|6.81|7.09|6.86|6.79|6.88|6.75|6.14|6.32|6.7|6.23|5.66|5.98|5.79|5.35|5.47|5.38|5.23|5.17|4.99|5.11|5.11|5.19|5.08|5.25|5.23|5.78||||||5.48|5|4.84|4.68|4.64|4.41|4.47|4.5|4.39|||4.48|4.63|4.7|4.72|4.67|4.59|4.74|4.76|4.78|4.75|4.86|4.8|4.75|4.69|4.72|4.54|4.59|4.77|4.8|4.6|4.49|4.58|4.65|4.74|4.7|4.74|4.76|4.77|4.79|4.61|4.73|4.77|4.79|4.67|4.64|4.75|4.7|4.78|4.43|4.47|4.35|4.43|4.5|4.57|4.6|4.78|4.81|4.58|4.66|4.59|4.77|4.72|4.95|4.96|4.88|4.79|4.83|4.94|4.74|4.7|4.99|5|5.12|5.14|5.13|5.15|5.18|5.29|5.17||5.06|4.94|5.14|5.27|5.31|5.56|5.63|5.71|5.59|5.68|5.68|5.82|6.05|5.72|5.85|5.8|5.73|5.63|5.6|5.55|5.74|5.88|5.79|5.89|5.7||||5.43|5.42|5.18|5.07|5.02|5.01|4.93|5.07|5.21|5.39|5.31|5.9|6.55|7.28|6.62|6.02|5.76|||6.01|6.09|6.06|5.74|5.76|5.62|5.98|5.92|6.2|6.36|6.38|6.33|6.31|6.31|6.18|6.34|6.34|6|5.85|5.7|5.74|5.59|5.8|5.79|5.69|5.52|5.98|5.86|5.77|5.49|5.36|5.2|5.2|||||||5.02|5.09|5.66|6.29|5.72|6.16|6.23|6.38|6.67|7.03|7.29|7.01|6.96|6.8|7.39|7.76|7.67|7.76|7.79|7.56|7.42|7.17|7.15|7.1|7.31|7.46|7.53|7.55||7.58|7.55|7.2|7.18|7.27|7.31|7.39|7.27|7.36|7.3|7.52
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||20.39|20.16|20.45|20.38|21.2|21.79|23.29|23.08|20.98|19.07|20.11|19.2|19.76|19.45|19.79|19.13|18.94|18.55|18.85|18.41|17.69|18.38|18.48|18.73|19.99|19.4|18.98|19.01|18.99|19.33|18.88|18.64|17.88|17.91|18.27|17.95|18.65|18.49|20.15||||||19.23|17.48|16.78|16.56|16.19|15.9|16|16.25|15.75|||15.91|16.16|16.52|16.6|16.31|16.12|16.67|16.75|17.3|16.71|16.83|16.35|16.24|16.42|16.81|16.77|16.97|17.37|17.35|17.38|17.16|17.15|17|16.88|15.98|16.18|16.31|16.66|16.82|16.55|17.23|17.42|17.7|16.92|16.82|16.32|15.4|15.12|15.46|15.82|15.62|15.39|15.43|15.79|16|16.42|16.53|15.97|16.16|16.02|16.68|16.36|16.97|17.18|17.08|17.23|17.7|17.53|16.62|15.99|16.81|16.91|17.71|17.71|16.58|17.11|16.87|16.64|15.85||15.88|15.05|16.38|16.97|17.42|18.28|17.99|17.93|17.8|18.13|18|18.23|18.63|18.44|18.74|18.92|18.77|18.75|18.95|18.42|19|19.61|19.18|19.74|19.64||||19.34|19.46|19.13|18.73|18.98|18.17|17.74|17.89|18.08|18.26|16.6|18.35|19.5|19.7|20.28|21.12|20.67|||21.6|22.66|22.34|22.48|23.45|22.99|20.9|21.94|23.75|24.2|23.16|23.35|23.76|22.3|21.8|23.04|23|23.54|24.71|22.46|22.97|23.8|22.56|25.07|26.64|24.22|22.02|20.02|18.2|17.69|16.88|16.46|15.7|||||||14.27|13.4|14.74|16.14|17.93|19.36|20.84|23.16|25.73|27|26.88|25.63|25.65|25.72|27.07|26.79|26.36|27.47|27.73|27.78|26.98|26.9|27.4|26.53|27.02|26.05|26.3|25.63||25.78|24.81|24.11|23.57|24.5|24.83|25.19|24.94|25.15|24.68|25.09
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.52|1.4|1.42|1.47|1.48|1.62|1.79|1.96|1.93|1.79|1.64|1.66||1.61|1.46|1.38|||||||||||||||||||||||||||7.13|7.51|7.9|8.32|8.76|9.22|9.71|10.22|10.3|10.16|10.69|11.25|11.12|10.97|11.19|11.19|||10.66|10.67|10.79|10.28|9.79|9.32|9.6|9.86|9.97|9.78|10.09|10.17|9.98|9.97|9.61|9.64|9.89|9.86|9.39|9.72|9.96|10.18|10.72|11.28|10.92|11.49|12.09|11.51|11.63|11.08|10.77|10.26|9.77|||||||9.3|9.53|10.03|10.56|11.12|11.71|12.33|12.98|13.66|13.01|||||||||||12.39|11.8|11.43|11.51|11.22|11.15|11.08|11.37||10.97|11.35|11.45|10.9|10.95|10.43|10.98|11.56|11.74|11.18|10.65
07982|100944|/equities/tongji-tech|SHANGHAICOMP||8.82|8.64|8.58|8.54|8.63|8.39|8.56|8.49|8.34|8.24|8.31|8.41|8.75|8.35|8.55|8.46|8.59|8.37|8.27|8.1|8.05|8.36|8.13|8.01|8.19|8.01|7.81|7.79|7.74|7.71|7.78|7.67|7.86|7.75|7.91|7.77|8.07|7.96|8.73||||||8.28|7.7|7.48|7.25|7.24|7.08|7.06|7.02|6.9|||6.92|6.81|6.83|6.82|6.78|6.78|6.84|6.81|6.94|6.93|7.02|6.96|6.9|7.34|7.11|6.72|6.7|6.77|6.76|6.87|6.92|7.08|7|7.02|7|7.07|7.2|7.15|7.2|7.09|7.26|7.32|7.34|7.39|6.97|6.84|6.76|6.66|6.65|6.68|6.73|6.63|6.63|6.48|6.46|6.56|6.55|6.34|6.34|6.22|6.45|6.45|6.69|6.88|6.93|6.83|6.84|6.95|6.82|6.9|7.26|7.18|7.43|7.5|7.5|7.45|7.39|7.5|7.48||7.48|7.39|7.71|7.82|7.91|8.03|7.97|7.98|7.94|8.09|8.08|8.19|8.35|8.34|8.43|8.51|8.37|8.19|8.31|8.32|8.25|8.21|8.15|8.14|8.12||||8.05|8.05|7.76|7.67|7.6|7.46|7.48|7.58|7.6|7.67|7.32|7.64|7.79|7.9|7.88|8.04|8.01|||8.13|8.18|8.28|8.15|8.05|8.01|8.36|8.35|8.56|8.64|8.64|8.62|8.63|8.62|8.49|8.56|8.62|8.62|8.42|8.46|8.56|8.66|8.83|8.87|8.84|8.48|9|8.95|8.97|8.82|8.87|8.63|8.66|||||||8.63|8.07|8.09|7.89|8.45|8.69|8.46|8.99|9.36|9.58|9.75|9.4|9.17|9.08|9.46|9.33|9.05|9.35|9.06|8.98|9.13|9|9.14|9.01|9.1|9.31|9.37|9.37||9.3|9.36|9.43|9.33|9.81|9.88|10.02|9.82|10.18|10.24|10.4
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||2.77|2.78|2.67|2.7|2.63|2.6|2.74|2.72|2.6|2.62|2.62|2.67|2.81|2.94|2.82|2.89|3.08|3.14|2.85|2.59|2.35|2.3|2.27|2.24|2.35|2.14|2.11|2.09|2.09|2.06|2.08|2.05|2.09|2.15|2.1|2.03|2.1|2.12|2.35||||||2.28|2.07|1.96|1.88|1.86|1.83|1.87|1.8|1.72|||1.7|1.73|1.71|1.74|1.73|1.73|1.76|1.76|1.81|1.82|1.83|1.8|1.82|1.83|1.84|1.79|1.85|1.83|1.83|1.84|1.84|1.88|1.89|1.89|1.9|1.98|1.88|1.86|1.9|1.79|1.83|1.88|1.88|1.88|1.86|1.82|1.87|1.86|1.9|1.93|1.96|1.95|1.96|2|2.08|2.13|2.02|1.84||1.98|2|1.9|1.94|1.85|1.76|1.68|1.6|1.59|1.51|1.44|1.37|1.4|1.47|1.49|1.51|1.56|1.59|1.62|1.61||1.62|1.59|1.67|1.66|1.63|1.67|1.63|1.69|1.73|1.8|1.8|1.82|1.91|1.88|1.9|1.84|1.84|1.84|1.83|1.83|1.93|1.89||1.8|1.89||||1.98|2.07|2.03|1.93|1.95|1.97|1.91|1.86|1.96|2.06|1.99|2.09|2.2|2.32|2.44|2.57|2.69|||2.82|2.76|2.69|2.63|2.62|2.56|2.67|2.6|2.58|2.55|2.56|2.56|2.49|2.48|2.43|2.42|2.45|2.48|2.49|2.42|2.42|2.34|2.34|2.23|2.25|2.21|2.33|2.32|2.41|2.35|2.3|2.31|2.22|||||||2.15|2.05|2.08|2.11|2.22|2.34|2.46|2.59|2.68|2.73|2.69|2.66|2.62|2.57|2.67|2.66|2.65|2.72|2.78|2.77|2.66|2.64|2.65|2.65|2.77|2.84|2.8|2.78||2.81|2.68|2.55|2.43||2.31|2.3613|2.2843|2.2929|2.2929|2.4127
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||6.83|6.77|6.79|6.7|6.75|6.67|6.9|6.96|7.01|7.15|6.87|6.91|6.99|6.89|6.99|7.09|7.16|7.03|7.06|7.03|6.96|6.85|6.84|6.82|6.93|6.99|7.01|7.01|6.99|6.86|6.84|6.72|6.81|6.69|6.83|6.64|6.89|6.7|6.76||||||6.62|6.2|6.12|5.71|5.54|5.37|5.33|5.33|5.3|||5.32|5.31|5.29|5.42|5.41|5.43|5.47|5.51|5.56|5.61|5.77|5.86|6.16|6.47|6.6|6.62|6.65|6.66|6.82|6.9|6.75|7.04|7.04|7.04|6.99|7.05|6.99|6.93|6.95|7.04|7.04|6.98|6.87|6.96|6.9|6.87|6.73|6.74|6.64|6.6|6.59|6.5|6.4|6.41|6.5|6.47|6.43|6.35|6.45|6.4|6.47|6.49|6.6|6.62|6.66|6.53|6.45|6.45|6.51|6.54|6.61|6.5|6.58|6.63|6.52|6.63|6.51|6.62|6.62||6.71|6.68|6.69|6.8|6.72|6.75|6.77|6.79|6.82|6.97|6.9|6.9|6.95|7.03|7.07|7.1|7.05|7.04|7.08|7.08|6.95|6.92|6.87|6.87|6.75||||6.72|6.79|6.87|6.88|6.78|6.75|6.89|6.9|6.85|6.86|6.73|6.82|6.51|6.54|6.41|6.44|6.51|||6.52|6.45|6.41|6.1|5.99|5.94|5.97|5.96|5.99|6.08|6.12|6.08|6.15|6.11|6.08|6.02|6.12|6.28|6.23|6.15|6.15|6.2|6.24|6.22|6.2|6.09|6.12|6.01|6.15|6.11|6.1|6.07|6.03|||||||6.04|6.1|5.74|5.53|5.68|5.78|5.94|6|6.11|6.1|6.04|5.7|5.47|5.45|5.71|5.8|5.87|5.95|5.96|5.94|5.9|5.95|6.03|5.91|5.97|5.9|5.93|5.79||5.76|5.72|5.77|5.68|5.69|5.8|5.89|5.66|5.53|5.58|5.45
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||4.95|4.99|4.89|4.88|5.1|4.93|4.97|5.12|5.08|5.16|5.29|4.81|4.62|4.47|4.43|4.47|4.35|4.23|4.07|3.98|3.92|4.23|4.21|4.22|4.33|4.26|4.1|3.73|3.72|3.66|3.56|3.49|3.53|3.52|3.54|3.38|3.5|3.5|3.82||||||3.66|3.43|3.31|3.21|3.18|3.08|3.05|3.06|2.95|||3.01|3.07|3.05|3.11|3.07|3.05|3.11|3.05|3.13|3.13|3.17|3.09|3.08|3|3.05|3|3.05|3.04|3.06|3.14|3.12|3.19|3.18|3.18|3.18|3.3|3.29|3.27|3.29|3.26|3.32|3.32|3.29|3.23|3.22|3.22|3.17|3.15|3.25|3.24|3.31|3.32|3.31|3.34|3.35|3.4|3.38|3.2|3.22|3.21|3.39|3.37|3.36|3.37|3.32|3.3|3.29|3.3|3.24|3.16|3.2|3.25|3.36|3.33|3.19|3.3|3.19|3.32|3.2||3.15|2.99|3.22|3.36|3.46|3.58|3.57|3.62|3.58|3.7|3.6|3.64|3.79|3.78|3.83|4.26|4.07|3.86|3.82|3.67|3.86|3.97|3.95|4.08|4.08||||3.84|4.19|4.02|4.01|3.95|3.81|3.69|3.69|3.78|3.89|3.59|3.99|4.43|4.41|4.5|4.71|4.68|||5|4.94|4.9|4.76|4.87|4.86|4.86|5.2|5.03|5.26|4.78|4.66|4.53|4.46|4.29|4.22|4.29|4.14|4.02|3.97|4.01|3.79|3.98|4.09|4.08|4.01|4.46|4.32|4.26|4.07|3.87|3.75|3.7|||||||3.61|3.52|3.91|4.34|4.82|4.69|4.84|5.38|5.42|5.64|5.64|5.53|5.49|5.68|6|6.11|6.38|6.63|6.73|6.65|6.8|6.7|6.78|6.71|6.75|7.19|7.44|7.41||6.96|6.82|6.85|6.7|6.81|6.88|6.69|6.61|6.8|6.58|6.49
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||11.81|11.73|11.68|11.64|11.63|11.56|11.85|11.82|11.73|11.58|11.49|11.66|11.86|11.77|11.84|12|12.26|11.94|11.88|11.62|11.45|11.45|11.24|11.12|11.37|11.16|11.05|11.05|10.84|10.84|10.97|10.81|11.1|10.8|11.07|10.87|11.05|11.11|11.57||||||11.02|10.08|9.89|9.31|9.18|8.99|8.96|8.87|8.72|||8.66|8.59|8.5|8.61|8.72|8.71|8.8|8.73|8.84|8.78|8.95|8.75|8.74|8.74|8.86|8.74|8.81|8.82|8.92|9.02|9.04|9.1|9.02|9.04|8.95|9.03|9.08|9|9.08|8.98|9.09|9.09|9.2|8.91|8.75|8.78|8.75|8.64|8.66|8.68|8.73|8.88|8.82|8.67|8.63|8.73|8.64|8.86|9.05|8.94|9.05|8.99|9.18|9.15|9.08|8.86|8.85|8.99|8.83|8.8|8.99|9|9.22|9.21|9.1|9.17|9.11|9.14|9.08||9.16|9.06|9.2|9.33|9.22|9.45|9.42|9.52|9.5|9.74|9.66|9.84|10.13|10.06|10.07|10.34|9.9|9.68|9.64|9.65|9.73|9.55|9.41|9.54|9.5||||9.42|9.61|9.21|8.99|8.95|8.9|8.87|8.89|8.94|8.97|8.75|8.94|9.02|9.2|9.15|9.35|9.32|||9.44|9.46|9.39|9.23|9.27|9.2|9.46|9.41|9.42|9.59|9.57|9.55|9.58|9.54|9.41|9.45|9.66|9.46|9.36|9.34|9.39|9.4|9.48|9.65|9.73|9.64|9.85|9.7|9.85|9.88|9.9|9.98|9.44|||||||9.52|9.25|9.03|8.95|9.94|9.56|10.13|10.81|11.32|12.58|11.44|10.4|9.45|8.9|9.37|9.31|9.59|9.74|9.78|9.74|9.65|9.56|9.58|9.5|9.77|9.8|9.85|9.82||9.86|9.9|9.75|9.71|9.79|10|10.07|10.02|10.14|10.28|10.45
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||0.779|0.784|0.784|0.772|0.752|0.804|0.813|0.815|0.812|0.811|0.812|0.82|0.83|0.819|0.828|0.836|0.841|0.83|0.839|0.826|0.81|0.807|0.799|0.807|0.814|0.8|0.799|0.804|0.789|0.789|0.787|0.775|0.776|0.773|0.785|0.776|0.806|0.802|0.827||||||0.792|0.738|0.721|0.7|0.695|0.682|0.681|0.677|0.671|||0.669|0.667|0.666|0.669|0.672|0.682|0.689|0.687|0.691|0.695|0.696|0.685|0.686|0.69|0.699|0.697|0.697|0.7|0.701|0.705|0.706|0.705|0.705|0.71|0.706|0.709|0.707|0.704|0.71|0.709|0.719|0.716|0.719|0.705|0.708|0.707|0.706|0.704|0.701|0.7|0.703|0.706|0.704|0.703|0.7|0.7|0.703|0.755|0.753|0.746|0.74|0.734|0.732|0.733|0.731|0.735|0.733|0.73|0.732|0.725|0.733|0.741|0.742|0.745|0.746|0.747|0.747|0.745|0.731||0.732|0.713|0.732|0.739|0.748|0.774|0.769|0.77|0.77|0.769|0.768|0.77|0.777|0.775|0.778|0.789|0.773|0.757|0.752|0.752|0.752|0.748|0.746|0.753|0.754||||0.751|0.75|0.748|0.741|0.727|0.721|0.718|0.723|0.719|0.724|0.715|0.721|0.714|0.712|0.717|0.718|0.71|||0.706|0.713|0.713|0.71|0.709|0.705|0.702|0.705|0.708|0.717|0.723|0.723|0.722|0.714|0.728|0.729|0.729|0.728|0.728|0.723|0.723|0.72|0.727|0.732|0.728|0.728|0.729|0.73|0.73|0.731|0.732|0.729|0.722|||||||0.715|0.697|0.696|0.679|0.701|0.703|0.703|0.691|0.71|0.733|0.71|0.69|0.655|0.645|0.651|0.647|0.654|0.663|0.66|0.657|0.657|0.649|0.65|0.643|0.647|0.65|0.652|0.646||0.638|0.606|0.6|0.603|0.601|0.606|0.612|0.604|0.608|0.614|0.612
07988|100772|/equities/sh-wanye|SHANGHAICOMP||18.59||20.65|18.77|18.28|18.63|19.05|19.79|19.71|18.3|17.89|18.5|19.69|18.81|18.66|18.35|17.5|17.24|16.9|16.31|14.85|15.19|14.77|14.86|15.71|15.6|15.18|15.08|15.35|14.53|14.05|14.36|15.95|14.5|13.85|12.72|13.12|13.61|14.1||||||12.82|11.65|10.83|10.18|10.19|9.9|9.61|9.61|9.41|||9.27|9.39|9.52|9.4|9.32|9.37|9.54|9.34|9.55|9.5|10.02|9.53|9.63|9.54|9.95|9.76|9.75|9.9|9.88|10.17|10.29|10.51|10.17|10.38|10.34|10.63|10.62|10.61|10.75|10.6|11.07|11.23|11.07|10.66|10.23|10.36|10.28|10.4|10.71|11.27|11.22|10.69|10.51|10.46|10.38|10.65|10.74|10.35|10.46|10.15|10.55|10.65|10.96|11.3|11.75|11.75|11.64|12.07|11.89|12.72|13.37|13.53|13.75|13.81|13.29|12.85|12.81|12.92|12.89||12.37|12.28|12.41|12.38|12.5|12.63|12.51|12.4|12.64|12.56|12.33|12.81|13.15|13.09|13.2|13.38|12.86|12.65|12.71|12.78|13.02|13.16|12.99|13.14|13.01||||12.95|13.05|12.42|11.85|11.86|11.8|11.79|11.81|12.08|12.2|11.8|12.08|12.15|12.38|12.5|13.06|12.73|||13.17|13.33|13.6|13.04|12.95|12.6|13.35|13.45|13.83|13.97|13.91|13.81|13.77|13.53|13.52|13.68|13.74|13.51|13.52|13.19|13.45|13.6|13.68|13.74|13.65|12.91|13.47|13.02|12.93|12.91|12.19|12.1|12.09|||||||11.82|11.1|10.57|9.82|10.91|11.65|11.9|12.82|13.44|14.34|14.14|13.62|13.5|13.31|14.31|14.51|14.58|15.04|15.4|15.33|15.43|15.31|15.58|15.45|16.48|16.9|17.1|17.3||17.26|17.21|16.87|16.63|16.97|16.6|16.59|16.38|16.85|16.77|16.95
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||47.54|45.57|46.31|45.55|47.9|50.49|52.98|55.48|56|52.07|57.86|52.6|50.4|45.82|48.05|46.57|44.81|44.83|44.05|41.8|40.61|42.15|39.6|40.53|38.21|36.7|36.65|37.86|38.95|37.59|37.46|35.72|36.12|35.21|36.65|34.91|37.51|39.21|41.13||||||37.39|33.99|31.37|29.72|29.9|29.08|28.77|28.49|27.66|||27.69|27.95|27.99|27.78|27.2|27.35|28.06|27.87|27.96|27.78|29.06|27.73|27.19|26.72|26.81|26.78|26.63|27.15|27.43|28.38|27.69|27.67|27.15|27.47|27.4|27.82|28.45|28.6|28.83|28.46|29.06|30|29.7|28.19|28.08|28.74|28.75|28.6|29.35|30.38|29.94|29.33|29.62|29.74|29.49|30.4|30.9|30.11|30.15|30.03|31.2|31.13|31.66|32.34|31.71|31.76|32.31|32.94|30.97|31.65|33.2|34.15|34.19|34.79|33.68|33.36|33.57|33.3|33.67||33.04|33.2|34.68|34.57|34.76|35.01|35.25|35.68|35.3|35.5|35.46|37|37.84|38.11|38.08|37.54|37.1|36.41|35.75|35.98|36.82|37.3|37.08|38.02|38.18||||36.33|36.58|36.15|34.08|34.52|33.5|33.15|32.41|33.48|34.17|32.5|33.91|35.38|35.81|35.57|36.15|36.12|||37.26|39.03|40.31|39.59|39|37.22|39.15|41.21|43.5|44.65|44.44|41.72|41.62|41.3|41.3|42.15|40.02|40.2|39.68|39.51|40|39.84|40.08|40.99|40.29|39.28|41.61|39.82|40|39.58|38.1|36.95|36.85|||||||35.78|32.53|32|30.47|32.08|33.59|34.12|34.53|36.11|37.21|38.63|37.51|37.29|36.17|38.35|38.27|38.49|39.69|39.96|40.68|41.25|41.03|41.88|41.88|42.98|42.95|43.5|45.14||46.9|46.3|45.14|45|45.68|45.7|47.28|47.88|48.8|47.8|49.26
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||17.58|17.88|18.15|17.08|17.45|16.55|16.17|16.13|15.74|15.07|16.55|16.6|17.21|17.11|17.38|16.76|16.65|16.23|16.32|15.84|15.81|17.55|16.95|16.73|16.93|16.69|16.55|16.99|17.5|18.07|17.67|17.15|16.72|17.02|17.57|16.35|17.61|19.57|18.99||||||17.26|15.69|14.97|15.21|15.28|15.1|14.31|13.99|13.38|||13.82|15.35|15.14|13.76|12.51|12.3|13.58|12.85|13.32|12.11|12.49|12.3|12.29|12.4|12.38|11.92|10.84|11.06|11.11|11.39|11.13|11.06|10.66|10.68|10.49|10.67|10.81|10.98|11.04|10.85|11.28|11.59|11.51|11.13|11.02|10.99|10.78|10.71|10.89|11.1|10.92|10.63|10.71|10.91|10.8|11.12|11.12|10.88|10.81|10.29|10.71|10.46|10.84|11.19|10.9|10.94|11.06|11.19|10.34|10.5|11.02|11.05|11.3|11.28|11.03|11.16|11|10.9|10.57||10.35|10.17|10.8|10.93|11.25|11.67|11.26|11.42|11.3|11.32|11.73|12|12.3|12.21|12.49|12.66|12.59|12.85|13.39|13.43|12.71|12.85|12.73|12.96|12.86||||12.9|12.7|12.46|11.33|11.32|11.08|10.77|10.79|11.16|11.01|10.1|11.22|12|12.13|11.94|12.23|12.1|||12.4|13|13.58|13.19|13.54|13.53|15.03|15.65|15.14|15.38|15.29|14.69|15.07|14.77|15.29|14.64|13.31|13.26|13.2|13.04|13.97|14.25|13.83|14.05|13.59|13.31|13.67|13.63|13.25|13.19|11.99|10.9|9.91|||||||9.01|8.28|9.2|9.9|11|11.82|11.85|12.77|13.17|13.99|14.06|13.34|13.18|13.25|14.22|14.66|14.78|15.18|15.46|15.63|16.06|15.65|16.46|16.38|16.33|16.84|17.07|17.38||17.74|17.19|17.43|17.1|16.26|16.17|17.22|17.17|18.25|18.44|18.16
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||13.24|12.88|13.24|12.91|12.88|12.5|13.11|13.2|12.93|12.56|13.68|13.69|14.19|14.38|14.79|14.25|14.79|14.24|13.95|13.57|13.65|14.53|14.34|14.4|14.9|14.46|14.21|14.67|15.11|15.61|14.94|14.39|14.32|13.97|14.19|13.56|14.44|16.04|14.59||||||13.63|12.39|11.55|11.01|11.03|10.73|10.61|10.63|10.26|||10.16|10.25|10.26|10.9|11.33|11.36|11.82|11.89|11.66|11.29|11.4|11.03|10.85|10.5|10.69|10.82|10.8|11.2|11.26|11.17|10.72|10.59|10.48|10.7|10.47|11.11|11.62|12.91|11.74|10.67|9.7|10.01|9.94|9.43|9.37|9|9.02|8.88|9.02|9.21|9.52|9.46|9.12|9.04|9.1|9.23|9.72|9.71|10.71|10.32|10.53|10.31|11.06|11.61|11.5|11.23|11.01|11.35|11.6|11.26|11.14|11.14|10.13|10.12|10.17|10.47|10.62|10.73|10.4||9.93|9.72|10.32|10.89|11.97|10.88|10.88|11.12|11.38|11.9|11.67|11.81|12.49|12.57|12.88|12.39|13.3|12.76|12.06|10.96|10.65|10.64|11.13|10.6|11.07||||11.1|10.09|9.66|9.37|9.39|9.76|9.01|8.92|9.09|8.92|8.11|9.01|9.97|9.93|9.62|10|9.93|||10.28|10.63|10.8|10.96|10.64|10.35|10.7|11.14|12.38|12.85|13.01|12.94|13.02|13.27|13.37|12.94|13.03|13.35|12.65|12.17|12.29|12.22|12.68|12.26|12.8|12.25|11.25|10.87|9.88|10.2|9.69|9.16|8.33|||||||7.57|7|6.64|6.65|7.32|7.58|8.11|8.67|9.19|9.5|9.51|9.03|8.79|8.9|9.49|9.61|9.71|9.99|10.06|10|10.46|10.06|10.31|10.36|10.46|11.11|10.81|10.52||10.7|10.45|10.43|10.33|10.4|10.31|10.84|10.62|11.12|11.03|11.5
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||6.25|6.14|6.1|6.03|6.05|6.09|6.35|6.31|5.98|5.93|6.22|6.37|6.88|6.62|6.92|6.83|7.04|6.93|6.3|6.26|6.35|7.05|6.9|6.52|6.64|6.04|5.49|5.69|6.22|5.65|5.14|4.67|4.68|4.63|4.65|4.5|4.7|4.68|5.2||||||4.96|4.63|4.53|4.44|4.49|4.16|4.14|3.91|3.77|||3.81|3.83|3.83|3.88|3.81|3.81|3.83|3.76|3.78|3.73|3.79|3.66|3.65|3.6|3.64|3.61|3.66|3.8|3.88|3.87|3.82|3.86|3.78|3.76|3.81|3.85|3.93|3.92|3.93|3.86|3.96|3.98|4.01|3.91|3.84|3.82|3.74|3.65|3.66|3.72|3.73|3.71|3.79|3.67|3.7|3.74|3.72|3.63|3.7|3.63|3.77|3.71|3.83|3.89|3.85|3.79|3.86|3.87|3.63|3.62|3.78|3.79|3.91|3.92|3.89|4|3.98|4.04|3.95||3.91|3.79|3.91|4.01|4.01|4.13|4.13|4.11|4.16|4.23|4.22|4.25|4.41|4.35|4.32|4.34|4.37|4.29|4.3|4.24|4.37|4.43|4.39|4.53|4.55||||4.46|4.55|4.45|4.36|4.41|4.28|4.21|4.27|4.33|4.41|4.17|4.54|4.73|5.03|4.84|4.9|4.85|||4.83|5.02|5.19|5.04|5.19|5.01|5.32|5.81|5.75|5.23|4.84|4.67|4.68|4.59|4.56|4.67|4.54|4.52|4.51|4.41|4.52|4.56|4.5|4.51|4.47|4.34|4.62|4.52|4.62|4.39|4.31|4.28|4.23|||||||4.02|3.89|4.2|4.53|5.03|4.95|5.18|4.71|4.92|5.07|4.96|4.51|4.17|4.06|4.38|4.35|4.4|4.52|4.65|4.72|4.85|4.89|5.2|5.13|4.66|4.83|4.95|4.5||4.47|4.4|4.42|4.44|4.53|4.61|4.96|5.04|5.19|5.27|5.52
07993|100845|/equities/xinmei|SHANGHAICOMP||15.95|15.27|14.42|14.23|14.33|13.98|15.04|14.66|15.45|14.56|15.1|15.42|16.49|16.33|15.52|14.11|12.83|13.22|12.35|12.18|12.42|12.79|12.18|11.77|12.2|11.09|10.08|10.59|9.85|9.47|9.06|8.83|8.92|9.19|9.42|9|9.57|9.92|11.02||||||10.3|9.36|8.58|8.11|7.99|7.45|7.54|7.67|7.39|||7.63|7.99|7.92|7.83|7.98|8.06|8.35|8.13|8.07|7.84|8.12|8.06|7.65|7.71|7.77|7.69|7.97|8.23|8.31|8.31|8.49|8.75|8.67|8.83|8.91|8.91|9.1|9.26|9.48|9.1|8.96|9.15|9.43|8.92|9.02|9.36|9.55|9.58|9.96|9.05|8.94|8.69|8.67|8.75|8.58|8.67|8.6|8.23|8.47|8.39|8.45|8.59|8.87|8.91|9.05|9.05|9.17|9.44|9.29|9.68|9.3|9.4|9.92|10.28|10.22|10.46|10.5|10.61|10.53||10.43|10.66|11.21|11.52|11.51|11.65|11.89|12.18|11.5|11.69|12.09|12.49|13.02|11.84|11.92|11.82|11.79|11.95|12|12.2|12.24|12.57|12.17|12.44|11.98||||11.95|12.54|12|11.74|11.38|11.73|12.01|12.27|12.91|13.17|12.81|13.71|13.78|14.29|13.89|13.49|13.3|||13.8|13.94|14.05|13.64|13.67|13.71|14.3|14.19|14.46|15.13|15.59|14.95|15.18|14.84|15.14|15.5|15.69|15.86|15.39|14.7|15.24|14.8|15.29|15.25|15.13|14.55|15.22|14.97|14.95|14.65|14.43|14.38|14.03|||||||14.02|13.42|13.45|12.86|13.9|15.18|13.8|14.8|16|17.78|18.07|18.16|18.44|18.21|17.74|18.37|16.7|17.37|16.85|17.22|17.45|16.88|16.97|15.98|16.16|16.79|16.97|17.25||17.64|17.25|15.68|16.04|15.93|15.82|15.32|14.65|14.96|14.81|15.22
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||8.22|8.09|8|7.91|7.95|7.76|8.07|7.96|7.7|7.56|7.72|7.78|8.04|7.89|7.93|7.8|7.87|7.7|7.64|7.46|7.37|7.57|7.39|7.47|7.49|7.28|7.16|7.14|7.13|7.01|6.99|6.89|6.96|6.88|7.01|6.88|7.16|7.15|7.71||||||7.42|6.9|6.7|6.55|6.47|6.23|6.22|6.29|6.02|||6.17|6.29|6.3|6.36|6.28|6.24|6.43|6.36|6.41|6.36|6.45|6.33|6.25|6.14|6.19|6.05|6.26|6.36|6.38|6.48|6.6|6.65|6.62|6.6|6.55|6.59|6.54|6.48|6.53|6.38|6.6|6.84|7|6.89|6.86|6.85|6.71|6.58|6.74|6.84|6.87|6.85|6.87|6.95|6.98|7.23|7.14|6.7|6.86|6.76|7.01|7.01|7.25|7.33|7.33|7.28|7.18|7.26|7|6.87|7.22|7.2|7.3|7.36|7.24|7.36|7.35|7.4|7.21||7.32|6.94|7.27|7.51|7.47|7.79|7.66|7.74|7.65|7.85|7.88|8|8.31|8.42|8.3|8.38|8.26|8.15|8.14|8.03|8.18|8.33|8.29|8.4|8.41||||8.29|8.25|7.87|7.69|7.56|7.34|7.16|7.25|7.42|7.39|6.72|7.47|8.3|8.39|8.35|8.63|8.42|||8.73|8.71|8.62|8.45|8.35|8.11|8.34|8.33|8.51|8.65|8.57|8.45|8.44|8.23|8.09|8.16|8.12|7.89|7.77|7.7|7.76|7.67|7.92|8.02|7.95|7.55|8.37|8.13|7.98|7.84|7.65|7.41|7.37|||||||7.13|6.48|6.85|6.7|7.44|7.94|8.01|8.72|9.34|9.72|9.61|9.15|8.85|8.89|9.69|9.66|9.93|10.12|10.22|10.18|10.53|10.31|10.33|10.12|10.31|10.41|10.37|10.38||10.3|10.11|10|9.9|10.06|10.18|10.46|10.31|10.28|10.2|10.36
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||14.22|14.14|13.85|13.85|13.89|13.36|14.36|14.48|14.31|14.11|14.8|15.21|15.68|15.14|15.28|13.89|13.82|13.48|13.27|12.93|13.21|12.79|12.76|11.6|11.87|11.38|11.04|10.93|10.82|10.74|10.76|10.49|10.56|10.53|10.68|10.49|10.73|10.62|11.6||||||11.01|10.11|9.84|9.66|9.43|9.23|9.21|9.22|8.9|||9.06|9.23|9.23|9.34|9.32|9.38|9.62|9.54|9.63|9.63|9.77|9.44|9.3|9.26|9.4|9.38|9.99|10.04|9.88|10|9.97|9.97|9.94|9.92|9.81|9.87|9.92|9.89|9.88|9.65|9.82|9.95|9.96|9.72|9.62|9.56|9.28|9.19|9.31|9.51|9.44|9.33|9.5|9.64|9.6|9.82|9.95|9.99|9.63|9.5|9.79|9.85|10.13|10.48|10.4|10.41|10.5|10.49|10.07|9.87|10.28|10.39|10.71|10.74|10.43|10.55|10.42|10.48|10.2||10.35|9.94|10.53|10.83|11.2|11.48|11.58|11.57|11.5|11.71|11.68|11.62|11.99|11.87|12.38|12.39|12.23|12.1|12.1|11.97|12.7|12.97|12.86|13|12.99||||12.98|13.19|12.8|12.75|12.53|12.13|11.78|12.15|12.24|11.85|11.3|12.55|13.94|13.3|13.24|13.63|13.48|||14.16|13.95|13.89|13.52|13.38|12.82|13.3|13.3|13.74|13.78|13.85|13.94|13.74|13.88|13.03|13.1|13.1|12.74|12.48|12.42|12.5|12.31|12.67|12.71|12.48|12.19|13.39|13.33|12.73|11.88|11.41|11.14|10.68|||||||10.33|9.39|10.31|11.46|12.73|13.13|13.45|14.94|16.6|15.93|15.6|15.03|14.09|14.26|15.1|15.28|15.73|15.98|16.11|16|16.39|16.19|16.36|16.36|16.58|17|16.86|16.77||16.4|15.97|15.81|15.69|15.91|16.27|16.41|16.21|16.2|15.94|16.05
07996|100924|/equities/yimin|SHANGHAICOMP||3.97|3.96|3.78|3.75|3.7|3.61|3.69|3.69|3.67|3.59|3.62|3.63|3.89|3.67|3.71|3.76|3.8|3.68|3.6|3.55|3.53|3.58|3.56|3.49|3.58|3.43|3.39|3.35|3.33|3.29|3.3|3.26|3.33|3.32|3.39|3.36|3.45|3.37|3.66||||||3.58|3.33|3.29|3.16|3.15|3.03|3.06|3.06|2.97|||3.03|2.98|3|3.12|3.08|3.08|3.02|2.94|2.93|2.93|2.96|2.93|2.94|2.91|2.95|2.92|2.93|2.97|2.99|3.06|3.03|3.08|3.08|3.07|3.09|3.11|3.15|3.13|3.15|3.09|3.12|3.16|3.2|3.14|3.04|2.98|2.92|2.9|2.93|2.92|2.97|2.99|3.01|2.92|2.93|2.98|2.96|2.88|2.9|2.88|2.96|2.93|3.03|2.98|2.94|2.91|2.88|2.93|2.89|2.86|2.99|2.97|3.05|3.05|3.03|3.07|3.03|3.07|3.02||3.07|2.99|3.07|3.11|3.11|3.21|3.18|3.22|3.22|3.27|3.3|3.28|3.35|3.34|3.39|3.39|3.35|3.31|3.33|3.29|3.34|3.35|3.34|3.35|3.36||||3.32|3.37|3.28|3.24|3.21|3.19|3.18|3.23|3.23|3.3|3.13|3.38|3.75|3.71|3.77|3.62|3.58|||3.6|3.52|3.51|3.44|3.37|3.34|3.46|3.45|3.47|3.49|3.46|3.45|3.48|3.44|3.39|3.37|3.42|3.37|3.33|3.34|3.31|3.27|3.32|3.37|3.4|3.35|3.52|3.44|3.45|3.39|3.37|3.33|3.35|||||||3.26|3.11|3.25|3.22|3.58|3.49|3.58|3.84|4|4.09|4.12|3.84|3.49|3.42|3.68|3.84|4.06|4.31|4.5|4.24|4.13|4.18|4.22|4.14|3.94|4.04|4.12|3.91||3.83|3.88|3.89|3.84|3.89|3.95|4|3.95|4|4.06|4.07
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||13.31|13.17|13.17|13.2|13.45|13.24|13.82|13.52|13.19|12.78|13|13.14|13.3|13.13|13.17|12.91|13.04|12.85|12.94|12.76|12.44|12.79|12.76|12.85|13.22|12.75|12.43|12.53|12.45|12.24|12.16|11.95|12.04|12.14|12.29|12.19|12.77|12.79|13.83||||||12.57|11.43|10.9|10.55|10.41|10.07|10.04|10.14|9.85|||9.96|10.08|10.19|10.17|10.16|10.16|10.46|10.51|10.52|10.41|10.65|10.62|10.5|10.32|10.44|10.24|10.38|10.41|10.41|10.7|10.61|10.75|10.83|10.93|10.89|11|11.05|11.01|10.95|10.78|10.98|11.17|11.34|10.9|11.04|11.23|11.1|11.03|11.2|11.49|11.67|11.75|11.78|12|12.09|13.12|12.87|12.42|12.6|12.08|12.61|12.44|12.88|13.01|13.03|12.75|12.66|12.98|12.33|12.13|12.76|12.77|13.06|13.08|13.05|13.18|13.26|13.39|13.35||13.19|12.72|13.43|13.81|13.94|14.2|14.28|14.46|14.22|14.5|14.41|14.53|14.86|14.91|15.08|14.82|14.75|14.94|15.06|14.81|15.14|15.23|15.27|15.43|15.44||||14.04|13.38|12.99|12.81|12.66|12.43|12.43|12.67|12.5|12.51|11.37|12.36|13.03|12.93|12.93|13.14|12.75|||13.16|13.08|12.87|12.74|12.48|12.33|12.67|12.5|12.74|12.96|13.14|13.08|12.84|12.65|12.52|12.5|12.37|12.15|11.87|11.7|11.76|11.7|11.93|11.95|12.05|11.83|12.64|12.38|12.15|11.78|11.65|11.47|11.68|||||||11.19|10.17|10.5|10|11.03|11.87|11.86|12.3|12.63|13.33|13.52|12.71|12.8|13.01|14.08|14.3|14.7|15.13|15.1|15.12|15.25|14.88|15|14.77|14.72|14.97|15.06|15.07||15.1|14.8|14.27|14.33|14.42|14.52|14.69|14.61|14.67|14.6|14.75
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||6.3|6.2|6.09|6.01|5.98|5.96|6.13|6.16|6.17|6.15|5.96|6.04|6.19|6.2|6.2|6.3|6.34|6.13|6.12|6.05|6|5.96|5.98|6.04|6.19|5.98|5.86|5.85|5.76|5.7|5.76|5.64|5.82|5.81|5.95|5.9|6.09|6.02|6.57||||||6.38|5.89|5.75|5.43|5.32|5.1|5.09|5.09|4.97|||5|4.97|4.94|4.99|5.11|5.11|5.11|5.04|5.07|5.06|5.17|5.25|5.25|5.27|5.28|5.25|5.27|5.29|5.34|5.42|5.37|5.43|5.37|5.49|5.48|5.51|5.55|5.48|5.5|5.42|5.38|5.37|5.46|5.31|5.29|5.32|5.26|5.28|5.31|5.36|5.36|5.43|5.41|5.31|5.35|5.33|5.3|5.16|5.22|5.19|5.3|5.29|5.44|5.39|5.27|5.15|5.15|5.2|5.22|5.13|5.26|5.46|5.52|5.59|5.6|5.55|5.53|5.65|5.66||5.73|5.63|5.69|5.75|5.68|5.78|5.76|5.81|5.79|5.89|5.9|5.91|6.09|6.09|6.13|6.12|6|5.98|6.01|5.98|5.98|5.98|5.9|5.98|5.99||||5.93|5.94|5.85|5.72|5.73|5.86|6.03|6.14|6.16|6.16|6.03|6.24|6.36|6.29|6.25|6.29|6.29|||6.31|6.19|6.19|6.12|6|6.01|6.03|6.11|6.21|6.64|6.62|6.6|6.64|6.65|6.53|6.54|6.61|6.59|6.55|6.56|6.54|6.53|6.53|6.57|6.61|6.5|6.57|6.5|6.58|6.61|6.62|6.59|6.6|||||||6.83|6.81|6.53|6.16|6.06|6.18|6.23|6.32|6.41|6.45|6.42|6.24|6.03|6|6.24|6.19|6.22|6.34|6.29|6.23|6.23|6.19|6.16|6.06|6.18|6.18|6.23|6.21||6.21|6.18|6.05|6.1|6.1|6.11|6.19|6.21|6.31|6.36|6.43
07999|100985|/equities/zhangjiang|SHANGHAICOMP||28.47|28.09|28.41|28.02|28.11|28.69|30.2|30.36|29.68|28.98|30.54|31.81|34.95|34.71|35.1|32.86|32.85|33.98|33.55|30.5|31.55|28.68|26.07|26.93|26.57|26.37|26.25|26.49|27.36|28.19|27.57|25.11|26.28|24.36|24.69|23.68|25.17|27.56|26.26||||||23.87|21.75|21|20.87|20.49|20.03|20.79|19.6|19.17|||17.43|17.9|17.98|17.69|17.04|16.74|16.94|16.89|16.91|16.87|17.41|16.66|16.38|16.24|16.81|16.66|16.93|17.2|17.36|17.67|17.8|17.87|17.74|17.96|17.95|18.19|18.22|18.32|18.48|18.33|19.04|19.57|19.57|19.46|18.54|18.13|18.01|18.04|18.71|19.68|19.56|19.96|19.01|18.68|18.39|18.6|18.32|18.15|18.29|17.35|17.69|17.81|18.5|18.38|18.64|18.48|18.41|18.7|18.2|18.85|19.6|20.07|21.23|20.96|20.96|20.85|20.65|21.07|21.54||21.22|19.99|19.54|19.51|20.07|19.97|19.59|19.42|19.64|18.91|17.19|17.93|18.66|18.53|18.7|19.01|18.23|18.12|18.3|18.1|18.65|18.83|18.45|18.6|18.71||||18.54|19.2|18.42|17.77|17.88|17.43|17.65|17.93|18.04|18.18|17.25|18.34|18.31|18.36|18.39|19.08|19.12|||19.29|19.68|20.2|19.84|20.02|19.52|20.55|21.2|21.04|21.4|21.87|21.76|21.45|20.88|20.98|21.63|21.73|21.92|21.47|21.14|21.6|22.42|21.74|21.89|19.9|18.09|19.23|18.56|18.72|18.77|18.18|17.99|17.66|||||||17.36|16.79|15.76|14.63|15.75|15.85|15.98|16.87|17.81|19.06|18.44|17.74|17.05|16.28|17.21|17.38|17.31|17.78|17.92|17.7|18.09|17.66|18.05|17.91|18.52|19.14|19.89|19.2||19.3|19.07|18.92|18.45|19.13|19.13|19.93|20.36|19.61|19.49|19.79
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||4.03|3.98|4.01|3.96|4.02|4.01|4.12|4.18|4.17|4.12|4.14|4.16|4.29|4.24|4.33|4.34|4.35|4.24|4.25|4.18|4.08|4.1|4.08|4.04|4.13|4.07|4|4.02|3.92|3.91|3.9|3.81|3.91|3.9|4.01|3.95|4.09|3.99|4.28||||||4.09|3.76|3.67|3.55|3.5|3.35|3.34|3.4|3.34|||3.32|3.32|3.33|3.37|3.38|3.41|3.42|3.46|3.5|3.48|3.55|3.62|3.62|3.63|3.68|3.69|3.68|3.69|3.73|3.8|3.74|3.82|3.8|3.85|3.81|3.81|3.84|3.81|3.8|3.8|3.83|3.92|3.91|3.94|3.87|3.82|3.74|3.73|3.68|3.73|3.67|3.64|3.47|3.48|3.49|3.5|3.51|3.35|3.35|3.34|3.41|3.39|3.44|3.46|3.46|3.42|3.36|3.42|3.41|3.34|3.41|3.4|3.5|3.56|3.46|3.46|3.45|3.51|3.5||3.57|3.51|3.54|3.61|3.53|3.6|3.58|3.57|3.59|3.61|3.55|3.55|3.61|3.63|3.67|3.69|3.67|3.71|3.79|3.79|3.78|3.79|3.68|3.75|3.77||||3.69|3.7|3.67|3.6|3.62|3.58|3.71|3.78|3.72|3.73|3.56|3.66|3.6|3.58|3.46|3.45|3.5|||3.48|3.47|3.44|3.38|3.29|3.25|3.32|3.31|3.31|3.37|3.33|3.33|3.38|3.36|3.3|3.31|3.34|3.39|3.35|3.28|3.25|3.23|3.27|3.29|3.3|3.23|3.25|3.21|3.24|3.32|3.3|3.29|3.3|||||||3.28|3.3|3.08|2.93|3.01|3.07|3.12|3.21|3.27|3.31|3.27|3.11|2.98|2.93|3.05|3.09|3.19|3.25|3.27|3.27|3.26|3.25|3.26|3.24|3.32|3.35|3.36|3.35||3.32|3.31|3.26|3.22|3.24|3.26|3.27|3.24|3.25|3.26|3.3
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||0.238|0.237|0.239|0.237|0.236|0.24|0.248|0.248|0.248|0.246|0.242|0.244|0.246|0.245|0.248|0.25|0.251|0.246|0.245|0.24|0.237|0.238|0.234|0.236|0.241|0.238|0.237|0.239|0.235|0.235|0.233|0.226|0.228|0.228|0.232|0.228|0.238|0.233|0.245||||||0.233|0.217|0.209|0.204|0.205|0.196|0.195|0.201|0.2|||0.2|0.201|0.202|0.203|0.2|0.203|0.204|0.205|0.205|0.202|0.204|0.203|0.202|0.201|0.202|0.203|0.204|0.206|0.206|0.212|0.211|0.211|0.21|0.208|0.207|0.21|0.211|0.21|0.206|0.203|0.209|0.213|0.217|0.217|0.215|0.211|0.207|0.208|0.205|0.204|0.204|0.204|0.199|0.199|0.2|0.199|0.2|0.192|0.193|0.187|0.194|0.194|0.197|0.197|0.2|0.196|0.193|0.195|0.19|0.192|0.195|0.196|0.204|0.205|0.198|0.201|0.2|0.205|0.199||0.193|0.185|0.194|0.202|0.199|0.212|0.214|0.218|0.219|0.219|0.219|0.22|0.223|0.224|0.225|0.227|0.227|0.23|0.237|0.228|0.222|0.222|0.217|0.219|0.219||||0.219|0.219|0.22|0.214|0.213|0.211|0.215|0.216|0.216|0.22|0.214|0.219|0.215|0.213|0.208|0.21|0.212|||0.212|0.214|0.215|0.21|0.205|0.204|0.205|0.204|0.203|0.204|0.204|0.204|0.205|0.203|0.203|0.203|0.204|0.206|0.204|0.202|0.201|0.202|0.204|0.204|0.206|0.203|0.201|0.201|0.201|0.202|0.203|0.2|0.202|||||||0.202|0.198|0.192|0.185|0.191|0.192|0.191|0.193|0.194|0.197|0.196|0.19|0.182|0.179|0.186|0.186|0.188|0.19|0.19|0.19|0.19|0.187|0.189|0.189|0.189|0.191|0.193|0.193||0.192|0.191|0.188|0.186|0.188|0.189|0.189|0.189|0.187|0.191|0.194
08002|100441|/equities/zijiang|SHANGHAICOMP||7.03|7|7.16|6.97|7.41|7.28|7.34|7.55|7.4|7.16|7.45|8.07|8.63|8.41|9.34|8.49|7.72|7.02|6.38|6.35|6.15|6.08|5.95|5.77|5.92|5.82|5.67|5.65|5.63|5.55|5.56|5.5|5.58|5.55|5.67|5.56|5.68|5.66|6.18||||||5.99|5.62|5.48|5.25|5.19|4.93|4.92|4.97|4.87|||4.91|4.99|4.97|4.98|5.06|5.09|5.14|5.16|5.12|5.09|5.08|5.08|4.88|4.87|4.96|4.8|4.84|4.83|4.8|4.89|4.87|4.93|4.86|4.9|4.9|4.89|4.9|4.89|4.94|4.89|5.02|5.04|4.99|4.81|4.85|4.87|4.73|4.72|4.73|4.81|4.89|4.96|4.96|5.02|5.11|5.12|5.17|5.02|5.08|4.95|5.04|5.04|5.1|5.39|5.43|5.32|5.23|5.39|5.22|5.19|5.33|5.34|5.5|5.54|5.45|5.46|5.44|5.5|5.59||5.55|5.48|5.59|5.69|5.62|5.68|5.66|5.73|5.69|5.79|5.7|5.73|5.89|5.86|5.99|6.07|5.88|5.87|5.91|5.93|6.14|6.32|6.13|6.3|6.43||||6.13|6|6.01|6.07|6.14|5.96|5.99|6.49|6.14|5.92|5.38|5.76|5.63|6.01|6.52|6.07|5.52|||5.48|5.41|5.25|5.2|5.21|5.01|5.32|5.05|5.06|5.14|4.95|4.91|4.94|4.91|4.87|4.87|4.89|4.93|4.9|4.79|4.77|4.73|4.75|4.76|4.74|4.66|4.75|4.7|4.71|4.68|4.68|4.7|4.68|||||||4.64|4.55|4.3|4|4.13|4.24|4.28|4.38|4.48|4.62|4.65|4.43|4.33|4.28|4.49|4.53|4.57|4.64|4.66|4.66|4.66|4.63|4.6|4.58|4.69|4.71|4.72|4.71||4.7|4.68|4.55|4.55|4.6|4.59|4.61|4.59|4.67|4.68|4.75
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||3.98|3.97|3.9|3.86|3.97|3.95|4.18|4.16|4.06|4.08|3.96|3.83|3.84|3.94|3.98|3.79|3.78|3.77|3.61|3.5|3.28|3.57|3.41|3.36|3.47|3.24|3.13|3.19|3|2.82|2.77|2.69|2.76|2.75|2.84|2.73|2.82|2.82|3.13||||||3.08|2.8|2.67|2.56|2.52|2.36|2.33|2.4|2.3|||2.35|2.46|2.57|2.55|2.67|2.73|3.03|2.75|2.5|2.27|2.31|2.26|2.21|2.2|2.27|2.24|2.28|2.31|2.31|2.39|2.36|2.49|2.54|2.66|2.66|2.68|2.72|2.7|2.69|2.69|2.67|2.7|2.75|2.59|2.56|2.56|2.55|2.6|2.78|2.9|2.93|2.97|2.96|3|3.05|3.39|3.35|3.31|3.38|3.4|3.6|3.57|3.73|3.72|3.66|3.65|3.66|3.74|3.74|3.74|3.83|3.9|3.86|3.95|3.81|3.96|3.97|4.02|3.95||4.05|4.02|4.07|3.95|3.83|3.78|3.62|3.67|3.7|3.83|3.96|4.09|4.26|4.17|4.24|4.08|3.86|3.89|3.91|3.82|3.82|3.85|3.93|3.78|3.75||||3.6|3.56|3.41|3.38|3.37|3.34|3.43|3.54|3.92|4.05|3.74|3.96|3.98|4.06|4.07|4.17|3.92|||3.97|4.06|3.83|3.8|3.5|3.66|3.72|3.72|3.73|3.77|3.82|3.79|3.85|3.78|3.74|3.72|3.74|3.71|3.66|3.62|3.65|3.69|3.76|3.84|3.81|3.74|3.77|3.7|3.67|3.6|3.51|3.42|3.39|||||||3.39|3.33|3.24|3.11|3.29|3.58|3.74|3.8|3.95|4.01|3.88|3.83|3.82|3.79|3.8|3.84|3.94|4|4.03|4.03|4.03|3.97|4.01|3.98|4.12|4.1|4.1|4.05||4.04|4.04|3.97|4.01|4.07|3.93|3.96|3.92|3.98|3.94|4
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||12.32|12.11|12.31|12.25|12.4|12.44|13.03|13.08|12.98|13.16|13.16|13.07|13.38|13.38|13.57|13.8|13.93|13.7|13.72|13.59|13.42|13.28|13.51|13.59|13.88|13.42|13.13|13.34|13.21|13.08|13.11|12.9|13.16|12.99|13.4|13.1|13.72|12.73|13.96||||||13.96|13.06|12.74|12.24|12.28|11.47|11.3|11.34|11.15|||10.51|10.96|10.89|11.02|10.88|11.21|11.63|11.78|11.88|11.84|11.56|11.43|11.48|11.19|11.1|11.26|11.32|11.47|11.71|12.36|12.45|12.6|12.48|12.74|12.83|12.84|12.9|12.9|12.85|12.33|12.48|12.67|12.9|12.4|12.55|12.96|12.81|12.77|13.02|13.3|13.32|13.42|13.46|13.68|13.6|13.14|13.48|13.54|14.11|14.01|14.24|14.3|14.58|15.02|15.24|14.62|14.59|14.85|14.98|14.96|15.3|15.52|15.53|15.53|15.49|15.94|16.24|16.43|15.57||15.93|15.9|15.44|15.62|15.72|15.83|15.87|16.19|15.84|15.89|15.38|15.37|15.97|15.79|15.54|14.55|14.39|14.26|14.7|15.03|15.09|15.1|15.02|14.76|14.5||||14.31|14.49|14.19|14.4|14.24|14.51|15.1|15.78|15.97|15.94|15.84|15.84|15.46|15.82|15.54|15.34|15.29|||15.36|15.07|15.45|17.16|16.78|16.76|16.79|17.2|17.32|17.19|17.47|17.27|16.82|17.1|17.5|17.52|17.72|18.59|19.12|19.23|19.17|19.2|19.17|18.94|18.39|18.36|18.74|19.01|19.68|20.28|19.56|20.11|18.89|||||||17.83|17.71|17.06|16.79|16.5|16.7|16.88|16.84|16.94|17.19|17.26|16.79|16.38|16.06|16.62|16.94|17.18|17.59|17.55|17.58|17.59|18|18.3|18.17|18.26|18.29|18.4|18.35||17.51|17.32|17.7|17.76|18.26|18.31|18.16|18.3|18.21|18.42|18.33
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||4.2|4.18|4.17|4.16|4.21|4.19|4.37|4.38|4.3|4.34|4.16|4.19|4.29|4.31|4.32|4.36|4.42|4.27|4.24|4.17|4.16|4.17|4.13|4.14|4.31|4.2|4.14|4.19|4.09|4.06|4.1|4.03|4.11|4.11|4.23|4.15|4.24|4.08|4.53||||||4.44|4.12|3.98|3.76|3.75|3.53|3.53|3.58|3.42|||3.43|3.43|3.4|3.42|3.4|3.46|3.53|3.56|3.59|3.65|3.63|3.63|3.61|3.63|3.55|3.47|3.46|3.48|3.53|3.61|3.61|3.66|3.6|3.67|3.67|3.72|3.69|3.65|3.64|3.57|3.61|3.6|3.63|3.48|3.47|3.48|3.44|3.46|3.5|3.56|3.6|3.64|3.64|3.67|3.71|3.74|3.77|3.67|3.84|3.81|3.94|3.92|4|4.01|4.01|3.92|3.92|4|3.93|3.89|4.06|4.08|4.16|4.19|4.18|4.25|4.25|4.32|4.25||4.34|4.21|4.26|4.37|4.38|4.5|4.47|4.53|4.51|4.54|4.52|4.51|4.65|4.6|4.65|4.56|4.5|4.5|4.48|4.5|4.56|4.59|4.58|4.59|4.62||||4.53|4.58|4.51|4.53|4.37|4.51|5.01|5.13|5.09|5.09|5.03|5.15|5.17|5.09|5.04|5.05|5|||4.98|4.85|4.8|4.77|4.7|4.68|4.75|4.8|4.86|4.93|4.96|4.98|4.98|4.97|4.96|4.95|4.95|5|5.04|5.08|5.04|4.96|4.97|4.98|4.96|4.87|4.95|4.92|4.99|5.05|4.92|4.88|4.89|||||||4.87|4.8|4.58|4.33|4.52|4.63|4.71|4.8|4.86|4.91|4.85|4.64|4.57|4.48|4.72|4.77|4.9|4.98|5.02|5.02|5.03|5.04|5.1|5.06|5.17|5.24|5.18|5.1||5.04|5.05|5.03|5|5.04|5.04|5.04|5.08|5.09|5.15|5.21
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||2.96|2.94|2.92|2.91|2.91|2.9|2.93|2.97|2.91|2.87|2.9|2.93|3.05|3.05|3.11|3.14|3.17|3.16|2.92|2.88|2.82|2.86|2.75|2.76|2.86|2.71|2.7|2.68|2.7|2.63|2.57|2.51|2.56|2.55|2.6|2.58|2.66|2.61|2.85||||||2.71|2.49|2.38|2.31|2.27|2.19|2.18|2.2|2.15|||2.14|2.16|2.14|2.19|2.17|2.17|2.19|2.2|2.2|2.25|2.32|2.27|2.31|2.3|2.34|2.29|2.28|2.32|2.32|2.38|2.37|2.41|2.39|2.41|2.37|2.38|2.41|2.38|2.4|2.37|2.42|2.46|2.47|2.39|2.37|2.37|2.32|2.29|2.33|2.34|2.32|2.36|2.33|2.37|2.38|2.46|2.52|2.35|2.41|2.39|2.45|2.44|2.53|2.54|2.54|2.5|2.48|2.6286|2.6357|2.5929|2.7286|2.6357|2.6929|2.7|2.7071|2.7571|2.7357|2.8286|2.7857||2.8143|2.7|2.7857|2.8857|2.8929|2.9429|2.9786|3.0071|3|2.9786|2.9786|2.95|3.0286|3.0714|3.0357|2.9714|2.9071|2.9|2.8714|2.9714|2.85|2.8286|2.7571|2.75|2.7357||||2.6714|2.6071|2.5071|2.2786|2.2357|2.2286|2.2429|2.3143|2.2929|2.3571|2.2143|2.4571|2.5071|2.5357|2.5143|2.5071|2.5|||2.4857|2.4714|2.4286|2.3786|2.3786|2.3714|2.4071|2.4071|2.4286|2.4643|2.4643|2.4571|2.4714|2.4571|2.4286|2.4286|2.4714|2.4214|2.3857|2.3643|2.3571|2.3143|2.3929|2.3929|2.3571|2.3|2.4071|2.3786|2.3714|2.3286|2.3143|2.2714|2.2714|||||||2.1857|2.0714|2.1714|2.1|2.3357|2.4714|2.5357|2.6143|2.7|2.7357|2.7|2.5714|2.5071|2.5214|2.6857|2.6929|2.7357|2.7857|2.8214|2.8357|2.8143|2.7714|2.7857|2.7786|2.8214|2.8429|2.8357|2.8||2.7571|2.7571|2.7286|2.7|2.7286|2.7786|2.8357|2.8357|2.8571|2.8929|2.9714
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||0.277|0.276|0.278|0.278|0.278|0.278|0.275|0.275|0.269|0.266|0.267|0.267|0.273|0.268|0.275|0.277|0.28|0.273|0.251|0.246|0.244|0.25|0.245|0.258|0.262|0.255|0.255|0.26|0.262|0.26|0.263|0.259|0.25|0.244|0.249|0.246|0.253|0.242|0.262||||||0.267|0.248|0.227|0.217|0.207|0.188|0.188|0.194|0.192|||0.198|0.198|0.198|0.2|0.205|0.208|0.213|0.214|0.216|0.218|0.219|0.216|0.222|0.223|0.22|0.213|0.212|0.216|0.215|0.224|0.224|0.226|0.226|0.227|0.222|0.226|0.226|0.223|0.236|0.238|0.243|0.247|0.249|0.239|0.24|0.242|0.24|0.238|0.241|0.239|0.237|0.239|0.241|0.244|0.239|0.249|0.254|0.248|0.253|0.236|0.251|0.253|0.253|0.27|0.3|0.285|0.265|0.2629|0.2614|0.2457|0.2543|0.2357|0.2429|0.2493|0.2493|0.2564|0.2493|0.2543|0.2379||0.2214|0.2014|0.2171|0.2164|0.2293|0.2479|0.2486|0.2586|0.2614|0.25|0.2464|0.2479|0.2479|0.2521|0.2586|0.2586|0.2393|0.2507|0.2586|0.2664|0.245|0.2407|0.2186|0.21|0.2114||||0.1921|0.1814|0.165|0.15|0.1529|0.1536|0.155|0.155|0.1564|0.1593|0.1564|0.1693|0.1707|0.1714|0.1707|0.1707|0.1714|||0.1729|0.1714|0.17|0.1714|0.1693|0.1686|0.1693|0.1693|0.1714|0.1729|0.1743|0.1736|0.1743|0.1736|0.1729|0.1721|0.1729|0.175|0.1707|0.17|0.1736|0.1779|0.18|0.1821|0.1829|0.1836|0.1879|0.1864|0.1879|0.1857|0.1864|0.1857|0.1829|||||||0.1821|0.1779|0.1779|0.1679|0.1707|0.1786|0.1807|0.1764|0.1807|0.1836|0.1771|0.1686|0.1636|0.1629|0.1679|0.1686|0.1679|0.1707|0.1714|0.1721|0.1729|0.1707|0.1764|0.1757|0.1757|0.18|0.1829|0.1836||0.1829|0.1836|0.18|0.1793|0.1793|0.1807|0.1814|0.18|0.1821|0.1779|0.1764
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||3.85|3.84|3.82|3.84|3.9|3.81|4.01|3.97|3.84|3.9|4.23|4.7|4.38|3.98|4.02|3.97|4.06|3.98|3.97|3.89|4.11|3.95|3.98|4.05|4.12|4.03|3.94|4|3.86|3.51|3.56|3.58|3.74|3.58|3.89|3.55|3.23|3.29|3.65||||||3.48|3.19|3.1|3.06|3.06|2.99|2.96|2.96|2.89|||2.98|3.1|3.21|2.92|2.78|2.76|2.81|2.82|2.76|2.76|2.81|2.74|2.79|2.54|2.62|2.51|2.57|2.62|2.6|2.63|2.63|2.69|2.65|2.69|2.61|2.65|2.67|2.69|2.67|2.59|2.64|2.67|2.64|2.55|2.5|2.46|2.4|2.42|2.46|2.48|2.58|2.45|2.48|2.55|2.57|2.62|2.63|2.5|2.57|2.58|2.68|2.62|2.71|2.86|2.88|2.62|2.58|2.6|2.53|2.46|2.59|2.65|2.75|2.73|2.67|2.76|2.73|2.8|2.74||2.8|2.65|2.83|2.92|3.04|3.15|3.18|3.35|3.3|3.48|3.34|3.41|3.5|3.58|3.61|3.53|3.58|3.61|3.28|3.22|3.4|3.43|3.31|3.37|3.33||||3.24|3.32|3.19|3.15|3.19|2.9|2.96|3.06|3.12|3.16|3.11|3.46|3.84|3.74|3.87|4.3|4.6|||4.42|4.02|3.65|3.62|3.55|3.51|3.77|3.56|3.66|3.72|3.77|3.76|3.85|3.5|3.44|3.49|3.66|3.93|3.8|3.45|3.14|2.85|2.97|3.03|3.03|2.95|3.28|3.17|3.08|2.96|2.89|2.63|2.58|||||||2.48|2.46|2.73|3.03|3.37|3.57|3.73|4.01|4.17|4.36|4.25|4.12|4.04|4.13|4.39|4.44|4.5|4.52|4.59|4.63|4.65|4.59|4.64|4.59|4.68|4.73|4.73|4.74||4.64|4.63|4.54|4.55|4.59|4.68|4.74|4.69|4.7|4.7|4.77
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||8.56|8.5|8.63|8.56|8.61|8.56|8.93|8.99|9.03|9.2|8.62|8.57|8.77|8.78|8.83|8.93|8.89|8.6|8.6|8.48|8.37|8.36|8.43|8.56|9.18|8.9|8.84|8.92|8.97|8.92|8.96|8.84|9.07|9.06|9.36|9.18|9.6|9.2|10.06||||||9.97|9.25|9.05|8.65|8.58|8.08|7.95|8.01|7.79|||7.5|7.61|7.53|7.73|7.83|8|8.14|8.24|8.5|8.43|7.95|7.92|7.87|7.85|7.72|7.63|7.63|7.64|7.78|8.07|8.11|8.1|7.93|8.08|8.11|8.08|8.07|8.05|7.99|7.88|7.98|7.99|8.06|7.63|7.71|7.84|7.76|7.89|7.96|8.14|8.23|8.29|8.23|8.36|8.4|8.35|8.52|8.4|8.77|8.59|8.93|8.97|9.08|9.24|9.31|8.95|8.9|8.99|8.9|8.91|9.16|9.36|9.51|9.52|9.5|9.76|9.8|10.02|9.58||9.84|9.73|9.59|9.79|9.85|9.91|9.82|10|9.82|9.87|9.71|9.76|9.99|9.87|9.87|9.49|9.36|9.37|9.33|9.56|9.73|9.69|9.69|9.35|9.29||||9.03|9.09|8.94|9.11|9.13|9.68|10.76|11.58|11.62|11.45|11.36|11.44|11.17|11.3|11.2|10.81|10.73|||11.07|10.59|10.86|11.08|10.82|10.82|10.79|11.2|11.25|11.31|11.34|11.37|11.29|11.45|11.82|11.47|11.4|11.74|12.18|12.31|12.25|12.07|12.19|11.59|11.32|11.31|11.52|11.52|11.8|12.02|11.29|11.32|11.2|||||||10.65|11.39|11.09|11.03|11.17|11.13|11.32|11.35|11.57|11.65|11.67|11.22|11.02|10.78|11.15|11.37|11.49|11.62|11.46|11.5|11.45|11.54|11.76|11.65|11.62|11.66|11.59|11.49||11.04|10.88|11.18|10.76|10.31|10.13|10.05|10.07|9.98|10.03|10.1
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||14.64|14.46|14.68|14.48|14.61|14.7|15.42|15.23|15.12|15.24|15.01|15.09|15.46|15.48|15.41|15.61|15.65|15.15|15.01|14.74|14.66|14.6|15.35|15.69|16.22|15.86|15.74|16.13|16.08|15.95|15.72|15.52|15.77|16.06|16.59|16.19|16.65|15.69|17.35||||||17.65|16.57|16.01|15.15|14.9|13.87|13.81|13.59|13.38|||13.03|13.18|13.08|13.15|13.15|13.47|13.69|13.81|14.09|14.3|14.3|14.26|14.28|14.44|14.34|14.37|14.21|14.2|14.36|15.13|15.17|15.16|14.63|15|15.2|14.97|14.86|15.07|14.96|14.73|15.02|15.37|15.55|14.76|15.1|15.48|15.26|15.44|15.57|15.93|15.94|16.07|15.89|16.21|16.37|16.01|16.54|16.64|17.49|17.38|17.69|17.67|17.88|18.52|18.72|18.13|18.08|18.5|19.01|19.31|20.05|20.16|20.08|21.69|21.44|22.26|22.3|22.57|21.77||22.23|22.04|21.98|22.25|22.71|22.68|22.67|23.39|23.04|23.15|23.02|23.21|23.6|22.77|22.77|21.79|21.52|21.54|21.45|22.19|22.87|22.77|23.01|22.07|21.54||||21.14|21.1|20.88|21.37|20.76|21.24|21.87|23.82|23.99|23.18|23.03|22.47|21.77|22.14|21.4|20.44|20.78|||21.41|20.57|20.45|20.69|20.05|20.05|20.45|21.4|22.69|22.47|22.67|22.67|22.62|23.58|24.46|24.42|24.86|26.38|27.96|28.19|28.18|27.4|27.6|26.53|25.84|26|25.97|25.47|25.65|25.89|24.5|25.04|25.31|||||||23.61|23.71|23.29|23.85|23.61|23.5|23.7|23.37|23.48|23.45|23.35|22.45|21.91|21.28|21.77|22.12|22.37|22.74|22.7|22.6|22.6|23.1|23.27|23.09|23.19|23.06|22.91|22.73||21.91|21.68|22.58|22.05|23.08|22.71|22.62|22.62|22.5|22.59|22.52
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||203.69|200.73|202.4|201|197.74|199.4|208.48|210|209.07|212.92|216.82|221.21|223.03|222|226|226.1|233.4|213.86|217.79|209.9|208.76|200.9|197.1|203.34|204.47|195|192.75|199.02|196|193.14|191.03|184.19|190.5|192.81|202.15|199.36|209.35|207.72|230.8||||||218.89|198.99|180.9|164.45|165.05|154.48|154.23|153.14|147.79|||150.2|154.15|159.9|159.65|159.91|163.99|168.2|167.59|169.65|167.44|176.83|166.6|165.6|175.74|175.71|177.78|178.67|180.81|182.17|184.03|183.8|185.31|185.55|188.88|191.29|193.5|194.9|191|185|183.42|177|178.23|184.33|180.76|178.65|182.35|181.47|181|185.29|197|204.01|200.3|199.4|193.18|195.9|197.22|193.19|191.28|189.8|190|193.5|201.35|203.41|208.64|207.06|210.88|216.01|218.05|218.77|219.14|217|224.22|225.08|227.87|233.29|234.81|228.4|231.74|231.81||237.43|241.83|243.96|243.91|243.1|241.34|243.5|245.38|247.97|251.16|252.14|257.45|259.42|261.33|264.57|263.77|261.8|260.45|263.17|264.12|270.32|269.03|268.7|270.12|269||||262.31|258.05|252.29|245.58|249.09|248.4|243.7|238.88|242.4|243.23|247.81|251.79|240.1|243.71|244.76|245.55|246.62|||253.68|254.3|252.54|245.08|245.1|246.26|250.18|246.52|246.85|249.73|248.8|250.48|250.15|251.88|251.38|254.7|255.44|242.11|237|237.78|238|241.96|236.6|237|233.06|226.79|226.07|228.23|233.46|234.9|233.87|223.17|224.82|||||||225.2|226.33|219.8|214.65|209.5|203.97|200.11|201.11|208.2|207.39|204.29|200.72|201.26|202.23|205.48|204.34|196.39|204.51|203.89|211.47|212.88|213.1|211.01|213.51|215.22|217.5|221.07|221.79||230.73|233.31|225.5|224.97|226.66|222.26|221.73|215.8|218.7|218.27|217.5
08012|100912|/equities/shenma-indu|SHANGHAICOMP||7.94|7.84|7.78|7.73|7.69|7.45|7.86|7.9|7.9|7.6|7.21|7.19|7.39|7.46|7.44|7.44|7.59|7.51|7.26|7.15|6.88|7.03|7.17|7.17|7.32|7.19|6.9|6.88|6.75|6.65|6.69|6.59|6.71|6.67|6.89|6.75|7.02|6.89|7.57||||||7.4|6.97|6.8|6.53|6.44|6.15|6.25|6.26|6.11|||6.17|6.11|6.07|6.13|6.11|6.11|6.11|6.21|6.27|6.33|6.35|6.34|6.12|6.03|5.96|5.82|5.87|5.89|5.93|5.97|5.97|6|5.98|6.1|6.02|6.06|6.07|5.99|6.01|5.9|6.02|6.03|6.13|5.89|5.87|5.92|5.75|5.68|5.75|5.9|5.93|5.98|5.96|6.01|6.16|6.29|6.22|5.99|6.05|5.97|6.22|6.15|6.29|6.26|6.33|6.2|6.23|6.4|6.3|6.22|6.43|6.4|6.52|6.62|6.58|6.62|6.64|6.81|6.83||6.9|6.7|6.91|6.99|6.95|7.14|7.18|7.14|7.12|7.21|7.2|7.18|7.28|7.4|7.47|7.58|7.45|7.52|7.48|7.56|7.74|7.74|7.77|7.82|7.8||||7.68|7.62|7.63|7.54|7.45|7.36|7.47|7.6|7.4|7.46|7.28|7.46|7.73|7.58|7.48|7.47|7.35|||7.49|7.39|7.19|6.95|6.89|6.76|6.85|6.91|6.84|6.82|6.74|6.72|6.69|6.56|6.45|6.47|6.45|6.49|6.25|6.25|6.25|6.23|6.3|6.38|6.36|6.2|6.43|6.4|6.31|6.27|6.18|6.18|6.23|||||||6.35|5.77|5.48|5.27|5.85|6.15|6.38|6.64|6.79|6.93|6.88|6.62|6.53|6.5|6.92|6.93|7.1|7.28|7.28|7.3|7.34|7.32|7.35|7.33|7.51|7.61|7.71|7.57||7.44|7.48|7.5|7.47|7.48|7.52|7.59|7.54|7.61|7.58|7.67
08013|100773|/equities/shenergy|SHANGHAICOMP||8.2|8.17|8.23|8.16|8.19|8.24|8.49|8.47|8.36|8.33|8.18|8.19|8.32|8.27|8.38|8.38|8.47|8.39|8.68|8.8|8.64|8.62|8.36|8.39|8.45|8.39|8.63|8.54|8.5|8.2|8.31|7.99|8.1|8.08|8.29|8.28|8.23|7.97|8.39||||||8.54|8.02|7.95|7.9|7.9|7.63|7.28|7.24|7.25|||7.21|7.22|7.2|7.51|7.55|7.75|7.82|7.88|7.7|7.85|7.85|8.09|8.18|8.08|8.16|8.24|8.39|8.25|8.32|8.47|8.3|8.35|8.34|8.04|8.12|7.99|7.95|8.06|7.89|8.02|8.18|8.23|8.35|8.37|8.57|8.51|8.6|8.6|8.22|8.28|8.29|8.25|8.06|8.71|8.75|8.63|8.81|8.89|9.24|9.07|8.8|8.89|8.99|9.07|8.98|8.83|8.42|8.38|8.87|9.04|9.04|9.07|8.77|8.81|8.81|8.95|9.06|9.09|9.03||9.16|9.09|8.91|8.95|8.67|8.75|8.7|8.84|8.87|8.91|8.71|8.5|8.63|8.73|8.76|8.62|8.59|8.72|8.96|8.92|8.59|8.42|8.37|8.47|8.67||||8.51|8.15|8.2|8.22|8.33|8.01|8.37|8.45|8.43|8.63|8.41|8.47|8.35|8.43|8.31|8.21|8.17|||8.08|8|7.94|7.91|7.73|7.68|7.62|7.51|7.4|7.41|7.47|7.5|7.69|7.5|7.48|7.44|7.24|7.6|7.86|7.74|7.67|7.72|7.69|7.33|7.57|7.42|7.23|7.2|7.51|7.53|7.52|7.8|7.55|||||||7.42|7.67|7.43|7.36|7.28|7.27|7.25|7.2|7.26|7.04|7|6.89|6.8|6.67|6.92|6.93|6.96|7.05|6.95|6.78|6.63|6.74|6.79|6.72|6.76|6.75|6.74|6.63||6.42|6.49|6.54|6.48|6.46|6.43|6.43|6.35|6.26|6.27|6.26
08014|100587|/equities/tiancheng|SHANGHAICOMP||11.49|11.23|11.38|11.29|11.49|11.59|11.63|11.7|11.58|11.35|11.56|12.08|12.84|12.75|13.04|12.65|13.16|13.6|13.55|12.72|12.45|11.32|10.29|10.58|10.25|10.07|9.71|9.88|9.78|9.59|9.47|9.14|9.34|9.31|9.61|9.43|9.9|9.92|10.71||||||10.05|9.14|8.52|8.2|8.18|7.88|7.92|7.89|7.67|||7.69|7.9|7.92|7.89|7.81|7.8|7.94|7.91|7.9|7.83|7.9|7.77|7.55|7.49|7.76|7.46|7.48|7.68|7.6|7.73|7.69|7.8|7.69|7.87|7.79|7.94|8.03|8.08|8.12|8.04|8.23|8.22|8.27|7.81|7.78|7.82|7.67|7.61|7.75|8.06|8.1|8.14|8.12|8.21|8.2|8.21|8.27|7.95|8.06|7.96|8.17|7.92|8.2|8.32|8.66|8.62|8.59|8.82|8.64|8.6|8.87|8.88|9.06|9.17|9.04|9.01|8.93|9.16|8.98||8.86|8.86|9.26|9.4|9.24|9.58|9.66|9.89|9.62|9.74|9.73|9.67|10.12|10.1|10.52|10.16|10.01|10.12|10.26|10.32|10.59|10.79|10.43|10.17|10||||9.83|10.47|10.13|9.88|9.92|9.65|10.08|10.35|10.69|10.52|10.24|10.72|10.76|11|11.21|11.8|10.73|||10.75|10.32|10.02|9.71|9.52|9.3|9.67|9.79|9.85|10.14|10.25|10.2|10.02|9.67|9.31|9.34|9.4|9.53|9.44|9.38|9.12|9.19|9.21|9.3|9.04|8.95|9.07|8.94|8.96|8.99|8.91|8.9|9.06|||||||9.43|8.81|8.01|7.28|7.66|8.06|8.24|8.51|8.85|8.96|8.91|8.57|8.5|8.35|8.88|8.92|9.04|9.43|9.45|9.61|9.62|9.41|9.41|9.42|9.75|9.91|10.06|10.08||10.18|10.1|9.75|9.73|9.78|9.71|9.54|9.39|9.53|9.65|9.96
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||21.06|21.06|21.13|20.57|20.4|20.72|21.28|21.21|20.89|20.71|20.9|21.3|22.17|22.28|22.66|22.12|22.2|21.89|22.63|21.3|21.24|20.56|20.16|20.36|19.72|19.97|19.83|19.99|19.85|19.79|19.51|18.69|18.72|19.15|19.66|19.15|20.07|20.38|22.35||||||20.84|19.19|18.07|17.54|17.56|16.73|16.88|16.64|16.75|||17.08|16.92|17.18|17.41|17.1|17.31|17.83|17.42|17.62|17.35|17.63|17.39|17.7|17.69|18.06|18.14|17.98|18.49|18.18|18.38|18.45|18.5|18.7|18.82|18.43|18.65|18.24|18.41|18.4|18.1|18.87|19.57|19.55|19.29|20.24|20.59|20.75|21.47|21.7|22.24|22.25|22.43|22.82|23.63|22.67|22.81|23.11|22.73|20.85|20.11|20.03|20.31|20.23|20.27|20.14|21.06|20.32|20.46|19.88|20.54|20.5|20.46|20.44|21.44|21.42|21.48|20.31|20.16|20.15||19.9|20.06|20.36|20.29|20.17|19.78|19.95|20.06|19.82|20.15|19.8|20.41|20.33|20.84|21.02|20.58|20.52|20.17|20.16|20.22|19.9|20.02|19.97|20.43|19.59||||19.45|18.51|16.83|16.32|16.24|15.75|16.02|16.34|16.56|16.39|15.65|16.27|16.33|15.7|15.83|16.51|16.53|||16.88|17.05|17.65|17.23|17.54|17.11|17.76|17.78|18.19|18.3|18.97|18|18.45|17.48|17.42|18.03|17.59|17.73|17.9|17.11|17.32|17.4|17.38|17.39|17.15|16.37|17.1|16.47|16.29|16.08|15.57|15.38|15.68|||||||15|14.69|14.69|13.75|13.95|14.65|14.35|14.73|15.62|15.61|16.52|15.83|15.98|16.15|16.68|16.57|16.41|17.27|17.41|16.43|16.76|16.5|16.85|16.54|16.98|17.25|17.52|17.89||18.31|17.99|17.81|17.51|17.96|17.88|18.06|17.86|18.36|17.81|17.78
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||7.14|6.99|6.57|6.78|6.98|6.86|7.37|7.43|7.43|6.75|7.32|7.98|7.71|7.64|8.03|7.3|7.09|6.59|5.99|5.65|5.35|5.9|5.79|5.26|4.78|4.4|4.25|4.25|4.21|4.14|4.27|4.27|4.3|4.33|4.41|4.29|4.41|4.26|4.66||||||4.52|4.23|4.09|3.98|3.94|3.82|3.83|3.89|3.79|||3.77|3.75|3.79|3.81|3.79|3.78|3.85|3.79|3.78|3.74|3.79|3.65|3.64|3.56|3.62|3.61|3.64|3.67|3.7|3.77|3.79|3.96|3.78|3.84|3.74|3.82|3.86|3.94|3.96|3.95|4.07|4.35|4.3|4.22|3.84|3.79|3.6|3.54|3.72|3.66|3.68|3.76|3.77|3.94|3.58|3.66|3.6|3.42|3.3|3.25|3.31|3.34|3.44|3.5|3.49|3.47|3.46|3.63|3.54|3.45|3.53|3.63|3.78|3.85|3.91|3.94|3.9|3.98|3.95||3.95|3.88|4.15|4.26|4.2|4.34|4.3|4.31|4.32|4.43|4.49|4.45|4.46|4.53|4.52|4.54|4.53|4.53|4.59|4.56|4.64|4.68|4.66|4.7|4.77||||4.67|4.67|4.5|4.5|4.46|4.34|4.34|4.43|4.4|4.39|4.15|4.48|4.63|4.72|4.67|4.63|4.61|||4.73|4.82|4.76|4.51|4.34|4.21|4.34|4.31|4.5|4.58|4.48|4.4|4.46|4.5|4.14|4.13|4.11|4|3.97|3.92|3.95|3.97|4.02|4.08|4.02|3.87|4.16|4.08|4.02|3.83|3.75|3.69|3.66|||||||3.43|3.13|3.14|3.2|3.56|3.83|3.96|4.07|4.23|4.45|4.31|4.2|3.99|3.98|4.42|4.56|4.59|4.69|4.74|4.74|4.76|4.71|4.73|4.73|4.81|4.92|4.83|4.85||4.86|4.88|4.92|4.91|5.01|5.02|5.11|5.02|5.06|5.08|5.1
08017|100590|/equities/jinshan|SHANGHAICOMP||2.73|2.72|2.68|2.68|2.68|2.62|2.7|2.71|2.67|2.71|2.68|2.79|2.86|2.92|2.95|2.98|3.03|2.9|2.95|2.87|2.9|2.97|2.85|2.77|2.99|2.72|2.6|2.56|2.53|2.45|2.48|2.45|2.48|2.48|2.52|2.49|2.59|2.54|2.79||||||2.7|2.51|2.41|2.34|2.33|2.27|2.28|2.33|2.28|||2.31|2.1|2.11|2.15|2.15|2.16|2.23|2.21|2.24|2.24|2.3|2.28|2.28|2.27|2.3|2.24|2.26|2.25|2.26|2.29|2.3|2.36|2.36|2.4|2.43|2.48|2.49|2.53|2.5|2.48|2.57|2.65|2.59|2.56|2.56|2.59|2.46|2.24|2.31|2.35|2.33|2.34|2.33|2.39|2.37|2.45|2.47|2.45|2.64|2.57|2.62|2.68|2.77|2.79|2.76|2.71|2.69|2.76|2.72|2.82|2.85|2.87|2.75|2.75|2.79|2.9|2.96|3.03|2.98||3.14|3.08|3.29||3.19|3.36|3.54|3.73|3.68|3.5|3.5|3.33|3.5|3.34|3.3|3.16|3.07|3.12|3.01|2.95|3.01|3.02|3|2.97|2.97||||2.96|2.84|2.71|2.67|2.54|2.55|2.47|2.41|2.5|2.5|2.38|2.51|2.6|2.62|2.63|2.7|2.68|||2.67|2.65|2.6|2.6|2.62|2.61|2.65|2.61|2.59|2.64|2.52|2.51|2.46|2.45|2.42|2.42|2.43|2.42|2.37|2.35|2.4|2.31|2.34|2.35|2.37|2.32|2.44|2.42|2.41|2.39|2.34|2.36|2.28|||||||2.17|2.19|2.09|2.17|2.28|2.4|2.53|2.66|2.72|2.73|2.6|2.6|2.58|2.55|2.59|2.57|2.57|2.62|2.61|2.61|2.62|2.61|2.57|2.55|2.6|2.59|2.59|2.61||2.6|2.59|2.5|2.48|2.5|2.5|2.56|2.57|2.58|2.58|2.6
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||6.43|6.11|6.05|6.03|6.08|6.05|6.32|6.35|6.36|6.24|6.42|6.42|6.55|6.56|6.61|6.64|6.7|6.27|6.29|6.11|5.98|5.99|6.07|6.12|6.47|6.37|6.24|6.3|6.26|6.1|6.18|6.02|6.13|6.14|6.27|6.27|6.36|6.23|6.81||||||6.63|6.1|5.79|5.4|5.37|5.13|5.11|5.12|4.91|||4.95|5.08|5.23|5.2|5.26|5.27|5.38|5.29|5.37|5.3|5.5|5.36|5.28|5.28|5.24|5.3|5.25|5.42|5.41|5.42|5.43|5.58|5.72|5.73|5.77|5.73|5.75|5.63|5.64|5.51|5.51|5.51|5.54|5.34|5.36|5.37|5.33|5.26|5.26|5.33|5.37|5.41|5.34|5.2|5.22|5.15|5.16|4.99|4.95|4.93|5.1|5.02|5.22|5.1|5.12|5.07|5.14|5.29|5.14|5.13|5.22|5.27|5.4|5.53|5.56|5.66|5.55|5.62|5.66||5.64|5.61|5.77|5.88|5.88|5.97|6|6.06|6.1|6.18|6.2|6.22|6.46|6.53|6.45|6.57|6.28|6.13|6.24|6.21|6.27|6.31|6.24|6.26|6.26||||6.13|6.12|5.98|5.81|6.03|6.16|6.18|6.08|6.2|6.12|5.96|6.17|6.22|6.25|6.28|6.4|6.26|||6.41|6.41|6.44|6.27|6.22|6.2|6.36|6.32|6.49|6.81|6.95|6.97|6.93|6.96|6.91|6.98|7.07|6.82|6.55|6.59|6.67|6.75|6.85|6.93|7.01|6.82|7.04|6.88|6.98|7|6.97|6.69|6.79|||||||6.87|6.84|6.24|5.91|6.3|6.63|6.53|6.75|6.93|7.06|7.03|6.84|6.72|6.77|7.29|7.34|7.48|7.68|7.67|7.66|7.55|7.5|7.38|7.22|7.39|7.5|7.56|7.58||7.66|7.59|7.41|7.34|7.36|7.36|7.39|7.35|7.49|7.47|7.64
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||7.85|7.73|7.7|7.59|7.77|7.61|8.03|8.48|8.7|8.26|7.51|7.05|7.18|7.18|7.25|7.29|7.31|7.2|7.3|7.08|6.94|7.1|6.97|7.08|7.33|7.16|7.05|6.98|6.93|6.73|6.7|6.61|6.66|6.58|6.69|6.62|6.78|6.79|7.5||||||7.22|6.68|6.45|6.28|6.15|5.95|6.01|6.05|5.83|||5.9|6.03|6.07|6.16|6.17|6.11|6.27|6.26|6.36|6.31|6.38|6.41|6.36|6.2|6.22|6.1|6.1|6.07|6.18|6.29|6.28|6.37|6.28|6.33|6.31|6.29|6.33|6.29|6.26|6.12|6.17|6.24|6.25|6.04|5.99|6.08|5.99|5.9|5.99|6.11|6.12|6.15|6.09|6.13|6.18|6.25|6.27|6.02|6.14|6.08|6.28|6.21|6.45|6.46|6.4|6.33|6.41|6.56|6.42|6.31|6.59|6.54|6.72|6.75|6.68|6.76|6.7|6.96|6.94||7.08|6.85|7.1|7.25|7.33|7.58|7.56|7.59|7.52|7.66|7.62|7.68|7.91|7.9|7.98|7.95|7.97|7.98|7.96|7.75|7.82|7.97|7.89|8.08|8.11||||7.78|8.06|7.8|7.75|7.84|7.77|7.6|7.61|7.67|7.66|7.03|7.62|8.21|8.17|8.2|8.37|8.23|||8.37|8.49|8.36|8.1|8|7.94|8.21|8|8.3|8.31|8.3|8.23|8.22|8.18|8.13|8.05|8.02|7.91|7.75|7.65|7.7|7.62|7.8|7.85|7.88|7.67|8.12|7.97|7.85|7.7|7.58|7.42|7.4|||||||7.12|6.53|6.74|6.55|7.26|7.55|7.77|8.15|8.4|8.74|8.71|8.49|8.2|8.29|9.08|9|9.32|9.6|9.77|9.26|9.29|9.23|9.18|8.97|9.09|9.18|9.16|9.23||9.17|9.04|8.94|9.08|9.07|9.54|10.06|9.87|10.17|9.53|9.65
08020|100698|/equities/sz-expressway|SHANGHAICOMP||11.46|11.6|11.38|11.22|11.13|10.97|11.37|11.2|11.09|11.02|10.74|10.65|10.55|10.45|10.73|10.51|10.42|10.27|10.09|10.06|9.78|9.81|9.92|9.96|10.11|10.01|9.92|9.93|9.88|9.88|9.96|10.01|10.18|9.96|10.16|10|10.09|9.95|10.59||||||10.67|10.06|9.94|9.83|9.64|9.39|9.47|9.45|9.91|||9.84|9.65|9.32|9.49|9.43|9.54|9.34|9.34|9.28|9.45|9.23|9.25|9.62|9.61|10.03|11.14|11.18|11.09|11.08|11.15|11.03|10.92|10.84|10.65|10.59|10.54|10.61|10.53|10.48|10.68|10.96|10.87|10.5|10.61|10.55|10.33|10.68|10.51|10.44|10.26|10.43|10.54|10.26|10.35|10.47|10.5|10.39|10.32|10.91|10.84|10.91|10.97|11.04|11.01|10.86|10.63|10.48|10.43|10.51|10.47|10.63|10.43|10.41|10.47|10.27|10.39|10.47|10.59|10.47||10.75|10.58|10.57|10.71|10.6|10.71|10.71|10.79|10.95|11.02|10.8|10.84|11|10.61|10.52|10.4|10.47|10.55|10.6|10.65|10.35|10.29|10.24|10.2|10.31||||10.09|10.09|10.4|10.63|10.53|10.54|10.56|10.61|10.53|10.65|10.39|10.55|10.39|10.25|10.05|9.94|9.99|||9.97|9.87|9.76|9.67|9.45|9.39|9.34|9.41|8.93|9.22|9|8.99|9.06|8.99|8.97|8.98|9.08|9.19|9.11|9.03|9.03|9.05|9.02|9.05|9.05|8.95|9.01|8.96|9.23|9.23|9.15|9.21|9.02|||||||8.78|8.53|8.78|8.71|8.91|8.97|9.14|9.24|9.4|9.38|9.24|8.99|8.64|8.53|8.99|9.07|9.29|9.4|9.38|9.34|9.29|9.47|9.48|9.39|9.47|9.4|9.26|9.09||8.99|9.03|9.12|9.04|9.07|9.13|9.13|9.2|9.23|9.28|9.25
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||7.23|7.3|7.26|7.11|7.21|7.34|7.41|7.51|7.43|7.36|7.42|7.41|7.52|7.68|7.65|7.41|7.54|7.3|7.3|7.21|7.23|7.34|7.28|7.42|7.47|7.37|7.26|7.22|7.15|7|7.08|6.98|7.13|6.93|7.14|7.21|7.31|7.13|7.7||||||7.55|6.94|6.81|6.65|6.63|6.34|6.21|6.33|6.26|||6.28|6.25|6.34|6.45|6.46|6.62|6.63|6.55|6.53|6.63|6.52|6.5|6.6|6.56|6.62|6.63|6.68|6.67|6.68|6.79|6.73|6.81|6.74|6.76|6.67|6.69|6.73|6.64|6.71|6.7|6.83|6.87|6.94|6.76|6.87|6.74|6.65|6.61|6.56|6.6|6.65|6.72|6.69|6.75|6.84|6.88|6.93|6.69|6.84|6.75|6.84|6.86|6.89|6.84|6.84|6.68|6.58|6.7|6.7|6.6|6.68|6.7|6.74|6.92|6.93|7.01|7.06|7.13|7.12||7.28|7.19|7.21|7.3|7.17|7.29|7.3|7.45|7.48|7.42|7.42|7.28|7.38|7.49|7.61|7.46|7.36|7.62|7.81|7.86|7.74|7.73|7.51|7.47|7.68||||7.5|7.47|7.57|7.65|7.66|7.62|7.85|7.82|7.71|7.68|7.69|7.81|7.81|7.82|7.73|7.63|7.68|||7.5|7.47|7.4|7.47|7.3|7.25|7.27|7.23|7.27|7.28|7.25|7.28|7.44|6.96|6.82|6.79|6.81|6.92|6.86|6.69|6.83|6.64|6.69|6.71|6.8|6.48|6.5|6.46|6.54|6.54|6.51|6.5|6.48|||||||6.58|6.59|6.37|6.06|6.2|6.27|6.36|6.45|6.57|6.61|6.51|6.27|6.18|6.11|6.42|6.42|6.62|6.75|6.81|6.86|6.85|6.86|6.93|6.87|6.96|7.03|7.06|6.99||6.89|6.98|6.98|6.96|6.92|6.96|6.98|7.04|7.1|7.12|7.19
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||8.19|8.09|8.17|8.05|8.06|8.11|8.45|8.54|8.39|8.15|8.38|8.62|9.03|9|9.32|8.96|9.15|8.32|8.32|8.1|7.81|8.41|8.33|7.98|8.19|8.17|8.11|8.19|8.08|8.18|7.9|7.46|7.43|7.4|7.66|7.26|7.71|7.82|8.69||||||8.06|7.35|7.1|7|6.91|6.89|6.64|6.61|6.49|||6.65|6.95|7.07|6.94|6.31|6.56|7.03|7.23|6.98|6.85|7.11|6.88|6.87|7.13|7.74|7.04|6.4|5.82|5.8|5.97|5.99|5.77|5.63|5.61|5.57|5.68|5.74|5.77|5.69|5.58|5.86|6.05|6.05|5.8|5.77|5.7|5.58|5.6|5.73|5.9|5.86|5.77|5.85|5.99|5.96|6.11|6.29|6.07|6.47|6.2|6.4|6.34|6.54|6.62|6.63|6.7|6.58|6.74|6.37|6.49|6.89|6.89|7.19|7.16|7|6.9|6.76|6.7|6.67||6.55|6.46|6.71|6.85|7.02|7.2|7.09|7.07|7.1|7.3|7.59|7.61|7.81|7.91|7.68|7.6|7.43|7.34|7.39|7.41|7.61|7.72|7.66|7.88|7.91||||7.99|7.92|8.14|7.83|7.85|7.52|7.5|7.52|7.71|7.73|7.05|7.66|8.04|7.97|8.05|8.33|8.33|||8.52|8.86|9.07|9.15|8.87|8.48|9.09|9.24|9.71|9.61|9.54|9.66|9.75|9.4|9.16|9.55|9.1|8.92|8.98|8.86|9.1|9.2|8.85|8.64|8.19|7.72|8.47|8.03|7.89|7.63|7.17|7.15|6.93|||||||6.65|6.05|5.86|5.55|6.17|6.5|6.54|6.92|7.35|7.74|7.81|7.49|7.38|7.2|7.7|7.81|7.72|7.95|8.07|8.11|8.25|8.02|8.18|8.15|8.37|8.64|8.7|8.81||8.96|8.6|8.32|8.22|8.51|8.53|8.73|8.73|9.03|9.01|9.43
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|||||||81.8|84.15|84.42|84.58|81.89|85.08|88.86|92.62|94.08|95.72|93|94.39|93.91|89.06|85.32|84.25|89.92|91.28|88.61|87.3|88.77|89.36|90.84|90.42|93.9|91.41|83.1|80.39|84.16|81.81|74.37|78.88|83.6|76.96||||||69.96|63.6|60.2|57.78|57.5|55.87|56.54|57.21|56.98|||57.54|58.33|59.49|59.96|59.42|60.01|61.58|61.04|61.7|61.2|63.46|60.5|58.87|59.28|61.08|62.59|64.13|64.37|64.7|65.53|63.36|59.92|59.15|59.82|58.76|58.71|59.11|58.57|58.91|59.12|61.35|62.95|62.77|60.49|61.33|62.58|62.05|63.46|64.59|67.76|68.11|67.5|69.08|69.71|68.54|69.16|69.38|68|70.1|66.6|67.72|67.28|68.66|68.67|69.07|68.75|68.9|68.55|67.66|69.09|70.65|68.44|69.35|69.08|69.75|68.1|67.97|64.45|65.01||63.9|64.83|63.35|62.93|62.94|61.79|61.57|59.57|59.43|59.99|58.66|60.6|61.44|61.8|61.66|61.75|60.73|60.32|62.16|61.85|61.92|61.9|61.23|62.3|62.68||||61.53|61.63|60.29|57.19|56.74|56.51|56.49|56.99|58.15|58.15|55.56|56.75|55.64|55.65|56.27|57.89|57.61|||59.43|60.2|61.09|58.62|58.15|57.29|60.02|60.68|62.37|63.15|64.1|64.51|65.32|63.16|63.3|64.41|64.02|64.52|63.87|62.65|64.05|65.1|64.98|64.62|63.3|59.96|62.87|61.25|60.42|59.95|59.62|58.04|57.59|||||||57.86|56.57|52.29|49|50.16|52.76|52.6|54.57|54.8|57.37|59.29|57.41|58.16|56.81|59.9|60.29|59.7|61.7|62.35|61.44|62.82|61.94|62.63|63.15|64.71|65.9|65.49|66.74||69.1|68.47|67.55|66.44|67.95|67.8|68.84|68.9|69.9|68.1|69.25
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||1.94|1.93|1.89|1.86|1.87|1.88|1.93|1.96|1.94|1.99|1.89|1.95|2.03|2.07|2.11|2.19|2.34|2.21|2.09|1.9|2.04|1.85|1.74|1.68|1.72|1.63|1.59|1.59|1.58|1.57|1.58|1.57|1.62|1.56|1.6|1.56|1.56|1.58|1.76||||||1.73|1.58|1.5|1.4|1.37|1.33|1.34|1.33|1.3|||1.29|1.29|1.28|1.3|1.3|1.29|1.31|1.29|1.3|1.31|1.33|1.3|1.29|1.3|1.32|1.3|1.31|1.32|1.32|1.33|1.34|1.35|1.33|1.34|1.33|1.38|1.37|1.34|1.35|1.34|1.34|1.35|1.36|1.33|1.3|1.31|1.3|1.3|1.31|1.32|1.32|1.34|1.35|1.35|1.34|1.37|1.35|1.31|1.34|1.32|1.36|1.35|1.41|1.37|1.38|1.33|1.32|1.34|1.33|1.29|1.34|1.32|1.36|1.37|1.35|1.39|1.36|1.42|1.43||1.46|1.5|1.83|1.91|1.74|1.79|1.63|1.68|1.67|1.73|1.74|1.76|1.8|1.79|1.75|1.81|1.71|1.63|1.61|1.61|1.63|1.57|1.56|1.61|1.61||||1.59|1.62|1.52|1.49|1.49|1.47|1.48|1.39|1.39|1.41|1.35|1.42|1.44|1.48|1.48|1.53|1.53|||1.56|1.57|1.57|1.55|1.55|1.52|1.58|1.55|1.54|1.58|1.58|1.56|1.57|1.57|1.54|1.54|1.58|1.53|1.51|1.5|1.5|1.48|1.52|1.55|1.56|1.53|1.61|1.56|1.55|1.53|1.53|1.49|1.49|||||||1.45|1.36|1.4|1.41|1.56|1.61|1.65|1.72|1.79|1.82|1.77|1.7|1.63|1.61|1.69|1.7|1.71|1.78|1.8|1.78|1.77|1.74|1.74|1.71|1.74|1.75|1.77|1.75||1.74|1.75|1.72|1.71|1.73|1.74|1.76|1.74|1.78|1.81|1.83
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||22.94|22|21.8|20.29|20.52|21.06|21.25|21.17|20.95|19.28|20.01|20.85|19.32|19.53|21.16|20.65|20.88|20.13|20.5|20.5|19.5|18.37|16.7|17.11|16.74|15.22|13.84|14.48|13.7|13.12|12.91|12.61|12.83|12.96|13.36|13.2|14.11|14.16|15.73||||||14.64|13.31|12.45|12.18|11.76|11.16|11.2|11.57|11.4|||11.52|11.96|11.84|11.58|11.62|11.7|12.13|12.1|12.15|12.01|12.5|12.34|11.85|11.5|11.75|11.59|11.78|12.05|12.07|12.48|12.76|13.04|13.13|13.55|13.62|13.92|14.12|14.25|14.38|14.07|14.56|14.85|15.08|14.5|14.89|15.41|15.19|14.76|15.16|15.71|15.38|15.18|14.65|14.55|14.79|14.89|14|13.89|13.96|13.75|14.26|14.07|14.54|14.9|15.37|15.33|15.58|16.07|15.8|15.93|16.75|16.55|17.43|18.42|18.15|18.33|18.16|18.07|18.15||17.52|17.98|18.34|18.16|18.11|17.77|17.64|17.64|17.64|17.69|17.91|18.37|19.4|18.63|19.03|19.43|19.31|19.44|19.74|19.93|20.09|20.4|19.78|20.44|20.2||||19.59|20.11|19.22|18.82|18.78|18.6|19.1|19.01|19.67|20.41|20.26|21.01|21.14|21.56|21.24|21.72|21.65|||22.41|23.36|23.4|22.98|22.81|22.6|23.54|23.18|23.56|23.76|23.77|24.25|24.36|24.24|24.57|25.13|25.15|25.11|22.83|21.67|22.68|21.77|21.77|21.52|21.3|20.37|21.17|20.61|20.33|20.25|20.15|19.77|20.19|||||||20.61|19.74|19.36|17.72|18.83|20|20.95|21.74|22.01|23.66|24|23.49|23.96|23.61|24.54|24.85|24.73|24.89|24.15|24.4|24.35|24.24|23.96|23.71|23.62|23.72|24.28|24.41||25|25.29|24.05|24.13|24.33|24.18|23.01|21.99|22.54|22.43|22.64
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||17.49|16.75|16|15.48|15.68|15.3|15.97|16.04|15.79|15.49|16.24|16.92|17.52|18.12|18.67|17.7|16.7|16.29|15.75|14.74|14.17|14.85|14.21|14.25|14.73|14.25|13.88|14.03|13.52|13.68|13.81|13.07|13.22|13.16|13.5|13.14|13.6|14.72|15.16||||||13.78|12.53|11.39|10.91|10.82|9.84|9.73|9.65|9.35|||9.43|9.53|9.48|9.52|9.45|9.52|9.68|9.53|9.53|9.4|9.57|9.24|9.05|9|9.14|9.22|9.05|9.3|9.42|9.71|9.5|9.56|9.42|9.48|9.43|9.47|9.61|9.57|9.66|9.5|9.67|9.88|9.92|9.39|9.31|9.26|9.16|8.98|9.17|9.25|9.23|9.08|9.07|9.11|9.11|9.48|9.6|9.35|9.44|9.35|9.67|9.59|9.88|10.06|10.01|9.93|10.11|10.3|9.79|9.86|10.19|10.19|10.5|10.62|10.48|10.5|10.29|10.4|10.37||10.23|10.23|10.63|10.79|10.73|11.1|11.13|11.09|11.03|10.82|10.65|10.81|11.1|11.02|11.14|11.13|10.92|10.97|11.06|10.93|11.17|11.4|11.26|11.73|11.75||||11.65|11.97|12.03|11.37|11.54|11.36|11.41|11.41|11.51|11.51|10.95|11.57|11.31|11.4|11.39|11.73|11.6|||12|12.23|12.55|12.17|12.11|11.86|12.4|12.82|13.42|13.59|13.08|13.02|13.27|12.96|12.84|12.93|12.85|12.79|12.5|12.61|12.82|12.9|13.21|13.42|12.82|12.53|12.89|12.66|12.93|12.96|12.82|12.5|12.85|||||||12.31|12.61|11.79|11.71|11.97|10.88|10.29|10.43|10.31|11|11.35|11.45|10.41|9.46|10.1|10.35|10.2|10.46|10.46|10.54|10.75|10.26|10.47|10.53|10.9|11.1|11.26|11.34||11.57|11.26|10.89|10.85|10.9|11.05|11.4|11.36|11.9|11.8|12.08
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||25.05|24.82|25.3|24.61|24.08|24.21|25.34|25.6|25.6|24.98|26|26.6|27.72|27.52|28.1|26.86|26.53|26.15|26.6|25.71|25.5|25.85|25.8|25.72|26.19|28.15|27.62|27.71|28.57|28.35|28.03|26.7|26.28|26.72|27.35|26.45|27.6|27.83|30.92||||||28.85|26.42|24.97|24.32|24.78|22.86|22.99|23.77|24.53|||25.48|24.63|23.81|24.33|24.23|25.17|26.63|25.53|25.86|24.66|24.28|23.44|23.02|23.03|23.33|23.5|23.51|23.72|23.63|23.85|24.02|23.97|23.96|24.31|23.89|23.78|23.56|23.15|23.4|23.21|24.65|26.06|25.99|24.8|25.71|25.36|25.07|26.51|26.91|27.73|27.6|27.8|28.89|31.79|30.85|31.4|31.99|32.71|31.24|29.39|30.01|31.19|30.39|29.22|29.99|31.8|29.16|30.51|30.05|31.46|28.6|26|26.16|26.46|26.88|26.71|25.53|25.29|25.64||25.1|25.43|25.57|25.7|25.7|25.36|25.43|25.12|25.23|25.73|25.37|25.76|26.1|26.52|26.03|26.26|26.2|25.92|24.79|25.22|25.2|25.06|25.13|25.26|23.97||||23.5|22.62|20.56|19.92|19.7|19.01|19|19.04|19.4|19.34|18.7|19.49|19.32|18.98|19.07|19.57|19.33|||19.99|20.3|20.56|19.79|19.64|19.27|20.14|20.15|20.93|21.21|21.53|21.4|21.49|21.03|20.76|21.17|20.89|21.12|21.38|20.4|20.97|21.1|21.4|21|20.49|19.65|20.84|19.64|19.72|19.38|19.05|19.21|19.59|||||||19.15|18.64|17.19|15.98|16.4|17.23|17.44|17.86|18.52|18.98|19.46|18.43|18.48|18.42|19.44|19.81|19.79|20.34|20.37|20.36|20.76|20.45|20.81|20.73|21.11|21.61|22.13|22.53||22.56|21.93|21.79|21.4|21.91|21.46|22|21.94|22.2|21.91|22.3
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||60.01|61|61.08|59.44|60.5|62.4|65.5|68.18|65.95|66.97|74.41|80|77.6|81.1|78.9|76.53|70.8|76.3|77.9|76.48|84.5|93.89|101.37|96.65|87.86|79.87|72.61||||||||||66.01|60.01|54.55||||||51.64|49.16|47.2|42.91|42.81|44.96|45.83|45.5|43.3|||44.24|44.47|44|44.28|41.98|42.34|41.53|41.7|40.4|39.86|39.82|36.2|37.62|37.3|37.08|34.91|36.23|36.34|36.7|36.36|36.72|35.8|35.95|37.11|37.12|37.57|37.19|37.24|36.9|36.73|36.37|38.44|37.87|35.99|35.34|35.52|36.25|34.4|35.12|34.52|36.4|33.09|30.08|31.36|31.74|32.35|31.84|31.2|32.79|31.8|32.19|29.26|29.47|29.78|29.97|29.96|30.05|31.21|29.77|29.35|30.04|30.57|31.76|31.37|30.31|30.6|31.6|32.5|32.13||29.21|28.58|31.39|31.86|32.79|34.22|35.41|35.36|35.21|36.06|35.44|34.87|31.7|30.82|29.85|27.14|26.09|26.65|25.98|25.06|25.98|27.59|27.15|28.06|28.48||||28.42|30.54|29.35|28.47|27.99|27.8|27.08|27.39|28.3|27.56|27.7|30.78|34.2|34.2|34.68|35.7|34.4|||36.6|37.79|37.77|34.34|33.79|33.12|35.27|35.85|37.46|38.61|39.34|38.16|38.15|37.99|37.09|37|37.88|37.47|37.77|37.95|38.19|38.6|39.56|38.47|37.58|35.1|38.45|36.2|36.6|35.4|34.83|34.14|32.45|||||||29.5|27.01|28.99|30.15|33.5|35.94|36.93|38.96|39.6|41.1|41.05|39.4|39.62|39.66|41.8|42.4|42.89|43.57|43.58|43.65|44.45|43.64|44.41|44.31|44.79|45.54|46.3|46.44||46|46.08|46.58|45.5|46.43|45.75|46.79|46.23|47.13|46.09|46.85
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||17.43|17.8|18.28|18.1|17.9|17.33|17.84|17.75|16.87|16.3|17.44|18.52|18.9|18.5|20.36|22.62|21.45|19.84|18.86|19|18.46|19.09|18.42|17.57|18.29|18.88|17.16|17.21|16.61|15.1|13.73|13.24|13.79|13.34|14.02|14.34|15.93|14.48|13.16||||||12.89|11.72|11.33|10.79|10.85|10.68|10.57|10.74|10.78|||10.67|10.85|10.77|11.31|10.28|10.21|11.32|10.93|9.94|9.65|9.8|9.73|9.37|9.2|9.51|9.19|9.08|9.48|9.29|9.54|10.01|10.89|11.76|11.71|10.83|11.15|10.14|10.36|9.42|9.63|8.75|9.08|9.11|8.47|8.27|8.28|8.12|8.16|8.44|8.51|8.24|8.21|8.3|8.49|8.5|8.82|8.94|8.36|8.53|8.51|8.88|8.62|9.02|9.11|9|8.95|8.97|9.2|8.75|8.5|8.99|8.99|9.35|9.41|9.04|9.26|9.37|9.51|9.48||9.5|9.41|9.57|9.74|10.19|10.63|10.41|10.71|10.63|10.8|10.93|10.94|11.34|11.27|11.6|11.34|11.05|11.02|11.07|10.93|11.35|11.73|11.33|11.67|11.47||||10.75|11.07|10.79|10.53|10.25|9.98|9.89|10.2|10.22|10.2|10|11.11|12.34|12.38|12.58|12.9|12.73|||13.69|13.65|12.41|11.88|11.6|11.25|11.86|11.63|12.02|12.35|12.28|12.15|12.14|11.84|11.43|11.46|11.33|11.4|10.71|10.72|10.58|10.52|10.85|11|10.88|10.53|11.7|11.44|10.92|10.63|10.48|9.53|9.23|||||||8.82|8.13|9.02|10.01|11.12|12.02|12.46|13.33|13.91|14.98|14.31|13.91|13.66|14.02|15.58|16.07|15.75|16.84|17.25|16.91|16.47|16.03|16.11|15.85|16.16|16.41|16.46|16.69||16.58|16.14|15.62|15.45|15.7|16.02|16.12|15.87|16.09|16.03|16.21
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||21.74|21.66|21.68|21.35|21.71|21.66|22.67|22.67|22.34|22.02|22.18|23.33|23.89|23.51|23.4|23.38|23.74|22.9|23.3|23.1|22.55|22.77|22.95|23.15|24.39|24.1|23.73|23.57|24.27|22.78|23.13|22.62|22.85|22.72|23.41|22.59|23.88|23.63|25.79||||||25.79|24.05|22.74|22.28|21.95|22.06|22.14|22.34|22.6|||22.18|23.28|23.26|22.59|22.2|22.41|23.39|23.7|24.85|24.51|24.98|24.6|25.08|25.55|25.84|25.41|26.07|25.25|25.6|26.08|26.72|27|27.95|29.78|27.95|26.81|26.89|26.83|26.54|26|26.24|26.39|25.58|24.82|24.8|23.82|22.49|21.55|21.91|22.56|22.01|21.62|21.16|21.66|22|22.14|22.62|22.39|23.41|23.5|24.55|22.85|22.69|22.23|22.33|24.26||26.96|25.79|25.4|25.7|25.29|25.76|25.69|25.79|25.79|25.9|25.98|26.12||26.22|26.3083|26.4583|26.575|26.1667|26.2833|26.2917|26.3917|26.6|26.5417|26.25|26.3333|26.6333|26.6083|26.9417|26.3417|26.5833|26.7333|26.3|23.9083|23.75|23.4833|23.4167|23.4|22.8833||||23.0333|23.0417|23.1917|23.3333|23.5833|22.875|23.0417|22.1583|22.35|22.1667|20.7917|21.8333|22.5083|21.8167|22.025|24.325|24.1|||25.5583|26.7|24.275|22.675|20.6167|20.4|20.4583|18.7667|18.3083|19.1583|18.6583|16.9583|17.15|17.5583|17.2083|17.4833|17.0333|16.1833|15.3083|14.9833|15.1083|14.7333|14.85|14.3833|13.95|13.4917|14.1833|14.1|13.65|13.3667|13.3333|13.2833|13.2583|||||||12.7417|11.5833|11.8|11.0917|12.2917|12.5667|12.7167|13.4|13.5333|14.2333|14.7417|14.5333|14.3167|14.0833|15|15.4917|14.7083|15.0583|15.0333|14.975|14.8583|14.625|14.9333|14.825|15.0167|15.0917|15.1|15.0667||14.9583|14.4667|14.0167|13.8333|14.4083|14.1417|14.2083|13.625|15.1417|14.5|14.225
08031|100729|/equities/shinva-medical|SHANGHAICOMP||17.61|17.48|17.67|17.49|17.58|17.43|18.31|18.41|18.12|18|18.03|18|18.56|18.82|18.59|18.39|18.45|17.7|17.64|17.39|17.25|17.32|17.44|17.93|18.5|18.37|17.97|18.03|17.9|17.87|18.01|17.6|17.89|17.84|18.44|17.86|18.38|18.34|20.04||||||19.1|17.53|16.94|16.38|16.3|15.9|15.74|15.64|15.17|||15.26|15.39|15.91|15.95|16.16|16.23|16.7|16.65|16.62|16.62|17|16.12|15.96|15.8|15.94|15.9|16.02|16.02|16.16|16.31|16.3|16.55|16.56|16.82|17.01|16.85|17.21|16.88|16.92|16.54|17.11|17.52|17.55|17.02|17.19|17.2|16.95|16.95|16.87|17.21|16.54|16.64|16.19|15.9|15.98|16.01|15.92|15.76|15.99|15.69|16.36|15.45|15.45|15.54|15.86|15.74|16.13|16.66|16.4|15.75|16.17|15.3|15.72|15.99|16.31|16.34|17.04|17.5|17.64||17.69|17.25|18.2077|18.2308|17.8385|17.4923|17.1462|16.9385|16.9615|17.2462|17.1385|17.1539|17.3615|17.6077|17.8846|17.9846|17.9615|18.3231|18.6077|18.3231|18.1539|18.3077|18.0385|18.3077|18.1539||||17.1385|17.1692|17.1385|16.9692|16.7692|16.4923|16.4308|15.4769|15.6692|15.6385|15.4385|15.7923|15.8231|16.0231|16.2077|16.4615|15.9692|||17.6923|17.6539|17.7769|17.5846|17.5154|17.3385|17.6|17.5615|17.9385|18.3154|18.4|18.0385|18.1539|17.9692|17.7|17.3846|17.4|17.3846|16.9846|16.5923|16.7692|17.0923|17.4308|17.0846|16.8692|16.5308|17.0769|16.7231|16.5462|16.6308|16.4385|16.4769|16.0462|||||||16.0692|15.6923|14.6846|13.6385|14.7231|15.5846|15.3692|16.5923|16.9308|17.3|17.3846|16.4077|16.5462|16.6923|17.6769|17.8692|18.0077|18.8077|18.9615|18.5846|18.8|18.7846|18.6923|18.3077|19.0077|19.5846|19.5308|19.6154||19.8385|19.0462|19.2077|19.2|19.0692|18.8615|19.3769|19.2385|19.5615|19.5077|19.6615
08032|100637|/equities/shuangliang|SHANGHAICOMP||7|6.6|6.2|6.21|6.24|6.22|6.77|6.15|6.1|5.85|5.96|6.36|6.68|7.05|7.24|7.51|6.83|7.2|8|7.71|7.93|7.21|6.55|5.95|5.41|4.92|4.47|4.65|4.51|4.43|4.26|4.16|4.25|4.3|4.45|4.35|4.62|4.61|5.08||||||4.63|4.21|4|3.82|3.76|3.51|3.5|3.62|3.51|||3.55|3.69|3.66|3.64|3.63|3.66|3.76|3.7|3.68|3.65|3.91|3.83|3.68|3.75|3.81|3.76|3.82|3.89|3.95|4.05|4.1|4.21|4.15|4.24|4.21|4.23|4.31|4.29|4.34|4.19|4.24|4.33|4.44|4.22|4.15|4.25|4.19|4.07|4.2|4.23|4.16|4.15|4.1|4.12|4.09|4.18|4.18|4.01|4.26|4.3|4.47|4.48|4.63|4.65|4.73|4.67|4.7|4.85|4.69|4.65|4.79|4.91|5.13|5.22|5.21|5.23|5.31|5.37|5.49||5.45|5.47|5.68|5.8|5.86|6.03|6.15|6.08|5.92|5.99|6.15|6.18|6.42|6.05|6.15|6.21|6.09|6.17|6.22|6.27|6.35|6.47|6.21|6.39|6.42||||6.35|6.59|6.46|7.04|7.06|6.96|7.21|7.18|7.34|7.39|7.02|7.32|7.29|7.47|7.39|7.55|7.38|||7.64|7.75|7.72|7.5|7.54|7.51|7.79|7.72|7.86|8.08|8.24|8.21|8.31|8.27|8.29|8.39|8.44|8.52|8.39|8.1|8.35|8.16|8.42|8.46|8.16|7.72|7.8|7.67|7.64|7.55|7.49|7.39|7.52|||||||7.72|7.3|6.73|6.25|6.54|6.88|6.86|7.1|7.25|7.65|7.81|7.58|7.61|7.47|7.78|8.1|7.9|8.21|8.1|8.24|8.18|8.01|7.99|7.84|8.02|8.16|8.27|8.3||8.46|8.53|7.93|7.96|8.02|7.98|7.89|7.67|7.76|7.76|7.97
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||7.92|8.19|8.29|8.32|9.24|8.78|7.98|8.48|7.97|7.59|6.9|6.97|7.1|7.23|7.35|7.12|7.05|6.86|6.79|6.71|6.67|6.8|6.79|6.79|7.04|6.85|6.55|6.48|6.45|6.39|6.38|6.3|6.38|6.36|6.45|6.41|6.58|6.52|6.99||||||6.65|6.16|5.97|5.83|5.8|5.63|5.63|5.65|5.49|||5.6|5.62|5.55|5.57|5.53|5.49|5.56|5.51|5.6|5.63|5.68|5.66|5.66|5.55|5.62|5.46|5.52|5.61|5.61|5.76|5.76|5.81|5.81|5.88|5.8|5.79|5.78|5.8|5.8|5.71|5.78|5.85|5.88|5.78|5.8|5.69|5.59|5.54|5.55|5.57|5.59|5.63|5.58|5.64|5.65|5.74|5.73|5.53|5.56|5.54|5.71|5.7|5.82|5.77|5.74|5.66|5.63|5.73|5.57|5.5|5.77|5.76|5.83|5.88|5.88|6.02|6.04|6.12|5.99||6.08|5.78|5.99|6.1|6.16|6.39|6.6|6.68|6.65|6.63|6.46|6.48|6.6|6.6|6.68|6.6|6.57|6.56|6.71|6.76|6.67|6.7|6.6|6.56|6.61||||6.48|6.42|6.16|6.11|6.06|5.95|5.96|6.19|6.06|6.17|5.73|6.28|6.61|6.6|6.55|6.59|6.6|||6.72|6.64|6.51|6.41|6.29|6.14|6.33|6.37|6.49|6.62|6.6|6.55|6.56|6.49|6.46|6.51|6.5|6.47|6.33|6.33|6.38|6.22|6.32|6.41|6.4|6.13|6.5|6.34|6.31|6.23|6.15|6.06|6.05|||||||5.96|5.46|5.85|5.74|6.38|6.42|6.51|6.58|6.84|7.03|6.8|6.61|6.51|6.43|6.79|6.86|7.01|7.11|7.22|7.25|7.22|7.23|7.27|7.26|7.39|7.53|7.56|7.58||7.53|7.5|7.4|7.41|7.48|7.64|7.78|7.79|7.93|8|8.15
08034|100940|/equities/changhong-elec|SHANGHAICOMP||10.81|10.86|11.2|10.99|11.44|12.11|13.41|12.19|12.09|11.91|13.23|13.8|13.17|13.31|12.98|13.44|13.26|13.24|14.43|14.99|14.83|16.48|14.98|13.62|12.38|11.25|10.99|10.79|9.81|8.92|8.11|7.37|6.7|6.09|6.18|5.66|5.87|6.07|6.5||||||5.91|5.37|5.23|5.11|5.1|5.01|5.05|4.91|4.75|||4.72|4.97|4.99|5.13|4.92|5.01|5.17|5.1|5.29|4.81|5.04|4.88|4.87|4.94|5.12|5.04|4.58|4.76|4.84|4.69|4.26|4.23|4.14|4.2|4.16|4.25|4.33|4.34|4.35|4.32|4.45|4.5|4.52|4.3|4.31|4.27|4.14|4.11|4.22|4.37|4.34|4.32|4.34|4.4|4.37|4.45|4.49|4.34|4.37|4.23|4.36|4.34|4.48|4.47|4.51|4.49|4.44|4.56|4.42|4.44|4.62|4.62|4.76|4.84|4.71|4.78|4.74|4.83|4.75||4.69|4.65|4.76|4.87|4.87|4.92|4.87|4.93|4.95|5.08|5.02|5.06|5.17|5.22|5.23|5.25|5.21|5.25|5.37|5.34|5.44|5.56|5.59|5.45|5.53||||5.58|5.48|5.34|5.08|5.19|4.99|5.04|5.16|5.32|5.23|4.85|5.09|5.14|5.03|5|5.17|5.21|||5.31|5.43|5.63|5.48|5.48|5.32|5.51|5.65|5.8|5.96|5.97|6.09|6.29|6.09|5.99|5.7|5.64|5.73|5.53|5.38|5.55|5.63|5.78|5.25|5.14|4.95|5.31|5.08|4.77|4.81|4.75|4.67|4.55|||||||4.4|4.34|4.02|3.79|4.08|4.24|4.24|4.4|4.55|4.68|4.71|4.55|4.51|4.38|4.66|4.7|4.69|4.82|4.87|4.84|4.94|4.81|4.93|4.89|5|5.1|5.13|5.16||5.29|5.22|5.2|5.09|5.24|5.18|5.29|5.29|5.41|5.39|5.42
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||16.48|16.46|16.67|16.57|16.74|16.66|17.08|16.83|16.73|16.86|16.67|16.84|17.02|16.74|16.9|17.19|17.12|16.99|17.03|17.02|17.09|16.74|16.91|16.89|16.93|16.88|17.19|17.13|17.25|17.25|17.57|17.68|18.01|17.56|18.12|18.15|18|17.62|18.32||||||18.85|17.84|17.65|18.25|18.23|17.72|17.2|17.43|17.54|||17.2|17.06|17.35|18.11|17.74|17.61|17.5|17.59|17.37|17.72|17.2|17.48|17.87|17.75|17.95|17.93|18.45|18.05|18.03|18.19|18.28|18.72|18.59|18.22|18.29|18.4|18.52|18.84|18.55|18.77|19.08|19.11|18.73|18.91|19.35|19.23|19.73|20.14|19.64|19.36|19.6|19.55|19.11|19.47|19.65|19.73|19.83|19.64|20.1|19.99|19.4|19.7|19.71|19.65|19.2|18.75|18.44|18.23|18.24|18.34|18.02|18.2|17.93|18.03|18.2|18.6|18.82|18.76|18.46||18.68|18.26|18.41|18.27|18.07|18.01|18.07|17.85|17.83|17.57|17.56|17.1|17.04|17.19|17.02|16.75|16.7|16.92|17.04|16.88|16.61|16.52|16.48|16.39|16.65||||16.75|16.44|16.65|16.8|16.94|16.72|16.86|17.06|17.09|17.14|16.94|17.21|16.98|16.88|16.85|16.63|16.79|||16.28|16.33|16.45|16.65|16.6|16.53|16.42|16.48|16.5|16.35|16.47|16.23|16.31|16.18|16.12|16.04|15.96|16.58|16.8|16.71|16.47|16.44|16.25|15.79|15.66|15.77|15.73|15.67|16.04|16.11|15.95|16.18|16.19|||||||15.4|15.7|15.58|15.59|15.51|15.47|15.53|15.32|15.4|15.22|14.99|14.61|14.18|14.13|14.55|14.59|14.71|14.86|14.93|14.85|14.57|14.89|14.92|15.08|15.1|15.25|15.31|15.16||15.12|15.08|15.19|14.95|14.71|14.67|14.59|14.63|14.55|14.66|14.59
08036|101065|/equities/em-technology|SHANGHAICOMP||8.28|8.14|8.3|8|8.21|8.14|8.43|8.54|8.47|8.25|8.46|8.69|9.09|8.93|9.03|8.66|8.75|8.46|8.61|8.43|8.32|8.58|8.39|8.38|8.62|8.72|8.76|8.36|8.16|8.13|8.03|7.71|7.87|7.6|7.92|7.72|8.19|8.42|9.12||||||8.44|7.87|7.44|7.1|7.06|6.86|6.92|7.02|7.03|||6.93|7.09|7.02|6.96|6.92|6.91|6.88|6.83|7.27|6.81|6.67|6.47|6.27|6.29|6.39|6.26|6.44|6.25|6.17|6.23|6.31|6.46|6.41|6.49|6.45|6.59|6.48|6.5|6.47|6.32|6.45|6.5|6.65|6.27|6.36|6.5|6.4|6.37|6.61|6.78|6.84|6.77|6.77|6.87|6.92|7.04|7.19|6.65|6.77|6.61|6.76|6.64|6.83|6.65|7.02|7.26|7.31|7.57|7.41|7.23|7.42|7.59|7.88|7.68|7.33|7.3|7.38|7.41|7.36||7.27|7.14|7.57|7.81|7.75|7.96|7.92|7.92|7.94|8.06|7.93|8.09|8.27|8.32|8.35|8.51|8.03|7.95|8|8.04|8.52|8.64|8.53|8.79|8.68||||8.38|8.61|8.45|8.12|8.02|7.73|7.86|8.06|8.1|8.23|7.99|8.55|8.85|8.62|8.48|8.44|8.33|||8.78|8.85|8.91|8.5|8.75|8.6|8.93|9.21|9.61|9.91|10.41|10.56|10.59|10.33|10.42|10.74|10.81|10.94|10.84|10.4|10.53|10.62|10.9|10.79|10.59|10.27|10.95|10.55|10.86|11.03|10.79|11.48|10.44|||||||9.87|9.6|8.91|8.1|8.58|8.89|8.98|9.51|9.8|10.16|10.56|10.43|9.73|9.59|10.39|10.59|10.57|11.16|11.21|11.29|11.27|11.11|11.12|11.18|11.51|11.63|11.84|12.1||12.38|11.7|11.7|11.45|11.46|11.31|11.72|11.67|11.93|11.75|12.43
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||5.25|5.2|5.21|5.17|5.16|5.11|5.26|5.24|5.24|5.18|5.22|5.26|5.29|5.34|5.33|5.34|5.43|5.29|5.36|5.3|5.32|5.52|5.36|5.4|5.62|5.37|5.36|5.54|5.61|5.52|5.87|6.08|5.53|5.03|5.18|4.83|4.87|4.7|5.1||||||5.16|4.81|4.8|4.78|4.74|4.52|4.42|4.5|4.48|||4.48|4.49|4.4|4.6|4.63|4.65|4.7|4.66|4.68|4.8|4.73|4.84|5|5|5.06|5.17|5.19|5.08|5.04|5.16|4.91|4.82|||||||||||4.91|4.88|4.89|4.85|4.73|4.74|4.72|4.77|4.81|4.93|4.84|4.92|5|5.01|4.95|5.06|5.23|5.16|5.21|5.26|5.33|5.34|5.35|5.25|5.19|5.23|5.2|5.2|5.29|5.3|5.34|5.39|5.27|5.29|5.3|5.58|5.48||5.56|5.36|5.47|5.54|5.52|5.5|5.44|5.5|5.45|5.53|5.48|5.45|5.5|5.53|5.51|5.49|5.55|5.63|5.77|5.72|5.71|5.69|5.47|5.55|5.65||||5.54|5.5|5.49|5.65|5.56|5.5|5.54|5.68|5.71|5.84|5.61|5.81|5.77|5.75|5.29|5.32|5.38|||5.32|5.25|5.2|5.22|5.11|5.11|5.13|5.07|5.06|5.17|5.24|5.19|5.25|5.23|5.33|5.06|5.07|5.18|5.23|5.03|5.01|5.1|5.01|5.02|5.11|5.03|5.16|5|5.13|4.66|4.5|4.59|4.54|||||||4.37|4.21|4.29|4.18|4.32|4.35|4.42|4.44|4.58|4.59|4.51|4.35|4.13|4.09|4.37|4.39|4.46|4.52|4.53|4.51|4.47|4.5|4.56|4.47|4.51|4.55|4.46|4.44||4.39|4.3|4.42|4.39|4.47|4.46|4.5|4.49|4.45|4.47|4.47
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||13.26|13.13|13.4|13.4|13.26|13.4|14.02|14.32|14.15|13.47|14.41|14.42|14.98|15.54|15.23|15.07|14.29|14.2|14.54|14.25|14.47|16.08|15.53|14.12|14.25|13.93|13.86|13.9|14.15|14.67|14.33|13.81|13.49|12.8|12.96|12.08|12.8|12.74|14.15||||||13.39|12.18|11.6|11.09|11.03|10.81|10.61|10.57|10.37|||10.55|10.8|10.98|11.29|11.22|11.34|11.64|11.68|11.97|11.85|12.17|11.81|11.12|11.2|11.56|11.22|10.96|11.58|11.34|11.49|11.83|11.87|11.8|11.72|11.3|11.55|11.3|11.37|11.35|11.13|11.68|12.12|12.24|11.82|11.74|11.63|11.45|11.77|11.74|12.18|12.12|12.17|12.3|13.15|12.92|13.14|13.68|13.24|13.46|12.74|12.44|12.47|12.8|13.08|13.29|12.89|11.72|11.9|11.8545|12.2091|12.7364|12.9818|13.3|13.4818|13.4455|13.1818|13.4|13.0182|12.5545||12.7818|12.7|13.3455|13.5091|14.2091|14.1364|13.6455|14.1636|13.0636|12.9818|13.9273|15.1818|14.7|14.9273|13.8818|13.8818|13.7091|13.7091|14.0818|13.7545|13.5455|13.8818|14.1091|14.1273|14.3||||13.7364|14.0182|14.0182|12.7455|13.2455|12.5818|12.9455|13.7|14.4091|14.0818|13.4|14.0545|14.5273|14.6545|14.8455|16.0727|17.0091|||18.1727|18.1|18.8545|19.0909|18.0818|16.7273|17.6182|17|18|17.8364|19.3091|17.5545|15.9545|14.5|14.1545|15.3182|16.1727|15.3182|15.1545|13.7727|15.2636|13.8727|12.6091|11.4636|10.4182|9.4727|9.7273|9.4364|9.2636|9.0455|8.8364|8.8273|8.7727|||||||8.2455|7.5182|7.7273|7.4545|8.2818|8.8|9.0455|9.4364|9.6818|9.9455|10.1|9.6364|9.6182|9.6091|10.3455|10.5182|10.5818|10.9091|10.9364|10.9909|11.2|10.9364|10.9636|11.1182|11.4818|11.7|11.9273|12.1364||12.1182|11.5455|11.5|11.2636|11.5273|11.5636|11.6182|11.6455|11.7|11.8|11.7909
08039|100806|/equities/gold-summit|SHANGHAICOMP||7.28|7.27|7.18|7.15|7.26|7.01|7.45|7.24|7.08|6.93|7.27|7.5|7.78|7.72|7.92|7.9|8.27|7.52|7.75|7.43|7.74|8.6|8|8.2|8.65|8.09|7.59|8.08|8.7|8.82|9.5|8.64|7.85|7.14|6.49|5.9|5.62|5.54|6.16||||||5.95|5.5|5.34|5.15|5.15|5.02|4.99|5.02|4.94|||4.93|4.98|4.99|5.04|5.07|4.94|5.07|5.06|5.09|5.06|5.14|5.12|5.14|5.03|5.11|5.15|4.98|5.07|5.2|5.28|5.29|5.48|5.77|5.41|5.28|5.21|5.15|5.18|5.17|5.13|5.33|5.5|5.3|5.18|5.17|5.27|5.29|5.23|5.08|5.01|5.05|4.98|5.04|4.96|4.96|5.12|4.93|4.78|4.98|4.89|4.98|4.91|5.11|5.25|5.27|5.21|5.21|5.37|4.88|4.87|5.13|5.09|5.2|5.17|5.11|5.1|5.1|5.17|5.09||5.24|4.86|5.14|5.29|5.39|5.55|5.63|5.64|5.6|5.72|5.68|5.89|6.25|6.11|6.18|6.26|6.33|6.01|6.11|6.28|6.17|6.56|6.88|6.33|5.75||||5.63|5.8|5.6|5.57|5.58|5.24|5.27|5.56|5.52|5.54|5.04|5.6|6.08|6.16|6.12|6.27|6.36|||6.78|7.06|7.21|6.88|6.97|6.96|7.73|7.49|8.29|7.88|7.16|7.11|7.16|6.76|6.85|7.36|7.32|7.34|7.61|8.02|7.29|7.7|8.47|7.7|7|6.36|5.78|5.25|5.16|5.1|4.91|4.46|4.28|||||||4.01|3.86|4.29|4.75|5.28|5.54|5.77|6.18|6.48|6.78|6.68|6.52|6.41|6.31|6.73|6.93|6.98|7.31|7.26|7.2|7.2|7.04|7.18|7.13|7.17|7.45|7.82|7.97||8.05|7.96|8.31|8.3|8.04|8.19|8.5|9.15|8.71|9.68|10.75
08040|101156|/equities/hebang-corp|SHANGHAICOMP||2.04|2.03|2.01|1.99|2.01|2.01|2.06|2.1|2.07|2.06|2.02|2.06|2.13|2.14|2.2|2.19|2.2|2.13|2.11|2.05|2.06|2.08|2.06|2.06|2.11|2.09|1.99|2.02|1.95|1.94|1.97|1.92|1.98|1.96|2.02|2|2.07|2.05|2.21||||||2.09|1.9|1.85|1.78|1.73|1.67|1.68|1.69|1.65|||1.68|1.69|1.68|1.68|1.69|1.68|1.71|1.74|1.74|1.68|1.68|1.68|1.68|1.66|1.67|1.66|1.65|1.66|1.65|1.66|1.67|1.69|1.67|1.69|1.69|1.72|1.73|1.71|1.74|1.72|1.72|1.72|1.72|1.66|1.65|1.67|1.65|1.63|1.66|1.67|1.67|1.68|1.68|1.69|1.69|1.71|1.71|1.66|1.67|1.65|1.66|1.65|1.68|1.7|1.7|1.65|1.66|1.72|1.67|1.69|1.72|1.75|1.73|1.71|1.7|1.69|1.7|1.77|1.81||1.87|1.84|1.9|1.94|1.94|1.97|1.97|1.99|1.97|2.01|2.01|2.01|2.06|2.05|2.09|2.06|2.05|2.04|2.07|2.08|2.12|2.14|2.12|2.15|2.16||||2.1|2.15|2.05|2.01|1.95|2.08|2.13|2.37|2.38|2.36|2.33|2.36|2.36|2.37|2.36|2.37|2.33|||2.36|2.35|2.32|2.3|2.3|2.29|2.3|2.31|2.33|2.39|2.41|2.41|2.42|2.41|2.38|2.41|2.43|2.44|2.42|2.4|2.4|2.4|2.42|2.44|2.46|2.44|2.44|2.41|2.44|2.45|2.45|2.45|2.46|||||||2.51|2.55|2.4|2.35|2.29|2.29|2.29|2.3|2.34|2.37|2.36|2.32|2.3|2.3|2.35|2.32|2.3|2.32|2.32|2.35|2.33|2.33|2.34|2.31|2.34|2.37|2.4|2.36||2.36|2.37|2.32|2.34|2.33|2.33|2.32|2.32|2.31|2.3|2.31
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||15.35|15.09|15.39|15.25|15.67|16.04|17.29|16.7|16.6|16.18|15.82|16.97|17.25|17.07|17.77|17.99|19.48|19.27|17.52|15.93|14.48|15.56|15.76|15.98|14.89|14.74|14.46|14.55|14.44|15.26|14.51|14.08|14.3|13|11.82|11.45|11.91|12.2|13.56||||||12.56|11.45|11.05|10.87|10.93|10.76|10.31|10.28|10.09|||10.26|10.45|10.63|10.57|10.5|10.72|11.14|11.08|11.27|11.15|10.7|10.46|10.44|10.32|10.63|10.53|10.48|11.07|10.77|10.84|10.94|11.11|11.39|12.35|13.02|11.84|12.19|12.65|12.03|12.23|11.94|12.6|12.23|12.08|11.63|11.34|11.31|11.05|11.7|10.72|10.4|10.26|10.65|10.73|10.84|11.34|11.2|10.88|11.23|10.92|11.53|12.42|12.37|13.08|13.42|13.94|13.97|12.7|12.87|12.41|12.21|12.03|13.24|12.51|11.79|10.72|10.48|10.9|10.58||11.07|12.28|12.4|11.27|10.97|11.05|10.83|10.89|10.88|11.08|11.04|11.26|11.75|11.71|12|12.27|11.7|11.46|11.43|11.31|12.1|12.61|12.77|12.98|12.94||||12.79|13.23|13.07|12.61|12.05|11.79|12.55|11.78|12.1|11|10.13|11.25|12.44|12.59|12.99|13.71|15.08|||16.75|18.61|16.92|15.38|13.98|12.71|11.55|11.38|11.82|11.79|11.7|11.57|11.59|11.21|11.1|11.2|11.17|11.24|10.78|10.4|10.66|10.36|10.6|10.56|10.36|10.07|11.19|10.92|10.35|9.98|9.33|9.14|8.97|||||||8.15|7.52|8.35|8.9|9.89|10.35|10.75|11.4|12|12.86|13.01|12.47|12.72|14.13|15.7|15.91|14.46|14.33|14.53|14.58|14.98|14.27|14.49|14.41|14.55|14.88|14.95|15.04||14.93|14.49|14.3|13.94|14.19|14.22|14.63|14.56|14.73|14.73|14.82
08042|100383|/equities/sc-langsha|SHANGHAICOMP||15.49|15.23|15.14|15.31|15.32|14.48|15.25|14.88|14.5|14.35|14.64|14.72|15.16|15.15|15.38|15.17|14.93|14.58|14.58|14.49|14.2|14.82|14.62|14.37|14.91|14.4|14.12|14.03|13.93|13.81|13.81|13.54|13.6|13.28|13.32|13.14|13.54|13.42|14.5||||||13.8|12.62|12.19|11.9|11.8|11.54|11.5|11.6|11.26|||11.41|11.62|11.62|11.72|11.65|11.58|11.77|11.63|11.76|11.72|11.82|11.75|11.63|11.47|11.57|11.4|11.56|11.65|11.61|11.82|11.71|11.83|11.82|11.93|11.81|11.69|11.79|11.74|11.71|11.46|11.7|11.73|11.81|11.56|11.53|11.52|11.32|11.18|11.3|11.4|11.38|11.24|11.35|11.45|11.53|11.77|11.78|11.3|11.5|11.4|11.74|11.6|12.03|12.11|11.96|11.87|11.96|12.18|11.84|11.66|12.13|12.12|12.34|12.29|12.18|12.47|12.5|12.53|12.17||12.47|11.69|12.38|12.83|12.98|13.46|13.36|13.48|13.33|13.73|13.52|13.58|14.01|13.91|14.18|14.1|14.19|14.09|14.03|13.72|13.87|14.06|13.84|14.23|14.03||||13.79|13.7|13.25|13.4|13.15|13.24|12.04|12.11|12.42|12.59|11.49|12.74|13.97|13.93|13.89|14.21|13.85|||14.58|14.66|14.21|13.84|13.61|13.33|13.71|13.76|14.01|14.27|14.4|14.06|14.09|14.02|13.49|13.4|13.39|13.1|12.97|12.92|12.77|12.49|12.98|13.11|12.9|12.5|13.87|13.58|13.3|12.55|12.26|11.82|11.8|||||||10.92|9.93|10.65|11.6|12.89|13.9|14.2|15.29|15.9|16.56|16.53|16.09|15.45|16.03|17.08|17.26|17.6|17.81|17.9|17.65|17.97|17.81|18.14|17.87|18.13|18.57|18.49|18.75||18.22|17.71|17.87|17.72|17.9|18.1|18.64|18.54|18.71|18.71|18.95
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||9.25|9.14|9.21|9.16|9.3|9.11|9.44|9.28|9.21|9.02|9.13|9.44|9.97|10.31|10.02|9.98|10.11|9.71|9.89|9.71|9.62|10.33|9.91|9.37|9.5|9.11|9.04|9.41|9.63|9.1|9.27|9.44|8.93|8.12|8.41|8.25|8.11|8|8.89||||||8.62|7.98|7.66|7.46|7.48|7.1|7.18|7.37|7.31|||6.91|6.96|6.96|7.09|7.03|6.96|7.12|7.01|7.1|7.13|7.37|7.18|7.13|7.22|7.42|7.32|7.52|7.55|7.68|7.98|8.14|8.5|8.77|8.81|9.05|8.62|8.76|8.99|8.17|7.86|8.2|8.41|8.53|8.26|8.2|8.16|8.04|8.15|8.27|8.71|8.51|8.65|8.51|8.94|9.24|9.75|9.65|9.54|9.63|9.48|9.56|10.0538|10.0231|10.4615|10.4077|9.4615|9.0077|9.3923|9.3846|10.2385|9.6846|9.8462|10.2077|10.5923|10.6538|11.2846|11.5615|11.7846|11.4692||11.6308|11.6923|11.3308|11.0154|10.0154|10.7769|10.9385|12.1538|12.1077|11.0077|10.4615|9.5077|9.8385|10.4308|10.2077|9.3154|8.9231|8.6077|9.4154|8.5615|7.7846|7.0769|6.9923|6.5462|6.5||||6.2846|6.1846|6.1231|6.1154|6.2462|6.2692|6.3308|6.1|6.0385|6.1462|5.9154|6.2231|6.2231|6.3923|6.4231|6.3385|6.5462|||6.0923|6.0462|5.8|5.7|5.5538|5.4615|5.6|5.5769|5.6385|5.7769|5.7231|5.7308|5.7077|5.6769|5.6308|5.6615|5.7154|5.8231|5.6308|5.6615|5.4154|5.3077|5.3769|5.3385|5.3231|5.1769|5.4923|5.4385|5.4385|5.3308|5.1769|5.1385|5.1308|||||||5.0769|4.6846|4.6615|4.5846|5.0846|5.3385|5.5231|5.6846|5.8154|5.9538|5.9385|5.5308|5.4538|5.4385|5.8769|5.9308|6.1308|6.3846|6.4846|6.5462|6.5077|6.4769|6.5|6.5|6.6077|6.7|6.7|6.6462||6.4692|6.4|6.3615|6.2308|6.3154|6.4385|6.5077|6.4846|6.5385|6.6|6.7538
08045|100306|/equities/sichuan-road|SHANGHAICOMP||7.45|7.31|7.34|7.24|7.35|7.25|7.43|7.5|7.53|7.48|7.49|7.61|7.76|7.72|7.87|7.86|8.07|7.75|7.65|7.44|7.38|7.65|7.27|7.47|7.73|7.47|7.39|7.71|7.98|7.9|8.4|9|8.29|7.54|7.38|6.76|7.11|6.68|7.31||||||7.03|6.46|6.31|6.01|5.93|5.78|5.66|5.75|5.6|||5.47|5.43|5.42|5.35|5.31|5.5|5.53|5.42|5.42|5.5|5.65|5.62|5.72|5.79|5.81|5.84|5.77|5.87|5.9|6|6.07|6.15|6.15|6.2|6.18|6.23|6.23|6.29|6.21|6.18|6.26|6.26|6.3|6.2|6.37|6.41|6.36|6.51|6.64|6.88|7.06|7.1|7.07|7|7.6|7.52|7.58|7.49|7.73|7.66|7.79|7.78|7.88|7.99|8.06|7.89|7.91|7.9|7.9|8.01|8.14|8.15|8.17|8.19|8.16|8.03|8.37|8.4|8.16||8.19|8.1|8.15|8.19|8.13|7.86|7.74|7.68|7.65|7.62|7.58|7.61|7.66|7.57|7.71|7.7|7.66|7.62|7.65|7.65|7.61|7.52|7.35|7.34|7.31||||7.25|7.24|7.3|7.33|7.34|7.26|7.77|7.86|7.79|7.84|7.71|7.75|7.56|7.71|7.6|7.69|7.86|||7.87|7.78|7.77|7.58|7.43|7.4|7.41|7.46|7.5|7.59|7.62|7.64|7.73|7.69|7.7|7.71|7.78|7.93|8.06|8|8.02|7.98|8.02|8.07|8.16|8.08|8.12|8.08|8.3|8.28|8.37|8.49|8.39|||||||7.95|8.12|8.13|7.99|8|7.97|8.02|8|8.13|8.09|7.98|7.45|7.14|7.08|7.29|7.3|7.4|7.5|7.56|7.55|7.48|7.5|7.53|7.56|7.59|7.58|7.59|7.52||7.49|7.52|7.48|7.39|7.32|7.32|7.28|7.25|7.25|7.28|7.33
08046|101159|/equities/star-cable|SHANGHAICOMP||4.52|4.49|4.55|4.66|5.18|5.08|4.62|4.2|4.08|3.96|4.04|4.12|4.22|4.2|4.26|4.22|4.2|4.08|4.08|4.02|4.02|4.19|4.13|4.15|4.27|4.08|3.99|4.01|3.95|3.79|3.82|3.87|3.94|3.58|3.61|3.5|3.65|3.55|3.94||||||3.76|3.45|3.33|3.26|3.22|3.15|3.13|3.15|3.04|||3.06|3.13|3.08|3.12|3.07|3.07|3.13|3.1|3.13|3.1|3.15|3.1|3.04|3|3.08|2.95|3.04|3.04|3.08|3.2|3.15|3.26|3.22|3.25|3.25|3.26|3.34|3.43|3.12|3.03|3.1|3.16|3.12|3.03|3.02|2.99|2.94|2.89|2.92|2.96|2.94|2.91|2.91|2.93|2.98|3.07|3.05|2.92|2.95|2.95|3.05|3.03|3.15|3.21|3.19|3.11|3.06|3.15|3.1|3.14|3.16|3.15|3.23|3.31|3.22|3.31|3.21|3.25|3.15||3.18|3.05|3.25|3.38|3.48|3.61|3.6|3.69|3.75|3.69|3.64|3.62|3.72|3.72|3.81|3.9|3.9|3.91|3.99|3.99|3.97|3.99|3.93|4.04|4.07||||4.01|4.16|4.11|4.1|4.03|3.93|3.93|3.97|4.07|3.99|3.87|4.3|4.66|4.76|4.73|4.87|4.78|||4.97|5.07|5.04|4.87|4.81|4.67|4.89|4.88|5.09|5.23|5.09|5.02|4.97|4.85|4.78|4.81|4.85|4.9|4.78|4.74|4.68|4.5|4.62|4.61|4.48|4.32|4.69|4.56|4.46|4.31|4.16|4.1|4.08|||||||3.83|3.58|3.74|3.86|4.29|4.52|4.59|4.85|5.11|5.57|5.55|5.48|5.42|5.64|5.57|6.19|6.16|6.55|5.95|6.61|7.34|6.67|6.06|5.51|5.6|6.22|6.91|6.28||5.71|5.19|4.72|4.69|4.78|4.8|4.88|4.78|4.83|4.82|4.89
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||59.96|59.04|60.55|56.28|55.37|53|55.29|56.05|53.64|52.3|54.3|56.47|60.85|61.16|59.99|57.23|55.58|50.53|48.64|48.64|45.78|41.62|40.25|41.2|42.93|41.96|41.28|42.11|42|41.55|41.28|40.16|41.11|41.49|42.5|41.42|43.29|45.02|50.02||||||45.93|41.75|37.95|34.5|35.23|34.18|33.9|33.18|31.01|||30.73|31.61|32.42|32.41|32.08|32.14|32.76|32.31|32.25|31.71|33.23|32.79|31.96|32.53|32.82|32.71|32.55|33.6|33.98|34.5|34.62|35.37|35.17|35.74|36.15|36.18|36.72|36.65|36.67|36.02|35.7|35.99|37.53|36.25|36.41|35.84|35.74|35.51|35.98|37.06|37.54|37.22|37.23|36.78|37.12|37.29|37.14|35.73|35.51|34.84|36.24|36.66|38.16|38.5|37.62|37.63|38.36|38.99|38.04|38.8|40.01|41.26|42.32|42.27|42.42|42.61|42.92|43.25|43.39||43.5|43.92|44.46|44.77|44.09|45.23|45.22|45.76|45.82|46.65|46.33|47.18|48.52|49.08|48.55|47.13|46.43|45.97|45.89|45.46|46.41|46.6|46.46|47.92|48.15||||45.09|45.11|46.17|45.3|45.24|44.9|44.1|43.17|43.93|43.84|43.01|44.05|43.72|44.49|45.22|46.55|46.49|||48.03|48.38|49.29|47.9|47.69|47.68|49.14|49.03|48.86|49.99|50.08|50.73|50.43|50.19|50.28|51|51.34|49.11|48|48.75|49.38|50.04|50|50.32|50.22|49.05|50.44|50|50.5|50.21|49.78|47.2|46.89|||||||46.82|46.3|45.33|42.59|45.43|47.18|47.73|49|51.45|50.6|50.76|49.56|49.97|50.57|51.4|51.34|50.46|52.24|54.61|55.2|56.05|55.75|55.16|54.97|55.67|56.45|57.45|57.37||58.77|58.79|56.49|56.61|57.47|57.17|57.58|55.7|56.55|56.48|57.6
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||13.82|13.61|13.85|13.5|13.57|13.35|14.19|14.36|14.14|13.95|14.52|14.75|15.1|15.37|15.45|15.58|15.51|14.46|14.8|14.56|14.1|14.22|13.76|13.96|14.22|13.58|13.9|13.87|13.21|12.74|12.76|12.62|12.87|12.8|13.19|12.62|12.55|12.67|12.7||||||12.21|11.1|10.09|9.17|9.24|8.82|8.88|9|8.62|||8.56|8.8|8.88|8.8|8.94|9.08|9.25|9.16|9.24|9.21|10.17|9.92|9.68|9.66|9.59|9.73|9.63|9.7|9.88|10.02|10.08|10.32|10.26|10.54|10.63|10.55|10.78|10.54|10.59|10.31|10.36|10.33|10.71|10.1|10.14|10.4|10.28|10.17|10.36|10.82|10.94|10.9|10.71|10.57|10.81|10.86|10.98|10.88|10.79|10.7|11.08|10.96|11.26|11.35|11.56|11.41|11.62|11.99|11.75|11.7|12.04|12|12.23|12.37|12.46|12.45|12.77|12.84|12.99||12.92|12.93|13.23|13.41|13.23|13.28|13.37|13.35|13.41|13.68|13.59|13.72|13.99|14.23|14.46|14.46|14.03|14.09|14.27|14.15|14.44|14.34|14.3|14.39|14.07||||13.97|13.88|13.95|13.47|13.52|13.72|13.67|13.43|13.33|13.18|13.05|13.19|13.1|13.27|13.34|13.45|13.33|||13.64|13.64|13.38|12.98|12.78|12.4|12.51|12.39|12.6|12.8|12.79|12.72|12.65|12.77|12.44|12.58|12.48|12.19|11.69|11.7|11.9|12.1|12.12|12.18|12.28|12.05|12.28|12.11|12.28|12.37|12.47|12.02|12.21|||||||12.46|12.56|11.42|10.54|10.73|11.1|11.14|11.49|11.95|12.05|12.21|12.16|11.86|11.51|12.35|12.44|12.58|12.95|12.89|12.99|12.92|12.89|12.71|12.82|13.03|13.18|13.36|13.39||13.29|13.25|12.85|12.63|12.76|12.63|12.83|13.24|13.48|13.52|13.68
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||78.64|76.91|76.99|73.49|73.93|72.82|76.86|76.66|75.1|72.94|76.47|77.3|80.1|81.38|82.9|80.33|78.52|71.38|71.02|67.19|65.73|63.37|63.6|65.04|68.16|65.12|63.85|67.57|68|64.81|64.36|61.28|63.63|64.95|65.16|65.51|72.79|69.45|65.86||||||59.87|54.43|49.48|44.98|44.8|42.61|42.49|42.6|40.18|||40.56|41.68|42.48|42.58|41.5|42.03|43.03|42.72|42.79|42.08|44.2|43.6|42.57|43.52|43.48|43.78|45.5|50|50.48|51.76|52.14|53.19|53|54|54.63|55.39|56.03|55.46|55.62|54.49|54.09|54.02|54.87|52.73|52.4|53.12|52.75|52.54|53.44|55.78|56.18|55.49|55.53|54.63|54.38|55.11|54.96|52.57|52.49|52.1|54.26|54.74|56.59|57.48|56.67|56.67|58.63|61.16|60.4|63|64.6|67.06|68.92|68.95|69.43|69.22|68.83|70.03|70||70.46|70.62|71.79|72.68|71.15|72|71.68|72.79|72.3|74.14|73.34|74.76|76.85|80.05|80.41|78.73|76.54|75.15|75.71|74.49|76.14|77.18|76.7|78.89|78.36||||73.14|74.38|72.53|72.33|72.83|72.72|71.22|70.07|70.97|71.28|70.03|73.35|71.9|72.32|73.21|75.48|74.75|||78.1|79.32|80.4|76.87|77.43|77.41|80.45|79.8|82.5|85.94|84.05|84.89|84.06|84.61|84.69|85.06|86.08|81.45|77.81|78.83|79.65|80.91|80.88|81.89|81.3|79.03|82.6|81.79|82.8|80.75|81.24|75.06|75.17|||||||75.71|74.45|74.15|69.33|74.81|80.5|82.7|85.92|90.19|89.39|90.09|87.61|88.06|86.9|90.31|92.19|87.55|90.89|89.13|90.31|91.42|91.31|85.69|84.97|87.36|89.54|92.65|92.8||96.7|95.28|86.62|87.15|88.7|87.95|88.56|85.55|87.75|87.33|89.24
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||10.85|10.64|10.42|10.4|10.62|10.77|10.8|10.73|10.5|10.42|10.69|11.18|11.68|12.26|11.81|11.9|11.63|11.53|11.78|11.87|11.61|12.67|11.52|10.47|10.27|10.07|9.94|10.15|10.28|10.15|10.37|10.69|10.67|9.7|9.86|9.3|8.99|8.99|9.99||||||9.66|8.98|8.66|8.54|8.69|8.49|8.57|8.48|8.38|||8.01|7.99|7.98|8.12|8.06|8.06|8.22|8.17|8.16|8.16|8.11|8.01|7.9|7.87|8.03|7.98|8.06|8.12|8.08|8.19|8.38|8.55|8.61|8.68|8.95|8.78|9.08|9.58|8.95|8.75|9.12|9.26|9.35|9.22|9.01|8.97|8.83|8.92|8.97|9.37|9.12|9|8.94|9.28|9.47|9.8|9.96|9.87|10.36|10.31|10.78|10.66|10.98|11.46|11.75|11.39|11|11.23|11.36|11.22|10.2|10.08|10.51|10.8|10.7|11.21|11.48|11.26|10.61||10.51|10.81|10.79|11.31|10.63|10.94|11.4|12.44|13.34|12.13|12.54|11.4|11.85|12.09|12.69|11.9|11.7|12.44|13.82|12.56|11.42|10.38|9.97|9.06|8.86||||8.05|7.97|7.67|7.62|7.55|7.32|7.26|7.38|7.44|7.57|7.06|7.84|8.36|8.83|9.07|9.8|9.34|||8.49|8.18|8.27|8.2|8.05|7.86|8.36|8.05|8.13|8.27|8.34|8.42|7.65|7.61|7.45|7.57|7.8|8.21|7.62|7.44|6.76|6.45|6.57|6.45|6.4|6.18|6.65|6.56|6.68|6.34|6.14|5.97|5.85|||||||5.54|5.19|5.76|5.98|6.64|6.92|7.25|7.49|7.73|7.9|7.85|7.32|7.14|7.24|7.84|7.94|8.12|8.34|8.39|8.5|8.4|8.27|8.54|8.45|8.63|8.88|9.08|9.34||8.49|8.02|7.9|7.83|7.88|8|8.2|8.15|8.13|8.25|8.55
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||5.89|5.82|5.49|5.46|5.5|5.51|5.76|5.75|5.77|5.47|5.55|5.76|5.91|5.87|5.84|5.79|5.83|5.83|5.89|5.85|5.58|5.88|5.51|5.55|5.62|5.33|5.36|5.41|5.41|5.45|5.68|5.52|5.53|5.2|5|4.92|5.08|5.1|5.35||||||4.99|4.64|4.5|4.42|4.4|4.22|4.17|4.14|3.98|||3.98|4.05|4.05|4.05|4.04|4.12|4.19|4.13|4.18|4.22|4.29|4.25|4.17|4.07|4.13|4.09|4.1|4.14|4.09|4.22|4.22|4.26|4.26|4.3|4.3|4.27|4.27|4.25|4.29|4.26|4.37|4.43|4.47|4.3|4.26|4.33|4.24|4.1|4.15|4.21|4.22|4.24|4.18|4.4|4.42|4.5|4.49|4.4|4.53|4.5|4.59|4.69|4.81|5|5.01|4.96|4.97|5.11|4.95|4.98|5.13|5.07|5.15|5.25|5.39|5.04|4.96|5.19|5.01||4.98|4.83|5.37|5.67|5.72|5.71|5.58|5.69|5.76|5.55|5.54|5.72|5.67|5.72|5.82|5.83|5.86|5.95|6.03|6.02|6.15|6.06|5.91|6.07|6.04||||5.73|5.85|5.97|5.96|5.79|5.69|5.64|5.83|5.95|5.91|5.46|6.07|6.14|6.19|6.2|6.33|5.89|||5.82|5.91|5.68|5.35|5.25|5.27|5.56|5.62|5.77|5.58|5.51|5.58|5.7|5.71|5.58|5.6|5.59|5.55|5.48|5.46|5.6|5.55|5.7|5.45|5.26|5.18|5.17|5.13|5.13|4.89|4.88|4.93|4.91|||||||4.56|4.18|4.24|4.1|4.55|5.05|5.35|5.67|5.87|5.91|5.91|5.85|5.93|5.82|6.05|6|5.9|5.95|5.9|5.78|5.69|5.52|5.58|5.54|5.66|5.82|5.76|5.83||6|5.85|5.7|5.73|5.71|5.82|5.86|5.85|5.89|5.79|5.88
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||16.4|16.27|15.27|15.2|15.38|15.32|16.07|15.63|15.18|15.44|16.42|15.54|15.54|15.31|15.2|15.51|15.38|14.86|14.38|14.2|13.95|14.01|13.79|13.81|14.57|14.43|14.27|13.98|13.83|13.6|13.46|13.3|13.63|13.65|14.06|13.72|14.31|13.83|15.32||||||14.82|13.64|13.11|12.58|12.35|11.76|11.69|11.68|11.57|||11.84|12.04|12.21|12.32|12.36|12.47|12.8|12.79|12.83|12.54|12.82|12.57|12.49|12.32|12|11.87|11.87|11.98|12.2|12.46|12.52|12.54|12.48|12.59|12.68|12.67|12.87|12.77|12.75|12.57|12.76|12.85|13.01|12.5|12.86|13.09|12.86|13.2|13.46|13.73|13.99|14.17|14.1|13.69|13.61|13.8|14.17|13.76|14.47|15.02|16.09|16.88|17.58|17.75|17.92|17.08|17.4|17.65|17.65|17.45|18.04|18.02|18.01|18.07|18.04|18.26|18.2|18.33|18.82||18.97|18.9|19.5|20.08|19.49|19.5|19.42|19.55|19.87|19.63|19.5|19.68|19.99|20.43|20.4|19.96|20.18|20.31|20.39|20.05|20.41|20.22|20.48|19.31|19.19||||19.12|19.5|19.22|19.2|18.54|18.54|18.07|18.38|18.23|18.22|17.48|17.74|17.56|17.54|17.71|17.95|17.84|||18.2|18|18.1|17.8|17.65|17.43|17.87|17.99|18.4|18.18|18.51|18.9|17.52|17.45|17.56|17.79|17.59|17.16|16.23|16.21|16.28|16.36|16.81|16.79|16.85|16.64|17.14|17.1|16.17|16.13|15.96|15.83|16.02|||||||15.93|15.48|15.49|15.33|16.2|16.8|18.23|17.94|18.58|17.85|19.64|18.44|16.76|16.54|16.85|16.9|16.12|16|15.86|15.97|16.17|16.17|15.69|15.74|15.75|16.07|15.88|15.54||15.36|15.34|15.21|15.2|15.17|15.44|15.56|15.34|15.34|15.46|15.78
08054|100624|/equities/sino-platinum|SHANGHAICOMP||14.04|13.99|14.14|13.98|14.13|13.93|14.46|14.43|14.39|14.06|14.16|14.49|15|15|15.19|14.7|14.9|14.88|14.95|14.63|14.6|14.19|14.05|14.15|14.42|14.3|14.07|14.35|14.16|14.05|13.88|13.55|13.75|13.65|14.05|13.8|14.38|14.22|15.29||||||14.65|13.54|13.02|12.55|12.49|12.14|12.27|12.27|11.93|||11.86|11.94|11.91|11.85|11.88|12.01|12.12|12.05|12.15|12.08|12.48|12.3|12.25|12.1|12.69|12.54|12.49|12.71|12.78|12.94|12.81|12.88|12.81|13.02|12.95|12.94|13|13.05|12.94|12.83|13.14|13.3|13.43|12.86|12.78|12.89|12.56|12.7|12.72|13.17|13.38|13.45|13.47|13.67|13.68|13.68|13.88|13.32|13.59|13.15|13.36|13.03|13.52|13.51|13.68|13.51|13.34|13.72|13.64|13.38|13.82|13.85|14.04|14.2|14|14.17|14.13|14.43|14.39||14.62|14.69|14.83|14.93|14.64|15.1|15.26|15.64|15.07|14.93|14.69|14.77|15.39|15.59|15.99|15.31|15.26|15.46|15.31|15.29|15.51|15.42|15.07|15.36|15.29||||14.91|15.48|14.74|14.28|14.31|13.99|14.63|14.92|14.83|15.27|14.82|15.52|16.06|15.74|15.7|15.96|15.81|||15.76|15.47|15.06|14.87|14.5|14.33|14.51|14.69|14.93|15.21|14.98|15.09|15.12|15.18|14.31|14.26|14.21|14.44|14.31|14.27|13.99|14.05|14.01|14.28|14.07|13.59|13.68|13.55|13.58|13.57|13.51|13.52|13.55|||||||13.71|13.62|12.82|11.86|12.56|12.74|13|13.24|13.54|13.58|13.62|13.45|13.18|12.86|13.39|13.23|13.37|13.72|13.97|14.09|14.11|14.02|14.06|13.98|14.28|14.33|14.38|14.39||14.36|14.29|14.08|14.02|14.09|14.14|14.07|13.92|14.07|14.06|14.25
08055|100658|/equities/sinochem|SHANGHAICOMP||4.28|4.23|4.25|4.23|4.29|4.25|4.41|4.46|4.37|4.34|4.32|4.44|4.56|4.46|4.48|4.49|4.53|4.39|4.37|4.23|4.23|4.24|4.42|4.42|4.56|4.46|4.32|4.31|4.26|4.17|4.22|4.14|4.26|4.24|4.4|4.37|4.56|4.48|4.82||||||4.59|4.21|4.09|3.94|3.9|3.68|3.71|3.77|3.64|||3.65|3.68|3.64|3.64|3.73|3.74|3.79|3.82|3.83|3.81|3.72|3.7|3.63|3.62|3.63|3.58|3.59|3.65|3.66|3.76|3.72|3.79|3.77|3.83|3.79|3.81|3.84|3.83|3.82|3.78|3.82|3.84|3.81|3.67|3.62|3.66|3.57|3.58|3.67|3.72|3.74|3.76|3.75|3.73|3.73|3.78|3.7|3.56|3.45|3.38|3.48|3.45|3.52|3.52|3.52|3.49|3.53|3.62|3.54|3.52|3.63|3.64|3.71|3.73|3.67|3.7|3.72|3.77|3.79||3.86|3.74|3.81|3.87|3.86|3.95|3.97|3.98|3.99|4.06|4.04|4.06|4.19|4.23|4.29|4.28|4.2|4.22|4.25|4.27|4.31|4.33|4.29|4.35|4.28||||4.11|4.26|4.12|3.99|3.92|3.93|4.12|4.2|4.15|4.14|4.05|4.17|4.16|4.21|4.2|4.26|4.21|||4.27|4.28|4.17|4.05|4|4|4.11|4.11|4.21|4.29|4.31|4.31|4.45|4.4|4.32|4.43|4.12|4.14|4.1|4.1|4.1|4.1|4.14|4.21|4.18|4.1|4.13|4.09|4.11|4.14|4.14|4.05|4.1|||||||4.27|4.14|3.76|3.47|3.69|3.86|3.95|4.09|4.22|4.3|4.25|4|3.85|3.78|4|3.99|4.07|4.16|4.2|4.32|4.31|4.25|4.25|4.28|4.4|4.44|4.47|4.42||4.42|4.43|4.29|4.3|4.32|4.35|4.31|4.28|4.31|4.32|4.42
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||9.11|8.89|8.96|8.79|8.8|8.78|9.2|9.17|9.16|9.05|9.16|9.42|9.59|9.6|9.84|9.82|10.01|9.56|9.64|9.3|9.03|9.15|8.97|8.97|9.12|9.08|8.97|8.99|9.03|9|9.2|8.81|9.02|8.76|9.05|9.02|9.23|9.71|10.79||||||9.81|8.92|8.28|7.86|7.6|7.15|7.16|7.16|7.07|||7.07|7.1|7.09|7.1|7.14|7.13|7.13|7.04|7.04|7.03|7.35|7.26|7.31|7.3|7.39|7.37|7.36|7.45|7.48|7.57|7.56|7.64|7.55|7.62|7.55|7.55|7.63|7.63|7.69|7.64|7.72|7.89|7.89|7.51|7.49|7.5|7.34|7.26|7.3|7.45|7.48|7.43|7.42|7.4|7.32|7.37|7.37|7.27|7.23|7.16|7.4|7.36|7.52|7.52|7.56|7.55|7.74|7.84|7.75|7.88|7.96|7.94|8.05|8.14|8.11|8.11|7.89|7.92|7.9||7.9|7.95|8.1|8.15|8.1|8.2|8.23|8.19|8.18|8.27|8.21|8.31|8.47|8.45|8.51|8.57|8.45|8.5|8.75|8.76|8.76|8.7|8.65|8.79|8.83||||8.76|8.88|8.77|8.21|8.42|8.42|8.42|8.45|8.54|8.45|8.28|8.44|8.25|8.4|8.38|8.51|8.47|||8.61|8.62|8.67|8.51|8.44|8.44|8.58|8.57|8.83|9.03|8.96|8.95|9.12|8.93|8.85|8.96|9.03|9.01|8.88|8.9|8.96|9.08|9.04|9.17|9.1|8.88|9.02|8.85|8.92|8.89|8.81|8.79|8.75|||||||8.93|8.89|8.51|7.89|8.05|8.3|8.37|8.48|8.56|8.73|8.7|8.6|8.26|8.09|8.39|8.5|8.45|8.62|8.54|8.56|8.66|8.52|8.56|8.65|8.84|8.9|9|9||9.08|9.08|8.86|8.77|8.92|9.02|9.12|9.1|9.42|9.53|9.58
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||6.23|6.16|6.07|6.08|6.2|6.14|6.24|6.3|6.11|6.05|6.02|6.15|6.37|6.26|6.3|6.22|6.26|6.06|6.02|5.95|6.03|6.18|6.12|6.14|6.32|6.12|6.05|6.02|5.96|5.9|5.86|5.75|5.81|5.81|5.96|5.8|6.27|5.7|6.23||||||5.98|5.51|5.33|5.22|5.2|5.03|5.03|5.03|4.92|||5.06|4.9|4.87|4.92|4.9|4.88|4.94|4.9|4.94|4.89|4.94|4.87|4.87|4.86|4.91|4.85|4.89|4.96|4.99|5.08|5.07|5.19|5.2|5.29|5.54|5.32|5.21|5.15|5.17|5.13|5.12|5.17|5.23|5.05|5.04|5|4.94|4.9|4.92|4.98|4.94|4.94|5.03|5.01|5.01|5.14|5.22|5.05|5.17|5.26|5.4|5.38|5.52|5.56|5.55|5.45|5.54|5.6|5.45|5.43|5.6|5.6|5.75|5.75|5.67|5.68|5.66|5.75|5.72||5.76|5.71|5.92|6.03|5.92|6.09|6.28|6|6.01|6.07|6.04|6.01|6.14|6.12|6.23|6.2|6.18|6.1|6.18|6.19|6.26|6.28|6.18|6.33|6.33||||6.11|6.2|6.06|6.06|6.13|6.08|6.28|6.6|6.56|6.84|6.63|6.29|6.14|6.09|6|6.13|6.05|||6.19|6.2|6.19|6.07|5.96|5.87|6.11|6.02|6.14|6.28|6.29|6.23|6.33|6.32|6.18|6.18|6.26|6.16|5.98|5.97|5.99|5.91|6.05|6.16|6.17|6.04|6.28|6.21|6.17|6.11|6.07|5.86|5.82|||||||5.7|5.47|6.07|6.74|7.49|8.32|7.56|6.87|6.67|6.7|6.68|6.31|5.85|5.83|6.29|6.32|6.44|6.63|6.72|6.81|6.72|6.64|6.72|6.66|6.81|6.99|6.89|6.88||6.74|6.71|6.6|6.54|6.58|6.65|6.67|6.73|6.73|6.81|6.93
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||10.43|10.32|10.26|10.19|10.26|10.41|10.71|10.68|10.6|10.85|10.86|10.88|10.93|10.84|10.95|11.08|11.38|10.96|10.65|10.57|10.43|10.33|10.25|10.16|10.26|10.3|10.24|10.56|10.6|10.58|10.61|10.31|10.56|10.53|10.88|10.71|11.22|10.72|11.3||||||11.5|10.7|9.89|9.37|9.29|8.89|8.73|8.93|8.8|||8.66|8.96|9.09|9.09|9.15|9.28|9.46|9.18|9.16|9.24|9.39|9.26|9.33|9.6|9.74|9.55|9.57|9.53|9.65|9.93|9.78|9.99|9.96|10.13|10.19|10.21|10.08|9.98|10.04|10.06|10.09|10.27|10.2|10.09|9.88|9.55|9.51|9.59|9.71|10.05|10.15|10.26|10.02|10.25|10.5|10.1|10.29|10.25|10.4|11.54|11.73|11.55|11.55|11.87|12.07|12.06|11.84|11.96|11.94|12|12.14|12.05|12.01|12.17|12.14|12.46|12.38|12.39|12.16||12.41|12.44|12.41|13.06|12.66|12.72|12.79|12.68|12.53|12.85|12.67|12.73|12.75|13|12.93|13.15|13.03|13.05|13.38|13.36|12.93|12.8|12.61|12.76|12.6||||12.69|12.52|12.66|12.42|12.54|12.51|12.89|13|12.87|12.77|12.3|12.44|11.65|11.81|11.68|11.65|11.69|||11.67|11.7|11.7|11.24|11.35|11.19|10.89|10.8|10.65|10.94|11.06|11.13|11.38|11.04|11.09|11.04|11.15|11.4|11.69|11.5|11.69|11.83|11.36|11.34|11.23|11.03|11.11|10.97|11.28|11.33|11.32|11.51|11.17|||||||11.25|11.35|10.86|10.4|10.44|10.46|11.1|11.06|11.13|10.93|11.3|10.48|9.73|9.69|9.91|10.08|9.98|10.13|10.1|9.9|9.87|9.94|9.83|9.88|9.93|9.94|9.68|9.53||9.34|9.23|8.96|8.9|8.96|9.01|9.04|8.96|9.04|9.11|9.23
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||6.61|6.55|6.54|6.49|6.62|6.56|6.76|6.77|6.64|6.56|6.43|6.56|6.81|6.87|6.97|6.72|6.79|6.56|6.46|6.36|6.21|6.42|6.41|6.38|6.64|6.42|6.24|6.25|6.24|6.07|6.1|6.01|6.12|6.15|6.37|6.27|6.53|6.39|7.05||||||6.7|6.13|5.97|5.72|5.62|5.43|5.37|5.37|5.22|||5.21|5.27|5.29|5.42|5.45|5.4|5.51|5.51|5.58|5.56|5.65|5.47|5.38|5.37|5.5|5.44|5.49|5.63|5.63|5.83|5.89|6.02|5.9|5.91|5.86|6.04|6.09|6.1|6.18|6.12|6.32|6.41|6.2|5.98|5.97|5.86|5.7|5.53|5.81|5.82|5.81|5.89|5.91|6.05|5.91|6.1|6.18|5.62|5.45|5.43|5.65|5.67|5.87|5.88|5.85|5.77|5.75|5.89|5.71|5.75|6.04|5.97|6.16|6.33|6.13|6.11|6.08|6.27|6.22||6.23|6.15|6.48|6.6|6.52|6.67|6.62|6.63|6.67|6.77|6.76|6.87|7.06|7.12|7.11|7.06|6.92|6.98|7.09|7.03|7.17|7.21|7.17|7.3|7.31||||7.13|7.14|6.95|6.57|6.63|6.51|6.68|6.81|6.97|6.93|6.54|7.03|7.13|7.3|7.27|7.46|7.47|||7.42|7.69|7.92|7.54|7.34|7.21|7.59|7.41|7.79|8.08|7.73|7.7|7.85|7.62|7.5|7.59|7.57|7.47|7.22|7.3|7.54|7.58|7.56|7.53|7.69|7.4|8.12|7.57|7.45|7.34|7.41|7.41|7.46|||||||7.35|7.36|6.74|6.13|6.81|7.21|7.18|7.68|7.87|8.27|8.28|7.53|7.27|7.22|7.63|7.73|7.73|8.28|8.28|8.41|8.39|8.26|8.24|8.29|8.81|8.76|8.85|9||8.9|8.71|8.55|8.42|8.67|8.3|8.64|8.59|8.63|8.76|8.78
08060|100629|/equities/guotong|SHANGHAICOMP||16.59|16.43|16.2|16.03|16.41|16.06|17.18|16.67|16.31|15.84|16.4|16.71|17.26|17.38|18.55|16.86|17.1|16|15.91|15.63|15.5|16.37|16.81|16.5|17.01|15.46|15.02|15.15|14.98|15.55|14.27|14.09|14.2|14.11|14.43|14.04|15.14|13.96|15.08||||||14.11|12.84|12.35|12.01|11.8|11.52|11.57|11.69|11.33|||11.45|11.34|11.41|11.53|11.74|11.34|11.28|11.17|11.14|11.13|11.32|11.24|11.09|11.05|11.22|11.04|11.35|11.45|11.42|11.67|11.61|11.99|12.41|12.35|12.02|12.33|12.84|14.27|14.69|13.35|12.86|13.41|12.65|12.79|12.19|11.88|10.8|10.56|10.78|11.02|11.03|10.87|10.96|11.18|11.18|11.6|11.6|11.31|11.37|11.32|11.72|11.7|11.96|12.2|12.22|12.11|12|12.22|12.05|12.07|12.5|12.52|12.79|12.87|12.9|12.74|12.2|12.3|12.16||12.14|11.55|11.99|12.37|12.46|12.91|12.88|12.92|12.89|13.03|12.91|13.1|13.43|13.64|14.04|13.73|13.6|13.6|13.8|13.73|13.91|14.25|14.33|14.12|14.06||||13.83|13.07|12.9|12.68|12.74|12.57|12.44|12.66|12.9|13.47|13.22|14.69|14.3|14.51|13.19|13.3|13.11|||13.5|13.16|13.1|12.97|12.45|12.23|12.77|12.66|13.07|13.3|13.1|12.83|12.88|12.78|12.42|12.68|12.57|12.45|12.3|12.5|12.14|11.94|12.41|12.6|12.8|12.02|12.55|12.37|12.3|11.75|11.75|10.68|10.38|||||||9.85|9.05|10.06|10.65|11.83|12.5|12.54|13.38|13.72|14.12|14.12|12.84|12.27|12.43|13.46|13.66|14|14.45|14.74|14.75|15.11|14.9|14.93|14.7|14.87|15.26|15.1|15.15||15|15.09|14.62|14.3|14.68|15.28|14.79|14.67|14.71|14.83|15.18
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||2.07|2.06|2.08|2.05|2.06|2.06|2.13|2.15|2.14|2.12|2.11|2.13|2.17|2.15|2.21|2.27|2.3|2.24|2.2|2.16|2.09|2.07|2.03|2.02|2.1|2.03|2|2.03|1.99|1.99|1.98|1.95|1.98|1.97|2.04|2.03|2.07|2.05|2.21||||||2.06|1.9|1.87|1.81|1.78|1.72|1.72|1.74|1.72|||1.73|1.74|1.74|1.76|1.75|1.77|1.77|1.78|1.81|1.83|1.84|1.85|1.86|1.87|1.9|1.87|1.89|1.87|1.89|1.9|1.89|1.9|1.88|1.89|1.88|1.87|1.89|1.86|1.87|1.86|1.85|1.85|1.84|1.8|1.81|1.79|1.76|1.77|1.78|1.79|1.79|1.8|1.79|1.8|1.79|1.8|1.76|1.72|1.75|1.71|1.74|1.74|1.76|1.75|1.73|1.74|1.71|1.72|1.71|1.68|1.71|1.72|1.75|1.76|1.75|1.77|1.74|1.78|1.77||1.78|1.75|1.77|1.8|1.79|1.81|1.82|1.83|1.83|1.85|1.84|1.83|1.88|1.9|1.93|1.9|1.87|1.88|1.9|1.92|1.9|1.9|1.87|1.91|1.91||||1.87|1.89|1.89|1.87|1.85|1.86|1.87|1.97|1.92|1.94|1.92|1.96|1.95|1.94|1.92|1.93|1.94|||1.96|1.92|1.9|1.9|1.82|1.79|1.84|1.85|1.84|1.88|1.91|1.88|1.87|1.86|1.85|1.84|1.84|1.85|1.84|1.83|1.84|1.84|1.84|1.86|1.85|1.83|1.84|1.82|1.83|1.83|1.81|1.8|1.82|||||||1.84|1.84|1.74|1.65|1.68|1.71|1.75|1.78|1.82|1.82|1.82|1.74|1.71|1.67|1.74|1.75|1.79|1.81|1.83|1.81|1.81|1.8|1.8|1.8|1.84|1.85|1.85|1.84||1.83|1.82|1.81|1.79|1.8|1.82|1.82|1.82|1.83|1.83|1.85
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||3.03|3.06|3.01|2.99|2.97|2.94|3.02|3.04|3.01|3.01|2.98|3|3.07|3.04|3.07|3.12|3.16|3.09|3.1|3.02|2.97|2.95|2.94|2.92|3.02|2.94|2.89|2.95|2.86|2.83|2.83|2.77|2.83|2.82|2.89|2.86|2.91|2.87|3.07||||||2.99|2.79|2.73|2.66|2.63|2.53|2.52|2.56|2.49|||2.52|2.49|2.48|2.49|2.49|2.54|2.54|2.55|2.59|2.61|2.65|2.63|2.69|2.7|2.69|2.65|2.67|2.71|2.73|2.76|2.75|2.78|2.74|2.77|2.76|2.76|2.73|2.71|2.73|2.7|2.73|2.73|2.74|2.67|2.69|2.66|2.64|2.64|2.63|2.66|2.68|2.71|2.69|2.69|2.7|2.71|2.69|2.6|2.62|2.59|2.63|2.63|2.67|2.65|2.64|2.61|2.6|2.63|2.59|2.53|2.58|2.59|2.63|2.65|2.62|2.63|2.63|2.68|2.67||2.71|2.65|2.67|2.73|2.68|2.76|2.77|2.78|2.78|2.8|2.77|2.75|2.82|2.85|2.89|2.84|2.81|2.79|2.82|2.83|2.85|2.86|2.84|2.87|2.91||||2.83|2.85|2.82|2.82|2.76|2.75|2.78|2.89|2.81|2.81|2.77|2.86|2.84|2.84|2.82|2.83|2.81|||2.8|2.77|2.7|2.69|2.62|2.59|2.63|2.66|2.68|2.72|2.76|2.75|2.77|2.74|2.71|2.72|2.72|2.74|2.72|2.7|2.69|2.69|2.75|2.78|2.77|2.74|2.77|2.76|2.79|2.79|2.77|2.76|2.8|||||||2.8|2.7|2.58|2.43|2.56|2.61|2.67|2.74|2.79|2.84|2.78|2.63|2.58|2.53|2.65|2.63|2.71|2.77|2.81|2.8|2.8|2.81|2.82|2.82|2.87|2.91|2.9|2.87||2.86|2.86|2.85|2.82|2.8|2.8|2.81|2.85|2.85|2.83|2.88
08063|1162082|/equities/sinosoft|SHANGHAICOMP||23.7|22.93|23.06|22.27|22.41|22.54|23.8|23.66|23.57|23.05|23.84|24.72|25.4|25.73|27.21|25.67|24.32|23.06|22.83|21.67|21.1|22.28|21.94|21.64|21.92|22.08|22|22.19|22.51|23.2|22.37|21.76|21.39|21.19|21.64|20.84|21.69|23.12|22.51||||||20.46|18.6|17.5|16.91|16.94|16.48|16.56|16.31|15.91|||15.82|16.01|15.89|15.8|15.35|15.55|15.89|15.7|15.76|15.53|16.09|15.56|15.15|15.09|15.36|15.59|15.35|15.71|15.76|16.23|16.07|16.18|15.97|16.1|16.04|16.1|16.51|16.57|16.61|16.36|16.93|17.18|17.18|16.44|16.29|16.37|16.21|16.17|16.42|16.92|16.71|16.55|16.63|16.89|16.71|16.94|17.11|16.77|16.92|16.5|16.95|16.66|17.27|18.23|18.14|18.09|18.22|18.41|17.46|17.95|18.42|18.47|19.06|19.21|19.04|18.67|18.43|18.42|18.39||17.93|18.16|18.65|18.78|18.49|18.39|18.36|18.29|18.41|18.88|18.56|18.82|19.33|19.6|20.1786|20.0429|19.6857|19.8|19.9072|19.9143|20.1429|20.2643|20.1214|20.4857|20.8214||||20.6286|20.8786|20.6143|19.8857|20.2429|19.6286|19.9572|19.8786|20.3429|20.5429|19.75|19.7929|19.1714|18.7429|18.7429|19.0214|18.7286|||19.0643|19.3072|19.7143|19.2214|19.2143|18.6857|19.5929|19.9714|20.7072|21.1786|21.3786|20.9786|21.3|20.8357|20.5786|21.1|20.7572|20.9857|20.8|20.35|21.1072|21.25|22|22.3214|21.1857|19.2572|20.6429|19.2857|19.2857|19.3714|18.7714|18.7714|19.0214|||||||18.6929|18.1857|17|15.8071|16.2571|17.0571|16.8571|17.5714|18.2357|18.45|18.8357|17.5571|17.4786|16.75|17.7714|18.05|18.1286|18.6429|19.1072|19.2143|19.6|19.1643|19.4143|19.4429|20.0643|20.45|20.7643|21.1572||21.4143|21.1|21.1357|20.6857|20.6786|20.8929|21.3786|21.3857|21.9429|21.7429|22.0857
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||5.25|5.18|5.2|5.14|5.12|5.15|5.25|5.28|5.27|5.34|5.22|5.19|5.33|5.2|5.28|5.35|5.27|5.19|5.31|5.21|5.12|5.1|5.15|5.17|5.28|5.38|5.34|5.43|5.41|5.39|5.29|5.22|5.25|5.22|5.61|5.29|5.32|5.1|5.45||||||5.52|5.2|5.12|4.93|4.85|4.7|4.64|4.61|4.53|||4.47|4.46|4.42|4.47|4.52|4.55|4.6|4.66|4.66|4.67|4.63|4.33|4.42|4.44|4.45|4.51|4.49|4.54|4.56|4.67|4.61|4.6|4.56|4.6|4.61|4.55|4.65|4.71|4.74|4.72|4.93|4.92|4.9|4.76|4.75|4.78|4.73|4.8|4.83|4.88|5.08|5.14|5.01|5.13|5.18|5.18|5.2|5.18|5.35|5.31|5.44|5.51|5.59|5.62|5.64|5.63|5.44|5.56|5.47|5.54|5.64|5.62|5.65|5.71|5.55|5.68|5.65|5.79|5.75||6.03|5.97|5.89|6.01|5.97|6.02|5.97|6|5.88|6.04|5.95|5.95|6.01|6.08|5.89|5.88|5.93|6.07|6.17|6.16|6.12|6.07|5.9|5.81|5.79||||5.87|6.25|6.33|6.41|6.32|6.18|6.43|6.54|6.54|6.61|6.55|6.56|6.31|6.26|6.12|6.1|6.11|||6.2|6.24|6.24|5.93|5.91|6.02|6.09|6.07|5.69|5.77|5.75|5.72|5.83|5.83|5.78|5.76|5.7|5.98|6.12|6.1|6.26|6.27|6.21|5.97|5.99|5.87|5.91|6.03|5.96|6.01|5.88|6.05|5.84|||||||5.69|5.78|5.48|5.15|5.29|5.38|5.51|5.44|5.74|5.71|5.8|5.42|5.04|4.89|5.15|5.24|5.38|5.39|5.31|5.2|5.18|5.18|5.2|5.21|5.28|5.36|5.31|5.32||5.24|5.18|5.23|5.08|5.2|5.34|5.32|5.29|5.28|5.29|5.31
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||49.12|47.86|48.61|47.01|45.13|43.51|45.74|45.71|45.19|44.75|45.05|48.06|47.99|48.34|47.92|47.3|52.27|51.95|48.75|46.83|45.41|44.6|42.51|42.35|44.26|43.15|41.46|42.66|41.2|38.56|39.22|38.61|41.62|39.37|39.91|36.28|36.59|37.86|42.07||||||39.47|35.88|32.62|29.65|30.34|29.32|29.02|29.08|27.8|||26.87|27.62|27.58|27.13|27.58|27.88|28.81|28.38|28.22|27.57|29.65|26.95|26.56|27.09|27.96|27.4|27.22|27.93|27.68|28.46|28.88|29.51|29.51|30|30.23|31.57|31.17|30.49|30.73|30.06|29.64|31|32.56|31.23|32.33|34.65|35.77|35.47|34.77|36.4|36.26|36.28|36.52|33.2|33.09|34.47|33.5|33.52|34.65|36.25|37.64|38.6|39.78|39.66|39.09|36.27|37.6|38.7|39.6|38.6|39.24|39.45|40.74|41.78|42.18|42.83|40.6|41.73|42.14||42.02|42.32|43.46|45|43.66|43.24|44.11|45.91|46.43|47.3|48.02|49.14|50.82|48.63|50.7|49.49|44.99|40.9|37.18|37.16|36.79|35.9|34.78|36.67|35.67||||34.07|34.46|32.87|31.06|31.31|31.8|32.29|30.69|30.57|30.23|29.41|30.5|31.04|31.52|31.51|32.08|30.56|||31.72|32.11|33.01|32|32.49|32.95|34.76|34.55|35|36.88|37.68|38.4|39.19|38.52|39.4|39.7|39.5|37.4|36.4|36.38|37.03|37.32|37.79|38.27|38.7|37.4|38.58|37.92|37.41|37.68|38.18|36.8|36.88|||||||36.93|35.12|33.72|31.72|33.65|35.35|35.99|37.47|39.15|41.19|40.62|39.46|39.67|39.65|41.75|42.3|41.61|43.4|43.19|43.7|43.55|42.97|42.69|42.65|43.59|44.11|45.12|45.44||47.61|47.21|44.9|45.58|46.26|46.54|47|46.57|47.1|47.14|47.72
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||5.85|5.75|5.74|5.7|5.74|5.68|5.87|5.88|5.79|5.71|5.73|5.82|5.95|5.96|5.89|5.86|5.94|5.76|5.77|5.71|5.6|5.63|5.72|5.79|5.97|5.85|5.74|5.74|5.7|5.6|5.64|5.56|5.67|5.63|5.78|5.71|5.89|5.81|6.3||||||6.16|5.75|5.63|5.42|5.36|5.08|5.09|5.09|4.94|||5.06|5.05|5.07|5.08|5.09|5.13|5.22|5.23|5.27|5.18|5.23|5.21|5.21|5.24|5.21|5.14|5.18|5.19|5.23|5.36|5.39|5.45|5.43|5.54|5.49|5.51|5.53|5.4|5.36|5.27|5.33|5.35|5.41|5.24|5.24|5.27|5.22|5.17|5.23|5.32|5.38|5.41|5.34|5.36|5.37|5.58|5.54|5.42|5.38|5.28|5.41|5.34|5.43|5.43|5.41|5.3|5.28|5.42|5.37|5.26|5.38|5.38|5.52|5.58|5.56|5.59|5.6|5.73|5.71||5.7|5.59|5.7|5.73|5.7|5.83|5.87|5.89|5.87|5.93|5.89|5.83|6.04|6.1|6.17|6.09|6.01|6.04|6.13|6.12|6.19|6.24|6.19|6.29|6.25||||6.09|6.02|6.03|6|5.87|5.87|5.98|6.02|5.99|5.94|5.78|5.98|6.04|6.05|6.04|6.07|5.96|||6.06|5.91|5.9|5.69|5.58|5.52|5.6|5.57|5.63|5.72|5.73|5.69|5.71|5.64|5.57|5.61|5.67|5.61|5.54|5.55|5.55|5.56|5.62|5.68|5.7|5.58|5.72|5.66|5.66|5.69|5.75|5.7|5.68|||||||5.45|5.28|5.02|4.65|5.05|5.28|5.34|5.52|5.72|5.85|5.73|5.57|5.45|5.38|5.74|5.78|5.92|6.06|6.11|6.07|6.28|6.27|6.24|6.3|6.43|6.52|6.55|6.52||6.45|6.42|6.18|6.14|6.19|6.21|6.19|6.2|6.25|6.35|6.54
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||8.4|8.31|8.26|8.08|8.17|8.07|8.4|8.29|8.11|7.94|7.95|8.1|8.35|8.35|8.45|8.44|8.68|8.34|8.27|8.26|8.21|8.05|7.95|8.25|8.03|7.98|7.84|7.86|7.85|7.73|7.68|7.63|7.92|7.68|7.88|7.69|8|7.91|8.54||||||8.22|7.57|7.3|7.01|6.84|6.62|6.57|6.6|6.44|||6.42|6.54|6.58|6.6|6.59|6.66|6.88|6.8|7.04|7.02|7.36|7.3|7.35|7.53|7.16|7.06|6.95|7.38|7.46|7.25|7.27|7.39|7.61|7.29|6.63|6.72|6.7|6.74|6.56|6.41|6.53|6.55|6.58|6.41|6.36|6.36|6.24|6.14|6.28|6.4|6.42|6.42|6.44|6.4|6.46|6.64|6.67|6.37|6.5|6.59|6.75|6.67|6.85|6.87|6.87|6.71|6.7|6.82|6.68|6.71|7.01|6.9|7.07|7.15|7.26|7.26|7.3|7.46|7.42||7.41|7.3|7.8|7.95|8|8.24|8.35|8.39|8.32|8.53|8.51|8.71|9.13|9.39|9.48|8.98|8.77|8.41|8.27|8.24|8.48|8.5|8.43|8.61|8.33||||8.1|8.22|7.73|8.1|7.96|7.84|7.87|7.92|7.88|7.96|7.4|7.94|8.48|8.64|8.62|8.75|8.5|||8.8|8.76|8.61|8.28|8.13|8.07|8.31|8.22|8.46|8.76|8.78|8.74|8.76|8.69|8.61|8.68|8.74|8.58|8.42|8.35|8.41|8.35|8.59|8.59|8.53|8.32|8.84|8.66|8.64|8.43|8.42|8.22|8.11|||||||7.7|7.05|7.23|7.15|7.94|8.38|8.56|9.03|9.47|9.53|9.43|9.04|8.89|8.93|9.52|9.62|9.74|10.02|10.06|10.22|10.17|10|9.94|9.88|10.05|10.23|10.25|10.27||10.19|10.39|10.28|10.31|10.4|10.49|10.58|10.48|10.56|10.6|10.84
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||21.78|19.8|18.35|16.68|15.66|14.24|13.07|11.88|10.8|10.63|9.66|8.78|7.98|7.25|6.59|7.17|6.52|5.93|5.39|4.9|4.45|4.41|4.33|4.34|4.55|4.41|4.31|4.26|4.27|4.18|4.17|4.09|4.14|4.13|4.22|4.17|4.26|4.22|4.69||||||4.52|4.16|4.04|3.94|3.9|3.82|3.83|3.84|3.69|||3.71|3.77|3.72|3.76|3.75|3.77|3.81|3.8|3.78|3.77|3.78|3.73|3.69|3.7|3.73|3.65|3.64|3.68|3.78|3.8|3.7|3.84|3.77|3.76|3.75|3.71|3.66|3.66|3.65|3.56|3.65|3.63|3.63|3.52|3.5|3.56|3.4|3.36|3.42|3.47|3.46|3.48|3.5|3.47|3.48|3.57|3.55|3.38|3.45|3.4|3.54|3.5|3.61|3.64|3.62|3.57|3.57|3.65|3.51|3.47|3.61|3.65|3.74|3.79|3.75|3.8|3.86|3.9|3.86||3.87|3.74|3.87|4.01|4.06|4.18|4.14|4.19|4.26|4.33|4.3|4.31|4.44|4.4|4.48|4.53|4.56|4.59|4.58|4.57|4.6|4.63|4.55|4.66|4.79||||4.57|4.68|4.68|5.2|5.18|5.05|5.05|5.12|5.15|5.07|4.7|5.03|5.29|5.19|5.17|5.27|5.22|||5.37|5.36|5.35|5.28|5.16|5.07|5.24|5.41|5.35|5.32|5.28|5.26|5.43|5.18|5.12|5.13|5.15|5.08|5.05|5.02|5.06|4.96|5.02|4.98|4.94|4.77|5.13|5.09|4.94|4.77|4.73|4.7|4.73|||||||4.3|3.91|4.04|4.11|4.57|4.78|4.98|5.25|5.45|5.66|5.59|5.4|5.24|5.41|5.91|6.06|6.16|6.27|6.28|6.24|6.25|6.22|6.19|6.13|6.22|6.29|6.28|6.28||6.23|6.17|6.01|5.94|6|6.12|6.07|5.96|6|6.04|6.06
08069|101088|/equities/soochow-securi|SHANGHAICOMP||8.22|8.07|8.03|7.82|7.86|7.87|8.19|8.11|8.11|8.03|8.04|8.34|8.5|8.49|8.73|8.79|9.08|8.64|8.78|8.34|8.13|8.14|7.95|7.82|7.89|7.88|7.77|7.79|7.82|7.79|7.89|7.52|7.67|7.67|7.91|7.8|8.05|8.35|9.26||||||8.42|7.65|7.12|6.74|6.52|6.19|6.23|6.17|6.1|||6.12|6.09|6.06|6.07|6.12|6.12|6.11|6.06|6.09|6.07|6.23|6.08|6.03|6|6.09|5.95|5.91|5.99|6.02|6.13|6.13|6.18|6.1|6.18|6.13|6.14|6.2|6.17|6.22|6.18|6.2|6.33|6.36|6.05|6.02|6.03|5.89|5.83|5.88|5.98|6|5.97|5.94|5.91|5.89|5.93|5.9|5.79|5.79|5.6|5.78|5.8|5.95|5.92|5.93|5.9|6.02|6.11|6.06|6.18|6.28|6.25|6.35|6.37|6.31|6.29|6.17|6.36|6.37||6.37|6.35|6.41|6.47|6.43|6.45|6.44|6.44|6.44|6.5|6.46|6.52|6.67|6.65|6.69|6.69|6.58|6.6|6.78|6.77|6.76|6.72|6.68|6.76|6.8||||6.84|6.89|6.69|6.3|6.31|6.26|6.24|6.27|6.38|6.28|6.51|6.75|6.65|6.77|6.82|6.95|6.9|||7|7.05|7.06|6.85|6.73|6.69|6.82|6.83|7.01|7.15|7.15|7.14|7.28|7.15|7.11|7.18|7.31|7.26|7.19|7.09|7.2|7.17|7.25|7.34|7.3|7.17|7.13|7.03|7.08|7.03|6.98|6.93|6.87|||||||7.1|7.03|6.65|6.22|6.42|6.64|6.72|6.84|6.97|7.11|7.14|7.02|6.78|6.69|6.88|6.94|6.85|6.93|6.85|6.86|6.96|6.91|6.96|6.96|7.1|7.13|7.21|7.19||7.31|7.36|7.2|7.1|7.21|7.35|7.29|7.29|7.51|7.58|7.67
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||15.03|14.28|14.57|14.24|14.44|14.91|14.95|15.4|14.47|14.73|15.4|14.67|15.55|14.49|14.69|14.39|14.12|14|14.14|13.94|13.68|13.92|14.06|14.22|14.82|14.53|14.4|14.39|14.7|14.43|14.1|13.77|13.97|13.8|13.72|13.25|14.3|13.74|15.27||||||14.68|13.63|13.24|13|12.88|12.55|12.66|12.75|12.55|||12.31|12.09|12.55|12.91|12.7|12.59|12.7|12.38|11.99|11.69|11.86|11.57|11.06|11.22|11.29|11.24|11.4|11.86|11.85|12|11.92|12.12|11.83|11.61|11.74|11.7|12.26|12.17|12.24|11.44|11.36|11.55|11.75|10.99|11.22|11.42|11.4|10.82|10.94|11.28|11.44|11.24|11.25|11.05|11.44|11.6|11.81|11.72|12.24|11.91|12.46|12.26|12.44|12.4|12.34|12.43|12.35|12.5|11.76|11.86|12.49|12.58|12.9|13.09|13.24|13.5|13.27|13.47|12.72||12.59|12.56|12.62|13.28|13.63|13.48|13.38|13.36|13.38|13.7|13.45|14.05|14.25|14.23|13.9|13.41|13.68|13.7|14.03|13.78|14.42|14.62|14.52|15.11|15.06||||14.74|14.97|14.01|13.46|14.09|13.89|13.71|14.09|14.63|15.48|15.19|14.8|14.91|14.74|14.13|14.2|14.58|||14.88|15.25|15.92|15.2|15.75|15.45|15.85|16.05|17.59|17.35|17.68|16.81|16.96|16.41|16.68|17.06|15.9|16.67|16.59|15.08|15.4|16.12|15.2|13.82|13.52|13.06|13.89|13.3|13.3|13.09|12.56|12.56|12.36|||||||11.52|11.07|10.69|9.97|11.01|11.14|11.29|11.62|12.02|12.57|12.44|11.62|11.4|11.14|11.85|11.8|11.68|12.03|12.18|12.08|12.43|12.15|12.57|12.5|12.8|13.18|13.17|13.03||12.99|12.59|12.55|12.75|12.85|13.73|15.25|15.79|16.75|16.78|17.18
08071|100569|/equities/sw-securities|SHANGHAICOMP||4.83|4.75|4.75|4.66|4.7|4.65|4.88|4.89|4.83|4.77|4.8|4.98|5.06|5.06|5.2|5.23|5.44|5.12|5.09|4.87|4.75|4.81|4.69|4.67|4.75|4.77|4.63|4.64|4.64|4.6|4.71|4.46|4.65|4.46|4.57|4.57|4.74|4.94|5.36||||||4.87|4.43|4.15|3.94|3.81|3.61|3.61|3.63|3.57|||3.59|3.57|3.56|3.55|3.58|3.57|3.53|3.51|3.54|3.55|3.75|3.67|3.69|3.67|3.69|3.7|3.67|3.74|3.75|3.79|3.8|3.84|3.8|3.83|3.78|3.81|3.84|3.81|3.84|3.84|3.87|3.95|3.93|3.75|3.73|3.73|3.65|3.61|3.63|3.67|3.67|3.66|3.65|3.65|3.63|3.63|3.65|3.58|3.56|3.48|3.58|3.58|3.65|3.62|3.62|3.58|3.66|3.68|3.65|3.7|3.72|3.71|3.76|3.79|3.75|3.75|3.68|3.7|3.7||3.71|3.74|3.79|3.83|3.81|3.85|3.83|3.83|3.82|3.85|3.82|3.86|3.96|3.95|3.99|4.05|3.9|3.91|4.03|4|4|3.98|3.92|3.97|4||||3.97|3.98|3.93|3.73|3.76|3.74|3.75|3.76|3.79|3.77|3.67|3.77|3.68|3.74|3.75|3.81|3.79|||3.86|3.88|3.93|3.88|3.83|3.81|3.89|3.87|3.97|4.06|4.06|4.06|4.15|4.09|4.05|4.07|4.11|4.13|4.07|4.04|4.09|4.11|4.15|4.25|4.32|4.31|3.97|3.89|3.95|3.91|3.88|3.88|3.86|||||||3.96|3.92|3.72|3.47|3.55|3.66|3.69|3.75|3.83|3.93|3.94|3.89|3.71|3.64|3.79|3.87|3.85|3.93|3.88|3.86|3.86|3.79|3.82|3.84|3.92|3.97|4.06|3.97||4.09|3.98|3.9|3.81|3.85|3.88|3.93|3.95|4.05|4.07|4.09
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||15.5|14.09|14.08|12.8|13.34|14.16|14.19|15.48|14.64|13.31|14.05|14.62|14.92|16.37|14.88|13.94|12.67|11.52|12.73|12.6|14|12.78|11.62|10.56|9.6|8.73|7.94|7.22|6.56|5.96||||||||||||||||5.42|5.31|5.22|5.1|4.96|4.83|4.8|4.71|||4.68|4.67|4.58|4.64|4.64|4.61|4.68|4.64|4.69|4.73|4.78|4.78|4.71|4.7|4.76|4.71|4.74|4.81|4.86|4.93|4.96|4.99|5.03|5.04|4.92|4.94|4.92|4.92|4.9|4.85|4.9|4.96|4.98|4.9|4.84|4.78|4.74|4.63|4.66|4.68|4.67|4.62|4.63|4.75|4.74|4.83|4.8|4.63|4.65|4.56|4.7|4.68|4.81|4.86|4.81|4.69|4.74|4.82|4.74|4.71|4.9|4.91|5.02|5.06|5.04|5.04|5|5.05|4.99||5.02|4.87|5.07|5.12|5.11|5.23|5.37|5.38|5.37|5.31|5.35|5.24|5.41|5.38|5.45|5.5|5.43|5.43|5.5|5.51|5.56|5.43|5.35|5.4|5.42||||5.3|5.36|5.21|5.12|5.01|4.97|4.99|5.08|5.02|5.09|4.7|5.08|5.33|5.43|5.36|5.44|5.39|||5.52|5.45|5.41|5.41|5.24|5.2|5.31|5.24|5.3|5.38|5.36|5.32|5.34|5.3|5.15|5.13|5.14|5.12|5.03|4.97|4.95|4.91|5.06|5.11|5.05|4.91|5.22|5.13|5.1|4.97|4.89|4.81|4.83|||||||4.64|4.26|4.43|4.49|4.99|5.28|5.45|5.66|5.76|6.01|5.89|5.56|5.39|5.36|5.77|5.82|5.96|6.1|6.13|6.31|6.15|6.1|6.11|6.15|6.27|6.36|6.32|6.31||6.07|6|5.97|5.95|6.01|6.11|6.18|6.12|6.17|6.23|6.33
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||57.02|57.26|57.79|56.78|57.16|57.98|59.08|59.44|58.3|58.09|56.26|55.24|55.83|56.3|56.7|57.8|58.91|57.03|56.77|56.84|55.3|54.93|56.27|56.1|56.1|54.86|54.89|54.75|54.16|53.58|53.11|52.3|52.96|52.59|53.8|57.18|57.9|57.9|62.18||||||61.81|58.8|54.45|51.1|50.8|49.4|49.5|48.83|48.26|||48.6|49.15|50|50|49.67|49.71|50.53|51.63|49.76|49.1|50.48|48.56|48.22|48.99|49.11|49.76|49.7|49.47|50.05|50.29|50.55|50.19|50.43|50.67|52.25|53.8|55.87|55.83|55.85|55.96|54.48|53.83|54.15|53.13|53.65|54.11|53.81|53.65|53.65|54.45|55.65|55.13|55.33|53.8|53.55|53.85|54.42|52.5|54.1|53.25|53.45|54.2|55.05|55.51|56.35|56.33|56.51|56.9|55.91|56.08|56.1|55.83|56.48|56.78|57.01|56.97|56.91|57.28|57.37||57.67|57.5|57.85|57.47|56.6|56.15|56.44|56.66|57.05|57.79|57.12|57.38|57.92|58.18|58.45|56.65|55.5|55.04|55.06|54.87|55.36|55.67|55.07|55.75|57.46||||56.79|55.99|58.38|58.6|58.75|57.42|57.39|56.98|58.57|57.46|57.5|58.49|58.36|58.06|58.23|56.65|56.15|||56.6|57.28|57|55.34|55|54.45|54.68|55|55.14|55.83|56.07|55.9|56.93|56.48|55.93|55.58|56|56.13|54.62|55.33|55.05|54.67|54.31|55.81|57.37|56.86|57.12|56.56|56.56|57.48|57.36|57.3|55.72|||||||55.18|53.99|53.68|52.73|51.9|52.78|52.35|53.3|54.95|54.13|53.04|53.73|52.77|52.28|54.39|53.94|53.6|54.23|53.27|53.09|51.68|51.85|52.15|50.13|50.99|50.69|51.02|50.27||50.2|50.76|50.31|50.17|50.53|49.55|49.5|49.39|49.86|50.36|50.65
08074|100959|/equities/star-lake|SHANGHAICOMP||6.63|6.45|6.48|6.45|6.65|6.62|6.78|6.67|6.51|6.36|6.52|6.67|6.77|7.01|6.72|6.62|6.67|6.5|6.48|6.4|6.4|6.41|6.46|6.43|7.09|6.68|6.3|6.17|6.25|6.12|6.05|5.93|5.91|5.96|6.11|6.01|6.19|6.27|6.91||||||6.28|5.71|5.46|5.33|5.34|4.85|4.85|4.91|4.88|||4.89|4.94|4.97|4.97|4.98|4.99|5.05|5.03|5.03|5.01|5.18|5.1|4.98|4.95|5|4.96|5.01|5.05|5.05|5.14|5.15|5.18|5.17|5.26|5.29|5.3|5.38|5.52|5.74|5.48|5.63|5.58|5.63|5.39|5.31|5.25|5.25|5.19|5.18|5.28|5.52|5.64|5.62|5.81|5.77|5.85|5.98|5.98|5.63|5.47|5.58|5.47|5.61|5.7|5.7|5.52|5.51|5.64|5.56|5.54|5.7|5.63|5.75|5.74|5.78|6.36|6.41|6.55|6.27||6.26|6.16|6.35|6.4|6.34|6.4|6.49|6.73|6.77|6.75|6.89|6.97|7.27|7.42|7.36|7.17|7.7|7.52|7.85|8.18|8.01|7.99|7.26|6.6|6.23||||5.66|5.43|5.04|5.09|5.18|4.79|4.35|4.17|4.15|4.16|3.83|4.15|4.27|4.35|4.33|4.42|4.35|||4.45|4.44|4.4|4.32|4.26|4.28|4.35|4.3|4.38|4.44|4.38|4.35|4.34|4.29|4.27|4.27|4.27|4.21|4.13|4.13|4.13|4.12|4.21|4.28|4.22|4.15|4.33|4.25|4.2|4.18|4.15|4.11|4.14|||||||4.05|3.78|3.72|3.53|3.83|4.01|4.06|4.2|4.35|4.44|4.41|4.25|4.16|4.11|4.39|4.41|4.47|4.59|4.64|4.66|4.66|4.6|4.6|4.59|4.63|4.67|4.71|4.7||4.66|4.63|4.58|4.58|4.63|4.64|4.7|4.67|4.76|4.8|4.85
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||100.32|97.63|98.84|96.4|97.6|98.6|103.95|102.12|102.87|99.11|102.4|105.84|111.6|111.13|113|106.65|106.55|96.86|97.36|94.08|91.97|96.43|95.09|97.22|99.16|100.32|98.26|99.48|101.5|99.45|96.66|90.31|90.95|93.66|96.46|94.04|101.93|108.5|100.38||||||91.25|82.95|76|72.08|70.93|67.21|67.72|69.1|68.05|||69.03|71.06|72.94|71.52|70.42|71.36|73.27|73|73.08|71.4|76.75|71.99|70.78|71.48|74.05|74.91|75.91|78.04|79.8|81.06|79.1|80.43|80.69|82.74|82.96|83.51|84.78|84.72|86.47|87.08|89.6|93.32|91.12|85.74|84.99|87.11|88.4|87.75|91.08|97.09|92.36|85.1|85.9|82.7|80.97|81.38|80.32|79.36|79.32|75.07|76.07|77.9|82|81.75|84.23|86.11|87.37|90.33|89.6|95|93.96|94.77|96.5|97.75|99.07|95.95|94.13|90.47|90.5||88.13|90.8|88.05|87.06|86.6|87.37|88.09|86.77|87.8|88.99|86.96|90.61|94.5143|93.5715|95.4858|94.2572|94.1429|92.8715|93.9929|92.1786|93.5572|94.8286|92.4858|95.2143|101.5215||||99.5572|107.7715|100.5|97.9929|96.0215|95.7358|97.5|96.8858|99.7143|100.7858|98.1929|103.8786|102.4286|103.4858|105.55|109.4286|104.8572|||99.4643|101.7|103.1358|102.2643|103.5429|100.8286|105.5786|107|111.4286|114.1|114.9429|116.4358|118.0929|114.9286|114.6215|115|110.2715|110.3072|105.5429|104.7072|107|107.1358|108.9286|110.6715|108.25|101.7|107.0429|102.1|100.5715|100.3286|100.0358|98.9858|98.9|||||||99.1786|95.7286|94.1215|87.8643|89.6858|94.3072|91|95.4072|99.5715|107.8858|116.5786|116.4715|119.2858|116.6358|120.7715|122.8429|118.7|122.7929|124.1786|116.1858|118.4143|117.2286|116.5572|114.1286|118.7072|119.4643|125.1858|125.1858||129.2858|130.4858|121.8929|122.3215|125.2143|121.8215|120.8572|118.5786|119.9643|118.7215|121.9286
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||22.22|20.73|20.8|20.44|20.9|20.82|21.47|21.93|21.83|21.78|22.72|23.39|24.15|23.55|24.89|23.79|23.05|23.86|22.85|20.77|19.56|20.4|19.9|19.76|19.35|18.64|18.77|18.76|19.15|19.05|18.19|17.87|18.03|17.8|18.16|18.64|18.87|18|19.74||||||19.7|18.35|17.8|17.79|17.02|16.39|16.82|16.75|17|||16.7|16.99|16.89|16.96|16.55|16.82|16.81|16.93|16.8|16.29|16.48|15.99|16.09|16.54|17.18|17.19|16.92|16.57|16.38|16.73|16.75|16.77|17.02|17.2|16.96|17.07|16.96|17.26|17.34|16.65|17.1|17.29|17.42|17.09|17.59|17.06|16.75|16.67|16.3|15.6|15.32|15.53|15.06|15.56|15.65|16.08|15.93|15.85|16.35|15.54|15.84|16|15.66|16.1|16.61|16.87|16.64|16.87|17.24|17.61|18.06|18.44|20.05|20.32|20.07|19.49|19.8|19.28|19.06||18.86|19.08|19.13|19.57|17.79|17.72|18.4|18.64|18.22|18.4|17.5|17.12|17.79|17.5|18.04|17.82|18.08|18.76|18.49|18.61|19.19|19.5|19.01|18.3|18.23||||17.14|17.42|16.85|16.95|17.26|16.8|17.39|17.76|17.92|18.1|18.07|18.56|17.92|17.76|17.04|17.31|17.57|||17.89|18.74|19.21|18.85|18.5|18.47|19.06|19.2|19.9|19.89|19.42|19.05|19.5|19.07|19.38|19.33|18.96|19.76|18.72|18.7|18.68|17.7|17.76|17.73|16.55|15.82|16.56|16.11|16.26|16.3|15.54|15.7|15.83|||||||16.01|16.28|15.18|13.96|13.88|14.36|14.77|15.36|15.22|15.53|15.58|14.85|14.42|13.66|14.3|14.91|14.49|14.68|14.48|14.58|14.5|13.97|14.46|14.55|14.79|15.1|15.43|15.07||15.15|14.98|14.7|14.41|14.81|14.54|14.54|14.22|15.2|15.12|15.44
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||5.62|5.52|5.55|5.5|5.53|5.48|5.7|5.7|5.72|5.63|5.69|5.84|5.94|5.91|6.1|6.13|6.22|5.98|6.14|6.11|5.83|5.81|5.52|5.43|5.44|5.34|5.34|5.36|5.35|5.23|5.31|5.14|5.18|5.2|5.42|5.26|5.43|5.49|6.06||||||5.51|5.01|4.85|4.74|4.59|4.33|4.4|4.4|4.4|||4.35|4.33|4.25|4.25|4.23|4.23|4.23|4.23|4.32|4.32|4.27|4.27|4.01|3.96|4|4.04|4.03|4.06|4.1|4.17|4.16|4.23|4.15|4.2|4.16|4.16|4.2|4.21|4.18|4.17|4.23|4.3|4.29|4.1|4.11|4.1|4.01|3.96|3.99|4.06|4.05|4.06|4.03|4.09|4.13|4.18|4.19|4.11|4.15|4.08|4.19|4.17|4.25|4.29|4.31|4.33|4.26|4.35|4.29|4.36|4.42|4.44|4.53|4.56|4.53|4.52|4.49|4.54|4.6||4.6|4.65|4.71|4.75|4.67|4.79|4.84|4.84|4.85|4.87|4.78|4.75|4.85|4.86|4.93|4.95|4.89|4.96|5.04|5.1|4.99|4.94|4.86|4.92|4.9||||4.78|4.82|4.72|4.51|4.56|4.54|4.56|4.84|4.94|4.91|4.78|4.88|4.78|4.83|4.76|4.82|4.76|||4.78|4.81|4.79|4.66|4.59|4.63|4.71|4.7|4.74|4.84|4.85|4.86|4.94|4.88|4.83|4.84|4.87|4.89|4.83|4.8|4.89|4.86|4.87|4.89|4.83|4.74|4.75|4.69|4.69|4.71|4.67|4.69|4.69|||||||4.83|4.71|4.36|3.98|4.2|4.38|4.44|4.53|4.65|4.78|4.73|4.63|4.34|4.24|4.48|4.54|4.65|4.71|4.71|4.69|4.7|4.65|4.64|4.65|4.75|4.78|4.8|4.76||4.77|4.79|4.68|4.61|4.68|4.68|4.7|4.66|4.72|4.73|4.8
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||15.13|15.4|15.52|14.11|15.03|13.66|12.42|12.31|12.09|11.92|12.08|12.3|12.57|12.55|12.56|12.49|12.5|12.4|12.44|12.22|12.37|12.65|12.07|11.64|11.96|11.73|11.48|11.39|11.26|11.14|11.19|10.98|11.2|11.13|11.23|11.12|11.35|11.26|12.45||||||12.35|11.23|10.91|10.71|10.66|10.89|10.36|10.59|10.65|||10.73|10.84|10.78|10.79|10.7|10.69|10.87|10.75|10.7|10.67|10.31|10.33|10.32|10.29|10.25|10.26|10.24|10.27|10.3|10.31|10.31|10.23|10.15|10.03|9.99|10.08|10.19|9.96|9.94|9.79|10.01|9.96|9.98|9.6|9.53|9.46|9.41|9.31|9.42|9.57|9.53|9.52|9.56|9.58|9.65|10|9.84|9.59|9.47|9.46|9.8|9.56|9.98|9.97|9.9|9.76|9.85|9.99|9.68|9.51|10.03|9.97|10.15|10.26|10.23|10.41|10.47|10.71|10.49||10.47|10.06|10.63|11.1|11.24|11.81|11.86|12.02|12.05|12.11|11.97|11.94|12.19|12.17|12.3|12.47|12.46|12.48|12.22|12.12|12.61|12.8|12.49|12.48|12.45||||12.05|12.01|11.49|11.5|11.49|11.13|11.03|11.14|11.2|11.35|10.71|11.58|12.26|12.21|12.11|12.37|11.89|||12.43|12.38|12.13|11.96|11.63|11.44|11.82|11.87|12.32|12.81|12.54|12.16|12.29|12.13|12.6|12.21|11.68|11.57|11.24|11.35|11.37|11.15|11.56|11.69|11.47|11.2|12.27|11.81|11.65|11.36|11.13|10.71|10.67|||||||10.03|9.36|9.84|10.14|11.27|11.91|12.06|12.43|13.19|13.55|13.45|12.61|12.56|12.97|13.91|14.14|14.45|14.66|14.72|14.6|14.63|14.51|14.54|14.43|14.64|14.76|14.72|14.65||14.31|14.29|14.05|13.86|13.9|14.08|14.28|14.06|14.16|14.12|14.34
08079|100827|/equities/changlin|SHANGHAICOMP||8.91|8.87|8.96|8.88|8.87|8.84|9.11|9.08|9.12|8.98|8.96|9.15|9.25|9.19|9.19|9.19|9.45|9.26|9.33|9.23|9.15|9.02|9.25|9.12|9.43|9.09|8.69|8.82|8.65|8.65|8.74|8.58|8.62|8.75|8.88|8.59|8.99|8.6|9.52||||||9.19|8.35|8.17|8.45|8.53|8.3|8.27|8.21|8.3|||8.12|8.16|8.12|8.22|8.26|8.08|8.18|8.3|8.32|8.12|8.16|8.25|8.16|8.08|8.12|8.04|8.02|7.96|8.15|8.19|7.72|7.83|7.78|7.91|7.81|7.87|7.89|7.87|7.78|7.72|7.95|8|8.03|7.87|7.95|7.98|7.89|8.05|8.06|8.1|8.15|8.26|8.23|8.27|8.27|8.09|8.02|7.64|7.41|7.23|7.43|7.66|7.81|8.03|8.24|8.15|7.9|8.06|8.13|7.99|8.18|8.2|8.31|8.39|8.2|8.23|8.35|8.45|8.34||8.67|8.49|8.42|8.52|8.28|8.49|8.51|8.52|8.46|8.46|8.32|8.19|8.45|8.43|8.5|8.54|8.5|8.62|8.73|8.73|8.66|8.7|8.39|8.44|8.49||||8.36|8.32|8.49|8.67|8.8|8.7|9.01|9.14|8.94|8.87|8.7|9.01|8.8|8.86|8.62|8.42|8.58|||8.41|8.19|8.09|7.95|7.95|7.77|7.91|7.86|7.84|7.91|7.92|7.92|7.94|8|7.97|7.95|7.94|8.1|8.3|8.27|8.21|8.22|8.21|8|8.04|7.8|8.1|7.91|7.99|7.91|7.79|7.8|7.47|||||||7.5|7.19|6.95|6.69|7.05|7.22|7.36|7.62|7.64|7.69|7.54|7.24|6.81|6.51|6.94|7.04|7.22|7.33|7.38|7.08|7.13|7.14|7.19|7.22|7.37|7.25|7.18|7.17||7.09|7.11|7.04|7.06|7.13|7.27|7.34|7.34|7.35|7.35|7.39
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||10.29|10.15|10.19|10.05|9.78|9.93|10.47|10.54|10.48|10.38|10.76|11.2|11.77|11.92|11.87|12.03|12.25|11.66|11.84|11.2|10.65|11.26|10.52|10.8|11.27|10.91|11.16|10.63|10.42|10.52|10.79|10.46|10|10.11|10.42|10.05|10.46|11.62|12.91||||||11.74|10.76|10.46|9.51|9.11|8.28|8.63|8.56|8.57|||8.09|7.66|7.66|7.78|7.94|7.77|7.98|7.78|7.89|7.72|7.68|7.36|7.31|7.3|7.35|7.41|7.42|7.61|7.73|7.74|8.05|8.06|7.75|7.75|7.63|7.76|7.83|7.99|8.08|8.01|8.19|8.61|8.93|8.12|8.29|7.84|7.5|7.38|7.33|7.31|7.25|7.12|6.84|6.88|6.93|7.19|7.22|7.1|7.04|6.68|7.42|7.26|7.28|7.05|6.91|6.96|6.9|6.91|6.86|6.62|6.57|6.75|7.11|7.73|7.71|7.88|7.16|7.22|7.36||6.9|6.52|6.75|6.64|6.04|6.21|6.23|6.33|6.3|6.39|6.45|6.48|6.77|6.58|6.57|6.54|6.38|6.28|6.43|6.33|6.43|6.48|6.39|6.56|6.56||||6.5|6.45|6.36|5.97|5.92|5.86|5.8|5.92|6.05|6|5.66|6.06|6.3|6.4|6.39|6.61|6.46|||6.66|6.73|6.79|6.72|6.55|6.38|6.73|6.7|7.1|7.32|7.31|7.23|7.38|7.14|7.2|7.36|7.23|7.2|7.08|7.15|7.37|7.38|7.56|7.42|7.73|7.54|7.42|7.01|6.78|6.5|6.41|6.39|6.14|||||||5.88|5.58|6.2|6.47|7.19|7.44|8.07|7.82|8.69|9.66|8.78|7.98|7.25|7.34|7.48|7.76|7.31|7.19|6.92|6.83|6.98|6.9|7.04|6.87|6.96|7.06|7.07|7.12||7.13|6.98|6.81|6.61|6.8|6.99|7|6.95|7.23|7.34|7.56
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||13.61|13.35|13.51|13.34|13.71|13.48|13.96|14.03|13.91|13.44|13.64|13.98|14.57|14.61|15.05|14.63|14.92|14.97|14.32|13.93|13.78|13.8|13.56|13.62|14.04|14.65|13.32|12.78|12.5|12.23|12.14|11.89|11.95|11.9|12.2|11.87|12.3|12.28|13.35||||||12.8|11.68|10.98|10.4|10.45|9.89|9.97|10.33|9.95|||10.09|10.32|10.31|10.25|10.3|10.36|10.65|10.63|10.63|10.61|10.81|10.6|10.26|10.19|10.38|10.31|10.25|10.36|10.38|10.54|10.42|10.61|10.6|11.05|10.95|11.05|11.25|11.19|11.3|11.03|11.42|11.54|11.62|10.95|11.1|11.24|11.02|11.04|11.35|11.85|12.25|12.2|12.25|12.59|12.73|12.77|13.08|12.55|12.67|12.51|12.83|12.74|13.21|12.94|12.92|12.76|12.42|12.84|12.55|12.5|12.86|12.86|13.7|13.71|13.42|13.55|13.4|13.72|13.56||13.68|13.45|13.76|14.13|14.1|14.36|15.22|15.03|14.77|14.97|14.95|15.14|15.79|15.73|16.03|15.45|15.3|15.32|15.41|15.98|16.08|16.3|14.82|14.79|14.45||||14.02|13.74|13.66|13.52|12.95|13.15|13.11|12.73|12.79|12.83|12.45|13.15|13.72|14.34|14.43|13.94|13.63|||14.3|13|12.33|11.76|12.09|12.02|12.83|12.08|11.9|12.15|12.22|12.12|12.29|12.31|11.97|12.19|12.02|12.07|11.5|11.55|11.5|11.58|11.79|11.93|11.97|11.55|12.04|11.86|11.69|11.6|11.46|11.31|11.32|||||||11.26|10.24|9.9|9.41|10.45|11.05|11.25|11.97|12.27|12.75|12.84|12.44|12.42|12.3|13.19|13.29|13.5|14.07|14.24|14.48|14.59|14.17|14.27|14.26|14.7|15.05|15.2|15.29||15.39|14.93|14.09|14.06|14.22|14.37|14.25|14.17|14.54|14.48|14.91
08083|100716|/equities/sunyard|SHANGHAICOMP||13.63|12.94|12.93|12.4|12.5|12.61|13.11|12.95|12.46|12.49|13.88|13.5|14.32|14.01|14.41|13.6|13.56|13.34|13.44|12.58|12.49|13.88|13.22|13.06|12.78|12.53|12.59|13.22|12.02|12.65|12.1|11.91|11.6|11.86|11.77|11.52|11.36|11.91|12.8||||||11.64|10.58|10.21|10.16|9.58|9.18|9.14|8.96|8.69|||8.81|9.15|9.07|9.15|9.77|9.19|9.41|8.55|8.63|8.43|8.69|8.41|8.3|8.3|8.59|8.64|8.57|8.82|8.93|9.33|9.02|9.12|9|8.96|8.93|9.1|9.21|9.39|9.43|9.21|9.55|9.73|9.76|9.38|9.36|9.57|9.38|9.31|9.52|9.74|9.7|9.51|9.47|9.67|9.59|9.88|9.8|9.54|9.8|9.41|9.98|9.57|9.75|10.22|10.27|10.44|10.4|10.22|9.29|9.2|9.65|9.75|10.29|10.54|10.45|10.51|10.67|10.55|9.59||9.41|9.2|9.66|9.85|9.93|10.16|9.96|9.95|9.95|10.18|10.05|10.23|10.57|10.51|10.69|10.77|10.64|10.55|10.57|10.62|10.73|11.09|11.07|11.66|11.28||||11.68|12.35|12.18|11.58|11.89|11.85|11.18|11.16|11.14|11.03|10.03|10.92|11.35|11.57|11.32|11.67|11.5|||11.67|11.93|12.32|12.02|12.11|11.65|12.48|13.05|14.03|13.95|13.77|13.38|13.6|13.3|13.48|14.27|13.8|13.93|13.67|13.47|13.87|14.36|15.17|14.93|16.19|14.72|14.7|15.35|13.95|12.68|11.53|10.48|9.53|||||||8.66|7.95|8.48|9.05|10.05|10.68|10.65|11|11.37|11.91|11.97|11.7|11.61|11.46|12.33|12.56|12.23|12.5|12.49|12.42|12.87|12.58|12.79|12.74|12.89|13.39|13.43|13.64||13.75|13.51|14.32|13.77|13.57|13.82|15.35|17.05|17.87|16.82|17.73
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||11.19|10.99|11.11|10.93|11.07|11|11.51|11.48|11.23|10.83|11.6|11.87|12.49|12.84|12.53|12.19|12.14|12.11|12.53|12.31|12.04|13.05|12.5|12.69|11.54|11.7|11.85|11.65|12.3|11.69|11|10.7|10.47|10.63|11.18|10.44|10.89|10.35|11.4||||||10.52|9.71|9.33|9.29|9.13|9.05|9.01|8.19|8.06|||8.34|8.53|8.5|8.79|8.77|9.05|8.94|8.66|8.98|8.52|8.81|8.26|7.94|8|8.31|8.14|7.99|8.15|8.08|8.2|8.49|8.35|8.23|8.15|7.92|8.07|7.97|7.98|7.98|7.75|8.24|8.55|8.56|8.32|8.25|8.19|8.01|8.13|8.34|8.62|8.53|8.52|8.77|9.25|9.07|9.27|9.44|9.2|9.1|8.46|8.64|8.64|8.91|9.26|9.13|9.06|8.68|8.79|8.4|8.59|8.99|9.17|9.64|9.88|9.88|9.49|9.6|9.87|9.63||9.5|9.56|10.05|10.31|11.45|10.75|9.77|9.62|9.3|9.57|9.44|10.06|10.06|9.72|8.84|8.84|8.81|8.4|8.65|8.24|8.43|8.75|8.74|8.98|9.07||||9.05|9.09|8.76|8.47|8.37|7.9|7.81|7.92|8.3|8.35|7.64|8.31|8.66|9.28|9.22|9.13|8.86|||9.13|9.47|9.91|9.24|9.12|8.81|9.45|9.51|9.98|10.18|10.32|10.03|10.09|10.03|9.87|9.99|10.06|9.58|9.33|8.87|9.31|9.19|9.78|8.89|8.32|8.02|8.91|8.46|8.42|8|7.81|7.63|7.35|||||||6.68|6.07|6.33|6.44|7.15|7.72|7.72|8.09|8.18|8.62|9.3|8.81|8.89|8.87|9.61|9.79|9.5|9.86|9.83|10.36|11.24|10.52|10.66|10.56|11.73|11.62|11.34|11.2||11.45|11.2|10.84|10.16|10.61|10.63|11.03|11.03|10.98|10.73|10.91
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||23.62|23.5|22.3|21.56|22.42|22.4|23.41|24.46|24.45|24.3|25.3|24.6|24.75|24.87|25.15|24.19|22.28|22.27|22.68|22.68|23.41|24.06|24.11|23.81|22.6|20.58|19.42|19.66|19.82|18.15|18.32|17.36|17.8|17.82|18.38|18.41|19.52|19.53|21.62||||||21.55|19.59|19.05|18.12|17.47|16.22|16.98|16.3|15.91|||16.32|16.6|16.48|16.49|17.02|17.43|17.41|17.1|17.15|16.52|16.95|16.56|16.53|16.49|16.9|16.88|17.26|17.74|17.73|18.2|18.15|18.36|18.16|18.7|19.21|18.6|18.93|19.11|19.45|19.2|19.98|19.78|20|19.12|19.36|18.77|18.57|19.18|19.77|19.76|19.63|19.85|20.6|19.89|19.54|18.93|19.25|17.5|17.53|17.62|18.2|18.05|18.72|19.45|19.82|20|20.08|20|19.77|19.16|20.09|20.1|20.51|20.66|21.12|21.4|21.91|22.14|21.96||21.86|20.5|21.3|21.99|22.18|22.6|23.09|23.03|22.95|23.1|22.91|23.11|23.91|25.06|24.71|24.59|24.37|24.05|23.57|23.76|24.36|24.13|23.76|23.91|23.39||||22.61|23.24|22.45|22.37|21.97|22.43|23.05|24.54|22.96|22.87|21.64|22.93|24.07|24.41|24.18|24.33|23.73|||24.28|23.77|23.77|23.23|23|22.7|23.29|23.54|24.2|24.95|25.29|24.7|25.36|24.66|24.86|23.42|24.49|22.26|21.51|21.53|21.7|21.37|22.21|22.28|22|21.26|22.72|22.54|22.21|22.22|22.08|21.75|21.85|||||||21.01|19.1|17.79|18.24|20.27|21.83|22.97|23.9|24.5|25.7|25.92|24.93|24.31|24.04|26.71|26.68|25.9|25.88|25.67|26.15|25.49|25.16|25.13|25.04|25.72|26.01|26.54|25.57||26.4|26.98|26|26.13|26.28|26.4|26.07|25.3|25|24.71|25.49
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||23.21|22.82|22.93|22.55|22.75|22.86|23.51|23.5|23.38|22.45|23.15|23.5|24.14|24.12|24.76|23.69|23.33|23.24|23.44|23.12|22.13|23.38|23.38|24.3|23.48|23.13|22.87|22.68|22.35|22.26|22.5|21.99|21.9|22.34|22.73|22.32|23.54|23.66|25.35||||||23.59|21.5|20.95|20.81|20.8|20.58|20.54|20.32|20.05|||20.14|20.29|20.45|20.44|20.06|20.07|20.47|20.41|20.56|19.93|20.07|19.35|19|19.22|19.03|17.64|17.86|18.18|17.99|18.33|18.8|18.27|17.98|18.05|17.9|18|17.86|17.93|17.81|17.67|18.46|18.73|18.77|17.97|17.94|18|17.67|17.85|18.19|19.07|18.97|18.6|18.98|19.58|19.34|19.84|20.1|19.16|19.52|18.23|18.67|18.59|19.11|19.61|19.8|20.08|19.69|20.02|19.2|20.02|20.78|20.84|21.44|21.48|21.26|20.98|20.86|20.79|20.1||19.4|19.27|19.93|20.25|20.46|20.7|20.5|20.38|20.25|20.46|20.19|20.62|20.87|20.87|20.88|20.96|20.58|20.51|20.54|20.4|20.46|20.7|20.65|20.94|20.77||||20.5|20.33|19.69|19.03|18.93|18.53|18.15|17.95|18.13|18.02|16.94|18.05|18.99|18.84|19.03|19.76|19.47|||20.07|20.2|20.23|19.68|19.65|18.53|19.39|19.6|20.19|20.57|20.69|20.66|20.37|19.8|19.52|19.91|19.93|19.65|19.66|19.4|19.69|19.98|21.37|19.43|18.82|18.21|19.84|19.28|18.97|18.67|17.75|17.48|17.5|||||||16.53|15.15|15.57|14.81|16.39|17.27|17.46|18.3|19.2|19.86|20.89|19.87|19.85|19.81|21.43|21.62|21.79|22.38|22.74|22.28|22.7|22.77|22.42|22.19|24.65|24.97|25.69|25.11||25.61|24.88|24.82|25.2|25.77|24.99|23.58|23.36|23.6|23.14|23.22
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||12.85|12.57|12.5|12.15|12.61|12.39|13.09|13.48|13.37|12.66|13.82|14.04|13.95|13.41|13.7|12.6|12.54|11.94|11.79|11.37|10.81|11.68|11.47|11.69|12.43|11.7|11.11|11.41|11.3|11.14|11.01|10.3|10.14|10.46|10.81|10.49|11.11|11.31|13.19||||||11.73|10.02|9.42|9.04|8.78|8.34|8.39|8.56|8.36|||8.47|8.83|8.85|8.94|8.85|8.78|9.15|9.07|9.24|9|9.41|9.34|10.36|10.35|10.75|10.54|10.76|11|11.03|11.49|11.77|11.8|11.56|11.68|11.54|11.71|11.96|12.16|12.26|11.93|12.52|12.97|12.98|12.44|12.43|12.5|12.2|11.84|12.31|12.7|12.68|12.21|12.48|12.79|12.73|13.6|12.83|11.93|11.63|11.73|12.56|12.58|13.18|13.33|13.51|13.71|13.7|13.92|13.35|13.46|14.35|14.67|14.62|14.87|14.3|14.39|14.3|13.77|13.5||13.29|12.91|13.82|14.14|14.73|15.2|14.82|14.87|14.69|14.64|14.61|15.13|15.69|15.43|15.96|16.12|15.97|15.79|15.31|15.24|15.65|16.13|15.97|16.52|16.72||||16.72|16.32|15.47|15.06|15.67|13.06|12.7|12.65|12.92|13.26|12.28|13.5|13.93|14.49|14.26|14.92|14.16|||14.89|15.58|15.81|15.93|16.35|14.1|15.05|15.21|16.25|16.86|16.62|16.6|16.43|15.93|15.6|15.86|15.9|15.74|15.43|15.31|15.29|15.07|15.56|15.75|15.26|14.62|16|15.58|15.06|14.43|13.87|13.67|13.38|||||||12.74|11.27|11.92|11.66|13.62|14.55|14.67|15.95|16.62|17.16|17.8|17.13|16.99|17.08|18.29|18.85|18.75|19.62|19.79|20.03|20.38|19.84|20.19|20|20.5|20.87|21.2|21.56||21.94|21.55|20.33|20.46|20.86|21.21|21.3|21.58|21.7|21.54|22.28
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||31.6|30.77|32.65|30.96|32.18|31.48|33.82|35.61|31.34|29.8|30.39|31.78|33.91|34.57|34.87|31.92|31.6|32.11|30.6|30.49|29.13|31.09|31.05|32.37|33.51|34.06|33.67|33.12|31.97|30.92|30.9|28.1|28.15|28.88|29.86|29.3|31.3|33.12|35.5||||||30.48|26.6|25.25|22.57|22.67|21.53|21.78|22.06|21.6|||21.96|22.41|22.75|22.71|22.76|22.86|23.33|23.33|23.02|22.18|22.29|21.44|21.25|20.81|21.16|21.01|20.87|21.3|21.37|21.85|22.08|22.16|21.7|21.76|21.66|21.57|21.61|21.69|21.74|21.31|22.43|23.09|23.12|21.58|21.86|22.2|21.63|21.59|22.1|23.4|23.54|22.8|23.29|23.9|23.43|23.65|24.04|23.35|22.65|21.56|21.97|21.8|22.3|22|22.09|22.58|22.6|22.75|21.74|22.08|22.65|22.76|22.92|23.22|23.11|22.61|23.22|22.62|22.69||21.23|21.14|21.89|21.87|22.43|22.8|22.47|22.17|22.31|22.62|22.18|22.41|22.82|22.38|22.5|22.65|21.84|21.78|22|21.79|22.41|23.01|22.44|23.09|23.05||||22.96|23.7|22.87|22.19|22.11|21.52|21.49|21.5|21.94|21.5|20.94|21.89|22.51|22.58|22.88|23.43|22.89|||23.93|24.26|24.58|23.76|23.69|23.03|24.5|25|26.01|26.46|27.02|27.04|27.41|26.54|26.09|26.79|26.8|26.53|26.19|25.88|26.49|26.33|26.94|27.22|26.77|25.36|27.6|26.76|26.07|25.35|25.06|24.77|25.04|||||||25.15|23.67|22.47|20.69|22.51|23.09|22.72|24.32|25.1|26|26.84|25.64|25.67|25.86|27.12|27.4|27.41|28.61|28.96|28.99|29.66|29.12|29.57|29.66|31.2|31.76|32.24|34.72||34.95|33.8|33.2|33.03|34.05|32.96|33.58|33.9|33.6|32.71|33.21
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||4.13|4.08|4.02|4.03|4.01|3.91|4.02|3.99|3.87|3.84|3.88|3.91|4.01|4|4.04|3.99|4.08|3.93|3.87|3.79|3.71|3.84|3.77|3.74|3.85|3.75|3.7|3.69|3.7|3.63|3.61|3.53|3.61|3.54|3.56|3.48|3.62|3.55|3.94||||||3.72|3.44|3.31|3.22|3.19|3.12|3.11|3.13|3.05|||3.08|3.11|3.1|3.15|3.14|3.12|3.19|3.19|3.19|3.23|3.38|3.38|3.34|3.71|3.37|3.06|3.08|3.15|3.13|3.19|3.2|3.25|3.28|3.24|3.18|3.28|3.21|3.19|3.2|3.13|3.19|3.21|3.21|3.14|3.1|3.1|3.06|3.03|3.05|3.09|3.09|3.05|3.07|3.09|3.1|3.16|3.16|3.05|3.1|3.1|3.17|3.13|3.26|3.28|3.25|3.21|3.22|3.22|3.16|3.15|3.3|3.2|3.28|3.26|3.19|3.23|3.22|3.25|3.22||3.24|3.12|3.29|3.37|3.37|3.46|3.43|3.46|3.54|3.61|3.61|3.65|3.78|3.72|3.78|3.84|3.83|3.68|3.66|3.62|3.72|3.74|3.67|3.77|3.76||||3.71|3.86|3.84|3.86|3.71|3.76|3.65|4.06|4.42|4.02|3.65|3.32|3.58|3.62|3.6|3.73|3.65|||3.81|3.79|3.77|3.66|3.58|3.48|3.57|3.57|3.65|3.74|3.7|3.63|3.64|3.58|3.51|3.51|3.53|3.44|3.39|3.37|3.34|3.29|3.41|3.46|3.46|3.36|3.69|3.6|3.54|3.38|3.29|3.19|3.16|||||||2.98|2.78|2.98|3.23|3.59|3.8|3.96|4.17|4.34|4.44|4.37|4.18|4.09|4.17|4.45|4.55|4.64|4.76|4.75|4.76|4.75|4.72|4.77|4.73|4.78|4.83|4.82|4.81||4.67|4.65|4.61|4.59|4.61|4.68|4.77|4.72|4.75|4.77|4.81
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||22.8|20.73|20.81|21|20.91|21.25|22.27|23|22.34|21.9|22.16|22.59|23.44|26.04|25.28|28.09|28.51|25.92|||||||||||23.56|22.55|20.5|19.45|19.4|19.98|19.08|18.89|19.2|18.3|18.12||||||17.79|16.41|15.87|15.71|15.57|14.37|15.2|14.2|14.31|||14.1|14.36|14.44|14.6|14.68|14.71|15|14.95|15.2|15.3|15.11|15.22|14.88|14.91|14.79|14.7|14.77|15.02|15.15|15.11|15.38|15.15|15.13|15.11|15.12|15.18|15.33|15.35|15.38|15.51|15.55|15.56|15.48|15.41|15.5|15.57|15.5|15.53|15.93|16.68|16.85|16.8|16.76|16.91|16.99|17.14|17.15|17.12|16.9|16.9929|17.5929|17.0643|16.9286|17.0286|17.3929|17.5714|17.7143|18.0714|18.2357|18.35|18.55|18.4072|18.7|18.3429|18.45|18.4143|18.3857|18.3571|18.0571||18|17.6143|17.8|18.3357|18.55|19.0357|18.7143|18.7857|18.7929|18.9714|19.1072|18.8214|18.7071|18.7071|18.7143|18.6929|18.6786|18.5714|18.85|18.7643|18.9571|19.1929|19.4572|19.7643|19.9072||||20.2143|20.45|19.5|19.9|20|20.1072|20.2143|20.3214|20.5643|20.4643|19.6429|20.3357|20.2143|20.0429|19.85|19.9429|20.4|||20.2429|20.2572|20.3572|19.9429|19.8429|19.9857|19.8572|20.1929|20.4929|20.4929|20.3072|20.4286|20.6072|19.9857|19.4857|19.15|18.7929|18.9286|18.7|18.4786|18.1929|17.5714|17.5072|17.5714|17.6143|17.3|17.6786|17.5714|17.7|17.5|17.0357|16.8357|16.6929|||||||16.5714|15.5|16.0786|16.4286|17.1143|16.7857|17.25|17.4429|17.65|18.3214|18.1429|17.9286|17.95|17.95|18.1429|18.0714|17.8214|17.9571|17.9786|17.8857|17.9429|18.1429|18.25|18.1714|18.3571|18.4286|18.55|18.5286||18.8714|18.4571|18.0714|17.9|17.9643|17.9286|18.0643|17.9786|17.9286|17.9643|18.0714
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||10.15|10.11|9.19|8.35|7.59|7.2|7.36|7.09|6.87|6.65|7.09|7.2|7.48|7.32|7.6|7.27|7.28|7.1|7.1|6.94|6.74|7.49|7.01|6.93|7.04|6.78|6.67|6.86|6.73|6.77|7.41|7.29|6.9|6.58|6.47|6.09|6.54|6.86|6.7||||||6.09|5.56|5.34|5.22|5.21|5.13|5.06|5.01|4.76|||4.86|4.98|4.91|4.97|4.82|4.85|5.02|4.87|4.9|4.8|4.93|4.8|4.72|4.64|4.8|4.75|4.72|4.86|4.89|4.98|5.06|5.04|4.92|4.85|4.8|4.92|5.09|5.28|5.45|4.95|5.16|5.27|5.21|5.04|4.95|4.9|4.78|4.76|4.87|4.94|4.79|4.72|4.82|4.95|4.92|5.01|5.1|4.85|5.04|4.91|5.16|5.1|5.3|5.57|5.44|5.46|5.47|5.69|5.5|5.43|5.82|5.9|6.45|5.92|5.38|5.43|5.4|5.49|5.36||5.31|5.26|5.66|5.6|5.69|5.91|5.73|5.73|5.76|5.86|5.83|5.98|6.18|6.13|6.25|6.37|6.28|6.19|6.33|6.12|6.34|6.49|6.53|6.76|6.71||||6.8|6.91|6.92|6.59|6.49|6.2|6.1|6.29|6.38|6.22|5.65|6.28|6.73|6.8|6.71|6.89|6.85|||7.1|7.4|7.74|7.6|7.44|7.21|7.79|8.66|8.1|8.33|8.52|8.29|8.31|8.25|8.19|8.58|8.56|9.06|8.24|8.12|8.61|8.28|8.47|7.7|7|6.66|7.4|7.05|6.41|6.3|5.91|5.93|5.39|||||||4.9|4.52|5.01|5.5|6.11|6.43|6.64|7.08|7.2|7.45|7.43|7.33|7.26|7.23|7.55|7.83|7.7|7.89|7.95|7.9|8.01|7.85|8.14|8.08|8.27|8.55|8.5|8.58||8.79|8.59|8.63|8.86|8.64|8.45|9.02|9.71|10.51|10.29|10.83
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||2.98|3|3.14|3.16|3.21|3.33|3.17|3.19|3.2|3.3|3.47|3.42|3.26|3.1|2.95|2.92|2.8|2.79|2.94|2.87|2.95|3.1|2.95|2.81|2.95|2.81|2.68|2.55|2.43|2.31|2.2|2.1|2|2.1|2.13|2.24|2.13|2.03|1.96||||||1.87|1.81|1.77|1.76|1.73|1.68|1.74|1.66|1.59|||1.59|1.62|1.63|1.67|1.65|1.65|1.69|1.67|1.76|1.75|1.67|1.65|1.65|1.62|1.58|1.54|1.56|1.55|1.55|1.59|1.6|1.62|1.64|1.63|1.63|1.67|1.68|1.65|1.65|1.62|1.62|1.67|1.67|1.67|1.63|1.65|1.66|1.58|1.59|1.6|1.52|1.5|1.51|1.5|1.48|1.53|1.51|1.44|1.42|1.43|1.5|1.46|1.54|1.53|1.49|1.45|1.42|1.44|1.37|1.39|1.46|1.48|1.56|1.52|1.49|1.47|1.46|1.5|1.45||1.4|1.35|1.42|1.39|1.46|1.54|1.49|1.56|1.64|1.73|1.72|1.71|1.71|1.72|1.71|1.8|1.82|1.8|1.8|1.71|1.77|1.86|1.96|2.06|2.17|||||2.28|2.53|2.48|2.43|2.39|2.25|2.33|2.38|2.3|2.15|2.39|2.66|2.72|2.7|2.83|2.77|||2.93|2.97|2.96|2.86|2.82|2.74|2.85|2.84|2.92|2.93|2.9|2.82|2.83|2.77|2.71|2.7|2.74|2.65|2.61|2.59|2.55|2.53|2.64|2.71|2.7|2.57|2.85|2.67|2.61|2.51|2.48|2.25|2.19|||||||2.06|1.95|2.17|2.41|2.68|2.86|2.98|3.22|3.38|3.58|3.5|3.32|3.19|3.25|3.48|3.87|3.97|4.04|4.07|3.94|3.86|3.82|3.84|3.84|3.85|3.89|3.88|3.88||3.82|3.67|3.58|3.53|3.58|3.61|3.71|3.64|3.72|3.76|3.79
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||9.56|9.69|9.43|9.7|8.82|8.69|9.24|8.67|8.43|8.18|8.37|8.52|8.74|8.54|8.6|8.48|8.42|8.27|8.36|8.3|8.3|8.64|8.52|8.48|8.44|8.21|7.93|7.85|7.82|7.73|7.75|7.59|7.72|7.65|7.75|7.56|7.87|7.71|8.5||||||8.17|7.56|7.3|7.15|7.09|6.88|6.9|6.98|6.69|||6.84|7.01|6.94|7.03|7|7.01|7.15|7.06|7.14|7.11|7.25|7.14|7.04|6.98|7.12|6.88|6.96|7.04|7.02|7.15|7.22|7.33|7.28|7.34|7.29|7.33|7.45|7.39|7.35|7.27|7.49|7.6|7.59|7.43|7.43|7.3|7.18|7.09|7.3|7.32|7.48|7.23|7.29|7.48|7.45|7.61|7.52|7.16|7.19|7.06|7.29|7.21|7.47|7.55|7.63|7.37|7.28|7.4|7.34|7.17|7.56|7.49|7.78|7.68|7.51|7.71|7.76|7.84|7.56||7.58|7.26|7.57|7.9|8.09|8.46|8.64|9.26|9.18|8.64|8.73|9.08|9.46|10.04|9.62|9.85|8.95|8.99|8.17|7.97|8.24|8.56|8.44|8.37|8.34||||7.97|7.91|7.53|7.52|7.18|7.13|6.97|7.17|7.27|7.17|6.91|7.68|8.53|8.88|9.22|8.78|8.45|||8.77|8.65|8.55|8.34|8.06|7.82|8.1|8.07|8.35|8.4|8.38|8.29|8.11|7.92|7.68|7.72|7.8|7.75|7.81|8.13|7.39|7.21|7.39|7.47|7.42|7.26|8.07|7.69|7.5|7.2|6.87|6.62|6.59|||||||6.05|5.82|6.47|7.11|7.9|8.44|8.66|9.21|9.59|9.96|9.82|9.48|9.44|9.51|10.25|10.33|10.57|10.77|11.16|10.96|11.43|11.35|11.84|10.76|11.83|12.48|13.87|12.61||11.46|11.57|12.46|12.05|12.57|11.43|10.39|9.87|9.93|9.89|10.02
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||11.32|11.17|10.95|10.85|11.3|10.72|11.37|10.81|9.83|9.67|10.1|10.17|10.8|11.2|11.31|11.16|11.24|11.06|11.15|10.95|10.9|11.91|11.1|11.43|11.68|11.47|10.87|10.72|10.49|10.51|10.38|10.24|9.99|10.18|10.27|10.13|9.98|10.22|11.35||||||10.54|9.66|9.2|8.84|8.94|8.85|8.44|8.59|8.46|||8.27|8.46|8.55|8.86|8.84|8.04|8.46|8.2|8.11|8.11|8.14|8.26|7.95|7.61|7.52|7.37|7.37|7.69|6.99|7.18|7.4|7.51|7.47|7.71|8.11|7.87|7.96|7.97|7.96|7.8|8|8.09|8.15|7.89|7.85|7.93|7.82|7.77|7.98|7.99|7.85|7.88|7.89|8.01|8.04|8.19|8.11|8.04|8.14|8.14|8.5|8.34|8.8|8.86|8.86|8.71|8.73|8.88|8.61|8.66|9.07|9.17|9.8|10.05|9.62|9.5|9.27|9.36|9.18||9.15|9.04|9.56|9.75|9.89|10.17|10.02|10.1|10.02|10.14|10.32|10.67|10.93|10.61|10.78|10.8|10.73|10.65|10.77|10.59|10.88|11.21|10.19|10.42|10.2||||10.24|10.32|9.97|9.85|10.01|9.38|9.18|9.18|9.2|9.42|8.83|9.59|10.01|10.49|11|10.9|10.16|||10.72|10.95|11.02|10.86|10.81|10.68|11.19|11.08|11.69|11.97|12.26|11.82|11.94|11.4|11.33|11.54|11.55|11.6|11.02|10.89|11.19|11.3|11.77|11.24|11.39|11.14|11.16|11.03|11.57|10.52|9.56|9.24|9.19|||||||8.95|8.5|9.05|10.03|11.14|11.29|10.26|9.95|10.27|10.82|10.8|10.51|10.3|10.33|11.25|11.52|11.6|12|12.18|11.95|12.02|11.83|11.82|11.77|12.04|12.4|12.52|12.58||12.92|12.64|11.81|11.81|12.16|12.12|12.4|12.23|12.6|12.56|12.78
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||6.19|6.2|6.21|6.31|6.52|7.24|7.03|6.39|6.26|5.69|5.53|5.7|5.55|5.5|5.63|5.72|5.89|5.8|5.76|5.67|5.65|5.98|5.44|5.26|5.6|5.09|4.81|4.79|4.82|4.84|4.68|4.63|4.79|4.61|4.75|4.63|4.63|4.62|5.13||||||5|4.63|4.53|4.29|4.21|4.13|4.12|4.09|4.03|||4|3.99|3.95|3.97|4.01|3.99|4.02|3.98|4.03|4.03|4.1|4|4.08|4.09|4.17|4.07|4.23|4.15|4.16|4.23|4.25|4.31|4.26|4.32|4.3|4.37|4.35|4.3|4.31|4.24|4.32|4.26|4.25|4.14|4.08|4.07|4.02|4.01|4.05|4.06|4.09|4.14|4.12|4.11|4.12|4.18|4.15|4.04|4.11|4.07|4.19|4.19|4.33|4.3|4.29|4.16|4.16|4.21|4.15|4.08|4.24|4.26|4.35|4.38|4.35|4.42|4.4|4.45|4.37||4.44|4.32|4.44|4.56|4.6|4.59|4.59|4.65|4.66|4.73|4.71|4.82|4.94|4.93|4.96|5.15|4.87|4.75|4.76|4.74|4.81|4.76|4.7|4.8|4.77||||4.66|4.62|4.46|4.38|4.36|4.35|4.33|4.33|4.39|4.43|4.2|4.4|4.44|4.47|4.46|4.58|4.61|||4.67|4.7|4.72|4.66|4.64|4.62|4.81|4.73|4.71|4.78|4.76|4.74|4.83|4.8|4.8|4.93|4.8|4.78|4.77|4.7|4.98|4.53|4.43|4.31|4.31|4.24|4.4|4.32|4.34|4.31|4.27|4.25|4.26|||||||4.19|3.98|4.03|3.89|4.22|4.3|4.43|4.71|4.65|4.75|4.71|4.44|4.28|4.25|4.49|4.49|4.54|4.63|4.65|4.65|4.67|4.62|4.67|4.67|4.74|4.78|4.8|4.78||4.76|4.78|4.7|4.68|4.68|4.75|4.81|4.83|4.91|5|5.12
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||77.7|78.56|80.2|80.6|77.76|74.83|76.08|75.2|76.32|74.22|80.65|81.36|84.79|87.46|86.49|78.63|71.48|69.85|71|69.7|67.71|70.99|72.65|71.46|69.59|69.97|71.8|73.38|75.21|76.1|72.4|68.8|68.16|68.24|70.12|66.51|69.49|67.56|75||||||71|65.17|60.78|58.2|57.54|52.73|53.89|54.45|53.75|||56.85|55.05|56|56.13|57.63|55.88|58.06|59.21|60.35|60.11|63.36|60.03|56.27|57.49|60.8|59.92|55.99|56.49|55.58|57.4|56.23|55.65|55.92|56.33|58.28|59.41|59.09|59.48|60.43|59.1|63.55|66.99|66.3|62.96|62.64|63.13|62.5|64.7|67.24|71.54|72.98|75.21|75.51|77.96|73.73|72.4|73.71|74.3|74.47|68.51|68.7|68.82|70.75|71.3|75.09|76.4|74.61|75.19|73.24|77.77|80.06|82.3|83.71|84.26|85.06|80.97|80.01|81.49|74.08||70.14|71.2|70.4|71.12|72.03|70.05|71.1|68.91|67|66.28|61.65|64.65|66.49|66.3|66.04|65.51|66.3|66.21|66.56|67.26|68.91|72.5|73.31|75.41|70.45||||66.31|71.41|71.29|67.91|66.8|63.64|64.36|65.13|67|68|65.43|68|69.75|68.25|67.69|69.43|70.42|||71.65|72.97|76.3|76.43|75.72|70.41|73.7|75.9|83.05|84.42|84.23|85.03|90.54|85.86|87.21|88.56|86.08|88.8|81.65|74.23|71.47|72.6|72.4|68.13|66.3|63.32|68.99|65.9|64.19|63.01|62.29|63.21|65.92|||||||62.7|57.93|58.77|54.55|57.7|60.61|60.6|63.55|60.65|67.39|67.77|63.27|64.35|63.4|66.28|66.66|65.54|66.29|65.08|64.26|64.7|63.74|64.5|64.29|66.13|66.91|67.62|70.2||72.56|70.24|74.07|70.87|71.76|71.68|72.87|72.58|73.53|71.3|73.31
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||47.99|47.32|47.85|46.72|48.24|48.03|50.8|52.36|50.18|47.58|49.8|54.2|55.98|46.65|46.02|38.9|38.51|37.89|38.07|36.97|35.85|36.75|36.98|37.36|37.93|38.61|39.36|41|39.69|40.6|40.1|37.51|34.25|35.13|35.68|34.33|36.67|36.83|40.89||||||36.98|33.03|31.25|30.07|30.39|29.5|29.08|29.16|29.12|||29.1|29.74|30.25|30.2|30.03|31.17|31.48|31.45|31.51|30.22|30.22|29.35|30.63|30.52|31.18|30.54|31.14|31.1|30.81|31.51|31.36|31.45|31.36|31.72|31.46|31.53|31.5|31.4|31.82|31.1|32.77|33.68|33.01|31.95|32.61|31.94|31.79|31.96|32.43|33.69|33.03|31.84|31.45|33.32|32.91|36.38|34.54|32.65|31.51|30.4|31.35|31.14|31.11|30.83|32.39|32.76|32.84|33.5|32.86|34.35|35.45|35.4|35.1|35.22|34.54|34.14|34.39|34.1|33.94||33.08|33.43|33.68|34.17|33.93|33.91|33.95|34.2|34.55|33.88|32.92|33.08|33.58|33.65|34.25|34|33.94|34.46|34.58|34.69|35.91|36.59|36.36|36.86|36.5||||35.81|36.67|37.82|36.69|36.64|35.6|35.98|35.31|35.6|35.75|34.25|35.8|36.01|36|35.79|36.49|36.89|||36.46|36.65|37.47|37.19|36.4|35.81|37.34|37.35|38.3|38.46|39.17|39.46|39.4|38.95|37.92|37.93|38.3|38.07|38.12|34.71|35.45|35.18|36.17|35.2|34.97|32.68|35.5|35.68|29.73|28.98|28.5|28.12|27.96|||||||26.98|24.73|23.66|22.29|24.75|25.99|26.57|28.09|29.13|30.57|31.25|30|30|29.7|32.06|32.1|32.68|33.93|33.93|33.75|34.59|33.39|33.95|33.77|34.53|34.96|35.51|36.02||37.52|36.45|35.92|35.92|36.41|36.3|36.99|36.76|37.19|36.82|37.31
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||9.35|9.18|9.07|9.06|9.25|8.95|9.33|9.47|9.18|8.92|9.21|9.61|9.93|10.13|9.98|9.07|8.7|8.41|8.45|8.32|8.18|8.46|8.29|8.2|8.46|8.36|8.18|8.18|8.19|8.14|8.06|7.96|8.15|7.87|7.92|7.76|8|7.87|8.57||||||8.3|7.7|7.45|7.3|7.24|7.07|7.16|7.18|7.02|||7.06|7.19|7.21|7.32|7.28|7.21|7.47|7.43|7.33|7.52|7.4|7.34|7.37|7.3|7.39|7.18|7.29|7.45|7.37|7.49|7.53|7.55|7.5|7.57|7.49|7.52|7.52|7.54|7.52|7.35|7.5|7.59|7.55|7.34|7.28|7.3|7.12|7.04|7.13|7.28|7.25|7.15|7.22|7.38|7.41|7.6|7.66|7.42|7.48|7.4|7.61|7.57|7.82|7.95|7.92|7.83|7.8|8.01|7.78|7.68|7.95|8.0846|8.4231|8.3308|8.1692|8.3077|8.1846|8.3462|8.1692||8.0462|7.8769|8.1385|8.3308|8.4154|8.6538|8.5615|8.6154|8.5462|8.6769|8.6462|8.5923|8.9231|9.0231|9.2385|9.1154|9.0615|9.0231|9.2|9.1538|9.8692|10.9692|12.1846|11.0769|10.0692||||9.1538|8.3231|8.1538|7.9|7.8769|7.6538|7.4846|7.5385|7.5538|7.7385|7.0615|7.6154|8.2462|8.3|8.3846|8.5231|8.2077|||8.5615|8.6846|8.4769|8.4462|7.9923|7.8692|7.9923|7.8385|8.2077|8.4154|8.6385|8.8692|8.7231|7.9308|7.8385|7.7615|7.7846|7.6538|7.3846|7.3077|7.3154|7.2308|7.3769|7.3615|7.3615|7.1077|7.7846|7.5154|7.4308|7.0538|6.9385|7.0846|6.4385|||||||6.2077|5.6462|5.9231|6.2385|6.9308|7.3846|7.7846|8.3615|8.6308|8.9077|8.8462|8.4|8.2846|8.4308|9.1769|9.3692|9.6231|9.9154|10.0231|10.0692|10.1154|9.9308|10.0538|9.9|9.9923|10.3|10.3769|10.5077||10.2846|10.2077|9.6077|9.5923|9.6077|9.6692|10|9.8154|9.8538|9.7154|9.8846
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||2.49|2.48|2.44|2.41|2.43|2.4|2.48|2.46|2.45|2.38|2.39|2.43|2.51|2.54|2.59|2.64|2.59|2.5|2.47|2.38|2.37|2.4|2.34|2.27|2.36|2.28|2.23|2.23|2.18|2.15|2.17|2.11|2.15|2.12|2.17|2.14|2.23|2.2|2.37||||||2.25|2.06|2|1.92|1.9|1.83|1.82|1.85|1.8|||1.81|1.81|1.8|1.81|1.79|1.79|1.81|1.8|1.82|1.83|1.86|1.85|1.83|1.82|1.84|1.81|1.81|1.83|1.85|1.87|1.87|1.89|1.87|1.88|1.87|1.88|1.91|1.88|1.91|1.88|1.92|1.95|1.94|1.88|1.84|1.85|1.8|1.78|1.8|1.81|1.81|1.79|1.78|1.77|1.78|1.83|1.84|1.78|1.78|1.77|1.82|1.82|1.86|1.85|1.84|1.83|1.81|1.86|1.83|1.82|1.87|1.86|1.9|1.93|1.9|1.92|1.89|1.91|1.89||1.91|1.9|1.96|1.98|1.97|2.03|2.02|2.02|2.03|2.07|2.06|2.06|2.11|2.12|2.14|2.14|2.14|2.14|2.17|2.16|2.19|2.2|2.16|2.2|2.21||||2.17|2.2|2.14|2.12|2.14|2.1|2.22|2.27|2.24|2.26|2.17|2.3|2.32|2.34|2.26|2.28|2.27|||2.3|2.29|2.29|2.25|2.22|2.21|2.24|2.24|2.26|2.31|2.33|2.33|2.36|2.35|2.32|2.33|2.34|2.35|2.34|2.31|2.27|2.25|2.29|2.3|2.3|2.24|2.29|2.28|2.23|2.23|2.22|2.22|2.24|||||||2.23|2.18|2.05|1.94|2.05|2.12|2.16|2.23|2.29|2.32|2.28|2.21|2.14|2.14|2.24|2.28|2.33|2.37|2.37|2.38|2.38|2.34|2.35|2.34|2.38|2.41|2.42|2.4||2.36|2.34|2.28|2.28|2.3|2.31|2.32|2.3|2.31|2.32|2.36
08100|100792|/equities/tande|SHANGHAICOMP||3.35|3.36|3.26|3.25|3.23|3.2|3.29|3.24|3.18|3.2|3.13|3.26|3.36|3.42|3.4|3.4|3.58|3.43|3.4|3.27|3.32|3.35|3.2|3.11|3.24|3.19|3.12|2.84|2.83|2.77|2.84|2.84|3.06|2.91|2.98|2.81|2.84|2.86|3.18||||||3.14|2.91|2.85|2.67|2.64|2.62|2.66|2.62|2.38|||2.36|2.31|2.32|2.33|2.38|2.37|2.39|2.33|2.37|2.38|2.35|2.14|2.13|2.12|2.19|2.13|2.15|2.19|2.17|2.22|2.25|2.31|2.26|2.27|2.27|2.38|2.34|2.3|2.35|2.26|2.3|2.3|2.34|2.26|2.22|2.21|2.15|2.11|2.18|2.17|2.17|2.23|2.22|2.21|2.16|2.25|2.16|2.07|2.1|2.1|2.22|2.22|2.37|2.35|2.33|2.22|2.26|2.28|2.23|2.16|2.26|2.25|2.35|2.34|2.33|2.41|2.37|2.41|2.37||2.42|2.32|2.43|2.59|2.58|2.66|2.7|2.82|2.88|3.02|3.06|3.33|3.32|3.15|3.2|3.55|3.23|2.94|2.67|2.7|2.83|2.57|2.5|2.6|2.61||||2.52|2.63|2.39|2.34|2.29|2.25|2.22|2.24|2.28|2.37|2.17|2.4|2.6|2.68|2.66|2.79|2.7|||2.84|2.85|2.82|2.77|2.81|2.76|2.87|2.79|2.81|2.87|2.86|2.79|2.79|2.78|2.77|2.77|2.81|2.82|2.69|2.66|2.64|2.6|2.64|2.69|2.71|2.66|2.96|2.84|2.75|2.62|2.59|2.47|2.42|||||||2.26|2.16|2.38|2.64|2.93|3.05|3.2|3.44|3.72|3.85|3.68|3.49|3.33|3.32|3.54|3.54|3.59|3.69|3.74|3.7|3.69|3.75|3.76|3.77|3.84|3.83|3.83|3.8||3.78|3.78|3.73|3.69|3.73|3.85|3.91|3.89|3.97|4.07|4.12
08101|101006|/equities/tangshan-port|SHANGHAICOMP||4.27|4.25|4.27|4.26|4.27|4.3|4.37|4.45|4.42|4.51|4.52|4.41|4.36|4.32|4.35|4.39|4.4|4.34|4.38|4.34|4.38|4.37|4.48|4.67|4.69|4.72|4.77|4.78|4.84|4.72|4.73|4.72|4.78|4.74|4.93|4.82|4.78|4.66|4.96||||||5.17|4.93|4.9|5.02|5.1|4.84|4.75|4.73|4.93|||4.81|4.87|4.68|4.86|4.88|4.88|5|5.02|4.94|5.09|4.95|4.84|4.98|5|4.98|5.11|5.09|5.13|5.19|5.21|5.16|5.23|5.17|5.1|5.09|5.01|5.13|5.09|5.06|5.15|5.52|5.41|5.26|5.41|5.27|5.19|5.11|5.05|4.9|4.92|4.87|4.95|4.88|4.96|5.01|4.92|4.91|4.99|5.16|4.99|4.91|4.89|4.83|4.86|4.75|4.7|4.59|4.51|4.54|4.46|4.43|4.4|4.34|4.26|4.17|4.21|4.16|4.21|4.12||4.26|4.19|4.13|4.17|4.09|4.12|4.14|4.17|4.18|4.21|4.09|4.05|4.3|4.36|4.38|4.31|4.37|4.42|4.47|4.45|4.39|4.4|4.44|4.43|4.48||||4.42|4.32|4.44|4.53|4.56|4.5|4.58|4.7|4.65|4.62|4.53|4.56|4.47|4.47|4.35|4.28|4.34|||4.34|4.22|4.19|4.09|4.36|4.37|4.35|4.35|4.26|4.26|4.26|4.24|4.32|4.3|4.32|4.23|4.24|4.4|4.61|4.4|4.4|4.44|4.38|4.28|4.36|4.24|4.24|4.12|4.31|4.42|4.3|4.36|4.33|||||||4.26|4.47|4.25|4.09|4.05|3.98|4.04|4.02|4.01|3.97|3.86|3.83|3.75|3.63|3.82|3.91|3.9|3.97|3.96|3.93|3.9|3.98|3.88|3.81|3.81|3.8|3.78|3.63||3.5|3.52|3.64|3.64|3.66|3.66|3.7|3.67|3.7|3.71|3.68
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||5.67|5.61|5.64|5.62|5.66|5.62|5.85|5.86|5.73|5.7|5.54|5.59|5.74|5.73|5.75|5.8|5.86|5.71|5.73|5.65|5.53|5.51|5.49|5.52|5.73|5.8|5.69|5.73|5.69|5.54|5.56|5.49|5.65|5.65|5.78|5.72|5.91|5.86|6.17||||||5.9|5.4|5.18|4.98|4.9|4.67|4.66|4.69|4.55|||4.53|4.55|4.58|4.67|4.74|4.81|4.87|4.91|4.96|5.01|5.05|5.06|5.03|5.05|5.05|5.04|5.09|5.14|5.18|5.24|5.27|5.43|5.38|5.58|5.53|5.58|5.61|5.48|5.53|5.52|5.62|5.61|5.62|5.41|5.38|5.4|5.35|5.35|5.42|5.52|5.5|5.65|5.64|5.69|5.76|5.76|5.7|5.51|5.47|5.34|5.41|5.27|5.32|5.25|5.29|5.02|5|5.15|5.1|4.98|5.13|5.09|5.19|5.27|5.12|5.17|5.12|5.25|5.3||5.42|5.28|5.4|5.48|5.43|5.55|5.66|5.7|5.67|5.76|5.75|5.67|5.85|5.88|5.96|5.85|5.67|5.62|5.64|5.64|5.69|5.7|5.68|5.79|5.75||||5.53|5.6|5.5|5.48|5.34|5.31|5.44|5.5|5.43|5.35|5.24|5.37|5.39|5.46|5.37|5.33|5.27|||5.35|5.21|5.06|4.9|4.84|4.8|4.87|4.9|4.94|5.04|5.07|5.06|5.09|5.08|5.02|5.04|5.09|5.1|5.11|5.14|5.07|5.03|5.13|5.21|5.22|5.13|5.2|5.17|5.21|5.23|5.22|5.2|5.23|||||||5.26|5.13|4.82|4.59|4.78|4.98|5.03|5.13|5.22|5.28|5.25|5.04|5|4.94|5.22|5.26|5.35|5.49|5.51|5.5|5.45|5.45|5.44|5.46|5.54|5.58|5.59|5.49||5.49|5.46|5.37|5.37|5.37|5.34|5.3|5.29|5.31|5.31|5.43
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||12.28|12.18|12.21|12.06|12.49|12.16|12.8|12.83|12.65|12.02|12.2|12.47|12.87|12.88|13.12|12.64|12.69|12.52|12.43|12.09|11.74|12|11.79|11.91|12.25|12.3|11.62|11.87|11.7|11.56|11.64|11.21|11.27|11.21|11.5|11.28|11.92|12|13.3||||||12.11|11.01|10.52|10.12|10.19|9.6|9.66|9.86|9.5|||9.77|10.06|10.04|9.99|9.87|9.92|10.15|10.17|10.17|10.07|10.28|10.1|9.84|9.68|9.78|9.45|9.69|9.87|9.83|9.97|10|10.2|10.07|10.33|10.23|10.3|10.52|10.43|10.47|10.18|10.45|10.6|10.72|10.3|10.21|10.35|10.21|10.04|10.24|10.62|10.73|10.57|10.66|10.66|11.05|11.41|11.49|11.06|11.25|11.02|11.36|11.31|11.72|11.75|11.87|11.75|11.89|12.25|11.85|11.75|12.2|12.41|12.65|12.87|12.64|12.73|12.99|13.02|12.88||12.57|12.5|12.84|13.02|13.13|13.36|13.49|13.45|13.25|13.47|13.37|13.62|13.99|13.78|14.05|13.97|13.61|13.56|13.62|13.54|14|14.22|14.12|14.35|14.17||||13.67|13.76|13.14|12.8|12.62|12.55|12.51|12.55|12.95|13.24|12.3|13.33|14.01|14.46|14.4|14.75|14.1|||14.78|14.7|14.16|13.64|13.53|13.27|13.93|13.88|14.38|14.74|14.85|14.68|14.9|14.7|14.25|14.42|14.58|14.42|14.06|13.96|14.25|14.01|14.2|14.37|14.02|13.55|14.34|14.02|14.07|13.67|13.49|13.29|13.36|||||||13.21|12.4|12|11.11|12.23|12.89|12.96|13.74|14.28|15.15|15.38|15.08|15.25|14.97|16.19|16.38|17.05|16.7|16.24|16.54|16.52|16.15|16.42|16.48|16.89|17.41|17.8|17.82||17.98|17.95|17.16|17.55|16.62|16.86|16.55|16.46|17.01|17.04|17.72
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.29|0.29|0.31|0.31|0.31|0.31|0.32|0.32|0.31|0.3|0.3|0.32||0.32|0.33|0.33|||||||||||||||||||||||||||1.98|2.08|2.19|2.31|2.43|2.56|2.69|2.83|2.98|3.14|3.31|3.48|3.66|3.85|4.05|4.26|||4.48|4.72|4.79|4.79|5.04|5.31|5.59|5.81|5.83|5.81|5.8|5.86|5.94|5.95|5.88|5.77|5.8|5.52|5.26|5.13|5.22|5.07|4.87|4.7|4.89|4.95|5.21|5.1|5.03|4.79|4.82|4.71|4.49|||||||4.66|4.79|5.04|5.3|5.58|5.87|6.18|6.5|6.7|6.85|6.75|6.6|6.51|6.43|6.77|6.83|6.91|7.01|7.02|6.9|6.9|6.78|6.8|6.76|6.96|7.1|7.06|7.15||7.27|7.34|7.14|6.8|6.92|6.95|7.02|6.98|7|6.96|7.21
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||14.65|14.53|14.74|14.46|14.35|14.47|15.04|15.14|15|14.91|14.98|15.26|15.59|15.72|15.66|15.74|15.85|15.2|15.28|15.14|14.9|14.96|15.04|14.83|15.07|15.24|15.14|15.31|15.47|15.35|15.24|14.89|15.04|15.05|15.22|15.1|15.7|15.78|16.98||||||16.15|15|14.41|13.93|14.02|13.73|13.95|14.12|13.83|||13.78|13.57|13.82|14.08|14.28|14.3|14.5|14.46|14.54|14.29|14.23|14.27|14.19|14.09|13.76|13.51|13.52|13.52|13.78|13.97|13.98|13.97|13.94|14.19|14.1|13.85|14.27|14.02|14.31|14.88|||14.08|13.26|13.23|13.13|12.68|12.67|12.7|13.27|13.11|12.98|12.88|12.75|12.83|12.9|12.87|12.63|12.76|12.65|12.9|12.3|12.67|12.84|12.89|12.58|12.56|12.91|12.72|12.75|13.16|13.01|13.24|13.53|13.48|13.47|13.38|13.62|13.82||13.72|13.67|13.84|13.85|13.71|13.93|13.7|13.89|14.13|14.33|14.35|14.35|14.53|14.79|15.09|15.1|15.13|15.49|15.91|15.63|15.81|15.88|15.84|15.91|15.94||||15.46|15.41|15.36|14.9|14.9|15.12|15.29|15.33|15.42|15.22|14.9|15.63|15.42|15.62|15.69|15.9|15.73|||16.22|16.12|16.33|16.11|15.88|16|16.13|16.13|16.42|16.73|17.08|17.24|17.51|17.11|16.99|16.83|16.99|16.83|16.77|16.65|16.96|17.27|17.24|16.81|16.87|16.3|16.48|16.28|16.05|16.17|16.15|16.38|15.92|||||||15.89|16.11|14.92|13.64|13.96|14.69|14.34|14.86|15.49|15.6|15.59|15.48|15.29|14.94|15.91|16.06|16.1|16.46|16.4|16.11|16.15|16.59|16.75|16.71|16.76|17.28|17.35|17.26||17.02|16.83|17.05|16.69|16.83|16.8|17.11|17.02|17.13|17.51|16.77
08106|100343|/equities/teba|SHANGHAICOMP||13.6|13.49|13.6|13.53|13.42|13.53|13.97|13.92|13.92|13.84|13.93|14.3|14.41|14.5|14.54|14.45|14.36|14.18|14.22|14.09|14.02|14.12|14.14|14.42|14.27|14.54|13.7|14.07|13.28|13.18|13.01|12.63|12.92|13.12|13.55|13.53|13.9|13.61|14.98||||||14.64|13.69|13.1|12.72|12.43|11.96|12.04|11.99|11.87|||11.81|11.97|11.92|11.89|12.09|12.33|12.43|12.41|12.47|12.31|12.62|12.37|12.31|12.18|12.58|12.44|12.49|12.74|12.9|13.06|13.1|13.13|12.99|13.22|13.33|13.3|13.4|13.48|13.36|13.19|13.37|13.48|13.54|13.23|13.23|13.43|13.28|13.06|13.25|13.62|13.56|13.53|13.12|13.03|12.95|13.11|13.24|12.89|13.35|13.14|13.42|13.5|13.71|13.78|13.96|13.87|13.55|13.81|13.73|13.87|14.03|14.09|14.3|14.6|14.52|14.36|14.24|14.35|14.29||14.39|14.59|14.67|15.04|14.71|14.92|15.1|15.12|14.89|14.91|14.66|14.56|14.94|14.51|14.66|14.62|14.55|14.66|14.85|14.97|14.6|14.43|14.3|14.38|14.38||||14.15|14.18|13.86|13.57|13.8|13.72|14.12|14.29|14.62|14.7|14.5|14.59|14.39|14.68|14.32|14.51|15.24|||15.54|15.45|15.56|15.32|15.13|15.12|15.37|15.41|15.58|15.55|15.76|15.75|15.97|15.83|15.82|15.99|16.09|16.4|16.25|16.3|16.38|15.57|15.74|15.03|14.89|14.68|14.83|14.78|15.06|14.9|14.84|14.83|14.85|||||||14.63|14.52|14.41|13.76|13.77|14|14.05|14.24|14.37|14.56|14.53|14.31|14.17|14.04|14.3|14.52|14.23|14.5|14.26|14.26|14.09|14.12|14.1|13.95|13.92|13.98|14.03|13.87||13.8|13.87|13.4|13.32|13.36|13.33|13.06|12.85|12.92|12.85|13.18
08107|100540|/equities/tdg-holding|SHANGHAICOMP||7.49|7.4|7.54|7.39|7.56|7.48|7.75|7.76|7.71|7.5|7.64|7.77|8.07|8.15|8.33|8.02|8.08|8.06|8.14|7.86|7.75|7.75|7.61|7.57|7.6|7.59|7.37|7.39|7.37|7.21|7.09|6.85|6.94|6.95|6.96|6.83|7.15|7.19|7.83||||||7.37|6.79|6.46|6.22|6.14|5.92|5.91|5.89|5.71|||5.73|5.85|5.87|5.87|5.84|5.92|6.08|6.06|6.11|6.09|6.18|6.06|5.92|5.86|6.01|5.9|5.89|6.03|6.09|6.17|6.18|6.26|6.16|6.24|6.17|6.29|6.33|6.33|6.33|6.2|6.45|6.56|6.53|6.26|6.21|6.22|6.09|6.04|6.12|6.3|6.36|6.32|6.38|6.5|6.45|6.6|6.68|6.39|6.57|6.32|6.57|6.52|6.66|6.71|6.83|6.8|6.67|6.86|6.51|6.6|6.88|6.94|7.15|7.23|7.01|6.94|6.97|6.99|6.98||6.84|6.72|6.96|7.04|7.12|7.31|7.26|7.31|7.24|7.39|7.51|7.51|7.49|7.34|7.48|7.57|7.39|7.45|7.55|7.67|8.02|7.81|7.41|7.58|7.59||||7.49|7.59|7.37|7.25|7.27|7.1|7.1|7.19|7.34|7.34|6.96|7.38|7.65|7.67|7.66|7.92|7.72|||7.95|8.04|8.19|8.01|7.94|7.7|8.08|8.17|8.49|8.66|8.64|8.72|8.54|8.51|8.32|8.29|8.35|8.52|8.39|8.3|8.6|8.48|8.46|7.69|7.49|7.16|7.67|7.27|7.23|7.13|7.01|7.01|7.05|||||||6.93|6.5|6.19|5.7|6.21|6.66|6.59|6.97|7.23|7.45|7.51|7.27|7.13|6.93|7.4|7.49|7.45|7.71|7.85|8.03|8.12|7.96|8.05|8.02|8.19|8.41|8.56|8.58||8.63|8.55|8.26|8.2|8.34|8.34|8.45|8.33|8.44|8.45|8.7
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||8.98|8.91|8.97|8.78|8.94|8.66|8.98|8.62|8.46|8.13|8.3|8.5|8.76|8.72|8.85|8.6|8.64|8.44|8.53|8.5|8.15|8.38|8.34|8.4|8.56|8.39|8.24|8.25|8.22|8.09|8.12|7.95|8.06|8.07|8.22|8.1|8.35|8.24|8.96||||||8.5|7.88|7.66|7.48|7.4|7.18|7.16|7.26|7.26|||7.29|7.47|7.54|7.61|7.71|7.62|7.73|7.57|7.5|7.48|7.52|7.52|7.33|7.23|7.35|7.19|7.32|7.47|7.44|7.65|7.63|7.67|7.67|7.77|7.75|7.78|8|7.88|7.95|7.95|8.32|8.28|8.01|7.84|7.82|7.92|7.78|7.63|7.73|7.92|7.69|7.62|7.67|7.85|7.8|7.92|8.03|7.79|7.85|7.63|7.98|7.94|8.22|8.61|9.33|8.92|8.19|8.23|8|7.87|8.23|8.16|8.48|8.44|8.14|8.22|8.2|8.24|8.07||8.14|7.83|8.31|8.42|8.58|9.1|8.93|8.86|8.84|8.88|8.79|8.97|9.38|9.26|9.39|9.36|9.28|9.5|9.97|10.05|10.11|9.81|9.51|9.89|10.02||||9.55|9.71|9.58|9.8|10.18|10.22|9.95|9.75|10.05|9.14|9.14|10.15|9.23|9.57|8.7|8.76|8.71|||9.08|9.15|9.19|9.03|9|9.01|9.16|9.05|9.5|9.85|9.9|9.59|9.67|9.57|9.05|9.31|8.92|8.87|8.83|8.46|8.02|7.82|8.11|8.12|7.91|7.57|8.34|8.34|8.1|8.08|7.64|7.34|7.24|||||||6.8|6.19|6.65|6.51|7.21|7.51|7.7|8.12|8.36|8.7|8.72|8.48|8.22|8.39|9.12|9.35|9.54|9.78|10.25|10.3|10.63|10.51|10.9|10.71|10.61|10.92|10.91|11.05||11.04|10.04|9.58|9.64|10.21|10.54|10.97|10.74|10.87|10.64|10.5
08109|100733|/equities/tellhow|SHANGHAICOMP||5.34|5.31|5.3|5.19|5.23|5.18|5.41|5.29|5.23|5.04|5.13|5.29|5.44|5.44|5.68|5.58|5.5|5.6|5.47|5.25|5.25|5.77|5.71|5.97|5.98|5.98|5.68|5.64|5.72|5.83|5.41|4.92|5.19|4.82|4.5|4.31|4.58|4.57|5.01||||||4.55|4.17|4.02|3.85|3.88|3.84|3.76|3.75|3.67|||3.67|3.73|3.39|3.49|3.41|3.39|3.46|3.42|3.46|3.36|3.45|3.36|3.32|3.27|3.37|3.3|3.33|3.39|3.41|3.48|3.5|3.59|3.5|3.53|3.48|3.57|3.68|3.78|3.66|3.49|3.64|3.71|3.69|3.58|3.47|3.42|3.31|3.26|3.32|3.39|3.33|3.33|3.29|3.33|3.39|3.48|3.5|3.34|3.37|3.59|3.75|3.69|3.83|3.83|3.78|3.81|3.75|3.84|3.68|3.7|3.9|3.93|4.05|4.11|3.97|4.01|3.99|4.05|4.02||3.95|3.87|4.23|4.31|4.43|4.69|4.58|4.61|4.65|4.66|4.65|4.71|4.78|4.75|5|5.03|4.93|4.93|5.06|5|5.16|5.23|5.07|5.16|4.99||||4.95|5.12|5.13|5.03|5.14|5.06|4.93|4.75|4.78|4.8|4.42|4.86|5.25|5.34|5.32|5.49|5.47|||5.6|5.68|5.69|5.63|5.43|5.27|5.49|5.46|5.64|5.7|5.67|5.6|5.61|5.53|5.46|5.53|5.49|5.41|5.34|5.29|5.29|5.25|5.3|5.36|5.23|5.01|5.38|5.25|5.12|4.94|4.9|4.84|4.83|||||||4.72|4.3|4.34|4.24|4.71|5|5.08|5.37|5.55|5.68|5.66|5.42|5.33|5.3|5.73|5.84|5.99|6.18|6.25|6.3|6.34|6.21|6.3|6.31|6.42|6.63|6.7|6.79||6.68|6.32|6.16|6.1|6.25|6.2|6.26|6.21|6.36|6.35|6.52
08110|100664|/equities/tengda-constr|SHANGHAICOMP||2.46|2.46|2.42|2.41|2.43|2.42|2.47|2.49|2.45|2.45|2.36|2.4|2.46|2.45|2.51|2.53|2.59|2.5|2.44|2.38|2.37|2.41|2.37|2.33|2.4|2.32|2.29|2.29|2.28|2.27|2.27|2.24|2.3|2.27|2.29|2.22|2.27|2.22|2.4||||||2.32|2.15|2.11|2.03|1.98|1.92|1.93|1.94|1.9|||1.92|1.91|1.9|1.91|1.9|1.9|1.92|1.92|1.93|1.95|1.99|1.97|1.97|1.99|2|1.96|1.96|1.98|1.99|2.01|1.99|2.02|2.01|2.02|1.99|2.02|2.01|2|2.09|2.18|2.21|2.17|2.13|2.07|2.02|2|1.94|1.92|1.9|1.9|1.9|1.91|1.91|1.91|1.92|1.95|1.96|1.91|1.89|1.88|1.91|1.9|1.95|1.97|1.94|1.89|1.91|1.95|1.92|1.88|1.92|1.91|1.91|2|1.98|1.99|1.98|2|1.98||2.02|1.98|2.03|2.07|2.06|2.13|2.15|2.18|2.17|2.21|2.22|2.24|2.29|2.25|2.27|2.29|2.24|2.2|2.22|2.18|2.2|2.19|2.15|2.18|2.18||||2.18|2.14|2.02|2|2|1.99|1.99|2.02|2.03|2.06|1.98|2.12|2.15|2.2|2.17|2.21|2.21|||2.24|2.26|2.22|2.18|2.17|2.16|2.18|2.18|2.21|2.24|2.23|2.21|2.23|2.19|2.17|2.17|2.19|2.18|2.14|2.14|2.13|2.11|2.17|2.19|2.2|2.15|2.25|2.21|2.2|2.19|2.17|2.14|2.13|||||||2.06|1.92|1.98|1.93|2.13|2.24|2.31|2.4|2.47|2.51|2.46|2.37|2.29|2.3|2.4|2.44|2.48|2.51|2.52|2.52|2.53|2.51|2.51|2.48|2.51|2.53|2.53|2.52||2.48|2.48|2.43|2.43|2.45|2.49|2.5|2.49|2.51|2.53|2.57
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||6.48|6.35|6.37|6.44|6.49|6.58|6.7|6.44|6.3|6.11|6.26|6.42|6.64|6.75|6.63|6.55|6.63|6.55|6.51|6.27|6.3|6.66|6.71|6.47|6.62|6.53|6.51|6.93|7.1|6.77|6.78|6.88|7.11|7.02|6.42|6.06|5.51|5.6|6.22||||||6.16|5.64|5.53|5.45|5.27|5.22|5.28|4.95|4.84|||4.93|4.76|4.9|4.89|4.87|5.05|4.99|5.03|4.94|5|5.07|4.95|4.9|4.94|5.24|5.18|5.51|5.7|5.67|5.96|5.42|5.71|5.97|6.12|6.02|5.96|5.42|5.61|5.51|6.12|5.63|5.12|5.06|5.01|4.55|4.52|4.51|4.55|4.64|4.79|4.79|5|5.35|4.86|4.42|4.64|4.73|4.3|4.47|4.72|5|5.09|5.1|5.34|5.37|5.52|5.31|5.59|6.03|5.92|5.38|4.89|5.23|5.03|4.79|4.9|4.89|4.99|4.92||5.09|4.63|4.78|5|5.13|5.2|5.23|5.47|5.38|5.55|5.76|6.08|6.34|6.21|6.52|6.14|6.15|6.13|6.25|6.26|6.95|6.78|7.15|6.5|6.28||||5.95|6.22|6.34|6.32|6.13|6.08|6.75|7.5|7.26|7.97|8.85|9.83|10.92|9.93|9.03|8.21|7.46|||6.78|6.16|5.6|5.09|4.63|4.45|4.58|4.56|4.72|4.88|4.85|4.75|4.78|4.71|4.57|4.58|4.6|4.52|4.39|4.46|4.34|4.19|4.35|4.39|4.36|4.27|4.74|4.68|4.54|4.32|4.15|4.01|3.93|||||||3.89|3.63|3.74|4.16|4.62|5.01|5.17|5.64|5.91|6.13|6.21|5.92|5.65|6.08|6.51|6.6|6.72|6.83|6.94|6.8|6.83|6.95|6.93|6.75|6.8|6.91|6.85|6.86||6.68|6.58|6.6|6.63|6.56|6.61|6.81|6.73|6.75|6.79|6.93
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||9.14|9.1|8.83|8.86|8.58|8.27|8.55|8.57|8.49|8.36|8.7|8.92|9.27|9.14|9.13|9.08|9.02|8.85|8.75|8.62|8.44|9.12|9.57|9.23|8.39|7.99|7.8|7.74|7.75|7.62|7.51|7.38|7.46|7.37|7.33|7.13|7.33|7.26|8.07||||||7.74|7.16|6.93|6.78|6.83|6.68|6.64|6.57|6.44|||6.58|6.5|6.63|6.55|6.44|6.45|6.59|6.51|6.54|6.47|6.57|6.47|6.38|6.33|6.48|6.29|6.46|6.64|6.62|6.78|6.78|6.96|6.92|7|7.06|7.13|7.34|7.22|7.23|7.01|7.37|7.53|7.38|7.31|7.47|7.29|6.63|6.85|6.65|6.79|7.33|7.74|7.33|7.01|7.05|7.12|6.98|6.72|7.02|6.95|6.8|6.68|6.96|7.18|6.53|6.44|6.4|6.51|6.28|6.16|6.46|6.52|6.78|6.9|6.64|6.71|6.78|6.9|6.73||6.87|6.53|7.04|7.22|7.23|7.44|7.4|7.68|7.62|8.22|8.48|8.29|8.11|8.24|8.11|8.08|8.42|8.96|8.78|8.72|8.36|7.6|7.53|7.53|7.53||||7.29|7.66|7.37|7.22|7.26|7.22|7.21|7.37|7.67|7.98|7.97|8.85|9.22|8.38|8.95|8.14|8.32|||9.24|9.67|9.6|9.65|9.19|9.1|8.95|9.34|9.89|9.56|9.87|9.82|8.93|8.98|8.92|8.64|8.64|8.9|9.21|9.13|8.3|8.2|8.04|7.31|7.3|7.16|7.96|7.74|7.04|6.75|6.39|6.13|5.9|||||||5.68|5.51|6.12|6.6|7.33|7.76|8|8.53|8.82|9.14|9.07|8.84|8.66|8.82|9.36|9.45|9.58|9.82|9.89|9.87|10.03|9.94|10.13|9.94|10.09|10.53|10.42|10.85||10.73|10.65|11.02|10.67|11.75|13.05|14.5|13.18|11.98|10.89|9.9
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||22.36|20.33|18.48|18.24|18.32|17.64|17.92|17.97|17.43|17.17|17.81|17.68|18.18|17.77|18.01|17.62|17.81|17.37|17.36|17.08|16.89|17.33|17.49|17.69|18.44|17.89|17.58|17.67|17.9|17.32|17.18|16.95|17.1|16.95|17.18|16.85|17.46|17.38|19.29||||||18.08|16.77|16.12|15.67|15.42|14.93|14.93|14.99|14.63|||14.87|15.09|15.11|15.23|15.1|15.24|15.5|15.17|15.34|15.16|15.42|15.22|15.06|14.92|15.15|15.12|15.16|15.4|15.43|15.37|16.05|15.98|16|15.92|15.93|15.77|16.07|16.02|16.16|15.9|16.02|16.17|16.22|15.87|15.83|15.89|15.54|15.47|15.75|16.27|16.1|15.99|16.02|16.15|16.41|16.71|16.65|16.44|16.82|16.67|17.12|16.7|17.28|17.47|17.56|16.9|17.05|16.8|16.06|15.97|16.8|16.76|17.25|17.1|17.37|17.77|17.43|17.38|16.73||16.58|16.9|17.74|18.51|18.4|18.63|18.27|18.23|18.25|18.5|18.23|18.31|18.88|18.99|19.46|18.53|18.66|18.73|18.82|18.85|18.49|18.55|18.25|18.56|18.58||||18.3|17.82|16.87|16.57|16.83|16.51|16.35|16.43|16.35|16.24|15.54|16.01|16.46|16.8|16.5|17.42|17.28|||17.97|18.19|18.77|19.26|17.51|17.2|17.57|17.95|19.57|18.97|18.55|18.07|18.19|17.8|17.88|18.49|17.53|17.7|17.35|17.2|17.72|18.03|17.43|17.41|16.68|16.15|17.29|16.88|16.8|15.9|15.71|16.03|15.17|||||||14.2|12.91|13.35|13.49|14.99|15.71|16.19|16.82|17.46|18.03|18.05|16.95|16.84|16.99|18.33|18.33|18.53|18.79|18.91|18.96|19.23|19.28|19.73|19.61|19.75|20.3|20.19|20.06||19.68|18.89|18.97|19.1|19.62|19.71|20.91|20.9|21.49|21.31|21.55
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||34.94|35.45|34.46|34.64|33.33|30.3|31.51|31.75|30.75|30.18|32.84|32.78|34.79|33.79|35.3|32.63|33.31|32.96|33.19|31.9|29|30.47|30.64|29.64|31.5|30.74|29.46|30.47|30.98|29.95|29.74|29.2|28.99|29.11|30.02|29.94|30.19|30.85|34.28||||||32.39|29.6|28.09|26.9|26.89|25.93|24.95|24.95|23.8|||24.59|25|25.51|25.92|25.68|26.5|25.95|25.23|25|24.8|25.12|22.84|22.76|22.59|23.18|23|22.96|23.57|24.21|24.46|24.46|24.68|24.13|24.05|24.2|24.7|24.65|24.54|24.47|23.74|24.44|24.8|24.9|23.52|23.21|23.59|23.46|23|23.55|24.38|24.22|23.97|24.4|23.71|23.67|24.04|24.44|23.88|23.8|23.37|24.58|24.6|25.63|26.21|26.6|26.33|26.79|27.25|25.85|26.43|27.99|28.42|28.99|29.55|29.38|29.47|29.66|29.76|29.34||28.67|30.1379|30.8345|31.3517|31.1931|31.8621|31.4621|30.9931|30.7517|31.2276|31.4828|32.2|33.269|33.6759|33.3034|32.9724|32.9034|32.9862|32.3379|31.9172|32.131|33.3724|33.5862|35.6|35.5172||||35.9517|39.9448|39.1724|37.8345|38.0414|36.469|36.0621|35.9793|36.6483|36.3724|35.1172|37.3655|37.869|38.531|38.3172|39.9862|39.6621|||41.6345|42.8207|44.3172|42.9724|43.4345|42.7655|45.1586|46.3448|48.7586|48.2414|49.3103|48.9103|49.869|46.2138|47.1862|48.0069|44.9724|46.3172|43.8552|39.869|40.6827|39.6414|40.3793|40.2759|39.9655|38.5448|40.7931|39.6069|40.1241|39.531|39.2965|37.069|37.2414|||||||36.5103|34.6207|32.5517|30.1724|33.2621|34.6621|34.9931|35.7379|37.4552|39.2621|40.2207|38.0414|38.0896|37.7103|40.9034|40.2069|39.531|40.7379|40.8827|41.131|42.4207|40.4138|42|41.8621|42.8138|41.9724|42.8965|43.931||43.6965|42.4483|41.8276|42.1724|43.5103|43.0207|47.2207|46.2965|48.069|46.8207|48.931
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||5.98|5.92|6.01|5.93|5.98|6.03|6.19|6.2|6.22|6.17|6.13|6.1|6.31|6.29|6.29|6.35|6.46|6.27|6.26|6.13|6.08|6.15|6.09|6.16|6.3|6.11|6.09|6.15|6.17|6.06|6.11|6.02|6.11|6.19|6.34|6.36|6.38|6.12|6.66||||||6.52|6.15|6.03|5.82|5.77|5.35|5.33|5.38|5.3|||5.24|5.25|5.21|5.26|5.28|5.4|5.48|5.59|5.73|5.74|5.6|5.67|5.62|5.45|5.49|5.57|5.56|5.54|5.62|5.78|5.69|5.72|5.69|5.76|5.68|5.71|5.69|5.69|5.67|5.62|5.71|5.79|5.81|5.65|5.73|5.83|5.71|5.79|5.81|5.96|6|6.05|6.02|6.18|6.22|6.19|6.38|6.29|6.51|6.39|6.42|6.49|6.55|6.7|7.01|6.89|6.72|6.83|6.85|6.83|6.87|6.85|6.98|7.02|6.78|6.84|6.91|6.97|6.85||7.18|7.15|7.03|7.18|7.02|7.08|7.19|7.18|7.11|7.12|7|6.96|7.04|7.16|7.08|7|7.25|7.32|7.44|7.61|7.58|7.62|7.42|7.45|7.52||||7.4|7.29|7.45|7.53|7.63|7.53|7.81|7.98|7.85|7.74|7.61|7.7|7.4|7.47|7.26|7.16|7.3|||7.28|7.21|7.2|7.04|6.8|6.75|6.86|6.85|6.78|6.85|6.83|6.83|6.79|6.85|6.75|6.72|6.67|6.93|7|6.92|6.91|6.92|6.79|6.72|6.85|6.56|6.6|6.64|6.33|6.22|6.08|6.05|6.06|||||||6.07|5.92|5.71|5.44|5.53|5.58|5.73|5.81|5.84|5.82|5.78|5.58|5.44|5.36|5.58|5.72|5.73|5.81|5.77|5.66|5.68|5.7|5.74|5.68|5.72|5.76|5.66|5.54||5.44|5.36|5.39|5.32|5.34|5.34|5.37|5.36|5.41|5.39|5.41
08116|100903|/equities/tianjin-global|SHANGHAICOMP||3.7|3.96|4.3|4.78|5.31|4.83|4.39|3.99|3.63|3.3|3|2.73|2.79|2.84|2.92|2.87|2.9|2.73|2.71|2.62|2.6|2.73|2.63|2.57|2.69|2.6|2.49|2.44|2.4|2.34|2.32|2.31|2.35|2.32|2.37|2.31|2.43|2.37|2.61||||||2.52|2.3|2.23|2.17|2.15|2.09|2.06|2.06|1.99|||2|2.02|2.03|2.08|2.02|2.03|2.05|1.95|1.95|1.95|1.97|1.95|1.92|1.91|1.95|1.89|1.9|1.93|1.96|2|2.02|2.06|2.03|2.04|2.02|2.04|2.06|2.03|2.06|2|2.05|2.07|2.05|1.98|1.96|1.96|1.92|1.88|1.92|1.94|1.93|1.95|1.96|1.98|1.95|2|1.99|1.93|1.99|1.97|2.02|1.98|2.06|2.05|1.96|1.99|2.01|2.06|2.02|2.01|2.04|2.04|2.09|2.1|2.06|2.1|2.13|2.2|2.14||2.15|2.01|2.15|2.21|2.27|2.44|2.46|2.44|2.43|2.45|2.46|2.46|2.53|2.52|2.56|2.61|2.56|2.52|2.53|2.48|2.59|2.64|2.66|2.7|2.61||||2.49|2.59|2.43|2.41|2.38|2.41|2.4|2.52|2.54|2.59|2.35|2.6|2.84|2.83|2.79|2.9|2.84|||2.9|2.91|2.9|2.8|2.71|2.66|2.73|2.76|2.82|2.86|2.85|2.81|2.79|2.75|2.68|2.69|2.73|2.67|2.62|2.61|2.6|2.57|2.66|2.73|2.73|2.59|2.82|2.79|2.74|2.61|2.52|2.44|2.39|||||||2.3|2.2|2.18|2.39|2.66|2.95|3.1|3.24|3.33|3.49|3.43|3.27|3.2|3.26|3.44|3.47|3.53|3.63|3.67|3.67|3.74|3.69|3.73|3.71|3.77|3.86|3.86|3.86||3.69|3.7|3.7|3.63|3.68|3.7|3.8|3.79|3.84|3.92|3.95
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||4.81|4.7|4.78|4.73|4.83|4.84|5.13|5.04|4.97|4.85|5.21|5.68|5.81|5.8|5.92|5.83|6.03|5.82|5.99|5.76|5.82|6.4|5.82|5.79|5.84|5.62|5.9|5.62|5.49|4.99|4.77|4.34|4.61|4.44|4.29|4.3|4.78|5.31|4.83||||||4.39|3.99|3.63|3.3|3|2.73|2.74|2.87|2.87|||2.97|2.7|2.89|2.81|2.89|2.63|2.39|2.35|2.38|2.34|2.4|2.34|2.31|2.31|2.34|2.33|2.35|2.44|2.46|2.49|2.59|2.58|2.56|2.64|2.46|2.48|2.55|2.41|2.44|2.46|2.46|2.54|2.53|2.3|2.26|2.3|2.27|2.16|2.23|2.21|2.2|2.18|2.17|2.18|2.17|2.19|2.2|2.15|2.16|2.13|2.21|2.17|2.23|2.22|2.2|2.18|2.22|2.27|2.21|2.23|2.28|2.28|2.35|2.35|2.31|2.32|2.28|2.37|2.39||2.37|2.63|2.75|2.77|2.75|2.81|2.8|2.81|2.81|2.84|2.83|2.86|2.9|2.88|2.9|2.92|2.88|2.9|2.94|2.93|2.92|2.91|2.9|2.94|2.94||||2.92|3.05|3|2.85|2.84|2.84|2.85|2.86|2.88|2.87|2.82|2.89|2.85|2.89|2.88|2.92|2.9|||2.94|2.95|3|2.89|2.88|2.86|2.93|2.94|3.01|3.06|3.05|3.04|3.09|3.04|3.01|3.03|3.08|3.06|3.03|3.04|3.05|3.05|3.09|3.13|3.12|3.06|3.1|3.03|3.06|3.06|3.04|3.02|3|||||||3.04|3.02|2.92|2.76|2.89|2.95|2.96|3|3.03|3.09|3.11|3.09|2.95|2.91|2.98|3.02|2.98|3.05|3.02|2.97|3.01|2.96|2.95|2.94|3|3.01|3.04|3.04||3.09|3.09|3.03|2.97|2.99|3.02|3.05|3.05|3.15|3.15|3.17
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||18.72|18.66|19|18.42|17.19|17.15|17.89|18.11|17.8|17.35|17.8|18.56|19|19.1|19.8|19.55|19.15|19.15|18.67|16.97|16.6|17.39|17.56|18.45|19.02|18.91|19.32|19.57|18.61|19.12|18.21|17.48|17.46|17.78|17.78|16.89|17.89|18.18|19.98||||||18.45|16.77|15.93|15.22|15.26|14.87|14.14|14.23|14.05|||14.4|14.63|14.82|14.93|15.02|15.49|15.88|15.47|15.78|15.61|16.31|15.87|15.51|15.68|16.1|16.33|16.24|16.41|16.48|17.03|16.81|17.2|17.21|17.36|17.38|17.71|17.88|18.41|18.13|17.49|17.93|18.06|18.08|18.01|17.79|18.04|17.18|17.26|17.2|17.69|17|16.34|16.12|16.36|16.2|16.22|16.21|15.63|16.11|15.81|16.21|16.23|16.84|17.48|17.91|18.19|17.99|18.59|18.19|18.58|19.7|19.63|20.29|20.99|21.21|21.32|21.62|21.66|21.9||20.81|20.88|21.62|20.72|20.67|21.2|20.54|20.4|20.65|21.42|21.92|22.72|23.13|23.36|23.69|23.21|22.74|22.88|23.06|23.56|24.05|24.42|23.74|23.44|22.54||||22.1|22.86|22.65|22.05|23.16|23.3|22.97|20.88|21.32|21.42|21.13|22.91|22.41|22.06|22.23|22.59|22.09|||22.81|23.01|23.63|24|23.92|24.41|25.13|25.97|26.72|27.45|28.8|28.71|28.4|27.28|27.47|27.95|28.4|28.55|28.5|27.61|28.71|29.09|28.79|29.22|28.8|27.82|29.53|28.09|27.93|27.65|27.55|27.8|27.66|||||||28|27.2|24.73|23.19|23.15|24.78|24.81|26.34|26.97|27.5|28.02|26.18|25.65|25.38|26.96|26.78|26.46|28.12|28.74|29.56|29.92|29.25|30.02|29.88|30.58|31.17|31.33|32.45||31.51|30.98|31.82|31.8|31.91|31.62|30|28.65|28.93|28.83|29.52
08119|100633|/equities/benefo|SHANGHAICOMP||5.09|5.03|4.95|4.9|5.02|5.04|5.22|5.01|4.9|4.63|4.72|4.88|5.06|5.1|5.17|5.06|5.11|4.99|5.01|4.96|4.69|4.88|4.8|4.72|4.91|4.68|4.6|4.49|4.51|4.4|4.38|4.27|4.3|4.29|4.39|4.31|4.5|4.5|4.97||||||4.63|4.26|4.13|4.02|3.99|3.89|3.9|3.91|3.76|||3.78|3.82|3.81|3.83|3.89|3.78|3.86|3.82|3.88|3.88|3.96|3.94|3.87|3.89|3.99|3.93|3.97|4|4.01|4.07|4.1|4.19|4.18|4.09|4.06|4.11|4.15|4.18|4.11|4.03|4.16|4.23|4.22|4.11|4.08|4.09|3.97|3.93|4.02|4.06|4.05|4.14|4.01|4.09|4.11|4.2|4.21|4.04|4.13|4|4.17|4.15|4.26|4.36|4.33|4.31|4.26|4.43|4.1|4.09|4.23|4.28|4.46|4.5|4.43|4.48|4.45|4.45|4.4||4.38|4.3|4.45|4.65|4.58|4.81|4.75|4.85|4.94|4.83|4.75|4.71|4.83|4.8|4.89|4.87|4.86|4.85|4.99|4.97|4.88|4.82|4.75|4.83|4.84||||4.76|4.72|4.62|4.55|4.55|4.4|4.39|4.46|4.45|4.5|4.12|4.41|4.58|4.63|4.63|4.82|4.74|||4.91|5.08|5.14|5.11|5.01|4.92|5.28|5.14|5.18|5.25|5.26|5.15|5.22|5.13|5.1|5.24|5.14|5.05|4.95|4.91|5.05|5|5.26|5.06|4.95|4.67|4.99|4.82|4.78|4.68|4.52|4.49|4.48|||||||4.37|4.04|4.05|3.91|4.34|4.55|4.59|4.93|5.07|5.27|5.26|5.06|4.98|4.94|5.16|5.25|5.32|5.53|5.67|5.74|5.84|5.78|6.06|6.06|6.14|6.39|6.45|6.71||6.7|6.39|6.35|6.08|5.96|5.42|5.84|6|6.1|5.9|5.78
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||6.11|6.07|6.03|5.91|5.93|5.9|6.07|6.1|6.09|6|5.92|5.99|6.11|6.12|6.25|6.22|6.31|6.1|6.11|6.02|5.96|6.06|5.98|5.95|6.13|5.81|5.73|5.71|5.65|5.59|5.61|5.52|5.65|5.61|5.75|5.61|5.77|5.68|6.14||||||5.87|5.47|5.33|5.16|5.11|4.89|4.86|4.87|4.79|||4.81|4.79|4.77|4.82|4.81|4.83|4.89|4.85|4.89|4.98|5.07|5.03|5.02|5.05|5.08|5.61|5.61|5.65|5.74|5.83|5.77|5.84|5.83|5.81|5.74|5.71|5.76|5.67|5.69|5.64|5.71|5.78|5.79|5.75|5.66|5.62|5.57|5.49|5.46|5.46|5.5|5.55|5.53|5.57|5.59|5.6|5.62|5.46|5.51|5.43|5.48|5.65|5.77|5.77|5.72|5.59|5.52|5.64|5.55|5.53|5.66|5.63|5.73|5.81|5.74|5.75|5.71|5.76|5.7||5.85|5.63|5.71|5.81|5.77|5.85|5.87|5.92|5.92|5.99|5.92|5.88|6.02|6.05|6.12|6.07|6.05|6.06|6.1|6.12|6.12|6.07|6.01|6.1|6.14||||5.99|6.01|5.93|5.89|5.96|5.87|5.91|5.99|5.98|6.35|5.77|5.9|5.93|5.97|5.87|5.87|5.8|||5.79|5.75|5.68|5.62|5.54|5.55|5.6|5.48|5.46|5.52|5.54|5.53|5.6|5.57|5.53|5.46|5.5|5.5|5.34|5.32|5.33|5.32|5.38|5.43|5.4|5.31|5.42|5.38|5.38|5.35|5.29|5.28|5.27|||||||5.27|5.18|5.08|4.73|5.02|5.19|5.29|5.35|5.43|5.49|5.4|5.22|5.09|5.03|5.27|5.32|5.38|5.48|5.52|5.61|5.57|5.55|5.52|5.55|5.62|5.64|5.62|5.59||5.55|5.54|5.49|5.5|5.51|5.57|5.6|5.54|5.56|5.57|5.61
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||3.05|3.09|3.1|2.99|3.01|2.97|3.02|2.95|2.88|2.95|2.89|2.86|2.99|3.03|3.03|2.97|3.13|2.9|2.85|2.76|2.77|2.88|2.83|2.87|3.06|2.78|2.61|2.53|2.49|2.45|2.46|2.44|2.54|2.46|2.54|2.42|2.5|2.54|2.82||||||2.75|2.57|2.52|2.41|2.42|2.41|2.5|2.27|2.31|||2.22|2.02|1.99|2.03|2.02|1.99|2|1.97|2|1.99|1.99|1.94|1.89|1.88|1.91|1.86|1.88|1.91|1.92|1.97|1.98|2.03|1.98|1.99|1.98|2.05|2.04|2.01|2|1.96|2|2.01|2.01|1.96|1.92|1.9|1.86|1.83|1.89|1.89|1.85|1.88|1.89|1.88|1.89|1.93|1.93|1.86|1.93|1.93|1.98|1.97|2.07|2.07|2.04|2|2|2.02|1.98|1.96|2.03|2.04|2.08|2.11|2.08|2.13|2.12|2.16|2.11||2.16|2.04|2.17|2.26|2.3|2.37|2.38|2.42|2.42|2.49|2.52|2.58|2.69|2.62|2.66|2.75|2.63|2.56|2.55|2.49|2.57|2.52|2.49|2.53|2.5||||2.47|2.55|2.38|2.36|2.33|2.28|2.21|2.27|2.29|2.32|2.15|2.38|2.64|2.69|2.69|2.77|2.74|||2.86|2.85|2.81|2.75|2.73|2.68|2.77|2.7|2.74|2.77|2.77|2.69|2.68|2.62|2.58|2.58|2.65|2.55|2.51|2.49|2.47|2.43|2.5|2.53|2.55|2.47|2.73|2.64|2.59|2.48|2.43|2.35|2.32|||||||2.18|2.08|2.31|2.56|2.84|2.95|3.1|3.44|3.58|3.66|3.49|3.25|3.1|3.15|3.39|3.41|3.47|3.54|3.62|3.54|3.56|3.52|3.55|3.49|3.54|3.55|3.55|3.49||3.45|3.42|3.44|3.4|3.4|3.47|3.57|3.5|3.58|3.61|3.66
08122|100832|/equities/tianjin-port|SHANGHAICOMP||5.03|4.96|4.96|4.95|4.91|4.89|5.08|5.15|5.09|5.15|5.03|4.92|5.01|4.93|4.95|4.96|5.02|4.9|4.88|4.79|4.78|4.8|4.77|4.77|4.89|4.77|4.79|4.83|4.74|4.7|4.75|4.69|4.79|4.72|4.85|4.81|4.88|4.72|5.14||||||4.99|4.65|4.61|4.46|4.38|4.22|4.19|4.2|4.19|||4.17|4.15|4.11|4.18|4.22|4.28|4.25|4.26|4.27|4.34|4.35|4.38|4.46|4.48|4.44|4.58|4.57|4.5|4.54|4.61|4.58|4.63|4.56|4.6|4.52|4.56|4.59|4.57|4.63|4.65|4.8|4.88|4.68|4.58|4.53|4.48|4.46|4.45|4.42|4.42|4.44|4.45|4.42|4.43|4.48|4.47|4.48|4.42|4.43|4.36|4.36|4.36|4.39|4.37|4.32|4.27|4.19|4.25|4.21|4.17|4.23|4.21|4.33|4.36|4.27|4.28|4.24|4.31|4.29||4.44|4.32|4.37|4.43|4.38|4.43|4.45|4.47|4.5|4.54|4.45|4.45|4.55|4.59|4.64|4.58|4.55|4.56|4.64|4.68|4.61|4.61|4.51|4.53|4.56||||4.45|4.46|4.46|4.45|4.48|4.41|4.48|4.57|4.54|4.6|4.46|4.55|4.5|4.52|4.46|4.45|4.45|||4.49|4.43|4.37|4.32|4.27|4.25|4.28|4.23|4.33|4.37|4.35|4.34|4.38|4.32|4.29|4.23|4.27|4.31|4.31|4.25|4.22|4.23|4.23|4.25|4.27|4.2|4.24|4.19|4.25|4.25|4.23|4.23|4.21|||||||4.17|4.18|4.02|3.91|4.04|4.07|4.1|4.17|4.23|4.25|4.19|4.05|3.91|3.84|4.03|4.07|4.12|4.16|4.17|4.15|4.13|4.14|4.16|4.12|4.2|4.21|4.19|4.16||4.11|4.13|4.1|4.09|4.13|4.18|4.17|4.16|4.2|4.23|4.25
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||2.33|2.37|2.31|2.33|2.38|2.28|2.37|2.5|2.57|2.41|2.19|2.3|2.41|2.44|2.55|2.58|2.78|2.69|2.53|2.46|2.49|2.26|2.05|1.97|2.04|1.94|1.9|1.9|1.89|1.87|1.95|2|2.18|2.06|2.29|2.08|1.95|1.77|1.97||||||1.96|1.78|1.64|1.49|1.46|1.44|1.43|1.4|1.34|||1.31|1.3|1.29|1.29|1.3|1.3|1.31|1.3|1.3|1.29|1.32|1.27|1.24|1.26|1.3|1.32|1.41|1.51|1.48|1.5|1.64|1.49|1.35|1.34|1.34|1.38|1.36|1.34|1.38|1.35|1.35|1.35|1.33|1.3|1.29|1.29|1.3|1.18|1.24|1.26|1.26|1.3|1.3|1.29|1.3|1.34|1.3|1.26|1.28|1.31|1.35|1.33|1.41|1.38|1.36|1.31|1.34|1.36|1.36|1.32|1.47|1.49|1.56|1.55|1.53|1.56|1.52|1.55|1.53||1.55|1.52|1.58|1.63|1.61|1.65|1.66|1.72|1.7|1.8|1.81|1.89|1.97|1.96|1.97|2.07|1.88|1.77|1.72|1.73|1.8|1.7|1.68|1.73|1.75||||1.82|1.77|1.61|1.55|1.54|1.55|1.54|1.57|1.57|1.61|1.54|1.66|1.72|1.76|1.77|1.82|1.79|||1.85|1.88|1.88|1.85|1.91|1.91|1.99|1.86|1.87|1.89|1.87|1.84|1.84|1.83|1.81|1.81|1.87|1.78|1.73|1.76|1.75|1.74|1.76|1.8|1.82|1.77|1.9|1.84|1.83|1.79|1.76|1.73|1.74|||||||1.61|1.53|1.62|1.65|1.83|1.9|1.98|2|2.11|2.16|2.09|1.99|1.9|1.89|2|2.05|2.03|2.1|2.16|2.16|2.19|2.14|2.17|2.22|2.36|2.17|2.2|2.16||2.15|2.17|2.13|2.15|2.15|2.18|2.24|2.23|2.27|2.31|2.36
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||0.191|0.189|0.187|0.187|0.188|0.189|0.194|0.195|0.192|0.189|0.189|0.19|0.197|0.195|0.202|0.202|0.203|0.192|0.203|0.186|0.169|0.171|0.165|0.169|0.172|0.166|0.167|0.168|0.167|0.167|0.164|0.161|0.161|0.161|0.163|0.159|0.166|0.163|0.173||||||0.162|0.148|0.141|0.137|0.133|0.13|0.13|0.131|0.129|||0.129|0.13|0.128|0.128|0.128|0.128|0.128|0.129|0.129|0.129|0.13|0.129|0.125|0.126|0.127|0.127|0.126|0.127|0.126|0.134|0.134|0.134|0.132|0.129|0.13|0.129|0.131|0.132|0.134|0.134|0.138|0.139|0.139|0.136|0.135|0.136|0.134|0.134|0.136|0.135|0.133|0.134|0.133|0.135|0.136|0.133|0.135|0.134|0.134|0.132|0.135|0.133|0.135|0.139|0.132|0.126|0.124|0.125|0.119|0.118|0.122|0.12|0.121|0.122|0.121|0.122|0.122|0.122|0.116||0.116|0.113|0.122|0.121|0.131|0.144|0.15|0.15|0.151|0.154|0.149|0.152|0.156|0.156|0.156|0.15|0.148|0.15|0.156|0.156|0.155|0.158|0.153|0.154|0.154||||0.152|0.152|0.148|0.144|0.145|0.142|0.145|0.147|0.146|0.148|0.148|0.157|0.163|0.163|0.162|0.164|0.164|||0.165|0.165|0.165|0.164|0.164|0.164|0.165|0.164|0.166|0.166|0.168|0.166|0.168|0.166|0.165|0.167|0.169|0.165|0.164|0.165|0.166|0.166|0.166|0.166|0.167|0.166|0.17|0.168|0.17|0.166|0.165|0.163|0.164|||||||0.164|0.16|0.161|0.154|0.16|0.16|0.16|0.158|0.162|0.166|0.165|0.16|0.152|0.15|0.154|0.157|0.159|0.16|0.16|0.16|0.161|0.159|0.16|0.16|0.161|0.162|0.163|0.165||0.163|0.16|0.156|0.155|0.161|0.163|0.163|0.164|0.165|0.165|0.164
08125|100649|/equities/tianyao|SHANGHAICOMP||4.6|4.56|4.54|4.45|4.44|4.37|4.48|4.45|4.36|4.28|4.28|4.32|4.43|4.48|4.47|4.41|4.47|4.34|4.34|4.27|4.22|4.29|4.29|4.33|4.44|4.29|4.25|4.17|4.21|4.1|4.12|4.08|4.14|4.12|4.19|4.15|4.28|4.18|4.56||||||4.4|4.1|4.03|3.95|3.9|3.83|3.78|3.76|3.7|||3.75|3.77|3.8|3.82|3.84|3.87|3.88|3.82|3.84|3.83|3.77|3.78|3.59|3.56|3.57|3.53|3.6|3.66|3.7|3.78|3.79|3.74|3.75|3.77|3.8|3.77|3.81|3.74|3.73|3.64|3.69|3.64|3.64|3.54|3.52|3.49|3.43|3.41|3.48|3.54|3.52|3.51|3.44|3.41|3.45|3.51|3.51|3.37|3.41|3.4|3.52|3.41|3.54|3.57|3.51|3.43|3.45|3.52|3.45|3.41|3.56|3.54|3.62|3.67|3.63|3.67|3.77|3.85|3.74||3.74|3.61|3.73|3.83|3.84|3.95|3.95|3.96|3.97|4.03|4.01|4.01|4.1|4.12|4.14|4.09|4.06|4.09|4.14|4.09|4.18|4.21|4.35|4.19|4.17||||4.09|4.03|3.91|3.89|3.84|3.8|3.74|3.71|3.7|3.78|3.59|3.79|3.92|3.96|3.94|4.02|3.96|||4.03|4.01|4.01|3.98|3.96|3.96|4.03|4.02|4.09|4.18|4.17|4.12|4.12|4.05|4|4.01|4.03|3.95|3.89|3.87|3.91|3.92|4.04|4.02|3.94|3.85|4.08|4|3.99|3.86|3.82|3.8|3.74|||||||3.59|3.28|3.37|3.32|3.66|3.9|3.94|4.1|4.36|4.42|4.44|4.24|4.18|4.18|4.5|4.56|4.63|4.74|4.76|4.72|4.78|4.78|4.84|4.85|4.95|5.05|5.03|4.98||4.9|4.86|4.86|4.81|4.87|4.88|4.99|4.99|5.05|5.11|5.14
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||32.26|31.9|32.34|32.16|32.16|32.09|33.61|33.9|33.65|33.36|33.85|34.01|34.4|34.7|34.53|35.05|35.43|33.5|33.79|33.27|33.24|33.08|34.44|34.71|35.27|34.93|34.91|34.86|35.12|35|34.41|33.5|33.98|34.27|34.8|34.69|35.65|34.77|38.06||||||35.5|32.27|30.72|28.91|28.38|27.17|27.1|27.28|26.75|||26.4|26.56|27.04|27|27.44|27.97|28.22|28.01|28.25|28.2|28.79|28.8|27.38|27.47|27.59|27.87|28.04|28.15|28.91|29.69|31.07|30.9|32.72|33.32|33.57|32.91|33.51|32.87|33.34|32.95|33.24|33.17|33.07|31.39|31.75|32.72|32.26|32.66|33.3|34.79|34.18|33.78|33.41|33.17|33.1|32.21|33.4|32.76|33|32.08|32.65|31.4|31.9|32.56|33.12|32.39|32.53|33.45|32.9|33.65|34.17|33.55|34.74|35.17|35.25|35.24|35.47|36.66|36.96||36.8|37.68|37.1|37.33|35.48|35.17|34.82|35.44|35.46|36.14|35.16|34.75|35.38|35.8|35.79|35.79|36.46|36.86|37.3|35.99|35.38|35.49|34.96|35.49|35.29||||34.99|33.82|34.37|33.61|33.58|33.18|33.41|33.12|33.11|33.94|32.9|33.09|31.57|31.09|30.72|30.83|30.13|||30.66|29.55|29.96|27.9|28.12|27.88|28.19|28.01|28.09|28.79|28.89|29.49|30.06|29.86|29.97|30.29|30.64|29.73|29.34|28.92|29.53|30.2|30.96|30.01|29.99|29.27|29.75|29.27|29.26|29.34|29.17|29.24|28.97|||||||29.17|28.95|26.99|24.94|24.82|26.05|26.26|27.1|28.79|28.85|30.21|29.05|29.49|29.63|31.29|31.95|31.32|31.97|31.66|30.83|31.74|31.63|35.14|35.08|35.08|35.81|35.18|34.27||33.65|33.22|33.53|32.72|33.32|33.2|34.48|33.95|34.29|34.52|34.33
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||6.49|6.34|6.08|6.12|6.19|6|6.22|6.18|5.99|5.87|6.05|6.17|6.36|6.47|6.56|6.36|6.49|6.38|6.51|6.56|6.64|6.46|6.42|6.17|6.4|5.96|5.84|5.87|5.88|5.75|5.72|5.68|5.83|5.76|5.75|5.59|5.9|5.77|6.2||||||6.04|5.5|5.32|5.19|5.13|4.9|4.92|4.98|4.79|||4.96|5.14|5.19|5.19|5.15|5.06|5.22|5.14|5.33|5.42|5.43|5.34|5.33|5.29|5.39|5.28|5.3|5.47|5.47|5.5|5.58|5.65|5.68|5.63|5.72|5.8|5.8|5.81|5.84|5.73|5.82|5.93|6.24|6.16|6.38|6.52|6.04|5.87|6.01|6.08|6.07|6.07|6.14|6.14|6.24|6.19|6.14|6.07|6.15|6.18|6.04|5.98|6.19|6.31|6.16|6.06|6.03|6.19|6.15|6.18|6.38|6.34|6.33|6.56|6.52|6.6|6.17|6.34|6.36||6.48|6.1|6.62|6.67|6.94|7.03|7.09|7.39|7.37|7.28|7.48|7.41|7.69|7.51|7.48|7.03|6.89|6.92|6.88|7.04|6.71|6.62|6.75|6.65|6.66||||6.36|5.78|5.75|5.65|5.54|5.41|5.18|5.34|5.52|5.68|5.25|5.79|6.08|6.27|6.23|6.51|6.49|||6.58|6.58|6.64|6.65|6.61|6.45|6.8|6.61|6.7|6.88|6.8|6.87|6.9|6.94|6.9|7.04|6.66|6.74|6.37|6.3|5.83|5.3|5.42|5.58|5.56|5.42|6.01|5.74|5.6|5.31|5.22|5.03|5|||||||4.96|4.87|5.41|5.99|6.65|6.64|6.79|6.62|6.85|7.16|7.08|6.7|6.88|6.68|7.22|7.47|7.59|7.73|7.83|7.85|7.9|7.8|7.75|7.81|7.95|8|8.12|7.86||7.69|7.51|7.26|6.99|7.19|7.12|7.18|7.14|7.14|7.2|7.46
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||14.39|14.19|13.99|14.35|13.5|13.11|13.64|13.42|13.09|12.65|13.3|13.97|14.25|14.22|15.1|14.69|14.98|15.92|15.57|14.15|14.66|13.33|12.78|12.17|12.49|12.2|12.22|12.33|12.51|12.53|12.19|11.65|11.79|11.78|12.12|11.77|12.19|12.13|13.48||||||12.97|11.87|11.3|11.01|10.99|10.62|10.69|10.72|10.25|||10.37|10.47|10.7|10.68|10.41|10.54|10.73|10.53|10.88|11.1|11.6|11.36|11.17|11.07|11.68|11.58|11.43|11.58|11.53|12.16|12.3|11.18|11.31|11.26|11.12|11.37|11.39|11.94|11.76|11.69|12.8|13.26|13.46|13.19|11.99|11.61|11.39|12.07|12.66|13.98|13.84|13.61|12.37|12.68|11.53|11.77|12.23|11.75|12.09|11.85|12.31|11.98|12.88|13.1|13.35|12.8|12.29|12.6|12.44|12.24|12.97|13.09|13.76|14.45|14.17|14.08|13.85|14.59|14.23||14.06|15|14.51|15.25|15.27|16.97|16.03|17.08|15.53|14.12|12.84|11.95|12.2|11.59|12.21|11.54|11.2|11|11.1|11.57|11|11.06|11.16|10.83|10.44||||9.78|9.77|9.58|9.32|9.06|8.24|8.61|8.79|8.56|8.32|7.92|8.72|9.69|9.23|9.15|9.25|9.32|||9.33|9.14|8.89|8.75|8.22|8.06|8.3|8.39|8.42|8.72|8.62|8.63|8.66|8.57|8.27|8.23|8.2|8.39|8.21|8.18|7.77|7.85|7.95|7.92|7.87|7.56|8|7.9|7.87|7.7|7.58|7.56|7.48|||||||7.29|6.7|6.71|6.64|7.38|7.68|7.83|8.7|9.01|9.49|9.36|9.26|9.26|8.49|8.82|9.16|9.42|9.83|9.96|9.92|9.97|9.8|9.75|9.63|9.85|10.03|10.12|10.27||10.3|10.04|10.08|9.89|9.76|8.87|8.92|8.84|8.85|8.97|9.06
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||37.18|36.52|37.08|36.38|36.39|36.3|38.02|38.67|38.49|37.95|38.31|38.94|40.16|40.71|40.29|40.14|40.2|39.05|39.04|38.67|37.85|37.73|37.82|38.82|39.8|40.1|39.82|39.52|39.56|39.39|38.72|37.54|38.05|38.66|39.64|39.2|40.9|41.59|44.54||||||40.49|36.81|35.15|33.89|33.3|31.92|31.86|32.18|31.86|||31.82|32.29|33|32.79|32.92|33.21|33.91|33.67|33.85|33.78|34.72|34.71|35.25|35.38|35.2|35.01|35.16|35.3|35.79|35.98|35.83|35.3|35.22|34.52|34.47|33.85|34.18|33.93|34.09|33.47|33.82|33.72|33.82|31.76|31.76|32.42|32.21|32.02|32.57|33.74|33.75|33.99|33.56|33.18|33.34|33.52|33.28|32.35|32.01|31.7|32.83|32.12|32.73|33.01|33.32|32.58|32.42|33.72|33.18|33.43|34.5|34.18|34.93|35.76|36.13|36.06|36.47|36.49|36.59||35.97|36.38|36.79|37.17|36.3|36.53|36.43|37.12|36.95|37.65|36.89|37|37.47|37.69|38.09|37.54|37.54|37.71|39.15|38.7|39.05|39.83|39.65|40.4|40.37||||36.7|36.6|36.4231|36.2|36.5231|36.7308|36.4846|35.6|35.4846|35.2385|34.6462|34.2231|33.6385|33.9769|34.0462|34.5385|33.8231|||35.0692|34.8385|35.2846|33.9923|34.4385|34.6539|36.2923|34.2539|34.2769|35.2231|35.6231|35.5692|35.9231|35.8|35.9846|36.0308|35.9769|35|34.5539|34.1923|34.9|35.2692|35.6769|34.7462|34.8462|34.2077|34.9923|34.5154|34.5231|34.6308|34.2846|34.1462|33.7539|||||||33.7462|33.6308|31.5462|28.6769|29.1769|30.5308|30.3|31.8077|32.8308|32.6231|33.2539|32.3769|32.3615|31.7462|34.8231|34.0923|34.6923|35.1923|35.4539|35.0154|35.4231|35.3|35.2462|35.6|35.7769|37|37.5|37.7308||37.5385|37.5308|37.3462|37.0616|37.6769|37.4846|38.2846|38.0231|39|39.4308|39.1923
08130|100547|/equities/tibet-summit|SHANGHAICOMP||11.76|11.7|11.97|11.71|12.03|12.17|12.78|12.93|13.14|12.42|13.03|12.63|12.09|12.03|11.94|11.81|12.05|12.06|11.92|11.6|11.53|11.05|10.96|11.12|11.47|11.04|10.53|10.64|10.49|10.43|10.44|10.24|10.38|10.39|10.67|10.5|10.47|10.61|11.79||||||11.1|10.13|9.55|9.29|9.29|9|9.05|9.07|8.84|||8.91|9.04|9.06|8.89|8.9|9|9.09|9|9.14|9.09|9.3|9.23|9.11|9.09|9.34|9|8.94|9.17|8.96|9.24|8.92|8.91|8.92|8.98|8.72|8.79|8.9|8.96|8.98|8.85|9.1|9.21|9.23|8.93|8.88|9.01|8.93|8.78|8.91|9.22|9.23|9.22|9.2|9.37|9.46|9.43|9.55|9.22|9.07|8.82|9.07|9.29|9.53|9.73|10.16|9.24|9.13|9.41|8.71|8.72|9.11|9.15|9.3|9.53|9.2|9.28|9.18|9.39|9.39||9.12|9.23|9.56|9.65|9.65|10.29|9.99|10.42|9.98|9.48|9.36|9.39|9.74|9.78|10.07|9.92|9.83|9.81|10.02|9.98|10.3|10.58|10.5|10.27|9.85||||10.24|9.31|8.93|8.83|8.69|8.64|8.83|8.94|9.23|9.07|8.75|9.72|10.29|10.54|10.5|10.67|10.46|||10.63|10.45|10.09|9.52|9.45|9.26|9.78|9.8|9.98|10.29|10.39|10.38|10.5|10.53|10.37|10.36|10.37|10.43|10.09|10.19|10.12|10.12|10.48|10.82|11.41|10.63|10.15|9.82|9.73|9.6|9.49|9.26|9.26|||||||8.89|8.65|7.92|7.74|8.6|8.88|9.02|9.57|10.05|10.5|10.5|10.2|10.13|9.96|10.79|10.7|10.69|11.26|11.36|11.67|11.77|11.37|11.3|11.32|11.66|11.9|12.06|11.99||12.16|12.05|11.44|11.52|11.73|11.83|11.65|11.45|11.69|11.77|12
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||7.74|7.55|7.25|7.23|7.29|7.27|7.47|7.42|7.27|7.16|7.8|7.62|7.6|7.6|7.62|7.92|8.16|7.42|7.3|7.14|6.71|6.48|6.49|6.37|6.54|6.37|6.26|6.69|6.64|6.67|6.66|6.73|7.22|6.72|6.56|5.96|6.04|5.9|6.55||||||6.22|5.78|5.58|5.46|5.54|5.31|5.34|5.44|5.12|||5.06|5.06|5.08|5.12|5.21|5.31|5.13|5.2|5.2|5.38|5.67|5.51|5.49|5.77|6.18|6.33|5.89|6.54|6.17|5.76|6.01|6.01|5.46|4.96|4.51|4.65|4.62|4.52|4.12|4.09|4.24|4.33|4.36|4.24|4.18|4.32|4.24|4.26|4.42|4.63|4.49|4.43|4.72|4.63|4.63|4.57|4.58|4.42|4.23|4.29|4.4|4.55|4.71|4.63|4.71|4.46|4.54|4.46|4.49|4.6|4.59|4.17|4.33|3.94|3.83|3.91|3.96|3.91|3.83||3.86|3.76|4.03|4.15|4.24|4.42|4.31|4.56|4.54|4.69|4.86|4.65|4.9|5.03|4.93|4.48|4.5|4.39|4.49|4.18|4.4|4.4|4.37|4.58|4.33||||3.94|3.58|3.46|3.43|3.45|3.32|3.28|3.36|3.42|3.45|3.17|3.51|3.74|3.83|3.81|3.94|4.09|||4.14|4.02|4.09|3.85|3.85|3.74|3.96|4.05|4.11|4.2|4.24|4.03|3.98|3.92|3.86|3.85|3.89|3.93|4|3.92|3.88|3.91|3.95|4.04|3.67|3.57|3.81|3.56|3.6|3.48|3.36|3.22|3.16|||||||3.03|2.75|2.89|3.03|3.37|3.64|3.76|3.9|4.07|4.16|4.04|3.89|3.81|3.76|4.07|4.1|4.14|4.34|4.42|4.41|4.49|4.44|4.51|4.53|4.6|4.71|4.81|4.87||4.81|4.74|4.65|4.65|4.68|4.74|4.79|4.84|5|5.03|5.06
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||11.34|11.24|11.19|11.23|11.2|10.76|11.19|11.18|11.06|10.87|11.21|11.4|11.8|12.08|11.99|11.98|12.01|11.57|11.47|11.4|11.26|11.53|11.53|11.49|11.64|11.37|11.33|11.57|11.46|11.49|10.99|10.79|10.84|10.75|10.85|10.72|11.16|10.98|12.08||||||12.29|11.23|10.99|10.74|10.4|10.18|10.12|10.17|10.12|||10.02|10.14|10.25|10.45|10.77|10.49|10.51|10.45|10.54|10.29|10.49|10.35|10.34|10.52|10.34|10.43|10.16|10.5|10.35|10.62|10.78|10.94|10.84|10.74|10.54|10.86|11.1|11.16|11.35|10.94|10.98|11.05|10.91|10.59|10.52|10.54|10.45|10.47|11.01|11.07|10.99|11.05|11.2|11.26|11.41|12.39|12.6|12.3|12.54|12.62|12.55|12.42|13.27|12.91|13|12.93|12.75|12.79|12.63|11.48|11.85|11.54|11.85|11.41|11.29|11.3|11.24|11.49|11.39||11.64|11.74|12.25|12.2|11.83|12.02|12.22|12.61|11.89|12.05|11.55|11.7|12.34|12.68|13.25|12.26|11.86|10.78|10.82|10.76|11|10.79|10.75|10.98|10.96||||11.84|13.15|13.63|12.39|11.26|10.24|10.44|10.14|10.38|10.26|10.03|11.14|11.9|11.7|11.46|11.45|11.18|||11.34|11.33|11.2|11.1|10.89|10.8|10.97|10.82|11.09|11.25|11.06|10.94|10.95|10.73|10.63|10.54|10.55|10.45|10.41|10.57|10.26|10.1|10.06|10.13|10.07|9.81|10.27|10.1|9.81|9.65|9.39|9.28|9.33|||||||9.11|8.51|8.62|8.6|9.56|9.52|9.8|10.63|11.23|11.8|11.72|11.26|11.33|11.43|12.39|12.13|12.28|12.62|12.44|12.12|12.34|12.29|12.38|12.02|12.1|12.28|12.08|12||11.76|11.47|11.19|11.03|11.15|11.44|11.71|11.5|11.93|11.69|11.98
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||12.64|12.81|12.62|12.21|12.67|12.95|13.81|14.24|14.16|13.38|13.26|14.02|14.18|14.08|14.23|14.14|14.77|14.64|14.55|13.59|13.44|13.06|12.49|12.65|12.19|11.98|11.65|11.6|11.57|11.3|11.36|11.12|11.59|11.33|11.86|11.38|11.83|11.4|12.39||||||12.87|11.99|11.6|11.16|11.14|10.94|10.95|11.08|10.89|||10.99|10.75|10.88|10.72|10.91|11.04|11.07|10.93|10.91|10.85|11.17|10.73|10.71|10.56|10.75|10.7|10.87|11.21|11.39|11.53|10.57|10.98|10.94|11.13|10.96|11.26|11.36|11.28|11.37|11.11|11.52|11.69|11.64|11.19|11.17|11.41|11.44|11.45|11.78|12|12.36|12.43|12.54|12.03|12.1|12.18|12.43|12|12.06|12.25|12.27|11.96|12.21|11.16|11.04|10.32|10.55|10.77|10.66|10.79|10.91|10.8|10.84|10.94|11.18|10.98|11.1|11.21|11.49||11.92|11.39|12.18|12.23|11.97|12.39|12.44|12.48|12.4|12.41|12.43|12.5|12.9|12.7|12.9|13.05|12.98|12.94|12.64|12.38|12.2|12.22|12.04|12.15|11.94||||11.67|12.13|11.46|11.34|11.2|11.51|11.43|11.19|11.19|11.22|10.65|11.38|11.48|11.66|11.85|12.04|12.01|||12.21|12.34|11.99|11.88|11.81|11.06|11.28|10.74|10.81|10.83|11.15|10.98|10.45|9.92|9.8|9.87|9.95|9.88|9.57|9.54|9.61|9.7|10|10.04|9.9|9.48|9.65|9.37|9.37|9.27|9.26|9.14|9.14|||||||9.23|8.77|8.39|7.65|8.31|8.73|9.11|9.7|10.01|10.58|10.33|9.81|9.77|9.2|10|10.02|10.12|10.53|10.64|10.73|10.83|10.51|10.41|10.28|10.48|10.62|10.81|10.79||10.96|10.82|10.18|10.24|10.46|10.68|10.59|10.58|10.73|10.87|11.08
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||10.57|10.36|10.35|10.34|10.44|9.49|10|10.07|9.94|9.71|9.87|10.13|10.48|10.55|10.76|10.95|10.98|10.52|10.16|10.04|10.12|10.04|9.94|10.41|9.46|9.17|8.78|8.74|8.8|8.6|8.61|8.51|8.54|8.56|8.55|8.41|8.75|8.76|9.56||||||9.04|8.35|8.03|7.83|7.72|7.41|7.48|7.52|7.35|||7.49|7.64|7.63|7.71|7.73|7.59|7.83|7.77|7.98|7.88|7.93|7.87|7.71|7.85|7.78|7.8|7.84|8.07|8.12|8.39|8.5|8.41|8.35|8.42|8.43|8.3|8.61|8.46|8.53|8.29|8.38|8.21|8.14|7.71|7.61|7.72|7.73|7.63|7.93|8.08|7.88|7.8|7.73|7.71|7.76|8|8.03|7.68|7.77|7.74|8.06|7.68|8.15|7.98|8.25|8.01|8.06|8.22|8|7.89|8.3|8.29|8.46|8.53|8.53|8.54|8.62|8.72|8.55||8.52|8.21|8.63|8.82|8.88|9.06|8.97|9.05|9.05|9.18|9.05|9.07|9.25|9.47|9.54|9.45|9.42|9.47|9.62|9.44|9.59|9.68|9.7|9.54|9.34||||9.14|9.31|8.76|8.48|8.24|8.12|7.96|7.73|7.79|7.91|7.26|7.97|8.23|8.33|8.4|8.68|8.28|||8.66|8.66|8.63|8.39|8.29|8.15|8.27|8.26|8.57|8.81|8.96|8.67|8.71|8.51|8.47|8.41|8.43|8.24|8.04|7.99|8.17|8.21|8.37|8.24|8.22|7.92|8.59|8.45|8.27|8.04|7.85|7.72|7.68|||||||7.29|6.72|6.86|6.76|7.38|8.02|8.07|8.59|8.93|9.15|9.22|8.88|8.84|8.82|9.47|9.5|9.7|9.95|10.04|9.99|10.09|10.02|10.08|10.05|10.23|10.38|10.44|10.55||10.43|10.32|10.27|10.31|10.36|10.34|10.57|10.51|10.59|10.58|10.6
08135|100701|/equities/time-publishin|SHANGHAICOMP||8.9|8.79|8.82|8.54|8.5|8.48|8.77|8.78|8.68|8.65|8.77|8.7|8.74|8.5|8.66|8.32|8.5|8.33|8.28|8.22|8.33|8.24|8.28|8.48|8.75|8.71|8.5|8.53|8.62|8.42|8.45|8.42|8.45|8.39|8.51|8.28|8.62|8.38|9.31||||||9.09|8.56|8.3|8.17|8.1|8|7.95|7.95|8.01|||8|8.05|8.08|8.14|8.1|8.1|8.05|7.95|8.01|7.89|7.86|7.86|7.79|7.63|7.66|7.44|7.52|7.77|7.76|7.73|7.68|7.68|7.67|7.6|7.63|7.57|7.63|7.61|7.58|7.42|7.51|7.58|7.42|7.13|7.09|7.04|6.92|6.82|6.83|6.89|6.98|6.97|6.97|7.04|7.09|7.1|7.21|7.02|7.23|7.11|7.27|7.14|7.24|7.24|7.3|7.08|7.11|7.26|6.9|6.78|7.12|7.1|7.23|7.32|7.36|7.49|7.42|7.51|7.16||7.37|7.15|7.36|7.71|7.8|7.73|7.68|7.67|7.62|7.65|8.1071|8.15|8.4571|8.4429|8.4|8.2643|8.3286|8.3071|8.2643|8.1|8.3143|8.4571|8.2786|8.5429|8.5643||||8.2786|8.3786|8.6286|8.7571|8.8|8.9786|8.95|9.2071|9.2|9.2857|8.8786|8.95|8.7357|9.0286|8.9286|9.2|9.0643|||9.3143|9.3214|9.5143|9.5|9.3143|9.1143|8.8714|8.9071|9.5357|9.3786|9.4071|9.0143|9.3071|9.2429|9.2857|9.2714|8.4286|8.0714|8.1143|7.9714|8.0929|8.3286|8.3857|7.9714|7.9786|7.65|8.0786|7.9214|8.0714|8|7.5214|7.6857|7.4286|||||||6.8143|6.5571|7.2857|7.4286|7.7786|7.0714|7.55|6.8643|7.0714|7.2786|7.2|6.7|6.5714|6.4857|6.9857|7|7.1857|7.4071|7.5214|7.5357|7.6857|7.6357|7.8714|7.8214|7.9929|8.0786|8.2429|7.8571||7.7786|7.4643|7.5357|7.5857|7.7143|7.7857|8.6429|8.7429|9.2|9.3571|9.45
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||8.44|8.4|8.49|8.41|8.36|8.34|8.69|8.74|8.55|8.54|8.6|8.73|8.93|8.97|8.77|8.73|8.82|8.71|8.94|8.58|8.47|8.46|8.29|8.43|8.59|8.36|8.36|8.24|8.24|7.98|7.91|7.74|7.87|7.83|7.92|7.91|8.22|8.27|8.94||||||8.77|8.2|7.75|7.33|7.3|7.06|7.07|7.2|7.13|||7.21|7.37|7.43|7.32|7.44|7.58|7.72|7.61|7.53|7.51|7.95|7.92|7.73|7.79|7.78|7.71|7.79|7.89|7.97|8.08|8.11|8.12|8.05|8.08|8.1|8.03|8.12|8.08|8.15|8.01|8.08|8.07|8.16|7.77|7.71|7.79|7.74|7.64|7.77|8.12|8.01|7.9|7.75|7.7|7.71|7.71|7.64|8.04|8.14|8.06|8.23|7.98|8.26|8.39|8.48|8.37|8.44|8.64|8.53|8.63|8.85|8.73|8.88|9.06|9.09|9.05|9.01|9.1|9.09||9.05|9.07|9.17|9.25|9.05|9.18|9.2|9.32|9.33|9.48|9.49|9.58|10|9.99|10.1|10.08|10.03|10.06|10.15|10.12|10.28|10.43|10.37|10.38|10.39||||10.09|10.18|10.59|10.18|9.92|10.37|10.31|10.03|10.15|10.11|9.94|10.06|10.03|10.07|10.19|10.28|10.21|||10.58|10.69|10.92|10.25|9.92|9.89|9.95|9.9|10.14|10.4|10.42|10.39|10.37|10.19|10.09|10.09|10.18|10.11|10.01|9.91|10.15|10.24|10.46|10.32|10.39|10.17|10.3|10.22|10.2|10.22|10.25|10.42|10.36|||||||10.4|10.48|9.62|8.78|8.94|9.32|9.3|9.64|9.2|9.43|9.59|9.45|9.37|9.33|9.88|9.97|9.89|10.22|10.17|10.18|10.3|10.16|10.17|10.1|10.36|10.66|10.78|10.82||10.83|10.69|10.85|10.76|10.76|10.48|10.53|10.57|10.82|10.82|10.93
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||2.91|2.84|2.82|2.8|2.83|2.84|2.93|2.92|2.8|2.85|3|3.02|3.02|3.08|3.05|2.97|2.97|2.88|2.87|2.79|2.75|2.76|2.83|2.72|2.86|2.77|2.77|2.68|2.66|2.55|2.58|2.56|2.62|2.63|2.64|2.65|2.61|2.61|2.75||||||2.77|2.66|2.61|2.54|2.5|2.45|2.48|2.54|2.53|||2.66|2.55|2.43|2.48|2.47|2.6|2.7|2.57|2.67|2.54|2.42|2.41|2.44|2.32|2.3|2.28|2.28|2.26|2.27|2.29|2.29|2.33|2.34|2.34|2.36|2.39|2.38|2.34|2.35|2.34|2.35|2.37|2.38|2.34|2.31|2.29|2.28|2.31|2.38|2.33|2.32|2.27|2.29|2.33|2.29|2.39|2.42|2.38|2.42|2.46|2.51|2.39|2.51|2.48|2.43|2.38|2.42|2.38|2.34|2.32|2.43|2.43|2.55|2.57|2.57|2.63|2.61|2.67|2.56||2.55|2.54|2.67|2.68|2.67|2.8|2.79|2.84|2.85|2.87|2.9|2.93|2.94|2.91|2.98|3.05|2.99|2.89|2.91|2.77|2.83|2.91|2.88|2.74|2.77||||2.75|2.7|2.57|2.61|2.56|2.44|2.32|2.3|2.41|2.54|2.52|2.65|2.79|2.85|2.85|2.92|2.88|||2.94|2.94|2.93|2.87|2.86|2.78|2.88|2.95|3|3.02|3.03|3.02|3.08|3.07|3.02|2.99|3.03|3.02|2.96|2.92|2.94|2.9|2.96|3|3.02|2.99|3.15|3.15|3.19|3.04|2.95|2.94|2.8|||||||2.7|2.64|2.69|2.69|2.83|2.9|3.05|3.21|3.3|3.4|3.38|3.34|3.26|3.22|3.37|3.38|3.46|3.56|3.59|3.55|3.6|3.62|3.61|3.54|3.54|3.7|3.67|3.76||3.71|3.66|3.6|3.59|3.55|3.59|3.69|3.53|3.52|3.5|3.68
08138|101067|/equities/tongkun-group|SHANGHAICOMP||11.55|11.4|11.43|11.3|11.34|11.51|11.97|12.11|12.04|12.03|12.15|12.26|12.58|12.53|12.63|12.78|12.59|12.36|12.34|12.17|12.07|11.78|11.89|12|12.39|12.08|11.99|12.19|12.2|11.94|11.9|11.67|11.94|11.92|12.23|12.09|12.59|12.5|13.58||||||13.54|12.37|11.84|11.12|10.91|10.25|10.3|10.54|10.25|||10.42|10.67|10.83|10.88|10.99|11.1|11.42|11.45|11.6|11.58|11.89|11.71|11.69|11.67|11.67|12.05|12.05|12.1|12.1|12.3|12.24|12.3|12.51|12.98|12.88|12.87|13.04|13.04|13.02|13.02|13.49|13.67|14.05|13.33|13.56|13.67|13.68|13.55|13.83|14.18|14.42|14.56|14.33|14.84|15.13|15.16|15.06|14.59|14.56|14.85|15.2|15.22|15.3|15.5|16.34|15.96|15.87|15.99|16.02|15.58|15.58|15.43|15.55|15.57|15.13|15.2|14.53|14.73|14.56||14.71|14.93|15.08|15.35|14.95|15.08|15|15.27|15.15|15.51|15.53|15.8|14.94|15.33|15.26|15.4|15.03|15.27|15.18|15.19|15.35|14.72|14.68|14.84|15.15||||13.77|13.37|13.38|13.46|13.55|13.76|14.19|14.37|13.98|13.89|13.74|14.08|13.74|13.91|13.86|14.02|14.19|||14.27|14.22|14.1|13.74|13.41|13.36|13.28|13.28|13.43|13.59|13.73|13.81|14.03|13.9|13.83|14.14|14.17|14.43|14.31|14.17|14.08|13.79|13.92|13.61|13.6|13.15|13.32|13.16|13.37|13.13|13.09|12.93|12.78|||||||13.11|12.97|11.8|10.91|11.32|11.67|11.88|12.25|12.7|13.01|13.05|12.72|12.56|12.36|13.02|13.09|13.22|13.58|13.7|13.51|13.37|14.76|14.77|14.79|14.99|15.15|15.12|15.03||15.13|14.93|14.66|14.63|14.37|14.27|14.31|14.42|14.35|14.34|14.43
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||6.3|6.08|5.53|5.56|5.43|5.5|5.7|5.55|5.56|5.14|5.25|5.4|5.7|5.64|5.78|5.49|5.61|5.51|5.65|5.39|5.31|5.7|5.87|5.95|6.05|5.84|5.9|5.97|6.23|5.79|6.09|5.69|5.34|5.45|5.29|4.81|4.96|5.43|5.67||||||5.24|4.78|4.63|4.49|4.4|4.12|4.1|4.08|4.05|||4.02|4.07|4.03|4.05|4.01|4.07|4.23|4.18|4.45|4.43|4.85|4.68|4.64|4.7|4.85|4.84|4.99|5|5.04|5.07|5.04|4.58|4.46|4.41|4.41|4.48|4.48|4.6|4.44|4.24|4.42|4.58|4.61|4.41|4.36|4.38|4.1|3.78|3.68|3.74|3.73|3.77|3.81|3.8|3.81|3.86|3.9|3.81|3.86|3.69|3.81|3.79|3.87|3.95|3.99|3.97|3.89|4|3.88|3.9|4.05|3.95|4.16|4.19|4.14|4.13|4.12|4.14|4.07||4.1|4.09|4.18|4.22|4.28|4.29|4.25|4.31|4.27|4.36|4.38|4.37|4.37|4.39|4.47|4.58|4.39|4.41|4.52|4.52|4.55|4.62|4.58|4.72|4.77||||4.64|4.71|4.53|4.53|4.64|4.33|4.37|4.4|4.51|4.55|4.26|4.55|4.67|4.57|4.55|4.72|4.68|||4.74|4.91|5.13|5.18|5.14|4.85|5.31|5.04|4.58|4.16|4.16|4.15|4.15|4.06|4.03|4|3.91|3.91|3.83|3.82|3.84|3.81|3.86|3.87|3.78|3.68|3.82|3.76|3.73|3.72|3.7|3.69|3.66|||||||3.7|3.55|3.34|3.11|3.34|3.48|3.49|3.68|3.78|3.86|3.86|3.77|3.74|3.67|3.96|4.04|4.07|4.15|4.15|4.14|4.14|4.05|4.07|4.03|4.11|4.15|4.17|4.17||4.14|4.09|3.97|3.94|4.01|3.98|3.98|3.97|4.04|4|4.07
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||27.45|27.02|27.01|26.31|25.99|25.99|27.15|27|27.41|26.74|26.55|28.9|29.8|29.63|30.23|30.09|29.5|29.91|31.12|30.4|29.73|30.75|28.88|29.31|28.8|27.67|25.15|24.55|22.32|21.65|20.43|20.03|20.77|20.85|20.92|20.63|21.53|21.94|24.38||||||22.83|20.76|19.44|18.34|18.18|17.43|17.81|18.56|18.31|||18.6|18.89|19.01|18.69|18.96|19.11|19.37|19.2|19|18.21|19.01|18.83|18.04|18.02|18.19|18.32|18.24|18.75|18.61|18.93|19.18|19.8|18.87|18.57|18.67|18.67|18.95|19.07|18.83|18.27|17.85|17.89|18.13|17.57|17.57|17.81|17.68|17.5|17.99|18.45|18.31|17.98|18.06|18.08|17.51|17.37|17.25|16.78|16.42|16.73|17.68|17.38|17.92|18.28|18.84|19.11|19.45|19.89|19.69|20.36|20.92|20.32|20.55|20.84|20.88|20.97|21.63|21.88|21.98||21.78|22.14|22.79|23.07|23.08|23.01|23.54|23|21.98|22.31|22.76|22.88|23.4|21.45|21.84|21.9|22.25|22.26|22.57|22.88|22.59|22.79|22.3|22.38|22.02||||21.7|22.49|21.68|21.25|21.88|22.89|23.35|23.03|23.81|23.95|23.24|23.57|23.31|23.81|23.99|24.47|24.16|||25.34|25.25|25.19|24.87|24.7|24.63|25.46|25.38|25.52|26.07|26.35|26.31|26.71|26.52|26.69|27.54|28.01|27.67|27.1|26.7|27.45|27.05|27.6|26.78|26.5|26|26.31|25.94|26.31|26.23|25.97|25.65|26|||||||25.98|25.61|25.12|23.83|24.02|24.72|23.3|24|24.48|26.12|26.15|25.99|26.25|25.93|26.08|26.71|25.26|26.02|25.68|26.01|25.25|24.86|24.56|23.96|24|24.3|24.86|24.65||25.03|25.49|23.45|23.74|23.7|23.65|23.33|22.6|22.68|22.44|22.74
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||49.72|48.88|49|48.09|48.17|48.82|51.09|51.64|51.35|50.42|51.52|52.99|54.46|55.86|54.98|54.13|54.9|52.08|52.41|51.19|50.36|50.23|50.5|52.06|53.67|52.4|51|52.68|52|51.49|51.5|49.35|49.98|49.52|51.28|50.26|52.67|55.8|62||||||58.61|53.28|49.18|45.03|45.39|42.45|43.28|43.2|41.73|||41.56|42.4|42.82|42.35|42.45|41.36|42.33|41.77|41.88|41.65|43.42|43.13|41.7|41.19|40.85|41.71|41.1|41.84|42.81|43.3|44.3|44.62|43.56|43.76|43.43|43.86|44.77|45.08|46.94|45.47|45.95|45.31|44.57|40.52|41.74|43.3|43.15|42.85|43.2|44.93|45.28|45.14|44.19|40.17|40.02|40.81|41.51|39.94|38.99|38.35|39.37|38.3194|39.1191|39.3761|39.8973|38.5907|38.8406|40.39|37.9696|38.3837|39.1548|39.2761|39.9901|40.647|41.3396|41.9536|42.382|43.7314|44.0456||43.1959|43.6886|44.7595|45.2236|44.5668|42.4462|42.7604|42.7247|42.8889|44.1098|43.3173|45.5521|46.9158|47.6226|48.1724|45.8448|45.6306|45.6377|47.2085|47.3156|46.266|47.5084|47.8297|48.3937|47.744||||43.403|43.5743|43.1531|40.0044|38.7192|38.6264|37.6411|37.9124|38.8549|39.1762|38.3337|39.8045|39.7188|40.5399|41.004|42.382|41.2824|||42.9103|43.6886|44.5239|42.7675|43.2673|43.1531|43.9742|44.4311|45.8519|47.2585|48.101|47.4798|48.7079|47.0371|46.2875|47.0728|47.7011|46.4945|44.1955|43.8456|45.6449|46.3017|48.051|47.1942|46.9515|45.5592|47.0728|45.959|46.3731|46.2946|45.6092|44.274|43.7742|||||||43.71|42.1535|42.3963|38.7407|40.6684|42.8389|42.4605|44.5525|45.8448|47.2085|48.7079|47.4084|47.4084|46.5873|49.1862|50.4071|48.4651|50.3357|50.143|50.45|51.0854|50.45|49.2362|48.3366|48.4794|51.5281|52.6205|52.7204||54.5839|55.7977|51.2139|51.0711|52.085|51.8137|52.2563|51.1425|51.9493|52.492|53.1774
08142|102961|/equities/top-energy|SHANGHAICOMP||6.06|6.04|6.13|6.06|6.03|5.92|6.09|6.12|6.09|6.07|5.99|6.08|6.22|6.28|6.3|6.36|6.51|6.38|6.38|6.37|6.37|6.68|6.5|6.32|6.33|6.32|5.86|5.76|5.72|5.53|5.64|5.55|5.67|5.61|5.87|5.77|5.98|5.96|6.58||||||6.42|5.94|5.67|5.46|5.41|5.09|5.09|5.13|4.94|||4.95|5.02|4.86|4.99|5.07|5.03|5.15|5.1|5.17|5.18|5.34|5.26|5.25|5.09|5.15|5.09|5.15|5.2|5.23|5.27|5.28|5.33|5.23|5.24|5.27|5.27|5.26|5.23|5.17|5.07|5.17|5.26|5.3|5.07|5.04|5.09|4.99|5.12|5.13|5.23|5.28|5.28|5.26|5.39|5.47|5.69|5.73|5.58|5.71|5.66|5.82|5.78|5.93|6.03|5.97|5.9|5.84|6.07|5.92|5.89|6.11|6.12|6.26|6.41|6.42|6.56|6.56|6.72|6.75||6.73|6.52|6.69|6.83|6.72|6.93|6.92|7.16|7.27|7.07|6.99|6.83|7.08|7.09|7.16|6.99|6.94|7.09|7.31|7.26|7.18|7.09|7.03|7.15|7.14||||6.91|6.98|6.78|6.66|7.05|6.79|7.06|7.2|7.25|7.45|7.19|7.48|7.39|7.44|7.44|7.58|7.58|||7.6|7.59|7.43|7.45|7.39|7.44|7.53|7.24|6.98|7.14|7.22|7.19|7.22|7.31|7.03|7.05|7.03|7.13|7.01|6.89|6.89|6.78|6.9|6.9|6.94|6.78|7|6.9|7.03|6.91|6.75|6.66|6.75|||||||6.39|6.16|5.87|5.56|6.18|6.41|6.53|6.9|7.19|7.31|7.39|6.96|6.87|6.87|7.27|7.38|7.5|7.79|7.96|8.09|8.14|8.07|8.22|8.14|8.3|8.3|8.32|8.24||8.2|7.99|8.08|8.11|8.05|7.99|8|8.49|9.09|9.69|10.01
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||3.5|3.51|3.52|3.54|3.64|3.57|3.66|3.69|3.57|3.55|3.68|3.71|3.78|3.72|3.6|3.43|3.45|3.47|3.41|3.4|3.35|3.51|3.69|3.56|3.58|3.41|3.28|3.12|3.04|3.05|3.11|3.07|3.05|3|2.89|2.87|2.83|2.86|3.01||||||3.02|2.99|3.02|3.01|3.07|3.12|3.06|2.97|2.94|||3.04|3.15|3.01|2.95|2.92|2.94|2.93|2.94|2.96|2.82|2.73|2.73|2.73|2.64|2.68|2.68|2.81|2.91|2.77|2.65|2.7|2.71|2.71|2.72|2.61|2.74|2.71|2.58|2.58|2.46|2.39|2.36|2.35|2.3|2.27|2.29|2.31|2.31|2.37|2.41|2.33|2.23|2.26|2.27|2.23|2.29|2.27|2.21|2.24|2.24|2.35|2.33|2.44|2.4|2.37|2.35|2.33|2.33|2.28|2.27|2.39|2.48|2.61|2.53|2.56|2.66|2.61|2.59|2.51||2.51|2.51|2.64|2.59|2.47|2.53|2.41|2.47|2.6|2.74|2.76|2.75|2.86|2.75|2.85|3|2.96|3.08|2.93|3.07|3.23|3.4|3.58|3.77|3.97|||||4.18|4.21|4.35|4.46|4.47|4.39|4.77|4.8|4.88|4.56|5.03|5.55|5.4|5.41|5.56|5.43|||5.7|5.78|5.72|5.63|5.3|5.25|5.38|5.29|5.61|5.71|5.63|5.62|5.79|5.78|5.86|5.87|5.54|5.21|5.35|5.34|5.46|5.18|5.25|4.88|4.62|4.4|4.72|4.55|4.51|4.21|3.83|3.66|3.64|||||||3.45|3.27|3.61|4.01|4.46|4.76|4.95|5.3|5.37|5.64|5.62|5.57|5.24|5.31|5.54|5.31|5.38|5.51|5.42|5.33|5.42|5.39|5.5|5.37|5.45|5.61|5.55|5.66||5.61|5.1|5.18|4.85|5.09|5.66|6.03|5.48|5.74|5.56|5.67
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||22.07|21.63|21.75|21.15|21.24|20.96|22.24|22.33|21.34|20.09|20.55|21.19|22.01|22.05|23.56|21.62|21.1|21.45|20.83|19.98|18.82|20.08|19.45|19.17|19.97|20.06|19.6|19.55|19.61|19.6|18.37|17.45|17.5|17.76|18.55|17.89|19.23|19.06|21.48||||||18.98|16.56|15.67|15.32|15.28|14.61|14.73|14.76|14.47|||14.67|14.98|14.94|15.01|14.86|14.88|15.4|15.24|15.44|15.51|16.3|16.01|15.7|15.7|16.2|15.87|16.2|16.37|16.67|17.48|16.85|17.18|17.39|17.38|17.11|17.57|17.71|18.11|18.21|18.27|19.5|19.26|19.06|16.78|16.92|17.75|17|16.65|17.07|17.23|17.25|16.65|16.64|17.12|16.98|17.17|17.28|16.8|16.8|16.11|16.45|16.59|17.33|17.64|18.05|17.97|17.28|17.82|17.45|17.89|19.36|19.97|19.95|19.18|18|18.42|18.77|18.52|18.13||18.13|17.59|18.52|19.12|19.29|19.25|19.29|20.05|19.99|20.39|20.8|22.79|24.5|24.7|24.1|23.08|19.23|19.55|18.67|19.16|18.84|19.76|19.78|19.87|19.34||||18.22|19.16|18.4|18.65|19.2|18.63|18.19|21.29|19.62|16.35|15.48|17.19|16.56|16.14|16.05|16.33|16.47|||17.26|16.56|16.86|16.84|16.91|15.58|15.89|16.07|17.45|16.97|16.54|16.18|16.25|15.67|15.45|15.74|16.05|15.96|15.6|16.07|14.47|14.44|14.95|14.94|14.35|13.78|15.03|14.86|14.28|13.75|13.42|13.08|13.02|||||||12.55|11.29|11.5|11.39|12.97|13.73|13.91|14.78|15.44|16.15|16.42|15.41|15.35|15.77|16.75|16.9|17.32|17.81|17.85|17.99|18.11|17.9|17.94|17.75|18.15|18.44|18.65|18.76||18.76|18.31|17.79|17.74|17.82|17.85|18.07|17.98|18.18|18.1|18.26
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||15.14|15|14.94|14.82|14.92|14.73|15.33|15.36|15.39|15.16|14.89|14.95|15.28|15.18|15.09|14.93|15.01|14.78|14.72|14.49|14.28|14.52|14.58|14.62|15.22|15.03|14.94|15.08|14.96|14.88|14.98|14.62|14.85|14.89|15.23|14.98|15.38|15.09|16.34||||||15.96|14.92|14.51|14.06|13.88|13.37|13.54|13.65|13.46|||13.33|13.45|13.38|13.19|13.19|13.33|13.53|13.56|13.6|13.66|13.88|13.72|13.99|14.07|14.02|13.8|13.64|14.38|14.64|14.94|15.05|14.8|14.62|14.88|14.84|15.01|14.93|14.89|14.95|14.87|15.06|15.06|15.1|14.52|14.4|14.56|14.4|14.27|14.45|14.69|14.96|14.89|14.82|15.22|15.3|15.45|15.46|15.37|15.32|14.68|15.06|14.83|14.99|15.19|15.42|15.22|15.19|15.65|15.3|15.22|15.55|15.36|15.74|16.2|15.91|15.74|15.7|15.91|15.82||15.87|15.7|16.11|16.33|16.07|16.24|16.37|16.25|16.24|16.46|16.29|16.29|16.59|16.86|17.11|16.93|16.99|17.24|17.5|17.5|17.82|17.7|17.22|17.56|17.63||||17.19|17.23|18.32|18.23|18.5|18.2|18.93|18.78|18.29|18|16.91|17.35|17.31|17.13|16.79|16.92|16.76|||16.77|16.55|16.5|16.19|16.08|15.75|16.05|15.8|15.99|16.09|16.23|16.27|16.48|16.37|16.05|16.25|16.34|16.55|16.39|16.1|16.3|16.21|16.23|16.07|16.22|15.38|15.8|15.64|15.67|15.56|15.61|15.3|15.3|||||||15.15|14.49|13.53|12.63|13.52|14.02|14.26|14.41|14.84|15|15.09|14.75|14.58|14.52|15.1|15.35|15.25|15.28|15.08|14.91|14.74|14.4|14.49|14.31|14.5|14.67|14.74|14.68||14.41|14.3|14.08|13.96|14.14|14.06|14.08|13.97|14.2|14.27|14.38
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||12.31|12.25|12.22|12.03|12.26|12.36|13.01|13.25|12.88|12.25|12.95|13.36|13.93|14.2|14.36|13.8|13.84|13.63|13.84|13.34|12.54|13.3|13.5|12.84|12.46|12.4|12.26|12.41|12.79|12.73|12.83|12.23|11.9|11.95|12.09|11.11|11.82|12.02|13.35||||||12.57|11.43|10.92|10.6|10.59|10.46|10.8|11|10.83|||10.86|11.4|12.58|13.98|13.11|13.76|15.29|14.8|16.06|14.6|13.41|12.19|11.08|11.7|11.67|10.61|10.09|9.85|10.3|9.76|9.99|10.18|10.05|9.84|9.96|10.12|9.2|9.05|9.12|9|9.51|9.54|9.66|9.12|9.37|9.07|8.82|8.82|8.97|9.32|9.12|9.12|9.28|9.47|9.22|9.32|9.46|9.11|9.08|8.7|8.99|8.92|9.14|9.17|9.27|9.43|9.24|9.44|8.91|9.05|9.62|9.59|9.8|9.96|9.85|9.68|9.66|9.61|9.62||9.43|9.31|9.56|9.66|9.82|10.05|9.97|9.95|9.9|10.12|9.98|10.33|10.82|10.56|10.82|10.94|10.27|10.17|10.31|10.35|10.66|10.92|10.75|11.23|11.28||||10.95|11.35|11.01|10.62|10.7|10.51|10.67|10.85|11.79|11.4|10.93|11.55|11.76|11.88|12.29|12.88|12.27|||12.49|12.9|13.05|13.07|12.5|11.82|12.3|11.85|12.41|12.8|12.27|11.95|11.76|11.53|11.28|11.32|11.15|11|10.65|10.53|10.76|10.72|10.74|10.73|10.74|10.26|11.02|10.77|10.67|10.69|10.67|10.71|10.48|||||||10.51|9.99|9.39|8.58|9.32|9.62|9.74|10.28|10.59|10.98|11.27|10.59|10.39|10.33|11.14|11.27|11.25|11.49|11.81|11.79|11.79|11.63|11.9|11.78|12.19|12.41|12.52|13.22||13.33|12.95|13.15|12.61|12.57|12.54|12.56|12.59|12.58|12.28|12.46
08147|100363|/equities/tongfang|SHANGHAICOMP||7.51|7.32|7.38|7.19|7.21|7.35|7.56|7.47|7.32|7.17|7.53|7.87|8.13|8.28|8.65|8.38|8.12|8.02|8.14|7.98|7.72|8.53|8.06|7.33|7.43|7.5|7.25|7.38|6.92|7.17|6.52|6.26|6.21|6.17|6.39|6.12|6.32|6.43|6.91||||||6.29|5.77|5.53|5.32|5.27|5.19|5.1|4.95|4.73|||4.81|4.9|4.84|4.87|4.85|4.89|4.99|4.94|4.95|4.89|4.92|4.81|4.66|4.63|4.76|4.72|4.6|4.66|4.72|4.82|4.82|4.88|4.78|4.79|4.77|4.85|4.89|4.9|4.91|4.89|5.05|5.12|5.16|4.93|4.94|4.87|4.79|4.81|4.89|5|4.94|4.83|4.91|4.97|4.87|5|5.05|4.86|4.7|4.62|4.76|4.72|4.84|4.85|4.68|5.09|5.09|5.18|4.97|5.01|5.24|5.25|5.48|5.54|5.35|5.41|5.41|5.49|5.43||5.35|5.3|5.45|5.5|5.55|5.73|5.58|5.54|5.6|5.69|5.6|5.71|5.94|5.92|5.99|5.87|5.76|5.71|5.73|5.73|5.81|5.93|5.86|6.07|6.14||||6.09|6.23|6.14|5.94|5.97|5.73|5.71|5.81|5.94|6|5.64|5.96|6.06|6.1|5.98|6.18|6.27|||6.43|6.61|6.74|6.47|6.52|6.23|6.66|6.85|7.2|6.99|6.99|6.93|7.01|6.92|6.89|6.96|6.91|6.98|6.78|6.69|6.88|6.9|7.05|7.04|6.75|6.43|6.86|6.57|6.38|6.25|6.04|6.03|6.11|||||||5.8|5.59|5.32|5|5.35|5.66|5.7|6.05|6.21|6.39|6.41|6.2|6.03|5.9|6.27|6.37|6.38|6.53|6.59|6.65|6.75|6.6|6.8|6.78|6.96|7.12|7.19|7.26||7.35|7.3|7.2|7.04|7.26|7.31|7.48|7.47|7.76|7.72|7.85
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||72.98|70.28|71.61|70.41|69.95|69.83|71.98|72.5|72.1|71.86|73.35|73|73.92|74.12|75.1|73.54|75.58|69.59|69.48|67.8|67|67.13|67.03|68.51|70.56|69.33|68.72|70|69.42|68.71|68.5|67.02|68.06|69|72.04|70.65|73.1|71.01|77.5||||||78.35|71.23|65.53|59.57|59.46|56.91|57.53|56.41|54.46|||53.96|55.48|56.62|56.07|55.97|56.86|57.56|57.16|57.83|57.05|59.45|57.9|57.38|57.54|57.8|58.05|57.91|59.19|60.7|63.85|64.28|64.81|64.67|65.35|66.71|67.71|68.29|67.05|67.3|66.5|66.67|67.2|68.69|66.53|66.13|64.93|64.72|65.68|67.69|69.7|70.46|69.6|69.22|67.88|69.78|70.39|69.32|66.66|66.56|66.12|67.99|68.69|70.08|70.95|70.67|72.77|72.58|73.74|73.65|73.6|73.21|74.9|76.22|76.46|78.21|77.48|78.03|79.2|78.59||79.5|79.88|79.39|79.9|78.72|77.63|77.36|80.61|81.59|83.41|83.13|84.69|85.96|86.41|86.45|86.04|85.97|86.17|85.62|85.25|86.5|86.81|86.8|86.71|87.12||||81.96|79.31|79|78.62|78.82|78.86|78.87|76.82|78.33|78|77.02|77.12|74.38|76.12|76.7|78.45|77.95|||80.8|81.01|82.97|83.37|84.14|83.76|85.08|82.79|84.05|85.79|85.31|84.56|84.09|83.79|84.26|85.28|83.9|80.91|78.41|79.96|80.48|81.27|79.72|80.4|80.24|79.68|81.78|81.43|83|81.7|79.32|76.14|76.6|||||||78.12|76.78|76.49|73.2|72.07|70.51|69.66|72.01|74.09|72.21|72.71|69.19|69.07|69.31|70.95|71.2|69.76|72.03|71.18|72.17|72.35|69.7|68.91|68.63|70|70.6|71.88|71.95||74.75|75.33|72.2|72.37|72.75|71.07|71.07|68.35|69.1|69.24|69.81
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||30.1|31|30.69|27.9|27.38|26.52|28.21|28.56|27.17|29.57|32.86|31.34|32.69|31.76|33.39|30.35|30.56|30.1|31.59|29.99|28.42|31.19|30.48|30.54|31.5|31.71|28.83|30.51|31.36|28.51|27.62|27.67|25.15|24.75|24.16|22.9|24.7|24.89|27.66||||||26.63|24.58|23.46|23.11|21.45|20.5|20.78|21.19|20.83|||21.5|21.23|20.61|20.2|19.98|19.8|20.39|20.1|20.17|19.81|20.23|19.52|19.34|19.24|19.83|19.4|19.92|20.56|21.46|21.3|21.24|21.99|20.9|20.57|20.36|20.93|21.65|21.57|22.24|21.84|22.64|21.95|22.33|20.3|20.47|20.37|19.47|19.36|19.8|20.28|20.02|19.68|20.12|20.48|20.82|20.56|20.72|19.93|20.5|20.13|21.04|20.79|21.65|22.55|22.31|22.48|23.12|22.69|20.63|20.63|21.85|21.85|22.95|23.32|23.3|23.85|23.58|23.7|22.42||22.55|21.94|23.23|24.46|25.9|25.39|25.83|24.97|24.8|25.91|26.17|27.55|29.4|27.99|27.88|27.59|28.1|27.73|28.57|28.45|29.16|30.37|30.52|32.07|33.07||||31.52|30.79|29.5|27.67|28.05|26.97|25.97|27.37|28.9|28.36|26.9|29.89|33.21|33.18|30.16|30.95|31.84|||32.45|35.49|39.43|39.98|43|41.02|37.29|38.33|42.59|38.72|35.2|32|32.02|31.12|32.38|30.67|27.88|28.85|27.95|27.25|30.28|29.93|27.21|24.74|24.42|24.01|26.68|26.67|24.36|22.45|20.92|20.79|18.9|||||||17.18|17.24|19.16|21.29|23.66|26.29|29.21|26.55|24.14|25.12|25.76|23.42|23.38|23.28|25.11|24.75|24.98|25.28|25.32|25.35|26.11|25.44|26.7|27.58|25.95|27.15|26.89|27.25||28.04|27.49|27.9|30.49|29.45|32.72|36.36|39.4|42.32|38.47|34.97
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||11.7|11.5|11.75|11.59|11.44|11.21|11.66|11.48|11.39|11.48|11.6|11.63|11.9|11.78|11.81|12.05|12.27|12|12.53|12.5|12.41|12.42|12.62|12.37|12.65|11.85|11.49|11.33|11.4|11.5|11.82|11.82|11.79|11.86|12.12|11.68|12.09|11.97|12.07||||||11.61|10.8|10.49|9.82|9.73|9.49|9.61|9.84|9.58|||9.6|9.64|9.5|9.45|9.51|9.51|9.87|9.58|9.58|9.34|9.42|9.32|9.1|9.33|8.95|8.76|8.76|8.88|8.99|9.14|9.28|9.13|9.04|9.03|9.08|9.04|9.04|9.05|8.96|8.83|9.3|9.51|9.66|9.13|9.05|9.18|8.9|9.14|9.63|10.04|10.05|10.02|10.14|10.6|11.12|11.09|11.23|10.88|10.86|10.79|10.88|10.26|10.44|10.52|10.69|10.44|10.11|10.03|9.7|9.58|9.9|9.84|10|10.04|10.04|10.45|10.4|10.46|10.2||10.47|10.2|10.41|11.28|11.28|11.2|11.07|11.07|11.12|11.36|11.04|11.07|11.23|11.53|11.57|11.9|12.11|12.36|12.47|11.81|12.11|12.15|12.08|12.1|12.22||||11.76|11.46|11.66|12.1|12.9|12.4|12.72|12.47|12.36|12.36|11.87|12.73|12.96|12.94|12.58|12.98|12.81|||12.3|12.39|12.46|11.95|11.83|11.48|11.91|11.66|11.12|11.4|11.51|11.41|11.19|11.16|11.01|11.03|10.99|10.58|10.32|9.91|10.16|10.28|10.49|10.33|10.56|10.34|11.27|11.14|10.62|10.46|10.56|10.54|10.62|||||||10.5|9.57|9.26|8.92|9.91|9.96|9.8|10.44|11.6|12.16|13|12.53|11.39|12.55|12.55|11.41|11.39|11.09|11.25|11.21|11.28|11.19|11.13|11.12|11.28|11.28|11.3|11.37||11.04|10.74|10.6|11.04|11.41|11.2|11.64|10.58|10.61|10.51|10.65
08151|101059|/equities/universal-scie|SHANGHAICOMP||14.18|13.93|14.2|14.31|13.88|14.09|14.85|15.12|15.13|15|15.46|15.51|15.98|15.87|15.97|15.54|15.45|15.03|15.15|14.78|14.53|14.88|15|15.35|15.42|15.41|15.16|15.09|15.31|15.24|15.23|14.58|14.61|14.96|15.42|14.9|15.68|15.85|16.8||||||15.97|14.52|13.97|13.67|13.72|13.24|13.22|13.24|13.45|||13.45|13.62|13.93|14.05|14.49|14.68|14.94|15.05|15.35|15.08|15.86|15.54|15.13|15.25|15.75|15.76|15.63|15.5|15.13|15.35|15.17|15.17|15.16|15.16|14.89|15.14|14.71|14.33|14.1|14.01|15.04|15.51|16.12|15.34|15.27|14.86|14.79|14.44|14.87|15.68|15.77|16.16|16.36|17.29|16.24|16.29|17.02|16.14|16.14|15.17|14.82|15.15|15.18|15.52|15.92|16.05|15.69|15.55|14.91|15.13|15.6|15.17|15.49|15.65|16.05|15.4|15.28|15.14|15.16||14.99|15.18|15.03|15.05|15.2|15.19|15.13|14.86|14.77|15.05|15|15.26|15.38|15.43|15.18|15.3|15.07|14.83|14.94|14.99|14.94|14.98|14.99|15.12|15.05||||14.79|14.72|14.29|13.86|13.41|13.16|13.14|13.24|13.65|13.61|13.37|13.74|13.48|13.48|13.58|14.02|13.86|||13.97|14.11|14.36|13.84|13.72|13.48|13.93|13.98|14.52|14.75|14.99|15.12|14.82|14.38|14.34|14.47|14.69|14.76|14.75|14.38|14.62|14.7|14.71|14.75|14.43|13.87|14.3|13.83|13.87|13.81|13.79|13.79|14.07|||||||14.2|14.14|13.08|11.89|11.58|12.39|12.75|13.01|13.69|14.01|14.05|13.43|13.46|13.4|13.85|13.64|13.78|14.19|14.26|14|14.13|13.7|14|14.01|14.42|14.68|14.75|14.99||15.11|14.7|14.49|14.34|14.7|14.49|14.58|14.49|14.6|14.4|14.52
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||3.11|3.02|2.97|2.99|2.9|2.85|2.94|2.96|2.93|2.91|2.91|2.96|3.04|3.07|3.1|3.17|3.16|3.04|3.01|2.96|2.89|2.9|2.87|2.84|2.93|2.76|2.71|2.71|2.7|2.65|2.63|2.58|2.63|2.62|2.68|2.66|2.72|2.66|2.94||||||2.84|2.64|2.55|2.45|2.43|2.37|2.36|2.36|2.29|||2.3|2.32|2.32|2.35|2.34|2.34|2.36|2.34|2.36|2.37|2.43|2.39|2.38|2.36|2.36|2.33|2.35|2.38|2.4|2.43|2.41|2.44|2.39|2.42|2.44|2.44|2.48|2.43|2.44|2.4|2.42|2.42|2.42|2.36|2.34|2.35|2.32|2.3|2.36|2.38|2.39|2.4|2.4|2.41|2.41|2.44|2.44|2.39|2.38|2.38|2.45|2.44|2.48|2.45|2.42|2.4|2.41|2.45|2.39|2.37|2.45|2.43|2.46|2.45|2.43|2.47|2.53|2.65|2.65||2.67|2.6|2.68|2.74|2.76|2.79|2.8|2.83|2.83|2.87|2.86|2.84|2.92|2.97|3.04|3.02|3|2.99|3|2.99|3.03|3.02|3.01|3.02|3.01||||3.03|2.97|2.78|2.75|2.75|2.73|2.72|2.74|2.71|2.72|2.62|2.74|2.81|2.85|2.85|2.9|2.91|||2.91|2.88|2.88|2.84|2.81|2.79|2.83|2.8|2.86|2.91|2.9|2.88|2.86|2.87|2.81|2.81|2.81|2.82|2.7|2.7|2.68|2.66|2.73|2.77|2.8|2.73|2.82|2.76|2.74|2.71|2.7|2.66|2.68|||||||2.62|2.44|2.47|2.43|2.65|2.74|2.81|2.92|2.96|3.01|3|2.87|2.79|2.82|2.99|3.03|3.07|3.16|3.15|3.12|3.13|3.1|3.07|3.05|3.09|3.16|3.17|3.14||3.11|3.1|3.09|3.04|3.08|3.08|3.12|3.09|3.13|3.12|3.15
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||19.79|19.52|19.87|19.6|19.74|19.62|20.7|20.99|20.58|20.28|20.91|21.71|22.6|22.96|23.6|22.98|22.19|21.87|22.35|21.31|21.13|21.88|21.75|21.34|21.99|21.88|22.07|21.85|21.59|21.49|20.62|20.01|20.3|20.3|20.86|20.6|21.59|21.91|23.72||||||21.89|20.16|19.38|18.42|18.5|17.84|18.05|18.42|18.32|||18.75|18.18|18.18|17.4|18.21|16.55|17.14|16.95|17.13|18.04|16.4|16.6|15.75|15.76|15.79|15.81|15.96|16.26|16.53|16.86|17.02|16.99|17.2|17.25|17.5|17.28|17.67|17.41|17.38|16.67|17|16.72|16.61|15.84|15.61|15.76|15.61|15.62|15.82|16.49|16.46|16.35|16.26|16.08|16.08|16.44|16.42|15.94|15.93|15.7|16.21|15.72|16.23|16.36|16.31|16.1|16.1|16.61|16.05|16|16.56|16.38|16.7|16.94|16.81|16.78|16.82|17.08|16.93||16.72|16.68|17.2|17.38|17.22|17.43|17.45|17.67|17.7|17.96|17.75|17.69|18.23|18.36|18.8|18.56|18.43|18.73|18.69|19.09|20.18|21.87|19.88|18.07|17.57||||17.8|16.97|16.45|16.33|16.13|15.91|15.64|15.42|15.56|15.63|15.09|15.61|15.95|16.04|16.2|16.48|15.91|||16.24|16.35|16.63|16.4|16.26|16.05|16.33|16.5|16.87|17.27|17.31|17.15|17.43|17.04|16.97|16.88|16.98|16.53|16.3|16.19|16.64|16.75|16.85|16.69|16.69|16.18|16.83|16.5|16.46|16.25|16.24|15.97|15.82|||||||15.77|15.24|14.57|13.38|14.63|15.57|15.48|16.68|17|17.36|17.49|17.08|16.9|16.69|17.97|18.08|18.34|18.74|18.92|18.6|19.18|18.86|18.86|18.9|19.34|19.8|19.97|19.97||20.27|19.67|19.35|19.19|19.38|19.55|19.57|19.6|19.88|19.97|19.98
08154|100416|/equities/veken-elite|SHANGHAICOMP||6.87|6.66|6.82|6.9|7.29|6.99|7.13|7.27|6.97|6.93|6.75|6.74|7.13|7.01|6.96|6.82|6.89|6.74|6.95|6.66|6.05|6.35|6.19|6.11|6.19|6.25|6.08|6.14|6.17|6.1|5.79|5.69|5.67|5.68|5.76|5.56|5.86|5.82|6.47||||||6.08|5.61|5.35|5.28|5.24|5.14|5.05|5.08|4.9|||5.03|5.26|5.33|5.27|5.54|5.46|5.72|6.16|5.6|5.09|4.97|5.01|4.82|4.71|4.87|4.68|4.78|4.88|4.85|4.93|5.04|5.13|5.09|5.13|4.93|4.99|5.02|5.03|4.99|4.88|5.07|5.19|5.17|5|4.91|4.89|4.9|4.45|4.53|4.6|4.58|4.53|4.58|4.68|4.73|4.83|4.83|4.6|4.67|4.56|4.7|4.64|4.8|4.81|4.75|4.8|4.74|4.86|4.66|4.68|4.92|5.02|5.15|5.18|5.04|5.09|5.08|5.06|4.98||4.87|4.74|5.1|5.29|5.33|5.6|5.53|5.65|5.59|5.59|5.51|5.61|5.82|5.69|5.69|5.7|5.63|5.63|5.67|5.64|5.78|5.87|5.7|5.82|5.82||||5.57|5.45|5.09|5.03|4.94|4.89|4.82|4.8|4.93|4.95|4.73|5.26|5.69|5.83|5.96|6.14|5.88|||6.12|6.15|6.11|5.9|5.8|5.63|6.15|5.97|6.32|6.8|7.08|6.44|5.85|5.67|5.61|5.72|5.72|5.66|5.37|5.39|5.47|5.33|5.5|5.44|5.32|5.14|5.59|5.43|5.32|5|4.78|4.68|4.66|||||||4.33|3.97|4.2|4.46|4.96|5.21|5.38|5.73|5.9|6.22|6.22|6.06|6|6.1|6.6|6.76|6.83|7.05|7.09|7.15|7.14|6.97|6.97|6.97|7.1|7.25|7.24|7.34||7.28|7.15|6.84|6.82|6.92|6.94|7|6.91|7.01|6.96|7.14
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||14.97|14.74|14.59|14.29|14.4|14.24|14.86|14.88|14.83|14.76|14.67|15.08|15.72|16.01|15.99|16.23|16.63|15.72|15.65|15.52|15|15.05|15.31|15.03|15.45|14.71|14.6|14.75|14.95|14.3|14.16|13.81|13.96|14.13|14.73|14.92|15.15|15.02|16.69||||||16.21|14.74|14.14|12.98|12.78|11.98|12.02|12.1|11.66|||11.83|12.02|11.97|12.02|12.05|12.04|12.14|11.97|12.06|12.03|12.65|12.31|12.96|12.66|12.69|12.81|12.53|12.79|13.31|13.73|13.42|13.67|13.59|13.85|13.73|14.1|14.66|14.79|15.3|14.15|14.82|14.43|14.6|13.27|12.98|13.15|13.1|12.5|12.97|13.42|14.08|14.28|14.35|13.33|13.32|13.81|13.35|12.76|13.34|13.44|13.25|12.41|12.87|11.7|11.8|11.74|11.71|11.95|11.79|11.83|12.21|12.24|12.55|12.68|12.64|12.75|12.67|12.84|12.81||12.89|12.83|13.04|13.22|12.98|13.18|13.13|13.25|13.29|13.52|13.47|13.61|13.96|13.99|13.98|14.17|13.84|13.62|13.56|13.36|13.51|13.5|13.26|13.53|13.64||||13.64|13.69|13.55|13.04|12.9|12.78|13.07|12.64|12.86|12.9|12.58|13.03|13.15|13.32|13.37|13.53|13.16|||13.58|13.64|13.76|13.33|13.42|13.31|13.66|13.73|14.14|14.57|14.65|14.64|14.96|14.87|14.53|14.65|14.94|14.47|14.12|14.25|14.54|14.58|14.81|15.03|15.12|14.83|15.17|14.91|14.85|14.76|14.74|14.62|14.55|||||||14.64|14.5|13.73|12.88|13.48|13.91|13.87|14.73|15.38|15.69|15.63|15.18|14.88|14.86|15.78|15.44|15.16|15.84|15.86|15.62|15.75|15.74|15.4|15.02|15.37|15.62|15.85|15.81||15.97|16.04|15.36|15.4|15.66|15.8|15.9|15.71|16.21|16.3|16.66
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||74.29|73.91|74.48|72.9|73|73.89|76.68|76.79|77.13|76.36|76.99|78.07|79.91|80.5|80.87|81.56|79.55|77.89|78.88|77.33|76.51|75.25|75.98|76.84|79.6|77.72|77.4|79.32|78.89|78.19|78.22|76.5|78.84|79.43|81.93|82|85.45|84.88|93.75||||||91.32|85.41|80.7|77.72|78.96|75.65|75.67|75.61|72.76|||70.87|70.73|70.67|69.7|70.34|70.6|70.8|70.69|71.35|70.84|73|70.82|69.48|69.55|69.8|70.56|69.9|70.11|69.81|70.61|70.71|70.36|70.8|73.01|74.92|75.61|76.5|73.49|72.3|72.3|74|74.25|77.6|75.16|77.58|79.31|78.5|79.29|79.7|81.63|82.54|81.78|82.31|81.77|81.6|83.32|80.53|77.75|78.58|79.24|81.1|81.01|80.42|80.3|82.3|80.86|83.1|85.39|85.78|84.28|83.3|84.04|84.2|85.13|85.75|86.47|85.76|86.65|88.3||87.99|88.8|88.14|88.1|87.22|87.55|88.87|90.43|90.12|90.54|88.71|89.09|91.28|88.6|89.83|90.06|88.75|88.7|89.67|90.6|90.22|90.33|90.87|91.96|91.94||||89.1|89.85|86.74|84.5|84.43|84.5|86.29|86.55|87.21|87.08|87|88|86.11|86.8|87.42|86.9|87|||84.9|85|84.55|82.8|80.45|79.74|80.01|78.24|77.24|77.2|77.88|78.58|78.99|78.29|77.29|78.25|79.02|77.42|77.18|77|75.95|76.87|76.14|78.73|79.55|77.79|78.31|76.8|77.62|78.8|78.03|74.96|74.61|||||||74.54|73.35|72.3|70.01|67.71|70.21|69.69|71.24|72.7|73|72.09|70.3|69.62|69.17|70.2|69.81|67.7|70.06|69.81|70.84|71.48|73|72.32|73.63|75.2|75.16|75.55|75.67||76.82|78.2|76.2|76.83|77.65|77.37|76.68|75.83|75.8|75.87|75.16
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||4.26|4.19|4.22|4.2|4.31|4.31|4.31|4.22|4.12|3.98|3.97|4.02|4.13|4.16|4.19|4.17|4.22|4.12|4.13|4.07|4.04|4.06|4.01|4|4.14|3.94|3.87|3.82|3.77|3.72|3.76|3.68|3.76|3.74|3.85|3.82|3.91|3.91|4.26||||||4.04|3.73|3.6|3.44|3.36|3.21|3.22|3.23|3.12|||3.13|3.15|3.16|3.17|3.19|3.22|3.28|3.27|3.3|3.33|3.36|3.31|3.26|3.24|3.26|3.18|3.18|3.24|3.28|3.33|3.36|3.39|3.37|3.42|3.38|3.42|3.46|3.41|3.43|3.4|3.51|3.55|3.56|3.43|3.39|3.41|3.35|3.31|3.36|3.43|3.44|3.45|3.43|3.46|3.54|3.59|3.58|3.45|3.47|3.45|3.55|3.52|3.61|3.6|3.6|3.52|3.59|3.7|3.58|3.52|3.63|3.62|3.7|3.77|3.7|3.66|3.75|3.84|3.81||3.86|3.75|3.83|3.94|3.99|4.12|4.13|4.17|4.13|4.2|4.19|4.2|4.32|4.32|4.38|4.34|4.2|4.21|4.23|4.26|4.29|4.34|4.31|4.42|4.3||||4.14|4.17|3.97|3.93|3.85|3.8|3.94|4.02|3.96|4.03|3.9|4.13|4.14|4.16|4.15|4.15|4.12|||4.19|4.17|4.07|3.91|3.89|3.81|3.91|3.9|3.99|4.05|4.06|4.05|4.07|4.02|3.97|3.99|4.06|3.94|3.9|3.91|3.92|3.89|3.96|4.02|4.03|3.95|4.01|3.95|3.97|3.96|3.89|3.86|3.87|||||||3.9|3.71|3.47|3.21|3.5|3.65|3.68|3.85|3.96|4.03|4.01|3.87|3.79|3.76|3.98|3.98|4.04|4.13|4.15|4.18|4.17|4.13|4.12|4.12|4.24|4.31|4.35|4.33||4.3|4.25|4.09|4.08|4.08|4.12|4.09|4.13|4.16|4.15|4.24
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||9.31|9.21|9|8.98|8.92|8.8|8.9|8.91|8.74|8.65|8.9|9.31|9.51|9.54|9.71|9.64|10.02|10.43|9.72|9.49|9.66|10.37|10.12|10.27|9.34|8.49|8.14|8.11|8.18|7.99|7.83|7.83|7.66|7.6|7.55|7.41|7.54|7.42|8.14||||||8.01|7.45|7.14|6.75|6.68|6.48|6.52|6.53|6.26|||6.38|6.45|6.45|6.54|6.57|6.56|6.69|6.62|6.7|6.65|6.73|6.66|6.65|6.59|6.62|6.52|6.6|6.76|6.84|7.01|7.03|7.12|7.08|7.13|7.15|7.18|7.42|7.13|7.19|7.03|7.1|7.09|7.13|7.06|6.76|6.82|6.74|6.69|6.81|6.89|6.95|7.09|6.91|6.83|6.87|6.98|6.97|6.73|6.79|6.85|7.03|6.98|7.24|7.27|7.15|6.92|6.91|7.02|6.87|6.83|7.11|7.12|7.26|7.27|7.25|7.4|7.32|7.48|7.3||7.36|7.26|7.6|7.8|7.96|8.15|8.16|8.21|8.16|8.27|8.37|8.27|8.41|8.46|8.57|8.51|8.48|8.42|8.45|8.29|8.48|8.62|8.31|8.29|8.3||||8.11|8.1|7.8|7.77|7.76|7.75|7.71|7.73|7.6|7.67|7.28|7.94|8.41|8.8|8.41|8.63|8.52|||8.73|8.66|8.62|8.51|8.42|8.28|8.46|8.37|8.67|9.01|8.91|8.88|8.87|8.81|8.7|8.8|8.92|8.74|8.63|8.61|8.7|8.69|8.95|9.01|9.19|9.09|8.73|8.6|8.62|8.64|8.13|8.06|8.12|||||||7.94|7.5|7.64|7.58|8.4|8.81|9.11|9.61|9.66|9.9|9.77|9.39|9.21|9.36|9.99|10.13|10.43|10.66|10.71|10.62|10.6|10.46|10.46|10.38|10.64|10.84|10.88|10.93||10.73|10.58|10.49|10.3|10.34|10.56|10.76|10.75|10.82|10.84|10.93
08159|1031315|/equities/warom-tech|SHANGHAICOMP||19.19|19.17|19.6|19.06|19.58|19.7|20.15|20.19|20.26|20.1|20.37|20.79|21.48|21.23|21.42|21.63|21.89|21.92|22.03|22.4|20.73|20.47|20.5|19.97|19.93|19.94|19.47|20.06|19.82|19.09|18.67|18.3|18.63|18.51|18.51|18.24|18.88|18.9|20.85||||||20|18.19|17.86|17.41|15.83|15.09|14.97|15.25|15.36|||15.4|15.87|15.8|15.72|15.8|16.12|16.89|16.77|17|16.62|17.23|17.23|16.74|16.73|17.05|17.63|17.81|18.07|18.5|18.85|18.97|18.97|18.94|19.02|19|18.86|19|18.88|18.96|18.77|19|19.57|20.34|20.12|20.41|20.78|20.29|20.22|20.5|20.86|20.65|20.98|20.31|20.29|20.93|20.92|21.12|20.7|20.99|20.8|21.16|21|21.16|21.52|21.89|22.11|22.28|22.39|22.4|21.99|22.75|22.97|22.78|22.92|23.33|23.2|23.19|22.58|22.68||22.1|22.01|22.07|22.56|22.58|22.2|21.85|21.68|21.55|21.82|21.44|21.24|21.58|21.59|21.85|21.25|22.66|23.06|22.98|22.85|23.25|22.45|21.87|21.58|21.28||||21.75|21.13|23.24|23.25|23.68|23.48|23.65|23.52|23.45|23.6|23.3|23.21|22.8|22.94|21.95|22.22|22.93|||23.35|23.09|23.2|21.78|19.8|18.92|18.8|18.76|19.16|19.28|19.41|19.7|19.98|19.82|19.65|19.9|19.7|20.14|20|20.05|19.65|19.2|19.23|18.81|18.27|17.8|18.43|18.14|18.17|18.22|18.46|18.24|17.65|||||||17.19|17|16.88|16.3|16.1|15.95|16.07|16.39|16.57|17.1|17.27|16.97|16.63|16.36|17.53|17.88|18|18.54|18.51|19.04|19.15|18.63|18.79|18.88|18.85|19.62|19.77|19.86||19.96|19.66|18.89|18.69|18.88|18.89|19.28|19.2|19.37|19.48|19.56
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||13.24|12.82|13.21|12.92|13.19|13.03|13.76|13.34|13.11|12.92|13.3|13.65|14.04|14.14|13.52|13.46|13.62|13.39|13.98|13.52|13.46|13.54|13.79|13.62|13.74|13|12.9|12.89|12.97|12.74|12.54|12.43|11.98|11.91|11.88|11.67|11.96|11.78|12.9||||||12.32|11.2|10.68|10.33|10.4|9.83|9.83|10.05|9.72|||10.19|10.55|10.65|10.68|10.68|10.61|10.9|10.84|10.77|10.86|10.97|10.88|10.47|10.44|10.45|10.38|10.63|10.76|10.85|11.1|11.3|11.37|11.36|11.62|11.66|11.49|11.81|11.64|11.73|11.25|11.27|11.27|11.38|10.73|11.06|11.63|11.15|11.08|11.14|11.53|11.5|11.44|11.34|11.13|11.29|11.48|11.17|10.74|10.91|10.84|11.21|10.64|11.11|11.34|11.37|11.01|10.76|11.23|10.73|10.86|11.26|11.47|11.36|11.47|11.51|11.52|11.63|11.79|11.54||11.36|11.28|11.61|11.85|11.92|11.87|11.91|12.02|11.74|11.81|11.55|11.81|12.65|12.58|12.61|12.53|12.49|12.68|12.71|12.69|13.37|13.27|12.82|12.72|12.55||||12.3|12.23|12.07|12.12|12.23|11.9|11.6|11.62|10.56|10.34|9.77|10.31|10.67|10.76|10.86|11.15|10.74|||11.26|11.2|11.24|10.81|10.66|10.66|10.81|11.12|11.48|11.84|11.96|11.88|11.93|11.71|11.58|11.74|11.77|11.36|11.03|10.78|11.01|11.13|11.44|11.41|11.45|11.27|11.86|11.68|11.34|11.34|11.17|11.06|11.4|||||||10.77|9.79|10.15|9.24|10.27|10.92|10.82|11.56|12.02|12.44|12.8|11.87|11.91|11.78|12.94|13.29|13.1|13.51|13.67|13.6|13.8|13.45|13.6|13.4|13.63|14.11|14.29|14.25||14.23|13.91|13.52|13.47|14.11|13.61|13.93|13.62|13.72|14.06|14.25
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||2.34|2.35|2.29|2.27|2.23|2.21|2.24|2.26|2.22|2.22|2.19|2.2|2.29|2.29|2.32|2.35|2.39|2.28|2.26|2.17|2.18|2.22|2.13|2.09|2.14|2.06|2.02|2.01|2.01|1.99|1.99|1.97|1.99|1.99|2.02|1.98|2.02|1.99|2.18||||||2.09|1.92|1.87|1.8|1.76|1.71|1.7|1.7|1.65|||1.69|1.69|1.68|1.71|1.7|1.68|1.72|1.7|1.71|1.71|1.73|1.7|1.7|1.68|1.7|1.67|1.68|1.7|1.7|1.72|1.73|1.75|1.74|1.75|1.76|1.83|1.85|1.82|1.83|1.76|1.76|1.78|1.79|1.75|1.72|1.71|1.68|1.68|1.71|1.73|1.73|1.74|1.73|1.72|1.72|1.75|1.76|1.71|1.72|1.71|1.74|1.73|1.79|1.74|1.72|1.7|1.68|1.72|1.7|1.69|1.76|1.75|1.81|1.82|1.8|1.82|1.81|1.85|1.82||1.85|1.81|1.89|1.94|1.96|2.01|1.99|2.01|2.03|2.06|2.06|2.08|2.12|2.12|2.13|2.15|2.13|2.09|2.12|2.08|2.12|2.11|2.1|2.11|2.12||||2.09|2.09|2.03|2|1.98|1.97|1.97|1.99|2.04|2.02|1.93|2.06|2.17|2.17|2.15|2.18|2.15|||2.18|2.18|2.17|2.13|2.12|2.09|2.12|2.13|2.15|2.19|2.2|2.18|2.2|2.18|2.14|2.14|2.16|2.14|2.11|2.12|2.12|2.1|2.13|2.15|2.15|2.11|2.2|2.17|2.16|2.12|2.11|2.07|2.08|||||||2.03|1.92|1.98|1.94|2.12|2.16|2.23|2.33|2.38|2.45|2.39|2.34|2.24|2.27|2.43|2.43|2.46|2.52|2.55|2.5|2.51|2.48|2.47|2.41|2.44|2.48|2.48|2.47||2.44|2.43|2.4|2.37|2.41|2.44|2.49|2.46|2.5|2.52|2.57
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||36|37.3|34.5|34.14|35.14|34.24|36.62|37.07|35.9|34.36|38.18|41.49|41.47|44.8|45.91|41.74|38.81|40.43|39.84|39.32|43.69|48.54|47.04|51.88|52.95|48.14|43.76|39.78|38.59|35.08|31.89|28.99|26.35||||||23.95||||||21.77|19.8|19.03|18.5|18.22|17.95|17.52|17.53|17.41|||16.84|17.63|17.91|18.35|17.49|17.77|18.43|17.75|17.8|17.77|18.17|17.8|17.17|15.61|16.9|16.63|16.58|17.56|17.01|16.6|16.95|15.41|15.33|15.56|15.67|15.36|15.33|15.75|15.94|15.72|16.55|17.37|16.72|16.52|15.99|15.84|16.24|16.95|16.31|16.33|16.24|14.76|14.57|14.88|14.99|14.7|14.69|14.27|14.6|13.92|14.32|14.35|15.1|14.96|15.09|15.08|15.04|15.27|14.72|14.95|15.74|15.99|16.66|16.58|16.43|16.43|16.62|16.62|16.25||15.66|15.09|16.02|16.26|16.9|17.47|17.49|17.45|17.91|17.8|17.08|17.84|18.77|18.3|18.87|19.32|19.05|18.98|18.62|18.3|19.38|19.74|19.24|19.78|19.22||||19.3|19.48|18.76|17.05|17.21|16.54|16.48|17.15|17.6|17.11|15.55|17.28|18.94|19.11|18.58|19.51|19.45|||20.32|21.15|22.04|21.54|21.49|20.93|22.81|24.73|25.87|27.16|26.26|26.06|24.9|24.39|25.08|26.24|25.65|24.49|24.73|24|25.12|24.88|25.03|22.75|21.89|19.9|22.11|20.56|19.4|18.92|17.2|15.94|15.11|||||||13.74|12.99|14.36|15.79|17.54|19|18.17|19.36|19.81|20.84|21.41|20.74|20.7|20.64|22.93|22.08|22.42|22.75|23.1|22.7|23.55|22.68|23.26|22.55|22.56|23.65|23.52|24.75||25.59|26.98|29.83|27.12|25.89|25.25|26.17|26.41|27.38|26.33|26.1
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||16.84|16.65|16.79|16.68|16.79|16.95|17.54|17.49|17.47|17|17.33|17.42|18.03|17.88|18.28|18.7|18.78|18.97|19.2|18.5|18.3|17.69|18.06|18.03|18.23|17.95|18.15|18.22|18.3|18.19|17.4|17.12|17.49|17.61|18.41|17.84|17.99|17.48|18.76||||||18.97|17.87|17.25|16.43|16.11|15.63|15.73|15.3|14.47|||14.3|14.27|14.29|14.26|14.3|14.5|14.55|14.9|15.5|15.25|15.65|15.57|15.29|15.49|15.74|15.52|15.58|15.84|15.88|16.16|15.78|15.66|15.39|15.75|15.39|15.4|15.02|15.23|15.18|15.18|15.54|16.34|16.12|15.32|15.87|15.28|15.12|15.72|15.93|17.12|17.22|17.83|17.97|18.84|18.84|18.66|19.39|18.78|19.38|18.73|18.58|17.98|18.12|18.14|18.39|17.95|17.28|17.79|17.75|17.72|18.07|17.75|17.59|17.46|17.28|17.9|17.89|18.31|18.15||18.38|18.47|18.08|18.89|18.51|18.59|19.14|20.01|19.76|19.67|19.1|18.91|20.1|20.54|21.28|20.26|19.77|19.77|19.95|19.77|19.74|19.68|19.08|19.32|19.63||||20.1|20.01|20.62|19.91|19.76|19.31|20.74|21.02|21.46|20.19|19.71|20.82|20.36|20.52|20.1|19.85|20.38|||20.6|19.22|19.08|19.29|18.54|18.17|18.3|18.36|17.8|18.5|18.42|18.33|18.55|19.67|19.2|17.7|17.22|18.07|18.25|17.67|16.78|16.37|16.54|16.35|16.65|16.03|16.26|16.27|17.08|16.49|15.72|15.89|15.73|||||||15.14|15.58|14.8|14.12|13.99|14.12|14.22|14.34|14.55|14.58|14.6|14.04|13.61|13.29|13.95|13.92|14.09|14.45|14.48|14.6|14.53|14.62|15.05|14.66|14.56|14.77|14.8|14.72||14.27|14.22|14.15|13.6|13.68|13.23|12.85|12.74|12.62|12.67|12.68
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||12.5|12.4|12.53|12.51|12.63|12.92|12.82|12.56|12.35|12.03|12.31|12.31|12.44|12.38|12.64|12.64|12.82|13.03|12.96|12.9|12.91|13.17|13.14|12.98|12.98|12.87|12.96|13.27|13.23|13.44|13.41|13.36|13.69|12.8|12.9|12.5|12.01|11.88|13.14||||||12.65|11.8|11.61|11.47|11.37|11.36|10.82|10.61|10.48|||10.37|10.27|10.47|10.41|10.34|10.42|10.44|10.34|10.52|10.62|11.09|11.05|10.94|11.07|11.39|11.24|11.16|11.42|11.3|11.65|11.4|11.6|11.56|11.64|11.54|11.58|11.63|11.68|11.65|11.8|12.22|11.97|11.82|11.48|11.37|11.36|11.15|11.38|11.43|11.89|11.98|12.56|12.41|12.59|12.09|12.04|12.18|11.77|11.69|11.58|11.9|11.42|11.64|11.62|11.72|11.63|11.34|11.69|11.53|11.56|12.03|12.14|12.3|12.07|11.84|12.02|12.05|12.38|12.01||12.52|12.62|12.58|12.89|12.97|13.37|13.38|13.99|13.54|13.46|13.11|13.07|13.65|13.77|14.5|13.58|13.57|13.91|13.96|14.52|15|14.86|14.28|12.98|12.69||||12.39|12.43|12.08|10.98|10.98|10.65|11.2|11.84|11.5|11.59|11.24|12.1|12.82|12.38|12.61|12.79|13.21|||12.01|11.52|11.59|11.48|10.99|10.73|10.86|10.97|11.04|11.39|11.22|11.27|11.36|11.43|11.25|11.28|11.3|11.5|11.61|11.91|10.88|10.9|10.77|10.67|10.44|10.21|10.58|10.46|10.37|10.27|10.2|10.18|10.16|||||||10.34|10.16|9.72|9.1|9.76|10.14|10.27|10.6|10.85|10.96|10.95|10.61|10.57|10.53|10.91|11.05|11.2|11.57|11.76|11.79|11.7|11.72|11.66|11.74|12.01|12.14|12.19|12.17||12.06|12.11|12.1|12.18|12.25|12.04|11.99|11.96|11.91|11.96|12.14
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||44.41|44.03|44.69|43.7|44.59|46.1|48.07|46.28|46.41|45.85|46.17|48.86|50|50.38|52|50.34|49.8|52.15|52.67|50.43|49.23|50.28|50.53|50.41|49.91|50.15|49.66|50.28|49.18|49.59|49.09|46.45|46.02|45.98|46.17|44.1|45.75|47.52|53.4||||||46.42|39.23|36.98|34.8|34.33|33.33|32.96|33.38|33.84|||34.45|34.33|34.48|34.74|34.7|35.04|35.6|35.55|35.98|34.78|35.99|34.62|33.27|33.13|33.22|33.4|33.38|33.69|34.09|34.51|34.7|35.02|35.45|36.12|35.93|36.15|36.57|37.47|37.5|36.73|37.45|37.47|38.6|37.41|37.49|38.37|37.05|36.62|36.34|37.35|36.16|35.8|35.14|35.18|35.27|35.43|35.45|34.45|33.41|32.37|34.1|34.88|35.97|37.57|38.52|38.32|38.15|39.28|38.61|39.8|40.87|40.4|40.5|42.49|41.52|42.92|43.81|43.78|42.36||41.04|41.64|42.48|42.35|42.12|42.71|41.62|40.61|41.11|40.95|41.73|42.22|42.59|43.08|43.61|43.12|42.15|43.32|43.9|44.14|43.12|43.09|40.31|40.87|39.53||||39.65|38.9|38.34|37.86|38.61|38.37|39.7|38.95|38.3|37.22|36.25|37.84|37.82|38.3|38.3|38.4|37.6|||39|38.85|38.53|36.82|37.2|36.04|37.37|37.7|38.89|40|40.25|40.34|40.6|39.93|39.15|40.3|40.49|40.05|38.99|39.59|40.48|40.11|40.26|40.76|40.02|39.05|40.34|39.45|39.33|39.5|39.32|39.49|39.59|||||||41.88|40.48|37.5|34.73|34.16|35.5|35.45|36.24|38|38.81|39.81|38.22|37.8|37.73|38.93|39.07|38.81|40.9|40.8|43.85|45.6|45.09|45.36|46.73|49.76|52.83|54|54.1||53.23|52.73|52.46|52.51|52.55|51.15|49.7|49.56|50.8|50.25|50.9
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||25.96|26.52|24.11|24.3|24.35|23.32|24.77|25|24.09|23.68|25.57|26.06|28.16|27.67|28.49|26.49|26.18|26.09|26.38|26|24.37|26.17|26.74|24.31|23.31|23.68|23.94|21.76|22.9|21.39|20.86|18.96|18.69|18.85|18.9|17.42|18.64|19.2|21.33||||||19.42|17.65|16.63|16.25|16.12|15.87|16.11|16.12|16.2|||16.74|17.3|17.42|17.98|18.28|17.29|17.8|17.94|18.56|18.21|18.49|17.65|16.95|17.01|16.97|16.67|16.72|17.17|17.16|17.69|18.78|18.42|18.24|18.15|17.9|18.97|18.55|19.16|19.07|18.62|20.02|20.2|20.2|19.34|19.32|19.32|19.38|19.35|19.75|20.96|19.05|18.85|19.15|20.14|19.38|19.77|20.27|19.87|19.92|18.85|19.17|19.02|19.71|19.89|20.34|20.65|19.99|20.58|19.6|20.24|21.48|21.9|22.5|22.91|21.82|22.34|22.53|21.71|21.85||20.83|20.89|21.8|21.82|22.2|22.42|22.5|23|23.88|24.13|23.61|25.7539|27.5692|26.3|23.9077|21.7308|19.7539|19.3923|19.9|20.0615|21.4231|20.8154|20.7462|21.3692|20.6||||20.6385|21.4462|20.6462|19.5615|19.4462|18.7|18.6154|19.1539|19.7769|19.5923|17.8077|19.5077|20.6769|20.5615|20.7539|22.1923|22.6539|||24.6385|23.5385|24.5846|22.3462|22.2692|21.4615|21.4846|22.2923|22.8846|23.3|23.8385|23.8385|24.8154|24.1692|24.7846|25.7|24.9615|22.6923|20.8077|19.1231|20.0385|20.8308|19.9385|20.1077|19.8308|18.6539|20.7077|19.6308|18.9154|17.9|17.3385|17.2615|16.9231|||||||15.5539|14.1385|14.6692|14.6923|16.3231|16.9462|16.9462|18.1077|18.0769|18.9923|19.7308|18.5615|18.6|19.0769|20.2539|20.3923|20.1385|20.9846|21.2923|21.6692|22.1154|21.9923|22.7615|22.7692|23.9077|24.1077|23.9615|24.9462||26.0539|25.3231|25.0462|24.3|25.0539|24.8692|25.5539|25.2308|26.0769|25.1154|25.3077
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||9.34|9.4|9.05|8.83|8.76|8.67|8.9|8.88|8.77|8.53|8.75|8.78|8.97|8.95|8.88|8.79|8.92|8.73|8.75|8.69|8.64|8.91|8.7|8.88|8.43|8.28|8.11|7.95|7.86|7.66|7.65|7.49|7.52|7.6|7.76|7.63|7.7|7.6|8.44||||||8.17|7.64|7.48|7.26|7.16|6.9|6.88|6.88|6.75|||6.74|6.83|6.86|6.91|6.83|6.87|6.91|6.9|6.94|6.88|6.95|6.79|6.76|6.76|6.86|6.71|6.66|6.7|6.69|6.79|6.88|6.86|6.75|6.84|6.81|6.94|6.96|6.97|7.05|6.92|7.13|7.17|7.15|7.02|6.92|7.07|6.86|6.84|7.02|7.1|7.05|7.03|6.96|7.08|7.08|7.27|7.24|7.07|7.1|7|7.29|7.07|7.28|7.25|7.28|7.45|7.91|8.51|7.85|7.78|7.89|7.91|8.03|7.99|7.98|8.05|7.83|7.98|7.89||8.16|7.86|8.29|8.97|8.8|8.69|8.6|8.78|8.79|8.82|9.8|9.02|8.96|8.92|8.83|9.09|9.47|9.53|9.5|9.14|9.12|9.1|9|9.1|9.1||||8.84|8.74|8.5|8.45|8.31|8.13|8.11|8.46|8.56|8.23|7.56|8.2|8.78|8.59|8.54|8.7|8.58|||8.77|8.65|8.64|8.37|8.19|8.05|8.2|8.17|8.28|8.35|8.27|8.22|8.25|8.35|8.41|8.16|8.03|8.03|7.9|7.89|7.82|7.83|8.06|8.02|7.95|7.62|8.15|8.08|7.84|7.61|7.6|7.23|7.08|||||||6.77|6.27|6.84|6.92|7.6|7.98|8.09|8.36|8.45|8.88|8.56|8.57|8.49|8.66|9.42|9.59|9.61|9.55|9.68|9.47|9.48|9.5|9.8|9.41|9.28|9.39|9.35|9.08||8.89|8.75|8.77|8.84|8.67|8.51|8.56|8.43|8.59|8.45|8.64
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||98.64|97.2|98.49|96.35|97.03|99.52|104.92|105.86|106.33|104.95|107.63|110.33|113.55|115.24|116.01|111.66|111.95|109.99|110.62|106.91|104.92|107.3|107.42|109.34|110.95|111.78|110|111.54|113.17|113.68|110.2|103.67|105.65|109.28|110.67|111.95|115.4|115.48|117.92||||||107.2|98.01|90.38|86.94|85.08|82.7|84.48|86.5|84.97|||84.37|84.84|86.2|86.24|86.25|85.51|87.34|86.63|87.56|86.4|90.53|87.57|87.9|87.28|89.1|90.48|91.15|92.96|92.28|89.7|91.45|92.75|93.15|93.4|92.33|92.17|92.05|92.55|94.93|94.59|99.01|101.9|102.97|100.7|101.71|103.93|103|103.16|104.83|109.71|111.1|109|109.37|110.45|108.68|108.88|105.24|104.44|103.65|101.59|97.68|97.87|97.46|96.78|99.02|99.37|99.08|100.15|99.9|103.16|103.9|103.2|103.47|104.8|103.98|102.49|102.3|100.6|99.99||100.14|100.18|100.42|97.3|96.55|94.03|95.07|93.34|93.4|94|93.59|96|98|98.84|98.07|99.42|100.19|102.23|104.61|103.77|103.6|103.39|102.92|103.94|103.03||||101.6|102.63|96.71|93.88|92.8|93.28|94.52|93.31|97.83|99.1|94.22|96.29|95.03|96.45|95.65|95.2|94.5|||96.97|97.4|100.55|98.41|98.5|97.41|96.82|97.35|98.75|99.67|100.08|100.81|100.05|93.8|93.7|96.04|96.2|95.28|93.92|92.41|94.26|96|94.16|94.04|96|87.7|90.35|88.1|87.27|87.07|85.26|84.58|85.65|||||||87.19|85.87|84.08|79.22|79.9|84.3|86.25|87.9|89.14|90.05|92.6|89.3|87.25|89.25|90.76|91.64|88.9|89.94|93.47|94.39|94.5|93.57|95|94.31|97.66|98.17|98.93|103||106.71|108.85|107.05|106.47|109.36|108.69|108.73|108.32|108.28|106.31|108.53
08169|100859|/equities/join-in|SHANGHAICOMP||40.69|40.17|41.07|38.77|39.2|40.63|42.1|42.75|43.24|42.68|42.93|45.6|48.4|49.15|49.98|45.44|43.82|44.18|45.2|42.87|42.5|43.77|40.66|42.18|39.79|36.17|34.91|33.89|34.13|34.47|32.71|30.91|30.68|31.24|31.82|31|32.9|34.53|36||||||32.73|29.75|28.1|26.77|25.99|24.85|24.9|25.16|24.5|||24.72|25.04|25.45|25.36|25.18|25.24|25.83|25.58|25.69|25.4|26.1|24.92|24.23|24.39|25.35|25.11|25.22|26.04|26.05|26.7|26.8|27.02|26.8|27.18|27.04|27.3|27.74|27.75|28.03|27.75|29|30.13|29.83|27.51|27.4|27.95|27.85|28.54|29.3|30.72|30.61|29.42|29.9|30.26|29.06|29.5|29.7|28.81|29.01|26.37|27.18|27.47|27.98|27.93|28.06|28.25|27.32|27.78|27.08|28.3|30.12|30.33|31.13|31.52|31.58|29.96|30.16|29.95|29.85||29.09|29.26|29.8|30.01|30.12|30.52|30.61|29.94|30.08|30|29.63|30.45|31.17|30.51|30.95|31.55|31.16|31.05|31.55|31.74|32.33|32.79|31.92|32.44|32.37||||31.5|32.08|31.04|30.38|30.49|31.57|35.08|34.33|35.37|35.23|33.83|35.05|34.75|34.5|34.68|35.98|35.4|||36.5|37|37.4|36.6|36.59|35.38|37|37.15|38.17|39.17|39.28|39.4|39.89|39.66|39.59|40.3|40.55|40.29|40.26|39.42|41.03|40.92|42.06|40.92|38.15|36.2|37.83|36.11|36.4|35.9|35.2|34.84|34.95|||||||34.61|32.99|32.43|30.2|31.51|33.26|33.45|34.61|35.99|36.25|37.14|36.15|36.26|35.8|36.87|37.49|36.92|37.82|37.61|37.38|38.96|38.25|38.85|38.7|39.49|40.52|40.8|41.43||42.31|41.85|40.41|40.46|41.5|41.3|42.04|41.75|42.98|42.59|43.6
08170|102952|/equities/wintime-energy|SHANGHAICOMP||1.58|1.58|1.56|1.55|1.55|1.58|1.64|1.69|1.68|1.71|1.55|1.58|1.66|1.67|1.77|1.75|1.74|1.69|1.54|1.4|1.4|1.4|1.37|1.35|1.41|1.3|1.3|1.29|1.27|1.26|1.27|1.24|1.26|1.26|1.31|1.3|1.36|1.32|1.46||||||1.34|1.22|1.18|1.14|1.1|1.06|1.06|1.06|1.05|||1.05|1.06|1.05|1.06|1.06|1.06|1.07|1.07|1.08|1.09|1.11|1.1|1.1|1.11|1.08|1.08|1.1|1.13|1.05|1.08|1.12|1.14|1.15|1.16|1.18|1.26|1.21|||||||||||1.1|1.12|1.13|1.15|1.14|1.15|1.17|1.16|1.18|1.18|1.16|1.16|1.16|1.18|1.17|1.19|1.2|1.18|1.18|1.2|1.16|1.13|1.15|1.19|1.19|1.21|1.22|1.22|1.22|1.2|1.23|1.23||1.21|1.19|1.23|1.25|1.25|1.27|1.27|1.3|1.31|1.31|1.31|1.3|1.32|1.32|1.33|1.33|1.32|1.34|1.35|1.35|1.35|1.36|1.34|1.35|1.36||||1.35|1.36|1.34|1.32|1.32|1.32|1.33|1.34|1.35|1.34|1.31|1.33|1.35|1.36|1.35|1.35|1.37|||1.35|1.35|1.35|1.33|1.33|1.32|1.34|1.34|1.35|1.36|1.37|1.37|1.37|1.37|1.37|1.37|1.38|1.39|1.36|1.36|1.36|1.35|1.37|1.38|1.38|1.36|1.38|1.37|1.39|1.4|1.38|1.38|1.38|||||||1.38|1.37|1.33|1.26|1.29|1.3|1.31|1.33|1.35|1.35|1.34|1.32|1.3|1.29|1.33|1.35|1.35|1.37|1.38|1.38|1.37|1.36|1.36|1.36|1.38|1.39|1.4|1.39||1.37|1.36|1.34|1.34|1.36|1.36|1.36|1.35|1.36|1.37|1.38
08171|100722|/equities/wolong|SHANGHAICOMP||14.56|14.08|14.09|13.76|14.1|14.07|14.79|15.01|14.7|14.4|14.5|15.06|15.72|15.89|16.47|15.98|15.92|16.48|16.2|15.92|16.18|14.99|13.63|13.05|13.48|13.36|13.26|13.6|13.25|13.11|12.35|11.69|11.82|11.86|12.17|11.73|12.37|12.63|13.59||||||12.72|11.66|11.01|10.64|10.58|10.12|10.19|10.26|10.08|||10|10.27|10.33|10.42|10.3|10.42|10.57|10.49|10.54|10.38|10.98|10.75|10.24|10.23|10.63|10.41|10.37|10.76|10.7|10.96|11.02|11.26|11.13|11.39|11.27|11.44|11.54|11.84|11.94|12|12.43|12.31|12.16|11.49|11.66|11.29|11.01|10.87|10.96|11.28|11.27|11.24|11.33|11.68|11.67|11.83|11.85|11.63|11.68|11.29|11.58|11.54|11.71|11.93|12.2|12.15|11.97|12.32|12.07|12.11|12.58|12.6|13.31|13.3|13.09|13.25|13.23|13.32|13.18||13.1|13.03|13.52|13.88|13.67|13.61|13.42|13.87|13.76|14.07|14.3|15|15.36|14.67|14.79|15|14.34|14.03|14.06|14.13|14.57|15.17|15.17|15.69|15.32||||13.93|15.17|15.6|15.12|15.2|14.1|14.2|15.73|15.05|14.47|13.59|14|14.25|14.42|15|14.9|14.74|||15.08|15.32|16.35|16.9|17.44|15.85|16.18|16.61|17.6|18.41|16.74|15.22|14.45|13.14|12.58|13.05|12.35|11.9|11.39|11.27|11.68|11.28|11|11.06|11|10.6|11|10.83|10.55|10.43|10.38|10.32|10.39|||||||10.48|10.31|9.54|8.69|9.19|9.61|9.52|9.94|10.12|10.39|10.44|10.13|9.98|9.85|10.47|10.64|10.68|11.07|11.03|11.21|11.3|10.96|11.09|10.99|11.26|11.47|11.67|11.73||11.73|11.59|11.25|11.14|11.39|11.37|11.38|11.27|11.46|11.46|11.69
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||4.5|4.51|4.46|4.38|4.3|4.21|4.33|4.29|4.22|4.23|4.2|4.29|4.37|4.39|4.4|4.45|4.7|4.5|4.48|4.4|4.4|4.23|4.14|4.1|4.26|4.14|4.05|4.06|4.01|3.97|4.03|4.02|4.23|4.06|4.18|4.07|4.12|4.09|4.54||||||4.51|4.2|4.11|3.89|3.81|3.73|3.74|3.67|3.57|||3.53|3.51|3.52|3.55|3.61|3.61|3.63|3.58|3.6|3.55|3.59|3.46|3.47|3.46|3.53|3.47|3.56|3.62|3.66|3.76|3.76|3.83|3.76|3.82|3.79|3.91|3.85|3.81|3.87|3.78|3.85|3.87|3.88|3.75|3.69|3.67|3.63|3.6|3.68|3.7|3.71|3.77|3.77|3.74|3.79|3.84|3.8|3.65|3.72|3.66|3.8|3.78|3.93|3.91|3.91|3.74|3.77|3.83|3.78|3.67|3.83|3.79|3.87|3.88|3.85|4.01|3.92|3.89|3.85||3.91|3.78|3.87|4.02|3.95|4.05|4.04|4.13|4.23|4.39|4.5|4.79|4.97|5.16|4.98|4.84|4.53|4.36|4.3|4.32|4.45|4.33|4.25|4.38|4.37||||4.31|4.4|4.15|4.08|4.08|4.03|3.94|4.21|3.95|3.97|4.13|4.59|4.17|4.34|4.43|4.92|4.75|||4.32|4.26|4.14|4|4.01|4|4.12|4.04|4.06|4.15|4.08|4.03|4.06|3.99|3.92|3.91|3.99|3.86|3.79|3.77|3.75|3.71|3.79|3.87|3.89|3.76|4.03|3.93|3.88|3.82|3.75|3.68|3.59|||||||3.37|3.17|3.44|3.57|3.97|4.09|4.29|4.56|4.76|4.89|4.75|4.58|4.4|4.33|4.61|4.64|4.74|4.84|4.88|4.89|4.86|4.8|4.78|4.75|4.83|4.85|4.88|4.86||5|4.92|4.85|4.87|4.88|4.94|5.13|5.02|5.11|5.18|5.2
08173|1162084|/equities/wpg|SHANGHAICOMP||5.77|5.72|5.6|5.58|5.64|5.49|5.71|5.68|5.59|5.44|5.61|5.73|6.09|6.09|6.3|5.73|5.84|5.87|5.66|5.46|5.37|5.59|5.24|5.23|5.47|5.28|5.16|5.19|5.15|5.08|5.08|5.03|5.15|5.07|5.16|5.09|5.27|5.15|5.72||||||5.33|4.86|4.7|4.59|4.56|4.39|4.36|4.39|4.26|||4.43|4.56|4.58|4.58|4.57|4.59|4.74|4.72|4.81|4.79|4.86|4.99|4.54|4.46|4.53|4.44|4.49|4.58|4.59|4.76|4.81|4.82|4.8|4.82|4.76|4.78|4.84|4.87|4.89|4.78|4.91|4.98|4.99|4.8|4.79|4.8|4.69|4.71|4.79|4.84|4.77|4.75|4.82|4.9|4.93|5.1|5.1|4.85|4.88|4.93|5.14|5.09|5.25|5.34|5.32|5.31|5.29|5.43|5.3|5.21|5.46|5.47|5.57|5.62|5.44|5.52|5.59|5.66|5.42||5.5|5.33|5.51|5.67|5.97|6.12|6.06|6.06|6.01|6.17|6.16|6.19|6.36|6.42|6.49|6.5|6.44|6.49|6.51|6.47|6.5|6.62|6.7|6.78|6.69||||6.75|6.92|7.11|6.92|6.79|6.62|6.47|6.47|6.52|6.43|6.08|6.75|7.04|7.09|7.08|7.2|7.15|||7.3|7.35|7.25|7.05|6.97|6.87|7.11|7.09|7.16|7.28|7.3|7.31|7.28|7.2|7.14|7.13|7.05|7.01|6.93|6.95|6.95|6.88|7.04|7.07|6.8|6.58|7.19|6.91|6.69|6.43|6.3|6.22|6.12|||||||5.84|5.34|5.67|5.54|6.15|6.45|6.57|7.06|7.27|7.54|7.57|7.33|7.33|7.43|7.61|7.37|7.57|7.76|7.85|7.91|7.94|7.78|7.86|7.78|7.96|8.12|8.1|8.21||7.94|7.8|7.65|7.7|7.7|7.76|7.97|7.98|7.92|7.92|8.02
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||5.41|5.36|5.27|5.24|5.16|5.2|5.36|5.44|5.52|5.57|5.22|5.33|5.52|5.53|5.5|5.29|5.41|5.22|5.3|5.29|5.08|5.01|4.92|4.89|5.02|4.91|4.86|4.9|4.87|4.82|4.83|4.74|4.9|4.83|5.01|4.85|4.96|4.86|5.35||||||5.1|4.7|4.64|4.44|4.31|4.12|4.11|4.12|4.04|||4.02|4.04|4.06|4.11|4.16|4.23|4.21|4.21|4.23|4.21|4.27|4.3|4.29|4.26|4.34|4.23|4.41|4.42|4.42|4.44|4.45|4.35|4.33|4.39|4.36|4.39|4.43|4.39|4.42|4.32|4.31|4.33|4.36|4.27|4.26|4.25|4.18|4.16|4.16|4.19|4.23|4.25|4.23|4.17|4.18|4.21|4.22|4.17|4.24|4.17|4.23|4.4|4.45|4.42|4.41|4.34|4.33|4.38|4.35|4.33|4.39|4.36|4.41|4.44|4.44|4.48|4.57|4.64|4.68||4.73|4.68|4.71|4.83|4.76|4.8|4.82|4.84|4.88|5|4.87|4.86|4.96|4.99|4.96|4.98|4.88|4.91|4.95|4.96|4.92|4.8|4.74|4.76|4.8||||4.72|4.7|4.61|4.51|4.51|4.5|4.58|4.67|4.63|4.64|4.55|4.63|4.58|4.61|4.58|4.6|4.62|||4.61|4.56|4.54|4.41|4.38|4.35|4.42|4.4|4.43|4.5|4.52|4.52|4.59|4.55|4.5|4.5|4.52|4.54|4.49|4.46|4.48|4.47|4.51|4.56|4.6|4.56|4.59|4.53|4.54|4.54|4.53|4.52|4.53|||||||4.61|4.58|4.41|4.13|4.18|4.26|4.33|4.42|4.44|4.46|4.41|4.24|4.11|4.06|4.26|4.24|4.31|4.41|4.41|4.36|4.39|4.35|4.35|4.32|4.4|4.4|4.44|4.42||4.43|4.44|4.4|4.38|4.41|4.44|4.46|4.48|4.52|4.54|4.6
08175|102951|/equities/double-company|SHANGHAICOMP||2.07|2.07|2.12|2.06|1.96|1.98|2.04|1.95|1.86|1.88|1.98|2.08|2.15|2.05|1.95|1.86|1.77|1.69|1.66|1.62|1.58|1.61|1.63|1.56|1.64|1.56|1.51|1.48|1.47|1.44|1.44|1.44|1.42|1.39|1.41|1.4|1.4|1.41|1.48||||||1.51|1.44|1.42|1.41|1.34|1.31|1.32|1.33|1.31|||1.32|1.32|1.32|1.34|1.33|1.37|1.4|1.39|1.42|1.35|1.37|1.35|1.35|1.37|1.33|1.34|1.3|1.34|1.34|1.4|1.4|1.42|1.45|1.47|1.4|1.4|1.4|1.41|1.42|1.39|1.44|1.44|1.45|1.38|1.31|1.32|1.31|1.35|1.42|1.44|1.44|1.44|1.44|1.45|1.46|1.47|1.48|1.46|1.48|1.49|1.47|1.43|1.48|1.49|1.44|1.51|1.54|1.6||1.6|1.67|1.67|1.65|1.68|1.68|1.63|1.6|1.65|1.6||1.63|1.55|1.61|1.68|1.69|1.7|1.62|1.54|1.57|1.62|1.7|1.71|1.71|1.72|1.68|1.72|1.75|1.67|1.68|1.63|1.67|1.72|1.64|1.56|1.59||||1.51|1.44|1.37|1.3|1.24|1.18|1.12|1.18|1.24|1.3|1.36|1.43|1.51|1.49|1.49|1.55|1.57|||1.54|1.55|1.59|1.67|1.65|1.64|1.73|1.74|1.74|1.77|1.84|1.85|1.84|1.85|1.82|1.83|1.85|1.83|1.84|1.85|1.93|1.85|1.84|1.77|1.76|1.74|1.81|1.8|1.73|1.69|1.74|1.67|1.61|||||||1.53|1.47|1.55|1.63|1.72|1.81|1.91|1.82|1.92|2.02|1.99|1.96|1.9|1.83|1.93|1.92|2.01|2.09|2.12|2.12|2.13|2.14|2.17|2.15|2.21|2.25|2.25|2.27||2.25|2.27|2.18|2.17|2.16|2.08|2.15|2.23|2.3|2.35|2.36
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||10.79|10.67|10.73|10.63|10.66|10.89|11.17|11.54|10.91|10.68|11.25|11.98|12.15|12.1|12.52|13|13.59|13.27|13.01|12.66|11.51|12.79|13|12.52|13.32|12.11|11.14|10.87|10.22|10.28|9.95|9.67|9.94|9.59|9.54|8.99|9.29|9.5|10.56||||||10.02|9.24|8.97|8.64|8.56|8.24|8.57|8.12|8.05|||8|7.79|7.08|7.23|7.16|7.13|7.24|7.28|7.32|7.23|7.58|7.28|7.02|7.15|7.35|7.21|7.13|7.22|7.23|7.47|7.49|7.63|7.53|7.67|7.65|7.95|8.06|8.09|8.1|7.91|8.38|8.32|8.3|7.93|7.97|8.14|8.08|8.27|8.97|9.33|9.55|9.3|9.65|9.92|9.97|10.18|10.33|10.16|10.26|9.77|9.86|9.72|9.99|10.11|9.9|10.44|10.09|10.46|10.08|10.39|11.16|10.91|10.52|10.6|10.09|9.94|9.9|9.74|9.26||9.55|8.94|9.31|9.47|9.59|10.07|10.14|10.04|10.08|10.21|10.16|10.21|10.63|10.62|10.83|10.95|10.61|10.77|10.66|10.62|11.16|11.28|11.34|11.67|11.53||||11.54|11.75|11.39|10.75|10.8|10.65|10.52|10.52|10.43|10.62|9.88|10.61|10.86|10.68|10.55|11.31|11.65|||12.32|12.11|12.06|12.01|11.88|11.63|11.7|12.04|12.53|13.08|13.19|13.04|12.91|12.72|12.55|13.19|13.59|12.86|12.88|11.97|11.31|11.28|11.09|10.08|10.06|9.46|10.3|9.36|9.58|9.4|8.97|9.06|8.89|||||||8.7|8.05|7.53|7.27|8.08|8.66|8.68|9|9.35|9.52|9.4|8.84|8.78|8.52|9.25|9.23|9.23|9.38|9.39|9.55|9.53|9.2|9.7|9.8|9.92|10.54|10.07|10.24||10.77|10.42|10.24|9.85|10.27|10.72|10.72|10.81|11.04|11.02|10.86
08177|100882|/equities/hangshang|SHANGHAICOMP||8.08|8.04|7.83|7.8|7.73|7.52|7.91|7.94|7.64|7.5|7.64|7.85|8.1|8.16|8.14|8.1|8.14|7.87|7.75|7.53|7.51|7.7|7.85|8.15|8.39|8|7.76|7.61|7.57|7.37|7.37|7.21|7.22|7.17|7.38|7.5|7.49|7.45|8.23||||||8.02|7.46|7.25|6.87|6.74|6.51|6.49|6.53|6.32|||6.48|6.49|6.49|6.57|6.49|6.35|6.51|6.4|6.55|6.6|6.72|6.7|6.61|6.46|6.54|6.48|6.53|6.64|6.64|6.83|7.07|7.17|7.17|7.34|7.33|7.31|7.51|7.44|7.38|7.1|7.29|7.32|7.28|7|6.86|6.88|6.83|6.89|6.92|7.12|7.13|7.13|7.1|7.23|7.19|7.81|7.84|7.65|7.67|7.72|8.24|8.27|8.65|8.61|8.3|8.08|7.9|8.27|8.16|8.06|8.59|9.29|9.19|9.69|9.97|9.5|9.73|10.45|9.5||8.64|8.44|9.15|8.79|7.99|8.32|8.49|8.36|7.6|7.92|7.87|8.59|8.42|7.65|7.66|7.57|7.73|7.63|8.11|7.95|8.12|9.02|8.2|7.45|7.43||||7.25|7.21|6.81|6.89|6.82|6.72|6.58|6.65|6.62|6.72|6.3|6.73|7.27|7.3|7.58|8|7.55|||7.69|7.59|7.56|7.5|7.35|7.26|7.37|7.22|7.56|7.78|7.86|7.82|7.7|7.51|7.47|7.51|7.56|7.5|7.56|7.8|8.3|8.56|7.78|7.07|7.04|6.73|7.46|7.2|6.95|6.74|6.61|6.38|6.22|||||||5.72|5.2|5.71|6.09|6.77|7.18|7.33|8.03|8.34|8.79|8.66|8.28|8.13|8.24|8.89|8.82|8.89|9.46|9.86|9.39|9.82|10.2|9.76|9.72|9.91|10.06|10.03|9.96||9.86|9.6|9.42|9.45|9.63|9.69|9.86|9.74|9.8|9.85|10
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||4.9|4.9|4.85|4.86|4.92|4.94|4.94|4.99|4.92|4.81|4.8|4.97|5.12|5.2|5.44|5.32|5.34|4.85|4.84|4.68|4.48|4.61|4.48|4.41|4.52|4.41|4.36|4.37|4.39|4.38|4.41|4.45|4.59|4.49|4.46|4.26|4.42|4.18|4.5||||||4.4|4.08|4|3.86|3.8|3.71|3.69|3.72|3.64|||3.69|3.69|3.67|3.75|3.75|3.74|3.76|3.73|3.77|3.76|3.82|3.76|3.78|3.75|3.81|3.76|3.81|3.86|3.9|3.96|3.95|4.01|3.99|3.98|3.94|3.93|3.94|3.92|3.94|3.91|3.98|4|4|3.94|3.91|3.91|3.88|3.88|3.83|3.82|3.84|3.87|3.89|3.93|3.94|4|3.99|3.85|3.94|3.9|3.97|3.95|4.04|4.05|4.01|3.92|3.89|3.99|3.92|3.88|4.01|4.01|4.2143|4.2786|4.2929|4.3286|4.3|4.3357|4.3286||4.3786|4.1929|4.3214|4.3929|4.4071|4.5143|4.5071|4.55|4.5643|4.5929|4.55|4.4786|4.5786|4.5929|4.6143|4.5714|4.5429|4.5786|4.7|4.7071|4.55|4.5071|4.4714|4.5071|4.5071||||4.4286|4.4214|4.3714|4.2429|4.25|4.3|4.3|4.35|4.3143|4.2929|4.0857|4.3143|4.3214|4.3929|4.3857|4.4429|4.4286|||4.5571|4.3929|4.3571|4.3571|4.4214|4.1357|4.1286|4.1286|4.1286|4.1857|4.1714|4.1357|4.1786|4.15|4.1214|4.1143|4.15|4.1643|4.1286|4.05|4.0357|4.0214|4.0643|4.0929|4.0929|4.0357|4.1143|4.0357|4.0286|3.9929|3.9786|3.9714|3.9857|||||||3.9143|3.7571|3.7643|3.5786|3.8143|4.0214|4.1286|4.2286|4.2571|4.35|4.3|4.15|4.0857|4.0143|4.2571|4.3071|4.3643|4.4857|4.55|4.6286|4.5571|4.4929|4.6143|4.5929|4.7143|4.7571|4.8643|4.8143||4.8357|4.7214|4.7857|4.7643|4.5929|4.6|4.6929|4.7714|4.5|4.5786|4.7071
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||8.83|8.99|9.37|9.93|9.03|8.21|8.78|8.59|8.13|8.5|8.21|9.12|9.3|8.45|7.68|7.47|7.52|7.26|7.32|7.21|7.12|7.43|7.22|7.11|7.37|7.26|7.22|7.12|7.13|6.82|6.81|6.76|6.87|6.87|7.06|7.08|6.8|6.85|7.61||||||7.1|6.46|6.22|6.15|5.93|5.81|5.71|5.68|5.56|||5.79|5.83|5.79|5.88|5.95|5.85|6.03|5.96|5.88|5.77|6|5.93|5.87|5.96|5.93|6.37|7.08|7.18|7.44|7.15|7.01|6.72|6.77|7.01|7.18|6.78|6.96|6.33|6.74|6.42|7.13|7.05|6.82|7.14|6.49|5.9|6.21|6.51|5.92|5.38|5.3|5.27|5.34|5.37|5.43|5.63|5.53|5.26|5.48|5.48|5.69|5.55|5.79|5.87|5.65|5.68|5.78|5.89|5.58|5.53|5.81|5.85|6.01|5.98|5.93|6.07|6.16|6.28|5.98||6.09|5.69|6|6.06|6.39|6.71|6.68|6.75|6.79|6.97|7.05|6.94|7.16|7.15|7.07|7.43|7.6|7.29|7.4|7.34|7.98|7.85|7.77|7.63|7.5||||7.24|7.27|6.85|6.83|6.73|6.47|6.23|6.36|6.49|6.66|6.08|6.62|7.35|7.51|7.54|7.73|7.5|||7.85|8|8.11|8.07|8.07|7.61|8.4|8.84|9.47|10.52|10.66|9.69|8.81|8.01|8.11|7.85|7.79|7.52|7.31|7.27|7.42|7.32|7.67|7.51|7.5|7.29|8.1|7.72|7.64|7.28|6.96|6.77|6.44|||||||6.08|5.78|6.42|7.13|7.92|8.28|8.62|9.27|9.66|10.04|9.96|9.5|9.25|9.39|10.07|10.2|10.33|10.64|10.82|10.8|11.08|10.86|10.9|10.8|11.01|11.31|11.15|11.18||11.09|10.85|10.74|10.75|10.95|11.22|11.64|11.87|11.19|11.14|11.25
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||12.28|11.99|11.77|11.7|12.02|12.75|12.2|11.78|11.5|11.48|12.75|13.94|13.08|11.89|12.7|13.21|12.01|12.08|11.75|11.99|12.26|12.64|11.49|10.79|11.52|10.47|9.52|9.82|9.39|9.2|8.63|8.66|8.54|8.45|8.41|8.25|7.79|7.77|8.63||||||8.81|8.36|7.69|7.36|7.02|6.79|7.12|6.83|6.76|||6.7|6.63|6.38|6.43|6.48|6.8|6.42|6.4|6.41|6.25|6.44|6.47|5.92|6.17|5.82|5.82|5.75|5.86|5.88|6.01|6.04|6.12|6.14|6.1|6.04|6.17|6.27|6.21|6.25|6.14|6.46|6.3|6.26|6.09|6.03|6.01|5.96|5.92|5.98|6.09|6.09|6.02|6.03|6.09|6.05|6.12|6.1|5.94|6.1|5.97|6.28|6.16|6.35|6.49|6.43|6.29|6.26|6.4|6.23|6.15|6.57|6.66|6.89|6.54|6.49|6.66|6.68|6.65|6.43||6.64|6.31|6.71|6.82|7.03|7.31|7.04|7.24|7.34|7.17|7.3|7.41|7.39|6.93|6.92|6.87|6.75|6.71|6.77|6.98|6.9|6.87|6.7|6.84|6.86||||6.78|6.85|6.53|6.45|6.39|6.14|6.01|6.19|6.26|6.36|6.21|6.9|7.67|7.75|7.71|8.01|7.98|||8.18|8.23|8.11|7.91|7.82|7.71|7.86|7.87|8.2|8.32|8.3|8.07|8.11|8.08|7.99|8.09|8.3|8|7.76|7.66|7.8|7.67|7.77|7.47|7.39|7.07|7.62|7.35|7.3|7.1|7.05|7.02|6.38|||||||6.13|5.57|5.71|5.87|6.52|6.88|7.08|7.63|7.8|8.07|8.07|7.75|7.44|7.39|7.95|8.13|8.15|8.36|8.31|8.5|8.8|8.75|9.07|9.55|10.15|10.69|10|10.24||10.52|10.29|10.17|10.52|9.56|9.85|9.49|9.2|9.82|10.55|9.59
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||29.69|28.49|28.44|25.85|26.08|28.67|29.3|28.29|25.72|28.58|25.98|23.62|24.49|22.26|23.27|21.15|19.23|18.98|19.05|18.65|18.18|19.41|19.3|19.27|19.63|19.06|18.66|18.65|18.4|18.44|18.08|17.56|17.55|17.58|17.98|17.4|18.41|17.87|19.86||||||18.69|17.23|16.52|16.19|16.16|16.06|16.23|15.52|14.73|||14.8|14.9|14.89|15.18|14.79|14.97|15.45|15.33|15.32|15.11|15.49|15.25|15.08|15.11|15.46|15.31|15.36|15.65|15.59|16.06|16.09|16.45|16.18|16.42|16.53|17.45|18.33|17.86|16.24|15.89|16.65|17.15|16.89|16.59|16.27|16.18|15.85|15.84|16.03|16.3|16.11|15.87|16.15|16.66|16.62|16.9|16.75|16.51|16.86|16.12|16.8|16.87|17.14|17.53|18.07|17.91|18.01|18.82|18.82|18.62|19.92|22.13|24.59|22.35|20.32|18.47|16.79|16.88|16.81||16.58|16.44|17.2|17.44|17.8|18.11|18.1|17.5|17.5|17.58|17.37|17.59|18.12|18.16|18.5|18.6|18.45|17.95|18.03|17.68|18.15|18.45|18.08|18.69|18.53||||18.43|19.74|19.33|18.78|19.15|18.64|18.43|18.45|18.69|18.66|17.58|18.72|19.47|19.27|19.41|20.25|20.32|||20.7|21.13|21.36|21.37|21.02|20.13|20.85|20.97|22.09|22.51|22.74|22.85|23.61|23.58|24.14|23.08|21.86|21.92|21.82|20.88|21.4|20.66|21.28|21.57|20.88|20.2|22.44|21.85|21.65|22.04|20.93|21.15|21.87|||||||19.88|20.91|19.01|17.28|15.71|16.78|17.35|17.91|17.31|17.8|17.36|15.78|15.5|15.42|16.62|16.83|16.99|17.45|17.59|17.71|18.1|17.63|18.19|18.07|18.48|19.09|19.1|19.32||19.37|19.18|18.82|18.45|18.95|19.13|19.79|19.97|20.79|21.16|20.97
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||46.31|47.56|48.45|47.23|47.69|46.08|47.55|47.2|45.98|45.3|47.01|45.53|47.4|47.53|50.45|47.23|49.75|50.07|46.9|46.2|42|39.28|39.1|39.19|40.1|39.22|37.69|36.7|37.24|38.08|36.83|36.09|36.17|36.41|37.37|36.77|37.06|37.47|38.91||||||39.12|36.08|34.37|32.45|33.24|34|35.49|34.95|33.72|||33.48|34.83|35.54|36|36.7|35.57|36.48|37.05|36.25|34.34|33.9|32.95|31.88|31.3|32.34|32.07|33.03|34.38|34.41|35.45|36|35.35|35.35|36.48|36.43|36.96|36.82|37.38|37.1|36.49|37.64|37.89|38.22|37.6|37.53|38.15|38.11|38.17|38.12|39.53|39.8|39.24|40|41.19|42.5|42.95|43.2|43.16|42.28|44.49|44.68|44.4|45.11|45.72|45.2|45.25|45.52|46.11|44.39|43.88|44.38|44.76|45.79|46.4|45.55|46.07|46.4|45.75|46.16||46|45.3|47.85|47.65|47.9|45.2|43.64|44.2|44.89|45|46.3|43.66|44.21|43.72|44.27|43.41|42.89|42.21|40.83|41.31|42.41|43.2|42.2|43.41|42.96||||41.67|41.75|39.74|40.38|39.98|39.53|38.57|39.1|40|39.5|37.37|39.99|41.14|40.18|41.09|41.08|42.05|||42.78|44.45|42.88|42.69|41.55|40.9|40.85|41.35|41.35|41.95|41.5|41.18|41.42|42.27|38.8|39.29|39.3|38.7|38.5|37.74|37.58|37.29|38.51|38.5|38.62|36.23|38.6|38.02|37.37|36.36|34.5|34.07|33.45|||||||32.04|29.13|30.51|30.8|34.22|34.09|36.16|38.29|39.62|41.6|41.9|41.48|43.16|42.2|46.89|42.63|43.61|45.63|46.3|47.28|47.98|46.7|47.95|46.95|48.63|50.53|52.15|53.18||53.9|49|48.43|47.2|47.73|46.02|46|46.52|42.29|41.73|43.3
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||50.14|49.4|49.92|49|49.1|49.63|52.17|52.57|52.08|51.62|52.87|54.4|56.56|58.3|57.43|56.12|56.72|54.9|53.79|51.96|51.15|52|52.14|53.49|53.44|53|50.14|51.49|50.8|50.36|50.22|48.18|48.96|50.08|51.9|51.45|54.93|55.79|57.6||||||52.36|47.6|43.27|42.71|42.5|41.75|40.58|40.68|40.02|||39.82|39.76|38.54|37.29|39.41|38.8|39.66|39.4|38.39|37.74|39.18|38.71|38.3|38.07|38.14|37.49|37.5|38.74|39.3|39.77|40.22|40.13|39.87|41.2|41.38|41.5|42.5|42.9|43.4|42.49|42.91|42.3|42.54|40.69|39|39.54|39.26|38.65|39.2|40.07|39.6|39.33|39.22|38.49|38.05|38.8|38.82|37.54|37.26|36.87|38.02|37.6|38.7|38.29|38.66|39.19|39.33|40.21|40.49|40.42|40.49|41.09|41.94|42.53|43.97|43.7|45|45.38|42.46||42.39|42.58|42.9|43.28|42|42.11|41.94|42.27|42.26|42.42|42.75|43.29|44.12|43.71|44.7|44.9|45.58|45.22|47.14|46.19|44.85|45.37|44.71|45.65|45.78||||43.67|44.57|42.92|41.6|41.96|42.63|42.1|42.2|43.43|43.15|41.19|42.38|42.89|43.8|45.58|46.92|46.11|||47.31|47.06|47.84|46.18|47.03|46.58|47.46|48.9|47.91|50.02|50.33|50.81|53.41|51.31|53.51|56.75|57.2|54.77|51.84|52.86|58.73|58.23|60|55.02|54.48|53.01|54.98|54.65|53.58|54.11|53.74|51.57|50.05|||||||53.12|55.25|52.25|48.23|50.22|55.8|54.2|56.85|59.36|65.96|73.29|74|74.07|74.46|74.89|73.82|71.5|73.35|72.65|71.82|71.75|67.62|67.4|67.46|68.11|69.16|70.1|70.5||72.76|73.45|71.25|72.16|73.57|72.53|73.25|72.41|72.91|73.52|73.38
08184|100537|/equities/grand-orient|SHANGHAICOMP||7.99|7.26|6.6|6|5.45|6.06|5.51|5.01|4.55|4.44|4.04|4.13|4.42|4.19|4.11|4.16|4.2|3.99|3.91|3.86|3.83|3.96|3.89|3.88|3.94|3.84|3.8|3.79|3.81|3.77|3.79|3.76|3.83|3.85|4.01|4.08|3.71|3.65|4.04||||||3.9|3.61|3.5|3.42|3.34|3.23|3.24|3.23|3.09|||3.15|3.18|3.18|3.29|3.33|3.25|3.3|3.22|3.24|3.25|3.29|3.27|3.25|3.19|3.18|3.15|3.19|3.23|3.27|3.34|3.32|3.37|3.36|3.38|3.38|3.4|3.48|3.44|3.48|3.38|3.4|3.39|3.38|3.28|3.25|3.28|3.25|3.23|3.25|3.27|3.28|3.31|3.31|3.3|3.31|3.37|3.36|3.23|3.28|3.27|3.39|3.28|3.46|3.35|3.27|3.2|3.25|3.36|3.28|3.21|3.4|3.39|3.46|3.49|3.45|3.54|3.51|3.59|3.57||3.58|3.46|3.61|3.72|3.75|3.85|3.82|3.87|3.89|3.93|3.92|3.93|4.05|4.04|4.07|4.1|4.11|4.14|4.23|4.15|4.16|4.14|4.08|4.08|4.08||||3.98|3.93|3.93|3.79|3.74|3.68|3.67|3.68|3.71|3.76|3.51|3.81|4.07|4.14|4.15|4.21|4.13|||4.26|4.24|4.21|4.13|4.09|4.01|4.11|4.18|4.22|4.21|4.19|4.16|4.19|4.11|4.05|4.07|4.12|4.03|3.94|3.93|3.97|3.99|4.1|4.1|4.09|3.97|4.29|4.19|4.06|3.95|3.92|3.81|3.81|||||||3.68|3.41|3.58|3.54|3.93|4.12|4.13|4.36|4.49|4.64|4.63|4.45|4.33|4.4|4.69|4.76|4.81|5.09|4.94|4.91|5.06|5|4.99|4.89|5.01|5.06|5.06|5.14||5.02|4.82|4.8|4.72|4.72|4.76|4.86|4.86|5.02|5.16|5.22
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||19.13|18.85|18.29|18.61|18.35|18.23|18.89|19.44|19.06|19.3|20.79|18.9|20.59|20.41|19.35|17.59|17.05|16.86|16.65|16.45|15.88|16.65|16.17|16.19|16.77|16.19|15.78|15.98|15.98|15.74|15.69|15.28|15.42|15.32|15.81|15.75|15.72|15.42|17.13||||||16.36|14.87|14.24|13.87|13.84|13.4|13.52|13.69|13.48|||13.36|14.09|14.33|14.45|14.82|14.52|15.17|15.07|15.32|15.8|14.36|14.15|14.25|14.11|14.32|14.16|14.24|14.44|14.46|14.68|14.83|15.39|15.37|15.48|15.42|15.5|15.61|15.79|15.81|15.4|16.06|16.37|16.55|16.03|16.05|16.4|15.51|15.5|15.91|15.89|15.73|15.61|16.15|16.67|16.7|16.9|17.12|16.79|17.08|16.77|17.4|17.15|17.52|18.03|18.06|17.82|17.85|18.01|19.16|19|19.27|19.61|20.07|19.69|19.6|20.58|20.22|20.22|20.44||21.01|19.1|19.77|21.39|21.63|21.66|21.5|21.55|21.74|21.88|21.63|21.46|21.55|21.96|22.24|22.03|21.85|22.51|21.7|21.8|21.98|21.94|21.84|22.07|21.39||||21.2|20.68|19.57|19.36|19.19|18.77|18.31|18.3|18.45|19.2|17.89|19.88|21.57|22.3|21.41|21.69|21.92|||22.77|22.74|22.97|21.74|21.75|20.35|20.37|20.41|20.84|21.33|21.25|21.12|21.35|21.38|21.32|21.79|21.51|21.9|21.42|21.12|20.75|20.02|20.18|19.88|20|18.5|19.75|19.19|19.35|18.49|16.86|15.33|15.14|||||||14.47|13.38|14.85|15.4|17.11|18.29|17.45|18.52|19.21|20|19.81|18.77|18.89|19.41|20.82|21.19|21.8|22.31|22.5|22.68|23.09|22.55|22.88|22.38|22.59|23.04|23.29|23.24||23.52|23.08|22.74|22.08|24.53|27.25|24.77|23.67|23.65|22.85|23.17
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||9.62|9.52|9.48|9.33|9.43|9.33|9.67|9.61|9.5|9.32|9.27|9.42|9.79|9.64|9.65|9.49|9.6|9.24|9.27|9.14|8.95|9.13|8.97|9.2|9.51|9.36|9.22|9.33|9.19|9.04|9.16|8.96|9.13|9.11|9.42|9.17|9.42|9.36|10.24||||||9.83|9.17|8.92|8.66|8.58|8.2|8.21|8.28|8.14|||8.28|8.33|8.25|8.28|8.31|8.46|8.55|8.47|8.5|8.43|8.56|8.61|8.53|8.48|8.54|8.41|8.42|8.5|8.54|8.64|8.64|8.79|8.77|8.8|8.72|8.61|8.63|8.63|8.62|8.49|8.7|8.76|8.88|8.63|8.69|8.77|8.66|8.52|8.54|8.66|8.61|8.55|8.47|8.47|8.53|8.66|8.65|8.49|8.6|8.43|8.54|8.52|8.61|8.67|8.86|8.71|8.61|8.75|8.45|8.56|8.79|8.81|9.28|9.46|9.38|9.43|9.33|9.57|9.58||9.67|9.56|9.76|9.88|9.84|9.99|10.19|10.17|10.16|10.2|10.05|10.01|10.22|10.26|10.31|10.34|10.37|10.67|11.02|10.75|10.7|10.76|10.33|10.4|10.31||||10.06|10.06|10.66|10.34|10.32|10.16|10.27|10.44|10.53|10.74|10.2|10.93|11.03|11|10.86|11.04|10.89|||11.1|11.17|11.19|11.25|11.07|11.07|11.4|11.35|12.02|11.98|11.37|11.24|11.24|11.13|11.06|11.05|11.22|11.2|11.07|10.98|11.13|10.87|11.09|11.63|12.31|11.85|10.77|10.55|10.44|10.37|10.4|10.05|9.78|||||||9.77|9.52|9.11|8.28|9.17|9.72|10.01|10.39|10.47|10.87|11.3|11|10.62|10.47|11.14|11.11|11.11|11.18|11.57|10.92|10.91|10.98|11.04|11.08|11.02|11.3|11.13|10.63||10.4|10.31|10.02|9.83|9.96|9.97|10.08|9.92|10.01|10.1|10.15
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||28.78|28.8|29.14|28.58|28.08|28.08|29.13|29.42|29.5|31.39|34.88|36.17|32.88|33.05|33.14|31.95|31.18|30.64|31.58|31.62|31.08|32.9|33.38|37.09|38.55|36.03|32.75|34.82|31.65|29.62|27.95|29.1|28.2|30.01|27.28|24.8|22.7|23.27|22.7||||||21.59|20.16|20.31|18.63|18.34|17.86|16.24|16.65|16.33|||17.47|15.88|14.44|14.3|14.52|14.1|14.6|14.57|14.64|14.64|14.7|14.54|14.32|14.2|14.44|14.4|14.83|14.7|14.66|14.82|14.8|14.8|14.77|14.73|14.61|14.71|14.9|15.06|14.83|14.66|14.74|14.87|14.81|14.52|14.68|14.72|14.47|14.1|14.29|14.31|14.22|14.2|14.21|14.6|14.82|14.98|15.13|14.74|14.88|14.82|15.08|15.02|15.38|15.72|15.59|15.46|15.2|15.59|14.99|14.71|15.71|15.84|16.22|16.4|16.2|16.47|16.24|16.15|15.89||15.84|15.85|16.73|17.35|17.43|18.22|17.9|18.03|17.9|18.44|16.76|16.8|17.19|17.11|17.47|17.58|17.47|17.96|18|18.02|18.04|17.52|17.31|17.3|17.23||||16.85|17.16|16.75|16.7|16.02|15.99|15.74|15.9|16.32|16.41|15.82|17.58|18.27|18.5|16.82|17.14|16.78|||17.2|17.29|17.3|16.73|16.6|16.5|16.71|17.04|17.96|18.48|18.51|18.35|18.38|18.16|18.13|18.29|18.29|18.1|17.46|17.69|17.32|16.91|17.62|17.56|17.27|16.78|18|17.63|17.42|17.29|17.18|17.21|17.43|||||||16.5|15.5|15.75|15.2|16.5|16.92|17.41|18.87|19.5|20|20.15|19.29|19.28|19.71|20.92|21.3|21.71|22.34|22.42|22.46|22.4|21.96|22|21.92|21.97|22.62|22.52|22.96||22.19|21.78|21.82|21.99|22.3|22.32|22.66|22.24|22.39|22.4|22.08
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||5.85|5.83|5.87|5.8|5.81|5.8|6.01|6.03|6.11|6.15|5.96|5.89|5.84|5.77|5.87|5.92|5.9|5.76|5.84|5.76|5.66|5.68|5.7|5.75|5.81|5.84|5.9|5.95|5.95|5.96|6.01|5.91|6.01|5.81|6.02|5.89|6|5.8|6.28||||||6.13|5.7|5.66|5.39|5.21|4.96|4.9|4.89|4.87|||4.91|4.95|4.92|5|5|5.03|5.06|5.06|5.04|5.08|5.15|5.09|5.28|5.39|5.4|5.34|5.34|5.27|5.37|5.36|5.18|5.1|5.04|5.05|5.01|5.06|5.06|5.07|5.1|5.17|5.23|5.24|5.21|5.16|5.11|5.06|5.08|5.14|5.13|5.11|5.16|5.21|5.21|5.19|5.25|5.23|5.12|5.15|5.21|5.07|5.11|5.4|5.51|5.53|5.46|5.32|5.24|5.24|5.2|5.16|5.26|5.28|5.35|5.36|5.35|5.34|5.29|5.39|5.35||5.48|5.42|5.45|5.57|5.54|5.65|5.63|5.72|5.69|5.77|5.71|5.7|5.76|5.66|5.6|5.72|5.64|5.54|5.52|5.52|5.41|5.37|5.3|5.34|5.37||||5.35|5.34|5.16|5.22|5.16|5.17|5.21|5.25|5.2|5.16|5.07|5.12|5.03|5.11|5.13|5.18|5.13|||5.15|5.17|5.15|5.14|5.14|5.17|5.18|5.11|5.11|5.18|5.15|5.1|5.14|5.12|5.08|5.08|5.11|5.15|5.13|5.09|5.09|5.13|5.1|5.19|5.23|5.16|5.22|5.2|5.3|5.31|5.31|5.21|5.18|||||||5.16|5.22|5.07|4.87|4.96|5.03|5.07|5.08|5.19|5.25|5.14|5.11|5.03|4.99|5.13|5.17|5.21|5.23|5.19|5.19|5|4.97|5.02|4.97|5.05|4.97|4.97|4.96||5.05|4.85|4.78|4.75|4.78|4.82|4.81|4.82|4.83|4.85|4.9
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||21.23|20.6|20.43|20.48|20.01|19.31|20.74|20.78|20.5|19.94|20.49|22.07|23.46|23.76|24.53|24.36|22.9|23.66|24.85|24.75|22.5|23.84|21.67|19.7|18.05|17.15|15.59|16.19|15.48|14.99|14.66|14.25|14.67|14.99|15.48|15.32|16.31|16.63|18.13||||||16.96|15.42|14.49|13.7|13.27|12.06|12.17|12.61|12.28|||12.56|13.1|12.8|12.66|12.73|12.96|13.46|13.38|13.5|13.44|14.04|13.7|13.15|13.03|13.24|13.12|13.24|13.5|13.54|13.9|14.17|14.64|14.45|14.85|14.89|14.95|15.4|15.43|15.64|14.87|15.1|15.38|15.8|15.04|15.87|16.05|15.91|15.46|15.73|16.25|16.43|16.22|16.22|16.31|16.25|16.69|16.67|15.86|15.73|15.7|16.32|16.14|16.67|16.81|17.15|17.09|17.39|17.86|17.11|17.18|17.97|18.11|18.79|19.4|19.26|19.19|19.2|19.48|19.53||19.24|19.52|20.1|20.5|20.6|21.13|21.35|21.79|20.91|21.16|21.55|22.25|22.83|20.75|21.2|21.79|21.57|21.42|21.65|21.96|22.57|22.99|22.23|22.67|22.11||||21.97|22.8|21.73|21.12|21.09|21.47|21.89|21.75|22.84|23.12|22.32|23.3|23.54|24.32|24.21|24.97|24.01|||25.01|25.44|25.05|24.1|24.19|24.29|25.5|25.3|26|27.13|27.72|27.68|28.24|27.7|27.74|28.25|28.6|28.51|27.46|26.97|27.82|27.4|28.01|28.15|27.81|27.16|27.86|27.33|26.78|26.34|26.15|25.91|26.02|||||||26.5|24.75|23.46|22.28|23.88|25.23|24.72|26.16|27.33|29.7|30.38|29.66|29.57|29.5|31.4|32.9|30.83|32.28|31.18|32.09|31.73|31.16|30.97|30.82|31.08|31.82|32.7|32.72||33.28|33.38|31.03|31.27|31.42|31.38|30.76|29.93|30.3|30.16|30.72
08190|100794|/equities/taiji-indust|SHANGHAICOMP||7.54|7.43|7.45|7.36|7.36|7.53|7.94|7.92|7.79|7.58|8.09|8.67|8.75|8.65|9.15|9.1|8.91|9.08|8.25|7.5|7.45|7.95|7.67|7.65|8.13|7.59|7.09|7.04|6.54|6.53|6.37|6.01|6.09|6.09|6.18|6.01|6.36|6.51|7||||||6.36|5.84|5.59|5.39|5.32|5.17|5.15|5.14|4.99|||5.05|5.08|5.09|5.09|5.09|5.14|5.28|5.24|5.25|5.22|5.34|5.22|5.09|5.02|5.13|5.11|5.09|5.12|5.14|5.25|5.27|5.31|5.25|5.29|5.27|5.35|5.37|5.34|5.37|5.36|5.56|5.71|5.59|5.36|5.32|5.34|5.24|5.29|5.53|5.62|5.64|5.5|5.53|5.61|5.57|5.68|5.71|5.56|5.59|5.31|5.5|5.49|5.69|5.67|5.7|5.71|5.72|5.81|5.6|5.79|6.06|6.06|6.18|6.23|6.22|6.15|6.18|6.11|6.06||5.86|5.85|5.96|6.01|5.98|5.96|5.97|5.91|5.99|5.96|5.82|5.93|6.12|6.12|6.21|6.22|6.14|6.21|6.28|6.28|6.24|6.36|6.22|6.39|6.46||||6.3|6.44|6.27|6.26|6.2|6.05|6.14|6.21|6.35|6.47|6|6.54|6.56|6.44|6.41|6.66|6.7|||7.04|6.69|6.85|6.75|6.61|6.43|6.85|6.85|7.16|7.03|7.07|6.96|7.07|6.43|6.42|6.51|6.57|6.49|6.49|6.29|6.4|6.44|6.53|6.38|6.24|5.94|6.33|6.14|6.06|6|5.82|5.78|5.77|||||||5.66|5.53|5.2|4.83|5.31|5.58|5.55|5.81|6.01|6.17|6.24|6|5.93|5.87|6.26|6.31|6.32|6.46|6.52|6.48|6.59|6.5|6.56|6.58|6.73|6.86|6.91|6.97||7.03|6.95|6.82|6.7|6.89|6.92|7.03|7.04|7.16|7.16|7.33
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||37.5|35.88|35.67|35.04|35.79|35.68|36.81|37.06|36.4|34.68|36.38|37.23|37.6|37.34|38.41|37.75|37.51|37.35|36.85|35.6|34.22|34.62|35.55|36.08|36.4|35.81|35.32|35.49|36.02|35.6|34.87|33.65|34.05|34.68|35.45|34.1|35.76|35.74|39||||||36.11|32.83|31.15|29.89|29.75|28.53|28.87|29.32|28.13|||28.08|28.84|29.18|29.32|29.22|29.47|30.3|30.17|30.98|29.52|30.04|29.75|28.93|28.57|28.97|28.64|28.9|29.63|29.54|30.18|30.16|30.28|30.46|30.84|30.75|31.01|31.28|31.36|31.5|30.96|31.47|32.6|31.99|29.08|29|29.22|28.85|28.69|28.43|29.2|28.66|27.97|27.94|27.9|27.21|27.71|28.18|28.07|27.6|26.59|27.14|27.19|27.68|28.04|28.1|28.58|28.15|29.13|28.58|29|30.61|31.38|32.51|32.44|32.18|32.89|33.31|33.55|31.48||31.4|30.63|31.85|31.46|31.53|31.11|31.25|31.51|31.78|30.61|30.02|28.69|29.28|28.9|29.51|29.25|29.46|29.37|29.63|29.81|29.86|30.15|29.16|29.94|29.75||||29.19|29.72|29.35|29.16|28.86|28.1|27.49|27.1|27.5|26.95|25.7|27.35|28.03|28.22|28.28|28.97|28.3|||29.35|29.9|30.27|29.6|29.5|28.38|29.55|29.9|30.92|31.64|31.73|31.65|32.04|31.31|30.35|30.58|30.49|29.71|29.53|29.26|29.38|28.85|29.55|29.42|28.97|27.7|30.47|29.99|28.8|27.84|27.23|27.5|26.58|||||||25.49|23.27|23.11|22.16|24.62|25.95|25.49|27.02|27.85|28.68|29.23|28.53|28.3|28.48|30.64|31.18|31.72|33.08|33.57|33.31|34.55|34.25|34.79|33.98|34.9|35.91|36.61|37.47||37.56|36.6|35.83|35.9|36.94|36.8|37.23|36.93|37.27|36.65|37.17
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||47.45|45.88|43.74|42.4|43.5|44.01|46.38|47.39|46.65|45.71|46.6|48.04|49.65|50.85|54.15|50.35|51.13|51.94|49.97|45.74|45.23|45.35|46.7|53.58|55.05|54.84|53.43|55.72|53.68|54.3|50.5|48.07|46.54|47.65|49.7|49.09|52.78|53|60.89||||||52.21|44.35|40.9|38.87|40|38.5|37.76|38.52|39.7|||41.4|41.96|41.76|41.51|42.02|42.47|43.54|43.72|43.7|43.93|46.39|46.01|43.9|43.9|44.52|45.16|44.23|44.11|44.54|45|45.49|47.56|47.51|49.4|49.04|49.96|50.14|51.2|51.35|49.77|51.15|52.08|52.55|50.88|51.52|51.19|49.72|49.48|49.67|52.77|52.49|53.1|51.83|50.33|50.27|49.34|48.92|47.87|48.13|47.57|49.13|47.17|46.91|46.45|47.59|48.45|48.5|50.9|51.75|52.26|55|55.69|55.8|57.8|59.79|54.61|54.73|53.47|57.3||56.06|59.2|61.01|60.6|60.55|61.63|60.61|61.92|62.55|62.6|62|62.24|61.78|60.05|59.93|60.65|58|58.25|58.45|59.1072|59.6357|62.3643|57.7929|60.1715|58||||55.6286|57.6072|56.9929|54.35|56.1|53.4429|54.3572|53.0357|51.3214|50.8214|48.1429|49.8572|50.4357|52.0929|53.2857|53.7215|53.0786|||55.4715|56.7715|57.8572|57.1857|58.1715|55.7786|56.9286|58.2643|61.6429|60.65|61.4143|62.1786|60.9286|59.6572|58.25|59.7715|59.5572|58|57.2|56.5215|57.7215|58.3643|58.4786|59.1643|58.5715|56.2572|61.4786|59.2143|58.4857|57.15|57.1857|55.7143|54.2857|||||||55.5857|53.1|50.8357|45.8072|49.4643|51.9929|50.1072|52.25|53.9215|55.4215|56.9429|56.0714|56.7143|52.8|57.5286|60.6429|60.2429|66.0143|67.0572|73.3286|77.3929|75.3572|75|74.6429|75.3929|77.6286|78.5286|80.7286||82.7857|80.5715|80.7286|80.0857|80.3572|79.6357|79.3572|77.9643|79.4429|81.1357|82.6429
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||15.08|15|14.89|14.85|14.74|14.64|15.24|15.48|15.21|14.94|14.83|14.72|14.92|14.82|15.02|14.78|14.83|14.48|14.64|14.55|14.46|14.57|14.81|14.73|14.58|14.31|14.3|14.22|14.19|14.07|14.03|13.91|14.13|14.26|14.23|14.2|14.32|14.1|14.99||||||14.74|13.84|13.63|13.43|13.42|13.12|13.09|12.9|12.74|||12.68|12.68|12.61|12.65|12.66|12.61|12.66|12.57|12.58|12.49|12.69|12.55|12.51|12.64|12.65|12.56|12.58|12.66|12.71|12.93|12.88|12.98|12.95|13.05|13.04|13.01|13.11|13.15|13.21|13.15|13.19|13.24|13.2|12.84|12.82|12.86|12.85|12.63|12.71|12.81|12.86|12.95|13.04|13.18|13.24|13.3|13.23|12.97|12.87|12.51|12.68|12.6|12.86|12.94|12.88|12.61|12.57|12.77|12.65|12.56|12.89|12.82|13.06|13.1|13.1|13.15|13.08|13.23|13.23||13.4|13.23|13.42|13.51|13.44|13.67|13.57|13.69|13.78|13.85|13.67|13.73|14.03|14.04|14.07|13.89|13.82|13.99|14.11|14.02|13.93|13.91|13.79|13.92|14.04||||13.94|14.45|14.18|14.14|13.8|13.77|13.77|13.71|13.73|13.59|13.24|13.74|13.6|13.61|13.44|13.56|13.43|||13.51|13.49|13.36|13.11|12.91|12.8|12.91|12.85|12.91|12.95|13.08|13.08|13.22|13.01|13.09|12.9|13.02|12.98|12.9|12.94|13.55|13.07|13.06|12.92|12.87|12.66|12.95|12.83|12.89|12.87|12.91|12.95|12.97|||||||12.62|11.93|11.88|11.3|11.83|11.71|11.97|12.3|12.81|13.39|12.86|12.25|11.87|11.84|12.52|12.65|12.8|12.89|12.85|12.91|12.95|13.01|12.83|12.41|12.71|12.72|12.76|12.78||12.49|12.49|12.22|12.15|12.3|12.33|12.48|12.38|12.43|12.49|12.61
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||9.8|9.6|9.6|9.5|9.41|9.42|9.73|9.77|9.87|10.26|9.45|9.5|9.73|9.8|9.79|9.81|10.06|9.97|9.81|9.73|9.57|9.3|9.35|9.38|9.54|9.55|9.52|9.69|9.68|9.67|9.82|9.63|10.27|9.88|9.99|9.39|9.5|9.31|10.28||||||10.21|9.38|8.9|8.09|7.75|7.51|7.53|7.57|7.65|||7.48|7.42|7.42|7.27|7.4|7.52|7.36|7.18|7.17|7.14|7.29|7.07|7.06|7.12|7.25|7.22|7.31|7.37|7.38|7.48|7.47|7.49|7.43|7.53|7.58|7.68|7.7|7.57|7.64|7.59|7.68|7.77|7.93|7.64|7.67|7.94|7.88|7.91|7.99|8.21|8.33|8.38|8.35|8.35|8.33|8.41|8.39|8.3|8.38|8.26|8.47|8.53|8.8|8.83|9.05|8.93|8.79|8.86|8.81|8.75|9.01|8.99|9.03|9.15|9.17|9.26|9.28|9.38|9.24||9.36|9.35|9.41|9.58|9.45|9.62|9.63|9.83|9.86|10|9.92|10.12|10.3|10.33|11.1|11.45|10.83|10.65|10.43|10.37|10.38|10.17|10.03|10.16|10.07||||9.95|10.31|10|9.87|9.77|9.8|9.99|10.06|10.15|10.4|10.39|9.91|10.51|10.52|10.4|10.43|10.51|||10.41|10.32|10.28|10.26|10.15|10.15|10.25|10.18|10.07|10.17|10.22|10.24|10.34|10.44|10.34|10.12|10.3|10.18|9.91|9.9|9.95|9.94|10.06|10.32|10.41|10.22|10.26|10.15|10.26|10.31|10.27|10.23|10.13|||||||10.13|10.07|9.74|9.29|9.57|9.55|9.65|10.15|10.37|10.33|10.26|9.68|9.39|9.38|9.68|9.69|9.85|10.08|10.19|9.92|9.84|9.92|9.85|9.83|9.89|9.75|9.77|9.56||9.63|9.62|9.43|9.41|9.43|9.62|9.48|9.55|9.63|9.75|9.72
08195|100709|/equities/faratronic|SHANGHAICOMP||129.71|128.41|131.36|127.05|128.26|129.1|133.25|130.8|129.1|126.05|125|127.05|132.49|133.53|137.55|135|133.03|133.5|132.99|128.9|123.04|113.4|112.79|117.27|115.01|115.96|110.78|110.23|108.71|114.45|113.42|105.81|105.76|103.46|102.42|100.25|107.36|104.95|109.52||||||103.2|94.93|90.89|88.08|89.1|86.27|85.52|84.24|84.37|||84.1|85.57|86.52|85.21|82.12|82.26|84.89|85.18|85.65|84.5|85.53|83.76|78.5|78.21|78.25|73.3|73.49|74.88|76.73|78.27|79.06|79.81|79.82|83.4|82.47|82.62|83.3|84.76|87.16|81.95|84.4|85.19|86.65|86.46|87.45|90.14|92|87.34|86.27|85.91|86.38|85.64|85.16|82.75|76.24|75.9|75.88|74.87|74.24|71.75|74|74.03|75.91|77.07|77.6|76.18|76.09|77.14|76.13|78.6|79.63|79.11|82.58|85.74|85.61|82.06|86.19|85.79|87.14||85.04|88.13|87.11|87.32|85.58|85.01|85.24|84.33|84.03|86.32|84.64|87.8|89.56|87.23|89.29|89.9|90.4|91.6|92.42|93.62|97.48|99.29|95.4|98.32|100.18||||98.5|98.98|93.96|90.88|91.66|92.58|92.66|95.88|94.84|93.81|91.02|92.2|91.22|90.06|92.25|94.57|94.8|||96.35|100.22|101.95|98.88|99.42|98.8|97.55|100.09|102.5|104.48|107.18|107.01|110.01|108|110.64|110.99|114.58|114.4|109.96|103.2|106.58|103.95|100.08|102.8|104.27|100.47|102.35|100.18|103.26|104.19|102.2|102.5|104.17|||||||104.85|108.5|99.35|95.93|87.21|90.07|86.02|85.6|88.88|93.8|97.01|99.88|104.05|97.61|96.47|100.51|92.7|93.44|90.59|91.86|90.2|89.7|83.12|81.09|84.39|86.1|86.2|87.85||92.6|91.93|84.65|85|85.91|87.25|85.04|82.66|84.13|84.51|85.53
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||21.7|20.71|20.7|19.77|20.2|19.96|20.56|20.47|20.29|19.86|20.09|20.44|20.5|20.95|20.52|20.95|21.12|20.2|19.93|19.78|19.5|19.3|18.9|19.29|19.69|19.21|18.63|18.82|19|18.42|18.1|17.97|18.64|18.29|18.7|18.18|18.72|18.63|20.69||||||20.44|18.69|17.97|16.82|16.64|16.1|15.99|16.25|15.87|||15.79|16.07|15.98|16.02|15.86|15.94|16.23|16.07|16.24|16|16.48|16.34|16.65|16.55|16.63|16.73|16.58|16.39|16.3|16.64|16.62|17.07|17.09|17.21|17.25|17.47|17.77|17.34|17.6|17.46|17.72|18.02|18.26|17.69|17.75|18.05|18.09|17.84|18.61|18.74|18.18|18.44|18.33|18.38|18.54|18.3|18.12|17.75|18.18|18.24|18.75|19.45|19.81|19.84|20.19|19.11|19.24|19.59|19.25|18.93|19.75|19.71|20.21|20.35|20.59|21.15|20.69|21.09|20.82||21.01|20.73|21.23|21.87|21.51|21.95|21.95|22.6|22.7|22.76|22.85|23.18|23.84|24.27|24.56|25.89|24.59|23.21|22.67|22.05|22.5|22.28|22.14|22.6|22.6||||21.83|21.89|20.77|21.15|20.88|20.82|20.54|20.84|21.02|20.59|19.73|20.45|21.14|21.15|21.15|22.02|21.58|||22.5|22.74|22.88|22.38|22.17|21.81|22.43|22.73|22.36|22.67|22.84|22.82|22.83|22.74|22.99|22.82|22.98|22.41|22.29|22.12|21.43|21.34|21.93|21.99|21.4|20.61|21.91|21.69|21.29|21.33|21.3|20.75|20.61|||||||20.38|18.65|18.93|17.99|19.26|19.99|20.23|21.25|21.83|22.55|22.36|21.63|21.41|21.52|23.25|23.32|24|24.67|24.67|24.8|24.67|24.69|24.68|24.7|25.1|25.21|25.01|24.9||25.09|25.19|24.23|24.1|24.46|25.35|25.35|24.83|25.29|25.28|25.8
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||6.69|6.63|6.65|6.63|6.63|6.61|6.8|6.86|6.89|6.95|6.69|6.67|6.83|6.8|6.81|6.81|6.89|6.73|6.74|6.61|6.46|6.53|6.73|6.8|6.88|6.91|6.88|7.04|7.04|7.01|7.06|6.98|7.14|7.13|7.2|7.04|7.25|7.02|7.8||||||7.42|6.88|6.73|6.41|6.12|5.78|5.74|5.8|5.74|||5.69|5.57|5.56|5.54|5.63|5.71|5.81|5.77|5.75|5.7|5.86|5.78|5.76|5.8|5.97|5.93|6|6.13|6.17|6.27|6.22|6.28|6.2|6.32|6.28|6.3|6.32|6.27|6.32|6.29|6.38|6.4|6.42|6.24|6.2|6.29|6.29|6.32|6.45|6.57|6.7|6.84|6.83|6.8|6.81|6.85|6.84|6.74|6.79|6.7|6.91|6.97|7.1|7.22|7.25|7.17|7.1|7.17|7.71|7.67|7.8|7.8|7.84|8.04|8.01|7.95|8.03|8.12|7.87||7.92|7.98|7.87|8.05|7.97|8.08|7.99|8.02|8.06|8.13|8|7.97|8.03|8.19|8.2|8.12|8.06|8.1|8.15|7.96|7.88|7.73|7.47|7.49|7.51||||7.38|7.54|7.55|7.47|7.28|7.4|7.59|7.73|7.64|7.59|7.5|7.52|7.38|7.36|7.26|7.32|7.44|||7.47|7.41|7.3|7.26|7.18|7.19|7.27|7.13|7.16|7.23|7.24|7.25|7.33|7.31|7.29|7.25|7.35|7.46|7.47|7.42|7.38|7.39|7.44|7.49|7.52|7.44|7.51|7.52|7.56|7.53|7.5|7.47|7.3|||||||7.33|7.33|7.1|6.83|6.84|6.7|6.82|6.93|7.05|7.1|7|6.89|6.66|6.59|6.81|6.88|6.95|7.1|7.11|7.07|7.04|7.02|7.08|7.09|7.2|7.05|7.01|6.94||6.97|6.96|6.85|6.82|6.89|6.91|6.87|6.87|6.92|6.91|6.96
08198|100800|/equities/king-long-moto|SHANGHAICOMP||12|11.57|11.66|11.56|11.81|12|12.68|12.55|12.38|12.05|12.76|13.16|13.82|14.17|13.87|13.3|13.9|14.2|14.27|14.24|14.11|14.61|13.28|13.04|13.31|12.47|12.25|12.6|12.98|12.35|12.23|12.48|11.46|11.54|11.86|11.39|12.48|13.11|14.57||||||13.49|12.3|11.83|11.3|11.33|11.16|10.9|10.88|10.88|||11.15|11.46|11.66|11.79|13.1|14.55|13.64|12.4|12.65|12.97|13.31|13.2|13.52|13.68|14.26|14.82|14.76|15.55|15.79|16.95|17.81|19.79|17.99|16.35|14.86|16.01|14.67|16.3|16.29|18.1|18.1|16.71|15.71|17.07|15.52|14.11|12.83|11.66|12.65|11.5|10.45|9.68|9.94|9.85|8.95|9.11|8.28|8.04|7.33|7.23|7.37|7.33|7.52|7.54|7.54|7.36|7.12|7.42|7.26|7.33|7.62|7.88|7.65|7.68|7.39|7.33|7.3|7.48|7.32||7.42|7.2|7.45|7.72|7.67|7.79|7.95|8.01|8.11|8.51|8.37|8.44|8.77|9.21|8.78|8.68|8.86|9.17|9.52|8.65|8.29|8.31|8.29|8.55|8.48||||7.71|8.15|9.06|8.37|8.51|8.6|8.65|8.2|8.28|7.53|6.86|7.51|7.83|7.84|7.42|7.56|7.56|||7.61|7.74|7.53|7.11|7.05|6.9|7.19|7.15|7.32|7.49|7.52|7.37|7.31|7.09|6.94|6.97|6.94|6.8|6.54|6.48|6.57|6.7|6.54|6.7|6.55|6.17|6.73|6.46|6.33|6.18|6.11|5.96|5.95|||||||5.73|5.26|5.36|5.18|5.76|6|6.11|6.53|6.68|6.84|6.8|6.53|6.38|6.43|6.71|6.77|6.86|7.07|7.1|7.18|7.26|7.14|7.26|7.27|7.34|7.47|7.44|7.55||7.57|7.56|7.52|7.73|8.08|7.9|8.09|8.09|8.34|8.57|8.47
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||20.08|19.91|19.84|19.6|19.4|18.96|19.51|19.89|20.05|19.86|19.69|21.88|22.2|21.37|20.97|20.65|20.81|20.62|20.42|19.84|19.77|20.23|19.66|21.34|21.16|20.1|20.25|20.27|22.09|23.47|22|21.54|21.64|20.63|19.73|18.98|18.8|18.7|19.6||||||18.56|17.17|16.69|15.99|16.01|15.69|16.05|16.39|16.46|||17|18.15|17.91|17.71|17.53|17.5|17|17.09|17.03|16.85|16.91|16.99|16.93|16.43|16.65|16.42|16.49|16.49|16.14|16.26|16.26|16.52|16.45|16.45|16.23|16.3|16.39|16.35|16.49|16.13|16.82|16.99|16.94|16.34|16.37|16.63|16.58|16.56|17.15|17.36|16.93|17.36|17.06|17.6|18.91|19.6|19.25|18.38|17.91|17.95|18.33|17.86|18.25|18.64|18.8|18.39|18.29|18.33|17.71|17.48|17.87|17.84|18.03|17.97|17.92|18.04|17.4|17.07|16.85||16.75|16.43|17.39|17.76|17.74|17.76|17.81|17.76|17.75|17.82|18.07|18.16|18.18|20.2|19.45|19|19.2|18.99|19.03|18.83|18.82|18.26|18.49|19.09|19.05||||18.6|18.94|18.51|18.33|18.4|18.42|18.46|18.2|18.38|18.12|17.15|17.39|18.18|18.05|18.23|18.4|18.48|||19.12|18.7|19.01|18.07|18|16.36|16.83|16.66|16.97|17.18|17.18|17.18|17.08|16.87|16.86|16.73|16.76|16.86|16.05|16.06|16.2|16.21|16.44|16.21|16.27|15.89|16.91|16.69|17.22|16.84|17.1|17.11|15.55|||||||14.14|12.85|13.29|13.67|15.19|16.03|16.1|16.75|17.42|18.05|18.26|17.83|17.61|17.36|18.38|18.5|18.55|18.95|18.83|18.64|18.76|18.57|18.5|18.21|18.4|18.53|18.87|19.95||18.14|18.34|18.02|17.61|17.87|18.17|18.41|17.78|18.08|18.07|18.18
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||20.75|20.1|20.49|20.37|20.76|21.05|21.58|21.26|21.13|20.59|20.83|21.36|22.13|22.25|22.9|21.7|21.78|21.52|21.08|20.42|21.19|19.44|19.39|19.56|20|20.1|19.61|19.85|19.68|19.41|19.16|18.79|19.2|19.2|19.8|19.51|20.1|19.72|21.51||||||20.92|19.13|18.39|17.74|17.9|17.55|17.59|17.46|16.91|||16.57|16.73|16.78|16.57|16.5|16.61|16.88|16.89|17.02|16.85|17|16.79|16.52|16.54|16.65|16.31|15.96|16.25|16.14|16.5|16.25|16.25|16.12|16.43|16.38|16.47|16.46|16.59|16.48|16.39|16.71|16.96|17|16.2|16.32|16.44|15.93|16.04|16.14|16.9|16.98|17.15|17.15|17.52|16.91|16.96|17.32|16.68|16.88|16.61|16.97|16.71|16.95|17.02|17.54|17.25|17.08|17.54|17.46|17.39|17.85|18.02|18.13|17.98|17.91|18.14|17.87|18.23|17.85||18.27|18.61|18.78|19.01|18.72|19.03|19.28|19.99|19.37|19.24|18.88|19.09|19.68|19.65|20.51|19.56|19.3|19.73|19.77|20.16|20.2|20.11|19.33|19.85|19.9||||19.17|19.39|19.56|19.02|18.97|18.48|19.27|19.91|21.09|20.85|20.22|21|21.3|21.45|20.93|21.15|20.88|||21.55|20.5|19.68|19.51|19.44|19.17|19.58|19.62|19.09|19.81|19.54|19.85|19.28|19.01|17.76|17.63|17.34|17.6|17.39|17.13|16.71|16.67|16.78|16.9|16.78|16.28|16.41|16.15|16.25|16.22|16.14|16.02|16.17|||||||16.47|16.64|15.37|14.06|14.66|15.18|15.25|15.9|16.35|16.52|16.56|16.21|16.05|15.91|16.59|16.52|16.73|16.8|16.9|16.99|17.04|16.82|16.66|16.64|16.95|17.15|17.29|17.24||17.18|17.13|16.76|16.71|16.74|16.6|16.41|16.26|16.32|16.42|16.78
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||6.02|6.01|6.02|5.98|5.95|5.88|6.07|6.13|6.12|6.14|6.07|5.97|6.16|6.09|6.05|5.97|6.09|5.95|5.99|5.89|5.81|5.89|6.06|6.11|6.26|6.3|6.25|6.22|6.18|6.12|6.09|6.02|6.27|6.22|6.13|5.94|6.1|5.97|6.35||||||6.41|5.98|5.54|5.27|5.14|4.88|4.84|4.85|4.74|||4.69|4.72|4.69|4.79|4.83|4.99|5.12|5.14|5.16|5.18|5.19|4.9|4.86|4.91|4.96|4.96|4.92|4.96|5.01|5.07|5.06|5.12|5.09|5.15|5.17|5.18|5.22|5.18|5.26|5.22|5.24|5.21|5.19|5.06|4.99|5.23|5.81|5.87|6.05|6.16|6.24|6.35|6.32|6.25|6.36|6.29|6.42|6.46|6.62|6.43|6.64|6.66|6.8|6.91|6.93|6.8|6.74|6.88|6.72|6.68|6.97|7.3|7.38|7.79|7.89|7.71|7.64|7.64|7.46||7.63|7.47|7.51|7.57|7.44|7.43|7.4|7.43|7.44|7.62|7.36|7.37|7.52|7.72|7.46|7.35|7.31|7.32|7.25|7.06|6.95|6.86|6.75|6.86|6.96||||6.77|6.86|6.9|6.89|6.86|6.85|6.97|7.06|6.95|7.04|6.9|7.02|6.84|6.76|6.65|6.64|6.81|||6.83|6.81|6.7|6.62|6.53|6.49|6.59|6.45|6.55|6.63|6.64|6.62|6.67|6.63|6.62|6.6|6.69|6.73|6.67|6.66|6.68|6.69|6.77|6.82|6.83|6.76|6.88|6.78|6.84|6.84|6.86|6.81|6.74|||||||6.81|6.75|6.5|6.1|6.33|6.36|6.37|6.54|6.64|6.71|6.55|6.33|6.18|6.07|6.45|6.51|6.57|6.72|6.69|6.69|6.79|6.87|6.88|6.81|7.02|6.88|6.75|6.72||6.71|6.67|6.55|6.5|6.62|6.67|6.68|6.67|6.75|6.73|6.81
08202|101032|/equities/longi-silicon|SHANGHAICOMP||18.5|18.27|18.35|18|17.81|17.75|18.61|18.6|18.64|18.21|18.52|19.19|20.08|20.1|20.02|19.23|19.18|19.21|19.63|19.26|19.01|19.74|19.25|19.24|20.08|20.46|18.6|19.58|18.38|17.51|16.45|15.61|15.93|16.3|16.75|16.2|16.95|17.35|19.28||||||17.56|15.96|14.56|13.74|13.59|12.73|12.8|13.32|12.96|||13.14|13.43|13.36|13.13|13.31|13.53|13.76|13.67|13.51|13.19|13.81|13.56|13.14|13.23|12.99|12.9|12.88|13.22|13.3|13.48|13.72|14.07|13.82|14.01|13.93|13.81|14.15|14.23|14.45|14.09|14.22|14.37|14.5|13.88|13.83|14.14|13.98|13.65|14.02|14.38|14.39|14.11|14.1|14.07|13.89|14.18|14.22|13.56|13.16|13.09|13.51|13.46|13.85|13.82|14.05|14.02|14.26|14.66|14.44|15.03|15.46|15.58|16.36|16.74|16.72|16.72|16.51|16.65|16.59||16.74|17.18|18.28|18.63|18.52|18.59|18.9|19|18.49|18.53|18.76|18.93|19.56|18.3|18.5|18.62|18.54|18.67|18.83|18.92|18.62|18.96|18.51|18.77|18.51||||18.2|19|18.62|18.27|18.5|18.78|19.25|18.45|18.79|18.6|18.2|18.69|18.56|19.02|19.17|19.67|19.41|||19.85|20.05|20.15|19.51|19.61|19.54|20.22|19.94|20.09|20.85|21.11|21.15|21.67|21.41|21.55|21.89|22.32|22.16|21.53|20.8|21.43|21.02|21.53|21.6|21.24|20.62|21|20.68|20.88|20.62|20.4|19.98|20.19|||||||20.21|19.77|19.6|18.17|18.87|19.59|19.35|20.23|20.4|21.96|22.3|21.78|22.06|21.72|22.1|22.8|21.3|22.12|21.84|22.11|22.36|22.23|22.24|21.61|21.58|21.98|22.39|22.2||22.9|22.75|20.68|20.98|21.28|21.22|21.28|20.28|20.37|20.19|20.68
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||10.47|10.5|10.3|10.27|9.88|9.46|9.83|9.82|9.69|9.64|9.97|10.26|10.6|10.68|10.44|10.42|10.73|10.45|9.92|9.73|9.59|9.76|9.67|9.63|9.6|9.43|9.22|9.33|9.4|9.21|9.06|8.91|8.9|8.86|9.02|8.78|9.32|9.23|10.25||||||10.5|9.6|9.35|8.9|8.68|8.35|8.25|8.3|7.94|||8.07|8.21|8.25|8.46|8.66|8.54|8.55|8.43|8.55|8.5|8.62|8.4|8.43|8.31|8.33|8.22|8.56|8.84|8.72|8.87|8.86|9.04|8.9|8.98|9.06|9.39|9.53|9.48|9.75|9.18|9.14|9.13|9.15|8.87|8.74|8.73|8.58|8.65|8.98|9.09|9.04|9.11|9.14|9.18|9.19|9.52|9.32|9.18|10.05|10.09|9.95|9.88|10.5|10.06|9.71|9.51|9.48|9.65|9.58|9.4|9.97|9.91|10.13|10.19|10.22|10.13|10.08|10.21|10.01||10.12|9.53|10.09|10.64|10.78|11.43|11.46|11.68|11.43|11.52|11.44|11.51|11.87|12.1|12.34|12.25|12.44|12.29|12.32|12.33|12.37|11.84|11.61|11.93|11.79||||11.88|12.35|12.23|12.06|13.4|13.2|13.57|13.06|13.28|13.34|13.15|14.61|16.23|16.42|16.19|16.02|15.36|||15.47|15.84|15.89|15.71|15.07|14.9|15.01|15.15|15.37|15.57|14.76|14.39|14.19|13.99|13.85|13.77|13.85|13.59|13.51|13.95|13.31|13.17|12.9|12.93|12.63|12.38|12.95|12.71|12.67|12.65|12.37|12.26|12.28|||||||11.94|11.06|11.2|10.88|11.99|11.94|12.36|13.53|13.4|13.9|14.03|13.83|13.58|13.5|14.54|14.37|15.25|15.81|16.1|14.64|15.09|15.28|15.75|15.47|15.33|15.55|15.34|15.26||14.82|14.44|14.12|13.98|14.73|15.67|16.53|16.06|16.76|15.24|16.1
08204|101081|/equities/shaangu-power|SHANGHAICOMP||8.71|8.72|8.83|8.64|8.75|8.86|9.43|9|9.19|8.87|8.98|8.92|8.97|8.92|9.06|8.94|9.04|8.87|9.03|8.95|8.78|8.79|8.74|8.67|8.66|8.45|8.34|8.38|8.38|8.31|8.4|8.19|8.26|8.26|8.6|8.2|8.6|8.43|9.09||||||8.88|8.22|7.98|7.79|7.76|7.5|7.55|7.57|7.4|||7.43|7.48|7.45|7.42|7.32|7.44|7.54|7.5|7.57|7.46|7.5|7.53|7.33|7.24|7.23|7.27|7.29|7.35|7.4|7.52|7.5|7.66|7.64|7.76|7.71|7.65|7.74|7.72|7.73|7.65|7.82|7.91|7.93|7.66|7.67|7.66|7.44|7.36|7.45|7.58|7.55|7.47|7.38|7.4|7.55|7.62|7.76|7.63|7.72|7.61|7.79|7.78|7.85|8.04|8.19|8.02|7.81|7.96|7.86|7.75|7.95|7.9|8.06|8.24|8.2|8.16|8.23|8.17|8.29||8.33|8.28|8.66|8.99|9|9.01|9.15|8.82|8.78|8.77|8.52|8.53|8.66|8.65|8.72|8.7|8.72|8.72|8.95|8.96|8.98|9.03|8.98|9.1|9.09||||8.78|9.19|9.24|9.32|9.37|9.26|9.44|9.7|9.74|9.59|9.19|9.55|9.08|8.94|8.84|8.92|8.84|||9.11|9.12|9.08|8.76|8.66|8.67|8.9|8.54|8.74|8.8|8.81|8.7|8.77|8.71|8.55|8.4|8.39|8.47|8.5|8.56|8.26|8.24|8.19|8.24|8.01|7.73|7.88|7.83|7.67|7.56|7.54|7.51|7.52|||||||7.47|7.46|7.2|6.69|6.55|6.86|6.94|7.17|7.43|7.6|7.78|7.25|7.11|7.12|7.74|7.96|8.03|8.17|8.18|8.04|7.88|7.71|7.67|7.67|7.86|8.01|7.99|7.99||7.98|7.93|7.64|7.57|7.65|7.77|7.81|7.73|7.8|7.76|7.89
08205|100516|/equities/typical-ind|SHANGHAICOMP||5.58|5.57|5.59|5.6|5.71|5.19|5.45|5.25|5.01|4.93|5.05|5.24|5.38|5.43|5.36|5.26|5.42|5.25|5.28|5.31|4.92|5.15|4.93|4.93|5.15|4.99|4.82|4.63|4.64|4.61|4.72|4.73|4.59|4.5|4.44|4.28|4.41|4.28|4.75||||||4.5|4.19|4.13|3.94|3.92|3.8|3.8|3.83|3.78|||3.8|3.7|3.64|3.69|3.58|3.52|3.6|3.53|3.62|3.63|3.65|3.61|3.5|3.42|3.53|3.39|3.41|3.47|3.47|3.54|3.53|3.61|3.62|3.63|3.55|3.59|3.63|3.64|3.65|3.53|3.65|3.69|3.64|3.53|3.49|3.37|3.24|3.2|3.27|3.28|3.29|3.27|3.3|3.28|3.28|3.36|3.4|3.22|3.24|3.26|3.42|3.36|3.52|3.53|3.44|3.44|3.45|3.52|3.4|3.33|3.51|3.56|3.7|3.72|3.52|3.65|3.64|3.7|3.54||3.62|3.29|3.53|3.63|3.84|4.05|3.99|4.1|4.09|4.16|4.17|4.23|4.37|4.34|4.38|4.49|4.31|4.21|4.15|4.07|4.32|4.28|4.24|4.26|4.28||||4.12|4.16|3.92|3.89|3.88|3.73|3.68|3.79|3.91|4|3.99|4.43|4.92|5.01|4.91|4.96|4.81|||5.03|4.98|5.05|4.92|4.47|4.37|4.7|4.84|5.11|5.19|4.82|4.7|4.78|4.52|4.51|4.59|4.61|4.66|4.52|4.55|4.79|5.09|4.63|5.14|5.71|5.47|4.97|4.52|4.11|4.05|3.92|3.56|3.45|||||||3.24|3.12|3.47|3.79|4.21|4.48|4.68|5.03|5.28|5.52|5.46|5.15|5|5.02|5.4|5.47|5.54|5.67|5.71|5.69|5.8|5.72|5.83|5.7|5.81|5.89|5.85|5.88||5.72|5.65|5.65|5.63|5.69|5.75|5.92|6.07|6.23|6.23|6.73
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||7.59|7.44|7.51|7.27|7.27|7.25|7.59|7.58|7.58|7.51|7.57|7.8|8.01|7.94|8.12|8.19|8.45|8.13|7.93|7.6|7.42|7.59|7.43|7.41|7.57|7.45|7.33|7.35|7.37|7.34|7.5|7.19|7.3|7.4|7.43|7.33|7.53|7.93|8.81||||||8.01|7.28|6.77|6.38|6.33|6.02|6.04|6.01|5.93|||5.9|5.95|5.95|5.97|5.98|5.95|5.97|5.91|5.9|5.86|6.04|6.01|5.96|5.89|5.95|5.96|5.95|6.14|6.17|6.28|6.32|6.44|6.38|6.37|6.27|6.35|6.44|6.54|6.88|7.14|6.49|6.5|6.54|6.21|6.14|6.22|6.16|5.95|6.06|6.18|6.19|6.15|6.1|6.1|6.13|6.16|6.33|5.99|5.99|5.82|6.06|6.04|6.18|5.97|6|5.96|6.12|6.21|6.12|6.15|6.3|6.21|6.39|6.46|6.42|6.43|6.32|6.38|6.4||6.36|6.38|6.58|6.57|6.51|6.65|6.67|6.72|6.77|6.67|6.68|6.78|7|6.96|7.02|7.01|6.9|6.9|7.06|7.06|7.01|6.99|6.96|7.05|7.03||||7.02|7.08|6.98|6.67|6.66|6.68|6.61|6.63|6.73|6.72|6.54|6.74|6.46|6.67|6.61|6.78|6.75|||6.86|6.87|6.93|6.84|6.83|6.75|6.99|6.95|7.19|7.4|7.39|7.36|7.48|7.38|7.33|7.4|7.41|7.36|7.25|7.25|7.37|7.36|7.56|7.48|7.44|7.25|7.4|7.27|7.24|7.21|7.17|7.15|7.09|||||||7.08|7.01|6.83|6.44|6.73|7.07|7.37|7.29|7.33|7.75|7.92|8.12|7.88|7.69|7.64|7.88|7.29|7.46|7.18|7.19|7.2|7.11|7.1|7.15|7.26|7.33|7.4|7.41||7.51|7.51|7.38|7.29|7.42|7.49|7.55|7.53|7.79|7.75|7.83
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||15.58|14.16|14.26|13.79|13.61|14.09|15.14|15.39|14.84|15.23|16.92|16.25|14.77|14.29|14.49|14.7|15.25|14.1|14.25|13.18|12.97|13.72|13.65|14.18|13.83|14.53|13.87|13.08|11.89|11.95|11.91|11.95|11.65|11.46|11.74|11.65|11.81|11.87|13.19||||||13.48|12.48|11.8|10.89|10.96|10.52|10.54|10.67|10.26|||10.34|10.6|10.81|10.77|10.7|10.77|11.22|10.87|10.84|10.71|11.05|10.88|10.74|10.95|11.05|11.13|11.04|11.25|11.29|11.39|11.45|11.61|11.55|11.74|11.83|11.8|12.02|11.7|11.89|11.5|11.64|11.77|12.04|11.48|11.42|11.46|11.25|11.15|11.38|11.75|11.87|11.95|12.14|12.04|12.23|12.38|12.59|12.4|12.29|12.9|13.2|13.28|13.72|13.87|13.82|13.85|13.72|14.03|13.78|13.54|13.94|14.27|14.6|14.75|14.84|15.06|15.07|15.51|15.38||15.43|15.79|16.67|17|16.7|16.75|16.51|16.65|16.66|16.87|16.78|16.56|17.22|17.41|17.17|17.28|17.65|18.15|18.36|18|18.44|18.09|18.9|19.43|19.21||||17.46|17.59|17.59|17.77|18.22|18.3|17.51|16.98|17.66|16.9|15.79|16.53|15.96|16.21|15.96|16.42|16.01|||16.61|16.71|16.8|15.85|15.78|15.8|16.3|16.45|16.31|16.4|16.84|16.36|15.55|15.1|15.03|15.34|15.35|14.68|14.08|13.82|13.65|13.62|13.77|13.79|13.76|13.69|14.62|14.4|14.49|14.58|14.64|14.41|14.5|||||||13.66|12.42|11.6|11.57|12.86|13.67|13.88|14.32|15.07|15.44|15.71|15.27|15.25|15.48|16.76|16.89|16.81|17.26|17.52|16.7|16.73|16.46|16.6|16.04|16.4|16.73|16.81|16.6||17.14|15.58|15.09|14.92|15.11|15.07|13.7|13.47|13.83|13.72|14.02
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||16.63|16.27|16.15|15.74|16.33|15.96|15.66|14.77|14.31|13.98|14.1|14.44|15.08|15.37|15.8|15.18|14.9|14.89|14.72|14.72|14.49|15.55|14.55|14.05|14.63|14.04|14.05|14.22|14.08|13.67|13.49|13.23|13.32|13.21|13.44|13.06|13.72|13.5|14.45||||||13.72|12.69|12.1|11.75|11.65|11.17|11.25|11.37|11.14|||11.08|11.29|11.4|11.6|11.5|11.6|11.73|11.65|11.69|11.61|11.84|11.71|11.45|11.44|11.85|11.47|11.55|11.8|11.92|12.24|12.48|12.75|12.63|12.66|12.62|12.93|12.84|12.8|12.81|12.68|13.32|13.32|12.74|12.15|12.01|11.61|11.37|11.15|11.52|11.79|11.66|11.58|11.88|12.22|12.17|12.56|12.57|12.03|12.28|12.08|12.61|12.74|12.99|13.27|13.5|13.48|12.69|13.06|12.31|12.1|12.73|12.74|13.49|13.63|13.17|13.34|13.57|13.61|13.47||13.41|13.27|14.2|14.9|14.6|14.86|15.08|15.37|15.1|14.88|15.23|16.37|17.28|16.79|17.19|17.03|15.48|14.07|14.08|13.95|14.48|15.19|15.19|15.64|15.34||||15.05|15.95|15.93|15.75|15.74|15.01|14.98|15.74|15.3|14.66|13.33|14.81|15.13|15.6|16.36|15.9|16.15|||17.75|18.88|17.16|17.07|18.75|17.66|17.04|16.98|18.04|19.16|17.99|17.47|17.81|16.87|16.59|16.68|17.61|16.2|14.73|14.47|14.82|14.3|14.05|14.04|14.28|14|14.94|14.86|13.95|13.87|13.78|13.7|13.24|||||||12.75|12.01|12.59|12.14|13.46|14.31|13.77|14.26|14.5|15.13|14.7|14.2|14.13|14.22|14.52|15.1|15.28|16.98|15.44|15.01|15.26|15.06|15.06|14.88|15.3|15.6|15.58|15.77||15.4|15.59|15.46|15.2|15.63|15.23|15.32|15.3|15.84|15.79|15.85
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||19.44|19.44|19.91|19.42|19.65|19.42|20.18|20.18|19.81|19.3|19.72|20.19|20.77|20.8|20.74|20.8|20.16|19.83|19.08|18.58|18.3|18.66|18.72|19.17|19.51|18.58|18.4|18.55|18.18|18.06|18.06|17.59|17.83|18.23|18.52|18.49|19.49|19.32|21.27||||||19.51|17.74|16.71|15.78|15.73|15.15|15.11|15.19|14.85|||14.89|15.18|15.23|15.25|15.17|15.35|15.55|15.49|15.65|15.51|15.78|15.71|15.45|15.54|15.67|15.57|15.44|15.59|15.48|15.73|15.69|16.01|16.36|16.67|16.56|16.56|16.77|16.5|16.71|16.47|16.77|17.14|17.35|16.63|16.68|16.96|16.34|16.66|16.93|17.43|17.66|18|17.98|18.25|18.73|19.01|18.9|18.61|18.21|17.51|17.97|18.12|18.33|18.3|17.9|17.58|17.68|18.53|18.21|17.93|18.6|18.53|18.79|19.02|19.01|18.91|18.89|18.84|19.23||19|18.9|19.13|19.15|19.07|19.24|19.18|19.33|19.34|19.68|19.41|19.67|19.67|20.2|20.38|20.05|19.66|19.89|19.82|19.7|19.92|19.88|19.18|19.7|19.16||||18.19|18.64|18.08|18.02|17.79|17.75|17.91|17.33|17.26|17.39|16.66|17.19|17.45|17.85|17.59|17.85|17.11|||17.65|17.69|17.6|17.11|16.8|16.83|17.27|17.75|18.07|17.75|17.5|17.49|17.64|16.98|17.01|17.08|16.2|15.52|15.35|14.98|15.03|15.15|15.3|15.67|15.27|14.88|15.55|15.31|14.9|14.61|14.63|14.67|14.72|||||||14.6|13.83|12.87|11.8|12.42|12.98|13.22|13.66|14.17|14.54|14.76|14.4|14.15|13.99|14.91|14.82|14.93|15.26|15.31|15.37|15.31|15.09|15.11|15.12|15.65|15.86|15.97|16.11||16.14|15.79|15.49|15.48|15.77|15.76|15.76|15.73|15.95|15.96|16.51
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||18.95|18.5|18.17|17.44|17.44|17.29|18.01|18.05|18.08|17.92|18.35|18.58|19.08|19.69|19.46|20.22|20.88|19.85|19.48|19.65|19.82|20.2|19.84|20.29|20.78|20.24|19.05|19.34|19.48|18.51|17.65|17.4|18.28|17.57|17.93|17.77|17.65|17.7|19.36||||||18.77|17.1|16.16|14.91|15.13|14.43|14.12|13.98|13.58|||13.38|13.62|13.9|13.77|13.83|14|14.74|13.91|14.01|13.89|14.4|13.92|13.54|14.05|14.44|14.81|14.71|14.77|14.63|14.94|15.07|15.43|15.24|15.3|15.34|15.59|15.59|15.16|15.2|14.88|14.85|14.67|15.05|14.32|14.29|14.65|14.5|14.48|14.93|15.41|15.55|15.69|15.8|15.58|15.61|16.08|15.94|15.79|15.81|15.89|16.59|16.56|17.45|17.92|18.46|17.33|17.52|17.41|17.78|17.4|17.8|17.81|18.11|18.23|18.29|18.33|18.19|18.74|19.2||19.16|19.15|19.86|20.24|20.2|20.62|20.58|20.55|20.42|20.62|20.48|20.99|21.31|21.39|21.32|21.5|20.99|20.02|19.74|19.35|19.47|19.29|19.22|19.58|19.4||||18.73|18.95|17.75|16.96|16.95|16.93|16.58|16.23|16.43|16.2|15.8|16.22|16.51|16.47|16.61|16.9|16.48|||17.06|17.15|17.12|16.9|16.83|16.89|17.16|16.96|16.98|17.21|17.34|17.17|17.28|17.6|17.63|17.6|17.53|16.96|16.7|16.54|16.37|15.85|16.04|16.1|15.8|15.38|15.96|15.85|15.21|15.25|15.19|14.95|15.29|||||||15.44|14.43|13.79|13.23|14.19|14.85|15.09|15.79|16.44|16.86|16.69|16.39|16.05|15.94|16.91|17|17.17|17.57|17.31|17.26|17.09|16.94|16.82|16.48|16.94|17.04|17.03|17.17||17.01|16.91|16.32|16.43|16.58|17.11|17.17|16.86|17.13|17.32|17.71
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||11.06|10.91|10.89|10.83|10.99|10.9|11.44|11.51|11.3|11.17|11.24|11.31|11.61|11.58|11.72|11.9|11.96|11.77|11.55|11.44|11.31|11.25|11.26|11.4|11.79|11.57|11.42|11.78|11.83|11.53|11.34|11.18|11.39|11.49|11.58|11.46|11.61|11.72|12.7||||||12.66|11.7|11.09|10.35|10.24|9.59|9.66|9.9|9.73|||9.74|9.85|9.89|9.94|10.03|10.03|10.37|10.49|10.59|10.6|10.85|10.58|10.69|10.45|10.71|11.29|11.29|11.39|11.41|11.56|11.46|11.45|11.68|12.33|12.41|12.41|12.62|12.57|12.56|12.52|12.79|13|13.35|12.56|13.06|13.25|13.38|13.38|13.84|14.39|14.64|14.78|14.6|14.85|15.04|14.91|14.98|14.76|15.05|15.1|15.19|14.74|14.76|15.11|15.86|15.59|15.45|15.76|15.82|15.2|15.19|14.87|15.09|15.02|14.63|14.66|14.16|14.41|13.74||14.03|14.19|14.16|14.4|14.19|14.44|14.11|14.41|14.4|14.88|15.33|15.41|14.73|14.81|15.04|15.26|14.92|15.02|14.95|14.93|15.56|15|15.12|15.31|15.72||||14.29|13.93|13.83|13.82|13.74|13.7|14.07|14.64|14.42|14.45|14.73|15.16|14.67|14.77|14.84|14.58|15.05|||15.03|14.83|14.84|14.64|13.98|13.93|13.58|13.81|13.94|14.01|14.27|14.32|14.71|14.41|14.34|14.69|14.77|15.01|15.02|14.74|14.58|14.38|14.28|13.75|13.73|13.21|13.39|13.37|13.4|13.57|13.26|13.26|13.33|||||||13.72|13.37|12.15|11.28|11.59|11.92|11.84|11.95|12.3|12.58|12.82|12.49|12.29|12.2|12.92|13.04|13.04|13.4|13.25|12.77|12.6|13.99|14.19|14.07|14.29|14.3|14.44|14.23||14.2|13.98|13.58|13.3|13.16|13.23|13.18|13.25|13.12|13.3|13.34
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||2.97|2.94|2.93|2.88|2.91|2.9|3.04|3.03|3.01|2.98|2.91|3.02|3.11|3.13|3.21|3.23|3.29|3.16|3.12|2.84|2.88|2.94|2.67|2.62|2.69|2.61|2.57|2.58|2.57|2.59|2.6|2.59|2.73|2.64|2.72|2.6|2.69|2.83|2.92||||||2.65|2.41|2.19|1.99|1.9|1.83|1.82|1.83|1.79|||1.78|1.77|1.79|1.79|1.8|1.79|1.88|1.87|1.79|1.78|1.68|1.63|1.62|1.62|1.65|1.64|1.63|1.65|1.65|1.69|1.68|1.71|1.67|1.68|1.68|1.72|1.71|1.68|1.71|1.71|1.74|1.68|1.68|1.64|1.62|1.62|1.6|1.59|1.62|1.64|1.67|1.65|1.65|1.64|1.63|1.67|1.64|1.6|1.61|1.57|1.62|1.63|1.69|1.67|1.61|1.58|1.76|1.83|1.82|1.81|1.93|1.94|2|2.01|2.01|2.03|2.01|2.03|2.03||2.04|2.01|2.04|2.09|2.08|2.12|2.1|2.13|2.12|2.17|2.18|2.23|2.29|2.28|2.29|2.32|2.2|2.15|2.14|2.16|2.19|2.15|2.12|2.16|2.15||||2.14|2.18|2.07|1.99|2.01|2.02|2.03|2.04|2.06|2.06|2.01|2.06|2.03|2.07|2.06|2.09|2.07|||2.08|2.1|2.09|2.06|2.06|2.06|2.11|2.09|2.08|2.13|2.12|2.13|2.16|2.15|2.14|2.15|2.2|2.15|2.11|2.12|2.14|2.15|2.19|2.23|2.25|2.22|2.25|2.22|2.23|2.23|2.24|2.22|2.24|||||||2.24|2.22|2.05|1.96|2.02|2.06|2.11|2.17|2.2|2.23|2.21|2.16|2.1|2.05|2.14|2.13|2.12|2.16|2.16|2.16|2.19|2.17|2.21|2.09|2.13|2.14|2.17|2.16||2.17|2.17|2.13|2.11|2.15|2.18|2.2|2.19|2.23|2.25|2.28
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||14.58|14.34|14.36|13.94|13.95|13.82|14.34|14.54|14.4|14.55|14.85|14.63|14.73|14.29|14.36|14.1|14.23|13.98|14.14|14.03|14.11|14.06|14.46|15|15.44|15.37|15.1|15.06|15.2|14.92|15|14.97|14.98|14.71|15.01|14.63|15.05|14.66|16.29||||||15.69|14.48|14.12|13.87|13.87|13.58|13.71|14.04|14.38|||14.36|14.36|14.45|14.49|14.62|14.76|14.85|14.58|14.55|14.34|14.43|14.57|14.59|14.37|14.52|14.52|14.48|14.63|14.7|14.69|14.61|14.59|14.44|14.11|14.17|13.83|14.07|14.06|13.93|13.83|14.01|14.14|13.82|13.42|13.63|13.7|13.65|13.52|13.4|13.63|13.5|13.58|13.28|13.36|13.34|12.98|13.37|14.02|14.76|14.45|14.87|14.37|14.73|14.92|14.9|14.01|14.08|14.14|13.94|14.17|14.88|14.65|14.87|14.92|15.06|15.28|15.03|14.85|14.09||14.36|14.1|14.47|15.04|14.86|15.03|14.86|14.62|14.42|14.68|14.26|14.27|14.86|14.99|14.63|14.33|14.57|14.44|14.58|14.19|14.7|14.58|14.38|14.35|13.91||||14.18|14.65|14.38|14.13|14.25|14.2|14.31|14.61|14.48|14.59|14.43|15|14.58|14.64|14.25|14.66|14.64|||14.8|14.8|15.07|15.28|14.94|14.8|15.17|15.16|15.28|15.05|14.92|14.58|14.73|14.29|14.3|14.66|14.25|14.55|14.47|14.05|14.14|14.29|14.32|14.12|13.61|13.19|13.74|13.47|13.7|13.2|12.94|13.04|12.99|||||||12.36|11.95|11.61|11.43|12.22|12.3|12.85|12.76|13.33|13.43|13.4|12.48|12.15|12.01|12.79|12.88|12.88|13.15|13.21|13.1|13.31|13.16|13.27|13.48|13.73|13.91|13.82|13.62||13.66|13.12|13.32|13.52|13.79|13.8|14.73|14.59|14.79|14.82|14.98
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||24.87|24.83|24.64|23.75|24.05|23.92|24.68|24.63|23.86|23.43|24.7|24.86|25.72|25.2|25.89|24.46|24.66|24.42|24.51|23.55|22.94|23.92|23.46|23.89|24.4|24.2|23.85|24.07|25.1|23.67|23.34|22.57|22.52|22.57|22.94|22.44|24.18|23.94|25.91||||||24.17|22.38|21.26|20.74|20.41|19.89|19.76|19.59|19.05|||19.15|19.38|19.48|19.55|19.25|19.43|19.78|19.31|19.41|19.27|19.81|19.39|19.2|18.52|18.94|18.9|18.72|19.27|19.51|19.77|19.71|19.88|19.72|19.45|19.4|19.66|20.01|19.93|20.14|19.67|20.06|20.62|20.83|19.87|19.89|19.97|20.23|20.12|20.58|21.16|21.12|20.44|20.43|20.48|20.38|20.84|21.27|20.69|21.26|20.63|21.36|21.26|21.74|21.93|21.82|21.51|21.66|21.6|19.64|19.74|20.77|20.76|21.39|21.78|21.59|21.97|21.82|21.82|21.19||21.18|20.93|21.58|21.91|21.86|22.01|21.78|21.76|21.87|22.25|21.85|22.4|23.1|23.03|23.29|22.91|22.82|22.73|23.21|22.81|23.16|23.42|23.15|24.08|24.19||||24.18|24.57|23.38|22.63|23.06|22.52|21.83|22.18|22.27|22.07|21.05|22.23|22.18|22.83|21.9|22.88|22.68|||23.22|23.92|24.31|23.67|23.88|23.09|24.7|26.32|27.67|26.55|26.8|25.98|26.5|25.5|25.49|26.34|26.05|25.69|25.74|25.71|26.02|26.68|27.13|27.65|25.66|24.28|26.28|25.93|26.8|24.58|23.41|23.87|21.7|||||||19.73|19.08|18.35|17.77|19.73|20.3|20.5|21.98|22.2|22.67|23.14|21.04|20.7|19.8|21.38|21.5|21.4|21.94|22.28|22.35|22.84|22.16|23.03|23.59|23.99|24.35|24.88|25||25.19|24.51|24.05|23.7|24.91|25.61|27.71|27.64|29.29|28.83|29.67
08215|100358|/equities/xining-steel|SHANGHAICOMP||2.62|2.61|2.59|2.56|2.59|2.57|2.65|2.69|2.67|2.67|2.61|2.67|2.76|2.79|2.85|2.86|2.93|2.83|2.86|2.78|2.82|2.79|2.84|2.81|2.97|2.75|2.72|2.75|2.69|2.72|2.84|2.74|2.49|2.44|2.52|2.5|2.54|2.57|2.86||||||2.89|2.66|2.46|2.24|2.22|2.02|1.99|1.99|1.95|||2|2|1.99|2|2|2|2.05|2.04|2.07|2.05|2.11|2.06|2.07|2.09|2.09|2.04|2.04|2.06|2.08|2.1|2.09|2.17|2.18|2.19|2.17|2.2|2.18|2.17|2.19|2.17|2.24|2.29|2.27|2.21|2.26|2.24|2.23|2.23|2.34|2.39|2.46|2.59||2.35|2.44|2.43|2.32|2.25|2.17|2.07|2.09|1.99|2.03|1.93|1.9|1.97|1.97|2.02|1.98|1.97|2.03|2.04|2.08|2.08|2.09|2.13|2.14|2.15|2.15||2.07|2.01|2.11|2.2|2.28|2.34|2.3|2.29|2.29|2.37|2.4|2.42|2.44|2.45|2.47|2.49|2.5|2.48|2.48|2.46|2.55|2.64||2.51|2.56||||2.57|2.67|2.66|2.65|2.62|2.62|2.6|2.57|2.59|2.62|2.57|2.67|2.75|2.76|2.77|2.82|2.8|||2.72|2.73|2.7|2.72|2.74|2.7|2.78|2.8|2.93|2.89|3.04|3.2|3.05|3.07|2.98|2.97|3|2.99|2.99|2.98|3.01|2.91|2.93|2.79|2.75|2.68|2.76|2.75|2.77|2.77|2.8|2.79|2.72|||||||2.61|2.5|2.53|2.57|2.7|2.84|2.85|2.97|3.06|2.94|2.96|2.92|2.89|2.85|2.93|2.93|2.9|2.95|2.98|3.04|3.08|3|3.02|3.04|3.1|3.19|3.17|3.16||3.33|3.26|3.15|3.18|3.03|2.94|2.93|2.8|2.77|2.92|2.96
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||3.29|3.29|3.25|3.25|3.27|3.25|3.37|3.39|3.37|3.36|3.35|3.46|3.56|3.57|3.61|3.68|3.76|3.64|3.69|3.61|3.84|3.64|3.66|3.65|3.55|3.23|3.17|3.22|3.19|3.15|3.2|3.2|3.25|3.18|3.29|3.17|3.26|3.12|3.47||||||3.38|3.08|3.06|2.93|2.99|2.72|2.59|2.65|2.5|||2.49|2.47|2.47|2.49|2.48|2.49|2.5|2.47|2.5|2.51|2.56|2.51|2.53|2.55|2.58|2.63|2.49|2.53|2.55|2.6|2.6|2.63|2.62|2.62|2.61|2.62|2.64|2.62|2.63|2.61|2.62|2.65|2.7|2.61|2.6|2.55|2.5|2.5|2.56|2.58|2.6|2.61|2.6|2.63|2.62|2.65|2.66|2.59|2.65|2.64|2.69|2.66|2.74|2.74|2.69|2.65|2.66|2.7|2.64|2.62|2.72|2.71|2.77|2.79|2.78|2.84|2.78|2.82|2.84||2.84|2.81|2.92|2.95|2.94|2.99|3.06|3|3|3.02|3.04|3.07|3.16|3.12|3.15|3.15|3.14|3.01|3.01|3.01|3.05|3.04|3.02|3.07|3.08||||3.04|3.06|2.98|2.96|2.96|2.92|2.96|3.03|2.98|3.02|2.93|3.16|3.29|3.34|3.25|3.31|3.26|||3.31|3.28|3.14|3.08|3.05|3.03|3.1|3.12|3.13|3.2|3.2|3.23|3.19|3.2|3.15|3.14|3.16|3.16|3.15|3.23|3.13|3.04|3.09|3.13|3.15|3.1|3.19|3.14|3.14|3.1|3.06|3.03|3.02|||||||2.97|2.86|2.88|2.78|2.99|3.09|3.16|3.28|3.36|3.44|3.39|3.26|3.15|3.15|3.3|3.34|3.35|3.44|3.47|3.5|3.48|3.49|3.53|3.52|3.58|3.61|3.63|3.62||3.59|3.6|3.54|3.51|3.55|3.6|3.6|3.59|3.63|3.66|3.74
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||20.52|22.16|21.14|19.22|21.19|19.28|20.81|20.58|18.71|17.01|16.56|16.72|17.3|17.17|16.99|16.48|16.63|16.21|16.16|16.07|15.76|16.33|16.34|16.3|16.97|16.86|16.93|16.66|16.66|16.28|16.29|16.13|16.26|15.91|16.21|15.9|16.1|15.5|16.99||||||16.1|14.85|14.38|14.19|14.05|13.48|13.85|13.88|13.7|||13.68|13.6|13.77|13.85|13.59|13.56|13.81|13.61|13.68|13.82|14.25|14.13|14.2|14.09|14.39|14.22|14.46|14.68|14.57|14.79|15.02|15.17|15.2|15.32|15.13|14.9|15.2|14.89|14.81|15.07|15.58|16.05|15.81|15.86|15.85|15.97|15.97|15.68|15.42|15.62|15.05|15.28|15.21|15.36|15.15|15.27|15.18|14.45|14.78|14.66|14.83|14.65|14.95|15.23|14.98|14.65|14.41|14.84|14.31|14.15|14.56|14.46|14.8|14.86|14.82|15.16|15.23|15.38|15.15||15.17|15.9|16.17|16.59|16.6|16.95|16.64|17.3|16.84|16.72|16.57|16.94|16.77|16.74|16.43|16.06|16.02|16.27|17.01|17.91|16.95|16.35|16.07|16.25|16.36||||16.2|15.85|15.95|16.53|15.03|13.66|13.35|13.57|13.28|13.49|12.67|13.66|14.1|14.41|14.85|14.3|14.22|||14.26|14.26|14.02|13.9|13.56|13.35|13.7|13.62|13.85|14.15|14.13|14.04|14.16|13.94|13.79|13.86|14|14.32|13.02|13|13.09|12.76|13.1|13.25|13.02|12.53|13.69|13.49|13.33|12.88|12.6|12.47|12.45|||||||12.15|11.05|11.46|11.44|12.68|13.44|13.76|14.45|14.87|15.41|15.08|14.41|14.25|14.23|15.35|15.6|15.85|16.21|16.59|16.59|16.53|16.31|16.42|16.18|16.63|16.96|16.94|16.85||16.53|16.46|16.4|16.3|16.33|16.47|16.71|16.6|16.64|16.86|17.25
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||7.74|7.61|7.53|7.53|7.46|7.33|7.54|7.58|7.46|7.38|7.42|7.52|7.69|7.74|7.71|7.78|7.85|7.63|7.49|7.37|7.35|7.34|7.28|7.48|7.68|7.52|7.41|7.48|7.49|7.37|7.44|7.36|7.52|7.49|7.64|7.41|7.64|7.59|8.15||||||7.83|7.28|7.03|6.83|6.85|6.75|6.39|6.42|6.26|||6.32|6.39|6.38|6.36|6.34|6.32|6.36|6.29|6.36|6.52|6.71|6.65|6.66|6.61|6.68|6.62|6.52|6.64|7.05|7.23|7.16|7.16|7.17|7.21|7.19|7.17|7.3|7.21|7.23|7.08|7.16|7.19|7.2|7|6.94|6.99|6.88|6.85|6.92|7.16|7.25|7.31|7.23|7.29|7.28|7.37|7.41|7.23|7.31|7.18|7.36|7.29|7.41|7.43|7.43|7.24|7.16|7.31|7.2|7.17|7.4|7.45|7.63|7.77|7.76|7.83|7.73|8.36|8.28||8.4|8.33|8.43|8.46|8.34|8.6|8.57|8.67|8.66|8.73|8.67|8.65|8.83|8.99|8.93|8.71|8.72|8.71|8.87|8.86|8.91|8.95|8.93|8.89|8.86||||8.57|8.54|8.39|8.38|8.4|8.37|8.79|8.92|8.75|8.72|8.48|8.78|8.71|8.84|8.88|8.98|8.88|||8.71|8.53|8.56|8.43|8.17|8.12|8.11|7.97|8.09|8.26|8.13|8.15|8.13|8.01|7.94|7.98|8.05|7.91|7.83|7.8|7.79|7.78|7.85|7.93|7.94|7.76|8.01|7.83|7.82|7.79|7.75|7.7|7.74|||||||7.58|7.23|7.17|6.82|7.44|7.55|7.67|7.86|8|8.51|8.44|8.06|7.91|7.8|8.32|8.41|8.62|8.77|8.75|8.67|8.72|8.55|8.52|8.49|8.66|8.83|8.84|8.74||8.69|8.67|8.58|8.49|8.52|8.42|8.5|8.53|8.7|8.72|8.9
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||7.39|7.32|7.36|7.31|7.39|7.45|7.77|7.62|7.53|7.48|7.44|7.49|7.66|7.7|7.73|7.63|7.71|7.56|7.62|7.48|7.42|7.36|7.33|7.5|7.73|7.54|7.46|7.47|7.45|7.42|7.39|7.27|7.4|7.31|7.55|7.36|7.52|7.4|8.09||||||7.76|7.21|6.97|6.76|6.76|6.48|6.47|6.44|6.26|||6.24|6.33|6.32|6.31|6.26|6.43|6.5|6.52|6.63|6.63|6.72|6.62|6.55|6.53|6.61|6.43|6.44|6.46|6.53|6.68|6.66|6.61|6.53|6.67|6.62|6.66|6.66|6.65|6.64|6.57|6.68|6.77|6.81|6.57|6.61|6.64|6.5|6.47|6.58|6.76|6.8|6.88|6.92|7.02|7.05|7.13|7.2|6.97|7.09|6.9|7.06|6.97|7.1|7.17|7.22|7.07|6.98|7.18|7.01|6.95|7.18|7.17|7.24|7.25|7.1|7.16|7.13|7.25|7.23||7.33|7.28|7.32|7.52|7.45|7.63|7.85|8.02|7.82|7.87|7.76|7.75|8.02|8.09|8.28|8.08|7.97|8.01|8.08|8.11|8.2|8.22|8.01|8.13|8.11||||7.91|7.89|7.92|7.75|7.92|7.72|8.08|8.27|8.23|8.26|8|8.36|8.42|8.34|8.28|8.32|8.33|||8.4|8.17|8.06|8.03|7.84|7.63|7.84|7.81|7.79|7.93|7.81|7.84|7.9|7.81|7.61|7.6|7.56|7.72|7.67|7.66|7.6|7.36|7.38|7.28|7.25|7.11|7.24|7.21|7.29|7.31|7.18|7.14|7.18|||||||7.11|6.92|6.7|6.24|6.51|6.72|6.82|6.98|7.11|7.25|7.22|6.83|6.7|6.53|6.92|6.97|7.08|7.23|7.24|7.26|7.25|7.21|7.24|7.16|7.27|7.33|7.36|7.34||7.24|7.22|7.12|7.03|7.06|7.1|6.99|6.94|6.94|6.94|7.01
08220|100609|/equities/qingsong|SHANGHAICOMP||4.06|4.05|4.06|4.15|4.3|4.11|4.05|4.03|3.93|3.98|3.99|3.93|3.96|3.9|3.94|3.96|4.08|3.96|3.88|3.81|3.84|3.87|3.79|3.67|3.76|3.65|3.62|3.65|3.65|3.64|3.68|3.64|3.75|3.64|3.69|3.6|3.65|3.55|3.86||||||3.75|3.5|3.38|3.27|3.22|3.13|3.13|3.12|3.07|||3.06|3.05|3.05|3.07|3.08|3.08|3.11|3.09|3.15|3.12|3.13|3.1|3.09|3.17|3.22|3.23|3|3.03|3.05|3.11|3.12|3.13|3.17|3.13|3.09|3.13|3.13|3.1|3.11|3.09|3.13|3.13|3.14|3.07|3.04|3.07|3.03|3|3.04|3.09|3.11|3.12|3.09|3.07|3.07|3.07|3.06|2.99|3.09|3.12|3.23|3.23|3.3|3.32|3.33|3.28|3.29|3.31|3.26|3.29|3.34|3.3|3.29|3.3|3.26|3.27|3.25|3.31|3.3||3.37|3.21|3.26|3.29|3.32|3.44|3.44|3.51|3.5|3.57|3.6|3.63|3.71|3.68|3.67|3.66|3.73|3.67|3.67|3.67|3.69|3.69|3.66|3.72|3.7||||3.64|3.72|3.66|3.64|3.67|3.6|3.66|3.72|3.75|3.65|3.54|3.67|3.69|3.75|3.74|3.82|3.81|||3.83|3.79|3.77|3.7|3.69|3.69|3.74|3.88|3.85|3.84|3.84|3.84|3.83|3.8|3.78|3.75|3.79|3.75|3.71|3.7|3.69|3.68|3.75|3.81|3.81|3.67|3.74|3.71|3.75|3.72|3.7|3.69|3.71|||||||3.61|3.44|3.37|3.16|3.44|3.57|3.61|3.77|3.85|3.86|3.78|3.62|3.54|3.51|3.69|3.78|3.84|3.92|3.89|3.87|3.86|3.85|3.87|3.84|3.89|3.92|3.94|3.97||3.95|3.93|3.92|3.88|3.86|3.82|3.81|3.73|3.76|3.76|3.8
08221|100693|/equities/sayram-agri|SHANGHAICOMP||4.69|4.26|4.14|4.2|4.18|4.08|4.16|4.13|4.01|3.98|4.06|4.11|4.21|4.18|4.15|4.24|4.34|4.26|4.15|4.07|3.9|4.01|3.97|4.03|4.16|4|3.95|3.97|3.98|3.91|3.94|3.9|3.94|3.87|3.89|3.81|3.92|3.79|4.17||||||4.04|3.75|3.64|3.56|3.54|3.47|3.44|3.45|3.31|||3.35|3.36|3.31|3.41|3.44|3.39|3.46|3.45|3.5|3.5|3.5|3.48|3.5|3.43|3.51|3.35|3.29|3.35|3.43|3.52|3.5|3.57|3.54|3.6|3.56|3.57|3.6|3.52|3.55|3.49|3.49|3.49|3.52|3.43|3.39|3.34|3.27|3.25|3.34|3.33|3.36|3.36|3.35|3.36|3.35|3.39|3.39|3.26|3.32|3.3|3.43|3.37|3.52|3.57|3.47|3.41|3.4|3.43|3.34|3.24|3.39|3.38|3.47|3.46|3.41|3.51|3.47|3.55|3.54||3.61|3.44|3.66|3.79|3.86|3.99|4.06|4|3.97|4.06|4.13|4.09|4.18|4.16|4.2|4.23|4.16|4.2|4.16|4.06|4.1|4.16|4.09|4.07|4.08||||3.97|3.91|3.79|3.76|3.73|3.66|3.66|3.8|3.71|3.81|3.55|3.94|4.37|4.47|4.47|4.6|4.44|||4.45|4.34|4.29|4.23|4.13|4.08|4.16|4.11|4.23|4.38|4.27|4.22|4.21|4.14|4.07|4.06|4.1|4.03|3.98|3.96|3.95|3.93|4.03|4|4.04|3.92|4.21|4.01|3.95|3.83|3.74|3.65|3.62|||||||3.49|3.28|3.39|3.6|4|4.2|4.18|4.39|4.5|4.68|4.56|4.32|4.2|4.23|4.47|4.53|4.55|4.69|4.74|4.78|4.8|4.72|4.78|4.73|4.84|4.95|4.93|4.92||4.88|4.88|4.79|4.75|4.75|4.84|4.92|5.01|5.13|5.26|5.25
08222|100560|/equities/talimu-agric|SHANGHAICOMP||7.13|6.88|6.73|6.75|6.69|6.53|6.75|6.72|6.57|6.49|6.59|6.78|6.98|6.95|7.04|6.96|7.13|7.18|6.77|6.71|6.63|6.72|6.8|6.78|6.96|6.72|6.65|6.71|6.75|6.66|6.56|6.42|6.54|6.44|6.44|6.3|6.48|6.28|6.96||||||6.78|6.33|6.16|6.04|6.04|5.92|5.95|5.9|5.66|||5.83|5.8|5.67|5.79|5.81|5.73|5.84|5.84|5.91|5.82|5.86|5.82|5.86|5.84|5.8|5.69|5.51|5.59|5.62|5.74|5.72|5.81|5.78|5.84|5.84|5.88|5.99|5.79|5.93|5.74|5.72|5.76|5.8|5.69|5.61|5.6|5.5|5.49|5.58|5.66|5.68|5.77|5.73|5.64|5.59|5.66|5.64|5.43|5.52|5.51|5.67|5.67|5.9|5.86|5.76|5.59|5.64|5.61|5.52|5.47|5.63|5.6|5.7|5.73|5.71|5.82|5.8|5.94|5.83||5.86|5.66|5.95|6.09|6.13|6.23|6.28|6.33|6.31|6.5|6.61|6.38|6.53|6.55|6.62|6.54|6.46|6.44|6.51|6.37|6.5|6.52|6.38|6.37|6.39||||6.26|6.14|6.02|5.99|5.98|5.93|5.98|5.97|5.88|5.93|5.7|6.08|6.45|6.81|6.9|6.8|6.53|||6.55|6.51|6.49|6.4|6.3|6.25|6.33|6.29|6.44|6.64|6.57|6.53|6.54|6.49|6.39|6.46|6.5|6.45|6.31|6.33|6.31|6.35|6.58|6.57|6.65|6.48|6.43|6.3|6.26|6.24|6.09|6.01|6.05|||||||6.01|5.85|5.61|5.83|6.48|6.41|6.45|6.76|6.88|6.97|6.9|6.6|6.44|6.47|6.97|7|7.17|7.29|7.27|7.29|7.3|7.26|7.26|7.19|7.37|7.48|7.53|7.51||7.41|7.4|7.39|7.17|7.19|7.26|7.44|7.42|7.5|7.52|7.56
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||7.13|7.03|7.05|7.19|6.54|6.45|6.76|6.73|6.69|6.47|6.63|6.91|7.17|7.35|7.29|7.17|7.21|7.12|7.39|7.42|7.18|7.87|7.38|7.8|7.65|6.95|6.32|6.04|5.95|6.05|5.9|5.79|5.8|5.71|5.71|5.59|5.76|5.58|6.05||||||5.85|5.47|5.3|5.17|5.18|5|4.97|4.97|4.81|||4.8|4.79|4.78|4.86|4.88|4.91|5|5.01|5.08|5.13|5.18|5.2|5.09|4.93|5.02|4.84|4.77|4.79|4.88|4.88|4.87|4.95|4.92|4.88|4.82|4.83|4.84|4.85|4.85|4.82|4.96|4.99|5.03|4.89|4.87|4.86|4.72|4.69|4.76|4.85|4.86|4.86|4.83|4.92|4.92|5.01|5.13|4.96|5.08|4.99|5.19|5.35|5.48|5.5|5.52|5.51|5.35|5.48|5.42|5.4|5.62|5.58|5.66|5.83|5.88|5.89|5.87|5.74|5.71||5.68|5.58|5.67|5.85|5.84|5.8|5.83|6.05|6.1|5.98|5.86|5.72|5.83|5.84|5.92|5.84|5.8|5.74|5.9|5.99|5.88|5.77|5.76|5.82|5.83||||5.68|5.72|5.57|5.52|5.57|5.38|5.42|5.37|5.57|5.74|5.51|6.12|6.33|6.18|6.04|5.97|5.89|||5.76|5.81|5.79|5.75|5.71|5.6|5.8|5.81|5.79|5.82|5.85|5.85|5.74|5.65|5.6|5.63|5.66|5.71|5.6|5.63|5.55|5.48|5.66|5.39|5.41|5.24|5.39|5.33|5.39|5.38|5.36|5.31|5.28|||||||5.01|4.87|4.76|4.51|5.01|5.13|5.19|5.3|5.57|5.34|5.4|5.23|5.14|5.1|5.35|5.38|5.45|5.65|5.77|5.74|5.74|5.71|6.25|6.31|6.45|6.67|6.74|6.69||6.51|6.58|6.58|6.5|6.71|6.62|6.7|6.57|6.6|6.52|6.7
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||9.86|9.68|9.59|9.44|9.39|9.02|9.42|9.45|9.33|9.22|9.5|9.44|9.81|9.96|9.75|9.82|9.83|9.44|9.25|9.22|9.15|9.12|8.84|8.42|8.55|8.21|8.13|8.49|8.5|8.31|8.22|8.07|8.16|8.17|8.4|8.37|8.45|8.28|9.13||||||8.97|8.31|7.77|7.36|7.31|7.05|7.01|7.1|6.79|||6.89|7.02|7.06|7.11|7.16|7.16|7.31|7.21|7.3|7.27|7.45|7.33|7.46|7.78|7.42|7.31|7.18|7.24|7.28|7.41|7.54|7.63|7.61|7.68|7.71|7.7|7.77|7.67|7.72|7.55|7.57|7.57|7.63|7.36|7.29|7.32|7.28|7.21|7.33|7.47|7.49|7.49|7.58|7.45|7.48|7.58|7.63|7.33|7.45|7.45|7.75|7.85|8.14|8.03|8.05|7.97|8.05|8.17|8.06|8.13|8.48|8.45|8.72|8.83|8.83|8.93|8.92|8.88|8.7||8.79|8.65|8.97|9.12|9.14|9.28|9.28|9.37|9.38|9.43|9.61|9.42|9.62|9.6|9.86|9.76|9.67|9.66|9.75|9.68|9.8|9.82|9.67|9.73|9.69||||9.45|9.85|9.65|9.64|9.64|9.56|9.51|9.48|9.57|9.54|9.23|9.7|9.91|10.09|10.13|10.32|10.19|||10.41|10.32|10.29|10.08|9.93|9.85|10.02|10.08|10.39|10.61|10.55|10.48|10.53|10.35|10.26|10.36|10.45|10.23|10.11|10.11|10.13|10.15|10.26|10.3|10.32|10.18|10.59|10.41|10.4|10.36|10.33|10.16|10.22|||||||10.01|9.46|9.51|9.14|9.75|10.09|10.38|10.67|10.9|11.28|11.45|11.03|10.52|10.64|11.15|11.32|11.46|11.73|11.73|11.74|11.78|11.63|11.47|11.4|11.58|11.71|11.87|11.8||11.73|11.7|11.51|11.5|11.77|11.63|11.69|11.68|11.73|11.76|12.02
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||4.47|4.45|4.43|4.44|4.5|4.48|4.61|4.64|4.51|4.49|4.44|4.45|4.51|4.54|4.62|4.62|4.71|4.61|4.65|4.6|4.47|4.4|4.29|4.27|4.44|4.41|4.18|4.17|4.15|4.16|4.22|4.16|4.27|4.18|4.29|4.22|4.31|4.23|4.67||||||4.53|4.15|4.06|3.96|3.86|3.73|3.76|3.76|3.66|||3.7|3.72|3.73|3.76|3.79|3.82|3.85|3.89|3.91|3.89|3.87|3.85|3.86|3.83|3.83|3.86|3.74|3.75|3.75|3.78|3.77|3.82|3.79|3.83|3.81|3.8|3.82|3.77|3.78|3.75|3.8|3.8|3.8|3.67|3.63|3.66|3.63|3.65|3.66|3.7|3.75|3.78|3.83|3.82|3.83|3.84|3.81|3.71|3.75|3.71|3.69|3.52|3.6|3.59|3.55|3.45|3.51|3.55|3.48|3.42|3.59|3.57|3.63|3.67|3.64|3.66|3.7|3.78|3.78||3.77|3.7|3.73|3.83|3.83|4.02|4.16|4.03|4.14|4.11|4.12|4.06|4.21|4.17|4.28|4.28|4.09|4.05|4.03|4.05|4.11|4.15|4.14|4.22|4.15||||4.09|4.1|3.97|3.97|3.91|3.89|3.94|4.07|4.05|4.08|4.01|4.2|4.27|4.31|4.32|4.35|4.26|||4.33|4.25|4.15|4.02|3.96|3.96|3.99|4|4.01|4.09|4.07|4.04|4.06|4.02|3.98|3.99|4.02|3.99|3.96|3.95|3.93|3.94|3.95|4.01|4.01|3.93|4.03|3.98|3.95|3.93|3.93|3.93|3.85|||||||3.95|3.59|3.42|3.26|3.59|3.71|3.78|3.95|4.01|4.11|4.05|3.89|3.79|3.79|3.98|4|4.07|4.17|4.19|4.22|4.22|4.2|4.21|4.24|4.33|4.37|4.38|4.35||4.32|4.28|4.19|4.22|4.2|4.24|4.22|4.18|4.21|4.26|4.35
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||17.3|17.5|17.49|16.94|17.12|16.77|17.26|17.43|17.18|16.31|16.53|16.89|17.31|17.37|17.73|16.54|16.59|15.85|15.8|15.6|15.35|15.74|15.77|15.75|16.16|16.07|15.7|15.65|15.69|15.61|15.61|15.38|15.71|15.28|15.42|15.1|15.31|15.05|16.29||||||15.58|14.38|13.9|13.67|13.69|13.38|13.46|13.41|13.29|||13.15|13.11|13.21|13.36|13.3|13.32|13.97|13.95|13.98|13.89|14.08|13.92|14.1|14.1|14.36|13.05|13.24|13.33|13.31|13.63|13.76|13.8|13.8|13.83|13.64|13.56|13.68|13.63|13.62|13.53|13.69|13.85|14.04|13.72|13.26|13.27|13.19|13.01|13.02|13.13|13.17|13.23|13.24|13.4|13.47|13.89|13.79|13.28|13.43|13.17|13.48|13.28|13.65|13.75|13.69|13.46|13.25|13.48|13.09|12.92|13.47|13.4|13.67|13.73|13.57|13.93|13.88|13.96|13.69||13.77|13.29|13.7|14.22|14.32|14.37|15|15.28|15.12|14.94|14.79|14.74|15.13|15.15|15.35|15.03|14.93|14.98|15.45|15.78|15.12|15.13|15|15.05|15.15||||14.81|14.75|14.5|14.82|14.32|13.57|13.38|13.83|13.4|13.67|12.71|13.95|14.53|14.95|14.6|14.44|14.36|||14.73|14.59|14.36|14.27|13.87|13.71|13.99|14.05|14.3|14.52|14.39|14.3|14.22|13.85|13.74|13.79|13.76|13.72|13.27|13.28|13.28|13.12|13.54|13.73|13.39|12.87|13.92|13.66|13.5|13.18|12.81|12.61|12.43|||||||12.12|11.02|11.42|11.54|12.82|13.56|14.06|14.78|15.24|15.92|15.6|14.82|14.56|14.54|15.58|15.77|16.1|16.35|16.75|16.74|16.61|16.4|16.77|16.59|16.95|17.11|17.09|17.02||16.66|16.55|16.51|16.26|16.43|16.45|16.61|16.71|16.77|16.72|17.01
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||7.88|7.67|7.64|7.76|7.6|7.77|7.79|7.79|7.54|7.35|7.2|7.64|7.2|7.06|6.42|5.84|5.89|5.85|5.87|5.79|5.88|5.94|5.98|5.8|5.81|5.51|5.4|5.4|5.41|5.48|5.17|5.28|5.21|5.06|5.01|4.95|5.08|4.95|5.38||||||5.28|4.91|4.8|4.64|4.58|4.43|4.53|4.52|4.34|||4.43|4.49|4.59|4.67|4.57|4.41|4.44|4.35|4.37|4.38|4.45|4.44|4.53|4.61|4.45|4.39|4.34|4.41|4.48|4.53|4.58|4.63|4.58|4.56|4.58|4.68|4.88|4.79|4.76|4.56|4.49|4.52|4.55|4.48|4.43|4.42|4.37|4.34|4.42|4.49|4.44|4.46|4.46|4.49|4.53|4.61|4.53|4.65|4.65|4.84|4.95|4.88|5.09|5.01|4.97|4.93|4.93|4.99|4.91|4.87|5.02|5.01|5.11|5.11|5.1|5.12|5.1|5.17|5.09||5.19|4.91|5.04|5.21|5.3|5.43|5.33|5.41|5.42|5.5|5.55|5.61|5.86|6.01|5.92|5.74|5.69|5.68|5.65|5.47|5.69|5.75|5.68|5.78|5.78||||5.68|5.81|5.83|5.75|5.58|5.45|5.45|5.57|5.64|5.61|5.1|5.67|6.22|6.27|6.3|6.33|6.19|||6.33|6.31|6.23|6.13|5.99|5.96|6.11|6.1|6.2|6.31|6.27|6.23|6.32|6.1|6.03|6.1|6.03|5.99|5.84|5.88|5.92|5.86|5.9|5.65|5.62|5.43|5.93|5.86|5.73|5.6|5.56|5.45|5.37|||||||4.9|4.46|4.85|5.2|5.78|5.85|5.99|6.5|6.77|7.1|7.05|6.87|6.66|6.71|7.3|7.51|7.64|7.49|7.52|7.23|7.17|7.19|6.92|6.72|6.76|6.86|6.81|6.8||6.72|6.55|6.55|6.46|6.47|6.62|6.73|6.64|6.73|6.73|6.94
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||32.01|31.74|32.34|32.4|32.75|33.53|34.19|33|32.07|31.81|32.42|31.96|32.02|32.42|32.42|32.75|33.36|32.51|32.11|31.99|32.11|32.46|32.03|31.28|31.89|31.65|31.79|34.84|34.8|34.23|35|34.3|34.57|34.23|35.54|34.65|34.62|34.51|36.88||||||36.19|34.04|32.78|32.25|32.6|31|30.37|30.69|30.29|||29.8|30.43|31.04|31.38|31.55|31.76|32.4|32.08|32.84|33.2|32.5|32.42|32.54|32.59|33.17|34.1|34.96|34.95|35.15|35.29|35.1|35.44|34.33|33.55|33.15|33.07|33.3|33.35|33.62|34.1|35.3|35.56|35.49|34.7|35.68|35.78|36.11|36.8|37.55|37.05|36.58|37.35|36.69|37.81|38.32|38.19|38.64|38.5|37.58|37.41|37.03|36.87|36.99|35.86|35.97|34.74|34.3|35.26|34.71|34.18|33|33.3|33.69|34.31|34.05|34.34|32.99|33.4|33.37||33.5|33.31|32.95|33.33|32.8|33.41|33.29|33.57|33.28|33.19|33.01|32.93|33.51|33.68|33.95|33.68|33.88|34.07|34.13|33.8|33.73|34.09|33.98|34.41|34.11||||34.3|33.78|33.83|33.23|32.8|32.64|32.82|33.15|32.93|33.04|32.56|32.85|32.34|31.8|31.67|31.63|32.34|||32.99|32.22|31.32|31.19|30.41|30.21|30.35|30.35|30.3|30.21|30.25|29.47|29.53|29.38|28.79|28.97|28.15|28.55|28.84|28.57|28.03|27.98|28.19|28.17|28.54|27.94|28.94|28.55|29.05|29.2|29.16|28.8|28.08|||||||27.88|27.07|26.46|24.6|25.59|26.45|27|28.1|28.99|29.29|29.33|28.4|27.93|27.69|29.51|29.43|29.87|30.75|31.03|30.57|30.29|30.22|30.65|30.14|30.95|30.77|31.04|31.16||30.57|30.12|30.3|30.44|29.85|29.69|29.84|30.08|30.24|30.27|30.36
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||8.94|8.99|9.37|9.33|9.77|9.68|9.79|9.75|9.49|9.44|9.11|9.06|9.29|8.79|8.91|9.02|9.11|9.06|8.78|8.61|8.69|8.75|8.7|8.57|8.55|8.26|8.22|8.36|8.31|8.27|8.25|8.08|8.26|7.98|8.28|7.74|7.95|7.9|8.66||||||8.37|7.82|7.45|7.35|7.35|7.15|7.13|7.16|6.9|||6.91|6.98|7.05|7.06|7.04|7.12|7.1|7.02|7.13|7.18|7.08|7.08|7.06|7.07|7.16|7.11|7.02|7.11|7.15|7.24|7.1|7.18|7.32|7.45|7.37|7.26|7.37|7.16|6.99|6.65|6.67|6.69|6.61|6.51|6.5|6.49|6.48|6.35|6.29|6.39|6.43|6.53|6.5|6.56|6.63|6.75|6.7|6.6|6.87|6.6|6.85|7.09|6.82|||6.2|6.19|6.19|6.11|6.04|6.17|6.07|6.17|6.16|6.27|6.32|6.3|6.37|6.34||6.42|6.28|6.42|6.51|6.52|6.79|6.78|6.82|6.8|6.91|6.91|6.96|7.41|7.51|7.49|6.81|6.77|6.79|6.95|6.77|7.05|7.11|7.04|7.24|7.08||||6.96|7.29|7.25|7.3|7.24|7.06|7.24|7.42|7.35|7.36|6.95|7.27|7.41|7.45|7.36|7.54|7.3|||7.39|7.39|7.29|7.2|7.07|7.09|7.18|7.12|7.21|7.37|7.19|7.14|7.17|7.12|7.03|7.02|7.03|6.94|6.91|6.91|6.94|6.88|7.09|7.17|6.88|6.71|6.9|6.81|6.77|6.75|6.72|6.71|6.84|||||||6.65|6.08|5.99|5.63|6|6.15|6.3|6.5|6.74|6.95|6.9|6.61|6.47|6.37|6.82|6.89|6.81|6.86|6.85|6.82|6.83|6.7|6.77|6.7|6.83|6.97|7.01|6.93||6.9|6.9|6.63|6.63|6.7|6.8|6.85|6.86|6.92|6.93|7.09
08230|100431|/equities/yilite|SHANGHAICOMP||17.86|17.59|17.71|17.51|17.59|17.14|18.03|18.24|17.83|17.79|17.89|18.26|18.59|18.74|18.84|18.69|19.28|17.53|17.57|17.26|16.89|16.84|16.8|16.99|17.59|17.14|16.9|17.19|17.22|16.74|16.62|16.13|16.38|16.28|16.71|16.44|17.09|17.1|19||||||19.09|17.41|16.17|14.7|14.83|14.25|14.26|14.32|13.76|||13.94|14.2|14.35|14.4|14.32|14.56|14.82|14.63|14.65|14.56|15.12|14.87|14.63|14.96|15.17|15.35|15.18|15.78|15.92|16.16|16.26|16.34|16.23|16.44|16.45|16.44|16.61|16.77|16.75|16.51|16.53|16.66|16.81|16.1|16.16|16.38|16.26|16.22|16.39|16.93|17.02|16.89|17.03|16.81|16.83|17.02|16.95|16.4|16.3|16.12|16.85|16.77|17.36|17.55|17.45|17.81|18.01|18.31|18.12|17.98|18.7|18.94|19.14|19.3|19.33|19.39|19.25|19.56|19.55||19.71|19.6|19.98|20.35|19.95|20.13|20.18|20.37|20.37|20.65|20.59|20.93|21.6|22.02|22.22|21.59|21.23|21.07|21.28|20.84|21.04|21.27|21.19|21.39|21.21||||20.61|20.54|20.14|20.08|19.87|20.08|19.9|19.27|19.51|19.54|19.26|19.95|19.67|19.7|19.8|20.36|20.27|||21.01|21.02|21.61|21.26|21.12|21.2|21.59|21.42|22.06|22.35|22.48|22.76|22.45|21.82|21.45|21.58|21.06|20.39|20.02|20.01|20.11|20.06|20|20.12|20.03|19.78|20.39|19.9|20.02|20.06|20.24|19.69|19.89|||||||19.89|19.7|18.98|17.89|18.5|19.26|19.06|19.1|20|19.88|19.85|19.25|19.16|19.21|20.17|20.17|19.96|20.68|20.52|20.7|21.01|20.9|20.74|20.62|20.99|21.18|21.48|21.48||21.75|21.71|21.16|21.35|21.49|20.82|21.05|20.38|20.66|20.42|20.73
08231|100886|/equities/xj-youhao|SHANGHAICOMP||5.79|5.67|5.52|5.49|5.49|5.31|5.52|5.45|5.27|5.22|5.33|5.41|5.69|5.82|5.65|5.7|5.88|5.55|5.63|5.56|5.54|5.68|5.76|5.63|5.81|5.53|5.48|5.53|5.6|5.38|5.35|5.26|5.34|5.35|5.43|5.4|5.57|5.64|6.08||||||5.97|5.43|5.4|4.91|4.46|4.34|4.36|4.29|4.21|||4.25|4.27|4.26|4.35|4.44|4.4|4.41|4.65|4.85|4.92|4.83|4.82|5.05|4.59|4.84|4.7|4.98|4.8|4.73|4.3|4.78|4.46|4.05|4.1|4.04|4.22|4.34|4.35|4.66|4.24|3.85|3.85|3.89|3.78|3.79|3.75|3.82|3.82|3.8|3.88|3.74|3.7|3.65|3.6|3.62|3.77|3.76|3.68|3.75|3.72|3.89|3.94|4.14|4|4.07|3.89|3.9|3.98|3.8|3.63|3.8|3.79|3.85|3.87|3.83|3.93|3.89|4.07|3.85||3.87|3.71|3.83|4.12|4.16|4.3|4.36|4.4|4.33|4.46|4.41|4.45|4.59|4.57|4.63|4.57|4.59|4.47|4.42|4.43|4.52|4.54|4.53|4.52|4.47||||4.25|4.37|4.18|4.13|4|3.89|3.89|3.97|3.91|3.92|3.79|4.21|4.68|4.62|4.65|4.73|4.6|||4.81|4.83|4.7|4.59|4.55|4.43|4.58|4.57|4.69|4.8|4.73|4.62|4.59|4.5|4.41|4.42|4.44|4.3|4.2|4.33|4.3|4.05|4.18|4.22|4.27|4.08|4.53|4.41|4.22|4.06|3.94|3.75|3.71|||||||3.6|3.46|3.84|4.25|4.72|4.89|5|5.56|5.72|6.13|5.97|5.66|5.33|5.63|6.16|6.25|6.43|6.6|6.66|6.42|6.51|6.48|6.42|6.25|6.31|6.46|6.38|6.39||6.25|6.15|5.97|5.88|5.95|6.07|6.26|6.16|6.17|6.24|6.44
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||3.82|3.85|3.86|3.86|3.84|3.8|4.02|3.84|3.86|3.9|3.81|3.86|4|3.99|3.97|4.06|4.18|3.98|3.99|3.88|3.89|3.81|3.74|3.85|3.99|3.63|3.53|3.63|3.52|3.54|3.55|3.57|3.67|3.52|3.65|3.54|3.42|3.35|3.64||||||3.61|3.31|3.26|3.01|2.9|2.65|2.61|2.68|2.66|||2.68|2.68|2.67|2.75|2.79|2.92|2.99|2.98|2.99|3.02|3.09|3.03|3.07|3.01|3.04|3.01|2.98|3.05|3.07|3.09|3.13|3.16|3.15|3.21|3.2|3.24|3.23|3.23|3.27|3.25|3.29|3.3|3.32|3.27|3.28|3.27|3.26|3.23|3.22|3.29|3.34|3.37|3.37|3.36|3.36|3.35|3.32|3.28|3.32|3.33|3.39|3.41|3.4|3.44|3.4|3.32|3.42|3.48|3.45|3.43|3.5|3.47|3.52|3.58|3.5|3.58|3.54|3.6|3.6||3.68|3.63|3.69|3.81|3.81|3.94|3.93|3.93|3.92|3.96|3.96|3.93|4.03|3.96|4.01|3.96|3.89|3.73|3.78|3.8|3.74|3.76|3.68|3.69|3.86||||3.87|3.97|4.07|4.12|4.02|4.03|4.07|4.14|4|3.98|3.9|3.97|3.88|3.92|3.89|3.82|3.82|||3.78|3.73|3.58|3.52|3.49|3.52|3.57|3.58|3.56|3.62|3.6|3.61|3.61|3.64|3.56|3.57|3.59|3.63|3.63|3.67|3.55|3.51|3.54|3.55|3.57|3.56|3.61|3.6|3.66|3.69|3.66|3.65|3.61|||||||3.57|3.56|3.46|3.37|3.44|3.5|3.53|3.62|3.63|3.56|3.48|3.3|3.19|3.18|3.3|3.29|3.33|3.39|3.4|3.43|3.43|3.41|3.45|3.46|3.52|3.54|3.56|3.52||3.49|3.49|3.44|3.43|3.45|3.48|3.5|3.5|3.54|3.56|3.61
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||14.81|15.01|15.28|14.77|14.89|13.54|14.42|14.03|13.97|13.64|13.45|13.72|13.89|13.83|13.43|12.95|13.2|13.01|13.19|13.1|13.06|13.19|12.91|13.25|13.66|13.21|13.08|13.49|13.44|13.75|14.02|14|13.19|12.92|13.4|12.8|13.38|12.16|13.45||||||13.2|12.27|12.02|11.91|12.08|11.97|12.09|12.29|12.22|||11.24|11.47|11.85|11.86|11.93|11.77|11.98|11.6|12.13|11.43|11.3|10.91|10.63|10.76|10.92|10.96|11.22|11.25|11.24|11.42|11.55|11.51|11.57|11.62|11.79|12.28|13.07|13|13.02|13.16|12.92|13.08|13.38|12.49|12.22|12.02|11.51|11.55|11.56|11.4|11.5|11.24|11.2|11.34|11.49|11.59|11.54|11.76|11.68|11.61|12.15|12.3|12.22|12.58|13.3|13.2|12|12.12|12.09|11.81|12.13|12.5|12.27|12.18|12.59|12.85|12.45|12.35|12.22||12.25|11.79|12.01|12.03|12.14|12.66|12.32|12.79|12.59|12.88|12.99|12.98|12.91|12.81|12.71|12.4|12.49|12.1|12.24|12.29|12.8|12.6|11.7|12.23|12.38||||12.21|12.01|11.8|11.34|11.32|11.01|10.92|11.03|11.34|11.35|10.48|11.6|12.56|12.35|12.3|12.5|12.1|||12.35|12.8|12.99|12.75|13.1|12.86|13.55|15.06|16.73|18.59|16.9|15.73|15.07|15.27|15.47|14.06|13.58|13.19|12.5|12.24|12.14|12.09|12.28|12.56|11.8|11.14|12.38|12.03|11.8|11.5|11.2|10.49|10.3|||||||9.96|9.08|10.06|10.36|11.5|11.44|12.02|12.63|12.82|13.29|13.29|12.7|12.49|12.78|14.04|14.46|14.47|14.49|14.7|14.5|14.66|14.2|14.01|14.12|15.08|16.15|14.68|14.58||14.63|13.98|13.45|13.18|13.57|13.76|14.02|13.75|14|13.65|13.75
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||13.08|13.08|13.07|12.71|13.48|14.02|13.87|12.61|11.81|11.31|11.56|11.7|12.19|12.08|12.2|11.91|11.9|11.63|11.54|11.44|10.99|11.4|11.33|11.4|11.88|11.54|11.24|11.22|11.08|10.86|10.89|10.68|10.83|10.72|10.89|10.6|11.08|11.29|12.54||||||11.72|10.85|10.4|10.05|10.03|9.52|9.45|9.72|9.35|||9.48|9.83|9.92|10.01|9.99|9.95|10.15|10.09|10.11|9.95|10.03|9.88|9.61|9.37|9.59|9.28|9.57|9.75|9.68|9.85|9.98|10.12|10.08|10.2|10.18|10.24|10.41|10.44|10.45|10.18|10.6|10.84|10.86|10.36|10.39|10.42|10.07|9.99|10.26|10.45|10.45|10.3|10.42|10.81|11.03|11.34|11.36|10.94|10.84|10.59|11|10.92|11.26|11.46|11.45|11.26|11.28|11.68|11.42|11.21|11.82|11.78|12.19|12.25|11.93|11.95|12.16|12.08|11.99||11.81|11.31|12.1|12.46|12.87|13.47|13.38|13.36|13.1|13.39|13.31|13.55|13.95|14.07|14.33|14.36|14.36|14.25|14.49|14.25|14.56|15.18|15.23|15.34|15.32||||14.94|14.88|14.39|14.09|14.15|13.59|13.27|13.31|13.51|13.55|12.77|14.19|14.32|14.75|14.4|15.01|14.99|||15.58|15.66|15.63|15.11|14.86|14.47|15.08|14.88|15.46|15.9|15.68|15.33|15.44|14.82|14.67|14.74|14.67|14.25|13.95|13.95|14.14|13.93|13.88|13.89|13.77|13.4|14.82|14.4|14.18|13.36|12.73|12.67|12.13|||||||11.03|10.21|11.2|11.67|12.97|13.75|13.87|14.6|14.8|15.1|15.44|15.04|15.01|15.13|16.17|16.44|18.1|18.59|19.15|19.07|18.54|18.34|18.74|18.6|19.32|19.62|19.06|18.61||18.73|18.59|18.8|19.47|19.95|18.14|18.33|17.83|18.16|18.89|18.44
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||6.44|6.4|6.39|6.25|6.17|6.09|6.33|6.29|6.19|6.13|6.15|6.23|6.38|6.45|6.44|6.35|6.37|6.21|6.24|6.15|6.05|6.18|6.14|6.17|6.35|6.15|6.09|6.07|6.07|5.93|5.92|5.77|5.85|5.85|5.97|5.92|6.14|6.08|6.7||||||6.38|5.84|5.66|5.51|5.46|5.31|5.27|5.31|5.17|||5.25|5.27|5.27|5.33|5.43|5.44|5.54|5.52|5.52|5.52|5.58|5.57|5.52|5.47|5.5|5.49|5.52|5.59|5.65|5.74|5.76|5.84|5.74|5.82|5.89|5.75|5.83|5.77|5.76|5.58|5.73|5.72|5.71|5.55|5.53|5.58|5.51|5.52|5.63|5.73|5.71|5.69|5.68|5.68|5.75|5.75|5.74|5.6|5.64|5.58|5.75|5.6|5.71|5.76|5.75|5.61|5.57|5.65|5.51|5.52|5.71|5.66|5.77|5.84|5.84|5.9|5.89|5.97|5.89||5.9|5.8|5.97|6.06|6|6.13|6.1|6.3|6.33|6.41|6.32|6.28|6.46|6.51|6.61|6.56|6.58|6.68|6.79|6.68|6.7|6.76|6.72|6.69|6.8||||6.56|6.48|6.43|6.33|6.35|6.22|6.15|6.12|6.11|6.18|5.98|6.16|6.22|6.29|6.37|6.45|6.37|||6.39|6.32|6.35|6.21|6.06|6.02|6.13|6.14|6.26|6.37|6.33|6.31|6.34|6.26|6.3|6.29|6.31|6.19|6.11|6.08|6.14|6.12|6.24|6.17|6.19|6.06|6.35|6.27|6.21|6.21|6.12|6.11|6.2|||||||6.35|6.12|5.56|5.05|5.49|5.68|5.72|6|6.19|6.3|6.28|6.03|6.04|5.99|6.42|6.46|6.52|6.66|6.69|6.65|6.74|6.68|6.74|6.68|6.88|6.98|6.95|6.98||6.9|6.88|6.81|6.81|6.93|6.9|7|7.06|7.13|7.22|7.23
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||2.38|2.37|2.31|2.32|2.36|2.35|2.49|2.47|2.36|2.32|2.28|2.35|2.43|2.49|2.54|2.56|2.55|2.43|2.42|2.34|2.33|2.39|2.33|2.35|2.43|2.21|2.14|2.17|2.12|2.01|2.03|2|2.07|2.07|2.14|2.13|2.2|2.19|2.43||||||2.36|2.19|2.08|1.99|1.81|1.77|1.79|1.88|1.71|||1.67|1.52|1.51|1.52|1.57|1.55|1.55|1.54|1.55|1.55|1.53|1.48|1.46|1.43|1.44|1.42|1.41|1.45|1.47|1.5|1.5|1.55|1.54|1.57|1.54|1.59|1.62|1.58|1.58|1.54|1.57|1.58|1.57|1.51|1.47|1.47|1.45|1.47|1.53|1.53|1.54|1.56|1.56|1.56|1.58|1.63|1.68|1.53|1.59|1.63|1.71|1.69|1.77|1.75|1.74|1.71|1.73|1.76|1.68|1.69|1.7|1.76|1.83|1.83|1.82|1.9|1.97|2.03|1.99||2|1.98|2.04|2.06|2.09|2.15|2.21|2.21|2.21|2.24|2.23|2.25|2.33|2.35|2.43|2.44|2.37|2.38|2.36|2.36|2.41|2.47|2.44|2.48|2.46||||2.32|2.36|2.26|2.2|2.14|2.13|2.15|2.27|2.22|2.28|2.12|2.35|2.49|2.51|2.5|2.54|2.49|||2.54|2.53|2.46|2.41|2.38|2.35|2.4|2.43|2.5|2.54|2.55|2.52|2.53|2.52|2.44|2.45|2.48|2.47|2.44|2.48|2.45|2.44|2.52|2.59|2.66|2.42|2.53|2.5|2.5|2.52|2.43|2.36|2.36|||||||2.42|2.2|2.09|2.17|2.41|2.58|2.69|2.83|2.91|3|2.94|2.82|2.79|2.8|2.96|2.99|3.05|3.13|3.15|3.17|3.17|3.19|3.19|3.19|3.25|3.31|3.31|3.26||3.21|3.2|3.14|3.15|3.14|3.18|3.18|3.15|3.16|3.16|3.24
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||28.78|28.3|28.79|28.06|28.7|27.64|28.52|28.73|28.8|28.36|28.45|29.15|29.84|29.58|30.67|29.09|28.48|28.31|28.62|27.91|26.92|28.17|27.41|27.46|27.8|28.03|27.51|27.36|26.9|26.53|26.34|25.24|25.45|25.7|26.35|25.82|27.05|26.91|29.48||||||27|24.88|23.97|23.32|23.1|22.53|22.55|22.56|22.27|||22.35|22.55|22.66|22.68|22.41|22.56|22.94|22.79|22.73|22.43|23|22.69|22.47|22.35|22.56|22.32|21.99|22.48|22.64|23.05|23|24.02|23.71|23.96|24.49|25|24.74|24.89|22.63|22.53|23.23|23.81|23.82|23.11|22.99|22.96|22.58|22.49|22.68|23.15|23.18|23.11|23.23|23.6|23.5|23.73|23.98|23.62|24.01|22.75|23.23|22.94|23.33|23.56|23.91|24.33|23.82|24.43|23.41|24.16|24.58|24.63|25.27|25.48|25.02|24.84|24.54|24.54|24.42||24.24|24.2|24.94|25.13|25.18|25.29|25.06|25.05|25.1|25.25|25.45|25.63|26.16|26.05|26.73|26.93|26.88|26.7|27.15|27.83|25.9|26.2|25.76|26.57|26.89||||26.3|28.56|28.16|27.21|27.69|26.87|27.22|27.06|27.42|27.64|26.33|27.32|27.38|26.75|26.63|27.19|27.05|||27.89|29.02|29.89|29.42|28.48|26.59|29.14|30.19|33.17|31.9|29.86|29.76|28.92|28.6|28.04|28.28|28.08|28.86|28.47|27.57|27.97|27.92|28.04|28.18|27.58|26.67|27.82|26.83|26.93|26.58|26.02|25.69|26.18|||||||25.33|24.71|23.55|22.52|22.6|23.95|23.88|24.89|25.55|26.04|26.39|25.32|25.12|24.44|25.63|25.86|25.53|25.94|25.74|25.73|26.03|25.71|25.86|25.96|26.7|27.14|27.06|27.17||27.46|27.22|26.46|26.28|26.69|26.49|26.77|26.61|27.1|27.2|28.29
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.36|6.34|6.33|6.13||||||5.84|5.98|5.73|5.7|5.85|5.67|5.4|5.45|5.74|5.75|5.68|5.68|5.73|5.88|5.77|5.85|5.88|5.9|5.87|5.67|5.78|5.72|5.86|5.9|5.88|5.73|5.66|5.72|5.66|5.77|6.07|6.15|6.02|5.91|5.9|5.73|5.46|5.63|5.36||5.43|5.6|5.89|5.87|5.78|6.08|6.25|6.2|6.28|6.28|6.05|5.99|6.17|6.38|6.26|6.32|6.31|6.45|6.67|6.35|6.05|5.76|5.81|5.53|5.27|||||5.41|5.21|5.18|5.23|5.22|5.31|5.31|5.49|5.48|5.28|5.87|6.52|6.59|6.47|6.81|7.03|||6.39|6.64|6.75|6.44|6.47|6.29|6.7|6.97|7.22|7.9|7.34|6.67|6.81|6.65|6.41|6.42|6.36|6.16|6.04|6.22|6.12|6.3|6.18|6.51|6.77|6.46|7.18|6.6|6.12|5.71|5.62|5.11|5.01|||||||4.55|4.24|4.71|5.23|5.81|6.46|7.18|7.98|8.27|8.73|8.72|8.33|8.3|8.69|8.49|8.62|8.86|9.15|9.21|9.33|9.32|9.19|9.24|9.12|9.31|9.4|9.27|9.28||9.24|9.18|9.01|9.09|9.44|9.56|9.86|9.87|10.3|10.55|10.08
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||16.42|16.13|16.44|16.12|16.39|16.16|16.81|16.77|16.6|16.23|16.41|16.6|16.92|17.1|17.34|17.06|17.03|17.1|17.4|17.26|16.5|16.59|15.95|15.88|16.2|16.3|16.35|16.18|16.14|15.9|15.97|15.26|15.47|15.4|15.95|15.75|16.4|16.39|17.95||||||17.16|15.82|15.21|14.92|15.2|14.74|14.83|14.96|14.82|||14.82|14.8|14.88|14.86|14.88|15.07|15.35|15.32|15.31|15.13|15.37|14.62|14.67|14.56|14.49|14.29|14|13.99|14.16|14.19|13.99|14.1|13.92|14.05|13.94|13.92|14.09|14.06|14.06|13.9|14.13|14.29|14.4|14.11|13.84|13.98|13.86|13.84|13.82|14.08|14.16|14.04|14.06|13.89|14.05|14.42|14.45|14.11|14.14|13.87|13.93|13.9|13.98|14.03|14.09|14.03|14.2|14.45|14.1|13.81|14.07|14.21|14.5|14.8|14.71|15.13|15.15|15.13|15.21||15.17|15.01|15.32|15.47|15.46|15.93|15.93|15.92|16|16.33|16.23|16.56|16.74|16.96|16.96|17.08|16.84|17.1|17.18|17.31|17.41|17.6|17.21|17.26|17.47||||17.38|16.93|16.44|16.24|16.1|15.98|16.15|16.09|16.18|16.22|15.6|16.06|15.99|16.15|15.8|16|16|||16.3|16.27|16.36|15.87|15.95|15.24|15.78|16.03|15.95|16.21|16.4|16.44|16.61|16.54|16.34|16.38|16.2|16.38|16.23|16.19|16.27|15.93|16.2|16.35|16.17|15.78|16.17|15.96|15.77|15.74|15.68|15.69|15.7|||||||15.8|16.14|15.55|14.98|13.62|13.75|13.61|13.77|13.93|14.24|14.41|14.01|13.81|13.65|14.09|14.18|14.39|14.7|14.81|14.99|15.02|14.78|14.97|14.64|15.25|15.67|15.89|16.02||16.25|15.86|15.63|15.67|15.95|16.01|16.02|15.9|15.98|15.84|16.05
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.42|0.39|0.38|0.36|0.35|0.36|0.36|0.36|0.34|0.36|0.4|0.44||0.42|0.38|0.35|||||||||||||||||||||||||||9.84|10.36|10.9|11.47|12.07|12.71|13.38|14|13.99|13.8|14.53|15.29|15.22|15.5|15.62|15.5|||15.94|16.77|16.54|15.75|15|14.88|15.11|15.19|15.57|14.83|15.2|15.32|15.2|15.68|15.85|15.9|15.8|16.1|16.14|16.49|15.7|16.18|16.33|16.3|16.08|15.31|15.78|15.76|15.75|15.14|14.42|13.73|13.08|||||||12.46|12.96|13.64|14.36|15.12|15.39|15.9|15.93|15.8|15.05|15.38|15.48|15.54|15.64|16.46|16.15|16.55|17|17.15|17.53|17.21|16.55|16.88|16.93|17.63|18.12|18.16|17.7||17.43|16.6|16.5|17.08|17.98|18.93|18.31|18.4|18.11|17.93|17.83
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||14.6|14.58|14.79|14.63|14.83|15.09|15.54|15.5|15.57|15.49|15.4|15.41|15.64|15.68|15.63|16.12|16.13|15.74|15.87|15.7|15.57|15.43|15.5|15.59|16.05|15.89|15.91|16.12|16.19|16.14|15.85|15.55|15.63|15.81|16.12|15.72|16.64|15.25|16.59||||||16.7|15.45|15.21|14.67|14.59|13.99|13.43|13.29|13.2|||12.8|13.07|12.83|12.98|13.11|13.89|14.08|14.28|14.49|14.63|14.2|14.02|14.1|14.08|13.93|13.88|13.84|13.98|13.83|14.7|14.57|14.5|14.26|14.45|14.54|14.16|14.22|14.47|14.47|14.41|14.68|14.84|15|14.51|14.7|14.9|14.73|15.03|15.11|15.54|15.49|15.51|15.45|15.72|15.66|14.78|15.13|15.12|16.23|16.36|17.9308|18.0539|18.0308|18.1|18.0385|17.4846|17.2923|17.2077|17.2308|17.1769|17.9692|18.0769|18.0462|17.9923|18.0385|18.3231|18.6154|18.8692|18.2077||18.3615|18.3308|18.1308|18.2154|19.1615|19.3769|19.3077|19.8308|19.7|19.6615|19.1385|19.1923|19.2385|19.2308|19.1077|18.4539|18.3539|18.3077|18.1539|18.6539|19.0692|18.9692|18.9615|18.2692|18.1154||||17.7692|17.5462|17.8692|18.1769|17.9462|18.1846|18.5154|19.4308|19.6077|19.7077|19.6154|19.6231|19.1462|19.2615|19.1539|18.7615|18.8846|||18.7692|18.1|18.3231|18.3|17.7539|17.7|17.8846|18.5769|18.4769|18.3462|18.3692|18.2231|18.1539|18.5|18.8539|18.8692|18.9615|20|20.7077|21.1308|20.9154|20.7539|20.7923|19.9923|19.9077|20.0385|20.2769|20.3231|20.9462|21.0846|19.7846|20.2308|19.3231|||||||17.5692|17.8846|17.7308|18.0539|17.4539|17.4231|17.5769|17.6231|17.7539|17.4769|17.1385|16.5846|16.0462|15.8077|16.1385|16.5539|16.5385|16.7769|16.5846|16.4769|16.3846|16.6692|17.0077|16.5154|16.8462|16.7385|16.2692|15.7923||15.2385|15.3846|15.7692|15.7692|15.9231|15.8846|15.4923|15.4231|15.4692|15.4769|15.3923
08243|942814|/equities/syp-glass|SHANGHAICOMP||5.94|5.89|5.9|5.99|5.92|5.38|5.51|5.45|5.36|5.29|5.48|5.6|5.97|5.43|5.55|5.58|5.66|5.49|5.46|5.36|5.32|5.53|5.35|5.41|5.64|5.37|5.26|5.2|5.2|5.04|4.99|4.95|5.04|5.01|5.08|4.9|5.01|4.86|5.38||||||5.2|4.81|4.69|4.58|4.58|4.44|4.4|4.42|4.25|||4.31|4.34|4.3|4.35|4.32|4.28|4.39|4.29|4.35|4.33|4.39|4.36|4.29|4.29|4.3|4.2|4.25|4.29|4.27|4.35|4.4|4.51|4.52|4.56|4.51|4.59|4.59|4.55|4.62|4.57|4.62|4.69|4.71|4.82|4.38|4.35|4.28|4.17|4.31|4.37|4.28|4.31|4.37|4.34|4.33|4.4|4.28|4.15|4.08|4.06|4.2|4.2|4.35|4.33|4.26|4.22|4.24|4.33|4.17|4.13|4.28|4.27|4.39|4.38|4.32|4.4|4.43|4.54|4.46||4.45|4.26|4.52|4.67|4.76|4.9|4.94|5.04|4.96|5.06|5.06|5.03|5.2|5.11|5.17|5.14|5.08|4.93|4.89|4.84|4.91|4.9|4.8|4.89|4.86||||4.68|4.74|4.45|4.39|4.36|4.29|4.26|4.4|4.46|4.41|4.14|4.6|5.03|5.24|5.15|5.09|5.25|||5|5.08|5.15|4.68|4.64|4.59|4.8|4.7|4.79|4.88|4.91|4.85|4.86|4.79|4.71|4.87|5.09|5.25|4.77|4.34|4.35|4.23|4.3|4.34|4.37|4.26|4.52|4.41|4.36|4.16|4.08|3.97|4.02|||||||3.71|3.37|3.61|3.87|4.3|4.54|4.8|5.33|5.46|5.64|5.72|5.49|4.99|4.91|5.45|6.06|6.73|6.86|6.24|5.67|5.15|5.08|5.1|5.02|5.07|5.12|5.16|5.17||5.09|5.08|4.87|4.81|4.83|4.92|5.17|4.99|4.98|5|5.09
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||0.363|0.362|0.363|0.363|0.365|0.349|0.36|0.359|0.35|0.349|0.357|0.36|0.38|0.35|0.361|0.361|0.365|0.353|0.349|0.339|0.332|0.351|0.34|0.338|0.343|0.329|0.325|0.324|0.324|0.32|0.317|0.311|0.315|0.318|0.324|0.32|0.33|0.327|0.344||||||0.332|0.312|0.295|0.285|0.281|0.274|0.273|0.275|0.269|||0.27|0.27|0.268|0.269|0.268|0.268|0.272|0.269|0.268|0.27|0.272|0.269|0.268|0.268|0.271|0.268|0.268|0.266|0.267|0.269|0.267|0.268|0.27|0.269|0.268|0.267|0.27|0.269|0.268|0.266|0.271|0.271|0.271|0.272|0.26|0.258|0.256|0.256|0.257|0.256|0.256|0.255|0.259|0.258|0.257|0.259|0.256|0.251|0.246|0.245|0.248|0.248|0.25|0.251|0.249|0.248|0.25|0.253|0.245|0.244|0.248|0.247|0.253|0.256|0.25|0.25|0.249|0.25|0.246||0.244|0.235|0.254|0.259|0.262|0.282|0.287|0.29|0.289|0.292|0.291|0.288|0.291|0.29|0.287|0.278|0.28|0.28|0.28|0.28|0.283|0.285|0.282|0.284|0.284||||0.278|0.277|0.271|0.27|0.267|0.267|0.263|0.267|0.273|0.278|0.269|0.281|0.293|0.297|0.294|0.294|0.296|||0.293|0.295|0.301|0.288|0.288|0.285|0.289|0.284|0.286|0.291|0.292|0.291|0.293|0.292|0.289|0.287|0.298|0.311|0.291|0.278|0.279|0.278|0.278|0.281|0.282|0.281|0.282|0.283|0.285|0.285|0.282|0.278|0.281|||||||0.273|0.261|0.263|0.259|0.268|0.275|0.275|0.277|0.283|0.284|0.291|0.289|0.266|0.264|0.27|0.275|0.274|0.286|0.292|0.269|0.256|0.258|0.257|0.253|0.26|0.259|0.256|0.255||0.255|0.257|0.25|0.245|0.25|0.253|0.255|0.247|0.253|0.252|0.253
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||15.7|15.14|15.11|15.09|15.35|14.57|15.23|15.15|15.06|14.49|14.63|14.8|15.26|15.05|15.14|14.97|15.1|14.75|14.88|14.64|14.25|14.79|15.07|15.18|15.39|15.24|14.9|14.94|14.42|14.19|14.26|13.92|14.05|14.02|14.32|14.17|14.58|14.46|15.82||||||15.26|14.32|13.82|13.35|13.35|13.17|13.07|13.15|12.88|||12.88|13.03|13.11|13.11|13.05|13.1|13.17|13.25|13.06|12.81|12.84|12.8|12.23|12.23|12.43|12.43|12.31|12.42|12.5|12.85|12.83|13|12.65|12.76|12.72|12.63|12.78|12.8|12.91|12.74|13.12|13.35|13.4|12.79|12.78|12.84|12.39|12.19|12.52|12.8|12.95|12.9|13|13.23|13.31|13.5|13.48|12.97|12.96|12.56|13.01|12.9|13.16|13.29|13.56|13.47|13.35|13.92|13.38|13.15|13.67|13.49|14.17|14.44|14.1|13.99|13.92|14.24|14.07||14.05|13.81|14.12|14.39|14.7|15.04|14.94|14.76|14.51|14.64|14.52|14.66|15|15.19|15.5|15.48|15.31|15.33|15.51|15.37|15.81|16.03|15.9|16.24|16.27||||15.88|15.87|15.68|15.27|15.19|14.74|14.77|14.99|15.06|14.98|13.92|14.76|15.25|15.38|15.26|15.79|15.62|||15.7|16|16.46|16.07|16.58|16.31|16.92|16.8|17.39|17.99|18.11|17.85|17.38|15.8|15.44|15.52|15.36|15.13|14.93|14.81|15.06|14.86|15.08|15.49|15.17|14.3|15.23|14.69|14.52|14.25|14.03|13.8|13.8|||||||13.76|12.87|12.48|11.86|13.09|13.9|14.09|14.8|15.32|15.49|15.64|14.98|14.8|14.87|15.76|15.93|16|16.59|16.62|16.67|16.78|16.53|16.69|16.52|16.77|17.26|17.02|17.18||17.28|16.98|16.78|16.66|17.1|16.89|17.12|16.94|17.32|17.27|17.36
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||2.65|2.63|2.6|2.61|2.66|2.67|2.69|2.67|2.61|2.58|2.58|2.66|2.74|2.76|2.84|2.84|2.9|2.81|2.77|2.7|2.74|2.64|2.56|2.56|2.69|2.59|2.5|2.51|2.51|2.49|2.52|2.36|2.41|2.41|2.49|2.44|2.53|2.45|2.71||||||2.61|2.38|2.3|2.23|2.23|2.11|2.12|2.12|2.06|||2.05|2.06|2.05|2.06|2.05|2.06|2.09|2.07|2.09|2.1|2.15|2.11|2.08|2.1|2.13|2.08|2.07|2.14|2.14|2.2|2.16|2.18|2.15|2.17|2.19|2.21|2.21|2.21|2.21|2.18|2.24|2.28|2.28|2.24|2.23|2.23|2.03|2.03|2.1|2.13|2.17|2.15|2.14|2.18|2.17|2.22|2.23|2.13|2.16|2.14|2.21|2.17|2.23|2.23|2.23|2.19|2.18|2.24|2.19|2.17|2.28|2.27|2.33|2.28|2.26|2.28|2.28|2.32|2.31||2.37|2.29|2.38|2.46|2.45|2.67|2.93|2.7|2.66|2.67|2.65|2.66|2.78|2.79|2.86|2.72|2.69|2.66|2.67|2.66|2.74|2.79|2.69|2.76|2.78||||2.75|2.88|2.72|2.66|2.69|2.62|2.67|2.78|2.74|2.77|2.61|2.9|3.02|2.99|2.95|3.03|3.03|||3.13|3.12|3.02|2.96|2.69|2.63|2.74|2.74|2.82|2.97|3.13|3.04|2.98|2.71|2.46|2.34|2.35|2.37|2.4|2.42|2.2|2.16|2.21|2.23|2.24|2.18|2.29|2.27|2.2|2.15|2.13|2.09|2.11|||||||2.09|1.91|1.9|1.84|2.04|2.16|2.19|2.29|2.35|2.44|2.4|2.34|2.26|2.25|2.4|2.44|2.5|2.58|2.59|2.62|2.63|2.59|2.72|2.59|2.62|2.65|2.66|2.67||2.62|2.58|2.5|2.47|2.51|2.52|2.51|2.49|2.5|2.51|2.55
08247|102963|/equities/yibin-paper|SHANGHAICOMP||13.07|12.93|12.98|12.99|13|13.66|13.38|12.16|11.52|11.59|12.19|12.65|13.43|13.15|13.09|12.18|11.65|11.4|11.58|11.51|11.39|11.03|11.07|11.15|11.57|10.78|10.63|10.27|9.96|9.9|9.97|9.96|10.2|9.74|9.98|9.69|9.82|9.68|10.44||||||10.23|9.56|9.35|9.16|9.13|9.04|8.86|8.92|8.68|||8.8|8.81|8.76|8.9|8.83|8.78|8.92|8.8|8.88|8.87|8.72|8.71|8.64|8.58|8.66|8.58|8.53|8.67|8.63|8.74|8.75|8.8|8.84|8.88|8.84|8.88|8.92|8.97|9.23|9.19|9.11|9.03|8.98|8.82|8.81|8.78|8.94|8.38|8.69|8.79|8.87|8.93|9|8.97|9.04|9.1|9.11|9.02|9.08|8.85|8.99|8.91|9.14|9.05|8.95|8.96|8.94|9.02|8.84|8.72|9.02|9.15|9.24|9.35|9.37|9.42|9.49|9.51|9.48||9.38|9.25|9.61|9.39|9.52|9.7|9.56|9.7|9.63|9.76|9.68|9.73|9.98|9.93|10.05|10.17|10.1|10.45|10.14|9.71|9.96|9.99|9.81|10.07|9.92||||9.66|9.82|9.59|9.53|9.6|9.47|9.43|9.32|9.45|9.68|8.93|9.92|10.69|11.05|10.76|11.3|10.27|||10.63|10.63|10.68|10.8|11.12|10.93|10.86|11.36|10.33|10.6|10.81|9.83|9.75|9.54|9.42|9.35|9.3|9.06|8.96|8.94|8.9|8.86|9.05|9.1|9.07|8.89|9.5|9.33|9.12|8.93|8.8|8.54|8.53|||||||7.94|7.22|7.4|7.88|8.76|9.23|9.65|10.18|10.56|10.99|10.72|10.26|9.8|10.15|11.14|11.26|11.5|11.69|11.79|11.8|11.89|11.8|11.86|11.6|11.82|11.98|11.91|11.85||11.62|11.48|11.33|11.26|11.46|11.71|11.99|11.87|12.18|12.51|12.73
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||23.42|23.42|23.3|22.89|22.96|22.56|23.55|23.96|24.03|24|24.4|25.03|25.57|26.59|25.66|25.83|26.47|25.82|25.75|25.9|26.1|23.73|22.97|24.38|24.98|24.86|24.22|24.63|24.71|23.34|22.58|22.3|22.31|22.61|23.31|23.2|24.42|24.8|27.56||||||25.52|23.2|21.19|19.71|19.81|18.02|18.66|18.65|17.85|||17.75|18.3|18.52|18.77|18.89|19.08|20|19.41|19.13|18.44|20.17|18.97|18.19|18.25|18.4|18.71|18.51|18.67|18.99|19.43|19.74|20.28|20.4|21.39|21.99|21.81|22.4|22|22.25|22.8|20.73|20.14|20.94|20.11|20.16|20.93|21.45|21.43|22.13|23.08|23.37|22.96|22.88|22.26|22.65|22.8|23.38|23.07|23.61|24.37|24.18|23.77|23.98|24.99|25.61|24.55|25.61|26.62|26.34|26.06|27.05|27.93|28.81|29.58|29.2|29.2|31.19|33.12|34.8||35|36.6667|36.9667|37.225|36.7333|37.55|37.75|38.2083|38.1417|38.2667|37.875|38.6166|37.725|38.475|36.9583|37.2917|37.4833|37.5417|38.45|38.5083|38.3583|38.8583|37.5167|37.8667|37.8333||||36.6167|35.8417|36.0833|36.55|36.6167|36.3417|35.9583|35.5667|36.0417|35.25|35.75|36.4167|35.6917|35.3333|34.7583|34.5833|33.7667|||33.5417|33.5333|33.3|33.1917|32.75|33.1667|32.65|32.5417|32.0917|31.8167|31.6667|32.75|34.025|34.3583|34.0417|33.8833|34.6667|33.95|32.3333|31.4333|31.675|32.1667|32.4417|32.9583|32.8167|32.45|32.5667|32.5167|32.3333|33|33.1667|32.775|33.5583|||||||35.525|36.1417|34|33.0833|32.4|32.175|31.6167|31.6333|32.825|32.3417|32.3417|32.25|31.8|31.7667|32.8083|32.9167|32.9667|33.575|33.4417|33.0833|32.9583|33.6833|33.9333|33.8833|34.1833|34.325|34.3917|35.1667||33.3667|32.8333|33.5333|32.6417|32.2917|31.2417|31.4417|31.125|30.425|30.4333|30.0917
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||24.79|22.86|23.36|23.08|23.5|24.08|25.68|26.69|25.29|23.91|24.35|24.55|25.6|26.68|26.03|28.42|27.99|30.07|27.34|24.85|22.59|20.54|18.67|18.71|19.22|19.2|18.86|19.22|19.14|18.61|18.4|17.38|17.46|17.69|18.18|17.93|18.47|19.32|21.47||||||19.72|17.99|16.87|15.34|15.1|14.6|14.76|15.05|14.85|||15.19|16.23|16.48|15.84|15.68|15.95|16.44|16.19|17.3|17.15|19.05|18.88|17.16|15.6|15.71|14.28|14.81|16.46|14.96|13.6|13.28|13.51|13.5|13.58|13.46|13.6|13.95|14.01|14.2|13.86|14.28|14.74|14.61|13.58|13.44|13.6|13.34|13.01|13.51|14.06|14.02|13.87|13.88|13.85|13.82|14.25|14.73|14.14|14.77|14.68|15.26|15.2|15.48|15.72|15.68|15.78|15.54|15.83|15.1|15.17|16.2|17.3|18.05|18.45|18.12|18.14|18.4|18.23|18.11||17.68|17.42|18.37|18.57|18.96|19.7|19.17|18.97|18.9|18.84|18.86|19.26|19.79|19.53|20.06|20.25|20.05|20.41|20.54|20.21|21.1|21.82|21.3|22.39|22.41||||21.14|23.49|22.56|22.04|22.18|21.69|21.28|21.3|22.07|22.47|20.88|22.72|23.57|24.01|23.93|24.64|24.15|||25.05|26.06|26.81|26.81|27.21|26.7|26.7|26.85|26.91|27.68|28.07|27.98|28.65|28.99|26.93|27.05|26.62|26.49|26.35|26.58|26.43|25.79|26.4|26.28|25.88|24.6|26.64|25.77|25.18|24.13|23.2|23.21|23.19|||||||22.16|20.2|20.46|19.46|20.86|22.75|23.83|21.66|22.19|23|23.8|23.11|22.99|22.92|24.49|24.91|25.15|26.16|26.77|27.36|27.97|27.29|28.6|27.92|29.13|30.06|30.25|31||31.39|30.85|29.79|29.75|30.72|30.95|31.92|31.39|32.16|31.76|32.89
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||11.89|11.6|11.4|11.33|11.32|10.99|11.56|11.55|11.25|11.18|11.19|11.22|11.52|11.71|11.79|11.93|12.26|11.69|11.95|11.96|11.63|11.52|10.84|10.62|10.72|10.53|10.38|10.39|10.56|10.33|10.18|10.02|10.15|10.1|10.22|10.04|10.38|10.25|11.39||||||11.18|10.35|9.98|9.65|9.56|9.13|9.13|9.18|8.75|||9.06|9.19|9.4|9.36|9.35|9.28|9.28|9.1|9.18|9.02|9.31|9.12|9.12|9|9.25|9.23|9.43|9.62|9.64|9.76|9.86|10.03|10|10.1|10.08|10.15|10.42|10.33|10.33|10.05|10.36|10.28|10.42|9.94|10.05|9.67|9.83|10.75|11.94|12.5|12.57|12.51|12.55|12.39|12.46|12.7|12.76|12.62|12.75|12.8|13.43|13.46|13.81|13.78|13.62|13.42|13.31|13.48|13.39|13.4|13.81|14.01|14.19|14.35|14.14|14.33|14.5|14.38|14.39||14.6|14.29|14.21|14.32|14.33|14.46|14.5|14.77|14.82|14.86|14.66|14.73|15.1|14.97|15.24|15.36|15.38|15.54|15.54|15.44|15.64|16.47|16.89|18.77|18.95||||18.69|18.8|19.28|19.48|20.38|19.32|19.1|19.15|18.13|17.99|17.55|19.5|19.31|19.55|19.06|19.19|19.08|||19.34|19.64|19.5|19.22|19.34|19.19|19.65|19.5|19.87|20.35|20.33|19.43|19.38|18.82|18.33|18.36|18.54|18.34|17.75|17.54|18.11|17.5|17.61|17.5|17.49|16.68|17.68|17.4|17.19|16.8|17.2|17.84|17.78|||||||16.16|15.75|15.01|13.8|14.44|14.46|14.55|14.9|14.97|15.35|15.6|15.36|14.89|14.42|15.13|14.64|14.89|15.01|15.11|15|15|15|14.89|14.55|14.73|15|14.9|14.89||14.8|14.21|14.1|14.1|14.21|14.2|14.5|14.19|14.6|14.66|14.95
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||23.85|23.4|23.67|23.13|23.43|23.87|24.54|24.35|24.23|23.91|24.38|24.3|25.2|24.96|24.93|24.85|24.59|24.34|24.78|24.2|23.9|24.08|24.55|25.1|25.19|25.4|25.08|26.84|25.47|25.24|25.33|25.33|24.98|25.37|25.92|25.16|25|25.29|27.85||||||27.72|25.66|24.97|24.42|24.86|24.05|24.62|24.55|24.14|||24.03|24.53|24.72|24.45|24.41|24.3|24.29|25.14|24.67|24.11|25|25.63|24.42|24.17|24.27|24.13|23.81|24.3|24.25|24.77|24.46|24.1|23.8|24|23.81|23.93|24.02|23.85|24.07|23.69|24.12|24.78|25.12|24.53|24.71|24.83|24.23|24.58|25.64|26.38|26.37|26.85|27.11|27.82|27.91|28.91|29.39|28.68|28.9|28.54|29.1|29|29.34|29.92|31.12|30.04|29.81|30.43|30.36|30|31.3|30.84|31.41|32|31.64|31.73|31.71|32.03|31.72||31.8|31.79|32.4|33.02|32.55|32.1|32.35|32.23|32.19|32|32.53|32.56|32.28|33.25|33.44|33.07|34|34.58|34.54|34.42|33.38|33.57|32.92|33.09|32.86||||32.53|31.85|29.78|29.68|29.57|28.74|28.51|28.21|28.6|27.72|27.49|28.42|28.8|28.63|28.52|28.56|28.71|||28.69|28.72|28.64|28.45|27.86|27.76|28.64|29.13|28.47|29.22|28.8|28.65|28.79|28.09|27.94|28.39|28.41|28.68|29.1|28.02|27.7|27.95|27.35|26.62|27.3|26.5|26.05|25.88|25.87|24.95|25.28|25|24.24|||||||25.11|23.02|22.09|21.33|21.32|21.27|21.34|22.15|23.14|23.77|23.89|23.33|22.9|22.78|23.89|24.22|24.43|25.08|25.08|24.76|24.45|24.6|24.96|24.73|25.71|25.82|26.19|26.81||26.82|25.59|26.51|25.8|26.2|26.29|26.42|26.02|26.43|26.11|26.27
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||30.48|30.16|30.2|30.05|30.52|29.78|31.49|31.41|31.63|30.4|32|33.16|34.35|33.49|34.28|32.85|33.09|33.19|33.43|32.54|31.84|33.45|32.66|33.34|35.59|33.46|30.42|31.8|29.83|29.01|28.2|27.43|27.89|28.4|28.99|28.32|29.6|29.98|33.11||||||30.5|27.73|25.45|24.5|24.1|22.83|22.92|23.59|23.15|||23.7|24.56|24.62|24.2|24.27|24.49|25.45|25.35|25.2|24.57|25.53|24.81|23.89|23.64|23.9|23.47|24.04|24.62|24.55|25|25.71|26.48|26.22|26.85|26.63|26.75|27.17|27.53|27.61|26.08|27.16|27.77|27.98|26.83|26.73|27.31|27.21|26.35|26.95|28.05|29.43|31.29|31.4|31.41|31.41|32.09|32.02|31|30.59|30.23|31.47|31.65|32.92|32.7|33.21|32.47|32.75|33.8|33.1|33.46|35.23|34.68|35.97|36.71|36.61|36.9|37.58|37.02|37.08||36.17|35.8|37.68|38.55|38.43|39.11|40.03|41.34|39.79|40.83|41.85|44|41.79|37.99|39.01|39.19|38.37|38.47|39|39.46|39.91|40.42|39.51|40.3|40.13||||39.06|38.99|37.47|36.24|35.94|35.78|35.7|35.53|36.23|36.24|34.89|36.89|37.66|38.89|38.9|39.81|38.57|||40.13|40.91|40.97|39.4|39.19|38.86|41.18|41.52|42.65|44.01|44.38|43.96|44.18|43.52|43.61|44.37|44.56|45.23|43.1|41.77|43.42|40.95|42.1|42.43|41.98|40.85|42.99|42.09|41.16|40.28|39.35|38.91|38.5|||||||38.28|36.53|35.79|33.9|37.06|39.45|38.66|40.5|42.71|47.3|48.64|48.18|49.88|48.08|50.91|54.17|53.46|56.98|55.85|57.01|56.59|56.74|57.45|59.88|54.44|57.55|59.5|60.12||54.65|49.68|45.16|46.6|46.2|47.05|44.38|42.94|43.8|43.14|44.44
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||14.01|13.83|14.12|13.54|13.99|13.65|14.21|14.31|14.52|13.61|13.6|14.24|14.81|15.19|15.57|14.58|14.45|14.4|14.49|14.3|13.99|15.02|14.24|14.06|13.51|13.22|13.23|13.38|13.6|12.74|12.46|11.96|11.94|11.83|12.31|11.78|12.51|12.45|13.58||||||12.45|11.38|10.74|10.25|10.26|9.79|9.82|10.01|9.66|||9.57|9.71|9.83|9.85|9.77|9.79|10|9.86|9.85|9.88|10.38|10.22|9.89|10.32|10.62|10.69|10.91|11.06|11.07|11.45|11.4|11.57|11.54|11.79|11.67|11.74|11.82|12.13|12.31|11.91|12.38|12.46|12.3|11.77|11.6|11.6|11.15|11.14|11.13|11.63|11.55|11.55|11.5|11.63|11.69|11.96|12.09|11.72|11.79|11.6|11.99|11.83|12|12.23|12.48|12.42|12.21|12.61|12.43|12.45|13.11|13.06|13.5|13.89|13.51|13.54|13.78|13.35|13.32||13.36|13.32|13.67|13.86|13.82|14.09|14.29|14.3|14.39|14.53|14.19|14.53|14.9|14.53|15.05|15|14.48|14.44|14.56|14.46|15.09|15.62|15.3|15.54|15.4||||14.95|15.74|16.17|15.73|14.98|13.62|13.65|12.82|13.05|12.49|11.61|12.62|12.97|13.14|13.39|13.48|13.5|||13.82|14.38|14.62|14.84|13.75|12.5|12.93|13.39|14|14.77|14.52|13.4|13.97|13.77|12.52|12.36|11.75|11.38|11.18|11.1|11.38|11.12|11.42|11.6|11.55|11.14|11.76|11.58|11.09|10.88|10.76|10.71|10.65|||||||10.98|10.06|9.64|8.95|9.66|9.86|9.97|10.37|10.73|11.03|11.28|10.65|10.55|10.43|11.15|11.32|11.34|11.8|11.92|12.48|12.64|12.63|12.76|12.74|13.56|13.62|13.75|13.98||14.33|13.97|13.88|13.79|14.13|14.1|14.2|14.15|14.27|14.08|14.38
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||5.04|4.58|4.53|4.48|4.21|4.23|4.45|4.51|4.36|4.32|4.34|4.64|4.9|5.17|4.99|5.14|5.2|4.73|4.96|5.08|5.07|4.61|4.91|4.6|4.18|3.8|3.77|3.69|3.41|3.1|3.03|2.91|2.99|3.11|2.99|2.91|3.23|3.59|3.99||||||3.63|3.3|3|2.73|2.48|2.25|2.28|2.3|2.23|||2.25|2.26|2.26|2.27|2.32|2.28|2.3|2.25|2.25|2.26|2.34|2.25|2.21|2.16|2.22|2.23|2.2|2.26|2.25|2.28|2.26|2.37|2.35|2.37|2.43|2.7|2.76|2.51|2.28|2.2|2.23|2.22|2.26|2.19|2.17|2.18|2.17|2.16|2.23|2.25|2.26|2.35|2.23|2.14|2.14|2.18|2.19|2.14|2.18|2.18|2.26|2.3|2.38|2.37|2.39|2.48|2.48|2.62|2.68|2.61|2.75|2.76|2.89|2.82|2.72|2.8|2.68|2.67|2.68||2.56|2.52|2.63|2.72|2.89|2.63|2.4|2.39|2.45|2.35|2.37|2.39|2.45|2.41|2.42|2.45|2.41|2.4|2.43|2.47|2.56|2.55|2.62|2.38|2.42||||2.43|2.42|2.28|2.23|2.19|2.19|2.18|2.17|2.17|2.19|2.09|2.16|2.19|2.24|2.25|2.29|2.25|||2.3|2.31|2.34|2.28|2.29|2.27|2.31|2.32|2.35|2.43|2.55|2.54|2.58|2.59|2.54|2.56|2.6|2.57|2.49|2.51|2.52|2.53|2.59|2.61|2.64|2.58|2.65|2.59|2.56|2.56|2.56|2.55|2.58|||||||2.66|2.6|2.45|2.29|2.37|2.41|2.45|2.59|2.62|2.67|2.67|2.61|2.55|2.54|2.65|2.65|2.69|2.74|2.76|2.75|2.76|2.76|2.72|2.71|2.76|2.78|2.8|2.81||2.82|2.83|2.81|2.8|2.83|2.87|2.9|2.93|2.93|2.92|2.95
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||10.6|10.44|10.38|10.3|10.2|9.88|10.36|10.36|9.89|9.6|9.9|10|10.19|10.19|10.63|9.98|10.08|9.91|9.48|9.41|9.33|9.76|9.73|9.94|10.38|10.44|10.75|10.39|9.95|9.94|9.21|8.37|8.47|8.4|8.62|8.31|8.92|8.66|9||||||8.28|7.65|7.41|7.35|7.26|7|7.02|6.96|6.64|||6.62|6.69|6.84|6.7|7.05|7.05|7.21|7.17|7.21|7.18|7.4|7.25|7.2|7.15|7.18|7.08|7.17|7.31|7.34|7.41|7.43|7.63|7.45|7.45|7.39|7.45|7.48|7.56|7.59|7.38|7.78|7.91|7.94|7.77|7.8|7.67|7.65|7.58|7.9|8.09|8.39|8.4|8.86|8.77|8.59|8.6|8.9|8.72|8.65|8.5|8.8|8|7.91|7.98|8.05|7.95|7.99|8.48|8.12|8.05|7.95|8|8.28|7.53|7.17|7.26|7.2|7.32|7.24||7.18|7.27|7.43|7.64|7.68|7.9|8.21|9.04|8.95|8.88|8.63|8.41|8.07|8.2|8.38|8.12|8.07|8.03|7.98|7.85|8.18|8.3|8.29|8.38|8.42||||8.03|8.18|8.03|7.78|7.81|7.76|7.91|8.33|8.98|9.33|8.48|9.42|9.47|10.23|9.57|9.32|8.73|||9.09|9.17|8.34|8.93|8.12|7.38|7.36|7.36|7.55|7.61|7.59|7.49|7.48|7.3|7.23|7.27|7.12|7.05|6.96|6.95|7|6.9|7.1|7.12|6.97|6.72|7.36|7.29|7.11|6.95|6.79|6.64|6.46|||||||6.2|5.64|5.92|6.31|7.01|7.5|7.68|8.09|8.21|8.57|8.56|8.23|8.21|8.35|8.62|8.71|8.78|8.97|9.11|9.04|9.22|9.06|9.2|9.11|9.25|9.36|9.23|9.17||9.07|8.9|9|8.94|9.08|9.07|9.32|9.08|9.24|9.17|9.4
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||3.95|3.76|3.86|3.71|3.91|4.12|4.1|3.9|3.71|3.58|3.77|3.97|3.9|4.11|4.02|3.83|3.82|3.64|3.47|3.3|3.14|3.06|2.99|3.03|2.99|2.85|2.71|2.58|2.46|2.4|2.44|2.45|2.43|2.44|2.41|2.4|2.4|2.53|2.66||||||2.69|2.59|2.59|2.57|2.52|2.49|2.44|2.42|2.37|||2.45|2.51|2.55|2.55|2.56|2.63|2.61|2.58|2.72|2.62|2.67|2.64|2.65|2.68|2.61|2.61|2.73|2.7|2.76|2.74|2.84|2.78|2.77|2.74|2.67|2.81|2.96|2.84|2.78|2.76|2.71|2.74|2.61|2.59|2.54|2.42|2.52|2.53|2.66|2.67|2.54|2.61|2.75|2.62|2.5|2.38|2.34|2.23|2.29|2.35|2.33|2.22|2.28|2.17|2.07|1.97|1.92|1.96|1.96|2.06|2.17|2.28|2.4|2.29|2.2|2.18|2.27|2.22|2.11||2.08|2.19|2.3|2.4|2.53|2.66|2.8|2.95|3.11|3.27|3.44|3.28|3.12|3.19|3.04|3.17|3.32|3.37|3.55|3.74|3.94|4.15|4.37|4.6|4.84|||||5.09|5.65|5.74|5.84|5.58|5.5|5.96|5.42|5.06|4.6|5.11|5.68|6.03|6.44|6.01|6.59|||6.2|6.89|7.66|7.43|8.2|7.83|7.65|8.49|9.43|10.48|9.53|8.66|7.87|7.15|6.5|5.91|5.37|4.88|4.63|4.43|4.29|4.19|4.38|4.51|4.5|4.44|4.93|4.48|4.33|4.12|4.05|3.68|3.67|||||||3.38|3.29|3.66|4.05|4.5|4.86|4.97|5.41|5.62|5.87|5.84|5.49|5.46|5.51|5.94|6.04|6.15|6.3|6.39|6.29|6.37|6.23|6.29|6.25|6.3|6.44|6.45|6.5||6.39|6.15|5.96|5.94|6|6.04|6.17|6.15|6.15|6.12|6.25
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||13.22|12.78|12.92|12.62|12.54|12.57|12.55|12.44|12.28|12.13|13|13.1|14.01|13.47|13.84|12.58|12.3|11.83|11.82|11.01|10.91|11.4|12.05|11.99|11.93|11.68|11.42|11.5|11.25|11.51|11.05|10.82|10.93|10.93|11.3|11.06|11.77|11.64|12.65||||||11.5|10.45|9.54|9.1|8.97|8.75|8.76|8.73|8.55|||8.59|8.7|8.76|8.64|8.35|8.45|8.61|8.45|8.47|8.32|8.71|8.44|8.24|8.13|8.31|8.38|8.21|8.44|8.47|8.7|8.68|8.8|8.67|8.79|8.75|8.94|9.19|9.2|9.18|9.06|9.26|9.45|9.58|9.23|9.19|9.3|9.26|9.2|9.41|9.68|9.36|9.02|9.02|9.03|8.88|9.19|9.41|9.08|8.92|9|9.34|9.28|9.66|10.26|9.82|10|10.29|10.3|9.85|10.09|10.31|10.36|10.72|10.92|10.87|10.92|10.92|10.92|10.99||10.77|10.62|11.14|10.87|10.93|11.25|10.99|11.03|11.11|11.13|11.23|11.65|11.99|11.91|11.99|11.83|11.49|11.44|11.49|11.4|11.61|11.82|11.58|11.81|11.76||||11.64|11.82|11.75|11.47|11.4|11.12|11.08|10.87|11.04|11.12|10.76|11.09|11.2|11.33|11.29|11.6|11.39|||11.71|12.32|12.78|11.95|12.06|11.62|12.3|12.63|13.14|13.46|13.22|13.08|13.12|12.84|12.7|13.02|12.82|12.6|12.3|12.2|12.6|12.68|12.91|13.11|12.67|12.16|12.81|12.28|12.27|12.17|11.79|11.53|11.48|||||||11.39|10.9|10.64|9.92|10.71|11.21|11.19|11.91|12.33|12.66|12.96|12.67|12.9|12.6|13.16|13.38|13.2|13.53|13.9|14.05|14.93|15.03|15.31|15.76|16.49|16.91|17.28|17.4||17.79|17.48|16.61|16.7|16.78|17.09|17.29|17.05|17.73|17.58|17.81
08258|100409|/equities/youngor-group|SHANGHAICOMP||8.09|7.87|7.82|7.61|7.63|7.56|7.78|7.69|7.73|7.68|7.57|7.54|7.64|7.61|7.63|7.72|7.82|7.65|7.74|7.68|7.58|7.51|7.52|7.58|7.66|7.71|7.68|7.68|7.56|7.54|7.63|7.55|7.72|7.63|7.77|7.69|7.8|7.64|8.42||||||8.08|7.49|7.38|7.05|6.94|6.61|6.55|6.55|6.6|||6.61|6.7|6.77|6.92|6.95|7.05|7.17|7.16|7.12|7.11|7.23|7.29|7.35|7.47|7.56|7.54|7.58|7.63|7.63|7.67|7.6|7.63|7.54|7.5|7.43|7.36|7.3|7.15|7.15|7.12|7.15|7.14|7.15|6.99|6.97|6.96|6.9|6.9|6.86|7.03|7.14|7.09|7.13|7.06|7.06|7.06|7.02|7.09|7.11|7.01|7.04|7.08|7.2|7.22|7.27|7.12|7.11|7.16|7.11|7.13|7.15|7.16|7.21|7.18|7.26|7.33|7.23|7.77|7.82||7.93|7.91|7.87|7.94|7.89|7.95|7.95|7.97|7.94|8.03|7.93|7.96|8.05|8.13|8.12|8.19|8.12|8.12|8.18|8.1|8.01|7.95|7.88|7.95|7.86||||7.81|7.56|7.56|7.52|7.5|7.51|7.6|7.63|7.6|7.53|7.44|7.44|7.23|7.25|7.21|7.22|7.22|||7.2|7.18|7.14|7.09|6.98|7|7|6.99|6.96|7.05|7.08|7.07|7.11|7.12|7.1|7.08|7.12|7.21|7.19|7.08|7.15|7.21|7.19|7.2|7.35|7.19|7.16|7.08|7.24|7.24|7.23|7.3|7.32|||||||7.5|7.39|7.07|6.8|6.74|6.69|6.74|6.78|6.84|6.78|6.74|6.59|6.45|6.4|6.6|6.62|6.66|6.71|6.7|6.62|6.64|6.58|6.56|6.52|6.65|6.58|6.56|6.51||6.55|6.51|6.46|6.5|6.44|6.45|6.5|6.5|6.55|6.51|6.56
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||11.42|10.94|10.82|10.59|10.28|9.67|10.35|10.62|10.58|10.35|10.7|9.73|9.67|9.92|9.3|9.54|9.93|9.14|9.09|9.3|8.63|8.69|8.68|8.09|7.35|6.68|6.56|6.54|6.58|6.35|6.33|6.29|6.36|6.3|6.42|6.4|6.58|6.52|7.2||||||6.95|6.46|6.25|5.96|5.88|5.72|5.71|5.71|5.43|||5.48|5.6|5.58|5.69|5.64|5.68|5.88|5.74|5.81|5.82|5.88|5.78|5.73|5.7|5.56|5.59|5.45|5.6|5.61|5.75|5.75|5.82|5.84|5.86|5.89|5.88|5.97|5.87|5.86|5.72|5.79|5.82|5.82|5.63|5.57|5.66|5.64|5.51|5.59|5.69|5.73|5.7|5.73|5.71|5.72|5.82|5.79|5.63|5.63|5.59|5.84|5.75|5.94|5.94|5.85|5.8|5.85|6.01|5.8|5.74|5.98|5.96|6.03|6.04|6.05|6.17|6.15|6.22|6.14||6.15|5.92|6.2|6.41|6.49|6.61|6.61|6.69|6.66|6.84|6.84|6.87|7.04|7.05|7.12|6.88|6.78|6.7|6.82|6.71|6.82|6.88|6.78|6.84|6.79||||6.69|6.52|6.21|6.13|6.14|6.1|6.03|6.28|6.33|6.28|5.98|6.25|6.59|6.68|6.67|6.86|6.78|||6.96|6.87|6.89|6.76|6.68|6.63|6.68|6.63|6.94|7.18|7.19|7.18|7.3|7.48|7.4|7.41|7.39|7.26|7.05|7.02|6.93|6.99|7.16|7.2|7.19|7.02|7.6|7.43|7.34|7.09|7.08|6.94|6.91|||||||6.6|6|6.22|6.17|6.85|7.14|7.2|7.67|7.99|8.14|8.14|7.85|7.76|7.98|8.59|8.71|8.92|9.24|9.17|9.03|9.13|9.13|8.99|8.83|9|9.07|9.28|9.39||9.3|9.31|9.36|9.03|9.22|9.06|9.13|8.98|9.15|9|9.13
08260|100464|/equities/dayang|SHANGHAICOMP||14.45|14.38|14.62|14.47|14.57|14.65|15.25|15.77|16.45|16.48|16.5|16.32|16.75|16.7|16.88|17.21|17.33|16.43|16.22|16.1|16.49|16.4|16.7|16.87|17.13|17.37|18.09|18.06|17.46|17.19|17.18|16.75|17.02|16.8|17.12|17.44|17.39|16.58|17.81||||||17.85|16.86|16.78|16.07|16.2|15.43|15.6|15.45|15.43|||15.09|15.07|15.49|15.55|15.76|15.79|15.92|15.92|15.97|15.72|15.26|15.47|14.99|14.7|14.87|14.8|14.63|14.63|14.78|14.4|14.56|14.47|14.37|14.53|14.58|14.7|14.85|14.66|14.4|14.33|13.94|14.03|14.34|13.94|13.87|14.15|13.95|13.92|14.08|14.32|14.55|14.62|14.67|14.47|14.66|14.31|14.32|14.17|14.61|14.24|14.64|14.76|14.96|14.98|15.52|15.65|15.45|15.74|15.77|15.45|15.55|15.72|15.89|15.88|15.95|15.59|15.62|16.14|15.93||16.16|16.24|16.29|16.6|16.27|16.21|16.55|16.97|16.88|17.14|17.25|17.35|17.28|17.52|17.16|17.23|16.99|16.95|17.16|16.43|16.24|16.26|15.8|16.16|15.93||||15.88|16.18|15.85|16.61|16.26|15.9|16.01|16.09|16.18|16.26|16.05|16.5|16.2|16.28|16.44|15.95|15.99|||16.03|15.84|15.7|15.5|15.14|14.86|15.04|14.95|15.05|15.29|15.53|14.63|14.79|14.95|14.92|14.87|13.95|13.3|12.58|12.68|12.57|12.69|12.7|12.69|12.75|12.56|12.83|12.88|13.07|12.69|12.54|12.47|12.41|||||||12.21|12.27|12.01|11.08|11.08|11.42|11.16|10.94|11.51|11.64|12.04|11.96|11.67|11.58|12.02|12.05|11.93|12.15|11.98|11.99|11.95|11.93|11.74|11.62|12|12.1|12.15|12.21||12.29|12.46|12|11.99|12.11|11.94|11.92|11.83|11.88|11.98|12.08
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||18.63|18.45|18.02|17.83|17.92|18.14|19.91|19.46|17.69|17.14|17.43|17.9|18.46|18.83|18.36|18.08|18.32|18.22|18.08|17.87|17.84|18.26|16.6|16.51|17.08|17.89|16.88|16.85|16.19|16.05|14.59|14.26|14.45|14.5|14.8|14.65|15.11|14.78|16.24||||||15.47|14.25|13.7|13.37|13.1|12.59|12.5|12.67|12.36|||12.36|12.67|12.76|12.78|12.75|12.93|13.22|13.23|13.23|13.12|13.41|13.38|13.05|13.05|13.1|12.87|13.18|13.32|13.33|13.55|13.54|13.66|13.71|13.87|13.75|13.79|13.95|13.93|13.97|13.66|13.91|14.03|14.02|13.53|13.47|13.53|13.31|13.16|13.38|13.68|13.74|13.62|13.73|13.81|13.8|14.01|14.1|13.53|13.66|13.34|14.11|13.95|14.38|14.47|14.39|14.1|14.08|14.43|14.03|13.93|14.5|14.51|14.83|14.95|14.94|15.05|15.22|15.37|15.14||14.91|14.69|15.28|15.37|15.59|15.88|16.11|16.16|16.18|16.43|16.31|16.38|16.93|16.85|17.23|16.91|16.86|17.08|17.09|17.54|18.24|19.1|17.36|17.48|17.57||||16.7|15.7|15.37|15|14.6|14.53|14.5|14.69|14.91|15|14.77|15.2|16.01|15.88|16.06|16.48|15.91|||16.71|16.62|16.33|15.83|15.52|15.23|15.75|15.6|16.08|16.55|16.61|16.21|16.28|16|15.68|15.68|15.76|15.72|15.25|14.97|15.29|14.94|15.4|15.48|15.4|14.72|15.92|15.69|14.99|14.57|14.27|14.04|13.79|||||||13.42|12.2|12.82|12.11|13.46|14.11|13.86|14.81|15.78|17.53|18.3|18.19|18.09|19.69|21.88|20.93|19.03|17.3|17.32|17.48|17.35|17.11|16.99|16.77|17.16|17.74|18.2|18.21||18.24|18.3|17.72|17.81|17.97|18|18.2|18.06|18.19|18.26|18.62
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||5.11|5.24|5.82|6.47|6.44|6.22|6.09|6.11|5.87|5.66|5.83|6.18|6.46|6.68|6.24|6.47|6.33|6.38|6.07|6.15|6.14|6.14|6.29|6.09|6.04|5.68|5.37|5.37|5.47|5.18|5.06|4.86|4.86|4.88|5.17|5.21|5.17|4.7|4.93||||||4.95|4.55|4.39|4.43|4.12|4.01|3.91|3.84|3.64|||3.76|3.74|3.64|3.65|3.78|3.67|3.69|3.62|3.67|3.53|3.63|3.63|3.49|3.37|3.42|3.26|3.28|3.32|3.35|3.44|3.39|3.52|3.5|3.58|3.67|3.46|3.47|3.39|3.44|3.4|3.39|3.44|3.51|3.33|3.31|3.24|3.12|3.07|3.15|3.2|3.21|3.27|3.27|3.26|3.38|3.5|3.49|3.39|3.55|3.56|3.81|3.69|3.8|3.8|3.74|3.67|3.69|3.78|3.7|3.63|3.79|3.85|4.06|3.87|3.88|4.04|4.06|4.19|4.18||4.22|4.16|4.25|4.31|4.3|4.63|4.68|4.72|4.75|4.85|4.85|4.88|5.1|5|5.03|5.07|5.03|5.02|5.06|4.9|4.96|4.97|4.86|4.92|4.96||||4.87|4.88|4.66|4.61|4.54|4.51|4.58|4.5|4.62|4.69|4.49|4.69|4.82|4.96|4.89|5|4.85|||4.98|4.99|4.96|4.83|4.79|4.71|4.86|4.9|4.97|5.05|5.09|4.97|4.95|4.9|4.82|4.78|4.89|4.82|4.67|4.72|4.78|4.71|4.85|4.95|4.98|4.86|5|4.91|4.91|4.83|4.77|4.74|4.76|||||||4.76|4.58|4.38|4.1|4.51|4.75|4.83|5.11|5.35|5.52|5.5|5.3|5.14|5.1|5.45|5.5|5.61|5.82|5.9|5.81|5.83|5.77|5.8|5.84|6.08|6.16|6.13|6.02||5.89|5.93|5.7|5.67|5.71|5.67|5.77|5.78|5.93|5.91|6.08
08263|100965|/equities/bowin-tech|SHANGHAICOMP||7.6|7.49|7.27|7.32|7.23|6.94|7.35|7.08|6.83|6.72|6.85|7.03|7.24|7.21|7.2|7.2|7.41|7.19|7.13|6.97|6.85|7.14|6.92|6.9|7.12|6.97|6.87|6.88|7.08|7.23|6.57|6.38|6.47|6.39|6.28|6.13|6.4|6.08|6.76||||||6.44|6.04|5.9|5.77|5.64|5.46|5.43|5.41|5.21|||5.33|5.38|5.33|5.41|5.37|5.3|5.46|5.37|5.46|5.47|5.54|5.4|5.4|5.32|5.3|5.2|5.27|5.36|5.42|5.6|5.58|5.69|5.7|5.76|5.69|5.69|5.7|5.62|5.67|5.53|5.68|5.75|5.77|5.59|5.6|5.57|5.4|5.35|5.4|5.48|5.43|5.37|5.46|5.5|5.48|5.62|5.61|5.39|5.46|5.44|5.66|5.61|6.02|6.18|6.19|6.15|6.18|6.35|6.38|5.8|5.89|5.87|5.94|5.88|5.79|5.94|5.86|5.95|5.77||5.89|5.52|5.87|6.13|6.23|6.58|6.56|6.68|6.64|6.76|6.78|6.76|6.96|6.98|7.15|7.03|6.91|6.84|6.89|6.78|6.98|6.97|6.82|6.9|6.87||||6.65|6.6|6.34|6.3|6.35|6.13|6.05|6.02|6.05|6.14|5.74|6.21|6.81|6.85|6.79|7.05|6.84|||7.14|7.1|7.06|6.88|6.75|6.58|6.72|6.74|6.86|7.07|6.92|6.79|6.81|6.67|6.45|6.48|6.41|6.29|6.19|6.16|6.13|6.05|6.24|6.28|6.31|6.01|6.61|6.44|6.4|6.24|6|5.82|5.75|||||||5.39|4.9|5.28|5.8|6.44|6.73|6.98|7.48|7.79|8.05|7.82|7.47|7.25|7.43|7.99|8.15|8.34|8.52|8.57|8.57|8.59|8.46|8.6|8.48|8.53|8.68|8.7|8.72||8.5|8.52|8.58|8.44|8.42|8.55|8.65|8.53|8.58|8.59|8.7
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||5.82|5.78|5.8|5.72|5.71|5.73|5.96|5.99|6|5.9|5.95|6.06|6.19|6.2|6.36|6.4|6.68|6.65|6.68|6.17|6.05|5.78|5.7|5.66|5.82|5.65|5.68|5.66|5.67|5.62|5.54|5.44|5.55|5.49|5.6|5.5|5.59|5.49|5.89||||||5.73|5.32|5.13|4.95|4.93|4.74|4.79|4.76|4.6|||4.6|4.65|4.62|4.62|4.64|4.74|4.76|4.76|4.87|4.88|5.04|5.11|5.11|5.1|5.18|5.1|5.06|5.14|5.14|5.2|5.12|5.14|5.1|5.17|5.17|5.17|5.15|5.21|5.16|5.18|5.38|5.43|5.4|5.23|5.25|5.25|5.14|5.17|5.26|5.56|5.58|5.73|5.67|5.8|5.71|5.61|5.77|5.44|5.72|5.66|5.54|5.34|5.39|5.39|5.44|5.34|5.24|5.41|5.25|5.25|5.36|5.47|5.52|5.47|5.41|5.53|5.52|5.57|5.5||5.69|5.73|5.66|5.79|5.58|5.75|5.76|6.01|5.8|5.71|5.63|5.6|5.84|5.89|6|5.79|5.72|5.79|5.83|5.82|5.9|5.87|5.73|5.8|5.82||||5.74|5.7|5.77|5.54|5.56|5.41|5.76|5.88|5.91|5.85|5.61|6.02|6.11|6.01|5.83|5.76|5.72|||5.71|5.54|5.53|5.67|5.53|5.44|5.58|5.6|5.55|5.65|5.58|5.59|5.56|5.51|5.36|5.27|5.27|5.38|5.4|5.24|5.14|5.12|5.15|5.17|5.15|5.06|5.14|5.07|5.08|5.07|5|5|5|||||||4.97|4.97|4.71|4.44|4.53|4.61|4.66|4.74|4.79|4.83|4.81|4.65|4.55|4.45|4.7|4.77|4.86|4.97|4.99|5.01|5|4.97|5|4.99|5.06|5.11|5.12|5.09||5.05|5.05|4.96|4.88|4.89|4.89|4.84|4.79|4.84|4.87|4.93
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||3.73|3.72|3.69|3.71|3.7|3.69|3.79|3.82|3.76|3.83|3.8|3.85|4.04|4.1|4.14|4.14|4.17|3.9|3.84|3.81|3.84|3.82|3.77|3.81|3.97|3.61|3.62|3.78|3.58|3.5|3.53|3.49|3.58|3.58|3.74|3.71|3.69|3.35|3.72||||||3.62|3.36|3.27|3.18|3.17|3.06|3.05|3.05|2.98|||2.95|2.98|2.97|3.01|3|2.99|3.03|3.01|3.04|3.1|3.08|3.06|3.07|3.06|3.07|3.04|3.05|3.09|3.08|3.14|3.17|3.21|3.17|3.18|3.16|3.17|3.17|3.2|3.15|3.05|3.13|3.15|3.13|3.04|3.03|3.01|2.97|2.97|3|3.01|3|2.99|2.99|3.04|3.03|3.07|3.13|3.01|3.18|3.2|3.31|3.25|3.34|3.4|3.36|3.29|3.37|3.39|3.35|3.33|3.48|3.59|3.52|3.41|3.38|3.45|3.4|3.47|3.36||3.46|3.32|3.4|3.47|3.48|3.61|3.59|3.68|3.73|3.78|3.72|3.71|3.83|3.82|3.9|3.82|3.8|3.78|3.8|3.79|3.91|3.99|4|3.91|3.93||||3.8|3.9|3.87|3.87|3.79|3.75|3.8|4|4.06|4.11|3.97|4.41|4.67|4.56|4.23|4.31|4.41|||4.34|4.27|4.22|4.18|4.11|4.07|4.21|4.2|4.36|4.46|4.5|4.54|4.55|4.45|4.49|4.47|4.49|4.51|4.53|4.6|4.55|4.58|4.75|4.77|4.71|4.6|4.66|4.64|4.71|4.68|4.25|4.28|4.09|||||||3.72|3.47|3.66|3.61|3.95|4.12|4.19|4.43|4.55|4.72|4.76|4.53|4.54|4.46|4.65|4.83|4.8|4.93|5.06|5.13|5.27|5.34|5.56|5.63|5.6|5.68|5.64|5.13||4.66|4.59|4.65|4.84|4.8|4.76|4.81|4.9|5.08|5.43|5.51
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||3.12|3.09|2.98|2.99|2.93|3|3.1|3.15|3.18|3.06|3.07|3.22|3.33|3.42|3.66|3.63|3.94|3.79|3.59|3.26|3.36|3.05|2.97|3.03|2.98|2.71|2.64|2.68|2.66|2.68|2.67|2.76|3.05|2.96|3.28|2.98|2.75|2.5|2.78||||||2.9|2.64|2.4|2.18|2.07|2.03|2|1.95|1.92|||1.9|1.88|1.85|1.84|1.85|1.85|1.88|1.85|1.87|1.86|1.89|1.84|1.84|1.84|1.86|1.84|1.87|1.91|1.87|1.89|1.93|1.95|1.9|1.89|1.88|1.95|1.93|1.91|1.93|1.9|1.92|1.94|1.94|1.91|1.87|1.88|1.86|1.85|1.91|1.9|1.9|1.93|1.94|1.94|1.95|2|1.98|1.95|1.94|1.98|1.91|1.9|1.97|1.97|1.95|1.85|1.85|1.88|1.86|1.83|1.93|1.91|1.96|1.96|1.95|1.98|1.95|1.99|1.96||1.98|1.91|1.99|2.03|2.02|2.06|2.05|2.1|2.1|2.15|2.19|2.29|2.35|2.3|2.34|2.53|2.44|2.22|2.02|2.03|2.08|2.05|2.03|2.07|2.08||||2.07|2.15|2.03|1.98|1.95|1.95|1.98|1.96|1.98|2.02|1.93|2.02|2.1|2.16|2.17|2.22|2.18|||2.23|2.27|2.27|2.25|2.29|2.24|2.33|2.29|2.33|2.37|2.36|2.35|2.37|2.34|2.35|2.37|2.45|2.33|2.3|2.31|2.34|2.35|2.33|2.37|2.38|2.33|2.48|2.44|2.43|2.39|2.37|2.37|2.39|||||||2.17|2.03|2.1|2.02|2.24|2.28|2.34|2.43|2.56|2.68|2.64|2.57|2.41|2.37|2.48|2.55|2.59|2.73|2.84|2.9|2.98|3|2.95|3.22|2.93|2.66|2.81|2.7||2.58|2.62|2.59|2.55|2.6|2.6|2.67|2.64|2.7|2.77|2.87
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||10.35|10.27|10.4|10.18|10.23|10.17|10.52|10.64|10.67|10.57|10.67|10.9|11.14|11.21|11.38|11.5|11.7|11.38|11.68|11.22|10.84|10.77|10.39|10.37|10.5|10.39|10.41|10.43|10.3|10.1|10.16|10.06|9.97|9.79|10.05|9.97|10.37|10.32|11.15||||||10.76|9.78|9.41|9.18|9.16|8.87|8.71|8.95|8.77|||8.83|8.93|8.81|9.06|9.36|9.52|9.66|9.77|9.68|9.71|9.72|9.37|9.3|9.28|9.38|9.35|9.49|9.59|9.64|9.87|9.86|9.89|9.65|9.5|9.48|9.4|9.48|9.47|9.38|9.32|9.43|9.52|9.54|9.48|9.54|9.47|9.39|9.3|9.15|9.21|9.27|9.22|9.12|9.3|9.33|9.39|9.44|9.24|9.4|9.35|9.43|9.43|9.62|9.74|9.86|9.66|9.54|9.87|9.81|9.86|10.06|10.05|10.21|10.31|10.49|10.66|10.66|10.77|10.54||10.64|10.65|10.7|10.86|10.62|10.86|10.95|11.07|11.21|10.95|10.8|10.67|10.99|11.11|11.39|11.08|10.66|10.82|11.04|11|10.34|10.09|9.93|10.01|10.1||||9.96|10.05|9.87|9.85|9.78|9.59|9.69|9.78|9.79|9.91|9.62|9.54|9.35|9.55|9.4|9.53|9.65|||9.47|9.54|9.68|9.49|9.38|9.32|9.53|9.49|9.69|9.83|9.9|9.87|10.1|10.07|10.03|10.17|10.29|10.39|9.88|9.83|9.98|10.08|10.27|10.01|10.2|10|9.62|9.54|9.7|9.41|9.32|9.22|9.32|||||||9.5|9.53|8.66|8.2|8.3|8.46|8.64|8.79|8.99|8.96|8.98|8.54|8.41|8.36|8.77|8.66|8.77|9.04|9.15|9.27|9.19|9.09|9.2|9.23|9.53|9.75|9.82|9.88||9.86|9.91|9.84|9.71|9.83|10|10.08|9.99|9.92|9.98|9.93
08268|100347|/equities/yuntianhua|SHANGHAICOMP||21.96|21.72|22.04|21.9|22.17|22.08|23.02|22.84|22.27|22.01|22.36|22.61|22.9|22.96|23.01|23.41|23.75|23.4|23.49|23.29|23.35|23.02|23.31|23.43|23.79|24|23.16|23.35|23.17|22.93|22.74|22.42|22.9|22.95|22.69|22.36|22.74|22.07|23.13||||||22.63|20.71|20.08|19.52|19.63|18.67|18.51|18.7|18.63|||18.58|18.98|19.3|19.34|20.04|20.29|20.36|20.52|20.8|20.84|20.64|20.85|20.91|20.91|20.88|20.68|20.45|20.42|20.35|20.52|20.27|20.46|20.24|20|19.66|19.71|19.72|19.6|19.23|18.92|19.37|19.42|19.59|18.83|18.84|19.25|18.85|18.91|19.3|20.36|20.43|20.95|20.94|21.2|21.02|20.78|20.95|20.48|19.82|19.28|19.86|19.65|19.81|19.94|20.43|19.42|19.35|19.99|19.9|19.74|19.82|19.92|20.28|20.51|20.03|20|20|20.67|20.49||21.24|21.45|20.86|20.85|20.49|20.73|21.2|20.98|20.51|20.48|20.23|20.27|20.43|21.5|21.98|21.37|21.56|21.28|21.38|21.75|21.5|21.52|21.16|21.56|21.4||||20.25|20.77|20.49|20.3|20.26|20.06|20.67|21.52|20.82|21.05|20.54|20.95|19.35|19.4|19.36|19.29|19.39|||19.8|19.46|19.31|18.98|18.53|18.49|19.03|18.69|18.5|19.12|19.2|19.4|19.49|19.62|19.19|19.21|19.21|19.58|19.57|19.49|19.3|19.06|19.08|18.68|18.24|17.91|18.03|18.06|18.14|18.06|17.91|18.07|17.22|||||||16.95|17.29|16.5|15.59|15.46|15.79|15.76|15.91|15.59|15.59|15.65|15.32|15.04|14.61|15.46|15.7|15.69|15.88|16.01|16.18|15.91|15.96|16.04|16.07|16.1|16.33|16.26|15.79||15.6|15.57|15.32|15.44|15.01|14.93|14.38|14.22|14.22|14.2|14.6
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||14.25|13.77|13.66|12.82|12.97|12.87|12.97|13.35|13.4|13.39|13.71|14.52|14.9|14.82|14.73|14.93|15.6|15.03|14.2|13.84|14.4|14.99|14.52|14.36|14.32|13.51|12.28|12.72|12.91|12.2|11.83|11.84|12.35|11.92|12.24|11.46|11.81|11.66|12.95||||||12.89|11.72|10.82|9.86|10.01|9.57|9.46|9.66|9.09|||9.1|9.3|9.43|9.36|9.37|9.49|9.74|9.54|9.68|9.44|9.83|9.47|9.49|9.58|9.92|9.85|9.9|10.02|9.99|10.31|10.28|10.69|10.66|10.83|11.1|11.4|11.35|11.07|11.08|10.78|10.85|10.98|11.3|10.67|10.84|11.07|10.94|10.84|10.98|11.4|11.66|11.7|11.61|11.29|11.24|11.93|11.58|11.58|11.92|12.45|12.93|13.07|13.26|13.4|13.87|13.08|13.17|13.59|13.36|13.27|13.67|13.71|13.86|14.1|13.89|13.99|13.72|15.14|15.12||14.9|15.25|15.81|16.51|16.2|16.18|15.89|16.32|16.27|16.52|16.87|17.63|17.95|18.47|18.88|18.89|17.51|16.15|15.76|15.67|16.12|15.6|15.18|15.75|15.69||||14.92|15.38|14.53|14.23|13.79|13.83|14.04|13.86|14.33|14.33|14.11|14.63|14.96|15|15.34|15.86|15.75|||16.63|16.71|16.83|15.75|16.18|15.95|15.92|16.12|15.45|15.97|16.24|16.24|16.51|16.56|16.86|17.14|15.96|14.51|14.33|14.39|14.58|14.64|14.98|15.15|15.15|14.79|15.58|15.55|15.28|15.39|15.59|14.7|14.72|||||||15.11|14.02|13.59|13.12|14.1|14.53|14.9|15.72|16.18|15.88|15.47|15.03|14.8|14.59|15.55|15.65|15.8|16.27|16.08|15.93|15.87|15.89|15.82|15.66|16.06|16.16|16.37|16.44||16.77|16.85|16.02|16.19|16.31|16.52|16.77|16.52|16.77|16.65|17.24
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||10.05|9.9|9.8|9.78|9.65|9.43|9.8|9.65|9.49|9.31|9.41|9.75|9.92|9.89|9.88|9.77|9.87|9.62|9.58|9.44|9.3|9.69|9.73|9.81|10.44|9.93|9.83|9.84|9.75|9.61|9.33|9.22|9.46|9.43|9.58|9.38|9.39|9.37|10.41||||||10|9.1|8.83|8.42|8.35|8.11|8.13|8.21|7.99|||8.06|8.19|8.39|8.39|8.43|8.49|8.8|8.78|8.88|8.96|8.95|8.57|8.37|8.63|8.5|8.32|8.38|8.51|8.41|8.59|8.72|8.87|8.87|8.8|8.84|9.01|8.94|8.8|8.88|8.65|8.96|9.08|9.17|8.93|8.96|8.91|8.75|8.63|9|9.21|9.16|9.35|9.01|9.27|9.52|9.75|9.82|9.45|8.59|8.43|8.65|8.48|8.8|9.04|9.11|8.87|8.83|8.91|8.72|8.56|8.97|8.95|9.19|9.07|9.27|9.48|9.33|9.17|8.95||8.95|8.57|9.11|9.53|9.62|9.87|9.72|9.89|9.94|10.26|10.07|10.3|10.52|10.82|11|11.97|11.62|11.16|11.33|10.3|10.15|9.96|9.95|10.19|10.07||||9.64|9.47|9.2|8.99|8.75|8.74|8.56|8.7|8.94|8.76|7.96|8.74|9.4|9.34|9.32|9.56|9.41|||10.02|11.01|11.6|12.89|14.32|13.02|11.84|10.76|9.78|8.89|8.7|8.52|8.38|8.29|8.18|8.17|8.29|7.94|7.66|7.6|7.57|7.42|7.59|7.7|7.77|7.62|8.47|8.46|8.09|8|8.13|8.25|7.5|||||||7|6.36|6.87|7.63|8.48|9.42|8.56|8.97|9.51|10.29|10.31|10.02|10.09|10.35|10.66|10.77|10.71|10.85|10.87|10.59|10.87|10.62|10.72|10.37|10.6|10.55|10.34|10.36||9.94|9.82|9.62|9.51|9.59|9.9|10.11|9.81|9.82|9.76|9.9
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||3.83|3.79|3.79|3.87|3.75|3.62|3.69|3.71|3.63|3.58|3.59|3.64|3.89|3.74|3.73|3.81|3.81|3.46|3.44|3.39|3.38|3.44|3.4|3.36|3.49|3.4|3.39|3.37|3.35|3.28|3.27|3.23|3.28|3.31|3.36|3.32|3.41|3.33|3.6||||||3.5|3.26|3.17|3.08|3.07|2.99|3.01|3.01|2.94|||2.93|2.9|2.9|2.93|2.93|2.96|2.98|2.97|2.97|2.96|2.99|2.95|2.92|2.93|2.98|2.96|2.99|3.01|3.02|3.07|3.05|3.06|3.05|3.07|3.04|3.04|3.07|3.04|3.09|3.04|3.1|3.15|3.16|3.08|3.06|3.05|2.98|2.99|3.02|3.05|3.01|3.08|3.08|3.09|3.11|3.16|3.16|3.06|3.08|3.04|3.14|3.15|3.24|3.26|3.2|3.17|3.13|3.18|3.11|3.07|3.18|3.18|3.22|3.24|3.2|3.25|3.22|3.28|3.28||3.31|3.19|3.31|3.4|3.38|3.46|3.47|3.49|3.52|3.59|3.51|3.52|3.61|3.63|3.66|3.65|3.71|3.74|3.79|3.71|3.72|3.74|3.66|3.7|3.7||||3.65|3.66|3.6|3.58|3.49|3.46|3.45|3.5|3.54|3.6|3.35|3.66|3.78|3.74|3.69|3.75|3.72|||3.78|3.72|3.69|3.64|3.56|3.52|3.6|3.59|3.62|3.7|3.7|3.67|3.72|3.68|3.63|3.65|3.69|3.6|3.57|3.56|3.57|3.54|3.65|3.67|3.58|3.48|3.72|3.57|3.5|3.48|3.48|3.45|3.35|||||||3.17|2.97|3.07|3.08|3.38|3.56|3.59|3.77|3.9|4.07|3.9|3.84|3.68|3.66|3.89|3.93|3.95|4.05|4.1|4.08|4.11|4.02|4.05|4.02|4.07|4.16|4.21|4.11||4.08|4|4.07|4.04|4.15|4.14|4.22|4.21|4.27|4.3|4.34
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||233.11|232.46|235.5|231.33|236|236|245.48|247.1|247.69|246.6|244.59|247.96|251.02|251.27|252|254.5|256.6|243|241.55|238|237.3|234.35|235.59|236.9|240.93|237.88|236.62|239.16|238.66|242|230.54|223.15|226.4|230.4|237.47|238.63|250.1|246.5|272.8||||||258.49|234.99|225.38|210.99|205|197.77|201|197.2|193.5|||200.04|201.92|203.88|201.88|202.58|202.47|204|202.66|204.05|203.2|208.59|205.12|203.53|202.26|203.9|205.55|203.1|203.99|205|205|207.5|209.98|206.18|207.8|208|209.26|211.33|209.02|211.28|210.97|208.5|210.1|212.75|207.02|206.41|209.89|207|224|224.95|229.39|231.06|223.04|223.23|216.79|210.51|208.6|209.39|203.7|200.85|199.53|202.5|201.1|205.07|206.82|206.23|207.17|211.1|214.4|210.4|213.13|213|213|216.41|219.43|220.28|222.5|222.39|226.5|228.97||226.28|230.99|232.08|231.89|228.47|227|226.15|228.8|228.61|231.39|230.3|232.46|233.72|237.49|237.62|237.1|236.94|237.68|242.8|238.6|237.85|239.1|240.24|242.98|242.96||||237.24|235.66|225.69|220.23|224.9|229.35|227.39|226.03|226.42|227.56|225|223.03|216.58|220.1|222.88|225.54|222.84|||230.5|233.91|234.42|228.52|230.6|230.88|232.18|231.18|233.91|235.58|235.7|236.08|234.98|233.58|235.58|236.16|237.15|229.63|224.53|228.07|228.16|229.85|223.87|223.36|223|219.01|218.8|217|218.2|217.21|215.22|213.17|212.31|||||||215.98|213|205.93|192.56|188.51|191.21|199.4|219.5|224.5|228.01|228|225.23|224.88|221.58|221.3|220.03|214.2|220.5|218.93|219.5|222.98|219.02|223.7|228.8|231.9|232.4|236.71|238.01||241.99|243.3|235.27|235.8|236.89|235.64|235.35|229.85|232.22|233.5|236.24
08273|100357|/equities/zj-dongri|SHANGHAICOMP||14.23|14.15|13.95|13.76|14.03|14|13.75|14.18|13.34|12.13|12.11|12.26|12.39|12.95|12.45|12.58|12.18|12.15|12.3|11.98|11.94|11.3|11.17|11.25|11.11|10.1|9.69|9.46|9.04|8.84|8.85|8.87|8.73|8.7|8.86|8.8|9.08|9.17|9.82||||||9.5|8.77|8.55|8.19|8.11|7.84|7.88|7.94|7.76|||7.81|7.83|7.85|7.9|7.92|7.87|7.9|7.8|7.67|7.61|7.6|7.45|7.27|7.26|7.52|7.45|7.94|8.14|8.12|8.22|8.24|7.9|7.89|7.78|7.82|7.84|7.79|7.77|7.75|7.65|7.78|7.88|7.94|7.86|7.82|7.79|7.68|7.62|7.7|7.68|7.69|7.77|7.7|7.62|7.7|7.78|7.73|7.54|7.71|7.63|7.94|7.79|7.93|7.9|7.92|7.62|7.64|7.7|7.57|7.51|7.67|7.88|7.9|7.85|7.81|7.89|7.86|7.69|7.59||7.7|7.59|7.57|7.71|7.59|7.74|7.81|7.88|7.73|7.79|7.6|7.75|7.94|7.93|7.95|8.19|8.22|8.31|8.32|8.15|8.25|8.54|8.39|8.34|8.29||||7.85|7.74|7.8|7.81|7.42|7.32|7.27|7.23|7.29|7.37|6.87|7.63|7.93|7.83|7.87|7.94|7.79|||7.92|7.96|8.05|7.91|7.19|6.99|7.09|7.09|7.22|7.24|7.24|7.2|7.14|7|6.91|6.95|6.99|6.89|6.61|6.57|6.54|6.47|6.72|6.66|6.54|6.28|6.89|6.73|6.56|6.38|6.26|6.11|6.05|||||||5.64|5.13|5.57|5.71|6.24|6.65|6.8|7.25|7.59|7.87|7.77|7.45|7.2|7.27|7.86|7.95|8.06|8.21|8.27|8.22|8.28|8.27|8.28|8.19|8.27|8.45|8.42|8.37||8.22|8.19|8.18|8.01|8.17|8.27|8.52|8.47|8.55|8.6|8.7
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||6.65|6.79|6.39|6.18|6.27|5.9|5.94|5.72|5.52|5.65|5.7|5.62|5.72|5.64|5.71|5.56|5.58|5.52|5.61|5.6|5.44|5.57|5.47|5.71|5.86|5.33|5.08|4.99|4.98|4.98|4.77|4.67|4.75|4.85|4.75|4.67|4.79|4.72|5.23||||||4.94|4.5|4.37|4.23|4.12|3.97|3.99|4.13|4.03|||4.14|4.22|4.22|4.29|4.26|4.27|4.31|4.23|4.28|4.28|4.34|4.3|4.14|4.11|4.17|4.09|4.18|4.2|4.24|4.34|4.37|4.5|4.34|4.33|4.33|4.38|4.38|4.39|4.41|4.32|4.39|4.37|4.36|4.27|4.19|4.16|4.11|4.08|4.17|4.23|4.11|4.15|4.17|4.19|4.18|4.23|4.25|4.08|4.15|4.32|4.43|4.41|4.61|4.65|4.59|4.56|4.61|4.59||4.84|5.02|4.79|4.99|4.85|4.9|4.9|4.83|4.96|4.94||4.82|4.64|4.88|4.82|4.81|5.06|5.04|5.15|5.16|5.23|5.24|5.18|5.24|5.12|5.15|5.15|4.9|5.04|4.83|4.75|4.69|4.7|4.71|4.78|4.67||||4.45|4.24|4.04|3.99|3.98|3.98|3.94|4|4.02|3.97|3.89|4.09|4.31|4.34|4.33|4.44|4.42|||4.48|4.48|4.44|4.33|4.26|4.19|4.36|4.47|4.52|4.51|4.5|4.65|4.74|4.99|4.75|4.7|4.86|4.88|4.65|4.43|4.32|4.27|4.29|4.36|4.41|4.35|4.58|4.5|4.46|4.34|4.33|4.26|4.06|||||||3.96|3.93|4.04|4.25|4.47|4.7|4.78|5.01|5.13|5.29|5.32|5.17|5.08|5.16|5.39|5.42|5.56|5.64|5.68|5.69|5.71|5.69|5.72|5.71|5.8|5.84|5.85|5.84||5.85|5.86|5.82|5.8|5.76|5.71|5.78|5.73|5.74|5.74|5.8
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||8.36|8.3|8.38|8.27|8.32|8.28|8.82|8.78|8.27|7.9|8.09|8.3|8.65|8.79|8.75|8.71|8.78|8.53|8.63|8.43|8.41|8.62|8.67|8.78|9.08|9.04|8.89|9.04|8.94|8.53|8.13|7.84|7.92|7.93|8.14|8.01|8.41|8.46|9.17||||||8.34|7.58|7.16|6.94|6.82|6.61|6.59|6.75|6.6|||6.67|6.76|6.75|6.68|6.71|6.71|6.88|6.79|6.82|6.9|7.22|7.1|6.93|6.87|6.77|6.92|6.95|6.99|7.04|7.35|7.54|7.49|7.49|7.59|7.68|7.49|7.64|7.53|7.64|7.34|7.44|7.4|7.32|6.96|6.92|7.03|7.02|6.88|7.07|7.28|7.23|7.25|7.13|7.04|7.06|7.25|7.3786|7.0643|7.0929|7.0929|7.2|6.9|7.1286|7.1714|7.2357|7.1786|7.1857|7.4429|7.1714|7.2|7.4643|7.4071|7.5|7.6857|7.6929|7.7214|7.8|7.9|7.75||7.6214|7.5429|7.7929|7.8071|7.8214|7.9643|7.9143|7.9571|7.9714|8.0929|8.0571|8.0929|8.35|8.3357|8.4214|8.3643|8.3357|8.35|8.5|8.3286|8.4286|8.5214|8.4857|8.5643|8.4357||||8.2929|8.1|7.4929|7.4286|7.2071|7.1357|7.0929|6.8214|6.95|7.1214|6.8214|7.0714|7.2429|7.2929|7.5143|7.45|7.1286|||7.4571|7.4214|7.5357|7.2571|7.2857|7.2571|7.4071|7.4643|7.7571|7.9643|8.0357|7.95|8.0571|7.9643|7.9286|7.8571|7.7857|7.55|7.3929|7.4143|7.6143|7.6714|7.8714|7.7214|7.7214|7.5429|7.8429|7.65|7.6|7.5429|7.4571|7.4|7.3214|||||||7.35|6.8|6.4929|6.0143|6.5786|7.0571|7.0286|7.4714|7.7357|7.8929|8.0929|7.7714|7.7857|7.6643|8.1786|8.3214|8.3214|8.6|8.6714|8.7|8.8214|8.6571|8.7286|8.7714|9.0071|9.2071|9.3357|9.4||9.4357|9.35|9.1929|9.05|9.3571|9.3643|9.4214|9.4643|9.6286|9.6786|9.7286
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||9.92|9.92|9.87|9.99|10.06|9.86|10.38|10.24|10.03|9.24|9.44|9.59|9.98|9.93|9.88|9.71|9.75|9.61|9.51|9.4|9.16|9.48|9.4|9.58|10.03|10.12|9.82|9.72|9.73|9.83|9.7|8.82|8.99|8.97|9.14|8.91|9.3|9.37|10.36||||||9.94|9.14|8.7|8.42|8.34|8.08|8.08|8.18|7.99|||8.11|8.35|8.39|8.41|8.27|8.24|8.42|8.4|8.48|8.33|8.4|8.36|8.12|8.02|8.19|8.01|8.1|8.36|8.36|8.53|8.62|8.68|8.63|8.64|8.61|8.65|8.72|8.78|8.83|8.66|9.02|8.97|8.94|8.66|8.59|8.64|8.4|8.24|8.38|8.49|8.47|8.38|8.35|8.58|8.53|8.77|8.78|8.42|8.5|8.45|8.74|8.7|8.93|9|8.91|9.07|8.95|8.98|8.55|8.48|8.85|8.85|9.1|9.14|8.98|9.16|9.22|9.27|9.14||9.2|8.87|9.16|9.45|9.67|9.98|9.98|9.97|9.87|10.02|10.01|10.05|10.28|10.14|10.45|10.71|10.69|10.7|10.78|10.65|10.82|10.98|10.81|11.06|10.91||||10.85|10.96|10.7|10.45|10.32|10.37|10.25|10.35|10.43|10.47|9.7|10.5|10.96|11.01|11.02|11.09|10.91|||11.28|11.59|11.7|11.44|11.44|11.2|11.45|11.92|13.24|14.62|14.26|14.56|13.24|13.45|13.28|12.76|11.6|11.05|10.79|10.7|10.77|10.5|10.57|10.71|10.8|10.05|11.16|11.23|10.21|9.8|9.62|9.5|9.33|||||||8.78|8.1|8.4|8.19|9.1|9.74|9.92|10.65|10.72|11.24|11.16|10.75|10.95|11.36|11.87|12.23|12.5|12.83|12.89|12.91|12.99|12.91|13.04|12.77|13.02|13.24|13.25|13.36||13.1|12.88|12.42|12.32|12.6|12.79|12.97|12.82|12.81|12.67|13.15
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||145.7|145.6|147.02|145.24|143|143.14|148.46|145.89|146.3|143.18|148.35|152.53|154.77|154.38|154.3|154.53|154.41|163.91|171.8|170.15|162.97|157.8|162.3|158.2|151.67|153|150.28|152.49|151.82|152.77|155.38|149.62|146.83|148.91|155.8|157.75|165.01|160.73|164.08||||||163.88|150.8|147|142.12|144|145.04|149.29|153.36|149.1|||143.89|147.48|147.3|138.65|135.17|132.89|134.53|135.55|135.25|134.5|137.55|135.98|136.2|133.66|128.19|126|125.8|126.9|124.74|129.84|127.63|134.99|138.29|145.58|143.85|142.09|139.56|137.64|128.41|127.75|130.53|134.08|133.82|128.06|132.66|139.36|135.7|138.01|145.2|146.78|146.7|153.21|144.59|147.18|146.7|148.06|149.73|149.38|148.4|147.52|140.22|138.39|137.03|139.26|139.33|142.34|140.49|146.98|143.29|148.4|158.77|153.8|151.5|156.82|153|145.7|143.55|145.22|143.9||145|148.11|151.09|155.85|151.11|146.17|150.72|153.8|154|152.76|155.75|150.98|152.65|161.93|163.65|163.56|167.21|168.3|176.8|165.53|160.3|153.56|147.43|151|150||||139.85|139.38|139.45|141.06|142.9|142.48|146.05|137.7|132.5|142.89|141.99|140|136|131.5|130.03|127.3|127.75|||128.5|129.8|122.99|119.9|118.98|114.73|116.17|117.8|119.05|118.15|114.77|110.1|113.8|112.21|113.68|115.38|117.2|118.85|118.62|114.51|118.39|112.86|107.2|104.12|102.08|100.01|103.99|98.9|94.9|96.1|95.93|93.12|96.5|||||||97.18|93.66|86.5|81.1|85.8|89.52|93.86|85.33|89.7|94.6|97.09|95.65|94.42|95.01|97.9|97.3|98.1|100.88|101.38|99.95|98.75|99.57|98.95|97.51|101.61|103.86|101.2|103.05||102.24|101.05|101.18|101.38|100.81|94.07|94.6|92.05|89.29|87.69|89.72
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||12.9|12.73|12.61|12.58|12.72|12.35|12.78|12.86|12.54|12.26|12.82|13.8|13.63|13|12.84|12.6|12.41|12.25|12.17|12.09|11.74|12.14|12.18|12.2|12.39|12.13|11.96|12|11.98|11.76|11.72|11.55|11.49|11.47|11.75|11.4|11.92|11.85|12.63||||||12.2|11.38|11.1|10.78|10.77|10.57|10.53|10.66|10.38|||10.36|10.57|10.58|10.74|10.71|10.71|10.91|10.87|11.03|10.9|10.87|10.8|10.78|10.56|10.76|10.64|10.76|10.81|10.74|10.87|11.12|11.01|11.19|11.51|10.85|10.93|11.04|11.19|10.68|10.55|10.82|11|10.89|10.72|10.77|10.7|10.43|10.29|10.39|10.61|10.73|10.65|10.77|11.05|11.03|11.19|11.18|10.9|10.98|10.58|10.75|10.7|11.05|11.7|11.75|11.48|11.53|11.35|11.29|11.17|12.2|12.81|12.43|13.05|14.2|12.91|11.74|10.67|10.62||10.5|10.04|10.55|10.96|11.28|11.63|11.54|11.65|11.74|11.78|11.83|11.77|12.05|11.98|12.29|12.22|12.17|12.06|12.19|12|12.41|12.79|12.73|12.77|12.62||||12.31|12.42|13.01|13.07|13.37|12.69|12.46|12.75|13.07|12.81|12.09|13.43|14.18|14.31|14.25|14.59|14.55|||14.74|14.75|14.77|14.43|14.24|14.02|14.2|14.43|14.6|14.73|14.48|14.07|13.98|13.36|13.14|12.96|12.79|12.77|12.24|12.2|12.31|12.31|12.61|12.62|12.64|11.82|12.95|12.84|12.42|12.08|12.01|12.03|12.08|||||||11.39|10.47|11.59|12.04|13.38|13.6|13.4|13.42|13.68|14.3|14.3|13.65|13.32|13.67|14.49|14.62|15.05|15.34|15.42|15.46|15.45|15.14|15.36|15.2|15.4|15.54|15.53|15.57||15.29|14.71|14.88|14.25|14.71|14.93|15.34|15|15.02|14.91|14.93
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||8.15|8.06|8.06|7.96|7.95|7.78|8.2|8.16|8.08|7.9|8|8.11|8.32|8.44|8.39|8.24|8.23|8.04|8.09|8.01|8|7.93|7.92|8.01|8|7.78|7.71|7.64|7.6|7.46|7.42|7.27|7.31|7.33|7.45|7.36|7.62|7.59|8.18||||||7.6|6.99|6.77|6.59|6.51|6.23|6.29|6.39|6.28|||6.21|6.31|6.44|6.49|6.51|6.48|6.6|6.48|6.56|6.5|6.55|6.57|6.45|6.52|6.26|6.12|6.18|6.38|6.18|6.36|6.51|6.49|6.44|6.46|6.57|6.41|6.67|6.5|6.49|6.25|6.44|6.44|6.4|6.11|6.04|6.08|6.02|6.02|6.06|6.18|6.12|6.1|6.01|6.01|6.1|6.27|6.23|6.03|6.11|6.1|6.3|6.09|6.33|6.4|6.32|6.25|6.22|6.38|6.19|6.14|6.41|6.38|6.52|6.63|6.62|6.63|6.62|6.67|6.65||6.89|6.69|7.15|7.28|7.41|7.63|7.57|7.59|7.6|7.75|7.77|7.81|8.01|8|8.19|8.22|8.18|8.24|8.4|8.25|8.48|8.59|8.47|8.52|8.47||||8.3|8.21|7.96|8.04|7.94|7.75|7.52|7.53|7.48|7.48|7.2|7.55|7.93|8.03|8.01|8.18|7.92|||8.18|8.23|8.12|7.93|7.81|7.69|7.84|7.79|8.03|8.28|8.29|8.2|8.33|8.08|8.11|8.18|8.35|7.99|7.84|7.77|7.85|7.85|7.99|8.05|8.06|7.79|8.16|8.05|8.06|7.65|7.52|7.6|7.33|||||||7.03|6.39|6.5|6.3|6.95|7.33|7.45|7.87|8.23|8.47|8.55|8.11|8.23|8.33|8.94|9.02|9.08|9.63|9.75|9.74|9.91|9.81|9.97|9.85|10.1|10.31|10.34|10.5||10.37|10.22|10.12|10|10.12|10.15|10.42|10.39|10.46|10.5|10.58
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||5.47|5.39|5.31|5.29|5.33|5.22|5.41|5.37|5.25|5.23|5.42|5.51|5.68|5.75|5.87|5.69|5.77|5.57|5.65|5.49|5.62|5.97|6.02|5.7|5.8|5.58|5.46|5.5|5.37|5.19|5.15|5.11|5.48|5.85|5.84|5.55|5.76|5.35|5.47||||||4.97|4.63|4.58|4.49|4.64|4.61|4.19|3.81|3.65|||3.72|3.74|3.72|3.74|3.68|3.61|3.69|3.61|3.68|3.68|3.73|3.64|3.74|3.6|3.58|3.46|3.55|3.54|3.55|3.69|3.71|3.77|3.88|3.69|3.83|3.73|3.72|3.74|3.7|3.57|3.74|3.75|3.7|3.59|3.51|3.45|3.42|3.35|3.44|3.45|3.39|3.39|3.43|3.46|3.45|3.55|3.57|3.42|3.56|3.55|3.67|3.61|3.82|3.76|3.71|3.61|3.65|3.77|3.59|3.58|3.76|3.69|3.86|3.83|3.69|3.84|3.83|3.91|3.73||3.74|3.49|3.82|3.96|4.16|4.34|4.33|4.4|4.33|4.38|4.49|4.54|4.81|4.77|4.88|5.17|5.14|4.67|4.62|4.41|4.52|4.62|4.45|4.55|4.55||||4.3|4.39|4.18|4.29|4.32|4.16|4|4.03|4.11|4.17|4.02|4.47|4.97|5.09|5.11|5.32|5.26|||5.66|5.81|5.55|5.52|5.56|5.36|5.6|5.87|5.74|5.22|5.28|5.19|5.6|5.09|4.63|4.6|4.55|4.41|4.36|4.34|4.35|4.16|4.31|4.29|4.32|4.23|4.7|4.62|4.47|4.23|4.05|3.85|3.84|||||||3.72|3.47|3.86|4.28|4.75|5.11|5.38|5.96|6.24|6.51|6.39|5.9|5.68|5.85|6.39|6.43|6.71|6.88|6.93|6.98|6.98|6.91|7.03|6.95|7.08|7.13|7.11|7.06||6.74|6.66|6.55|6.51|6.58|6.67|6.93|6.86|6.86|6.86|6.98
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||7.77|7.53|7.48|7.42|7.58|7.32|7.71|7.99|7.8|7.48|7.41|7.42|7.37|7.59|7.85|7.65|6.95|6.71|6.71|6.55|6.49|6.75|6.51|6.67|6.91|6.75|6.67|6.62|6.67|6.48|6.45|6.18|6.18|6.22|6.32|6.27|6.44|6.33|7.01||||||6.63|6.08|5.82|5.57|5.48|5.31|5.32|5.42|5.33|||5.65|5.88|5.52|5.95|6.49|5.9|5.72|5.6|5.55|5.77|5.58|5.57|5.37|5.3|5.28|5.22|5.35|5.49|5.53|5.65|5.75|5.71|5.71|5.8|5.91|5.81|5.92|5.9|5.94|5.73|5.85|5.83|5.78|5.57|5.52|5.52|5.48|5.45|5.52|5.6|5.62|5.62|5.54|5.58|5.6|5.72|5.67|5.45|5.55|5.5|5.67|5.54|5.69|5.72|5.68|5.5|5.57|5.73|5.49|5.46|5.64|5.7|5.81|5.79|5.76|5.79|5.84|5.95|5.8||5.81|5.64|5.9|6.03|6.06|6.23|6.15|6.26|6.24|6.35|6.39|6.41|6.65|6.63|6.81|6.77|6.95|6.84|7.56|8.4|9.33|8.48|7.71|7.01|6.37||||6.18|6.11|5.94|5.75|5.71|5.68|5.56|5.48|5.59|5.66|5.35|5.88|6.2|6.32|6.34|6.48|6.28|||6.63|6.55|6.6|6.28|6.35|6.35|6.5|6.46|6.67|6.83|6.75|6.61|6.6|6.51|6.47|6.42|6.44|6.3|6.11|6.05|6.13|6.15|6.34|6.32|6.21|6.03|6.45|6.3|6.14|6|5.9|5.85|5.68|||||||5.51|5.04|5.23|5.22|5.8|6.14|6.16|6.53|6.63|7.04|7.04|6.83|6.75|6.79|7.17|7.27|7.43|7.6|7.67|7.7|7.8|7.69|7.73|7.74|7.87|8.01|8.03|8.02||8.01|7.91|7.89|7.73|7.9|7.9|8.11|8.04|8.18|8.21|8.3
08282|100896|/equities/textile-city|SHANGHAICOMP||4.01|4.01|3.89|3.85|3.87|3.9|3.98|3.95|3.94|3.79|3.71|3.69|3.76|3.74|3.78|3.77|3.86|3.75|3.69|3.64|3.61|3.69|3.68|3.69|3.8|3.63|3.61|3.6|3.59|3.57|3.59|3.58|3.63|3.62|3.68|3.65|3.65|3.56|3.89||||||3.82|3.6|3.54|3.45|3.37|3.29|3.28|3.27|3.19|||3.22|3.2|3.21|3.24|3.22|3.26|3.28|3.24|3.26|3.24|3.26|3.22|3.23|3.2|3.2|3.17|3.18|3.18|3.19|3.25|3.26|3.28|3.25|3.28|3.27|3.31|3.33|3.31|3.31|3.27|3.32|3.33|3.34|3.31|3.28|3.26|3.25|3.2|3.21|3.24|3.26|3.26|3.27|3.27|3.29|3.31|3.3|3.2|3.23|3.2|3.27|3.26|3.33|3.29|3.29|3.22|3.19|3.2|3.17|3.12|3.21|3.18|3.2|3.22|3.19|3.29|3.34|3.41|3.33||3.41|3.26|3.37|3.41|3.41|3.47|3.44|3.49|3.53|3.59|3.6|3.63|3.7|3.66|3.63|3.61|3.56|3.51|3.51|3.49|3.52|3.51|3.46|3.54|3.55||||3.5|3.52|3.4|3.39|3.4|3.38|3.36|3.41|3.45|3.54|3.36|3.5|3.6|3.65|3.66|3.74|3.71|||3.77|3.76|3.75|3.7|3.68|3.69|3.71|3.68|3.73|3.78|3.75|3.72|3.72|3.72|3.67|3.63|3.7|3.69|3.55|3.55|3.61|3.65|3.72|3.68|3.65|3.59|3.72|3.74|3.76|3.7|3.69|3.67|3.54|||||||3.38|3.13|3.2|3.06|3.36|3.51|3.58|3.71|3.84|3.92|3.91|3.77|3.65|3.65|3.86|3.84|3.95|4|4.04|4.01|4|4.02|4.01|3.99|4.04|4.07|4.06|4.03||3.97|3.97|3.94|3.92|3.94|3.97|4.01|3.96|4.01|4.02|4.12
08283|101129|/equities/chint-electric|SHANGHAICOMP||22.75|22.47|22.7|22.16|22.36|22.02|22.63|22.7|22.89|22.64|22.58|23.01|23.54|23.57|23.72|23.46|23.72|23.64|23.5|23.29|22.95|23.34|21.57|21.52|21.91|22.13|21.27|21.68|21.41|21.03|20.9|20.3|20.66|21.04|21.66|21.64|22.4|22.45|24.15||||||22.74|20.98|19.95|19.38|19.06|18.37|18.58|18.73|18.64|||18.63|18.65|18.55|18.32|18.36|18.53|18.87|18.75|18.61|18.65|17.55|17.45|17.13|17.09|17.5|17.42|17.42|17.45|17.7|17.99|18.19|18.31|18.32|18.74|18.7|18.74|18.92|19.11|18.92|18.63|18.94|19.14|19.28|18.63|18.73|19.23|18.88|18.44|18.61|19.05|19.17|18.96|18.75|18.59|18.51|18.84|19.05|18.17|18.42|18.14|18.44|18.46|18.42|18.7|19.3|19.06|18.83|19.77|19.47|19.63|19.88|19.76|20.06|20.55|20.51|20.64|20.26|20.34|20.4||20.57|20.79|21.04|21.54|21.03|21.37|21.75|21.74|21.93|21.89|21.94|21.65|21.98|21.53|21.83|20.78|20.68|20.69|21.05|21.26|21.12|20.9|20.71|20.76|20.55||||20.65|20.22|19.27|18.87|18.95|19.11|19.39|19.49|19.9|20.09|19.52|19.92|19.73|20|20.11|20.38|19.59|||20.2|20.49|20.41|20.19|20.16|19.92|20.48|20.35|20.63|20.95|21.25|21.24|21.45|21.31|21.4|21.66|21.88|21.56|20.89|20.86|21.13|20.7|20.98|20.83|20.58|20.07|20.32|20.03|19.85|19.68|19.7|19.4|19.59|||||||19.57|19.2|18.68|17.59|18.02|18.65|18.64|18.96|19.66|20.28|20.67|20.12|20.11|19.99|20.63|20.94|20.53|21.12|21.39|21.19|21.06|20.88|20.69|20.66|20.99|21.18|21.38|21.47||21.51|21.33|20.6|20.63|20.52|20.45|20.35|19.99|20.25|20.26|20.91
08284|100602|/equities/commo-city|SHANGHAICOMP||14.23|13.19|12.88|11.92|12.16|12.52|13.16|12.74|11.76|11.45|11.51|11.81|12.11|12.11|12.56|12.56|12.2|11.65|11.27|10.42|10.43|10.66|10.61|10.66|10.9|10.74|10.72|10.9|11.15|11.59|10.95|11.04|10.55|11.54|10.8|11.1|10.09|9.48|10.26||||||9.65|9.06|9.03|8.88|8.76|8.56|8.67|8.59|8.6|||8.54|8.51|8.57|8.58|8.64|8.62|8.73|8.63|8.51|8.37|8.27|8.23|8.21|8.12|8.09|7.93|7.83|7.89|7.77|7.79|7.34|7.48|7.44|7.44|7.48|7.53|7.65|7.66|7.71|7.55|7.66|7.66|7.72|7.47|7.58|7.56|7.38|7.25|7.38|7.59|7.76|7.7|7.75|7.69|7.56|7.54|7.57|7.24|7.35|7.29|7.37|7.37|7.59|7.39|7.56|7.42|7.55|7.69|7.84|7.67|7.79|7.78|7.88|7.93|8.06|8.11|8.42|8.5|8.48||8.42|8.19|8.26|8.3|8.14|7.88|8.04|7.87|7.88|8.14|8|8.05|8.23|8.24|8.31|8.45|8.31|8.4|8.48|8.52|8.7|8.68|8.43|8.77|8.76||||8.75|8.75|8.42|8.2|8.21|8.2|8.3|8.48|8.59|8.46|8.41|8.76|8.63|8.62|8.57|8.69|8.6|||8.79|8.76|8.8|8.63|8.77|8.63|8.8|8.79|9.15|9.07|9.04|9.02|9.22|8.98|8.86|8.91|8.9|9.02|8.64|8.49|8.69|8.54|8.59|8.55|8.22|7.92|8.05|7.89|8.02|7.94|7.95|7.98|7.92|||||||8.02|8.07|7.66|7.26|7.37|7.63|7.44|7.4|7.45|7.42|7.68|7.23|7.09|7.09|7.29|7.06|7.15|7.3|7.29|7.22|7.33|7.2|6.99|6.95|7.1|7.21|7.26|7.27||7.32|7.23|6.97|7.02|7.04|7|7.09|7.34|7.57|7.7|7.85
08285|100717|/equities/conba|SHANGHAICOMP||4.75|4.71|4.7|4.62|4.61|4.59|4.77|4.78|4.73|4.68|4.69|4.78|4.9|4.94|4.9|4.9|4.96|4.8|4.86|4.83|4.74|4.75|4.72|4.69|4.82|4.69|4.64|4.66|4.63|4.57|4.58|4.46|4.49|4.49|4.58|4.55|4.73|4.7|5.11||||||4.92|4.57|4.39|4.25|4.2|4.05|4.04|4.05|3.97|||3.98|4.01|4.01|4.04|4.09|4.11|4.17|4.14|4.13|4.12|4.21|4.18|4.11|4.09|4.12|4.18|4.18|4.22|4.28|4.34|4.37|4.37|4.36|4.47|4.47|4.4|4.45|4.38|4.39|4.32|4.34|4.32|4.31|4.13|4.12|4.18|4.16|4.12|4.15|4.28|4.25|4.28|4.2|4.15|4.26|4.47|4.52|4.43|4.46|4.39|4.49|4.39|4.47|4.53|4.59|4.47|4.45|4.61|4.62|4.66|4.86|4.88|5.09|5.19|5.12|5.16|5.2|5.37|5.43||5.43|5.36|5.3|5.38|5.21|5.01|5.19|5.23|5.22|5.29|5.22|5.11|5.21|5.28|5.32|5.29|5.33|5.39|5.48|5.18|5.13|5.18|5.08|5.07|5.07||||4.94|4.92|4.91|4.88|4.9|4.93|4.9|5.04|5.02|5.08|4.95|4.95|4.94|4.91|4.91|4.99|4.83|||4.9|4.88|4.9|4.83|4.81|4.76|4.82|4.84|4.88|4.99|5.01|5.01|5.02|4.97|4.94|4.95|4.98|4.89|4.83|4.82|4.86|4.91|4.94|4.89|4.89|4.82|4.95|4.9|4.88|4.88|4.86|4.88|4.82|||||||4.87|4.77|4.58|4.35|4.4|4.53|4.47|4.47|4.57|4.62|4.62|4.45|4.48|4.32|4.56|4.6|4.65|4.76|4.8|4.78|4.89|4.9|5.01|4.98|5.12|5.17|5.21|5.16||5.05|5.02|4.99|4.95|5.01|5.02|5.1|5.1|5.19|5.27|5.23
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||10.78|10.76|10.68|10.44|10.33|10.12|10.53|10.48|10.35|10.26|10.48|10.55|10.84|10.73|11.05|10.56|10.53|10.32|10.36|10.32|10.09|10.28|10.24|10.19|10.6|10.44|10.27|10.81|10.53|9.57|9.59|9.55|9.68|9.87|9.83|9.26|9.67|9.61|10.6||||||10.28|9.58|9.32|9.04|9|8.8|8.8|8.89|8.86|||9|8.98|9.16|9.25|9.32|9.38|9.63|9.15|9.15|9|9.13|9.05|9.02|9.09|9.14|9|9.15|9.26|9.15|9.26|9.49|9.27|9.36|9.37|9.31|9.37|9.48|9.52|9.68|9.57|9.69|9.85|9.92|9.61|9.66|9.61|9.6|9.6|9.66|9.85|9.58|9.19|9.09|9.33|9.34|9.65|10.04|9.9|9.79|10.03|9.44|9.3|9.52|9.44|9.36|9.32|9.33|9.44|9.08|9.05|9.64|9.61|9.81|9.93|10.02|10.13|10.25|10.27|9.98||10.07|9.84|10.16|10.23|10.17|10.28|10.19|10.33|10.5|10.65|10.43|10.66|11.02|11|10.83|10.78|10.69|10.59|10.74|10.66|10.98|11.15|10.5|10.66|10.65||||10.21|10.34|10.01|9.93|10.36|10.14|9.83|10.06|9.92|9.9|9.45|9.72|10.12|10.17|10.16|10.4|10.16|||10.59|10.8|10.96|10.71|10.7|10.44|10.96|11.1|11.74|12.01|12.25|12.36|11.86|11.69|11.97|12.3|11.68|11.23|10.92|10.51|10.94|10.28|9.88|9.97|10.14|9.9|10.8|10.52|10.51|10.17|10.03|10.03|9.79|||||||8.9|8.09|8.59|8.45|9.39|9.76|10.16|10.66|10.78|11.89|11.65|11.33|11.6|11.9|12.71|12.88|13.26|13.26|13.42|13.29|13.56|13.34|14.23|14.16|13.53|13.56|13.46|13.72||13.62|12.53|12.53|12.08|12.03|12.36|12.42|12.54|12.97|12.09|11.85
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||10.96|10.76|10.94|10.51|10.71|10.71|11.05|11.02|10.71|10.47|11.08|11.19|11.51|11.28|11.68|11.06|11.34|11.14|11|10.84|10.5|10.94|10.91|10.97|11.26|10.85|10.71|11.09|10.59|10.55|10.23|10.1|10.18|9.99|10.21|9.83|10.33|10.44|11.13||||||10.42|9.64|8.89|8.56|8.5|8.2|8.09|8.08|7.88|||7.98|8.12|8.14|8.05|8.06|8.12|8.22|8.09|8.18|8.08|8.35|8.13|8.05|8.01|8.15|8.22|8.07|8.39|8.47|8.45|8.32|8.47|8.24|8.26|8.26|8.37|8.5|8.53|8.57|8.35|8.47|8.66|8.75|8.46|8.46|8.44|8.31|8.25|8.47|8.66|8.56|8.23|8.24|8.22|8.2|8.37|8.52|8.34|8.38|8.31|8.64|8.58|8.8|8.9|8.79|8.81|8.78|8.94|8.54|8.49|8.85|8.89|9.21|9.38|9.38|9.41|9.27|9.37|9.11||9.07|8.95|9.34|9.39|9.32|9.44|9.33|9.5|9.54|9.79|9.69|9.83|9.98|10.05|9.89|9.89|9.84|9.92|10.02|9.74|9.96|10.12|10|10.27|10.33||||10.19|10.38|10.3|10.06|10.13|9.87|9.88|9.93|10.19|10.28|9.85|9.96|10.08|10.46|10.41|11.01|10.82|||11.2|11.76|11.35|10.96|11.21|11.14|11.44|11.88|12.2|12.18|12.34|11.73|11.98|10.89|10.96|11.29|11|11.01|10.94|10.75|11.08|11.32|11.26|11.32|11.07|10.67|11.54|11.03|10.93|10.92|10.4|10.63|10.26|||||||9.68|9.15|9.04|8.58|9.25|9.62|9.26|9.72|10.04|10.41|10.48|9.7|9.71|9.33|10.14|10.02|9.97|10.34|10.54|10.53|10.81|10.43|10.74|10.89|10.97|11.13|11.09|10.93||11.06|10.7|10.57|10.48|10.77|11.12|12.36|12.27|12.97|13.05|13.15
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||21.47|21.25|21.15|20.78|20.34|20.26|20.71|20.49|20.43|19.89|20.07|20.29|20.83|20.75|21.15|20.69|20.57|20.12|20.06|19.67|19.22|19.85|19.39|19.94|20.29|20.21|19.88|20.03|20.02|19.98|20.3|19.98|20.33|20.79|21.2|20.82|22.06|22.05|22.85||||||21.55|20.22|19.73|18.89|19|18.13|18.33|18.76|18.04|||18.11|18.57|18.83|18.24|17.99|18.46|19.07|19.38|18.27|18.3|18.4|18.01|17.03|16.52|16.86|16.45|16.76|17.06|17.18|17.65|17.72|17.83|17.92|18.13|18.19|18.16|18.22|18.61|18.82|19.1|19.65|19.32|19.2|18.78|18.61|18.73|18.59|18.13|17.89|17.97|17.81|17.85|17.55|17.79|17.92|18.18|18.33|17.9|18.13|18.12|18.07|18.15|19.11|19.51|19.18|19.1|19.01|19.3|18.9|19.02|19.47|19.4|21.06|20.68|20.56|20.69|20.79|20.42|20.39||20.22|19.75|19.69|20.23|20.46|20.9|20.61|20.73|20.84|21.18|20.89|21.52|21.75|21.66|21.77|21.76|21.72|22.04|21.94|21.97|22.13|21.93|21.41|21.79|21.83||||21.81|21.93|23.74|23.73|23.72|23.47|23.53|22.85|22.67|22.51|21.79|21.97|21.98|22.11|22.01|22.57|22.12|||22.92|23.33|23.27|23.03|22.65|22.73|23.3|23.5|24.08|24.27|24.16|23.98|23.95|23.79|23.54|23.63|23.75|24.18|23.31|23.37|23.02|23.1|23.42|23.01|22.8|22.22|23.21|23.21|22.2|22.11|21.93|21.88|21.54|||||||21.57|19.72|19.55|18.46|19.81|20.19|20.58|21.47|21.65|22.55|22.17|21.65|21.67|21.85|23.25|23.36|23.69|24.03|24.07|24.03|24.1|23.93|24|23.83|24.2|24.37|24.36|24.53||24.24|23.98|23.35|22.93|23.54|23.71|23.6|23.23|23.43|23.27|23.53
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||14.07|13.96|13.84|13.77|14.04|13.81|14.11|14.09|13.44|12.93|13.21|13.48|13.9|13.93|14.19|13.97|13.96|13.58|13.72|13.43|13.4|13.67|13.76|14.05|14.18|13.78|13.28|13.19|12.89|12.75|12.32|12.31|12.5|12.67|12.9|12.53|12.89|12.68|14.09||||||13.12|11.93|11.8|11.7|11.19|10.82|11.19|11.36|11.29|||11.16|11.29|11.35|11.35|11.32|11.31|11.16|10.86|10.8|10.59|10.69|10.54|10.45|10.41|10.46|10.81|10.76|11.01|10.95|10.9|10.89|10.49|10.37|10.29|10.27|10.34|10.24|10.38|10.45|10.2|10.51|10.61|10.62|10.21|10.24|10.27|9.92|9.75|9.9|10.02|9.87|9.72|9.89|9.89|9.88|10.15|10.17|9.95|10.05|9.82|10.24|9.99|10.32|10.56|10.73|10.58|10.34|10.69|10.52|10.4|11.08|11.15|11.4|11.43|10.39|10.68|10.63|10.7|10.49||10.22|9.82|10.33|10.45|10.9|11.5|11|10.93|10.83|10.89|11.07|11.05|11.31|11.33|11.47|11.98|12.02|11.34|10.99|10.76|11.23|11.39|11.13|11.34|11.01||||10.58|10.52|10.39|10.29|10.25|9.82|9.52|9.42|9.78|9.56|8.88|9.87|10.97|11.03|11.15|11.8|11.45|||11.5|11.67|11.69|11.45|11.34|11.06|11.5|11.37|11.61|11.85|11.61|11.69|11.78|11.48|11.33|11.21|10.81|10.73|10.13|10.23|10.1|9.92|10.22|10.56|10.69|10.22|11.36|11.24|10.88|10.44|10.2|10.2|9.81|||||||9.38|8.65|8.6|9.23|10.26|10.86|11.66|12.14|12.13|12.65|12.75|12.57|12.8|13.22|13.43|13.38|14.49|15.03|15.25|15.55|15.21|15.17|14.99|15.05|15.21|15.65|15.88|15.97||15.69|15.53|14.75|14.37|14.38|14.59|14.27|14.45|14.54|14.32|14.46
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||16.24|15.45|15.58|15.16|15.05|14.56|15.25|15.15|14.77|14.18|14.38|14.79|15.25|15.05|15.24|14.87|14.86|14.59|14.57|14.4|14.01|14.69|14.4|14.56|14.76|14.42|14.29|14.49|14.45|14.25|14.01|13.47|13.58|13.58|13.94|13.87|14|14.09|15.66||||||14.4|13.34|12.84|12.53|12.47|12.09|12.16|12.39|12.17|||12.32|12.55|12.72|12.79|12.71|12.78|13.14|12.67|12.79|12.7|12.74|12.49|12.23|12.15|12.3|12.16|12.53|12.89|12.79|13.05|13.05|13.15|13.42|13.3|13.1|13.09|12.98|13.06|13.14|12.96|13.59|14.28|13.63|13.22|12.99|13.17|12.79|12.71|13.18|13.35|13.42|13.55|14.15|15.72|15.8|16.65|16.83|15.3|15.65|15.58|14.7|14.56|13.24|13.75|14.16|14.14|13.53|13.9|13.62|13.65|14.6|14.17|14.5|14.93|14.88|14.82|15.42|14.02|13.68||13.31|12.1|13|13.56|13.7|13.98|13.87|14.04|14.32|14|13.91|13.83|13.96|14.1|14.26|13.96|13.83|13.89|14.12|13.79|13.79|14.02|13.64|13.48|13.5||||13.04|13.02|12.63|12.14|12.08|11.8|11.44|11.76|12.11|11.38|11.06|12.29|13.66|12.42|12.37|12.68|12.27|||12.99|13.19|12.94|12.63|12.28|11.99|12.33|12.35|12.69|12.87|12.9|13.14|12.68|12.29|12.1|12.11|12|11.84|11.51|11.64|11.3|10.91|11.11|11.2|11.16|10.99|12.21|11.8|11.44|10.87|10.35|10.1|9.8|||||||8.91|8.1|9|9.9|11|12.08|12.23|13.25|13.9|14.44|14.13|13.69|13.31|13.81|15.06|15.43|15.58|15.83|16.02|16.19|15.97|15.68|16.11|15.55|15.95|16.19|16.16|16.08||15.91|15.74|15.27|15.09|15.42|15.65|15.63|15.57|15.63|15.49|15.49
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||60.84|61.09|57.73|57.9|56|54|54.41|54.42|54.41|53.73|52.53|53.13|53.49|54.83|54.65|53.83|56.4|57.21|55.5|54.63|53.02|50.7|51.99|48.5|49.2|49.29|49.39|49.01|48.48|47.78|48.42|47.94|50.04|50.1|53.7|52.54|53.99|53.88|58.41||||||59.26|54.4|51.63|50.2|50.95|50.84|51.16|50.66|50.6|||48.42|48.25|49.66|47.8|48.5|50.28|48.99|48.46|47.54|46.85|48.43|47.42|45.52|46.5|45.56|46.94|46.77|47.3|47.3|49.01|48.01|48.72|49.17|50.78|51.85|51.38|51.84|51.89|50.29|50.55|51.56|52.68|52.58|48.79|48.4|49.98|49.53|50.47|50.98|52.33|53.38|52.88|51.11|50.71|52.46|54.13|54|53.37|53.35|53.12|54.09|55.03|55.71|57.49|61.21|60.42|59.59|59.98|61.53|62.38|63.08|62.35|62.5|64.19|60.33|60.9|62.77|60.99|60.2||60.88|62.02|61.86|63.65|63.06|63.55|64.91|65.07|65.36|66.39|66.2|67.5|67.6|69.05|68.7|70.1|71.54|71.86|71.3|72.98|71.71|69.54|67.2|67.64|68.57||||65.65|67.01|63.6|63.16|65.28|64.49|65.77|70.1|69.88|71.65|66.24|67.76|63.65|62.46|60.28|61.11|61.62|||60.6|59.04|59.59|57.3|56.08|56.58|57.44|57.24|56.1|57.44|58.41|58.41|58.04|58.37|59.26|59.59|59.14|60.49|59.4|59|59.02|59.95|58.97|58.28|59.03|57.49|57.96|56.97|57.23|58.45|58.64|58.34|57.95|||||||59.24|59.18|55.57|53.1|51.64|51.69|51.67|49.61|50.87|53.81|53.32|52.25|52.33|52.15|53.8|55.04|54.5|53.87|52.35|52.18|52.27|51.2|50.67|49.86|50.29|50.74|50.63|51.43||51.17|50.61|50.28|50.29|50.6|49.34|49|48.38|48.69|47.79|48.84
08292|100677|/equities/feida-environ|SHANGHAICOMP||4.89|4.86|4.81|4.86|4.91|4.83|4.98|4.88|4.84|4.75|4.73|4.79|4.96|5|4.98|4.94|5.01|4.85|4.82|4.77|4.79|5.02|4.9|4.45|4.61|4.42|4.34|4.3|4.31|4.25|4.25|4.18|4.3|4.31|4.38|4.23|4.37|4.3|4.68||||||4.45|4.11|4|3.9|3.83|3.72|3.71|3.73|3.64|||3.67|3.7|3.71|3.76|3.71|3.69|3.74|3.71|3.71|3.71|3.7|3.65|3.59|3.5|3.52|3.49|3.5|3.53|3.55|3.64|3.67|3.76|3.74|3.79|3.87|3.7|3.73|3.71|3.71|3.65|3.7|3.74|3.78|3.68|3.66|3.66|3.6|3.57|3.58|3.61|3.65|3.66|3.63|3.71|3.66|3.74|3.75|3.62|3.64|3.61|3.74|3.71|3.82|3.85|3.78|3.71|3.7|3.77|3.69|3.64|3.74|3.73|3.85|3.89|3.85|3.92|3.91|3.96|3.92||4|3.81|3.99|4.13|4.2|4.35|4.41|4.41|4.37|4.41|4.41|4.4|4.54|4.55|4.66|4.69|4.62|4.61|4.66|4.65|4.72|4.74|4.7|4.75|4.74||||4.71|4.72|4.52|4.48|4.41|4.39|4.37|4.44|4.45|4.58|4.17|4.53|4.75|4.82|4.69|4.77|4.69|||4.78|4.73|4.7|4.65|4.52|4.49|4.6|4.58|4.65|4.71|4.7|4.66|4.72|4.66|4.59|4.63|4.68|4.67|4.5|4.37|4.39|4.36|4.44|4.46|4.44|4.3|4.55|4.42|4.36|4.21|4.14|4.11|4.08|||||||3.94|3.61|3.82|3.74|4.15|4.34|4.46|4.63|4.69|4.87|4.69|4.46|4.34|4.4|4.63|4.69|4.8|4.9|4.95|5|5.01|4.97|4.98|4.96|5.04|5.1|5.09|5.07||4.94|4.91|4.84|4.83|4.84|4.93|4.97|4.93|4.96|4.96|5.06
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||1.68|1.77|1.82|1.86|1.84|1.78|1.86|1.88|1.81|1.91|2.01|2.12|2.02|2.03|1.93|1.84|1.8|1.8|1.81|1.76|1.68|1.72|1.79|1.88|1.88|1.85|1.83|1.74|1.66|1.75|1.75|1.81|1.72|1.64|1.56|1.49|1.42|1.47|1.46||||||1.52|1.49|1.5|1.54|1.51|1.57|1.65|1.73|1.65|||1.74|1.83|1.93|2.03|2.14||||2.25|2.14|2.04|1.94|1.85|1.95|1.86|1.77|1.69|1.61|1.53|1.52|1.45|1.47|1.55|1.48|1.41|1.34|1.28|1.22|1.16|1.1|1.12|1.07|1.02|1.05|1|0.99|0.97|0.92|0.88|0.93|0.98|0.96|0.96|0.96|0.93|0.96|0.98|0.93|0.98|0.98|1|1.01|1|1|0.99|0.99|0.94|0.95|0.9|0.86|0.9|0.95|1|1.02|0.97|0.92|0.88|0.84|0.88||0.93|0.96|1.01|0.99|1.01|1|1|1.01|1.04|1.07|1.1|1.09|1.12|1.08|1.1|1.05|1.08|1.04|0.99|1.02|1.07|1.13|1.18|1.17|1.23||||1.17||1.11|1.08|1.03|1.08|1.14|1.2|1.26|1.33|1.4|1.47|1.55|1.58|1.65|1.73|1.73|||1.82|1.87|1.89|1.87|1.88|1.86|1.94|1.94|1.94|1.95|2.05|2.05|2.06|2.08|2.04|2.06|2.12|2.14|2.09|2.08|2.1|2|1.99|2.03|1.93|1.9|1.99|2.08|1.98|1.89|1.8|1.71|1.63|||||||1.55|1.53|1.61|1.69|1.78|1.87|1.97|2.07|2.18|2.29|2.34|2.33|2.36|2.43|2.54|2.53|2.56|2.57|2.6|2.53|2.62|2.61|2.59|2.59|2.63|2.68|2.67|2.72||2.77|2.71|2.68|2.64|2.63|2.63|2.68|2.67|2.7|2.7|2.84
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||5.86|5.7|5.74|5.79|5.7|5.49|5.59|5.52|5.37|5.31|5.39|5.4|5.53|5.56|5.54|5.53|5.59|5.44|5.42|5.35|5.24|5.39|5.36|5.33|5.47|5.26|5.12|5.08|5.05|4.99|5|4.94|4.99|4.92|5|4.96|5.09|5|5.36||||||5.28|4.9|4.81|4.78|4.59|4.46|4.45|4.54|4.39|||4.45|4.49|4.51|4.54|4.52|4.46|4.52|4.57|4.59|4.6|4.58|4.54|4.51|4.41|4.45|4.32|4.34|4.35|4.38|4.44|4.44|4.52|4.5|4.5|4.45|4.45|4.5|4.48|4.52|4.39|4.42|4.48|4.48|4.39|4.37|4.36|4.27|4.23|4.28|4.35|4.32|4.26|4.31|4.37|4.41|4.42|4.46|4.27|4.36|4.15|4.28|4.22|4.34|4.37|4.34|4.31|4.3|4.3|4.07|4.01|4.18|4.19|4.3|4.3|4.19|4.35|4.35|4.42|4.29||4.26|4.02|4.32|4.5|4.55|4.72|4.67|4.69|4.7|4.73|4.72|4.74|4.83|4.82|4.88|4.89|4.87|4.84|4.82|4.7|4.94|5.01|4.88|4.96|4.9||||4.75|4.74|4.61|4.57|4.51|4.38|4.29|4.41|4.49|4.45|4.12|4.58|4.93|4.88|4.99|5.1|5.09|||5.32|5.53|5.03|4.88|4.95|4.66|4.77|4.73|4.82|4.91|4.9|4.86|4.79|4.73|4.69|4.85|5.03|4.57|4.44|4.39|4.35|4.25|4.39|4.43|4.45|4.25|4.72|4.56|4.41|4.26|4.07|3.96|3.84|||||||3.62|3.37|3.68|4.07|4.52|4.68|4.92|5.16|5.43|5.64|5.53|5.32|5.17|5.28|5.68|5.67|5.84|5.92|5.99|6|6.07|6.08|6.14|6.04|6.09|6.19|6.18|6.19||6.06|6.04|6.08|6.41|6.31|6.1|6.41|6.49|6.77|6.63|6.71
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||11.54|11.68|11.4|11.36|11.41|10.56|11.08|11|10.58|10.38|10.9|10.95|11.31|10.95|9.95|9.65|9.64|9.5|9.57|9.47|9.3|9.54|9.64|9.5|9.72|9.27|9.16|8.94|9.04|8.81|8.78|8.69|8.78|8.82|8.87|8.79|8.94|8.81|9.6||||||9.33|8.65|8.42|8.2|8.11|7.91|7.92|7.97|7.72|||7.78|8|8|8.02|7.99|8|8.18|8.2|8.24|8.19|8.2|8.16|8.02|7.97|8.08|8.02|8.13|8.24|8.25|8.47|8.54|8.53|8.54|8.54|8.56|8.5|8.49|8.48|8.43|8.32|8.47|8.59|8.53|8.34|8.37|8.41|8.06|7.93|8.12|8.34|8.27|8.22|8.2|8.44|8.47|8.65|8.6|8.41|8.57|8.67|8.46|8.32|8.52|8.62|8.53|8.52|8.41|8.74|8.23|8.08|8.37|8.5|8.72|8.69|8.6|8.69|8.69|8.78|8.59||8.41|8.21|8.56|8.74|8.96|9.06|9.21|9.17|9.05|9.15|9.04|9.05|9.23|9.24|9.54|9.53|9.57|9.45|9.5|9.69|9.46|9.7|9.68|10.13|10.78||||9.8|8.91|8.66|8.68|8.62|8.74|8.5|8.57|9.05|8.23|7.48|8.11|8.77|8.6|8.49|8.79|8.64|||8.93|9.01|8.96|8.92|8.74|8.59|8.84|8.65|8.88|8.85|9.12|8.82|8.86|8.67|8.79|9.14|8.97|8.15|7.99|7.88|7.91|7.88|8.09|8.18|8.01|7.8|8.64|8.39|8.19|7.92|7.8|7.65|7.56|||||||7.13|6.64|7.1|7.09|7.88|8.35|8.56|9.11|9.42|9.94|9.85|9.28|9.18|9.5|10.1|10.31|10.4|10.52|10.49|10.55|10.52|10.43|10.45|10.3|10.53|10.61|10.58|10.68||10.34|10.25|10.05|9.96|10.08|10.28|10.45|10.42|10.43|10.48|10.67
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||22.32|21.84|22.39|22.31|21.33|21.29|22.04|21.39|21.18|20.67|20.69|21.19|21.84|21.9|22.2|21.86|22.11|22.1|22.58|22.41|21.61|21.62|20.51|20.51|20.81|20.66|20.21|20.46|20.44|20.2|20.28|19.67|19.69|19.93|20.31|19.76|20.49|20.27|22.24||||||20.74|18.95|18.32|17.94|17.65|17.02|17|17.79|17.92|||18.13|18.64|18.56|18.28|18.27|18.16|18.16|18.07|18|17.67|17.86|17.36|16.71|16.6|16.68|16.4|16.6|16.61|16.67|17.18|17.2|17.32|17.12|17.47|17.36|17.43|17.53|17.4|17.15|16.92|17.61|17.8|17.56|16.59|16.57|16.71|16.17|16.11|16.3|16.9|17|17.17|17.16|17.61|17.71|17.78|17.85|17.67|17.67|17.19|17.63|17.23|17.41|17.87|17.95|17.55|17.33|17.78|17.13|17.14|17.99|17.88|18.34|18.32|18.75|18.43|18.19|18.27|18.17||17.96|17.98|18.6|21.44|20.96|21.16|21|21.99|21.11|21.07|20.83|20.78|21.09|21.23|21.35|21.13|20.83|20.98|21.33|21.44|21.21|20.96|20.74|21|21.42||||20.63|20.15|19.84|19.45|18.92|18.7|19.06|18.68|18.87|18.5|17.14|18.24|18.83|19.01|18.92|19.1|18.28|||18.82|18.92|18.76|18.6|18.12|17.9|18.82|18.75|19.4|19.3|19.27|19.2|18.91|18.13|18.03|17.91|17.77|17.87|17.17|16.97|17.27|16.86|17.22|17.37|17.06|16.46|17.9|17.72|16.11|15.72|15.49|15.25|15.4|||||||15.24|13.86|14.17|14.02|15.58|16.7|17.62|16.02|16.55|17.3|17.45|16.53|16.65|16.85|18.66|18.93|19.17|19.86|19.77|19.72|19.95|19.62|19.85|19.75|19.94|20.7|20.72|20.94||20.48|19.93|18.12|17.8|18.02|18.32|18.44|18.15|18.22|18.11|18.37
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||8.27|8.13|8.19|7.85|7.85|7.84|8.06|7.87|7.57|7.37|7.54|7.5|7.73|7.66|7.7|7.48|7.52|7.41|7.48|7.45|7.37|7.51|7.33|7.18|7.31|6.99|6.77|6.69|6.7|6.58|6.45|6.4|6.44|6.51|6.67|6.63|6.92|6.94|7.59||||||7.11|6.52|6.32|6.17|6.09|5.91|5.87|5.88|5.7|||5.75|5.85|5.89|5.92|5.87|5.91|6.01|5.98|6.06|5.86|5.9|5.82|5.77|5.7|5.8|5.68|5.78|5.88|5.71|5.83|5.63|5.81|5.97|6.63|6.6|6.7|6.76|6.78|6.83|6.69|6.88|6.91|6.92|6.69|6.66|6.69|6.47|6.38|6.59|6.78|6.76|6.74|6.85|6.96|6.88|7.02|7.02|6.69|6.91|6.87|7.14|7.06|7.2|7.31|7.24|7.16|7.22|7.36|7.04|7.02|7.27|7.24|7.42|7.49|7.43|7.52|7.5|7.6|7.54||7.66|7.41|7.77|7.72|7.85|7.97|7.85|8.01|7.96|8.08|8.16|8.12|8.31|9.12|9.92|10.14|10.16|10.22|10.64|10.66|10.4|10.63|10.65|10.86|10.86||||10.87|10.8|10.75|10.61|10.5|10.4|10.43|10.33|10.4|10.62|9.94|10.86|11.25|11.53|11.4|11.86|11.92|||11.87|11.89|11.99|11.96|11.9|11.81|12.04|12.03|12|11.76|11.81|11.87|12.11|11.78|11.12|11.13|11.02|10.69|10.36|10.1|10.1|10.04|10.19|10.2|10.18|9.93|10.62|10.28|10.34|9.89|9.69|9.54|9.33|||||||8.48|7.83|8.36|8.1|9|9.28|9.69|10.12|10.34|10.33|10.59|10.33|10.06|10.29|11.1|11.12|11.24|11.48|11.52|11.56|11.59|11.26|11.28|11.53|11.66|11.7|11.66|11.66||11.49|11.26|10.84|10.56|10.72|10.76|10.88|10.76|10.81|10.8|10.92
08298|100322|/equities/zheguangsha|SHANGHAICOMP||5|5.08|4.97|4.95|5.04|4.95|4.86|4.83|4.73|4.68|4.68|4.79|5.03|5.09|4.9|4.91|4.96|4.92|4.75|4.7|4.72|4.95|4.7|4.84|4.94|4.82|4.54|4.4|4.43|4.33|4.16|4.12|4.15|4.19|4.22|4.15|4.3|4.12|4.46||||||4.33|3.95|3.81|3.76|3.73|3.69|3.56|3.47|3.4|||3.39|3.45|3.42|3.46|3.45|3.43|3.46|3.34|3.35|3.39|3.49|3.42|3.41|3.39|3.44|3.46|3.51|3.64|3.59|3.66|3.73|3.78|3.74|3.8|3.75|3.79|3.85|3.85|3.85|3.8|3.93|4|3.96|3.86|3.8|3.81|3.75|3.7|3.77|3.91|3.87|3.88|3.94|4.02|4|4.07|4.13|4.14|4.01|4.11|4.26|4.22|4.2|4.3|4.33|4.29|4.23|4.43|4.38|4.25|4.51|4.73|4.44|4.53|4.54|4.69|4.53|4.12|4.07||4.14|4|4.28|4.28|4.34|4.53|4.66|4.47|4.06|4.12|4.14|4.11|4.24|4.31|4.33|4.33|4.29|4.33|4.22|4.31|4.31|4.29|4.26|4.16|4.13||||4.1|4.1|4.04|3.96|3.75|3.59|3.42|3.52|3.56|3.57|3.38|3.76|4.03|4.15|4.17|4.35|4.34|||4.24|4.04|3.99|3.9|3.9|3.79|3.9|3.88|4.05|4.06|3.9|3.83|3.82|3.78|3.75|3.82|3.72|3.79|3.58|3.53|3.49|3.42|3.53|3.6|3.61|3.47|3.86|3.75|3.67|3.53|3.44|3.29|3.15|||||||3.05|2.77|3.05|3.26|3.62|3.88|3.96|4.13|4.26|4.43|4.3|4.17|4|4.06|4.33|4.36|4.42|4.52|4.61|4.57|4.63|4.59|4.66|4.61|4.69|4.79|4.86|4.86||4.99|4.76|4.74|4.74|4.84|4.85|4.98|4.91|5.03|5.09|5.28
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||9.14|9.04|9.04|8.94|8.91|8.81|9.15|9.18|9.03|8.97|9.02|8.98|9.21|9.17|9.25|9.28|9.44|9.03|9.15|8.85|8.64|8.63|8.62|8.7|8.95|8.71|8.62|8.69|8.63|8.52|8.57|8.35|8.49|8.49|8.68|8.65|8.79|8.73|9.4||||||9.3|8.64|8.39|7.97|7.95|7.79|7.72|7.69|7.52|||7.56|7.55|7.6|7.64|7.65|7.75|7.82|7.71|7.78|7.76|7.83|7.82|7.73|7.71|7.76|7.67|7.75|7.81|7.94|8.09|8.1|8.26|8.24|8.3|8.28|8.26|8.32|8.25|8.16|8.08|8.11|8.12|8.16|7.97|7.91|7.95|7.86|7.82|7.87|7.98|7.98|7.95|7.94|7.88|7.88|7.89|7.85|7.67|7.68|7.61|7.77|7.72|7.85|7.88|7.81|7.94|7.96|8.07|7.92|7.84|8.24|8.46|8.3|8.21|8.14|8.14|8.09|8.18|8.18||8.29|8.25|8.45|8.53|8.44|8.49|8.63|8.65|8.63|8.76|8.71|8.75|8.98|9.04|9.05|8.99|8.99|8.99|9.07|9.03|9.13|9.06|9.02|9.1|9.17||||8.89|8.89|8.7|9.03|9.09|9.15|9.16|8.97|8.96|9|8.76|9.06|9.03|9.14|9.14|9.3|9.01|||9.13|9.07|9.07|9.15|8.76|8.67|8.83|8.73|8.87|8.99|8.94|8.91|8.92|8.88|8.78|8.77|8.78|8.61|8.46|8.44|8.49|8.48|8.56|8.64|8.62|8.37|8.62|8.56|8.58|8.6|8.59|8.43|8.5|||||||8.73|8.23|7.84|7.4|7.83|8.08|8.25|8.63|8.91|8.94|8.89|8.52|8.39|8.38|8.88|8.89|8.96|9.08|9.07|9.08|8.97|8.9|8.8|8.85|9.05|9.15|9.24|9.25||9.3|9.28|9.11|9.04|9.08|9.1|9.32|9.12|9.3|9.19|9.27
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||20.91|20.37|20.82|20.35|21.09|21.3|21.97|22.62|22.5|20.98|21.25|21.88|24|22.86|22.66|20.1|19.88|19.39|19.25|18.53|17.82|18.35|17.97|18.41|19.21|19.24|18.35|18.84|18.71|18.85|18.32|17.19|17.35|17.78|18.47|18.2|19.61|20.8|22.82||||||19.6|16.61|15.47|14.76|14.66|13.94|14.01|14.28|13.97|||14.11|14.62|14.59|14.39|14.57|15.05|15.48|15.39|15.32|15.2|15.74|15.7|15.4|15.51|16.07|15.9|15.8|16.13|16.26|16.68|16.65|16.75|16.42|16.78|16.35|16.37|16.6|16.63|16.7|16.42|16.7|17|17.18|16.32|16.35|16.87|16.54|16.09|16.48|17.1|17.03|16.86|16.79|16.9|16.8|17.4|17.28|16.63|16.56|16.29|16.91|16.81|17.33|17.15|17.44|17.45|17.65|18.23|17.75|17.7|18.52|18.77|18.94|19.5|19.41|19.09|19.13|19.01|19.38||19.11|19.16|19.8|20.17|19.81|20.32|20.13|20.04|19.9|19.97|19.52|20.02|20.97|20.6|20.66|20.82|20.56|20.83|21.2|21.28|21.88|22.13|21.27|21.86|21.57||||21.1|21.6|20.85|20.71|20.78|21.09|21.29|21.43|22.01|21.92|21.03|22.28|22.01|22.8|22.94|23.25|21.83|||22.73|22.68|22.24|21.22|21.21|20.9|21.96|21.54|22.26|22.96|23.34|23.16|23.73|22.66|22.58|22.99|22.94|23.17|21.88|21.51|22.24|21.95|22.55|22.83|22.47|21.7|22.61|21.81|21.55|21.48|21.49|21.64|21.69|||||||22.07|21.89|20.44|18.5|18.96|19.73|19.86|20.14|20.74|21.3|21.68|21.13|20.25|20.32|21.8|22.18|21.88|22.84|22.6|22.88|23.09|22.28|21.96|21.93|22.29|22.83|23.07|23.07||23.48|23.25|21.81|21.77|22.27|22.22|21.87|21.44|21.8|21.94|22.44
08301|101015|/equities/hangmin|SHANGHAICOMP||7.17|7.13|7.13|7.05|7.11|6.95|7.29|7.32|7.31|7.21|7.21|7.24|7.42|7.33|7.33|7.42|7.53|7.44|7.52|7.5|7.26|7.37|7.39|7.41|7.52|7.41|7.39|7.44|7.44|7.43|7.25|7.13|7.18|7.36|7.54|7.49|7.6|7.45|7.91||||||7.9|7.52|7.35|7.29|7.31|7.23|7.11|7.11|6.97|||6.89|6.78|6.58|6.6|6.6|6.66|6.73|6.72|6.66|6.6|6.49|6.47|6.48|6.46|6.42|6.32|6.37|6.25|6.46|6.51|6.62|6.66|6.71|6.75|6.93|6.93|6.93|6.89|6.85|6.75|6.87|6.89|6.86|6.73|6.73|6.66|6.49|6.47|6.52|6.63|6.48|6.62|6.59|6.64|6.7|6.84|6.7|6.65|6.89|6.77|7|6.94|7.02|7.1|7.16|7.06|7.06|7.13|6.93|6.82|7|6.94|7.02|7.09|7.03|7.16|7.16|7.22|7.18||7.38|7.11|7.16|7.38|7.2|7.39|7.26|7.38|7.24|7.32|7.23|7.17|7.23|7.49|7.59|7.6|7.9|8.07|8.17|7.92|7.92|7.97|7.87|8.06|8.11||||7.72|7.71|8|8.08|8.11|8.7|8.75|8.79|8.66|8.63|8.49|8.72|8.9|8.6|8.27|8.39|8.34|||7.81|7.82|7.63|7.13|6.87|6.85|6.89|6.81|6.93|7.07|7.06|6.95|7.07|7.15|7.01|6.91|6.98|7.02|7.11|6.96|6.88|6.9|7.02|6.94|7.04|6.87|7.24|7.19|7.27|7.19|7.19|7.18|7.21|||||||6.94|6.83|6.7|6.2|6.63|6.88|7.06|7.31|7.56|7.77|7.71|7.3|7.36|7.38|7.81|7.78|8.13|8.26|8.33|8.2|8.16|8.17|8.17|8.21|8.34|8.47|8.45|8.43||8.76|8.7|8.75|8.58|8.69|8.71|8.68|8.51|8.47|8.68|8.85
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||33.8|33.28|33.37|33.26|33.75|33.17|34.19|35.08|35.41|34.78|34.28|33.94|33.69|33.36|33.97|33|33.54|32.9|32.64|32.25|31.6|32.16|32.26|32.76|34|33.51|33.11|33.23|33.55|32.9|33.13|33.01|32.91|32.57|33.17|32.62|33.98|33.91|37.32||||||37.2|34.46|33.31|31.73|31.44|30.1|30.52|31.1|30.61|||30.83|32.26|31.14|30.49|30.18|30.69|31.63|30.96|31.39|30.78|32.16|31.25|30.48|30.34|30.76|30.43|32.01|32.14|31.58|31.91|31.82|32.06|31.84|32.14|32.16|32.06|32.7|32.82|33.63|32.94|33.88|34.01|35.34|33.9|34.23|34.7|34.62|34.48|35.44|37.15|36.87|37.13|37.13|37.6|38.22|39.49|39.54|39.83|40.99|40|41.37|40.72|42.78|43.2|43.68|42.21|42.55|43.62|43.31|43.25|43.78|43.96|45.51|46.82|46.38|47.13|47.56|47.95|47.37||47.54|47.64|48.97|51.15|49.23|49.75|50.14|48.5|48.75|49.51|48.63|48.65|47.79|49.22|48.79|51.68|51.48|50.94|49.8|48.85|49.4|48.7|47.56|47.49|45.5||||43.93|43.45|43.24|43.3|43.4|41.41|41.39|42.56|42.9|44.25|42.84|47.6|47.09|42.81|43.01|44.96|44.87|||46.32|46.72|44.72|40.65|40.26|39.84|40.7|41.78|41.38|41.37|42.14|42.6|42.87|41.35|42.12|43.65|42.95|42.3|40.98|40.76|41.52|41.18|42.93|43.51|47|49.04|44.58|45.31|44.02|43.85|44.14|44.6|46.33|||||||44.55|41.98|40.33|36.66|39.01|41|41.77|43.25|46.17|48.99|51.05|49.91|48.96|51.77|48.17|43.79|44.48|44.75|44.39|43.28|43.18|43.49|44.41|43.9|44.68|44.33|43.97|44.03||44.57|44.47|43.2|42.38|42.18|42.76|41.18|37.7|34.94|33.05|33.95
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||8.46|8.43|8.44|8.36|8.39|8.35|8.68|8.63|8.48|8.45|8.45|8.49|8.69|8.83|8.75|8.67|8.75|8.52|8.54|8.39|8.33|8.45|8.45|8.39|8.65|8.5|8.33|8.32|8.23|8.14|8.19|8|8.08|8.09|8.27|8.15|8.4|8.46|9.15||||||8.62|7.94|7.63|7.34|7.29|7.03|7.04|7.14|6.99|||7.07|7.12|7.12|7.17|7.22|7.22|7.36|7.27|7.36|7.33|7.48|7.5|7.45|7.41|7.35|7.32|7.33|7.39|7.51|7.65|7.69|7.66|7.67|7.76|7.89|7.77|7.89|7.79|7.92|7.66|7.76|7.46|7.41|7.14|7.15|7.26|7.2|7.12|7.17|7.37|7.34|7.37|7.21|7.08|7.12|7.2|7.19|6.94|6.96|6.95|7.14|6.9|7.15|7.17|7.1|7.02|7.04|7.21|6.99|6.96|7.19|7.22|7.38|7.5|7.5|7.55|7.51|7.59|7.58||7.54|7.49|7.59|7.64|7.58|7.73|7.75|7.74|7.8|7.94|7.89|7.9|8.12|8.13|8.26|8.34|8.31|8.39|8.55|8.47|8.56|8.7|8.54|8.46|8.33||||8.16|7.9|7.64|7.54|7.39|7.43|7.44|7.4|7.43|7.53|7.29|7.48|7.6|7.66|7.7|7.84|7.6|||7.91|7.93|7.93|7.69|7.67|7.6|7.74|7.76|7.91|8.07|8.19|7.97|8.04|7.97|7.87|7.94|7.94|7.78|7.66|7.63|7.81|7.86|8.03|8|8.04|7.9|8.13|7.98|7.92|7.87|7.87|7.83|7.78|||||||7.82|7.65|7.19|6.61|7.14|7.39|7.71|8.57|8.72|8.82|8.88|8.63|8.56|8.5|8.85|8.9|8.86|8.94|9.07|9.58|9.6|9.62|9.69|9.52|9.52|9.68|9.74|9.34||9.36|9.3|9.16|9.12|9.22|9.07|9.22|9.2|9.32|9.4|9.54
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||18.2|17.4|17.57|17.39|17.24|17.51|18.48|17.93|17.55|17.43|17.91|17.83|18.26|18.73|18.39|18.58|18.79|18.49|18.71|18.65|18.55|18.47|18.64|18.83|19.23|19.13|19.12|19.12|19.16|18.43|18.37|18.07|18.27|18.39|18.8|18.59|19.6|19.2|20.05||||||19.59|17.83|16.89|16.61|16.01|15.68|15.72|16|16.18|||15.74|16.1|16.14|16.23|16.33|16.4|16.77|16.57|16.43|16.72|16.83|17.28|16.88|16.92|17.02|17.06|17.08|17.18|17.38|17.55|17.41|17.3|17.55|17.85|17.9|17.6|18|17.7|17.82|17.54|17.52|17.26|17.15|16.1|16.24|16.64|16.6|16.69|16.93|17.71|17.38|17.68|17.54|17.46|17.45|17.79|17.8|17.79|17.6|17.95|17.79|16.17|16.57|16.94|17.11|17.05|17.17|17.57|17.29|17.73|17.88|17.03|17.25|17.48|17.38|17.54|17.3|17.35|17.49||17.3|17.5|17.53|17.69|17.34|17.34|17.28|17.17|17.1|17.52|17.5|17.41|17.54|17.53|17.6|17.74|17.61|17.39|17.45|17.34|17.45|18.24|17.61|17.79|17.47||||16.75|16.11|16.05|15.84|15.69|15.69|15.71|15.2|15.04|15.16|14.76|14.8|14.85|14.44|14.13|13.19|12.57|||12.99|13.11|13.2|12.9|12.92|12.78|13|13.01|13.24|13.59|13.79|13.73|13.91|13.89|13.8|13.89|13.85|13.71|13.48|13.44|13.75|13.85|14.13|13.94|13.93|13.51|13.65|13.52|13.4|13.43|13.26|13.43|13.35|||||||13.45|13.54|12.43|11.38|11.48|11.76|11.57|12.17|12.59|12.91|13.08|12.55|12.36|12.27|12.92|13.28|13.21|13.49|13.65|13.85|13.87|13.62|13.72|13.67|14.17|14.51|14.7|14.71||14.67|14.42|14.29|14.26|14.29|14.57|14.58|14.43|14.56|14.7|14.95
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||12.29|11.17|11.07|10.78|10.68|10.41|10.77|10.81|10.76|10.61|10.73|10.93|11.27|11.25|11.5|11.15|11.33|11.17|11.28|10.96|11.01|11.17|11.17|11.52|11.09|10.81|10.69|10.73|10.68|10.78|10.73|10.63|10.57|10.27|10.2|9.97|10.09|10.18|10.92||||||10.62|9.82|9.29|8.96|9.02|8.59|8.45|8.41|8.13|||8.21|8.35|8.4|8.33|8.58|8.85|9.04|9.11|9.11|8.81|8.82|8.69|8.58|8.65|8.51|8.47|8.69|8.27|8.09|8.2|8.21|8.33|8.39|8.48|8.41|8.4|8.46|8.36|8.33|8.24|8.39|8.42|8.57|8.17|8.21|8.28|8.13|8.14|8.48|8.78|8.81|8.65|8.69|8.73|8.98|9.1|9.06|8.93|8.91|8.83|9.01|8.96|9.22|9.28|9.34|8.99|9.09|9.25|9.13|9.01|9.35|9.33|9.47|9.58|9.54|9.7|10.01|10.09|10.1||9.9|9.69|9.99|10.21|10.12|10.39|10.5|10.58|10.6|10.7|10.62|10.69|10.9|10.9|11.12|10.85|10.84|11.06|11.11|10.98|10.98|11.12|11.18|11.35|11.08||||10.83|10.79|10.31|10.16|9.87|9.74|9.85|9.74|9.88|9.85|9.31|9.83|10.1|10.14|10.23|10.39|10.03|||10.2|10.06|9.88|9.53|9.5|9.49|9.63|9.64|9.85|9.82|9.86|9.92|10.06|9.94|9.83|9.73|9.58|9.49|9.21|9.32|9.43|9.42|9.62|9.66|9.69|9.45|9.7|9.6|9.57|9.43|9.46|9.47|9.53|||||||9.43|8.8|8.73|8.43|8.64|8.41|8.59|9.04|9.4|9.62|9.61|9.34|9.22|9.21|9.88|9.9|10.11|10.32|10.39|10.41|10.52|10.35|10.41|10.43|10.73|10.82|10.92|10.89||10.93|10.87|10.64|10.59|10.8|10.89|10.94|10.8|10.87|10.75|10.91
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||5.51|5.53|5.44|5.36|5.36|5.43|5.76|5.88|5.88|5.58|5.45|5.41|5.56|5.7|5.84|5.83|5.97|5.85|6.05|5.6|5.4|5.45|5.01|5.02|5.25|5.09|5|4.98|4.92|4.89|4.99|4.87|4.95|5|5.21|4.91|4.84|4.91|5.46||||||5.39|4.9|4.72|4.58|4.46|4.16|4.23|4.34|4.32|||4.34|4.37|4.38|4.4|4.42|4.46|4.56|4.5|4.53|4.47|4.58|4.43|4.37|4.38|4.4|4.41|4.54|4.57|4.57|4.59|4.63|4.67|4.65|4.72|4.68|4.77|4.82|4.84|4.88|4.84|4.87|4.93|5.01|4.79|4.79|4.91|4.8|4.74|4.83|4.95|4.92|5.02|5.03|5.02|5.07|5.19|5.28|5.08|5.15|5.03|5.21|5.25|5.39|5.44|5.47|5.46|5.44|5.45|5.36|5.37|5.63|5.61|5.66|5.71|5.53|5.57|5.58|5.63|5.69||5.78|5.63|5.75|5.95|5.91|5.95|5.91|5.86|6|6.19|6.04|6.37|6.77|||6.54|6.19|6.2|6.23|6.11|6.12|6.29|6.24|6.29|6.32||||6.21|6.1|5.8|5.69|5.72|5.62|5.69|5.78|5.87|5.97|5.57|6.07|6.06|6.09|5.88|5.97|6.03|||5.98|6.05|6.35|6.09|6.14|5.96|6.18|6.13|6.15|6.27|6.46|6.57|6.66|6.89|6.92|6.81|6.64|6.66|6.77|6.85|6.62|6.2|6.17|6.25|6.18|5.97|6.26|6.31|6.44|6.32|6.07|6.04|5.87|||||||6.14|5.82|5.42|5.13|5.36|5.52|5.64|5.78|5.96|5.99|6.01|6.01|5.8|5.6|5.96|5.96|6.09|6.22|6.26|6.15|6.18|6.17|6.22|6.28|6.37|6.41|6.34|6.58||6.4|6.4|6.38|6.3|6.37|6.41|6.42|6.48|6.57|6.58|6.66
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||32.34|31.71|32.16|31.69|32.73|32.43|33.89|34.19|34.54|32.4|33.63|34.82|36.45|36.9|36.96|36|35.95|36.41|33.96|31.91|31.94|31.07|30.75|31.15|31.86|32.13|30.24|30.8|30.76|30.76|28.95|27.72|28.17|28.54|29.19|28.06|29.94|30.02|32.46||||||29.51|26.83|24.39|23.2|22.95|21.72|21.96|22.05|21.85|||21.64|22.31|22.7|22.04|22.26|22.57|22.9|22.6|22.79|22.43|23.13|22.68|21.91|21.81|22.3|21.51|21.67|22.79|23.14|22.25|22.14|22.28|21.91|22.41|22.26|22.32|22.48|22.61|23.04|22.44|22.81|23.12|23.48|22.29|22.48|23.33|22.23|21.78|22.11|23.18|23.55|23.52|23.38|23.91|23.84|23.94|24.33|23.26|21.44|21.13|21.81|21.94|22.27|21.95|22.35|22.13|22.35|23.12|22.02|22.16|22.66|22.8|23.75|24.31|24.43|25.55|25.78|26.11|25.95||26.43|26.91|27.43|28.04|28.03|28.8|29.03|29.43|28.78|28.85|28.91|28.84|29.98|29.57|30.11|29.5|28.38|28.52|29.08|29.28|30.08|30.44|28.87|29.39|29.03||||28.49|29.05|28.25|27.65|27.62|28.27|30.32|29.65|30.28|28.84|28.1|30.09|30.5|30.64|31.14|32.06|30.95|||31.8|32.08|29.83|27.12|26.57|26.4|27.45|26.7|27.26|28.63|28.94|29.2|29.44|29.29|28.32|28.8|28.77|28.48|26.92|27.06|27.03|27.21|27.8|28.02|27.7|26.83|27.35|26.85|26.88|26.41|26.08|25.45|25.45|||||||25.67|24.57|24.04|22.5|23.9|24.91|24.92|25.88|26.88|28.18|28.65|27.88|27.92|27.85|29.17|29.1|28.6|29.85|29.72|30.66|31.03|30.25|30.09|29.88|30.73|31.26|32.2|32.08||32.93|32.75|30.73|31.03|30.96|30.79|29.74|29.17|29.7|29.68|30.42
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||10.27|10.04|10.04|10.13|10.06|9.79|10.09|10.13|10.1|9.89|10|10.18|10.41|10.52|10.37|10.56|10.73|10.55|10.59|10.62|10.3|10.56|10.63|10.63|10.71|10.71|10.89|10.79|10.99|10.93|10.68|10.28|10.28|10.1|10.23|10.13|10.39|10.13|10.76||||||10.71|9.97|9.73|9.49|9.55|9.59|9.5|9.56|9.5|||9.31|9.38|9.54|9.58|9.57|9.35|9.49|9.19|9.05|8.98|9|8.88|8.9|8.73|8.81|8.74|8.91|8.88|8.8|8.89|8.78|8.65|8.57|8.81|8.74|8.79|8.99|8.17|8.3|8.26|8.34|8.32|8.57|8.34|8.31|8.54|8.4|8.43|8.54|8.77|8.76|8.83|8.78|8.89|9.21|9.33|9.42|9.41|9.65|9.63|9.68|9.57|9.72|9.98|10.06|9.95|9.92|10.3|10.25|10.1|10.26|10.26|10.25|10.3|10.24|10.46|10.63|10.72|10.96||10.88|10.47|10.89|11.15|10.91|10.94|10.83|10.9|10.95|11.23|10.96|11.04|11.35|11.52|11.68|11.83|12.05|12.25|12.36|11.87|11.5|11.87|11.61|11.6|11.53||||11.39|11.33|10.85|11.13|10.99|11.24|11.45|11.4|11.13|11.14|10.51|10.9|11.38|11.06|11.2|11.18|11.2|||11.25|11.19|10.86|10.8|10.69|10.66|10.6|10.51|10.53|10.53|10.6|10.78|10.68|10.26|10.02|9.7|9.57|9.62|9.53|9.22|9.25|9.38|9.54|9.3|9.33|9.17|9.75|9.85|9.57|9.68|9.82|9.88|10.17|||||||9.67|9.04|8.59|8.39|8.75|8.4|8.81|9.16|9.45|9.81|9.63|9.08|9.12|9.13|9.73|9.81|10.05|9.95|10.14|9.82|9.78|9.89|9.81|9.67|9.85|10|10.02|9.95||9.69|9.51|9.66|9.63|9.73|9.9|10.01|10.05|10.03|9.87|10.13
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||62.31|58.41|53.1|52|49.86|45.33|41.55|39.26|37.5|38.85|43.17|39.99|38.2|36.08|36|34.34|34.07|33.55|34.27|34.01|33.65|33.94|32.26|31.83|32.88|33.5|32.74|33.3|34.8|34.6|36|35.3|34.89|34.81|35.42|32.3|31.95|30.82|33.66||||||30.92|28.58|28.04|28.05|28|27.5|25.78|26.19|24.98|||24.47|24.99|24.99|25.15|23.88|23.3|22.82|23.1|22.72|22.62|22.66|22.05|22.13|22.22|22.34|21.66|22.1|22.55|22.35|23|23.25|22.55|22.57|21.66|21.31|20.8|20.94|20.61|21.2|20.56|20.13|20.07|20.15|19.78|19.59|20.06|20.19|20.05|19.95|20.3|20.7|20.68|20.42|20.41|20.04|20.4|20.5|20.38|21.07|20.89|20|18.59|19|19.25|19.22|18.91|18.94|19.37|18.92|18.6|18.95|18.95|19.18|19.24|19.2|19.61|19.56|19.66|19.47||19.4|18.63|19.61|20.09|20.62|21.25|21.37|21.2|21.06|21.42|21.03|21.21|21.91|21.91|22.03|22.27|22.27|22.18|22.3|21.82|22.52|23.2|22.66|22.93|22.27||||20.66|20.96|20.59|20.53|20.28|20.33|20.39|21.06|20.35|21.08|20.77|23.08|24.55|22.32|22.35|23.18|24.21|||24.18|21.98|21.61|21.16|20.61|20|20.54|20.5|21.33|21.69|21.84|21.74|21.89|21.4|20.99|21.09|21.14|20.68|19.92|19.67|19.78|19.49|20.15|20.49|20.44|19.7|21.56|20.82|20.5|19.72|19.18|18.89|19.4|||||||17.64|16.04|17|17.42|19.36|20.43|21.25|22.48|23.15|24.16|24.57|23.42|23.27|23.88|25.82|25.9|26.36|26.7|26.69|26.85|26.75|26.71|26.78|26.8|27.51|27.7|27.77|27.86||27.81|27.59|26.8|26.77|26.75|27.2|27.24|27.18|26.82|26.44|27.09
08310|100491|/equities/huafang|SHANGHAICOMP||8.16|8.03|8.04|7.99|8.13|8.22|8.69|8.59|7.81|7.71|7.69|7.75|7.93|7.94|7.91|7.92|7.99|7.82|7.81|7.7|7.67|7.69|7.7|7.77|8.01|7.85|7.77|7.84|7.77|7.85|7.61|7.47|7.62|7.57|7.78|7.68|7.92|7.83|8.41||||||8.15|7.69|7.5|7.35|7.36|6.98|7.04|7.14|7.04|||7.06|7.09|7.12|7.34|7.34|7.38|7.45|7.59|7.67|7.56|7.45|7.52|7.47|7.47|7.47|7.51|7.49|7.54|7.56|7.66|7.65|7.71|7.71|7.71|7.66|7.57|7.56|7.45|7.37|7.36|7.18|6.91|6.95|6.69|6.76|6.8|6.69|6.6|6.71|6.89|6.92|6.86|6.85|6.84|6.92|6.94|6.99|6.86|6.98|6.83|6.94|6.9|7|7|7.07|7.14|7|7.15|7.02|6.82|6.96|7.04|7.18|7.26|7.22|7.27|7.27|7.33|7.33||7.4|7.36|7.48|7.64|7.64|7.83|7.8|7.81|7.78|7.86|7.73|7.68|7.7|7.72|7.8|7.79|7.58|7.82|7.9|7.91|7.9|7.97|7.96|8.04|8.06||||7.75|7.75|7.78|7.84|7.85|7.92|8.08|8.19|8.05|7.94|7.77|7.92|7.88|7.93|7.88|7.96|7.92|||8|7.92|7.85|7.93|7.86|7.84|8.01|8|8.08|8.13|8.14|8.1|8.17|8.08|8.07|8.05|8.04|8.07|8.05|8|8.07|8|8.01|8.14|8.11|7.82|7.97|7.92|7.94|7.9|7.88|7.89|7.77|||||||7.89|7.86|7.63|7.17|7.5|7.51|7.45|7.69|7.82|7.92|7.88|7.72|7.76|7.46|7.91|7.99|8.12|8.26|8.27|8.24|8.29|8.31|8.38|8.47|8.58|8.65|8.71|8.66||8.59|8.58|8.52|8.6|8.57|8.61|8.59|8.7|8.84|8.66|8.71
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||10.74|10.73|10.68|10.64|10.61|10.39|10.8|10.77|10.51|10.73|10.12|10.27|10.42|10.49|10.55|10.45|10.57|10.29|10.3|10.12|10.05|10.24|10.22|10.31|10.7|10.65|10.98|10.44|10.02|9.96|9.98|9.76|10.09|9.86|10.02|9.58|9.67|9.58|10.54||||||10.2|9.27|9.01|8.7|8.5|8.25|8.29|8.34|8.16|||8.25|8.12|8.12|8.22|8.2|8.18|8.27|8.24|8.23|8.18|8.29|8.26|8.24|8.21|8.23|8.02|8.11|8.24|8.4|8.57|8.61|8.66|8.7|8.81|9.09|9.04|8.84|8.42|8.54|8.41|8.55|8.78|7.98|7.79|7.77|7.75|7.64|7.61|7.6|7.61|7.67|7.67|7.66|7.65|7.8|7.87|7.85|7.6|7.62|7.68|7.95|7.9|8.06|8.09|8.06|7.95|7.95|8.07|7.95|7.92|8.13|8.08|8.15|8.18|8.14|8.33|8.38|8.39|8.41||8.5|8.41|8.69|8.77|8.6|8.73|8.77|8.91|8.89|9|8.97|8.97|9.26|9.16|9.26|9.27|9.22|9.1|9.13|9.05|9.13|9.13|9.04|9.07|9.01||||8.8|9.03|8.73|8.71|8.62|8.63|8.64|8.67|8.67|8.74|8.45|8.78|8.94|9.07|9.03|9.21|9.01|||9.27|9.27|9.24|9.12|9.02|8.95|9.12|9.08|9.23|9.41|9.45|9.33|9.35|9.25|9.18|9.18|9.3|9.21|9.02|9.07|9.08|9.11|9.35|9.44|9.48|9.36|9.61|9.4|9.34|9.3|9.22|9.17|9.11|||||||8.94|8.4|8.56|8.26|9.11|9.66|9.85|10.26|10.51|10.61|10.47|10.03|9.81|9.78|10.26|10.39|10.57|10.87|10.9|10.96|11|10.95|10.97|10.86|11.05|11.13|11.18|11.09||11.05|11.04|10.75|10.74|10.87|11.01|11.29|11.31|11.06|11.28|11.57
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||19.35|19.01|18.72|18.9|19.59|19.08|19.57|19.65|19.41|18.87|19.14|19.17|19.83|19.93|19.8|19.66|19.68|18.9|19.17|19.16|18.02|18.3|17.68|17.9|18.07|18.36|18.18|18.24|18.22|18.07|17.96|17.7|18.28|18.07|18.3|18|18.6|18.43|19.97||||||18.92|17.48|16.82|16.15|16.07|15.41|15.32|15.44|15.12|||15.28|15.43|15.66|15.67|15.45|15.49|15.7|15.81|16|15.66|15.73|15.52|15.08|14.8|14.73|14.25|14.63|14.87|14.73|14.94|15.06|15.23|15.25|15.35|15.31|15.25|15.42|15.33|15.26|15|15.41|15.69|15.79|15.44|15.05|14.97|14.86|14.67|14.93|15.12|15.14|15|14.91|15.02|15.26|15.55|15.79|15.13|15.27|14.93|15.71|15.73|16.18|16.44|16.51|16.28|16.34|16.7|16.3|16.01|16.55|16.52|16.86|17.11|16.89|17.08|17.28|17.59|17.36||17.18|16.6|17.21|17.56|17.75|18.3|18.41|18.52|18.47|18.65|18.73|18.81|19.26|19.4|19.47|19.3|19.29|19.04|19.18|19.12|19.69|20.11|19.77|19.98|19.87||||18.82|19.25|20.65|20.43|20.04|19.58|19.76|20.34|20.18|19.96|19.07|21.65|22.37|21.97|21.73|22.33|21.58|||22.31|22.3|21.51|21.42|21.08|20.98|21.22|21.06|21.3|21.67|21.79|21.47|21.42|21.09|20.88|21.44|20.8|20.52|19.84|19.49|19.52|19.28|19.3|19.18|18.95|18.38|19.62|19.19|18.92|18.57|18.52|18.25|18.27|||||||16.61|15.1|15.66|15.31|16.5|17.55|18.01|18.59|19.41|19.88|20.01|19.15|18.94|19.2|20.81|21.2|21.71|22.13|22.19|22.56|22.4|22.2|22.3|22.36|22.74|23.05|22.98|23.04||22.74|22.22|21.73|21.72|21.87|22.31|22.29|22.24|22.22|22.09|22.25
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||22.59|20.54|20.77|20.65|21.22|21.4|22.52|22.51|21.99|21.04|21.22|21.47|22.01|22.57|21.73|21.35|21.45|21.25|20.89|20.19|19.01|19.52|19.69|19.8|20.72|20.28|19.49|19.33|19.4|19.21|19.17|18.58|18.64|17.71|18.28|18|18.73|18.9|20.57||||||19.11|17.5|16.69|15.84|15.88|15.27|15.5|15.48|15.13|||14.86|15.08|15.35|15.37|15.37|15.47|16.08|15.95|16.05|15.9|16.27|15.99|15.3|15.33|15.96|15.72|15.85|16.1|15.99|16.39|16.44|16.65|16.52|16.74|16.52|16.5|16.41|16.43|16.67|16.36|17.19|17.61|17.65|16.75|17.23|16.92|16.57|16.75|16.95|17.83|17.99|18.03|19.13|19.74|19.79|20.43|20.48|20.03|19.79|18.84|19.11|19.03|19.14|20.23|20.67|20.38|19.81|19.9|19.51|19.45|20.08|19.76|19.54|19.63|19.53|19.04|18.85|18.44|18.43||18.37|18.28|19.09|19.03|18.98|19.29|19.35|19.5|19.35|19.35|19.42|19.61|20.1|20.08|20.3|20.6|20.98|20.75|21.61|21.47|21.66|21.74|22.12|21.99|21.82||||21.35|21.57|21.46|22.12|21.7|22.38|21.9|22.05|21.67|21.07|19.58|20.25|20.56|20|19.89|20.12|19.11|||19.24|18.35|18.03|17.19|17.18|16.8|17.39|17.26|17.88|18.15|18.39|18.17|18.39|18|17.78|17.81|17.75|17.57|17.47|17.38|17.67|17.47|17.75|17.52|17.08|16.45|17.59|17.13|16.76|16.38|16.37|16.18|16.27|||||||16.41|15.22|14.7|13.58|14.6|15.08|15.38|16.33|17.05|17.59|17.87|17.49|17.4|17.4|18.65|19.27|19.79|20.47|19.88|19.97|20.53|20.3|20.86|20.44|19.83|19.76|19.9|20.01||20.03|19.83|19.05|18.66|19.67|19.51|19.58|19.27|19.48|19.41|19.57
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||4.45|4.38|4.27|4.32|4.35|4.26|4.4|4.39|4.29|4.23|4.21|4.25|4.36|4.38|4.41|4.41|4.4|4.29|4.31|4.26|4.19|4.33|4.32|4.15|4.28|4.13|4.05|4.02|3.97|3.94|3.89|3.81|3.9|3.88|3.97|3.9|3.99|3.98|4.27||||||4.03|3.68|3.56|3.47|3.39|3.27|3.27|3.32|3.22|||3.27|3.32|3.33|3.37|3.35|3.33|3.43|3.42|3.47|3.43|3.45|3.39|3.4|3.38|3.43|3.38|3.46|3.63|3.3|3.35|3.39|3.45|3.41|3.46|3.42|3.44|3.48|3.43|3.4|3.36|3.44|3.45|3.48|3.39|3.36|3.36|3.28|3.25|3.34|3.38|3.38|3.33|3.36|3.41|3.51|3.57|3.58|3.47|3.75|3.66|3.81|3.69|3.8|3.85|3.81|3.74|3.72|3.76|3.61|3.61|3.77|3.78|3.85|3.81|3.7|3.8|3.83|3.89|3.78||3.84|3.62|3.84|3.92|3.99|4.13|4.13|4.18|4.15|4.24|4.21|4.23|4.31|4.31|4.39|4.4|4.41|4.39|4.36|4.38|4.48|4.68|4.7|4.69|4.26||||3.96|3.74|3.64|3.56|3.48|3.45|3.4|3.56|3.53|3.57|3.39|3.77|3.85|3.86|3.82|3.88|3.71|||3.88|4.02|3.85|3.71|3.61|3.52|3.61|3.57|3.68|3.77|3.77|3.67|3.7|3.61|3.53|3.49|3.54|3.47|3.41|3.39|3.38|3.37|3.46|3.58|3.61|3.51|3.64|3.55|3.52|3.4|3.36|3.25|3.21|||||||3.1|2.95|3.13|3.2|3.56|3.76|3.83|4.07|4.23|4.43|4.38|4.23|4.19|4.66|4.94|4.89|4.78|4.72|4.71|4.73|4.75|4.74|4.74|4.7|4.75|4.8|4.79|4.77||4.67|4.65|4.57|4.56|4.56|4.6|4.67|4.6|4.64|4.62|4.67
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||18.73|19|19.6|19.11|17.37|16.24|16.4|16.46|16.29|15.69|16.35|16.83|17.55|17.54|18.43|17.9|17.32|17.38|17.04|16.81|17.51|19.46|18.3|17.37|17.67|16.54|16.77|16.31|16.53|16.99|16.57|15.98|15.95|15.88|16.33|15.87|16.48|16.93|18.81||||||17.1|15.87|15.44|15.51|15.59|14.17|14.23|14.29|14.01|||12.74|13.26|13.63|13.24|13.4|12.85|13.09|13.15|13.43|13.39|13.65|13.51|13.94|12.67|12.21|11.98|12|12.15|12.1|12.34|12.49|12.55|12.44|12.47|12.28|12.45|12.38|12.46|12.54|12.23|12.6|13.15|12.93|12.64|12.84|12.37|12.2|12.8|14.17|15.74|14.31|13.01|11.83|11.97|12.23|12.14|12.26|11.88|11.95|11.68|12.11|11.98|12.39|12.59|12.58|12.51|12.15|12.44|11.97|11.96|12.55|12.8|13.26|13.19|13.07|13.11|13.12|13.17|13.14||12.65|12.54|12.76|13.04|13.51|13.76|13.87|14.06|14.07|14.45|13.35|13.59|13.92|14|14.2|14.24|13.87|13.75|13.69|13.52|13.93|14.34|14.28|14.44|14.5||||14.09|14.25|13.66|13.39|13.39|13.06|12.76|13.15|13.06|12.83|11.66|12.88|13.71|14.02|14.06|15.35|15.4|||16.43|16.72|16.03|16.08|16.23|14.75|16.34|16.04|14.58|14.93|14.53|14.19|14.28|14.07|13.77|14.1|14.21|13.94|13.98|13.99|14.08|14.5|14.43|14.81|13.46|12.24|13.6|13.2|13.23|12.78|11.62|11.45|11.23|||||||10.66|9.69|10.45|10.81|12.01|12.46|12.98|13.9|14.37|14.52|14.58|14|13.99|13.76|15.03|15.25|15.6|16.2|16.77|16.69|16.67|16.35|16.89|16.2|16.58|17.38|17.9|17.99||18.47|17.82|17.95|17.66|17.38|17.16|17.47|16.87|16.54|16.64|17.22
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||14.75|14.55|14.76|14.55|14.71|14.87|15.67|15.72|15.42|15.15|15.41|15.6|16.19|16.49|16.63|16.42|16.56|16.08|16.22|15.81|15.5|16.34|15.51|15.78|16.26|15.84|15|15.27|15.3|15.24|15.05|14.51|14.8|15.02|15.46|15.28|16.47|16.66|17.5||||||15.91|14.46|13.47|12.9|12.75|12.24|12.32|12.58|12.26|||12.26|12.44|12.52|12.32|12.44|12.44|12.72|12.45|12.36|12.28|12.71|12.6|12.25|12.26|12.06|11.96|12|12.42|12.84|13.2|13.44|13.63|13.6|13.97|14.08|13.97|14.37|14.53|14.53|14.07|14.25|14.06|14.15|13.41|13.33|13.41|13.3|13.02|13.31|13.74|13.66|13.64|13.57|13.33|13.29|13.69|13.64|12.97|13.01|12.92|13.45|12.74|13.5|13.59|13.7|13.72|13.76|14.08|13.74|13.8|14.2|14.16|14.43|14.7|14.88|14.96|15.12|15.29|14.79||14.57|14.54|14.92|15|14.77|15.09|15.14|15.1|15.1|15.26|15.22|15.46|15.99|15.92|16.2|15.92|15.82|15.81|16.21|16.2|16.36|16.6|16.36|16.49|16.6||||16.12|16.11|15.6|15.11|14.72|14.94|14.84|14.77|15.12|15.36|14.92|15.4|15.76|15.87|16.43|16.64|17.06|||17.95|17.97|18.13|17.83|18.05|17.99|18.27|18.66|18.91|19.57|19.84|19.75|20.11|19.79|19.92|19.9|20.15|19.6|18.92|18.87|20.21|20.25|20.97|20.46|20.45|20.28|20.8|20.25|19.88|19.84|19.74|19.67|19.54|||||||20.07|19.88|18.07|16.72|17.21|18.31|17.93|18.82|19.19|19.49|20.53|19.93|19.86|19.62|20.62|20.82|20.67|21.4|21.66|21.87|22.31|21.48|21.56|21.29|21.92|22.48|22.96|23.16||24.21|24.18|23.35|23.07|23.82|23.73|24.26|24.55|24.8|25.27|25.04
08317|100417|/equities/ju-hua|SHANGHAICOMP||22.37|22.09|22.29|21.01|20.54|20.59|21.73|21.64|21.39|21.45|22.31|22.05|22.57|22.63|22.58|22.09|22.45|22.35|22.44|22|21.8|20.92|21.3|20.54|20.58|20.99|20.28|21|20.8|20.61|19.58|19.28|19.72|19.69|20.48|20.25|20.91|20.9|22||||||22.27|20.6|19.38|17.62|17.4|16.62|16.9|16.58|16.69|||15.96|15.72|15.5|15.01|14.69|14.42|14.43|15.26|15.5|15.48|16.42|16.05|16.25|16.4|17|17.68|17.27|17.35|17.43|17.8|17.81|17.95|18.1|18.44|18.65|18.65|19.01|19.04|19.13|19.14|19.71|19.52|19.84|19.03|19.18|19.49|19.15|19.15|19.18|20.16|19.6|20.25|20.14|20.9|22.9|22.72|23.66|23.1|23.95|24.58|25.04|24.6|24.61|24.62|25|24.13|23.41|24.25|23.72|22.25|22.49|22.4|22.34|22.27|22.36|22.62|22.79|23.03|23.18||23.05|23.59|23.58|24.22|23.49|23.78|23.49|23.52|23.3|24.07|23.52|23.88|24.54|24.83|24.98|25.16|25.42|25.83|25.34|25.36|25.28|25.2|24.86|25.24|24.08||||23.65|23.98|23.65|21.56|22|21.86|22.32|23.28|23.5|23.57|22.65|23.13|22.5|22.5|21.77|22.37|22.24|||22.3|23.57|23.13|23.66|23.42|23.24|23.51|22.01|22.42|22.06|22.55|22.18|22.05|21.13|19.21|19.14|19.14|19.75|20.24|20.52|20.42|20.46|20.41|20.9|20.41|20.7|20.46|20.37|20.06|19.37|19.29|19.74|18.39|||||||17.85|17.98|16.72|15.94|15.52|15.92|15.95|16.07|15.89|15.77|16|15.48|15.01|14.65|15.43|15.54|15.35|15.68|15.59|15.85|15.91|15.99|16.25|16.75|16.7|16.39|16.25|16.2||16.49|16.41|16.24|16.02|16.18|16.36|16.45|16.51|16.51|16.51|16.73
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||16.64|16.66|16.84|17.3|16.83|16.49|17.17|15.61|15.15|14.85|15.32|15.85|16.41|16.34|16.46|16.9|17.25|16.28|15.44|15.23|14.78|14.27|14.43|14.46|15.01|14.99|14.68|14.66|14.26|13.84|13.77|13.5|13.81|13.8|14.2|13.77|14.26|14.6|16.22||||||16.01|14.87|14.3|14.03|13.74|13.48|13.14|13.5|13.15|||13.31|13.77|13.91|13.89|13.92|14.01|14.2|13.99|13.9|13.86|13.72|13.5|13.7|13.7|13.92|13.09|13.47|12.93|13.03|13.72|14|14.09|14.12|14.01|14.01|14.59|14.95|15.21|15.95|15.82|17.58|19.53|21.7|24.11|23.99|23.43|23.1|23.12|23.34|23.49|23.76|24.04|23.44|23.46|23.52|22.93|22.7|22.82|21.83|21.37|20.82|20.79|20.8|20.82|20.4|20.5|20.6|20.43|20.43|20.45|20.7|20.05|20.26|20.1|19.92|20.57|21|21.17|21.19||21.24|21.24|21.67|22|21.61|21.64|20.87|21.15|21.21|21.03|20.82|20.59|20.67|20.15|19.72|19.63|19.2|19|19.35|18.72|18.91|19.28|19.07|19.58|19.49||||19.39|19.18|18.85|18.98|18.48|18.52|17.87|17.95|18.53|18|17.26|18.81|17.84|17.95|18.49|18.85|18.78|||19.53|19.99|20.31|19.72|19.73|19.67|20.5|20.37|20.76|21.04|20.88|20.95|20.83|20.75|20.77|21|22.05|24.2|24.21|22.72|22.98|22.5|21.98|21.37|20.54|20.02|20.94|20.15|19.07|18.83|18.77|18.68|18.95|||||||17.75|16.14|17.47|17.66|18.85|19.35|18.6|20.67|21.11|21.38|21.49|21.38|21.3|21.3|22.32|22.66|22.72|22.5|21.92|21.6|21.29|22.74|23.97|24.44|27.16|28.82|29.77|31.63||30.46|29.6|27.74|27.1|27.36|27.34|27.3|27.37|27.09|26.97|27.27
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||17.84|18.35|18.98|18.6|18.71|17.85|19.1|18.23|18.09|17.31|18.21|18.58|18.88|18.92|18.34|17.96|18.22|17.99|18|17.43|17.1|17.43|17.17|17.6|19.47|18.28|17.15|16.81|16.3|16.76|15.24|14.53|14.59|14.18|14.21|13.78|14.25|14.2|15.66||||||14.88|13.78|13.19|12.93|12.8|12.39|12.51|12.71|12.48|||12.39|12.87|13.02|13.39|13.54|14.16|15.2|14.7|15.71|14.93|13.57|13.37|13.04|12.83|13.07|12.8|12.9|13.04|13.28|13.26|13.42|13.71|13.44|13.56|13.58|13.33|13.27|13.44|13.56|13.32|13.37|13.75|13.58|13.4|12.98|12.99|12.33|12.39|12.65|13.15|12.74|12.57|12.77|13.26|13.1|13.14|12.98|12.79|12.37|11.78|11.85|12.59|12.16|12.87|12.82|13.4|13.19|13.76|13.62|12.38|12.9|12.78|13.16|13.2|12.99|13.04|13.17|13.06|12.74||12.55|12.44|12.93|13.76|13.88|13.83|13.58|13.56|13.65|14|13.56|13.56|13.81|13.81|13.76|13.69|13.72|13.87|14.44|14.68|13.9|14.08|13.84|13.77|14.08||||13.37|12.15|11.84|11.73|11.7|11.36|11.39|11.9|12.45|11.32|10.59|11.77|12.24|12.05|11.98|12.32|12.17|||12.51|12.72|12.62|12.24|12.1|11.73|12.24|12.14|12.72|12.96|12.77|12.67|12.67|12.45|12.33|12.59|12.74|12.64|12.03|11.99|12.53|11.39|12.27|11.53|11.38|10.9|12.01|11.67|11.3|10.9|10.21|9.94|9.67|||||||9.16|8.51|9.45|9.96|11.07|11.74|11.96|12.7|13.02|13.51|13.44|12.9|13|12.99|13.89|14.18|14.33|14.72|14.89|14.85|15.04|14.69|14.82|14.73|14.92|15.23|15.16|15.24||15.24|14.93|14.68|14.42|14.63|14.89|15.14|15|15.06|15.19|15.12
08320|100555|/equities/longsheng|SHANGHAICOMP||10.14|10.19|10.25|10.1|10.24|10.13|10.42|10.39|10.25|10.14|10.13|10.04|10.21|10.15|10.2|10.27|10.42|10.32|10.35|10.22|10.15|10.06|10.12|10.09|10.24|9.93|9.77|9.84|9.85|9.78|9.89|9.78|9.93|10.01|10.26|10.14|10.28|10.28|10.77||||||10.52|9.79|9.5|9.32|9.15|8.89|8.91|8.98|8.96|||9.01|9.1|9.05|9.12|9.13|9.16|9.21|9.23|9.27|9.17|9.11|9.11|9.15|9.01|8.99|8.47|8.47|8.5|8.55|8.66|8.6|8.66|8.66|8.86|8.78|8.8|8.87|8.76|8.79|8.73|8.85|8.87|8.99|8.78|8.73|8.69|8.65|8.56|8.49|8.56|8.69|8.75|8.68|8.69|8.76|8.8|8.8|8.68|8.72|8.51|8.66|8.61|8.59|8.64|8.7|8.59|8.65|8.85|8.5|8.24|8.36|8.37|8.41|8.46|8.42|8.44|8.5|8.64|8.66||8.86|8.6|8.68|8.75|8.73|8.84|8.84|8.99|9.02|9.06|9.03|9.01|9.17|9.28|9.39|9.43|9.19|9.14|9.17|9.34|9.3|9.39|9.33|9.42|9.39||||9.15|9.31|9.18|9.03|8.99|8.93|9.11|8.99|8.92|8.91|8.81|8.9|8.82|8.83|8.73|8.75|8.7|||8.82|8.85|8.61|8.43|8.32|8.3|8.39|8.33|8.32|8.49|8.52|8.53|8.61|8.54|8.47|8.49|8.52|8.47|8.38|8.38|8.38|8.38|8.43|8.56|8.56|8.41|8.5|8.42|8.52|8.47|8.45|8.48|8.49|||||||8.73|8.75|8.22|7.69|7.52|7.73|7.7|7.77|7.92|7.94|7.94|7.73|7.65|7.49|7.89|7.9|8.03|8.12|8.14|8.16|8.12|8|8.13|8.16|8.41|8.48|8.5|8.46||8.4|8.38|8.22|8.29|8.36|8.37|8.38|8.48|8.52|8.55|8.64
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||15.81|15.79|15.86|15.82|15.9|15.96|16.73|16.89|16.75|16.64|17.09|17.39|17.7|17.89|17.94|18.18|18.56|18.74|18.3|18.01|18.14|16.49|16.82|16.36|16.71|16.26|16.38|17.04|17.25|16.78|17.02|16.39|15.42|15.55|16.1|15.96|15.92|15.71|17.06||||||17.32|16.16|15.37|14.64|14.8|14.44|14.71|15|15.16|||14.94|14.65|14.8|14.35|14.55|14.52|14.7|14.42|14.49|14.35|14.49|14.59|14.62|14.53|14.6|14.59|14.68|15.38|15.73|16.03|15.71|15.09|14.48|14.92|15.12|16.19|16.4|14.91|14.1|13.81|15.21|14.81|13.9|12.64|12.64|12.74|12.43|12.43|12.34|12.65|12.58|12.33|11.55|11.35|11.29|11.4|11.3|10.76|11.14|11|11.06|10.93|11.13|11.38|11.17|10.98|10.91|11.1|10.89|9.9|10.19|9.76|9.79|10.03|9.56|9.62|9.55|9.74|9.69||9.73|9.71|9.86|10.01|9.88|9.96|9.95|10|10.02|10.18|10.15|10.19|10.44|10.51|10.64|10.63|10.63|10.85|10.99|10.7|11.02|11.06|10.83|11.02|10.79||||9.97|9.6|9.53|9.49|9.15|9.15|9.23|9.3|9.17|9.33|9.31|9.41|9.66|9.08|9.2|9.37|9.27|||9.44|9.32|9.31|8.94|8.97|9.01|9.14|9.15|9.31|9.56|9.69|9.63|9.79|9.72|9.63|9.62|9.67|9.61|9.46|9.4|9.61|9.68|9.81|9.79|9.79|9.65|9.83|9.73|9.72|9.67|9.63|9.64|9.65|||||||9.77|9.52|8.99|8.26|8.66|9.03|9.17|9.42|9.71|9.79|9.89|9.52|9.37|9.26|9.92|9.93|10.06|10.27|10.45|10.43|10.49|10.48|10.61|10.48|10.77|10.88|10.91|10.79||10.73|10.72|10.57|10.51|10.52|10.55|10.81|10.73|10.85|10.82|10.88
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||7.54|7.34|7.21|7.17|7.19|7.02|7.2|7.19|6.99|6.83|6.95|7.01|7.15|7.16|7.14|7.09|7.15|7|6.99|6.84|6.67|6.95|6.82|6.87|7|6.77|6.68|6.68|6.66|6.57|6.55|6.49|6.53|6.51|6.54|6.47|6.66|6.64|7.07||||||6.75|6.26|6.07|5.93|5.9|5.62|5.64|5.66|5.51|||5.6|5.7|5.72|5.74|5.7|5.7|5.83|5.77|5.79|5.84|5.95|5.85|5.84|5.99|5.93|5.86|5.93|6.01|6.01|6.12|6.15|6.25|6.25|6.31|6.28|6.26|6.31|6.33|6.35|6.23|6.37|6.47|6.5|6.31|6.35|6.47|6.08|6.03|6.13|6.32|6.2|6.05|6.11|6.22|6.38|6.62|6.81|6.54|6.56|6.55|6.62|6.56|6.81|6.91|6.9|6.83|6.74|6.83|6.86|6.73|6.94|7.05|7.2|7.07|6.93|7.11|7.09|7.07|6.83||6.9|6.58|6.94|7.19|7.24|7.43|7.37|7.43|7.38|7.48|7.49|7.51|7.7|7.7|7.74|7.79|7.87|7.81|7.84|7.7|7.8|7.7|7.64|7.68|7.96||||7.24|7.1|7.08|6.78|6.7|6.62|6.48|6.53|6.62|6.63|6.15|6.79|7.31|6.99|6.94|7.1|6.96|||7.17|7.18|7.12|6.94|6.78|6.67|6.75|6.73|6.95|7.08|7.1|6.96|6.99|6.78|6.64|6.69|6.62|6.57|6.46|6.42|6.35|6.24|6.38|6.46|6.51|6.34|6.86|6.79|6.29|5.94|5.72|5.59|5.52|||||||5.24|4.76|5.21|5.69|6.32|6.7|6.83|7.31|7.61|7.98|7.81|7.47|7.39|7.52|8.02|8.08|8.36|8.52|8.5|8.52|8.57|8.53|8.68|8.5|8.66|8.81|8.78|8.76||8.54|8.49|8.32|8.21|8.38|8.48|8.64|8.56|8.48|8.43|8.44
08323|100369|/equities/zj-orient|SHANGHAICOMP||5.33|5.57|5.06|4.6|4.63|4.54|4.77|4.82|4.72|4.67|4.71|4.86|4.91|4.97|5.16|5.09|5.3|5.08|5.27|5.12|4.98|5.05|4.73|4.67|4.71|4.4|4.31|4.27|4.25|4.27|4.33|4.16|4.19|4.3|4.57|4.15|4.25|4.37|4.85||||||4.48|4.07|3.95|3.84|3.71|3.58|3.58|3.56|3.56|||3.53|3.49|3.43|3.46|3.5|3.46|3.44|3.38|3.41|3.37|3.52|3.54|3.49|3.47|3.5|3.48|3.48|3.5|3.54|3.57|3.54|3.57|3.53|3.55|3.5|3.51|3.55|3.53|3.55|3.53|3.59|3.58|3.58|3.53|3.48|3.46|3.42|3.36|3.38|3.4|3.44|3.37|3.34|3.32|3.34|3.33|3.33|3.26|3.3|3.23|3.33|3.28|3.35|3.35|3.36|3.34|3.34|3.4|3.31|3.28|3.37|3.39|3.44|3.49|3.44|3.4|3.41|3.44|3.45||3.42|3.38|3.47|3.51|3.49|3.56|3.54|3.55|3.56|3.62|3.59|3.61|3.69|3.7|3.77|3.77|3.73|3.72|3.77|3.75|3.78|3.83|3.81|3.87|3.9||||3.86|3.98|4.05|3.8|3.82|3.78|3.76|3.81|3.8|3.74|3.64|3.71|3.69|3.8|3.78|3.81|3.8|||3.81|3.83|3.86|3.73|3.72|3.64|3.74|3.85|3.78|3.78|3.73|3.74|3.75|3.73|3.7|3.7|3.74|3.75|3.71|3.69|3.75|3.77|3.76|3.74|3.75|3.67|3.68|3.65|3.65|3.66|3.65|3.65|3.65|||||||3.67|3.62|3.38|3.12|3.33|3.43|3.47|3.57|3.62|3.68|3.65|3.61|3.4|3.33|3.46|3.56|3.52|3.52|3.52|3.52|3.56|3.54|3.54|3.58|3.6|3.62|3.64|3.62||3.59|3.6|3.56|3.55|3.58|3.57|3.6|3.6|3.68|3.7|3.75
08324|100900|/equities/qianjiang|SHANGHAICOMP||5.18|5.16|5.06|5.08|5.15|4.96|5.12|5.06|4.98|4.92|4.93|5|5.13|5.11|5.14|5.08|5.18|5.05|4.99|4.91|4.87|5.01|4.86|4.89|5.04|4.89|4.8|4.8|4.78|4.75|4.66|4.61|4.68|4.62|4.71|4.56|4.67|4.57|5.01||||||4.82|4.49|4.36|4.25|4.24|4.1|4.09|4.11|3.97|||4.03|4.07|4.06|4.11|4.1|4.08|4.16|4.13|4.17|4.13|4.2|4.15|4.12|4.18|4.01|3.9|3.99|4.04|4.1|4.19|4.23|4.31|4.27|4.33|4.3|4.31|4.35|4.3|4.28|4.2|4.33|4.36|4.33|4.22|4.25|4.24|4.18|4.14|4.16|4.19|4.17|4.16|4.16|4.19|4.24|4.35|4.37|4.24|4.3|4.26|4.38|4.33|4.44|4.52|4.45|4.36|4.3|4.44|4.34|4.27|4.51|4.44|4.57|4.57|4.54|4.58|4.45|4.5|4.45||4.52|4.26|4.43|4.56|4.61|4.75|4.82|4.92|4.93|4.97|4.98|4.93|5.06|5.03|5.22|5.16|5.16|5.14|5.28|5.25|5.4|5.64|5.96|5.42|4.93||||4.76|4.78|4.76|4.87|4.65|4.54|4.53|4.65|4.55|4.62|4.21|4.66|5|5.08|5.01|5.09|4.97|||5.15|5.1|5.08|4.91|4.75|4.7|4.97|4.79|4.76|4.85|4.84|4.78|4.82|4.75|4.66|4.65|4.67|4.61|4.56|4.49|4.52|4.44|4.57|4.57|4.54|4.39|4.74|4.63|4.56|4.44|4.35|4.29|4.21|||||||4.13|3.81|3.94|4.11|4.57|4.83|5.05|5.26|5.43|5.7|5.52|5.2|5.04|5.07|5.46|5.53|5.68|5.78|5.84|5.84|5.81|5.74|5.77|5.72|5.84|5.96|5.95|5.9||5.85|5.79|5.69|5.78|5.71|5.65|5.78|5.69|5.73|5.79|5.86
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||6.75|6.69|6.64|6.5|6.61|6.39|6.5|6.6|6|5.76|5.92|6.06|6|5.9|6|5.74|5.22|4.95|4.93|4.84|4.78|4.92|4.8|4.91|5.08|4.82|4.71|4.67|4.59|4.53|4.58|4.53|4.6|4.58|4.65|4.62|4.68|4.59|5.02||||||4.87|4.55|4.41|4.28|4.23|4.11|4.09|4.08|3.95|||3.97|4.01|4|4.1|4.12|4.14|4.2|4.15|4.19|4.2|4.26|4.29|4.24|4.18|4.23|4.17|4.17|4.2|4.22|4.29|4.3|4.36|4.31|4.32|4.28|4.3|4.38|4.29|4.32|4.24|4.27|4.32|4.35|4.26|4.19|4.16|4.1|4.08|4.16|4.21|4.22|4.22|4.24|4.25|4.29|4.36|4.36|4.17|4.27|4.25|4.37|4.34|4.42|4.38|4.56|4.5|4.48|4.52|4.43|4.33|4.45|4.44|4.5|4.49|4.47|4.54|4.53|4.57|4.52||4.61|4.37|4.6|4.74|4.8|4.9|4.88|4.93|4.96|5.02|5.04|5.02|5.18|5.17|5.18|5.23|5.22|5.23|5.26|5.06|5.08|5.17|5.14|5.21|5.19||||5.02|5.06|4.87|4.78|4.73|4.68|4.62|4.77|4.83|4.96|4.7|5.22|5.79|5.26|5.16|5.29|5.18|||5.33|5.28|5.24|5.18|5.05|4.95|5.05|5.06|5.13|5.2|5.18|5.13|5.16|5.14|5.03|5.01|5.05|4.92|4.83|4.83|4.82|4.7|4.83|4.81|4.82|4.7|5.1|5.03|4.91|4.76|4.67|4.55|4.54|||||||4.34|4.05|4.18|4.43|4.92|5.05|5.32|5.91|6.26|6.63|6.57|6.22|6.05|6.72|6.6|6.47|6.45|6.63|6.72|6.37|6.49|6.48|6.39|6.29|6.37|6.44|6.34|6.35||6.26|6.08|6.2|6.18|6.21|6.39|6.62|6.34|6.38|6.43|6.57
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||12.2|12.05|12.04|12.04|11.95|11.61|11.99|12.03|11.94|11.74|11.78|11.85|12.08|12.02|12.11|11.93|11.95|11.74|11.8|11.68|11.44|11.67|11.64|11.55|11.97|11.8|11.47|11.31|11.16|11.11|10.89|10.7|10.86|10.76|10.98|10.89|11.16|11.11|12.17||||||11.79|10.93|10.62|10.4|10.17|9.93|9.86|9.87|9.55|||9.61|9.8|9.82|9.86|9.85|9.88|10.04|9.95|9.99|9.93|10.14|10.02|9.79|9.69|9.72|9.62|9.69|10.03|10.13|10.03|10.05|10.08|10.01|10.12|10.13|10.08|10.11|10.11|10.06|10.21|10.32|10.36|10.6|10.33|10.36|10.49|10.36|10.29|10.2|10.34|10.48|10.48|10.59|10.58|10.72|10.81|10.86|10.72|10.82|10.74|10.99|10.78|11.05|11.14|10.93|10.62|10.46|10.6|10.33|10.26|10.61|10.72|10.87|10.9|10.91|10.97|10.95|11|10.8||10.64|10.31|10.79|11.06|11.13|11.5|11.35|11.44|11.52|11.72|11.59|11.68|11.95|12|11.91|11.92|11.9|11.91|11.93|11.72|11.7|12.06|11.96|12.14|12.07||||11.84|11.46|11.06|10.96|10.86|10.79|10.88|10.81|10.8|10.78|10.25|10.88|11.21|11.38|11.33|11.48|11.08|||11.51|11.76|12.02|11.51|10.78|10.66|10.91|10.98|11.11|11.24|11.26|11.19|10.99|10.85|10.82|10.81|10.88|10.77|10.4|10.35|10.39|10.29|10.55|10.51|10.59|10.47|11.34|11.1|10.68|10.45|10.36|10.25|10.06|||||||9.71|8.83|9.11|8.73|9.65|10.11|10.21|10.44|11.11|11.28|11.4|11|10.83|11|11.7|11.76|11.83|12.19|12.01|11.98|12|12.01|12.01|11.94|12.16|12.22|12.07|12.19||11.98|11.65|11.4|11.31|11.33|11.74|11.83|11.7|11.66|11.74|11.97
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||33.31|33.21|34.29|32.93|32.47|32.03|33.78|34.12|33.68|33.52|34.5|34.71|35.62|36.5|36.65|36.49|36.31|35.61|34.94|33.49|33.18|31.98|32.74|31.97|32.4|32.4|31.37|32.4|32.41|32.13|30.67|29.59|30.13|30.5|31.51|31.7|32.16|32.42|34.45||||||35.4|32.75|30.9|28.09|28.76|27.21|27.8|28.25|28.59|||27.96|28.14|27.73|27.3|26.46|26.07|26.47|27.47|27.32|27.02|28.37|27.64|27.16|27.14|28.72|29.66|29.3|29.5|29.83|30.28|30.13|30.28|30.09|30.84|30.7|30.78|30.87|30.4|30.6|30.35|30.91|31.01|31.45|29.3|29.78|30.3|30.05|30.61|31.61|33.8|33.66|34.6|35.03|35.77|38.82|38.5|39.67|38.12|38.64|37.63|38.43|37.58|37.61|38.25|39.9|39.14|38|39.67|39.71|38|38.48|38.52|38.84|39.29|39.01|39.39|39.55|40.05|39.92||39.51|39.9|40.05|40.97|40.2|40.55|40.94|41.04|40.98|41.13|41.09|41.7|42.29|43.17|42.88|43.78|43.67|45.65|45.33|45.98|46.15|46.48|45.47|46.13|44.7||||42.48|42.8|41.79|37.99|39.15|39.22|41.13|43.32|43.6|44.65|42.21|43.29|42.82|43.02|41.82|43.37|42.8|||43.46|43.47|43.37|43.36|43.6|44.1|45.53|43.85|45.37|44.22|44.68|44.93|46.23|45.3|41.18|40.62|40.82|42.11|43.1|43.99|43.36|43.25|43.42|45|44.7|45.82|46|45.93|45.01|43.68|43.16|43.18|39.7|||||||38|38.18|34.71|33.66|32.91|34|33.2|33.25|33.24|33.12|33.9|32.91|31.52|30.3|31.97|32.27|31.98|32.27|31.44|32.2|32.9|33.14|33.68|34.24|34.5|34.8|34.21|34.01||34|33.9|32.98|31.8|32.19|32.84|32.98|32.8|32.55|32.54|32.79
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||13.61|13.25|13.8|14.21|14.26|13.98|14.38|13.65|13.36|12.16|11.82|12.12|12.45|12.64|12.86|12.83|12.73|12.4|12.65|12.54|12.5|12.78|13.25|13.44|14.17|14.18|13.95|14.2|14.41|14.43|14.71|14.62|14.67|14.48|14.79|13.82|14.33|13.86|15.4||||||15.74|14.8|13.46|13.92|13.98|12.95|12.7|12.1|11.28|||11|11.02|10.5|9.99|9.86|9.99|10.17|10.1|10.09|9.97|10.23|9.73|9.21|9.11|9.43|9.35|9.26|9.33|9.3|9.55|9.63|9.91|9.81|9.95|10.06|10.19|10.35|10.28|10.32|10.19|10.39|10.75|10.91|10.34|10.35|10.52|10.47|10.37|10.62|10.97|11.06|11.05|11.01|11.01|11.25|11.55|11.41|11.38|11.46|11.3|11.59|11.42|11.81|11.89|11.88|11.7|11.76|11.97|11.69|11.78|12.35|11.93|12.29|12.47|12.49|12.59|12.72|12.75|12.88||12.63|12.49|12.81|13.04|13.04|13.13|13.24|13.19|13.27|13.14|13.23|13.14|13.41|13.69|13.84|13.69|13.22|13.28|13.4|13.37|13.77|14.01|13.97|14.78|14.21||||14.48|14.72|15.01|14.79|14.6|14.43|14.55|14.31|14.41|14.37|13.95|14.49|14.52|14.49|14.25|14.68|14.63|||14.94|14.99|15.11|14.91|14.56|14.51|14.93|14.87|15.01|15.48|15.63|15.8|16.04|16.03|15.95|16.01|15.97|15.9|15.67|15.75|15.98|15.88|15.62|15.44|15.32|14.55|14.98|14.75|14.35|14.27|14.05|13.92|14|||||||13.71|12.46|11.33|10.3|11.3|12.5|12.66|13.37|13.52|13.8|14.24|13.71|13.69|13.46|14.29|14.19|14.45|14.9|15.08|15.27|15.18|14.98|15.02|14.91|15.28|15.41|15.64|15.94||15.81|15.66|15.48|15.28|15.45|15.49|15.66|16.06|15.76|15.75|16.32
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||7.98|7.93|7.91|7.92|8.05|7.95|8.78|8.2|8.01|8.31|8.44|8.23|8.43|8.61|8.44|8.3|8.53|8.93|9.19|9.24|8.4|8.59|7.95|8.27|8.34|8.08|8.01|8.5|7.73|7.03|7.07|6.95|7|7.04|7.19|7.35|7.14|7.15|7.94||||||7.68|7.06|6.83|6.64|6.46|6.16|6.25|6.26|6.04|||6.1|6.31|6.29|6.37|6.33|6.21|6.4|6.33|6.33|6.29|6.42|6.29|6.19|6.14|6.28|6.19|6.23|6.46|6.53|6.72|6.96|7.21|6.94|6.84|6.88|6.81|6.96|6.91|6.97|6.79|6.98|6.91|6.74|6.48|6.41|6.38|6.38|6.38|6.53|6.73|6.64|6.7|6.69|6.7|6.77|6.86|6.89|6.6|6.96|7|7.24|7.03|7.33|7.37|7.35|7.53|7.48|7.72|7.51|7.58|7.96|7.94|7.91|7.96|7.93|7.98|7.71|7.91|7.8||7.99|7.77|7.61|7.84|7.8|8.25|8.22|8.36|8.18|8.26|8.23|8.33|8.57|8.54|8.77|8.87|8.98|8.96|9.36|8.97|8.85|9.13|8.99|9.09|9.1||||8.87|8.95|8.7|8.53|8.49|8.48|8.19|8.54|8.64|8.81|8.15|8.88|9.33|9.31|9.39|9.64|9.35|||9.88|10.18|10.32|10.11|10.21|10.17|10.17|9.98|10.35|10.58|10.25|10.37|10.11|10|9.94|10.04|10.33|9.79|9.48|9.21|9.39|9.48|9.85|9.51|9.2|8.86|9.83|9.52|9.44|9.36|9.19|9.3|8.64|||||||8.39|7.77|7.98|7.87|8.74|9.17|9.13|10.09|10.16|11.23|11.43|11.19|10.63|10.55|11.2|11.63|11.2|11.72|11.9|12.51|12.75|13.61|13.13|13.33|12.12|12.45|12.88|12.84||13.41|12.19|11.65|10.59|9.63|10.33|11.22|11.55|12.44|12.73|12.06
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||15.27|15.02|15.28|15.42|17.08|18.98|19.28|18.55|16.86|16.8|17.12|15.56|15.95|15.75|15.3|14.94|14.36|14|13.62|13.47|13.32|13.82|13.71|14.37|14.63|13.3|13.48|12.25|12.52|12.11|11.91|11.79|11.72|11.68|11.72|11.61|11.88|11.73|12.87||||||12.42|11.4|10.99|10.77|10.68|10.36|10.36|10.55|10.31|||10.39|10.54|10.62|10.7|10.69|10.56|10.76|10.62|10.8|10.76|10.92|10.78|10.66|10.66|10.68|10.56|10.8|10.97|11.03|10.98|11.42|11.39|11.43|11.55|12.01|12.22|13.4|12.18|12.33|11.55|11.8|11.97|11.72|11.6|11.01|11.2|11.11|11.19|11.49|11.8|11.7|12.05|11.38|11.13|11.11|11.58|11.35|10.32|10.51|11.02|11.59|11.25|12.47|11.34|10.31|10.04|10.06|10.19|10.09|9.74|10.17|10.2|10.47|10.38|10.13|10.36|10.31|10.47|10.31||10.29|9.91|10.21|10.4|10.66|10.8|10.79|10.99|11.16|11.94|12.51|11.37|11.64|11.89|12.27|12.26|12.13|12.49|13.1|14.18|13.7|13.51|13.96|14.02|14.16||||12.87|11.7|10.91|9.92|9.83|9.53|9.35|9.25|9.38|9.43|8.73|9.6|10.51|10.47|10.42|10.72|10.55|||11.14|11.8|12.28|12.56|13.96|15.51|14.1|12.82|11.65|10.59|10.52|10.32|10.34|10.15|10.1|10.05|10.5|9.95|9.97|9.49|9.32|9.22|9.58|9.47|9.6|9.52|10.58|10.01|9.61|9.28|9.08|8.91|8.7|||||||8.08|7.62|8.47|9.03|10.03|10.54|10.69|11.72|12.34|13.26|13.39|13.56|13.17|11.97|12.77|13.05|13.43|13.68|14.02|14|14.01|13.99|14.29|13.69|14.41|14.91|15.06|14.43||14.57|14.49|14.66|15.21|14.76|13.42|13.76|13.72|13.84|13.8|13.74
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||12.62|12.85|13|12.59|12.35|13.43|13.67|12.8|11.64|11.32|12|12.58|12.85|12.6|12.2|11.9|11.82|11.8|11.84|11.03|10.6|11.04|10.85|10.36|10.67|10.73|10.09|10.08|10.04|10.08|10|9.75|9.27|9.3|9.52|9.07|9.63|9.91|10.48||||||10.22|9.4|9.14|8.92|8.79|8.58|8.88|8.92|8.59|||8.69|8.85|9|8.98|9.06|9.31|9.5|9.47|9.61|9.24|9.46|9.38|9.36|9.42|9.51|9.82|9.39|9.53|9.34|9.6|9.66|9.37|9.02|9.06|8.96|9.13|9.39|9.68|9.45|9.37|10.41|9.46|9.28|9.2|9.03|9.08|8.91|8.8|8.9|9.21|8.9|8.89|9|9.14|9.21|9.15|9.31|8.96|8.84|9.18|9.54|9.46|9.69|9.79|9.96|10.03|9.83|9.75|9.67|10|10.03|9.55|10.18|9.56|9.47|9.57|9.67|9.75|9.58||9.36|9.19|9.69|9.85|10.01|10.17|10.13|10.16|10.26|10.29|10.34|10.35|10.58|10.57|10.82|11.25|11.05|11|11.17|11.05|11.03|11.26|11.24|11.46|10.8||||10.6|10.64|10.34|9.77|9.71|9.58|9.43|9.45|9.48|9.48|9.15|10.06|10.33|10.38|10.35|10.6|10.48|||10.79|10.95|11.17|11|10.97|10.89|11.23|11.6|11.89|11.59|11.67|12.14|11.23|11.14|11.18|11.25|11.12|11.05|10.97|10.77|10.98|11.05|11.15|11.22|11.35|10.48|11.09|10.93|10.75|10.36|10.31|10.38|10.38|||||||9.91|9.38|9.43|8.85|9.45|9.64|9.61|10.28|10.76|11.1|11.07|10.57|10.51|10.5|10.99|11.08|11.12|11.3|11.71|11.83|12.11|11.83|11.89|12.03|12.23|12.44|12.57|12.62||12.81|12.27|11.93|11.56|11.87|12.05|12.87|12.24|12.38|12.39|12.56
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||22.17|21.82|21.84|21.53|21.64|21.5|22.18|22.27|22.08|21.67|21.91|22.32|22.87|23.07|22.93|23.04|23.4|22.45|22.75|21.65|21.2|21.56|21.61|21.92|23.07|22.6|22.32|22.55|22.7|22.19|22.22|21.66|21.88|21.82|22.27|22.26|23.12|23.3|25.35||||||24.66|22.42|21.21|20.03|20.07|18.93|18.96|19.24|18.81|||18.99|19.6|19.8|19.79|20.01|19.9|20.35|20.17|20.14|20|20.9|20.64|20.04|21.04|21.14|21.11|21.62|21.65|21.94|22.22|22.37|22.52|22.52|22.9|23.11|22.89|23.34|23.07|23.32|22.63|22.73|22.68|22.75|21.59|21.56|22.1|22.02|22|22.6|23.26|23.39|23.3|22.92|22.6|22.66|22.91|22.99|22.3|22.36|22.15|22.88|22.45|23.22|23.55|23.74|23.47|23.61|24.24|22.8|23.55|24.29|23.9|24.77|25.14|26|26.26|26.3|26.2|26.41||25.81|26.12|25.92|26.44|26.44|26.99|26.88|27.04|27.1|27.77|27.02|27|27.5|27.63|28.36|28|28.25|28.41|29.01|27.43|27.34|27.87|27.08|27.46|27.56||||27.5|27.18|26.44|25.22|25.29|25.7|25.62|24.08|24.09|24.47|23.52|24.39|24.73|25.13|25.15|25.52|24.99|||25.5|25.23|25.55|25|25.52|25.28|25.15|25.06|25.69|26.85|27.51|27.72|27.99|27.7|27.72|28.16|28.8|27.72|27.09|26.76|27.51|27.74|28.27|27.92|28.18|27.61|29.1|28.81|28.31|28.1|27.96|27.74|27.65|||||||28.29|27.71|26.82|24.51|25.63|26.6|25.83|27.13|28.04|28.6|29.13|27.79|27.77|27.77|29.5|29.56|29.51|30.48|30.55|31.06|31.65|30.07|30.12|29.84|30.87|31.62|31.95|32.19||32.24|32|31.04|30.84|31.19|31.35|31.96|31.51|31.76|32.31|32.45
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||11.05|10.8|10.52|10.45|10.49|9.54|10.15|10.38|9.44|9.25|9.67|9.48|9.61|9.62|9.67|9.42|9.42|9.15|9.21|9.16|8.7|9.1|8.97|9.05|9.44|9.22|9.08|9.12|8.94|8.72|8.64|8.48|8.63|8.66|8.77|8.68|9.04|9.22|10.24||||||9.68|8.8|8.32|7.97|7.77|7.48|7.41|7.66|7.39|||7.94|8.1|8.12|8.16|8.18|8.22|8.43|8.32|8.35|8.26|8.42|8.27|8.13|8.12|7.99|7.89|8.38|8.64|8.81|9.05|9.2|9.06|9.15|9.28|9.33|9.26|9.48|9.45|9.53|9.25|9.4|9.35|9.32|8.85|8.92|8.97|8.9|8.88|9.06|9.43|9.41|9.29|9.39|9.29|9.3|9.62|9.59|9.12|9.21|9.11|9.49|9.06|9.29|9.5|9.61|9.54|9.72|9.87|9.71|9.36|9.7|9.63|9.83|9.9|10.05|10.19|10.25|10.37|10.25||10.15|9.9|10.45|10.62|10.77|11.16|11.06|11.18|11.15|11.14|11.26|11.52|11.97|12.14|12.23|12.27|12.24|12.4|12.35|12.25|12.64|12.98|12.94|12.87|12.94||||12.57|12.38|11.87|11.85|11.72|11.43|11.46|10.89|11.03|11.17|10.85|11.63|12.17|12.56|12.71|12.79|12.48|||13.09|12.83|12.74|12.04|11.81|11.93|12.24|12.05|12.34|12.72|13.01|13.19|13.08|12.9|12.86|12.86|12.13|11.51|10.46|10.25|10.54|10.5|10.76|10.35|10.34|10.06|10.98|10.86|10.4|10.25|9.95|9.76|9.59|||||||9.24|8.4|8.6|8.56|9.51|10.08|10.35|11.03|11.37|11.77|11.91|11.38|11.38|11.49|12.36|12.47|12.49|12.95|13.07|13.11|13.27|13.09|13.26|13.26|13.64|13.9|14.01|14.1||14.08|13.97|13.69|13.66|13.87|13.88|14.12|14.18|14.36|14.4|14.68
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||11.8|11.6|11.63|11.36|11.4|11.2|11.85|11.94|11.86|11.66|11.7|12.19|12.27|12.1|12.45|12.08|11.58|11.29|11.41|11.34|11.54|11.46|11.79|11.77|12.09|11.66|11.39|11.6|11.45|11.21|11.33|11.08|11.27|11.52|11.85|11.55|12.17|12.14|13.1||||||12.33|11.23|10.84|10.18|10.01|9.55|9.53|9.73|9.55|||9.57|9.73|9.97|9.92|9.99|10.15|10.32|10.39|10.36|10.42|10.5|10.27|10.04|10.26|10.69|10.65|10.6|10.51|10.57|10.8|10.74|10.91|11.01|11.15|10.95|10.72|10.9|10.58|10.7|10.58|10.57|10.59|10.73|10.38|10.82|10.97|10.81|10.99|11.2|11.6|11.64|11.56|11.23|11.5|11.79|10.72|10.58|10.21|10.07|9.91|10.01|9.75|9.84|9.94|10.35|10.13|10.09|10.34|10.25|10.14|10.46|10.43|10.6|10.94|11.01|11.07|11.07|11.28|11.22||11.5|11.31|11.78|12.07|11.45|11.53|11.51|11.37|11.46|11.4|11.39|11.53|11.63|11.98|11.98|12.13|12.27|12.64|12.86|12.68|11.53|11.52|11.58|11.51|11.29||||11.13|11.06|10.35|10.35|10.25|10.09|10.22|10.07|10.28|10.22|9.9|10.21|10.37|10.4|10.3|10.21|9.88|||10.05|9.94|9.72|9.25|9.11|8.83|9.08|9.16|9.44|9.4|9.37|9.49|10.37|10.29|10.15|9.97|9.72|9.69|9.82|9.46|9.62|9.19|9.23|9.38|9.38|9.15|9.65|9.42|9.5|9.45|9.44|9.32|9.42|||||||9.07|8.87|8.5|8.07|8.6|9.15|9.29|9.24|9.62|9.77|10.2|10|9.98|9.97|10.74|10.74|10.9|11.13|11.24|11.21|11.22|11.26|11.36|11.22|11.39|11.65|11.26|12.15||12.04|11.87|11.88|11.64|11.85|11.66|11.95|11.73|11.92|11.96|12.11
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||13.86|13.81|14.29|14.1|14.56|13.81|14.36|14.58|13.59|13.17|13.44|12.93|12.83|12.8|13|13.01|12.51|12.57|12.35|12.43|12.12|12.5|12.27|12.49|13.1|12.24|12.04|12.01|11.99|11.81|11.74|11.34|11.56|11.44|11.76|11.6|12.01|11.89|12.88||||||12.48|11.67|11.28|11.08|11.05|10.87|10.83|10.81|10.63|||10.84|10.71|10.63|10.65|10.54|10.7|10.98|10.83|10.73|10.71|10.85|10.69|10.75|10.72|10.8|10.62|10.74|10.77|10.72|10.94|11.06|11.11|11.08|11.15|11.15|11.35|11.53|11.57|11.29|11|11.17|11.31|11.38|11.21|11.18|11.17|10.92|11.03|11.22|11.29|11.27|11.29|11.4|11.55|11.47|11.58|11.64|11.38|11.45|11.47|11.73|11.7|11.74|12.02|12.11|12.1|11.97|12.13|11.86|11.63|11.98|12|12.24|12.11|12.1|12.08|11.96|11.93|11.69||11.68|11.43|11.67|11.96|12.11|12.45|12.49|12.72|12.56|12.58|12.56|12.61|12.87|12.95|13.31|13.3|13.08|13.09|13.27|13.14|13.4|13.49|13.4|13.65|13.44||||13.28|13.49|13.39|13.3|13.18|12.95|12.86|12.89|13.02|12.83|12.21|13.15|13.73|13.67|13.92|14.24|13.79|||13.95|14.25|13.97|13.27|13.23|13|13.75|12.99|13.23|13.43|13.68|13.35|13.54|12.31|12.25|12.25|12.13|12.15|12.06|11.88|11.98|11.73|11.94|11.85|11.83|11.45|12.61|12.33|12.08|11.81|11.6|11.3|11.4|||||||10.72|9.84|10.26|10.31|11.4|11.9|11.8|12.55|12.94|13.38|13.22|12.71|12.56|12.75|13.71|13.85|14.01|14.37|14.24|14.18|14.24|14.15|14.33|14.09|14.16|14.46|14.45|14.37||14.27|13.99|13.74|13.54|13.66|13.89|13.98|13.74|13.81|13.78|13.99
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||10.3|10.21|9.28|9.14|9.33|9.07|9.46|9.45|9.33|9.08|9.38|9.62|10.01|9.74|9.94|9.95|9.91|9.94|10.03|9.97|9.81|10.02|9.79|9.62|9.8|9.83|9.58|9.49|9.15|9.18|8.89|8.65|8.8|8.91|8.81|8.66|9.1|8.97|9.82||||||9.48|8.68|8.29|8.04|7.98|7.71|7.73|7.85|7.82|||8.22|8.37|8.54|8.54|8.25|8.28|8.46|8.46|8.55|8.91|8.1|8|7.27|7.27|7.53|7.39|7.47|7.61|7.6|7.71|7.83|7.79|7.74|7.85|7.85|8.01|8.14|8.3|8.29|8.1|8.5|8.51|8.42|8.09|8.12|8.03|7.3|7.27|7.47|7.83|7.84|7.77|7.84|8.04|8.18|8.29|8.34|8.12|7.96|8.23|8.58|8.45|8.71|8.73|8.93|8.94|8.83|9.16|8.96|8.94|9.46|9.37|9.55|9.7|9.65|9.85|9.78|9.44|9.24||9.19|9.16|9.26|9.47|9.72|9.78|9.87|9.68|9.85|9.82|9.85|9.79|9.98|10.05|10.4|10.64|10.59|10.51|9.97|9.58|9.81|10.12|10.16|10.17|10.08||||9.65|9.96|9.85|9.95|9.75|9.05|9.03|9.48|9.31|8.74|8.26|8.88|9.21|9.4|9.73|9.35|9.14|||9.6|10.09|10.4|10.73|9.75|9.11|9.58|9.36|9.96|10.53|9.57|9.45|9.94|9.58|10.16|9.77|9.27|8.43|8.21|8.28|8.44|8.21|8.15|7.96|7.64|7.3|8|7.7|7.47|7.26|7.18|7.03|6.98|||||||6.66|6.05|6.03|6.17|6.85|7.25|7.44|7.69|7.97|8.21|8.25|8.08|8.08|8.12|8.7|8.86|9.05|9.6|9.84|10|10.59|10.7|9.73|9.75|10.03|10.21|10.22|10.35||10.2|10.03|9.87|9.81|10.02|10.07|10.14|10.12|10.31|10.26|10.25
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||7.14|7.04|6.98|6.86|7|6.74|7.05|6.91|6.82|6.6|6.73|6.8|7.01|7.02|7.12|7.09|6.81|6.68|6.58|6.47|6.21|6.38|6.36|6.47|6.59|6.41|6.37|6.24|6.17|6.05|6.03|5.91|6.04|6.1|6.19|6.05|6.24|6.3|7||||||6.61|6.06|5.74|5.56|5.46|5.26|5.31|5.42|5.32|||5.36|5.53|5.56|5.58|5.65|5.72|5.87|5.82|5.88|5.87|5.99|5.88|5.79|5.76|5.8|5.83|6.14|6.07|6.15|6.43|6.38|6.42|6.39|6.39|6.41|6.45|6.53|6.56|6.73|6.53|6.74|6.92|6.74|6.62|6.64|6.68|6.51|6.46|6.54|6.64|6.8|6.55|6.57|6.6|6.63|6.7|6.67|6.6|6.59|6.41|6.66|6.58|6.62|6.77|6.92|6.8|6.61|6.68|6.45|6.36|6.71|6.93|7.36|7.56|7.6|7.49|7.46|7.63|7.57||7.62|7.62|6.93|6.89|6.96|7.16|7.19|7.23|7.17|7.26|7.2|7.27|7.28|7.28|7.41|7.52|7.48|7.53|7.74|8.13|8.1|8.17|8.17|8.5143|8.7||||8.6|8.5|8.3|8.4286|8.1714|8.2071|8.4929|8.3857|7.6214|7.5429|7.3429|8.1571|7.9286|8.1571|7.4143|7.5857|7.4786|||7.6857|7.7429|7.5714|7.55|7.45|7.5143|7.6071|7.4286|7.6214|7.7786|7.6429|7.6143|7.6|7.3429|7.2571|7.2929|7.4786|7.35|7.1429|7.1929|6.9071|6.8643|7.1|6.9143|6.8|6.6|7.2286|7.0214|6.8357|6.6857|6.6071|6.5214|6.4714|||||||6.1786|6.0714|5.7286|6|6.6643|7.0714|7.2071|7.7143|8.05|8.4214|8.3786|7.85|8.0571|8.0714|8.5929|8.7714|8.9429|9.1|9.1643|9.2143|9.3143|9.0429|8.9071|8.7786|8.8643|8.9071|8.8643|8.7929||8.75|8.4786|8.2357|8.0429|8.1643|8.2643|8.3786|8.2786|8.2643|8.2143|8.3
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||9.58|9.45|9.32|9.35|9.52|9.27|9.58|9.42|9.3|9.08|9.15|9.25|9.53|9.57|9.59|9.37|9.34|9.16|9.19|9.18|8.84|9.01|8.95|8.91|9.13|8.9|8.76|8.74|8.66|8.54|8.56|8.42|8.42|8.34|8.53|8.41|8.73|8.82|9.79||||||8.98|8.36|8.1|7.81|7.76|7.49|7.43|7.55|7.37|||7.46|7.69|7.74|7.76|7.66|7.67|7.87|7.76|7.82|7.8|7.85|7.69|7.57|7.57|7.75|7.58|7.62|7.74|7.69|7.87|7.93|7.99|7.95|8.04|7.92|7.95|8|8.04|7.99|7.82|8.09|8.2|8.23|7.94|7.91|7.91|7.62|7.53|7.74|7.86|7.85|7.82|7.88|8.06|8.12|8.42|8.4|8.15|8.11|7.82|8.03|8.01|8.3|8.38|8.45|8.3|8.18|8.44|8.19|7.95|8.4|8.38|8.64|8.66|8.39|8.6|8.52|8.6|8.46||8.54|8.25|8.69|9.02|9.14|9.46|9.39|9.36|9.58|9.71|9.72|9.82|9.9|9.97|10.01|10.13|9.96|9.85|9.95|9.79|10.08|10.28|10.02|10.15|10.12||||9.9|9.83|9.49|9.28|9.22|8.8|8.58|8.83|9.03|8.79|8.05|8.93|9.62|9.59|9.6|9.91|9.92|||11.02|10.69|11.74|10.67|9.7|9.39|9.85|9.66|9.88|10.18|9.97|9.83|9.88|9.49|9.36|9.46|9.41|9.17|8.84|8.76|8.89|8.76|8.84|9.06|8.76|8.52|9.46|9.12|9|8.59|8.29|8.09|7.97|||||||7.55|6.89|7.36|7.67|8.52|8.96|9.18|9.71|10.08|10.39|10.37|9.99|9.89|9.94|10.63|10.8|11.09|11.48|11.55|11.56|11.74|11.61|11.79|11.58|12|12.28|12.64|12.79||12.51|12.68|11.53|11.33|11.67|11.55|11.81|11.7|11.82|11.9|11.82
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||18.93|18.55|18.75|18.76|19.35|19.19|20.47|20.4|19.67|18.82|19.47|19.85|20.9|21.23|21.89|21.19|20.61|20.79|20.53|20.09|19.61|20.94|20.37|19.86|20.52|19.09|18.4|18.74|18.9|18.71|18.46|17.24|17.33|17.6|17.93|17.24|18.35|18.86|20.67||||||18.79|17.08|16.29|15.6|15.4|14.73|14.58|14.92|14.52|||14.79|15.23|15.43|15.48|15.11|15.15|15.87|15.86|16|15.73|16.73|16.2|15.74|15.44|15.83|15.39|15.42|15.72|15.7|16.11|16.34|16.44|16.24|16.2|16.03|16.19|16.25|16.4|16.58|16.36|17.43|17.95|17.67|16.7|16.41|16.66|16.66|16.58|17.69|18.37|18.28|17.88|18.22|18.59|18.3|18.58|18.86|18.4|18.74|17.68|18.2|18.41|19.44|19.69|20.3|20.59|20.08|20.56|19.64|20.43|21.63|21.66|22.1|22.35|22.16|21.83|21.3|20.93|20.32||19.66|19.54|20.57|20.85|21.12|21.59|21.44|21.6|21.92|21.03|21.33|22.7|23.97|22.23|22.04|21.37|20.54|20.43|20.53|20.52|21.13|21.65|21.4|21.82|21.75||||21.45|21.55|20.12|19.65|19.58|18.89|18.71|18.28|18.96|19.1|17.98|19.62|20.8|20.82|21.29|22.57|20.52|||21.4|22.06|22.48|21.99|21.82|21.1|22.32|22.38|23.53|23.81|24.08|23.71|23.96|22.98|22.77|23.32|23.1|23.07|22.45|21.77|22.52|22.36|22.97|23.45|22.35|21.2|23.39|22.39|21.7|20.97|20.19|19.8|19.62|||||||18.55|16.86|16.81|17.27|19.19|20.6|20.89|22.34|23.05|24.32|25.05|24.11|24.8|24.55|26.2|26.65|26.95|28.14|28.53|28.36|28.1|27.84|28.3|31.44|34.93|35.68|35.37|36.01||36.79|35.84|35.04|36|40|40|39.98|38.65|38.32|38|38.58
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||8.53|8.53|8.35|8.42|8.52|8.19|8.54|8.54|8.25|8.07|8.26|8.4|8.67|8.66|8.77|8.63|8.66|8.41|8.31|8.19|8.07|8.36|8.26|8.23|8.58|8.39|7.93|7.88|7.82|7.66|7.63|7.53|7.65|7.63|7.85|7.63|8.05|7.89|8.63||||||8.32|7.59|7.34|7.22|7.03|6.8|6.79|6.89|6.61|||6.81|6.91|6.92|6.92|6.83|6.8|6.97|6.84|6.92|6.91|6.96|6.93|6.77|6.71|6.72|6.62|6.62|6.72|6.75|6.93|7.01|7.1|7.14|7.22|7.18|7.08|7.12|7.1|7.1|6.96|7.17|7.29|7.32|7.18|7.1|7.04|6.94|6.91|7.04|7.09|7|7.01|7.06|7.23|7.21|7.34|7.46|7.43|6.98|6.89|7.13|7.1|7.36|7.46|7.27|7.03|7.02|7.12|6.86|6.84|7.16|7.2|7.38|7.42|7.39|7.49|7.52|7.61|7.48||7.47|7.08|7.87|7.79|8.65|9.61|9.44|8.58|8.37|8.32|8.46|8.51|8.81|8.68|8.66|8.83|8.51|8.43|8.49|8.59|8.73|8.75|8.78|8.85|8.82||||8.35|8.26|7.92|7.77|7.53|7.27|7.08|7.18|7.34|7.42|6.97|7.74|8.6|8.88|8.81|9.17|8.94|||9.44|9.43|9.21|9.05|8.8|8.52|8.85|8.86|9.16|9.35|9.45|9.32|9.24|9.06|8.88|8.93|8.95|8.8|8.63|8.6|8.67|8.56|8.8|8.9|8.51|8.17|9.08|8.78|8.51|8.06|7.81|7.76|7.25|||||||6.89|6.73|7.48|7.99|8.88|9.25|9.25|9.75|9.9|10.39|10.26|9.96|10.29|9.95|10.75|11.08|10.88|11.26|11.61|12.03|11.67|11.65|12.21|13.27|13.73|12.48|12.47|12.21||11.82|11.63|11.44|11.42|11.47|11.62|11.74|11.69|11.73|11.82|12.13
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||10.32|10.2|10.1|10.19|10.32|10.09|10.5|10.49|10.38|10.2|10.3|10.54|10.96|10.93|11.17|10.74|10.67|10.57|10.76|10.62|10.65|10.95|10.52|10.83|11.87|11.02|10.02|9.48|9.26|9.42|9.28|8.99|9.16|9.23|9.4|9.28|9.59|9.78|10.25||||||9.76|9.12|8.85|8.62|8.62|8.4|8.44|8.46|8.34|||8.45|8.54|8.58|8.53|8.47|8.6|8.54|8.58|8.55|8.42|8.43|8.45|8.29|8.28|8.5|8.33|8.39|8.46|8.45|8.54|8.59|8.67|8.73|8.88|8.87|8.98|9.06|9.09|9.07|8.96|9.01|9.02|9.08|8.88|8.79|8.89|8.73|8.69|8.65|8.69|8.78|8.71|8.64|8.72|8.9|9.06|8.97|8.63|8.7|8.71|8.9|8.8|9|9.06|9.12|9.01|9.01|9.22|9.05|9.01|9.31|9.31|9.39|9.41|9.53|9.67|9.69|9.89|9.8||9.8|9.83|9.98|9.94|9.97|10.13|10.26|10.19|10.09|10.36|10.1|10.23|10.56|10.88|11.03|10.03|9.87|10.01|10.08|10.07|10.26|10.33|10.32|10.36|10.29||||9.86|9.85|9.53|9.39|9.2|9.19|9.29|9.3|9.3|9.2|8.89|9.19|9.51|9.58|9.62|9.67|9.42|||9.64|9.58|9.44|9.12|9.03|8.98|9.18|9.25|9.45|9.57|9.61|9.52|9.55|9.36|9.19|9.32|9.27|9.16|8.99|9.02|9.11|9.13|9.18|9.34|9.3|9|9.36|9.27|9.25|9.18|9.2|9.2|9.24|||||||9.69|9|8.37|8.19|8.35|8.72|8.8|9.13|9.5|9.84|9.8|9.36|9.27|9.29|9.88|9.98|10.1|10.31|10.31|10.3|10.39|10.16|10.23|10.41|10.67|10.85|10.94|10.85||10.79|10.71|10.42|10.41|10.52|10.46|10.47|10.47|10.61|10.64|10.77
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||28.32|28.02|28.23|28.37|30.46|29.75|31.73|29.7|29.9|30.34|32.36|32.85|33.83|31.64|30.46|28.2|27.94|27.83|28.79|27.22|27.78|27.48|26.27|26.32|26.93|27.93|27.73|27.69|28.5|29.9|27.9|27.24|28.05|27.09|26.27|25.08|27.25|27.6|27.93||||||25.4|23.09|22.07|21.45|21.58|21.01|20.83|20.98|20.82|||21.7|22.32|23.19|23.65|23.46|23.66|24.95|24.33|24.22|24.37|22.98|21.7|21.54|21.4|22.67|22.54|22.86|23.91|21.74|24.15|22.57|21.63|19.66|19.45|19.3|19.58|19.36|19.59|19.58|19.01|19.99|20.78|20.83|20.25|20.35|20.43|20.05|20.34|20.77|22|21.3|20.69|21.47|22.79|22.4|23.22|24.21|23.55|22.7|21.8|22.18|22.3|22.85|23.01|23.45|23.78|23.02|23.6|23.11|23.79|25.03|25.06|25.87|25.95|25.65|25.61|24.63|24.99|24.43||23.12|23.03|23.44|23.7|24.94|25.01|24.55|24.64|25.12|25.59|26.85|25.48|25.42|25.3|26.42|25.96|25.58|24.71|24.96|24.8|25.38|27.03|25.79|25.06|24.61||||24.01|24.05|23.1|22.32|22.16|21.07|20.79|21.13|22.1|21.45|19.5|21.04|23.13|22.85|23.71|24.9|24.22|||26.15|26.9|27.05|26.18|25.24|24.03|25.65|25.28|25.93|26.3|27.82|26.44|26.68|24.25|23.05|23.8|23.3|23.74|24.44|22.22|22.08|22.28|22.7|22.55|23.07|21.16|23.51|22.31|21.8|20.4|19.42|19.15|18.71|||||||17.01|15.46|17.18|18.63|20.7|22.12|22.37|24.5|25.67|27.06|27.43|26.89|27.05|26.96|29.3|29.1|29.47|30.36|31.01|30.7|31.14|30.59|30.87|31.11|31.97|32.39|32.8|34.59||34.7|33.56|33.58|33.3|33.71|33.82|34.08|33.96|33.92|33.48|34.01
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||20.54|20.7|21.06|20.63|21.01|20.95|21.6|21.77|21.78|21.71|21.48|21.92|22.42|21.88|21.82|21.4|21.29|20.84|20.77|20.78|20.54|20.49|20.82|20.74|21.05|21.31|21.13|21.34|21.2|20.79|20.78|20.08|20.47|20.83|22.19|21.44|21.84|21.47|23.16||||||21.75|19.77|18.87|18.19|18.42|17.4|17.41|17.66|17.7|||17.78|18|18.06|17.92|17.82|18.04|18.46|18.35|18.24|18.1|18.28|18.15|17.81|18.08|18.07|18.32|18.19|18.33|18.41|18.85|18.59|18.62|18.4|18.85|18.62|18.2|18.31|18.1|18.33|18.17|18.39|18.54|19.16|18.67|18.69|18.93|18.68|18.45|18.68|19.23|19.21|19.11|18.92|18.88|19.25|19.46|19.64|19.47|19.5|19.33|19.49|19.55|20.07|20.27|20.51|20.58|20.45|20.63|20.72|20.7|21.11|21.15|21.34|21.5|21.77|22.3|21.97|21.89|21.83||21.79|21.4|21.63|21.66|21.38|21.64|21.6|21.57|21.25|21.33|21.02|20.98|21.23|21.01|21.25|21.32|21.24|21.6|21.91|21.9|21.65|21.7|21.53|21.75|22.1||||22|22.18|20.39|19.86|20|20.01|20.08|20.55|20.29|19.7|19.44|19.46|19.16|19.41|19.11|19.05|18.92|||18.93|18.92|18.84|18.37|18.23|18.32|18.38|18.1|18.44|18.7|18.82|18.76|18.96|18.89|18.9|18.31|18.49|18.47|18.08|17.94|18.06|17.86|17.9|18.1|17.9|17.58|17.46|17.4|17.63|17.71|17.68|17.99|17.53|||||||17.71|17.63|16.31|14.93|14.93|15.55|15.52|15.74|15.99|16.7|16.84|16.72|16.85|16.8|17.12|17.03|16.52|16.94|16.98|17.43|17.19|16.59|16.61|16.67|16.82|16.47|16.54|16.37||16|16.32|16.32|16.47|16.38|16.57|16.45|16.64|16.77|16.96|17.15
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||7.63|7.33|7.24|6.58|6.84|6.27|6.33|6.21|6.08|5.94|6.15|6.2|6.5|6.45|7.1|6.45|6.5|6.55|6.08|5.65|5.23|5.39|5.36|5.54|5.72|5.52|5.34|5.32|5.32|5.28|5.48|5.43|5.44|5.34|5.48|5.37|5.54|5.47|6.08||||||5.98|5.44|5.44|5.18|5.14|4.7|4.76|4.93|4.88|||4.67|4.82|4.92|5|5.56|5.28|4.99|4.84|4.85|4.73|4.72|4.48|4.54|4.13|4.28|4.41|4.54|4.73|4.78|4.84|4.96|4.87|4.43|4.4|4.62|4.88|4.72|4.9|4.84|4.4|4|4.03|4.07|3.88|3.84|3.87|3.77|3.68|3.94|4.06|4.14|4.18|4.15|4.17|4.15|4.29|4.38|4.2|4.31|4.34|4.49|4.44|4.62|4.53|4.49|4.39|4.53|4.51|4.27|4.23|4.46|4.5|4.66|4.74|4.74|4.8|4.75|4.81|4.73||4.82|4.75|4.9|5.14|5.13|5.29|5.17|5.18|5.24|5.23|5.34|5.32|5.49|5.65|5.67|5.63|5.51|5.45|5.45|5.37|5.52|5.57|5.47|5.59|5.58||||5.68|5.8|5.66|5.63|5.61|5.48|5.56|5.44|5.57|5.66|5.38|5.85|6.11|6.19|6.14|6.18|6.03|||6.04|6.2|6.28|6.33|6.25|6.18|6.35|6.42|6.67|6.6|6.51|6.32|6.4|6.32|6.37|6.43|6.36|6.21|6.13|6.14|6.13|6.17|6.2|6.27|6.22|6.19|6.47|6.4|6.45|6.24|6.16|6.13|6.08|||||||5.81|5.53|5.46|5.41|6.01|6.09|6.19|6.43|6.65|6.95|6.96|6.71|6.72|6.44|7.02|7.01|7|7.24|7.3|7.1|7.09|7.2|7.38|7.38|7.47|7.59|7.58|7.52||7.44|7.29|7.25|7.27|7.42|7.46|7.8|7.68|7.96|7.85|7.95
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||18.29|16.63|17.75|17.16|18.32|18.57|19.54|19.57|18.41|17.5|17.93|18.79|19.47|19.88|20.43|18.85|18.77|19.18|18.5|18.21|17.21|18.72|18.48|18.15|18.4|17.24|17.38|16.92|17.33|16.39|16.21|15.2|15.42|15.23|15.64|14.99|16.29|16.91|17.81||||||16.65|15.24|14.53|13.4|13.44|12.52|12.54|12.7|12.32|||12.5|13.01|13.18|13.18|13.16|13.27|13.47|13.26|13.23|12.93|13.48|13.2|12.71|12.54|12.99|12.95|13.15|14.14|13.98|14.11|14.41|14.54|14.3|14.36|14.22|14.28|14.31|14.98|14.94|14.65|14.89|15.44|15.78|14.6|14.25|14.28|13.87|13.85|14.31|14.35|14|13.88|13.88|14.27|14.06|14.57|15.05|14.7|14.88|14.5|15.65|16.3|16.45|16.6|16.64|16.4|15.94|16.34|16.04|16.02|16.92|16.99|18.23|18.64|17.88|17.83|19.25|19|18.64||18.22|17.65|18.24|18.29|18.2|18.05|16.82|16.39|16.38|16.77|17.05|17.52|17.54|16.4|16.84|16.64|16.46|16.06|16.33|16.19|16.91|17.21|17.18|17.99|18.33||||17.79|17.76|17.45|16.91|17.17|17|15.65|16.06|16.5|15.8|14.85|16.14|16.98|17.16|16.99|17.79|17.1|||17.39|18.35|19.07|18.51|18.4|16.73|17.65|18.4|19.94|18.78|18.85|18.78|19.67|19.59|19.18|20.15|19.12|18.14|17.57|17.17|17.62|16.92|17.56|16.6|16.78|16.17|17.97|16.78|16.64|15.13|14.46|14.63|13.3|||||||12.8|11.69|12.36|11.87|13.19|14.07|13.91|14.61|14.43|15.11|15.82|16.02|16.16|16.18|17.31|17.79|17.73|18.32|18.51|18.95|19.2|19.33|19.56|18.8|20.63|20.61|20.92|22.7||23.4|22.44|22.67|22.66|23.58|22.58|22.31|23.17|23.87|23.78|22.93
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||13.88|12.62|12.6|12.38|12.67|12.47|12.94|13|12.92|12.65|12.65|12.81|13.21|13.27|13.19|12.91|12.89|12.5|12.52|12.35|12|12.37|12.41|12.8|13.19|12.91|12.86|12.97|13|12.92|13.09|13.27|13.73|13.35|13.52|13.24|13.63|13.44|14.75||||||14.3|13.09|12.45|12.1|11.99|11.7|11.68|11.63|11.23|||11.13|11.48|11.73|11.71|11.6|11.76|12.1|12.09|12.09|12.08|12.31|12.16|11.93|11.86|11.93|12.02|12.17|12.3|12.35|12.51|12.66|12.6|12.52|12.75|12.5|12.6|12.64|12.65|12.79|12.6|12.9|13.31|13.54|13.17|13.14|13.3|12.52|12.34|12.97|13.45|13.54|13.57|13.74|14.21|14.36|14.72|14.87|14.46|14.61|14.17|15.47|14.9|15.1|15.66|14.24|13.71|13.78|14.32|13.78|13.84|14.31|14.18|14.53|14.63|14.34|14.44|14.38|14.63|14.55||14.38|14.1|14.4|14.6|14.68|14.86|14.85|14.95|14.82|15.03|14.82|14.98|15.73|15.79|16.21|16.26|16.18|16.16|16.72|16.55|16.77|17.25|16.4|16.38|16.05||||15.74|15.9|15.71|15.71|15.7|15.47|15.53|15.69|15.36|15.85|14.85|15.34|15.19|15.03|15.2|15.68|16|||15.52|15.01|15.08|14.64|14.53|14.42|14.55|14.14|14.42|14.86|14.7|14.89|15.09|14.32|14.06|14.09|13.86|13.29|12.81|12.8|12.93|12.76|12.87|12.87|12.57|12.1|13.12|12.71|12.59|12.38|12.37|11.94|11.9|||||||11.12|10.11|10.4|10.23|11.28|11.9|11.89|12.68|13.15|13.48|13.55|13.28|12.98|13.05|13.84|14.05|14.19|14.58|14.63|14.8|14.87|14.7|14.71|14.69|14.8|15.07|15.1|15.15||15.27|14.95|14.73|14.53|15.07|14.81|15.07|14.99|15.14|15.26|15.19
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||8.68|8.54|8.53|8.36|8.5|8.33|8.72|8.75|8.57|8.41|8.26|8.43|8.65|8.71|8.76|8.61|8.75|8.47|8.47|8.3|8.25|8.34|8.34|8.37|8.81|8.61|8.19|8.25|7.96|7.89|7.95|7.71|7.86|7.9|8.07|8.05|8.33|8.38|9.13||||||8.78|8.03|7.66|7.37|7.29|6.9|6.97|7|6.84|||6.88|6.97|7.02|6.91|7.03|7.22|7.4|7.48|7.51|7.37|7.39|7.29|7.15|7.18|7.18|7.14|7.15|7.59|7.66|7.75|7.67|7.75|7.67|7.76|7.7|7.73|7.78|7.71|7.78|7.65|7.73|7.83|7.76|7.45|7.4|7.46|7.32|7.22|7.32|7.55|7.67|7.66|7.64|7.61|7.72|7.82|7.85|7.59|7.57|7.47|7.69|7.62|7.77|7.76|7.8|7.6|7.58|7.83|7.58|7.49|7.72|7.74|8.04|8.21|8.11|8.1|8.09|8.28|8.29||8.33|8.38|8.51|8.58|8.49|8.73|8.9|8.86|8.79|8.99|8.95|8.83|9.06|9.11|9.29|9.26|9.13|9.17|9.14|9.14|9.19|9.26|9.25|9.49|9.29||||8.96|8.95|8.6|8.44|8.14|8.19|8.41|8.61|8.18|8.18|7.92|8.31|8.47|8.67|8.7|8.81|8.65|||8.71|8.66|8.29|8.08|8.06|8.01|8.1|8.04|8.26|8.46|8.52|8.46|8.45|8.43|8.23|8.29|8.33|8.34|8.19|8.19|8.26|8.26|8.43|8.71|8.43|8.06|8.17|8.04|8.06|8.05|8.02|7.95|8.04|||||||8.1|7.83|7.36|6.74|7.1|7.56|7.65|7.97|8.17|8.46|8.47|8.18|8.09|7.96|8.48|8.54|8.66|8.83|8.91|9.04|9|8.85|8.81|8.81|8.99|9.11|9.23|9.09||9.12|9.06|8.82|8.88|8.8|8.77|8.7|8.63|8.7|8.7|8.91
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||6.99|6.93|6.92|6.8|6.84|6.67|6.87|6.87|6.82|6.75|6.76|6.85|7.02|7.08|7.07|7.05|7.16|7.07|7.13|7.09|7.08|7.04|6.96|7.05|7.04|7.03|7.06|6.83|6.83|6.71|6.91|6.81|6.96|6.96|7.08|7.15|7.16|7.01|7.57||||||7.42|6.94|6.75|6.6|6.45|6.3|6.22|6.31|6.24|||6.27|6.43|6.35|6.35|6.24|6.32|6.5|6.36|6.38|6.21|6.28|6.24|6.15|6.18|6.33|6.37|6.46|6.8|6.41|6.4|6.4|6.45|6.41|6.46|6.41|6.34|6.35|6.3|6.42|6.27|6.23|6.37|6.51|6.33|6.35|6.4|6.37|6.34|6.37|6.62|6.7|6.63|6.6|6.94|7.43|7.45|7.67|7.63|7.72|7.62|7.72|7.57|7.5|7.61|7.73|7.74|7.73|7.68|7.71|7.39|7.5|7.39|7.39|7.38|7.37|7.38|7.46|7.46|7.45||7.63|7.56|7.62|7.88|7.67|7.6|7.56|7.58|7.57|7.64|7.6|7.69|7.86|7.98|7.98|7.81|7.87|8.06|7.96|7.84|7.58|7.71|7.63|7.7|7.81||||7.55|7.47|7.34|7.33|7.4|7.46|7.32|7.26|7.3|6.82|6.66|6.91|6.95|6.66|6.67|6.71|6.7|||6.89|7|7.08|7.06|6.96|6.96|7.05|7.07|7.11|7.18|7.21|7.19|7.23|7.03|7|7.09|7.05|7.03|7.16|7.27|7.12|7.07|7.18|7.14|7.07|6.98|7.45|7.41|7.27|7.48|7.49|7.6|7.5|||||||7.36|6.78|6.7|6.41|6.98|7.22|7.39|7.68|7.86|7.61|7.53|7.44|7.38|7.26|7.73|7.71|7.79|7.89|7.99|7.7|7.62|7.45|7.46|7.37|7.5|7.65|7.55|7.51||7.12|7.18|7.17|7.08|7.03|6.96|7.18|6.81|6.7|6.73|6.78
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||25.9|23.95|24.1|23.96|23.79|23.94|25.04|25.16|24.93|24.35|25.78|25.79|26.85|25.54|25.19|23.93|24.14|24.01|23.7|23.41|22.58|22.99|23.15|23.38|24.03|24.29|24.4|24.68|24.76|26|24.25|24.02|24.29|23.15|22.4|22.35|23.28|22.98|24.79||||||23.75|21.79|20.92|20.01|19.69|19.1|19.2|19.26|18.89|||19.1|19.53|19.69|19.57|19.84|20.16|20.58|20.83|20.93|20.63|20.92|20.37|20.05|19.97|20.18|19.77|20.05|19.94|20.31|20.69|20.82|20.96|20.92|21.34|21.12|21.3|21.83|21.97|20.89|20.37|21.18|21.58|21.76|20.98|20.8|21.19|20.88|20.74|21.27|21.85|22.42|22.08|21.98|22.23|22.7|22.94|23.07|22.76|23.4|23.34|23.86|23.28|24.41|24.26|24|23.33|23.2|23.43|22.87|22.52|24|23.89|24.69|24.82|25.34|25.36|25.46|25.58|25.34||24.72|24.67|25.1|25.76|26.09|25.96|25.83|25.8|25.76|25.95|25.82|25.96|26.64|27.04|27.02|26.76|26.5|26.53|26.6|26.86|27.73|28.52|28.25|29.01|28.54||||27.27|27.12|26.59|26.4|25.9|25.9|25.9|25.25|25.61|25.78|24.54|25.99|26.95|26.85|27.01|27.48|26.8|||27.82|28.05|27.75|27|26.63|25.9|27.08|27.18|27.6|28|28.12|27.84|28.04|26.87|26.66|27.26|26.85|26.49|25.93|24.94|25.35|25.38|26.04|26.34|25.4|24.48|25.99|25.57|25.17|24.84|24.66|24.38|24.18|||||||23.31|21.19|21.39|20.66|21.18|23.53|23.23|24.8|25.5|26.15|26.73|25.66|26|25.55|27.6|28.13|28.25|28.77|28.98|30|30.76|30.03|31.72|31|31.94|31.67|32.17|32.67||32.84|31.58|30.99|30.97|31.64|31.71|31.66|30.9|30.73|30.87|31.18
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||9.05|8.91|8.9|8.79|8.86|8.74|9.09|9.1|9.03|8.79|9.02|9.17|9.54|9.77|9.55|9.17|9.25|9.13|9.14|9.02|8.96|9.35|8.91|8.86|9.15|9.14|8.61|8.83|8.69|8.5|8.33|8.06|8.15|8.16|8.37|8.24|8.72|8.75|9.72||||||8.96|8.15|7.75|7.49|7.43|7.12|7.2|7.31|7.12|||7.18|7.38|7.3|7.27|7.24|7.27|7.49|7.41|7.42|7.36|7.55|7.41|7.22|7.2|7.34|7.22|7.23|7.37|7.41|7.71|7.8|7.92|7.86|7.89|7.81|7.84|7.92|8.02|7.91|7.67|7.9|8.03|8.06|7.7|7.76|7.85|7.78|7.65|7.9|8.13|7.99|8|8.08|8.02|8.03|8.23|8.25|8.04|8.18|8.08|8.37|8.07|8.6|8.89|8.91|8.8|8.79|9.18|8.97|8.72|9.05|9.12|9.67|10.22|10.16|10.7|10.75|11.02|11.22||10.58|10.4|9.81|10.3|10.3|9.62|9.82|10.73|9.96|9.05|9.22|8.38|8.73|8.47|8.91|8.87|8.96|9.04|9.27|9.24|9.35|9.3|9.13|9.18|9.15||||9.06|9.14|8.86|8.59|8.66|8.53|8.46|8.47|8.62|8.72|8.25|8.73|8.94|9.17|9.07|9.3|9.01|||9.35|9.52|9.62|9.43|9.43|9.3|9.68|9.62|9.9|10.1|10.18|10.09|10.29|10.05|9.96|10.08|10.04|10.12|9.66|9.51|9.73|9.54|9.7|9.72|9.64|9.39|9.93|9.71|9.54|9.31|9.19|8.93|9.05|||||||8.9|8.09|7.65|7.52|8.35|8.96|9|9.43|9.77|10.22|10.45|10.13|10.08|9.93|10.7|10.95|10.88|11.3|11.28|11.34|11.33|11.09|11.03|10.88|11.14|11.36|11.41|11.46||11.58|11.59|10.87|10.81|10.87|10.86|10.92|10.68|10.84|10.78|11.13
08351|100482|/equities/yankon-group|SHANGHAICOMP||3.36|3.32|3.26|3.23|3.22|3.18|3.27|3.26|3.27|3.24|3.23|3.28|3.39|3.26|3.29|3.24|3.25|3.15|3.15|3.09|3.08|3.11|3.1|2.97|3.06|2.95|2.92|2.93|2.9|2.9|2.87|2.83|2.88|2.88|2.9|2.83|2.9|2.87|3.15||||||2.96|2.73|2.64|2.56|2.52|2.45|2.43|2.46|2.38|||2.4|2.42|2.41|2.44|2.43|2.42|2.46|2.45|2.47|2.49|2.59|2.62|2.58|2.61|2.67|2.63|2.65|2.68|2.68|2.73|2.73|2.73|2.72|2.74|2.71|2.71|2.72|2.7|2.7|2.66|2.72|2.75|2.75|2.69|2.69|2.67|2.61|2.57|2.59|2.61|2.62|2.61|2.63|2.65|2.67|2.73|2.74|2.64|2.65|2.62|2.69|2.66|2.71|2.74|2.72|2.7|2.65|2.73|2.65|2.62|2.72|2.72|2.77|2.77|2.77|2.84|2.85|2.98|2.96||2.98|2.96|3.05|3.14|3.13|3.21|3.21|3.22|3.23|3.27|3.24|3.25|3.33|3.33|3.34|3.29|3.24|3.23|3.27|3.23|3.28|3.24|3.2|3.23|3.28||||3.22|3.13|3.07|3.05|3.03|3.01|2.96|2.98|2.97|2.93|2.8|2.95|2.99|3|2.99|3.05|3.04|||3.09|3.09|3.12|3.05|3.03|2.94|3|2.99|3.04|3.07|3.07|3.07|3.09|3.05|3.03|3.02|3.02|3.03|2.91|2.88|2.9|2.87|2.89|2.92|2.93|2.86|2.96|2.95|2.91|2.86|2.85|2.77|2.73|||||||2.66|2.49|2.53|2.45|2.68|2.74|2.8|2.9|2.96|3.02|3.01|2.9|2.84|2.82|2.99|3.03|3.09|3.15|3.16|3.17|3.2|3.18|3.21|3.18|3.24|3.26|3.28|3.29||3.27|3.22|3.21|3.2|3.26|3.29|3.35|3.33|3.36|3.36|3.41
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||19.19|18.98|18.85|18.47|18.66|18.42|19.24|19.45|19.44|19.05|19.05|19.24|20.06|20.02|20.15|19.76|19.94|19.66|19.25|18.87|18.79|18.95|18.94|19.5|20|19.49|19.19|19.35|19.33|19.2|19.4|18.99|19.12|19.2|19.95|19.08|19.54|19.18|21.23||||||20.02|18.47|17.62|16.77|16.79|15.92|15.79|15.88|15.59|||15.67|15.86|16.16|16.18|16.41|16.32|16.44|16.22|16.29|16.23|16.29|16.25|15.84|15.9|16.1|16|16.03|16.3|16.43|16.6|16.5|16.7|16.92|17.52|17.26|17.17|17.28|17.17|16.94|17.49|19.43|19.54|19.51|18.69|18.91|19.1|18.62|18.69|18.94|19.47|19.5|19.8|19.78|19.87|19.85|19.77|19.74|19.11|17.81|17.64|17.68|17.6|17.98|18.01|17.98|17.52|17.15|17.58|16.9|16.73|17.34|17.33|17.54|17.78|17.72|17.76|17.58|17.85|17.72||17.75|17.42|18.06|18.63|18.5|19.2|18.96|19.07|19.13|19.28|19.02|18.99|19.33|19.71|19.31|19.12|18.82|18.65|19.06|18.88|18.95|19.1|18.64|19.44|18.98||||18.56|18.93|18.08|18.13|17.69|17.57|18.09|18.38|17.49|17.41|16.88|16.14|16.45|16.67|16.7|17.02|16.33|||16.92|16.92|16.44|15.39|15.61|15.62|16.01|15.8|16.11|16.54|16.7|16.68|16.79|16.8|16.54|16.68|16.6|16.51|16.26|16.03|16.23|16.1|16.27|16.49|16.51|16.02|16.47|16.36|16.36|16.27|16.25|16.23|16.25|||||||16.32|15.84|15.32|14.47|14.47|14.9|14.93|15.5|15.87|16.37|16.56|16.07|15.8|15.53|16.5|16.8|16.91|17.41|17.27|17.51|17.7|17.75|17.84|17.86|18.2|18.55|18.75|19.22||19.23|19.2|19.05|19.07|19.36|19.37|19.4|19.45|19.62|19.66|20.03
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||2.94|2.95|2.81|2.75|2.76|2.88|3.03|2.9|2.76|2.69|2.63|2.77|2.74|2.88|2.81|2.68|2.55|2.43|2.31|2.2|2.15|2.26|2.29|2.18|2.29|2.18|2.08|2.07|1.97|1.88|1.86|1.86|1.88|1.85|1.81|1.79|1.81|1.9|2||||||1.96|1.87|1.87|1.86|1.84|1.81|1.81|1.82|1.78|||1.87|1.97|1.94|1.96|1.95|2|1.93|1.92|2.02|1.98|1.9|1.9|1.83|1.8|1.76|1.79|1.88|1.82|1.84|1.83|1.86|1.88|1.93|1.95|2.03|2.14|2.25|2.14|2.08|2.05|2.03|2.05|1.98|1.97|1.9|1.88|1.92|1.96|1.94|2.03|1.95|1.9|1.88|1.79|1.7|1.71|1.7|1.62|1.7|1.74|1.83|1.8|1.89|1.81|1.74|1.66|1.75|1.84|1.8|1.89|1.99|2.09|2.2|2.1|2.02|2|2.01|2.01|1.91||1.86|1.77|1.86|1.77|1.86|1.96|2.04|2.15|2.26|2.38|2.45|2.41|2.46|2.59|2.73|2.87|2.92|3.01|3.17|3.34|3.52|3.71|3.91|4.12|4.34||||4.57||4.81|4.71|4.75|4.57|4.41|4.62|4.82|4.93|4.65|5.17|5.74|5.8|5.79|6.09|5.97|||6.57|6.87|7.02|6.93|6.88|6.86|7.27|6.61|7.14|6.86|6.88|6.65|6.63|6.33|6.28|6.56|6.39|6.75|6.72|6.11|5.55|5.48|5.66|5.73|5.83|5.63|6.25|5.9|5.8|5.52|5.25|4.77|4.71|||||||4.4|4.28|4.75|5.23|5.81|6.01|6.23|6.79|6.99|7.35|7.41|7.17|7.17|7.15|7.7|7.7|7.75|7.84|7.91|7.92|8.12|7.9|8.2|8.13|8.16|8.41|8.57|8.73||9.04|8.89|8.92|8.39|8.6|9.01|9.49|10.15|10.34|10.07|9.81
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||25.35|24.62|24.19|23.28|23.96|21.78|22.71|21.65|21.2|20.51|21.64|22.32|22.62|22.84|22.86|22.92|23.21|24.6|24|21.82|21.18|20.9|20.73|20.6|22.4|21.43|19.48|17.71|18.46|16.78|15.25|14.86|15.1|15.01|15.55|15.39|16.06|15.45|17.09||||||16.41|15.12|14.98|14.86|14.48|13.99|13.88|14.08|13.93|||14.22|14.32|14.44|14.67|14.48|14.48|14.76|14.84|14.93|14.89|14.9|15.38|15.82|15.85|15.73|15.42|15.68|15.8|15.57|15.81|16.09|16.08|15.94|15.75|15.66|15.6|15.92|15.83|15.13|15.07|14.8|14.52|14.57|14.34|13.86|13.81|13.57|13.69|13.89|14.15|14.38|14.48|14.59|14.51|14.14|14.35|13.57|13.02|12.77|12.38|12.75|12.67|13.09|13.16|13.11|13.11|12.96|13.21|12.75|12.58|13.18|13.3|13.63|13.61|13.29|13.64|13.73|13.75|13.46||13.49|12.69|13.78|14.17|14.59|15.1|14.87|14.94|14.99|15.35|15.27|15.16|15.37|15.61|16.09|16.26|16.2|16.1|16.09|15.91|16.49|16.92|16.39|16.37|16.54||||16.4|15.69|15|14.75|15.03|14.6|14.33|14.8|15.19|15.5|14.68|16.31|17.49|17.24|17.18|17.46|17.06|||18.05|17.56|17.03|16.88|16.62|16.25|16.65|16.86|17.46|17.87|19.23|18.79|20.48|18.62|16.93|15.39|15.49|15.7|15.55|15.79|15.06|14.8|15.45|15.23|14.37|13.06|14.51|14.3|13|12.55|12.29|12.04|12.2|||||||11.48|10.44|11.02|10.76|11.95|12.32|12.83|13.42|13.78|14.4|14.41|13.95|13.82|13.66|14.36|14.87|15.05|15.46|16.19|16.61|17.41|17.51|18.36|16.69|17.5|17.11|16.4|16.38||16.22|15.47|14.97|14.83|15.15|15.25|15.41|15.32|15.5|15.4|15.75
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||5.39|5.39|5.5|5.43|5.45|5.52|5.75|5.71|5.75|5.77|5.75|5.76|5.87|5.83|5.97|5.88|5.94|5.8|5.86|5.86|5.78|5.87|5.75|5.87|6.02|6.02|6.14|6.19|6.2|6.12|6.18|6.13|6.16|6.14|6.36|6.39|6.39|6.21|6.64||||||6.73|6.34|6.29|6.35|6.27|5.94|5.68|5.67|5.69|||5.71|5.66|5.64|5.91|5.94|6.02|6.06|6.11|6.19|6.29|6.19|6.42|6.54|6.52|6.53|6.58|6.64|6.54|6.61|6.7|6.58|6.7|6.62|6.5|6.53|6.45|6.48|6.53|6.41|6.4|6.52|6.64|6.63|6.62|6.8|6.66|6.63|6.77|6.56|6.77|7.05|7.09|6.98|7.29|7.32|7.28|7.31|7.53|7.63|7.78|7.63|7.62|7.61|7.5|7.44|7.11|6.86|6.89|6.96|7.05|7.02|6.94|6.83|6.83|6.75|6.88|7.01|6.96|6.87||6.9|6.84|6.83|6.83|6.74|6.7|6.6|6.8|6.81|6.9|6.52|6.2|6.26|6.35|6.22|6.1|6.2|6.41|6.59|6.39|6.29|6.16|6.14|6.22|6.36||||6.23|6.19|6.31|6.43|6.42|6.23|6.46|6.47|6.42|6.66|6.61|6.75|6.65|6.71|6.62|6.68|6.68|||6.7|6.63|6.58|6.67|6.51|6.45|6.34|6.22|6.08|6.07|6.09|6.09|6.23|6|5.88|5.72|5.6|5.97|5.89|5.79|5.69|5.6|5.5|5.26|5.38|5.36|5.33|5.37|5.5|5.53|5.5|5.65|5.75|||||||5.4|5.38|5.45|5.43|5.41|5.41|5.38|5.33|5.36|5.23|5.15|5|4.9|4.86|5.02|5.06|5.1|5.17|5.14|5.05|4.98|5.06|5.01|5|5.05|5.04|5.02|4.9||4.61|4.54|4.54|4.43|4.43|4.43|4.53|4.59|4.64|4.67|4.68
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||12.64|12.19|12.35|12.2|12.5|12.25|12.83|12.99|12.48|12.07|12.61|12.94|13.53|13.55|14.11|13.82|13.3|13.58|14.19|13.46|12.24|11.8|11.59|11.44|11.74|11.55|11.35|11.55|11.72|11.25|11.19|10.93|11.07|11.28|11.53|11.62|11.18|11.16|12.4||||||11.91|11|10.57|10.23|10.16|9.86|9.82|9.88|9.66|||9.66|9.87|10.05|10.09|10.06|10.03|10.3|10.3|10.23|10.12|10.29|10.17|10|9.89|10.01|9.87|9.86|10.23|10.1|10.21|10.42|10.43|10.31|10.33|10.31|10.55|10.7|10.85|10.86|10.76|11.14|11.43|11.29|10.76|10.86|10.85|10.54|10.68|11.17|11.34|11.23|11.36|11.18|11.41|11.62|11.68|11.88|11.6|11.64|11.6|12.08|12.1|12.08|12.37|12.11|12.09|12.03|12.38|12.4|11.76|12.4|12.57|13.3|13|12.92|12.89|13.18|13.45|13.29||13.03|12.5|13.51|13.5|12.27|12.39|12.32|12.17|12.04|12.44|12.34|12.56|12.88|13.1|13.21|13.21|13.33|13.24|13.45|13.29|13.81|14.18|14.18|14.52|14.5||||14.35|14.43|13.95|13.79|13.89|13.53|13.24|13.49|13.4|13.56|12.34|13.71|14.52|14.87|14.74|15.22|14.72|||14.4|14.83|15.3|15.07|14.9|14.4|15.72|15.16|15.87|16.37|16.59|16.49|17.11|17.21|16.79|16.05|16.03|15.55|15.49|15.47|16.38|15.89|16.38|16.71|16.1|15.11|16.79|16.47|16.8|15.78|14.82|15.02|13.65|||||||13.06|12.92|14.35|15.94|17.71|16.1|14.64|13.31|12.1|12.46|12.58|12.21|12.04|12|12.75|12.96|12.95|13.32|13.49|13.75|14.25|14.08|14.82|14.61|14.35|14.81|15.17|15.49||15.39|15.23|15.05|15.44|14.04|13.9|14.12|14.01|14.32|14.16|14.3
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||23.29|23|23.21|22.82|22.64|22.58|23.36|23.57|23.4|22.98|23.16|23.15|23.62|23.7|23.66|23.83|24.04|23.65|23.7|23.48|23.08|23.06|23|22.51|23.27|23.05|22.59|22.59|22.43|22.3|22.22|21.67|21.87|21.69|22.27|22.14|22.4|22.85|25.39||||||24.13|22.11|21.44|20.66|20.24|19.63|19.92|20.17|20.12|||20.44|20.61|20.59|20.66|20.67|20.61|20.96|20.66|20.61|20.47|20.73|20.72|20.15|20.09|19.66|19.56|19.56|19.91|20.04|20.55|20.69|20.69|20.59|21.29|21.24|20.65|20.91|20.68|20.8|20.57|20.94|20.92|21.2|20.19|20.3|21.2|21.05|21.05|21.07|21.68|21.58|21.58|21.47|21.48|21.6|21.73|21.73|21.75|21.81|21.27|21.54|20.25|20.53|21.35|21.11|20.86|20.57|20.78|19.79|19.39|20.07|19.61|19.97|20.26|20.18|20.34|20.47|20.91|20.88||20.69|20.69|21.23|21.43|21.53|21.84|21.52|21.69|21.42|21.52|21.57|21.74|22.29|22.1|22.26|22.33|22|21.98|22.47|22.34|22.81|22.92|22.58|22.56|22.17||||21.49|20.9|20.62|20.6|20.49|20.11|19.5|19.13|19.23|19.38|18.87|19.65|19.94|20.21|20.38|20.84|20.01|||20.68|20.71|20.78|20.18|20.53|21.12|20.63|20.7|21.05|21.41|21.7|21.5|21.63|21.5|21.33|21.4|21.32|21.02|20.83|20.03|20.05|20.36|20.7|20.56|20.84|20.4|21.57|21.42|21.06|20.54|20.47|20.38|20.62|||||||20.61|18.74|17.5|16.89|17.38|18.53|18.67|19.61|20.33|21.1|21.35|20.6|20.18|20.45|21.78|22.26|22.69|23.36|23.5|23.81|24.13|23.65|23.85|23.85|24.46|25.14|24.74|24.62||24.5|24.32|24.18|23.92|24.28|24.26|24.55|24.61|24.93|24.72|24.9
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||3.05|3.08|3.14|3.16|3.51|3.19|2.9|2.84|2.78|2.79|2.91|2.97|3.07|3.09|3.13|3.22|3.28|3.16|2.98|2.96|2.95|3.03|2.98|2.97|3.06|2.91|2.88|2.88|2.93|2.79|2.82|2.79|2.92|2.77|2.8|2.67|2.78|2.7|3||||||2.9|2.7|2.63|2.56|2.53|2.41|2.44|2.46|2.4|||2.48|2.46|2.43|2.44|2.46|2.46|2.56|2.46|2.49|2.48|2.56|2.56|2.64|2.64|2.7|2.8|2.76|2.91|2.89|2.94|2.91|2.99|3.04|3.01|2.74|2.74|2.73|2.81|2.75|2.68|2.74|2.81|2.81|2.71|2.65|2.68|2.56|2.54|2.46|2.54|2.31|2.26|2.32|2.3|2.4|2.5|2.5|2.48|2.5|2.54|2.61|2.52|2.57|2.62|2.64|2.4|2.48|2.6|2.69|2.65|2.79|2.54|2.6|2.36|2.38|2.47|2.45|2.5|2.53||2.4|2.18|2.42|2.52|2.6|2.67|2.73|2.83|2.92|3.07|3.06|3.06|3.21|3.18|3.3|3.15|3.12|3.1|3.15|3.1|3.28|3.35|3.33|3.42|3.35||||3.34|3.04|3.16|3.22|3.29|3.14|2.85|2.9|2.95|2.83|2.68|2.98|3.14|3.11|2.83|3.14|3.49|||3.88|3.67|3.34|3.04|2.76|2.69|2.82|2.87|2.8|2.85|2.74|2.61|2.68|2.52|2.46|2.44|2.44|2.35|2.28|2.27|2.28|2.24|2.35|2.41|2.36|2.27|2.48|2.45|2.38|2.2|2.13|2.04|1.94|||||||1.85|1.77|1.94|2.15|2.39|2.63|2.81|3|3.08|3.26|3.18|2.95|2.79|3.1|3.33|3.48|3.58|3.71|3.82|3.59|3.61|3.53|3.6|3.51|3.58|3.58|3.56|3.56||3.49|3.47|3.43|3.44|3.48|3.58|3.62|3.6|3.63|3.66|3.73
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||4.51|4.46|4.57|4.66|4.49|4.62|4.77|4.86|4.84|4.97|4.68|4.64|4.97|5.12|5.1|4.88|4.63|4.21|4.11|4.03|4.06|4.02|3.93|3.9|4.15|3.96|3.84|3.84|3.68|3.65|3.6|3.55|3.63|3.6|3.77|3.77|3.82|3.47|3.79||||||3.66|3.39|3.3|3.23|3.23|3.15|3.12|3.11|3.07|||3.04|3.06|3.02|3.05|3.03|3.01|3.03|3|3.03|3.06|3.06|3.03|3.04|3.03|3.05|3.02|3.02|3.07|3.06|3.13|3.14|3.18|3.13|3.16|3.14|3.16|3.17|3.21|3.17|3.11|3.17|3.15|3.13|3.06|3.05|3.05|3.02|3.02|3.04|3.07|3.1|3.11|3.11|3.15|3.1|3.09|3.12|3.03|3.13|3.1|3.22|3.2|3.31|3.33|3.32|3.26|3.23|3.32|3.29|3.29|3.41|3.41|3.44|3.45|3.46|3.56|3.5|3.52|3.43||3.46|3.36|3.47|3.55|3.52|3.62|3.65|3.81|3.89|3.8|3.93|3.57|3.72|3.7|3.76|3.64|3.59|3.61|3.59|3.63|3.73|3.7|3.71|3.65|3.65||||3.56|3.6|3.56|3.54|3.5|3.47|3.49|3.66|3.78|3.59|3.47|3.85|4.05|3.99|3.91|3.98|4.01|||3.82|3.73|3.85|3.5|3.48|3.46|3.54|3.59|3.69|3.7|3.69|3.7|3.65|3.62|3.6|3.58|3.61|3.61|3.61|3.64|3.65|3.57|3.66|3.67|3.63|3.53|3.63|3.6|3.65|3.65|3.47|3.44|3.46|||||||3.31|3.12|3.21|3.17|3.52|3.65|3.8|4.01|3.87|3.9|3.86|3.73|3.67|3.64|3.74|3.82|3.88|3.96|3.98|3.99|4.04|4.11|4.23|4.13|4.28|4.38|4.34|4.11||4.06|3.94|3.86|3.93|4.1|4.27|4.49|4.59|4.52|4.63|4.58
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||12.5|12.25|12.51|12.25|12.3|12.45|12.88|13|13.07|13.03|13.24|13.29|13.49|13.38|13.41|13.2|13.38|13.1|13.33|13.2|13.19|13.38|13.03|13.29|13.44|13.16|13.02|12.94|12.81|12.57|12.7|12.37|12.5|12.41|12.88|12.77|13.12|12.79|14.08||||||14.09|13.08|12.68|12.27|12.12|11.44|11.31|11.18|10.89|||10.67|10.86|10.88|10.87|10.93|11.31|11.5|11.56|11.66|11.56|11.76|12.01|11.44|11.31|11.31|11.43|11.48|11.57|11.79|12.11|11.81|11.87|11.74|11.88|11.91|11.78|11.74|11.77|11.79|11.71|11.89|12.14|12.17|11.64|11.62|12.3|11.85|11.95|12.21|12.71|12.86|13.02|13.04|13.21|13.26|13.29|13.61|13.67|14.22|13.76|14.13|14.06|14.27|14.38|15.1|14.8|14.42|14.55|15.32|15.28|15.34|15.31|15.56|15.77|15.67|15.92|15.96|16.07|15.68||16.02|15.86|15.89|16.06|16.28|16.29|16.46|16.6|16.63|16.64|16.71|16.56|16.8|16.76|17.02|16.67|16.68|16.73|17.68|17.88|18.01|17.55|17.2|17.74|17.57||||17.45|17.44|16.33|16.36|16.61|16.23|16.93|17.24|16.93|16.77|16.24|16.69|16.22|15.8|15.52|15.4|15.73|||15.73|15.46|15.39|14.95|14.07|13.93|14.06|13.96|13.86|14.04|14.29|14.4|14.52|14.56|14.41|14.4|14.74|14.86|15.48|14.89|14.81|14.91|14.84|14.7|14.79|14.41|14.59|14.67|14.41|14.67|14.33|14.22|13.75|||||||13.85|13.76|12.9|12.2|12.49|12.8|12.77|13.25|13.4|13.5|13.64|13.24|12.82|12.55|13.2|13.42|13.6|13.81|13.55|13.54|13.46|13.59|13.38|13.16|13.16|13.09|12.83|12.88||12.65|12.49|12.36|12.16|12.15|12|11.98|11.89|11.97|11.97|12.01
08361|102948|/equities/yutong-bus|SHANGHAICOMP||21.9|21.45|21.83|21.43|21.68|22.04|23.27|23.05|22.92|22.84|23.06|23.03|23.38|23.21|23.17|23.26|24.58|23.82|24.17|23.82|23.62|24.16|25.19|25.66|24.74|24.74|24.95|25.15|25.02|24.66|25.42|24.67|24.96|24.89|26.31|25.88|26.3|25|26.33||||||26.35|24.74|24.74|24.1|23.03|22.85|22.78|22.85|22.98|||21.81|21.95|21.22|20.54|21.08|21.16|20.86|21.46|21.35|20.79|21.33|20.61|20.69|21.32|21.13|21.29|21.31|21.21|20.66|20.87|20.88|21.09|20.95|21.65|21.06|20.39|20.3|20.26|20.7|20.52|21.68|22.5|22.42|21.82|22.43|22.67|21.28|21.31|21.87|22.86|22.92|23.2|22.67|24.05|23.96|23.71|24.56|24.87|25.4|24.54|24.56|24.56|24.68|25.07|26.24|25.8|25.35|25.54|26.2|26.14|26.57|26.55|25.35|25.91|25.32|24.5|24.5|24.47|24.41||25.23|24.78|24.75|25.07|24.52|24.35|24.54|24.48|24.81|25.17|24.56|24.54|24.37|25.87|25.55|25.29|25.81|28.61|29.5|28.74|27.64|27.06|26.75|27.4|26.92||||25.69|25.38|25.69|23.35|23.9|23.76|23.74|24.3|24.11|24.12|24.1|24.51|22.86|22.67|21.77|21.54|21.67|||21.6|21.9|21.04|19.87|18.78|18.74|19.31|19.02|18.55|18.52|18.66|18.8|19.52|18.9|18.42|18.32|18.39|19.11|18.95|18.78|18.9|19.06|18.42|18.2|18.67|17.36|18.41|17.46|17.28|17.33|16.8|16.92|16.92|||||||16.79|17.13|15.8|15.16|15.11|15.19|15.15|15.08|15.58|15.87|15.5|15.38|15.28|15.01|15.55|15.93|15.81|15.83|15.52|15.35|15.68|15.45|14.82|14.67|13.34|13.48|13.77|13.37||13.25|12.91|13.04|13.04|12.97|12.92|12.93|13.01|13.25|13.19|13.26
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||7.92|7.73|7.6|7.57|7.76|7.8|8.22|8.37|7.61|7.64|7.24|7.35|7.55|7.47|7.52|7.41|7.49|7.29|7.28|7.2|7.05|7.26|7.14|7.12|7.27|7.09|6.93|6.91|6.88|6.83|6.84|6.77|6.79|6.64|6.69|6.61|6.78|6.58|7.22||||||6.89|6.45|6.26|6.12|6.12|5.96|5.93|5.97|5.74|||5.86|5.93|5.93|5.99|5.93|5.87|6|5.92|5.98|5.97|6.01|5.95|5.89|5.87|5.87|5.71|5.72|5.8|5.76|5.86|5.89|5.94|5.92|5.92|5.85|5.85|5.9|5.87|5.84|5.72|5.86|5.97|5.93|5.75|5.71|5.69|5.56|5.51|5.59|5.65|5.64|5.64|5.68|5.7|5.72|5.88|5.91|5.73|5.85|5.82|6.03|5.96|6.17|6.22|6.15|6.1|6.09|6.15|5.99|5.95|6.22|6.16|6.3|6.32|6.2|6.28|6.26|6.35|6.27||6.29|6.09|6.37|6.49|6.53|6.8|6.79|6.81|6.72|6.84|6.81|6.85|7.06|7.04|7.16|7.19|7.13|6.96|7.01|6.91|7.04|7.13|7|7.11|7.06||||6.82|7|6.91|7.09|6.97|6.77|6.64|6.8|6.79|6.8|6.24|6.93|7.37|7.28|7.23|7.38|7.25|||7.54|7.52|7.44|7.27|6.96|6.8|7.01|6.97|7.2|7.46|7.26|7.13|7.15|6.97|6.79|6.81|6.75|6.67|6.58|6.46|6.46|6.34|6.66|6.83|6.8|6.41|7.07|6.82|6.74|6.62|6.33|6.13|6.12|||||||5.69|5.17|5.52|5.89|6.54|7.05|7.34|8.06|8.4|8.76|8.47|7.89|7.68|7.9|8.46|8.58|8.75|9|9.05|8.98|9|8.9|9.02|8.92|9.02|9.23|9.13|9.08||9|8.85|8.77|8.65|8.7|8.8|8.92|8.94|8.89|8.94|9.08
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||12.69|12.23|12.34|12.12|12.14|12.04|12.65|12.5|12.62|12.62|13.19|13.5|13.67|13.6|13.88|13.89|14.2|13.54|13.66|13.11|12.77|12.94|12.81|12.82|13.06|13.12|13.17|13.24|13.38|13.33|13.61|12.68|12.86|12.88|13.36|13.33|13.46|14.27|15.85||||||14.41|13.1|12.27|11.74|11.71|11|11.06|10.93|10.83|||10.82|10.87|10.87|10.9|10.95|10.99|10.93|10.82|10.86|10.79|11.19|10.87|10.9|10.82|11.11|11.12|10.64|10.96|10.97|11.1|11.22|11.3|11.13|11.24|10.96|11.02|11.16|11.11|11.18|11.06|11.24|11.47|11.62|10.83|10.75|10.89|10.36|10.39|10.59|10.89|10.89|10.83|10.7|10.41|10.36|10.42|10.59|10.49|10.55|10.35|10.65|10.46|10.66|10.67|10.82|10.72|10.69|11.03|10.93|11.37|11.35|11.5|11.2|11.48|11.37|11.44|11.04|10.96|11.05||10.74|10.72|10.92|11.07|10.94|10.97|11.07|11.13|11.2|11.33|11.23|11.42|11.7|11.77|11.59|11.57|11.7|12.06|13.4|12.43|11.61|11.45|11.32|11.42|11.29||||11.3|11.47|10.97|9.97|10.01|9.95|9.94|10.04|10.08|10.06|9.84|10.14|9.79|9.93|9.93|10.19|10.16|||10.49|10.65|11.06|11.32|11.3|11.55|11.42|11.05|10.97|10.92|10.59|10.41|10.57|10.32|10.27|10.31|10.31|10.28|10.15|10.16|10.26|10.24|10.48|10.3|10.24|10.07|10.29|10.07|10.16|10.05|9.96|9.96|9.82|||||||9.82|9.66|9.55|9.07|9.38|9.65|9.65|9.74|9.82|10.02|10.05|10|9.63|9.51|9.72|9.87|9.7|9.88|9.74|9.81|9.92|9.86|9.95|9.9|10.1|10.18|10.33|10.36||10.43|10.45|10.26|10.16|10.39|10.51|10.49|10.5|10.78|10.86|11.04
08364|101014|/equities/keda-group|SHANGHAICOMP||6.09|5.88|6.02|5.85|6|6.1|6.26|6.14|5.84|5.64|5.99|5.82|6.11|5.92|6.19|5.91|5.91|6.02|5.67|5.38|5.36|5.58|5.21|5.05|5.19|5.03|4.88|4.97|5.04|4.89|4.85|4.72|4.76|4.71|4.76|4.6|4.89|4.91|5.43||||||5.12|4.65|4.45|4.35|4.26|4.15|4.13|4.12|4|||4.03|4.07|4.06|4.13|4.08|4.09|4.15|4.04|4.06|4.03|4.09|3.96|3.91|3.89|3.94|3.93|3.94|4.09|4.11|4.18|4.12|4.11|4.01|3.99|3.99|4.06|4.13|4.13|4.15|4.08|4.16|4.21|4.22|4.13|4.03|3.98|3.93|3.87|3.95|4|3.97|3.91|3.96|3.92|3.93|4|4.05|3.95|4.01|3.96|4.13|4.06|4.18|4.23|4.18|4.2|4.23|4.28|4.04|4.04|4.19|4.19|4.33|4.4|4.36|4.43|4.4|4.43|4.3||4.24|4.14|4.3|4.39|4.43|4.49|4.42|4.46|4.47|4.53|4.51|4.61|4.8|4.76|4.8|4.8|4.75|4.73|4.82|4.75|4.94|5.07|5.02|5.16|5.1||||5|5.16|4.86|4.73|4.81|4.69|4.65|4.63|4.8|4.93|4.67|5.19|5.45|5.54|5.04|4.89|4.83|||4.98|5.18|5.32|5.19|5.24|5.05|5.5|5.75|6.13|5.83|5.3|5.14|5.19|5.01|4.99|5.14|4.96|4.9|4.88|4.82|4.96|5.01|5.1|5.04|4.97|4.77|5.13|4.97|4.98|4.84|4.67|4.65|4.67|||||||4.44|4.04|3.91|3.78|4.2|4.38|4.44|4.58|4.74|4.91|4.89|4.67|4.63|4.5|4.85|4.87|4.88|4.98|5.02|5.05|5.17|5.01|5.1|5.09|5.18|5.37|5.41|5.3||5.46|5.47|5.53|5.59|5.83|5.95|6.3|6.35|6.62|6.58|6.7
08365|102964|/equities/lugang-science|SHANGHAICOMP||3.97|3.97|4.04|3.92|3.76|3.63|3.71|3.66|3.52|3.49|3.62|3.62|3.73|3.71|3.82|3.76|3.85|3.75|3.65|3.58|3.57|3.76|3.69|3.61|3.86|3.61|3.53|3.48|3.52|3.4|3.36|3.35|3.39|3.34|3.33|3.26|3.34|3.33|3.69||||||3.59|3.31|3.22|3.13|3.06|2.96|2.97|3.02|2.95|||2.99|2.99|2.98|3.07|3.03|3.03|3.02|2.95|2.99|2.95|3.02|2.98|2.92|2.89|2.96|2.88|2.77|2.84|2.86|2.85|2.85|2.9|2.81|2.79|2.79|2.83|2.87|2.85|2.93|2.94|2.77|2.8|2.83|2.73|2.73|2.7|2.64|2.61|2.67|2.72|2.72|2.69|2.69|2.72|2.73|2.77|2.8|2.71|2.78|2.76|2.89|2.83|2.94|2.94|2.9|2.88|2.86|2.91|2.79|2.78|2.88|2.88|2.95|2.95|2.93|2.97|2.97|3.04|2.98||2.99|2.96|3.05|3.13|3.13|3.22|3.18|3.16|3.2|3.26|3.25|3.29|3.37|3.35|3.39|3.42|3.41|3.39|3.41|3.34|3.42|3.48|3.48|3.56|3.52||||3.5|3.56|3.45|3.35|3.37|3.34|3.27|3.32|3.36|3.43|3.17|3.35|3.5|3.58|3.52|3.66|3.62|||3.7|3.79|3.89|3.81|3.85|3.77|3.98|3.94|4.31|4.15|4.05|3.98|4.03|3.93|3.91|4|3.84|3.89|3.8|3.72|3.89|3.78|3.94|3.97|3.61|3.48|3.84|3.67|3.83|3.95|3.77|3.43|3.12|||||||2.84|2.58|2.77|2.85|3.17|3.26|3.39|3.53|3.61|3.76|3.75|3.52|3.47|3.45|3.7|3.66|3.67|3.75|3.77|3.77|3.85|3.76|3.86|3.82|3.84|3.91|4.06|4.09||4.25|4.26|4.21|4.1|4.21|4.3|4.66|4.63|4.82|4.73|4.98
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||12.53|12.34|12.49|12.45|12.67|13.01|13.21|12.98|12.89|12.56|12.57|12.56|12.8|12.69|12.93|13.2|13.57|14|14.3|14.24|14.19|14.26|14.79|14.53|14.33|14.34|14.52|14.95|14.99|15.13|14.68|14.15|14.37|13.92|14.45|14.14|13.86|13.61|15.02||||||15.2|14.34|14.23|13.96|13.45|13.31|13.03|12.64|12.53|||12.58|12.22|12.34|12.28|12.27|12.58|12.55|12.49|12.8|13.03|13.47|14.35|14.38|14.67|15.07|15.31|15.3|15.42|15.12|15.46|14.79|15.13|15.15|15.3|15.12|15.02|15.11|15.35|15.24|15.51|16.23|16.26|16.06|15.73|15.81|15.42|15.13|16.16|16.16|16.85|17.24|17.7|18.17|17.87|17.18|17.12|17.39|16.86|16.9|16.61|16.36|15.03|14.76|14.89|14.89|14.8|14.27|14.46|14.51|14.78|15.02|15|14.91|14.47|14.29|14.34|14.35|14.56|14.14||14.71|14.47|14.2|14.36|14.25|14.42|14.31|14.85|14.63|14.64|14.6|14.52|14.89|14.99|15.58|14.75|14.83|14.92|14.37|14.27|14.33|13.65|13.44|13.36|13.18||||13.12|13.34|13.35|12.88|12.84|12.41|12.93|13.44|13.36|13.3|13.04|13.52|14|13.41|13.56|13.43|13.81|||13.46|13.25|13.4|13.21|12.36|12.07|11.99|11.99|12|12.32|11.98|11.87|11.99|11.98|11.67|11.43|11.44|11.8|11.74|11.81|11.48|11.29|11.04|10.88|10.42|10.35|10.48|10.37|10.52|10.47|10.25|10.06|10|||||||9.77|9.8|9.58|9.39|9.43|9.45|9.42|9.52|9.55|9.4|9.33|8.95|8.75|8.68|9.04|8.92|8.94|9.32|9.49|9.43|9.41|9.51|9.61|9.73|9.92|10.07|10.1|10.13||9.96|10.03|10|9.95|9.85|9.74|9.75|9.81|9.71|9.72|9.91
08367|100919|/equities/zhonglu|SHANGHAICOMP||12.7|12.55|12.63|12.57|12.72|12.41|13.05|13.18|13.08|12.78|13.54|13.88|14.73|14.4|14.5|14.32|14.35|14.04|13.99|13.78|13.35|14.13|14.26|14.68|15.09|14.73|14.4|14.62|14.79|14.92|14.75|14.34|14.55|14.46|14.81|14.35|15.21|14.77|16.39||||||15.62|14.48|13.85|13.62|13.38|12.76|13.21|12.9|12.34|||12.47|12.72|12.58|12.91|12.6|12.54|12.88|12.7|12.92|12.95|12.62|11.79|11.47|11.32|11.9|12.33|12.77|11.61|11.4|11.64|11.32|11.65|11.5|11.74|11.6|11.77|12.12|12.31|12.58|12.35|12.96|12.84|12.42|12.05|12.12|11.86|11.62|11.53|11.87|12.35|12.16|12.11|12.7|13.11|13.3|13.62|13.82|13.12|13.29|13|13.45|13.19|13.64|13.9|14.05|13.98|14.06|14.82|14.01|14.28|14.93|14.95|15.55|15.97|15.6|15.88|16.14|15.95|15.08||15.22|13.84|14.64|15.26|16.35|18.04|17.95|18.67|18.57|18.91|19.57|19.43|20.65|20.77|21.67|21.47|21.35|21.7|19.73|19.77|20.38|22.13|23.24|23.95|23.94||||24.4|24.95|23.75|23.77|24.09|23.83|23.48|23.46|23.55|22.6|22|22.68|23.75|22.01|21.36|23.73|23.41|||23.88|21.9|21.77|21.99|21.98|20.31|20.7|20.01|21.37|21.82|22.49|22.62|20.56|18.9|19.68|18.4|18.76|20.64|18.76|17.05|15.9|15.81|14.38|13.07|12.98|12.8|11.91|11.53|10.84|9.85|9.62|9.52|9.11|||||||8.28|7.53|7.77|8.33|9.26|9.79|10.1|11.22|11.88|12.22|12.32|11.2|10.53|10.17|11.3|11.42|11.49|11.98|12.11|12.13|12.43|11.88|12.1|12.31|11.78|11.85|12|12.1||11.99|11.79|11.58|11.41|11.45|12.72|13.45|13.33|13.99|14.36|14.24
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||0.53|0.524|0.53|0.521|0.521|0.518|0.528|0.53|0.53|0.531|0.552|0.559|0.57|0.565|0.561|0.558|0.553|0.544|0.54|0.525|0.524|0.543|0.544|0.561|0.573|0.558|0.551|0.566|0.57|0.572|0.569|0.543|0.549|0.547|0.553|0.546|0.56|0.558|0.597||||||0.557|0.513|0.49|0.48|0.48|0.459|0.462|0.456|0.445|||0.453|0.457|0.453|0.454|0.441|0.439|0.455|0.452|0.459|0.461|0.467|0.448|0.445|0.441|0.443|0.448|0.454|0.427|0.423|0.426|0.422|0.426|0.42|0.421|0.418|0.418|0.424|0.432|0.435|0.435|0.453|0.442|0.431|0.412|0.411|0.412|0.399|0.398|0.401|0.406|0.41|0.413|0.416|0.42|0.425|0.434|0.439|0.418|0.407|0.399|0.406|0.4|0.403|0.405|0.407|0.405|0.399|0.404|0.384|0.383|0.398|0.396|0.414|0.425|0.414|0.415|0.42|0.401|0.372||0.378|0.346|0.384|0.381|0.423|0.464|0.465|0.49|0.492|0.496|0.499|0.498|0.515|0.522|0.548|0.539|0.537|0.553|0.516|0.519|0.507|0.548|0.566|0.586|0.596||||0.6|0.608|0.596|0.593|0.602|0.6|0.589|0.591|0.602|0.589|0.582|0.607|0.63|0.618|0.604|0.651|0.657|||0.663|0.633|0.636|0.639|0.638|0.602|0.604|0.588|0.615|0.62|0.657|0.658|0.648|0.61|0.625|0.604|0.606|0.673|0.612|0.57|0.557|0.553|0.545|0.504|0.501|0.493|0.483|0.487|0.496|0.49|0.49|0.483|0.489|||||||0.47|0.451|0.448|0.429|0.45|0.45|0.437|0.452|0.468|0.481|0.493|0.448|0.431|0.416|0.435|0.437|0.437|0.445|0.452|0.45|0.456|0.444|0.445|0.446|0.429|0.437|0.442|0.447||0.447|0.444|0.433|0.43|0.427|0.453|0.453|0.449|0.463|0.472|0.466
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||20.6|20.56|20.8|20.92|21.54|21.02|21.6|21.6|21.38|20.9|21.54|21.6|22.05|22.12|21.75|21.69|21.9|22.25|22.78|22.78|21.53|21.12|20.29|20.19|20.03|19.71|19.7|19.93|19.89|19.61|20.28|20.22|20.08|20.22|21.27|21.22|21.13|21.07|23.84||||||21.99|20.16|19.05|19.12|18.58|17.9|17.67|17.68|17.43|||17.37|17.45|17.41|18.14|17.99|18.34|18.57|18.76|20|20.21|20.5|19.96|19.79|20.07|19.93|19.07|19.61|19.95|20.16|20.35|20.35|20.35|20.42|21.04|20.96|20.39|20.14|20.01|19.94|19.52|20.39|20.72|20.93|19.74|20.1|20.04|19.98|19.77|19.74|20.23|21.02|21.76|21.45|22.93|23.39|24.28|24.82|23.57|23.58|22.98|23.33|23.24|23.6|23.73|23.96|23.42|22.45|23.25|23.62|23.09|23.96|24.51|24.3|24.24|23.84|23.9|23.85|24.74|24.19||24.01|24.49|24.35|25.07|25.55|25.6|25.8|27.28|26.79|25.6|24.58|24.76|25.16|25.93|26.73|24.96|24.6|25.36|26.38|26.79|25.54|25.55|25|24.83|25.64||||25.55|25.81|26.63|26.1|26.58|26.76|27|29.88|27.49|28.02|27.78|28.84|28.66|28.71|27.9|27.8|28.77|||28.37|27.7|25.39|25.09|23.3|22.71|23.31|23.25|22.1|22.63|22.59|21.89|21.68|21.85|21.22|20.94|20.86|21.38|21.68|21.48|21.3|20.22|20.22|19.5|19.29|18.93|19.54|19.24|19.32|19.68|19.2|19.31|19.3|||||||18.53|17.94|17.7|16.96|17.49|17.8|18.12|18.68|19.16|19.41|19.13|17.77|17.27|16.9|18.23|18.24|18.33|18.9|18.93|18.99|18.57|18.43|18.38|18.33|18.81|19.13|18.85|18.83||18.52|18.33|18.42|18.02|17.98|18.23|18.14|18.01|18.02|18.09|18.27
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||6.4|6.4|6.29|6.22|6.43|6.18|6.28|6.53|6.52|6.2|5.83|5.65|5.75|5.78|5.9|5.86|5.95|5.85|5.92|5.88|5.97|6.12|6.05|5.89|5.97|5.57|5.58|5.7|5.18|5.04|5.06|4.98|5.12|5.04|5.22|5.18|5.01|4.97|5.24||||||5.06|4.74|4.59|4.63|4.59|4.35|4.26|4.29|4.24|||4.25|4.25|4.28|4.39|4.34|4.37|4.43|4.59|4.67|4.72|4.64|4.62|4.54|4.69|4.69|4.77|4.79|4.8|5.01|5.03|4.99|5.42|5.43|5.4|5.43|5.43|5.43|5.36|5.19|5.16|5.29|5.34|5.3|5.28|5.51|5.48|5.41|5.33|5.19|5.23|5.17|5.07|5.03|5.16|5.13|5.15|5.22|5.12|5.28|5.2|5.14|5.22|5.17|5.17|5.13|4.82|4.64|4.75|4.75|4.67|4.7|4.71|4.82|4.79|4.77|4.85|4.88|4.85|4.95||5.03|4.99|4.95|5.07|5.01|5.05|5.02|5.15|5.04|4.94|5|4.9|5.21|5.27|5.29|4.99|4.7|4.79|4.89|4.81|4.75|4.62|4.59|4.6|4.61||||4.52|4.61|4.39|4.36|4.37|4.32|4.41|4.4|4.45|4.42|4.34|4.44|4.44|4.51|4.45|4.47|4.47|||4.44|4.48|4.4|4.32|4.23|4.24|4.29|4.28|4.3|4.32|4.35|4.32|4.38|4.4|4.3|4.29|4.19|4.19|4.07|4.05|4.05|3.98|4|4.04|4.02|3.95|4.03|4.01|4.03|4.02|3.98|3.96|3.97|||||||3.97|3.79|3.63|3.4|3.68|3.9|4|4.06|4.09|4.17|4.17|3.99|3.93|3.87|4.06|4.1|4.22|4.29|4.32|4.33|4.27|4.27|4.31|4.35|4.42|4.45|4.47|4.42||4.37|4.35|4.27|4.27|4.29|4.29|4.33|4.32|4.32|4.38|4.49
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||6.92|6.84|6.62|6.62|6.61|6.62|6.79|6.85|6.72|6.69|6.96|7.31|7.33|7.3|7.44|7.64|7.69|7.45|6.77|6.65|6.7|6.66|6.63|6.67|6.85|6.6|6.6|6.83|6.67|6.31|5.96|5.9|5.96|5.93|6.06|5.96|6.2|6.15|6.64||||||6.39|5.86|5.66|5.49|5.46|5.31|5.29|5.35|5.16|||5.25|5.23|5.19|5.23|5.29|5.27|5.38|5.38|5.34|5.32|5.39|5.33|5.3|5.27|5.31|5.24|5.22|5.39|5.4|5.5|5.52|5.67|5.65|5.66|5.69|5.81|6.03|5.61|5.7|5.55|5.62|5.6|5.62|5.47|5.42|5.46|5.36|5.33|5.43|5.54|5.56|5.65|5.57|5.49|5.49|5.59|5.53|5.36|5.41|5.45|5.62|5.56|5.73|5.72|5.7|5.59|5.54|5.65|5.54|5.47|5.71|5.7|5.86|5.93|5.88|5.94|5.86|5.97|5.95||5.98|5.81|6.08|6.16|6.16|6.28|6.25|6.3|6.32|6.4|6.56|6.49|6.59|6.61|6.79|6.75|6.74|6.76|6.81|6.74|6.88|6.95|6.89|6.88|6.87||||6.76|6.82|6.68|6.66|6.65|6.67|6.71|6.84|6.65|6.69|6.48|6.72|6.79|7.01|6.91|7.05|6.98|||7.14|7.08|7.08|7.02|6.94|6.93|7|7.07|7.18|7.45|7.4|7.44|7.4|7.37|7.29|7.41|7.44|7.38|7.23|7.28|7.38|7.44|7.79|7.7|7.86|7.49|7.04|6.88|6.88|6.87|6.74|6.69|6.72|||||||6.73|6.56|6.37|6.19|6.15|6.28|6.35|6.75|6.57|6.69|6.62|6.36|6.26|6.11|6.5|6.62|6.81|7.09|7.23|7.17|7.2|7.11|7.19|7.14|7.25|7.37|7.48|7.49||7.45|7.42|7.37|7.3|7.26|7.38|7.6|7.27|7.16|7.17|7.32
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||6.96|6.85|6.85|6.75|6.7|6.68|7|6.94|6.91|6.83|6.88|7.1|7.2|7.19|7.34|7.37|7.53|7.2|7.3|7.05|6.72|6.81|6.72|6.75|6.85|6.83|6.75|6.77|6.82|6.86|6.78|6.46|6.57|6.57|6.74|6.75|6.96|7.25|8.05||||||7.32|6.66|6.24|5.98|5.87|5.55|5.55|5.54|5.48|||5.51|5.54|5.56|5.61|5.68|5.66|5.65|5.6|5.66|5.66|5.83|5.69|5.72|5.73|5.75|5.74|5.67|5.79|5.82|5.89|5.82|5.9|5.84|5.86|5.78|5.78|5.85|5.82|5.9|5.86|5.91|5.98|6.04|5.78|5.76|5.81|5.65|5.63|5.63|5.75|5.68|5.59|5.55|5.51|5.48|5.5|5.51|5.43|5.45|5.35|5.5|5.5|5.65|5.63|5.67|5.67|5.77|5.8|5.74|5.79|5.87|5.86|5.98|6.02|5.98|6.01|5.93|5.98|5.99||6|6.1|6.19|6.22|6.2|6.26|6.28|6.26|6.25|6.32|6.27|6.28|6.39|6.38|6.45|6.48|6.4|6.42|6.58|6.57|6.58|6.57|6.53|6.61|6.63||||6.66|6.99|6.56|6.27|6.28|6.26|6.29|6.36|6.34|6.29|6.14|6.3|6.18|6.25|6.28|6.4|6.4|||6.58|6.63|6.72|6.66|6.66|6.65|6.84|6.59|6.78|6.91|6.93|6.98|6.99|6.87|6.78|6.85|6.91|6.88|6.77|6.76|6.83|6.8|6.86|6.95|6.95|6.79|6.87|6.78|6.85|6.79|6.75|6.74|6.65|||||||6.72|6.67|6.49|6.17|6.41|6.64|6.53|6.68|6.75|6.84|6.81|6.69|6.48|6.3|6.51|6.56|6.56|6.68|6.59|6.61|6.65|6.61|6.59|6.58|6.7|6.72|6.79|6.78||6.86|6.87|6.77|6.68|6.78|6.82|6.75|6.79|6.94|6.97|6.99
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||11.21|11.16|10.63|11.19|11.78|12.4|13.05|13.74|13.57|14.28|13.6|12.95|13.16|13.85|13.99|14.05|13.38|12.74|12.13|11.55|11|10.48|9.98|9.5|9.05|8.62|8.21|7.82|7.92|7.8|7.8|8.06|8.39|8.07|8.09|8.14|7.86|7.49|7.41||||||7.8|8.17|8.45|8.05|7.67|8.07|8.49|8.09|7.7|||7.33|6.98|6.89|7.25|7.63|7.29|6.94|7.31|7.69|7.49|7.13|7.01|6.68|6.78|6.46|6.15|5.93|5.65|5.38|5.66|5.53|5.37|5.11|5.21|5.19|5.46|5.46|5.2|4.95|4.71|4.49|4.5|4.57|4.52|4.3|4.43|4.38|4.57|4.61|4.5|4.47|4.26|4.34|4.27|4.07|4.19|4.1|4.02|4.18|4.2|4|3.81|3.97|3.78|3.74|3.84|3.79|3.86|3.87|4.07|4.11|3.91|3.72|3.6|3.63|3.64|3.54|3.66|3.61||3.8|4|4.21|4.42|4.65|4.89|4.81|4.85|4.93|4.91|4.82|4.63|4.58|4.47|4.56|4.71|4.71|4.49|4.67|4.7|4.48|4.27|4.1|3.9|3.85|||||3.8|3.78|3.82|3.64|3.47|3.65|3.84|4.04|4.25|4.47|4.7|4.95|4.98|4.97|5.01|4.93|||5.16|4.99|4.82|4.75|4.65|4.7|4.85|5.01|4.82|5.07|5.34|5.31|5.43|5.36|5.33|5.45|5.51|5.57|5.41|5.32|5.28|5.21|5.24|5.36|5.47|5.59|5.88|5.8|5.79|5.51|5.46|5.3|5.05|||||||4.89|4.9|5.16|5.43|5.72|6.02|6.34|6.67|6.98|7.25|7.24|7.03|6.97|7|7.33|7.32|7.24|7.36|7.33|7.32|7.33|7.28|7.46|7.5|7.82|7.96|7.97|8.06||7.88|7.86|7.75|7.69|7.9|8.1|8.18|7.97|7.93|7.95|8.37
08374|101101|/equities/kibing-group|SHANGHAICOMP||6.06|5.99|6.03|5.97|5.94|5.97|6.17|6.14|6.15|6.06|6.1|6.28|6.5|6.6|6.65|6.61|6.76|6.77|6.61|6.64|6.71|7.06|6.77|6.76|7.06|6.57|6.05|6.1|6.03|5.95|5.94|5.86|6.07|5.77|5.89|5.76|6|6.01|6.68||||||6.37|5.79|5.42|5.08|5|4.74|4.81|4.87|4.7|||4.69|4.76|4.8|4.8|4.87|4.94|5.07|5.03|5.11|5.13|5.35|5.26|5.2|5.29|5.42|5.35|5.29|5.38|5.38|5.54|5.54|5.67|5.66|5.83|5.85|5.93|5.97|5.92|5.95|5.84|5.94|6.01|6.11|5.92|5.94|6.03|5.92|5.79|5.87|6.03|6.15|6.11|6.04|6.02|6.15|6.24|6.18|6.35|6.33|6.31|6.45|6.41|6.65|6.57|6.71|6.45|6.55|6.73|6.68|6.7|6.77|6.7|6.87|6.94|6.98|7.02|6.9|7.16|7.33||7.4|7.45|7.53|7.64|7.44|7.56|7.72|7.71|7.68|7.99|7.94|8.03|8.33|8.29|8.26|8.4|8.12|8.04|7.84|7.84|7.89|7.87|7.76|8.01|8.08||||7.82|7.73|7.49|7.4|7.48|7.39|7.62|7.69|7.78|7.7|7.58|7.65|7.52|7.64|7.72|7.48|7.33|||7.55|7.6|7.49|7.38|7.19|7.19|7.3|7.21|7.21|7.38|7.46|7.52|7.4|7.3|7.44|7.46|7.49|7.39|7.24|6.96|6.89|6.7|6.71|6.7|6.49|6.31|6.4|6.37|6.36|6.36|6.37|6.26|6.29|||||||6.45|6.23|5.84|5.42|5.73|5.89|5.86|6.04|6.23|6.31|6.35|6.18|6.16|6.08|6.47|6.62|6.59|6.78|6.75|6.65|6.63|6.57|6.44|6.4|6.53|6.69|6.81|6.77||6.84|6.87|6.63|6.61|6.67|6.79|6.76|6.63|6.7|6.74|6.87
08375|100635|/equities/qianjin|SHANGHAICOMP||11.71|11.99|12.12|12.55|12.77|12.88|12.01|10.92|10.79|10.69|10.73|10.8|11.09|11.2|11.18|11.16|11.24|10.82|10.9|10.88|10.72|10.66|10.83|11.13|11.39|11.21|11.31|11.16|11.29|11.13|11.07|10.97|11|10.92|10.97|10.68|10.77|10.66|11.68||||||11.29|10.52|10.15|9.93|9.71|9.5|9.3|9.39|9.35|||9.36|9.13|9.19|9.17|9.54||||||||||9.97|10.02|10.09|10.23|10.47|10.61|10.7|10.64|10.75|10.75|10.7|10.5|10.55|10.41|10.39|10.15|10.2|10.14|10.1|9.81|9.82|9.92|9.81|9.72|9.88|10.06|10.07|10.09|9.94|10|10|10.09|10.17|9.96|10.14|10.17|10.3|9.94|10.23|10.42|10.49|10.17|9.97|10.4|10.28|10.2|10.44|10.26|10.43|10.57|10.57|10.84|10.92|11.09|11.12||11.26|11.11|11.2|11.48|11.33|11.54|11.54|11.87|11.9|12|12.04|11.82|11.92|12.3|11.72|11.57|11.68|11.85|11.95|11.67|11.63|11.66|11.52|11.59|11.73||||11.55|11.36|11.34|11.46|11.53|11.67|11.72|11.48|11.3|11.16|10.84|11.13|10.91|10.97|11|11.02|10.98|||11.08|11.01|10.95|10.8|10.66|10.5|10.55|10.57|10.64|10.81|10.64|10.6|10.6|10.51|10.43|10.47|10.54|10.31|10.24|10.17|10.21|10.16|10.27|10.11|10.14|9.98|10.28|10.23|10.17|10.13|9.98|10.05|9.87|||||||9.75|9.37|9.22|8.8|9.22|9.53|9.6|9.92|10|10.14|10.1|9.75|9.62|9.6|10.13|10.02|10.22|10.4|10.53|10.37|10.6|10.55|10.7|10.56|10.8|10.99|10.96|10.88||10.77|10.6|10.75|10.56|10.77|10.77|10.92|10.9|10.98|11.1|11.04
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||8.72|8.69|8.84|8.9|8.69|8.66|8.84|8.75|8.35|8.21|8.39|8.56|8.75|8.68|8.96|8.97|9.25|9.41|9.4|9.06|9.32|8.98|8.85|8.74|8.63|8.38|8.32|8.34|8.4|8.37|8.11|7.91|8.05|7.97|8.29|8.17|8.38|8.17|9.08||||||8.79|8.08|7.73|7.38|7.37|7.09|7.03|7.07|6.79|||6.79|6.84|6.81|6.83|6.81|6.85|6.92|6.86|7|6.93|7.27|7.14|7.04|7.08|7.24|7.13|7.28|7.39|7.32|7.54|7.37|7.51|7.45|7.58|7.6|7.63|7.62|7.7|7.72|7.72|8.05|8.15|8.12|7.69|7.7|7.67|7.55|7.69|7.79|8.26|8.36|8.67|8.64|8.79|8.84|8.81|9.19|8.69|9.66|9.57|9.76|9.2|9.33|9.52|9.66|9.44|9.2|9.56|9.48|9.4|9.69|9.66|9.82|9.6|9.4|9.76|9.68|10.14|9.98||10.22|10.03|9.95|10.3|9.91|10.45|10.58|11.75|10.7|10.51|10.16|10.16|10.9|11.09|11.6|10.89|10.84|11.02|11.02|10.89|11.16|10.65|10.31|10.63|10.6||||10.46|10.38|10.59|10.19|10.07|9.69|10.19|10.69|10.84|11.1|10.27|11.41|11.95|11.5|11.63|11.44|11.88|||12.21|11.12|11.38|11.9|11.33|10.66|10.94|10.77|10.55|10.78|10.41|10.56|10.59|10.73|10.04|10.19|10.09|10.66|11.14|11.17|10.72|10.28|10.23|9.39|9.5|9.26|9.72|9.83|9.54|9.66|9.66|9.87|9.93|||||||9.97|10.02|9.27|9.28|9.74|9.23|9.14|9.43|9.09|8.96|8.71|8.43|8.16|8.32|8.34|8.5|8.33|8.26|8.08|8.06|8.12|7.86|8.01|7.95|8.09|8.15|8.28|8.39||8.36|8.17|8.05|7.86|7.98|7.93|7.79|7.83|7.67|7.8|7.93
08377|100623|/equities/times-new-mat|SHANGHAICOMP||13.38|13.35|13.35|12.48|12.64|12.6|13.36|13.02|12.98|12.76|12.82|13.06|13.13|13.43|13.45|13.56|13.53|13.71|13.13|13.32|12.62|12.33|12.53|12.62|12.77|12.7|12.35|12.06|11.62|10.56|9.88|9.68|9.9|9.83|10|9.79|10.36|10.13|11.25||||||10.81|9.84|9.57|9.27|9.22|8.82|8.91|8.9|8.67|||8.68|8.83|8.79|8.71|8.69|8.73|8.89|8.9|8.95|8.96|9.25|9.21|9.1|8.95|8.96|9.12|9.07|9.05|9.06|9.11|9.04|9.18|9.19|9.53|9.45|9.52|9.52|9.56|9.77|9.52|9.63|9.75|9.84|9.45|9.37|9.59|9.17|9.1|9.06|9.41|9.46|9.46|9.48|9.69|9.84|9.86|10.05|9.66|9.93|9.68|9.92|9.9|10.1|10.18|10.32|10.1|9.91|10.1|9.95|9.9|10.18|10.27|10.49|10.67|10.51|10.49|10.57|10.56|10.66||10.56|10.54|10.71|10.95|10.86|11.09|11.18|11.29|11.26|11.39|11.22|11.16|11.45|11.6|11.94|11.7|11.51|11.73|12.04|12.1|11.95|11.93|11.98|12.34|12.55||||11.89|12.16|11.94|12.1|12.26|11.94|12.15|12.44|11.6|11.56|11.1|11.55|11.16|11.27|11.22|11.38|11.24|||11.44|11.53|11.42|11.75|10.93|10.47|10.27|10.1|10.28|10.46|10.45|10.19|10.25|10.01|9.93|9.98|10.09|10.06|9.53|9.56|9.83|8.94|8.88|8.89|8.8|8.56|8.84|8.69|8.67|8.6|8.55|8.28|8.36|||||||8.36|8.14|7.8|7.12|7.7|8.06|8.14|8.49|8.72|9.05|8.57|8.05|7.92|7.89|8.39|8.47|8.61|8.81|8.77|8.92|8.87|8.75|8.8|8.81|8.97|9.13|9.25|9.13||9.21|9.07|8.63|8.89|9.01|8.98|8.95|8.94|9.09|9.03|9.09
08378|101133|/equities/zijin-mining|SHANGHAICOMP||15.7|15.53|15.68|15.54|15.55|15.76|16.16|16.03|16.21|15.71|15.62|15.61|16|15.98|16.51|17.09|17.09|17.31|17.7|17.35|17.25|16.82|17.13|17.22|17.2|17.23|17.49|17.85|18.05|18.22|17.63|17.14|17.45|17.13|17.67|17.24|17.35|16.93|17.96||||||18.14|17.51|17.37|16.92|16.51|15.82|15.88|15.4|15.04|||14.68|14.2|14.2|14.22|14.15|14.76|14.68|14.68|15.49|15.61|16|15.93|15.82|16.07|16.21|16.06|16.17|16.16|16.05|16.22|15.87|15.58|15.4|15.54|15.36|15.34|15.21|15.48|15.35|15.63|15.96|16.63|16.58|15.91|16.11|15.85|15.43|16.53|16.52|17.6|17.94|18.45|18.47|19.21|18.82|18.48|18.87|18.38|18.82|18.45|18.64|18.17|17.89|17.84|18.04|17.57|16.9|17.26|17.35|17.47|17.32|17.56|17.32|16.92|17.04|17.09|16.81|17.21|17||17.76|17.59|17.05|17.42|17.33|17.41|17.64|18.45|18.05|18.2|17.82|17.84|18.43|18.65|19.47|18.78|18.27|18.3|18.49|18.18|18.24|17.71|17.45|17.45|17.52||||17.61|17.66|18.27|17.4|17.54|17.04|17.8|18.63|18.47|18.08|17.94|18.46|18.39|17.99|17.99|17.01|17.3|||17.51|16.95|16.87|16.82|16.1|15.72|15.53|15.74|15.39|15.62|15.51|15.53|15.78|15.96|15.39|14.69|14.36|14.86|14.89|14.73|14.2|13.85|13.46|13.25|13.11|13.01|13.16|13.15|13.5|13.26|13.05|13.1|12.85|||||||12.5|12.25|12.19|12.16|12.03|12.13|12.04|12.18|12.24|12.22|12.05|11.72|11.54|11.68|11.92|11.84|11.7|12.19|12.12|12.2|12.14|12.28|12.43|12.3|12.47|12.51|12.53|12.49||12.46|12.35|12.4|12.18|12.22|12.14|12.07|12.02|11.8|11.78|11.7
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||11.54|11.31|11.15|11.07|11.03|10.79|11.35|11.14|10.68|10.43|10.64|10.75|11.02|10.79|10.87|10.67|10.88|10.37|10.31|10.13|10.06|10.49|10.3|10.54|10.71|10.24|10.14|10.05|9.82|9.67|9.53|9.26|9.39|9.38|9.52|9.28|9.57|9.35|10.32||||||9.85|9.12|8.93|8.61|8.46|8.18|8.16|8.26|7.94|||8.01|8.13|8.12|8.3|8.24|8.26|8.5|8.42|8.66|8.53|8.66|8.5|8.66|8.42|8.52|8.38|8.56|8.56|8.65|8.85|8.95|9.13|8.99|8.99|8.95|9.12|9.12|8.99|8.99|8.77|9.04|9.18|9.15|8.84|8.75|8.63|8.38|8.31|8.51|8.63|8.5|8.6154|8.6846|8.8923|9.0077|9.3231|9.2538|9.0154|9.1154|9.0692|9.3154|9.3462|9.6846|9.6846|9.6154|9.5615|9.4308|9.6692|9.3308|9.3|9.6308|9.6538|10.1538|9.9|9.7154|9.9231|10.0154|9.7462|9.6846||9.5385|10.3077|11.4538|11.4538|10.4154|10.8615|10.3538|10.6385|10.2462|10.5846|10.5385|10.7231|11.4769|10.9538|11.2308|12|11.5539|10.8538|10.8308|10.4692|10.9385|10.9538|10.8462|11.0385|10.8538||||10.4|10.4538|9.7769|9.7538|9.6692|9.3692|9.0615|9.2462|9.3769|9.3846|8.6615|9.6231|10.6923|10.6|10.4462|10.9846|10.6385|||11.7308|11.5692|12.0154|11.8615|12.8539|13.2154|12.0154|12.1|11|11.1769|11.1|10.7538|10.6692|10.5692|10.2231|10.0462|10.0923|9.8231|9.5846|9.5538|9.5231|9.1231|9.5077|9.5923|9.6077|9.3154|10.3462|10.1385|9.8692|9.8231|9.7769|8.8846|8.8154|||||||8.0231|7.2923|8.0385|8.8538|9.7846|10.5154|10.7615|11.7077|12.3692|13|12.6692|12.3|11.8462|12.4769|13.6615|13.6154|14.0308|14.0231|14.0923|13.7154|13.7077|13.6154|14.0308|14.6385|16.0077|14.5539|14.2923|14.2692||13.8462|13.4615|13.6|13.2308|13.4923|13.5846|14.2692|14|14.1154|13.6538|13.6769
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||17250|17281|17300|17411|17036|17200|17200|16937|16701|16642|16617|16642|16658|16748|16800|16876|16990|17067|17151|17011|16894|16863|16963|16841|17109|16853|16853|16636|16706|16963|17202|17182|17134|17003|16827|16911|16678|16777|16825|16900|16945|16800|16943|17021|17544|17815|17773|17567||17560|17209|17424|17081|17140|16938|16620|16675|16474|17325|17194|17138|17284|17244|17183|17561|17586|17692|17716|17595|17373|17084|16700|16831|16422|16558|15776|15589|15317|15195|15042||15153|15059|14776|14830|15417|15784|15980|15879|15800|16294|16329|16137|16138|15853|15570|15401|15193|15366|15781|15589|15510|15452|15618|15877|15814|15911|15843|15461|15883|15845|15378|16999|17204|17419|17268|17326|18340|17672||16591|15710|15578|15275|14996|15001|14804|15016|15363|15495|14917|14741||15278|15292|15499|15396|15616|15567|15543|15422|15368|15366|15152|15166|15218|14851|14905|14755|14708|14700|14475||14546|14400|14134|13833|13820|14112|14079|14001|13877|13778|14550|14562|14510|14850|15016|15139|14727|14635|14756|14498|14568|||14813|14829|14647|14707|14806||15042|15073|15021|15307|15520|15313|15396|15832|16679|16405|16660|16341|16339|16559|16356|16414|16603|16577|16646|16941|16933|16639|16699|16625|16326|16284|16130|16447|16313|16381|16441|16421|16284|16284|16243|16380|16291|16225|16398|15919|15895|15776|15618|15700|15642|15450|15705|15921|16281|16177|15887|15925|15736|15802|15688|15776|16165||16371|16250|16187|||15879|15631|15632|15480|15441|
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08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||25267|25675|25209|25100|24596|24926|24548|24300|24000|23886|23653|23855|23767|23655|23915|23872|23818|24005|24215|24180|24050|23643|23887|23939|24050|23800|23666|23800|23882|24010|24193|24202|24467|24559|24290|24266|24129|24000|24000|24000|24100|24060|24004|24190|23300|23943|24400|24541||24197|24202|24088|24000|24000|24042|24004|24114|23827|24163|23595|23540|23559|23300|22879|23333|23560|23446|23708|23665|23732|23296|22499|22396|22670|22745|22491|22430|22396|22000|21707||22178|21809|21706|21905|22095|22200|22284|22267|22056|22000|21902|21722|21992|22000|22034|22064|21460|21428|21574|20973|20582|21000|21200|21459|21200|21250|21090|20604|21181|19897|19600|20030|20550|20960|21413|21055|21544|21400||20000|19827|19537|19385|19501|19571|19509|19778|19750|19900|19500|19200||19820|20399|20700|20502|20537|20437|20315|20550|20490|20545|19852|19801|20228|19792|20116|19762|19957|19729|20045||20557|19898|19579|19070|19250|19300|19724|19600|19346|19200|19440|19929|19879|20499|20500|20350|20641|20514|20489|20100|20182|||20059|20233|20215|20477|20459||20581|20562|20444|21000|21147|21467|21002|21122|21060|20849|20155|19443|19458|19897|19950|19800|19950|19999|19911|20291|21047|21008|20926|20878|20850|20772|20577|20695|20900|20909|20800|20726|20675|20714|20601|20988|21000|20135|20539|20426|20350|20689|19920|19800|19642|19333|19939|20077|20043|20307|20566|20203|20188|20051|19996|19985|20141||20129|20234|20407|||20250|20282|20059|19920|19928|
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||10132|10322|10250|10474|10275|10250|10465|10413|10432|10357|10168|10242|10339|10500|10110|10450|10370|10597|10830|11015|10900|11000|11038|11107|11315|11044|10901|10747|10833|10922|10955|10807|10793|10776|10662|10699|10627|10639|10592|10514|10512|10565|10625|10651|10947|11338|11342|11444||11269|11028|11136|11140|11178|11079|11186|11064|11030|11157|11088|10995|11110|11005|11017|11042|11004|11150|11130|11441|11483|11368|11095|10880|10800|10728|10510|9951|9930|9879|9767||9985|9914|9729|9722|9825|9928|10222|10041|9889|9870|9836|9511|9352|9381|9307|9119|9210|9664|9943|9810|9673|9682|9652|9849|10034|9870|9503|9348|9560|9751|9286|9350|9560|9761|9546|9800|10082|9800||9380|9044|9007|9081|9047|9093|9336|9366|9372|9627|9245|9388||9442|9451|9581|9524|9648|9488|9531|9523|9429|9387|8902|9198|9417|9244|9153|9237|9197|9300|9135||9045|9135|8949|8811|8905|8922|8865|8812|8843|8741|8797|9178|9184|9532|9570|9653|9647|9732|9958|9641|9672|||9855|9845|9713|9635|9685||9231|9038|9297|9388|9249|9371|9302|9352|9303|9559|9837|9360|9589|9422|9402|9383|9323|9448|9193|9232|9177|9251|9300|9300|9308|9339|9260|9325|9276|9407|9540|9550|9397|9376|9530|9336|9455|9639|10029|10003|10526|10536|10816|10794|10797|10719|10789|10792|10800|10653|10641|10504|10611|10560|10500|10583|10660||10600|10640|10743|||10492|10392|10375|10314|10428|
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||6284|6314|6315|6349|6724|6816|6896|6752|6618|6784|6702|6728|6700|6670|6768|6480|6324|6370|6400|6570|6602|6510|6644|6718|6600|6372|6424|6442|6520|6557|6571|6541|6605|6650|6710|6678|6529|6527|6597|6601|6630|6600|6700|6765|6811|6761|6608|6537||6775|6667|6654|6500|6498|6300|6300|6300|6255|6383|6374|6413|6298|6112|6267|6445|6466|6559|6570|6566|6559|6532|6382|6408|6449|6565|6478|6309|6184|5978|5944||6082|6137|5784|5772|5788|5967|6020|5900|5775|5734|5780|5815|5866|5990|5902|5851|5786|5974|6000|6011|6015|6000|6069|6256|6318|6360|6335|6141|6359|6178|6087|6088|6019|6052|6062|6136|6347|6256||5903|5475|5428|5425|5400|5470|5425|5519|5572|5546|5445|5580||6010|5997|6126|6118|6095|6189|6178|6307|6285|6180|6117|6095|6085|6059|6069|6050|5986|6031|5969||6015|5915|5830|5720|5699|5604|5650|5570|5641|5675|5715|5722|5746|5940|6046|6105|6025|5891|6000|5850|5850|||5921|5950|5949|5987|6080||6150|6025|6028|5976|6108|6300|6296|6340|6374|6351|6374|6260|6369|6329|6417|6342|6700|6784|6803|6924|6907|6821|6787|6805|6719|6714|6640|6666|6656|6730|6904|6893|6877|6863|6961|6937|6903|7000|7016|6984|6797|6497|6653|6735|6794|6805|6920|7028|6995|6975|7085|7079|7054|7018|6954|7083|7187||7220|7170|7184|||7026|6959|6925|6946|6915|
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||10.98|11|10.98|10.96|11.02|10.98|11|11.04|11.12|11.16|11.1|11.12|11.1|11.24|11.34|11.28|11.24|11.24|11.24|11.46|11.68|11.8|11.82|11.84|11.92|11.94|11.92|11.82|11.82|11.9|11.84|11.96|12.5|11.52|11.36|11.32|11.3|11.28|11.4|11.4|11.3|11.66|11.72|12|11.92|11.96|11.94|12.06|11.86||11.9|11.82|11.84|12.02|11.92|11.64|11.62|11.7|11.82|11.72|11.46|11.42|11.38|11.54|11.54|11.6|11.5|11.5|11.62|11.8|11.8|11.54|11.48|11.48|11.48|11.48|11.44|11.4|11.32|11.3|11.28|11.24|11.18|11.08|11.06|11.38|11.7|11.7|11.48|11.54|11.56|11.5|11.42|11.54|11.62|11.46|11.46|11.48|11.48|11.28|11.28|11.26|11.38|11.38|11.3|11.3|11.24|11.18|11.32|11.34|11.4|11.36|11.28|11.2|11.3|11.5||||||11.62|11.58|11.52|11.66|11.28|10.98|11.2|11.12|11.2|11.18|11.24|11.4|11.46|11.8|12.1|12.1|12.16|12.2|12.24|12.36|12.72|12.7|12.44|12.52|12.72|12.7|12.78|12.64|12.82|12.96|12.82|12.68|12.46|12.24|12.2|12.32|12.02|12.1|12.1|12.3|12.26|12.32|12.28|12.34|12.4||||||12.5|12.72|12.9|12.94|13.3|13.34|13.4|13.4|13.58|13.54|13.4|13.58|13.76|13.78|13.86|13.78|14|14.06|13.96|13.62|13.58|13.54|13.56|13.68|13.48|13.34|13.52|13.22|13.12|13.4||13.52|13.84|13.9|13.98|14|14.06|14|13.76|13.74|13.72|13.76|13.66|13.8|13.7|13.5|13.74|13.72|13.88|14.06|14|14|14.04|13.94|14.12|14.2|14.22|14.04|13.82|13.84|14.16|14.16|13.94|13.88|13.74|13.4|13.12|13.28|13.18|13.2|13.1|13.22|13.24|13.2|13.18|13.06|13|13.04|13.16|13.48
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||29.7|29.3|29.35|29.55|29.3|29.6|30.3|29.9|30.45|30.45|30.6|30.2|30.05|30.5|31.1|30|29.5|29.25|28.7|29|29|28.8|29.1|28.8|28.75|28.4|27|27|27.1|26.85|26.75|27|27.5|27.55|27.4|27.2|26.45|26.05|26.95|26.8|26.9|27.15|27.5|28.7|28.7|28.9|28.95|28.65|29||28.4|28.25|28.1|27.85|28.05|28|28.15|27.75|28.5|28.15|27.8|28.05|28.15|28.85|28.6|29.05|28.85|28.7|29.35|29.05|29.2|29.45|29.5|30.5|28.5|28.3|28.2|27.6|26.65|26.05|26.5|26.15|26.65|26.6|25.55|26.9|28.2|28.6|28.75|28.65|28.8|29.15|28.85|29.05|28.65|28.4|27.85|27.9|27.5|27.45|27.55|27|27|26.8|26.55|27.05|26.9|26.85|27.25|27.45|27.65|27.5|27.2|27.1|26.8|27.45||||||28|28.75|28.95|28.5|28.45|27.6|28.1|28|28.7|28.2|28|28.85|28.7|28.9|28.5|28.85|29.1|29.45|29.3|29.6|29.65|30.25|29.8|30.4|31.15|31.7|31.6|31.35|31.9|32.25|31.55|31.45|31.65|31.5|30.7|31.5|31.35|31.1|30.7|29.7|29.55|28.85|29.05|30.05|29.6||||||29.75|30.1|29.65|30.5|29.65|30.2|30.85|30.45|31.55|31.7|31.9|32.5|33.45|33.4|32.9|31.95|32.95|32.1|30.95|31.4|31.2|31.3|30.85|30.25|31.05|31.05|31.65|31|30.4|31.85||31.65|31.75|32.1|31.9|31.5|31.05|31.75|31.9|31.95|31|31.05|30.95|30.5|30.15|29.95|30|29.3|31.1|30.65|30.65|30.55|30.65|30.75|29.9|29.5|30.1|29.9|30.15|29.65|30.3|30.7|30.15|30.5|31.05|30.6|29.85|29.8|29.7|29.6|29.5|30|29.15|29.55|29.85|29|28.8|28.2|28.3|27.9
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||26.15|26.1|26.05|25.9|26.2|26|26.05|26.15|26.3|26.4|26.5|25.8|26.55|26.5|26.15|26.45|26.45|25.85|25.5|24.4|24.88|25.2|24.6|25|24.8|24.7|24.14|24.5|24.48|24.6|24.5|24.7|24.62|24.2|24.34|24.38|24.24|24.12|24.14|24.38|24.18|25|25.4|25.8|25.75|26.1|26.25|26.3|26.05||26.05|26.1|25.85|25.5|25.25|25.35|25.25|25.15|25.75|25.8|25.6|25.75|25.85|26.05|26.3|26.3|25.95|26.3|26.5|26.25|26|25.8|25.3|25.1|25.2|25.4|25.1|25.1|25|24.96|24.98|24.98|25.7|25.9|25.6|26.35|26.9|27|28.35|28.2|28|27.95|28.2|28.25|28.45|28.55|28.5|28.45|28.25|28.25|28.4|28.2|28.15|28.4|28.45|28.7|28.4|28.65|28.9|28.65|28.95|28.6|28.2|28.35|28.4|28.85||||||28.8|28.8|29.2|29.7|29.3|28.95|28.95|29.2|29.8|29.6|29.65|29.7|29.7|30|30.1|30.3|30.3|30.3|30.55|30.45|30.4|30.4|30.7|31.15|30.5|30.25|30.4|30.45|30.65|30.6|30.55|30.6|30.65|30.55|30.9|30.75|31|31.95|31.85|32.4|32.4|32.25|32.7|33.5|33.3||||||33.1|32.75|32.25|32.25|31.75|32.15|32.3|32.3|32.25|32.4|32.5|32.55|32.6|32.8|32.25|32.25|32.3|32.2|32.35|32.75|32.8|32.8|32.6|32.65|33|32.8|33.3|33.1|32.9|33.05||33.25|32.95|33.55|33.15|32.25|31.9|31.8|31.65|31.45|31.8|32.25|32|31.55|31.25|31.25|31.1|31.45|31.95|32.05|32.1|32.05|32|31.65|31.3|31.5|31.5|31.7|31.85|31.85|32.3|32.4|32.85|33.3|33.4|32.8|33.1|34.4|34.4|34.45|34.5|34.6|34.55|34.35|34.5|34.75|35.15|35.1|35.1|35.2
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||33.95|33.95|34.1|34.1|34.1|34.75|34.6|34.95|35.25|34.9|35.2|35.25|35.55|35.95|35.85|36.05|35.9|35.8|36|35.95|36|36.35|36.2|36.2|36.25|36.5|36.35|36.2|36|36.3|36.5|36|36.4|36.55|36.3|36.75|36.7|37|36.9|36.9|37.5|38.35|38.15|38.2|38.8|38.25|38.25|38.4|39||37.7|37.4|37.5|37.25|37.45|37.5|37.2|37|37.6|37.65|37.75|37.25|37.5|37.9|38.1|38.1|37.85|38.15|38.3|38.8|38.7|38.6|38.55|38.2|38.4|38.3|38.3|38.8|38.95|38.7|38.65|38.2|38.45|38.45|37.7|39.5|39.95|40|40.2|40.8|40.4|39.5|39.85|40.9|40.7|40.7|41.05|39.95|40|40|39.85|39.05|39.05|39.2|39.25|39.85|39.1|39.05|38.95|38.7|38.95|38.55|38.3|38|37.85|37.95||||||38.1|38.35|38.8|39.05|38.9|39.2|39.5|40.15|40.4|39.8|40.1|39.9|39.25|39.35|39|39.25|39.3|39.8|40.35|40|40.05|40.15|39.8|40.2|39.6|40.05|41.25|41.3|42.05|42.9|42.5|41.95|42.7|42.6|41.1|40.8|40.35|41.3|41.5|43|43.4|43.3|42.9|45.3|44.25||||||45.5|44.85|42.3|40.9|40.8|39.2|39|38.5|39.05|39.3|39.1|39.2|39.15|39.05|39.15|39.1|39.45|39.25|38.4|38.35|38.2|38|37.85|38.2|38.25|38.25|38.45|38.5|38.35|38.6||38.4|38.3|38.8|38.9|38.95|38.5|38.55|38.3|38.4|38.6|38.6|39.15|39|38.95|38.7|38.05|37.9|39.15|38.3|37.8|37.65|37.95|38.1|37.65|37.8|37.6|37.5|38.1|38.4|38.25|38.8|39.5|40.05|40.1|39.85|39.4|39.7|39|39.1|39.45|39.4|39.85|38.55|38.4|38.15|38.2|37.9|37.15|36.9
08419|11629|/equities/aicc|TADAWULALL||12.68|12.46|12.44|12.3|12.3|12.48|12.38|12.36|12.48|12.2|12.38|12.12|12.2|12.44|12.36|12.64|12.8|12.64|12.56|12.56|12.56|12.62|13.06|13.1|13.36|13.4|13.12|13.12|13.2|13.32|13.32|13.36|13.54|13.54|13.46|13.64|13.46|13.24|13.22|13.26|13.22|13.46|13.4|13.98|13.86|14.14|14.2|14.2|14.16||14.22|14.1|14.2|14.2|14.24|14.54|14.36|14.3|14.76|14.56|14.42|14.74|14.76|14.94|15.02|15.04|15.1|15.14|15.08|15.14|15.2|15.22|15.16|15.4|15.34|15.2|14.54|14.42|13.96|13.92|13.98|14.3|13.92|13.6|13.58|14.8|15.36|15.52|15.86|15.7|15.82|15.58|15.46|15.18|14.94|14.88|14.92|14.9|14.82|14.72|14.7|14.72|14.64|14.56|14.6|14.82|14.94|14.8|14.82|14.6|14.64|14.68|14.6|14.74|14.44|14.32||||||14.5|14.24|14.5|14.5|14.3|14.14|14.1|14.02|14.58|14.16|14.04|14.32|14.06|14.58|14.5|14.6|14.78|14.92|14.96|14.94|15.06|15.48|15.48|15.78|16|16.3|17|16.72|17.12|16.58|17|16.7|16.48|16.04|16.22|17.14|17.06|17.3|17.48|16.6|15.84|15.84|16.1|16.16|15.94||||||15.84|15.96|15.82|16.3|16.3|16.64|16.8|16.16|16.44|16.08|16|16.4|16.78|17.08|17.36|17.06|16.98|16.52|16.46|16.62|16.1|15.5|15.08|14.72|15.14|15.24|15|14.98|14.88|14.98||14.8|14.9|14.74|15|15.04|14.76|14.74|14.44|14.86|14.86|14.74|14.8|14.68|14.64|14.62|14.78|14.72|15.12|14.94|15.02|15.18|15.2|15.24|15.22|15.32|15.2|15.8|15.58|15.52|15.8|16|16|15.9|15.48|15.5|15.4|15.68|15.28|15.16|15.1|14.7|14.42|14.38|14.48|14.6|14.68|14.6|14.38|14.3
08420|11641|/equities/al-alamiya|TADAWULALL||16.86|16.84|16.8|17.08|17.4|17.32|17.06|16.9|17.2|17|17.4|16.66|16.9|17.1|16.96|17.24|17.4|17.24|17.22|16.7|17|16.88|17|17.08|17.32|17.3|16.56|16.96|17.24|17.62|17.44|17.52|17.74|17.78|17.66|17.66|17.12|16.88|17.1|17.34|17.1|17.94|17.98|18.82|19|18.86|18.64|18.42|18.36||18.14|18.04|18|18.02|17.96|18.22|17.94|18.08|18.62|18.42|18.4|18.58|18.76|18.48|18.38|18.5|18.4|18.54|18.76|18.74|19.24|19.6|19.98|20.3|20.26|19.8|19.22|19.38|19.14|18.6|18.4|18|18.52|18.36|18.14|18.18|18.22|18.92|19.3|19.2|19.2|19.04|19.56|19.52|19.88|20|20.1|20.08|20.22|20.22|20.08|20.28|20.14|20.26|20.12|20|20.7|20|19.22|18.02|17.96|17.84|18.04|17.92|17.64|17.46||||||17.46|17.7|18.14|17.98|17.54|17.4|17.64|17.78|18.3|17.6|17.56|17.62|17.74|18.36|18|18.38|18.58|18.66|18.8|18.7|18.94|19.36|19.36|20.2|20.1|20.9|21.9|21.4|21.92|21|21.4|21|20.48|19.74|19.56|20.76|21.2|21.28|21.5|19.56|18.8|18.94|19.14|19.78|19.2||||||18.8|19.04|18.64|19.58|19.66|20|20|19.56|20.68|20.9|20.84|21.14|21.74|21.64|22.36|22.84|21.86|21.26|21.18|21.58|20.68|20.38|19.7|19.38|20.1|20.58|20.24|20.16|19.62|19.38||18.94|19.36|19.26|19.88|19.6|19.4|19.7|19.44|19.8|19.54|19.36|19.54|19.98|19.7|19.82|20.2|20.42|20.44|21.2|19.74|19.14|18.7|18.26|18.36|18.5|18.5|19.18|18.96|19.3|18.86|18.72|18.88|18.4|18.46|18.4|17.98|18.2|18.02|17.68|17.46|17.3|16.96|16.82|16.86|16.84|17.18|17.2|17.4|17.24
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||24|23.8|24|23.86|24.18|24.48|24.26|24.62|24.9|24.18|24.14|24.5|24.88|24.82|24.7|23.42|23.7|23.7|24.28|23.84|24.64|25.5|24.82|24.9|25.25|24.88|24.66|24.82|25|24.34|24.44|24.8|25|24.76|24.72|24.16|24.16|23.84|23.94|23.52|23.48|23.86|24.06|24.94|24.38|24.1|23.7|23.5|23.4||23.7|23.8|23.78|23.78|23.16|23.72|23.52|23.4|23.88|23.9|23.88|23.9|23.82|23.88|23.88|24.14|24.3|24.2|23.7|23.72|23.92|24.26|24|23.68|23.3|23.56|22.76|22.34|22|22.06|22.02|21.9|22.5|21.8|22.02|23.24|23.92|24.16|24.7|25|25.05|25.05|25.2|25.15|25.7|25.4|25.7|25.75|25.05|24.74|24.94|24.82|25.1|25.15|24.9|25.15|25.2|25|24.8|24|24.06|24.5|23.98|23.8|24|24.12||||||25|24.88|25.15|25.3|24.18|23.2|23.2|23.46|23.28|22.98|22.48|23.48|23.3|23.66|24.04|23.92|24.1|24.3|23.86|24.62|25.65|25.9|25.95|26.8|27.15|27.2|27.5|27.6|27.4|27.8|28.05|27.7|27.8|27.7|27.5|26.55|27.1|27|26.9|27|27.25|27.9|27.5|27.75|27.2||||||26.7|26.65|26.6|27.25|27.3|27.8|28.5|28|29.5|29.45|30|29.55|30|28.95|27.7|27.05|26.95|26.8|27.1|26.7|25|24.44|24.34|24.02|24.74|24.7|24.78|24.78|25|25.3||24.92|25|25.05|24.46|24|24.12|24|24.28|23.92|23.4|23.64|23.78|23.54|23|23|23.14|23.02|23.34|23.6|23.8|23.5|23.22|23.12|22.9|23|23.42|23.14|23.48|23.4|23.18|22.96|22.98|23.1|23.14|22.42|21.2|21.08|21.12|19.96|19.98|19.88|19.94|19.98|20|20.2|20.1|20.2|19.78|20.18
08422|1025124|/equities/al-aseel|TADAWULALL||4.24|4.23|4.22|4.24|4.29|4.29|4.33|4.3|4.35|4.3|4.38|4.46|4.52|4.55|4.61|4.67|4.64|4.68|4.67|4.72|4.79|4.9|4.69|4.61|4.65|4.68|4.6|4.67|4.75|4.79|4.74|4.75|4.85|4.74|4.76|4.75|4.8|4.4|4.51|4.51|4.39|4.51|4.54|4.67|4.67|4.64|4.65|4.63|4.67||4.73|4.71|4.7|4.64|4.62|4.73|4.67|4.7|4.8|4.84|4.55|4.58|4.65|4.69|4.69|4.6|4.58|4.56|4.55|4.5|4.53|4.47|4.49|4.48|4.44|4.4|4.26|4.2|4.11|4.07|4.12|3.98|4.07|4.06|3.96|4.24|4.47|4.5|4.56|4.57|4.61|4.57|4.6|4.59|4.67|4.63|4.67|4.66|4.61|4.59|4.66|4.66|4.68|4.65|4.59|4.66|4.5|4.5|4.59|4.62|4.68|4.63|4.65|4.64|4.6|4.59||||||4.6|4.68|4.75|4.72|4.63|4.54|4.57|4.6|4.72|4.5|4.5|4.7|4.82|4.94|4.94|5.05|5.05|5.12|5.1|5.13|5.25|5.19|5.02|5.02|5.09|5.13|5.16|5.16|5.2|5.26|5.08|5.19|5.19|5.06|5.05|5.12|5.24|5.2|5.17|4.98|4.7|4.67|4.66|4.79|4.68||||||4.64|4.66|4.58|4.7|4.74|4.82|4.93|4.96|4.99|5.07|4.86|4.78|4.85|4.85|4.88|4.66|4.72|4.69|4.69|4.67|4.63|4.64|4.67|4.61|4.69|4.74|4.79|4.82|4.61|4.75||4.65|4.51|4.6|4.51|4.52|4.43|4.49|4.45|4.59|4.65|4.51|4.54|4.39|4.36|4.37|4.41|4.45|4.42|4.48|4.53|4.52|4.56|4.59|4.54|4.47|4.58|4.63|4.69|4.75|4.78|4.69|4.73|4.65|4.7|4.66|4.64|4.6|4.63|4.69|4.67|4.61|4.55|4.59|4.6|4.65|4.78|4.79|4.86|4.86
08423|11731|/equities/al-baha|TADAWULALL||0.3|0.3|0.3|0.31|0.31|0.31|0.33|0.3|0.28|0.31|0.31|0.32|0.32|0.33|0.33|0.32|0.33|0.33|0.3|0.3|0.28|0.26|0.25|0.26|0.24|0.26|0.28|0.3|0.29|0.27|0.25|0.27|0.29|0.32|0.35|0.38|0.42|0.39|0.36|0.33|0.3|0.28|0.26|0.24|0.22|0.2|0.19|0.18|0.17||0.17|0.16|0.17|0.17|0.18|0.17|0.18|0.19|0.18|0.17|0.16|0.15|0.14|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.12|0.12|0.13|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.12|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13||||||0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.14|0.13|0.14|0.13|0.14|0.13|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14||||||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.15|0.14|0.14|0.14||0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.13|0.14|0.15|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.14|0.15|0.14|0.14|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.13
08424|11630|/equities/trade-union|TADAWULALL||17.98|17.8|17.48|17.6|17.66|17.86|17.8|17.72|17.8|17.62|17.92|17.42|17.78|17.9|18.04|18.48|18.66|18.74|18.44|20.34|20.8|21.2|21.22|21.1|21.82|22.1|21.92|21.94|21.92|22.3|21.48|22.26|22.28|22.54|22.58|21.6|21.24|19.94|19.1|19|17.54|17.68|17.68|18.26|18.28|18.54|18.52|18.48|18.6||18.74|18.72|18.66|18.78|19.16|19.44|19.38|19.2|19.6|19.22|18.88|19.16|19.38|19.64|19.4|19.44|19.5|19.54|19.7|19.32|19.46|19.36|19.16|19.1|18.94|18.88|18.06|18.04|17.6|17.48|17.6|17.5|17.9|17.04|17|16.68|17.22|17.82|18.14|18|18.26|18.32|18.62|18.4|18.62|18.6|18.48|18.36|18.38|18.38|18.26|18.2|18.2|18.14|18.16|18.56|18.9|18.3|18.76|17.94|18.08|18.06|18.1|17.98|17.5|17.48||||||17.68|17.96|18.48|18.28|17.68|17.44|17.66|18|18.3|17.78|17.84|18.1802|18.3242|18.4682|18.5582|18.3602|18.2702|18.3602|18.0002|18.3962|18.4682|18.3962|18.3242|19.8002|21.9962|23.3552|25.3803|25.1103|24.3002|23.5352|24.3002|24.1202|23.7602|23.5352|23.2652|23.4452|24.2552|24.8852|24.3002|23.9402|22.7702|22.8602|22.9502|23.5352|22.0322||||||21.6722|21.5282|21.3122|21.6902|22.1402|22.1402|22.0502|21.2402|22.6352|22.3742|22.1042|22.3022|22.3202|21.6722|21.5282|21.5102|20.1962|19.3682|19.1702|19.2242|18.6842|18.5942|18.0722|17.6942|18.0362|17.6762|17.4062|17.2622|17.2622|17.9822||17.9102|18.0002|17.8562|17.9642|17.8202|17.8022|17.8562|17.7122|17.8742|17.5682|17.1182|17.0102|16.9742|16.8662|16.7222|16.9022|16.9202|17.3882|17.0822|16.7582|16.9022|16.7942|16.7762|16.9382|16.8482|17.0282|17.2622|16.7402|16.9562|17.3342|17.2082|17.4602|17.1722|16.9922|16.8662|16.8122|16.6502|16.5242|16.5602|16.5422|16.5062|16.3082|16.3802|16.3982|16.3802|16.5242|16.2362|16.2182|16.1102
08425|11650|/equities/qassim-agriculture|TADAWULALL||19.02|18.94|18.8|18.66|18.78|18.88|18.62|18.3|18.44|18.04|18.16|18.2|18.02|18.26|18.08|18.08|18.12|18.2|18.22|18.26|18.4|18.24|18.2|18.2|18.4|18.24|18.1|18.34|18.14|18.62|18.88|18.54|18.46|18.54|18.62|18.78|18.26|17.8|18.3|18.4|18.3|18.78|18.88|19.68|20|19.5|19.06|19|18.68||18.68|18.42|18.48|17.86|17.9|18.18|17.72|17.42|18|17.76|17.72|17.72|17.66|17.76|17.6|17.72|18.08|18.2|18|18.1|18.1|18.2|18|18.1|18.14|17.54|17.2|17.14|17.06|17.04|17.52|17.48|17.52|17.14|16.92|16.92|17.48|17.5|17.6|17.5|17.58|17.28|17.22|17.04|17.16|17.06|17.26|17.34|17.42|17.12|17.02|17|17.06|16.44|16.34|16.08|16.02|15.92|16.08|16.18|16.42|16.6|16.32|16.44|16.32|16.3||||||16.34|16.46|16.88|16.74|16.96|16.54|16.62|16.9|17|16.68|16.4|16.68|16.66|16.94|16.96|17.04|17.3|17.04|17.1|17.22|17.62|17.4|17.04|17.6|17.56|17.5|17.76|17.78|17.84|18.04|18.26|18.48|18.34|18.06|17.72|18|18.12|18.42|18.86|19.2|19.08|18.42|18|18.28|18.04||||||18.12|18.1|17.76|18.06|17.78|18.18|18.72|18.5|19.42|19.52|20|20.22|20.4|20.5|20.54|20|19.6|19.22|19.08|19.32|19.2|19.42|19.14|19|19.4|19.84|20.14|19.44|19.24|19.9||19.4|20.2|19.04|18.86|18.46|18.28|18.34|18.5|18.4|18.3|18.34|18.26|18.64|17.66|17.5|17.54|17.46|18.2|18.1|18.18|18.08|18.04|17.62|17.62|17.34|17.5|18.02|18.06|18|18.12|18.2|18.1|18.32|18.56|18.7|18.46|18.66|18.12|18|17.96|17.78|17.76|17.74|17.6|17.58|17.92|17.98|17.88|18.02
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||40.4|40.55|40.4|40.9|40.3|40.05|39.55|39.4|39.55|38.95|39.55|39.6|39.35|40.1|40.1|40|40.4|40.45|39.85|40.2|40.1|39.95|40.25|40.45|40.9|41.15|40.15|40.3|39.95|40.45|40.35|40.85|41.5|41.95|42.45|41.5|41.2|41|41.95|41.85|41.75|42.3|41.95|42.55|42.7|43.3|43.3|43.7|43.8||43.8|43.2|42.55|42.8|42.7|43|43|42.9|43.8|44.3|44.3|44.8|45.3|45.85|45.9|44.9|44.6|46|46|46.55|46.45|45.1|45.2|45.05|45.3|45.9|45.25|44.55|43.3|43.6|43.1|42|43.7|43|41.95|43.85|46.05|46.9|47.4|47.45|46.65|46.1|46.35|46.4|47.1|46.35|46.6|46.95|46.85|47|47.5|47.3|46.2|46.1|45.8|46.4|46.05|46.15|47.05|45.8|45.15|46.5|46.45|46.65|45.8|45.8||||||46.95|48.15|49.2|49.15|48.8|48.15|48.3|48.95|50|48.6|48.25|49.75|49.8|50|50.3|51.3|52.3|52.3|52.4|52.2|52.9|53.1|53.3|55|56.3|56.4|56.7|54.2|54.7|54.9|55.8|56.3|55.5|55.3|55.3|56.8|57.7|57.8|60.2|59.7|59.3|59|60.2|59|59.1||||||58.8|56.3|57.2|56.9|58|60.9|62.1|62.4|63.6|64.1|64.8|64.5|64.9|66.7|65.8|64.6|65.9|64.1|64.2|63.8|64.1|65|66|65|65.7|66.9|65|64.2|64.1|66.1||66.8|67.1|67.5|66.3|65.4|65.9|65.5|65.9|66.6|68.6|69|68.4|63.4|62.5|61.8|61.3|60|60.5|62.2|63|63.3|62.8|62.5|62.8|62|62.2|63.2|61.5|61|61|60.6|61.1|61.6|60.6|60.1|59|60.7|60.2|59.4|59.7|59.9|59|58.6|58.3|57.5|58.6|58.9|59|58.5
08427|103950|/equities/al-hokair-group|TADAWULALL||2.57|2.53|2.46|2.47|2.51|2.53|2.53|2.47|2.51|2.45|2.5|2.57|2.58|2.63|2.68|2.71|2.74|2.83|2.8|2.81|2.87|2.86|2.85|2.83|2.88|2.78|2.69|2.77|2.78|2.83|2.78|2.8|2.81|2.84|2.81|2.96|2.91|2.74|2.64|2.55|2.53|2.65|2.51|2.56|2.48|2.51|2.49|2.44|2.42||2.43|2.44|2.47|2.44|2.44|2.44|2.39|2.41|2.42|2.42|2.41|2.39|2.4|2.46|2.47|2.47|2.46|2.48|2.47|2.5|2.54|2.54|2.56|2.56|2.59|2.5|2.48|2.45|2.4|2.44|2.48|2.45|2.46|2.41|2.39|2.45|2.52|2.53|2.56|2.57|2.61|2.6|2.61|2.62|2.68|2.63|2.61|2.61|2.59|2.58|2.62|2.63|2.64|2.58|2.52|2.52|2.54|2.56|2.58|2.58|2.6|2.62|2.62|2.61|2.61|2.64||||||2.63|2.65|2.7|2.6|2.5|2.47|2.49|2.51|2.51|2.49|2.51|2.48|2.51|2.53|2.52|2.49|2.49|2.56|2.55|2.56|2.63|2.59|2.57|2.64|2.69|2.71|2.66|2.64|2.58|2.6|2.58|2.58|2.62|2.6|2.65|2.69|2.65|2.73|2.8|2.82|2.67|2.68|2.67|2.7|2.66||||||2.55|2.53|2.54|2.68|2.79|3.09|3.1|3.1|3.15|3.2|3.19|3.21|3.27|3.15|3.16|3.21|3.25|3.27|3.27|3.32|3.25|3.26|3.23|3.18|3.26|3.27|3.29|3.19|3.1|3.15||2.96|2.84|2.86|2.86|2.77|2.63|2.6|2.61|2.66|2.64|2.67|2.69|2.73|2.75|2.72|2.67|2.68|2.78|2.72|2.83|2.87|2.87|2.76|2.51|2.5|2.54|2.52|2.56|2.54|2.62|2.54|2.56|2.55|2.58|2.42|2.39|2.43|2.36|2.28|2.21|2.18|2.17|2.14|2.14|2.15|2.1|2.15|2.16|2.17
08428|1025125|/equities/al-kathiri|TADAWULALL||2.57|2.53|2.55|2.58|2.63|2.65|2.65|2.65|2.69|2.66|2.64|2.66|2.7|2.66|2.69|2.71|2.69|2.72|2.66|2.66|2.69|2.7|2.72|2.72|2.8|2.77|2.72|2.76|2.78|2.8|2.76|2.78|2.83|2.87|2.81|2.85|2.76|2.64|2.65|2.64|2.63|2.77|2.78|2.85|2.85|2.88|2.96|2.85|2.84||2.86|2.85|2.85|2.84|2.82|2.83|2.82|2.82|2.86|2.85|2.84|2.8|2.83|2.9|2.87|2.9|2.85|2.78|2.77|2.77|2.79|2.8|2.83|2.89|2.79|2.65|2.62|2.6|2.54|2.54|2.54|2.51|2.57|2.55|2.47|2.58|2.69|2.76|2.75|2.78|2.79|2.77|2.8|2.81|2.86|2.76|2.77|2.77|2.77|2.75|2.79|2.84|2.89|2.72|2.53|2.57|2.58|2.58|2.61|2.63|2.66|2.66|2.67|2.63|2.6|2.6||||||2.63|2.65|2.69|2.67|2.66|2.63|2.65|2.67|2.73|2.64|2.68|2.72|2.71|2.72|2.71|2.78|2.76|2.8|2.83|2.83|2.88|2.91|2.89|2.98|2.95|2.97|2.99|3|2.98|2.99|2.95|2.98|2.93|2.89|2.9|2.93|2.94|2.98|3.08|2.98|2.88|2.85|2.83|2.9|2.83||||||2.79|2.79|2.77|2.79|2.74|2.9|3.07|3.03|3.13|3.25|3.3|3.07|3.08|3.11|3.05|3.02|2.99|2.99|3.03|3.08|2.97|3|2.94|2.84|2.91|2.92|2.91|2.87|2.76|2.8||2.77|2.78|2.75|2.77|2.72|2.64|2.64|2.64|2.68|2.7|2.71|2.69|2.71|2.69|2.67|2.69|2.7|2.79|2.81|2.83|2.81|2.8|2.84|2.77|2.78|2.81|2.79|2.82|2.81|2.83|2.87|2.87|2.89|2.76|2.68|2.72|2.68|2.68|2.66|2.64|2.66|2.61|2.63|2.63|2.65|2.67|2.7|2.68|2.68
08429|1053058|/equities/al-matheer-reit|TADAWULALL||9.47|9.44|9.46|9.43|9.39|9.4|9.4|9.35|9.34|9.35|9.35|9.4|9.4|9.45|9.44|9.44|9.39|9.35|9.29|9.37|9.39|9.42|9.41|9.25|9.2|9.22|9.11|9.15|9.06|9.05|8.94|8.98|9.1|9.15|9.2|9.22|9.05|9.03|9.11|9.2|9.19|9.16|9.05|8.99|9.1|9.15|9.16|9.12|9.25||9.3|9.3|9.19|9.02|8.87|8.84|8.85|8.86|8.9|8.9|8.88|8.86|8.86|8.9|8.89|8.84|8.77|8.82|8.79|8.79|8.8|8.78|8.74|8.7|8.62|8.75|8.79|8.79|9.11|9.03|8.92|8.89|8.91|8.9|8.85|8.92|8.86|8.84|8.81|8.82|8.83|8.81|8.81|8.8|8.84|8.86|8.83|8.88|8.89|8.88|8.89|8.79|8.7|8.67|8.71|8.69|8.5|8.52|8.6|8.68|8.81|8.87|8.93|8.94|8.95|8.86||||||8.87|8.87|8.9|8.96|8.92|8.88|8.89|8.82|8.8|8.7|8.75|8.84|8.82|8.74|8.79|8.86|8.86|8.87|8.96|8.85|8.89|8.85|8.8|8.83|8.82|8.84|8.85|8.85|8.88|8.86|8.9|8.93|8.92|8.9|8.92|8.99|8.95|8.99|8.98|8.98|9|8.99|8.97|8.96|9||||||9.04|9.06|9.05|9.05|9.03|9.04|9|8.97|8.99|8.99|9.1|9.06|9.39|9.25|9.22|9.05|9.1|9.11|9.23|9.21|9.21|9.19|9.21|9.16|9.15|9.17|9.08|9.06|9.07|9.06||9.09|9.08|9.08|9.09|9.04|9.04|9.06|9.06|9.09|9.13|9.11|9.12|9.1|9.12|9.08|9.16|9.16|9.24|9.18|9.17|9.07|9.07|9.05|9.07|9.18|9.22|9.32|9.42|9.47|9.43|9.44|9.45|9.37|9.28|9.29|9.31|9.29|9.3|9.33|9.4|9.53|9.49|9.53|9.53|9.59|9.6|9.5|9.41|9.35
08430|1062590|/equities/al-mashaar|TADAWULALL||3.98|3.98|3.96|4|4.02|4.03|4.04|4.07|4|3.97|4.01|4.04|4.06|4.07|4.1|4.09|4.12|4.16|4.18|4.15|4.12|4.12|4.14|4.15|4.15|4.14|4.15|4.15|4.18|4.17|4.12|4.08|4.13|4.11|4.1|4.15|4.13|4.11|4.11|4.13|4.12|4.15|4.18|4.19|4.2|4.17|4.19|4.19|4.17||4.17|4.23|4.24|4.2|4.2|4.21|4.18|4.19|4.2|4.19|4.22|4.22|4.19|4.24|4.24|4.25|4.2|4.24|4.26|4.25|4.23|4.17|4.16|4.21|4.21|4.19|4.16|4.15|4.16|4.14|4.17|4.2|4.22|4.2|4.21|4.24|4.28|4.32|4.34|4.35|4.35|4.32|4.36|4.27|4.3|4.25|4.28|4.22|4.24|4.24|4.27|4.22|4.23|4.15|4.12|4.24|4.14|4.14|4.14|4.19|4.19|4.23|4.21|4.23|4.22|4.3||||||4.32|4.35|4.33|4.31|4.33|4.3|4.22|4.26|4.35|4.38|4.42|4.45|4.48|4.44|4.47|4.49|4.49|4.39|4.41|4.47|4.52|4.51|4.46|4.51|4.48|4.52|4.55|4.54|4.54|4.59|4.55|4.6|4.65|4.62|4.66|4.77|4.8|4.8|4.91|4.92|4.96|4.92|5|5.08|4.98||||||4.88|4.81|4.78|4.83|4.92|4.97|5.05|5.06|5.12|5.07|5.24|5.21|5.48|5.07|4.61|4.58|4.52|4.49|4.52|4.52|4.53|4.53|4.53|4.48|4.53|4.53|4.55|4.5|4.48|4.52||4.51|4.5|4.5|4.5|4.51|4.48|4.5|4.49|4.52|4.5|4.52|4.51|4.51|4.55|4.52|4.56|4.54|4.68|4.6|4.55|4.52|4.5|4.49|4.51|4.54|4.55|4.58|4.57|4.56|4.61|4.66|4.64|4.66|4.64|4.6|4.58|4.62|4.55|4.55|4.53|4.53|4.54|4.49|4.49|4.47|4.48|4.49|4.47|4.52
08431|1129465|/equities/al-moammar-info|TADAWULALL||169.8|171|171.4|172.2|179|182.8|185.6|189.4|188.8|190.8|188|186.4|189|188.2|194.2|192|194.4|186.4|185.8|178|183.6|188|180.2|182|184.4|181|182|181.8|183|183.2|184|186|184.6|183|180|182|182.2|180.8|182.2|184|178.2|186.2|190.4|198|195.4|195|199.2|200.6|200.6||199.8|206.2|199|197|194.6|192|192.2|188|188.8|186|181.4|182.6|183.4|181|177.8|176|174|170.2|169.2|169.8|169|169.2|172.6|173.2|174.8|174|172.6|166.6|166.6|158|157.2|164.4|166|166.8|165.2|172.6|177.8|183|183.2|184.8|182|180|176.4|174|172|171|173.2|173.4|172.4|170.4|167.8|171|171.2|171|168|168|172.2|173|170.2|169.4|164|167.2|166|162.4|157.2|158.8||||||163|152|150.4|147.6|145|144.4|143.2|143.2|149.6|144.8|144.8|146|144|148|148.6|143.6|141.4|142|147|152|160.2|164.8|163.8|168|168.6|173|168.2|165|163.6|163|159.6|160.8|157.6|157|147|146.8|146|152.4|153.8|156|158.6|156.2|158|158.2|150.6||||||151|150|146.8|142|144.4|146.8|144.4|139.6|141.2|135.8|145|146.6|145.4|141|141|145.4|144|143.8|143.8|148.2|145.8|149|147|142.8|144.6|145.4|148|144|143.8|146||147.6|148.6|149|148.2|150|148|148.8|150.4|150.4|147.8|148|143|133.4|132|132.2|132.8|131.2|133.6|135|136.6|135.2|136.6|139.4|133.6|132.2|135|135.8|137.8|139.8|138|137|136.8|138.2|137.6|136.6|135.6|138.2|139.6|136|133|134|132.8|134|133.6|131.2|132.8|128.4|127.4|128.4
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||38.15|37.65|37.5|38.05|38.3|38.4|38.5|38.75|38.2|37.8|38|38.8|40.7|39.75|39.85|38.25|38.7|39.65|39.4|39.7|40.4|40.25|41.3|40.25|40.7|40.65|40.05|40.7|40.8|41.8|39.65|40|40|40.1|40.5|39.8|40.6|39.8|38|39.25|35.7|36.85|37.2|38.9|39.2|39|38.95|38.5|38.35||38.1|38|38.1|37.6|37.9|38.45|38.7|38.45|39|38.7|38.25|38.5|39|39|39.15|39.05|39.1|39.5|39.8|40.75|39|38.45|38.5|38.7|38.6|38.2|38.45|37.25|34.85|34.9|35.3|34.2|35.25|35|35.2|36.25|38|39.6|39.7|39.05|39.4|38.65|39.2|39.5|38.85|38.85|39.05|39.3|39.05|39.4|39.2|38.8|38.75|38.7|39|39.15|39.6|39.55|39.25|39.7|38.65|38.25|37.6|37.35|36.3|36.7||||||37.15|37.85|39.05|38.05|38.1|38.05|37.9|37.7|38.65|37.35|37.1|37.3|37.35|37.45|37|36.6|37.2|37.05|37.75|36.5|37.6|37.95|37.4|38.8|39.1|39.5|40.4|38.9|39.7|39.95|38.6|38.35|38.65|38.65|37.8|37.9|37.9|38.55|39.45|39.9|39.25|39.6|39.6|40.9|39.2||||||39.5|39.65|38.9|39.7|40.25|41.85|43.5|42.35|44.5|44.8|45.3|46|47|47.6|46.65|44.85|44.8|45.1|45|45.2|44.95|45.5|44.55|44|44.95|45.05|45.8|44.7|43.3|45.35||45.15|45.55|45.85|44.95|44.9|44.2|44.3|44.55|45.5|45.4|43.9|43.6|43.8|43.25|43|43.6|42.9|44.6|45.2|43.45|43.4|42.7|43.25|43.4|43.45|44.3|45|45.05|45.45|46.55|45.95|45.5|44.9|44.85|44.05|44.15|44.3|45|44.25|44.8|45.15|45.15|45.75|44.8|44.3|44.1|43.2|42.3|39.95
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||91.8|91.1|91|92.8|92.6|93.9|93.5|93|93.3|91.5|89.3|90.3|91.6|93.4|94.4|93.8|92.7|90.9|88.9|88.6|88|88|88.3|88.2|87|86.5|84.9|85|85.8|85|82.7|82.4|84.9|85|85|86.4|85.4|84|85.7|84.2|80.1|84.1|84.9|87.4|87.2|88.1|89.6|90.7|89.9||89.4|89.9|88.1|87.8|88.7|88.9|87.9|87|88.2|87.9|87|88.7|89|88.5|87.5|88.8|88.1|86.7|88|88.6|88.7|88.9|89.1|86.5|84.2|83.2|83.8|84|84.5|85.5|86|85.8|84.7|85|84.2|82.7|85|85.6|85|85.1|85.8|83.5|84.4|83.7|84.3|84.6|84|83.3|83.1|82.8|81.4|80.5|80.5|80.8|80|79.5|79.6|79.1|79.6|80|80|81.5|81.1|82|81.3|81||||||79|79.8|80|80.9|81.8|78.9|77.8|77.7|78.1|75.6|76.1|77.2|77.6|77.8|78|79.1|80.2|79.2|79.8|80|80.2|80.1|79.8|78.9|79|79.5|80.3|80.8|80.3|81|79.8|79.9|79.9|80.3|78.6|77.5|78.6|78.7|78.6|79.1|80.6|80.5|80.4|82.8|83.3||||||84.5|84.4|82.2|81.5|82.3|83.1|84.3|84.5|85.1|88.2|88|84.2|85.1|85.1|85.1|86.2|86.9|85.6|85.3|85.4|85.8|86.4|85.9|86.4|87.7|89|89|89.9|89.5|89.8||90.6|90.7|90|89.5|89.7|90.1|90.8|89.8|89.9|89.5|87.9|87|87|87|86|84|88.1|90.5|91.5|88.5|87.9|87|86.8|85.3|85.1|86.7|87.2|88|86.4|87|86.8|87.2|88.8|88.8|87.5|84.7|86.9|86.8|86.5|87|86.5|86.6|85.8|83.6|82.5|83.6|83.7|83.6|83.1
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||8.43|8.42|8.43|8.44|8.59|8.38|8.39|8.43|8.39|8.42|8.42|8.4|8.44|8.47|8.51|8.45|8.54|8.45|8.56|8.56|8.54|8.54|8.41|8.45|8.49|8.48|8.51|8.51|8.61|8.59|8.5|8.54|8.5|8.5|8.56|8.55|8.46|8.5|8.4|8.42|8.44|8.68|8.7|8.73|8.73|8.62|8.76|8.72|8.72||8.51|8.72|8.51|8.48|8.36|8.31|8.29|8.28|8.28|8.27|8.28|8.39|8.32|8.4|8.4|8.29|8.5|8.26|8.29|8.3|8.25|8.22|8.22|8.22|8.24|8.2|8.36|8.37|8.25|8.27|8.3|8.53|8.42|8.39|8.37|8.46|8.58|8.52|8.65|8.52|8.56|8.71|8.67|8.59|8.57|8.41|8.5|8.55|8.62|8.49|8.32|8.37|8.44|8.5|8.29|8.29|8.29|8.37|8.29|8.28|8.18|8.27|8.28|8.29|8.31|8.29||||||8.35|8.32|8.31|8.34|8.38|8.31|8.28|8.41|8.4|8.32|8.42|8.3|8.27|8.35|8.26|8.28|8.31|8.31|8.31|8.33|8.38|8.38|8.41|8.38|8.34|8.6|8.7|8.64|8.63|8.67|8.68|8.56|8.47|8.37|8.33|8.33|8.43|8.57|8.65|8.65|8.69|8.69|8.72|8.75|8.78||||||8.79|8.76|8.75|8.72|8.74|8.8|8.79|8.79|8.77|8.79|8.8|8.77|8.78|8.8|8.77|8.74|8.82|8.77|8.82|8.83|8.81|8.78|8.8|8.77|8.83|9|8.71|8.67|8.67|8.68||8.65|8.68|8.7|8.71|8.72|8.73|8.73|8.8|8.78|8.87|8.83|8.84|8.86|8.85|8.84|8.85|8.74|8.81|8.81|8.82|8.81|8.8|8.8|8.77|8.8|8.81|8.79|8.8|8.84|8.89|8.85|8.88|8.91|8.87|8.86|8.85|8.86|8.87|8.88|8.88|8.86|8.87|8.83|8.82|8.86|8.84|8.8|8.83|8.78
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||33.3|32.1|31.05|31.3|31.8|32.3|31.8|31.1|31.55|30.55|30.9|30.85|31.9|32.6|33.15|33.1|33.15|33.45|33|33.3|33.2|33.3|33.2|32.95|33.2|33.35|32.3|32.6|32.7|33.15|32.75|32.9|33.55|33.8|33.5|33.9|33|32.5|32.95|33.4|32.85|33.95|34.15|35.9|36|36.3|36.5|36.9|37.05||35.55|35.55|34.7|34.15|34.4|35.1|33.5|33.2|34|34|33.9|34.25|34.9|34.95|35.8|36.35|35.7|35.75|34.65|34.75|34.95|35.15|35|35.3|35|34.1|33.35|33.2|32.05|31.55|31.85|31.45|32.35|30.9|31.1|33.1|34.75|34.5|35|35|34.7|34.6|34|34.55|34.75|34.9|35.7|36|35.8|34.5|34.3|34.35|34.7|34.2|34.4|35.65|37|37.35|36.95|36.7|35.95|35.9|36|36.35|35.05|34.25||||||35.7|34.95|35.75|34.4|32.8|32.55|33.2|34.6|35.25|34.8|34.15|34.5|34.25|34.85|34.45|35.1|34.35|35.45|35.7|36.2|39|41.2|39.95|40.05|40.55|40.1|41|40.5|41.4|42|42.55|43.15|41.8|40.6|39.9|41.4|41|41.65|42|41.25|42.45|41.7|42.6|42.35|39.65||||||40.5|41.4|39.85|40.5|41.05|40.75|38.7|36.25|37.75|37.65|38.1|38|36.35|35.9|34.9|35.1|35.5|35.4|35.9|36.2|35.75|36.25|37.4|34|35.55|35.5|35|34.55|33.05|34.35||33.1|32.5|32.45|32.15|32.85|32.15|32|32.35|32.55|32.5|33.2|32.75|31.85|31.3|31.05|30.65|28.95|29.4|28.95|28.85|28.4|28.25|27.7|27.7|26.6|26.7|27.15|26.45|26.4|26.65|26.6|26.3|25.85|26.3|25.9|25.45|26.05|25.05|24.74|23.88|23.56|23.56|23.74|23.76|23.58|24.22|24|24.36|23.78
08436|11704|/equities/al-babtain|TADAWULALL||37.8|37.5|38.35|38.05|37.2|36.95|37.3|36.55|36.5|35.55|35.95|36.85|37.65|38.8|38.9|39.65|43.1|43.9|43.95|42.85|43.55|44.8|44.6|45.15|44.9|44.3|42.45|42.15|42.6|42.05|41.5|41.3|42.4|42.3|40.9|41.25|40.7|40.85|41.7|41.35|40.8|41.7|41.75|43.3|44|43.4|44.45|45.1|45.8||45.35|44|43.6|43|41.55|43.25|43.9|42.95|43.5|42.9|42.75|43.4|44.45|44.65|43.5|43.95|43.25|43.6|43|43.9|44.7|45.6|44.3|44|42.7|43|42.45|42.8|41.5|41.5|39.8|36.2|36.7|34.7|33.3|36.15|37.7|36.5|36.55|34.8|35.2|34.2|34.8|34.75|35|35.3|36|36.85|36.75|36.95|36.7|36.45|36.6|36.4|36.1|37.55|38.8|37.8|37.95|38|39.05|38.35|38.85|39.05|39|37.85||||||37.25|38.5|38.9|37.6|35.25|34.7|35.2|36.35|36.2|37|34.8|37.05|38.5|39.7|39.3|39.9|39.85|39.5|41.35|44.65|42.75|46.3|46.5|44.75|46.9|45.75|42.45|42|41.5|42|42.75|43.15|41.4|40.75|38.5|40|41.45|43.1|44.45|42.2|41.95|41.55|42.1|41.75|41.5||||||39.65|40.65|40.8|41.9|40.1|39.3|38.8|36.15|37.55|38|38.25|38.7|38.05|38|37.65|34.65|35.7|34.45|34.15|34.55|34.75|35.5|35.2|34.25|35|33.7|34.25|34.9|34.7|33.85||32.9|32.45|32.2|32.5|32.55|32.75|31.85|31.4|32.7|31.4|30.85|30.25|29.3|28.9|29.45|28.8|28.45|29|28.95|29.35|28.35|28.45|28|28.4|28.7|29.55|29.4|29.35|27.9|28.6|29|28.7|29.35|29.4|29.65|28.5|29.3|28|27.5|27.8|27.75|27.35|27|27.35|27.25|27.55|27.7|27.2|26.9
08437|11706|/equities/alabdullatif|TADAWULALL||15.36|15.3|15.02|14.98|15.1|15.54|15.5|15.52|15.56|15.58|15.8|15.84|15.94|16.06|16.08|16.34|16.04|15.9|15.74|15.84|15.94|15.88|16.04|16.1|16.34|16.34|16.04|16.12|16.3|16.62|16.64|17|17.88|17.68|17.46|17.6|17.38|17.18|17.06|16.82|16.12|16.64|16.76|17.66|17.28|17.5|17.56|17.16|16.72||17|16.28|16.12|16.04|16.14|16.76|16.64|16.66|17.56|17.8|17.6|17.58|17.7|17.94|17.82|18.04|17.96|17.7|17.42|17.18|17.04|16.9|16.72|16.68|16.4|16.46|16.26|16.1|15.26|15.3|15.52|15.32|15.58|15.38|15.24|15.86|16.62|16.6|16.7|16.86|17|17.08|17.2|17.36|17.46|17.32|17.56|17.36|17.4|17.54|17.4|17.18|17.18|17.16|17.18|17.38|17.1|16.82|17.12|17.38|17.44|17.32|17.4|17.32|17.2|17.3||||||17.8|17.62|18.04|17.9|17.64|17.62|17.52|17.74|18.1|17.52|17.7|18.56|18.88|19.2|18.8|18.82|19.42|19.7|19|18.8|18.8|18.5|18.2|18.56|18.12|17.2|17.3|17.04|17.02|17.14|17.08|17.14|17.44|17.2|17.2|17.38|17.5|18|17.74|17.56|17.1|17.4|17.16|17.38|16.98||||||16.52|16.5|16.28|16.48|16.18|17.08|17.76|17.56|18.4|18.4|18.6|18.98|19.04|19.4|19.32|18.82|19.02|18.92|18.8|19.08|18.48|18.16|18|17.76|18.04|18.12|18.26|18.06|17.7|18.32||18.2|18.2|18.1|17.84|17.54|17.28|17.12|17.14|17.3|17.8|17.2|17|16.38|15.96|15.78|15.8|15.92|16.46|16.58|16.68|16.44|16.32|16.62|16.7|16.6|16.8|17.2|16.98|16.8|16.9|16.66|16.54|16.52|16.52|16.5|16.72|16.7|16.68|16.68|16.34|16.52|15.94|16.04|16.04|15.9|16.16|16.12|16.24|16.1
08438|1057695|/equities/alahli-reits|TADAWULALL||7.19|7.22|7.09|7.13|7.05|7.09|7.1|7.14|7.15|7.15|7.15|7.12|7.18|7.38|7.33|7.28|7.24|7.26|7.23|7.23|7.3|7.31|7.3|7.23|7.27|7.3|7.25|7.24|7.22|7.33|7.3|7.35|7.39|7.36|7.37|7.37|7.38|7.31|7.34|7.45|7.4|7.49|7.53|7.6|7.5|7.64|7.66|7.7|7.69||7.66|7.68|7.56|7.5|7.49|7.58|7.57|7.69|7.79|7.83|7.86|8|7.85|8.12|8.16|8.1|8.04|7.99|8.01|8|7.93|7.55|7.48|7.46|7.44|7.46|7.38|7.34|7.35|7.38|7.45|7.57|7.5|7.44|7.41|7.64|7.74|7.77|7.81|7.77|7.77|7.7|7.68|7.72|7.68|7.69|7.67|7.67|7.73|7.65|7.7|7.74|7.75|7.65|7.71|7.77|7.56|7.52|7.59|7.64|7.69|7.79|7.81|7.79|7.8|7.83||||||7.85|7.78|7.9|7.99|8.02|8|8|7.94|7.98|7.9|8.05|7.87|7.81|8|8|7.99|8|8.03|8.07|8.02|8.03|8.02|8.08|8.16|8.09|8.12|8.15|8.09|8.08|8.13|8.11|8.11|8.08|8.09|8.11|8.14|8.15|8.28|8.35|8.41|8.37|8.31|8.3|8.33|8.38||||||8.46|8.38|8.5|8.5|8.49|8.5|8.58|8.5|8.58|8.58|8.57|8.52|8.78|8.65|8.58|8.57|8.57|8.65|8.7|8.67|8.71|8.61|8.57|8.59|8.58|8.58|8.49|8.4|8.47|8.5||8.53|8.6|8.62|8.63|8.72|8.59|8.6|8.6|8.67|8.63|8.68|8.68|8.68|8.7|8.65|8.59|8.68|8.98|8.45|8.5|8.58|8.56|8.71|8.76|8.67|8.7|8.69|8.77|8.79|8.82|8.95|9.05|9|8.86|8.89|9|9.03|9.02|9.05|9.01|9.05|9|8.86|8.93|8.68|8.58|8.54|8.46|8.32
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||35.15|35.05|34.7|35.3|35.55|35.65|35.95|36.05|36.15|36.25|36.1|36.65|37.5|37.55|38|38|37.5|37.05|35.95|36.55|36.55|36.8|36.6|36.65|36.75|37.05|36|35.9|35.8|36.2|35.2|34.9|36|36.5|37.15|37.25|37.65|38|38.35|37.7|37.65|37.9|38.35|39.1|39.4|39.15|39.9|38.95|39.1||39|39.2|38.95|38.4|38.35|38.5|38.05|37.15|37.85|37.5|37.7|37.9|37.95|38.5|38.65|38.5|38.5|38.05|38.1|38.9|38.8|38.8|39.3|38.8|38.8|39.4|38.8|38.7|38.4|37.1|37.75|37.4|37.15|37.65|36.15|35.85|36.5|36.8|36.1|36.5|35.95|34.4|34.75|34.75|35|34.6|34.45|34.35|34.1|33.4|32.7|32.2|32.5|32.4|32.3|32.15|31.95|32|32|32.3|32.5|32.6|32.6|33.4|33.65|33.75||||||33.2|33.6|33.6|34.2|34.25|33|32.35|32.55|33.25|33|32.45|32.5|32.3|32.85|32.75|33.5|34.7|34.9|34.9|35.3|35.15|35.1|35.2|35.65|34.95|35.5|35.95|36.25|36.6|36.75|35.75|35.3|35.7|35.6|34.72|34.8|35.56|35.76|35.84|36.44|36.08|36.28|36.64|37.92|38.16||||||38.76|38.24|38|38.2|38.24|38.84|39|38.88|39.56|39.56|39.96|39.2|39.96|39.84|40.24|40.8|40.08|39.84|39.96|39.84|39.32|39.48|38.88|39.48|39.52|39.52|40.16|40.88|39.96|40.32||40.08|38.88|38.56|38.68|38.64|37.88|38.16|37.6|37.36|37.24|37.32|37.28|36.72|36.24|36.2|35.68|36.52|37.56|38.04|36.76|37.16|37.12|37.28|35.68|36|36.88|37.04|37.32|36.76|36.4|36.56|36.8|36.64|36.28|35.48|34.88|36.16|36.32|36.36|35.96|35.72|35.8|35.72|33.96|33.48|34|33.68|33.2|33.28
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||117.2|116|119.8|120.4|122|123.6|129.2|131.6|132|129|128.8|129.2|130.8|133|136|133.8|135.4|134.2|135.6|132|134.2|138.4|139|141.4|142.6|139.8|139.2|140.4|141.8|144|141.4|141|144|141.4|140.2|142|135|131|130.6|131.2|129|128.8|129|131.4|133.6|130.8|129|124.4|121||121|120.6|120|119|119.8|122.6|124.4|122.8|125|122.8|126|126.4|128.2|125.8|125.8|124.4|123.2|124.8|124.6|126.2|129.2|125.6|123.8|122.2|121|122|120.6|115.2|110.8|110.6|111.4|105.8|105.8|107.8|103.2|107|111.6|112.8|113.2|113.6|115|114.4|116.8|118.4|118|117|118|118.4|116.6|114.4|114.8|115|116.4|115.8|113.8|113.6|114.6|116|118|119.6|120.4|122.2|122.8|125.4|121|120.4||||||119.8|120.6|123.8|121.8|120.4|113|114.6|118|116.6|119.4|111.4|112|112|114|112|113|113|111|115|112.6|105.4|105.6|107.8|111|113|114.8|121.8|122.6|125|127.95|127.5|126.75|126.3|121.5|123.75|124.5|125.7|129.15|129.6|131.1|129.15|130.8|130.5|133.65|128.55||||||126.75|125.4|124.5|121.35|123.75|128.4|132|129|132|133.2|133.5|136.35|134.85|136.8|137.55|135|136.2|134.4|132.15|138.75|135|137.25|142.2|141.9|143.55|135.3|132|129.15|130.5|132.9||134.1|132.75|134.25|130.95|129.75|130.95|128.25|128.55|125.1|123.6|126.45|126.75|126|127.05|124.05|121.5|117.6|122.4|123.9|122.25|123.6|121.65|124.5|120|121.05|121.8|120.3|120|120.9|120.45|120.75|123|126|132.15|135.9|131.85|135.3|136.05|133.05|132.6|131.1|129.9|126.15|122.25|121.5|117.9|107.25|103.65|102
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||12.72|12.72|12.8|12.92|13.24|13.66|13.68|13.88|14.1|13.02|12.86|12.64|12.4|12.12|12.68|12.86|12.8|13.04|12.56|12.98|12.98|13.08|13.38|12.98|13.36|13.28|12.86|13.3|13.5|13.76|13.76|13.76|14.16|13.64|12.9|13.44|12.22|11.62|10.58|9.87|9.75|10.24|10.24|10.42|10.52|10.68|10.8|10.6|10.7||10.68|10.98|11.1|10.9|10.98|10.64|10.7|10.84|11.14|11.02|11.42|11.04|10.04|10.22|10.14|10.16|10.16|9.95|10.04|10.04|10.04|10.18|10.2|10.56|11.2|10.98|10.42|9.48|9.07|9.05|8.77|7.98|8.01|8.15|7.63|7.92|8.25|7.79|7.93|7.96|7.81|7.79|7.95|8.03|8.1|8.04|8.15|8.12|8.01|8.02|8.05|8.02|8|8.02|7.95|8.08|8.12|7.97|8.04|8.1|8.2|8.13|8.21|8.2|8.32|8.85||||||8.34|8.53|8.89|8.13|8.07|8.06|8.04|8.49|8.67|8.54|8.4|9.12|9.21|9.6|9.69|9.75|9.7|9.8|10.06|10.94|10.4|10.44|10.34|10.72|10.9|10.96|11|11.14|11.3|11.42|11.48|11.62|11.5|11.28|11.24|11.32|10.64|10.94|11.4|11.54|11.76|11.4|12.02|12.48|12.08||||||12.1|12.22|13.34|14.82|16.46|16.84|17.08|17.1|17.5|17.58|17.6|17.98|17.84|18.22|18.22|18.18|18.22|18.46|18.6|18.36|18.08|17.56|17.46|17.4|17.5|17.94|17.56|17.54|17.1|17.7||17.56|17.8|18.22|17.58|17.34|17.1|17.24|17.38|17.08|16.94|16.98|16.96|17.1|17|16.8|16.92|16.88|17.08|17.28|17.64|17.2|17.02|17.16|17.14|17.36|16.82|17.44|17.4|17.3|17.68|17.96|18.2|17.6|17.44|17.44|17.3|17.72|17.62|17.62|17.6|17.58|17.56|17.88|17.76|17|16.68|16.72|16.7|16.76
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||27.7|27.8|27.55|27.55|27.6|28|27.65|27.45|27.35|27.45|27.65|27.4|27.85|28.1|28.75|28.3|28.4|28.3|28.15|28.25|28.25|28.1|28.35|28.5|28.8|29.2|28.2|28.55|28.8|29.2|28.3|28.5|28.8|28.7|28.8|29|28.65|28.3|28.55|27.5|27.65|27.9|28.05|28.75|28.5|28.95|29.2|29.45|29.45||29.35|29.5|29.3|29.2|29.45|29.95|29.8|29.3|30|30.2|30.45|30.8|31.1|31.05|31.4|31.65|31.2|31.65|31.85|32.1|32.4|32.3|32.85|32.25|31.5|31.55|31.5|31.45|31.65|31.65|31.15|30.85|30.9|30.9|31.05|31.2|32.1|32.4|32.4|32.25|32.65|32.25|32.2|32.4|32.8|32.7|32.6|32.4|32.4|32.15|31.7|31.4|31.5|31.4|31.3|30.85|30.9|30.85|30.85|31|31.1|31.1|31.4|31.9|32.05|32.05||||||31.3|31.5|32|32.7|32.8|31.3|30.8|30.85|31.55|31.35|30.6|31|30.75|30.8|30.45|30.85|31.7|31.85|31.4|31.75|31.7|31.4|31.4|31.85|31.95|32.15|32.2|32.65|32.6|32|32.25|32.6|33.35|33.75|32.5|32.55|32.9|33.6|33.48|33.64|33.68|33.8|33.52|34.64|34.84||||||35.56|35.04|33.88|33.6|34.04|35.04|34.88|35.6|35.12|34.6|34.96|34.08|34.32|34.24|34|34.68|35.12|34.48|34.24|34.08|34.16|34.4|33.72|34|34.56|35.16|35.4|35.72|35.96|35.52||35.6|35.4|35.2|35.04|35.12|34.84|34.96|34.16|34.4|34.52|33.56|33.48|33.8|33.92|33.76|33.16|33.8|34.64|34.64|34.32|34.68|34.28|34.72|34.28|33.84|34.56|33.68|34.08|33.36|33.12|33.08|33.04|32.92|33.44|31.88|30.8|31.6|31.92|30.92|31|30.96|30.88|30.32|30.28|29.84|30.24|30.24|30.32|30.2
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||15.56|15.44|15.44|15.54|15.42|15.54|15.5|15.6|15.38|15.46|15.56|15.6|15.7|15.74|15.9|15.98|15.98|15.94|15.76|15.7|15.88|15.92|15.94|15.78|16.1|16|15.64|15.7|15.84|16.02|15.94|15.94|16.16|16.22|16.24|16.26|16.24|16.5|17.22|16.88|16.54|16.9|17.2|17.88|18.1|18.08|17.72|18.3|17.48||16.86|17.12|17.24|17.08|17.1|17.1|17.12|17.08|17.38|16.8|17|17.3|17.16|17.02|17|16.42|16.32|16.32|16.38|16.4|16.56|16.5|16.36|16.32|16.14|16.04|16.2|15.84|15.6|15.54|15.6|15.46|15.5|15.18|14.9|15.44|16.04|16.2|16.48|16.48|16.52|16.76|16.86|16.88|16.92|16.94|17.04|16.66|16.52|16.44|16.76|16.28|16.28|16.36|16.34|16.58|16.54|16.7|16.78|16.88|16.3|16.06|15.9|15.96|15.9|15.92||||||16.08|16.2|16.46|16.22|16.2|16.04|16.06|15.96|16.26|15.88|16.14|16.48|16.38|16.54|16.48|16.56|16.6|16.66|16.68|16.88|16.72|17.04|16.96|17.16|17.3|17.5|17.66|17.62|17.82|17.78|17.92|17.7|17.76|17.56|17.5|17.7|17.66|18.18|18.3|18.16|17.9|17.76|17.82|18.08|17.88||||||18.08|18.08|17.84|18.04|18.12|18.66|19|19.02|19.64|19.52|19.9|20.3|20.46|20.44|19.42|19|18.86|18.72|18.8|18.84|18.54|18.62|18.28|18.24|19.04|19.42|19.06|19.1|18.62|19.02||19.04|18.82|19.3|18.52|18.5|18.42|18.4|18.48|18.7|18.54|18.8|18.94|19.16|19.22|19.36|19.4|18.84|19.9|18.1|16.46|16.28|16.3|16.28|16.38|16.32|16.52|16.68|16.58|16.52|16.52|16.7|16.7|16.84|16.96|16.94|16.94|16.88|16.8|16.86|16.6|16.68|16.78|16.76|16.78|16.82|17|16.7|16.66|17
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||15.74|15.68|15.78|15.84|16.02|16.06|16|16.06|16.12|16.12|16.24|16.1|16.14|16.22|16.24|16.38|16.5|16.12|16.02|16.18|16.38|16.44|16.4|16.38|16.62|16.64|16.3|16.38|16.58|16.64|16.6|16.6|17.26|16.5|16.28|16.46|16.24|15.82|15.92|16.06|15.94|16.46|16.56|17|16.98|17.4|17.42|17.3|17.26||17.44|17.52|17.46|17.26|17.38|17.52|17.34|17.32|17.94|17.72|17.7|17.58|17.68|17.82|17.84|17.8|17.7|17.92|17.74|17.8|17.86|17.96|17.9|17.76|17.62|17.7|17.04|17|16.76|16.54|16.54|16.4|16.64|16.52|16.52|17.62|18.3|19.06|19.16|19.18|19|18.8|19.02|18.8|18.9|19.02|18.88|19.04|19.08|19.4|18.42|18.38|18.36|18.3|18.2|18.28|18.32|18.08|18.22|18.38|18.18|18.18|18.28|18.24|17.84|17.74||||||17.8|18.02|18.42|18.46|18.44|18.36|18.18|18.34|18.5|17.3|17.34|18.06|17.86|18.16|18.1|18.56|17.72|17.9|17.76|17.76|17.92|17.94|17.84|18.36|18.9|19.44|20.22|19.44|19.62|18.98|19.32|19|18.5|18.28|18.42|18.94|19.26|19.76|20.1|19.52|18.84|18.86|19.12|19.46|18.92||||||18.76|18.82|18.54|18.6|18.56|18.92|19.08|18.48|19.02|18.9|18.96|19.58|19.96|20.16|20.48|20.58|19.72|19.3|18.92|19.1|18.48|18.02|17.42|17.2|17.8|17.96|17.84|17.56|17.66|17.86||17.82|17.98|17.78|18|17.8|17.6|17.4|17.16|17.48|17.3|16.94|16.98|17.12|16.86|16.36|16.9|16.7|17.24|17.32|17.04|17.2|16.62|16.98|16.96|17.08|17.42|17.68|17.64|17.32|17.8|17.92|18.04|17.4|17.2|17.08|17.08|17.18|17.24|17|16.9|16.7|16.56|16.5|16.54|16.54|16.84|16.42|16.54|16.28
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||59.4|59|60|58|61|61.5|61.7|61.9|62.3|63|62.9|62|61.7|62.6|62|62.6|67.8|69.4|69.2|69.2|68.3|68.5|68.3|68.6|68.2|68.3|67.5|67.7|68.2|68.3|66.4|66.3|66.7|64.7|64.2|63.5|60.2|60.2|61.5|62|61.8|62.4|62.8|63.5|64|64.4|63.7|63.9|62.5||62.8|62|60.8|61.8|61.2|62.6|62|60.9|62.5|62.2|62.5|62.8|64|65.3|64.1|64|62.5|62.2|61.2|61.7|62.5|62.2|61.5|61.3|61.6|61|61|59|58.5|55.9|57.1|56.6|58.6|58.6|59.2|62.2|63.4|64.1|66.4|65.9|66|67.8|67.5|67.8|68.8|69.8|69.8|70|69|69.4|69.8|69.5|68.8|69.6|71.1|73.7|72.2|68|69.7|69.1|69.2|66.5|64.3|64.3|63.3|62.4||||||64.7|65.9|66|65.3|62.8|61.8|63|63.9|64.9|65.7|63.1|64.3|63.7|65.3|65.5|63.9|63.5|66.4|66.5|67|68.7|66.8|66.7|62|57.5|52.3|52.5|51.2|51.5|50.6|51|52.2|51.4|50|49.75|50.7|50.7|52.4|53.3|55|53.8|53.6|53.4|55.1|55.1||||||55.8|55|55.6|56.8|55.1|54.6|56.5|55.2|57.8|58.5|58.1|60.6|59|59.4|56.8|55.3|54.8|54.3|54.5|55|54.9|53.7|53.7|52.8|54.2|54.2|55|54.4|53.9|54.5||54.3|54.9|55.9|55.5|55|54.5|56|54.8|54.5|54.3|54.6|52.5|53.8|49.5|48.25|47.95|47.9|48.85|49.65|49.2|49.8|48.55|48.75|49.1|48.85|49.9|51.1|50.1|49|50.1|49.9|50.2|50.4|51.5|51.5|50.9|50.2|49.45|49|49.3|48.5|47.75|47.8|47.5|48|48.05|46.3|45.2|45.45
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||5.78|5.72|5.71|5.65|5.58|5.64|5.68|5.73|5.76|5.83|5.83|5.88|5.89|5.89|5.97|5.97|5.97|5.98|6|6.03|6.05|6.12|6.09|6.12|6.16|6.15|6.12|6.14|6.12|6.1|6.08|6.12|6.12|6.1|6.15|6.15|6.13|6.15|6.09|6.1|6.06|6.11|6.08|6.12|6.1|6.12|6.13|6.14|6.11||6.08|6.09|6.08|6.05|6.08|5.99|5.99|5.99|6|6|6|6.15|6.27|6.27|6.29|6.28|6.28|6.27|6.27|6.3|6.24|6.18|6.21|6.16|6.12|6.16|6.16|6.13|6.16|6.15|6.22|6.23|6.22|6.22|6.19|6.2|6.26|6.24|6.22|6.25|6.25|6.23|6.24|6.22|6.2|6.2|6.17|6.19|6.16|6.12|6.17|6.18|6.2|6.15|6.15|6.17|6.15|6.16|6.18|6.21|6.22|6.19|6.18|6.21|6.18|6.18||||||6.22|6.24|6.26|6.24|6.17|6.12|6.1|6.13|6.12|6.13|6.19|6.18|6.15|6.16|6.16|6.17|6.18|6.18|6.17|6.21|6.21|6.35|6.3|6.3|6.28|6.27|6.28|6.26|6.3|6.31|6.31|6.28|6.32|6.26|6.27|6.3|6.37|6.45|6.5|6.56|6.53|6.53|6.51|6.57|6.51||||||6.57|6.58|6.52|6.53|6.47|6.44|6.45|6.45|6.41|6.47|6.47|6.45|6.48|6.4|6.39|6.39|6.39|6.39|6.4|6.43|6.38|6.39|6.35|6.37|6.37|6.4|6.39|6.36|6.37|6.41||6.41|6.38|6.4|6.41|6.37|6.39|6.43|6.4|6.55|6.5|6.48|6.49|6.47|6.5|6.49|6.51|6.5|6.56|6.47|6.48|6.33|6.26|6.25|6.22|6.24|6.29|6.35|6.32|6.28|6.36|6.26|6.32|6.35|6.27|6.22|6.24|6.19|6.14|6.16|6.16|6.18|6.15|6.1|6.08|6.05|6.05|6.07|6.05|6.05
08448|11747|/equities/alkhaleej-trng|TADAWULALL||29.55|29|28.15|28.8|29|29.4|29.1|28.65|28.75|28.35|28.4|29.1|30.6|29.4|29.3|28.85|29.05|29.4|29.3|28.3|27.7|26.95|27.05|27.1|26.5|26.35|25.7|26.45|26.6|27.15|26.75|27.05|27.65|27.45|27.1|27.15|26.6|26.15|26.9|26.75|26.55|27.55|27.8|29|29|29.55|29.6|29.65|29.9||30.05|29.1|29.1|28.25|28.5|29|28.8|28.2|29.15|28.6|28.95|29.25|29.65|30|30.15|30.5|29.4|29.4|28.5|28.85|29.35|28.35|27.5|27.7|27.5|27.3|26.45|26.5|25.85|26|26.5|26.15|26.7|26.35|25.4|26.45|28.2|28.85|29.35|29.45|29.4|29.9|30.4|30.1|30.65|30.05|30|30.6|30.25|30.85|30.55|31|31.35|31.65|31.25|31.9|30.9|30.85|30.9|30.8|30.7|31.05|32.35|32.4|32.35|32.55||||||32.2|32.4|32.9|32.5|31.95|31|31.6|31.5|32.5|31.4|30.9|31.85|32.45|33.3|32.6|33.35|33.05|33.1|33.6|33.55|35.4|35.5|35.4|35.8|35.6|36.6|37.25|34.2|33.45|32.95|33.1|33.4|32.8|31.95|31.45|31.45|30.55|31.5|31.5|33.1|33.25|35.1|35|34.5|33.9||||||32|30|28.35|27.25|27.15|30.15|31.85|35.35|39.25|39.55|40.8|39.55|39.8|37.3|36.65|35.3|35.5|35.5|35.5|36.45|36|33.95|33.35|33.75|37.45|36.2|35.15|35.35|35.15|34.7||33.25|32.45|32.7|31.7|30.9|30.9|29.5|30|30.2|29.2|29.5|29.45|29.8|29|28.65|28.75|28.55|30|29.6|29.25|28.4|27.9|27.7|28|27.6|27.5|28.25|28.1|28.1|28.5|27.35|27.45|27.4|27.7|27.6|27.45|25.4|25.55|25.7|24.6|24.28|22.98|22.82|22.82|22.68|23.02|23.06|23.4|23.72
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||144|144|140|140|142.8|143.8|142|140.8|141.6|140|144.8|143.2|146.8|150.8|153.8|160.2|164.6|163|166.2|162|159.8|160.6|160.6|162|164.8|165|161|159|162.6|162|163.2|166.4|162.6|161.2|163.4|157.6|158.8|153|156.4|159|150.6|157|161.4|161|162|162.6|164|162.4|163.8||162.4|162.4|156.2|157.6|160.2|166.2|166.6|165.8|170.4|168|171|174|179.4|181.8|182.6|183|182.8|178.6|179|178|179.6|180|181.4|185|187|185.4|183.6|179.8|176.4|172.8|173|172|175.6|170.6|166.4|172|181.2|181|184.8|182.8|183|184.2|187.4|184.4|188|184|185.8|188|185.6|184|179.4|180.6|179|174.4|176.6|177.6|182|181|179|183.4|189|193.8|189|189.2|182.8|180.8||||||180.8|182.6|184.4|181|170.6|157.6|170.6|163.8|169|161.8|161|154|156.8|159.6|161|162.8572|165.4286|162.2858|163.2858|169.2858|167.8572|165.7144|165.5715|173.1429|176.5715|180.5715|177.8572|173.8572|165.7144|164.2858|162.4286|162.8572|166.4286|163.2858|160.4286|158.2858|156.2858|159.7144|162.7144|164.4286|164.4286|163.1429|163.1429|162.1429|157.1429||||||156.4286|155.5715|157.1429|157.0001|155.7144|165.7144|169.4286|170.0001|178.4286|178.4286|169.7144|170.0001|169.1429|186.4286|183.8572|187.1429|192.4286|190.8572|193.5715|198.8572|197.0001|199.7144|183.5715|170.0001|170.0001|173.2858|168.0001|167.1429|167.0001|167.8572||163.5715|165.8572|167.1429|168.5715|175.4286|173.4286|165.5715|162.1429|161.2858|159.5715|156.8572|156.5715|155.7144|152.8572|154.0001|153.5715|154.0001|154.4286|149.5715|149.0001|150.1429|152.1429|151.5715|150.1429|153.2858|151.4286|148.8572|144.7143|144.7143|147.7143|149.4286|144.5715|145.0001|140.5715|139.4286|139.5715|141.1429|142.5715|138.2858|138.5715|133|132.5715|129.8572|130.4286|131.4286|134.4286|133.4286|129.2858|127.8572
08450|11617|/equities/allianz-sf|TADAWULALL||14.7|14.58|14.7|14.7|14.86|15.1|15.12|15.1|15.12|14.84|15.1|14.62|14.6|14.82|14.66|14.78|14.8|14.62|14.44|14.54|14.78|14.82|14.98|14.98|15.28|15.32|14.94|14.96|15.16|15.26|15.06|15.1|15.54|15.5|15.3|15.4|15.14|15|14.86|15|14.7|15.4|15.3|16.04|16.02|16.18|16.3|16.36|16.4||16.5|16.48|16.38|16.56|16.58|16.94|16.52|16.66|17.2|17|16.92|16.9|17.22|17.4|17.64|18|17.82|16.74|17.14|16.24|16.6|16.36|16.2|16.68|16.6|16.42|15.8|15.94|15.5|15.3|15.2|15|15.42|15.2|15.14|16.1|16.7|17.5|17.8|17.5|17.8|17.64|17.92|17.84|17.92|18.06|18.06|18.08|18.16|18.16|18.14|18.02|18.08|18.16|18.2|18.56|18.64|18.44|18.36|18.28|18.24|18.26|18.34|18.5|18.28|17.74||||||18.3|18.5|18.82|17.4|16.82|16.66|16.98|17.22|17.8|17.42|17.1|17.44|17.48|17.82|17.7|17.78|17.84|18.04|17.92|17.9|18|18.66|18.52|19.36|20.02|21|22.06|21.58|22|21.04|21.64|21.66|20.98|20.9|21|21.4|20.92|21.1|21.24|20.8|20.16|18.88|18.98|19|18.7||||||18.62|18.58|18.48|18.78|18.9|19.44|19.54|19.18|20.2|20.76|20.18|20.24|20.84|21.3|21.56|21.46|21.1|20.48|20.04|20.22|19.66|19.3|18.62|18.4|18.98|18.88|18.9|18.78|18.36|18.74||18.32|18.58|18.56|18.82|19.38|18.66|19|18.54|18.34|18.24|18.18|18.24|18.4|18.38|18.18|18.64|18.54|18.5|18.28|18.22|18.36|18.38|18.34|18.52|18.2|17.62|18.02|17.94|17.62|18|18.26|18.48|18|17.66|17.6|17.36|17.48|17.36|17.3|17.14|16.42|16.3|16.3|16.42|16.26|16.38|16.36|16.44|16.2
08451|11628|/equities/acig|TADAWULALL||12.7|12.58|12.38|12.66|13.04|13.22|13.18|13.08|13.16|13.02|13.16|12.88|13|13.14|13.42|13.56|13.7|13.54|13.5|13.78|14.06|14.02|14.14|14.14|14.42|14.48|14.2|14.02|14.2|14.6|14.48|14.36|14.7|14.48|14.36|14.16|13.94|13.6|13.9|13.7|13.6|14.32|14.3|14.96|14.96|15.34|15.42|15.28|15.38||15.4|15.34|15.48|15.44|15.68|15.84|15.6|15.66|16.12|15.6|15.4|15.44|15.5|15.7|15.78|15.96|16.02|16.14|16.5|16.42|16.8|16.66|16.48|16.9|16.54|16.44|15.68|15.64|14.84|14.86|14.88|14.9|15.6|15.42|15.62|17.34|18.08|19.22|19.6|18.52|18.86|18.76|19|18.86|18.98|19.2|19.34|19.22|19.34|19.4|19.26|19.42|19.32|19.36|19.6|19.56|19.68|19.16|19.3|19.3|19.16|19.4|19.42|19.68|18.96|18.78||||||19.32|18.96|19.36|19.36|18.76|18.3|18.44|19.24|20|20|19.9|19.66|19.54|19.98|19.84|20.16|20.5|20.8|20.5|21.14|21.3|20|20.32|20.18|18.36|18.98|20.66|19.78|20.06|19.1|19.82|19.08|18.8|18.36|18.7|19.3|19.72|20|19.96|19.46|18.6|18.24|18.08|18.3|17.96||||||17.94|17.84|17.6|18.16|18.5|18.5|18.56|17.94|18.52|18.26|17.94|18.8|19.1|19.12|19.5|19.04|18.8|18.32|17.12|16.8|16.26|16.22|15.5|15.4|15.92|16.08|15.7|15.76|15.64|15.34||14.64|14.5|14.34|14.44|14.24|14.12|14.3|14.24|14|13.94|13.88|13.74|13.7|13.46|13.26|13.62|13.44|14.1|14.04|13.98|14.16|13.86|13.86|13.86|13.94|13.8|14.22|14.12|14.12|14.62|14.58|14.74|14.44|14.3|14.1|13.98|14.18|13.9|13.74|13.64|13.52|13.58|13.48|13.48|13.66|13.82|13.88|13.96|13.78
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||57|55.9|54.2|53.3|52.1|53|52.7|52.9|52.6|53|53.5|53.4|53.9|54.8|54.8|55.2|56.1|55.8|55.6|55.7|55.3|55.1|55.8|56|55.9|55.9|55.7|56|56.6|57.5|56.8|57|57.3|58.8|58.2|56.3|56.1|55.9|56.8|56.5|55.6|54.9|54.9|55.7|55.2|56.1|57.5|57.8|57||56|56|55.4|54.6|55.5|55.3|55.5|54.5|55.5|55.1|54.6|56|56.1|55.2|54|54|54.4|55.1|55.3|56.8|56.4|56|56.1|56.3|56.6|57.5|57.6|56.7|56.7|56.9|57.3|57.3|57.8|57.7|56.4|58.2|59.9|60.4|60.3|60.3|60.4|60.4|60.3|60.6|61|60.2|60|59.7|58.2|58|57.8|57.8|57.8|57.7|57.6|56.7|55.9|56.2|56.2|56.9|56|56.7|56|57|56|55.8||||||54.9|56.1|56.3|56.7|55.4|52.8|53.6|53.5|54.5|54.3|52.3|52.3|52.3|52.5|52.8|53.2|53.8|53.9|54.2|54.3|54.6|54.9|55.2|55.1|55.1|56|56.4|56.4|56.3|56|56|56.2|56.8|56.8|56.4|56.4|56.7|58.1|58.5|58.5|57.8|57.9|57|57.9|57.4||||||57.1|56.7|57.2|57|57.6|57.2|57.4|57.2|57.4|57.8|57.4|57.6|57.8|58.1|58|58|58.8|57.8|58.5|58.8|59.4|58.6|57.7|57.6|58.8|58.8|59|59|59.2|59.8||59.8|59.9|60|59.2|58.3|58.7|58.2|58|58.2|59.6|59|59.6|58.2|57.7|57.1|57.1|57.1|59.4|59.3|59.7|58.8|59.4|60.5|61.6|61.6|62.7|63.1|63.2|62.5|63|62.7|62.6|61.1|61.4|61|57.7|58.6|55.5|55.8|56.2|56.4|56.6|56.8|57|57|57.5|56.6|56|56.6
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||168.4|166.6|164.8|171|172.8|174|175|177|177.4|178.8|175.8|169.2|169|170|170.2|169|170|171.2|170|172.8|177.4|179.2|180|179.8|179.8|180.8|178|177.4|177.6|181|178.2|178.8|183|180.6|180|179.8|172.4|172.4|177.6|180|175.8|182|185.6|190.2|191.8|191.6|193.4|193|193.6||196.2|197|194.2|196.4|195|193.8|193.4|193|198.6|198.8|203|200.4|201.2|204|202.6|199.8|202|211|216|216.4|216.4|216.6|203.2|204.6|206.8|203|199.4|200|196.2|185.4|183.4|184|191|190.4|190.2|209|215.6|218.2|226.8|221.8|215.4|218|209|202.4|205.2|208|211|214|213|211|209.2|225.6|218.8|211.4|213|212|209|192|188.8|190|185|187.8|189|180|165.2|162.6||||||159.6|161|157.4|158|151.6|146.6|153|154.2|163.6|156|151|152.6|148.2|147.4|143.8|144.8|146.4|153|139.2|142.2|139.4|141.4|145.6|152.6|153.4|152|157|149.6|148.4|135|137.2|131.6|132.4|131.6|132.6|136|138|125.6|126.2|114.8|104.4|105.6|105.4|110|106.4||||||105|105.8|107|110|108|110.6|112.8|109.6|110.8|110.4|115|114.8|117|121.2|122.4|121.4|127|121.4|113.2|118.4|108.6|105|95.5|94.1|93.1|84.7|77|75.8|78|75.9||74|73.9|69.6|71|68.8|66.9|65.2|65.2|66.1|65.7|65.7|65.3|64.8|64.5|63.6|63.2|63.4|63.8|65|65.9|65.8|66.5|66|65.9|65.9|65.8|65.8|67.3|67.4|68.8|68.6|70|70.1|70.9|71|70.9|73|71.3|71|71.5|70.9|70|69.2|69.9|69.6|71.8|71.8|71.7|72.3
08454|11671|/equities/alsorayai-group|TADAWULALL||91.6|92.4|89.1|91.1|91.8|93.8|92.3|94.8|92.5|89.4|89.3|85.6|83.4|82.5|84.2|84|80.1|76.8|75|75.5|75.9|75.9|76|77|76.8|75.3|72.1|72.5|73.2|74.8|75.2|73.2|72|71.8|71.9|72|71.9|70.1|69|71.3|70.5|72.7|73.7|76.9|77.8|77.8|77.4|77.2|76.2||77.4|74.2|71.7|71|64.8|66.9|67.9|67.7|70|70|69.1|70|70|70.7|70.5|70.6|70.8|70.6|71|72.9|74|71.3|70.7|70.7|69.9|71|70.9|70|70|70|71.3|70.3|72.5|71.2|68.9|71.6|73|75.7|76.1|79.3|81.5|82|80.5|80.6|82|82.9|82|81.6|81.4|81.7|83|83.5|83.5|82.5|81|82.8|82.8|82.6|82|80.7|77.4|75|75.2|74.6|74.3|73.1||||||75|76.1|77.1|76.9|75.9|74.1|74|75|76.5|75.7|77.1|77.9|78.1|79|79|77.8|81.7|74.4|76.6|75.9|76.3|76.9|75.5|75.2|76.4|75|76.9|77.1|78.1|78.6|80.5|80.4|81.8|80.4|80.3|80.8|81.8|83.3|83|83.6|84|85.2|85.9|85.7|82.8||||||81.7|80|79.1|82.4|81.6|83.9|82.7|81.4|82.5|77.5|76.5|77.6|77.5|78.2|77.8|74.1|74.1|71.9|71.9|73.4|74.5|75.2|73.5|72.9|73|71.1|73.1|73.6|70.6|72||69.3|69.4|65.7|65.3|63.4|64.2|63.5|63.9|62.8|63|63|63|63.2|62.7|61.7|61.9|60.3|62.4|63.5|63.8|64.5|63.7|64.8|63.2|62.8|62.1|63|62|62.6|63.3|63.3|64.1|64.5|60.4|58.5|59|56.1|59.3|61.7|64.5|63.4|62.9|61.6|61.1|59.6|60|59.6|60.4|58.4
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||37.05|35.95|35.9|36|36.65|36.9|36.95|37.65|38|38.05|38.9|38.85|39.35|39.4|39.55|40|39.9|40|39.6|39.45|39.8|40.45|40.05|40.15|40.4|40.5|40|40.2|40.4|40.5|40.1|40.2|40.75|40.6|40.8|41.3|41.3|40.7|40.5|40.35|40.35|42.15|41.7|42.65|42|41.25|41.2|41.5|40.9||40.35|40|39.9|39.45|39.3|39.85|39.6|39.35|40.5|40.6|40.6|41.05|41.75|42.85|42.45|42.5|41.6|41.2|41.45|41|41.15|41.4|41.5|41.55|40.6|39.85|39.75|40.15|39.45|38.5|38.95|38.95|39.7|38.75|38.6|40.6|41.15|41.85|41.75|41.55|42.2|41.65|42.25|42.25|42.2|42.6|42.5|42.45|42.1|42.55|42.9|41.25|41.4|41|41.1|40.7|41.15|41.85|42.1|41.65|41.6|40.9|39.7|39.75|39.6|40.05||||||40.4|41|41.7|41.95|41.3|40.9|40.6|41.25|41.7|41.5|41.05|40.65|40.35|40.4|40.05|39.6|39.05|38.6|38.9|39.25|40.05|40.95|40.6|41.75|41.45|41.25|42.2|41.6|42.45|43.05|43.5|44.5|44.95|43.5|42.5|41.9|42.05|43.7|44.3|44.95|43.45|43.25|43.5|44|43.9||||||44.4|43.25|42.8|41.55|40.9|40.25|41.2|40.8|42.2|43.05|43.65|45.25|46.3|45.2|45.9|45|44.85|45.75|45.15|46.3|45.45|43.2|43.15|42.7|42.1|42.25|42.85|42.85|42.4|43||43.65|43.45|42.85|43.15|42.3|42.1|41.25|40.65|41.55|41.95|42.25|41.5|42|41.65|41.6|41.45|41.4|43.2|44|44.1|44|44|44.85|42.6|43.15|43.45||41.95|41.6|41.8|41.6|41.5|42.25|41.9|41.45|40.65|40.95|41.3|40.35|39.7|40.1|40.05|40|39.85|39.6|40.3|40|39.55|39.5
08456|19027|/equities/amana-insurance|TADAWULALL||10.62|10.58|10.46|10.58|10.72|10.96|10.88|10.66|10.64|10.56|10.84|10.52|10.62|10.6|10.62|10.6|10.72|10.6|10.48|10.7|10.82|10.9|10.98|11|11.16|11.16|10.88|11|11.16|11.08|11.12|11.16|11.32|11.38|11.26|11.26|11.16|10.96|10.94|11.04|10.92|11.4|11.62|12.36|12.62|12.38|12.6|12.24|12.1||12.22|12.22|12.34|12.56|12.68|12.8|12.74|12.8|13.16|11.98|11.64|11.58|11.64|11.8|11.82|11.8|11.68|11.62|11.6|11.68|11.72|11.62|11.54|11.88|11.7|11.66|11.18|11.14|10.78|10.56|10.6|10.5|10.84|10.66|10.36|11.2|11.64|11.78|12.06|11.94|12.06|12.16|12.4|12.38|12.44|12.18|12.3|12.4|12.38|12.32|12.28|12.22|12.24|12.16|12.14|12.18|12.14|12.12|12.28|12.26|12.12|11.92|12.08|12|11.7|11.62||||||12|12.08|12.38|12.16|12.06|11.88|12|12.24|12.72|12.44|12.56|12.78|12.6|12.76|12.5|12.5|12.6|12.72|12.8|12.88|12.98|13.06|13.04|13.26|13.46|13.92|14.64|14.4|14.58|13.94|14.26|14.04|13.84|13.54|13.52|14.1|14.34|14.58|14.5|14.38|13.5|13.34|13.32|13.68|13.16||||||13.06|13.36|13.1|13.4|13.3|13.6|14|13.6|14.3|14.22|15.16|14.84|15.4|15.44|15.72|16.06|16.38|14.9|14.56|14.46|13.84|13.78|13.2|12.96|13.5|13.62|13.24|13|12.86|12.98||12.74|12.8|12.7|12.88|12.8|12.5|12.8|12.08|12.08|11.94|11.82|11.8|11.78|11.7|11.56|11.7|11.68|12.2|12.12|12.1|12.16|11.84|12.02|12.08|12.06|12.24|12.64|12.32|12.52|12.84|12.84|13.1|13.2|12.86|12.88|12.82|12.92|13.06|13.08|12.52|12.32|12.2|12.32|12.34|12.38|12.56|12.54|12.74|12.74
08457|11690|/equities/amiantit|TADAWULALL||30.55|30|29.9|30.4|31.55|31.75|31.9|32.15|32.15|31.5|31.5|31.7|32.9|32.2|32.2|32.45|33|32.8|32.65|33.1|34.05|34.5|34.45|33.1|33.6|32.6|31.95|32.6|32.05|32|31.9|31.75|33|31.8|30.85|30.95|29.05|28.6|29.25|29.6|27.95|29.2|30.35|32|31.75|32.3|32.4|31.4|31||31.5|31.15|31.1|30.2|30.55|30.4|30.9|30.9|31.45|31.85|31.65|32.55|32.85|32.75|33.35|31.95|29.3|30.25|28.35|28.1|28|28.15|27.6|27.6|27.85|27.1|26.6|26.15|25.65|25.55|26|25.15|25.9|25.75|24.9|26.2|28.05|27.75|28.45|28.4|29.1|29.8|29.5|28.3|28.9|28.1|26.7|26.65|26.9|26.6|26.85|26.85|26.7|27.1|27.4|27.2|26.65|25.6|25.05|25.05|24.3|24.28|24.48|24.4|24.46|24.18||||||24.9|25.45|25.9|25.7|24.92|24.74|25|25.65|26.15|25.6|25.5|26.25|26.5|26.9|26.9|26.85|27.1|26.2|26.2|26|26.2|26.75|26.15|27.3|27.2|27.85|28.4|28|28.45|28.7|29.35|28.75|29|27.95|28.6|30.05|30.65|31.15|30|30.9|30.8|28.6|27.3|27.4|26.1||||||25.4|25.25|24.92|24.96|26.05|25.75|27.2|26.9|27.55|26.75|24.32|25.4|26.35|27.1|28|28.4|28.55|27.8|28.5|28.1|28.35|29.75|29.35|26.7|26.9|28.1|28.9|29.85|31.5|29.25||26.6|24.2222|24.0585|24.6477|23.0766|23.4693|23.6003|22.6183|23.6657|22.2582|22.5201|22.8147|22.2582|22.8147|22.9784|22.8802|22.8474|23.7639|23.8621|23.4039|22.651|22.651|21.8327|22.2582|22.782|23.5021|24.0258|24.3531|24.2222|24.2549|25.0405|25.5642|23.4366|24.4186|24.0258|21.8654|20.3597|21.669|19.7051|17.9375|17.6102|17.6102|17.0537|16.8901|17.021|17.1847|17.1519|16.6937|16.8573
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||11.38|11.42|11.56|11.6|11.72|11.94|11.92|11.88|11.88|11.86|11.98|12.14|12.26|12.28|12.58|12.8|13.18|13.48|13.58|13.22|13|13.12|13.02|12.98|13.04|12.9|12.84|12.94|12.98|12.96|12.76|12.96|12.98|12.94|12.86|13.28|13.04|12.82|12.9|12.56|12.4|12.86|13.1|13.18|13.46|13.4|13.72|13.84|13.98||13.9|13.98|14|14.06|13.84|13.9|12.92|12.68|12.26|12.36|12.1|11.92|11.92|12.3|12.2|12.44|12.16|11.9|12.04|12.16|12.08|11.78|11.78|11.44|11.6|11.28|11.16|10.84|10.76|10.84|10.94|10.74|10.98|10.78|10.52|10.54|10.82|11.08|11.1|11.08|11.1|10.96|11|10.44|10.52|10.44|10.4|10.36|10.42|10.38|10.38|10.26|10.22|10.2|10.22|10.24|10.16|10.12|10.26|10.24|10.24|10.3|10.28|10.2|10.32|10.3||||||10.22|10.36|10.6|10.44|10.26|10.14|10.16|10.16|10.28|10.26|10.36|10.94|10.98|10.98|11.22|11.3|11.34|11.94|12.2667|12.3911|12.5689|12.9067|12.4089|12.5156|12.5511|12.6044|12.8|13.0133|13.0489|12.6222|12.6044|12.6933|12.6933|12.64|12.5333|12.4622|12.5511|12.5867|12.6756|12.6578|12.7822|12.6222|12.5867|12.7289|12.6933||||||12.8178|12.7111|12.6044|12.6044|12.64|12.4444|12.6578|12.5689|12.9244|12.9067|13.0667|12.9422|13.3156|13.28|13.0844|12.8|12.8533|12.8533|12.9422|13.1556|12.9956|12.6044|12.5156|12.3733|12.48|12.5689|12.7111|12.6578|12.5156|12.7111||12.8|12.8|12.8356|12.7644|12.7644|12.6933|12.7467|12.5156|12.8711|12.9067|12.5689|12.3911|12.2489|12.0889|12.0178|11.9822|12|12.1956|12.1956|12.2667|12.0889|12.0356|11.9644|11.8756|11.7511|11.9822|12.0356|12.2311|12.2667|12.4267|12.4622|12.5156|12.3378|12.3733|12.4089|12.32|12.2489|12.1422|12.1778|12.2667|12.2667|12.3378|12.3733|12.3378|12.3022|11.9467|11.9111|11.9822|11.8756
08459|11646|/equities/anaam-holding|TADAWULALL||1.24|1.24|1.24|1.17|1.2|1.22|1.24|1.25|1.23|1.23|1.26|1.26|1.27|1.28|1.29|1.27|1.29|1.31|1.35|1.32|1.35|1.25|1.26|1.26|1.27|1.28|1.28|1.3|1.33|1.34|1.3|1.28|1.34|1.37|1.34|1.36|1.39|1.4|1.44|1.38|1.26|1.27|1.17|1.22|1.16|1.14|1.13|1.15|1.12||1.1|1.1|1.11|1.1|1.09|1.11|1.11|1.09|1.12|1.15|1.13|1.11|1.09|1.09|1.07|1.06|1.07|1.06|1.07|1.07|1.07|1.07|1.07|1.06|1.04|1.04|1.04|1.02|1.01|1.02|1.02|1.01|1.03|1.03|0.99|1.06|1.09|1.1|1.14|1.1|1.11|1.08|1.08|1.09|1.1|1.11|1.08|1.08|1.07|1.08|1.09|1.07|1.08|1.09|1.09|1.08|1.13|1.12|1.16|1.23|1.25|1.25|1.29|1.25|1.22|1.22||||||1.24|1.26|1.25|1.23|1.21|1.2|1.23|1.21|1.27|1.2|1.17|1.14|1.09|1.1|1.09|1.07|1.04|1.04|1.05|1.06|1.07|1.07|1.04|1.06|1.05|1.05|1.06|1.06|1.07|1.07|1.08|1.09|1.08|1.07|1.06|1.09|1.08|1.09|1.14|1.09|1.07|1.05|1.05|1.07|1.05||||||1.07|1.07|1.04|1.06|1.06|1.08|1.12|1.11|1.15|1.11|1.12|1.13|1.16|1.1|1.08|1.07|1.07|1.07|1.06|1.07|1.07|1.08|1.08|1.11|1.1|1.09|1.11|1.09|1.08|1.11||1.09|1.1|1.11|1.13|1.09|1.07|1.09|1.09|1.11|1.11|1.09|1.11|1.14|1.16|1.14|1.07|1.05|1.11|1.11|1.09|1.09|1.09|1.11|1.09|1.1|1.12|1.14|1.17|1.2|1.17|1.13|1.16|1.09|1.07|1.08|1.05|0.96|0.92|0.91|0.9|0.9|0.91|0.9|0.91|0.9|0.92|0.91|0.91|0.91
08460|11694|/equities/arabian-pipe|TADAWULALL||112|112.4|113.8|110.8|111.2|112.2|114.4|110|110.2|109.8|114|115|117.4|117.4|118.8|117.6|121.6|121.6|123.6|123.8|129|131.2|139.2|138.6|140.6|137.8|133.8|132.8|133.6|134|134.8|134|136|134|133.2|132.8|133|132|127.2|123.6|123|127.4|128.2|132|131|133|134.6|135.4|135||136|135.6|135.6|133.4|131.4|135.6|135|134|136.8|136.8|137|139|139.8|137.2|139.4|136.4|136.2|137.4|135.2|136|138|138.6|140.8|138.8|139|141.4|138.2|133.8|134.4|132|136|137.8|143|141.4|134.4|138.6|143|142|131.4|132|131|130.6|129.8|129.4|129.8|131.4|132.6|131.4|133|133.8|132.6|137|133.3334|133.6001|133.3334|135.6001|136.2667|131.7334|135.3334|131.8667|124.2667|125.0667|120.9334|121.3334|117.3334|115.3334||||||116.6667|119.0667|119.3334|120.0001|114.0001|108.1334|110.8001|111.2001|114.6667|112.6667|106.0001|107.7334|108.1334|111.6001|113.6001|110.6667|111.0667|111.8667|114.1334|112.6667|114.1334|118.6667|118.8001|126.8001|124.6667|122.0001|126.6667|124.1334|124.6667|122.9334|122.6667|122.0001|122.0001|120.0001|121.7334|115.8667|115.7334|119.0667|115.8667|117.3334|117.3334|114.5334|114.1334|114.0001|109.3334||||||108.4001|105.3334|102.0001|105.6001|106.9334|103.2001|108.2667|105.0667|108.5334|112.1334|116.8001|112.1334|116.1334|117.7334|122.0001|123.4667|122.5334|122.4001|121.8667|125.2001|122.6667|123.7334|127.3334|122.1334|121.3334|116.6667|117.4667|112.6667|110.0001|116.5334||106.0001|104.5334|103.3334|105.0667|104.1334|104.2667|105.0667|103.0667|107.4667|97.7334|94.2667|92.6667|89.2|87.3334|86.2667|84.1334|82.1334|91.2|89.3334|88.2667|83.4667|83.3334|82.8|82.5334|83.2|88.2667|88.6667|89.0667|89.6|87.4667|87.0667|88.5334|88.6667|86.4|82|81.6|83.8667|84|85.0667|86|86.6667|85.8667|86|83.6|80.1334|80.9334|80|78.8|78.6667
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||6.79|6.77|6.82|6.82|6.92|7.05|7.08|7.03|7.07|7|7.05|7.11|7.18|7.18|7.24|7.29|7.27|7.2|7.16|7.23|7.36|7.41|7.4|7.28|7.4|7.49|7.21|7.38|7.39|7.53|7.44|7.61|7.65|7.83|7.62|7.82|7.44|6.77|6.92|7|6.9|7.4|7.41|7.64|7.44|7.7|7.32|6.66|6.61||6.58|6.65|6.57|6.47|6.46|6.46|6.48|6.56|6.64|6.65|6.58|6.62|6.76|6.64|6.57|6.56|6.54|6.53|6.53|6.6|6.65|6.6|6.55|6.57|6.57|6.51|6.38|6.27|6.1|6.1|6.13|6.21|6.39|6.24|6.16|6.72|7.02|7.08|7.18|7.14|7.12|7.12|7.15|7.2|7.15|7.13|7.08|7.07|7.07|7.07|7.11|7.02|7|6.96|6.98|7.09|7.08|7.08|7.19|7.31|7.3|7.16|7.24|7.02|6.97|7.09||||||6.76|6.83|6.95|6.95|6.77|6.77|6.88|6.93|7.06|6.95|6.92|6.98|7|7.09|7.1|7.07|7.14|7.13|7.11|7.2|7.42|7.32|7.26|7.55|7.61|7.67|7.82|7.71|7.9|7.73|7.72|7.73|7.7|7.62|7.5|7.62|7.74|7.87|7.89|8.02|7.92|7.59|7.53|7.75|7.36||||||7.41|7.4|7.44|7.43|7.09|7.76|7.9|7.76|7.99|8.06|8.1|8.18|8.05|8.01|8.2|8.1|8.18|7.92|7.78|7.96|7.56|7.5|7.45|7.3|7.45|7.45|7.55|7.29|7.18|7.43||7.35|7.43|7.45|7.47|7.43|7.26|7.28|7.38|7.42|7.41|7.35|7.33|7.37|7.23|7.07|7.12|7.11|7.34|7.42|7.46|7.47|7.41|7.45|7.44|7.45|7.55|7.7|7.82|7.65|7.64|7.83|7.75|7.94|7.58|6.99|7.02|7.03|7.03|7.02|7.01|6.83|6.9|7.01|7.03|7.03|7.1|7.1|7.07|7.05
08462|1131253|/equities/arabian-centres-co|TADAWULALL||19.98|19.9|19.86|19.9|20.1|19.94|19.78|19.8|19.72|20|20.02|19.98|20.12|20.66|20.68|20.78|21.24|20.9|20.7|20.48|20.74|20.6|20.36|20.46|20.42|20.48|20.1|20.1|20.24|20.24|20.24|20.28|20.28|20.62|20.24|20.14|20.2|20.3|20.46|20.26|20.22|21.1|21.2|21.66|21.84|22.06|22.22|22.3|22.22||22.34|22.4|22.18|22.2|21.48|21.24|21.26|21.32|21.64|21.72|21.84|22.06|22.12|22.32|22.62|22.58|22.98|22.22|22.3|22.72|22.06|21.46|21.42|21.52|21.22|21.18|21.1|20.92|20.82|20.22|20.26|20.1|20.22|19.84|19.6|19.68|20.02|19.98|20.08|20.06|20.14|20.04|20.18|20.16|20.3|20.12|20.16|20.2|20.14|20.16|20.28|20.12|20.12|20.18|20.14|20.22|20.06|19.96|20.08|20.1|20.38|20.16|20|19.96|20.08|20.26||||||20.1|20.3|20.66|20.62|20.6|20.5|20.74|20.8|21.28|20.98|20.58|21.12|21.22|21.76|21.66|21.76|22|22.26|22.6|22.5|22.54|23.84|24.04|24.76|25|24.5|25|25.4|25.5|25.2|25.15|24.98|25.1|24.7|24.52|25.15|24.52|25.1|25.25|25.25|25.2|24.7|23.56|23.84|23.22||||||23.04|23.22|23.44|24.8|24.9|25.4|26|26.05|25.1|25.05|24.28|24.9|24.28|24.14|22.98|22.4|22.6|22.5|22.64|22.2|21.8|21|21.02|20.88|21.24|21.22|21.24|21.1|21.12|21.28||21.1|21.12|21.44|20.94|20.72|20.66|21.08|20.5|20.6|20.5|20.5|20.6|20.56|20.32|20.2|20.3|20.26|20.42|20.62|20.58|20.6|20.14|20.22|20.28|20.06|20.42|20.26|20.32|20.56|20.88|21.14|21.22|21.3|21.12|21.1|20.72|20.92|20.72|20.78|20.56|20.66|20.96|21.1|21.3|21|20.2|20.5|20.14|19.88
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||278.2|275.6|278.4|276|272.4|266.2|267.8|270|260.2|254|254.8|250|253|256.4|257.2|259.4|262.6|260.4|262.6|263.8|261.2|255.2|260|263.2|270|273.8|267.2|270|268.6|270.6|271.2|269.2|271|267.8|268.2|269.2|263.8|265|266|267|265.8|271|272.6|281.6|282|284|284.4|275.6|276.2||276.4|275|273|271.8|275|279.8|278|276.8|281|282.2|283.2|285|287|289.8|293|291.6|290.2|288.4|289.6|294|296.6|297|295.4|297.8|302.2|294.8|294|295|288|288.6|287|283.8|286.8|285.2|282.2|281|291.6|293.8|298|302.4|296|285|286|291.6|281.6|279.2|284|287|282.8|284.6|277|275.8|277|275.8|280|282.8|281.2|284.4|282.6|286.8|292|292.4|282.2|285|282|287.4||||||281.6|288|294.6|299.6|288|282.2|281|284.6|285.6|282.6|264|275.6|280.4|280|282|279.8|283.4|288.4|286.6|298.8|295.2|302.2|308.2|328.4|331.6|332|331.4|326|334.4|350|338.4|337.2|348|341.8|336.6|343.2|347|349|354|357|349|357|366|368.2|377||||||374|366.6|363.6|374.4|380|378.2|381.2|377|382|381|390.2|397|389|384.4|387.6|385|382.2|382|371|363.6|366.2|368.6|363|361|360|366.8|353.2|348|352.6|359||365.8|367|367.8|372.8|393.6|383|357|350.8|342.4|347|350|344.8|336|337.2|333|328|331.2|343|336|333.2|337.8|337|335|332.4|336|340|347.4|349|348.6|349|347.8|355.8|347.2|347.6|344|335.2|343|347.8|349.8|346.2|335|337.8|344.6|334|326|319.4|322.8|323.2|324.6
08464|11620|/equities/arabian-shield|TADAWULALL||18.44|18.14|18.16|18.3|18.6|18.7|18.6|18.52|18.58|18.46|18.82|18.28|18.48|18.72|18.56|18.8|18.94|18.96|18.46|18.4|18.86|19.18|19.26|19.18|19.42|19.44|19.12|19.24|19.2|19.14|18.82|18.86|19.28|19.18|18.82|19.06|18.7|18.36|18.54|18.6|18.4|19.1|19.06|19.8|19.98|20.06|20.22|19.92|20||19.56|20.32|20.16|20.58|20.58|20.88|20.68|20.5|21|20.7|20.52|20.94|21.02|21.28|21.04|21|21.02|21.28|20.74|20.8|21.22|21.06|20.44|20.46|20.58|20.78|20.06|19.84|19.36|19.1|19.2|18.96|19.58|19.2|18.8|19.7|20.4|20.78|20.78|20.68|20.92|21.08|21.3|21.24|21.22|21.24|21.5|21.64|21.68|21.74|21.52|21.72|21.58|21.6|21.6|21.48|21.66|21.4|21.8|21.56|21.38|21.18|21.24|21.1|20.76|20.78||||||21.26|21.38|21.88|21.48|21|19.96|20.36|21.06|21.42|21.04|21.2|21.52|21.66|21.44|20.94|21.36|21.56|21.6|21.22|21.22|21.3|21.34|21.28|21.6|21.98|23|24.6|23.8|23.74|23.08|23.6|23|22.68|22|22.12|22.6|23.02|23|22.52|22.1|21.26|21.38|21.34|21.78|21.2||||||21.3|21.04|20.78|20.98|21.2|21.72|21.7|21.24|22|22|22.14|22.3|22.86|22.46|23.02|24.02|23.94|23.34|22.98|23.24|22.74|22.42|21.72|21.5|22.1|21.92|21.68|21.54|21.58|21.7||21.5|21.8|21.42|21.5|20.56|20.08|20.28|19.98|20.12|20.28|19.6|19.34|19.2|18.68|18.44|18.62|18.3|19.26|18.7|18.58|18.72|18.48|18.66|18.88|18.92|19.06|19.1|18.68|18.74|19.26|19.2|19.48|19.06|19|18.82|18.58|18.92|18.72|18.36|18.14|18.06|17.88|17.9|17.82|17.9|17.9|17.72|17.9|17.8
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||26.6|26.2|26.9|26.9|27.5|26.8|27.2|27.5|28.1|27.55|26.05|27.5|27.65|27.9|28|27.55|27.95|28.7|29.25|29.8|29.65|30.1|30.1|30.3|30|29.5|29.8|30.05|29.7|29.25|29.2|29|29|29.45|29.2|29.5|28.7|28.1|28.95|28.4|27.8|28.2|27.55|28.35|28|27.95|27.65|27.8|27.75||27.2|26.95|26.4|25.65|25.15|25.05|25.5|25|25.7|25.35|25.15|26|26.5|25.6|25.35|25.2|25|25.3|25.5|25.7|25.4|25.75|25.7|25.4|25.85|25.5|25.35|25.05|24.92|25|24.68|24.36|23.94|23.64|23.06|23.18|23.66|23.88|24.18|24|24.02|23.24|22.5|22.34|22.72|22.7|22.38|22.22|22.12|22.06|21.6|21.52|21.38|21.08|21.5|21.3|21.18|21.14|21.28|21.12|21.52|21.38|21.6|21.8|22|22.4||||||22.86|22.72|22.92|22.62|22.8|22|22.08|21.9|22.16|21.52|21.66|21.32|21.38|21.74|22.02|22.22|22.16|22.14|22.4|22.76|22.76|23.02|23.3|24|24.1|24.1|23.56|23.58|23.78|23.9|23.56|23.46|23.38|23.12|22.5|22.56|22.6|24.02|24.1|24.3|24.38|23.42|23.7|23.8|23.66||||||23.92|24.24|24.16|23.94|23.5|24|24.86|24.48|24.8|24.78|25.65|25.75|25.75|25.15|24.76|24.92|24.72|24.32|24.5|24.08|23.5|23.18|23|22.94|23.4|23.64|23.66|23.74|23.78|23.98||22.5|22.3|22.16|22.4|22.42|22.3|22.3|22.48|22.6|22.48|22.38|22.5|22.36|22|21.9|21.9|22.6|22.76|22.94|23.04|22.58|22.3|22.4|22.48|22.66|22.86|22.9|23.2|23.2|23.04|23.14|23.16|23.04|23.18|22.8|22.5|21.58|21|21.12|21.02|21.14|20.98|20.9|20.78|20.52|20.94|21.14|21.1|21.26
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||19.34|19.1|19.2|19.6|19.66|19.9|19.5|19.6|19.5|19.44|19.34|19.6|19.56|19.7|19.6|19.52|19.6|19.4|19.18|19.12|19.06|18.94|18.96|19.2|19|19.1|19.28|19.2|19.14|18.8|18.48|18.58|18.68|18.8|18.6|18.88|18.72|18.82|18.98|18.78|18.84|18.6|18.64|19.12|19.1|19.2|19.48|19.56|19.64||19.4|19.44|19.06|18.74|18.44|18.46|18.64|18.62|19.08|18.9|18.96|19.38|19.22|19.44|19.5|19.68|19.3|19.64|19.9|19.98|20.12|20.2|20.06|19.8|19.96|20.12|20.2|20.14|19.78|19.96|20.32|20|20|19.56|19.76|20.4|21.2|21.44|21.56|21.4|21.64|21.12|21.2|21.2|21.36|21.46|21.32|21.34|21.46|20.82|20.94|20.66|20.78|21.02|20.56|20.12|20.16|20.12|19.72|20.56|20.26|20.26|19.82|20.08|20.52|20.14||||||19.92|20.16|20.54|21|20.64|20.28|20.2|20.22|20.46|20.52|19.7|20.12|19.7|20.14|20.34|20.5|21.18|21.14|21.1875|21.8625|21.6|21.375|21.675|22.3125|21.7875|22.2|22.35|22.3875|22.5|22.875|22.95|22.725|23.175|22.7625|21.8625|21.45|21.375|21.3375|21.75|21.7875|21.975|21.7875|21.9|22.35|22.0125||||||22.95|22.35|22.35|22.05|21.9|22.1625|21.7875|21.675|21.75|21.8625|22.1625|21.9375|21.9|21.6375|21.525|21.525|21.675|21.6375|21.825|21.75|21.375|20.8875|20.55|20.7|20.925|20.8875|21.0375|21.1875|20.8875|20.25||19.65|19.7625|19.9875|19.4625|19.0125|18.975|19.275|18.9375|19.5|19.35|19.2|18.675|18.9375|18.705|18.75|18.735|18.8625|19.6125|19.35|19.125|19.1625|19.05|19.125|18.675|18.705|18.735|18.255|18.435|18.39|18.675|18.69|18.7875|18.75|18.975|18.975|18.975|19.3875|19.0125|18.975|19.0125|18.8625|19.125|18.9375|18.9|18.8625|18.9375|18.9375|18.9|18.18
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||13.82|13.8|13.7|13.8|13.78|14|13.76|13.52|13.84|13.64|13.48|13.44|13.98|14|14|14.08|14.18|14.5|14.28|14.3|14.5|14.28|14.16|14.3|14.24|14.3|14.04|14.22|14.26|14.44|14.48|14.32|14.7|14.86|15|15.16|14.68|14.64|14.88|14.9|14.24|14.84|15.3|15.62|15.8|15.72|15.4|15.1|15.04||14.54|14.46|14.56|14.28|14.44|14.54|14.5|14.3|14.68|14.24|14.04|14.18|14.04|14.04|14.18|14.24|14|14.2|14.3|14.26|14.06|14.12|14.18|14.14|14.12|14.06|14.04|13.78|13.6|13.4|13.58|13.1|13.18|12.86|12.16|13.26|13.64|13.42|13.54|13.64|13.64|13.66|13.42|13.2|13.48|13.2|13.28|13.06|13.02|13|12.86|12.84|12.82|12.82|12.82|12.82|12.84|12.8|12.9|13.08|13.02|12.96|12.82|12.8|12.5|12.82||||||12.8|12.56|12.88|12.9|12.94|12.48|12.76|12.6|13.02|12.8|12.8|12.64|12.8|12.84|12.74|12.8|12.82|12.3|12.24|12.48|12.38|12.34|12.16|12.38|12.44|12.4|12.6|12.56|12.8|12.84|12.84|12.96|13.28|13.02|12.8|12.88|12.8|13|13.3|13.3|13|12.88|12.9|13|12.52||||||12.1|12.88|12.52|12.94|12.92|13.34|13.74|13.5|14|14.56|14.24|14.74|15.24|15.28|14.96|14.44|14.24|14.24|14.28|14.3|14.08|14.32|13.76|13.4|13.9|14|14.22|14.04|13.8|14.2||14.36|14.6|14.26|14.5|14.28|13.22|12.98|12.86|12.78|12.8|13.1|12.9|12.78|12.66|12.5|12.6|12.54|12.9|13.2|13.56|13.62|13.5|13.42|13.68|12.98|13.26|12.8|12.64|12.64|12.74|12.94|13|12.8|12.9|12.84|12.68|12.94|13|12.92|13.08|12.76|12.88|12.78|12.98|12.9|13.14|13.34|12.98|13.2
08468|19029|/equities/united-wire-factories|TADAWULALL||28.1|27.9|28.2|28.7|28.9|29.2|29.1|28.6|28.95|28.8|29.1|29.45|29.55|29.95|30.1|30.25|31.7|31.7|31.4|31.45|31.5|31|31.3|31.25|31.55|31.6|31.25|32.15|32.2|32.05|31.7|31.15|30.35|30.05|30.3|29.5|28.9|28.65|30.2|30.55|31.1|30.1|29.8|30.55|30.65|30.4|29.1|29.1|28.75||28.55|28.35|28.4|28.5|28.4|28.9|29|28.8|29.45|29.85|29.8|29.3|29.75|30|29|28.95|28.7|28.95|28.7|28.7|28.7|28.2|28.1|28|28.1|27.9|27.45|26.85|26.3|26|26.2|25.85|26.95|26.7|25.85|27.45|28.4|28.4|28.85|29.15|28.95|28.9|28.9|29.1|29.2|29.1|29.15|29.45|29.25|29.25|29.1|28.35|28.4|28.2|28.3|27.95|27.5|27.4|27.95|28.3|28.35|28.05|28.35|27.9|27.9|28.35||||||28.9|29.55|30.75|30.85|30.25|28.85|29.2|29.65|30.4|30|29.2|29.55|29.7|30.25|30|30.6|31.6|32|32.3|32.2|32.8|33.95|33.4|34.3|34.6|34.9|35.45|34.6|34.65|34.2|34|34.2|33.25|33.1|32.05|31.8|31.8|32.45|32.9|33.4|33.2|33.75|32.5|33|32.3||||||32.4|32.45|31.7|32.2|31.95|33.2|34.1|33.45|35.7|36.4|36.6|37.75|36.95|36.7|35.15|32.55|31.9|32.25|32.7|33|32.6|32.9|31.65|31.2|32.1|32.35|32.75|31.75|31.5|32.1||31.5|31.95|31.6|31.75|31.7|31|30.9|30.5|30.75|30.75|31|30.6|30.65|30.1|29.9|29.85|29.9|30.85|31.45|31.4|31|30.6|30.05|29.35|28.9|29.8|29.25|29.55|28.9|29.65|30.05|29.65|29.25|29.4|29.3|29.1|29.8|29.85|29.9|29.35|29.45|28.95|28.85|29.05|29.2|30.15|29.8|29.85|28.7
08469|11670|/equities/astra-indust|TADAWULALL||169.6|165.2|163.2|165|168.6|168.6|168.2|167.4|170|163|168|164.6|172.8|172.8|172.8|172.6|171.6|172.8|174|174.2|175.4|178|166.2|169.8|171.4|170|170|171.2|176.2|175.8|171|170.2|170|167.4|159.4|162.4|159.4|158.4|159.8|160.6|156.6|157.2|159|162.8|168|168.6|174|170.2|171.4||174|168.6|164.6|164|161.6|166.2|168.6|164.4|159.2|153.6|156.4|159|165.4|167.2|166.6|167.8|171|173.2|173.2|172.4|174.2|176.4|179.4|178.2|176|172|174|164.4|162.8|155|151.2|151.2|157.8|152.6|151.4|149|156|159.8|157|156.8|159|156.6|160|161|164.2|160|161.2|163|164.4|165|165.6|166.6|165.4|166.2|167|167.4|165.6|162.2|162|163.2|166.2|156.2|158.8|154|154|150||||||149.6|151.8|152.6|149.8|142.2|137|141.6|140|142|147|153|152.2|149.2|153|157.8|157|159.2|155.6|161.4|161|161|158.8|157|162.6|167|172|169.4|168.4|173|172.8|173|177|173.6|170|173.4|172.6|171.8|175|177.8|176.2|175.8|175.4|182.2|182|179||||||178|180|178.2|190|191|189.8|184.6|170.6|172.4|176.2|173|171.8|167.2|168.6|166.8|165.6|164.8|163|160|164|164|166|169.8|162.2|167.2|169|164|153.6|151|157.8||153.2|151.8|153|151.6|152.2|155.8|150.8|149.8|150|142.2|140|140.2|138.4|136|132.6|129|124.6|128.6|131|131|127.2|127.2|127.2|121.8|121.8|120.6|122|123.8|120.8|129|129|130|133|137.8|139.8|140.4|139|132.6|133.2|132.2|130.8|119|118.2|117|115.8|119.6|120.4|118.6|115.8
08470|1142328|/equities/ataa-educational-co|TADAWULALL||72.9|71.9|71.5|72.3|75.5|73.2|73|71.8|72.2|73.1|71.5|71.6|73.2|73.2|75.3|76.3|74.4|74.9|75.1|75.5|76.6|77|76.1|78.9|79.9|79.6|80.7|80.4|80|81.6|79.4|79.3|83|80.6|80.7|80.9|79.1|78|77.9|77.4|76.9|79.5|79.2|80.2|81.7|80.6|80.1|79.3|80.5||80.5|81.7|79.5|76.9|77.3|79.5|79|75.3|74.4|75.2|76.9|78.4|79.6|81|79.7|78.5|75.4|72.5|72.3|71.9|73.2|72.3|74|75.3|77.4|77.1|76.2|76.4|74.7|75|75.1|73.2|73|69.9|65.5|67.2|69.5|68.7|69.6|69.2|68.9|67.6|68.1|66.2|66.4|63.7|61.5|61.9|59.4|59.6|59.9|58.5|58.7|58.8|58|58.9|57.9|59.2|59.8|60.6|61.8|61.2|60.4|62.2|60.2|61.1||||||58.5|58|59.9|59.9|57.3|56.9|57.4|59.3|60.2|60|59.5|61.6|61.8|63.4|62.6|63.3|63.5|64|65.2|66.2|66.5|66.1|66.3|68.1|69.6|72.4|73.5|73.4|73.1|73.3|71.8|70.8|70.8|69.7|69.9|71|71.8|71.3|73.2|73.3|73.8|72.6|73.5|73.7|73.9||||||74|71.8|72.7|73.4|72.5|73.5|74.2|75.2|79.2|81|81|81.8|83|79.1|79.7|80|80.6|78.1|77.7|79.2|78.8|80.8|79.4|77.7|79.4|78.8|82|81.1|81.2|82.5||81.5|81.4|83.1|81.9|82.4|81.5|79.8|78.9|80|78.5|78|76.4|76.9|76.6|75.2|75.1|74.4|74.5|77.2|77.2|75.5|74.1|73.5|73.4|75|77.3|74.6|78|80.2|79.6|80.9|83.4|81.4|78.6|78.6|75.7|74.3|73.1|71.8|72.2|72.4|69.5|67.7|67.9|68.4|70.3|70|70.4|70.6
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||116|114.8|116.8|115.8|117|113.6|114.2|114.6|114|114|116|113.8|116|116.8|114.8|112.6|115|116.6|114|113.8|115|117.2|116.8|110|109.4|109.8|106|106.6|107.4|107.4|106.6|108|109.2|105.6|107.2|97.5|94.9|93|95|94.4|93|92.5|90|92.9|93.3|94.5|94.9|95|95.8||93.6|95|88|87|84.6|86.1|84.1|82.4|84.5|84.2|84|85.8|87.3|87.8|86.7|87.8|88.4|88.1|89.3|90.9|89.2|87.4|87.9|86.4|85.3|86.3|85|83.1|82.2|81.7|85.3|86|87.4|89.5|84.7|85.4|94.7|94|96.5|97.7|101|98.3|99.2|95.9|97|98|92.1|93.9|92.8|93|94.4|94.1|94|90.7|89.7|90.8|89.8|90.5|90.9|92.4|89|92.5|93|93.1|91.7|85||||||88.9|89.6|92.2|93.1|95.8|106.4|111.8|110.2|111.6|104.2|106.8|112.6|114|115|113.6|112.2|112.6|112.4|116.8|113|117|119.2|114.2|118.4|120.6|122|122.4|123|118.6|121|117.2|119|122.6|121.6|124|125|118.4|121.2|115.6|112.8|113.6|115.6|116.8|109.6|110.2||||||100.2|97.5|95.2|95.5|93.7|95.6|95.9|96.3|93.6|85.1|86.5|85|86|87.8|88.7|91.5|93.1|92.9|93|93.6|89.9|91.5|93|95.5|97.1|99.6|99.3|100|95.8|100.8||101.8|97.5|103.2|106|96.5|88.1|80.1|83.4|75.9|69|62.8|57.1172|53.2892|55.4159|56.8134|58.211|57.1172|60.3377|59.1224|58.2717|57.9679|56.9957|55.4159|55.5981|55.112|55.6589|55.8412|55.8412|57.0565|52.2562|52.1954|49.0357|50.9194|50.6156|50.3725|49.8257|51.4055|50.9194|51.527|51.527|52.0739|48.975|47.3344|47.7597|46.0584|46.1799|46.4837|47.2129|48.0028
08473|11638|/equities/axa-cooperative|TADAWULALL||30.85|29.35|29.15|29.35|30.05|30.15|29.25|28.85|28.6|28.55|29.3|28.3|28.15|29|29.4|28.8|29.45|29.6|29.5|29.75|31|30.75|30.45|30.3|31|31.1|30.2|30.3|30.6|30.55|30.05|30.7|32|30.4|29.8|30.45|30.05|28.85|29.15|29.7|29|29.2|29.5|30.85|30.95|31.4|31.95|31.75|31.7||32.2|31.8|32|32.85|33.15|33.5|33|33|34|33.5|33.55|34.05|33.35|34|34.5|34.35|34|33.95|34.4|34.5|35|34|33.9|33.5|33.7|33.3|31.25|31|30.75|30.15|30.15|29.6|30|29.9|29.85|30.8|31|31.95|32.25|32.5|32.5|32.1|32.95|33.1|33|32.65|32.8|32.75|32.35|32.65|32.55|32.9|32.3|31.75|32.1|32.25|32.65|32.4|31|31.1|31.25|30.8|31.1|29.5|28.25|27.8||||||28.1|28.05|28.05|28.35|28.3|27.65|27.45|27.65|28.6|27.85|27.6|29.25|29.2|29.65|29.15|28.65|28.9|29.5|29.25|29.65|29.3|29.5|29.9|30.95|32|32.85|34|34|33.85|34.9|38.75|38|37.6|37|36.65|37.9|38.5|40.3|39.85|39.8|38.6|38.8|39.7|41|39.6||||||37.6|37|36.4|38.1|38|38.6|40|40.05|41.5|40.75|39.1|40.1|39.85|39.05|37.95|38.35|39.35|36.25|35.05|36.5|35.55|36.25|35.65|35|36.2|35.6|33.4|33.05|33.25|33.4||32.6|32.6|32.35|32.65|32.3|32|32.05|31.65|32.25|32.65|32.6|32.6|33.85|32.1|32.15|32.45|32.7|33.5|33.9|34.05|32.85|32.75|32.9|32.85|31.9|30.7|30.05|27.35|27.3|27.6|27.8|28|27.9|27.9|27.25|27.15|27.35|26.65|26.3|26.35|26.6|26.5|26.45|26.15|26.1|26.3|26.25|26.7|26.4
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||13.78|13.64|13.74|13.68|13.98|14.04|14.06|14.28|14|13.86|13.86|13.9|13.98|14.04|14.2|14.06|14|13.98|14.1|14.18|14.46|14.7|14.64|14.72|14.9|15.04|14.78|14.86|14.94|15|15.04|15.1|15.22|15.24|15.24|15.4|15.2|14.94|15.24|15.22|15.22|15.8|15.84|16.34|16.6|16.28|16.44|16.18|16.08||16.24|16|16.06|15.9|16.02|16.02|16.02|15.9|16.22|16.4|16.7|16.58|16.32|16.6|16.78|16.92|16.96|16.6|16.82|16.92|17.06|16.92|17.3|17.42|18.08|17.76|17.98|18.08|17.56|16.12|16.22|15.7|15.44|14.54|14.22|15.8|16.74|17.18|17.52|17.8|17.88|18|18.14|18.08|18.4|18.46|18.82|19.42|17.66|16.06|16.22|16.56|16.7|16.4|16.2821|16.4281|16.4281|16.4281|16.5193|16.3368|16.136|15.8805|15.9717|15.917|15.6067|15.6797||||||16.063|16.4281|17.1035|17.0487|16.9939|16.7749|17.3407|17.5963|18.0344|18.0526|17.9614|18.8375|18.2534|17.6145|17.8884|18.0709|16.9939|16.7019|17.0852|17.5598|18.0526|18.5272|17.8336|18.728|18.9288|19.4764|19.7502|19.805|20.0605|20.1518|20.0605|19.5494|19.7137|18.9105|18.655|18.7645|18.7098|19.6772|19.3669|19.7319|19.4034|19.4216|19.6224|20.0788|19.3669||||||19.1296|18.9288|19.1661||18.4542|20.0788|20.9002|20.8089|21.0462|20.4986|21.4478|21.8128|21.8676|22.1779|22.9537|21.5938|22.1231|22.616|22.6342|23.5469|23.5469|24.6421|25.5092|24.5508|26.5587|26.1024|24.1401|23.41|22.8168|22.908||22.0866|22.543|23.8207|23.4556|22.9537|20.9184|19.0201|18.1622|17.2495|17.0122|16.7931|16.7019|15.8622|16.6836|16.9209|16.9209|17.0669|17.213|17.1582|17.1947|17.0669|17.3955|17.14|17.2677|16.2273|15.4241|15.5154|15.1503|15.1503|14.694|14.7305|14.6575|14.694|14.7123|14.7488|14.694|14.2924|14.2742|14.2377|14.0004|14.1464|13.6901|13.1242|13.179|13.106|13.2155|13.398|13.2885|13.2337
08475|997125|/equities/baazeem-trading-co|TADAWULALL||6.76|6.8|6.68|6.86|6.95|7|6.8|6.74|6.74|6.57|6.64|6.6|6.6|6.79|6.59|6.51|6.33|6.41|6.34|6.42|6.45|6.51|6.55|6.55|6.62|6.63|6.59|6.62|6.55|6.65|6.53|6.52|6.65|6.79|6.46|6.41|6.24|6.11|6.21|6.15|6.05|6.25|6.35|6.59|6.56|6.59|6.55|6.44|6.41||6.45|6.43|6.35|6.34|6.35|6.45|6.44|6.44|6.65|6.63|6.55|6.6|6.63|6.68|6.69|6.88|6.76|6.6|6.56|6.52|6.54|6.51|6.5|6.52|6.45|6.48|6.48|6.46|6.43|6.43|6.53|7.18|6.53|5.94|5.7|6|6.18|6.22|6.27|6.3|6.34|6.31|6.31|6.36|6.41|6.49|6.46|6.43|6.53|6.41|6.32|6.25|6.19|6.21|6.12|6.19|6.17|6.14|6.24|6.27|6.32|6.29|6.28|6.21|6.17|6.15||||||6.2|6.35|6.34|6.3|6.22|6.26|6.31|6.4|6.48|6.37|6.37|6.39|6.38|6.44|6.53|6.52|6.46|6.46|6.51|6.55|6.72|6.77|6.71|6.89|6.89|6.96|7.1|7.12|7.03|7.01|7.08|7.07|6.99|6.84|6.81|6.91|6.96|7.05|7.24|7.18|7.07|7.08|7.04|7.18|6.99||||||7.06|6.99|7|6.94|6.9|6.97|7.22|7.13|7.43|7.35|7.45|7.58|7.62|7.8|7.79|7.66|7.57|7.61|7.62|7.68|7.47|7.27|7.01|6.89|7.14|7.1|7.16|7|7|7.09||7.06|7.15|7.03|7.05|6.94|6.88|6.86|6.83|6.94|7.03|7.03|6.99|7.15|6.89|6.87|7|7|6.82|6.63|6.5|6.45|6.39|6.42|6.47|6.43|6.47|6.7|6.81|6.67|6.6|6.58|6.4|6.49|6.59|6.4|6.38|6.48|6.49|6.5|6.5|6.37|6.34|6.4|6.36|6.27|6.35|6.42|6.25|6.25
08476|11723|/equities/nat-shipping-co|TADAWULALL||27.5|27.55|27.55|28|28.05|28.2|28.5|28.7|28.9|28.8|29|28.9|28.6|28.35|29|28.8|28.35|28.25|28|28.15|28.45|29|29.3|29.15|29.1|28.4|28|28.1|27.85|28.25|28.2|28.85|29|28.75|28.35|28.8|28.55|28.15|28.55|28.45|28.65|28.95|29.05|29.6|28.95|28.7|28.05|28.65|28.7||28.7|28.2|27|27.2|27.7|28.1|28.1|27.9|28.3|28.1|28.15|28.65|29.1|29.6|29.5|29.3|29.6|29.65|29.65|29.3|29.7|29.85|29.95|30|29.75|29.6|29.35|29.3|29.75|29.55|29.15|28.6|28.9|28.75|29.3|28.9|29.05|29.95|29.2|29.2|28.45|27.55|27.55|27.8|27.85|27.55|27.35|27.7|27.7|27.45|27.2|27.1|27.15|27.15|27.15|27.05|27.25|27.3|27.2|26.4|26.25|25.65|26|26.2|25.95|25.6||||||25.5|25.15|25.3|26.15|25.8|25.8|26.05|26.45|26.85|26.45|26.4|26.2|25.3|25.5|25.8|26|26.3|26.05|25.95|26.15|26.4|26.25|26.5|26.9|26.95|27.75|27.5|27.75|28|28|27.5|27.55|27.55|27.4|27.5|27.55|27.3|27.25|27.35|27.35|27.1|27.3|27.3|27.3|26.8||||||27.35|27.3|27|26.7|26.6|26.5|26.55|26.55|26.75|26.95|27|26.85|26.9|27.15|27.3|27.2|27.3|27.15|27.1|26.65|26.65|26.8|26.15|26.4|26.8|27.35|26.95|27|26.8|27.4||27.65|27.3|26.95|26.35|24.92|24.96|25.2|25.05|24.98|24.9|24.96|24.12|23.7|23.22|23.26|23.34|22.9|23.24|23.18|23.34|23.34|23.3|22.3|22.2|22.06|22.04|22.08|22|22.02|21.94|22|21.96|22.26|22.18|22|21.94|22.26|22.1|22.06|21.76|21.76|21.86|21.7|21.68|21.6|21.82|21.84|21.7|22
08477|11730|/equities/mubarrad|TADAWULALL||3.37|3.39|3.31|3.38|3.45|3.59|3.71|3.62|3.67|3.69|3.78|3.77|3.85|3.91|3.91|3.79|3.81|3.89|3.88|3.9|3.92|3.91|3.82|3.86|3.86|3.89|3.78|3.85|3.86|3.92|3.82|3.84|3.87|3.92|3.9|4.08|3.73|3.57|3.67|3.65|3.55|3.8|3.89|3.98|3.84|3.9|3.84|3.54|3.55||3.62|3.6|3.63|3.45|3.48|3.47|3.43|3.32|3.37|3.4|3.39|3.33|3.4|3.5|3.45|3.4|3.38|3.43|3.44|3.35|3.35|3.35|3.36|3.31|3.29|3.25|3.16|3.14|3.1|3.07|3.12|3.07|3.14|3.21|3.02|3.21|3.39|3.46|3.47|3.55|3.45|3.32|3.33|3.26|3.31|3.26|3.3|3.37|3.26|3.25|3.26|3.26|3.31|3.28|3.25|3.32|3.31|3.35|3.45|3.34|3.21|3.32|3.35|3.29|3.19|3.08||||||3.27|3.36|3.44|3.41|3.34|3.32|3.35|3.5|3.48|3.4|3.31|3.3|3.27|3.3|3.26|3.28|3.27|3.44|3.48|3.48|3.51|3.55|3.51|3.67|3.53|3.48|3.51|3.51|3.3|3.29|3.25|3.2|3.2|3.13|3.08|3.19|3.25|3.11|3.08|3.09|2.81|2.83|2.59|2.52|2.42||||||2.42|2.42|2.39|2.42|2.37|2.42|2.52|2.48|2.57|2.59|2.64|2.67|2.67|2.73|2.58|2.64|2.65|2.63|2.64|2.67|2.68|2.7|2.69|2.6|2.64|2.6|2.61|2.56|2.33|2.39||2.26|2.24|2.28|2.14|2.18|2.05|2.02|2.04|2.04|2.03|2.02|2.03|2.06|2.01|2.01|2.02|2.03|2.06|2.08|2.08|2.1|2.1|2.09|2.08|2.08|2.11|2.14|2.18|2.14|2.14|2.15|2.17|2.2|2.14|2.14|2.12|2.11|2.14|2.12|2.09|2.1|2.12|2.13|2.12|2.11|2.18|2.11|2.08|2.08
08478|103949|/equities/bawan|TADAWULALL||49.65|49.2|48.85|48.05|48.35|48.5|49.15|49|47.3|45.45|45.15|45.1|45.6|43.85|43.8|43|44.5|44.35|44.2|43.5|43.25|44.5|44.5|44.35|45.2|45.25|44.05|44.15|44|44.9|45.4|45|46.75|46.3|45.35|43.65|41|40.6|40|39.8|39.9|40.65|40.4|41.7|41.85|42.2|41.8|41.5|41.55||40.9|40.95|40|39.55|39.35|39.6|39.1|38.6|40|39.3|39.8|39.15|40.7|41.7|42|41.1|40.6|40.1|40.4|41|41|40.25|40.45|39.9|39.8|39.45|39.05|38.9|37.9|37.55|38.25|37.75|38.9|39.4|40.7|43.1|46.3|46.75|48.3|47.3|49.4|49.1|48|48|48.4|47.3|46.7|47.25|45.5|45.25|45.85|45.15|43.65|43.85|44.05|44.5|44.65|44.8|44.65|44.4|45.45|43.95|43.75|43.65|41.7|41.75||||||41.85|42.4|43|42.9|43.05|43.2|44.9|44.9|46.05|44.7|42.8|43.65|43.55|43.55|44.2|43.4|44.05|43.3|43.4|45.1|43.6|44.3|44.65|46.3|46.55|46.6|46.6|47.35|48.6|49.7|48.6|48.5|47.4|45|44.6|44|46.7|47.45|48.6|48.5|48.3|49.8|50|50.7|49||||||47.2|47.5|47|47|47.05|47.4|48.45|47|48.5|49.15|50|51|50.8|50.8|49.45|48.95|48.85|48.6|49.3|48.6|49.25|51|49.85|50|48.9|50.4|51.4|50|50|51.4||51.5|51.1|51.2|52.5|52.5|52|50.6|52.1|50.6|49.7|49.7|49.95|50.1|48.4|48.3|47.65|47.45|48.55|50|50.2|48.6|47.85|48.55|47.95|46.6|48.3|45.85|46.4|46.1|47.9|47.9|48.65|48.95|48.5|47.05|46.85|46.9|46.95|45.6|44.8|44.85|44.95|43.8|43.3|43.1|44.15|43.4|43.35|43
08479|11668|/equities/bci|TADAWULALL||30.2|30|29.7|29.9|30.05|30.1|30|30.05|30.2|30.1|30.15|30.05|30.7|30.95|30.8|31.3|30.65|30.25|30.25|30.2|30.2|30.2|30.4|30.6|30.5|30.45|29.8|30.15|29.95|30.3|30|30.35|30.75|30.4|30.7|30.9|30.25|30.05|30|29.9|29.8|31.3|32.05|33.35|33.85|33.05|32.55|32.05|31.8||31.9|31.9|31.75|32.25|32.05|32.8|31.9|31.35|31.65|30.8|30.9|31.25|31.4|31.95|31.5|31.4|31|30.95|30.95|31|31.05|30.8|30.65|30.55|30.4|30.35|29.9|29.2|28.95|29|29.1|28.5|29.3|28.7|28.2|29.7|30.7|30.95|31.3|31.45|31.45|31|31.15|31|31.4|31.55|31.85|31.95|31.25|31.3|31.3|30.35|30.25|30.25|30.25|30.2|30.05|30.1|30.65|30.7|30.75|30.25|30.35|30.2|30|30.2||||||30.15|30.25|30.85|30.4|29.95|29.8|30.3|30.7|31.35|30.65|31|31.1|30.7|31.75|31.6|31.85|32|32.2|32.55|32.2|32.95|33.6|36.35|34.5|35.2|35.1|34.45|34.1|34.4|34.1|34.3|34.5|34.6|34.4|33.65|34.05|34.3|35|35.3|35.8|35.05|35.35|35.65|36.4|35||||||35.5|35.6|35.1|34.05|34.05|34.1|34.05|34|34.3|35|35.1|35.8|35.6|36|35.6|35.3|34.4|34.2|34.2|34.4|34.6|34.9|33.75|33.55|34.05|34.45|34.7|34.6|34.35|34.9||34.2|34.6|34.35|34.65|33.85|33.4|33.65|33.25|33.4|33.35|33.05|32.75|32.4|32.4|32.25|32.35|32.35|33.3|33.9|33.6|33.15|32.95|33.15|32.35|32.2|32.55|32.55|32.15|32.1|32.6|32.95|32.9|33.3|33.4|33|33.25|33.5|33.75|33.2|32.85|33.1|32.85|32.8|32.8|32.4|32.8|33.05|32.8|32.9
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||6.63|6.57|6.6|6.74|6.88|6.87|6.84|6.77|6.81|6.85|6.81|6.77|6.88|6.89|6.93|6.96|7.01|6.99|6.96|7.02|7.07|7.12|6.93|6.98|7.11|7.11|7.14|7.12|7.14|7.26|7.17|7.19|7.37|7.28|7.1|7.18|7.2|7.09|7.19|7.21|7.07|7.56|7.6|7.75|7.8|7.94|7.49|7.24|7.21||7.15|7.17|7.31|7.2|6.98|6.97|6.96|6.9|6.69|6.7|6.9|7.12|7.17|7.25|7.24|7.29|7.29|7.19|7.22|7.37|7.22|7.15|7.13|7.16|7.14|7.1|7.16|7.07|7.01|7|6.95|6.73|6.78|6.64|6.6|6.94|7.21|7.25|7.25|7.29|7.41|7.31|7.34|7.43|7.54|7.35|7.31|7.36|7.27|7.26|7.34|7.3|7.33|7.36|7.27|7.36|7.34|7.34|7.34|7.38|7.39|7.4|7.42|7.52|7.42|7.63||||||7.71|7.58|7.66|7.65|7.53|7.32|7.58|7.72|7.74|7.63|7.67|7.44|7.37|7.3|7.25|7.26|7.46|7.46|7.55|7.55|8.03|8.92|9.18|9.03|9.08|9.21|9.26|9.31|9.24|9.2|9.31|9.33|9.47|9.38|9.1|9.28|9.11|9.46|9.22|9.24|9.23|9.01|9.1|9.28|8.75||||||8.92|8.99|8.83|8.8|8.82|8.82|8.99|8.76|8.76|8.67|8.82|9.3|9.2|9.5|9.44|8.94|8.57|8.6|8.09|7.36|7.3|7.36|7.22|7.18|7.2|7.14|7.24|6.8|6.63|6.83||6.86|6.8|6.89|6.77|6.72|6.69|6.64|6.72|6.68|6.59|6.57|6.58|6.66|6.48|6.5|6.58|6.45|6.58|6.53|6.59|6.55|6.39|6.39|6.24|6.22|6.18|6.25|6.16|6.25|6.24|6.24|6.1|6.14|6.03|6.03|6.05|6.12|6.17|6.19|6.06|6.04|6.07|6.11|6|6|5.98|6.04|6.02|6.07
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||16.18|16|16|16.14|16.36|16.58|16.54|16.64|16.66|16.74|16.58|16.66|17|17.02|17.38|16.84|16.86|16.7|16.18|16.24|16.32|16.44|16.42|16.58|16.4|16.58|16.2|16.2|16.24|16.46|16.16|16.14|16.6|16.5|16.46|16.64|16.5|16.32|16.28|16.34|15.9|16.44|16.88|17.26|17.16|17.46|17.54|17.58|17.58||17.46|17.52|17.42|17.66|17.6|17.36|17.5|17.1|17.52|17.24|17.3|17.5|17.56|17.72|17.84|17.82|17.64|17.78|18.08|17.8|17.54|17.68|17.56|17.3|17.1|16.96|16.78|16.78|16.88|16.76|16.5|16.36|16.56|16.46|16.28|16.96|17.1|17.2|16.9|16.86|17.1|16.34|16.5|16.3|16.46|16.66|16.76|16.7|16.7|16.5|16.26|16.14|16.18|16.18|15.96|15.98|16.16|16.1|16.1|16.16|16.44|16.5|16.52|16.54|16.86|16.68||||||16.72|16.68|16.86|16.94|16.8|15.68|15.54|15.76|15.96|15.06|15|15.12|14.78|15.02|15.32|15.64|15.88|15.8|15.92|15.6|15.68|15.9|15.82|16.06|15.9|16.06|16.28|16.26|16.32|16.26|16.26|16|16.2|16.24|16.18|16.22|16.176|16.272|16.672|16.864|16.8|16.944|16.992|16.896|16.544||||||16.784|16.208|15.648|15.696|15.808|16|15.936|15.936|16.048|16.352|16.256|15.824|15.648|15.872|15.856|16.064|15.968|15.888|15.568|15.584|15.584|15.424|15.216|15.232|15.392|15.568|15.648|15.76|15.744|15.776||15.824|15.888|15.744|15.76|15.856|15.76|16|15.696|15.856|15.936|16|15.712|15.904|16|16.112|16.144|16.4|16.896|16.896|15.472|15.52|15.2|15.344|15.072|15.12|15.12|15.12|15.248|14.912|15.024|15.168|15.376|15.568|15.44|15.136|14.928|15.088|15.088|14.96|14.96|14.96|15.04|15.152|14.992|15.024|15.04|15.104|14.784|14.784
08482|1141640|/equities/bonyan-reit|TADAWULALL||9.52|9.49|9.49|9.41|9.57|9.41|9.58|9.38|9.36|9.33|9.3|9.22|9.28|9.33|9.19|9.39|9.36|9.34|9.29|9.37|9.3|9.3|9.26|9.26|9.34|9.35|9.23|9.32|9.28|9.28|9.13|9.24|9.38|9.55|9.56|9.58|9.69|9.6|9.58|9.58|9.62|9.68|9.64|9.69|9.69|9.68|9.84|9.84|9.81||9.76|9.6|9.82|9.8|9.77|9.52|9.63|9.75|9.78|9.77|9.77|9.66|9.74|9.78|9.89|9.82|9.66|9.8|9.83|9.92|9.89|9.87|9.82|9.82|9.77|9.81|9.76|9.7|9.73|9.7|9.71|9.74|9.72|9.67|9.61|9.7|9.74|9.75|9.75|9.62|9.52|9.46|9.44|9.51|9.56|9.54|9.52|9.53|9.52|9.48|9.33|9.42|9.47|9.43|9.41|9.5|9.31|9.38|9.5|9.52|9.51|9.5|9.45|9.55|9.36|9.39||||||9.38|9.43|9.42|9.4|9.34|9.25|9.14|9.11|9.12|9.05|9.07|9.04|9.03|9.09|9.43|9.32|9.32|9.38|9.48|9.59|9.59|9.67|9.65|9.7|9.65|9.66|9.74|9.71|9.73|9.79|9.83|9.81|9.84|9.84|9.85|9.85|9.97|9.94|9.85|9.96|9.94|9.96|9.98|9.86|9.98||||||9.99|9.73|9.62|9.62|9.62|9.6|9.6|9.56|9.63|9.63|9.66|9.67|9.6|9.53|9.54|9.54|9.63|9.73|9.82|9.77|9.79|9.75|9.75|9.77|9.73|9.83|9.68|9.68|9.57|9.51||9.6|9.6|9.6|9.64|9.72|9.7|9.75|9.81|9.75|9.65|9.65|9.76|9.8|9.9|9.91|9.77|10|9.98|9.9|9.77|9.56|9.57|9.65|9.7|9.82|9.8|9.76|9.85|9.87|9.89|9.91|10|9.92|9.75|9.8|9.78|9.82|9.72|9.8|9.84|9.89|9.82|9.81|9.79|9.75|9.79|9.71|9.66|9.62
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||31.05|30.7|30.7|31.3|31.35|31.4|31.2|31.2|31.05|31|31.25|31.4|31.45|32.05|32.3|32.4|31.9|31.85|31.1|31|31.05|31.2|31.2|31.4|30.9|31.15|30.9|30.95|31.3|31.4|30.7|30.95|31.05|31.2|30.5|30.9|30.75|31.1|31.55|31.5|31.95|32.1|32.4|32.9|32.2|32.9|33.15|33|33.1||32.65|33.1|33|32.7|33.05|33.2|33.05|32.9|33.6|33.65|34|34.3|33.85|34.25|34.65|34.75|34.1|34.2|34.7|35.2|35.1|35.1|35.3|34.7|35.1|35|34.45|34.25|34.45|34|33.95|33.7|34.6|34.7|34.5|36.3|37.25|37|37|36.95|37.15|36.95|36.9|37.1|37.25|37.75|37.2|36.45|36.5|35.9|35.35|35.4|35.15|35.55|35.5|35.2|34.85|34.75|34.7|35.05|35.4|35.5|35.1|35.5|35.85|35.7||||||34.85|35.15|35.9|36.2|36.5|35.05|34.85|34.75|34.95|35.5|33.5|33.7|32.75|33|33.45|34.45|36.3|35.85|36.25|36.75|36.9|36.6|36.65|37|36.5|36.1|36.45|36.4|36.65|36.7|36.65|36.15|36.65|36.65|36|36.1|36.05|36.5|37|36.5|36.5|36.5|36.85|37.45|37.75||||||38.3|37.9|37.55|38.1|38.1|38.95|37.65|37.9|38.35|38.75|38.85|38.55|39.1|38.85|38.95|38.8|38.05|38.1|38.35|38.35|37.65|37.45|36.9|37.6|37.75|38.1|38|37.7|38.1|37.9||38.4|38.2|38.6|38.7|38.6|38.1|38.35|37.85|37.9|38.05|38.35|38.35|40.55|40.45|40.55|40|41.25|42.65|41.5|41.15|41.4|41|41.15|39.55|40.25|41.15|41.2|41.25|40.4|40.5|40.8|41|42.15|42.05|40.8|39.7|40.95|40.85|40|40|40|40.1|40.15|39.35|39.3|39.9|39.85|39.55|39.1
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||77.8|78.2|76.6|71.9|72.6|73|74|74.7|75|76.1|77.9|77.7|79.5|82.7|83.4|82.1|82.7|84|85.8|85.3|84.6|86|86.2|83.8|84.4|84.6|85|84.5|85.1|84.8|84.8|85.5|85.9|85|83.7|83.7|82.3|81.2|82.5|82|82.5|82|81.9|84.6|87.2|87.2|86.5|87.3|88||88.5|87.3|88|86.9|86.1|86.6|87.2|85.5|88.2|87.3|86.1|87.3|88.9|91|91.6|90.8|91|91.5|92.9|92.8|94|97|95.5|96.1|96|95.8|96.1|93.3|88.3|84.5|83.5|83.4|85.5|86.2|87|87|89.4|89.4|89.6|90.4|91.1|91|90.8|90.5|91.9|89.7|89.2|89.5|89.3|88.8|88.3|86.9|87.6|85.9|87.3|88.4|88|89|89|88.8|85.5|88|88|87.8|84.2|85||||||85.6|84.4|83.3|84.7|77|74|75|73.7|75.7|76.5|75.1|77|75.5|75|77|80.2|79.8|78.6|80.6|80|79.3|80.6|81.1|84|82.1|83.7|86.6|86.8|86.2|83|83.1|84.7|83.4|82.9|81.4|82|82.9|85.7|83.5|85|85.9|86.8|85.8|88.7|86.5||||||83.1|83.7|85|86.1|86.8|86.5|85.2|84.4|89.4|91|93.4|94|92.5|93.4|94.2|93.3|92.3|92.6|90.6|90|90.5|89.5|91.2|91.5|90.3|88.5|90|88|88.2|88.5||89.5|92.3|90.2|89.8|88.3|88.3|87|87.1|88.5|87.7|89.5|87.9|86.8|87|84|83.1|79.3|80.9|79.8|79.7|79.4|80.9|82.1|83.5|80.8|80|80.8|81.7|81.6|80.5|81.5|83.5|84.6|84.5|85.1|82.7|82.7|80.9|79|78.7|77.6|77.5|77|77|77.3|76.6|76.2|72.8|70.6
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||187.4|185|181|182.2|184|181.6|183.2|183.8|183.6|186.4|187.4|188|190|191|194|193|189.6|188|195|198.2|201.2|201.4|202.6|202.8|205.2|211|207|203.6|211|208.2|208.6|210.4|212|207.4|198|202.2|201.8|202|203.4|208|202|203.4|206.4|210|207.2|220|227|228.6|222||222|215|217.8|219.4|218|222|222.4|215|225|224.6|229.8|228.8|231|229.2|228|227|232.4|237|232|231|229.6|234.4|233.8|235|232.4|236|236.2|232.8|227.6|227.4|226|217.2|218|215.2|220|223|227.2|230.4|231.6|238.4|236|233.8|243|242|243.8|237.4|240|242.6|241.8|238.8|236.8|240|241.8|238.6|236.8|241.4|242.8|239|238|239|246.8|257|254.2|254.8|238.2|241.8||||||240|232.2|234.8|239.2|237.8|224.4|229|233|242.4|238|231|230|227.6|234.2|240.8|229.8|246|242.4|239.8|240.8|243.4|247.6|260.4|262.6|262.8|270.8|278.2|279|275|250|242.8|239|241.2|238.6|240.2|241.6|248|240|237.4|232.6|231|233.2|239.2|245.4|251||||||246|243|236.8|241|257|263.8|250.6|247|242.6|246|243.4|246.4|245.8|248.4|246|245.8|241|235|230.2|234.8|240.2|233.8|228.2|230.4|230.6|229.6|227.4|232.8|232|234||233.6|233|233.2|230|232.2|229|216|216|218|214.2|217.6|218.4|210|209.4|203.4|206.6|212.2|220.6|222.6|223.6|221.6|221.6|224.6|220.2|224.4|226|226.8|224|218.2|220.6|219|222|221.4|219.6|219.8|214.2|218|214.4|213.4|213.2|213|212|213.8|210|211|211.4|209.8|209|210.4
08486|11640|/equities/buruj|TADAWULALL||18.16|18|18|18.24|18.46|18.68|18.56|18.68|18.62|18.46|18.48|18.06|18|18.22|18.2|18.6|18.66|18.48|18.4|18.52|18.84|18.76|18.9|18.86|18.98|19.38|18.68|18.62|19|19.38|19.44|19.52|19.9|19.88|19.54|19.76|19.38|18.64|18.88|18.68|18.5|19.24|19.18|20.1|20.6|20.84|20.94|20.88|21.14||21|21.16|21.06|21.36|21.62|22.1|21.86|22.02|22.6|22.5|22.4|22.02|22.7|22.8|22.96|22.64|22.66|22.94|23.34|23.62|23.78|23.42|24.1|24|22.02|20.02|19.3|19.4|18.48|18.32|18.36|18.12|18.6|18.26|18|19.26|19.5|20.3|20.72|20.86|21.7|20.1|20.38|20.3|20.4|20.34|20.8|20.9|20.78|20.38|20.14|20.06|20.04|19.98|20.06|20.42|19.98|19.5|19.64|19.22|19.08|19.28|19.28|19.14|18.68|18.36||||||18.96|19.24|19.68|19.34|19|18.78|19|19.38|19.9|19.5|19.14|19.44|19.56|19.62|19.5|19.48|19.52|19.76|19.72|19.72|19.92|20.42|20.28|21|21.9|22.74|23.48|23|23.24|22.6|23|22.8|22.5|22.2|21.96|22.98|23.4|23.66|23.98|22.66|21.68|21.6|22.22|22.42|21.66||||||21.5|21.86|21.68|22.44|22.14|23|23.12|22.36|23.1|23|22.98|22.5|23.1|23.28|24.22|24.26|24.06|23.26|22.8|23.16|22.62|22.48|21.56|21.38|22.24|22.48|22.46|22.12|22.28|21.8||21.1|21.48|21.32|21.72|21.8|21.56|22|21.4|21.82|21.56|21|21|20.84|20.66|20.22|21.36|21.58|22.56|22.48|22.32|22.46|22.02|22.22|22.56|22.58|22.26|22.98|22.84|23.1|23.16|22.8|22.82|22.22|22.3|22.08|20.34|20.76|19.96|19.14|19.16|19.14|18.96|18.6|18.6|18.68|18.76|18.58|18.84|18.54
08487|40966|/equities/national-medical-care-co|TADAWULALL||164.2|162.4|157.2|154.6|159.2|162.2|164.2|162.2|163|169.6|171|168.6|168.6|174.4|179.8|179.8|184.6|185|189|187|190.4|190.8|187|187|190|188.2|186.2|186|185|184|190|187|189|189.4|190.8|197.4|184|183.2|191.8|194.6|194.6|196|198|203.6|206.6|213.4|216.8|213.6|219||218.4|215.2|210.4|206.6|202.2|201.6|195.8|188.2|192.2|196.4|201.2|205.2|209|203|197|197|196.4|199|198.2|199|197.2|195.8|199.2|199.4|198.8|197.8|197.8|198|197.4|199|202.2|198.6|202.4|200.8|195|207.6|214|206.6|211.2|209.6|212.4|214|214.6|217.8|224.8|220|221.2|227|216.4|211.6|211.8|212|212.4|213.4|211|221.8|210.4|209.2|209|206|213|217.2|214|210.2|204.8|206.6||||||201|199.4|202|199|199|187.4|189|193.8|197.4|193.8|184.4|181.6|175|175|176.2|169.8|174|172.4|179.2|184.8|185|186.2|193.6|204|204.2|201.2|197|192.6|192|187.4|186|186|184.2|180.2|183|183.6|186.8|186.4|191.2|187.8|191.2|199.6|197.4|196.2|192.8||||||194.8|190|188.4|181|185.8|187|191.4|188.6|194|194|192.6|189.4|195|197|196.8|197|200|198.4|201.2|200.6|198.4|198.4|204|201.2|200|201|202|205|203.2|211||208|211|209.6|195.4|197|197|195.6|191.8|193.8|200.4|198|200|191.8|194|191|190|185|184|186|189.2|185.8|187.6|187.2|181|186|190.6|185|185|186|185.2|187.4|186.8|182.4|181.4|182.8|179.4|181|182|174.4|174.4|172.8|170|162.6|159.8|156|163.6|161|159.2|158.6
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||125|125|125.2|127|127.6|128|128.2|129|128|129|125|123|123|123.4|123.8|126.6|126.2|124|126.4|126.4|122.4|119|117.2|114.8|112|111.4|110|112|111.4|111|111.4|109.4|113.2|112.4|109|110.2|107.2|106.8|109|107.4|108|107|108|110.8|111|112.6|113.8|116.2|112.8||113.4|115.2|114.8|114|114.2|115|115.2|115|117.6|116.6|114.4|114.8|116|116.8|117|116.8|117.6|117.6|118|118.6|120.2|118.6|119.4|118|119.8|115.4|112.2|112.4|113.2|109.4|112.8|107.6|108|106.8|104.8|112.4|116.6|116|117.6|118|120|119.4|121.4|123.4|123|120|121|121.8|119.8|120|120|120|120.8|122|122|122.2|120.6|120.8|122.2|123|124.6|125.2|124.6|122.6|120.2|120||||||123|121.8|124.6|119.6|118|114.6|115|117|116.6|113|111|110|110.4|114|115|114.6|116.2|119.6|119.6|120.4|123.6|125.4|124.4|124|124.6|129.4|129.8|130|130|128.6|127.4|126.6|126.4|123.4|120.8|124|126.4|126|127.4|128.8|129.6|128.2|127|128.6|127.4||||||127.8|130.8|130.6|131|126.6|131.2|136|135.6|138.2|136.2|138|141.6|143.8|141.4|134.8|134.2|134.6|132.6|133.8|136.8|136.2|142.4|133.2|135.8|134.8|133.6|134|132|133.2|135||134.8|135.8|134.6|138.4|135|133|130|131.8|126.8|125|127|123|118|115.6|113.6|115.2|113.8|116.6|119.8|115.4|115.2|116.8|116.6|118.8|115.6|118.4|118.8|121.2|121|123.4|126.6|126.4|128.4|126.8|122|124|130.8|129.4|129|126.4|123.6|125|113.8|113|112.2|114.6|116.6|116.2|116.4
08489|11675|/equities/chemanol|TADAWULALL||18|17.96|18.04|18.32|18.64|18.26|18.08|18.08|18.12|18.4|18.7|18.6|18.36|18.04|18|18|17.98|18|17.84|18|17.88|17.28|17.82|18.04|18.14|17.94|17.84|17.82|18.04|16.74|16.12|16.16|16.34|16.36|16.12|16.08|15.98|15.62|15.78|15.96|15.86|16.34|16.5|17.04|17.36|16.9|16.94|16.8|16.72||16.78|16.94|17.14|16.8|17.2|17.16|16.94|16.78|16.94|16.66|16.8|16.64|16.88|17.04|16.54|16.62|15.48|15.42|15.3|15.28|15.56|15.36|15.4|15.32|15.3|15.16|14.94|14.9|14.86|14.42|14.42|14.4|14.86|14.56|14.2|14.62|15.16|15.1|15.2|15.28|15.2|15.04|15.08|15.14|15.34|15.56|15.64|15.64|15.64|15.78|15.8|15.38|15.36|15.22|15.38|15.44|14.96|14.98|15.22|15.1|15.12|15.3|14.98|15|14.26|14.36||||||14.26|14.48|14.74|14.6|14.6|14.3|14.52|15.08|15.58|15.26|15|15.76|15.66|15.9|16.1|16.3|16.24|16.2|16.46|15.72|16|16.02|16.1|16.3|16.3|16.4|16.44|16.28|16.38|16.52|16.62|16.88|16.9|16.88|16.4|16.44|16.56|16.8|17.1|17.4|17.38|17.34|17.5|17.6|17.38||||||17.52|17.84|17.4|16.84|16.92|16.68|16.98|16.94|17.18|17.3|17.34|17.54|17.2|17.2|17.48|17.46|17.46|17.46|17.38|17.28|17.18|17.18|17.12|17.18|17.18|17.38|17.46|17.16|17.12|17.24||17.16|17.34|17.5|17.56|17.78|17.76|19.06|18.6|18.58|18.4|18.52|18.4|18.52|18.56|18.52|18.56|18.46|19.14|19.24|19.1|18.92|18.68|18.92|18.82|18.66|18.72|18.86|19.08|19.08|19.48|19.74|19.82|19.66|19.84|20.08|20.5|20.62|20.3|20.2|20.1|20.02|20.16|20.1|19.94|19.96|19.92|19.72|19.94|19.72
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||49.35|47.45|46.8|47.75|49.45|49.7|49.5|51.1|50.3|48.9|50.5|50.5|49.7|49.75|49.1|50|49.6|49.8|48.65|49.2|49.1|50|50.1|49.7|48.5|48.9|45.35|44.95|45.15|45.15|44.5|44|44.65|45|41.6|42.4|40.9|40|41|40.75|40.05|42|43.55|45.25|42.05|39.9|39.8|40.3|40.4||41|40.75|41.55|41|41.3|42|41.9|42.35|43.95|44.5|43|40.35|41.1|41.65|40|40.2|41|41.2|40.4|41.5|40.8|40.1|36.8|36.2|35.3|35.3|32.15|32.65|29.7|27|25.9|25.95|27.3|27.55|26.25|27.05|29.45|30.9|31.85|31.95|32|32.35|32.6|32.4|32.75|33.1|33.8|32.75|32.7|32.55|32.55|32.3|32.4|31.7|31.95|32.25|32.15|31.5|31.6|31.7|32.2|32.8|33.4|33|32|31.9||||||32|30.5|31.55|31.75|30.95|30|31.45|32.15|33.3|33.55|33.7|33|33.75|34.1|32.8|32|32.65|32.1|31.3|31.45|32.9|32.1|32|32.5|33.5|34.75|35.85|36.05|35.3|34|34.2|34.45|33.05|33.95|35.45|39.35|40.25|41.7|41.55|43.05|43.35|43.25|43.3|43|41||||||40.85|41.25|40.05|41.55|42.2|42.8|42.35|39.9|39.8|41|37.3|34.2|34.9|32.1|33.45|33|32.85|32.35|32.3|32.5|31.6|32|30.8|31.8|32.95|33.7|33.25|33.35|33.7|33.6||32.4|32.5|31.9|32.35|32.8|34.6|37.85|37.6|37.95|37.65|38|36.75|37.25|35.6|35.5|36.7|36.35|37.45|36.05|35.5|35.85|35.3|35.6|35.5|35.5|35.25|36|35.35|34.5|34.2|34.25|34.45|31.35|31.9|31.8|31.7|30.25|27.5|25|24.88|25.05|26.5|24.28|23.76|22.9|22.8|22.6|22.62|21
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||17.76|17.68|18|18.16|18.12|17.72|17.64|17.6|17.8|17.82|17.7|17.76|17.8|18|17.66|18.14|17.8|17.52|17.3|17.1|17.4|17.58|17.4|17.54|17.56|17.74|18.04|18.18|18.16|18.32|18.22|18.18|18.4|17.52|17.54|17.32|17.18|17.16|17.44|17.28|16.98|17.16|17.24|17.66|17.7|17.78|17.86|17.98|17.84||17.84|17.9|17.66|17.54|17.18|17.22|17.08|17|17.3|17.28|17.18|17.26|17.5|17.74|17.78|17.86|17.3|17.62|17.94|17.88|17.8|17.44|17.5|17.36|17.44|17.44|17.52|17.6|17.82|17.7|17.5|17.02|17.28|16.96|17|17.9|18.12|18|18.7|18.84|19.56|19.72|19.86|19.82|19.92|19.76|19.68|19.8|19.68|19.54|19.84|19.64|19.32|19.52|19.4|19.46|19.4|19.28|19.32|19.62|19.8|19.34|18.9|18.62|18.5|18.56||||||18.6|18.6|18.62|18.64|18.38|18.16|18.4|18.4|18.7|18.38|18.36|18.78|18.8|18.92|19.16|19.68|19.8|19.8|19.94|20.14|20.58|20.08|20.28|20.34|20|19.7|19.7|19.7|19.9|19.88|20|20.32|20.78|20.16|19.68|19.86|19.7|19.82|19.92|20.32|20.6|20.36|20.32|20.94|20.38||||||20.42|20.7|20.86|20.7|20.52|20.38|20.5|19.78|20.58|20.74|20.6|20.34|20.08|19.62|19.56|19.7|19.42|19.42|19.3|19.48|19.3|19.4|19.38|19.54|19.36|19.1|18.84|18.56|18.72|19||18.44|18.24|18.38|17.94|17.88|17.4|17.38|17.24|17.4|17.72|17.8|17.6|17.24|17.3|17.4|17.6|17.6|18.02|18.22|18.18|18.16|17.9|18.12|17.58|17.44|17.14|17.7|17.88|17.9|18.4|18.56|18.74|18.86|19.08|19.26|19.84|20.04|20.28|20.74|21.04|21.14|21.18|20.62|20.66|20.54|20.9|20.94|20.72|20.5
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||149.6|151.8|151|152.2|153.4|154.2|153|151.8|151.8|150.6|154.2|151.6|151.6|153.2|153.6|154.6|155.4|157.6|156|156.8|158.2|159.6|159|158.4|159.6|159.8|157.6|157|156.8|160.4|158|159.4|160|158.8|158.4|156.8|156|157.4|157.8|155.4|156.2|156|156.6|160|161|160.4|168.8|167.8|164.8||163|160.4|161.2|160.8|161|160.6|159.8|158.6|159.8|160|162.4|162.4|161.2|162.8|164|160|158.2|159|159.4|161.4|163|163.8|163.6|163.6|165.2|166.6|166.4|165.6|166.4|163.2|161.6|161.6|162.2|162|161|156|161.8|165.6|165.2|160.6|160.6|159.6|160.4|160|160|159|160.8|161|159|157.8|157|157|157.6|157.8|156.8|155.2|156|155|155.6|154.2|154.8|159|157.6|161|160.8|165||||||164.2|167.6|166.2|167|165|164.4|163.2|165.8|166.4|165.8|165|164.2|164|164.2|164.4|166.4|167|165.8|168.4|166.2|166|167|168|168.6|167|165.8|168|161|160.8|161.4|162|162|163|162.6|163|163.2|165.4|166.2|168.2|169.6|169.8|168|171.4|170.4|172.2||||||173.2|174|173.2|171.4|167.4|176.6|178|179|176.2|177|179.6|175.6|177.6|182.4|180.4|182.2|187|182.8|182.6|184.2|184|181.4|183.8|183.2|185|187.6|186.4|183|186|186.8||185|188|182|179.4|180|183|175.8|177|176|182.2|178.8|173|168.8|167|165.2|165.2|161.8|166.2|170.4|173|170|169|169|166|168.2|171.8|170.6|171.2|169|174|173.2|175.4|175|175.4|178|174.2|174.4|170.4|171.8|171.6|171|170|173|170|171.6|170.2|172.6|174|174
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||16.12|15.8|15.92|16.4|17.12|17.22|16.8|16.72|17.12|17.22|17.04|16.9|17.48|17.34|17.76|16.9|16.9|17.18|17|17.2|17.28|16.66|15.9|15.7|15.52|15.06|14.6|14.7|14.52|14.98|14.96|15.32|15.36|15.04|14.94|14.72|14.72|14.66|14.54|13.74|13.62|14.6|15|15.46|15.6|15.4|15.16|15.1|14.74||15.14|15.2|14.62|14.26|14.24|14.2|13.96|13.66|13.9|13.9|14.28|14.6|14.6|14.5|14.46|14.48|14.66|14.7|14.74|14.78|14.86|14.6|14.46|14.38|14.3|14.3|14|13.68|13.46|13.18|13.22|13.66|14.02|13.56|13.2|13.5|13.48|13.54|13.38|13.22|13.46|13.5|13.44|13.04|13.14|12.78|12.2|12.24|12|12|12.02|11.94|12.04|11.88|11.56|11.52|11.5|11.26|11.42|11.66|11.66|11.8|11.58|11.6|11.76|12||||||12|12.02|12.2|12.36|12.4|11.84|12|12.04|12.2|12.12|11.94|12.3|12.48|12.78|12.66|12.52|12.78|12.72|12.66|12.9|12.88|12.88|12.66|12.8|12.8|12.76|12.96|12.94|13.18|13.08|13.16|13.14|13.3|13.26|13.08|13.04|13.16|13.56|13.6|13.8|13.66|13.72|13.76|13.76|13.74||||||13.94|14.04|14|14.1|13.68|13.82|14.28|14.36|14.74|14.74|14.64|14.86|15|15.14|15|14.48|14.3|14.32|14.5|13.9|13.88|13.7|13.58|13.94|14.04|13.96|13.86|13.7|13.38|13.16||13.26|12.98|13.06|13|13|12.8|12.9|12.66|12.88|13.18|12.9|12.9|12.92|12.8|12.86|13|13.18|13.56|13.9|14.04|13.82|13.24|13.12|13.28|13.3|13|13.28|13.3|13.6|14|14.2|14.06|13.96|13.92|14.08|14.08|14.06|14.2|14.2|13.92|13.6|13.7|13.96|14.14|14.26|14.2|14.38|14.44|15.02
08494|1073180|/equities/derayah-reit|TADAWULALL||6.02|6|6.03|5.99|6.02|6.03|6.03|6.09|6.15|6.14|6.16|6.17|6.19|6.22|6.2|6.18|6.2|6.21|6.2|6.22|6.23|6.24|6.2|6.26|6.32|6.37|6.27|6.27|6.26|6.36|6.19|6.22|6.31|6.27|6.31|6.36|6.28|6.33|6.33|6.34|6.33|6.43|6.35|6.46|6.44|6.48|6.52|6.52|6.57||6.59|6.6|6.49|6.54|6.5|6.35|6.32|6.38|6.5|6.55|6.62|6.66|6.65|6.61|6.53|6.55|6.54|6.53|6.65|6.51|6.48|6.32|6.29|6.18|6.14|6.18|6.15|6.14|6.11|6.19|6.21|6.24|6.28|6.19|6.18|6.18|6.24|6.33|6.4|6.4|6.42|6.34|6.26|6.31|6.35|6.36|6.31|6.22|6.18|6.16|6.23|6.29|6.28|6.29|6.18|6.19|6.19|6.25|6.2|6.2|6.27|6.27|6.27|6.35|6.31|6.5||||||6.64|6.6|6.7|6.68|6.36|6.33|6.29|6.29|6.31|6.27|6.35|6.38|6.36|6.41|6.38|6.37|6.4|6.43|6.41|6.51|6.58|6.5|6.59|6.7|6.64|6.66|6.75|6.8|6.88|6.95|6.98|6.94|6.98|6.92|6.95|7|7|7.02|7.1|7.19|7.26|7.27|7.24|7.26|7.28||||||7.33|7.3|7.24|7.31|7.35|7.46|7.45|7.42|7.49|7.49|7.58|7.61|7.61|7.48|7.44|7.45|7.5|7.6|7.69|7.71|7.73|7.75|7.73|7.73|7.78|7.72|7.72|7.71|7.72|7.73||7.72|7.72|7.78|7.81|7.9|7.92|7.94|7.92|7.92|7.92|7.9|7.89|7.91|7.88|7.91|7.98|7.91|8.04|7.92|7.9|7.71|7.7|7.8|7.84|7.91|7.98|7.98|7.95|8.03|8.04|8.07|8.07|8.03|8|8.08|8.14|8.12|8.18|8.25|8.32|8.31|8.33|8.3|8.29|8.26|8.3|8.21|8.23|8.25
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||272.2|268.2|268.4|273.2|270|270|268|271.2|271.4|271.6|274.4|271.4|277|276.2|279.2|282|283.4|282.4|283.8|287|288.4|286.2|286|288.8|288.6|293.8|283|280.8|285.4|291.8|290|289|292|291.8|290.2|288.6|288|284.8|287|288.4|286.2|286.6|288.2|295.4|296.6|298.2|300.2|300|301||301.8|299.4|294.8|294.6|296|298|297|292.6|302|300|302.2|308.2|303|305.8|304.6|303.4|306|303.6|301|304|309.4|308.8|307.6|309|304.4|302.8|298.6|288|281|275|280.2|279|280|281.4|272.6|275|284|288|288.2|288.6|282.6|281.4|283.2|283.8|285|284|288.2|290.6|286.4|284|280.6|280.2|283|283.6|283|287.8|286.8|283|280.8|283|287|288.6|290.6|293.8|290.8|300||||||288|293.8|302|308.8|308|289|285.4|289|287|285.4|268.2|276.4|274.8|282.6|281|284|289.8|291.8|289.8|297|297.2|289.8|294.2|303.2|310.2|311.4|316.8|315.2|317.4|312|311.6|311|310.6|313.8|317|315|315|318|321.8|316|314.8|315.4|321.2|320.2|321||||||324.2|314|315|309|306|313.6|314.2|319.4|317.2|315|314.8|317.4|322.6|317.2|308.8|310.2|312.8|310.6|314|323.6|325.4|322.4|322|329.2|325.8|329.4|331.2|331.4|330.8|332||336.6|332|329.6|321|320|315|314.4|314.4|314.6|317.6|311.2|313.2|303|301.8|292.8|290|287|290.8|295.6|295.6|295.6|291.6|292|283.8|279.8|286|284.2|281|286.4|290|292.4|295.8|291|286.4|288.4|291.2|288|288.2|284|283.8|282|282.4|281.8|279|276.2|275.8|273.8|277.2|282
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL||7.08|7.08|7.32|7.46|7.57|7.86|7.88|8.06|8.09|7.99|8.07|7.96|8.11|8.31|8.4|8.39|8.59|8.54|8.39|8.09|7.76|7.97|7.56|7.58|7.73|7.67|7.6|7.5|7.55|7.54|7.54|7.55|7.58|7.63|7.77|7.68|7.59|7.3|7.31|7|6.95|7.17|7.09|7.22|7.16|7.2|7.27|7.12|7.07||7.04|6.82|6.66|6.7|6.47|6.59|6.58|6.57|6.63|6.63|6.7|6.74|6.81|6.84|6.89|6.51|6.36|6.34|6.22|6.35|6.39|6.35|6.43|6.56|6.59|6.69|6.63|6.43|6.31|6.3|6.26|6.34|6.42|6.12|6.08|6.3|6.8|6.8|6.78|6.74|6.78|6.92|6.62|6.36|6.13|6|6.35|6.34|6.35|6.2|6.26|6.42|6.33|6.38|6.45|6.52|6.64|6.49|6.26|6.26|6.22|6.35|6.33|6.35|6.06|5.78||||||5.88|5.75|6.03|5.58|5.36|5.22|5.4|5.3|5.44|5.4|5.44|5.41|5.39|5.51|5.6|5.9|5.91|5.95|5.97|6|5.97|6.2|5.89|5.89|5.79|5.86|5.91|5.7|5.43|5.21|5.22|4.94|4.75|4.66|4.53|4.59|4.52|4.5|4.45|4.45|4.4|4.48|4.56|4.72|4.49||||||4.49|4.43|4.39|4.45|4.4|4.44|4.6|4.5|4.45|4.48|4.54|4.57|4.5|4.57|4.67|4.7|4.8|4.61|4.88|5|4.75|4.37|4.25|4.03|4.17|4.21|4.01|3.99|3.91|4.14||4.19|4.17|4.3|3.98|3.96|3.96|3.79|3.69|3.58|3.51|3.48|3.53|3.41|3.35|3.28|3.25|3.27|3.29|3.35|3.35|3.39|3.33|3.34|3.34|3.38|3.51|3.46|3.45|3.45|3.44|3.49|3.4|3.44|3.4|3.17|2.98|3.02|2.88|2.84|2.8|2.8|2.84|2.88|2.91|2.9|2.87|2.87|2.94|2.86
08498|11740|/equities/emaar-econ-city|TADAWULALL||8|7.93|7.84|7.95|8|7.95|8.02|8.02|8|8.05|8.09|8.08|8.3|8.3|8.36|8.38|8.41|8.51|8.54|8.53|8.48|8.59|8.41|8.53|8.69|8.51|8.67|8.74|8.83|8.88|8.96|9.05|9.08|9.25|8.94|9.01|8.8|8.42|8.29|8.18|8.2|8.32|8.35|8.67|8.77|8.71|8.8|8.67|8.66||8.8|8.83|8.76|8.91|8.92|9.15|9.03|9.26|9.36|8.88|9|9.02|8.95|9.01|8.85|8.83|8.56|8.61|8.65|8.5|8.54|8.65|8.64|8.8|8.71|8.41|8.05|8.07|7.9|8.05|7.89|8.23|8.2|7.81|7.1|7|7.17|7.2|7.27|7.15|7.23|7.21|7.31|7.03|7.1|7.05|6.83|6.64|6.56|6.53|6.57|6.41|6.5|6.35|6.26|6.38|6.36|6.36|6.46|6.44|6.5|6.47|6.51|6.5|6.41|6.56||||||6.57|6.6|6.72|6.69|6.71|6.59|6.62|6.78|6.87|6.68|6.71|6.78|6.79|6.86|6.79|6.83|6.82|6.8|6.85|6.95|7.02|7.06|7.06|7.45|7.49|7.46|7.56|7.6|7.68|7.67|7.77|7.81|7.76|7.75|7.7|7.68|7.76|7.84|7.94|8.02|8.01|7.97|8.05|8.17|8.14||||||8.25|8.14|7.99|8.06|8.14|8.3|8.32|8.31|8.59|8.65|8.51|8.51|8.67|8.74|8.15|8.14|8.16|8.08|8.15|8.14|8.06|8.06|8.02|8.02|8.04|8.15|8.37|8.29|8.27|8.35||8.18|8.06|8.13|8.18|8.05|7.98|8|8.03|8|7.98|8|7.93|7.95|7.93|7.95|7.94|8|8|8.08|8.01|7.95|7.82|7.9|7.81|7.8|7.9|8.03|7.83|7.82|7.99|8.07|8.06|8.12|8.06|8.12|7.89|8|8.04|7.95|7.92|7.68|7.7|7.73|7.62|7.58|7.47|7.52|7.58|7.61
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||13.28|13.08|13.66|13.56|13.84|14.12|13.66|13.48|13.58|13.5|13.94|13.8|13.84|13.96|13.8|13.92|14.2|13.9|14|14.74|14.82|14.66|14.88|14.76|15.04|14.98|14.66|14.68|14.86|14.86|14.72|14.98|15.44|15.4|15.12|15.16|14.94|14.42|14.62|14.82|14.62|15.08|15.22|16.04|16.16|16.08|16.34|16.26|16.02||16.32|16.26|16.84|17.28|17.52|18|17.74|18|17.92|16.3|15.72|15.76|15.68|15.88|15.68|15.66|15.7|15.84|15.8|15.78|16.02|15.78|15.82|16.02|15.34|15.32|14.66|14.38|13.76|13.66|13.78|13.42|13.92|13.9|13.4|14.3|15.24|15.84|16.3|16.08|16.2|16.22|16.54|16.36|16.6|16.46|16.68|16.72|16.8|16.66|16.84|16.2|16.1|15.34|15.32|15.5|15.58|15.4|15.8|15.82|15.82|15.44|15.56|15.16|14.68|14.58||||||14.76|14.62|14.9|14.54|14.26|14.02|14.3|14.74|15.24|14.72|14.5|14.7|14.64|15.04|14.96|15.02|15.42|15.72|15.8|15.8|15.9|16.2|16.2|16.1|17.1|17.84|18.46|18.1|18.48|17.38|17.88|17.94|17.6|17.26|17.36|18.2|18.6|18.4|18.52|18.7|17.4|17.64|17.54|17.92|17.3||||||17.08|17.38|17.12|17.14|17.48|17.9|18.16|17.6|18.4|18.1|18.48|18.66|19.72|19.28|20.62|20.84|21.44|19.6|19.36|19.18|18.34|18.38|17.1|16.82|17.1|17.34|16.64|16.12|16.06|16.2||16.12|16.22|16.06|16.4|16.38|16.16|16.4|15.84|16.04|16.04|16.08|15.74|15.72|15.4|15.12|15.36|15.16|15.98|15.78|15.6|15.88|15|15.08|15.06|15.3|15.5|15.98|15.62|15.82|16.04|16.1|16.08|16.16|16.04|16.18|15.88|16|15.74|15.3|14.64|14.32|14.4|14.5|14.34|14.12|14.2|14.2|14.46|14.48
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||33.75|33.3|33.35|33.4|33.85|34.15|33.95|33.8|33.7|33.7|33.6|33.5|33.65|34.55|33.8|33.85|32.75|32.05|31.8|32.25|34.6|34.75|34.9|35.5|35.8|35.7|35.45|35.8|36.3|36.4|36.15|36.15|37.4|34|33.35|32.35|32.9|32.9|32.8|32.65|31.6|32.3|32.3|32.9|32.25|32.6|32.6|32.45|32.45||32.25|32.3|32.2|32.35|32|32.65|32.4|32.4|32.5|32.3|32.35|32.5|32.9|33|33.05|32.7|32|32.6|32.55|32.45|32.5|32.2|32.25|31.95|32.2|32.45|31.8|32|31.7|31.4|31.3|31|31.1|30.2|30.5|31.5|32.2|32.45|32.5|32.55|32.6|32.45|33.2|33.3|33.4|33.25|33.4|32.9|33|32.9|32.9|32.75|32.7|32.9|32.4|32.95|32.35|32|32.2|32.2|32.3|32.4|32.1|32.05|32.05|32.5||||||32.9|32.6|33|33|32.95|32.65|32.55|32.65|33|32.9|32.65|32.65|32.6|33|33.3|33.65|33.8|33.7|33.85|34|34.05|33.85|34.2|34.15|34.1|33.7|34.2|34.45|34.2|33.6|33.5|33.1|33.4|33.3|33.4|33.4|34|34.2|34.65|34.7|35.3|35.05|35.25|35.5|35.5||||||35.5|35.15|34.9|35|34.95|35.35|35.75|35.35|35.95|35.95|36.2|36.15|36.4|36.65|38.1|37.65|38|37.1|36.8|35.4|35.55|35.5|35.8|35.5|35.5|35.85|36.35|36.15|36.2|36.6||36.35|36.2|36.55|36.2|35.5|35.4|35.8|35.55|35.75|36.3|36.2|36.45|35.7|35.45|35|35.6|35.75|36.4|36.5|36.35|36|36.25|35.75|35.6|35.9|35.85|36|36|36.05|36.45|36.3|36.9|37|37.55|37.7|37.6|38.05|38.05|38.1|37.95|37.95|38.2|37.85|38|38|38.05|38.1|37.95|38.2
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||53.8|55.2|54.8|54.8|54.2|53.6|54.6|55.5|54.1|52.7|52.8|51.5|52.2|53.2|52.2|52.3|52.1|52|51.8|51.7|51.2|51.8|52.7|53|54|52.1|51|51|51.2|50.7|50.8|51|51.4|52|51.1|50.9|50.7|50.6|51.1|51.2|50.9|51|50.7|51.6|51.4|51.5|52.1|53|52.9||52.2|52|51.1|51.5|51.8|51|50.1|49|50.2|49.55|49.65|50.4|49.15|50|50.8|51.4|50.5|50.8|51.1|51.3|52.3|53|53.2|52.5|52.5|52.6|52.5|52.7|51.9|50.4|49.8|49.45|49.9|50.5|49.8|49.9|51.2|52|50.7|50.6|52|51.9|52.4|52.7|53.9|53.7|54.2|54.2|53.5|53|53.1|53.2|53.1|52.8|52.6|51.5|51.5|51.3|51.4|52.3|51.7|53.4|52.9|52.7|52.2|51.2||||||49.2|49.75|50.8|50.8|50.9|49.75|49.5|49.45|50.6|49.95|46.75|49|48.75|50|51|51.6|51.5|52.9|52.5|52|51.3|51.2|51|53.1|53|50.7|51.3|51.4|52|51.8|51.9|51.7|52|51.8|52|51.8|51.9|52.2|52.8|52.2|51.9|51.3|53.1|53.3|54.3||||||54.5|52.6|52.6|51.5|52.4|52.6|52.6|52.4|53.2|54.1|54.4|53.2|54.3|55|55.5|55|54.8|54.7|54.5|55.4|56|54.4|54.4|54.3|55.2|55.3|54.7|54.9|54.4|54.1||54.8|55.5|54.8|54.2|54.1|55.2|54.2|53.8|52.9|53.1|52.7|53.2|54.3|54.3|52.5|52.1|50.9|51.8|51|51.4|52.5|52.2|51.5|51.2|51.3|52|50.4|50.5|50.2|50.5|51.7|51.5|51.3|52.1|51.4|50.6|50.3|50|49.05|49.4|49.6|49.55|48.8|48.05|47.85|48.55|47.95|47.95|47.3
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||99.5|99|98.8|97.9|99|96.1|96|96.5|97|97|97.1|96.8|100.2|101.4|102.8|102.2|102|99|97.2|99.2|99.6|101|99.2|99.8|101.2|99.2|98.1|98|97|96.3|95.6|96.4|98.6|97.9|97.9|96.9|96.6|96.6|93.9|91.2|92.1|93.8|93.4|94.3|94.8|94.6|95.4|94|95.2||97.4|96.1|95.2|94.8|94.1|93.9|94|94|95|92.5|92.1|92.9|93.4|94|92.6|92.5|91.2|90.6|90.7|91.7|94|94.1|94.5|94.1|93.1|91.5|88.6|88.1|88.1|87.1|89.6|89.1|90.3|88.9|89|90|93.2|91.8|91.6|89.9|90.8|90.8|91.3|91.6|92.6|91.6|91.2|92.4|93.1|93.3|93|92.2|92.7|94.2|96.7|96|93.8|93.3|94.9|95.8|95|94.5|96|95.6|93.3|91.9||||||93.8|92.7|93.7|94|95|91.5|91.4|91.2|94.5|92|89|89|91|91.8|91.4|91.7|91.4|94.3|95.2|95.3|96.3|97.2|97.5|100.6|98.8|98.6|100.8|101|100|101|101.8|98.7|99.3|97.8|96.2|96|96.4|95.8|96.4|96.2|97.5|98.8|98.9|102.6|99.7||||||101.2|98.4|95.5|96|95|95.6|96.1|94.6|95.3|95.4|96.3|96.2|96.7|97.7|95.8|95.8|96.9|95.1|96.4|96.2|96.7|96.6|96.6|97.5|98.2|95.5|93.1|90|89.8|90.9||91.5|93.5|89.8|88.7|89.5|88.9|88.9|89|89.8|91|91.1|94|93.2|91.8|90.8|89.1|87.8|90.9|91.2|89.5|89.5|89.5|88.4|88.4|89.4|91.2|91.9|92.4|90.8|92.2|93.6|92|91.4|93.4|93.9|90.9|91.4|92.6|89.7|88.1|86|85.3|86.9|86.4|85.1|84|82.7|80.9|81.2
08503|11692|/equities/fipco|TADAWULALL||43.15|42.75|43|44.85|46|47.7|48|45.8|45.7|44.8|44.9|44.75|45.25|45.45|45.8|46|45.15|44.6|44.1|44.25|44.5|45.8|46.1|46.1|46.55|46.35|45.2|45.65|45.7|46.25|46.15|46.3|46.95|47.4|46.8|46.75|46.1|45.05|45.8|45.75|45.15|47.5|47.8|49.3|49.25|49.95|50.1|50.9|50.4||49.15|48.45|48.2|48.05|48.35|49.1|47.75|47.6|48.8|48.95|48.15|48.8|48|48.35|48.95|47.7|47.2|46.7|47.1|47.8|47.8|47.4|48|47.2|47|46.55|46.25|45.15|44.05|43.95|44.95|43.55|45.15|44.65|43.8|46.45|49.65|50.2|50.6|50.2|51.3|51.2|51.9|51.7|52|51.9|52.9|53|52.1|52.3|52.6|50.8|50|49.5|49.4|49.75|49.4|49.2|49.95|50.5|48.95|49|48.45|48.8|48|48.4||||||49.65|49.95|51|50.7|50.1|50.2|51|51.5|52|51.8|51.7|51.1|51.3|49.8|49.45|50.2|50.6|50.3|50.3|51.2|52.2|52.3|51.5|53.9|55.4|54.4|54.4|53.1|53.5|54|53.9|54|53.8|52.6|51.9|53|54.1|55.7|56.8|57|55.7|54.6|55.7|55|53.8||||||52.3|51.9|51.2|51.6|51|51.9|53.8|53.5|56.1|55.5|56.3|55.9|58.5|57.9|59.4|57.8|55.1|54.8|54.8|55.4|54.9|55.7|54.5|54.1|54.4|55.5|55.8|55|54.2|55.7||55.2|54.9|55.5|56|54.8|55.3|54.4|54.6|55|55.2|55.4|55.1|55.2|52.9|52.3|52.4|52.4|54.2|54.6|54.6|54.3|54.1|54|54.3|55|57|57.5|57.9|55.1|53.8|54.8|55.3|53.9|55|56.7|56|56|55.7|54.8|51|49.2|47.65|47.65|47.6|47.1|47.5|48.05|47.55|47.9
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||4.16|4.13|4.05|4.03|4.07|4.07|4.07|4.09|4.13|4.06|4.11|4.12|4.12|4.04|4.06|4.04|4.04|4.05|4.04|4.02|4.04|4.05|4.04|4.03|4.08|4.1|4.04|4.04|4.07|4.1|4.08|4.1|4.17|4.21|4.32|4.33|4.26|4.05|4.09|4.02|4|4.05|4.04|4.17|4.16|4.23|4.15|4.1|4.1||4.12|4.08|4.14|4.15|4.2|4.21|4.18|4.07|4.08|4.09|3.97|4.04|4.11|4.14|4.2|4.2|4.2|4.26|4.26|4.22|4.25|4.23|4.31|4.37|4.25|4.2|3.85|3.86|3.86|3.74|3.87|3.54|3.66|3.45|3.37|3.63|3.78|3.81|3.84|3.89|3.82|3.9|3.94|3.98|3.96|3.92|3.95|3.84|3.74|3.75|3.71|3.69|3.71|3.69|3.64|3.77|3.66|3.73|3.76|3.8|3.78|3.81|3.85|3.84|3.74|3.8||||||3.93|4.02|4.11|4.03|4|3.98|4|4.07|4.07|4|3.99|4.05|4.03|4|4.01|4.04|4.02|4.13|4.04|4.03|4.05|4.09|4.05|4.15|4.1|4.15|4.29|4.19|4.15|4.06|4.07|4.11|4.06|4|3.96|4.01|4.07|4.19|4.4|4.07|4.08|4.18|4.1|4.19|3.99||||||4.02|4.07|4.07|4.02|4.08|4.08|4.09|4.12|4.18|4.15|4.41|4.5|4.38|4.2|4.23|4.17|4.04|3.95|3.95|3.98|4.02|4|3.98|3.75|3.9|3.78|3.72|3.73|3.5|3.45||3.33|3.28|3.34|3.29|3.25|3.09|3.01|3.01|3.04|3.05|3.08|3.05|3.08|3.05|3.06|3.05|3.05|3.11|3.11|3.13|3.1|3.08|3.1|3.12|3.13|3.08|3.13|3.15|3.19|3.26|3.24|3.35|3.27|3.2|3.17|3.11|3.15|3.13|3.1|3.09|3.02|3.01|3.05|3.05|3.08|3.02|3.08|3.07|3.12
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||100.8|100.6|101.6|103.4|103|105.6|105|104|105.6|106|105|106.2|105|107.2|109.6|107|105.8|106.4|106|106|108.4|108.8|105.2|105|104.8|103.8|103.2|104|104|106|106.4|107.2|108.8|107.8|108.2|106.2|107|106.6|108|108.6|105.6|105.8|107.2|106|106|106.8|108|108.4|109||106.2|105.2|106|104.8|105.2|106.4|107.6|107|109|107|107.2|109|109|111.6|111.8|112|112.6|113.8|114.8|112.2|111.2|112|113.2|113.4|112.8|114.2|111|111.6|111.6|108.8|109.6|111.8|111.2|111.4|107.8|107|107|106.4|104.6|102.4|102|103|105.4|105.8|104.8|104.8|104|107.2|98|95.3|89.9|90|90.4|90.8|90.8|91.4|89.8|89.4|90.5|91.3|92.4|89.5|88.9|89.7|89.2|87.7||||||86|88|87.5|88.5|85.8|84.7|89|88.8|90|84.9|84.5|86|86|84.9|85.1|86|86.1|86.1|87.1|87.5|86.2|88|87.2|87.3|86.8|86.5|88.2|87.4|86.3|85.3|87|86.2|85.1|84.5|83.9|84.7|84.5|87.6|85.3|84.3|83.6|84.5|83.9|86.4|86.2||||||85.1|85.7|84.2|84|84.2|87.1|88.5|84.3|88|88.1|88|90.9|88.9|86.5|88|87.7|87.5|85.9|85|86.7|86.3|86.8|88.3|84.6|86.5|85.6|83.5|84.8|82.7|82.6||82.4|82.8|81.1|82.4|82.4|82.2|81.8|81|80.2|82.3|80.3|73|71.5|67.4|67.3|68.1|66.5|68.8|70.3|67.4|67|66.9|66.9|66.8|65|65.2|66.2|65.9|67.6|67.4|67.3|67.2|68.6|66.7|66.7|66.8|67.7|67.2|68|67.1|66.6|66.1|66.2|65.5|64.6|65.6|65.3|66.4|65.6
08506|11639|/equities/gulf-general|TADAWULALL||10.36|10.36|10.24|10.3|10.52|10.8|10.74|10.68|10.7|10.72|11|10.92|10.76|10.7|10.66|10.54|10.66|10.58|10.5|10.72|10.86|10.96|11.04|11.04|11.24|11.12|10.92|11.06|11.08|11.18|11.14|11.24|11.44|11.5|11.34|11.4|11.18|10.98|11.14|11.26|11.1|11.72|11.68|12.14|12.12|12.22|12.3|12.2|12.18||12.32|12.28|12.08|12.18|12.26|12.56|12.32|12.56|13.02|12.78|12.78|12.84|12.7|12.8|12.96|12.66|12.7|12.78|12.64|12.86|12.98|13|12.92|13|12.78|12.72|12.4|11.9|11.5|11.5|11.5|11.44|12.1|11.88|11.8|12.94|13.3|13.76|14.06|14.06|14.06|14.26|14.32|14.26|14.38|13.98|14.04|14.02|13.88|13.94|13.88|13.8|13.84|13.86|13.9|13.94|13.98|13.72|13.82|13.96|14.02|14.12|14.24|14.04|13.78|13.7||||||13.92|13.98|14.3|14.2|14.04|13.8|13.96|14.34|14.64|14.32|14.4|14.3|14.28|14.78|14.52|14.3|15.02|14.08|14.24|14.06|14.18|14.38|14.42|14.4|16|16.44|16.88|16.4|16.6|15.88|16.42|16.24|15.58|15.2|15.46|15.58|16|16.4|16.44|15.06|13.7|13.66|13.68|13.8|13.48||||||13.42|13.76|13.4|13.78|13.86|14|13.46|13.14|13.5|14|14.02|14.02|14.0167|14.75|15.3833|14.6667|14.3667|14.1667|13.8333|13.6167|13.2667|13|12.4333|12.2333|12.7|12.8|12.7333|12.7|12.6167|12.8||12.5167|12.6667|12.55|12.5833|12.5333|12.2333|12.4333|12.2167|12.2667|12.1667|12.2167|12.1167|12.1|11.95|11.8667|12.0833|12.1667|12.8333|12.8333|12.95|13.1167|12.95|13.1|13.15|13.1333|13.3|13.65|13.5333|13.55|13.8333|13.9|13.8333|13.8|13.4333|13.4|13.4667|13.4667|13.2833|13.1667|12.95|12.7167|12.6667|12.6167|12.7|12.6167|12.7333|12.7833|12.8167|12.5333
08507|11625|/equities/gulf-union|TADAWULALL||15.64|15.7|15.68|15.46|15.46|15.44|15.44|15.3|15.16|15.04|15.44|15.18|15.18|15.3|15.44|15.46|15.44|15.56|15.52|15.78|15.88|15.94|15.84|15.7|16.08|16.42|15.92|15.7|15.68|15.68|15.58|15.56|15.56|15.6|15.4|15.2|14.82|14.64|14.94|14.94|14.88|15.12|15.1|15.92|15.8|16.06|16.18|16.26|16.64||16.4|16.3|16.1|16.14|16.36|16.26|15.72|15.62|16.12|15.92|15.62|15.78|15.8|16.06|16.14|16.1|16.12|16.18|16.2|16.3|16.38|16.4|16.4|16.32|16.18|16|15.54|15.26|14.78|14.6|14.88|14.88|15.1|14.98|15.18|15.68|17.3|19.22|19.86|19.74|20.4|20.66|20.6|20.98|20.22|20.8|20.18|19.5|19.34|19.14|19.18|19.16|19.12|19.12|19.06|19.1|18.96|18.62|18.86|18.8|19.02|19.1|19.38|19.46|19.36|19||||||19.1|19.22|19.56|19.4|19.3|18.88|19.28|19.4|20.14|19.72|19.32|19.6|19.72|19.76|19.44|20.06|20.22|20.66|20.84|20.76|20.74|21.28|21.6|21.72|21.7|22.68|25.2|23.84|24.16|22.92|23.92|23.38|23|22.64|23.44|23.72|23.74|24.4|23.34|23.64|22.66|23.02|22.66|23|22.8||||||22.92|23.52|22.92|23.94|24.1|23.78|23.32|21.8|22.18|20.9|19.24|19.98|20.32|20.72|21.76|20.76|19.7|19.36|18.58|18.24|17.76|18|17.18|16.82|17.22|17.4|17.18|16.38|16.14|15.88||15.56|15.88|15.48|15.48|15.38|15.26|15.7|15.3|15.64|15.32|15.24|15.38|15.38|15.06|14.76|15.1|15|15.4|15.58|15.3|15.54|15.48|15.6|15.78|15.86|15.74|16.14|15.98|15.94|15.9|15.96|16.08|16|15.98|16.18|16.4|16.46|16.38|16.24|16.08|15.74|15.62|15.58|15.62|15.68|15.96|15.86|16.02|15.76
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||53|53.5|53.9|53.1|54.4|55.7|56.8|55.5|55.5|56.4|56.4|57.1|59.2|58.3|58.6|59|59|60.5|59.5|60.9|60.5|61.3|60.8|62|60.5|60.7|59|60.7|61.2|61.4|60.6|61.3|61.7|62|61.4|62|59.9|58.7|60.5|61|58|61.4|62.8|64|63|65|68.4|67.1|66.5||66.9|67.2|68|65.8|64.3|65.1|63.6|63|61.9|62.5|61|61.4|62.5|61.2|58.4|59.4|56.2|57|57.2|56.7|55|53.9|53.9|54|53.8|53.4|53|53|51.2|52.3|51.5|51.9|48.8|47.55|45.95|48.8|48|48.3|49.5|49.8|49.7|49.55|49.8|49.7|50|50.1|49.8|49.45|48.8|49.2|48.45|48|48.25|48|48|47.8|47.75|47.8|48.3|48.1|48.4|48.2|47.65|48.5|48.2|49.5||||||50|49.6|50|49.8|49.6|47.85|48.1|48.35|48.85|48.3|48.3|48.75|48.4|49.75|49.65|50|50.4|50|49.65|50.5|50.6|49.8|49.9|49.8|50.8|50.5|51.1|49.7|50.1|50.7|51|51.2|51.8|50.7|49.7|50.6|50.4|50.8|51.6|52|51.7|51.3|51|52|51.2||||||51.5|51.6|50.8|51|50.8|50.9|52.4|51|54.7|54.3|55.4|55.5|58.1|55.1|54.5|53|53.9|53.4|54.3|56|55.9|56.6|54.2|53.7|55.8|55.6|57.7|53.3|52.2|53.6||53.4|53.7|53|53.6|53.2|53.2|52.3|51.3|51.8|51.8|52.6|52.8|52.5|52|52.2|50.8|51|51.6|52.4|52.6|51.3|51|51.2|51|51.3|52.8|52.2|51|50.4|51.2|51.2|51.2|51.8|52|51.3|51.2|51.3|50.8|51|50.6|50.7|50.2|50.1|50.3|49.4|49.9|50.1|50.4|50.5
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.6|11.58|11.38|11.46|11.58|11.68|11.7|11.72|11.74|11.7|11.72|11.66|11.66|11.7|11.66|11.64|11.44|11.48|11.38|11.38|11.64|11.42|11.44|11.4|11.32|11.38|11.38|11.5|11.48|11.46|11.34|11.34|11.28|11.26|11.3|11.34|11.34|11.3|11.3|11.36|11.48|11.44||||||11.54|11.4|11.32|11.34|11.3|11.32|11.32|11.34|11.38|11.38|11.36|11.42|11.38|11.4|11.44|11.14|11.6|11.58|11.58|11.56|11.5|11.48|11.48|11.52|11.64|12.14|12.1|12|11.86|11.82||11.44|11.4|11.42|11.48|11.48|11.22|11.2|11.16|11.22|11.38|11.42|11.44|11.44|11.42|11.4|11.5|11.5|11.62|11.62|11.58|11.6|11.56|11.66|11.64|11.64|11.72|11.6|11.62|11.68|11.78|11.74|11.76|11.84|11.88|11.88|11.96|12.08|12.1|12.14|12.1|12.12|12.18|12.28|12.42|11.72|11.82|11.72|11.78|11.76
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||23.46|23.4|23.32|23.5|23.28|23.38|22.94|23.06|23.22|23.36|23.22|23.3|23.86|23.56|23.5|23.54|23.94|23.86|23.66|24.5|25|24.44|24.48|24.66|25.05|25|25.1|25.55|25.95|26.1|26.05|26.35|26.6|26.95|27|26.95|26.8|27.95|25.45|25.55|25.5|26.45|26.4|27.8|27.65|27.9|28.15|28.15|28.05||28.5|28.75|28.8|28.8|28.3|27.7|27.65|27.65|28.05|28.1|27.55|27.85|27.7|27.35|27.05|27.2|27.1|27.6|26.8|26.8|27.6|26.6|24.2|24.36|24.46|24.28|24|23.7|23.3|23.16|23.5|23.48|23.84|23.22|22.92|24.52|26.75|26.6|27.5|28.1|27.95|28|28.45|28.3|28.5|28.6|28.7|28.3|28.1|28.2|28.65|28.6|28.75|28.75|28.75|28|28.05|28.1|27.9|28.65|28.5|28.55|28.7|28.55|27.9|28.4||||||29|29.9|30.6|30.45|29.95|29.85|30|30.65|30.4|28.95|28.6|29|29.05|29.8|29.8|30.3|30.2|30.7|31|31.15|31.05|31.45|31|33|32.75|32|32.2|31.75|32.1|31.75|31.5|31.7|31.9|31.1|30.8|31.3|31.35|32.05|32.7|33.1|32.1|32.05|32.35|33.3|33.1||||||33.25|33.55|33|33.15|33.15|33.8|34.7|34.45|35.3|35|34.85|35.35|35.95|35.5|36.05|35.2|35.8|36.2|35.4|35.5|35.9|35.95|35.65|35.65|36.5|36.6|36.5|36.2|36|37.3||36.95|36.65|36.15|36|34.35|34.4|33.7|33.7|32.15|31.9|32.15|32.4|32.55|31.8|31.6|32.35|31.85|32.9|33.3|33.25|33.05|32.9|33.35|32.25|32.1|33.2|33.25|33.5|34.15|33.8|32.8|32.95|33|33.2|33.05|32.5|33.5|32.95|32.4|32.1|32.2|32.05|32.55|32.7|32.45|32.55|32|32.2|32.35
08511|1178933|/equities/international|TADAWULALL||375.8|364.2|359.4|373.2|377.6|387.4|390|397.6|400|399|406.8|391.2|410.2|411|410|421|441.2|454.6|457.6|464.6|475|460.2|445.8|453.8|450|451.4|430.8|432.2|437.4|442.2|444.2|452.4|444|437|441|476|480|489.4|497.2|488|480|476|484.4|485.2|494.6|490|485|463|448||420.4|404.8|400|401.2|394.8|394.2|385.8|385.4|406|411|413|414|417|417|418|416.8|421.2|417|414|420|413|417.2|415|413|410.4|408|397|388.8|388|384.8|382|382|388.4|390.6|378.2|398|398|395|385.8|390.6|390.2|383.2|388|389|381|393.8|392.4|397.6|388|373.8|372.2|371.6|374|370.2|363.2|365|360|350|345|347.6|352|354.2|344.2|355.8|351.8|364.8||||||331.8|350.4|366|376|387.6|382.2|386.4|397|407|420|402.4|447|456.6|479|480|480.2|480.2|469|478|475|459.6|432.8|408|409.2|387|406.2|438.8|400|400|399.8|406.6|400|400|393.214|395.21|419.162|450.1|465.868|456.487|446.707|435.529|420.559|416.168|413.573|387.226||||||363.074|355.489|354.291|349.301|326.347|338.323|343.713|342.715|344.511|342.315|348.104|352.495|353.293|347.305|352.295|324.351|306.188|297.006|289.421|290.02|293.214|289.022|292.016|276.248|262.076|263.473|257.485|254.092|249.501|253.693||255.09|254.491|259.481|250.699|251.297|249.9|245.509|249.501|242.515|243.513|245.709|242.715|239.721|240.918|242.914|239.521|241.317|248.902|243.713|244.311|244.711|249.501|250.499|247.505|249.501|239.92|238.523|229.741|236.527|242.116|237.525|239.92|244.311|241.317|241.916|239.721|253.493|255.888|256.487|256.487|251.497|253.493|252.495|252.495|252.495|252.495|255.09|252.495|257.485
08512|11743|/equities/jabal-omar|TADAWULALL||20.78|20.72|20.5|20.78|21.04|21|20.86|20.6|21.08|21|20.9|20.38|20.1|20.68|21.26|21.44|21.5|21.5|21.48|21.36|21.48|22.42|22.9|22.6|22.78|22.94|22.58|22.7|22.82|23|23.18|22.6|23.16|23.1|23.2|23.5|23.34|23.18|23.44|23.3|23.24|24.24|24.54|25.05|24.92|24.54|24.06|24.12|24.08||24.02|24.16|23.78|23.8|23.72|24.1|24.36|24.16|24.22|24.28|24.18|24.46|24.3|24.68|25.35|26.4|26.1|25.9|26.85|26.95|26.85|26.4|26.5|26.2|26.15|26.05|25.75|24.96|25.05|25|24.92|24.34|24.34|24.38|23.02|24.6|25|25.25|25.9|26.5|27.25|26.6|26.55|26.9|26.7|26.7|26.7|26.2|26.2|25.1|25.2|24.7|24.2|24.06|22.84|23.16|23.36|23.2|23.48|23.72|23.8|24.42|24.44|24.5|24.26|24.6||||||25.25|25.3|25.75|25.75|25.75|25.5|25.7|25.3|25.7|24.06|23.26|23.44|23.8|24|23.94|24.52|25.4|25|24.64|24.8|24.92|26|26.15|27|27|27.1|27.4|28.05|28.35|28.45|28.45|28.35|28.85|28.05|28|28.75|28.6|29.65|29.9|30.5|30|29.35|29.2|29.75|29.9||||||30.3|30.3|28.5|28.15|27.2|28.05|28.95|30.05|29.6|30.5|30.35|30.75|30.9|29.7|29.5|29.1|28.65|27.9|28|27.95|26.85|26.95|26|25.65|26.4|27.15|26.95|26.6|26.75|27.8||28|28.05|27.45|26.95|26.6|26.55|26.3|25.95|24.46|23.5|23.5|23.06|22.88|22.88|22.94|23.08|22.92|23.5|23.56|23.92|24.06|23.08|23.4|23.4|22.96|23.1|23.52|23.64|23.86|24.14|24.16|24.48|24.34|24.16|23.9|22.8|22.38|22.4|22.4|22.34|22.06|22.18|22.42|22.48|22.56|22.92|22.9|22.82|22.9
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||5.9|5.88|5.87|5.89|5.86|5.86|5.88|5.87|5.9|5.91|5.95|5.91|5.93|5.93|5.93|5.95|5.97|5.97|5.94|5.97|5.97|5.97|6.04|6.02|6.03|6.04|5.98|6|6.02|6.03|6.04|6.02|6.09|6.13|6.12|6.11|6.06|6.01|6.01|6.03|6.03|6.09|6.07|6.15|6.19|6.18|6.25|6.13|6.1||6.1|6.15|6.15|6.1|6.08|6.1|6.08|6.1|6.11|6.08|6.02|6.04|6.05|6.11|6.15|6.13|6.19|6.22|6.25|6.26|6.42|6.38|6.39|6.5|6.35|6.22|5.93|5.87|5.84|5.88|5.83|5.78|5.86|5.84|5.82|5.89|5.97|6|6.02|6.02|6.03|6.03|6.03|5.99|6|6.05|6|6|6|6.05|6.06|6.02|6.03|6|6.01|6.03|6.01|6.01|6.01|6.12|6.12|6.08|6.11|6.14|6.14|6.24||||||6.22|6.24|6.25|6.21|6.24|6.22|6.22|6.28|6.33|6.33|6.45|6.47|6.48|6.55|6.55|6.6|6.6|6.56|6.6|6.64|6.64|6.56|6.49|6.59|6.59|6.64|6.73|6.7|6.76|6.84|6.91|6.76|6.75|6.67|6.64|6.67|6.67|6.8|6.77|6.73|6.75|6.72|6.77|6.8|6.75||||||6.8|6.8|6.74|6.88|6.76|6.75|6.95|6.88|7.1|7.01|7|7.08|7.24|7.09|6.8|6.8|6.87|6.8|6.94|6.86|6.78|6.83|6.7|6.75|6.79|6.87|6.8|6.8|6.88|6.9||6.81|6.65|6.6|6.59|6.57|6.58|6.54|6.63|6.49|6.51|6.53|6.57|6.5|6.5|6.47|6.55|6.56|6.69|6.59|6.46|6.42|6.4|6.43|6.39|6.4|6.41|6.46|6.46|6.53|6.5|6.48|6.48|6.48|6.51|6.41|6.46|6.52|6.5|6.51|6.47|6.49|6.49|6.46|6.5|6.53|6.56|6.54|6.53|6.58
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||10.36|10.22|10.22|10.38|10.94|10.34|10.46|10.46|10.72|10.84|11|11.1|11.22|11.3|11.34|11.28|11.24|11.08|11.34|11.24|11.26|11.36|10.78|10.74|10.88|10.92|10.36|10.28|10.34|10.5|10.2|10.42|10.42|10.56|10.58|10.58|10.76|10.9|10.9|10.8|10.82|11.14|11.28|11.4|11.56|11.64|11.64|11.7|11.6||11.6|11.64|11.54|11.54|11.32|11.2|11.08|11.34|11.46|11.58|11.52|11.66|11.48|11.62|11.82|11.72|11.88|11.74|11.9|11.88|11.9|11.82|11.76|11.7|11.72|11.84|11.8|11.84|11.86|12|12.06|12.04|12.08|11.92|11.96|12.02|12.5|12.62|12.42|12.3|12.24|12.14|12.02|12.02|12.42|11.92|11.98|11.96|11.98|11.98|11.62|11.72|11.76|11.66|11.4|11.22|11.2|11.3|11.08|11.08|11.24|11.42|11.54|11.7|11.62|11.96||||||12.2|11.82|11.72|11.66|11.5|11.34|11.16|11.02|11.06|11.04|11.2|11.12|11|11|11.04|11.1|11.26|11.46|11.5|11.68|11.7|11.86|11.96|11.76|11.72|11.9|12|11.68|11.66|11.62|11.68|11.72|12.12|12.12|12.1|12.18|12.6|12.76|12.8|12.82|12.88|12.6|12.74|12.92|12.6||||||12.6|12.62|12.66|12.66|12.62|12.62|12.66|12.62|12.74|12.7|12.72|12.74|12.64|12.64|12.66|12.76|12.82|12.8|13|13.02|13|13.04|13|13|13.08|13.1|12.9|12.8|12.8|12.64||13.04|13|13.12|13|13.12|13.16|13.28|13.04|13.12|13.2|13.1|13.1|13.06|13.04|13|13|13.04|13.1|13.2|13.2|13.12|13.1|13.26|13.26|13.18|13.38|13.2|13.16|13.38|13.38|13.46|13.4|13.5|13.26|13.2|13.28|13.64|13.52|13.4|13.2|13.26|13.38|13.16|13.1|13.04|12.96|13.08|13.16|13.12
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||12.82|12.7|12.6|12.64|12.72|12.7|12.72|12.76|12.82|12.86|12.98|13.06|13.26|13.28|13.66|13.66|13.32|13.24|13.36|13.22|13.2|13.24|13.34|13.32|13.3|13.36|13.34|13.2|13.34|13.34|13.1|13.1|13.3|13.08|13|12.98|13.04|12.9|12.96|13.02|12.78|12.9|13.02|13.2|13.14|13.24|13.4|13.18|13.18||13.02|13.1|12.94|12.9|12.78|12.86|12.88|12.74|13|12.72|12.66|12.66|12.74|12.8|12.9|12.94|12.78|12.74|12.84|13.06|13.14|13|12.92|12.8|12.76|12.74|12.76|12.74|12.6|12.7|12.72|12.64|12.74|12.68|12.5|12.72|12.94|12.98|13.04|13.1|13.1|12.98|13.02|13.12|13.12|13.08|13.24|13.12|13|12.88|12.9|12.92|12.76|12.7|12.84|12.62|12.6|12.64|12.62|12.66|12.62|12.68|12.6|12.62|12.62|12.9||||||12.9|12.96|13.12|13.3|13.22|13.02|12.92|12.94|13.1|12.6|12.72|12.94|12.86|13.02|13.08|13.12|13.34|13.32|13.54|13.5|13.42|13.4|13.42|13.36|13.44|13.46|13.6|13.58|13.74|13.72|13.6|13.58|13.54|13.54|13.74|13.8|14|13.88|14.02|14.16|14.56|14.58|14.7|14.84|14.8||||||14.9|14.62|14.5|14.46|14.5|14.7|14.7|14.62|14.7|14.62|14.82|14.8|14.86|15|15.02|15.12|15.12|15.2|15.46|15.44|15.28|15.28|15.28|15.22|15.4|15.58|15.3|15.18|15.1|15.3||15.5|15.86|15.82|15.38|15.38|15.3|15.3|15.22|15.2|15.28|15.4|15.44|15.44|15.22|15.14|15.24|15.32|15.22|15.28|15.22|15.2|15.18|15.1|15.06|15.1|15.2|15.2|15.3|15.4|15.54|15.62|15.5|15.56|15.66|15.58|15.56|15.66|15.62|15.58|15.64|15.7|15.54|15.36|15.2|15.08|15.14|15.16|15.08|15.14
08516|11656|/equities/jazan-dev-co|TADAWULALL||12.5|12.38|12.5|12.52|12.7|12.94|12.96|13.06|13.3|13.34|13.42|13.34|13.38|13.64|13.56|13.6|13.6|13.54|13.6|13.6|13.52|13.6|13.8|13.64|13.84|13.78|13.5|13.44|13.44|13.28|13.16|13.3|13.46|13.4|13.38|13.4|13.34|13.22|13.3|13.18|13.1|13.52|13.7|14.28|14.14|14.16|14.08|14.1|13.82||13.88|13.98|13.84|13.9|13.9|14.1|13.9|13.76|13.96|13.54|13.6|13.74|13.84|14.18|14|14.08|13.98|14.08|14.04|14.02|14.24|14.06|14.28|13.92|13.92|13.8|13.58|13.56|13.42|13.26|13.36|13.66|13.96|13.66|13.34|14.4|14.8|14.9|14.96|15.1|15.22|15.2|15.12|15.12|15.2|15.18|15.36|15.3|15.22|15.18|15.2|15.32|15.48|15.58|15.6|15.12|15.16|15.1|15.36|15.66|15.6|15.46|15.76|15.62|15.46|14.46||||||14.58|14.82|14.82|14.44|14.34|14.24|14.34|14.56|15|14.96|14.24|14.42|14.6|14.88|14.94|14.86|15|14.66|15.08|15.26|16.46|16.62|16.2|16.68|16.7|16.66|16.74|16.78|16.86|16.88|16.82|16.44|16.52|16.2|16.08|16.2|16.32|16.7|16.6|17.02|16.84|16.58|16.26|16.6|16.4||||||16.46|16.4|16.2|16.12|15.98|17.38|17.48|17.4|18.14|18.44|18.08|18.4|18.38|18.72|19.4|19.68|18.2|17.1|17|16.88|16.4|16.74|16.58|16.3|16.8|16.74|16.84|16.46|16.32|16.64||16.2|16.44|16.32|16.52|16.26|16.3|16.18|16.18|15.7|15.22|15.34|15.1|14.74|14.24|14.1|14.18|14.16|14.74|14.88|14.94|14.94|14.88|14.92|14.76|14.66|14.9|15|15.1|15.16|15.4|15.48|15.28|15.26|15.46|15.28|15.3|15.34|15.2|15.28|15.04|15.04|15.4|15.08|15|14.9|15|15.18|15.14|15.24
08517|19023|/equities/jouf-cement|TADAWULALL||10.1|10.1|10.1|10.08|10.12|10.2|10.22|10.24|10.08|10.14|10.18|10.18|10.36|10.58|10.1|10.04|10.18|10.14|10.04|10.06|10.12|10.12|10.08|10.16|10.24|10.28|10.16|10.24|10.18|10.38|10.26|10.34|10.4|10.4|10.34|10.62|10.4|10.28|10.24|10.26|10.24|10.48|10.42|10.7|10.74|10.74|10.72|10.6|10.54||10.5|10.54|10.48|10.48|10.54|10.6|10.58|10.6|10.62|10.6|10.62|10.7|10.68|10.76|10.82|10.9|10.82|10.98|10.94|10.82|10.82|10.78|10.8|10.8|10.82|10.9|10.92|10.98|11|10.78|10.8|10.78|10.7|10.48|10.4|10.76|11.14|11.26|11.18|11.3|11.44|11.3|11.46|10.96|10.98|10.7|10.58|10.56|10.58|10.54|10.56|10.56|10.46|10.54|10.52|10.54|10.54|10.52|10.56|10.54|10.62|10.66|10.7|10.64|10.5|10.5||||||10.5|10.54|10.68|10.78|11.02|10.84|10.82|10.5|10.68|10.46|10.42|10.7|10.74|10.9|10.94|11.08|11.04|11.1|11.16|11.2|11.34|11.4|11.3|11.44|11.38|11.3|11.32|11.36|11.44|11.4|11.4|11.4|11.46|11.32|11.4|11.4|11.48|11.6|11.66|11.7|11.72|11.6|11.6|11.64|11.68||||||11.7|11.76|11.52|11.48|11.38|11.32|11.4|11.4|11.6|11.56|11.28|11.34|11.36|11.38|11.42|11.16|11.62|11.62|11.34|11.6|11.6|11.66|11.62|11.78|11.7|11.62|11.74|11.68|11.74|11.9||12.02|11.84|11.92|11.82|11.7|11.52|11.5|11.44|11.54|11.54|11.72|11.78|11.8|11.76|11.6|11.8|11.78|11.72|11.84|11.84|11.76|11.74|11.72|11.88|11.72|11.8|11.86|11.92|11.98|12.08|12.1|12.02|11.98|12|11.98|12.12|12.14|12.16|12.14|12.28|12.42|12.22|12.24|12.3|12.32|12.3|12.4|12.42|12.48
08518|19030|/equities/kec|TADAWULALL||13.92|13.94|13.8|13.98|14.22|14.3|14.3|14.32|14.5|14.58|14.5|14.1|14.1|14.24|14.3|14.02|14.12|14.08|14.04|14.06|14.12|14.16|14.16|14.08|14.18|14.2|13.96|14.14|14.4|14.54|14.44|14.6|14.94|14.66|14.66|14.74|14.5|14.28|14.4|14.42|14.6|14.6|14.9|15.48|15.5|15.52|15.24|15.04|14.88||14.88|14.88|14.96|14.76|14.86|15.06|15|15.12|15.3|15.38|15.02|15.14|15.38|15.9|15.76|15.98|15.34|15.34|15.18|15.26|15.34|15.26|14.74|14.8|14.86|14.24|14.14|13.96|13.8|13.7|13.84|13.62|13.96|13.94|13.4|13.68|13.82|13.8|13.96|13.96|13.96|14.1|14.08|13.9|14.14|14.18|14.24|14.5|14.58|14.08|14.08|14.04|13.9|13.8|13.4|13.46|13.46|13.66|13.9|13.9|14.12|13.76|13.38|13.42|13.48|13.58||||||13.82|14|14.28|14.42|14.36|14.2|14.56|14.6|14.88|14.68|14.5|14.5|14.54|14.78|14.8|14.48|14.66|14.4|14.3|14.24|15|15.3|15.44|16.14|16.36|16.18|16.48|16.3|16.66|16.36|16.7|16.86|16.7|15.96|16.16|16.5|16.6|17.2|17.5|17.74|17.7|17.1|17.32|17.7|17.7||||||18.02|18.12|17.7|17.44|17.46|18.48|18.36|18.54|17.92|17.88|17.56|17.6|17.74|18.3|17.6|16.28|16.12|15.6|15.48|15.22|14.54|14.68|14.48|14.44|14.82|14.8|14.74|14.68|14.68|14.7||14.74|14.9|14.96|14.86|14.84|14.88|14.6|14.54|13.88|13.9|14.1|13.88|13.7|13.5|13.38|13.7|13.6|13.98|14.18|14.14|14.12|13.34|13.48|13.5|13.3|13.46|13.88|13.9|13.86|14.06|14.06|14.22|14.38|14.34|13.94|13.68|13.94|13.96|14.02|14.02|13.94|13.98|13.8|13.76|13.8|13.72|13.74|13.72|13.76
08519|11746|/equities/kingdom|TADAWULALL||8.93|9.01|8.92|8.98|9.21|9.41|9.6|9.51|9.44|9.66|9.73|9.65|9.71|9.89|9.86|10.14|10.36|10.48|10.58|10.24|10.26|10.34|10.62|10.76|10.6|10.58|10.5|10.48|10.6|10.6|10.7|10.96|10.94|10.8|10.58|10.26|10.4|10.1|10.34|10.7|10.98|10.74|9.77|9.98|9.95|10.3|10.34|9.89|9.99||9.77|9.8|9.79|9.5|9.4|9.34|9.33|9.6|9.75|9.86|9.98|9.79|9.85|9.86|9.69|9.52|9.24|8.8|8.62|8.66|8.9|8.83|8.42|8.29|8.3|8.22|8.4|8.47|7.7|7.62|7.68|7.7|7.99|7.83|7.93|8.28|9.2|10|10.34|9.8|8.95|8.14|8.53|7.86|7.15|6.9|6.88|6.88|6.86|6.86|6.89|6.87|6.87|6.88|6.88|6.88|6.86|6.86|6.89|6.89|6.9|6.9|6.89|6.92|6.9|6.97||||||6.98|6.99|6.96|7|7.03|6.96|6.95|6.95|6.96|6.95|6.95|6.94|6.93|6.97|6.96|6.99|7.02|7.03|7.02|7.05|7.05|7.13|7.13|7.17|7.14|7.2|7.2|7.15|7.16|7.18|7.17|7.19|7.19|7.2|7.17|7.13|7.13|7.16|7.18|7.19|7.18|7.17|7.21|7.3|7.34||||||7.38|7.34|7.43|7.35|7.36|7.37|7.35|7.39|7.38|7.4|7.38|7.34|7.41|7.44|7.25|7.27|7.2|7.13|7.13|7.16|7.1|7.19|7.2|7.25|7.24|7.24|7.23|7.19|7.07|7.06||7.05|7.04|7.05|7.04|7.02|7.07|7.09|7|6.98|7|6.96|7.02|7.01|6.97|6.97|6.98|7.01|7.03|7.02|7.05|7.09|7.02|7.02|7.03|7.02|7.03|7.02|7.01|7.07|7.14|7.14|7.14|7.15|7.12|7.14|7.14|7.14|7.13|7.15|7.13|7.12|7.12|7.14|7.1|7.06|7.05|7.02|7.02|7.01
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||13.74|13.14|13.3|13.16|13.3|13.4|13.46|13.02|13.1|13|13.26|13.26|13.34|13.36|13.64|13.72|13.78|13.74|13.58|13.56|13.72|13.64|13.7|13.68|13.72|13.8|13.5|13.56|13.58|13.72|13.7|13.72|14|13.9|13.8|14.04|13.6|13.44|13.68|13.74|13.6|14.12|14.16|14.7|14.5|14.34|14.42|14.24|14.12||14.14|14.16|14.14|14.1|14|14.12|14.12|14.04|14.2|14.06|14.38|14.42|14.5|14.7|14.9|14.8|14.44|14.4|14.36|14.56|14.66|14.76|14.36|14.54|14.24|14.38|13.78|13.46|13.26|13.4|13.78|14.12|14.22|13.94|13.52|14.04|14.6|15.02|15.1|15.14|15.16|15.18|15.16|15.04|15.34|15.3|15.46|15.5|15.6|15.68|15.44|15.34|15.38|15.54|15.24|15.42|15.3|15.38|15.4|15.64|15.64|15.1|15.14|15.04|15|15.02||||||15.18|15.34|15.5|15.4|15.32|15.02|15.36|15.36|15.56|15.02|15.08|15.36|15.58|15.8|15.84|16|15.74|15.9|16.2|16.06|14.6|14.68|14.7|15.04|15.04|14.9|15.18|15.26|15.54|15.34|15.5|15.52|15.44|15.06|14.92|15|15.28|15.7|15.98|16.4|16.18|15.74|15.7|16.18|15.66||||||15.46|15.6|15.44|15.44|15.26|16.9|17.48|17.14|17.98|17.86|17.68|18.1|18.12|18.18|18.5|17.98|17.36|16.92|17.1|16.96|16.9|17.1|16.8|16.42|16.62|16.7|16.94|16.74|16.46|17.02||17.16|17.1|16.92|15.9|15.18|14.8|14.84|14.56|14.66|14.68|14.94|14.54|14.7|14.32|14.22|14.42|14.24|14.86|14.74|14.4|14.48|14.18|14.18|14.26|14.18|14.28|14.54|14.4|14.18|14.14|14.34|14.18|14.28|14.24|14.28|14.2|14.32|14.22|14.2|14.22|14.08|14.04|14.1|14.08|14.06|13.84|13.46|13.48|13.52
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||186.4|182|184.6|179|175|177|177.6|177.2|179.8|181.2|179.6|179.4|178.4|183|184|181|186.6|189|190.6|190.2|192|190|186|193|206|205|198|199|200.4|203.2|204.8|206.2|211|209.8|208.4|212.4|205.4|203.4|202.4|199.4|199.2|201.2|202|207.8|206.8|212|212|212.6|213.2||212|206.4|205|206.4|206.6|207|203.4|203.6|206|206.6|208|205|209|214.8|217|217|216.4|219|213.2|219.2|220.2|220.2|216|216.2|214.6|213.4|207.6|206|204.6|204|206.2|198.4|199.4|199.2|195|194.4|200.2|200|208|231|229|229.4|235.6|232.8|227|216|230|237.4|234|230.8|225.8|226.6|228|231|231|236|233|235|228.4|229.8|226|226.6|226|226.4|220|225||||||217.4|224.4|222.2|218.8|200.2|195.4|202.8|203.6|199.8|200|197|203|198.8|204.2|206|207|207|210|213.6|206|200.2|199.4|198|203.4|204.8|203|207.4|209.6|212|206|205.8|208|209.2|208.4|208|206|209|213.8|216|218|209|209.4|210.2|216|218||||||214.4|215.4|214.4|217.2|218.2|218.2|221.4|224.2|229.2|230.6|239.6|239.6|243|224.8|235.6|234.6|234.8|228|226.2|232|224.4|225.4|228.6|218.6|219|215.4|216|211.6|211|219||216.2|218.2|220.8|216.8|213.6|212.8|213.4|217|213.8|212.2|212|214|210.2|209.6|202|193.2|186|192.6|195|191.4|190.2|182.8|178|182|177.4|180|181.6|186|189.4|192|198|200|198.2|202.8|204.6|201|207.4|203.4|203.4|202.2|202.8|200|204.8|196|191|188|186|184.8|188.4
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||52.2|51.7|50.9|52.5|52.5|54|53|53.5|54.1|54.3|54|52.5|53.3|53.8|52.5|52.1|53.9|56.2|54|54.9|56|56.4|56.2|56.5|54.8|54.3|54.3|54|53|53.6|51.4|50.9|51.5|50.8|49.9|49.35|48.95|47.2|48.25|48.45|48.55|50|49.25|48.9|48.8|47|46.8|45|43.95||42.1|41.9|42.15|41.95|39.35|39.2|39.1|39.15|40.3|40.35|40.5|41.15|41.75|41.8|42.3|42.3|42.45|42|42.2|42.15|42.3|42.5|41.95|42.05|40.9|41.05|41.2|40.9|40.85|41.15|42|39.9|40.65|40.75|39.95|42|42.8|43.05|43.1|43.75|43.9|42.65|43.45|43.25|43.9|44.35|44.95|44.9|44.85|44.2|44.25|43.2|42.8|42.6|41.9|41.9|42.2|41.8|41.65|42.45|42.5|43.05|43.7|44.35|45|45||||||44.4|45.05|45.7|45.3|44.6|43.9|43.9|44.5|46.4|45|46.2|46.75|46.9|47.65|47.65|49.95|51.4|51.8|50.6|49.85|49.9|49.25|49.5|50.5|51.1|50.6|52|49.6|49.8|49.75|49.75|50.3|50.6|51.7|51.1|51.8|51.5|52.3|53.5|54|55|53.4|53.1|52.6|52.2||||||52.5|51.7|50|49.45|49|50.5|51.5|50|50.6|52|52.2|51.4|52.8|53.1|53.8|53.2|51.9|52.4|52|50.5|50|49.95|48.7|48.25|48.9|49.75|50.3|50.3|49.3|49.25||50.3|50.8|51|50.4|50.9|51|51.9|52|50.1|49.1|49.85|47.35|47.45|46.85|46.75|46.4|46.45|47.7|47.2|47|46.75|46.55|46.7|47.3|44.65|44.45|45.25|45.3|45.3|45.85|46.95|47.05|47|47.3|47.85|46.8|48.4|49.8|48.55|44.15|43.2|43.5|43.25|42.3|41.8|41.7|42.65|42.5|41.3
08523|11696|/equities/natl-metal|TADAWULALL||17.74|17.5|17.18|17.24|17.8|17.7|17.84|17.64|17.18|17.36|17.3|17.3|17.56|17.6|17.5|17.7|17.86|18.04|17.9|18.12|17.98|18.14|18.24|18.14|18.24|17.78|17.56|17.9|17.98|18.06|18.04|17.94|18.1|18.24|18.4|18.32|18.02|17.6|18.1|18.18|17.38|18.1|18.2|18.76|18.48|18.22|18.68|18.3|16.7||16.8|16.74|16.96|17.1|16.64|16.5|16.5|16.48|16.8|16.58|16.6|16.7|16.74|17|16.6|16.7|16.44|16.16|16.08|16.18|16.4|16.04|15.82|15.8|15.82|15.52|15.34|15.18|14.92|14.86|15.02|14.84|15.3|15.06|14.8|15.5|16.08|16.14|16.34|16.34|16.4|16.44|16.72|16.6|17.12|17.14|16.74|16.78|16.64|16.82|16.32|16.16|16.3|16|16|16.14|16.08|16.02|16.3|16.3|16.14|16.06|16.08|16.24|15.88|16.02||||||16.16|16.22|16.76|16.52|16.5|16.3|16.12|16.46|16.42|16.06|15.9|16.04|15.88|16.2|16.3|16.2|16.5|16.62|16.88|16.72|17.18|17.8|17.44|18.18|18.52|18.76|19.1|19.4|19.48|19.22|19.8|19.6|19.72|19.6|19.02|18.68|17.92|18.3|18.38|18.54|18.06|17.96|18.02|18.16|17.78||||||17.76|18.08|17.7|17.84|17.68|18.14|19.2|18.94|19.84|20.1|20.46|20.84|20.86|21.22|20.86|20.36|20|19.9|19.84|20.26|20.16|20.42|19.98|19.78|20.1|20.38|20.42|20.08|19.4|19.92||19.96|20.06|20.04|19.58|19.38|18.9|18.92|19|18.94|18.96|18.78|18.32|18.26|18.44|18.06|18.58|18.7|18.98|19.28|18.76|18.7|18.76|18.7|18.88|18.38|18.44|18.94|18.86|18.74|19.2|19.66|19.32|19.48|19.78|19.24|19.52|19.28|19.64|19.86|18.06|18.14|17.86|17.94|17.98|17.98|18.22|18.16|18|18
08524|11615|/equities/malath|TADAWULALL||15.32|15.3|15.48|15.5|15.72|15.86|15.76|15.7|15.76|15.68|16|15.78|15.44|15.66|15|15|15.1|15.1|14.9|15.24|14.94|14.92|15.1|15.2|15.34|15.28|14.92|14.92|14.96|15.2|15.38|15.2|15.5|14.92|14.76|14.94|14.8|14.4|14.58|14.6|14.34|15|14.94|15.8|15.92|16.04|16.24|16|15.9||16|16|16.2|16.08|16.4|16.58|16.32|16.36|16.8|16.32|16.22|16.5|16.64|16.76|16.76|16.74|16.76|16.74|16.76|16.6|16.92|16.88|17.14|16.8|16.8|16.76|16.18|16.18|15.68|15.6|15.7|15.36|15.66|16.68|16.26|17.3|17.92|18.42|18.96|18.84|18.92|19.04|19.32|19.2|19.4|19.12|19.42|19.5|19.48|19.46|19.34|19.4|19.16|19.02|18.9|18.86|19.42|19.16|19.3|18.7|18.26|17.92|18.1|18.14|17.5|17.36||||||17.6|17.58|17.84|17.68|17.4|17.3|17.64|18|18.5|17.88|17.8|18.36|18.34|18.64|18.38|18.42|18.38|18.42|18.26|18.42|18.66|18.76|19.44|19.48|20.08|21.38|21.7|20.38|20.8|19.76|20.42|20.18|19.7|19.38|19.44|19.9|20.16|20.8|20.6|20|18.56|18.66|18.5|18.44|17.8||||||18|17.66|17.8|18.14|18.12|18.76|18.72|17.9|18.76|18.54|19.7|21|21.74|21.42|21.98|22.12|21.9|21.22|21.08|21.44|20.8|20.14|19.4|19.1|19.78|19.68|19.78|19.46|19.6|19.5||19.18|19.4|19.2|19.5|19.24|19.04|19.36|18.66|18.84|18.22|18|17.88|17.74|17.44|17.4|17.62|17.56|17.96|17.86|17.6|17.76|17.46|17.56|17.74|17.8|17.46|18|17.68|17.68|18.22|18.42|18.68|18.4|17.72|17.56|17.52|17.56|17.6|17.42|17.22|17|16.54|16.46|16.4|16.26|16.7|16.38|16.56|16.42
08525|11729|/equities/makkah-constru|TADAWULALL||108|108.2|107.6|109|110.2|109|109.4|108|109.2|111.8|110|108|110.8|111.4|115.4|115|115.2|113.8|112.8|114.6|114.6|114.2|116|117.8|117.6|117.4|116.4|120|119.8|120.2|118.8|118.8|121.2|121.6|122|121.4|121.4|121.4|119.8|117.8|117.6|118.2|118.2|118.8|114.2|113|116|116.2|116.2||115|114.4|112.8|111.6|110|110.6|111.4|112.2|114.4|114|114|114|114|114.6|114|114|113.8|114.6|114.2|113.4|115.2|114.6|116.2|116.6|116.6|118|116.6|116.6|117.4|117|114.4|113|115|115.4|112.4|118|116.8|116.8|112|110.4|112.2|110.6|112.8|114.8|116.8|115|111|111.4|109.8|103.2|98.5|98.9|98|98|97|98.2|97|95.7|96.5|95.9|95|95.3|95.4|95.5|95.6|93.6||||||92.4|94.9|95.9|97.7|97.3|95.7|95|93.6|98.1|95.8|97|95.3|96.1|98.6|98.1|98|97|91.5|91|93.1|101.2|102.2|105.4|106.8|109|109.8|113.8|114.4|112|109.4|110|108|106.8|99|98.2|99.8|98.8|100.6|99.3|96.9|99.2|99.9|100|102.4|101.4||||||103.6|105.6|105.2|106|103|108|108|107|102|103.8|105|104.6|104.2|101.8|97.4|97.6|97|92.5|91.9|90|89.2|90|88.6|86.6|87|88|84.6|82.5|85|85.9||86.2|87|85.2|86.5|85|84.7|83.5|84.3|83.9|83.9|80.7|75.6|73.5|72.1|72.2|72.4|71.6|73|74.2|75.1|75|73.8|73.3|73.1|73.2|73.5|74.5|73.8|74.9|75.7|76.5|76.6|75.2|73.9|74|74|74|74.2|74.3|74.5|75|74.6|74.4|73.9|75|75.7|76.7|75.9|75.8
08526|11616|/equities/medgulf|TADAWULALL||21.94|21.92|22.24|22.82|23.5|23.5|23.24|22.14|21.56|20.48|20.98|19.08|19.4|19.84|20|20.28|20.56|20.98|21.02|21.9|21|21.4|21.98|22.06|22.66|22.96|22.26|22.56|22.9|23.34|23.06|23.34|23.96|24.36|23.88|23.88|23.88|22.78|23.54|23.5|23.1|23.08|23.1|23.96|23.78|24.12|24.28|24.08|23.84||23.9|23.94|23.96|24.38|24.8|25.85|25.9|25.9|26.95|25.95|25.95|26.75|26.3|26.75|26.45|27.15|27.5|27|27|27.2|27.9|27|26.95|27.45|27.05|27|25.85|26.2|24.46|24.04|23.8|24.1|24.72|25|24.3|26|27.25|27.5|28.7|29.25|30.1|30.65|31|29.05|29.7|29.85|30.8|31.7|32.5|31.75|30.7|30.4|30.15|32|32|30.55|28.3|27.35|27.4|26.5|27.2|27.8|27.95|27.7|27.7|27.45||||||27.9|27.7|28|28.05|28.05|27.2|27.5|28.95|30.3|30|29.5|27.4|26.1|25.1|25.5|25.5|25.95|26.6|25.4|23.8|24.52|25.45|25.15|27.9|31|33.9|34.75|32.15|33.1|30.1|29.45|27.9|27.2|26.4|25.65|26.7|27.4|28.4|29.55|29|28.35|28|25.8|26.6|26.4||||||26.3|25.75|25.2|24.36|24.56|24|22.54|20.98|21.58|21.62|21.9|22.4|22.04|22.16|22.52|22.68|23.38|21.92|21.28|20.54|19.6|19.34|18.18|17.72|18.3|18.18|17.4|16.98|16.48|16.58||16.22|16.5|16.34|16.36|16.3|16.1|16.1|15.36|15.1|14.8|14.08|13.66|13.74|13.6|13.3|13.38|13.32|14.14|14.04|13.82|13.92|13.8|13.96|14.16|14.4|14.3|14.72|14.42|14.66|15|14.98|15.06|14.6|14.24|14.26|14.48|14.6|14.4|14.4|14.26|14.16|14.1|14.04|13.92|14.02|14.24|14.1|14.16|14.04
08527|1141642|/equities/mefic-reit|TADAWULALL||4.06|4.07|4.04|4.02|4.04|4.03|4.04|4.08|4.05|4.06|4.1|4.13|4.17|4.18|4.18|4.2|4.23|4.22|4.25|4.23|4.21|4.25|4.25|4.26|4.26|4.23|4.25|4.24|4.27|4.27|4.23|4.22|4.24|4.26|4.25|4.28|4.27|4.26|4.27|4.28|4.29|4.3|4.33|4.34|4.33|4.38|4.35|4.36|4.38||4.34|4.3|4.38|4.35|4.35|4.35|4.36|4.32|4.36|4.35|4.34|4.37|4.37|4.37|4.38|4.37|4.39|4.39|4.38|4.38|4.35|4.37|4.35|4.38|4.36|4.37|4.37|4.35|4.36|4.34|4.35|4.34|4.38|4.31|4.34|4.39|4.4|4.41|4.44|4.42|4.45|4.43|4.45|4.43|4.46|4.44|4.46|4.43|4.42|4.4|4.43|4.42|4.43|4.42|4.38|4.49|4.4|4.42|4.44|4.45|4.48|4.45|4.45|4.45|4.41|4.54||||||4.52|4.52|4.49|4.53|4.54|4.49|4.4|4.4|4.44|4.42|4.47|4.53|4.55|4.56|4.56|4.58|4.63|4.62|4.67|4.71|4.7|4.75|4.73|4.76|4.77|4.77|4.76|4.78|4.76|4.78|4.8|4.79|4.78|4.76|4.82|4.82|4.77|4.87|4.89|4.9|4.94|4.92|4.96|5.01|4.97||||||4.97|4.98|4.93|4.9|4.92|4.98|4.98|5.03|5.02|5.07|5.09|5.16|5.27|5.15|4.96|4.96|4.88|4.9|4.89|4.86|4.85|4.88|4.87|4.84|4.85|4.9|4.9|4.9|4.88|4.92||4.92|4.92|4.89|4.9|4.9|4.9|4.93|4.93|4.94|4.94|4.97|4.93|4.94|4.9|4.94|4.91|4.93|4.99|4.94|4.92|4.87|4.85|4.85|4.87|4.85|4.9|4.91|4.91|4.91|4.94|4.97|4.94|4.94|4.94|4.96|4.97|4.95|4.96|4.94|4.94|4.96|4.95|4.92|4.9|4.91|4.91|4.9|4.89|4.83
08528|11709|/equities/mesc|TADAWULALL||38.95|38.15|37.6|38.5|37.2|37.6|37.55|37.65|37.5|37.3|37.5|36.95|37.3|36.1|37.1|38|39.2|39.75|39.45|38.95|39.1|39.25|39.9|40.2|40.8|41.05|39.55|40.1|40.2|40.4|40.9|41.15|42.45|42.4|43.15|40.6|39.8|40.1|40.9|39.7|39.25|38.9|39.9|41.5|38.5|38.55|38.4|38.35|38.55||38.55|39.2|39.15|38.8|38.25|39.3|40.1|40.2|38.2|38.35|38.55|38|39|38.3|37|35.4|34.65|34.1|33.9|33.45|33.7|34.2|33.55|33.65|33.65|33.2|32.4|30.9|30.55|30.2|31|31.65|33|32|30|32.1|34.95|36.4|35.15|34.05|35.3|35.55|35.7|36.05|35.7|36.55|37.05|36.5|36.45|36.4|35.6|36.15|35.4|35.85|34.7|34.55|35.55|34.1|33.9|32.8|31.15|31.5|31.65|31.7|31.1|30.4||||||30.3|30.6|31.4|30.65|30.5|30.1|31.5|32.4|33|33.8|32|32.2|32.4|32.85|31.75|32.25|31.75|33.05|33.6|33.6|30.55|31.9|30.9|31.85|32.85|33.3|34.2|34|35|34.55|34.15|34.4|33.2|32.8|32|30.95|30.75|32.2|32.1|32.5|30.8|30.75|31.4|30.7|28.85||||||28.5|29.1|28.2|27.6|26.7|27.5|28.8|27.9|29.8|31.5|31.55|30.45|27.7|27.45|27.4|26.95|25.9|25.4|24.88|25.15|24.9|25.9|25.8|25|25.4|25.25|24.14|24.08|23.22|23.96||23.1|23.2|23.2|23.56|22.3|21.54|21.28|21.18|21.7|21.22|21.18|21.06|20.7|20.48|19.98|20.12|20.04|20.9|21.26|21.28|21.26|21.12|21.78|21.28|21.34|21.96|21.36|21.34|20.88|20.92|21.46|22.04|22.18|22.54|22.12|21.54|22.5|22.48|22.34|22.62|22.38|22.24|21.96|21.7|21.3|21.5|20.36|20.4|20.54
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||69.9|70|69|68.9|69|70.3|70.5|69|68|65.2|67.1|67.4|68.4|68.6|70.1|70.7|72|71.9|71.7|70.1|71.4|72.3|72.3|71.9|71.9|72|70.8|71.2|71.5|73|73.1|72.1|71.8|71.4|71.8|68.6|67.9|67.3|69.6|69.9|69.6|71|71.3|72|72.4|74.2|75.5|75.8|75.8||75|72.6|71.8|72.7|71.5|73|71.9|70.2|71.8|71.7|73.5|74.5|74.7|75|74.8|75.7|74|74.9|76.1|76.3|77.9|74.5|74.8|74.1|73.7|73.4|73.3|70.6|64.2|65.2|63|61.6|68|69|69.7|75|77.4|79|80.3|82.1|82.6|83|84|84.9|86|86.9|87.4|89.7|88.5|88.4|90.4|87.3|87|87.6|86.6|88.1|85.8|85.6|85.7|85.8|87.6|86.4|87.4|86.6|83.5|84.1||||||82.5|83.6|85|83.5|82.3|76.5|78.8|81.2|79.2|75.2|73.2|72.7|72.1|73.9|76.8|80|82.5|82.5|83.6|85|83.7|84.7|84.1|87.1|89.3|89.3|90.2|88.7|89.9|90|91|90|90.8|90.5|91.5|91.1|93|95|95.8|94.2|93.6|95.4|94|93|94.2||||||91.7|88|88.6|89.1|99|110|111|111.2|115|110.6|110.6|112.4|110.4|111.4|111.4|112.8|115|111|111.6|114.8|115|115.8|120|119.4|119|121.6|117.4|114.6|115.6|119||119|119|121.2|120|118.8|121.6|117|120.6|123|126.8|131.4|122.2|111.2|114|108.2|99.8|102|97.4|96.7|96.2|96.1|98.2|95.5|94.9|94|95.5|97.8|90.5|89.2|90.4|89.3|89.8|91.3|89.5|90.3|89.8|90.7|90.4|88.3|88.6|89.6|86.5|87|85.5|85.6|86.5|85.4|85.6|85.5
08530|953109|/equities/middle-east-paper-co|TADAWULALL||36.35|35.8|36.3|36.6|37|36.9|37.3|37.8|38.25|38.45|38.7|38.9|39|38.4|38.95|39.15|38.9|39.4|39.1|39.45|40.1|40|40.7|40.95|41|40|39.7|40.15|39.35|39.85|39.9|40.3|40.8|40.3|40.25|40.6|40|40|40.1|40.6|39.8|41.3|41.95|43.2|43.9|42.9|44|44.1|43.5||43.95|44.75|42.8|42.85|42.35|43.1|42.35|41.9|42.7|41|41.2|42|42.2|42.8|44|44.3|43.95|43.35|42.3|41.7|40.85|40.35|40.8|39.85|40.25|39.4|39.1|39|38.5|38.1|38.4|37.95|37.7|37.2|36.65|37.9|39.65|40.05|40.85|40.6|39.9|39.7|40|40.15|40.4|40.3|40.95|41|40.85|39.75|39.7|39.8|39.05|39.45|39.15|39.65|40.25|40.55|40.25|40.5|40.4|40.5|40.6|40.25|39.85|40.25||||||40.95|40.6|41.5|41.2|40.95|40.55|40.95|41.4|42.3|41.45|40.25|39.3|38.45|39.4|38.25|39|39.45|40|39.75|39.95|41|41.05|40.6|40.85|39.75|41|41.9|41.2|42.5|42.45|42.35|43.15|42.6|41.3|39.15|41|41.8|42.6|42.3|43|43.5|42.9|42.85|44.2|43.85||||||43.7|43.3|44.2|44.7|40.65|42.5|44.25|44|45|45.85|46.5|46.05|46.9|48.1|47.9|47.35|47.6|46.4|46.8|47.9|46.3|48|46.45|44.6|46|44.15|44.15|44.7|44.15|46.2||46.6|45|44.45|44.05|42|39.95|40.1|39.7|40.2|40|39.45|39.8|39.7|39.65|39.1|37.7|38.8|39.25|39.65|40|39.75|39.45|40.5|40.15|39.4|36.95|37.1|35.65|33|33|33.55|33.2|34|34.05|34.35|33.95|34.1|34.3|34.5|34.1|33.8|33.6|34.15|34.4|33.45|33.35|33.35|33.9|31.15
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||91.2|91.1|92.6|95.5|94.4|94.4|92.4|91.5|91|87.4|88.1|88.5|90.6|92|94.7|93.7|93.8|94.5|94.3|95.8|95.7|94.1|95|95.2|95.3|97|95.2|95.4|96.1|98.1|97.9|99|99.3|99.3|99|96.5|94|94.6|95.1|97.2|96|96|97.7|100|99.9|101.4|102.8|103.8|104.2||102.6|103|100.2|101.4|101.8|102.6|100.2|99|100.4|100|100.8|102|103.2|105|106.6|106.2|104|105.6|105.2|107|107|107.4|107.6|108.2|109.8|109|109|109.2|107|106.4|105.8|103.4|104.4|105.6|112|112|117|120.6|120.8|122|120.6|120.2|120.6|123|123.2|119.8|121.4|122|120.8|121|120|120|122.6|122|120.6|121.2|122|121.8|120|120|121.2|121.2|121.6|122|120.2|124.8||||||121.6|122.4|122|121.4|118.6|112.8|111.8|112|114|116.2|107|107.6|109|111.8|115|117.2|121.6|121.4|122.2|118.8|120|121.2|120.4|132.6|133.8|135.4|136.8|136|134.6|133.4|134.2|134|134.4|136.6|132.4|135|137.4|137|142.2|142.4|136.4|138.2|140|139|135||||||134.6|135|135.6|136.8|137.8|136.4|135.4|134|123.8|122.4|122.8|123.4|123.8|119.6|121|122.2|123.8|123|124.2|125.4|124.4|125.4|125|123.2|122.8|123.4|122|122.8|122|124.6||126.2|124.6|126|124.2|125.6|124.2|124.2|126|123.4|125.6|126.8|125.8|123.6|123|120.2|118.8|118|119.8|122|123|123.2|121|120.2|118|116.2|120.2|121.4|118|117.8|118.2|118.2|118|117.4|118|116.8|114|115.2|114.8|111.8|111.8|111|112.4|111.6|110.8|108.4|106.8|108|109.2|110.4
08532|1054997|/equities/mulkia-gulf|TADAWULALL||5.44|5.45|5.45|5.43|5.42|5.4|5.39|5.5|5.52|5.52|5.51|5.49|5.5|5.52|5.53|5.53|5.53|5.5|5.52|5.49|5.52|5.54|5.52|5.52|5.62|5.64|5.59|5.59|5.59|5.57|5.53|5.59|5.54|5.53|5.6|5.6|5.6|5.58|5.56|5.62|5.68|5.71|5.66|5.7|5.67|5.63|5.78|5.76|5.72||5.66|5.69|5.74|5.66|5.7|5.52|5.54|5.56|5.55|5.49|5.5|5.51|5.54|5.57|5.58|5.58|5.55|5.55|5.56|5.55|5.55|5.52|5.5|5.48|5.48|5.47|5.47|5.45|5.43|5.46|5.47|5.45|5.49|5.47|5.42|5.51|5.58|5.54|5.53|5.51|5.54|5.54|5.52|5.52|5.52|5.53|5.57|5.58|5.55|5.5|5.51|5.5|5.51|5.53|5.44|5.55|5.45|5.51|5.56|5.51|5.6|5.62|5.6|5.56|5.56|5.62||||||5.63|5.66|5.67|5.65|5.62|5.61|5.58|5.57|5.6|5.53|5.62|5.59|5.59|5.62|5.6|5.65|5.66|5.66|5.61|5.68|5.74|5.72|5.8|5.81|5.82|5.87|5.9|5.9|5.93|5.94|5.95|5.94|5.96|5.92|5.99|6|5.97|6|5.97|6.06|6.05|6.02|6.03|6.08|6.09||||||6.16|6.06|6.06|6.1|6.08|6.1|6.12|6.13|6.17|6.17|6.2|6.24|6.19|6.14|6.09|6.09|6.09|6.07|6.06|6.1|6.07|6.05|6.05|6.07|6.08|6.07|6.06|6.03|6.05|6.05||6.03|6.05|6.08|6.11|6.09|6.03|6.07|6.06|6.03|6.04|6.02|6.03|6.02|6.02|5.99|6.02|6.02|6.12|6.07|6.14|6.16|6.14|6.15|6.14|6.11|6.13|6.09|6.02|6.06|6.1|6.12|6.16|6.16|6.2|6.14|6.14|6.09|6.08|6.05|6.04|6.03|6.03|6.01|5.99|5.99|6|6|6|5.99
08533|1054998|/equities/musharaka|TADAWULALL||4.84|4.83|4.83|4.85|4.88|4.87|4.84|4.87|4.89|4.9|4.95|4.94|4.95|4.96|4.99|4.98|4.97|4.97|4.95|4.99|5|4.99|4.94|5|5.07|5.09|5.05|5.06|5.1|5.11|5.1|5.1|5.18|5.13|5.14|5.13|5.13|5.11|5.11|5.12|5.06|5.2|5.18|5.16|5.16|5.23|5.23|5.2|5.2||5.17|5.11|5.07|5.03|5.02|5.01|4.99|5|5.03|4.99|4.98|5.02|5.05|5.05|5.07|5.07|5.07|5.04|5.06|5.06|5.02|4.99|4.95|5.01|5.02|5.03|4.96|4.98|4.96|4.97|4.96|4.95|4.98|4.95|4.91|4.96|4.98|4.99|4.98|4.99|5.01|5|5|5|5.01|5|5.02|5|4.98|5.01|5.04|5.02|5.03|4.99|5|5.16|4.78|4.77|4.77|4.8|4.81|4.81|4.81|4.78|4.81|4.84||||||4.87|4.9|4.92|4.93|4.9|4.87|4.87|4.87|4.9|4.88|4.98|5.02|5.04|4.97|4.97|4.98|4.96|4.97|4.97|4.99|5|5.01|5.04|5.09|5.08|5.09|5.12|5.1|5.13|5.14|5.22|5.22|5.24|5.23|5.24|5.25|5.27|5.35|5.4|5.44|5.43|5.47|5.56|5.56|5.58||||||5.62|5.48|5.5|5.52|5.55|5.57|5.58|5.58|5.6|5.58|5.7|5.73|5.74|5.71|5.59|5.59|5.58|5.6|5.57|5.59|5.59|5.6|5.6|5.6|5.63|5.63|5.65|5.65|5.62|5.68||5.64|5.62|5.61|5.6|5.58|5.58|5.6|5.58|5.6|5.62|5.63|5.59|5.59|5.58|5.56|5.62|5.58|5.62|5.59|5.58|5.6|5.61|5.61|5.62|5.64|5.65|5.65|5.62|5.68|5.74|5.75|5.74|5.76|5.73|5.71|5.91|5.88|5.83|5.79|5.78|5.75|5.79|5.65|5.68|5.65|5.63|5.67|5.64|5.61
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||24.04|24.02|23.8|23.94|23.98|24.1|23.82|24|24.22|24.34|24.06|24.1|24.38|24.66|25.35|25.9|26.1|25.9|25.85|26.05|26.35|26.5|26.5|26.8|26.95|26.95|26.7|26.7|27.1|27.3|27.2|27.45|27.65|27.65|27.55|27.75|27.45|26.9|26.85|27|26.5|27.1|27|27.6|27.75|28.15|28.55|28.55|28.6||28.85|29|28.5|28.35|29|29.1|28.5|27.2|27.45|26.95|26.95|27.25|27.5|27.5|27.45|28|28.1|29|28.8|28.9|29.3|29.4|28.8|28.65|28.05|28.1|27.95|27.95|27.05|26.95|27.6|27.15|27.2|26.75|26.2|27|28.45|28.8|29.2|29.5|29.9|30|30.3|30|30.1|30.3|30.95|31|31.05|30.95|30.95|30.9|30.8|30.7|30.5|31.2|30.4|30.7|31.2|31.15|31.15|31.85|32.05|32.75|31.15|31.05||||||31.65|31.25|32.05|31.1|29.5|28.7|29.45|29.45|29.85|29.2|29.7|30.15|30.5|31.2|31|32|32|31.95|32.35|31.5|30.85|31.7|31.85|32.2|32.6|32.4|33.2|32.9|33.25|33.75|35.35|34.3|35.1|32.7|32.7|31.65|32.65|33.6|33.7|33.4|33.9|32.95|31.55|30.8|29.15||||||29.1|29.2|29.45|29.4|29|29.6|30.9|30.9|32|32.2|32.4|31.85|31.75|32.05|31.95|31.2|30.6|29.75|28.8|30.8|31.65|32.25|33.65|32.6|33.7|33.05|33.25|33|33.5|34.4||34.15|34|34.55|35.3|32.1|31.65|31.45|31.9|32|31.65|31.5|32.05|31.35|32.15|31.45|29.95|29.4|29.9|29.45|29.45|30.1|28.95|28.8|29.15|29.7|29.2|28.95|26.9|26|25.9|26.3|26.3|26.6|27.5|28|27.3|28.6|28.3|27.85|27.9|26.75|26.55|26.75|26.75|26.7|26.8|26.85|26.85|26.5
08535|40407|/equities/najran-cement|TADAWULALL||9.04|8.99|9.01|9.06|8.99|9.19|9.24|9.3|9.35|9.3|9.36|9.38|9.56|9.52|9.26|9.25|9.18|9.24|9.13|9.15|9.13|9.17|9.14|9.15|9.23|9.25|9.15|9.16|9.21|9.13|9.04|9.14|9.18|9.03|9.02|9.09|8.99|8.97|9.14|9|8.98|9.2|9.26|9.62|9.5|9.5|9.57|9.19|9.18||9.17|9.34|9.03|8.99|8.88|8.93|8.85|8.8|8.86|8.84|8.85|8.96|8.95|9|9.08|9.07|8.84|8.92|9.06|8.67|8.61|8.5|8.49|8.44|8.5|8.5|8.46|8.38|8.36|8.21|8.26|8.22|8.39|8.26|8.26|8.43|8.57|8.68|8.75|8.84|8.9|8.88|8.9|8.88|8.89|8.94|8.97|8.98|8.99|8.99|9|8.96|9|9.01|9.02|9|8.96|9|9.03|9.09|9.1|9.14|9.1|9.06|9.04|9.18||||||9.26|9.31|9.4|9.4|9.35|9.32|9.26|9.4|9.6|9.55|9.63|9.67|9.68|9.73|9.73|9.82|9.81|9.83|9.85|9.88|9.87|9.86|9.84|10.04|9.92|9.94|10|9.99|10.02|10.02|9.94|9.97|9.95|9.94|9.81|9.88|9.9|9.95|9.94|10.14|10.06|10.06|10.1|10.22|10.2||||||10.28|10.18|10.1||10.18|10.28|10.32|10.24|10.34|10.32|10.32|10.42|10.36|10.44|10.46|10.48|10.26|10.3|10.22|10.28|10.3|10.22|10.18|10.2|10.32|10.36|10.48|10.46|10.48|10.6||10.5|10.54|10.54|10.52|10.4|10.3|10.3|10.26|10.28|10.38|10.44|10.48|10.44|10.38|10.28|10.36|10.34|10.54|10.52|10.5|10.48|10.46|10.46|10.5|10.46|10.54|10.58|10.66|10.8|11|11|11|11.14|11.22|11.14|11.24|11.44|11.44|11.42|11.32|11.38|11.36|11.4|11.42|11.34|11.48|11.38|11.36|11.38
08536|11695|/equities/nama-chems-co|TADAWULALL||25.95|25.85|26|25.9|25.8|26|25.95|25.7|26|25.95|26.1|26.05|26.3|26.25|26.1|25.55|25.5|25.5|25.5|25.75|25.4|25.5|25.8|25.95|25.7|26.5|26.4|26.55|26.4|26.6|26.5|26.2|26.85|26.85|26.95|27.05|26.8|26.05|26.45|26.45|26|26.7|26.7|27.6|28|28.1|28.35|28.3|28.45||28|28.3|28.7|28.5|28.45|28.5|28.95|29.2|29.4|30.05|30.35|29.55|28.8|29.15|29.15|27.4|26.45|25.8|25.6|25.5|25.45|25.15|24.82|25.1|25.1|25.4|25.45|25.25|25.05|24.66|24.9|24.32|25.45|24.78|23.98|26.15|26.9|27.3|27.3|27.25|27.5|27.2|27.2|27.1|28.05|28.2|27.95|28.1|27.65|27.6|27.65|27.1|27|26.7|27|27.45|27.55|27.15|27.45|27.4|27.45|27.7|27.6|27.8|28|28.5||||||28.2|27.9|28.6|28.05|27.9|27.75|27.65|27.6|28.2|27.8|27.55|28.1|28|28.2|28.5|28.5|28.5|29.05|29.15|29.35|29.5|29.3|29.5|29.4|29.4|30.15|30.35|30.5|30.75|31.15|31.35|31.1|31.55|31.45|31|30.2|30.25|30.6|31.4|31.55|31.35|31.8|32.15|32.25|32.2||||||32|32.7|32.45|31.95|32|32.6|32.5|32.55|32.2|32.65|34.15|34.6|35.4|35.1|34.95|34.5|34.1|34.2|34.25|34.8|34.5|34.15|34.1|33.85|35|34.4|35.1|35.05|35|35.8||36.25|36.35|35.75|36.55|36.1|36.3|33|32.75|33.05|33.35|33.25|32.6|32.8|32.6|32.95|32.85|32.95|33.1|33.15|33.25|33.05|33.2|33.6|33.1|33.5|33.55|34.7|34.1|33.5|33.3|33.25|33.15|32.9|32.65|31.95|32.15|32.7|32.1|32.1|31.6|31.75|31.75|31.55|31.8|31.5|32.1|32.55|31.85|31.6
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||32.55|32.45|32|32.8|32.75|33.1|33.1|33.3|33.15|33.15|33.3|33|33.35|33.9|33.75|32.95|32.65|32.65|32.65|32.85|33.35|33.15|33.65|33.8|34.15|34.85|34.35|34.55|34.85|34.9|34.5|34.75|35.2|35|34.5|34.75|34.95|34.95|34.9|33.95|33.3|33.5|33.8|34.6|34.3|35|35.65|35.8|36||35.2|35.2|34.55|34.3|34.1|34.3|34.2|34.15|34.65|34.4|34.6|35.4|35.1|34.95|34.95|35.2|35|35.2|36.05|36.6|36.85|36.9|36.85|35.75|35.05|35|34.85|34.9|34.85|34.9|35.5|34.7|34.6|34.7|34.65|36.55|38.05|38|37.5|37.4|37.7|37.1|37.5|37.5|37.9|38.3|38.3|37.7|37.75|36.85|36.6|36|36.05|36.2|35.7|35.6|35.3|35.6|35.7|36.15|36.25|36.7|35.9|35.85|36.4|36.4||||||35.15|35.1|35.65|35.7|36.55|35.45|34.9|34.6|35.2|34.45|33.85|34.9|33|33.7|33.05|33.95|35.15|34.6|34.35|35.05|35.6|35|35.4|35.9|35.7|35.9|35.95|36.15|35.85|36.75|36.2|37.25|37.6|37.85|37.45|36.95|36.95|37.4|37.55|37.75|37.7|37.7|38.4|39.55|39.85||||||41.2|40.8|40|39.7|40.2|40.8|38.9|38.9|39.35|39.9|40.25|39.4|39.75|39.4|38.65|38.85|39.65|39.75|39.9|40.2|40|40|39.8|40.5|41.85|42.35|42.35|42.3|42.35|42.25||42.65|42.2|41.45|41.45|41.95|41.8|42.25|41.45|41|41.15|41.2|40.1|40.6|40.6|41.15|40.6|42.1|42.9|43.15|43.05|43.15|42.95|43.15|42.15|42.35|42.9|42.5|43|42.25|42.6|42.9|43|42.9|43.7|42.75|40|40.35|38.8|38.65|38.7|38.8|39|38.8|38.4|38.1|38.95|38.8|38.25|37
08538|1116144|/equities/national-company-learning|TADAWULALL||226.4|229|224|224.2|229|215|214.2|210.2|206.8|204.8|208.2|214.8|210|211|217.4|217.6|215.2|221|218.6|222.4|219.4|219.2|221.4|223.2|223.8|220.4|220|222|223.4|227|224.4|222.8|225|225.4|221.6|216|211|208|207.8|206|204|210.6|214|220.2|211.4|211.2|208.6|208.6|211.4||212|213.8|207.8|212.2|211|207|208.8|207.8|213|211.2|209.6|213|212.2|217.4|215.4|216|207.4|198.6|196.6|200|196|193.2|190.8|194|190.4|180.6|179|180|175.8|174|176|172|176.8|165.8|167.4|169|184.4|184.8|183.8|182.6|183.8|191.2|200|199|197.4|196|196|192.4|189.2|180.8|178|178.2|181.4|182|178.2|175|167.8|169|163.2|159.2|158|159.8|156.4|159|155|153.6||||||152.8|153.6|155.4|155|153.8|152.4|154|153.6|162.4|157.8|158.8|153|152|155|152.4|157.2|154.4|152.8|156|161.8|161|161.6|160|161.4|162.6|166.2|169.8|166.2|166|156|155.6|148.8|151|147.4|149.6|152.4|148.6|158|154.6|152|151.8|149.4|149|149.6|146.8||||||147.2|140.6|141.2|144.4|131.4|139.2|147.2|153|158.4|165.4|172|177.6|175.4|170.2|172|176|167.6|169.2|167.6|173|172.6|175|173.6|171.2|170.8|169.2|171|167|171|175||172|170.2|171|175.8|169.2|169.4|167|170.4|166|168.6|160|160|151|145.6|147.6|148.4|150.4|151.2|146.8|144.8|140|140.2|138|134.4|131.8|135.4|128.6|129|128|128.2|130.6|126.6|127.2|126.6|125.4|123.2|120.4|121.4|118.2|119.8|121|115.8|116.8|113.6|113|116|116.4|111.8|112
08539|11684|/equities/nat-gypsum-co|TADAWULALL||21.46|21.5|21.16|21.54|21.68|21.9|21.9|21.88|22.12|21.86|21.8|21.7|21.8|21.92|22.12|22.8|22.6|22.64|22.34|22.34|22.74|22.74|22.76|22.74|22.94|23.06|22.7|22.76|22.8|22.84|22.74|22.8|23.04|23.16|23.2|23.12|22.72|22.52|22.66|22.88|22.62|23.4|23.76|24.6|24.78|24.36|24.88|24.6|24||23.98|23.68|23.2|23.14|23.26|23.7|23.6|23.62|24.08|24.02|24.3|24.64|24.8|25.15|25|24.54|24.52|24.5|24.4|24.6|24.98|24.26|24.24|24.4|24.06|24.04|23.76|23.74|23.44|23|23.64|23.04|23.2|22.92|22.14|23.9|25.05|25.1|25.7|25.5|25.8|25.15|25.25|25.3|25.7|25.75|25.25|24.34|24.48|24.14|24.02|23.7|23.78|23.7|23.28|23.6|23.44|23.88|24.22|24.1|24.22|24.24|24.62|24.58|24.18|23.84||||||24.48|24.52|25.25|24.54|24.46|24.36|24.86|25.3|25.85|25.55|25.4|26.05|25.95|26.5|26.35|26.45|26.55|26.45|26.65|27|27|27.4|27|28.3|28.7|28.3|28.15|27.75|28.2|27.65|27.75|27.8|27.95|26.75|26.9|27.4|27.55|28.7|29.15|29|29.4|29.2|28.25|28.7|27.45||||||26.75|26.05|25.3|25.6|25.85|26.65|25.65|25.3|26.25|26.05|26.2|26.8|26.25|26.95|26.9|26.25|25.55|25.4|25.55|25.8|25.6|25.95|25.45|25.1|25.5|26|26|25.75|25.05|25.8||25.7|25.5|25.45|25.3|24.9|23.72|23.86|23.8|23.98|23.94|23.78|23.58|23.36|23.4|23.12|23.08|23.04|23.62|23.98|23.66|23.3|23.1|23.12|23.58|23.8|24.32|24.48|24.14|23.88|24|24.16|23.94|24.02|24.08|23.88|23.8|24.26|23.8|23.44|23.26|23.36|22.96|22.98|23|22.9|23.08|23.3|22.84|23
08540|48637|/equities/northern-region-cement-co|TADAWULALL||8.99|9.15|9.09|9.02|8.97|8.97|8.97|8.97|8.97|8.97|9|9|9.05|9.17|9.05|9.05|9.03|8.96|8.93|8.91|8.92|8.98|9.02|9.06|9.11|9.18|9.18|9.11|9.1|9.08|9.05|9.04|9|9.03|9|9.05|9.05|9.04|9.1|8.98|8.97|9.19|9.15|9.34|9.31|9.34|9.36|9.23|9.22||9.27|9.25|9.15|9.15|9.05|9.04|9.07|9.03|9.03|8.96|9|9.01|9.1|9.12|9.16|9.13|8.94|9.02|9.18|8.92|8.91|8.79|8.8|8.78|8.82|8.88|8.84|8.85|8.89|8.91|9.01|8.9|8.94|8.8|8.74|8.94|8.99|8.97|8.99|9|9.06|9.03|9.06|9.06|9.06|9.08|9.09|9.04|9.03|9.03|9.04|9.01|9.03|9|8.99|9.02|9.03|9.05|9.04|9.11|9.09|9.08|9.04|9.04|9.01|9.13||||||9.21|9.25|9.33|9.38|9.33|9.29|9.3|9.39|9.42|9.39|9.4|9.42|9.41|9.52|9.54|9.56|9.6|9.61|9.63|9.7|9.62|9.67|9.68|9.85|9.73|9.77|9.83|9.8|9.87|9.89|9.86|9.8|9.79|9.8|9.67|9.66|9.7|9.75|9.78|9.84|9.83|9.8|9.84|9.9|9.88||||||9.91|9.87|9.79|9.82|10.06|9.99|10.04|9.96|9.97|9.96|9.92|9.94|9.94|9.96|9.99|9.97|9.98|9.97|9.94|9.95|9.95|9.95|9.96|9.97|10.02|10.04|10.06|10.06|10.04|10.08||10.02|10.04|10.12|10.1|10.04|10.02|10|9.99|9.98|10.02|10|10.02|10.02|10|10.04|10.04|10.06|10.14|10.14|10.18|10.12|10.12|10.12|10.1|10.08|10.14|10.2|10.32|10.38|10.42|10.46|10.46|10.5|10.54|10.5|10.52|10.62|10.6|10.54|10.54|10.56|10.56|10.56|10.58|10.62|10.6|10.64|10.6|10.54
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||8.29|8.24|8.33|8.41|8.4|8.47|8.4|8.47|8.48|8.42|8.3|8.1|8.16|8.13|8.19|8.42|8.37|8.5|8.27|8.49|8.61|8.16|8.24|8.23|8.2|8.2|8.14|8.27|8.13|8.33|8.36|8.55|8.55|8.69|8.34|8.46|8.16|7.85|7.88|7.86|7.78|7.99|8|8.07|8.21|8.14|8.13|8.17|8.17||8.03|8.12|8.14|8.09|8.12|8.1|8.17|8.11|8.11|8.11|8.06|8.07|8.12|8.24|8.18|8.2|8.2|7.9|7.92|7.97|8.02|7.99|8.01|8.06|8.04|8.01|7.9|7.88|8|8.1|8.1|8.33|8.14|7.4|6.97|7.13|7.41|7.06|7.2|7.15|7.3|7.11|7.27|7.03|7.13|7.31|6.78|6.76|6.71|6.7|6.75|6.58|6.59|6.59|6.63|6.66|6.63|6.65|6.7|6.73|6.7|6.73|6.68|6.62|6.6|6.72||||||6.78|6.81|6.89|6.92|6.85|6.78|6.82|6.82|6.88|6.82|6.84|6.9|6.88|6.93|6.92|6.97|6.93|6.98|7|7.03|7.09|7.01|7.04|7.35|7.37|7.36|7.36|7.4|7.48|7.52|7.52|7.56|7.54|7.52|7.41|7.35|7.36|7.44|7.44|7.61|7.69|7.53|7.56|7.74|7.7||||||7.69|7.83|7.53|7.42|7.53|7.4|7.55|7.5|7.67|7.94|7.92|7.98|7.96|7.99|7.98|7.97|7.96|8|7.9|8|7.92|8.01|7.97|7.9|8.19|8.27|8.99|8.7|8.62|8.85||8.81|8.84|8.95|9.05|8.93|8.84|8.88|8.96|8.82|8.88|9.02|9.08|9.07|9.11|9.09|9.14|9.07|9.38|9.11|9.11|9.22|9.21|9.41|9.32|9.45|9.57|10|10.04|10.14|10.02|10.06|10.24|10.32|10.32|10.34|10.34|10.5|10.38|10.34|10.42|10.32|10.52|10.48|10.5|10.62|10.64|10.58|10.7|10.76
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||52.6|53.4|53.6|53.8|54|53.9|53.7|54.5|53.5|53.9|53.7|53.3|53.6|54.4|53.4|54|53.5|52.5|52.4|51.2|51.4|52.3|52.8|53.3|53.5|53.2|52.6|52.7|53.2|53.4|53.4|53.6|53.7|52|52.3|52.2|52.2|52.8|52.8|52.6|52.5|52.5|53.2|52.8|53.1|52.1|52.3|52|51.7||51.7|51.4|51.5|51.7|51.3|51.5|51.5|51.1|51.4|51.2|51.1|51.4|51.9|51.8|52.7|54.4|53|52.8|51.8|51.6|51.1|51.2|51.8|51.5|51.9|51.9|51.8|51.8|51.7|51.8|52.5|51.9|52.3|52.2|51.3|52.7|54.1|53.9|54|55|55.2|55.6|56|56.3|56.7|56.2|56.4|56.4|55.4|55.2|55.4|55.3|55.4|55.4|55.6|55.6|55.5|55.7|56|56.6|56.7|56.8|56.8|57|58.4|57.7||||||59|58.4|58.2|58.5|59.1|59|57.7|58.2|57.9|57.4|57.7|56.9|57.6|57.5|56.2|56.4|57|57.7|58.6|58.9|59|60|59.9|59.2|57.7|57.6|58|58.7|57.7|58.1|58.6|58.5|59|58.7|57.1|56.9|57.4|58.1|58|58.5|58.3|58.5|58.8|59.3|59.5||||||59.5|58.9|58.5|58.5|58.6|58.2|58.4|58.1|58.2|58.7|58.4|58.5|59.6|59.9|59.5|59.1|58.9|59.1|58.9|59|59|58.9|59.1|58.9|59.2|59.5|60|58.7|58.6|59||58.7|58.8|59.1|59.2|59|58.9|58.8|58.2|59.2|59.8|60.4|60|59.3|59.1|58.8|59|59|59.7|60|60.4|60.5|60.4|60.9|60.8|61.2|61.8|61.1|61.4|62|62.9|63.2|63.2|63.5|63.5|63|62.9|63.3|63.8|63.7|63.7|63.5|63.9|63.1|63.1|63.2|63|63.1|63.1|63.3
08544|997128|/equities/raydan-co|TADAWULALL||22.48|22.5|22.18|22.68|22.88|23.3|23.28|23.08|22.9|22.62|23.3|23.52|23.26|23.06|23.06|23.68|24.82|24.46|23.66|23.84|23.94|23.7|24.26|24.18|25.05|24.66|24|24.26|24.12|24.14|23.96|24.04|24.62|24.64|24.18|24.3|23.5|23.66|24.32|25.25|24.42|25.25|24.98|26|26.5|26.8|27|26.55|26.55||26.9|25.9|25.8|25.45|25.2|25.6|25.6|25.1|25.8|26.25|27|27|27.2|26.35|27.1|27.8|28.75|29.5|29.1|28.2|28.2|29.25|30.05|30.25|30.55|30.5|29.95|28.85|27.05|26.95|26.9|26.8|27.25|27.45|26.2|26.85|27.65|27.45|27.5|27.15|27.85|27.7|28.25|28.5|28.8|28.9|29.2|29.5|29.1|29|29.55|29.45|29|28.7|28.5|28.6|29.3|29.85|29.75|29.3|29.15|30.6|30.5|29.25|28.3|27.75||||||28.6|29.5|29.95|29.85|29.35|27.8|28.7|29.3|29.55|28.75|28.5|29|29.5|29.65|28.95|28.65|28.7|28.5|28.65|29.6|30.35|31.5|31.3|31.75|32.3|33.2|33.65|32.5|33.05|33.4|30.9|28.8|28.6|29.35|27.5|27.75|27.85|28.4|28.55|26.4|26.25|25.5|25.4|26|25.75||||||25.4|25.75|25.65|25.85|26|27.5|28.5|28.3|28.9|29.65|30.2|30.2|31|30.2|30|29.1|28.4|27.25|27.2|27.55|27.45|28.1|27.7|27.5|28.15|27.95|28.1|27.6|26.85|26.8||26.85|27.05|27.1|27.2|26.8|26.15|25.9|26|26.2|26.1|25.8|25.5|25.85|25.3|24.98|25.1|25.55|26.3|26.8|26.6|26.25|26|26.5|26.35|26.7|26.9|27.25|27.4|26.8|27.05|26.6|26.3|26.6|27|27.1|26.7|26.75|26.85|27|26.6|26.3|25.9|26.3|26.7|25.9|26.3|26.3|25.9|25.7
08545|11741|/equities/red-sea-housin|TADAWULALL||63.7|63.7|63.2|64.5|67|65.3|66.1|67.4|66.5|67|66.5|68.8|72.3|71|74|77|77|77|75.7|77.9|77.5|76.5|75.9|72.3|70.3|64.9|64.4|64.3|64.5|65.6|66.9|63|60.4|61.1|60.3|62|62|61.7|64.7|65.6|59.7|63.1|65.8|67.7|66.8|68.7|68|70.1|68.5||62.3|56.7|53|48.2|47.55|48.85|49.05|48.2|50.8|50.5|47.55|43.25|45.3|44.7|46.15|46.6|46.7|45.5|41.4|38.5|39.15|37.7|37.7|35.2|32|29.1|29.5|26.85|26.55|26.4|27.15|26.9|25.9|24.86|24.22|25.6|26.1|26|26.65|26.7|26.9|27|27.25|27.1|27.5|27.3|27.6|27.35|27.65|27.05|27.05|27|26.85|26.7|26.5|26.8|26.75|27.35|28.2|28.7|28.65|28.4|28.6|28.65|28.5|27.95||||||28.55|29.05|30.1|29.55|28.7|28.55|29.75|30.05|30.7|29.75|29.7|30.25|30.2|30.95|30.75|31.25|31.75|31.9|30.55|31.15|31.6|31.65|31.25|31.2|31.8|32.55|32.8|32.15|32.3|32.7|33.4|32.5|32.55|31.9|31.5|32|32.05|33.75|33|33.7|33.85|32.3|33|30|29.8||||||29.1|28.9|29.1|29.25|30|27.3|27.9|25.7|25.65|24.14|24.32|24.3|24.94|24.66|24.32|24|23.94|23.84|24.3|24.4|23.62|23.82|23.44|23.2|23.76|23.92|24.04|23.88|23.74|24.24||24.26|24.36|24.5|24.04|24.02|23.8|24.3|24.2|24.1|23.84|23.7|23.46|23.24|23.22|22.6|23.18|23.32|24.1|24.54|24.62|24.76|24.02|23.9|24.18|23.74|24.06|24.96|23.44|23.9|24.3|24.1|24.3|24.22|24.34|24.8|24.42|24.68|25.2|23.7|23.06|22.9|23.06|23.08|22.92|22.96|23.18|23.38|22.68|22.8
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||26.2|26.25|26.05|26.55|26.6|26.6|26.6|26.6|26.5|26.2|26|26.2|26.1|26.7|26.8|26.4|26.3|25.85|25.55|25.55|25.6|25.75|25.75|25.95|25.8|26|25.45|25.2|25.35|24.84|24.3|24.4|24.6|24.6|24.42|24.56|24.44|24.42|24.48|24.34|24.42|24.24|24.44|24.96|24.92|25.05|25.8|25.6|25.7||25.4|25.55|24.94|24.58|24.4|24.42|24.5|24.6|25.2|25.35|25.9|25.95|25.65|25.9|25.95|26.3|25.8|26.1|26.45|26.95|26.7|26.35|25.95|25.5|25.3|25.05|24.88|24.84|24.72|24.94|25.75|25.3|25.4|25.25|24.76|26.15|27.25|27.45|27.2|27.5|27.55|27.1|27.25|27.45|27.5|27.95|27.6|27.1|27.3|26.7|26.45|26.4|26.1|26.5|25.75|25.7|25.3|25.3|25.05|25.45|25.7|26.05|25.5|25.65|26.1|25.9||||||24.66|24.84|25.2|25.7|25.9|25.05|24.9|25.1|25.2|25.75|24.4|25.2|24.34|24.46|25.15|25.15|26|25.65|25.65|26.35|26.7|26.25|26.5|27.2|26.95|26.45|26.7|27|27.2|27.55|27.25|27.45|27.7|28.15|28|27.7|27.75|28.35|28.25|27.65|28.05|28.15|28.4|28.85|29.05||||||29.8|29.55|29.05|29.1|29.4|29.8|29.3|29.6|29.45|30.95|30.7|29.8|30.25|30.1|30.65|30.6|30.4|30.55|30.55|30.6|30.8|30.3|29.8|30.6|30.6|31.1|31.35|31.05|30.9|30.6||30.65|30.85|30.4|30|30.15|30.4|31|30.15|29.75|29.1|29.3|28.4|28.85|28.5|28.45|28.4|29.45|30.15|29.95|29.45|30.6|30.35|29.7|29|28.65|29.8|30.5|30.1|29.2|29|28.75|28.55|28.55|29.1|28.8|29|29.9|28.75|28.5|28.55|29.05|28.7|28.6|28.3|28.3|28.6|28.8|29|28.45
08547|994496|/equities/riyad-reit|TADAWULALL||6.49|6.47|6.47|6.46|6.47|6.44|6.38|6.44|6.43|6.44|6.44|6.51|6.56|6.6|6.57|6.55|6.58|6.59|6.52|6.59|6.52|6.5|6.46|6.54|6.62|6.61|6.5|6.56|6.58|6.61|6.6|6.57|6.64|6.64|6.69|6.71|6.74|6.72|6.75|6.75|6.71|6.86|6.89|6.98|6.97|7|7|7.07|7.1||7.13|7.05|7.07|7.05|6.98|6.98|6.84|6.81|6.81|6.9|6.9|6.87|6.91|6.95|7.01|7.02|7.04|7.23|7.22|7.27|7.33|6.9|6.78|6.73|6.69|6.72|6.8|6.51|6.5|6.61|6.8|6.7|6.8|6.77|6.54|6.64|6.9|7.01|6.9|6.88|6.87|6.82|6.84|6.84|6.87|6.85|6.89|6.85|6.8|6.86|6.85|6.82|6.8|6.84|6.71|6.74|6.56|6.56|6.59|6.58|6.67|6.85|6.81|6.82|6.83|6.84||||||6.9|6.89|6.94|7|6.95|6.88|6.84|6.81|6.92|6.82|6.86|6.85|6.75|6.85|6.84|6.87|6.76|6.77|6.84|6.97|6.99|7.01|7.29|7.56|7.62|7.61|7.7|7.66|7.77|7.78|7.76|7.77|7.76|7.77|7.73|7.73|7.75|7.7|7.75|7.81|7.8|7.79|7.91|7.99|7.94||||||8|7.95|7.95|7.96|7.95|7.91|7.99|8.08|8.77|8.77|8.82|8.78|8.81|8.78|8.75|8.8|8.79|8.75|8.78|8.84|8.85|8.84|8.77|8.75|8.72|8.73|8.73|8.78|8.61|8.64||8.62|8.56|8.52|8.54|8.56|8.56|8.59|8.59|8.63|8.52|8.54|8.59|8.49|8.49|8.5|8.5|8.58|8.83|8.7|8.52|8.44|8.41|8.52|8.54|8.54|8.62|8.52|8.6|8.66|8.75|8.83|8.8|8.83|8.81|8.8|8.83|8.87|8.88|8.86|8.8|8.78|8.85|8.8|8.78|8.69|8.68|8.66|8.59|8.56
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||31.3|31.05|31.2|32.15|32.65|31.75|31.5|31.7|31.5|31.7|32.1|31.75|32.9|33.9|34.1|34.25|34.45|33.85|33.55|33.7|33.6|33.8|34.4|35.45|35.4|36|35|35|34.9|34.9|34.25|34.45|34.9|35.15|34.65|35.1|34.75|34.15|34.1|34|34|33.7|33.95|34.9|34.65|35|35.95|35.55|35.9||35.75|35.15|35.05|33.6|33.5|33.35|33.15|33.3|34.15|34.5|35.2|34.9|34.45|34.5|34.8|35.3|34.85|34.75|35.05|35.65|35.95|36.25|36.3|36|36.65|37.2|37.45|37.15|37|36.8|37|36.25|36.55|36.35|35.6|37.5|38.75|39.35|38.4|39.1|39|38.25|37.9|38.1|38.75|39|38.7|38.35|38.45|38.3|38.25|37.8|38.15|38.6|38.25|37.05|37.65|37.95|37.65|37.8|38.1|38.65|38.3|38.1|39|38.4||||||37.85|38.7|38.2|39.05|39|38.4|38.4|38.75|39.1|38.3|38.3|38|37.35|38|38.65|39.15|40.2|40|39.8|40.7|40.55|40|40.7|41.1|40.5|40.4|40.4|40.9|40.45|40.75|41.4|40.55|40.8|40.95|39.8|40.05|39.3|39.65|39.7|39|39.7|40|40.1|40.6|41.5||||||42.2|41.85|40.65|40.75|40|41.5|41.95|41.55|41.25|40.7|41.45|41|41.4|42.45|41.4|41.75|41.3|41.9|41|41.2|41.5|40.8|40|40.9|40.8|41.25|40.9|40.75|40.3|38.95||39|38.05|38.95|37.95|38.1|37.8|38|37.85|37.85|37.9|36.65|35.55|36.2|35.6|35.65|35.95|36.35|38.05|38|37.7|37.2|36.8|37.6|36.35|36|36.75|36.45|36.9|35.85|36.25|36.7|37.3|37.9|38.95|37.85|37|38.25|37.9|37.9|37.6|37|36.55|36.4|35.75|35.85|36.2|36.6|37.4|35.4
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||68.8|68.9|68|68.6|69|69.9|69.7|69.9|70|69.7|70.1|69.8|70.5|71.3|71.8|72|72.3|72.5|72.5|72.5|72.8|72.7|72.9|73.6|73|73.4|72.6|72.4|72.4|73.1|72.7|72.5|72.8|73|72.9|73.6|73.2|73.1|73.9|72.8|72.8|74.1|74.9|76.1|74.9|74.3|74.9|75.4|75.7||73.4|73.1|72.9|72.7|72.4|72.4|72.6|72.3|73.8|73.7|73.9|73.8|74.1|75.7|75.5|75.5|74.8|75.8|75.5|76.5|75.5|74.6|74.5|74.4|74.2|73.9|74.6|74.5|75.3|75.4|75.1|75|76.1|75.7|74.9|77.2|79.4|78.8|78.7|79|78.7|77.8|78|77.8|78.5|79.1|79.1|78.8|78.1|77.5|77.7|75|74|73.8|74.7|74.5|74|74.1|74|74|73.8|73.5|73.6|74.1|74.5|74.8||||||73.5|74|75.3|76.2|75.5|74.5|75.1|76|77.7|76|76|75.5|75.1|76.3|76.2|76.8|78|78.5|78.1|79.9|80.9|79.6|79.8|80.8|80|80|81.4|80.7|81.6|81.9|82.5|83.8|84.5|85.5|82|78.8|78.9|79.8|78.9|79.7|80.9|81.9|82.1|85.7|85.9||||||88.4|86.1|83|78.7|78.3|78.1|77|77|77.1|77.9|77.6|78.8|76.8|76.9|77.4|77.4|77.9|78.6|78.7|78.4|78.2|78.9|77.8|77.7|78.2|78.8|79|79.9|78.8|79.8||79.1|79.4|79.2|79|79|78.6|78.4|80|79.5|79.1|79.4|79.2|78.4|78.6|78.4|77.9|78.1|79.7|79.2|78.8|79.3|78.8|78.2|77.8|77|78|79|79.9|80|79.9|80|81.1|81.7|81.5|80.6|82|83.3|83.7|83.5|83.3|82.9|82.3|81.8|81.5|81.2|81.2|82.8|81.3|80
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||111.4|110.8|109.4|112|110.8|112.6|112|110.8|111.8|112|113|113.2|113.8|114.2|114|115.8|116.4|116.6|116.2|114|114.6|113.8|115.6|117.2|117.8|117.8|116|117|116.2|118|116.2|115.2|117|116|117|117.8|119.4|119.4|116.6|116.2|116|118.4|120|121|118.8|115|116|117.8|116.8||114|115|110.6|110.4|110.4|110.2|111.2|111.2|113.4|115|115.2|115.6|114.8|115|115.8|115.8|116.4|114.4|114.8|116|116.4|116|115.6|116|115.8|116|116.4|116|116|114.6|115|112.8|113|114.4|109.8|112|116.6|117.6|114.8|115.4|115.2|113.4|114.4|115.4|116.4|117.4|117.4|118.6|117|116.8|115.8|114|113.4|114.4|115.4|113.2|116|116.4|116|115.4|116.6|112.8|111.6|113|113|112.8||||||110|113.2|109.6|110.8|110|109.2|107.8|108.4|111.6|109.4|106|107.6|108|108.4|110|110.6|112|112.2|110.4|112.2|113.4|110|110|112|111.8|111.6|113.6|113|112.6|115|114|114.2|115.8|118.6|114.2|108.8|108.6|108.2|110.8|114.8|115.8|116|117|119|120.4||||||121.8|124|122|119.8|121|122.6|122|121.8|122|122.8|123.4|123.6|123|124.8|122.8|121.2|121.2|122|122.2|125.2|125.4|125.6|124.4|124|125.2|125.2|126.2|127|126|128||128.4|128.8|128.6|128.2|128.6|126.2|126.6|126.8|126.8|128.8|132|130|128.8|127.2|127|128.2|128.6|130.4|130|128.6|129.8|126.6|127|126.8|125.6|129|129.2|131.8|132.8|133.2|133.6|135|136.6|138.2|137.8|137.4|142.2|139.4|138.2|138.2|138.6|136.4|136.4|136|135.4|137.4|138.4|135.8|136.2
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||338|337.2|339|338.6|338|339|344.2|349|351|351|348.2|350|345|349|352|353.6|352|351|351.4|354.8|363.8|359|366|370.6|370.6|371|369|367.2|374.4|378.2|377.6|378|370|370|370|368.6|361.6|365|366.2|372|355|359.6|365|375|377.2|384.8|385.2|379|383||386.4|376.8|375.8|382|379.8|377.6|364.8|362|370|363.4|362.4|365.2|372|376|363|355|353.2|356.6|358|367.6|372|364|366.2|367|370.2|374.4|361|354.4|346.2|340|343.6|341.4|343.4|344.6|334|343.6|352|343.6|328|331.6|333.4|334.4|335.4|340.8|342.8|341.2|344.6|349.6|344.6|341.2|341.2|341|345.4|348|350|350|342.6|339|338.8|347.2|352|350.4|349.4|352|349.6|354||||||350.6|349|353.8|359.6|350.8|339.6|356.2|351.8|348.8|345.8|337|343.8|335.2|341.8|336.2|337.4|346.2|351|352.2|358.6|368.6|365|373|381|386.2|351.2|363|353|353.6|357.8|358|359|365|357.8|344.6|352.8|348|360.8|370.8|371|371|366|372|375|374||||||370.8|373|383|379.8|370|387|398|390|404.2|392.6|394.6|397.8|396|409.8|410.8|403|413.4|417|435|402|396|377.2|378.2|374.2|380.4|380.4|383|375.2|374|384||378.2|382|386.8|380.4|368.6|363|358.8|360|389.2|392|386|386.2|384|366|363|360|347.6|358|363|360.6|359.6|361.8|363|360|356|352.2|353.2|363.8|365|362.6|357|357.4|357.6|354|344.8|342.6|336|334.4|334.6|333|334.6|329|331.4|324.8|326.4|327.4|336.2|330|322
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||3.27|3.24|3.24|3.25|3.28|3.32|3.32|3.32|3.36|3.38|3.36|3.35|3.38|3.38|3.39|3.38|3.45|3.41|3.41|3.39|3.46|3.44|3.46|3.51|3.58|3.64|3.59|3.67|3.76|3.65|3.71|3.58|3.64|3.59|3.56|3.64|3.42|3.24|3.31|3.27|3.23|3.39|3.4|3.46|3.43|3.48|3.48|3.37|3.36||3.38|3.37|3.37|3.33|3.37|3.35|3.32|3.31|3.38|3.35|3.3|3.36|3.41|3.45|3.44|3.42|3.35|3.35|3.34|3.33|3.39|3.38|3.38|3.34|3.36|3.26|3.22|3.18|3.07|3.11|3.14|3.16|3.27|3.24|3.18|3.31|3.45|3.56|3.54|3.55|3.5|3.39|3.37|3.46|3.51|3.3|3.35|3.35|3.35|3.33|3.32|3.37|3.38|3.31|3.24|3.26|3.32|3.35|3.42|3.41|3.41|3.34|3.35|3.25|3.22|3.23||||||3.27|3.28|3.4|3.35|3.3|3.22|3.38|3.52|3.57|3.52|3.54|3.68|3.67|3.64|3.63|3.66|3.54|3.53|3.56|3.53|3.64|3.69|3.59|3.71|3.68|3.78|3.88|3.9|4.02|3.98|3.98|4.04|4|3.96|3.95|3.97|3.85|3.9|3.96|4.04|3.93|3.94|3.81|3.76|3.68||||||3.63|3.63|3.55|3.59|3.54|3.64|3.72|3.66|3.83|3.95|4.07|4.08|4.17|4.02|4.01|3.96|3.94|3.93|3.94|3.97|3.98|3.87|3.91|3.56|3.65|3.61|3.67|3.5|3.35|3.45||3.37|3.37|3.46|3.43|3.42|3.26|3.27|3.28|3.35|3.36|3.3|3.29|3.31|3.28|3.26|3.3|3.31|3.46|3.54|3.53|3.54|3.5|3.58|3.58|3.52|3.41|3.5|3.5|3.48|3.38|3.4|3.42|3.37|3.39|3.35|3.32|3.4|3.3|3.21|3.17|3.15|3.13|3.15|3.15|3.13|3.18|3.2|3.19|3.24
08554|11631|/equities/sagr-insurance|TADAWULALL||17.18|17.14|17.12|17.28|17.52|17.72|17.66|17.44|17.32|17.14|17.68|16.94|16.82|16.96|17.06|17.14|17.36|17.28|17.3|17.92|18.14|17.98|18.16|18.16|18.48|18.48|17.84|17.96|18.12|18.34|18.04|18.04|18.36|18.26|18.08|18.36|17.98|17.52|17.76|17.84|17.56|18.22|18.36|19.12|19.24|19.5|19.46|19.4|19.52||19.82|19.66|19.66|19.8|19.92|20.28|20.18|19.68|20.24|19.58|19.42|19.68|20|19.76|19.92|20.08|20|20.28|20.04|20.36|20.76|20.32|20.28|20.54|20.16|20.2|18.48|18.6|18.22|18.06|18.24|18.16|18.76|18.5|16.82|18.12|19.6|20.44|21.2|19.28|20|20.34|21.62|21.48|21.9|23|23.34|24.88|22.74|20.68|18.8|17.42|17.42|17.56|16.96|16.86|16.96|16.74|17.04|17.68|17.82|18.54|18.2598|17.7325|17.5677|17.6006||||||17.9962|18.3587|18.985|18.2928|18.161|17.7325|17.7984|18.161|18.8202|18.1939|17.9962|18.5235|18.4576|18.8861|18.919|19.0838|19.4464|19.7101|20.2374|20.3363|20.3034|20.5011|20.1715|20.8966|21.6877|21.5558|22.4128|21.9184|22.1162|21.0285|21.4899|21.3251|20.6|20.2374|20.2045|21.9514|23.6323|22.215|22.5117|22.4787|21.6547|21.5229|21.3581|21.4899|20.6||||||20.2045|20.5011|20.2374|20.5011|21.0944|22.4787|22.3798|21.1603|21.8854|19.9078|19.809|19.776|20.0397|20.0726|20.4352|20.633|20.633|19.809|18.8861|18.8531|17.4358|17.6006|17.0074|16.7437|17.4029|17.1392|16.9414|17.0074|16.8096|16.8426||16.3613|16.48|16.2822|16.3482|16.3218|16.0449|16.4141|16.0186|16.0054|15.8735|15.8604|15.5835|15.623|15.4253|15.0034|15.5439|15.6494|16.1108|16.2691|16.0186|16.2954|16.0845|16.0845|15.9526|16.335|16.3613|16.8096|16.9414|17.1722|17.304|17.8643|17.8643|17.9962|17.4029|17.337|16.8755|17.2051|16.7766|16.6448|16.513|16.48|16.5459|16.4404|16.5459|16.4273|17.0074|16.8096|16.6778|16.2427
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||24.76|24.28|24.28|24.1|24.2|24.52|24.5|25|25.35|25.45|25.95|26.2|26.05|25.95|26.2|26.45|26.35|26.45|26.35|26.15|26.4|26.3|26.4|26.9|27.05|27.05|27|27.25|26.95|27.5|27.5|27.6|27.65|27.7|27.85|28.45|27.75|27.85|27.95|28|27.95|28.7|28.4|29.25|29.35|28.75|29.05|29.4|29.15||28.05|27.9|27.3|27.1|27.45|27.7|27.75|27.6|28.6|28.55|28.45|28.65|28.75|29|29.2|29.25|28.85|28.95|29|29.25|28.8|28.4|28.55|28.15|28.1|27.6|27.6|27.6|27.7|27.8|27.85|27.7|28.25|27.85|27.55|27.7|28.45|28.55|28.7|28.85|29|28.45|28.4|28.4|28.75|29.1|29.3|29.3|29.1|29.4|29.6|28.2|28.1|27.8|28.25|28.65|28.85|29|29.05|28.85|29.3|29.2|29|29.35|29.1|29.4||||||29.2|30.3|30.45|30.65|30.05|29.6|29.55|29.85|30.25|29.6|29.85|30.1|30.4|30.9|30.9|31.55|31.55|32.2|32|32.3|32.1|31.85|32.35|33.05|32.6|33|33.65|33.75|33.85|34.05|34.1|33.7|34.3|33.65|32.25|31.2|31.2|32.25|32|32.55|32.3|32.3|32.7|34.15|34.35||||||36.05|34.85|34|32.95|31.35|30.95|30.85|30.8|30.75|31.15|31.35|31.6|31.3|31.3|31.4|31.5|31.25|31.6|30.9|31.1|30.8|30.45|30.5|30.5|30.5|30.65|31.15|31.15|31.1|31.6||31.6|31.55|31.55|31.3|31.35|31.3|31.7|32.2|32|31.35|31.5|31.75|32.1|32.15|31.9|31.5|31.35|32.35|31.5|30.95|30.75|30.8|30.75|30.45|30.95|31.1|31.85|32|32.25|32.55|32.85|33.35|33.4|33.6|33.55|34.05|34.95|34.2|34.05|34.05|34.3|34|33.65|33.2|33|33|32.95|32.8|32.75
08556|11659|/equities/saudi-inv-bank|TADAWULALL||14.3|14|13.92|14.04|13.96|13.8|13.9|13.94|13.58|13.64|13.78|13.7|14.02|14.08|14.08|13.92|13.3|13.26|13.06|13.1|13.14|13.18|13.04|13.1|13.2|13.12|12.94|13.06|13.08|13.16|13.1|13.2|13.38|13.16|13.14|13.28|13.18|13.22|13.14|13.12|13|13|13.04|13.08|13.04|13.28|13.38|13.34|13.34||13.18|13.34|13.24|13.26|13.14|13.06|12.96|12.82|13|13.02|13.06|13.1|12.8|12.86|12.9|12.66|12.66|12.66|12.7|12.7|12.56|12.6|12.44|12.3|12.34|12.34|12.62|12.56|12.4|12.34|12.18|12.18|12.1|12.1|12.24|12.46|12.66|12.78|12.68|12.7|12.74|12.64|12.62|12.62|12.8|12.74|12.74|12.8|12.76|12.64|12.58|12.6|12.48|12.5|12.5|12.26|12.18|12.34|12.36|12.56|12.78|12.84|12.86|12.74|12.78|13||||||12.94|13.06|13.34|13.32|13.18|12.82|12.68|12.8|12.8|12.48|12.5|12.76|12.46|12.58|12.68|12.94|13.12|13.16|12.96|13.08|13.06|13.06|13.18|13.38|13.34|13.46|13.44|13.26|13.32|13.56|13.62|13.6|13.504|13.536|13.424|13.36|13.488|13.168|13.12|13.36|13.328|13.184|13.424|13.536|13.536||||||13.488|13.328|13.152|13.152|13.2|13.248|13.12|13.2|13.296|13.44|13.552|13.232|13.12|13.136|12.912|12.928|12.912|12.928|12.816|12.928|12.88|12.8|12.608|12.896|13.04|12.944|13.04|13.184|13.264|13.696||13.552|13.52|13.552|13.504|12.976|13.008|13.072|12.8|12.752|12.896|12.848|12.688|12.768|12.416|12.496|12.48|12.896|13.152|12.976|12.816|13.152|13.04|12.96|12.864|12.816|12.96|12.96|13.088|12.816|12.944|12.944|13.152|13.328|13.12|12.944|12.704|12.992|12.784|12.768|12.72|12.784|12.848|13.04|12.832|12.672|12.48|12.64|12.4|12.4
08557|11686|/equities/saudi-adv-ind|TADAWULALL||35.2|35.15|34.85|35.05|35.5|35.65|35.35|35.4|35.4|35.6|35.7|36|36.45|37.15|36.6|36.95|37.2|37.05|36.5|36.65|36.9|37.35|36.5|36.1|36.9|36.65|36.05|36.4|36.8|36.2|36.15|35.7|36.35|36.4|36.6|37.1|35.35|33.85|34.2|34.25|34.2|35.55|35.4|36.9|36.7|37.15|37|37.4|36.7||36.85|36.85|37|36.35|36.15|36.9|36.9|36.7|37.85|37.35|37.8|38.75|39.15|39.95|40.1|39.15|38.5|38.7|38.7|39.05|39.6|39.45|39.15|38.7|38.5|38.55|38.15|38|37|36.65|37.2|36.3|37|36|35.1|37.4|38.75|38.15|39.1|39|39.55|39.75|40.35|40|40.2|40.2|40.65|40.65|40.7|41.4|40.05|41.4|41.75|41.8|41.5|44.3|45.9|45.65|45.2|45.1|43.7|43.2|44|44.5|43.8|43.1||||||43.15|43.8|44.85|44.3|43|42.75|42.7|43.3|43.95|43.7|44.45|43.05|42.8|43.7|42.3|42.65|42.85|42.7|43|42.6|44.9|45.05|44.9|45.2|46.35|44.9|45.1|43.2|43.95|42.6|43.85|44.2|44.25|42.8|41|42.9|44|45.7|45.9|47|47.6|46.9|45.8|45|43.75||||||42.3|42.55|41.3|41.7|40.3|42.2|41.55|37.8|38.7|38.5|38.15|38.75|38.4|38|37.4|34|32.5|31.95|32.2|32.85|32.35|32.75|31.55|31.45|32.6|32.5|32.65|32|31.3|32.7||31.55|31.7|31.25|31.6|31|30.95|30.85|30.85|31.6|31.3|31.15|31.6|30.4|29.95|28.55|28.45|28.55|29.3|29.35|29.65|29.9|29.25|29.3|29.55|29.45|29.65|30.55|29.5|29.05|29.65|29.8|29.6|29.3|29.7|29.55|28.8|29.2|29.05|28.65|28.5|28.35|28.25|28.55|28.5|28.4|29.05|28.9|29.15|28.9
08558|11623|/equities/saico|TADAWULALL||14.88|14.76|14.62|14.7|14.98|15.36|15.2|15.1|15.1|14.98|15.1|14.74|15|15.28|14.8|14.72|14.8|14.8|14.78|15.22|15.48|15.54|15.68|15.84|16.24|16.22|15.7|15.86|16.06|16.16|16.04|16.14|16.14|16.36|16.16|16.28|15.88|15.52|15.5|15.54|15.44|15.92|16.18|16.9|16.64|17|17|16.58|16.8||16.94|17.08|17.22|17.22|17.8|18.66|17.38|16.7|17.42|17.08|16.7|16.74|16.6|16.74|16.7|16.86|16.78|16.74|16.84|16.78|16.8|16.74|16.5|16.86|16.5|16.28|15.6|15.58|15.16|14.98|14.96|14.7|15.1|14.8|14.34|14.94|15.6|16.8|17.24|16.6|16.9|16.92|17.22|17.3|17.12|17.36|17.48|17|16.7|16|15.68|15.62|15.7|15.7|15.7|16.1|16.08|15.18|15.18|15.12|15.24|15.4|15.46|15.56|15.2|15.08||||||15.64|15.5|15.9|15.82|15.6|15.22|15.46|15.98|16.36|15.84|15.8|16.08|15.86|16.1|16.08|16.02|16.06|16.44|16.64|16.78|16.62|17.12|17.8|17.86|19.84|20.9|22.18|21.28|21.4|20.42|20.9|20.3|19.78|19.3|19.54|20.4|20.58|20.46|20.92|19.88|19.28|19.12|19.3|19.48|19.08||||||18.98|19.2|18.4|19.32|19.3|19.28|19.28|18.7|19.5|19.26|18.98|19.5|19.64|20.48|21.02|20.9|19.74|18.8|18.36|18.58|17.64|17.12|16.52|16.34|16.96|17.3|16.74|16.42|16.32|16.56||16.24|16.54|16.46|16.54|16.2|15.92|16.26|16.04|15.9|15.9|15.32|15.58|15.8|15.48|15.36|15.8|15.88|16.5|16.12|16|16|15.82|15.84|15.98|15.88|15.88|16.06|15.7|15.4|15.8|15.9|15.8|15.6|15.16|15.22|15.28|15.44|15.22|15.02|14.9|14.76|14.68|14.7|14.68|14.6|14.9|14.88|14.88|14.88
08559|11618|/equities/salama|TADAWULALL||21.66|21.28|20.92|21.12|20.66|21.04|21.44|21.72|22.24|22.48|22.92|22.66|23|22.88|23.18|23.28|23.24|22.84|22.7|23.14|24.1|23.56|23.64|23.3|23.5|23.82|22.4|23.02|23.38|23.86|24|23.98|24.4|24.5|24.22|24.2|24|23.1|23.94|24.86|24.84|25.2|26.1|27.15|28.15|27|26.95|26.05|26.55||26.7|26.35|26.4|26.8|26.75|27.1|26.45|26.5|27|26.75|26.25|26.5|27|26.95|27|26.95|27|27.5|27.2|27.85|27.35|26.75|27.15|27.1|26.35|26.15|24.4|24.64|23.5|23|23.3|23.2|23.58|23.6|23.22|25.65|27|27.4|27.85|27.35|28.15|27.95|28.4|28|28.25|28.55|28.95|28.9|28.95|29.05|28.65|28.4|28.65|28.4|28.7|27.5|28.2|27.4|27.45|27.4|27|27.55|27.9|27.9|27.8|26.4||||||26.9|27.15|28|28.15|27.5|26.9|27.6|27.5|28.75|28.4|28.15|29.05|29|29.2|28.9|29.45|29.6|30.1|29.8|29.35|29.05|30.05|29.85|30.6|32.2|33.35|35.3|35.6|34.2|33.5|35.5|35|33.3|33.45|32.1|34.6|35.45|35.3|35.9|35.75|34.95|34.7|34.65|33.55|31.3||||||30.9|30.65|28.75|28.8|30|29.75|30.65|29.1|30.85|30|29.1|29.1|30.1|30.9|32.4|33.25|33.5|33.5|32.35|31.75|28.9|28.9|27.3|26.7|27.3|27.35|27.25|26.85|26.8|26.95||26.8|25.55|26.3|25.9|26.75|26.25|26.85|24.7|22.52|21.78|21.38|21.3|20.9|20.38|20.24|20.8|20.98|21.84|21.8|21.2|21.28|20.84|21.3|21.46|21.12|21.46|22.1|21.98|22.32|22.3|22.08|22.5|21.56|21.22|20.9|20.52|21.24|20.42|19.4|19.3|19.2|19.1|19.1|19.16|19.16|18.72|18.62|18.8|18.68
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||21.9|21.98|22.66|23.48|23.1|23|22.12|22.5|22.04|21.88|21.58|21.92|22|21.96|22.24|22.08|22.18|22.34|21.58|21.8|21.94|22.1|22.24|22.08|22.24|22.28|22.04|22.52|22.76|22.68|22.54|22.84|22.98|23.12|21.8|20.92|21.32|20.48|21|20.62|20.12|20.94|21.52|21.8|21.6|21.86|21.5|21.2|21.02||21.14|20.22|20.6|20.4|20.26|20.7|19.6|19.22|19.62|19.54|19.4|19.98|20.06|20.42|20.76|20.32|19.7|20.16|19.56|19.7|19.38|18.6|18.8|17.9|17.92|17.9|17.6|17.44|17.28|17.16|17.62|17.1|17.06|16.92|16.2|17.22|17.78|18.48|18.7|18.78|18.98|18.96|19.02|18.48|18.8|18.38|18.88|17.84|18.04|17.84|17.96|17.8|17.96|17.64|17.5|17.72|17.66|17.74|17.9|18.2|17.94|17.52|17.66|17.88|17.98|17.6||||||17.86|17.9|18.2|18|17.6|17.44|17.6|17.68|18.18|17.82|17.58|17.66|17.8|17.92|17.88|17.9|17.92|18.08|17.98|18.1|18.36|18.54|18.16|20.16|20.5|20.46|20.12|20.16|20.4|20.6|20.26|20.12|20.2|20.02|19.98|20.34|20.56|20.92|21.38|21.44|21.66|21.76|20.56|20.46|19.86||||||19.96|19.92|19.32|19.78|19.72|20.2|20.36|20.42|21.1|20.7|20.92|21.24|21.7|22|22.16|20.84|20.66|20.5|20.88|21.22|21.06|20.74|19.62|20.2|20.12|20.76|21.26|20.42|20.1|20.5||20.3|20.48|20.5|20.3|20.24|19.68|19.6|19.6|19.84|20.14|20.26|20.28|20.28|20.06|19.96|20.16|20|20.8|21.04|21.12|21.06|21.08|21.32|20.68|20.6|21.24|20.8|20.94|21.1|20.58|20.52|20|20.14|19.7|19.64|19.46|19.62|20.26|20.74|20.46|19.8|19.6|19.8|19.96|19.84|19.5|19.92|19.7|19.56
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||72.1|72|71.9|72|73.8|73.8|74.1|74.4|74.6|73.9|74.7|73.9|74.3|74.6|75.1|76.4|76.3|76.7|76.2|77.5|78.5|77.3|77.2|77|77.5|76.8|76.4|76.6|76.9|77.6|77.1|76.3|77.6|78.8|78.2|80|77.3|76|77|77.6|75.8|77.6|78.7|81.6|82|80.5|77.5|76.3|75.7||75|74.7|74.5|73.8|74|75|75.1|74.6|76|76.7|75.1|75.6|77|77.4|77.6|77.8|76.7|76.4|76.4|76.2|77.2|75.1|74.2|73.8|73.8|74.7|73.4|72.2|71|70.8|71.7|71.7|73.8|71.3|70.2|75.3|77|77.8|78.1|78|79|78.8|79.6|78.9|80.1|80.1|79.3|78.5|77.5|77.4|77.7|77|76.8|76.4|76.1|76.9|75.9|76.5|77.4|78.2|76.9|76.9|77.5|76.9|76|76||||||77|77.8|78.2|78.3|76.8|75.8|76.7|76.8|79.2|78.2|77.6|79.7|80.8|82.4|82.1|81.6|82.6|83|83.2|83.3|84.3|84.2|84.7|85.3|85.1|85|86.6|84.1|84.6|84.8|84.6|85.6|86|85.2|84|83.8|84.6|86|86.9|87.6|87.3|86.7|86.3|88.3|87||||||87.7|86.2|85.1|86.1|86.7|87.5|90|89|92.7|92.1|93.5|94.7|94|94.8|97.9|93.7|91.9|90.9|90.9|91.7|91.5|92.2|91.8|90.4|91.8|92.5|93.4|92.2|91.3|93.9||93.5|93.7|94.5|94.2|92.6|92.4|91.1|91.6|90.6|90.5|91.3|90.4|90.6|91.2|86.9|87.4|86.7|90.7|91.7|92.2|92.2|91|92.6|90.7|89.9|90.3|91.8|93|90.6|91.6|92.4|92.1|93|91.3|90.7|90|92.7|91.8|93|89.6|89.5|88.4|89|89.2|88|88.9|89.4|84.8|84.5
08562|11725|/equities/saudi-automoti|TADAWULALL||68.2|68|71|70.4|71.8|75.4|77.5|77.7|78.6|78.9|77.5|77.1|78.1|78|79.2|78|78.6|79.7|78.7|77.9|80|81|81.6|80.3|80.8|80|79.4|80|79.5|79.4|79|80.2|81.5|79.7|79.3|78.4|76.4|76.4|78.5|75.5|76.3|80|81.8|84.9|85.7|83.9|85.8|85.6|86.3||87.4|89.1|83.7|82.3|79.5|81|81.8|80.2|81.9|80.2|80.9|80|82.3|83|83.8|78.2|72.7|74.1|74.9|76.7|78.9|74.1|75.6|74.8|70.1|69.3|69.9|63.6|57.9|57.5|58.3|60.1|61.9|59.7|56.7|61|63.4|63.4|62.5|62.2|58.6|58.8|59.3|58.8|59.3|58.1|59|60.4|59.3|58.5|58.3|57.9|56|56|52.8|52|49.1|50|50.6|51.4|52.6|55.8|55.6|56.3|55.3|56.2||||||57|57.5|59.4|57.3|57|53.7429|55.9714|57|58.1143|58.7143|58.0286|59.6572|59.2286|59.6572|59.7429|59.9143|60|60.8572|60.8572|59.5714|59.9143|61.7143|63.4286|64.2857|64.2857|66|67.8857|68.0572|67.8857|69.6|69.6|72.6|71.8286|70.0286|71.2286|71.7429|71.8286|72.8572|72.7714|71.9143|69.6|68.8286|68.4|69.4286|65.2286||||||66.3429|64.9714|64.8|64.7143|66.5143|69.2572|71.0572|70.8857|73.3714|73.6286|72.5143|72|71.8286|73.0286|75.2572|75.6|76.2857|74.6572|74.5714|77.4857|74.1429|76.9714|81.6|79.9714|82.0286|80.8286|74.3143|70.9714|71.4|73.7143||73.2857|74.4|74.1429|74.4|74.8286|73.7143|70.8|72.3429|71.7429|70.9714|70.9714|71.6572|70.9714|68.9143|68.1429|67.8857|67.0286|67.0286|65.1429|64.5429|63.3429|61.4572|61.4572|60.0857|61.0286|61.4572|62.5714|62.4857|63.2572|63.0857|62.3143|62.4|63.4286|62.3143|62.9143|62.7429|63.8572|64.9714|63.6857|63.6857|62.8286|63.7714|63.4286|61.5429|61.5429|59.4|54|50.9143|48.9429
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||27.55|27.45|27.45|27.5|28|28.05|27.95|28|27.95|27.8|27.65|28|27.9|28.05|28.05|28.05|28|27.55|27.55|27.5|27.1|27|27.05|27|27|27.05|27.05|26.95|27|27.1|27.05|27|27.1|27.15|27.2|27.2|27.05|26.95|27.05|26.95|27|27.05|27.2|27.2|27.1|27.25|27.6|27.75|27.55||27.45|27.4|27.1|27.2|27.25|27.2|27.1|27|27.2|27.25|27.3|27.55|27.65|27.9|27.9|27.85|27.95|27.75|27.85|27.95|27.85|27.65|27.75|28.2|28.35|28.3|28.2|28.15|28.2|27.95|27.95|27.75|27.75|27.2|26.8|27.15|27.5|27.6|27.65|27.9|28.2|28|28|28.1|28.4|28.5|28.45|28.35|28.25|28.1|28.1|28.15|28.1|28.15|28.25|28.15|28.2|27.85|28.05|28|27.9|27.7|27.7|27.65|28|28.1||||||27.7|28.3|28.2|28.35|28.6|28.3|28.2|28.2|28.9|28.45|29|29.05|29.25|29.5|29.45|29.95|30.05|29.95|29.9|29.9|29.75|29.3|29.8|29.95|29.95|29.85|29.95|29.95|29.95|30|29.95|30.05|30.1|30.1|30.15|30.1|30.1|30.1|30.15|30.05|29.9|29.95|29.9|30.3|30.6||||||30.3|30.45|30.6|30.75|30.85|30.75|30.8|30.85|30.85|31.2|31.2|31.2|31.4|31.1|31.15|31.25|32.05|32.05|31.9|32.2|31.75|31.7|31.65|31.2|31.55|31.7|31.9|31.95|31.8|31.95||32|31.65|31.95|31.95|31.95|31.95|31.75|30.9|30.45|30.7|31.05|31.35|30.8|30.95|31|30.6|31.3|31.25|31.4|31.55|31.7|31.65|31.65|32|31.9|31.75|31.95|32.4|32.85|32.85|32.9|33.25|33.45|33.25|33.05|32.95|33.05|33.05|33|33.05|33.15|33.05|33.1|33|33|33.1|33.05|33.1|32.9
08564|11685|/equities/saudi-cable-co|TADAWULALL||86.3|84.6|90.9|97.4|97.9|95.7|97.9|102|97.1|99.5|97.7|92.7|88.2|84|81.2|81.6|80.3|82.7|81.7|78.7|76.9|73.8|73.9|74.6|75.4|74|72.7|74.4|74.9|75.5|74.8|74.6|76|76.6|76.4|76|74.9|73.5|74.8|75|72.7|77.2|77.5|81.6|81.7|82.3|82|81|81.8||82.2|80.9|80.9|81.9|84|81.5|80.6|80.1|81|81|74.4|76|76.9|75.5|75.7|68.9|67.5|68.3|67.8|68.2|68.5|68|68.3|68.8|67.3|65.8|66.3|64.8|63.4|64.1|65|65|67.4|64.2|62.9|65.4|68.6|70.5|70.3|70.1|70.3|69.2|71.3|70.8|72.2|73|74.1|74.5|74.2|74.2|74.8|75|75.3|76|74.6|76.7|77|77.5|79|80.1|79|79|76.1|73.2|72.9|72||||||70.8|67.1|65.5|62.8|59.8|59.7|64.8|68|71.4|71|71|71.8|72.3|72.4|73.2|73.5|75.5|71.3|73.1|75.2|75.7|73.5|73.9|72.7|73|74.6|76.2|76.5|76|78.8|74|74.8|73.6|74.5|70.8|74.8|71|74.4|75|78.9|80.4|82.8|81.1|77.8|70.8||||||72.2|73.5|75.5||83.8|93.1|101|91.9|83.6|76|69.1|62.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||41.25|41.1|41.4|41.05|40.95|41.15|40.85|41.4|41.6|41.3|41|40.45|40.6|41.3|40.95|41.2|40.9|40.6|40.3|39.7|39.8|40.2|40.15|40.7|40.35|40|39.7|39.95|40.1|40.1|39.95|40|40|40.2|40.5|40.65|40.6|40.3|40.15|40.3|40.7|41.1|41.15|41.65|41.5|41.4|41.55|41.4|41.2||41|41.1|41.1|40.95|40.75|40.9|40.85|40.65|40.9|40.85|40.85|41.1|41.1|41.55|41.7|41.45|41|41.7|41.3|41|40.8|40.65|40.75|40.75|41.35|41.25|41.25|41.6|41.15|41|41.35|40.85|41.15|40.5|40.5|41.4|42.85|42.65|43.2|43|43.25|43.35|43.65|43.8|43.8|44.05|44.25|43.95|44.1|44.05|44.65|44.8|44.9|45|44.35|44.3|43.8|44.15|44.7|45.55|45.65|45|43.85|43.1|43.15|44||||||44.15|43.8|44|44.65|45.7|44.85|43.2|43.6|44.8|44.65|44.85|44.75|44.5|44.75|44.45|44.95|45.45|44.45|44.7|44.65|44.55|44.5|44.65|45.55|45.25|45.4|45.4|45.25|45.55|45.7|45.5|45.65|45.9|45.5|45.4|45.55|47.05|46.75|47|47.2|46.65|46.9|46.8|48|47.65||||||47.25|47.1|46.85|46.75|46.6|46.6|46.85|46.95|47|46.8|47|47|47.1|47.5|47.2|46.55|46.95|47.05|46.95|46.6|46.55|46.25|46.45|46.4|46.5|46.7|46.85|46.85|46.75|47||46.95|46.6|47.45|47|46.65|46.45|46.15|46.4|46.15|47|48.1|48.1|47.9|47.7|47.7|48.15|48.5|48.8|48.7|48.85|48.95|48.95|49.4|48.4|48.55|49|49.55|49.6|50.2|50.2|50.2|50.6|50.4|50.7|50.6|51.4|52.4|52.4|52.6|52.5|52.3|52.3|52.5|52.6|52.4|51.9|52.1|52.1|52.6
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||35.85|35.25|34.65|34.45|34.65|35.35|35.6|35.65|35.55|34.3|35|35.45|35.05|35|34.3|34.45|34.2|34.05|32.15|32.4|32.85|32.6|32.2|32.25|31.75|31.5|30.65|31.1|31.1|31.45|30.7|31.2|31.9|31.6|31.7|31.25|30.45|28.95|29.1|29.15|28.75|31|31.05|32.6|32.6|31.5|31.15|31.2|30.65||30.9|30.35|30.3|30.2|30|30.55|30.65|30.55|31.25|31.2|31|31.5|31.7|32.1|32|30.35|29.95|30.45|30.05|30.3|30.25|29.4|29.8|29.6|28.2|28.25|28.4|27.75|27.1|25.9|26.4|25.95|26.65|25.85|25.1|26.35|27.85|28.3|28.45|29.05|29.05|29|29.15|28.8|28.9|29|29.3|29.1|28.75|28.8|28.95|28.35|28.4|28.15|28.15|28.35|28.9|28.9|29.3|28.7|29.45|29.65|27.84|27.6|27.2|27.76||||||27.92|27.92|28.36|27.6|27.32|27.36|27.2|27.2|27.72|27.24|27.32|26.84|26.84|27.28|27.56|27.44|27.04|27.44|28|28.8|29.6|30.32|30.4|30.08|30.48|29.48|29.08|28.32|28.16|28.56|28.04|28.28|28.24|27.2|26.56|27.44|27.6|28.8|29.12|28.8|28.48|29.64|28.92|28.24|27.04||||||27.08|27.04|27.16|27.16|26.64|27.24|27.68|26.8|27.2|26.36|26.84|27.96|27.52|27.44|27.08|26.36|26.56|26.08|26.32|26.76|26.56|26.8|26.36|25.8|24.92|24.76|24.92|24.8|24.36|24.96||24|24.24|24.48|23.56|22.32|22.28|22.56|22.2|22.4|22.4|21.8|21.36|21.28|21.12|20.8|20.92|21.12|21.92|21.48|21.16|21.16|20.96|21|21.04|21.08|21.44|21.96|21.48|21.36|21.64|21.96|21.96|22.36|22.48|22.44|22.08|22.48|22.36|22.04|21.8|21.84|22|21.48|21.36|21.28|21.6|21.36|21.48|21.52
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||9.07|9.18|9.1|9.44|9.6|10.1|10.24|9.71|10|10.06|10.28|10|10.52|10.76|10.96|10.9|11|11.22|11.22|11.3|11.58|11.64|11.26|11.16|11.42|11.58|11.34|11.5|11.6|11.72|11.62|11.62|11.9|11.6|11.6|11.36|11.32|10.94|11.1|10.96|10.82|11.18|11.2|11.6|11.46|11.72|11.86|11.92|12.04||11.9|11.38|11.18|11.3|11.02|11.1|11.2|11.22|11.46|11.6|11.72|11.82|12.02|12.06|11.92|11.96|11.84|11.88|12|11.94|12.06|11.8|11.72|11.88|11.78|11.28|11.2|11.14|10.7|10.4|10.42|10.42|10.8|10.4|10.32|10.8|11.08|11.3|11.04|11.02|11.34|11.28|11.34|11.2|11.5|11.06|11.14|11.1|11.1|10.78|10.98|11.02|11.16|10.9|10.98|10.94|10.94|11|10.84|11|11.28|11.28|11.02|10.94|10.62|10.76||||||11.02|10.98|11.08|10.2|9.58|9.55|9.35|9.5|9.72|9.71|9.22|8.95|8.61|8.91|8.79|9.05|9.25|9.5|9.52|9.55|9.03|9.48|9.59|9.57|9.72|8.84|8.75|8.46|8.1|7.89|7.77|8.21|8.05|7.81|7.72|7.74|7.95|8.12|8.1|7.75|7.81|7.87|8.12|8.19|7.61||||||7.31|7.24|7.2|6.83|6.86|7|6.88|6.58|6.82|6.97|7.14|7.62|7.45|7.8|7.33|7.4|7.04|6.4|6.33|5.97|5.43|5.4|5.43|5.19|5.18|5.34|5.48|5.15|5.09|5.17||5.16|5.23|5.24|5.23|5.34|5.45|5.45|5.47|5.81|5.46|5.43|5.18|5.14|4.94|4.51|4.64|4.47|4.58|4.69|4.76|4.79|4.66|4.73|4.76|4.57|4.71|4.63|4.46|4.45|4.42|4.35|4.4|4.55|4.45|4.43|4.43|4.44|4.39|4.32|4.28|4.29|4.05|4.03|4.02|4|4.04|4.04|4.07|3.99
08568|953110|/equities/saudi-company-hardware|TADAWULALL||31.65|31.7|31.85|32.15|32.2|32.1|31.85|31.8|31.1|30.35|30.6|30.65|31|31.5|32.05|32.1|32.2|32.8|32.75|33|33.5|33.25|33.15|33.15|33.85|33.85|32.6|33|33.4|33.3|32.85|33.25|34.25|34.45|33.25|33.75|33|32.7|33.35|33.6|33.75|35.6|35.8|37.5|37.1|38|37.95|36.7|36.35||35.65|35.6|34.65|33.65|33.9|34.8|35.05|34.4|35.05|35.35|35.15|35.3|34.9|35.2|34.7|34.1|34.05|34.25|33.9|34.4|34.05|34.05|34.25|34.1|33.75|33.9|33.1|32.85|32.85|33.2|31.9|30.5|31.7|30.8|29.75|31.3|32.7|33.9|34.3|34|34.5|34.15|34.35|34.7|35.1|34.6|35.4|35.7|35.05|34.9|35.2|34.35|34.15|34.05|34.3|34.7|34.4|34.25|35|35.2|35.5|35.05|35.3|35.3|34.9|34.95||||||35.25|36|36.4|36.15|36|35.45|36.5|37.5|39.15|39.05|38.1|38.7|39.5|39.3|38.75|39.85|39.5|38.55|36.95|36.15|37|37.65|36.35|37.5|39|38.9|40.35|40.15|38.25|36.95|36.1|36|36.25|35.55|35.5|36.2|35.6|36.2|37.25|38.4|35.6|34.9|35|35.95|35.7||||||35.2|35.6|35.35|36.1|35.45|37.75|38.6|37.8|39.25|39|39.85|40.45|40.7|41.5|40.45|39.25|38.8|38.35|37.7|38.05|38.2|40.25|39|37.9|39.25|39.9|39.7|38.85|38.5|40||39.95|41.1|40.55|41.1|40.25|39.05|38.9|39.85|40.2|38.25|38.5|38.7|38.55|38.3|37.6|37.8|37.6|39.85|39.95|39.65|39.85|39.6|38.8|38.55|39.45|38.9|40.35|41.7|41.25|41.85|44.6|43.3|43.5|43.75|43.95|42.6|43.35|39.45|38.7|38.35|38.15|38.5|37.2|36.6|36.4|36|33.85|34.8|32.9
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||16.74|16.62|16.76|16.8|16.6|16.88|16.78|16.86|17.02|16.76|16.66|16.8|17.06|16.88|17.06|16.84|17.04|17.26|16.24|16.28|16.4|16.4|16.48|16.3|16.24|16.24|16.06|16.1|16.08|16.3|16.14|16.06|16.06|16.06|16.18|16.22|16.2|16.24|16.16|16.3|16.12|16.34|16.54|16.8|16.66|16.8|16.94|16.98|16.94||16.76|16.96|16.84|16.78|16.96|16.74|16.68|16.58|16.82|17|17|17.16|17.1|17.32|17.28|17.26|17.54|17.42|17.8|17.62|17.42|17.2|17.1|16.96|16.82|16.9|16.98|16.9|16.98|16.8|17.24|16.8|16.64|16.7|16.54|16.72|17.1|17.08|17.08|17|16.98|16.66|16.78|16.86|16.92|16.96|16.8|16.76|16.46|16.36|16.42|16.3|16.24|16.24|16.34|16.18|16.14|16.14|16.22|16.46|16.4|16.46|16.34|16.5|16.6|16.84||||||16.42|16.54|16.8|16.92|17|16.6|16.88|16.94|17.14|16.7|16.72|16.9|16.92|17.02|17.4|17.82|17.72|18.3|17.48|17.58|17.64|17.72|18.78|18.84|18.52|18.34|18.62|18.6|18.6|18.74|18.38|18.36|18.62|19.34|19.16|19.36|19.36|19.7|19.66|19.9|19.92|19.78|20.28|20.42|19.92||||||19.9|19.68|19.58|19.7|19.74|19.78|19.56|19.74|19.82|19.86|19.86|19.78|19.8|19.58|19.66|19.78|19.72|19.82|19.72|19.8|19.74|19.9|19.64|19.74|19.88|20|19.8|19.92|19.72|19.96||19.7|19.86|19.88|20.04|20.18|20|19.94|19.78|19.8|19.6|19.56|19.5|19.68|19.1|18.72|18.96|19.5|20.42|19.18|19.02|19.04|19.2|19.1|18.44|18.18|18.6|18.58|18.78|18.98|19.08|19.4|19.66|19.52|19.62|19.4|19.28|19.48|19.12|18.98|18.96|18.98|18.84|18.84|18.84|18.8|18.84|18.96|18.34|18.3
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||50|49.2|48.85|48.95|49.1|50.3|50.5|49.25|48.3|48.6|48.75|48.4|49.15|49.85|50.4|50.9|51.2|52.2|52.2|52.7|52.8|52.9|52.5|51|51.8|51.4|50.8|50.6|51|51|50.3|50.3|51.8|50.6|50.4|50.3|49|48.05|48.5|48.6|48.2|49|49.8|51.4|51.7|52.5|53|53.2|52.1||52|52.3|51.7|52.2|52.3|52|52.6|52|53.1|52.7|52.6|52.5|53.4|54|54.7|54.5|53.8|53.7|54|53.7|53.6|53.9|52.6|52.3|52.2|52.8|51.1|51.3|51.2|46.6|47.3|46.7|47.25|48|45.6|49.8|51.7|51.2|52.2|51.7|52.9|52.3|53.1|53.2|54.2|54.9|55|53.4|53.1|52.7|51.9|51.9|52.9|51.8|51.4|52|52.3|52|51.8|52.5|52.2|53.3|52.6|53.3|51.6|50.7||||||50.3|51.8|53|53.4|51.8|50.9|51.6|52|52.6|51.4|51.3|50.8|50.6|52.1|51.2|52.8|53.4|51.2|51.6|50.9|50.3|52.2|51.9|53.9|53.3|53.9|55.3|54.9|56.4|55.3|56.2|56.3|54.6|53.4|52.5|54.1|56.3|58.3|58.1|59|57.5|58.8|53.9|53.3|51.5||||||48.95|50|49.2|49.3|51.8|50.8|52.8|51.2|55.2|51.7|50.5|51|51.2|53.5|54.3|55.6|55.6|54.6|53.7|56.4|51.9|49.6|45.1|43.8|42.35|41.4|41.5|41.15|41.35|42.45||43.15|43.25|44.5|43.4|44|44.1|42|42.75|40.45|41.55|41.75|41.75|41.45|41.45|41.2|41.75|41.55|42.5|43|41.75|41.1|41.1|41.65|39.6|38.95|38|38.25|38.75|38.55|39.65|39.95|38.85|39.4|39|37.8|37.5|36.65|36.3|36.15|36|35.6|35.95|34.15|34.35|33.7|34.1|34.35|34.35|33.85
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||6.94|6.95|6.95|6.92|6.88|7.02|7.11|7.23|7.32|7.35|7.35|7.38|7.56|7.55|7.67|7.75|7.77|7.77|7.74|7.74|7.8|7.78|7.82|7.86|7.85|7.9|7.76|7.85|7.92|7.97|7.98|8.09|8.12|8.17|8.08|8.21|8.13|7.9|7.9|7.85|7.88|8.01|8.11|8.26|8.4|8.39|8.2|8.29|8.23||7.82|7.84|7.88|7.87|7.91|7.92|7.91|8|8.02|8.04|7.99|8.06|8.22|8.41|8.48|8.51|8.61|8.54|8.6|8.55|8.64|8.55|8.54|8.52|8.63|8.36|8.11|8.1|8.09|8.31|8.28|8.39|8.6|8.3|7.91|7.99|8.16|8.15|8.26|8.4|8.45|8.18|8.37|8.38|8.49|8.61|8.37|8.22|8.19|8.2|8.16|7.96|8|7.95|7.93|7.94|7.97|8.02|8.07|8.05|8.07|8.11|8.08|8.06|8.1|8.2||||||8.01|8.09|8.24|8.29|8.24|8.09|8.15|8.15|8.47|8.03|7.97|8|7.94|8.17|8.32|8.46|8.5|8.51|8.6|8.79|8.84|8.79|8.87|9.01|9.09|9.07|9.18|9.22|9.23|9.19|9.25|9.28|9.37|9.54|9.15|9.02|9.05|9.26|9.2|9.35|9.32|9.23|9.39|9.8|9.87||||||10.06|10.1|9.91|9.5|9.13|9.02|8.84|8.93|9.12|9.19|9.3|9.35|9.3|9.4|9.55|9.68|9.52|9.69|9.54|9.53|9.45|9.61|9.47|9.45|9.67|9.65|9.8|9.8|9.56|9.74||9.65|9.7|9.68|9.79|9.51|9.14|9.02|8.96|8.88|8.97|9.01|9.06|9.16|9.11|9.12|9.18|9.3|9.69|9.6|9.7|9.67|9.71|9.71|9.8|9.85|9.8|10.04|10.38|10.5|10.54|10.7|10.84|10.9|11|10.86|11.08|11.2|10.96|10.96|10.86|10.84|10.84|10.72|10.8|10.74|10.68|10.78|10.92|10.86
08572|103952|/equities/saudi-marke|TADAWULALL||22.3|21.76|21.66|21.76|21.92|22.26|22.08|21.8|22|21.78|21.92|21.8|21.88|22.5|22.84|23|22.72|22.78|21.78|21.62|22.2|22.24|22.44|22.52|22.96|22.82|22.28|22.8|23.1|23.34|23.04|23.12|23.44|23.54|23.28|23.28|23|22.5|22.76|22.8|22.66|23.48|23.52|24.4|24.3|24.58|24.78|24.66|24.26||24.42|24.2|23.8|23.82|24.14|24.14|23.82|24.12|24.44|24.68|24.62|24.74|24.42|24.9|25.2|23.88|23.36|23.24|23.32|23.62|23.4|23.28|23.54|22.9|22.9|22.92|22.7|22|21.6|21.32|22.34|22.26|22.9|22.62|22|23.4|24|23.96|23.64|23.42|23.2|23|23.22|23.76|24.08|23.74|23.78|23.62|23.4|23.26|23.52|23.56|23.44|23.28|23.06|23.34|23.08|22.7|22.92|23.2|23.12|23.4|22.4|22.4|22.08|22||||||22.24|22.32|23.1|22.9|22.14|21.4|21.3|21.48|21.7|21.16|21.4|21.7|21.8|22.08|22.14|22.24|22.66|23|23.04|23|23.8|24.5|24.24|25|25.1|25.3|26.15|26.05|26.55|26.45|26.4|26.05|26.05|25.7|25.25|25.8|25.9|26.25|26.35|26.9|27.15|26.8|26.55|27.1|27.05||||||27.5|27|26.7|27.15|27.1|27.55|28.6|28.6|29.25|28.8|28.8|29.8|30.8|31.1|31.5|30.6|30.2|29.8|29.1|29.8|29.4|29.4|28.15|27.7|28.1|28.15|28.25|27.9|27|27.7||27.5|27.65|27.2|26.1|25.15|24.8|24.9|25.3|25.5|24.9|25.4|25.4|25.7|24.5|24.64|24.76|24.26|25|25.4|25.4|25.45|25.5|25.65|25|24.82|25.35|25.3|25.1|24.94|25|23.98|23.74|23.54|23.38|23.54|23.18|22.88|22.9|22.7|22.44|22.42|22.1|22.26|22.12|21.88|21.8|21.94|21.8|22.2
08573|11633|/equities/saudi-re|TADAWULALL||45.6|44.2|45.2|45.5|45.45|45.45|43.3|40.45|39.15|37.6|38.8|36.3|36.75|36.75|36.5|35.3|36.05|36.5|35.8|36.85|36.8|37.15|37.4|37.5|37.55|37.4|37|36.4|37|37.55|35.15|35.6|36.25|36|35.15|36.3|35.4|34.9|35|35.35|34.4|35.15|34.8|35.8|36.05|36.15|35.95|36|36.8||36.7|35.4|35.4|36.15|34.95|36.3|36.8|36.9|37.5|37.65|36.45|36.35|37.8|37.4|38|39|39.7|39.6|39.25|39.65|40.6|36.95|37.55|37.4|36.95|34.85|31.7|31.4|31.1|30.8|30.4|30.15|30.9|31|31|31.2|30.7|30.55|30.8|30.7|31.55|31.7|31.6|31.25|31.25|30.25|29.95|30.1|29.9|30.35|31|30.65|28.3|29|28.3|25.8|27.65|27.35|27.4|27.7|27.85|28|28.25|26.9|26.6|26.15||||||26.3|27|27.2|27|25.9|24.96|25.15|25.95|26.25|26.25|25.75|25.3|25|24.62|24.84|24.84|24.68|24.8|25.6|25.7|25.9|26.1|26.25|27.4|27.85|28.2|27.6|27.4|27.75|27|27.5|27.5|27.45|25.6|25|26|26.7|27.15|27.7|26.75|25.95|26|25.7|26.05|25.85||||||25.3|25.2|24.98|24.32|24.7|25.35|25.55|25.6|26.05|26.05|27|28|29.1|28.4|28|28|28.3|28|28|27.65|27.25|27|27.5|25.7|25.75|26|25.55|25.9|25.15|26.1||24.68|24.3|24.28|24.42|24.96|24.04|23.4|22.72|22.92|23.1|23.42|23.3|23.44|23.16|23.04|23|23|22.9|22.96|22.9|23.06|23.12|23.18|23.5|23.74|23.72|24.38|24.42|24|23.2|23.68|23.46|22.2|22|20.08|19.1|19.4|18.8|18.6|18.56|18.6|18.44|18.3|18.34|18.26|18.64|18.12|18.24|18.02
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||24.72|24.24|24.04|24.06|24.2|24.06|24.26|24.58|24.3|24.4|24.42|24.7|25.5|25.75|25.95|25.6|25.75|25.75|25.6|25.65|25.6|25.8|25.55|26|26|26.5|26.6|26.6|27|27.3|27.1|27.1|27.6|27.25|26.9|26.6|26.6|26.25|26.5|26.5|26.7|26.6|26.4|27.1|27|28.05|28.85|29.25|29||28.6|28.85|28|28.55|28.3|28.95|28.6|28.2|28.4|28|28.35|28.9|29.2|29.4|27.55|26.55|26.6|27|26.5|25.6|26.9285|25.3462|25.229|25.1997|24.2913|24.2913|23.9397|24.1448|24.3206|24.7894|24.936|24.262|23.4709|24.2913|24.9067|25.9615|26.4304|26.7527|26.6648|27.5438|27.2801|27.1629|27.7782|28.2178|28.2178|28.628|28.6573|27.7782|27.3973|27.2508|27.2508|27.1043|27.0164|26.4304|26.9578|26.8113|27.0457|26.6648|26.3718|27.2801|26.7527|27.3973|26.0494|26.5183|25.3462|25.6685||||||25.0825|25.9322|26.6648|26.0494|26.2838|24.6136|24.8774|25.1118|26.1373|25.6099|25.2876|25.4927|25.3755|25.9322|25.8443|26.3425|26.8113|26.3718|26.6648|27.0457|26.6355|26.9285|26.8406|27.7489|28.5401|28.921|30.2982|29.4192|29.6536|29.2433|29.2433|29.2433|29.595|29.595|30.2396|29.888|29.4778|30.1224|30.0052|30.4154|30.0638|30.181|30.2396|30.767|30.474||||||30.767|31.1773|32.2321|32.9354|32.994|33.1112|32.2321|32.2321|32.0563|31.6461|32.4666|33.4628|33.5214|33.8144|32.2907|32.5838|31.9977|31.1773|30.2396|30.5326|30.767|31.0015|31.2945|31.6461|31.7047|31.0601|30.9429|31.1773|31.4117|32.5252||33.7558|33.58|33.1112|32.2907|31.4117|31.0601|28.7159|28.7452|28.7159|28.7159|27.0457|28.1299|28.6573|27.7196|27.3094|26.3425|26.1959|27.6024|27.5438|26.108|26.6062|26.6941|26.7527|26.5183|27.1922|27.0164|26.6648|27.6024|26.489|26.0201|25.6099|25.5513|25.229|25.5513|25.3169|24.0276|23.7346|22.3281|21.9472|21.8886|21.9765|21.8886|21.7713|21.6248|21.5369|21.6541|21.4197|21.6834|21.6541
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||8.24|8.2|8.22|8.2|8.22|8.18|8.3|8.37|8.36|8.33|8.33|8.33|8.34|8.36|8.38|8.3|8.3|8.2|8.23|8.25|8.26|8.25|8.21|8.25|8.22|8.21|8.14|8.19|8.17|8.15|8.07|8.3|8.14|8.01|8.12|8.13|8.29|8.6|8|8.06|8.14|8.24|8.17|8.2|8.21|8.21|8.21|8.27|8.15||8.21|8.21|8.23|8.32|8.05|7.76|7.82|7.95|7.93|7.96|7.98|7.93|8|7.91|7.99|7.99|8.09|7.77|7.73|7.84|7.75|7.58|7.39|7.3|7.3|7.35|7.37|7.35|7.39|7.38|7.36|7.43|7.4|7.38|7.38|7.43|7.58|7.66|7.67|7.65|7.66|7.61|7.6|7.65|7.68|7.69|7.69|7.73|7.71|7.65|7.68|7.79|7.64|7.62|7.46|7.43|7.39|7.45|7.44|7.36|7.69|7.99|7.91|7.84|7.77|7.85||||||7.91|7.91|7.84|7.74|7.65|7.62|7.58|7.61|7.73|7.7|7.79|7.86|7.71|7.71|7.8|7.85|7.87|8.01|7.93|7.94|7.94|7.94|7.97|8.31|8.33|8.45|8.53|8.5|8.62|8.6|8.62|8.6|8.58|8.64|8.67|8.67|8.67|8.77|8.72|8.74|8.8|8.68|8.7|8.7|8.73||||||8.79|8.81|8.79|8.74|8.67|8.84|8.82|8.8|8.77|8.77|8.85|8.76|8.82|8.79|8.7|8.8|8.87|8.87|8.86|8.85|8.91|8.93|8.87|8.87|8.88|8.99|8.81|8.87|8.81|8.85||8.81|8.82|8.84|8.8|8.77|8.72|8.77|8.78|8.76|8.73|8.71|8.77|8.74|8.72|8.73|8.7|8.7|8.81|8.77|8.77|8.74|8.76|8.77|8.75|8.71|8.81|8.81|8.88|8.9|8.88|8.95|8.95|8.87|8.85|8.85|8.93|9|8.99|9.12|9.06|9.01|8.94|8.93|8.9|8.8|8.9|8.93|8.7|8.75
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||23.68|23.9|23.56|23.4|23.48|23|22.54|22.76|22.74|22.58|22.56|22.46|22.52|22.7|22.92|22.8|23.2|22.8|23.02|23.5|22.86|23|23.02|22.84|23.08|23.24|22.36|22.5|22.6|22.68|22.68|22.64|22.94|23.1|22.82|23.1|22.5|22.4|22.82|22.86|22.3|22.94|23.18|23.76|24|24.4|24.38|24.06|23.96||23.6|23.44|23.66|22.78|22.96|23.24|23.06|23.38|23.5|23.36|23.16|22.68|23.16|23.54|23.54|23.6|23.12|23.3|23.44|23.96|24.08|24.16|23.96|24|24|24.16|24.1|23.82|23.68|23.06|23.28|22.74|22.8|22.84|22.78|23.98|24.68|24.8|24.9|24.9|25.15|25.4|25.7|25.5|25.65|25.55|25.95|26.55|26.65|26.55|26.7|26|26.05|26.2|25.9|25.85|25.7|25.55|25.8|25.8|25.85|25.45|25.4|25.5|24.68|24.54||||||24.86|25.25|26.05|25.15|24.56|24.56|25|25.35|25.4|24.32|23.94|24.1|24.36|24.74|25.6|25.8|25.7|26.25|26.55|27|27.25|28.2|28.8|29.85|29.4|28.6|28.7|28|28.15|27.95|27.65|27.75|27.35|26.75|26|26.25|26.85|26.85|27.55|28.2|28|27.95|27.85|28.25|28.15||||||28.1|28.25|28.5|28.7|27.5|28.4|29|28.8|29.4|29.75|30.1|30.55|30.5|30.85|32.35|31.9|30.7|30.15|30.5|31.15|31.35|30.45|29.5|29.55|32.8|33.4|33|32.95|33.7|34.2||33.6|33.55|35.35|34|33.4|33.2|32.35|30.2|30|29.35|29|28.95|28.95|28.65|28.6|29.6|28.95|29.75|29.6|29.85|29.7|29|29.75|29.6|28.4|28|28.35|28.05|27.75|27.45|27.7|28.15|27.6|28.1|27.8|27.8|27.65|27.25|27|26.6|25.8|25.9|25.55|25.65|25.1|24.78|25|25.25|25.3
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||22.48|22.6|22.84|22.72|23.1|23.44|23.64|23.78|23.5|23.08|23.3|23|23.38|23.72|23.42|23.5|23.5|23.66|23.7|23.38|24.02|24.42|24.72|24.74|25.55|24.86|24.4|25.15|25.35|25.25|25.7|26.7|27.3|27.7|26.25|26.6|26.35|26.6|27.45|28.65|26.9|26.85|28.5|29.45|29.15|30.5|29.2|28.3|25.75||23.44|23.96|24.46|24.66|24|25.35|23.06|23.94|26.6|27.75|25.25|25.05|24.38|22.18|20.18|19.98|19.7|19.84|19.98|19.98|20.08|20|19.96|19.84|20.06|20.28|22.02|21.94|21.9|22.06|22.12|22.8|23|22.08|20.08|21.3|22.4|22.58|22.4|22.56|22.9|22.94|22.88|23.36|23.32|22.76|22.82|22.62|22.64|22.8|22.62|22.56|22.7|22.76|22.34|22.24|22.12|22.24|22.12|22.3|22.34|22.38|22.4|22.48|22.08|22.1||||||22.38|22.72|23.08|23.08|22.94|23.12|23.8|23.62|23.2|22.92|23.2|23.34|23.36|23.62|24.28|23.24|23|23.04|23.28|23.9|23.92|23.92|23.8|24.18|24.2|24.06|24.2|24.44|24.44|24.86|25.05|25.4|25.25|25.4|24.4|24.48|24.44|24.82|25.15|25.65|25.9|25.15|24.52|24.68|24.96||||||25.1|24.6|24.32|25.5|25.5|26.65|26.05|26.2|26.85|27.3|27.5|27.9|27.9|28.2|28.8|28.55|28.45|27.75|28.2|29.4|29.35|30.1|29.05|28.4|28|27|27.4|24.94|24.96|24.96||25.05|25.2|25.4|25.1|24.7|24.12|24.52|24.2|24.42|24.18|23.36|23.32|23.46|23.34|23.4|23.48|23.06|23.98|23.98|23.92|24|23.7|24|23.8|23|23.5|23.8|23.78|23.6|24.14|24.46|24.36|24.66|24.54|24.78|24.52|24.5|24.84|24.4|24.2|23.48|23.38|23.56|23.54|23.46|23.5|23.4|23.38|23.34
08578|11672|/equities/shaker|TADAWULALL||24.14|23.8|23.72|23.92|24.62|24.9|24.86|24.58|24.48|24|24.14|24.56|24.76|24.84|25|24.5|24.98|25.5|25.9|26.05|25.95|26.15|26.6|26|26.15|26|25|25.3|25.7|25.95|25.9|25.85|26.7|26.05|26.25|26.15|25|25|25.3|25.55|25.9|26.5|26.85|27.25|27.65|27.45|27.5|27.65|27.3||27.6|27.4|26.8|26.6|27.05|27.6|27.35|27.4|28.55|28.5|28.8|28.45|29.4|30.2|29.75|28.8|28.75|28.3|27.95|28.2|28.45|28.3|28.45|28.95|28.65|28.55|27.75|27.6|27.2|27.35|29.2|28.45|28.5|27|26.2|25.7|27.85|28.1|28.8|29.6|30|31.1|31.95|31.05|31.5|30.95|31.1|31.65|31.85|32.15|31.45|31.95|32.1|32.2|32|31.15|30.7|30.75|30.3|29.65|29.4|30.05|30.7|30.35|30.65|29.8||||||29.25|29.55|29.85|29.65|28.55|27.7|27.75|27.55|27.55|27.15|25|26.45|26.5|27.35|27.4|27.4|27|25.9|26.8|27.2019|27.7233|28.94|28.9835|29.9395|30.4174|28.94|29.9829|29.6787|30.1133|29.6353|29.5484|30.5478|29.5049|29.0269|28.6793|29.1573|28.9835|30.2002|30.1133|30.4609|29.896|30.1133|30.374|30.852|30.2002||||||30.7651|30.9389|30.5478|30.8954|30.0264|30.6347|31.2865|31.0258|32.6336|32.9812|33.0681|32.9812|31.5907|32.0687|31.9383|31.0258|31.3734|30.4174|31.1127|30.2436|30.6782|29.9829|28.462|27.3757|27.7233|28.2013|28.5924|28.2448|27.7233|27.7668||27.8102|27.5061|27.7668|28.2448|28.071|27.8537|28.071|28.5489|27.8102|27.0715|27.2019|26.4632|26.8977|25.8114|25.3334|25.8548|24.9423|25.8983|26.3328|26.6804|26.8977|26.2894|26.5935|26.0721|25.9852|26.4197|26.5501|27.3323|27.6364|27.4626|26.159|25.5507|24.2905|24.0298|24.2905|23.856|24.4209|24.1167|24.2905|24.3774|23.378|22.9869|23.2911|23.4649|23.0738|22.7696|22.3786|22.3786|22.5089
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||19.56|19.54|20.04|19.26|19.16|19.38|19.3|19.54|19.38|19.32|19.52|19.58|19.4|20.46|20.46|20.74|20.7|21.18|20.58|20.36|20.52|20.22|20.14|20.26|20.5|20.32|19.88|20.2|20.32|20.36|20.5|20.54|21.04|21.2|20.9|20.9|20.3|19.9|20.04|20.2|19.9|21|20.64|21.66|21.3|21.36|21.24|21.3|20.76||20.8|20.86|20.92|20.66|20.72|21.28|20.7|20.66|21.1|21.6|21.24|20.4|20.7|21|19.72|19.8|20.02|20.36|20.02|20.04|20.04|19.88|19.94|20.14|19.48|18.38|18.3|18.16|17.94|17.96|18.26|18.4|18.4|18.28|17.12|18|19.28|19.5|19.74|19.6|19.76|19.82|19.68|19.8|20|20.2|20.28|20.4|20.02|19.96|20.02|19.76|20.04|19.5|19.8|19.22|18.92|18.68|19.08|19.4|19.54|19.66|19.44|19.56|18.96|19||||||19.6|20.02|20.82|20.32|20.08|19.98|20.26|20.5|21.1|20.62|20.9|20.4|20.1|20.7|20.78|20.84|20.56|20.48|20.2|21.14|22.2|22.44|21.5|22.06|22.38|22.44|22.9|22.94|23.44|23.32|23.2|23.22|23.3|22.68|23.24|23.94|23.58|24.08|23.4|24.4|22.44|21.44|19.5|19.06|18.68||||||19|18.52|18.4|18.7|18.58|19.14|19.56|19.52|20.32|20|20.4|20.74|21.04|21.2|21.24|20.8|20.18|19.64|19.62|19.88|19.76|20.16|19.78|19.5|20.06|19.86|20.12|19.08|18.9|19.4||19.26|19.54|19.3|19.62|18.96|18.64|18.96|18.9|18.7|18.92|18.86|18.86|18.84|18.28|18.1|18.34|18.22|18.9|18.88|19.2|19.46|19.46|19.22|18.96|18.42|18.56|19.14|18.78|18.54|19.18|19.26|19.62|19.44|19.66|19.28|19.08|19.38|18.58|18.6|18.16|18|17.76|17.92|18|18|18.42|18.5|18.38|18
08580|11687|/equities/sa-indust-dev|TADAWULALL||26.95|27|26.85|27.25|27.35|27.65|27.55|27.05|27.4|27.15|27.3|27.8|27.3|27.35|27.55|27.6|27.6|27.9|28.1|27.75|27.8|28.15|28.65|28.35|29.1|28.95|28.8|29.6|30|30.6|30.55|30.1|29.25|29.75|28.5|28.7|27.8|27.6|27.6|27.8|27.6|28.65|28.4|29.75|29.8|30.4|30.75|31|28.2||28.2|28.1778|29.037|28.2074|27.8519|28.3259|28.1481|28.0296|28.4444|26.8444|26.6963|26.9333|26.9333|26.963|26.3111|26.1333|25.7778|26.1333|26.2222|26.3111|26.9926|26.8741|26.3704|26.7556|26.5481|26.5481|26.1333|26.0444|25.6|25.4815|25.2148|25.0963|25.7185|25.0074|24.7704|25.6296|25.7185|26.2222|25.1852|25.5407|25.9852|26.0148|26.2519|26.1926|26.637|26.5185|27.2|25.8963|25.6593|25.4519|25.5407|25.5111|25.4519|24.8296|24.7407|24.9778|24.7407|24.9481|25.5704|25.1259|25.1259|24.9778|24.9481|25.0667|24.8296|24.6815||||||25.7778|26.0444|27.0815|26.0741|25.7185|25.6593|25.7481|26.1926|27.0222|26.3111|26.4|26.9926|27.5556|27.8222|27.8519|28|27.8815|27.9407|28.5333|27.8222|29.0963|28.4741|25.8963|27.3778|29.4519|29.7481|29.8667|29.9259|30.1037|30.1037|30.3407|30.5185|30.5185|29.9852|30.2222|30.3407|29.6889|29.6296|30.4|30.5185|30.3407|30.3407|30.5778|31.4667|30.637||||||30.2222|30.4|30.8741|31.0519|33.837|36.0296|37.5704|37.037|38.7556|39.0519|40.1185|41.0074|38.8741|40.1778|36.563|35.7333|35.3778|35.2|35.4963|35.437|35.1407|35.6148|34.9037|34.3704|34.963|35.437|35.9704|35.437|34.7852|35.8519||35.9704|36.7407|36.8|37.037|35.2593|32.0593|32.7704|32.7111|33.0667|33.363|33.2444|33.0074|33.0667|32.5333|32.5926|32.9482|33.0074|34.4889|35.2|34.963|35.3778|35.437|35.9704|35.5556|34.3704|34.9037|35.2|35.9704|34.4296|34.8444|34.7259|35.0815|34.5481|35.0815|33.6|33.6|33.2444|33.7185|33.6593|33.5407|33.0667|32.2963|32.5926|32.7704|32.3556|33.1852|32.8889|33.1852|33.0667
08581|11732|/equities/saudi-ind-exports|TADAWULALL||2.44|2.4|2.43|2.47|2.5|2.52|2.52|2.52|2.54|2.51|2.56|2.59|2.65|2.7|2.7|2.7|2.46|2.5|2.47|2.49|2.55|2.52|2.48|2.67|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75||2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|3.05|2.78|2.53|2.482|2.432|2.404|2.372|2.392|2.354|2.354|2.386|2.352|2.28|2.258|2.262|2.26|2.256|2.24|2.198|2.25|2.254|2.148|2.204|2.158|2.168|2.258|2.346|2.378|2.39|2.404|2.382|2.37|2.404|2.404|2.414|2.424|2.43|2.368|2.35|2.356|2.36|2.366|2.39|2.372|2.352|2.41|2.422|2.46|2.488|2.498|2.49|2.484|2.5|2.474|2.46|2.462||||||2.484|2.484|2.54|2.53|2.5|2.48|2.525|2.565|2.615|2.59|2.59|2.66|2.66|2.675|2.66|2.645|2.62|2.62|2.67|2.68|2.7|2.61|2.58|2.685|2.675|2.685|2.7|2.715|2.745|2.77|2.74|2.73|2.72|2.685|2.67|2.69|2.7|2.765|2.815|2.84|2.765|2.745|2.73|2.73|2.69||||||2.7|2.715|2.685|2.705|2.72|2.785|2.875|2.805|2.935|2.935|2.98|3|3.07|2.985|3.045|2.84|2.77|2.745|2.755|2.74|2.7|2.755|2.69|2.665|2.735|2.74|2.79|2.69|2.655|2.735||2.715|2.765|2.765|2.83|2.715|2.67|2.71|2.715|2.725|2.695|2.705|2.695|2.715|2.7|2.66|2.665|2.665|2.74|2.7|2.695|2.7|2.68|2.665|2.675|2.67|2.755|2.755|2.745|2.73|2.8|2.81|2.85|2.86|2.905|2.79|2.755|2.8|2.81|2.83|2.805|2.73|2.735|2.755|2.765|2.74|2.775|2.715|2.675|2.685
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||17.16|17.18|17.42|17.7|17.64|17.8|17.62|17.72|17.78|17.68|17.56|17.58|17.62|17.8|17.88|17.98|17.98|17.86|17.6|17.7|17.76|17.84|18.36|18.06|18.22|18.2|18.08|18.18|18.06|18.18|18.08|18|18.36|18.16|18.16|18.54|18.34|18.32|18.56|18.74|18.7|18.9|19.06|19.24|19.58|19.22|19.28|19.28|19.3||19.04|19.14|18.94|18.86|19.16|19.48|19.14|19.22|19.88|19.78|19.4|19.34|19.32|19.52|19.72|19.98|19.46|19.18|19.24|19.4|19.34|19.14|19.3|18.74|18.74|18.64|18.54|18.72|18.6|18.3|18.42|18.3|18.94|18.62|18.6|19.42|20.08|20.4|20.38|20.52|20.6|20.28|20.54|20.88|21.06|21.04|21.08|21.12|21.1|21.28|21.1|20.76|21.04|21.22|21.28|21.14|21.3|21.38|21.58|20.94|21.24|21.06|21|21.1|21.16|21.16||||||20.62|20.96|21.6|21.44|21.78|21|21.2|21.4|21.58|21.46|21.42|21.22|21.22|21.4|21.5|21.84|22.14|22.3|22.06|22.2|22.48|21.76|22.32|22.38|21.76|22.24|22.5|22.68|22.92|23.02|23.14|22.88|23.22|23.24|22.04|21.84|22|22.32|22.5|22.64|23.22|23.12|23.46|23.78|23.72||||||24.22|24.1|23.74|23.04|23.18|22.38|22.16|22.28|22|22|22.12|22.1|22.18|22.16|22.2|22.2|21.5|21.4|21.2|21.02|21|20.52|20.5|20.06|20.38|20.7|21.1|21.28|21.06|21.24||21.28|21.3|21.34|21.16|21.22|21.08|21.16|21.4|20.76|20.4|20.6|20.5|20.98|20.6|20.14|20.34|20.38|21.4|21|19.94|20.1|19.84|20.08|20.02|20.04|20.72|20.92|21.26|21.4|21.2|21.7|22.1|22.16|22.04|22.04|22.42|22.38|22.36|22.2|22.2|22.3|22.3|21.96|21.78|21.6|21.5|21.38|21.6|21.58
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||29.1|29.35|28.85|29.25|29.35|29.6|29.9|29.4|29.55|29.3|29.25|29.6|29.3|29.7|30|29.7|29.8|30.1|29.7|29.7|30.15|30.25|30.8|30.75|31.7|32.25|31.4|32.05|32.05|30.2|29.8|29.85|30.9|30.3|30.75|30.95|30.2|29.8|29.5|30|29|30.9|30.95|31|30.6|30.9|31.15|30.9|31||31.2|30.45|30.35|30.7|30.2|31.3|30.75|30.5|31.4|31.5|31.6|31.85|32.7|33.6|34.25|33.75|33.35|33.65|33.85|35.05|35.9|35.6|35.65|35.65|36.5|36.25|35.6|35.9|33.95|32.3|33.5|34.1|33.9|33.45|31.85|33.5|34|34.85|35.45|34.7|35.35|35.7|36.3|36.15|36.45|36.7|37.15|37.1|37|36.7|36.05|36.35|36.2|36.85|36.75|37.65|37.2|36.8|37.3|38.75|38.1|37.2|37.35|37.5|35.55|34.95||||||34|35|35.45|35.5|35|33.65|34.75|36.6|35.95|35.8|35.7|35.2|34.25|32.25|32.95|33|31.85|32.5|31.75|32.55|33.5|35|34.7|35.85|37.15|38.3|38.1|38.4|39.1|37.8|38.15|38.1|37.95|37.6|36.4|36.25|37.5|37.55|38.1|37.9|38.4|39.65|40|39.95|38.15||||||38.3|39.25|38.7|38.7|38.9|38.6|37.8|34.4|35.35|36|37.7|38.05|37|37.25|37.75|36.5|33.75|32.35|33.25|33.85|34.15|34.3|31.7|31.3|31.85|31.25|31.2|31.05|30.9|32.2||31.85|32.3|30.7|30.95|30|29.95|30.25|29.9|30.25|30.3|30.35|32|31.8|31.3|30.5|30.85|30.15|31.95|32.1|32.3|32.6|32.6|32.6|33.15|32.1|31.65|32.5|33.15|33.25|33.05|33.65|32.5|30.8|30.25|29.45|29.6|30.15|30.25|30.7|29.95|30.3|30.35|30.95|30.65|30.65|31.45|30.45|30.3|30.3
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||33.7|33|32.5|32.6|33.1|33.35|33.15|33.5|33.45|33.35|33.25|33.4|33.8|34|33.65|34.05|33.65|32.95|32.6|32.6|32.9|33.1|33.05|33.2|33.5|33.55|33.1|33.2|33.35|33.35|33.3|33.45|33.05|33.2|33.4|33.4|33.05|33.35|33.4|33.45|33.35|33.85|34.05|34.8|34.7|34.9|34.95|34.5|34.15||34.05|33.8|34.3|34.3|33.7|33.85|33.95|34|34.4|34.1|34.4|34.6|34.7|35.25|35.7|35.95|35.1|35.6|35.95|35.75|36|35.6|35.85|35.6|35.8|35.95|35.65|35.15|35.15|35|35.2|35.05|34.9|34.7|34.2|34.8|35.8|35.85|36|35.9|36.5|36.6|36.7|36.45|36.6|37|37.95|37.9|37.8|37.8|38.1|36.8|36.9|36.95|37.1|37|36.8|36.8|36.4|36.55|36.85|36.35|35.95|36.1|36.25|36.85||||||37.15|36.9|37.25|37.45|37.7|37.2|37.3|37.15|37.8|37.65|37.5|37.35|37|37.45|38|38.45|38.5|38.7|39.3|39.2|39.25|38.85|38.6|39.3|38.8|38.9|39|39.3|39.75|39.7|39.4|39.45|39.95|39.5|39.2|39.3|39.65|39.9|40.8|40.6|40.8|40.8|40.85|41.8|42.05||||||40.6|40.35|40.2|39.25|39.25|39.3|39.65|39.3|40.15|40.25|40.15|40.45|39|39.25|39.15|39.3|38.6|38.9|39|39.1|39.15|39|38.95|39.05|39.7|39.95|39.8|39.7|39.8|40.2||39.75|39.6|40|39.8|39.1|38.5|38.7|38.85|38.95|39.35|39.75|39.85|38.85|38.65|38.75|38.7|38.5|39.3|39.85|39.85|39.6|39.6|39.7|39.4|39.75|39.7|39.6|40.35|40.2|41.2|41.2|41.35|41.45|41.65|41.6|41.9|42.6|42.5|42.55|42.7|42.8|42.8|42.75|42.95|43|43|43|43.2|43.3
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||29.8|29.65|29.75|30.6|31.5|31.3|31.1|31.15|31.15|31.55|30.65|30.7|31.6|31.85|31.4|32.3|33|33|32.4|32.7|32.9|33.5|32.8|32.75|33.05|33.5|32.3|31.9|31.2|31.8|30.95|31.1|32.15|32.35|32.3|32.7|32.4|31.95|32.5|32.65|32.2|33.6|34.15|34.8|34.9|35.4|34.15|34.25|33.55||33.5|33.95|33.95|32.9|33.25|33.85|34.05|34.2|34.2|32.55|31.8|32.5|32.9|33.5|34.4|34.6|33.55|34.65|34|33.65|32.05|31.95|31.5|30.05|29.75|29.1|29.1|28.6|27.35|27|26.9|27.1|27.9|27.2|25.95|27.15|28.35|28.8|28.8|28.75|29.2|29.05|29.05|29|29.5|29.4|29.75|30|29.6|30.1|30.15|29.8|29.7|29.65|29.7|29.3|29.2|28.8|29.35|29.4|29.45|29.2|28.8|29|28.25|28.3||||||28.7|29.45|30.4|30.25|29.75|29.5|29.5|28.75|29.5|30.65|31.2|32.2|33.4|34.25|34.2|34.5|34.45|34.55|35.85|35.95|37.4|37.4|37.05|38.5|39.2|38.45|38.35|38.5|38.6|37.1|37.35|37.55|37.3|36.5|36.95|37.75|37.35|38|37.85|38.5|37.7|35.95|36.35|36.6|36.55||||||34.8|34.75|34.8|34.4|35.4|37.35|38.1|39|39.3|40|40.5|41.5|41.95|39.2|40.1|38.9|37.9|37.8|37.95|37.35|37.55|39|38.8|38.45|39.85|38.15|39.1|39|38.95|40.55||39.65|39.1|39.2|38.4|38.2|38.65|38.7|37.6|36.4|34.6|34.2|34|33|34|34.15|34.25|33.9|35.85|37.25|37.8|37.4|37.6|37.85|37.5|35.9|36.8|37.8|37.2|36.95|37.35|37.35|37.7|37.75|38.2|38.2|37.2|38.4|38.05|37.8|37.7|38|37.65|38|37|36.6|36.9|36.4|37|36.35
08586|11702|/equities/saudi-paper|TADAWULALL||64.5|63.6|63.6|65.3|66.8|66|66|64.6|64.8|63.1|62.3|62.3|63.5|65.2|65.5|66.8|67.7|68.1|68.6|66.6|68.5|68.3|65.9|65.6|66.8|68.6|66.5|67.6|69.1|70.1|70.3|69.1|67.7|66|64.8|62.4|60.7|61|63.5|63.6|63.5|65.5|64.5|66.1|65|66|66.5|68|67.6||67.5|67.1|66.3|67.7|67.6|65|65.9|67.3|68.2|68.3|67.9|68.6|68.6|69.2|68|68.5|68|67.2|66.8|68.1|69|69.2|69.2|71|71.6|72.5|67.9|65.6|66.1|64.5|65.1|65.1|67.8|68|68.3|72|73.8|75|75.7|76.8|76.7|76.3|77.4|78.4|78.7|80.3|80.8|79.3|78.2|77.9|78.2|78.2|77.6|78.6|78.8|78.9|78.2|78|77.6|76.2|75|75.4|76.6|76.2|77|76.5||||||78.1|76.2|77.2|78.3|74.5|74.1|77.5|77.2|79.3|78.3|80.3|78.3|76.2|75.1|71.6|72.2|70.5|71.3|71.7|72.8|73|74.9|77.9|76.9|79|80|80|81.4|82|80.5|80|81.1|76.1|75|70|71|72.7273|74.7273|72.9091|73.1818|75.7273|75.1818|75.7273|75.0909|72||||||72.7273|73.0909|72.9091|72.1818|69.1818|69.6364|71.0909|71|71|69.0909|68.7273|67|63.0909|60.7273|65.7273|66.7273|67.1818|62.7273|61.8182|61.5455|61.7273|63.4546|61.7273|60.6364|61.5455|60.3636|57.7273|57.9091|54.7273|52.6364||47.9091|49.0909|49|47.6364|46.4546|46.1818|47|48.2727|47|46.3636|45.8182|46.3636|45.7273|46.7273|45.5455|45.0909|42.5455|42.8182|43.8182|42.2727|41.5455|40.3636|40.2727|40.0909|40.1818|40|41.0909|41.3636|40.3182|40.9091|41.4546|42.0909|41.2727|42|39.5455|39.3182|39.6818|40.0909|40.3182|39.2273|38.3182|38.1364|38.3636|37.4545|37.5909|37.7273|37.2727|37.0455|37.4091
08587|11745|/equities/sppc|TADAWULALL||12.86|12.92|12.86|13.22|13.28|13.26|13.44|13.6|13.1|13.06|13.08|13.34|13.5|13.5|13.48|13.48|13.7|13.6|13.5|14.04|14.02|13.54|13.44|13.86|13.92|14|13.6|13.88|13.78|13.62|13.6|13.62|13.84|13.9|13.74|14.18|13.34|13.2|13.32|13.5|13.26|13.94|14.02|14.44|14.58|14.6|14.64|14.52|13.2||13.3|12.94|13.12|13.26|13.28|13.34|13.36|13.3|13.52|13.6|13.66|13.72|13.64|13.74|13.66|13.34|13.28|13.24|13.28|13.38|13.54|13.44|13.4|13.5|13.3|13.42|13.04|12.96|12.6|12.58|12.9|12.56|12.84|12.74|12.62|13|13.2|13.44|13.4|13.78|13.9|13.92|14.26|14.26|14.36|14.42|14.64|14.6|14.56|14.52|14.54|14.46|14.38|14.5|14.6|14.84|14.32|14.28|14.3|14.26|14.06|14|14.04|14.08|14.16|13.68||||||13.98|14.02|14.24|14.04|14.08|14.06|14.04|14.2|13.9|13.66|13.72|13.72|13.72|13.9|13.78|13.78|13.84|13.92|13.9|14.08|14.04|14.04|13.74|14.32|14.26|14.8|15|14.98|15.1|15.06|15.08|15.16|15.3|15.12|14.94|15.08|15.2|15.32|15.54|15.66|15.44|15.3|15.46|15.7|15.3||||||15.1|15.2|15.16|15.18|15.58|15.4|15.84|15.66|16.5|16.62|16.82|18|17.74|17.78|17.8|17.38|17.22|17.2|17.18|17.34|17.02|17.2|16.8|16.88|17.2|17.34|17.52|17.3|17.18|17.44||17.38|17.5|17.22|17.1|16.32|16.08|16.28|16.06|16.32|16.18|16.12|16.2|16|15.86|15.94|15.88|15.58|16.24|16.3|16.22|16.16|16.16|16.46|16.58|16.18|16.04|16.26|16.1|16.34|16.6|16.42|16.38|16.5|16.7|16.2|16.02|16|15.6|15.56|15.5|15.6|15.4|15.32|15.34|15.24|15.2|15.4|14.7|14.72
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||25.9|25.75|25.4|25.15|25.65|25.4|25.1|25.5|26.15|25.65|25.1|24.78|24.2|24.28|24.7|24.8|24.84|25|24.92|24.96|25.3|25.75|25|24.9|25.25|24.4|23.92|24.06|23.78|23.62|23|23.4|23.96|24.06|23.86|24.1|23.98|23.8|24.54|24.36|24|24.78|25.25|26.5|27|27|26|24.88|23.96||24.14|24.02|24.5|24.24|23.92|24.28|24.38|24.26|24.44|24.12|24.46|25.1|24.8|24.86|24.5|24.3|23.62|23.8|22.54|22.86|21.5|21.44|21.6|21.56|21.32|21.58|21.74|20.1|20.1|19.1|18.8|19.08|19.08|19.8|19.7|20.88|21.9|22.44|23|23|23.02|23.38|22.28|21.5|21.14|21.52|20.46|20.72|19.38|19.1|19.12|19.14|19.1|18.98|18.6|18.76|18.6|18.18|18.4|18.42|19.06|19.08|19.2|19.48|19.1|19.3||||||19.5|19.3|20.06|19.88|19.46|19.3|19.6|19.58|20.2|20|19.24|19.14|19.14|19.38|19.28|19.3|19.74|19.86|20|20.2|20.4|20.64|20.96|21.94|22.12|21.52|22.12|22.34|24.18|24.26|23.74|23.6|22.58|21.66|21.36|21.96|22|21.88|22.04|22.64|22.5|22.22|22.88|23.6|22.86||||||22.7|21.16|20.66|21|20.7|20.76|21.24|21.26|22.42|22.82|23.08|23.9|23.08|23.3|23.4|23.68|23.32|23.1|22.84|22.96|22.3|22.3|20.56|19.72|19.8|20.06|20.26|20.26|20.26|20.9||20.54|20.4|20.9|20.46|20.22|20.54|19|19.24|19.3|19.24|19.5|19.54|19.28|19.1|18.2|18.1|18.28|18.76|18.92|18.26|18.26|18.16|18.2|17.94|17.66|18|18.1|18.18|17.78|17.06|16.32|16.3|16.48|16.3|16.3|16|16.4|16.14|15.94|16|15.72|15.08|14.98|15.14|14.52|13.86|13.88|13.86|14
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||257.2|258|256|260|266.4|252|258.8|258.2|251|260|252.6|253.6|257.2|264.8|260|263.8|268.4|268|278.4|279.8|292|299.2|296.8|297.6|295.2|297|299|300|297.4|300|292|292.4|298.8|301.2|296|299|300|298.6|297.8|293.8|288|288|285|288.6|287.4|294|284|273|273||270|267|261.8|257|254.2|261|260.4|259.2|265.8|265.6|262|264|266|262.8|267.8|259|262.8|262.8|258.4|261.4|252.6|251.4|251.4|250.8|257|251|245|249|235.6|232.4|234.4|230.8|242.8|238|235.6|245.2|255.8|260.8|253.8|261.2|256.8|258.8|262|260.2|265.6|264.6|265.6|270|262|249.4|247.2|234.4|229.4|231.8|235.6|236.6|215.2|213.2|216.2|213|210|207|207.4|215|210.8|210||||||198.8|204|211.4|217|212.4|208|209.8|214|220|200|204.2|207.8|205.6|209.2|213.8|211.2|216.2|222|221.8|227|232.2|230.6|240.8|249.8|242.6|244.4|252.4|239|242.4|241.4|241.6|239|240.8|241|238|237.8|245|235|241|240|242.8|249|253.8|254|255||||||257.6|268.2|270.8|272|259.2|288|320|302.8|315.8|314.8|305.2|296.6|295|287.6|274|278.4|253.2|244.2|235|251.6|258.8|257.8|254.2|247.4|253.4|247|243.4|237|240.4|237.8||243|242|236.6|234|236.6|234.4|234.8|237.2|235|237|229|221|217.2|206.8|206.8|208|208|214|217|215.6|217|219|217.6|220|214|217|210|201|197.8|193.6|198.2|199.4|200.8|204.6|186|180|172|170.4|171.4|170.8|170.6|170|162.2|162.2|159.6|161|161.4|159.8|163.6
08590|11674|/equities/ssp|TADAWULALL||67.9|68.2|68.1|68|68.5|68|68.3|67.2|68.3|68.1|68.2|67.8|68.4|69.3|70|69.8|70.2|71.1|69.9|70.4|70.8|71.3|70.7|69.7|71.3|70.2|68.5|70|70.4|71.4|71.2|70.7|71.9|69|69.1|68.9|67.8|66.9|68.2|67.8|65.6|68.3|68|71.7|71.5|71.9|72.8|73.2|72.8||72.8|72.4|72.8|72.7|73.4|75.4|74.5|73.2|75.6|73.2|72.9|74.9|76.9|72.6|69.5|70.2|67.3|67.1|66.2|66.9|67.9|65.9|66|66|65.3|65.5|64.6|63.5|62.4|61.8|63.3|62.8|64.7|65.3|62.2|65.5|70|73.6|71.4|72.7|70.7|71.7|72.2|71|68.8|69.7|71|71.3|71.5|71.6|70.9|71.5|72|72.1|74.1|72|70.6|69.9|71.2|71.7|65.2|64.7|66.1|66.8|66|65.2||||||67.5|67.3|68.5|69.7|68.4|68.1|69.2|70.8|73.2|73.5|72.4|70.6|71.8|72.3|72|72.5|72.2|72|73|71.8|74.2|76.2|74|78|78.5|77.7|80.6|78.6|80.1|78.4|80|80.8|82.7|78.2|86.2|82|78.7|80|80.9|81|82.7|80|79.8|76.3|75.9||||||71.5|72.5|68.3|68.7|68.3|68.6|72.4|72.9|73.7|77.7|78.9|71.8|77.9|80.2|89.1|81|76|70.7|66|67.1|61|58.5|61.9|57.1|54|49.15|49.5|45.95|41.8|42.7||38.85|37.3|36.4|36.7|36.4|36.7|36.9|36.7|37.1|36.35|35.05|35.2|34.3|34.1|33.3|33.8|34.4|37.8|38.3|37.9|37.45|37.1|37.85|37.65|37.25|37.4|37.35|38.4|37.3|37.7|36.2|36.15|35.7|36|35.8|35.4|36.15|36.25|36.3|36.6|36.9|36.75|37|36.85|36.4|36.65|34.8|34.05|34.55
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||39.8|39.8|39.8|40|39.75|40|39.95|39.8|39.65|40|40.05|40.2|41.1|41.25|41.95|42.3|42.15|42.3|42.45|42.3|42.05|42.15|42.45|42.2|42.5|42.45|42.1|42.05|42.05|42.45|42.2|42.25|43.15|43.15|42.75|42.35|42.15|42.05|42.35|42.25|42.05|42.5|43.1|43.85|43.7|43.95|44.1|44|43.55||43.85|43.65|42.75|42.4|42.4|42.3|42.3|42.35|42.65|42.5|42.2|42.65|43|43.25|43.3|43.3|43|42.7|43.6|43.6|43.7|39.75|39.75|39.2|39|38.95|39.1|39.25|39.1|38.9|38|38.05|37.9|38.15|37.15|37.15|38.35|38.5|38.6|38.9|39.05|39.15|39.1|38.85|39|38.6|38.7|38.75|38.9|38.9|38.55|38.45|38.65|38.6|38.5|37.85|37.95|38.1|37.65|38|38.1|37.5|37.1|37.45|37.05|37.5||||||36.6|36.8|37.5|37.65|37.55|36.35|36.5|36.65|36.9|36.15|36|36.4|36.4|36.7|36.55|36.85|37.8|38|38.05|38.35|38|37.9|38.05|38.1|38.35|38.45|38.15|37.5|37.8|37.3|37.3|37.3|37.65|38.05|37.9|37.35|37.2526|37.4474|37.7882|38.2752|38.2265|37.2526|37.5935|38.0804|38.6161||||||37.9343|37.5935|37.4961|37.8856|38.5674|38.5674|38.7135|38.7135|38.4213|38.8109|38.6161|38.7135|38.6648|38.6161|38.8596|38.7135|38.8109|39.1031|39.3952|40.1744|40.077|40.2718|39.4926|40.0283|40.9535|41.3431|40.5152|40.6126|40.3205|40.8561||40.8561|41.6839|40.6613|40.4665|40.5639|40.2718|40.4178|40.1257|40.2231|40.9048|40.8561|41.4405|41.5379|40.7587|40.6613|39.7361|40.6613|40.71|41.0996|41.5379|41.2944|40.8561|40.7587|40.4178|40.1744|40.5152|39.8335|40.2231|39.9796|40.077|40.0283|39.8335|39.8822|40.4178|39.7848|39.2004|39.8822|39.3465|39.3465|39.3952|39.2004|39.2004|38.5674|38.2752|38.1778|38.2752|38.3239|38.5674|38.5674
08592|11708|/equities/svcp|TADAWULALL||36.15|35.5|35.25|36.25|36.15|36.6|36.85|36.6|37.15|36.3|36.85|37.75|37.7|37.7|38.3|39.7|40.35|40.45|40.4|40.2|40.4|40.95|40.4|40.65|41.4|40.85|40.25|40.55|40.85|41.2|40.9|41.25|41.95|41.3|41.05|41.5|41|40.2|41.2|41.4|40.4|41.2|41.65|42.8|44.1|43.45|42.65|43.35|42.1||42.05|42.45|41.7|41.45|41.5|42.65|43|42.9|43.1|42.45|42.5|42.8|43.4|44.6|44.05|42.75|41.2|41.75|41.8|42.2|43|42.85|42.55|42.75|42.7|41.65|41.6|41.5|40.7|39.7|42.5|42.4|42.4|44|43.4|45.2|48|47.65|47.2|46.7|47.85|48.25|48.1|48.25|49|48.65|49.7|48.7|48.2|47.85|48|47.8|46.45|46.8|46.95|46.1|45.55|44.2|45.4|45.6|44.9|43.05|42.5|41.6|41.15|41.05||||||41.65|42.3|42.8|42.6|42|41.5|41.55|42.25|43.3|42.6|42.3|42.9|42.5|43.3|43.35|42.95|41.3|41.25|41.15|41.95|42.6|42.3|41.5|43.55|43.8|43.65|44.5|44.7|44.3|43.75|44|44.25|45.2|44.75|44|44.25|44.3|45.3|46.5|47.45|47|46.65|47.1|48.05|47||||||46.8|46.65|46.6||48.1|49.05|50.8|50.3|52|52.9|53.9|54.6|54.3|54.4|55.4|52|51.5|51.2|51.3|52|51.9|53|51.4|50.8|51.5|51.6|52.4|52.1|51.8|54||51.9|52|52.7|51.3|51.2|51.2|51.6|51.6|52.1|51.5|51|51.1|51.5|50.9|50.3|50.5|51.1|52.8|53|51.3|50.2|49.25|49.45|50.5|51.1|50.7|51.5|52.6|49.7|49.7|47.8|48.2|48.85|47.55|47.75|47.2|47.3|47.95|47.8|48.35|48.45|46.4|46.9|47|44.95|46|44.7|44.9|45.4
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||4.87|4.87|4.85|4.88|4.84|4.88|4.89|4.9|4.9|4.91|4.86|4.87|4.88|4.9|4.94|4.87|4.88|4.9|4.89|4.96|4.96|4.88|4.83|4.83|4.87|4.87|4.85|4.86|4.88|4.88|4.9|4.88|4.94|4.89|4.93|4.9|4.9|4.94|4.88|4.89|4.9|4.94|4.91|4.95|4.98|5.01|4.99|4.99|5||4.96|4.96|4.95|4.95|4.91|4.91|4.89|4.94|4.93|4.96|4.95|4.94|4.98|4.99|5|4.98|5|5|5|5.02|4.89|4.85|4.87|4.83|4.85|4.84|4.84|4.8|4.85|4.83|4.86|4.85|4.9|4.96|4.83|4.88|4.92|4.91|4.91|4.92|4.88|4.94|4.95|4.91|4.97|4.96|5.07|5.07|5.05|5.02|5.05|5.05|5|5|4.97|5.05|4.97|4.99|5.02|4.98|4.97|4.97|4.97|4.9|4.92|4.95||||||4.98|4.99|4.93|4.91|4.9|4.92|4.93|4.92|4.92|4.9|4.88|4.92|4.92|4.91|4.95|4.92|4.91|4.94|4.97|4.97|5|5.01|5|5.07|5.06|5.11|5.13|5.13|5.12|5.11|5.1|5.14|5.11|5.08|5.09|5.06|5.08|5.16|5.16|5.16|5.14|5.17|5.15|5.16|5.18||||||5.13|5.03|5.12|5.15|5.25|5|5.13|5.1|5.14|5.16|5.29|5.29|5.35|5.24|5.12|5.1|4.95|4.96|4.97|4.94|4.94|4.94|4.92|4.94|4.91|4.92|4.88|4.9|4.87|4.92||4.94|4.9|4.9|4.91|4.94|4.87|4.92|4.88|4.89|4.96|4.92|4.87|4.91|4.95|4.94|4.91|4.93|5.03|4.95|4.87|4.84|4.77|4.74|4.72|4.74|4.76|4.74|4.76|4.79|4.84|4.81|4.95|4.93|4.92|4.87|4.7|4.71|4.68|4.69|4.62|4.68|4.69|4.69|4.64|4.64|4.64|4.69|4.64|4.8
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||14.98|14.8|14.92|14.84|15.12|15.28|15.28|15.26|15.36|15.44|15.38|15.52|15.48|15.4|15.68|15.7|16.28|16.3|16.24|16.34|16.52|16.46|16.6|16.48|16.82|16.86|16.76|17.14|16.8|16.54|16.72|16.78|16.94|16.98|16.9|17.06|16.8|16.66|16.92|17.04|16.82|17.2|17.46|18.2|18.2|18.18|18.1|18.02|17.9||17.9|17.7|17.8|17.62|17.7|18.18|17.64|17.72|18.04|17.84|17.72|17.5|17.8|18.04|17.58|17.64|17.42|17.52|17.6|17.84|17.72|17.72|17.8|17.78|17.48|17.22|16.98|16.7|16.32|16.22|16.7|16.42|17.06|17.02|16.36|17.3|17.74|17.8|18|17.96|17.9|17.82|17.78|17.8|17.96|17.92|18.16|18.14|17.82|17.94|18|18.1|18.1|17.92|18.1|17.6|17.04|16.6|16.74|16.86|17.08|16.9|16.9|16.9|16.74|16.5||||||16.94|16.92|17.32|17.22|17.14|17.14|16.82|16.9|17.18|17.02|17.1|17.3|17.16|17.54|17.3|17.7|17.74|17.84|17.7|17.72|18.24|18.3|18.22|18.82|19.2|18.96|19.42|19.3|19.7|18.74|19.14|19.02|19.2|18.56|18.6|19.26|19.36|19.86|20|20.42|20.24|19.4|19|19.44|19.38||||||18.98|18.68|18.14|18.4|18.48|19.12|19.9|19.5|20.4|20.6|20.42|20.66|21|20.6|20.24|19.9|19.6|19.68|19.34|19.56|19.32|19.3|18.96|18.44|19.14|19.4|19.42|19.1|18.72|19.2||18.7|19|18.94|18.98|18.4|17.74|17.66|17.26|17.08|17.06|16.96|16.8|17.02|16.66|16.46|16.46|16.46|16.98|17.08|17.08|17.22|17.06|17.1|17.04|17.02|17.06|17.16|17.18|17.08|17.3|17.48|17.3|17.4|17.56|17.5|17.32|17.68|17.36|17.26|17.1|17.1|17.1|17.04|17.08|17.02|17.22|17.06|16.96|17.02
08595|11728|/equities/taibah|TADAWULALL||37.95|37.7|37.3|38|38.6|39.3|39.5|39.65|39.8|39.95|40.05|39.9|40.65|39.95|40.9|41.8|43|43.2|43.3|43.9|44.5|45.1|45.2|45|46.4|46.4|46.7|46.9|46.5|47.05|46.75|46.85|47|46.95|46|46.15|46.15|45.9|45.7|45.05|44.2|45.5|45.8|46.85|46|45.9|45.85|46.1|46||45.7|44.9|44.55|44.15|44|44.35|44.4|44.1|44.95|44.95|44.85|44.8|44.7|44.95|44.95|44.75|44.6|44.8|44.7|44.75|45.15|45.15|45.25|45|45.2|45.25|45.1|44|44.2|44.25|43.85|44.75|46.3|45.55|45|45.05|47.8|47.9|47.4|47.55|47.9|47.55|48.2|48.1|47.5|47.45|47.8|48|46.8|44|43.5|42.9|43|43.2|43|43.25|43.65|44.3|44.5|44.65|44.9|44.9|44.7|45|44.6|44.05||||||44.35|44.3|44|43.75|42.5|41.65|40.55|40.7|41.3|38.8|38.9|39.85|39.65|39.65|40.3|41|40.1|41.5|42.8|43|43.85|45.9|45.95|45.5|45.95|47.55|48|45.2|45.2|44.15|42.65|42.05|42.4|40.8|40.65|41.9|41.5|42.55|42.3|42.05|40.95|40.65|40.5|41.2|39.25||||||38.7|38.1|38.05|38|37.5|37.15|37.05|37.8|36.95|37.45|37.25|38.1|39.55|38.75|36.6|35.95|35.85|35.25|35.1|34.85|33|32.45|31.95|31.5|31.9|32.1|32.05|31.45|31.35|31.8||32.15|32.2|32.5|32.2|31.75|31.65|31.45|31.5|31.3|31.05|31|29.95|29.9|29.15|28.95|28.55|28.75|28.85|28.8|29.2|28.4|26.7|26.75|26.7|26.45|26.8|27.3|27.3|27.25|27.5|27.3|27.3|27.5|27.5|27.6|27.1|27.1|27|26.75|26.65|26.2|26.1|26.45|26.25|26.1|26.2|26.5|25.95|25.95
08596|40405|/equities/takween-advanced-industries|TADAWULALL||10.8|10.64|10.6|10.76|10.82|11.1|10.7|10.76|10.86|10.88|10.68|10.78|10.9|11.16|11.1|11.22|11.4|11.42|11.38|11.22|11.26|11.6|11.8|11.68|11.86|11.94|11.64|11.8|12.12|11.9|11.78|11.8|12.1|12.14|12.18|12|11.7|11.44|11.7|11.7|11.7|12.28|12.38|12.84|12.72|12.76|12.36|12.3|11.9||11.74|11.76|11.8|11.8|11.86|11.88|11.74|11.84|11.9|11.92|12.24|12.44|12.26|12.52|12.4|12.24|11.88|11.84|11.58|11.44|11.64|11.48|11.56|11.52|11.52|11.42|11.64|11.48|10.62|10.44|10.6|10.6|10.78|10.7|10.24|10.8|11.34|11.6|11.66|11.7|11.92|11.72|11.88|11.62|11.5|11.5|11.66|11.76|11.34|11.34|11.2|11.16|11.14|11.02|11.02|11.34|11.48|11.78|11.9|12|12.06|12.02|11.98|12.02|11.84|11.8||||||12.16|12.44|12.62|12.36|12.12|12.06|12.18|12.56|12.84|12.54|12.54|12.68|12.66|12.96|12.66|12.64|12.88|12.68|12.76|12.82|13.14|13.12|12.8|13.38|13.6|13.96|13.98|13.92|14.1|13.92|13.96|14.02|14.06|14.06|14.02|14.04|14.34|15.02|15.26|14.58|14.16|13.42|13.4|13.7|13.22||||||13.16|13.24|13|12.8|12.76|13.4|13.16|13.14|13.42|13.28|13.32|13.22|12.94|13.14|12.84|12.6|13.12|13.54|13.7|13.8|13.58|13.96|13.88|13.9|13.78|14.2|14.26|14.44|14.26|14.74||14.96|14.7|15.42|16|16.24|16.98|16.125|15.7396|16.4784|16.9602|17.1851|15.7556|15.4987|15.4344|15.1935|15.2578|15.2899|16.4623|16.125|16.0608|15.9805|15.6593|15.5629|14.6314|13.3144|13.3305|13.1859|13.2341|12.7041|12.8005|12.7844|12.7523|12.8968|12.7844|12.5917|12.6398|12.7523|12.8808|12.2705|12.2705|12.2062|11.8207|11.8529|11.6762|11.6601|11.9332|11.5798|11.5477|11.4995
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||10.92|10.98|10.96|10.94|10.96|10.96|10.92|10.92|10.88|10.84|10.88|10.9|10.96|10.9|10.84|10.88|10.94|10.92|10.9|10.98|11.04|10.98|11.06|11|11|11|10.98|11|10.96|11|11|11.06|10.98|11|10.96|11|11.16|11.2|11.16|11.32|11.38|11.68|11.52|11.92|11.76|11.68|11.56|11.5|11.5||11.3|11.32|11.28|11.4|11.24|10.98|11.02|11.16|11.22|11.24|11.16|11.12|11.12|11.12|11.22|11.22|11.32|11.42|11.2|11.42|11.3|11.28|11.26|11.18|11.22|11.24|11.28|11.22|11.06|11.1|11.08|11.06|11.1|11.04|11.06|11.3|11.06|11.26|11.12|11.12|11.1|11.12|11.12|11.12|11.06|10.96|10.9|10.88|10.9|10.82|10.8|10.8|10.76|10.78|10.7|10.78|10.76|10.82|10.74|10.88|10.78|10.72|10.82|10.76|10.66|10.7||||||10.84|10.7|10.66|10.48|10.38|10.4|10.36|10.04|9.99|9.98|10.22|10.34|10.08|10.22|10.22|10.22|10.38|10.3|10.26|10.32|10.36|10.44|10.64|10.94|10.96|11|11.04|11.02|11.02|11.06|11.08|11.02|11|11.04|11.02|10.96|10.98|11.08|11.1|11.1|11.04|11|10.96|10.98|11.02||||||11.04|11.02|11.06|11.06|11.08|11.12|11.1|11.08|11.06|11.1|11.02|11.04|11.16|11.16|11|11.04|11.02|10.98|11.16|11.24|11.12|11.08|11.04|11|11.06|11.1|11.16|11|10.98|11||11.06|11.12|11.1|11.14|11.1|11.1|11.08|11.06|11.1|11.08|11.14|11.2|11.12|11.1|11.08|11.2|11.18|11.9|11.64|11.28|11.14|11.08|11.16|11.2|11.16|11.2|11.32|11.08|11.22|11.28|11.34|11.28|11.26|11.28|11.26|11.22|11.3|11.32|11.32|11.26|11.22|11.26|11.24|11.24|11.16|11.12|11.02|11|11
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||130.2|129|129.8|133.2|135.2|135.4|136.6|135.8|138.2|137.8|139|135.2|137.2|138.6|140|143.6|137.6|136.6|141|139.6|143|136.2|134.2|135.6|138.8|138|133.6|134.4|135|137|137.4|139|142.2|141.4|142.6|142.6|141.8|139.4|141.8|138.2|135|135.4|138.4|142.8|144|142.4|140|143|143.2||143.6|147|144.4|148.2|146.6|150.6|147.4|144|142.8|138.8|135.8|134.6|134.4|135.6|136|138.2|135.4|132.8|135.4|132.6|134.8|134|134.8|136.6|138.2|138.2|138.6|137.4|136.8|135.6|130.4|125|129.2|130.4|126.8|132.8|138|140|137.8|132.8|128.4|132.8|127.2|129|130.2|124.4|122.4|122.6|123|123.2|124.4|126.2|127.2|120.6|121.8|120|119|117.6|118.8|121|122.4|120|121.8|123|120|117||||||120.2|118.6|121.8|120.8|121|119|123.2|124.8|121.8|118|115.6|117.4|115.6|119|123|123|123|122|119|116.6|114.2|116.8|115|116|128.8|143|136|135.2|135.6|137.8|137|141|139.8|133.8|134.2|137.2|137.8|142.8|143.2|140.8|137.6|138.6|140.4|141.4|143||||||137|138.6|136.6|141|141|145.8|149|146|145|147|149.6|144.4|148.4|153.2|152|154.4|148.6|147.8|144.8|146.8|144|146|138.8|142.6|137.8|133|134|132.8|133.6|132.2||129.8|132.8|131.4|131|125.2|123|122.2|111.2|113|102.8|105.2|103.2|102|100|99.5|98.3|96.4|98.6|98.6|97.8|97.3|96.5|96.5|97.1|96.7|97.5|99.8|98.3|98.3|100.2|101|100.4|101.4|103.2|102.6|102|105.2|102.2|103|101.6|102|100|100|99.9|99.8|101.2|98.9|98.9|98.5
08599|11726|/equities/tihama|TADAWULALL|||15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34||15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.12|15.2|15.2|15.3|15.36|15.4|15.4|15.4|15.52|15.46|15.62|15.58|15.7|15.68|15.7|15.74|15.7|15.88|15.92||16|15.96|15.68|15.5|15.34|15.12||||||15.3|15.24|15.4|15.18|15.1|15.16|15.28|15.22|15.36|15.12|15.2|15.4|15.3|15.9|16.02|16.14|16.42|16.58|16.62|16.56|16.78|16.82|16.54|16.7|16.54|16.66|16.58|16.64|16.54|16.5|16.54|16.64|16.42|16.04|16.08|15.68|15.54|15.52|15.74|15.66|15.76|15.42|15.62|15.9|15.76||||||16.1|15.92|15.98|15.98|15.98|16.18|16|15.82|16.18|16.32|16.5|16.52|16.64|16.5|16.48|16.24|15.76|15.72|15.7|15.88|15.78|15.9|15.6|15.54|15.48|15.58|15.9|15.26|15.04|15.46||15.34|15.36|15.5|15.56|15.58|15.4|15.46|15.72|16.2|16.04|15.88|15.82|16.02|15.96|16|15.9|16.02|16.32|16.38|16.44|16.06|15.84|15.92|15.86|15.78|16.02|16.22|16.28|16.22|17.14|17.3|17.5|17.62|17.22|17.04|16.86|16.9|16.84|16.78|16.74|16.74|16.7|16.82|16.84|16.88|17.2|17.04|16.68|16.96
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||10.42|10.34|10.28|10.24|10.26|10.42|10.4|10.48|10.58|10.64|10.6|10.58|10.66|10.84|10.84|10.92|10.92|10.8|10.72|10.68|10.66|10.68|10.74|10.76|10.76|10.7|10.5|10.44|10.48|10.62|10.58|10.68|10.72|10.76|10.64|10.84|10.72|10.7|10.78|10.62|10.78|10.92|10.94|11.18|11.3|11.16|11.24|11.34|11.32||11.1|10.96|10.82|10.82|10.84|10.96|11|10.84|11|10.98|10.94|10.94|11|11.16|11.28|11.42|11.24|11.4|11.56|11.54|11.5|11.44|11.38|11.36|11.28|11.26|11.14|11.12|10.98|10.94|11.06|11.16|11.42|10.92|10.7|11.1|11.1|11.12|11.22|11.3|11.42|11.16|11.14|11.3|11.38|11.58|11.58|11.52|11.64|11.6|11.58|11.32|11.4|11.32|11.34|11.3|11.3|11.34|11.38|11.36|11.56|11.42|11.38|11.44|11.44|11.48||||||11.46|11.52|11.88|11.54|11.46|11.34|11.34|11.44|11.82|11.38|11.76|11.76|11.4|11.84|11.9|12.14|12.06|12.14|12.2|12.3|12.3|12.38|12.58|12.9|12.98|12.9|13.22|13.5|13.66|13.56|13.84|14|14|14.18|13.78|13.36|13.32|14|13.92|14.46|14.46|14.44|14.32|14.7|14.7||||||14.84|14.88|14.38|13.94|13.92|13.24|13.16|13.3|13.2|13.44|13.6|14|13.8|14.1|14.14|13.8|14.42|14.42|13.84|13.5|13.48|13.28|13.18|12.8|13.36|13.18|13.28|13.18|12.88|13||12.94|13|12.94|12.62|12.34|12.4|12.4|12.3|11.9|11.74|11.86|11.78|11.78|11.74|11.72|11.7|11.76|12.2|12.02|11.7|11.7|11.52|11.7|11.7|11.74|11.92|11.94|12.12|12.02|12.12|12.12|12.36|12.6|12.72|12.6|12.84|12.64|12.4|12.38|12.3|12.42|12.36|12.1|12.04|11.94|12.02|12.06|12|11.86
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||131.8|132|128.4|129.2|129.6|129.6|130.8|131|131.8|132.6|132.4|126|127|127.6|130|132.8|134.6|134.2|138|140.6|140.2|140.4|143.6|141.4|142|141.8|138|140.4|143.4|145|147|147|143|140.6|140.4|143.6|140|139.6|143|143.2|141.8|144|146|149.8|147.6|149|152|149|149.6||150|143|145.6|149.2|150.4|151.8|152.6|151|155.4|155|157.2|158.6|158.4|158.2|157.2|157|157.8|160.2|161|164.2|166.2|168.6|168.6|168|165.4|168.8|166.8|166.4|161|160|160|154.8|158.2|159.6|160|154|142.6|144|147.8|147|147.2|150.2|152.6|148.2|150|149.6|149|146.6|147.8|145.6|144.2|146|144.8|144.8|141|144.6|147|139.4|140.2|138|139.2|144.6|143|143.8|139.4|137.4||||||139.2|140|142.2|144|140.2|135.6|137.8|142|141|134.6|131.4|140.4|138.6|140.6|139.6|142.2|144|145.6|141.4|142.8|141.8|142.4|145.6|146|149|156.2|161|165|167.8|159|160.8|150.8|149|149|145.4|152|158.8|156.6|154|152.6|147.4|150|154|156.4|156.4||||||157.2|157.6|158|152.6|157.2|162|166.2|166.2|168.4|168.6|168.2|168|167.2|163.2|167|169|167|156.4|152|149.6|150|156|154.6|156.2|157.6|162|158|161|160.2|154||151.6|146|144|145.2|144.6|146|136|133.4|134|134.6|132.4|130.8|126.6|125|124|122.8|123.2|129|128.4|126.6|125.2|125.4|123.2|125.8|125|128.2|132|135|134.6|130.4|135.4|138|139|139|140.4|136|141.2|134|130.2|130.4|130|130.8|128.4|128.8|126.8|127.2|126.8|128.8|130.2
08602|11718|/equities/tabuk-cement|TADAWULALL||12.12|12.16|12.16|12.34|12.56|12.48|12.34|12.66|12.72|12.72|12.7|12.72|12.68|12.74|12.98|12.94|12.92|12.68|12.54|12.44|12.2|12.34|12.38|12.54|12.64|12.72|12.5|12.86|12.68|12.58|12.38|12.32|12.56|12.4|12.32|12.5|12.34|12.2|12.14|12.12|12.1|12.4|12.48|12.88|12.74|12.78|12.8|12.72|12.64||12.8|12.72|12.8|12.6|12.82|12.8|12.96|13.1|13.24|13.18|13.18|13.22|13.18|13.4|13.4|13.2|12.92|13.04|13.1|13.04|12.68|12.32|12.38|12.3|12.48|12.44|12.48|12.42|12.38|12.18|12.14|12.48|12.28|12.04|11.72|12.12|12.2|12.26|12.32|12.24|12.38|12.32|12.42|12.36|12.28|12.2|12.18|12.14|12.08|12.1|12.12|12.14|12.14|12.14|12.16|12.18|12.22|12.12|12.14|12.22|12.34|12.26|12.46|12.28|12.28|12.06||||||12.04|12.02|12.26|12.16|12.04|11.98|12|12.16|12.36|12.24|12.2|12.3|12.32|12.38|12.5|12.6|12.72|12.72|12.78|12.84|12.84|12.92|13|13.12|13.02|12.94|12.92|12.9|13.08|13.06|13.04|13.04|13.04|12.98|12.56|12.68|12.72|12.8|13.02|13.22|13.24|13.08|13.16|13.24|13.22||||||13.36|13.12|13.02|13.1|13.04|13.1|13.18|13.04|13.14|13.1|13.1|13.14|13.2|13.26|13.2|13.12|13.06|13.08|13.08|13.1|13.18|13.22|13.12|13.16|13.3|13.44|13.48|13.3|13.3|13.52||13.6|13.5|13.6|13.52|13.42|13.4|13.54|13.5|13.32|13.32|13.28|13.1|13.02|13.1|13|13|13.04|13.22|13.22|13.2|13.32|13.22|13.24|13.34|13.18|13.16|13.22|13.18|13.22|13.26|13.38|13.38|13.5|13.6|13.56|13.44|13.5|13.6|13.6|13.56|13.64|13.58|13.8|13.92|13.96|14.06|14.1|14.1|14.16
08603|11735|/equities/tourism-ent|TADAWULALL||0.92|0.92|0.92|0.91|0.93|0.94|0.95|0.95|0.96|0.94|0.96|0.97|0.99|0.99|1.01|0.99|1.01|1.01|0.95|0.96|0.98|0.95|0.97|1|1.01|1.01|1.01|1.03|1.03|1.04|1.02|1.02|1.04|1.05|1.05|1.06|1.05|1.02|1.07|1.05|1.03|1.04|0.99|1|1.01|0.96|0.95|0.94|0.94||0.93|0.95|0.93|0.93|0.89|0.9|0.9|0.91|0.91|0.95|0.89|0.87|0.88|0.87|0.86|0.87|0.87|0.87|0.86|0.89|0.87|0.88|0.87|0.82|0.82|0.79|0.78|0.74|0.74|0.73|0.75|0.75|0.76|0.75|0.72|0.76|0.79|0.79|0.79|0.81|0.79|0.8|0.81|0.81|0.82|0.81|0.83|0.79|0.79|0.79|0.79|0.78|0.79|0.76|0.76|0.77|0.78|0.79|0.8|0.79|0.78|0.81|0.81|0.8|0.81|0.81||||||0.82|0.83|0.84|0.83|0.82|0.81|0.82|0.84|0.85|0.82|0.82|0.83|0.81|0.83|0.83|0.84|0.85|0.86|0.87|0.88|0.87|0.88|0.85|0.88|0.88|0.9|0.89|0.91|0.92|0.92|0.93|0.94|0.94|0.91|0.91|0.94|0.95|0.96|0.98|0.92|0.88|0.88|0.89|0.9|0.87||||||0.89|0.88|0.9|0.89|0.88|0.88|0.89|0.85|0.87|0.87|0.9|0.9|0.9|0.89|0.83|0.8|0.79|0.8|0.76|0.77|0.77|0.76|0.76|0.73|0.75|0.74|0.76|0.76|0.7|0.73||0.68|0.69|0.7|0.68|0.68|0.67|0.68|0.68|0.68|0.69|0.68|0.68|0.69|0.68|0.69|0.67|0.67|0.69|0.69|0.7|0.7|0.71|0.72|0.72|0.67|0.71|0.71|0.72|0.72|0.73|0.72|0.67|0.64|0.64|0.64|0.62|0.6|0.6|0.6|0.59|0.59|0.59|0.6|0.6|0.61|0.6|0.61|0.6|0.6
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||75.7|75|76.1|76|77.5|76.5|76.4|77.4|77.4|76.5|76.4|77.7|80.7|80.4|80.4|79.1|79.3|74.4|73.3|73.6|74.8|77.7|74.5|75.5|77.4|77.4|76|76.3|76.7|76.2|75|75.1|77|77.3|78.3|79.1|78.1|77.2|77.9|75.7|73.2|75.6|75.4|78|78.4|78.7|77|77.4|74||73.2|74.3|72.8|74.1|73.4|74|74.7|74|74.4|73.4|73|72.5|74.5|75.1|75|74.6|72|71.3|72.2|71.1|70.6|71|70.1|71.7|72.5|71.2|72|69.7|69.9|69|67.3|67.9|64.2|62.7|60.7|64|65.3|65.6|66|65.5|66.8|66.2|68|68.2|67.9|67|67|66.8|66.7|66.8|66.7|67.2|67.4|66.8|66.6|66.9|66.5|66.1|67|68.5|67.9|67.9|66.3|66.6|65.6|67.8||||||68|68.8|68.5|66|65|62.9|63|63.2|65.5|62.9|62.7|62.1|62.4|64.1|65|65.9|65.8|66.5|67|64.5|63.4|64|64.7|66|65.6|66.5|66.8|66.8|68.1|68.9|67.8|68|68.3|66.7|66|65.7|65.6|65.6|67.2|69.6|69|68.8|70|69.7|67.9||||||67.9|67.2|67|67.5|69|69.6|68.7|68.1|70.1|67.9|67.9|68.6|69.5|71|71.3|71|73.3|72.4|73|77.1|77.9|76.9|76|76.2|75.7|74|73.3|72|71.4|73.7||73.5|72.6|74.1|73.5|73.3|73.2|70.7|70.5|70.6|70|71|67.1|68|66.4|64.8|65|64|65.4|65.9|65.7|66|66|64.8|63.8|63.3|64|65.2|64.9|63.1|63.2|63.9|65|65.5|65.3|66|65.5|65.5|65.5|65.8|65.2|65.2|64.2|64.6|64|63.6|63.6|64.5|63|62
08605|11734|/equities/natl-agr-mktin|TADAWULALL||40.7|41|41.15|41.9|42.35|42.65|43.6|44|43.3|43.15|43.9|41.4|41.3|40.85|40.8|41.2|40.6|41.8|41.9|41.5|41.55|41.65|42.95|43.1|44.35|44.1|43.3|44.4|44.5|45.05|44.8|44.5|45.45|45.65|44.8|45.2|44.55|44.7|46.4|47.45|46.6|49.6|48.75|50.8|50.5|51.8|49|46.1|46.3||46.55|46.3|46.8|47|46.75|47.6|46.55|45.3|45.1|45.5|43.2|43.5|43.4|44.2|44|41.8|40.15|41.4|41.7|40.85|41.1|41.2|40.5|40.75|41.3|40.65|40.7|40.55|40.45|40.7|40.8|37.1|38.05|38.3|37.5|39.4|41.15|41.9|42.6|42.45|42.9|42.9|43.3|43.25|43.85|43.2|43.45|43.55|43.25|43.55|43.85|44.2|44|43.85|43.85|44.4|44.25|44.85|45.35|44.8|45.35|46.5|45|45|44.7|44.8||||||46.7|47.85|50.1|49.6|48.4|53.6|55.5|55.5|55.4615|54.6154|52.6154|53|52.6923|53.6154|53.5385|52.4615|52.3846|52.3077|53.2308|53.6923|53.6923|53.8462|51.8462|53.6923|54.3846|60.3846|62.1539|60.7692|60.4615|62.1539|60.3846|58.4615|55.9231|55|55.5385|50.5385|50.0769|50.6923|50.8462|50.3077|50.3846|49.4615|49.6154|49.5385|48.7692||||||48.6923|49.1538|48.2308|49.8462|49.6154|50.2308|51.9231|50.4615|50.9231|50.7692|51.5385|51.4615|51.8462|53.5385|54.0769|51.8462|51.4615|51.0769|51.6923|51.5385|49.2308|49.9231|47.2308|46.1538|46.6923|47.4615|47.9231|47.0769|46.0769|47.4615||47.2308|47.2308|48.6923|49.3846|48.9231|48.7692|48.4615|48.6154|48.6154|48.4615|48.5385|48.6923|48.8462|48.6154|48|48.8462|49|50.5385|50.6154|50.5385|51|50.3846|50.6154|50|50.3077|51.6154|52.3077|51.7692|52.3846|50.7692|51.1538|51.8462|52.1538|50.0769|50.1538|50.3077|49.1538|49.2308|48.7692|48.5385|48.6154|48|48.1538|48.3846|48.1538|48.4615|48.5385|48.6154|48.4615
08606|11632|/equities/uca|TADAWULALL||8.88|8.78|8.77|8.99|9.15|9.22|9.24|9.36|9.52|9.7|9.9|9.44|9.65|9.69|9.82|9.73|9.75|9.75|9.63|10|9.75|9.97|10.08|10.12|10.16|10.16|9.77|9.95|10|10.14|10|10|10.28|10.38|10.24|10.28|10.2|9.91|10.1|10.22|9.9|10.1|10|10.52|10.52|10.68|10.74|10.64|10.78||10.9|10.86|10.7|10.94|11.12|11.26|11.18|11.06|11.4|10.78|10.56|10.54|10.72|10.84|10.8|10.8|10.78|10.92|10.84|10.9|11.12|11.02|10.96|11.1|11.04|10.98|10.22|10.16|9.87|9.7|9.85|9.76|10.1|9.8|9.72|10.42|10.92|11.44|11.52|11.48|11.58|11.54|11.56|11.56|11.72|11.12|11.14|11.28|11|11.14|10.74|10.72|10.78|10.78|10.82|10.6|10.72|10.5|10.68|10.64|10.62|10.58|10.6|10.58|10.48|10.4||||||10.6|10.94|11.22|11.14|11.02|10.9|11.14|11.3|11.68|11.3|11.22|11.6|11.56|11.7|11.54|11.58|11.88|11.8|11.72|12|12.12|12.34|12.24|12.22|12.78|12.7|12.96|12.78|13.34|12.92|13.34|12.92|12.46|12.4|12.62|13.16|13.5|13.44|12.6|12.26|11.16|10.56|10.5|10.6|10.22||||||10.14|10.4|10.04|10.3|10.34|10.2|10.34|10.02|10.52|10.58|10.54|11|10.84|11.18|11.1|10.12|9.62|9.55|8.98|8.99|8.75|8.69|8.4|8.39|8.6|8.73|8.72|8.57|8.5|8.6||8.47|8.5|8.46|8.48|8.43|8.35|8.4|8.43|8.46|8.44|8.39|8.43|8.49|8.44|8.3|8.46|8.51|8.88|8.89|8.84|8.9|8.79|8.93|8.93|8.84|8.9|9.2|9.15|9.17|9.17|9.2|9.32|9.24|8.86|8.93|8.83|8.91|8.69|8.74|8.61|8.52|8.6|8.69|8.77|8.86|8.87|8.89|8.95|8.94
08607|103951|/equities/umm-al-qura|TADAWULALL||17.72|17.7|17.7|18|18.18|17.92|17.88|17.7|17.82|18|17.94|18.02|17.98|18.22|17.88|18.1|17.88|17.8|17.34|17.32|17.4|17.52|17.54|17.6|17.62|17.44|16.3|16.94|16.54|16.36|16.16|16.1|16.4|16|16.14|16.06|16.2|16.26|16.4|16.44|16.36|16.72|16.96|17.58|17.56|17.28|17.24|17.38|17.06||17.02|17|16.8|16.38|16.36|16.28|16.2|16.2|16.26|16.1|16.24|16.12|16.24|16.7|16.68|16.68|16.36|16.42|16.7|16.58|16.4|16.2|16.08|15.94|15.98|16.1|16.02|15.74|15.7|15.64|15.8|15.56|15.8|15.78|15.52|16|16.48|16.58|16.36|16.42|16.64|16.56|16.6|16.54|16.84|16.68|16.88|16.36|16.22|16.12|16.12|16.12|16.2|16.2|15.88|16|16.1|16.26|16.42|16.46|16.74|16.78|17|16.98|16.82|16.8||||||16.76|16.9|16.98|16.92|16.68|16.7|16.34|16.5|16.7|16.5|16.28|16.36|16.46|16.52|16.52|16.8|16.98|17|16.94|16.96|16.84|16.6|16.9|17.04|16.96|17|16.78|16.48|16.44|16.44|16.4|16.62|16.74|16.64|15.68|15.6|15.62|15.84|16.16|16.28|16.06|16.02|16.24|16.4|16.1||||||16.28|15.64|15.32|15.12|14.8|14.96|15.1|14.96|15.1|15.24|15.32|15.46|15.5|15.68|15.46|15.44|15.4|15.36|15.32|15.4|15.4|15.68|15.58|15.7|15.78|16.06|16.16|16.12|16|16.1||16.1|16.24|16.44|16.2|15.94|15.68|15.62|15.54|15.7|15.8|15.94|15.9|15.82|15.8|15.82|15.8|15.7|16.04|15.94|16|15.98|15.98|16.1|16|15.88|15.86|16.24|16.6|16.7|16.84|16.96|16.96|16.86|16.74|16.7|17|17.18|17.06|17.02|17|17.12|17.14|17.06|17.02|16.96|16.94|16.84|16.9|16.92
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||37.95|37.4|37.6|37.8|38.35|38.7|39.05|38.25|38.55|38.2|38.55|38.7|38.95|39.1|39.45|40.35|40.5|40.25|39.55|39.5|39.7|40|40|39.9|40.85|40.5|39.45|39.45|39.95|40.65|40|40|40.5|40.4|40.5|40.8|39.5|38.75|39.45|39.8|38.75|41.2|41.95|43.8|44|44.6|44.7|43.5|42.85||42.9|42.8|42.25|42|41.9|42.55|42.5|42.75|43.55|44.35|44.1|44.1|43.1|43.1|42.3|41.4|41.15|40.9|41.25|41.25|42.8|42.15|42.3|42.5|41.8|41.2|41|40|38.95|39|39.9|42.65|42.8|40.6|38.85|41.55|44.2|44.5|45.45|43.85|44.2|43.55|43.65|44.45|44.75|45|45.5|44.95|44.8|45.35|45|43.95|44.1|43.7|44.25|45.15|44.2|43.7|44.35|43.7|43.9|43.2|43|43.2|43|41.95||||||43.25|43.5|44.8|44.7|44|43.75|44.25|44.45|45.65|45.25|44|45.35|45.25|47.2|47.55|48|47.9|48.9|48.05|48.25|48.5|49.95|45.45|47.55|47.85|47.8|48.05|48.3|48.25|47.8|48.25|47.65|47.45|45.9|45.6|46.6|47.3|48.6|48.4|49.1|50|48.4|47.35|48|46.7||||||47|47.5|45.8|47.4|47.2|49.4|53|51|53.6|54.7|52.1|52|52.7|52.9|54|49.1|44.65|44|43.65|43.9|43.85|44.7|44.05|42.9|44.3|44.1|44.8|44.5|42.75|44.8||43.4|42.75|41.5|41.1|40.8|40.15|40.6|40.95|41.3|41.15|41.9|40.75|40.65|40|39.1|39.2|38.55|40.45|40.65|40.75|40.5|40.2|40.1|40.3|40.4|40.9|41.65|40.9|40.35|41.9|42.1|41.95|42.15|43.4|41.7|42.1|41.5|42|42.05|41.4|40.7|40.8|41.3|41.05|40.6|40.6|41.05|41.3|41.3
08610|11619|/equities/walaa-insurance|TADAWULALL||17.72|17.8|18|18.095|17.8608|18.5632|18.5465|18.4963|22.18|22|22.36|21.84|21.6|21.66|21.4|21.66|21.66|21.3|20.98|21.4|21.62|22.14|22.34|22.54|22.86|22.84|22.5|22.48|22.98|22.96|22.64|22.64|22.84|22.9|21.7|20.84|20.82|20.5|20.7|21.04|20.58|20.52|21.1|21.92|21.84|22.04|22.22|21.96|21.98||22.18|22.44|22.2|22.78|22.46|22.84|22.6|22.48|22.98|22.48|22.54|22.68|22.98|22.76|22.54|22.5|22.58|22.62|22.06|22.1|22.5|22.54|22.5|22.92|23.16|22.02|21.48|21.62|20.88|20.6|20.02|19.92|20.92|21.8|24.22|26.9|26.35|27|27.15|27.6|28.05|28|28.4|28.15|28.6|29|28.6|28.9|29|29|29.05|29.25|29.05|28.95|29.4|29|29|27.95|27.95|27.9|28.9|28.95|29.1|28.5|27.3|26.45||||||25.55|25.85|26.1|26.1|26.15|24.64|24.9|25.75|26.3|24.84|25.1|25.5|24.6|24.9|24.88|25.3|25.55|25.7|25.8|24.88|25.6|24.5|24.3|26.6|29.55|32.8|34.2|34.1|33.45|30.55|31.5|31.45|30.6|30.2|29.8|30.25|29.7|30.3|30.7|29.1|28|27.05|27.15|27.2|27.35||||||27.65|27.65|27.85|27.7|27|29.3|30.1|29.55|31.1|31|29|28.55|28.4|28.55|28.2|28.6|27.8|26.55|26.7|26.2|25.65|25.15|22.88|22.12|22.6|22.42|21.76|22|22.5|22.14||21.68|21.92|21.82|22.32|22.4|22.16|22|21.72|22.14|22.04|21.5|21.16|21.06|20.92|20|20.04|19.4|19.58|18.7|17.98|17.98|17.64|17.84|18.06|18.08|18.38|18.7|18.24|18.42|18.68|18.82|19.18|18.92|18.48|19.1|19|19.36|19.26|18.96|18.84|19.04|18.7|18.84|18.6|18.74|18.66|18.56|18.38|17.86
08611|19025|/equities/wataniya-insurance|TADAWULALL||23|22.96|23.3|23.32|23.04|23.24|23.12|22.98|22.9|22.68|22.9|22.42|23.1|23.2|23.4|23.3|23.7|23|24.04|26.7|27.1|27.6|27.1|26.7|27.15|27.55|26.35|26.25|26.25|26.95|27|27.35|28|28.05|27|27.3|26.5|25.55|26|25.85|26.25|27.05|27.55|29.05|29|28.9|28.75|28.6|28.7||29|28.75|28.4|29.1|29.25|29.7|29.5|29.8|30.9|30.9|30.9|30.9|32.5|31.15|30.45|30|29.95|30.65|30.7|31|31|30.75|30.25|31.15|31|31.2|28.55|28.6|27.8|27.15|27.7|27|27.9|27.7|28.2|29.45|29.9|31.5|31.75|31.75|32.5|32|31.65|31.4|31.2|31|31.75|31.65|31.4|31.9|31.7|32.6|32.5|32.55|33.35|33.8|32.1|30.9|31|30.55|30.6|30.95|30.9|30.8|29.4|28.75||||||28.3|28.6|28|28.1|28.7|26.1|25.8|26.75|26.65|26.45|26.45|27.25|27|27.15|26.45|26.8|27.4|27.25|27.85|27|28.1|29.05|29.05|29.25|29.3|30.25|32|31.05|31.5|30.7|31.6|31.25|30.4|29.75|29.3|30.95|30.9|30.8|29.5|29|27.95|28.2|28.8|29.9|28.85||||||27.9|28.05|27.2|27.3|28.4|29.25|28.5|27.1|28.65|28.25|27.7|27.1|26.9|27.15|27|27|28.25|26.35|26.1|25.9|24.9|24.86|22.6|22.56|23.16|23.32|22.92|22.24|22.56|21.32||20.8|21.28|20.66|20.94|20.6|20.1|20.28|19.86|20.3|19.72|19.54|19.64|19.64|19.54|19|19.8|19.8|20.62|20.88|20.34|20.46|20|20.04|20.38|20.36|20.12|20.98|20.5|20.6|20.64|19.92|20.04|19.48|19.5|19.26|18.7|18.92|18.5|18.26|18.1|18.1|17.9|17.72|17.74|17.82|17.9|17.82|17.74|17.2
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||37.65|37.3|37.1|37.45|37.45|37.55|37.85|38.75|39|39.8|39.75|39.95|40.05|39.5|39.6|40.1|39.9|39.8|39.65|39.8|39.3|39.8|40.1|40.1|40.15|40.8|40.7|41.25|40.45|41.05|40.65|41.2|41.55|41|41|41.55|41.55|42.2|42|41.05|41.45|42.15|42.5|42.7|42.7|42|42|42.35|42.25||40.85|40.65|40|39.6|39.15|39.6|39.8|39.35|40.1|40|39.85|39.85|39.6|40.25|40.4|40.15|40.2|39.6|39.6|40|39.55|39.65|39.1|38.9|39|38.5|38.45|38.7|38.75|38.7|38.4|38.45|38.85|38|37.5|38.55|39.85|40.45|40.5|41|40.4|39.55|39.4|39.85|39.75|39.9|40.35|39.9|40|39.9|39.95|38.95|39.2|39.2|39.3|39.35|37.85|37.9|37.7|37.1|37.4|36.65|36.55|36.95|36.85|37||||||36.35|36.7|37.15|37.1|36.95|36.1|36.65|36.95|37.5|36.4|36.2|36.55|35.9|36.55|36.6|37.1|37.05|37.3|37.1|37.6|37.85|37.2|37.3|37.9|37.5|37.65|38.1|37.9|38.15|38.6|39.15|38.65|38.75|39|37.4|36.7|36.6|37.05|37.15|37.9|37.45|37.25|38.1|39.7|39.7||||||40.55|40.5|39.35|37.7|37.75|37.25|37|36.85|37.5|37.6|37.8|37.7|37.9|38.25|38.1|38|37.9|37.95|37.65|37.8|37.55|37.6|37.55|37.45|37.7|37.45|38.15|38.15|38|39.05||39.25|38.95|39.2|38.6|38.2|37.85|38.05|38|37.8|37.9|38|38|38|37.75|37.95|38.4|38|38.8|38.65|38.35|37.95|38.05|38.35|37.6|37.65|37.65|37.75|37.85|38.4|38.35|38.95|39.9|40.3|40.8|39.05|38.85|39.4|38.1|38.05|38|38.1|38.2|38.1|38|37.95|38.1|38.1|37.65|37.15
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||23.64|23.56|23.48|23.5|23.72|23.56|23.36|23.6|24.22|23.6|23.48|23.42|23.58|24.02|23.64|24.1|23.94|23.44|22.74|22.4|22.78|23|23.02|23.38|23.4|23.18|22.82|23|23.14|23.2|23.14|23.24|23.74|22.76|22.76|22.8|22.72|22.42|22.66|22.7|22.66|23.18|23.6|24.32|24.3|24.5|24.54|24.46|24.2||24.36|24.42|24.06|23.96|23.8|23.64|23.68|23.66|23.98|23.9|23.96|23.9|23.94|24.38|24.72|24.68|24.04|24.44|24.8|24.16|24|23.92|23.8|23.78|23.98|24.1|24.18|24.18|24.12|24.12|24.12|23.98|24.16|24.06|23.92|25.05|25.85|25.95|26.7|26.9|26.85|26.9|27.05|27.25|28|27.5|27.6|27.5|27.3|27.15|27.05|26.95|26.8|27.05|27.1|26.85|26.9|26.6|27.05|27.6|27.5|27.55|27.6|27.65|27.95|27.85||||||27.9|27.8|27.95|28.5|28.1|27.8|27.7|27.85|28.85|28.7|28.65|28.5|28.85|29|28.7|28.95|29.15|29.4|29.5|29.25|28.9|28.85|28.8|29.9|29|28.9|29.1|29|29|28.9|29.05|29.25|29.2|29.25|27.75|28.05|28.25|28.85|29.05|29.5|29.45|29.3|29.6|29.9|29.1||||||29|29.75|29.5|29.65|29.65|29.4|30.15|29.45|30.05|30.4|29.75|30|30|30.25|29.9|29.6|30.9|31.2|30.7|31.05|30.7|30.9|31|31|31.15|31.5|31.5|30.95|30.95|31.2||31.55|31.65|32.55|32.45|32.15|31.95|31.85|31.5|31.4|31.3|31.4|31.35|31.05|30.6|30.55|30.5|30.55|31.3|31.35|31.3|31.1|31.15|31.9|30.9|30.85|31.2|31.1|31.25|31.15|31.6|31.5|31.95|32.05|32.9|32.8|32.95|34.35|34.3|34.45|34.45|34.8|34.85|35|35.15|35.45|35.35|35.35|35.25|35.45
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||31.4|31.25|31.2|31.55|31|31.25|31.3|31.65|31.8|31.85|31.9|31.5|31.75|32.3|31.35|32.15|31.3|30.8|30|30.25|31|32.05|31.4|32.2|31.85|31.5|30.3|31|30.7|30.7|30.5|31.05|30.4|30.05|29.9|29.2|29.15|29.8|29.95|29.95|30.15|30.35|30.75|31.65|31.5|31.55|31.55|31.7|31.2||31.5|31.5|31.45|31.45|31.1|31.15|31.25|31.1|31.8|31.95|32|32.1|32|32|32.5|32.5|31.4|32|32.2|31.3|31|30.5|30.2|29.95|30.2|30.3|30.2|30.65|30.8|30.5|30.6|31.05|31.4|29.75|30.25|31.85|32.75|33.25|33.6|34.2|34.15|34.5|34.55|35|35.1|35|34.55|34.5|34.3|34|33.5|33.35|33.25|32.85|32.5|32.6|32.15|32.45|32.5|32.95|33|33.35|33.3|33|32.5|32.5||||||32.75|32.5|33.1|32.85|32.5|30.95|31.7|31.6|32.55|32.35|32.2|32.2|32.3|32.4|32|32.8|33.3|33.95|33.75|33.9|34.3|34.8|34.9|35.1|34.9|34.7|34.4|34.45|34.8|34.9|35.4|35|34.8|33.15|32.1|32.4|32.2|32.15|32.6|33.7|33.5|33.6|33.45|34.3|34.35||||||34.1|34.4|34.7|34.4|33|33.65|34.3|34.15|35.75|36.4|36.7|36.7|36.7|36.6|36.5|36.6|36.6|36.55|36.4|36.95|36.7|36.5|36|36.4|36.2|36.05|36.4|35.7|36.45|35.6||34.55|34.75|35.7|35.85|34.35|33.45|33.45|32.95|32.65|32.7|32.55|32.2|31.75|31|30.45|30.4|30.7|31|31.05|30.8|30.4|30.55|30.75|30.85|31.15|30.8|31.2|31.15|31.15|32.25|32.5|33|33.3|32.8|31.8|32.85|33.7|33.95|34.15|34.35|34.05|33.8|33.6|33.7|33.5|33.75|34.45|34.1|34.4
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||32.5|32.35|32.25|32.05|33.05|33.5|33.7|33.3|33.4|33.1|33.6|33.75|33.2|33.6|33.6|34.05|34.05|34|33.55|33.4|33.6|33.95|34|34|35|34.8|34|34.1|34.75|35.2|35|35.6|36.05|35.65|35|35.25|34.85|33.5|33.8|34.1|33.4|34.85|35.1|36.5|36.55|36.9|36.8|36.9|36.6||36.25|36|35.85|35.5|35.35|35.9|35.9|35.4|36.15|36.15|36.4|36.8|36.95|37.25|37.85|37.45|36.7|37|37.05|37|37.1|37.25|36.3|36.5|36.05|36.05|36.1|35.3|34.85|34.15|34.9|34.55|34.95|35.2|33.65|36.2|40.2|41.5|41.85|40.95|40.3|40.15|40.3|40.6|41.1|41.15|41.3|41.2|40.95|40.7|41.55|39.4|39.65|39.15|38.65|39.5|39.35|39.35|40.2|40.15|39.25|38.85|38.95|38.8|38.8|38.7||||||39.85|40.65|41.1|41.35|40.75|40.1|40.75|41.55|43.5|43.25|42.65|43.7|42.8|44.05|43.55|43.5|44.7|44.6|45|45.45|50.5|52.2|51|50.8|51.5|51.3|50.2|49.05|46.75|47.45|43.15|43.65|43.1|43.45|42.4|41.3|41.5|41.9|42.35|42.8|42.6|42.7|43.1|44.45|42.5||||||42.3|42.45|42.1|43.35|43.1|44|44.25|43.55|45.35|44.5|44.9|45.55|45.95|46.15|46.8|46.45|46.4|46|46.6|46.35|46.2|45.95|44.7|42.8|42.8|42.4|40|39.5|38.3|39.75||38.8|39.1|38.9|39.1|38.35|37.75|37.8|37.8|38.15|38.15|38.85|37.7|37.5|36.95|36.6|37.6|36.4|37.75|38.4|38.2|38.2|37.5|37.7|37|37.1|37.05|37.5|37.75|36.75|37|37.1|37.2|37.4|37.8|37.4|37.25|37.9|37.9|36.95|36.7|36.8|36.6|36.9|36.6|36|36.45|36.8|36.2|36.05
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||10.36|10.34|10.36|10.44|10.86|10.46|10.34|10.4|10.44|10.4|10.36|10.38|10.44|10.58|10.48|10.48|10.58|10.48|10.4|10.48|10.52|10.56|10.68|10.8|10.76|10.86|10.7|10.72|10.7|10.82|10.7|10.82|11.12|10.66|10.62|10.66|10.62|10.56|10.62|10.74|10.6|10.8|10.86|11.06|10.96|11.12|10.98|11.04|11||11.14|11.14|11.16|11.2|10.92|10.74|10.7|10.68|10.92|10.92|10.98|11.14|11.06|11.14|11.24|11.24|11.18|11.26|11.12|11.16|11.28|10.9|10.9|10.72|10.72|10.68|10.6|10.54|10.54|10.54|10.58|10.62|10.76|10.58|10.5|10.68|10.74|10.88|10.86|10.94|11|11|11.34|11.3|11.18|11.2|11.24|11.16|10.98|10.94|10.98|11|11|10.98|10.94|10.98|10.96|11|11.22|11.32|11.8|11.72|11.86|11.46|11.36|11.68||||||11.78|11.62|11.74|11.8|11.54|11.52|11.34|11.34|11.64|11.42|11.3|11.44|11.44|11.74|11.78|11.96|12.06|11.96|11.56|11.56|11.58|11.54|11.58|11.84|11.92|12.1|12.16|12.14|12.14|12.2|12.3|12.12|12.08|12.12|12.06|12.12|12.04|12.24|12.36|12.4|12.36|12.4|12.5|12.74|12.76||||||12.94|12.82|12.8|12.62|12.62|12.62|12.74|12.68|12.8|12.96|12.96|13|13.02|13.02|13.14|12.94|12.94|12.96|13|12.96|12.9|13.02|13.08|13.24|13.96|14.9|15|14.34|14.32|14.18||14.08|14.08|14.16|13.74|13.7|13.66|13.76|13.56|13.72|13.74|13.74|13.64|13.58|13.4|13.38|13.34|13.42|13.46|13.36|13.44|13.6|13.36|13.36|13.26|13.3|13.38|13.66|13.64|13.68|13.92|14.02|14.08|14.16|14.26|14.22|14.16|14.52|14.26|14.08|14.12|14.12|14.22|14.14|14.04|14.04|13.96|13.96|14.06|14.1
08617|11698|/equities/zamil-ind-inv|TADAWULALL||29.3|29.35|27|27.7|27.9|28|27.35|27.2|26.9|26.4|26.15|27.05|27.75|27.45|27.9|28.75|28.4|28.65|27.75|28.1|27.65|27.8|28.65|29.15|27.4|25.95|25.1|25.55|25.35|25.8|25.75|25.9|26.8|25.9|26.15|26.15|25.25|24.82|25.05|24.96|24.6|25.9|25.65|26.65|26.75|26.35|27.1|27.5|26.8||26.75|26.45|25.9|25.9|25.95|26.3|26|24.66|25.35|25.2|25.9|26.05|26.5|26.15|27.45|27.75|27.7|27.35|26.65|25.5|25.95|25.45|25.65|26.15|23.8|22.9|22.04|21.18|20.4|20.04|20.66|21.1|21.58|21.04|20.1|21.44|22.16|22.6|22.48|22.86|23.26|23.7|23.94|23.94|24.14|23.88|24.2|24.44|24.44|23.72|23.72|23.68|23.74|24.2|23.9|24.22|23.5|23.46|24.02|24.4|24|24.14|24.66|24.88|24.64|23.84||||||23.84|24|24.8|23.86|24.02|22.9|22.44|22.7|22.68|21.88|21.78|22|21.96|22.08|22|22.2|21.92|22.16|21.96|22.26|22.06|21.6|20.1|21.1|20.1|20.3|20.48|20.5|20.76|20.18|20.16|20.42|20.5|20.38|19.88|20.1|20.58|21.3|21.96|22.84|22.96|22.9|23.1|23.74|22.66||||||23.2|23.92|23.66|23.5|26.1|29|29.7|29.4|30.4|31.3|32.05|32.95|32.9|31.45|29.3|28.5|28.65|28.6|28.65|29|28.45|29|28.7|28.2|29.15|29.25|30.05|29|28.7|29.4||27.85|27.5|28.6|27|26.5|26.3|26.35|26.3|26.45|26.8|26.65|26.15|26.1|25.65|25.6|25.7|25.9|26.95|26.95|27.3|26.7|26.05|26.55|26.4|26.25|26.35|26.7|26.85|26|26.4|27|26.25|26.15|26.65|27.25|27.3|27.5|27.2|26.25|26.55|26.7|26.35|25|25.25|24|24.5|23.9|22.8|23
08618|11689|/equities/nat-co-glass-i|TADAWULALL||53|54|55.7|58|56.9|58.1|57|55.4|54.3|53.9|49.4|51|52.7|52.9|52.8|52|53.5|54.5|53.2|53.3|53.9|54.6|54.6|54.8|55.2|53.7|52.7|52.9|52.5|51.3|52|52.5|54|52|53.4|52.5|51.1|51.8|52|53.2|52.3|54.9|54.9|54|51.5|50.3|50.7|50.2|50.5||51|51.5|50.2|49.2|48.35|50.1|51|49.15|49.2|50.3|51.4|51|51.8|49.65|48.5|47.65|47.5|47.2|46.55|47.7|47.6|48.25|48.2|45.85|45.05|45.15|45|45|44.5|44.5|45.6|46|44.4|43.2|43.2|45.7|46|47|48.55|48.2|46.8|43.1|41.75|41.85|42.55|42.7|42.65|43|43.1|43.25|43.15|43.25|43.5|43.55|42.95|43.4|42.9|42.6|42.8|43|43.2|42.8|42.9|42.65|43.1|42.85||||||43.2|43.15|42.85|41.25|39.85|39.45|39.95|40.2|39.75|39.6|39.25|41.05|42.9|43.5|43.95|43|42.9|43.6|43.15|42.5|42.75|43.5|42.5|42.75|42.65|42.65|43.8|43.65|43.65|42.5|42.45|44.6|43.6|42.7|42.4|42.7|44|45.25|45.2|46.3|46.15|46.9|46.3|45.9|46.95||||||44.9|42.75|42.95|43.45|43.05|42.1|42.35|41.95|43.1|43.25|43|44.1|43.1|44|43.75|42.9|42.65|43|44.1|42.65|41.45|42|41.95|41.05|41.2|42|42.05|42.2|40.8|41.6||40.4|40.75|40.6|40.85|40.2|39.8|39.75|39.95|39.8|40|40.3|40.5|40.5|40.55|40.5|40.6|40.05|41.3|42.35|42.6|41.45|40.05|40.2|40.5|40|39.75|40.2|39.6|40.1|40.55|40.7|40.6|41|41|40.8|41|39.35|40|40|38.8|39.05|38.65|38.4|37.2|37|36.85|37.1|36.7|36.1
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||3.1|3.05|3.03|3.02|3.04|3.06|3.06|3.13|3.23|3.14|3.16|3.18|3.19|3.16|3.2|3.25|3.2|3.21|3.16|3.12|3.1||3.13|3.18|3.2|3.21|3.2|3.18|3.2|3.22|3.26|3.25|3.17|3.17|3.15|3.15|3.16|3.18|3.18|3.17|3.19|3.21|3.21|3.23|3.24|3.21|3.22|3.29|3.33|3.33|3.4|3.38|3.33|3.33|3.29|3.27|3.28|3.29|3.24|3.14|3.13|3.14|3.15|3.1|3.11|3.13|3.02|2.93|2.89|2.88|2.94|2.95|2.93|2.93|2.95|2.98|3.02|2.91|2.87|2.84||2.92|2.9|2.85|2.91|2.95|2.95|3.08|3.08|3.1|3.04|3.03|3.07|3.02|3.05|3.02|3.06|3.02|3.05|3.01|2.95|2.92|2.93|2.9|2.84|2.85|2.89|2.84|2.78|2.76|2.75|2.75|2.7|2.66|2.65|2.64|2.63|2.6|2.58||2.55|2.56|2.56|2.56|2.54|2.52|2.53|2.52|2.5|2.48|2.48|2.46|2.46|2.46|2.43|2.42|2.41||2.4|2.41|2.42|2.43|2.43|2.43|2.41|2.4|2.37|2.37|2.38|2.38|2.38|2.38||2.38|2.35|2.41|2.42|2.4|2.38|2.36|2.35|2.34|2.32|2.32|2.35|2.37|2.39||2.4|2.41|2.4|2.41|2.43|2.54|2.54||2.53|2.54|2.53|2.51|2.53|2.53|2.52|2.51|2.49|2.48|2.48|2.48|2.39|2.38|2.38|2.37|2.34|2.31|2.33|2.34|2.35|2.34|2.33|2.34|2.37|2.39|2.37|2.39|2.37|2.38|2.35|2.35|2.33||2.34|2.34|2.37|2.34|2.38|2.44|2.41|2.4|2.42|2.4|2.4|2.4|2.42|2.38|2.39|2.4|2.39|2.4|2.42|2.43|2.41|2.38|2.38|2.39|2.37|2.35|2.38|2.43|2.45||2.47|2.46|2.42|2.43||2.44|2.41|2.42|2.42|2.4|2.4
08620|9184|/equities/thai-beverage-pcl|STI||0.565|0.56|0.55|0.54|0.53|0.525|0.515|0.52|0.52|0.52|0.515|0.52|0.52|0.51|0.515|0.515|0.51|0.51|0.505|0.51|0.5||0.53|0.525|0.525|0.525|0.53|0.535|0.54|0.54|0.535|0.535|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.535|0.52|0.525|0.535|0.525|0.535|0.53|0.525|0.525|0.525|0.525||0.525|0.525|0.525|0.525|0.525|0.52|0.525|0.525|0.525|0.525|0.53|0.525|0.52|0.52|0.53|0.53|0.53|0.52|0.505|0.505|0.5|0.49|0.49|0.485|0.485|0.475|0.475|0.48|0.48||0.5|0.495|0.485|0.49|0.5|0.505|0.505|0.505|0.51|0.5|0.5|0.5|0.505|0.495|0.505|0.5|0.495|0.485|0.485|0.485|0.485|0.46|0.445|0.44|0.44|0.445|0.435|0.44|0.445|0.45|0.455|0.465|0.465|0.47|0.47|0.465|0.47|0.47||0.48|0.48|0.49|0.51|0.51|0.51|0.51|0.51|0.495|0.5|0.495|0.5|0.505|0.505|0.5|0.505|0.515||0.5|0.495|0.495|0.495|0.5|0.505|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.485||0.495|0.475|0.475|0.48|0.48|0.48|0.48|0.475|0.48|0.475|0.48|0.485|0.49|0.49||0.485|0.485|0.485|0.485|0.49|0.495|0.49||0.49|0.49|0.485|0.485|0.49|0.495|0.49|0.49|0.49|0.5|0.505|0.5|0.505|0.495|0.5|0.5|0.5|0.495|0.505|0.505|0.505|0.51|0.51|0.515|0.52|0.52|0.515|0.515|0.51|0.5|0.495|0.495|0.49||0.495|0.5|0.495|0.505|0.51|0.525|0.525|0.525|0.525|0.52|0.52|0.52|0.52|0.515|0.52|0.52|0.515|0.52|0.525|0.535|0.535|0.545|0.535|0.54|0.535|0.54|0.54|0.54|0.54||0.525|0.52|0.525|0.505||0.5|0.5|0.5|0.5|0.505|0.5
08621|9098|/equities/genting-international|STI/EAFAGROWTH||0.765|0.77|0.765|0.77|0.765|0.775|0.76|0.775|0.77|0.775|0.775|0.765|0.775|0.785|0.78|0.79|0.84|0.85|0.84|0.855|0.845||0.835|0.84|0.835|0.825|0.83|0.835|0.84|0.85|0.845|0.85|0.85|0.85|0.865|0.87|0.87|0.87|0.875|0.89|0.885|0.875|0.88|0.875|0.875|0.865|0.835|0.845|0.845|0.845|0.85|0.855|0.85|0.85|0.84|0.835|0.83|0.825|0.825|0.82|0.82|0.82|0.825|0.83|0.82|0.805|0.8|0.79|0.815|0.815|0.815|0.815|0.82|0.82|0.815|0.825|0.83|0.815|0.8|0.795||0.815|0.795|0.8|0.805|0.84|0.845|0.85|0.85|0.85|0.845|0.84|0.85|0.855|0.85|0.85|0.86|0.865|0.865|0.87|0.87|0.855|0.845|0.845|0.835|0.845|0.85|0.85|0.83|0.845|0.865|0.87|0.87|0.87|0.87|0.88|0.87|0.875|0.875||0.87|0.875|0.88|0.88|0.88|0.89|0.885|0.89|0.895|0.9|0.91|0.905|0.9|0.91|0.905|0.9|0.91||0.905|0.91|0.9|0.905|0.925|0.93|0.925|0.885|0.875|0.875|0.885|0.885|0.89|0.885||0.915|0.925|0.92|0.92|0.94|0.94|0.93|0.92|0.93|0.91|0.905|0.905|0.91|0.91||0.92|0.91|0.895|0.89|0.895|0.895|0.905||0.885|0.89|0.89|0.885|0.885|0.89|0.87|0.875|0.88|0.885|0.9|0.9|0.9|0.9|0.9|0.895|0.915|0.895|0.915|0.905|0.91|0.89|0.925|0.915|0.93|1.03|1.02|1.06|1.06|1.04|1.04|1.02|1.02||1.02|1|1.02|1.01|1.01|1.02|1.02|1.01|1|1.01|1.01|0.975|0.98|0.98|0.985|0.985|0.975|0.985|1|0.995|1|1.01|1|1|1|0.985|0.995|0.99|1.01||1|0.99|0.98|0.975||0.97|0.965|0.965|0.98|0.975|0.99
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||1.96|1.98|1.95|1.95|1.96|1.93|1.93|1.94|1.95|1.96|1.98|1.97|1.97|1.96|1.97|1.97|1.96|2.01|2.02|2.04|2.03||2.02|2.04|2.06|2.03|2.05|2.06|2.07|2.1|2.12|2.09|2.09|2.08|2.1|2.08|2.09|2.12|2.1|2.11|2.12|2.13|2.14|2.13|2.12|2.15|2.14|2.1|2.11|2.09|2.1|2.16|2.12|2.16|2.17|2.13|2.14|2.14|2.11|2.1045|2.1345|2.0846|2.0547||2.1245|2.1145|2.1145|2.1145|2.1145|2.1245|2.0846|2.0946|2.0746|2.0746|2.1245|2.1045|2.0946|2.1245|2.0946|2.0946||2.0746|2.0646|2.0347|2.0646|2.1245|2.1345|2.0746|2.0646|2.0646|2.0447|2.0447|2.0347|2.0547|2.0447|2.0447|2.0746|2.0746|2.0846|2.0846|2.1145|2.0347|2.0048|1.9848|1.9848|1.9948|1.9848|1.9649|1.9649|1.9549|1.9749|1.945|1.9649|1.9649|1.945|1.935|1.925|1.945|1.9549||1.935|1.945|1.925|1.925|1.9649|1.9948|1.9848|1.9848|1.9649|1.9649|1.9549|1.945|1.945|1.9649|1.9649|1.9848|1.9848||1.9848|1.9649|1.9649|1.9848|1.945|1.945|1.945|1.945|1.945|1.935|1.915|1.925|1.925|1.9549||1.9549|1.9549|1.9549|1.9649|1.9649|1.915|1.8652|1.8751|1.8552|1.8452|1.8652|1.8951|1.915|1.945||1.9649|1.9649|1.9649|1.9749|1.9649|1.9749|1.9848||1.9749|1.9848|1.9749|1.9649|1.9649|1.9749|1.925|1.9051|1.915|1.915|1.945|1.935|1.9549|1.945|1.9549|1.8951|1.925|1.8951|1.9051|1.9051|1.9549|1.8951|1.9051|1.935|1.945|1.9749|1.945|1.9649|1.9549|1.9549|1.915|1.9051|1.9848||1.9749|1.9848|1.9848|1.9749|1.9549|2.0048|1.9848|2.0048|1.9649|1.9549|1.9549|1.9549|2.0048|1.9848|1.9749|1.9549|1.9549|1.9649|2.0048|2.0148|2.0048|2.0247|1.9749|2.0048|2.0048|2.0048|1.9948|2.0247|2.0347||2.0547|2.0347|2.0148|1.9948||1.9948|1.9848|1.9649|1.9848|1.9749|2.0048
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH||42.43|42.25|41.85|41.71|42.25|42.33|42.56|42.21|42.57|42.4|42.94|43.02|42.78|42.34|42.75|42.4|41.7|39.15|39.09|39.06|38.75||38.66|39.29|39.08|39.15|39.3|39.18|38.98|39.16|39.7|39.52|39|39.4|39.13|38.69|38.74|38.8|38.35|38.36|38.04|37.84|37.77|37.89|38.05|37.6|38.3|38.37|38.83|39.46|39|38.5|38.1|38|38|37.94|37.8|37.29|37.18|37.19|36.53|36.65|36.6|37.25|36.8|36.36|35.81|35.68|35.9|35.81|35.89|35.55|35.78|35.85|35.62|35.56|34.76|34.61|34.12|33.98||33.57|33.65|32.75|33.27|35.31|35.98|36.59|36.56|36.33|36.24|36.54|36.74|36.75|36.2|36.69|36.9|37.28|37.36|37.9|37.93|38.38|38.15|37.4|37.18|37.42|37.98|37.96|37.1|36.12|35.79|36.05|35.69|35.65|35.54|35.45|35.47|35.47|35.5||35.48|35.84|35.65|35.55|35.63|35.52|35.5|35.36|35.83|36.07|35.99|35.62|35.69|35.78|35.85|35.87|35.85||35.68|35.8|35.7|35.55|35.31|35.46|35.37|35.4|35.28|35.71|35.93|35.81|35.64|35.55||34.9|34.78|34.42|34.45|34.38|34.62|34.07|33.1|33.1364|32.7|32.3091|32.4|32.8364|32.7273||32.5364|32.3182|32.2727|33.0182|32.8091|32.9091|32.6455||32.7545|33.3|32.8|32.2727|32.5727|32.4182|31.7636|31.8|31.7273|31.5182|31.4727|30.8455|30.4545|30.5455|30.6818|30.7091|30.5364|30.3636|30.3818|30.5|30.3|30.4091|30.4545|30.4545|30.7545|30.8636|30.8636|31.0636|31.0273|30.7909|30.3|29.6091|29.5364||29.5818|29.5091|29.5|28.7727|28.9545|29.2909|28.9364|28.9818|28.9273|28.9909|29.1818|29.0182|28.9455|28.9182|29|29.1364|29.0091|28.9364|29.4|29.7091|29.6455|29.7455|29.5545|29.8818|29.8636|29.9091|29.7636|29.9273|30.2545||30.3727|30.0364|29.4|29||29.0909|28.7909|28.6636|28.7818|28.6364|28.2364
08624|8959|/equities/city-developments|STI/EAFAVALUE||5.21|5.21|5.19|5.2|5.26|5.14|5.12|5.13|5.15|5.11|5.09|5.12|5.17|5.23|5.2|5.2|5.2|5.3|5.3|5.26|5.22||5.2|5.16|5.18|5.21|5.22|5.27|5.28|5.33|5.29|5.24|5.22|5.17|5.24|5.24|5.26|5.28|5.34|5.44|5.46|5.48|5.44|5.44|5.4|5.41|5.34|5.31|5.38|5.3|5.35|5.52|5.45|5.54|5.45|5.35|5.32|5.24|5.23|5.21|5.24|5.23|5.2|5.27|5.28|5.23|5.23|5.25|5.27|5.31|5.2|5.24|5.07|5.09|5.07|5.06|5.0302|5.1895|5.1995|5.1796||5.1298|5.0899|5.06|5.1098|5.2593|5.319|5.2891|5.2692|5.3091|5.319|5.3091|5.4186|5.3887|5.3788|5.3589|5.4286|5.4585|5.4385|5.4784|5.4684|5.3987|5.2792|5.2393|5.2792|5.2891|5.3091|5.2493|5.2095|5.2294|5.1397|5.2095|5.2792|5.319|5.329|5.2891|5.2593|5.2393|5.2593||5.2891|5.3489|5.2792|5.3489|5.3788|5.4784|5.4784|5.578|5.6079|5.5581|5.588|5.8967|5.9266|5.9465|5.837|5.8669|5.8868||5.827|5.7772|5.7872|5.8768|5.7772|5.9067|5.9366|5.9565|5.9067|5.9266|5.9067|5.9565|5.9167|6.0362||6.1258|6.086|6.0462|6.0063|5.9764|5.8967|5.8768|5.7174|5.6676|5.6378|5.588|5.6776|5.7673|5.8071||5.9266|5.8868|5.8868|5.827|5.7673|5.827|5.827||5.827|5.8768|5.827|5.7971|5.8868|5.8868|5.7374|5.8071|5.827|5.8868|5.9665|5.9167|5.9565|5.9067|5.7274|5.6577|5.6178|5.5481|5.5979|5.6776|5.6477|5.7573|5.9366|5.9565|6.0163|6.1557|6.0262|6.0462|6.086|6.0561|5.9565|5.8669|5.9465||5.9067|5.9665|5.9665|5.8868|5.9067|6.0362|5.8868|6.086|6.1258|6.1458|6.1557|6.1657|6.2553|6.2553|6.3251|6.2752|6.2354|6.2454|6.3649|6.4247|6.3848|6.4545|6.4446|6.4446|6.4346|6.3649|6.3948|6.4545|6.584||6.6239|6.6139|6.5442|6.4047||6.3948|6.3848|6.335|6.3549|6.4545|6.7334
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||16.28|16.28|16.08|16.1|16.19|16.46|16.43|16.48|16.48|16.44|16.44|16.47|16.26|16.17|16.32|16.06|15.88|15.3|15.11|15.17|15.18||15.19|15.43|15.27|15.32|15.4|15.37|15.18|15.28|15.4|15.26|15.1|15.14|15.2|14.97|15.01|15.06|14.88|14.95|14.89|14.92|14.97|14.96|15.1|15.11|15.23|15.27|15.5|15.64|15.47|15.46|15.34|15.28|15.23|15.28|15.25|15.18|15.15|15|14.63|14.63|14.54|14.77|14.66|14.55|14.43|14.4|14.47|14.43|14.38|14.27|14.34|14.38|14.28|14.31|14.02|13.95|13.83|13.83||14.23|14.07|13.84|14.02|14.8|14.82|14.85|14.8|14.77|14.77|14.89|15.11|15.16|15.05|14.97|15.12|15.22|15.14|15.33|15.28|15.2|15.23|15.15|15.05|15|15.15|14.98|14.8|14.5|14.43|14.51|14.4|14.41|14.31|14.16|14.19|14.16|14.2||14.14|14.3|14.23|14.19|14.23|14.27|14.3|14.28|14.39|14.55|14.51|14.39|14.39|14.5|14.44|14.45|14.49||14.38|14.41|14.44|14.3|14.35|14.4|14.28|14.12|13.91|13.75|14.26|14.27|14.28|14.34||14.25|14.21|14.27|14.33|14.15|14.02|13.83|13.69|13.71|13.57|13.51|13.71|13.77|13.86||13.81|13.73|13.74|13.76|13.6|13.64|13.56||13.49|13.74|13.7|13.58|13.6|13.64|13.42|13.37|13.36|13.32|13.34|13.23|13.09|13.16|13.18|13.08|13.19|13|13|12.99|12.98|13.01|13.31|13.33|13.37|13.45|13.38|13.45|13.33|13.26|13.12|12.95|12.95||12.95|12.98|12.97|12.78|12.81|13|12.84|12.89|12.82|12.88|12.98|12.9|12.9|12.9|12.91|12.91|12.8|12.72|12.87|12.94|12.88|12.89|12.83|12.88|12.8|12.81|12.74|12.82|12.92||13|12.92|12.78|12.65||12.66|12.43|12.45|12.48|12.5|12.37
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||2.62|2.64|2.6|2.6|2.59|2.56|2.55|2.56|2.56|2.59|2.57|2.62|2.61|2.62|2.61|2.61|2.6|2.65|2.69|2.7|2.67||2.69|2.72|2.74|2.75|2.75|2.76|2.76|2.79|2.81|2.81|2.78|2.77|2.78|2.79|2.8|2.82|2.8|2.84|2.87|2.9|2.89|2.9|2.86|2.88|2.88|2.85|2.88|2.85|2.86|2.96|2.91|2.97|2.94|2.91|2.91|2.91|2.9|2.89|2.91|2.87|2.8|2.82|2.88|2.88|2.86|2.86|2.86|2.87|2.84|2.83|2.79|2.77|2.76|2.72|2.7|2.69|2.68|2.63||2.65|2.63|2.61|2.7|2.78|2.78|2.72|2.68|2.67|2.66|2.65|2.68|2.7|2.7|2.7|2.72|2.72|2.72|2.72|2.72|2.63|2.57|2.56|2.55|2.55|2.57|2.55|2.55|2.54|2.56|2.54|2.56|2.57|2.54|2.53|2.54|2.54|2.55||2.57|2.59|2.56|2.57|2.58|2.65|2.66|2.66|2.63|2.64|2.61|2.64|2.62|2.63|2.63|2.65|2.66||2.64|2.64|2.65|2.66|2.6|2.62|2.61|2.6|2.57|2.58|2.58|2.59|2.54|2.59||2.6|2.6|2.6|2.61|2.63|2.59|2.55|2.56|2.59|2.6|2.63|2.67|2.7|2.71||2.77|2.75|2.76|2.74|2.73|2.76|2.78||2.77|2.77|2.77|2.74|2.74|2.73|2.7|2.66|2.66|2.66|2.7|2.7|2.71|2.72|2.73|2.71|2.72|2.71|2.72|2.72|2.74|2.76|2.76|2.81|2.79|2.8|2.75|2.74|2.74|2.78|2.75|2.72|2.74||2.76|2.7|2.81|2.78|2.79|2.87|2.84|2.92|2.88|2.86|2.89|2.91|2.97|2.9|2.92|2.88|2.89|2.91|2.97|2.95|2.96|2.97|2.92|2.93|2.95|2.94|2.94|2.96|2.98||3.03|2.99|2.97|2.96||2.97|2.94|2.92|2.93|2.93|2.97
08627|8963|/equities/comfortdelgro-corporation|STI||1.46|1.46|1.46|1.47|1.48|1.47|1.46|1.46|1.47|1.47|1.47|1.49|1.49|1.49|1.49|1.49|1.48|1.49|1.48|1.47|1.47||1.47|1.46|1.46|1.45|1.45|1.46|1.47|1.46|1.45|1.46|1.45|1.44|1.45|1.45|1.45|1.47|1.47|1.48|1.49|1.49|1.5|1.49|1.51|1.51|1.52|1.5|1.5|1.49|1.5|1.49|1.49|1.49|1.49|1.49|1.5|1.48|1.47|1.45|1.44|1.45|1.43|1.41|1.41|1.42|1.41|1.4|1.4|1.38|1.39|1.38|1.38|1.42|1.41|1.43|1.42|1.4|1.4|1.39||1.4|1.39|1.37|1.37|1.41|1.39|1.4|1.38|1.38|1.39|1.38|1.4|1.4|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.38|1.36|1.37|1.37|1.34|1.35|1.34|1.35|1.35|1.34|1.34|1.33|1.35|1.36|1.37|1.34|1.34|1.34||1.36|1.34|1.35|1.36|1.37|1.37|1.37|1.38|1.38|1.39|1.39|1.41|1.4|1.39|1.39|1.4|1.37||1.38|1.38|1.39|1.4|1.41|1.44|1.45|1.44|1.43|1.44|1.42|1.44|1.48|1.48||1.49|1.5|1.48|1.48|1.5|1.49|1.48|1.45|1.46|1.45|1.46|1.47|1.48|1.48||1.47|1.48|1.47|1.45|1.46|1.45|1.42||1.4|1.4|1.41|1.39|1.38|1.39|1.39|1.38|1.38|1.39|1.37|1.37|1.37|1.36|1.35|1.35|1.35|1.36|1.36|1.36|1.35|1.37|1.37|1.38|1.39|1.4|1.41|1.39|1.39|1.41|1.35|1.37|1.39||1.4|1.41|1.41|1.4|1.4|1.41|1.4|1.4|1.39|1.39|1.39|1.39|1.41|1.4|1.41|1.39|1.4|1.4|1.41|1.41|1.41|1.41|1.42|1.41|1.43|1.42|1.42|1.4|1.41||1.4|1.4|1.38|1.38||1.38|1.36|1.37|1.38|1.38|1.41
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||3.08|3.06|3.04|3.06|3.1|3.08|3.07|3.1|3.1|3.1|3.06|3.07|3.08|3.1|3.09|3.14|3.13|3.12|3.13|3.09|3.08||3.2|3.22|3.23|3.25|3.28|3.27|3.27|3.32|3.28|3.31|3.26|3.3|3.35|3.3|3.34|3.32|3.34|3.41|3.34|3.29|3.3|3.25|3.35|3.36|3.14|3.17|3.16|3.15|3.14|3.18|3.16|3.17|3.14|3.12|3.12|3.09|3.09|3.14|3.11|3.11|3.11|3.14|3.14|3.14|3.12|3.15|3.17|3.17|3.13|3.15|3.08|3.08|3.11|3.13|3.12|3.09|3.01|3.04||3.07|3.07|3.01|3.09|3.19|3.17|3.18|3.16|3.11|3.1|3.1|3.1|3.1|3.1|3.1|3.13|3.16|3.12|3.14|3.17|3.1|3.12|3.12|3.12|3.12|3.12|3.12|3.07|3.09|3.1|3.13|3.16|3.16|3.15|3.13|3.1|3.1|3.09||3.07|3.08|3.07|3.08|3.1|3.1|3.1|3.11|3.11|3.08|3.09|3.1|3.12|3.13|3.12|3.12|3.14||3.14|3.13|3.16|3.16|3.18|3.2|3.18|3.18|3.17|3.21|3.18|3.22|3.23|3.21||3.23|3.34|3.47|3.5|3.48|3.45|3.41|3.4|3.38|3.37|3.38|3.49|3.54|3.53||3.51|3.48|3.46|3.49|3.46|3.51|3.43||3.43|3.45|3.42|3.39|3.39|3.48|3.4|3.41|3.41|3.39|3.39|3.36|3.38|3.37|3.38|3.36|3.36|3.32|3.36|3.33|3.32|3.34|3.36|3.37|3.39|3.41|3.26|3.24|3.25|3.24|3.18|3.15|3.18||3.12|3.26|3.34|3.28|3.25|3.34|3.29|3.3|3.33|3.35|3.36|3.32|3.29|3.24|3.33|3.36|3.32|3.36|3.42|3.44|3.45|3.45|3.46|3.51|3.51|3.53|3.52|3.51|3.53||3.57|3.51|3.48|3.48||3.48|3.44|3.46|3.46|3.49|3.46
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||4.5|4.5|4.46|4.55|4.58|4.68|4.61|4.57|4.58|4.45|4.71|4.7|4.75|4.72|4.7|4.68|4.72|4.65|4.54|4.53|4.54||4.54|4.64|4.67|4.72|4.7|4.71|4.7|4.71|4.81|4.71|4.62|4.63|4.67|4.67|4.67|4.71|4.67|4.66|4.69|4.66|4.69|4.64|4.66|4.62|4.59|4.6|4.65|4.72|4.69|4.76|4.69|4.64|4.62|4.67|4.61|4.52|4.46|4.42|4.4|4.42|4.41|4.47|4.47|4.45|4.44|4.46|4.48|4.49|4.5|4.48|4.56|4.59|4.58|4.56|4.56|4.37|4.28|4.25||4.22|4.27|4.17|4.22|4.4|4.42|4.42|4.39|4.39|4.4|4.39|4.43|4.42|4.4|4.45|4.41|4.39|4.37|4.37|4.38|4.41|4.4|4.32|4.26|4.26|4.31|4.28|4.26|4.29|4.33|4.33|4.19|4.14|4.1|4.04|4|4.02|4.03||3.98|4.04|4.02|4.03|4.08|4.09|4.09|4.06|4.04|4.14|4.18|4.14|4.09|4.1|4.11|4.15|4.16||4.1|4.15|4.23|4.23|4.2|4.2|4.03|3.98|3.91|3.91|3.92|3.93|3.94|3.99||4.03|4.05|4.04|4.04|4.05|4.01|3.98|3.95|3.95|3.88|3.87|3.92|3.99|4.02||3.99|3.98|3.99|4.03|4.01|4.05|4.02||4.02|4.02|4.03|3.99|3.99|3.97|3.92|3.91|3.92|3.94|3.98|3.97|3.97|3.97|3.98|3.98|3.96|3.92|3.95|3.97|3.98|3.98|3.98|3.97|3.97|3.98|3.92|3.92|3.9|3.91|3.88|3.83|3.79||3.77|3.76|3.79|3.78|3.75|3.8|3.74|3.73|3.74|3.78|3.8|3.86|3.87|3.85|3.86|3.83|3.78|3.83|3.86|3.87|3.88|3.87|3.83|3.82|3.83|3.78|3.8|3.82|3.89||3.89|3.85|3.82|3.79||3.8|3.74|3.75|3.72|3.74|3.79
08630|8960|/equities/sembcorp-industries|STI||5.22|5.17|5.15|5.16|5.23|5.25|5.24|5.3|5.19|5.05|5.12|5.02|5.03|5.08|5.02|5.01|5.01|5.07|5.06|5.07|4.98||5.04|5.14|5.21|5.27|5.33|5.36|5.4|5.51|5.52|5.52|5.5|5.47|5.56|5.5|5.45|5.51|5.51|5.56|5.57|5.48|5.53|5.51|5.54|5.6|5.6|5.48|5.46|5.42|5.44|5.44|5.3|5.19|5.13|5.16|5.15|5.04|4.99|4.91|4.86|4.84|4.87|4.91|4.89|4.93|4.72|4.68|4.7|4.72|4.75|4.76|4.76|4.76|4.72|4.72|4.69|4.6|4.61|4.63||4.75|4.73|4.45|4.51|4.62|4.75|4.77|4.69|4.69|4.64|4.64|4.69|4.63|4.62|4.66|4.71|4.76|4.72|4.77|4.8|4.77|4.82|4.73|4.72|4.77|4.8|4.81|4.65|4.86|4.81|4.97|5.01|5.03|5|5.05|4.98|5.04|4.99||5.04|5.02|4.95|4.98|5.01|5.06|5.06|5.09|5.07|5.09|5.09|5.13|5.22|5.22|5.15|5.07|5.19||5.2|5.24|5.26|5.23|5.28|5.32|5.25|5.29|5.18|5.19|5.23|5.31|5.29|5.3||5.37|5.36|5.44|5.45|5.44|5.38|5.29|5.32|5.37|5.2|5.19|5.24|5.41|5.44||5.5|5.5|5.52|5.53|5.38|5.4|5.37||5.4|5.41|5.31|5.27|5.28|5.28|5.24|5.11|5.11|5.05|5.07|4.93|5.03|5.07|5.07|5.06|5.07|5.02|5.07|5.09|5.1|5|5.16|5.2|5.22|5.33|5.48|5.81|5.75|5.76|5.72|5.56|5.54||5.48|5.52|5.6|5.56|5.67|5.8|5.65|5.67|5.7|5.41|5.43|5.47|5.39|5.31|5.36|5.39|5.42|5.45|5.52|5.52|5.44|5.47|5.47|5.52|5.36|5.31|5.25|5.34|5.34||5.31|5.24|5.13|5.12||5.11|5.1|5.12|5.09|5.06|5.16
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||6.73|6.73|6.68|6.69|6.72|6.67|6.58|6.65|6.72|6.58|6.56|6.38|6.4|6.4|6.39|6.41|6.44|6.43|6.4|6.38|6.4||6.4|6.5|6.48|6.51|6.47|6.38|6.38|6.45|6.47|6.43|6.38|6.4|6.48|6.48|6.49|6.5|6.53|6.65|6.68|6.65|6.6|6.64|6.63|6.62|6.53|6.55|6.57|6.57|6.58|6.59|6.51|6.49|6.33|6.23|6.19|6.12|6.1|6.11|6.1|6.1|6.11|6.21|6.15|6.17|6.05|6.1|6.14|6.16|6.15|6.18|6.14|6.11|6|5.96|5.91|5.8|5.8|5.95||5.93|5.98|5.92|6.01|6.22|6.33|6.64|6.53|6.54|6.58|6.49|6.56|6.59|6.57|6.58|6.66|6.7|6.68|6.72|6.72|6.65|6.68|6.57|6.51|6.56|6.54|6.47|6.36|6.44|6.47|6.52|6.51|6.54|6.54|6.52|6.5|6.61|6.55||6.53|6.63|6.58|6.63|6.58|6.63|6.65|6.7|6.62|6.68|6.72|6.72|6.72|6.77|6.74|6.71|6.67||6.72|6.73|6.77|6.74|6.68|6.78|6.74|6.73|6.62|6.67|6.71|6.82|6.81|6.82||6.88|6.84|6.84|6.86|7.11|7.03|7.03|6.97|7|6.87|6.89|6.98|7.16|7.2||7.29|7.27|7.3|7.32|7.3|7.39|7.36||7.34|7.41|7.44|7.3|7.35|7.33|7.18|7.15|7.17|7.28|7.29|7.15|7.11|7.18|7.16|7.14|7.17|7.11|7.12|7.17|7.24|7.12|7.19|7.21|7.26|7.33|7.26|7.39|7.33|7.34|7.37|7.17|7.15||7.13|7.11|7.15|7.16|7.1|7.29|7.15|7.16|7.14|6.85|6.88|6.9|6.86|6.83|6.84|6.87|6.85|6.87|6.99|6.99|6.92|6.95|6.96|6.95|6.94|7.05|6.99|7.11|7.07||7.07|7.03|6.98|6.92||6.91|6.89|6.85|6.81|6.78|6.85
08632|991280|/equities/keppel-dc-reit|STI||2.22|2.26|2.28|2.25|2.3523|2.1941|2.2238|2.2534||2.19|2.2|2.27|2.26|2.23|2.2|2.16|2.14|2.22|2.26|2.27|2.27||2.29|2.34|2.34|2.36|2.34|2.34|2.31|2.28|2.25|2.22|2.24|2.27|2.23|2.24|2.22|2.17|2.14|2.17|2.17|2.17|2.18|2.18|2.17|2.19|2.19|2.19|2.2|2.19|2.18|2.26|2.24|2.26|2.24|2.2|2.18|2.17|2.15|2.16|2.19|2.16|2.07|2.12|2.15|2.13|2.13|2.13|2.13|2.12|2.1|2.1|2.08|2.08|2.04|2.04|2.05|2.04|2.06|2.05||2.04|2.05|2.02|2.03|2.05|2.09|2.02|2.03|1.99|1.9|1.91|1.93|1.94|1.94|1.94|1.94|1.96|1.94|1.95|1.99|1.91|1.85|1.83|1.83|1.81|1.83|1.83|1.82|1.81|1.8|1.78|1.81|1.79|1.78|1.77|1.78|1.78|1.78||1.79|1.81|1.79|1.79|1.78|1.79|1.81|1.81|1.81|1.84|1.8|1.79|1.8|1.8|1.83|1.82|1.81||1.78|1.79|1.8|1.79|1.72|1.74|1.74|1.76|1.77|1.76|1.74|1.73|1.68|1.68||1.71|1.71|1.7|1.72|1.71|1.69|1.66|1.64|1.66|1.66|1.68|1.69|1.71|1.71||1.74|1.73|1.73|1.72|1.7|1.72|1.74||1.73|1.71|1.7|1.68|1.71|1.7|1.65|1.66|1.67|1.68|1.7|1.68|1.7|1.7|1.7|1.68|1.7|1.66|1.68|1.69|1.7|1.71|1.72|1.75|1.76|1.77|1.73|1.75|1.75|1.77|1.75|1.76|1.74||1.71|1.71|1.65|1.63|1.62|1.66|1.68|1.69|1.69|1.71|1.76|1.8|1.85|1.8|1.81|1.79|1.79|1.81|1.85|1.86|1.84|1.85|1.85|1.87|1.83|1.84|1.9|1.93|1.93||1.95|1.91|1.91|1.87||1.86|1.84|1.85|1.83|1.82|1.89
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||36.36|36.5|36.33|36.35|36.01|36.43|36.15|36.23|36.43|36.48|36.37|36|35.5|35.53|36.65|35.69|33.3|32.69|32.13|32.03|32.1||32.16|32.75|32.41|32.49|32.5|32.3|32.09|32.48|32.6|32.51|32.34|32.36|32.18|31.82|31.92|31.93|31.76|31.86|31.86|31.71|31.91|32.07|32.17|32.22|32.36|32.52|32.99|33.25|32.94|32.73|32.55|32.55|32.28|32.44|32.29|32.06|31.96|31.89|31.46|31.73|31.63|31.94|31.58|31.39|31.05|30.86|31.03|30.96|30.78|30.56|30.68|30.79|30.67|30.43|30.03|29.63|29.36|29.29||30|29.84|29.58|30.08|31.83|32.04|32.35|32.26|32.4|32.2|32.5|32.88|32.86|32.57|32.63|32.7|32.96|33.06|32.96|33.05|32.96|33.1|32.87|32.53|32.5|32.57|32.27|31.65|31.3|31.33|31.11|31.03|30.9|30.58|30.57|30.51|30.85|30.6||30.57|30.79|30.65|30.57|30.73|30.76|30.77|30.69|30.81|30.88|30.79|30.56|30.48|30.54|30.5|30.55|30.55||30.23|30.24|30.27|30.12|29.95|29.89|30.21|30.34|30.35|29.88|30.55|30.56|30.65|30.47||30.4|30.5|30.41|30.52|31.15|31.09|30.45|29.93|30.15|29.61|29.22|29.57|29.57|29.5||29.62|29.37|29.4|29.46|29.53|29.66|29.44||29.31|29.68|29.25|28.72|29.07|29.22|28.91|29|28.94|28.92|28.95|28.6|28.28|28.27|28.3|28.3|28.25|28.15|28.15|28.19|27.95|28.13|28.2|28.18|28.25|28.5|29.24|29.51|29.42|29.19|28.76|28.32|28.22||28.14|28.22|28.27|28.17|28.39|28.62|28.34|28.37|28.26|28.31|28.5|28.15|27.9|28.04|27.93|27.85|27.88|27.88|28.2|28.4|28.3|28.33|28.23|28.51|28.4|28.34|28.08|28.21|28.5||28.45|28.38|27.9|27.65||27.6|27.44|27.52|27.68|27.74|27.82
08634|9207|/equities/yangzijiang-ship|STI||2.41|2.42|2.44|2.53|2.63|2.69|2.67|2.65|2.61|2.52|2.54|2.55|2.6|2.57|2.53|2.68|2.58|2.55|2.5|2.51|2.53||2.58|2.56|2.53|2.57|2.55|2.57|2.55|2.56|2.58|2.59|2.62|2.56|2.43|2.5|2.48|2.55|2.52|2.55|2.49|2.47|2.49|2.49|2.45|2.51|2.68|2.63|2.68|2.69|2.69|2.68|2.63|2.58|2.54|2.56|2.48|2.45|2.5|2.5|2.52|2.61|2.57|2.59|2.57|2.49|2.49|2.48|2.5|2.46|2.52|2.51|2.55|2.56|2.51|2.57|2.6|2.62|2.73|2.38||2.48|2.38|2.34|2.3|2.5|2.66|2.69|2.61|2.64|2.6|2.4|2.41|2.32|2.3|2.31|2.35|2.42|2.43|2.3|2.26|2.28|2.31|2.34|2.39|2.41|2.44|2.45|2.44|2.4|2.46|2.48|2.48|2.48|2.47|2.48|2.45|2.45|2.44||2.45|2.45|2.41|2.44|2.48|2.41|2.34|2.33|2.34|2.32|2.28|2.25|2.2|1.99|1.93|1.9|1.85||1.75|1.74|1.75|1.77|1.77|1.76|1.74|1.72|1.72|1.71|1.7|1.71|1.71|1.72||1.76|1.72|1.74|1.75|1.78|1.72|1.75|1.74|1.77|1.78|1.81|1.78|1.77|1.82||1.84|1.86|1.89|1.89|1.9|1.9|1.9||1.91|1.85|1.88|1.88|1.86|1.83|1.84|1.83|1.71|1.7|1.75|1.74|1.8|1.87|1.84|1.86|1.78|1.77|1.78|1.79|1.75|1.74|1.67|1.69|1.66|1.69|1.67|1.69|1.69|1.68|1.62|1.63|1.61||1.65|1.64|1.61|1.62|1.61|1.65|1.68|1.68|1.69|1.68|1.67|1.66|1.64|1.63|1.65|1.64|1.6|1.58|1.59|1.59|1.59|1.59|1.55|1.53|1.53|1.55|1.51|1.5|1.54||1.49|1.48|1.47|1.47||1.45|1.43|1.4|1.45|1.44|1.44
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||5.3|5.32|5.31|5.33|5.38|5.3|5.31|5.35|5.37|5.36|5.35|5.33|5.4|5.45|5.42|5.37|5.33|5.44|5.44|5.43|5.38||5.37|5.38|5.4|5.39|5.43|5.46|5.47|5.52|5.51|5.52|5.4|5.37|5.42|5.4|5.44|5.48|5.51|5.59|5.59|5.61|5.64|5.62|5.56|5.62|5.58|5.51|5.56|5.51|5.54|5.69|5.58|5.66|5.64|5.57|5.5|5.42|5.4|5.42|5.41|5.37|5.31|5.39|5.42|5.38|5.32|5.37|5.4|5.44|5.37|5.35|5.23|5.25|5.2|5.25|5.19|5.26|5.31|5.31||5.32|5.3|5.21|5.25|5.36|5.42|5.38|5.37|5.35|5.31|5.36|5.4|5.4|5.36|5.38|5.43|5.44|5.42|5.44|5.43|5.38|5.29|5.26|5.29|5.27|5.25|5.26|5.21|5.24|5.2|5.21|5.21|5.22|5.21|5.17|5.11|5.13|5.16||5.27|5.29|5.24|5.3|5.36|5.38|5.41|5.48|5.44|5.4|5.39|5.45|5.48|5.51|5.46|5.49|5.53||5.58|5.57|5.59|5.58|5.54|5.6|5.65|5.61|5.59|5.63|5.64|5.69|5.65|5.73||5.81|5.8397|5.7406|5.7505|5.7406|5.7208|5.6018|5.5522|5.5919|5.6216|5.5919|5.6216|5.6712|5.7009||5.7406|5.691|5.7208|5.7208|5.7109|5.7406|5.7703||5.7009|5.8001|5.8001|5.7703|5.7604|5.7703|5.6315|5.6712|5.6315|5.6018|5.6514|5.7009|5.6712|5.5919|5.5522|5.5721|5.4828|5.5522|5.5126|5.6811|5.8397|6.0975|5.9587|6.0579|6.2859|6.4842|6.2066|6.157|6.0975|6.0281|5.8992|5.8497|5.9686||6.0281|6.048|5.9885|5.9984|6.0281|6.1471|5.9587|6.2066|6.1471|6.0678|6.048|6.1471|6.2165|6.1967|6.1768|6.2066|6.157|6.0678|6.157|6.1868|6.1174|6.1868|6.1768|6.1768|6.1768|6.1273|6.0678|6.1174|6.1074||6.2264|6.1768|6.1174|6.048||6.0182|6.0083|6.0083|6.0777|6.0777|6.2462
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||2.73|2.74|2.68|2.72|2.82|2.79|2.79|2.83|2.81|2.79|2.77|2.78|2.8|2.82|2.83|2.79|2.8|2.91|2.91|2.87|2.84||2.81|2.84|2.85|2.87|2.9|2.93|2.96|2.98|3|3|2.97|3|3.02|3.02|3.01|3.01|3.03|3.06|3.12|3.09|3.15|3.08|3.12|3.08|3|2.96|3|2.94|2.93|3.05|2.92|2.98|2.91|2.86|2.87|2.85|2.79|2.82|2.79|2.79|2.78|2.78|2.69|2.71|2.68|2.65|2.62|2.63|2.63|2.63|2.58|2.59|2.57|2.57|2.51|2.49|2.53|2.52||2.5|2.5|2.53|2.57|2.69|2.71|2.7|2.71|2.74|2.71|2.68|2.7|2.72|2.69|2.71|2.73|2.76|2.74|2.76|2.81|2.68|2.68|2.64|2.64|2.65|2.71|2.68|2.64|2.65|2.66|2.65|2.67|2.66|2.66|2.67|2.65|2.66|2.65||2.63|2.64|2.61|2.58|2.6|2.64|2.63|2.67|2.66|2.67|2.66|2.64|2.66|2.66|2.63|2.62|2.65||2.68|2.72|2.66|2.65|2.61|2.61|2.59|2.59|2.56|2.57|2.6|2.65|2.6|2.56||2.66|2.63|2.64|2.63|2.65|2.61|2.55|2.46|2.47|2.5|2.53|2.63|2.68|2.69||2.73|2.71|2.72|2.73|2.69|2.74|2.7||2.68|2.75|2.74|2.69|2.73|2.74|2.67|2.66|2.67|2.67|2.73|2.71|2.71|2.67|2.7|2.68|2.69|2.64|2.69|2.71|2.78|2.78|2.74|2.77|2.78|2.9|2.87|2.92|2.88|2.94|2.84|2.83|2.85||2.85|2.85|2.89|2.84|2.87|2.96|2.91|2.96|2.97|2.95|2.92|2.92|2.94|2.88|2.92|2.98|2.97|2.96|3.03|3.01|3|3.03|3.01|3.05|3.01|3|3|3.07|3.12||3.16|3.1|3.05|3||2.98|2.94|2.94|2.95|2.98|3.03
08637|991283|/equities/mapletree-industrial-trust|STI||2.32|2.33|2.31|2.3|2.29|2.27|2.28|2.28|2.27|2.29|2.27|2.29|2.28|2.29|2.29|2.27|2.26|2.34|2.42|2.43|2.4||2.4|2.39|2.43|2.4|2.42|2.44|2.44|2.45|2.47|2.47|2.46|2.45|2.46|2.44|2.47|2.47|2.45|2.49|2.51|2.53|2.5|2.47|2.43|2.48|2.46|2.44|2.48|2.49|2.45|2.55|2.54|2.56|2.55|2.52|2.51|2.51|2.49|2.5|2.48|2.46|2.42|2.43|2.46|2.44|2.42|2.41|2.42|2.41|2.38|2.39|2.38|2.36|2.35|2.32|2.29|2.28|2.24|2.22||2.24|2.24|2.22|2.23|2.28|2.3|2.31|2.31|2.3|2.27|2.26|2.27|2.29|2.28|2.29|2.3|2.3|2.29|2.28|2.25|2.17|2.1|2.09|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.12|2.14|2.15|2.14|2.14|2.15|2.15|2.16||2.16|2.18|2.16|2.16|2.18|2.2|2.2|2.21|2.18|2.19|2.2|2.19|2.18|2.19|2.2|2.21|2.21||2.21|2.21|2.22|2.23|2.18|2.18|2.19|2.21|2.18|2.19|2.19|2.2|2.18|2.24||2.27|2.25|2.27|2.27|2.28|2.24|2.2|2.19|2.23|2.25|2.27|2.3|2.31|2.32||2.36|2.32|2.32|2.31|2.3|2.33|2.35||2.34|2.31|2.31|2.3|2.3|2.32|2.28|2.26|2.27|2.27|2.29|2.29|2.3|2.29|2.32|2.28|2.28|2.26|2.27|2.26|2.29|2.29|2.31|2.35|2.33|2.35|2.34|2.37|2.35|2.39|2.38|2.35|2.35||2.39|2.38|2.41|2.42|2.42|2.46|2.4|2.45|2.42|2.36|2.45|2.44|2.47|2.45|2.46|2.41|2.41|2.44|2.48|2.48|2.48|2.5|2.48|2.48|2.49|2.48|2.5|2.5|2.5||2.51|2.51|2.49|2.47||2.46|2.45|2.44|2.42|2.43|2.46
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||12.72|12.84|12.73|12.66|12.65|12.75|12.53|12.16|12.09|11.91|11.42|11.5|11.58|11.58|11.43|11.45|11.4|11.49|11.41|11.35|11.41||11.35|11.47|11.52|11.65|11.64|11.59|11.62|11.8|11.74|11.73|11.7|11.71|11.78|11.68|11.59|11.61|11.4|11.59|11.68|11.58|11.5|11.31|11.42|11.27|11.15|11.22|11.36|11.28|11.25|11.36|11.22|11.18|11.11|11.23|11.36|11.76|11.25|10.98|10.87|10.95|10.87|10.75|10.88|10.83|10.77|10.73|10.66|10.64|10.68|10.6|10.6|10.55|10.36|10.39|10.22|10.1|9.98|9.77||9.82|9.79|9.49|9.8|9.77|9.87|9.85|9.67|9.72|9.68|9.71|9.7|9.7|9.74|9.77|9.73|9.69|9.68|9.75|9.8|9.69|9.65|9.62|9.57|9.58|9.63|9.54|9.43|9.39|9.48|9.57|9.52|9.49|9.5|9.46|9.47|9.48|9.5||9.53|9.62|9.53|9.57|9.6|9.67|9.73|9.67|9.6|9.66|9.56|9.6|9.6|9.62|9.4|9.38|9.47||9.45|9.22|9.24|9.19|9.2|9.25|9.31|9.29|9.18|9.14|9.25|9.26|9.16|9.29||9.36|9.37|9.31|9.31|9.36|9.25|9.11|9.06|9.06|8.99|8.94|9.05|9.13|9.18||9.24|9.2|9.22|9.23|9.17|9.18|9.15||9.21|9.3|9.29|9.28|9.33|9.33|9.36|9.4|9.42|9.43|9.46|9.36|9.36|9.3|9.33|9.36|9.4|9.33|9.31|9.42|9.45|9.48|9.51|9.55|9.57|9.57|9.46|9.42|9.37|9.37|9.28|9.15|9.09||9.16|9.25|9.36|9.35|9.43|9.54|9.39|9.41|9.44|9.55|9.66|9.65|9.7|9.64|9.68|9.61|9.56|9.64|9.63|9.88|9.89|9.85|9.78|9.76|9.81|9.68|9.66|9.75|9.79||9.83|9.76|9.68|9.58||9.58|9.51|9.48|9.52|9.48|9.52
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||12.87|12.85|12.91|12.99|12.9|12.97|12.86|12.91|12.9|12.68|12.79|12.41|12.58|12.7|12.9|13.65|13.63|13.31|13.34|13.35|13.36||13.3|13.43|13.51|13.58|13.7|13.75|13.82|13.8|13.81|13.75|13.75|13.81|13.74|13.69|13.79|13.75|13.73|13.87|13.88|13.86|13.92|13.94|14.04|14.02|14.16|13.81|13.93|14.06|13.97|14.06|13.91|13.97|13.89|13.77|13.79|13.67|13.7|13.7|13.76|13.72|13.75|13.88|13.9|14.02|14.07|13.98|14.07|14.09|14.16|14.14|14.06|14.18|14.05|14.17|14.04|13.99|13.91|13.78||13.88|13.76|14.4|14.44|15.03|15.55|15.11|14.96|14.95|14.91|15|14.9|14.84|14.83|14.82|14.83|14.9|15.01|14.96|14.86|14.83|14.78|14.8|14.69|14.14|14.2|14.24|14.26|14.28|14.22|14.26|14.35|14.25|14.19|14.17|14|13.88|13.94||13.87|14.1|13.91|13.93|13.82|13.91|13.95|13.95|13.99|13.96|14.02|14.15|14.03|14.17|14.17|14.19|14.1||14.23|14.01|13.96|14.03|13.97|14.1|13.98|14|13.97|13.8|13.43|14.25|14.46|14.21||14.52|14.45|14.11|14.3|14.44|14.32|14.1|14.05|14.13|14.21|14.25|14.51|14.53|14.59||14.65|14.49|14.35|14.27|14.35|14.29|14.13||14.27|14.2|14.17|14.18|14.12|14|14.01|14.03|13.99|14.02|14.05|14.08|14.08|14.04|14.11|14|14|14.08|14.29|14|14|14|14.09|14.4|13.72|14.1|14.04|14.01|13.88|13.99|13.88|13.69|13.71||13.8|13.86|14.07|13.91|13.67|13.84|13.62|13.41|13.52|13.49|13.48|13.74|13.88|13.73|13.81|13.64|13.66|13.57|13.72|13.6|13.79|13.67|13.75|13.72|13.63|13.57|13.41|13.64|13.94||13.61|13.65|13.65|13.41||13.4|13.36|13.4|13.3|13.24|12.9
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||1.28|1.28|1.28|1.28|1.29|1.25|1.26|1.25|1.26|1.27|1.27|1.28|1.29|1.29|1.3|1.28|1.29|1.33|1.33|1.34|1.32||1.33|1.34|1.36|1.37|1.38|1.4|1.41|1.42|1.42|1.42|1.42|1.41|1.42|1.42|1.42|1.43|1.43|1.45|1.47|1.48|1.49|1.48|1.46|1.46|1.44|1.44|1.44|1.43|1.44|1.47|1.44|1.45|1.44|1.45|1.44|1.43|1.43|1.42|1.4|1.36|1.35|1.35|1.36|1.36|1.35|1.35|1.35|1.36|1.33|1.33|1.32|1.3|1.29|1.3|1.29|1.29|1.28|1.26||1.27|1.29|1.29|1.29|1.33|1.32|1.29|1.31|1.3|1.3|1.32|1.35|1.35|1.35|1.36|1.37|1.37|1.36|1.36|1.36|1.32|1.26|1.25|1.26|1.28|1.28|1.28|1.31|1.3|1.29|1.29|1.31|1.32|1.31|1.3|1.32|1.33|1.33||1.32|1.33|1.32|1.32|1.32|1.34|1.34|1.35|1.34|1.34|1.33|1.35|1.35|1.36|1.36|1.37|1.38||1.37|1.37|1.37|1.36|1.31|1.36|1.37|1.37|1.35|1.36|1.36|1.39|1.35|1.36||1.35|1.34|1.35|1.36|1.36|1.34|1.31|1.31|1.34|1.37|1.4|1.43|1.45|1.46||1.5|1.48|1.49|1.5|1.47|1.48|1.48||1.46|1.46|1.46|1.44|1.46|1.47|1.41|1.42|1.43|1.44|1.47|1.46|1.47|1.46|1.48|1.45|1.46|1.45|1.46|1.46|1.48|1.47|1.49|1.5|1.51|1.52|1.51|1.52|1.53|1.55|1.53|1.51|1.5||1.51|1.51|1.52|1.5|1.5|1.53|1.52|1.55|1.56|1.53|1.56|1.56|1.63|1.61|1.62|1.61|1.62|1.64|1.67|1.67|1.67|1.69|1.64|1.67|1.68|1.67|1.67|1.69|1.71||1.74|1.71|1.7|1.69||1.69|1.67|1.67|1.66|1.66|1.7
08641|953093|/equities/dairy-farm-intl-holdings|STI||2.55|2.53|2.5|2.54|2.58|2.5|2.54|2.54|2.48|2.42|2.34|2.38|2.34|2.38|2.34|2.37|2.4|2.38|2.42|2.4|2.38||2.38|2.35|2.35|2.36|2.36|2.3|2.27|2.24|2.19|2.19|2.18|2.1|2.14|2.18|2.21|2.21|2.23|2.3|2.21|2.2|2.27|2.18|2.17|2.18|1.99|1.94|2.03|1.86|1.92|1.9|1.85|1.88|1.81|1.81|1.83|1.82|1.82|1.84|1.82|1.85|1.87|1.85|1.85|1.86|1.88|1.9|1.9|1.91|1.91|1.91|1.92|1.9|1.9|1.9|1.88|1.87|1.91|1.86||1.76|1.74|1.72|1.74|1.78|1.74|1.75|1.77|1.79|1.79|1.76|1.79|1.8|1.78|1.84|1.86|1.85|1.83|1.86|1.88|1.86|1.84|1.83|1.85|1.85|1.89|1.87|1.86|1.91|1.9|1.88|1.9|1.89|1.88|1.92|1.87|1.88|1.86||1.91|1.89|1.88|1.9|1.88|1.92|1.94|1.95|1.93|1.97|1.84|1.87|1.91|1.85|1.87|1.88|1.86||1.87|1.91|1.88|1.85|1.82|1.87|1.88|1.86|1.84|1.84|1.86|1.91|1.92|1.94||1.95|1.93|1.93|1.93|1.93|1.85|1.82|1.77|1.84|1.81|1.83|1.91|2|2.03||2.04|2.02|2.04|2.06|2.1|2.22|2.2||2.15|2.09|2.07|2.11|2.14|2.12|2.15|2.08|2.16|2.18|2.19|2.19|2.17|2.15|2.14|2.03|2|2.01|2.02|2.07|2.11|2.15|2.16|2.15|2.15|2.15|2.08|2.07|2.06|2.11|2.08|2.06|2.04||2.08|2.1|2.03|2.07|2.04|2.06|2.06|2|2.1|2.09|2.09|2.06|2.05|2.02|2.04|2.11|2.08|2.1|2.17|2.2|2.19|2.22|2.18|2.21|2.22|2.28|2.26|2.27|2.34||2.4|2.28|2.27|2.15||2.14|2.19|2.21|2.23|2.23|2.35
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||4.55|4.52|4.59|4.67|4.65|4.67|4.72|4.72|4.64|4.57|4.67|4.56|4.4|4.49|4.56|4.63|4.75|4.79|4.95|4.8|4.48||4.31|3.89|3.95|3.93|3.95|4.03|3.94|3.94|4.02|4|3.98|3.93|3.96|3.92|4.04|4.03|4.15|4.12|3.93|3.86|3.9|3.77|3.67|3.69|3.65|3.62|3.69|3.65|3.67|3.71|3.69|3.69|3.68|3.63|3.75|3.71|3.68|3.74|3.67|3.62|3.6|3.7|3.74|3.75|3.76|3.67|3.67|3.71|3.55|3.55|3.59|3.57|3.58|3.47|3.46|3.44|3.43|3.4||3.34|3.31|3.26|3.26|3.21|3.24|3.23|3.28|3.34|3.36|3.32|3.36|3.35|3.34|3.37|3.42|3.44|3.39|3.38|3.34|3.29|3.27|3.22|3.2|3.22|3.25|3.2|3.19|3.24|3.23|3.25|3.2|3.19|3.21|3.26|3.22|3.21|3.25||3.22|3.27|3.3|3.29|3.31|3.42|3.47|3.47|3.43|3.37|3.39|3.32|3.34|3.35|3.35|3.39|3.45||3.47|3.5|3.42|3.41|3.4|3.45|3.42|3.35|3.27|3.23|3.28|3.3|3.25|3.21||3.21|3.11|3.14|3.12|3.07|3.03|2.92|2.83|2.85|2.82|2.87|2.95|2.99|3.04||3.09|3.04|3.07|3.02|3.03|3.08|3.09||3.07|3.07|3.1|3.1|3.13|3.13|3.21|3.22|3.24|3.24|3.22|3.27|3.22|3.18|3.24|3.15|3.09|3.1|3.15|3.24|3.38|3.28|3.26|3.25|3.27|3.33|3.33|3.26|3.24|3.24|3.18|3.19|3.24||3.17|3.24|3.19|3.18|3.19|3.16|3.12|3.13|3.14|3.09|3.17|3.17|3.19|3.1|3.08|3.13|3.16|3.17|3.3|3.3|3.34|3.45|3.45|3.43|3.43|3.44|3.42|3.41|3.46||3.48|3.48|3.41|3.36||3.38|3.35|3.34|3.33|3.35|3.38
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||0.91|0.915|0.9|0.91|0.91|0.91|0.935|0.94|0.95|0.955|0.955|0.96|0.97|1|1.01|1|1.02|1.05|1.06|1.07|1.07||1.07|1.07|1.08|1.08|1.09|1.11|1.11|1.12|1.13|1.12|1.12|1.12|1.12|1.13|1.13|1.15|1.15|1.15|1.16|1.17|1.17|1.16|1.15|1.17|1.15|1.15|1.16|1.15|1.15|1.18|1.16|1.18|1.17|1.17|1.15|1.15|1.15|1.14|1.13|1.12|1.1|1.1|1.11|1.09|1.08|1.09|1.08|1.08|1.06|1.05|1.03|1.02|1.01|1.01|1|1.01|1|0.985||1|1|1|1|1.03|1.02|0.99|0.985|0.99|0.985|0.985|1|1|1|0.995|1.01|1|1|0.995|1|0.965|0.93|0.925|0.93|0.93|0.935|0.935|0.955|0.945|0.95|0.955|0.96|0.965|0.96|0.96|0.955|0.96|0.965||0.955|0.965|0.96|0.96|0.965|0.975|0.98|0.99|0.975|0.98|0.99|0.99|0.99|0.99|0.99|0.995|0.995||0.995|1.01|1.01|1|0.985|0.99|1.02|1.02|1.01|1.01|1.01|1.01|1|0.99||0.995|1.01|1|1.01|1.01|1|0.985|0.97|1|1|1.02|1.03|1.04|1.05||1.06|1.06|1.06|1.06|1.05|1.06|1.06||1.06|1.06|1.06|1.05|1.06|1.05|1.02|1.01|1.02|1.02|1.04|1.04|1.04|1.05|1.04|1.03|1.03|1.01|1.01|1.03|1.03|1.03|1.05|1.07|1.07|1.08|1.07|1.09|1.1|1.12|1.1|1.09|1.11||1.1|1.1|1.09|1.09|1.09|1.11|1.09|1.12|1.08|1.07|1.08|1.1|1.13|1.1|1.12|1.11|1.12|1.13|1.15|1.14|1.15|1.16|1.14|1.15|1.14|1.13|1.14|1.15|1.14||1.15|1.16|1.14|1.14||1.13|1.14|1.13|1.13|1.12|1.15
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||1.23|1.24|1.23|1.23|1.23|1.22|1.22|1.23|1.23|1.24|1.23|1.24|1.25|1.25|1.25|1.24|1.25|1.27|1.29|1.3|1.29||1.31|1.32|1.33|1.34|1.41|1.42|1.42|1.44|1.44|1.44|1.43|1.43|1.44|1.44|1.45|1.47|1.47|1.5|1.51|1.53|1.52|1.52|1.48|1.5|1.46|1.47|1.46|1.46|1.45|1.51|1.47|1.5|1.48|1.45|1.45|1.43|1.42|1.41|1.41|1.38|1.34|1.35|1.37|1.37|1.36|1.36|1.35|1.36|1.32|1.32|1.3|1.29|1.28|1.27|1.24|1.25|1.24|1.22||1.23|1.24|1.23|1.27|1.3|1.3|1.28|1.29|1.29|1.28|1.27|1.31|1.32|1.31|1.31|1.33|1.32|1.32|1.33|1.34|1.27|1.23|1.22|1.22|1.23|1.23|1.22|1.23|1.24|1.22|1.22|1.23|1.24|1.23|1.22|1.21|1.23|1.22||1.22|1.23|1.22|1.22|1.23|1.26|1.25|1.27|1.26|1.25|1.22|1.22|1.22|1.23|1.23|1.24|1.23||1.25|1.26|1.25|1.27|1.22|1.24|1.23|1.24|1.23|1.22|1.24|1.24|1.22|1.26||1.26|1.27|1.26|1.26|1.28|1.25|1.23|1.21|1.21|1.22|1.24|1.26|1.32|1.33||1.36|1.34|1.34|1.34|1.32|1.32|1.31||1.28|1.29|1.29|1.27|1.27|1.29|1.22|1.22|1.26|1.28|1.31|1.31|1.32|1.32|1.33|1.31|1.3|1.29|1.3|1.32|1.35|1.36|1.37|1.38|1.39|1.41|1.39|1.39|1.41|1.41|1.38|1.36|1.37||1.39|1.39|1.39|1.38|1.38|1.46|1.43|1.46|1.44|1.39|1.41|1.43|1.47|1.45|1.45|1.45|1.45|1.45|1.5|1.5|1.5|1.52|1.51|1.51|1.5|1.51|1.52|1.54|1.54||1.57|1.55|1.53|1.5||1.51|1.49|1.49|1.5|1.5|1.52
08645|8961|/equities/singapore-airlines|STI||6.31|6.32|6.29|6.29|6.23|6.35|6.32|6.35|6.35|6.33|6.33|6.26|6.22|6.28|6.29|6.45|6.49|6.5|6.48|6.46|6.44||6.46|6.49|6.46|6.47|6.46|6.4|6.39|6.5|6.5|6.47|6.45|6.39|6.41|6.47|6.48|6.49|6.5|6.58|6.6|6.65|6.74|6.75|6.8|6.65|6.63|6.56|6.61|6.6|6.6|6.6|6.6|6.54|6.5|6.52|6.45|6.35|6.34|6.31|6.28|6.3|6.27|6.33|6.3|6.28|6.21|6.23|6.22|6.24|6.21|6.16|6.11|6.09|6.04|6.11|6.12|6|5.88|5.9||5.88|5.9|5.9|5.9|6.11|6.24|6.97|6.91|6.97|6.97|6.95|6.99|7.06|7.09|7.04|7.06|7.11|7.09|7.06|7.03|7.05|7.07|7.03|6.96|6.98|7.01|6.91|6.85|6.88|6.9|6.95|6.81|6.78|6.77|6.76|6.77|6.8|6.76||6.73|6.77|6.73|6.76|6.79|6.8|6.81|6.84|6.8|6.77|6.77|6.73|6.73|6.75|6.73|6.68|6.71||6.76|6.77|6.78|6.73|6.81|6.84|6.8|6.75|6.67|6.68|6.69|6.55|6.52|6.53||6.54|6.55|6.54|6.55|6.55|6.49|6.39|6.25|6.32|6.22|6.22|6.32|6.44|6.46||6.48|6.39|6.41|6.42|6.48|6.47|6.43||6.4|6.41|6.42|6.38|6.42|6.4|6.37|6.32|6.36|6.38|6.42|6.39|6.36|6.34|6.38|6.43|6.51|6.36|6.41|6.46|6.47|6.45|6.51|6.51|6.55|6.59|6.67|7.37|7.3|7.32|7.23|7.14|7.09||6.8|6.79|6.83|6.83|6.84|6.84|6.75|6.68|6.67|6.66|6.68|6.64|6.53|6.52|6.52|6.5|6.42|6.46|6.53|6.53|6.52|6.57|6.54|6.43|6.39|6.39|6.36|6.42|6.54||6.56|6.53|6.44|6.42||6.43|6.34|6.34|6.37|6.39|6.47
08646|955406|/equities/sats-ltd|STI||3.76|3.8|3.84|3.82|3.86|3.84|3.84|3.84|3.85|3.74|3.84|3.74|3.72|3.74|3.77|3.85|3.98|4.01|3.99|3.95|3.97||3.94|3.93|3.95|4.01|3.74|3.74|3.73|3.75|3.75|3.75|3.67|3.66|3.62|3.63|3.79|3.76|3.75|3.76|3.83|3.79|3.74|3.67|3.61|3.59|3.62|3.58|3.6|3.65|3.69|3.68|3.67|3.68|3.66|3.69|3.69|3.72|3.7|3.61|3.59|3.64|3.61|3.63|3.66|3.65|3.66|3.66|3.64|3.68|3.57|3.5|3.59|3.22|3.11|3.17|3.2|3.14|3.06|3.03||3.06|3.09|3.06|3.03|3.24|3.23|3.28|3.17|3.17|3.14|3.21|3.2|3.23|3.21|3.24|3.26|3.27|3.32|3.34|3.29|3.12|3.06|3.04|2.98|2.95|2.96|2.94|2.83|2.86|2.85|2.86|2.83|2.86|2.89|2.86|2.86|2.87|2.89||2.91|2.9|2.89|2.93|2.96|2.95|2.9|2.89|2.9|2.84|2.78|2.79|2.63|2.64|2.65|2.55|2.53||2.54|2.57|2.56|2.59|2.57|2.6|2.58|2.57|2.54|2.57|2.54|2.53|2.55|2.53||2.52|2.53|2.53|2.51|2.49|2.46|2.44|2.42|2.45|2.47|2.47|2.52|2.54|2.56||2.55|2.54|2.56|2.54|2.54|2.57|2.59||2.6|2.53|2.54|2.5|2.51|2.53|2.49|2.48|2.53|2.55|2.56|2.55|2.56|2.57|2.56|2.57|2.59|2.59|2.65|2.66|2.62|2.6|2.63|2.63|2.6|2.62|2.64|2.72|2.73|2.77|2.75|2.72|2.74||2.72|2.73|2.79|2.85|2.81|2.82|2.82|2.75|2.74|2.76|2.78|2.78|2.77|2.74|2.83|2.85|2.86|2.87|2.89|2.93|2.93|2.92|2.91|2.83|2.8|2.72|2.71|2.73|2.75||2.75|2.73|2.71|2.69||2.68|2.68|2.68|2.71|2.69|2.7
08647|8957|/equities/jardine-cycle---carriage|STI||28.25|28.29|28.55|28.54|28.56|28.23|28.23|28.31|28.31|28.12|28|27.8|27.85|27.88|27.45|27.63|28.06|27.97|28.08|27.91|27.9||27.8|27.91|27.89|28.09|28.02|27.88|27.75|27.26|27.24|27.28|27.2|27.27|27.52|27.65|27.06|27.13|26.96|27.4|27.25|27.24|27.48|27.57|27.6|27.37|27.41|27.36|27.86|27.64|27.61|27.83|27.49|27.22|27.13|26.9|27.15|26.6|26.65|26.77|26.66|27|26.72|27.64|27.76|27.67|27.68|27.75|27.8|27.75|27.77|27.83|27.6|27.37|26.8|26.57|26.4|26.6|26.38|26.03||25.72|25.45|25.11|25.06|25.64|25.88|25.96|25.26|25.27|25.44|25.25|25.45|25.85|25.37|25.19|25.22|25.24|25.58|25.65|25.81|25.86|25.8|25.88|26.08|26.08|26.15|26.12|26.26|26.46|26.6|27.03|27.43|27.35|28.54|29|28.84|28.61|28.18||27.33|27.05|26.98|27.29|26.9|27.16|26.37|26.33|26.98|26.43|25.74|26.06|26.13|27.47|27.42|27.55|27.31||27.16|27.45|27.39|26.95|26.81|28.02|28.07|27.04|26.58|26.85|27|26.9|26.65|26.59||26.5|26.65|26.26|26.22|26.38|26.64|26.57|26.5|26.89|25.83|25.75|26.18|26.9|26.71||26.11|24.9|24.67|24.36|24.18|24.36|24.02||24.17|24|24.14|23.99|24.35|24.7|24.03|24.37|24.29|24.35|24.44|24.12|23.85|23.95|24.25|24.03|24.82|24.47|24.73|25|25.45|25.65|26|25.99|26.08|26.86|26.05|26.19|26.33|26.52|26.04|26.77|27.11||27.08|27.06|26.94|26.46|26.43|26.71|26.1|26.01|26.41|26.36|26.94|27.15|27.03|27.69|28.85|29.45|28.54|28.63|29.01|29.09|29.09|29.28|28.77|29.1|28.84|29.12|29.08|29.33|29.99||29.76|29.11|28.8|28.56||28.38|28.35|28.5|28.45|28.3|28.75
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||43.66|43.73|43.25|43.4|43.74|43.18|43.06|43.29|43.15|42.29|42.08|41.04|40.55|41.15|40.35|40.81|41.36|41.1|40.66|39.09|38.88||38.5|36.62|37.15|37.05|37.83|37.78|37.33|37.58|37.6|37.69|37.4|36.96|37.86|38.41|39.1|38.61|38.38|39.7|40.09|39.71|40.19|40.16|39.06|38.45|37.55|37.4|37.75|37.45|37.5|37.99|37.72|37.83|36.92|36.33|36.7|36.15|36.18|36.98|35.71|35.75|35.1|36.35|36.12|36.04|36.32|36.7|36.55|37.23|36.65|36.8|37.32|36.9|37.46|36.65|37.06|36.76|36.81|36.18||35.6|35.52|34.65|35.2|34.45|35.19|35.2|35.5|36.24|36.35|35.97|35.83|36|35.69|35.9|36.04|36.81|36.25|35.95|36.16|35.71|35.55|35.55|35.04|35.01|35.31|34.86|34.29|35.44|35.38|35.37|36.2|36.12|36.76|37.03|36.8|36.43|36.59||36.66|37.04|36.82|36.83|37.52|37.88|37.94|38|38.54|37.95|36.8|36.94|37.49|38.24|38.07|38.2|38.45||39.11|39.81|39.34|39.38|39.07|40.46|40.95|40.43|39.96|39.94|39.84|39.65|39.29|38.52||38.37|38.19|38.06|38|38.16|37.91|37.42|36.79|36.9|35.77|34.98|36.22|36.45|36.43||37.09|36.49|37.13|36.49|36.67|37.07|37.48||37.3|36.9|37.13|37.14|37.4|37.48|38.75|39.26|39.49|39.79|39.38|39.96|40.84|39.08|39.11|39.13|39.56|39.1|39.59|40.49|41.91|41.55|41.01|41.95|41.61|42.9|43.73|42.05|41.28|41.32|40.91|42.04|42.42||42.5|42.7|42.43|42.28|41.68|40.76|40.78|40.3|41.11|40.45|41.31|40.65|40.65|40|40.6|40.67|40.3|40.21|40.57|40.27|40.4|40.73|40.46|40.7|40.34|40.44|40.49|40.85|41.09||41.21|40.8|40.13|39.55||39.66|39.63|39.75|39.78|39.59|40
08649|955053|/equities/banyan-tree-holdings-ltd|STI||0.345|0.35|0.355|0.355|0.36|0.36|0.36|0.355|0.355|0.355|0.36|0.355|0.35|0.345|0.35|0.355|||0.345|0.345|0.345||0.34|0.355|0.355|0.35|0.355|0.36|0.355|0.355|0.355|0.35|0.35|0.35|0.355|0.35|0.345|0.35|0.35|0.345|0.345|0.35|0.35|0.355|0.36|0.345|0.34|0.34|0.34|0.345|0.34|0.34|0.335|0.33|0.33|0.33|0.32|0.33|0.335|0.335|0.33|0.335|0.335|0.335|0.335|0.33|0.335||0.335|0.335|0.325|0.325|0.33|0.335|0.34|0.345|0.35|0.35|0.36|0.36||0.365|0.36|0.36|0.355|0.38|0.39|0.385|0.385|0.39|0.385|0.39|0.385|0.385|0.38||0.39|0.38|0.39|0.39|0.385|0.39|0.395|0.39|0.395|0.395|0.385|0.385|0.395|0.385|0.395|0.4|0.405|0.395|0.405|0.405|0.41|0.405|0.41||0.425|0.41|0.42|0.41|0.415|0.415|0.415|0.42|0.415|0.42|0.415|0.405|0.42|0.42|0.425|0.415|0.425||0.415|0.415|0.415|0.41|0.405|0.41|0.415|0.385|0.375|0.385|0.385|0.385|0.395|0.39||0.395|0.38|0.38|0.37|0.37|0.37|0.37|0.35|0.365|0.37|0.37|0.375|0.385|0.385||0.39|0.38|0.38|0.385|0.385|0.38|0.38||0.385|0.385|0.39|0.375|0.37|0.355|0.345||0.34|0.34|0.34|0.34|0.34|0.345|0.345|0.34|0.335|0.33|0.325||0.33|0.325|0.335|0.335|0.315|0.32|0.315|0.325|0.32|0.32|0.32|0.325|0.33||0.32|||0.33|0.33|0.33|0.32|0.33|0.33|0.335|0.335|0.335|0.34|0.335|0.335|||0.335|0.33|0.335|0.335|0.325|0.335|0.335|0.335||0.34|0.335|0.34||0.345|0.34|0.34|0.345||0.35|0.345|0.345|0.345|0.35|0.355
08650|24050|/equities/africa-israel-residences|TA125||27860|26720|27000|27150|26680|26760|27050|28000|27680|27800|27640|26900|26740|26680|26730|26660|25390|26100|26100|25670|26480|26090|25990|25520|25550|25500|||24970|25510|25510|||24820|24160|24390|23500|23970|23600|23800|23770|||24100|24250|23920|23590|23010|22780|22470|22490|22460|22860|22970|23530|24240|23900|23560|23290|23460|23290|23610|23130|22890|23370|23080|23500|23800|23380|23500|23530|22780|22840|23150|23290|23300|22520|22100||21500|21930|22540|22600|21910|21560|21120|21670|22180|22450|22560|22780|24230|24500|23780|23410|23600|24220|23940|23740|23600|23510|23250|22710|22880|21680|21800|20700|19950|19950|19980|20500|19730|20190|19810|19220|19230|18870|19800|19180|19700|19000|19710|||20210|19700|19400|20100|20960|21300|21310|21940|21400|21820|21480|22000|22000|22700|22900|23000|22890|23300|23650|||24530|24920|24370|24420|23530|23460|23130|23090|22480|||21860|22440|||22800|21690|21100|21900|21220|21560|21800|22200|22810|23320|22750|22410|23050|23600|24420|24770|24550|24560|24830|25200||24930|25530|25340|24710|24000|23070|23000|22620|22930|22650|23230|23920|23970|24190|24050|23600|23010||23120|22900|22500|22500|22290|22180|21930|21460|21770|21300|20840|20220|20500|20100|20390|19850|19800|19660|19380|19310|19300|19400|19200|19180|18900|19180|19100|19470|18830|18900|19490|20020|20330|20080|20360|20620|20800|20610|20550|20470|19950|19150|18620|19080|19030|19800|19570|20030|20300|19580|19440|19750
08651|10875|/equities/airport-city|TA125||6106|6040|6116|6090|6003|5908|5799|5818|5836|5851|5878|5826|5750|5716|5694|5734|5560|5617|5590|5570|5635|5700|5750|5617|5595|5640|||5549|5599|5607|||5430|5425|5385|5314|5408|5407|5392|5386|||5457|5594|5630|5486|5380|5365|5185|5197|5110|5130|5105|5232|5362|5436|5446|5435|5402|5555|5646|5610|5454|5506|5487|5600|5525|5487|5573|5670|5518|5490|5495|5502|5672|5668|5510||5490|5574|5610|5644|5405|5337|5210|5154|5225|5307|5385|5435|5639|5589|5632|5578|5650|5720|5699|5732|5771|5834|5828|5608|5689|5526|5630|5307|5121|5132|5260|5317|5317|5406|5409|5263|5158|5275|5320|5302|5347|5135|5206|||5220|5080|5198|5260|5458|5465|5309|5510|5361|5416|5443|5409|5446|5465|5524|5571|5635|5725|5823|||5805|5920|5984|5935|5797|5868|5813|5764|5784|||5673|5826|||5768|5591|5520|5565|5590|5555|5540|5673|5835|5960|5800|5699|5904|6050|6158|6077|5900|5926|6007|6018||6042|6064|5990|5900|5809|5703|5779|5700|5868|5835|5954|6024|5867|5842|5989|6021|6040||6049|6050|5907|5930|5852|5960|5684|5700|5685|5761|5763|5738|5842|5876|6009|5849|5950|5997|6101|6099|6215|6033|5926|5985|5943|6030|6113|6135|5900|5912|6084|6099|6089|6182|6183|6231|6350|6433|6447|6470|6400|6200|6190|6185|6075|6259|6206|6250|6284|6240|6240|6192
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08734|11041|/equities/maytronics|TA125||949|899|1020|1010|1084|1068|1070|1080|1090|1080|1040|974.6|1033|1041|1033|1005|1005|959|940|890|913|936.9|910|942.2|975|919|||821.7|835|872|||839.6|860|812|795|795.5|806.3|827.9|834.3|||827.1|837.8|870.3|870|880.2|886.7|845|852|811.1|854.6|855|880.6|923.3|947.3|937.6|927.7|942|966.4|1000|1070|1056|1080|1088|1128|1141|1141|1091|1057|1080|1140|1445|1451|1452|1464|1387||1334|1379|1365|1387|1334|1330|1440|1545|1556|1546|1562|1589|1605|1565|1479|1422|1380|1411|1408|1400|1372|1430|1436|1463|1480|1500|1523|1439|1383|1406|1498|1408|1402|1436|1356|1468|1415|1384|1419|1480|1577|1568|1623|||1725|1650|1641|1659|1710|1769|1820|1909|1814|1769|1872|1970|2049|2150|3000|3100|3114|3149|3075|||3097|3135|3280|3257|3245|3060|3124|3167|3200|||3151|3168|||3150|3085|3150|3242|3316|3365|3225|3250|3297|3293|3355|3500|3396|3460|3520|3622|3659|3700|3847|3919||3894|3940|3906|3883|3832|3831|3904|4014|4090|3986|3880|4001|4060|4150|4061|3920|3920||4075|4000|3984|4065|4020|4082|4158|4160|4099|4020|4062|3978|4043|4091|4080|4093|4061|3948|4010|4070|4051|4119|4091|4050|4068|4005|3804|3858|3850|3864|3934|3948|3993|3914|3950|4040|4150|4175|4118|4280|4208|4109|4103|4190|4044|4100|4100|4145|4300|4374|4123|4136
08735|102938|/equities/mediteranean-ltd|TA125||998.7|980|990|997.9|1015|989.7|984.5|974.3|962.6|961.5|936|906|901.1|897.6|881|877|860|830|814.1|809|810.5|800|808.5|782.4|784.8|796|||777.9|775|782.8|||770|772.9|776.5|770|772|764.5|755.9|750|||751.7|768.4|769.3|757.5|750.7|750.6|741.9|739.7|743.5|752.2|750|766|792.8|790.6|787.1|783.6|773.5|769|797.4|779|790.5|801.8|785.1|781|774.1|764.8|761.6|767|767.8|778.7|791.5|791.4|793.1|779.2|764.8||764.3|780.3|775.5|782.8|755.7|742.3|743.6|759|760|767.9|774.8|794|812.7|810.9|804.7|801.1|810.4|813.5|826.5|822.3|806.1|802|801.2|772.5|789.5|787.7|800.2|771.4|731.8|714.9|729.3|729.3|726.4|728.1|716.3|710.1|718.5|738.3|748.3|735.6|755.1|761|770|||771.1|747.3|741.5|760.1|788.1|795.3|796.9|805|786.5|789.7|782.6|796.6|790.6|807.2|823|824.5|831.7|844.3|863.7|||852.3|845.2|845.6|841.8|824.7|832.9|808|800.1|809.2|||815.3|816.3|||812.8|811.6|826|890|900|909.6|917.6|935.6|957.4|974.9|947.5|959.3|967.6|953.6|963.7|962.6|957.4|947.3|959|964.7||954.8|970|948|946|936.2|915.6|931.2|915.6|925.5|932.7|954.1|958.2|954.4|955|980.2|970.1|951.1||961.1|953.6|956.4|948.5|926.9|925.6|917|934.6|952.1|940|933.9|916.7|933|945.5|934.8|901.5|896.7|924.1|937.9|930.5|955.7|959.4|950.4|957.8|933.1|949|968.2|970|954.6|935.5|958.1|959.7|956.5|976.3|930|885.5|904.8|925.7|905.4|909.9|915|884|874.2|897.2|880.9|879.1|847.2|856.4|853.1|847.5|826.9|822.6
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08737|10936|/equities/melisron-1|TA125||32210|32200|32200|32000|30960|31000|30500|31050|30930|30750|31140|31270|30970|31000|30720|31250|30680|30500|29860|29000|29500|29750|29950|28930|28640|29100|||28250|28760|29250|||27910|27650|27510|27270|27610|27700|27640|27770|||27740|28210|28020|27800|27310|26900|26400|26380|26020|26500|26500|26900|27500|27760|27850|27810|27400|27920|28300|27600|27510|27850|27350|27680|27960|27910|27860|27600|27050|26900|27000|27270|27650|27580|27050||26700|27310|27200|27360|26750|25900|25500|25700|26500|26700|26670|26670|27400|27680|27540|27070|27150|27650|27400|27250|27270|27450|27200|26400|26800|26400|26850|25450|25210|24990|24660|24710|24920|25460|25230|24670|24300|24650|25050|25300|25550|24600|24680|||24350|23950|24300|24670|25140|25240|24640|24540|24650|24890|24700|24500|24480|25000|24700|25100|25090|25430|25900|||26310|26380|26290|25820|25450|25890|25640|25660|25720|||25610|26150|||26650|25990|25350|25850|26090|26290|25980|26540|26940|27170|26150|25800|26490|26300|26600|26900|27210|27470|27760|28010||28010|27740|27600|27300|27100|26370|26490|26050|26460|26500|26720|27050|26760|26900|27350|27590|27510||27480|27700|26970|26910|27160|27060|26110|26110|26210|26650|26550|26090|26100|26590|26590|26080|26300|26690|26810|26740|27310|26510|26200|26510|26640|27070|27070|27580|26770|26660|27750|27830|27970|28120|28530|28340|28530|28850|28800|29000|29440|28100|28000|27850|27490|27710|27180|27420|27700|27200|27120|27150
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||203.9|199.2|200.9|197.6|192.9|196.4|197|196.3|196.6|196.8|195.9|192.9|194.1|194.3|193.9|197|194.3|192.3|192.7|188.4|189|189.8|192|184.9|181|181|||179|180|181|||178.2|177.5|176.3|176.3|177.9|177.9|179.6|177.9|||179|177.8|178.7|179|177.5|174|169|167.9|168|169.6|169.5|170.3|174.4|175.1|173.8|173.7|174.9|174.8|177.1|174.3|172|172.7|171|171.8|172|170.9|170.4|171|164.5|161.9|165|166|167.7|166.1|165.1||161.3|163.5|162.6|158.2|154.5|151.6|149.9|148.6|156.1|157|160.8|164.3|169.4|173|169|166|167.5|170.6|169.3|170.1|169|167.4|171.1|165.1|167|164.9|169|162|156.2|152.8|155|159.4|156.8|159|154.3|153.1|150.2|154|155.5|157|157.1|155.6|158.5|||161.3|156|154.3|161.6|162.8|162.6|163.4|167.4|164.5|168.6|163.3|164.1|166.3|163.6|164.4|164.2|165|167.5|173.5|||174|174.1|174.1|175.3|169.8|171.9|172.5|167.9|165|||166.4|167.7|||163|159.9|161.2|162.9|164.5|169.5|167|168.1|169.6|172|169.4|167.8|170.8|171.9|174.8|176.3|177|173.8|171|177.8||181.5|187.1|179|171.3|169.4|166.1|167.3|169.1|172.9|174.6|172.9|173.1|173.2|176.4|176.8|173.5|173.1||179.2|178|176.3|172.8|172|174.8|172.5|170.2|168.9|172|171.2|167.6|167|169|170|166|167.1|171|175.4|175.4|179|178.3|176.1|179.4|177.9|179.7|180.1|180|174.1|171.2|173.3|173.2|170.8|173.3|175.8|176.5|179.4|179.7|174.9|173.9|173|169|168.2|170.5|172.8|173.7|174.5|170.9|173|170.9|167.5|165.2
08739|10937|/equities/menora-mivt-hld|TA125||13760|13560|13690|13430|13450|13300|13040|13400|13190|13180|13180|12960|12700|12600|12270|12100|11910|11740|11740|11740|11760|11640|11370|11140|11070|10950|||10790|11000|11350|||11080|10810|10720|10690|10800|10510|10560|10580|||10700|10880|10720|10820|10560|10350|10090|10080|10160|10590|10210|10420|10570|10700|10420|10340|10310|10370|10580|10900|10760|10600|10520|10200|10080|10140|9980|10080|9690|9800|9950|10050|10110|9910|9910||9634|9955|9808|9730|9472|9520|9529|9496|9700|9800|9930|10020|10220|10500|10560|10110|9824|10220|9922|10140|10020|10040|10100|9988|9999|9743|9825|9550|9016|9061|8841|8960|9050|9185|9073|9047|8809|8809|9019|9091|9092|8850|9256|||9309|9150|9193|9487|9600|9548|9288|9525|9360|9196|8990|8929|9060|9066|9100|9227|9230|9305|9574|||9352|9481|9400|9266|8936|9071|9150|9041|9012|||9013|9038|||9050|9000|8923|9050|9134|9200|9200|9250|9218|9420|9549|9292|9500|9550|9650|9800|9880|10000|9960|10080||10140|9861|9845|9919|9697|9478|9660|9800|9590|9595|9787|9865|9900|9806|9948|9987|9999||9665|9410|9307|9397|9453|9400|9300|9248|9299|9152|9099|9000|9015|9072|9147|8865|9000|9132|9191|9216|9220|9100|9100|9140|9005|9040|8976|9200|8899|9011|9157|9256|9279|9210|9407|9472|9474|9423|9353|9404|9450|9332|9300|9257|9270|9200|9092|9175|9223|9163|9124|9153
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08776|10964|/equities/tower-semicond|TA125||17160|16850|17390|17600|17480|17530|17470|17220|17080|16770|16730|17620|18280|17130|17690|17280|16170|16080|15540|15550|15750|15710|16230|16690|16900|17050|||17210|16940|16780|||17410|17410|17230|17070|17030|16800|16750|16780|||16300|16470|16500|16290|16100|16050|16230|15970|15680|15560|15750|15740|15780|15710|15600|15190|15350|15110|15270|15070|15800|16030|15980|15940|15890|15350|15200|15390|15230|15170|14750|14810|14640|14890|14330||14080|14150|14310|14470|14290|13670|14360|15280|15250|15630|15830|15330|15590|14610|14930|14850|14860|14660|14940|15080|15240|15130|14820|14960|15130|15140|15040|14650|14810|14990|14920|14820|14520|14480|14170|14380|14490|14370|14530|14710|14260|14210|14320|||14250|14120|14050|13720|13560|13930|13870|13830|13980|13990|13790|13530|13710|13720|13300|13620|13410|13500|13400|||13630|13470|12870|12790|12520|12200|12070|12210|12220|||12000|12030|||11880|11910|11970|11800|11840|12050|12370|12890|12690|12310|12380|12200|12260|12180|12390|12310|12040|12170|12070|12070||12160|12100|11890|11760|11340|11150|11400|11640|11500|11510|11850|11860|11830|12120|11950|11750|11890||12410|12230|12390|12170|12450|12350|12220|11790|11310|10600|11070|10730|10790|10660|10430|10390|10520|10400|10460|10610|10790|10730|10900|11150|11490|11480|11170|11050|10670|10790|10910|10830|11100|11150|11170|10970|10870|11080|11200|11070|11240|11090|11070|10990|10820|10930|10870|11050|11040|10970|11040|11070
08777|1173975|/equities/veridis-environment-ltd|TA125||2447|2429|2400|2427|2384|2405|2367|2405|2416|2389|2373|2372|2396|2349|2329|2395|2305|2390|2394|2440|2445|2440|2399|2349|2328|2337|||2350|2299|2301|||2219|2109|2101|2145|2087|2143|2213|2238|||2255|2254|2282|2160|2090|2057|2003|2037|2002|1937|1912|1971|2061|2041|1944|1969|2011|2011|2107|2128|2128|2136|2160|2180|2181|2135|2066|1909|1849|1850|1840|1837|1849|1849|1873||1824|1818|1815|1759|1729|1706|1722|1767|1820|1818|1887|1907|1921|1901|1867|1832|1823|1826|1902|1889|1849|1821|1859|1800|1823|1833|1872|1777|1715|1694|1706|1770|1698|1660|1635|1643|1627|1643|1680|1722|1730|1669|1674|||1668|1613|1611|1633|1670|1716|1754|1799|1761|1800|1670|1686|1659|1667|1663|1664|1663|1712|1770|||1765|1743|1781|1827|1617|1624|1600|1607|1670|||1636|1634|||1652|1699|1732|1730|1784|1781|1770|1863|1894|1931|1883|1836|1898|1905|1980|1946|1915|1972|1881|1913||1923|1940|1908|1874|1818|1800|1855|1804|1839|1849|1860|1868|1891|1974|1944|1915|1885||1862|1828|1793|1787|1798|1728|1709|1745|1812|1857|1873|1852|1874|1930|1896|1872|1805|1847|1778|1778|1795|1820|1808|1808|1741|1801|1834|1912|1891|1967|1965|1984|1989|2025|2001|2078|2156|2199|2040|1968|1945|1990|1990|1976|1975|2000|1991|1989|1978|1980|1941|1981
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||23790|23430|23790|23910|23920|23870|23880|24400|24250|24120|24320|24420|24240|23980|23360|23010|23000|23150|22850|22470|22280|22260|22640|22320|21840|22040|||21920|21980|21820|||21280|20980|20870|20800|21180|21730|21980|21250|||21750|22390|22900|23150|23320|23250|22850|22680|22100|22760|22560|22120|23030|22960|23030|22020|21980|22010|22390|21970|21970|22380|22570|22230|21880|21780|21330|21230|20750|20500|19870|19130|18940|18800|18430||18320|18780|18560|18700|18430|18380|18510|18780|18770|19060|19140|19410|19980|19900|19400|19050|19240|19470|19520|19380|19640|19410|19400|19180|19050|18750|18680|18120|17820|18280|18800|17990|17460|17690|17470|17730|17150|17550|17770|18390|18310|18210|18060|||17910|17510|17850|18530|19040|19090|19410|19410|18950|19100|19320|19080|19110|19290|19410|19560|19160|19600|20170|||19860|19410|19510|19180|18990|19160|19050|19360|19410|||19080|18810|||18500|18000|18160|18490|18720|18640|18710|19200|19150|19270|18630|17820|17860|18470|18230|18180|17710|18230|18540|18210||17960|18160|17740|17720|17920|17750|17530|17270|16990|16730|17220|17410|17720|18030|17920|17730|17440||17170|17390|17230|17430|16710|16530|16740|17290|17180|16840|16880|16870|17110|16950|16400|15630|15330|16300|16390|16200|16340|16330|16340|15440|15610|15980|16500|16900|16610|16670|16850|16820|16820|16600|16470|16630|16520|16670|16480|16310|15970|15690|15870|15670|15190|14670|14590|14790|14890|14680|14550|14830
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||5.39|5.37|5.49|5.34|5.4|5.25|5.25|5.25|5.21|5.2|5.16|5.11|5.27|5.12|5.09|5.25|5.27|5.27|5.18|5.16|5.06||5.1|5.13|5.15|5.15|5.18|5.25|5.19|5.15|5.17|5.19|5.15|5.13|5.19|5.2|5.01|5.02|5.04|4.99|5.04|4.99|4.93|5.02|5|4.98|5.13|5.19|5.2|5.21|5.2|5.19|5.2|5.18||5.17|5.22|5.08|5.18|5.15|5.09|5.19|5.09|5.09|5.18|5.2|5.2|5.2|5.1|5|5.05|5.13|5.11|5.01|4.89|4.67|4.66|4.66|4.59|4.51|4.43|4.45|4.45|4.36|4.22|4.55|4.58|4.51|4.44|4.49|4.46|4.45|4.47|4.47|4.45|4.41|4.42|4.41|4.41|4.4|4.36|4.38|4.36|4.36||4.29|4.32|4.31|4.31|4.28|4.29|4.27|4.32|4.29|4.25|4.22|4.18|4.36|4.33||4.27|4.28|4.23|4.25|4.25|4.25|4.24|4.27|4.27||4.25|4.22|4.22|4.26|4.27|4.27|4.3||4.26|4.29|4.26|4.27|4.24|4.24|4.24|4.23|4.2|4.19|4.22|4.2|4.2|4.19||4.2|4.23|4.24|4.23|4.23|4.18|4.2|4.15|4.17|4.12|4.1|4.18|4.24|||4.23|4.24|4.22|4.22|4.21|4.24|4.21|4.19||4.17|4.15|4.12|4.11|4.12|4.08|4.12|4.09|4.1|4.07|4.02|4.03|3.98|4.13|3.95|3.99|4.2|4.24|4.28|4.34|4.33|4.3|4.31|4.35|4.37|4.37|4.41|4.38|4.39|4.33|4.34|4.29||4.29|4.29|4.29|4.27|4.22|4.24||4.24|4.26|4.29|4.28||4.25|4.25|4.27|4.22|4.24|4.23|4.25|4.23|4.19|4.18|4.15|4.18|4.22|4.21|4.11|4.11|4.03||4.01|4.04|4.02|4||4.03|4.01|4.03|4.07|4.06|4.05
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.34|2.34|2.31|2.33|2.33|2.32|2.32|2.28|2.25|2.27|2.24|2.21|2.21|2.21|2.27|2.25|2.27|2.33|2.37|2.35|2.31||2.26|2.31|2.34|2.35|2.4|2.4|2.43|2.4|2.4|2.35|2.38|2.41|2.4|2.41|2.4|2.4|2.4|2.41|2.43|2.44|2.43|2.5|2.52|2.57|2.52|2.49|2.52|2.5|2.5|2.53|2.52|2.5||2.5|2.48|2.47|2.52|2.42|2.44|2.49|2.49|2.5|2.5|2.55|2.54|2.46|2.44|2.43|2.42|2.4|2.41|2.45|2.43|2.36|2.34|2.4|2.39|2.36|2.34|2.34|2.28|2.25|2.2|2.35|2.4|2.4|2.41|2.44|2.39|2.43|2.49|2.5|2.53|2.63|2.59|2.55|2.55|2.53|2.45|2.46|2.49|2.54||2.53|2.57|2.63|2.61|2.66|2.61|2.54|2.6|2.59|2.61|2.61|2.65|2.72|2.75||2.79|2.77|2.8|2.8|2.82|2.8|2.75|2.8|2.87||2.8|2.77|2.74|2.84|2.85|2.87|2.88||2.89|2.9|2.84|2.84|2.83|2.82|2.83|2.8|2.83|2.89|2.91|2.85|2.88|2.87||2.83|2.8|2.75|2.72|2.73|2.6|2.62|2.55|2.55|2.6|2.5|2.51|2.57|||2.62|2.65|2.68|2.61|2.63|2.67|2.66|2.69||2.69|2.78|2.8|2.82|2.81|2.82|2.81|2.78|2.82|2.83|2.8|2.85|2.75|2.73|2.69|2.68|2.7|2.7|2.75|2.78|2.81|2.85|2.74|2.77|2.76|2.79|2.89|2.79|2.78|2.76|2.77|2.77||2.76|2.75|2.71|2.71|2.69|2.72||2.73|2.71|2.72|2.61||2.63|2.64|2.68|2.54|2.52|2.55|2.52|2.56|2.53|2.53|2.52|2.52|2.54|2.56|2.49|2.38|2.4||2.38|2.42|2.42|2.44||2.41|2.44|2.44|2.41|2.4|2.36
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||8.25|8.25|8.37|8.35|8.38|8.22|8.21|8.21|8.24|8.21|8.19|8.2|8.2|8.2|8.16|8.22|8.18|8.2|8.12|8.04|7.95||7.99|8.09|8.02|8.12|8.13|8.18|8.16|8.2|8.15|8.16|8.15|8.25|8.25|8.22|8.08|8.03|7.96|7.96|7.92|7.99|7.98|8.09|8.05|8.24|8.28|8.28|8.29|8.34|8.44|8.29|8.33|8.36||8.16|8.13|8.1994|8.4175|8.2093|8.0903|8.22|8.21|8.25|8.3|8.2|8|8.38|7.93|7.89|7.89|7.89|7.89|7.85|7.97|7.66|7.53|7.41|7.42|7.36|7.3|7.3|7.33|7.2|7.01|7.4|7.43|7.43|7.21|7.24|7.17|7.19|7.2|7.2|7.12|7.15|7.15|7.14|7.15|7.18|7.13|7.09|7.09|6.97||6.95|7|6.96|6.88|6.83|6.8|6.77|6.76|6.68|6.68|6.79|6.74|6.79|6.83||6.92|6.88|6.89|6.89|6.94|6.96|6.95|6.89|6.99||6.84|6.84|6.87|6.91|6.9|6.88|6.88||6.84|6.84|6.81|6.79|6.78|6.79|6.8|6.77|6.75|6.74|6.81|6.75|6.65|6.64||6.61|6.61|6.61|6.68|6.67|6.67|6.62|6.56|6.59|6.53|6.48|6.58|6.61|||6.57|6.64|6.63|6.65|6.56|6.66|6.66|6.64||6.55|6.5|6.5|6.55|6.55|6.48|6.61|6.65|6.61|6.63|6.63|6.6498|6.6003|6.5805|6.4519|6.442|6.4618|6.3826|6.2738|6.3925|6.3628|6.3826|6.3628|6.343|6.3232|6.3529|6.3826|6.3331|6.343|6.2936|6.3034|6.2738||6.1253|6.1649|6.1352|6.1451|6.1649|6.1649||6.1649|6.155|6.155|6.1154||6.0561|5.9571|5.9076|5.9472|5.8779|5.967|5.9472|5.9373|5.8581|5.8878|5.8878|5.9868|5.967|5.9373|5.8878|5.8384|5.779||5.7889|5.779|5.7394|5.7196||5.7394|5.7394|5.8384|5.8977|5.8779|5.7691
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||1.85|1.88|1.86|1.86|1.92|1.88|1.9|1.94|1.99|1.95|1.96|2.01|1.99|2.02|2.03|2.03|1.91|2.01|2.06|2.07|2.08||2.07|2.11|2.1|2.08|2.12|2.12|2.13|2.13|2.14|2.12|2.14|2.17|2.23|2.16|2.19|2.2|2.27|2.26|2.2|2.14|2.13|2.1|2.15|2.17|2.14|2.17|2.19|2.17|2.15|2.16|2.14|2.21||2.22|2.18|2.17|2.25|2.2|2.28|2.26|2.27|2.33|2.36|2.36|2.37|2.4|2.52|2.42|2.42|2.47|2.5|2.5|2.5|2.49|2.49|2.54|2.5|2.5|2.42|2.36|2.44|2.37|2.26|2.45|2.55|2.54|2.52|2.36|2.38|2.37|2.38|2.42|2.36|2.4|2.36|2.41|2.41|2.35|2.39|2.46|2.47|2.45||2.44|2.44|2.45|2.44|2.42|2.39|2.42|2.4|2.4|2.39|2.39|2.45|2.49|2.5||2.5|2.57|2.57|2.62|2.5|2.47|2.51|2.46|2.47||2.39|2.44|2.54|2.51|2.55|2.5|2.47||2.45|2.47|2.47|2.48|2.45|2.48|2.48|2.48|2.49|2.52|2.48|2.39|2.4|2.41||2.41|2.43|2.42|2.39|2.43|2.41|2.43|2.39|2.35|2.36|2.35|2.3|2.32|||2.32|2.36|2.39|2.37|2.37|2.33|2.32|2.29||2.25|2.26|2.26|2.26|2.25|2.21|2.21|2.25|2.23|2.2|2.19|2.19|2.18|2.16|2.11|2.14|2.13|2.15|2.15|2.1|2.19|2.19|2.13|2.23|2.3|2.2|2.2|1.86|1.87|1.82|1.79|1.81||1.8|1.77|1.78|1.73|1.77|1.82||1.83|1.84|1.89|1.88||1.86|1.81|1.81|1.82|1.87|1.9|1.96|1.98|2.05|2.01|2.07|2.07|2.08|2.08|2.07|2.03|2.06||2.07|2.07|2.09|2.06||2.08|2.05|2.04|1.98|1.94|1.97
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.58|3.59|3.59|3.58|3.55|3.56|3.55|3.53|3.4|3.37|3.33|3.32|3.26|3.28|3.31|3.34|3.35|3.4|3.4|3.38|3.37||3.41|3.49|3.47|3.45|3.57|3.58|3.6|3.57|3.6|3.58|3.57|3.63|3.61|3.56|3.59|3.53|3.58|3.67|3.62|3.71|3.74|3.74|3.72|3.72|3.75|3.75|3.72|3.72|3.67|3.8|3.75|3.76||3.7|3.73|3.76|3.7|3.71|3.66|3.72|3.75|3.72|3.82|3.87|3.83|3.75|3.61|3.53|3.54|3.53|3.53|3.55|3.6|3.76|3.8|3.84|3.81|3.77|3.65|3.68|3.65|3.58|3.51|3.73|3.75|3.8|3.76|3.76|3.71|3.72|3.71|3.72|3.7|3.71|3.73|3.7|3.6|3.68|3.6|3.59|3.59|3.57||3.55|3.62|3.64|3.54|3.69|3.68|3.47|3.54|3.55|3.57|3.61|3.71|3.72|3.72||3.72|3.68|3.78|3.81|3.84|3.81|3.87|3.89|3.87||3.81|3.89|3.86|4|4.08|4.05|4.06||4.06|4.16|4.06|4.04|4.07|4.07|4.08|4.11|4.1|4.13|4.1|4.11|4.09|4.11||4.15|4.18|4.18|4.1|4.09|4.07|4.11|4.04|4.09|4.15|4.2|4.08|4.18|||4.21|4.2|4.23|4.23|4.25|4.27|4.24|4.19||4.21|4.28|4.26|4.4|4.34|4.23|4.25|4.38|4.41|4.29|4.28|4.37|4.3|4.22|4.28|4.18|4.26|4.29|4.3|4.35|4.33|4.36|4.34|4.29|4.28|4.31|4.37|4.33|4.3|4.23|4.26|4.25||4.23|4.22|4.24|4.19|4.22|4.21||4.25|4.19|4.23|4.25||4.25|4.24|4.23|4.2|4.2|4.2|4.2|4.23|4.24|4.23|4.23|4.24|4.19|4.21|4.14|4.13|4.09||4.08|4.13|4.16|4.15||4.11|4.1|4.12|4.12|4.1|4.09
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.74|3.75|3.76|3.75|3.83|3.78|3.77|3.83|3.86|3.79|3.77|3.76|3.78|3.75|3.84|3.87|3.95|4.02|3.99|3.97|3.94||3.95|3.99|3.99|3.99|4.02|4.04|4.03|4.07|4.05|3.99|4.05|3.97|4.01|4.09|4.15|4.12|4.18|4.2|4.14|4.18|4.16|4.26|4.23|4.12|4.13|4.13|4.13|4.12|4.13|4.15|4.11|4.15||4.21|4.15|4.12|4.2|4.17|4.21|4.27|4.25|4.3|4.29|4.32|4.31|4.44|4.32|4.33|4.37|4.39|4.37|4.3|4.4|4.42|4.43|4.46|4.38|4.42|4.4|4.33|4.35|4.3|4.21|4.52|4.64|4.73|4.67|4.7|4.67|4.67|4.72|4.76|4.75|4.83|4.8|4.81|4.76|4.7|4.58|4.53|4.54|4.57||4.66|4.69|4.67|4.65|4.68|4.71|4.67|4.72|4.74|4.79|4.77|4.69|4.7|4.76||4.69|4.69|4.7|4.69|4.68|4.7|4.71|4.75|4.79||4.76|4.85|4.78|4.84|4.77|4.75|4.73||4.74|4.79|4.73|4.7|4.71|4.7|4.76|4.55|4.52|4.5|4.49|4.49|4.5|4.49||4.52|4.54|4.49|4.5|4.58|4.54|4.53|4.45|4.49|4.49|4.5|4.54|4.62|||4.68|4.69|4.7|4.71|4.71|4.72|4.74|4.7||4.72|4.78|4.8|4.84|4.89|4.8|4.92|4.98|5|5.04|5.01|5.02|5.1|4.95|4.89|4.82|4.89|4.69|4.67|4.77|4.8|4.89|4.78|4.85|4.97|4.98|4.97|4.94|4.91|4.88|4.89|4.9||4.9|4.81|4.92|4.89|4.88|4.86||4.72|4.78|4.78|4.77||4.7|4.68|4.72|4.64|4.67|4.64|4.7|4.76|4.7|4.68|4.87|4.9|4.9|4.72|4.68|4.61|4.57||4.62|4.62|4.6|4.56||4.59|4.65|4.67|4.64|4.63|4.7
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.16|2.12|2.16|2.15|2.1|2.13|2.15|2.16|2.18|2.15|2.12|2.13|2.13|2.11|2.18|2.23|2.25|2.3|2.28|2.26|2.25||2.25|2.29|2.26|2.28|2.29|2.31|2.3|2.32|2.32|2.28|2.33|2.23|2.27|2.35|2.37|2.36|2.37|2.41|2.36|2.39|2.39|2.44|2.42|2.36|2.37|2.35|2.35|2.34|2.36|2.36|2.36|2.36||2.45|2.42|2.41|2.44|2.43|2.45|2.45|2.49|2.52|2.52|2.52|2.52|2.57|2.53|2.52|2.51|2.51|2.5|2.52|2.53|2.54|2.54|2.52|2.5|2.49|2.51|2.47|2.49|2.46|2.37|2.51|2.57|2.6|2.57|2.58|2.57|2.56|2.57|2.58|2.57|2.62|2.63|2.62|2.6|2.59|2.53|2.52|2.49|2.5||2.52|2.53|2.54|2.53|2.55|2.55|2.55|2.54|2.55|2.55|2.6|2.54|2.55|2.58||2.56|2.57|2.56|2.58|2.62|2.65|2.64|2.64|2.65||2.65|2.8|2.76|2.78|2.76|2.75|2.75||2.73|2.75|2.73|2.71|2.69|2.7|2.72|2.63|2.62|2.62|2.61|2.61|2.62|2.61||2.64|2.63|2.6|2.62|2.65|2.62|2.61|2.58|2.62|2.61|2.6|2.62|2.65|||2.68|2.7|2.71|2.72|2.71|2.72|2.72|2.72||2.73|2.76|2.78|2.78|2.78|2.75|2.87|2.9|2.9|2.91|2.9|2.91|2.9|2.88|2.85|2.84|2.87|2.85|2.8|2.87|2.87|2.92|2.84|2.89|2.89|2.89|2.9|2.87|2.85|2.85|2.85|2.86||2.84|2.81|2.81|2.79|2.79|2.77||2.7|2.72|2.73|2.71||2.69|2.68|2.69|2.65|2.65|2.66|2.7|2.71|2.7|2.68|2.85|2.88|2.87|2.8|2.74|2.69|2.68||2.69|2.69|2.68|2.66||2.66|2.68|2.71|2.7|2.71|2.73
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||3.87|3.88|3.86|3.87|3.9|3.91|3.88|3.88|3.89|3.86|3.86|3.86|3.86|3.84|3.84|3.88|3.89|3.87|3.86|3.89|3.84||3.9|3.94|3.85|3.88|3.89|3.91|3.91|3.89|3.9|3.91|3.81|4.01|4.01|4.01|3.99|4.02|3.99|3.98|4.03|4.06|4.04|4.08|4.06|4.08|4.08|4.09|4.06|4.09|4.09|4.02|3.91|3.92||3.92|3.92|3.91|4|4|4.05|4.04|4.03|4.06|4.11|4.18|3.98|4.03|4.1|4.08|4.08|4.09|4.09|4.12|4.09|4.08|4.1|4.14|4.11|4.1|4.1|4.07|4.1|4.07|3.96|4.26|4.34|4.3|4.27|4.3|4.29|4.34|4.35|4.36|4.36|4.39|4.4|4.42|4.38|4.39|4.37|4.36|4.36|4.36||4.37|4.38|4.39|4.37|4.39|4.37|4.39|4.38|4.38|4.43|4.48|4.37|4.41|4.44||4.46|4.5|4.5|4.67|4.57|4.54|4.57|4.54|4.57||4.6|4.52|4.39|4.43|4.48|4.45|4.49||4.53|4.57|4.58|4.46|4.41|4.43|4.43|4.44|4.44|4.46|4.48|4.45|4.43|4.43||4.43|4.44|4.36|4.35|4.35|4.3|4.24|4.24|4.32|4.37|4.32|4.43|4.49|||4.49|4.49|4.45|4.43|4.43|4.48|4.48|4.47||4.46|4.48|4.48|4.5|4.49|4.44|4.47|4.49|4.51|4.5|4.55|4.44|4.45|4.47|4.49|4.46|4.45|4.5|4.47|4.42|4.62|4.72|4.72|4.76|4.76|4.82|4.86|4.89|4.91|4.85|4.89|4.81||4.6|4.61|4.65|4.65|4.6|4.63||4.67|4.65|4.71|4.7||4.7|4.71|4.72|4.62|4.63|4.6|4.66|4.76|4.66|4.63|4.64|4.66|4.66|4.6|4.63|4.65|4.65||4.55|4.57|4.55|4.55||4.59|4.58|4.59|4.55|4.62|4.66
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||3.52|3.49|3.53|3.55|3.49|3.5|3.54|3.57|3.47|3.44|3.39|3.35|3.34|3.32|3.21|3.29|3.34|3.44|3.27|3.22|3.19||3.18|3.09|3.11|3.12|3.15|3.15|3.15|3.1|3.03|3.05|3.01|3.02|2.99|2.99|2.91|2.9|2.87|2.87|2.78|2.83|2.8|2.92|2.79|2.77|2.85|2.74|3.05|3.08|3.15|3.05|3.11|3.14||2.42|2.42|2.39|2.48|2.48|2.49|2.57|2.57|2.61|2.48|2.47|2.45|2.48|2.66|2.67|2.75|2.75|2.74|2.74|2.78|2.69|2.64|2.64|2.64|2.7|2.71|2.69|2.74|2.65|2.48|2.83|3|3.05|3.18|3.34|3.38|3.36|3.39|3.4|3.4|3.42|3.51|3.46|3.4|3.46|3.4|3.43|3.36|3.4||3.4|3.38|3.29|3.32|3.35|3.28|3.25|3.28|3.26|3.17|3.42|3.47|3.43|3.55||3.59|3.55|3.44|3.39|3.38|3.41|3.19|3.2|3.18||3.14|3.2|3.21|3.29|3.3|3.38|3.48||3.59|3.65|3.65|3.65|3.82|2.96|3|3|2.89|2.91|2.89|2.9|2.91|2.78||2.8|2.78|2.67|2.67|2.68|2.68|2.63|2.63|2.69|2.67|2.63|2.67|2.72|||2.78|2.8|2.78|2.76|2.77|2.82|2.69|2.75||2.75|2.74|2.67|2.66|2.66|2.67|2.53|2.53|2.57|2.6|2.55|2.55|2.43|2.41|2.43|2.47|2.47|2.5|2.55|2.51|2.56|2.6|2.61|2.61|2.7|2.62|2.63|2.6|2.58|2.6|2.58|2.6||2.6|2.62|2.6|2.66|2.75|2.76||2.74|2.75|2.74|2.81||2.74|2.73|2.77|2.79|2.75|2.78|2.8|2.77|2.85|2.92|2.91|3.01|3.02|2.95|2.84|2.88|2.69||2.7|2.74|2.77|2.75||2.65|2.65|2.63|2.68|2.75|2.69
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||20.68|20.56|20.8|20.8|20.88|20.48|20.5|20.56|20.6|20.74|20.58|20.38|20.4|20.24|20.28|20.54|20.54|20.56|20.56|20.36|20.2||20.5|20.44|20.86|21.22|21.22|21.36|21.18|21.1|21.16|21.06|21.2|21.3|21.1|21.1|21.1|21.1|21|21|21.28|21.3|21.3|21.38|21.56|21.84|21.54|21.5|21.28|21.14|21.08|21.1|21.2|21.2||21.2|21.2|21.5|21.3|20.94|21.1|21|21.18|21.1|21.26|21.22|21.28|21.1|20.16|20.1|20.18|20.18|20.26|20.12|20.1|19.56|19.56|19.5|19.46|19.46|19.14|19.4|19.4|19.2|18.92|19.4|19.38|19.28|19.2|19.12|19.06|19.06|18.9|18.98|19.02|19.02|19|19.04|19.1|19.3|19.16|19.18|19.12|19.26||19.2|19.26|19.34|19.36|19.36|19.2|19.28|19.28|19.16|19.16|19.18|19.18|19.18|19.2||19.2|19.24|19.3|19.38|19.4|19.4|19.42|19.34|19.48||19.26|19.26|19.3|19.32|19.4|19.4|19.6||19.42|19.52|19.52|19.4|19.42|19.48|19.6|19.6|19.6|19.7|19.7|19.34|19.34|19.24||19.3|19.38|19.26|19.46|19.5|19.54|19.52|19.5|19.38|19.28|19.3|19.46|19.46|||19.34|19.42|19.4|19.46|19.32|19.56|19.52|19.38||19.36|19.38|19.38|19.44|19.32|19.32|19.44|19.36|19.36|19.26|19.34|19.58|19.58|19.5|19.46|19.46|19.42|19.58|19.6|19.72|19.62|19.6|19.58|19.56|19.44|19.44|19.42|19.4|19.4|19.38|19.38|19.36||18.96|19|19.2|19.24|19.2|19.24||19.2|19.2|19.14|19.18||19.18|19.12|19.02|18.8|18.84|18.7|18.82|18.96|18.82|18.9|18.9|19.18|19.1|18.96|18.88|18.5|18.66||18.9|18.82|18.5|18.5||18.98|18.98|19.46|19.48|19.58|19.5
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||18.46|18.4|18.56|18.54|18.5|18.4|18.26|18.38|18.36|18.36|18.22|18.2|18.24|18.1|18.48|18.34|18.64|18.8|18.4|18.36|18.42||18.66|18.84|19|18.94|19.08|19.38|19.12|18.92|19|19.04|18.96|19.08|18.98|19.04|19.24|19.12|18.98|19|19.08|19.06|19.08|19.28|19.32|19.96|20.1|19.4|19.42|19.26|19.42|19.28|19.36|19.4||19.3|19.28|19.12|19.08|18.86|19.14|19.16|19.04|18.9|18.98|18.7|18.46|18.54|18.18|18.14|18.1|18.1|17.96|18.16|17.84|17.24|17.24|17.36|17.2|17.2|17|17.06|17.2|17.5|17|17.26|17.36|17.2|17.2|17.3|17.2|17.18|17.2|17.24|17.18|17.24|17.24|17.42|17.4|17.4|17.34|17.28|17.2|17.3||17.32|17.34|17.34|17.34|17.26|17.28|17.3|17.4|17.2|17.06|17.36|17.2|17.1|17.08||17.16|17.16|17.22|17.18|17.22|17.1|17.16|17.16|17.32||17.02|17.5|17.46|17.54|17.48|17.46|17.42||17.4|17.48|17.52|17.46|17.4|17.5|17.72|17.54|17.42|17.42|17.52|17.1|17.04|16.9||16.72|16.72|16.84|16.76|16.68|16.68|16.68|16.58|16.48|16.54|16.54|16.68|16.82|||16.82|16.92|16.8|16.8|16.72|16.9|16.82|16.58||16.4|16.36|16.64|16.62|16.46|16.48|16.44|16.5|16.46|16.22|16.4|16.48|16.5|16.56|16.56|16.62|16.68|16.72|16.84|17|16.68|16.6|16.5|16.66|16.58|16.54|16.48|16.38|16.34|16.36|16.48|16.48||16.28|16.3|16.32|16.34|16.36|16.3||16.42|16.38|16.44|16.28||16.26|16.38|16.36|16.4|16.36|16.42|16.5|16.6|16.48|16.5|16.46|16.44|16.42|16.46|16.56|16.5|16.36||16.44|16.46|16.5|16.5||16.28|16.4|16.5|16.44|16.46|16.48
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||7.26|7.23|7.25|7.21|7|7.19|7.17|7.26|7.26|7.22|7.23|7.2|7.17|7.19|7.2|7.21|7.25|7.26|7.31|7.33|7.28||7.25|7.29|7.36|7.5|7.41|7.21|7.23|7.2|7.19|7.2|7.2|7.27|7.25|7.25|7.26|7.22|7.25|7.22|7.22|7.24|7.24|7.24|7.16|7.2|7.15|7.14|7.11|7.11|7.1|7.15|7.11|7.05||6.78|6.65|6.75|6.86|6.72|6.6|6.44|6.39|6.38|6.35|6.27|6.29|6.31|6.3|6.31|6.33|6.32|6.32|6.32|6.27|6.3|6.3|6.29|6.28|6.25|6.22|6.19|6.22|6.21|6.07|6.25|6.32|6.3|6.22|6.27|6.26|6.26|6.25|6.31|6.26|6.33|6.34|6.35|6.35|6.34|6.33|6.34|6.3|6.3||6.32|6.33|6.33|6.3|6.3|6.3|6.28|6.27|6.28|6.3|6.18|6.21|6.24|6.29||6.25|6.27|6.22|6.25|6.25|6.24|6.24|6.18|6.19||6.19|6.19|6.19|6.2|6.29|6.27|6.25||6.27|6.31|6.27|6.21|6.23|6.27|6.31|6.32|6.3|6.3|6.31|6.3|6.29|6.33||6.33|6.37|6.27|6.25|6.2|6.24|6.15|6.12|6.09|6.09|6.1|6.03|6.09|||6.06|6.1|6.05|6.05|6.04|6.08|6.08|6.05||6.03|6.05|6.03|6.02|6.03|6.02|6.04|6.09|6.08|6.1|6.13|6.12|6.08|6.03|6|5.96|6.04|6.05|6.14|6.15|6.2|6.2|6.19|6.15|6.18|6.2|6.19|6.19|6.19|6.18|6.14|6.21||6.12|6.13|6.14|6.17|6.14|6.11||6.1|6.06|6.15|6.08||6.07|6|5.97|6|5.96|6|6.01|6.06|6.03|6.06|6.06|6.07|6.05|6.01|6.01|5.99|5.99||6.03|6.03|6.01|6||6.02|6|6.01|5.99|6.01|6
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.8|3.84|3.85|3.8|3.79|3.81|3.86|3.94|3.94|3.99|3.93|3.96|4|4.05|3.95|3.93|3.89|3.95|3.95|3.97|3.84||3.77|3.81|3.78|3.76|3.76|3.76|3.78|3.78|3.78|3.77|3.76|3.77|3.77|3.77|3.74|3.73|3.72|3.74|3.72|3.74|3.74|3.74|3.76|3.77|3.8|3.85|3.82|3.82|3.83|3.84|3.83|3.89||3.86|3.85|3.86|3.88|3.83|3.96|3.92|3.88|3.91|4|4.02|3.94|3.95|3.84|3.79|3.79|3.82|3.77|3.78|3.79|3.85|3.83|3.78|3.78|3.78|3.73|3.74|3.74|3.74|3.7|3.79|3.79|3.82|3.81|3.8|3.78|3.81|3.81|3.88|3.86|3.85|3.83|3.79|3.7|3.72|3.69|3.69|3.68|3.7||3.72|3.7|3.71|3.67|3.73|3.7|3.69|3.7|3.73|3.75|3.73|3.75|3.75|3.81||3.77|3.79|3.81|3.84|3.86|3.9|3.88|3.85|3.85||3.82|3.87|3.87|3.93|3.95|3.98|3.98||3.92|4.03|4.03|4.07|4.06|4.09|4.04|4.04|4.04|4.08|4.08|4.03|4.09|4.11||4.07|4.1|4.05|4.03|4.05|4.01|4.02|3.99|3.98|3.98|4.03|4.05|4.05|||4.03|4.03|4.05|4|3.97|3.98|3.98|3.98||3.95|4.01|3.97|4.04|4.04|3.98|3.98|3.98|4|3.99|3.93|4.02|3.98|4|4|4|3.96|4.07|4|3.98|4|4.02|4|3.99|4.03|4.02|4.03|3.98|3.99|3.98|4.02|4.04||3.98|3.99|3.98|3.98|3.97|3.97||3.99|3.98|4|3.97||4.01|3.98|3.96|3.96|3.97|3.96|3.96|3.98|3.98|3.97|3.96|3.99|3.99|3.98|4|4|3.95||3.93|3.94|3.94|3.94||3.95|3.93|3.94|3.97|4.01|4.06
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||20.86|21|20.5|21.62|21.46|21.4|21.9|21.94|21.9|22|21.9|22.4|22.28|22.6|22.34|22|21.94|22.22|22.3|22.4|21.8||21.4|21.64|21.54|21.1|21.08|21.16|21.06|21.18|21.38|21.24|21.04|21.5|21.4|21.02|21.12|20.98|21.08|21|20.9|21.1|21.1|21|20.54|20.52|20.7|20.72|20.72|20.48|20.7|20.7|20.76|20.98||20.78|20.84|20.8|21.16|21.04|21.28|21.32|21.28|21.4|21.54|21.76|21.72|21.76|21.2|21.46|21.22|21.22|20.66|20.7|21.1|21|20.98|21.04|20.78|20.86|20.86|20.9|20.8|21.42|20.5|21.08|21.12|21.08|20.88|20.7|20.64|20.62|20.88|20.84|21.36|21.5|20.9|20.52|20.02|19.86|19.8|19.76|20.02|19.94||20.22|20.28|20.56|20.38|20.48|20.64|20.52|20.68|20.98|20.44|20.66|20.26|20.3|20.22||20.5|20.76|20.96|20.58|20.86|21.16|21.04|21.1|21.2||20.86|21.46|21.36|21.98|21.98|22.2|21.86||21.6|22.44|22.4|22.52|22.46|22.46|22.56|22.66|22.92|23.2|23.12|23.1|23.14|23.24||23.14|23.2|23|22.92|22.88|22.76|22.9|22.86|22.7|22.66|22.9|22.9|22.78|||23|23.02|22.82|22.78|22.78|22.8|22.58|22.44||22.3|22.34|22.4|22.4|22.3|22.04|21.94|22.02|22|21.98|21.82|22.14|22.1|22.04|21.9|21.88|21.9|22.32|22.04|22.4|22.18|22.26|22.24|22.48|22.86|22.6|22.6|22.52|22.54|22.5|22.54|22.58||22.44|22.32|22.02|22.1|22.22|22.02||22.22|22.28|22.68|22.68||22.7|22.54|22.5|22.46|22.3|22.5|22.5|22.5|22.42|22.4|22.28|22.3|22.3|22|22|21.76|21.66||21.82|21.86|21.9|21.86||21.88|21.92|21.68|21.5|21.46|21.4
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||10.2|10.2|10.18|10.22|10.3|10.2|10.2|10.12|10.24|10.34|10.36|10.3|10.42|10.48|10.34|10.5|10.58|10.6|10.54|10.44|10.4||10.5|10.46|10.4|10.54|10.58|10.62|10.62|10.66|10.66|10.68|10.6|10.66|10.54|10.56|10.54|10.5|10.48|10.5|10.5|10.54|10.46|10.54|10.48|10.5|10.66|10.7|10.74|10.7|10.6|10.64|10.68|10.66||10.64|10.64|10.68|10.94|10.9|10.8|10.8|10.8|10.7|10.76|10.78|10.68|10.86|10.7|10.54|10.44|10.44|10.52|10.6|10.6|10.26|10.18|10.2|10.2|10.2|10.16|10.14|10.14|10.1|9.9|10.24|10.26|10.22|10.08|10.2|10.14|10.14|10.12|10.1|10.06|10.1|10.1|10.08|10.1|10.14|10.04|10.06|10.02|10.06||10.04|10.1|10.02|9.99|9.97|9.96|9.96|9.96|9.91|9.88|9.86|9.93|9.94|9.93||9.94|9.92|9.96|9.98|9.99|10|9.98|9.98|10.06||9.93|9.9|9.9|9.99|9.99|9.98|9.99||9.99|9.99|9.92|9.92|9.88|9.88|9.87|9.87|9.84|9.8|9.84|9.83|9.8|9.78||9.73|9.75|9.79|9.78|9.8|9.82|9.74|9.65|9.67|9.6|9.58|9.65|9.65|||9.63|9.69|9.64|9.69|9.62|9.73|9.71|9.69||9.65|9.69|9.62|9.59|9.55|9.57|9.65|9.75|9.71|9.65|9.62|9.83|9.82|9.75|9.7|9.64|9.63|9.6|9.45|9.53|9.51|9.51|9.51|9.53|9.52|9.53|9.51|9.46|9.43|9.4|9.4|9.44||9.26|9.26|9.29|9.31|9.32|9.34||9.26|9.24|9.23|9.14||9.1|9.09|9.01|9.03|9.02|9.05|9.06|9.08|9.06|9|9|9.1|9.06|9.06|9.03|8.89|8.92||8.89|8.91|8.9|8.89||8.89|8.89|8.97|8.98|9|9
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||10.6|10.6|10.64|10.56|10.64|10.6|10.66|10.62|10.6|10.64|10.58|10.28|10.42|10.44|10.46|10.48|10.48|10.48|10.52|10.58|10.46||10.14|10.24|10.2|10.3|10.22|10.22|10.36|10.44|10.42|10.42|10.4|10.42|10.42|10.48|10.48|10.4|10.42|10.4|10.4|10.42|10.44|10.4|10.46|10.46|10.54|10.44|10.46|10.5|10.48|10.4|10.4|10.4||10.5|10.28|10.22|10.38|10.2|10.24|10.32|10.24|10.32|10.3|10.5|10.24|10.3|10.3|10.24|10.2|10.2|10.14|10.1|10.04|10.22|10.1|10.12|10.06|10.06|9.99|10|9.98|9.9|9.9|10.16|10.22|10.24|10.16|10.14|10.04|10.02|9.91|9.92|9.91|9.99|10.06|10|9.99|9.88|9.88|10.12|10.1|10.12||10.14|10|9.99|9.88|9.86|9.9|9.73|9.6|9.72|9.79|9.96|9.9|9.9|9.92||9.92|9.87|9.9|9.95|10.04|10.02|9.93|10|9.9||9.94|9.93|9.88|9.92|10.02|10.04|10||10.06|10.1|10.16|10.04||10.4|10.44|10.28|10.32|10.26|10.22|10.2|10.2|10.12||10|9.94|10.2|9.89|10|9.94|10|9.87|10|9.89|10.06|9.87|10.06|||10.06|9.95|10|9.7|9.75|9.64|9.76|9.96||9.9|9.63|9.52|9.1|9.12|9.12|9.15|9.23|9.4|9|8.65|8.54|8.44|8.42|8.34|8.33|8.28|8.42|8.49|8.48|8.45|8.44|8.44|8.03|8.04|8.06|8.05|8|8.05|8.03|7.99|7.9||7.9|7.91|7.9|7.95|7.91|7.9||7.69|7.66|7.65|7.64||7.61|7.64|7.65|7.64|7.6|7.72|7.6|7.72|7.69|7.65|7.68|7.65|7.6|7.55|7.52|7.45|7.49||7.36|7.35|7.33|7.34||7.35|7.4|7.41|7.44|7.44|7.56
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.47|3.51|3.56|3.57|3.58|3.53|3.59|3.63|3.65|3.57|3.44|3.52|3.63|3.56|3.63|3.57|3.52|3.61|3.73|3.63|3.61||3.62|3.8|3.62|3.67|3.8|3.78|3.82|3.71|3.73|3.7|3.8|3.75|3.66|3.65|3.68|3.65|3.72|3.72|3.65|3.87|3.88|3.93|3.95|3.93|3.97|3.92|3.94|3.93|3.92|4|3.89|3.89||3.84|3.85|3.81|3.81|3.77|3.82|3.85|3.79|3.85|3.87|3.86|3.87|3.84|3.76|3.6|3.58|3.62|3.53|3.54|3.54|3.53|3.51|3.54|3.54|3.54|3.42|3.43|3.41|3.38|3.26|3.46|3.48|3.53|3.54|3.54|3.53|3.53|3.55|3.58|3.53|3.63|3.6|3.53|3.47|3.53|3.52|3.53|3.46|3.43||3.44|3.45|3.53|3.5|3.58|3.53|3.45|3.53|3.49|3.55|3.52|3.55|3.61|3.64||3.63|3.67|3.66|3.67|3.64|3.66|3.65|3.65|3.68||3.63|3.66|3.64|3.67|3.69|3.71|3.76||3.8|3.79|3.72|3.62|3.6|3.66|3.61|3.6|3.53|3.6|3.6|3.59|3.6|3.66||3.67|3.64|3.58|3.56|3.56|3.48|3.52|3.5|3.5|3.46|3.47|3.46|3.5|||3.52|3.57|3.55|3.46|3.42|3.46|3.42|3.37||3.37|3.4|3.47|3.51|3.51|3.51|3.49|3.52|3.57|3.59|3.54|3.63|3.55|3.5|3.58|3.59|3.62|3.69|3.68|3.72|3.77|3.83|3.77|3.78|3.81|3.79|3.86|3.79|3.78|3.77|3.78|3.81||3.76|3.76|3.78|3.78|3.78|3.82||3.8|3.78|3.82|3.81||3.82|3.81|3.79|3.77|3.77|3.79|3.83|3.86|3.86|3.83|3.86|3.87|3.84|3.86|3.83|3.82|3.81||3.85|3.86|3.9|3.84||3.85|3.86|3.89|3.86|3.86|3.9
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||7.25|7.4|7.4|7.56|7.56|7.57|7.55|7.54|7.6|7.55|7.6|7.95|7.96|7.92|7.92|7.88|7.95|7.8|7.66|7.67|7.55||7.52|7.53|7.51|7.46|7.59|7.7|7.68|7.7|7.66|7.6|7.64|7.63|7.77|7.81|7.8|7.71|7.61|7.78|7.7|7.85|7.9|7.93|7.8|8.09|8.09|8.14|8.13|8.18|8.22|8.14|8.11|8.11||8.04|7.87|7.83|7.92|8.05|7.92|8.36|8.3|8.42|8.4|8.39|8.45|8.59|8.62|8.6|8.59|8.59|8.64|8.65|8.69|8.61|8.67|8.62|8.63|8.55|8.5|8.43|8.5|8.58|8.36|8.65|8.78|8.79|8.66|8.67|8.62|8.61|8.56|8.6|8.51|8.65|8.62|8.71|8.66|8.67|8.64|8.6|8.67|8.75||8.78|8.84|8.9|8.56|8.52|8.52|8.55|8.55|8.55|8.5|8.53|8.45|8.44|8.43||8.35|8.55|8.51|8.62|8.58|8.58|8.5|8.5|8.6||8.34|8.28|8.3|8.37|8.37|8.36|8.45||8.31|8.28|8.27|8.24|8.24|8.18|8.14|8.14|8.17|8.2|8.18|8.14|8.15|8||7.96|7.95|7.89|7.9|7.9|7.87|8|8.01|7.83|7.8|7.79|7.76|7.79|||7.8|7.81|7.8|7.8|7.75|7.73|7.66|7.67||7.65|7.71|7.59|7.53|7.53|7.52|7.6|7.46|7.45|7.5|7.42|7.5|7.5|7.5|7.5|7.5|7.49|7.52|7.53|7.6|7.58|7.5|7.51|7.5|7.55|7.55|7.6|7.65|7.65|7.5|7.45|7.38||7.35|7.33|7.31|7.36|7.32|7.35||7.35|7.33|7.33|7.35||7.32|7.34|7.25|7.24|7.28|7.25|7.35|7.4|7.31|7.3|7.3|7.35|7.37|7.4|7.42|7.4|7.29||7.29|7.3|7.29|7.3||7.35|7.3|7.3|7.3|7.25|7.25
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||96.7|96|95|94.1|95|97.5|97.8|98|99.3|99.3|99.5|99.8|100.2|100|100|99.98|100|101.2|101.1|101.8|100||99.98|100|103|100.2|102.5|104.4|103.5|102.3|104|104.5|106|106|102.5|104.6|103.7|105|106|105|105|105.4|105.5|104.6|104|105|105|102.4|101.3|100.7|101.8|102.2|101.7|101.6||101.3|100|100.5|102|102.7|101.6|103|103.9|105.4|104.3|106|100.6|99.74|99.92|101|102|103|103.9|104|105.1|105.6|106.1|107.9|109|110|109.5|107.9|107.8|108.5|109|110.5|109|108.6|108.5|112.5|115.9|122|121.8|121.6|121.7|122.5|122|121.7|122|120.9|120|120.8|122.7|122.4||122.5|122|122.1|122.4|122.4|121.5|121.5|121.5|122.5|123|124|124|124|124||124.2|123.3|124.5|124|126.3|125.5|124.8|124|127.7||127.6|127.6|127.7|127.9|127.4|128|128||129.5|129.8|129.5|129.5|129|129|129|129|128.5|128.4|128.3|128|128.3|127.9||127.2|126.9|127.2|127|126.3|126.4|124.7|124|123|123|122.9|122.1|122.9|||122.5|122.5|121.1|120.6|120|119.1|118.1|118.2||118|117.9|118|117.9|118|118.9|119.5|119.4|119.4|119.8|120|121|120.6|122|122.3|121|119.5|121|123.4|124.9|123.8|121.5|121.6|121.2|121.7|122|122|121.9|121.7|121.7|121.6|121.5||121.4|120.4|120.8|121.3|120|119.6||119.5|119.4|119.3|119.2||119.5|119.3|119.4|119.4|119|119.7|119.7|119.3|119.9|119.8|120|119|118|117.8|118.7|118.5|117.7||117.6|119|121.4|121||119.5|119.5|119.5|119.9|119.4|117.2
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||4.66|4.68|4.73|4.85|4.8|4.92|4.83|4.57|4.57|4.55|4.56|4.54|4.55|4.64|4.84|4.93|4.91|5|5.03|5.47|5.37||5.42|5.55|5.56|5.48|5.48|5.65|5.65|5.69|5.63|5.68|5.61|5.64|5.62|5.63|5.61|5.6|5.8|5.83|5.8|5.77|5.7|5.8|5.64|5.69|5.73|5.67|5.52|5.51|5.47|5.64|5.52|5.58||5.5|5.45|5.35|5.43|5.47|5.58|5.6|5.48|5.6|5.73|5.81|5.88|6.09|5.82|5.73|5.71|5.8|5.56|5.48|5.49|5.63|5.3|5.45|5.48|5.38|5.47|5.47|5.42|5.59|5.32|5.74|5.78|5.8|5.91|5.9|5.98|6.01|6.02|6.13|6|6.06|6.04|6.03|5.96|6.06|6.11|6.15|6.17|6.22||6.27|6.26|6.28|6.24|6.27|6.31|6.33|6.52|6.49|6.57|6.46|6.52|6.52|6.51||6.56|6.57|6.58|6.59|6.71|6.64|6.74|6.74|6.73||6.71|6.71|6.73|6.8|6.87|6.93|6.92||7.03|7.09|7|6.9|6.81|6.97|6.89|6.91|7|6.98|6.91|6.88|6.88|6.89||6.78|6.89|6.87|6.76|6.88|6.83|6.81|6.83|6.84|6.83|6.8|6.8|6.7|||6.77|6.79|6.85|6.75|6.74|6.74|6.75|6.71||6.79|6.83|6.78|6.79|6.87|6.83|6.81|6.86|6.9|6.87|6.81|6.92|6.9|6.81|6.94|6.96|6.86|6.88|6.93|7|6.85|6.94|6.99|6.95|7.1|7.05|7.09|6.84|6.88|6.84|6.77|6.84||6.71|6.71|6.68|6.74|6.68|6.78||6.77|6.83|6.73|6.7||6.75|6.79|6.71|6.78|6.76|6.76|6.88|6.95|6.92|6.88|7|7.1|7.22|7.2|7.3|7.3|7.15||7.16|7.21|7.2|7.19||7.22|7.21|7.18|7.09|7.19|7.15
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||19.6|19.46|19.38|19.1|17.42|17.72|17.58|18|17.84|18|17.62|18|18|18|18|18|18|18.02|18.1|18.04|17.98||17.98|17.98|18|17.72|17.98|17.98|17.96|18.3|17.9|17.98|18.12|18.12|18.32|17.98|18.12|17.92|17.94|18.42|17.94|17.94|18.2|18.32|17.86|17.88|18|18|18.28|18.04|18.96|19.16|19.26|19.46||19.08|18.76|18.6|19.08|19.28|19.62|20.28|20.22|20.44|20.56|21.08|21.14|20.86|20.9|20.42|20.28|20.34|19.74|18.62|19|18.82|18.98|19.48|18.34|17.82|17.66|17.8|17.62|18|17.24|17.6|17.24|17.74|17.3|17.28|17.16|17.1|16.9|16.84|16.84|16.86|16.88|16.84|16.84|16.86|16.86|17.1|17.2|17.32||17.46|17.24|17.4|17.26|17.42|17.44|17.26|17.14|17.2|17.46|17.5|17.34|17.38|17.78||17.92|17.92|17.7|17.68|18.1|18.58|18.3|18.88|19.36||19.8|19.42|19.5|19.56|19.96|19.9|20.42||20.7|21.18|20.9|20.88|20.86|21|21.34|21.46|21.46|21.8|21.88|21.66|21.86|21.78||21.7|21.86|21.84|21.84|21.8|21.6|21.54|21.66|21.8|21.8|21.82|21.8|21.7|||21.7|21.8|21.92|21.86|22.02|22.28|21.8|21.58||21.5|21.76|21.74|21.8|21.82|21.8|21.74|21.44|21.3|21.34|21.26|21.72|21.72|22.08|22.22|22.06|22.26|22.4|22.42|22.84|22.9|23.06|22.72|22.72|22.72|22.86|22.86|22.8|22.3|21.96|22.26|21.72||21.34|21.44|21.48|21.8|21.5|21.5||21.34|21.16|21.08|21.36||21.38|21.2|21.08|20.98|20.66|20.9|21.12|21.22|21.16|21.1|21.1|20.94|21.04|21.12|21.08|21.56|21.7||21.84|21.92|22.06|21.9||21.94|21.96|22.08|22.12|22.24|22.08
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||17.84|17.8|17.8|17.8|17.8|17.6|17.58|17.64|17.64|17.68|17.62|17.68|17.66|17.5|17.64|17.62|17.5|17.5|17.48|17.44|17.42||17.28|17.42|17.4|17.62|17.66|17.66|17.7|17.82|17.66|17.82|17.82|17.7|17.7|17.62|17.52|17.56|17.64|17.58|17.78|17.9|18|17.98|18|18.04|18|17.96|17.9|17.96|17.9|17.86|17.8|17.96||17.98|17.86|17.98|18|18.02|17.98|18.02|18.2|18.28|18.3|18.28|18.4|18.3|18.16|18.2|18.3|18.2|18.3|18.18|18.16|18.06|18|17.92|18.2|17.9|17.88|17.88|17.86|17.9|17.8|17.9|17.88|18.2|18|18.2|17.98|18.06|18.12|18.06|18|18.2|18.52|18.16|18.12|18.36|18.22|17.96|17.88|17.88||17.98|18|17.94|17.72|17.76|17.82|17.98|18.1|18.04|18.34|17.92|17.82|17.86|17.9||17.66|18|18.12|18.28|18.38|18.28|18.28|18.2|18.22||18.26|18.2|18.28|18.3|18.32|18.34|18.32||18.3|18.3|18.2|18.12|18.1|18.12|18.12|18.06|18.26|18.2|18.16|18.14|18.1|17.92||18|18.02|18.02|18|18.02|18.08|18.14|18.1|18.1|18|17.98|17.94|18.02|||18.06|17.98|18.02|18|18|17.84|18.26|17.62||17.54|17.6|17.56|17.56|17.6|17.68|17.54|17.78|17.8|17.82|17.84|17.86|17.82|17.94|17.8|17.88|18|17.92|17.82|17.94|18.02|18.06|17.94|18.06|17.98|18.02|18.14|18.1|17.92|17.92|17.84|17.78||17.76|17.78|17.8|17.86|17.8|17.74||17.74|17.74|17.74|17.72||17.64|17.5|17.48|17.48|17.48|17.44|17.56|17.58|17.52|17.5|17.52|17.58|17.6|17.54|17.6|17.52|17.36||17.4|17.48|17.48|17.46||17.46|17.46|17.48|17.62|17.5|17.74
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||13.12|13.28|13.28|13.34|13|13.62|13.5|13.8|14|14.1|14.2|14.2|14.24|14.3|14.24|14.24|14.12|14.52|14.44|14.2|14||13.96|14.24|14.4|14.16|14.2|14.4|14.34|14.4|14.3|14.2|14.2|14.26|14.42|14.5|14.42|14.42|14.56|14.8|14.4|14.64|14.8|14.64|14.46|14.98|14.64|14.72|14.52|14.34|14.46|14.4|14.32|14.44||14.2|13.94|14.16|14.34|14.3|14.26|14.34|14.26|14.42|14.7|14.6|14.34|14.5|14.62|14.26|14.34|14.5|14.16|14.5|14.48|14.62|14.44|14.5|14.7|14.7|14.8|14.54|14.48|14.3|14.2|14.8|14.84|14.82|14.6|14.82|14.62|14.5|14.58|14.7|14.84|15.04|15|14.64|14.4|14.4|14.28|14.2|14.28|14.16||14.3|14.18|14.28|14.12|14.42|14.3|14.32|14.4|14.42|14.56|14.3|14.42|14.46|14.5||14.4|14.54|14.52|14.52|14.68|14.82|14.66|14.5|14.8||14.76|14.74|14.8|14.9|14.88|14.88|14.92||15.02|15.32|15.42|15.48|15.3|15.6|15.62|15.48|15.8|15.98|15.9|15.84|15.88|15.86||15.74|15.9|15.9|15.88|15.88|15.72|15.82|15.74|15.6|15.54|15.78|15.8|15.8|||15.9|15.9|15.82|15.9|15.9|15.84|15.84|15.38||15.6|15.6|15.84|15.88|15.8|15.7|15.6|15.5|15.42|15.3|15.12|15.5|15.26|15.44|15.64|15.4|15.3|15.28|15.3|15.58|15.32|15.3|15.28|15.2|15.2|15.5|15.5|15.14|15.02|15|14.98|15||15|15|14.86|14.7|14.6|14.58||14.46|14.6|14.72|14.48||14.72|14.6|14.6|14.68|14.7|14.6|14.58|14.58|14.7|14.7|14.6|14.56|14.52|14.38|14.52|14.56|14.28||14.48|14.58|14.56|14.52||14.7|14.66|14.62|14.58|14.58|14.3
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||4.64|4.68|4.7|4.7|4.66|4.68|4.64|4.66|4.61|4.69|4.4|4.4|4.59|4.52|4.71|4.66|4.68|4.84|4.66|4.68|4.68||4.75|4.73|4.75|4.77|4.78|4.77|4.86|4.84|4.8|4.72|4.71|4.82|4.85|4.88|4.89|4.88|5.07|5.1|4.92|4.95|4.97|5.05|5.06|5.04|4.88|4.9|4.8|4.85|4.94|4.93|4.85|4.91||4.78|4.61|4.51|4.5|4.68|4.8|4.86|4.83|4.89|4.92|4.97|5.15|5.13|5.35|5.21|5.14|5.09|5.09|5.09|5.14|5.02|4.95|5.03|4.92|5.02|5|4.9|4.89|4.86|4.76|5.08|5.3|5.36|5.3|5.36|5.24|5.2|5.2|5.41|5.47|5.56|5.5|5.99|5.98|6.03|5.95|6|6.08|6.05||5.96|5.93|5.88|5.79|5.76|5.76|5.76|5.78|5.79|5.83|5.7|5.8|5.78|5.88||5.8|6|5.83|5.91|5.75|5.89|5.8|5.82|5.83||5.6|5.59|5.37|5.39|5.35|5.34|5.36||5.35|5.39|5.2|5.36|5.4|5.37|5.34|5.34|5.33|5.4|5.38|5.33|5.32|5.33||5.37|5.35|5.35|5.43|5.51|5.38|5.44|5.44|5.28|5.26|5.32|5.22|5.18|||5.15|5.2|5.29|5.12|4.77|4.68|4.69|4.65||4.66|4.63|4.6|4.61|4.63|4.62|4.61|4.73|4.71|4.7|4.66|4.66|4.63|4.55|4.54|4.52|4.54|4.66|4.67|4.68|4.65|4.69|4.66|4.68|4.72|4.7|4.72|4.65|4.61|4.58|4.6|4.66||4.63|4.62|4.64|4.65|4.68|4.65||4.74|4.75|4.83|4.76||4.85|4.77|4.78|4.78|4.81|4.85|5|4.97|4.84|4.82|4.9|4.87|4.92|4.88|4.89|4.94|4.86||4.81|4.81|4.8|4.79||4.82|4.82|4.84|4.88|4.88|4.93
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||4.47|4.41|4.44|4.43|4.45|4.38|4.4|4.41|4.44|4.5|4.47|4.47|4.47|4.44|4.41|4.49|4.5|4.49|4.43|4.42|4.46||4.42|4.46|4.46|4.41|4.52|4.55|4.55|4.57|4.57|4.54|4.46|4.48|4.39|4.31|||4.57|4.56|4.53|4.57|4.53|4.61|4.56|4.59|4.67|4.63|4.68|4.7|4.7|4.69|4.71|4.7||4.7|4.65|4.7|4.81|4.8|4.75|4.75|4.76|4.8|4.75|4.82|4.7|4.8|4.68|4.51|4.53|4.59|4.63|4.67|4.54|4.29|4.27|4.22|4.26|4.26|4.24|4.22|4.24|4.2|4.13|4.28|4.26|4.21|4.18|4.24|4.21|4.21|4.18|4.2|4.19|4.24|4.25|4.17|4.13|4.13|4.11|4.12|4.14|4.11||4.04|4.05|4.05|4.04|4.03|4.02|4|4.01|4|4.03|4|4.03|4.04|4.06||4.08|4.08|4.06|4.08|4.11|4.11|4.13|4.13|4.15||4.1|4.08|4.08|4.12|4.13|4.17|4.2||4.19|4.19|4.19|4.19|4.15|4.17|4.18|4.18|4.17|4.2|4.21|4.2|4.12|4.1||4.12|4.18|4.21|4.23|4.25|4.21|4.2|4.15|4.14|4.15|4.1|4.12|4.18|||4.19|4.19|4.18|4.21|4.16|4.23|4.24|4.22||4.21|4.25|4.24|4.24|4.22|4.24|4.28|4.29|4.27|4.23|4.22|4.31|4.3|4.29|4.3|4.3|4.32|4.3|4.36|4.4|4.43|4.47|4.46|4.48|4.48|4.51|4.48|4.43|4.41|4.39|4.4|4.4||4.35|4.37|4.39|4.39|4.41|4.43||4.39|4.4|4.41|4.37||4.37|4.35|4.34|4.35|4.31|4.35|4.36|4.36|4.3|4.3|4.31|4.39|4.36|4.33|4.29|4.27|4.28||4.29|4.28|4.25|4.24||4.25|4.27|4.32|4.34|4.35|4.31
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||6.76|6.67|6.78|6.67|6.61|6.5|6.49|6.5|6.49|6.48|6.45|6.4|6.45|6.38|6.39|6.45|6.49|6.44|6.45|6.41|6.39||6.41|6.41|6.36|6.41|6.45|6.49|6.41|6.41|6.42|6.48|6.29|6.28|6.27|6.25|6.22|6.2|6.2|6.16|6.19|6.15|6.11|6.22|6.18|6.1|6.18|6.18|6.3|6.26|6.25|6.22|6.2|6.16||6.3|6.24|6.23|6.31|6.21|6.13|6.13|6.03|6.07|6.11|6.13|6.11|6.16|5.92|5.93|5.93|5.92|5.9|5.92|5.92|5.74|5.7|5.69|5.68|5.65|5.65|5.68|5.7|5.62|5.62|5.71|5.72|5.71|5.66|5.7|5.69|5.7|5.68|5.69|5.69|5.7|5.7|5.68|5.66|5.69|5.6|5.57|5.53|5.54||5.51|5.52|5.52|5.51|5.5|5.51|5.5|5.49|5.49|5.52|5.52|5.52|5.5|5.53||5.53|5.53|5.49|5.53|5.53|5.53|5.5|5.49|5.51||5.49|5.48|5.48|5.5|5.51|5.5|5.52||5.49|5.53|5.5|5.49|5.48|5.5|5.51|5.5|5.49|5.48|5.5|5.48|5.44|5.47||5.5|5.47|5.5|5.51|5.52|5.53|5.52|5.48|5.48|5.72|5.7|5.74|5.77|||5.74|5.73|5.73|5.69|5.66|5.73|5.7|5.67||5.64|5.64|5.62|5.64|5.66|5.64|5.67|5.67|5.62|5.62|5.63|5.66|5.65|5.64|5.63|5.61|5.6|5.62|5.61|5.6|5.6|5.68|5.65|5.66|5.65|5.66|5.66|5.63|5.62|5.61|5.64|5.63||5.58|5.58|5.6|5.61|5.63|5.62||5.6|5.64|5.65|5.61||5.61|5.6|5.57|5.53|5.54|5.55|5.55|5.57|5.51|5.49|5.52|5.55|5.51|5.5|5.46|5.41|5.45||5.45|5.46|5.39|5.4||5.42|5.45|5.5|5.53|5.55|5.53
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||2.28|2.31|2.32|2.32|2.24|2.27|2.3|2.3|2.23|2.24|2.23|2.24|2.28|2.26|2.32|2.34|2.34|2.36|2.37|2.35|2.35||2.32|2.45|2.39|2.35|2.39|2.39|2.41|2.41|2.42|2.42|2.38|2.42|2.46|2.44|2.5|2.46|2.49|2.51|2.41|2.43|2.45|2.47|2.46|2.44|2.45|2.42|2.32|2.37|2.35|2.37|2.38|2.32||2.32|2.3|2.26|2.3|2.33|2.45|2.46|2.47|2.47|2.52|2.48|2.43|2.44|2.55|2.66|2.63|2.61|2.63|2.62|2.68|2.65|2.63|2.62|2.55|2.56|2.55|2.55|2.52|2.47|2.42|2.58|2.61|2.6|2.62|2.58|2.58|2.61|2.64|2.65|2.63|2.64|2.68|2.69|2.68|2.77|2.75|2.71|2.64|2.66||2.63|2.6|2.64|2.63|2.61|2.62|2.61|2.64|2.6|2.57|2.56|2.53|2.6|2.56||2.53|2.57|2.63|2.65|2.75|2.75|2.73|2.75|2.8||2.78|2.78|2.8|2.86|2.83|2.95|2.89||2.82|2.83|2.86|2.86|2.84|2.84|2.83|2.83|2.81|2.81|2.83|2.82|2.87|2.8||2.8|2.78|2.81|2.8|2.82|2.84|2.81|2.78|2.77|2.73|2.72|2.77|2.76|||2.76|2.73|2.7|2.74|2.69|2.68|2.59|2.6||2.6|2.6|2.61|2.61|2.62|2.61|2.64|2.65|2.68|2.7|2.66|2.66|2.66|2.66|2.63|2.65|2.62|2.63|2.68|2.71|2.65|2.65|2.62|2.65|2.61|2.63|2.63|2.51|2.46|2.47|2.47|2.46||2.45|2.46|2.43|2.47|2.47|2.45||2.43|2.44|2.49|2.5||2.5|2.51|2.48|2.48|2.45|2.49|2.43|2.45|2.44|2.43|2.43|2.42|2.39|2.34|2.35|2.34|2.38||2.35|2.37|2.37|2.36||2.38|2.4|2.45|2.43|2.43|2.45
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||4.81|4.75|4.81|4.82|4.77|4.86|4.8|4.9|4.89|4.92|4.81|4.85|5.01|5.15|5.13|4.99|4.96|5|5.05|4.95|4.95||4.6|4.76|4.76|4.79|4.76|4.78|4.84|4.73|4.72|4.68|4.61|4.72|4.6|4.61|4.64|4.6|4.69|4.7|4.69|4.7|4.7|4.75|4.79|4.81|4.75|4.88|4.7|4.68|4.72|4.62|4.6|4.6||4.54|4.5|4.49|4.54|4.5|4.54|4.53|4.62|4.57|4.58|4.58|4.59|4.6|4.58|4.64|4.63|4.58|4.51|4.61|4.55|4.62|4.54|4.61|4.57|4.5|4.48|4.4|4.45|4.48|4.29|4.44|4.46|4.47|4.46|4.52|4.45|4.49|4.51|4.52|4.47|4.5|4.3|4.3|4.26|4.21|4.21|4.23|4.21|4.15||4.23|4.25|4.25|4.22|4.24|4.22|4.2|4.26|4.25|4.3|4.3|4.3|4.28|4.3||4.22|4.22|4.24|4.25|4.31|4.34|4.33|4.44|4.45||4.25|4.26|4.24|4.33|4.33|4.35|4.4||4.46|4.48|4.47|4.45|4.44|4.55|4.53|4.52|4.58|4.62|4.48|4.43|4.42|4.48||4.47|4.5|4.43|4.44|4.44|4.4|4.47|4.46|4.41|4.42|4.45|4.44|4.51|||4.56|4.56|4.56|4.5|4.35|4.34|4.36|4.31||4.35|4.39|4.35|4.33|4.4|4.34|4.31|4.34|4.34|4.39|4.33|4.41|4.35|4.37|4.3|4.27|4.26|4.36|4.34|4.33|4.28|4.3|4.23|4.43|4.5|4.52|4.5|4.5|4.5|4.44|4.48|4.55||4.45|4.46|4.46|4.46|4.42|4.49||4.42|4.47|4.52|4.35||4.38|4.37|4.41|4.45|4.4|4.48|4.46|4.48|4.31|4.42|4.35|4.38|4.37|4.35|4.39|4.38|4.37||4.46|4.49|4.47|4.44||4.463|4.463|4.4334|4.4433|4.4926|4.5025
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||13.66|13.98|13.98|14.04|14.04|14|13.8|14.3|14.42|14.36|14.2|14.3|14.4|14.1|14.1|14.4|14.36|14.38|14.08|14.08|13.9||14.04|14.06|14|14.38|14.36|14.42|14.46|14.64|14.68|14.66|14.46|14.52|14.48|14.46|14.38|14.42|14.18|13.98|14.28|14.28|14.3|14.4|14.44|14.66|14.92|15.02|15.04|14.74|14.64|14.64|14.74|14.82||14.78|14.68|14.7|14.66|14.64|14.72|14.82|14.9|14.9|14.56|14.64|13.94|14|13.92|13.92|13.72|13.86|13.9|14|13.9|13.86|13.84|13.84|13.9|13.94|13.94|14|13.94|13.64|13.16|13.96|14.1|14.08|14.1|14.1|14.02|14|14.4|14.44|14.44|14.44|14.44|14.5|14.46|14.48|14.46|14.6|14.4|14.42||14.22|14.24|14.18|14|14|13.78|13.94|13.92|14|13.72|13.72|13.8|13.86|14.02||14.08|14.14|13.88|13.8|13.72|13.76|13.7|13.26|12.98||13.04|13.18|13.2|13.26|13.22|13.1|13.1||12.78|12.78|12.6|12.66|12.4|12.44|12.4|12.4|12.44|12.4|12.48|12.38|12.32|12.02||11.96|11.92|11.92|11.86|11.86|11.72|11.64|11.6|11.6|11.52|11.48|11.6|11.7|||11.66|11.8|11.52|11.5|11.3|11.44|11.38|11.38||11.24|11.48|11.5|11.56|11.54|11.5|11.5|11.6|11.6|11.56|11.54|11.48|11.24|11.28|11.16|11.16|11.16|11.2|11.3|11.26|10.96|11.42|11.36|11.28|11.22|11.38|11.36|11.2|11.18|11.1|11.06|11.08||10.78|10.78|10.82|10.78|10.74|10.86||10.72|10.48|10.5|10.54||10.52|10.5|10.48|10.44|10.36|10.44|10.46|10.5|10.34|10.44|10.48|10.56|10.54|10.5|10.42|10.06|9.98||10.04|10|10|10||9.99|10|10|10|9.99|9.95
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||1.17|1.17|1.16|1.16|1.13|1.14|1.15|1.16|1.14|1.11|1.1|1.1|1.1|1.1|1.08|1.11|1.12|1.16|1.08|1.08|1.07||1.07|1.07|1.06|1.06|1.06|1.06|1.06|1.05|1.04|1.04|1.04|1.05|1.07|1.06|1.03|1.05|1.05|1.05|1.01|1.01|1.01|1.04|1|1|1.02|0.99|1.09|1.09|1.1|1.04|1.07|1.14||0.915|0.915|0.895|0.915|0.92|0.94|0.97|0.95|0.97|0.94|0.92|0.915|0.925|0.96|0.96|0.98|1.01|0.995|1|0.99|0.95|0.92|0.92|0.905|0.935|0.96|0.94|0.935|0.915|0.885|0.98|1.03|1.03|1.09|1.16|1.21|1.19|1.21|1.24|1.22|1.22|1.24|1.23|1.21|1.22|1.19|1.21|1.17|1.2||1.19|1.19|1.13|1.12|1.12|1.1|1.07|1.09|1.08|1.07|1.13|1.16|1.14|1.17||1.17|1.16|1.09|1.09|1.1|1.12|1.06|1.04|1.04||1.05|1.06|1.07|1.09|1.1|1.13|1.21||1.19|1.19|1.2|1.2|1.26|0.96|0.965|0.95|0.915|0.92|0.895|0.905|0.895|0.87||0.88|0.885|0.83|0.835|0.85|0.845|0.815|0.81|0.83|0.825|0.8|0.805|0.82|||0.83|0.825|0.835|0.825|0.82|0.825|0.8|0.8||0.8|0.805|0.795|0.795|0.815|0.86|0.795|0.8|0.795|0.825|0.83|0.82|0.805|0.79|0.795|0.8|0.81|0.8|0.805|0.805|0.825|0.825|0.83|0.88|0.905|0.885|0.895|0.89|0.895|0.9|0.9|0.895||0.885|0.885|0.885|0.91|0.935|0.925||0.93|0.92|0.915|0.925||0.9|0.895|0.915|0.9|0.9|0.905|0.93|0.92|0.93|0.94|0.94|0.965|0.98|0.98|0.97|0.975|0.91||0.9|0.91|0.92|0.92||0.925|0.935|0.905|0.94|0.96|0.9
08809|24454|/equities/aecon-group-inc|TSX||28.78|29.02|28.64|29.54|29.12|29.16|28.9|28.91|29.1|28.78|28.9|29.13|27.99|28|28.29|28.18|29.07|28.85|28.6|28.59|27.52|23.19|23.06|22.96|22.69|22.5|22.54|22.28|22.3|22.52|22.86|22.9|22.83|22.49||22.71|22.45|22.11|21.83|21.79|21.89|21.5|21|21.07|20.92|20.78|20.66|20.26|20.4|20.32|20.2|20.26|20.04|19.89|19.69|19.33|19.3|20.1|19.12|19.36|18.56|18.61|18.26|18.3||18.5|18.39|18.53|18.71|18.57|18.36|18.05|18.3|18.15|17.93|17.89|17.89|17.8|17.75|17.33|17.54|17.67|17.2|17.08||16.55|16.65|16.83|16.73|16.19|15.63|14.8|14.19|14.67|14.75|14.75|14.44|14.59|14.85|14.87|14.72|14.67|14.71|14.51|14.56|14.02|14.59|14.5|14.01||16.98|16.85|16.53|16.5|16.58|16.25|16.39|16.28|16.48|16.35|16.35|16.77|16.91|16.81|16.68|16.68|16.65|16.65|15.97|16.25|16.43|16.38|16.48|16.5|16.94|16.93|16.82|16.77|16.78||16.68|16.87|17.17|17.08|17.17|17.12|17.11|17.03|17.04|16.95|16.87|16.87|16.76|16.91|16.98|17.05|17.11|16.71|16.9|16.84|17.04|17.03|16.61|16.57|16.65|17.19|17.24|16.91|16.98|17.04|16.97|16.81|17.35|17.17|17.06||17.01|16.94|16.67|16.27|16.32|16.33|16.49|16.44|16.44|16.41|16.41|16.14|16.54|16.67|17.03|17.03|16.25|14.53|14.72|14.59|14.23|14.18|14.22|13.97|13.83|14.05|13.81|13.82||13.83|14.04|14.07|13.93|14.45|14.58|14.6|14.58|14.57|14.35|14.54|14.35|13.82|13.92|13.91|13.84|13.75|13.85|13.9|13.87|13.96|13.95|13.78|13.94|13.91|13.78|13.66|13.87|13.8|13.85|13.67|13.44|13.16|13.23||13.07|12.6|12.35|||12.01|11.98|12.11|12.21|12.03|11.99
08810|24698|/equities/air-canada|TSX||24.96|24.82|24.63|24.68|24.69|24.2|23.96|23.21|23.4|23.97|24.5|24.57|24.19|23.4|23.13|22.54|23.14|23.16|22.18|21.74|21.51|18.87|19.18|19.16|19.25|18.92|18.78|19.16|19.15|18.31|18.28|18.19|17.98|17.23||17.15|17.39|16.65|16.41|16.22|16.42|16.26|16.31|16.13|16.39|16.52|16.67|16.12|16.45|15.96|15.95|16.33|16.44|16.49|16.4|15.85|15.7|15.41|15.13|15.07|15.25|15.47|15.36|15.21||15.44|15.33|15.49|15.81|15.69|15.61|15.3|15.57|15.49|15.71|15.54|15.63|15.35|15.33|15.03|15.62|15.34|14.93|15.14||14.9|15.46|15.91|16|16.14|16.16|16.15|16.03|16.43|16.65|17.07|16.94|17.34|17.7|17.27|17.35|17.16|17.32|17.15|17.41|17.36|17.57|17.8|17.94||17.9|17.89|17.54|16.65|17.01|16.93|16.97|17.23|17.08|17.22|17.16|17.2|17.67|17.45|17.6|17.79|18.02|18.33|18.36|18.23|18.2|17.91|17.61|18.14|18.41|18.4|18.41|18.52|18.48||18.75|18.67|18.81|19.02|19.06|18.8|18.64|18.48|18.53|18.83|18.76|18.75|20.46|20.32|20.1|20.02|19.98|19.93|20|19.9|19.58|19.58|19.31|18.38|18.42|18.47|19.04|19.39|19.69|19.58|19.7|19.76|19.72|19.68|20.12||19.61|19.64|19.47|18.95|18.83|18.93|18.68|18.37|18.35|18.27|18.07|18.39|17.85|17.7|17.69|17.93|18.06|17.98|18.06|18.12|18.12|18.18|18.52|18.46|18.17|18.02|18.08|17.89||18|19.26|18.98|18.39|18.34|18.21|18.22|18.65|18.61|18.08|18.38|18.25|18.22|18.43|18.71|18.92|18.83|18.38|18.19|18.06|18.16|18.34|18.38|18.45|18.68|18.57|19.43|19.62|19.3|19.07|18.44|18.12|17.77|18.48||18.69|18.83|18.71|||18.73|18.59|18.28|18.66|18.14|18.18
08811|24448|/equities/alamos-gold-inc|TSX||26.61|25.96|25.87|25.83|25.55|26.41|26.35|26.18|26.26|25.69|24.7|24.93|24.9|24.99|25.33|26.96|27.38|27.1|27.91|27.96|28.11|28.13|29.15|29.31|28.46|28.89|29.21|29.22|29.55|28.79|29.02|27.73|27.46|27.09||26.96|26.9|26.28|26.62|26.43|26.59|26.73|27.16|27.25|26.95|26.98|27.53|27.88|28.07|28.44|28.21|27.51|27.5|27.8|28.14|28.13|27.27|25.65|25.44|24.62|24.55|24.84|24.7|25||25.98|25.84|25.74|26.19|26.41|26.54|26.48|27|27.12|26.7|26.24|25.31|25.32|25.36|24.85|23.85|23.64|22.91|23.71||24.15|24.08|23.53|23.14|23.35|22.83|22.61|23.67|23.61|23.56|23.41|23.47|23.65|24.31|24.02|24.02|23.88|23.31|22.8|22.82|22.59|22.26|21.97|21.3||21.46|21.61|21.71|21.33|21.44|21.55|21.75|21.36|21.24|21.01|21|20.94|21.89|21.88|22.21|21.98|23.14|22.82|22.38|23.08|22.79|23|23|23.34|22.96|22.66|22.72|22.62|23.56||23.26|22.16|21.95|21.53|21.11|21.42|21.45|21.05|20.99|20.87|20.54|20.45|20.59|20.25|21.12|20.91|20.5|20.8|20.64|20.23|21.06|20.75|20.56|20.58|20.66|20.97|21.02|20.73|20.43|20.17|20.17|19.68|20.1|19.87|19.7||19.97|19.72|18.45|18.51|18.36|18.43|18.34|17.81|18.12|18.41|18.4|18.6|18.35|18.55|18.04|18.14|17.92|17.44|17.41|16.68|16.01|15.66|15.57|15.88|16.06|15.43|15.87|15.92||15.76|15.77|15.52|15.44|16.19|16.08|16.29|16.54|17.02|16.65|16.75|16.99|16.28|16.39|16.54|16.37|16.57|16.37|16.66|16.3|16.36|16.64|16.59|16.69|17.05|17.23|17.03|16.86|16.75|17.15|17.35|17.26|17.13|17.48||17.82|17.96|18.48|||18.49|18.38|18.31|18.85|18.26|18.22
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX||34.24|34.08|34.08|33.99|33.96|35.22|35.21|34.66|34.62|34.38|33.76|33.65|33.51|33.43|33.35|33.49|33.32|33.13|33.12|33.18|33.71|33.27|33.75|33.47|33.78|33.71|34.03|34.08|35.6|35.47|35.7|35.43|35.15|34.66||34.35|33.89|34.09|33.99|33.98|33.92|33.57|33.8|33.55|33.48|33.31|33.4|33.46|33.23|33.64|32.81|34.25|34.97|35.31|35.31|35.46|34.85|34.65|34.41|34.61|34.37|34.3|34.27|34.09||34.52|33.75|33.89|33.88|34.03|33.88|33.69|33.7|33.73|33.52|33.68|33.46|33.52|33.38|33.19|33.04|32.63|32.34|32.66||32.96|33.66|32.92|32.72|32.7|32.9|32.56|32.57|32.29|31.87|31.39|31.01|30.9|30.84|30.98|30.81|30.8|30.77|30.74|30.81|30.76|31.06|31.09|31.11||30.91|30.65|30.43|30.26|30.48|29.95|29.89|30.45|30.27|30.08|30.47|30.72|30.99|30.78|30.9|31.11|30.8|31.1|31.27|30.97|30.75|30.22|30.31|30.59|30.45|30.37|30.37|30.65|30.76||30.81|30.64|30.49|30.57|30.77|30.58|30.4|30.23|30.1|30.2|30.36|30.4|30.13|30.18|30.38|30.13|30.22|30.2|29.94|29.84|29.89|29.47|29.24|29|29.35|29.28|29.22|29.14|29.04|29.2|29.28|29.27|29.23|29.27|29.71||29.92|29.47|29.39|29.46|29.14|29.43|29.51|29.36|29.25|29.3|29.03|29.25|29.63|29.34|28.97|29.57|29.27|29.32|29.33|29.3|29.09|29|28.33|28.56|28.91|29|28.73|28.48||28.25|27.84|27.29|27.2|27.46|27.1|27.15|27.12|27.3|27.59|27.79|28.05|27.95|28.36|28.19|28.5|28.48|28.2|28.17|27.7|27.6|27.86|27.93|28.4|28.49|28.34|28.39|28.62|28.72|28.34|28.27|27.97|27.88|27.86||27.82|27.57|27.56|||27.41|27.35|27.09|27.18|27.2|27.08
08814|40471|/equities/altus-group-ltd|TSX||59.52|59.52|60.04|59.28|59.62|57.75|57.32|57.46|56.66|55.97|56.22|57.1|57.73|57.47|57.88|56.61|54.12|54.66|53.64|53.21|52.75|52.68|53.59|53.75|53.89|54.15|54.05|53.74|54.17|54.07|54.74|54.81|54.64|54.75||54.64|53.26|53.45|52.68|52.3|53.33|53.61|54.61|53.84|54.89|54.61|55.19|55.04|55.29|54.37|53.65|54.09|53.69|53.42|53.47|52.7|53.42|53.4|53.61|53.24|53.03|54.48|54.86|54.45||54.33|53.51|53.66|54.62|55.13|55.35|53.85|54.3|53.83|53.29|53.16|52.93|50.97|50.49|50.55|51|54.9|53.83|54.97||55.25|56.53|57.76|57.78|58.91|58|56.71|56.36|56.74|56.53|56.2|55.98|55.44|55.96|55.33|54.39|54.91|55.46|55.46|52.35|51.39|51.77|52.1|51.32||50.52|49.82|48|48.14|48.8|48.77|48.58|46.97|47.12|47.28|47.87|47.8|47.46|46.77|47|46.55|47.35|47.96|47.73|47.35|46.98|46.78|47.41|47.98|48.44|48.19|47.87|48.12|48.37||48.18|47.9|47.9|47.79|48.03|48.1|49.78|51.27|49.17|49.07|49.35|50.77|51.31|50.52|51|50.64|50.54|50.88|51.31|50.55|49.83|51.48|51.67|52.09|51.96|52.02|52.28|52.35|54.17|53.21|52.43|51.7|52.11|52.47|52.51||51.88|52.54|52.6|51.76|51.37|51.61|51.18|50.98|50.99|50.75|51.11|50.34|50.98|50.67|50.73|50.67|50.58|50.33|51.17|51.84|50.09|49.41|49.9|48.88|50.03|46.3|45.99|46.36||47.36|46.98|46.1|45.89|46.16|45.98|46.86|45.75|45.33|44.58|45.3|45.68|45.32|45.04|45.87|45.15|45.03|43.72|43.86|44.06|44.26|43.97|43.89|44.68|43.95|43.56|44.3|43.85|44.67|43.51|41.55|41.26|40.51|41.67||42.14|42.76|42.91|||43.77|43.2|43|42.37|42.11|42.34
08815|24455|/equities/arc-resources-ltd|TSX||25.81|25.8|25.51|25.77|26.72|26.76|26.97|26.23|25.57|25.84|25.45|25.71|25.12|24.78|24.95|24.86|25.06|23.08|22.91|23.13|23.16|23.06|23.62|23.3|23.59|24.02|23.71|23.09|23.33|23.17|22.87|23.25|23.14|23.81||24.79|24.92|24.41|24.53|25.33|25.1|24.49|23.6|23.64|22.86|22.54|21.78|22.46|22.92|22.76|22.91|23.1|22.71|23.39|23.21|23.15|22.85|22.48|22.16|22.21|22.33|22.85|23.57|23.86||24.94|25.04|24.93|25.11|25.31|25.42|24.93|25.13|24.95|25.22|25.79|26.29|25.9|25.36|24.84|23.51|23.46|23|23.19||23|23.39|23.89|22.96|23.2|23.46|23.18|23.18|23.77|23.65|23.49|23.7|23.52|23.75|23.95|23.88|23.94|23.72|23.97|24.78|24.83|25.25|25.25|24.95||24.41|24.79|24.5|24.65|24.85|23.86|24.18|24.15|24.21|24.01|23.95|23.74|24.55|25.2|25.27|25.04|25.39|24.98|24.72|25.09|25.79|25.64|25.19|25.52|25.17|25.05|25.06|25.44|25.71||25.75|25.44|25.59|25.2|25.66|25.51|25.85|25.72|25.4|25.45|24.62|24.85|24.43|24.93|25.97|25.73|25.82|25.23|25.29|24.94|24.97|24.97|25.07|25.46|25.19|25.55|25.74|26.14|25.42|25.71|25.98|25.33|24.91|24.37|24.41||24.15|23.99|23.6|23.78|23.58|23.42|23.76|23.79|23.67|23.33|23.11|23.16|22.82|22.87|23.44|23.44|23.58|23.78|23.47|23.4|23.13|23.32|23.18|22.82|22.67|22.82|22.98|21.99||22.4|22.08|21.38|21.46|21.91|21.31|20.49|20.16|20.08|20.19|20.35|20.77|20.88|21.13|21.18|21.51|21.66|21.35|20.72|20.18|20.51|20.55|20.63|21.07|22.44|21.81|21.16|20.54|20.33|20.14|20.41|20.23|20.09|19.59||19.67|19.7|19.9|||19.66|19.69|19.4|19.72|19.41|19.17
08816|991199|/equities/aritzia-inc|TSX||46.64|45.77|46.08|44.92|45.57|43.81|43.33|43.86|44.64|45.37|45.51|45.63|46.45|45.92|45.27|45.6|44.51|44.87|45.84|45.98|45.6|44.83|44.61|41.95|42.89|43.19|43.66|44.46|44.73|44.43|45.1|43.69|43.79|45.65||47.2|50.02|49.99|50.89|50.63|51.24|50.27|49.28|49.03|50.83|48.99|51.36|50.59|50.04|49.58|48.69|46.68|46.71|47.32|47.35|47.37|46.75|46.51|45.94|46.23|44.73|45.29|45.1|45.13||46.1|45.5|45.76|47.13|46.66|45.58|43.87|44.33|44.68|44.47|44.9|44.57|43.63|43.01|43.05|42.46|42.51|42.21|41.09||42.6|44.49|45.32|45.3|45.63|45.5|45.15|45.57|46.61|45.79|46.89|47.03|47.35|47.65|46.71|47.66|41.51|41.27|40.96|40.06|39.14|38.01|37.75|37.93||38.72|37.64|37.68|37.5|37.2|37.25|38.49|39.28|39.3|38.36|37.7|37.67|36.74|36.06|37.27|36.4|37.15|36.95|35.38|34.68|34.05|32.41|32.15|32.62|33.34|32.98|32.25|32.42|33.3||34|34|33.68|33.74|34.09|34.49|35.3|36.28|37.89|38.02|35.82|36.13|35.34|35.64|35.3|33.51|33.3|33.91|34.4|33.6|33.05|33.65|34.81|33.84|33.55|33.09|34.16|33.44|34.37|34.56|35.24|35.8|36.06|36.29|37.23||37.4|37.59|36.77|36.98|37.23|37.61|38.07|36.52|35.79|36.96|37.37|36.91|35.59|34.8|35.44|35.63|34.96|35.63|36.4|35.29|35.89|35.45|35.82|35.63|36.43|35.26|35.65|36.02||37.05|36.76|37.92|37.83|38.41|40.17|39.92|38.76|37.76|37.82|37.4|35.1|32.71|33.83|34.01|34.21|34.71|34.34|34.69|34.29|34.53|34.48|33.98|33.6|34.47|34.88|32.01|26.46|26.27|25.64|25|26.29|25.98|27.07||27.5|27.7|28.03|||28.21|27.98|26.79|25.95|25.07|25.37
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX||49.14|48.81|48.79|48.84|48.81|49.3|49.31|48.34|48.38|47.93|48.55|48.34|47.47|47.55|47.39|47.7|47.48|47.07|48.03|47.45|47.66|48.32|48.49|48.37|48.64|48.33|48.27|48.49|48.75|48.55|48.98|49.13|49.1|48.8||47.9|47.67|47.8|47.85|47.69|48.3|47.91|48.27|48.06|47.9|48.23|48.18|47.49|46.22|45.74|45.2|45.19|45.87|46.31|46.41|46.16|45.86|45.54|45.17|45.17|44.88|45.78|46.05|45.67||45.47|45.07|44.98|45.12|45.05|44.96|44.5|44.35|44.62|44.41|44.56|44.48|44.32|44.57|43.95|43.55|43.37|43.13|43.49||43.49|43.4|42.83|42.5|42.13|42.42|41.74|41.64|40.5|40.18|39.93|39.85|39.72|39.44|39.38|39.7|39.73|39.47|38.97|39.19|39.3|39.53|38.76|38.68||38.97|38.84|38.47|38.8|38.97|38.48|38.35|38.89|38.71|38.61|39.43|39.78|39.62|39.91|40.23|40.25|40.33|40.4|40|40.06|39.52|39.22|39.71|40.06|40.55|40.5|40.38|40.75|40.94||40.66|40.77|40.64|40.55|40.57|40.47|39.93|39.82|39.1|38.26|37.8|37.8|37.61|37.57|37.67|37.73|37.77|36.87|36.77|36.42|36.57|36.21|35.65|35.78|36.4|36.58|37.14|37.05|37.22|37.19|37.22|37.31|37|37.16|37.58||37.71|37.6|37.62|37.74|37.84|38.1|38.01|37.75|37.63|37.78|37.58|37.86|37.96|38.17|38.11|38.28|37.93|37.89|38.01|38.12|37.17|37.12|37.53|37.11|37.68|37.61|37.43|37.23||36.73|37.09|36.55|36.18|37|36.43|36.39|36.96|37.51|37.2|37.99|38.19|37.6|38.16|38.13|37.86|37.06|36.96|37.93|38.11|38.02|37.79|37.99|38.59|38.54|38|38.21|38.42|38.53|39.09|38.93|38.93|38.78|38.63||38.67|38.34|38.02|||37.62|37.33|37.02|37.43|37.48|37.81
08819|24735|/equities/ats-automation-tooling-systems|TSX||45.86|45.05|43.52|42.41|44.82|43.75|40.8|41.34|41|40.6|39.61|40.5|41.07|39.58|40.14|40.06|40.43|40.71|42.55|41.78|42.59|41.73|42.78|41.51|42.47|42.26|41.96|43.22|44.13|44.06|43.49|41.91|42.42|41.61||41.25|39.95|40.18|40.74|41.03|40.78|40.11|39.37|39.24|39.24|40.19|40.67|38.5|39.89|38.91|38.99|38.6|36.75|36.82|35.18|34.95|35.55|35.99|35.82|35.57|34.47|34.47|33.87|35||36.2|36.08|36|36.3|36.65|36.61|36.76|37.35|37.13|37.31|36.5|36.8|36.71|36.75|36.77|37.43|38.4|37.5|38.25||38.65|40.18|41.49|41.9|42.24|42|42|43.37|45.31|44.08|44.01|44.17|44.29|46.49|45.57|45.41|45.5|44.46|44.01|44.7|43.06|43.47|43.59|44.72||44.27|44.43|43.23|42.02|41.55|42|42.14|42.98|43.21|43.5|43.38|44.04|45.27|44.86|45.12|45.19|44.84|44.46|44.15|43.28|43.42|42.36|42.18|42.45|43.37|43.53|43.4|44.5|45.06||47.51|47.06|44.65|45.2|46.12|46.01|45.96|45.87|45.23|44.69|43.99|44.37|44.3|45.29|44.91|45.1|44.85|45.66|45.05|43.22|42.82|43.46|41.68|41.4|41.49|41.71|42.69|43.01|44.41|43.74|44.2|44.61|45.36|45.65|45.72||45.58|48.5|47.77|49.99|50.35|50.12|49.75|48.79|48.99|49.4|50.05|48.75|49.5|49.52|50.63|51.04|50.47|50.56|50.93|52.39|51.14|51.82|50.85|51|50.24|50.46|50.9|51.37||53.01|52.83|51.21|52.53|53.59|54.15|55.19|58.41|58.93|58.09|58.51|58.68|57.51|59.14|59.55|59|58.57|57.62|58.8|57.64|57.96|57.55|56.41|56.61|56.67|57.31|56.23|56.12|55.15|55|54.64|54.99|55.53|56.56||57.11|57.59|57.31|||56.88|57.25|57.12|58.6|57.23|57.16
08820|978804|/equities/aurora-cannabis|TSX||6.39|6.48|6.35|6.24|6.37|6.05|6.02|5.95|5.83|5.92|5.94|6.1|6.36|6.59|6.65|6.68|7.04|7.11|8.46|8.34|7.75|7.54|7.88|8.22|8.27|8.24|7.84|8.16|8.43|7.64|7.75|7.6|7.64|7.59||7.54|7.32|7.3|7.39|7.33|7.47|7.44|7.25|7.28|7.96|7.9|7.77|7.53|7.72|7.59|7.77|7.8|7.96|8.11|8|7.87|7.65|7.63|7.67|7.85|7.33|7.61|7.66|7.9||8.17|8.12|8|8.31|8.72|8.81|8.37|8.68|8.63|9.26|9.55|9.56|9.45|9.18|8.88|8.86|9.66|8.59|8.11||8.22|8.38|8.46|8.12|8.29|8.17|8.03|7.95|8.43|8.58|7.88|7.85|8.16|8.46|8.32|8.19|8.32|7.72|7.29|6.74|6.57|6.69|6.72|6.18||6.32|6.5|6.51|6.46|6.97|7.03|7.54|7.73|7.79|7.92|7.87|8.14|8.28|8.1|8.12|7.84|8.19|8.35|8.05|8.2|8.42|8.46|8.5|8.6|9.11|9.08|8.84|9.38|9.72||10.05|10.34|9.71|9.56|9.1|8.89|9.39|8.86|9.15|9.1|9.2|9.56|10.13|12.65|8.65|9.19|9.16|9.79|10.09|8.56|8.87|9.01|8.04|8.17|8.63|9.08|9.4|9.22|8.61|9.45|9.02|9.6|9.75|6.78|5.81||5.93|6.44|5.7|5.6|6.6|5.19|5.16|4.94|5|4.34|3.91|3.98|3.95|4.08|4.28|4.13|4.05|3.94|4.1|4.31|4.27|4.4|4.49|4.35|4.39|4.38|4.55|4.75||5.2|5.2|5.2|5.3|5.3|5.7|5.4|5.2|5.5|5.3|5.2|5.5|5.2|5.3|5.4|5.35|5.5|5.2|5.5|5.7|5.5|5.6|6.1|6.1|6.3|6|6|6.2|6.1|6.5|6.4|6.5|6.4|6.3||6.5|6.5|6.4|||6.4|6.3|6.3|6.4|6.3|6.4
08821|24750|/equities/badger-daylighting-ltd|TSX||37.83|37.91|37.65|38.07|38.92|37.91|37.92|38.07|38.5|38.86|38.59|38|37.69|38.25|37.9|37.55|38.5|39.16|36.46|35.95|36.14|36.22|40.48|39.66|40.64|41.06|40.7|40.6|40.61|41.21|41.13|41.13|40.9|41||40.43|39.99|40.23|39.62|38.48|38.41|39.28|37.76|37.96|36.77|36.8|37.51|37.32|38.13|38|38.02|38.7|37.57|37.21|36.19|36.15|36.14|36.73|36.11|35.87|35.64|36.53|35.78|35.41||35.98|35.95|36.67|36.79|37.77|38.26|37.88|36.08|36.58|37.05|37.07|37.16|36.05|36.36|36.1|36.64|37.66|36.56|35.85||36.22|38.6|39|38.06|38.45|38.65|38.01|38.81|39.04|37.53|36.8|37.39|37.06|37.96|37.09|37.38|36.8|36.83|37.15|39.72|38.48|39.52|39.49|40.38||41.19|41.91|41|41.43|42.65|41.67|41.99|41.7|42.2|40.45|40.64|41.99|42.26|41.65|42.01|42.11|42.85|42.89|41.65|40.22|40.93|40.5|40.74|41.8|42|41.83|41.52|42.15|42.06||42.28|42.39|43.29|42.45|43.13|43.32|43.78|44.02|44.45|45.38|43.3|44.12|44.87|44.95|46.79|47.06|46.91|46.61|47.37|46.32|46.58|46.35|47.21|48.24|48.36|48.89|49.67|49.05|49.78|50.05|50.4|50.1|50.86|49.11|49.46||50.2|51.25|51.03|50.25|50|49.06|48.35|46.51|45.14|45.54|46.24|46.61|45.62|45.06|45.7|45.9|44.5|42.92|43.69|44.5|46.56|46.94|47.71|46.28|45.58|45.59|45.18|46.06||45.69|45.62|46|46.06|47.2|46.81|47.22|46.69|46.43|46.47|47.13|47.23|46.72|47.08|47.32|48|47.33|46.79|46.46|46.7|46.32|45.7|44.15|44.29|43.94|41.88|41.88|42.41|41.24|40.98|40.87|40.65|40.09|40.22||40.71|40.75|41.03|||40.55|40.27|39.89|40.97|39.94|40.17
08822|24477|/equities/scotiabank|TSX||79.85|79.8|79.52|79.09|78.99|78.91|78.5|78.71|78.38|77.43|75.94|75.71|75.04|75.25|75.27|75.05|75|74.22|73.52|73.74|72.44|71.69|72.66|72.78|72.19|71.99|72.69|72.5|72.7|73.2|73.96|73.87|73.83|72.86||72.18|71.51|71.1|71.5|71.88|72.01|71.5|71.81|73.53|73.69|73.54|73.82|72.7|72.9|72.86|73.35|72.01|71.46|71.49|71.53|70.72|70.24|70.22|69.98|69.57|68.51|68.42|68.69|67.8||67.27|66.4|65.94|67.22|65.6|65.45|64.68|64.77|64.74|64.96|64.5|63.82|63.05|62.39|61.49|63.67|63.12|62.59|62.52||63.33|63.82|64.47|64.21|63.63|63.4|62.96|63.19|63.56|64.06|64.16|64.92|64.84|65.58|64.47|64.15|63.88|63.08|62.31|61.72|61.6|62.06|62.24|62.61||62.58|62.4|62.33|62.55|62.84|61.83|62.01|63.06|63.42|63.65|63.7|64.61|64.97|63.72|63.87|64.6|64.71|64.99|64.57|64.38|64.52|64.12|63.51|65.04|65.59|65.27|64.98|65.16|66.21||65.91|65.7|65.99|65.53|65.73|65.67|65.55|65.64|64.69|64.82|64.13|63.3|63.68|63.16|63.48|63.62|63.15|64.12|64.6|64.51|64.28|64.14|64.22|64.08|65.47|66.41|66.98|67.04|68.48|68.46|67.94|67.66|67.98|67.66|68.35||70.07|69.42|68.46|68.36|68.38|68.3|67.84|67.17|67.28|67.44|66.97|67.71|67.41|67.33|67.64|67.49|67.16|67.24|66.66|65.98|65.81|65.08|65.9|63.87|64.26|63.89|63.9|64.13||63.86|63.62|63.38|62.84|63.78|63.26|61.71|62.54|62.97|62.59|63.11|63.43|62.87|62.89|62.73|62.38|61.86|61.67|61.15|61.8|62.02|61.31|61.98|62.65|62.94|62.91|62.74|63.6|63.62|64.19|63.41|63.09|62.72|63.33||64.5|64.23|63.9|||63.32|62.92|62.35|62.99|62.39|61.99
08823|24472|/equities/birchcliff-energy-ltd|TSX||5.29|5.25|5.21|5.25|5.42|5.42|5.52|5.31|5|5.09|4.94|5.13|5.11|5.13|5.16|5.05|5.17|5.14|5.11|5.17|5.11|5.19|5.29|5.29|5.29|5.38|5.35|5.29|5.45|5.52|5.53|5.53|5.41|5.42||5.71|5.67|5.64|5.69|5.95|5.91|5.97|5.75|5.78|5.7|5.55|5.43|5.51|5.69|5.71|5.58|5.6|5.54|5.65|5.54|5.56|5.78|5.64|5.56|5.58|5.63|5.64|5.63|5.66||5.89|5.96|5.94|5.97|6.15|6.17|6.08|6.16|6.08|6.12|6.17|6.3|6.18|6.1|5.96|5.62|5.68|5.56|5.59||5.62|5.83|5.99|5.88|5.85|5.95|6.03|6.04|6.13|6.23|6.05|6.16|6.26|6.33|6.35|6.39|6.4|6.07|6.07|6.32|6.2|6.33|6.26|6.01||6.01|6.07|6|6.12|6.25|5.87|6.01|6|6.04|6|6|6.18|6.33|6.37|6.39|6.13|6.21|5.98|5.86|6.08|6.21|6.1|5.97|6.06|5.94|5.86|5.83|5.96|5.98||6.02|6.02|5.87|5.77|5.8|5.68|5.83|5.79|5.84|5.83|5.6|5.52|5.47|5.66|5.77|5.67|5.67|5.69|5.72|5.56|5.65|5.45|5.56|5.32|5.38|5.55|5.52|5.61|5.54|5.38|5.41|5.38|5.51|5.32|5.33||5.34|5.31|5.19|5.19|5.13|5.33|5.38|5.39|5.33|5.3|5.3|5.5|5.49|5.51|5.52|5.52|5.6|5.71|5.64|5.54|5.4|5.34|5.33|5.25|5.29|5.35|5.41|5.22||5.31|5.19|4.82|4.96|5.15|5.25|5.35|5.1|4.65|4.64|4.84|4.96|5.1|5.15|5.25|5.33|5.35|5.25|5.1|5.07|4.94|5.22|5.74|5.83|6.08|6.08|5.82|5.68|5.91|5.78|5.86|5.86|5.85|5.67||5.78|5.77|5.76|||5.74|5.8|5.83|5.83|5.9|5.89
08824|24467|/equities/bombardier-inc|TSX||96.77|94.6|93.02|96.49|106.41|103.65|100.81|95.9|94.18|92.43|90.74|90.47|93.86|97.63|99.34|97.95|98.97|106.14|101.8|101.31|103.67|102.42|104.64|104.22|103.69|105.39|106.49|107.11|107|108.62|105.99|110.25|110.06|111.36||110.1|110.46|108.36|107.86|105.55|104.37|101.01|101.72|102.3|102.91|100.39|100|97.34|97.31|97.75|96.98|98.25|96.6|95.54|91.09|89.57|88.88|85.9|84.24|83.89|83.68|88.05|88.01|86.2||92.56|93.23|92.76|91.94|90.44|90.9|88.98|88.8|88.39|89.78|89.43|88.94|85.09|85.29|84.82|85.41|82.58|81.71|84.03||82.38|88.8|93.18|92.6|91.53|92.36|90.22|94.89|98.96|98.2|95.82|95.08|96.17|97.71|95.28|96.6|94.88|92.89|86.41|86.76|84.67|86.99|87.27|88.22||87.73|87.05|87.27|87.69|87.56|89.56|86.07|86.84|87.34|86.17|84.25|86.54|88.92|87.88|89.02|89.07|89.28|90.6|89.97|91.92|91.75|90.29|88.12|90.75|90.98|88.98|84.27|91.16|78.8||79.09|78.24|76.28|72.46|71.94|71.56|71.38|72.18|73.56|73.56|71.21|69.8|67.35|62.72|63.1|63.79|61.74|57|58.76|57.22|57.07|56.68|57.35|57.56|56.95|58.6|59.86|59.58|61.44|59.6|59.39|57.73|55.9|55.63|57.48||58.15|58.53|58.28|58.87|59.65|58.95|59.58|58.24|56.65|54.99|54.49|53.64|52.72|52.45|52.44|52.44|53.05|50.55|49.91|49.74|49.16|47.35|47.71|48|49.26|50.34|50.86|52.19||52.35|52.83|50.05|47.14|49.2|48.22|44.45|52.11|52.89|51.21|51.02|50.38|49.69|50.28|50.63|49.97|50.37|48.55|49|48.52|51.96|52.11|51.63|52.18|53.49|52.6|54.77|55.03|55.9|55.56|51.97|51.48|49.99|52.47||53.21|52.81|52.57|||52.23|52.07|50.86|52.21|50.41|51.98
08825|42741|/equities/boralex-inc.|TSX||30.14|30.11|29.84|29.63|30.12|29.84|30.35|30.02|30|30.45|31.8|32.87|32.8|32.51|32.98|33.22|33.26|32.42|34.07|33.78|33.42|33.47|33.41|33.49|34.29|34.6|35.03|35.82|35.98|36.47|36.02|35.98|36.27|34.92||34.52|34.96|35.1|35.07|35.43|35.25|35.36|35.34|35.88|35.98|36|36.13|35.39|35.95|35.76|35.5|34.96|34.93|34.78|34.71|34.11|33.66|32.31|31.19|31.23|31.19|31.72|31.5|31.06||32.27|32.82|33.17|33.33|32.87|32.54|32.35|32.66|33.29|33.48|33.91|34.52|34.64|34.53|34.49|34.46|34.81|33.49|34.38||33.94|34.13|34.26|33.73|33.56|33.29|32.87|32.75|33.1|33.68|32.54|32.78|33.65|34.17|34.46|35.01|34.69|34.1|34.25|34.34|34.32|34.03|33.69|33.66||33.51|34.06|33.62|33.6|33.88|33.19|33.07|34.11|33.5|33.77|34.07|34.44|34.85|34.55|34.99|35.77|36.39|36.14|34.88|34.85|34.59|34.92|32.62|33.32|33.4|32.96|32.28|32.27|32.05||32.12|31.96|31.4|29.35|29.81|29.69|29.72|29.49|29.6|29.92|29.89|29.69|28.92|27.63|27.42|27.31|27.16|27.57|27.57|26.99|26.76|27.08|26.52|26.4|27.34|27.04|27.72|27.89|28.43|27.98|27.31|27.76|28.59|28.56|28.66||28.62|28.55|28|27.16|27.67|27.78|28.27|27.89|28.06|28.78|28.65|28.54|29.02|29.9|30.46|30.2|29.54|28.96|28.99|29.32|29.83|28.69|28.65|28.84|29.1|29.28|29.5|29.76||30.05|30.83|30.57|30.34|30.78|31.01|30.85|32.1|32.5|32.16|32.59|32.96|32.43|32.5|32.13|32.15|33.24|32.64|32.64|32.66|32.27|31.76|31.47|32.52|32.71|32.57|33|33.72|33.51|33.52|33.04|32.56|32.69|33.39||33.68|33.52|33.16|||33.25|32.95|32.73|33.6|33.61|34.19
08826|24466|/equities/brookfield-asset-management|TSX||86.04|85.15|86.09|84.47|83.46|81.45|80.38|78.84|79.3|78.63|80.01|81.32|80.69|80.76|81.84|79.44|79.76|79.41|77.07|74.91|74.21|73.83|75.18|74.7|75.96|74.35|75.24|74.79|75.1|76.64|77.89|76.38|75.25|73.75||73.7|72.93|72.53|71.57|71.59|72.08|71.24|71.47|71.62|71.83|72.16|71.98|70.47|70.95|70.99|70.79|70.81|68.04|68.42|68.5|67.06|66.49|65.27|64.25|64.02|62.59|63.72|64.21|64.93||67.8|67|66.7|66.99|66.63|66.35|64.16|63.93|63.6|64.01|63.73|63.85|63.53|62.39|60.68|61.7|61.02|59|61.56||62.87|65.99|67.33|66.24|65.81|65.38|64.04|63.34|64.83|64.47|63.27|63.35|63.96|64.79|63.02|62.73|61.28|60.04|58.66|58.3|57.97|58.73|59.2|57.56||56.9|56.95|56.02|56.47|56.63|55.62|55.84|55.29|56.74|56.38|56.24|56.36|57.54|56.59|57.33|57.14|57.86|59.04|58.27|59.57|59.35|58.38|57.61|59.43|60.65|61.21|60.7|60.69|60.83||60.53|60.78|61.01|60.92|60.12|60.46|60.49|60.44|60.03|59.7|58.31|56.96|56.37|55.22|56.09|55.96|54.96|55.52|55.13|54.28|53.62|53.13|53.72|53.51|53.73|54.13|54.34|53.58|55.79|55.03|54.79|54.35|55.14|54.93|55.92||56.68|56.39|55.72|56.31|56.88|57.32|56.82|55.82|55.51|55.51|55.61|56.62|56.81|56.72|56.24|56.83|56.24|56.08|56.13|56.28|56|55.52|55.81|55.07|55.72|55.43|53.96|54.65||54.43|54.55|53.71|53.06|55.09|54.94|54.53|53.48|53.49|52.19|52.68|52.47|53.36|54.88|55.04|54.6|55.12|54.42|54.2|54.21|53.45|52.32|52.01|52.55|52.56|52.51|52.55|53.15|52.44|52|51.49|51.46|51.02|51.8||53.15|53.2|53.82|||53.1|52.97|52.22|52.46|51.5|51.5
08827|24481|/equities/cae|TSX||32.91|32.6|32.71|32.45|32.57|31.99|32.58|31.69|31.37|31.19|30.67|30.91|30.18|26.96|26.8|26.24|26.14|26.32|25.92|25.1|25.04|24.5|26.15|26.1|26.01|25.81|25.43|25.4|25.7|26.37|26.49|26.22|25.88|25.59||25.35|25|24.97|24.9|25|25.26|24.92|25.45|25.13|25.39|24.99|24.92|24.19|24.38|24.3|24.2|24.43|24.1|23.98|23.95|24.17|24.7|24.36|24.37|24.48|23.86|24.08|24.39|23.95||24.11|24.04|23.67|23.91|24.21|24.14|24.1|23.96|24.21|24.02|23.83|24.67|24.13|22.98|22.62|22.83|23.05|22.78|22.95||23.07|23.66|25.12|24.81|24.89|24.44|24.4|24.58|25.53|25.59|25.33|25.51|26.13|26.36|25.69|25.82|25.44|25.53|25.02|25.65|25.49|25.95|26.25|25.62||25.41|25.97|25.95|25.77|26.38|26.58|26.09|25.69|26.03|24.9|24.77|25.09|25.53|25.02|24.91|25.44|25.78|25.6|25.29|25.3|25.59|25.38|25.35|25.32|25.71|25.47|25.8|25.73|27.06||27.65|28.46|28.73|28.81|28.6|28.62|28.85|28.47|28.27|28.37|28|27.61|27.14|26.56|26.43|26.03|25.58|26.19|26.06|25.42|25.58|25.56|26.04|26.13|26.37|26.77|26.89|26.92|27.1|27.29|26.99|27.1|27.04|26.75|27.46||27.97|27.77|27.61|27.52|27.56|27.17|27.68|27.27|27.06|26.98|26.69|26.7|26.44|26.4|26.61|26.4|26.54|25.86|25.78|25.61|25.34|25.05|25.3|25.07|25.84|26.08|25.94|26.05||25.66|26.06|25.6|28.38|28.88|28.36|27.77|27.41|27.3|26.45|26.51|26.78|26.92|26.93|27.22|26.79|26.95|27.45|27.54|27.24|27.92|28.15|27.71|28.03|28.48|28.16|28.33|28.28|28.22|28.57|28.5|28.56|27.85|28.34||28.6|28.61|28.62|||28.54|28.54|27.99|28.58|27.96|27.83
08828|24795|/equities/canaccord-financial-inc|TSX||10.88|10.84|10.86|10.74|10.58|10.25|10.33|10.48|10.4|10.47|10.3|10.19|10.25|10.01|10.1|9.7|10.43|10.25|10.12|9.9|9.96|10.02|9.92|9.84|9.88|9.83|9.85|9.95|9.77|9.88|9.99|10.03|9.66|9.49||9.47|9.5|9.17|9.13|9.06|9.09|8.92|9.11|9.04|8.99|8.93|8.85|8.62|8.87|8.45|8.62|8.65|8.56|8.5|8.45|8.7|8.55|8.35|8.19|8.09|8.07|8.05|8.06|8||8.37|8.31|8.4|8.43|8.65|8.63|8.41|8.5|8.33|8.44|8.07|8.05|7.97|7.9|8.05|7.71|8.78|8.6|8.63||8.82|9.24|9.4|9.32|9.19|9.13|8.96|8.96|9.18|9.31|9.13|9.13|9.05|9.06|9.13|8.91|8.81|8.72|8.71|8.77|8.8|8.84|8.86|8.64||8.46|8.28|8.11|7.96|7.88|8|7.98|7.95|8.06|8.05|8.25|8.33|8.45|8.53|8.76|8.53|8.49|9.3|9.18|9.07|9.27|9.08|9.01|9.1|9.13|9.03|9|8.97|9.14||9.07|9.04|9.15|8.77|8.68|8.72|8.72|8.51|8.64|8.69|8.48|8.5|8.56|8.73|8.87|8.75|8.7|8.7|8.97|8.81|8.86|8.8|8.75|8.71|8.66|8.55|8.55|8.59|8.71|8.63|8.42|8.47|8.71|8.5|8.91||8.9|8.75|8.58|8.69|8.42|8.51|8.59|8.26|8.35|8.35|8.09|8.16|8.16|7.95|8.06|7.81|8.04|8.05|8.13|8.2|8.05|7.92|8.02|7.87|7.95|8.17|8.1|8.63||8.67|8.66|8.46|8.25|8.6|8.09|7.53|7.21|7.21|7.18|7.33|7.48|7.39|7.72|7.7|7.7|7.71|7.57|7.74|7.66|7.57|7.5|7.47|7.53|7.58|7.37|7.41|7.55|7.57|7.42|7.5|7.49|7.49|7.41||7.6|7.65|7.68|||7.58|7.54|7.35|7.35|7.31|7.32
08829|24497|/equities/cibc|TSX||90.88|90.42|90.7|91.06|91.42|91.48|91.11|90.72|89.85|89.72|89.5|89.84|89.69|89.89|89.81|89.55|89.66|88.6|88.23|87.92|87.88|87.11|88.04|87.95|87.95|87.32|87.35|86.83|86.38|86.31|86.48|86.45|85.89|84.75||83.88|81.94|82.68|82.04|81.52|81.74|81.31|82.28|81.59|82.96|82.78|83.86|83.62|82.9|83.1|83.66|83.63|82.94|83.74|83.59|83.49|82.69|83.04|82.03|82.1|80.47|80.71|79.6|78.46||78.76|77.55|73.5|74.12|73.62|73.54|73.09|72.7|72.76|72.55|71.99|70.73|70.67|70.12|69.69|69.94|69.53|68.2|68.62||69.03|70.09|71.4|71|70.51|70.82|69.89|69.26|69.8|69.69|68.67|68.66|68.43|68.68|68.19|66.99|67.25|66.76|66.18|65.84|65.77|66.24|66.24|65.7||65.05|66.45|65.95|66.22|66.15|65.04|64.88|65.67|65.64|65.15|65.31|65.96|66.83|66.08|67.11|67.39|67.29|67.49|67.63|68.11|67.58|69.19|64.66|66.21|66.42|66.39|66.19|66.3|67.02||67.24|66.62|66.97|66.89|67.39|67.55|67.18|66.73|65.85|66.11|65.51|64.7|64.51|64.26|64.79|65.37|64.76|65.16|65.61|65.32|65.43|65.02|64.8|64.94|65.74|66.15|66.53|67.16|68.14|68.13|67.55|67.03|67.51|67.63|68.32||68.67|67.9|68.35|68.32|68.28|68.48|67.85|67.46|67.17|66.69|66.6|67.21|66.9|66.85|66.92|66.56|66.33|66.27|65.82|65.77|64.22|62.83|62.89|62.81|63.38|63.08|62.55|62.82||61.93|61.55|60.83|60.1|61.28|60.7|60.08|60.3|60.52|60.73|61.13|61.05|60.76|61.6|62|61.54|61.87|61.47|60.99|61.34|61.69|61|61.7|62|61.71|61.7|62.05|63.07|63.74|64.06|63.72|63.38|63.17|63.77||63.8|63.5|63.68|||64.17|63.31|62.53|62.12|60.91|60.89
08830|42760|/equities/canadian-tire-corporation-limited|TSX||223.5||||233.56||233.56||222.25||||223|224|||228.01|220|225||||||231.75||232||||||229|230.15||||230|230|232.74|223.36|||223.36||220.1|234.99|237.64|226.66|226.66||||231|||230.49|||230|238.36||||||||230|230||220|||244.44|||225|220|215|||202|216.375||||215|213|208|216.21|210.01||229.79||||210|210|210|215.74|210.1||215|215.01||218|219.97|225||||221.5|||218||218.09|220|||231||225.55|||223.63||226.01|220|225|232.2|||235.01|245|245|255|245||||240||||||240.01|235.01||||230|275.36||||253.33|251|249.45|229|241.93||||230.25|248.78|235.75||||228.88|243.25|247||||248||258.99|244.21|243.87||||250||250||260|||248|248||246||||249|250|250|244||244.5|244|244.1|250|249||258.33|275||||||||275||||275||||||||||280|280|270|||||||||280||267|||268.08
08831|24509|/equities/canadian-utilities-ltd|TSX||35.94|35.86|35.9|35.71|35.62|36.1|35.94|35.19|35.46|35.07|34.98|34.38|34.26|34.44|34.62|34.64|34.59|34.88|35.68|35.2|35.38|35.65|35.63|35.8|36.07|35.96|36.13|36.31|36.49|36.51|36.94|36.97|36.76|36.38||35.59|35.49|35.54|35.23|35.32|35.58|35.63|36.13|36.02|35.91|36.01|36.01|35.74|35.46|35|34.5|35|35.34|35.66|35.89|35.75|35.43|35.27|34.95|34.87|34.54|34.68|34.55|34.09||34|33.6|33.47|33.44|33.38|33.18|32.89|32.87|33.02|33.01|33.04|32.99|32.76|32.83|32.63|32.35|32.51|32.8|32.94||32.95|32.84|32.33|32.36|31.85|31.95|31.6|31.4|30.92|30.85|30.52|30.56|30.39|30.25|30.21|30.57|30.36|30.25|29.77|29.84|29.82|29.76|29.58|29.49||29.55|29.39|29.5|29.75|29.88|29.29|29.34|29.79|29.85|29.97|30.46|30.71|30.83|31.06|31.17|31.31|31.66|31.57|31.31|31.14|31.08|30.59|30.72|31.03|31.5|31.57|31.44|31.94|31.92||31.84|31.83|31.84|32.04|31.86|31.83|31.55|31.56|31.16|30.71|30.23|30.3|30.43|30.78|30.99|30.69|30.64|30.44|30.3|30.18|30.2|29.82|29.55|29.62|30.11|30.17|30.7|30.45|30.86|30.47|30.13|30.16|30.09|30.15|30.37||30.85|30.69|30.74|30.87|30.77|30.76|30.79|30.61|30.85|30.7|30.37|30.65|30.83|30.93|31.09|31.12|31|30.89|30.79|30.99|30.56|30.57|30.59|30.47|30.78|30.74|30.72|30.53||30.18|30.31|29.89|29.57|30.17|29.91|29.61|30.03|30.65|30.24|30.94|31|30.64|31.5|31.67|31.42|31.07|31|31.3|31.31|31.67|31.37|31.75|31.99|31.95|31.82|32|32.22|32.31|32.58|32.32|32.33|32.21|32.07||31.89|31.7|31.58|||31.48|31.2|31.13|31.57|31.49|31.7
08832|24513|/equities/canadian-western-bank|TSX||60.21|59.9|60.28|59.74|59.72|59.91|59.66|59.64|58.77|58.64|57.93|57.71|57.4|57.54|57.64|58|57.67|57.68|57.23|57.09|56.89|57.25|57.68|57.19|57.06|56.59|56.75|56.69|56.64|56.17|56.63|56.85|56.87|56.45||55.72|54.88|54.74|54.59|54.25|54.43|54.14|54.39|53.9|53.83|53.41|54.3|53.16|53.15|53.63|53.47|53.51|52.95|53.26|53.34|53.1|53.51|53.61|52.45|52.71|51.63|51.93|51.96|51.43||51.47|51.3|52.42|50.17|50.18|49.78|49.25|48.94|48.67|48.67|49.12|48.7|47.48|47.02|47.04|46.92|46.99|45.97|46.11||46.45|47.43|47.71|48|47.4|46.98|46.56|46.53|46.65|46.6|45.98|45.81|45.75|45.64|45.39|45.32|44.96|45.04|44.65|44.06|43.75|44.3|44.09|43.35||43.38|43.35|43.18|43.55|42.75|42.05|42.3|42.22|42.29|41.83|41.38|41.18|41.89|24.89|25.17|25.43|25.31|25.47|25.53|25.3|25.33|26.44|26.08|27.04|27.23|27.13|27.02|27.01|27.24||27.28|27.47|27.21|27.03|27.41|27.25|27.29|27.29|27.18|27.13|27|26.98|27|26.41|26.52|26.73|26.7|26.84|27.05|26.76|26.58|26.42|26.29|26.08|26.45|26.77|26.9|27.26|27.9|27.89|27.77|27.52|27.56|27.6|27.79||28.2|28.2|27.74|27.87|28.11|28.27|27.88|27.48|27.65|27.69|27.97|28.22|28.17|28.24|28.05|28.48|28.45|28.84|28.91|28.46|28.99|29.29|29.37|28.77|29.11|29.02|29.2|29.2||28.35|28.37|28.1|27.36|28.38|28.61|28.51|28.88|28.85|28.87|29.51|29.54|29.61|30.05|29.99|30.32|30.3|30.33|30.08|30.09|29.77|29.76|29.63|29.94|29.74|29.83|30.39|30.26|30.26|30.64|30.38|30.2|30.22|30.69||30.87|30.71|30.97|||30.97|30.75|30.73|31.53|31.28|31.38
08833|24486|/equities/canfor-corp|TSX||17.73|17.93|17.66|18.05|18.29|17.04|17.31|17.11|17.13|17.39|16.96|17.05|17.05|17.17|17.15|17.03|16.7|16.82|17.02|17|17.07|16.61|16.74|16.61|17.27|17.9|17.14|16.6|16.88|16.68|16.83|16.91|17.14|17.35||17.38|17.11|17.33|16.79|16.9|16.97|17.33|17.34|17.19|17.03|16.3|16.42|16.05|16.46|16.24|16.38|16.4|16.22|16.69|15.8|15.79|14.76|14.45|14.49|14.08|14.01|14.36|14.11|14.18||14.55|14.9|14.82|14.88|15.18|15.45|14.37|14.51|14.7|14.99|14.65|14.93|14.85|15.27|15|14.51|14.68|14.44|14.45||14.48|14.75|15.84|15.64|15.45|15.52|15.16|14.52|14.9|14.87|14.8|14.88|15.24|14.85|14.06|13.84|13.79|13.59|13.81|13.71|14.1|14.25|14.52|14.27||14.51|14.76|14.69|14.43|14.14|14.46|14.48|14.44|14.87|15.07|14.89|14.89|15.03|14.81|15.11|14.83|15.11|15|15|15.03|14.98|14.85|15.06|15.22|15.61|15.32|15.35|15.48|15.79||15.31|15.27|15.62|15.26|14.81|14.87|15.23|15.41|15.1|14.81|14.8|14.94|15.12|14.51|14.25|14.23|14.21|14.24|14.3|14.21|14.42|14.31|14.53|14.98|14.86|15.19|15.58|15.74|16.01|15.53|15.7|15.91|16.08|16.63|17.06||17.11|17.48|17.22|17.39|17.23|17.59|17.22|16.25|15.98|16.25|16.47|16.78|16.28|16.82|16.11|16.75|17.02|16.65|16.87|16.87|16.53|16.69|16.6|15.93|16.39|16.37|16.35|16.41||16.28|16.05|15.55|15.07|15.32|15.55|15.43|15.22|15.18|15.46|16.05|16.52|16.28|16.57|16.75|17.1|16.78|16.9|17.07|17.16|17.33|17.07|17.74|18.34|18.15|17.93|18.07|18.19|18.9|18.82|18.31|17.69|17.54|17.5||17.85|17.8|17.79|||18.15|17.95|17.76|18.12|16.13|16.01
08834|24503|/equities/capital-power-corp|TSX||62.28|62.04|62.59|61.91|61|61.07|60.59|59.22|59.42|58.48|57.04|58.78|57.92|56.96|56.97|57.05|56.61|57.27|58.6|55.66|55.3|56.47|54.3|50.41|50.95|50.63|50.55|50.99|51.63|52.17|52.09|52.14|51.96|51.01||50.36|50.32|50.07|50.67|50.56|50.57|50.25|50.02|50.22|49.17|49.85|50.86|50.07|49.4|49.75|48.46|47.38|47.95|48.57|48.89|48.55|47.38|47.01|46.32|46.04|45.71|45.51|45.11|44.66||44.95|44.8|44.55|45.12|44.85|44.43|44.57|44.26|43.7|43.17|43.2|43.18|43.15|43.01|42.76|43.37|43.55|42.82|43.41||42.86|43.36|42.67|41.46|41.42|41.31|40.66|41.21|41.19|40.78|39.99|40.56|40.9|41.46|41.51|42.05|41.5|40.05|39.52|39.4|39.25|39.25|38.92|38.95||38.99|39.62|39.59|40.04|40.03|40.36|40.22|41.44|41.15|41.03|41.85|40.71|40.96|41.42|41.02|40.36|39.76|39.3|38.81|38.97|39.33|38.82|38.48|38.23|38.62|37.99|37.72|38.07|38.23||38.21|38.22|38.11|37.25|37.7|37.5|37.19|37.14|36.3|36.42|36.05|35.85|35.53|35.93|35.42|35.31|35.39|35.63|35.59|35.67|35.92|36.12|35.87|35.93|36.32|36.42|36.61|36.83|37.08|36.96|37.05|37.07|36.93|37.69|37.94||38.21|38.2|38.38|38.64|39.15|39|38.6|38.35|38.29|38|37.72|37.58|37.81|38.78|39.09|38.97|38.46|37.84|38.25|38.66|38.35|38.14|37.98|36.98|37.53|37.48|37.36|37.36||36.58|36.51|35.97|35.72|36.39|36.22|35.94|36.32|36.88|36.75|37.24|37.45|36.96|36.72|36.76|36.95|37.05|36.85|37.09|37.56|37.14|37.02|36.88|37.78|37.35|36.17|36.3|37.23|37.55|38.14|37.86|37.64|37.67|38.08||37.84|37.49|38.03|||37.72|37.35|37.05|37.8|37.11|37.17
08835|24505|/equities/capstone-mining-corp|TSX||9.68|9.43|9.46|9.62|9.84|10.04|10.29|10.1|10.2|9.96|9.54|9.63|9.47|9.91|10|10.35|10.57|9.96|10.11|9.65|9.74|9.63|9.91|9.87|9.73|9.93|9.83|9.91|10.24|10.15|10.48|10.32|10.59|10.37||10.72|10.73|10.68|10.54|10.97|11.11|10.61|10.91|10.75|10.57|10.77|10.9|10.26|10.49|9.8|9.82|10.04|9.65|9.52|9.3|9.18|8.96|8.48|8.32|8.15|8.05|8.38|8.54|8.59||9.67|9.27|9.32|9.81|9.87|9.72|9.5|9.75|9.31|9.61|9.39|9.29|8.74|8.6|8.48|8.32|8.14|7.85|8.29||8.7|8.87|9.28|8.86|9.05|9.04|8.73|8.74|9.06|9.06|9.3|9.04|9.6|9.86|10.37|10.46|9.95|10.36|10.23|10.21|10.43|10.4|10.23|9.84||9.7|9.76|9.76|9.33|9.94|9.61|9.62|9.31|9.33|8.83|8.93|9.11|9.23|9.22|9.42|9.3|9.36|9.24|8.9|9.33|9.6|9.89|10.03|10.33|10.29|10.24|10.14|10.15|11.02||11.2|10.62|10.65|10.88|10.63|10.75|10.56|10.1|10.38|10.55|9.95|9.4|9.4|9.53|10.16|10.29|9.62|9.04|8.97|9.21|9.5|9.65|9.51|9.59|9.26|9.29|9.34|9.35|9.22|9.01|8.87|8.99|8.72|8.81|8.65||8.62|8.42|8.2|7.97|7.88|8.09|7.84|7.8|8.09|8.15|8|8.09|7.5|7.53|7.65|7.8|7.37|7.03|7.21|6.95|7.12|7|7.14|7.14|7.32|7.36|7.15|7.04||7.04|6.69|6.55|6.36|6.48|6.4|6.32|6.35|6.47|6.44|6.51|6.67|6.62|6.74|6.59|6.9|6.8|6.71|6.24|6.02|6.11|6.04|6.09|6.36|6.52|6.5|6.46|6.34|6.3|6.47|6.42|6.38|6.49|6.43||6.45|6.53|6.69|||6.64|6.7|6.43|6.56|6.34|6.48
08836|42771|/equities/cargojet-inc.|TSX||120.9|119.71|119.72|122.47|121.54|123.15|122.56|123.39|126.82|127.33|128|130.88|134.59|134.7|137.55|138|137.05|132.16|129.73|138.8|138.07|136.09|136.85|136.75|136.16|134.69|134.89|134.33|134.95|135.48|138.62|138.75|137.31|139.13||137.69|134.05|134.55|134.53|134.49|136.31|135.91|135.52|135.24|138.15|136.87|138.38|131.57|132.85|131.02|131.87|133.58|130.13|129.8|131.67|133.05|132|128.96|126.55|126.08|124.5|126.88|128.4|128.54||133.77|130.09|129.28|129.11|127.89|127.97|124.86|125.07|124.2|123.67|124.44|125.83|124|120.95|117.95|118.47|119.18|115.65|116.33||120.03|125.96|130.43|129.3|130.54|130.34|128.51|125.68|129.57|133.21|132.21|128.26|130.41|132.9|133|132.84|133.53|135.29|135.49|136.84|137.91|139.07|139.96|139.45||140|139.4|132|134|132.66|131.89|132.19|133|133.54|131.41|127.74|122.66|121.53|118.52|116.32|111.75|112.55|111.01|111.01|109.43|111.04|110.12|109.91|113.12|116.71|116.91|117.74|117.62|118.21||119.32|120.1|119.76|119.76|120.54|120.09|120.32|122.11|122.57|120.58|120.02|118.77|117.08|123|119.76|115.59|117.4|114.32|114.99|110.85|110.86|110.44|112.02|109|108.86|110.3|111.85|111.98|115.91|116.33|115.64|114.91|117.74|113.27|112.29||111.9|115.71|112.19|109.74|109.96|109.17|106.78|104.91|106.31|108.62|108.61|111.01|112.84|110.86|109.87|108.07|106.64|106.5|109.08|112.25|110.73|112.09|115.62|113.51|117.05|119.54|118.6|119.21||120.34|120.82|120.27|116.07|120.27|120.35|119.51|120.46|120.24|118.6|119.93|120.11|120.23|120.64|121.6|119.7|120.91|119.5|123.89|120.96|120.13|121.5|119.86|120.27|119.29|122.38|117.9|118.25|117.34|117.24|116|117.84|115.85|115.03||119.17|116.42|115.66|||114.11|113.98|107.82|116.43|114.98|114.52
08837|24781|/equities/cascades-inc|TSX||12.12|11.95|11.8|11.76|11.71|11.34|11.15|11.16|11.08|11.06|11.01|11.14|11.18|11.17|11.25|11|11.19|10.99|10.64|10.63|10.73|10.49|10.68|10.5|10.64|10.67|10.77|10.65|10.7|10.78|10.73|10.46|10.49|10.48||10.58|10.49|10.58|10.58|10.82|10.48|10.53|10.48|10.55|10.43|10.19|10.18|10.07|10.13|9.78|9.65|9.83|9.73|9.76|9.7|9.52|9.47|9.2|9.02|9.09|9.07|9.25|9.29|9.27||9.27|9.27|9.13|9.17|9.32|9.44|9.12|9.33|9.21|9.24|9.26|9.28|9.25|9.28|9.11|8.91|9.38|9.63|9.57||9.52|9.71|9.73|9.81|9.73|9.78|9.51|9.43|9.69|9.51|9.39|9.31|9.16|9.12|8.95|8.96|9.02|8.97|8.95|8.98|9.03|9.18|9.15|9.03||9.03|9.12|9.01|9.13|9.23|8.99|8.98|8.98|8.96|9.1|9.05|9.14|9.29|9.35|9.41|9.41|9.61|9.54|9.61|9.65|9.74|9.48|9.4|9.45|9.55|9.63|9.53|9.73|9.71||9.81|10.08|10.23|10.18|10.06|10.25|10.07|9.69|9.57|9.47|9.35|9.35|9.34|9.24|9.3|9.18|9.19|9.3|9.42|9.29|9.29|9.19|9.27|9.39|9.32|9.34|9.35|9.5|9.64|9.6|9.56|9.54|9.6|9.67|9.73||9.89|10.09|10.29|10.03|10.14|10|9.7|9.74|9.61|9.55|9.53|9.72|9.71|9.87|9.97|10.1|10.19|10.07|10.26|10.5|10.52|10.3|10.36|10.39|10.75|11.8|14.79|14.67||14.36|14.14|14.04|13.97|14.34|14.32|14.17|14.18|14.47|14.29|14.52|14.77|14.71|14.52|14.75|14.94|14.88|14.56|14.66|14.56|14.82|14.66|14.26|14.09|14.15|14|13.68|12.9|12.95|12.85|12.76|12.58|12.36|12.51||12.73|12.75|12.85|||12.86|12.72|12.61|12.77|12.58|12.4
08838|24484|/equities/ccl-industries-inc|TSX||77.61|77.28|76.92|75.97|77.26|77.68|77.42|78|76.11|76.6|77.12|78.75|81.4|82.4|80.88|81.19|81.9|82.53|82.23|81.29|81.85|81.22|83.63|83.27|84.2|82.73|82.7|82.32|82.03|82.47|83.3|84.01|82.53|81.95||81.34|80.51|80.35|79.49|79.17|79.75|79.55|79.91|81.24|82.45|81.72|81.96|81.72|82.06|81.81|81.62|82.02|80.45|80.86|81.47|80.85|80.99|81.47|80.8|81.03|79.61|79.38|78.49|77.65||77.05|76.62|77.39|77.44|77.6|77.09|76.75|76.8|76.72|77.41|78.19|77.65|74.69|74.64|73.39|73.92|71.02|70.01|70.44||72.33|74.13|75.11|74.19|74.23|74.57|74.75|74.49|74.11|73.2|73.4|72.93|73.79|73.51|71.87|72.98|72.78|71.36|70.73|70.9|70.38|71.09|71.2|70.67||71.94|72.34|71.85|72.08|72.21|71.04|70.85|70.44|71.69|71.33|72.68|71.65|72.45|72.55|71.89|72.06|72.08|71.1|70.28|69.81|70.25|68.79|69.12|70.1|71.28|72.01|71.08|71.35|71.12||71.69|71.64|72.02|72.75|72.42|70.73|70.69|73.11|72.36|71.49|71.19|70.5|70.81|70.3|70.53|71|70.75|70.6|71.28|70.92|70.58|70.82|70.14|69.57|68.9|68.61|69.15|69.29|69.97|69.24|69.15|67.52|67.94|68.98|69.48||69.23|69.49|69.89|70.04|71.14|71.37|71.49|71.2|70.82|71.35|71.57|73.17|73.79|73.57|72.96|72.85|71.18|69.53|68.76|69.73|69.18|69.9|69.13|68.97|68.94|68.02|58.42|58.63||58.38|58.94|57.56|56.88|57.09|56.56|56.4|57.37|57.35|56.14|57.25|57.7|57.54|58.23|58.77|58.93|58.15|57.71|57.71|57.16|56.95|56.63|55.99|56.64|56.89|57.87|57.29|56.96|57.24|57.86|58.11|58.74|57.85|58.48||59.59|59.34|59.24|||59.7|59.18|58.21|59.73|59.47|58.73
08839|24495|/equities/celestica|TSX||120.37|118.87|116.7|121.98|119.71|124.54|127.85|121.59|121.18|117.69|115.75|113.32|114.98|117.22|117.9|119.54|118.31|112.93|104.69|100.58|98.01|95.28|96.98|97.36|97.68|96.43|93.99|79.47|77.44|78.37|79.82|80.27|80.31|84.25||86.76|84.2|79.63|76.04|74.01|73.09|69.79|67.93|66.98|69.14|69.09|70.16|68.41|67.17|67.02|66.13|67.38|63.8|63.9|62.69|62.34|61.85|61.47|59.14|57.77|55.65|62|63.03|62.96||68.62|68.18|67.4|67.71|68.83|71.83|71.68|73|73.58|73.76|74.94|76.92|71.66|70.19|67.58|65.46|63.44|61.13|64.82||64.25|69.84|72.41|67.75|69.25|72.89|70.64|73.75|79.72|78.28|77.6|77.21|77.79|86.5|83.73|81.01|81.08|83.71|80.77|80.73|78.53|80.39|79.39|80.21||78.34|78.31|75.83|76.2|72.86|76.63|76.4|81.97|81.12|78.26|76.57|77.95|75.33|73.23|75.04|71.88|71.8|77.16|72.08|75.79|76.19|78.51|81.24|81.07|80.6|80.34|76.07|73.74|71.85||70.23|71.39|70.8|65.55|63.97|66.31|66.04|67.86|65.66|64.07|61.37|60.14|59.84|59.61|60.17|59.36|59.12|60.42|59.78|58.93|56.03|60.34|61.46|63.13|61.17|61.64|62.95|63.04|63.84|67.13|67.05|65.13|66.61|63.64|62.29||60.86|61.79|62.98|62.97|63.98|63.68|59.4|58.36|60.51|59.43|60.14|60.67|60.99|58.86|62.21|63.7|63.76|62.21|64.01|61.37|57.68|55.86|56.54|56.4|54.57|56.28|50.22|50.63||53.33|53.72|53.03|50.91|51.45|52.02|50.52|48.98|48.9|50|48.54|48.35|46.21|44.32|43.63|42.97|42.73|41.49|41.2|42.64|41.53|38.59|37.3|38.52|38.09|38.52|38.44|39.51|38.54|38.52|37.33|37.3|37.63|37.66||38.81|39.16|38.96|||39.54|39.43|38.36|39.16|39.39|39.49
08840|24512|/equities/cenovus-energy|TSX||22.18|22.13|22.04|21.78|22.18|22.62|22.64|22.62|22.42|22.42|22.04|22.23|21.83|21.95|22.3|22.43|22.65|22.57|22.33|22.55|21.89|22.39|23.18|22.94|23.17|23.48|23.17|23.09|23.45|23.39|23.38|23.43|23.2|23.23||24.55|24.52|24.12|24.13|25|24.8|24.17|23.25|23.16|22.62|22.49|21.95|22.94|23.34|23.25|23.21|23.35|22.63|22.72|22.36|22.03|22.06|21.95|22.09|22.56|22.87|23.23|23.84|24.35||24.99|25.56|25.23|25.25|25.99|25.74|25.49|25.63|25.64|26.6|26.84|27.31|26.46|26.24|26.11|25.28|25.04|24.66|24.82||24.8|26.17|27.82|27.09|27.05|27.34|27.31|26.83|26.82|27.5|27.37|27.71|28.07|27.9|28.24|27.15|27.09|26.76|26.26|26.69|26.78|27.58|27.46|27.61||26.89|26.93|26.49|26.38|26.31|25.58|25.75|25.56|25.6|25.06|25.06|25.31|26.32|26.52|26.69|26.02|26.07|26.2|26.25|26.69|28.41|28.19|28.3|28.62|27.82|27.75|27.4|27.36|27.66||27.52|27.21|27.45|27.55|27.93|28.07|28.42|28.5|28.28|28.28|28.03|28.17|27.99|28.28|29.43|29.32|29.09|29.1|29.06|28.94|28.69|28.46|28.56|28.52|28.34|28.85|28.87|29.81|29.27|29.14|29.05|28.62|28.4|27.76|27.3||27.08|26.93|27.02|26.95|26.35|26.14|25.97|25.87|25.66|25.18|25.24|24.82|24.19|24.01|23.84|24.14|24.16|23.85|23.7|24|23.65|23.42|23.74|23.93|23.78|23.74|23.63|23.24||23.5|23.51|21.97|22.01|22.28|21.84|21.94|21.44|21.38|21.32|21.33|21.61|21.78|22.03|21.6|21.78|21.37|20.89|20.41|20.21|20.06|20.11|20.12|20.64|21.12|20.92|21.28|21.59|21.65|21.75|22.04|21.9|22.71|22.1||22.08|22.05|22.35|||22.16|22.13|22.1|22.48|21.96|21.75
08841|24488|/equities/centerra-gold-inc|TSX||8.45|8.39|8.4|8.3|8.32|8.72|8.74|8.48|8.43|8.35|8.15|8.23|8.27|8.58|8.63|8.98|8.99|8.65|8.8|8.85|9.1|9.84|10.07|10.18|9.97|10.08|10.39|10.3|10.51|10.44|10.31|9.91|9.86|9.88||9.79|9.74|9.39|9.4|9.46|9.68|9.81|9.77|9.79|9.71|10.03|10.49|10.1|10.05|9.66|9.64|9.38|9.24|9.37|9.35|9.37|9.49|9|9.01|8.77|8.68|9.07|8.93|9.04||9.55|9.66|9.61|9.88|9.99|9.89|9.91|10.16|10.03|9.95|9.83|9.43|9.55|9.57|9.2|8.9|8.99|8.65|8.76||9.27|9.08|9.26|9.22|9.17|9.09|8.95|9.04|9.23|9.2|9.04|9.18|9.43|9.59|9.4|9.59|9.64|9.19|9.32|9.28|9.32|9.18|9.2|9.2||9.2|9.45|9.32|9.31|9.58|9.48|9.58|9.37|9.31|9.22|9.37|9.22|9.29|9.36|9.39|9.18|9.76|9.51|9.3|9.55|9.37|9.47|9.6|9.84|9.77|9.59|9.46|9.55|10.24||9.83|9.48|9.15|8.91|8.88|9.02|9|8.98|8.93|8.72|8.36|8.28|8.44|8.38|8.59|8.68|8.58|8.52|8.65|8.3|8.51|8.35|8.35|8.21|8.27|8.27|8.38|8.29|8.25|8.2|8.34|8.35|8.18|8.1|8.07||8|7.89|7.83|7.73|7.7|7.81|7.83|7.49|7.66|7.66|7.68|7.83|7.62|7.66|7.56|7.64|7.43|7.3|7.21|7|6.81|6.77|6.91|6.96|6.88|6.96|7.05|6.89||6.87|6.82|6.58|6.14|6.83|6.8|6.87|7.08|7.24|7.12|7.21|7.28|7.09|7.21|7.28|7.25|7.41|7.35|7.52|7.29|7.21|7.27|7.19|7.37|7.59|7.6|7.08|7.31|7.35|7.39|7.64|7.64|7.49|7.74||7.91|8.05|8.21|||8.08|8.01|7.91|8.13|7.94|8.05
08842|42759|/equities/canadian-general-investments-ltd|TSX|||40.97|41.24|41.15|41|40.6|40.54|40.5|40.35|40.4|40.47|40.49|41.8|41.3|41.23|41.04|41.25|41.11|40.71|40.31|39.76|39.75|40.23|40.08|40.25|40.11|40.72|40.33|40.65|40.75|40.75|40.9|40.63|40.47||41.23|40.59|40.2|39.57|39.9|39.8|39.11|39.65|39.32|39.95|39.8|39.5|39.5|39.62|38.74|38.56|38.81|39.65|39.12|38.84|38.45|37.57|37.16|37.44|37.1|37.08|37.55|37.31|37.5||38.05|37.9|38|38.85|39|39.26|37.93|38.32|38.76|39.78|38.93|39.35|38.5|38.85|37.88|38.09|38.25|37.5|36.99||38.8|39.09|40.5|39.6|39.55|39.12|38.64|38.82|39.15|38.55|38.5|38.5|39.4|39.28|39.25|38.8|38.33|38.05|37.75|37.25|37.17|36.9|36.4|36.21||35.91|36.5|36.4|36.32|36|36.43|36.25|36.01|36.5|36.46|36.7|36.87|37.2|37|37.06|36.89|37.15|37.235|37|36.91|37.25|37.26|37.49|37.26|37.56|37.8|37.38|37.23|38.07||37.96|38.05|38|37.95|38|37.9|37.35|37.1|38|38.09|38.1|37.2|37.5|37.1|37.8|38|38.02|37.9|37.8|37.24|36.85|37.09|36.6|36.9|37.57|38.24|37.67|36.89|36.7|36.82|37.17|36.79|36.93|36.91|37.2||37.69|37.915|37.79|37.25|37.19|37.22|35.98|35.82|36.01|35.76|35.86|36.01|36.31|36.3|36.36|36.85|36.425|36.44|36.8|36.78|36.91|36.74|37.22|36.725|36.75|36.69|35.6|35.74||36.23|36.04|36|35.2|36.02|36.25|35.67|35.84|35.78|35.79|35.98|35.55|35.8|36.06|36.09|35.92|36.2|36.17|36.09|35.83|35.3|35.27|35.11|35.69|35.62|35.35|35.22|35.11|34.75|34.7|34.57|34.66|34.28|34.7||34.73|34.81|34.72|||34.64|34.44|34.11|34.44|34.445|34.27
08843|24506|/equities/chartwell-seniors-housing|TSX||16.15|16.26|16.18|16.18|15.7|15.76|15.91|16.05|16.14|16.08|15.96|15.72|15.77|15.59|15.67|15.55|15.47|15.31|15.47|15.53|15.56|15.65|15.52|15.33|15.49|15.58|15.59|15.68|15.79|15.78|16.15|15.9|15.8|15.5||15.09|15.12|15.21|15.04|15.05|15.22|15.08|15.16|15.33|15.58|15.29|15.37|15.48|15.49|15.55|15.72|15.57|15.55|15.58|15.71|15.95|15.45|15.37|15.24|14.93|14.84|14.77|14.72|14.53||14.59|14.53|14.75|14.78|14.83|14.86|14.59|14.55|14.44|14.8|14.58|14.47|14.51|14.35|14.28|14.22|14.05|13.8|13.66||13.69|13.65|13.7|13.7|13.6|13.8|13.6|13.49|13.29|13.24|13.12|13.06|13.06|13.12|13.08|13.1|13.06|13.02|13.19|13.2|13.01|13.2|13.12|13.01||12.85|12.8|12.59|12.84|12.75|12.55|12.61|12.61|12.82|12.82|12.87|12.89|12.7|12.63|12.74|12.75|12.87|12.85|12.62|12.35|12.47|12.29|12.23|12.37|12.44|12.52|12.36|12.54|12.59||12.65|12.7|12.28|12.68|12.61|12.67|12.8|12.86|12.7|12.78|12.62|12.54|12.48|12.49|12.58|12.47|12.46|12.49|12.59|12.57|12.7|12.91|12.61|12.59|12.52|12.63|12.61|12.59|12.87|12.47|12.43|12.08|12.04|12.1|12.35||12.36|12.35|12.2|12.11|12.21|12.39|12.29|12.35|12.37|12.15|12.2|12.25|12.26|12.37|12.18|12.32|12.22|12.18|12.28|12.39|12.16|12.35|12.34|12.3|12.22|12.2|12.18|12.18||12.28|12.28|12.12|11.98|12.03|11.89|11.87|12.02|12|11.99|12.12|12.07|11.99|11.89|11.79|11.7|11.54|11.49|11.73|11.69|11.66|11.59|11.61|11.81|11.97|11.81|11.86|11.98|11.86|11.89|11.79|11.72|11.55|11.56||11.72|11.62|11.71|||11.58|11.46|11.35|11.54|11.55|11.38
08844|24483|/equities/cogeco-cable-inc|TSX||70|66.83|66.92|67.01|68.63|69.28|68.57|68.99|69.23|68.88|69.36|69.78|70.8|71.61|71.64|72.13|71.5|70.88|70.74|69.94|69.25|70.15|69.68|69.09|70.57|71.51|71.58|71.85|70.96|70.24|70.92|71.96|71.04|69.68||69.3|68.43|68.01|67.88|68.26|69.3|69.26|70.83|71.69|71.5|71.34|70.09|69.26|69.26|68.15|68.12|67.47|66.97|67.19|67.72|67.04|66.47|65.33|66.4|66.03|65.09|65.1|64.79|64.13||64.57|64.31|64.89|65.17|65.45|65.22|64.83|64.69|64.66|65.05|63.68|64.81|64.77|65.73|64.82|64.92|65.2|63.68|63.67||63.81|64.12|63.3|62.69|63.41|62.93|62.26|61.92|61.88|61.08|62.2|62.6|61.59|55.97|55.63|53.94|51.84|51.22|51.26|52.32|51.83|52.15|51.5|51.44||51.59|51.46|51.18|51.58|52.84|51.83|51.43|51.65|51.75|51.87|52.55|53.07|52.95|52.74|52.46|52.6|53.03|53.4|53.6|53.55|52.31|52.45|52.97|54.52|55.77|55.68|55.44|55.89|56||56.22|56.62|56.84|56.87|56.74|57.2|56.95|56.46|56.52|56.47|55.42|55.43|54.5|54.57|54.98|54.29|54.33|54.74|56.61|56.36|56.58|55.97|55.7|56.45|56.08|55.83|55.51|56.23|58.41|57.23|57.75|57.78|57.15|57.34|59.51||60.08|60.1|59.77|58.53|59.17|59.82|60.25|60.56|60|59.95|59.61|59.92|59.96|60.15|59.76|59.89|61.54|61.39|61.06|61.66|59.72|60.13|60.3|59.09|60.53|61.08|61.42|61.17||62.66|61.52|61.12|60.78|61.41|61.11|61.06|61.41|60.75|60.75|61.18|62.33|62.05|61.97|62.74|63.86|62.27|62.01|62.38|62.14|61.13|62.44|61.61|63.09|61.08|60.59|61.38|61.24|60.3|60.04|59.83|60.2|61.07|60.67||59.35|59.26|59.07|||57.4|57.56|56.46|55.77|53.07|53.19
08845|24541|/equities/firstservice|TSX||214.65|213.54|214.37|212.93|215.51|203.79|200.91|198.89|200.71|202.57|203.7|206.09|208.62|208.48|209.35|211.15|209.39|205|206.03|213.7|212.5|212.84|215.34|214.35|213.75|216|214.62|204.76|204.4|206.49|208.68|207.22|205.87|206.9||205.71|202.96|204.75|201.61|197.85|199.98|201.73|206.79|204.92|205.25|200.64|203.66|201.64|202.79|201.25|202.11|202.02|197.85|197.12|200.64|199.35|195.23|193.56|192.7|193.17|189.43|189.42|189.75|190.9||194.45|192.28|192.38|195.22|195.67|196.38|194.38|191.62|189.84|191.46|188.91|187.88|186.75|186.46|181.58|183.64|184.17|180.65|184.95||188.71|194.23|186.07|185.64|189.7|192.53|188.01|181.14|183.02|181.06|179.19|178.05|177.8|176.8|170.83|168.33|166.25|158.93|155.17|154.25|152.53|154.83|154.72|149.62||152.77|151.77|149.28|149.37|150.69|149.64|148.81|149.36|150.22|151.78|151.75|153|153.27|150.97|150.7|147.01|148.37|150.77|151.07|152.03|152.83|151.99|151.15|153.85|154.97|152.53|152.06|154.25|155.99||157.7|158.59|158.99|154.57|154.21|155.92|154.11|150.99|153.67|152.48|147.58|142.84|143.9|143.36|146.39|147.61|146.91|149.49|150.15|148.9|145.87|147.29|150.14|150.94|151.49|156.02|155.63|156.34|162.67|161.25|160.78|160.42|162|161.32|162.21||165.57|166.93|163.3|164.65|165.61|168.38|165.3|161.74|160.16|161.44|162.46|160.75|161.25|158.93|159|158.62|158.43|159.87|161.05|159.59|157.93|157.16|160.23|160.37|161.34|171.06|167.11|169.06||173.78|173.38|168.32|165.92|167.04|164.24|162.74|148.39|150.97|153.7|156.75|158.87|157.82|158.95|161.04|160.08|159.9|159.57|157.98|158.77|156|150.9|148.34|150.59|150.22|149.29|151.68|152.09|152.9|154|153.01|152.01|154.75|163.18||167.6|169.38|170.56|||165.28|162.76|161.33|162.51|161.46|158.74
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||4734.1602|4700|4721.5698|4679.0098|4608.2798|4587.8999|4644.5498|4503.0698|4436.1001|4449.27|4420.8901|4488.1602|4572.98|4489.8999|4454.3901|4357|4398.3901|4345|4251.02|4263.21|4257.8999|4199.04|4331.5498|4362.79|4304.75|4281.75|4338.5|4328.6802|4396|4370.02|4431.0601|4431.0698|4409.7998|4409.7798||4416.2402|4340|4368.0298|4314.8599|4335.3398|4353.8101|4315.1001|4378.5|4350|4400|4338.8501|4434.52|4372|4410.02|4400.02|4375.1201|4396.3101|4256.8501|4313.8599|4355.4102|4286.48|4272.4399|4265|4258.4902|4219.71|4186.4902|4181.4502|4250.1499|4257.7402||4400.6899|4294.6099|4265.0698|4291.73|4321.5298|4307.5|4261.4902|4300.0298|4225.25|4217.04|4228.7402|4241.1201|4178.48|4097.75|3959.54|4075|4064.3799|3996.4099|4038.8101||4049.73|4179.5298|4356.29|4246.9702|4349.25|4471.6699|4352.5601|4304.21|4309.7402|4288.9902|4214.73|4197.8599|4187.0801|4200.6201|4190|4147.1499|4094.45|4115.1802|4050|4048.6299|3979.22|4036.72|4043.02|3972.6499||3941.8799|3927.5|3868.23|3876.95|3848.3401|3810.0901|3745.8401|3764.0701|3783.74|3771.1499|3800|3785.1201|3856.99|3816.78|3869.98|3841.8401|3807.95|3824.3101|3793.4199|3791.0801|3791.0701|3718.8201|3760.8401|3780.01|3723.03|3818|3722.0801|3709.05|3707.9299||3694.99|3683.26|3654.6699|3644.03|3707.8701|3736.3|3826.8899|3820.47|3755.3501|3750.01|3638.01|3544.54|3616.7|3544.28|3612.1201|3635|3655.01|3696.96|3730.8799|3681.53|3661.6699|3700.1799|3711.46|3649.71|3590|3581.7|3692.3301|3629.99|3664.45|3637.98|3641.45|3548.3601|3589.25|3591.6399|3664.97||3700|3730.29|3743.0601|3741.8799|3752.8501|3797.96|3769.01|3733.6599|3684.3799|3750.8101|3750.73|3772.1899|3777.1001|3794.99|3793.8401|3848.49|3683.8799|3702.99|3792.4299|3853.01|3778.3899|3773.0701|3757.05|3754.1201|3750|3707.5|3663.48|3722.9299||3710.8301|3707.78|3719.3999|3602.75|3660.8899|3732.0801|3675.3301|3659.99|3631.6299|3646.99|3790.01|3746.8601|3715.8601|3799.99|3760.01|3694.98|3661.8601|3657.1499|3658.6799|3621.3999|3660.5701|3624|3555.3899|3609.01|3615.8301|3570|3486.9199|3477.6001|3452.3501|3437.1399|3348.6101|3325.2|3302.72|3251.1599||3285.27|3285.6001|3294.1699|||3247.5|3231.1599|3191.1599|3153.3899|3257.8601|3317.1201
08848|1123081|/equities/converge-tech|TSX||3.36|3.3|3.27|3.28|3.37|3.42|3.36|3.3|3.36|3.58|3.55|3.6|3.63|3.74|3.53|3.29|3.17|3.16|3|3.07|2.99|3|3.03|3.07|3.15|3.19|3.38|4.43|4.6|4.63|4.76|4.64|4.75|4.6||4.64|4.53|4.56|4.55|4.54|4.54|4.61|4.53|4.57|4.62|4.4|4.48|4.2|4.38|4.33|4.37|4.38|4.33|4.42|4.29|4.29|4.35|4.48|4.38|4.29|4.32|4.49|4.34|4.4||4.53|4.56|4.61|4.84|4.67|4.78|4.6|4.66|4.4|4.33|4.26|4.34|4.3|4.11|4.01|4.17|4.11|4.08|4.15||4|4.16|4.21|4.14|4.24|4.27|4.17|4.11|4.19|4.13|4.13|4.07|4.18|4.46|4.3|4.28|4.36|4.39|4.44|4.48|4.37|4.45|4.44|4.43||4.3|4.37|4.33|4.37|4.47|4.4|4.49|4.6|4.64|4.86|4.91|4.86|4.9|4.88|4.89|4.82|4.91|4.99|4.8|4.69|4.71|4.77|4.76|4.95|5.1|5.08|4.97|5.1|5.12||5.25|5.39|5.45|5.18|5.11|5.06|5.07|5.73|5.58|5.53|5.38|5.28|5.26|5.35|5.48|5.5|5.54|5.67|5.62|5.72|5.42|5.39|5.32|5.39|5.35|5.3|5.53|5.37|5.6|5.5|5.65|5.56|5.77|5.84|5.65||5.82|5.77|5.76|5.64|5.66|5.77|5.8|5.85|5.87|5.74|6|5.89|5.72|5.51|5.42|5.23|5.19|4.88|5.26|5.1|5.08|4.83|5.09|4.89|4.66|4.46|4.53|4.48||4.55|4.57|4.5|4.44|4.53|4.59|4.42|4.7|4.72|4.64|4.87|4.74|4.54|4.68|4.14|4.1|3.95|3.95|3.92|3.88|3.89|3.74|3.78|3.73|3.85|3.94|3.94|4.01|4.04|4.13|4.1|4.08|3.97|4.06||4.14|4.2|4|||4.09|4.16|4.15|4.14|4.12|4.2
08849|24493|/equities/corus-entertainment-inc|TSX||0.12|0.11|0.11|0.11|0.115|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.11|0.11|0.115|0.115|0.12|0.11|0.115|0.115|0.115|0.115|0.11|0.12|0.125|0.145|0.16|0.15|0.145|0.15|0.155|0.15|0.155|0.155||0.16|0.165|0.16|0.16|0.17|0.18|0.18|0.17|0.17|0.17|0.165|0.17|0.175|0.16|0.165|0.15|0.17|0.205|0.185|0.13|0.13|0.125|0.13|0.125|0.13|0.125|0.13|0.14|0.145||0.135|0.14|0.1375|0.14|0.155|0.145|0.14|0.14|0.14|0.135|0.145|0.15|0.145|0.155|0.125|0.115|0.105|0.1|0.1||0.1|0.105|0.105|0.105|0.11|0.105|0.105|0.115|0.115|0.12|0.11|0.11|0.11|0.125|0.155|0.2|0.19|0.2|0.195|0.23|0.22|0.24|0.225|0.175||0.15|0.15|0.145|0.13|0.125|0.15|0.145|0.1475|0.15|0.175|0.195|0.19|0.235|0.285|0.345|0.49|0.53|0.46|0.47|0.475|0.475|0.48|0.47|0.47|0.48|0.485|0.475|0.48|0.5||0.495|0.495|0.495|0.495|0.5|0.5|0.52|0.51|0.52|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.53|0.55|0.5|0.51|0.51|0.52|0.54|0.53|0.59|0.8|0.7|0.72|0.715|0.72|0.7|0.73|0.7|0.71||0.73|0.72|0.72|0.72|0.73|0.76|0.72|0.71|0.7|0.72|0.73|0.74|0.71|0.715|0.68|0.7|0.69|0.71|0.72|0.72|0.71|0.72|0.74|0.71|0.74|0.76|0.76|0.8||0.83|0.87|0.87|0.88|0.93|0.92|0.95|0.95|0.95|0.96|0.96|0.96|0.95|0.975|0.97|1.02|0.94|0.89|0.91|0.91|0.86|0.85|0.86|0.89|0.92|0.9|0.73|0.75|0.75|0.76|0.74|0.73|0.72|0.74||0.71|0.72|0.68|||0.72|0.72|0.73|0.78|0.72|0.69
08850|24502|/equities/crescent-point-energy-corp|TSX||7.43|7.44|7.35|7.3|7.45|7.58|7.53|7.51|7.35|7.41|7.33|7.43|7.2|7.19|7.24|7.34|7.48|7.45|7.35|7.15|6.94|7.17|8.38|8.3|8.41|8.7|8.51|8.34|8.47|8.31|8.33|8.43|8.37|8.46||8.88|8.89|8.88|8.93|9.13|8.98|8.93|8.66|8.68|8.33|8.31|8.17|8.54|8.74|8.63|8.71|8.79|8.73|8.77|8.54|8.41|8.63|8.48|8.53|8.6|8.68|8.9|9.04|9.2||9.75|9.91|9.76|9.85|10.07|10|9.85|9.86|9.88|10.03|10.04|10.11|9.88|9.8|9.85|9.61|9.51|9.32|9.49||9.59|10.24|10.78|10.37|10.35|10.44|10.24|10.49|10.68|10.76|10.68|10.72|10.66|10.91|10.94|10.91|11.07|10.77|10.55|10.82|10.78|11.17|11.12|11.05||10.79|10.82|10.74|10.74|10.79|10.36|10.44|10.31|10.43|10.22|10.24|10.51|10.82|10.9|11|10.77|10.88|10.74|10.73|11.17|11.86|11.65|11.57|11.68|11.51|11.5|11.4|11.53|11.94||11.79|11.77|11.97|11.72|11.76|11.93|12.03|11.99|12.15|12.08|11.83|11.92|11.7|12.14|12.62|12.38|12.31|12.13|12.1|11.9|11.96|11.65|11.75|11.81|11.73|12.07|12.15|12|11.98|11.96|11.97|11.93|11.89|11.52|11.13||11.08|10.95|10.81|10.87|10.59|10.73|10.65|10.77|10.62|10.51|10.41|10.39|10.19|10.16|10.12|10.2|10.21|10.2|10.09|10.15|9.89|9.69|9.65|9.61|9.52|9.61|9.48|9.24||9.19|9.03|8.58|8.63|8.73|8.53|8.57|8.42|8.45|8.3|8.41|8.6|8.77|8.94|8.79|8.87|8.93|8.81|8.63|8.64|8.63|8.56|8.57|8.69|8.93|8.92|8.9|8.79|8.94|8.98|9.24|9.16|9.39|9.23||9.19|9.21|9.35|||9.32|9.28|9.13|9.26|9.2|9.09
08851|977870|/equities/ct-real-estate-investment-trust|TSX||15.39|15.35|15.23|15.1|15.19|14.96|15.05|15.07|15.18|15.18|15.13|15.05|15.17|15.2|15.29|15.25|15.4|15.12|15.17|15.03|14.96|15.23|15.44|15.44|15.51|15.5|15.5|15.58|15.65|15.56|15.78|15.84|15.83|15.73||15.42|15.35|15.51|15.39|15.52|15.63|15.6|15.81|15.99|15.89|15.9|16.06|15.97|16.18|16.04|15.83|16.02|16.11|16.1|16.1|16.23|15.91|15.83|15.73|15.45|15.45|15.5|15.53|15.35||15.43|15.6|15.49|15.48|15.26|15.07|14.61|14.68|14.4|14.49|14.57|14.61|14.44|14.36|14.39|14.42|14.49|14.41|14.62||14.56|14.3|14.4|14.59|14.43|14.63|14.55|14.57|14.56|14.62|14.23|14.14|14.21|14.22|14.14|14.01|13.89|13.63|13.39|13.5|13.21|13.41|13.36|13.33||13.18|13.21|13|13.21|13.42|12.88|13.04|13.06|13.12|13.29|13.49|13.61|13.63|13.42|13.61|13.65|13.84|13.85|13.48|13.53|13.56|13.27|13.13|13.27|13.6|13.57|13.47|13.58|13.63||13.67|13.79|13.77|13.74|13.84|13.91|13.88|13.89|13.52|13.89|13.7|13.6|13.41|13.43|13.4|13.59|13.59|13.46|13.64|13.53|13.25|13.15|13.07|13.17|12.96|13.19|13.36|13.36|13.67|13.6|13.36|13.39|13.3|13.4|13.91||14.27|14.26|14.09|14.05|14.07|14.21|14.32|14.16|14.07|13.9|13.9|13.98|13.96|14.03|14.2|14.05|13.74|13.68|13.93|13.99|13.85|13.94|14.14|14.14|14.37|14.4|14.41|14.25||14.44|14.38|14.23|14.02|14.38|14.33|14.29|14.37|14.38|14.2|14.59|14.79|14.51|14.65|14.87|14.87|14.71|14.79|14.82|14.75|14.7|14.62|14.63|14.93|14.93|14.77|14.75|14.69|14.59|14.78|14.7|14.67|14.54|14.57||14.65|14.66|14.65|||14.6|14.44|14.39|14.62|14.44|14.56
08852|24856|/equities/descartes-systems-group-inc|TSX||165.1|164.74|163.09|164.72|163.51|162.23|159.91|159.6|158.69|157.84|156.95|157.41|162.48|160.71|161.22|159.98|157.15|156.65|149.24|149.22|148.47|144.65|147.96|149.44|146.54|144.62|144.9|146.32|147.39|147.2|147.04|147.7|145.91|148||145.46|143|143.31|139.29|136.74|138.35|136.28|137.3|137.66|139.17|137.99|141.35|137.94|137.8|139.88|139.08|139.67|136.39|134.73|135.44|133.37|132.82|131.58|131.03|130.71|128.2|128.76|133.37|135.05||135.89|134.75|134.16|136.39|135.55|134.59|135.29|136.92|136.55|137.01|136.91|136.18|133.86|131.81|132.03|132.69|130.59|129.18|129.16||132.81|138.16|140.42|139.28|139.48|138.95|137.77|136.42|139.12|137.62|136.51|135.12|137.19|141.92|140.82|137.76|136.4|135.83|136.76|136.38|134.7|134.71|133.61|136.22||132.55|133.15|130.42|129.47|129.13|129.16|127.86|128.95|130.04|130.09|129.2|130.36|129.14|126.94|126.94|125.42|127.11|126.98|123.54|124.07|125.86|124.73|133.89|135.27|136.54|136.84|135.9|135.99|134.44||133.28|132.84|132.67|130.66|133.28|133.09|133.61|134.02|133.41|132.64|130.54|130.17|130.5|127.7|128.34|128.8|129.04|129.37|128.51|125.54|124.03|124.16|124.64|125.7|120.37|122.21|123.15|121.61|122.75|122.65|121.97|120.87|121.62|123.24|126.13||123.9|124.95|125.43|125.2|126.19|126.54|126.22|125.18|125.3|125.08|125.57|125.19|127.14|124.19|123.43|123.32|117.9|115.39|122.73|120.12|117.63|116.5|116.78|116.86|116.65|116.16|114.8|116.85||117.05|117.88|118.83|117.17|118.4|120.41|119.26|118.35|118.59|118.99|119.5|118.92|117.72|119.55|120.97|120.69|121|120.63|120.06|119.21|116.91|114.91|113.62|113.5|112.27|113.54|112.39|110|108.02|108.55|106.16|106.94|107.79|108.49||111.33|110.6|109.44|||110.19|109.9|110.45|110.16|113.43|112.72
08853|1162029|/equities/docebo-inc|TSX||69.74|69.51|69.34|68.92|69.54|68.45|67.78|67.22|66.39|65.77|65.9|66.56|69.83|69.64|69.75|71.55|70.92|70.4|68.5|66.65|67.54|63.42|63.97|64.49|64.03|63.95|63.72|62.23|63.81|64.04|63.56|63.33|62.64|61.81||61.24|59.68|60|59.37|58.4|58.84|57.59|57.41|58.91|59.68|59.8|60.62|60.25|60.68|61.34|63.12|61.3|59.24|58.48|58.29|57.7|57.24|56.03|56.65|55.35|54.48|57.4|57.48|57.73||57.9|58.09|57.91|61.31|60.31|59.65|59.12|59.47|57.87|57.77|57.6|57.67|56.62|57.32|57.92|57.25|57.17|50.02|50.41||50.82|52.43|55.12|52.9|53.15|53.07|52.33|52.22|52.91|52.16|51.46|50.83|51.49|52.99|52.07|52.23|51.81|51.62|51.99|52.46|51.92|53.18|52.58|52.77||52.83|52.7|52.09|51.96|50.23|50.54|50.33|50.3|51.14|51.95|51.8|51.99|52.48|52.33|52.36|52.27|50.98|51.11|49.17|48.61|46.88|47.38|49.72|49.96|48.52|48.86|49.21|50.06|50.08||50.86|50.47|50.11|51.07|49.53|48.68|63.47|63.15|64.29|63.74|62.5|61.6|62.17|61.54|63.5|61.07|60.24|61.07|61.49|60.62|61.17|61.21|60.85|60.97|59.73|62.03|63.78|63.58|64.69|64.98|65|64.64|64.33|64.06|66.41||66.22|67.86|67.83|68.49|68.55|69.67|69.6|68.43|69.25|70.45|71.04|69.5|70.99|70.76|70.36|71.19|70.99|70.91|73.76|72.93|74.08|73.15|73.45|71.68|72.13|61.62|62.04|62.21||61.37|61.87|62.04|60.17|61.11|62.05|61.03|60.14|57.81|56.48|58.63|59.39|59.04|61.07|61.89|60.12|60.94|59.71|60.37|60.88|62.01|62.09|61.5|60.08|62.18|62.13|62.87|63.13|61.62|60.83|58.5|59.97|59.15|60.07||63.99|65.37|67.11|||67.97|69.21|68.21|69.28|66.57|65.48
08854|24521|/equities/dollarama-inc|TSX||145.84|144.78|143.79|143.8|142.95|145.51|146.84|143.91|148.75|148.75|148.07|147|147.56|148.54|149.03|151|149.39|148.49|149.49|150|146.49|144.89|144.4|144.6|143.66|141.66|143.32|143.21|142.73|143.03|144.74|144.43|143.58|144.25||144.03|140.13|139.84|138.71|137.67|137.98|137.93|137.94|136.66|138.54|136.85|137.05|136.76|136.14|135.51|135.38|135.27|134.43|134.7|136.48|133.48|135.15|135.53|125.28|128.24|128.27|130.62|133.82|133.16||136.5|134.11|136.44|137.07|136.11|135.18|134.09|134|133.2|134.62|135.64|134.77|131.85|130.41|128.92|127.06|126.25|125.54|128.18||129.57|129.96|129.43|130.87|130.7|130.91|129.64|130.76|131.81|129.49|126.95|126.3|128.09|128.81|128.88|129.07|129.43|130.12|130.07|128.76|127.1|127.38|127|126.18||124.91|125.85|123|123.49|126.06|124.03|122.7|123.47|124.05|123.05|123.85|121.58|120.54|125.68|126.75|127.12|126.72|127.78|126.96|125.79|129|123.77|122.73|122.8|124.13|124.23|123.98|124.35|123.77||122.76|122.28|121.4|120.37|120.39|118.32|118.73|119.87|118.76|117.86|116.7|115.27|115.17|114.84|116.31|115.62|117|115.57|113.61|114.02|112.8|112.93|113.43|111.6|112.59|112.05|112.95|111.64|109.97|111.53|114.5|110.37|100.36|101.79|102.25||103.19|104.65|103.05|101.47|101.32|103.89|105.15|105.74|104.92|105.32|104.54|104.99|104.93|103.66|102.69|102.9|104.89|102.77|102.66|104.26|104.98|107.23|106.47|105.23|105.69|104.96|104.15|104.42||103.34|102.76|102.83|100.14|100.96|100.7|100.18|98.83|99.54|99.33|100.31|100.22|98.67|99.96|99.57|99.26|99.99|100.14|101.66|99.37|99.21|99.91|99.2|99.04|98.06|97|97.23|97.14|96.43|95.72|94.29|94.57|94.8|95.01||95.49|94.49|94.36|||94.19|92.63|92.4|93.14|93.34|90
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||12.71|12.63|12.51|12.54|12.85|12.59|12.68|12.73|12.77|12.82|12.86|12.93|12.79|12.91|12.94|12.98|13.22|12.96|13.36|13.25|13|13.22|13.44|13.36|13.45|13.36|13.6|13.6|13.52|13.49|13.72|13.96|13.97|13.94||13.51|13.47|13.54|13.54|13.76|13.81|13.89|14.05|14.22|14.44|14.41|14.47|14.4|14.49|14.46|14.46|14.59|14.51|14.47|14.37|14.41|14.05|14.1|13.9|13.83|13.64|13.71|13.89|13.78||13.64|13.58|13.73|13.8|13.75|13.74|13.38|13.42|13.34|13.31|13.31|13.24|13.02|12.86|12.77|13|12.94|12.93|13.23||13.38|13.39|13.48|13.79|13.76|13.84|13.76|13.87|13.89|13.9|13.56|13.62|13.58|13.45|13.21|13.09|13.06|12.72|12.69|12.87|12.63|12.82|12.83|12.88||12.67|12.63|12.51|12.61|12.74|12.3|12.42|12.32|12.53|12.51|12.54|12.63|12.69|12.51|12.56|12.48|12.67|12.75|12.41|12.45|12.27|12.22|12.12|12.32|12.64|12.66|12.64|12.81|12.94||13.03|13.14|12.99|12.97|13.05|13.06|13|12.96|12.8|12.87|12.77|12.67|12.48|12.41|12.44|12.47|12.35|12.53|12.59|12.65|12.37|12.39|12.35|12.52|12.55|12.7|12.84|12.89|13.1|13.1|12.92|12.8|12.72|12.73|13.13||13.18|13.12|12.75|12.7|12.67|12.82|12.66|12.67|12.82|12.74|12.78|12.91|12.95|12.9|12.91|12.75|12.75|12.7|12.86|12.89|12.71|13.03|13.32|13.35|13.56|13.53|13.51|13.53||13.51|13.55|13.32|13.15|13.55|13.59|13.53|13.66|13.78|13.55|13.77|13.74|13.42|13.58|13.83|13.6|13.53|13.53|13.82|13.81|13.64|13.32|13.45|13.95|13.99|13.86|13.85|13.67|13.66|13.86|13.78|13.78|13.83|13.92||13.96|13.97|14.07|||13.89|13.79|13.76|13.78|13.58|13.58
08856|24515|/equities/dundee-reit|TSX||19.18|18.88|18.91|18.93|19.42|19.02|19.68|19.31|19.43|19.6|19.71|19.67|19.8|19.92|20.57|20.5|21.1|20.8|20.88|20.55|20.82|21.3|21.74|22.09|22.26|22.13|22.39|21.96|22.61|22.35|22.84|22.78|22.76|22.54||22.44|22.35|22.33|22.26|22.35|22.46|22.46|22.5|22.57|22.7|22.09|22.19|22.29|22.79|22.58|22.2|22.82|22.6|22.12|21.61|22.2|20.46|20.05|19.69|19.84|18.97|19.31|19.53|19.24||19.47|19.25|19.26|19.45|19.31|19.48|18.04|18.05|17.76|17.93|17.96|18.16|17.87|17.76|17.61|17.75|17.79|17.43|17.86||17.69|18.36|18.73|18.98|19.26|19.55|19.38|19.33|19.58|19.12|18.22|18.37|18.54|18.61|18.47|17.92|17.79|17|17.13|17.59|17.89|18.35|18.5|18.15||18.09|18.03|17.88|18.43|18.53|18.4|18.84|19.12|18.71|18.73|19.06|19.43|19.81|19.37|19.42|19.04|19.47|19.7|18.9|18.77|18.22|18.14|17.9|18.08|18.36|18.03|17.84|18.14|18.03||18|18.06|18.28|18.31|18.31|18.42|18.42|18.15|18.66|19.02|19.02|18.76|18.63|18.9|19.15|19.11|19.19|19.47|19.3|19.02|18.97|17.94|17.41|17.45|18.07|20.07|21.45|22.14|21.17|19.54|19.28|17.01|16.63|16.18|16.2||16.25|16.15|16|15.82|15.8|15.88|15.75|15.35|15.9|16.11|15.88|15.87|15.86|15.5|15.4|15.4|15.3|15.34|15.52|15.73|15|15.75|16.3|16.28|16.28|16.12|16.54|16.92||16.04|18.2|17.9|17.7|20.28|20.44|20.38|19.94|20|20.08|20.46|20.74|21.68|22.1|22.16|22.14|22.06|21.92|22.3|22.16|21.98|21.7|22.04|22.5|23.02|22.34|21.84|21.72|21.76|21.78|21.38|21.2|20.94|21.02||20.96|20.84|20.32|||19.88|19.52|19.52|19.5|19.7|20.04
08857|24522|/equities/dundee-precious-metals-inc|TSX||13.12|13.11|13.15|13.04|12.83|13.27|13.24|12.94|12.76|12.64|12.46|12.47|12.48|12.56|12.62|13.04|13.25|13.05|13.72|13.73|13.84|14.16|14.28|14.42|14|13.89|14.12|14.28|14.44|14.55|14.54|14.14|14.12|13.92||13.65|13.86|13.57|13.62|13.86|13.8|13.72|13.59|13.82|13.7|13.66|14.17|14.13|13.81|13.6|13.56|13.33|13.27|13.42|13.48|13.52|13.34|13.04|12.98|12.66|12.51|12.8|12.55|12.75||13.13|13.21|12.97|13.21|13.3|13.29|13.24|13.59|13.31|13.42|13.37|12.96|12.85|12.68|12.81|12.32|12.05|11.73|11.9||11.68|11.74|11.67|11.64|11.72|11.63|11.61|12.04|12.03|11.85|11.7|11.89|11.79|12.1|12|12.14|12.19|11.95|11.81|11.52|11.2|11.14|11.05|10.75||10.71|10.69|10.81|10.83|10.95|10.85|11|10.84|10.76|10.59|10.7|10.48|10.79|10.81|10.91|10.73|11.19|11.08|11.04|11.51|11.25|11.15|11.34|11.56|11.41|11.21|10.9|11.03|11.31||11.26|10.97|10.98|10.79|10.83|10.98|10.93|10.68|10.87|10.89|10.64|10.63|10.55|10.42|10.85|10.8|10.69|10.5|10.57|10.4|10.8|10.73|10.69|10.54|10.49|10.43|10.44|10.47|10.51|10.46|10.62|10.29|10.28|10.09|10.35||10.3|10.37|10.08|9.85|9.81|10.02|10.24|9.94|10.05|9.99|9.77|9.76|9.85|9.95|10.04|10.2|10.18|10.25|9.75|9.44|9.18|8.85|8.89|8.91|8.79|8.58|8.65|8.78||8.24|8.4|7.98|7.99|8.28|8.22|8.26|8.31|8.35|8.3|8.59|8.84|8.61|8.75|8.43|8.65|8.61|8.59|8.54|8.3|8.31|8.31|8.23|8.21|8.41|8.31|8.26|8.37|8.37|8.28|8.35|8.35|8.41|8.43||8.48|8.51|8.82|||8.82|8.9|8.98|9.21|8.9|9.76
08858|991134|/equities/ecn-capital-corp|TSX||2.81|2.78|2.82|2.81|2.91|2.85|2.85|2.86|2.9|2.87|3|2.9|2.95|2.96|3|2.93|2.37|2.3|2.19|2.18|2.23|2.21|2.22|2.19|2.2|2.2|2.2|2.2|2.19|2.29|2.38|2.35|2.06|2.14||2.17|2.16|2.14|2.16|2.13|2.14|2.12|2.1|2.14|2.2|2.13|2.1|2.06|2.07|2.06|2.05|2.07|2.07|2.04|2.03|2.05|2.05|2.02|2.06|2.04|2.05|2.09|2.1|2.13||2.16|2.15|2.17|2.2|2.22|2.16|2.16|2.19|2.11|2.08|2.11|2.09|2.09|2.1|2.1|2.11|2.16|2.07|2.05||2.05|2.09|2.12|2.09|2.07|2.07|2.02|1.99|1.9|1.96|1.85|1.86|1.8|1.92|1.8|1.84|1.81|1.72|1.73|1.7|1.69|1.71|1.72|1.65||1.67|1.61|1.65|1.65|1.67|1.65|1.67|1.68|1.76|1.72|1.74|1.79|1.86|1.8|1.87|1.85|1.89|1.89|1.79|1.8|1.74|1.73|1.71|1.7|1.76|1.79|1.79|1.84|1.86||1.89|1.88|1.88|1.9|1.92|2|1.76|1.73|1.77|1.79|1.8|1.8|1.77|1.76|1.77|1.77|1.78|1.65|1.76|1.74|1.72|1.72|1.79|1.74|1.82|1.93|1.9|1.87|1.99|2.03|2|2|2.02|2|1.99||2.09|1.91|1.83|1.8|1.8|2.42|2.42|2.36|2.4|2.4|2.45|2.51|2.51|2.5|2.51|2.44|2.48|2.54|2.58|2.73|2.79|2.78|2.79|2.78|2.61|2.7|2.62|2.65||2.73|2.74|2.7|2.69|2.75|2.7|2.72|2.72|2.75|2.71|2.69|2.68|2.75|2.74|2.8|2.81|2.83|2.79|2.82|2.84|2.84|2.81|2.85|2.82|2.84|2.78|2.77|2.82|2.86|2.91|2.89|2.91|2.86|2.97||3|2.93|2.89|||2.81|2.73|2.64|2.72|2.68|2.68
08859|40485|/equities/element-financial-corp|TSX||29.7|29.72|29.83|30.16|30.2|29.61|29.72|29.42|28.84|28.31|27.11|27.07|28.26|28.63|29.14|29.12|28.98|29|28.8|28.55|28.53|28.49|28.93|29.16|28.98|28.58|28.81|28.88|29.27|29.43|29.5|29.55|29.54|29.74||29.5|29.04|29.06|28.99|28.88|28.79|28.83|28.85|28.55|28.76|28.49|28.67|28.2|28.25|28.18|28.37|28.41|28.08|28.19|28.32|28.44|28.32|28.32|28.18|27.82|27.42|27.57|27.44|28.13||27.95|27.63|27.58|27.57|27.94|27.75|27.35|27.39|27|27.2|27.29|27.15|27.26|25.81|25.33|25.38|25.44|25.08|25.43||25.5|25.94|26.41|26.47|26.44|26.56|26.47|26.33|26.55|26.44|26.17|26.17|26.26|26.49|25.9|25.9|25.54|25.39|25.17|25.43|25.06|25.1|25.19|24.81||24.89|24.81|24.74|24.24|23.95|23.74|23.99|23.94|24.08|23.98|24.21|24.53|24.55|24.77|25.14|24.9|24.9|24.98|24.46|24.74|24.22|23.96|23.63|24.18|24.34|24.26|24.31|24.56|24.74||24.38|23.89|23.86|22.22|22.64|22.54|22.84|23.25|22.91|22.85|22.75|22.42|21.95|21.97|21.77|21.35|21.21|21.61|21.6|21.57|21.5|21.52|21.32|21.3|21.31|21.54|21.75|21.76|22.05|22.06|21.88|21.93|21.84|21.72|22.01||21.89|22.09|21.97|21.78|21.99|22.18|22.54|22.35|22.13|22.12|22.41|22.25|22.45|22.32|22.35|22.29|22.29|22.22|22.54|22.88|22.65|22.65|23.07|23.01|23.21|23.04|22.65|22.68||22.59|22.65|22.53|21.73|22|22.05|22.3|22.75|22.5|22.48|22.87|23.14|22.68|22.91|22.86|22.89|22.77|23.02|22.99|22.49|22.35|22.24|22.26|22.76|22.56|22.57|22.42|22.23|21.82|22.1|22.13|21.85|21.98|21.65||21.56|21.34|21.21|||21.16|21.14|21.05|21.27|21.87|22.15
08860|24528|/equities/emera-incorporated|TSX||53.42|53.35|53.55|52.88|52.52|51.92|51.91|51.8|51.92|51.36|50.76|50.45|49.68|50.44|50.39|50.19|49.72|49.76|50.65|50.5|50.93|52.6|52.01|51.8|53.22|53.13|53.62|53.88|53.91|53.56|53.6|53.49|53.01|52.7||50.63|50.86|50.16|49.51|49.55|52.14|52.57|53.29|53.28|53.29|53.64|53.54|53.26|52.54|52.62|52.48|51.92|52.63|53.11|53.36|53.37|52.9|51.38|51.24|51.47|51.13|51.37|51.45|51.23||50.75|50.47|50.58|50.42|50.52|50.38|50.39|50.36|50.54|50.15|50.06|49.79|49.62|49.16|48.81|49.15|49.64|49.3|49.73||49.71|48.91|49.84|49.81|48.98|49.01|48.92|48.4|47.93|47.6|46.98|47.01|46.73|46.55|46.26|46.45|46.18|45.56|45.4|45.43|45.17|45.16|45.28|44.55||45.65|45.42|45.49|45.74|45.98|44.68|44.62|44.88|45.37|45.66|45.81|46.48|46.5|47.11|47.47|47.58|47.52|47.49|47.68|47.81|47.46|46.8|46.33|47.7|48.54|48.87|49.05|49.65|49.98||50.43|50.17|49.34|48.91|47.98|48.6|48.28|48.21|47.73|47.66|46.94|46.71|46.48|46.43|46.83|46.43|46.17|46.61|46.74|46.7|46.71|46.4|46.36|46.44|46.7|47.07|47.4|47.5|47.72|47.57|47.38|47.13|47.13|46.94|47.32||47.67|47.59|47.14|47.33|47.68|47.74|47.82|47.36|47.59|47.7|47.45|48.2|48.81|48.87|48.8|48.82|48.32|48.21|48.07|47.9|47.6|46.99|46.97|46.9|48.56|48.18|48.19|48.09||48.38|48.4|46.82|46.34|47.14|46.75|46.67|47.5|48.29|47.69|48.42|48.17|47.51|48.8|49|48.84|48.94|48.26|48.15|48.85|49.38|49.26|49.8|51|51.39|51.11|51.09|51.49|51.33|51.54|50.86|50.89|50.72|50.68||50.3|50.06|49.7|||49.43|48.95|48.78|49.79|49.3|49.56
08861|24529|/equities/empire-company-ltd|TSX||41.98|42.25|42.03|41.65|41.28|41.25|41.3|41.03|40.56|40.76|41.47|41.22|41.39|41.48|40.99|41.14|41.9|41.5|41.18|40.55|39.98|40.17|40.94|40.19|40.25|39.91|40.25|40.33|40.55|40.57|40.75|40.91|41.15|40.88||41.18|40.98|41.02|40.69|40.62|40.73|41.3|40.6|41.07|41.33|40.87|40.98|40.48|39.81|39.47|39.31|38.85|39.23|39.27|39.76|39.57|40.62|38.47|38.64|38.43|38.49|38.58|38.57|37.89||37.58|37.9|37.9|38.25|38.04|37.92|37.59|37.74|37.53|37.59|37.61|37.72|37.24|37.37|36.62|36.6|36.69|36|36.03||36.66|36.77|36.5|36.47|36.36|36.63|37.04|36.74|36.17|36.25|36.24|36.03|35.82|35.29|35.29|35.6|35.21|35.1|35.1|35.39|35.07|35.51|35.47|35.62||34.97|35.04|34.31|34.46|34.46|34.21|34.1|32.36|32.32|31.71|32.11|32.65|32.73|32.94|32.73|32.92|33.02|32.66|31.88|32.17|32.29|31.7|32.52|32.72|33.74|33.88|34.19|34|33.35||33.61|33.77|33.44|33.65|33.01|32.84|32.72|32.7|32.69|32.7|32.4|32.23|31.9|32.07|32.14|32|32.38|32.1|31.96|31.99|31.69|31.7|31.8|31.67|31.9|31.87|31.9|32.11|32.48|32.27|32.18|31.82|32.34|32.74|33.01||33.08|33.1|32.85|32.68|32.95|33.03|33.21|33.29|33.14|32.7|32.95|33.84|33.97|34.44|34.55|34.81|34.1|33.92|34.28|34.5|34.39|34.79|34.91|34.55|34.8|34.97|34.62|34.31||34.66|34.03|33.66|33.53|34.18|34.37|34.32|34.7|34.5|33.96|34.15|34.6|34.84|34.98|35.04|34.98|35|35.66|35.86|35.43|35.24|35.4|35.13|35.32|35.41|35.05|35.1|35.05|35.13|35.1|35.02|35.16|34.99|35||35.05|35|34.71|||34.47|34.12|34|33.47|33.79|34.27
08862|24524|/equities/endeavour-silver|TSX||5.86|5.77|5.81|5.99|5.91|6.25|6.29|6.28|6.89|6.85|6.62|6.71|6.28|6.29|6.16|6.45|6.66|6.56|6.51|6.59|6.79|7.04|7.33|7.72|7.45|7.49|7.58|7.47|7.59|7.12|6.6|5.89|5.97|6.07||5.98|6|5.82|5.85|5.69|5.8|5.86|5.6|5.45|5.34|5.49|5.78|5.54|5.41|4.89|5.05|4.88|4.72|4.86|5.01|5.01|4.73|4.26|4.11|4.09|3.85|4.05|3.84|3.8||4.14|4.21|4.21|4.38|4.38|4.44|4.36|4.52|4.46|4.39|4.13|4.06|3.93|3.96|3.63|4.22|4.27|4.13|4.34||4.63|5.04|6.22|6.07|5.98|6|5.99|6.25|6.3|6.33|6.27|6.29|6.51|6.8|6.51|6.48|6.6|6.3|5.41|5.61|5.5|5.28|5.23|4.85||4.81|4.85|4.81|4.79|4.93|5.1|5.31|5.18|5.19|5.01|4.9|4.83|4.91|4.98|5|5|5.4|5.11|4.97|5.4|5.43|5.5|5.56|5.63|5.43|5.14|5.02|5.13|5.38||5.25|4.77|4.78|4.56|4.49|4.53|4.54|3.75|3.91|3.91|3.61|3.64|3.67|3.62|3.77|3.8|3.81|3.7|3.7|3.51|3.58|3.48|3.52|3.53|3.69|3.85|3.88|3.96|3.86|3.89|3.88|3.64|3.79|3.54|3.38||3.26|3.12|2.9|2.94|2.98|2.86|2.97|2.8|2.85|3|2.91|2.89|2.89|2.93|2.56|2.54|2.51|2.32|2.39|2.25|1.96|1.96|2|2.05|2.06|2|2.03|2||2.07|2.06|1.99|1.99|2.1|2.09|2.1|2.12|2.15|2.15|2.19|2.25|2.04|2.08|2.18|2.18|2.21|2.29|2.38|2.34|2.29|2.26|2.27|2.36|2.53|2.51|2.37|2.59|2.57|2.43|2.47|2.43|2.46|2.56||2.6|2.61|2.69|||2.7|2.66|2.61|2.75|2.74|2.75
08863|24531|/equities/enerplus-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.78|27.71|27.4|27.69|28.02|27.52|27.56|27.32|27.36|27.59||27.2|27.07|27.47|27.56|27.4|27.19|27.49|27.57|27.28|27.07|26.76|26.63|26.58|26.93|27.83|28.06|27.91|27.82|27.73|27.61|27.41|27.36|27.62|28.14|28.2|28.47|28.26|28.2|27.58|27.61|27.67|27.15|27.28|26.95|26.62||26.61|26.3|26|25.82|25.45|25.61|25.44|25.54|25.22|24.73|24.56|24.34|24.25|24.08|24.04|24.1|24.21|24.37|23.97|24.08|24.05|23.98|24.07|23.6|23.72|24.1|22.2|21.85||22.03|21.96|21.16|21.28|21.42|20.92|20.84|19.27|19.01|18.78|18.4|18.99|19.52|19.73|19.41|19.64|19.39|19.33|19|18.79|18.58|18.65|18.8|19.11|19.59|19.6|19.59|19.29|19.62|19.66|19.92|20.05|20.62|20.33||20.31|20.24|20.63|||20.5|20.51|20.29|20.42|20.21|19.8
08864|951615|/equities/lowell-copper-ltd|TSX||7.96|7.86|7.86|7.67|7.72|8|8|7.66|7.68|7.63|7.27|7.33|7.25|7.28|7.54|8.1|8.02|7.25|7.45|7.45|7.55|7.7|8.08|8.13|7.94|7.81|8.13|8.33|8.12|7.96|7.91|7.5|8.07|8.13||8.07|7.99|7.76|7.72|7.67|7.78|7.91|8.32|8.37|8.25|8.29|8.68|8.57|8.56|8.15|8.33|8.35|8.05|8.37|8.57|8.59|8.44|7.68|7.3|7.15|7.04|7.36|7.28|7.3||7.69|7.73|7.51|7.75|7.98|8.03|7.88|8.11|7.73|7.74|7.43|7.2|7.02|7.04|7.06|6.83|6.4|6.68|6.95||7.19|7.5|7.75|7.5|7.6|7.48|7.42|7.55|7.59|7.6|7.64|7.69|7.86|8.35|8.15|8.14|8.17|8.07|7.93|7.86|7.91|7.47|7.44|7.14||7.14|7.24|7.17|7.13|7.24|7.36|7.59|7.4|7.34|7.28|7.08|7|7.16|7.05|7.22|7.04|7.56|7.36|7.22|7.46|7.4|7.51|7.49|7.71|7.8|7.64|7.53|7.59|7.9||7.71|7.37|7.26|7.16|7.09|7.18|7.23|7.66|7.64|7.62|7.4|7.46|7.5|7.45|7.75|7.56|7.16|7.21|7.82|7.76|8.22|8.1|8.1|8.06|8.06|8.22|8.31|8.07|8.39|8.39|8.54|8.4|8.76|8.54|8.3||8.17|7.63|7.34|7.42|7.28|7.3|7.24|6.97|7.02|7.02|6.75|6.82|6.44|6.63|6.33|6.18|6.22|6.2|6.22|5.92|5.52|5.39|5.59|5.51|5.7|5.57|6.19|6.24||6.21|6.21|5.97|5.85|5.99|5.82|5.84|5.89|6.01|5.97|6.06|6.2|5.94|5.92|5.89|5.88|5.93|5.86|6.09|5.91|6.01|6.07|6|6.11|6.2|6.27|6.12|6.1|6.05|6.08|6.15|6.14|6.1|6.28||6.44|6.58|6.82|||6.77|6.73|6.6|6.79|6.37|6.34
08865|42842|/equities/equitable-group-inc.|TSX||112.5|111.51|110.93|111.33|110.57|110.35|109.4|108.45|108.29|108.63|107.87|108.92|108.37|107.91|107.77|107.5|108.17|107.62|105|108.03|106.23|106.82|108.41|107.51|106.56|106|106.95|107.62|106.3|105.22|106.41|108.34|108.16|108.32||107.09|104.7|105.57|104.46|104.14|104.04|103.98|104.25|104.47|104.25|103.29|104.04|103.76|102.78|103.04|103|102.2|99.32|99.38|99.1|98.62|97.73|99.19|98.5|98.49|96|95|95.85|94.29||95.38|95.48|96.61|97.69|96.45|97.48|95.28|95.12|96|96.67|96.94|98.15|97.48|97.5|95|94.81|94.44|92.67|93.32||93.81|95.74|96.37|96.83|96.59|96.72|95.86|96.68|98.22|96.57|94.5|95.19|96|97.63|96.25|95.64|95.07|94.56|94.35|94.7|94.13|94.44|95.44|94.76||93.24|90.62|90.03|90.75|90.72|88.02|89.02|91|90.63|89.69|87.81|88.56|90.41|87.87|87.9|88.26|88.39|88.56|87.15|89.25|87.62|89.49|78.83|80.66|83.54|83.81|82.05|82.12|82.83||83.7|85.25|84.67|83.7|84.15|85|84.53|86.83|86.96|86.43|85.92|84.7|84.82|83.11|85.86|87.42|88.8|89|88.41|86.5|86.03|84.73|84.28|84.49|83.98|85.56|86.69|87.52|91.4|88.9|88.86|86.61|86.57|85.53|85.37||84.95|84.96|82.41|82.96|83.46|84.47|83.15|82.62|82.06|80.62|80.64|82.04|82.96|84.79|84.1|84.58|84|84.52|86.18|85.07|86.18|94.88|96.78|94.29|95|91.94|89.82|90.85||88.75|90.1|90.51|88.41|91.18|90.76|91.87|93.11|92.8|92.41|93.13|93.45|92.32|94.09|92.25|93.24|90.46|90.99|90.17|90.93|89.42|90.43|89.31|91.92|91.74|90.8|91.43|92.41|89.25|90.11|87.72|86.09|84.48|85.7||87.23|86.49|86.51|||86.78|84.58|83.56|85.2|85.64|86.77
08866|1096521|/equities/ero-copper|TSX||21.39|21.12|21.38|21.33|21.94|21.79|22.2|22.27|22.49|22.04|21.56|21.69|21.9|22.74|23.08|24.13|24.94|23.79|25.77|24.75|25.74|25.57|26.36|26.84|26.83|26.93|27.03|26.94|27.32|26.8|27.17|26.87|27.66|27.3||28.75|28.22|28.23|27.83|28.49|29.71|29.37|30.13|30.35|30.11|30.78|31.06|29.64|30.4|28.79|28.48|29.1|27.96|27.87|27.87|28.76|28.05|26.15|25.63|25.39|24.8|25.77|26.07|26.08||27.71|27.28|28.48|29.31|29.44|28.9|28.13|28.57|27.34|27.18|27.13|27.39|26.22|26.13|25.97|25.48|25.45|24.9|26.66||26.38|25.96|27|25.93|26.43|26.78|26.23|26.37|27.04|26.59|26.97|27.13|28.33|29.48|30.13|31.18|29.95|31.07|30.5|30.71|31.25|31.01|30.57|29.76||29.24|29.81|30|28.76|29.52|28.14|28.79|27.67|27.8|27.84|27.86|28.35|28.68|27.85|28.43|27|27.52|26.77|26.08|28.05|29.02|29.55|29.79|31.58|31.47|31.14|30.22|30.61|32.25||32.51|30.21|29.83|30.23|29.64|29.43|29.84|29.32|28.7|28.96|28.51|27.97|28.12|28.07|28.81|28.18|26.06|25.5|26.27|26.6|27.71|27.99|27.46|27.76|28.42|28.42|28.74|28.98|29.59|28.39|28.4|28.23|28.18|27.37|26.12||26.12|25.71|25.23|25.23|25.5|25.8|25.68|24.72|25.02|25.8|24.68|24.59|23|22.84|22.34|23.54|23.89|23.23|24.51|24.07|23.12|22.69|22.99|21.65|22.43|22.09|21.87|21||21.95|20.37|19.53|19.13|20.91|20.96|21.01|20.86|20.79|20.21|21.16|21.94|21.05|21.01|21.02|20.56|20.67|20.73|19.66|19.46|20.48|20.3|20.54|20.94|20.91|20.85|20.84|20.82|21.39|22.24|21.93|21.71|21.51|21||20.95|21.2|21.83|||22|21.87|21.72|22.41|21.31|21.74
08867|40486|/equities/exchange-income-corp|TSX||56.79|56.96|56.84|56.87|56.62|56.23|55.81|55.6|55.42|55.79|56.16|56.48|56.08|55.55|55.09|55.87|55.89|55.62|55.03|54.45|54.55|54.75|54.91|54.72|54.64|54.75|54.85|55.08|56.08|55.81|56.41|56.18|56|54.91||53.95|53.89|53.59|53.32|53.28|54.3|52.87|50.86|51.43|51.42|51.4|51.77|50.76|51.4|50.94|51|50.61|50.18|50.69|50.56|50.31|49.71|49.31|48.99|48.69|47.94|48.83|48.88|48.96||49.39|49.34|49.06|49.39|49.43|49.56|48.98|49.41|49.09|48.85|48.4|48.05|47.61|46.6|46.75|46.4|47.58|46.95|47.37||47.37|48.1|48.59|48.87|49|49.12|48.3|47.9|48.31|48.58|48.06|47.94|47.65|47.7|46.76|46.11|45.63|45.7|45.21|45.54|44.97|45.25|45.31|44.77||45.22|45.82|45.3|44.92|44.52|43.46|43.8|43.47|43.75|43.88|43.28|43.75|45.02|44.75|45.48|44.88|45.02|45.25|45|44.76|44.32|44.1|44.31|45.02|45.8|45.76|45.75|46.36|46.63||48.41|48.27|48.17|48.68|47.98|46.58|46|46.44|46.38|47.01|46.33|46.1|46.7|46.38|46.77|46.92|46.79|46.9|47.03|46.04|45.94|46.25|46.3|45.51|45.77|46.66|47.98|48.41|48.71|48.45|48.62|48.21|49.06|48.66|49.37||49.51|49.74|49.17|48.99|49.15|49.16|48.78|48.47|48.57|48.63|48.3|48.56|48.25|48.43|48.87|48.68|49.22|48.86|48.89|48.76|48.46|48.74|49.58|49.19|49.04|46.79|46.55|46.05||46.27|46.8|46.12|45.93|46.62|46.38|46.45|46.54|46.86|46.22|47.26|46.62|46.98|46.41|46.61|47.2|47.27|45.62|45.96|45.74|46.06|46.1|45.84|46.36|46.53|46.73|46.88|46.92|46.52|46.79|45.96|45.04|44|45.37||45.1|45.1|45.26|||45.04|44.99|44.6|44.7|44.79|45.25
08868|24543|/equities/finning-international-inc|TSX||38.2|37.68|37.54|37.61|38.22|37.92|36.8|37.16|37.22|38.23|38.34|38.24|37.92|41.72|41.63|41.45|41.8|41.38|41.19|41.06|41.38|40.64|41.28|42.15|41.79|41.91|42.14|42.53|42.62|43.16|43.26|43.23|43.58|43.45||43.9|43.85|43.66|43.52|43.68|43.84|44.58|43.73|44.7|44.39|43.86|43.94|41.69|42.25|40.9|40.84|41|39.55|39.84|39.55|39.32|39.09|37.67|37.39|37.57|37.24|38.03|38.34|38.56||40|39.99|39.35|40.33|40.39|40.14|39.33|39.82|39.63|39.58|39.69|39.76|39.15|39.09|38.72|38.71|37.34|35.8|36.99||36.58|38.04|39.57|39.32|39.59|39.88|39.36|39.29|39.64|40.1|39.4|39.41|40.54|41.34|40.14|40.71|40.08|39.65|39.45|40.44|39.63|40.67|40.47|40.36||40.11|39.9|39.76|39.95|40.38|38.84|39.02|39.03|39.11|39.1|39.06|39.45|40.31|39.94|40.69|40.52|40.51|41.45|41.03|40.87|40.71|41.26|41.22|42.73|44.13|43.03|42.58|43.16|43.63||44.06|43.77|43.92|42.68|42.9|43.18|43.39|42.96|42.23|40.82|40.38|40.79|41.55|43.19|43.92|42.92|42.3|42.39|42.12|41.74|42.07|42.06|41.83|42.43|42.21|42.69|43.1|43.61|42.99|41.81|41.36|41.59|42.08|40.97|39.98||39.81|40.08|38.19|37.52|37.42|37.23|37.53|37.52|37.05|37.07|36.54|35.77|35.2|35.19|35.93|35.8|35.18|35.54|35.9|35.91|35.58|34.76|34.6|34.39|34.86|34.85|34.98|34.55||35.63|35.32|35.12|36.07|37.8|37.49|36.37|36.07|39.72|39.46|40.25|39.68|38.91|40.38|40.55|40.57|39.39|39.82|40.13|40.11|39.02|38.63|38.4|39.45|39.29|38.99|38.21|37.66|37.82|38.03|38.07|38.55|38.24|38.29||38.32|38.41|38.87|||38.41|38.41|38.05|38.9|37.7|37.48
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||19.13|18.8|19.04|18.69|18.91|19.28|19.07|18.51|18.37|18.08|17.6|17.99|17.94|18.88|18.95|19.09|20.49|18.76|18.67|18.26|18.21|17.99|18.05|18.35|18.51|18.91|18.51|18.61|18.37|18.01|18.3|17.46|17.89|17.47||18.31|17.71|17.86|18.13|18.79|18.77|18.54|19.14|18.99|18.44|18.95|19.25|18.34|18.55|17.61|17.84|17.94|17.36|17.4|16.77|16.86|16.6|15.83|14.85|14.52|14.13|14|14.2|14.63||16.97|16.51|16.61|17.18|17.63|17.3|16.62|16.87|16.7|16.77|16.62|16.79|15.58|15.82|15.96|15.53|15.63|14.5|14.93||15.48|15.98|16.9|16|16.54|16.77|16.68|16.76|16.34|16.48|16.56|16.38|17.36|17.73|18.37|19.13|18.67|18.31|17.8|18.1|18.98|19.15|19.16|18.52||17.97|19.37|19.64|18.29|18.18|17.13|17.08|16.85|16.69|16.19|16.49|16.21|16.8|17|17.07|16.92|17.27|17.14|16.21|17.32|17.51|17.82|17.69|18.5|18.26|18.1|17.75|18.66|20||19.43|18.07|18.6|19.53|17.97|18.24|18.04|18.36|18.49|18.37|18.58|16.78|17.29|17.48|17.57|18.27|16.24|15.94|15.52|15.93|15.96|16.09|14.78|15.47|14.86|15.27|15.94|16.06|16.15|15.38|15.26|15.15|15.17|14.75|14.55||14.56|14.23|13.32|13.61|13.62|13.85|14.7|14.58|14.69|15.01|14.06|14.86|13.21|13.07|13.3|12.95|13.46|13.91|13.66|12.9|12.85|12.47|12.41|12.27|12.42|12.51|11.91|11.61||12.12|11.92|11.71|11.63|12.1|12.06|12.22|12.1|12.52|12.32|12.4|12.61|12.2|12.8|12.71|12.7|12.46|12.43|12.62|12.1|12.55|12.46|12.66|13.57|13.4|13.15|12.74|12.54|12.56|12.93|12.68|13.05|13.29|11.97||10.85|11.05|11.24|||11.05|10.62|10.37|10.83|10.38|10.31
08870|24544|/equities/fortuna-silver-mines|TSX||6.75|6.75|6.76|6.84|6.73|6.97|6.98|6.77|6.75|6.81|6.59|6.61|6.35|6.4|6.27|6.66|6.66|6.47|6.58|6.68|6.85|6.93|7.09|7.36|7.11|7.06|7.21|7.32|7.53|7.3|7.1|6.44|6.37|6.44||6.57|6.49|6.17|6.13|6.08|6.65|6.56|6.53|6.45|6.29|6.5|6.87|6.75|6.68|6.33|6.65|6.6|6.55|6.78|6.76|6.7|6.4|5.87|5.83|5.68|5.65|5.81|5.73|5.74||6.21|6.25|6.18|6.41|6.5|6.53|6.55|6.71|6.63|6.52|6.28|6.19|6.06|6.12|6.01|5.93|5.68|5.72|5.87||6.1|6.43|6.65|6.46|6.44|6.46|6.42|6.75|6.97|6.93|6.89|6.91|7.13|7.41|7.21|7.26|7.37|7.18|6.76|6.85|6.87|7.09|7.04|6.77||6.69|6.72|6.69|6.7|6.75|6.92|6.98|6.81|6.84|6.7|6.74|6.71|6.89|6.84|7|6.84|7.25|6.97|8.09|8.47|8.54|8.5|8.51|8.53|8.51|8.31|7.94|7.82|7.98||7.94|7.39|7.28|7.17|6.96|7.11|7.09|6.6|6.77|6.64|6.29|6.42|6.48|6.25|6.43|6.51|6.54|6.37|6.37|6.13|6.4|6.23|6.29|6.3|6.31|6.37|6.54|6.46|6.5|6.36|6.39|6.13|6.16|5.44|5.2||5.03|4.91|4.7|4.72|4.6|4.66|4.75|4.44|4.54|4.65|4.55|4.62|4.55|4.58|4.37|4.36|4.14|4.08|4.09|3.94|3.69|3.58|3.65|3.66|3.7|3.69|3.76|3.78||3.85|3.9|3.77|3.72|3.98|3.93|4.01|4.08|4.2|4.13|4.24|4.27|4.1|4.15|4.18|4.14|4.19|4.15|4.21|4.13|4.07|4.24|4.8|4.95|5.07|5.1|4.86|4.95|4.78|4.84|4.87|4.92|4.83|4.97||5.1|5.14|5.28|||5.26|5.28|5.16|5.32|5.17|5.28
08871|24538|/equities/franco-nevada-corp|TSX||171.44|172.21|172.37|172.42|168.84|172.86|172.15|169.82|169.42|166.01|160.51|161.97|158.58|160.23|164.07|170.39|175.22|184.23|185.27|183.49|183.87|184.82|189.43|191.03|188.95|188.5|188.11|188.51|187.92|183.59|182.46|175.53|172.47|171.21||169.99|168.95|165.75|164.5|164.04|163.99|165|168.33|168.8|167.98|169.64|173.43|175|172.12|170.95|173.65|171.12|168.82|169.45|169.79|170.05|169.74|164.71|165.16|163.35|159.99|161.35|160.89|161.27||164.56|165|165.01|167.39|167.42|166.85|165.86|168.97|170.05|168.1|166.67|164.66|160.58|171.31|170.33|166.23|164.32|162.49|165.82||173.31|176.28|177.92|176.12|174.38|172.46|171.78|173.6|171.9|170.93|171.06|173.06|174.57|179.13|174.16|176.02|173.75|171.13|167.28|167.42|168.7|167.07|167.05|163.03||162.2|164.75|162.57|161.04|161.75|159.81|160.78|159.13|159.49|159.3|159.49|160.4|163.62|163.32|165.18|161.83|169.89|164.77|162.58|169.29|167.69|170.04|167.5|170.38|168.23|166.72|166.53|170.41|175.24||174.75|171.29|170.5|173.11|172.14|174.75|174.26|173.52|172.99|172.49|168.57|165.4|167.59|165.72|168.58|167.97|166.12|163|163.08|162|167|167.53|165.91|161.82|160.53|162.65|165.96|166.33|165.31|163.11|166.26|161.44|162.99|162.65|164.29||161.4|159.13|154.53|155.93|155.71|157.79|158.11|155.17|157.73|154.97|154.87|156.48|152.89|153.35|155.22|151.09|148.03|153.01|148.54|145.11|142.09|142.5|142.16|144.24|145.43|143.44|144.86|146.09||147.12|148.56|144|144.65|146.98|146.47|146.07|145.26|144.16|142.53|144.33|148.29|145.46|144.81|146.92|145.49|147.22|145.52|148.08|144.93|144.59|145.29|145.12|147.73|147.47|147.01|141.87|141.91|143.22|146|147.04|148.62|150.07|148.56||146.77|147.14|148.64|||147.54|145.89|145.39|148.92|147.83|148.63
08872|24689|/equities/george-weston-ltd|TSX||225.05|223.64|222.2|221.37|218.18|218.89|219.08|219.04|215.1|222.15|225.9|225.24|226.66|233.56|230.89|233.11|233.87|231.03|227.29|223.44|222.4|220.85|224.51|221.99|220.95|218.33|220.17|221.34|222.4|220.84|223.36|222.59|223.69|223.56||222.49|221.35|222.5|219.82|219.14|219.6|222.4|223.49|226.75|227|225.16|225.69|225.03|223.96|223.45|219.53|219.7|222.27|221.66|226.68|225.82|227.55|224.24|222.05|221.71|221.56|222.37|222.87|220.97||219.19|219.58|219.67|220.38|220.31|219.62|219.22|217.84|215.87|214.94|216.89|218.74|214.93|213.08|208.49|207.17|207.5|205.57|207.43||210.23|211.46|213.82|212.9|211.81|213.49|213.58|214.05|213.07|211.74|210.9|206.29|207.32|206.96|208.42|208.49|208.17|208.05|205.15|206.57|203.12|202.86|203.41|201.44||196.79|197.14|195.2|195.59|193.94|187.74|187.67|188.83|189.71|190.44|189.32|191.87|192.89|193.38|194.8|195.26|196.79|196.47|195.48|194.85|193.64|192.87|191.04|189.36|193.77|195.58|194.79|193.9|192.02||191.31|190.87|189.58|190.65|190.82|190|188.98|190.5|187.33|188.83|185.5|184.63|182.75|181.17|183.94|184.17|183.83|182.18|180.82|180.41|177.84|177.06|177.42|175.66|177.25|175.84|176.87|178.4|179.32|179.01|178.86|175.5|181.87|181.09|183.13||183.01|185.28|185.97|186.4|184.75|183.2|181.56|180.78|180.06|180.17|180.36|182.75|183.02|181.69|181.94|181.66|176.5|175.82|176.12|179.03|177.76|178.5|181.11|181.51|180.61|179.26|175.35|175.99||173.65|172.25|171.34|167.58|170.51|170.59|170.39|171.16|170.52|171.42|173.74|173.18|171.3|172.92|173.48|171.22|173.33|172.49|171.09|171.44|171.25|172.3|168.4|171.85|170.39|169.23|169.45|166.99|165.39|164.07|163.63|163.59|163.66|165.21||164.5|163.42|163.05|||161.58|160.64|158.6|159.37|156.99|156.66
08873|40487|/equities/gibson-energy-inc|TSX||23.61|23.67|23.7|23.76|23.57|23.94|23.93|23.28|23.24|23.12|22.99|23.13|22.68|22.58|22.64|22.5|22.65|22.39|22.24|22.68|22.95|23.1|23.09|23.37|23.42|23.65|23.66|23.52|23.99|24.03|23.99|23.88|23.62|23.54||23.45|22.96|23.17|22.92|23.25|22.82|22.49|22.27|22.31|22.21|22|22.4|22.51|22.62|22.62|22.47|22.18|22.23|22.26|22.41|22.22|21.97|21.68|22.02|22.04|21.99|22.03|21.95|22.06||22.24|22.02|21.82|22.03|22.14|21.95|21.57|21.46|21.47|21.79|21.79|21.8|21.77|21.6|21.48|21.47|21.37|21.21|21.36||21.31|21.79|22.56|22.69|22.78|23.09|22.78|22.89|23.1|23.08|22.7|22.42|22.22|22.23|22.35|22.63|22.56|22.51|22.61|22.46|22.67|23.13|22.99|23.31||23.25|23.64|23.43|23.33|23.44|22.73|22.64|22.68|22.67|22.59|23.09|23.16|23.3|23.15|23.2|22.99|23.27|22.81|22.74|22.81|22.78|22.54|22.55|22.54|22.54|22.49|22.34|22.49|22.92||22.8|22.8|22.77|22.79|22.58|22.73|22.51|22.49|22.34|22.3|22.15|22.16|22.11|22.58|22.81|22.65|22.72|22.75|22.77|22.71|22.71|22.43|22.33|22.61|22.83|22.93|22.91|22.85|23|23.29|22.9|22.94|23|22.97|22.99||23.06|22.98|23.27|23.31|23.24|23.14|23.18|23.2|22.92|22.81|22.8|22.82|22.88|22.75|22.38|22.65|22.61|22.63|22.4|22.54|22.45|22.24|22.17|21.78|22.09|21.9|21.83|20.88||20.83|20.82|20.54|20.62|20.89|20.66|20.47|20.46|20.49|20.62|21.15|21.43|21.46|21.44|21.37|21.51|21.29|21.33|21.22|21.05|21|21.04|20.9|20.95|21.15|20.91|20.83|20.7|20.49|20.74|20.6|20.6|20.61|20.34||20.13|20.09|20.77|||20.71|20.5|20.25|20.34|20.34|20.1
08874|24550|/equities/gildan-activewear|TSX||69.6|69.8|69.52|69.64|69.9|69.63|69.13|68.54|68.3|68.14|68.03|67.68|67.89|68.1|67.83|68.53|68.2|68.93|69.5|68.25|69.29|68.14|67.27|67.64|67.17|66.81|66.4|65|64.72|65.34|65.6|65.4|65.48|65.57||65.55|64.17|65.06|64.66|63.69|63.75|63.42|63.25|63.36|63.66|63.33|64|63.31|63.09|62.81|62|62.8|62.77|61.97|61.92|61.17|60.75|60.94|59.95|59.73|59.7|59.57|60.49|60.23||61.42|60.78|60.2|60.34|58.99|57.48|57.14|57.91|58.07|57.96|57.74|57.62|57.1|57.4|57|57.24|56.83|54.94|55.26||57.3|57.26|56.22|55.81|55.41|55.23|53.99|53.75|54.03|54.16|54.09|53.86|54.15|54.19|53.68|53.94|53.64|53.18|52.35|52.75|52.22|52.9|51.88|52.08||51.89|51.94|51.57|51.66|52.2|51.78|51.9|51.85|51.99|52.01|51.62|51.81|52.3|52.45|52.5|52.77|52.23|52.06|50.8|51.38|52.14|51.05|49.52|50.77|51.82|51.41|48.81|48.8|49.09||48.14|48.45|47.79|47.17|46.46|45.93|44.62|45.62|44.79|45.21|45.3|45.89|47.6|47.72|48.42|48.26|47.91|48.84|48.77|47.83|48.42|48.36|48.48|49.72|48.71|49.04|49.58|50.2|50.22|49.43|49.18|48.85|49.78|49.62|50.35||50.27|49.67|49.8|50.78|50.93|50.84|51.02|50.71|45.75|46.33|46.63|47.34|45.74|45.68|45.99|46.3|46.4|46.44|46.85|46.93|47.26|47.39|47|47.18|47.89|47.89|47.49|45.78||46.56|46.76|46.52|45.64|46.6|46.06|45.68|45.62|45.32|44.97|45.33|45.38|44.4|45.4|44.97|44.86|43.91|43.5|43.38|43.66|43.1|43.31|42.69|42.25|41.9|42.13|42.27|42.08|42.12|42.07|42.53|42.91|43.29|43.23||43.82|43.87|43.46|||43.3|44.07|44.32|46.03|45.24|46.15
08875|42830|/equities/easyhome-ltd.|TSX||174.03|173|170.54|169.9|173.67|171.52|170.88|172.28|171.19|174.12|173.09|173.74|175.83|178.25|177.94|179.24|180.27|181.5|178.63|172.77|174.61|177.13|180.17|174.76|175.5|174.3|168.98|167.15|165.39|182.48|188.97|189.76|189.02|186.64||188.17|184.81|183.64|182.52|182.98|182.97|183.37|180.33|180.75|180.94|178.97|177.92|178.26|178.06|181.08|181.15|185.52|180.44|181|179.36|178.51|177.85|178.96|179.25|178.49|175.14|182.01|184.27|183.98||189.67|187.78|187.13|188.76|191.15|188.59|183.79|186.67|186.09|185.16|186.02|184.71|184.79|188.05|185.46|187.29|194.98|186.56|192.5||193.59|199.84|203.19|200.55|201.31|199.99|196.48|195.82|200.89|192.21|187.83|181.75|187.53|190.15|183.75|183.05|179.35|180|176.71|178.6|181|184.7|205|199.83||197.12|195.18|189.39|191.87|187.52|188.3|186.99|189.46|187.26|188.66|192.03|185.89|189.57|189.59|192.01|193.01|193.04|186.59|185.46|186.32|182.54|180.05|175.95|178.57|178.11|175.6|171.94|172.34|174.91||176.2|174.65|177.7|175.94|178.07|178.25|179.13|190.6|184.53|184.63|181.6|181.71|178.72|176.04|180.5|176.9|176|174.93|175.09|175.32|173.43|171.99|173.81|163.55|165.27|170|176.25|172.28|171.29|169|161.9|159.06|158.74|157.19|157.52||159.39|160.55|157.98|160.24|164.77|166.12|167.16|163.27|162.5|161.74|160.16|162.29|164.98|160.09|161.47|162.24|164.15|163.52|168.25|169.67|166.49|165.77|169.25|166.97|164.35|162.11|160.85|172.48||177|179.23|169.8|157.21|162.56|159.22|153.99|154.24|153.86|155.17|155.99|151.77|153.12|154.3|153.76|161.64|160.12|158.98|166.29|167.26|166.76|162.26|162.01|163.7|162.45|161.14|160.31|160.63|159.45|158.69|156.54|154.77|151.68|154.81||158.06|159.25|159.13|||160.57|159.33|157.41|159.14|157.58|157.1
08876|24553|/equities/great-west-lifeco-inc|TSX||50.41|50.33|50.79|50.04|50.22|49.79|49.81|49.7|49.56|49.17|48.76|48.7|48.31|48.92|48.79|49.09|48.97|47.55|47.2|46.84|46.86|46.72|47.37|47.47|47.31|47.01|47.32|47.42|47.38|47.73|47.63|47.18|47.15|46.83||46.61|46.25|46.05|46.03|45.86|46.25|45.95|46.35|46|46.12|45.85|46.05|45.78|46.24|45.99|45.81|45.97|45.67|45.9|45.52|45.06|45.42|44.85|45.02|44.7|44.52|44.51|45.04|44.53||44.3|44.35|44.53|44.42|43.64|43.59|43.5|43.28|43.5|43.09|43.02|42.64|42.41|42.14|42|41.32|40.08|39.52|40.62||41.09|41.32|41.47|41.48|41.6|41.5|41.48|41.25|41.13|40.75|40.8|40.86|41.55|41|40.08|40.07|39.7|39.71|39.68|39.58|39.6|39.73|39.95|39.76||39.91|39.64|39.24|39.33|39.09|39.35|38.84|39.18|39.23|39.24|39.21|39|39.85|40.48|40.49|39.92|39.56|40.16|41.56|41.05|40.88|41.78|42.16|42.18|42.69|42.67|42.78|42.85|43.02||42.77|42.62|42.39|42.6|43.02|43.28|43.04|42.78|42.89|43.33|42.23|41.72|40.76|40.71|40.67|40.45|40.19|40.43|40.27|40.18|40.26|40.3|40.07|40.33|40.22|40.36|40.49|40.98|41.52|42.15|42.41|42.19|42.56|43.26|43.3||43.32|42.92|42.78|42.38|42.97|43.35|43.37|43.17|42.57|42.48|43.13|42.53|42.51|42.83|43.11|43.76|43.04|42.94|42.45|41.93|41.8|42.05|42.45|42.24|42.58|42.95|42.48|42.3||41.78|41.45|41.55|41.86|42.32|42.72|44|44.79|44.58|44.39|44.64|44.59|44.88|45.03|44.27|44.39|44.1|43.84|43.52|42.85|42.85|42.81|42.99|43.18|43.11|43.11|43.17|43.32|43.52|43.43|43.35|43.63|43.59|43.76||43.86|43.61|43.27|||42.85|42.75|42.81|43.28|42.91|43
08877|24556|/equities/h-r-reit|TSX||9.93|9.91|9.89|9.87|10|9.81|9.84|9.84|9.91|10.11|10|10.02|10.16|10.37|10.57|10.7|10.82|10.55|10.64|10.6|10.46|10.57|10.77|10.78|10.86|10.88|11|11.05|11.1|10.96|11.09|11.11|11.12|11.1||10.9|10.83|10.88|10.92|11.04|11.16|11.16|11.38|11.54|11.44|11.48|11.56|11.45|11.51|11.48|11.45|11.48|11.34|11.28|11.29|11.39|11.31|11.16|10.97|10.76|10.69|10.7|10.77|10.53||10.53|10.47|10.42|10.45|10.2|9.93|9.76|9.78|9.68|9.59|9.6|9.55|9.62|9.61|9.61|9.7|9.7|9.54|9.63||9.55|9.72|9.61|9.74|9.71|9.75|9.69|9.64|9.63|9.54|9.43|9.4|9.53|9.48|9.35|9.31|9.24|8.93|8.96|9.09|8.89|9.05|9.05|9.05||8.95|8.8|8.77|8.85|8.93|8.65|8.78|8.8|8.84|8.94|9|9.07|9.02|8.99|9.15|9.15|9.29|9.41|9.22|9.2|9.2|9.1|9.03|9.19|9.34|9.32|9.37|9.5|9.53||9.54|9.73|9.55|9.3|9.18|9.15|9.24|9.27|9.11|9.23|9.12|9.03|9|9|9.03|9.03|9.07|9.19|9.22|9.24|9.14|9.02|9|9|9.04|9.09|9.2|9.31|9.62|9.35|9.21|9.14|9.01|9.02|9.06||9.25|9.15|9.01|9|9.03|9.17|9.01|8.92|8.92|8.7|8.68|8.8|8.84|8.98|9.05|9.01|8.95|9.06|9.09|9.02|8.89|8.95|9.09|9.03|9.3|9.4|9.49|9.46||9.6|9.67|9.57|9.57|9.8|9.76|9.68|9.76|9.76|9.65|9.77|9.87|9.85|9.96|10|9.99|9.98|10.01|10|9.98|9.83|9.71|9.77|10.12|10.17|10.01|10.06|9.92|9.94|10.02|10.03|9.91|9.93|9.98||9.9|9.92|9.87|||9.8205|9.7215|9.6522|9.6126|9.5928|9.6225
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX||12.49|12.26|12.33|12.24|12.62|12.74|12.73|12.62|12.72|12.45|12.01|12|12.1|11.98|12.13|12.99|13.47|12.55|12.86|12.6|12.64|12.49|12.95|13.28|13.32|13.37|13.2|12.91|13.24|13|13.1|12.71|12.65|12.35||12.87|12.7|12.34|12.26|12.88|12.75|12.47|12.75|12.61|12.44|12.54|12.7|11.8|11.85|10.95|10.63|10.72|10.34|10.27|10.09|9.97|9.8|9.43|9.29|9.22|9.22|9.76|9.92|10.03||11|10.56|10.64|11.04|11.15|11.05|10.76|10.87|10.78|10.78|10.57|10.75|10.32|9.98|10.12|9.97|9.84|9.53|9.94||10.25|10.83|11.52|10.86|11.1|11.05|11.04|11.04|11.14|11.13|11.1|11.04|11.94|12.28|12.54|12.81|12.5|12.69|12.64|12.93|13.25|13.15|13.04|12.54||12.38|12.32|12.52|12.09|12.41|12.05|12.16|12.01|11.94|11.79|11.96|12.1|12.4|12.47|12.71|12.5|12.81|12.59|12.3|12.98|13.3|13.38|13.48|13.66|13.43|13.18|12.79|12.96|14.15||13.98|13.17|13.53|13.71|12.02|12.02|11.97|11.61|11.63|11.65|11.44|11.38|11.46|11.59|12.03|11.8|11.1|10.6|10.55|10.51|10.72|10.85|10.48|10.45|10.53|10.51|10.65|10.71|10.83|10.13|9.96|9.9|10.01|9.72|9.46||9.48|9.38|9.18|9.22|9.34|9.33|9.39|9.14|9.35|9.38|9.09|9.19|8.62|8.56|8.51|8.58|8.43|8.15|8.36|8.23|7.99|7.88|7.89|7.5|7.55|7.21|7.23|7.28||7.41|7.22|7.13|6.89|7|6.91|6.99|7.14|7.21|7.21|7.48|7.55|7.47|7.61|7.47|7.6|7.61|7.61|7.47|7|7.05|6.96|7.06|7.28|7.42|7.48|7.25|7.14|7.05|7.14|7.15|7.11|7.18|7.26||7.29|7.39|7.54|||7.43|7.4|7.29|7.49|7.22|7.24
08880|960802|/equities/hydro-one-limited|TSX||45.79|45.8|45.9|45.42|45.47|45.63|45.54|45.19|45.01|44.45|44.66|44.02|44.02|44.41|44.73|44.61|44.46|44.18|44.69|44.41|44.72|44.83|45.39|45.26|45.52|45.39|45.53|45.78|45.71|45.98|46.32|46.02|45.78|45.4||43.99|44.1|44.25|43.9|43.84|44.63|44.92|46.17|46.8|46.88|46.91|46.86|46.62|46.57|46.41|46.37|45.94|47.2|47.77|47.94|47.65|47.27|46.93|46.73|46.91|46.19|46.29|46.16|45.96||45.81|45.3|45.07|44.82|44.79|44.81|44.8|44.79|44.67|44.57|44.31|44.28|44.4|44.34|43.76|43.8|43.88|43.11|43.5||43.66|43.05|43.27|43.09|42.31|42.42|42.06|41.63|41.25|41.39|41.05|41.1|40.17|40.34|40.2|40.25|40.32|40.27|39.89|39.86|39.79|40|39.86|39.68||39.85|39.65|39.33|39.39|39.32|38.59|38.47|38.7|38.99|39.13|39.42|39.9|39.75|40.47|40.65|40.86|40.83|40.56|40.3|39.7|39.26|39.27|38.97|39.38|39.98|40.09|39.94|40.22|40.34||40.18|40.4|40.58|40.63|40.65|40.47|40.21|40.08|39.6|39.7|38.95|38.77|38.63|38.56|38.53|38.21|37.84|37.85|37.87|38.03|37.8|37.75|37.69|37.6|38|38.08|38.04|38.4|38.79|39.19|39.22|39.12|38.97|39|39.13||39.5|39.6|39.82|40.34|40.71|41.25|41.03|40.63|40.91|41.02|41.02|41.31|41.29|41.64|41.37|41.32|40.68|40.69|40.53|40.64|40.45|40.39|40.9|40.87|41.15|41.06|40.65|40.71||40.58|40.4|40.16|39.41|39.9|40.06|39.94|40.15|40.03|39.97|40.24|40.14|39.9|40.39|40.27|39.8|39.71|39.27|38.92|38.88|38.96|38.18|38.38|39.03|38.94|38.66|38.95|38.95|39.04|39.6|39.47|39.53|39.54|39.36||39.7|39.32|39.34|||39.07|38.77|38.68|39.23|38.95|39.1
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||133.83|133.13|133.65|132.28|131.41|131.95|135.23|133.32|133.09|131.58|131.15|131.95|129.89|128.81|128.24|127.99|130.39|133.65|115.01|114.58|114.19|113.44|115.34|114.55|114.53|112.94|115.83|116.91|117.31|118.23|118.44|118.55|117.45|117.54||117.37|115.78|114.62|115.14|113.98|114.56|113.5|113.09|112.7|112.1|111.3|111.3|110.01|109.94|108.82|109.54|109.45|107.42|106.91|105.93|106.04|105.34|104.65|105.71|104.22|103.64|104.51|105.43|104.02||103.58|102.97|102.37|102|101.75|102|101.99|101.85|100.44|100.68|99.73|99.39|100.75|100.71|99.01|99.23|96.3|92.98|88.8||89.8|90.82|93.36|92.23|90.91|91.5|90.6|89.94|89.87|89.48|89.09|89.64|90.73|90.76|89.23|88.23|86.81|85.85|84.74|84.79|84.53|85.92|85.9|86||85.91|85.85|85.66|86.5|86.09|85.19|85.03|85.89|85.77|85.53|85.18|85.86|87.55|87.1|87.99|87.15|87.41|88.28|88.87|88.46|88.74|88.4|88.99|90.77|93.51|92.83|92.89|92.72|92.45||92.09|90.7|89.91|90.99|91.15|91.36|90.12|86.75|86.47|86.82|85.41|84.56|84.45|83.46|85.23|84.76|83.58|83.86|84.08|84.12|82.28|81.83|81.57|81.29|81.54|81.98|82.71|82.85|84.3|84.59|84.92|84.99|85.59|85.96|84.54||84.15|84.64|85.35|84.52|85.33|85.9|86.8|86.39|86.43|86.64|86.83|86.68|87.31|87.95|87.49|88.63|86.45|86.86|85.61|84.33|84.16|84.25|85.49|85.56|86.05|85.46|85.64|93.75||92.64|93.29|92.16|91.55|93.41|92.36|92.51|92.96|91.79|90.72|90.45|90.36|91.4|91.68|91.13|90.93|91.83|91.6|90.96|89.46|87.54|86.76|86.17|86.79|87.96|87.92|88.33|88.39|88.14|88.85|88.77|88.56|88.07|89.6||90.33|89.96|90.18|||90.43|89.85|90.71|92.71|92.05|92.12
08882|24562|/equities/iamgold|TSX||7.72|7.6|7.56|7.54|7.48|7.99|7.95|7.79|7.72|7.43|6.96|7.01|6.99|7.02|7.26|7.89|7.39|7.22|7.38|7.37|7.56|7.73|7.92|8.02|7.84|8.03|8.31|8.22|8.44|8.52|8.23|7.06|6.99|6.78||6.64|6.68|6.23|6.24|6.19|6.84|6.97|7.18|7.2|7.09|7.13|7.44|7.44|7.37|7.28|7.49|7.2|7.21|7.35|7.41|7.36|7.25|6.71|6.61|6.52|6.53|6.78|6.5|6.57||6.66|6.79|6.68|6.92|6.96|7.03|7.04|7.16|7.04|6.98|6.94|6.75|6.69|6.68|6.49|5.86|5.08|4.94|5.19||5.36|5.69|5.69|5.57|5.48|5.44|5.42|5.52|5.62|5.61|5.52|5.57|5.67|5.84|5.66|5.74|5.77|5.7|5.57|5.54|5.43|5.25|5.19|5.04||5.14|5.14|5.11|5.04|5.09|5.08|5.25|5.19|5.15|4.94|4.98|4.88|5|4.96|5.04|4.93|5.45|5.24|5.08|5.26|5.36|5.5|5.48|5.59|5.61|5.48|5.31|5.5|6.13||6.17|6|6.1|6.06|5.76|5.87|5.27|5.19|5.18|5.11|4.93|5.01|4.99|4.89|5.2|5.18|5.07|4.95|5.05|4.79|5.05|5.02|5.05|4.9|4.95|4.98|5.14|4.97|4.98|4.9|5.07|4.9|4.94|4.91|4.94||4.52|4.33|4.2|4.21|4.04|4.05|4.15|4|4.08|4.16|4.17|4.2|4.19|4.29|4.22|4.14|4.08|3.84|3.86|3.7|3.54|3.5|3.67|3.65|3.55|3.47|3.46|3.47||3.45|3.44|3.3|3.18|3.42|3.29|3.3|3.32|3.34|3.27|3.34|3.45|3.2|3.22|3.29|3.26|3.39|3.39|3.58|3.11|3.13|3.16|3.32|3.37|3.4|3.49|3.16|3.19|3.16|3.16|3.17|3.2|3.18|3.27||3.34|3.36|3.48|||3.51|3.52|3.49|3.58|3.41|3.26
08883|24561|/equities/igm-financial-inc|TSX||47.31|47.03|47.39|47.22|47.31|47.05|47.19|46.99|46.36|45.91|45.59|45.63|44.65|45.29|44.38|44.38|43.36|42.89|42.57|42.33|42.25|41.83|42.85|42.44|42.69|41.64|41.75|41.8|41.84|42.21|42.49|42.26|41.99|41.65||41.73|41.41|41.43|41.06|41.15|41.37|40.89|41.19|40.83|40.58|40.23|40.99|40.41|40.57|40.26|40.05|39.86|39.44|39.33|39.12|38.72|38.65|38.31|38.62|38.9|38.64|38.75|39.28|39.14||39.68|38.89|38.75|38.82|38.77|38.82|38.33|38.27|38.26|38.2|38.33|37.98|37.83|37.58|36.88|36.73|36.14|36.49|37.47||37.89|38.67|39.12|39.16|39.17|39.44|39.04|38.45|38.62|38.51|37.78|38.05|38.39|38.65|38.46|38.32|38.2|37.92|37.44|37.5|37.28|37.9|37.9|37.93||37.77|38.01|37.77|38.29|38.34|38.22|37.1|36.55|36.91|36.79|36.88|37.32|37.86|37.31|37.43|37.21|37.31|37.21|36.45|36.16|36.41|35.98|35.85|36.44|37.03|36.72|36.49|36.77|36.86||36.95|36.6|37.01|37.1|37.34|37.63|38.35|38.41|37.9|38.12|37.96|35.73|34.83|34.41|34.39|34.16|33.73|34.04|34.14|33.88|33.6|33.43|33.37|33.3|33.29|33.81|34.33|34.18|34.54|34.29|33.84|33.6|34.11|34.19|34.63||34.93|34.95|34.81|34.8|35.06|35.4|35|34.93|34.9|34.74|34.76|35.25|35.72|35.57|35.55|35.87|35.43|35.23|35.6|35.52|35.65|35.56|35.55|35.58|35.83|36.04|35.49|35.3||35.1|36.41|35.84|35.31|36.35|36.26|36.24|36.46|36.23|36.26|36.81|36.75|36.37|36.18|36.51|36.37|36.24|36.38|36.16|35.94|35.57|34.8|34.35|34.75|35.12|35.35|35.18|35.33|35.15|35.34|34.93|34.64|34.5|35.12||35.01|35.06|35.87|||35.57|35.37|35.29|35.9|35.49|35.28
08884|24956|/equities/innergex-renewable-energy-inc|TSX||8.73|8.71|8.67|8.52|8.65|8.32|8.43|8.33|8.48|8.53|8.55|8.66|8.69|8.7|8.78|9.06|8.84|9|9.17|8.97|8.92|9.12|9.15|9.09|9.5|9.51|9.63|9.72|9.85|9.96|9.96|9.88|10.13|9.72||9.51|9.5|9.62|9.77|9.89|10.15|10.42|10.59|10.68|10.47|10.52|10.54|10.17|10.23|10.2|10.02|9.81|9.84|9.83|9.82|9.79|9.74|9.48|9.31|8.93|9.03|9.05|9.18|8.81||9.1|9.24|9.19|9.31|9.36|9.42|9.09|9.2|9.24|9.39|9.47|9.67|9.7|9.55|9.45|9.63|9.69|9.1|9.65||9.4|9.42|9.49|9.35|9.52|9.53|9.74|9.76|10.03|10.11|9.94|10.04|10.2|10.52|10.57|10.74|10.71|10.41|10.4|10.48|10.4|10.67|10.44|10.36||10.23|10.42|10.2|10.25|10.42|10.17|10.24|10.59|10.35|10.38|10.45|10.54|10.67|10.54|10.68|10.6|10.67|10.69|10.33|9.9|9.76|9.53|8.81|9.05|9|8.92|8.82|8.98|8.8||9.04|9.14|9.09|8.43|8.58|8.35|8.41|8.57|8.55|8.72|8.48|8.41|8.22|8.03|7.99|7.94|7.97|8.19|8.11|8.08|8.02|8.06|7.89|7.86|7.95|7.92|8.12|8.09|8.23|8.07|8.1|8.3|8.13|8.08|7.95||7.99|8.08|7.85|7.75|7.98|8.03|8.11|7.94|8.09|8.35|8.3|8.21|8.37|8.57|8.61|8.69|8.44|8.22|8.25|8.49|8.45|8.17|7.97|7.63|7.67|7.75|7.16|7.13||7.37|7.67|7.42|7.5|7.83|8.25|8.1|8.42|8.4|8.47|9.05|9.41|9.18|9.06|8.86|8.83|9.03|8.95|9.11|9.27|9.19|9.19|9.14|9.46|9.5|9.45|9.21|9.36|9.22|9.17|8.87|8.8|8.88|9.06||9.19|9.16|9.28|||9.21|9.09|9.05|9.25|9.25|9.39
08885|24560|/equities/intact-financial-corp|TSX||266.67|266.89|266.49|268.67|267|271.68|272.71|272.2|269.07|268.34|266.26|268.61|270.63|268.06|268.01|266.23|263.97|265.02|271.81|269.61|269.16|265.9|270.06|270.47|269.58|267.38|267.44|264.7|267.02|267.54|270.87|267.81|265.11|266.07||264|258.52|255.09|255.18|254.81|258.45|259.02|262.68|261|259.7|261.13|259.26|257.88|254.31|256.27|255.27|251.84|251.28|252.44|254.61|253.16|255|254.79|253.11|252.08|250.64|252.5|251.93|251.6||253.63|251.64|251.24|252.81|252.78|252.52|253.42|256.02|255.88|254.09|253.96|254.14|250.66|249.08|248.22|245.92|246.17|242.94|248.77||246.76|245.02|250.9|244.68|242.23|244.71|240.87|243.47|243.11|242.55|237.83|239.59|239.46|239.8|239.25|237.67|236.22|236.92|233.01|233.13|230.62|231.72|232.78|230.29||228.01|229.51|226.69|226.92|227.79|223.03|220.29|219.3|220.87|220.79|222.4|222.89|224.94|226.04|230.05|228.54|229.36|229.94|228.36|227.18|228.04|226.05|222.12|225.12|228.8|228.99|227.14|227.5|227.74||229.63|228.33|226.1|225.89|227.49|228.7|228.65|232.46|229.55|232.02|230.24|228.4|228.87|226.27|226.45|224.31|221.06|220.89|220.68|222.81|221.95|221.82|219.67|221.46|220.01|219.25|219.03|220.68|221.5|222.2|220.16|217.98|218.09|217.7|219.5||220.04|220.49|220.69|218.81|219.3|220.71|223.18|224.41|224.42|224.96|225|226.1|229.37|228.87|226.44|225.93|225.44|226.04|225.44|227.52|225.68|227.76|228.95|235.96|234.55|230.95|226.23|227.58||228.67|227.86|223.46|208.43|209.89|208.84|208.77|208.96|207.76|207.89|210.72|211.18|210.25|210.01|209.75|208.93|208.29|208.25|208|206.89|207.15|204.03|201.59|203.26|203.55|204.93|205.04|205.01|202.3|204.61|201.9|201.59|203.25|203.77||203.86|201.86|201.76|||200.23|198.8|198.9|203.45|202.51|200.24
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||18.85|18.63|18.73|18.7|19.09|19.09|19.3|18.72|18.69|18.34|17.71|17.6|17.53|17.92|18.33|18.59|19.95|18.68|19.58|18.62|18.74|18.41|18.99|19.75|19.23|19.25|19.33|18.87|19.78|19.39|19.68|19.22|19.35|18.89||19.31|19.38|19.27|19.13|19.93|20.52|19.72|20.16|20.3|20.12|20.56|20.31|19.21|19.47|18.75|18.82|19.1|17.93|18.01|17.84|17.59|17.39|16.09|15.98|15.74|15.81|16.36|16.26|16.32||17.97|17.87|17.93|18.99|18.98|18.65|18.06|18.26|17.78|17.88|17.24|16.26|15.41|15.36|15.67|15.53|15.29|14.8|15.45||16.17|16.54|18.05|17.56|17.91|18|17.86|17.67|17.82|18.42|18.99|18.41|19.2|19.59|19.52|19.84|19.44|19.44|19|18.55|18.86|18.72|18.72|17.75||17.65|17.45|17.89|17.6|18.04|17.24|17.98|17.54|17.57|17.43|17.48|17.31|17.55|17.99|18.34|18.01|18.59|18.54|17.89|19.14|19.68|19.77|20.04|20.59|19.71|19.39|18.91|19.39|21.28||21.08|19.85|19.93|20.03|19.72|19.66|19.87|19.88|19.89|19.58|19.06|18.71|18.6|18.66|20.62|20.36|19.22|18.33|18.14|19.03|19.21|19.36|19.33|18.92|18.95|18.36|18.24|18.2|17.82|17.26|16.86|16.78|16.26|16.25|16.49||16.16|15.76|15.6|15.8|16.07|15.96|15.92|15.76|15.98|16.24|15.8|15.58|14.6|14.69|14.7|14.6|14.49|14.14|14.46|14.34|14.43|14.35|14.36|14.06|14.65|14.22|14.35|14.48||14.47|14.22|14.18|14.18|14.38|14.18|14.12|14.16|14.08|14.03|14.09|14.31|14.11|14.4|14.42|14.37|14.91|14.33|13.67|13.24|13.29|13.15|13.12|13.59|13.53|13.47|13.35|13.38|13.35|13.41|13.38|13.14|13.07|12.83||12.85|12.92|13|||12.98|13.02|12.83|13.15|12.95|12.86
08889|1029161|/equities/jamieson-wellness|TSX||36.28|36.64|36.96|36.46|36.6|35.91|35.73|35.63|35.25|35.24|35.25|35.17|36.48|35.38|35.76|35.62|33.68|33.5|33.09|32.56|32.92|33.17|33.84|34.39|34.49|34.45|34.31|34.38|34.62|34.92|35.42|35.3|35.61|35.23||35.19|35.04|35.04|35.19|34.73|34.93|34.69|35.2|34.68|35.11|34.46|35.39|35.17|34.94|33.58|33.39|33.91|33.33|33.35|33.27|33.03|33.5|32.67|32.76|32.29|31.97|32.02|31.61|31.31||31.12|31.28|31.04|31.48|31.56|31.63|31.67|31.75|31.1|31.04|31.3|31.27|31.14|31.4|31.03|31.57|32.34|32.25|31.63||31.6|32.3|32.67|32.37|32.32|32.5|31.74|32.36|32.28|31.99|31.05|30.61|31.15|31.25|31.4|31.3|31.05|30.65|30.12|30.38|29.31|29.13|29.1|29.3||29.01|28.42|28.45|28|27.54|27.64|27.95|27.93|27.98|27.86|27.46|27.38|27.18|27.25|27.5|27.58|27.48|27.39|27.17|27.07|26.75|26.33|26.13|26.12|26.15|26|26.31|26.03|26.6||26.31|25.79|25.87|26.26|25.91|26.77|25.7|26|25.52|25.88|25.87|25.92|26.09|26.15|26.5|26.51|26.15|26.17|26.38|26.19|26.16|26.2|25.9|26.26|26.24|26.28|26.63|26.52|26.47|26.6|26.48|26.16|26.34|26.19|26.17||26.66|26.63|26.71|26.63|26.19|26.28|26.56|25.65|25.75|26.2|26.05|29.5|29.51|29.75|29.87|30.05|29.52|29.56|30|30.67|30.89|30.15|30.89|30.7|30.89|32.24|31.41|31.23||30.03|29.95|29.92|29.98|30|30.19|29.76|29.98|30.39|30.17|30.75|30.92|30.89|30.27|30.51|30.9|30.7|31.12|31.5|31.83|31.93|32|31.81|31.58|31.26|31.13|31.11|30.91|30.54|30.43|30.35|30.85|30.81|31.29||31.73|31.41|30.88|||30.5|30.2|30.17|30.24|29.79|30.19
08890|980227|/equities/k92-mining-inc|TSX||9.12|9.01|9.03|9.04|9.05|9.34|9.33|9.11|8.95|8.94|8.54|8.5|8.28|8.36|8.5|9.05|9.21|8.88|9.22|9.5|9.43|9.26|9.4|9.57|9.15|9.24|9.4|9.42|9.46|9.3|9.5|9.54|8.94|9.45||9.23|9.15|7.85|8.1|8.14|8.11|7.93|7.99|7.99|7.87|7.85|8.24|8.25|8.22|8.11|8.21|8.12|8.07|8.37|8.18|8.07|8.01|7.5|7.38|7.25|7.11|7.29|7.21|7.11||7.38|7.37|7.08|7.3|7.41|7.55|7.38|7.76|7.86|8.01|7.84|7.38|7.51|7.44|7.07|6.89|6.99|6.83|7.3||7.56|7.88|7.9|7.71|7.69|7.66|7.56|7.69|7.76|7.85|7.96|8.18|8.19|8.43|8.35|8.58|8.55|8.39|8.22|8.15|8.1|8.06|8.03|7.83||7.85|7.68|7.44|7.46|7.47|7.55|7.79|7.6|7.55|7.52|7.7|7.6|7.65|7.57|7.63|7.59|8.06|7.72|7.44|7.77|7.62|7.79|7.74|7.9|7.74|7.66|7.42|7.64|7.87||8.08|7.8|7.93|7.84|7.72|8.02|7.95|7.84|7.83|7.66|7.3|7.31|7.36|7.32|7.64|7.73|7.69|7.44|7.46|7.34|7.67|7.58|7.48|7.55|7.25|7.22|7.26|7.12|7.36|7.16|7.14|6.95|6.95|6.74|6.37||6.3|6.28|6.18|6.27|6.18|6.36|6.31|6|6.35|6.44|6.55|6.84|6.75|6.58|6.47|6.47|6.31|6.15|6.1|5.9|5.61|5.52|5.55|5.51|6.02|6.28|6.65|6.49||6.46|6.39|6.24|6.19|6.43|6.43|6.59|6.71|6.78|6.7|6.79|6.87|6.44|6.58|6.6|6.45|6.51|6.63|6.61|6.46|6.47|6.45|6.52|6.58|6.85|6.93|6.9|6.94|6.81|6.21|6.27|6.32|6.34|6.52||6.51|6.62|6.66|||6.47|6.25|6.21|6.31|6.1|6
08891|24570|/equities/keyera-corp|TSX||46.17|45.88|45.89|45.72|46.89|47.39|47.53|46.48|45.13|45.09|45.11|44.47|44.91|44.07|43.94|43.69|43.81|43.25|42.87|42.92|42.96|42.76|42.54|42.72|42.63|42.94|42.84|43.15|43.97|44.16|44.02|44.22|43.79|43.88||43.94|44.27|43.9|43.87|43.89|43.54|43.46|43.01|42.7|42.17|42.06|42.16|42.26|42.19|41.89|41.07|41.32|41.18|41.13|41.14|41.01|41.19|41.21|41.22|41.2|40.6|40.42|40.03|40.04||40.37|40.14|39.8|39.91|40.4|40.05|39.54|39.69|39.75|39.66|39.71|39.63|39.9|39.72|39.51|39.12|38.87|38.25|38.25||38.02|38.82|38.95|38.92|38.58|38.63|39.04|38.74|39.09|38.89|38.28|38.07|37.71|37.7|38|37.79|37.7|37.7|37.82|37.4|37.4|37.83|37.6|38.3||37.89|37.95|37.59|37.24|36.72|36.12|36.03|36.28|36.35|36.54|36.59|37.53|37.71|37.29|36.78|36.61|36.72|36.21|35.87|35.95|36.09|35.67|35.88|35.88|36|36.01|36.04|36|36.73||36.74|36.69|36.2|36.12|35.38|35.54|35.14|35.14|34.63|34.68|34.58|34.59|34.68|35.32|35.82|35.59|35.44|35.56|35.74|35.23|35|34.73|34.7|34.7|35.21|34.69|34.97|34.75|35.03|35.33|35.25|35.38|35.42|35.48|35.29||34.89|34.59|34.19|34.03|33.94|33.88|33.99|34.01|33.61|33.57|33.79|34.73|34.64|34.01|33.71|34.12|33.61|33.61|33.68|33.64|33.39|33.33|33.93|34.01|34.05|33.93|33.95|33.23||32.74|32.8|31.89|32.18|32.41|31.83|31.6|31.4|31.52|31.53|32.08|32.34|32.52|32.92|33.36|33.11|33.23|32.91|32.83|32.34|32.26|32.31|31.88|32.14|32.01|32.35|32.48|32.02|32|31.68|32.06|31.9|31.94|31.97||32.03|31.99|31.9|||31.68|31.98|31.58|31.49|31.88|31.99
08892|959119|/equities/kinaxis-inc|TSX||183.47|179.11|179.43|177.2|171.66|170.59|168.68|168.57|168|166.25|165.15|166.37|173|170.99|170.99|169.28|167.97|171.25|165.93|162.91|166|154.64|157.35|157|156.08|157.05|159.28|156.07|157.05|155.23|155.45|156.82|156.95|157.72||158.07|158.96|165|161.7|160.3|160.46|158.5|160.03|158.77|160.67|156.97|158.25|156.29|154.32|159.57|162.8|163.91|156.71|153.25|154.47|155.71|151.07|151.95|152.58|150.36|144.65|145.8|147.96|148.19||147.32|143.65|133.95|156.74|154.2|151.2|150.58|152.02|151.77|154.45|153.9|153.83|151.58|152.82|149.14|154.71|151.75|145.65|143.62||146.26|154.55|169.86|167.38|169.78|169.41|167.46|168.92|170.35|167.53|164.93|164.65|166.01|167.75|166.47|158.54|156.55|160.27|157.09|159.81|157.79|160.99|160.8|161.83||157.76|151.1|148.84|150.84|150.58|150.16|148.71|150.62|150.5|150.29|149.05|149.24|150.25|148.72|149.67|147.45|151.24|150.75|145.28|145.23|146.45|144.14|150.77|148.85|149.05|149.71|150.83|155.12|154.7||156.22|157.81|152|151.09|149.62|149.47|150.04|144.31|145.59|151.59|151.38|150.88|152.49|146.59|148.75|150.21|149.56|151.71|152.51|150.92|148.79|151.57|151.68|150.31|150.25|151.37|153.01|151.39|153.1|151.89|152.46|146.91|150|152.52|153.37||154|152.94|150.33|150.26|150.52|153.78|152.1|147.54|147.44|149.42|151.66|150.48|151.17|147.06|146.27|148|146|143.85|153.8|149.07|140.68|154.38|151.76|154.88|154.33|148.72|150|153.97||160.38|162.13|161.88|159.43|160.71|160.29|156.5|157.48|158.05|161.59|165.81|164.21|163.72|166.06|165.31|164.52|162.66|163.7|165.53|164.59|165.78|163.32|159.45|155.35|148.77|148.13|143.95|143.36|143|141.16|136.75|137.65|139.02|142.37||148.71|148.62|149|||151.01|150.5|148.47|154|153.59|153.14
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX||29.65|29.5|29.39|29.29|29.29|28.81|28.5|28.43|28.39|28.32|28.4|27.3|26.91|27.17|27.27|27.1|27|27.05|26.49|26.44|26.25|26.08|26.43|26.35|26.58|26.43|26.53|26.7|27.13|26.87|26.82|26.99|27.17|26.74||26.66|26.29|26.33|26.44|26.62|26.77|26.7|26.67|26.84|27.26|27.4|27.26|26.84|27.07|27.18|27.22|27.95|27.27|27.06|26.75|26.6|26.34|26.43|26.17|26.55|26.11|26.55|26.39|26.42||25.81|26.96|26.86|26.86|27.1|27.16|26.3|26.39|26.38|26.57|26.5|26.24|25.92|25.79|25.39|25.59|25.64|25.11|25.18||25.54|25.98|26.74|27.15|26.72|26.77|26.07|25.77|26.33|26.3|26.1|26.66|26.52|26.75|26.64|26.66|26.5|26.43|26.41|26.09|26.02|26.51|26.16|25.94||26.55|26.27|26.46|26.44|26.75|26.18|26.41|26.47|26.39|25.93|25.35|25.47|26.09|24.48|24.73|24.99|25.13|25.26|25.36|25.45|24.95|26.69|26.52|27.01|27.29|27.4|27.07|27.11|27.22||27.18|27.05|27.33|27.27|27.54|26.96|26.66|26.47|26.32|26.33|26.09|26.09|26.22|25.73|25.82|25.9|25.8|25.97|26.21|25.94|25.75|25.73|25.42|25.49|25.9|26.16|26.57|26.86|27.42|27.25|27.48|27.64|27.41|27.29|27.48||28.02|28.5|27.99|27.88|27.9|28.26|27.68|27.32|27.44|27.63|28.82|29.23|28.59|28.48|27.43|27.5|27.51|27.29|27.63|27|26.38|26.84|27.32|26.77|27.05|27.04|26.94|26.71||26.95|26.52|26.09|26.02|26.77|26.49|26|26|26.3|25.78|26.23|26.29|26.53|26.98|26.91|27.08|27.17|27.07|27.06|27|26.91|26.64|26.4|26.61|26.85|26.53|26.6|26.93|27.33|27.44|27.09|26.69|26.75|26.85||27.87|27.5|27.36|||27|26.73|26.51|26.25|25.81|25.97
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX||61.47|60.74|60.15|59.85|63.41|61.85|61.15|60.17|59.76|60.61|61.23|60.98|59.88|60.48|59.91|59.32|58.57|58.87|56.09|56.3|56.61|56.97|58.83|59.17|61.48|61.27|61.65|62|63.03|63.54|64.38|65.17|64.22|63.79||64.66|64.61|63.84|63.38|64|64.66|64.61|63.78|62.83|63.1|63.9|63.83|62.54|64.22|63.34|62.99|62.72|61.73|61.31|60.34|60.11|59.84|60.37|59.54|60|60.34|61.46|62.09|61.65||63.2|62.72|63.1|63.75|64.05|63.27|62.26|62.85|62.24|62.89|62.3|62.09|61.59|62.47|60.15|62.64|63.3|61.19|61.48||63.51|66.18|68.87|67.05|67.88|68.6|68.15|67.53|68.44|68.98|69.28|69.69|69.7|69.42|67.84|67.13|66.75|65.39|65.15|65.53|65.14|66.88|67.03|66.85||66.49|65.81|65.62|66.76|67.66|65.88|66.1|66.03|66.87|67.42|67.15|68.49|68.99|68.7|69.7|69.16|69.65|70.31|69.4|71.06|71.01|69.56|69.07|69.36|69.82|69.25|69.1|71.02|71.36||71.87|71.81|71.81|71.66|71.83|70.87|70.25|65.79|64.87|64.01|64.04|64.45|64.31|64.83|66.26|66.4|65.7|66.05|66.45|65.96|64.63|64.6|64.48|65.17|66.15|66.61|68.2|69.15|70|69.66|69.56|70.1|70.96|71.69|71.21||72|72.2|70.73|70.95|71.69|72.14|71|69.54|69.7|70.25|69.88|70.21|70.36|70.01|69.87|70.82|63.55|63.18|63.67|65.77|66.42|66.96|67.35|66.58|67.53|67.04|66.57|66.37||66.85|67.05|66.11|65.5|66.7|65.33|66.69|67.34|65.58|64.19|65.05|64.53|63.77|64.87|65.09|65.08|64.06|63.76|64.23|65|64.19|63.97|63.64|63.98|63.09|62.92|63.69|63.26|62.75|63.36|63.17|63.83|62.47|63.98||64.02|64.6|64.74|||64.72|65.44|63.58|64.14|62.72|61.7
08897|42940|/equities/lithium-americas-corp|TSX||4.79|4.71|4.64|4.58|4.87|4.69|4.74|4.49|4.38|4.36|4.3|4.4|4.5|4.45|4.78|4.52|4.51|4.67|4.87|4.82|5.06|4.84|4.99|5.26|5.13|4.83|5.04|4.81|5.09|4.82|4.74|4.74|4.91|4.75||5.05|4.54|4.71|4.58|4.78|4.38|4.19|4.35|4.36|4.43|4.39|4.4|3.91|3.85|3.48|3.35|3.52|3.42|3.49|3.44|3.46|3.51|3.38|2.91|2.95|3.12|3.32|3.26|3.31||3.55|3.59|3.42|3.5|3.73|3.76|3.68|3.75|3.51|3.61|3.58|3.43|3.51|3.42|3.26|3.33|3.42|3.14|3.31||3.61|3.75|4.17|4.08|4.22|4.28|4.14|4.1|4.16|4.25|4.31|4.37|4.56|4.68|4.29|4.4|4.4|4.06|3.95|4.16|4.25|4.41|4.32|4.23||4.36|4.51|4.52|4.58|4.55|4.68|4.9|4.8|4.88|5.19|5.23|5.5|5.59|5.32|5.64|5.62|5.67|5.6|5.81|6.22|6.21|6.12|6.01|6.31|6.54|6.47|6.42|6.65|6.83||6.88|6.66|6.44|6.84|7.23|7.11|7.55|7.25|7.4|7.38|7.02|7.04|7.05|7.06|7.37|7.18|6.66|6.68|6.9|6.67|6.84|6.6|7.03|6.98|7.13|7.12|7.62|7.6|7.39|7.17|7.15|7.12|7.64|7.57|7.63||7.29|6.98|6.62|6.75|6.8|6.95|6.86|6.81|6.39|6.79|6.83|6.86|6.73|6.87|6.76|6.85|7.17|6.47|6.65|6.8|6.69|6.44|5.68|5.49|5.49|5.34|5.48|5.43||5.81|5.74|5.72|5.53|5.77|5.58|5.52|5.68|5.69|5.24|5.59|5.75|5.96|6.37|6.42|6.36|6.31|6.59|6.25|6.06|6.09|6.76|7.22|7.38|7.53|7.35|7.43|7.75|7.98|8.15|7.98|8.05|8.16|8.48||8.35|8.58|8.51|||8.45|8.65|8.07|8.58|8.34|8.36
08898|24572|/equities/loblaw-companies-ltd|TSX||181.7|181.95|180.77|178.62|178.68|178.29|178.14|177.26|175.2|177.98|181.49|180.63|182.88|187.39|186|185.51|185.84|183.77|180.77|177.97|177.41|176.04|179.33|176.17|175.98|173|174.4|174.08|174.09|173.84|177.23|177.33|177.11|177.55||177.41|176.8|177.02|175.41|174.28|172.91|175.05|175.73|179.44|180.08|177.74|178.14|177.74|176.74|177.31|174.46|170.7|174.01|175.03|180.8|180.47|180.04|176.57|175.72|176.06|174.25|175.98|175.92|175.48||175.88|174|173.25|173.02|173.19|172.91|172.31|171.69|171.2|171.19|172.68|173.52|170.93|168.58|165.77|164.97|164.56|162.82|165.03||167.36|168.27|170.25|169.4|168.01|168.73|168.3|168.99|169.82|168.88|169.28|166.16|165.51|166.24|166.08|166.31|165.56|166.09|164.69|164.79|163.35|162.05|161.79|159.75||158.7|159.11|158.01|157.02|156.5|154.24|153.86|155.04|155.9|157.07|156.35|157.67|158.86|158.6|159.69|160.93|161.86|161.56|160.91|159.62|158.3|155.98|155.05|154|156.09|156.66|156.25|155.67|156.02||157.48|157.07|155.14|155.76|155.7|156.12|155.62|156.75|154.5|155.48|153.93|154.61|152.84|150.96|152.64|152.37|152.43|152.27|150.33|150.58|148.27|148.23|149.01|148.27|149.23|146.59|148.3|148.8|149.09|149.17|149.52|147.34|149.95|149.64|150.52||150.1|151.5|151.88|153.66|152.83|150.34|149.85|150.23|149.84|150.64|150.24|151.5|149.69|149.46|148.66|149.66|144.5|142.14|142.66|145.13|144.64|147.3|146.43|145.74|144.6|142.92|138.11|139.02||137.76|136.77|135.94|133.17|133.8|134|134|134.76|134.9|134.68|136.06|135.87|134.35|134.71|134.63|133.55|134.17|134.39|134.62|133.3|133.96|135|131.68|132.8|131.37|129.41|129.82|127.59|126.58|127.6|126.78|126.59|127.5|128.2||128.28|127.37|127.05|||126.06|125.17|123.9|122.24|120.12|118.58
08899|24578|/equities/lundin-mining|TSX||13.74|13.72|13.79|13.68|14.29|14.14|14.13|14.19|14.24|13.98|13.57|13.44|12.99|13.45|13.71|13.89|14.45|13.65|13.84|13.68|13.68|13.54|14.48|14.77|14.17|14.17|14.12|14.32|14.46|14.33|14.47|14.15|14.44|14.06||14.59|14.45|14.16|13.85|14.31|14.42|13.96|14.47|14.22|14.17|14.5|14.5|13.89|13.87|13.28|13.15|13.38|12.67|12.56|12.48|12.48|12.12|11.63|11.49|11.53|11.47|12.01|12.23|12.23||13.98|13.81|13.83|14.32|14.28|13.96|13.6|13.56|13.32|13.17|12.86|13.06|12.5|12.58|12.67|12.54|12.47|12.04|12.74||13.09|13.32|13.94|13.87|14.24|14.08|13.99|13.86|14.04|13.99|14.39|14.09|15.01|15.47|15.72|16.06|15.74|16.04|15.86|15.81|15.96|15.9|15.84|14.96||15.23|14.91|15.2|14.68|15.06|14.47|14.93|14.75|14.47|14.5|14.7|14.83|14.76|14.95|15.41|15.18|15.74|15.42|15|15.59|15.67|16|16.34|16.97|16.66|16.54|16.23|16.36|17.79||17.5|16.75|16.72|16.99|16.05|16.06|15.94|15.85|16.19|15.84|15.15|15.03|15.35|15.72|16.48|16.23|15.6|15.32|15.25|15.79|15.84|16.05|15.64|15.23|15.41|15.62|15.55|15.87|16.47|16.02|15.91|15.35|14.51|14.55|14.16||13.86|13.4|13.13|13.14|13.3|13.23|13.65|13.09|13.26|13.58|12.94|12.73|11.61|11.62|11.57|11.54|11.38|10.8|10.81|10.81|10.73|10.59|10.89|10.71|10.94|10.71|11.07|11.36||11.69|11.12|10.99|10.98|11.12|11.02|10.99|11.06|11.15|11.08|11.1|11.08|10.98|11.16|11.18|11.07|10.99|10.99|10.54|9.99|10.2|9.92|10.07|10.34|10.82|10.67|10.52|10.62|10.53|10.9|10.93|10.85|10.72|10.81||10.84|10.83|11.03|||10.93|10.94|10.72|10.97|10.63|10.73
08900|24584|/equities/maple-leaf-foods-inc|TSX||22.75|23.13|22.9|22.76|23.34|22.62|22.61|22.62|22.64|22.54|22.56|22.41|21.3|22.5|22.7|22.56|22.47|22.58|22.12|21.62|21.34|21.06|21.35|21.25|21.46|21.54|21.63|21.68|22.19|22.4|22.72|22.28|22.14|22.21||22.39|22.36|22.04|21.92|21.87|22.43|22.06|22.21|22.1|22.15|21.98|22.1|21.76|22|21.69|21.94|22.1|22.17|22.2|22.14|21.88|21.89|21.94|21.92|21.27|21.74|22.18|22.3|22.12||22.08|22.37|22.53|22.76|23.1|23.08|22.7|22.86|22.7|22.95|22.84|22.95|23|22.91|22.73|22.79|23.05|25.43|25.5||25.62|25.6|25.21|25.1|24.72|24.99|24.74|24.83|24.75|24.41|24.57|24.59|24.69|24.53|24.43|24.51|24.51|24.53|24.4|22.45|22.46|22.86|22.65|22.95||22.92|22.8|22.86|22.61|22.83|22.3|22.53|22.21|22.5|22.57|23.1|23.1|22.93|23.27|22.85|22.77|22.74|22.91|22.96|22.9|22.6|22.75|22.86|23.23|23.4|23.29|23.29|23.19|23.71||23.67|23.82|23.87|24.24|23.86|23.63|24.32|24.18|23.53|23.46|23.73|23.39|24.34|24.37|24.5|24.29|23.74|24.21|24.27|23.73|23.62|23.38|23.09|23.09|23.08|22.69|22.66|24.03|23.95|23.68|23.75|23.2|23.18|22.42|22.41||22.21|22.85|22.81|22.89|23.27|23.36|23.6|23.45|23.53|23.44|23.06|23.18|22.96|23.16|22.98|23.02|22.85|22.7|22.73|22.99|23.09|23.35|23.29|22.62|23.02|23.92|25.83|25.69||26.07|25.89|25.68|26|26.03|25.96|25.91|26.22|26|26.42|26.4|25.96|25.64|25.7|25.9|26.08|26.25|26.78|27.04|26.85|27.31|27.2|26.37|25.9|25.94|25.99|25.69|25.93|25.13|25.1|25.14|24.92|24.93|25.07||25.24|24.88|25.16|||25.06|24.96|25.09|25.93|24.96|24.5
08901|25012|/equities/martinrea-international-inc|TSX||10.16|9.95|9.94|9.97|10.6|10.22|9.96|9.87|9.76|9.88|9.68|9.81|9.65|10.82|11.05|11.02|11.05|10.95|10.67|10.55|10.71|10.3|10.65|10.66|11.11|11.11|11.11|11.15|11.22|11.3|11.54|11.52|11.45|11.29||11.48|11.4|11.31|11.27|11.4|11.4|11.32|11.42|11.39|11.45|11.57|11.71|11.45|11.8|11.58|11.71|11.71|11.53|11.56|11.31|11.22|11.11|11.05|10.85|10.93|11.04|11.25|11.42|11.29||11.64|11.62|11.23|11.29|11.26|11.11|10.68|10.85|10.7|10.91|10.76|10.75|10.54|10.44|10.29|10.53|10.54|10.47|10.51||10.86|11.18|11.38|11.25|11.4|11.57|11.41|11.22|11.59|11.63|11.67|11.83|11.84|12.02|11.89|11.71|11.61|11.39|11.25|11.3|11.24|11.35|11.55|11.51||11.5|11.55|11.26|11.49|11.56|11.38|11.37|11.53|11.57|11.69|11.65|11.75|11.76|11.76|12.11|11.96|12.07|12.19|12.15|12.09|11.99|11.65|11.81|12.08|12.12|11.97|11.82|12.11|12.31||12.5|12.5|12.35|12.31|12.16|12.03|11.89|11.85|11.85|11.7|11.94|11.35|11.38|11.45|11.56|11.55|11.32|11.46|11.25|11.06|10.82|10.85|10.9|11|11.03|11.27|11.36|11.38|11.51|11.5|11.53|11.51|11.78|11.73|11.87||12.16|12.19|12.01|12.04|12.09|12.14|12.14|11.73|11.6|11.64|11.67|11.68|11.51|11.57|11.76|11.8|11.47|11.6|11.95|12.2|13.9|14.01|14.2|13.98|14.12|14|14.03|13.96||13.99|14.19|13.86|13.95|14.21|14.07|13.93|14.21|14.26|14.22|14.33|14.29|13.81|13.77|13.84|13.78|13.78|13.84|13.81|13.77|13.61|13.45|13.37|13.52|13.36|13.56|13.82|13.85|13.85|14.15|14.1|14.05|13.96|14.45||14.34|14.37|14.37|||14.1|14.11|13.78|14.1|13.34|13.17
08902|24582|/equities/meg-energy-corp|TSX||25.2|25|24.82|24.71|26.02|26.65|26.77|25.68|25.36|25.71|25.31|26.2|25.53|25.52|25.84|26.13|27.11|27.33|26.49|26.25|25.15|25.45|25.36|25.08|25.43|26.07|25.62|25.67|26.28|25.92|25.66|26.28|26.17|26.39||27.84|28.02|27.3|27.5|28.1|27.69|27.59|26.42|26.37|25.41|24.91|24.36|25.7|26.01|25.68|25.71|25.66|25.09|24.91|24.64|24.29|23.9|23.45|23.58|24.07|24.27|24.86|25.06|25.5||26.84|27.18|26.83|27.07|27.89|27.47|27.15|26.92|26.99|27.57|27.94|28.37|27.87|27.66|27.81|26.87|26.45|26.34|26.47||26.33|27.91|28.61|27.57|27.32|27.91|27.5|27.33|27.5|27.92|27.78|28.37|28.42|28.74|29.39|28.44|28.2|27.96|28.07|28.88|28.85|29.7|29.53|29.74||29.27|29.04|28.87|28.86|28.96|27.99|28.11|27.99|28.03|27.85|27.71|27.77|28.43|28.48|28.68|28.31|28.74|28.02|27.83|28.13|29.59|29.64|29.75|30.35|29.56|29.52|29.2|29.41|30.05||30.52|30.29|30.64|30.85|30.94|31|31.56|31.74|31.59|31.56|30.77|30.8|30.2|31.31|32.53|32.22|32.28|31.57|31.7|31.24|31.16|31.27|31.78|31.93|31.14|31.42|32|33.43|33.01|33.15|33.26|32.85|32.39|32.1|31.48||31.1|30.85|30.63|31.04|30.63|30.77|30.45|30.58|30.35|30.14|30.35|29.86|29.03|28.9|28.91|28.85|28.67|28.82|28.69|29.34|29.05|28.09|27.86|27.52|27.03|26.83|26.26|25.8||25.87|25.67|24.7|24.41|24.34|23.92|24.19|23.63|23.87|23.83|24.16|24.47|25.42|25.81|24.54|25.75|25.65|24.64|23.89|23.58|23.42|23.58|23.58|23.82|24.46|23.71|23.42|23.1|23.41|24.13|24.46|24.05|24.47|23.72||23.67|23.65|24.08|||23.77|23.73|23.66|24.19|23.65|23.37
08903|24591|/equities/methanex|TSX||65.64|65.44|65.27|65.12|65.57|64.26|63.57|62.12|62.09|61.74|60.05|60.22|59.24|58.99|59.09|58.71|57.94|54.3|54.47|54.53|54.58|54.5|55.08|54.85|55.6|56.32|55.94|55.3|56.04|56.04|56|56.63|56.77|56.37||57.93|58.94|59.2|58.43|60.97|60.52|59.99|57.81|56.76|55.88|56.17|55.76|54.41|54.76|53.27|53.62|54.93|53.83|53.45|52.48|51.3|50.77|49.63|50.11|53.04|57.6|60.79|60.4|60.35||62.95|62.29|61.09|62.17|62.68|62.29|60.68|60.9|60.63|60.91|61.73|62.45|60.84|61.01|58.99|57.93|57.94|55.93|58.04||59.69|63.52|67.12|64.67|65.95|65.73|66.32|66.61|67.4|68.16|68.08|69.54|71.34|72.2|70.77|69.51|68.73|67.83|64.5|65.13|64.48|66.87|67.02|65.85||66.05|65.97|66.2|65.62|66.95|66.59|66.36|65.83|66.28|66.24|66.16|68.09|69.82|69.97|70.34|69.99|69.48|69.07|69.09|70.33|73.11|72.45|71.79|72.45|71.67|72.23|71.75|71.47|72.95||72.98|73|71.68|72.72|72.18|68.98|68.75|66.5|68.51|67.08|66|65.81|66.42|65.92|68.91|65.96|65.24|65.35|65.51|65.37|65.93|64.83|64.58|65.66|65.45|65.99|66.72|68.86|68.6|67.76|69.6|66.98|65.87|62.44|60.63||60.37|61.1|60.27|59.91|60.31|60.09|60.55|59.96|58.83|58.34|57.84|57.97|57.32|57.13|56.18|57.12|57.21|57.23|58.94|59.97|60.7|61.18|60.01|60.21|59.93|59.38|59.08|56.81||63.5|62.98|61.07|60.59|62.72|61.9|61.81|60.47|60.01|60.28|62.09|61.54|59.62|60.99|60.94|61.3|61.94|61.19|61.49|59.88|59.08|58.69|58.75|59.99|61.22|61.01|60.53|60.06|60.78|61.26|62.31|60.99|61.79|63.02||62.68|63.43|64.08|||64.73|63.86|63.89|64.59|62.92|61.58
08904|42985|/equities/mty-food-group-inc.|TSX||47.75|47.44|47.27|47.23|47.38|46.05|45.6|44.83|44.51|46.65|46.33|46.73|46.12|45.87|46.62|47.22|47.12|47.18|45.63|45.68|45.42|44.74|45.96|46.29|45.64|45.68|46.06|46.4|46.86|45.99|46.3|47.13|46.93|47.43||45.75|46.44|46.45|46.13|46.14|47.11|45.98|46.23|46.18|46.28|45.6|45.44|44.21|45.3|45.17|44.88|44.21|43|42.62|42.14|42.28|42.25|41.85|40.95|41.53|41.57|41.86|42.28|42.14||43.03|43.04|43.34|44.28|44.8|45.03|44.53|44.85|44.24|44.17|44.3|44.43|44.25|44.24|44.23|44.04|44.08|43.31|43.38||43.44|45.09|45.56|45.58|45.37|45.47|45.24|45.41|46.7|47.42|46.49|46.42|47.68|48.37|47.25|47.15|47.45|42.7|42.7|43.22|43.52|45.07|45.36|45.07||44.94|43.7|43.84|44.25|44.35|43.25|43.7|43.78|44.86|44.69|44.11|44.45|45.85|45.9|46.07|46.4|46.49|46.24|44.37|44.14|44|43.54|43.6|43.8|44.55|44.3|44.42|45.01|45.28||45.76|45.23|45.43|45.65|46.88|47.18|47.79|48.29|48.54|48.35|48.23|47.64|48.49|49.4|49.45|49.13|48.4|48.33|48.2|47.07|46.4|46.61|46.79|46.98|45.83|45.16|50.14|48.99|48.99|48.93|48.78|48.71|49.34|49.91|50.37||51.13|51.72|51.64|51.63|52.09|53.02|52.63|52.24|52.89|53.15|53.29|54.21|52.97|52.05|51.99|52.04|52.02|51.44|51.24|50.58|50.5|50.19|49.88|49.43|49.42|48.98|48.8|49.14||50.21|50.25|58.34|57.18|59.65|58.53|58.4|57|57.5|58.2|58.76|58|57.59|58.28|58.98|57.96|58.11|56.75|55.67|55.3|54.6|55.48|55.22|54.95|54.99|54.57|54.89|55.04|55.62|55.83|55.21|54.82|54.83|55.24||56.51|55.98|55.9|||55.26|54.11|53.22|54.21|53.82|52.81
08905|24590|/equities/mullen-group-ltd|TSX||15.46|15.43|15.43|15.44|15.37|15.47|15.47|15.34|15.32|15.48|15.47|15.67|15.61|15.51|15.56|15.4|15.56|15.67|15.34|15.29|15.28|15.06|15.1|15.06|15.12|15.26|15.51|14.19|14.28|14.19|14.4|14.57|14.55|14.57||14.58|14.48|14.31|14.21|14.15|14.33|14.24|14.07|14.11|14.23|14.1|14.24|14.37|14.52|14.46|14.37|14.55|14.3|14.22|14.23|14.11|14.15|13.95|13.88|14.17|13.87|14.12|14.45|14.14||14.26|14.46|14.5|14.51|14.63|14.62|14.35|14.34|14.42|14.47|14.5|14.52|14.39|14.09|14.2|14.09|14.16|13.96|14.24||14.65|14.85|14.95|15.05|14.95|14.69|14.5|13.27|13.31|13.52|13.32|13.29|13.26|13.53|13.44|13.23|13.17|13.01|13|12.97|13|12.99|12.95|13.01||13.14|13.06|12.92|12.9|12.9|12.76|12.78|12.69|12.67|12.75|12.86|12.92|13.08|13.01|13.24|13.09|13.11|13.04|12.91|12.83|13.01|12.93|12.89|13.01|13.12|13|13.02|13|12.73||12.79|12.86|12.92|12.83|12.75|12.71|12.78|12.74|12.69|12.84|12.61|12.54|12.55|12.78|13.14|13.1|13.12|14.43|14.57|14.38|14.32|14.3|14.31|14.69|14.6|14.7|15|14.94|15.02|15|14.91|14.61|14.62|14.51|14.55||14.52|14.55|14.5|14.34|14.46|14.56|14.58|14.41|14.49|14.35|14.58|14.64|14.75|14.76|14.76|15.15|15.18|14.73|14.82|14.93|15|14.94|15.11|15.03|15.06|15.1|14.79|14.83||14.87|14.6|15.35|15.25|15.47|15.28|15.24|15.18|15.17|14.79|15.16|15|14.97|15.23|15.56|15.64|15.46|15.26|15.27|15.06|14.45|14.18|13.96|14.03|14.24|14.2|14.09|14.11|14.1|14.34|14.12|14.09|13.95|14||14.04|13.94|14.08|||14|13.85|13.76|13.6|13.53|14
08906|24592|/equities/national-bank-of-canada|TSX||138.71|137.92|138.43|137.43|137.39|137.81|137.4|137.09|135.5|135.2|133.67|133.21|132.51|132.77|132.92|133.91|133.11|133.38|132.8|132.4|132.14|132.8|134.23|133.37|132.97|131.67|131.76|131.15|131.11|130.65|131.32|131.55|131.71|131.49||130.35|128.73|129.01|128.65|127.82|128.15|127.84|128.4|127.41|127.74|126.71|128.1|127.3|126.67|127.48|127.22|128.05|126.85|127.37|126.88|127.21|127.73|127.8|124.66|124.59|123.47|124.12|124.26|123.79||123.49|124|126.91|119.89|120.63|119.96|119.13|118.46|117.74|117.87|117.38|116.38|115.26|114.46|114.42|113.97|114.04|112.17|111.98||112.88|115.21|115.48|115.07|114.41|113.99|113.24|113.13|112.96|113.43|112.5|111.45|111.49|111.15|112.88|113.65|113.02|113.37|112.12|110.45|109.85|110.94|110.22|109.22||108.51|108.9|108.4|108.55|106.72|106.39|106.86|106.93|107.47|106.21|106.43|107.77|109.49|116.34|117.67|117.74|118.03|117.71|118.17|117.2|116.49|116.03|115.89|113.01|113.97|114.71|113.96|113.88|115.37||115.66|115.42|115.98|115.59|115.39|116.02|115.26|114.52|113.61|114.13|113.55|112.63|111.64|110.54|111.51|111.93|112.06|111.8|111.58|111.32|110.12|110.12|110.43|110.81|110.69|110.96|112.17|113.07|113.79|113.61|112.82|112.47|112.92|112.48|113.64||114.06|114.57|113.73|114.6|114.6|114.68|112.74|111.68|111.39|110.22|110.98|111.03|110.17|109.83|108.82|107.92|107.95|107.74|107.68|106.71|105.93|106.07|103.67|104.54|104.67|104.94|103.89|104.48||103.71|103.15|102.31|101.24|102.6|102.39|101.79|101.86|101.9|102.03|102.7|103.29|102.83|103.38|103.36|102.21|102.29|102.26|101.03|100.13|100.18|100.06|98.1|99.64|100.11|99.73|100.82|101.09|100.77|101.59|100.67|100.29|100.07|100.51||101|100.78|100.51|||100.01|99.08|100.27|100.97|99.29|98.6
08907|49233|/equities/nexgen-energy-ltd.|TSX||11.91|11.78|11.65|11.7|11.7|12.42|12.2|11.65|11.83|11.11|10.41|10.39|10.27|10.6|10.11|10.25|10.22|9.87|9.83|9.96|10.09|10.24|10.29|10.41|10.58|10.46|10.48|10.43|10.92|10.99|11.49|11.18|11.05|10.02||9.77|9.71|9.48|9.43|9.21|9.39|9.12|9.17|8.95|8.82|8.96|8.99|8.97|8.9|8.79|8.48|8.1|7.79|7.75|7.79|7.77|7.92|7.69|7.35|7.21|7.2|7.33|7.53|7.43||8.11|8.03|8.15|8.55|8.55|8.63|7.92|8.16|8.17|8.13|8.17|8.35|8.1|7.91|7.83|7.65|7.51|7.42|7.52||7.71|8.1|9.2|8.85|8.82|9.02|8.58|8.68|9.09|9.11|9.01|9|9.23|9.7|9.82|10.09|10.27|10.17|9.36|9.36|9.5|9.73|9.65|9.44||9.54|9.69|9.38|9.18|9.22|9.46|9.73|9.59|9.68|9.66|9.68|9.7|9.39|9.17|9.7|9.5|9.85|9.82|10.04|10.25|10.62|10.77|10.84|10.84|10.68|10.64|10.42|10.34|11.01||10.88|10.38|10.28|9.83|9.91|9.85|11.01|10.52|12|11.75|11.33|11.19|10.74|10.48|11.54|10.88|10.53|10.72|10.66|10.56|10.47|10.52|10.58|10.84|10.8|11.05|11.3|11.07|10.7|10.83|11.46|11.31|11.91|11.6|11.45||10.53|10.43|10.29|10.35|10.51|10.44|10.23|9.93|10.05|10.06|9.74|9.68|10.07|9.93|9.9|10.84|10.34|10.33|10.3|10.48|9.57|9.46|9.79|9.44|9.21|9.36|9.52|9.46||10.05|10.08|10.09|10.09|10.27|10.26|10.36|10.68|10.57|10.7|10.91|11.04|10.3|10.35|9.92|9.89|9.85|10.04|10.16|9.9|10.21|10.4|10.37|10.53|10.53|10.5|9.45|9.42|9.44|8.87|9.01|9.05|8.9|9.02||9.27|9.03|9.16|||9.2|9.17|8.87|8.89|9.28|9.11
08908|42990|/equities/new-flyer-industries-inc|TSX||14.64|14.46|14.38|14.48|14.78|14.54|14.78|14.59|14.77|15.08|15.12|15.47|15.45|15.35|15.74|16.06|16.26|16.59|16.4|16.19|15.59|15.85|16.5|16.31|16.65|16.33|16.35|16.59|16.84|16.85|17|17.18|17.59|17.53||17.6|17.07|17.47|17.17|17.46|17.49|17.44|18.21|18.19|18.08|18.33|19.02|18.71|18.75|18.81|18.94|18.77|18.57|17.9|18.25|18.61|18.73|18.37|18.19|18.28|18.5|18.66|18.88|19.11||19.31|18.99|18.88|18.87|19.07|19.17|19.19|19.16|19.17|19|18.72|18.42|18.12|18.32|18.5|19|19.16|18.75|18.83||18.85|19.08|17.15|16.82|16.84|16.65|16.5|16.23|16.77|16.74|16.57|16.57|16.6|16.64|16.52|16.25|16|15.55|16.38|16.69|16.47|16.47|16.29|16.17||15.84|15.62|15.44|15.67|15.38|15.32|15.6|15.91|15.87|15.82|15.96|15.95|16.25|16.53|16.53|16.35|16.49|16.3|16.22|16|15.48|15.36|15.2|15.13|15.17|14.97|14.94|15.6|15.57||16.06|15.5|15.7|15.84|15.33|14.83|14.07|13.35|13.22|13.31|12.88|11.28|11.29|11.3|11.21|11.08|11.2|11.46|11.3|11.05|11.11|11.18|11.08|11.06|11.25|11.3|11.62|11.62|11.96|12.06|12.16|12.3|12.51|12.54|12.96||12.87|13.32|12.81|12.13|12.08|12.22|12.29|12.32|12.03|12.15|12.18|12.35|12.15|11.68|11.24|11.59|11.44|11.31|11.6|12.04|12.12|12.46|12.52|12.4|12.16|12.09|12.05|11.95||12.21|12.07|12.02|11.8|11.97|12|11.98|11.79|11.85|11.64|11.95|11.99|11.92|12.27|12.18|12.12|12.12|12.26|12.56|12.74|12.62|12.27|13.67|14.25|13.85|13.97|14.03|13.89|13.71|13.37|13.62|13.6|13.39|13.46||13.69|13.26|13.42|||13.81|13.69|13.66|13.98|14.22|14.05
08909|24600|/equities/northland-power-inc|TSX||20.31|20.39|20.03|19.89|20.37|19.7|19.86|20|20.12|20.23|20.2|20.35|20.22|20.12|20.21|20.38|20.24|19.78|21.49|21.32|20.75|21.16|21.04|21|21.66|21.85|21.87|22.25|22.35|22.64|22.4|22.22|22.07|21.55||21.33|21.51|21.69|21.68|21.94|22.3|22.11|22.74|23.15|23.33|23.46|23.42|22.85|22.77|22.79|22.75|22.69|22.95|22.95|22.71|22.35|22.08|21.47|20.79|20.18|20.44|20.72|20.35|20.31||20.63|21.17|21.29|21.92|21.9|21.69|21.59|21.91|22.3|22.46|22.95|23.25|23.67|23.3|23.4|23.51|23.45|22.76|23.28||22.98|23.05|23.09|23.07|23.43|23.19|23.07|23.03|23.3|23.39|23.01|23.21|24.06|24.53|24.63|24.65|24.45|23.84|23.83|23.87|23.73|23.56|23.37|23.49||23.52|23.89|23.64|23.62|23.7|23.42|23.63|23.99|23.71|23.71|23.88|24.27|24.65|24.48|24.39|24.05|24.24|24.39|23.89|23.7|23.3|23.48|23.05|23.81|23.87|23.6|23.78|24.04|24.27||24.1|23.61|22.67|21.83|21.84|21.68|21.71|21.69|21.55|21.55|21.63|21.38|21.37|21.01|20.57|20.5|20.67|21.46|21.51|21.12|20.74|20.99|21.04|21.28|21.72|22.14|22.38|22.46|22.5|22.29|22.3|22.43|22.89|22.81|22.61||22.13|22.35|21.78|21|22.65|22.6|22.56|22.03|21.91|22.6|22.59|22.66|23.29|24.03|23.72|23.73|22.96|22.65|22.89|22.9|23|23.03|23.1|23.31|23.06|23.8|23.71|23.6||24|24.06|23.83|23.44|23.46|23.12|23.09|23.99|23.9|23.82|24.95|25.21|24.74|24.8|24.85|24.78|24.92|24.8|24.33|24.38|24.59|24.18|24.23|24.99|25.18|24.64|24.79|25.16|24.89|24.46|24.12|23.86|23.76|24.04||24.07|24.1|24.04|||24.2|23.88|23.59|24.13|24.05|24.39
08910|24606|/equities/oceanagold-corp|TSX||4.42|4.34|4.34|4.33|4.34|4.44|4.45|4.23|4.18|4.12|3.85|3.85|3.8|3.8|3.83|3.94|3.97|3.72|3.87|3.9|3.89|3.95|4.05|4.07|3.91|4.06|4.11|4.16|4.27|4.23|4.27|4.1|4.04|4.05||3.93|3.89|3.77|3.79|3.84|3.76|3.73|3.76|3.83|3.83|3.73|3.93|3.9|3.93|3.91|3.84|3.97|3.94|3.97|3.96|3.85|3.76|3.48|3.5|3.39|3.37|3.46|3.33|3.37||3.51|3.49|3.43|3.58|3.59|3.6|3.52|3.65|3.67|3.62|3.57|3.42|3.48|3.51|3.46|3.31|3.28|3|3.23||3.4|3.4|3.4|3.57|3.61|3.57|3.54|3.64|3.69|3.72|3.65|3.7|3.74|3.73|3.64|3.73|3.64|3.44|3.45|3.44|3.46|3.33|3.28|3.2||3.14|3.15|3.12|3.13|3.18|3.23|3.35|3.2|3.2|3.16|3.23|3.16|3.2|3.09|3.06|3.04|3.23|3.11|3.04|3.17|3.13|3.16|3.08|3.24|3.19|3.18|3.03|3.14|3.29||3.27|3.2|3.22|3.17|3.05|3.2|3.24|3.09|3.04|3.05|2.95|3|3.09|2.98|3.24|3.2|3.13|3.03|3.05|3.01|3.19|3.25|3.25|3.3|3.28|3.3|3.32|3.18|3.32|3.27|3.21|2.95|3.06|3.02|3.04||3.06|3.03|2.9|2.87|2.8|2.83|2.86|2.72|2.71|2.76|2.74|2.74|2.71|2.75|2.75|2.7|2.63|2.66|2.58|2.44|2.25|2.1|2.2|2.33|2.45|2.61|2.78|2.78||2.78|2.71|2.65|2.61|2.68|2.64|2.7|2.68|2.67|2.67|2.77|2.84|2.69|2.72|2.7|2.7|2.72|2.66|2.67|2.59|2.57|2.51|2.55|2.55|2.61|2.6|2.45|2.5|2.46|2.48|2.54|2.5|2.46|2.5||2.54|2.63|2.68|||2.69|2.66|2.6|2.59|2.54|2.48
08911|960813|/equities/organigram-holdings-inc|TSX||2.14|2.13|2.1|2.08|2.19|2.15|2.105|2.07|2.03|2.065|2.04|2.1|2.22|2.22|2.16|2.2|2.28|2.34|2.56|2.51|2.41|2.36|2.46|2.55|2.58|2.6|2.5|2.5|2.58|2.435|2.44|2.4|2.38|2.37||2.36|2.29|2.29|2.32|2.34|2.38|2.39|2.36|2.38|2.45|2.39|2.39|2.34|2.43|2.44|2.39|2.51|2.53|2.57|2.58|2.52|2.49|2.53|2.48|2.48|2.38|2.47|2.44|2.43||2.48|2.49|2.48|2.46|2.67|2.71|2.65|2.74|2.6|2.72|2.79|2.72|2.62|2.49|1.99|2.02|2.12|2.04|2.1||2.05|2.2|2.33|2.295|2.21|2.255|2.24|2.25|2.43|2.45|2.23|2.23|2.32|2.37|2.33|2.31|2.3|2.18|2.14|2.16|2.17|2.17|2.14|2.06||2.11|2.2|2.08|2.02|2.16|2.12|2.13|2.11|2.13|2.08|2.12|2.17|2.23|2.19|2.19|2.18|2.28|2.31|2.29|2.25|2.34|2.35|2.38|2.42|2.47|2.48|2.49|2.56|2.6||2.71|2.76|2.61|2.48|2.51|2.4|2.47|2.45|2.51|2.58|2.56|2.59|2.64|2.92|2.58|2.57|2.56|2.66|2.68|2.6|2.61|2.59|2.53|2.63|2.63|2.68|2.81|2.85|2.86|2.99|2.88|2.86|3.1|2.77|2.78||2.89|3.11|3.65|3.42|3.67|3.39|3.24|3.04|3|2.8|2.53|2.58|2.61|2.65|2.73|2.69|2.61|2.64|2.74|2.91|2.78|2.78|2.91|2.75|2.73|2.68|2.73|2.78||2.92|2.71|2.53|2.5|2.89|3.08|2.91|2.71|2.89|2.38|2.45|2.48|2.24|2.18|2.22|2.2|2.19|2.32|2.51|2.56|2.5|2.25|2.38|2.57|2.335|2.24|2.3|1.89|1.82|1.94|1.84|1.79|1.77|1.75||1.72|1.82|1.8|||1.69|1.64|1.63|1.7|1.75|1.8
08912|42743|/equities/braeval-mining-corporation|TSX|||||||||||||||||||||||||4.9|4.9|4.89|4.89|4.89|4.9|4.9|4.9|4.89|4.88|4.88||4.87|4.89|4.88|4.87|4.87|4.88|4.87|4.87|4.86|4.87|4.86|4.85|4.86|4.85|4.86|4.86|4.87|4.86|4.87|4.87|4.87|4.86|4.87|4.88|4.84|4.85|4.86|4.84|4.79||4.81|4.82|4.8|4.81|4.81|4.8|4.82|4.82|4.8|4.79|4.77|4.77|4.78|4.79|4.79|2.94|2.95|2.88|2.96||3.18|3.26|3.27|3.16|3.17|3.06|3.06|3.16|3.19|3.18|3.16|3.24|3.27|3.37|3.3|3.35|3.42|3.33|3.25|3.18|3.19|3.21|3.16|2.97||2.86|2.86|2.79|2.78|2.86|2.88|2.95|2.89|2.93|2.95|2.94|2.99|3.03|3|3.05|2.98|3.2|3.09|3.05|3.16|3.09|3.17|3.08|3.1|3.09|2.95|2.96|3.08|3.21||3.15|3.09|3.06|2.98|2.97|3.11|3.09|2.97|2.95|2.95|2.89|2.94|3.1|3.04|3.17|3.12|3.1|3.04|3.17|3.19|3.21|3.06|2.99|2.95|2.92|2.95|3|2.94|2.99|2.98|3|2.97|3.02|2.85|2.8||2.78|2.72|2.63|2.67|2.72|2.86|2.88|2.8|2.81|2.86|2.8|2.85|2.7|2.86|2.79|2.82|2.81|2.76|2.65|2.63|2.48|2.46|2.45|2.46|2.46|2.42|2.52|2.55||2.53|2.52|2.45|2.47|2.57|2.49|2.53|2.59|2.62|2.57|2.51|2.54|2.42|2.51|2.49|2.48|2.51|2.53|2.56|2.51|2.57|2.54|2.56|2.59|2.72|2.68|2.54|2.52|2.57|2.6|2.65|2.6|2.61|2.76||2.67|2.63|2.66|||2.64|2.62|2.58|2.7|2.54|2.53
08913|40498|/equities/parex-resources-inc|TSX||14.97|15.05|14.91|14.76|14.74|15.24|15.03|14.93|15.02|15.11|14.94|14.54|14.13|14.1|13.82|14.05|14.37|13.99|13.25|12.97|12.86|12.93|12.67|12.46|12.87|13|13.05|12.95|13.03|13.13|13.01|13.07|13.09|13.13||13.54|13.36|13.05|13.28|13.47|13.09|12.83|12.1|12.4|12|11.95|11.72|11.95|12|11.98|12.01|12.12|12.1|12.27|12.19|11.88|12.03|12.05|12.83|13.01|13.13|13.23|13.37|13.25||13.53|13.18|17.26|17.25|17.51|17.31|17.26|17.53|17.25|17.5|17.3|17.51|17.71|17.63|17.51|16.72|16.66|16.72|16.95||17.23|18.51|20.71|20.41|20.72|20.71|20.39|20.42|20.77|21.14|21.39|21.63|21.45|21.47|21.7|21.6|21.5|21.07|20.61|21.08|20.92|21.82|21.69|21.99||21.92|21.91|21.75|21.76|21.89|21.45|21.62|21.31|21.3|21.36|21.32|21.59|22.38|22.55|22.15|22.2|22.45|21.96|21.21|21.41|22.37|22.45|22.55|23.01|22.4|22.47|22.29|22.63|23.04||23.22|23.15|23.72|23.78|24.08|24.1|24.6|23.67|23.71|23.52|23.86|23.94|23.67|24|24.4|24.24|24.33|24.23|24.2|23.7|23.74|23.61|23.58|23.5|23.35|23.48|23.58|23.6|23.15|23.12|23.01|22.31|22.22|22|21.84||21.64|21.52|21.43|21.56|21.18|21.41|21.2|21.3|21.21|21.08|20.9|20.91|21.05|21.15|20.96|21.11|20.58|20.2|20.86|20.5|21.9|21.89|21.81|21.57|21.54|21.15|21.38|21.19||20.83|20.73|20.56|20.4|22.01|22.02|21.85|21.75|21.95|21.97|22.12|21.99|22.26|23.01|22.96|23.12|22.96|22.51|22.71|22.43|21.87|22.11|22.2|21.69|25.73|25.47|24.58|23.98|24.5|24.64|24.94|25.16|25.39|25.25||24.95|24.99|25.39|||25.4|25.38|25.13|24.57|23.98|24.06
08914|24618|/equities/parkland-fuel-corp|TSX||36.15|36.74|36.07|34.33|34.41|33.97|33.97|33.95|34.41|34.47|33.68|33.83|32.78|34.02|33.42|32.98|33.15|32.84|31.69|32.18|32.96|32.4|33.83|33.62|34.39|34.44|34.24|34.19|34.37|34.9|35.43|35.33|36.67|36.62||36.38|36.12|35.92|35.24|35.59|35.42|35.38|34.71|34.9|34.86|34.85|34.57|34.41|34.99|34.97|35.01|35.5|35.35|35.13|34.51|34.83|35.43|35.12|34.87|35.79|35.57|36.28|35.64|35.44||36.47|36.06|36.42|36.45|36.1|35.98|35.51|35.67|35.51|36.16|35.83|36.35|36.09|35.99|35.72|36.13|35.34|34.77|35.74||36|36.99|38.73|38.48|38.39|38.57|37.82|38.01|38.54|38|37.66|37.97|38|36.95|37.51|37.33|36.65|36.63|36.62|37.55|37.41|38.09|38.16|38.59||38.35|38.38|38.27|37.85|37.67|37.43|38.25|38.1|38.01|38.73|38.71|39.13|39.19|38.97|39.57|39.11|39.33|39.11|39.11|38.53|39.33|38.97|38.92|39.72|39.22|39.13|38.92|38.83|39.37||39.44|39.84|39.86|39.99|40.34|40|39.99|40.04|40.55|40.61|40.16|41.59|42.6|42.41|43.05|42.67|43.15|42.76|42.71|42.46|42.19|43.3|43.02|42.82|43.12|40.94|40.87|41.8|41.9|42.01|42.15|42.1|41.44|41.84|42.29||43.14|42.99|43.12|42.39|42.82|43.42|43.31|43.69|43.91|44.41|44.15|43.72|44.32|43.15|43.72|43.99|43.12|43.21|43.17|42.83|43.41|44.56|47.5|47.69|47.76|47.83|47.67|46.65||45.71|45.59|45.37|45.09|45.28|44.86|45.25|45.31|45.78|45.77|47.35|45.82|45.88|46.27|45.74|46.06|46.21|47.14|46.15|45.52|45.12|45.04|44.96|44.83|45.4|44.85|45.2|45.06|44.07|43.44|43.09|42.72|41.19|41.32||42.71|42.65|43.21|||43.09|43.04|42.62|43.36|42.74|42.81
08915|24623|/equities/power-corp-of-canada|TSX||47.16|47.04|47.11|46.94|46.42|46.59|46.58|46.45|46.13|45.7|45.62|45.59|45.02|46.87|46.58|46.57|46.45|46.15|45.1|44.85|44.37|44.01|44.41|44.82|44.74|44.15|44.32|44.33|44.2|44.44|44.39|44.25|44.2|44.29||44.19|43.8|43.63|43.13|43.25|43.43|42.95|42.94|42.52|42.66|42.43|43.26|43.11|42.88|43.14|42.62|42.89|42.5|42.51|42.35|42.11|41.96|41.7|41.83|41.37|41.2|41.24|42|41.64||41.37|40.82|40.51|40.36|39.87|39.58|39.32|39.21|39.18|39.1|38.9|38.7|38.27|37.77|37.45|36.71|36.14|36.46|37.62||37.86|39.51|39.96|39.97|40.03|39.91|39.77|39.03|39.14|39.03|39.07|39.34|39.4|39.06|39.79|39.87|39.72|39.62|39.22|38.84|38.2|39.14|38.91|38.68||38.02|38.66|38.31|38.2|38.28|37.65|37.58|37.84|37.92|38.2|38.45|38.68|39.14|39.03|40.15|39.99|39.23|39.24|39.51|39.51|39.57|39.21|39.17|39.81|40.31|40.26|40.24|39.89|39.19||39.33|39.13|38.83|39.29|39.8|40.12|40.4|39.47|38.98|38.58|37.85|37.41|36.86|36.68|36.58|36.4|36.64|37.11|36.89|36.76|36.84|36.46|36.04|36.12|36.28|36.46|36.45|36.55|37.8|37.66|37.64|37.52|37.55|37.52|37.88||37.98|37.91|38.13|38.12|37.98|39.82|39.27|39.16|38.77|38.72|38.66|39.02|39.02|39.12|39.38|40.25|39.27|39.13|39.19|39.18|39.21|38.91|38.94|39.02|39.9|39.61|39.11|38.67||38.32|38.12|37.98|37.73|38.46|38.49|38.71|39.17|39.11|38.76|39.05|39.12|39.19|39.48|39.46|39.69|39.41|39.5|39.11|39.08|38.26|37.77|37.17|37.64|37.34|37.52|37.67|38.39|38.25|38.42|38.12|37.98|37.6|37.96||37.89|37.69|38|||37.59|37.53|37.46|37.68|37.73|37.99
08916|943642|/equities/prairiesky-royalty-ltd|TSX||29.73|29.75|29.73|29.52|30.25|30.6|30.3|29.62|29.38|29.59|29.23|29.71|29.16|28.93|28.69|28.89|29.02|28.71|27.85|27.55|27.22|27.86|28.55|28.11|27.73|28.04|28.11|27.58|28.22|28.06|27.85|28.04|28.06|27.95||28.27|28.12|28.16|28.2|28.86|28.3|28.13|28.04|27.9|27.49|27.41|27.16|27.84|27.99|27.98|28.12|27.92|27.5|27.52|26.8|26.5|26.33|26.37|26.31|26.15|26.19|26.75|26.93|27.78||27.92|27.85|27.35|27.09|27.42|27.16|27.06|27.11|26.95|27.28|27.01|27.21|27.18|26.79|27.1|26.74|26.56|26.39|26.4||26.45|27.21|27.75|27.96|27.63|27.8|27.36|27.33|27.51|27.69|28.1|28.13|28.08|27.85|28.5|27.95|27.55|26.68|26.2|26.61|26.53|26.81|26.43|26.29||26|26.34|26.15|26.5|26.63|25.89|27.16|27.19|26.8|26.43|26.07|26.29|26.82|26.84|26.59|25.96|26.12|25.78|26.05|26.4|27.71|26.83|26.43|26.49|26.1|25.85|25.71|25.88|26||25.75|25.83|26.01|25.94|26.06|25.83|26.15|26.14|25.82|25.8|25.67|25.79|25.74|26.23|27.28|26.97|26.85|27.09|27.04|27.45|27.73|27.38|27.54|27.67|27.43|27.65|28.01|28.15|27.88|27.9|27.85|27.73|27.54|27.18|27.19||26.53|26.01|25.71|26.07|25.65|25.65|25.76|25.78|25.57|25.7|25.34|25.65|25.37|24.79|24.35|24.41|24.87|24.65|24.37|24.6|24.23|24.24|24.27|24.21|24.19|24.01|23.82|23.18||23.35|23.13|22.45|22.32|22.56|22.05|22.16|21.76|21.35|21.31|21.5|22.13|22.18|22.44|22.48|22.88|22.84|22.61|22.5|22.2|21.82|21.95|22.29|22.98|23.72|23.49|23.34|23.15|23.77|23.28|23.29|23.37|23.46|23.21||23.2|22.97|23.57|||23.69|23.7|23.45|23.93|23.83|23.62
08917|25066|/equities/premium-brands-holdings-corp|TSX||78.57|78.26|77.78|77.99|79.45|79.75|79.25|80.34|80.35|81.26|80.57|81.49|81.57|79.92|77.7|76.55|76.06|78.21|84.73|85.39|86.33|86.94|88.27|88.81|90.59|92.66|92.55|92|95.43|95.9|96.75|95.11|94.03|94.42||94|93.42|93.8|93.72|93.1|94.82|95.73|96.03|95.55|95.77|95.05|95.79|96.26|96.17|95.73|95.71|94.65|93.73|93.93|91.84|91.25|90.12|87.7|87.23|87|86.93|87.13|86.6|85.86||87.45|86.45|87.1|86.83|88.24|87.96|86.45|86.86|86.11|87.21|87.03|87.15|87.21|87.14|85.97|86.05|86.59|87.42|86.92||89.3|92|93.38|92.9|93.01|92.51|92.35|93.2|93.7|94.13|93.69|93.5|93.5|93.5|93.22|93.54|93.4|92.97|93.2|93.08|95.18|95.89|96.42|95.45||94.23|95.21|94.42|92.91|91.11|88.84|89|88.5|87.73|87.73|87.66|88.6|88.91|88.94|89.91|89.89|90.91|90.94|89.66|90.3|89.4|87.93|89.4|90.02|89.5|89.74|89|89.89|90.46||91.56|92.01|91.82|92.81|92.35|89.14|89.23|88.88|87.83|88.33|88.13|88.11|88.9|90.2|90.84|90.03|89.34|89.28|88.75|86.7|87.78|86.54|85.57|85.35|85.27|85.11|86.1|86.73|87.15|86.78|88.56|88.61|88.81|89.87|89.17||88.5|88.7|87.52|87.5|87.68|87.82|89.19|88.75|88.98|88.4|90.5|90.8|89.87|89.53|89.34|89.37|89.1|88.08|89.75|90.2|89.73|90.18|91.06|89.81|90.83|93.42|92.22|90.73||91.37|92.53|90.57|90.92|92.24|91.7|92.3|94.01|94.32|93.29|94.38|93.37|91.99|93.03|93.19|92.38|93.99|92.35|92.76|92|93.38|93.44|93.13|93.6|94.62|94.49|94.22|94.68|93.98|95.03|94.66|94.81|94|94.75||94.03|93.86|94.39|||95.34|93.31|93.75|96.82|94.8|93.25
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX||33.06|32.56|32.32|32.18|32.34|31.95|32.21|31.75|31.76|31.38|32|32.14|32.19|32.45|32.7|32.78|33.52|34.49|35.45|35.25|34.59|34.67|35.03|35.07|35.21|35.37|35.28|34.92|34.34|34.31|34.34|35.04|35.51|35.42||35.26|35.08|35.62|35.6|35.26|35.24|35.44|35.31|35.6|35.31|34.92|34.74|35.03|34.76|35.06|35.03|34.11|33.97|34.12|34.55|34.35|34.33|34.14|34.24|33.96|33.81|33.62|33.44|33.39||33.47|33.17|33.24|32.63|33.03|32.9|33.34|33.05|33.11|33|33.35|33.54|33.38|33.35|33.1|33|33.16|32|31.79||31|30.68|30.5|29.95|30.25|29.9|29.25|29.01|28.98|28.74|28.86|28.94|28.94|28.46|28.49|28.59|28.59|28.24|27.99|28.46|28.49|28.78|28.52|28.8||28.87|28.93|28.94|29|28.96|28.37|28.64|28.95|28.99|29.11|29.12|29.37|28.99|29.33|29.03|28.92|29.05|29.29|29.06|28.95|28.75|28.71|28.7|29.29|29.29|29.76|29.17|29.61|30.04||30.45|31.35|31.01|31.31|30.98|30.66|29.77|28.75|29|28.95|28.67|28.39|28.4|28.49|28.55|28.45|28.47|28.73|28.92|28.58|28.55|28.52|29.02|29.29|29.56|29.71|30.06|30.01|30.08|29.85|29.81|29.03|28.68|28.69|29.72||29.69|30.14|30.3|30.43|30.12|30.69|30.53|30.39|30.87|31.24|31.47|30.88|31.7|31.94|31.36|30.63|31.29|31.2|31.92|31.93|31.74|31.5|31.12|30.58|30.23|30.75|31.52|31.93||31.77|31.31|31.48|31.15|31.5|32.03|31.76|31.92|32.06|31.96|32.2|32.44|32.69|33.13|33.11|33.12|32.85|32.72|32.88|33.3|33.37|33.73|32.64|33.19|32.89|32.91|32.36|31.97|31.83|31.73|31.96|31.98|31.44|31.49||31.52|31.3|31.39|||31.12|31.04|30.61|30.64|30.44|30.49
08920|1029163|/equities/real-matters|TSX||6.76|6.7|6.72|6.6|6.37|6.38|6.37|6.74|6.7|6.81|6.9|7.08|7.35|7.48|7.5|7.33|7.29|7.31|7.52|7.41|7.35|7.05|7.41|7.31|7.48|7.71|7.68|8.07|8.28|8.68|9|8.9|8.94|8.9||8.84|8.91|8.99|8.97|8.68|9.06|9.05|9.27|9.34|9.15|9.15|9.06|9|8.86|8.61|8.26|8.69|8.33|8.27|8.16|8.2|8|7.85|7.83|7.63|7.61|7.66|7.61|7.54||7.65|7.62|7.6|7.6|7.69|7.81|7.6|7.52|7.63|7.38|7.44|7.55|7.41|7.03|6.93|6.94|7.24|6.88|6.84||7.03|7.35|7.62|7.23|7.35|7.2|6.84|6.84|6.9|6.99|7.01|6.85|6.75|6.73|6.89|6.8|6.59|6.38|6.4|6.42|6.41|6.38|6.55|6.38||6.28|6.27|6.2|6.17|6.19|6.26|6.27|6.14|6.14|6.25|6.23|6.13|6|5.78|5.84|5.85|5.74|5.79|5.65|5.78|5.71|5.73|5.57|5.7|5.61|5.75|5.52|5.71|5.93||5.96|5.98|6|5.52|5.51|5.64|5.79|5.58|5.46|4.95|5.1|5.15|5.16|5.14|5.14|5.17|5.18|5.31|5.35|5.34|5.4|5.45|5.53|5.67|5.79|5.83|5.73|5.76|5.75|5.73|5.79|5.68|5.95|5.84|5.99||6.12|6.19|6|6.14|6.24|6.24|6.16|6.14|6.04|6.07|6.04|6.16|6.15|6.14|6.28|6.25|6.04|5.93|5.95|6.01|6.05|6.05|6.15|6.21|6.28|6.52|6.56|6.76||6.93|6.93|6.61|6.36|6.72|6.59|6.44|6.5|6.43|6.52|6.61|6.5|6.99|6.87|6.84|6.8|6.63|6.5|6.37|6.32|6.3|6.24|6.15|6.14|6.22|6.14|6.11|6.25|6.29|6.4|6.27|6.2|6.16|6.28||6.3|6.43|6.28|||6.17|6.24|6.3|6.28|6.22|6.24
08921|43058|/equities/richelieu-hardware-ltd.|TSX||41.08|40.66|40.66|40.97|40.94|39.01|38.51|38.35|38.24|38.36|38.24|38.54|38.74|38.86|38.77|38.62|38.53|38.51|37.42|37.08|36.96|36.69|36.91|37|38.04|38.38|38.5|38.2|38.62|38.99|38.55|38.95|38.52|37.51||39.07|39.02|39.84|39.65|39.94|39.77|40.04|40.51|40.5|40.1|39.77|40.18|39.45|40.06|39.51|39.6|40.77|39.72|39.88|40|39.32|39.07|38.81|38.66|38.06|37.62|38.51|38.72|38.71||39.34|39.1|38.68|39.09|39.97|39.66|38.7|39.07|38.85|38.82|39.77|39.84|39.04|38.81|38.42|38.45|38.91|38.48|38.88||39.33|40.47|40.78|40.45|40.66|40.35|39.6|39.34|40.35|40.45|39.95|40.25|40.29|40.4|38.83|39.32|40.23|38.64|38.75|39.25|39.1|39.9|40.08|40.15||41.19|40.73|40.48|40.23|39.32|38.12|38.16|38.26|38.68|39.46|40.15|40.31|40.93|39.76|40.07|39.5|40.15|39.63|38.4|38.15|38.04|38.14|37.67|37.84|39.47|39.26|39.21|39.73|39.58||39.32|39.86|39.26|38.98|39.38|38.61|39.14|39.36|39|39.37|39.46|39.52|39.14|38.85|39.45|38.9|38.77|39.02|39.35|39.18|39.63|39.78|39.36|40.19|40.13|40.37|40.47|41.25|41.94|41.5|41.53|41.26|41.91|41.9|42.21||42.6|42.99|42.48|42.51|42.94|43.03|43.22|42.6|43.22|42.59|43.33|43.49|43.29|42.81|43.27|43.48|43.41|43.38|43.66|44|43.64|43.47|43.83|44.05|44.31|43.72|43.91|43.57||44.7|44.33|44.88|43.69|44.09|43.84|43.93|43.73|43.89|43.31|43.97|43.99|43.42|43.27|43.59|43.59|43.96|43.01|43.58|43.01|42.72|44.51|47.33|47.47|47.37|47.41|45.59|46.15|45.72|45.95|45.42|45.85|46.15|47.55||47.98|48.03|47.91|||47.79|46.95|45.95|46.28|44.72|44.35
08922|24642|/equities/russel-metals-inc|TSX||45.96|45.64|45.18|44.76|43.8|44.24|43.57|43.31|43.08|42.82|43.06|42.32|43.61|42.84|43.19|42.2|43.76|41.8|39.76|39.05|38.8|38.77|39.38|39.73|39.8|39.39|39.54|39.2|39.66|40.75|40.81|40.83|40.54|40.55||41.05|40.7|40.33|39.84|40.64|40.85|40.58|40.43|40.7|41.04|41|41.2|40.41|41|40.24|40.2|40.11|38.98|38.92|38.71|37.63|37.15|36.86|36.59|36.77|36.32|36.7|36.7|36.55||37.64|37.66|37.07|37.75|38.51|38.3|37.88|38.53|38.04|38.33|38.07|38.3|37.49|37.63|37.15|37.41|39.02|38.88|38.65||38.6|39.31|40.14|39.92|40.15|40.07|39.7|39.03|38.98|38.65|37.96|38.38|38.52|38.77|37.96|36.89|36.53|35.69|35.24|36.23|35.97|36.76|36.81|37.09||37.27|37.45|37.25|36.84|37.26|36.29|36.61|36.83|37.18|37.43|37.28|37.74|38.55|38.12|38.38|37.99|39.02|38.27|38.09|36.4|36.57|36.53|37.2|38.1|38.85|38.9|38.28|38.39|38.88||38.93|39.52|38.91|38.88|39.01|39.16|39.45|39.63|39.06|39.1|38.52|39.74|38.19|38.77|39.5|39.5|39.27|39.73|39.86|39.8|39.36|39.63|39.41|40.73|40.41|40.86|40.83|41.27|42.47|43.41|43.5|43.74|44.12|43.73|44.44||45.07|45.24|44.63|44.64|44.98|45.22|45.12|44.06|44.47|44.88|42.99|43.24|43.5|43.34|43.87|44.14|43.36|42.68|43.64|44.52|44.47|45.04|46.42|45.91|45.37|45.3|44.58|45.27||46.49|47.1|46.46|44.51|44.25|44.57|45|45.21|44.89|45.41|45.73|45.16|44.09|44.18|43.44|43.6|42.9|42.07|42.34|43.51|43.39|43.6|43.08|43.45|42.6|42.74|43.81|43.91|44.17|43.99|44|44.44|44.51|44.77||45.03|45.09|45.25|||44.67|44.47|44.53|45.14|44.01|43.38
08923|24645|/equities/saputo-inc|TSX||26.1|25.88|26.27|25.82|26.35|26.12|26.18|26|26.05|26.24|26.33|26.49|26.19|26.17|26.22|26.71|26.77|26.59|26.8|26.52|26.86|26.56|26.98|26.76|27.21|27.25|27.15|27.4|27.78|27.75|27.82|27.88|27.99|27.86||28.72|28.66|28.71|28.7|28.32|28.47|28.58|28.88|29.27|29.19|28.93|29.09|28.88|29.2|29.23|29.14|29.11|28.92|29.01|29.41|29.44|30.18|29.96|29.7|29.9|29.7|29.76|29.89|29.59||29.97|30.01|30.29|30.59|30.75|30.81|30.08|30.04|29.73|29.83|29.74|30.14|29.89|30.17|29.4|30.64|31.56|30.7|30.8||31.23|31.57|31.73|31.62|31.62|31.68|31.62|31.6|31.49|31.37|31.65|31.46|31.6|31.26|31.37|31.95|31.6|31.17|30.97|30.9|30.95|30.97|30.98|31.62||30.72|31.17|30.97|30.68|30.2|29.33|29.33|28.85|29.38|29.49|29.37|29.5|29.5|29.81|29.51|29.84|27.95|27.92|28.01|27.83|27.58|27.12|26.96|27.46|27.81|27.93|27.94|27.8|27.49||27.76|28.17|27.8|27.57|27.26|27.25|26.97|26.85|26.57|26.87|26.58|26.61|26.35|26.47|26.48|26.49|26.28|26.86|26.92|25.95|25.68|25.55|25.59|25.66|25.81|26.03|26.41|26.46|26.69|26.65|26.95|26.46|26.34|26.2|26.48||26.65|26.55|25.98|25.64|25.99|26.04|26.13|25.87|26.12|25.8|26.09|26.78|26.52|26.9|26.89|26.97|26.67|26.61|26.48|27.18|27.61|28.11|28.07|28.14|28.08|28.36|28.15|28.05||28.22|28.27|27.81|27.82|28.05|27.38|27.95|28.18|28.18|27.64|28.21|28.57|27.72|27.94|28.51|28.3|28.43|28.37|28.69|28.47|28.29|28.36|28|27.44|27.44|27.01|26.89|27.15|26.68|26.85|26.68|26.59|26.38|26.83||26.83|26.58|26.41|||26.32|26.42|25.88|26.65|26.23|26.82
08924|25146|/equities/seabridge-gold-inc|TSX||20.32|20.27|20.13|20.05|20.26|21.07|21.04|20.65|20.82|20.61|20.03|20.54|19.91|20.51|21.2|23.35|24.06|23.73|23.57|23.75|23.89|24.26|25.55|26.5|25.78|25.99|26.53|26.57|28.39|26.79|25.95|23.95|23.71|24.03||23.53|23.72|23.08|22.79|22.7|22.73|22.67|22.84|23|22.74|23.28|23.91|23.66|23.6|23.12|23.74|23.36|23.33|23.72|23.94|24.23|23.78|22.53|22.48|21.76|21.64|22.23|22|22.29||23.71|23.93|23.84|24.49|24.53|24.73|24.55|25.2|25.17|25.02|23.65|22.64|22.12|22.85|22.68|21.59|21.06|20.67|21.61||21.96|22.61|22.91|22.96|23.17|22.43|21.23|19.66|20.12|19.95|19.86|20.37|20.6|21.28|20.74|20.52|20.17|19.51|18.98|19.51|19.22|19.42|19.33|18.68||18.7|18.88|18.92|19.05|19.63|19.78|20.32|19.96|20.03|19.75|19.88|19.73|20.19|20.18|20.18|20.03|21.28|20.88|20.19|21.52|21.6|22.06|21.56|21.65|20.54|20.16|19.77|20.29|21.08||20.55|19.56|20.32|20.65|20.82|20.86|20.98|20.53|20.72|20.74|20.32|20.56|20.85|20.62|21.88|21.72|21.27|20.77|19.98|19.7|21.08|20.76|21.3|21.19|21.03|21.31|22.33|21.86|21.85|21.53|21.99|21.67|22.49|21.98|21.52||20.48|18.75|17.85|17.83|17.95|18.02|18.12|17.25|17.65|18.18|18.03|18.35|18.17|18.51|18.35|18.47|17.56|17|16.87|15.91|15.38|15.14|15.82|15.79|15.87|15.58|15.94|15.7||15.09|15.18|12.75|12.79|13.53|13.36|13.47|13.78|14.04|14.09|14.21|14.68|14.13|14.33|14.56|13.97|14.1|13.94|14.11|13.99|14.19|14.35|14.41|14.56|15.21|15.1|14.65|14.82|15.02|15.15|15.21|14.91|15.84|15.85||16.06|16.29|17.15|||16.66|16.57|16.38|16.55|16.46|16.33
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX||16.98|16.99|16.94|16.81|16.68|16.84|17.03|16.99|16.82|16.53|16.33|16.42|16.8|16.51|17.08|16.97|17|16.76|16.87|17|17.06|17.22|17.34|17.26|17.49|17.34|17.28|17.26|17.25|17.16|17.32|17.26|17.08|16.88||16.46|16.4|16.41|16.22|16.16|16.41|16.43|16.44|16.69|16.8|16.79|16.94|16.91|16.95|16.84|16.96|16.82|16.74|16.81|16.91|17.08|16.84|16.72|16.66|16.41|16.16|16.13|16|15.7||15.52|15.45|15.22|15.21|15.29|15.25|15.07|15.13|15.03|15.21|15.25|15.22|15.1|15.02|15.53|15.77|15.78|15.4|15.48||15.67|15.55|15.52|15.64|15.51|15.87|15.55|15.34|15.32|15.09|14.91|14.9|14.72|14.69|14.72|14.55|14.61|14.52|14.56|14.64|14.51|14.51|14.48|14.36||14.25|14.33|14.26|14.2|14.42|14.09|14.29|14.15|14.17|14.08|14.28|14.39|14.46|14.38|14.52|14.52|14.79|14.79|14.58|14.35|14.36|14.33|14.08|14.3|14.6|14.67|14.57|14.88|14.89||14.94|14.61|14.82|14.82|14.85|15.14|14.14|14.15|14|14.16|14.09|13.88|13.5|13.4|13.41|13.24|13.11|13.11|13.2|13.13|12.91|12.79|12.8|12.89|13.07|13.03|13.3|13.12|13.47|13.17|13.14|13.01|13.07|12.98|13.1||13.42|13.36|13.29|13.31|13.3|13.6|13.45|13.42|13.1|13.08|13.07|13.1|13.09|12.93|12.97|13.09|12.83|13.1|13.36|13.42|13.3|13.28|13.31|13.2|12.94|12.89|12.6|12.19||12.16|12.19|12.02|11.83|12.08|12.12|11.99|12.03|12.05|11.93|12.15|12.17|12.04|12.11|12.13|12.15|12.04|12.08|12.27|12.18|12.19|11.84|11.81|12.05|12.21|12.09|12.07|12.01|11.89|11.94|11.75|11.63|11.56|11.62||11.49|11.44|11.49|||11.44|11.34|11.25|11.38|11.36|11.28
08927|24659|/equities/silvercorp-metals|TSX||4.6|4.61|4.57|4.67|4.67|4.79|4.71|4.98|5.66|5.72|5.46|5.6|5.47|5.48|5.43|5.73|6.39|6.23|6.27|6.28|6.41|6.54|6.76|6.94|6.79|6.51|6.54|6.61|6.85|6.86|6.95|6.51|6.59|6.69||6.68|6.63|6.44|6.37|6.4|6.19|6.16|6.02|5.93|5.89|6.26|6.28|6.04|5.97|5.52|5.66|5.47|5.41|5.56|5.37|5.55|5.03|4.59|4.62|4.53|4.58|4.71|4.7|4.73||5.13|5.33|5.1|5.14|5.27|5.22|5.26|5.3|5.3|5.16|4.96|4.7|4.7|4.38|4.38|4.34|4.33|4.34|4.41||4.57|4.85|5.12|5.21|5.11|5.11|5.06|5.13|5.17|5.12|5.08|5.05|5.19|5.31|5.13|5.11|5.14|5.04|4.77|4.87|4.85|4.79|4.79|4.6||4.58|4.61|4.6|4.59|4.7|4.79|4.91|4.74|4.76|4.66|4.77|4.71|4.85|4.87|4.99|4.85|5.2|5.12|5.03|5.29|5.44|5.54|5.69|5.72|5.67|5.58|5.28|5.3|5.49||5.36|4.98|5.02|4.91|4.81|4.9|4.9|4.64|4.7|4.62|4.51|4.5|4.41|4.37|4.59|4.52|4.84|4.72|4.84|4.69|4.93|4.89|4.95|5.02|5.09|4.82|5.23|5.27|5.14|5.2|5.15|5.02|5.11|4.79|4.66||4.41|4.26|4.14|4.18|4.21|4.18|4.15|3.73|3.79|3.87|3.77|3.83|3.74|3.77|3.65|3.65|3.63|3.6|3.64|3.37|3.26|3.23|3.29|3.27|3.29|3.18|3.23|3.24||3.24|3.24|3.11|3.06|3.3|3.2|3.05|3.04|3.1|3.08|3.19|3.26|3.19|3.35|3.26|3.21|3.25|3.19|3.27|3.24|3.11|3.13|3.14|3.16|3.35|3.3|3.14|3.19|3.21|3.3|3.37|3.4|3.41|3.41||3.45|3.53|3.66|||3.68|3.65|3.59|3.69|3.61|3.69
08928|978638|/equities/silvercrest-metals-inc|TSX||14.38|14.26|14.32|14.05|13.83|14.43|14.55|14.24|14.57|14.45|13.57|13.78|13.39|13.92|13.94|14.33|14.4|13|13.39|13.3|13.62|14.21|15|15.33|14.84|15.01|15.62|15.92|16.06|15.69|15.35|14.2|14.17|14.24||13.89|13.96|13.53|13.36|13.42|13.81|12.59|12.54|12.5|12.55|13.06|13.76|13.18|13|12.39|12.82|12.54|12.37|12.95|13.18|12.91|12.1|11.1|10.53|10.38|10.02|10.57|10.41|10.65||11.18|11.31|11.2|11.58|11.68|11.63|11.73|12.15|12.17|12.16|11.52|11.44|11.26|11.31|10.86|10.76|10.56|11.18|11.79||12.2|12.75|13.51|12.98|12.64|12.68|12.53|12.88|13|12.83|12.58|12.76|13.44|13.9|13.54|13.39|13.05|12.8|12.2|12.29|12.13|11.69|11.61|11.24||11.18|11.28|11.4|11.14|11.33|11.3|11.66|10.99|11.08|11.03|11.17|10.9|11.22|11.31|11.27|10.96|11.52|11.22|11.13|11.76|12.19|12.37|12.55|12.59|12.34|11.9|11.78|12.07|12.48||12.68|12.36|12.46|11.77|11.48|11.62|11.72|11.38|11.44|11.5|11.35|11.37|11.53|11.27|11.69|11.63|11.57|11.2|10.69|10.28|10.87|10.4|9.81|9.64|9.74|9.9|9.97|9.91|10.23|9.81|9.73|9.4|9.57|9.21|9.21||9.03|8.93|8.75|8.92|8.96|8.99|9.3|8.74|8.92|9.09|8.53|8.74|8.26|8.23|7.47|7.5|7.62|7.42|7.3|7.06|6.87|6.77|6.83|6.83|6.95|6.81|6.94|7.01||7.06|7.01|6.98|6.93|7.59|7.46|7.45|7.48|7.55|7.34|7.41|7.5|7.43|7.53|7.65|7.55|7.65|7.44|7.87|8.04|7.96|7.99|8.27|8.24|8.39|8.41|8.17|8.53|8.57|8.54|8.71|8.64|8.39|8.63||8.69|8.77|9.08|||8.99|8.78|8.64|8.98|8.44|8.49
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||34.99|34.99|34.99|34.95|34.95|34.94|34.94|34.93|34.95|34.96|34.89|34.94|34.92|34.9|34.9|34.88|34.93|34.89|34.86|34.9|34.84|34.81||34.81|34.76|34.78|34.79|34.9|35.01|35.01|35|35.02|34.97|35.04|35.06|35.01|34.91|34.93|34.97|34.84|34.77|34.85||34.92|34.92|35.02|35|35.08|35.02|34.87|34.88|34.81|34.67|27.28|28.02|27.25|27.2|26.09|26.38|25.51|25.34|25.24|25.59|25.38|25.89|25.75|25.97||26.08|25.95|25.54|26.12|26.57|26.05|26.48|26.91|27.05|26.34|26.81|27.2|27.08|27.47|27.06|26.84|26.57|26.6|26.16|25.76|25.65|25.33|25.4|25.52|25.01|25.13|25.16|25.57|26.05||26.2|26.38|26.67|26.2|26.06|26.15|26.58|26.82|27.42|27.56|27.34|27.25|27.3|27.33|28.02|27.79|27.72|27.91|28.45|27.97|27.52|27.59|27.82|27.45|27.32|27.68|28|28.57|28.57|28.2|28.34|28.78|28.81|28.95|29.35||29.91|29.99|30.02|29.3|29.33|29.43|29.77|29.49|29.39|29.86|30.42|29.8|29.49|29.5|28.94|29.18|28.3|28.22|28.42|28.75|28.65|28.6|28.61|28.21|28.13|28.04|27.49|27.53||27.82|27.61|27.3|27|27.5|27.43|26.51|26.29|26.38|26.31|26.46|26.44|25.99|26.34|26.32|26.22|26.25|26.48|26.22|25.49|25.09|24.92|24.79|24.97|25.3|25.17|25.11|24.99|24.84|25.48|25.72|25.68|25.36|25.63||25.61|25.47|25.71|||25.76|25.89|25.17|25.16|25.02|25.46
08930|24654|/equities/snc-lavalin-group-inc|TSX||76.02|74.71|74.17|74.12|73.75|75.51|74.83|72.25|72.14|71.76|73.03|74.24|64.18|64.4|68.5|69.19|69.89|69.61|68.82|68.19|67.96|67|67.39|67.15|67.48|67|67.26|67.29|67.07|67.21|65.7|65|63.63|62.3||61.41|59.48|59.52|59.68|59.37|58.72|57.91|56.3|55.72|54.95|54.06|53.67|53.26|54.55|53.48|52.54|53.02|51.31|50.54|50.28|50.17|50.59|49.82|49|49.1|48.92|50.38|51.14|50.99||52.78|53.79|53.64|53.49|53.95|53.71|53.48|54.59|54.61|54.5|55.16|56.15|54.62|54.37|54.02|52.52|55.79|53.9|54.44||55.71|58.64|59.48|58.2|57.5|57.54|56.62|57.34|57.46|57.3|56.58|57.31|56.47|58.22|57.68|58.36|57.92|58.46|57.9|58.5|58.05|58.75|58.6|58.81||59.22|58.48|58.55|58.49|59.15|57.89|57.01|57.59|58.76|59.19|57.83|57.99|54.79|54.49|53.72|53.29|54.16|54.5|52.67|52.84|53.34|53.61|52.94|53.21|53.56|53.81|52.89|53.51|52.31||52.01|52.86|53.31|55.87|56.32|56.32|55.96|55.87|55.07|56.61|54.04|53.51|53.3|52.86|54.81|55.65|55.52|55.81|56|54|53.88|54.16|54.25|54.62|54.22|54.62|54.58|54.14|54.39|54.64|54.85|54.67|55.15|55.34|55.25||55.4|55.69|55.55|55.21|55.61|55.36|55.71|56.18|56.09|54.87|54.46|55.26|55.12|56.18|56.52|56.04|55.62|53.56|53.26|51.08|45.87|45.22|44.51|43.62|43.43|43.43|43.36|42.75||43.77|43.62|42.95|42.76|43.86|44.48|44.19|44.99|45.24|45.71|45.8|46.06|44.59|45.54|44.01|44.48|43.49|43.57|42.68|41.94|42.27|43.1|42.52|43.06|43.1|42.54|42.96|42.79|42.98|42.65|42.19|42.5|42.02|42.42||42.66|42.65|42.56|||42.79|42.11|41.62|42.3|41.44|41.99
08931|958361|/equities/spin-master-corp|TSX||32.62|32.44|32.43|31.95|32.28|31.88|31.55|31.48|31.57|31.09|31.29|31.73|31.3|30.79|31.04|31.25|30.7|30.8|30.74|30.26|30.74|29.47|32.61|32.16|33.06|32.36|31.46|31.01|31.07|32.35|32.76|32.5|32.48|32.02||32.63|32.3|32.34|31.47|31.55|31.32|30.68|30.88|31|30.55|31.62|32.99|31.51|31.73|30.88|31|31.36|30.77|29.81|29.78|29.94|29.95|30.11|30.12|30.29|29.98|30.78|31.49|31.74||32.29|31.89|32.39|33.15|33.37|32.29|31.37|31.4|31.71|31.86|31.15|30.78|30.24|30.73|29.71|29.92|30.45|29.75|30.7||31.7|32|31.61|33.17|32.75|32.99|32.63|32.43|31.6|31.33|29.99|30.4|31.01|30.82|30.05|29.67|28.18|27.91|28.23|28.79|28.12|28.74|28.25|28.18||28.19|28.54|28.11|28.88|28.82|28.4|28.45|28.5|28.8|29.28|29.14|29.41|29.3|29.19|29.68|29.89|29.4|29.48|29.13|28.93|29.06|28.45|28.44|29.04|28.89|29.07|28.96|29.01|29.1||29.45|29.36|29.65|29.45|29.59|29.28|29.01|29.4|30.26|30.23|30.5|30.73|30.34|30.08|30.76|30.3|31.12|31.29|31.25|30.76|30.61|31.06|31|31.44|32.08|32.65|32.94|33.41|33.69|34.05|34|33.52|34.37|34.33|34.57||34.66|34.64|34.36|33.85|34.04|34.18|34.02|33.9|32.95|33.2|33.51|33.12|32.78|32.69|32.26|32.08|32.41|32.17|31.89|32.46|32.31|33.56|33.78|33.58|33.86|34.11|34.34|34.36||35|34.9|34.78|34.21|35.5|34.85|35.07|35.24|35.75|35.36|35.31|35.41|34.58|34.75|35.07|35.93|35.47|35.09|33.5|33.5|33.31|33.33|33.25|33.29|33.31|33.33|33.75|33.85|33.6|33.84|33.71|33.38|33.77|34.21||34.86|34.68|34.67|||35.16|34.6|33.85|33.63|33.52|33.48
08932|24657|/equities/stantec|TSX||121.27|121.06|120.25|120.78|121.61|120.06|120.18|117.62|116.01|115.66|116|116.62|115.7|114.66|115.55|112.16|117.35|117.42|115.35|114.61|113.77|112.94|114.03|114.83|114.8|113.64|113.59|114.13|113.27|116.34|115.65|113.64|113.63|114.47||116.83|113.68|113.61|113.11|112.62|112.32|112.23|108.4|108.64|108.76|108.55|109.05|108.87|108.95|107.98|108.81|109.92|107.6|107.48|107.73|105.15|106.13|105.02|104.54|105.75|105.7|107.31|107.99|109.98||110.37|111.54|111.33|112.61|113.84|114.5|115.06|114.36|113|112.37|113.24|113.23|111.42|110.02|108.51|109.65|112|115.23|116.65||116.87|121.37|121.48|118.2|118.59|118.97|117.94|120.08|120.33|119.02|117.18|118.21|117.52|119.44|116.24|116.12|115.89|116.34|114.45|115.59|115.66|117.48|116.52|112.9||114.53|115.57|114.18|113.76|113.6|111.83|109.93|111.76|113.03|113.49|113.27|113.57|112.79|111.01|111.44|112.99|113.51|113.75|111.32|109.22|110|107.76|107.93|110.26|111.73|111.53|109.17|110.69|109.69||108.56|109.13|111.27|111.77|112.86|110.59|112.43|116.6|115.9|116.66|114.52|114.45|110.66|109.61|111.09|111.8|111.36|110.94|110.58|108.28|108.5|109.15|109.64|110.6|109.85|110.55|110.08|110.07|110.86|110.85|112.2|110.75|109.92|110.04|111.59||112.46|113.73|114.66|115.7|116.98|116.66|116.62|116.28|116.02|114.93|114.87|114.86|114.77|112.87|114.75|113.51|111.56|111.03|111.57|110.78|113.32|115.14|114.34|113.15|112.25|112.86|111.22|111.8||112.57|111.88|111.59|108.47|108.71|109.48|109.58|109.8|108.84|110|110.88|109.85|108.03|109.6|108.93|108.89|108.72|108.14|108.55|108.5|107.93|108.07|106.33|106.68|105|106.93|107.34|107.61|106.94|105.03|104.43|105.02|104.73|105.11||106.38|105.71|105.15|||104.48|103.52|102.7|103.05|102.82|101.95
08933|1055997|/equities/stelco|TSX|||||||||||||||||||||68.14|68.42|68.13|68.31|68.47|68.23|68|67.94|67.61|67.93|67.91|67.79|67.56|67.38|67.22||67.17|67.42|67.39|67.23|67.24|66.99|66.78|66.58|66.61|66.71|66.75|66.74|66.57|66.73|66.16|66.11|66.31|65.43|65.53|65.25|65.23|64.75|64.51|64.6|64.17|64.12|64.52|64.36|64.93||65.5|65.63|65.35|65.8|65.42|65.05|64.97|65.07|64.93|65.14|65.5|65.57|65.78|65.94|65.75|65.78|66.02|65.87|66.02||66.59|66.08|66.45|66.11|66.18|66.12|66.29|66.15|66.68|66.07|65.85|66|65.34|65.16|65|37.36|36.97|36.22|35.73|36.2|35.58|36.09|36.12|36.09||37.17|36.96|37.31|36.64|36.67|36.95|37.05|37.69|37.05|37.14|37.15|37.37|38.06|37.92|39.46|39.72|40.14|39.81|39.8|40.37|40.76|41.17|42.59|44.14|43.3|42.63|42.88|42.68|43.89||42.2|42.23|43.33|42.92|42.68|42.97|41.36|39.34|39.12|39.37|39.73|39.3|39.12|39.91|40.36|40.04|39.99|40.3|40.52|41.04|40.94|41.7|42.24|41.93|42.45|42.75|43.95|43.95|44.69|45.05|43.46|42.41|44.5|44.03|44.55||44.67|44.02|43.14|43.01|42.91|42.55|42.67|41.69|41.17|41.14|40.05|40.65|40.35|40.59|41.3|41.79|40.1|39.03|39.79|40.17|40.35|41.57|43.23|40.71|41.18|41.08|39|40.2||39.96|38.79|38.05|37.8|38.58|38.75|38.52|39.54|39.75|40.17|41.32|42.42|43.16|43.63|43.27|43.54|43.23|44.32|44.1|44.3|44.49|44.32|44.59|45.03|46.29|46.26|46.95|47.15|47.08|47.99|48.01|49|49.39|49.78||50.19|49.43|49.72|||49.35|49.46|49.21|49.49|49.22|48.27
08934|43085|/equities/stella-jones-inc.|TSX||71.54|71.58|71.07|70.84|71.32|70.69|70.17|69.07|70.23|69.86|68.16|68.39|70.04|70.72|70.99|72.37|74.26|75.37|87.72|87.25|86.99|84.18|85.13|85.37|86.08|86.21|86.25|86.2|86.18|86.64|88.63|89.35|90.26|91.78||92.66|90.4|94.04|94.32|92.75|91.33|90.13|90.64|89.13|88.79|87.34|87.63|88.74|89|89.86|91.64|92|90.97|92.78|94.12|93.2|93.01|93|93.18|93.16|92.25|92.5|92.5|92.5||92.8|89.54|88.43|90.24|91.92|92.11|89.24|90.89|90.52|90.45|91.12|92.41|89.79|90.05|90.06|89.31|87|86.13|91.15||91.88|92.58|92.89|94.84|95.13|95.91|95.56|95.79|96.19|94.57|93.5|92.54|92.13|91.31|90.1|90|90.64|90.78|89.18|88.92|88|88.47|88.28|88.4||89.27|89.23|88.51|86.96|87.36|85.96|86|85.51|85.82|85.04|85|86|86|84.98|86|85.9|86.01|84.68|84.7|82.09|81.36|81.47|82.66|84.58|85.7|85.11|84.44|84.86|83.8||82.94|81.02|83.75|81.64|80.43|79.5|78.69|80.61|72.67|73.99|72.49|80|80|79.98|80.12|81.78|80.33|80.31|80|79.55|80|80|80.17|80|80|79.6|80|79.95|80|79.54|79.6|80.14|80|79.13|79||79|79|79.35|78|77.62|77.5|76.18|75.85|75|74.12|72.32|72.98|73.78|75.81|75.63|76.04|75.48|72.74|72.24|72.82|76.3|82.43|80.75|77.68|78.74|79.34|79.38|79.73||79.86|80.22|81.89|80.51|80.25|79.36|76.28|76.96|77.44|77.27|79.97|78.8|79.54|79.26|79.78|80|80.74|80.25|82.53|84.31|85.23|83.4|80.57|80.98|78.85|80.62|80.13|80.77|79.91|78.2|76.14|76.46|75.82|75.81||77.12|76.85|77.21|||75.93|75.65|75.3|76.52|74.02|72.78
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX||86.17|85.62|85.45|86.55|86.13|85.53|85.74|85.05|84.25|85.05|84.88|85.95|84.43|83.43|82.96|82.46|82.63|82.08|79.94|77.45|77.63|77.2|78.61|79.09|79.16|78.4|78.63|78.52|78.3|78.77|78.9|78.9|78.36|79.05||78.76|78.7|78.35|78.3|78.45|79.11|78.09|78.17|78.3|78.45|78.17|78.2|77.72|77.32|76.84|76.77|77.12|76.79|76.69|76.81|76.24|76.04|75.06|74.86|74.61|74.09|74.5|74.89|74.26||73.46|73.04|72.67|73.56|73.61|73.62|72.62|72.34|71.33|71.62|71.64|70.82|69.9|69.23|65.94|66.01|65.32|64.75|65.49||66.59|67.33|68.54|69.13|68.67|69.02|68.56|68.24|68.43|68.83|68|68.56|69.21|69.42|69.01|68.54|68.23|67.89|66.99|67.05|66.72|67.49|67.6|66.97||67.08|67.01|66.58|66.78|67.07|66.37|65.95|65.87|66.23|65.65|65.34|65.19|66.59|67.11|68.07|67.52|67.32|67.75|67.81|67.8|68.31|67.29|67.44|68.96|70.2|69.75|69.11|69.47|69.91||70.37|70.12|69.17|69.31|69.27|68.51|73.43|72.83|72.52|72.65|71.75|71.21|70.84|70.29|70.52|70.67|70.14|70.86|70.83|70.68|70.3|69.8|69.16|69.53|69.95|70.21|70.7|71.77|72.18|72.4|72.59|72.02|72.23|72.44|73.25||73.91|73.8|73.76|73.48|73.8|74.52|74.29|74.13|73.86|73.97|73.85|74.3|73.97|74.04|74.21|74.21|73.33|72.97|72.29|72.55|72.08|73.08|72.93|74|74.43|73.83|72.53|73.43||72.77|72.03|71.23|70.33|71.07|71.47|71.03|70.78|70.54|69.15|69.54|69.56|69.69|69.51|69.36|69.11|69.11|69.17|68.49|68.6|68.48|68.05|67.59|68.42|68.34|68.35|68.31|68.48|68.24|68.72|68.48|68.5|68.33|68.39||68.72|68.12|67.95|||67.48|67.39|67.32|68.26|68.36|68.43
08937|31160|/equities/sunopta-inc|TSX||11.21|11.35|11|10.87|10.51|10.9|10.79|10.57|10.69|10.45|10.32|10.63|10.58|10.63|10.45|10.23|10.33|10.13|9.38|9.41|9.54|9.14|8.18|8.33|8.31|8.02|8.15|7.94|8.13|8.19|8.31|8.48|8.27|8.78||8.84|8.76|8.53|8.26|7.9|8.32|8.62|8.71|8.72|8.67|8.82|9.22|9.07|8.96|9.09|9|9.17|9.12|9.2|9.15|9.04|8.72|8.5|8.58|9.06|7.59|7.59|7.61|7.25||7.61|8.1|8.13|8.38|8.37|8.23|8.26|8.48|8.28|8.67|8.52|8.48|8.48|8.25|8.13|8.17|8.22|7.27|6.99||7.23|7.29|7.31|7.15|7.3|7.23|7.25|7.09|7.26|7.27|7.31|7.48|7.41|7.54|7.25|7.22|7.54|7.39|7.47|7.56|7.6|7.29|7.25|7.5||7.36|7.64|7.53|7.31|7.32|7.29|7.34|7.34|7.28|7.59|7.52|7.66|7.76|7.72|7.74|7.88|7.91|8.26|8.33|8.23|8.24|7.68|7.5|7.36|7.23|7.09|7.15|7.27|7.25||7.54|7.66|7.63|7.92|8.01|7.98|8.02|7.77|7.9|7.58|7.67|7.52|8.3|9.04|9.11|9.16|8.95|9.15|8.93|8.73|8.22|8.14|8.11|8.35|8.21|8.29|8.62|8.55|9|8.97|8.83|8.7|8.98|9.01|9.19||9.28|9.22|9.17|9.03|8.91|9|9.04|9.23|9.31|9.41|9.37|9.47|9.17|9.11|9.15|9.28|9.22|9.07|9.11|9.19|9.77|8.12|8.13|8.11|7.74|7.67|7.84|7.96||8.07|8.21|8.12|8.4|8.48|8.32|8.35|8.21|8.39|8.31|8.28|8.22|8.03|8.12|8.1|8.1|8.04|7.98|8.02|7.92|7.67|7.74|7.58|7.58|7.69|7.59|7.42|7.23|7.25|7.24|7.22|7.09|7.02|7.38||7.23|7.25|7.24|||7.14|7.07|6.76|6.86|6.56|6.48
08938|24655|/equities/superior-plus-corp|TSX||6.62|6.47|6.34|6.29|6.28|6.13|6.15|6.1|6.37|6.42|6.3|6.25|6.27|6.25|6.48|6.37|5.6|6.75|6.64|6.65|6.59|6.6|6.6|6.41|6.59|6.77|6.81|6.9|7.05|7.23|7.41|7.38|7.43|7.35||7.37|7.27|7.37|7.25|7.45|7.49|7.52|7.44|7.56|7.44|7.59|7.82|7.72|7.83|7.81|7.76|7.84|7.83|7.93|7.94|7.83|7.77|7.63|7.57|7.64|7.58|7.63|7.77|7.65||7.73|7.63|7.57|7.62|7.71|7.74|7.54|7.62|7.65|7.79|7.84|7.76|7.66|7.83|7.76|7.75|7.81|7.57|7.73||7.7|7.81|7.98|8.01|7.97|8.04|7.94|7.94|8.07|8.21|8.11|8.08|8.28|8.31|8.51|8.6|8.63|8.4|8.47|8.52|8.6|8.69|8.72|8.54||8.87|9.03|8.95|8.99|9.06|8.93|8.9|9.06|9.01|9.05|9.07|9.13|9.14|9.16|9.24|9.26|9.24|9.27|9.29|9.35|9.4|9.29|9.17|9.31|9.5|9.3|9.28|9.42|9.58||9.39|9.42|9.35|9.44|9.48|9.53|9.49|9.53|9.41|9.49|9.37|9.39|9.47|9.33|9.42|9.36|9.29|9.34|9.43|9.39|9.5|9.4|9.35|9.25|9.25|9.41|9.55|9.56|9.72|9.71|9.78|9.67|9.76|9.74|9.85||10.09|10.1|10.21|10.23|10.22|10.25|10.16|10.07|9.94|9.94|9.74|9.82|9.81|9.85|9.84|9.96|9.89|9.73|9.67|9.52|9.55|9.23|9.15|9.06|9.27|9.6|9.53|9.37||9.39|9.44|9.27|9.17|9.43|9.37|9.3|9.26|9.26|9.12|9.34|9.31|9.22|9.39|9.48|9.47|9.5|9.55|9.62|9.73|9.64|9.5|9.51|9.72|9.83|9.75|9.71|9.66|9.52|9.63|9.4|9.28|9.6|9.62||9.63|9.63|9.86|||9.87|9.62|9.56|9.7|9.52|9.62
08939|24671|/equities/transforce-inc|TSX||213.17|210.3|206.77|209.8|209.36|207.62|206.89|202.05|199.37|201.26|202.49|205.61|207.29|205|206|202.68|204.12|208.14|187.18|186.65|184.3|186.33|186.84|188.44|189|185.88|186.8|182.52|187.8|186.53|189.95|190.61|193.4|192||191.47|184.73|186.45|185.36|181.67|184.42|183.92|182.76|182.61|185.25|186.03|192.62|194.56|197.49|197.32|197.16|203.34|200.29|201.4|196.61|194.42|193.95|193.55|188.67|190.03|189.82|191.37|197.81|198.15||199.45|200.8|200.19|200.51|204.12|202.83|200.79|200.97|200.04|200.82|200.88|203.37|199.9|200.19|199.02|198.01|200.51|198.73|204.13||203.77|211.36|214.91|211.68|208.81|212.55|215.91|211.37|212.06|214.03|211.08|210.26|211.13|216.68|212.48|203.93|204.23|203.93|197.62|199.59|200.23|200.52|198.26|198.29||198.64|193.45|191.53|190.78|191.4|187.63|188.01|187.02|188.06|189.61|188.9|190.38|193.53|194.83|197.41|193.75|191.3|184.97|183.97|179.25|180.34|180.38|181.18|181.73|183.37|182.3|181.38|181.76|180.19||181.47|185.43|186.07|186.95|188.56|188.25|186.56|184.88|184.54|183.56|184.12|181.14|178.5|179.28|185.54|187.87|192.34|192.43|201.27|198.86|196.65|195.1|198.77|213.79|214.42|214.97|216.32|217.51|219.88|218|215.97|214.24|214.33|214.67|215.75||216|215.89|215.87|216.54|219.06|217.98|212.57|208.4|204.6|204.83|204.47|202.85|203.1|200.07|200.63|203.71|203.35|200.99|201.34|201.15|200.52|197|201|202.98|200.68|199.25|195.35|195.42||197.06|196.06|196.35|191.25|193.4|191.59|190.52|188.86|182.41|178.13|178.69|174.76|176.69|178.84|182.94|180.4|181.36|180.91|181.26|180.96|177|177.62|177.15|182.72|183|183.18|179.59|178.93|179.09|179.41|175.76|176.42|175.8|178.22||180.24|179.53|181.97|||175.29|162.53|161.62|162.55|157.83|158.87
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||44.27|44.4|44.24|43.7|44.02|43.84|44.03|43.78|43.47|43.45|43.62|44.04|45.18|45.38|45|45.04|44.75|44.09|44.4|43.74|43.52|43.49|43.9|43.84|43.31|42.85|43.24|43.15|43.46|43.54|43.69|43.65|43.49|43.17||42.46|42.52|42.89|42.74|42.27|42.72|42.34|43|42.95|42.39|42.27|43.14|43.42|43.44|43.56|43.43|43.07|43.4|43.45|43.7|43.91|43.53|43.5|43.39|43.27|42.75|42.81|42.85|42.69||42.99|42.31|42.56|41.95|42.04|42.22|42.31|42.33|42.36|42.13|42.31|42.13|42.01|41.4|41.7|41.77|41.64|41.38|40.82||40.8|41.38|41.96|41.77|41.84|42|41.75|41.68|41.79|41.96|41.4|41.35|41.22|41.26|40.78|40.46|40.8|40.24|38.88|38.74|38.15|38.82|38.68|38.49||38.08|37.96|37.75|37.89|38|37.75|37.05|36.92|37.24|36.77|37.14|36.9|36.99|36.96|37.23|37|37.83|37.25|37|36.07|36.58|36.12|36|36.72|37.04|37.03|36.63|37.01|36.76||36.7|36.25|36.49|36.13|36.25|36.48|36.25|36.56|36.86|37|37.21|36.51|35.98|36.45|36.46|36.38|36.04|36.09|36.45|36.41|36.1|36.44|36|35.93|36.01|36.11|36.52|36.69|36.55|36.39|36.34|35.79|36.37|35.76|36.14||35.73|36.45|36.25|35.22|33.8|33.79|34.02|33.92|34.11|33.7|33.71|34.38|34.7|34.25|34.44|34.51|34.68|35.38|35.72|35.44|35.6|34.66|34.27|34.14|34.2|34.55|34.4|34.19||34.18|34.71|34.61|34.4|34.07|34.2|34|34.15|33.95|33.39|33.73|33.52|33.25|33.3|33.3|33.64|33.7|33.98|34.1|33.57|33|32.42|31.87|32.12|32.17|31.86|31.81|31.95|31.84|31.72|31.5|31.68|31.33|31.37||32.05|31.83|31.67|||31.72|31|30.78|30.98|30.86|30.88
08941|25220|/equities/torex-gold-resources-inc|TSX||29.7|29.6|29.28|28.63|28.54|31.07|31.17|29.87|29.51|28.67|27.6|27.86|27.59|27.96|28.15|29.74|30.74|28.63|29.45|29.48|30.05|30.03|30.24|30.3|29.72|29.92|30.95|30.8|31.09|30.57|30.99|29.72|29.43|29.67||29.14|29.03|26.66|26.44|26.09|26.44|25.98|25.7|25.98|25.81|25.95|26.97|26.78|26.69|25.46|25.59|25.17|25.51|26.17|25.92|25.8|25.74|24.55|24.97|24.24|23.8|24.88|24|25.08||26|25.99|25.71|26.59|26.66|26.57|26.07|26.31|25.88|24.89|23.64|23.2|23.46|23.43|22.87|21.6|20.69|20.06|19.73||20.71|21.39|21.89|20.9|21.3|21.3|21.03|21.54|22.01|22.07|22.06|22.52|22.54|22.99|22.51|23|23.16|22.61|22.5|22.22|22.04|22.13|21.86|21.12||21.2|20.75|20.64|21.02|21.24|21.35|21.04|20.63|20.53|20.57|20.6|20.51|21.05|21.04|21.49|21.03|22.45|21.34|20.75|21.51|21.45|21.24|20.82|21.43|20.75|20.28|20.07|20.43|21.83||21.58|21.05|20.83|20.45|19.9|20.94|20.79|19.19|19.13|18.99|18.99|19.22|19.5|19.4|20.41|19.91|19.76|19.45|19.6|19.58|20.38|19.88|19.76|19.48|19.54|19.66|19.67|19.71|20.02|19.84|19.91|19.54|20.16|19.57|19.66||19.94|19.08|17.96|18.33|18.13|18.47|18.7|17.76|18.37|18.38|18.13|18.1|17.4|17.39|17.73|17.6|17.21|17.25|16.18|15.15|14.2|13.84|13.57|13.46|13.66|13.91|14.15|14.02||13.97|13.68|13.2|12.96|13.66|13.58|14|13.5|13.4|13.32|13.78|14.1|13.81|13.7|14.04|14.19|14.02|13.89|14.36|13.84|14.1|14.37|14.54|14.42|14.71|14.97|14.28|14.87|14.06|13.95|13.97|13.97|13.9|14.36||14.62|14.83|15.69|||15.7|14.94|14.42|14.67|14.07|14.07
08942|24675|/equities/toromont-industries-ltd|TSX||115|115.25|114.58|114.01|116.61|116.74|116.07|115.5|116|116.59|117.34|116.99|116.5|118.12|119.09|118.65|119.22|119.56|119.01|122.7|123.66|123|124.88|127.94|127.28|126.09|127.28|129.04|129.14|134.67|133.62|132.23|132.32|132.96||133.89|131.73|132.56|129.61|129.94|130|130.25|131.2|132.01|132.02|130.66|131.25|130.52|131.69|129.71|129.81|130.49|128.3|128.51|128.97|127.17|125.31|123.59|122.05|121.47|120.76|120.48|120.85|120.85||120.67|119.05|120.31|121.8|123.47|123.6|122.62|122.5|123.01|122.24|122.54|124.56|122.74|122.61|121.31|122.42|123.87|122.5|125.59||124.46|125.71|128.4|125.78|127.21|127.73|127.15|127.56|126.95|126.87|125.16|124.61|125.05|124.97|123.9|124.2|123.12|121.38|119.62|121.26|120.01|121.72|122.02|121.16||121.13|121.63|120.01|119.22|119.25|118.01|119.06|117.89|117.24|116.48|117.56|118.35|119.67|118.89|119.99|120.22|120.43|119.83|119.12|118.34|119.04|118.06|118.84|120.18|122.04|121.66|121.44|122.5|123.07||123.22|123.49|123.58|123.24|124.18|124.31|124.31|124.19|123.17|123.64|122.28|122.71|125.3|126|127.98|129.5|129.18|130.14|130.42|129.77|129.28|129.56|129.5|130.31|130.77|128.93|131.36|134.85|134.3|133.55|133.49|132.44|131.85|129.3|130.42||130.35|129.63|128.43|126.98|127.49|128.57|129.96|130.7|128.61|128.23|127.83|126.32|126.74|123.86|123.61|123.78|122.92|123.65|124.75|125.3|124.65|125.93|126.75|127.19|125.58|126.43|125.43|124.78||124.58|125.25|123.7|117.33|119.76|119.45|118.53|118.5|117.41|118.45|119.09|119.7|117.76|118.42|117.89|116.87|116.29|115.44|115.96|117.07|116.36|116.53|115.43|116.55|116.58|116.94|116.29|115.43|115.39|115.46|114.48|115.42|114.33|113.94||116.1|115.95|116.36|||115.63|114.98|114.53|115.67|114.33|113.55
08943|24668|/equities/toronto-dominion-bank|TSX||79.23|79.39|79.08|78.63|77.81|78.51|78.11|78.23|77.98|78.87|78.8|79.64|78.56|78.33|79.28|78.91|78.74|78.77|77.09|76.54|76.76|76.97|77.39|77.32|78.14|78.3|78.75|78.55|79.16|78.44|77.84|77.86|77.45|77.68||78.48|81.76|87.11|86.58|86.93|86.51|85.79|85.23|85.89|85.52|85.68|85.33|84.82|85.74|86.31|87.55|87.32|85.26|85.51|85.49|84.54|84.05|83.76|83.08|83.38|81.89|81.77|79.94|80.16||80.75|80.17|80.11|80.25|79.81|80.18|79.59|81.29|80.91|81|80.71|80.36|79.45|79.22|78.51|78.36|77.78|76.82|77.31||78.65|80.57|81.53|81.76|80.02|80.45|80.04|79.36|79.88|80.02|79.42|79.71|79.99|79.82|78.28|77.37|76.74|76|76.18|75.88|75.24|75.87|76.04|75.58||75.2|75.13|74.94|74.69|75.41|73.96|73.93|73.97|74.41|73.88|74.53|74.56|75.75|75.41|75.95|76.45|76.6|76.62|76.1|75.42|76.2|75.17|74.98|75.78|76.97|77.28|75.58|76.81|77.63||77.95|77.47|77.35|77.4|77.6|77.38|76.76|76.9|75.97|75.13|74.8|79.44|80.76|81.67|81.05|81.2|80.76|80.37|80.51|80.27|79.88|78.85|78.28|77.57|77.94|78.29|79.06|78.76|80.18|79.8|80.63|81.05|80.67|80.62|81.76||81.75|82.27|81.04|80.96|81.27|81.43|81.12|80.71|80.23|81.37|81.27|81.92|81.53|81.56|81.38|81.78|81.67|80.51|80.23|81.31|81.49|80.61|80.69|80.73|81.62|80.93|80.32|80.66||80.87|80.49|79.47|78.6|79.89|79.88|79.49|79.78|80.67|80.12|81.1|81.06|81.67|82.79|82.79|82.23|82.52|82.29|81.57|81.74|81.17|80.2|79.88|80.44|81.48|80.49|80.8|81.9|83.07|86.89|86.08|85.64|84.97|85.69||85.62|85.25|85.6|||85.12|84.74|83.36|84.62|83|83.52
08944|24678|/equities/tourmaline-oil-corp|TSX||66.08|65.99|65.64|66.23|68.04|67.63|67.82|65.48|62.65|63|62.54|63.5|62.8055|63.2619|63.381|62.29|63.16|65.12|63.93|63.73|63.53|64.19|65.78|64.44|64.51|64.81|64|63.18|63.28|62.43|62.32|62.49|61.85|63.26||65.44|65.41|63.81|64.63|66.81|66.55|65|63.38|63.27|62.81|61.41|59.04|59.75|60.21|59.38|58.5|59.56|58.85|59.6|59.11|59.12|58.89|58.75|58.16|58.8|60.14|59.92|59.45|59.15||61.42|61.84|61.95|62.36|63.24|62.66|62.25|61.67|61.94|62.42|62.95|63.2|62.21|61.31|60.73|58.28|58.65|58.04|56.68||56.9|58.66|60.75|59.18|58.97|59.86|59.41|59.74|61.05|61.33|60.37|60.41|59.53|61.19|61.66|61.82|61.85|61.5|60.77|61.86|61.82|62.63|62.11|62.45||62.05|62.2|61.79|62.72|62.88|60.55|62.4|63.19|63.84|63.17|63.13|63.49|65.78|67.23|67.46|66.61|67.09|65.74|65.28|66.56|67.61|66.77|66.15|67.45|67.25|67.07|66.99|68.32|67.47||67.43|65.92|65.71|65.56|65.96|65.09|67.37|66.38|66.65|66.4118|64.2976|64.8038|65.3001|66.779|68.6053|67.2555|67.6723|65.7269|65.6674|65.2108|64.6351|63.6426|64.7542|64.7244|64.2282|65.1711|66.0842|67.2058|66.0842|64.8038|63.6326|63.9106|63.2555|62.0843|63.4838||62.8584|61.8163|60.1885|60.3374|59.186|59.7319|60.516|60.516|60.4664|61.0917|59.9999|59.712|59.2257|58.9402|60.1116|61.4207|62.0703|62.3755|61.8144|61.3518|60.4561|59.8458|59.0682|58.6646|58.3792|58.6056|58.4973|56.1054||56.3318|55.5444|53.1427|53.6545|55.1211|54.816|55.6723|55.1211|54.0975|53.497|55.2196|56.9716|57.2177|57.1685|57.6606|58.0445|58.3497|57.5819|56.7059|55.5149|56.4106|56.6074|57.0897|57.4342|61.3616|61.3419|60.0623|59.2454|60.8301|60.7809|61.2238|61.086|60.7415|58.5465||58.6548|58.3595|58.6056|||58.4382|58.6449|58.2315|59.0584|58.517|57.6606
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||40.31|40.38|40.47|39.33|39.2|39.14|39.82|39.51|39.07|39.43|39.31|40.07|40.05|40.57|40.99|41.1|43.42|43.78|42.51|42.03|41.83|41.2|41.89|41.79|41.95|42.02|42.11|42.15|44.08|44.57|44.68|45.21|44.6|44.97||43.92|42.53|41.98|41.49|41.55|43.14|42.71|43.16|43.32|43.19|42.41|42.73|42.64|42.48|43.03|43.51|42.36|41.06|40.55|40.26|40.56|40.37|40.01|39.27|39.5|39.42|40.12|40.59|40.81||41.82|41.67|41.5|41.61|41.7|41.7|41.28|41.5|41.99|41.87|41.98|42.05|42|41.22|40.74|40.49|39.91|40.49|41.93||43.21|44.6|46.18|46.38|45.23|45.1|44.07|43.79|44.28|43.83|42.26|42.46|42.91|43.28|42.2|41.56|41.23|41.15|40.53|41.95|41.07|41.55|41.71|41.38||41.38|41.23|40.5|40.98|41.58|41.43|41.35|41.89|42|42.05|42.07|42.41|43.07|43.74|44.58|42.96|42.65|42.1|41.92|41.37|40.33|40.25|40.19|40.72|41.53|40.95|40.51|41.09|42.1||42.72|43.07|43.01|43.2|44.41|44.53|44.92|45.37|45.21|45.3|44.87|42.63|42.26|42.05|42.45|42.65|43.5|43.04|42.55|42.3|42.03|41.55|40.9|40.72|40.59|40.87|41.2|41.73|41.65|41.59|41.73|41.09|41.04|41.7|41.47||41.65|42.19|42.59|42.7|42.91|43.48|43.59|43.15|43.26|43.33|42.64|42.41|42.66|42.92|42.69|43.4|42.97|42.89|44.03|44.14|43.75|44.2|43.5|43.06|43.4|42.87|41.51|41.75||42.18|41.36|41.46|39.99|39.41|38.98|36.79|37.78|38.03|37.5|37.38|37.73|37.51|37.74|37.87|38.2|37.8|37.24|37.43|35.93|34.86|33.3|33.36|33.46|33.51|33.6|33.54|34.39|34.83|35.02|34.82|33.81|33.77|33.64||34|33.8|34.01|||33.86|33.8|32.48|33.13|32.08|31.77
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX||14.37|14.3|14.3|14.22|14.64|14.94|15.15|14.36|14.15|14.35|13.97|14.02|13.13|13.12|13.51|13.72|13.99|13.9|13.41|13.32|12.93|12.98|13.16|13.19|13.37|13.79|13.56|13.29|13.44|13.43|13.48|13.56|13.33|13.21||14.04|13.88|13.67|13.81|14.24|13.97|14.2|13.7|13.56|13.2|13.01|12.87|13.16|13.43|13.33|13.24|13.05|12.97|13.01|12.76|12.53|12.47|12.43|12.15|12.25|12.44|12.71|12.91|13.09||13.87|13.92|13.69|13.68|13.96|13.82|13.59|13.63|13.65|13.95|13.98|14.13|13.92|13.97|14.06|13.61|13.64|13.18|13.08||13.06|13.87|14.85|14.27|14.12|14.33|14.37|14.35|14.65|15.15|15.05|15.19|15.3|15.39|15.45|15.27|15.2|14.69|15.02|15.12|15.08|15.59|15.56|15.25||15.06|15.36|15.28|15.49|15.62|15.05|15.46|15.19|15.39|14.99|14.93|15.23|15.78|15.96|15.89|15.47|15.82|15.52|15.53|16.03|16.86|16.69|16.74|17.11|16.35|16.31|16.42|16.77|16.98||16.76|16.42|16.45|16.37|16.18|16.29|16.66|16.49|16.45|16.36|16.14|16.06|15.52|15.86|16.6|16.52|16.45|16.21|16.42|16.23|16.29|16.18|16.25|16.66|16.52|16.92|17.06|17.29|17.1|17.03|17.27|17.06|17.02|17.02|16.92||16.84|16.6|16.06|16.5|15.86|16.14|16.01|16.18|16.06|15.29|15.42|15.35|15.13|15.38|14.85|15.17|15.97|15.86|15.61|15.48|15.08|14.92|14.85|14.45|14.56|14.84|14.65|14.32||14.53|14.54|13.98|14.2|14.57|14.18|14.04|13.83|13.75|13.61|13.82|14.18|14.45|14.89|14.52|14.73|14.71|14.46|14.25|14.45|14.37|14.38|14.51|14.84|15.73|15.88|15.81|15.65|15.87|15.96|16.28|16.05|16.42|16||15.97|16.07|16.46|||16.6|16.68|16.67|17|16.51|16.15
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||5.86|5.55|5.44|5.3|5.2|5.17|5.17|5.14|5.03|4.92|4.86|5.02|5.18|5.12|4.97|5.34|4.93|4.52|4.4|4.4|4.39|4.43|4.42|4.37|4.37|4.56|4.56|4.59|4.64|4.68|4.73|4.66|4.51|4.4||4.53|4.45|4.43|4.41|4.29|4.34|4.3|4.36|4.4|4.43|4.43|4.4|4.32|4.38|4.28|4.29|4.35|4.35|4.38|4.33|4.29|4.34|4.37|4.37|4.16|4.09|4.22|4.35|4.36||4.5|4.52|4.45|4.54|4.62|4.73|4.59|4.68|4.57|4.65|4.71|4.75|4.44|4.64|4.51|4.58|4.56|4.46|4.57||4.59|4.7|4.84|4.85|4.95|4.87|4.85|4.75|4.85|4.8|4.77|4.79|4.86|4.95|4.86|4.86|4.79|4.69|4.77|4.94|4.77|4.84|4.62|4.6||4.71|4.67|4.66|4.57|4.51|4.25|4.11|4.22|4.22|4.19|4.2|4.2|4.26|4.19|4.16|3.88|3.87|3.83|3.71|3.71|3.75|3.68|3.68|3.68|3.73|3.73|3.71|3.8|3.84||3.81|3.86|3.83|3.82|3.83|3.92|4.03|3.96|3.58|3.65|3.56|3.59|3.61|3.65|3.6|3.59|3.58|3.57|3.62|3.54|3.52|3.52|3.53|3.5|3.51|3.62|3.69|3.73|3.76|3.71|3.74|3.66|3.69|3.67|3.67||3.67|3.71|3.7|3.7|3.64|3.81|4.24|3.94|3.91|3.85|3.81|3.92|3.94|3.94|4.04|4.07|4.03|4.04|4.08|4.19|4.09|4.01|3.99|3.86|3.78|3.85|3.72|3.75||3.78|3.79|3.88|3.81|3.89|3.91|3.9|3.95|4.01|3.66|3.73|3.79|3.83|3.81|3.89|3.94|4.01|3.6|3.65|3.67|4.25|4.21|4.26|4.03|3.87|3.78|3.77|3.83|3.86|3.86|3.78|3.8|3.79|3.78||3.85|3.93|3.87|||3.89|3.85|3.79|3.89|3.87|3.93
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||12.23|12.25|12.1|12.05|12|12.09|12.01|11.97|11.86|11.7|11.08|11.2|11.18|11.39|11.62|12.15|12.73|11.87|11.93|11.96|12.06|12.2|12.53|12.77|12.46|12.78|13.03|13.12|13.26|13.41|13.51|12.87|12.65|12.55||12.41|12.48|12.14|12.19|12.16|12.21|12.39|12.24|12.4|12.69|12.85|13.34|13.17|13.08|12.97|13.14|12.82|13.16|13.35|13.72|14.16|13.61|12.77|12.61|12.36|12|12.39|12.42|12.47||12.89|13.38|13.15|13.25|13.26|13.37|13.27|13.74|13.68|13.77|13.91|13.51|14.22|14|14|13.04|12.62|12.29|12.91||13.04|13.09|13.29|12.91|12.9|12.8|12.92|13.14|13.18|12.97|13.04|13.27|13.44|13.5|13.42|13.31|13.51|13.12|12.7|12.44|12.26|12.04|11.91|11.13||11.02|11.07|11.12|11.12|11.3|11|11.06|10.81|10.9|10.65|10.85|10.83|11|10.92|10.99|11.02|11.83|11.48|11.1|11.26|11.12|11.39|11.26|11.45|11.12|10.92|10.86|11.05|11.76||11.8|11.33|11.39|11.36|11.06|11.51|11.18|10.06|10.06|10.16|10.05|10.25|10.42|10.3|10.84|10.92|10.82|10.66|10.62|10.28|11.18|11.05|10.84|10.61|10.46|10.53|10.57|10.49|10.82|11.03|11.09|10.45|10.64|10.5|10.51||10.09|9.81|9.62|9.5|9.53|9.86|10.09|9.63|9.77|9.67|9.7|9.31|9.77|10.03|10.06|10.06|10.21|9.72|9.62|9.29|9.05|9|8.91|8.93|9.02|8.95|9.07|8.8||9.16|9.01|8.75|8.75|9.14|9.05|9.09|9.24|9.27|8.85|8.78|8.5|7.93|7.95|7.93|7.71|7.95|8.02|8.1|7.61|7.66|7.57|7.57|7.51|7.27|7.48|7.1|7.2|7.12|7.23|7.4|7.4|7.42|7.78||7.71|7.78|8.1|||8.04|7.99|7.95|8.16|8.02|8.09
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||137.52|138.13|137.46|138.4|139.2|131.91|133.44|130.67|129.1|130.48|129.37|130.37|128.35|128.5|128.8|125.62|128.08|129.81|128.73|128.03|128.35|125.75|130.62|130.38|134.87|135.46|132.46|130.83|130.13|130.85|133.11|134.69|134.58|139.18||139.02|137.88|138.76|132.59|132.25|131.32|133.12|133.25|132.1|131.77|130.23|129.39|128.04|129.55|127.91|129.1|129.43|125.98|126.58|124.8|122.94|119.82|117.55|119.18|118.89|118.42|118.84|117.04|116.71||119.25|120|119.25|119.44|121.89|121.11|116.75|117.2|116.72|116.42|116.49|118.68|116.47|119.07|117.12|117.23|116.62|115.51|118||119.89|119.71|122.43|121.39|120.04|121.58|117.23|109.5|108.9|109.18|108.55|108.11|111|106.91|104.01|105.24|105.89|101.94|102.1|101.87|101.89|103.17|103.32|103.21||105.07|105.89|105.4|105.84|105.8|107.04|107.1|105.14|106.89|108.2|109.73|109.69|108.6|107.34|108.61|107.34|108.72|106.77|105.35|107.79|109.03|107.31|107.74|109.64|112.77|111.76|111.55|112.16|113.03||110.62|110.91|111.33|108.05|107.29|107|108.93|109.56|106.31|107|107.21|107.15|106.05|105.44|104.9|107.5|107.88|107.86|107.5|107.41|106.42|107.77|107.44|107.7|108.24|109|111.76|110.46|113.33|110.53|110.65|111.84|112.05|115.24|117.16||116.96|117.82|118.57|119.12|118.72|116.73|115|111.03|107.56|109.89|109.31|111.94|109.84|112.34|109.45|108.14|110.34|110.07|113.5|110.57|109.22|109.21|107|102.56|103.96|105.38|106.41|106.37||107.53|108.47|106.55|104.32|105.99|105.31|103.91|103.46|104.03|105.1|106.24|108.19|106.91|109.27|109.61|108.95|109.86|108.52|109.28|112|111.34|110.56|111.03|114.91|116.98|115|115.58|114.14|115.63|116.25|114.01|111.69|111.67|112.76||113.36|113.71|113.8|||113.55|112.7|111.97|113.53|103.05|102.86
08953|25241|/equities/whitecap-resources-inc|TSX||10.23|10.28|10.19|10.17|10.44|10.72|10.55|10.44|10.37|10.37|10.21|10.3|10.1|10.15|10.3|10.4|10.62|10.62|10.42|10.38|10.2|10.39|10.5|10.45|10.45|10.67|10.54|10.41|10.49|10.44|10.31|10.51|10.47|10.56||11.03|10.99|10.72|10.76|11.17|10.92|10.77|10.53|10.43|10.1|9.97|9.93|10.34|10.55|10.47|10.49|10.45|10.33|10.32|10.11|9.96|9.89|9.76|9.66|9.72|9.69|9.78|9.91|9.96||10.26|10.49|10.4|10.44|10.52|10.37|10.2|10.16|10.13|10.27|10.43|10.46|10.37|10.32|10.25|9.99|9.91|9.87|9.88||9.88|10.31|10.64|10.46|10.49|10.48|10.31|9.94|9.96|10.19|10.2|10.21|10.2|10.28|10.32|10.24|10.27|10.12|9.98|10.15|10.15|10.23|10.17|10.18||10.01|10.11|10.01|10.06|10.23|9.85|9.97|9.97|10.03|9.78|9.75|9.78|10.02|10.15|10.4|10.1|10.21|10.05|9.85|10.12|10.67|10.56|10.57|10.68|10.39|10.35|10.28|10.4|10.43||10.48|10.36|10.36|10.23|10.23|10.19|10.33|10.23|10.24|10.15|9.92|10.03|10|10.44|10.64|10.77|10.87|10.75|10.65|10.37|10.38|10.33|10.39|10.49|10.49|10.63|10.47|10.54|10.43|10.47|10.56|10.53|10.65|10.55|10.39||10.25|10.19|10.19|10.3|10.12|10.22|10.11|10.17|10.02|9.94|9.77|9.57|9.47|9.55|9.58|9.63|9.64|9.61|9.63|9.61|9.42|9.39|9.45|9.38|9.4|9.57|9.16|8.97||8.8|8.76|8.4|8.6|8.7|8.43|8.41|8.27|8.36|8.29|8.3|8.51|8.7|8.81|8.81|8.95|8.94|8.73|8.58|8.56|8.48|8.47|8.55|8.72|8.94|8.85|8.85|8.79|8.81|8.95|8.92|8.9|9|8.96||8.87|8.9|9.07|||9.11|9.09|9.03|9.15|9.05|8.98
08954|43147|/equities/winpak-ltd.|TSX||48.52|47.98|47.91|47.74|50.54|49.39|49.19|49.04|48.07|48.19|48.63|49.45|50.02|50.51|50.12|49.62|49.59|49.44|49.76|49.52|50.06|49.61|49.68|49.42|49.29|49.47|47.32|46.09|46.11|46.45|46.93|47.2|46.72|46.9||46.7|46.4|46.13|46.01|45.96|45.88|45.89|45.91|47.03|47.51|46.6|45.97|45.38|45.55|45.32|45.24|45.6|45.47|45.49|45.09|45|45.13|44.85|44.89|45.54|45.23|45|45|45||45.62|45.25|45.24|45.85|45.58|45.41|44.92|45.19|45.28|45.19|46|45.81|45.77|46|45.66|46.15|45.33|45.31|45.81||47.31|47.39|47.56|47.77|47.47|48.67|45.17|45.94|45.27|45.03|44.86|45.2|44.85|44|43.21|43.99|43.85|43.57|43.44|44.46|43.79|43.91|43.91|44.25||44.65|44.21|43.8|44|43.62|43.09|43.71|43.75|44.25|44.18|44.89|45.29|45.21|44.61|45.3|45.18|45.51|44.78|44.65|43.34|43.62|42.97|42.92|43.23|43.58|43.91|43.9|44.4|44.89||45.2|45.06|44.93|45.18|45.12|44.89|45.48|44.74|44.52|43.78|43.62|44.24|43.12|42.87|43.7|44.62|44.68|45.39|42.33|40.45|40.73|40.55|40.51|40.4|39.93|39.86|39.99|39.22|39.43|39.23|39.86|39.75|39.75|39.71|40.29||40.54|40.68|40.11|40.24|40.81|41.08|40.9|40.64|40.33|40.07|41.15|41.09|41.06|41|40.99|41.01|40.62|40.44|40.66|40.46|40.29|42.84|43.08|42.99|43.28|43.16|41.57|41.14||41.66|41.47|40.62|40.29|41.35|41.2|41.05|41.73|41.81|41.06|42.04|42.28|42.18|43.01|43.45|43.59|42.95|42.6|43.57|42.82|42.6|42.88|42.47|43|43.17|43.39|42.49|42.46|41|41.23|41.24|41.22|40.85|40.68||40.9|40.32|40.25|||39.91|39.58|39.25|40.17|40.12|38.85
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||248.97|246.59|245.21|248.85|247.39|245.66|244.59|240.25|239.44|237.46|237.74|237.8|240.03|240.94|243.7|241.25|252.25|252.42|251.17|250.19|250.77|248.87|249.97|251.16|250.11|248.34|249.27|249.93|248.55|250.05|250.49|250.13|249.8|249.91||249.17|246.41|247.28|242.01|240.75|239.63|239.05|237.9|239.11|240.28|237.67|238.45|235.34|235.53|234.15|234.71|234.15|230.64|231.71|233.25|232.52|232.87|232.52|230.42|226.46|222.86|228.62|228.63|225.97||224.66|223.61|223.49|224.5|226.35|226.58|226.4|226.95|224|222.84|222.08|223.5|219.51|216.61|212.39|211.99|214.94|211.75|214.24||219.62|224.33|229.34|226.51|227.64|228.75|223.59|225.74|224.23|223.35|219.73|220.34|222.12|224.24|221.69|220.77|218.04|217.81|215.03|216.9|215.18|218.99|219.89|213.58||213.03|215.02|210.92|210.59|211.45|209.1|206.52|206.95|208.63|208.29|206.84|207.93|208.91|206.61|207.42|207.96|209.14|209.15|206.48|203.37|205|202.29|202.25|206.03|209.4|208.62|207|208.88|208||207.76|206.04|217.65|217.94|218.58|219.03|215.62|218.72|214.5|218.88|214.27|214|209.46|208.89|213.04|213.72|213.65|214.23|213.7|210.49|209.64|210|210.78|210.86|210.01|211|212.12|211.57|212.58|212.35|214.99|211.25|208.45|220.44|224.29||225.76|229.78|228.95|229.32|229.27|228.46|225.46|224.63|222.95|222.07|222.63|225.3|224.57|223.89|225.19|226.33|222.26|221.95|221.87|218.93|215.42|212.8|212.13|212|212.46|210.47|207.34|208.26||207.95|206.44|203.37|196.87|201.27|203.38|202.4|202.61|201.51|199.37|201.01|200.61|197.51|199.14|198.02|196.06|193.33|192.95|193.7|191.96|193.39|193|188.03|190.69|189.24|189.34|187.88|187.8|184.31|183.3|182.99|184.78|182.66|183.07||185.74|184.01|183.74|||182.33|182.51|181.27|187.06|185.2|185.39
08957|951635|/equities/tweed-marijuana-inc|TSX||5.47|5.49|5.47|5.55|5.81|5.48|5.41|5.27|5.36|5.31|5.22|5.25|5.52|5.52|5.64|5.9|6.3|6.12|7.77|7.66|6.79|6.39|6.84|7.31|7.49|7.57|6.81|7|6.9|6.02|6.11|5.95|5.85|5.71||5.54|5.46|5.54|5.58|5.73|6|6.23|5.98|5.98|6.51|6.21|6.11|5.98|6.16|6.19|6.35|6.42|6.53|6.65|6.69|6.51|6.43|6.43|6.58|6.6|6.07|6.4|6.61|6.87||7.05|6.98|7.13|7.48|8.3|8.4|8.35|8.72|8.69|9.04|9.69|9.6|9.38|9.32|8.71|8.7|9.49|8.82|8.83||9.14|9.39|10.55|10.51|10.2|10.07|9.91|10.13|11.32|11.44|9.78|9.94|10.23|10.06|9.74|8.87|8.83|8.61|8.44|8.57|8.64|9|8.92|8.56||8.84|9.16|9.1|8.85|9.54|9.39|9.74|9.75|9.74|9.97|9.99|10.28|10.43|10.07|9.98|9.63|9.76|10.65|10.68|10.93|11.59|11.78|11.59|11.55|12.61|12.52|12.53|12.89|13.81||14.81|14.97|13.46|13.28|12.83|12.36|13.49|12.38|12.98|13.31|13.94|14.19|15.76|20.45|11.36|12.15|11.86|12.27|12.33|10.79|10.91|10.79|8.91|9.24|9.59|10.7|11.14|12.44|12.41|13.78|13.86|13.2|14.67|11.32|10.2||11.66|12.96|9.8|8.43|10.48|6.16|6.13|5.18|5.03|4.18|3.75|3.97|3.92|4.07|4.09|4.01|3.93|3.94|4.09|4.35|4.44|4.58|4.8|4.72|4.56|4.55|4.65|4.79||5.15|4.83|4.77|4.72|5.1|5.38|5.56|5.84|6.2|6.04|6.28|6.73|6.32|6.39|6.45|6.13|6.27|6.44|6.31|5.92|5.87|6|6.34|6.47|6.17|6.05|5.95|6.1|6.17|6.74|6.38|6.21|6.51|6.38||6.76|6.97|6.9|||6.81|5.97|6.4|6.9|6.6|6.9
08958|1055210|/equities/barrick-gold-corp.|TSX||24.52|24.68|24.65|24.69|24.73|25.49|25.31|25.03|24.76|24.1|23.46|23.72|23.53|23.73|24.22|25.62|25.63|25.72|26.11|26.27|26.6|26.91|27.88|28.23|27.75|27.26|28.15|28.77|29.28|28.89|28.88|28.07|27.42|27.89||27.49|27.61|26.96|26.83|27.11|27.27|26.91|27.26|27.41|26.9|27.36|28.32|27.93|27.48|27.3|27.62|27.44|27.36|27.85|27.88|28.31|27.99|26.85|26.68|26.15|25.79|26.3|26.13|26.57||27.21|27.43|26.89|27.49|27.63|27.71|27.56|28.04|27.8|27.55|26.99|26.19|26.27|26.24|26.15|23.91|23.81|23.12|23.96||24.82|25.3|25.58|25.13|24.91|24.61|24.52|25.5|25.61|25.25|25.27|25.42|25.85|26.32|25.12|25.25|24.74|24.25|23.79|23.72|23.78|23.69|23.72|22.71||22.82|23.07|23.02|22.66|22.83|22.68|23.21|22.62|22.52|22.15|22.01|22.06|22.5|22.26|22.63|22.23|23.68|22.87|22.54|23.76|23.25|23.42|23.23|23.8|23.64|23.27|23.29|23.66|24.31||24.33|23.84|23.72|23.4|23.15|23.14|23.3|22.98|22.99|22.79|22.52|22.66|22.52|22.88|23.69|23.36|23.33|22.63|22.8|22.51|23.53|23.38|23.02|22.78|23.97|24.63|24.67|24.48|24.44|24.03|24.25|23.55|23.57|23.31|22.9||22.53|21.99|21.1|21.14|21.12|21.4|21.17|20.7|21.17|21.36|21.32|21.54|21.11|21.41|21.29|21.41|21.26|21.13|20.98|20.27|19.79|19.44|19.64|19.79|19.9|19.42|19.92|19.93||19.74|19.66|19.04|19.18|19.79|19.72|19.95|20.13|20.26|20.53|20.75|21.3|21|21.01|21.06|20.89|21.03|21.02|21.57|21.03|20.98|20.95|21.02|21.55|23.63|23.64|22.98|23.22|23.33|23.63|23.37|23.2|23.14|23.83||23.94|23.92|24.39|||24.12|23.85|23.75|24.12|23.74|23.41
08959|24589|/equities/metro-inc|TSX||91.23|92.35|92.23|91.17|89.62|89.73|88.99|87.08|86.28|85.99|86.48|86.57|86.47|87.68|86.16|85.74|85.83|85.09|84.14|82.94|82.91|82.69|83.8|82.02|82.4|81.71|82.3|83.62|84.12|83.96|84.76|85.03|85.01|84.66||84.1|83.77|83.95|83.1|83|83.3|84.27|84.28|85.58|85.49|84.84|85.61|84.99|84.56|83.93|83|83.65|84.71|84.69|86.4|86.46|86.75|85.9|85.22|85.45|84.91|85|85.89|84.9||84.66|84.48|83.95|84.31|84.18|84|83.85|83.5|83.52|83.24|83.91|84.15|82.16|81.4|79.41|79.75|80.14|78.82|80.36||81.19|81.74|82.22|81.96|81.7|82.15|82.32|82.09|81.97|81.83|82.5|80.38|80|79.36|79.5|79.25|78.74|78.87|78.5|78.65|77.46|77.53|77.46|77.11||75.79|76.03|75.85|75.79|75.53|74.07|73.48|73|73.9|73.78|73.99|74.35|74.42|74.09|74.37|75.19|75.57|75.73|74.85|72.9|72.63|73.53|73.34|73|73.96|74.56|74.29|73.97|74.05||74.71|74.4|73.56|73.59|73.62|74.08|72.72|73.27|72.55|72.75|72.33|71.54|70.26|70.42|70.9|70.92|70.95|70.28|69.9|69.57|69.7|69.96|70.51|70.41|70.86|70.61|70.69|71.06|71.7|71.13|71.06|69.82|71.12|71.7|72.61||72.72|73.13|73.13|72.35|72.48|72.56|72.89|73.39|73.51|73.92|74.12|74.62|74.48|74.08|74|74.31|73.07|72.66|72.51|73.45|73.48|73.92|74.08|73.25|73.69|72.96|71.22|71.23||71.02|70.6|70.02|68.44|69.26|69.26|69.48|70|70.33|69.72|70.55|71.11|70.59|70.1|71.21|71.19|70.96|70.88|70.4|69.53|69.76|69.15|68.51|68.95|68.63|68.16|68.68|68.32|67.77|67.74|67.62|67.98|68.05|68.52||68.59|68.15|67.87|||67.27|66.57|66.35|66.44|66.05|65.53
08960|24473|/equities/bank-of-montreal-financial-group|TSX||133.5|133.3|133.21|132.83|133.64|132.68|132.24|131.48|131.41|130.33|131.32|131.3|130.88|131.24|131.05|129.3|129.21|129.81|126.33|125.22|126.65|126.88|127.74|129.54|129.98|128.95|129.34|129.16|128.59|128.43|129.87|129.12|129.06|127.86||127.51|125.31|123.1|122.92|123.82|124.3|123.66|122.89|123.12|122.04|122.19|122.26|120.64|121.13|121.56|122.01|120.41|118.33|119.3|117.98|116.29|115.6|114.5|112.79|112.6|111.69|112.1|112.23|111.55||112.71|111.88|110.37|112.04|119.77|119.26|118.14|117.85|117.99|117.83|117.02|116.35|114.34|113.62|111.85|111.96|111.64|110.3|111.52||112.02|114.69|116.45|114.33|120.85|120.86|120.25|119.15|120.53|120.28|119.46|118.99|119.42|119.96|118.6|118.09|116.88|116.19|115.31|114.91|114.14|116.08|116.11|115.25||114.83|114.05|115.67|115.84|116.4|114.88|114.72|115.76|115.46|114.97|114.86|116.04|116.56|114.89|116.24|116.89|118.28|118.85|119.76|121.28|121.55|119.82|119.48|131.1|130.82|130.48|129.87|129.34|129.17||129.63|128.62|129.56|128.97|128.61|128.16|127.43|127.56|126.32|127.18|124.79|122.92|123.34|122.97|123.4|124.23|126.69|127.24|128.11|127.36|126.75|125.36|125.27|125.93|127.84|128.15|129.66|130.72|133.53|133.08|132.05|130.92|131.15|130.92|132.5||132.25|130.77|130.35|129.96|130|130.5|129.62|127.59|127.17|127.11|126.9|128.7|127.57|127.33|126.91|126.32|125.01|124.28|124.03|123.07|122.84|121.57|122.31|126.83|128.14|127.8|127.35|127.92||127.03|127.33|125.36|122.94|126.19|124.66|123.65|123.58|124.14|124.87|125.8|126.02|126.64|128.45|129.05|130.21|130.29|130.04|128.7|129.38|128.75|126.42|126.36|127.45|127.25|126.43|126.84|127.75|129.85|131.7|130.42|129.59|129.44|130.49||131.11|130.68|131.48|||130.21|129.16|127.41|128.17|125.92|123.74
08961|24453|/equities/algonquin-power---utilities-corp|TSX||6.95|6.88|6.85|6.71|6.78|6.65|6.66|6.59|6.66|6.74|6.77|6.75|6.63|6.66|6.84|6.67|6.66|6.61|6.61|6.57|6.64|6.73|6.76|6.73|6.96|6.89|6.81|6.96|7.01|7.07|7.14|7.08|7.11|7.03||6.89|6.86|6.9|7.04|7.04|7.14|7.24|7.43|7.46|7.39|7.46|7.34|7.23|7.31|7.54|7.54|7.41|7.49|7.5|7.5|7.48|7.32|7.27|7.23|7.17|7.08|7.13|7.19|7.2||7.31|7.23|7.13|7.2|7.3|7.26|7.1|7.18|7.16|7.32|7.32|7.14|7.02|7|7.07|7.42|8.49|8.35|8.46||8.54|8.58|8.62|8.63|8.56|8.58|8.48|8.39|8.41|8.38|8.12|8.13|8.49|8.55|8.5|8.58|8.53|8.34|8.19|8.15|8.18|8.28|8.29|8.1||8.04|8.19|8.13|8.05|8.17|7.87|7.86|8.04|8.03|7.96|7.91|7.88|8.08|8.04|8.15|8.17|8.49|8.5|8.45|8.59|8.57|8.57|8.57|8.71|8.89|8.93|8.94|9.05|9.09||9.06|9.14|9.06|8.86|8.92|8.98|9.24|9.09|9.08|9.15|8.94|8.9|8.6|8.41|8.48|8.37|8.42|8.46|8.41|8.31|8.17|8.05|7.94|7.84|8.02|8.18|8.36|8.32|8.61|8.53|8.4|8.4|8.41|8.41|8.43||8.56|8.47|8.18|8.2|8.32|8.22|8.08|8.03|7.93|8.15|8.21|8.31|8.44|8.66|8.64|8.23|8.09|7.93|7.9|7.97|7.93|7.85|8|7.8|8.06|7.9|7.96|8||8.12|8.1|7.96|7.71|7.89|7.78|7.71|7.79|7.9|7.81|8.04|8.12|7.97|8.12|8.13|8.09|8.21|7.9|7.99|8|8|8.03|8.21|8.51|8.64|8.56|8.57|8.83|8.81|8.89|8.7|8.52|8.5|8.59||8.36|8.36|8.53|||8.53|8.49|8.46|8.65|8.56|8.67
08962|24469|/equities/bce|TSX||37.9|37.98|37.92|37.46|37.81|37.42|37.27|37.74|38.14|38.16|37.81|37.74|38.09|38.6|38.79|39.49|38.94|40.06|39.92|40.47|44.81|44.89|44.84|45.2|45.39|45.57|45.91|45.95|46.05|46.23|46.31|46.24|46.04|46.09||45.45|45.16|45.68|45.77|45.68|45.76|45.88|46.49|47|47.02|47.54|46.91|47.05|47.24|47.4|47.56|47.73|48.52|46.95|46.71|48.11|47.89|47.77|48.03|48.95|48.5|48.59|48.48|47.87||47.21|47.06|47.21|47.37|47.39|47.26|47.03|47.05|47.03|46.84|46.95|47.12|47|47.27|47.84|48.03|48.08|47.93|48.2||47.6|47.07|46.57|46.48|46.1|46.15|45.86|45.78|45.34|45.35|45.62|45.73|45.66|45.03|44.71|44.28|43.99|43.28|43.01|43.31|43.09|43.03|42.83|42.84||44.31|44.37|44.61|44.65|45.41|44.65|44.86|44.41|44.57|44.82|45.18|46.67|47.05|46.87|46.64|47.09|47.16|47.25|47.11|46.85|46.62|46.04|45.53|45.84|46.02|45.89|46.44|46.75|46.22||46.76|46.75|47.03|46.64|46.39|46.39|46.23|46.16|45.91|45.86|45.96|45.14|45.76|45.23|44.73|44.59|44.92|45.29|45.46|45.06|44.8|44.34|44.42|44.54|44.66|44.23|44.84|44.82|45.01|44.5|44.75|44.94|44.66|44.72|45.89||46.03|46.5|46|45.95|45.86|46.25|46.35|46.36|46.31|46.61|46.06|48.19|48.81|49.13|49.31|49.39|49.13|48.79|49.19|50.15|50.36|50.42|50.49|50.32|50.76|50.73|51.2|51.23||50.83|50.23|50.14|50.33|51.11|50.52|51.08|53.07|53.46|52.82|53.23|54.72|54.25|54.64|55.15|54.79|54.58|55.04|55.45|55.18|55.99|56.02|55.85|55.92|55.47|54.82|54.5|54.72|54.4|54.62|54.48|54.3|54.29|53.82||52.17|51.8|51.49|||51.41|51.45|51.23|51.35|51.64|51.78
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||3.37|3.24|3.2|3.21|3.24|3.32|3.34|3.19|3.29|3.16|2.93|2.91|2.91|3|2.85|2.88|2.94|2.87|2.86|2.87|2.91|2.93|2.98|3.03|3.1|3.04|3.03|3|3.16|3.14|3.27|3.07|2.99|2.68||2.63|2.58|2.54|2.61|2.58|2.64|2.58|2.57|2.56|2.46|2.5|2.52|2.53|2.42|2.37|2.28|2.15|2.06|2.11|2.12|2.13|2.2|2.14|2.02|1.97|1.94|2.02|2.07|2.06||2.23|2.22|2.21|2.28|2.3|2.29|2.03|2.15|2.12|2.14|2.13|2.19|2.16|2.11|2.12|2.04|2.12|2.08|2.16||2.22|2.42|2.72|2.56|2.56|2.63|2.61|2.62|2.69|2.71|2.69|2.7|2.76|2.9|2.97|3.04|3.08|3.03|2.79|2.77|2.84|2.86|2.87|2.88||2.74|2.87|2.77|2.71|2.78|2.79|2.86|2.85|2.89|2.84|2.85|2.93|2.85|2.77|2.92|2.88|3.02|2.98|3.03|3.23|3.29|3.3|3.31|3.26|3.16|3.15|3.09|3.08|3.12||3.06|2.85|2.81|2.79|2.81|2.84|2.92|2.87|2.95|2.99|2.93|2.89|2.82|2.74|2.91|2.77|2.71|2.7|2.72|2.75|2.76|2.77|2.8|2.81|2.87|2.92|3|2.88|2.79|2.84|2.9|2.89|3|2.86|2.83||2.65|2.64|2.62|2.63|2.65|2.63|2.58|2.51|2.56|2.52|2.43|2.4|2.47|2.45|2.48|2.63|2.48|2.46|2.5|2.61|2.44|2.44|2.53|2.41|2.36|2.43|2.49|2.44||2.58|2.62|2.66|2.66|2.71|2.73|2.69|2.83|2.76|2.82|2.84|2.86|2.7|2.69|2.6|2.57|2.58|2.65|2.64|2.58|2.66|2.72|2.72|2.72|2.8|2.64|2.4|2.34|2.36|2.22|2.24|2.26|2.23|2.27||2.32|2.26|2.31|||2.32|2.34|2.26|2.31|2.42|2.38
08964|25153|/equities/sprott-inc|TSX||61.72|61.11|61.48|60.96|60.37|61.99|61.55|61.5|60.99|60.22|59.09|58.86|59.3|59.67|59.85|60.18|60.63|60.05|62.94|60.31|61.97|61.61|64.49|63.91|64.04|63.44|64.18|63.67|65.41|64.27|65.7|62.77|62.62|60.32||61.17|61.17|59.81|59.95|60.39|60.75|61|60.52|59.87|58.61|60.4|60.44|58.51|59.03|58.37|58.27|57.56|55.28|56.18|56.16|56.54|55.56|54.26|53.85|53.14|52.51|53.53|53.35|53.89||54.99|55.37|55.55|56.48|57.34|57.61|55.23|55.85|56.44|56.6|57.63|56.43|55.64|55.9|55.59|55.04|54.83|54.08|55.41||57.68|59.79|61.53|60.48|60.79|61.69|61.17|62.8|63.85|62.5|61.99|62.39|62.52|63.06|62.31|61.36|62.43|60.19|58.1|57.89|57.74|58.24|58.17|57.39||56.73|57.06|56.85|56.3|57.1|58.33|58.51|56.06|56.57|56.35|56.57|56.5|58.74|58.96|59.74|59.56|60.83|59.67|59.33|60.03|61.27|61.29|61.38|62.9|63.5|62.51|62.31|62.85|63.5||62.96|60.98|60.34|58.59|57.54|57.58|57.39|55.75|56.24|56.28|55.86|55.3|55.44|53.97|55.31|54.74|54.7|53.28|54.06|54.61|55.05|54.93|54.78|54.92|55.07|55.69|57.36|56.13|55.78|55.22|54.05|52.54|53.46|51.18|50.41||49.98|49.36|48.45|48.31|48.37|48.94|47.91|47|47.93|48.91|48.52|48.95|49.11|49.39|48.88|49.84|49.74|49.49|49.79|49.7|50.17|49.45|51.22|50.45|50.42|49.85|49.9|51.02||51.48|51.24|50.57|49.51|50.61|50.51|49.38|49.87|49.84|49.85|50.11|49.57|47.18|48.47|48.52|48.53|48.41|48.4|48.38|47.61|47.29|47.22|46.99|47.97|46.2|45.72|42.73|42.98|43.13|43.31|44.05|43.93|43.52|43.98||44.88|44.97|44.91|||45.14|44.33|43.84|44.64|43.2|43.24
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX||47.52|47.52|47.02|46.7|47.59|48.71|48.3|47.21|47.04|47.17|46.61|47.85|46.7|47.07|47.7|47.57|48.26|48.34|47.59|47.63|47.28|47.35|47.5|47.9|48.22|49.39|48.61|48.58|49.02|49.4|49.06|49.25|48.48|48.75||51.71|51.47|50.11|49.61|49.81|48.22|47.82|46.79|46.92|44.91|44.89|43.97|45.46|46.52|45.67|45.25|45.8|44.72|44.68|43.93|43.4|44.3|43.95|43.81|45.4|45.07|45.64|46.2|47.13||48.78|49.79|49.22|49.67|50.46|49.24|48.74|48.5|48.65|49.9|50|50.49|49.58|49.08|49.1|47.82|47.24|46.12|45.83||46.25|48.48|49.02|47.37|47.24|47.63|47.6|47.59|47.81|48.7|48.32|48.92|48.83|49.15|50.16|49.22|49.86|49.07|48.33|49.07|49.05|49.82|49.82|49.28||48.73|48.83|48.35|48.37|48.73|47.2|47.88|47.23|47.27|46.25|46.62|46.87|48.54|48.92|48.805|48.37|49.21|49.025|49.035|49.955|52.35|51.84|51.515|52.835|52.395|52.33|51.775|51.625|52.65||52.45|51.59|51.735|51.75|52.225|52.295|53.04|52.98|52.45|51.935|51.05|51.195|51.51|52.16|53.415|53.26|52.84|52.715|52.63|52.585|52.655|52.92|53.15|53.515|53.425|54.52|55.48|56.305|55.495|54.83|55.16|54.265|53.715|53.055|52.345||51.665|51.22|51.02|51.475|50.395|50.24|49.76|49.87|49.68|49.14|49.805|49.795|48.625|48.63|48.36|48.525|48.555|48.48|47.87|48.85|47.27|44.955|44.74|44.49|44.095|44.685|43.95|42.715||42.58|42.375|40.7|40.3|41.035|40.93|40.765|40.625|41.115|40.6|40.81|42.24|43.02|43.555|42.83|43.25|43.405|42.665|42.23|42.06|42.275|42.245|42.51|42.88|44.25|43.715|43.56|43.175|43.63|43.72|44.8|44.49|45.1|43.805||43.405|43.22|43.94|||43.24|43.065|42.645|42.88|42.41|41.725
08967|1164007|/equities/dye-durham-ltd|TSX||20.85|20.47|19.7|20.6|18.5|18.36|17.92|18.42|17.99|15.9|16.46|16.83|17.5|17.03|17.76|18.29|17.28|19.74|19.78|19.71|19.51|19.04|19.44|19.49|19.45|19.32|18.88|19.25|18.5|16.9|16.9|16.87|16.48|15.61||15.79|15.56|15.81|15.81|15.63|15.55|15.1|15.38|15.51|15.89|15.41|15.67|15.94|16.11|15.8|15.75|15.9|15.01|14.42|13.95|13.68|13.74|13.69|14.26|13.97|13.25|13.3|14|13.97||13.83|13.74|13.57|13.95|14.31|14.3|13.9|14.41|13.93|13.62|13.53|12.94|12.92|12.72|12.44|12.77|12.89|12.37|12.76||12.97|13.16|13.24|13.05|13.27|13.3|13.18|12.95|13.14|13.07|13.16|13.03|13.37|13.38|13.1|13.1|13.1|12.8|12.48|12.54|12.13|12.53|12.65|12.65||12.32|12.22|11.65|11.58|11.57|11.78|11.24|11.31|11.57|11.96|12.32|12.32|12.83|12.96|12.99|12.9|12.65|13.07|12.26|12.11|12.28|12.1|12.44|12.88|12.4|12.6|12.57|13.29|13.9||13.79|13.89|13.77|14.15|14.1|14.05|14.23|14.49|14.23|14.84|14.55|14.75|14.69|14.68|14.7|14.52|14.55|15.04|15.25|15.15|15.31|15.32|15.22|15.51|14.96|15.49|15.88|15.92|16.31|16.52|16.88|15.47|15.73|15.6|16.38||15.72|15.97|15.61|15.33|15.63|15.62|15.15|15.04|15.5|15.07|14.23|14.1|13.95|13.88|13.77|13.51|13.81|12.85|13.28|13.15|13.17|13.03|13.64|13.42|13.36|13.3|13.26|13.4||13.1|13.21|12.59|12.2|13.58|13.93|13.59|13.08|13.48|13.25|13.6|13.24|13.07|13.02|13.63|12.75|12.65|12.45|12.67|12.22|12.45|12.55|13.12|13.11|13.13|13.67|13.59|13.64|13.39|13.4|13.24|13.59|13.8|13.98||14.36|14.43|14.67|||14.41|14.59|14.59|14.84|14.85|14.58
08968|42839|/equities/enghouse-systems-limited|TSX||29.17|29.15|29.09|28.87|29.1|29.27|29.17|29.14|29.31|29.76|29.6|30.01|30.97|30.6|30.52|30.09|30.62|30.27|29.67|30|30.45|29.47|30.49|30.85|30.76|30.93|31.23|31.07|31.29|31.32|31.43|31.14|31.01|31.4||31.23|31.07|31.74|31.84|31.68|32.6|33.03|33.65|33.49|33.65|33.3|34.12|33.34|33.2|33.2|32.14|31.29|31.12|31.31|30.86|30.82|30.61|30.71|30.84|31.02|30.61|29|28.95|29||29.39|29.16|29|29.84|29.85|30.01|29.52|30.01|29.87|30.08|30.14|29.3|29.09|29|28.71|28.96|30.04|29.09|29.29||30.12|30.43|30.73|30.12|30.11|30.23|30.2|30.12|30.6|30.55|30.35|30.26|31|31.53|31.39|31.6|31.6|31.03|30.76|30.91|30.68|30.87|30.46|30.56||30.17|30.03|29.82|29.97|29.68|29.73|29.68|29.49|29.99|30.36|30.46|31.18|30.76|30.54|29.18|29.01|28.93|28.93|28.97|27.5|27.34|27.67|28.44|28.85|28.78|28.8|28.93|29.22|29.19||28.98|29.64|29.7|29.98|29.9|29.98|30.13|30.6|30.07|30.25|30.02|29.35|30|29.81|30.18|29.93|29.98|30.33|30.8|30.4|30.51|30.21|30.46|29.82|29.58|29.88|30.22|29.96|30|29.8|30.22|30.21|30.06|29.81|29.96||30.53|30.68|31.01|30.68|31.57|31.51|32.06|31.05|31.01|30.87|32.3|34.69|34.68|35.18|34.7|35.34|34.36|33.74|35.13|35.85|35.48|36.35|36.16|36.03|35.12|34.59|33.85|34.5||35.02|35.23|35.46|34.65|35.32|36.29|36.38|36.16|35.5|35.88|37.18|37.58|37.4|37.64|38.18|37.45|37.29|37.13|37.37|36.42|36.33|36.83|36.54|37.17|36.86|37.24|36.13|35.9|36.13|35.63|34.89|34.52|34.09|34.25||35.1|35.17|35.47|||35.51|35.19|34.87|34.83|34.67|34.68
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||1986.3|1973.88|1972.08|1970.84|1955.09|1970.01|1959.23|1950.4|1922.73|1917.99|1915|1923.64|1897.33|1879.49|1861.14|1835.6801|1821.4301|1810.4301|1822.67|1815.22|1888.04|1730.25|1752.58|1769.03|1749.99|1736.7|1742.28|1734.28|1735.42|1739.99|1728.54|1760|1742.3|1760.4||1754.3101|1721.42|1657.5|1699|1706.39|1745.8101|1729.16|1708.6899|1717.72|1707.67|1683.8199|1679.4301|1679.24|1645.65|1671.09|1690|1694|1689.33|1688.58|1684.98|1656.66|1668.62|1647.59|1649.52|1611|1602.65|1643.75|1625|1633.25||1626.96|1619|1607.01|1605|1605|1589.72|1587.0601|1600|1575.99|1540.9301|1562|1560.21|1536.4301|1522.9301|1509.38|1500.01|1462.47|1447.27|1480.45||1491.98|1572.97|1628.23|1594.25|1587.12|1575.71|1550|1592.14|1587.99|1598.14|1593.1|1605.8101|1584.47|1584.15|1582.67|1580.89|1576.61|1552|1557.7|1590|1550|1570|1566.97|1571.13||1556.33|1550|1520.6|1527.4|1525.05|1493.88|1502|1513.58|1531.61|1521.05|1526.5601|1520.8|1547.37|1546.11|1550.53|1561.8101|1556.34|1554.25|1532.67|1531.29|1534.3101|1508.58|1522.1899|1563|1569.58|1564.03|1550|1550.89|1550||1551.15|1556.46|1553.0601|1547.95|1547.95|1571.02|1562.45|1552.23|1562.28|1551.53|1543.33|1523.98|1528.34|1496.71|1508.03|1486.2|1486.53|1477.25|1480.71|1482|1513.79|1504.59|1483.2|1481.53|1462.25|1477.0601|1491.91|1501.6|1480.88|1501.25|1516.41|1488.89|1470.24|1453.24|1457.4301||1460.1|1468.1|1482.8|1496.48|1504.46|1526.55|1520.15|1548.9399|1537.53|1519.9|1512.61|1493.3|1491.15|1487.17|1465.72|1481.97|1471.4|1456.9301|1473.33|1450.16|1448.59|1436.27|1413.59|1425.3199|1410|1370|1345.3199|1361.73||1374.97|1400.64|1354.29|1318.23|1323.4|1261.17|1237.55|1404.4|1402.91|1399.49|1389.8|1397.59|1401.47|1422.09|1392.74|1365.87|1337.03|1329.58|1338.0699|1323.25|1303.89|1279.89|1249.89|1265.61|1262.6801|1252.12|1252.8101|1250.85|1281.8199|1297.61|1282.22|1240.95|1219.71|1210.71||1222.51|1224.67|1210|||1195|1185.54|1182.3199|1187.4399|1201.9|1180.6899
08970|24952|/equities/international-forest-products-ltd|TSX||20.4|20.67|20.34|20.95|21.06|19.17|19.25|19.07|19.12|19.69|18.95|19.37|19.47|19.76|19.46|19.27|19.16|19.91|19.78|19.84|19.92|19.19|19.41|19.56|20.19|20.87|20.03|19.61|20.33|20.16|20.02|20.56|20.68|21.01||20.66|20.25|20.74|19.74|19.82|19.9|20.62|20.57|20.6|20.3|19.8|19.79|19.55|20.07|19.47|19.5|19.7|19.07|19.26|18.41|18.3|17.34|17.07|17.15|16.75|16.62|16.64|16.36|16.36||16.7|16.77|16.6|16.71|17.33|17.4|16.24|16.36|16.55|16.79|16.68|17.1|17.27|17.71|17.62|17.54|17.02|16.63|16.65||16.88|17.28|18.13|17.9|17.75|17.44|16.85|16.41|16.7|16.43|16.45|16.37|17.41|16.4|15.83|15.79|15.85|15.37|15.79|15.68|16.09|16.39|16.56|16.36||16.52|16.8|16.58|16.11|16.05|16.2|16.89|17.49|18|18.04|17.94|17.58|17.73|17.82|18.35|17.75|17.96|17.84|17.81|17.85|17.74|17.82|18.05|18.3|18.68|18.41|18.43|18.52|18.71||18.08|18.47|18.88|18.15|17.67|18.09|18.55|18.53|17.95|17.8|17.9|18.32|18.14|17.47|17.47|17.91|17.86|17.75|17.87|17.71|17.83|17.78|17.93|17.9|17.99|18.2|18.96|19.02|19.25|18.69|18.95|19.43|19.73|20.42|20.93||21.16|21.47|21.43|21.56|21.7|22.04|21.43|20.18|19.78|20.12|20.31|20.74|20.44|20.59|19.71|20.33|20.56|20.46|20.84|20.59|20.29|20.47|19.93|19.35|19.56|19.56|19.85|19.36||19.99|20.04|19.41|19.25|19.54|19.78|19.5|20.08|20.26|20.25|20.2|21.1|20.8|20.84|20.68|20.92|21.07|21.02|21.52|21.5|21.51|21.2|22.52|22.95|23.98|23.14|23.08|24.52|24.51|24.11|23.4|22.52|22.55|22.61||23.48|23.53|23.68|||24.12|24.5|24.82|24.94|22.29|21.34
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||29.66|29.42|29.33|29.14|29.39|29.5|29.18|29.15|29.25|29.27|28.99|29|28.9|29.05|29.28|29.63|30.4|29.66|30.74|30.56|30.64|30.46|31.2|31.44|31.29|31.28|31.02|30.99|31.33|31.27|31.41|31.55|32.25|32.61||32.78|32.43|32.5|32.32|32.48|32.55|32.86|32.81|32.64|32.16|32.51|33.42|32.81|31.91|31.09|30.7|31.5|30.46|30.23|30.36|30.21|29.94|29.58|29.08|28.91|28.69|29.4|29.51|29.46||30.35|29.94|29.97|30.44|30.04|29.72|29.72|29.91|29.37|29.61|29.98|29.8|30.25|30.15|30.37|29.71|29.8|29.3|30.22||30.64|30.63|30.68|30.59|30.53|30.63|30.33|29.75|30.06|30.42|30.06|30.03|30.05|29.9|30.68|30.71|30.11|29.79|29.79|29.82|29.7|29.89|29.63|28.9||29.1|30.52|30.44|29.9|29.96|29.32|29.95|29.8|29.39|29.31|29.42|29.56|29.56|28.8|28.94|29.18|29.37|29.2|29.04|29.59|30.2|29.49|29.54|30.07|29.96|29.97|30.04|30.44|30.96||30.05|29.81|30.11|30.06|30.08|30.39|30.19|30.31|30.44|30.39|29.84|29.57|29.42|30.07|30.52|30.5|30.47|30.04|29.89|30.11|30.21|30.37|30.27|29.59|29.92|30.45|29.93|29.89|29.99|29.63|29.21|29.16|29.33|28.82|28.79||28.88|29.03|29.5|29.34|29.27|29.58|29.67|29.8|29.22|29.2|28.58|28.84|30.22|30.11|30.65|30.77|30.23|30.02|30.11|30.12|30.25|30.04|30.29|30.08|30.44|30.03|30.1|30.35||31.09|30.82|30.57|30.43|31.07|30.83|31.14|31.63|31.67|31.36|32.37|32.74|33.01|33.42|33.22|33.15|32.91|33.13|32.59|32.04|32.42|32.7|32.7|33.3|33.03|32.95|32.35|31.7|31.77|31.99|31.67|31.86|31.73|31.76||31.9|32.12|32.87|||32.59|32.77|32.25|33.01|32.35|32.31
08972|1123415|/equities/lightspeed-pos|TSX||26.25|25.94|26.33|25.66|25|24.8|24.72|24.61|24.66|24.59|24.35|24.75|25.74|25.64|24.71|23.74|23.5|21.96|21.49|21.01|20.77|21.05|20.91|20.81|20.75|20.56|20.87|20.95|21.35|21.83|21.78|21.68|21.93|21.85||21.87|21.9|21.92|21.84|21.61|21.86|21.8|22|22.18|22.3|22.59|22.11|21.15|18.67|18.46|18.74|18.98|18.17|17.88|17.46|17.16|17.14|17.12|16.71|16.66|16.34|17.02|17.11|17.5||17.38|17.18|16.94|17.6|17.86|17.86|17.86|18.07|18.07|18.53|18.28|18.31|17.79|17.8|17.25|17.08|17.34|16.47|16.64||16.56|18.28|18.49|18.59|18.66|18.44|18.05|18.13|18.93|18.99|18.63|18.55|19.09|19.49|19.06|18.92|18.69|18.3|18.8|18.95|18.59|18.84|18.61|18.79||18.7|18.83|18.49|18.78|18.75|18.81|18.24|18.75|18.67|19.75|20.17|20.41|20.91|20.65|20.76|20.27|20.13|20.4|19.92|19.95|19.76|20.4|20.99|20.84|20.78|20.69|19.95|19.82|19.94||20.99|20.55|17.37|17.28|17.92|18|18.37|18.68|19.01|19.21|18.43|18.2|18.18|18.03|18.37|18.31|18.08|18.62|18.45|18|17.78|17.9|18.04|17.75|17.83|18.46|19.16|19.01|19.31|19.17|19.21|18.73|19.89|18.86|19.25||19.05|18.95|18.79|18.73|18.11|18.42|18.47|17.85|17.94|17.34|17.62|18.04|18.16|18.12|18.31|18.45|18.34|18.65|19.26|19.35|19.05|18.46|18.49|18.27|18.3|17.58|17.83|18.37||19.32|19.7|18.36|18.23|18.61|18.94|19.9|26.33|26.58|25.78|25.56|24.8|24.81|25.36|25.86|25.25|24.42|24.22|24.72|25.07|25.02|24.84|24.93|25.55|25.53|25.46|25.52|25.66|25.5|25.47|24.66|24.91|24.84|25.94||27.82|27.88|27.3|||26.65|26.39|25.28|25.84|24.79|23.99
08973|1166355|/equities/nuvei|TSX|||||||||||47.61|47.87|47.74|47.6|46.82|46.71|46.79|46.51|46.53|46.35|46.67|46.96|46.87|46.86|46.75|46.6|46.51|46.31|46.45|46.28|46.32|46.32|46.35|46.02|46.21||46.06|45.88|45.83|45.61|45.65|45.27|45.22|44.82|45|45.1|45.04|44.85|44.94|44.76|45.04|45.14|45.28|45.44|45.25|45.21|45.24|45.2|45.12|45.17|45.02|44.95|44.91|44.88|45.19||44.98|44.9|44.95|44.8|44.77|45|45.25|45.25|44.88|45.25|45.47|45.6|45.46|45.55|45.45|45.7|45.43|45.43|45.42||45.71|45.85|45.62|45.6|45.67|45.49|45.46|45.42|45.44|45.25|45.06|45.16|44.92|44.6|44.4|44.34|44.28|44.19|44.26|44.28|44.23|44|44.17|44.33||44.31|44.22|44.3|43.95|43.8|43.79|43.83|43.89|44.16|44.11|44.13|44.08|44.13|44.08|44.21|44.25|44|44.05|43.78|43.85|43.86|43.98|44|43.56|43.44|43.8|44.15|44.11|43.94||43.75|43.87|43.97|44.06|44.08|44|44.08|44.65|44.42|44.32|44.21|44.15|44.27|44.15|44.15|44.2|44.02|44.04|43.82|43.92|44.02|44|44.1|44.32|44.27|44.41|44.23|44.31|43.97|43.88|43.68|43.46|43.55|43.8|43.96||42.82|42.46|41.76|39.03|39.66|39.11|38.68|38.56|38.86|29.48|30.33|30.98|31.04|31.32|31.43|32|30.78|34.33|34.88|35.9|35.93|35.39|34.77|33.31|34.43|32.33|31.53|32.8||33.75|35.85|35.18|34.4|35.81|36.07|34.98|34.96|33.58|33.51|32.32|33.11|32.67|33.24|34.14|33.26|33.03|33.15|32.98|30.87|30.59|30.17|30.55|31.53|32.6|32.13|33.01|33.18|33.01|34.36|33.01|33.31|32.19|32.95||34.81|35.45|35.56|||34.73|34.97|34.15|33.99|32.76|31.85
08974|24605|/equities/onex-corp|TSX||113.89|113.42|113.47|113.93|115.24|112.09|111.92|110.47|111.18|111.63|113.17|115.28|115.15|115.97|118.38|111.12|108.75|107.6|102.94|101.61|100.74|100.22|100.58|100.72|98.81|96.88|97.06|96.08|97.5|98.34|99.11|100.05|96.6|96.34||98.6|99.25|98.51|98.2|98.13|97.97|97.55|95.99|94.65|94.73|95.06|96.47|93.46|93.91|92.89|92.74|93.92|92.02|91.3|91.17|91.75|91.21|89.9|89.19|88.79|88.53|89.93|90.08|91.97||95.22|92.78|93.57|94.84|93.6|93.31|92.98|92.28|91.24|90.95|92.07|91.92|91.54|90.98|90.6|90.72|87.61|87.91|88.37||89.81|93.56|94.61|94.98|95.34|96.34|95.34|93.57|95.71|97.3|96.51|95.11|97.77|99|97.48|97.18|95.67|94.21|94.6|96.67|98.02|99.32|99.77|97.33||93.02|92.45|92.11|94.22|97|93.48|92.26|91.38|92.6|93.57|94.31|95.46|96.36|95.51|97.31|96.75|98.61|100.03|98.14|96.74|96.62|95.22|95.16|96.55|98.33|97.72|97.61|97.32|96.95||96.35|95.25|96.81|97.13|96.28|95.33|100.02|99.69|99.99|100.42|100.44|99.42|98.52|97.67|98.27|98.47|98.74|99.25|100.18|98.21|97.3|98.35|97.56|98.02|96.81|96.67|97.86|98.48|99.24|99.3|98.39|97.31|98.5|99.35|100.96||101.47|100.76|101.02|99.04|100.98|101.14|100.24|99.61|100.38|99.99|101.2|102.64|102.16|100.28|99.87|100.72|101.22|101.75|99.95|101.83|101.07|101.9|101.08|99.01|101.8|103.41|103|102.65||102.74|103.07|102.98|100.29|101.74|102.4|103.54|104.03|103.79|101.03|100.96|100.98|99.27|99.73|100.5|106.85|105.39|103.1|103.96|103.32|102.55|99.92|96|94.24|93.02|92.85|93.43|92.38|89.21|89.09|88.71|90.97|89.52|91.09||92.53|92.87|93.3|||93.2|91.74|90.92|91.89|90.84|90.63
08975|24608|/equities/open-text|TSX||42.64|42.98|42.9|42.23|42.33|41.17|40.78|40.38|39.88|39.59|40.61|40.67|42.72|41.95|41.4|40.69|41.03|40.69|39.97|39.78|40.4|41.76|46.99|47.1|46.88|46.23|46.16|45.44|46.37|46.31|46.96|46.83|46.82|46.32||46.56|46.36|46.32|45.33|44.9|45.02|44.65|44.38|44.3|45.02|44.73|45.32|44.5|45.14|44.73|44.45|44.5|43.33|43.19|43.67|43.7|43.88|43.83|43.61|43.1|42.55|42.99|42.97|43.08||42.88|42.99|43.12|43.87|44.07|44.05|43.36|43.7|43.27|44.24|43.78|43.66|42.69|42.15|40.92|41.54|41.25|39.87|39.86||39.51|42.27|43.52|43.14|43.13|43.55|43.06|42.44|43.26|42.98|42.47|42.3|42.86|43.34|42.4|42.99|42.79|42.45|42.12|42.29|42.2|42.23|42.5|41.89||41.08|40.86|40.61|40.65|40.12|40.63|39.83|39.26|39.65|40.26|39.51|39.27|39.59|38.95|38.88|38.11|38.5|38.46|38.05|39.42|39.88|39.48|40.5|40.75|40.94|41.09|41.71|42.33|42.21||41.46|41.76|42|41.7|41.83|41.46|41.2|41.91|41.48|41.28|41.38|48.54|48.67|48.61|48.5|48.78|48.85|49.33|49.28|48.61|48.18|47.88|47.67|47.66|47.86|48.92|49.13|49.48|50.61|50.4|51.1|50.76|51.39|51.53|52.12||52.56|52.64|53.49|53.21|53.25|54.1|52.99|52.11|52.21|52.14|52.45|52.75|51.72|52.12|51.84|51.99|50.83|51.53|53.66|53.24|52.19|52.47|52.97|51.96|52.24|52.29|51.36|53.01||53.93|54.6|54.56|53|54.88|56.37|55.3|55.07|55.76|56.65|57.97|59.04|58.63|58.99|59.22|58.47|58.1|56.68|55.91|56.2|55.26|55.19|53.93|54.42|54.94|55.72|56.5|55.62|54.75|55.12|53.63|53.12|53.2|54.19||55.69|55.95|56.28|||55.85|55.95|54.84|54.96|55.23|55
08976|24680|/equities/transcanada-corp|TSX||68.26|67.91|67.93|68.54|68.6|69.65|70.14|68.79|69.6|69.93|69.05|68.65|67.83|67.42|69.1|67.82|68.83|67.36|65.65|65.21|64.61|64.76|64.59|64.48|65.01|65.68|65.08|64.95|65.52|65.53|66.42|65.6|65.09|64.54||62.81|61.93|61.99|60.95|61.13|61.22|60.12|59.4|59.446|58.5624|57.5513|58.7992|58.7173|57.5604|57.9521|57.0685|55.5928|57.1049|57.4511|57.8883|57.6333|56.9956|56.7041|56.7406|58.1798|57.697|57.5968|57.2962|57.0685||56.859|56.1758|55.7932|55.939|55.8297|55.4653|55.1192|54.6637|55.2194|55.7386|55.3469|54.8277|54.5453|54.8277|54.4724|54.1627|54.3904|53.9623|53.935||54.0079|54.3904|53.3975|52.8874|52.8601|52.8692|52.268|52.0858|51.9765|52.1951|51.3844|50.3551|49.9634|49.7357|48.7701|48.4331|48.26|47.7135|46.5566|46.5839|46.9665|47.5404|47.5131|47.003||47.2398|48.096|48.1052|48.7337|48.6335|48.0141|47.5677|47.6315|47.6406|47.7772|48.506|48.7519|48.8794|48.5515|48.9432|49.3531|49.9999|49.6446|48.0869|47.6497|47.8774|47.1942|46.9665|47.6133|47.8774|47.759|47.6952|48.4149|48.679||48.2327|48.506|48.2509|48.1234|48.096|48.0778|47.5495|47.3673|46.8663|46.8117|46.8572|45.3724|44.7712|44.9261|44.7712|44.9079|44.9352|44.7894|44.8259|44.8077|44.6801|44.2156|44.0061|44.2702|45.1811|45.2996|45.7914|46.3016|47.3764|47.094|47.3036|47.8501|48.424|49.4624|49.7812||49.5899|49.007|50.0181|50.1183|50.0727|49.7903|49.2256|49.7903|49.6628|49.6355|49.7994|50.1365|50.009|49.8997|49.4442|49.3804|49.3167|49.4442|49.1891|49.1163|48.8976|48.6335|48.5788|48.3602|48.9159|48.9887|49.0252|48.9068||48.5697|47.3673|46.3107|46.42|46.9483|45.9827|45.919|46.3016|46.7206|46.7843|47.8956|48.597|48.3147|48.6062|48.3602|48.2236|47.7408|47.3582|47.8501|47.5859|47.4402|47.6315|47.8592|48.5515|48.6062|48.1962|48.0414|48.3329|48.2873|48.8885|48.6517|48.3511|48.0869|47.6861||47.1487|47.1942|48.6335|||48.2873|48.096|47.7044|47.8683|47.5677|47.3673
08977|24603|/equities/north-west-company-inc|TSX||51.55|51.95|51.77|50.98|51.98|53.02|53.14|53.43|52.88|53|53.79|53.56|53.72|53.99|54.14|54.96|55.65|54.24|53.75|53.16|53.05|52.41|53.13|52.14|51.17|51.1|51.23|50.68|51.33|51.44|52.2|52.38|52.73|52.06||52.72|52.06|52.21|51.83|51.57|51.75|52.65|51.43|51.13|51.33|50.55|51.43|50.8|51|50.56|50.15|50.05|50.54|50.54|50.94|51.67|52|51.54|50.76|51.15|50.7|48.92|45.65|45.68||45.68|45.72|45.44|44.86|45.31|45.3|44.8|45.25|45.1|45.21|45.56|45.38|44.67|44.11|43.62|43.11|43.98|43.26|44.17||44.75|45.15|44.71|44.31|44.36|45.17|45.03|44.59|44.49|44.71|44.01|43.83|43.36|43.16|42.8|42.52|42.11|41.7|40.89|41.6|41.98|42.14|42.05|41.91||41.44|42.3|41.8|42.19|41.9|41.48|41.54|41.06|41.65|42.49|42.76|43.12|43.49|43.56|42.9|43.19|40.62|39.01|38.93|37.98|37.65|37.55|37.5|37.56|37.53|37.81|37.71|37.78|38.5||38.54|38.81|38.84|38.84|38.87|38.74|38.57|38.53|38.37|38.69|38.49|38.59|38.85|39.02|39.46|39.24|39.24|39.33|39.13|38.83|38.68|38.54|38.66|39.02|39.5|39.01|38.56|38.68|39.86|39.44|39.35|38.63|38.37|38.49|38.75||39.25|39.34|38.95|38.88|39.09|39.51|38.94|39.05|39.02|39.01|38.54|39.11|39.68|39.62|39.37|40.16|39.34|38.91|39.24|40.85|40.31|41|40.44|40.2|39.67|39.72|39.64|39.34||39.85|39.33|39.3|39.01|40|39.66|39.46|39.65|39.52|39.06|39.43|39.4|38.89|38.78|38.77|38.77|38.93|38.78|39.34|39.29|39.2|39.2|38.58|39.15|39.3|39.13|38.83|39.12|39.46|39.27|39.39|39.23|39.63|39.52||39.27|39.31|39.45|||39.45|39.25|39.35|39.34|39.01|38.69
08978|24679|/equities/thomson-reuters-corp|TSX||228.44|226.56|226.74|226.2|224.36|225.25|226.18|224.58|224.48|225.8|227.74|231.43|235.81|236.5|235.69|234.03|233.53|231.81|236.87|229.44|230.12|227.91|231.53|231.91|231.21|229.02|230.63|231.3|230.44|232.18|232.76|232.45|231.04|233.36||230.2|229.18|230.38|229.26|225.51|225.22|228.95|230.25|229.32|230.69|229.61|230.99|232.7|231.42|232.06|230.12|230.96|229.07|228.52|234.87|234.8|235.98|233.57|233.32|228.62|225.52|226.93|228.99|227.93||230.82|228.77|229.63|229.88|225.62|224.73|225.7|225.52|223.03|223.39|223.94|225.49|227.43|223.02|220.81|221.72|220.08|217.02|218.35||218.24|220.48|223.75|222.56|224.45|223.65|224.44|225.75|227.43|227.72|223.44|223.69|224.55|225.64|224.3|225.23|225.19|228.46|227.81|229.16|230.65|231.29|231.51|230||230.61|233.48|230.64|229.48|225.74|226.25|228.28|227.69|228.49|229.5|229.65|231.14|233.84|234.01|234.99|235.05|235.46|235.04|232.96|229.9|234.54|231.87|231.85|235.35|237.07|240.37|237.19|236.39|236.22||232.72|232.95|230.91|229.08|229.05|229.48|229.61|229.43|229.08|228.41|225.32|222.72|208.41|207.93|209.83|211.07|208.35|209.09|209.92|209.58|206.67|207.81|210.6|210.45|210.31|209.89|211.35|209.56|209.76|209.01|206.41|206.11|206.2|207.2|210.72||210.8|211.67|210.81|211.27|212.65|211.5|212.63|213.36|212.18|213.15|212.8|210.75|213.72|213.43|211.56|210.86|212.75|213.32|215.2|215.9|214.24|212.81|213.19|214.83|213.84|213.15|211.9|213.34||216.26|214.14|212.56|206.91|207.94|213.34|209.62|200.99|201.3|202.16|203.19|203|199.61|201.97|200.56|200.87|200.66|202.49|202.18|201.14|203.07|203.14|199.75|199.13|196.73|194.93|193.1|193.62|193.55|195.04|192.27|192.5|191.42|191.95||193.73|192.47|191.72|||189.69|189.61|188.71|188.23|188.59|185.9
08979|43109|/equities/tricon-capital-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.34|15.46|15.42|15.37|15.36|15.33|15.09|15.08|15.13|15.17|15.23|15.13|15.11|15.16|15.17|15.28|15.31|15.19|15.17|15.18|15.11|15.11|15.15|15.18||15.1|15.14|15.12|15.09|15.17|15.08|15.04|15.06|15.1|15.06|15.08|14.97|15.08|15.04|15.08|15|15.04|15.11|15.09|15.07|15.09|15.12|15.08|15.02|15.05|15.02|15.02|15||14.91|14.89|14.93|14.99|14.86|14.85|14.82|14.82|14.86|14.94|14.84|14.77|14.8|14.79|14.78|14.81|14.84|14.88|14.83|14.85|14.83|11.65|11.77|12.08|12.23|12.26|12.13|12.21|12.06|11.98|11.86|11.78|11.78|12.03||12.06|12.16|12.29|||12.12|11.95|11.84|12.1|11.95|11.94
08980|24691|/equities/westshore-terminals-invest-corp|TSX||24.26|24.04|24.03|23.92|24.01|23.66|23.65|23.59|23.44|23.35|23.45|23.44|23.52|23.67|23.61|23.72|23.81|23.03|23.1|23.07|23.05|23.01|23.24|23.48|23.43|23.47|23.64|23.81|24.07|24.52|25.1|24.4|24.09|24.28||24.13|23.52|23.91|23.87|23.68|23.94|23.61|24.12|24.15|24.25|24.38|25.08|24.81|24.62|24.38|24.06|24.05|23.65|23.66|23.42|23.51|23.25|23|22.91|22.81|23.49|23.75|24.03|23.86||23.91|23.89|23.44|23.8|24.11|23.85|23.52|23.4|23.38|23.72|23.75|23.57|23.32|23.37|23.58|23.56|23.07|23.2|22.69||22.64|22.87|23.15|22.99|23|23.16|23.17|22.85|22.98|23.45|23.25|23.24|22.91|23.1|22.93|22.91|23.03|22.69|22.47|22.67|22.82|23.09|22.86|22.7||22.71|22.95|22.75|22.64|22.6|22.38|22.38|22.55|22.65|22.32|22.16|22.55|22.9|22.84|23.06|23.03|23|22.78|22.59|22.6|23.08|22.84|22.97|23.3|23.42|23.21|22.86|23.36|23.69||23.54|23.49|23.54|23.44|23.54|23.51|23.32|23.47|23.93|24.62|26.38|26.43|26.43|26.48|26.23|26.16|25.8|25.4|25.6|24.99|25.03|25.14|24.95|24.89|25.08|25.74|26.05|25.29|25.36|25.24|25.27|25.11|25.56|25.17|25.2||25.62|25.61|25.88|25.88|25.8307|25.7221|25.584|25.5939|25.4656|25.5347|25.288|25.3472|25.4558|25.8504|25.0118|24.9624|24.923|24.9032|25.0512|24.9131|25.0808|25.4459|25.3571|25.2387|25.7517|25.5149|25.5643|25.2683||25.1992|25.5445|25.3867|25.288|26.0576|26.2451|26.7088|26.9851|26.9851|26.9259|27.4981|27.0837|28.0211|28.0704|27.8533|28.0013|27.6659|26.6693|26.9456|26.4917|26.1365|26.7187|26.6299|27.804|28.2677|27.9619|28.1|27.9619|28.1592|28.2875|27.8139|27.7843|27.36|27.3304||27.0541|26.9851|27.3699|||27.2712|27.3008|27.064|27.5277|27.2317|27.0443
08981|998086|/equities/canada-goose-holdings-inc|TSX||13.34|13.37|13.29|13.24|13.59|13.1|13.25|13.03|13.04|13.24|13.26|13.26|13.56|13.6|13.11|13.55|13.47|13.46|13.93|13.5|13.59|13.7|13.94|14.03|14.39|14.21|14.16|14.17|14.11|14.47|15.51|15.24|15.15|14.81||16.32|15.86|16.22|16.5|16.65|16.33|16.02|16.47|16.6|16.94|17.14|15.99|14.65|14.75|14.17|14.3|14.49|14.33|14.37|14.25|14.23|14.03|13.97|13.79|14.06|14.27|14.43|15.07|15.78||15.76|15.42|15.22|15.64|15.68|15.67|15.19|15.69|16.21|15.4|14.7|14.59|14.15|14.36|14.11|14.09|14.34|14.07|14.63||14.9|15.11|15.93|15.77|15.84|15.75|15.49|15.62|15.99|16.57|16.79|16.32|16.75|16.48|16.2|17.89|17.36|17.05|17.26|17.32|17.02|17.48|17.31|17.52||17.69|18.03|17.85|18.07|18.12|17.94|18.12|18.32|18.58|18.4|17.98|18.27|18.59|18.57|18.5|18.72|18.84|19.56|19.45|20.06|19.7|19.54|19.33|19.45|19.46|19.12|19.24|18.85|19.12||18.07|17.93|15.52|16.01|15.27|14.93|15.51|15.63|15.7|15.67|15.52|15.59|15.47|15.54|15.78|15.39|15.24|15.75|15.55|15.7|15.7|15.5|15.5|15.48|15.05|14.85|15.34|15.25|15.32|15.14|15.3|15.29|15.63|15.75|16.72||16.33|15.84|15.11|16.2|16.2|16.69|16.88|16.87|16.69|17.06|17.02|17.76|17.66|17.36|17.43|17.04|17.4|17.54|17.95|18.63|18.49|18.26|18.24|17.74|18.5|18.4|18.99|18.52||17.64|17.94|17.63|17.09|17.79|16.44|16.42|16.12|16.4|16.01|16.75|17.39|16.12|16.57|16.39|16.2|15.82|15.94|16.39|16.25|15.4|14.93|15.82|15.62|15.98|15.8|15.91|15.59|15.8|15.96|15.25|15.16|15.03|15.41||15.74|16.17|15.83|||15.99|16.85|16.44|16.86|16.02|16.97
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||3.68|3.71|3.67|3.63|3.63|3.29|3.26|3.24|3.27|3.37|3.33|3.39|3.43|3.38|3.39|3.25|3.21|3.2|3.16|3.16|3.16|3.15|3.25|3.37|3.35|3.33|3.36|3.42|3.62|3.58|3.55|3.56|3.6|3.44||3.42|3.34|3.31|3.22|3.19|3.23|3.15|3.27|3.29|3.56|3.37|3.45|3.23|3.29|3.31|3.23|3.29|3.25|3.3|3.28|3.36|3.37|3.31|3.26|3.17|3.06|3.1|3.09|3.06||3.17|3.19|3.13|3.13|3.18|3.28|3.2|3.32|3.25|3.26|3.19|3.2|3.08|3.12|2.97|2.98|3|2.9|2.99||3.05|3.19|3.33|3.31|3.34|3.41|3.33|3.3|3.4|3.35|3.33|3.3|3.42|3.49|3.42|3.44|3.39|3.31|3.3|3.33|3.4|3.47|3.42|3.38||3.42|3.36|3.04|3.06|3.1|3.14|3.18|3.14|3.13|3.18|3.23|3.47|3.82|3.8|3.75|3.69|3.84|3.81|3.72|3.81|3.8|3.82|3.78|3.89|4.03|3.94|3.92|4.11|4.04||4.02|4.13|4.38|4.73|4.23|3.94|4.08|3.94|3.95|4.11|4.01|3.99|3.92|3.85|3.92|3.87|3.8|3.95|3.97|3.84|3.78|3.87|3.82|3.78|3.78|4.21|4.36|4.25|4.2|3.91|3.83|3.92|3.81|3.82|3.68||3.71|3.73|3.61|3.59|3.62|3.74|3.55|3.37|3.57|3.83|4.15|4.19|4.14|4.12|3.72|3.66|3.58|3.55|3.63|3.77|3.8|3.63|3.68|3.52|3.48|3.57|3.63|3.66||3.77|3.84|3.78|3.68|3.79|3.76|3.75|3.7|3.7|3.61|3.65|3.72|3.77|3.82|3.98|3.92|4|3.94|4.8|4.83|4.65|4.56|4.54|4.6|4.63|4.56|4.55|4.6|4.42|4.31|4.35|4.35|4.48|4.58||4.7|4.7|4.71|||4.74|4.74|5.48|5.62|5.56|5.87
08983|24470|/equities/boardwalk-reit|TSX||71.4|70.96|70.47|70.36|71.95|70.11|70.3|69.91|70.17|70.36|69.4|69.8|69.5|69.84|69.84|71.37|72.11|71.8|71.91|71.95|71.11|72.3|73.85|74.97|76.3|76.61|78.42|80.67|80.54|80.35|80.94|80.2|81.02|81.71||80.39|78.85|80.3|81.32|81.41|80.97|82.54|84.25|85.26|85.66|84.63|85.75|86.22|86.99|87.04|88.22|88.21|89.38|89.94|90.62|91.33|90.69|89.47|89.09|87.84|86.65|86.7|87.25|85.83||86.3|84.51|85.14|85.47|84.77|84.75|84.2|84.2|82.75|81.32|81.03|81.45|81.29|81.31|80.32|79.72|78.77|78.47|79.35||78.57|79.76|78|79|79.24|79.4|78.85|79.15|78.19|78.15|76.96|75.83|75.2|74.75|74.54|73.89|74.27|72.76|73.14|73.17|71.5|71.7|71.71|71.08||70.48|69.35|69.33|70.53|69.95|68.53|69.07|68.66|69.75|69.15|68.72|69.75|70.25|69.06|70.11|70.02|72.16|71.94|70.54|70.8|70.37|69.31|69.06|68.78|70.97|70.71|71.34|72.23|72.6||72.77|72.92|73.05|73.02|73.24|73.09|73.12|72.75|73.1|72.34|72.47|71.63|71.74|70.87|71.59|73.09|73.25|73.33|74.03|73.96|71.76|70.61|70.73|71.05|71.62|72.52|73.12|72.51|74.27|73.49|73.16|72.76|73.64|75.74|76.8||78.08|77.15|77.04|76.41|77.92|80.02|79|79.21|78.48|77.46|76.63|76.95|77.32|77.07|77.2|77.1|76.36|76.53|76.74|76.14|76.03|76.19|77.77|77.58|76.14|73.94|73.74|73.5||73.13|72.54|72.13|70.42|72.75|72.55|71.75|70.96|70.08|69.32|70.23|71|69.8|70.2|71.15|70.38|70.12|71.75|71.77|71.38|71.19|68.88|68.82|69.92|69.6|69.62|68.37|68.3|68.83|69.26|68.74|69|68.5|69.89||71.34|71.32|71.24|||70.83|69.36|69.25|69.43|69.5|69.71
08984|24777|/equities/boyd-group-income-fund|TSX||216.06|217.23|216.39|218.85|223.07|220.18|218.47|220.65|220.61|228.07|232.48|230.09|224.55|219.45|217.28|217.42|220.13|214.12|218.3|219.31|216.75|216.7|215.32|215.45|213.5|212.93|210.75|217.85|215.5|217.32|215.5|218.74|214.76|213.05||212|212|212.81|211.45|211|208.75|206.87|205|206|204.96|203.67|203.98|204|207.19|204.87|206.93|204.39|206.66|212.19|210.94|213.03|218.63|218.98|217.77|222.19|220.38|222.48|226.07|225.81||224.56|223.44|223.77|228.89|230.23|226.17|225.99|226.44|227.28|224.61|218.01|218.04|219|219.77|224.8|220|226.01|213.85|218.98||227.02|231.02|231.48|228.06|230.76|231.82|229.88|250.32|257.33|258.79|258.57|261.37|262.31|263.41|256.01|251.6|247.9|248.24|247.51|252.15|254.5|256.52|255.58|256.29||256.97|257|260.25|259.01|261|260.82|259.1|260|259.04|258.8|268.41|261.28|256.41|248.14|245.01|237.32|232.75|230.25|230.02|230.94|228.16|228.37|228.41|233.4|233.34|234.42|233.17|233.15|230.94||234.01|235.36|238.41|256.74|254.96|256.68|259|262.99|266.17|268.25|264|267.46|264.9|257.43|253.03|257.23|258.54|262.15|267.08|271.83|269.64|274.74|276.53|275.19|273.53|275.51|278.81|277.32|277.84|276.99|280.46|280.41|282.6|289|284.1||286.4|290.04|284.94|286.59|287.46|287.17|288.03|314.91|312.87|314.33|314.85|313.48|312.41|310.43|307.01|308.59|311.47|307.01|310|311.79|318.51|321.85|315.9|309.6|308.61|309.46|306.76|306.23||311.9|311.42|306.56|300.51|304.6|303.85|297.29|299.3|297.25|294.04|300|297.51|288.98|298.51|298.37|298.04|296|295.85|293.75|287.51|287.79|283.08|275.8|277.3|276.86|278.53|278.73|279.52|276.15|274.52|268.7|269.04|270.68|272.24||278.49|276.99|275|||277.71|273.37|272.21|272.91|269.11|266.17
08985|985736|/equities/brookfield-business-partners|TSX||36.39|37.1|36.59|35.99|35.32|34.45|34.54|32.8|33.81|34.51|35.41|35.25|34.36|34.39|34.75|35|33.36|33.6|31.93|31.86|31.34|31.18|30.86|30.22|29.76|30.4|30.81|31.25|32.29|32.15|32.65|33.18|33.82|33.59||32.1|30.88|30.89|32.4|31.99|32.55|32.11|31.82|32.05|31.71|32.73|31.81|31|31.49|30.5|30.23|30.4|29.85|29.68|28.88|28.81|27.82|27.5|27.45|26.86|26|26.48|27.04|26.98||27.87|27.5|27.67|28.02|28.86|28.28|27.41|27.82|27.13|27.19|26.8|27.7|27.12|27.29|26.89|26.52|26.5|25.7|26.3||27.43|28.56|27.8|27.77|28.28|28.35|28.23|27.2|28.05|27.5|27.44|27.38|28|28.41|27.25|27.15|27|26.42|25.88|25.58|24.36|24.61|24.81|25.74||25.91|24.91|24.96|23.31|23.63|23.74|24.99|26.5|26.87|26.99|26.29|26.11|26.24|25.57|25.77|25.67|25.65|25.6|25|24.79|24.51|24.85|24.9|25|26.43|25.84|25.53|25.75|26.6||26.8|26.8|26.79|26.64|26.66|26.95|26.94|26.5|26|25.87|25.9|25.9|25.8|25.77|26|26.22|26.02|27|27|26.96|26.7|26.65|26.41|26.65|27.27|27.16|27.41|26.94|27.85|27.84|27.95|28.27|29|29.45|29.41||30|30.11|29.16|29.46|30.35|30.25|29.85|29.25|28.26|28.05|28.28|28.37|28.08|28.3|28.4|28.91|28.85|28.98|29|29.3|29.22|29.1|29.25|29.36|29.72|29.81|29.97|30.5||31.37|30.74|30.64|30.95|31.35|31.16|30.81|30.89|30.85|30.84|31.03|29.78|29.03|29.11|29.39|28.64|28.3|28.435|28.22|28.43|27.75|27.21|26.57|26.46|26.6|26.43|26.3|26.29|26.72|26.96|26.44|25.88|26.31|26.85||27.35|27.12|27.16|||27.18|26.56|26.17|26.21|26.05|26.28
08986|42747|/equities/brookfield-infrastructure-partners|TSX||49.49|49.77|49.56|49.01|49.32|48.56|48.67|47.78|47.91|48.16|48.26|47.93|48.28|48.5|48.4|47.64|47.47|48.43|47.61|47.13|47.66|47.71|48.56|48.3|49.29|49.63|48.98|48.62|49.34|49.99|50.09|50.28|49.19|47.03||46.8|46.04|46.44|46.12|46.43|47|46.21|46.27|46.7|47.47|47.63|47.15|45.85|45.6|45.66|45.9|45.44|44.41|44.92|45.48|45.15|44.98|43.42|42.97|43.14|42.17|42.39|42.45|42.29||43.47|43.84|43.88|44.44|44.42|44.25|43.74|43.41|43.18|43.59|43.01|42.57|41.72|41.37|41.24|41.35|41.2|41.16|41.29||42.08|42.98|43.63|43.32|42.79|43.34|42.79|42.91|43|42.57|41.85|41.8|42.7|43.08|41.82|42.22|41.52|39.93|38.02|38.56|38.69|40.38|39.8|38.18||37.58|37.86|37.81|38.64|38.39|36.9|37.03|37|37.16|37.17|37.72|38.32|38.73|38.34|39.35|39.31|40.36|39.95|39.48|39.73|39.38|39.49|38.49|40.67|41.43|41.15|40.44|40.98|41.29||41.7|41.49|41.39|40.95|41.75|41.98|41.98|41.7|41.1|41.33|40.1|38.95|37.97|36.96|36.97|37.09|37.4|37.98|38.1|38.09|37.41|36.26|35.21|34.61|34.96|35.6|37.35|37.9|39.64|39.76|39.16|38.55|39.32|40.02|41.26||42.3|40.7|40.24|39.72|40.01|40.34|39.88|39.52|39.44|39.86|39.07|39.91|40.11|40.53|41.02|40.66|38.96|38.93|38.95|39.4|38.66|37.54|38.56|39.36|41.31|41.48|42.98|43.09||42.87|42.95|41.55|40.27|42.5|41.91|41.4|41.68|42.39|42|42.16|42.54|42.05|42.87|42.65|42|42.61|41.47|41.65|41.3|41.65|40.91|40.58|41.17|40.96|40.37|40.47|41.22|40.68|41.28|40.47|40.68|40.99|41.54||41.76|41.68|41.97|||42.03|41.74|40.24|40.85|40.34|40.31
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||23.75|24.1|23.9|23.9|24.2|24.52|23.2|23.25|23.16|23.5|23.59|23.61|24.07|24.3|24.81|24.8|24.5|24.7|24.3|24.2|25|24.5|25|24.9|25.25|25.25|25.25|25.05|25.13|24.75|24.93||24.54|24.99||24.5|23.85||24|23.4|23.42|23.8|23.87|23.71|24.05|24.11|24.29|24.26|24.01|23.8|24.18|24.01|23.15|22.9|22.33|22.19|22|21.64|21.65|21.35|21.32|21.2|21.25|21.36||21.15|21.9|21.99|21.83|21.77|21.69|21.72|21.88|21.35|21.3|21.2|21.03||21.25|21.27|21.15|21.01|21.65|21.81||21.74|21.75|21.75|21.97|21.63|21.71|21.89|21.52|21.3|20.79|21.5|21.2|20.95|21.05|20.75|21.04|20.75|20.15|20.2|20.12|20.01|20|20.1|19.93||19.98|19.95|20.25|19.93|20|20.03|20|20.3|19.85|19.75|19.85|19.85|20.25|20.05|19.72|20.26|20.04|20.27|19.87|19.95|20.26|19.66|19.51|19.7|19.95|19.67|19.57|19.7|19.46||19.6|19.45|19.45|19.67|19.61|19.38|19.31|19.52|19.72|20.15|20.1|20.1|20.05|19.85|19.77|19.66|19.65|19.35|19.4|19.41|19.3|19.4|19.45|19.78|19.2|19.9|19.75|20.07|20.55|20.66|20.56|20.5|20.53|20.57|21.01||20.99|20.05|19.83|20|20|19.92|19.9|19.6|19.1|18.96|18.96|18.74|18.53|18.53|18.33|18.25|17.87|17.6|17.47|17.55|17.57|18.1|18.22|17.95|18.12|17.71|17.64|17.56||17.55|17.5|17.75|17.58|17.7|17.55|17.56|17.52|17.57|17.7||17.45|17.43|17.6|17.55|17.64|17.59|17.28|17.12|17.27|17.01|17.42|17.39|17.29|17|17.05|17.65|17.9|17.5|16.38|16.49|16.6|16.6|16.51||16.85|17.2|17.2|||17.21|16.92|17.25|17.25|18.25|17.89
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||24.93|24.79|24.56|24.58|24.78|24.5|24.44|24.48|24.48|24.42|24.4|24.45|24.26||24.1|24.08||24.1|24.31|24.28|24.16|24.11|24.33|24.2|24.28|24.32|24|23.8|24|24.1|24.32||24.21|24.28||24.5|24.3|24.37|24.31|24.3|24.25|24.09|24.2|24.03|24.37|24.31|24.3|24.15|24.16|24.17|24.2|24.28|24.22|24.2||24.19|24.11|24.11|24.12|24.12|24.25|24.35|24.01|24.25||24.33|24.18|24.18|24.15|24.4|24.4|24.32|24.11|24|24|24|23.87|24.34||23.81|23.77|23.95|23.83|23.75||24|24.3|24.08|23.8|23.9|24.03|24.11|24.1|24.16||24.05||24.03|24.02||24.39|24.3|24.4|24.47|24.41|24.45|24.09|24.09|24.09||24.28|24.11|23.8|23.86|23.92||23.5|23.21|23.25|23.23|24.05|24.12|24.1|24.2|24.05|24.2|24.05|24.05|24.2|24.2|24.2|24.2|24.2|24.39|24.35||24.28|24.25|||24.18|24.34|24.36|24.29||24.3|24.06|24.1|24.05|24.08|24.5|24.49|24.18|24.1|23.99|23.8|23.82|23.85|23.8|23.8|23.75|23.75|23.75|23.61|23.41|23.45|23.74|23.65|23.67|23.65|||23.53|23.45|23.45||23.61|23.9|23.21|22.1||21.97|22.05|22.1|22.1|22.1|22.01|22.02||22.01|22.1|22.05|22.05|22|22.06|22.13||21.75||22|22.24||22.57|22.13||22|22.35|22.3|22|22.17|22.14|22.05|22.28|22.57|22.75|22.85|22.88|22.75||22.95|22.75|22.78|23.08|22.64|22.58|22.56|22.61|22.54|22.4|22.3|22.21|22.4|22.4|22.48|22.23|22.01|21.85|21.28|21.7||21.61|21.24|21.12||||21.1|21.01|21.05|21.1|21.04
08989|24482|/equities/canadian-apartment-properties-reit|TSX||45.85|45.61|45.35|44.33|45.51|44.69|45|45.2|44.77|45.02|44.8|45.27|44.86|45.09|44.99|45.3|45.79|45.36|45.96|46.3|45.55|46.39|47.2|47.82|48.34|48.5|49.34|49.8|50.48|49.82|50.84|51.05|51.37|51.19||50.62|50.36|51.16|51.3|51.68|51.31|52.19|53.1|54.1|54.99|54.08|54.52|54.83|55.1|55.68|55.72|54.82|54.61|54.7|56.32|56.59|54.77|54.15|53.51|53.12|53.08|53.01|53.29|52.37||52.38|51.76|52.17|52.46|51.97|51.97|51.3|51.27|50.33|49.98|49.74|49.61|49.3|49.52|49.07|49.22|48.68|48.02|48.76||48.61|48.55|48|48.98|48.9|48.98|48.6|48.86|49.13|49.42|48.03|47.9|48.04|47.52|47.52|47.31|47.32|46.77|46.33|46.1|45.63|45.1|44.79|44.59||44.45|44.5|43.54|44.59|44.31|43.07|43.4|43|43.23|43.38|43.69|43.89|43.33|43.05|44.07|44.13|45.25|45.72|45.2|45.08|44.6|43.76|43.12|43.64|44.43|44.69|44.61|44.71|45.33||45.27|45.61|45.65|45.75|46|46.07|46.22|45.5|44.92|45.29|44.41|43.53|42.82|42.85|42.68|43.22|42.83|43|43.04|43.23|42.67|42.32|42.49|43.11|43.41|43.86|44.28|44.11|45.59|44.42|44.36|44.09|44.46|45.06|45.93||46.49|46.41|46.17|46.6|47.19|48.32|48.37|48.38|48.5|48.06|47.91|47.74|48.47|49.31|49.53|49.21|48.07|47.77|48.24|48.17|47.61|47.97|48.55|48.59|50.23|50.44|50.3|50.28||50.35|50.16|49.28|48.37|49.74|49.55|48.97|48.55|47.51|46.68|47.43|48.12|46.67|46.85|47.5|47.12|46.68|46.74|47.87|47.76|47.15|46.38|46.41|48.15|48.54|48.06|46.56|46.94|47.5|48.5|47.65|47.63|47.64|48.29||48.8|48.87|48.85|||48.56|48.25|48.4|49.53|49.56|50.47
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||156.34|156.33|156.06|154.23|156.29|155.44|152.52|149.43|149.08|152|153.35|154.75|156.02|155.53|155.49|154.15|157.17|156.45|150.89|150.2|150.98|150.35|152.72|153.56|154.5|154.25|153.52|155.07|155.11|155.35|156.84|157.93|159.31|159.56||159.43|158.27|156.31|154.96|154.14|154.03|154.9|156.55|158.03|158.37|157.34|157.3|156.08|158.48|158.17|158.87|161.37|159.34|161.83|163.87|161.44|162.2|158.08|157.65|158.98|156.46|158.54|160.16|159.77||158.79|157.78|158.04|158.89|159.25|158.71|156.18|155.28|155.1|155.04|154.51|155.24|152.41|152.11|152.2|152.21|152.79|151.37|153.86||155.73|157.05|159.83|159.52|159|159.6|156.82|159.98|165.35|167.94|165.66|166.08|168.37|168.93|166.19|163.81|162.71|161.5|157.57|159.27|160.77|162.71|162.94|160.82||161.66|161.55|161.99|161|161.58|160.11|161.47|160.01|162.49|165.71|167.29|167.11|169.08|169.48|171.11|170.91|173.1|172.52|171.51|171.61|173.5|169.73|168.96|169.35|174.26|173.35|173.49|174.58|172.96||173.19|172.34|170.68|172.57|172.94|174.21|174.06|172.89|171.89|172.48|168.97|166.8|166.5|167.09|169.61|171.25|170.4|168.35|176.79|177.19|175.47|175.11|174.93|175.88|177.43|176.95|177.12|179.48|177.76|177.15|176.3|174.86|176.75|176.84|178.51||178.37|178.63|176.8|176.29|179.28|179.65|177.77|175.04|176.05|174.28|173.41|175.48|175.27|173.44|173.69|173.65|171.58|176.19|175.97|176.69|175.97|176.14|177.66|177.79|177.69|177.22|174.27|173.12||175.06|174.92|174.53|170.25|172.66|173.01|172.53|173.89|173|171.11|170.55|169.95|166.78|167.53|166.48|166.65|166.67|166.39|169.44|168.2|169.44|168.34|165.87|168.82|168.61|169.22|166.76|166.4|165.71|167.25|168.24|168.05|167.08|167.18||166.55|165.46|166.22|||165.67|164.18|163.33|163.89|161.92|161.01
08991|24501|/equities/canadian-pacific?cid=24501|TSX||107.11|106.3|105.67|104.62|107.78|107.21|105.08|102.88|103.07|103.73|104.29|106.7|106.48|107.25|107.81|108.04|109.28|109.45|109.76|108.61|107.56|107.41|108.69|108.66|108.21|107.18|108.76|109.07|110.04|108.98|110.57|112.05|112.72|112.24||112.94|111.59|110.3|110.01|110.56|111.77|111|112.65|113.57|115.67|115.54|115.46|114.78|116.09|115.6|116.46|117.85|117.11|117.79|118.61|117.35|117.83|116.79|114.33|114.78|112.39|112.81|114.11|112.98||111.87|110.98|111.3|111.86|111.41|110.84|109.43|108.52|108.03|108.6|108.16|109.05|107.05|106.33|106.14|106.85|107.57|106.43|106.94||109.26|111.51|115.78|113.76|114.06|113.79|111.96|111.99|112.98|114.99|114.78|114.27|114.9|115.24|114.22|113.63|113.49|110.6|106.96|109.12|109.36|110.46|110.77|107.8||107.74|108.19|109.18|108.19|108.9|107.74|107.73|105.31|106.48|107.25|105.62|104.67|104.97|105.45|105.63|106.29|107.27|106.69|105.63|106.18|108.49|106.12|105|106.13|109.53|109.15|108.97|109.95|110.86||111.67|111.29|109.93|110.94|112.17|113.34|112.91|112.14|111.56|111.43|109.09|108.85|106.76|108|110.5|111.63|112.14|112.23|119.77|118.41|116.41|115.59|115.57|116.44|117.87|118.55|118.57|120.47|121.09|120.03|118.87|117.82|118.55|118.08|119.3||119.43|120.08|118.57|118.72|121.52|121.76|120.92|119.22|121.6|121.46|121.42|123.13|122.2|120.83|121.08|121.07|118.45|117.37|117.07|116.98|115.23|115.29|116.48|116.91|116.83|116.35|115.33|114.79||115.19|115.42|114.76|112.54|113.5|114.81|115.01|114.92|113.67|112.33|112.09|111.37|108.19|106.37|106.22|105.65|106.14|105.44|105.09|105.4|105.45|104.22|102.67|104.44|104.01|103.81|103.27|105.58|105.15|105.37|105.14|105.99|105.38|105.41||104.84|104.91|105.35|||105.41|105.07|103.24|103.66|102.03|101.6
08992|42784|/equities/choice-properties-reit|TSX||13.98|13.99|13.93|13.88|14.09|13.79|13.97|14.04|13.87|13.79|13.78|13.76|13.82|13.91|13.96|13.97|14.06|13.85|14.21|14.15|14.07|14.18|14.45|14.5|14.5|14.48|14.58|14.6|14.68|14.57|14.65|14.74|14.73|14.74||14.44|14.34|14.48|14.57|14.79|14.78|14.78|14.94|15.17|15.13|15.03|15.07|15.06|15.12|15.18|15.02|15.18|15.1|15.13|15.16|15.24|15|14.81|14.9|14.91|14.86|14.94|14.92|14.79||14.74|14.68|14.93|14.89|14.74|14.63|14.35|14.29|14.19|14.1|14.21|14.19|14.12|14.01|14.09|14.15|14.07|13.98|14.04||13.92|13.85|13.86|14.1|14.03|14.21|14.17|14.28|14.28|14.27|13.85|13.8|13.87|13.78|13.79|13.57|13.41|13.2|13.11|13.16|12.91|12.95|12.97|13||12.84|12.75|12.59|12.72|12.96|12.48|12.56|12.54|12.55|12.59|12.71|12.73|12.8|12.62|12.72|12.79|13.11|12.95|12.78|12.83|12.7|12.67|12.54|12.69|12.96|12.93|12.97|13.06|13.04||13.11|13.03|13.04|13.04|13.15|13.05|13.04|13.13|13.03|13.15|13.11|13.15|12.9|13.02|13|13.09|13.06|12.95|13.08|13.09|13|12.98|12.88|12.96|13.06|13.18|13.27|13.29|13.62|13.55|13.38|13.3|13.3|13.41|13.58||13.78|13.76|13.76|13.75|13.71|13.89|13.78|13.64|13.58|13.55|13.33|13.42|13.56|13.6|13.67|13.69|13.54|13.45|13.5|13.61|13.39|13.45|13.46|13.55|13.73|13.63|13.76|13.7||13.53|13.71|13.63|13.24|13.65|13.77|13.71|13.78|13.74|13.72|14.04|14.12|14.04|14.2|14.23|14.17|14.12|14.36|14.42|14.37|14.24|14.12|14.12|14.36|14.33|14.21|14.32|14.18|14.15|14.23|14.13|14.02|13.97|13.94||13.95|13.93|13.97|||13.82|13.65|13.65|13.71|13.55|13.57
08993|24822|/equities/crombie-reit|TSX||14.38|14.32|14.27|14.33|14.38|14.21|14.31|14.2|14.36|14.46|14.39|14.42|14.38|14.5|14.6|14.72|14.87|15.04|15|14.71|14.62|14.93|15.2|15.3|15.3|15.21|15.41|15.29|15.34|15.29|15.49|15.61|15.64|15.5||15.13|15.04|15.2|15.13|15.36|15.44|15.34|15.86|15.93|15.84|15.9|16|15.9|15.84|15.93|15.9|15.84|15.76|15.56|15.64|15.9|15.65|15.63|15.29|15.24|15.15|15.1|15.03|14.9||14.72|14.77|14.85|14.76|14.55|14.47|14.18|14.22|13.99|14.03|13.92|13.9|13.84|13.78|13.77|13.86|13.82|13.84|13.82||13.84|13.69|13.64|13.84|13.81|13.86|13.81|13.85|13.9|13.81|13.47|13.45|13.41|13.37|13.34|13.16|13.07|12.79|12.83|12.86|12.62|12.69|12.69|12.8||12.75|12.62|12.48|12.47|12.67|12.3|12.41|12.34|12.38|12.45|12.51|12.62|12.61|12.53|12.66|12.72|12.84|12.81|12.52|12.68|12.62|12.62|12.53|12.61|12.83|12.84|12.87|12.93|12.99||12.99|13.01|12.98|12.99|12.99|12.94|12.81|12.97|12.76|12.83|12.83|12.84|12.74|12.85|12.65|12.92|12.83|12.98|13.08|13.09|12.87|12.8|12.84|12.82|12.88|12.92|13.17|13.43|13.63|13.64|13.39|13.36|13.51|13.58|13.67||13.69|13.99|13.89|13.92|13.95|14.15|14.01|13.95|14.03|13.87|13.91|13.91|14.03|14.17|14.28|14.09|13.84|13.94|13.89|13.86|13.85|13.82|14|14|14.01|13.67|13.92|13.84||13.97|13.91|13.93|13.31|13.72|13.5|13.43|13.31|13.34|13.35|13.61|13.72|13.59|13.76|13.9|13.83|13.81|13.7|13.88|13.87|13.81|13.76|13.76|13.94|13.88|13.83|13.99|13.72|13.79|13.98|13.9|13.83|13.63|13.69||13.8|13.82|13.85|||13.83|13.77|13.7|13.7|13.59|13.72
08994|24527|/equities/eldorado-gold-corp.|TSX||22.37|22.22|22.26|22.08|21.94|23.18|23.27|22.65|22.79|22.42|21.41|21.51|21.48|21.44|21.65|23.15|23.2|22.56|22.72|22.89|22.81|24.22|24.99|25.11|23.82|24.18|24.92|25.13|25.79|25.63|25.71|24.87|24.66|24.69||24.11|23.35|22.69|22.93|22.86|23.49|23.8|23.81|23.8|23.51|23.8|24.91|24.65|24.09|23.72|23.61|23.48|23.22|23.63|24.11|24.43|24.16|22.88|22.43|21.79|21.47|22.14|21.78|22.12||23.27|23.36|23.14|23.82|23.95|23.97|23.95|24.39|24.41|24.59|24.21|23.82|23.55|23.47|23.27|22.2|21.89|21.3|21.85||23.35|23.23|23.41|23.02|22.93|22.19|21.69|22.53|22.79|22.57|22.59|22.91|22.97|23.36|22.75|22.57|22.63|22.04|21.89|21.93|21.6|21.25|21.2|20.26||20.21|20.29|20.24|20.5|20.55|20.56|20.94|20.45|20.38|19.99|20.3|20.2|20.62|20.43|20.65|20.7|22.36|21.52|21.51|22.1|22.04|22.29|22.04|21.68|21.75|21.32|21.08|21.49|22.55||22.04|20.81|20.41|20.25|20.61|20.93|20.64|20.74|20.52|20.16|19.59|20.03|19.84|19.62|20.81|20.77|20.2|19.65|19.72|19.59|20.68|20.52|20.6|20.82|20.82|20.85|21.33|20.92|21.25|20.5|20.53|19.98|20.32|20.06|19.52||19.04|18.97|18.44|18.31|18.24|18|18.01|17.6|17.68|17.61|17.27|16.99|16.72|16.6|16.47|16.53|16.44|16.05|15.41|14.67|14.11|13.78|13.99|14.52|14.29|15.22|15.34|15.27||14.77|14.85|14.75|14.73|15.89|16.02|16.36|16.61|16.7|16.53|16.64|17.28|16.43|16.23|16.09|16.39|16.74|16.2|17.06|17.16|17.01|17.01|16.92|17.1|17|17.05|16.26|16.28|16.17|16.18|16|15.91|15.9|16.81||17.2|17.27|17.57|||17.62|17.34|16.97|17.59|17.13|16.93
08995|24534|/equities/first-capital-realty-inc|TSX||17.94|17.85|17.75|17.63|18.04|17.79|17.81|17.8|17.83|17.84|17.69|17.66|17.71|17.82|17.74|17.92|17.93|18.02|17.86|17.82|17.58|17.78|18.07|17.93|18.12|17.72|17.94|18.03|18.12|17.98|18.21|18.12|18.19|18.11||17.8|17.75|17.91|17.85|17.93|18|18.1|18.4|18.65|18.75|18.6|18.78|18.7|18.87|18.76|18.74|18.58|18.56|18.41|18.35|18.43|18.14|18.12|18.15|17.94|17.82|17.82|17.97|17.68||17.35|17.27|17.36|17.5|17.3|17.16|16.78|16.65|16.51|16.54|16.53|16.48|16.49|16.49|16.44|16.47|16.36|16.36|16.57||16.39|16.45|16.37|16.5|16.34|16.3|16.2|16.25|16.4|16.38|16.05|15.94|16.01|15.93|15.75|15.62|15.58|15.3|15.04|15.13|14.83|14.9|14.86|14.88||14.7|14.66|14.41|14.8|14.86|14.47|14.63|14.53|14.56|14.56|14.71|14.76|14.81|14.54|14.76|14.84|15.23|15.2|14.72|14.87|14.37|14.67|14.53|14.9|15.24|15.3|15.25|15.36|15.29||15.26|15.3|15.11|15.29|15.32|15.24|15.27|15.17|15.09|15.44|15.24|15.09|14.89|14.78|14.87|14.99|15.03|14.97|15.12|15.14|14.9|14.67|14.5|14.7|14.84|15.12|15.35|15.62|16|15.83|15.75|15.62|15.35|15.67|15.56||15.71|15.84|15.54|15.59|15.59|15.72|15.7|15.63|15.61|15.37|15.46|15.55|15.74|15.82|15.96|15.87|15.74|15.8|15.82|15.76|15.54|15.72|15.88|15.85|16.39|16.41|16.5|16.61||16.44|16.48|16.37|16.2|16.66|16.54|16.57|16.23|16.01|15.56|15.77|15.9|15.81|15.95|15.98|15.45|15.19|15.41|15.68|15.58|15.52|15.09|15.09|15.24|15.48|15.42|15.43|15.35|15.37|15.61|15.52|15.33|15.19|15.35||15.34|15.35|15.27|||15.23|15.04|15.04|15.2|14.92|14.86
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||273.12|273.58|273.18|272.8|275.24|268.86|268.05|263.29|260.03|257.85|262.1|260.08|262.16|260.94|260.13|261.67|259.94|259.54|260.11|261.67|261.28|257.8|261.75|265.38|261.46|263.6|262.62|255.56|253.25|256.21|258.17|259.6|258.03|257.89||255.63|253.08|253.31|246|240.14|240.5|241.77|244.59|245.99|247.11|243.73|244.23|244.37|245.79|246.41|245.91|244.56|244.11|243.52|245.83|247.18|245.14|243.22|242.56|240.68|240.12|241.61|242.01|241.71||242.93|238.94|239.52|241.37|239.59|237.42|238.23|237.03|236.95|237.97|235.01|235.58|234.2|233.93|231.02|232.35|232.75|230.59|233.95||235.83|240.38|240.73|243|241.89|242.65|241.07|225.88|228.71|228.4|224.79|223.26|225.43|226.26|222.13|221.93|216.92|210.13|208.39|209.99|208.9|212.24|213.16|211.08||208.2|207.46|204.99|207.81|208.36|208.77|206.34|204.89|206.42|210.08|209.38|207.32|210.28|206.09|207.3|205.96|204.38|206.95|205.2|204.1|200.1|196.56|194.34|197.08|198.47|196|196.33|197.95|201.23||202.11|203.19|202.8|202.99|203.26|206|207.29|207.47|206.63|206.01|204.83|205.79|201.65|202.2|203.74|204.83|207.3|212.21|209.39|208.45|205.5|205.7|206.69|208.7|210|212.48|212|211.87|215|212.71|215.8|213.06|218.35|219.5|223.75||224.25|226.01|223.17|223.71|225.71|227.44|228.61|227.88|227.87|227.63|231.62|228.25|225.14|222.6|225.55|224.99|221.24|221.14|226.37|224.99|223.34|223.41|221.57|222.33|222.47|224.31|221.04|222.4||222.99|225.64|223.97|220.95|223.34|224.16|223.18|221.32|221.49|227.03|229.33|228.5|225.02|228.61|228.69|224.73|223.72|220.93|220.32|221.22|220.01|218.45|213.04|218.1|216.15|217.82|214.88|215.04|215.57|215.17|212.68|212.25|211.29|210.82||214.65|215.23|215.94|||216.24|214.37|214.81|219.96|217.05|213.46
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||103.69|103.86|102.69|103.68|105.92|108.03|107.88|106.33|105.98|105.73|104.53|104.87|101.88|101.68|102.69|101.86|102.58|101.02|97.66|98.5|98.57|103.9|103.22|103.08|103.82|105.72|104.33|103.96|105.76|106.68|106.31|106.83|104.81|103.67||107.85|108.01|105.75|105.31|107.98|104.79|103.25|99.85|99.32|95.15|94.82|92.66|94.9|95.92|94.97|93.09|93.27|91.15|91.48|91.05|90|89.51|89.04|89.96|92.22|92.28|94.31|96.04|98.71||101.5|102.96|101.89|102.19|104.1|102.9|101.68|101.56|101.35|103.5|104.76|105.47|104.08|103.21|103.28|99.36|98.41|95.62|94.12||94.5|95.96|98.91|96.53|95.58|98.16|97.53|96.58|95.55|96.66|95.25|95.65|96.58|96.6|97.87|95.97|95.58|94.13|92.19|93.25|93.59|96.35|95.39|93.91||93.28|94.48|93.05|93.59|93.95|90.55|91.08|90|89.88|88.53|88.11|88.46|90.13|90.29|90.49|88.89|89.87|88.99|89.09|90.73|96.3|94.93|94.96|96.56|94.38|94.44|93.49|93.25|95.07||95.24|94.31|94.14|94.18|95.13|95.44|95.85|95.68|94.84|94.67|93.11|93.23|92.7|94.65|97.22|96.56|97.36|96.91|96.51|96.49|95.63|94.51|95.46|96.15|94.58|96.35|97.43|100.99|98.56|99.3|99.04|97.7|97.84|96.43|94.69||93.43|93.29|93.09|93.7|92.16|91.38|90.76|91.27|91.56|91.36|91.75|90.38|89.24|88.35|86.65|86.76|86.28|86.06|84.81|86.17|84.92|84.3|85.32|84.57|83.24|83.06|82.29|79.84||80.75|81.3|79.88|79.51|80.49|78.5|79.27|76.93|77.47|76.4|75.93|76.61|77.55|78.86|76.68|77.12|76.49|75.23|74.24|74.39|74.91|74.92|74.62|77.77|78.52|77.96|78.28|77.45|77.92|76.78|78.6|78.77|79.8|77.16||75.48|74.81|75.79|||75.06|74.77|74.87|76.41|75.78|73.98
08998|40490|/equities/interrent-reit|TSX||10.89|10.68|10.55|10.6|10.98|10.7|10.8|10.76|10.84|10.92|10.91|10.89|10.86|10.82|10.76|10.84|10.95|10.95|11.24|11.25|11.08|11.39|11.65|11.86|11.94|11.9|12.02|12.03|12.11|11.95|12.17|12.21|12.27|12.14||12|12.01|12.06|12.04|12.16|12.19|12.49|12.48|12.63|12.7|12.59|12.89|12.82|12.82|12.76|12.92|12.96|12.71|12.78|12.94|13.14|12.85|12.9|12.88|12.46|12.44|12.75|13.02|12.62||12.72|12.72|12.86|13.05|12.86|12.86|12.74|12.81|12.37|12.35|12.34|12.31|12.28|12.36|12.29|12.47|12.36|12.41|12.68||12.51|12.7|12.75|12.94|12.83|12.8|12.74|12.82|12.98|12.95|12.52|12.4|12.54|12.49|12.5|12.34|12.42|12.19|12.23|12.28|12.05|12.09|12.07|12.03||11.91|12|11.8|11.82|11.99|11.8|11.82|11.75|11.75|11.71|11.76|11.83|11.85|11.82|12.01|12.01|12.29|12.27|11.81|11.85|11.96|11.77|11.57|11.75|12.01|12.01|11.98|12.13|12.24||12.31|12.38|12.34|12.25|12.34|12.14|12.22|11.92|11.99|12.16|12.11|11.93|11.91|11.98|12.07|12.12|12.13|12.15|12.26|12.24|12.03|11.83|11.8|11.89|12.03|12.25|12.36|12.35|12.75|12.67|12.59|12.66|12.74|13.11|13.43||13.56|13.69|13.58|13.48|13.7|14.21|14.24|14.26|14.21|14.1|14.07|14.15|14.22|14.16|14.19|14.12|13.91|13.86|13.91|13.78|13.58|13.84|13.97|14.14|14.4|14.15|14.01|13.95||13.9|13.7|13.5|13.13|13.63|13.55|13.51|13.49|13.39|13.23|13.52|13.75|13.47|13.54|13.57|13.53|13.26|13.19|13.37|13.4|13.25|12.84|12.92|13.24|13.2|13.27|13.13|13.1|13.08|13.15|12.95|12.87|12.8|13.01||13.23|13.24|13.19|||13.06|12.77|12.76|12.8|12.77|13.05
08999|24969|/equities/killam-properties-inc|TSX||18.55|18.36|18.4|18.03|18.41|18.13|18.24|18.19|18.27|18.34|18.18|18.31|18.24|18.21|18.23|18.4|18.42|18.1|18.41|18.54|18.45|18.7|19.14|19.22|19.3|19.26|19.44|19.73|19.89|19.63|19.99|20|20.32|19.99||19.64|19.64|19.77|19.78|20.03|19.96|20.2|20.59|20.83|20.99|20.84|21.1|21.03|21.13|21.16|21.28|21.21|21.13|21.33|21.45|21.7|21.15|21.3|20.92|20.59|20.57|20.52|20.39|20.02||19.93|19.76|19.9|20.07|19.69|19.6|19.35|19.31|19|19|18.81|18.73|18.78|18.87|18.77|18.92|18.49|18.56|18.64||18.59|18.65|18.53|19.01|19.04|19.04|18.77|18.89|18.96|18.85|18.41|18.23|18.35|18.24|18.2|17.87|17.9|17.48|17.49|17.47|17.15|17.21|17.18|17.13||17.04|16.95|16.68|16.98|17.1|16.73|17.02|16.87|17.02|17.07|17.15|17.19|17.32|17.2|17.4|17.42|17.66|17.74|17.27|17.19|17.25|17.08|17|17.06|17.47|17.52|17.4|17.7|17.89||17.95|18.07|17.79|17.44|17.36|17.3|17.4|17.2|16.95|17.12|17.17|16.9|17.07|17.19|17.2|17.27|17.22|17.28|17.42|17.48|16.96|16.85|16.81|16.87|16.99|17.26|17.47|17.3|17.77|17.62|17.55|17.57|17.45|17.85|18.22||18.58|18.6|18.5|18.49|18.76|19.29|19.24|19.24|19.18|18.8|18.95|19|19.22|19.37|19.48|19.36|19.1|19.09|19.29|19.26|19.03|19.26|19.46|19.5|19.94|19.78|19.54|19.43||19.63|19.52|19.63|19|19.58|19.3|19.08|18.99|18.83|18.67|18.93|19.1|18.73|18.83|18.88|18.76|18.52|18.51|18.82|18.79|18.64|18.22|18.02|18.42|18.59|18.6|18.31|18.37|18.34|18.25|17.99|17.83|17.66|17.87||17.96|17.9|18|||18.01|17.67|17.73|17.92|17.95|18.23
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||45.07|44.87|44.71|44.81|44.7|45.37|45.66|45.03|45.51|45.33|46.05|46.23|45.42|45.38|45.11|44.24|44.76|43.57|41.49|41.32|41.13|40.67|41.66|41.89|42.01|41.41|41.53|41.56|41.61|41.57|42.1|42.18|42.16|41.8||41.82|41.38|40.85|40.72|40.74|41.03|40.16|40.06|39.85|39.97|39.93|39.92|39.29|39.24|38.97|38.99|39.17|38.49|38.43|38.44|38.15|37.93|37.5|37.33|37.1|36.73|37.25|37.32|37.15||37.21|36.92|36.81|36.84|36.65|36.68|35.68|35.49|35.54|35.88|35.76|35.73|35.48|34.89|34.32|34.44|34.01|33.19|33.99||34.29|35.62|36.78|36.14|35.87|35.97|35.7|35.46|35.99|36.06|35.62|35.84|36.22|36.56|37.04|37|37.1|37.01|36.74|36.85|36.33|36.73|36.58|36.15||36.43|36.29|35.47|36.17|35.79|35.17|35.22|35.07|35.02|34.98|34.5|34.61|35.43|35.48|36.11|35.59|35.38|35.34|35.32|35.32|35.4|35.08|35.15|35.79|36.52|36.31|35.92|35.98|36||36.34|35.96|35.55|35.5|35.14|35.6|35.19|33.6|33.27|33.42|32.86|32.42|32.43|32.11|32.27|32.07|31.94|32.15|32.21|32.14|31.72|31.59|31.44|31.47|31.68|31.95|32.45|32.98|33.45|33.45|33.13|32.91|33.22|33.16|33.38||33.83|33.43|32.83|32.98|32.66|32.88|32.87|32.83|32.6|32.67|32.74|32.71|32.25|32.1|32.04|32.25|32.38|32.67|32.55|32.38|32.21|32.24|32.62|32.74|32.81|32.72|32.41|32.99||33.3|33.35|30.67|30.13|30.46|30.41|30.25|30.41|30.01|29.58|29.44|29.3|29.72|29.78|29.33|29.39|29.53|29.24|28.98|28.86|28.47|28.34|28.39|28.68|28.62|28.61|28.77|28.93|28.86|29.25|29.14|28.89|28.86|29.1||29.28|29.22|29.17|||29.06|28.96|28.91|28.95|28.23|28.26
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||5.04|5.06|4.94|4.89|4.94|4.9|4.98|4.89|4.91|4.89|4.92|4.98|5.02|5.05|5.06|5.09|5.11|5.04|5.1|5.1|5.06|5.15|5.27|5.3|5.37|5.28|5.32|5.37|5.37|5.24|5.3|5.28|5.3|5.24||5.23|5.22|5.4|5.58|5.56|5.7|5.7|5.79|5.66|5.68|5.71|5.72|5.73|5.6|5.56|5.57|5.56|5.53|5.47|5.38|5.44|5.26|5.22|5.09|5.02|5.03|5.06|5.12|5.11||5.07|5.13|5.2|5.22|5.12|5.32|5.08|5.09|4.78|4.8|4.8|4.82|4.76|5|4.98|5.04|5.02|4.87|4.98||4.95|4.96|5.01|5.11|5.15|5.15|5.12|5.05|5.14|5.16|4.9|4.87|5|5.05|5.07|5|4.99|4.8|4.77|4.88|4.68|4.67|4.68|4.59||4.66|4.73|4.65|4.69|4.75|4.65|4.7|4.7|4.76|4.8|4.86|4.9|4.99|4.95|5.02|5.03|5.12|5.15|5.02|5.05|5.07|5.06|5|5.05|5.14|5.1|5.07|5.1|5.14||5.22|5.27|5.29|5.33|5.11|5.1|5.13|5.07|5.05|5.11|5.11|5.04|5.05|5.05|5.04|4.89|4.84|4.83|4.89|4.85|4.87|4.88|4.79|4.83|4.99|5.08|5.08|5.05|5.2|4.98|4.97|4.87|4.78|4.55|4.5||4.69|4.68|4.66|4.67|4.69|4.82|4.7|4.58|4.54|4.57|4.21|4.31|4.27|4.23|4.21|4.12|4.04|4|4.06|4.09|3.98|4.07|4.16|4.16|4.3|4.43|4.47|4.38||4.4|4.39|4.25|4.16|4.37|4.34|4.41|4.48|4.65|4.65|4.89|4.89|4.9|4.92|5.03|4.97|5.03|5.08|5.18|5.17|5.05|4.96|5.1|5.24|5.22|5.22|5.21|5.18|5.15|5.26|5.22|5.22|5.3|5.31||5.16|5.07|5|||4.9|4.81|4.79|4.81|4.78|4.78
09002|941685|/equities/osisko-gold-ro|TSX||27.18|27.14|27.09|27.33|26.99|28.11|27.72|27.73|27.55|26.83|26.11|26.11|25.81|25.89|26.65|28.14|28.47|28.25|28.3|28.16|28.46|28.02|29.24|29.25|28.87|28.8|28.59|28.91|29.16|28.97|28.49|27.65|27.26|27.12||26.59|26.17|25.85|25.56|25.38|25.25|25.58|25.37|25.24|25.05|24.91|25.6|25.17|24.96|24.79|25.03|24.39|24.33|24.4|24.49|24.65|24.13|23.03|23.39|22.83|22.39|22.72|22.33|22.61||23.28|23.49|23.4|23.69|24.15|24.09|23.61|23.94|23.76|23.67|23.66|23.41|23.42|23.45|23.27|22.38|22.19|21.97|22.78||23.71|23.93|24.21|24.07|24.43|24.01|23.64|24.07|24.7|24.55|24.81|24.84|24.91|24.43|23.91|23.46|22.82|21.85|21.73|21.98|22.19|21.92|21.69|21.34||21.32|21.28|21.04|21.14|21.26|22.47|22.62|22.87|22.69|22.43|22.48|22.58|23.04|22.98|23.5|23|23.66|22.77|22.46|22.91|22.88|22.55|22.28|22.37|22.2|22.14|22.08|22.11|22.66||22.65|22.22|22.4|22.31|21.99|22.31|22.08|21.82|21.64|21.35|21.1|21.35|21.31|21.15|21.98|21.93|21.78|21.54|21.55|21.14|22.13|22.27|22.23|21.85|22.05|22.21|22.47|22.22|22.2|22.12|22.24|21.94|22.31|22.26|22.48||22.23|21.69|21.27|21.44|21.23|21.33|21.57|21.03|21.47|21.63|21.48|21.81|21.66|21.71|21.81|21.38|21.68|21.05|20.88|20.55|19.82|18.68|18.84|19|19.19|18.55|18.71|19.06||19.09|19.09|19.05|19.28|20.03|19.7|19.69|20.33|20.22|19.88|19.98|20.09|19.59|19.39|19.25|18.91|19.16|19.4|19.49|19.2|19.06|19.14|19.16|19.66|19.73|19.45|18.56|18.56|18.48|18.3|18.19|18.6|18.38|18.78||18.91|18.97|19.5|||19.52|19.49|19.28|19.8|19.35|19.22
09003|24624|/equities/pembina-pipeline-corp|TSX||57.68|57.71|57.78|57.97|58.17|60.01|60.31|59.37|59.26|58.6|58.66|58.76|58.13|57.79|57.69|57|57.13|56.57|58.49|58.43|58.07|58.25|58.27|58.25|58.52|59.07|59.04|58.94|59.4|59.44|59.45|59.82|59.12|58.46||58.8|58.22|58.23|57.67|58.12|57.88|57.49|57.06|56.61|55.75|55.69|55.45|55.44|55.61|55.51|55.07|54.74|54.71|55.29|55.32|56.1|55.39|54.69|55.24|55.53|54.91|54.9|54.83|54.74||54.29|53.98|53.78|54.05|54.36|53.8|53.34|53|52.69|52.68|52.53|52.68|52.34|52.16|52.2|53.1|52.99|52.67|52.42||52.94|53.36|53.51|53.2|52.72|52.94|52.68|52.86|52.88|52.47|52.01|51.88|51.56|51.36|51.32|51.49|51.14|51.22|50.71|50.81|51.09|51.36|51.19|51.22||50.76|50.93|50.31|50.17|50.02|49.2|49.57|49.54|49.69|49.59|50.92|50.96|51.25|51.09|51.3|50.97|51.06|50.21|50.19|50.28|50.63|49.58|49.9|50.18|49.76|49.88|49.79|50.13|50.66||50.3|50.53|50.68|50.6|50.39|50.35|50.12|50.08|49.45|49.04|48.55|48.38|47.74|48.44|49.31|48.96|48.78|48.63|48.5|48.08|47.98|47.2|47.01|47.27|47.54|47.83|48.01|48.12|48.19|48.74|48.69|48.39|48.13|48|48.11||47.81|47.61|47.32|47.33|47.28|47.29|47.24|47.52|47.28|47.38|47.44|48.4|48.16|48.14|47.87|47.86|47.5|47.14|47|47.49|47.23|47.16|47.2|46.8|46.84|46.43|46.23|45.5||45.91|45.7|45.34|45.04|45.6|45.18|45.42|45.39|45.3|45.4|45.95|46.15|46.31|46.68|46.61|46.64|46.5|46.26|45.82|45.53|45.35|45.39|45.4|45.88|46.21|46.21|45.99|45.87|45.37|45.87|45.96|45.99|46|45.63||45.62|45.54|45.75|||45.55|45.29|45|44.86|44.45|44.32
09004|24468|/equities/primo-water-corp?cid=24468|TSX|||||||||||||||37.4|35.36|33.57|33.89|35.49|34.68|35.34|35.8631|35.4175|36.1344|36.3572|37.63|38.34|38.14|38.27|38.61|38.08|38.15|37.55|36.99|36.72||35.55|34.62|35.31|34.71|34.37|34.23|33.89|33.45|33.68|34.12|33.79|32.71|34|34.24|34.29|34.31|34.34|34.43|33.8|32.97|32.58|32|31.53|31.76|32.06|31.57|32.21|29.59|30.02||29.82|29.67|29.67|29.7|29.61|29.63|30.02|30.08|30.08|30.17|30.26|30.11|30.01|29.75|29.55|29.58|29.4|29.94|30.09||30.71|30.77|30.29|30.25|29.62|29.84|29.53|29.08|28.94|28.68|28.11|28.01|28.32|28.67|28.09|28.36|28.87|28.71|28.39|28.65|28.86|29.33|29.49|28.83||29.9|30.34|30.13|30.29|29.93|30.33|30.1|30.74|30.46|31.28|30.66|31.24|31.44|31.4|31.43|31.53|31.21|31.33|31.1|30.88|30.75|30.61|30.43|30.84|31.15|30.96|30.4|30.45|30.21||29.24|28.93|29.08|28.95|28.86|28.96|28.71|27.64|27.63|27.18|27.24|26.87|26.14|25.96|25.93|25.91|25.74|25.86|25.59|25.5|25.35|24.92|24.55|24.26|24.1|24.22|24.29|24.24|24.29|24.39|24.38|24.31|24.42|24.73|24.71||24.66|24.69|24.67|24.97|24.74|24.63|24.34|24.22|24.05|23.57|23.59|23.67|23.08|22.33|22.29|22.07|21.88|22.04|21.98|21.9|22.04|22.1|21.98|21.57|21.29|20.62|20.51|20.42||20.62|20.65|20.12|19.8|20.15|19.71|19.83|19.73|19.89|19.44|19.92|19.89|19.62|20.05|20.05|19.94|19.96|19.65|19.92|19.75|19.38|19.31|19.46|19.3|19.85|19.85|19.87|19.84|19.96|20.05|19.81|19.8|19.99|20.48||19.96|20.08|20.13|||20.16|20.03|20.15|20.73|20.31|20.28
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||138.34|137.56|136.85|137.59|137.55|136.69|133.18|131.07|130.75|131.88|130.72|129.86|127.62|129.5|130.5|127.82|123.82|124.43|119.85|118.7|118.79|117.97|119.87|120.59|119.55|118|117.23|118.48|119.27|119.38|111.99|111.28|108.21|111.43||110.2|109.29|110.86|111.09|109.47|110.17|108.54|107.99|107.94|108.85|108.51|108.78|110.75|113.12|113.93|114.48|115.72|114.25|114.74|115.66|115.66|115.31|114.82|114.32|113.22|112.08|113.26|113.55|114.15||116.1|115.01|114.88|117.18|116.95|115.84|115.15|114.33|113.62|113.35|112.59|112.2|109.84|107.91|107.3|108.37|107.47|106.1|108.12||103.76|105.55|109.99|109.96|110.49|109.53|108.66|109.79|110.82|110.42|109.47|110.51|110.92|111.25|109.15|108.26|107.43|105.35|104.5|104.68|104.91|104.6|104.33|104.65||104.34|105.49|106.47|106.05|106.88|105.99|106.92|110.1|109.87|110.37|109.75|109.66|110.84|109.49|108.9|100|100.5|99.85|98.98|97.09|99.06|100.58|101.1|103.12|104.7|104.08|102.85|104.11|103.1||102.1|102.19|103.51|104.09|105.73|104.53|99.73|98.88|98.54|96.75|98.8|97.35|98.23|98.5|100.8|99.97|100.16|100.52|100.05|99.9|99.87|99.84|100.78|101.31|100.7|100.65|100.26|101.01|100.82|101.31|101.5|102.6|102.96|103.2|104.09||103.17|104.11|102.81|102.78|104.7|104.36|103.45|103.22|101.63|101.88|102.65|102.5|102.07|101.68|101.99|102.06|101.31|103.17|103.38|103.99|102.39|103.44|103.9|104.12|103.52|92.23|90.03|91.59||92.98|93.23|93.05|90.1|91.69|92.48|91.5|90.83|89.52|86.87|86.47|86.93|86.06|85.71|84.1|83.71|83.61|83.29|84.76|86.17|85.91|87.32|87.15|86.95|86.1|86.07|88.25|87.62|86.97|88|87.33|87.4|87.66|88.57||88.67|88.15|88.01|||87.44|87.52|85.79|86.36|85.47|85.29
09006|24514|/equities/calloway-reit|TSX||25.71|25.72|25.53|25.35|25.65|25.21|25.18|25.25|25.25|25.49|25.11|24.97|24.98|24.96|24.95|25.01|25.05|24.94|25|24.88|24.58|24.91|25.26|25.3|25.65|25.61|25.9|25.97|26.07|25.96|26.09|26.23|26.19|25.99||25.54|25.32|25.47|25.49|25.78|25.91|25.95|26.38|26.69|26.61|26.71|26.9|26.86|26.84|27.01|26.76|27.06|27.12|27.05|27.07|27.34|26.54|26.58|26.28|25.94|25.76|25.96|26.11|25.71||25.54|25.67|25.77|25.98|25.57|25.27|24.61|24.55|24.36|24.28|24.19|24.1|24|23.86|23.95|23.96|23.88|23.77|24.05||23.77|23.83|23.98|24.33|24.11|24.31|24.27|24.07|24.22|24.18|23.66|23.66|23.77|23.81|23.63|23.46|23.31|22.67|22.41|22.63|22.22|22.34|22.28|22.17||21.99|21.93|21.54|21.86|22.14|21.56|21.78|21.72|21.88|21.85|21.99|22.11|22.14|22.05|22.33|22.43|22.83|22.83|22.42|22.54|22.36|22.31|22.08|22.37|22.66|22.65|22.6|22.92|22.9||22.91|22.97|22.9|22.77|22.89|22.81|22.77|22.78|22.54|22.93|22.75|22.53|22.27|22.28|22.28|22.44|22.4|22.47|22.68|22.79|22.32|22.08|22|22.16|22.18|22.53|22.82|22.78|23.46|23.18|23.09|22.67|22.52|22.89|23||23.23|23.12|22.92|22.96|23.01|23.3|23.03|22.85|22.72|22.55|22.63|22.96|23.06|23.22|23.3|23.34|23.05|23.12|23.32|23.54|23.21|23.32|23.72|23.7|24.08|24.04|24.09|23.98||24.04|24.21|24.15|23.67|24.28|24.45|24.27|24.33|24.36|24.12|24.68|24.89|24.66|24.78|24.84|24.66|24.52|24.95|25.11|24.97|24.58|24.8|24.86|25.44|25.52|25.43|25.61|25.31|25.26|25.6|25.49|25.22|24.85|24.89||24.89|24.63|24.73|||24.53|24.28|24.08|24.5|24.43|24.57
09007|976225|/equities/teck-resources-ltd-a|TSX||65.7|65.55|65.36||66.6|65.67|66.55|66.35|66.4|65.19|65.6||63.95|65.38|66.57|67.75|70.92|68.75|68.42|66.62|65.96|65.51|66.25|67|67|66.37|66.3|68.69|69.63|68|70.04|69.83|69.18|68.22||70.45|69.42|67.95|66.49|69.61|70.02|69.42|70.88|69.97|70.67|70.96|71.75|68.31|68.77|65.98|66.35|66.48|64.47|63.63|63.8|63|62.5|60.4067|59.871|59.5238|58.88|60.27|60.7|60.26||64.31|64.1|63.5|65.86|66.57|66.01|65.2|66.76|66||66.92|67.48|64|64.1|63.98|62.44|61.5|59.59|62.26||62.22|64.87|67.8|65.32|65.82|65.63|63.58|62.85|63.69|63.28|64.33|63.2|66.33|68.08|68.81|69.5|67.58|67.76|65.8|66.32|69|69|68.64|66.3||65.5|65.85|65.14|65.03|66|64.63|65.63|64.25|64.87|65.48|65|65.31|65.86|66.3|68.18|67.63|69.6|67.95|65.95|70.12|70.85|70.9|70.64|71.83|70.7|70.155|68.88|69.29|72.9||73.17|70.65|70.99|71.67|70.15|70.67|70.13|67.75|69.05|68|67.5|66.79|65.61|67.99|69.39|68.7|67.6|62.2|62.13|62.93|64.77|65.7|65|64.62|65.85|66|66.43|67.53|67|63.75|63.45|64.45|64.4|62.85|62.55||62.22|59.5|58.6|58.685|59.39|60.53|60.65|59.12|60|60.98|60.41|61.7|56.88|56|55.91|55.38|53.57|53.11|53.48|53.07|52.06|50.77|51.9|52.42|53.45|52.25|51.41|50.7||52.44|51.59|50.98|50.12|50.6|49.74|51.01|51.8|52.3|52.15|53.32|54.19|53.8|54.42|54.2|54.14|54.65|54.22|52.4|51.65|51.55|50.3|49.85|50.89|51.07|50.95|51.6|51.74|52.4|53.67|53.91|53.785|54.12|54.51||55.9|56.45|56.43|||55.88|56.35|55.7|56.63|55.49|55.55
09008|24662|/equities/telus-corp|TSX||21.8|21.79|21.73|21.42|21.64|21.26|21.38|21.67|21.65|21.63|21.39|21.34|21.81|21.88|21.95|21.81|21.02|21.05|21.61|21.82|21.9|22.01|22.1|22.32|22.45|22|22.08|22.37|22.36|22.41|22.57|22.55|22.32|22.24||22.28|22.08|22.11|22.05|22.16|22.11|22.28|22.48|22.65|22.69|22.66|22.47|22.25|22.41|22.52|22.75|22.86|22.86|22.94|23.03|23.01|23.06|22.48|22.58|23.09|22.86|22.71|22.46|22.2||21.77|21.6|21.68|21.73|21.94|21.73|21.56|21.6|21.64|21.84|21.9|21.93|21.96|22.21|22.54|22.52|22.51|22.58|22.5||23.04|22.68|22.29|22.13|22|21.95|21.89|21.78|21.62|21.65|21.72|21.83|21.66|21.49|21.21|21.19|20.98|20.83|21.05|21.04|20.82|20.73|20.56|20.41||20.71|20.79|20.82|21.2|21.64|21.59|21.53|21.21|21.36|21.44|21.72|21.75|22.09|22.13|22.18|22.76|22.85|22.8|22.81|22.44|22.41|22.07|21.96|22.24|22.2|22.22|22.49|22.65|22.38||22.59|22.42|22.45|22.44|22.24|22.01|22.41|22.51|22.54|22.48|22.39|22.38|22.32|22.11|22.06|21.95|22|22.01|22.14|22.02|21.87|21.73|21.69|21.68|21.73|21.87|22.13|22.15|22.29|22.05|21.77|21.63|21.64|21.64|21.59||21.67|21.59|21.34|21.46|21.76|22.33|22.5|22.35|22.36|22.42|22.34|22.79|23.08|23.3|23.36|23.77|23.65|23.34|23.52|23.83|23.67|23.64|23.97|23.84|24.32|24.35|24.2|24.2||23.94|23.7|23.4|23.19|23.71|23.64|22.96|23.51|23.48|23.38|23.84|24.25|24.08|24.27|24.48|24.35|24.45|24.5|24.73|24.53|24.62|24.62|24.57|24.77|24.63|24.3|24.22|24.46|24.26|24.21|23.95|23.87|23.93|23.88||23.58|23.57|23.38|||23.29|23.46|23.47|23.75|23.76|23.96
09009|24663|/equities/transalta|TSX||15.87|15.65|15.55|15.29|15.07|15.02|15.22|14.37|14.47|14.44|14.47|14.57|14|13.97|13.95|14.35|14.62|14.53|15.3|14.31|14.36|14.56|14.6|14.05|14.2|14.13|14.08|14.03|14.21|14.26|14.45|14.52|14.5|14.16||14.2|14.11|14|14.14|14.26|14.49|14.19|14.2|14.27|14.02|14|14.11|13.97|13.73|13.59|13.29|12.62|12.65|12.84|12.51|12.41|12.4|12.24|12.39|12.27|12.14|12.1|11.96|11.77||11.87|11.96|11.91|12.09|12.02|11.81|11.58|11.54|11.49|11.47|11.52|11.7|11.42|11.29|11.16|11.04|11.1|11.15|11.31||11.13|11.29|10.4|10.19|10.21|10.12|10.13|10|9.57|9.52|9.67|10.01|10.24|9.9|9.88|10.05|9.92|9.55|9.36|9.47|9.43|9.5|9.46|9.46||9.7|9.61|9.51|9.55|9.61|9.66|9.69|9.72|9.58|9.71|9.54|9.56|9.83|9.9|10.01|9.89|9.96|9.91|9.74|9.79|9.79|9.84|9.67|9.7|9.71|9.7|9.53|9.69|9.82||9.83|9.95|9.71|9.5|9.63|9.74|9.87|10.04|9.74|9.84|9.66|9.23|9.19|9.13|9.02|9.06|9.32|9.08|8.91|8.89|8.89|8.85|8.57|8.45|8.4|8.35|8.43|8.4|8.56|8.5|8.64|8.71|8.59|8.6|8.69||8.69|8.75|8.68|8.58|8.78|8.69|8.6|8.58|8.79|8.53|8.84|8.87|8.72|9.28|9.35|9.27|9.25|9.25|9.27|9.26|9.31|9.37|9.66|9.49|9.9|9.41|9.31|9.26||9.29|9.38|9.3|9.29|9.46|9.45|9.2|9.27|9.37|9.31|9.64|9.76|9.74|9.8|10|10.12|9.96|9.9|10|10.18|10.16|10.11|10.23|10.45|10.64|10.39|10.5|10.63|10.63|10.77|10.73|10.77|10.91|11.02||11.02|10.95|10.95|||10.99|10.82|10.75|10.93|10.64|10.77
09010|24665|/equities/transcontinental-inc|TSX||17.05|17|17|16.89|17.14|17.11|17.07|16.87|16.8|16.84|17|17.1|17.05|17.1|17.1|17.16|17.49|17.46|17.12|17.1|17.2|17.2|17.48|17.63|17.6|17.28|17.33|17.1|17.15|17.37|17.55|17.77|17.84|17.87||17.64|17.8|17.56|17.46|17.43|17.47|17.51|17.65|17.55|17.97|17.17|17.23|17.02|16.95|16.96|16.8|16.71|16.62|16.94|16.66|16.56|16.84|16.69|16.4|16.55|17.01|17.1|16.67|16.54||16.79|16.61|16.55|16.71|16.79|16.61|16.26|16.48|16.46|16.59|16.59|16.49|16.41|16.18|15.92|15.85|15.56|15.55|15.88||15.95|16.39|16.3|16.13|16.12|16.24|16.04|15.97|15.74|15.55|15.31|15.47|15.35|15.23|15.14|15.49|15.44|15.1|15.01|15.03|14.93|15.23|15.13|15.23||15.12|15.24|15.03|15.24|15.18|14.87|14.91|14.66|14.7|14.57|14.73|14.82|14.53|14.61|14.94|14.69|14.53|13.35|13.54|13.6|13.69|13.55|13.38|13.43|13.35|13.43|13.45|13.37|13.35||13.7|13.54|13.62|13.71|13.81|13.47|13.77|13.85|13.88|13.93|13.94|13.84|13.86|13.66|13.98|14.01|14.62|14.4|13.97|13.79|13.9|13.93|13.9|14|13.78|13.8|14.22|13.93|14.09|13.96|13.96|14.12|14.08|14.15|14.59||14.71|14.75|14.78|14.66|14.73|14.81|14.94|14.85|14.97|14.88|15.08|14.29|14.23|14.25|14.09|14.28|14.2|14.35|14.25|14.24|14.34|14.65|14.68|14.26|14.24|14.05|13.97|13.74||13.67|13.67|13.32|13.37|13.52|13.44|13.31|13.78|13.75|13.24|13.48|13.7|13.53|13.46|13.95|14.04|13.61|13.49|13.77|13.7|13.63|13.48|13.3|13.77|14.01|14.22|13.81|13.5|13.46|13.63|13.7|14|13.68|13.64||13.7|13.59|13.53|||13.66|13.69|13.51|13.9|13.19|13.27
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||118.06|117.47|117.14|118.32|114.26|117.92|116.76|115.79|115.19|112.14|108.15|109.24|106.43|107.54|108.8|116.67|118.59|116.07|118.74|119.4|119.75|120.18|122.69|123.74|120.52|120.79|121.81|122.65|121.62|119.88|119.01|113.45|113.07|113.22||109.33|109.22|107.19|106.71|106.56|106.97|108.4|110.18|110.4|108.95|110.63|113.31|113.67|112.88|111.64|112.72|110.94|110.78|111.91|112.19|113.07|111.24|107.36|107.31|105.46|104.31|106.37|105.8|107.01||109.8|110.75|109.46|110.59|111.06|111.84|110.88|112.44|111.78|110.26|109.54|107.24|106.5|106.27|105.45|101.86|101.03|99.34|103.25||104.14|105.59|106.53|104.12|103.23|101.54|101.01|103.07|103.91|102.81|101.83|102.75|103.34|104.54|102.23|102.4|101.75|99.79|95.73|95.38|95.14|93.49|93.25|89.77||89.48|90.94|89.55|88.6|89.69|89.27|90.43|88.66|88.68|88.24|88.27|87.97|90.09|88.96|89.78|87.76|93.92|90.51|88.91|93.57|92.95|93.87|92.44|94.07|93.83|92.53|92.46|93.09|95.71||95.44|93.7|94.02|93.71|92.63|93.53|93.15|91.09|90.44|90.39|89|89.05|88.41|87.18|89.94|89.55|88.72|87.26|85.96|85.3|87.82|87.39|86.08|85.3|84.67|84.64|84.37|83.79|84.45|83.05|84.27|82.08|83.49|82.53|83.22||80.77|78.49|76.13|76.12|75.75|76.3|75.41|73.74|74.84|75.78|75.27|75.75|74.65|75.02|73.56|73.08|72.58|71.74|70.52|67.28|65.09|65.17|65.23|66.02|67|64.97|65.85|65.76||64.46|62.82|61.34|61.03|63.09|62.71|63.47|63.97|64.46|64.29|65.44|67.76|66.08|66.31|66.95|66.39|67.08|66.22|67.99|66.56|66.29|66.32|66.19|67.76|70.04|70.48|69.17|69.63|69.1|70.05|70.35|70.25|70.2|72.05||72.65|72.69|74.02|||73.34|72.58|72.28|73.93|72.9|72.21
09012|24480|/equities/b2gold?cid=24480|TSX||4.08|4.04|4.04|3.98|3.96|4.06|3.99|3.97|3.92|3.93|3.77|3.79|3.75|3.85|3.92|4.11|4.24|4.41|4.53|4.56|4.6|4.6|4.74|4.75|4.62|4.65|4.74|4.7|4.78|4.68|4.75|4.58|4.54|4.48||4.4|4.28|4.12|4.12|4.19|4.23|4.2|4.16|4.23|4.18|4.33|4.45|4.39|4.42|4.4|4.54|4.5|4.44|4.46|4.53|4.31|4.2|3.72|3.72|3.64|3.59|3.64|3.58|3.64||3.79|3.82|3.75|3.82|3.87|3.87|3.82|3.91|3.85|3.75|3.68|3.55|3.6|3.57|3.55|3.37|3.81|3.76|3.87||3.98|4.08|4.14|4.08|4.05|4.03|3.99|4.04|4.1|4.11|4.05|4.09|4.16|4.28|4.13|4.15|4.07|3.87|3.82|3.81|3.8|3.74|3.76|3.69||3.67|3.72|3.61|3.54|3.61|3.63|3.62|3.53|3.53|3.49|3.56|3.53|3.58|3.58|3.68|3.58|3.8|3.75|3.68|3.87|3.84|3.87|3.82|3.89|3.9|3.75|3.75|3.83|3.94||3.94|3.82|3.84|3.84|3.75|3.8|3.8|3.59|3.52|3.48|3.4|3.43|3.51|3.48|3.6|3.58|3.52|3.47|3.5|3.45|3.59|3.62|3.67|3.66|3.75|3.98|3.94|3.89|3.94|3.89|3.86|3.69|3.8|3.63|3.58||3.55|3.44|3.41|3.45|3.41|3.41|3.47|3.38|3.46|3.54|3.47|3.56|3.47|3.61|3.56|3.59|3.62|3.59|3.6|3.48|3.27|3.19|3.26|3.27|3.38|3.32|3.4|3.42||3.38|3.42|3.33|3.37|3.55|3.52|3.55|3.59|3.63|3.65|3.71|3.79|3.75|3.78|3.72|3.7|3.66|3.6|4.02|3.88|3.9|3.94|3.98|4.05|4.15|4.15|4.04|4.12|4.11|4.12|4.08|4.1|4.09|4.17||4.19|4.2|4.32|||4.33|4.27|4.24|4.38|4.29|4.23
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||2.07|2.04|2.07|1.93|2.03|1.83|1.79|1.79|1.86|1.91|1.81|1.79|1.78|1.79|1.87|1.89|1.87|1.88|2.29|2.4|2.27|2.21|2.22|2.22|2.31|2.13|2.16|2.21|2.26|2.29|2.33|2.22|2.24|2.25||2.32|2.22|2.31|2.31|2.41|2.32|2.27|2.39|2.37|2.43|2.48|2.37|2.25|2.33|2.25|2.28|2.4|2.35|2.32|2.26|2.43|2.35|2.38|2.35|2.3|2.26|2.25|2.31|2.38||2.49|2.52|2.44|2.52|2.56|2.67|2.51|2.58|2.51|2.59|2.55|2.53|2.51|2.68|2.51|2.67|2.72|2.64|2.68||2.8|2.97|3.13|3.06|3.11|3.16|3.11|3.07|3.16|3.17|3.16|3.29|3.38|3.5|3.46|3.62|3.38|3.22|3.22|3.19|3.17|3.2|3.16|2.97||3.09|3.15|3.12|3.14|3.35|3.45|3.67|3.68|3.75|3.51|3.55|3.72|3.81|3.81|3.85|3.76|3.81|3.94|4|4.16|4.2|4.31|4.16|4.26|4.24|4.2|4.13|4.27|4.09||4.2|4.26|4.25|4.37|4.1|3.86|4.21|3.96|3.86|3.87|3.83|3.74|3.64|3.62|3.7|3.54|3.37|3.48|3.57|3.56|3.65|3.71|3.74|3.78|3.85|4.07|4.21|4.3|4.44|4.27|4.26|4.33|4.37|4.24|4.45||3.77|3.78|3.62|3.7|3.77|3.84|3.84|3.71|3.72|3.78|3.68|3.75|3.87|4.03|4.49|4.35|4.39|4.26|4.36|4.38|4.3|4.13|4.2|3.95|3.97|4.04|4.17|4.2||4.37|4.4|4.36|4.18|4.47|4.33|4.24|4.22|4.27|4.1|4.39|4.48|4.4|4.34|4.62|4.42|4.47|4.63|4.58|4.3|4.15|4.08|4.33|4.54|4.64|4.62|4.48|4.66|4.8|4.8|4.7|4.75|4.75|4.84||4.91|5.01|5|||4.89|4.84|4.7|4.92|4.77|4.98
09014|24683|/equities/valeant-pharma?cid=24683|TSX||11.95|11.85|11.39|11.1|11.13|11.17|11.45|11.48|11.45|11.77|11.98|12.33|12.32|12.76|12.99|13.01|13.07|13.26|13.41|12.89|13.65|12.81|11.37|11.36|11.39|11.17|11.26|11.18|11.21|11.3|11.26|11.54|11.66|11.57||10.95|11.16|10.9|11.03|11.15|11.3|11.23|11.01|11.15|11.04|11.15|10.93|10.83|10.84|10.81|10.89|11.11|10.91|9.76|9.51|8.6|8.56|8.67|8.52|8.41|8.42|8.36|8.41|8.23||7.99|7.89|7.94|8|8.05|7.91|7.83|7.93|7.93|7.83|7.86|7.88|7.6|7.49|7.44|7.45|7.52|7.2|7.44||7.79|8.47|8.32|8.26|8.24|8.3|8.13|8.02|10.43|10.42|10.46|10.12|10.44|10.32|10.03|10.1|10.29|9.98|9.81|9.93|9.86|9.51|9.44|9.7||9.54|9.42|9.27|9.3|9.34|9.29|9.22|8.71|8.87|8.82|8.67|8.47|8.66|8.4|8.69|8.63|8.52|8.57|8.48|8.62|8.95|8.59|8.41|8.46|8.51|8.71|8.72|8.73|8.94||9.22|9.64|9.65|9.74|9.74|9.42|9.51|9.65|10.2|10.27|10.68|11.05|12.03|12.05|12.13|11.92|11.79|11.73|11.66|11.58|11.94|11.84|11.93|12.07|11.89|12.07|12.28|12.2|12.54|13.17|14.15|13.63|13.6|13.83|14.12||14.35|14.23|13.4|12.89|13.01|12.82|12.94|12.94|12.7|12.46|12.32|12.5|12.4|12.31|12.46|12.5|12.47|13|13.01|13.4|12.77|12.5|12.41|12.16|12.39|12.55|11.69|11.63||11.48|11.43|11.4|11.4|11.28|11.04|10.93|10.95|10.97|10.54|10.68|10.7|10.54|10.96|11.19|11.01|10.9|10.9|11.05|11.08|10.94|11.16|11.04|11.36|11.4|11.44|11.28|11.32|11.15|11.24|10.96|10.41|10.44|10.35||10.63|10.63|10.25|||9.88|9.92|9.69|10.07|9.88|9.76
09015|42751|/equities/brp-inc?cid=42751|TSX||68.39|67.62|67.9|67|71.28|67.8|67.58|66.85|67.88|67.52|67.75|67.05|66.87|67.14|68.31|68.81|67.84|70.08|70.44|70.21|69.52|68.65|71.29|71.31|71.79|70.47|70.65|70.74|71.35|77.22|79.32|78.96|78.43|77.73||80.39|80.06|80.64|79.97|80.9|80.4|79.41|78.36|78.88|80.49|82.29|81.56|79.73|81.45|82|83.48|83.7|82.93|82.97|82.19|85.09|84.67|82.71|79.07|79.56|85.3|89.35|93.15|94.19||97.74|95.9|95.57|95.12|96.6|96.69|91.73|92.85|94.11|93.99|94.66|94.34|91.9|92.8|89.98|91.22|92.57|90.82|93.55||96.28|96.71|100.03|99.65|97.89|99.84|94.4|91.66|94.24|97.02|95.38|96.75|96.74|96.84|93.93|94.44|91.54|86.71|83.84|84.74|86.07|88.5|88.13|87.71||87.65|86.84|85.87|85.98|89.16|87.4|87.14|86|85.8|86.8|84.73|85.5|85.91|83.81|84.21|86.17|86.69|86.49|84.2|87.4|85.16|90.69|89.35|91.56|92.23|91.27|91.42|91.78|92.9||93.16|93.91|94.51|96.14|94.56|96.21|96.11|95.15|94.12|94.21|94.3|92.99|92.53|92.62|94.83|93.95|94.38|95.15|95.64|94.04|95.38|93.73|95.92|99.46|97.25|96.18|98.92|99.62|100.1|97.84|98.9|97.32|100.34|101.36|98.02||90.95|86.33|84.43|83.09|85.27|85.94|85.72|83.3|82.84|83.03|84.26|84.52|84.05|84.43|84.8|86.4|86.27|87.18|87.05|89.39|89.58|90.04|89.49|89.24|89.5|91.29|92.48|90.34||89.79|90.93|88.82|88.64|92.83|92.03|93.51|91.92|90.22|87.83|84.63|85.71|84.84|86.03|90|89.28|89.24|90.16|90.49|94.55|92.93|91.81|91.47|90.01|90.61|88.52|92.25|92.33|94.44|95.35|94.02|92.69|92.78|95.18||94.82|95.19|95.64|||94.7|92.91|88.21|87.27|87.21|87.28
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||83.85|82.26|81.11|82.45|81.23|84.01|85.08|80.57|80.22|78.37|75.48|74.64|74.18|75.87|72.54|73.12|74.23|71.5|70.98|71.14|73.29|72.76|75.05|76.25|76.64|74.76|74.63|74.82|78.34|80.12|80.13|78.19|76.68|71.3||70.64|69.4|69.35|70.4|70.05|70.34|67.74|66.73|65.61|64.61|64.87|64.75|64.16|62.85|62.16|60.23|55.7|54.63|54.82|55.1|54.8|55.33|54.22|51.28|50.23|50.14|51.46|52.72|51.41||54.99|54.28|54.92|56.34|57.11|57.58|54.97|56.3|56.38|56.21|55.09|56.03|54.7|53.75|53.73|54.32|53.77|52.4|52.63||52.73|56.91|62.84|61.35|61.82|62.52|61.63|64.19|65.26|65.48|64.05|63.68|65.03|70.22|71.4|72.12|73.25|73.11|66.83|66.48|68.02|68.5|68.77|67.97||67.31|70.87|69.2|68.32|68.89|70.73|71.46|70.86|71.89|70.39|71.29|72.71|71.97|69.87|73.77|73.49|75.81|74.31|73.31|73.77|75.63|74.92|74.53|73.85|72.65|72.38|71|71.39|73.35||72.21|67.84|67.98|68.2|66.96|69.6|71.43|69.46|70.97|69.32|66.2|66.24|64.56|62.81|67.53|67.38|67.16|66.81|66.48|64.81|66.18|66.34|66.67|66.57|66.6|68.3|69.03|67.23|65|66.19|66.87|65.55|67.45|64.69|63.42||58.64|57.95|57.19|56.99|58.78|57.68|56.61|55.84|56.78|55.64|54.06|53.31|56.6|54.98|55.64|59.32|56.29|55.56|56.06|56.91|55|55.31|56.34|55.2|54.27|55.35|56.38|56.05||56.86|57|57.24|56.83|58.72|59.27|60.21|64.65|64.23|65.39|65.94|67.67|64.19|64.22|63.16|62.34|61.97|64.17|63.75|62.28|63.05|64.52|64.73|66.09|68.51|66.96|62.51|60.42|59.93|57.04|56.48|56.95|55.47|56.04||57.13|56.75|57.63|||57.88|57.98|57.04|58.37|62.09|60.14
09017|24492|/equities/ci-financial-corp|TSX||31.05|31.01|31.07|30.98|31.22|24.01|23.95|23.86|24|23.92|24.08|24.52|23.63|23.67|24.03|23.74|23.96|23.83|23.12|22.85|22.96|22.9|23.11|22.46|22.19|21.85|21.63|21.26|21.21|21.36|21.44|21.72|21.62|21.05||21.22|20.99|20.54|20.33|19.77|19.32|18.93|18.55|18.5|18.41|18.41|18.38|18.26|18.37|18.25|18.25|18.2|17.65|17.66|17.56|17.4|17.63|17.54|17.41|17.22|17.15|17.3|17.36|17.24||17.44|17.15|17.24|17.19|17|17|16.64|16.62|16.68|16.62|16.58|16.56|16.54|16.51|16.22|16.05|16.05|16|16||16.05|16.29|16.69|16.8|16.83|16.84|16.71|16.05|16.29|16.25|16.05|16.1|16.1|16.2|16|15.74|15.6|15.3|15.04|14.95|14.75|14.79|14.85|14.63||14.4|14.5|14.43|14.36|14.3|14.2|14.18|14.02|14.15|14.27|14.32|14.2|14.42|14.13|14.41|14.37|14.77|14.88|14.72|14.6|14.63|14.15|14.01|14.35|14.72|14.86|14.74|14.7|14.72||14.46|14.49|14.56|14.61|14.85|14.72|16.75|16.85|16.75|16.7|16.7|16.3|16.41|16.26|16.44|16.15|16.27|16.51|16.65|16.48|16.55|16.26|16.33|16.16|16.35|16.63|16.85|16.5|16.76|16.81|16.75|16.71|16.9|17.16|17.21||17.32|17.31|17.36|17.21|17.41|17.38|17.3|17.2|17.08|16.86|16.79|16.8|16.85|16.83|16.82|16.9|16.93|16.82|16.89|16.93|16.92|16.82|16.98|16.66|16.54|15.83|15.64|16.04||16.25|16.15|15.85|15.59|15.9|15.75|15.69|15.91|16.05|16.3|16.6|16.4|16.4|16.34|16.28|16.4|16.16|16.11|16.14|16.04|15.76|15.58|15.41|15.61|15.36|15.48|15.31|15.2|15.23|15.24|15.16|15.17|14.78|14.83||14.86|14.97|15.07|||14.77|14.55|14.7|15.11|15.1|15.06
09018|962584|/equities/cronos?cid=962584|TSX||2.93|2.98|2.94|2.93|2.98|2.9|2.84|2.79|2.83|2.85|2.86|2.93|3.03|3.15|2.71|2.8|2.87|2.88|3.1|3.07|3.02|2.94|2.93|3.08|3.09|3.11|3.05|3.09|3.13|2.97|3.02|2.95|2.99|2.99||3.04|2.91|2.88|2.95|3.02|3.03|3.04|2.9|2.87|2.99|2.92|2.95|2.82|2.87|2.88|2.94|3.02|3.09|3.06|3.02|2.96|2.93|2.94|2.97|2.97|2.89|2.9|2.97|3.02||3.03|2.97|2.9|2.95|3.12|3.14|3.13|3.26|3.22|3.28|3.36|3.34|3.24|3.2|2.97|3.03|3.16|3.06|3.07||3.16|3.27|3.4|3.35|3.31|3.37|3.33|3.29|3.42|3.4|3.26|3.21|3.29|3.31|3.24|3.29|3.26|3.14|3.07|3.08|3.04|3.06|3.13|3.1||3.19|3.25|3.2|3.11|3.18|3.22|3.2|3.17|3.18|3.19|3.25|3.39|3.45|3.41|3.46|3.38|3.43|3.53|3.42|3.45|3.54|3.42|3.5|3.65|3.64|3.63|3.64|3.8|3.8||3.99|4.14|3.95|4.02|4.02|3.8|3.9|3.57|3.63|3.62|3.64|3.66|3.75|4.05|3.5|3.53|3.44|3.41|3.4|3.22|3.24|3.3|3.33|3.36|3.35|3.45|3.47|3.56|3.62|3.68|3.66|3.74|3.89|3.59|3.56||3.55|3.66|3.62|3.37|3.55|3.26|3.2|3.09|3.04|2.85|2.7|2.72|2.65|2.65|2.67|2.66|2.63|2.65|2.62|2.75|2.84|3.04|3.13|3.05|3.03|2.99|2.99|2.97||3.05|2.96|2.88|2.85|2.91|2.99|2.91|2.87|2.94|2.76|2.82|2.87|2.72|2.66|2.73|2.66|2.73|2.71|2.76|2.79|2.67|2.64|2.74|2.76|2.79|2.69|2.7|2.75|2.77|2.95|2.94|2.87|2.88|2.84||2.77|2.76|2.68|||2.66|2.56|2.48|2.56|2.51|2.61
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||60.57|60.24|60.14|60.06|60.01|60.47|60.79|59.82|59.95|59.64|59.4|60.59|59.53|58.77|59.54|58.93|58.81|57.91|56.8|56.76|56.42|56.24|56.45|56.25|56.8|56.93|57.04|57.01|57.31|57.48|57.97|57.74|57.5|56.95||56.56|56.21|56.12|55.5|55.66|55.76|55.25|55.42|55.51|54.94|55.03|54.94|55.42|54.9|55.22|54.98|54.82|55.18|55.51|55.96|55.37|54.98|54.63|54.76|55.31|54.79|54.64|54.6|54.48||54.22|53.36|53.08|53.36|53.84|53.6|53.15|53.02|53.24|53.35|52.98|52.96|54.22|54|53.68|53.36|53.21|52.89|52.76||52.61|52.15|51.67|51.54|50.84|50.72|50.25|50.5|50.25|50.51|50.17|49.74|49.58|49.22|48.95|49.24|48.81|48.7|48.22|48.25|48.49|48.95|48.83|48.93||48.67|48.28|48.43|47.77|47.97|47.5|47.55|47.57|47.75|47.83|48.25|48.59|48.93|48.78|49.08|49.21|49.48|49.68|49.27|49.69|49.83|48.92|48.93|49.33|49.57|49.53|49.45|50.12|50.2||50.04|50.06|50.33|50.5|51.68|51.67|51.14|51.15|50.58|50.14|49.73|49.83|48.99|48.95|49.15|48.96|49.52|48.86|48.41|48.43|47.97|46.67|45.89|45.55|46.53|47.07|47.27|47.24|47.9|47.84|48.04|48.28|48.39|48.66|48.61||48.95|48.81|48.38|48.78|48.21|48.42|48.67|48.47|48.09|48.06|48.26|48.67|48.69|48.57|48.36|48.05|47.37|47.29|47.14|47.19|46.65|46.67|46.65|46.46|47|47.07|46.98|46.56||46.46|45.81|45.14|46.37|46.93|46.03|46.2|46.35|46.74|46.82|47.51|47.95|47.74|48.19|48.17|48.26|48|48.03|48.27|48.28|48.34|48.29|48.77|49.46|49.44|49.35|49.08|49.35|49.18|49.68|49.06|48.79|48.71|48.36||47.7|47.71|47.92|||47.82|47.55|47.28|47.9|47.56|47.36
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||8.68|8.66|8.61|8.65|8.5|8.81|9.01|9.15|9.3|9.25|8.92|9.08|8.67|8.78|8.65|9.02|9.38|9.13|9.56|9.73|10.03|10.29|10.68|11.07|10.63|10.64|10.83|10.78|10.95|10.51|10.08|8.74|8.96|9.11||8.96|9.06|8.58|8.59|8.47|8.66|8.63|8.6|8.37|8.12|8.52|8.82|8.64|8.68|8.18|8.4|8.22|8|8.3|8.38|8.33|7.86|7.02|6.53|6.29|6.28|6.56|7.14|7.15||7.55|7.55|7.47|7.76|7.83|7.83|7.75|7.96|7.86|7.86|7.61|7.56|7.36|7.35|7.12|6.89|6.77|6.63|6.87||7.01|7.4|8.54|8.43|8.24|8.08|8.09|8.2|8.47|8.52|8.41|8.45|8.94|9.33|8.85|8.99|9.07|8.9|8.63|8.91|8.71|8.53|8.47|8||8.1|8.16|8.14|8.13|8.32|8.43|8.75|8.45|8.46|8.29|8.4|8.38|8.5|8.71|8.75|8.71|9.38|9.19|9.09|9.69|9.76|9.89|10|10.38|10.16|9.81|9.68|9.89|10.41||10.78|10.1|10.15|9.93|9.77|9.97|10.24|9.76|9.95|9.72|9.17|9.21|9.24|9.18|9.38|9.6|9.47|9.31|9.31|9|9.28|9.33|9.42|9.46|10.31|10.37|10.89|10.81|10.95|10.8|10.57|10.18|10.17|8.74|8.44||7.95|7.58|7.14|7.24|7.27|7.36|7.53|7.14|7.56|7.65|7.3|7.38|7.27|7.35|7.17|7.15|6.89|6.67|6.78|6.41|6.11|6.02|6.23|6.21|6.29|6.07|6.03|6.12||6.15|6.11|5.84|5.74|6.19|6.18|6.27|6.3|6.38|6.24|6.46|6.58|6.23|6.26|6.18|6.53|6.57|6.53|6.68|6.58|6.34|6.29|6.37|6.82|7.41|7.53|7.12|7.33|7.31|7.37|7.46|7.52|7.42|7.98||8.13|8.19|8.48|||8.3|8.4|8.16|8.51|8.13|8.19
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||66.41|65.65|64.87|65.55|65.39|64.11|63.93|63.3|63.65|63.14|62.04|61.03|62.68|61.72|61.61|62.8|63.09|60.75|58.08|57.5|58.05|58.25|58.4|57.46|55.71|55.68|56.88|57.71|57.31|57.41|57.07|57.58|55.97|56.25||55.67|55.45|56.12|55.51|54.44|55.17|53.89|53.35|53.6|53.95|53.12|53.23|54.45|53.56|53.55|53.28|53.79|53.31|53.31|54.59|54.38|54.69|55.31|54.37|53.97|54.02|54.92|55.7|56.71||58.4|57.45|57.39|56.74|57.53|58.75|57.42|57.12|57.18|56.62|56.45|56.53|55.93|55.26|55.31|54.33|54.43|54.48|53.83||55.49|55.6|53.57|53.06|52.89|52.42|52.93|54.54|54.16|54.38|53.42|53.64|53.96|53.77|52.06|51.33|51.78|52.43|52.8|53.68|53.55|53.7|53.76|53.45||53.28|53.19|52.59|51.6|51.73|52.49|52.22|52.5|52.6|52.37|52.12|51.94|51.43|50.94|51.05|50.14|52.73|52.12|50.65|47.38|42.91|42.47|42.02|42.62|43.05|42.46|42.94|43.55|43.15||43.43|43.45|42.69|42.72|44.32|44.19|43.98|44.84|45.91|44.89|44.84|45.76|43.78|43.93|44.54|43.82|44.12|45|45.37|45.38|45.56|45.5|45.72|46.53|46.33|46.01|46.66|47.98|47.82|48.05|46.66|45.67|45.52|45.62|46.87||46.71|47.32|45.78|47.05|48.11|47.48|47.71|47.38|46.08|45.73|46.21|46.77|47.08|47|46.9|47.5|47.22|47.43|47.85|48.16|48.93|48.31|48.19|49.68|48.1|47.55|47.9|49.26||49.85|49|48.67|47.36|47.4|47.42|47.49|47.97|47.6|48.42|47.93|46.89|45.68|45.57|45.01|45.16|45.03|45.18|45.56|45.24|45.28|45.66|43.84|44.02|44.46|43.77|43.77|43.79|43.62|44.27|43.19|43.45|43.47|45.08||45.71|45.72|45.47|||44.2|44.28|43.8|43.89|43.99|43.92
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||13.71|13.86|13.74|14.01|13.7|14.27|14.07|13.96|13.94|13.65|13.04|13.2|13.01|13.25|13.15|14.55|14.83|13.76|13.9|13.87|13.93|14.05|14.58|14.89|14.54|14.62|14.9|14.82|14.8|14.61|14.64|14.02|13.81|13.7||13.52|13.56|12.94|12.88|12.72|12.78|12.92|13.19|12.86|12.67|12.79|13.21|13.15|13.12|13|13.01|12.66|12.55|12.77|12.86|13.36|13.28|12.41|12.28|11.56|11.3|11.74|11.6|11.66||12.18|12.15|11.85|12.04|12.21|12.37|12.3|12.66|12.8|12.78|12.56|12.25|12.35|12.34|12.25|11.65|11.58|11.17|11.82||12.14|12.71|12.55|12.1|12.13|11.92|11.8|12.22|12.46|12.26|12.13|12.22|12.41|12.75|12.49|12.55|12.53|12.19|11.72|11.71|11.54|11.33|11.28|10.96||11.39|11.38|10.79|10.43|10.46|10.43|10.53|10.32|10.31|10.16|10.19|10.14|10.29|10.32|10.37|10.18|10.93|10.79|10.48|11.03|11.07|11.1|10.94|11.17|11.11|11.04|10.83|10.83|11.21||10.88|10.67|10.69|10.64|10.37|10.38|10.31|9.75|9.29|9.22|9.02|8.96|8.95|8.88|9.35|9.21|9.2|9.04|8.97|8.86|9.31|8.97|8.84|8.72|8.84|8.78|8.86|8.73|8.76|8.69|8.71|8.51|8.67|8.49|8.36||8.31|8|7.73|7.73|7.69|7.75|7.8|7.49|7.65|7.7|7.62|7.7|7.4|7.53|7.25|7.29|7.22|7.07|7.27|6.88|6.64|6.5|6.57|6.64|6.73|6.64|6.71|6.86||6.83|6.91|6.76|6.71|7|6.95|7.17|7.24|7.34|7.3|7.4|7.69|7.41|7.41|7.47|7.46|7.48|7.33|7.49|7.32|7.26|7.34|7.35|7.61|7.81|7.88|7.54|7.52|7.51|7.59|7.64|7.7|7.64|7.9||8.02|8.05|8.23|||8.19|8.12|8.03|8.24|8.09|8.06
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||21.8|21.6|21.56|21.62|21.17|21.68|21.85|21.99|22.05|22.1|21.07|21.34|20.71|21.25|21.18|22.34|23.08|22.52|22.87|22.87|23.41|23.84|24.65|25.04|24.73|24.22|24.71|24.64|24.63|24.23|23.15|21.72|21.51|21.71||21.24|21.53|20.55|20.32|20.45|20.34|19.76|19.61|19.37|19.03|19.75|20.59|20.3|20.26|19.24|19.5|19.17|18.99|19.65|19.59|19.76|18.59|17.12|16.8|16.23|15.89|16.43|16.41|16.53||17.62|17.82|17.67|18.28|18.38|18.25|18.25|18.67|18.41|18.31|17.76|17.76|17.1|17.12|16.91|16.51|16.47|16.28|16.77||17.57|18.28|18.91|18.48|18.34|18.11|17.94|18.64|18.31|18.14|18.05|18.35|18.77|19.17|18.19|18.53|18.38|18.07|16.88|16.99|16.96|16.85|16.79|16.25||15.98|16.14|16.01|15.96|16.27|16.51|17.01|16.6|16.6|16.6|16.89|16.72|17.44|17.45|17.47|17.41|18.61|17.84|17.51|18.25|18.24|18.39|18.74|18.94|18.73|18.27|18.05|18.29|19.02||19.13|18.2|17.62|17.57|16.97|17.41|17.9|17.3|17.5|17.26|16.73|16.93|17.07|16.93|17.6|17.74|17.7|16.55|16.62|16.26|17.07|16.75|16.69|16.24|16.44|16.42|16.72|16.58|17.1|16.57|16.46|15.93|16.48|15.51|14.64||14.29|13.4|12.24|12.53|12.5|12.53|12.93|12.31|12.44|12.74|12.39|12.46|12.4|12.45|12.17|12.3|12.27|12.05|12.2|11.73|11.3|11.19|11.52|11.61|11.72|11.48|11.77|11.71||11.82|11.76|11.54|11.3|12.11|11.91|11.9|12.04|12.35|12.17|12.35|12.56|12.1|12.26|12.28|12.35|12.5|12.59|12.54|12.33|12.26|12.23|12.26|12.68|13.2|13.19|12.72|13.13|13.17|13.35|13.42|13.36|13.36|13.76||13.79|13.97|14.3|||14.24|14.16|13.94|14.4|14.05|14.1
09024|24586|/equities/magna-international?cid=24586|TSX||63.63|62.78|63.04|61.98|65.05|63.05|61.64|59.68|59.76|61.3|61.88|62|61.86|61.57|61.75|60.38|59.82|58.69|58.9|58.61|58.54|54.97|57.45|57.9|59.68|58.35|58.35|58.25|57.94|57.92|60.06|58.35|57.28|56.61||57.01|56.74|56.56|55.29|55.85|55.75|54.75|55.72|55.27|55.48|57.75|56.84|54.38|57.53|56.96|56.93|57.64|56.23|56.03|54.53|54.65|53.53|53.32|52.59|53.86|53.39|54.7|56.18|55.51||56.64|56.2|56.39|57.12|57.72|57.51|55.89|56.29|55.4|56.36|55.81|56.04|54.15|54.36|52.28|53.28|53.82|53.43|53.24||56.07|59.63|61.27|60.54|60.62|60.21|59.77|58.95|60.34|61.25|59.97|62.12|62.71|62.65|60.82|60.59|60.72|59.36|58.32|58.07|57.63|58.28|58.24|58.1||57.34|56.95|56.96|56.94|58.16|57.86|57.46|57.56|58.11|58.84|57.97|58.68|59.48|59.23|60.07|60.19|60.38|60.88|60.91|61.58|61.66|61.02|60.58|61.84|62.63|61.97|61.51|63.12|63.49||64.63|65.27|65.44|64.89|64.2|64.11|63.45|64.64|63.95|63.65|63.89|66.2|65.55|65.8|67.5|67.15|66.54|67.42|67.97|67.56|66.45|65.87|65.88|67.4|68.41|68.68|70.16|69.28|71.83|71.33|70.9|70.88|71.1|71.55|72.38||73.79|73.99|72.7|72.77|74.62|75.57|74.11|71.4|71.09|71.1|70.46|72.64|72.35|72.97|73.55|73.65|73.32|73.51|73.55|73.25|74.78|74.48|74.06|72.01|73.37|73.63|73.45|73.43||74.11|74.93|73.33|73.13|74.84|73.58|78.9|78.83|78.8|76.82|76.7|77.03|76.41|76.37|75.88|74.93|74.6|74.42|75.43|75.08|73.29|72.81|72.88|74.16|73.35|74.41|76.17|75.98|75.34|76.52|74.88|74.52|74.46|78.89||78.29|78.79|78.72|||78.26|78.18|76.85|77.56|76.43|75.78
09025|24598|/equities/new-gold-inc?cid=24598|TSX||3.9|3.85|3.83|3.79|3.72|3.97|4.01|3.9|3.89|3.73|3.57|3.58|3.48|3.56|3.53|3.82|3.93|3.74|3.81|3.83|3.86|3.83|3.97|4.05|3.97|4.01|4.06|4.04|4.15|4.11|4.19|4|4.02|3.95||3.91|3.86|3.78|3.72|3.76|3.8|3.89|3.94|4|3.92|3.99|4.2|4.25|4.27|4.2|4.24|4.17|4.09|4.13|4.26|4.19|3.9|3.6|3.38|3.23|3.17|3.24|3.21|3.16||3.4|3.38|3.33|3.5|3.57|3.58|3.57|3.66|3.62|3.62|3.51|3.3|3.28|3.32|3.22|2.97|2.91|2.84|2.93||3.02|3.18|3.19|2.82|2.86|2.82|2.85|2.95|3.03|3.02|3.06|3.13|3.18|3.31|3.22|3.25|3.28|3.27|3.07|3|2.94|2.88|2.88|2.7||2.7|2.74|2.69|2.66|2.7|2.68|2.74|2.68|2.7|2.63|2.72|2.69|2.72|2.72|2.68|2.72|2.93|2.81|2.78|2.93|2.98|3.01|2.85|2.88|2.79|2.69|2.59|2.68|2.87||2.9|2.56|2.51|2.51|2.55|2.67|2.7|2.57|2.57|2.55|2.49|2.5|2.61|2.38|2.53|2.49|2.48|2.36|2.35|2.33|2.41|2.41|2.41|2.4|2.43|2.49|2.52|2.48|2.51|2.39|2.45|2.34|2.41|2.31|2.3||2.28|2.29|2.13|2.16|2.2|2.21|2.29|2.17|2.22|2.3|2.27|2.28|2.19|2.23|2.03|2.07|2|1.92|1.91|1.82|1.66|1.6|1.53|1.49|1.53|1.5|1.55|1.56||1.56|1.56|1.54|1.61|1.67|1.58|1.68|1.72|1.74|1.72|1.72|1.74|1.62|1.6|1.5|1.66|1.7|1.66|1.72|1.67|1.71|1.74|1.74|1.84|1.88|1.88|1.81|1.82|1.8|1.87|1.92|1.88|1.86|1.89||1.92|1.94|2.04|||2.03|2.03|2|2.04|1.95|1.93
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||5.15|5.06|5.05|5.03|4.95|5.07|5.05|5.04|5.09|4.94|4.78|4.91|4.63|4.59|4.66|4.78|4.78|4.73|4.85|4.89|4.8|4.81|5.15|5.21|5.05|5.01|5.14|5.22|5.42|5.33|5.23|4.98|4.91|4.96||4.8|4.76|4.65|4.61|4.55|4.67|4.93|5.65|5.62|5.57|5.69|5.88|5.85|5.86|5.68|5.75|5.76|5.66|5.77|5.86|6.11|5.97|5.41|5.25|5.06|5|5.18|5.26|5.39||5.71|5.76|5.59|5.76|5.94|5.98|5.92|6.24|6.28|6.41|6.27|6.18|6.04|6.13|6.05|5.7|5.68|5.67|6.08||6.24|6.54|6.59|6.53|6.56|6.55|6.28|6.39|6.29|6.13|5.97|5.93|6.18|6.2|5.78|5.52|5.54|5.05|5.12|5.12|4.89|4.88|4.77|4.57||4.79|4.95|4.67|4.83|4.76|4.65|4.54|4.46|4.43|4.43|4.8|4.73|4.9|4.95|5.11|5.15|5.53|5.36|5.23|5.45|5.39|5.58|5.21|5.21|5.02|4.94|4.82|4.91|4.9||4.77|4.48|4.28|4.19|3.93|3.91|4.02|4.15|4.21|4.17|4.12|4.11|4.19|4|4.19|4.02|3.97|3.89|4|3.82|4.24|4.24|4.29|4.32|4.34|4.35|4.37|4.28|4.43|4.34|4.34|4.12|4.5|4.36|4.3||4.05|3.77|3.65|3.46|3.64|3.66|3.77|3.54|3.54|3.74|3.5|3.47|3.33|3.57|3.45|3.53|3.37|3.42|3.39|3.39|3.35|3.18|3.21|3.2|3.25|3.21|3.24|3.23||3.21|3.38|3.28|3.18|3.37|3.31|3.17|3.06|3.23|3.21|3.36|3.46|3.43|3.52|3.73|3.81|4.01|4.25|4.69|4.69|4.79|4.77|4.77|4.79|4.74|4.78|4.72|4.76|4.77|4.91|4.91|4.9|4.9|5.06||4.95|4.98|5.08|||4.91|4.77|4.69|4.84|4.62|4.62
09027|1057244|/equities/nutrien?cid=1057244|TSX||65.4|65.36|64.63|64.55|65.45|65.61|65.45|64.17|63.63|63.91|65.1|65.2|65.56|65.54|68|67.21|67.84|69.05|70.04|70.56|67.5|66.39|66.68|66.4|67.14|66.6|66.21|66.07|66.52|65.46|65.84|66.63|66.02|66.08||67.5|67.39|67.26|66.27|67.61|67.62|67.72|67.26|66.5|64.99|65.22|65.57|63.66|64.12|64.12|63.87|64.94|63.78|63.78|63.29|63.5|62.71|61.95|61.55|62.51|62.84|62.83|63.46|62.92||65.27|65.12|64.43|65.12|65.55|65.19|64.22|64.96|63.79|64.58|64.06|63.66|62.97|63.75|63.48|63.16|63.23|64.73|64.98||66.42|69.23|70.81|70.3|69.74|70.82|70.14|68.31|68.35|69.38|69.38|69.7|71.46|69.59|68.37|67.78|67.72|65.74|66.23|66.93|68.05|69.97|70.07|68.33||69.65|71.16|71.45|71.15|71.89|70.65|71.05|69.72|69.97|69.6|70.32|70.43|71.97|73.19|75.85|76.24|76.37|76.3|78.23|78.67|79.87|78.41|78.26|80.94|81.15|80.44|81.31|82.6|81.29||78.58|77.86|78.02|78.49|77.88|79.47|79.58|76.14|75.82|73.8|72.42|71.96|72.22|72.59|74.01|71.83|71.12|71.64|71.42|71.69|72.56|72.51|71.32|71.39|72.19|72.92|74.71|75.89|76.34|75.74|77.11|76.17|76.04|74.13|74.53||73.59|72.78|72.08|71.39|71.09|72.58|72.4|72.01|72.85|72.81|71.85|72.38|71.47|71.78|71.37|72.33|70.91|69.24|69.16|70.84|70.84|71.67|71.95|72.35|71.91|73.01|68.12|68.42||68.92|67.89|66.16|66.23|67.3|66.08|66|66.91|67.98|67.87|68.64|69.59|67.04|68.53|68.64|68.37|68.08|69.19|69.34|68.83|69.11|67.46|66.11|66.74|67.53|68.69|70.84|71.3|71.36|74.39|75.06|74.53|75.86|76.02||74.65|74.81|75.96|||75.69|75.3|74.19|76.02|73.61|73.53
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||31.06|30.83|30.44|30.57|30.39|31.57|32|31.36|31.75|31.81|30.17|30.74|30.13|30.64|30.17|31.49|32.43|31.34|31.15|31.6|32.08|32.56|33.84|34.75|33.97|34.37|35.13|35.36|35.75|34.34|33.69|30.48|30.31|30.74||30.65|30.87|29.1|28.9|28.92|29.2|28.95|29.09|29.08|28.24|28.98|30.14|29.5|29.82|28.29|29|28.54|27.81|28.43|28.88|28.83|27.86|26.17|25.78|25.51|25.24|26.05|25.65|25.95||27.22|27.59|27.4|28.5|28.81|28.79|28.45|29.35|29.16|28.74|27.93|27.64|26.97|27.21|27.25|26.23|25.5|26.76|27.83||29.11|30.66|31.74|30.66|30.09|29.72|29.61|31.35|31.59|31.44|30.95|31.45|32.27|33.07|31.73|32.34|32.72|30.84|29.34|29.4|29.32|28.56|28.55|27.21||27.19|27.69|27.56|27.01|27.7|27.83|28.34|27.3|27.34|26.93|27.31|27.16|27.86|27.6|27.59|27.37|29.53|28.21|27.65|29.61|30.01|30.41|30.38|30.91|29.94|28.75|28.61|29.18|30.32||29.42|28.06|28.3|27.8|27.29|27.86|28.22|25.6|25.94|25.8|24.97|25.15|25.57|25.39|26.31|25.98|25.91|25.52|25.42|24.98|26.24|26.26|26.06|25.96|26.3|26.41|26.8|26.06|26.21|24.58|23.85|22.62|22.85|21.43|20.7||20.42|19.81|18.9|19.13|18.84|18.93|19.21|18.58|19.2|19.68|19.15|19.26|18.84|18.94|18.69|18.86|18.22|17.94|18.14|17.47|16.84|16.58|16.89|17.01|17.36|17.03|17.45|17.49||17.67|17.42|16.78|16.62|17.68|17.49|17.65|17.78|17.97|17.76|18.36|18.84|18.2|18.22|18|18.66|18.85|18.55|18.89|18.54|18.27|18.52|18.51|19.84|20.62|20.77|19.75|20.11|20.33|20.61|20.72|20.69|20.32|21.23||21.63|21.87|22.32|||22.15|21.84|21.24|21.54|20.67|20.83
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||97.51|98.24|98.46|97.34|97.59|96.68|97.46|97.03|97|96.61|95.16|96.28|95.09|93.96|94.51|94.67|95.15|95.16|94.36|97.39|97.68|96.84|97.48|98.18|98.78|98.06|99.99|101.7|99.72|100.65|97.39|98.07|99.17|98.17||97.44|96.47|96.7|95.4|95.24|97.4|96.13|97.7|97.8|97.59|96.4|95.45|93.99|94.93|95.28|95.35|96.33|94.32|94.22|94.99|93.99|93.93|93.53|90.59|92.01|91.78|91.78|92.79|92.75||93.63|93.09|93.11|93.39|94.37|95.06|97.09|98.2|97.37|97.62|96.9|97.9|96.94|96.92|95.96|96.77|98.82|96.97|98.8||97.26|96.7|96.67|95.72|96.21|94.05|94.81|96.62|98.15|100|99.9|99.31|102.55|102.19|98.97|99.39|98.12|95.05|92.84|95.53|94.92|95.36|95.71|93.95||96.4|95.17|95.03|94.78|95.85|94.84|94.31|93.64|94.49|95.13|94.65|95.24|94.55|93.71|93.1|94.61|97.11|96.98|95.7|95.55|93.46|91.33|90.92|91.75|92.94|92.29|92.32|93.49|94.21||96.45|97.49|97.2|97.95|98.58|100.16|100.66|100.82|102.01|103|103.74|101.51|100.76|104.44|100.87|100.91|99.83|100.86|101.56|100.45|98.2|98.25|97.42|97.84|97.22|98.18|98.77|99.12|100.72|101.01|101.27|101.07|103.79|105.75|106.49||107.57|107.34|106.87|106.85|107.87|108.84|109.04|109.81|109.07|106.95|110.36|111.5|110.46|108.31|107.54|108.48|109.82|107.57|105.96|105.35|105.38|103.8|102.16|103.17|102.81|101.6|102.26|103.22||104.11|102.38|103.67|101.46|105.38|103.64|103.91|103.45|102.94|104.87|106.72|106.31|104.95|105.47|105.59|103.39|103.51|103|102.43|101.81|103.27|103.57|102.44|102.33|104.1|105.14|104.76|105.22|104.35|104.37|102.14|101.92|102.06|102.46||103.53|103.32|103.29|||102.65|101.41|99.9|102.48|100.88|98.6
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||176.16|175.8|175.77|174.66|173.77|174.71|174.76|170.3|171.69|171.6|171.13|172.05|172.43|172.75|172.78|172.04|172.66|171.1|170.42|170.03|170.12|168.39|171.84|172.09|172.33|170.22|171.2|173.29|172.86|173.01|174.08|174.56|173.37|171.53||170.38|167.03|167.73|166.44|165.9|166.2|164.54|165.9|167.08|168.8|167.84|167.78|166.7|166.19|166.36|165.3|166.93|166.81|167.05|167.58|168.02|168.38|167.46|166.4|166.88|164.08|164.1|164.99|163.75||162.98|160.75|159.98|156.57|156.04|156.09|154.3|153.56|153.4|153.77|153.2|152.04|151.49|150.11|148.76|149.84|149.2|147.74|147.95||148.96|152.37|154.28|153.9|152.69|153.13|151.52|152.21|152.25|153.56|152.64|153.75|153.32|151.1|151.51|151.58|150.36|150.86|149.44|149.1|148.21|149.56|149.22|146.97||145.65|145.4|144.71|145.24|145.1|142.03|141.52|141.76|142.39|142.28|142.87|143.41|144.83|144.89|146.21|146.35|147.12|146.69|146.95|148.08|148.98|148.27|140.96|143.31|144.15|143.92|143.67|145.01|144.53||145.34|144.32|143.52|142.34|142.98|141.08|140.96|139.89|138.65|139.14|138.38|135.74|133.97|133.19|134.01|134.14|133.47|133.31|136.41|135.93|134.57|133.52|133.3|133.11|134.99|135.66|137.25|138.08|139.48|139.95|139.11|136.77|135.69|135.17|136.08||136.62|136.23|134.72|135.07|135.26|136.53|135.36|134.08|134.34|134.63|134.99|136.17|135.72|134.87|133.98|133.81|132.82|133.12|131.91|131.94|131.8|130.93|131.22|132.32|133.22|132.3|131.91|132.55||131.94|131.94|131.05|128.54|131.48|131.01|130.2|130.65|130.73|130.53|131.22|131.49|131.21|133.09|132.71|132.99|132.34|132.34|133.74|133.41|133.81|132.52|131.72|132.8|132.45|132.2|133.32|134.64|135.33|135.3|134.63|133.77|133.58|133.95||134|134.04|134.23|||133.67|133.09|132.33|133.38|132.4|131.39
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||8.12|8.12|8.2|8.18|8.15|8.18|8.11|7.96|7.91|7.75|7.55|7.72|7.55|7.54|7.61|8.01|8.77|8.59|8.75|8.6|8.53|8.44|8.41|8.51|8.43|8.56|8.72|8.85|8.96|8.48|8.3|8.11|8.06|8.07||8.1|8.01|7.83|7.93|7.89|7.99|8.06|8.15|8.18|8.12|8.23|8.43|8.51|8.49|8.4|8.41|8.17|8.17|8.36|8.51|8.45|8.16|7.65|7.67|7.44|7.32|7.47|7.47|7.6||7.88|7.81|7.6|7.66|7.68|7.54|7.47|7.63|7.63|7.54|7.48|7.33|7.28|7.3|7.27|7.08|7.01|6.94|7.11||7.61|7.8|7.93|7.82|7.81|7.74|7.74|7.9|7.92|7.94|7.97|8.03|7.88|8.03|7.83|7.84|7.87|7.74|7.63|7.63|7.68|7.71|7.71|7.5||7.44|7.41|7.35|7.4|7.44|7.41|7.5|7.43|7.48|7.41|7.47|7.34|7.42|7.38|7.44|7.37|7.76|7.61|7.48|7.73|7.69|7.83|7.83|7.97|8.06|7.94|7.9|8.07|8.27||8.02|7.74|7.76|7.62|7.71|7.72|7.85|7.71|7.72|7.69|7.44|7.58|7.69|7.52|7.73|7.71|7.49|7.37|7.35|7.19|7.6|7.46|7.46|7.25|7.25|7.39|7.47|7.55|7.59|7.27|7.44|7.28|7.46|7.33|7.14||7.1|6.99|6.75|6.78|6.74|6.74|6.79|6.57|6.71|6.84|6.61|6.57|6.37|6.43|6.28|6.31|6.24|6.14|6.26|6.08|5.71|5.44|5.53|5.53|5.63|5.57|5.64|5.62||5.55|5.51|5.37|5.47|6.02|5.92|5.92|5.99|6.05|6|6.15|6.26|6.1|6.21|6.32|6.3|6.34|6.3|6.58|6.45|6.39|6.33|6.39|6.46|6.58|6.65|6.44|6.48|6.5|6.46|6.49|6.49|6.4|6.59||6.66|6.7|6.85|||6.79|6.73|6.64|6.77|6.54|6.53
09032|25152|/equities/shopify-inc?cid=25152|TSX||161.84|158.27|157.8|157.67|155.26|149.48|148.81|145.34|145.99|148.49|152.87|153.43|161.2|152.26|125.37|121.25|118.68|114.22|110.14|109.06|110.26|108.92|111.25|112.05|110.97|109.84|110.57|110.18|112.79|114.35|114.2|112.65|112.52|112.98||114.59|113.81|114.4|112.76|110.19|111.91|105.98|106.83|105.98|108.35|107.11|108.84|106.89|107.96|108.23|106.76|106.74|102.5|101.27|99.98|98.44|96.84|97.07|92.77|92.4|90.89|94.74|94.9|96.58||99.81|98.89|97.76|100.21|101.1|102.9|101.17|103.54|101.99|102.47|102.04|102.78|98.22|95.84|93.9|95.13|94.15|87.87|74.56||75.41|80.64|84.56|82|82.94|82.93|82.2|81.87|86.37|86.26|86.76|86.56|88.71|95.32|87.82|88.5|89.08|89.35|90.13|91.91|92.19|91.37|91.84|90.33||90.41|90.94|89.67|88.47|87.82|89.06|87.42|88.31|88.14|91.33|92.94|88.89|89.89|87.82|86.82|84.74|84.01|83.84|82.97|81.39|80.66|80.09|80.04|79.41|78.16|77.87|79.19|80.41|77.85||79.63|78.73|79.98|79.19|80.3|80.58|85.39|86.16|105.75|105.68|101.86|98.49|96.85|96.65|99.03|97.47|96.33|99.01|101.1|96.65|95.82|95.79|95.62|94.92|94.51|96.43|97.89|98.46|101.65|101|102.29|101.37|102.37|106.01|106.15||104.5|106.7|106.54|106.48|107.13|107.68|109.69|105.19|104.93|104.48|106.07|105.97|103.02|101.08|102.8|101.4|100.07|99.87|102.86|103.87|103.69|102.59|103.67|104.78|102.93|101.18|102.08|106.3||109.62|113.03|109.27|104.85|119.89|122.11|118.23|114.69|109.97|110.19|111.61|102.7|107.63|110.33|112.03|109.68|108.49|109.25|109.31|108.26|107.5|104.61|108.5|109.79|109.18|109.13|108.9|108.46|107.29|103.76|99.58|98.11|95.92|98.39||103.16|104.63|103.48|||101.87|101.13|100.79|104.5|103.3|103.03
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||8.23|8.13|8.09|8.04|8.03|8.27|8.39|8.04|8.11|7.91|7.75|7.75|7.54|7.43|7.66|7.92|7.32|8.55|8.37|8.47|8.58|8.6|8.78|8.91|8.81|8.56|8.91|8.94|9.03|8.62|8.64|8.05|8.08|8.14||8.06|7.89|7.48|7.54|7.55|7.8|7.81|7.98|7.88|7.68|8.06|8.26|7.96|8.04|7.68|8.18|7.92|7.79|7.87|8|8.04|7.87|7.21|7.21|6.85|6.63|6.8|6.55|6.65||7.02|7.02|6.94|7.29|7.43|7.56|7.23|7.4|7.42|7.4|7.08|6.8|6.68|6.85|6.36|6.22|6.2|5.96|6.19||6.65|6.79|7.66|7.62|7.54|7.6|7.53|7.41|7.38|7.32|7.3|7.35|7.52|7.56|7.19|6.99|6.99|6.64|6.29|6.43|6.44|6.46|6.52|6.1||6.18|6.23|6.26|6.08|6.29|6.22|6.33|6.23|6.29|6.29|6.37|6.5|6.79|6.86|7.08|6.89|7.19|6.76|6.43|7.05|7.27|7.22|7.16|7.31|7.53|7.42|7.33|7.55|7.76||7.83|7.36|7.4|7.41|7.09|7.17|7.4|7.34|7.47|7.39|7.31|7.38|7.4|7.38|7.7|7.59|7.52|7.48|7.33|7.12|7.34|7.07|6.97|6.95|7.16|7.16|7.31|7.2|6.96|6.63|6.61|6.44|6.49|6.45|6.38||6.03|5.87|5.6|5.41|5.5|5.47|5.57|5.45|5.46|5.4|5.55|5.62|5.57|5.87|5.81|6.03|5.92|5.71|5.68|5.78|5.82|5.82|6.32|6.31|6.29|5.88|6.08|6.24||6.6|6.48|6.02|6.08|13.08|12.85|12.66|12.62|12.74|12.62|12.85|13.19|12.67|12.77|12.71|12.72|13.01|12.88|13.17|13.08|13.15|13.39|13.49|13.72|13.76|13.85|13.74|13.73|13.9|13.96|14.09|14.13|14.14|14.2||14.22|14.29|14.55|||14.64|14.6|14.51|14.89|14.57|14.4
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||55.71|55.77|55.51|55.63|56.93|58.07|57.5|57.1|57.21|57.2|57|56.84|55.4|53.16|54.07|54.48|54.89|54.66|53.18|53.09|52.46|52.56|52.95|52.97|53.43|54.16|53.37|53.38|54.11|53.92|54|53.79|53.15|52.78||55.62|55.63|54.21|53.59|55.17|54.23|53.58|52.18|51.92|49.92|49.78|49.18|50.47|51.33|51.12|50.47|51.13|50.36|50.66|49.92|49.53|49.31|48.96|49.1|50.71|50.64|51.34|52.48|53.83||54.66|55.27|54.75|54.9|56.26|55.18|54.92|54.73|54.89|56.4|56.57|57.15|56.46|56.15|55.72|54.48|54.63|53.2|50.97||50.93|53.44|55.14|53.22|53.03|53.23|53.2|52.54|52.48|53.31|52.85|53.23|53.17|52.5|53.13|52.18|52.1|51.62|51.09|51.75|51.48|53.41|53.42|52.99||52.15|52.04|51.11|51.55|51.77|50.23|50.86|50.78|50.78|49.97|50.26|50.71|52.24|52.4|52.51|52.25|52.47|51.71|51.47|52.96|55.6|54.57|54.47|55.54|55.28|55.06|55.15|55.43|56.03||54.57|54.16|53.59|53.5|54.21|54.79|54.93|53.67|53.44|53.13|52.26|52.03|51.79|52.53|54.25|53.87|53.88|53.79|53.47|53.54|52.99|52.39|52.18|51.92|51.25|51.92|52.47|53.76|52.59|52.54|53|52.26|52.11|51.54|50.64||49.99|49.5|49.49|49.95|48.85|48.99|49.04|49.2|49.16|48.86|48.81|47.91|47.24|46.86|46.51|46.82|47.2|46.93|46.5|47.4|46.63|45.96|45.5|45.68|45.79|45.22|45.35|44.12||44.58|44.58|42.7|42.86|43.55|43.26|43.39|43.25|43.13|43.09|43.23|43.89|44.52|44.97|43.95|44.02|43.52|43.05|42.47|42.73|42.3|42.41|42.56|43.17|43.9|43.95|43.74|43.39|43.81|44.13|45.16|45|45.34|42.8||42.45|42.2|42.73|||42.46|42.44|42.46|42.85|42.13|41.38
09035|1170093|/equities/telus-international?cid=1170093|TSX||5.4|5.44|5.38|5.24|5.4|5.24|5.01|4.88|4.87|4.97|5.11|5.44|5.24|5.41|6.19|5.26|5.49|5.53|5.42|5.25|5.32|5.31|5.32|5.12|5.22|5.13|5.11|5.16|5.22|5.24|5.38|5.29|5.29|5.24||5.26|5.01|5.01|5.02|5.05|5.09|5|5|5.06|5.28|5.11|4.85|4.71|4.8|4.65|4.85|4.95|4.99|5.09|5|4.95|4.98|4.99|4.94|4.91|4.97|4.87|4.85|4.81||4.94|4.87|4.85|4.99|5.18|4.78|4.77|4.81|4.61|4.67|4.74|4.65|4.28|4.34|3.9|4.11|4.13|4.07|4.17||5.75|9.02|9.33|9.18|9.08|8.82|8.85|8.68|8.78|8.58|8.59|8.55|8.42|9.01|8.72|8.68|8.61|8.35|8.17|8.11|7.84|7.85|7.85|7.82||7.9|7.96|7.83|7.93|7.97|8.1|8.03|7.87|7.86|7.87|8.08|8|8.07|7.98|8.06|8.04|8.15|8.24|7.62|7.64|7.76|7.79|7.66|7.83|7.93|7.96|8.04|8.3|8.42||8.64|8.66|8.69|8.76|8.83|8.71|8.7|10.7|10.78|10.88|10.99|11.12|11.4|11.58|11.58|11.29|11.05|11.39|10.99|11|10.75|10.76|10.94|11.64|11.67|11.8|11.95|11.73|11.9|11.71|11.41|11.47|11.96|11.51|11.48||11.47|11.29|11.22|11.28|11.37|11.62|11.55|11.41|11.34|11.13|11.29|11.45|11.84|12.15|12.33|12.4|12.37|12.81|13.57|13.75|13.98|14.47|15.2|15.23|15.17|15.02|14.79|15.15||15.26|15.33|13.98|13.8|13.52|12.69|12.35|12.09|12.21|11.98|12.04|12.04|11.61|11.65|11.86|11.84|11.72|11.99|11.95|11.83|11.84|11.87|12.1|12.2|12.03|11.88|11.72|11.6|11.65|11.52|11.13|11.15|11.07|11.48||11.38|11.35|11.2|||11.04|11.25|11.2|11.2|11.06|10.91
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||1.89|1.92|1.92|1.91|1.97|1.88|1.84|1.81|1.84|1.86|1.9|1.97|2.03|2.05|1.95|2.09|2.13|2.15|2.45|2.41|2.3|2.28|2.33|2.4|2.4|2.36|2.28|2.32|2.36|2.2|2.2|2.17|2.16|2.18||2.24|2.19|2.25|2.26|2.27|2.3|2.32|2.28|2.29|2.38|2.34|2.33|2.27|2.3|2.31|2.32|2.43|2.44|2.48|2.43|2.37|2.3|2.34|2.32|2.32|2.2|2.28|2.26|2.28||2.31|2.31|2.29|2.36|2.52|2.6|2.55|2.57|2.53|2.63|2.67|2.67|2.65|2.54|2.44|2.47|2.53|2.41|2.5||2.58|2.77|2.79|2.75|2.57|2.54|2.45|2.46|2.6|2.64|2.47|2.5|2.59|2.65|2.63|2.56|2.52|2.49|2.39|2.39|2.34|2.4|2.39|2.27||2.27|2.36|2.3|2.21|2.29|2.3|2.31|2.31|2.33|2.34|2.33|2.39|2.45|2.41|2.46|2.44|2.45|2.45|2.44|2.46|2.45|2.48|2.48|2.48|2.54|2.52|2.53|2.56|2.63||2.69|2.9|2.81|2.85|2.71|2.65|2.71|2.68|2.73|2.81|2.86|2.77|2.76|3.42|2.41|2.43|2.41|2.52|2.52|2.35|2.38|2.39|2.37|2.55|2.47|2.51|2.61|2.76|2.79|3.5|3.52|3.62|3.84|3.29|3.3||3.33|3.37|3.13|2.92|3.15|2.63|2.67|2.61|2.6|2.35|2.18|2.26|2.25|2.25|2.3|2.2|2.22|2.24|2.29|2.36|2.35|2.38|2.47|2.35|2.39|2.41|2.43|2.46||2.55|2.49|2.47|2.42|2.55|2.53|2.53|2.56|2.64|2.48|2.55|2.64|2.45|2.56|2.64|2.59|2.67|2.69|2.74|2.73|2.69|2.64|2.81|2.8|2.62|2.53|2.54|2.69|2.83|3.12|3.03|3.06|3.07|2.97||3.06|3.17|2.96|||2.89|2.72|2.68|2.74|2.65|2.76
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||271.42|271.42|270.83|271.92|269.43|265.37|264.02|260.8|261.85|260.64|258.61|258.44|262.65|261.57|258.11|256.05|252.22|250.02|247.37|246.95|247.15|246.13|247.21|251.27|245.81|244.45|247.61|249.53|250.6|251.32|252.13|251.78|250.1|251.01||249.6|247.16|249.26|245.47|240.68|239.52|241.46|239.64|239.94|241.75|239.75|240.64|243.32|240.99|243.83|243|243.05|242.22|246.7|252.06|252.39|252.63|251.5|251.22|250.87|247.71|249.79|249.62|250.93||251.32|250.53|250.03|250.17|251.6|251.83|251.2|250.79|248.73|249.13|248.86|251.39|249.07|247.35|247.35|247.62|247.03|246.39|244.87||248.81|247.95|245.55|244.37|243.85|243.09|242.74|248.37|249.2|249.78|247.72|248.7|249.65|249.27|246.19|246.04|243.99|245.16|242.84|242.31|241.61|244.25|242.01|239.46||240.03|240.74|238.03|239.07|239.75|239.17|237.99|235.25|237.44|237.12|231.56|229.48|229.14|229.39|230.88|227.79|230.96|230.75|227.46|222.62|223.82|220.99|220.09|222.2|226.67|226.16|225.99|226.61|225.41||228|226.93|225.57|226.07|226.98|228.73|227.19|227.19|227.07|227.64|224.64|223.5|223.02|223.2|224.95|223.55|225.65|227.66|226.99|227.86|226.87|226.37|226.82|227.49|228.52|230.29|229.22|230.33|228.46|228.46|228.28|226.81|227.72|229.99|231.25||232.87|233.02|231.06|231.47|232.57|232.1|229.83|233.46|232.46|231.53|229.03|228.69|227.71|226.2|225.14|226.22|227.15|227.63|225.4|224.35|225.82|226.94|227.78|229.62|229.79|229.87|225.93|226.16||226.39|222.8|222.18|212.36|207.64|210.95|209.97|211.38|211.68|212.76|212.69|212|208.71|209.83|209.07|207.51|206.68|205.35|206.51|205.71|204.4|201.84|198.24|198.21|199.38|199.61|198.41|198.92|197.35|196.26|195.7|196.99|197.02|198.08||197.86|196.8|195.56|||195.44|195.71|195.72|196.48|197.59|194.59
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||6.5|6.2|6.28|6.27|6.29|6.2|6.04|6.06|6.21|6.15|5.85|5.67|5.64|5.74|5.58|5.62|5.65|5.54|5.605|5.67|5.75|5.77|5.73|5.88|5.93|5.91|5.95|6|5.97|6.1|6.1|6.13|6.22|6||5.99|5.95|5.96|5.93|5.99|6.05|6.04|6.1|6.09|6.2|6.1|6|6.05|6.17|6.24|6.28|6.39|6.28|6.58|6.69|7.18|7.14|7.09|7.21|7.26|7.44|7.45|7.25|7.53||7.71|7.73|7.93|8.15|8.22|8.22|8.12|8.17|7.9|7.89|7.87|7.85|7.68|7.71|7.76|7.65|7.62|7.67|7.63||7.86|8.21|8.25|8.2|8.31|8.33|8.22|8.2|8.14|8.38|8.2|8.36|8.68|8.85|8.52|8.48|8.6|8.11|7.88|7.91|8.05|7.83|7.83|7.68||7.6|7.6|7.49|7.61|7.67|7.82|7.65|8.18|8.07|8.19|8.33|8.25|8.22|8.34|8.45|8.61|8.76|8.95|8.84|7.54|7.36|7.53|7.56|7.77|7.92|7.91|7.86|8.02|8.41||8.58|8.55|8.3|8.34|7.84|7.92|7.68|8.11|8.38|8.19|7.28|7.85|7.12|7.61|7.79|7.77|7.71|7.69|8.02|7.87|7.88|7.85|7.86|7.95|8|8.1|8.05|8.23|8.45|8.39|8.37|8.5|8.97|8.93|8.91||9.01|9.23|9.27|9.64|8.49|8.2|8.17|8.16|8.08|8.02|8.12|8.38|8.68|8.97|7.49|7.41|7.71|7.78|7.84|8.4|8.4|8.42|8.98|8.45|7.77|8.05|7.91|7.82||7.81|7.74|7.86|7.62|7.71|7.83|8|7.61|7.79|7.8|8.03|8.06|8.42|8.53|8.82|8.09|7.5|7.55|7.75|7.75|7.9|7.77|7.84|8.07|8.03|8.08|8.23|8.26|8.55|8.49|8.45|8.27|8.56|8.76||8.72|8.9|9.1|||9.34|9.56|9.44|9.29|9.5|9.67
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||87.12|86.84|86.57|87.29|85.1|89.19|88.66|88.06|87.4|85.32|82.66|83.42|82.68|83.23|84.93|90.23|89.28|87.67|90.77|90.18|90.93|91.95|93.89|94.43|92.3|91.91|93|93.33|94.71|92.6|91.81|87.76|86.3|85.18||83.57|83.78|81.63|81.47|81.23|81.89|82.24|83.2|82.55|82.6|84.45|86.53|86.55|85.32|84.09|84.85|84.36|83.52|83.92|84.6|85.01|83.39|80.42|80.8|79.4|78.64|80.87|80.63|80.91||83.29|83.15|82.72|83.9|84.05|83.91|83.03|84.16|84|82.52|80.82|79.35|79.05|79.81|78.61|76.65|74.65|73.43|75.71||79.97|81.11|82.55|81.56|81.23|80.66|81.23|82.79|83.14|82.5|82.45|83.57|83.99|84.96|81.35|81.21|80.81|79.44|76.45|76.58|76.05|74.64|74.36|71.93||71.73|72.58|72.41|72.74|72.84|72.58|73.75|72.44|72.3|72.33|72.7|72.63|73.47|73.33|74.04|72.35|76|73.47|72.2|75.13|74.65|76.86|76.79|78.39|77.68|77.08|76.47|77.47|78.92||77.59|76.07|76.09|75.55|74.58|75.11|76.3|74.64|73.9|73.48|72.08|72.52|72.85|71.72|73.2|73.79|73.41|71.99|71.66|70.59|72.38|72.53|72.52|70.83|70.59|71.34|72.01|70.16|69.19|67.97|68.74|67.81|69.14|66.76|64.86||63.8|62.79|60.63|61.01|61.11|61.44|60.88|58.85|59.79|60.13|60.93|61.44|60.23|60.61|60.34|59.55|59.29|58.08|58.05|56.93|55.93|53.98|53.45|52.92|53.82|53.39|55|59.78||59.91|59.71|58.55|58.74|61.28|61.22|61.76|62.82|63.33|62.94|63.53|64.34|63.01|63.52|64.01|62.86|63.04|62.22|63.66|62.18|62.06|62.56|62.2|64.54|64.73|65|63.98|64.57|63.86|63.92|63.65|64.05|63.54|64.57||65.37|65.62|66.64|||66.14|65.79|65.2|66.63|65.41|65.29
09040|24542|/equities/fortis-inc|TSX||62.59|62.68|62.88|62.72|62.9|63.13|62.58|62.5|62.5|61.97|62.21|62.27|61.6|61.73|61.65|61.47|60.79|60.72|60.99|59.21|59.74|60.23|60.11|60.25|60.98|60.89|61.27|62.08|61.85|62.03|62.09|61.76|61.7|61.29||59.74|59.3|59.43|59.49|59.51|60.33|60.86|61.79|61.57|61.45|61.57|61.13|60.7|60.68|60.79|60.6|60.48|61.15|61.66|61.99|61.84|61.34|60.75|60.55|61|60.52|61.13|60.51|60.39||59.3|59.01|59.01|58.95|59.17|59.49|59.4|59.33|59.41|60.08|59.94|59.9|59.57|59.57|58.76|58.99|59.12|58.69|58.44||59.01|57.9|57.72|57.12|56.88|56.73|56.29|56.46|55.51|55.81|55.62|55.8|55.09|54.43|54.05|54.46|54.45|54.24|53.54|53.51|53.31|53.53|53.57|53||53.17|53.41|53.01|53.43|53.78|52.7|52.74|52.33|52.78|53.25|53.69|54.03|54.09|54.56|54.88|55.07|55.61|55.73|55.02|54.39|54.51|53.38|52.69|53.61|54.43|54.53|54.51|55.39|55.88||55.49|55.56|55.92|55.65|55.79|56.19|56.03|55.48|55.17|54.77|54.59|54.38|54.36|54.06|54.05|53.38|53.72|53.65|53.37|53.45|52.89|52.38|51.83|51.32|51.73|51.84|51.92|52.25|53.26|53.19|52.74|52.94|53.2|53.47|53.39||53.52|53.4|52.9|53.43|53.79|53.61|53.52|53.38|53.57|53.8|53.3|53.53|53.61|54|54.06|54.18|53.3|53.05|52.95|52.28|52.33|52.44|52.39|52.13|53.17|53.81|53.79|53.61||52.95|52.67|52.62|52.23|53.04|52.56|52.41|52.98|53.52|53.41|53.87|54.17|53.94|54.01|53.86|53.4|53.64|53.36|53.6|54.14|54.38|53.83|54.54|55.33|55.44|55.04|54.95|55.88|55.9|56.07|55.64|55.29|55.04|54.71||54.51|54.28|54.24|||53.96|53.64|53.56|54.51|54.3|54.89
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09077|43507|/equities/kt-corporation|KRX300/KOSPI||48800|48850|47600|45500|44800|44500|44000|43300|41750|41800|41500|41150|42600|43500|44400|41100|42850|43900|43050|44100|44300|44350|44350|43750|43750|44200|43800|42700|44000|42950|42900|42800|42700|41000|40900|40200|40300||40150|41050|40800||39750||40200|40300|41500|40500|41400|41350|41800|41700||||42050|41450|41250|41100|41400|41200|41200|39800|40200|39100|38600|39000|39300|40100|39900|39600|39300|39150|38700|38250|37900||38300|38700|38000|38100|39250|37800|36550|37050|38850|38750|39850|38950|39100|38650|37950|37700|37900|37500|37100|37900|36500|36500|36300|36500|36700|36000|36150|36000|36350|36550|36500|36250|36900|37400|36450|37200|37250|36850|37000|36500|36400|36300|36200|36400|36350|36800|36800|36800|37150||36750|36450|37250|36600|36150|36000|36150|36600|36350|36250|37050|36800|37100|37250|37700||36550|35800|35800|35650|35400|35600||34500|34600||34600|34600|34500|34100|34650|34550|34300|33300|33650|33600|34250|34450|34600|35400||36400|36850|36150|36350|36050|37000|37700|37700|37950|38650|38800|37850|38750|38350|37300|37350|38000|38250|38550|38000|37950|38250|38750|39050|39000|38900|38600|39100|39100|38400|38100|38700|39400|39900|39500|41450|42200|39450|38450|37850|38350|37650||37650|38150|37850|38000|38550|36900|35400|35100|34750|34800|34200|33700|33650|33700|33750|33800|33300|33150|33550|33550|33450|33700|33700|33650|33500|33550|33600|34150|||34400|33500|35450|35400|35400|35750|35950|35650|35450|36450
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09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||16410|17120|17080|17680|17610|17380|17420|17080|17260|17190|16250|18210|16200|17230|17200|18010|18130|18570|18660|19420|19710|20650|19820|20200|19880|19370|20500|20400|20550|20700|20100|20550|20400|20500|20450|20400|20400||20400|20850|20900||20700||21500|21800|22250|21650|21300|20550|20550|21150||||21000|21300|20600|20200|21750|23050|24150|24700|26000|26500|26400|25450|25550|25500|25900|26800|27600|27650|28500|27550|27100||27150|26350|26500|26250|26050|25400|26400|24200|28350|29200|27900|29350|29300|28800|29000|29500|29700|30250|31100|32000|32600|33000|31650|30750|30400|29100|29800|28050|27950|28550|27050|27600|27150|25000|24750|24700|24850|24700|25800|25600|26250|25950|26100|26000|26200|27600|26200|27100|28400||26850|27050|27650|28000|26900|28100|26550|26050|25350|25800|27100|27050|27450|26250|26350||26650|27100|27250|28200|27850|23400||20850|20850||21000|20900|19910|19830|19730|19700|18870|18090|18810|17910|18150|18850|19410|19800||19830|20750|21200|21450|21600|22350|23000|21850|21950|22100|21350|21900|22100|21900|21600|21400|21650|21200|21550|21750|22350|21800|22050|20500|21000|20750|21250||21050|21650|21850|22700|22650|23150|23650|23400|23450|23350|23350|22900|23350|||23000|23300|23800|23750|23850|22950|23350|24350|24700|24750|25100|25000|25700|25550|25800|25900|25900|26500|27150|27650|27800|29500|29900|30100|30850|30100|30150|30650|||30500|30600|30450|30400|30400|30900|30800|30300|30500|30450
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||51400|52800|51900|52000|57000|56000|55800|57900|56700|58800|59700|59100|59100|62500|62700|63700|63300|66900|64900|66000|66000|69400|68200|69800|69500|70900|69600|69600|72100|70300|66100|64800|65400|63800|64700|63900|63900||66200|67800|66800||63100||61300|61900|58600|58500|57300|54500|55800|53600||||57900|56400|55000|56400|56500|61600|63800|64100|66400|65300|64400|63500|63600|64900|61000|57600|56700|57400|56500|55800|55800||55600|55200|53900|53000|52200|52000|50400|49400|54300|58200|58400|57600|59600|60000|59300|61700|61800|60600|61700|62200|65600|69400|68800|66900|67700|68300|69200|66900|64000|65600|63300|61500|65300|63300|63000|62400|64000|64400|63500|61400|58700|58500|58200|57400|57900|58300|57400|57600|57400||58200|60100|61100|61900|62900|65500|65400|64500|65400|65800|69100|71400|73800|72200|77300||76300|75500|72800|72100|73900|75100||74900|72700||65000|66900|62900|60300|59900|59800|59600|60800|60400|60200|58500|60300|61600|59500||56100|52300|51700|53100|49700|49700|50500|50500|50300|50700|49500|48100|48050|48300|47150|47650|47600|45200|45100|44450|45300|48000|48400|46100|44450|43200|42800|43150|43150|43100|41750|41750|42200|42200|38800|38300|39550|38450|38350|38700|38850|37950||37950|39250|39550|39900|40250|39400|39100|38700|39200|38600|38850|37450|36950|36850|36800|36200|36150|37250|36650|37200|36500|37650|37800|38250|39350|39500|38950|38900|||39200|38150|39100||38650|39000|38550|37350|37600|37850
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||15080|15160|15230|14900|14900|14970|15010|15000|14920|15040|14800|14800|14530|14580|15100|15880|16720|16720|17100|16980|16970|16970|16680|16200|16140|15920|15860|16180|16040|16710|16420|16750|16820|17050|16930|17070|17210||17950|17230|17160||17140||17130|16850|16350|16520|16580|16270|16110|16760||||16730|16800|16560|17000|17290|17100|17320|17020|17520|17190|18890|18500|18700|17830|18150|18440|18590|18760|18600|18880|19110||18920|19470|17200|17290|17200|16960|16780|15850|17500|17680|17250|16490|15910|15910|15470|15250|15610|15810|15930|16080|16170|16110|16420|16020|16020|16300|16150|16190|16170|16040|16050|16430|16600|16700|16250|16100|16070|16060|16220|16270|16140|16340|16370|16890|15850|15750|15750|16260|16520||16450|16500|16310|16330|16150|16500|16980|17240|17330|17380|17560|17030|16680|16860|16690||16810|16760|17050|17490|16330|16420||16250|16270||16330|16300|16150|16200|16260|16200|16700|17200|16760|16700|16980|16110|16170|16080||16110|16150|16530|16020|16100|16610|16910|16500|16500|16500|16490|15940|15880|15860|16140|15910|16410|16900|16510|16700|16560|16290|15930|16240|16650|16860|16950||16660|16950|17300|17390|17460|17880|17940|17700|17590|17890|17640|18150|17760|||16680|17240|17420|17670|17740|17740|16870|16920|15740|15880|16020|16100|16300|16100|15800|15540|15320|16050|16510|16340|16710|16750|16540|16300|15990|16260|16310|16390|||16350|16630|16550||17000|17820|17600|17410|17150|17390
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||25550|26250|25800|25500|25100|25550|25950|26400|26300|26100|26500|26300|27650|28600|30650|33400|33400|34750|34350|34850|33750|34900|33400|33800|34100|33900|35300|35800|35700|37200|36300|37300|34900|35650|34950|32800|31900||32000|31750|32200||31500||31800|32100|32950|32700|34200|34600|34600|33850||||32550|32600|31450|33200|30800|30600|31000|31750|33250|34050|35050|33700|34150|33400|33900|34150|33950|33650|33350|33600|33250||32000|31400|32350|31300|31000|30950|29050|27650|31100|32150|31450|32250|32600|32500|32800|33250|33450|33350|33150|33000|32350|32100|32900|33000|31950|32700|30850|30200|30300|28900|28750|29500|29450|28200|28450|28700|30900|30900|31500|32200|31900|31700|32000|32100|32300|32600|32850|33000|34200||34150|34650|34750|33900|33650|33200|34600|35450|36150|36350|36300|36600|36300|36800|36300||36050|35950|36200|36300|37450|37600||37550|38250||38500|38400|37600|37400|37850|37950|37450|36100|36650|35750|36450|37550|37950|37600||37950|38000|38700|39500|39700|40300|41850|42000|41600|42300|44000|45100|44850|44550|44650|43500|43050|42750|43950|44450|45100|45950|46300|44300|44150|42600|40650||39700|40950|40300|41250|41200|38800|38600|38900|38150|38050|37600|38150|39200|||38750|39500|39900|40200|40800|39600|40100|40950|40700|40400|39850|40150|41150|41150|39850|40350|41800|43550|44150|44950|46300|45800|45250|44400|45300|46150|47750|45500|||45500|43350|44000|44050|44050|42100|42950|38950|33950|33650
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||10380|10690|10600|10500|10390|10580|10410|10350|10650|10670|10600|10280|10510|10830|11800|12600|12880|12930|13130|13100|13130|13100|12810|12710|12740|12530|12690|12690|12830|13140|13160|13100|13110|13490|13600|13680|13680||13740|13720|13660||13660||13710|13990|13640|13320|13000|12820|12780|12750||||13130|13280|13070|13070|13110|12900|13290|13060|13550|13340|13260|13330|13460|13770|13600|13570|13460|13510|13470|13400|13600||13700|13280|13530|13280|13420|13640|13670|13050|14050|14270|14200|13970|14250|14160|14110|14310|14240|14420|14610|14980|15130|14980|15310|15190|15140|15170|15220|15220|15130|15340|15500|15880|15750|15910|15920|16090|16160|16730|16970|17410|17390|17930|18000|17420|17570|17560|17570|17570|17550||17590|17460|17440|17480|17260|17310|17560|17150|17170|17090|17630|17450|17650|17750|17750||17850|17840|17850|18260|18200|18150||18000|17860||17940|18150|17780|17870|17410|17810|17850|17660|17540|17050|16770|16920|17100|17150||17120|17340|17650|17700|17830|17750|18270|17790|17830|18170|17740|17700|17300|16670|16030|15900|15550|15690|15900|16170|16080|16180|16030|15870|16050|16170|16240||16500|16660|16550|16830|17050|16970|17190|17390|17400|17430|17030|17000|17200|||17330|17100|16510|16740|16710|16600|16110|16500|16250|15990|15860|15970|16030|16050|16130|16270|16080|16620|16690|16820|16550|16450|16940|16900|17050|16700|17110|17670|||18300|18120|18410||18330|18370|18400|18330|18390|17770
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09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||11700|11810|11810|11970|11970|11890|11770|11680|11680|11740|11620|11950|11960|12300|12270|12440|12450|12450|12730|12970|12500|12210|12230|12360|12190|11990|12200|12250|12320|12630|12600|12810|12840|12900|12930|12910|13230||13050|13060|13010||13100||13210|13310|13310|13080|13230|13180|13150|13220||||13200|13020|12430|12470|12600|12500|12850|12950|13410|13360|13310|13300|13240|13500|13500|13200|13270|13260|13350|13100|13320||13240|13070|13310|13150|12790|13040|12820|12000|14400|14910|15030|14030|14090|13960|13970|14080|14170|14220|14570|14550|14930|15050|15290|15690|15760|15910|15900|15750|15370|15300|15390|15400|15760|15810|15810|16200|16250|16470|16850|16910|17050|17000|16950|17020|17540|17600|18030|18390|18010||18580|18600|17600|17000|16770|17490|18030|18120|17630|18260|17800|17500|17420|17190|17890||17900|18060|18860|19170|18550|18920||18910|18020||15700|16290|16150|12890|12950|12840|12790|12540|12770|12560|12540|12710|12960|12940||12940|13130|13290|13470|13600|13810|14040|13750|13840|13880|13940|14000|14190|14000|13970|13790|13930|13680|13650|13550|13520|13540|13700|13750|13750|13800|13910||13870|14060|14140|14380|14610|14860|14720|14710|14700|14510|14500|14570|14620|||14470|14520|14510|14690|14680|14370|14140|14300|14440|14530|14500|14620|14890|14930|15080|15080|15030|15430|15460|14950|15200|15120|14440|14300|14450|14580|14870|14760|||14630|14560|14330||14240|14320|14330|14260|13990|13790
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09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||35800|37950|39100|39500|40100|37600|37250|37100|36850|36850|36500|38150|39850|41800|43200|45000|45000|47350|50000|51000|49100|49150|49200|50100|50800|47500|47750|49400|48600|50700|51500|53200|53700|54300|55900|57300|58000||59300|59200|58100||58800||56000|58600|58400|56300|57300|53000|51200|51000||||50600|51100|46850|46100|46750|46700|48900|51100|54000|56000|55100|52100|50800|51600|52100|52600|53300|53500|55000|53600|56600||52600|50300|50400|50000|47050|48200|48900|44350|50900|54400|54700|54100|55500|56300|56200|57200|57500|57200|61400|62200|64300|65400|69100|70700|72400|74400|79000|76400|81400|79000|68700|68900|70200|67000|68900|68400|69800|71600|73300|78400|78600|72500|73700|77100|79600|77000|88800|89500|79900||78100|79000|67500|69900|64000|63200|64200|60400|61300|64700|66700|64600|66400|67300|85200||80600|69300|69900|73300|68300|71600||67400|61000||57500|57100|50600|50800|50700|46400|46600|47050|49100|48700|49750|51600|56200|54900||53000|53600|64300|64600|62800|58000|59700|57400|59700|59900|59300|58500|58100|58800|60800|58500|59400|58200|58100|59100|60400|61200|61300|64000|69400|68900|71100|69700|69700|69000|71300|70900|70800|75000|79000|85400|65700|65600|66700|64500|55000|49350||49350|49600|53700|45000|45950|42900|41300|40400|39550|38250|39650|40750|41050|40450|44000|43200|40300|41950|42100|40550|40750|42450|43350|42100|42300|41800|42000|44350|||44350|44050|43500|46000|46000|46300|45300|45950|47550|45950
09342|103240|/equities/taiwan-semicon|MSCI_EEM||996|1005|1000|1010|1030|1040|1010|1025|1040|1025|1035|1035|1035|1050|1085|1090|1065|1060|1050|1040|1025||1030|1040|1050|1065|1060|1060|1075|1085|1085|1035|1045|1070|1045|1045||1020|1010|1005|977|||972|957|1000|1015|1005|987|977|973|960|941||947|947|940|901|904|899|918|902|889|940|948|944|943|964|942|950|949|951|958|973|973|969|943|948|941|940|934|896|920|880|815|903|960|934|940|944|924|||979|939|970|1005|1030|1055|1040|1040|1080|1045|1040|1035|1005|1005|979|960|968|966|960|960|945|940|970|981|981|943|921|922|919|909|883||879|894|854|839|846|821|838|857|865|869|867|875|864|841|835|835|841|839|825|819|802|796|802|800|786|780|772||790|795|782|766|783|754|742|750|804|804|788|806|818|820|815|819|783|||780|790|770|779|769|779|782|780|785|784|758|762|764|753|784|779|770|766|784|760|735|730|725|689|690||698|698|697|692|681|687|678|683|697||||||||646|635|628|628|642|648|644|642|627|628|626|626|588|581|580|586|584|586|584|586|583|576|580|578|593||593|593|592|586|581|582|577|585|585|585|585
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||4.48||4.38|4.31|4.67|4.84|4.7|4.65|4.63|4.67|4.49|4.43|4.61|4.58|5.06|5.09|5.31|5|5.28|5.14|5.1|5.1|5.35|5.6|5.81|5.26|4.98|5.19|5.23|5.14|5.22|5.15|5.51|5.62|5.79|6.24|6.22|6.29|6.24|6.79|6.77|6.7|7.21|7.03|6.68|6.52|5.78|5.65|5.94|5.32|5.28|5.4|5.02|5.41|5.4|5.55|5.28|5.6|5.48|5.57|5.02|4.85|4.24|4.15||4.04|3.94|3.7|4|4.03|4.08|3.99|3.99|3.85|4.07|3.95|3.83|3.72|3.89|3.76|3.78|3.82|3.67|3.77|3.89|4.05|4.06|4.44|4.42|4.39|4.43|4.27|4.3|4.48|4.69|4.46|4.54|4.59|4.9|4.63|4.87|4.68|4.62|4.5|4.46|4.62||4.87|4.53|4.44|4.16|4.39|4.64|4.37|4.44|4.3|4.33||4.43|4.43|4.33|4.41|4.45|4.46|4.72|4.83|4.91|5.27|5.21|5.34|5.39|5.4|4.93|4.9||4.83|4.8|5.24|5.25|5.22|5.28|5.26|5.33|5.79|5.41|5.07|5.33|5.22|5.51|5.69|5.57|5.59|5.27|4.72|4.6|4.49|4.13|4.15|4.01|4|3.8|4|3.91|3.81|3.89|4.11|4.46|4.59|4.71|4.37|4.39|4.5|4.49|4.54|4.64||4.5|4.67|4.78|4.91|4.89|5|5.1|5.19|5.54|5.58|5.58|5.92|6.19|6.1|5.8|5.77|5.77|5.48|5.33|5.78|5.75|5.43|5.78|5.65|5.4|5.85|5.97|5.96||6.14|6.09|6|5.7|6.08|5.93|5.82|5.86|6.03|5.38|5.54|5.71|5.62|5.79|6.14|6.14|6.04|6.07|6.21|5.98|6.06|6.28|6.3|6.55||7.17|7.4|7.41|7.56|7.93|8.06|8.27|8.5|8.42||9.07|9.43|9.1|9.33||8.42|8.29|7.92|8.82|8.35|7.98
09345|103325|/equities/mediatek|MSCI_EEM||1255|1255|1250|1280|1280|1310|1265|1275|1285|1240|1270|1235|1255|1265|1295|1280|1305|1305|1290|1295|1290||1290|1300|1335|1315|1270|1300|1310|1330|1305|1275|1275|1300|1290|1300||1245|1225|1250|1230|||1210|1175|1260|1270|1225|1195|1145|1125|1120|1105||1130|1125|1155|1110|1130|1105|1145|1110|1135|1220|1225|1240|1250|1200|1210|1215|1225|1230|1220|1250|1255|1230|1155|1185|1160|1175|1125|1115|1150|1075|991|1090|1180|1220|1255|1240|1245|||1275|1225|1260|1280|1325|1345|1355|1360|1420|1435|1460|1420|1350|1375|1405|1410|1415|1400|1395|1405|1385|1410|1490|1500|1485|1405|1380|1395|1385|1300|1270||1275|1290|1230|1240|1270|1235|1290|1290|1310|1285|1195|1205|1185|1175|1190|1165|1190|1155|1155|1115|1095|1095|1095|1045|1035|1040|1000||992|1015|1005|981|1010|972|966|993|1050|1050|1055|1110|1180|1200|1195|1160|1150|||1160|1165|1160|1195|1160|1165|1130|1120|1125|1140|1130|1150|1170|1135|1150|1215|1215|1225|1230|1230|1190|1155|1150|1105|1140||1115|1115|1100|1015|981|982|963|970|972||||||||937|936|930|966|963|938|936|943|936|911|922|920|897|879|895|922|926|920|924|928|920|921|928|953|981||1015|1025|1040|1000|995|990|976|983|992|989|996
09346|103233|/equities/hon-hai|MSCI_EEM||195.5|195.5|196.5|202.5|210.5|203|202.5|206|203.5|202.5|207|211.5|214.5|214|220|218|217|213.5|214|214|208||211.5|209.5|215|216|211.5|216|215.5|210|207.5|208.5|205|207|199|200||199|194|197.5|194|||187|187.5|191|189.5|188.5|183|180|177|176.5|174||181|176|177.5|169.5|169|172|176.5|175|179.5|185|183|184.5|184.5|185.5|180.5|182|180|179.5|183.5|186.5|187|184|181|185.5|181|176|168.5|163.5|170.5|167.5|168|186.5|202.5|198|196|193|192|||201.5|192.5|204|204|212|213|216.5|216|225.5|223.5|225.5|226.5|214.5|214.5|203|204.5|216|214|212.5|210|211|206|212|217.5|203|198.5|200|198|192|187.5|180.5||177.5|177.5|175.5|171|176.5|172|176.5|180.5|185.5|185|176|173|169|166|167.5|170|171.5|170.5|172|169.5|169.5|170.5|169.5|169.5|167.5|156|154||156|158.5|155|151.5|156|144|143|143|148|146.5|141|146|150.5|150|154.5|158|158|||159|159|150.5|150|155.5|148.5|142|145.5|145.5|142.5|138|136|136|132|121|120.5|119|109.5|105|107.5|106.5|106.5|106.5|102|103||103.5|103.5|103|103.5|103|103.5|103|101.5|101||||||||101.5|102|103|102.5|102|102.5|102.5|102|100.5|101|99.9|100.5|99.9|98.6|100|100|100.5|100.5|100|101|101.5|104|104|104.5|105||104.5|104|103.5|104|103.5|103.5|103.5|104.5|102.5|102|101.5
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||46200|47750|47450|49000|49050|48100|48800|47500|48200|48800|45900|42950|42650|44750|46000|47200|47000|47150|48000|48600|48000|47950|48650|49300|48800|47650|48550|50400|49300|50200|50100|50000|50900|50400|49350|48350|48350||49900|50900|50900||51400||50900|53100|53500|52800|52600|52400|52900|52500||||52500|53400|53000|55000|55400|56100|56000|56700|59000|60000|60000|60100|61800|61500|61600|62500|62500|62900|62900|63400|64700||62300|60800|60100|59500|59000|60100|58000|56100|62000|64800|64900|63000|63700|63500|63300|64600|65800|65100|66300|67900|68100|68400|68600|67000|69800|69600|68800|68600|68000|66000|64500|64000|64200|63600|63800|64200|64400|64700|63700|64500|63400|62900|62400|64400|63100|61700|61400|62500|62800||62600|61100|61500|60300|60800|61500|63100|62600|62100|64500|64200|64200|64600|64300|64700||64500|65000|64800|65600|66700|66900||64600|65000||65200|64700|64300|64100|65400|63500|63900|65200|66300|66300|66600|67800|69100|69200||68300|69100|69000|69300|68300|69900|68000|68000|67200|66800|66600|65700|66700|65800|63800|61800|62400|62000|63700|63300|62800|62400|63000|62500|62600|63100|63800|63600|63600|61400|61400|62000|63200|63200|63100|62900|62500|62500|62000|63000|63800|62000||62000|61900|60800|61100|61100|59700|58700|59800|60500|59500|59900|60600|60600|60300|60300|58500|58300|59100|60100|59800|59500|59900|61000|61800|61700|61700|61200|63000|||62300|61800|60900|60100|60100|59900|59700|58600|59000|59300
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||15.21|15.19|15.2|15.36|15.04|15.4|15.54|15.29|15.14||15.45|15.42|15.7|15.73|15.65|15.4|15.82|16.23|15.97|16.19|15.91|15.81|16.01|16.26|16.8|16.64|16.46|16.53|16.75|16.91|17.05|16.92|16.73|16.26|15.93|15.63|15.74|15.77|15.57|15.56|16.03|15.75|15.74||16.15|16.15|16|15.91|15.83|15.53|15.54|16.16|16.28|16||16.25|16.2|15.96|15.73|16.23|16.18|16.31|16.09|16.09|16.58|16.3|16.36|16.35|16.47|16.58|16.53|16.44|16.48|16.29|16.23|16.04|16.06|16.12|16.03|16.19|16.17|16.02|16.13|15.89|15.64|15.68|15.49|15.56|15.49|15.57|15.63|15.82|15.75|15.75|15.78|15.93|15.63|15.98|16.19|16.1|16.24|16.51|16.32|16.17|15.84|15.74|15.94|15.88|15.48|15.73|15.57|15.47|15.49|15.28|15.16|15.29|15.45|15.69|15.63|15.66|15.66|15.55|15.8|15.7|15.53|15.86|15.89|15.68|15.93|15.21|15.72|16.05|15.94|16.16|16.11|16.22|16.39|16.45|16.36|16.42|16.4|16.49|16.66|16.8|16.77|16.99|17.02|16.66|16.6|16.69|16.45|16.06||16.31|16.55|16.18|15.74|15.65|15.85|15.83|15.61|15.11|15.3|15.07|15.03|15.08|15.3|15.2|15.51|15.62|15.39|15.51|15.37|15.51|15.61|||15.58|15.2|15.37|15.45|15.7|16.04|15.65||15.77|16.2|16.27|16.1|15.94|16.07|15.98|16.22|16.13|16.13|15.93|15.96|16.2|16.54|16.57|16.54|16.25|15.99|15.75|15.85|15.59|15.29|15.01|14.58|14.69|14.67|14.85|15.24|15.37||15.51|15.49|15.55|15.57|15.49|15.47|15.31|15.49|15.91|15.7|15.78|15.44|15.39|15.69|15.91|15.76|15.57|15.29|15.25|15.4|15.41|15.47|15.51|15.75||15.74|15.61|15.65|15.79||15.69|15.89|15.71|15.91|16.28|16.12
09349|13195|/equities/qnb|MSCI_EEM||17.1|17.1|16.86|17.02|17|17.17|17.1|17.11|17.02|17.09|16.81|17.05|17.19|17|17.4|17.35|||17.29|17.3|17.26|17.35|17.21|17.39|17.21|17.3|17.2|17.16|17.65|17.7|17.51|17.77|17.77|17.56|17.25|17.26|17.29|17.31|17.22|16.9|16.88|16.94|16.9|17|16.95|16.82|16.89|16.85|16.63|16.6|16.66|16.8|16.47|16.45|16.41|16.4|16.46|15.7|15.76|15.6|15.7|15.92|15.9|15.92|16|15.87|15.84|15.65|15.79|15.86|15.55|15.5|15.59|15.69|15.69|15.76|15.8|15.89|15.59|15.47|15.34|15.3|15.29|15.3|15.42|15.4|15.4|15.29|15.33|15.35|15.27|15.27|15.2|15.1|15.05|14.9|14.78|15.18|15.15|15.2|15.13|15.1|15.08|15|14.94|14.9|14.85|14.87|14.78|14.72|14.65|14.61|14.55|14.48|14.33|14.22|14.2|14.2||||14.18|14.1|14.05|13.87|13.7|13.67|13.63|13.6|13.55|13.52|13.5|12.96|13|13|13.2|13.5|13.73|13.85|13.7|13.87|13.98|13.78|13.92|13.92|13.88|13.92|14.05|13.92|13.99|14.05|13.89|13.9|13.87|13.87|13.85|13.85|13.9|13.9|13.73|14.03|14.1|14.25|14.1|14.18|14.16||||14.33|14.2|14.1|13.9|14.16|14.28|14.23|14.2|14.21|14.3|14.21|14.7|14.75|14.71|14.7|14.7|14.71|14.8|14.7|14.73|14.93|14.87|14.81|14.62|14.74|15.01||15.23|15.05|15.09|15|15.05|14.99|15.06|15.08|15.07|15.2|14.84|14.65||14.48|14.85|15|15.05|15.28|15.1|15.48|15.49|15.51|15.7|15.77|16.1|16.05|16.09|15.97|16.15|16.09|16.1|16.05|16.29|16.16|16.34|16.37|16.35|16.37|16.52|16.4|16.17|16.23|16.68||16.53|16.05|15.81|15.57|15.75|15.8|15.84|15.62|15.4||
09350|103225|/equities/united-micro|MSCI_EEM||43.55|43.9|44.4|45.4|44.9|44.45|44.4|44.9|45.2|45.1|45|45|45.8|46.1|46.55|46.65|47.15|45.85|45.35|46|46.6||48.15|48.4|49.25|49.8|49.9|50.2|50.7|50.9|50.5|51.7|51.7|52.6|52.5|51.8||51.9|52.6|52.9|52.6|||53.7|53.8|55|54.9|54.5|53.9|54|53.8|53.7|53.8||54.5|54.6|55.2|54|53.3|53.8|54.5|53.9|53.3|55.1|55.4|55.5|54.6|55.2|54|55.1|55.6|55.9|56|56|56|55.8|54.7|55.7|54.8|54.7|53.9|52.8|53|51.7|49.95|52.9|53.9|50.4|50|50.2|50.7|||51.3|50.2|51.9|52.7|53|53|53.4|53|54.7|54.7|55.3|55.3|53.5|54|52.7|52.7|56.9|55.7|56.4|56.6|56.4|56.8|57.7|57.5|56.8|56.8|56.7|56.3|56.4|54.9|55.1||55.1|54.2|53.5|54.3|55|55|55.8|55.9|56.4|56.6|54.6|56|55|53.9|53.1|52.8|52.1|51.8|52.1|52.4|52.2|51.9|51.9|51.6|51.7|51.4|50.3||50.7|50.4|49.8|49.5|50.2|48.7|48.9|49.1|50.2|50.3|50.1|51.6|52.7|52.5|53.2|52.4|52.1|||51.6|52.1|51.7|52.2|52|51.5|51.7|51.8|52.4|53.3|52.9|53|51.8|51.9|52.6|53|52.5|51.6|51.9|50.2|49.2|48.75|48.85|48.3|48.85||48.15|48|48.15|48.6|48.5|49.25|49.15|48.85|49.2||||||||48.1|48.55|49.05|49|49.6|49.45|49.8|52.3|50.6|50.2|50.3|49.2|48.1|48.6|50.8|50.8|50.1|50.1|50.1|50.1|50.5|50.8|50.8|50.6|51.9||52.6|52.5|53.5|50.8|50.2|50|49.4|49.85|50|50.6|50.7
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||46.55||46.78|45.48|47.58|47.07|47.09|47.38|47.42|47.66|47.21|47.23|47.51|47.89|49.23|49.31|51.46|49.83|48.34|48.3|45.07|44.11|44.7|44.49|44.7|43.63|43.51|43.89|43.62|43.55|43.83|43.37|44.07|44.19|46.83|47.49|47.3|46.54|47.09|50.08|50.41|49.24|51.01|47.35|45.02|45.35|43.86|38.19|38.97|36.35|35.53|35.43|34.82|34.9|34.53|34.9|34.38|34.04|33.99|34.06|33.78|34.21|33.66|33.85||33.81|33.47|33.17|33.49|33.57|33.37|33.77|33.89|33.14|33.82|33.55|34.28|33.2|33.31|32.99|33.66|34.13|33.86|33.37|29.8|29.53|30.05|30.24|30.03|30.11|30.01|29.24|29.35|29.88|30.71|30.32|30.62|31.23|31.45|31.46|32.12|31.75|30.48|30.43|30.45|31.05||31.33|30.43|30.54|30.84|31.32|31.5|31.65|32.16|32.25|32.32||33|33.7|33.91|34.73|34|34.3|34.7|35.18|35.6|36.06|35.6|35.63|35.76|35.47|34.85|35.78||35.74|35.39|37.14|38.3|38.82|39.2|39.14|38.83|39.25|38.89|37.84|38.09|37.28|37.3|37.69|38.41|37.36|35.92|36.51|40.04|39.65|39.04|38.8|38.36|37.23|37.1|37.22|36.88|36.95|37.73|37.34|38.6|38.61|39.14|38.37|38.67|39.44|39.45|39.89|40.19||39.79|38.96|39.04|38.58|37.88|39|39.64|38.1|41.2|41.95|42.22|42.68|43.09|41.82|41.25|41.1|41.72|41.11|41.85|42.95|42.89|43.75|42.52|42|42.16|41.76|41.6|41.01||41.34|40.85|40.38|39.71|41.1|40.31|39.65|40.39|37.44|35.93|35.24|35.47|34.59|35.12|36.12|35.5|35.64|37.09|35.96|34.45|35.25|35.66|34.93|36.13||37.48|38.11|38.39|39.16|40.4|40.93|42.11|42.95|42.44||42.43|42.28|41.71|41.48||41.59|41.53|40.43|41.33|40.08|40.03
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|||870|0.869|0.87|0.871|0.878|878|882|880|876|872|870|867|860|860|859|857|857|856|854|0.852|850|850|0.85|852|0.854|840|843|852|855|857|861|865|861|862|864|867|865|865|858|853|859|867|881|883|884|889|889|885|880|877|879|874|874|873||868|867|881|874|870|874|868|875|873|874|878|875|883|883|877|882|878|875|883|888|887|883|861|867|874|869|858|854|852|880|900|905|876|878|875|873|874|874|872|868|871|870|868|869|864|859|856|863|855||850|849|848|851|856|862|850|854|858|862|860|852||||855|855|854|858|859|860|860|858|854|860|857|862|856|860|867|863|870|869|870|875|875|882|890|894|882|848|853|851|856|860|858|864|865|861|865|863|869|867|865|854|849|845|859|862|866||||872|878||899.05|917.14|913.33|904.76|914.29|918.1|919.05|922.86|926.67|924.76|923.81|920|917.14|921.9|920.95|923.81|925.71|925.71|925.71|918.1|921.9|931.43|932.38|930.48|933.33|929.52|936.19|||928.57|936.19|933.33|932.38|927.62|930.48|929.52|931.43|932.38|930.48||925.71|929.52|934.29|920|926.67|933.33|950.48|943.81|943.81|940|936.19|932.38|930.48|924.76|920.95|922.86|923.81|923.81|909.52|904.76|898.1|900.95|894.29|882.86|880|874.29|876.19|||851.43|844.76|835.24|852.38|868.57|875.24|875.24|||
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||12.8|13|13.2|13.22|12.94|12.9|13.04|13.32|13.44|13.48|13.28|13.28|13.42|13.4|13.32|13.3|13.32|13.32|13.44|13.32|13.4|13.14|13.3|13.46|13.4|13.14|13.12|13|13.28|13.38|13.52|13.4|13.64|13.38|13.32|13.1|13.12|13.34|13.32|12.9|12.9|13.02|13.4|13.78|13.74|13.8|13.96|13.9|13.64|13.62|13.58|13.76|13.8|13.78|13.6|13.58|13.34|13.46|13.64|13.28|13.3|13.36|13.3|13.36|13.44|13.4|13.16|13.2|13.36|13.24|13.32|13.34|13.3|13.24|13.22|13.4|13.52|13.42|13.48|13.42|13.42|13.1|12.66|12.4|12.14|13.1|13.3|13.04|13.18|13.4|12.6|12.62|12.68|12.64|12.62|12.6|12.6|12.56|12.56|12.5|12.42|12.46|12.44|12.5|12.48|12.5|12.4|12.52|12.6|12.52|12.46|12.3|12.1|12.18|11.96|11.8|11.94|11.66|||11.58|11.6|11.7|11.66|11.82|11.8|11.72|11.86|11.88|11.9|11.6|11.78|11.64|11.58|11.84|11.84|11.98|12.06|12.06|12.16|12.16|12.22|12.2|12.32|12.48|12.4|12.48|12.6|12.4|12.2|12.18|12.1|12.22|12.48|12.5|12.46|12.42|12.44|12.42|12.64|12.8|12.86|12.88|13.04|13.2||||||13.36|13.4|13.24|13.5|13.44|13.22|13.4|13.48|13.72|13.74|13.54|13.44|13.34|13.32|13.22|13.08|13.12|13.36|13.34|13.38|13.42|13.36|13.4|13.36|13.7|13.7|13.64|13.82|13.88|13.68|13.8|13.92|14.2|14.36|14.44|14.58|14.5|14.4|14.04|13.8|13.64|13.64|13.66|13.8|13.94|14.14|14.1|14.64|14.52|14.6|14.94|15.2|15.44|15.2|15.14|15.2|14.9|14.88|14.86|15.34|15.34|15.66|15.28|15.1|14.48|13.92|13.88|13.88|13.94||13.96|13.92|13.88|13.8|13.68|13.74|13.68|13.6|13.5|13.46|13.5
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||88|88.9|88.8|90.1|90.5|89.3|89.3|90.5|91.4|89.8|91|90.3|91|91.7|91.7|92.9|92.2|91.4|92.3|92.3|90.4||90.8|91.6|91.9|92.2|91.3|92.1|93.3|90.9|93.2|91.6|90.3|91.9|90.5|90.7||90.6|91.4|91.1|90.1|||90.7|90.4|91.3|93|93.3|92.6|91.9|90.8|89.3|87.1||86.8|86.7|85.8|85.5|86.4|86|88.0952|87.9048|86.1905|89.2381|89.5238|87.5238|86.9524|87.619|87.8095|87.5238|84.7619|83.9048|84.9524|84.5714|90|92.4|89|89.3|87.5|86.8|86|83.1|82.6|80.7|79|86.9|88.2|88.2|86.5|87.2|84.9|||85.5|82.6|86.1|89.9|91|91.7|90.9|91.9|92.4|89.1|86|86|84.9|83.7|83.3|81|80.4|79.3|78.4|77.8|78.5|78.1|78.3|78|77.8|77|76|76.9|76.2|76|77.3||76|75.2|74|73.6|73.8|73.4|71.9|72.4|73.8|73.5|73.3|72.5|73.5|72.9|73.8|74.6|73.9|73.8|71.2|71.5|71.8|69.9|69.9|69.9|70|69|69||69.1|69.4|67.6|66.4|66.8|66.3|66.2|65|66.3|66|65.7|67.4|67.8|68.4|69.2|70|68.7|||68.6|69.5|69.5|69.7|69.3|69.8|69.6|69|69.6|70.7|69.6|69.8|69.5|69.6|70.7|69.9|69.7|69.2|69.2|68.1|67.3|67.3|67.4|67.4|68||66.9|66.9|66.6|66.5|66.3|66.5|66.1|65.9|65.3||||||||64.7|64.9|64.8|64.5|64.3|64.8|64.8|64.6|64.4|63.9|63.2|63|62.3|62.3|63.2|64.1|64.1|63.9|64|64|64.1|63.2|63.5|63.7|64.6||64.8|64.9|64.6|64.3|63.7|63.5|63.4|63.6|63.9|64.5|65.1
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||2.6571||2.55|2.65|2.65|2.5546|2.59|2.675|2.695|2.7|2.652|2.7|2.75|2.725|2.69|2.8|2.79|2.594|2.8077|2.792|2.8|2.8|2.772|2.8|2.8625|2.84|2.985|3.09|3.026|3.006|2.964|2.924|2.94|2.95|3.018|3.064|3.05|2.89|2.917|3|3.016|2.99|2.98|2.99|3.015|3.0025|3.115|3.088|3.2||3.14|3.1|3.1813|3.25|3.15|3.16|3.135|3.17|2.976|3.0585|2.99|3.01|3.0118|3.1||3.18|3.13|3.134|3.16|3.296|3.275|3.26|3.2634|3.2508|3.36|3.368|3.35|3.34|3.32|3.142|3.194|3.34|3.1675|3.2|3.05|3.184|3.36|3.31|3.314|3.348||3.38|3.41|3.5175|3.5468|3.58|3.51|3.6|3.735|3.678|3.825|3.738|3.65|3.55|3.42|3.45||3.44|3.35|3.41|3.39|3.4|3.42|3.42|3.35|3.38|3.44||3.41|3.15|3.2|3.314|3.25|3.34|3.385|3.45|3.5445|3.56|3.41|3.45|3.67|3.892|3.77|3.76||3.9|3.9|3.923|4.075|4.09|4.03|4.08|4.14|4.15|4.075|4|4.05|3.8|3.91|3.91|3.8275|3.64|3.745|3.64|3.94|3.93|3.8|3.966|3.804|3.648|3.5|3.7645|3.7|3.67|3.87|3.96|4.058|3.95|4.004|3.99|4.05|3.95|4.02|4|3.95||4.04|4.066|3.97|4.054|3.9119|4.046|4|3.9|3.95|3.98|4.0001|4.04|3.99|3.96|3.995|4.008|3.995|3.93|3.96|3.94|4.026|4.026|3.978|4.042|4.064|4.046|4.02|4.014||3.8915|4.074|4.11|4.106|4.16|4.27|4.1985|4.18|4.25|4.17|4.164|4.225|4.18|4.05|4.04|4.05|3.95|3.96|3.8|3.85|4.016|3.9|3.95|4.11||4.195|4.15|4.03|4.02|4.145|4.12|4.05|4.106|4.15||4.19|4.25|4.25|4.14||4.08|4.115|4.2|4.2|4.07|4.01
09358|103227|/equities/delta-electron|MSCI_EEM||381|384|386|387.5|393.5|394|381|386.5|388|386.5|386|389|393.5|397|401|400|399|403|398.5|395|390.5||404|406|405|402|393.5|398.5|404.5|400|402|392|389|398.5|387.5|380||381.5|382|372.5|366|||384.5|380.5|400|396|398|397|390.5|387|391.5|380||385.5|385|389|364.5|369|362.5|375.5|369|372|392.5|394.5|399.5|397.5|400.5|400|395|402|402|400|402.5|404.5|411|409|409|399.5|399|387.5|377|379.5|373|351|390|424|414.5|400|396|388|||389.5|373.5|399|401.5|411|412.5|415|422|434|420.5|410|402|387|382|379.5|383|390.5|387.5|386.5|385|387|376.5|383|369.5|367|348|352|353.5|353.5|344|340.5||345|345|346|336.5|337|325|330|341.5|346.5|346|328|329.5|327.5|318.5|318|322.5|320|319|316|316.5|319|323|321|326|322|327.5|309.5||320.5|321|315|306|304|297.5|300|298.5|309|300.5|293|308|317|319.5|328|334|334|||332|338|334.5|341|342.5|341.5|343.5|352.5|358|338|316|320|306|303|310.5|314.5|312.5|308|312|297|295|290.5|293.5|293.5|294.5||289|295|292.5|293.5|291|292.5|292|291.5|284.5||||||||287.5|286|285|280|286|293|287.5|284|289|293.5|291|285|277|279.5|289.5|295.5|293.5|293|291|295.5|306|304.5|304|304.5|310||313.5|313|313|310.5|306.5|305.5|303.5|305.5|302.5|307|313
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||12.05||11.91|11.39|11.62|11.91|12.29|12.64|12.52|13.01|12.74|12.63|13.35|13.67|15.3|14.49|14.22|12.3|12.81|12.07|11.52|11.23|11.35|11.6|12.13|11.13|10.47|11.16|11.04|10.82|10.49|10.22|11.05|11.16|11.64|12.9|12.66|12.55|12.13|13.08|12.81|12.4|13.34|12.85|12.18|12.72|11.67|10.43|10.7|9.56|9.6|9.39|8.64|9.05|8.92|8.97|8.62|9.14|8.75|8.52|8.54|8.83|8.43|8.37||8.05|7.87|7.28|8|7.51|7.01|6.91|7.06|6.77|7.2|6.94|6.84|6.68|6.97|6.63|6.86|7.07|6.83|7.22|7.32|7.56|7.63|8.06|7.94|8.24|8.51|8.2|8.05|8.4|9|8.45|8.35|8.6|8.95|8.4|8.84|8.69|8.07|7.51|7.45|7.92||8.32|7.63|7.71|7.33|7.69|8.24|7.94|7.92|7.73|7.48||7.48|7.32|7.19|7.37|7.48|7.5|7.93|8.15|8.36|8.35|8.1|8.12|8.31|8.66|8.21|8.44||8.2|8.1|8.75|8.77|8.28|8.3|8.27|7.99|8.28|8.09|7.73|8.16|7.89|8.43|9.03|9.06|9.4|8.12|8.13|8.1|7.84|7.08|7.08|7.18|6.98|6.93|7.17|7.42|7.15|7.2|7.46|8.27|8.15|8.07|7.38|7.39|7.42|7.43|7.59|7.76||7.68|7.81|8.54|8.57|8.52|9.24|9.51|9.89|9.82|9.64|9.39|10|10.32|10.05|9.52|9.45|9.6|9.15|9.15|9.95|9.43|8.73|9.38|9.22|8.63|9.14|9.08|9||9.52|9.16|8.99|8.54|8.82|8.49|8.42|8.43|8.79|7.87|8.19|8.47|8.33|8.65|8.92|8.97|9.05|9.2|9.72|9.34|9.64|9.87|10.1|10.62||11.77|12.25|12.4|12.6|12.7|13.09|13.79|14.23|14.04||14.59|14.27|13.65|14.03||13.81|14.17|13.98|14.79|14.32|14.47
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||23.68||23.31|21.83|22.44|22.28|22.6|22.78|23.19|22.98|22.72|22.23|22.35|22.61|24.33|23.65|25.61|24.71|25.54|24.65|25.06|25.01|28.94|28.42|29.13|28.79|27.4|27.07|26.09|25.26|25.25|23.75|25.06|25.14|26.62|27.05|26.87|27.92|28.04|30.51|29.285|28.82|29.9|28.6|25.65|25.78|25.37|23.77|24.72|22.2|21.54|21.27|20.76|21.39|19.05|19.12|18.88|19.58|19.6|18.87|18.31|18.86|18.77|19||19.46|19.69|17.8|21.22|20.73|21.22|21.35|21.13|20.31|21.47|20.53|19.2|18.8|19.39|19.51|19.89|19.73|19.23|18.94|18.86|19.2|19.37|19.74|18.78|19.29|19.14|19.2|18.84|19.75|20.46|19.64|20.1|20.31|20.9|20.6|21.28|21.44|20.73|20.12|20.19|20.46||20.72|19.45|19.08|17.88|18.34|18.92|18.54|18.52|17.87|18.03||18.35|18.44|18.8|19.44|18.97|19.08|19.46|20.08|19.83|20.11|20.04|20.44|20.25|20.75|20.16|20.38||20.31|19.58|20.77|20.96|21.71|24.89|25.19|25.92|26.4|27|26.69|27.3|27.03|28.23|29.2|28|28.98|26.35|26.28|26.95|25.04|23.47|23.87|24.81|24.91|26.38|29.18|28.73|28.41|28.6|29.39|30.84|31.6|31.79|31.26|29.83|29.63|30.27|31.04|30.62||30.28|30.18|30.64|30.5|30.5|31.53|34.08|32.86|33.15|37.77|36.79|38.41|39.72|36.47|36.34|36.47|37.87|37.76|37.6|43.54|45.88|45.29|46.21|41.34|34.8|34.99|33.12|31.82||31.64|30.68|30.18|29.88|30.47|30.71|30.5|30.26|30.95|28|28.34|29.15|27.68|27.55|27.81|27.62|27.74|27.96|28.35|27.45|28.24|28.91|29.15|30.3||31.65|33.02|32.31|33|34|34.16|35.11|35.74|34.59||37.43|36.83|35.73|34.45||33.2|33.18|33.19|35.27|34.31|35.32
09361|27101|/equities/financiero-banorte|MSCI_EEM||135.33|135.75|133.56|134.05|138.63|140.43|143.15|142.06|141.41||140.23|143.78|144|145.93|145.33|146.33|149.43|149.16|142.55|143.22|141.78|139.33|137.95|139.09|140.99|140.62|142.1|144.44|142.08|144.28|146.28|144.81|144.83|149|145.59|149.52|150.66|150.54|150.71|152.63|156.28|149.91|149.85||139.5|140.61|144.6|143.51|144.22|137.76|136.6|139.56|140.81|140.74||142.08|138.93|134.08|134.08|135.02|136.69|139.05|139.57|138.22|138.08|136.21|136.28|132.53|132.19|134.17|136.71|135.93|141.68|143.58|141.77|143.6|143.59|141.5|139.98|137.81|137.01|135.35|137.31|134.06|132.91|135.91|139.49|139.61|140.1|139.86|142.33|143.3|144.85|149.21|150.49|149.81|147.36|147.24|148.46|147.87|149.52|149.06|149.79|147.02|147.35|148.22|147.56|147.31|146.42|146.51|142.56|142.78|149.28|152.16|150.04|151.81|146.92|146.59|144.61|140.09|137.43|132.68|136.19|136.9|138.61|139.31|149.03|155|149.12|143.4|161.37|155.62|160.76|163.22|166.92|164.44|160.21|165.83|167.47|169.66|174.67|175.25|175.31|173.96|178.23|175.73|175.25|175.11|173.27|173.07|173.33|172.6||169.55|169.22|173.2|175.09|174.73|178|181.08|173.36|174.57|171.46|170.1|173.24|175.55|174.81|173.38|173.91|178.46|181.87|181.86|177.57|178.64|176.4|||176.37|177.3|170.01|172.59|175.58|174.98|170.13||169.87|173.26|175.15|170.22|173.79|172.03|176.09|178.76|180.05|179.06|176.9|176.22|176.86|178.68|178.77|183.09|183.14|183.96|186.97|187.59|187.58|184.21|184.3|182.36|184.21|184.12|184.33|189.85|185.33||181.14|176.67|175.06|176.52|170.78|170.56|169.42|168.31|167.86|166.91|167.05|163.55|164.69|164.18|164.9|165.51|165.24|165.42|164.96|166.95|170.6|164.62|163.21|168.08||170.76|171.62|168.25|173.64||167.29|171.46|170.57|174.03|174.68|171.15
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||65.7|66.3|66.5|67.4|67.3|66.8|66.6|67.4|67.7|67|66.9|66.2|66.8|67.5|68.7|69.5|69.8|69.1|69.8|69.6|68.6||68.9|68.5|69.3|69|68.2|69.2|69.3|68.3|69.8|68.6|67.8|68.8|67.7|68||67.8|67.7|68|66|||66.7|66.5|67.5|68.3|67.1|66.3|65.4|64.7|64.8|63.2||63.1|63.2|62.9|62.5|62.6|62.5|63.5|62.4|61.6|63.7|64.7|63.5|63.1|63.5|63.1|63.9|61.5|61.4|61.9|61.7|62.3|63|61.6|61.9|61.3|61|60.5|57.8|58.6|56.1|55.6|61.3|62.8|62.4|61.7|62.7|61.5|||61.5|60|62.6|64.2|65.3|65.4|65|65.7|65.5|63.6|62.1|62.3|61.3|60.7|61.5|58.2|58.1|59|59.1|59.5|60.5|60.3|60.1|60.1|59|58.9|57.5|58.2|58.1|57.9|58.7||58.2|57.5|56.5|56.4|56.7|56.2|55.6|55.6|56.8|55.6|54.9|54.8|56|55.4|56|56.4|56.4|56.6|54.3|55.1|55.5|51.7|50.9|50.9|50.9|50.2|50.3||50.5|50.8|48.9|48.55|49.25|48.75|48.4|47.45|48.45|47.9|47.85|48.95|49.05|49.7|48.75|49.45|48.35|||48.05|48.95|48.95|48.65|48.25|48.2|48.35|48.1|48.55|48.55|47.5|47.75|47.55|47.65|48.3|46.8|46.5|46.05|45.3|44.85|44.55|44.65|44.65|44.65|45.05||44.3|44.3|44.45|44.9|44.75|45.1|45|44.55|44.05||||||||43.9|44.1|44.45|44.15|43.9|44.4|44.5|44.35|44.2|44.2|43.85|43.8|43.3|43.3|44|44.45|44.5|44.6|44.7|44.75|45.1|44.85|44.7|44.95|45.5||45.75|45.8|45.45|45.2|44.85|44.65|44.7|44.85|44.9|45.5|45.85
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||38.7|39.25|39.35|40.1|40.35|40|40.2|40.9|41.45|42.05|40.35|39.6|40.55|40.95|42.4|42.85|43.3|42.1|42.2|41.8|41.7||41.7|41.85|42.3|41.35|41.4|40.95|41.35|41.85|43.25|42.9|42.25|42.65|43.1|43.45||43.6|44.65|45.45|46.1|||46.1|46|46.4|43.5|43.4|42.85|42.85|42.9|42.95|42.15||42.15|41.7|40.3|39.8|38.85|39.4|40.05|39.35|40.5|43.4|44.4|45.3|45.6|45.85|46|46.6|45.75|46.5|46|45.85|46.4|46.55|46.2|47.35|45.85|47.35|46.95|46.4|47.5|46.8|45.95|48.45|49.8|50|49.55|49.8|49.7|||50.3|50.3|50.4|50.7|50.4|48.9|49.65|50.1|48.7|48|48.5|49.25|48.8|49.45|48.45|48.2|49.05|49.3|49|49.2|50|50.1|51|50.8|49.9|50.3|50.3|50.7|50.1|50.1|50.8||50.8|50.4|51|51.7|52.2|53.2|53.2|53.1|54.3|55|53.1|53.7|54.5|55.7|57.2|56.5|57.4|56.8|56.8|56.4|57|56.3|56.7|56.9|57.7|56.8|57.4||56.7|57.6|55.6|55.8|56.4|56.7|57.3|55|55.8|55|55.5|57.2|57.4|57.2|58.3|58.6|57.7|||56.8|57.4|57.5|56|55.1|56|56.4|55.3|54.8|55|53.6|55|55|54.5|56.4|55.6|56.7|56.1|55.5|56.5|56.3|56.9|58|58.5|59.7||58.9|59.9|59.7|60.5|61|61.3|61.6|61.1|61.2||||||||61|62.4|62.3|60.9|61.2|62.3|61.5|60.5|60.7|60.3|59.5|60|60.1|60.1|61.8|63.6|64|63.5|64.5|65.1|65.8|65.4|65.6|65.6|66.7||66.5|67|66.1|66.1|65.5|65.1|66|66.8|66.6|67|67.3
09364|968966|/equities/beigene|MSCI_EEM||215||206.16|192.11|190.3|190.51|194.56|194.26|187.77|187.69|189.23|193.29|195.45|193.64|205.04|205.47|206.82|202.73|208.03|207.25|204.21|202.64|205.99|216.53|217.22|212.81|214.15|221.01|220.63|219.92|218.97|212.39|222.16|222.6|227.05|236.1|239.38|240.4|235.43|243.02|246.04|233.64|233.6|230.98|224.51|218.42|212.53|206.72|209.31|201.31|201.99|198.59|197.28|197.51|196.45|198.49|196.27|211.15|197.7|193.31|191.32|191.58|188.65|188.26||191.78|198.5|198.16|202.17|199.22|193.82|195.63|197.98|194.21|192.5|194.655|190.89|186.7|187.2|190.03|182.76|183.03|176.73|171.32|165.66|163.23|162.29|166.58|156.98|160.94|162.54|163.27|163.56|157.53|160.93|154.74|152.03|153.64|152.92|147.76|152.17|150.5|146.04|144.53|144.35|147.04||147.98|143.93|144.89|142.67|145.58|146.44|150.99|159.15|156.11|155.54||154.7|159.38|162.58|166.38|168.11|158.59|156.07|156.36|157.6|159.03|155.09|146.24|148.85|154.25|151.28|153.11||152.71|156.17|167.92|167.39|174.32|172.85|171.03|164.88|160.77|162.17|161.13|168.64|164.44|160.56|162.48|162.25|162.01|156.53|153.94|156.53|153.58|148.56|144.12|138.99|130.94|129.52|131.96|131.86|134.05|138.4|141.3|146.13|149.76|154.02|149.75|150.03|149.57|151.95|153.25|159.23||156.39|155.08|153.81|153.92|152.02|163.7|169.62|168.1|168.5|170|168.9|176.47|163.75|164.53|158.52|162.25|159.52|160.42|167.86|165.02|165.65|178.48|179.69|160.26|155.1|153.78|150.8|148.05||148.23|146.07|145.87|141.8|146.57|146.98|142.88|147.76|153.58|141.81|144.48|149.93|148.23|155.04|162.08|161.9|165|160.7|162.27|156.62|159.78|165.35|167.8|173.25||175.21|175.1|175.05|181.47|171.54|165.38|175.7|181.43|177||180.36|179.48|178.93|175.69||176.11|177.09|175.25|186.12|182.46|183.07
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||178.85|179.12|176.5|181.06|179.51|177.94|176.75|176.84|179.32||183.79|186.3|190.3|192.07|195.52|195.22|191.81|194.66|193.28|196.3|196.15|194.23|192.88|193.85|196.96|192.73|191.47|193.2|194.77|196.32|194.75|190.95|193.97|194.64|190.89|190.02|191.51|191.05|190.43|192.04|191.52|190.92|190.88||194.36|195.56|197.88|196.11|195.21|194.26|192.77|197.46|197.01|197.62||200.56|201.22|199.99|199.95|203.29|203.42|202.8|204.61|199.03|203.94|201.45|206.08|204.71|206.26|204.71|205.68|207.63|207.04|209.6|211.24|210.3|210.56|212.12|211.17|210.02|210.97|209.69|211.85|209.38|207.5|208.45|205.76|205.74|203.16|202.71|202.68|200.34|203.74|211.97|212.1|209.91|208.05|207.76|207.75|205.48|206.74|204.59|203.94|200.48|197.78|192.93|192.69|197.14|195.42|198.67|196.83|194.83|194.57|197.4|194.2|193.61|198.38|204.73|199.21|200.14|196.05|197.24|202.72|203.17|200|198.72|200.88|198.94|199.66|187.56|194.54|197.75|197.01|196.65|193.99|194.08|195.92|194.51|196.01|196.6|199.24|201.22|203.67|203.22|206.02|203.07|203.82|201.54|203.04|201.46|201.28|199.26||200.41|202.57|205.06|198.21|197.85|197.57|202.82|205.5|202.87|201.02|204.23|205.55|206.82|206.25|206.79|211.29|210.69|210.95|212.9|206.38|212.31|215.29|||215.64|217.94|215.85|217.48|217.94|213.41|211.73||214.2|209.33|207.19|205.02|205.54|205.35|204.49|205.83|207.61|210.08|212.48|212.83|212.31|208.89|202.67|204.02|228.41|226.75|225.45|227.83|227.14|242.18|243.27|241.54|242.31|242.28|238.85|238.19|238.15||242.27|240.05|233.43|235.86|234.49|233.58|233.01|228.87|235.23|231.05|228.46|227|222.14|222.76|218.21|219.17|219.35|218.17|216.09|216.28|213.59|214.8|216.71|219.52||221|221.86|222.41|223.88||222.46|223.68|223.81|225.97|226.58|222.24
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||37.4|37.75|37.7|38|37.35|37.75|38.05|38.05|36.85|36.8|36.8|36.65|36.55|37|37.2|36.9|36.9|36.7|36.65|36.45|35.7||35.9|35.85|35.9|36.1|35.9|36.15|36.6|36.1|36.9|36.5|36.3|36.35|35.6|35.15||34.9|35.2|34.9|34.25|||34.7|34.4|34.6|35|34.95|35|35.35|34|33.5|33.6||32.7|32.55|32.15|32.3|32.7|32.7|32.9|32.3|32.05|32.95|33.1|32.65|32.6|33.1|32.85|33.15|33.1|33.45|33.7|35|35|34.9|34.5|34.75|34.5|34.5|34.7|33.75|33.9|32.9|32.25|35.05|35.9|35.5|35.3|36|35.6|||35.85|35.5|35.95|37|37|37.35|37.65|40.2|40.25|40.85|39.95|40.1|40.05|39.75|39.2|38.5|38.2|37.85|37.7|37.65|38|38.25|37.85|38|37.9|37.9|37.25|37.3|37.1|37.25|37.1||37.2|36.85|36.3|36.35|36.4|35.4|35.3|36.05|36.75|37.55|37.05|38|37.9|37.75|38.55|38.1|37.5|36.9|36.05|36.5|37.45|36.1|36.4|36|36.1|34.75|34.1||34.1|34.25|31.15|31|31.45|31.55|31.35|31|31.7|31.5|30.95|31.95|31.75|31.95|31.85|32.15|32.05|||31.45|31.8|31.65|33.05|32.4|32.6|31.8|31.7|31.9|31.95|31.25|31.75|31.5|31.75|32|31.85|30.45|30.3|30.2|29.8|29.5|29.15|29.2|29.05|29.4||29|29.1|28.9|29.3|28.95|29|28.7|28.25|28.4||||||||28.15|28.3|28.65|28.45|28.4|28.5|28.5|28.15|28|28.1|28.2|27.9|27.85|27.55|27.95|28.15|28.05|28.35|28.05|28.1|28.4|28.1|28.15|28.2|28.35||28.35|28.4|28.1|28|27.85|27.75|27.85|27.8|28.25|28.25|28.15
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||123|123.5|123.5|124|123.5|123|123|122.5|123.5|122.5|122.5|122.5|123.5|122.5|123|123|123|122.5|123|122.5|122||122|122.5|122.5|122|122|122|123|122.5|124|122.5|122.5|123.5|122.5|122.5||122.5|122.5|124|124.5|||126|125.5|126.5|127|126.5|126.5|126.5|126|125|125||125|124.5|124.5|123.5|124|123.5|124|123|122|124|124|124|123.5|124|124.5|124|124|124|123.5|123.5|123.5|124|123|122.5|122|121.5|122|121.5|121.5|122|121.5|123|121.5|121.5|121|121.5|122.5|||121.5|120.5|121|120.5|119.5|119.5|119.5|118.5|118.5|118.5|119|119|120|118.5|125.5|125.5|126.5|125.5|126|125.5|126|126.5|125.5|126.5|127.5|128|127.5|128|126.5|126.5|126.5||126.5|127.5|127|127|127|128|126|125|126|125|127|127|127|126.5|126.5|126|125.5|125.5|125.5|126.5|125.5|126|126.5|125.5|124.5|124|124||124|124.5|123.5|123.5|124.5|125|125.5|123|124|123.5|124.5|126|125.5|126.5|126|125.5|126.5|||125|126.5|126.5|126|125.5|127|125.5|124.5|124|123.5|123|123|123|122.5|122|121|121.5|121.5|120.5|121|121.5|121|121.5|121|120.5||121|122|122|122|122.5|122.5|122|122|121||||||||121.5|120.5|120|119|119.5|120|119.5|120|120|119.5|119|119|118.5|118.5|119|120.5|120|120.5|120|120|120.5|119.5|119|120|120.5||120|120|119.5|119|118|117.5|118|118.5|118.5|118.5|118.5
09368|103008|/equities/formosa-plasti|MSCI_EEM||41.35|42.7|43.3|43.85|43.95|43.95|44.1|45.3|45.75|47|44.35|43.3|44.8|45|46.5|47.7|48.75|47.2|47.2|46.8|47.1||47.3|47.7|48.55|46.85|46.2|46.2|46.7|47.3|48.2|48.4|47.95|48.35|50|49.6||49.55|50.8|52.2|53|||53|53.5|53.5|50.1|50.6|48.5|48.75|48.75|48.55|48.25||48.25|46.95|45|44.4|44.2|45|46.25|46.2|47|49.8|50.5|51.6|51.5|51.7|51.9|52.3|51.9|52.3|52|51.7|52.2|52.4|52.5|53.4|52.8|54|54.8|53.3|55|55.2|54.8|57.3|58.5|57.9|57.9|58.8|58.8|||58.8|60.2|60.1|60.8|60.1|57.2|57.3|57.9|57|56.5|57|58|57.3|57.6|56.5|55.9|57.2|57.5|57|57.2|58.4|59.5|60.2|60.5|60|60.5|60.2|61|60.6|60.9|61.5||62.7|62.4|62.6|63.7|64.9|65.3|65.6|66.1|67.1|66.5|66.3|67|67.5|67.4|68.1|68.3|68.4|68.1|68.4|68.7|68.6|67.7|68.3|68.3|69|68.3|68.8||68.5|69.3|67.7|67.9|68.8|69.1|69.7|67.1|68.1|67.8|68|69.6|69.7|70.9|72|71.5|70.4|||70|70.8|70.9|68.9|68.1|68.5|69.3|67.8|67|67.4|66.8|67.8|68.4|68.6|69.3|68.4|69.3|68.9|68.6|69.8|70.5|70.4|70.8|71.6|71.7||71.8|72.1|72|73.2|73.5|73.7|73.8|73|72.4||||||||72.4|73.5|73.5|72.1|72|73.6|72.7|71.7|72.1|71.1|70.6|71.2|71.1|71.8|73.6|75.5|76|75.9|77|77.6|78.1|78.1|78.3|78.1|79.2||79.2|79.8|79.6|78.8|78.7|78.8|79.5|79.9|79.8|80.5|79.7
09369|103176|/equities/china-steel|MSCI_EEM||21.2|21.75|21.75|22.1|22.3|22.1|22.05|22.3|22.35|22.45|22.05|22.25|22.45|22.3|23.2|23.25|23.15|23.1|22.9|22.7|22.7||22.5|22.6|22.75|22.55|22.25|22.3|22.4|22.6|22.95|22.45|22.15|22.35|22.35|22.7||22.7|23.7|23.8|23.7|||23.35|23.15|23.1|21.75|21.85|21.3|21.25|21.15|21.3|21.6||21.4|21.05|20.65|20.2|20.4|20.55|21.05|21.1|21.2|21.9|22.1|22.25|22.3|22.35|22.4|22.35|22.15|22.3|21.95|21.95|22|22.3|22.3|22.7|22.1|22.25|22.3|22.1|22.3|22.1|21.95|23|23.15|23.2|23.1|22.9|22.9|||23.15|23.1|23.35|23.5|23.35|23.1|23.4|23.1|23.05|23.05|23.2|23.5|23.55|23.5|23.1|23|23.05|23.1|23.05|23.05|23.3|23.4|23.6|23.7|23.5|23.4|23.45|23.25|23.3|23.3|23.35||23.7|23.5|23.55|23.6|23.8|23.75|23.85|23.95|24.2|23.9|24|24.15|24.6|24.9|25.25|25.05|25.15|24.75|25|24.85|24.8|24.6|24.75|24.9|25.1|24.95|24.95||24.85|25|24.55|24.55|24.75|24.85|24.7|24.45|24.8|24.45|24.25|24.55|24.85|25.3|25.6|26.05|25|||24.65|24.3|24|23.9|23.8|23.9|24|23.85|23.95|23.85|23.5|23.65|23.7|23.85|24.05|23.95|24.15|24.05|24.1|23.95|24.05|24.05|24.2|24.45|24.6||24.65|24.9|25|25.15|25.25|25.3|25.4|24.9|24.6||||||||24.85|25.15|25.25|25.15|25.05|25.45|25.25|25.1|25.15|24.8|24.75|24.65|24.8|24.8|25.2|25.8|25.8|25.8|25.85|26|26.5|26.7|26.7|26.7|27||27|27|26.9|26.9|26.85|26.75|26.6|26.55|26.65|26.65|26.45
09370|27109|/equities/gmexico|MSCI_EEM||98.28|100.45|99.36|99.97|100.05|102.71|104.05|104.7|103.67||101.44|102.37|102.13|103.8|105.47|106.41|109.66|106.52|108.55|105.89|104.26|104.69|108.09|105.91|108.39|109.9|109.25|110.26|110.72|112.35|110.28|108.74|109.64|110.12|110.43|112.39|108.84|107.08|106.71|109.63|109.66|107.19|111.75||109.77|111.12|112.74|108.16|109.95|104.78|102.75|106.31|104.52|103.43||103.42|103.07|100.71|100.64|99.7|99.63|100.37|100.81|100.02|103.12|100.78|101.26|98.9|101.79|105.37|106.02|104.34|106|103.7|106.74|107.73|108.51|105.13|107.22|106.19|105.04|105.05|103.04|101.07|101.42|101.45|100.89|105|102.99|102.88|103.29|101.91|103.24|102.22|103.71|103.48|101.58|105.52|106.36|109.27|111.93|112.06|111.79|109.62|108.1|106.92|106.38|106.59|101.17|100.84|98.41|96.05|96.33|94.48|96.14|96.91|99.94|95.15|97.52|94.05|93.19|94.02|94.92|95.49|95.9|95.15|98.99|97.91|95.08|97.32|104.88|105.5|105.34|105.53|105.34|104.22|105.85|108.93|113.99|114.62|112.33|105.83|103.99|103.94|102.65|103.85|103.93|101.77|104.33|105.9|105.12|105.2||105.85|109.14|106.71|102.98|100.47|99.1|100.69|102.51|103.69|102.23|103.87|103.59|102.99|105.63|105.94|108.65|105.49|103.49|102.22|102.3|99.16|99.89|||98.13|98.01|98.03|97.84|96.69|95.28|91.67||97.85|90.35|90.53|84.36|84.65|84.27|83.8|82.14|83.79|84.2|83.16|82.74|82.23|85.7|84.96|85.37|86.26|86|86.56|87.82|86.83|86.04|85.75|84.74|86.4|85.58|87.29|90.1|89.34||89.46|91.05|88.81|88.51|89.54|88.14|87.83|87.31|84.84|82.45|85.23|83.52|83.4|83.95|86.69|86.3|84.81|86.47|87.72|91.7|90.87|88.45|89.81|93.26||94.18|93.94|93.84|92.23||92.46|89.83|87.37|90.41|88.71|88.31
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||21170|21160|21500|22000|21700|21940|21600|21510|21090|21800|21000|20800|20530|20490|20160|19950|19850|19600|18960|18750||18680|18750|18840|18940|19030|18700||18710|18785|18930|19050|19385|19010|18950|18935|18780|18600|18655|18580|18550|18350|18465|18545|18660|19000|19150|18950|18725|18510|18590|18630|18580|18560|18500|18600|18500|18200|18050|18165|18300|18300|18100|18255|18415|18290|18475|18305|18550|18560|18260|18405|18445|||18200|17700|17695|17675|17970|18090|18100|17850|17250|17220|18020|18560|18645|18515|18650|18600|18360|18605|18885|18785|18620|18530|18330|18200|18290|18240|18100|17925|17780|17530|17970|18120|17915|17805|18255|18325|18155|17815|17690|17600|17640|17600|17380|17480|17420|17275|17530|17565|17435|17700|17410|17480|17210|17200|17560|17310|17340|17510|17520|17950|17670|18010|17880|17960||18005|18285|18240|18230|18150|18315|18400|18335|18600|18445|18085|18225||18200|18070|17710|17230|17365|17415|17055|16940|17045|17210|17030|17700|17600|17475|17550|16895|17000|17025|17180|17300|16935|||16800|16600|16705|16850|17000|17195|17245|17270|16895||16785|16915|17350|16860|17085|17250|17300|17265|17515|17425|17415|17265|17085|17235|17400|17520|17445|17320|17260|17225|17355|17040|16970|16690|16850|16505|16540|16900|16985|17065|16985|16450|16385|16550|16895|16990|16735|16800|17150|17210|17015|16710|16825|16980|16930|16820|16700|16180|15950|15880|15600|15605|15750||15800|15890|15740|||15750|15780|16030|15990|15725|15580
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||227.76||229.55|230.93|230.95|229.25|222.69|215.7|208.55|204.09|203.29|228.79|236.83|235.22|233.83|231.36|234.01|218.92|212.91|212.01|210.12|209.89|213.27|220.7|218.81|218.04|219.05|217.28|218.87|223.54|223.67|216.49|216.36|211.74|211.26|207.34|209.77|211.65|212.29|193.78|193.45|196.45|200.37|196.42|198.14|197.65|198.01|192.92|196.64|192.95|189.1|193.55|191.12|192.3|197.08|197|197.44|201.03|198.56|197.04|194.97|199.41|199.75|195.35||202.24|199.54|197.67|202.21|201.54|203.19|200.33|207.07|201.38|201.98|204.24|194.37|191.16|189.97|185.17|185.44|183.96|186.95|184.33|182.6|190.11|191.71|194.71|194.06|193.72|192.6|197.07|192.01|190|195.19|194.35|196.73|196.17|200.89|195.9|194.16|190.51|178.5|177.75|179.99|176.75||176.4|176.55|176.29|178.26|179.46|177.16|174.17|173.67|172.06|168.25||154.21|158.07|159.31|160.93|161.01|154.98|154.48|154.17|155.6|153.95|152.98|154.06|161.12|160.38|165.38|164.77||166.49|171.57|170.6|174|171.51|167.75|177.73|178.27|174.45|175.1|173.14|173.18|191.05|193.91|190.94|185.55|179.58|177.93|178.59|183.49|180.83|179.14|183.3|180.81|180.1|179.29|179.52|182.15|185.5|189.77|192.34|200.61|198.17|201.02|196.9|197.3|196.92|198.76|197.72|201.7||201.9|204.79|199.01|197.9|197.24|201.59|206.08|206.4|207.02|216.59|215.45|215.05|217.21|216.57|212.61|211.79|209.81|211|218.93|222.28|223.17|226.3|223.44|225.9|226.52|226.4|220.82|222.28||224.04|239.11|234.17|230|240.01|242.99|237.92|236.22|234.88|243.38|249.69|244.61|235.81|244.99|242.9|238.01|233.26|231.6|236|239.04|231.56|228.77|226.91|230.67||236.24|228.14|224.5|226.53|226.44|221.31|222.63|223.54|230.33||237.98|239.92|237.03|235.62||233.47|235.07|233.1|246.79|245.5|243.38
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|||738|0.735|0.737|0.735|0.741|744|748|750|750|747|743|744|739|737|730|725|726|721|721|0.719|721|717|0.714|716|0.715|705|708|710|709|711|715|715|715|708|709|710|708|709|705|703|706|711|718|716|720|723|723|718|719|719|724|719|719|720||720|717|724|721|721|724|725|725|724|723|727|725|726|720|718|719|717|718|717|717|716|716|709|716|726|720|722|720|709|718|734|737|739|741|737|733|733|729|727|723|725|729|730|731|734|727|724|723|722||713|709|706|706|705|710|706|717|714|711|714|714||||720|721|723|724|723|722|724|722|720|729|730|735|734|736|743|744|746|746|744|746|745|743|740|743|744|736|727|720|717|720|717|717|720|723|717|723|730|731|731|734|727|710|715|722|723||||731|717||728.44|738.53|734.86|730.28|733.94|736.7|739.45|736.7|739.45|740.37|737.61|736.7|744.04|745.87|744.04|745.87|748.62|744.95|742.2|738.53|738.53|741.28|744.04|743.12|743.12|738.53|739.45|||734.86|737.61|732.11|722.94|718.35|721.1|723.85|729.36|733.94|729.36||713.76|711.93|707.34|700.92|706.42|708.26|717.43|716.51|720.18|721.1|720.18|718.35|714.68|711.01|708.26|710.09|711.93|714.68|710.09|713.76|700.92|703.67|696.33|691.74|682.57|682.57|676.15|||666.05|664.22|658.72|665.14|667.89|666.05|668.81|||
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||2710|2720||2710|2740|2750|2770|2680|2780|2590|2540|2530|2580|2600|2690|2750|2760|2740|2770|2800|2780|2820|2900|2900|2920|2910|2900|2940|3010|3100|3100|3040|3000|2940|2900|2940|2950|2960|2990|2900|2880|2890|2920|3020|2990|3050|3170|3190|3160|3170|3150|3140|3120|3090||3110|3050|3040|3030|3030|3040|3020|3080|3080|3140|3060|3030|2980|2990|2980|2950|2920|2970|2980|2930|2960|2870|2860|2850|2870|2830|2850|2820|2790|2790|2850|2880|2880|2880|3050|3100|3090|3060|3160|3100|3140|3210|3250|3100|3160|3220|3180|3160|3080|3080|3020|2960|3030|3040|3090|3130|3030|3000|2990|2950|2950|2840|2830|||2720|2840|2920|2880|3010|3050|3050|3060|3000|2930|2900|2810|2810|2860|2810|||2940|2950|2990|2990|3010|3100|3120|3090|||3080|3090|3050|3160|3120||3170|3080|3030|3040|3040|3100|3170|3150|3250|3200|3220|||||||3430|3450|3420|3490|3510||3470|3490|3620|3730|3900|3890|3930|3940|3920|3970|3960|3900|||3860|3900|3900|3870|3940|3920|4000|3990|3990|4090|4100|4090|4180|4210|4160|4160|4030||3980|4000|||3980|3980|3980|3990|4040|3960|4000|4010|3980|3980|3970|3950|3980|3940|3950|3990|4010|4000|4010|3990|4000|3960|3890|3890|3970|3960|3990||3950|3960|3940|||3960|3950|3960|3970|3970|3980
09375|50014|/equities/enn-energy|MSCI_EEM||52.25|52.1|53.75|51.05|52.25|51.6|52.75|51.95|51.9|52.05|51.1|52.35|53.5|54.25|56|55.05|55.95|53.25|54.85|54.7|53.4|54.7|56.25|57.5|57.9|57.9|58.15|56.95|56.8|55|55.7|54.25|53.85|53.35|55.05||55.95|53.45|55.7|63|62.1|61.5|62.7||60.05|60|56|53.55|53|50|49.55|49.1||47.3|45.8|46|45.25|45.45|46.7|46.9||48.25|48.7|49.5|49.5|50.9|51.7|51.35|52.2|54|53.5|53.4|54.05|54.45|55.3|55.25|55.05|54.9|55|53.4|52.95|52.95|52.25|50.3|49.6|51.25|53.5|54.9|54.8|55.75|56.2|57.95|58.6|60.05|61.25|59.7|62.15|60.55|61.15|62|64|63.25|61.7|62.45|63.4|63.2|63.5|63.5|62.05||64.35|64.6|66.3|67.45|67.05|66.3|68.2|68.3|66.65|66.75|69.15|69.35|66.4|67.65||70.7|72.4|72.1|73|72.6|71.7|74.2|73.6|75|75.7|74.95|76.15|76.95|76.05|79.3|77|78.2||76.85|76.55|76.65|72.4|70.15|71.6|70.35|71.15|69.55||67.65|67.5|66.85|65.8|65.55|64.1|63.9|61.4|62.85|62.15|62.45|64.85|66.5|69.2|68.3|63.6|61.5|60.25||60.1|61.45|||60.3|58|60.45|61.45|64.7|65.55|65.2|64.05|65.5|64.9|63.3|65.25|65.8|63.1|62.9|61.7|62.7|61.25|63|64|64.35|64.1|64.9|65|64.5|61.95|61.2|59.85|57|58|53.05|53.9|||55.05|55.7|58.25|59.4|56.55|58.3|59.2|57.8|58.7|60.45|59.65|62.05|55.2|50.6|50.35|52.55|53.05|52|56.1|58.2|57.95|58.8|56.85|57.7|56.6|58.95|56.85|55.85|56.2||57.5|57.25|56|||55.5|56|53.55|52.9|55|54.8
09376|103729|/equities/silergy|MSCI_EEM||421.5|411.5|428.5|437.5|441|436|431|440|441.5|440.5|465|449|466.5|476|488|483.5|498.5|496|482.5|507|502||506|514|528|536|518|529|539|545|508|515|518|513|524|530||550|547|557|507|||480|468|484.5|458.5|439.5|445|442.5|429|421|396||394|409.5|425|415|412|414|420|426.5|410.5|442.5|434.5|471.5|465.5|479|482|479.5|496|472.5|443.5|437|434|413.5|411.5|420|423|414|393|387.5|401|392.5|375.5|417|456|447.5|462|431|421|||419|417.5|447|462.5|488|474|443.5|451|451.5|430|426.5|425.5|429.5|429|452.5|440|444.5|462|466.5|485.5|500|507|517|520|505|510|525|526|501|484|482||491|457.5|462|461.5|471|472|468|470|505|478|476.5|478|439|419|420|443|450|410|413.5|412.5|414.5|416|407|410|404|423|426||436.5|398|388|379|378|344|330.5|336|373|368.5|369.5|396.5|387|372.5|355.5|328|317.5|||319.5|319|339|328|327|336.5|347.5|350|367|354.5|361|361.5|372.5|378|371|352|387.5|402.5|384|390|412|418.5|421|401.5|417||411.5|415.5|410.5|421|406|403.5|405.5|404|390||||||||387|390|393.5|385.5|401|396.5|402|400.5|400.5|410|413.5|406|406.5|405|413|418.5|444|445.5|451.5|431.5|441|438.5|437.5|440|467.5||500|490|452.5|437|432|434|443|431.5|403.5|398|412.5
09377|103444|/equities/mega-fhc|MSCI_EEM||39.75|39.85|40.05|39.95|40.15|39.75|39.45|39.95|39.95|39.7|39.25|39|39.3|39.15|39.2|39.1|39.1|39|39.4|39.35|38.65||39.3|39.1|39.25|38.9|38.85|38.9|39.4|39.3|39.8|39.45|39.1|39.3|38.9|38.8||38.65|38.85|39.3|38.95|||39.45|39.3|39.45|40|39.85|39.8|39.7|39.35|39.25|39.4||39.35|39.15|39|38.95|39.35|39.1|38.9|38.55|38|38.95|39.05|38.95|38.9|39.3|39.75|39.6|39.05|39|38.9|39|38.65|39|38.35|38.9|38.7|39.4|38.85|38.1|40.3398|40.5825|39.7087|41.3592|42.0388|41.9418|41.5049|42.0388|41.4563|||41.5049|41.2136|42.25|42.75|41.9|41.85|41.95|42.05|41.75|41.65|41.65|42.1|42.1|41.95|42.75|40.75|40.75|40.4|40.25|40.25|40.65|40.35|40|40|39.95|40.1|39.8|39.55|39.45|39.25|39.2||39.35|39.3|39.15|39.15|39.3|39.05|38.9|39|39.8|39.8|40|40.1|40.55|40.6|40.8|40.85|40.8|40.85|40.5|41.05|40.95|40.65|41.1|40.95|41.15|40.05|39.95||40|40.1|39.1|39|39.35|40|39.5|38.7|39.2|39|39.1|39.8|39.95|40.15|40.5|40.4|40|||39.75|40.3|40.65|40.55|40.25|40.5|40.55|40|40.1|40.6|40.15|40.2|40.6|40.9|40.9|40.4|39.95|39.8|39.9|39.3|39.4|39.05|38.8|38.55|38.7||38.2|38.15|38.3|38.55|38.35|38.6|38.4|37.9|37.8||||||||37.6|37.9|37.9|37.65|37.9|38.35|38.35|37.8|37.85|37.85|38.1|37.9|37.8|37.3|38.6|38.9|39.05|39.2|39.35|39.45|39.45|38.95|38.75|38.65|39.3||39.2|39.2|39|38.8|38.8|38.35|38.3|38.75|39.15|39.05|39.35
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||12.5|12.66|12.9|12.32|12.6|12.54|12.98|13.14|13.64|13.46|13.52|13.28|13.5|13.5|13.78|13.34|13.38|13.02|13.36|13.06|12.6|12.36|12.86|13.22|13.54|14.38|13.74|13.84|13.66|13.24|13.7|13.14|13.86|13.98|15.24||15.5|14.94|15.58|16.94|16.08|15.38|15.84||14.5|14.12|13.46|12.5|12.18|11.92|11.88|11.78||11.14|11.08|11.02|11|11.04|11.06|11.18||11.46|11.28|11|10.66|11.22|10.46|10.36|10.68|10.6|10.52|10.58|10.56|10.46|10.54|10.48|10.3|10.18|10.16|10.12|10.1|9.99|10.14|9.8|10.02|10.34|10.82|10.68|10.44|10.72|11.22|11.04|11.22|11.84|12.02|12.02|11.88|12.02|12.08|12.2|12.48|12.32|12.68|12.3|11.92|11.8|11.9|11.78|11.76||12.04|12.2|12.52|12.46|11.98|12.06|11.98|12.12|11.56|11.3|11.24|11.14|11.28|11.5||11.66|12.14|12.34|12.18|13.68|13.48|13.74|13.5|13.44|13.9|13.78|13.96|14.16|14.22|14.66|14.94|14.62||14.22|13.24|12.5|12.38|11.8|12.12|11.9|11.94|11.96||11.94|11.7|11.6|11.82|11.22|10.78|10.34|11.02|11.12|11.04|10.96|11.5|11.38|11.62|11.52|10.64|9.79|9.17||9.28|9.34|||8.7|8.69|8.71|8.69|8.97|9.21|9.14|9.2|9.46|9.38|9.5|9.39|9.3|9.19|8.91|8.69|8.9|8.66|8.74|8.95|8.86|8.57|8.95|8.6|8.45|8.59|8.55|8.2|8.42|8.81|8.48|8.41|||8.23|8.37|8.18|8.24|7.68|7.76|7.75|7.69|7.97|8.08|8.21|8.5|8.54|8.9|8.78|9.15|9.18|9|9.53|9.45|9.52|9.43|8.97|9.04|9|9.36|9.49|9.5|9.91||10.14|10.22|9.78|||9.71|9.8|9.89|9.95|10.24|10.34
09379|941318|/equities/emirates-telec|MSCI_EEM||16.56|16.86|17.02|17.12|16.86|17|17.1|17.44|17.36|17.4|17.4|17.42|17.66|17.52|17.68|17.64|17.6|17.62|17.9|17.5|17.78|17.72|17.86|17.86|17.66|17.18|17.02|17.18|17.68|17.56|17.66|17.5|17.6|17.64|17.88|17.9|17.92|17.88|18.04|17.56|17.52|17.96|18.4|18.44|18.5|18.76|18.94|19|18.9|18.66|18.62|18.6|18.5|18.46|18.1|17.98|17.72|17.74|18.2|17.92|18.32|18.58|18.3|18.2|18.04|18.14|17.5|17.26|17.66|17.66|17.64|17.52|17.32|17.42|17.12|16.78|16.7|16.76|16.9|16.9|17.08|17.5|17.12|16.9|16.36|16.84|16.6|16.38|16.7|17.24|17.26|17.08|16.98|16.76|16.5|16.28|16.3|16.18|16.18|16.08|16|16.08|16.08|16.04|15.98|16|16.08|16.24|16.22|16.1|16.1|15.94|15.86|16.1|16.02|15.86|16.04|15.9|||15.9|15.82|16|16.06|16.16|16|16|15.8|16.26|15.96|16.1|15.5|15|15|15.4|15.4|15.72|16.08|16|16.12|16.1|16.18|16.2|16.5|16.54|16.78|16.78|16.88|16.16|16.1|16.18|16.34|16.62||17|16.98|16.8|16.8|17|17.02|17.56|18.16|17.76|17.6|18.04||||||18.38|18.38|18.2|18.3|18.28|18.36|18.32|18.26|18.3|18.3|18.32|18.3|18.3|18.24|18.3|18.32|18|17.86|17.9|17.9|18|17.7|17.66|18.02|18.28|18.22|18.1|18.48|18.58|18.32|18.46|18.48|18.98||19.06|19|19.08|19.08|18.68|18.5|18.62|18.8|18.76|18.6|19.1|18.98|19.28|19.18|19.24|19.8|19.6|20.08|20.26|20.3|20.12|19.96|19.84|19.82|19.84|19.8|19.92|19.96|19.86|19.78|19.72|19.56|19.44|19.52|19.74||19.64|19.88|19.68|19.52|19.42|19.44|19.2|19.02|19.38|19.24|19.46
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||19.17||18.87|18.07|18.39|18.23|18.83|19.19|18.52|19.09|18.3|18.59|21.27|21.08|22.75|22.59|24.13|22.16|23.22|22|21.9|22.12|22.22|21.93|22.23|20.65|19.96|20.39|20.49|20.22|20.15|19.46|20.59|20.31|21.82|22.64|22.41|22.98|23.04|26.46|27.57|27.05|29.66|26.73|23.38|22.92|21.09|18.27|18.63|15.92|15.9|15.78|14.83|15.14|14.67|14.83|15.41|15.63|15.06|15.11|15.12|15.37|15.03|14.61||14.38|14.23|13.66|14.47|14.26|14.94|12.96|14.02|13.95|14.31|13.84|13.39|13.11|13.99|13.49|13.86|14.59|14.97|15.67|15.99|15.5|15.23|15.15|14.92|15.13|14.94|14.61|14.47|14.85|15.35|15.04|15.59|15.53|16.1|15.86|16.71|17.62|16.96|17.17|16.44|16.05||16.11|15.4|15.29|15.44|15.98|16.45|17.26|17.79|18.14|17.05||16.18|15.71|14.73|15.5|14.39|13.95|14.2|13.97|14.81|15.29|14.91|14.7|14.52|14.42|13.65|13.93||13.94|13.74|15.68|15.53|16.1|16.69|16.28|15.84|15.64|15.81|14.07|14.01|13.66|13.87|14.77|14.83|14.72|12.73|12.64|13.35|13.12|12.5|12.75|11.49|11.74|10.91|11.07|11.03|10.99|11.26|11.48|12.23|11.68|11.93|11.08|10.87|11.06|11.33|11.53|11.16||11.2|11.03|10.47|10.74|10.93|11.2|12.28|11.83|11.84|11.78|11.66|12.51|12.69|12.61|11.13|10.6|10.81|10.16|10.37|10.05|9.68|9.67|10.31|10.13|10.02|10.28|10.31|10.2||10.36|10.14|10.03|9.63|10.2|9.88|9.73|9.74|10.2|9.09|8.94|9.35|9.07|8.98|9.42|9.55|9.64|10.01|10.05|9.21|9.41|9.7|9.81|10.04||10.65|10.9|10.78|10.85|11.12|11.12|11.69|12.07|11.61||12.17|11.84|11.12|11.22||11|11.57|11|11.79|11.41|11.96
09381|1081842|/equities/ase-industrial|MSCI_EEM||151.5|147|150.5|155|156|156.5|153.5|155|154.5|151.5|155|154|157|152.5|157.5|155.5|156|152|150|152.5|154||157|158.5|161|162|159|161.5|164|161.5|163.5|165.5|165|168.5|158|155||154|153|155|151|||151.5|151|159|162.5|158.5|157|157|154.5|152|152.5||154|147|147.5|142|144.5|142|141.5|143.5|143.5|151.5|153|153.5|152|152|147|148|150.5|150|152.5|155|154|153.5|151|156|149|148.5|145.5|138|145.5|137.5|130|143.5|153.5|150|155.5|153.5|155.5|||172.5|164|171|176|182.5|179|179.5|177.5|193.5|179.5|180|172.5|168.5|166|160.5|159|164.5|168.5|172|172.5|169|172.5|174.5|178|179|171|167|166|164|162.5|160||159.5|160|157|159.5|161|157|158.5|163|164|165.5|159.5|161.5|155.5|154|152|151.5|150|151|149|148|151.5|148|150.5|151|148|148|144.5||148|147|142.5|145|148|145|144.5|146|151|156|153|160|160.5|159|158.5|156|153|||154.5|153.5|150|161|155|154|157|157.5|159|160|156.5|160|158|153|154|158.5|157.5|154|159.5|163.5|149|144.5|141.5|138|139||138|141.5|141.5|138.5|137.5|137|136|137|135.5||||||||130|129.5|133|136|136|137|137|137|134|134.5|134.5|131|127|125|125.5|125.5|126|125.5|126.5|126.5|126|126.5|127|126.5|133.5||135|135.5|133.5|132.5|131|131.5|130|131.5|131.5|131.5|131
09382|103663|/equities/chailease|MSCI_EEM||118.5|121|122.5|123.5|122|122|122|122|124|121|121.5|123.5|127|130.5|145|149|147|146.5|149|148.5|148||151.5|151|153.5|153.5|154.5|154.5|156.5|156|156.5|155|155|154.5|156.5|152||157.5|163|165|161.5|||158.5|163.5|163.5|152|155.5|146|145|146|145|142.5||142|142|139|137.5|136.5|142|143.5|141.5|143|147|145.5|145.5|144|144.5|147.5|148.5|143.5|145.5|148|148|149|148.5|146|148.5|147.5|147.5|143|140|143|137.5|138|148.5|153.5|152|149.5|148.5|149|||151.5|147|150.5|154.5|158.824|160.294|161.274|160.294|157.353|154.902|154.412|155.392|153.922|154.902|152.941|151.961|152.451|150.49|149.51|152.451|152.941|155.392|160.5|163|160.5|161.5|161|156.5|155|153.5|151.5||153|154|155.5|153.5|156|152|153|155|155|154|150.5|150.5|154.5|155|156|152.5|153|153|153|157|153|150|152|168|173|172|170.5||172.5|174|168|171|173.5|173|172.5|168|172|170.5|170|173|174.5|175.5|178.5|178.5|176|||175.5|176|175.5|172|171.5|172|172|174|171.5|176.5|172|172.5|174|177|179|176|176|174.5|172.5|175|175|173.5|174|174|174.5||172|173|176|176|176|177.5|174|171|170||||||||174|174.5|175|174|174|179|177.5|179.5|178|181|180|179.5|177|178.5|182|184|184.5|186|183|182.5|186|190|195.5|192|194||193|189.5|190.5|189|186.5|186.5|187.5|185|186.5|186.5|187.5
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||19||19.21|18.79|18.99|19.28|19.82|20|21.04|20.8|21.07|20.92|20.8|20.82|21.35|21.95|22.77|22.69|22.97|22.46|23.09|23.11|23.42|23.76|24.5|24.23|24.62|24.98|25.17|24.99|25.17|24.77|25.41|24.77|25.93|25.99|25.69|25.55|26.01|26.78|26.99|26.48|26.96|25.4|24.77|24.12|23.94|22.28|23.07|21.65|21.85|22.7|22.1|22.34|22.12|22.01|21.99|21.95|21.78|21.89|21.57|21.49|21.67|22.15||21.44|21.3|20.79|20.9|20.44|20.58|20.98|21.01|19.8|20.4|19.68|19.7|19.47|19.91|19.77|19.8|19.99|19.58|19.42|19.17|18.33|18.5|18.95|18.64|19.13|19.17|18.66|19.42|19.36|20.48|19.75|20.01|20.17|20.24|20.05|20.49|20.24|20.01|20.36|20.15|20.01||20.76|20.57|20.71|20.75|20.87|21.1|21.55|22.02|21.32|21.45||22.06|22.41|22.46|22.47|22.34|22.86|23.77|23.66|23.85|23.51|23.3|23.14|22.79|23.86|24.05|24.66||24.08|24.51|24.76|24.75|24.56|24.59|23.58|21.39|21.58|21.77|20.85|21.01|20.42|20.55|21.4|21.48|21.62|21.07|20.99|21.34|21.61|21.21|21.07|20.24|20.1|19.94|20|19.31|19.36|19.54|19.26|20.17|20.42|20.48|20.74|20.9|21.31|21.57|22.04|21.45||20.94|21.27|21.03|21.09|21.02|21.67|22.61|21.66|21.67|21.81|21.58|21.67|20.95|20.1|20.14|20.07|20.44|20.05|20.45|20.31|19.19|19.14|19.04|19.07|19.49|19.04|18.99|18.85||18.48|18.13|17.92|17.4|17.46|17.19|17.06|17.64|17.82|16.59|16.08|16.54|16.36|16.48|16.85|16.97|17.24|17.48|17.48|16.88|17.38|17.75|18.04|17.99||19.08|18.97|19.13|19.5|19.65|19.95|20.49|21.06|20.7||21.28|20.87|20.07|20.17||19.84|20.01|19.92|19.94|20.2|19.83
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||61.25|61.75|61.75|62.25|63.25|63.25|64|63.25|63.75|63.25|63.75|64.5|63|63|63.25|64|63.75|63.75|65|64.5|63.5|63.25|63.75|63.75|64.25|64.5|64.25||66|67|67.5|65.75|66|64.5||65.25|66|65.5|65.25|65|64|64.75|65.25|65.5|65.5|66.25|66|66|65.75|65.5|65|64.75|63.75|65.25|65.5|64.75|64.5|64.75|65.75|66|65.25|63.5|60.5|60.75|60.5|60.5|59.75|60.25|59.75|60|60|59|59.25|59|57|55.75|56|55.25|58||57.75|57.5|57|57|56.5|57.5|58|58.25|56.25||56.75|57|56|56.75|57|57|57.5|57|56.75|57|57.25|57.75|57.5|57.5|56.5|55.5|54.75|55.25|55|55.25|55|55.75|56|56.25|55.75|54.5|54.25|55.25|55.25|55.75|56|56|56.75|57|57.5|58|58|58.5|57.25||57.5|57.5|56.75|58.25|58.5|58.5|58.75||59.25|58.5|59|59.25|61|61|60.5|59|58.25|57.5|58.25||58.25|58.75||57.5|56.75|56.75|57.75|57|56.75|55.5|54.75|55.5|55||||57|57.25|56.25||56|55.5|55|54|54.5|54.75|54.5|54.75|54.75|54.5|54.25|54.75|55.5|56.25|56.25|56.25|57.25|57.5|56.75|56.75|57.75|58.25|57.5|56.75|56.25|57.5|57.5|58|58.5||57.25|57.25|57|56.5|55|55|54.5|53.5|53.75|53.75|54.25|54.75|55.25|55.5|54.5|54.25|52.75|52.25|52.5|52.5|52|53|53|51.75|52.5|53.75|53|53.75|53.75|54.75|55|54.25|54.25|54.5|55.25|55.5|56|55.75|56.5|||56|55.5|56|55.25|55.5|55.25|55|54.25|54|54
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||26.2|25.7|26.85|25.75|25.55|26|26.7|27.25|27.1|26.85|27.25|27.25|28.35|27.85|29.95|31.4|32|29.5|30.6|29.3|29.3|28.85|29.4|30|30.9|30|29.45|30.7|30.2|30.2|31.1|29.2|29.5|29.45|33.8||33.9|30.7|30.85|35.3|35.15|34.75|35.85||34|32.3|30.15|26.05|25.95|24.05|23.9|23.35||22.2|22.1|22.15|22.1|22.9|22.95|23.35||23.9|23.6|23.9|23.85|24.25|23.6|22.85|23.6|23.05|22.35|22.6|22.9|22.65|24|23.9|23.35|23.5|23.1|23.7|24.3|23.95|24.1|24.4|24.6|24.15|23.95|24.4|23.3|23.8|24.7|24.45|25.3|27|27.85|27.55|28.2|28.35|27.6|27.4|27.95|27.5|26.35|25.9|25.55|26.2|26.4|26.7|26.25||26.25|27.2|28.15|28|27.75|27.8|28.05|29.15|28.9|29.55|30.5|29.8|29.65|30||31.3|31.15|31.15|31.55|31.3|31.35|32.1|34.05|34.7|35.15|33.95|34|35|36.37|37.4601|36.7168|36.8655||37.4106|37.9556|37.807|38.2529|36.4691|37.5592|37.2123|36.8159|35.7258||35.6763|35.4285|36.0231|35.0817|35.5276|34.6853|33.1492|32.0096|32.5546|31.8114|31.9105|33.0006|33.0501|34.4375|34.388|33.7438|33.5952|35.2799||35.2799|35.8745|||35.7258|34.9826|35.4285|35.4781|35.6267|37.807|36.37|36.8655|37.6088|35.9736|36.1718|35.924|36.1222|33.9916|33.0006|33.7934|33.942|32.0096|32.406|33.0997|33.6447|32.951|33.8429|34.1402|34.4871|33.0997|31.8114|30.1762|30.0771|31.3654|28.7392|28.8383|||28.3924|28.8879|29.4825|29.7302|27.9464|28.1942|29.1356|27.8969|28.6897|29.7798|29.1356|29.8789|28.987|28.987|28.541|30.1762|29.978|29.4329|30.523|31.0681|31.3654|31.1177|30.4239|29.8293|29.6311|30.2257|31.6627|32.0096|31.0681||33.8925|34.2889|32.3564|||32.9015|33.1492|32.9015|32.7033|33.2483|33.397
09386|103442|/equities/e.sun-fhc|MSCI_EEM||27|27.3|27.35|27.45|27.8|27.45|27.35|27.05|27.1|27.15|26.85|26.7|27.1|27.15|27.45|27.45|27.4|27.05|27.3|27.35|26.85||27.4|27.3|27.5|27.65|27.85|27.9|28.2|28.15|28.8|28.25|28.35|28.65|28.3|28.15||28.05|27.95|28.1|28|||28.65|28.05|28.3|28.65|28.5|28.5|28.4|28.2|27.85|27.85||27.7|27.8|27.7|27.6|27.95|27.9|27.5|27.3|27.25|27.65|28.1|28.2|27.95|27.85|27.9|27.9|27.4|27.4|27.35|27.3|27.15|27.3|26.7|27.25|26.8|27|26.65|25.8|25.9|25.75|25.35|26.45|26.65|26.55|26.25|26.7|27|||29.2147|29.1167|29.6559|29.852|29.4598|29.4108|29.4108|29.3128|29.2637|29.0187|28.6755|28.6755|28.6755|28.6755|28.4795|28.1854|28.1854|27.9893|28.0383|28.2344|28.5285|28.4304|28.9|29|28.95|28.85|28.7|28.75|28.7|28.75|28.6||28.95|28.85|28.6|28.35|28.6|28.6|27.7|27.9|28.4|28.65|28.3|28.65|28.5|28.85|29.4|29|28.3|28|27.9|28.3|28.5|27.9|28.25|28.2|28.1|27.6|27.45||27.4|27.65|27.1|27.15|27.05|27.2|27.05|26.55|27|26.5|26.3|27.05|27.1|27.25|27.15|27.3|27.15|||26.9|27.3|27.35|27.25|27.15|27.2|27.35|27.05|27.1|26.75|26.5|26.55|26.5|26.2|26.05|25.7|25.65|25.5|25.3|25.4|25.4|25.3|25.35|25.35|25.25||25.1|24.35|24.4|24.5|24.65|24.75|24.8|24.65|24.65||||||||24.5|24.85|24.9|24.75|24.75|25|24.85|24.65|24.65|24.65|24.55|24.7|24.55|24.6|25|25.4|25.35|25.4|25.4|25.5|25.8|25.65|25.7|25.6|25.9||25.8|25.8|25.7|25.5|25.35|25.4|25.4|25.4|25.5|25.65|25.7
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||32.25|32.25|32.5|33|33.25|33.75|33|32.25|32.5|32.25|32.5|32.5|32.75|33|33|33.25|33.5|33.5|33.75|33.5|33.75|33.5|33.5|34|34.25|33.25|33.5||33.75|34|33.75|33.75|33.5|33.5||34.25|33.5|33.5|33.75|34|34|33.5|33.5|33.75|34|33.75|33.5|33.5|33.75|33.25|33.25|33.25|33.25|33.25|33.25|33|33|33|33.75|34.25|34.75|33.75|33|33.25|33.25|33.5|33.5|33.25|34.5|34.75|34.5|34.25|34.25|34.25|34.5|34.25|34|33.75|34.25||33.25|32.25|32|31.75|31.25|32|31.75|32|31.75||31.75|31.75|31.75|32|32.25|32.25|32.5|32.5|32|32.75|32.75|32.75|33.25|33|33|33|32.75|32.75|32.5|32.5|32.5|32.5|32.75|32.5|32.5|32|32.25|32.5|32|31.5|31.75|31.75|32|32|32.25|32.25|32|32.75|32.5||32.75|33|32.75|33|33.5|33.75|33.5||33.75|34|33.75|34|33.75|34|33.75|33.75|33.75|33.75|33.75||33.75|33.25||33.75|33.75|33.75|33.75|34|34|33.75|33.5|34.25|34.75||||34.75|35.25|35||34.75|34.75|34.5|34|33.75|34|33.5|33.75|33.5|33.75|34|34.25|34|34.5|34.25|34.75|34.75|34.25|34|33.75|34|34.5|34.25|34.25|34.25|34|34.25|35.5|35.75||36|36|36|35.75|35.75|35.75|34.75|34.75|35|34.75|35|34.75|35|34.25|34|34|34.25|33.75|34|34.5|34|34.25|34.25|34|34|34.25|33.75|33.5|33.75|33.5|34.25|35|35.25|35.25|35.5|35.25|35.5|35.25|35.5|||35.75|35.75|35.75|35.5|35.25|35|35.25|35.75|35.75|35.75
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||84.5|85.9|86.5|86.1|87|85.1|85.5|86|84.7|84.9|85.9|86|86.9|86|87|87.3|88.2|88.7|90.2|88.7|88.6||89.7|89.1|89.8|88.9|89.8|88.1|88.8|89.5|89.7|89.7|88.3|88.5|88|86.6||87.7|87.3|87.2|87.1|||89|87.2|88.7|89.6|89.7|89.5|87.9|88.1|87.8|86.8||86.5|87.2|87.5|86.1|87|84|83.6|82.1|81.7|83.1|82.4|82.6|82.2|82.8|83.4|81.5|81.8|82|81.7|80.6|80.5|81.2|81|82.7|82.7|82|81.8|79.2|78.3|78.9|77.2|79.2|79.9|83.9|85.7|86.4|87.2|||88.5|88.3|86.9|87.4|84.8|84.9|86.5|85.7|85.5|84.7|84.7|83.7|84.2|84.2|82|82|81.5|81.3|81.9|82.7|83.2|82.9|81.5|81|82.1|81.5|81.7|81.7|80.9|80.3|79||80.3|80.3|79.5|79.3|80.1|80|77|76.8|78.5|79.6|79.1|80.8|80.3|79.2|77.9|79.2|79.8|79.1|78.3|78.2|77.2|76.3|77|77|77.6|76|76||76.5|77.3|76.5|76.1|77|78.4|78.9|76|76.8|75.4|74.5|76.7|76.8|76.4|76.4|76.5|75.4|||75.3|75.5|76.5|77.5|76.4|76.6|75.5|75.6|75.4|76.6|76.5|75.9|76.3|77.5|77.8|78|76.6|76.6|75.7|76.8|76.5|75.9|76.2|75.8|76.7||75.3|75.5|75.8|76.5|76.8|76.1|74.6|73.5|73.5||||||||73.1|73.1|73.5|72.4|71.5|71.5|71.5|71.7|71.3|71.5|70.6|71.5|71.1|70.3|71.2|72.2|72.6|72.3|72.5|72.5|73|72.8|72.5|73|74.1||74.5|74.2|73.9|73.5|73.4|73.1|73.7|74.3|73.8|74.2|73.7
09389|103388|/equities/evergreen-mari|MSCI_EEM||217|217|214|229.5|228|236|239|233.5|236|224.5|227.5|220|219.5|220.5|220.5|218|214.5|217|217.5|210.5|213||205.5|204.5|206|207.5|205|205.5|206|204|196.5|196.5|189.5|187.5|187|186||183.5|189|188|186|||204.5|201|212|206|209.5|204|195|189|190|187||184.5|186.5|184.5|182.5|177.5|179|180|181|178.5|182|182|188|184.5|183|183.5|189|189.5|189|187.5|188.5|187|186|185.5|181.5|178.5|180|173|172.5|177|165.5|160.5|171|175|170.5|167|162|165.5|||167|162|167|173|172|171.5|173.5|173.5|176|177|178|175.5|184|188.5|191|190.5|192|193|194.5|200|202|201|204|204.5|200.5|199|200|199|192.5|191.5|197.5||218|222|217|211|215.5|210.5|218.5|218|218.5|223|219.5|209|209|208|212.5|210.5|217|203.5|215|205.5|193.5|177.5|172.5|178|180.5|180|181.5||189.5|191.5|187|181|180|173.5|174|172.5|168|170.5|170.5|178|176.5|175|169|171|168|||165|165.5|167.5|172|176|175.5|171.5|173.5|170|175|176|177|164.5|166.5|183.5|191|187.5|180|179.5|177.5|171.5|173.5|172|165|165.5||159.5|160|159.5|162.5|155|153.5|149|148|149||||||||152|150|157|150.5|151.5|151.5|151|151.5|153.5|152.5|152.5|155|158|152.5|153.5|158.5|156.5|149|148|151.5|160.5|162.5|161|155|151||143.5|143|147|146.5|142|153|152|148|147|141.5|134
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||38.55|39.15|39.35|38.4|37.1|37|38.5|38.8|35.9|35.95|37.2|37.7|37.15|37.75|37.3|38.85|37.45|38.15|39.2|39.55|35.05|33.8|35.5|37.15|38.7|44.25|43.8|45|45.7|45.55|46.45|44.85|43.85|44.6|46.2||48.85|47.4|49.05|49.8|51.15|45.9|46.6||47.1|46.6|44.8|42.35|41.4|41.8|42.6|42.15||43.8|44.2|44.05|42.95|43.3|42.25|41.75||43.15|42.95|42.45|42.4|42.45|43.5|44.1|44.3|43.5|43.45|43.95|43.45|41.45|40.7|40.9|41.8|41.05|42|42|41.65|41.15|40.3|41.3|39.95|39.25|38.95|38.7|36.8|37.4|38.9|38.65|40.25|40.85|42.2|40.55|40.75|41.15|39.85|39.1|40.7|38.35|36.1|36.6|37.8|39.65|37|38.05|37.4||36.8|39.05|39.5|37.95|37.3|36.8|37.15|38.15|37.4|38.05|38.3|36.25|35.3|34.85||35.8|35.75|37.1|36.8|34.4|35.2|35.25|35.8|36.8|36.15|35.9|37|38|38.2|40.15|40.05|39.8||39.45|39.5|41.4|40.55|40|39.9|40.5|40.9|41.85||38.25|39.75|39.15|38.55|38.15|36.15|33.95|33.2|33.7|34.3|34.7|35.85|37.35|37.4|37.5|38.05|36.55|35.75||36.15|37.7|||37.7|38.45|38.55|37.3|36|38.1|39.35|38.8|42.3|42.65|41.35|43.85|40.55|40|39.35|38.5|38.75|39.15|41.7|39.7|42.35|42.05|42.2|39.35|39.8|40|39.75|40.15|38.75|40.1|37.3|36.45|||36|34.7|34.75|33|30.1|31.95|33|31.5|31.85|33.55|33.35|36|35.7|35.15|34.3|36.2|39.75|38.7|40.6|41.45|40.1|40.9|41.6|39.05|38.3|38.4|41.6|41.55|42.5||42.75|41.55|40.55|||38.3|39.75|40.3|40.6|40.95|42.2
09391|27024|/equities/cemex-cpo|MSCI_EEM||11.14|11.23|11.18|11.22|11.73|11.33|11.12|11.02|10.93||11.2|10.96|10.94|11.28|11.55|11.93|12.09|11.58|10.66|10.47|10.57|10.54|10.62|10.59|11.01|11.94|11.95|11.7|11.67|11.78|11.95|11.78|11.81|11.72|11.68|11.97|12.01|11.82|11.8|11.43|11.42|11.63|11.51||12.06|12.26|12.6|12.54|12.62|12.49|12.48|12.33|11.94|11.74||11.59|11.65|11.32|11.28|11.29|11.36|11.64|11.54|11.84|11.97|11.97|11.95|11.66|11.81|12.16|12.51|12.41|12.41|12.48|12.4|12.41|12.75|12|12.04|11.9|11.99|12.03|11.97|11.97|11.62|11.6|11.77|12.04|11.79|11.92|11.88|11.7|11.38|11.79|11.55|11.21|11.37|11.52|12.1|11.93|12.16|12.18|11.92|11.19|11.32|11.11|11.13|11.14|11.19|11.58|11.71|11.73|11.62|11.55|11.48|11.44|11.76|11.99|11.95|12.05|11.89|12.19|12.4|11.94|12.18|12.1|12.41|12.43|12.34|12.11|12.77|13.01|12.75|12.74|12.72|12.72|12.73|12.66|12.9|13|12.91|13.05|13.18|13.24|13.36|13.29|13.23|13.11|13.19|13.4|13.63|13.31||13.57|13.82|14.14|14.1|13.79|14.04|14.04|13.68|13.75|13.92|14.34|14.02|14.22|14.35|14.15|14.38|14.54|14.56|14.76|15.15|14.99|15.04|||14.67|14.66|14.45|14.4|14.23|14.08|13.94||14.19|14.04|13.55|13.53|13.63|13.32|13.38|13.27|13.1|13.23|13.4|13.03|13.2|13.66|13.89|13.99|13.7|13.53|13.44|13.49|13.42|13.19|13.02|13.13|13.31|13.13|13.63|14.86|14.78||14.71|14.42|14.3|14.38|14.29|14.15|13.99|13.34|13.06|12.81|12.82|12.74|12.85|12.8|13.06|13.22|13.22|13.32|13.21|13.08|13|12.67|12.68|13||13.22|13.42|13.76|13.79||13.92|13.75|13.45|13.6|13.59|13.52
09392|103026|/equities/formosa-chem-f|MSCI_EEM||33.85|34.8|34.8|35.65|36.2|35.2|35.2|35.65|36.45|36.25|35.4|34.8|35.55|36.1|37.15|38.3|39.35|38.35|38.4|38.4|38.4||38.7|38.9|39.65|38.5|38.55|38.3|38.65|38.9|40.1|40.3|39|39.8|39.95|41.2||41.25|42.1|43.3|43.35|||43.35|43.45|44.3|41.85|41.95|41|40.8|41.2|41|40.65||40.65|39.4|37.9|37.5|36.75|37.35|38.85|38.7|39.4|41.9|42.65|43.8|43.7|43.95|44.05|44.05|43.2|44.3|43.95|44|44.9|45.05|45.05|45.45|45.05|46.3|46.7|45.85|47.7|47.4|46|49.1|49.85|49.85|49.85|49.9|50|||50.5|50.5|50.5|51.2|49.75|48.4|48.3|48.65|47.7|47.05|48.5|49.15|49.2|49.4|48.55|48.55|49.75|50.4|49.65|50.1|51.2|51.5|52.4|52.4|51.4|51.6|51.6|52.1|51.7|51.8|52.1||52|50.9|51.2|51.7|52.6|52.9|53.3|53.9|55|53.9|54.2|54.8|56.2|56.3|57.2|56.6|57|56.4|56.4|56.6|56.6|56.1|56.4|56.3|56.5|56.1|55.7||55.5|55.8|53.9|54|54.8|54.9|55.1|52.4|53.6|53.6|53.9|55|55.3|55.5|56.1|55.9|55.1|||55.1|55.9|56.1|55.2|54.7|55.1|55.6|54.6|54.6|54.9|53.7|54.7|55.1|55.6|55.9|54.9|55.7|55.3|54.8|55|55|55|55.7|56.1|57.2||56.1|56.4|56.6|56.8|57.4|57.9|58.1|57.4|56.5||||||||57.1|57.9|57.7|56.6|56.8|57.9|57.7|56.6|56.8|55.7|55.6|55.9|55.8|55.8|57|59.7|60.1|60.3|60.3|60.8|61|61|61.1|61.1|62.3||62.3|62.8|62.6|61.7|61.5|61.4|62.9|63|62.8|63.5|63.7
09393|50130|/equities/caphold|MSCI_EEM||326118|326781|329634|335973|332722|336182|337700|334000|328710|324842|324978|327500|327977|329147|327702|329537|330995|327422|330800|325000|323650|317077|316234|313312|318154|317122|322149|318870|319271|323659|326000|327410|326000|328464|322061|321000|313200|308700|307152|307626|308058|309060|312900|308466|304451|309519|310076|306500||307823|305146|301601|299500|300600|298250|299259|301500|300595|300595|295425|287666|290706|289647|289000|294278|292594|294921|291538|295850|292500|288800|284900|289040|288001|288000|283486|282600|283380|277125|273565||276700|280000|278502|276397|281500|285802|283600|276644|277480|277904|276824|274200|273380|271578|270053|268200|269770|277274|278819|273225|269390|262703|263500|264057|263661|265500|266377|262900|265532|262900|253500|256340|257196|256900|259996|258211|259652|258921||237310|225234|221973|221338|215860|218501|217314|217000|219843|222726|212990|216462||224403|224664|226561|226000|226743|227944|229020|227000|228321|226877|228000|228944|229437|228674|228000|230517|225785|227000|229000||232786|229851|223967|216217|215746|217378|201666|200000|201710|198150|201000|204345|204107|211875|212490|220000|222029|219929|217545|209978|210000|||209579|210600|211353|208992|207857||205909|205410|206033|208831|211113|212144|211387|213500|210222|203500|206869|201644|204900|205050|201777|199961|201086|201841|205689|209800|208047|204634|204000|202546|199756|200499|200000|202000|202312|203800|204751|203961|200604|198764|199932|199800|200000|200370|205000|205000|204692|208662|204695|208423|206173|201760|202972|197162|200788|198412|197018|196300|199517|196559|194491|197841|201069||202636|200505|199796|||198500|192544|191588|189734|188886|
09394|50209|/equities/sibanye|MSCI_EEM||1788|1783|1831|1833|1802|1894|1863|1916|1890|1885|1846|1810|1871|1883|1946|2028|2109|2038|2236|2030|2085|2027|2175|2309|2238|2211|2068|1928|1955|1924|1862|1800|1749|1700|1780|1802|1761|1920|1932|1996|2034|1986|2012|1852|1785|1882|1881|1898||1842|1810|1862|1823|1870|1821|1728|1549|1410|1489|1522|1586|1610|1620|1598|1722|1723|1828|1818|1939|1926|1940|1904|1974|1973|1911|1837|1836|1794|1807|1770||1790|1832|1830|1863|1946|1985|2086|1940|1918|1947|1981|2068|2008|1968|2029|2094|2116|2149|2127|2124|2155|2169|2138|2160|2152|2128|2088|1890|1916|1972|1984|1957|2000|2115|2079|2047|2023|2029||2004|1993|2078|2050|2088|2127|2156|2154|2151|2321|2361|2381||2387|2411|2380|2318|2414|2527|2581|2574|2433|2367|2243|2305|2290|2221|2164|2256|2199|2099|2109||2177|2320|2219|2240|2277|2264|2371|2470|2541|2574|2448|2580|2717|2495|2574|2600|2543|2342|2425|2220|2230|||2169|2055|2123|2193|2169||1939|1900|1982|2099|2090|2166|2060|2120|2129|2048|1953|1822|1932|1966|1987|1950|2007|2035|2005|2037|1994|2108|2085|2141|2168|2048|1964|2022|1973|2046|2127|2220|2183|2258|2284|2288|2275|2250|2270|2257|2255|2189|2130|2103|2128|2128|2267|2297|2396|2291|2295|2357|2326|2390|2340|2365|2480||2490|2572|2616|||2566|2532|2497|2533|2405|
09395|12548|/equities/emirates-nbd|MSCI_EEM||20|19.65|19.8|20.5|19.85|19.5|19.7|19.95|19.4|19.4|19.3|19.3|19.5|19.4|19.4|19.2|19.1|19.55|19.7|19.65|19.35|19|19|19|19.05|19.1|19.05|19.5|19.65|19.9|20|19.75|20.3|20.2|20.1|19.65|19.8|20|20.2|20.25|19.95|19.7|20|20.2|20.3|20.75|20.9|20.85|20.4|20.3|20.35|20.25|19.9|19.75|19.75|20|19.65|19.8|20.35|19.9|20.3|20.25|20.25|20.3|20|19.7|19.9|19.6|19.75|19.75|19.75|19.85|19.45|19.75|19.6|19.8|19.75|19.55|19.15|19.25|19.35|19.45|19.45|18.95|18.35|19.05|19.3|19.1|18.75|18.75|18.45|17.9|17.65|17.85|17.5|17.55|17.5|17.2|17|17|16.85|16.7|16.65|16.75|16.65|16.5|16.6|16.65|16.55|16.4|16.5|16.45|16.45|16.4|16.25|16.4|16.5|16.4|||16.25|16.2|16.1|16.35|16.05|16.1|15.9|15.9|15.8|15.7|15.55|15.7|15.45|15.6|15.85|15.7|15.95|16.25|16.5|16.5|16.65|16.6|16.5|16.6|16.7|16.75|16.7|16.95|16.85|16.9||16.8|16.9|17|16.8|16.75|16.55|16.25|15.65|16.25|16.55|16.75|16.85|17|17.25||||||17.55|17.15|17.35|17.45|17.45|17.5|17.3|17.25|17.5|17.65|17.65|17.6|17.8|17.6|17.6|17.8|17.55|17.2|16.95|16.95|17.05|17.3|17.05|17.05|17.4|17.25|18.3|18.3|18.4|17.7|17.65|18|18.2|18.6|18.5|18.2|17.9|17.9|17.4|17.45|17.3|17.25|17.4|17.7|17.75|18.05|17.8|17.7|18.05|18.2|18.1|18.4|18.55|17.7|17.5|17.45|17.2|17.45|17.4|17.5|17.45|17.45|17.55|17.55|17.5|17.55|17.5|17.35|17.2||17.3|17.1|17.2|17.1|16.95|17.1|16.9|17.2|17.05|16.85|17.1
09396|103257|/equities/asustek|MSCI_EEM||588|581|594|617|602|611|610|619|622|612|607|623|611|612|614|621|607|606|596|596|583||575|584|595|591|584|591|600|590|596|596|591|599|583|585||577|577|579|562|||572|553|568|575|586|594|589|591|569|547||544|543|539|523|527|533|527|521|528|550|556|537|548|552|554|546|519|518|517|519|524|519|513|510|500|499|505|502|469.5|435.5|433|472|492|456|447|444.5|458|||478.5|468|481.5|494.5|493.5|502|498.5|509|513|508|486.5|486|483|482|479.5|490|495.5|498|503|506|506|513|512|512|502|496|489|493.5|487|480.5|481.5||484|493|488.5|496|509|513|515|524|527|540|519|520|522|489|506|516|516|498|512|466|470.5|475|458.5|460|448.5|429|427.5||430|426|419|412|420.5|409.5|413.5|413.5|427|428.5|425.5|440.5|443.5|453.5|435|425|426|||422.5|423|423|429.5|423.5|424.5|417|423.5|421.5|420|414|407.5|408.5|429|433.5|436|441|444|452.5|462|471|466|457|457|455||454.5|470.5|474|469|469|473|477.5|479.5|464||||||||452|455|447|445.5|447.5|444|439|458|455|456.5|459.5|455|445|439|440.5|447|448.5|461|461|455|453.5|454|454|465|485||489.5|492|491.5|472|471.5|453.5|453.5|450|424.5|428.5|406
09397|103492|/equities/novatek-microe|MSCI_EEM||484|483|481.5|483.5|491|480|483.5|481|485.5|491.5|484.5|478.5|491|481.5|496|488.5|495|495.5|489.5|492.5|501||503|504|515|514|517|518|525|533|523|523|521|513|519|511||510|509|510|524|||517|518|510|523|514|519|522|509|506|499.5||532|534|533|534|523|518|526|519|521|532|540|540|551|541|547|549|547|549|545|552|547|533|527|529|525|525|506|495.5|495.5|499.5|490|521|536|523|531|530|544|||541|524|543|554|554|558|563|567|579|570|604|612|618|620|619|624|620|606|606|613|604|617|618|619|629|617|622|614|608|607|595||606|606|605|595|598|593|605|611|623|607|610|624|614|606|612|603|591|579|583|587|588|592|605|640|635|634|616||618|625|603|597|601|583|574|588|615|621|602|618|630|615|606|596|591|||596|594|589|604|589|591|583|589|594|596|595|596|605|570|576|584|594|582|592|598|594|593|592|599|601||605|584|580|584|569|587|550|514|506||||||||506|515|515|511|508|520|520|528|526|523|518|515|513|511|533|534|510|502|502|500|500|490|495|499.5|510||517|510|511|510|504|506|494.5|514|510|519|515
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||183.5|185|187.5|190.5|193|192|195.5|192|196.5|193.5|187|194|196|197|198|197|200|200|207|210|209|210|205|207|204|204|207||208|211|212|210|216|214||225|240|242|243|246|242|244|245|244|241|243|238|246|239|232|238|241|239|241|249|241|237|239|242|247|249|239|228|227|228|230|224|223|222|221|211|209|209|205|208|205|197|196.5|199||196.5|199.5|201|202|206|217|220|221|218||226|225|224|224|227|227|226|224|224|227|228|233|231|230|232|227|226|226|226|226|225|224|227|228|226|223|221|223|225|225|225|226|229|232|232|235|234|238|237||236|238|237|244|243|245|248||245|248|251|249|247|249|248|248|247|247|249||251|247||249|251|249|250|250|249|245|242|250|251||||259|260|259||254|253|254|259|259|256|255|259|254|251|252|258|257|265|268|270|270|270|269|269|269|265|267|266|271|270|269|271|270||271|273|268|264|264|265|264|265|265|267|264|266|271|274|272|276|273|270|269|271|269|267|270|267|271|272|272|273|284|286|289|289|293|298|298|301|303|302|303|||306|301|301|296|296|294|297|296|294|295
09399|41491|/equities/soquimich-b|MSCI_EEM||37200|37150|37151|37231|37600|37725|38060|37301|37601|37683|36988|36900|37851|36500|36816|35100|36046|36320|37210|38098|||37001|38605|39600|38815|38100|37458|38342|37305|37212|36105|36660|36777|37700|39270|40600|40399|39216|39120|38350|37099|37305|37405|37305|37304|36799|35400|36000|35005||||35510|35052|35502|35600|35951|32760|32890|32480|33938|34200|33800|35024|35600|35524|33990|34150|34555|34960|34600|35020|34390|34545|34810||33889|33850|32715|34295|33750|33000|32494|32000|33600|34800|35710|36030|36405|36300|35525|35621|36200|37201|37206|37260|37820||37997|38704|38699|37920|37520|39100|38753|39931|39910|38202|38320|38027|39880|40550|37900|38750|38600||39800|38990|39475|39787|39875|40746|41374|42175|41789|42776|42510|41203|41850|43002|42820|42852|44274|44899|44500|44119|43277||43306|42471|42901|43562|45100|44450|43499.0508|44701.5781|44830.9883|44796.1484|44248.6406|44910|44080||43850|44250|42200|41298|41014|42877|41980|42925|44290|45140|45000|45900|46599|49050|48783|48504|47000|44801|45700|47007|47098|48053||47698|47550|45755|45510|47300|48200|48700|46548|47801|47749|46244|48002|47805|47255|44611|45535|45406|44350|46701|49460|48000|45111|44911|43200|43338|42320|41311|41248|43100|42390|40292|38860|38900|41089|39040|39177|38850|38380|38198|38100|39802|40300|41017|42700|43431|42755|44900|44800|43600|42993|44000|44700|45600|45496|44410|46000|47290|48508|48980|48810|49099|50950|53198||52650|55300|53995|54750||52897|51302|50750|49812|50000|51000
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||3.88|3.88|3.91|3.89|3.88|3.88|3.95|3.95|3.91|3.95|3.8|3.8|3.83|3.85|3.9|4.02|4.03|3.98|4.05|4|3.97|3.82|3.91|3.96|3.95|3.95|4.01|3.98|3.94|3.95|4|3.93|3.95|3.88|3.9||3.77|3.63|3.66|3.85|3.83|3.76|3.81||3.66|3.76|4|3.92|3.85|3.7|3.67|3.59||3.58|3.52|3.5|3.48|3.4|3.53|3.51||3.48|3.52|3.45|3.55|3.45|3.52|3.67|3.71|3.65|3.61|3.59|3.52|3.61|3.64|3.57|3.53|3.51|3.51|3.51|3.46|3.41|3.38|3.35|3.41|3.52|3.53|3.5|3.52|3.53|3.45|3.49|3.53|3.46|3.4|3.35|3.43|3.43|3.43|3.49|3.48|3.38|3.37|3.35|3.38|3.39|3.48|3.47|3.48||3.34|3.32|3.38|3.38|3.37|3.36|3.44|3.38|3.26|3.22|3.21|3.21|3.2|3.24||3.31|3.3|3.32|3.34|3.34|3.27|3.36|3.74|3.81|3.8|3.81|3.81|3.8|3.83|3.81|3.81|3.81||3.68|3.74|3.74|3.56|3.55|3.52|3.49|3.42|3.4||3.51|3.57|3.51|3.55|3.54|3.5|3.49|3.48|3.43|3.39|3.33|3.36|3.33|3.39|3.41|3.38|3.4|3.38||3.37|3.37|||3.3|3.31|3.31|3.26|3.3|3.31|3.22|3.2|3.23|3.22|3.24|3.25|3.29|3.28|3.28|3.26|3.24|3.25|3.23|3.23|3.22|3.2|3.24|3.23|3.31|3.3|3.26|3.21|3.16|3.13|3.11|3.1|||3.06|3.08|3.13|3.13|3.03|3.05|3.01|3.02|3.03|3.07|3.02|3.04|2.98|2.86|2.82|2.87|2.86|2.87|2.93|2.96|2.95|2.97|2.96|3.02|3|3.02|3.04|3.02|3||3.01|3|2.96|||2.93|2.92|2.87|2.91|2.9|2.92
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||60.75|61.25|61.5|61.25|61.5|61.25|61.5|60.25|61.25|60.75|59.25|58.5|59.75|60|60.75|61|61.5|61.75|62.75|62.25|61.75|61.25|61.5|62.25|61.75|61.75|61.5||63|63.5|63.75|63.25|63.75|63.5||63.75|64.25|63.75|64.25|63.75|64|64.75|64.5|64.75|64|64|63.5|63.25|63.25|63.25|63.75|64|64.25|64.75|62.75|62.25|62|62|62.25|62.5|63.25|62.5|60.75|60.5|60|59.75|59.75|60.25|60.25|60.75|59.75|59.5|59.25|58.25|58|56.5|55.75|55.75|55.75||56.5|56.25|56.25|55.75|55|56|56.5|56.5|57||57.75|57|57.5|57.75|58.25|58.25|58.5|57.5|58.25|58.75|58.75|58.5|58.25|57.25|57.25|56.5|56.75|56.25|55.75|56.75|57.75|58.25|58.75|58|58.5|60.25|60.75|61.5|60.75|60.5|60|60|59.5|60.25|60.75|61.75|61.75|63.25|64||65|64|63.5|64.75|65.5|65.25|65.5||66|65.75|67|66|67|67|66.75|66.5|65.75|65.25|65.75||65.75|65.5||65.25|64.25|64|64.25|64.75|65|65|63|65.5|65.5||||66.75|67.25|67||65.5|65.5|65.25|65.5|65.5|65.5|65.25|65.5|64.5|65|65.25|65.75|65.5|65|66|66.5|66.5|66|65.5|65.5|66.5|65|64.75|64.25|64.75|65.5|63.5|63.75|64.5||64.5|64.25|63.5|63.25|63.25|63.25|63.5|63.25|63.25|65.25|64.5|64.25|64.5|64.5|63.75|62.75|61.75|59.75|60.5|60.75|59.5|59.75|60.25|59.25|60|60.75|61.5|61.25|63|62.5|63|62.5|63|62.75|63|63.5|64|62.5|62.25|||59.75|60.25|60|60.5|60.25|60.5|59.5|60.25|60.75|61
09402|103443|/equities/yuanta-fhc|MSCI_EEM||33.25|33.25|33.3|33.45|33.15|33.5|33.8|33.45|33.85|32.8|32.55|32.7|32.65|32.95|32.95|33.2|32.55|32.45|32.85|32.75|32.1||32.45|32.6|32.75|32.95|32.7|32.7|33.3|32.7|33.5|32.65|32.25|32.6|31.8|31.55||31.65|31.75|32|31.8|||31.5|31.7|31.75|31.5|31.8|31.5|31.4|31|30.9|30.4||30.5|30.25|29.85|29.6|29.95|29.7|30.75|30.5|30.35|31.2|31.75|31.9|31.55|31.8|31.9|32|30.9|31.45|31.7|31.75|31.65|32|31.5|32|31.6|31.8|31.9608|30.7843|30.6863|30.098|28.7745|31.2745|32.402|32.1569|31.7157|32.0588|31.4216|||32.3529|31.2255|32.6|33.25|33.15|33|32.9|33.75|33.65|33.55|33|33.2|33|33.1|32.7|32.1|32|32.05|31.75|33.8|34.4|34.5|34.15|34.35|33.75|32.9|32.3|32|32|31.45|31.6||31.8|31.7|31.3|31.45|31.75|31.65|31.45|31.85|32.85|32.7|32.5|33.15|33.35|32.05|32.35|32.65|32.6|31.85|31.45|32|32.1|31.65|31.8|31.8|31.5|30.55|30.65||30.65|31.05|30|29.8|30.35|29.8|29.9|29.9|30.6|30|29.95|30.55|30.3|30.5|30.5|30.9|30.3|||29.95|30.3|30.1|30.4|30.1|30.3|30.1|29.85|29.45|29.8|28.9|29.2|29.35|30.2|30.3|29.5|28.9|28.55|28.45|28.1|27.5|27.3|27.35|27.3|27.45||27.2|27.1|27.3|27.55|27.35|27.85|27.45|27.15|27||||||||27|26.9|27.05|27.05|26.85|27.1|26.95|26.75|26.6|26.55|26.35|26.2|25.8|25.8|26.25|26.7|26.65|26.8|26.5|26.8|26.9|26.95|27.2|26.95|27.75||27.6|27.35|27.15|26.85|26.6|26.8|26.45|26.55|26.7|27.05|27
09403|103274|/equities/realtek|MSCI_EEM||476|471.5|477.5|481.5|488|484.5|500|496|503|497|488|487|495|490|499|500|495|491|479.5|482.5|486||478.5|484|483|489.5|483|473.5|481|476|465|467|477.5|489.5|485|483.5||480|474|479.5|481|||473.5|471|494|491|490|481|480.5|470|473|465||468|506|509|495.5|489|495|504|488.5|510|533|537|535|537|532|535|537|540|545|537|547|550|526|517|529|518|509|499.5|487|489|463.5|465|500|517|512|502|502|520|||527|513|534|544|555|559|568|571|581|570|573|553|554|550|544|537|531|546|530|530|532|531|560|563|558|561|561|569|573|541|534||530|536|523|534|550|543|570|561|541|532|528|539|537|529|531|530|547|531|536|527|517|532|528|525|511|511|511||518|527|520|523|538|510|504|552|574|570|551|561|569|567|571|568|567|||571|568|559|560|557|573|565|584|591|584|588|591|590|594|580|593|601|604|587|601|600|584|573|565|569||567|551|547|532|501|487.5|470|473.5|469||||||||463.5|469.5|464.5|469.5|453.5|455.5|453.5|459|448.5|447|449.5|458|440|438.5|453|455|447|450.5|456|451.5|450.5|450.5|456|452|458||471.5|465|468|479|470|464|459|465.5|474|470|479
09404|102981|/equities/twn-cement|MSCI_EEM||33.5|33.4|33.4|33.8|33.9|33.35|33.2|33.5|33.5|33.25|33.15|32.35|32.45|32.45|32.25|31.9|31.95|32.05|32.55|32.45|32.1||31.95|32.1|32.15|32.05|32|32.2|32.15|32.3|32.75|32.5|32.15|32.5|32.55|32.5||32.45|33.05|33.5|33.8|||33.7|33.8|33.3|32.6|32.75|32.25|32.2|32.3|32.2|32.1||32.2|31.8|31.5|31.3|31.45|31.55|31.75|31.55|31.75|32.15|32.75|32.95|32.95|32.9|33.05|33.15|32.95|33.05|32.8|32.8|32.7|32.85|32.9|33.6|34.6|34.45|34.5|34|33.8|33.8|33.1|34.3|34.6|34.65|34.65|34.9|34.9|||34.95|34.35|34.6|34.8|34.5|34.15|34.1|34.25|34.05|33.85|34|34.6|34.45|34.15|34|33.7|33.55|34.2|34.25|34.4|34.5|34.25|34.65|34.15|34.05|33.9|34|34|33.45|33|32.85||33.05|32.7|32.7|32.7|33|33|32.85|33.2|33.95|33.8|34.05|34|34.35|33.35|33.85|33.9|33.6|33.3|33.35|33.7|33.3|32.65|33.1|33.2|33|32.4|32.3||32.05|32.35|31.8|32|32.15|32.35|32.6|32|32.7|32.65|32.45|32.35|32.2|32.4|32.7|32.45|32.3|||32|31.95|32.15|32.15|31.7|31.7|31.55|31.1|31.15|31.5|30.9|31.4|31.7|31.95|32|31.7|32|31.8|31.85|32|32|32|32.05|32.05|32.1||31.85|32.15|32.4|32.55|32.5|32.65|32.8|31.9|32||||||||32.15|32.25|32.45|31.9|32|32.35|32.6|32.7|32.6|32.7|32.3|32.4|32.05|32.2|32.9|33.65|33.75|33.7|33.7|34.05|34.25|34.35|34.2|34.2|34.7||34.85|34.9|34.9|34.65|34.5|34.3|34.25|34.5|34.35|34.55|34.3
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER||185.47||191.29|192.69|191.87|197.32|198.65|192.84|193.48|193.15|192.34|188.56|187.02|187.49|185.5|185|182.4|183.47|181.79|181.52|181.76|184.13|187.29|187.65|191.89|189.33|188.72|188.62|188.23|187.85|190.6|186.61|185.62|182.54|185.49|186.73|185.18|181.74|183.28|182.47|184.02|181.67|180.8|182.9|180.97|185|179.74|175.14|177.85|175.7|179.376|180.0659|180.3958|175.2065|174.2066|175.5565|174.7166|173.1968|171.9669|173.4967|170.9671|172.1969|171.0571|172.1669||178.3261|173.7467|172.2169|168.8474|169.2573|169.6273|166.2177|168.1275|169.9272|169.0673|166.9676|167.8275|165.9678|166.7377|164.398|165.6278|168.7374|162.4482|163.4881|160.0885|162.2483|165.9778|170.6171|172.2269|171.277|170.0872|169.1773|171.977|172.0069|173.7467|172.1769|171.647|171.357|171.0471|168.7774|171.0271|168.9174|169.3373|168.6374|161.9783|163.1881||162.0083|159.8886|158.0688|161.3084|159.0587|163.5481|162.9782|161.9683|158.3988|158.9587||156.889|156.699|155.9491|158.8987|161.8283|157.5889|160.2385|160.2285|163.0481|162.5382|161.0984|165.1079|165.2979|163.4381|164.318|166.2377||165.1079|163.1081|163.2681|165.6478|164.098|163.978|172.6069|173.5367|170.1872|170.3372|174.8966|175.9764|176.1364|169.7572|169.7173|168.6174|164.6979|164.7679|165.5878|167.9675|167.0376|167.7275|168.1975|168.8174|167.2176|164.9979|161.8583|160.9684|159.6186|160.3085|165.0879|169.7473|168.2775|171.1571|174.0467|172.8968|170.5971|169.9772|169.9772|168.2475||169.4073|168.0275|169.4773|170.4671|173.6967|177.6462|177.4662|169.8272|172.9868|172.5769|172.0069|173.2768|172.6769|173.0968|175.8064|175.2065|173.8567|173.9567|170.8871|171.887|170.8571|168.3174|170.8571|170.4971|170.5072|169.0873|168.2675|167.0476||170.1872|168.9874|162.4582|157.9788|158.5287|154.2593|152.0796|154.2593|153.4294|150.2299|149.7899|150.3898|148.4101|149.8199|150.5398|150.6598|148.91|148.6901|150.2999|150.5698|148.92|148.7801|147.6702|150.5098||148.2001|147.8202|147.5902|147.5202|148.1901|145.8105|145.8105|145.7305|148.6001||149.9099|150.8898|152.0996|152.3696||151.5197|152.5796|151.3397|153.9494|151.4897|150.3399
09406|103450|/equities/first-fhc|MSCI_EEM||27.2|27.45|27.5|27.65|27.85|27.65|27.6|27.6|27.95|27.65|27.3|26.2|26.6|26.5|26.75|26.8|26.8|26.9|27.1|27.1|27||27.15|27.1|27.35|27.35|27.25|27.15|27.5|27.25|27.6|27.15|27.05|27.35|26.9|26.85||26.8|26.95|27.05|27.2|||27.25|27.4|27.8|27.8|27.7|27.55|27.35|27.3|27.2|27.15||27.35|27.25|27.4|27|27.3|26.95|27.05|26.85|26.7|26.95|27.2|27.25|27.05|27.2|27.15|27.45|27.1|27.25|27.2|27.15|26.85|26.85|26.55|27|26.8|27|26.85|26.4|27.4272|27.3786|27.233|28.2524|28.5922|28.4952|28.4952|28.6408|28.4466|||28.4466|28.1553|29.15|29.4|29|29|29|28.9|28.85|28.75|28.65|28.65|28.6|28.6|28.45|28|28|28.1|28|28|28.2|28.15|28|28.1|28.1|28.1|27.95|27.95|27.8|27.7|27.8||27.8|27.5|27.45|27.45|27.55|27.5|27.3|27.6|28.05|28.3|28.2|28.95|28.5|28.35|28.9|28.05|27.75|27.6|27.4|27.8|27.9|27.75|28|27.8|27.9|27.4|27.35||27.35|27.5|26.95|26.9|27.2|27.15|27.1|26.65|26.9|26.9|26.75|27.2|27.35|27.45|27.5|27.55|27.45|||27.15|27.75|27.75|27.7|27.6|27.7|27.8|27.7|27.6|27.55|27.2|27.35|27.45|27.6|27.65|27.25|27.05|27.05|27.1|27|27.1|26.9|26.95|27.05|27.1||26.9|26.9|27.15|27.25|27.2|27.4|27.2|26.85|26.75||||||||26.8|27|26.9|26.6|26.5|26.8|26.85|26.65|26.6|26.5|26.4|26.45|26.2|26.1|26.5|26.8|26.9|27.05|26.9|27.05|27.25|27|27|27|27.25||27.4|27.45|27.2|27|26.85|26.75|26.8|26.9|27.2|27.5|27.35
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||32.17||32.03|33.1|35.17|35.8|35.92|36|36.18|36.13|35.81|35.36|36|35.93|36.75|37|37.81|36.64|37.24|36.79|37.62|36.69|37.51|38.76|39.1|38.31|37.97|38.4|37.7|37.09|38.18|36.83|38.35|37.8|39.22|40.33|41.01|40.42|40.45|41.45|41.73|40.42|41.46|38.86|37.2|37.69|36.54|31.34|32.43|29.63|29.81|29.87|28.92|29.03|28.74|28.73|28.73|29.34|29.63|29.9|30.12|29.74|29.385|29.57||30.44|30.52|28.71|29.45|29.09|29.08|29.12|28.52|27.67|29.02|28.81|28.58|28.2|29.09|29.12|28.77|28.87|27.56|28.82|28.49|28.23|28.55|30|29.62|30.15|31.1|31.1|30.63|30.71|31.08|30.1|31.12|31.35|32.19|31.79|32.8|32.17|30.66|31.06|30.85|31.93||33.45|33.32|33.46|33.32|33.59|33.59|33.66|34.17|33.67|33.74||34.62|34.54|34.12|34.17|34.49|34.14|34.8|34.85|36.07|35.63|35.79|36.64|37.23|37.57|37.5|38.15||36.43|36.05|36.93|37.76|39.72|41.33|42.04|40.64|41.29|40.7|39.95|39.86|39.89|40.17|40.93|40.98|39.74|37.49|36.71|39.42|40.06|39.74|39.16|38.65|37.75|36.89|37.36|37.74|38.24|38.59|37.48|39.39|39.82|39.99|40.57|40.6|40.26|41.05|40.32|39.1||38.7|38.65|38.65|37.56|37.8|37.22|39.2|39.74|39|39.09|38.68|39.31|38.02|36.04|34.74|34.46|34.33|34.43|34.07|36.03|36.56|37.56|37.6|37.61|39.39|37.58|36.73|35.97||36.94|36.17|33.47|31.89|32.3|31.89|31.97|31.93|32.68|31.64|31.2|31.8|31.77|31.9|33.58|33.93|33.77|33.3|32.86|31.17|31.82|31.42|30.93|32.36||33.02|33.2|32.4|31.24|32.32|33.67|33.48|33.5|32.77||33.44|33.3|33.03|33.1||34.25|34.38|33.39|34.34|34.0526|34.0129
09408|100019|/equities/kingdee-intl|MSCI_EEM||8.76|8.41|8.81|8.19|8.43|8.77|9.43|9.05|8.32|8.3|8.58|8.55|8.57|8.25|8.91|8.6|8.89|8.68|8.54|8.02|8.05|8.13|8.19|8.41|8.34|8.16|8.15|8.74|8.87|8.93|9.15|8.64|8.36|8.43|8.95||9.33|9.46|9.4|11.24|10.9|9.65|10.24||9|8.11|7.24|6.59|6.55|5.96|6.05|5.74||5.44|5.42|5.7|5.86|6|5.95|6.1||6.22|6.12|6.12|6.03|6.17|6.14|5.91|6.13|6.1|5.88|5.71|5.67|5.76|5.91|5.84|5.56|5.63|5.78|5.79|5.69|5.79|5.94|5.91|5.86|5.92|6.05|6.27|5.66|5.86|5.98|5.91|6.04|6.05|6.21|6.2|6.2|6.35|6.37|6.74|7.7|7.7|7.75|7.68|7.41|7.44|7.54|7.55|7.3||7.32|7.31|7.48|7.46|7.49|7.47|7.56|7.89|7.85|7.84|8.2|7.93|7.96|8||7.92|8.27|8.15|7.93|7.84|8|8.24|8.1|8.28|8.36|8.2|8.57|8.83|8.74|9.21|9.17|8.99||9.16|9.42|9.42|9.29|8.83|9.21|9.36|9.15|9.32||8.36|8.47|8.37|7.87|8.11|7.55|7.48|7.28|7.72|7.81|7.9|8.27|8.24|8.35|8.59|8.83|8.63|8.69||8.89|9.12|||8.83|8.91|8.93|9.15|9.4|9.81|9.6|9.32|9.11|9.15|8.97|9.32|9.06|8.61|8.3|8.18|8.39|7.98|8.29|8.36|8.46|8.23|8.3|8.2|8.07|8|8.2|7.84|7.95|8.13|7.65|7.68|||7.71|7.91|7.91|8.08|7.41|7.63|7.89|7.53|8.07|8.59|8.85|9.23|9.46|9.07|8.57|9.43|9.42|9.8|10.56|10.88|10.78|10.62|10.02|10|10.1|10.42|10.88|11.1|11.44||11.38|11.2|10.42|||10.78|10.72|10.42|10.12|10.22|10.72
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||25614|25757|26613|26578|26804|28164|27158|27292|27060|26042|24840|24427|24900|24882|26187|27729|28172|27562|28998|28540|29003|29017|30590|30731|30676|31189|31637|32198|32770|32500|30917|30877|29006|27729|27439|27160|27136|26545|26660|26850|27385|27512|27820|28105|26883|27940|27789|27099||27240|26341|25506|25680|25810|25590|25139|24450|23500|24044|24051|23904|24400|24372|24791|24623|24794|25300|25173|25535|25178|26164|28390|29439|31110|30100|29248|28936|28580|27516|27330||29083|30170|30230|30121|30317|31294|31920|30055|29950|30072|29612|31070|30428|29711|30179|30592|30920|30810|29526|29219|29237|28910|28545|28369|28979|28568|28117|27485|27165|27342|28163|27167|27048|27229|26406|26596|26198|25153||24497|25857|29135|28503|29040|29354|29741|28988|28072|28837|29268|29931||29792|29741|29541|29026|29873|30225|30562|29345|29139|30875|31008|30746|31559|30320|29572|29304|30605|30201|30639||31070|33593|32810|32737|32548|31977|32360|34135|33912|33729|33474|34247|35750|33300|32750|33004|32359|31995|32125|31065|30803|||30390|29387|29154|28963|28733||27280|26409|27074|27202|27635|28461|27720|29136|28750|28815|28564|28507|26692|25185|25180|23852|24132|23800|24300|24152|25347|26317|26187|25453|25926|24743|25192|25917|25908|26265|27246|27155|27090|27668|28681|27779|27691|26855|26879|26186|26100|25275|24179|24059|23850|24020|24589|25196|24597|23285|23071|22860|23582|24000|24914|25468|26950||27778|29270|30330|||29870|29850|29815|30071|29750|
09410|943822|/equities/conch-venture|MSCI_EEM||6.66|6.55|6.54|6.45|6.42|6.4|6.63|6.69|6.62|6.66|6.54|6.57|6.73|6.75|6.93|7.23|7.39|7.14|7.18|7.06|7.11|7.22|7.18|7.32|7.53|7.35|7.17|7.38|7.26|7.24|7.28|6.97|7.12|6.9918|7.3172||7.3271|7.2|7.63|9.04|8.43|8.06|8.58||7.67|7.15|6.65|6.16|6.18|5.77|5.82|5.75||5.65|5.68|5.6|5.56|5.51|5.59|5.6||5.78|5.97|6.16|6.08|6.09|6.04|5.91|6.23|6.13|6.03|5.93|5.97|6.11|6.3|6.38|6.41|6.45|6.57|6.59|6.56|6.47|6.64|6.35|6.45|6.55|6.65|6.83|6.71|6.81|6.81|6.82|7.03|7.08|7.15|7.16|7.51|7.32|7.36|7.63|7.86|7.98|7.56|7.92|8.06|8.14|8.17|8.38|7.44||7.28|7.34|7.4|6.79|6.27|6.32|6.33|6.39|6.15|6.18|6.21|6.11|6.08|6.15||6.35|6.33|6.38|6.47|6.35|6.08|6.21|6.16|6.28|6.08|5.95|6.08|6.27|6.19|6.42|6.6|6.57||6.34|6.4|6.22|6.02|5.83|6.01|6.02|5.91|5.79||5.74|5.89|5.68|5.58|5.43|5.25|5.23|5.22|5.28|5.32|5.33|5.28|5.4|5.61|5.57|5.66|5.58|5.53||5.76|5.74|||5.44|5.32|5.6|6.62|6.8|7.01|6.95|6.89|6.97|6.85|6.8|6.74|7.19|7.1|7.1|7.02|7.23|7.2|7.34|7.6|7.85|7.76|8.01|7.9|7.87|7.82|7.34|7.41|6.76|6.74|6.09|5.91|||5.99|6.4|6.43|6.38|6.05|6.05|6.08|6.07|6.08|6.21|6.19|6.23|6.23|5.86|5.51|5.8|6.05|5.89|6.16|6.19|6.14|6.14|6.07|6.09|6.15|6.36|6.32|6.3|6.39||6.48|6.5|6.13|||6.17|6.23|6.22|6.27|6.48|6.59
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||24.45|24.25|24.6|23.85|24.15|24.45|25.65|25.55|25.45|25.4|24.95|24.85|25.4|25.1|26.35|26.95|28|26.95|28.05|27|26.85|27.05|27.45|28.75|28.8|29.25|29.4|29.95|28.95|28.75|29|27.15|27.8|28.2|28.95||28.55|27.1|28|33.15|32.35|31|31.85||28|26.85|25.45|24.2|23.9|21.25|20.7|21.1||20.35|19.64|19.68|19.42|19.86|20|20.15||20.75|20.2|19.88|20.55|20.35|19.24|19.68|19.7|19.84|19.8|18.66|18.54|19.36|19.34|19.2|18.9|19.08|19.08|18.78|18.44|18.44|18.6|18.1|20.2|20.2|20.65|20.8|19.68|19.56|19.52|19.4|20.15|20.25|20|20.15|20.7|20.35|19.56|19.42|19.56|19.44|19.32|19.26|19.42|19.44|19.96|20.05|19.62||19.06|19.64|19.76|20|20.5|20.8|21.1|20.6|19.96|19.76|19.92|19.56|19.24|20.6||20.6|21|21.25|21.55|20.85|20.4|20.6|20.9|21.65|21.3|21.05|21.2|21.5|21.05|22.15|22.05|20.7||19.52|20|19.66|18.18|17.9|18.42|18.3|18.62|18||17.28|17.9|17.14|16.58|16.56|15.94|15.96|15.56|15.74|14.88|14.84|14.88|14.42|14.92|14.8|14.8|14.3|14.14||14.5|14.48|||13.7|13.32|13.5|13.42|13.56|14.18|13.94|13.98|14.2|13.78|13.94|14.1|15.26|14.72|14.58|14.46|14.54|14.42|14.6|15.24|14.94|15.04|15.6|15.72|16.14|16.18|15.9|15.46|15.54|15.62|15.1|15.2|||15.1|15.38|15.22|14.96|13.9|14.04|14.32|14.32|14.56|15.12|14.88|15.1|14.02|13.34|12.92|13.32|13.66|13.64|14.34|14.34|14.42|14.68|14.66|14.94|15.1|15.76|15.92|15.88|15.42||15.76|15.62|14.9|||14.92|14.94|14.7|14.52|14.9|15.14
09412|103495|/equities/unimicron-tech|MSCI_EEM||149|147|150|158.5|159|161|160.5|157.5|159.5|159|163.5|166|169.5|167.5|170.5|174|176.5|166|165|163.5|166||161.5|163.5|166|166|161.5|167.5|163.5|151.5|144.5|147|142.5|145|143.5|141||142.5|137|141.5|140.5|||144.5|144|149|146.5|146.5|145|149.5|147|147|143||146.5|147.5|146|138|139.5|142|142.5|142|143|156.5|162.5|163.5|164.5|159|160|160.5|162.5|161.5|153|158|158.5|159.5|157|159.5|157.5|158|148|144|148.5|140.5|149.5|166|183|179.5|183.5|181|191|||194.5|190.5|192.5|205|215.5|198|191|190|189.5|175.5|177|181|178.5|181.5|183|178.5|179.5|180|178.5|180|180|186|187|190.5|189|190|184|182.5|184|185.5|182.5||184|187.5|185.5|187.5|188.5|182.5|187.5|191|192|192|189|191|182.5|182|180.5|183.5|183|182.5|183.5|186.5|190|190.5|189|182|184|176|178||182|184|182.5|184|187|170|167.5|170|178.5|179|177|182.5|194|192.5|191.5|193.5|199|||192|193.5|193|191|190|191.5|190|198|200|200|196.5|192.5|187|172|177.5|177.5|182|177|173.5|172.5|174|178|180.5|178|179.5||179|196|188|189|189.5|190.5|192.5|182|180.5||||||||176.5|180|177.5|176|178|178|171.5|175.5|169.5|174.5|175|169.5|157|158.5|162|159.5|159|160.5|162.5|162.5|161|160|164.5|170|173||176|175.5|178|177.5|175|175|179|173|174.5|176|182
09413|13893|/equities/zijin-mining-group|MSCI_EEM||14.94|14.82|15.16|14.88|14.96|15.1|15.38|15.5|15.58|14.88|14.72|14.42|14.98|15.12|15.82|16.42|16.38|16.66|17.22|16.82|16.92|16.58|16.64|16.86|16.68|16.84|16.9|17.34|17.2|17.4|17.2|16.56|16.88|16.5|17.28||16.94|16.52|17.18|18.46|18.56|18.02|18.4||17.66|17.6|17.6|17.04|16.74|16|15.92|15.48||15.1|14.74|14.5|13.96|13.78|13.82|13.82||14.34|14.34|15.28|15.58|15.82|15.98|15.8|16.2|16.32|15.98|16.04|16|16|16.06|15.78|15.36|15.36|15.4|15.3|15.2|14.94|15.06|14.8|15.2|15.56|15.94|15.86|15.22|15.5|15.24|14.9|15.7|15.74|16.2|16.32|16.96|16.96|17.78|17.68|17.58|17.62|17.26|17.84|17.52|17.66|17.32|16.92|16.62||16.48|15.96|16.4|16.62|16.76|16.44|16.66|16.54|16.08|16.32|16.54|16.38|16.7|16.64||17.5|17.04|16.4|16.7|16.76|16.54|16.98|17.96|18|18.06|17.48|17.48|18.14|18.52|19.66|18.74|18.46||18.38|18.14|18.12|17.56|17.2|17.26|17.28|17.24|17.42||17.3|17.46|17.62|17.06|16.98|16.34|16.86|17.74|17.7|17.36|17.34|17.74|17.84|17.76|17.68|16.8|16.76|16.78||16.82|16.22|||15.62|15.34|15.04|15.44|15.22|15.64|15.24|15.36|15.6|15.86|15.46|14.94|14.44|14.6|14.68|14.56|14.1|13.28|13.1|12.84|12.66|12.72|13.1|13.1|13.42|13.04|12.74|12.4|12.34|11.74|11.42|11.4|||11.46|11.6|11.68|11.68|11.56|11.88|11.78|11.58|11.72|12.1|12.02|12.36|11.56|11.04|11.08|11.46|11.42|11.42|12.14|12.36|12.32|12.22|12.42|12.5|12.46|12.6|12.64|12.74|12.86||12.72|12.8|12.7|||12.4|12.3|12.3|11.94|11.92|11.9
09414|103664|/equities/tcfhc|MSCI_EEM||24.9|25.1|25.1|25.1|25.15|25.05|25.05|25.1|25.45|25.05|25.1|25.1|25.1|25.2|25.35|25.3|25.4|25.3|25.45|25.35|25.15||25.2|25.25|25.5|25.5|25.4|25.5|25.75|25.7|25.9|25.7|25.4|25.55|25.5|25.5||25.45|25.55|26.1|25.75|||25.95|25.9|26.05|26|25.95|25.9|25.85|25.7|25.65|25.65||25.7|25.65|25.8|25.25|25.55|25.5|25.7|25.4|25.2|25.6|25.75|25.9|25.7|25.8|25.9|26|25.95|25.95|25.85|25.8|25.75|25.95|25.55|25.85|25.5556|25.8454|25.6522|25.1691|25.2657|25.2657|24.8309|26.0387|26.2802|25.942|25.7488|26.0387|25.6522|||25.7971|25.5073|26.65|26.8|26.55|26.6|26.6|26.55|26.45|26.3|26.4|26.65|26.55|26.55|26.4|25.8|26|26|26|26|26.25|26.1|26|26.15|26.05|26.15|26|25.95|25.75|25.7|25.75||25.85|25.6|25.5|25.55|25.6|25.55|25.7|25.95|26.2|26.15|26.2|26.4|26.6|26.8|26.9|26.6|26.7|26.4|26.35|26.6|26.6|26.3|26.7|26.7|26.7|26.4|26.45||26.2|26.4|25.8|25.85|26.1|26.15|26.1|25.6|25.85|25.7|25.7|26.1|26.05|26.1|26.2|26.25|26.2|||26|26.3|26.3|26.2|26|26.1|26.15|25.95|26|26.05|25.65|25.85|26.05|26.05|26.3|25.85|25.85|25.85|25.85|25.7|25.75|25.6|25.7|25.8|25.95||25.65|25.75|25.75|25.75|25.85|25.95|25.85|25.6|25.55||||||||25.6|25.85|25.85|25.45|25.4|25.75|25.7|25.5|25.5|25.3|25.25|25.3|25.2|25.15|25.5|26|26|26.1|26.2|26.35|26.5|26.5|26.5|26.35|26.8||26.7|26.85|26.55|26.45|26.2|26.25|26.15|26.35|26.7|26.7|26.75
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||26.45|26.3|27.05|26.1|26.1|26.65|26.95|27.15|27.15|27.1|27.95|27.7|27.8|27.35|27.65|27.95|28.2|27.85|29.05|28.85|28.55|28.25|28.95|29.8|29.8|30.2|30.25|30.5|31.5|30.9|31.3|30.35|30.8|31.4|32.05||31.95|31.25|32.35|35.75|34.45|33.1|33.5||31.2|30.3|29.55|27.95|27.65|26.25|25.8|25.2||23.4|23.95|24.05|23.25|23.75|22.85|23.25||24.4|24.05|24.2|23.55|24.05|22.7|22.6|23.2|24|24|23.7|22.9|22.75|23.45|23.6|23.45|23.4|23.85|24.3|23.9|23.9|24.1|23.7|24.3|24.9|25.05|25.65|24.75|25.5|26.1|24.6|23.4|23.35|24.1|23.7|24.3|23.65|23.55|23.95|25.4|24.65|24.05|24.4|24.5|24.75|25.1|24.9|25.3||26.1|26.2|27.7|28.3|28.05|27.55|28.15|28.15|28.35|28.45|28.75|28.5|29.15|29.45||29.8|30.1|29.5|29.45|28.95|28.3|29.2|29.15|29.6|29.75|28.7|28.9|29.05|29.4|29.9|31.2|31.05||31.15|31.75|31.1|30.5|30.55|30.25|30.7|29.75|29.7||29.25|27.1|26.95|26.45|26.2|26.3|26.2|26.05|26.6|25.5|25.45|25.5|25.25|25.7|25.2|25.6|25.35|25.65||25|25.1|||24.35|22.5|22.75|22.75|22.7|23.15|23.25|23.35|23.55|23.65|24.55|24.45|24.95|24.4|24.3|24.2|24.2|24.25|24.75|24.3|23.9|23.8|24.3|24.3|24.2|24.55|24.2|23.8|23.25|24.15|23.75|23.6|||23.35|23.2|23.75|24.1|22.3|22.3|22.25|22.05|22.05|22.7|22.4|22.4|22.2|21.35|21.2|21.45|21.25|21.5|21.75|22.05|21.9|21.8|21.8|21.65|21.55|22|21.4|21.4|21.65||22.05|22.05|21.6|||21.3|21.1|20.75|20.85|20.9|20.95
09416|103276|/equities/quanta|MSCI_EEM||291|288|286.5|297|299|297|294|295.5|290|290.5|297|314.5|322|313|325|328|325.5|320.5|318|313.5|305||303.5|303|310|310|305|317|319|309|307|300.5|295|295.5|283.5|282||273.5|265.5|267.5|262|||268|264|277|275.5|272.5|256.5|257|252.5|253|250||254|254.5|253|242|239.5|250|256.5|247|250|272|267|268|272|278.5|275.5|275|276|276|282|284|278|278.5|271.5|271|266.5|267|250|240|250|247|239.5|266|289|272.5|270.5|270|275|||297|288|297|298|314|322.5|323|326|332.5|341|336|319.5|312|309|308|306.5|308.5|312|305|309.5|305|304|319.5|330|316|291|288.5|290.5|284|274.5|274.5||273|279.5|276.5|275|282.5|274|281.5|287|289.5|293.5|286.5|284|285.5|282|282|286|277|287|288.5|274.5|270.5|274.5|273.5|267|262|256.5|261||260|261.5|257.5|255.5|260.5|237|230|241.5|250.5|254.5|249.5|261|271|284.5|282|287|291.5|||293.5|298|282.5|293.5|280|257.5|254|255|257.5|254.5|249|257|255|257.5|243.5|250.5|254.5|249.5|241.5|240.5|246.5|245|239|237|232||232.5|241|241|243.5|236|242.5|241.5|248.5|266.5||||||||255|253|243|247|253|245.5|242|249|250|252.5|253.5|240|221.5|228.5|228|226.5|231|224|218|216|214|215.5|219|214|214||224.5|217|215.5|216|215.5|215|215.5|210|203.5|203|202.5
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||11.5|11.12|11.2|10.76|10.68|11|11.14|11.54|11|10.24|9.75|9.68|9.76|10.4|10.68|10.74|10.92|10.7|10.88|10.48|10.1|10.16|10.42|10.5|10.86|10.92|10.82|11.26|11.2|11.32|11.32|10.7|10.96|11.04|11.9||12.54|12.36|12.92|15.18|14.5|14.54|14.38||12.9|11.64|10.78|10.4|10.48|10.22|9.72|9.59||8.91|8.9|9.03|8.82|8.77|8.79|8.8||8.9|8.83|9.14|9.02|9.04|8.86|8.81|8.91|8.95|8.94|9.2|9.12|8.54|9.09|8.91|8.61|8.31|8.51|8.48|8.59|8.5|8.51|8.49|8.19|8.66|8.89|9.13|8.7|8.89|8.67|8.59|8.67|9|9.36|8.55|8.63|8.47|8.5|8.47|8.65|8.55|8.39|8.38|8.44|8.61|8.68|8.57|8.88||9.47|9.41|9.85|10.12|9.95|9.37|9.31|9.69|9.6|9.69|9.84|8.87|8.75|8.68||8.5|8.53|8.71|8.91|8.7|8.68|8.53|8.51|8.61|8.35|8.23|8.46|8.51|8.02|8.13|8.05|7.49||7.03|7.02|7|6.97|6.85|7.19|7.28|7.28|7.27||6.87|6.88|6.86|6.71|6.84|6.85|6.71|6.6|6.77|6.84|6.77|6.99|7.07|7.29|7.37|7.18|6.77|6.75||6.88|6.95|||6.66|6.6|6.55|6.79|6.96|7.07|6.87|7.02|6.56|6.65|6.47|6.71|6.44|6.16|5.8|5.41|5.46|5.43|5.54|5.54|5.47|5.36|5.53|5.46|5.48|5.49|5.39|5.26|5.2|5.48|5.05|5.09|||5.13|5.27|5.11|5.15|4.76|4.87|4.95|4.73|4.95|5.19|5.37|5.67|5.46|5.19|4.9|5.27|5.3|5.09|5.67|5.84|5.77|5.77|5.66|5.66|5.81|5.96|6.2|6.21|6.34||6.5|6.45|6.25|||6.19|6.45|6.33|6.38|6.52|6.5
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||9.11|9.08|9.31|9.09|9.11|9.07|9.2|9.02|9.03|8.98|9.17|9.34|9.7|9.47|10.02|9.83|9.74|10|10.48|10.36|10.3|10.3|10.5|10.74|10.86|11|10.78|11.08|11.22|11.54|11.58|10.9|11|10.92|11.08||10.76|10.34|10.34|11.58|11.14|10.82|11.1||10.6|10.92|10.32|9.86|9.93|9.63|9.39|9.38||9.44|9.4|9.23|9.09|9|8.98|9.14||9.31|9.35|9.44|9.43|9.59|9.47|9.45|9.57|9.43|9.29|9.57|9.28|9.43|9.65|9.68|10.02|10.12|10.12|10.28|10.02|9.86|9.78|9.68|9.57|9.69|10.04|10.08|10.02|10.06|9.9|9.88|10.28|10.5|10.58|10.18|10.54|10.62|10.74|10.96|11.22|11.48|11.28|11.36|10.98|11.06|11.28|11.02|11.04||11.02|11.18|11.38|11.28|11.64|11.96|12.04|12.08|11.08|10.7|10.74|10.86|10.7|10.86||10.64|11.42|11.08|11.32|11.34|11.22|11.52|11.62|11.82|12.04|11.06|11.32|11.42|10.18|10.22|10.22|10.36||10.24|10.16|10.12|10.22|9.4|9.45|9.21|9.17|9.09||8.93|9|9.03|8.82|8.65|8.25|8.12|8.2|8.2|8.26|8.23|8.56|8.34|8.63|8.76|8.76|8.84|8.66||8.66|8.96|||9.07|9.1|9.21|8.89|9.73|9.67|9.4|9.41|9.53|9.5|9.58|9.83|9.59|9.37|9.6|9.55|9.6|9.67|9.74|9.09|8.67|8.62|8.91|8.9|8.55|8.84|8.56|8.24|8.37|8.38|8.34|8.16|||8.12|8.2|8.12|8.48|7.89|7.97|8.17|8.17|8.55|8.8|9.24|10.26|10.04|9.96|9.82|9.76|9.68|9.57|9.93|10.52|10.56|10.58|10.38|10.62|10.16|10.28|10.7|10.54|11.04||10.92|10.96|10.68|||10.3|10.4|10.38|10.26|10.22|10.24
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||32.2|31.8|32.5|32.25|32.55|32.4|33.05|33.3|33.1|33.55|33.25|31.65|32.1|32.35|32.8|33.5|34.5|33.7|34.3|33.85|34.3|33.65|33.15|33.9|34.1|33.6|34|33.75|34.45|34.15|35|34.15|34.75|34.7|34.8||34.85|32.95|33.75|37|36.5|35.4|35.35||35.05|35.7|35.45|34.85|34.1|32.2|31.75|31.15||30.6|30.4|30.4|30.15|29.7|29.9|30.1||31.55|31.9|32.5|33.25|33.7|34.1|34.25|34.45|33.55|33.45|33.1|32.9|33.2|33.5|33.8|33.6|32.5|32.4|32.3|31.8|31.65|31.75|31|30.85|32.1|32.1|32.55|31.95|32.9|32.7|33|33.75|33.15|33.25|33.1|34|33.7|34.25|35.15|34.25|34.4|34.55|36.35|37.05|37.35|37.7|37.25|37.1||35.95|35.15|39.7|39.5|39.55|39.55|40.3|39.9|38.9|38.75|39.6|39.6|39.6|38.6||39.8|39.25|38.05|37.65|38.1|37.95|37.5|38.2|37.65|36.85|36.25|36.65|36.45|36.85|36.25|35.85|35.8||35.55|36.15|36.5|34.4|34.45|33.9|33.55|33.2|32.6||32.7|32.15|31.95|32.1|31.7|31.55|31.65|32.85|32.7|32.6|32.75|32.7|32.3|32.9|32.6|31.85|31.9|31.35||31.6|31.6|||30.75|30.4|30.2|30.5|30.1|30.65|29.6|29.75|29.5|30.05|30.6|30.55|30.25|29.9|31.15|31.3|31.2|30.8|31.25|30.55|30.25|31.25|31.25|31.2|31.6|32.3|30.75|30.95|31.15|29.9|29.9|29.75|||29.9|29.95|30.5|30|29.75|29.75|29.3|29.55|28.95|29.8|29.65|29.55|28.5|27.15|26.65|27|27.8|27.8|28.45|28.55|28.4|27.8|28.65|28.5|28.2|28.1|28.2|27.65|27.5||26.75|26.35|26.3|||25.95|25.35|25.3|25.1|25.25|24.9
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||44121|44332|44471|44659|44253|44687|44846|44927|44692|45115|45863|45883|44783|45706|43085|43691|43301|43137|42626|42021|42474|41715|42247|42700|43032|42769|43050|43519|43590|44141|44670|44459|44490|44349|44342|44600|44430|44230|44096|43972|44172|44000|44141|44092|44275|44558|44063|44205||44813|44329|44402|44400|44533|43830|44895|44296|44580|44675|44526|44664|45404|45300|45154|44541|44914|45615|44000|42090|41627|43252|43240|43125|43064|43810|43611|43161|43822|42865|42873||42700|43164|43011|43264|43742|44387|45331|44412|44278|44308|44814|44233|44045|44100|43620|43750|42483|42502|42698|42091|42119|42379|42517|42388|42489|43179|42828|42834|41375|42487|42541|43121|42797|42553|42071|42451|42750|41559||40495|41036|42164|42584|42600|42600|42903|42042|41452|41837|41584|42200||42118|41927|41406|42234|42787|42738|43150|43138|43711|44198|44100|44238|42963|43349|43790|43395|43018|43229|42860||43158|42594|42562|42200|42600|42198|42160|41550|41600|41544|42397|42342|43306|44000|44165|43825|43500|44782|45849|45189|46184|||46181|46422|46493|46300|45520||45685|44518|45107|45283|45463|45499|44900|45380|45711|45642|45983|44877|44712|44460|44870|45007|45000|45525|46000|45059|44235|43815|44324|44334|43800|44350|44636|44885|44761|45535|46336|47251|47515|47072|47413|45413|44447|44774|44728|43696|43960|44104|44986|44922|44203|44742|43990|43779|43591|42168|42332|41771|41600|41768|41449|41664|42550||42665|42279|42287|||41341|41453|41435|40529|40329|
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||26.4|26.5|27|27.45|27.6|27.5|28|29.2|28.6|28|27|26.1|27|27.1|27.9|28.6|28.2|29.8|30.85|29.6||30.65|30.05|30.1|30.9|30.6|30.95|31.4|31.85|32|32.1|32|31.7|32.05|31.4|31.5|32.25|31.9|32.4|33|32.45|32.8|32.95|33.25|32.3|33.35|32.85|32.25|32.8|32.8|32.2|33|32.4|32.55|31.8|31.1|31.1|30.7|31.75|30.55|30.1|29.75|30.5|30.15|30.5|30.95|30|30.3|31|||29.7|29.75|30|30.65|30.5|30|30.3|29.7|29|29.5|28.6|28.9|27.85|27.9|29.2|29.55|28.8|29.25|29.4|29.75|29||29.9|30.65|30.25|29.8|29.8|30|29.6|29.3|29|28.4|28.8|28.5|28.65|28.65|28.45|28.1|28|28.3|27.8|27.15|27.15|27|25.7|26.65|26.65|27||27.15|26.9||26.7|27.35|27.55|27.1|26.9|26.5|27.35|26.95|26.05|26.55|27.05|27.2|27.5|28.7|28.2|29|29.2|29.2|28.45|27.1|27.2|26.8|26.75|26.95|27.85|26|27.35|27.4|27.95||27.95|28.8|28.35|28.25|28.6|28.2|27.9|27.3|28.05|28.25|29.3|29.6|30|30.4|||31.6|30.6|31.6|31.8|33.15|33|||32.7|33|32.2|32.6|33.15|32.8|32.35|31.5|31.25|32.35|32.05|31.6|31.6|32.8|31.9|33.2|33.15|33.2|32.45|31.6|32.5|32.3|32.8|33.2|33.5|33.8|32.9|33.05|34|34|34.2|34|34||34.65|34.8|34|33.9|33.6|34.05|34.25|33.7|33.7|33.7|33.6|33.5|33.05|33|32.75|32.65|33.35|33.75|33.75|33.55|33.5|33.15|33.5|33.5|33.1|33.7|32.25|32.3||32.9|33.6|33.4|||33.1|33|34|33.9|33.6|33.1
09422|103469|/equities/largan-precisi|MSCI_EEM||2435|2445|2445|2500|2450|2380|2365|2340|2385|2345|2420|2315|2355|2255|2305|2305|2335|2340|2320|2340|2290||2285|2300|2330|2370|2370|2405|2400|2400|2325|2545|2510|2510|2475|2440||2440|2475|2525|2555|||2625|2540|2610|2610|2635|2610|2630|2570|2605|2505||2625|2705|2705|2695|2620|2700|2740|2925|2925|3065|3120|3120|3200|3015|3030|3040|3050|3000|2985|2980|2905|2815|2715|2840|2805|2750|2755|2745|2775|2685|2575|2770|2870|2815|2915|2775|2770|||2845|2830|2900|3010|3065|3125|3120|3065|3200|3110|3115|3030|2895|2840|2670|2675|2700|2745|2710|2740|2720|2605|2595|2650|2635|2660|2610|2520|2380|2360|2215||2365|2390|2330|2295|2295|2275|2250|2280|2200|2195|2170|2190|2230|2220|2315|2325|2310|2260|2300|2240|2230|2205|2235|2280|2250|2215|2170||2185|2200|2185|2195|2195|2135|2110|2120|2200|2200|2225|2295|2350|2315|2380|2380|2380|||2490|2490|2485|2445|2430|2435|2430|2455|2445|2485|2570|2475|2520|2515|2520|2500|2520|2520|2500|2550|2570|2550|2565|2570|2590||2640|2625|2545|2530|2485|2460|2395|2390|2405||||||||2355|2365|2435|2490|2510|2535|2490|2550|2535|2515|2475|2495|2495|2490|2580|2595|2600|2550|2525|2575|2580|2595|2650|2685|2785||2870|2795|2810|2760|2795|2650|2680|2670|2690|2675|2670
09423|49990|/equities/china-longyuan|MSCI_EEM||6.41|6.54|6.59|6.35|6.34|6.47|6.7|6.79|6.74|6.73|6.67|6.52|6.54|6.58|6.97|6.95|7.08|6.92|7.08|7.03|6.91|6.91|6.72|6.88|7.13|7.08|7.01|7.18|6.87|6.62|6.56|6.29|6.4|6.34|6.75||6.9|6.61|6.86|8.29|7.46|6.84|7.02||7.05|6.59|6.27|6.05|5.84|5.61|5.56|5.47||5.35|5.39|5.37|5.33|5.31|5.52|5.48||5.82|5.77|5.89|6.03|6.1|6.16|6.58|6.66|6.68|6.58|6.73|6.7|6.84|7.07|7|6.95|6.87|7.06|7.03|7.05|7.09|7.02|6.69|6.5|6.79|6.98|7.02|7.14|7.39|7.26|7.08|7.25|7.18|7.45|7.35|7.41|7.21|7.35|7.34|7.16|7.08|7.03|7.11|7.31|7.59|7.75|7.63|7.49||7.02|6.79|6.92|7.11|7.18|7.07|7.31|7.46|7.44|7.33|7.76|7.76|7.54|7.77||8.05|7.65|7.46|7.61|7.25|7.13|7.33|7.19|7.36|7.39|7.11|6.74|6.9|6.7|6.89|6.87|6.64||6.49|6.54|6.52|6.14|5.82|5.98|5.86|5.64|5.58||5.51|5.64|5.72|5.97|5.92|5.73|5.7|5.7|5.72|5.66|5.52|5.7|5.79|5.9|5.88|5.75|5.61|5.4||5.69|5.65|||5.48|5.39|5.41|5.47|5.25|5.5|5.53|5.64|5.72|5.71|5.75|5.93|5.82|5.99|5.94|5.7|5.81|5.45|5.56|5.52|5.54|5.63|5.62|5.57|5.65|5.46|5.13|5.1|4.84|4.82|4.6|4.6|||4.64|4.76|4.86|4.79|4.63|4.63|4.69|4.69|4.69|4.86|4.9|5.02|4.71|4.51|4.42|4.69|4.85|4.88|5.11|5.21|5.18|5.35|5.34|5.44|5.47|5.68|5.77|5.8|5.85||5.92|5.88|5.65|||5.89|5.91|5.8|5.78|5.88|5.89
09424|13874|/equities/china-gas-holdings|MSCI_EEM||6.44|6.44|6.46|6.36|6.35|6.33|6.45|6.46|6.4|6.42|6.37|6.49|6.7|6.76|6.92|6.83|6.83|6.73|6.84|6.72|6.72|6.68|6.65|6.75|6.84|6.85|6.84|6.97|6.87|6.76|6.83|6.68|6.74|6.72|6.96||7.14|6.99|7.37|8.26|7.78|7.7|7.67||7.23|7.08|6.78|6.47|6.48|6.19|6.2|6.23||6.11|6.04|5.96|5.92|5.87|6.05|6.19||6.34|6.45|6.57|6.58|6.6|6.55|6.53|6.66|6.7|6.61|7|7.06|7.12|7.28|7.17|7.16|7.19|7.21|7.16|7.14|7.09|7.13|6.94|6.9|7.07|7.14|7.11|7|7.12|6.97|6.89|7.11|7.21|7.32|7.16|7.43|7.29|7.3|7.38|7.48|7.37|7.2|7.36|7.31|7.31|7.29|7.35|7.17||7|6.93|7|7.06|7.14|7.27|7.33|7.38|7.21|7.36|7.45|7.4|7.28|7.34||7.65|7.43|7.39|7.57|7.58|7.39|7.71|7.78|7.92|8.06|7.98|8.19|8.29|8.19|8.4|7.95|7.98||7.84|8.28|8.11|7.59|7.46|7.56|7.52|7.44|7.38||7.36|7.34|7.25|7.12|7.18|7|6.95|6.89|7.01|6.99|6.88|7.21|7.58|7.9|7.8|7.6|7.35|7.04||7.19|7|||7.06|7.25|7.35|7.36|7.63|7.76|7.69|7.71|7.8|7.68|7.5|7.69|7.71|7.37|7.44|7.4|7.29|7.12|7.26|7.23|7.17|7.02|7.11|7.14|7.12|7.18|7|6.96|6.72|6.83|6.49|6.5|||6.77|6.91|6.96|7.05|6.85|7|7.08|7.12|7.12|7.38|7.25|7.55|7.15|6.86|6.89|7.19|7.26|6.92|7.36|7.57|7.55|7.43|7.42|7.49|7.68|7.81|7.65|7.72|7.72||7.71|7.5|7.32|||7.1|7.12|7.16|7.09|7.33|7.24
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||285|286|281|283|288|289|286|282|284|286|286|285|286|286|285|283|285|274|278|272|272|275|268|266|271|274|275||275|284|282|297|287|280||278|272|270|268|269|267|270|265|266|260|260|264|265|265|258|259|262|260|259|256|260|259|259|259|260|269|267|248|248|246|247|246|250|247|248|247|243|244|244|241|241|244|245|245||245|239|239|238|240|238|233|234|230||227|223|222|224|228|228|228|224|220|223|221|222|221|218|213|210|210|211|210|211|209|211|211|210|207|208|208|207|207|209|211|209|210|211|209|211|208|208|207||203|205|204|207|207|207|207||206|208|208|207|206|205|205|206|206|206|209||207|207||197.5|197|195|197.5|196|198.5|197.5|195.5|197|199.5||||202|204|207||204|203|204|203|205|205|204|206|205|208|209|211|208|210|209|206|209|208|210|211|211|211|206|206|208|206|201|204|205||206|209|205|207|209|213|210|213|214|215|214|214|218|218|219|221|220|219|219|218|216|218|216|215|216|218|215|213|217|217|218|217|216|217|214|214|219|219|218|||217|219|219|221|221|220|220|219|218|220
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||614|623|622|640|638|635|626|642|642|639|629|627|619|623|639|647|649|640|651|647|638||649|645|666|661|650|659|667|661|666|652|651|657|650|644||642|656|671|669|||695|709|713|703|691|682|679|663|660|650||642|635|636|616|618|620|621|616|610|651|658|660|651|647|652|652|648|635|641|637|646|650|633|646|611|608|601|600|610|607|618|653|654|647|649|655|648|||644|639|630|640|624|643|620|625|625|619|621|617|620|618|613|606|612|622|613|617|642|635|641|640|640|636|633|635|630|626|626||629|622|622|610|616|614|600|605|608|611|605|606|614|615|627|624|632|623|621|619|612|609|618|618|625|623|620||620|622|609|609|612|610|611|601|606|606|613|635|638|642|648|649|639|||638|647|656|643|647|644|647|650|644|643|634|635|644|656|665|657|669|666|656|652|660|657|659|663|671||656|655|650|660|654|655|657|650|634||||||||637|643|644|634|637|647|640|635|641|638|627|622|620|624|643|672|675|677|676|683|684|675|678|685|702||709|711|704|701|698|687|685|691|700|706|713
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||25.25|25.75|25.75|25.75|26.25|26.5|26.25|26.5|26.75|27|27|27|27|25.75|26.5|26.5|26.75|27.25|27.25|27.5|27.75|27.5|27.75|28.25|28.25|28.5|28.25||28.75|29.5|29|29.25|29|29||28.75|29.75|30|29.75|29.75|29.5|29.5|30.25|30.5|30|30.25|30.5|31|31|31|30.5|30|29.75|29.5|29.75|29.25|29.5|29|29.75|29.5|29|28.5|27.75|27.75|27.75|27.75|27.75|28|27.75|27.5|27.5|27.75|28|27.25|26.25|26.25|26.5|27|27.75||27.75|27.25|27|26.25|26|25.75|26|26.25|26||26.5|26.25|26.5|26.75|26.75|26.75|26.75|26.25|26.5|26.5|26|26.25|26.25|26.25|26.5|26.75|26.5|26|26|26|26.75|27|26.75|26.75|26.5|25.75|26|25.75|26.5|27|27.25|27.5|27.25|27.25|26.75|27.25|27.5|27.5|27.25||27|27.25|27.75|28.25|28.5|28.75|28.75||28.75|28.75|29.25|29|29|29.5|29.25|29|29.25|29|29.25||29|28.75||29|28.75|29|28.75|28.25|28|28.25|27.75|28|27.75||||27.75|28.25|28.5||28.25|28.25|28.25|28.5|28.5|28.5|28.25|28.5|28.5|28.5|28.75|28.75|28.75|28.75|29|29|29|29|29.25|29.25|29|29.25|29.25|28.25|27.75|28|28.5|29|29.25||29.5|30|28.5|27.75|28|27.75|28|28|28.25|27.75|27.75|28|28|28.75|28.5|28|27.5|27.5|27.25|27.25|27.25|27.75|27.75|27.25|27.5|27.25|27|27.25|28|27.75|28|27.75|27.75|27.5|27.5|27.5|27.25|27.5|27.75|||27.75|27.75|27.5|26.75|26.25|26|26|25.75|25.75|25.75
09429|103393|/equities/yang-ming-mari|MSCI_EEM||73.2|72.5|71.7|76.2|76.5|77.5|79.3|77.1|74.7|72.1|72.2|70.8|71.3|72.1|71.8|71.5|69.7|70.8|70.7|68.1|70||66.4|66.2|68.1|67.8|67.3|68.5|67.8|68.4|65.9|65.5|63.7|63.1|63.3|62.8||62.5|63.5|64.1|64.1|||70.5|69|72.9|70.9|70.4|67.6|64.5|63.6|63.4|62.6||61.7|62.4|62|61.3|59.8|60.6|62.1|61.5|60.7|61.8|62.3|64.5|62.9|62.6|62.7|64.2|63.6|63.7|63.7|63.7|63.7|63.8|63.8|61.6|61.8|63.5|60.8|61.2|63.6|61.1|60|64.1|64.6|63.4|62.3|60|60.3|||60.8|58.6|60.2|61.8|61.9|62.4|63.1|64|65.1|65.1|65.2|67.5|72.3|73.8|74.8|74.1|73.7|74.6|75.2|75|76.5|74.2|75.9|76.7|75|74.1|73.7|75.4|72.4|70.9|74.7||82.9|83.7|80.4|75.7|75.9|71.5|78.3|77.2|79.5|78.3|73.5|71.3|72|71.4|72.5|71|74.1|71.4|71.3|66.6|60.6|55.1|52.2|52.5|50.6|50.4|51.3||52.2|52.9|51.8|47.1|46.7|45.85|45.6|45.15|43.8|43.95|43.8|45.2|45.2|45|44.4|44.95|45.1|||43.8|44.45|44.3|44.4|44.1|44.15|44.15|45.6|45.15|45.45|44.95|45.3|45.15|46.5|47.75|48.7|48.95|48.6|47.55|48|48|48.6|48.9|49.15|49.85||48.55|48.7|49.1|49.95|48.35|48.15|46.9|46.9|46.65||||||||47.3|47.75|49.15|47.85|48.5|48.8|48.9|49.25|49.8|49.45|49.8|50.9|51.3|49.75|51.1|52.2|51.8|49.3|48.8|51.7|56.5|58|57.3|54|53||51.3|51.9|52.6|52|51.8|57.5|55.4|50.4|49.3|47.85|44.25
09430|103445|/equities/taishin-fhc|MSCI_EEM||17.1|17.3|17.45|17.55|18|17.35|17.25|17.35|17.45|16.9|16.9|16.85|17.05|17|17.15|17.15|17.2|17.05|17.15|17.1|17||17.1|17.2|17.25|17.2|17.2|17.2|17.45|17.5|17.55|17.45|17.35|17.55|17.45|17.75||18.1|18.2|18.2|18.2|||18.4|18.4|18.4|18.4|18.4|18.4|18.3|18.25|18.55|18.2||18.85|18.75|18.3|18.5|18.8|18.7|18.45|18.2|18.15|18.45|18.65|18.5|18.4|18.9|19.2|20|19.4||18.8|18.75|18.6|18.8|18.35|18.8|18.3|18.2|17.9|17.7|17.5|17.55|18.0769|19.3269|19.375|19.5192|19.4231|19.6154|19.2788|||19.2308|18.8461|19.75|19.95|19.9|20|20|20.05|19.95|19.75|19.6|19.5|19.25|19.3|19.2|18.8|18.85|18.85|18.75|18.8|18.95|18.75|18.7|18.6|18.65|18.65|18.7|18.75|18.6|18.55|18.65||18.8|18.6|18.4|18.4|18.5|18.4|18.25|18.3|18.6|18.5|18.6|18.7|18.9|18.85|19|18.9|18.8|18.7|18.7|18.8|18.8|18.5|18.7|18.7|18.8|18.35|18.05||17.95|17.85|17.6|17.45|17.65|17.7|17.65|17.35|17.6|17.55|17.4|17.85|17.9|18|18.1|18.1|18.05|||17.9|18.05|18.05|18|17.95|18.05|18.05|17.95|18.05|18.05|17.85|17.9|18.1|18.15|18.2|17.95|17.9|17.8|17.85|17.7|17.7|17.3|17.35|17.35|17.4||17.25|17.25|17.3|17.4|17.45|17.35|17.35|17.15|17.15||||||||17.1|17.2|17.25|17.15|17.15|17.35|17.4|17.2|17.2|17.05|17|17.1|17|17|17.3|17.6|17.65|17.8|17.8|17.85|17.95|17.85|17.85|17.85|18.05||18.1|18.1|17.95|17.9|17.8|17.75|17.75|17.7|17.75|17.85|17.85
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||17.2|17.2|17.2|17.45|17.45|17.2|17.2|17.25|17.15|17.15|17.05|16.85|16.9|17.15|17.6|17.25|17.25|17.05|17.15|16.95|16.7||16.75|16.65|16.9|17|16.95|17.05|17.15|17.15|17.75|17.6|17.15|17.35|16.75|16.8||16.4|16.5|16.75|16.5|||16.45|16.5|16.4|16.55|16.45|16.5|16.55|16.45|16.6|16.15||16|15.85|16|15.75|15.95|16.05|16.2|16.2|15.8|16.15|16.25|16.1|16|16|16|16.2|16|16|16.05|16.05|16.15|16.4|15.95|16.1|15.8|15.7|15.45|15|15.1|14.65|14.5|15.9|16.1|16.1|16|15.85|15.8|||15.8|15.45|15.9|16.3|16.4|16.4|16.35|16.7|16.8|16.65|16.2|16.1|16|16|16.3|14.9|14.9|15.1|15.05|15.15|15.45|15.55|15.6|15.55|15.5|15.45|15.15|15.25|15.2|15.15|15.75||15.4|15.1|14.1|14|14.1|14.1|13.85|13.9|14.2|14.05|14|14|14.2|14.15|14.4|14.4|14.4|14.25|14.1|14.15|14.15|13.7|13.8|13.85|13.85|13.65|13.7||13.65|13.6|13.45|13.5|13.7|13.55|13.5|13.2|13.5|13.35|13.25|13.65|13.8|14|14|14.15|14|||13.8|13.9|14|13.95|13.85|14.55|14.3|14.25|14.05|14.15|13.85|14.1|14.2|14.15|14.25|13.8|13.6|13.45|12.95|12.9|12.6|12.45|12.45|12.5|12.55||12.4|12.35|12.4|12.4|12.35|12.45|12.45|12.35|12.15||||||||12.1|12.2|12.25|12.05|12.1|12.25|12.15|12.1|12.1|12.05|11.9|11.9|11.8|11.75|11.9|12.15|12.25|12.25|12.25|12.3|12.45|12.35|12.3|12.3|12.45||12.55|12.55|12.5|12.4|12.3|12.25|12.3|12.35|12.35|12.45|12.55
09432|13206|/equities/industries-qat|MSCI_EEM||12.85|12.98|12.81|12.87|12.89|12.91|12.9|12.95|13.08|13.1|13.08|13.06|12.84|13|13.44|13.49|||13.43|13.48|13.44|13.35|13.31|13.54|13.45|13.62|13.39|13.52|13.52|13.3|13.21|13.38|13.32|13.2|12.99|13.07|13.12|13.07|13.03|13.1|13.07|13.05|13.08|13.02|13.04|12.92|12.99|12.93|12.88|12.9|12.92|12.99|13.05|13|13.04|13.05|13.01|12.97|12.93|12.87|12.97|13.03|13.03|13.1|13.06|12.95|12.9|12.8|12.86|13|12.88|12.9|12.9|13.14|13.2|13.17|13.05|12.95|12.99|13.1|12.99|12.97|12.95|12.9|12.97|12.75|12.84|13.09|13.03|13.1|13.2|13.1|12.97|13.14|13.1|13.1|12.96|13.16|13.17|13.2|13.23|13.23|13.23|13.2|13.18|13.14|13.12|13.1|12.99|12.95|12.88|12.8|12.8|12.55|12.49|12.43|12.4|12.23||||12.18|12.15|12.1|12.05|12.01|11.93|11.88|11.66|11.6|11.55|11.55|11.46|11.62|11.6|11.59|11.74|11.93|11.96|11.96|12.02|12.06|12|12.08|12.22|12.12|12.01|12.01|12.1|12.22|12.33|12.25|12.3|12.25|12.27|12.03|12|12.08|12|12|12.1|12.3|12.25|12.35|12.5|12.54||||12.7|12.75|12.67|12.33|12.18|12.1|11.95|11.97|11.99|11.98|11.9|12.09|12.13|12.13|12.07|12.1|11.94|11.92|11.86|11.87|11.86|11.88|11.85|12.71|12.65|12.92||12.9|12.86|12.85|12.79|12.77|12.43|12.39|12.2|12.1|12.03|12.02|12.18||12.1|11.93|11.67|11.84|11.85|11.77|12.07|12.07|12|12|12.28|12.27|12.2|12.25|11.94|12.03|11.91|12|12.17|12.49|12.6|12.58|12.51|12.47|12.41|12.43|12.5|12.65|12.5|12.93||13.08|12.9|12.95|12.9|12.9|12.85|12.61|12.66|12.72||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||28.85||28.13|27.55|28.09|26.43|25.7|26.23|26.15|25.17|27.06|26.67|29.95|28.96|31.09|30.62|30.81|30.3|30.92|30.89|30.46|30.22|30.84|31.43|32.54|32.37|33.18|28.94|28.82|28|27.49|26.36|26.17|24.79|24.72|25.33|25.33|24.64|24.84|26.35|26.36|24.62|25.61|24.86|24.14|23.63|22.6|20.34|21.57|20.72|21.85|21.09|21.22|20.77|20.68|20.51|20.61|21.57|20.3|19.96|19.85|19.64|19.76|19.35||19.94|19.55|18.76|19.33|19.03|18.02|17.55|17.5|17.09|16.99|17.08|16.65|16.25|16.25|16.27|16.26|17.25|16.65|18.11|17.64|18.21|18.44|19.03|18.37|18.79|18.86|18.87|19.08|19.39|19.7|18.66|18.8|18.74|18.58|18|18.04|17.84|17.05|16.62|16.97|17.32||17.22|17.37|17.29|17.33|17.52|17.97|18.52|18.75|18.57|18||18.82|18.98|18.69|19.69|20|20.04|20|20|19|19.09|19.29|18|17.78|18.19|17.96|18.46||17.92|19.06|20.16|20.01|20.84|19.4|19.93|20.85|21.55|21.52|20.08|21.01|16.57|16.68|16.91|16.25|16.59|15.9|15.8|16.12|15.91|15.74|15.66|15.12|14.99|14.07|14.22|13.72|14.42|14.2|14.31|15.01|15.4|16.02|15.49|15.52|15.45|15.9|16.04|16.72||16.02|16.19|15.95|16.25|16.18|17.25|17.21|18.27|18.08|18.47|19.55|20.16|19.54|20.01|18.91|19.16|19.8|18.91|20.42|21.1|20.98|20.8|22.49|20.99|19.94|20.08|19.91|19.24||20.64|19.89|19.39|17.73|18.21|18.68|19.605|19.66|21.61|22.12|22.5|22.51|21.57|22.3|22.72|22.74|23.03|23|23.01|22.4|23.44|23.56|23.42|24.33||24.62|25.21|26.09|26.56|26.8|26.53|26.59|26.35|26.06||27.33|27.29|26.05|25.82||25.3|26|28.84|30.58|29.99|29.99
09434|941316|/equities/ad-commercial|MSCI_EEM||10.02|10.04|10|9.88|9.54|9.45|9.43|9.89|9.65|9.65|9.5|9.37|9.46|9.65|9.65|9.5|9.5|9.29|9.02|8.9|9.2|8.94|8.97|8.93|8.81|8.65|8.56|8.35|8.35|8.4|8.33|8.49|8.6|8.43|8.38|8.38|8.37|8.36|8.39|8.22|8.15|8.13|8.2|8.41|8.42|8.52|8.6|8.65|8.62|8.64|8.68|8.68|8.74|8.7|8.72|8.7|8.73|8.67|8.74|8.7|8.76|8.7|8.69|8.72|8.7|8.76|8.58|8.69|8.7|8.77|8.71|8.77|8.73|8.72|8.85|8.83|8.85|8.74|8.57|8.59|8.59|8.77|8.84|8.66|8.46|8.87|8.88|8.89|8.91|8.83|8.64|8.62|8.6|8.47|8.55|8.39||8.27|8.23|8.08|8.04|8.12|8.1|8.09|8.03|7.96|8|8.08|8.06|8.06|8.02|8.04|8.03|8.09|7.92|7.85|7.96|7.77|||7.91|7.9|7.89|7.69|7.78|7.81|7.85|7.86|7.85|7.9|7.8|7.72|7.7|7.85|7.98|7.94|8.01|8.2|8.01|8.22|8.36|8.38|8.4|8.33|8.42|8.44|8.44|8.42|8.38|8.45|8.37|8.35|8.33|8.35|8.25|8.31||8.29|8.25|8.34|8.24|8.37|8.3|8.37|8.43||||||8.41|8.42|8.33|8.47|8.35|8.32|8.4|8.28|8.51|8.58|8.6|8.45|8.36|8.27|8.29|8.23|8.8|8.68|8.65|8.67|8.64|8.64|8.58|8.59|8.64|8.64|8.57|8.6|8.58|8.55|8.6|8.7|8.81|8.78|8.79|8.72|8.69|8.66|8.54|8.45|8.5|8.6|8.58|8.69|8.7|8.77|8.88||9|9.05|9.06|9.22|9.18|9|9.02|9.05|8.89|8.79|8.9|9.08|9.09|9.07|9.02|9.04|8.97|8.9|8.83|8.9|9.11||9.18|8.98|8.94|8.88|8.8|8.73|8.63|8.58|8.5|8.47|8.5
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||47.05|45.7|46.9|45.65|45.85|46.05|48.9|50.25|50.2|50.3|50.55|50.5|54.95|57.3|56.5|56.85|57.85|55.4|54|51.5|51.05|51.7|51.7|53.25|52.75|53.5|49.95|51.95|50.5|50.25|51.2|47.85|49.35|50.6|53.65||56.25|56.85|57.35|69|67.1|60.15|64.15||54.6|51.4|41.5|40.8|41.75|40.95|42.5|38.05||37.8|37.7|37.3|36.45|34.4|32.2|35.95||34.6|34.9|33.8|33.05|34.3|34.25|33.2|33.7|33.1|31.4|31.55|32|33|33.2|33.55|33.3|33.25|34.65|35.15|34.65|35.6|35.45|35.25|33.2|33.05|31.55|32.05|29.85|28.75|28.65|29|28.55|28.95|29.5|28.65|29.4|29.3|28.45|28.35|29.3|29|27.6|28.1|28|29.1|29|29.3|28.7||29.2|30.05|31.2|30.65|30.35|30.45|31|31.75|31.45|32.7|33.6|35.4|35.95|33.15||33.6|34.25|34.75|35.35|34.1|34.05|34.65|35.55|36.3|36.35|36.7|37.65|39.05|38.65|40.5|40.45|41.2||41.3|39.8|38.1|37.3|36.4|37.25|37.95|36.6|38.65||35.45|36.3|35.2|33.75|34.2|34.4|33.35|32.95|34.45|34.4|32.8|34.1|35.1|35.25|36.8|37.5|36.35|35.15||37.2|36.75|||37.1|36.85|38.1|38.85|37.05|40.15|39.45|39.55|42.75|41|44.95|51.15|51.75|49|46.8|45|56.65|54.3|56.55|50.25|48.7|47.9|49.75|49.45|48.3|48.75|47.4|45.25|41.95|40.8|39.05|38.45|||47.25|47.7|51.45|49|45.45|43.7|55.45|54|56.3|57.75|64.6|77.3|79.15|79.95|78.65|79.35|78.4|76.15|78.8|78.45|78.2|79|74.05|72.4|72.15|72.85|75.2|75.6|75.1||79.45|79.85|77.05|||76.65|78|77.2|77.2|78.05|80.3
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||18.85||19.01|18.72|18.4|19.4|19.98|20.23|20.63|20.55|19.52|19.36|19.98|20.4|21.22|20.99|23.5|22.49|22.6|22.17|22.09|21.93|22.17|22.16|22.08|20.78|20.43|20.65|20.84|20.53|21.1|19.47|21.93|20.95|22.31|22.41|21.56|21.61|22.26|24.29|25.8|25.71|24.57|23.38|19.91|20|19.69|16.35|16.93|15.45|14.37|15.22|14.04|13.78|13.36|13.39|13.59|14.11|14.2|14.52|14.61|14.84|14.72|14.67||14.84|14.44|13.89|14.53|14.85|15.1|14.88|14.77|14.61|15.23|14.88|15.17|14.95|14.76|14.8|14.03|14|13.23|13.61|13.54|13.29|13.4|13.85|13.51|13.93|13.79|13.52|13.64|13.83|14.32|14.12|14.3|14.38|14.8|14.75|15.63|15.32|15.49|15.16|14.73|15.34||15.81|15.05|14.78|14.15|14.61|15.17|15.27|15.36|15.49|15.58||15.54|15.37|15.71|15.82|15.97|15.67|15.92|15.92|16.22|16.12|16.45|16.97|16.97|17.11|16.88|16.97||16.66|16.99|18.87|18.91|19.05|19.47|19.14|18.16|17.84|17.74|17.1|16.93|16.47|16.76|17|17.47|16.84|14.95|15.12|15.35|14.83|13.81|13.73|13.61|13.07|12.58|12.75|12.88|12.9|12.95|13.16|14.18|14.54|14.43|14.24|13.96|14.01|14.33|14.24|14.33||13.73|13.71|14.08|13.95|13.64|14.03|14.26|14.17|14.11|14.03|14.02|14.38|14.5|13.08|12.61|12.59|12.75|12.51|12.79|13.28|13.59|13.63|14.11|13.96|14.14|14.1|14.15|13.91||14.11|13.82|13.78|13.4|13.61|13.38|13.41|13.51|13.7|13.15|13.83|14.23|14.17|14.06|14.45|14.3|14.43|14.39|13.93|13.34|13.54|13.64|13.83|14.21||14.64|14.74|14.74|14.86|14.97|15.24|15.5|15.89|15.72||16.21|16.23|15.75|15.53||15.59|15.59|15.06|15.67|15.27|15.69
09437|13889|/equities/picc-property---casualty|MSCI_EEM||11.78|11.94|12.06|11.94|12.18|11.98|12.12|12.22|12.18|12.18|12.14|12.06|12.22|12.26|12.48|12.52|12.5|12.24|12.36|12.06|11.98|11.82|12.08|12.2|12.34|12.6|12.76|12.5|12.18|12.2|12.22|11.6|11.78|11.72|11.9||12|11.74|12.38|14.04|13.44|12.7|12.5||11.52|11.2|11.46|11.36|11.06|10.76|10.32|10.24||10.08|10.12|10.08|10.1|10.26|10.42|10.36||10.66|10.24|10.28|10.42|10.1|10.38|10.08|10.26|10.24|10.06|9.95|9.89|10.1|10.08|10.24|10.18|10.16|10.16|9.96|9.85|9.78|9.78|9.83|10.06|10.22|10.2|10.24|10.02|10.06|9.87|9.61|9.81|9.72|9.66|9.55|9.56|9.23|9.35|9.26|9.31|9.11|9.11|9.1|9.14|9.09|9.83|9.79|9.68||9.7|9.72|9.89|10.1|9.99|9.95|10.04|10.04|9.94|9.85|9.72|9.79|9.78|9.87||10.14|9.97|10.08|10.12|10.08|10.16|10.2|10.28|10.44|10.44|10.28|10.22|10.3|10.52|10.64|10.56|10.34||10.36|10.34|10.28|9.84|9.58|9.55|9.62|9.45|9.23||9.77|9.98|10.04|10.1|9.99|9.82|9.66|10.14|10.24|9.99|9.97|10.14|9.96|10.22|10.12|10.3|10.5|10.16||10.52|10.58|||10.32|10.52|10.3|10.38|10.5|10.38|10.38|10.42|10.58|10.66|11.2|11.12|11.16|11.28|11.02|10.88|10.68|10.62|10.68|10.78|10.72|10.9|10.9|10.7|10.7|10.68|10.06|10|9.77|9.65|9.63|9.51|||9.46|9.61|9.7|9.84|9.61|9.68|9.73|9.72|9.55|9.71|9.72|9.95|10|9.48|9.34|9.51|9.55|9.39|9.68|9.83|9.8|9.74|9.64|9.61|9.74|9.89|9.82|9.52|9.22||9.28|9.15|8.87|||8.95|8.91|8.82|8.82|8.8|8.87
09438|103293|/equities/au-optronics|MSCI_EEM||15.6|15.45|15.6|15.85|15.9|15.8|15.7|15.7|15.95|15.85|15.95|15.55|15.85|15.9|16.2|16.4|16.95|16.25|16.45|16.05|16.35||16.6|16.8|17.1|17.3|17.05|17.15|17.4|17|17.15|17.05|16.85|17|16.95|16.65||16.6|16.75|17.1|16.9|||17|17.05|17.2|17.1|16.95|16.9|16.9|17.05|16.75|16.65||17.05|16.25|16.25|15.85|15.4|15.6|15.65|15.4|15.55|16.1|16.35|16.45|16.75|16.75|16.9|16.9|16.9|16.85|16.2|16.45|16.7|16.6|15.85|15.75|15.5|15.55|15.45|15.05|14.95|14.75|15.3|17.75|17.85|17.85|18.2|17.8|18.05|||17.9|18.4|19|19.15|19.2|18.9|19.1|19.75|18.9|18.65|18.25|18.4|18.45|18|17.85|17.6|17.7|17.8|17.7|17.7|17.95|18.35|18.85|18.15|18.25|18.45|18.55|18.3|17.95|17.65|17.95||18.05|17.45|17.5|17.5|17.8|17.8|18|17.95|18.3|18.35|18.2|18|18.4|17.9|18.2|18.1|18.6|18.15|17.75|17.75|17.5|17.5|17.7|17.85|18|18.25|17.9||18.3|18.4|18.25|17.45|17.25|17.35|16.85|17.15|17.65|17.55|17.6|17.9|17.9|18.15|18.7|18.9|18.15|||17.7|18.05|18.2|17.9|18.1|18.05|18.1|18.4|18.4|18.2|17.85|17.8|17.85|18.35|18.15|18|18|17.55|16.75|16.9|17.1|17.1|17.3|17.1|17.5||17.25|17.55|17.85|17.8|17.9|18.1|18.25|17.9|17.85||||||||18.05|18.05|17.8|18.4|18.5|18.9|19|18.95|18.95|19.2|18.35|18.3|18.25|18.1|18.45|18.05|18.25|18.3|18.35|18.8|19.2|18.8|17.95|17.75|18.35||18.15|18.1|17.95|18|17.15|17|16.6|16.5|16|16.3|16.3
09439|103438|/equities/hua-nan-fin|MSCI_EEM||26.05|26.15|26.2|25.6|25.55|25.5|25.6|25.2|25.45|25.2|25.2|25.25|25.45|25.35|25.5|25.55|25.35|25.35|25.45|25.35|25.15||25.45|25.35|25.55|25.45|25.6|25.55|26|25.75|26|25.65|25.55|26.05|25.65|25.35||25.3|25.3|25.65|25.5|||25.6|25.7|25.8|26|26|26|26|25.8|25.8|25.45||25.5|25.55|25.6|25.3|25.4|25.25|25.5|25.3|24.85|25.4|25.45|25.5|25.3|25.45|25.55|25.8|25.7|25.95|25.75|26|25.55|25.55|25.1|25.3|25.05|27.1782|27.0297|26.5347|26.8317|26.7327|26.1386|27.8713|28.1188|27.4752|27.1287|27.4752|27.0297|||27.4752|26.9802|27.4|27.6|27.25|27.45|27.65|27.5|27.5|27.15|27.2|27.5|27.05|27.1|26.9|26.45|26.6|26.4|26.3|26.25|26.35|26.65|26.45|26.35|26.3|26|25.65|25.55|25.25|25.05|25.1||25.2|24.85|24.65|24.4|24.7|25|24.75|25.05|25.5|25.55|25.4|25.5|25.6|25.55|25.9|26|26.05|26.05|26.1|26.2|26.25|25.15|25.55|25.55|25.45|24.25|24.2||23.65|23.4|22.55|22.5|22.85|22.95|22.75|22.2|22.65|22.45|22.4|22.95|23|23.2|23.15|23.2|23.1|||22.85|23.2|23.2|23.15|22.9|23|23.05|22.9|22.95|23|22.55|22.8|22.95|23|22.8|22.15|22.05|22|22|21.85|21.8|21.7|21.75|21.85|22||21.85|21.6|21.75|21.7|21.8|21.85|21.9|21.75|21.75||||||||21.75|21.9|21.85|21.6|21.5|21.75|21.65|21.4|21.4|21.35|21.25|21.2|21.1|21.05|21.45|21.85|22|22.1|21.95|21.95|22.2|22.05|22|22|22.35||22.35|22.4|22.25|22.2|21.95|21.9|21.85|21.9|22.2|22.35|22.25
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||410|413|422|430.5|434.5|421|423|424|429.5|428.5|427.5|424|440|432.5|439|426.5|406|402|418|420|418||424|419.5|430|430|430|431|439.5|433|430|438.5|443|445|444|445||438.5|440.5|446|450|||452.5|455|461|461.5|464.5|456|464|464|462.5|457||461|460|460|450.5|451|451|454.5|449|457|485.5|485|484.5|478|480|473|480.5|479|479|479.5|489.5|487.5|479|475.5|485|461.5|466|454|443|460.5|468.5|454|503|512|496|493.5|498|506|||512|519|544|565|576|584|588|588|587|588|580|593|582|581|560|563|565|539|538|530|528|530|540|543|540|532|530|534|543|543|535||542|533|529|533|534|527|521|527|530|526|525|520|520|517|524|519|517|513|513|516|515|504|512|527|529|520|514||522|518|511|507|525|504|503|520|547|544|535|545|545|545|553|551|551|||555|558|563|580|555|548|565|582|592|607|594|593|576|576|592|609|612|608|606|596|576|575|572|560|558||555|575|568|575|562|560|560|562|555||||||||579|579|577|579|586|588|584|594|592|597|589|582|580|577|591|603|598|601|588|589|586|584|579|573|580||587|588|598|615|608|612|614|613|615|626|628
09441|103546|/equities/innolux|MSCI_EEM||15.15|15|15.1|15.3|15.4|15.5|15.25|15.15|15.25|15.4|15.3|14.85|15.25|15.4|15.85|16.1|16.45|15.45|15.65|15.35|15.6||15.6|16.15|16.3|16.4|16.2|16.4|16.35|16.25|16.3|16.1|15.8|15.75|15.5|15.35||15.45|15.75|16.15|16.1|||16|16.15|16.05|15.7|15.55|15.65|15.75|15.8|15.35|15.15||15.5|14.2|14.25|14.15|13.7|14.05|14.2|14.2|14.35|15.15|15.3|15.8|16.05|16.25|15.9|16.65||||||||15.1705|15.3269|15.4311|15.0141|14.3885|14|13.65|13.8|15.3|15.45|15.35|15.8|15.3|15.55|||15.05|15.5|16.15|16.15|16.1|15.15|15.4|15.6|15.1|15.1|15|15.1|15.1|14.9|14.4|14.15|14.2|14.35|14.4|14.8|14.8|15.9|15.6|14.2|14.1|14.25|14.2|13.6|13.2|13.2|13.35||13.65|13.4|13.4|13.45|13.85|13.95|14|14|14.2|14.2|14.05|13.9|14|13.35|13.45|13.4|13.7|13.6|13.5|13.5|13.3|13.3|13.3|13.45|13.7|13.7|13.65||14.25|14.25|14.05|13.8|13.6|13.85|13|13.55|13.8|13.65|13.65|14.1|14.15|14.1|15|15.3|14.95|||14.7|15.2|15.2|15.05|15.2|15.4|15.2|15.6|15.55|15.1|14.45|14.65|14.85|14.95|14.85|14.75|15|15|14.5|14.7|14.9|15.1|15.45|15.2|15.15||15.1|15.25|15.55|15.8|15.9|16.25|16.55|15.65|15.5||||||||16.25|16.2|16.3|16.35|16.6|16.95|17|16.8|16.65|16.55|16.55|16.45|15.9|15.45|15.55|14.65|14.65|14.75|14.6|14.8|15.15|15|14.05|13.95|14.4||14.3|14.1|14.3|14.25|13.65|13.45|13|12.7|12.3|12.35|12.5
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||270.5|271|272.5|270.5|268.5|269|268.5|272|269|271|269|268|269|270|272|273|273.5|278|276.5|272|276||295|295|292|295|293|289.5|295.5|295.5|297|296.5|293.5|294|295|294||297|296.5|291|297|||297|295|298|302|303|303|298|298|295.5|292||292|290.5|293|287|289|286|285|283.5|279.5|282.5|284.5|281.5|286.5|287|291.5|286|282|280.5|278.5|280|277|278|278|283.5|283|281.5|284|279|280.5|278.5|272.5|273.5|273|277.5|276.5|282|282.5|||283|282|282|281.5|279.5|280.5|283|282|281|279.5|282.5|280|279|277|271.5|273.5|276|273.5|274.5|278|278|275.5|275|278|274|273.5|271.5|272.5|270|270.5|270.5||273.5|270.5|270|271|269.5|270|267|268|270|270.5|271|272.5|274.5|276|277|275.5|276.5|274.5|273.5|275|274.5|272.5|275|275|274|274.5|272.5||274|276.5|275.5|274.5|276|276|277.5|270|271.5|272.5|270|275.5|275|277.5|276|273|272|||269.5|271.5|269.5|266.5|265.5|268.5|266|267.5|267.5|267.5|266|266|268.5|267.5|267.5|268|267.5|268|268.5|267|270|268.5|269|270.5|269.5||268|270.5|270|268.5|270.5|270|268|265|265.5||||||||267|270|270|264|263.5|264.5|265|266.5|264|263.5|264.5|265|264.5|263|265|268|268|270|268|269|268|267.5|267.5|267|270||269.5|268.5|267.5|267.5|267.5|267|267.5|265|267.5|267|267.5
09443|103237|/equities/yageo-corp|MSCI_EEM||514|508|521|535|539|537|534|526|535|530|533|534|551|545|557|548|551|534|538|543|545||558|591|613|615|610|614|620|628|624|619|621|625|618|604||611|613|624|607|||620|623|635|652|645|623|613|604|609|604||615|606|603|573|577|593|607|606|608|642|655|657|657|654|653|655|648|641|635|646|633|631|622|623.517|617.658|613.473|608.452|586.691|587.528|566.605|559.91|621.843|657.831|662.853|610.963|602.593|608.452|||631.886|621.006|766|795|798|804|772|770|797|764|745|755|754|753|731|717|724|730|742|763|756|759|759|715|717|712|705|696|678|668|666||678|674|671|671|677|662|657|668|669|667|651|638|636|630|634|640|645|630|634|636|635|648|662|658|659|655|625||625|631|615|615|624|607|599|588|593|593|585|602|618|609|621|615|617|||614|616|622|591|594|581|577|582|588|585|579|578|586|583|584|583|578|566|565|556|556|549|556|563|558||539|547|541|552|556|554|551|543|551||||||||550|555|552|552|550|558|552|556|553|560|556|564|557|559|564|576|560|554|555|565|572|572|577|578|587||597|597|601|600|594|596|607|614|616|620|633
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||28.6|28.6|29|29.7|29.9|30|29.95|30.3|29.25|29|29.05|28.8|30.25|30.55|31.6|31|31.4|33|34.5|33||32.7|33.6|33.5|34.6|34.8|35|35.35|35.8|36|36.2|35.65|36.5|37.1|36|35.35|36.5|36.4|36.4|38.25|37|37.6|37.5|37.5|36.6|37.2|38.05|38.4|38.3|37.2|36.3|36|35.95|35|34.7|35|35.45|34.75|35.7|35.95|35.25|34.85|34.85|35|34.85|35.3|34.85|34|33.5|||32.75|33.2|34.35|34.3|33.1|32|31.5|30.8|30.1|30|29.8|30|28.55|28.15|28.9|29.4|29.5|30.05|30.95|31.35|31.2||31.6|31.9|31.7|30.95|31.65|31.7|30.7|29.6|29.5|29.05|29.4|29.2|29.25|29.2|29|28.5|28.9|28.5|28.95|29|28.75|27.7|26.4|27.5|27.85|28.05||27.75|27.85||27.3|27.15|27.8|28|27.85|27.65|27.5|26.25|26.5|26.8|27.1|28.45|28.85|29.4|28.85|29|29.7|29.4|29.35|28.2|28|27.75|27.2|27.85|27.8|26.5|26.8|26.85|27.7||28.75|29.5|28.55|28.45|28.45|27.95|27.5|27|27.95|26.95|27.2|27.95|27.85|28.2|||29.75|30.6|32.2|32.35|33|33.25|||32.25|32.05|31.9|31.6|32.35|31.8|33|32.55|32.4|33.8|33.7|32.3|32.3|33.2|32.8|33.3|33.95|34.9|34.8|35|35.1|35.1|35.6|37.2|36.35|35.55|34.9|33.95|34.25|34.7|34.9|34.85|34.55||34.9|34.5|34.15|33.6|33.5|33.65|34.1|33|33.5|34|34.15|34.5|34.3|33.35|32.35|31.55|32.3|33.3|34|34.05|34.25|34.45|34.5|34|34.3|34.8|34.25|34.55||34.45|34.4|34.3|||34.1|33.85|34|34.35|33.95|32.95
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||20.3|20.45|20.65|20.3|20.6|20.7|21.35|21.5|21.45|21.5|20.55|21.05|21.45|21.5|21.95|22.35|22.9|22.15|22.7|22.15|22.45|22.6|22.55|22.15|22.7|22.2|21.5|21.8|21.7|21.6|21.7|21.1|22.15|21.25|22.15||21.75|21.7|23|26.3|25.05|23.8|24.4||22.85|21.95|20.5|19.04|18.6|17.64|17.68|17.52||17.88|17.44|17.1|17.16|16.32|16.2|16.56||16.88|16.76|16.94|17.1|16.88|16.52|16.46|17.02|17.24|17.22|17.08|17.22|17.44|17.78|17.84|17.8|17.78|18.1|18.32|18.3|18.44|18.32|18.44|18.2|18.36|18.44|19.08|18.9|18.84|18.82|18.64|19|19.28|19.58|19.9|20.35|20.4|19.9|20.15|20.2|20.15|19.98|20.45|20.5|19.66|19.46|19.4|18.98||18.6|18.36|18.98|18.94|18.36|18.8|18.42|18.2|17.68|17.5|17.62|17.7|17.62|17.88||18.14|17.98|18.2|18.48|18.56|19.34|20.2|19.66|19.98|20.05|19.58|20.05|20.45|20.7|21.05|21.6|21.1||19.5|20.1|19.66|18.96|18.52|18.7|18.74|18.82|18.6||18.26|18.68|17.86|17.38|17.36|17.52|17.36|17.34|17.34|17.32|17.22|17.26|17.3|17.44|16.64|16.48|16.26|16.36||16.64|16.66|||16.28|16.28|16.56|16.74|16.8|16.92|17.2|17.24|17.78|17.92|17.86|17.64|18|17.74|17.48|17.08|17.32|16.94|16.96|17.18|17.12|17.1|17.44|17.28|17.38|17.36|17.14|16.6|16.18|16.44|15.78|15.9|||15.78|16.28|15.96|16.2|15.7|15.8|15.52|15.68|15.7|16.28|16.24|16.24|16.12|15.68|15.36|15.86|16.42|16.48|17.32|17.64|17.66|17.32|17.12|17.2|17.44|17.78|17.66|17.82|17.94||18.04|17.96|17.54|||17.42|17.48|17.28|17.12|17.18|17.34
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||11248|11371|11435|11439|11178|11482|11438|11672|11891|11845|11472|11472|11900|11975|12077|12234|12745|12597|13499|13160|13250|13022|14030|14900|14700|14517|14759|12720|12909|12763|12533|11759|11502|11089|11500|11515|11468|11697|11638|11488|11776|11717|11785|11337|10904|11099|10975|11118||11238|10658|11010|10857|10898|10436|10077|9437|8997|9071|9037|9350|9500|9500|9800|10600|10543|11621|11841|12550|12502|12516|12256|12539|12546|12585|12326|12413|12458|12812|12507||12725|12852|12798|13220|13580|13632|14266|13677|13669|13585|13579|13470|12975|12733|12756|12835|12763|13143|12907|12639|12475|12673|12722|12758|12949|12697|12472|11685|12033|12730|12614|12783|12848|12985|12274|11998|11492|11039||10800|10799|11089|10774|11032|11171|11429|11536|11647|12356|12972|12876||13826|14290|14185|14071|14300|14932|14923|14770|14550|14515|13744|13880|13582|13268|13415|13502|12786|12695|12716||12513|12831|12450|12412|13130|13301|13427|13945|14143|14339|14000|14533|14988|14206|13600|13878|13375|12407|12350|11576|11730|||11293|11024|11311|11402|11677||11246|10561|11000|11638|11331|11529|10481|10602|10656|10240|9890|9553|9721|10455|10968|10837|11085|11056|10974|11200|11041|10800|10675|11146|11200|10878|10870|10752|10710|11252|11840|12037|12029|12396|12756|12613|12722|12985|13465|13355|13649|13110|12777|13140|12929|12274|12693|12795|12839|12761|12521|12846|12825|13041|12775|12850|13750||14043|13902|14293|||13849|13891|13518|13628|13225|
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||4.41|4.46|4.52|4.5|4.52|4.52|4.57|4.57|4.58|4.6|4.51|4.48|4.48|4.46|4.53|4.58|4.64|4.51|4.57|4.5|4.52|4.47|4.52|4.61|4.64|4.7|4.67|4.7|4.64|4.67|4.79|4.72|4.78|4.67|4.79||4.72|4.62|4.78|5.27|5.25|5.12|5.26||4.65|4.6|4.74|4.52|4.52|4.32|4.29|4.21||4.23|4.13|4.09|4|3.95|4.04|4.03||4.04|4.09|4.07|4.14|4.19|4.29|4.41|4.47|4.45|4.39|4.37|4.35|4.37|4.38|4.3|4.25|4.16|4.18|4.15|4.13|4.15|4.14|4.07|4.1|4.2|4.17|4.18|4.16|4.21|4.17|4.23|4.29|4.22|4.11|4.08|4.24|4.19|4.24|4.32|4.37|4.27|4.21|4.2|4.24|4.23|4.35|4.3|4.56||4.58|4.54|4.52|4.51|4.49|4.45|4.53|4.48|4.3|4.3|4.31|4.35|4.38|4.48||4.57|4.49|4.47|4.47|4.46|4.41|4.46|4.51|4.58|4.61|4.53|4.55|4.59|4.56|4.56|4.57|4.56||4.39|4.43|4.47|4.21|4.14|4.18|4.15|4.17|4.08||4.09|4.04|4|4.1|4.06|4.08|4.07|4.05|4.04|3.97|3.92|3.88|3.82|3.96|4.06|3.97|3.94|3.86||3.93|3.95|||4.09|4.1|4.12|4.08|4.05|4.12|4.04|4.06|4.11|4.09|4.15|4.16|4.26|4.19|4.19|4.15|4.13|4.07|4.15|4.16|4.13|4.16|4.19|4.18|4.24|4.27|4.23|4.12|4.05|4.11|4.02|3.99|||3.9|3.93|3.95|3.97|3.82|3.77|3.77|3.75|3.75|3.82|3.75|3.79|3.67|3.52|3.37|3.42|3.42|3.38|3.48|3.52|3.53|3.53|3.51|3.56|3.64|3.72|3.65|3.65|3.65||3.73|3.73|3.64|||3.63|3.65|3.58|3.59|3.63|3.65
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||113|113|115|113.5|115|113|112.5|112|112.5|111|111|114|114.5|113.5|114.5|113|113.5|114|115.5|114.5|113.5||113.5|115.5|113|114|114|114|114|113.5|114.5|114|112.5|112.5|112.5|112||113|112.5|112.5|112.5|||115.5|115|116.5|117.5|116.5|118.5|118.5|116.5|116|116.5||116|115.5|115|115|115|115|115|113|112|112|113|112|111|111.5|112|110|111.5|110|110|108.5|109.5|107.5|108.5|109|107.5|107.5|107.5|107|108|110.5|106|106|105.5|105.5|105.5|104.5|106|||105.5|103.5|103.5|104|102|101|101|101|101|102|101|102.5|116|111|112.5|111.5|109|107|106|106|106.5|107|106|106.5|106.5|107.5|107.5|107.5|106|106|107||107|106.5|107|106.5|106.5|105.5|104.5|103|105|105.5|106.5|107|107|105.5|106|106|105.5|105|104.5|105.5|105|105|105|104.5|105|104.5|104||104|104|103.5|102.5|102|103|104.5|102|103.5|102|102|104|104.5|104|104|104|104|||103|104|104|103|102|102|100.5|99.9|99.9|99.4|98.6|98.5|99.6|99.3|99.8|99.6|98.9|98.8|98.4|97.9|98.5|97.9|98.1|98.4|99||99.1|99.9|99.4|99.9|100|98.6|98|98|98||||||||98.5|98.3|98.7|98|98.5|98.6|98.4|97.6|97.3|97.3|97.6|97.3|97.3|97.2|98|99.1|99.8|99.7|98.8|99.1|99|98.5|98.9|98.9|99.5||98.6|98.8|98.3|97.8|97.5|97.2|97.6|98.1|98|98.1|98.4
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||20.76|20.92|20.86|20.85|20.96|20.82|20.71|21.07|20.98|20.99|21|21.05|20.85|20.85|21.15|21.1|||20.87|20.78|20.59|20.5|20.5|20.92|20.55|20.61|20.3|20.21|20.85|21.2|21.6|21.8|21.65|21.2|20.8|20.87|20.95|20.9|20.8|20.9|20.95|20.9|21.1|21.25|21.35|20.99|20.73|20.7|20.68|20.34|20.31|20.26|20.3|20.25|20.45|20.51|20.35|19.92|19.88|19.75|19.84|20|20|20.16|20.06|19.56|19.54|19.36|19.34|19.48|19.3|19.43|19.45|19.42|19.35|19.3|19.32|19.45|19.6|19.45|19.52|19.55|19.65|19.57|19.6|19.4|19.53|19.7|19.45|19.38|19.2|19.17|19.37|19.35|19.3|19.3|19.15|19.28|19.61|19.63|19.62|19.7|19.75|19.8|19.67|19.53|19.35|19.19|19|18.88|18.6|18.6|18.48|18.3|18.1|17.91|17.85|17.79||||17.78|17.75|17.73|17.7|17.71|17.68|17.55|17.5|17.5|17.25|17.2|17.18|17.52|16.98|17.22|17.46|17.69|17.8|17.59|17.6|17.55|17.62|17.76|17.99|17.74|17.6|17.8|17.73|17.8|17.9|17.82|18.1|18.3|18.2|18|17.84|17.62|17.8|17.68|18.03|18.22|18.46|18.48|18.55|18.55||||18.67|18.75|18.52|18.2|18.45|18.62|18.35|19|19.05|19.41|19.4|19.41|19.45|19.47|19.51|19.6|19.51|19.62|19.62|19.67|19.8|19.88|19.95|19.8|19.8|19.9||20.15|20.16|20.3|20.09|19.85|20.2|20.76|20.65|20.75|20.28|20.46|20.71||20.3|20.06|20.24|19.84|19.1|19|19.49|19.3|19.5|19.18|19.3|19.94|19.95|19.81|20.03|20.19|19.59|19.74|20.15|20.22|20.41|20.25|20.21|20.18|20.15|20.41|20.3|20.35|20.3|20.89||21.5|20.9|21.2|21.53|21.1|20.9|20.23|19.9|19.62||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||961.5|970|959.5|973|965|961.5|948|943|944|920|905|904|901.5|904|900|907.5|901|900|912.5|909.5|900|902|900|907.5||916|901|902|878|864|864|861|854.5|858|858|859|855|857|864.5|861.5|865.5|870|881|878|880.5|880|868|860.5|864.5|858|864|861|855|855|855.5|859|854|852.5|854.5|855|860.5|860.5|867.5|860|865|864.5|865|863|881|885|885|884|905|910|895|891.5|900|890|896.5|894|899.5|889|891|890|883|912|910.5|904.5|901|908|905|906|906|914|911|911|911|903.5|903.5|915|909|900|895|893.5|893.5||888.5|877|890.5|874|880|877|926.5|933.5|932|938|940.5|940|936|938.5|951.5|940|938.5|942|949.5|957.5|955.5|947.5|946|946.5|948.5|939.5|934.5|936.5|935.5|931|940|930|927.5|920|914|921|927.5|907|917|902.5|913||891.5|873|851|861.5||870|864.5|854.5|849|847|855|865|872|874|880|884|875|883|859.5|858.5|841.5|832|835|835.5|825.5|833.5|||837|854|832.5|828.5|835|835.5|890|889|894.5|871|892.5|880|856|842|845|845|835.5|835|805|804|801|820|824.5|841|845|839|844|826.5|818.5|822|820.5|822|815|826.5|830.5|864|867|868.5|873|870|877|870.5|880|876|877|883|877|885|895|920|907|923|942.5|950.5|954|969|976.5|970.5|969|973.5|979|965|971.5||958.5|947|952.5|||951|953|958.5|925|930|938.5
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||39.25|39.6|38.6|37.4|37.2|37.85|38.35|38.95|39.25|39.6|39.6|39.7|39.3|39.2|39.3|38.9|39.35|38.95|39.1|39.35|39.6||40.05|39.9|39.3|39.45|39.1|39|39.6|39.25|39.65|39|38.75|39.1|38.7|38.75||38.7|39.1|40.25|39|||38.35|38.6|39.2|39.45|39.55|38.9|38.85|38.6|39.45|38.5||38.35|38.2|38.3|38|38.5|38.7|39.2|38.25|38.2|39.6|40|40.25|40|40.35|40.3|41.45|40.8|40.3|40.6|41|41.15|41.8|41.05|41.55|40.6|40.35|40|39.3|40.05|39.2|38.6|40.6|41.2|41.7|41.4|41.55|41.7|||42.15|41.6|42.2|43|42.65|45.1|45|45.15|44.55|44.5|45.95|46|46.15|46.3|46.15|45.65|45.75|46.05|45.65|45.7|46.15|45.85|45.85|46.05|46|45.75|45.4|45.35|45.55|45.5|45.5||46.2|45.95|45.7|45.8|45.95|46.05|45.6|45.55|46.5|46|46.4|47.45|47.8|47.25|47.5|46.1|46.9|46.25|45.9|46.85|46.9|46.35|46.7|46.7|46.9|47|46.95||46.45|46.4|45.05|45.2|45.75|45.85|45.55|45|46.05|46.4|46.1|47.4|47.5|47.5|47.45|46.85|46.7|||45.95|46.35|46.5|48.35|48.25|48|47.3|46.9|47.9|47.8|46.7|46.35|46.3|46.4|46.2|45.4|45.05|44.6|44.75|44.7|44.3|44.45|44.7|44.55|45||44.7|44.85|44.75|44.95|44.9|44.9|44.85|44.2|44.1||||||||44.2|44.8|44.95|44.3|44.3|45|44.7|44.3|44.35|44.25|44.3|44.7|44.25|43.9|44.5|45.2|45.35|45.55|44.95|46.2|46.3|46.35|46.2|46|46.6||46.8|46.85|46.45|45.75|45.45|45.35|45.2|45.15|45.4|45.8|45.55
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||335.5|342.5|346.5|347.5|349.5|349|342|340|331.5|327|327|328|325|321.5|324|333.5|336.5|327|325|322|313.5||320|316|320|318|318|316|321.5|328|324.5|325|321.5|327|323.5|317.5||318.5|314|316|319|||319|321.5|338|338.5|336.5|332|336|332.5|322.5|320||325.5|325.5|323.5|320|319.5|321.5|327|323.5|324|348|348|349|350|347.5|345.5|352|346.5|346.5|347|348.5|348|351|347.5|348.5|346.5|345.5|339.5|336|339.5|324|327|347|352|346.5|344.5|354|350|||371|373|367.5|370.5|374.5|380|374.5|376|378.5|372.5|373.5|375|374|371|369|365.5|368|370|370|370.5|372|375|372.5|375|370|370|367.5|361.5|358|349.5|350.5||359.5|360|361|362|362|353|351.5|359|364|359|356|361.5|358|350|352.5|351|357.5|355|349.5|352|352|355.5|356.5|353|350|357|357.5||380|380|368|365|373.5|366.5|368.5|365|372|371|365|374.5|378.5|386|384|394.5|389|||390.5|395.5|400|404|407|406|404.5|400.5|400|400|395|392.5|389.5|392|393|395|404|406.5|393|397|390.5|389.5|387|392|390||378.5|381.5|380|387|392|391|390|380.5|383.5||||||||370.5|365|350.5|337.5|337.5|338|337|336|338.5|340.5|337.5|334.5|331.5|331.5|340.5|354|354.5|359|360|360|361|358.5|360|360|369.5||372|369|367.5|362|364|359.5|359.5|358|360.5|362|365
09453|103448|/equities/sinopac-fhc|MSCI_EEM||23.25|23.55|23.1|23|23.55|22.7|22.7|23.1|23.15|23.35|23.75|22.7|22.85|23|23|22.75|22.75|22.7|22.95|22.95|22.75||23|23.05|23.15|23.35|23.3|23.35|23.65|23.65|24|23.55|23.6|23.85|23.85|23.45||23.6|23.95|24.3|23.65|||23.95|24.25|24|24.25|24|24.2|24.4|24.25|23.85|23.65||23.45|23.35|23.7|23.5|23.6|23.3|23.5|23.35|23|23.7|23.85|24|23.75|24.05|24.4|24.4|24.5|24.55|26.0488|26.3415|25.9512|26.2927|25.8537|26.2927|26.0976|26|25.5122|24.7317|24.9756|24.4878|24|25.7561|26.0488|25.9512|25.6098|25.5122|25.4146|||26|25.6585|26.6|26.9|26.8|26.95|27.25|27.1|26.55|26.4|26.6|26.7|26.4|26.6|26.4|26.1|25.75|25.4|25.25|25.45|25.9|25.4|25.5|25.15|24.8|24.7|24.05|24.1|24|23.65|23.6||23.5|23.35|23.05|23.1|23.25|23.05|22.75|22.75|23.35|23.5|23.05|22.75|22.7|23|23.85|23.15|22.9|22.55|22.45|23.05|22.95|22.35|22.7|22.75|22.75|22.05|22.15||21.95|21.95|21.3|21.35|21.45|21.8|21.7|21.2|21.65|21.55|21.25|21.8|21.85|21.95|21.7|21.5|21.35|||21|21.35|21.5|21.65|21.5|21.5|21.65|21.15|21.15|21.15|20.65|20.8|20.95|21.35|21.05|20.7|20.3|20.25|20.3|20.1|20.05|20|20|19.95|20.1||19.85|19.8|19.85|19.95|19.9|19.9|19.85|19.6|19.4||||||||19.1|19.35|19.25|19.2|19.05|19.25|19.15|18.95|18.9|18.9|18.95|18.95|18.85|18.6|18.8|19.1|19.15|19.35|19.3|19.4|19.4|19.5|19.4|19.3|19.35||19.7|19.7|19.8|19.4|19.45|19.3|19.3|19.45|19.5|19.75|20
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||59377|59412|58500|59945|59572|61976|62699|64282|65282|65321|63000|62810|64512|64605|65005|67177|69578|66893|71179|68967|70164|68900|73312|77746|77683|75813|74957|65853|68016|67150|67363|63003|63127|61000|63576|63683|62952|63200|62761|65246|66766|65359|66178|63999|62037|64309|66239|62784||62178|60446|59742|56750|57735|55681|56810|53478|50695|57058|57770|59405|59888|60090|60090|64102|61558|65503|65930|69061|68549|69555|67382|70000|71048|69040|65906|64159|63034|61802|62280||61694|61779|61982|63968|65517|65470|70650|69057|69859|70131|69209|68097|63830|62984|61096|60924|60043|63438|63329|62604|63982|64299|64450|66066|65488|63697|61856|57000|56850|60172|58291|61411|62289|64612|61635|62068|60023|58802||57557|58725|58053|56252|57374|57733|59586|60276|58055|60464|61055|63253||66600|71814|71773|72430|72332|73752|77290|78000|76649|75500|71720|78500|73769|68623|69500|69872|68425|66837|64127||66174|66916|63401|61800|68275|68800|73089|78035|78269|79968|78494|83855|86000|81888|80410|79430|79177|75327|78326|75987|77000|||76849|75717|78615|79350|79328||73390|68278|69358|73916|75883|79710|74185|74880|75536|73147|70900|68830|70605|73140|73691|72849|73692|73532|73843|71997|67566|72103|73000|72776|72477|70318|70396|69014|68636|71827|77117|78250|78663|79749|81293|79699|80625|81446|84150|84837|84176|81108|80714|81627|81994|80270|83301|86254|88332|84200|84700|85162|85840|87723|85822|87805|94344||96400|94714|98000|||92900|92946|90038|91994|87120|
09455|50024|/equities/citic-sec|MSCI_EEM||22.05|21.45|21.75|21.1|21|21.55|22.75|22.75|22.45|22.1|22|23.05|23.75|23.65|24.35|25.25|26.8|23.4|23.85|22.4|21.25|21.55|20.35|20.55|20.65|20.7|20.25|21|20.7|20.8|21.25|18.7|19.6|19.66|20.2||21|22.35|23.55|30.8|27.85|26.25|28.65||20.55|16.96|14.8|13.66|13.36|12.1|12|12||11.58|11.62|11.84|11.7|11.5|11.48|11.76||11.64|11.62|11.52|11.56|11.78|11.48|11.18|11.16|11.02|11.24|11.14|11.14|11.16|11.26|11.36|11.42|11.2|11.34|11.36|11.48|11.5|11.44|11.32|11.54|11.42|11.8|11.76|10.96|11.18|11.32|11.14|11.3|11.4|11.92|11.58|11.38|11.32|11.26|11.28|11.24|11.18|11|10.96|10.76|10.88|11.16|11.22|11.42||11.5|11.6|11.82|11.8|11.9|11.86|12|12.2|12.16|12.1|12.18|12.06|12.02|12.14||12.5|12.48|12.54|12.4|12.2|12.14|12.22|12.4|12.56|12.7|12.5|12.8|13.36|13.26|13.76|13.78|13.32||13.12|13.38|13.06|12.48|12.3|12.8|12.84|12.8|12.66||12.56|12.5|12.32|11.54|11.58|11.5|11.44|11.16|11.18|11.06|10.94|11.5|11.8|12.12|12.32|12.56|12.34|12.48||12.88|12.96|||12.9|13.1|13.24|13.18|13.72|14.16|14.04|14.06|14.34|13.96|14.34|14.68|14.94|14.48|14.36|14.18|14.36|14.12|14.42|14.76|14.52|14.6|15.12|15|15.28|15.3|15.08|15.04|14.76|14.72|14.24|14.34|||14.24|15.08|15.12|15.34|14.66|14.74|14.86|15.24|15.4|16.04|15.96|16.16|16|15.54|14.84|15.3|15.2|15.26|16.26|16.16|16.1|16.14|16.04|15.9|15.92|16.02|16.08|16.1|15.86||15.94|15.76|15.4|||15.32|15.42|15.28|15.46|15.54|15.7
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||5.73|5.6|5.66|5.36|5.36|5.37|5.62|5.63|5.72|5.61|5.6|5.71|5.73|5.76|5.77|5.95|6.02|5.91|5.94|5.95|5.83|5.86|5.84|6.05|6.18|6.04|6|5.97|5.9|5.57|5.51|5.29|5.4|5.54|6.02||6.19|5.88|5.81|6.8|6.35|6.18|6.3||5.88|5.27|4.95|4.79|4.66|4.63|4.62|4.54||4.37|4.36|4.29|4.32|4.3|4.14|4.2||4.26|4.24|4.23|4.19|4.19|4.04|3.57|3.56|3.52|3.51|3.52|3.54|3.54|3.6|3.58|3.63|3.66|3.72|3.76|3.83|3.73|3.73|3.65|3.67|3.58|3.57|3.54|3.43|3.47|3.47|3.46|3.47|3.53|3.59|3.6|3.62|3.63|3.56|3.59|3.66|3.62|3.55|3.59|3.58|3.65|3.66|3.65|3.57||3.61|3.62|3.71|3.69|3.69|3.76|3.79|3.88|3.79|3.79|3.8|3.84|3.82|3.97||3.96|4|4.03|3.99|3.96|3.87|3.87|3.94|4.07|4.11|4.04|4.25|4.37|4.42|4.52|4.55|4.56||4.52|4.52|4.5|4.26|4.25|4.39|4.47|4.44|4.33||4.3|4.26|4.33|4.21|4.3|4.29|4.16|4.11|4.12|4.12|4|4.09|4.04|4.09|4.11|3.95|3.84|3.96||4.02|3.87|||3.68|3.57|3.6|3.45|3.47|3.6|3.54|3.59|3.7|3.73|3.74|3.75|3.88|3.75|3.76|3.72|3.82|3.76|3.85|3.89|3.9|3.88|3.99|4.02|3.96|3.95|3.91|3.84|3.77|3.8|3.6|3.58|||3.67|3.69|3.66|3.72|3.56|3.57|3.64|3.58|3.65|3.77|3.78|3.84|3.74|3.68|3.62|3.73|3.79|3.76|3.82|3.88|3.88|3.89|3.89|3.92|3.94|4.08|4.18|4.19|4.17||4.27|4.28|4.1|||4.11|4.14|4.07|4.17|4.27|4.3
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||1.02|1.01|1.03|1.02|1|1.02|1.03|1.03|1.02|1.01|1.01|1.03|1.04|1.01|1.03|1.04|1.04|1.05|1.07|1.06|1.06|1.05|1.06|1.08|1.08|1.08|1.08|1.09|1.09|1.09|1.08|1.08|1.08|1.08|1.1||1.11|1.06|1.08|1.17|1.11|1.06|1.06||1.03|0.99|1.01|1.02|1.03|1.01|1|0.98||0.97|0.96|0.95|0.94|0.96|0.98|0.98||0.99|0.98|0.97|0.98|0.96|0.97|0.97|0.98|0.99|0.98|0.99|0.98|0.98|0.98|0.98|0.97|0.96|0.95|0.95|0.94|0.95|0.96|0.93|0.94|0.95|0.96|0.96|0.96|0.97|0.96|0.97|0.98|0.99|0.99|0.98|1.01|0.99|1.01|1.03|1.02|1.03|1.02|1.04|1.03|1.03|1.04|1.03|1.01||1.01|1|0.99|0.98|0.98|1|0.99|1.01|0.99|0.99|1.03|1.02|1|0.98||0.99|0.95|0.95|0.93|0.92|0.92|0.92|0.93|0.94|0.95|0.92|0.93|0.97|0.96|0.97|0.97|0.98||0.99|0.97|0.98|0.94|0.93|0.95|0.92|0.93|0.92||0.92|0.92|0.93|0.92|0.9|0.9|0.89|0.88|0.89|0.9|0.88|0.9|0.91|0.92|0.93|0.91|0.91|0.9||0.93|0.92|||0.9|0.89|0.91|0.92|0.92|0.92|0.91|0.91|0.94|0.94|1.01|0.98|0.95|0.96|0.96|0.94|0.95|0.94|0.94|0.95|0.95|0.95|0.97|0.99|1|1|0.98|0.96|0.92|0.89|0.88|0.88|||0.9|0.91|0.89|0.88|0.88|0.86|0.86|0.87|0.88|0.89|0.82|0.77|0.76|0.73|0.73|0.76|0.77|0.76|0.79|0.8|0.8|0.79|0.79|0.79|0.79|0.8|0.8|0.8|0.81||0.82|0.82|0.81|||0.81|0.81|0.82|0.82|0.83|0.84
09458|8582|/equities/bankcomm|MSCI_EEM||5.62|5.65|5.74|5.76|5.76|5.79|5.87|5.92|5.91|5.94|5.8|5.76|5.85|5.9|5.96|6.05|6.11|5.97|6.04|5.9|5.98|5.89|6.06|6.11|6.13|6.19|6.13|6.11|6.11|6.16|6.28|6.11|6.19|6.01|6.03||5.93|5.77|5.95|6.21|6.16|6.05|6.12||5.96|5.99|6.14|5.94|5.86|5.51|5.44|5.37||5.41|5.29|5.3|5.25|5.14|5.24|5.23||5.35|5.41|5.46|5.63|5.65|5.79|6.18|6.29|6.19|6.14|6.13|6.05|6.06|6.11|6.05|5.93|5.85|5.75|5.76|5.67|5.62|5.59|5.51|5.53|5.63|5.6|5.68|5.65|5.72|5.59|5.64|5.81|5.73|5.66|5.54|5.65|5.62|5.68|5.85|5.9|5.76|5.74|5.78|5.7|5.71|5.84|5.77|5.79||6.13|6.04|6.15|6.15|6.13|6.12|6.25|6.23|5.98|5.87|5.86|5.84|5.8|5.89||5.99|5.93|6|5.95|5.96|5.89|5.88|6.01|6.13|6.13|6.08|6.15|6.25|6.24|6.27|6.22|6.23||5.99|6.07|6.01|5.74|5.71|5.65|5.62|5.58|5.53||5.66|5.58|5.39|5.44|5.43|5.38|5.36|5.33|5.34|5.2|5.16|5.2|5.18|5.25|5.29|5.22|5.28|5.11||5.25|5.22|||5.14|5.28|5.32|5.21|5.25|5.27|5.16|5.11|5.19|5.17|5.23|5.23|5.28|5.25|5.22|5.2|5.21|5.13|5.17|5.18|5.14|5.15|5.18|5.17|5.23|5.23|5.13|5.01|4.89|4.88|4.81|4.74|||4.7|4.77|4.79|4.84|4.67|4.66|4.65|4.62|4.66|4.71|4.67|4.68|4.61|4.44|4.36|4.46|4.45|4.45|4.65|4.73|4.74|4.73|4.75|4.79|4.74|4.82|4.84|4.81|4.81||4.87|4.85|4.81|||4.72|4.71|4.62|4.63|4.67|4.68
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||375.31|377.1|384.68|376.44|375.93|376.9302|369.6049|367.8472|368.456||363.6444|364.4791|356.486|356.1031|355.5237|354.9935|355.072|346.3523|339.135|334.1075|332.0945|340.6963|343.9368|350.9773|351.812|337.6228|333.5281|334.1467|340.2643|339.8322|338.1825|336.307|338.104|340.4116|333.7834|327.6855|336.4838|330.867|327.8525|326.0457|325.9082|319.5256|328.8737||335.7277|343.7305|347.8547|346.4898|349.7106|347.2459|350.1623|346.9612|346.588|340.549||329.3941|329.4334|329.3548|330.543|330.6805|328.1569|338.7226|343.652|337.7603|343.5538|342.4737|346.3916|328.8639|303.3136|309.6275|311.3754|303.402|303.0485|307.3592|306.8192|305.7881|299.3662|298.4137|297.471|286.6991|284.6468|286.3554|284.2049|287.3472|289.5762|288.0345|291.0687|291.8837|284.8235|282.5356|289.311|287.8283|294.152|290.6563|286.3652|281.4752|279.107|280.4301|284.0542|281.1588|283.0475|275.665|278.0619|274.7925|267.573|265.6747|271.4464|272.3477|267.6305|273.9201|274.3803|273.3831|269.2892|276.7676|281.6477|283.0955|288.9919|288.8768|293.1625|289.711|295.943|295.5499|290.4013|289.6151|288.9631|283.4694|285.5787|278.1003|275.9622|277.9661|306.0676|303.9199|301.197|294.0254|302.2037|309.0685|312.9515|312.079|310.871|312.5392|308.5124|310.8039|305.5498|302.9803|303.1241|301.5518|306.8633|301.1587|300.3725|299.3082|299.7493|299.0973||299.1548|302.127|301.5326|297.2277|287.9564|290.6697|262.8367|255.1761|255.3487|251.3507|258.2154|257.3621|260.3439|258.8962|257.9086|260.7753|270.9383|271.1205|269.5001|262.0122|261.0822|257.3621|||256.0007|253.9681|247.343|248.2059|240.5933|240.344|235.2913||240.507|237.9854|232.6259|229.1552|228.2827|228.6087|228.4649|229.7113|228.2443|232.6643|240.8042|241.2932|238.9058|245.6747|248.3977|251.7342|253.2203|248.6469|252.5012|247.8991|255.3008|255.0515|255.5692|258.273|260.7082|268.2825|270.8328|270.9958|274.9555||267.8223|258.3593|256.9019|260.4014|264.2749|261.1205|255.3008|248.762|249.855|242.4533|254.6296|250.0851|248.9346|250.2001|258.9345|256.9978|260.9959|263.8242|261.945|276.4608|272.7887|272.8654|273.0763|279.9986||284.2076|284.6774|286.5854|288.3879||288.8673|286.9018|288.8768|292.2996|295.6074|293.8816
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||11.41||11.51|11.07|11.19|11.53|11.52|11.44|11.15|11.49|11.07|10.81|10.67|10.92|11.55|11.39|11.78|11.62|11.73|11.26|11.12|11.13|11.42|11.56|11.84|11.49|11.43|11.59|11.8|11.77|11.88|11.64|12.13|12.25|12.7|12.78|12.53|12.36|12.63|13.34|13.48|13.51|13.73|12.75|12.05|12.28|12.27|11.28|11.85|10.18|9.86|9.93|9.46|9.5|9.48|9.51|9.75|9.75|9.65|10.15|10.18|10.32|10.46|10.35||10.44|10.47|10.18|10.73|10.7|10.24|10.25|10.44|10.38|10.64|10.53|10.97|11.13|11.12|13.13|12.96|13.55|13.26|13.34|12.6|12.62|13.29|14.18|13.9|13.99|14.09|14.43|14.72|15.28|14.89|14.26|14.44|14.77|15.13|14.86|15.13|14.98|15.06|15.27|14.51|14.53||14.94|14.43|14.34|14.05|13.97|14.32|14.3|14.28|14.01|14.06||14.36|14.16|14.8|14.85|14.34|14.35|14.24|14.07|14.55|14.63|14|14|14.45|15.17|14.8|14.89||14.8|14.5|14.72|14.99|15.27|15.42|15.49|15.36|14.66|14.8|13.34|13.38|13.25|13.34|13.57|13.5|13.05|12.39|12.55|12.9|12.88|12.68|12.53|12.32|11.76|11.36|11.58|11.27|11.25|11.24|11.37|11.9|11.85|11.84|11.59|11.65|11.21|11.41|11.28|11.12||11.19|11.06|11.07|11.15|10.95|11.4|11.69|11.04|10.38|10.33|10.45|10.57|10.65|10.35|10.53|10.36|9.62|9.46|10.08|10.39|10.47|10.25|10.41|10.42|10.23|10.29|10.14|9.92||10.12|10.31|10.18|9.63|9.87|9.67|9.49|9.66|9.8|9.26|9.06|9.26|9.4|9.05|9.09|9.02|8.91|8.94|8.58|8.42|8.51|8.75|8.71|9.01||9.39|9.43|9.04|8.81|8.77|8.87|9.03|8.88|8.73||9.01|8.73|8.57|8.62||8.51|8.86|8.57|8.77|8.75|8.88
09461|103248|/equities/accton|MSCI_EEM||657|647|658|632|640|640|630|625|606|592|600|594|608|564|579|584|588|574|551|542|553||552|553|573|596|570|565|586|578|569|543|554|558|556|537||532|520|506|492|||524|532|542|532|550|566|552|545|547|521||550|526|518|494.5|495|515|520|514|502|527|531|508|514|510|522|519|515|520|530|533|525|515|500|502|502|509|493|491|495.5|453.5|446.5|496|520|507|510|505|511|||512|511|521|503|526|544|542|571|578|575|567|563|557|571|543|551|549|555|535|535|532|537|555|553|552|545|543|556|543|536|529||532|544|528|535|525|504|525|527|502|514|512|510|506|500|504|499.5|494.5|469.5|470|454|461.5|444|445|446|458.5|442.5|469||461.5|447.5|428|401|412|405|384.5|401|409|408|416.5|431|456|473|476|465|466|||461|456|460.5|463|458.5|453|465.5|475|481|459|437.5|444|457.5|454|465.5|465|475.5|491|491|507|515|514|508|504|519||502|520|532|535|547|569|564|558|539||||||||548|562|542|529|515|519|510|513|522|522|542|517|504|509|513|516|510|520|508|516|496.5|486.5|491|490|493.5||523|523|519|510|498|489.5|488.5|496|512|514|506
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||100.35||99.71|98.54|102.01|99.74|100.68|103|103.78|101.83|99.24|100.27|100.99|102.7|104.76|107.11|113.51|109.5|113.3174|110.6241|109.4216|108.875|111.1608|113.705|114.1025|114.6988|113.8243|113.1286|113.864|111.6975|112.2043|111.2999|112.4428|110.8229|116.8455|116.9151|115.6629|113.7249|112.413|116.8455|117.2232|114.6094|116.607|116.3586|114.9572|118.1375|119.6879|110.5844|113.0193|105.4065|102.9616|104.2437|100.6758|98.5689|98.8571|98.0819|97.3961|95.8557|93.7686|94.7625|93.5202|96.0644|95.7563|95.5873||101.0932|100.805|100.2385|105.0089|104.9095|103.9753|101.0733|103.6573|102.6833|104.6412|103.2399|105.1381|100.8447|99.99|99.7018|98.5589|99.2553|95.905|98.0397|96.3299|98.3263|101.0244|105.363|99.9669|102.6452|104.1869|103.1196|102.9614|104.4538|103.673|103.08|102.7638|108.6047|110.4923|111.2632|113.8525|113.2497|114.9792|113.645|115.0879|115.3844||114.6728|108.6541|107.3693|106.4798|106.4699|107.5175|107.9227|108.6936|107.8437|109.247||106.7466|104.0288|105.0566|104.8293|106.8059|106.46|109.0296|107.6262|112.5282|110.5417|108.8913|114.3961|117.2424|117.2918|118.0924|119.5056||116.1355|115.1868|115.2955|125.2279|127.7481|123.8838|118.7545|121.4526|122.3421|119.2586|117.361|115.6513|111.6585|113.7241|115.4585|112.8861|110.5483|112.6513|114.1185|118.2071|114.3826|109.3746|106.8412|107.2422|109.1398|110.9494|112.8176|111.6732|111.3406|111.5852|112.7296|114.3924|113.6686|113.9131|109.805|107.878|107.1933|108.7975|105.4131|104.6991||104.1905|102.0386|99.8671|101.618|102.0777|101.2854|100.9822|97.6174|100.3562|100.7475|95.0547|94.194|85.5864|84.5594|84.3931|82.8868|79.6101|78.2798|80.0013|78.896|79.0917|77.1647|79.033|78.1918|80.2361|81.3218|81.5468|80.5588||81.8598|81.1555|78.3678|76.3235|78.5243|78.407|79.1699|80.2361|80.4121|77.9472|79.9426|81.9576|80.3045|80.9794|81.8304|81.3805|81.9869|81.4294|80.1676|78.6613|79.3166|77.0865|76.7637|77.9375||81.3218|81.224|81.4881|82.4369|83.6204|81.7522|81.9771|82.0554|82.8085||84.1877|85.4202|86.2711|85.3908||85.6842|84.1095|81.4783|83.102|81.0088|80.4806
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||19.69||19.54|18.25|18.71|18.31|18.4|18.57|19.68|23.49|21.96|22.2|22.57|22.59|23.795|23.21|24.12|21.3|22.03|20.47|20.84|21.91|21.86|21.48|21.85|21.49|20.69|21.59|22.44|22.21|21.57|21.16|22|21.02|22.21|21.48|21.045|20.96|20.3|21.99|22.13|21|22.99|22.38|20.4|20.83|19.99|20.17|21.53|20.51|19.55|19.18|17.2|17.83|16.12|16.12|16.165|16.61|16.91|17.4|17.22|18.01|16.96|16.98||17.03|16.75|16.4|16.61|17.04|16.69|16.3|14.76|12.6|13.36|12.15|11.74|11.42|11.48|11.49|11.21|11.41|11.1|11.185|10.4|10.61|11.17|11.23|10.59|10.8|10.89|10.75|10.51|10.9|11.45|11.64|11.59|11.645|12.12|11.57|11.53|11.43|12.18|12.26|11.82|10.83||10.96|10.15|9.3|9.29|9.42|9.32|9.41|9.39|8.77|8.79||8.78|8.71|8.96|9.14|8.97|9.03|9.05|8.82|8.94|8.8|8.31|8.08|8.02|8.08|7.61|7.61||7.74|7.81|8.01|9.3|9.75|9.5|9.23|8.59|8.42|8.44|8.33|8.43|8.09|8.33|8.43|8.74|8.85|8.42|8.16|8.5|7.76|7.2|7.26|6.77|6.59|6.32|6.41|6.25|6.14|6.12|6.11|6.74|6.75|6.81|6.76|7.235|7.48|7.86|7.22|6.99||6.65|6.33|6.15|8.37|8.53|8.37|8.14|7.95|7.67|7.57|7.98|8.41|7.73|7.82|6.41|6.22|6.33|5.92|6.4|6.71|6.83|6.88|7.31|7.01|7.02|7.15|6.77|6.76||6.87|6.77|6.08|5.77|6.28|5.92|5.8|5.85|5.98|5.06|5.26|5.455|5.42|5.43|5.77|5.77|5.94|6.155|6.36|5.85|5.69|5.96|6.24|6.45||7.09|7.18|7.09|7.38|7.61|7.75|8.16|8.68|8.7||9.12|9.16|8.85|8.78||8.61|8.55|8.23|8.75|8.49|8.83
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||154.5|152.2|153.1|152.9|151.7|152|152.3|154|145.5|140.4|141.9|138.1|142|147.1|149|147|148|150|156|151.5||152.8|160|157|160|159.7|162.8|163.3|164|165|164|162.5|162|161|158.6|156.5|156.8|157.8|161.6|160|158|156.9|160.8|157.3|158|161.4|167.1|164.6|167|163|160|160.4|157.2|161|159.9|156.2|159.6|158.4|155|159.5|157|154|153|152.8|152.8|152.8|153.5|154|151.2|||154|148.5|152.8|147|141.7|139|140.2|139|139.6|144|140.2|138.1|140|139|140.8|143.7|137|136.5|140.5|146|143.2||145.6|148.2|148.8|142.5|139.4|139.8|143.7|143.7|143.8|141|140.9|145|138.8|138.2|133.9|128.5|130|128.2|130|127|129|128|127.3|130.5|134|132.9||137.9|136||136|136|139.9|138|138|136.9|138|130|130.5|130.2|135.2|135|135.7|136.5|136|138|140|138.7|136|138|140.1|141.8|138.8|141.8|146.2|148.3|148.3|148.3|146.1||148.2|149.8|144|145.6|144.1|143.6|146.8|145.5|148.1|150|146.4|147.3|150.1|151.3|||151.8|154|152.7|152.9|154|159|||154.5|151|153.3|154.2|154.5|154|153.5|153|148|152.9|154|150.5|155.3|157|153|152.5|151.5|152|154|153|148|143.8|149.5|153.6|155|157|155|153.1|154.3|154.3|152.6|152.4|150.8||153.6|150|148|148.6|148.5|144|145|143.4|144.9|144.8|143.9|144.8|142|140.6|136.8|135.8|139.2|139.3|139|139|139.8|135.1|133.6|132.3|133.1|130.6|126.2|127.8||130.5|129.1|128.6|||130|130.4|129|131|126.9|129.9
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||875|880|879|901|882|883|904|959.5|896|905|875|876|900|917|915|916|940|962|962|959||941|962.5|965.5|964|963|955|960|956|962|962|962|971|989|959|965|979|975|998|1000|995|983|987|977|956|996|995|995|995|991|970|964|965|970|948.5|940|920|906|908|920|908.5|900|900|904.5|895.5|885|904|930|937|||935|932|930|925|930.5|920|914.5|920|910|930|898|890|880|884|901|907|908|907|917|919.5|910||923|904|911|902|923|900|900|880|870|846.5|857|845|850|840.5|839.5|828|832|830.5|817|809|826|838.5|836|848|840|835||832|836||848|847|840|851|850|818|853|870|885|870|871.5|880|896|895|867|862|875|875|880|866|887|885|880|877|921|947.5|944.5|942|936||950|969|955|947.5|947|943|935|948.5|940|938|932|957|980|971|||970|975|980|980.5|991|990|||972|982|980|980|980|980|980|980|981|995|992|983|983.5|979.5|960.5|953|963|935|937|940|913|921|916.5|908|915.5|916|908|900|905|916|915|903|900||915|910|906|900|914|893|900|923|922|925|904|900|890|883|870|873|875|890|905|902|890|884|900|890|896|880|879|882||872|894|889|||904.5|903|904.5|903.5|912.5|906
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||7.95|8.03|7.88|7.92|8|8.41|8.25|8.03|8.06||8.52|8.86|8.83|8.82|8.93|9.63|9.52|9.9|9.77|9.69|10.03|9.96|9.9|9.8|8.61|8.43|9.25|8.97|9.34|9.34|9.49|9.32|8.96|8.6|8.87|9.41|9.5|9.74|9.88|9.8|9.97|9.97|10.31||9.97|9.68|9.4|9.02|8.86|8.54|8.34|8.8|8.16|7.6||7.13|7.14|7.41|7.42|7.34|7.3|7.09|7.14|7.14|7.52|7.88|7.92|7.9|7.93|7.81|7.75|7.74|7.79|7.89|7.51|7.37|7.47|7.42|7.74|7.76|7.85|7.83|7.73|7.75|7.64|7.7|7.99|8.23|8.22|8.27|8.32|8.3|8.41|8.47|8.67|8.7|8.74|8.82|9.16|9.08|9.24|9.17|9.28|9.61|9.72|9.49|9.7|9.58|9.58|9.95|10|9.96|9.97|9.72|10|9.93|10.52|10.03|10.1|9.87|9.8|9.8|10.21|10.48|10.36|10.44|10.58|10.55|10.68|10.6|11.11|11.09|10.93|10.66|10.78|10.58|10.66|10.75|10.96|11.28|11.07|11.11|11.14|11.07|11.15|11.11|11.14|10.97|11.12|11.04|10.82|10.26||10.13|10.78|10.77|10.14|9.94|10.11|9.86|9.54|9.73|9.82|10.33|10.66|10.83|11.06|10.91|10.9|10.99|10.85|10.81|10.91|10.37|10.38|||10.38|10.35|10.25|10.02|9.85|9.94|9.69||9.54|9.68|9.83|9.72|9.98|9.94|9.94|9.99|10.06|10.07|10.15|10.19|10.12|10.74|10.85|10.94|10.94|11.41|11.17|10.855|10.8645|9.8673|9.7913|9.8008|9.9433|9.7059|9.8673|10.3422|10.2377||10.1427|10.0003|9.8578|10.2757|10.4276|10.4276|9.6299|9.3925|9.5444|9.3355|9.0696|8.4618|8.5567|8.8701|9.0506|8.9366|9.0126|9.2405|9.5064|9.8958|10.0003|10.2852|10.5701|10.8835||10.7695|10.8645|10.76|10.741||10.988|11.0924|10.7885|10.817|10.6936|10.817
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||89.5|88.2|89.5|90|90|92.1|91.7|89.9|90.7|91.1|90.9|89.9|92.4|94.2|93.8|94.3|94.3|92.4|93.6|93.2|95||96.5|97.1|98.6|99|97.9|98|99|100.5|98.2|103|101|102|101.5|102||102.5|101.5|100.5|100|||105|103.5|101.3224|103.2899|104.7654|107|106.241|106.5|107|101||106.5|105|106|109|107.5|113.5|118|118.5|121|120.5|125|123|122|121.5|122.5|119|122|118.5|119|124.5|126|119.5|117|119|119.5|120.5|118.5|117|119|119|117.5|117.5|118|116.5|120|114.5|112.5|||115.5|115.5|118.5|120.5|121|119.5|122.5|121.5|122.5|122|123|123|124.5|120.5|131|142|142|129.5|118|121.5|118.5|121.5|122.5|126.5|127|121.5|111|110|114.5|115.5|112.5||111|105.5||103|103.5|107.5|106.5|101|99.9|101|100.5|101|101|98.9|98.9|98.2|96|92.1|92.1|92.9|92|89.1|91|93.2|92.1|92.8|93.9||86|88.6|83|83.3|85.4|82.3|81.2|81.2|86.3|84.7|83.1|84.9|87.7|88|86.9|87.1|86.1|||85|84.8|84.6|85.5|84.8|86.2|85.1|86.3|87.9|89.8|89.7|90.8|84.8|83.9|82.4|82.7|81.2|73.9|74.2|73.1|72.8|72.6|73.5|72.6|72.2||72|72.2|72.9|73.8|73.5|74.3|75.3|74.8|73.9||||||||73.5|72.6|72.5|73.5|73.1|74.7|74.8|76.3|75|74.9|73.5|74.4|72.7|73.9|76|77.8|77.5|79.4|79.1|78.6|78.1|78.6|78.5|78.3|79.7||81.5|81.1|81|78.5|78|78.2|77.4|78.2|77.2|78.9|79.8
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||13.81||13.57|13.14|13.54|13.24|13.48|13.54|13.26|13.88|13.93|13.96|13.94|13.86|13.97|13.97|14.78|14.68|14.58|14.59|14.19|14.44|14.24|14.57|14.7|14.09|14.05|14.13|14|14.02|14.3|14.44|15.16|15.3|16.45|16.5|16.52|16.61|16.53|17.29|17.44|17.13|17.3|16.58|15.73|15.77|15.28|13.84|14.44|13.33|13.14|13.36|12.84|12.93|12.84|12.8|12.81|12.8|12.97|12.74|12.48|12.4|12.42|12.44||12.54|12.55|12.26|12.34|12.59|12.68|12.51|12.7|11.56|14.02|14.15|13.71|13.3|13.94|14.03|13.86|14.01|13.57|13.65|13.69|13.22|13.2|13.64|13.49|13.6|13.45|13.37|13.32|13.54|13.89|13.64|13.87|13.76|13.68|13.69|14.11|14.24|13.39|13.42|13.15|13.24||13.72|13.41|13.17|13.02|13.15|13.79|13.72|14.15|14.3|14.4||15.06|15.32|15.06|15.5|16.16|16.03|16.18|16.11|16.3|16|16.31|16.38|16.07|16.08|15.95|15.96||15.94|15.91|16.52|16.45|16.68|17.32|17.16|16.6|16.4|16.81|15.9|15.84|15.92|15.65|16.17|16.45|16.06|14.98|15.04|15.89|15.73|15.74|15.81|15.79|15.6|15.16|15.15|15.33|15.72|16.16|16.25|17.1|17.04|17.09|16.84|17.06|17.15|17.47|17.51|17.48||16.55|16.46|16.11|16.6|16.62|17.68|17.77|17.12|17.16|17.22|17.27|17.52|17.6|16.86|17.28|17.48|17.75|17.77|17.94|19.36|19.25|19.53|17.34|17.17|16.99|16.78|16.52|16.57||16.88|17.2|16.89|16.47|17.07|16.79|16.47|16.89|17.11|16.02|16|16.41|15.89|15.83|15.94|16.06|15.95|16.42|15.19|14.95|15.03|15.11|15.76|16.12||16.67|16.89|16.85|16.51|16.3|16.59|17.27|17.48|17.37||17.76|17.54|16.86|16.64||16.91|17.12|16.18|16.63|16.79|16.75
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||25.15|24.7|24.5|23.8|25.2|24|25.25|25.8|26.45|23.35|22.85|23.5|25.85|24.3|24.15|22.65|22.6|22.8|22.95|22.4|22.15|21.4|20.5|21.5|22.3|22.3|20.5|21.4|20.55|20.1|20.15|19.42|19.74|20|21.15||21.8|21.65|23.45|27.65|24.4|22.55|24.55||22.4|21|19.56|18.4|18.48|17.16|16.94|16.82||16|15.8|15.86|16.22|16.94|15.54|16.34||16.7|16.5|16.9|16.3|17.32|17.7|18.66|18.5|18.56|18|18.64|19.1|18.48|17.74|16.96|16.68|16.74|17.54|17.24|17.76|17.52|17.24|16.76|16.06|16.42|16.08|16.42|15.8|15.64|16.82|16.68|16.6|17.2|18.06|17.74|17.6|17.44|17.48|17|17.62|17.16|15.76|15.48|15.56|16.06|15.92|16.28|15.04||15.22|16|17.8|16.66|16.56|17.1|18|18.74|18.5|18.84|19.06|19.46|19.52|20.05||20.65|21.1|21.25|21.7|21.5|21.55|23.1|23.85|23.85|24|23.65|23.8|25.7|25.35|26.45|25.35|25.25||26.2|26.15|26.9|26.85|24.95|25.6|25.45|25.8|24.75||23.2|23.35|22.45|21.75|21.25|22.25|22.4|22.2|23.05|23.4|23.2|25|25.4|26.95|27.65|27.35|25.1|23.95||25.9|25.85|||23.95|23.6|24.2|23.85|24.8|26.3|25.9|26.05|26.9|26.65|27.1|27.7|28|27.5|25.15|24.5|24.95|24.55|26.1|26.8|26|23.8|24|22.95|23.1|22.45|22.55|21.65|21.25|21.35|20.1|19.62|||21.35|21.15|20.8|20.7|19.7|20.65|21.35|20.9|22|23.2|23.95|24.6|24.15|23.35|23.1|24.35|25.35|25.15|27.1|27.6|28.7|28.65|27.7|28.4|28.65|28.4|28.1|28.6|28.95||29.5|29.5|27.5|||26.9|27.05|27.05|27.05|27|27.8
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||15.32|15.44|16.08|15.92|16.58|17|17.68|17.32|17.66|17.6|17.46|17.06|18.42|17.12|18.94|15.6|12.4|12.3|11.9|11.46|11.7|11.92|12.04|12.26|12.12|11.66|11.5|12.4|11.72|11.68|11.88|11.22|11.52|11.52|12.38||13.3|12.38|12.84|15|15.08|14.14|15.52||14.42|12.54|11.08|9.9|9.93|9.04|9.48|8.9||9.04|9.01|9.21|8.95|8.86|8.76|9.01||9.26|9.34|9.33|9.2|8.95|8.57|8.53|8.79|8.66|8.89|9.23|9.27|9.21|9.26|9.59|9.86|10.32|10.46|10.64|10.76|10.8|10.84|10.94|10.96|11.3|11.42|12.22|12.14|13.06|12.56|12.2|12.4|12.32|12.5|12.5|12.7|12.58|12.98|13.12|12.72|12.56|11.82|11.68|11.02|10.7|11.02|11.18|11.18||11.42|11.1|11.34|12.4|12.3|12.14|12.54|12.96|12.78|12.84|12.86|13|12.96|13.52||13.9|14.22|14.56|15.64|14.62|14.14|13.98|14.3|14.46|14.24|13.86|15.22|15.96|15.98|16.06|16|15.3||15.06|14.86|15.02|15.22|15.02|15.36|15.42|15.56|15.6||14.38|14.94|14.5|13.62|13.7|13.36|13.4|13|13.4|12.86|12.6|13.16|13.7|14.4|15.36|14.32|13.92|13.64||14.12|14.18|||13.56|12.3|12.5|13.14|13.44|13.98|13.28|13.12|13.58|13.34|13.76|13.32|13.84|13.34|13|12.68|13.54|13.18|14.22|14.38|14.36|14.42|14.8|14.82|14.64|14.92|13.88|13.28|13.2|14.08|13.36|13.44|||13.78|13.86|14.02|14.24|13.78|13.98|13.74|13.14|13.82|14.38|13.9|15.28|14.74|14.56|13.7|14.46|14.62|14.74|15.76|16.08|16.3|15.84|16|15.92|15.38|16.4|16.8|17.48|17.74||18.68|18.72|17.44|||16.2|16.52|16.84|16.96|17.3|17.68
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||80.75|81.4|78.6|80|79.25|79.85|79.81|80|80.2|81.02|81.72|82.62|82.5|82.05|82.46|82.11|81.01|81|80.7|80.2|81.01|80|79.74|79.98|80.89|80.9|78.9|78.66|79.3|79.5|76.51|79|79.61|79.95|80.78|80|81.01|82.5|83.5|85||85|85.59|86.35|84.5|85|85.4|85.36|85|85.55|85.46|86.8|85.25|85|85.46||86.3|85.4|85.5|85.5|85.11|87.4|87|86.93|86.14|86.54|87.08|88.5|88.15|87.99|87.82|88.79|87|86.39|84.02|84.8|85|84|83.03|84.43|83.06|82.3|82.39|82.22|82|83|83.5|83.29|82.21|82|82||81.35|81.2|80.6|78.5|77.72|78.01|77.61|78.5|78.78||79|78.7|79.9|80.99|80|77.75|77.13|78.02||77.4|75.95|74.75|74.52|74.67||||||74|74|73.51|73.7|73.02|75.13|75.66|76.1|76.52|77.67|78.2|76.55|76.71|76.5|77|76|76.49|76.41|76.28|75.97|75.11|74.5|75|74.23|72.8|73.32|73.11|76.97|||73.22|73.01|71.9|75|70.67||74.2|77.53|81.15|81.15|80|82.1|82|82.52|||||80.06|80|81.25|80.19|80|82|76.98|80|82.52|83.9|85|84.8|84.8|85.19|85.3|88.5|91.65|90|87.6|94.01|96.5|88.65|83|75.8|76|74.51|71.26|73.1|73.99|74.79|74.5|73|80.95|80.52|81|82.5|81.33|81|81.99|81.06|83.12|79.55|80.49|77.6|74.02|77.9|81.14|85|88.1|89|84|77.4||75.59|77|77|74.9|75.34|75.09|76.49|75.6|74.16|73.81|73.35|74.67|74.75||75|73.9|74.89||72.65|72.94|71.9|71.39|72.49|70|72.29|74|75.3|77.2|75.35
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||127.5|127.5|126.5|128|129.5|131|127.5|127.5|127.5|123.5|123.5|120.5|122|124.5|126|127.5|127|127.5|131|127|126.5|126.5|124|125.5|125|126|125.5||126|128.5|129|129|131.5|131||135|134|133|135|136|136.5|133.5|134|131|131|132|137.5|140|140.5|137|138|138|137|136|137|138.5|138|138.5|140|144|141.5|140.5|138|139.5|140|141.5|142|143|145|144|143|141|141.5|141|144|144.5|144|146|147.5||149.5|149|146.5|147.5|146.5|149.5|151|147|142||147|144|143|145|144.5|144.5|147.5|145.5|146|149.5|151|150.5|151|151.5|153.5|152.5|152|153|153|153|152|153.5|154|154|153|152|151|151.5|150.5|148.5|150.5|150.5|154|150|152|152.5|151.5|153|153.5||154|155|156.5|156|156|154|154||155|158.5|155|155.5|154.5|154.5|154|153.5|152.5|152|153||152|150.5||156.5|156.5|156.5|157|159|158.5|157.5|160|159|164||||158|159|160||159.5|158|157.5|155|151|153|149|151|151|151|152|154.5|153|154.5|154|153.5|153|150|147.5|149|152.5|151.5|151.5|151|152|150|151|151.5|153||154|154|154|150.5|150.5|155|152|153.5|154.5|153|154|154.5|153.5|153|152|151.5|150|150|146.5|149.5|149|149.5|149|148|148.5|149.5|146.5|148|150|150|150.5|149|148|150|149|151|149.5|146|151|||149.5|148|148.5|148|147.5|146.5|147.5|147.5|147.5|147
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||612|612|619.5|642|669.5|642|659.5|647|651|657|615|620|657|658|685|692|705|705|710|690||690|707|706.5|720|720|719.5|720|714.5|714|719|717.5|730|730|720|722|730.5|731.5|737|740|715|696.5|685|688.5|671.5|692|703|692.5|700|695|690|678.5|671|660|634|620|616|610|612|612|613|613|624.5|616.5|618|605|612|625|626|||633.5|615.5|620.5|619.5|625|612|618|601|601|608|597.5|599|588.5|581|590|591.5|586.5|593|591|593|585||594|580|597|590|590|593|595|584|580|573|566.5|568|568|570.5|572.5|565|577|582|588|580|580|585|565|584.5|575.5|573||573.5|575||582.5|588.5|596.5|598|590|589|594.5|595|598|615|614|620|617|625|619.5|614|621.5|620|612|585|593.5|583|587|582.5|584.5|585|596|596|601||615|609.5|591|595|599|581|581|590|590|593.5|585|601|601|606.5|||614|620|635|639|646|662.5|||640|630|623|632|649.5|650.5|652|660|661.5|690|675.5|662.5|667|683.5|675|683.5|684.5|687|691|678|688|692|707|710|721|714.5|710|703.5|709|708|708|720|715||700|715|672|671|672|678|679|660|661|675|680|693|683.5|691|675|676|683|680|680.5|680.5|674|665|696|701.5|711.5|725|706|715||681|705|693.5|||714.5|710|722|715|715|735
09474|13191|/equities/masraf-al-raya|MSCI_EEM||2.405|2.405|2.388|2.375|2.368|2.352|2.341|2.346|2.34|2.341|2.342|2.356|2.37|2.393|2.391|2.399|||2.38|2.37|2.351|2.372|2.389|2.385|2.388|2.404|2.343|2.335|2.375|2.403|2.398|2.415|2.428|2.428|2.372|2.377|2.367|2.372|2.385|2.377|2.374|2.4|2.459|2.478|2.47|2.48|2.464|2.45|2.423|2.43|2.423|2.429|2.41|2.42|2.445|2.45|2.401|2.367|2.364|2.35|2.357|2.369|2.358|2.375|2.361|2.335|2.3|2.251|2.295|2.287|2.237|2.234|2.238|2.243|2.229|2.223|2.225|2.227|2.225|2.25|2.245|2.242|2.256|2.227|2.215|2.294|2.317|2.33|2.324|2.33|2.329|2.33|2.34|2.348|2.345|2.325|2.32|2.341|2.339|2.336|2.328|2.331|2.326|2.33|2.331|2.327|2.303|2.3|2.281|2.299|2.329|2.333|2.29|2.32|2.324|2.32|2.321|2.344||||2.355|2.35|2.354|2.342|2.33|2.33|2.322|2.33|2.322|2.319|2.303|2.37|2.403|2.385|2.408|2.469|2.482|2.478|2.47|2.447|2.43|2.41|2.401|2.385|2.386|2.37|2.417|2.42|2.438|2.436|2.43|2.497|2.512|2.506|2.491|2.475|2.481|2.495|2.48|2.518|2.53|2.53|2.5|2.522|2.48||||2.5|2.435|2.38|2.331|2.35|2.338|2.32|2.374|2.36|2.381|2.515|2.52|2.525|2.512|2.51|2.52|2.568|2.57|2.56|2.556|2.54|2.524|2.514|2.501|2.5|2.527||2.53|2.49|2.521|2.479|2.44|2.452|2.5|2.482|2.489|2.397|2.407|2.425||2.385|2.35|2.351|2.36|2.29|2.27|2.288|2.3|2.35|2.386|2.411|2.457|2.449|2.492|2.59|2.58|2.546|2.545|2.591|2.621|2.627|2.569|2.552|2.51|2.505|2.519|2.504|2.479|2.49|2.6||2.655|2.592|2.561|2.547|2.555|2.506|2.47|2.46|2.45||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||10.88|10.84|11.06|11.04|11.52|11.6|11.98|11.98|11.88|12.06|11.82|11.56|11.68|11.52|11.94|12.22|12.22|12.2|12.64|12.5|12.46|11.54|11.34|11.68|11.74|11.92|11.94|11.96|11.98|11.66|11.7|11.3|11.54|11.56|11.88||11.84|11.34|12.3|12.74|12.18|13.14|13.26||13.04|12.84|12.5|12|11.9|11.44|11.24|10.92||10.48|10.48|10.26|9.89|9.6|9.73|9.78||10.12|10.44|10.46|10.74|10.7|10.62|10.78|10.9|10.76|10.48|10.94|10.64|10.66|10.82|11.02|10.72|10.56|10.8|10.6|10.4|10.38|10.8|10.58|10.7|11.14|11.38|11.14|10.76|11|10.74|10.76|10.82|10.8|10.8|10.62|10.92|11.04|11.24|11.4|11.5|11.92|12.3|12.52|12.38|13.46|13.88|13.9|14.28||13.66|13.36|13.86|13.98|14.02|14.1|14.6|14.02|13.92|13.2|13.52|13.14|13.16|13.1||15.04|14.6|14|14.08|13.88|13.06|13.12|13.68|13.6|13.18|12.56|12.48|12.48|12.58|12.8|12.68|12.54||12.56|12.36|11.7|11.42|10.68|10.6|10.42|10.46|10.22||10.16|9.53|9.5|9.41|9.25|9.14|9.11|8.9|8.64|8.64|8.54|8.69|8.7|8.76|8.7|8.64|8.62|8.5||8.55|8.44|||8.23|8.1|7.97|8.01|8.02|8.31|8.27|8.2|8.52|8.53|8.63|8.44|8.59|8.67|8.68|8.45|8.45|8.48|8.52|8.45|8.44|8.44|8.55|8.66|8.79|8.8|8.53|8.4|8.38|8.33|8.05|7.94|||7.71|8.26|8.29|8.32|8.15|8.15|8.31|8.21|8.28|8.44|8.4|8.38|8.22|7.93|7.82|7.85|7.88|7.79|8.03|8.12|7.87|7.63|7.6|8.02|8.24|8.27|8.28|7.95|7.93||7.85|7.82|7.82|||8.06|7.94|7.61|7.63|7.72|7.18
09476|50000|/equities/china-res-gas|MSCI_EEM||27.8|28.05|28.5|28.9|29.45|29.2|29.15|28.75|28.05|28.4|28.45|28.5|29.35|30.15|30.75|29.55|30.25|30.1|30.6|30.85|30.05|30.05|31.55|32.05|31.55|31.85|32.2|31.35|32|31.75|32.6|31.35|31.25|31.2|31.5||31.15|30.8|31.6|35.1|33.55|32.6|32.9||31.35|32.85|31.3|30.6|30.6|29.2|28.45|28.9||28.15|27.85|27.95|27.45|28.05|28.4|28.75||29.45|28.95|28.8|28.35|26.3|26.65|25.9|26.4|26.7|27.3|27.65|27.6|27.95|27.7|27.45|28.4|28.25|28.5|28.45|27.9|27.2|27.15|26.35|25.85|26.2|26.3|26.5|26.35|26.5|26.3|26.05|26.75|26.75|27.85|26.85|28.55|28.25|28.9|29|28.3|28.8|28.5|28.75|29.55|29.45|28.6|28.2|27.5||27.35|27.1|27.3|27.55|27.95|27.5|28.8|28.25|26.85|27.45|29.25|28.1|27.15|27.55||28.55|28.2|27.8|27.2|26.85|27.15|28.35|27.7|27.85|28.3|27.75|28|27.9|27.85|28.15|27.35|27.5||27.3|27.45|27.2|26.5|26|26.2|26.05|24.9|24.7||24.75|24.5|24.7|24.9|24.15|23.7|23.5|23.65|23.7|23.65|23.95|24.2|24.7|24.85|24.95|24.4|23.55|22.7||22.8|22.45|||24.95|24.7|25.05|25.15|25.25|25.2|25.15|25.55|26.4|25.95|25.3|25.55|24.75|23.7|23.8|23.75|23.7|23.1|23.35|23.5|23.7|23.9|23.2|23.55|23.7|23.45|23.15|22.95|22.25|22.35|21.25|21.25|||22|22.45|22.55|22.95|22.3|22.75|22.4|22.1|22.65|23.45|22.8|23.75|21.6|20.9|21.5|22.75|22.7|22.6|23.3|23.7|23.8|23.5|23.55|24.4|25|26.2|25.95|25.4|25.85||25.6|25.2|25|||24.6|24.6|24.3|24.1|24.9|24.9
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||48.7|48.2|49.3|47.8|47.15|47.1|47.7|49|49.45|49.1|49.65|49.4|50.9|50.9|52.8|54.5|55.15|51.75|52.6|51.4|50.8|50.15|50.65|52.8|55.65|54.2|54|54.8|53.05|53.15|53.75|52.35|53.85|54.7|59.05||59.8|57.3|56.15|66.65|65.25|66|65.2||60.8|56.6|52|46.4|45.7|43|42.95|41.95||41.25|40.95|41.35|41.65|41.95|41.9|42.65||43.75|42.75|43.45|43.25|45.2|43.85|43.45|44.5|43.75|43.55|43.7|45|45|47.35|47.45|47.6|48.3|48.3|49.25|50.3|50.6|49.55|50.1|49.8|48.8|48.9|49.95|48|47.8|46.5|46.25|47.7|50|51.15|51|51.85|51.4|50.6|50.6|51.9|50.55|48.1|47.6|47.65|48.35|48.9|49.2|50.25||52.1|52.5|53.45|53.4|52.3|51.65|53.05|54.2|54.15|54.8|53.95|53.85|54.15|55.05||55.55|56.75|57.25|57.2|56.9|55.25|55.65|59.6|61.8|62.2|60.3|60.2|61.2|61.7|63.9|62.45|63.15||61.2|61.7|62.3|61.45|59.6|61|60.65|58.25|57.5||56.75|55.8|55.75|54.7|55.8|54.6|53.65|51.45|52.8|51.45|50.5|51|50.45|51.75|51.55|50.35|50.6|51.4||53.2|53.8|||53.8|52.7|53.15|53.15|53.75|55.65|54.15|54.15|53.9|53.75|54.65|55.35|54.65|53.25|50.5|51.05|50.85|49.35|50.4|51.1|50.25|51|52.3|54.3|54.6|53.75|52.35|50.8|49.35|49.85|47.45|47.65|||47.2|47.9|47.3|47.55|44.8|45.5|45.5|44.55|44.7|46.15|44.4|45.55|43.85|43.2|43.85|46.15|46.15|46.05|49|50.1|50.6|51.2|50|49|48.75|49.95|49.8|49.85|50.2||52.4|52.75|48.8|||49.35|49.55|48.5|48.4|48.75|49.15
09478|103623|/equities/pegatron|MSCI_EEM||94.3|95.1|94.7|97.5|97.5|97.6|95.9|96|97.8|97.6|96.7|94.4|98.7|99.3|100|99.8|101|100|100.5|99.8|100||99|101|102.5|103|103|103|106|104|104|105|104.5|104|102|102.5||100.5|99.8|102.5|102|||104.5|103|104|103|103|103|102.5|103|103.5|103||101.5|101|100.5|100|98.8|100|100|99.9|98.5|104|103.5|102.5|103|104|104|104.5|104|104|105|105|104|104|102.5|103.5|102.5|102|99.5|95.8|96.2|93|93.6|103|104.5|100.5|102|104|104.5|||105|103.5|106|106.5|107|106.5|106|107|105.5|105.5|104.5|106|103.5|106.5|103|103.5|104|104.5|102.5|114.5|116|117|119|120|116.5|116.5|116.5|115.5|116.5|112.5|112||111.5|111.5|111|111|111.5|106|103.5|104.5|105|106.5|106|106.5|107|104.5|104.5|103.5|101.5|100.5|101|99.4|99.5|98.8|99.7|99.8|99.6|97.1|96.4||97.7|98.5|97|94.7|96.7|94.7|94.5|94.8|96.6|96.4|95.4|98.7|98.3|101.5|101|100.5|101|||97.4|98.3|97.5|102|99.7|98.4|97.8|101.5|102|104.5|103.5|100|91|89.1|88.6|89.9|87.5|85.1|85.3|85.4|86.5|86.5|86|84.9|85.5||84.3|85.6|85.9|86.6|85.9|85.5|84.8|84.7|83.7||||||||84.5|84.3|84.1|82.7|83.8|84.2|83.3|84.2|86.1|83.5|83|82.6|80.7|80.8|81.8|82.4|83|82.5|82.9|83.8|83.9|83.9|84.6|85.9|87.4||87.3|88.2|89.5|88|86.8|85.8|85.9|86.5|85|85.5|84.5
09479|8544|/equities/wharf-holdings|MSCI_EEM||21.35|21.45|22|21.55|22|22.05|22.65|22.8|22.75|23.5|23.6|23.05|22.8|22.95|23.3|23.25|22.95|23.15|22.95|22.75|22.55|22|21.8|21.95|22.25|21.85|21.75|21.85|21.8|21.9|22.3|21.75|21.85|21.9|22.5||22.5|21.9|23|23.95|23.15|22.7|23.1||22.2|20.95|20.45|19.36|19.04|18.7|18.98|19||19.54|19.2|19.1|18.82|18.22|18.7|19.74||20.45|19.88|19.78|20.05|20.5|20.8|20.65|20.9|20.6|19.86|20.05|20.1|20.25|21|20.45|20.35|20.3|20.4|20.55|20.5|20.8|21.3|21.05|21.05|21.1|21.25|21.45|21.55|22.9|24.65|24.1|24.4|24|23.95|24|24.35|24.45|24.15|24.3|24.85|23.95|23.45|23.45|23.4|23.6|23.85|23.5|22.8||21.95|22.4|22.75|22.8|22.2|22.15|22.05|22.25|21.85|22.5|23.15|23.1|22.05|22.25||23.05|23.2|23.55|23.85|23.8|23.25|24.25|25.1|25.7|25.65|25.75|27.15|26.65|26.45|27.5|26.7|26.25||25.95|25.55|24.95|24.85|24.65|25.5|25.45|25.45|25.05||25.3|24.75|25.15|25.1|25.15|24.85|24.55|24.25|24.3|24.75|24.8|24.95|25.25|25.9|25.6|25.2|25.45|25.7||25.3|25.95|||25.7|26.25|25.3|25.35|25.2|25.65|25.6|25.15|26.3|26.95|27.35|28|27.35|27.4|27.1|27.05|26.45|27.75|27.3|27.2|28.95|28.1|28.1|27.35|27.8|26.5|26.85|27|26.55|26.3|25.55|25.65|||25.45|25.55|25.3|25|24.6|23.9|23.2|22.8|23.15|23.45|23.45|23.55|23.35|22.85|22.6|22.95|22.9|22.55|23.35|23.3|22.95|23.1|22.45|22.4|22.55|22.7|22.75|22.75|24.2||25.15|25|24.75|||24.55|24.55|24.35|23.8|23.9|24.1
09480|27075|/equities/bimbo-a|MSCI_EEM||59.77|60.49|59.71|59.49|60.24|60.93|60.95|61.47|61.29||63|62.49|62.78|62.88|64.97|66.53|66.14|63.56|62.58|63.12|61.47|62.16|61.9|62.18|64.86|63.08|63.91|64.26|64.57|64.54|65.52|65.41|65.09|64.48|64.26|65.9|64.56|64.64|65.8|66.2|67.33|65.77|66.84||67.76|68.21|69.23|68.51|70.09|68.35|67.04|70.11|68.45|68.05||68.94|69.46|67.83|68.41|69.08|69.24|70.02|70.88|68.86|69.95|70.47|68.91|68.24|67.81|69.96|68.51|68.58|68.97|70.02|70.2|69.72|69.53|70.2|69.98|68.39|68.97|68.33|67.53|67.33|64.86|67.04|65.66|65.17|64.75|68.34|67.58|69.16|65.4|65.03|64.96|65.07|63.4|64.51|64.92|64.89|64.95|64.05|64.17|63.92|63.51|62.88|63.28|63.48|63.32|66.82|64.61|65.2|65.48|64.67|65.84|68.1|70.43|70.57|69.63|66.52|67.02|67.62|69.45|69.26|70.7|67.63|69.56|70.98|68.53|63.82|63.89|65.57|65.5|66.46|65.96|66.51|67.97|70.32|70.08|69.9|70.01|71.28|70.66|69.8|70.41|69.95|72.59|70.95|71.14|69.77|70.07|72.5||71.78|70.53|68.92|70.5|69.54|69.29|70.99|69.08|66.93|66.16|67.8|66.76|68.62|69.26|69.08|70.53|72.27|73.43|71.86|73.86|76.6|77.28|||78.47|79.21|77.64|73.98|76.1|77.45|73.82||71.71|71.62|70.89|71.92|71.99|71.86|71.93|72.05|72.51|71.95|71.68|71.3|72.7|73.47|72.49|73.63|72.98|74.81|76.35|79.09|77.77|78.5|77.54|78.15|78.96|78.34|79.47|79.31|81.6||77.9|78.53|78.52|77.83|79.33|79.05|77.1|77.55|78.1|78.61|84.42|84.74|85.62|87.01|84.95|85.39|84.85|83.91|84.37|86.27|88.62|84.74|84.85|87.1||85.95|87.48|87.53|87.99||88.77|88.29|86.86|87.39|89|88.19
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||39290|39926|39966|40023|39362|39990|39315|38258|38015|38252|37950|38741|38664|38866|38403|38833|38751|38167|38295|37754|37785|37634|37988|38028|38357|37773|38035|37437|37689|37756|37284|37212|37784|37956|37768|37825|37556|37781|37535|37552|37661|38140|38652|39253|39697|39767|39479|39778||38782|38847|38879|38400|37972|37024|37243|37903|37533|37543|37026|36919|36735|36674|36919|37244|37369|36633|36310|36551|36433|36768|36121|35950|35614|35600|35653|35787|35961|35403|35458||35231|35201|35094|34800|35225|35474|35400|34529|34217|33886|34019|33953|34101|34390|33523|33629|34063|34576|35202|34456|34056|33834|33660|33188|33080|33750|33550|33655|34286|34436|33350|33302|33776|33865|34078|34000|34466|33711||30951|30181|30314|29714|29787|29871|30005|29849|30400|30350|29576|29899||30593|30548|30995|30617|30394|29747|30422|30755|30780|30950|30637|30399|30437|29933|30400|29756|29592|29640|29439||29153|29503|28560|28590|28675|28657|28758|28407|28250|27803|28150|28850|28825|29086|29193|29456|29250|29370|29775|29800|29813|||29611|29500|29574|29510|29744||29494|29418|29385|30008|30569|31095|30846|30607|30520|31000|31144|29893|29719|29844|30009|29700|29846|30255|30110|30601|30571|30100|29287|29301|29004|29356|29533|29971|30268|30536|30073|30219|30543|30000|29965|30094|29917|29621|30000|29778|30000|30328|30530|30564|30366|29947|30140|30871|31000|31237|31425|31462|31808|31150|31300|31592|32400||32571|32159|32143|||31319|31204|30935|30930|31708|
09482|9215|/equities/china-res-power|MSCI_EEM||17.78|17.98|18.26|18.04|17.98|18.02|18.3|18.26|18.26|18.28|17.98|17.68|18.04|17.98|18.36|18.62|18.84|18.58|18.84|18.7|18.54|18.7|18.54|18.76|19.18|19.3|19.38|19.38|20.75|20.15|20.5|20.1|20.55|20.35|21.1||21.1|19.86|20.7|22.15|21.65|21|21.15||21.1|20.9|20.3|20.6|20.45|19.84|19.2|18.86||18.78|18.64|18.52|18.5|18.34|19.44|20.2||20.6|20.7|20.95|21.45|21.2|21.3|21.75|23|22|22.3|22.5|22.15|22.25|22.55|22.5|22.7|22.3|22.25|21.95|21.9|21.7|21.7|20.85|20.65|21.4|21.65|21.5|21.75|21.95|21.35|21.7|22.55|21.65|22|21.6|22.05|21.95|22.15|22.6|22.4|23|23.45|24.2|24.5|24.7|25|24.85|24.65||23.95|23.35|24.2|24.5|24.05|23.95|24.1|23.8|23.2|22.9|23.55|24|23.15|22.95||23.6|23.65|22.8|23|22.6|22.15|22.4|22.5|22.6|22.85|22.15|21.55|21.6|21.7|21.95|21.5|21.4||21.8|21.5|21.1|19.9|19.46|19.28|19.44|19.2|19.08||19.5|19.38|19.64|19.82|19.68|19.56|19.76|19.7|19.52|19.68|19.16|19.38|19.32|19.58|19.26|18.62|18.64|18.02||18.74|18.42|||18.26|17.88|17.82|17.86|17.94|17.98|17.92|18.64|18.92|18.78|18.9|18.74|18.24|18.34|18.26|18.1|18.18|17.6|17.8|17.08|16.9|17.16|16.88|16.86|17.22|17.34|16.76|16.66|16|15.48|15.18|15.26|||15.7|15.98|16.06|15.88|15.36|15.64|15.66|15.8|15.52|15.82|15.86|16.04|16.04|15.2|14.94|15.28|15.6|15.52|16.22|16.22|16.12|15.82|15.8|15.78|15.82|15.82|15.84|15.84|15.84||15.64|15.48|15.26|||15.2|15.52|15.4|15.1|15.06|15.06
09483|103223|/equities/lite-on-tech|MSCI_EEM||104|104|104.5|107|106|107|103.5|101.5|102.5|100.5|101.5|105|107|105|109|105|105|105.5|102.5|102|101||102.5|103|104.5|104|103|104|105|106|104.5|104.5|101.5|101.5|101.5|100.5||100.5|99.7|101|99.8|||101.5|99.5|100|100|100.5|99.6|98.6|98.7|100.5|100.5||101.5|101.5|101.5|99.6|96.7|101.5|102|101.5|100.5|105|107|107|106.5|106.5|107.5|107.5|107.5|106.5|107|107|109|108|107|109.5|108|105|104|102|104|98.5|95.9|106|109|99.1|99.8|99.8|102|||106|106|109.5|109.5|108|111|109|109|109.5|109|107|107.5|107|111.5|108|110|110.5|106|108|106.5|105|103.5|105|106|106|105.5|108|107.5|107|104.5|104||107|106.5|107|107|110.5|107.5|108|113.5|116.5|121|114.5|112|103.5|101.5|100.5|100|100.5|104.5|103.5|105|105|101|101.5|99.1|99.4|99.7|99.1||100|101|101|99.4|98.4|94.6|96.8|96.1|99|96.3|95.3|102|103|104|103.5|104|105|||104|104|100|101|106|112.5|120.5|119|121.5|123.5|123|116|112|112|112|114.5|115|113.5|114|111|113.5|114|114|112.5|109.5||107.5|107|108.5|108.5|106|108.5|109|110|108.5||||||||113|111.5|109|108.5|108.5|109.5|107.5|111|112|113.5|114.5|110|106.5|107.5|106.5|107|107|108.5|107|114.5|114.5|114.5|113.5|112.5|115||117|118|117|117|116.5|115.5|114|114|112.5|112|112
09484|12547|/equities/emaar-properti|MSCI_EEM||9.55|9.63|9.66|9.79|9.51|9.4|9.5|9.71|9.71|9.43|9.26|9.36|9.25|9.07|8.94|8.83|8.8|8.84|8.76|8.77|8.84|8.69|8.75|8.88|8.84|8.53|8.48|8.43|8.58|8.59|8.4|8.49|8.65|8.52|8.37|8.45|8.46|8.43|8.46|8.16|8.19|8.27|8.46|8.61|8.72|8.7|8.7|8.71|8.67|8.6|8.73|8.68|8.53|8.62|8.61|8.61|8.55|8.46|8.59|8.5|8.71|8.78|8.76|8.85|8.71|8.44|8.46|8.43|8.56|8.47|8.34|8.46|8.47|8.15|8.11|8.15|8.3|8.28|8.26|8.2|8.15|8.24|8.15|7.92|7.75|8.39|8.6|8.63|9.06|8.96|8.73|8.52|8.43|8.44|8.32|8.35|8.31|8.22|8.11|8.1|8.1|8.05|8.05|8.07|7.98|8|8|8.08|8.14|8.23|8.2|8.1|7.97|7.8|7.89|7.9|7.83|7.81|||7.75|7.73|7.64|7.73|7.57|7.4|7.4|7.5|7.43|7.51|7.66|7.64|7.5|7.74|7.69|7.82|7.95|8.04|8.08|7.74|7.57|7.68|7.89|7.97|8.15|8.03|8.1|8.19|8|7.95|7.8|7.9|7.71|8.21|8.14|8.14|8.15|8.23|8.38|8.3|8.29|8.38|8.36|8.28|8.42||||||8.5|8.5|8.55|8.58|8.37|8.17|8.15|8.19|8.25|8.38|8.38|8.42|8.46|8.42|8.4|8.22|8.26|8.21|8.21|8.21|8.17|8.11|8.13|8.08|8.33|8.29|8.12|8.1|8.09|8.1|8.03|8.04|8.16|8.2|8.2|8.18|8.05|8|7.86|7.94|7.7|7.45|7.47|7.43|7.52|7.49|7.54|7.43|7.42|7.44|7.47|7.45|7.4|7.4|7.46|7.6|7.52|7.7|7.65|7.7|7.78|7.78|7.9|7.95|7.87|7.69|7.7|7.82|7.98||7.92|7.96|7.89|7.79|7.69|7.76|7.74|7.75|7.59|7.51|7.5
09485|100117|/equities/sunac|MSCI_EEM||2.48|2.29|2.36|2.27|2.26|2.33|2.37|2.61|2.72|2.69|2.6|2.64|2.84|2.86|2.96|3.27|3.61|3.23|3.17|2.86|2.81|2.72|2.53|2.46|2.52|2.33|2.32|2.47|2.5|2.45|2.41|2.24|3.08|2.2|2.5||2.64|2.25|2.34|3.72|3.52|3.63|4.6||2.62|1.69|1.51|1.19|1.17|1.03|1.04|0.99||0.92|0.91|0.92|0.93|0.92|0.93|0.94||0.98|0.97|0.99|0.97|1.02|0.93|0.93|0.96|0.99|0.96|0.96|0.96|1.01|1.03|1.01|1.02|1|1.03|1.03|1.07|1.04|1.01|1.01|1|1.01|1.01|1.06|1|1.01|1.03|1.03|1.03|1.06|1.09|1.1|1.16|1.16|1.15|1.12|1.16|1.09|1.03|1.07|1.04|1.16|1.17|1.19|1.17||1.15|1.18|1.2|1.2|1.17|1.2|1.18|1.22|1.18|1.18|1.26|1.2|1.2|1.25||1.29|1.29|1.47|1.53|1.49|1.47|1.39|1.49|1.51|1.51|1.51|1.62|1.74|1.73|1.78|1.85|1.47||1.33|1.38|1.42|1.32|1.2|1.31|1.29|1.39|1.45||1.39|1.45|1.13|0.98|0.97|0.95|0.96|0.94|0.98|0.97|0.96|0.92|0.92|0.95|0.99|1.03|1|1.05||1.06|1.09|||1.12|1.11|1.16|1.14|1.14|1.14|1.12|1.12|1.16|1.21|1.24|1.24|1.3|1.2|1.17|1.16|1.2|1.16|1.18|1.21|1.2|1.2|1.33|1.33|1.31|1.3|1.29|1.24|1.24|1.29|1.15|1.16|||1.16|1.25|1.17|1.2|1.09|1.1|1.12|1.14|1.17|1.26|1.24|1.29|1.19|1.1|1.05|1.15|1.2|1.14|1.25|1.35|1.36|1.4|1.35|1.36|1.39|1.39|1.4|1.47|1.46||1.5|1.49|1.38|||1.41|1.46|1.4|1.37|1.55|1.57
09486|941317|/equities/aldar-properti|MSCI_EEM||7.53|7.6|7.7|7.76|7.65|7.53|7.72|7.83|7.76|7.76|7.74|7.89|7.92|7.96|7.88|7.9|7.77|7.74|7.58|7.45|7.67|7.62|7.72|7.52|7.7|7.3|7.28|7.24|7.39|7.26|7.29|7.4|7.54|7.52|7.34|7.36|7.45|7.5|7.52|7.08|7.03|7.1|7.3|7.54|7.52|7.67|7.8|7.88|7.83|7.83|8.1|8|7.36|7.4|7.32|7.26|7.25|7.13|7.4|7.25|7.54|7.59|7.5|7.61|7.56|7.34|7.11|7.13|7.12|7.12|7.07|7.11|7.11|7|7.13|7.2|7.17|7.2|7.24|7.19|6.93|6.9|7.01|6.79|6.4|6.9|7.19|7.39|7.5|7.24|7.1|7.01|7.06|7|6.94|6.91|6.8|6.71|6.68|6.59|6.61|6.63|6.45|6.41|6.49|6.31|6.27|6.13|6.09|6.24|6.26|6.09|5.99|5.9|5.88|5.99|6.03|5.98|||5.94|5.83|5.83|5.8|5.83|5.66|5.7|5.56|5.45|5.46|5.5|5.43|5.42|5.57|5.73|5.71|5.74|5.86|6.08|5.9|5.7|5.68|5.64|5.72|5.66|5.7|5.79|5.81|5.84|5.89|5.73|5.61|5.57|5.46|5.36|5.15|5.18|5.21|5.18|5.25|5.35|5.45|5.45|5.5|5.6||||||5.48|5.4|5.42|5.53|5.55|5.58|5.52|5.58|5.7|5.76|5.77|5.74|5.65|5.75|5.74|5.69|5.79|5.71|5.7|5.6|5.56|5.54|5.52|5.48|5.49|5.51|5.53|5.55|5.43|5.27|5.2|5.15|5.17|5.1|5.15|5.03|4.97|5.06|5.12|5.17|5.13|5.13|5.12|5.07|5.02|5.07|5.04|5.1|5.17|4.97|5.01|5.07|5.08|5.09|5.1|5.06|5.05|5.19|5.3|5.35|5.37|5.37|5.31|5.32|5.32|5.27|5.3|5.38|5.46||5.35|5.29|5.22|5.21|5.2|5.22|5.22|5.34|5.34|5.36|5.33
09487|13894|/equities/china-national-building-material|MSCI_EEM||3.32|3.23|3.3|3.23|3.3|3.31|3.46|3.41|3.34|3.3|3.14|3.2|3.36|3.34|3.46|3.65|3.71|3.47|3.42|3.34|3.31|3.31|3.26|3.33|3.39|3.2|3.07|3.16|3.12|3.1|3.11|2.94|3.13|2.9|3.09||3.16|2.98|3.28|4.06|3.82|3.49|3.76||3.42|2.93|2.69|2.43|2.33|2.2|2.19|2.16||2.11|2.09|2.07|2.09|2.06|2.07|2.13||2.21|2.22|2.27|2.22|2.25|2.24|2.24|2.4|2.41|2.32|2.3|2.26|2.32|2.38|2.37|2.38|2.38|2.46|2.47|2.5|2.49|2.5|2.53|2.44|2.48|2.51|2.59|2.51|2.53|2.52|2.51|2.55|2.55|2.59|2.6|2.69|2.68|2.64|2.69|2.71|2.7|2.57|2.63|3.05|3.07|3.02|3|2.88||2.8|2.76|2.81|2.84|2.82|2.87|2.91|2.94|2.85|2.83|2.88|2.91|2.91|2.99||3.08|3.04|3.09|3.19|3.14|3.13|3.23|3.25|3.34|3.37|3.31|3.37|3.52|3.48|3.58|3.58|3.55||3.23|3.29|3.39|3.11|2.91|2.97|2.92|2.89|3.18||3.05|3.15|3.02|2.92|2.89|2.82|2.81|2.73|2.77|3.02|2.98|3.03|3|3.13|3.12|3.1|3.01|3.04||3.07|3.08|||2.69|2.68|2.71|2.73|2.73|2.77|2.72|2.75|2.85|2.8|2.83|2.88|3.01|2.91|2.88|2.84|2.87|2.79|2.88|2.96|2.95|2.96|3.08|3.05|3.1|3.15|3.05|2.93|2.86|2.93|2.71|2.71|||2.76|2.88|2.82|2.89|2.77|2.79|2.76|2.75|2.82|2.95|2.91|2.95|2.81|2.72|2.61|2.76|2.87|2.87|3.03|3.09|3.08|3.06|3|3.05|3.11|3.21|3.24|3.25|3.3||3.34|3.29|3.16|||3.14|3.18|3.14|3.13|3.22|3.3
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||111.15|111.6|111.8|111.71|112|112|113|113.5|112.11|112.1|112.47|111.63|112.89|113.1|113.16|112.99|112|112.81|110.5|112.48|||112|114|114.2|116.23|116.68|117.29|115.41|117.47|117.4|115.71|115.5|114.4|114.45|113.14|112.9|112.9|113.4|111.84|113.3|112.45|111.15|112.81|114.7|114.11|115.51|113.38|113.49|113.5||||114.5|114.7|115.8|115.02|114.85|114.99|115|114.5|116.52|117.41|116.75|115.15|115.6|114.3|114.5|114.6|116|115.4|115.9|116.01|117.2|115.12|115.5||114.49|113.24|112|109.02|109.4|108.51|109.1|109|111.8|112.21|112.21|112.19|112.7|112.05|112.25|112.26|112.24|111.7|111.7|110.2|109.83||109.85|110|110|109.5|109|109.1|107.9|108.78|110|106.75|107|105.01|107.5|108.13|106.5|106.65|106.24||107.84|106.8|106.51|106.99|106|106.6|106.93|107.2|108.75|107.5|107.1|107.82|109|109|108.01|108.48|108.4|108|108.65|110|110.12||108.31|108.71|109.7|111.6|111.5|109.9|107.7|105.79|106.98|107.7|104.63|105.38|105.99||106.5|105.87|105.78|104.5|105.5|108.25|104.63|104.65|106.31|107.2|106.49|106|107.3|109|109|108.38|108.69|109.93|109|108.01|107.9|108.81||109|107.3|107.34|106.46|104.6228|102.6454|100.9188|101.6521|102.6733|102.302|111.79|111.8|112.5|110.9|111.26|112.5|112.4|108.3|108.9|110.91|112|111|110|107.9|107.71|111|113.4|114.4|114|114.1|111.17|110|108.99|109.3|108.11|107.85|108.48|108.75|107.8|107|106.8|104.25|103.25|104|102.2|101.25|100.56|99.01|99.23|99|98.6|98.6|98.7|99.6|100|99.62|99.38|100.35|99.6|99.6|99.9|100.51|101.34||103.49|102.9|101.96|102.5||101.5|100.79|99.78|99.4|98.5|101.61
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|||461|0.46|0.462|0.466|0.463|463|469|470|469|469|472|468|463|464|459|458|458|457|454|0.455|456|458|0.461|462|0.458|446|446|449|453|452|454|454|457|460|460|459|460|462|463|462|468|468|474|475|475|480|477|472|469|469|473|471|472|465||459|460|465|466|470|475|475|482|477|474|467|469|469|459|456|458|456|455|452|454|453|453|444|447|451|453|451|450|439|445|453|455|452|456|455|455|456|453|451|451|451|452|452|456|457|457|450|455|452||450|451|448|446|446|445|448|447|448|453|454|450||||447|447|446|450|450|450|450|448|451|451|448|449|450|452|457|459|459|456|478|480|472|472|473|481|480|478|480|480|486|487|488|487|488|490|492|485|487|491|491|492|490|485|484|487|476||||479|489||484|492|495|493|491|495|500|504|501|501|497|501|503|505|508|502|504|504|509|509|504|508|509|509|503|510|514|||512|513|517|514|511|514|513|516|523|521||515|519|520|515|516|526|528|522|525|530|529|528|528|522|521|524|519|521|521|525|518|522|507|507|506|505|507|||507|505|499|495|497|495|492|||
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||11.55|11.7|11.75|11.85|11.75|11.7|11.65|11.6|11.6|11.45|11.3|11.2|11.25|11.3|11.4|11.45|11.45|11.35|11.4|11.35|11.3||11.35|11.35|11.4|11.45|11.35|11.4|11.35|11.5|11.6|11.6|11.4|11.55|11.75|11.9||11.95|12.1|12.05|12.1|||11.9|12.05|12|12|12|11.95|11.85|12.25|12.7|12.3||13.35|13.4|13.3|13.5|13|13.1|12.95|12.95|12.8|12.95|12.95|12.9|13|13|12.9|13|12.45||12.45|11.8|11.1|10.85|10.75|10.7|10.7|10.65|10.55|10.3|10.45|10.2|10.15|11|10.95|10.85|10.75|10.65|10.7|||10.8|10.5|10.85|11.25|11.45|11.45|11.75|11.95|11.8|11.5045|10.6793|9.9026|9.854|10.0967|10.0967|9.8055|9.6696|9.5531|9.3395|9.388|9.5142|9.5142|9.82|9.65|9.71|9.65|9.42|9.43|9.28|9.42|9.6||9.73|9.38|9.28|9.35|9.92|9.45|8.94|8.99|9|8.79|8.78|8.81|8.95|8.92|9.04|9.03|9.05|9.03|8.93|8.99|9.07|8.86|8.93|8.84|8.95|8.66|8.66||8.63|8.76|8.35|8.35|8.39|8.37|8.26|8.07|8.22|8.12|8.05|8.19|8.26|8.36|8.39|8.16|8.03|||8.03|8.07|8.12|8.07|8.06|8.12|8.08|8.08|8.13|8.17|8.03|8.12|8.25|8.38|8.42|8.31|8.31|8.25|8.18|8.12|8.2|8.1|8.18|8.22|8.29||8.25|8.31|8.33|8.41|8.39|8.41|8.47|8.3|8.33||||||||8.41|8.45|8.48|8.4|8.52|8.65|8.62|8.57|8.51|8.51|8.46|8.42|8.35|8.45|8.6|8.75|8.92|8.83|8.72|8.72|8.81|8.75|8.71|8.74|8.84||8.85|8.88|8.87|8.77|8.69|8.69|8.7|8.69|8.68|8.77|8.83
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||83|83.8|84.5|89.7|90.7|93.6|95.8|94.8|93.3|90.9|90.5|89.8|90.6|91.3|94.3|93.7|91.8|93.6|94.7|89.8|94.2||85.7|85.7|88.6|86.9|86|87.7|87.6|87.9|85.3|86.4|82.2|81.1|82|83||83|85.5|85.7|89.3|||99.2|98|107.5|102|99.7|90.7|82.5|81.1|81|80.5||78.3|79.2|77.7|76.8|74.1|75.2|78.2|78.8|78.7|79.5|79.5|82.9|79.2|78.1|78.3|79.9|79.5|79.7|80.4|79.2|79.5|80.8|80.4|77.7|79.1|82.5|77.2|78.8|84.2|79.6|75|79.7|79.7|77.9|76.2|72.9|73.9|||74.2|71|71.1|74|73.5|75.1|77.9|76.4|77.3|76.1|77.2|78|83.7|86.4|87.6|84.8|86|88.6|89.2|89|91.7|88.8|92.3|92.1|90|88.8|89.1|92.8|84.4|83|88.2||96.2|96.8|88|80|82|79.7|87.5|85.6|87|82.1|74.9|71.1|71.2|68.8|70.8|70|71.9|70.5|68.4|70.1|63.8|58|52.8|50.8|49.8|49.4|49.4||50.7|49.55|48.35|45.5|45.45|44.95|43.85|43.25|42.9|42.8|42.9|45.1|45|44.8|44.5|44.95|44.1|||43.65|44.05|44.55|44.1|44|44.45|44.55|45.4|45.3|45.1|45|45.5|45.65|46.45|47.1|49|49.45|49.3|48.65|48.1|48.4|49.35|49.65|49.9|50.4||48.1|48.8|49.65|50|49|48.65|47.9|47.3|47.2||||||||47.75|48.2|49.65|48.9|49.45|50|49.75|49.75|50.5|50.2|50.7|51.2|52.5|51|52|52.8|52.5|50.9|50.7|52.4|56.2|57.9|57|55|54.7||55|55.2|56.6|56|54.5|60.1|59.6|54.5|52.3|52.9|50.6
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||10.78|10.96|11|10.48|10.28|10.18|10.6|10.74|10.66|10.66|11.5|10.82|10.92|10.92|11|10.88|11.68|12.22|12.1|12.1|11.7|11.9|11.86|12.08|12.38|12.66|12.26|12.66|12.88|11.8|12.1|11.52|11.7|11.94|12.48||12.8|12.54|13.2|14.52|14.68|13.56|13.88||13.94|12.9|11.3|10.8|10.92|11.2|12.42|11.94||12.14|11.88|11.66|11.3|10.96|10.76|10.7||12.14|11.92|12.08|11.6|11.82|12.06|11.84|12.18|12.28|12.02|12.2|12.24|12.54|12.72|12.8|12.58|12.8|13.3|12.9|13.34|12.96|13.08|13.02|11.9|11.86|12.16|12.44|11.86|12.34|12.48|12.78|13.1|13.16|13.4|13.08|13.4|13.22|12.44|12.54|10|9.58|9.06|8.97|8.84|9.19|8.85|8.85|8.63||8.32|8.44|8.75|8.41|8.53|8.49|8.61|8.8|8.78|9.08|9.18|9.49|9.35|9.1||9.4|9.15|8.98|9.1|8.23|10|10.08|10.1|10.32|10.42|10.44|10.98|11.4|11.6|12.16|12.38|12.46||12.42|11.94|12.56|12.58|12.02|12.1|12.42|12|12.34||11.64|11.76|11.02|10.76|10.84|10.98|11.02|10.44|11.46|11.5|11.64|12.16|12.76|12.7|13.06|13.22|12.62|13.54||14.38|14.66|||14.5|14.2|14.48|14.9|14.64|15.52|15.8|15.56|16.74|17.2|16.72|17.28|15.7|15.52|14.38|14.38|15.14|14.98|15.78|15.5|15.82|15.96|16.16|15.38|14.9|14.66|14.48|13.9|13.56|13.98|13.28|13.16|||13.4|13.52|13.66|14|12.82|12.84|14.1|12.96|13.6|14|14.44|16.52|16.26|15.5|15.42|16.5|17.32|17.18|18.3|18.16|18.1|18.76|17.72|17.46|17.12|17.66|18.34|18.48|19.02||19.86|19.78|19.6|||19.12|19.64|20.1|20.25|20.5|21
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||162.46|161.81|163.6|166.32|165.2|165.23|161.84||165.36|164.95||165.36|159.89|166.04|174.82|176.08|182.69|187.77|184.17|185.11|182.23|180.95|185.06|190.27|190.45|189.67|192.43|197.63|193.49|199.37|205.14|202.91|206.63|211.14|214.25|212.82|210.02|206.05|203.81|199.05|200.92|203.92||210.75|211.39|215.1|212.98|205.48|206.17|207.34|202.77|205.1|204.16|195.01|193.79|190.49|188.85|183.84|189.6|187.36|187.83|193.19|193.16|192.75|193.22|195.28|194.68|196.97|199.91|197.95|197.72|193.89|193.53|189.51|186.13|185.68||184.57|180.7|188.21|187.74|182.47|180.91|175.35|175.51|193.25|196.3|196.57|194.11|195.72|196.4|191.38|189.88|192.74|190.24|192.2|204.31||201.17|201.58|196.82|198.51|200.5|203.03|201.44|205|206.57|205.58|202.96|196.75|190.31|198.55|193.75|192.89|188.28|187.72|185.43|182.3|180.32||174.62|168.76|165.87|163.01|164.58|156.7|152.45|152.05|142.15|149.45|151.25|151.7|147.7|142|143.7|140.15|137.35|133.3|131.6||129.35|127.25|126.35|127.55|125.05|127.6|125.5|128.75|125.4|127.85|131.2|130.2||131.2|130.8|131.1|127.2|126.9|127.4|127.7|127.05|125.85||124.25|120.8|120.55||119|117.8|120.6|119.4|119.6|120.4|120.95|120.15||117.1|117.3|117.25||116.3|115.25|112.1|111.15|112.85|111.35|112.5|110.2|116|116.3||118.95|120.85|125.45|119.6|119.4|119.2|118.55|115.35|115.4|115.65|114.1|113.1|113.5|113.15|114.05|113.25|114.05|115.45|114.4|121.25|119.8|122.3|118.75|117.05|115.85|115.2|113.25|114.25|116.4||115.4|110|106.35||109.55|107.85|108.1|109.35|109.65|107.4|109.9|109.15|107.05|105.7|104.05|103.45|101.9|105|105.85|101.95|97.65|96.4|96.1||94.8|93.95|92.2|96.35|97.95|98.25
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||5.47|5.38|5.53|5.32|5.45|5.41|5.77|5.87|5.69|5.57|5.62|5.69|6.06|6.1|6.54|6.35|6.39|6.12|6.26|5.87|5.63|5.71|6.09|5.77|5.75|5.8|5.73|5.84|5.93|6.1|6.4|5.6|5.4|5.67|6.05||6.16|6.44|6.72|8.38|6.47|5.51|5.75||5.22|4.77|4.5|4.16|4.21|4.17|4.03|4.03||3.99|3.9|3.74|3.76|3.64|3.74|3.72||3.67|3.66|3.73|3.71|3.76|3.74|3.65|3.65|3.7|3.67|3.59|3.58|3.57|3.61|3.51|3.45|3.45|3.47|3.49|3.51|3.48|3.53|3.54|3.52|3.66|3.74|3.81|3.67|3.77|3.74|3.77|3.92|3.99|4.2|4.06|4.17|4.19|4.34|4.35|4.37|4.29|4.2|4.18|3.97|4.05|4.08|4.12|4.07||4.11|4.11|4.21|4.15|4.03|4.06|4.1|4.3|4.3|4.31|4.44|4.19|4.01|4.01||4.08|4.13|4.12|4.13|4.04|4.01|4.1|4.1|4.36|4.41|4.31|4.36|4.54|4.58|4.81|4.81|4.66||4.76|4.81|4.71|4.73|4.62|4.9|4.83|4.95|4.92||4.75|4.83|4.82|4.69|4.79|4.47|4.41|4.4|4.49|4.48|4.48|4.53|4.63|4.81|4.81|4.86|4.77|4.65||4.55|4.77|||4.72|4.6|4.69|4.81|4.96|5.22|5.28|5.26|5.53|5.28|5.33|5.58|5.36|5.48|4.98|4.84|5|4.95|5.39|5.23|5.1|5|5.24|5.03|5.11|5.09|4.93|4.66|4.7|4.72|4.56|4.54|||4.69|4.73|4.6|4.7|4.45|4.38|4.46|4.45|4.68|4.86|4.86|5.13|5.13|4.95|4.87|5.21|5.26|5.17|5.37|5.32|5.14|5.21|5.08|5.1|5.23|5.55|5.58|5.75|5.78||5.99|5.99|5.78|||5.82|5.94|6.06|6.05|6.12|6.36
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||60.5|62.25|62.5|62.75|64.25|64|64|63.5|62.75|62.25|61|64.5|63.25|64|63.75|64.75|65.5|64.5|66.25|66.5|66|66.5|65.75|65.5|65.25|65.75|66.5||66.5|68.75|68.25|69.5|65.75|65.5||64.75|62.75|61.75|58.5|59.5|59|57.75|56.5|57.75|57|56.5|56.75|57.25|57.5|56.75|56.75|57|55.5|56|55.75|56.25|55|55|55.25|55.5|55.75|53.5|51|50.75|50.75|50.75|51|51.25|50.75|50.25|50.5|50.25|49.75|48.5|47.75|47.5|47.5|47|47.5||47.75|47.5|47.75|46.75|47.5|48.25|47.75|47.75|48.25||47.25|45|45.25|45.25|45.5|45.5|44.75|45|42.25|42.75|42.25|41.75|41.25|40.5|41|40.5|40.5|40.25|39.75|40.25|40.5|40.75|41|40|40.25|40.25|39|39|38|39|39|40.25|40.25|40.5|40|40.25|39.75|40|39.75||40.5|40.75|41|41.75|41.5|40.75|41.25||41.25|42|42|42.25|41.25|41.25|41|41.5|41.5|41.75|41.5||41.25|41||40.25|40|40|41.25|41.25|41.25|41|39.5|40.75|42||||43.5|44|44.25||43|43.25|42.75|43.25|43.75|43.75|43.75|43.5|44.25|44.5|44.75|45|44.5|44.75|45|45.5|45.25|44.75|45.25|45|44.75|43|42.75|42.5|42|42.75|43|43.75|44.5||45|45|44.75|44.5|43.75|43.25|43|43.5|43.75|43.5|43.75|44|44|43.75|43.5|43.75|43|43.5|43.75|43.5|43.5|43.75|44|43.75|44.5|45.25|44.75|45.25|45.75|45.25|45|44.5|45|44|44.25|44.75|45.25|45|45|||44.5|44.25|44.25|44.5|44.75|45.5|45.5|45.25|45.75|46.5
09497|103273|/equities/micro-star-international-co|MSCI_EEM||171|168|170|173.5|173|174|174|171.5|172.5|167.5|168|171|172|181|183|184.5|189|189|188.5|182.5|181||178|182|181.5|180|179.5|177|181.5|179.5|179|177.5|177.5|176.5|173.5|173.5||168|170|172|170|||175|174|173.5|173.5|177|177.5|176.5|177|171.5|169||170.5|171|171|166|168|170|172.5|170|172.5|181|183.5|183.5|184.5|183.5|180|184|175|174|175|174|174.5|172.5|169|171|166.5|169.5|166.5|161|164|157|161|173.5|174.5|169.5|171.5|170|174|||177.5|175.5|180.5|183.5|182.5|181|181.5|180.5|180.5|180|180.5|184|182|183.5|180.5|179.5|180.5|178|175.5|176.5|176.5|181.5|180|180.5|177.5|178|179.5|179.5|183|178|179.5||185.5|186.5|186|192.5|197|191.5|193.5|197.5|200|200|187|186.5|175.5|167.5|168.5|170.5|170.5|169|168.5|164.5|165|163|163|163|162|159|159||159.5|160|156|155|158|154.5|154|154|161|161.5|161.5|167.5|170.5|173|172.5|172.5|171.5|||169.5|170|169.5|169.5|167|168|168.5|170|171|170.5|168.5|170|171.5|169.5|186|189|188.5|187|188|189.5|193|195|192|191|191||187.5|189.5|191.5|189.5|190|192|191|191|193||||||||191|189.5|184|182|184|183.5|179.5|185|183|183|186|184.5|179|179|179.5|181|184.5|184.5|186|189.5|187.5|186|187.5|191|198||204|201.5|200|195.5|193|184|181.5|184.5|181.5|180.5|179
09498|27014|/equities/asur--b|MSCI_EEM||519.09|532.15|538.66|532.82|537.19|538.61|541.11|542.7|546.7||531.15|537.83|530.97|535.01|534.77|532.69|530.41|532.55|531.18|529.98|525.81|535.17|537.49|552.74|556.96|532.86|530.3|529.41|549.38|556.54|554.96|552.46|556.66|550.25|544.35|541.8|540.08|534.31|526.1|535.83|533.74|525.28|533.16||557.37|559.44|564.17|560.56|565.88|571.65|560.57|558.99|559.29|552.69||542.42|542.95|530.93|526.96|518.89|514.58|527.3|528.3|525.58|531.72|527.96|532.38|533.33|522.29|531.37|525.81|526.26|530.14|531.61|531.03|526.93|524.22|526.2|522.22|512.6|511.35|524.48|520.56|531.17|527.58|535.05|550.65|561.8|555.04|550.44|560.24|561.6|570.61|568.82|566.35|558.35|554.68|554.16|557.3|552.58|557.15|551.06|556.66|544.76|541.62|534.36|543.4|544.92|538.25|555.88|550.8|546.44|547.03|554.16|576.44|573.04|575.91|563.94|578.16|564.72|565.31|565.11|567.63|569.78|566.97|563.85|578.92|573.76|554.56|534.36|570.56|570.74|560.78|543.44|567.84|557.24|580.61|581.49|575.8|588.23|587.96|592.44|580.43|591.22|589.15|585.11|581.64|579.19|565.62|580.11|577.06|571.67||588.45|605.56|610.26|596.7|579.67|577.36|539.7|526.54|525.9|515.3|525.5|523.64|528.22|528.29|531.22|535.17|538|543.03|546.13|534.54|536.21|529.17|||524.36|523.42|518.23|518.8|509.25|509.28|507.33||512.57|513.24|507.61|497.37|494.56|495.98|490.95|497.18|491.87|485.92|489.02|500.09|479.17|495.2|509.21|510.18|513.1|504.9|511.43|521.74|516.79|510.56|508.61|505.41|510.69|522.22|534.31|537.89|532.7||519.46|508.53|501.73|502.7|505.01|501.36|491.67|475.4|474.43|467.49|478.17|470.9|469.49|464.03|470.62|472.53|480.32|478.69|475.2|484.1|482.42|474.75|479.72|487.96||497.46|496.33|500.75|508.12||506.07|507.55|503.99|507.41|508.33|506.14
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||116.5|117|120.5|128|127|125|126.5|126|126.5|124|121.5|121|124|124|129|129.5|132|124.5|127.5|124.5|131.5||133|130|136|136|137|140.5|140.5|138|133.5|136.5|135.5|137|136.5|134.5||135|136.5|141.5|136.5|||141|142.5|142.5|138.5|139|138|140|137|135|133||133|134|127.5|123|122|125.5|127.5|128|130|142|146.5|147|147|145.5|147|149|147|150.5|147.5|148.5|148|148.5|146|148.5|145|147.5|141.5|138.5|143|140.5|140.5|156|169.5|166|170|173.5|178|||181.5|176.5|183|191|195.5|183.5|187.5|189|186.5|176.5|179|184|183.5|183.5|181|178.5|182.5|186|186.5|188|187|191.5|196.5|199.5|198.5|196.5|195.5|194|194|191|191||194.5|189.5|191|197|197|195.5|202.5|207|202|188.5|186|189|188|183.5|187|190|193.5|191|190|190.5|190|186.5|189|186|185|184.5|182.5||187|190.5|188|188|194.5|185|174.5|171.5|179|181.5|185|190.5|199|199.5|203|206.5|206.5|||209|208|209.5|200.5|198|202|204|208.5|211|212|212.5|211.5|211|202|206|203|209|207.5|206.5|203.5|206|210|209|210.5|211.5||210.5|221|221.5|225|228|229.5|230.5|228|224.5||||||||225.5|227.5|226.5|227|227|228|225|224.5|225.5|227.5|225|221.5|216.5|218.5|223.5|224|229|228|225.5|226|224.5|227|231|243|250||251.5|248|250|247.5|246|241.5|244.5|245.5|244.5|251.5|252.5
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||530|533|541|552|546|544|541|528|544|549|542|543|549|550|569|580|550|532|543|529|517||543|537|543|547|543|548|556|555|558|553|553|550|559|563||547|539|545|543|||544|545|564|569|569|560|555|555|546|546||535|536|527|515|525|515|527|522|518|534|532|536|525|531|538|539|528|530|534|517|520|529|495.5|501|492|503|497.5|500|506|484|490|524|541|528|528|528|520|||540|536|548|550|548|543|548|540|541|547|553|544|536|524|521|496.5|513|529|533|533|540|538|528|534|532|527|532|535|538|535|539||551|524|499.5|491.5|495|485|482|485|486.5|478|487.5|476.5|466|466|482.5|487|487.5|490|490|487|488|485|490.5|490.5|497.5|495|495||515|519|512|511|511|505|498|487|500|495|505|513|527|538|554|545|545|||546|549|543|553|547|551|545|541|541|549|552|552|569|574|579|560|565|565|568|542|546|546|552|564|540||536|530|534|545|548|544|521|539|537||||||||556|560|555|547|547|548|550|552|541|538|534|526|524|537|540|550|549|548|552|541|546|550|550|543|552||562|559|557|557|549|551|555|567|572|574|568
09501|103341|/equities/catcher-tech|MSCI_EEM||196.5|196|197|196|199.5|198.5|200|203.5|205|203.5|201|214|217.5|218|220|215.5|220|225|236.5|234|231.5||236|236.5|236|237|236.5|234|239.5|240|244.5|240.5|237.5|243|239.5|237.5||238|238|236.5|233.5|||239.5|236.5|235|237.5|236|234.5|234.5|235.5|235.5|236.5||236|237.5|238|236|237|241|240.5|236.5|225.5|235|236|236|237|236|237.5|235.5|235.5|233|230.5|233|234|230.5|228|229|229|224|227.5|219|222|217|212.5|219|218.5|213|214|211|209|||209.5|207|202|220|218|225.5|222|224.5|221.5|219|214.5|227.5|230|227|233.5|240|227.5|232|228|227|227.5|231|230.5|232.5|230.5|229.5|228|230.5|228|226|226.5||222.5|225|222|225.5|224.5|224.5|226|227.5|228.5|226|225.5|228|230.5|222|218.5|220|232.5|233.5|230|229.5|222|218.5|221|224|220.5|220.5|219||218|216|213.5|216|214|214.5|212|207|208|205.5|205|207|207.5|208|209.5|210|211|||211.5|213|212|219|217.5|213.5|210|211.5|214|224|216.5|215|214.5|215|209|208.5|206|199|197.5|199.5|200|199|198.5|197|197||195.5|195.5|196.5|200.5|199|200|199.5|196|196||||||||193.5|195.5|196|194.5|195|196.5|195.5|196|195.5|193.5|199|199.5|196.5|196.5|200.5|200|198|198|197|197.5|199|197|194|193.5|196||194|195.5|194|194.5|193|191|189|191|190|189.5|185
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||4.38|4.4|4.46|4.48|4.57|4.55|4.85|4.82|4.76|4.69|4.57|4.6|4.94|4.89|5|5.05|5.08|5.08|5.05|4.96|4.92|4.84|5.02|5.04|5.1|5.03|5|5.09|5.03|5.09|5.06|5.01|4.93|4.98|5.32||5.55|5.2|5.23|5.45|5.29|5.67|5.5||5.34|5.22|5.12|4.81|4.89|4.81|4.77|4.73||4.66|4.7|4.63|4.62|4.65|4.7|4.67||4.54|4.53|4.49|4.48|4.51|4.4|4.73|4.79|4.77|4.79|4.75|4.8|4.82|4.86|4.94|4.93|4.89|4.89|4.84|4.87|4.8|4.71|4.51|4.51|4.61|4.74|4.69|4.5|4.49|4.62|4.59|4.6|4.68|4.71|4.68|4.66|4.63|4.75|4.75|4.77|4.78|4.71|4.7|4.73|4.68|4.7|4.61|4.65||4.72|4.8|4.9|4.41|4.18|4.14|4.26|4.39|4.4|4.4|4.25|4.34|4.38|4.47||4.72|4.69|4.77|4.68|4.78|4.71|4.67|4.64|4.76|4.69|4.56|4.63|4.51|4.61|4.75|4.7|4.68||4.75|4.71|4.59|4.46|4.52|4.58|4.57|4.52|4.47||4.47|4.51|4.52|4.51|4.48|4.48|4.43|4.42|4.36|4.41|4.39|4.41|4.48|4.57|4.61|4.63|4.61|4.7||4.6|4.6|||4.62|4.7|4.63|4.65|4.63|4.61|4.59|4.58|4.6|4.59|4.55|4.5|4.53|4.44|4.42|4.25|4.22|4.17|4.22|4.26|4.32|4.27|4.35|4.38|4.35|4.43|4.44|4.45|4.39|4.47|4.39|4.38|||4.33|4.33|4.37|4.3|4.3|4.34|4.3|4.31|4.35|4.36|4.33|4.41|4.37|4.35|4.3|4.31|4.4|4.38|4.53|4.64|4.62|4.61|4.7|4.68|4.66|4.73|4.71|4.71|4.72||4.72|4.71|4.64|||4.58|4.67|4.65|4.65|4.63|4.63
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||9.75|9.77|10.22|10.08|10.06|10.32|10.6|10.64|10.96|10.94|10.92|10.76|10.72|11.08|11.32|11.66|11.4|11.52|11.62|11.58|11.46|11.36|11.62|11.58|11.76|11.7|11.92|11.98|12.04|12|12.08|11.9|11.94|12.04|12.12||12.42|11.66|11.48|12.24|12.16|12|11.72||11.22|11.12|11.32|10.9|11|10.84|10.76|10.66||10.88|10.58|10.5|10.4|10.44|10.54|10.48||10.56|10.46|10.58|10.52|10.48|10.64|10.2|10.12|9.54|9.3|9.45|9.4|9.25|9.44|9.55|9.26|9.27|9.09|8.99|9.05|8.92|9.59|9.4|9.3|9.43|9.48|9.53|9.22|9.31|9.2|9.21|9.23|9.55|9.79|9.45|9.45|9.3|9.3|9.75|9.92|9.61|9.62|9.71|10.14|10.18|10.02|9.61|9.42||9.41|9.39|10.04|9.7|9.67|9.38|9.66|9.83|9.61|9.56|9.35|9.51|9.2|9.63||9.8|9.94|9.83|9.58|9.45|9.55|9.58|9.68|9.96|10.04|9.55|9.76|9.95|10|10.36|10.46|10.52||10.26|9.95|9.75|9.35|9.23|9.3|9.21|8.9|8.86||8.67|8.71|8.82|8.64|8.59|8.54|8.4|8.3|8.37|8.29|8.3|8.52|8.62|8.8|8.77|8.74|8.57|8.54||8.59|8.69|||8.58|8.72|8.82|9.09|9.25|9.19|9.06|9.13|9.12|8.99|9.38|9.35|9.32|8.97|8.85|8.81|8.73|8.59|8.9|8.72|8.73|8.45|8.45|8.19|8.35|8.23|7.87|7.73|7.5|8|7.77|7.65|||7.74|7.95|7.9|8.09|7.63|7.74|7.83|7.76|7.83|7.85|7.53|7.62|7.34|7.23|7.15|7.19|7.43|7.54|7.98|8.46|8.62|8.64|8.6|9|9.04|9.31|9.22|9.29|9.28||9.52|9.47|9.24|||9.17|9.12|8.99|8.97|9.08|9.18
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||14.94|15.03|14.94|14.98|15.13|15.21|15.01|14.92|14.6|14.99|14.89|14.77|15.23|15.15|15.15|14.96|15.16|15.3|15.47|15.28|15.5|15.17|15.75|15.83||15.65|15.9|15.73|15.72|16.06|16.12|15.99|15.95|15.8|15.9|15.89|15.58|15.84|15.75|15.73|15.78|15.52|15.39|15.74|15.49|16.08|16|15.89|15.55|15.6|15.5|15.4|15.15|15.1|15.04|14.97|14.86|14.81|14.74|15|14.99|15.15|15.09|14.9|15.08|14.66|14.87|14.63|14.84|14.99|14.62|14.94|15.19|15.23|15.2|14.87||14.66|14.55|14.53|14.41|14.47|14.7|14.8|14.03|14.78|15.25|15.17|15.23|14.99|14.81|14.72|14.23|14.54|14.55|14.15|14.18|14.1|14.04|14.2|14.1|14.04|14.07|13.98|13.82|13.56|13.48|13.8|13.56|13.51|13.44|13.63|13.73|13.79||13.66|13.5|13.46|13.5|13.49|13.55|13.68|13.72|13.73|13.81|13.76|13.8|13.63|13.44|13.5|13.44|13.71|13.75|14.11|14.16|13.75|13.78|13.8|14.21|14.24|14.15|14.22|14.1|14.01|14.09|14.43|14.5|14.3||||14.06||14.28|14.41|14.34|14.22|14.28|14.42|14.1|13.81|13.98|13.93|14|14.26|14.36|14.45|14.33|13.92|13.9|13.96|13.66|13.7|13.81|||13.67|13.53|13.47||13.78|13.85|13.51|13.49||13.69|13.8|13.56|13.44|13.3|13.74|13.57|13.44|13.6|13.74|13.7|13.96|13.52|13.45|13.51|13.46|13.53|13.9|14.16|13.93|13.46|13.35|13.18|13|13.25|13.28|13.32|12.9|12.89|12.87|12.85|12.85|12.85|12.8|12.88|13.03|12.97|13.32|13.04|13|13.05|12.92|12.86|12.98|13.2|13.14|13.04|13.22|13.3|13.37|13.45|13.38|13.4|13.13||12.9|12.71|12.76|||12.85|12.88|12.67|12.8|12.97|12.95
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||20.03||20.19|19.24|19.41|18.8|19.21|20.12|18.32|19.04|19.25|20.14|20.74|21.61|21.61|21.7|22.63|21.3|23.18|23.41|23.47|22.58|22.26|22.51|29.14|25.54|22|22.23|20.82|19.7|18.99|17.89|18.9|18.56|19.78|20.5|20|20.68|20.94|26.1|24.48|21.88|22.34|20.71|20.37|19.61|18.55|16.98|17.57|16.33|16.27|17.39|16.95|16.53|15.05|16.19|15.32|15.24|14.41|14.69|15.19|15.35|15.03|14.29||14.73|14.56|14.04|14.85|14.69|15.2|15.07|15.48|15.24|15.81|15.66|16.5|15.82|16.45|16.06|16.86|16.89|16.97|16.62|15.79|15.26|16.09|17.53|16.85|17.35|17.61|17.23|16.73|17.57|17.15|16.08|16.65|16.45|17.2|15.84|16.89|16.42|15.9|15.48|15.61|15.64||15.83|14.66|14.31|14.6|15.29|15.31|15.47|16.85|17.85|18.05||18.4|18.87|18.92|19.99|20.4|20.63|20.15|20.02|21.2|23.35|21.91|22.64|22.52|22.82|21.28|19.93||20.39|20.21|22.37|19.11|18.81|18.71|18.94|19.14|19.26|18.82|17.93|18.99|18.58|18.76|19.02|18.91|19.14|18.76|19.2|21.55|23.74|23.56|23.75|23.01|22.29|22.11|22.71|22.39|23.36|23.73|23.34|24.91|25.71|26.96|25.92|27.04|26.7|26.91|26.98|28.04||28.15|26.71|26.34|26.59|27.47|26.81|27.08|26.23|26.2|26.69|27.11|29.21|29.41|28.92|28.05|25.86|24.3|22.49|22.93|22.89|21.28|20.86|19.49|19.07|18.5|18.24|18.5|19.09||19.62|19.27|19.04|18.55|20.08|19.83|19.5|19.4|18.15|17.79|17.85|18.18|18.05|18.46|19.02|19.18|19.66|19.63|20.96|20.09|20.38|21.27|20.7|21.39||22.88|22.7|22.91|23.15|23.21|23.61|23.6|24.28|25.18||26.6|26.55|25.64|25.41||25|25.33|23.27|24.32|23.34|23.73
09506|103731|/equities/formosa-petro|MSCI_EEM||40.9|41.95|42.3|43.6|43.95|43.55|43.4|44.1|44.5|44.55|43.3|43.45|44.1|44.8|45.6|46.05|48.4|47.55|48.3|48.5|48.15||48.1|47.75|49.15|48.65|49|48.6|48.95|49.3|50.4|49.65|48.75|49.5|51|52||52.3|54.2|55|54.5|||52.3|52.7|53|50.7|51.2|50.7|51.5|51.5|51.4|51.5||51.2|50.7|48.7|47.45|47.4|48.5|50.9|50.3|51.6|54.8|55.1|56.1|56.1|57|58.4|57.9|57|57.8|58.7|58.7|60|60.6|61.2|61.9|61.2|63.1|63.6|62.6|64|65|62.2|65.2|65.5|64.4|64|64.9|64.9|||65.1|65.9|65.1|66.3|64.9|64|64|64|63.7|63.7|63.8|65.7|65.4|66|65|63.8|65|64.8|64.5|64.6|65.5|65.8|66.2|66.6|65.5|65.2|65.3|65.9|65.9|66.1|66.1||65.8|65.8|66.5|66.5|67.2|67.4|67.7|68.2|69.2|67.8|68.3|68.6|69.9|69.5|70.2|69.9|70.4|70.2|69.7|69.9|70.3|69.8|71|71.5|71.5|71.7|71.6||72.2|72.6|71.2|72|72.9|72.9|72.7|69.3|70.3|70.3|71.1|73.6|72.5|73.3|74|73.3|72.7|||72.3|72.2|71.8|69.5|68.6|69.4|70.2|68.6|68.1|69|69.4|69.7|70.6|71.2|71.2|70.7|71.1|71.1|70.7|71.2|71.3|71.6|72.1|72.3|74.3||71.7|72.3|72.6|72.7|73.2|73.4|74.1|73.8|73.4||||||||74.3|76|76.2|74.6|73.7|75.1|74|73.2|73|72.4|72.4|72.2|72.3|73|74.8|78.2|79|78.7|79.1|79.3|80|79.6|79.7|79.7|80.9||80.7|81.8|81.6|81.8|80.7|80.2|81.9|82.9|82.5|83.2|83.8
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||370|385|385|390|415|397|408|399|393.8|383|383|380|378|380.2|390|392.6|400|395.2|409|405||396|415|413|413.8|412.8|409|407|417.4|408.4|409|408.4|407|408.4|402|407.8|420.4|429.8|438|429|420|412|416.2|404.4|404|410|410|410|413|414|403.4|402.8|404|405|413.4|411|418.6|407.2|407|402|400|404|398|398.6|405|396.2|403|405.2|408.4|||417.2|411|412|396|395|374|369|367|365|357.8|357|352|348|348|350|360|356|353|350|355|353.8||362.8|355.8|369.8|363|364.4|362|363.2|368|360|356.4|360|355|360|369|359.8|352|349|349.8|348|349.8|346|331|316|334.6|341|338||339.6|340||341.2|350|354.4|353.8|335|333.6|338|341.6|329.6|329.6|338.6|350|353|351.2|354|347|339.4|334|345.8|349|353.4|361|345.6|354|359|350.2|347|342|348||331|336.2|326.4|329.6|330|328|325|328.4|331|315|314.2|326|330|329|||326|326|321|329.2|333|320|||318|324|317.2|318.4|344|314.8|307|307.2|315|313|314.35|307.386|300.025|308.182|298.433|290.475|293.857|298.433|281.721|287.491|283.512|286.496|276.548|277.543|274.758|278.538|288.486|274.559|278.538|271.574|268.59|270.58|272.569||269.585|268.59|258.443|254.464|246.705|241.731|241.731|238.15|234.768|234.768|239.741|244.715|242.129|239.741|237.951|246.506|246.705|247.103|249.888|244.516|237.155|239.741|245.113|247.7|250.684|254.066|248.496|254.663||245.511|240.935|237.752|||238.747|236.757|241.93|244.715|242.726|235.762
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||25.25|25|25.25|25.5|25.5|25.75|25.75|25.25|25.5|25|24.1|24.1|24.7|25.25|25.75|27|27.75|26.25|26.5|26.75|26.5|26|25.25|25.25|25.25|24|23.9||24.9|25.25|25.5|26|26.75|26||26.75|28.75|28.75|29|29|29|29|29.75|30.25|30|30.75|31|31.75|31.75|27.5|28|28.25|28|28|28.75|27.25|27.25|26.75|27.5|28|28|27.25|25.5|26|25|25|25|25.25|25.25|25.75|25.25|24.3|24.1|23.6|24.5|24|23.8|23.4|23.7||23.4|24.3|23.8|24.1|24.3|25.75|27.5|27.25|27||27.25|26.25|26.25|26.25|27.5|27.5|28.5|28.25|29|29.5|30.5|31|31|31|31.25|30.75|30.25|30|30.5|31|30.5|30.5|31.25|31.25|30.75|30.75|29.5|29.75|29.75|30.5|30.5|31.5|32|32.5|32.25|32.75|33.75|34|34.75||34.75|35.5|35.25|36.5|37.5|37.5|37||37|38|37.75|36.25|36.25|36.5|36.25|35.75|35.75|36.25|36||35.75|35.75||36.75|37.25|37|37|37.5|38.25|37.75|38.75|39|40||||40.5|40.75|40.5||39.75|40|41|40.25|39.5|38.25|38|38.5|38.5|39|39|39.25|38.5|39|39.25|40|40.25|39|37.5|37.75|37.75|37|37.25|37.25|37.25|37.25|38|37.75|37.25||38|38.75|39|37.25|37.5|37.25|37.5|37|35.75|35.25|35.5|35.25|35.25|34.25|34.25|34.75|34|33.5|34.25|34.25|34.5|34.5|35|34|34.25|34.5|35|35.25|35.75|35.75|36|36.75|36.75|36.5|36.25|37.25|37.5|38.75|38.5|||38.5|38.25|38.5|38|38.5|37.75|40.5|39.75|39.5|39.25
09509|100143|/equities/kingsoft|MSCI_EEM||31.4|31.05|31.8|31|31.95|31.65|32.5|31.95|29.2|28.75|28.7|28.4|29.5|29|30.75|30.25|30.05|28.85|28.25|27|26.85|26.9|26.9|27.6|27.7|27.45|26.65|26.55|26.25|26.55|26.95|25.45|25.85|26.65|27.3||28.3|28.7|29.3|35.85|32.05|29.7|30.9||29.55|27.3|25.75|24.1|23.25|22.4|22.9|22.15||21.8|21.5|21.3|20.9|20.95|20.85|21||21.5|20.85|20.75|20.75|21.45|21.1|20.95|21.75|21.45|20.4|21|20.1|20.55|20.95|20.65|20.5|20.75|20.85|20.55|20.65|20.7|20.65|21.15|20.95|21.8|22.35|22.15|21.35|21.6|21.45|21.3|21.7|21.8|22.7|22.15|22.3|22.35|22.1|22.3|23|22.45|22.2|22.05|21.55|21.5|21.45|21.75|21||22.55|22.4|23.1|23.05|23.4|23.9|24.2|24.95|24.95|25.1|26.5|26.25|25.55|25.85||26.05|26|26.25|25.25|25.45|25|25.35|24.7|25.4|25.45|25.6|25.95|25.6|25.65|27.15|26.55|26.8||26.75|26.95|26.45|26.25|25.65|26.5|26.9|27.05|27.15||25.75|25.85|26.1|25.15|25.75|24.8|24.35|23.5|24.2|24.7|24.75|25.5|25.7|24.7|24.15|24.15|24.25|23.75||23.45|24|||24.1|23.4|24.3|24|25|24.8|23.55|22.55|22.55|22.15|22.4|22.75|22.55|21.9|21.1|20.85|21.55|21.45|22.35|22.15|21.85|21.35|22.1|22.1|21.8|21.95|21.55|21.1|21.1|22|20.4|20.2|||19.62|20.25|20.2|20|19.02|19.24|19.5|18.94|19.56|20.2|20.15|20.75|21.3|20.05|18.72|20|20.55|20.4|21.5|21.85|22|22.3|21.75|21.8|21.8|22.3|22.65|22.7|23.85||24.1|24.05|23.65|||22.85|24.55|24.5|24.4|24.6|24.95
09510|943516|/equities/china-vanke|MSCI_EEM||6.42|6.19|6.26|6.08|6.05|6.17|6.38|6.55|6.59|6.62|6.39|6.58|6.93|7.09|7.51|8|8.33|7.8|7.64|7.28|7.41|7.41|7.24|7.26|7.48|7.08|7.07|7.23|7.02|6.81|6.91|6.62|7.98|6.71|7.18||7.31|6.85|7.49|10.94|11|11.86|12||7.45|6.67|5.73|4.69|4.68|4.56|4.46|4.23||3.9|3.84|3.93|3.89|3.84|3.84|3.93||4.07|3.97|4|3.87|4.11|3.74|3.7|3.86|3.94|3.79|3.76|3.87|3.96|4.1|4.07|4.06|4.02|4.08|4.12|4.26|4.11|4.08|4.09|4.03|4.05|4.11|4.29|4.09|4.14|4.19|4.12|4.14|4.44|4.51|4.64|4.88|4.84|4.64|4.67|4.76|4.52|4.38|4.49|4.49|4.77|4.83|4.92|4.75||4.65|4.7|4.95|4.89|4.86|4.92|4.9|5.16|5.04|5.08|5.3|5.19|5.36|5.56||5.65|5.58|5.69|5.8|5.42|5.37|5.49|5.72|5.88|6.11|6.23|6.82|7.02|6.75|6.83|6.84|5.73||4.94|4.95|4.98|4.71|4.47|4.8|4.8|5.01|5.13||4.63|4.95|4.16|3.92|3.85|3.79|3.75|3.69|3.76|3.82|3.87|3.82|3.85|4.14|4.22|4.41|4.38|4.33||4.52|4.72|||5.42|5.35|5.58|5.47|5.38|5.53|5.37|5.36|5.68|5.87|6.16|6.08|6.3|5.71|5.52|5.44|5.5|5.46|5.6|6.03|6.06|6.14|6.36|6.5|6.56|6.44|6.34|6.12|6.13|6.37|5.93|6.04|||5.86|6.3|6.14|6.32|5.98|6.12|6.04|6.13|6.23|6.41|6.49|6.5|6.14|5.87|5.67|5.95|6.02|5.94|6.19|6.43|6.42|6.56|6.49|6.56|6.61|6.75|6.77|6.86|6.9||7.22|7.15|6.85|||6.97|7.07|7|6.98|7.26|7.37
09511|49994|/equities/weigao-group|MSCI_EEM||4.5|4.5|4.5|4.41|4.33|4.4|4.53|4.51|4.52|4.54|4.47|4.63|4.8|4.85|4.93|5.03|5.1|4.9|5.14|4.94|4.86|4.85|4.86|5|5.07|4.94|4.9|4.95|5.07|4.99|4.92|4.83|4.93|5.02|5.28||5.51|5.52|5.92|6.36|6.41|6.15|6.31||5.62|5.21|5.04|4.82|4.77|4.51|4.66|4.63||4.48|4.43|4.38|4.31|4.32|4.3|4.3||4.21|4.02|4.02|3.98|4.41|4.29|4.26|4.2|4.1|4.01|4.03|4.08|3.92|4.12|4.23|4.21|4.33|4.38|4.09|4.22|4.22|4.14|3.97|3.9|3.92|3.93|3.95|3.86|3.88|3.94|3.87|3.93|3.99|4.07|4.05|4.21|4|3.94|3.97|4.08|4.07|3.87|3.88|3.81|3.82|3.78|3.85|3.64||3.72|3.8|3.89|3.76|3.81|3.9|4.05|4.33|4.37|4.45|4.41|4.47|4.33|4.42||4.49|4.5|4.54|4.57|4.56|4.56|4.83|4.83|4.93|5.18|5.13|5.15|5.16|5.07|5.31|5.27|5.35||5.37|5.35|5.43|5.31|5.27|5.35|5.38|5.27|5.25||5.34|5.2|5.1|5.05|4.97|5|4.85|4.76|4.78|4.75|4.82|4.81|4.76|4.74|4.68|4.68|4.58|4.51||4.76|4.91|||4.88|5.02|4.65|4.84|5.01|5.28|5.1|5.05|5.14|5.08|5.03|5.01|5.11|4.96|4.88|4.83|4.89|4.88|5.05|5.06|5.09|5.02|5.22|5.11|5.16|5.14|5.17|5.02|4.69|4.78|4.69|4.7|||4.77|4.97|4.97|5.04|4.87|5.1|5.33|5.01|5.42|5.62|5.55|5.66|5.65|5.71|5.45|5.65|5.86|5.91|6.13|6.09|6.2|6.24|6.33|6.66|6.27|7.15|7.22|7.09|7.39||7.61|7.5|7.35|||7.5|7.48|7.3|7.26|7.36|7.55
09512|49970|/equities/guangdong-inv|MSCI_EEM||4.88|4.87|4.71|4.65|4.68|4.7|4.81|4.86|4.83|4.8|4.77|4.76|4.88|4.88|4.94|5.04|5.15|5.06|5.08|5.1|5.01|4.95|5|5.11|5.18|5.13|5.17|5.2|5.17|5.13|5.16|5|5.03|4.97|5.12||5.18|4.93|5.58|6.1|5.87|5.84|5.87||5.23|5.24|4.96|4.78|4.75|4.67|4.68|4.63||4.59|4.53|4.48|4.48|4.39|4.44|4.51||4.49|4.48|4.44|4.46|4.42|4.5|4.12|4.06|3.94|3.81|3.81|3.97|3.94|4|3.89|3.88|3.9|4|4.01|4.08|4.01|4.1|3.98|3.93|3.97|4.08|4.1|4.08|4.05|4.05|4.06|4.16|4.16|4.13|4.09|4.23|4.17|4.23|4.24|4.37|4.28|4.28|4.41|4.38|4.38|4.46|4.5|4.45||4.57|4.31|4.49|4.54|4.5|4.52|4.54|4.54|4.5|4.5|4.66|4.61|4.58|4.53||4.7|4.46|4.47|4.53|4.51|4.42|4.54|4.58|4.67|4.72|4.48|4.59|4.64|4.69|4.81|4.89|4.82||4.68|4.73|4.6|4.32|4.23|4.38|4.34|4.33|4.29||4.1|4.1|3.82|3.69|3.51|3.41|3.44|3.48|3.56|3.52|3.58|3.59|3.53|3.62|3.6|3.55|3.56|3.37||3.44|3.48|||3.35|3.5|3.83|4.65|4.69|4.88|4.8|4.82|4.85|4.82|4.84|4.87|4.9|4.86|4.79|4.75|4.69|4.61|4.7|4.7|4.66|4.67|4.64|4.65|4.65|4.79|4.78|4.7|4.56|4.34|4.25|4.28|||4.27|4.35|4.36|4.37|4.2|4.4|4.45|4.54|4.77|5.09|5.67|5.88|5.8|5.6|5.57|5.79|5.87|5.73|5.98|6.12|6.21|6.01|6.05|5.98|5.93|6.02|6.02|6.08|5.81||5.68|5.58|5.54|||5.35|5.36|5.27|5.28|5.4|5.34
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|||266|0.265|0.27|0.269|0.27|273|269|274|264|265|269|269|284|281|265|256|252|248|248|0.248|249|243|0.245|246|0.244|233|236|237|241|241|239|243|252|226|220|217|217|216|212|210|216|217|220|219|224|229|234|233|238|243|246|247|249|251||247|244|248|251|254|256|253|256|253|253|256|255|258|256|255|261|261|263|260|254|254|262|261|261|263|265|266|263|256|268|276|274|279|279|284|283|285|282|284|282|287|285|287|288|289|288|288|286|282||276|275|278|280|279|275|269|274|281|281|286|288||||293|294|290|297|300|295|294|295|296|295|293|297|292|295|299|302|306|306|308|313|313|310|319|307|305|305|309|306|311|306|316|320|316|319|317|303|298|310|311|325|326|302|286|285.9999|299.354||||309.3695|328.8442||338.8598|349.9882|355.5524|363.8987|370.5757|344.9804|337.1905|337.7469|337.1905|333.2956|328.2878|330.5135|332.7392|332.7392|336.6341|337.7469|336.0777|328.8442|331.6263|334.4084|334.4084|337.1905|338.3034|336.0777|334.4084|339.9726|341.0854|||346.0932|341.6419|339.4162|336.6341|329.9571|337.7469|337.1905|339.4162|339.9726|342.7547||335.5213|326.0621|323.28|319.9415|320.4979|322.7236|314.3773|313.2645|315.4901|317.1594|319.3851|317.1594|306.5874|303.2489|300.4668|300.4668|306.031|308.8131|304.9182|306.031|298.7975|301.0232|294.3462|291.0077|287.6691|289.3384|287.6691|||283.2178|281.5485|280.9921|285.4435|285.9999|288.2256|288.2256|||
09514|37875|/equities/lpp|MSCI_EEM||15660|15450|15550|15500|15520|15370|14660|14720|14000|14580|14330|14610|14200|14290||14750|14950|14680|14630|14890||14510|15010|15620|15590|15510|15500|15400|15180|15820|15910|15980|16190|15950|15900|15630|15500|15820|15700|15920|15960|15750|16070|16050|15790|15830|15660|15010|14490|14350|14080|14850|14590|14790|14540|14480|14140|13670|14000|14140|14140|14690|14870|15120|15290|14740|14670|14340|14650|14520|14700|14740|14840|14740|14790|14930||14270|14630|14830|14170|14570|14310|14340|14580|14740|14750|15190|14920|15250|15550|15800|15980|16290|16580|16390|16700|16400|16700|17360|17480|17020|16860|17060|16930|16810|16980|16510|16700|16950|17090|17140|17050|16880|17110|16880|16990|17110|17100|17220|16680|16810|17760|17340|17400|17430|17800|17390|17170|17280|17340||17130|17140|17120|17400|17120|17270|17400|17450|17720|17590|17800|17400|17260|16960|17190|16610|16350|16530||15700||15730|15840|15550|15050|15210|15350|15970|15320|15590|15170|15230|15830|15920|15790|15600|15110|15340|14960|15200|14970|15180|||15300|15070|14100|13660|13880|14140|13730|13450|13800|11450|17830|18030|18000|17680|17660|17580|17600|17790|17880|17910|17940|18230|18810|18900|18200|18120|16960|17130|16950|16180|15860|15720|16000|16350|16060|16110|16230|15760|15540|16010|15780|15570|15470|14800|14990|15000|15130|15070|15260|15210|15110|15160|15380|15500|16060|16000|15860|15400|15000|15090|15420|15530|15710||16190|16210|16600|||16560|16670|16650|16530|16110|15980
09515|1012156|/equities/win-semiconductors|MSCI_EEM||115.5|115.5|115.5|118|120.5|118.5|118.5|116.5|117|117|116|116|119|117.5|119.5|116.5|119|115.5|115|115.5|120||122|125|125|128.5|129.5|132.5|132.5|132.5|129.5|131|130|134|129.5|129||128.5|129|134.5|132.5|||135|136.5|136|136.5|138|137.5|136|134|138|129||131.5|130|130|125.5|124|127.5|129|129|129.5|137.5|140.5|137|139|132.5|133.5|132|134.5|134|132.5|134|133.5|133|131|131|127.5|126.5|122.5|121.5|124|118.5|117.5|130|138.5|135|149|148.5|153|||160.5|156|166|176.5|181|173|171|173|180|180|177|178.5|180.5|173.5|174.5|171|175|174.5|159.5|157.5|158|158|163.5|160.5|155.5|154|155|153.5|153|139.5|137||137.5|138|139|140|140.5|141.5|142.5|144.5|143.5|141.5|140|140.5|142.5|140.5|142.5|141.5|143|139.5|140|140|140|140|141.5|141|142.5|143.5|143.5||146|145|142.5|143|145|140|137|140|145.5|143.5|143|147|150.5|154.5|153.5|148.5|143.5|||147.5|149|148|146|145.5|147|149|153.5|153.5|154.5|153|157|149|145.5|145.5|147.5|153|153|153|156.5|152.5|155|156|155.5|152||152|157|158|162.5|161|161|160.5|157.5|156||||||||159.5|158.5|152.5|155|156|155.5|154.5|151|154.5|151|151|150.5|145.5|146|152.5|151|151|150.5|148|149|149.5|148|146|148|156||159|157.5|159.5|158.5|157.5|154.5|152|153.5|153.5|161.5|170
09516|49993|/equities/citic-bank|MSCI_EEM||4.96|4.95|5.04|4.97|4.95|4.96|5.01|5.05|5.07|5.04|4.9|4.88|4.9|4.88|4.93|5.06|5.13|5.01|5.05|4.95|4.93|4.85|4.88|4.98|5.02|5.05|5.09|5.04|5.03|5.03|5.13|5.04|5.13|5.03|5.19||5.12|4.98|5.13|5.46|5.3|5.13|5.19||4.96|4.95|5.02|4.87|4.85|4.65|4.58|4.51||4.51|4.46|4.44|4.38|4.32|4.4|4.41||4.47|4.52|4.49|4.54|4.51|4.57|4.9|4.95|4.92|4.91|4.91|4.85|4.89|4.87|4.77|4.69|4.63|4.6|4.6|4.56|4.52|4.54|4.48|4.54|4.7|4.7|4.68|4.64|4.64|4.54|4.53|4.66|4.6|4.55|4.54|4.64|4.65|4.69|4.77|4.78|4.65|4.68|4.65|4.68|4.7|4.84|5.14|5.19||5.01|4.98|4.97|4.98|4.98|4.99|5.04|4.98|4.87|4.72|4.71|4.67|4.67|4.71||4.82|4.77|4.77|4.81|4.82|4.77|4.76|4.88|4.99|4.99|4.95|4.96|5.02|5.01|5.04|5.06|5.02||4.88|4.9|4.86|4.63|4.59|4.6|4.58|4.52|4.47||4.6|4.47|4.39|4.42|4.36|4.31|4.33|4.39|4.38|4.3|4.17|4.21|4.17|4.2|4.2|4.21|4.2|4.14||4.21|4.19|||4.17|4.2|4.19|4.16|4.19|4.19|4.16|4.13|4.16|4.14|4.17|4.15|4.2|4.19|4.2|4.2|4.18|4.17|4.19|4.19|4.17|4.18|4.23|4.28|4.29|4.25|4.2|4.11|4.07|3.99|3.93|3.96|||3.9|3.94|4.02|4|3.89|3.9|3.9|3.87|3.84|3.92|3.82|3.84|3.8|3.64|3.54|3.65|3.6|3.58|3.73|3.74|3.75|3.71|3.74|3.71|3.7|3.77|3.7|3.65|3.64||3.68|3.66|3.62|||3.57|3.56|3.52|3.53|3.57|3.58
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||35980|36400|36300|36000|36800|36100|36220|36680|36200|36000|35360|35460|34740|34900||35120|35420|35900|35600||35120|35420|35780|34160|34060|33920|34320|33600|34720|35500|35480|34280|34200|34300||34200|33600|33500|33100|32680|32580|32740|32900|33000|33180|33580|33920|33940|34380|33940|33580|33740|33200|33320|33700|33300|33660|33520|33440|33440|33800|34280|34320|34540|34520|34780|33660|34000|33660|34000|33240|33400|33800|33460||34260|34480|34100|33740|33480|32120|32000||32300|32300|33020|33900|33900|33240|33000|33140|33280|33460|33620|33700|34000|33780|33800|34080|33780|33880|34000|33840|33620|33900|33900|34060|33920|34220||34080|33980|33300|33380|34500|33840|34000|34320|34220|33700|33500|33900|33600|33660||35080|34760|34780|34240||34080|34120|34000|34440|34680|34400|34800|34600|35600|35780|34900|34460|34000|33580||33400|33320|33320|33240|33200|33200|32640||32100|32400|31900|31120|31420|31660|31980|31820|31580|32500|32980|33020|33360|34340|34260|34600|34080|34200|34980|33840|33460|33200|||32880|32860||32980|32700|32620|32080|32380|31400|31520|31880|31900|32000|31900|32900|32680|32360|32100|32260|32080|32280|32080|32700|32700|32040|31500|30720|29220|31000|30980|30880|30420|30860|30800|31000|31560|31460|31300|31580|31200|30680|31000|31120|30940|30600|30700|30700|31100|31260|31400|31020|30700|31640|31180|31280|32060|32500||33200|32260|30300|30500|||29920|29540|29460||29200|29460|28880|28860|28600|28700
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||10400|10600|10560|10670|10650|10680|10810|10790|10510|10670|10700|10780|10760|10810|11000|10870|10980|11000|10870|10700||10840|10920|10980|10950|10900|10920||10920|10850|10960|10880|11090|11230|11120|11020|11150|11210|11110|11150|10910|10770|10820|11220|10990|10970|11130|10990|10770|10850|10770|10770|10710|10720|10750|10690|10660|10700|10650|10630|10600|10610|10650|10740|10690|10770|10730|10650|10740|10710|10630|10650|10630|||10360|10360|10400|10350|10390|10300|10120|10130|9960|9855|10000|10230|10380|10220|10200|9955|9940|9945|9845|9840|9765|9680|9765|9790|9745|9690|9650|9625|9595|9805|9690|9645|9535|9560|9690|9580|9475|9605|9465|9285|9300|9335|9270|9325|9320|9300|9310|9240|9245|9375|9475|9355|9360|9510|9700|9100|9115|9140|9285|9515|9390|9255|9100|9110||9285|9440|9445|9570|9650|9650|9570|9550|9475|9345|9335|9275||9340|9310|9200|9075|9100|8960|8650|8855|8950|9055|9035|9335|9390|9460|9430|9400|9350|9420|9380|9485|9365|||9260|9265|9300|9265|9200|9330|9325|9280|9295||9315|9600|9650|9660|9690|9605|9630|9600|9605|9625|9670|9820|9695|9705|9725|9705|9750|9795|9780|9745|9610|9610|9610|9800|9835|9845|9750|9720|9555|9665|9765|9585|9260|9160|9330|9500|9545|9440|9470|9435|9115|9150|9080|9245|9230|9140|9095|9115|9020|9120|9125|8990|8900||8750|8770|8695|||8700|8810|8840|8800|8890|8870
09519|103111|/equities/airtac|MSCI_EEM||790|801|795|812|834|825|829|823|846|840|847|859|870|876|927|931|940|947|909|897|908||894|902|917|917|905|917|914|930|910|913|913|940|931|923||971|955|1015|999|||915|913|939|854|874|819|806|783|769|761||774|789|803|784|763|776|816|810|808|864|864|865|849|850|874|861|855|852|864|860|805|803|802|805|810|803|802|794|798|775|759|827|855|837|840|860|873|||970|958|970|976|972|977|984|980|988|985|995|1020|1010|1015|993|972|985|988|1040|1050|1055|1030|1035|1045|1040|1040|1035|1050|1025|991|980||1010|1000|1015|1030|1045|1020|1010|1030|1085|1120|1105|1120|1135|1135|1205|1185|1160|1180|1175|1175|1165|1145|1105|1100|1090|1095|1115||1160|1145|1140|1105|1135|1080|1080|1055|1110|1115|1080|1125|1150|1155|1175|1160|1125|||1130|1125|1150|1120|1110|1120|1110|1115|1090|1070|1070|1050|1070|1070|1045|1055|1055|1065|1065|1105|1120|1115|1160|1200|1210||1100|1085|1060|1085|1085|1095|1075|1045|998||||||||1015|1005|1005|940|965|983|958|974|983|970|967|970|950|945|946|965|960|958|966|960|951|932|946|964|1000||1010|1020|1015|1020|1035|1025|1005|1010|988|989|1000
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||22.05|22.2|22.7|24.3|24.3|21.9|22.05|22.3|22.35|22.8|22.2|21.85|22.45|23.2|23.7|24|23.2|24|24|24.35||24.3|24.5|24.55|25.5|25.25|25.2|25.65|26.1|26.45|26.1|26.1|26.4|26.45|26.3|26.3|27|26.4|27.15|27.8|27.5|27.2|27.95|27.8|27.8|28.25|27.5|26.7|26.9|27.4|26.2|25.6|25.8|26.05|25.9|25|25.15|25.1|25.1|24.35|23.7|23.05|23.5|23.95|24.35|23.5|23.05|23.25|23.5|||24.2|24.1|24.2|24.2|24.2|24.15|24.45|24.15|25.2|25.2|25.4|25|25.4|25.95|27.45|28.05|27.8|27.1|27.8|28.05|27.75||28.3|27.8|27.9|27.3|26.85|27.5|27.7|27.7|27.7|26.3|27.4|26.15|25.7|26.15|26.5|25.65|26.65|26.05|26.3|27|27.1|25.5|25.5|27|28.75|28.5||28.05|28.25||29.1|29.85|30|30.55|29.45|29.25|30.2|31|29.2|30.15|31.15|32.1|32|31.8|33.05|33.45|34.15|33.9|33.3|32.5|32.8|31.8|31.7|31.2|32.8|31.6|32.65|31.95|32.1||33.75|34.55|35|32.95|31.35|29.85|29.5|28.8|30.6|29.2|29.45|30.1|31|32|||33|33.7|34.1|34.55|35.6|36.7|||36.4|35.95|35.45|35.7|35.55|35.3|36|38.2|38.05|40.5|40.2|40|39.9|39.8|39.8|39.65|39.4|39.85|39.5|41|39.7|39.6|39.8|39.6|39.6|39.55|39.6|39.05|39.65|40.3|39.5|39|38.65||39.05|39.55|40.5|40|39.5|39|38.3|39.1|37.5|38.05|38.05|38.7|39.1|38.95|38|38.75|40|41.9|41|40.2|40.2|40.9|41.7|43.1|42.9|41.3|40|40||38.15|40|40.2|||40.7|41|42|41.45|40.4|41
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||150.5|151.5|151|151.5|145.5|146|145|173.5|165.5|164.5|163.5|165|162|157.5|157|155|157|155.5|148.5|139.5|138|138|131.5|126|127|136.5|135||131.5|129.5|130.5|126|124|122||117|116|110.5|107.5|108.5|108.5|106.5|108.5|109.5|107|109.5|110|109.5|110|107|107|108.5|104|103.5|102.5|103.5|104|101.5|104|101.5|101|107|106|106.5|106.5|106.5|105|107|102.5|102.5|102|103|103.5|105.5|103|104|102.5|102.5|101.5||102|100|101|96.75|95.25|101|103.5|102|99.5||92.75|91.5|91.75|91.5|92.25|92.25|92.5|94.75|93.5|90|89.5|90.75|86.5|85.75|85.25|85.25|84.5|82.75|82|83.5|83.25|83.75|84.5|84|86|84.75|87.25|87.5|80|79|79.75|78.5|78|74.75|74.25|75|75.5|72.5|73.25||73.75|73|73.25|74.25|75|75.25|77||74.5|75.75|76.75|75|72|71.25|70.75|71.75|71.5|73.25|73||70|69||70|70|73.75|73|72.25|70|69.5|69.25|72.5|71.5||||76.25|79.75|77.25||73|73.25|74|75|74.5|74.5|72.25|73.5|74|73|72.75|72.25|66.75|66.75|68.25|66.5|69|68.75|69.5|68.75|70.25|67.5|68.5|65.5|67|68|71.25|69|73.75||73.75|74.25|75|74.75|78|77.5|81.5|79|82|81.25|80.5|80.75|81.75|82.75|80.5|80.75|78|78.75|80|79|82|82.5|85.25|83.25|84.25|84|83|82.75|83|84.75|85|84.25|85|85.25|84.5|84.25|87|90|91.25|||88|91.25|94|94|92|91|89.75|90.25|86.5|83.25
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||1800|1780|1770|1760|1815|1830|1800|1755|1780|1785|1745|1725|1660|1650||1590|1660|1700|1660||1680|1700|1720|1735|1760|1735|1730|1720|1735|1725|1760|1740|1760|1780||1845|1845|1840|1825|1910|1890|1905|1875|1895|1880|1885|1900|1840|1940|1920|1890|1905|1905|1955|1960|1910|1930|1905|1885|1915|1930|1925|1920|1995|2055|2055|2045|2055|2060|2075|2055|2035|2040|2035||2085|2085|2040|2110|2155|2135|2085||2060|2040|2060|2120|2175|2130|2130|2145|2140|2135|2120|2165|2180|2180|2185|2180|2220|2190|2240|2210|2240|2260|2295|2280|2290|2295||2320|2325|2315|2300|2400|2295|2330|2430|2445|2430|2400|2405|2385|2360||2360|2365|2350|2370||2360|2350|2375|2380|2300|2305|2295|2270|2340|2340|2320|2300|2285|2320||2265|2280|2280|2270|2250|2260|2255||2280|2310|2300|2305|2300|2275|2260|2240|2225|2230|2240|2240|2240|2260|2245|2280|2255|2290|2320|2290|2245|2190|||2075|1995||2115|2125|2125|2120|2100|2210|2120|2080|2075|2060|2055|2090|2085|2095|2120|2240|2290|2300|2360|2345|2330|2340|2330|2280|2270|2305|2295|2275|2275|2310|2315|2340|2365|2355|2320|2320|2345|2335|2390|2395|2400|2355|2290|2295|2265|2280|2300|2315|2335|2375|2375|2355|2345|2395||2445|2405|2420|2355|||2340|2320|2360||2350|2355|2335|2370|2340|2365
09523|103235|/equities/compal-electrn|MSCI_EEM||36.85|37|37.6|38.4|38.25|37.2|37.05|36.9|36.95|37.15|37.5|38.1|37.85|36.85|37.5|37.55|38.15|36.2|36.4|36.05|36.1||35.85|36|36.3|36.2|35.8|35.85|36.2|36|35.5|35.5|35|35.1|34.75|34.9||34.5|33.95|34.2|33.95|||34.5|33.3|33.5|33.3|33.9|33.85|33.4|33.5|33.75|33.3||34.15|33.85|33.6|32.6|32.65|33.1|32.75|32|31.95|32.9|33.25|33.2|33.4|33.25|33.65|33.75|32.85|33.2|32.75|32.5|32.05|32.3|32|31.7|31|31.25|30.85|30.05|30.95|29.55|29.55|31.65|32.4|31.45|31.75|31.6|32.6|||33.05|32.45|33.6|34.5|34.6|34.9|34.65|35.5|35.3|34.9|34.1|34.6|34.8|34.3|34.65|33.8|34.3|34.7|34.8|35.15|35.2|35.25|35.85|36.25|36.2|36.05|35.85|35.75|35.85|35.5|35.7||36.1|36.35|36.3|36.9|37.5|37.05|37.15|38.1|38.6|39.3|38.5|38.15|40.3|36.75|36.75|37.1|37.45|36.55|37.35|36.5|36.4|36.25|36|35.6|35.6|35.1|35.05||35.8|36.35|36|35.5|35.5|34.5|34.2|35.3|36.05|35.6|35.3|36.3|36.4|36.85|36.6|36.45|35.95|||36.55|36.85|36.55|36.2|38.3|38.1|37.9|38.55|38.65|38.4|37.9|37.2|36.9|37|36.65|36.7|37.2|36.9|36.65|36.55|37.55|37.8|38|36.7|36.5||36.5|36|36.2|36.75|36.75|36.8|36.9|36.85|35.8||||||||35.9|35.8|36.4|35.85|36|36.35|35.5|37.2|36.85|37.55|37.6|36.3|34.8|34.55|35|35.55|35.6|36.1|35.85|36.95|37.75|36.95|37.3|38.1|39.55||39.85|38.95|40.2|39.05|37.1|36.1|36.7|37.4|34|34.6|33.05
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||28783|28386|28315|28855|28859|28892|29569|27293|26585|26094|25562|25562|25651|25690|26127|25850|24917|25643|25922|26290|25794|25584|25875|25673|25800|25417|25200|25434|25700|25957|25946|26176|26384|26340|26350|26192|25884|25869|25624|25833|26389|26600|27087|27100|27022|26881|26721|26444||26160|25582|24552|24153|23992|23872|23500|23837|23739|23590|22980|22942|23000|23297|23562|24359|24240|24252|24282|24383|24114|23815|23219|23500|23357|23277|22804|22465|22056|21678|21799||21800|21620|21277|21210|21498|21700|21630|21230|21246|21151|21006|21121|21031|20899|20329|20408|20678|20784|20800|20638|20870|20098|19953|20000|20037|20255|20750|20500|20975|20592|20115|20512|20300|20369|21042|20700|20992|20677||19433|18267|18421|18294|17900|18422|17544|17669|18241|18231|17750|17888||18694|18623|18655|18550|18641|18619|18415|18500|18529|18500|18304|18114|18161|17950|17977|18276|18204|18085|17709||17490|17000|16897|16147|15962|15763|15804|15670|15870|16043|16100|16313|16242|16768|16823|16775|16488|16828|16900|17050|17149|||17381|17566|17457|17200|17408||17564|17289|17330|17580|17851|17864|17680|18005|17739|17586|17450|17298|17250|17000|17060|16776|16827|17030|17020|17398|17009|16900|16960|16952|16751|16365|16227|16478|16700|16840|16888|16968|16968|16968|17071|17134|17012|16924|17254|17086|16062|15750|15610|15499|15331|15267|15648|15800|15750|15537|15300|14979|14983|14871|14456|14898|15293||15681|15558|15521|||15247|15150|15072|14902|14839|
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||4.19|4.199|4.199|4.165|4.15|4.16|4.15|4.169|4.15|4.16|4.116|4.114|4.15|4.205|4.23|4.24|||4.216|4.234|4.227|4.25|4.221|4.229|4.185|4.175|4.1|4.14|4.208|4.224|4.26|4.305|4.4|4.37|4.29|4.305|4.329|4.345|4.325|4.281|4.288|4.257|4.325|4.4|4.4|4.448|4.45|4.42|4.4|4.37|4.353|4.34|4.347|4.378|4.42|4.399|4.37|4.27|4.26|4.215|4.283|4.27|4.261|4.34|4.212|4.145|4.085|4.09|4.111|4.093|4.05|4.093|4.067|4.06|4.097|4.109|4.119|4.122|4.105|4.127|4.14|4.111|4.148|4.15|4.2|4.169|4.17|4.179|4.192|4.192|4.13|4.085|4.13|4.13|4.125|4.066|4.065|4.115|4.17|4.11|4.12|4.12|4.1|4.12|4.172|4.183|4.226|4.247|4.27|4.29|4.295|4.289|4.2|4.2|4.02|3.982|3.975|3.95||||3.997|4.011|3.961|3.94|3.931|3.92|3.899|3.919|3.92|3.907|3.88|3.81|3.84|3.849|3.955|4.015|4.156|4.15|4.171|4.208|4.178|4.108|4.103|4.1|4.122|4.1|4.1|4.07|4.05|4.03|4.001|4.112|4.153|4.139|4.104|4.21|4.264|4.21|4.238|4.211|4.25|4.25|4.334|4.402|4.429||||4.451|4.46|4.499|4.49|4.555|4.885|4.821|4.935|4.96|4.982|5.06|5.1|5.1|5.06|5.07|5.1|5.15|5.135|5.152|5.13|5.12|5.085|5.09|5.03|5.09|5.152||5.056|5.04|5.18|5.17|5.19|5.18|5.17|5.113|5.1|4.951|4.88|4.881||4.89|4.94|4.99|5.038|5.1|5.092|5.2|5.223|5.25|5.35|5.261|5.499|5.57|5.64|5.603|5.542|5.57|5.53|5.59|5.666|5.558|5.52|5.57|5.706|5.73|5.71|5.662|5.67|5.599|5.99||6.2|5.95|5.848|5.794|5.84|5.77|5.62|5.538|5.525||
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||52.35|52.55|53.45|52.4|51.65|52.75|53.95|54.1|53.75|53.1|53.55|53.3|53.55|53.6|54.7|55.05|55.2|55.95|57.1|55.15|54.9|55.15|56.05|56.5|56.5|57.2|57.25|57.85|57.75|55.3|56.6|52.9|51.95|52.95|54.45||54.4|52.25|53.1|58.3|54.9|55.3|53.6||52.25|49.35|50|49|49.8|49.75|49.85|50||49|48.45|46.9|45.6|45.3|45.25|46.1||44.9|44.65|44.5|44.5|44.55|44.65|44.35|44.3|44.6|44.2|44.25|43.15|43.1|42.55|43.5|43.35|42.7|42.8|42.75|42.95|43.15|42.15|39.1|39|39.2|40.1|40.8|40.4|41.25|44.35|44.25|45.6|46|46.85|45.8|46.75|45.7|46.25|47.05|47.45|46.8|46.7|46.45|44.95|45.9|45.6|44.1|45.15||45.35|45|46.1|44.75|43.45|43.45|43.15|44.2|43.95|44.25|44.45|44.85|44.4|45.25||44.9|45.3|44.8|44.4|44.55|44.15|45.4|44.15|45.4|46|44.25|44.65|45.75|46.1|47.3|47.25|49.6||49.3|49.5|48.45|48.7|48|48.3|47.4|48.05|46.75||47.05|46.35|47.25|42.35|42|41.25|41.45|41.6|41.55|40.45|41.3|42.05|40.85|40.5|40.7|40.4|40.25|40.65||40.5|40.15|||39.4|38.95|39.25|38.8|38.35|37.95|38.95|38.5|39.1|41.4|41.1|41.2|41.45|41.3|41.45|39.35|40.45|40.5|40.1|39.35|39.25|39|39.05|39.25|38.45|38.05|37.25|36.2|36.2|36.65|35.95|35.8|||36.65|36.2|36.35|37|36.55|36.6|36.85|35.3|35.3|36.15|35.65|36|35.4|35.15|36.6|37.9|38.05|38.1|38.9|38.45|39.1|39.7|39.25|39.45|39.3|39.2|38.65|38.25|37.75||38|37.35|37.6|||37.5|38|37.5|36.95|36.95|37.15
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||26.75|27|26.75|27.25|27.5|27|27|27|27|25.75|25.25|25.25|25.75|26|26.25|26.25|26.5|26.75|27.25|27|27.25|26.75|26.5|27|27|27.25|27.25||28.5|28.75|29|28.75|29|28.75||28.75|29|28.75|29|29|28.5|28.75|29|29.25|28.25|28.5|28.5|28.5|28.5|28.75|28.75|29|28.5|28.25|28.5|28|28|28|28.25|28.75|28.25|28|26.75|27|27|27|26.5|26.5|26.75|26.5|26.25|26.5|26.5|26.25|26|24.8|24|24.6|24.9||25.25|26.25|26.5|25.5|27|28|29|29|29.25||30.25|30.25|30.25|29.5|30.5|30.5|30.5|29.5|30.25|30.25|30|29.25|29.25|29.25|29.75|30.25|30.25|29.5|29.5|29.75|30|30|30.5|31.25|30.75|30.25|30|29.75|29.5|29.5|29.75|30.25|30.25|30|30|30.75|30.75|31|30.5||30.75|31.5|31.25|32.25|31.5|31.5|31.5||32|32.25|33|33|33.5|33.25|33.25|33|33.25|32.5|32.75||32.5|32||33|33.5|33|33.25|32.75|32.5|31.75|31.5|32|31.75||||33|33|33.5||33|33.25|32.75|32.75|33|33.25|33|33|32.5|32.75|33.5|33.25|33.25|33|33|33|33.5|32.5|32.25|32.25|32.75|32|32|32.25|32|32|31.75|32|32||31.75|31|30.75|31|30.75|31|31.25|30.75|30.75|30|30.5|31|30.75|30.75|30.5|30.75|30.5|30.5|30.25|30.25|29.25|29.5|29|27.75|27.5|27.5|27|27.75|27.75|28.25|28.25|27.5|27.75|28.25|29|29.25|29.5|29.25|29.75|||29.5|29.25|28.75|27.25|27|27.25|27.25|27|27.25|27.5
09529|50545|/equities/komercni-banka|MSCI_EEM||815|821|819|815|807.5|817|818|815|814|815|821|825|827|825|823|823|834|826.5|817|810|805|804|812.5|816||810.5|813|812|814|814|815.5|811.5|807.5|807|793.5|789|792|786.5|790|790|787|782|785|794|798|806.5|800|788|777.5|771.5|774|769|763.5|768|769|763.5|764|760.5|766.5|769.5|771|777.5|768.5|769.5|773.5|767.5|760|761.5|766|762.5|759|764|768|766|771.5|764.5|762|760.5|754|756.5|754|758.5|767.5|757|736|777|790|812|795.5|798.5|799|797|809|812.5|811|810|805.5|802.5|797|794.5|787.5|787.5|780|783|788||788.5|784.5|782|783|782.5|770.5|771|776|770|773.5|774.5|775|772|768|763|766|770.5|767|770|765|775|757|755|773|778|775|777.5|777|785|786|780|783|779|784.5|784.5|786|796.5|790.5|798|796.5|798||798|781|786|874.5||869.5|865|862|861.5|869.5|872|863|861.5|865.5|868|869|878|871|868|865.5|853|855|848|855|849.5|851|||840|832.5|822.5|825|826|820|808|811|809|816.5|817|811|803.5|808|805|809|800.5|799|805|815.5|816|820|824.5|819.5|827|833.5|831|831|840|847|844|825|812|800|792|794.5|757.5|760|754|753|752|755|748|751|746|746.5|746.5|741.5|750.5|743|734|732|738|754|759|752.5|746.5|745.5|747|738|737|722.5|725.5||724.5|724.5|717.5|||712|709|706.5|705|706.5|708
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||89.9|90.7|91.7|90.3|91|89.2|88.5|88.2|88.1|87.7|88|88.9|89.6|88.6|88.6|88.6|89.5|88.9|91|88.6|89||89|89.5|89.4|88.6|89|88.3|88.7|88|89.2|88.1|87.4|87.3|87|87.3||88.1|88.3|89|87.9|||91|90.7|91.2|92|92.6|93.6|93.2|93.7|91.7|92.9||91.9|93|91.1|92.8|91.4|92.6|91.9|91.3|90.8|91.4|91|90.5|90|91.6|91.1|90.3|90.7|90|90|87.8|89.6|88.7|88.4|88.5|88.1|87.8|87.4|87|88.6|88.2|87.4|87|86.7|86.2|86.5|85.7|86.4|||85.8|84.4|85|85|81.4|80.5|80.2|79.2|79.8|79.5|86.5|90.5|91|91.1|89.7|90.1|86.4|84.1|83.9|85.2|85.3|85.1|84.2|84.3|84|84|84.6|85.7|85.1|85.9|84.3||84.9|83.8|84.2|84.2|85.3|83.5|82.4|82|82.5|83.3|84|84.3|84|83.5|83.7|83.2|84.1|82.9|83.4|83.6|84.7|83.4|82.9|83|83|81|81.3||80.8|80.9|80.5|80.4|80.5|80.3|81|80.2|80.4|80.4|81.2|82.3|81.6|81.8|81.8|80.8|81.5|||80.6|81.4|82.3|81.5|80.9|81.5|80.6|79.6|79.2|78.1|77.8|78|78.6|78.7|79.1|78.6|78.7|78.5|77.7|77|78|77.2|77.6|77.8|78.7||78.7|79.4|79.4|81.3|82|80.7|80.8|79.6|80.1||||||||79.4|79.8|80.4|80.5|80.1|79.6|79.8|79.7|79.3|79.4|79.4|79.6|79.5|79|79.7|81.2|81.2|81.3|80.1|80|79.7|79.1|79.4|79.4|79.9||79.8|79.8|79.4|78.9|78.7|78.2|79.1|78.7|80.4|80.1|79.7
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||60|59.5|60|60.75|61.75|62.25|62.25|61.75|61.75|61|60.25|60|61|60.25|63|62.25|63|63.25|64.25|63|63|62.75|63.25|64.75|64|65|65||66|67|68.25|67.5|67.5|67||67.75|66.75|67.25|67|66.5|66.5|67.5|67.25|67.25|67|66|66|67|68|67|66.25|68.25|65.25|65.25|65.5|64.5|64.5|64|64.5|65|66.5|61.25|59.25|59.5|59.5|59.5|59.5|59.5|59.25|59.75|58.5|58.25|58.5|58|58.5|57.5|54.5|52.75|53.25||54.25|54.75|54.5|53.75|53.75|55.75|55.75|55.25|54.25||56.25|56.25|56|57.25|57|57|57.5|56.75|56.75|57|57|56.75|56.5|55.75|57|56|55.25|55|54.5|55.5|55.25|56|56|57.25|56.25|55|55|55|55|55|55.75|55.5|56.5|55.75|56.5|57.5|57.25|58.25|58||57.25|58.75|58.25|59.25|59.75|59.75|59.75||60.25|61.25|62.75|63|62.5|62.75|63.25|62.5|62.75|62.5|63||62.75|63.25||63.5|62|62|62.5|62.25|62|62.25|61.75|62.25|62.25||||63.25|64.25|64.75||63|63|63.25|63.25|63.25|63|62.75|63.5|62.75|62.75|63.75|63.75|63.75|64|64|63.5|65|65|65|64.75|65.5|65|64.75|64.5|65.25|66.25|64.75|66.25|67||66.25|65.75|66|65.75|64.75|63.5|63|63.25|63|63|63.5|62.5|64.5|63.5|62.5|64.25|64.25|64.75|64.5|65.75|64.75|65.25|66.75|64.5|65|64.5|63.5|63.25|64|65.5|65.5|66.75|66|66.5|65.5|66.5|68|68|68.5|||70|69.25|68.5|67.5|67.75|67.5|66.5|66.75|67.75|66.75
09532|100144|/equities/csr-times-elec|MSCI_EEM||27.55|27.25|28|27.25|27.9|27.6|28.1|28.55|28.5|28.25|28.3|28|28.65|28.6|29.5|30|30.45|29.4|29.8|29.25|29.1|29.85|30.35|31.25|31.85|31.25|31.4|32.55|32.7|32.7|33.35|31.3|32.15|32|33.7||33.75|33.05|35.05|39.9|37.2|34.3|33.5||30.7|29.25|28.8|29|28|26.35|25.8|25.8||26.1|26.3|26.4|26.65|26.25|25.2|25.25||25.5|26.65|27|26.8|27|27.35|26.5|27.35|29.35|31.25|31.6|31.5|31.3|31.3|29.85|29|28.9|29.5|29.5|29.1|29.3|29.7|29.9|29|30.05|30.65|28.85|28.2|28.5|29|28.05|29.15|29|30.45|29.4|28.55|27.75|30.35|31.15|31.95|31.7|31.55|31|30|29.5|30|29.75|29.55||30.8|29.3|29.75|29.2|28.85|28.8|30.15|30.95|30.8|30.2|29.9|29.7|29.2|29.1||30|29.85|29.25|30.15|29.8|30.55|30.7|30.9|32|31.6|30.55|30.9|31.85|30.45|31.05|31.9|31.4||32.05|32|30.2|30.3|29.2|29.65|29.7|28.35|28.7||28.2|28.4|30.15|29.25|29|28.65|28.65|29.6|29.05|29.1|28.3|28.75|28.2|28.35|27.5|26.95|26.55|26.3||26.8|27.15|||24.8|24.2|24.1|23.6|23.3|24.2|23.95|24.5|25.2|24.75|24.85|25.15|24.9|25.35|25.6|25.45|24.8|24.75|25.55|24.3|23|23.05|23.85|22.75|20.9|21.5|21.1|20.8|20.85|20.6|19.56|19.8|||19.86|20.05|19.5|19.74|18.7|19|19.4|19.18|19.76|20.45|20.65|20.7|19.18|18.74|18.24|19.32|20.15|19.72|21.25|21.65|21.45|20.55|20.1|20.4|20.45|20.85|21.05|21.3|21.65||22.3|22.2|21.1|||21.5|21.5|21.35|21.15|21.6|22.2
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||128.6|129.6|130.5|133|131.1|134.3|135.5|138|138.1|140.2|140|135|135|135.1|138|138|140|143.8|143.5|141.7||143.2|145.5|147.2|147.4|146|139|143.8|143|142.5|143.1|142.5|140.6|140.6|140|138.6|141|140|143|142.4|144.8|139.2|137.8|138.5|135.1|137|138|132|137.5|139.2|132.5|128.2|125.6|126.8|125.8|123.4|122.5|121|124|125|126|126.5|126.2|123|126|124.7|124.4|127.1|127.4|||124.8|121.6|122.1|120.7|120.5|117.9|118|119.2|118.7|118|117.2|119.8|117.4|118.2|121.7|124.8|121.3|122.1|123|127|128||129|129|127.8|126|120.8|121.3|122|122.7|121.9|121.5|123|122.5|119|118.3|116.7|116.8|119.1|119.1|119.6|116|112.1|111.5|109.8|115.8|114.9|115.6||116|116.1||118.1|119|119.8|120|120|120|121|120.2|120.2|120.8|123|121.1|123|124|124.9|125.2|126.6|123|125.6|124.6|126.9|126|122.2|123|124.4|125|127|126.1|127.5||127.5|129|125|123.7|124|125|121|124|124|118|115.5|117|118.5|117.5|||114.5|114.2|115.8|115|117|118.1|||118.1|118|119.2|121.5|122.5|121.8|122.7|120.5|118.4|120.1|120|118.1|118|118.1|117|117.9|116.3|120|122|125.1|121.2|121.9|121.1|120|119|120|117.8|116.7|115|114.5|114.5|113.5|114.6||113.4|112.6|114.2|115|116.1|112.5|110.6|110.4|112|113.7|111.2|109.6|107.6|106.5|106.2|109.8|109|109|109|107|108.8|104.8|105|104|104.5|104|103.5|105.8||103.8|104.5|103.5|||104.1|104.6|103.3|104|102.2|101.6
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||7.34|7.41|7.64|7.64|7.71|7.78|7.8|7.78|7.65|7.65|7.6|7.6|7.68|7.82|7.6|7.75|7.75|7.58|7.69|7.57|7.54|7.4|7.48|7.66|7.68|7.87|7.99|7.91|7.94|7.87|7.8|7.5|7.7|7.67|7.83||7.9|7.67|7.89|8.5|8.3|8.07|8.19||8.02|8.03|8.16|7.94|7.75|7.51|7.54|7.45||7.31|7.29|7.28|7.23|7.25|7.42|7.33||7.57|7.64|7.72|7.87|7.81|7.79|7.76|7.86|7.24|7.26|7.4|7.46|7.5|7.57|7.66|7.72|7.71|7.82|7.71|7.65|7.45|7.57|7.35|7.35|7.61|7.63|7.58|7.72|7.7|7.7|7.95|8.23|8.07|8.2|8.08|8.28|8.12|8.38|8.48|8.37|8.57|8.45|8.81|8.95|9.06|8.89|8.78|8.34||8.1|7.98|8.24|8.28|8|7.96|7.98|7.93|7.8|7.89|8.08|7.97|7.73|7.61||7.83|7.8|7.85|7.9|7.88|8.12|8.26|8.38|8.46|8.4|8.21|8.21|8.21|8.23|8.46|8.31|8.29||8.26|8.18|8.03|7.9|7.69|7.81|7.62|7.29|7.29||7.63|7.68|7.6|7.5|7.46|7.37|7.38|7.3|7.27|7.23|7.08|7.25|7.24|7.39|7.3|7.06|6.94|6.7||6.93|6.72|||6.53|6.66|6.79|7.08|7.1|7.28|7.18|7.22|7.23|7.29|7.14|7.31|7.12|6.95|7|6.97|6.84|6.75|6.84|6.64|6.69|6.85|7.14|7.2|7.31|7.11|7.01|7.21|7.04|6.97|6.9|6.74|||6.76|6.91|7.03|6.96|6.91|6.91|7.02|6.99|7.1|7.09|6.87|7|6.8|6.61|6.54|6.8|6.75|6.67|6.9|6.99|6.99|6.87|7.06|6.97|6.92|7.13|7.2|7.16|7.14||7.04|6.9|6.8|||6.7|6.72|6.62|6.65|6.71|6.82
09535|50013|/equities/weichai-power|MSCI_EEM||10.72|10.68|10.88|10.78|10.98|11.14|11.68|11.64|11.58|11.34|11.22|11.04|11.18|11.22|11.86|12.02|12.06|11.72|11.96|11.8|11.94|11.78|11.88|12|12|11.78|11.8|12.04|11.94|12|12.1|11.8|12.2|12.04|12.78||13.02|12.84|13.48|15.58|15.2|14.7|15.64||14.36|13.7|12.64|11.9|11.8|11.62|11.72|11.76||11.02|10.96|10.84|10.78|10.86|10.98|11.1||11.56|11.58|11.74|11.82|11.94|11.78|11.8|12.06|12.26|12.34|12.22|12.16|12.04|12.28|11.98|12.1|11.96|12|11.66|11.72|11.7|11.54|11.74|11.68|11.62|12.36|12.48|12.1|12.58|13.16|11.66|11.72|11.72|11.78|12.12|12.08|11.94|12.14|12.64|12.46|12.32|12.22|12.22|11.98|12.64|12.88|13.02|13.3||14.94|14.86|14.58|14.2|13.54|13.48|13.88|14.38|14.36|14.2|14.3|14.12|14.26|14.2||14.84|14.34|14.2|14.22|14.22|13.98|14.5|14.5|14.84|15|14.8|15|15.2|15.24|15.16|15.68|16.5||16.64|16.58|16.88|16.64|16.2|16.4|16.38|16.42|16.14||16.1|16.5|16.4|16.4|16.54|16.26|16.74|17.14|17.2|16.98|16.7|16.86|16.76|16.9|16.72|16.24|16.4|16.02||16.3|16.24|||14.92|14.68|15.22|15.28|14.84|15.16|14.86|15.3|15.64|15.52|15.72|14.92|14.7|14.96|14.92|14.82|14.52|14.74|15.08|14.94|15.4|15.06|15.54|15.76|15.32|15.4|14.54|14.56|13.82|13.66|13.98|13.94|||14.16|14.14|14.12|14.24|13.84|14.06|13.96|13.8|13.72|13.82|13.62|14.1|13.28|12.52|12.48|12.8|13.22|13.7|14.36|14.28|13.94|13.58|13.24|13.32|13.26|13.62|13.4|13.1|13.2||13.04|12.9|12.78|||12.7|12.8|12.84|12.98|13.04|13.16
09536|102982|/equities/asia-cement-corp|MSCI_EEM||42.05|42.3|42.5|43.35|43.9|43.9|43.7|43.75|44|45.25|46.2|45.6|45.75|46.05|46.45|47.55|47.4|47.05|47.6|47.1|46.3||46.65|46.6|46.75|46.75|46.85|46.3|46.95|47|47.6|47|45.7|46.55|46|46||46.6|47.35|47.35|47.65|||47.45|47.75|46.65|46.2|45.8|45.2|45.1|45|44.95|44.8||45|44.9|44.7|44.5|44.85|44.75|44.95|44.7|44.3|45.1|45.15|45.1|44.9|44.9|44.9|45|44.95|44.8|44.25|44.7|44.35|44.15|43.7|44.2|43.6|43.5|43.3|42.35|41.6|41.7|40.35|41.45|41.2|41.45|41.3|41.6|41.05|||41.2|40.9|40.95|41.75|44.2|44.8|45.45|45.7|45.05|44.4|44.55|44.7|44.75|45.95|45.65|44.05|44.2|43.85|43.85|43.5|43.6|44.85|44.55|44.3|43.15|42.15|41.95|41.8|41.65|41.45|41.4||41.4|40.6||41.2|41.6|41.55|42|42.8|43.7|43.6|44|43.95|43.9|44.6|45.45|44.6|45.75|45.6|45.6|45.8|46|43.45|43.9|44.2|44.5|43.95|43.8||43.7|43.6|42.75|42.5|42.45|42.9|42.7|42|42.15|41.45|41.4|42.05|41.8|42.05|42.5|42|41.75|||41.15|41.1|41.35|41.3|40.95|41.2|41.6|41.3|41.25|41.35|40.7|40.55|41.1|41.1|41.15|40.35|40.6|40.4|40.4|40.35|40|40.05|40.05|40.15|40.45||40.1|40.25|40.2|40.4|40.3|40.2|40.15|39.6|39.2||||||||39.45|40.05|40.05|39.75|39.8|39.95|40.1|40|39.9|39.75|39.55|39.4|39.3|39.35|39.95|40.65|40.65|40.8|40.7|41|41.3|41.1|41.15|40.65|41.15||41.45|41.25|41.1|41.1|40.75|40.25|40.3|40.75|40.8|42|42.25
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||13.54|13.16|13.54|13|13.12|13.32|14.08|14.16|14.08|13.88|13.9|14.68|15.2|14.76|15.48|15.86|16.58|15.38|15.9|14.72|14.2|14.12|14.38|14.7|14.72|14.56|14.3|14.6|14.48|14.22|14.58|13.06|13.52|13.3|14.06||14.66|14.46|16.14|24.45|19.86|18.22|18.24||13.9|12.52|10.62|9.84|9.44|8.49|8.34|8.36||8.01|8.08|8.26|8.16|8.13|8.24|8.24||8.14|8.08|8.08|8|8.37|8.02|7.87|8|8|8.07|8.08|8.17|8.17|8.26|8.21|8.22|8.19|8.28|8.13|8.25|8.27|8.24|8.29|8.35|8.44|8.65|8.71|8.02|8.19|8.23|8.06|8.14|8.22|8.48|8.36|8.47|8.42|8.27|8.25|8.41|8.45|8.19|8.19|8.1|8.36|8.56|8.71|8.65||8.69|8.71|8.98|8.93|9.17|9.32|9.48|9.62|9.56|9.31|9.39|9.16|9.12|9.1||9.34|9.4|9.5|9.51|9.37|9.3|9.47|9.7|9.84|9.94|9.87|10.16|10.58|10.52|10.92|11.24|10.84||10.94|11.02|10.4|9.92|9.55|9.96|9.95|9.77|9.8||9.52|9.95|9.8|8.87|8.82|8.64|8.61|8.52|8.6|8.35|8.2|8.44|8.65|8.97|9.2|9.17|8.98|8.85||9.1|9.35|||9.28|9.14|9.33|9.48|9.89|10.34|10.18|9.99|10.32|9.85|9.98|10.14|10.26|10.06|9.77|9.69|9.85|9.46|9.8|10|9.83|9.77|10.06|9.98|10.22|10.2|9.95|9.66|9.35|9.62|9.06|8.87|||8.99|9.49|9.33|9.45|8.92|9.05|9.31|9.27|9.34|9.76|9.94|10.08|9.92|9.37|8.92|9.34|9.57|9.48|9.93|9.95|10.12|10.26|10.1|10.28|10.46|11|11|11.04|10.98||11.46|11.3|10.62|||10.5|10.66|10.58|10.58|10.76|10.92
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||2678|2690|2708|2728|2718|2664|2676|2690|2688|2674|2642|2670|2626|2610|2642|2638|2682|2648|2624|2640||2604|2592|2626|2606|2620|2612||2632|2656|2644|2612|2640|2652|2642|2650|2670|2654|2684|2676|2644|2616|2638|2680|2668|2682|2674|2676|2668|2634|2656|2644|2630|2622|2636|2660|2590|2584|2616|2632|2644|2666|2684|2730|2670|2694|2710|2720|2710|2730|2738|2750|2728|||2722|2730|2724|2764|2748|2732|2750|2740|2760|2746|2802|2820|2838|2818|2836|2812|2808|2828|2854|2840|2846|2876|2842|2828|2888|2836|2848|2830|2840|2868|2934|2948|2930|2908|2900|2878|2850|2840|2856|2860|2850|2840|2808|2814|2810|2822|2836|2866|2854|2836|2840|2828|2792|2794|2820|2790|2800|2802|2790|2850|2800|3044|3070|3036||3026|3030|3034|3044|3064|3076|3040|3064|3000|3020|3022|3026||3010|3014|3004|2998|2996|2940|2980|2960|3020|3026|2968|3048|3048|3030|3020|3054|3066|3050|3024|3014|2964|||2960|2920|2924|2918|2932|2940|2970|2964|2972||2928|2918|2942|2926|2938|2940|2906|2904|2918|2926|2890|2900|2892|2946|2932|2922|2950|2934|2968|2960|2942|2916|2880|2900|2900|2894|2894|2916|2888|2928|2928|2910|2888|2854|2848|2858|2858|2820|2838|2838|2810|2802|2806|2832|2838|2806|2814|2832|2836|2838|2820|2828|2820||2826|2826|2818|||2822|2830|2834|2830|2818|2832
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||21.23|21.22|21.24|21.34|21.55|21.51|21.48|21.85|21.98||22.57|22.42|22.35|22.52|22.78|22.98|22.7675|22.5226|22.552|22.7675|22.5422|22.5716|22.7969|22.7381|22.3854|22.601|22.6793|22.8067|22.6891|22.6793|22.7969|22.7185|22.7871|22.6891|22.3463|22.8753|23.0908|23.1398|22.7675|22.356|24.0901|22.6793|22.7773||22.454|22.7185|22.601|22.2581|22.7185|21.8858|22.2385|22.6695|22.6206|22.0034||21.9936|22.3952|21.7095|22.0328|22.6695|22.1601|22.5716|22.3952|22.4442|22.7185|22.7185|22.7773|22.6695|22.7969|23.5219|23.561|23.7472|23.6492|23.9039|24.0117|23.7864|23.9725|24.1195|24.0117|23.7962|24.0607|23.9725|23.9823|22.9732|22.7773|22.7087|22.7087|23.1986|22.8753|22.9341|23.1104|22.7283|23.179|23.9333|24.1097|23.9333|23.708|23.4631|23.5708|23.6884|23.5806|23.2377|23.0908|22.7185|22.5226|22.1601|22.1013|22.0621|21.7878|21.9446|22.023|21.8858|21.8466|21.9838|22.4638|21.7682|22.1405|22.3756|21.8074|21.827|22.0132|21.9642|22.6989|23.5023|23.1202|23.8549|24.0901|23.6002|22.6206|22.1699|23.7276|23.9725|23.2867|24.0705|24.1488|24.1684|24.5211|24.7268|24.5407|24.864|24.8542|24.9032|24.864|24.5407|24.9228|24.6583|25.0305|24.6583|24.7268|25.1089|24.5995|23.9431||24.0901|24.3644|24.4329|25.0991|25.1971|25.7359|25.8339|25.5988|25.4616|26.1278|26.2747|25.7261|26.4217|26.3041|26.7156|27.4993|27.6169|27.5385|27.6365|27.7638|27.2446|27.6659|||27.0487|27.1074|27.5091|28.3908|27.754|28.2145|28.0185||27.7246|28.4986|29.1941|28.9982|28.8904|28.7043|29.2725|29.6938|30.7714|30.1444|30.2816|30.1738|29.5566|30.311|31.9764|31.7805|31.4768|31.0653|30.6147|29.8799|29.586|29.3509|29.4391|29.0962|28.8121|28.8415|28.6749|28.5867|28.9394||29.0276|29.0472|28.6651|28.2635|28.2341|28.7533|28.8904|29.1256|28.7043|28.1067|28.43|28.2928|27.9695|28.9786|28.8415|29.1452|29.4293|29.1745|29.2921|29.5762|29.3901|28.8904|29.4195|29.7917||29.9485|29.9485|29.9191|29.8407||29.537|29.7036|29.4293|29.4293|29.8603|29.6154
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||58.32||59.52|58.58|58.79|57.36|57.71|56.72|55.43|55.97|55.9|55.05|55.4|58.11|59.99|60.3|61.3|60.06|61.87|62.4|62.69|62.6|62.99|62.3|64.18|60.75|61.17|61.48|67.13|68|69.76|68.28|69.65|69.6|74.12|75.71|75.06|74.73|75.78|79.56|80.6|79.04|78.44|77.19|75.84|73.47|71.02|62.21|65|60.25|62.75|62.31|60.31|61.25|59.17|59.67|59.51|60.75|61.65|60.86|60.19|60.6356|59.4573|59.8138||60.8732|60.5465|62.2495|64.7842|64.4773|66.6258|68.1011|67.7051|66.3981|69.3091|70.7052|69.0121|68.0615|68.9427|69.1804|66.5862|68.0912|67.913|73.2696|64.6258|59.3484|61.1405|62.2|68.5665|69.6656|72.6755|69.6358|73.6558|74.8637|75.5667|73.3191|71.0715|71.3686|72.9924|73.5172|76.7747|75.4479|79.0124|79.5668|78.3193|78.7747||81.5669|79.3886|78.2203|76.9628|75.6657|76.5965|75.6954|76.0024|70.6359|71.2696||72.2795|72.9924|74.438|75.7944|75.7251|75.438|77.7252|76.7648|77.5767|75.8737|76.2697|78.646|79.1411|82.9531|83.6066|80.5768||77.349|78.4282|79.1906|78.9629|80.5669|81.359|82.9135|86.3789|87.7453|86.8146|83.3392|83.1511|81.5075|80.8342|83.161|83.9135|80.0916|77.6163|76.339|81.4976|82.4382|78.854|76.3192|88.7057|87.0324|84.1511|86.0324|83.7155|84.6561|84.6957|85.7057|88.28|85.7651|83.963|84.5571|84.4977|84.4779|86.577|85.3294|86.6463||85.9631|85.1413|87.8047|89.9038|91.8049|93.4782|93.2207|91.6068|90.7157|90.9533|92.5177|93.8841|88.5572|88.1315|89.28|89.5771|94.1911|93.8346|95.3594|95.0921|92.6069|90.8939|91.6761|91.1316|90.7058|89.0622|87.3394|89.6563||89.0325|90.1018|90.3197|87.1908|89.9731|87.1215|85.8641|80.5669|79.9728|78.5173|80.5966|77.4678|75.9034|75.8143|75.4479|79.1411|80.25|75.4083|71.2795|68.2992|71.2399|73.3488|74.2895|75.2994||76.9331|76.1608|74.1904|73.8637|74.7845|75.9628|76.3192|72.2993|70.4874||72.5567|69.9428|71.0121|70.6854||68.9923|72.428|71.5468|74.6558|75.3588|71.3092
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||48.2|47.4|47.75|46.75|46.35|44.35|46.4|52.55|51.6|50.05|51.4|50|52|50.05|51.55|53.7|53.15|51.3|53.35|48.2|46.4|45.9|46.2|47.3|47.3|45.9|45.25|47.1|46.65|46.25|47.8|45.3|46.35|47.45|49.6||50.85|50.9|52.7|61.25|58.8|57.2|59.95||54.85|50.8|47.95|44.4|43.5|41|41.45|42.1||40.15|39.9|38.15|38.85|38.75|39.05|39.35||40.1|39.55|38.9|39.5|40.3|39.4|39.1|40|40.45|40.8|39.85|40|44.4|44.2|43.85|44|44.45|45.05|45.1|45.2|43.85|43.2|42.85|42.8|43|43.45|43.8|42.1|43.4|42.8|43.15|43.7|44.55|45.45|45.2|46.4|46.75|46.3|47.85|49.15|47.7|47.1|47.6|45.75|44.75|44.8|46.95|45.65||46.15|46.4|47.5|46.9|47.35|49.35|49.5|52.2|51.45|51.55|50.95|51.25|52|51.65||52.3|54.05|54.9|55.75|56.1|55.45|55.6|55.15|56.55|56.85|56.65|59.15|58.15|56.9|59.15|58.2|58.15||57.5|57.1|56.75|57.85|57|59|61.95|62.2|59.2||55.95|56.7|56.5|52.8|53.1|49.1|45.2|44.35|45.85|45.65|47.1|48.75|49.15|49.65|50.1|49.6|49.65|49.65||49.2|50.05|||49.05|47.95|48.9|48.6|49|51.25|52.25|51.85|52.85|50.65|50.85|52.05|51.35|48.45|46.7|45.8|46.25|43.15|44.95|44.65|44.5|44.4|45.75|46.05|45.9|46.3|45.55|44.2|43.55|45.1|44.15|43.6|||42.5|42.75|43.2|43.7|40.1|39.85|41.1|39.1|40.5|42.45|42.7|44.6|44.65|42.35|41|41.55|43.05|43.1|45.95|46.6|48.25|48.8|48.35|47.55|49.2|50.35|51.2|52.1|52||52.95|52.5|50.55|||50.1|54|54.45|54.8|54.85|55.2
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||6.35|5.4|5.2|5.3|5.65|5.65|5.8|6.25|6.4|5.8|5.8|5.85|6.15|6.35|6.6|6.8|7|7.05|7.35|7.65|7.8|7.9|7.7|7.95|7.65|7.8|7.8||7.8|8.25|8.4|8.6|8.65|8.4||8.75|8.8|8.9|8.75|8.8|8.6|8.7|8.9|9.1|8.95|9.25|8.4|8.8|8.9|9.2|8.95|8.95|9.45|9.3|10.5|8.1|7.2|6.95|7.2|6.85|6.75|6.2|6.25|6.1|6.3|6.6|6.7|7.2|7.25|7.2|7.55|5.95|5.95|5.1|4.92|4.24|4.08|4.12|4.28||4.26|3.84|3.66|3.32|3.5|3.64|3.82|3.6|3.92||4.1|4.24|4.54|3.72|5.05|5.05|5.3|6.4|9.15||13.1|13.6|12.4|12.4|13.2|13.7|12.2|12.2|11.9|12.6|11.2|15|17.2|17.5|18|18.2|17.6|18|19|19.8|19.5|20|20.1|21.1|20|21.5|21.4|22.3|22.3||22.9|22.2|23.1|23.7|24|23.8|23.7||24.9|26.25|26.5|27|26|27.25|26|29.5|30|31|31.25||31|30.25||30.75|30.75|30.75|31.25|31.25|31.75|31.75|30.25|31.25|33.5||||36|35.75|35.25||32.25|32.25|33.25|34.25|34.25|34.25|34.25|34.75|35|34.75|35.5|35.5|34.5|35.25|35.25|35.5|36.25|35.25|35|35.5|35.5|34.25|34.5|34|34.25|34.75|35.25|35|37.25||39.5|40|38.5|38|37.75|38.25|39|39|40|39.75|39.75|40|41|40.75|40.75|40.25|39.25|39.75|40.25|39.25|38.75|38.25|38.25|36.75|37.75|39.5|39|39.75|41.75|42.25|43|42.75|43.5|43.25|44.5|45|46.25|46.25|46.5|||44.25|44.25|44.25|44|44.5|45|44.75|44.25|45|45.5
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||131|132|133|133|133|132.5|132|134|135|133|134|135.5|136.5|137|142|142.5|141.5|141.5|143|141|138||141.5|140|141.5|141.5|140.5|139.5|141.5|143|140|141.5|138|139|140|140.5||145.5|143|147.5|147|||152.5|156|153|151.5|154.5|151.5|156|157|147.5|143.5||140.5|140.5|138.5|136|136|139.5|142|135.5|138|142|142|146|145|146.5|145|145|144|143.5|143.5|142.5|142|142.5|140.5|141|136|136|135|132.5|133|131.5|135|138|141|140|137|136.5|137|||139|137.5|139|143.5|143.5|144|141.5|141.5|137|139.5|140|142.5|142|142|143.5|142.5|145.5|155|159|160|165.5|164.5|162|165|164|164|162|160|159|160.5|160||161.5|150|151.5|151.5|151|154.5|149.5|150.5|152|152|154.5|157.5|157.5|155.5|158.5|158.5|157.5|159|159.5|161|162.5|162|165|165|165|167|160.5||162|164|161|158|161|160|160|153.5|158.5|157.5|157|160|160|160|160.5|160.5|160|||160|160.5|160.5|160.5|158|162.5|160|161|161|165|162.5|163|165|166.5|167|162|163|160.5|161.5|160.5|164.5|165|166|166.5|165.5||163|164.5|162.5|166.5|164.5|164|166.5|169|166.5||||||||164|165|164|162|161.5|162.5|164.5|163|161.5|162|159|159|157.5|163|165.5|167.5|168.5|170.5|169.5|173.5|173.5|171.5|171.5|172.5|174.5||175|174.5|174|173|171.5|170.5|178|179|178|181|181
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||28.35|27.95|27.8|27|26.6|27.3|28.6|28.9|28.65|27.9|27.6|26.5|27.45|27.1|28.3|28.85|30.4|28.5|29.25|27.45|27.6|27.8|28.4|29.45|29.35|29|27.6|28.6|28.55|27.6|27.4|26.15|26.85|28|27.8||28.75|28.35|29.4|35.25|34.6|33.35|35.85||35|31.6|30.25|27.4|26.75|25|25.35|24.45||23.2|22.5|23|23.15|22.95|23.35|24||23.4|23.1|23.3|23.05|23.55|22.65|22.45|22.4|22.25|21.55|21.75|21.4|22.05|23.15|21.45|19.82|20.45|20.55|21.05|21.6|21.05|21.5|21.8|21.25|20.75|21.15|21.75|20.65|21.05|20.8|20.35|20.55|20.65|21.1|20.55|21.3|21.7|20.9|21.55|22.75|21.4|20.65|20.65|20.75|21.3|21.65|21.6|20.95||21.25|21.35|22.6|22.6|23.15|23.4|23.65|24.85|24.4|24.55|24.6|24.8|24.45|24.8||25.3|26.55|26.45|26.15|26.45|26.15|26.95|27.25|28.8|28.15|26.85|27.7|28.35|28.45|31.05|30.3|30.95||30.15|30.45|29.5|29.85|28.75|29.3|29.9|30.5|30.05||27.15|27.5|26.6|24.8|24.95|24.1|23.5|22.85|23.25|23.1|23.25|24.3|24.45|25.85|26.15|25.4|25.3|25.3||26.4|27.75|||27.7|27.2|28.35|28.4|28.05|32.1|32.05|32.15|33|30.95|30.8|31.15|31.75|29.75|28.6|28.85|29.1|27.75|30.2|29.5|29.8|29.55|30.95|30.65|30.65|30.7|30.35|29.1|28.15|30.25|28.8|28.25|||27.75|28.6|28.35|28.3|26.25|26.15|26.6|25.6|26.75|27.7|27.9|29.15|29.1|28.2|26.6|28.55|27.85|27.85|29.95|32.15|32.25|32.55|31.8|32.5|32.9|34.4|35.2|35.95|38.2||39.1|39.35|37.1|||37|37.8|37.2|37.8|38.25|38.65
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||160200|163100|169700|170200|163500|163900|163800|164800|162500|163000|159000|156800|155300|160000|163800|162100|162100|160000|164300|164700|163600|161000|165000|168500|168500|169900|168700|175000|173500|173000|170200|169600|173800|177700|176600|177800|179500||178200|180800|175800||174100||175400|181200|186500|183300|182500|181400|183500|182200||||176500|170700|166200|170300|169500|169500|170500|171600|177000|182500|185000|189300|176300|169800|169800|170700|169300|169100|168800|168200|168900||162800|165900|167000|167000|159100|159000|155300|149700|163200|167700|166600|165500|164000|160400|163500|168000|170000|165100|168500|166700|171900|173600|172000|171700|173700|175800|174900|182200|180300|184100|184000|177800|184600|183200|188800|175700|171200|165600|165600|168800|168500|167100|165300|160400|160500|161000|162000|158600|157600||157600|155900|159800|153600|155700|157900|161600|163100|164300|165500|168900|159200|159700|156700|157000||155100|154000|153800|154300|157300|157100||155100|157200||159000|160500|157300|157300|157500|155300|151800|146700|145300|145400|148800|152600|149900|150900||145700|149600|146500|147200|140100|142900|148100|153600|156800|159600|157200|156200|158800|162700|154000|150100|155300|157700|166000|161000|157200|155900|162100|161000|163700|166500|169000|160700|160700|156100|152400|155100|160200|160100|157000|160300|167100|162800|154500|160500|154400|149000||149000|149600|137000|135900|131200|123000|118300|117200|119200|114000|112800|111400|110000|109300|110000|108600|109700|111400|112000|110900|110900|110100|109600|109800|108900|110100|112500|113800|||114200|112400|113300|112700|112700|113100|113800|111700|110600|111800
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||15.51|15.66|15.79|15.78|15.56|15.8|15.3|15.03|14.85|14.98|15.14|15.09|15|15.1|15.13|15.06|15.1|15.1|15.28|15.25|15.69|15.68|15.52|15.78||15.67|15.73|15.76|15.83|16|15.95|15.84|15.98|15.75|15.73|15.78|15.81|15.9|15.82|15.97|16.06|15.71|15.68|15.91|15.96|15.98|16|15.96|15.93|15.87|15.87|15.82|15.9|15.85|15.95|16|15.63|15.59|15.85|15.98|15.98|16|16.09|16.1|16.15|15.64|15.96|15.81|16.1|16.12|16.15|16.19|16.1|16.1|16.09|16.1||15.97|15.72|15.53|15.57|15.61|15.42|15.06|14.82|15.7|15.95|16.11|15.94|16.04|15.98|15.87|15.96|16.03|16.01|15.81|15.75|15.8|15.6|15.6|15.7|15.58|15.21|15.4|15|15.04|14.95|14.8|14.67|14.74|14.64|14.79|14.9|14.47||14.31|14.3493|14.4673|14.4967|14.5459|14.5754|14.6638|14.4476|14.4574|14.6638|14.6442|14.7424|14.8702|14.2903|14.6245|14.3985|14.4673|14.5557|14.5262|14.7621|14.8211|14.6933|14.6245|14.9194|15.0864|15.0373|15.2732|15.2732|15.2339|15.1552|15.1454|15.2633|15.3027||||15.2339||15.342|15.5779|16.1381|16.0005|16.2953|16.3641|16.3543|16.1479|15.8727|15.8137|15.8137|15.9415|16.0201|15.9513|15.912|15.912|15.8334|15.9022|15.912|15.8432|16.03|||16.3936|15.9808|15.971||16.2069|16.197|16.2953|15.9415||16.5312|16.5607|16.5115|16.4133|16.4821|16.7573|16.8064|16.4722|16.7376|17.0128|16.8064|16.5803|16.5312|16.6098|16.2658|15.8629|15.8432|15.8825|15.9022|16.1676|16.03|15.7646|16.03|16.0496|16.3051|16.1676|16.0693|16.1381|16.197|16.2167|16.0693|15.9317|15.7449|15.8236|15.9218|15.9218|15.9022|16.0398|15.7155|15.7843|15.6368|15.627|15.6761|15.4403|15.5779|15.3813|15.6761|15.5779|15.5484|15.6172|15.3715|15.4894|15.342|15.283||15.1061|15.057|15.1552|||15.0176|15.1847|15.1946|14.9882|14.8014|14.8604
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||152|150|150|155|154|151|150.5|149|149|156|154.5|155.5|158|159|166|177.5|178|177.5|178.5|181|179||182|182.5|184|185.5|185.5|188|186|185.5|187|187.5|187|185|190.5|190||205|204|205.5|203.5|||214.5|224|229|224.5|232|231|228.5|227|226|211||215|210|213|219|231|229.5|236|232|232|241|241|239|237|240|240.5|237|238|239|244|242|233.5|239.5|235.5|235|240|232|217.5|224|221|214.5|208.5|227.5|241|237|228.5|225|228.5|||228|220|219.5|217.5|214|214.5|211|216.5|213.5|210.5|205|205.5|212|209|211|204|209.5|212|212.5|215|217|212|214.5|212.5|209.5|213|215|216|216.5|216.5|217.5||226|224.5|226|229.5|225|217.5|224|224|222.5|219|219|220|225|221|222.5|219|220|227.5|226.5|226|213|207.5|209.5|211.5|209|213|216||218.5|228|222.5|222.5|226|221.5|215|215.5|225|219|222.5|227.5|225|223.5|209|212.5|210.5|||204.5|207.5|209|217.5|225|224|216|219|222|227.5|229.5|220|214|209|211|212.5|215.5|217.5|215.5|221.5|209|202|201|203|204||199.5|199|200|195.5|196.5|199|201|202|185||||||||180|180|180.5|178.5|178|181.5|179|175.5|179.5|174.5|171|167|166.5|167|170|173.5|175|175|179.5|182|181|180|179.5|181.5|185.5||184|184.5|187|186|186|181.5|181.5|184|182.5|184|181.5
09548|49983|/equities/fosun-intl|MSCI_EEM||4.22|4.2|4.24|4.17|4.15|4.19|4.3|4.33|4.33|4.31|4.25|4.29|4.43|4.46|4.53|4.64|4.69|4.54|4.64|4.51|4.45|4.41|4.46|4.51|4.52|4.56|4.5|4.62|4.61|4.6|4.7|4.53|4.63|4.74|5||5.18|5.16|5.55|6.18|5.41|5.28|5.45||4.98|4.78|4.58|4.3|4.22|4.06|4.03|4.05||3.99|3.99|3.98|3.92|3.92|3.92|3.89||4|4.01|3.97|4|4.05|4.2|4.14|4.17|4.2|4.22|4.07|4.07|4.1|4.16|4.1|4.12|4.1|4.25|4.2|4.27|4.22|4.13|3.98|3.94|3.97|4.04|4.07|3.98|4.01|4.06|4.03|4.1|4.12|4.2|4.13|4.23|4.19|4.2|4.24|4.41|4.28|4.18|4.24|4.18|4.26|4.31|4.25|4.18||4.2|4.21|4.33|4.28|4.31|4.39|4.48|4.47|4.44|4.39|4.43|4.43|4.42|4.49||4.78|4.72|4.77|4.89|4.95|4.38|4.43|4.5|4.59|4.58|4.52|4.71|4.92|4.93|5.07|5.15|5.02||5|5.07|4.93|4.84|4.71|4.77|4.75|4.69|4.7||4.65|4.66|4.5|4.46|4.43|4.39|4.27|4.25|4.27|4.24|4.22|4.29|4.33|4.37|4.46|4.43|4.3|4.26||4.22|4.26|||4.08|3.95|4.06|4.1|4.16|4.24|4.21|4.17|4.29|4.3|4.4|4.38|4.37|4.26|4.25|4.14|4.22|4.23|4.41|4.47|4.52|4.39|4.57|4.62|4.63|4.68|4.66|4.65|4.68|4.86|4.43|4.46|||4.38|4.43|4.32|4.36|4.09|4.14|4.21|4.1|4.15|4.35|4.39|4.42|4.32|4.19|4.12|4.19|4.29|4.3|4.49|4.6|4.59|4.52|4.53|4.54|4.52|4.61|4.6|4.6|4.56||4.59|4.54|4.42|||4.33|4.37|4.34|4.32|4.38|4.38
09549|103031|/equities/far-eastern-ne|MSCI_EEM||33.4|34.1|35|35.75|36.7|38.2|37.8|37.55|37.05|35.5|35|35.2|35.45|34.95|35.45|36.45|36.55|36.5|37.55|37.45|37||37.1|38.05|37.6|37.85|37|36.8|36.9|36.85|37.1|37.05|36.85|36.45|37|36.45||37.35|37.7|37.3|37.45|||39|38.4|38.2|38.2|37.75|37.1|36.7|37.15|37|36.65||36.95|36.7|36.9|36.45|36.3|36.1|36.1|35.7|35|35.8|36.1|36.25|36.4|36.25|36.7|36|36|36.85|36.8|37.1|36.35|36.85|35.45|36.2|35.5|34.45|34.8|33.65|34.1|34.1|33.2|35|35.15|34|33.65|33.6|33.4|||33.4|33|33.05|32.9|37.3|37.5|38|37.8|38|36.95|37.55|37.55|37.25|38|36.75|36.3|36|35.25|36|35.25|36.55|36.4|36.3|36.2|35.8|35.9|35.25|35.55|34.75|34.85|34.9||34.55|33.95|33.8|34|34.3|33.8|33.4|33.3|33.7|33.45|33.65|33.65|33.9|34.4|34.45|34.7|35.2|34.35|34.25|34.6|34.45|33.4|33.75|33.7|33.5|33.2|33.2||32.5|33.1|32.05|32.15|32.35|32.85|32.4|31.15|31.8|31.95|31.85|32.65|32.35|32.8|32.7|32.9|32.65|||32.6|33.15|33.25|33.25|33.05|32.85|32.6|32.4|32.5|32.7|31.8|31.7|32.75|32.9|32.9|32.7|32.35|32.5|32.4|32.05|32|31.85|31.85|31.9|32.6||31.65|31.4|31.65|31.9|31.75|31.6|31.35|30.85|30.7||||||||30.65|31.05|31.3|30.9|30.65|31.15|30.95|30.85|30.6|30.6|30.3|30.5|30.5|30.4|31.05|31.4|31.4|31.45|31.2|31.75|31.8|31.75|31.75|31.45|31.55||31.2|31.4|31.4|31.1|30.95|31.1|31.5|31.25|31.45|31.4|30.8
09550|103201|/equities/hiwin|MSCI_EEM||231.5|225|227.5|233|240.5|235|230|229|230.5|226|234.5|231|238|246.5|252|253.5|253.5|242.5|242.5|233|236||236.5|235|236.5|237|233|239|243|244|241.5|249|247.5|251|235|236.5||218.5|214|219|216.5|||214.5|214|220.5|211|216|205|204.5|205|212|203||202.5|203.5|202.5|198|195|195|200|200.5|199.5|210.5|211|216|211|211|212.5|209|209|210|210|208.5|205.5|202.5|201|202.5|206.5|201|198.5|195|198|190.5|193|203.5|211|200.5|202.5|199.5|205|||209.5|208|212.5|217|217|217|224|225|224|227|211.5|215|217|209.5|206.5|207.5|208|213|207.5|208|207|208.5|209.5|209.5|205|209|210.5|208|209.5|208|207||214|216|222|219.5|224.5|222.5|222|226.5|228.5|230|225|230|236.5|231.5|236|238.5|237|231.5|233|235|237|236|237.5|236.5|231.5|229.5|229.5||231.5|233|234|230.5|240|238|226.5|228.5|239.5|234|237.5|244|253|254.5|262|261|263.5|||269.5|275.5|275|275.5|279|284|258.5|272.5|248|251|248.5|244.5|243.5|238|240.5|237|241|241|237.5|235|231|235|240|238|240||254.5|252.5|255|257.5|258|256.5|243|231|219||||||||219|219.5|221.5|220|217|220|216.5|214.5|218.5|219.5|220|216|212|213|218|225.5|225.5|228|226|225|224.5|226.5|224|231|235||235|234.5|237.5|236|235|233.5|232|231|222|224|229
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||20.3|20.1|20.75|20.45|20.6|20.05|20.55|21.3|20.7|20.65|20.2|20.25|20.8|21.15|20.7|20.25|20.4|19.9|19.88|19.62|19.58|19.34|19.52|20.05|20.3|19.98|20.05|20.5|20.25|20.2|20.1|19.5|19.82|19.72|20.2||20.85|20.35|21|23.55|22.6|21.95|21.95||20.8|20.25|18.78|18.2|17.98|17.24|17.16|17.12||16.96|16.74|16.64|16.36|16.06|16.26|16.44||16.82|17.06|17.6|17.9|18.18|18.16|17.64|17.74|18.1|18.56|18.76|19.26|19.6|19.62|19.8|19.7|19.88|20.35|20.2|19.98|19.62|19.36|18.84|18.74|18.7|18.44|18.36|17.84|18.38|18.42|18.38|18.62|18.88|19.02|18.9|19.24|19.08|19.22|19.6|19.86|19.8|19.54|19.8|20.25|20.45|20.7|20.75|20.8||20.75|20.55|20.9|21.4|21.5|21.9|22.15|22.15|20.95|20.6|22.05|21.75|21.65|21.8||22.55|22.1|21.55|21.4|21.15|21.2|21|21|21.4|21.7|21.3|21.45|21.5|21.45|22|21.95|22.3||22.55|22.25|21.5|20.75|20.75|20.45|20.25|19.62|19.42||19.84|20.2|21.55|21.75|21.6|20.9|21|19.88|19.78|19.84|19.54|19.72|19.44|19.86|19.8|19.98|19.74|20||20.55|20.35|||20.05|20.4|19.96|20.4|20.65|21|20.65|20.4|20.95|20.75|21.2|21.3|22.15|21.45|21.25|21.25|21.45|21.6|22.5|22.6|21.95|22.05|22.2|22.05|22.3|22.55|21.7|21.75|21.4|21.6|20.6|20.7|||20.7|21.1|21.9|21.3|20.55|20.35|20.6|20.55|20.65|20.6|20.05|20|19.06|18.46|17.78|18.9|19.36|19.52|20.3|20.6|20.3|20.8|20.35|20.05|19.52|19.92|20|20.15|20.2||20.45|20.05|19.48|||19.1|18.86|18.94|18.62|19.16|19.2
09552|41434|/equities/empresas-copec|MSCI_EEM||6051|6070|6100|6160|6080|6099|6050|6090|6070|6030|6100|5955|6020|6060|6075|6065|6170|6200|6044|6190|||6070|6124|6248|6349.7998|6298.8999|6199|6171|6240|6228|6200|6200|6340|6301|6248|6147.7998|6265|6280|6280|6160|6000|5990.2002|6045|6020|6150|6295|6240|6300|6090||||5878.5|5900|5950|5960|5945|5800|5740|5750|5830|5882|5890.5|6001|5987.2998|6045|5960|5901.3999|5975|6050|6115|6226|6390|6320|6257.7002||6175|6149|6112|6130|6100|5977|6175|6001.3999|6298|6450|6560|6759.6001|6699.8999|6600|6680|6811.6001|6956|7030|6854|6918|7000||7000|6855|6950|6962|7001|7170|7250|7148.5|7218|7050|7041.1001|7250|7218|7250|7199|7299|7310||7499.8999|7449.8999|7370.3999|7386|7213|7285|7370|7500.2002|7535|7660|7730|7690|7580|7619.5|7515.1001|7550|7731.1001|7811|7670|7670|7620||7376.2998|7449|7270|7360|7295|7249|7200|7150|7025|6945|6750||6710.1992||6760.5259|7006.2368|6699.3442|6670|6789.1431|6976.6338|6986.7998|6984.8999|7010|7000|6825.3579|7004|7000|7213.7998|7140|7200|7089|6800|6901|6870|6850|6826||7039|6970.1001|6980|6900|6975|6850|6894.8999|6650|6581.2998|6750|6770|6570|6550|6345|6350|6340|6280|6150|6279|6190|6200|6244|6170|6009|5931|6050|6113|6288|6244.8999|6114|6009.2998|5950|6030|6103.2998|5994.8999|5920|5990|6000|6085|6000|6015|5911.1001|6043|6190|6190|6050|6195|6050|6049|5855|6025.5|6050|6118|6150|6130|6239|6200|6235|6140|6180|6250|6360|6490||6410|6457|6450|6379||6240|6300|6250|6305.2998|6400|6560.2002
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||3.45|3.48|3.47|3.48|3.41|3.43|3.49|3.55|3.55|3.57|3.55|3.58|3.59|3.56|3.58|3.6|3.58|3.56|3.56|3.56|3.63|3.61|3.58|3.6|3.61|3.6|3.59|3.58|3.6|3.57|3.57|3.54|3.56|3.63|3.66|3.64|3.67|3.63|3.66|3.63|3.55|3.59|3.57|3.62|3.61|3.67|3.79|3.78|3.72|3.68|3.67|3.59|3.6|3.6|3.6|3.63|3.6|3.56|3.62|3.6|3.66|3.65|3.63|3.64|3.64|3.65|3.59|3.59|3.61|3.64|3.59|3.64|3.61|3.64|3.6|3.56|3.47|3.39|3.38|3.42|3.44|3.42|3.42|3.34|3.3|3.48|3.54|3.57|3.54|3.56|3.51|3.52|3.48|3.47|3.51|3.57|3.57|3.47|3.42|3.42|3.39|3.39|3.39|3.4|3.37|3.38|3.4|3.4|3.4|3.43|3.39|3.29|3.27|3.29|3.3|3.28|3.29|3.29|||3.29|3.32|3.31|3.37|3.44|3.37|3.35|3.32|3.37|3.3|3.24|3.32|3.32|3.38|3.48|3.52|3.54|3.49|3.52|3.58|3.52|3.5|3.39|3.38|3.39|3.39|3.42|3.49|3.48|3.45|3.46|3.47|3.49|3.49|3.52|3.48|3.48|3.46|3.47|3.47|3.48|3.48|3.51|3.5|3.48||||||3.57|3.65|3.64|3.63|3.65|3.67|3.64|3.66|3.69|3.7|3.72|3.68|3.69|3.64|3.67|3.64|3.6|3.57|3.58|3.56|3.58|3.57|3.55|3.58|3.64|3.6|3.5|3.5|3.57|3.66|3.64|3.67|3.72|3.71|3.7|3.73|3.7|3.71|3.7|3.66|3.67|3.7|3.6|3.57|3.55|3.57|3.57|3.55|3.54|3.56|3.58|3.56|3.54|3.58|3.61|3.57|3.58|3.63|3.64|3.63|3.67|3.68|3.65|3.69|3.65|3.67|3.66|3.68|3.72||3.7|3.63|3.61|3.62|3.62|3.64|3.57|3.59|3.62|3.59|3.63
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||473.5|486|478.25|474.25|478.25|468.25|456.25|444|457.5|459.75|466|475.25|471.5|471|491|493.5|488.25|492.5|460|462.5|465|466.5|486.5||472.75|475.25|475.5|451.5|460.5|445.75|461|470.25|472|467.75|468.25|466|464.25|485|483.5|462.5|481|477.5|466|479.5|492.145|493.88|534.045|555.863|575.698|580.16|565.284|604.458|610.408|592.557|563.301|562.805|552.888|557.846|555.367|543.962|537.516|542.971|552.888|556.855|557.846||535.533|548.921|549.417|535.037|541.483|557.351|551.4|557.351|568.755|551.4|567.268|563.301|565.78|557.846|559.83|540.987|553.384|560.326|552.888|583.135|606.937|620.325|610.408|594.044|607.433|607.929|619.334|609.912|610.408|609.416|604.953|591.069|578.673||571.754|563.353|536.668|547.54|551.987|547.046|539.139|543.587|548.034|547.54|538.645|552.976|552.976|563.848|553.964|567.307|562.859||||546.552|519.866|482.804|492.687|480.333|487.745|494.664|498.123|486.263|490.958|474.403|469.214|471.438|476.132|471.438|462.049|478.85|479.345|481.568|481.568|481.074|461.307|463.778|450.436|421.033|419.797|420.044|415.102|414.114|412.632|412.385|399.042||382.487|383.229|381.993|368.403|363.709||365.686|367.168|363.462|383.229|387.429|388.17||||393.853|397.559|400.277|375.569|366.427|360.497|358.273|356.79|347.401|345.425|342.46|351.849|366.18|379.522|378.04|381.993|374.333|374.086|384.464|381.746|394.1|386.194|383.97|380.511|367.909|367.662|368.651|376.557|383.723|376.31|380.511|390.394|390.394|390.147|397.559|390.888|385.452|385.699|394.594|376.557|375.569|388.17|391.877|381.746|369.639|374.086|371.863|363.956|369.639|376.557|365.686|367.662|365.933|360.003|363.462|356.79|341.471|331.094|329.858|329.364|331.094|334.553|331.094|324.422|314.539|315.774|315.28|303.667|298.973|288.842|297.49||297.243|303.914|302.432|300.208|297.49|305.891|305.644|300.455|298.726|311.203|313.65
09555|103588|/equities/wpg-holdings|MSCI_EEM||70.4|70|69.9|70.6|70.3|70.6|72.5|74.4|75.4|75.7|75.4|75.9|76.3|75|75.6|76.6|77.1|73.5|72.9|73.2|76.1||74.2|76.4|77|77.4|76.7|77|78.3|77.5|78|77.5|77.2|78.1|76.8|76.2||74.8|74.5|75.2|74.6|||73.6|75|77.5|76.2|76.5|76|75.8|74.8|74.8|73.6||74.3|74.2|74.1|74|74.6|76.3|76.3|77.4|77.2|79.1|80.3|81.2|80.5|80|80.1|80.4|80.5|80.7|81.5|82.4|83.2|83.8|83.8|85.5|85.8|86.3|83.6|83.3|83.7|83.1|80.2|85|86|85.9|85.2|86|87.7|||92.8|92.3|94.2|94.6|94.5|98.1|101|94.8|94|93|92.9|91.2|92.6|93.7|90.3|83.5|90.9|89.8|89.7|88.1|90|88.5|87.4|89.8|89|88.4|86.3|86.2|86.1|85.6|86||86.3|86.9|86.2|86|86.5|86.2|86.1|86|88.8|88.2|87.2|88|87.5|88.4|94|87.6|86.5|87.5|89|91.1|92.1|89.6|92.6|93|91.8|91.8|89.7||88.3|86.6|85.1|84.8|86.4|85.1|86.7|88.7|89.3|92.4|89.6|91.1|91.6|91|89.9|89.7|89.9|||91.7|93|92.5|95.9|96|95.6|89.9|89.5|89.2|90.9|90|91|92.5|92.1|85.7|95.2|95.9|93.5|97.3|96.2|92.8|87.6|86.7|88.7|92.8||91.7|91.6|94.4|91.5|90.3|94|89|89.4|86.6||||||||87.6|88.5|88.7|87.2|87.7|89.8|89|89|89.9|89.8|89.6|86.7|86.8|86.5|84.3|82.4|81.1|81.7|82|81.8|80.9|81.4|81.6|80.5|80.4||81.6|81.4|85|84.1|82.5|83.4|81.9|80.6|81.2|81.3|80.2
09556|103802|/equities/ruentex|MSCI_EEM||44.8|44.9|45|46.1|46.5|46.2|46.05|46.2|46.55|46.2|46.35|45.8|46.85|47.5|48.2|47.5|47|46.7|47.3|47|47.15||46.5|46.8|47.3|47.05|47.05|47|47.25|47.45|48.3|48.2|47.35|47.9|46.9|47.6||47.7|47.95|48.45|47.8|||48.25|48.95|48.2|48|47.9|47.35|46.95|47.5|49.25|47.45||47.2|46.95|46.5|45.85|45|45.85|46.85|46.75|46.4|47.55|48.4|49.25|48.2|48.65|48.2|47.95|48.1|47.65|47.75|48.6|49.8|50.3|49.25|49.85|48.1|48.35|47.2|46.6|46.1|44.8|45.35|49.4|52.8|51.2|51.5|51|51.3|||49.8|46.55|48.05|49.4|49.4|46.5|46.4|46.7|45.75|45.3|44.15|44.2|44.65|45.15|45.35|44.8|44.25|43.6|43.3|44|44.55|44.8|44.95|45.45|45.35|46|44.85|45.5|45.05|44.35|45.85||47.55|45.05|45.15|44.9|44.7|44.6|43.85|44.55|45.4|43.8|43.65|43.25|44.7|44.35|45.3|46.6|46.9|46.55|42.65|43.9|40.5|40.2|40.7|41.8|43.1|42.45|42.25||38.45|38.75|37.9|36.85|36.85|36.95|36.6|36.15|36.45|34.85|34.45|35.2|34.95|34.9|35|34.95|34.5|||34.65|35.05|35.45|35.15|35.05|35.25|35.2|35.15|35.1|35.35|34.15|34.1|34.7|35|35.5|36.85|36.95|36.4|35.85|35.85|36.15|35.65|35.65|36|36.35||36.2|36.65|36.7|37.05|36.85|36.95|37.15|36.2|36.1||||||||35.75|36.05|36.1|35.75|35.9|36.35|36.35|35.8|36|35.6|35.45|35.45|34.8|34.9|35.9|37|36.9|37|36.95|37.2|37.65|38.05|38.55|38.7|39.25||37.75|37.85|37|36.7|36.25|36.25|36.4|36.85|36.45|37|36.75
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||1.53|1.532|1.543|1.56|1.578|1.533|1.532|1.544|1.536|1.54|1.537|1.541|1.545|1.56|1.568|1.575|||1.576|1.584|1.573|1.582|1.568|1.59|1.6|1.617|1.585|1.574|1.616|1.626|1.628|1.639|1.643|1.646|1.639|1.635|1.638|1.642|1.652|1.634|1.606|1.632|1.631|1.634|1.63|1.639|1.653|1.649|1.635|1.629|1.639|1.64|1.623|1.635|1.642|1.641|1.637|1.619|1.64|1.641|1.647|1.664|1.662|1.688|1.679|1.656|1.65|1.625|1.644|1.635|1.622|1.626|1.638|1.654|1.658|1.632|1.62|1.619|1.6|1.625|1.632|1.633|1.646|1.635|1.594|1.62|1.669|1.673|1.68|1.688|1.67|1.665|1.667|1.671|1.685|1.674|1.687|1.689|1.694|1.69|1.668|1.678|1.672|1.69|1.691|1.706|1.673|1.645|1.644|1.65|1.645|1.646|1.643|1.675|1.665|1.67|1.68|1.7||||1.708|1.718|1.723|1.74|1.739|1.705|1.69|1.68|1.688|1.693|1.72|1.695|1.72|1.715|1.72|1.76|1.8|1.8|1.736|1.702|1.701|1.724|1.756|1.782|1.782|1.79|1.78|1.797|1.794|1.81|1.813|1.854|1.919|1.901|1.89|1.89|1.861|1.885|1.88|1.881|1.9|1.91|1.933|1.931|1.885||||1.926|1.929|1.948|1.95|1.97|1.968|1.984|1.961|1.961|1.92|1.919|1.932|1.935|1.924|1.917|1.921|1.919|1.929|1.883|1.87|1.823|1.818|1.844|1.844|1.946|1.955||1.89|1.885|1.843|1.817|1.803|1.772|1.784|1.78|1.79|1.731|1.73|1.737||1.68|1.702|1.69|1.759|1.661|1.66|1.661|1.661|1.68|1.693|1.69|1.71|1.71|1.721|1.727|1.661|1.684|1.7|1.72|1.755|1.786|1.82|1.82|1.795|1.83|1.839|1.825|1.878|1.83|1.855||1.788|1.77|1.699|1.662|1.67|1.65|1.63|1.62|1.615||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||9.45|9.35|9.5|9.65|9.9|9.8|9.75|9.65|9.65|9.7|9.4|9.45|9.3|9.45|9.7|9.7|9.75|9.8|9.8|9.5|9.55|9.55|9.3|9.65|9.5|9.55|9.75||10.2|10.4|10.5|10.4|10.5|10.5||10.5|10.6|10.7|10.7|10.7|10.5|10.4|10.6|10.7|10.4|10.5|10.8|10.7|10.5|10.6|10.4|10.7|10.6|10.8|10.8|10.7|10.7|10.9|10.8|10.7|10.7|9.75|9.4|9.3|9.05|9.05|9.25|9.35|9.55|9.75|9.1|8.5|8.35|8.3|8.35|8|7.7|7.9|7.9||7.9|8.15|8.1|8.2|8.3|8.85|8.95|9.1|8.85||9|8.85|8.75|8.85|8.95|8.95|9.1|9.1|9.1|9.3|9.35|9.2|9.35|9.2|9.25|9.15|9.05|9|8.95|9.05|9.25|9.15|9.15|9.2|9.05|8.75|8.75|8.95|8.95|8.95|9.05|9.1|9.1|9.25|9.3|9.5|9.4|9.45|9.45||9.3|9.6|9.6|9.75|9.85|9.9|9.85||10|10.2|10.2|10.2|10.1|10.2|10.1|10.1|10.2|10.4|10.4||10.5|10.4||10.4|10.2|10.2|10.3|10.3|10.3|10.3|10.2|10.5|10.5||||10.9|10.9|10.7||10.5|10.4|10.5|10.7|10.6|10.6|10.7|10.9|10.7|10.7|10.9|11|10.8|10.8|11|11.1|11.1|11|11.1|11.2|11.2|11.2|11.2|11|11|10.9|11.2|11.2|10.9||11|11|10.9|10.8|10.9|10.9|10.9|10.9|10.9|11|10.9|10.9|11.1|10.9|10.3|10.7|10.4|10.5|10.6|10.8|10.5|10.8|10.8|10.6|10.6|10.8|10.7|11.2|11.8|11.8|11.9|11.8|11.9|11.9|12.1|12.1|12.2|12.1|12.2|||11.7|11.6|11.7|11.8|11.8|11.8|11.8|11.7|11.8|12
09559|41493|/equities/santander-chil|MSCI_EEM||46.4|46.6|46.69|46.64|46.8|47.1|47.6|47.6|47.08|47|47.37|46.4|47.45|47.21|47.65|47.24|47.5|47.94|47.11|47.84|||47.74|48.17|48.85|49|49.21|48.98|48.38|48.9|48.78|48.4|47.95|47.45|47|46.44|46.3|46|45.64|45.34|45.56|45.25|45.56|46.11|46.75|47.77|47.88|47.74|47.58|47||||47.01|47.83|47.74|47.67|47|46.45|47|47.18|47.55|47.21|46.95|47.4|47|46.85|46.55|46.3|46.3|46.85|47.01|47.15|47.76|47.36|47.41||46.79|46.69|46.3|45.5|45.76|44.8|45.48|44.74|45.6|46.9|46.9|46.7|47.07|47.14|47.4|48|48.25|48.32|47.8|48.5|48.3||47.77|47.4|46.8|45.4|45.12|44.6|44.6|45.5|44.83|43.98|43.95|44.2|44.77|44.5|44.09|44.5|43.55||43.97|44|43.62|43.41|43.51|43.4|42.9|43.2|43.75|44.1|43.7|43.6|43.5|43.45|43.44|43.99|44.67|45.3|45.26|45.4|45.2||44.65|44.69|45.2|45.36|45|44.6|43.98|42.85|42.82|42.85|42.3|42.67|42.82||43.5|43.7|43.48|43.45|43.49|43.6|43.5|43.1|43.6561|43.9919|43.9343|44.2126|44.4045|45.2872|45.3064|45.8149|45.9492|45.7189|46.3426|47.3021|47.6379|47.0142||48.8|48.35|48.39|47.8|47.58|47.61|47.12|47.09|47.74|48.2|48.09|48.35|48.49|47.55|46.86|46.65|47.01|46.93|47.1|47.93|46.98|47.2|47.4|46.6|46.2|47|47.5|48.5|48.45|48.93|47.6|45.24|44.1|44.91|44.55|43.75|44.1|44.39|44.6|44.48|44.8|43|42.3|43.1|42.61|42.41|42.45|42.1|42.4|42.45|42|42|42.8|43|42.94|42.79|43|43.47|43.29|43.38|43.5|43.69|43.33||43|43.19|42.9|42.75||42.8|42.63|42.69|42.63|42.7|44
09560|103247|/equities/winbond|MSCI_EEM||16.05|16.05|16.6|17.45|17.6|18.05|17.8|17.8|18|17.8|18|17.7|18.35|18.7|19.2|19.5|19.8|18.9|19|19.2|19.35||19.25|19.2|19.75|19.8|19.95|20.2|20.2|20.25|20.1|20.25|20|20.35|20.1|20.05||20.25|20.35|20.7|20.85|||21|21.35|21.45|20.9|20.75|20.4|20.65|20.45|20.4|20.4||21.05|21.05|21.05|20.8|20.45|21.2|21.4|21.4|22.1|23.2|23.7|24.05|23.55|23.45|23.4|23.55|23.4|23.75|23.35|23.75|24|23.95|23.8|24.2|23.6|23.35|22.9|22.65|23.55|23.1|22|23.2|23.3|23.15|22.7|23.2|23.45|||23.9|23.85|24.4|25.25|25.25|25.35|25.35|25.8|25.8|25.4|25.55|25.95|25.95|26.3|26.3|25.4|25.3222|25.5208|24.8754|25.2229|25.7691|26.1166|26.7621|26.5138|26.1166|26.6131|25.3222|24.65|24.65|24|24.05||24.45|23.9|23.9|24.1|25.2|25|25.4|26.05|26.45|26|25.85|25.7|25.85|25.45|25.5|25.35|25.6|25.5|25.6|25.45|25.3|24.9|25.35|25.25|25.45|25.2|25.9||26|26|25.15|25.2|25.65|24.9|24.7|25.4|25.9|26.05|25.5|26.65|26.9|27.3|27.55|27|26.8|||26.7|27.05|27.45|27.2|27|26.95|27.1|27.45|27.5|27.7|26.05|26.6|26.9|26.5|26.8|26.8|27.5|27.45|27.6|27.65|27.2|27.55|27.75|27.7|27.95||27.45|27.55|27.65|27.9|27.7|27.3|27.7|27.15|26.35||||||||27.1|27.05|27.35|27.2|27.35|27.9|28|27.85|27.9|28.15|27.9|27.65|27.5|26.85|28.1|29|27.95|27.85|28.1|28.1|28.55|28.85|29.1|29.35|30||30.45|30.75|29.75|28.95|28.2|28.5|28.4|27.9|27.85|28.55|28.55
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||2.98|2.92|2.96|2.94|3.07|3.18|3.39|3.38|3.32|3.3|3.11|3.05|3.21|3.22|3.13|3.07|3.05|2.96|2.96|2.89|2.78|2.73|2.85|2.91|2.97|2.88|2.76|2.83|2.76|2.71|2.71|2.54|2.61|2.66|2.82||2.93|2.89|3.09|3.81|3.2|3.04|3.22||3.05|2.86|2.69|2.5|2.52|2.41|2.4|2.33||2.26|2.23|2.22|2.22|2.21|2.26|2.27||2.33|2.36|2.41|2.35|2.49|2.48|2.45|2.49|2.5|2.5|2.5|2.54|2.55|2.57|2.56|2.55|2.57|2.61|2.67|2.71|2.7|2.76|2.73|2.67|2.74|2.85|2.88|2.8|2.9|2.93|2.87|2.83|2.83|2.89|2.88|2.88|2.88|2.85|2.79|2.81|2.75|2.66|2.64|2.65|2.73|2.79|2.81|2.76||2.76|2.79|2.93|2.97|2.94|2.98|3.01|3.07|3.03|3.02|3.02|3.03|3.02|3.07||3.14|3.18|3.27|3.27|3.35|3.25|3.33|3.33|3.3|3.33|3.26|3.32|3.52|3.47|3.51|3.42|3.37||3.37|3.4|3.35|3.27|3.17|3.26|3.3|3.33|3.29||3.25|3.32|3.25|3.17|3.15|3.11|3.09|3.11|3.16|3.09|3.05|3.12|3.2|3.35|3.42|3.22|3.11|2.97||3.18|3.17|||3.21|3.14|3.2|3.22|3.29|3.4|3.38|3.44|3.46|3.33|3.29|3.31|3.32|3.22|3.22|3.21|3.26|3.25|3.31|3.43|3.39|3.35|3.47|3.42|3.36|3.36|3.3|3.25|3.26|3.35|3.14|3.16|||3.2|3.24|3.21|3.21|3.05|3.09|3.1|3.09|3.12|3.2|3.21|3.29|3.23|3.16|3.08|3.2|3.25|3.23|3.4|3.46|3.47|3.48|3.39|3.39|3.41|3.51|3.55|3.59|3.57||3.63|3.61|3.51|||3.45|3.44|3.38|3.37|3.44|3.45
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||27.51||27.03|27.08|27.26|27.6|28.05|28.53|27.25|27.94|27.6|27.04|26.76|26.81|27.76|27.9|28.85|28.02|28.79|28.32|27.93|28.1|29|29.26|29.62|28.75|28.65|29.13|30.49|30.08|29.99|29.72|31.21|31.14|32.37|32.57|32.58|32.56|32.61|33.94|34.05|33.72|34.44|33.46|32.62|33.02|32.05|30.65|30|29.07|28.11|27.99|27.44|27.2|27.21|27.29|26.98|27.33|27.18|27.55|27.57|27.4|26.5|24.77||25.16|25.03|24.48|24.75|24.75|24.26|24.31|23.91|23.19|23.61|23.35|23.11|22.43|22.63|22.61|22.83|22.95|22.71|23.42|23.42|23.68|22.99|24.94|24.37|24.49|24.67|24.88|24.77|24.81|24.98|25.22|26.62|27.8|27.98|27.36|28.22|28.12|27.61|27.82|27.53|27.13||27.64|27.2|26.88|27.45|27.19|28|27.44|27.45|26.35|27.4||27.25|26.84|27.37|28.25|27.58|27.43|27.26|27.68|28.65|28.83|27.74|28.61|28.4|28.7|27.66|27.36||27.13|26.99|27.8|28.64|29.14|29.28|29.54|29.09|29.37|29.94|29.1|29|28.46|27.01|27|26.9|26.44|25.6|25.7|25.64|26|25.05|25.23|24.74|24.69|24.28|24.26|24.27|24.25|24.71|25.24|26.95|26.83|27.22|26.62|26.13|26.59|26.49|26.94|26.55||26.22|26.52|25.72|26.03|25.97|26.54|26.18|25.97|25.97|26.5|26.69|27.07|27.13|26.37|25.69|25.84|25.81|25.62|25.75|26.01|25.99|26.31|26.59|27.26|27.37|27.3|27.15|26.58||27.17|26.89|26.7|25.83|26.47|25.63|25.38|26.19|26.89|24.06|24.04|24.84|25.2|24.88|25.02|25.2|25|24.7|24.72|24.24|25.27|24.72|24.68|24.67||25.97|25.97|25.68|26.59|27.05|27.05|27.31|27|27.66||28.06|27.65|27.99|27.61||27.97|28.42|27.66|27.46|27.36|27.48
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||13.58|13.46|13.58|13.22|12.94|13.1|13.66|13.88|13.86|13.52|13.72|13.76|14.08|14.28|14.78|15.1|15.7|14.44|14.68|14.52|14.04|13.88|14.12|14.68|14.82|14.54|14.2|14.64|14.4|13.82|14|13.28|13.52|13.9|15.06||15.72|14.86|15.26|17.22|17.06|16.24|16.18||16.1|15.54|14.94|13|13.08|12.14|12.02|11.66||10.78|10.8|10.88|10.82|11.12|11.02|11.2||11.46|11.28|11.18|11.54|11.7|11.44|10.62|11.3|11.22|11.16|11.16|11.24|11.36|11.84|11.48|11.32|11.34|11.34|11.5|11.7|11.62|11.36|11.18|11.18|11.24|11.5|11.7|11.28|11.5|11.58|11.46|11.66|11.84|12.18|12.06|12.34|12.4|11.88|11.96|12.26|12|11.68|12.16|12.2|12.76|12.9|13.04|12.9||13.1|13.36|13.5|13.52|13.72|13.76|14.16|15.22|14.44|14.34|14.16|14.1|14.08|14.32||14.64|14.7|14.82|15.2|15.22|14.48|14.86|15.1|15.14|15.48|15.8|16.54|17.12|17.3|18.28|18.08|17.9||17.98|18.18|17.92|17.24|16.82|17.02|17.2|17.5|17.3||16.24|16|16.18|15.44|15.32|15.2|14.54|14.18|14.44|14.86|15.06|15.56|15.64|15.84|15.06|14.84|14.68|14.9||15.22|15.5|||14.82|14.5|13.3|13|13.26|13.9|13.24|13.3|13.56|13.76|13.52|13.6|13.58|12.58|11.74|12.06|12.7|11.12|10.66|10.9|11|10.78|11.24|10.84|11.06|11|10.78|10.24|10.14|10.62|9.92|9.83|||9.95|10.24|10.04|10.06|9.5|9.48|10.06|10.02|10.32|10.62|10.7|10.92|10.66|10.04|9.94|10.42|10.56|10.28|10.9|11.06|11.1|10.92|10.94|10.88|10.94|11.34|11.48|11.72|11.86||12.4|12.08|11.3|||11.2|11.38|10.98|11.18|11.48|11.58
09564|943698|/equities/nanya-tech|MSCI_EEM||33.45|33.75|34.95|35.8|36.3|35.85|36.65|36.25|37.05|37.25|37.5|36.85|38.15|39|40.4|40.7|42.05|40.75|40.05|40.2|41.45||42.3|42.3|43.35|43.05|42.9|43.65|44.2|44.6|43.85|44.3|42.65|44.05|43.8|42.5||43.5|44.4|45.15|45.5|||46.25|47.35|48.15|47.3|47.3|46.35|46.65|45.8|45.25|45.2||46.6|46.3|46.95|45.1|44.5|46.05|46.45|46|47.55|50|51.6|52.7|53.4|53.5|53.2|53.8|54.1|54.8|54.6|55.7|56.6|55.7|54.6|54.3|52.8|53|51|49.5|50|49.9|49.95|54.9|58.3|57.1|57.1|57.5|58.1|||60.6|61.9|64.2|67|66.9|67.5|67.7|68.5|70.1|72.3|73|74.5|73.9|74.1|73.7|68.3|69|69.7|68.2|68.5|68.5|69.1|72.2|72.7|70.7|72|67.9|66.2|66|64.6|64.3||64.8|63.4|63|63.2|64.2|64.5|64.8|66|66.5|64.8|64.4|64.2|64.6|63.5|63.3|62.8|64|64.6|64.8|64.4|64.4|64|66.6|66.8|66.9|65.8|66.6||66.1|67.5|65.7|65.6|65.5|62.8|61.2|62|64.3|64.5|65.5|70|71.8|70.6|70.2|68.4|68.1|||68.2|69.1|69.4|67.7|67.6|67.9|68.1|68.5|69.6|67.6|61.5|62.3|62.4|63.9|63.8|63.3|65.7|65.8|65|65.7|65.1|65.8|66.5|66.3|67.3||66.3|67.9|67.7|68.1|67.3|67.8|66.6|65.9|65.4||||||||68.2|67.6|69.2|68.7|69.3|70.8|71|71|71.6|70.7|69.3|69.3|68.2|67.8|69.4|71.5|68.8|69.4|71.5|72.6|73.1|74.7|74.4|73.1|76.5||78|78.3|79.7|78|75.4|75.9|75.4|71.8|73.1|73.4|74.5
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||38.85||38.7|35|34.75|33.91|36.03|36.12|36.1|36.18|36.66|36.4|35.81|33.71|33.86|34.04|34.34|34|33.8|33.62|33.1|34.05|33.82|34.58|34|34.12|33.79|33.65|34.36|33.35|33.53|33.07|33.61|34.02|35.6|36.53|35|34.54|35.01|35.76|36.28|34.96|36.35|36.58|36.24|37.7|37.64|36.33|36.76|35.71|35.26|35.61|34.79|35.54|35.94|36.18|36.055|35.58|35.48|35.44|34.75|34.5|34.28|34.32||34.39|34.58|34.61|33.57|33.69|34.23|34.2|35.33|34.45|35.57|35.15|34.71|34.7|34.99|34.88|33.96|34.09|33.48|33.18|32.63|33.34|33.04|33.29|33.51|33.82|33.76|33.81|34.04|34.12|34.4|33.67|33.41|33.78|34.27|34.2|34.68|33.96|34.39|34.93|33.18|32.27||31.9|31.01|30.3|30.09|30|30.02|29.04|29.85|29.24|28.95||28.73|28.22|28.15|28.47|28.48|28.36|28.79|28.72|29.19|28.96|29.12|29.47|29.86|31.11|31.33|32.65||32.54|32.46|33.17|33.37|33.66|33.96|34.11|34.2|33.92|34.61|33.65|33.98|33.17|33.26|33.77|33.77|33.82|32.21|32.62|33.47|33.38|33.23|33.38|33|32.8|32.23|32.66|32.21|31.81|32.38|32.9|33.99|34.02|34.78|34.93|34.06|33.82|34.16|33.29|31.86||30.75|30.25|30|30.25|30.7|31.12|31.89|31.48|33.37|32.26|31.87|32.91|31.55|29.88|29.49|31.68|31.91|32.2|31.66|32.37|31.5|31.5|32.05|32.07|32.48|32.39|32.48|32.43||33.14|33.57|33.1|31.85|33.81|33.02|33.28|32.88|33.4|31.78|31.07|31.36|30.66|29.98|30.54|31.19|31.59|31.82|30.9|29.8|29.85|29.59|29.89|30.32||31.87|32.33|32.44|32.69|32.72|33.26|33.46|32.97|33.88||39.7|39.38|38.84|39.44||39.72|40.56|39.84|39.88|38.8|38.54
09566|27153|/equities/mexichem|MSCI_EEM||18.29|18.22|18.02|18.28|18.29|17.4|17.49|17.48|17.82||17.82|17.92|18.36|18.28|18.76|19.22|18.61|18.64|18.33|18.58|18.44|18.36|18.39|19.3|19|19.05|19.21|19.62|19.25|19.63|19.71|19.5|19.54|19.64|20.57|20.39|21.15|20.84|20.52|20.53|20.41|19.38|20.02||19.91|19.97|19.98|20.12|19.77|18.77|18.88|19.46|19.15|19.17||19.69|20.28|19.46|19.64|19.1|19.47|20.02|20.39|20.35|21.31|21.05|21.33|21.09|21.47|21.9|22.36|22.07|22.14|22.1|22.63|22.45|22.14|21.74|21.52|20.97|21.67|21.74|21.85|22.74|23.23|23.47|23.69|23.91|24.24|24.43|24.8|23.98|24.27|24.79|25.84|25.65|25.22|24.97|24.56|24.34|24.81|24.11|23.79|23.71|24.37|23.95|24.44|24.24|24.3|25.49|25.53|26.05|26.05|26.14|27.12|27.66|27.23|26.89|26.97|26.78|27.06|27.07|26.77|27.02|26.63|26.15|26.8|27.11|25.95|24.97|27.66|28.71|28.79|28.58|28.95|29.54|29.96|29.76|29.61|30.03|29.63|29.48|29.54|29.48|29.03|29.16|29.05|29.02|28.99|29.43|29.19|28.52||28.14|28.79|29.72|32.1|31.33|31.96|32.83|32.29|32.96|33.55|35.09|34.76|36.23|36.18|36.61|37.82|37.63|38.14|36.01|35.29|35.09|35.1|||34.73|34.44|34.65|34.01|33.73|34.08|33.09||34.95|33.2|32.59|32.39|32.44|31.71|31.44|31.93|31.63|31.37|31.83|31.52|32.07|32.61|33|33.58|33.99|33.52|33.19|33.32|32.79|33.29|32.91|33.12|33.71|33.41|33.51|33.86|34.33||34.22|34.26|34.32|33.87|34.03|33.81|33.58|33.17|33.84|33.97|35.29|34.21|34.02|34.3|34.33|35.05|35.38|35.07|35.13|35.7|35.05|35.52|36.13|37.69||37.62|37.44|37.59|37.52||37.75|38.23|37.3|38.61|39.95|38.93
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||13976|14021|14044|14033|14000|14045|13992|13908|13879|14040|13896|13808|13674|13784|13864|13877|13905|13969|14040|14064|13947|13837|14046|14257|14325|14372|14440|14269|14208|14130|14238|14413|14736|14547|14248|14271|14277|14200|14172|14153|14135|14200|14290|14483|14589|14612|14429|14422||14578|14497|14369|14245|14840|14881|15020|14800|14846|14820|14784|14716|14680|14619|14600|14350|14423|14354|14353|14325|14259|14150|13906|13990|13975|13912|14053|13850|13910|13849|13842||13890|13833|13695|13689|13631|13750|13772|13579|13598|13425|13355|13206|13235|13143|13052|13026|13126|13222|13500|13238|13098|13050|13089|13052|13096|13195|13189|13100|12918|13137|13025|13040|13065|13209|13100|13373|13698|13430||13366|13363|13421|13339|13339|13500|13396|13268|13095|13071|12982|12978||13030|13027|13100|13110|13100|12895|12750|12533|12500|12745|12629|12585|12578|12522|12575|12497|12500|12546|12783||12700|12700|12700|12600|12550|12514|12465|12521|12724|12721|12800|12913|12826|13104|12985|12911|12857|12949|13109|13026|13027|||13080|13254|13271|13018|13013||12850|12975|13000|12931|13046|13000|13470|13468|13455|13385|13663|13528|13379|13462|13685|13307|13307|13307|13283|13027|12709|12481|12481|12533|12660|12714|12635|12713|12605|12721|12675|12642|12689|12634|12542|12608|12523|12406|12340|12319|12366|12427|12383|12280|12009|11996|12104|12108|12029|12052|12140|12300|12405|12392|12580|12578|12620||12638|12610|12614|||12392|12245|12150|12185|12200|
09568|103526|/equities/wistron-corp|MSCI_EEM||113.5|113.5|112.5|120|124.5|118.5|114|114|114|113.5|117.5|118.5|121|117|122|123.5|120|119.5|118.5|116|115||111|112.5|113.5|115|109.5|113|113|110.5|109|110.5|109.5|109|109|108.5||105|102|102|100|||101.5|101|104|103.5|104.5|102.5|101.5|101|102.5|101.5||103|101|99.3|94.5|94.3|96.8|98|94|94|99.1|100|101.5|101.5|103.5|101.5|101.5|102.5|101.5|101.5|101|100.5|102.5|101.5|103.5|102|102.5|97.3|94.8|97.5|88.7|86.7|96.3|100|96.8|97|95|97|||101|100.5|105.5|107|109|113.5|106.5|106|108|108|108.5|111|109|109|109.5|107.5|107.5|106|106.5|107|108|110|113|111.5|111|107|106.5|108.5|108.5|106.5|107.5||109.5|112|112|112.5|114|112|114|116|119|116.5|115|114|115|112.5|111|112|112|115|111.5|111|114|112|115|114.5|114|111|114.5||113.5|114|113|112|115.5|111|108.5|115|118|114.5|114|119.5|122.5|123|125.5|126|132|||129.5|125|122.5|125|120.5|117|117|122|123|120.5|120|122.5|120|119.5|115.5|116.5|122.5|121|116|116|119.5|121.5|116.5|118|115.5||113.5|117|116|119|118.5|122|122.5|126|130.5||||||||124.5|120|115|114.5|118|116.5|113|115|116|117|116.5|107|97.7|97.9|98.6|98.6|99.5|97.6|94.5|94|94.4|93.6|94.2|93.5|93.7||98.6|95.9|96.7|97|96.6|94.2|95.2|94.2|92|92.3|91.6
09569|100059|/equities/microport|MSCI_EEM||6.01|5.79|5.96|5.75|5.71|5.7|6.01|6.26|6.11|6.08|6.18|6.29|6.48|6.64|6.59|6.66|6.8|6.6|6.9|6.65|6.48|6.44|6.65|6.75|6.97|7.08|6.65|6.64|6.39|6.45|6.4|5.95|6.23|6.44|6.93||7.24|7.33|7.78|9.1|8.98|8.46|9.16||7.88|6.36|5.6|5.27|5.4|5.13|5.34|5.31||4.77|4.99|5.11|4.6|4.57|4.56|4.7||4.66|4.6|4.72|4.75|4.94|4.69|4.56|4.74|4.75|4.56|4.61|4.69|4.74|5.15|5.18|5.14|5.04|5.22|5.22|5.24|5.29|5.29|5.25|5.08|5.22|5.3|5.35|4.95|5.08|5.26|5.09|5.07|5.08|5.36|5.2|5.48|5.38|5.31|5.48|5.64|5.63|5.33|5.16|5.34|5.62|5.45|5.61|5.31||5.27|5.53|5.85|5.7|5.92|5.98|6.1|6.41|6.23|6.43|6.17|6.36|5.84|5.85||6.05|6.24|6.34|6.28|5.91|5.8|5.93|5.9|6.21|6.5|6.41|6.66|6.8|6.67|7.24|7.08|7.1||7.17|7|7.05|7.04|6.53|6.68|6.78|6.65|6.64||6.29|6.27|5.9|5.7|5.78|5.61|5.4|5.31|5.51|5.45|5.4|5.78|5.86|6.09|6.37|6.58|6.58|6.77||5.96|5.86|||6.57|6.31|6.41|6.57|6.55|6.92|7.01|6.94|7.27|7.23|7.29|7.58|7.5|7.13|6.76|6.44|6.91|7.08|7.42|7.4|7.68|7.7|8.19|7.5|7.98|8.15|7.72|7.73|6.71|7.27|5.85|5.89|||5.95|6.16|6.26|6.14|5.76|5.6|5.78|5.77|6.18|6.24|6.13|6.41|6.34|6.06|5.94|6.22|6.36|6.41|6.93|7.36|7.32|7.53|7.31|7.28|7.16|7.57|7.87|8.05|8.19||8.42|8.32|7.96|||7.86|7.92|7.7|7.98|8.08|8.28
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||18.68|18.42|18.58|18.22|18.28|18.36|18.98|19.16|19.12|18.78|18.5|18.64|19.36|19.04|19.7|19.48|19.74|19.46|19.62|18.72|18.84|18.84|18.96|19.48|19.44|19.2|19.04|19.52|19.24|19.1|19.1|18.44|18.52|18.38|19.5||20|19.36|20|23.6|22.35|20.3|21.1||19.7|18.74|18|17.24|17.06|16.26|16.1|15.9||15.62|15.38|15.18|14.96|14.66|14.68|14.94||15.42|15.62|15.92|15.86|15.9|15.78|15.94|15.74|16.3|15.56|15.42|15.54|15.66|15.76|15.4|15.32|15.38|15.52|15.52|15.58|15.12|15.32|15.18|15.02|15.52|15.58|15.94|15.38|15.78|15.94|15.88|16.32|16.64|17.18|17.06|17.58|17.58|17.78|17.9|18.46|18.56|17.94|17.62|17.42|17.92|18.26|17.84|17.7||18.38|18.02|18.48|18.3|19.08|19.76|20.15|20.3|19.92|19.74|20.2|18.86|18.1|18.54||19.02|18.86|19.1|19.74|20.15|18.98|19.7|19.86|20.15|19.74|19.14|19.62|20.6|20.85|20.65|20.4|20.2||19.7|20.05|19.54|19.72|19.52|20.15|19.92|18.32|17.88||17.28|17.24|16.04|15.24|15.14|14.78|15.08|14.72|14.92|14.8|14.24|15.06|15.5|16.22|16.12|16.18|15.78|15.72||16.14|16.7|||15.96|15.74|16.74|16.86|16.82|16.86|17|15.74|16.26|15.22|14.9|15.06|15.76|15.28|14.92|14.5|14.6|14.38|15.12|15.08|15.38|14.96|15.6|15.48|15.56|15.54|15.78|15.26|15.56|16.2|14.8|14.9|||14.94|15.12|14.9|14.42|14.06|14.3|14.16|13.94|14.2|14.96|14.92|15.28|15.3|15|14.86|15.54|16.04|16.3|17|17.46|17.7|17.56|17.76|17.58|17.14|17.44|17.7|17.68|18.1||18.68|18.78|18.4|||18.22|18.32|18.1|18.32|18.48|18.68
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||25.78|25.22|24.7|25.05|25.35|25.05|24.9|23.99|24.77|25.25|25.15|25.55|25.025|25.15|25.475|25.55|24.76|24.38|23.88|23.47|23.97|23.8|23.92||23.93|23.7|23.32|23.1|23.76|23.76|24.03|24.51|24.72|24.22|24.14|24.46|23.75|23.78|23.82|24.83|25.075|25|25.575|26.35|26.75|26.3|25.6|25.7|25.575|24.67|24.85|24.71|24.12|24.15|23.81|23.72|23.4|23.7|23.26|23.36|23.5|24.02|23.83|24.23|24.65||24.17|23.78|23.7|23.4|24.12|24.7|24.46|24.5|24.64|24.31|24.93|24.62|24.7|24.66|25.3|26.1|25.2|24.7|25.05|27.525|28.625|28.025|27.95|27.8|28.125|28.325|28.825|29.175|29.7|28.775|27.95|28.35|28.45||27.625|27.575|27.5|27.3|27.35|27.5|27.475|27.45|25.65|25.875|26.625|26.5|26.025|26.25|26.65|26.275|26.925||||25.8|24.71|23.9|23.11|23.22|23.97|24.27|24.34|24.58|24.8|23.97|24.47|24.29|24.71|24.59|24.71|24.26|24.16|23.97|23.98|23.43|22.8|22.46|23.26|23.16|23.42|22.75|22.61|22.73|21.98|22.09|22.31||21.53|21.94|21.4|20.8|20.85||20.79|20.61|20.22|20.06|20.26|20.41||||20.776|20.716|20.44|19.471|18.908|19.215|20.4|20.904|20.805|20.657|20.805|21.22|21.388|21.655|21.625|21.862|21.773|21.931|21.902|21.961|22.366|22.613|22.672|22.554|21.872|22.425|22.732|22.692|22.485|23.166|23.196|22.514|22.969|23.798|24.026|24.51|23.868|24.263|23.255|23.018|22.781|22.919|22.899|22.465|22.238|21.833|21.497|21.467|21.595|21.309|21.408|21.595|21.388|21.151|20.934|20.914|20.766|20.825|21.003|21.457|21.882|21.763|21.635|21.684|22.247|21.19|21.408|21.052|20.904|20.41|20.874||20.252|20.489|20.311|20.035|20.064|20.746|21.299|20.785|21.368|20.647|20.696
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||29.25|29.2|29.45|28.65|29.55|29|29.9|30.15|30.1|30.9|30.75|30.45|31.85|32.9|33.4|33.85|34.25|32.85|33.15|32.05|32.6|32.05|31.9|31.95|31.4|31.621|31.0327|32.3073|31.67|31.5229|31.719|30.5915|31.8171|31.3268|32.9447||32.3073|31.2778|31.2288|38.6806|37.3569|35.543|36.8176||34.2683|31.572|31.0817|26.7185|26.5224|25.1497|25.8851|25.1987||23.5319|23.2868|23.5809|22.9436|23.1397|23.2378|23.5809||23.9731|23.5319|23.4339|23.5809|25.3948|23.3358|22.7965|22.0612|21.5219|21.1297|21.1297|21.2277|21.6199|22.0612|21.767|21.9141|21.5219|21.4729|21.4238|21.669|21.3258|21.0807|21.0807|20.8355|20.9336|21.0807|21.5219|21.0316|21.8651|21.767|21.5709|22.1592|22.6004|23.2378|23.4339|24.7575|24.1692|23.728|24.5124|25.2968|24.3163|23.63|23.679|23.8261|24.0712|24.3653|25.1497|24.8556||25.3458|25.738|26.6205|26.0322|25.3948|25.8851|26.4734|27.5519|26.7185|26.9636|27.4539|26.9146|27.2578|27.601||27.65|27.0617|27.4539|28.1402|27.4539|26.6695|27.4539|28.1402|29.0717|29.3659|29.611|30.3954|31.572|31.3759|32.1112|32.4544|31.2778||29.611|29.0227|28.8266|28.0912|27.748|28.8266|29.1698|29.1207|28.6795||27.3068|27.7971|27.65|26.7185|26.4734|25.738|25.1987|24.6595|25.1007|25.3948|25.1007|25.8851|25.787|26.5224|26.2773|26.3753|26.1302|25.5909||26.3753|26.3263|||24.2673|24.5124|23.1397|23.8751|23.0417|23.777|23.1397|22.9436|23.3848|24.1202|24.5614|23.9241|24.4144|22.5024|21.3258|21.5709|22.2573|21.669|22.3553|22.6985|23.2378|23.2378|24.0222|24.6105|23.4829|23.3848|22.8456|21.9141|21.669|22.6004|20.7865|21.3258|||21.1787|21.9141|21.4238|22.0121|21.6199|22.2082|22.3063|22.1102|22.6985|23.4339|22.8946|22.9926|22.6004|21.5709|20.3943|21.767|21.767|21.9141|23.0417|24.4144|24.5124|24.8065|24.7085|24.9046|24.8556|25.787|26.4244|26.2773|26.4244||27.3068|26.3753|25.4929|||25.3458|25.5909|24.9046|24.9536|25.4439|26.4734
09573|13896|/equities/alpha-bank|MSCI_EEM||1.4665|1.4795|1.49|1.515|1.5225|1.5305|1.5625|1.555|1.537|1.564|1.579|1.6065|1.6045|1.6195|1.5735|1.502|1.4255|1.431|1.4145|1.401|1.4005|1.3795|1.37|1.422||1.4005|1.4135|1.438|1.466|1.502|1.5295|1.527|1.5175|1.507|1.47|1.4675|1.47|1.483|1.5015|1.49|1.5085|1.4845|1.49|1.5365|1.558|1.593|1.625|1.62|1.62|1.6|1.595|1.592|1.5685|1.5715|1.5495|1.51|1.5|1.5005|1.52|1.54|1.559|1.57|1.559|1.579|1.576|1.5465|1.56|1.5645|1.59|1.594|1.589|1.594|1.5865|1.583|1.595|1.607||1.598|1.57|1.55|1.541|1.549|1.575|1.5395|1.512|1.627|1.691|1.703|1.666|1.666|1.66|1.681|1.685|1.7245|1.7225|1.678|1.6745|1.658|1.685|1.7|1.68|1.64|1.64|1.65|1.6575|1.633|1.624|1.61|1.56|1.591|1.5235|1.4625|1.466|1.474||1.5015|1.52|1.544|1.548|1.524|1.54|1.6175|1.618|1.5985|1.623|1.62|1.5935|1.58|1.54|1.58|1.551|1.575|1.614|1.68|1.718|1.7|1.7115|1.732|1.768|1.7515|1.71|1.6665|1.6405|1.612|1.612|1.644|1.6275|1.6205||||1.5855||1.5925|1.62|1.648|1.631|1.627|1.667|1.6085|1.568|1.55|1.5355|1.518|1.575|1.595|1.634|1.65|1.654|1.62|1.5535|1.5705|1.56|1.58|||1.63|1.648|1.6745||1.725|1.758|1.7245|1.6895||1.7055|1.68|1.6905|1.6665|1.6785|1.719|1.7195|1.783|1.754|1.774|1.7215|1.737|1.717|1.718|1.703|1.7005|1.727|1.712|1.7275|1.717|1.683|1.7075|1.728|1.6795|1.7025|1.72|1.71|1.7225|1.757|1.768|1.735|1.7|1.65|1.6015|1.5875|1.61|1.5955|1.6|1.595|1.5685|1.56|1.554|1.545|1.563|1.5985|1.614|1.5985|1.591|1.59|1.576|1.55|1.555|1.5435|1.547||1.539|1.491|1.51|||1.5005|1.525|1.551|1.5515|1.55|1.5375
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|||547|0.546|0.564|0.56|0.566|569|571|572|575|574|570|567|566|566|563|560|567|557|556|0.556|558|554|0.549|544|0.544|534|537|535|536|538|540|539|539|537|538|539|538|540|537|539|563|566|571|570|574|576|576|572|576|582|588|577|576|576||576|580|583|582|583|588|588|589|588|590|588|590|590|592|589|590|589|587|587|589|588|586|579|583|586|584|589|578|568|575|586|592|572|571|571|572|573|574|574|573|579|581|580|581|584|579|578|582|573||570|564|562|563|564|566|561|565|565|563|568|564||||576|579|580|582|580|579|579|580|579|584|579|585|581|581|580|581|580|578|583|590|592|598|601|603|603|592|592|591|590|588|588|586|589|584|580|583|588|590|592|592.45|583.02|578.3|579.25|582.08|577.36||||580.19|579.25||578.3|582.08|584.91|583.02|584.91|581.13|580.19|581.13|581.13|579.25|576.41|581.13|587.74|586.79|587.74|590.57|595.28|592.45|587.74|588.68|591.51|592.45|595.28|600.94|606.6|604.72|610.38|||604.72|598.11|597.17|594.34|582.08|584.91|584.91|586.79|589.62|591.51||588.68|583.96|577.36|578.3|583.96|579.25|584.91|597.17|601.89|602.83|606.6|603.77|599.06|594.34|592.45|596.23|597.17|605.66|596.23|596.23|591.51|590.57|586.79|589.62|573.58|571.7|569.81|||566.04|566.04|563.21|564.15|564.15|565.09|566.04|||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||13.3|13.28|13.34|13.44|13.14|13.52|14|14.06|13.94|13.52|13.64|13.66|14.26|14.42|14.86|13.94|13.78|14.58|15|14.62|14.44|14.2|14.24|14.52|14.6|14.4|14.24|14.58|14.86|14.4|14.68|14.26|14.82|14.76|15.6||15.76|15|15.54|16.94|16.24|15.66|15.98||16|15.4|14.82|14.44|14.54|13.86|14.26|13.98||13.1|13.12|12.94|12.74|12.78|12.58|12.66||13.12|13|13.18|12.66|12.46|12.24|12.1|12.22|11.6|11.18|11.38|10.72|10.94|10.86|10.62|10.56|10.66|10.62|10.36|10.22|9.98|10|10.06|10.12|10.4|10.76|10.96|10.72|10.92|11.04|10.82|11.1|11.36|11.68|11.58|12.08|12.2|12.4|12.34|12.68|12.5|12.06|11.82|11.7|12|12.04|12.08|12.04||12.14|12.24|12.56|12.54|12.8|13.16|13.48|13.94|13.76|13.8|13.88|14.22|14.2|14.5||14.82|15.08|15.14|15.28|15.7|15.5|15.84|15.86|16.14|16.16|15.82|15.78|16.18|15.74|16.16|15.44|15.2||15.26|15.24|15.1|15.24|14.88|14.64|14.56|14.76|14.3||13.44|13.46|13.32|12.88|13.2|12.86|12.72|13|13.08|12.74|12.52|12.86|13|13.68|13.46|13.36|12.78|12.66||13.12|13.4|||12.36|13.34|13.76|13.44|13.8|14.26|13.6|13.8|13.74|14.02|14|14.24|14.56|14.02|13.9|13.54|13.54|13.68|13.94|13.86|13.32|12.9|13.1|12.52|12.46|12.76|12.46|12|11.44|11.5|10.9|10.88|||11.48|12.3|12.04|12.46|12.42|12.56|12.78|12.66|12.9|12.9|12.2|12.16|12.44|11.84|11.42|12.16|12.86|12.22|13.32|13.5|14.16|14.12|14.14|14.02|14.1|14.58|14.86|15.14|15.32||15.78|15.66|15.1|||15.06|15.22|15.24|15.08|15.3|15.94
09576|103249|/equities/synnex|MSCI_EEM||75.6|75.4|75.9|75.7|74.7|75.9|76.5|76.5|76|73.5|74|73.5|73.8|72.7|72.4|71.5|71.1|71.6|70.5|71.1|71.4||70.9|71.9|72.2|72.6|72.5|72.4|72.6|72.3|73.2|73|72.7|73.1|73.5|73.7||72.6|72.2|73.4|71.7|||70.6|72.5|73|71.6|72.7|72.2|72.1|72.7|70.2|70.2||69.9|70.1|70.1|69|70.6|72.1|72.2|71|71|72.5|73|72.1|70.8|70.8|70.9|70.5|70|70.4|71.3|71.4|72.2|71.2|71.3|71.2|71.6|71.3|70.5|69.7|70.1|68.3|68.1|72.1|72.3|71.1|71.6|71.7|72.3|||72.9|72.9|73.4|74|74.3|73.9|73.7|73.7|72.2|72.4|71.8|72.5|72|72.7|72.5|73.5|72.6|73.1|72.9|73.9|75|74.3|84.3|85.9|86.5|85|82.8|82.8|83.4|82.7|83.6||82.6|83.2|81.9|82.7|83.5|84.4|85.4|87.4|88.7|87|83.4|82.7|81.3|83.3|84|85.1|86.6|86.5|85.3|85.9|85.9|80.8|81.6|82.7|81.9|80.2|81.5||79.8|79|76.5|77.1|79.2|79.3|78.7|77.3|76.9|77|75.8|76.4|76.2|76.5|76.8|76.9|76.3|||76.1|77|75.9|78.9|78.4|78.5|78.4|78.1|78.4|78.5|78.2|79|80.1|79.5|76.9|78.1|75.3|74|74.7|76|76|75.5|76.5|76.7|77.8||76.3|76|76.1|76.3|75.9|75.5|74.7|74.1|73||||||||71.5|72.3|72.7|72|71.8|72.7|72.7|72.7|72.6|71.6|71.8|70.1|69|69.9|70.3|69.9|69.6|69|68.8|69|69.7|70.2|70.6|70.1|70.1||70.2|70.5|70.3|70.2|69.8|69.1|68.9|68.6|68.7|68.8|68.4
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||17.6|17.65|17.75|17.75|17.9|17.75|17.7|17.85|17.85|17.75|17.65|17.55|17.5|17.6|17.7|17.75|17.75|17.7|17.8|17.75|17.6||17.7|17.65|17.65|17.7|17.65|17.65|17.75|17.85|17.9|17.75|17.7|17.75|17.65|17.55||17.55|17.55|17.7|17.7|||17.7|17.9|17.85|17.9|18|17.95|17.95|17.9|17.9|17.7||17.75|17.7|17.75|17.55|17.6|17.45|17.6|17.5|17.4|17.65|17.7|17.65|17.8|18|18|18.1|17.9|17.9|17.85|17.8|17.7|17.6|17.4|17.8779|17.781|18.0233|17.9264|17.8295|17.7326|17.5872|17.3934|18.1686|18.3139|18.1686|18.0233|18.0717|17.9264|||18.1201|17.9748|18.75|18.85|18.75|18.8|18.95|19|18.75|18.75|18.65|18.8|18.8|18.75|18.75|18.45|18.4|18.45|18.35|18.3|18.35|18.45|18.3|18.2|18.2|18.25|18.2|18.15|18.1|18.1|18.1||18.35|18.25|18.1|18.05|18.15|18.2|18.1|18.15|18.35|18.3|18.4|18.35|18.55|18.45|18.6|18.4|18.55|18.45|18.4|18.55|18.6|18.4|18.5|18.5|18.6|18.25|18.2||18.25|18.3|18.05|18.05|18.2|18.15|18.2|17.85|17.9|17.8|17.8|18.15|18.15|18.2|18.25|18.3|18.25|||18|18.2|18.2|18.3|18.15|18.3|18.4|18.35|18.25|18.25|18.05|18.1|18.2|18.45|18.45|18.05|18|17.9|17.85|17.85|17.9|17.8|17.8|17.75|17.8||17.65|17.7|17.6|17.65|17.7|17.65|17.7|17.6|17.6||||||||17.45|17.6|17.6|17.5|17.4|17.5|17.5|17.3|17.45|17.3|17.3|17.35|17.2|17.2|17.35|17.55|17.6|17.65|17.65|17.75|17.75|17.7|17.7|17.7|17.9||17.9|17.95|17.85|17.8|17.65|17.55|17.45|17.55|17.6|17.75|17.85
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||2.58|2.59|2.66|2.63|2.66|2.77|2.84|2.81|2.8|2.8|2.74|2.69|2.71|2.67|2.74|2.8|2.84|2.82|2.82|2.76|2.77|2.8|2.78|2.83|2.88|2.81|2.83|2.92|3.02|2.98|3|2.95|2.96|2.96|3.06||3.13|2.99|3.03|3.42|3.17|3.04|2.99||3|3.02|3.04|3.07|3.1|3.01|2.86|2.9||2.82|2.8|2.81|2.75|2.69|2.82|2.8||2.95|2.95|3.01|3.2|3.18|3.22|3.41|3.38|3.39|3.46|3.57|3.39|3.36|3.41|3.3|3.34|3.3|3.22|3.22|3.29|3.29|3.32|3.17|3.18|3.21|3.28|3.19|3.26|3.36|3.36|3.45|3.54|3.35|3.4|3.31|3.33|3.26|3.49|3.47|3.37|3.44|3.48|3.54|3.61|3.52|3.51|3.51|3.46||3.44|3.29|3.38|3.43|3.42|3.34|3.42|3.31|3.24|3.19|3.29|3.44|3.26|3.12||3.18|3.06|2.97|3.05|3.09|2.99|3.04|3.01|3.05|3.01|2.94|2.9|2.93|2.91|2.93|2.89|2.88||2.92|2.91|2.83|2.73|2.68|2.61|2.61|2.53|2.52||2.63|2.62|2.64|2.73|2.64|2.61|2.67|2.7|2.61|2.6|2.54|2.53|2.46|2.49|2.47|2.44|2.42|2.34||2.35|2.36|||2.32|2.33|2.31|2.3|2.31|2.31|2.34|2.34|2.4|2.39|2.41|2.42|2.36|2.4|2.43|2.43|2.43|2.41|2.41|2.36|2.38|2.37|2.36|2.38|2.46|2.46|2.4|2.39|2.33|2.2|2.19|2.21|||2.23|2.25|2.23|2.21|2.18|2.16|2.19|2.19|2.19|2.22|2.21|2.24|2.22|2.11|2.04|2.14|2.11|2.1|2.17|2.18|2.17|2.1|2.09|2.13|2.1|2.12|2.08|2.09|2.06||2.04|1.99|1.97|||1.96|1.96|1.94|1.94|1.94|1.95
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||20.63|20.36|21.41|22.05|21.8|21.83|21.5||21.8|21.8||22.21|22.32|22.43|22.54|22.45|22.41|23.29|22.81|22.62|22.12|22.31|22.31|22.2|22.33|21.91|22.17|22.19|22.23|22.69|22.61|22.64|23.1|23.27|22.9|22.87|22.76|22.85|23.28|23.19|23.09|22.95|23.39|23.28|23.4|23.62|24.1|24.01|24.2|23.545|24.5351|24.2579|24.4163|24.6935|24.4955|25.0302|25.4361|25.5153|25.5945|25.7926|25.654|26.2381|25.8322|25.4658|25.149|25.4658|25.3371|25.5549|25.3272|25.3173|25.1985|24.9312|25.8223|25.8718|25.9906|25.7728|25.5648|24.9906|25.05|24.2381|24.5054|23.8717|23.8618|23.2777|22.7628|23.0797|23.1886|22.9311|22.9608|22.8717|23.0103|22.5153|22.6044|22.6836|23.0499|22.8618|22.8321|23.0797|22.6044|22.446|22.5252|22.7727|22.2579|21.9806|21.8024|21.8915|21.2776|20.8123|20.0994|19.7529|20.2312|20.6572|20.1248|19.7763|20.3668|20.2603|19.8828|19.8247|19.7956|19.544|20.057|19.9796|20.2506|20.9088|20.6184|20.1344|20.3668|20.2216|20.2796|20.7056|20.8508||21.1799|21.6929|21.964|21.7123|21.7316|22.3512|22.8061|22.9804|22.932|23.1352|23.0288|23.232|22.8739|23.1159|22.8352|22.6416|22.6028|22.719|23.3192|22.5641||22.7093|22.932|22.8352|22.0511|21.7704|22.1382|22.4286|22.5544|22.7806|22.9693|22.8278|23.3563|23.4129|24.0168|24.0735|24.5547|24.2056|23.9697|23.6016|23.2808|23.9602|23.7809||23.6016|23.9319|23.6865|23.7337|23.4318|23.847|23.5922|23.5922|23.8375|23.8659|23.8092|23.2713|22.8561|22.8939|22.5824|22.6391|23.4506|23.6865|25.0643|25.1021|24.4038|24.6208|24.4981|24.4415|24.2999|24.4038|24.0735|23.4884|22.6485|22.8939|22.4598|22.5164|||23.1675|22.5164|22.6107|22.6013|22.3276|22.0162|22.1578|22.4126|22.0257|21.7142|21.9219|22.0257|22.0445|21.7142|21.5255|21.4028|20.9499|21.0914|20.9593|21.7142|21.7803|21.2047|21.4028|21.233|21.5444|21.5444|21.1575|21.8841|21.6765|||21.4783|21.4783|21.0914||20.8615|20.7132|20.1294|20.222|20.3147|20.3796
09580|101623|/equities/united-tractor|MSCI_EEM||26775|27375||27500|27600|27000|26675|26425|26350|25850|26550|25975|26400|26725|26100|27450|27225|27200|27000|27350|27250|27450|26425|26350|26800|26800|26875|27025|27075|26725|26725|26725|26325|25775|26025|26150|25900|26600|26425|27075|27275|27225|27250|27450|27150|27700|27300|27450|27375|27125|26925|26625|26725|26675||26350|26350|26225|26700|27250|27050|27525|27650|27775|27900|27050|27325|27700|27250|26950|26925|26225|25150|25175|25100|25075|24800|25050|25025|25200|24700|24625|24725|24150|24425|25650|25550|25800|25000|24675|24975|24900|24825|24850|25300|24650|24350|23800|23800|23750|23500|23500|23550|23675|24000|23800|23700|23400|22300|22125|21975|21750|21750|21625|21725|21625|22050|21400|||21225|22025|22000|21850|22325|22800|22575|22575|22975|22975|22075|22275|22525|22475|22625|||22600|22425|22850|22300|22150|22250|22500|22200|||22100|22250|22400|23950|24300||24825|24875|24150|24250|24850|24950|25300|25350|25525|25575|26250|||||||25250|25050|25250|24900|24025||24175|24600|24300|24550|24600|24775|24550|24375|24275|24175|24125|23525|||24175|24000|24325|24125|24000|23725|23525|23850|23850|23000|22800|23125|23025|22900|22950|23250|23200||23150|23225|||22900|22800|22675|22850|22800|22950|22850|23325|22975|23125|22550|22700|23250|24075|24100|24225|24600|24725|23900|23300|23300|23100|23025|23250|23275|23225|23475||22625|22700|22425|||22025|22000|21800|21825|21800|21275
09581|101899|/equities/weibo-corp|MSCI_EEM||9.6||9.46|9.08|9.21|8.92|8.97|9.18|9.05|8.51|8.35|8.2|8.19|8.27|8.62|8.62|9.27|9.02|9.29|8.88|8.96|9.05|9.16|9.28|9.59|9.27|9.04|9.11|9.24|9.01|9.09|8.79|9.29|9.35|9.7|10.19|10.2|10.01|10.26|11.71|11.65|10.6|11.2|10.8|10.08|9.91|9.22|8.38|8.66|7.76|7.63|7.76|7.51|7.43|7.23|7.28|7.26|7.23|7.14|7.13|7.29|7.39|7.3|7.35||7.48|7.46|7.34|7.58|7.7|7.77|7.77|7.89|7.8|8.35|8.21|7.92|7.86|8.04|8.19|7.84|7.84|7.59|7.83|7.47|7.47|7.6|7.72|7.66|7.69|7.71|7.68|7.7|7.77|7.95|7.65|7.9|7.94|8.24|8.08|8.5|8.59|8.31|8.27|8.07|8.22||8.32|8.07|7.745|7.68|7.72|8.05|8.075|8.24|8.19|8.27||8.21|8.12|8.1|8.4|8.27|8.34|8.41|8.08|8.41|8.37|8.52|8.51|8.85|9.01|8.63|8.89||8.77|8.79|8.87|9.07|9.36|9.66|10.04|9.62|9.72|9.78|9.645|9.68|9.44|9.82|9.96|9.67|9.29|8.58|8.62|8.88|8.8|8.43|8.53|8.13|8.09|7.9|8.06|7.77|7.7|7.68|7.63|8.2|8.12|8.2653|7.9747|7.9747|8.2017|8.5832|8.5741|8.5469||8.2562|8.6286|8.2926|8.0927|7.8203|8.2472|8.5651|8.4561|8.5651|9.001|8.6377|8.8103|8.7921|8.4016|8.1836|8.1745|7.9656|7.5569|7.5478|8.3017|8.2835|8.2926|8.783|8.3834|8.3652|8.3743|8.4561|8.4561||8.447|8.5106|8.4379|7.9656|8.3925|8.0019|8.12|8.12|8.2108|7.5659|7.6659|7.7385|7.357|7.357|7.5024|7.5569|7.7385|7.8748|7.8566|7.6023|7.3752|7.4751|7.5115|7.8203||8.2017|8.2926|8.674|8.7376|9.0192|9.1827|9.4642|9.5823|9.5642||9.9456|9.8639|9.5187|9.4824||9.4733|9.5369|9.11|9.2917|9.0374|9.0737
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||2.52|2.52|2.48|2.46|2.46|2.42|2.42|2.4|2.44|2.38|2.38|2.4|2.38|2.42|2.38|2.22|2.2|2.18|2.18|2.2|2.22|2.18|2.2|2.2|2.22|2.26|2.2|2.22|2.16|2.16|2.16|2.18|2.16|2.16|2.14|2.14|2.06|2.08|2.16|2.12|2.12|2.2|2.1|2.1|2|2|1.99|1.98|2|1.98|2|1.94|1.96|1.92|1.89|1.89|1.88|1.87|1.83|1.83|1.8|1.81|1.81|1.83|1.83|2|1.88|1.88|1.83|1.82|1.81|1.83|1.8|1.87|1.85|1.87|1.84|1.84|1.78|1.68|1.69|1.68|1.68|1.67|1.69|1.68|1.71|1.69|1.71|1.7|1.74|1.72|1.75|1.75|1.75|1.71|1.71|1.72|1.75|1.74|1.75|1.77|1.76|1.76|1.74||1.69|1.68|1.7|1.7|1.68|1.68|1.72|1.67|1.69|1.71|1.76|1.75|1.77|1.76|1.75|1.77|1.73|1.71|1.71|1.74|1.74|||1.74|1.76|1.76|1.74|1.78|1.77|1.78|1.8|1.79|1.79|1.8|1.8|1.8|1.79|1.8|1.77|1.75|1.76|1.78|1.77|1.75|1.78|1.79|1.8|1.79|1.83|1.81|1.8|1.9|1.87|1.85|1.85|1.9|1.88|1.88|1.9|1.92|1.92|1.94|1.92|1.92|1.92|1.92|1.92|1.87|1.92|1.86|1.85|1.83|1.84|1.83|1.84|1.88|1.9|1.92|1.87|1.87|1.87|1.84|1.9|1.88|1.92|1.9||1.87|1.86|1.85|||1.86|1.87|1.86|1.86|1.81|1.83
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||20.55|20.05|20.4|19.42|19.94|20.35|22|21.15|20.95|20.75|20.95|21.25|23.05|23.2|24.55|22.9|23.2|22.45|22.5|21.05|20.85|21.85|21.65|22.7|23.1|23.1|22.25|22.9|23.35|23.3|23.7|21.2|21.85|21.85|23.15||23.6|24.1|25|32.55|28|21.6|22.7||20.9|19.02|18.1|17.18|17.02|16.08|16.3|16.06||15.44|15.34|15.36|15.44|15.22|15.26|15.68||16.14|16.24|16.74|16.7|17|17.06|16.86|17.02|17.3|16.98|16.8|17.1|17.3|17.94|18.02|18.48|18.34|18.38|17.98|18.08|19.28|19.42|18.9|18.7|19.34|20.55|20.7|19.76|20.05|20.55|20.2|21.3|21.95|23.6|23.6|22.4|22.2|23.6|22.95|22.5|22.9|22.65|22.8|21.15|20.65|21.05|21.25|20.9||22.05|21.95|22.8|21.85|23.3|24.55|24.6|24.5|24.4|23.5|23.25|23.55|22.35|22.65||22.45|22.55|20.9|20.2|20.25|19.4|20.15|19.38|19.9|19.82|17.78|18.3|19.22|18.62|19.16|19.26|17.84||17.56|17.86|18.02|17.04|15.66|16.1|16.14|16.1|15.92||15.6|15.72|15.46|15.04|14.64|14.28|14.52|14.5|14.74|14.48|14.28|14.94|15.06|15.36|15.58|15.72|14.92|15||15.5|15.44|||15.26|15.02|15.36|15.46|15.78|16.5|16.58|16.72|17.12|16.98|16.86|17.32|17.44|17.16|16.98|16.36|16.58|16.46|17.18|16.88|16.8|16.02|17.36|16.12|16.02|16.38|16.14|15.82|15.78|16.36|15.66|15.16|||14.9|15.3|13.86|15.66|14.28|14.2|14.62|14.2|15.02|16.18|16.18|17|16.76|16.34|16|16.9|17.92|17.16|18.76|19.14|18.48|18.22|17.64|18.22|18.22|18.5|17.64|18.04|18.52||18.88|18.66|17.96|||17.9|18.2|18.06|17.8|18.72|18.72
09584|950590|/equities/momo.com-inc|MSCI_EEM||363.5|367|373.5|378|384|369.5|364|365|366|366|366|366|367|370|376|372|376.5|364.5|364|370|374||375.5|376.5|378.5|370|369|376|377.5|381|378|379|387.5|384|385.5|387||390|391|396.5|397.5|||390|394|398|397.5|395|386|387|383|381|381.5||388|379|379.5|372.5|372|373|378|376|375.5|388|391|390|390|392|392.5|397|394.5|392.5|395|393.5|393|391.429|386.19|388.571|382.857|390|366.667|371.429|380.476|371.905|363.81|386.667|400|398.095|397.143|397.143|393.333|||385.714|379.048|406|418|419.5|414|415|422|412|401.5|405|409.5|412|414|427|425.5|427|429.5|427.5|427|425|427|433|435|432|442.5|442|425|424.5|424|433||442|440|443|444.5|439|439|419|423.5|425.5|430.5|427.5|430|436.5|427.5|435.5|432|424|415.5|414.5|419|417.5|419|421|428.5|435|419.5|442||442|442|421|422|401.5|403|399|384.5|395|383|378|383|386.5|400.5|398|388|391.5|||386|389|392.5|387|393|384.5|382.5|382.5|389.5|396.5|390|394.5|405|400.5|405.5|400.5|408|402.5|403|406|411.5|420|428.5|432|444.5||424|433.5|430.5|430.5|437|440|444.5|431|414.5||||||||421.5|438.5|443.5|436|438.5|449.5|450.5|450|450.5|448.5|446|448|454.5|460|462|472|470|473|482.5|497.5|496|499.5|499|502|508||509|511|512|503|504|505|502|504|508|515|509
09585|103711|/equities/powertech-tech|MSCI_EEM||122.5|121.5|124|126.5|126.5|125|124|124|125|123|126.5|124|125|125|128|127.5|129.5|127.5|125|124.5|126.5||126.5|126|132|135|132.5|135|137|136.5|134|137|132.5|135|135|133.5||133.5|133.5|135|133|||133|137|141|140.5|139|136.5|138.5|137.5|137|138.5||141|139.5|140|136.5|133|134|137.5|139|137.5|145|145|145.5|145|143|144|143|142.5|143|145|147|147|146|142|143.5|141.5|142|137.5|133|138|131|132.5|142.5|153.5|163.5|169|173.5|189|||184|185.5|187.5|195|196.5|197|201|194|194.5|198|199.5|198|195.5|188|191|179|187|188|190|189|188|188.5|188|196.5|197.5|190.5|188.5|190.5|189.5|189.5|188||180.5|185.5|184|183.5|182|178|186.5|189|175|175|173|171.5|174|173.5|170.5|169|168|166.5|165.5|165|164|171.5|172.5|173|168.5|170|170.5||174.5|175.5|173|173|173|169|169|174|179.5|182|180|186.5|185.5|183.5|185|185.5|190|||191|191|193|200.5|201|188|186.5|188.5|195|197.5|195.5|196|197.5|190|185|187.5|175|170|171.5|171|172|170|166|156|156||150|150|149.5|146.5|146.5|145|146|150.5|151||||||||147.5|146.5|145.5|145.5|148.5|149.5|145|145.5|141|143.5|135|133|131|132|132|128.5|127|129|132|130|130.5|133|135|135.5|136.5||141|142|143.5|148|143.5|144|144.5|145|147.5|148.5|152.5
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||40.8|41.15|41.35|41.7|43.05|43.6|43.7|42.95|43.45|43|42.85|43.1|41.15|39.15|39.85|39.2|39.4|38.75|39|38.4|37.95||37.8|38.1|38.3|37.4|36.95|37.55|37.2|37.05|36.85|37.05|35.7|35.15|35.5|35.2||35.6|35.75|36.25|36.3|||36.8|36.15|35.7|35.4|35.45|35.6|35.45|35.25|34.7|34.45||34.6|34.5|33.95|33.55|33.55|33.95|34.3|34.15|33.25|34.3|34.5|34.75|34.5|34.8|34.5|34.65|34.15|34.4|34.35|34.2|34.25|35.8|35.4|36.45|34.95|34.5|33.9|33.65|34.4|33.35|33.5|36.7|37.05|36.1|35.8|35.8|35.25|||35.25|34.5|35.85|37|36.5|34.4|34.45|34.95|34.45|34.15|34.4|34.5|35.2|35.6|36.1|34.65|34.15|35|35.05|36.75|37.6|36.75|36.7|36.3|36.4|36.45|36.25|36.9|36.75|36.55|37.25||37.55|37|37.2|37.5|37.2|37.45|37|37.6|38.2|37.65|37.05|37.6|38.2|38.05|36.35|37.6|38.95|38.4|38.3|37.25|37.2|36.5|36.6|36.2|35.2|35.9|36.1||36.15|36.3|36.05|35.6|36.1|36|35.3|35.3|35.6|34.5|34|36.2|35.35|35.55|35.8|36.1|35.6|||35.05|36.15|35.8|36.15|36.25|36|34.85|34.85|35.1|35.3|33.9|33.45|33.8|33.05|33.2|32.2|31.95|31.15|30.45|30.45|30.3|30.6|30.65|30.6|30.5||30|30.1|30.05|30.15|30.2|30.2|30.35|30.45|30.5||||||||31.15|31.7|31.65|31.6|31.65|31.35|31.2|31.15|31|30.55|30.05|30.3|30|30.2|30.6|30.85|31|31.1|30.95|31.2|31.2|30.9|31|31.05|31.1||30.9|31.1|31|30.85|30.95|31.45|31.75|31.85|31.9|31.65|30.9
09587|41445|/equities/enersis|MSCI_EEM||90.49|91|90.6|90.4|89.32|88.99|87.36|87.85|87.7|87.18|86.8|86.5|87.9|88.6|88.8|89.51|89.85|89.57|89.5|91|||90.05|91.89|92.24|92.51|91.26|90.2|90.2|91.5|91.49|89.9|88.79|88.9|89.2|88.65|88|87.14|87.3|87.49|87.6|88.5|89|90.4|91.79|91.01|92.5|91|92.7|92.7||||91.2|93|91|91.48|90.5|91.56|91.75|94.21|96|96|96.85|97.29|97.9|95.6|95.8|94.1|94.5|94.5|95.5|95.4|95.5|95.5|95.55||94.99|95.01|95.5|94|93.99|92|90.05|87.1|90.98|90.68|88.15|88.25|87.95|86.76|87.5|87.46|86.8|88|88|88.9|88.5||88.51|88.98|88.5|87.16|89|88.9|89.2|89.6|89.35|87.45|87.63|87.6|87.8|87.1|88.5|91.15|91.99||91|90.57|88.89|88.38|87.81|88.05|89.01|89.4|89|90.69|90.41|90.2|91.35|90.8|89.9|88.51|90.15|91|90.302|91.1902|90.9928||89.9862|89.3151|89.5618|90.5487|90.302|91.2889|92.3745|91.0915|90.5487|89.7987|88.5256||89.3||90|91|89|88.55|90.11|92.39|91.5|89.98|91.2|90.79|90.15|90.15|91|92.26|93|92.89|91|91.31|92.25|93.01|93.48|93.65||95.51|95.13|95|95|95.2|95.51|96.8|95.05|95.95|96|96.45|96|95.5|95.69|95.25|95.99|96|95.3|96.21|98.65|98.5|99.2|100.27|99|98.1|98.4|99.1|101.95|100.2|99.74|97.5|98.5|98.16|99.29|98|98.1|98.1|97|95.5|96|95|94.23|94.5|95.4|95.4|95.15|95|95.3|95.69|94.9989|93.3363|94.0191|95.2958|96.4339|95.6719|96.2558|97.9778|99.25|97.01|98.51|99.97|98.88|98.99||97.5|96.62|97.1|96.86||97.5|96.89|96.31|96.5|96.2|98.42
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||19.3|19.12|19.08|18.64|18.58|18.52|18.26|17.86|17.16|17.26|17.08|17.24|17.12|17.38|17.16|17.36|17.48|17.42|17.7|17.86|17.84|18.14|18.3|20.45|20.65|20.75|20.2|20.6|20.65|21.2|22.05|21|20.3|20.65|20.75||21.35|20.5|20.65|21.3|21.6|21|21.85||20.95|21.65|20.1|19.3|19.56|20|20.35|20.1||20.05|19.6|19.58|18.92|19.06|18.62|18.68||19.88|19.74|19.6|19.98|19.96|20.8|20.6|18.22|17.98|17.24|18.52|18.36|18.52|18.3|18.5|17.8|17.68|18.36|18.5|18.92|19|18.48|18.42|16.84|16.64|16.5|17.08|16.36|16.96|16.84|16.46|16.62|17.02|17.78|17.28|17.34|17.24|16.5|16.46|16.8|16.02|15.96|15.98|15.82|16.64|15.98|15.88|15.88||16.32|16.48|16.84|16.72|16.04|16.32|16.58|17.32|17.38|17.48|17.56|17.64|17.36|17.64||17.82|17.86|17.5|17.28|16.5|16.06|16|16.26|16.62|16.92|16.64|17.28|17.2|17.72|18.38|18.24|18||17.88|17.82|18.1|17.66|18|18.32|18.3|18.24|18.18||17.4|17.48|17.22|16.8|16.8|16.34|16.04|15.38|15.66|15.78|15.76|16.2|16.06|16.18|16.06|15.78|15.42|15.86||15.62|15.9|||15.48|15.48|14.88|14.72|14.66|14.86|14.94|14.66|15.16|15.32|15.04|15.28|14.96|14.06|14|13.5|13.62|13.7|14.56|13.62|13.8|13.34|13.32|13.14|13.3|13.52|13.42|13.26|13.22|13.48|12.96|12.86|||12.2|12.72|12.62|12.8|11.68|11.38|11.86|11.72|12.2|12.06|12|12.46|12.22|12.02|11.56|12.36|12.86|12.64|13.38|13.3|13.58|13.62|13.92|13.6|13.46|13.92|14.92|15.06|15.14||15.76|14.82|14.38|||14.08|13.36|15.04|15.02|15.22|15.48
09589|50190|/equities/rmih|MSCI_EEM||6465|6514|6553|6579|6594|6613|6556|6500|6456|6389|6309|6235|6207|6201|6143|6080|6097|6074|6213|6156|6079|6005|6016|6000|6011|5932|5895|5859|5851|5858|5904|5894|5927|6075|6035.2598|6030.2998|6000.4902|5985.5898|5940.8799|5938.8999|5887.2402|5833.5898|5851.4702|5834.5801|5766.04|5840.5498|5778.9502|5806.77||5745.1699|5696.4902|5676.6201|5632.9102|5488.8599|5071.6099|5009.02|4997.1001|5012|5033.8599|5007.0298|4963.3198|4876.8901|4887.8198|4783.5098|4736.8101|4741.7798|4726.8799|4753.7002|4673.23|4759.6602|4725.8799|4696.0801|4765.6201|4782.5098|4822.25|4734.8301|4683.1699|4680.1899|4673.23|4683.1699||4655.3501|4619.5801|4600.71|4658.3301|4669.2598|4715.9502|4798.4102|4685.1499|4713.96|4699.0601|4658.3301|4607.6602|4609.6499|4693.1001|4717.9399|4694.0898|4717.9399|4692.1099|4674.2202|4697.0698|4697.0698|4649.3901|4694.0898|4685.1499|4652.3701|4678.2002|4613.6201|4447.7202|4564.9399|4611.6401|4529.1802|4486.46|4588.79|4558.98|4517.2598|4540.1099|4665.2798|4635.48||4427.8501|4165.5698|4133.7798|4127.8198|4101|4115.8999|4153.6499|4089.0801|3998.6699|4088.0801|3978.8|4056.29||4236.1099|4253|4282.7998|4281.8101|4301.6802|4305.6499|4319.5601|4237.1001|4207.2998|4153.6499|4119.8701|4132.79|4107.9502|4033.4399|4003.6399|4018.54|4017.55|4012.5801|4014.5701||4030.46|4005.6299|3961.9099|3891.3799|3875.48|3875.48|3844.6899|3901.3101|3924.1599|3920.1899|3973.8401|4014.5701|4044.3701|4072.1899|4088.0801|4172.5298|4137.7598|4132.79|4152.6602|4128.8198|4107.9502|||4172.5298|4151.6699|4152.6602|4172.5298|4189.4199||4143.7202|4122.8501|4056.29|3845.6799|4091.0601|4099.0098|4054.3101|4003.6399|4051.3301|4113.9102|4123.8501|4188.4199|4116.8901|4146.7002|4136.7598|4123.8501|4122.8501|4136.7598|4203.3301|4090.0701|4083.1201|4116.8901|4094.04|4008.6101|4093.05|4040.3999|4031.46|4074.1799|4077.1599|4069.21|4130.7998|4132.79|4110.9302|4145.7002|4182.46|4157.6299|4173.52|4175.5098|4222.2002|4153.6499|4145.7002|3998.6699|4122.8501|4166.5698|4088.0801|4050.3301|4086.1001|4118.8799|4072.1899|4028.48|4070.2|4065.23|4073.1799|4096.0298|4109.9399|4149.6802|4201.3398||4192.3999|4181.4702|4205.3101|||4202.3301|4172.5298|4175.5098|4168.5498|4295.7202|
09590|1054808|/equities/china-literature|MSCI_EEM||28.3|27.2|28.45|25.35|25.35|25|25.8|26.35|25.75|25.7|26.15|26.2|27.1|27.3|28.25|28.5|28.85|28.45|28.6|27.6|27.65|28.1|28.2|28.5|28.55|28.1|27.4|28|28.15|27.3|27.65|26.15|26.7|26.75|28.15||29.15|29|30|36|34.65|33.55|34.95||32.4|30.25|28.2|26|25.45|24.45|25.2|25.15||25.3|25.4|24.85|24.9|25|25.1|25.1||25.45|24.9|24.9|24.55|24.7|24.4|24|24.45|24.5|23.6|23.9|23.3|23.7|23.6|23.75|24.55|24|24.75|25.35|25.65|25.3|25.4|25.15|24.85|24.15|25.65|25.35|24|24.9|24.75|24.75|25.15|25.6|26.35|25.7|26.25|26.25|26.05|26.2|26.45|25.95|25|25.05|24.65|25|24.8|25.15|24.6||25.15|25|25.4|25.3|25.55|26|26.1|27.2|26.1|27|28.05|27.35|26.35|26.5||26.3|26.7|27.05|27.2|27.05|26.3|26.8|26.6|27|27.1|26.35|27.4|28.4|28.7|29.9|29.7|32.05||31.2|31.6|30.9|30|29.2|29.6|30.1|30.05|29.9||28.25|28.1|28.35|26.85|27.75|25.95|25.6|24.35|24.85|25.8|25.7|26.5|26.85|27.85|26.9|27.25|26.5|25.2||25.3|26.1|||26.15|26.4|26.15|26.2|27.15|27.6|28.1|25.35|27.35|26.4|25.95|26.6|26.3|25.05|24.15|23.1|24.25|23.95|24.9|24.7|24.15|23.95|24.75|25.05|25.7|25.4|25.15|25.45|23.7|24.45|22.2|22.2|||20.75|21.8|21.7|21.85|21|23.25|24.35|22.65|23.4|24.35|25.95|27.3|28.25|27.05|26.7|27.65|27.2|27.05|29.15|29.8|30.6|28.1|26.1|27.3|27.95|27.85|28.2|28.25|28.25||29.05|28.75|28|||26.95|29.5|28.75|28.7|29.55|30.7
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||23.9|23.7|24|24|24.5|24.4|24.2|24|24.4|24.3|24.4|24.6|24.7|24.3|24.2|24.4|24.4|24.2|24.9|24.4|24.7|24.8|24.9|25|24.7|25.25|25.25||25|26|25.75|25.5|25.5|25.25||25|25.25|24.7|25|25|24.5|24.5|24.4|24.2|24|23.9|24.3|24|24.2|24.1|24.6|24.4|24.2|24.3|24.6|24.7|24.6|24.8|25.25|25|24.5|25|25|25|24.9|24.6|24.7|25|25|24.5|24.7|24.7|24.2|24.6|24.6|24.5|24.7|24.2|24.2||24|23.2|23.3|22.6|22.6|23|23.1|24|23.5||23.9|23.2|23.7|23.5|23.9|23.9|24|24.1|24.1|24.2|24.3|24.3|24.2|24.2|24.4|23.6|23.5|23.5|23.6|22.7|22.9|22.9|23.2|23.1|22.8|22.2|22.1|22.4|22.2|21.4|22|22.2|22.1|22.1|22.4|22.7|22.4|22.9|23||22.8|23.2|22.5|22.8|23|23|23.2||22.5|22.3|22.5|22.5|22.2|22|20.6|20.5|20.2|20.2|20.3||20.3|20.5||19.8|19|18.6|18.3|18.3|18.2|18.2|17.6|18|17.6||||18.5|18.6|18.3||18|17.8|18|18.1|18.2|18.5|18.2|18.4|18.4|18.5|18.4|18.6|18.8|18.7|18.8|18.4|18.9|18.8|18.8|18.8|18.3|18.5|18.4|17.9|18|18.5|18.9|19|18.4||18.4|18.7|18.7|17.8|17.8|18.2|17.9|17.9|18.2|18.2|18.6|18.7|18.9|19|18.9|18.9|18.5|18.6|18.8|18.2|18.3|18|17.8|17.1|17.7|18.1|18.4|18.5|19|19.1|19.1|19.1|19.1|18.8|18.9|19.3|19.3|19.3|19.3|||19.6|19.4|19.2|19.1|18.8|18.7|18.5|18.4|18.6|18.8
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||2.32|2.21|2.18|2.12|2.29|2.41|2.45|2.34|2.46|2.44|2.51|2.44|2.62|2.63|2.9|2.58|2.36|2.37|2.38|2.25|2.27|2.25|2.22|2.28|2.33|2.29|2.3|2.41|2.31|2.3|2.35|2.17|2.3|2.21|2.45||2.65|2.36|2.54|3.36|3.09|3.01|3.13||2.89|2.54|2.22|2.04|2.13|1.81|1.82|1.75||1.69|1.71|1.72|1.68|1.71|1.76|1.69||1.73|1.72|1.67|1.68|1.74|1.66|1.64|1.7|1.64|1.69|1.74|1.7|1.75|1.8|1.76|1.73|1.72|1.74|1.75|1.81|1.85|1.9|1.86|1.84|1.9|1.96|2.06|2.01|2.03|2.03|2.02|2.02|2.06|2.09|2.14|2.24|2.27|2.28|2.27|2.25|2.14|2.02|2.05|2|2.06|2.07|2.08|2.05||2.1|2.11|2.18|2.13|2.05|2.04|2.07|2.14|2.06|2.06|2.15|2.2|2.62|2.62||2.57|2.54|2.69|2.65|2.6|2.51|2.62|2.57|2.64|2.62|2.66|2.93|3.01|2.85|3.08|3.11|2.85||2.79|2.87|2.94|2.88|2.76|2.83|2.82|2.89|3.04||2.55|2.73|2.7|2.55|2.57|2.61|2.54|2.54|2.74|2.6|2.54|2.65|2.68|2.89|3.09|2.9|2.83|2.96||2.97|3.07|||3.02|2.89|2.9|2.97|3.03|3.12|3.32|3.33|3.13|2.97|3.12|3.06|3.14|3.02|2.92|2.85|3.08|3.06|3.25|3.1|3.08|3.21|3.32|3.22|3.21|3.2|3.12|3.11|2.99|3.21|2.82|2.78|||2.54|2.79|2.71|2.63|2.46|2.56|2.75|2.74|2.85|3.16|3.33|3.63|3.46|3.54|3.69|3.84|4.06|3.99|4.1|4.48|4.92|4.7|4.69|4.7|4.7|4.71|4.71|4.74|4.7||4.75|4.67|4.19|||4.23|4.01|4.06|4.24|4.17|4.18
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||2|2.01|2.036|2.058|2.045|2.036|2.04|1.996|1.977|2.006|1.97|1.9715|2|2.034|2.035|2.045|1.988|1.9915|1.97|1.94|1.919|1.89|1.901|1.928||1.88|1.9|1.8905|1.95|2.01|2.058|2.043|2.016|1.985|1.9535|1.9895|1.97|1.954|1.97|1.9815|1.962|1.95|1.975|2.022|2.058|2.09|2.124|2.078|2.07|2.045|1.987|1.992|1.97|1.9685|1.98|1.9755|1.9485|1.96|1.98|2.012|2.03|2.057|2.03|2.05|2.064|2.064|2.05|2.062|2.1|2.085|2.077|2.09|2.08|2.005|2.02|2.045||2.04|2|2.019|1.9885|1.9915|1.9795|1.93|1.8885|2.047|2.126|2.118|2.07|2.05|2.038|2.05|2.17|2.229|2.24|2.189|2.159|2.119|2.12|2.14|2.096|2.075|2.069|2.105|2.126|2.132|2.118|2.055|2.07|2.097|2.021|2.05|2.085|2.128||2.1|2.082|2.087|2.054|2.034|2.047|2.148|2.157|2.131|2.164|2.101|2.079|2.033|2.03|2.047|2.012|2.035|2.02|2.1|2.12|2.081|2.092|2.103|2.132|2.141|2.108|2.1|2.057|2.024|2.076|2.079|2.065|2.034||||2.02||2.01|2.01|2.02|1.99|2.017|1.9845|1.92|1.834|1.8305|1.802|1.804|1.829|1.85|1.895|1.89|1.908|1.81|1.7805|1.798|1.7765|1.765|||1.782|1.788|1.8||1.802|1.7995|1.8|1.8||1.783|1.78|1.773|1.774|1.843|1.911|1.896|1.9375|1.9045|1.934|1.9105|1.9115|1.888|1.917|1.8855|1.9005|1.9|1.892|1.917|1.92|1.9|1.91|1.9345|1.891|1.901|1.9075|1.9295|1.9155|1.94|1.9|1.82|1.82|1.787|1.745|1.7385|1.765|1.7415|1.7595|1.7595|1.786|1.74|1.74|1.713|1.7185|1.728|1.76|1.7145|1.6995|1.6575|1.62|1.61|1.626|1.605|1.629||1.61|1.6005|1.624|||1.624|1.6365|1.656|1.66|1.6135|1.6035
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||8.95|8.93|9.11|9.05|9.08|9.24|9.51|9.54|9.54|9.53|9.34|9.5|9.74|9.68|9.87|10.22|10.46|10.34|10.46|10.3|10.32|10.12|10.12|10.44|10.58|10.58|10.74|10.6|10.78|10.62|10.66|10.26|10.54|10.62|10.92||11.1|10.2|10.78|11.88|11.5|11.04|11.26||10.98|10.52|10.26|9.87|10.2|9.56|9.32|9.15||8.97|8.9|9.02|9.06|9.05|9.21|9.42||9.78|9.88|10.04|10.24|10.12|10|10.1|10.16|9.84|9.8|9.76|9.8|9.41|10.14|10.28|10.04|9.93|10.06|10.04|9.88|9.73|9.64|9.52|9.61|9.96|10|10.2|9.65|9.9|9.74|9.66|9.99|9.99|10.02|9.93|10.16|10.12|10.46|10.34|10.2|10.28|10.28|11.1|11.2|11.42|11.58|11.36|11.4||11.16|11.02|11.38|12.7935|12.4592|12.6111|13.067|13.1733|13.0974|13.2341|13.7659|13.8115|13.9634|13.8115||13.7203|13.6899|13.3557|13.3253|14.6623|14.8295|14.7383|15.103|15.103|14.9358|14.6623|14.5864|14.4648|14.6623|14.632|14.3281|14.1609||13.7355|14.8143|14.9206|14.2673|14.2673|13.6899|13.4468|12.9606|12.8239||12.9454|12.5352|12.5959|13.067|12.7023|12.7327|13.1885|13.9178|13.7659|13.7355|13.7507|13.5228|13.462|13.4316|13.1429|12.8846|12.6415|12.2009||12.7479|12.368|||12.4896|12.7023|12.7023|13.4164|13.3557|13.5228|13.3253|13.5532|13.2949|13.6443|14.085|14.2521|14.1154|14.4192|15.1789|15.103|14.8447|14.4344|14.5864|14.0242|13.7355|13.9026|13.7963|13.5228|14.1761|14.3433|13.2037|13.2341|12.8239|11.9122|11.6995|11.897|||11.8514|11.973|12.0793|12.0641|12.1249|12.1097|11.9122|12.1857|12.2617|12.5504|12.368|12.4288|11.897|11.3196|11.1829|11.4108|11.6691|11.7603|12.1097|12.1553|12.049|11.8362|12.1401|12.2009|12.049|12.4288|12.2921|12.049|11.7451||11.2741|11.1829|11.5172|||11.3956|11.1069|11.0006|10.9854|10.879|10.6511
09596|50004|/equities/picc-group|MSCI_EEM||3.71|3.74|3.8|3.69|3.75|3.7|3.86|3.88|3.83|3.9|3.85|3.88|3.95|3.93|4.12|4.22|4.27|4.08|4.14|3.94|3.95|3.93|3.89|3.98|3.97|4.06|4.06|4.08|3.96|3.97|4.04|3.87|3.93|3.75|3.98||4.03|3.89|4.05|4.86|4.34|3.98|3.9||3.71|3.62|3.5|3.43|3.37|3.19|3.19|3.16||3.05|3.04|3|2.99|2.94|3.02|2.99||3.06|2.95|2.96|2.96|2.95|2.94|2.77|2.79|2.77|2.75|2.73|2.73|2.76|2.77|2.72|2.69|2.65|2.67|2.61|2.6|2.56|2.56|2.54|2.57|2.63|2.63|2.63|2.58|2.56|2.53|2.51|2.55|2.56|2.57|2.57|2.61|2.57|2.58|2.61|2.63|2.59|2.58|2.58|2.55|2.58|2.74|2.76|2.72||2.68|2.64|2.66|2.69|2.66|2.69|2.74|2.73|2.69|2.66|2.67|2.65|2.65|2.67||2.72|2.7|2.72|2.75|2.72|2.72|2.74|2.78|2.85|2.84|2.8|2.81|2.88|2.86|2.94|2.93|2.85||2.79|2.83|2.78|2.7|2.65|2.7|2.66|2.63|2.58||2.58|2.69|2.64|2.61|2.6|2.55|2.57|2.55|2.61|2.52|2.51|2.51|2.48|2.55|2.56|2.54|2.55|2.51||2.56|2.56|||2.5|2.5|2.46|2.49|2.5|2.55|2.53|2.51|2.57|2.54|2.6|2.59|2.69|2.66|2.65|2.62|2.62|2.61|2.61|2.64|2.61|2.61|2.65|2.64|2.68|2.65|2.6|2.54|2.5|2.5|2.45|2.47|||2.46|2.48|2.51|2.52|2.43|2.43|2.47|2.43|2.44|2.51|2.5|2.54|2.44|2.32|2.29|2.36|2.37|2.36|2.44|2.46|2.45|2.43|2.43|2.39|2.4|2.44|2.43|2.43|2.39||2.4|2.43|2.35|||2.35|2.34|2.33|2.33|2.36|2.38
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||172.04|173.05|173.93|174.56|176.12|176.7|171.73|173.6|174.45||169.92|167.67|168.35|172.09|170.86|172.92|176.06|173.99|171.65|171.53|171.3|171.31|172.14|176.94|175.49|174.09|172.56|175.71|175.32|176.81|180.26|176.96|180.15|180.23|176.85|179.32|179.07|185.77|182.54|184.89|185.93|178.43|182.87||184.1|185.78|189.48|188.65|189.91|187.51|189.23|185.03|182.16|181.7||179.51|179.03|178.33|178.1|178.86|179.08|180.48|176.44|177.66|177.06|176.35|174.6|172.19|175.24|177.02|174.33|175.85|178.56|185.31|185.41|187.33|188.76|188.11|186.91|186.2|187.95|187.15|188.72|189.1|186.5|183.4|182.49|183.34|180.9|182.66|184.7|180.96|181.32|183.86|184.33|179.47|177.33|179.15|181.04|178.96|178.94|178.92|178.92|177.17|176.26|176.99|177.51|178.79|175.31|177.45|179.41|181.49|177.74|180.13|181.64|180.3|181.34|178.82|180.02|178.6|178.52|178.27|177.28|177.17|176.97|174.58|179.38|177.71|172.76|162.05|173.06|163.91|162.11|161.77|163.1|163.09|165.9|166.01|166.71|166.71|166.84|167.41|168.98|170.87|171.36|172.22|172.56|167.72|165.53|165.21|167.71|167.98||167.12|169.01|168.14|165.81|171.62|170.03|173.03|168.87|172.32|167.68|165.7|164.78|168.29|171.09|169.47|169.73|173.94|175.72|177.41|178.64|180.6|180.33|||181.45|183.51|181.14|183.59|180.73|183.39|184.06||188.36|184.54|184.65|182.3|181.87|180.75|180.56|179.47|184.42|185.07|185.3|183.61|183.63|189.75|189.66|192.34|195.25|192.15|191.88|190.15|189.96|189.32|191.91|191.32|194.51|193.76|194.59|194.01|192.52||195.8|199.37|195.56|191.3|189.8|186.34|183.57|181.05|181.52|179.45|184.32|184.55|184.4|184.4|184.06|181.94|181.01|178.39|177.82|179.74|180.6|181.23|181.98|182.41||185.41|184.42|186.01|188.13||184.45|189.67|187.58|188.35|186.7|185.8
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||161.06|161|163.64|163.49|162.62|162.18|158.69|158.76|157.89||158.41|158.11|160.89|165.58|166.58|166.68|164.91|165.87|163.84|162.27|165.51|166.52|171.21|169.94|169.9|172.57|168.49|168.99|168.92|172.09|173.15|172.67|174.28|171.8|168.5|170.73|172.4|168.79|168.32|168.61|170.25|170.13|173.26||174.3|177.76|180.08|177.65|177.98|174.85|175.57|176.8|175.27|173.63||167.53|166.44|167.87|167.9|169.39|171.31|172.42|173.42|170.44|166.3|165.45|168.6|170.7|170.7|169.31|169.7|170.83|170.35|169.51|167.37|166.63|169.32|168.31|168.05|165.68|166.37|163.81|166.52|166.39|165.12|167.61|165.44|169.06|165.96|163.27|162.53|156.78|157.5|160.03|165.6|160.22|154.68|155.86|155.36|153.33|157.59|153.23|152.17|149.32|151.01|148.93|153.66|151.63|148.03|152.78|156.87|155.98|153.18|154.03|151.9|150.77|155.12|157.64|157.3|156.64|156.68|158.44|161.94|162.24|161.5|165.3|165.58|163.16|161.52|156.47|158.31|160.71|160.67|158.32|155.68|158.23|160.96|159.23|161.51|161.6|162.32|163.76|167.94|169.09|169.56|168.25|169.61|168.3|167.79|163.49|166.98|166.38||169.95|171.4|171.17|170.01|163.33|160.25|162.9|159.92|159.27|155.66|158.39|158.96|162.58|156.66|154.14|155.23|156.94|157.32|159.6|155.28|157.95|160.14|||160.38|159.68|158.33|162.23|162.38|163.71|162.23||164.26|166.6|166.38|165.14|161.74|160.99|162.61|162.61|164.58|162.14|164.61|166.36|164.82|171.37|168.54|169.67|172.45|171.34|171.96|178.81|172.15|170.91|167.69|167.16|167.43|166.93|167.73|166.76|167.43||175.93|167.04|163.86|159.98|160.2|157.86|156.66|155.11|157.11|154.33|156.11|155.97|156.3|156.73|155.06|156.94|152.04|153.29|153.08|151.51|153.46|154.3|156.11|158.71||160.97|160.86|162.23|162.63||161.99|163.5|165.32|168.31|167.84|167.17
09599|103253|/equities/acer|MSCI_EEM||37.85|37.75|37.9|38.75|38.1|37.05|37.15|37.8|38|37.65|38|37.55|38.25|38.4|39.6|40.4|41.9|41.1|40.95|40.1|40.05||40.45|40.75|40.95|41.3|41.2|41.65|42.1|41.65|41.85|42.35|41.2|41.55|41.05|41.25||40|40|40.6|40.65|||42.25|40.8|41.65|41.85|42|42|41.8|42.1|42.15|41.3||41.7|41.85|41.55|40.5|41|41.75|42.1|40.8|41.5|43.55|43.5|43.75|43.55|44.3|44.7|44.8|43.05|43.15|43.05|43.15|43.2|42.8|42.55|42.1|42.15|42.3|42|42.3|42.55|40|40.3|44.75|45.8|43.85|44.2|44.35|45.5|||46|46.2|46.2|47.1|46.9|47.35|47.25|47.7|47.7|46.8|45.75|47.15|47.3|47.1|47.3|46.8|47.45|46.85|46.95|46.4|46.8|47|48.1|47.95|49.5|49.4|50.5|49.8|50.1|48.8|48.8||49.65|50.6|50.5|51.2|52.5|52.9|52.5|53.7|56.4|58.5|57.5|53.3|53|48.25|48.25|48.15|47.8|48.05|48.9|47.75|47.8|47.35|47.15|47.15|47.5|45.5|44.65||45.15|45.7|44.55|44.4|44.8|43.5|43.35|43.8|45|45.05|45.5|47.55|48.5|51|47.15|46.8|46.05|||46.1|46.7|46.3|46.8|46.65|46.35|45.9|46.5|45.95|46.25|45.9|45.15|45.85|45.85|45.9|46.5|47.05|44.85|44.5|45|45.35|45.9|45.85|46|45.15||45.5|45.8|45.75|46.85|47.25|47.4|47.4|48.65|46||||||||46.3|45.95|46.65|46.05|47.15|46.8|45.7|47.6|47.35|47.2|46.75|45.95|45|44.75|45.7|46.25|47|48.4|47.2|47.8|48.45|48.25|49|50.4|52.3||53.8|54|54.2|50.6|49|45.3|44.65|44.6|40.7|38.9|37
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||1.98||1.95|1.93|1.83|1.8|1.78|1.82|1.76|1.82|1.69|1.63|1.61|1.59|1.6|1.63|1.65|1.6|1.61|1.62|1.61|1.62|1.63|1.67|1.7|1.61|1.6|1.6|1.63|1.62|1.65|1.63|1.67|1.63|1.69|1.76|1.74|1.75|1.88|1.87|1.76|1.89|1.79|1.71|1.81|1.68|1.87|1.72|1.77|1.67|1.65|1.67|1.65|1.65|1.65|1.65|1.67|1.67|1.7|1.69|1.69|1.68|1.67|1.68||1.69|1.66|1.62|1.69|1.68|1.8|1.78|1.79|1.68|1.68|1.61|1.62|1.58|1.59|1.57|1.58|1.58|1.57|1.59|1.59|1.69|1.69|1.79|1.76|1.8|1.79|1.79|1.76|1.79|1.82|1.78|1.78|1.8|1.82|1.77|1.81|1.81|1.81|1.82|1.81|1.82||1.84|1.82|1.83|1.84|1.85|1.88|1.84|1.87|1.85|1.8||1.8|1.83|1.82|1.82|1.83|1.85|1.85|1.84|1.86|1.89|1.88|1.87|1.89|1.91|1.9|1.91||1.91|1.93|1.98|1.98|1.99|2.04|2.15|2.07|2.06|2.03|1.97|2|2|2|2.05|2.08|1.99|1.91|1.94|1.96|1.91|1.91|1.87|1.83|1.84|1.78|1.81|1.78|1.79|1.78|1.76|1.81|1.78|1.82|1.8|1.8|1.8|1.83|1.84|1.9||1.92|1.9|1.89|2.01|2.07|2.08|2.11|1.97|1.94|1.86|1.95|1.95|1.9|1.86|1.86|1.89|1.9|1.93|1.92|1.93|1.95|1.98|2|2|2|1.99|2.03|2.04||2.07|2.06|2.04|1.95|1.95|1.87|1.84|1.85|1.84|1.82|1.81|1.86|1.82|1.78|1.82|1.8|1.78|1.73|1.78|1.77|1.83|1.8|1.79|1.88||1.89|1.88|1.89|1.89|1.91|1.93|1.95|1.95|1.95||2|1.92|1.98|1.89||1.95|1.96|2.04|2.08|2.12|2.1
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||208|204|204|205|207|206|207|207|209|206|207|210|224|217|225|231|239|262|270|269|269|272|270|274|275|277|271||275|275|278|277|273|274||271|268|270|268|268|264|263|268|271|269|270|272|275|276|274|272|271|272|269|270|274|272|270|271|273|272|264|250|244|243|245|244|244|242|245|244|247|249|245|244|243|241|245|245||253|248|256|245|245|247|247|246|242||245|241|246|247|247|247|248|247|247|251|247|244|247|243|247|247|246|246|246|244|247|251|246|243|242|233|235|236|237|242|240|243|243|240|239|244|244|242|242||242|242|245|249|249|247|250||248|246|250|253|253|256|258|254|249|250|252||251|243||245|246|248|253|231|227|225|224|224|225||||227|231|232||230|227|223|225|226|224|223|224|225|222|227|230|230|232|231|227|230|225|228|228|230|229|231|228|229|226|224|226|234||235|238|242|244|243|243|247|244|246|243|245|241|242|242|239|242|240|240|242|241|239|240|240|238|242|240|235|235|237|237|239|238|235|228|226|227|224|222|223|||222|220|222|216|216|218|215|218|220|218
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||344.96|347.96|343.97|339.04|341.88|343.65|346.56|339.24|346.46||350.97|354.78|353.41|349.18|353.71|359.83|367.31|347.1|342.98|345.14|345.18|345.64|346.84|349.67|350.52|345.2|348.58|351.99|355.45|354.46|357.04|353.1|354.09|351.81|351.18|350.14|350.58|347.16|345.32|334.26|361.63|356.55|365||365.63|362.07|366.23|369.4|372.8|369.99|362.65|370.31|365.23|365.76||366.46|370.59|369.54|369.52|371.96|372.05|371.71|375.95|363.47|367.78|361.43|370.66|367.74|371.83|371.03|370.03|372.87|373.99|377.83|382.5|375.16|384.01|378.38|372.33|372.04|372.82|376.64|371.58|365.31|350.51|350.13|347.01|348.32|337.61|337.77|342.35|346.42|348.54|340.97|347.11|344.48|342.96|350.54|361.61|351.01|351.18|348.72|351.1|349.9|340.57|337.7|339.83|342.36|324.64|328.95|333.79|333.77|332.44|332.42|333.43|333.11|342.3|339.95|339.78|330.59|340.97|339.83|335.86|346.58|334.62|334.27|347.66|350.98|345.64|327.75|329.3|325.09|322.59|320.46|323.97|320.88|321.02|324.32|321.8|323.53|325.43|325.45|325.72|327.26|329.77|330.56|334.31|335.04|336.81|337.15|338.83|337.41||336.46|346.12|346.91|337.35|340.22|341.03|334.9|328.27|332.95|311.74|316.85|313.78|317.77|320.2|316.53|323.44|326.01|325.11|320.74|316.02|313.68|311.46|||310.68|305.46|299.89|296.59|292.45|291.5|288.1||294.82|293.23|289.21|288.61|292.57|293.49|297.67|299.54|292.17|297.37|302.62|303.53|306.64|308.24|305.2|299.87|301|310.47|311.93|317.76|315.02|315.23|314.37|315.8|315.87|313.58|313.58|316.19|316.15||313.98|315.92|322.2|318.84|311.63|311.27|305.54|300.12|299.95|301.02|306.85|303.12|307.86|310.84|311.16|311.14|311.32|308.55|310.46|318|327.14|307.28|311.54|314.88||311.14|312.51|316.65|314.97||312.29|316.67|306.77|314.15|315.55|309.04
09603|19412|/equities/garanti-bankasi|MSCI_EEM||120.5|121.9|120.1|120.5|120.3|119.5|114.7|109|110.8|113.8|113|113.8|113.5|111.8|111.8|109.8|105.2|101.8|97.75|100.5|105.6|106.9|108.5||110|111.2|112|110.8|111.7|108.6|110.9|114.8|116.9|117.5|116.5|119.4|117.6|120.1|115.3|113.8|115.5|112|115.6|121.7|122.4|123|123.8|126.9|126|120.6|119.2|116.5|114.2|113|111.6|111|109.7|106.2|106.6|108|110.5|113.5|114.1|113.7|115.4||112.3|110.8|112|108.8|109|114|112.4|112|111.7|109|114|113|116.2|112.8|110.6|114.1|116|117.3|119.9|124.2|128.6|123.8|118.6|126.2|124.8|124.8|126.8|125.5|128.9|131.2|130|132.5|132.9||132.5|132.4|123.3|122.7|123.8|122.4|119|118.8|113|110.7|112.4|116.7|113|113.1|114.1|111.8|110.8||||104.9|103|103|102.7|98.45|99.95|102.7|104.6|104.3|108.6|107.8|102.6|99.7|100.2|98.6|99.25|100|100.7|101.3|95.85|94.15|88.8|87.85|90|86.2|86.5|89.25|86|86.85|84.3|84.95|83.6||82.45|81.95|80.85|79.1|79.7||76.45|78.7|74|73.8|70.6|74.6||||74.6|74.15|74.3|72.35|69.6|70.1|69.8|68.5|68.381|65.7032|65.7032|65.9423|65.7988|64.9859|61.3995|61.0169|58.6738|58.2434|58.9607|60.4909|61.4473|60.2518|60.73|59.3911|56.4263|57.1914|57.6218|59.152|60.3475|59.8214|60.73|62.1646|63.4557|63.0731|65.4163|65.0337|63.7904|63.0253|62.7384|61.256|61.8298|62.9775|61.6386|61.4951|61.2082|62.2124|62.1168|61.1126|61.9255|60.73|60.8256|60.6344|60.3953|59.3433|59.5823|57.6218|59.678|60.7778|60.204|60.6344|60.9691|63.5991|64.8424|62.7384|61.0169|59.8693|59.3911|54.8961|55.0874|54.0354|56.2828||55.8047|53.8441|53.3181|53.7484|55.183|57.6696|59.5345|59.7736|57.9565|59.3911|59.3433
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||13.34|13|13.56|13.08|13.08|13.26|14|14.48|14.16|14.16|13.94|14.34|15.06|15.66|16.08|16.06|16.66|16.22|16.02|15.4|15.22|15.04|15.24|15.82|16.42|15.94|14.92|15.48|14.74|14.66|14.42|13.18|13.78|14.28|15.38||16.08|16.04|18.12|24.05|19.62|15.9|18.58||15|12.84|11.28|10.72|10.78|10.6|11.14|9.87||9.55|9.62|9.85|9.32|9.37|8.97|9.27||8.88|8.72|8.64|8.56|8.94|8.74|8.59|8.31|8.33|8.08|8.24|8.56|8.82|9.22|9.18|9.01|9|9.4|9.48|9.49|9.66|9.87|10.04|9.61|9.69|9.48|9.62|9.05|8.85|8.86|8.9|9.06|9.16|9.27|8.71|8.98|8.9|8.58|8.57|8.94|8.75|8.18|8.26|8.25|8.56|8.26|8.36|8.25||8.45|8.59|9.24|9.06|9.12|9.21|9.17|9.37|9.21|9.5|9.45|9.95|9.98|9.41||9.45|9.66|9.69|9.63|9.25|9.83|9.59|9.82|9.99|10.06|10.24|10.52|11.02|10.92|11.5|11.28|11.16||11.14|10.96|10.66|10.3|9.87|10.22|10.42|9.95|10.48||9.71|9.99|9.48|8.8|8.85|8.82|8.64|8.39|8.9|9.04|8.83|9.26|9.4|9.61|9.72|9.75|9.11|8.86||9.58|9.35|||9.58|9.27|9.38|9.68|9.66|10.22|10.26|10.12|10.72|10.78|10.7|11.02|10.8|10.28|9.69|9.38|11.16|10.8|11.46|10.46|10.52|10.34|10.54|10.38|10.34|10.4|10.2|9.89|9.42|9.83|9.02|9|||9.19|9.73|9.77|9.78|9.15|9.14|10.22|10.12|10.7|10.54|10.5|12.36|12.16|11.8|11.56|12.12|12.76|12.86|13.94|14.3|14.44|14.86|14.12|13.96|14.16|14.6|15.12|15.3|15.4||15.82|15.76|15.1|||14.96|15.16|14.9|14.98|15.3|15.76
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||3300|3342|3337|3365|3365|3378|3393|3400|3357|3400|3435|3310|3379|3398|3401|3450|3495|3480.1001|3460.1001|3529|||3451|3530|3503|3533|3509|3520|3578|3600|3580|3540|3520|3506|3482|3500|3468|3441.3|3429|3388.8999|3440|3400|3290|3253.2|3330|3395|3299|3244|3247|3145||||3050.3|3011|3088.8|3011|2970.2|3030|3071|3131|3181.5|3177|3199|3222|3230|3209|3130.1001|3140|3200|3215.2|3250|3271.1001|3270|3253|3228||3200|3164.8999|3151|3100|3125|3060|3056|3025|3120|3139.8999|3120|3093|3090|3076.1001|3085|3092|3086|3053|3047|3070|3070.1001||3089|3047|2980|2940|3000|3065.3|3039|3045.1001|3000|2929|2888|2901|2951|2930|2915|2964.3999|2970||3035|3055|3045|2998|2988|2940|2875|2860|2851|2900.1001|2829|2776|2787|2781|2726|2805.1001|2737|2710|2736.5|2800|2780||2831|2800|2740|2735|2717|2700|2749|2740|2775|2645|2579|2570.6001|2560||2570|2590|2490.2|2470|2495|2544.8999|2481|2481|2534|2460|2419|2425|2466.5|2542|2576.8999|2584.8999|2530|2460|2520|2560|2570|2559||2573|2549|2515|2499|2500|2505|2501|2481|2490|2477.1001|2501|2530|2544|2492|2440|2434|2414|2414|2420|2527|2450|2370|2269|2227|2205|2211|2256|2360|2372|2339.8999|2295|2264.8999|2275|2275|2310|2297|2305.1001|2295|2310|2283|2299.8999|2209.8999|2195|2196|2200|2110|2140|2050|2015|2000|2000|2028|2076|2131.1001|2150|2222.7|2200|2233.1001|2155|2145.1001|2200|2200|2200||2200|2206|2190|2204.5||2190|2215|2226|2269|2220|2266
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||78.95|80.5|82|84.65|82.15|83|85|88|88.2|85.7|82.35|79.5|85.4|90.75|95.95|98.5|96.95|100.9|101|98.05||97.7|100|100|101|99.5|98|100.1|101|99.35|98.5|100|101.3|103.4|103|101.5|103.4|103|103|103.6|103.5|101|103.4|103.9|103.7|104.5|104|104.2|102|102.5|101|99.05|97.5|94.6|92.8|91.7|91.1|91.8|92|90.7|90.05|89.5|89.85|90.8|91.1|91|92.85|96|93.7|||96.25|95.85|96.05|94.1|93.4|94.05|96.7|96|99.8|100.1|100|98.9|98.1|105|115|117|119|119|118|117.1|117.9||117.5|117|120.3|119|118.8|116.7|117.1|115.6|116.5|115.5|115.5|111.9|109|109|109.8|107.3|108.4|111.2|107.8|107|104.7|104|103.5|104.5|104|105||104|104||105.8|109|107.5|109.5|108|106.7|106|107|105|105.3|107|108|107.9|107|104.4|107|110.6|109|110|109.2|109.2|110.3|110|108.7|110.5|110|106.8|101|101.6||103.2|104.9|96.5|93.4|93.3|92|89.9|90|93|96|96|99.75|99.9|100|||102|103.5|105.3|106.5|105.9|108.2|||105.3|103.8|103.1|103|102.4|101.5|99.7|104.7|106.8|110.3|111.6|110.9|110.9|111.6|112.4|113.3|112.8|115|118.2|117|113.5|113.6|113.2|114|113|114|112.3|114.5|118|118.3|115.9|111.7|110.3||111.3|111.4|111.5|112|110.9|110.2|111.5|112.5|113|112.5|114.8|112.4|112.4|113.5|114.9|113.5|116.9|120.2|120.1|121.4|121.5|119.8|121|121.4|123.4|122|119.9|124||118.2|116.7|115.7|||115|115|117|118|117.9|119.4
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||21.4|21.4|22.3|22.5|22.9|24|23.8|24.4|24.3|24.3|23.6|22.9|22.9|22.8|22.8|23.5|23.5|25|26.25|25.25|25.5|25.5|25|25.5|26.25|25.75|26||26.75|26.5|26.5|27|27.5|26.25||27.25|27.75|28.25|30|29.5|29.5|29.75|29.75|30.25|29|29.5|30.25|32|30.75|28.75|28.5|28.5|27|27.25|27.5|27.5|27.5|28.25|28|28.5|27.75|27|25|24.7|24.1|24.3|24.7|24.8|25.25|25|25.25|24.1|23.3|22.7|23.4|23|22.6|22.8|22.9||24.3|25.5|25.5|25.75|26.75|28.25|29|28.25|28.25||28.75|28.5|28|27.5||28.5|29|29|30.25|30|30.75|30.5|30.5|31|31.5|32|32|33|33.25|33.5|33.75|33.5|34|34.25|34|33.5|33.75|34|33|33|33.25|33.5|33.75|33.5|33.5|33.75|33.75|35|34.75||33.25|34.25|34.25|34.25|33.5|33.25|33.75||33.25|33.5|33.5|31.25|30.75|30.5|31.25|31|31.75|32.5|32.25||32|32||32.5|32.5|32.25|32.5|33.25|33.25|32|31.25|31.75|31.75||||32.25|32.75|31.25||29.75|30|29.75|30|29.25|28.5|28.75|29|29.25|29|29.25|29.5|29|29.5|29.75|29.5|30|30|29|28.75|28.25|27.5|27.5|27.25|27.25|27.75|28|29|29.25||29.5|29.75|29.25|28.75|30.75|30.75|30.5|31|31.5|31.5|31.75|32|31.75|31.75|31.75|31.75|31.5|31.5|32|31.75|31.5|31.75|31.75|31|31.75|31.75|31.75|32.25|33.5|33.75|34|33.75|34.75|35|35.25|35.25|36.25|36.75|36.25|||36|35.75|36|35.75|35.75|36.25|36.5|36.5|36.5|36.5
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||190000|203500|202500|208500|212500|212000|205000|202500|202000|198600|184100|193000|195800|204500|206500|207000|209500|215000|221500|220500|215000|210000|214500|223000|228500|219000|226500|231000|227500|225500|222000|222500|232000|234000|240000|245000|251500||251500|253500|249000||246000||242500|239500|241500|240000|230000|218500|216000|213000||||213500|214000|208000|200500|200500|202000|211500|211000|218000|222500|216500|216500|205500|210000|209500|207000|207000|202000|196100|196300|200500||199000|195200|193200|189100|187400|194400|196000|185800|214000|220500|213000|215500|218000|219500|224000|216500|219500|224000|230000|230000|233000|237500|242000|250500|246000|242000|250500|251500|250000|246500|247500|244000|244000|241000|240500|241500|239000|239000|244500|251000|253000|248000|250500|255000|263000|261000|263500|263000|263500||254000|242500|245000|237000|236500|243500|254000|261500|259500|256000|252000|253000|258000|259000|260500||263000|257000|261500|265000|269500|261000||262500|265500||268000|269500|258500|259000|260000|255500|254000|243500|247500|241500|244000|253500|259000|258000||261000|263000|271000|276000|271000|282500|289500|296500|300000|304500|309000|308000|303000|302000|301000|301500|302000|297500|311000|306000|304000|297500|305000|304000|300000|306500|309000||300000|304500|305000|308000|315000|322000|324000|326000|318500|313500|302000|291500|294000|293500||293500|285500|282500|290500|288000|275500|272000|270000|276000|271000|262000|266000|258500|255500|269000|275500|279500|288500|293000|297500|298500|296000|299500|302000|302000|297000|298000|304000|||311000|309000|314000|318000|318000|324000|324500|318500|315500|310000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||14.86|14.81|14.82|14.97|15.2|14.82|14.9|14.92|15.03|15.11|15.04|15.06|15.08|15.07|15.3|15.26|||15.37|15.21|15.31|15.33|15.24|15.34|15.25|15.29|15.27|15.43|15.28|15.32|15.24|15.4|15.32|15.22|15.1|15.16|15.15|15.15|15.2|15.29|15|15.36|15.21|15.31|15.25|15.4|15.34|15.28|15.25|14.97|14.86|14.92|14.75|14.71|14.84|14.8|14.77|14.64|14.6|14.6|14.63|14.61|14.66|14.69|14.67|14.7|14.55|14.89|14.8|14.9|14.77|14.85|14.76|14.7|14.62|14.67|14.69|14.65|14.51|14.71|14.97|14.97|14.88|14.8|14.82|14.72|14.82|14.74|14.85|14.78|14.74|14.68|14.98|14.89|14.86|14.77|14.87|14.88|15|14.93|14.98|14.97|14.9|14.9|15.04|15.03|14.86|14.97|15|15.05|14.92|14.89|14.53|14.68|14.4|14.5|14.37|14.62||||14.7|14.73|14.78|14.82|14.94|15|14.8|14.9|14.5|14.49|13.45|14.68|14.47|14.64|14.66|14.83|14.84|14.42|14.62|14.8|14.99|14.72|14.73|14.65|14.58|14.69|14.4|14.57|14.65|14.63|14.5|14.4|14.46|14.41|14.48|14.31|14.58|14.68|14.5|14.78|14.64|14.85|14.9|14.87|14.87||||15|14.98|14.88|14.71|14.82|14.71|14.68|14.77|14.73|14.77|14.78|14.83|14.76|14.75|14.9|14.9|15.05|15.25|14.8|14.8|14.91|14.93|14.99|14.76|14.99|15||14.96|15.21|15.28|15.2|15.19|15.13|15.18|15.4|15.29|16.02|15.92|15.98||15.59|15.67|15.6|15.59|15.4|15.52|15.68|15.88|15.7|15.79|15.75|15.89|15.95|15.88|16.07|15.97|15.88|15.85|15.7|15.84|15.96|15.97|15.98|16|15.99|16|15.97|16.03|15.89|16.39||16.58|16.35|16.26|15.98|15.95|15.79|15.79|15.7|15.7||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||3.51|3.5|3.54|3.53|3.53|3.52|3.59|3.6|3.58|3.57|3.55|3.56|3.58|3.53|3.59|3.7|3.73|3.71|3.78|3.77|3.75|3.77|3.8|3.82|3.88|3.88|3.95|3.98|3.95|3.92|3.89|3.79|3.88|3.86|4||3.89|3.64|3.73|4.04|3.97|3.9|3.93||3.75|3.75|3.71|3.64|3.64|3.4|3.6|3.52||3.44|3.4|3.39|3.34|3.31|3.5|3.47||3.56|3.62|3.61|3.57|3.58|3.53|3.52|3.58|3.52|3.67|3.68|3.68|3.68|3.68|3.62|3.65|3.62|3.7|3.72|3.64|3.54|3.56|3.48|3.43|3.62|3.57|3.53|3.49|3.57|3.58|3.64|3.75|3.67|3.62|3.56|3.55|3.49|3.52|3.81|3.75|3.79|3.69|3.93|3.92|3.99|4|3.98|4.01||3.92|3.83|3.89|3.89|3.81|3.71|3.68|3.7|3.67|3.6|3.68|3.69|3.64|3.62||3.72|3.53|3.53|3.7|3.76|3.64|3.67|3.63|3.65|3.63|3.52|3.53|3.58|3.59|3.63|3.62|3.67||3.73|3.71|3.63|3.42|3.32|3.4|3.26|3.17|3.17||3.19|3.24|3.27|3.26|3.25|3.26|3.17|3.12|3.06|3.06|3.04|3.13|3.12|3.19|3.21|3.15|3.2|3.02||3.21|3.16|||3.04|2.85|2.92|3.02|3.03|3.11|3.06|3.04|3.11|3.11|3.05|3.09|2.98|3.01|3.01|2.87|2.87|2.84|2.89|2.95|2.91|2.99|2.96|2.96|3.05|3.04|2.94|2.95|2.79|2.73|2.65|2.71|||2.82|2.82|2.84|2.84|2.71|2.75|2.74|2.72|2.69|2.78|2.75|2.77|2.7|2.49|2.39|2.49|2.57|2.58|2.68|2.71|2.74|2.66|2.63|2.65|2.62|2.57|2.57|2.55|2.52||2.54|2.47|2.46|||2.36|2.37|2.35|2.38|2.44|2.46
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||16.95||18.43|17.38|17.41|17.36|17.68|17.96|16.75|16.83|16.74|16.85|17.04|17.48|17.64|17.95|18.7|18.33|18.62|18.38|18.63|18|18.95|19.6|20.65|20.85|20.55|21.35|21.28|20.85|20.9|19.42|19.81|18.81|19.49|19.49|19.91|20.08|20.61|20.96|21.01|19.95|20.82|20|19.53|19.04|18.42|17.49|17.35|16.5|17.38|16.81|16.32|16.3|16.53|17.29|16.68|16.81|16.03|17.29|17.38|17.65|17.42|17.44||17.45|17.76|17.3|17.32|17.17|17.26|17.89|17.93|17.97|18.47|18.47|19.65|19.11|20.31|20.3|19.87|19.85|19.63|20.22|18.23|18.13|18.48|19.44|18|18.28|18.56|18.01|18.74|18.9|20.22|18.94|19.19|19.13|18.65|18.7|19.4|17.78|16.65|16.85|16.7|18.46||17.52|17.22|17.56|17.12|17.44|17.82|17.82|18.01|17.93|17.26||17.81|17.88|18.12|18.64|17.92|17.91|18.08|17.76|18.44|18.92|18.88|17.73|18.53|18.85|18.66|19.15||18.73|18.72|19.68|19.9|20.09|20.17|20.96|21.55|21.4|21.78|21.75|20.82|19.47|19.45|19.82|19.15|19.56|18.76|18.51|18.91|18.16|18.99|18.41|18.25|16.94|16.5|16.36|16.45|16.68|17.66|17.88|18.09|17.63|17.94|16.87|16.36|16.87|16.93|16.72|16.77||16.8|16.85|16.65|16.81|16.39|17.27|17.34|17.09|17.13|17.61|16.78|18.56|16.33|14.96|14.87|14.52|14.9|13.83|15.12|15.15|15.11|15.21|15.99|15.64|15.72|15.66|14.48|14.41||14.59|13.67|13.53|14.01|14.12|14.01|13.93|13.7|13.51|12.08|12.36|12.93|12.5|12.67|12.93|13.14|13.85|13.55|13.87|13.2|14.27|15.28|15.03|15.98||16.47|16.61|16.09|16.06|16.03|16.46|17.23|17.23|17.51||18.11|17.63|17.51|16.85||16.85|16.98|16.83|17.87|18.03|19.32
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||27.34|27.5|27.73|27.92|27.7|28.2|27.78|27.49|28.22||28.3|28.16|28.29|28.46|28.58|28.78|28.76|28.68|28.75|28.77|28.89|28.73|28.55|28.7|28.42|28.8|28.76|28.57|28.96|29.6|30.49|30.68|30.38|30.41|31.06|31.61|30.95|30.72|31.51|32.2|32.32|31.83|32.18||31.84|31.74|31.69|32.23|32.82|32.44|32.01|32.41|32.36|31.83||31.84|32.4|31.74|31.74|32|31.99|32.2|32.58|32.39|32.75|32.19|32.65|32.78|32.35|32.18|32.57|32.92|33.01|33.64|34.21|34.52|34.61|34.7|34.5|34.14|34.49|34.3|33.52|32.6|31.93|31.81|32.36|33.14|32.58|32.62|33.39|32.99|32.73|32.96|33.74|34.03|33.06|33.17|33.27|33.03|33.1|32.47|31.39|31.15|31.19|30.29|30.22|30.51|31.02|31.27|31.65|31.65|31.98|32.26|32.62|32.19|31.9|31.88|32.09|32.05|32.3|32.54|33.23|33.21|33.75|33.54|35.07|35.59|34.86|33.61|35.59|36.21|35.35|35.28|35.88|35.75|36.31|35.82|35.71|36.32|36.6|37.45|36.53|36.58|36.5|36.47|36.23|35.75|36.21|36.64|36.97|36.52||35.66|36.13|36.69|36.48|36.78|37.24|36.77|36.25|37.81|37.69|37.85|37.96|38.44|38.57|38.49|39.01|38.26|38.19|38.7|38.4|38.62|38.83|||38.6|37.71|37.33|37.75|37.8|38.06|37.75||37.95|38.07|37.85|37.36|37.78|37.86|38.14|37.75|37.14|37.33|37.42|37.88|36.78|37.56|37.91|38.4|37.87|38.25|38.24|38.57|37.85|37.96|37.74|38.02|38.49|37.85|38.99|39.75|38.99||38.57|38.86|39.24|38.82|38.46|38.51|37.79|37.01|37.91|38.48|38.65|37.86|37.52|37.41|37.19|37.42|37.94|37.38|36.58|37.19|37.83|37.42|37.08|37.53||38.17|38.27|38.51|37.88||37.96|37.71|36.75|37.03|37.3|37
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||4.05|4.21|4.3|4.17|4.39|4.35|4.44|4.43|4.4|4.27|4.2|4.18|4.28|4.36|4.57|4.63|4.6|4.52|4.57|4.45|4.4|4.36|4.5|4.7|4.77|4.86|4.95|5.01|4.94|4.86|4.91|4.75|4.75|4.8|4.86||4.96|4.68|4.66|4.9|4.57|4.62|4.62||4.46|4.19|3.97|3.76|3.81|3.68|3.72|3.65||3.59|3.6|3.62|3.61|3.62|3.68|3.67||3.75|3.74|3.79|3.85|3.83|3.84|3.78|3.89|3.86|3.87|3.92|4.03|3.96|3.95|3.94|3.87|3.88|3.9|3.94|3.89|3.9|3.88|3.87|3.85|3.9|3.94|3.91|3.8|3.78|3.74|3.79|3.85|3.87|3.98|4.01|4.09|4.13|4.13|4.08|4.18|4.15|4.1|4.11|4|4.08|4.16|4.01|4.77||4.87|4.56|4.33|4.49|4.45|4.47|4.5|4.55|4.54|4.49|4.5|4.57|4.51|4.54||4.63|4.63|4.55|4.55|4.55|4.52|4.65|4.68|4.78|4.83|4.75|4.77|4.82|4.8|4.82|4.71|4.69||4.69|4.58|4.58|4.59|4.62|4.66|4.64|4.64|4.56||4.53|4.44|4.54|4.56|4.56|4.49|4.42|4.32|4.08|3.96|3.86|3.88|3.95|3.98|3.95|3.95|3.97|4.01||3.91|3.94|||3.91|3.91|3.88|3.91|4.04|4.14|4.12|4.11|4.18|4.1|4.22|4.14|4.16|4.08|4.01|4.05|3.97|3.95|3.96|3.97|3.95|3.91|3.89|3.85|3.9|3.88|3.88|3.82|3.83|3.86|3.75|3.65|||3.69|3.59|3.57|3.63|3.5|3.56|3.58|3.53|3.56|3.61|3.61|3.66|3.56|3.37|3.27|3.45|3.46|3.44|3.51|3.56|3.51|3.57|3.56|3.49|3.49|3.47|3.44|3.36|3.42||3.51|3.46|3.44|||3.45|3.48|3.45|3.43|3.41|3.39
09614|980624|/equities/land-and-houses-be|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||0.175|0.174|0.174|0.174|0.174|0.167|0.165|0.164|0.165|0.162|0.16|0.164|0.162|0.164|0.158|0.149|0.15|0.148|0.15|0.149|0.147|0.148|0.147|0.143|0.141|0.142|0.141|0.141|0.135|0.13|0.13|0.138|0.137|0.137|0.142|0.14|0.141|0.141|0.148|0.148|0.147|0.144|0.144|0.144|0.143|0.142|0.144|0.145|0.144|0.147|0.15|0.152|0.152|0.154|0.152|0.152|0.152|0.152|0.151|0.15|0.148|0.15|0.16|0.149|0.148|0.152|0.161|0.131|0.151|0.15|0.152|0.152|0.154|0.153|0.16|0.157|0.16|0.159|0.162|0.162|0.164|0.166|0.166|0.166|0.17|0.175|0.171|0.171|0.172|0.171|0.173|0.173|0.175|0.173|0.175|0.171|0.178|0.178|0.179|0.179|0.177|0.179|0.182|0.182|0.19||0.188|0.188|0.186|0.182|0.183|0.183|0.185|0.19|0.188|0.186|0.194|0.193|0.194|0.192|0.191|0.194|0.186|0.187|0.185|0.189|0.19|||0.19|0.192|0.193|0.184|0.179|0.179|0.18|0.179|0.18|0.181|0.182|0.183|0.181|0.183|0.186|0.183|0.186|0.185|0.192|0.194|0.196|0.199|0.197|0.194|0.194|0.194|0.2|0.189|0.192|0.19|0.192|0.2|0.2|0.197|0.197|0.197|0.198|0.2|0.198|0.2|0.198|0.2|0.2|0.202|0.197|0.199|0.2|0.194|0.199|0.197|0.202|0.202|0.212|0.21|0.206|0.206|0.206|0.208|0.208|0.212|0.216|0.214|0.214||0.214|0.214|0.21|||0.206|0.218|0.21|0.202|0.204|0.204
09615|8558|/equities/china-mer-hold|MSCI_EEM||12.3|12.34|12.34|12.32|12.62|12.72|12.9|12.92|13|12.74|12.54|12.44|12.52|12.48|12.6|12.68|12.96|13.04|13.3|13.16|13.06|12.8|12.8|13.44|13.64|13.44|13.7|13.66|13.62|13.52|13.54|13.26|13.52|13.58|13.42||13.26|12.86|13.2|13.7|13.46|13.2|12.84||12.38|12.54|12.7|12.56|12.4|12.22|12.2|12.2||11.94|11.94|11.92|11.78|11.64|11.86|11.92||12.28|12.3|12.24|12.32|11.7|11.78|11.9|11.88|11.96|11.88|11.98|11.98|11.94|12.02|11.62|11.6|11.42|11.4|11.36|11.24|11.24|11.52|11.24|11.18|11.48|11.58|11.5|11.4|11.54|11.6|11.8|12.02|11.52|11.78|11.64|11.74|11.56|11.74|11.96|11.9|12|12|12.4|12.18|12.32|12.08|12|12||11.62|11.32|11.38|11.54|11.46|12.04|12.24|12.28|12.18|12.04|12.16|12.04|11.92|12.04||12.66|12.52|12.46|12.4|11.68|11.12|11.36|11.48|11.66|11.62|11.44|11.5|11.6|11.56|11.7|11.68|11.7||11.7|11.88|11.5|10.94|10.64|10.74|10.62|10.46|10.42||10.36|10.46|10.36|10.3|10.16|9.99|10.1|10.02|10.06|10.06|9.96|9.93|9.99|9.98|9.95|9.8|9.52|9.39||9.56|9.55|||9.39|9.36|9.36|9.43|9.44|9.6|9.43|9.43|9.47|9.35|9.54|9.52|9.67|9.51|9.54|9.46|9.44|9.42|9.59|9.71|9.71|9.71|9.73|9.74|9.89|9.8|9.71|9.62|9.56|9.42|9.21|9.16|||9.51|9.64|9.69|9.73|9.53|9.65|9.82|9.68|9.7|10.06|10.08|10.28|10.36|10.18|10|10.02|10.1|9.97|10.14|10.2|10.26|10.26|10.28|10.48|10.54|10.62|10.68|10.62|10.66||10.64|10.58|10.54|||10.68|10.42|10.16|10.14|10.2|10.12
09616|103256|/equities/inventec-corp|MSCI_EEM||49|48.2|48.85|50.8|50.2|50.7|51|49|49.2|48.9|49.25|50|51|50.6|54.1|52.4|52.5|52.1|50.2|45.95|45.7||45.4|45.65|45.4|46.3|45.2|45.85|46|45.6|45.5|45.5|44.8|44.9|44.2|44.4||44.2|42.2|43.2|43.8|||44.4|43.1|44.35|43.65|43.85|43.3|43.7|43.2|43.85|42.5||43.55|43.05|42.85|41.35|41.45|42.25|43.3|41.8|42.25|44.6|45.45|45.6|45.8|46.6|46|46|45.5|45.4|45.35|45.9|47.1|47.55|47.35|47.7|47.8|48.3|46.15|44.2|44.7|42.95|43.35|47.8|49.65|47.7|47.3|47|49.5|||51.6|51.4|53.6|54.6|56.4|56.1|56.6|59|58.1|57|56|56.3|56.4|56.1|55.3|55.6|56.2|55.8|55.6|56.3|56.7|57|56.6|57.2|56.2|54.8|54.5|55.4|55.7|53.7|52.9||53|53.7|53.9|54.4|54.7|53.5|54.4|55.8|56.4|56|55|54|55.7|54.5|53.4|53.5|53|54.5|59|56.8|57|54.6|54.4|52.8|52.4|52|52.5||53.1|53.8|53.3|53.2|54.3|51.4|50.8|53|53.7|54.1|53.9|56|57.4|58|57.8|57.8|58.3|||59.2|59|58.8|59.7|58.5|58.7|57.3|59|61.1|56.2|54.3|56.1|55.7|54.1|54.9|54.7|55.6|54.9|54.2|55.1|56.6|56.5|55.6|56|55||54.1|55|55.1|56.3|56.6|57|56.5|58.1|58||||||||56.5|56.3|55.3|54.9|56.1|55.8|55.4|56.2|56.5|57.2|56|51.9|49.25|49.05|50.1|50.5|51.1|51|49.05|50.2|51.2|50.8|51|50.8|51.1||52.8|52.6|51.9|51.3|51.6|50.6|50|49|45.05|46.65|48.4
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||10.61|10.61|10.61|10.65|10.57|10.57|10.66|10.67|10.59|10.62|10.53|10.48|10.53|10.65|10.75|10.75|||10.7|10.68|10.58|10.49|10.54|10.71|10.68|10.74|10.46|10.41|10.67|10.9|10.85|10.95|10.97|10.84|10.7|10.61|10.65|10.53|10.59|10.47|10.31|10.43|10.82|10.96|10.99|10.99|11|10.95|10.98|10.95|11.06|11.05|10.96|10.9|11.01|11.09|11.03|11.03|11.05|10.87|10.98|10.92|11|11.09|10.94|10.8|10.9|10.8|10.95|10.98|10.9|10.95|10.81|10.83|11|11.07|10.98|10.97|10.85|10.9|10.59|10.6|10.6|10.6|10.6|10.5|10.57|10.43|10.54|10.64|10.59|10.55|10.55|10.47|10.47|10.27|10.41|10.46|10.59|10.54|10.38|10.45|10.52|10.7|10.75|10.58|10.48|10.33|10.17|10.17|10.12|10|10.07|10|10.14|9.97|9.858|9.992||||9.999|10.02|10.1|10.04|10.07|10.11|10.07|10.06|10.05|10.2|10.03|9.99|10.21|10.19|10.1|10.4|10.5|10.48|10.4|10.26|10.25|10.11|10.4|10.41|10.37|10.5|10.35|10.46|10.38|10.49|10.26|10.18|10.06|10.47|10.26|10.2|10.11|10.2|10.07|10.43|10.45|10.43|10.49|10.4|10.34||||10.2|10.15|10.06|9.94|10.15|10.56|10.77|10.93|11.08|11.11|11.07|11.24|11.15|11.12|11.04|11.08|11.12|11.1|11.09|11.12|11.09|11.26|11.26|11.23|11.12|11.12||11.41|11.37|11.25|11.25|11.14|11.13|11.28|11|10.9|10.88|10.83|10.78||10.56|10.58|10.69|10.82|10.42|10.5|10.53|10.5|10.44|10.31|10.56|10.89|10.9|10.75|10.64|10.73|10.82|10.69|10.92|10.9|10.9|10.84|10.75|10.68|10.67|10.59|10.57|10.59|10.4|10.59||10.69|10.54|10.32|10.29|10.25|10.35|10.41|10.39|10.3||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||114.5|114|114.5|115|115|114.5|114.5|114|114.5|115|114.5|114|114.5|113.5|114|115|115|113.5|113.5|113|112.5|113.5|112|114.5|115|115|113.5||113|114|110|111|109.5|109||110|110|110|110|110.5|110|109.5|110|110|109|110|111|111|112|112|111.5|111|112.5|112|112|112|113|112.5|112|112|113.5|107.5|107|107.5|106.5|107|107.5|107.5|107|108|109|106|106.5|106|106.5|103.5|102.5|103|102||102|101.5|102|100.5|100.5|102.5|102.5|103|103||103|100.5|100.5|100.5|101.5|101.5|101.5|102.5|102.5|103|106.5|106|106|106.5|105.5|105.5|104.5|104|103.5|103.5|103|104|106|106.5|106.5|106|105.5|105.5|106|105.5|106|104.5|104|103|104|104.5|105|105|105.5||106|106|106.5|106.5|107|107|107||107.5|107|106.5|106|105|106|106.5|108|107.5|106.5|106||106|106||106.5|106|106.5|105|105|105|104.5|103|105|106||||115.5|115.5|115||112.5|111.5|112.5|114|114|114|114|114.5|114.5|114.5|115.5|115|115|115.5|114.5|114|115|113.5|112.5|113|113.5|112.5|113|112|112.5|111.5|112.5|113.5|113.5||112.5|111|111|104|103.5|103.5|101.5|102.5|102|104|103|104|105.5|106|105|105|104.5|104|104|105|105.5|106|104.5|104|105|105|102.5|102.5|103.5|104.5|105|105|104|106|105|106.5|105.5|106|106|||106|103.5|104|103.5|104|103.5|103.5|102.5|102.5|101
09619|12542|/equities/db-islamic-bk|MSCI_EEM||6.8|6.8|6.75|6.8|6.74|6.53|6.5|6.72|6.73|6.59|6.56|6.54|6.49|6.44|6.38|6.36|6.31|6.3|6.2|6.25|6.26|6.25|6.29|6.27|6.21|6.1|6.12|6.2|6.21|6.23|6.19|6.12|6.14|6.15|6.12|6.11|6.15|6.11|6.14|6.17|6.09|6.12|6.2|6.33|6.3|6.36|6.38|6.32|6.31|6.27|6.28|6.2|6.2|6.2|6.2|6.14|6.13|6.11|6.22|6.16|6.14|6.18|6.15|6.18|6.2|6.17|6.14|6.13|6.2|6.16|6.11|6.05|6.06|5.9|5.9|5.91|5.88|5.78|5.78|5.88|5.83|5.83|5.88|5.75|5.65|5.92|5.92|5.85|5.98|5.97|5.92|5.86|5.96|6.04|5.94|5.96|6|5.88|5.87|5.87|5.78|5.77|5.8|5.81|5.83|5.84|5.8|5.82|5.75|5.76|5.74|5.66|5.66|5.73|5.66|5.76|5.72|5.61|||5.59|5.59|5.52|5.56|5.54|5.54|5.51|5.5|5.52|5.53|5.52|5.58|5.51|5.57|5.67|5.5|5.52|5.58|5.6|5.65|5.56|5.63|5.6|5.68|5.67|5.65|5.68|5.71|5.63|5.63||5.62|5.56|5.56|5.56|5.5|5.5|5.63|5.71|5.68|5.68|5.73|5.7|5.67|5.75||||||5.76|5.76|5.77|5.81|5.81|5.83|5.84|5.83|5.86|5.93|5.87|5.78|5.78|5.77|5.79|5.76|5.87|5.77|5.78|5.75|5.78|5.83|6.34|6.35|6.47|6.48|6.44|6.36|6.44|6.35|6.38|6.4|6.5|6.5|6.47|6.53|6.48|6.48|6.43|6.43|6.39|6.39|6.38|6.35|6.37|6.38|6.39|6.32|6.37|6.32|6.25|6.25|6.29|5.84|5.8|5.8|5.76|5.79|5.77|5.78|5.83|5.81|5.82|5.81|5.78|5.78|5.76|5.75|5.8||5.72|5.72|5.69|5.7|5.71|5.7|5.69|5.68|5.66|5.7|5.75
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||38580|39380|39060|38620|39000|39200|39000|39980|39300|38780|38000|38000|37300|37300||37340|38000|38180|38500||37620|37800|38200|37060|36500|37000|37000|36800|37080|38000|37680|37480|37160|36400||36980|36400|36220|35740|36160|35980|35400|36000|36200|36240|37600|37800|37800|37800|37480|37000|36400|35700|35700|35700|35520|36000|35640|35920|36580|36300|37360|36600|36900|37300|37980|36180|35660|36200|36700|36160|35600|35880|36000||36280|36560|36200|36060|35340|35000|34600||35000|35340|35860|36700|36520|36200|36020|35900|35920|36000|36000|35920|35700|35700|35700|35940|35760|35680|35680|35200|35240|35740|35140|35300|35100|35100||35300|35040|34900|34840|35240|34980|35400|34900|35100|34740|34760|35000|35080|35120||36200|36240|35500|35360||35900|35000|34520|35100|35720|35500|35820|35520|37140|37200|36400|35600|35500|34700||34700|34580|34700|34560|34600|34900|34500||33800|34400|33900|32920|33100|34500|33720|33700|33500|34240|34480|34600|34760|36300|35800|36300|36120|36060|36640|35740|35000|35000|||34280|34200||35100|34660|33800|32920|32880|31700|31700|31800|31900|32600|32780|33560|33740|33400|33200|33000|32940|33480|33480|33500|33960|33300|32260|32200|30600|34000|33460|32700|32980|32940|32600|33040|33580|33980|33960|34200|33780|32760|33000|33100|33160|32620|33580|32600|32980|33640|34000|35000|35000|35060|35000|34480|34500|35880||36900|36000|33820|33880|||33200|32900|32300||32200|32300|31800|31980|32500|31800
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||7.3|7.4|7.4|7.45|7.6|7.65|7.65|7.5|7.6|7.65|7.7|7.65|7.7|7.75|7.7|7.7|7.7|7.75|7.85|7.9|8|7.9|7.9|8.05|8|7.95|7.85||8.05|8.25|8.2|8.3|8.25|8.15||8.2|8.15|8.15|8.15|8.25|8.15|8.15|8.15|8.2|8.15|8.05|8.05|8.05|8.05|8|8|8.1|8.1|8.05|8|8|8.1|8|8.05|8|7.85|7.8|7.65|7.65|7.6|7.65|7.85|7.85|7.85|7.95|7.6|7.9|7.85|7.95|7.95|7.9|7.8|7.8|7.75||7.7|7.5|7.4|7.35|7.35|7.7|7.75|7.8|7.75||7.9|8.05|7.95|7.8|7.85|7.85|7.85|7.75|7.8|7.8|7.8|7.65|7.65|7.55|7.6|7.65|7.6|7.75|7.7|7.7|7.65|7.65|7.65|7.75|7.8|7.8|7.8|8|7.95|8|8|7.8|8.1|7.9|7.85|7.7|7.7|7.75|7.5||7.85|7.95|7.9|8.15|8.15|8.1|8.05||7.9|7.95|8|8|7.95|8.2|8.2|8.2|8.1|8.15|8.3||8.4|8.25||8.3|8.2|8.1|8.2|8.2|8.25|8.15|8.05|8.3|8.2||||8.35|8.3|8.2||8.1|8.15|8.15|8.2|8.2|8.1|8|8.1|8.15|8.1|8.05|8.25|8.2|8.2|8.2|8.4|8.3|8.15|8.1|8.15|8.1|8.1|8.1|8.2|8.05|8.05|8.05|8.1|8.1||7.9|7.9|7.8|7.85|7.75|7.65|7.6|7.6|7.45|7.4|7.4|7.35|7.45|7.6|7.25|7.3|7.35|7.35|7.4|7.4|7.45|7.4|7.4|7.35|7.45|7.45|7.55|7.65|7.9|7.9|7.9|8|8.1|7.95|8|8.05|8.15|8.05|8.05|||7.95|7.9|7.95|7.85|7.85|8|8.05|8.05|7.95|8.05
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||14347|14031|14078|13910|13527|13769|13487|13000|12750|12695|12598|12903|12822|12815|12823|12921|12810|12799|12974|12890|12842|12653|12890|12870|12920|12525|12602|12900|13000|12962|12827|12828|13000|13205|13215|13213|13024|13060|13100|12910|13180|12984|13259|13187|13554|13871|14000|13825||13562|13667|13642|13145|12942|12664|12450|12172|12320|12214|12220|12264|12031|11695|12550|12766|12813|12776|12793|12780|12615|12650|12363|12437|12587|12612|12600|12371|12278|12029|12168||12169|12215|12152|11944|12306|12542|12547|12500|12400|12514|12294|12100|12109|12150|12048|12088|12018|12039|12060|12100|11955|11917|11850|11900|12005|12197|11870|11770|12200|11837|11752|11795|11606|11540|11596|11462|11585|11658||11434|11493|11065|9899|9680|9648|9538|9840|9996|10436|10398|10153||10339|10082|10169|10384|10550|10521|10791|10823|10649|10170|10217|10500|10338|10020|10197|9976|9967|10187|10017||9676|9275|9136|8999|9264|9306|9203|8947|9014|9178|9082|9361|9361|9564|9497|9550|9438|9326|9380|9147|8966|||8844|8840|8700|8729|8659||8698|8718|8660|8686|8924|9063|9041|9000|9078|9350|9350|9292|9590|9650|9765|9973|9900|10123|10345|10803|10824|10722|10819|10880|11008|11200|11350|11413|11462|11350|11550|11920|11738|11848|11595|11225|11319|11120|11365|11203|11027|10934|11012|10934|11050|11065|11081|11319|11524|11994|11970|11824|11863|11573|11542|11580|11677||11790|11838|11915|||11591|11414|11240|11209|11066|
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1297|1299|1290|1324|1300|1350|1349|1350|1333|1332|1344|1300|1335|1340|1399|1400|1403|1413|1420|1400||1430|1462|1450|1462|1465|1445|1480|1495|1482|1500|1490|1520|1516|1502|1510|1517|1511|1530|1550|1560|1540|1522|1525|1490|1515|1520|1481|1500|1520|1450|1438|1438|1453|1460|1462|1460|1460|1450|1460|1453|1486|1439|1458|1468|1500|1511|1511|1560|||1570|1597|1599|1608|1579|1566|1570|1600|1594|1561|1560|1550|1492|1490|1503|1539|1515|1493|1485|1487|1476||1495|1454|1489|1508|1482|1499|1549|1565|1532|1490|1485|1504|1470|1479|1440|1430|1440|1437|1428|1409|1370|1360|1350|1415|1410|1392||1420|1440||1410|1445|1460|1434|1426|1416|1410|1480|1380|1400|1410|1408|1420|1400|1420|1436|1463|1456|1469|1460|1464|1460|1405|1355|1368|1350|1346|1340|1334||1340|1380|1366|1350|1335|1348|1300|1300|1300|1300|1286|1353|1350|1350|||1392|1340|1355|1357|1350|1371|||1370|1375|1330|1338|1369|1345|1370|1342|1355|1400|1390|1400|1317|1300|1278|1290|1281|1285|1286|1313|1297|1287|1294|1290|1298|1288|1281|1270|1300|1300|1296|1294|1289||1295|1300|1290|1275|1286|1255|1272|1275|1284|1294|1288|1282|1290|1296|1270|1260|1284|1276|1271|1290|1281|1288|1297|1280|1280|1284|1272|1275||1279|1280|1273|||1270|1291|1300|1285|1270|1260
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||48|46.81|46.39|45.03|46.82|45.34|44.92|45.03|44.79||44.57|44.21|43.54|43.45|44.02|44.19|45.1|44.53|44.39|44.37|43.76|44.93|45.3|45.77|45.62|45.68|45.51|45.73|45.35|45.98|46.6|46.54|46.71|46.23|46.65|47.36|47.51|46.65|46.8|47.33|47.94|45.66|47.18||44.6|45.9|46.39|46.02|47.07|44.42|45.11|46.67|45.98|46.6||45.06|46.19|44.5|45.06|44.8|44.59|46.02|46.35|45.77|46.49|46.81|46.8|46.32|45.66|46.99|46.59|47.33|47.55|47.54|47.58|47.41|47.33|46.1|46.01|44.24|45.27|43.85|43.59|43.7|42.45|43.59|44.97|45.37|44.04|43.63|44.76|45.75|46.24|45.02|44.36|43.96|43.08|43.64|43.85|44.13|45.51|44.95|45.47|43.31|44.17|43.43|44.75|45.12|43.32|44.12|43.47|43.23|43.85|43.67|43.18|42.92|43.54|43.19|43.93|41.57|41.93|41.96|43.14|43.94|43.1|44.47|46.55|46.98|44.67|42.48|45.59|46.75|46.1|46.33|45.66|45.98|46.86|47.7|47.57|48.48|48.99|49.54|49.53|48.96|49.84|50.5|50.58|49.03|48.84|48.49|48.75|48.44||47.47|48.82|48.77|47.07|48.67|49.08|50.21|49.25|49.32|49.07|49.4|49.84|51.01|49.81|49.5|50.88|51.92|51.73|50.9|50.4|50.92|50.89|||51.13|50.9|50.28|50.69|50.74|51.31|49.7||48.22|51.04|51.55|50.34|51.49|51.03|51.37|51.64|52.89|52.14|52.25|51.71|51.6|53.68|53.64|53.8|53.63|53.35|54.55|54.8|54.18|54.29|55.28|53.92|53.83|52.94|53.08|53.4|53.56||50.53|50|50.85|50.66|50.04|49.11|48.5|48.65|46.94|45.13|45|43.51|43.86|44.42|44.9|44.97|44.94|44.54|44.43|46.52|46.11|43.82|44.64|45.66||46.71|45.76|46.15|45.95||45.58|45.81|44.79|45.55|45.79|45.45
09625|1174644|/equities/didi-global-adr|MSCI_EEM||4.72||4.88|4.78|4.78|4.57|4.72|4.86|4.8|4.96|4.77|4.7|4.8|4.8|4.82|4.86|5.02|4.87|4.78|4.74|4.9|4.98|5.01|5.045|5.07|4.8|4.71|4.65|4.62|4.5|4.71|4.66|4.8205|4.45|4.95|4.97|4.97|4.81|4.8|5.02|4.99|4.64|4.7|4.69|4.7|4.79|4.6|4.4|4.52|4.05|3.99|3.96|3.9|3.87|3.89|3.9|3.94|3.9|3.9|3.93|3.92|3.99|3.8|3.76||3.79|3.59|3.69|3.84|3.8|3.89|3.87|3.96|3.87|3.95|4|3.91|3.91|3.95|3.72|3.74|3.54|3.52|3.52|3.48|3.48|3.65|3.67|3.55|3.56|3.6|3.49|3.52|3.64|3.62|3.56|3.57|3.66|3.685|3.71|3.75|3.52|3.74|4|4|4||4.09|4.14|3.96|4.15|4.25|4.4|4.42|4.4|4.43|4.44||4.49|4.42|4.26|4.31|4.2|4.35|4.35|4.31|4.31|4.45|4.6|4.6|4.56|4.59|4.61|4.65||4.67|4.67|4.7|4.69|4.79|4.78|4.63|4.67|4.79|4.78|4.89|4.89|4.85|4.95|4.98|5.03|5.13|4.91|4.94|4.98|4.99|4.93|4.93|4.83|4.77|4.42|4.67|4.63|4.46|4.65|4.81|4.96|4.79|4.51|4.45|4.42|3.99|3.94|3.96|3.98||3.83|3.81|3.75|3.89|3.93|4|3.98|3.88|3.84|3.81|3.89|3.9|3.94|3.88|3.81|3.87|3.92|3.83|3.78|3.7|3.76|3.81|3.88|3.91|3.76|3.67|3.7|3.66||3.75|3.64|3.62|3.36|3.43|3.56|3.54|3.52|3.46|3.17|3.36|3.52|3.5|3.51|3.62|3.69|3.71|3.7|3.68|3.5|3.71|3.78|3.69|3.9||4.03|3.92|3.9|3.89|3.96|3.95|4|3.78|3.86||3.96|3.96|3.87|3.71||3.73|3.59|3.69|3.76|3.78|3.79
09626|50003|/equities/nci-(hk)|MSCI_EEM||23.8|23.35|23.6|22.55|22.75|22.9|24.85|25|24.8|24.6|24.1|24.95|25.9|25.75|27.45|28.35|29.65|27.1|28.4|26.9|26.45|26.3|25.8|26.5|26.15|26.85|26.75|26.75|26.3|26.7|27.15|24.65|24.95|24.95|27.6||28.75|26.05|26.55|35.5|29.45|27.6|27.05||24.25|21.55|20.4|18.98|18.44|17.02|16.92|16.68||16.06|15.8|15.94|15.84|15.84|15.94|16.1||16.72|16.48|16.74|17.06|16.92|15.76|15.72|15.3|15.28|14.96|14.7|14.76|14.88|15.16|14.86|14.74|14.62|14.84|14.78|14.7|14.52|14.66|14.56|14.78|14.94|15.22|15.24|14.52|14.68|14.5|14.36|14.58|14.7|14.8|14.8|15.2|15.08|14.84|15.28|15.5|14.96|15.62|15.58|15.36|15.5|15.74|15.78|15.64||14.9|15.08|15.6|15.66|15.7|15.88|16.22|16.22|15.72|15.7|15.86|15.62|15.54|15.66||16.08|16.14|16.28|16.42|16.2|15.98|16.22|16.5|16.94|17.06|16.82|17.2|17.68|17.5|18.14|18.2|17.56||16.92|17.5|16.76|15.8|15.52|16.1|16|16.18|15.8||15.12|15.24|14.76|14.32|14.32|13.8|13.76|13.58|13.58|13.1|12.8|13.04|12.96|13.48|13.54|13.64|13.56|13.48||13.94|13.9|||13.86|13.58|13.72|13.76|14.26|14.7|14.38|14.3|14.7|14.36|14.8|14.88|15.42|14.88|14.72|14.42|14.42|14.44|14.74|15.32|15.08|15.08|15.48|15.44|15.78|15.82|15.46|14.7|14.54|14.56|14.04|14.12|||14.16|14.6|14.52|14.38|13.62|13.9|13.98|13.96|13.84|14.44|14.38|14.52|13.8|13.16|12.8|13.24|13.48|13.44|14.12|14.18|14.18|14.22|14.02|14.22|14.36|14.82|14.86|14.96|14.88||15.22|15.2|14.58|||14.44|14.54|14.24|14.22|14.52|14.82
09627|103254|/equities/foxconn-tech|MSCI_EEM||80.4|78|80.3|82.8|83.7|82.2|80.9|84.5|93.8|88.4|96.6|92|93.6|93.5|96.5|97.3|95.9|87.2|85|86.9|81.5||80.6|73.3|71.8|72.7|69.8|68.3|68.1|67.9|67|67.7|67.4|67|65.6|66.3||66.7|64.6|65.7|66.2|||65.9|66.4|66.6|66.6|66.4|65.3|65|65|64.7|63.6||65.3|64.3|63.5|61.9|61.6|63|63.1|63|63.6|67|67.6|68.4|68.5|69|68.4|68.1|68|67.6|68.6|69.7|65.4|64.4|62.8|62.6|62.6|61.7|61|59.7|60.7|57.6|57.9|64.3|66.8|65.3|64.9|63.7|64.4|||65.1|64.3|67.5|68.9|70.4|69.5|70.6|71.5|73|73.1|72|71.6|71.5|70.1|67.5|67.6|70.4|71.3|70.6|72.3|73.4|70.3|71.8|72.2|68|68.2|68.1|68.7|68.2|67.8|66.2||67.8|68.5|69.3|68.1|72.2|73.1|72.1|74.6|72.7|71.5|65|65.3|63.6|64.8|62.1|61.2|61.1|60.1|60.9|60.1|60.6|60.8|61.3|61.7|62.1|60.7|60.7||61.6|62.4|61.4|60.9|62|60.3|57|55.8|56.5|55.6|55|57.5|58.5|59.1|61.2|63|63.5|||64|64.9|63.8|63|65.1|63.6|57.9|58.7|59|59.1|58.2|58.1|55.4|55.6|53.7|58.9|55.3|50.3|49.2|50.1|49.8|50.5|50|49.3|49.7||49.7|50|50.1|50.7|50.1|50.3|50.3|49.4|49.4||||||||50.2|50.9|50.8|50.5|50.4|50.7|50.5|50.6|50.4|50.2|50.2|49.7|49.6|49.65|50.8|51.3|51.4|51.3|51.2|51.5|51.6|51.8|51.9|52.1|52.8||53.1|52.7|52.4|52.2|51.9|51.7|51.7|52.3|51.6|52|52
09628|103627|/equities/zhen-ding|MSCI_EEM||114.5|115.5|115.5|118.5|119.5|118.5|118|117|117.5|116|118|115.5|120|119|120.5|117.5|113|108.5|110|110|109.5||112.5|111.5|113.5|114.5|115.5|116.5|116.5|116.5|112|113.5|113.5|115|114|112.5||114|113.5|113.5|111.5|||113|113.5|114.5|114|115.5|114.5|115.5|115|116|113.5||119|118|118|116.5|116.5|122|125.5|124.5|126|132.5|133.5|135.5|137.5|128.5|126.5|127.5|129.5|126.5|123|125|123.5|121.5|119|122|127.5|129|127|121.5|128.5|123|123.5|134|139|136.5|137.5|135.5|138|||136.5|136|140|145|154|149|147.5|150.5|153|148.5|142|140.5|141|139|132|129|127|129.5|129.5|126.5|126|126|127|132|132.5|130|121.5|121|119|119|113||116.5|113.5|118.5|118.5|121.5|122|124.5|122|120.5|121|120|118.5|116|116.5|119.5|118.5|119|118.5|120.5|122|120|121|120|118.5|116.5|115.5|115||116|116.5|114|114.5|117|113.5|113|112|112.5|113.5|112.5|115.5|117.5|117.5|119|123.5|125.5|||129.5|132|126.5|125|125|115.5|111|112.5|115|113|111|107.5|106.5|106.5|106|108|104|101|99.2|100.5|100.5|101.5|100.5|99.4|100.5||99.6|99.4|98.4|98.9|99.2|100|99.7|98|99||||||||98.5|99.4|101|101|101.5|101.5|102|101.5|101|102.5|101.5|102|99.8|101.5|103|102|102|104|103|106.5|109|110|110|108.5|108.5||109|109.5|108.5|108|108|107.5|107|107|107.5|107|106.5
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||3.03|3|3.05|3.02|3.08|3.03|3.1|3.12|3.16|3.08|2.93|2.92|2.96|2.96|3.01|3.06|3.05|2.98|3.01|2.93|2.94|2.89|2.94|3.01|3.18|3.19|3.19|3.2|3.2|3.2|3.24|3.17|3.24|3.22|3.31||3.24|3.14|3.35|3.65|3.47|3.32|3.33||3.17|3.12|3.11|2.98|2.92|2.84|2.81|2.78||2.79|2.73|2.71|2.69|2.64|2.68|2.69||2.76|2.76|2.78|2.82|2.81|2.75|2.8|2.84|2.81|2.77|2.79|2.78|2.79|2.78|2.75|2.72|2.71|2.71|2.71|2.7|2.69|2.7|2.68|2.68|2.76|2.77|2.77|2.72|2.73|2.69|2.68|2.79|2.79|2.79|2.78|2.84|2.83|2.82|2.84|2.85|2.81|2.77|2.78|2.75|2.76|2.82|2.79|2.79||2.7|2.89|2.94|2.94|2.96|2.97|3.01|3.02|2.98|2.91|2.94|2.94|2.91|2.94||2.96|2.94|2.97|2.96|2.97|2.96|2.95|3|3.04|3.08|3.07|3.1|3.16|3.11|3.1|3.07|3.04||2.95|2.98|2.99|2.86|2.84|2.85|2.84|2.83|2.8||2.87|2.89|2.83|2.82|2.81|2.79|2.81|2.78|2.8|2.75|2.71|2.73|2.73|2.78|2.79|2.77|2.77|2.74||2.76|2.76|||2.71|2.73|2.73|2.72|2.73|2.74|2.71|2.7|2.74|2.7|2.73|2.73|2.78|2.76|2.76|2.74|2.77|2.76|2.77|2.79|2.76|2.78|2.78|2.79|2.83|2.84|2.82|2.76|2.68|2.67|2.58|2.62|||2.59|2.65|2.65|2.64|2.57|2.58|2.59|2.6|2.63|2.67|2.64|2.64|2.6|2.5|2.45|2.52|2.51|2.5|2.61|2.63|2.63|2.6|2.6|2.63|2.63|2.67|2.65|2.64|2.63||2.65|2.62|2.56|||2.57|2.59|2.56|2.57|2.59|2.62
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||14.35|14.44|14.595|14.56|14.09|13.7|12.925|12.3|11.945|12.01|11.805|12.17|11.815|11.89||12.225|12.25|12.555|12.66|12.65||12.59|12.7|12.95|12.975|12.595|12.51|12.69|12.735|12.275|12.185|12.28|12.415|11.955|11.755|11.98|11.91|12.27|12|12.07|12.525|12.51|12.65|12.8|12.77|13.04|12.755|13.8|13.85|13.36|13.35|13.62|13.78|13.97|13.775|13.765|13.785|13.6|13.6|13.895|13.75|14.53|14.605|14.58|14.895|14.81|14.56|14.365|14.65|14.7|14.46|14.36|12.98|12.975|13.09|12.79||12.73|12.9|12.9|12.7|12.855|12.735|12.42|12.72|13.28|12.72|12.965|12.885|12.7|12.91|12.9|11.715|11.62|11.735|11.515|11.76|11.44|11.37|12.17|12.15|12.235|12.285|12.44|12.41|12.41|12.365|12.37|12.06|12.35|12.12|12.15|12.15|12.18|12.36|12.12|12.135|12.2|12.11|12.3|11.89|11.75|12.19|12.03|12.4|12.495|12.595|12.65|12.67|13.095|12.495||12.8|12.925|13.5|13.14|13.66|13.05|13.195|13.025|13.06|13.02|13.13|13.1|12.65|11.85|11.47|10.72|10.495|10.42||9.978||10.055|10.11|9.95|9.9|10.015|10.3|10.12|10.105|10.11|9.83|9.76|10.05|10.18|10.605|10.35|10.57|10.8|10.54|10.71|10.6|10.655|||10.74|10.615|10.84|10.255|10.405|10.305|10.175|10.21|10.53|10.59|10.675|10.715|10.875|10.815|10.685|10.7|10.605|10.61|10.8|11.33|11.72|12.2|12.03|11.45|11.655|11.45|11.32|11.47|11.315|11.175|11.235|10.97|10.675|11.63|10.8|10.955|10.88|11.04|11.13|10.92|10.745|10.875|10.695|10.935|11.125|10.91|11.075|11.035|11.075|10.97|11.025|10.925|11.295|11.43|11.61|11.615|11.8|11.885|11.935|11.92|11.825|12.14|12.305||12.33|12.48|12.71|||12.475|12.67|12.95|12.96|12.745|12.825
09631|13804|/equities/pge-polska|MSCI_EEM||6.73|6.84|6.904|7.05|7.072|6.998|6.99|6.786|6.714|6.886|6.852|7.022|6.61|6.738||6.924|6.912|6.772|6.89|6.95||6.892|7.02|7.08|6.974|6.89|6.654|6.636|6.626|6.844|6.844|6.794|6.95|6.938|6.88|6.932|6.814|6.822|6.812|6.914|6.912|6.976|7.062|7.102|7.2|7.378|7.282|7.364|7.4|7.048|7.088|7.124|7.148|7.29|7.172|7.026|7.046|6.938|6.994|7.086|7.254|7.36|7.324|7.406|7.344|6.78|6.65|6.64|6.838|6.928|6.76|6.76|6.818|6.802|6.908|6.884||6.732|6.842|6.85|6.662|6.718|6.582|6.376|6.73|7.15|7.1|7.3|7.046|7.094|6.954|6.944|6.966|7.008|7.156|7.156|7.126|7.024|7.02|7.288|7.342|7.308|7.178|7.324|7.248|7.302|7.39|7.42|7.18|7.31|7.178|7.28|6.948|6.906|6.96|6.934|7.04|7.042|6.708|6.768|6.7|6.654|6.768|6.6|6.814|6.786|6.936|6.994|6.89|6.966|6.774||6.702|7.15|7.484|7.444|7.438|7.784|7.694|7.738|7.464|7.37|7.264|7.58|7.1|7.006|6.828|6.7|6.574|6.246||6.18||6.088|6.188|6.066|5.96|6.016|6.114|6.18|6.2|6.114|6.006|6.082|6.1|6.37|6.5|6.388|6.986|7.05|7.1|7.33|7.29|7.376|||7.202|7.144|7.166|7.074|7.062|7.094|7|7.216|7.15|7.25|7.3|7.224|7.404|7.424|7.44|7.294|7.298|7.254|7.5|7.72|7.972|7.86|8.028|7.9|7.97|7.952|7.936|8|7.904|7.956|7.98|8.42|8.232|8.618|8.464|8.6|8.72|8.696|8.706|8.986|8.892|8.472|8.306|8.148|8.274|8.222|8.28|8.052|8.206|8.422|8.13|7.864|8.206|8.34|8.53|8.466|8.698|8.724|8.586|8.396|8.398|8.32|8.572||8.678|8.794|8.898|||8.798|8.87|8.734|8.67|8.594|8.674
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||258|261.2|271.8|271.6|275.6|265|269.4|274|267.4|260|260|258|255|259.4|260|260|265|271.2|275|264.2||265.2|270|265|269|266.4|267|275.2|278.6|276|276.8|277.4|276.8|276.8|275|274|275|274.8|273|275|269.4|271|266.6|268.6|268.6|269|270|269|272.8|272.8|270|257|262.8|260|255|254|256|250|252.6|252|255|260|254|261|260|259.8|257.6|254.8|252.4|||254|250|245.8|248|252.2|244|241.6|234.6|231|231|229|226.8|226|222|229.4|232.8|230|227|227.6|228|225||229|228|229.4|231.2|231|230|230|227.4|227.2|222|230.8|233|234|231.4|230.2|226.2|225.2|226|224|223|218|218|211|217.2|223|223.8||219|222.2||230|228.6|230|228.8|223|223.6|224|216.4|216|221|220.2|229.8|230|229|229.4|230|230|226|224|222|219.2|218.8|222|219.8|221.8|223|219|219|226||235.4|240|239|235|232|222.8|217|220.2|225|223.6|221|227.6|235.6|235.2|||236|230|232.6|242|247.2|248.6|||252.6|254|257.4|264.2|265|259|268|260|257.4|268|264.2|262|260|264|256|253|255|267|271.6|273.8|272|271.8|267|264.2|258.2|261|259|259|259|257|255|258|257.6||261.4|262.8|260.6|261.2|259.8|254|254|259|264|274.6|270.2|270|263|259.8|267|261|261.6|263|266.8|265|259.8|250|253|257|258|256|254.6|255||251.4|249.8|247|||250|242|242|247.8|251.6|246
09633|100134|/equities/china-power|MSCI_EEM||2.96|2.97|3|2.98|2.97|3|3.07|3.09|3.11|3.15|3.1|3.07|3.12|3.14|3.24|3.29|3.3|3.28|3.33|3.3|3.32|3.34|3.32|3.39|3.52|3.55|3.61|3.65|3.67|3.62|3.66|3.62|3.62|3.61|3.69||3.69|3.47|3.61|3.87|3.71|3.65|3.68||3.71|3.6053|3.5856|3.5265|3.5166|3.4181|3.41|3.4||3.37|3.35|3.32|3.3|3.28|3.37|3.37||3.45|3.46|3.47|3.55|3.57|3.57|3.64|3.64|3.59|3.58|3.48|3.45|3.53|3.56|3.57|3.57|3.63|3.64|3.61|3.61|3.59|3.6|3.54|3.52|3.62|3.68|3.68|3.72|3.77|3.74|3.75|3.78|3.65|3.69|3.65|3.67|3.64|3.74|3.81|3.8|3.86|3.98|4.09|4.16|4.18|4.24|4.19|4.2||4.05|3.9|3.97|4.02|3.95|3.89|3.89|3.87|3.78|3.76|3.83|3.92|3.72|3.67||3.88|3.84|3.74|3.79|3.73|3.68|3.75|3.71|3.75|3.78|3.66|3.55|3.56|3.55|3.6|3.5|3.5||3.49|3.44|3.4|3.28|3.22|3.23|3.2|3.16|3.13||3.16|3.13|3.17|3.18|3.18|3.13|3.16|3.22|3.18|3.21|3.14|3.19|3.23|3.25|3.22|3.14|3.13|3.08||3.13|3.14|||3.21|3.16|3.2|3.23|3.24|3.33|3.31|3.4|3.46|3.37|3.41|3.41|3.36|3.36|3.43|3.38|3.32|3.17|3.17|3.16|3.17|3.19|3.17|3.19|3.22|3.21|3.12|3.18|3.04|2.99|2.94|2.99|||3.06|3.09|3.1|3.03|2.93|2.9|2.88|2.92|2.92|2.99|3.02|3.04|2.98|2.9|2.84|2.9|2.95|2.97|3.01|3.03|2.97|2.92|2.91|2.92|2.85|2.89|2.87|2.89|2.89||2.87|2.81|2.78|||2.79|2.79|2.77|2.78|2.81|2.8
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||16800|16980|17300|16980|16700|17240|17240|17300|16920|17000|16980|17040|17000|17340||17400|17700|17980|17280||17440|17580|17920|18000|18000|17900|18180|17740|18100|18420|18020|18000|17600|17520||17500|17020|17040|17200|17700|17460|17080|17080|16720|17080|17280|17700|17240|17560|17340|17480|17300|16780|16780|16800|16960|17020|16840|17160|17480|17320|17380|17420|18000|17940|18160|17420|17440|17340|17200|17260|17680|17940|18120||18200|18260|18380|17460|16860|16440|16600||16740|16400|17100|17600|17500|17640|18000|17880|18260|18380|18300|18300|18300|18200|18400|18460|18380|18260|18140|18100|18280|18400|18320|18380|18300|18200||18200|18020|17880|17740|18000|17740|17840|17720|18280|17600|17520|17700|18000|18200||18680|19060|19200|19000||19140|18840|18220|18320|19080|18580|18260|18440|18600|18760|18760|18760|18760|18800||18680|18740|18760|18760|19000|19100|18800||18100|18780|18060|17900|18200|17900|18100|18000|17980|18400|18500|18600|19000|19700|19800|19680|19200|19200|19640|19600|19860|19600|||19780|19400||19420|19340|19100|19300|19700|19960|19200|18500|17640|18400|18200|17980|17740|17200|16900|16860|16720|17160|17340|17200|17100|17100|17140|16800|16600|16800|16600|16600|16000|16220|16140|16300|16760|16820|16880|16960|16960|16860|16800|17100|17100|16900|16740|16880|17000|17220|17020|17400|18040|17480|17700|17400|17400|17660||17000|16600|16160|16320|||15480|15520|15240||15040|14880|14840|15160|15160|15160
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||2.16||2.15|1.99|2.08|1.95|2.02|2.18|2.09|2.08|2.14|2.19|2.14|2.2|2.3|2.34|2.47|2.51|2.58|2.46|2.46|2.61|2.7|2.72|2.8|2.55|2.53|2.53|2.58|2.41|2.42|2.36|2.45|2.39|2.53|2.66|2.56|2.69|2.8|3|3.1|2.98|3.19|3.01|2.86|2.83|2.68|2.32|2.44|2.14|2.1|2.14|2.06|2.05|1.97|1.97|1.99|1.99|2.04|2.07|1.96|2.02|2.07|2.09||2.15|2.24|2.17|2.26|2.315|2.34|2.6|3.08|3.06|3.31|3.12|3.06|3.13|3.3|3.25|3.12|3.16|3.15|3.19|3.12|3.16|3.21|3.33|3.23|3.23|3.13|3.11|3.06|3.16|3.38|3.5|3.645|3.66|3.75|3.79|4|4.08|3.92|3.83|3.73|3.84||3.89|3.63|3.58|3.67|3.6|3.82|3.95|3.88|3.86|3.97||3.96|4.08|4.13|4.1|4.13|4.14|4.23|4.23|4.28|4.34|4.4|4.51|4.63|4.73|4.64|4.74||4.78|4.77|4.95|4.91|5|5.26|5.79|5.16|4.84|5.14|4.89|4.935|4.91|5.02|5.14|5.08|5.09|5|4.85|5.07|4.99|4.82|4.82|4.58|4.31|4.09|4.2|4.17|4.1|4.09|4.12|4.4|4.44|4.48|4.32|4.49|4.3|4.31|4.37|4.29||4.23|4.03|4.04|4.06|4.04|4.07|4.16|3.95|3.98|4|4|4.16|4.3|4.07|3.94|3.77|3.735|3.45|3.64|3.82|3.69|3.67|3.67|3.51|3.51|3.61|3.62|3.59||3.59|3.59|3.5|3.27|3.49|3.39|3.37|3.44|3.56|3.17|3.27|3.29|3.35|3.36|3.46|3.53|3.58|3.67|3.69|3.64|3.66|3.74|4.01|4.17||4.46|4.49|4.41|4.48|4.55|4.69|4.74|4.79|4.8||4.88|4.8|4.72|4.71||4.67|4.73|4.61|4.7|4.63|4.68
09636|49992|/equities/china-taiping|MSCI_EEM||12.28|12.2|12.24|11.78|11.88|11.96|12.48|12.64|12.6|12.54|12.34|12.3|12.62|12.58|13.14|13.54|14.02|13.46|13.9|13.4|13.58|13.42|13.58|15|15.1|15.72|15.74|15.76|14.98|14.88|14.62|13.94|13.9|13.48|14.04||14.58|13.7|13.84|16.56|15.3|14|14.22||12.5|12.1|11.7|11.1|10.78|10.18|9.85|9.73||9.39|9.45|9.44|9.45|9.44|9.68|9.73||10.36|10.26|10.52|10.48|10.12|9.96|9.82|8.6|8.6|8.47|8.42|8.45|8.55|8.39|7.96|7.9|7.86|7.86|7.86|7.8|7.83|7.94|7.79|8.01|8.07|8.19|8.33|7.98|7.76|7.74|7.58|7.7|7.72|7.94|7.97|8.19|8.08|8.06|8.29|8.58|8.4|8.18|8.34|8.23|8.31|8.35|8.34|8.27||7.98|8.02|8.23|8.25|8.23|8.4|8.6|8.6|8.53|8.5|8.68|8.55|8.45|8.51||8.78|8.62|8.65|8.65|8.6|8.45|8.5|8.69|8.91|8.83|8.68|8.86|9.09|8.9|9.13|9.3|8.82||8.39|8.57|8.06|7.72|7.57|7.76|7.7|7.62|7.4||7.2|7.4|7.23|7.04|6.83|6.47|6.47|6.39|6.47|6.23|6.06|6.19|6.24|6.59|6.67|6.7|6.7|6.69||6.98|6.94|||6.85|6.68|6.58|6.47|6.69|6.87|6.79|6.79|7.07|6.95|6.99|7.09|7.25|7.01|6.94|6.85|6.87|6.87|6.92|6.95|6.83|6.87|7.05|7.08|7.21|7.22|7.03|6.65|6.58|6.5|6.25|6.22|||6.19|6.63|6.53|6.53|6.3|6.43|6.43|6.48|6.52|6.81|6.61|6.72|6.3|6.05|5.7|5.94|5.99|5.98|6.25|6.34|6.37|6.35|6.22|6.35|6.32|6.46|6.53|6.66|6.57||6.72|6.67|6.34|||6.33|6.35|6.31|6.34|6.53|6.63
09637|1056073|/equities/wiwynn|MSCI_EEM||1935|1980|1910|2115|2200|2130|2035|2080|2085|2065|2160|2260|2140|2100|2085|2060|2000|1990|1930|1960|1865||1905|1920|1970|1980|1985|2045|2025|1975|1935|1950|1930|1965|1990|1895||1805|1745|1705|1730|||1755|1715|1825|1825|1825|1795|1775|1770|1820|1715||1820|1780|1815|1650|1675|1715|1715|1660|1675|1840|1855|1900|1905|1925|1905|1910|1915|1865|1890|1940|1930|2025|1925|1960|1950|1965|1875|1905|1950|1775|1790|1985|2135|2030|1990|1900|1975|||2170|2160|2205|2275|2380|2460|2375|2440|2525|2620|2670|2770|2725|2730|2620|2615|2605|2645|2555|2590|2605|2665|2800|2955|2965|2710|2660|2765|2715|2610|2610||2630|2620|2525|2535|2565|2470|2645|2640|2685|2710|2740|2740|2595|2565|2595|2635|2665|2595|2470|2385|2405|2450|2395|2345|2285|2225|2275||2360|2360|2325|2250|2290|2130|2160|2315|2500|2390|2305|2420|2405|2325|2355|2475|2475|||2460|2240|2295|2270|2190|2185|2225|2265|2295|2225|2195|2175|2195|2200|2260|2330|2435|2430|2445|2510|2560|2560|2445|2500|2330||2120|2220|2170|2115|2155|2205|2250|2285|2345||||||||2265|2310|2170|2200|2235|2190|2080|2095|2125|2220|2185|1990|1880|1885|1910|1865|1905|1910|1770|1715|1690|1710|1665|1695|1760||1825|1820|1825|1835|1825|1840|1825|1735|1690|1735|1740
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||3.5|3.33|3.37|3.5|4.01|3.7|3.83|3.74|3.2|3.41|2.99|2.96|3.2|3.26|3|2.55|2.58|2.57|2.6|2.53|2.41|2.4|2.43|2.48|2.53|2.48|2.44|2.51|2.47|2.43|2.43|2.32|2.4|2.4|2.53||2.55|2.48|2.58|2.99|2.8|2.63|2.75||2.53|2.41|2.27|2.14|2.15|2.05|2.03|1.97||1.93|1.91|1.91|1.88|1.91|1.92|2.01||2.04|2.06|2.11|2.13|2.1|2.06|2.02|2.08|2.07|2.03|2|2.02|2.09|2.08|2.06|2.06|2.04|1.99|2.07|2.14|2.11|2.16|2.15|2.14|2.23|2.3|2.29|2.21|2.26|2.26|2.21|2.24|2.31|2.3|2.3|2.32|2.32|2.34|2.33|2.41|2.39|2.31|2.27|2.26|2.37|2.4|2.35|2.23||2.23|2.29|2.37|2.37|2.37|2.46|2.59|2.61|2.52|2.34|2.34|2.32|2.31|2.37||2.41|2.38|2.44|2.55|2.58|2.53|2.59|2.64|2.7|2.72|2.68|2.75|2.84|2.83|2.93|2.97|2.91||2.99|2.99|3.01|2.92|2.84|2.93|2.95|2.92|2.83||2.85|3.04|2.99|2.96|2.97|2.9|2.89|2.82|2.8|2.79|2.72|2.8|2.83|2.9|2.94|2.89|2.8|2.73||2.98|3.05|||3.27|3.22|3.33|3.44|3.46|3.54|3.63|3.54|3.73|3.18|3.14|3.08|3.09|3.06|3.39|3.22|3.29|3.27|3.3|3.3|3.35|3.25|3.4|3.38|3.28|3.37|3.21|3.11|3.13|3.08|2.96|2.98|||3.15|3.22|3.17|3.19|3.1|3.11|3.07|3.02|3.06|3.12|3.12|3.19|3.11|3.1|3.01|3.1|3.19|3.13|3.27|3.35|3.37|3.43|3.42|3.48|3.48|3.62|3.72|3.85|3.86||3.89|3.83|3.73|||3.7|3.73|3.71|3.64|3.66|3.71
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||1865|1885||1870|1915|1795|1740|1805|1805|1820|1845|1770|1800|1825|1740|1760|1735|1755|1780|1870|1955|1965|1960|2020|2020|2100|2130|2330|2320|2330|2330|2370|2440|2350|2320|2270|2280|2280|2310|2270|2170|2190|2170|2210|2210|2270|2300|2300|2260|2210|2170|2200|2210|2180||2200|2220|2190|2210|2190|2220|2220|2240|2250|2290|2270|2240|2250|2290|2350|2350|2350|2360|2370|2360|2390|2380|2430|2450|2460|2460|2460|2480|2460|2410|2430|2500|2440|2430|2460|2490|2490|2720|2730|2740|2800|2800|2860|2810|2930|2920|2900|2960|3000|3050|2910|2920|2940|2970|2960|3020|3080|3010|3010|3010|2990|3040|3070|||3200|3060|3060|3060|3070|3010|3080|3070|3130|3080|3120|3110|3010|3280|3260|||3060|2910|2700|2710|2700|2680|2700|2650|||2560|2540|2600|2600|2640||2620|2590|2590|2640|2390|2330|2410|2380|2390|2370|2540|||||||2680|2710|2690|2740|2730||2700|2730|2770|2760|2720|2720|2760|2740|2770|2640|2690|2720|||2660|2730|2690|2670|2670|2730|2730|2700|2620|2590|2690|2720|2690|2760|2800|2830|2930||2800|2920|||3270|3250|3200|3170|3100|3100|3130|3080|3160|3160|3200|3180|3120|3240|3300|3320|3410|3430|3470|3410|3410|3430|3480|3520|3520|3530|3550||3530|3540|3470|||3470|3470|3460|3430|3410|3500
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||50.6|50.4|51|50.3|50.2|51.4|51.2|52|53.9|53.9|49.85|45.35|45.35|46.4|46.25|46.2|46.75|46.5|47.45|46.35|46.35||46.35|46.05|46.4|46.75|46.2|46.4|47.5|47.7|47.85|48.05|47.7|48.1|49.2|48.75||49.75|51.2|53|52.5|||51.5|51.8|49.35|49.4|49.45|48.85|48.6|49.75|49.15|49.1||48.75|49.1|48.75|48.2|48.7|49.15|50.1|48.85|48.45|49.85|50|49.65|50.3|49.75|50.2|50.1|49.15|49.25|48.25|48.5|47.85|48.45|48.05|49.3|48.1|47.55|46.9|46.05|46.45|45.5|44.4|48.3|48.8|48.25|48.2|47.7|47.55|||47.15|46.65|46.7|47.05|46.8|46.85|47.05|47.3|46.65|46.15|46.2|47|47.8|47.8|47.9|49.15|49.35|49.45|49.7|50|50.2|49.6|49.35|49.75|49.6|50|49.55|49.35|48.75|49.05|49.8||50.4|51.8|53.6|61.5|61.8|60.8|57.7|56.1|57.5|58|58.7|58.5|59.3|54|53.4|53.4|53.2|52.2|51.5|51.8|50|48.7|50|48.9|48.25|46.9|46.9||47.15|46.8|45.9|46.1|46.1|47.1|47.45|46.9|47.85|48|48.2|49.45|48.7|49.2|49.1|49.65|48.55|||48.7|48.8|49.75|50|49.7|49.85|48.85|48.15|48.1|49.15|48.4|47.8|49.5|48.2|47.65|46.6|46.5|46.1|46.3|45.9|46.05|46.05|46.75|46.65|46.95||46.3|46.2|46.3|46.3|45.85|46|46.4|46.55|45.1||||||||45.45|45.7|44.85|45.45|45.1|45.2|44.9|44.35|44.15|43.2|43.25|43.15|42.35|42.9|43.1|43.65|43.75|43.6|43.95|44.75|45.1|45|44.95|44.95|45.55||44.9|45|44.9|44.5|44.75|45.45|47.9|47|46.25|46.6|45.35
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||14.1|13.6|14.2|14.3|14.4|15|14.8|14.7|14.9|14.6|14.2|14.1|14.4|14.4|14.5|14.5|15|15|15.5|15.3|15.4|15.4|15.4|15.7|15.9|15.8|15.6||16.1|16.5|16.6|16.8|16.9|16.8||16.6|16.7|16.7|16.9|16.9|16.8|17.1|17.3|17.6|17.6|17.4|17.6|17.2|17.3|17.1|17.3|17.4|16.9|16.8|17|16.7|16.7|16.7|16.9|17.2|17.1|16.2|15.3|15.1|15|15.5|15.6|15.6|15.6|15.3|15.5|15.4|14.8|14.4|14.6|14.1|14|14|13.8||14|14.8|14.9|14.7|15|15.6|15.8|15.8|15.6||15.7|15.6|15.9|16||16.2|16.3|16.2|16.3|16.2|16.5|16.2|16.2|16.2|16.4|16.1|15.9|15.9|15.8|16|16|16|16.3|16.4|16.3|16.2|16|16|16.1|16.1|16.2|16.6|16.6|16.8|16.9|17.2|17.4|17.7|17.8||18.1|17.8|17.8|18|18|18|18||18|18.1|18.1|18.1|18.1|18.3|18.3|18.2|18.1|18.5|18.5||18.7|18.5||18.7|18.3|18.1|18|18|18.1|18|17.8|18.3|18.1||||18.3|18.5|18.6||18.4|18.4|18.3|18.2|18.1|17.9|17.6|17.8|17.9|17.8|18|18|17.9|18|18.4|18.2|18.3|18|17.9|18.1|18|17.8|17.9|17.8|18.1|18.1|18.1|18.5|18.2||18.4|18.9|18.7|18.8|18.6|18.4|18.1|18.1|18.8|18.1|18.1|18|18.2|18.2|18|18.1|18|17.9|18.2|18.3|18.2|18.3|18.5|18.1|18.1|18.3|18.4|18.5|18.9|19|19.3|19.3|19.3|19.3|19.2|19.4|19.6|19.3|19.5|||19.1|19.1|19.5|20|19.9|19.9|20|20|20.1|20.1
09642|943515|/equities/fosun-pharma|MSCI_EEM||14.32|14.16|14.42|14|14|14|14.54|14.68|14.54|14.62|14.5|14.62|15.08|15.22|15.32|15.5|15.56|15.26|15.36|15.06|14.84|14.8|14.96|14.58|14.84|14.64|14.38|14.54|14.44|14.34|14.42|13.82|14.14|14.2|14.78||15.32|15.34|16.38|19.44|16.84|15.54|16.2||15.58|14.26|13.48|12.84|12.7|12.22|12.3|12.14||11.76|11.84|11.92|11.78|11.7|11.78|11.84||12.12|12.08|12.18|12.1|12.46|12.4|12.2|12.42|12.34|12.26|12.44|12.72|12.98|13.3|13.4|13.06|13.04|13.36|13.5|13.2|13.24|13.34|13|12.74|12.98|12.94|12.98|12.4|12.9|12.9|13.12|13.26|13.44|13.78|13.58|13.66|13.46|13.24|13.34|13.58|13.42|13.18|13.3|13.28|13.66|13.24|13.3|13.32||13.22|13.16|13.72|13.24|12.86|13.3|13.4|13.24|13.04|13.16|13.42|13.62|13.56|13.66||14.08|13.78|13.7|13.94|13.08|12.24|12.78|12.98|13.1|12.98|12.72|13.1|13.1|12.92|13.54|13.52|13.5||13.4|13.46|13.36|13.02|12.72|12.74|12.74|12.58|12.64||12.32|12.38|12.26|12|11.86|11.76|11.82|11.44|11.5|11.52|11.38|11.58|11.84|12.12|12.3|12.4|12.1|11.9||12.66|12.94|||12.8|12.72|13.1|13.24|13.6|14.12|13.9|14.04|14.56|14.48|14.96|14.96|14.96|14.62|14.3|14.1|14.4|14.1|14.52|14.28|14.16|13.96|14.42|14.44|14.38|14.32|14.2|13.98|13.6|13.6|12.64|12.76|||13.6|14.02|13.6|13.8|13.26|13.24|13.72|13.26|13.9|14.38|14.44|14.84|14.56|14.28|14.02|14.62|14.84|14.86|15.82|16.3|16.46|16.62|16.58|16.32|16.32|16.48|16.8|16.74|16.74||17|16.88|16.34|||16.18|16.32|16.2|16.18|16.36|16.5
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||61400|61500|61000|58300|56800|57200|56300|56700|55500|55300|55900|56400|56500|56900|56500|56400|57700|57500|56500|56900|57000|56700|56900|57200|57300|57500|57300|56700|57500|56300|56200|55200|56200|56000|56300|55700|55300||54700|56600|56700||55600||55900|56600|58000|57100|57900|57900|57500|58400||||58300|58300|57700|56700|56500|57800|57200|56600|56500|55200|55200|55200|55800|56100|56000|56100|55300|55200|54900|55100|54500||55000|54700|54300|54900|54400|54800|51800|51900|54200|53700|54100|54600|54200|54200|54100|53500|53400|53800|53900|53900|52900|52800|52300|52300|52300|51200|51300|51400|51600|51500|51200|51700|51500|51500|51400|52000|52300|52400|52200|51200|51200|51500|51000|50900|51100|51300|51100|51400|51900||51500|51100|51500|51000|51700|51800|51600|52000|51800|51900|52200|51900|52000|51800|52000||52800|52600|52400|51800|51300|51300||50800|51000||51300|51200|51300|51000|51100|50900|51000|50100|50700|50300|50700|50700|50500|51200||51800|51900|51700|52300|51000|51500|52200|52500|53300|54100|54100|53300|53200|53200|53000|53200|53200|53100|54000|53100|52600|52200|52500|52100|52200|52100|52000|52700|52700|52500|52300|52900|52800|52700|53100|53700|52900|52100|51700|51500|51900|||50800|51300|50500|50400|50300|50800|50200|50000|49600|49600|49400|49200|49100|49450|49450|49400|49400|49100|49350|49400|49150|49000|49250|48900|49350|49450|49350|49950|||50100|49250|50000|49950|49950|50100|50000|49900|50000|50400
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||7.83|7.72|7.75|7.51|7.47|7.35|7.65|7.69|7.7|7.73|7.61|7.69|7.64|7.69|7.76|7.91|8|7.88|8.07|7.93|7.88|7.79|7.84|8.25|8.31|8.24|8.31|8.5|8.54|8.51|8.78|8.31|8.34|8.62|8.93||9.1|9.02|9.37|9.92|10.02|9.42|9.56||8.95|8.35|8.13|7.98|8.34|7.84|7.82|7.6||7.62|7.56|7.49|7.18|6.97|6.91|6.93||7.12|7.1|7.11|7.16|7.12|7.18|7.19|7.19|7.06|6.92|7.1|7.07|7.1|7.2|7.23|6.65|6.62|6.77|6.73|6.67|6.69|6.79|6.7|6.41|6.62|6.49|6.48|6.24|6.33|6.41|6.37|6.42|6.55|6.65|6.54|6.75|6.75|6.48|6.49|6.61|6.45|6.33|6.36|6.31|6.7|6.55|6.59|6.54||6.62|6.57|6.75|6.65|6.73|6.94|7.01|7.18|7.04|7.07|7.19|7.21|7.05|7.06||7.34|7.21|7.21|7.08|6.84|6.61|6.94|6.98|7.13|6.95|6.7|6.77|6.78|7.06|7.27|7.18|7.15||7.46|7.5|7.69|7.43|7.32|7.45|7.5|7.37|7.38||7.01|7.22|7.2|7.07|7.03|7.1|7.19|7|7.06|7.05|7.13|7.15|7.25|7.28|7.4|7.68|7.59|7.6||7.5|7.55|||8.22|12.54|12.52|12.28|12.36|12.6|12.36|12.1|12.48|12.3|12.56|12.46|12.72|12.38|12.36|12.12|12.36|12.28|12.84|12.74|12.86|12.64|12.74|12.76|12.8|12.86|12.72|12.26|11.82|12.04|11.54|11.46|||11.52|11.66|11.54|11.66|11.2|11.26|11.28|11.2|11.48|11.8|11.82|12.08|11.94|11.84|11.34|11.72|12.06|11.92|12.48|12.82|12.84|13.06|13.28|12.94|12.82|13.04|13.48|13.44|13.64||13.84|13.74|13.3|||13.52|13.52|13.44|13.62|13.92|14.16
09645|50026|/equities/haitong-sec|MSCI_EEM||6.92|6.74|6.77|6.64|6.69|6.79|7|6.91|6.96|6.89|6.8|6.99|7.15|7.1|7.25|7.34|7.39|7|7.07|6.78|6.51|6.49|6.52|6.63|6.57|6.55|6.5|6.6|6.59|6.7|6.91|6.6|6.52|6.44|6.53||7.09|3.627|3.627|3.627|3.627|3.627|3.627||3.627|3.627|3.627|3.627|3.627|3.627|3.627|3.627||3.627|3.627|3.627|3.627|3.627|3.66|3.66||3.66|3.47|3.52|3.46|3.47|3.41|3.44|3.48|3.52|3.53|3.49|3.47|3.49|3.53|3.5|3.53|3.45|3.5|3.48|3.49|3.47|3.49|3.47|3.46|3.51|3.62|3.61|3.42|3.47|3.5|3.41|3.47|3.48|3.57|3.51|3.55|3.52|3.5|3.49|3.51|3.46|3.39|3.49|3.46|3.56|3.61|3.61|3.58||3.63|3.62|3.76|3.7|3.86|3.9|4.02|4.05|4.05|3.95|3.99|3.78|3.74|3.72||3.86|3.83|3.88|3.9|3.87|3.84|3.98|4.01|3.96|3.99|3.83|3.91|3.99|3.97|4.1|4.13|4.02||3.93|4.01|3.95|3.82|3.72|3.88|3.83|3.8|3.82||3.76|3.87|3.85|3.65|3.64|3.57|3.58|3.54|3.54|3.5|3.47|3.56|3.55|3.68|3.71|3.72|3.73|3.65||3.8|3.78|||3.74|3.72|3.77|3.8|3.86|3.89|3.87|3.88|4.02|3.95|4.02|4.04|4.15|4.09|3.99|3.96|3.99|3.92|3.95|3.95|3.89|3.89|3.91|3.84|3.89|3.9|3.87|3.8|3.66|3.71|3.55|3.57|||3.62|3.7|3.68|3.69|3.5|3.55|3.59|3.6|3.71|3.85|3.85|3.91|3.85|3.68|3.59|3.71|3.78|3.76|3.96|3.98|4.01|4|3.95|3.96|3.98|4.06|4.09|4.14|4.12||4.17|4.14|4.02|||3.97|4.02|4|4.04|4.09|4.14
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||33.5|34.25|34|34.5|35|34|33.5|33.5|33.75|33.5|33.5|32.75|30.75|31.25|31.5|31.25|31.5|31.5|32.5|31.75|31.25|32|31.25|31.25|31|31.75|31.25||33|33.5|34|33.75|33.75|33||33.75|33.5|33.5|33.75|32.75|32|31.75|31.75|32.25|31|31.75|32.5|33.25|33.25|33.75|33.5|33.25|32.75|32.25|32.25|31.75|31.75|31.5|31.5|32.25|33.25|31|29.5|29.75|29|29.5|29.25|29|28.5|28.75|28.5|28.25|27.75|27.5|27.25|26.5|25|26|25.75||26|26.75|26.25|26.25|27.5|29.75|31|31.75|31.75||32.5|31.75|32.25|32.5||32.5|32.25|32|32|32.5|32.5|32|31.75|31.75|31.5|31|31.25|29.5|29.75|30.25|30.75|30.75|31|31.25|30.5|29.5|28.5|30.25|30|30.5|31|31.25|31|30.75|30.75|31.25|31|30.5|30.75||30.5|31.25|31.25|32|32.25|32|32||32|32.5|32.5|32|32|32.25|31.25|30.75|32.25|32.25|32.25||32.25|32.25||34.5|34|34|34|33.75|33.75|33.75|33.5|34.5|35||||36.5|36.75|36.75||35|35|35.25|34.75|35.25|35.75|36|36|36.25|35.75|36.5|36.75|37.25|37.25|37.25|36.25|36.75|35.75|35.75|35.75|36.25|36.25|35.75|35.75|35.5|35.5|34.75|34|34||34.75|34.5|34|34|34|34.25|34.5|34.75|35|34.5|33.5|33.5|33.75|32.75|32.25|33|32.75|33.25|34|35|34.75|34.75|35|34.25|34.25|35.25|37.25|37.75|38.25|38.5|38.5|38.75|39.25|39.25|39|39.5|39.25|39.5|40.5|||41|40.75|40.5|40.25|40.25|40|40|39.75|40|39.5
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||4.62|4.69|4.81|4.78|4.74|4.73|4.89|5.01|4.98|4.92|4.92|4.87|5.14|5.11|5.49|5.7|5.5|5.21|5.24|5.07|5.14|4.95|4.87|5.53|5.65|5.74|6.19|6.05|6.17|6.19|6.22|6.23|6.27|6.1|6.36||6.07|5.68|5.91|6.43|6.35|6.16|6.21||6.18|5.92|5.56|5.27|5.22|5|5.08|5.01||4.71|4.67|4.6|4.56|4.44|4.49|4.49||4.64|4.68|4.86|4.86|4.89|4.84|4.9|4.97|4.93|4.73|4.81|4.78|4.69|4.59|4.43|4.31|4.25|4.33|4.33|4.28|4.17|4.21|4.11|4.12|4.28|4.43|4.38|4.23|4.37|4.36|4.29|4.46|4.38|4.7|4.65|4.77|4.8|5.19|5.51|5.5|5.3|5.24|5.73|5.55|5.53|5.48|5.33|5.4||5.33|5.19|5.37|5.48|5.47|5.46|5.62|5.61|5.53|5.44|5.53|5.42|5.55|5.4||5.69|5.69|5.58|6.01|5.76|5.84|5.97|6.08|6.04|5.95|5.49|5.48|5.63|5.69|5.78|5.49|5.51||5.55|5.54|5.55|5.52|5.4|5.53|5.3|5.27|5.28||5.23|5.22|5.28|5.23|4.94|4.76|4.94|5.05|5.08|5.1|5|5.26|5.21|5.2|5.14|5.1|5.11|5||5.2|4.98|||4.97|4.93|4.96|4.97|4.79|4.78|4.4|4.42|4.5|4.54|4.37|4.35|4.33|4.37|4.48|4.31|4.11|4.01|4.06|4.05|3.92|3.94|4.07|3.98|4.17|4.12|4.04|3.9|3.91|3.88|3.71|3.71|||3.7|3.81|3.82|3.8|3.6|3.71|3.73|3.8|3.9|3.93|3.89|3.85|3.51|3.23|3.2|3.39|3.48|3.46|3.69|3.8|3.83|3.72|3.74|3.75|3.77|3.8|3.87|3.92|3.96||3.9|3.86|3.74|||3.69|3.58|3.57|3.51|3.5|3.58
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||13.4|13.02|13.26|12.9|12.9|12.96|13.5|13.54|13.6|13.44|13.3|14|14.38|14.38|15.18|15.22|15.88|15.14|15.56|14.14|13.36|13.22|12.82|12.8|12.88|12.66|12.54|12.64|12.88|12.62|12.92|11.68|11.96|11.78|12.26||12.78|13.16|15.2|20.8|19.8|17.9|15.9||12.52|11.04|10.04|9.53|9.16|8.36|8.4|8.38||8.14|8.16|8.23|8.14|8.25|8.35|8.48||8.4|8.51|8.5|8.62|8.59|8.54|8.52|8.3|8.47|8.41|8.32|8.31|8.22|8.23|8.33|8.34|8.24|8.34|8.56|8.64|8.59|8.52|8.39|8.51|8.51|8.67|8.65|8.29|8.28|8.39|8.16|8.19|8.28|8.28|8.18|8.22|8.06|8.09|8.08|8.2|8.25|7.99|7.94|7.89|8.04|8.08|8.15|8.43||8.63|8.69|8.8|8.68|8.74|8.93|8.93|9.03|8.91|8.92|8.98|8.84|8.84|8.83||8.99|9.04|8.99|9.07|8.93|8.9|9.23|9.37|9.44|9.64|9.48|9.58|9.83|9.91|10.12|10.06|9.78||9.77|9.81|9.52|9.36|9.12|9.36|9.39|9.34|9.38||9.3|9.82|9.57|8.89|8.96|8.8|8.84|8.72|8.79|8.67|8.53|8.65|8.65|8.94|8.99|9.04|9.08|8.74||9.13|9.13|||8.94|8.92|8.91|9.09|9.22|9.42|9.35|9.32|9.56|9.35|9.45|9.49|9.63|9.33|9.25|9.12|9.18|9.16|9.31|9.42|9.26|9.32|9.53|9.43|9.6|9.66|9.5|9.3|9.03|9.26|8.97|9|||8.96|9.21|9.19|9.37|8.83|9.06|9.29|9.21|9.37|9.73|9.7|10.04|9.86|9.35|9.31|9.7|9.51|9.5|9.9|9.83|9.85|9.82|9.71|9.54|9.62|9.67|9.65|9.78|9.63||9.86|9.71|9.47|||9.34|9.56|9.6|9.68|9.66|9.74
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||2050|2078|2035|1995|1990|1970|1961|1930.4|1928|1948|1941|1939|1978|1917|1918.3|1936.6|1967|1980|1950|1998|||1994|2024|2030|2030|2030|2010|1975|1975|1970|1971.1|1929|1900|1890|1895|1903|1857|1820|1829.2|1831.5|1829.9|1810|1813|1815|1885|1877.6|1877.4|1868|1814||||1755|1775|1765|1800|1778|1800|1799|1811.4|1860|1862|1840|1860|1850|1849|1843.9|1825|1862.1|1861|1875|1865|1849|1817.5|1800||1795|1798|1799|1776.1|1772|1720|1676.2|1655|1740|1750|1741|1750|1760|1737|1740|1740|1750|1740|1725|1725.1|1725||1720|1707|1715|1703|1724.6|1718|1714|1711|1725|1700|1736.1|1775|1750|1754.9|1750.1|1770|1777.5||1806|1806|1770|1770|1745|1760|1755|1799|1786.8|1789|1740.5|1756.4|1767|1723.9|1795|1800|1828.1|1867.3|1862.3|1875|1845||1844.9|1800.4|1790|1799|1765|1747|1726|1749|1755|1716.1|1680.1|1674.301|1634.5||1624.723|1670|1597.959|1595|1595.983|1609.8101|1645.1|1600.921|1650|1626.599|1585.12|1595.095|1659|1699|1665|1657|1651|1645|1676|1669.067|1710|1715||1700|1685|1668|1672|1689|1685|1698|1649.3149|1710|1695|1690|1690.1|1719|1672.7|1669|1670|1639.438|1627|1673.1|1707|1735|1710|1719|1683.881|1695|1712.522|1738|1794|1757.952|1765|1699|1644|1605|1612.7729|1666.5|1624.624|1654.9|1639.438|1700|1680|1645|1618.1|1590|1614.9|1600|1575|1625|1542.652|1555|1525|1516|1584|1574|1589.3|1590.1|1635|1639|1597.86|1556.2|1555|1585.1|1630|1667||1655|1650|1660|1644.376||1660|1650|1655|1670|1655|1680
09651|100021|/equities/byd-electronic|MSCI_EEM||34.55|34.15|34.15|33.65|34.35|34.2|32.8|31.25|30.25|28.45|28.4|28.3|29.6|29.3|30.85|30.45|31.2|33.05|34.3|32.35|32.55|33.5|34.55|34.85|33.8|34.3|32.95|34.35|33.4|34.5|35.55|31.65|32.25|32.4|33.85||33|31|31.1|36.05|34.05|32.2|34.4||32.55|32|30.8|28.6|28.75|26.95|26.75|25.95||25.8|25.55|25.6|25.35|25.55|26.05|26.2||27.1|27.2|27.3|27.5|28.7|27.65|29.5|30.25|30.35|30.15|30.3|29.95|29.7|30.1|29.9|29.45|29.15|29.35|29.15|29.15|28.3|28.3|27.65|27.7|29.3|30.3|30.4|29.65|30.5|30.75|30.55|31.6|32.15|33.75|33.7|34.45|35.05|37.65|36.2|36.9|37.15|36.4|36.7|34.5|36.5|37.35|37.35|37.6||39|37.75|37.85|37.45|38.45|38.9|39.5|40|39.75|39.55|37.2|37.5|36.1|34.75||35.55|37.55|36.75|36.55|36.25|33.8|34.75|34.2|34.75|34|33|32.9|34.05|33.45|34.35|33.8|33.85||33.85|34.9|33.1|32|29.3|29.7|28.7|27.6|27.1||26.6|26.8|25.05|24.3|24.35|24.05|23.75|23.6|24.65|24.7|24.75|25.75|26.8|27.55|27.95|26.8|26.7|27||27.55|28.85|||28.85|28.7|28.35|29.5|30.7|30.6|29.55|29.5|30.45|29.5|30.3|31.75|30.75|30|29.75|28.65|29.65|30|31|30.9|29.6|28.7|29.85|29.7|28.85|30|29.8|29.1|29.5|30.9|29.35|29|||28.7|28.9|28.5|28.5|26.35|26.85|27.3|26.75|27.7|29.05|27.9|30.25|30.1|29.55|28.65|30.45|31|30.75|32.4|32.2|34.95|34.9|34.5|34.25|34.15|34.75|35.5|35.3|35.85||36.6|35.65|34.7|||34|33.3|32.85|32.8|32.7|33.8
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||400|404.5|405|412.5|423.5|419.5|412|409|419.5|414.5|408.5|409|418.5|425|436|447|434.5|479|494|492|469.5||481|479|489|498.5|498|490|499|500|514|507|488.5|503|507|503||510|506|500|501|||510|510|505|507|509|512|508|508|513|477||480|490|476|454|471.5|465.5|465|466|461.5|477|479.5|470|476|471|467.5|456|451|457.5|460.5|480|459|441.5|456.5|415|408|403|391.5|385|399|383|373.5|393.5|405|397.5|418|407.5|393|||383|375.5|383|368.5|365.5|365|370|375|375.5|383|381|405|391|395|415.5|380.5|387|390|384.5|370.5|375|365.5|355.5|358|360|364|370|362|372.5|375.5|379.5||375|364|359.5|357|352|351|349|349|353.5|352|363|362|362|357|357.5|354.5|356|352|345.5|344|340.5|345.5|346.5|345|342.5|346|369||381|378|376.5|376|379.5|373.5|365.5|365|368.5|362|358|357|351|352.5|353.5|354|350|||348|349|350.5|351.5|355|355|345|346.5|352.5|355|351|354|361.5|361.5|364|377|378.5|378.5|375.5|382|380.5|370|372.5|379|369.5||371.5|369|372|370|365|358|352.5|350|346||||||||338.5|346|348|335.5|342|348|340|334.5|331.5|338|341|341.5|340|341.5|355|365|356|368.5|351|348|343.5|339.5|344.5|343|349||353|351.5|349.5|352|349.5|348.5|347.5|352|361.5|360.5|363
09653|50105|/equities/harmony|MSCI_EEM||16500|16511|16890|16900|16741|17948|17300|17637|17488|16752|16272|16089|17008|16796|17420|17743|18036|17909|18994|18662|18861|18876|19840|19962|19981|20189|20470|20455|21292|21115|20230|20165|18554|17420|16966|17305|16828|16127|16167|16466|17163|17675|18325|18640|17814|18800|18774|18588||18746|17950|17386|17284|17948|17535|17390|16867|15427|15550|15900|16035|15990|16575|16669|17093|17827|18722|18235|18622|18519|18659|19188|19953|20071|19282|18485|18371|18025|18235|17490||17461|17363|17061|16830|17083|17565|17802|16600|16204|16335|15827|17077|16789|16650|17869|18902|19330|19237|17757|17683|18140|17636|17660|17565|17630|17275|17416|17255|16790|16805|17300|16552|16904|16652|16315|16428|16070|15829||15657|15620|15688|15263|15651|15943|17084|16904|16507|17279|17091|17468||17266|17446|17328|17207|18090|18535|18413|17972|17150|17288|17220|16838|17243|16974|16640|16366|16600|15794|16050||16491|17211|16823|17070|16869|16620|16770|17615|17564|17521|16999|17568|18642|16879|16929|17000|16881|16546|16630|16278|16050|||15801|15315|15077|14997|14829||14675|14063|14400|14163|14545|14766|14205|14403|13342|13369|13092|13067|12045|11211|11253|10848|10872|10900|10810|11009|10655|10781|10754|10703|10818|10556|10747|11264|11338|11367|11708|11667|11872|12140|12100|11740|12115|11917|12105|11962|11344|10900|10716|10700|10550|10457|10901|11217|11230|10612|10605|10753|10953|11146|11256|11246|11764||11959|11816|11947|||11770|11648|11553|11760|11092|
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||3.16|3.12|3.17|3.14|3.18|3.13|3.21|3.28|3.16|3.16|3.16|3.21|3.32|3.37|3.36|3.52|3.5|3.44|3.52|3.42|3.38|3.38|3.4|3.45|3.52|3.46|3.41|3.51|3.45|3.47|3.52|3.38|3.45|3.36|3.52||3.5|3.47|3.7|4.31|4.28|4.19|4.52||4.13|3.72|3.49|3.14|3.34|3.19|3.19|3||2.89|2.87|2.87|2.84|2.74|2.8|2.87||2.91|2.96|3.01|3.03|3.05|3.04|3.02|3.01|3.07|2.87|2.89|2.96|2.92|2.99|2.93|2.95|2.95|2.97|2.99|3|2.99|3.07|3.03|2.95|3|3.01|3.05|2.92|2.96|3|2.99|3.04|3.08|3.13|3.13|3.19|3.19|3.18|3.25|3.34|3.25|3.14|3.17|3.19|3.25|3.29|3.37|3.3||3.25|3.24|3.34|3.46|3.45|3.52|3.58|3.54|3.43|3.38|3.4|3.39|3.41|3.46||3.45|3.44|3.57|3.64|4.11|4.08|4.11|4.17|4.29|4.33|4.27|4.38|4.59|4.56|4.64|4.51|4.36||4.11|4.18|4.19|3.8|3.51|3.62|3.65|3.6|3.56||3.48|3.49|3.28|3.2|3.23|3.2|3.13|3.1|3.18|3.17|3.14|3.22|3.31|3.49|3.48|3.47|3.37|3.26||3.36|3.36|||3.26|3.21|3.22|3.28|3.29|3.35|3.44|3.48|3.58|3.5|3.55|3.61|3.69|3.63|3.61|3.42|3.46|3.27|3.41|3.49|3.63|3.8|3.8|3.7|3.57|3.61|3.5|3.47|3.53|3.55|3.29|3.37|||3.37|3.35|3.31|3.17|3.03|3.01|3.08|2.9|3.04|2.9|2.9|3.08|3.13|3.09|3.05|3.13|3.18|3.05|3.13|3.22|3.12|3.15|3.17|3.26|3.31|3.41|3.56|3.69|3.79||3.85|3.79|3.72|||3.74|3.77|3.75|3.82|3.87|3.91
09655|19598|/equities/tupras|MSCI_EEM||147.2|147.4|146.5|147.7|148.5|146.4|144.9|140.8|143.5|147.2|148.1|147.9|146.2|144|146|146.9|144.9|144.4|141.1|142.6|145.1|144.6|148.2||149|146.1|146|143.7|146|144.7|145|147.4|147.2|145.7|145.5|148.2|150|153|153.7|152|154.5|150.5|153.5|155.2|155.2|158.6|158.0631|157.1333|158.8999|156.6684|154.251|157.1333|153.0423|153.5072|151.9265|151.1827|145.697|144.8602|148.8583|149.974|149.881|150.9968|153.4142|155.3667|158.621||156.7614|153.7861|153.1353|149.6951|149.6951|152.1125|153.3212|152.4844|153.6002|150.3459|151.1827|147.8355|150.8108|150.4389|151.8336|153.4142|151.4617|146.9057|142.9077|147.9285|152.7634|151.8336|150.2529|151.0897|151.9265|149.974|151.5546|152.9493|151.7406|153.4142|154.5299|154.6229|154.8089||156.5755|158.621|156.2035|156.9474|159.6437|161.2244|161.8752|156.4825|150.9968|152.2985|153.8791|156.8544|153.7861|157.9701|159.5508|158.8069|160.0157||||155.2738|154.437|152.4844|149.6021|150.9038|152.3914|152.1125|155.2738|156.7614|161.6893|164.2927|170.0573|172.7537|174.3343|176.0079|176.9377|178.7973|181.2147|180.8428|178.4254|175.822|168.1048|168.7556|170.7082|171.8239|174.0554|175.822|179.1692|184.376|186.4215|187.1653|189.6757||182.0515|182.2375|178.6113|176.2868|174.6133||175.2641|176.5658|172.8467|173.4045|172.9396|170.1503||||175.1711|170.2433|167.082|157.9701|151.3687|153.8048|156.1669|154.8546|154.7671|148.468|148.2055|148.7304|150.4802|152.23|150.3052|151.9675|144.531|142.6062|144.706|142.7812|145.0559|146.3682|148.9054|149.6928|147.8555|144.4435|141.2064|144.181|141.5564|141.2939|140.1566|140.5065|143.5686|143.4811|144.531|149.8678|151.3551|146.1058|146.4557|144.0061|140.5065|142.4313|137.9693|138.0568|134.9947|135.1697|135.6946|135.8696|135.3447|131.2327|131.4952|133.245|129.133|126.6833|124.6711|122.4839|123.5337|121.8715|122.3964|124.3211|125.2835|123.2713|122.2214|122.1339|122.2214|120.8216|122.4839|125.8084|125.721|122.9213|125.9834||125.1085|126.5084|127.9082|125.546|121.609|126.6833|133.42|130.9703|128.8705|127.9957|132.2826
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||34|33|33.9|34.3|35.15|33.85|33.25|34.3|34.25|35|34|34.4|34|33.85|34.2|36|34.5|35.8|35.4|35.2||34.9|34.95|34.2|35.1|35.8|36.1|36.65|36.95|36.8|36.85|37.6|37.65|37.4|37.5|36.5|37.25|37.2|37.65|37.3|37|37|37.6|37.75|37.15|37.8|37.65|36.5|37.65|38.15|37|36|36|35.9|36.4|36.3|35.9|35.5|35|34.05|33.5|33.5|33.4|33.3|33.2|33.2|33.35|34.05|34.5|||35.2|35.35|35.6|35.45|34.5|33.5|34.65|32.65|32.65|32.6|32.9|33|33.5|33.7|35.45|35.55|35.45|35.5|35.55|35.6|36.3||35.65|35.8|36.45|36.4|37.25|37.1|37.15|36.2|36.95|36.45|36.35|37|37|37.55|37.5|37.45|37.75|38.8|38.85|38.8|37.4|38.6|38.8|39.25|39|38.55||38.45|38.8||38.5|38.5|38.5|37.9|37.7|38|36.9|35.05|37|36.15|36|37.7|37.7|37.8|37.8|37.9|37.35|37.35|37.15|37|38.35|38.8|39.75|39.25|40|39.6|40.4|40.45|40.4||42|41.3|40.15|40|40.2|39|39|38.95|39.95|40.1|39|38.8|39.7|41.65|||42.9|42.65|44.4|46|46.15|47|||46.85|47|47|47|47|46.5|46.1|47.8|48.7|48.3|48.5|49.5|48.65|49.3|49|49.5|49|49.55|50.2|53|50.35|49.2|49.05|48.2|47.35|46.3|45.55|45.3|46|46|46.05|46|46||47.25|47.5|47.5|47.5|47.5|47.95|48.5|47.95|48|48.6|49.1|49.15|48.75|49|48.8|48.8|48.2|49|49.5|48.7|48.5|48.3|48.6|50|49.9|49.9|49|49.9||44.6|50|49.3|||50.15|49|49.2|49.1|49.1|50
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||90.55|91.3|93.05|93.05|93.4|93.15|96|94|92.45|92.25|94.6|96|94.75|95.95|95.7|91.4|89|85.1|83.55|84.65|85.85|84.75|87.8||87.7|87.75|87|87|87.7|85.5|85.1|87.25|88|86.4|84.25|84.1|86.25|87.05|82.35|82.35|84.35|86.95|89.9|91.75|95.2|96.35|95.75|95.9|97.3|94.75|93.6|93.8|91.65|91.85|91.2|94.6|97.8|98.2|97.15|95.85|96.6|98.95|100.1|99.5|100||98.35|97.05|96.5|91|94|95|98.2|101.2|106.3|103.5|105|103.5|103.3|103.7|102.8|106|105.9|102.7|100.2|102.5|107.5|105.6|105.4|105.6|106.3|108|107.4|111.3|114.8|110.4|110.1|109.4|109||111.1|111.2|109|109.4|108.7|106|107.5|104.7|102|99.3|100.6|99.35|98.05|100.2|100|101|103.3||||98.6|97.1|97.95|95.6|99|97.6|98.95|100.8|99.75|102.6|99.6|95.75|91.6|90.75|89.6|91.8|92.7|92.1|90.6|87.1|87.4|84.75|82.8|83.1|83.35|84|83.8|84|84.75|82.25|82.1|80.95||80.8|80.2|79.1|78.5|78.3||77.4|76.55|75.35|74.9|73.25|73.25||||75.45|74.95|74|71.1|68.5|67|67.25|67.7|68.4|66.75|66.25|69.3|69.65|69.05|64.3|65.05|63.9|63.6|61.9|62|61.5|62.1|65.5|64.3|62.4|63.6|63.95|66.3|66.95|65.35|65.5|67.5|68.35|66.4|65.75|67.35|66.75|68.15|68.8|67.5|68.3|70.9|68.35|68.65|68.1|69.35|70.05|70.2|69.55|68.55|69.35|69.3|69|66.95|66|65.6|64.6|64.35|64.45|65|64.25|62.35|61|60.85|61.5|62.5|62.1|61.25|59|57.7|58.6||56.1|56.2|53.7|53.1|53|55.05|55.95|53.85|53.4727|53.7671|55.5331
09658|943491|/equities/chinahongqiao|MSCI_EEM||11.34|11.42|11.82|11.78|11.7|11.62|12.28|12.22|11.84|11.56|11.72|11.52|12.94|13.02|14.26|14.5|14.52|13.62|13.7|13.1|12.98|12.54|12.34|12.68|13.22|13.38|14.02|13.8|13.78|13.62|13.38|13.3|13.44|12.84|13.58||13.1|12.3|12.76|13.64|13.7|13.34|13.4||12.96|12.82|11.92|11.22|11.42|10.8|11.02|10.66||10.04|10.1|9.99|9.76|9.49|9.64|9.74||10|9.91|10.26|10.44|10.7|10.42|10.32|10.58|10.6|10.36|10.58|10.74|10.54|10.36|10.32|10.1|9.85|9.94|9.92|9.79|9.39|9.53|9.08|9.19|9.54|9.9|9.74|9.29|9.64|9.64|9.43|9.67|9.68|9.95|9.88|10.5|10.14|10.64|10.74|11.18|11.54|11.44|12.28|11.7|11.76|11.78|11.66|11.66||11.82|11.68|12.04|12.32|12.38|12.22|12.6|12.44|12.32|11.8|11.9|11.78|12.06|12.02||12.88|12.88|12.82|13.38|13.06|12.9|12.84|12.76|12.4|12.24|11.74|11.42|11.84|12.12|12.32|11.9|11.92||11.8|11.82|11.68|11.6|11.12|11.44|11.52|11.2|11.22||10.9|10.7|11.06|10.78|10.38|9.7|9.76|9.75|9.77|9.96|9.89|10.28|10.24|10.08|9.75|9.65|9.78|9.37||9.42|8.95|||8.8|8.47|8.38|8.38|7.39|7.62|7.2|7.13|7.22|7.15|7.11|7.07|6.96|6.96|7.05|6.71|6.5|6.13|6.26|6.24|6.09|6.05|6.19|6.13|6.27|6.3|6.16|6.05|5.95|5.79|5.53|5.61|||5.64|5.81|5.79|5.73|5.54|5.66|5.7|5.72|5.78|5.85|5.82|5.9|5.7|5.42|5.28|5.53|5.64|5.53|5.88|6|6|5.86|5.85|5.78|5.8|5.95|6.04|6.2|6.32||6.39|6.4|6.24|||6.29|6.2|6.16|5.98|5.94|6.03
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||33.1|31.95|32.6|31.75|32.05|31.6|30.75|31.55|32.15|31.45|30.85|30.25|31.2|31.05|32.4|33.7|34.15|32.8|33.25|30.35|29.45|28.9|29.15|29.3|29.85|29.45|29.15|30.1|30.6|30.4|30.85|29.3|29.4|30.15|31.85||32|30.6|31.2|34.8|34.05|33.4|35.2||34.2|32.3|31.1|27.55|28.15|26.05|26.2|25.6||24.35|24.35|25|24.95|25.2|25.4|26||26.55|27.1|27.05|26.85|28.4|27.55|27.05|30.2|30.3|28.55|28.6|28.3|28.7|28.8|29.15|28.95|29.85|29.8|29.4|28.95|28.95|29.7|29.85|30.45|30|29.8|30.45|29.6|30.4|30.55|30.85|30.75|33.1|34.4|33.75|35.35|33.2|32.55|33.5|35.1|34.7|35.25|33.75|33.3|34.55|35.45|35.65|35.7||37.05|37.1|40.05|39.6|40.15|40.15|41.1|41.2|40|39.75|39.9|40.05|39.85|40.4||41.35|41.8|41.45|41.65|41.95|41.6|42.2|42.55|43.45|43.7|43.35|44.75|45.7|45.65|46.65|46.4|46.15||46.05|46.35|46|46.15|46.1|46.25|46.25|47.65|47.95||46.2|45.9|44.85|44.8|44.6|44.3|44.2|42.7|43|42.5|42.75|43.35|43.7|44.15|44.6|44.3|44|44.55||43.9|44.1|||42.25|41.25|41.7|40.95|40.65|42.1|41.2|41.7|42.45|42.35|42.7|42.3|42.6|42|41.5|41.85|42.2|41.55|42.4|42.9|44.4|44.1|44.75|44.6|44.7|44.95|44.45|44.25|43.55|44.85|43.85|43.45|||42.6|43.15|43.5|43.7|42.35|42.2|42.3|42.35|42.3|42.35|41.9|42.15|41|40|39.6|39.75|38.85|38.5|39.9|41.55|41.25|41.2|41.15|41.4|41.25|42.4|42.85|43.55|44.25||45.15|45.2|44.95|||44.7|44.75|44.9|45|44.9|45.15
09660|41412|/equities/bci-(sn)|MSCI_EEM||27770|27600|27997|28000|28000|27711|28100|28300|28500|28580|28480|28400|28608|28488|28350|28744|28767|28912|28300|28885|||28200|28450|28600|29084|29050|28810|28700|28600|28500|28400|27986|28499|28598|28195|27897|27100|27300|27500|28147|27001|27550|28280|27990|28099|28500|28600|28500|28499||||27600|28100|28000|27301|27100|27480|27488|27271|27990|27850|28300|28271|27990|28250|28000|28000|28412|28400|28300|28905|28800|28799|28899||28750|28597|28100|27500|27200|26449|26500|26310|26800|27550|27542|27400|27400|27000|27400|27899|27990|27895|28000|28000|27685||27490|26945|26989|26500|26700|26746|26560|26550|26850|26530|26790|26480|26595|26400|26250|26490|26600||26658|26400|26127|26484|26500|26400|25805|26300|26300|26670|26824|26000|25880|26050|26430|26200|26860|26807|27020|27051|27000||27120|27375|26750|27125|27300|27399|27010|27400|27630|27200|27050|28094|27700||28001|28000|27450|27385|27450|27500|27000|26800|27359|26609|26812|27420|27850|28350|28201|27725|27900|27450|27625|27410|27496.8301|27303.8691||27024.0801|27014.4297|26208.8203|26175.0508|26334.2402|25868.2402|26146.1094|25809.3906|25943.5|26329.4199|27246|27020|27299|27090|26999|26800|27243|26384|26490|26747|26800|27105|27110|26455|26210|26203|26701|27300|27200|27140|27000|26490|25945|25894|25900|25399|25299|25450|25299|25200|25400|24620|24450|24349|24200|24000|23845|23510|23795|23725|23445|23400|23695|23700|23844|23460|23700|23698|23272|23201|23300|23460|23787||23850|23800|23689|23403||23500|23291|23430|23430|23725|23790
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||5.55|5.5|5.5|5.3|5.15|4.98|4.86|4.78|4.84|4.84|4.84|4.9|4.9|4.92|4.88|4.96|4.9|4.78|4.98|4.98|4.94|4.96|4.96|4.9|4.9|4.66|4.52||4.52|4.56|4.52|4.58|4.54|4.48||4.58|4.52|4.5|4.54|4.52|4.48|4.46|4.52|4.56|4.5|4.5|4.5|4.58|4.66|4.58|4.7|4.74|4.7|4.82|4.76|4.78|4.7|4.64|4.72|4.84|4.72|4.48|4.4|4.34|4.12|4.24|4.28|4.34|4.36|4.4|4.24|4.22|4.22|4.22|4.2|4.04|3.92|3.9|3.92||3.9|3.94|3.76|3.98|3.98|4.06|4.26|4.3|4.34||4.18|4.28|4.32|4.4|4.12|4.12|4.14|4.06|4.12|4.34|4.4|4.48|4.34|4.42|4.42|4.4|4.4|4.28|4.28|4.4|4.48|4.6|4.66|4.74|4.76|4.58|4.52|4.52|4.5|4.58|4.6|4.64|4.7|4.82|4.74|4.9|4.94|5|4.6||4.8|5.85|5.95|6|5.9|5.9|5.95||6.1|6.05|6.1|6.1|5.95|5.95|6.05|6.1|6.1|6.05|6.15||6.3|6.3||6.35|6.35|6.25|6.3|6.25|6.2|6|5.85|6.1|6.15||||6.15|6.2|6.2||6.1|5.85|5.7|5.6|5.7|5.65|5.6|5.7|5.75|5.7|5.45|5.45|5.4|5.35|5.4|5.3|5.4|5.4|5.15|5.15|5.1|5.05|5.05|4.96|5.05|5.05|5.15|5.1|5.05||5.45|5.45|5.4|5.45|5.6|5.7|5.7|6|5.95|5.9|5.9|5.95|6.05|6|6|5.85|5.9|6|6.05|6.65|6.7|6.75|6.85|6.65|6.8|6.8|7.1|7.1|7.15|7.15|7.25|7.25|7.3|7.3|7.25|7.3|7.45|7.35|7.35|||7.25|7.2|7.2|7.15|7.2|7.25|7.2|7.1|7.2|7.2
09662|103354|/equities/walsin-tech|MSCI_EEM||94.2|92.9|94.1|97.2|98.3|96.5|94.9|94|95.5|93.8|95.9|95.5|98.6|98.9|101|102.5|103.5|100|99.8|101|102||101|102.5|105|106|104.5|105.5|107.5|106.5|105|106|104.5|106|105|104||104.5|105|106.5|105.5|||107|108|109.5|109.5|109|107.5|105.5|104|103.5|101||103|102.5|102|99.5|98|100.5|101|100.5|102|107|109.5|110.5|110|108|109|109|107.5|106.5|107|108.5|109.5|109|107|109|107|106.5|104.5|102.5|105|101|102|113|117|114|113|111|114.5|||115.5|115|120|126|128|127|124|123.5|127|119|118|119.5|121.5|119|118.5|115.5|116.5|118|116.5|118.5|119.5|119.5|121|118|117|119|119.5|118|112.5|111|111||113.5|110.5|112.5|112.5|115|114.5|112|114.5|116|116.5|111|109.5|113|110|110.5|112|113.5|111.5|115|114.5|113|113|115|115|116|117|112.5||111.5|114.5|107|107.5|110.5|107.5|106.5|104|106.5|105|104.5|110|114.5|113.5|117.5|117.5|118|||119|120.5|124|113|111.5|109|109|109.5|109.5|109|107|108|107.5|106.5|107.5|103.5|105.5|104|102.5|104.5|107|108|109|110.5|112||108.5|111.5|111.5|113|113|112.5|114|112.5|111.5||||||||108|109|108|108|108|110.5|108|108.5|109|110|108|107.5|107|107|111|114.5|110|112.5|111.5|113|114|116|116|118|121||123|123|122|122.5|124|122|123.5|124.5|125|128.5|130.5
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||18.98|18.92|19.36|18.72|18.94|18.14|18.04|18.32|17.7|17.32|16.88|17.12|17.52|18.26|18.98|19.68|19.7|18.76|18.92|18.1|17.5|17.56|17.76|18.16|18.02|18.08|18.02|18.76|18.02|17.7|17.86|16.7|17.02|16.76|17.92||17.92|17.3|17.6|20.85|20.35|19.92|20.9||19.96|19.26|16.82|15.38|15.36|14.42|14.78|14.46||13.94|14.18|14.2|14.5|14.64|15.12|15.08||15.5|15.06|15.02|14.64|14.56|14.3|14.12|14.4|13.58|13.38|13.38|13.9|13.12|13.04|12.7|12.7|12.84|13.26|13.4|13.34|13.28|13.98|13.32|13.28|12.92|13.1|13.62|13.28|13.48|13.62|13.3|13.68|13.76|13.98|13.76|14.64|14.9|14.96|15|15.4|15.5|14.96|14.8|14.84|15.42|15.52|15.42|15.32||15.54|15.92|16.04|16.16|15.96|15.46|15.88|16.42|16.26|16.48|16.72|17.08|16.92|17.48||17.56|17.78|17.86|17.94|17.84|17.86|17.9|17.54|17.86|18.2|17.6|17.9|18.48|21.2|21.8|21.3|21.3||22.1|22.3|20.9|21|21.25|21.65|21.85|21.1|20.65||20.75|20.65|22.2|21.65|21.75|22|21.8|21.65|21.9|22.05|22.1|22.25|22.1|21.35|21.45|21.1|20.55|20.8||21.1|21.05|||20.65|19.86|19.88|20.15|19.84|19.38|19.48|18.78|19.2|19.72|19.88|19.7|19.72|19.68|19.46|19.12|19.16|19.34|19.58|19.58|19.76|19.12|19.6|19.62|19.6|18.76|18.18|17.78|17.58|17.5|17.1|16.82|||16.32|16.44|16.36|16.56|15.7|15.88|15.76|15.88|16.18|16.52|16.06|16.64|16.16|15.24|15.06|15.58|15.72|15.74|16.58|16.74|16.36|15.94|15.64|15.06|15|14.98|14.34|14.42|14.14||14.44|14.38|14.16|||14.18|14.48|14.42|14.26|14.18|14.42
09664|19263|/equities/akbank|MSCI_EEM||60.85|59.7|59.45|59.2|59.6|60.6|56.9|52.2|53.55|55.05|54.85|55.4|53.9|53|52.55|51.2|48.4|47.46|46.4|46.96|49.92|50.6|51||49.96|49.98|49.68|49.12|49.9|48.46|50.15|53.25|54.5|54.35|53.9|55.55|55.75|57.2|56.05|55.65|54.35|51.55|52.85|57.65|61.6|63.55|63.1|63.9|63.85|61.25|60.15|61.35|58.55|57.85|56.2|56.6|56.8|55.3|56.45|58.05|58.95|60.6|61.1|60.95|61.45||58.3|58.7|59.1|58.5|58.1|59.55|59.15|59.9|60.25|56.85|58.35|56.2|55.75|54.2|52.95|55.85|55.7|55.65|56.9|60.2|63.2|61.9|62.75|64.65|65.65|65.55|67.5|69.3|69.3|68.75|68.2|67.85|68.3||66.7|66.7|64|64.6|67.7|66.75|67.25|66.25|62.7|61.95|64.05|66.85|64.8|65.2|67.15|66|63.8||||61.1|61.5|62.2|60.6|59.45|59.3|61.15|62.35|63.5|66.8|66.4|65.7|66|69.8|68|66.5|66.55|66.25|67.35|64.5|62.9|59.15|57.2|57.5|56|57.8|59.4|60|61.6|60.25|60.05|58.15||59.45|60.35|59.05|57.45|60.3||59.85|62.5|58.55|56.05|55.85|58.4||||56.7|55.5|55.65|52.4|49.24|49.3|47.8|46.78|46.78|44.4|44.28|44.0825|43.91|43.1625|40.8626|40.5559|38.4668|38.0643|38.8693|40.0576|41.955|41.0159|40.0959|39.2526|37.0868|37.7384|37.3935|38.6201|39.8467|38.7734|39.8659|39.9234|41.1117|40.5751|41.6867|41.3034|39.8084|39.7509|40.1151|39.2909|38.8309|39.4442|38.5818|38.6968|38.7543|39.3292|38.5434|37.6234|38.4093|37.8918|38.0068|38.0068|38.6393|38.6584|38.7159|36.5693|38.3901|39.2142|39.3101|40.2492|40.0576|41.38|41.4567|39.4059|39.0418|38.1793|38.7543|35.2468|34.7868|33.8669|35.0168||34.9977|34.5377|34.3843|36.1093|36.4543|37.5276|37.4701|38.2751|37.2593|37.7576|37.4701
09665|1116332|/equities/weimob-inc|MSCI_EEM||1.58|1.56|1.62|1.58|1.59|1.57|1.68|1.76|1.66|1.67|1.7|1.87|1.64|1.62|1.74|1.75|1.81|1.75|1.69|1.58|1.59|1.62|1.62|1.67|1.63|1.58|1.55|1.64|1.62|1.64|1.7|1.62|1.69|1.67|1.77||1.85|1.88|2.08|2.56|2.45|2.2|2.67||1.87|1.61|1.52|1.4|1.36|1.26|1.3|1.26||1.24|1.24|1.21|1.23|1.23|1.28|1.3||1.28|1.24|1.27|1.26|1.27|1.22|1.14|1.15|1.17|1.13|1.16|1.31|1.32|1.31|1.22|1.17|1.19|1.2|1.18|1.2|1.19|1.18|1.17|1.16|1.19|1.19|1.22|1.16|1.17|1.19|1.19|1.18|1.21|1.4|1.4|1.43|1.48|1.45|1.44|1.49|1.5|1.45|1.4|1.36|1.39|1.43|1.44|1.36||1.38|1.39|1.5|1.48|1.5|1.52|1.51|1.58|1.52|1.52|1.54|1.44|1.38|1.42||1.42|1.47|1.5|1.53|1.49|1.47|1.51|1.52|1.54|1.6|1.58|1.62|1.68|1.67|1.81|1.74|1.8||1.78|1.77|1.67|1.62|1.54|1.63|1.58|1.55|1.59||1.39|1.44|1.4|1.33|1.37|1.21|1.13|1.12|1.36|1.35|1.25|1.33|1.37|1.43|1.43|1.48|1.41|1.44||1.45|1.61|||1.92|1.89|2.01|2.03|2.05|2.2|2.18|2.12|2.21|2.12|2.16|2.26|2.25|2.16|1.98|1.93|2.01|1.95|2.08|2.1|2.11|2.06|2.22|2.13|2.09|2|1.96|1.84|1.83|1.92|1.75|1.76|||1.76|1.83|1.78|1.79|1.67|1.71|1.76|1.73|1.78|1.85|1.87|1.96|1.98|1.9|1.75|1.88|2.02|1.98|2.24|2.29|2.36|2.46|2.38|2.43|2.5|2.59|2.66|2.7|2.76||2.88|2.87|2.75|||2.69|2.85|2.82|2.84|2.94|2.99
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||13.7|13.5|13.5|13.8|13.7|13.7|13.8|13.5|13.8|13.6|13.9|14.1|14.1|14.2|14.4|14.7|14.7|15.3|15.3|15|15.1|15|15.1|15.2|15.1|14.9|15.1||15|14.8|14.8|14.7|15.1|14.9||14.8|14.9|14.7|14.7|14.7|14.8|15|14.9|14.9|14.6|14.6|14.7|14.8|14.9|14.8|15|15.2|15|15.2|15.2|15.1|15.2|15.1|15.3|15.4|15.3|15.4|15.5|15.4|15.6|15.7|15.5|15.6|15.3|15.1|15|15.2|15|15.4|15.5|15.4|15.2|15.3|15.4||15|14.9|14.4|14|13.8|14.4|14.6|14.5|14.4||14.8|14.7|14.8|14.8|15.1|15.1|15.2|15|15.2|15.4|15.2|15.1|14.8|14.8|15|14.9|14.8|14.7|14.5|15|14.9|15.1|15.3|15.4|15.4|15.2|15.2|15.3|15.4|15.3|15.6|15.6|15.5|15.3|15.5|15.6|15.6|15.4|15||14.9|15|14.8|14.8|14.8|15.2|14.9||14.9|15.2|15.3|15.4|15.2|15.3|15.2|15|14.9|14.9|15||14.9|15||14.9|14.7|14.6|14.7|14.6|14.4|14.1|14|14.3|14.4||||14.6|14.7|14.7||14.4|14.6|14.6|14.7|14.6|14.5|14.4|14.6|14.6|14.2|14.3|14.5|14.2|14.4|14.3|14.3|14.3|14.1|14.2|14.4|14.4|14.5|14.4|14.3|14.1|14.1|14.4|14.5|14.5||14.8|14.9|15|15.2|15.8|15.9|15.7|15.8|15.7|15.7|15.5|15.3|15.3|15.5|15.3|15.4|15.3|15.2|15.2|15.2|15.2|15.3|15.3|15.3|15.4|15.5|15.5|15|14.6|14.7|14.8|15.2|15.1|14.9|14.6|14.7|14.8|14.9|14.8|||15|14.9|14.8|14.6|14.4|14.3|14.3|14.6|14.7|15
09667|943537|/equities/cgs|MSCI_EEM||7.05|6.82|7.02|6.73|6.77|6.99|7.45|7.52|7.48|7.36|7.22|7.63|7.64|7.52|7.92|8|8.35|7.81|8.11|7.47|7.05|6.96|6.71|6.88|6.91|6.86|6.7|6.75|6.7|6.56|6.76|6.12|6.2|6.14|6.55||6.84|6.79|7.46|11|10.18|9.36|9.05||7.26|5.99|5.08|4.76|4.68|4.28|4.25|4.27||4.22|4.18|4.2|4.16|4.14|4.16|4.15||4.07|4.03|4.05|4.02|4.13|3.84|3.83|3.83|3.84|3.84|3.83|3.83|3.85|3.88|3.86|3.89|3.86|3.94|3.94|4.02|4.02|3.99|3.93|3.94|3.98|4.04|4|3.7|3.7|3.71|3.62|3.68|3.73|3.81|3.78|3.8|3.79|3.79|3.79|3.84|3.8|3.74|3.79|3.72|4.18|4.2|4.22|4.12||4.09|4.13|4.21|4.15|4.25|4.29|4.37|4.35|4.31|4.27|4.3|4.16|4.18|4.16||4.25|4.27|4.25|4.26|4.26|4.21|4.29|4.39|4.48|4.53|4.48|4.53|4.71|4.67|4.8|4.8|4.56||4.56|4.58|4.43|4.23|4.11|4.26|4.27|4.26|4.24||4.27|4.36|4.24|3.87|3.89|3.82|3.86|3.84|3.87|3.83|3.76|3.85|3.8|3.88|3.9|3.88|3.88|3.8||3.92|3.92|||3.84|3.83|3.93|3.96|4.05|4.12|4.08|4.06|4.19|4.06|4.11|4.15|4.23|4.15|4.11|4.07|4.12|4.06|4.11|4.18|4.12|4.07|4.16|4.13|4.21|4.22|4.14|4.04|3.92|3.95|3.79|3.81|||3.82|3.94|3.9|3.93|3.65|3.73|3.82|3.83|3.88|4.03|4.03|4.02|3.93|3.7|3.57|3.76|3.78|3.78|4.02|4.07|3.98|3.96|3.9|3.95|3.97|4.09|4.06|4.1|4.08||4.13|4.1|3.98|||3.9|3.92|3.91|3.94|4.01|4.06
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||12.3|12.3|12.22|11.9|11.62|12|12.72|13.36|13.46|13.62|13.72|13.76|13.76|12.9|12.58|12.58|12.68|13.2|13.36|13.34|13.4|13.48|13.5|13.68|13.4|12.58|12.72|12.88|12.52|12.32|12.54|11.88|12.02|12.28|13.18||13.28|12.9|13.8|15.36|14.34|13.46|14.08||13.82|13.44|13.2|11.88|12.16|11.48|11.78|11.46||10.72|10.92|10.86|10.88|10.96|10.72|10.88||11.34|11.28|11.2|11.1|11|10.8|10.22|10.94|10.14|9.9|9.41|9.58|9.32|9.62|10|9.92|10.16|10.34|10.32|10.28|10.18|10.26|10.1|10.5|10.46|10.7|10.52|9.5|9.67|9.87|9.32|9.76|10.28|10.24|10.18|10.34|10.2|10.24|10.46|10.64|10.42|10.24|10.18|9.97|10.14|10.06|9.89|9.64||9.87|10.1|10.2|10.38|10.4|10.46|11.64|11.98|11.98|12.1|12.22|12.26|12.08|12.14||12.44|12.56|12.56|12.82|12.8|12.48|13.12|12.9|13.44|13.44|13.22|13.62|14.26|14.56|14.9|15.14|14.54||14.64|14.6|15.26|15.4|14.48|14.78|15.14|15.16|15.3||15.1|15.08|14.84|13.9|14.54|13.48|13.02|13.22|13.42|12.8|13.42|13.88|12.66|12.5|12.98|12.34|11.72|11.72||11.88|12.16|||12.68|12.86|13.04|13.2|13.76|14.36|13.8|13.44|14|13.7|13.48|13.6|13.44|12.9|12.64|12.52|12.54|12.04|12.36|12.66|12.28|11.04|11.18|11.2|11.48|11.66|11.74|12.04|11.88|12.18|11.86|11.82|||11.7|12.46|12.52|12.18|11.26|11.14|11.04|10.68|11.04|10.88|10.94|11.72|11.84|11.68|11.34|11.72|11.76|11.26|12.02|12.28|12.26|11.96|12.24|12.36|12.28|12.76|13.18|13.42|13.52||13.72|13.74|12.98|||13.36|13.48|13.5|13.56|13.72|14.06
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||33.7|33.05|34.25|32.4|32.25|32.35|34|35.3|33.45|33.45|34.2|34.45|36.5|37|37.75|37.85|38.15|39.15|38.8|36.45|36.15|35.15|35.3|39.75|42.05|41.75|36.9|38.3|37.75|37.15|37.2|34.2|36|35.05|37.75||40|39.7|42.25|57.55|53|47.7|51.65||40.1|34.95|31.05|28.55|27.7|26.6|27.8|26.6||25.95|25.95|26.4|25.45|25.85|25.95|27.35||27.7|27.3|27.3|27.55|29.45|29.8|29.85|29.4|29.3|28.4|28.6|30.15|31.35|32.2|32.05|32.2|31.55|33.95|33.1|33.1|33.05|33.8|35.05|33.25|31.7|30|30|27.65|28.1|28.15|28.55|29.6|30.35|31.05|29.9|29.5|29.35|27.35|27.4|28.6|28.65|27.4|28.25|26.9|28.85|26.9|26.7|26.45||27.6|28.6|29.9|29.4|29.3|29.5|30.05|30.4|30.15|30.8|30.65|32.45|32.3|31.65||32.75|33.6|33.1|33.4|31.6|32.9|32|32.95|33.35|33.15|32.8|34|35.65|34|35.8|35.1|36.35||36.65|36.85|36.45|35.65|34.9|36.5|37.15|34.45|35.65||34.75|34.3|33.6|31|31.65|31.35|29.45|29.15|30.85|30.9|30.8|32.05|32.25|33.75|33.95|33.1|31.05|27.85||29.4|29.65|||29.6|29.05|28.4|29.3|29.65|31.25|31.7|30.35|30.9|31.55|33.65|27.9|27.3|26.35|25.35|24.6|26.85|26.6|28.65|27.25|27.25|26.75|27.75|27.3|27.15|27.4|27|25.95|25.3|25.7|23.65|23.6|||24.55|25.95|25.65|24.35|23.4|23.65|24.8|24.45|26.15|26.9|26.75|29.7|29.45|28.85|28.55|29.75|30.7|30.2|31.95|32.2|32.1|32.9|31.9|31.15|31.15|31.9|32.6|33.15|34.15||35.35|35.2|32.95|||32.7|33.4|33.05|33.35|33.6|34.5
09670|19470|/equities/koc-holding|MSCI_EEM||200.5|201|199.5|198|195.7|194.3|188.6|183.6|185.8|188.7|185.7|185|182.9|175.2|176.5|171.4|164.4|164.7|161.7|162.1|167.5|169|173||172.4|172.9|173.7|169.9|174.8|170.7|176.5|182|182.2|180.5|172.4|175.1|179.2|182.8|179.1|177.4|176.3|171.5|174.7|183.7|188.2|187.2|186.5|187.3|190.6|185.1|185.7|185.9|178.6|178|172|175.2|173.8|172.3|177.3|178.7|184.8|188.2|192|194.5|192.7||186.3|186.1|185.5|182.1|185.2|193|191|185.6|185.2|181.4|185.7|182.5|186.3|186.2|185.9|196|194.3|192.6|196.1|208.8|218.5|215.1|217.9|217.8|222|219|224.5|230|229|225.2|225.6|227.7|229.9||230|230.9|224.7|226.8|227.2|229.5|235|228.4|220.4|222.6|226.8|224.5|217|218.6|223.2|222|224||||217.5|221.9|216.8|215.1|209.4|213|217|223.2|227|232.2|238.2|249|250.75|249.8|249.9|248.2|255.5|261.75|263.75|245.8|244.8|238.8|240.5|246.5|237.3|237.2|235.6|233.2|236|234.4|232.7|235||226.1|225|217|213.4|212||208|211.7556|206.4593|208.8667|209.0593|208.3852||||208.963|208.0963|214.3556|201.4519|196.5407|201.6445|201.4519|191.8222|195.8667|183.9259|187.0074|189.4148|187.5852|189.1259|180.2667|173.7185|168.7111|172.0815|171.5037|170.5407|173.4296|173.3333|168.1333|168.3259|161.1037|159.0815|158.4074|159.4667|161.9704|164.2815|168.037|168.4222|168.1333|168.9037|167.5556|170.0593|166.9778|164.763|166.5926|165.1482|163.3185|166.2074|166.3037|163.8|161.9704|164.2815|162.9333|164.1852|163.6074|154.7482|157.1556|156.2889|154.0741|148.8741|147.7185|145.6|148.5852|148.1037|150.7037|152.1482|153.6889|154.363|149.7407|147.5259|141.6519|138.6667|139.9185|136.837|136.6445|133.563|137.6074||136.5482|136.0667|130.963|132.4074|131.9259|135.2963|139.1482|137.7037|138.1852|139.2445|142.5185
09671|100147|/equities/cmoc|MSCI_EEM||5.78|5.69|5.77|5.7|5.67|5.73|5.96|6.04|6.08|5.92|5.85|5.86|6.14|6.18|6.57|6.88|6.82|6.88|7.01|6.87|6.8|6.45|6.56|6.57|6.77|6.82|6.89|7.01|7.08|7.12|7.07|6.83|7.08|7|7.46||7.41|7.06|7.48|8.28|8.23|7.81|7.9||7.63|7.54|7.16|6.84|6.71|6.35|6.41|6.14||5.76|5.67|5.58|5.54|5.47|5.49|5.5||5.81|5.82|6.19|6.3|6.36|6.41|6.44|6.56|6.62|6.39|6.45|6.34|6.38|6.36|6.35|6.12|6.03|6.17|6.14|6.03|5.88|6.02|5.89|5.99|6.12|6.34|6.23|6.05|6.2|6.05|5.82|6.24|6.37|6.8|6.93|7.15|7.19|7.7|7.73|7.59|7.72|7.51|7.81|7.69|7.8|7.64|7.32|7.25||7.14|6.85|7.11|7.27|7.23|7.29|7.31|7.24|6.89|7.04|7.07|6.91|7.02|6.96||7.33|7.19|6.92|7.22|7.16|7.21|7.38|7.74|7.6|7.63|7.25|7.35|7.39|7.6|8.19|8|7.83||8.34|8.26|8.03|7.92|7.62|7.61|7.52|7.4|7.4||7.42|7.41|7.63|7.15|7.05|6.86|7.15|7.59|7.54|7.37|7.46|7.59|7.6|7.47|7.55|7.19|7.2|7.16||7.1|6.87|||6.65|6.41|6.3|6.52|6.14|6.32|6.16|6.27|6.35|6.34|6.11|5.68|5.26|5.4|5.34|5.35|5.14|5|5.09|5|4.84|4.84|5|5|5.04|4.87|4.68|4.61|4.49|4.33|4.19|4.3|||4.45|4.41|4.39|4.31|4.16|4.29|4.3|4.28|4.31|4.47|4.42|4.41|4.21|4.06|3.94|4.07|4.11|4.17|4.38|4.4|4.4|4.33|4.38|4.37|4.36|4.27|4.25|4.28|4.36||4.27|4.25|4.1|||4.03|3.99|3.91|3.88|3.86|3.95
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||157000|158500|161900|162900|157400|156900|156800|158000|157200|157700|153300|150300|150000|153300|156700|154700|155500|155300|158100|157700|158900|157400|159600|161000|162600|163600|164800|170500|168200|169000|167000|166400|170000|172100|173700|175500|175700||174400|175000|168000||168300||169900|176400|181000|178600|177900|178600|181000|179900||||173000|167500|164300|168200|166000|166000|167700|169800|174000|179000|181500|186000|176000|168000|168600|168500|167000|167000|167000|166900|167000||162000|165400|165500|165700|158700|158400|154600|149700|160500|166800|165800|163200|163000|158600|160600|164300|167000|161800|166300|163600|166500|167900|166800|167000|169500|170000|171400|177100|177800|178500|179000|172800|179700|181800|186400|174000|169000|164000|163500|166900|167000|165100|163000|158800|158700|159300|160000|156900|155700||155600|154500|158500|153400|154800|156400|158700|160400|161200|162900|166600|157900|157600|155800|155900||154200|152600|152800|153000|155700|155100||153900|156000||158400|158300|154800|155000|156000|153000|150300|145600|145000|144600|147300|150300|148500|149700||146900|151200|148900|151400|143100|144700|150200|156000|158100|160400|156700|157000|158700|162200|153600|150600|156000|158000|164300|159000|156000|156400|161500|159300|162000|165000|166000|159500|159500|153600|152300|153900|158100|157600|153800|156900|162100|157200|149200|155600|150500|145700||145700|145600|135500|134700|130300|123200|118200|116900|118700|113100|112000|109800|108800|108100|108000|106800|107900|109400|110000|109300|109200|109200|109200|108600|108000|109200|111200|112300|||113500|111700|112200||112000|112400|112800|110300|109400|111100
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||4.188|4.172|4.171|4.211|4.22|4.226|4.21|4.214|4.2|4.212|4.199|4.23|4.22|4.25|4.284|4.33|||4.279|4.217|4.252|4.28|4.233|4.3|4.29|4.317|4.289|4.29|4.285|4.316|4.33|4.408|4.42|4.419|4.319|4.319|4.31|4.307|4.345|4.273|4.25|4.25|4.32|4.332|4.35|4.405|4.399|4.383|4.35|4.35|4.321|4.37|4.392|4.366|4.384|4.406|4.404|4.365|4.466|4.44|4.42|4.44|4.5|4.526|4.51|4.499|4.495|4.47|4.46|4.49|4.435|4.49|4.42|4.49|4.499|4.449|4.44|4.304|4.344|4.391|4.428|4.435|4.475|4.492|4.5|4.499|4.488|4.5|4.55|4.552|4.54|4.512|4.54|4.553|4.55|4.439|4.562|4.619|4.648|4.645|4.655|4.66|4.65|4.659|4.66|4.605|4.62|4.645|4.64|4.62|4.642|4.682|4.515|4.499|4.47|4.316|4.34|4.4||||4.532|4.4|4.42|4.413|4.4|4.299|4.28|4.25|4.16|4.15|3.962|4.06|4.07|4.07|4.074|4.108|4.214|4.222|4.215|4.215|4.166|4.2|4.01|4.03|4.09|4.129|3.95|3.95|3.96|3.965|3.94|3.962|3.999|3.96|3.866|3.84|3.8|3.92|3.92|3.975|3.95|3.92|3.902|3.985|3.85||||3.86|3.859|3.788|3.83|3.874|3.948|3.97|3.983|3.996|4.01|4.069|4.13|4.101|4.16|4.279|4.31|4.19|4.15|4.03|4.03|3.989|4.001|3.962|4.02|4.025|3.968||4|4.045|4.08|4.25|4.307|4.03|4.003|3.979|3.95|3.94|3.95|3.925||3.968|3.663|3.33|3.337|3.35|3.433|3.433|3.43|3.47|3.5|3.525|3.608|3.657|3.701|3.695|3.691|3.622|3.601|3.62|3.65|3.676|3.66|3.61|3.61|3.513|3.535|3.49|3.47|3.49|3.531||3.52|3.46|3.435|3.378|3.388|3.382|3.39|3.3|3.232||
09674|13873|/equities/jiangxi-copper|MSCI_EEM||12.48|12.34|12.6|12.44|12.46|12.6|12.94|12.9|12.88|12.78|12.56|12.44|12.94|12.94|13.42|13.76|13.88|13.74|13.92|13.62|13.56|13.1|13.12|14.2|14.42|14.4|14.34|14.56|14.56|14.44|14.6|14.3|14.68|14.58|15.44||15.24|14.58|15.2|16.78|16.26|15.52|15.9||15.82|15.38|14.76|13.92|13.94|13.08|13.1|12.82||12.46|12.4|12.28|12.18|11.88|11.86|11.92||12.36|12.46|12.76|12.94|13.16|13.3|13.44|13.74|13.82|13.3|13.42|13.62|13.62|13.72|13.54|13.32|13.28|13.5|13.36|13.26|12.92|13.1|13.04|13.14|13.54|13.92|13.74|13.3|13.6|13.58|13.46|13.92|13.88|14.32|14.42|14.74|14.88|15.64|16.12|16.18|16.22|15.58|16.38|16.1|16.26|16|15.74|15.68||15.58|15.18|15.58|16.08|15.72|15.92|16.24|16.18|15.62|15.32|15.64|15.46|16.28|16.06||16.86|16.36|16.1|16.6|16.76|16.88|17.26|18.1|18|17.7|17.34|17.16|17.8|18.26|18.86|17.9|17.68||17.9|17.72|17.38|16.48|16.22|16.26|16.06|15.9|15.96||16.1|16.12|16.42|15.84|15.76|15.3|15.8|16.14|16.3|15.72|15.66|15.94|16.14|15.98|16.24|15.82|15.56|15.08||15.06|14.14|||13.34|13.08|13.02|13.36|13.22|13.54|13.32|13.32|13.6|13.58|13.32|12.58|12.44|12.54|12.66|12.58|12.12|11.82|12.02|12.08|11.66|11.82|12.2|12.14|12.24|11.98|11.6|11.42|11.24|11.04|10.6|10.6|||10.96|11.16|11.1|10.96|10.56|10.9|11.06|10.92|11.04|11.28|11.24|11.36|10.76|10.3|10.1|10.46|10.62|10.58|11.14|11.22|11.06|10.82|10.9|11.12|10.88|10.98|10.9|10.82|11||11.04|11.22|10.78|||10.6|10.64|10.4|10.24|10.38|10.58
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||6.73||6.64|6.32|6.47|6.36|6.56|6.68|6.68|6.84|6.72|6.72|6.7|6.83|6.85|6.94|7.25|6.91|7.29|7.19|7.1|7.07|7.07|7.12|7.08|6.89|6.82|6.89|7.055|6.73|6.77|6.51|6.87|6.81|7.19|7.38|7.27|7.36|7.67|7.86|7.73|7.59|7.78|7.86|7.61|7.41|7.2|6.95|7.15|6.5|6.39|6.48|6.39|6.32|6.3|6.37|6.29|6.45|6.35|6.32|6.38|6.42|6.2|6.39||6.64|6.59|6.61|6.52|6.65|6.92|6.77|6.86|6.81|7.03|6.88|6.78|6.8|6.95|6.94|6.77|6.73|6.72|6.78|6.48|6.52|6.63|6.75|6.73|6.8|6.79|6.74|6.515|6.5|6.84|6.57|6.62|6.47|6.59|6.61|6.85|6.68|6.6|6.605|6.12|6.12||6.16|6.06|6.13|6.12|6.01|6.06|6.03|6.22|6.17|6.18||5.97|5.9|5.81|5.89|5.6|5.58|5.64|5.46|5.46|5.46|5.31|5.42|5.64|5.655|5.335|4.84||5.52|5.53|5.66|5.83|6.02|6.2|6.07|6.04|6.05|6.16|6.05|6.08|6.07|6.08|6.135|6.19|6.13|5.885|5.83|5.93|5.83|5.72|5.76|5.72|5.71|5.59|5.68|5.52|5.56|5.45|5.3|5.54|5.54|5.6585|5.4944|5.458|5.4398|5.6402|5.7951|5.7405||5.6585|5.6858|5.5764|5.3851|5.1846|5.3851|5.5036|5.4033|5.3304|5.4398|5.4307|6.9888|6.7883|6.433|6.2234|6.2325|6.2507|6.0867|6.0412|6.2416|6.0047|6.1323|6.2826|6.1596|6.0503|5.9227|5.8862|5.7587||5.7222|5.6767|5.54|5.54|5.7678|5.5764|5.5764|5.6402|5.622|5.3213|5.2393|5.3395|5.3486|5.3213|5.4033|5.5127|5.3942|5.4762|5.5491|5.4489|5.54|5.5673|5.8316|5.9409||5.9318|6.0412|5.9774|6.0685|6.0229|6.0138|6.0867|6.1778|6.1323||6.3327|6.2416|6.0958|6.1778||6.2963|6.4421|6.2963|6.4785|6.3874|6.5241
09676|13879|/equities/zte-corp.|MSCI_EEM||18.92|18.7|18.9|18.44|18.58|18.68|19.56|19.62|19.66|19.64|19.7|20.05|21.25|21.1|23.2|21|20.8|20.25|20.5|19.68|19.36|19.44|19.4|20|20.4|20.15|19.82|19.52|19.36|21.05|20.85|19.4|19.9|19.8|20.65||21.1|20.9|22.2|27.55|23.9|21.05|21.75||20.1|18.92|17.68|16.98|16.88|16.3|15.82|15.42||15.06|15.12|15|14.86|14.8|14.86|14.88||15.22|15.14|15.42|15.4|15.72|15.42|15.3|15.48|15.7|15.58|15.6|16.02|16.24|16.66|16.76|16.62|16.48|16.52|16.32|16.4|16.42|16.62|16.3|16.32|16.92|17.56|17.48|16.88|17.38|17.42|17.34|17.74|17.88|18.2|18.02|18.16|17.94|18.48|18.26|18.64|19.18|18.92|19|17.3|17.3|17.16|17.52|17.16||17.28|16.76|17.14|16.68|16.8|17.72|17.8|18.02|17.48|17.12|17.42|17.24|16.86|16.48||16.78|16.88|16.5|16.54|16.38|16.06|16.36|16.48|16.84|17.06|16.48|16.68|17.22|17.12|17.72|18.12|18.06||17.9|17.94|17.22|16.88|16.32|16.9|17.3|17.2|17.24||17.04|17.02|17.18|16.16|16.24|15.8|15.64|15.64|15.9|15.92|15.14|15.84|15.58|15.58|15.52|15.48|15.12|14.86||15.32|15.6|||15.6|15|15.52|15.74|15.92|16.28|16.36|16.4|17.12|17.12|17.36|17.58|17.58|17.7|17.92|16.66|17.16|16.8|17.56|17.6|17.66|16.5|17.54|15.86|15.92|15.92|15.2|14.8|14.94|14.86|14.2|14.16|||14.3|14.7|14.1|14.34|13.6|13.62|13.82|13.58|14.1|14.52|14.44|15.06|14.92|14.62|14.08|14.62|14.68|14.64|15.3|15.32|15.22|15.54|15.42|15.54|15.46|16.26|16.28|16.4|16.72||17.44|17.14|16.18|||15.94|16.62|16.3|16.64|16.74|17.46
09677|27161|/equities/penoles|MSCI_EEM||293.12|287.37|282.72|277.03|293.9|305.58|300.53|305.14|304.84||304.94|281.84|287.29|283.26|299.67|301.59|306.23|308.24|310.6|316.81|314.67|314.31|318.78|316.98|305.12|299.54|304.75|299.34|300.28|299.98|293.62|281.41|277.25|273.21|269.5|274.09|270.61|266.2|261.64|262.59|268.26|259.81|263.46||261.34|271.77|292.35|280.49|298.54|276.86|277.25|263.06|258.61|257.85||249.19|241.52|236.75|237.55|232.28|229.95|233.38|230.27|235.21|238.92|236.34|236.91|238.29|247.12|251.88|250.87|250.14|258.72|252.95|253.79|250.12|255.99|252.05|250.3|241.67|242.31|245.52|245.98|253.63|256.34|269.34|265.47|272.18|254.24|252.71|247.87|244.37|249.66|246.71|255.74|258.47|250.31|262.52|266.04|262.45|263.57|261.35|258.21|248.26|250.99|248.6|246.5|243.76|234.34|238.51|237.75|238.26|239.35|240.05|240.39|239.73|257.96|246.25|248.4|239.3|240.24|239.82|242.76|241.3|236.56|241.62|258.2|252.25|252.46|247.1|268.52|265.95|261.57|267.69|262.74|260.36|275.93|273.32|263.11|267.93|273.09|250.06|254.46|250.31|251.57|251.78|253.34|254.8|250.89|250.19|253.92|249.61||248.61|283.76|288.66|284.93|282.29|271.44|274.21|295.88|307.11|305.19|298.9|307.71|326.3|317.2|316.79|325.34|319.69|310.08|292.06|280.53|263.28|257.9|||234.97|230.42|227.3|222.58|228.69|226.48|221.28||229.62|223.16|221.58|216.87|215.01|213.58|213.82|215.5|216.97|213.37|217.51|213.58|213.91|216.42|214.59|213.72|212.95|215.19|215.85|218.04|216.64|216.67|216.81|215.02|218.17|215.57|217.24|220.27|221.93||216.89|224.89|226.34|232.22|238.66|222.6|220.21|221.86|211.48|207.74|211.82|208.59|208.1|216.52|223.29|225.13|226.15|228.28|229.7|236.46|229.74|230.13|234.88|248.17||248.24|251.85|252.71|248.2||247.29|243.19|242.13|247.3|253.94|264.06
09678|101574|/equities/semen-indonesi|MSCI_EEM||3500|3610||3600|3650|3590|3600|3620|3680|3550|3540|3630|3690|3600|3550|3630|3660|3650|3630|3610|3810|3950|3910|4110|4140|4390|4290|4280|4310|4410|4520|4570|4330|4220|4140|4310|4050|4010|4020|4030|4030|4040|3900|3880|3790|3850|3900|3870|3820|3830|3910|3890|3910|3960||3950|3960|3970|4000|4000|4020|4030|3980|4030|4090|4010|4020|4020|3970|4010|4040|4000|4070|4160|4130|4050|4010|4060|4000|3840|3770|3750|3780|3790|3780|3860|3850|3910|3900|3990|4010|3980|4060|4060|4120|4060|4080|4070|4060|4060|4090|4010|4050|4180|4200|3950|3940|4040|3960|3920|3730|3600|3630|3660|3690|3700|3500|3510|||3440|3660|3610|3880|4100|4010|3950|3860|3830|3550|3490|3690|3760|3780|3760|||3950|3990|3990|4060|4120|4120|4220|4380|||4480|4700|4700|4630|4740||4670|4620|4580|4800|4800|4880|5025|5075|5350|5350|5575|||||||5650|5700|5700|5775|5875||5900|5925|5850|5825|5800|5750|5725|5650|5700|5850|5800|5750|||5900|5925|5950|5975|6050|6125|6100|6025|6025|6050|6100|6150|6225|6275|6325|6500|6500||6150|6200|||6150|6250|6275|6325|6325|6200|6175|6200|6175|6150|6025|5975|6000|6050|6050|6075|6175|6275|6275|6250|6325|6300|6250|6375|6475|6425|6475||6400|6275|6275|||6275|6150|6225|6175|6125|6200
09679|1012967|/equities/phison-electronics|MSCI_EEM||461.5|449.5|454.5|454|460.5|471|464|446.5|435.5|432|418|404|415.5|419|438.5|466|473.5|473.5|462|466.5|474||471.5|468|479|487|483|502|487|488|474|481|476|479.5|473|482||491.5|489|489|477.5|||484.5|494|507|513|503|496.5|496|486|487|478.5||487|497|509|484.5|484.5|494.5|495.5|490|487|516|521|532|540|542|536|530|534|532|528|555|560|560|513|504|499|490.5|482|469|474|453|443.5|492.5|524|513|514|516|532|||559|555|576|595|603|617|599|595|610|611|611|613|618|628|621|608|610|617|594|602|599|611|610|624|614|633|633|630|625|614|605||593|582|583|588|609|595|601|611|622|592|574|569|577|584|584|581|589|588|585|624|693|688|724|720|720|710|701||703|713|710|696|688|662|662|710|756|750|715|741|748|721|739|725|709|||713|709|699|708|690|678|663|680|653|661|601|609|606|587|586|590|615|605|598|611|629|619|626|623|628||624|598|615|609|573|556|556|537|544||||||||537|539|538|528|520|526|521|539|539|540|534|516|508|513|520|516|482|489|494|495|497|499.5|498.5|498.5|514||520|523|524|516|510|515|519|511|514|520|525
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||13.06|12.9|12.9|12.94|12.86|12.78|12.8|13.14|12.82|12.82|12.74|12.76|12.72|12.74|12.62|12.62|12.6|12.7|12.66|12.6|12.7|12.6|12.96|12.88|12.88|12.24|12.16|12.2|12.16|12.24|12.46|12.46|12.38|12.18|12.18|12.2|12.22|12.22|12.26|12.12|12.12|12.24|12.6|12.82|12.72|12.98|12.98|12.92|13.06|13.04|13.08|13|12.96|12.96|12.94|12.94|12.98|13|13|12.94|13.04|13.12|12.94|12.76|12.64|12.62|12.5|12.42|12.5|12.58|12.54|12.64|12.44|12.6|12.72|12.9|12.76|12.66|12.66|12.7|12.52|12.5|12.36|12.2|11.96|12.34|12.38|12.26|12.36|12.5|12.24|12.24|12.22|12.14|12.26|12.2|12.32|12.1|11.92|12|12.04|12.08|12.04|11.9|11.7|11.68|11.66|11.58|11.6|11.72|11.58|11.54|11.56|11.56|11.7|11.44|11.8|11.5|||11.04|10.88|10.78|10.82|10.92|10.9|10.8|10.64|10.86|11.02|11.22|11.06|11.02|11.02|11.14|11.3|11.48|11.86|12|12|11.98|12|11.8|11.86|12.08|12.02|11.96|12.04|11.96|11.64|11.78|11.66|11.32|11.16|11.36|11.2|11.3||11|11.02|11|11.16|10.92|11.58|11.5||||||11.26|11.22|11.1|11.32|11.18|11.02|10.92|11.2|11.36|11.24|11.28|11.1|10.98|10.7|10.6|10.56|10.74|10.54|10.5|10.5|10.6|11.08|11.08|11.12|11.4|11.28|11.24|11.16|11.2|11.12|11.12|11.14|11.44|11.38|11.32|11.22|11.1|11.14|11.1|11.1|11.12|11.24|11.24|11.2|11.26|11.24|11.22|11.2|11.3|10.96|11.12|11.16|11.18||11.02|10.92|10.76|10.64|10.58|10.58|10.72|10.6|10.38|10.36|10.24|10.22|10.18|10.16|10.18||10.12|10.1|10.02|10.08|10.1|10.2|10.14|10.16|10.04|9.93|10
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||10.74|10.46|10.68|10.44|10.6|10.84|11.2|11.32|11.3|11.16|11.1|11.56|11.94|12.06|12.66|13.1|13.28|12.46|12.4|11.62|11.2|11.12|10.78|11.04|11.12|11.14|11.02|11.2|11.04|10.86|11.08|10.1|10.38|10.1|10.98||11.12|11.32|12.38|16.5|14.96|13.94|14.4||10.78|9.09|8.19|7.65|7.43|6.93|6.9|6.96||6.62|6.65|6.84|6.79|6.72|6.69|6.64||6.77|6.58|6.71|6.42|6.25|6.21|6.2|6.29|6.35|6.35|6.3|6.44|6.48|6.43|6.38|6.38|6.37|6.4|6.4|6.54|6.63|6.58|6.58|6.58|6.68|6.77|6.72|6.42|6.64|6.77|6.48|6.65|6.6|6.77|6.76|6.84|6.82|6.7|6.64|6.55|6.58|6.32|6.22|6.11|6.25|6.41|6.5|6.36||6.47|6.52|6.57|6.5|6.63|6.7|6.85|7.01|6.93|6.91|7.01|6.9|6.88|6.83||7.08|7.03|7.02|7.04|7.01|7.08|7.22|7.36|7.57|7.57|7.89|8.14|8.55|8.46|8.75|8.68|8.4||8.22|8.37|8.2|7.91|7.78|8.07|8.07|7.92|7.93||7.84|7.96|7.96|7.48|7.45|7.34|7.35|7.29|7.37|7.35|7.21|7.47|7.41|7.78|7.87|7.85|7.8|7.56||7.99|8.13|||8.09|8.08|8.23|8.24|8.49|8.63|8.56|8.61|8.88|8.69|8.95|9.02|9.06|8.77|8.76|8.49|8.48|8.38|8.59|8.6|8.44|8.42|8.51|8.42|8.53|8.5|8.38|8.21|8.02|8.13|7.56|7.65|||7.64|8.17|7.9|7.71|7.3|7.48|7.72|7.84|8|8.32|8.31|8.37|8.15|7.69|7.51|7.77|7.9|7.84|8.3|8.46|8.35|8.38|8.33|8.47|8.44|8.99|9.01|9.18|9.16||9.34|9.34|8.92|||8.85|8.93|9|9.08|9.14|9.42
09682|1156244|/equities/i-mab|MSCI_EEM||0.9322||0.9509|0.947|0.94|0.9397|0.959|0.98|0.953|1.01|1.04|1.07|1.04|1.06|1.1|1.1|1.08|1.09|1.13|1.09|1.07|1.07|1.11|1.18|1.19|1.18|1.23|1.33|1.41|1.38|1.48|1.6|1.35|1.34|1.38|1.27|1.31|1.31|1.36|1.48|1.39|1.3|1.46|1.22|1.24|1.15|1.11|1.07|1.11|1.05|1.08|1.11|1.09|1.09|1.06|1.06|1.04|1.07|1.09|1.08|1.03|1.05|1.05|1.05||1.13|1.12|1.17|1.26|1.3|1.215|1.2|1.2|1.2|1.19|1.2|1.1|1.06|1.06|1.06|1.06|1.05|1.09|1.06|1.15|1.26|1.31|1.39|1.35|1.36|1.36|1.39|1.41|1.43|1.42|1.43|1.48|1.52|1.63|1.63|1.72|1.58|1.51|1.52|1.56|1.6||1.5|1.58|1.62|1.67|1.69|1.705|1.72|1.72|1.68|1.69||1.77|1.82|1.84|1.86|1.85|1.86|1.855|1.88|1.87|1.9|1.88|1.58|1.66|1.74|1.77|1.74||1.75|1.75|1.76|1.76|1.755|1.75|1.77|1.82|1.85|1.81|1.78|1.81|1.79|1.82|1.79|1.76|1.765|1.765|1.77|1.8|1.8|1.81|1.81|1.8|1.8|1.8|1.8|1.81|1.79|1.8|1.81|1.81|1.82|1.8|1.81|1.83|1.8|1.83|1.82|1.81||1.86|1.87|1.84|1.86|1.87|1.81|1.9|1.82|1.81|1.86|1.8|1.84|1.83|1.81|1.85|1.72|1.73|1.69|1.71|1.79|1.78|1.85|1.85|1.74|1.64|1.57|1.6|1.64||1.71|1.77|1.69|1.65|1.8|1.73|1.79|2|2.01|1.72|1.8|1.82|1.77|1.83|1.98|1.8|1.81|1.9|1.745|1.67|1.54|1.615|1.685|1.86||2.05|2.07|2.23|2.24|2.37|2.13|2.12|2.31|2.25||1.9|1.83|1.61|1.59||1.55|1.56|1.51|1.56|1.425|1.39
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||37.75|37.25|38.75|39.5|39.5|40.5|40.25|40.25|41|40.75|40|41.25|41|40.5|41.75|42.75|42.5|43.25|44.5|43.5|41.5|41|40.75|41.75|41.5|44|46||46.75|46.5|47.75|47.5|48.5|48.25||49.75|50|50.5|51.25|51.5|51|50|50.5|51|51.25|50.75|51|51.75|52|50.75|50.25|50.25|50.5|51|51.25|51.25|51.5|52.75|54.5|55|54.5|54.5|53.25|54.25|54|53|53.75|53.25|53.75|52.75|52|52.5|52.25|52|53.25|51.5|51|51.25|52||49.75|49|47.5|48.25|48.5|51.5|51.5|50.5|49.5||50|51|52.25|52|53|53|53.25|51.75|52.5|52.75|53.25|53|53|53.5|55.5|55.75|55|55.5|54.5|54|53|53|54|53.25|52.75|52.25|52.75|52.5|52|51.5|50.75|51.25|50.5|49.75|50.25|51.75|50.75|50.75|51||51.75|52.25|52.5|52.5|51.5|49.75|49.75||50.5|52.25|52.25|51.5|52.25|52.75|52.75|53.5|54|52.75|53.75||54|53.25||54.5|56.25|56.25|57|59|57.5|57.25|57.25|58|58.75||||59|58|59||58.5|58.5|59.25|59|58|59.5|58.75|58.75|59|58.75|59.25|59.5|59.5|59.5|59|59|59|57.75|56|56.5|57.5|56.75|59|57.25|57.25|55.75|56|57|55||58|58|58.5|58.75|58.75|58.5|57.5|56.5|55.75|55.5|56.5|55.75|55.5|55.25|54.75|54.5|54.25|54.75|55|54.5|53.25|53.25|53.25|52.5|52.5|53|53|52|52|51.5|51.75|53|53.25|52.5|52.5|53.75|53.25|53|53.25|||53.75|53.5|53.25|53.75|53.75|53.75|54.5|53.25|53|53
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||60.15|60.2|60|60.05|59.75|60|60.7|60.65|61.05|60.8|60.1|59.2|61.65|60.1|60.6|61.65|59.8|60.3|61.4|60.55|61.45|60.4|61.4|61.1|61.5|62.7|63.1|62.85|61.7|62.45|63.6|61.9|62.25|63.05|62.9||62.5|61.05|62.55|65.7|64.45|63|64.05||64.3|64.7|64.7|62.9|63.55|63.25|64.75|64.55||62.9|63.1|62.7|61.75|62.3|63.6|64||65.5|64.4|65.5|66.1|67.2|67.15|67.5|66.9|67.4|67.1|68|66.95|66.25|66|63.75|69.2|69.45|69.7|68.95|67.6|68|68.4|67|66.5|66.3|68.65|68.55|67.65|67.4|66.45|65.7|65.25|64.5|65|63.95|65.05|63.85|62.7|63.15|63.35|58.95|56.75|56.5|56.55|56.45|56.55|55.1|54.3||56|55.65|55.65|54.5|54.2|54.05|55.55|55.9|54.95|55|56.1|57.15|56.85|57||57.85|57.7|56.95|57.4|57.15|58|58.35|58.7|59.2|57.7|57.55|58.05|59|59.35|60.8|61|61.2||62.1|64|63.6|61.4|61.5|62|62.6|62.5|62.4||62.5|62|62.9|64.05|63.7|62.2|62.5|61.9|62.7|62.5|62.45|63.8|63.55|64.7|65.25|65.2|64.4|63.65||64.4|62.5|||60.3|60|60.15|60.15|61|58.3|56.6|56.4|56.95|59|57.15|57.05|57.9|56.75|54.8|55.95|54.7|55.5|56.9|56.7|57.7|56.95|57.5|58|57.7|57.6|58|58.15|58.05|58.1|57.85|58.9|||59|59.8|59.8|59.5|59.2|59.1|59.6|58.55|58.3|59|57.6|59.4|59.1|56.95|53.95|56.2|57.55|57.35|60|60.7|58.6|57.7|57.45|57.45|57.05|57.65|57.8|58.05|59.1||59.7|58.5|58.15|||57.7|59|59|58.85|57.85|59.75
09685|100112|/equities/haitian-intl|MSCI_EEM||19.82|19.66|20|19.76|19.8|20.2|20.6|20.85|20.3|20.4|20.3|20.35|20.8|20.8|21.4|21.4|21.95|21.9|22.05|22.05|21.8|21.5|22.2|22.7|23.2|22.95|22.95|23.8|23.25|22.6|22.95|21.95|22.65|22.3|23.55||23.35|23.15|23.35|26.05|25.6|25|27.25||25|25.7|22.9|22|22.45|21.6|21.75|21.4||21.1|21.2|21.35|20.7|20.4|20.35|20.55||21.75|21.2|21.1|21.2|21.8|21.1|21.25|21.5|22.85|22.45|22.65|22.1|21.8|21.9|21.85|21.5|21.5|21.9|22.25|21.95|22.45|22.6|21.95|22.05|22.7|24.15|22.65|21|21.3|21.8|21.35|21.9|21.95|22.4|21.4|21.75|21.65|21.75|22.1|22.55|21.65|21.7|21.55|21.3|21.5|21.7|21.7|21.9||22.2|22.25|22.65|22.8|22.45|23|23.8|25.25|24.65|23.9|22.9|23.1|23.05|23.45||23.9|24.15|23.7|24.2|24.3|23.85|23.75|24.15|24.8|25.3|24.85|25.2|25.55|25.7|25.95|25.5|26||26.3|26.6|26.75|27.45|27|27.7|27.15|25.5|24.75||25.7|23.9|24.15|24.9|26|25.25|25.1|25.6|25.9|25.45|24.7|24.6|24.65|24.5|23.9|23.35|23.55|22.4||23.6|23.2|||22.75|22.35|22.3|22.55|22.5|23|21.4|20|20.5|20.3|20.15|20|20.2|20.35|20|19.96|19.58|19.5|19.72|20.05|19.84|19.58|19.78|19.28|18.48|18.64|18.58|19|18.16|18.18|18.08|18.5|||18.56|18.62|18.14|18.18|17.72|18.1|17.94|17.42|17.4|17.6|17.28|17.22|17.5|16.24|15.66|16.54|16.92|16.94|18.12|18.58|18.38|18.02|18.12|17.86|18.06|18.64|18.94|19.1|19.36||19.32|19.36|18.46|||17.5|17.7|17.94|17.82|18.2|18.74
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||25|25|25|25|25.5|25.75|25.5|25.25|25.75|25.5|25.5|26|26|26.5|25.75|26|26.5|25.25|26.25|25.75|25.75|26|25.25|25|26|25.25|25.25||25|25|25|24.7|24.7|23.4||23.7|24.3|24|24.2|24|23.8|24.1|24.4|24.5|24.7|24.3|24.4|24.9|25.5|24.5|24.6|24.7|23.9|24|23.9|21.5|21.3|21.1|20.9|20.7|20.8|20.6|19.6|19.5|18.4|17.1|18|18.4|19.2|19.1|18.8|18.4|18.5|18.4|18.4|17.7|17.3|16.7|17||16.6|17.8|17.7|17.8|17.7|18.8|19.3|19.3|18.7||18.9|18.4|18|17.9|18.3|18.3|19.2|18.9|19.2|19.3|20.1|20.2|19.8|19.9|19.9|19.2|18.9|19.2|18.9|19.7|19.5|19.9|20.5|20.8|20.3|20.2|19.7|19.5|19.7|19.8|19.8|20|20.2|21|20.5|21.1|21.2|22.4|22.6||23.1|23.7|23.5|23.9|24.3|24.3|24.6||24.9|24.9|25|24.6|24.4|24.6|24.3|23.5|23.3|23.8|23.5||23.4|23.5||23.9|24|23.8|23.7|23.9|24|23.8|23.9|24.6|24.8||||25.75|25.75|25.5||25.25|25|25.25|25|24.7|23.7|23.9|24.3|24.3|24.2|24.4|24.4|24.1|24.4|24.6|24.9|25.25|24.7|23.9|24.1|24|23.5|23.4|23.3|23.4|23.7|23.3|22.7|22.4||23.9|24.5|24.1|23.5|23.6|23.5|24.5|24.4|24.7|24.3|24.3|24.4|25.25|24.9|24.5|24.7|23.8|23.6|24.1|24.4|24.1|24.3|24.2|23.2|23.5|23.6|23.9|24.9|26|26.25|26.25|26|26.25|26.25|26.75|27.25|28|28|27.75|||27.25|27|27|26.75|27.25|27.25|27.75|26|26.5|26
09687|101565|/equities/sarana-menara|MSCI_EEM||705|705||705|705|720|720|720|720|710|720|725|735|740|750|755|780|770|785|785|800|800|790|785|775|795|805|800|810|815|810|810|820|825|815|840|840|840|840|845|850|845|855|870|855|855|855|855|855|845|840|855|800|845||860|860|860|880|840|840|835|815|815|835|835|830|830|825|815|810|805|815|810|800|815|825|840|835|820|835|825|825|815|800|835|820|795|785|785|790|790|785|795|780|780|795|795|790|800|810|785|780|785|750|735|745|745|730|730|735|715|685|685|675|700|680|680|||675|690|695|710|720|725|725|705|715|690|690|720|715|725|710|||765|745|765|760|760|750|780|780|||795|795|800|800|790||805|805|795|815|800|800|780|800|805|800|815|||||||855|855|855|855|850||860|855|870|865|875|855|850|855|865|865|900|875|||890|885|875|880|890|900|920|935|935|930|930|930|920|925|875|880|875||880|880|||880|910|905|925|910|890|875|915|915|920|965|965|955|940|940|950|955|985|980|975|955|980|975|995|1020|1015|1010||990|970|965|||965|955|980|970|955|1000
09688|41416|/equities/cmpc|MSCI_EEM||1535|1516.2|1520|1540|1530|1545|1534.9|1520|1519|1524|1522|1527|1545|1555|1569|1570|1580|1568|1540|1560|||1531|1573|1580|1600|1592.9|1585|1565|1554|1567|1575|1550|1599|1589|1610|1607.1|1609.9|1579|1588|1569|1525.5|1526.2|1520.1|1564|1533|1545|1547.9|1545|1512||||1479.373|1505.101|1494.4139|1514.007|1489.2679|1495.2061|1479.274|1509.059|1514.007|1540|1528.5|1558.9|1578|1569|1539|1515|1545|1581|1619|1650|1650|1630|1600||1579|1572|1555|1570|1590|1533.1|1553|1515.3|1575.1|1629|1636|1645|1625|1607|1625|1661|1685|1690.3|1648|1664.1|1684||1690|1665|1697|1693|1718|1759|1754.1|1776.1|1764|1729.7|1732|1770|1800|1805|1778|1822|1821||1870|1860|1834|1851.3|1822|1835|1855|1900|1910|1939.4|1948.8|1939|1941|1921.1|1938.1|1979|2000|1968|1959|1955.6|1915||1930|1950|1910.1|1905|1922|1918|1891|1884|1894|1920|1852.1|1900|1900||1896|1920|1850|1825|1891|1951.6|1896|1875|1865.1|1900|1882|1900|1901|1952|1947.2|1965|1977|1906|1930|1951|1976|1951||1991|1967|1920|1931|1899.5|1865|1865|1770|1769|1748|1754|1734.4|1749|1710|1710|1667|1662|1660|1671|1707|1715|1685.1|1688.5|1629|1600|1634|1624|1669.5|1656|1639|1580|1555|1544|1536.9|1545|1535.3|1533|1544|1550|1548.6|1570|1515|1550|1580|1624|1600|1640|1600|1579.9|1546|1580|1596|1636|1665.8|1650|1685|1704.8|1709|1697.1|1679.9|1674|1683.3|1714.9||1700|1700|1700|1718.9||1655|1682|1651|1667.8|1666|1672
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||0.33|0.31|0.315|0.315|0.325|0.305|0.315|0.33|0.34|0.335|0.34|0.345|0.365|0.365|0.39|0.42|0.455|0.41|0.425|0.395|0.395|0.39|0.38|0.375|0.395|0.345|0.35|0.365|0.385|0.38|0.39|0.38|0.45|0.38|0.435||0.43|0.415|0.435|0.68|0.65|0.67|0.88||0.445|0.375|0.325|0.255|0.26|0.228|0.228|0.237||0.226|0.219|0.219|0.218|0.21|0.204|0.239||0.255|0.255|0.26|0.249|0.265|0.237|0.236|0.244|0.255|0.241|0.239|0.244|0.255|0.26|0.25|0.255|0.26|0.265|0.265|0.275|0.27|0.265|0.275|0.275|0.285|0.285|0.295|0.27|0.275|0.285|0.285|0.285|0.295|0.305|0.31|0.33|0.335|0.33|0.325|0.33|0.315|0.295|0.3|0.3|0.325|0.33|0.335|0.325||0.315|0.33|0.35|0.345|0.335|0.34|0.34|0.36|0.35|0.35|0.375|0.355|0.35|0.37||0.385|0.38|0.415|0.425|0.395|0.4|0.4|0.42|0.42|0.43|0.415|0.45|0.48|0.485|0.5|0.54|0.49||0.38|0.395|0.4|0.36|0.32|0.355|0.35|0.37|0.38||0.36|0.355|0.3|0.26|0.255|0.239|0.232|0.225|0.236|0.241|0.232|0.222|0.231|0.245|0.255|0.255|0.255|0.27||0.27|0.28|||0.285|0.285|0.295|0.295|0.285|0.3|0.295|0.295|0.32|0.325|0.33|0.32|0.34|0.285|0.29|0.295|0.325|0.315|0.365|0.335|0.32|0.31|0.35|0.32|0.305|0.305|0.295|0.285|0.265|0.27|0.24|0.242|||0.244|0.255|0.24|0.242|0.228|0.226|0.212|0.22|0.224|0.228|0.238|0.255|0.227|0.21|0.201|0.212|0.226|0.222|0.24|0.245|0.255|0.255|0.245|0.249|0.26|0.275|0.275|0.29|0.255||0.255|0.255|0.236|||0.235|0.244|0.238|0.232|0.241|0.249
09690|49978|/equities/beijing-ent|MSCI_EEM||24.45|24.4|24.55|24.3|24.35|24.05|24.5|24.9|24.75|24.65|24.4|24.45|25.05|25.15|25.6|25.6|26|25.85|26.05|25.7|25.7|25.45|25.65|26.05|26.3|26.25|26.25|26.35|26.4|26.1|26.4|25.5|25.85|25.95|26.65||26.95|26.1|27.2|29.9|28.7|28.5|28.85||27.9|27.35|26.45|25.8|25.6|24.7|24.45|24.2||23.6|23.55|23.3|22.8|22.35|23.8|24||24.95|25.1|25.25|25.15|25.3|25.65|25.6|25.6|25.3|25.1|25.45|25.65|25.7|25.9|25.85|25.8|26.3|26.7|26.75|26.8|26.95|27.2|26.35|25.8|26.05|26.15|25.95|25.4|26.25|26|25.85|26.6|26|26.05|25.55|25.95|25.6|25.9|26.3|26.3|26.05|25.8|26.7|26.8|27|27.15|26.9|26.55||26.2|25.85|26.1|25.9|25.7|25.55|26|26.1|25.45|25.9|26.85|27.05|26.6|27.15||28.95|29.15|28.35|28.75|28.55|27.5|27.45|28|28.25|28.1|27.75|27.9|28.05|27.75|28.15|28.1|28.25||28|28.35|27.45|26.45|26.1|26.3|25.85|25.3|25.2||25.1|25.35|25.1|24.95|24.65|24.05|24|23.75|23.7|23.75|23.6|24.1|24.25|25.25|24.85|24.1|24.1|23.35||23.9|23.15|||22.7|29.25|29.35|30.55|30.4|30.65|30.3|30.4|30.85|29.6|29.75|29.95|29.65|29.55|30.1|29.95|29.55|29.1|29.7|29.7|29.5|29.75|30|30.3|30.65|30.85|29.95|29.9|28.75|28.1|27.55|27.45|||27.85|28.75|28.55|28.45|27.85|28.05|27.9|28.3|27.65|28.65|28.1|29|27.8|26.55|26.25|27.15|27.6|27|28.7|28.95|28.9|28.3|28.45|28.35|28.35|28.55|28.4|28.1|27.45||27.15|26.95|26.5|||25.85|25.85|25.8|25.85|25.9|25.7
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||43.5|43.25|42.75|43.75|44|43.5|42.75|42.5|41.5|41|40.75|41|41.25|40.75|41.25|41|40.25|42.25|43|43|42.25|42.25|42|42.75|44.25|43.5|43.75||46.25|47|46.75|48.5|48.5|46.5||47.5|47.5|46.5|46|47|47|47.5|48|49.25|48|47.25|47|47.25|46.25|46.75|47.25|47|46.25|46.25|46.5|45.5|46.25|46.75|45.25|45|45.25|44|42.5|42.25|41|40.25|40.25|41|42.25|41.25|40.25|39.75|40|40|39|36.25|36.5|37.5|37.5||40.25|41.25|40.5|41|40.25|40.75|41|39.75|38.5||38.75|38.25|38.25|39.25||39.75|40.75|41.25|41.25|41.5|41.25|41.75|40.5|40|40|39.5|38.75|39.25|38.5|39.25|39.75|40.25|40.75|41.75|42|41.75|39.75|40.5|38.75|39.75|40|42.5|43.5|43.5|43.25|44.25|43.75|44.75|45||47|47.25|47|47.75|48.5|47.25|48.25||48.25|49.75|50.25|50.75|49.75|49.25|49.25|50.25|50|50.5|50.5||49.5|48.75||49|48.75|47.75|48.75|48|48.25|48.25|46.25|49.25|49.75||||52.5|54.5|54.5||52.5|52.25|52.25|52.25|52.75|52.75|52.5|53|53.75|54|55.25|55.5|55.25|56.25|54.75|54|54.5|54.75|55.75|56|55|52.75|51.75|51.25|50.75|51.75|51|52|52.25||53|53|53.25|52.5|52.25|51.25|51.75|51.5|52.25|52.25|51|51.25|51.5|51.25|51|50.75|49|49.25|49.5|49.75|49.75|49|50|48|47.75|49.25|48.25|46|48|49|49.25|49.5|49|47|48|48.75|50.5|49.5|50.5|||48.5|47.75|48.5|48.5|48|48.5|48.5|48.25|48.5|49
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||76.25|75.65|77|77.65|79.2|76.5|76.9|77.5|73.8|74.45|72.8|70.9|73.2|75.25|75.95|76.5|76|77.8|77|75.5||76|79.45|75.5|78.7|77|77|78|79|80.5|80.3|80.1|81.5|81.5|78.4|78.5|79.05|79.9|80|79.1|80.4|81|80|80.25|78.6|81.05|82|80.2|80|79.45|77.6|75.4|74.3|74.35|73.15|74|72.9|73.1|74.5|75.4|75.1|74.95|73.6|73.8|73.85|73.5|71.5|73.9|74.5|||74.8|73.65|73|70.05|70|67.3|69|68.5|69|67.5|67|67.75|65|65.8|68.35|68|68.7|68|69.1|69.55|68.95||68.95|66.9|70|68.5|67.6|67.5|68.05|67.9|66.45|65.35|65.65|65.1|65|65.6|65.35|65|66.25|67.55|67.1|65.25|66.7|68|67.25|68|67.9|67.5||69.4|69.15||67.85|68|69.5|68.6|67.65|67.45|65.9|62.05|65.05|67|69.3|68|69|68.45|67.55|69.75|70.5|70|71.5|71.8|71.95|71.9|68.7|68.5|70.6|70|71.5|71.6|71.9||70|70|69.5|69.3|70|70|69|67.1|67|66|64.3|68|69.95|69.5|||68|68|68.15|67.75|68|66.2|||65.15|65.2|65.7|65.8|65|64.4|64.3|66.5|62.25|63|62.9|62.5|62|60.8|59.7|60.7|60.4096|61.6681|59.0058|60.0223|60.942|59.9739|59.8771|59.2478|58.1345|56.8276|57.0212|56.8276|57.1664|57.5053|57.6021|57.118|57.2148||57.3116|55.8595|54.9882|55.8595|55.2302|55.085|55.2786|54.3105|54.6978|55.9563|55.6659|56.1499|56.1499|55.085|54.5041|53.4876|53.7297|53.536|54.601|55.5691|54.2137|53.7297|53.6329|52.4711|52.7132|52.1807|51.3578|51.4546||49.6636|49.9541|49.8573|||49.1796|49.228|49.6636|49.3248|48.7439|49.3248
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||2.44|2.42|2.5|2.48|2.3|2.29|2.43|2.5|2.47|2.47|2.45|2.44|2.59|2.59|2.67|2.73|2.73|2.59|2.71|2.68|2.56|2.58|2.62|2.74|2.87|2.81|2.76|2.84|2.76|2.72|2.77|2.66|2.7|2.74|2.89||3.13|3.02|3.17|3.67|3.43|3.5|3.97||3.45|3.54|2.89|2.44|2.49|2.28|2.42|2.36||2.37|2.34|2.32|2.35|2.23|2.66|2.65||2.69|2.71|2.79|2.67|2.91|2.86|2.87|2.92|2.93|2.84|2.98|2.98|3.12|3.06|3.02|2.94|3.09|3.18|3.2|3.38|3.48|3.22|3.09|3.09|3.11|3.22|3.3303|3.3017|3.3303|3.3971|3.378|3.4257|3.4925|3.5593|3.6166|3.712|3.7215|3.6834|3.7406|3.7979|3.7025|3.5498|3.6261|3.5784|3.607|3.8074|3.817|3.6834||3.9601|4.1987|4.2464|4.3991|4.2273|4.2464|4.4086|4.5994|4.5422|4.6185|4.6758|4.7807|4.8857|4.8762||4.9143|4.8666|4.9048|4.9334|4.9334|4.8666|4.9048|5.0479|5.0956|5.0861|4.8475|5.2388|5.4392|5.3915|5.506|5.4296|5.4869||5.5155|5.5728|5.5346|5.2674|5.2579|5.2483|5.2483|5.172|5.1529||5.2102|5.172|5.1911|5.0098|4.9907|4.9334|5.0766|4.9334|4.9907|4.838|4.9525|5.1911|5.2292|5.2865|5.2292|5.1052|5.0002|4.9621||5.1052|5.2197|||5.0002|4.9621|4.9811|5.0479|5.0861|5.277|5.2579|5.1052|5.4678|5.296|5.2483|5.0861|5.2579|4.9525|4.8666|4.9334|5.1815|4.9907|5.0575|5.0098|5.0766|4.9239|5.0861|5.2483|5.1243|5.1911|5.1052|5.0098|5.1338|5.3819|5.1338|5.0575|||5.0575|5.3056|5.1624|5.3533|5.0575|5.1338|5.0193|4.8189|4.7998|5.0479|5.0384|5.0766|5.1052|4.8666|4.6853|5.1815|5.3438|5.2483|5.6491|5.7541|5.5919|5.5823|5.6586|5.6968|5.6109|5.6873|5.6205|5.6396|5.7827||5.8018|5.7732|5.7922|||5.7159|5.8209|5.7254|5.6491|5.8304|5.8495
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||107|101.5|105|107|106.5|103.5|105|106.5|105|101.5|107.5|106.5|110.5|115.5|124.5|123.5|125.5|122|126.5|127.5|129.5||128.5|129.5|130.5|133|138|138|139|140|139|140|138.5|140|138.5|137||139|142.5|139|142|||144.5|143|141.5|140.5|142|140|141.5|145|145|143||146.5|154.5|157|151|150.5|155|145.5|146.5|150|157.5|158.5|162|158|161.5|162|158|158.5|159|155|154|151.5|152|147.5|145|142|143|141.5|140.5|139|132.5|138.5|153.5|161|158.5|162.5|160|170|||176.2|176.67|160.96|161.91|163.34|152.39|152.86|146.67|146.19|150|149.53|150.48|151.43|150|152.39|151.43|156.2|156.2|150|152.39|144.77|143.81|151.5|151.5|149.5|151.5|151|149|148.5|150|151.5||152|149.5|152.5|152|151|150.5|150|153.5|154.5|152|153|155|154|156.5|160.5|159|163.5|154|152.5|149.5|153|152.5|157|156|159.5|158|160.5||158.5|159|153|152.5|153.5|155|149|145.5|157|158|159|166|172|175.5|175|173.5|174|||172|172.5|172.5|175.5|174|174|171|173|172.5|172.5|167|165|165|168|168|167|171|170.5|171|184|167.5|168.5|171|174|176.5||177|181|176.5|175.5|177|178|178|177|173||||||||172.5|174|173|173|172.5|175.5|176.5|174|176.5|179.5|179.5|175.5|172.5|172.5|177.5|182.5|180|184|183.5|182|183.5|184.5|183|192|193.5||194.5|192.5|196.5|197|192.5|194.5|192.5|191.5|191.5|193.5|196.5
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||24.68|24.88|24.84|24.84|24.7|24.66|24.2|24.2|24.1|24.6|24.24|24.5|24.7|24.98|24.88|24.7|24.74|24.74|24.2|24.48|24.3|24.5|25|25||24.66|24.78|25.4|25.48|25.9|25.92|26.16|26.22|26.1|25.7|25.48|25.7|26.2|25.66|25.76|26.12|25.12|25.7|26.2|25.7|26.3|25.94|25.3|25.36|25.04|24.38|24.44|24.4|24.72|24.28|24.38|23.86|23.76|23.88|24.2|24.82|24.3|23|23.14|23.2|22.88|22.86|22.58|23|22.9|22.6|22.8|22.34|22.7|23.04|23.32||23.46|22.5|22.3|21.68|22.02|23.26|22.98|23.08|23.8|24.74|24.76|24.6|25.06|25|24.8|24.98|24.72|25.2|25.34|25.28|25|25.46|25.66|25.34|25.14|26.24|27.34|27.5|27|27.26|27.1|26.72|26.76|26.88|26.12|26.5|27||27|26.74|26.28|26.46|26.04|25.62|26.3|26.3|26.84|27|27.44|26.9|26.56|26.16|26.66|26.4|27|26.54|26.84|27.08|27.32|27.6|27.2|27.24|27.64|27.14|27.52|28|27.22|27.2|27.6|27.8|30||||29.48||29.18|29.22|28.7|28.54|28.38|28.06|27.78|27.26|26.5|25.78|26.02|26.7|26.42|26.28|26.56|26.3|26|26|26.1|26.3|26.74|||26.7|26.26|26.14||26.04|26.42|25.86|25.8||26.7|26.34|25.94|26.16|26.08|26.74|26.4|26.68|26.88|27.14|27.2|27.04|26.92|27.04|27.02|27.36|27.54|27.9|27.76|27.74|26.68|26.76|27.3|27.42|27.98|27.98|27.7|26.92|26.48|26.54|26.6|26.46|26|26.24|26.14|26.6|26.6|27|26.84|26.48|25.8|25.7|25.06|24.72|25.14|25.02|24.74|25.14|24.7|25.44|24.5|24.82|24.66|25.1||25.12|24.9|24.44|||25.1|25.06|25.2|24.5|24.82|25.4
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||28.25|28.5|28.6|28.55|28.75|28.55|28.6|28.95|28.9|28.95|28.7|28.4|28.5|28.8|28.8|28.8|28.9|29|29.2|29.2|28.9||29.15|29.15|29|29.15|29.05|29.1|29.1|29.25|29.35|29.05|29.05|29.25|29.2|29.2||29.1|29.2|29.3|29.5|||29.65|29.6|29.7|29.65|29.7|29.65|29.8|29.8|29.5|29.65||29.7|29.6|29.7|29.3|29.35|29.1|29.4|29|29|29.35|29.5|29.9|29.4|29.5|29.7|29.65|29.35|29.45|29.65|29.65|29.8|29.85|29.15|29.45|29.2|29.3|29.2|29|29.3|29.05|28.9|29.85|29.9|29.75|29.85|29.9|29.75|||29.9|29.65|29.65|29.9|29.6|29.85|30.65|30.75|30.55|30.5|30.7|30.75|30.7|30.65|30.4|30.4|30.4|30.4|30.25|29.9|30.05|30.05|29.95|29.95|29.85|29.95|29.9|30|29.8|29.8|29.8||30.15|30|29.8|29.8|30|30|29.65|29.85|30|29.95|30.05|30.1|30.4|30.15|30.55|30.4|30.45|30.35|30.4|30.5|30.35|30.25|30.35|30.35|30.5|30.05|30.05||29.9|30.05|29.95|29.75|29.85|29.75|29.95|29.3|29.6|29.6|29.55|30|30.15|30.15|30.15|30.1|30.1|||29.95|30.15|30.2|30.1|30.15|30|30|30.1|29.95|29.95|29.75|29.8|30.25|30.35|30.1|30.15|30.05|29.9|29.9|29.7|29.7|29.7|29.8|29.9|30.2||29.5|29.5|29.4|29.35|29.45|29.35|29.5|29.45|29.35||||||||29.75|29.85|29.75|29.55|29.7|29.8|29.85|29.6|29.75|29.8|29.7|29.7|29.35|29.3|29.85|30.1|30.25|30.05|30.1|30.05|30.2|30.15|30.35|30.4|30.8||30.7|30.65|30.5|30.45|30.35|30.15|30.2|30.3|30.15|30.15|30.4
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||13.86|12.78|12.58|12.12|11.96|11.84|12.8|12.74|13.04|12.54|12.54|12.64|12.84|13.02|13.4|13.24|13.42|13.68|14.46|14.06|14.64|15.84|15.5|14.8|15.7|15.7|12.76|13|11.48|11.08|10.6|10.08|10.36|10.42|10.98||11.14|11.2|12.56|14.94|13.84|12.78|13.86||13.08|12.1|10.46|9.61|9.75|9.12|9.28|9.37||8.78|9.18|9.98|10.3|10.52|10.12|10.36||10.9|11.1|11.34|10.98|10.6|10.54|10.42|10.5|10.36|10.3|10.62|10.42|10.9|10.72|11.3|11.9|11.76|11.68|11.68|12.12|12.14|11.86|12.14|11.16|10.84|11.32|11.32|10.68|11.02|11.62|11.34|10.7|11|11.32|11.9|11.6|11.26|11.4|11.02|11.88|11.28|10.64|10.44|10.16|10.42|10.82|10.92|10.82||11.5|11.64|11.9|12.1|12.24|12.76|13.22|13.76|13.78|13.7|13.9|13.88|13.82|14.3||14.56|15.22|15.96|16.06|15.94|15.82|16.54|16.22|15.62|15.5|15.86|16.04|16.92|15.52|15.88|16.1|17.52||17.22|17.44|17.6|18.78|17.98|19.3|18.52|18.26|18.46||19.02|19.4|18.12|17.68|17.6|17.42|17.34|16.56|16.9|17.18|17.22|18.54|19.18|19.96|20.15|20.85|20.1|20.55||20.3|20.7|||19.02|19.7|18.68|18.88|19.52|19.54|20.6|20.55|19.42|18.72|19.14|19.96|20.05|20.5|18.54|16.52|16.24|15.36|15.98|15.46|14.48|13.32|13.64|13.94|13.98|13.62|13.2|13.16|13.66|15.06|14.08|14.34|||13.92|13.9|13.42|13.3|13|12.42|12.48|11.78|11.46|12.28|12.9|14.02|15.84|15.94|14.94|15.3|15.44|14.52|14.66|14.72|14.78|13.94|13.8|13.06|12.64|12.62|12.8|12.8|12.68||13.18|13.5|12.68|||12.08|11.84|10.96|10.88|11.14|11.44
09698|100027|/equities/bj-ent-water|MSCI_EEM||2.13|2.12|2.18|2.16|2.15|2.16|2.22|2.23|2.2|2.22|2.18|2.17|2.23|2.25|2.33|2.29|2.3|2.29|2.31|2.31|2.33|2.32|2.35|2.36|2.43|2.38|2.44|2.45|2.45|2.41|2.45|2.36|2.37|2.38|2.47||2.42|2.33|2.47|2.79|2.7|2.62|2.68||2.42|2.47|2.45|2.41|2.38|2.26|2.17|2.13||2.14|2.15|2.15|2.09|2.08|2.14|2.19||2.24|2.23|2.21|2.2|2.28|2.3|2.23|2.38|2.33|2.41|2.5|2.53|2.48|2.45|2.44|2.45|2.4|2.47|2.41|2.38|2.34|2.41|2.32|2.25|2.35|2.36|2.41|2.36|2.39|2.44|2.46|2.48|2.36|2.29|2.19|2.21|2.15|2.16|2.25|2.2|2.2|2.22|2.43|2.4|2.39|2.41|2.44|2.39||2.4|2.35|2.41|2.43|2.4|2.43|2.46|2.45|2.45|2.46|2.52|2.49|2.49|2.44||2.78|2.67|2.64|2.71|2.66|2.49|2.56|2.54|2.62|2.6|2.47|2.52|2.48|2.45|2.45|2.46|2.47||2.42|2.41|2.24|2.14|2.12|2.19|2.14|1.99|1.98||1.98|1.97|1.98|1.98|1.95|1.9|1.88|1.89|1.93|1.91|1.91|1.9|1.89|1.93|1.89|1.84|1.82|1.75||1.78|1.73|||1.74|1.77|1.78|1.98|1.98|2.04|2.01|2.02|2|1.96|1.94|1.95|1.91|1.9|1.89|1.84|1.83|1.81|1.85|1.86|1.84|1.88|1.89|1.91|1.95|1.94|1.89|1.92|1.88|1.76|1.74|1.71|||1.77|1.85|1.87|1.88|1.83|1.86|1.86|1.9|1.89|1.94|1.94|1.96|1.86|1.77|1.76|1.8|1.84|1.84|1.96|1.99|2.05|1.94|1.92|1.91|1.89|1.9|1.93|1.82|1.76||1.74|1.71|1.68|||1.59|1.6|1.58|1.58|1.6|1.58
09699|1097548|/equities/360-finance-inc|MSCI_EEM||38.11||37.88|35.68|33.85|34.53|35.21|35.25|32.365|32.27|30.74|29.37|30.36|30.69|32.59|31.2|33.08|32.35|33.64|32.94|32.58|32.81|33.64|34.12|34.98|34.82|33.46|33.85|34.31|33.3|33.37|32.03|32.5|31.3|32.97|33.03|32.47|31.54|31.12|32.5|33.16|31.92|33.16|30.86|29.81|29.58|28.46|26.69|27.58|25.95|25.76|26.14|24.99|25.15|24.92|25.08|24.91|25.24|24.81|24.83|24.46|24.5|25.06|25.59||26.49|25.9|25.6|25.72|25.81|25.02|25.2|24.84|24.94|24.48|24.5|23.71|23.7|21.11|20.69|20.35|20.12|19.46|19.5|19.08|19.17|19.59|20.31|19.7|19.87|19.81|19.12|19.1|19.25|19.43|19.24|18.93|19.52|19.86|19.77|20.45|20.18|20.13|19.76|19.3|19.72||20.38|19.79|19.7|19.73|19.39|20.03|19.8|20.26|19.76|19.65||19.78|19.52|20.1|20.02|20.17|20.12|20.33|19.94|20.16|19.48|19.15|19.4|19.32|19.63|19.94|19.9||19.99|20.04|20.45|20.51|20.51|21.3|21.47|20.87|20.71|20.98|20.67|20.9|19.91|19.91|19.59|19.5|19.88|18.57|18.29|18.56|18.52|18.87|18.73|18.51|18.29|18.02|18.02|17.84|17.88|18.35|18.54|20|19.9|19.99|19.6|19.28|19.02|19.76|19.62|18.68||18.43|18.2|18.51|18.41|18.96|19.6|19.9|18.47|18.47|18.31|18.6|18.36|16.3|15.2|15.43|15.19|15.49|15.25|15.34|15.9|15.45|15.5|15.77|15.38|15.75|15.47|15.4|15.21||15.21|15.22|15.31|15.04|14.85|14.24|14.12|14.52|14.94|13.78|13.87|14.36|14.35|14|14.14|14.66|14.84|15.09|14.67|13.87|14.46|14.5|14.47|14.43||15.24|15.22|14.64|15|14.99|15.245|15.22|15.46|15.11||15.82|15.73|15.12|14.85||15|14.85|14|14.57|14.41|14.83
09700|50001|/equities/chinares-cemen|MSCI_EEM||1.78|1.77|1.81|1.79|1.82|1.83|1.88|1.9|1.92|1.91|1.89|1.9|1.96|1.99|2.1|2.12|2.13|2.04|2.08|2|1.99|2.01|1.99|1.95|2.02|2|1.97|2.04|2.01|1.97|1.96|1.87|1.93|1.88|1.97||1.93|1.86|1.98|2.23|2.09|2.06|2.19||2.2|1.93|1.83|1.6|1.55|1.45|1.48|1.48||1.49|1.45|1.44|1.46|1.45|1.45|1.48||1.55|1.54|1.55|1.54|1.54|1.52|1.53|1.56|1.63|1.63|1.64|1.57|1.56|1.57|1.64|1.61|1.64|1.67|1.67|1.65|1.61|1.63|1.64|1.67|1.75|1.76|1.8|1.75|1.78|1.78|1.75|1.86|1.92|1.92|1.89|1.91|1.88|1.82|1.87|1.8|1.79|1.66|1.62|1.68|1.68|1.58|1.54|1.44||1.38|1.38|1.44|1.38|1.39|1.41|1.44|1.34|1.24|1.27|1.33|1.36|1.35|1.34||1.39|1.37|1.36|1.41|1.41|1.4|1.5|1.5|1.52|1.54|1.48|1.53|1.62|1.62|1.66|1.64|1.54||1.44|1.48|1.49|1.38|1.31|1.37|1.37|1.38|1.36||1.33|1.34|1.24|1.16|1.15|1.1|1.07|1.05|1.08|1.07|1.09|1.13|1.18|1.22|1.23|1.25|1.22|1.21||1.24|1.22|||1.19|1.2|1.23|1.26|1.29|1.3|1.29|1.31|1.36|1.36|1.37|1.35|1.39|1.33|1.3|1.29|1.29|1.27|1.32|1.38|1.36|1.37|1.42|1.4|1.38|1.4|1.35|1.31|1.28|1.36|1.27|1.24|||1.25|1.28|1.27|1.27|1.2|1.24|1.24|1.25|1.28|1.34|1.34|1.34|1.32|1.28|1.26|1.32|1.37|1.33|1.42|1.47|1.45|1.46|1.46|1.51|1.53|1.57|1.61|1.61|1.64||1.7|1.7|1.65|||1.67|1.68|1.64|1.63|1.66|1.72
09701|32486|/equities/huaneng-power-international|MSCI_EEM||4.05|4.07|4.1|4.08|4.09|4.11|4.16|4.16|4.16|4.2|4.13|4.08|4.12|4.1|4.16|4.19|4.25|4.17|4.24|4.19|4.17|4.17|4.15|4.31|4.39|4.42|4.49|4.51|4.58|4.37|4.44|4.38|4.44|4.44|4.58||4.67|4.54|4.68|5.13|4.88|4.75|4.84||4.77|4.72|4.61|4.58|4.6|4.41|4.26|4.25||4.17|4.17|4.11|4.06|4.05|4.15|4.19||4.43|4.48|4.53|4.52|4.51|4.55|4.58|4.54|4.49|4.51|4.57|4.52|4.54|4.62|4.64|4.69|4.62|4.6|4.62|4.61|4.62|4.62|4.53|4.49|4.58|4.59|4.64|4.9|4.94|4.85|4.82|4.89|4.8|4.91|4.89|4.96|4.95|5.14|5.19|5.17|5.3|5.39|5.6|5.85|5.82|5.85|5.81|5.79||5.79|5.57|5.69|5.77|5.61|5.54|5.65|5.52|5.56|5.43|5.6|5.57|5.48|5.36||5.54|5.32|5.2|5.37|5.23|5.18|5.19|5.24|5.31|5.34|5.14|4.96|5.07|5.1|5.22|5.13|5.14||5.32|5.3|5.09|4.86|4.84|4.83|4.95|4.88|4.86||4.99|4.83|4.9|5|5.03|4.94|4.97|4.97|4.97|5.08|5.04|5.18|5.21|5.27|5.09|4.96|4.99|4.48||4.62|4.62|||4.61|4.45|4.51|4.53|4.44|4.51|4.57|4.7|4.77|4.77|4.76|4.75|4.61|4.72|4.83|4.67|4.57|4.48|4.43|4.34|4.4|4.41|4.27|4.3|4.4|4.45|4.21|4.24|4.15|4.06|4|4.01|||4.04|4.15|4.11|4.04|4.02|4.27|4.12|4.41|4.5|4.64|4.6|4.53|4.44|4.18|4.12|4.17|4.23|4.32|4.49|4.56|4.44|4.32|4.4|4.42|4.46|4.4|4.39|4.38|4.24||4.14|4.09|4.12|||4.13|4.1|4.11|4.03|4.13|4.06
09702|27162|/equities/pinfra|MSCI_EEM||195.06|188.09|186.36|187.11|192.21|187.01|183.07|181.01|178.87||176.53|174.12|170.99|173.66|172.22|173.25|176.32|170.42|171.65|174.28|174.15|174.53|176.26|180.46|179.9|172.77|172.61|171.21|173.54|174.77|177.36|176.95|174.35|174.45|178.08|179.56|178.42|178.56|173.69|178|179.79|175.21|180.11||185.32|184.67|183.75|184.8|185.11|182.76|181.96|179.47|178.09|179.56||179.18|186.28|180.08|174.94|175.67|177.62|179.33|179.02|180.26|182.28|182.98|180.25|177.98|174.4|179.14|181.93|180.52|180.69|181.59|179.89|182|179.68|180.77|177.23|173.96|176.39|177.71|172.12|173.14|168.64|170.26|170.53|174.98|170.18|170.04|169.71|167.78|173.98|172.23|174.69|169.63|169.53|175.36|174.26|174.43|174.18|167.98|170.27|167.6|167.24|163.8|164.74|163.3|164.09|168.16|169.26|168.78|169.89|172.33|172.84|176.64|177.88|173.71|175.3|171.9|176.73|173.84|174.44|177.93|176.26|175.01|182.17|181.79|177.5|173.43|186.27|190.8|184.84|181.7|187.46|184.2|184.81|188.51|187.18|189.16|189.5|190.42|187.03|182.27|183.52|191.13|189.49|184.79|184.87|183.96|184.21|182.19||172.09|174.33|177.86|173.86|177.07|180.14|177.34|174.84|174.83|175.06|175.8|177.53|180.47|179.3|181.07|181.09|185.55|193.75|182.77|178.12|176.75|177.36|||176.01|175.93|173.21|177.3|177.21|179.3|176.65||175.41|179.98|179.7|177.93|179.64|180.41|181.01|183.01|184.31|177.56|181.08|177.14|177.83|181.98|181.14|184.02|184.76|182.27|184.87|179.66|180.21|178.87|178.55|179.17|183.33|182.54|183.38|181.1|178.71||173.38|169.94|169.35|169.72|170.02|169.76|169.74|168.43|168.11|169.5|172.86|168.79|168.74|167.13|172.41|173.43|175.76|175.97|175.79|181.13|177.94|173.75|180.33|182.5||183.72|183.39|184.64|183.1||183.84|183.19|178.72|183.51|180.99|173.64
09703|50070|/equities/china-state-co|MSCI_EEM||10.84|10.86|11.18|11.12|11.24|11.34|11.5|11.5|11.48|11.24|11.04|10.92|11.1|11.24|11.7|11.4|11.86|11.52|11.68|11.48|11.6|11.42|11.44|11.48|11.7|11.86|12.16|12.36|12.52|12.4|12.46|12.22|12.28|12.34|12.84||12.6|11.86|11.94|12.36|12.24|11.22|11.5||12.1|12.12|11.94|11.66|11.48|11.2|10.96|10.92||10.32|10.4|10.9|10.72|10.58|10.64|10.62||10.84|10.78|10.74|10.7|11.12|11.08|11.32|11.4|11.2|11.34|11.2|11.32|11.42|11.32|11.14|11.14|11.18|11.3|11.34|11.12|11.04|11.14|10.74|10.62|10.82|11|10.92|10.8|10.76|10.7|10.56|11.06|11.02|11.1|10.9|11.04|10.88|10.88|10.9|10.96|10.88|10.72|11.02|10.96|11.02|11.02|10.9|10.78||10.66|10.34|10.62|10.74|10.7|10.64|10.74|10.62|10.4|10.02|10.44|10.56|10.52|10.46||10.84|10.82|10.82|10.86|10.66|10.36|10.2|10.04|9.9|9.9|9.81|9.94|10.48|10.26|10.24|10.46|10.12||9.59|9.6|9.22|8.8|8.6|8.64|8.7|8.58|8.38||8.28|8.65|8.81|8.79|8.65|8.46|8.56|8.67|8.71|8.78|8.65|8.82|8.71|8.71|8.6|8.64|8.76|8.71||8.87|8.8|||8.54|8.54|8.72|8.86|9.1|8.8|8.71|8.68|8.93|8.79|8.85|8.82|8.9|8.77|8.78|8.59|8.6|8.59|8.66|8.73|8.73|8.96|8.98|9.08|9.08|9.07|8.86|8.73|8.68|8.62|8.26|8.26|||8.57|8.36|8.37|8.38|8.21|8.03|8.17|8.25|8.38|8.57|8.73|8.6|8.12|7.92|7.75|8.13|8.23|8.22|8.46|8.69|8.75|8.72|8.89|8.96|8.96|9.01|8.98|9.3|9.19||9.03|8.88|8.7|||8.64|8.6|8.55|8.57|8.67|8.71
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||3.34|3.21|3.32|3.17|3.09|3.06|3.18|3.38|3.33|3.31|3.31|3.34|3.62|3.64|3.95|4.07|4.09|3.62|3.68|3.47|3.45|3.36|3.43|3.52|3.5|3.42|3.31|3.43|3.27|3.22|3.47|3.22|3.47|3.4|3.76||4.18|3.84|4.14|5.54|5|4.87|4.85||4.95|3.83|3.37|2.85|2.85|2.48|2.47|2.43||2.19|2.19|2.28|2.27|2.26|2.27|2.3||2.4|2.43|2.5|2.41|2.59|2.48|2.42|2.56|2.49|2.38|2.41|2.41|2.43|2.45|2.47|2.51|2.51|2.59|2.57|2.68|2.74|2.72|2.68|2.65|2.69|2.76|2.9|2.68|2.66|2.7|2.76|2.83|2.92|3.06|3.41|3.62|3.64|3.6|3.63|3.81|3.72|3.62|3.7|3.69|3.85|3.83|3.97|3.86||4.05|4.02|4.02|4.05|3.98|4.09|4.12|4.3|4.17|4.35|4.47|4.44|4.4|4.87||4.87|4.91|4.97|4.99|4.89|4.79|4.9|4.96|5.17|5.16|5.06|5.23|5.41|5.53|5.83|5.83|5.58||5.5|5.59|5.66|5.32|5.13|5.34|5.43|5.52|5.46||4.96|5.05|4.98|4.79|4.76|4.74|4.57|4.71|4.87|4.88|4.92|5.21|5.33|5.62|5.57|5.41|5.3|5.3||5.42|5.57|||5.64|5.27|5.54|5.6|5.86|6.13|6.01|5.86|5.98|5.97|6.04|5.97|5.99|5.31|5.1|4.94|5.24|5|5.29|5.49|5.44|5.4|5.77|5.49|5.24|5.09|4.98|4.73|4.79|5.11|4.76|4.72|||4.76|4.9|4.73|4.71|4.5|4.55|4.74|4.6|4.83|5.05|5.05|5.24|5.26|5.05|4.77|5.09|5.2|5.13|5.35|5.39|5.53|5.47|5.52|5.46|5.41|5.65|5.7|5.75|5.68||6.1|6.08|5.85|||6|6.14|5.98|5.94|6.18|6.58
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||14.84|14.42|14.7|14.34|14.4|14.12|14.44|14.64|14.76|14.66|14.94|14.64|14.82|13.86|14|12.84|13.22|12.58|12.38|11.78|11.56|11.54|11.66|11.98|12.14|11.94|11.88|12.28|12.28|12.18|12.26|11.7|12.2|12.04|12.66||13|12.92|13.28|15.6|15.02|14.36|15.44||14.5|12.88|12.04|11|10.38|9.9|9.93|9.77||9.55|9.45|9.46|9.61|9.53|9.71|9.47||9.53|9.32|9.56|9.69|10.12|9.93|9.93|10.36|10.4|10.14|10|10.38|10.42|10.92|11.18|10.98|11.18|11.3|11.46|11.48|11.02|11.2|11.28|11.22|11.12|11.32|11.4|11|11.34|11.16|10.94|11|11.16|11.44|11.08|11.38|11.4|10.4|10.38|10.8|10.52|10.32|10.44|10.68|10.88|11|11.34|11.22||11.44|11.38|11.78|11.16|11.54|11.58|11.86|11.7|11.26|11.44|11.96|11.5|11.26|11.46||11.44|11.58|11.58|11.6|11.48|11.2|11.92|11.82|11.98|11.62|11.38|11.92|12.06|12.06|12.96|12.68|12.22||12.26|12.2|12.1|12.14|11.62|11.98|12.12|12.32|12.04||11.14|11.22|11.04|10.48|10.52|10.46|10.18|9.78|10.08|9.75|9.72|10.3|10.28|11.08|11.42|11.4|11.14|11.1||11.5|12.28|||11.8|11.82|12.18|12.4|12.82|13.14|12.3|12.18|12.56|11.76|11.62|11.88|12.3|11.6|11.18|11.18|11.4|11.08|12.2|12|12.14|12.14|12.48|12.4|12.66|12.7|12.5|12.16|12.02|12.42|11.26|11.26|||11.3|11.78|11.54|11.5|10.98|11|11.14|11.18|12.2|12.94|12.98|13.6|13.94|13.44|12.74|14.08|13.84|15.18|16|16.36|16.24|16.46|16.44|16.46|16.52|16.94|17.24|17.54|17.6||17.76|17.54|16.62|||16.54|16.92|17|17.4|17.56|17.88
09706|13875|/equities/china-railway-group|MSCI_EEM||3.74|3.69|3.73|3.67|3.68|3.78|3.88|3.91|3.92|3.94|3.83|3.81|3.91|3.92|4.03|4.11|4.18|4.06|4.07|4|3.98|3.88|3.88|3.93|3.99|3.98|3.99|4.06|3.98|4.01|3.99|3.81|3.97|3.93|4.18||4.25|3.9|4.18|5.12|4.6|4.26|4.29||4.08|3.83|3.68|3.53|3.37|3.24|3.2|3.18||3.1|3.12|3.13|3.12|3.1|3.12|3.17||3.24|3.23|3.3|3.42|3.62|3.58|3.68|3.8|3.79|3.79|3.78|3.73|3.77|3.77|3.72|3.66|3.61|3.66|3.62|3.62|3.62|3.69|3.64|3.64|3.77|3.85|3.81|3.68|3.74|3.75|3.71|3.85|3.79|3.79|3.78|3.87|3.8|4.06|4.12|4.19|4.16|4.08|4.23|4.23|4.36|4.46|4.46|4.3||4.31|4.25|4.33|4.36|4.26|4.29|4.3|4.28|4.17|4.12|4.16|4.16|4.22|4.25||4.43|4.39|4.34|4.43|4.3|4.2|4.27|4.32|4.43|4.45|4.35|4.38|4.52|4.39|4.49|4.59|4.43||4.35|4.41|4.22|3.96|3.9|3.98|3.97|3.86|3.79||3.88|4.11|4.13|4.11|4.03|4.01|4.09|4.12|4.13|4.12|4|4.12|3.93|4.02|3.94|3.93|4.02|3.78||4.02|3.96|||3.87|3.9|3.98|3.96|3.86|3.94|3.87|3.88|3.97|3.83|3.86|3.79|3.86|3.84|3.92|3.82|3.75|3.73|3.75|3.79|3.82|3.79|3.83|3.81|3.89|3.88|3.85|3.78|3.71|3.68|3.56|3.53|||3.53|3.61|3.64|3.6|3.51|3.62|3.55|3.57|3.71|3.71|3.63|3.67|3.37|3.16|3.09|3.18|3.18|3.16|3.33|3.39|3.36|3.33|3.33|3.38|3.38|3.48|3.45|3.43|3.43||3.48|3.42|3.32|||3.29|3.3|3.24|3.26|3.31|3.34
09707|943517|/equities/goldwind|MSCI_EEM||7.38|7.03|7.1|6.47|6.24|5.8|6.03|6.08|6.24|6.13|5.98|5.98|6.2|6.35|6.84|6.74|6.81|6.79|6.76|6.58|6.45|6.61|6.52|6.77|6.91|7.06|6.98|7.19|6.82|6.43|6.27|5.9|5.88|5.88|6.41||6.42|6.14|6.56|7.48|6.93|6.15|6.18||5.86|5.61|5.25|5.1|5.12|4.92|4.93|4.8||4.69|4.67|4.62|4.49|4.45|4.47|4.38||4.7|4.66|4.52|4.48|4.52|4.57|4.75|4.73|4.46|4.11|4.06|3.99|3.94|4.13|4.05|3.99|3.95|4.05|4.1|4.01|3.96|4.03|3.85|3.7|3.72|4|4.03|4.06|4.21|4.39|4.05|3.82|3.6|3.47|3.44|3.53|3.48|3.48|3.5|3.53|3.51|3.36|3.38|3.23|3.2|3.21|3.26|3.19||3.18|3.12|3.31|3.28|3.31|3.35|3.42|3.58|3.55|3.55|3.64|3.6|3.6|3.68||3.78|3.71|3.69|3.7|3.58|3.62|3.69|3.67|3.74|3.72|3.62|3.66|3.81|3.72|3.89|3.89|3.85||3.83|3.96|3.73|3.56|3.39|3.56|3.44|3.47|3.14||3.15|3.3|3.19|3.11|3.12|3.06|3.03|3.04|3.12|3.11|3.02|3.13|3.13|3.22|3.22|3.19|3.08|3.07||3.15|3.14|||2.9|2.85|2.95|2.95|3|3.12|3.08|3.13|3.18|3.13|3.13|3.22|3.3|3.25|3.08|2.93|3.03|2.81|2.96|2.99|2.98|2.95|3.1|3.03|2.94|2.96|2.9|2.87|2.87|2.87|2.75|2.78|||2.75|2.89|2.9|2.92|2.77|2.81|2.85|2.86|2.94|3.03|3.08|3.1|2.97|2.86|2.78|2.88|2.96|2.97|3.13|3.09|3.13|3.15|3.13|3.16|3.17|3.29|3.3|3.37|3.42||3.51|3.49|3.31|||3.3|3.3|3.29|3.26|3.28|3.33
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||2.99|2.97|3.07|2.95|2.91|2.94|3.14|3.22|3.15|3.13|3.08|3.08|3.2|3.29|3.39|3.48|3.59|3.41|3.53|3.43|3.38|3.45|3.46|3.52|3.86|3.66|3.54|3.65|3.65|3.35|3.33|3.09|3.08|3.05|3.3||3.71|3.38|3.67|4.42|3.94|3.62|3.81||3.66|3.13|2.84|2.55|2.48|2.27|2.32|2.28||2.17|2.17|2.2|2.19|2.19|2.2|2.22||2.23|2.21|2.24|2.21|2.37|2.45|2.41|2.45|2.44|2.43|2.45|2.45|2.5|2.58|2.55|2.52|2.53|2.58|2.6|2.61|2.6|2.62|2.61|2.47|2.49|2.53|2.52|2.39|2.43|2.4|2.37|2.39|2.43|2.52|2.54|2.91|2.8|2.76|2.8|2.86|2.76|2.67|2.69|2.8|2.85|2.81|2.88|2.77||2.78|2.75|2.92|2.86|2.88|2.95|2.94|3.06|3.01|3.02|3.11|3.15|3.04|3.13||3.18|3.27|3.32|3.33|3.19|3.14|3.12|3.22|3.27|3.36|3.23|3.4|3.55|3.35|3.45|3.18|3.17||3.21|3.23|3.03|3.07|2.73|2.78|2.82|2.84|2.83||2.66|2.71|2.6|2.46|2.48|2.4|2.32|2.27|2.31|2.3|2.26|2.36|2.42|2.52|2.57|2.55|2.43|2.36||2.44|2.44|||2.43|2.35|2.4|2.41|2.47|2.56|2.52|2.48|2.6|2.53|2.57|2.68|2.7|2.52|2.42|2.37|2.44|2.35|2.48|2.41|2.43|2.4|2.53|2.46|2.49|2.48|2.41|2.36|2.24|2.32|2.16|2.09|||2.18|2.28|2.25|2.28|2.14|2.14|2.21|2.17|2.24|2.32|2.34|2.47|2.44|2.4|2.34|2.46|2.54|2.57|2.73|2.79|2.8|2.84|2.79|2.84|2.78|2.96|3.08|3.24|3.26||3.35|3.32|3.2|||3.2|3.26|3.21|3.23|3.32|3.4
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||26250|27800|27200|27900|28200|27000|26800|26850|26600|26250|25150|26250|27350|28250|29000|30100|29450|30600|31750|34400|34000|34400|32600|33200|33500|30800|31300|31700|31000|32500|33100|33850|33650|34950|35350|36250|37600||37700|38100|34050||35000||36200|36350|35450|34800|35700|32700|32950|32500||||33750|33450|32950|30050|31450|31750|34500|32700|34500|33750|32900|33800|33500|34250|34150|34200|33900|33300|31850|31650|31700||32850|31800|33300|33000|32950|34500|34450|32000|36550|37900|37300|37100|38450|37350|37600|37700|38400|40100|41600|41450|40200|40700|41600|42550|42000|43050|44200|44300|44150|44850|44450|44100|45150|44100|43850|43900|43800|43800|44150|46150|43950|43050|44050|44700|45750|47000|46150|44550|43700||43350|42900|43150|43150|43300|45100|46550|47850|46800|47550|49250|50100|52400|54500|57600||57300|57100|58600|58600|59000|59000||59400|58900||59100|63600|62800|61700|64200|62400|62700|60000|60800|59800|60600|62700|65700|67300||67600|67000|66100|68100|70000|71000|72900|73200|73100|74400|75500|76300|74700|75800|74900|76800|75600|72600|75000|75200|74600|71200|71200|71700|70900|71800|72000|73300|73300|71600|70800|71400|71100|71600|71700|70900|70000|69700|68700|67600|67100|||67000|67000|65500|67800|76000|74800|74200|74500|76300|78000|78900|77400|73200|72100|75000|74400|75000|80200|80100|82000|82800|83000|83600|81900|85200|83600|81100|80900|||78900|78700|78400|79800|79800|80100|82600|80700|85900|86200
09710|100132|/equities/avichina|MSCI_EEM||3.78|3.77|3.84|3.74|3.72|3.82|3.94|4.02|4.02|4|3.96|3.98|4.2|4.21|4.52|4.5|4.43|4.57|4.45|4.16|4.1|4.19|4.25|4.28|4.33|4.16|4.07|4.21|4.13|3.99|3.9|3.68|3.7|3.82|4||4.07|4.04|4.33|5.33|4.29|4.08|4.23||3.8|3.6|3.45|3.28|3.27|3.11|3.11|3.16||3.11|3.07|3.07|3.08|3.05|3.1|3.15||3.24|3.23|3.33|3.29|3.34|3.3|3.31|3.39|3.48|3.52|3.57|3.55|3.67|3.78|3.71|3.74|3.67|3.77|3.72|3.67|3.69|3.76|3.68|3.58|3.76|3.81|3.82|3.74|3.78|3.72|3.48|3.63|3.61|3.73|3.67|3.72|3.54|3.59|3.6|3.64|3.61|3.52|3.59|3.51|3.58|3.58|3.57|3.5||3.51|3.36|3.45|3.5|3.52|3.53|3.65|3.74|3.68|3.59|3.61|3.67|3.61|3.62||3.72|3.67|3.67|3.64|3.6|3.54|3.52|3.52|3.73|3.72|3.64|3.66|3.77|3.76|3.94|3.93|3.91||3.92|4|3.76|3.72|3.52|3.5|3.44|3.35|3.3||3.38|3.43|3.43|3.37|3.27|3.22|3.27|3.24|3.16|3.09|3.03|3.09|3.04|3.07|3.06|3.04|3.01|3||3.07|3.14|||3.08|3.01|3.06|3.12|3.16|3.26|3.25|3.33|3.35|3.26|3.38|3.43|3.33|3.24|3.2|3.15|3.22|3.16|3.2|3.22|3.21|3.16|3.27|3.22|3.22|3.22|3.19|3.17|3.1|3.19|3.06|3.07|||3.1|3.08|2.91|2.93|2.79|2.88|2.93|2.89|2.91|3.03|2.98|3.06|2.88|2.83|2.77|2.92|2.95|2.91|2.99|3.08|3.14|3.17|3.16|3.18|3.18|3.32|3.37|3.38|3.39||3.35|3.3|3.21|||3.28|3.27|3.25|3.22|3.29|3.37
09711|980622|/equities/krungthai-card-be|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||1.28|1.25|1.25|1.28|1.26|1.25|1.25|1.25|1.23|1.22|1.19|1.2|1.18|1.19|1.17|1.1|1.1|1.1|1.11|1.13|1.14|1.12|1.12|1.11|1.1|1.08|1.07|1.07|1.04|1.02|1.03|1.03|1.01|1.01|1.03|1.02|1|1.01|1.02|1.02|1.01|1.02|1.02|1.02|0.985|1|1|1|0.995|1.01|1.01|1|0.98|0.97|0.97|0.97|0.97|0.975|1|1|1.04|1.02|1.04|1.04|1.05|1.06|1.08|1.07|1.06|1.09|1.08|1.09|1.08|1.1|1.08|1.09|1.13|1.14|1.14|1.14|1.13|1.13|1.15|1.15|1.11|1.11|1.11|1.1|1.08|1.09|1.11|1.11|1.11|1.11|1.11|1.09|1.1|1.1|1.1|1.08|1.07|1.1|1.09|1.09|1.08||1.08|1.1|1.07|1.08|1.08|1.08|1.08|1.1|1.12|1.12|1.18|1.18|1.18|1.17|1.18|1.17|1.13|1.14|1.13|1.13|1.15|||1.16|1.17|1.14|1.14|1.16|1.15|1.15|1.14|1.14|1.14|1.18|1.18|1.16|1.16|1.14|1.13|1.14|1.11|1.13|1.12|1.1|1.11|1.11|1.12|1.12|1.12|1.13|1.1|1.11|1.1|1.11|1.11|1.13|1.13|1.13|1.13|1.17|1.14|1.13|1.15|1.12|1.14|1.16|1.17|1.14|1.13|1.11|1.1|1.11|1.11|1.11|1.1|1.13|1.16|1.16|1.16|1.17|1.17|1.15|1.17|1.17|1.18|1.18||1.15|1.15|1.15|||1.19|1.2|1.2|1.2|1.21|1.21
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER||12.1||12.11|12|12|12.06|12.28|12.14|12.47|12.48|12.32|12.35|12.3|12.33|11.79|12.18|12.52|12.22|12.67|12.87|12.64|13.06|13.1|13.09|13.15|13.32|13.51|13.51|13.95|13.74|13.7|13.34|13.24|13.16|13.56|13.69|13.78|13.03|13.42|14|14.07|14.01|14.02|14.01|13.84|14.08|14.29|13.85|13.89|13.5|13.67|13.62|13.47|13.2|13.37|13.53|12.51|11.99|11.85|11.98|11.99|12.26|11.72|11.76||12.4|12.72|12.5|12.95|13.04|13.27|13.31|13.55|13.8|14.08|14.49|14.51|14.52|14.56|14.49|14.4|14.24|14.16|14.35|14.7|14.69|15.15|15.5|15.44|15.45|15.92|15.78|15.89|15.97|16.08|16.19|16.37|17.02|17.21|17.31|17.3|17.32|16.85|16.74|16.81|16.98||16.61|16.5|16.74|16.95|16.64|16.77|17.08|17.49|17.06|17.06||17.17|17.01|16.81|16.73|17.09|16.89|17.11|16.8|17.63|17.4|17.04|17.71|17.9|18.06|17.79|18.18||17.87|17.52|17.84|18.67|18|17.44|17.11|17.29|17.38|17.11|17.39|17.65|17.16|17.22|17.19|16.88|16.71|16.61|17.3|17.82|17.38|16.9|15.85|15.75|15.77|15.92|16.01|15.59|15.83|15.73|16.05|16.53|16.12|16.12|15.71|15.88|16.16|16.2|15.49|15.39||15.88|16.01|16.23|17.02|17.06|17.11|17.32|17.15|17.43|17.52|17.31|16.94|16.86|16.79|16.24|16.43|16.01|15.99|15.71|15.12|15.1|15.02|15.5|15.56|15.61|15.53|15.36|15.57||15.25|15.4|15.32|15|15.56|15.24|15.28|15.2|15.41|15.33|15.33|15.81|15.17|15.18|15.68|15.17|14.86|14.38|14.68|14.63|14.87|14.43|14.3|14.62||14.74|14.59|14.72|14.65|15.01|14.99|14.8|14.44|14.7||15.24|15.18|15.22|15.13||15.11|14.88|14.78|13.94|13.1|12.5
09713|13212|/equities/qa-elec---wate|MSCI_EEM||15.76|15.86|15.76|15.82|15.7|15.77|15.78|15.8|15.88|15.82|16|15.99|15.84|15.9|16.17|16.2|||16.18|16.18|16.2|16.22|16|16.1|15.88|15.82|15.7|15.75|15.84|15.8|15.86|15.9|15.85|15.85|15.79|15.8|15.76|15.68|15.7|15.79|15.7|15.7|15.77|15.88|15.79|15.86|15.78|15.76|15.75|15.6|15.68|15.56|15.55|15.55|15.62|15.61|15.45|15.55|15.51|15.53|15.78|15.9|15.86|15.99|15.9|15.64|15.7|15.8|15.8|15.99|15.86|15.67|15.8|15.71|15.47|15.51|15.65|15.56|15.66|15.55|15.48|15.12|15.12|15.11|15|15.06|15.19|15.38|15.38|15.39|15.35|15.17|15.4|15.42|15.3|15.27|15.26|15.57|15.6|15.74|15.83|15.74|15.65|15.8|15.8|15.7|15.6|15.45|15.6|15.63|15.63|15.65|15.6|15.35|15.25|15|14.95|15.04||||15.01|15.05|15.1|15.05|15.05|15.1|15.01|14.96|14.95|14.93|14.93|14.58|14.7|14.68|14.51|14.78|15.02|15.01|15|14.98|14.93|14.89|14.94|14.87|14.9|15.01|14.75|14.8|14.95|15.09|15.08|15.25|15.25|15.31|15.41|15.3|15.75|16.19|16.15|16.16|16.18|16.22|16.24|16.26|16.2||||16.29|16.35|16.2|16.15|16.28|16.42|16.3|16.23|16.2|16.3|16.32|16.49|16.47|16.26|16.35|16.4|16.46|16.33|16.35|16.51|16.45|17.55|17.62|17.48|17.56|17.56||17.31|17.68|17.8|17.63|17.73|17.2|17.48|17.33|17.17|16.87|16.82|17.23||17.02|17.04|17.09|17.25|17.23|17.5|17.36|17.4|17.33|17.31|17.45|17.65|17.55|17.7|17.63|17.4|17.4|17.44|17.7|17.85|17.74|17.56|17.62|17.64|17.5|17.62|17.64|17.95|17.44|18.25||18.8|18.08|17.94|17.9|17.69|17.48|17.48|17.33|17.26||
09714|943455|/equities/travelsky-tech|MSCI_EEM||10.46|10.12|10.14|9.89|10.06|10.12|10.2|10.42|10.28|10.28|10.14|10.24|10.76|10.98|11.28|11.54|11.46|11.22|11.42|11|11.1|10.9|10.76|11.04|10.94|10.78|10.86|10.92|11.16|11.06|11.2|10.84|11.08|11.18|11.84||11.82|11.3|11.84|13.42|12.44|11.86|12.44||11.56|11.26|10.28|9.6|9.56|9.1|9.31|9.23||9.01|8.9|8.95|8.9|8.92|9.07|9.37||9.37|9.25|9.44|9.4|9.69|9.19|8.3|8.25|8.41|8.16|8.29|8.46|8.57|8.76|8.81|8.68|8.5|8.44|8.5|8.6|8.69|8.85|8.6|8.32|8.46|8.7|8.81|8.47|8.77|8.81|8.86|8.98|9.07|9.33|9.29|9.74|9.76|9.96|9.8|9.94|9.85|9.42|9.34|9.09|9.27|9.4|9.33|8.92||9.16|9.19|9.6|9.76|9.82|9.83|10.12|10.42|10.22|10.36|10.54|10.5|10.46|10.28||10.62|10.68|10.6|10.72|10.32|10.26|10.26|10.48|10.56|10.8|10.54|10.74|11.06|11.18|11.38|11.66|11.22||11.14|11.4|10.92|10.48|10.34|10.36|10.7|10.6|10.48||10.24|10.44|10.74|10.24|10.04|9.56|9.12|9.1|9.33|9.27|9.01|9.22|9.33|9.7|9.67|9.48|9.34|9.14||9.37|9.89|||9.48|8.94|9|9.25|9.25|9.72|9.34|9.1|9.13|8.94|9.1|8.96|9.09|9.06|9|9.2|9.35|8.92|9.02|9.33|9.38|9.16|9.09|8.82|8.7|8.79|8.86|8.32|8.23|8.08|8.01|8|||7.96|8.19|8.09|8.17|7.87|7.98|8.11|7.86|7.96|8.28|8.2|8.64|8.11|7.75|7.45|8.15|8.88|9.55|12.76|12.66|12.42|12.46|12.34|12.46|12.64|12.98|13.06|13.18|12.98||13.5|13.1|12.9|||12.48|12.58|12.66|12.82|13.34|13.26
09715|13200|/equities/barwa-real-est|MSCI_EEM||2.777|2.771|2.79|2.801|2.78|2.835|2.836|2.84|2.853|2.88|2.85|2.856|2.83|2.85|2.86|2.889|||2.88|2.85|2.836|2.856|2.811|2.83|2.824|2.827|2.784|2.82|2.842|2.85|2.83|2.84|2.858|2.826|2.784|2.781|2.784|2.801|2.82|2.819|2.8|2.869|2.885|2.9|2.853|2.9|2.92|2.875|2.819|2.803|2.826|2.81|2.773|2.802|2.809|2.838|2.82|2.77|2.751|2.769|2.81|2.823|2.793|2.798|2.79|2.759|2.789|2.748|2.739|2.698|2.67|2.67|2.677|2.642|2.597|2.588|2.58|2.606|2.626|2.631|2.66|2.654|2.661|2.661|2.661|2.718|2.767|2.779|2.767|2.789|2.781|2.76|2.781|2.789|2.77|2.781|2.785|2.799|2.8|2.8|2.779|2.788|2.771|2.789|2.771|2.745|2.737|2.74|2.74|2.742|2.73|2.745|2.711|2.739|2.751|2.749|2.75|2.792||||2.781|2.811|2.888|2.899|2.87|2.863|2.87|2.88|2.85|2.831|2.82|2.89|2.918|2.93|2.916|2.98|3.049|3.05|3.014|3.008|3.06|3.005|2.971|2.941|3|2.995|2.999|2.902|2.865|2.844|2.8|2.83|2.81|2.901|2.86|2.835|2.88|2.872|2.9|2.93|2.902|2.92|2.869|2.843|2.83||||2.882|2.882|2.844|2.775|2.786|2.73|2.717|2.76|2.78|2.8|2.86|2.9|2.9|2.892|2.9|2.912|2.893|2.885|2.87|2.832|2.85|2.841|2.8|2.795|3.003|3.087||3.06|3.119|3.06|3.007|3.02|3.02|2.999|3.01|3.034|2.989|2.925|2.93||2.886|2.857|2.847|2.841|2.84|2.797|2.818|2.863|2.885|2.86|2.883|2.916|2.9|2.895|2.9|2.882|2.866|2.87|2.925|2.92|2.89|2.895|2.87|2.866|2.866|2.88|2.88|2.889|2.851|2.89||2.894|2.881|2.845|2.81|2.819|2.797|2.8|2.794|2.78||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||49.25|49|49.5|49.25|50.25|50.25|49|48.25|47.25|47|47|48|49.25|46.75|47.25|47|47.25|48.5|50.75|49.75|50|50.75|50.25|51.75|52.25|53.5|51.5||51.5|52|52.5|53.75|53.25|51||51|51.25|49.5|49.5|49.75|48.25|48.25|49|49.5|49.5|48.5|49.25|49|50.5|51.75|52.25|53|52.5|52.25|52.25|50.25|49.5|48.75|48.5|48.5|48.5|47|44.75|44|43.5|43.75|44|45|44.5|44.75|45.5|44.75|44.5|44|44.75|42.5|40|40.25|40.5||40.5|40.75|41.75|40.5|41.25|42.25|41|40.25|40||40|38.5|38.75|38.5||40.25|40.5|40.25|41|41|41.5|41.5|42.75|43.75|44|43.75|43|43|43|43.25|43.5|43.75|44.25|44.5|44.25|43.5|43|43.75|43.5|43|42.75|44|43|44|43.75|44|44.5|44.25|42.75||44.5|45|45|45.75|45.75|45|45.75||45.75|45.75|46.5|46.25|45.5|46.5|47.25|48|46.75|46.5|45.25||45|44.5||45.5|45.5|45.25|45.5|45.5|44.75|43.75|41.75|43|43.5||||44|46|46||45.5|46.5|46.5|46.75|47.25|47.25|46.5|46.75|45.75|45.75|46|46.75|47|46.25|46.75|46.5|46.5|46|46.25|46.25|46.75|45.75|45.75|45.75|46|45.75|45.75|45.75|46.25||45.5|46.25|46|43.5|44.25|44.75|44.75|43.5|44.75|44.75|45|44.5|44.5|44.25|44.25|44.75|42.75|42.5|42.75|41.75|41.75|41.75|42.75|40.75|40.75|42.75|42.25|43|43.5|44.25|46.25|46.25|46.5|44.75|44.75|44|45.5|46|46|||45|44.5|45.5|46.75|45|45.25|44.25|43.5|44.75|44.25
09717|1052239|/equities/zhongan-online|MSCI_EEM||12.6|12.24|12.6|12.14|12.22|12.68|13.46|13.78|13.42|13.24|13.24|13.32|13.86|14.08|14.8|15.1|15.56|14.72|14.68|13.88|13.78|14.06|13.96|14.12|14.2|14|13.52|13.9|13.78|13.82|14.16|13.18|13.56|13.44|14.22||14.7|14.76|15.66|20.6|18.24|17.66|18.42||15.86|13.2|11.7|10.7|10.38|9.76|9.87|9.82||9.65|9.48|9.63|9.52|9.41|9.43|9.5||9.72|9.55|9.78|9.78|10.14|10.04|10.42|12.62|12.52|12.24|12.02|12.16|12.56|13.1|13|12.88|12.86|12.94|13|13.12|13.02|13.28|13.2|13.26|13.12|13.28|13.36|12.7|13.04|12.82|12.4|12.52|12.6|12.9|12.86|13.32|13.24|13.02|13|13.46|13.08|12.76|12.8|12.54|13.1|13.3|13.64|13.38||13.58|13.56|14.04|14.14|14.18|14.54|14.62|14.9|14.58|14.1|14.28|13.66|13.46|13.04||12.96|13.08|13.32|13.36|13.34|13.3|14|13.94|14.1|14.2|13.74|14.08|15.14|15.02|15.7|15.58|14.64||15.04|15.3|14.86|14.3|13.7|14.08|14.46|14.4|13.86||13.26|13.4|13.12|12.12|12.24|11.92|11.7|11.16|12.32|12.12|12|12.64|12.54|13.72|13.26|13.88|13.56|13.66||13.68|13.36|||12.5|12.72|11.84|11.92|12.16|13.08|12.62|12.66|12.68|12.14|12.34|12.72|13.18|12.2|11.84|11.5|11.72|11.66|12.16|12.38|12.4|12.8|13.24|13.14|13.22|13|13|12.4|12.48|13.34|12.08|12.16|||12.42|12.88|12.62|12.56|11.78|12.06|12.2|12.16|12.62|13.62|13.58|13.96|13.54|13.02|13.16|14.08|14.52|14.94|15.84|16.26|16.32|16.62|16.56|16.78|16.68|17.22|17.2|17.3|17.42||17.84|17.66|16.76|||16.84|17.24|17.3|17.36|18.44|19.06
09718|943563|/equities/innovationpay|MSCI_EEM||0.1|0.098|0.1|0.096|0.095|0.096|0.102|0.107|0.108|0.107|0.108|0.113|0.111|0.11|0.115|0.118|0.124|0.115|0.115|0.106|0.112|0.114|0.114|0.115|0.115|0.115|0.113|0.118|0.117|0.117|0.119|0.11|0.113|0.109|0.117||0.127|0.129|0.135|0.18|0.14|0.128|0.138||0.094|0.086|0.081|0.077|0.076|0.071|0.072|0.07||0.066|0.065|0.066|0.067|0.067|0.068|0.068||0.068|0.067|0.071|0.071|0.071|0.07|0.07|0.069|0.066|0.062|0.063|0.063|0.063|0.064|0.064|0.062|0.062|0.062|0.057|0.057|0.058|0.056|0.057|0.053|0.056|0.058|0.061|0.057|0.058|0.059|0.061|0.062|0.064|0.066|0.067|0.068|0.069|0.07|0.07|0.073|0.072|0.069|0.071|0.071|0.072|0.074|0.075|0.074||0.077|0.075|0.079|0.076|0.076|0.077|0.079|0.083|0.082|0.083|0.083|0.082|0.082|0.083||0.084|0.083|0.086|0.086|0.085|0.084|0.086|0.088|0.09|0.09|0.087|0.09|0.095|0.091|0.099|0.097|0.097||0.096|0.095|0.095|0.092|0.088|0.093|0.095|0.092|0.091||0.084|0.082|0.082|0.076|0.076|0.073|0.07|0.069|0.074|0.074|0.07|0.075|0.075|0.08|0.077|0.081|0.08|0.079||0.08|0.08|||0.082|0.081|0.083|0.082|0.085|0.093|0.087|0.086|0.088|0.085|0.088|0.089|0.091|0.089|0.083|0.082|0.083|0.081|0.085|0.088|0.088|0.087|0.093|0.091|0.092|0.091|0.088|0.083|0.082|0.083|0.08|0.082|||0.082|0.083|0.081|0.083|0.08|0.078|0.079|0.078|0.08|0.085|0.086|0.094|0.095|0.086|0.082|0.089|0.091|0.09|0.099|0.1|0.103|0.103|0.101|0.105|0.103|0.108|0.11|0.117|0.125||0.144|0.12|0.104|||0.1|0.105|0.102|0.104|0.107|0.104
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||9.93||10.34|10.1|10.11|9.73|9.81|10.13|9.91|9.95|9.84|9.45|9.54|10.06|10.76|11.2|11.67|11.52|11.62|11.5|11.02|11.12|11.02|10.67|11|10.98|10.5|10.21|11.39|11.04|10.38|10.05|10.19|10.12|10.88|11.22|11.58|11.34|11.05|11.36|11.5|11.39|11.8|12.13|11.84|10.8|10.28|8.32|8.62|8.08|8.06|8.18|7.56|7.66|7.42|7.43|7.73|7.58|7.6|7.66|7.69|8.02|7.9|8||8.04|8.02|8.03|8.32|8.56|8.63|8.59|8.72|8.58|9.06|9.01|8.99|8.93|9.18|9.12|9.06|9.1|8.74|9.35|8.62|8.47|9.08|10.02|10.33|10.68|10.74|10.4|10.59|10.58|10.89|10.09|10.05|10.03|10|10.15|10.81|10.68|10.46|10.69|10.52|10.74||10.82|10.67|10.49|10.67|10.65|10.78|10.81|10.9|10.22|10.43||10.74|10.99|10.91|11.21|10.69|10.69|10.87|10.75|11.07|11.01|10.94|11.43|11.36|11.84|12.03|11.72||11.43|11.83|12.37|12.37|12.62|12.93|13.04|13.12|13.58|13.65|13.42|13.79|12.94|12.8|13.14|13.18|12.8|11.88|12.04|12.66|13.41|13.35|12.26|12.19|11.95|11.43|11.65|11.62|11.32|11.76|11.7|12.21|11.77|11.4|11.07|11.12|11.13|11.44|11.66|11.56||11.35|11.26|11.39|11.34|11.86|12.13|12.06|11.62|11.85|12.02|12.54|12.73|12.87|12.49|11.82|12.23|12|13.19|13.42|14.82|14.73|14.63|15.11|14.44|14.21|13.4|13.64|13.72||14.17|14.64|15.24|14.28|14.36|13.59|13.21|12.04|12.18|11.25|11.11|10.94|10.64|10.76|10.7|11.75|11.94|11.3|10.89|10.65|11.12|11.27|11.3|11.79||12.11|12.14|11.66|12.07|11.88|12.64|12.59|12.37|11.79||12.63|11.8|11.81|11.96||12.09|12.56|12.18|12.45|12.29|12.85
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||3.11|3.08|3.11|3.08|3.06|3.13|3.31|3.41|3.41|3.42|3.35|3.41|3.51|3.57|3.75|3.96|4.15|3.77|3.79|3.6|3.55|3.49|3.41|3.4|3.5|3.4|3.46|3.53|3.58|3.6|3.75|3.6|3.92|3.59|3.85||3.98|3.84|4.24|4.93|4.63|4.75|6.18||4.83|3.44|3.07|2.72|2.66|2.49|2.48|2.45||2.36|2.41|2.46|2.46|2.49|2.57|2.63||2.7|2.69|2.7|2.64|2.68|2.63|2.68|2.79|2.81|2.8|2.83|2.9|2.92|2.93|2.89|2.89|2.89|2.92|2.96|2.97|2.89|2.9|2.9|2.93|2.95|2.98|3|2.93|3.01|3.04|3.02|3.04|3.12|3.21|3.24|3.4|3.41|3.38|3.43|3.51|3.43|3.4|3.46|3.46|3.59|3.62|3.65|3.58||3.58|3.58|3.63|3.63|3.62|3.61|3.58|3.59|3.6|3.61|3.65|3.64|3.64|3.66||3.7|3.69|3.73|3.82|3.79|3.78|3.85|3.9|3.89|3.97|3.92|4.05|4.18|4.17|4.31|4.36|4.05||3.84|3.86|3.87|3.75|3.67|3.87|3.8|3.94|3.78||3.74|3.7|3.58|3.47|3.4|3.38|3.4|3.41|3.4|3.37|3.37|3.43|3.4|3.48|3.49|3.47|3.45|3.51||3.5|3.51|||3.55|3.53|3.56|3.59|3.57|3.62|3.56|3.6|3.61|3.63|3.69|3.74|3.85|3.66|3.63|3.6|3.66|3.65|3.6|3.76|3.75|3.8|3.91|3.89|3.92|3.97|3.98|3.8|3.82|3.96|3.79|3.78|||3.88|3.76|3.68|3.72|3.58|3.6|3.58|3.61|3.63|3.74|3.8|3.81|3.71|3.6|3.53|3.59|3.6|3.65|3.8|3.84|3.91|3.91|3.92|3.9|3.95|3.95|3.9|3.92|3.96||4.06|3.96|3.84|||3.84|3.91|3.85|3.83|3.94|4.06
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||2100|2100|2116|2100|2100|2100|2100|2160|2134|2088|2118|2060|2060|2090|2134|2180|2142|2186|2168|2146||2146|2166|2100|2266|2274|2260|2310|2390|2414|2420|2430|2420|2450|2406|2420|2390|2420|2460|2460|2400|2404|2430|2400|2274|2258|2220|2222|2260|2292|2290|2292|2240|2276|2210|2210|2202|2236|2244|2210|2218|2234|2228|2232|2224|2200|2238|2258|2252|||2228|2220|2260|2290|2282|2280|2338|2318|2312|2296|2228|2230|2178|2140|2218|2162|2152|2126|2108|2124|2114||2100|2062|2090|2090|2060|2092|2110|2128|2150|2100|2124|2082|2110|2134|2120|2080|2088|2100|2090|2050|2008|1975|1928|1993|1979|1995||1990|1990||1985|1994|2004|1995|1977|1949|1941|1970|1910|1954|1972|2000|2006|2006|1989|2000|2020|2000|1940|1913|1860|1830|1790|1772|1768|1769|1770|1760|1737||1774|1768|1750|1730|1747|1722|1720|1722|1722|1720|1724|1726|1738|1750|||1759|1750|1760|1754|1773|1773|||1769|1768|1755|1749|1749|1730|1730|1730|1710|1763|1760|1760|1750|1745|1746|1745|1749|1729|1736|1720|1726|1730|1734|1740|1763|1755|1743|1760|1781|1790|1757|1739|1730||1741|1728|1750|1743|1728|1733|1738|1728|1700|1720|1748|1741|1750|1750|1731|1727|1749|1806|1790|1712|1725|1723|1730|1720|1726|1721|1723|1735||1720|1708|1702|||1713|1710|1718|1730|1703|1699
09722|49987|/equities/franshion-ppt|MSCI_EEM||1.08|1.05|1.05|1.03|1.02|1.02|1.08|1.1|1.1|1.1|1.09|1.1|1.15|1.15|1.2|1.27|1.35|1.28|1.28|1.19|1.2|1.21|1.1|1.09|1.11|1.06|1.06|1.08|1.09|1.08|1.07|1|1.15|1.06|1.1||1.12|1.1|1.19|1.65|1.45|1.44|1.65||1.17|0.98|0.9|0.74|0.75|0.72|0.71|0.67||0.65|0.64|0.64|0.66|0.68|0.67|0.67||0.7|0.69|0.7|0.7|0.71|0.68|0.66|0.65|0.65|0.64|0.62|0.63|0.63|0.65|0.59|0.6|0.6|0.6|0.59|0.61|0.6|0.6|0.6|0.59|0.61|0.61|0.62|0.59|0.6|0.61|0.62|0.62|0.64|0.65|0.64|0.66|0.67|0.67|0.68|0.69|0.65|0.62|0.64|0.63|0.66|0.66|0.65|0.62||0.62|0.62|0.64|0.63|0.63|0.64|0.63|0.66|0.63|0.64|0.67|0.67|0.67|0.68||0.71|0.7|0.72|0.74|0.7|0.69|0.71|0.74|0.75|0.78|0.76|0.81|0.85|0.85|0.86|0.9|0.79||0.73|0.74|0.75|0.68|0.65|0.69|0.68|0.71|0.68||0.67|0.68|0.62|0.58|0.57|0.56|0.56|0.56|0.54|0.53|0.51|0.52|0.51|0.54|0.54|0.54|0.5|0.485||0.52|0.52|||0.56|0.57|0.59|0.59|0.58|0.6|0.6|0.59|0.61|0.62|0.64|0.64|0.66|0.6|0.59|0.59|0.61|0.6|0.62|0.65|0.64|0.66|0.69|0.69|0.67|0.68|0.67|0.63|0.64|0.65|0.6|0.61|||0.62|0.66|0.65|0.65|0.6|0.61|0.61|0.62|0.63|0.66|0.67|0.67|0.62|0.58|0.56|0.59|0.61|0.61|0.67|0.71|0.72|0.73|0.72|0.72|0.73|0.75|0.75|0.74|0.73||0.75|0.75|0.7|||0.71|0.73|0.71|0.72|0.75|0.78
09723|50015|/equities/china-oilfield|MSCI_EEM||6.73|6.8|6.8|6.81|7.01|6.87|7.06|7.15|7.12|7.18|7.05|7.05|7.17|7.15|7.35|7.51|7.7|7.54|7.55|7.48|7.51|7.28|7.4|7.29|7.43|7.46|7.46|7.54|7.55|7.54|7.6|7.33|7.41|7.35|7.56||7.62|7.14|7.41|8.41|7.98|7.39|7.48||7.15|6.7|6.85|6.82|6.67|6.47|6.51|6.38||6.29|6.26|6.25|6.25|6.24|6.4|6.36||6.76|6.82|7.06|7.19|7.31|7.24|7.13|6.8|6.69|6.56|6.63|6.9|6.8|6.89|6.71|6.72|6.75|6.79|6.79|6.77|6.61|6.66|6.46|6.38|6.66|7|6.89|6.55|6.79|6.67|6.62|6.78|6.84|6.85|6.82|7.01|6.88|7.01|7.09|7.18|7.25|7.17|7.35|7.13|7.34|7.39|7.22|7.38||7.5|7.36|7.6|7.68|7.53|7.64|7.69|7.67|7.32|7.23|7.35|7.39|7.42|7.42||7.6|7.75|7.73|8.05|8.15|8.33|8.43|8.63|8.67|8.8|8.38|8.37|8.45|8.65|9.2|8.65|8.7||8.72|8.63|8.52|8.44|8.47|8.31|8.29|8.3|8.11||8.42|8.52|8.96|8.88|8.87|8.79|8.9|9.19|9.1|9.29|9.09|9.14|9.2|9|8.69|8.69|8.75|8.28||9.87|9.7|||9|8.71|8.28|8.4|8.12|8.41|8.05|7.82|7.85|7.87|7.39|6.9|7|6.96|7|6.88|6.75|6.71|6.86|6.88|6.9|6.89|7.13|7.08|7.01|7.15|6.96|6.87|6.79|6.62|6.4|6.55|||6.63|6.82|6.84|6.91|6.92|6.94|7.27|7.51|7.35|7.51|7.35|7.28|7.03|6.86|6.9|7.13|7.29|7.42|7.75|7.82|7.76|7.75|7.83|7.82|7.99|8.03|7.95|7.93|7.89||7.98|8|7.85|||7.81|7.8|7.78|7.83|7.83|7.93
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||5.25|5.27|5.35|5.24|5.35|5.31|5.38|5.41|5.38|5.37|5.32|5.33|5.44|5.49|5.59|5.62|5.64|5.59|5.58|5.5|5.49|5.47|5.48|5.59|5.56|5.53|5.57|5.54|5.54|5.59|5.62|5.54|5.56|5.49|5.6||5.46|5.47|5.64|6.23|6.05|6|5.9||5.69|5.48|5.38|5.27|5.45|5.47|5.38|5.45||5.51|5.43|5.4|5.35|5.2|5.26|5.36||5.38|5.25|5.39|5.4|5.45|5.37|5.36|5.37|5.44|5.36|5.35|5.39|5.45|5.38|5.37|5.31|5.43|5.49|5.39|5.46|5.34|5.36|5.26|5.28|5.37|5.29|5.33|5.26|5.21|5.17|5.1|5.24|5.23|5.22|5.08|5.15|5.09|5.12|5.25|5.31|5.11|5.1|5.15|5.11|5.1|5.1|5.12|5.1||5.08|5.11|5.19|5.16|5.21|5.23|5.31|5.29|5.12|5.13|5.22|5.2|5.05|5.12||5.2|5.8967|5.8967|5.9251|5.9818|5.944|5.8872|5.8209|5.9156|5.9913|5.9629|5.9535|6.086|5.944|6.0386|6.1049|6.0386||5.9156|5.9629|5.8967|5.7452|5.7074|5.8493|5.8304|5.7168|5.6222||5.5086|5.4897|5.4234|5.3572|5.253|5.3004|5.272|5.2625|5.2625|5.272|5.1773|5.3098|5.3666|5.5086|5.5654|5.5843|5.5275|5.5275||5.5843|5.5559|||5.4897|5.6411|5.5559|5.6411|5.6127|5.5938|5.6127|5.6506|5.7736|5.7452|5.7263|6.0102|5.7263|5.679|5.6695|5.6695|5.7168|5.679|5.7925|5.6411|5.9535|5.7736|5.6884|5.6222|5.7642|5.7831|5.6411|5.6695|5.679|5.679|5.6411|5.6411|||5.679|5.6222|5.4613|5.4897|5.3572|5.4234|5.4518|5.414|5.4707|5.6033|5.7452|5.7831|5.8115|5.5843|5.3666|5.3761|5.4802|5.4613|5.5749|5.6411|5.6695|5.679|5.6411|5.8304|5.8588|5.944|5.9818|5.9251|5.8304||5.8115|5.7263|5.8532|||5.7795|5.7795|5.632|5.6688|5.5951|5.632
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|||819|0.819|0.822|0.82|0.827|825|828|826|820|818|815|820|825|832|829|824|828|827|818|0.82|835|831|0.836|839|0.835|815|814|821|826|826|833|843|839|824|830|828|828|834|829|825|825|840|840|837|832|840|845|830|832|850|841|829|830|831||837|841|841|843|846|848|849|855|855|857|858|849|853|860|859|863|856|850|859|867|848|853|850|851|850|838|840|830|832|832|831|839|842|851|855|845|857|860|879|886|888|885|886|896|892|888|880|871|856||845|842|837|840|833|831|840|855|865|867|847|822||||831|845|849|861|861|852|845|835|836|840|830|840|830|829|841|832|819|809|805|800|810|805|809|809|809|799|799|788|786|798|786|780|788|785|779|784|790|794|793|788|780|782|779|778|779||||796|783||792|804|799|783|791|784|800|801.89|808.49|801.89|783.96|779.25|792.45|796.23|806.6|810.38|833.96|827.36|808.49|792.45|790.57|797.17|766.04|764.15|771.7|760.38|763.21|||766.98|766.98|768.87|786.79|785.85|786.79|777.36|768.87|757.55|762.26||739.62|704.72|714.15|717.92|726.41|726.41|729.25|716.98|728.3|733.96|744.34|752.83|744.34|747.17|738.68|754.72|765.09|768.87|772.64|768.87|771.7|770.75|769.81|777.36|784.91|781.13|784.91|||795.28|788.68|771.7|767.92|773.58|772.64|773.58|||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||6.35|6.35|6.46|6.38|6.36|6.38|6.34|6.38|6.4|6.34|6.31|6.31|6.4|6.52|6.52|6.56|6.54|6.56|6.55|6.58|6.51||6.49|6.51|6.5|6.48|6.5|6.54|6.58|6.54|6.53|6.54|6.47|6.54|6.52|6.55|6.56|6.55|6.52|6.53|6.44|6.59|6.59|6.73|6.72|6.68|6.6|6.65|6.61|6.6|6.74|6.7|6.71|6.69||6.7|6.64|6.65|6.61|6.62|6.71|6.75|6.74|6.76|6.82|6.76|6.71|6.78|6.84|6.76|6.85|6.89|6.84|6.9|6.9|6.9|6.89|6.9|6.87|6.96|6.86|6.87|6.95|6.75|6.48|6.9|6.97|6.97|6.97|7.03|6.9|6.88|6.92|6.99|7.03|7.13|7.12|7.13|7.07|7.03|6.96|7.02|6.94|6.82||6.81|6.84|6.82|6.76|6.78|6.76|6.78|6.76|6.71|6.73|6.71|6.7|6.73|6.81||6.52|6.5|6.7|6.59|6.29|6.3|6.29|6.28|6.3||6.21|6.26|6.4|6.44|6.5|6.5|6.55||6.49|6.26|6.19|6.19|6.19|6.18|6.17|6.17|6.18|6.17|6.26|6.26|6.27|6.14||6.19|6.13|6.11|6.11|6.13|6.1|6.1|6.07|6.09|6.13|6|6.04|6.07|||6.13|6.13|6.12|6.12|6.02|6.1|5.99|6.04||6.01|6.03|6.04|6.03|6.01|5.96|6.02|6.02|6.5|5.99|5.97|6|5.95|5.94|5.94|5.93|5.96|5.91|5.99|6.05|6.03|6.02|6.02|5.91|5.91|5.91|5.9|5.87|5.8|5.86|5.88|5.85||5.85|5.82|5.82|5.94|5.95|5.9||5.92|5.95|5.96|5.93||5.92|5.9|5.92|5.85|5.78|5.83|5.81|5.8|5.82|5.75|5.7|5.74|5.68|5.7|5.7|5.66|5.6||5.55|5.56|5.56|5.55||5.56|5.52|5.5|5.44|5.45|5.49
09728|102753|/equities/srisawad-power|MSCI_EEM||40.75|40|39.75|40.25|40.75|40.5|39.25|38.75|39|38.75|37.75|37.75|38.5|38.5|40.25|39.5|39|40.5|42.25|40.25|41.75|42.75|42.25|42.75|43.5|43.75|42.25||42.25|42.75|43.25|43.75|43.5|42||42|42.5|41.5|41.75|42|41.5|42|42.25|43.25|43.25|42|42.25|41.75|42|42.5|43.5|45|43.5|43|43.5|41.25|42|40.5|40.75|41.5|40.5|39.75|39|38.25|37.5|38|38|37.25|38|38.25|39.25|37|36.75|34.75|33.75|32|27.75|28|28.75||29.25|30.75|30|29.25|30|31.25|33.25|32.5|32.75||33.75|33.25|33.75|34||35.75|36.5|37.25|37|38|36.75|35.5|36|36.5|36.5|34.5|33|33|33|33.75|34.5|34.75|35.25|35.25|35.25|35.5|34.75|35.75|36.75|36.5|36.5|38.5|39|39.75|39.25|39.75|40|39.75|39.5||41.5|42|42.25|41.75|41.25|40.75|41||41.25|41.5|41.5|40.5|39|39|38.25|38.25|37.75|37.75|36.8182||36.3636|36.8182||37.2727|36.8182|36.5909|36.5909|36.3636|36.1364|36.1364|35.2273|35.9091|36.3636||||37.2727|39.0909|39.3182||38.8636|38.8636|38.6364|38.8636|38.4091|38.4091|38.4091|38.8636|38.8636|38.1818|38.1818|37.7273|36.3636|36.3636|35.6818|35.6818|36.3636|35.9091|35.6818|35.4545|35.4545|33.8636|34.7727|33.1818|33.6364|34.0909|34.5455|36.1364|36.8182||37.2727|37.5|37.7273|36.5909|36.5909|36.5909|36.1364|35.9091|36.5909|36.3636|36.1364|36.1364|36.5909|36.1364|35.9091|35.9091|35.2273|35.9091|35.9091|35.2273|34.7727|34.5455|35|34.3182|34.7727|35.6818|35.6818|36.5909|36.8182|36.8182|37.5|37.7273|38.1818|37.7273|37.7273|37.9545|38.1818|38.1818|37.7273|||36.8182|37.0455|38.4091|39.3182|39.0909|38.8636|38.4091|38.1818|38.6364|38.8636
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||13.12||12.81|11.71|11.54|11.49|11.77|11.7|11.72|11.68|11.72|11.41|11.63|11.9|12.56|12.24|12.95|12.47|12.76|12.5|12.46|12.32|12.56|12.75|13.05|12.53|12.46|12.69|13.16|12.73|12.72|12.11|12.41|12.55|13.68|13.65|13.27|13.36|13.3|14.33|13.23|12.96|13.66|12.49|12.33|11.06|11.22|10.17|9.96|8.98|8.86|8.99|8.86|8.84|8.59|8.68|8.64|8.77|8.43|8.46|8.47|8.45|8.3|8.25||8.28|8.41|7.33|7.7|7.81|8.02|8.05|7.82|7.61|7.94|8.06|7.8|7.69|7.83|7.69|7.61|7.59|7.48|7.58|7.51|7.5|7.66|7.75|7.61|7.67|7.95|7.73|7.56|7.8|7.86|7.22|7.38|7.81|7.87|7.92|8.06|8.01|7.85|7.84|8.15|8.23||7.85|9.2435|8.7499|8.6602|9.082|9.3153|9.2256|9.3422|9.3333|9.414||9.3961|9.2256|9.064|9.3333|9.2256|9.3333|9.3602|9.055|9.1986|9.414|9.1807|9.5217|9.2615|9.3243|12.1153|12.8512||12.4114|12.6358|13.1383|13.3627|13.7486|13.5512|13.4794|13.1114|12.6807|13.0755|12.7525|13.0666|12.896|12.8153|12.6448|12.2589|11.7473|10.8948|11.2807|11.1102|11.4153|10.6973|10.9396|10.8948|10.6525|10.4281|10.7691|10.6255|10.805|11.4422|11.5499|11.9448|11.8909|11.9089|11.7114|11.7204|11.8909|11.9089|11.0473|10.8679||10.2576|10.6435|9.082|9.2794|9.3602|9.4589|9.3333|8.9922|9.073|9.1089|9.5307|9.9345|9.9525|9.9794|9.755|9.755|9.6832|9.6474|9.8268|10.0512|9.9794|10.3025|10.5627|10.5717|10.832|10.5986|10.3563|10.482||10.8589|10.823|10.7063|10.3653|10.8499|10.4909|10.464|10.7871|10.823|10.3473|10.6704|10.5807|10.5897|10.4012|10.7153|10.8499|11.0653|11.182|10.9127|10.3653|10.5179|10.8409|10.3204|10.5268||11.0294|11.1012|10.8768|11.0653|11.2807|11.5858|11.6935|11.6127|11.9089||12.3935|11.9986|11.8281|11.8909||11.9717|12.4563|11.9089|12.573|12.2948|12.7435
09730|50060|/equities/kb-laminates|MSCI_EEM||7.39|7.29|7.23|7.13|7.2|7.21|7.44|7.43|7.43|7.25|7.31|7.2|7.52|7.45|7.37|7.2|7.18|6.98|7.1|6.75|6.8|6.77|6.79|6.91|6.88|6.85|6.68|6.93|6.88|6.96|6.95|6.65|6.7|6.76|7.24||7.58|7.33|7.6|8.48|7.98|7.37|7.69||7.48|7.28|7|6.59|6.63|6.26|6.19|6.08||5.89|5.85|5.78|5.73|5.79|5.87|5.91||6.07|6.17|6.19|6.13|6.22|6.12|6.1|6.19|6.91|6.68|6.73|6.79|6.79|6.81|6.7|6.7|6.61|6.67|6.68|6.61|6.51|6.49|6.36|6.34|6.66|6.88|7.03|6.74|6.92|7|6.96|7.22|7.53|8.08|7.94|8.08|8.2|8.72|8.58|8.9|9.1|8.75|8.37|8.16|8.33|8.47|8.18|8.14||8.4|8.2|8.29|8.26|8.47|8.75|8.86|9.06|8.97|9.07|8.66|7.9|7.7|7.84||8.09|7.88|7.92|8.19|8.49|8.43|8.44|8.52|8.74|8.67|8.82|8.81|9.2|9.21|8.8|8.5|8.5||8.1|8.11|7.8|7.9|7.77|8.14|7.58|7.24|6.94||6.75|6.71|5.92|5.56|5.61|5.47|5.56|5.64|5.79|5.82|5.53|5.84|6.05|6.28|6.25|6.2|5.88|5.99||6.14|6.32|||5.79|5.75|6.08|6.24|6.53|6.24|6.42|5.93|6.21|5.82|5.28|5.28|5.43|5.14|4.98|4.73|4.82|4.71|5.05|4.75|4.86|4.85|5.01|4.92|5.01|5.17|5.1|4.99|5.13|5.22|4.8|4.73|||4.89|4.93|4.89|4.86|4.77|4.89|4.77|4.7|4.95|5.34|5.32|5.45|5.6|5.27|5.17|5.27|5.23|5.27|5.52|5.69|5.76|5.89|5.93|5.93|5.73|5.72|5.8|5.92|6.21||6.72|6.82|6.69|||6.71|6.68|6.67|6.74|6.75|6.81
09731|50062|/equities/china-lesso|MSCI_EEM||3.51|3.47|3.51|3.45|3.46|3.49|3.62|3.7|3.69|3.67|3.6|3.57|3.82|3.82|3.92|3.95|3.97|3.79|3.89|3.8|3.87|3.88|3.91|3.99|4.02|3.86|3.82|3.9|3.84|3.85|3.9|3.78|3.88|3.71|4.02||4.15|4.06|4.4|4.96|4.34|4.31|4.72||3.95|3.7|3.26|2.98|2.93|2.82|2.87|2.73||2.64|2.62|2.69|2.61|2.54|2.53|2.56||2.64|2.66|2.7|2.66|2.79|2.8|2.77|2.86|2.88|2.84|2.87|2.95|2.94|3|2.94|2.93|2.96|2.97|3.03|3.05|3.01|2.99|3|2.98|3.02|3.07|3.1|2.99|3.03|3.02|3|3.02|3.03|3.1|3.09|3.18|3.19|3.1|3.13|3.26|3.19|3.08|3.12|3.13|3.23|3.27|3.26|3.19||3.12|3.32|3.39|3.39|3.35|3.38|3.45|3.53|3.43|3.43|3.51|3.5|3.51|3.56||3.74|3.68|3.73|3.85|3.7|3.59|3.7|3.81|3.89|3.89|3.96|4.09|4.3|4.32|4.5|4.3|4.13||3.85|3.88|3.86|3.67|3.52|3.71|3.65|3.66|3.61||3.3|3.36|3.28|3.12|3.14|3.03|3.01|2.97|3|3.04|3.01|3.13|3.16|3.31|3.35|3.23|3.23|3.19||3.24|3.3|||3.71|3.63|3.77|3.83|3.76|3.92|3.92|3.92|4.01|3.94|3.93|3.89|4.03|3.89|3.84|3.72|3.7|3.57|3.68|3.79|3.73|3.75|3.94|3.94|3.86|3.92|3.69|3.38|3.37|3.4|3.19|3.2|||3.22|3.35|3.32|3.45|3.27|3.36|3.41|3.45|3.44|3.58|3.58|3.62|3.5|3.34|3.22|3.45|3.6|3.54|3.7|3.73|3.76|3.79|3.76|3.77|3.84|3.92|3.95|3.92|3.92||4.08|4.05|3.75|||3.75|3.73|3.71|3.7|3.76|3.85
09732|100076|/equities/future-land|MSCI_EEM||1.99|1.94|1.98|1.91|1.9|1.88|1.96|2|2.01|2|1.99|2.05|2.22|2.27|2.32|2.43|2.57|2.47|2.44|2.36|2.38|2.35|2.31|2.26|2.31|2.18|2.13|2.2|2.18|2.17|2.16|2.09|2.46|2.22|2.38||2.35|2.26|2.39|3.13|3.03|3.19|3.18||2.54|2.37|1.94|1.64|1.67|1.59|1.6|1.54||1.51|1.47|1.46|1.46|1.46|1.46|1.48||1.59|1.58|1.62|1.58|1.57|1.48|1.46|1.48|1.51|1.44|1.44|1.46|1.48|1.43|1.41|1.43|1.42|1.44|1.45|1.5|1.43|1.39|1.38|1.34|1.34|1.36|1.4|1.36|1.37|1.38|1.39|1.41|1.44|1.46|1.47|1.57|1.55|1.53|1.49|1.52|1.39|1.3|1.3|1.28|1.37|1.44|1.46|1.39||1.36|1.35|1.4|1.39|1.38|1.38|1.35|1.35|1.33|1.34|1.4|1.36|1.38|1.4||1.46|1.45|1.5|1.56|1.46|1.44|1.47|1.51|1.52|1.52|1.5|1.56|1.6|1.62|1.6|1.72|1.6||1.49|1.54|1.57|1.36|1.34|1.42|1.34|1.37|1.38||1.36|1.38|1.22|1.12|1.02|0.95|0.95|0.92|0.95|0.94|0.92|0.92|0.94|1|1|0.99|0.99|1.01||1.01|1.03|||1.05|1.03|1.04|1.05|1.02|1.07|1.04|1.05|1.09|1.07|1.1|1.09|1.14|1.1|1.07|1.07|1.1|1.1|1.12|1.14|1.11|1.12|1.17|1.18|1.18|1.16|1.15|1.09|1.08|1.13|1.02|1.03|||1.01|1.08|1.03|1.04|0.97|1|1.03|1.07|1.09|1.15|1.19|1.19|1.06|0.98|0.96|1.04|1.04|1|1.03|1.09|1.1|1.13|1.1|1.09|1.11|1.16|1.18|1.22|1.22||1.27|1.26|1.2|||1.25|1.3|1.27|1.25|1.32|1.35
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||121.72|121.57|121.06|116.24|117.78|119.34|117.02|115.58|116.09||117.46|116.45|117.35|119.18|119.16|120.27|123.1|117.94|118.33|118.98|122.09|120.31|117.96|118.42|118.63|120.09|119.29|120.1|117.95|121.16|121.67|120.54|121.16|122.89|123.67|124.11|124.05|122.53|121.09|123.69|123.76|118.81|123.38||121.9|122.5|124.94|122.31|123.81|117.01|118.18|122.05|119.06|118.87||116.05|117.48|114.34|115.24|114.83|115.01|116.42|117.24|116.37|118.27|118.26|116.46|115.87|116.27|119.66|121.76|119.37|118.27|120.64|121.58|120.76|120.13|117.62|120.54|117.84|119.82|118.34|116.17|118.54|116.39|119.82|119.07|119.8|118.67|117.81|119.83|122.68|126.92|126.84|130.48|128.91|125.49|126.67|132.07|132.13|133.54|128.58|136.35|131.77|131.14|127.86|131.52|130.98|126.46|131.59|125.76|128.84|130.92|131.68|133.83|134.3|137.52|136.68|135.86|129.54|134.28|136.24|142.08|145.25|139.13|134.19|140.24|140.1|133.48|124.56|131.06|139.14|136.31|136.11|135.09|138.5|141.99|141.54|138.63|143.72|150.34|148.11|150.1|144.13|147.27|149.14|148.99|145.82|145.53|145.99|142.9|141.74||134.73|140.81|138.41|132.73|135.34|139.65|140.91|138.19|138.56|136|137.1|137.07|143.57|140.8|137.48|145.48|145.91|146.85|144.8|144.55|146.64|148.14|||148.12|144.52|144.44|145.42|148.19|149.91|144.07||142.29|150.19|146.67|142.89|143.19|139.56|143.93|147.46|148.27|146.48|146.53|147.46|147.28|151|146.86|147.9|147.6|147.48|154.66|152.11|150.06|149.9|153.21|149.82|152.06|151.41|154.9|153.27|160.48||156.26|155.55|161.36|166.62|168.98|166.93|161.24|163.79|158.26|154.89|158.44|153.75|162.79|167.78|169.54|172.86|176.31|176.17|174.71|183.94|182.95|178.08|180.48|186.6||189.59|187.82|184.21|183.6||180.82|181.3|175.99|179.07|178|179.76
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||28.05|27.5|28.4|27.05|27.45|26.95|29.15|30.2|29.35|28.25|28.95|30.05|31.65|32.95|35.65|30.95|28.75|28.8|28.35|27.6|27.1|28.3|29.25|26.2|26.65|26|24.85|25.55|25.2|24.85|25.05|23.4|23.8|24|25.55||26|26.1|28.4|33.7|32.15|28.3|29.25||28.5|24.1|21.9|21|21.2|20.7|21.25|20.05||21.15|20.8|20.55|20|19.4|18.82|18.8||18.58|18.16|17.82|17.68|18.26|17.28|16.82|16.94|16.78|16.4|17.52|17.82|19.18|19.6|19.78|19.7|19.14|19.64|19.84|19|19.1|18.92|18.76|18|18.64|18.78|18.88|17.78|18.24|18.5|18.44|18.18|18.6|19.26|18.64|18.94|19.12|18.94|18.76|19.48|19.34|18.54|18.64|19.08|20.2|19.78|19.24|18.76||19.54|19.4|20.2|19.62|20.1|20.05|20|20.8|20.9|21.25|21.95|22.65|22.25|21.8||21.7|21.65|21.65|21.45|20.8|20.35|21.15|22.15|22.85|22.6|22.05|22.7|21.35|20.55|21.8|21.5|21.35||21.15|20.45|20.45|20.8|20|20.5|20.95|21.75|21.15||17.92|18.8|18.82|18.36|18.06|18.4|17.5|16.5|17.72|18.04|17.18|17.4|17.76|18.34|18.56|19.14|16.4|16.12||17.08|17.28|||15.92|15.78|15.46|15.94|16.26|16.94|16.92|16.92|17.38|16.9|17.48|17.94|17.7|17.28|16.5|16.22|17.14|17.14|18.04|17.94|18.24|17.74|18.3|18.08|17.52|17.62|17.36|17|16.6|17.34|15.64|15.8|||16.2|17.1|16.48|16.58|15.46|15.96|16.76|16.24|16.88|17.28|17.32|18.06|17.8|17.26|16.74|17.74|18.42|18.62|19.6|20.1|20.85|21.7|20.95|21.1|21|21.85|22.35|22.4|22.6||23.55|23.2|21.7|||21.65|22.55|22.65|23.1|23.3|24.15
09735|49976|/equities/huabao-intl|MSCI_EEM||2.25|2.25|2.25|2.25|2.22|2.25|2.32|2.32|2.3|2.28|2.28|2.31|2.34|2.36|2.4|2.47|2.51|2.47|2.47|2.38|2.37|2.35|2.38|2.4|2.4|2.39|2.38|2.41|2.39|2.41|2.44|2.34|2.35|2.35|2.46||2.53|2.47|2.74|3.06|2.83|2.76|2.83||2.64|2.36|2.21|2.05|2.11|2.06|2.1|2.08||2.06|2.16|2.06|2.118|2.1279|2.1377|2.1476||2.19|2.18|2.19|2.18|2.32|2.21|2.22|2.23|2.23|2.21|2.26|2.26|2.25|2.19|2.23|2.22|2.17|2.22|2.21|2.27|2.25|2.28|2.24|2.22|2.31|2.33|2.33|2.3|2.3|2.29|2.22|2.26|2.28|2.32|2.35|2.39|2.4|2.38|2.39|2.44|2.45|2.45|2.44|2.43|2.48|2.48|2.48|2.4||2.39|2.5|2.59|2.54|2.53|2.56|2.57|2.59|2.62|2.61|2.65|2.6|2.63|2.55||2.57|2.55|2.56|2.59|2.55|2.58|2.7|2.69|2.72|2.61|2.59|2.65|2.7|2.7|2.74|2.7|2.66||2.66|2.71|2.71|2.71|2.7|2.72|2.77|2.71|2.8||2.73|2.71|2.61|2.6|2.57|2.54|2.53|2.51|2.47|2.28|2.26|2.29|2.39|2.27|2.3|2.29|2.23|2.19||2.3|2.3|||2.28|2.25|2.34|2.28|2.34|2.36|2.29|2.3|2.36|2.32|2.36|2.35|2.39|2.39|2.33|2.33|2.33|2.35|2.35|2.37|2.32|2.41|2.26|2.23|2.24|2.21|2.28|2.26|2.26|2.29|2.22|2.11|||2.23|2.21|2.2|2.23|2.09|2.17|2.2|2.18|2.27|2.34|2.34|2.39|2.37|2.37|2.35|2.42|2.44|2.43|2.49|2.43|2.4|2.4|2.36|2.38|2.37|2.42|2.47|2.43|2.46||2.49|2.47|2.43|||2.42|2.4|2.43|2.41|2.5|2.5
09736|103642|/equities/asmedia|MSCI_EEM||1615|1560|1600|1635|1685|1640|1680|1630|1620|1600|1655|1650|1710|1720|1795|1785|1795|1675|1650|1630|1600||1630|1595|1645|1680|1695|1710|1740|1655|1505|1585|1625|1610|1660|1565||1540|1575|1580|1575|||1580|1615|1710|1685|1630|1520|1490|1480|1550|1475||1525|1570|1585|1490|1500|1470|1480|1555|1560|1730|1735|1770|1750|1725|1720|1730|1750|1645|1645|1715|1650|1610|1480|1510|1525|1540|1485|1380|1500|1380|1360|1510|1620|1665|1640|1570|1615|||1660|1665|1790|1825|1875|1890|1860|1900|2020|1930|1935|1895|1975|2000|2115|2085|2170|2240|2150|2220|2090|2050|2190|2310|2365|2250|2210|2210|2045|2000|2045||1985|2025|1995|1980|2065|2000|2045|2085|2125|1960|1960|1900|1870|1870|1915|1935|1950|1925|1970|1830|1860|1820|1910|1840|1905|2035|1980||1950|1945|1905|1835|1960|1815|1815|1920|2045|2070|2090|2195|2245|2335|2315|2390|2515|||2550|2535|2465|2395|2310|2230|2295|2325|2190|2195|2200|2235|2300|2260|2260|2210|2290|2290|2190|2255|2365|2425|2390|2375|2355||2250|2250|2280|2165|2065|2140|2005|1885|1985||||||||1875|1940|1940|1860|1895|1835|1810|1820|1825|1895|1925|1920|1885|1870|1865|1955|1840|1910|1910|1860|1775|1730|1650|1660|1745||1815|1795|1810|1785|1755|1740|1680|1630|1645|1640|1635
09737|49986|/equities/shimao-propert|MSCI_EEM||1.11|1.06|1.06|1.04|1.04|1.04|1.1|1.18|1.21|1.2|1.21|1.21|1.3|1.32|1.39|1.52|1.59|1.23|1.26|1.19|1.26|1.23|1.29|1.27|1.27|1.17|1.2|1.19|1.38|1.37|1.46|1.37|1.72|1.47|1.6||1.72|1.67|1.62|2.45|2.14|2.06|2.81||1.11|0.9|0.85|0.61|0.61|0.53|0.53|0.5||0.475|0.47|0.465|0.465|0.46|0.465|0.6||0.65|0.64|0.64|0.6|0.63|0.57|0.58|0.6|0.63|0.6|0.6|0.59|0.62|0.65|0.67|0.69|0.68|0.69|0.7|0.76|0.7|0.66|0.67|0.66|0.68|0.69|0.74|0.7|0.71|0.74|0.73|0.73|0.76|0.77|0.76|0.83|0.86|0.88|0.81|0.8|0.7|0.65|0.67|0.67|0.74|0.75|0.76|0.74||0.72|0.74|0.76|0.76|0.74|0.77|0.77|0.81|0.79|0.78|0.85|0.77|0.77|0.82||0.89|0.89|0.97|1.02|0.94|0.99|0.99|1.06|1.1|1.08|1.1|1.17|1.26|1.2|1.17|1.32|1.25||1.06|1.05|0.96|0.6|0.45|0.52|0.5|0.55|0.58||0.54|0.57|0.355|0.335|0.32|0.305|0.3|0.295|0.305|0.305|0.31|0.315|0.32|0.34|0.355|0.37|0.37|0.455||0.455|0.465|||0.47|0.47|0.49|0.475|0.465|0.48|0.465|0.47|0.495|0.51|0.51|0.51|0.54|0.49|0.48|0.475|0.51|0.49|0.54|0.52|0.54|0.55|0.6|0.61|0.6|0.56|0.53|0.48|0.46|0.485|0.425|0.43|||0.43|0.445|0.425|0.45|0.43|0.425|0.44|0.44|0.465|0.49|0.49|0.51|0.475|0.45|0.425|0.45|0.455|0.47|0.54|0.57|0.57|0.56|0.56|0.56|0.57|0.59|0.59|0.63|0.61||0.65|0.6|0.57|||0.56|0.6|0.58|0.58|0.58|0.59
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||23.6|23.1|23.3|23.1|23.4|23.2|23.3|22.9|23|22.7|22.4|22.7|22.7|22.6|22.7|23.7|23.4|23.5|23.9|23.9|23.7|24.1|23.7|23.8|24|23.8|23.8||24.9|25.25|24.9|25|25.25|24.7||24.8|25.5|25.25|25.75|25.25|24.9|24.9|25.25|25.5|24.7|24.4|24.5|24.6|24.3|24.1|24.3|24.4|23.9|24|24|23.5|23.6|24|24.2|24.2|24.3|23.6|22.9|22.7|22.5|22.5|22.5|22.7|22.7|22.8|22.3|21.5|20.8|20.6|20.6|20.1|19.8|20.1|20.7||20|20.3|19.9|19.3|19.2|20.3|20.9|20.7|20.5||20.8|20.5|20.6|20|20.3|20.3|20.8|20.6|20.9|21.2|21.4|21.4|21.7|21.7|21.8|21.4|21.3|21|20.7|20.6|21.3|21.4|21.4|21.6|20.8|20.7|20.6|20.9|21.1|21|20.7|21.1|20.6|21.3|21.5|22|22|22.3|22||22.2|22.4|22.2|22.5|22.3|22.3|22.2||22.6|22.7|23|23|22.8|25|25.25|25.25|24.7|24.4|24.6||24.7|24.6||24.5|24.8|24.8|25.75|25.75|25.75|25|24.1|25|24.6||||25.5|25.75|25.25||24.5|24.2|24.7|24.8|24.7|24.4|24.4|24.7|24.5|24.2|24.4|24.9|25.25|25.25|25.5|25.75|26|25.5|25|25|25.25|24.5|24.7|24.1|24|24|24.2|25.75|24.3||25.25|26.25|25.25|25.25|25|25|25.25|24.6|24.5|24.6|24.9|24.8|25.75|24.7|24.5|24.1|23.9|23.7|23.8|23.7|23.4|24.3|24.7|24.4|25|25.5|26|26.25|26.5|26.75|26.75|26.25|26.25|26.25|26.75|28|27.5|26.5|25.75|||25|25.25|25.25|25.25|25.75|25.75|25.5|25|25.5|26.25
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||2.97|2.92|2.99|2.9|2.88|2.9|3.01|3.07|3.1|3.04|3|3.02|3.11|3.23|3.31|3.47|3.52|3.28|3.27|3.17|3.19|3.15|3.11|3.13|3.19|3.08|3.04|3.12|3.18|3.19|3.26|3.07|3.37|3.17|3.43||3.51|3.39|3.71|4.64|4.16|4.16|4.17||3.47|3.13|2.94|2.55|2.56|2.45|2.37|2.35||2.22|2.17|2.38|2.38|2.38|2.38|2.41||2.45|2.47|2.52|2.45|2.55|2.41|2.38|2.64|2.57|2.53|2.54|2.6|2.62|2.7|2.5|2.5|2.5|2.51|2.6|2.67|2.59|2.62|2.66|2.61|2.63|2.67|2.71|2.61|2.66|2.65|2.64|2.68|2.71|2.71|2.74|2.86|2.84|2.8|2.84|2.91|2.83|2.69|2.69|2.7|2.8|2.84|2.9|2.79||2.8|2.79|2.89|2.88|2.9|2.9|2.95|3.05|2.99|3.01|3.1|3.01|3|3.06||3.17|3.17|3.2|3.29|3.2|3.11|3.25|3.36|3.46|3.5|3.5|3.72|3.96|3.81|4.02|3.96|3.52||3.21|3.36|3.38|3.16|3.05|3.19|3.19|3.34|3.3||3|3.13|2.96|2.77|2.64|2.49|2.52|2.49|2.52|2.59|2.62|2.72|2.82|2.99|3.04|3.01|2.97|2.88||2.99|3.04|||3.07|3.05|3.26|3.36|3.17|3.25|3.22|3.23|3.32|3.39|3.41|3.44|3.53|3.46|3.81|3.78|3.93|3.82|3.9|4.02|4.02|3.92|4.19|4.07|3.66|3.54|3.38|3.28|3.26|3.4|3.1|3.12|||3.07|3.26|3.15|3.18|2.99|3.03|3.03|3|3.01|3.14|3.11|3.2|3.05|2.88|2.8|2.91|2.99|2.96|3.11|3.23|3.27|3.42|3.36|3.33|3.34|3.42|3.47|3.42|3.44||3.58|3.54|3.31|||3.25|3.44|3.37|3.29|3.51|3.52
09740|8576|/equities/cosco-pacific|MSCI_EEM||4.51|4.41|4.35|4.34|4.32|4.32|4.38|4.39|4.37|4.36|4.29|4.21|4.29|4.28|4.36|4.41|4.48|4.48|4.5|4.46|4.46|4.44|4.49|4.62|4.75|4.75|4.76|4.72|4.74|4.68|4.68|4.61|4.67|4.7|4.78||4.81|4.63|4.81|5.1|4.93|4.85|4.92||4.74|4.68|4.68|4.54|4.58|4.41|4.37|4.32||4.16|4.19|4.23|4.17|4.14|4.27|4.34||4.43|4.47|4.56|4.58|4.64|4.9|4.87|4.96|4.83|4.71|4.72|4.73|4.79|4.75|4.68|4.63|4.59|4.63|4.6|4.62|4.61|4.74|4.58|4.6|4.71|4.7|4.65|4.61|4.67|4.65|4.65|4.77|4.73|4.79|4.73|4.8|4.77|4.84|4.95|4.98|5.06|5.05|5.19|5.24|5.34|5.41|5.33|5.45||5.39|5.27|5.45|5.54|5.44|5.44|5.4|5.46|5.42|5.4|5.55|5.3|5.34|5.25||5.77|5.82|5.53|5.54|5.4|5.42|5.69|5.56|5.71|5.68|5.38|5.37|5.38|5.34|5.38|5.22|5.19||5.31|5.35|5.19|5.16|5.05|5.05|5.01|4.85|4.74||4.82|4.64|4.62|4.74|4.62|4.59|4.55|4.53|4.47|4.35|4.33|4.49|4.66|4.72|4.73|4.78|4.63|4.68||4.85|4.63|||4.3|4.12|4.08|4.24|4.28|4.37|4.31|4.34|4.5|4.37|4.44|4.45|4.51|4.47|4.53|4.44|4.48|4.47|4.51|4.53|4.67|4.58|4.66|4.71|4.86|4.79|4.74|4.65|4.59|4.8|4.62|4.55|||4.82|4.8|4.83|4.84|4.79|4.77|4.82|4.78|4.85|5.07|5.55|5.55|5.46|5.35|5.28|5.38|5.3|5.38|5.55|5.62|5.56|5.57|5.59|5.62|5.7|5.71|5.78|5.69|5.66||5.64|5.66|5.63|||5.56|5.53|5.4|5.46|5.55|5.53
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||11.82|11.84|11.66|11.82|11.82|11.8|11.63|11.74|11.57|11.78|11.68|11.76|11.51|11.62|11.69|11.77|||11.77|11.62|11.42|11.44|11.4|11.68|11.35|11.54|11.25|11.3|11.42|11.27|11.45|11.72|11.9|11.65|11.29|11.25|11.2|11.37|11.4|11.22|11.2|11.18|11.65|11.79|11.72|11.65|11.6|11.5|11.6|11.68|11.5|11.36|11.25|11.3|11.18|11.16|10.91|10.9|11.05|11.1|11.06|11.2|11.02|11.05|11.05|10.88|11.02|11.1|11.1|11|10.93|11|10.98|11|10.97|10.67|10.72|10.7|10.3|10.36|10.4|10.4|10.35|10.45|10.5|10.46|10.5|10.45|10.42|10.54|10.6|10.46|10.5|10.5|10.45|10.45|10.21|10.5|10.52|10.58|10.53|10.52|10.48|10.42|10.38|10.3|10.15|10.15|10.02|10.15|10.18|10.2|10.08|10.02|10.17|10.03|10|10||||9.77|9.855|9.831|9.774|9.6|9.53|9.52|9.5|9.5|9.42|9.425|9.28|9.38|9.439|9.367|9.55|9.551|9.52|9.7|9.868|9.9|9.853|9.92|9.925|9.95|9.902|10|10|10.1|10.05|9.957|10.2|9.99|10|10.1|9.964|10.06|10.18|10.14|10.23|10.25|10.19|10.24|10.2|10.06||||10.28|10.42|10.06|10.02|10.5|10.5|10.6|10.6|10.38|10.54|10.8|10.85|10.73|10.59|10.71|10.84|10.72|10.85|10.57|10.85|10.82|10.84|10.83|11.35|11.33|11.47||11.37|11.58|11.45|11.4|11|10.9|10.91|10.97|10.99|10.9|10.59|10.78||10.49|10.44|10.48|10.5|10.5|10.47|10.63|10.51|10.7|10.7|10.63|10.67|10.7|10.82|10.85|10.8|10.6|10.76|10.65|10.55|10.67|10.59|10.3|10.56|10.36|10.61|10.64|10.49|10.59|10.97||11.4|10.9|10.87|10.7|10.69|10.59|10.4|10.42|10.33||
09742|943487|/equities/china-cinda|MSCI_EEM||1.26|1.21|1.23|1.2|1.2|1.22|1.29|1.29|1.32|1.29|1.25|1.28|1.34|1.35|1.51|1.59|1.71|1.64|1.71|1.57|1.43|1.51|1.45|1.49|1.55|1.41|1.36|1.43|1.38|1.31|1.32|1.14|1.27|1.23|1.48||1.42|1.32|1.43|2.07|1.56|1.49|1.5||1.08|0.76|0.71|0.65|0.63|0.59|0.59|0.59||0.58|0.58|0.59|0.59|0.59|0.6|0.6||0.62|0.61|0.63|0.63|0.63|0.62|0.62|0.64|0.63|0.63|0.63|0.63|0.63|0.64|0.63|0.62|0.63|0.63|0.62|0.62|0.61|0.61|0.62|0.62|0.63|0.63|0.64|0.62|0.62|0.62|0.63|0.66|0.66|0.67|0.67|0.68|0.68|0.68|0.67|0.68|0.67|0.66|0.66|0.66|0.68|0.68|0.68|0.66||0.65|0.69|0.72|0.71|0.71|0.72|0.73|0.74|0.73|0.73|0.74|0.74|0.73|0.74||0.77|0.76|0.77|0.79|0.78|0.75|0.77|0.81|0.81|0.81|0.79|0.79|0.81|0.79|0.83|0.81|0.78||0.76|0.78|0.77|0.73|0.71|0.73|0.73|0.73|0.73||0.71|0.73|0.7|0.67|0.68|0.67|0.67|0.65|0.64|0.63|0.63|0.64|0.64|0.66|0.65|0.66|0.66|0.64||0.66|0.66|||0.65|0.66|0.67|0.69|0.69|0.71|0.7|0.71|0.72|0.71|0.74|0.74|0.75|0.74|0.74|0.72|0.72|0.73|0.73|0.76|0.75|0.75|0.78|0.78|0.79|0.8|0.8|0.77|0.76|0.78|0.72|0.73|||0.74|0.75|0.74|0.75|0.71|0.72|0.73|0.75|0.75|0.79|0.77|0.77|0.72|0.69|0.67|0.69|0.7|0.69|0.72|0.73|0.73|0.74|0.72|0.73|0.73|0.76|0.76|0.76|0.76||0.78|0.77|0.75|||0.74|0.74|0.74|0.74|0.75|0.76
09743|17499|/equities/21vianet-group|MSCI_EEM||3.88||3.86|3.59|3.69|3.75|4.33|3.76|3.7|3.49|3.45|3.41|3.42|3.48|3.59|3.49|3.84|3.29|3.64|3.37|3.4|3.28|3.47|3.48|3.6|3.37|3.31|3.62|3.44|3.5|3.64|3.51|3.67|3.34|4|3.82|3.9|3.99|3.87|4.11|4.21|3.96|4.3|4.19|4.08|3.96|3.6|3.49|3.75|3.53|3.42|3.21|2.99|3|2.73|2.87|2.89|2.96|3.04|2.78|2.79|2.79|2.75|2.71||2.78|2.48|2.36|2|2.08|2.1|1.94|1.9|1.81|1.85|1.79|1.77|1.73|1.83|1.855|2.05|1.84|1.77|1.8|1.76|1.85|1.98|2.07|1.84|1.99|1.98|1.99|2.02|2.09|2.16|2.09|2.13|2.18|2.24|2.17|2.31|2.31|2.25|2.41|2.32|2.24||2.27|2.18|2.06|2.095|2.08|2.17|2.24|2.32|2.05|2.04||2.08|2.14|2.25|2.37|2.33|2.32|2.37|2.24|2.28|2.28|2.19|2.12|1.94|2.09|1.82|1.84||1.79|1.77|1.91|1.9|1.94|2.05|2.02|2.02|1.95|1.9|1.92|1.93|1.98|1.98|1.93|1.91|1.91|1.74|1.69|1.72|1.58|1.66|1.58|1.48|1.47|1.49|1.47|1.47|1.5|1.58|1.61|1.74|1.81|1.86|1.8|1.76|1.82|1.89|1.81|1.65||1.55|1.695|1.625|1.8|1.89|1.9|1.95|1.9|1.86|1.8|1.93|1.945|1.76|1.68|1.53|1.525|1.58|1.55|1.53|1.54|1.55|1.57|1.66|1.55|1.52|1.55|1.44|1.5||1.57|1.6|1.55|1.52|1.56|1.5|1.55|1.59|1.57|1.42|1.485|1.67|1.7|1.69|1.83|1.85|1.84|1.895|1.92|1.92|2.2|2.38|2.44|2.47||2.41|2.56|2.35|2.49|2.54|2.58|2.62|2.66|2.7||2.87|2.82|2.82|2.77||2.87|3.005|3.01|3.095|3.01|2.88
09744|101612|/equities/tower-bersama|MSCI_EEM||1970|1960||1975|1905|1955|1985|1910|1890|1880|1880|1885|1900|1880|1880|1880|1880|1870|1870|1870|1880|1900|1915|1880|1880|1880|1875|1875|1890|1890|1880|1875|1880|1880|1880|1880|1880|1880|1880|1880|1890|1890|1890|1900|1900|1900|1900|1895|1885|1895|1855|1900|1910|1910||1910|1910|1910|1905|1910|1920|1950|1940|1930|1935|1925|1925|1960|1940|1915|1920|1915|1950|1920|1900|1910|1915|1915|1925|1920|1920|1920|1920|1955|1975|1990|1990|2000|1960|1965|1990|1995|1920|1995|1990|2000|1990|1990|2010|1970|2000|1990|1935|1920|1870|1880|1885|1875|1875|1870|1895|1800|1740|1750|1760|1755|1855|1900|||1950|1950|1910|1905|1910|1910|1920|1890|1890|1850|1770|1835|1850|1850|1855|||1850|1850|1870|1855|1895|1950|1960|1935|||1895|1900|1925|1925|1900||1975|1915|1855|1855|1860|1855|1755|1750|1725|1770|1770|||||||1870|1870|1870|1870|1865||1880|1875|1870|1860|1855|1860|1885|1900|1900|1950|1860|1880|||1860|1880|1870|1925|1890|1885|1860|1900|1880|1885|1900|1905|1900|1875|1890|1885|1895||1900|1900|||1900|1900|1930|1960|1950|1950|1960|1950|1950|1975|1950|1955|1960|1830|1890|1895|1940|2030|2080|2110|2130|2160|2180|2170|2120|2130|2130||2090|2070|2080|||2080|2070|2090|2070|2060|2080
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||36000|35780|35720|36480|35360|33680|33800|33980|32980|33200|34500|35520|37840|38220||36000|35300|35260|35000||34800|35000|34260|33600|34600|33480|33220|33480|33700|32880|33320|33020|31900|30600||28860|28440|28500|28580|28560|29000|29020|28500|29000|29000|28800|29000|28500|28500|28300|27500|25600|27000|27500|28300|30460|30560|30000|29600|29600|30900|30500|31000|31200||32280|31300|32000|31600|32320|33200|35600|35640|31900||31900|30980|30500|30500|30600|31440|30700||30600|30500|31480|31600|32400|31100|32000|32500||32360|32000|32700|32580|32580|32260|33000|33700|33840|33800|33000|33000|33000|33200|33200|33500|||34400|34400|34000|34000|33040|33600|34300|34460|34800|35740|35820|35900|36000|36020||35600|36000|35000|34520||33000|34780|34100|35000|36000|36500|38000|39980|40060|40500|40500|41700|41800|41800|||40500|40400|40400|40000||40000||39800|40000|39020|38880|38000|38000|36500|35900|34300|36000|36500|35900|36000|36000|35300|35000|32500|32400|32940|32000|31640|30000||||30480||29980|30480||30580|30600|30000|30000|30000|30600|30400|30500|30320|30000|29880|29600|29200|28960|29500|29940|30400|31000||32100|31700|30500|30740|31000|31700|31800|32000|32500|32000|30700|||30800|32280|32500|32740|32880|33300|32400|32500|32500|34500|32000|32000|30540|31000|31000|30800|30580|30600|30000||31000|30400|30500|30360|||29000|29700|29700||29780|30000|29000|29000|29220|29580
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||119|119.5|117.5|119|119.5|117.5|117|115.5|115.5|113|112|112.5|113|114|115|116|115|115.5|119|119|119.5|120|118.5|122.5|120|121.5|121.5||123|125|124|126.5|126.5|123.5||124|122|121|120|121|122|122|123|125.5|123.5|123|124|123|123|121.5|121.5|124|123.5|123|123|123|125|126|125.5|123.5|119.5|114.5|110.5|111|107|107|106.5|106|106|106.5|104.5|104.5|104.5|102.5|103|101.5|100|99.5|96||96.75|98.5|96.5|96.25|96|98|99|98|97||99|98.25|100.5|100.5|103|103|103.5|103.5|104.5|106|106.5|105.5|104|104|105.5|103|102|102.5|101.5|102|103.5|103.5|104.5|104|105|105|98.5|99.5|99.5|99.5|101.5|103|103|103.5|101|102.5|101.5|102.5|102.5||104|107.5|108|108.5|104.5|104|108||109.5|110|109.5|111.5|111.5|112|111|112|111.5|111.5|112||112.5|112||112.5|111.5|111|110|111.5|111.5|110|109.5|110.5|113||||114.5|116|115||114.5|113.5|113|114.5|115|114|113|115.5|114.5|115|114.5|115.5|112.5|113.5|115|116.5|115.5|115.5|120|120|120.5|117|116.5|116.5|117|117.5|117.5|130|129||131|132|131.5|130|128.5|129.5|129.5|128.5|129.5|130|131.5|132|133|133.5|133.5|133.5|131.5|131.5|133.5|132.5|131.5|132|132.5|128|129|130|129|128|129.5|132.5|130.5|130|129|128.5|129|130.5|131|130.5|129.5|||128|127.5|128.5|127.5|127|127.5|128.5|125|125|124.5
09747|19564|/equities/sise-cam|MSCI_EEM||40.56|40.36|40.34|40.54|41.04|40.74|40.18|38.94|39.92|40.86|40.88|41.14|40.42|40.04|40.34|40.8|40.06|39.58|38.62|38.3|39.34|39.14|40.24||39.96|39.5|39.2|38.4|39.64|38.82|39.64|41.14|40.04|38.56|37.66|37.78|38.6|39.48|39.16|39.24|39.76|39.12|39.86|41.12|43.1|42.68|41.7|42.04|42.66|42.1|42.2|41.9|41.18|41.48|40.82|41.5|40.54|39.62|40.7|41.2|41.74|42.2|42.3|42.82|43.56||43.42|43.28|43.1|41.94|42.3|43.22|43.1|43.66|43.66|42.86|43.56|42.36|43|42.78|43.4|44.36|43.76|42.82|43.4|46.48|47.8|47.04|47.18|47.06|48.22|48.24|48.68|48.9|49.28|49.64|50.2|50.65|50||50|50.5|49.48|49.76|50.35|51.6|51.3|49.94|48.48|48.26|50.2|48.56|47.72|47.8|48.64|48.82|49.34||||48.36|48.1|47.42|47.04|47.28|48.2|48.4|48.38|48.24|48.96|49.66|52.4818|52.3831|53.5176|53.4683|52.8271|53.6656|54.5041|54.2575|53.1724|52.5311|51.5446|50.9527|52.1365|51.6433|52.2352|51.298|50.7554|51.446|50.5088|50.7061|51.1007||49.7196|50.6568|49.7689|48.0425|48.1609||47.4309|46.5628|46.0301|46.0695|46.622|47.0166||||48.5358|48.2793|48.0623|45.8131|43.9979|44.3728|45.8131|45.6158|44.866|44.4122|44.9449|46.4247|47.1152|46.4444|46.4444|46.6812|46.2471|46.8587|47.135|46.6023|47.4309|48.3385|48.378|48.3385|47.2533|48.2398|50.1142|49.6703|50.4595|49.8676|50.0155|50.8541|51.6433|51.6926|51.8899|52.8764|51.8406|52.3338|52.1858|51.7419|50.3115|51.5939|51.15|51.4953|49.5716|49.4236|49.325|49.3053|49.8676|48.6344|48.7528|49.2066|48.4569|47.2336|47.0758|46.5628|47.1744|47.352|47.1744|47.352|47.8847|47.5888|47.0955|47.1547|47.8058|46.5628|47.3323|45.1817|44.8857|43.9387|45.5368||45.2014|46.0695|46.2077|45.1028|44.8463|45.7539|47.0166|46.3458|46.7798|46.7206|47.8255
09748|50023|/equities/greentown-chin|MSCI_EEM||9.52|9.19|9.27|9.05|9|9.12|9.42|9.61|9.6|9.33|9.33|9.43|9.57|9.68|10.04|10.32|10.82|10.32|10.6|10.58|10.66|10.32|10.18|10.16|10.3|9.63|9.33|9.49|9.32|9.23|9.03|8.76|9.48|9.04|9.15||8.66|8.34|8.71|10.26|10.22|9.87|10.86||9.16|8.9|7.59|6.44|6.6|6.38|6.43|6.16||5.77|5.75|5.85|5.83|5.86|5.86|6.17||6.56|6.26|6.29|5.99|6.18|5.84|5.72|5.82|5.77|5.57|5.71|5.78|5.83|6|5.97|5.97|5.98|6.06|6.09|6.21|5.98|5.86|5.79|5.67|5.72|5.69|5.91|5.7|5.77|5.88|5.83|5.95|6.18|6.34|6.39|6.7|6.68|6.42|6.4|6.59|6.24|6.07|6.13|6.12|6.27|6.45|6.64|6.28||6.14|6.14|6.35|6.37|6.48|6.54|6.68|6.88|7.23|7.46|7.82|7.73|7.82|8.01||8.17|7.87|7.96|8.41|7.89|7.63|7.67|8.02|8.04|8.19|8.13|8.6|8.76|8.85|8.98|9.2|8.46||7.78|7.88|7.72|7.27|7.05|7.56|7.35|7.5|7.38||6.91|6.65|6|5.34|5.19|5.17|5.13|5.03|5.17|5.19|5.16|5.27|5.43|5.74|5.84|5.79|5.73|5.63||6.11|6.16|||6.24|6|6.12|6.62|6.45|6.54|6.36|6.31|6.55|6.71|6.83|6.65|6.72|6.24|6.05|6.04|6.1|5.89|6.16|6.5|6.29|6.36|6.44|6.44|6.53|6.58|6.48|6.12|6.05|6.3|5.72|5.81|||5.88|6.24|6.06|6.19|5.85|5.92|5.89|5.86|5.9|6.14|6.27|6.4|5.99|5.72|5.52|6.12|6.37|6.49|7.02|7.15|7.34|7.49|7.17|7.23|7.76|7.94|7.89|7.88|7.78||7.95|7.86|7.33|||7.27|7.36|7.29|7.14|7.45|7.88
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||5.03|5.05|4.96|4.99|4.88|4.89|4.74|4.68|4.6|4.53|4.38|4.34|4.38|4.44|4.41|4.68|4.65|4.52|4.6|4.47|4.39|4.37|4.24|4.1|4.2|4.03|3.9|3.95|3.84|3.8|3.91|3.69|3.75|3.76|3.93||4.11|3.9|4.03|4.79|4.24|4.13|4.46||4.34|4.08|3.6|3.26|3.18|3.03|3.04|3.02||3.02|2.99|3|3.12|3.12|3.14|3.19||3.19|3.23|3.27|3.3|3.34|3.3|3.28|3.34|3.36|3.36|3.4|3.42|3.49|3.38|3.38|3.37|3.37|3.43|3.46|3.53|3.55|3.53|3.56|3.54|3.53|3.55|3.54|3.48|3.49|3.5|3.46|3.49|3.53|3.58|3.56|3.6|3.58|3.56|3.58|3.69|3.7|3.57|3.62|3.59|3.62|3.64|3.68|3.63||3.63|3.63|3.69|3.67|3.69|3.76|3.86|3.9|3.84|3.81|3.88|3.95|3.99|3.98||4.08|4.06|4.12|4.2|4.11|4.16|4.31|4.3|4.31|4.41|4.33|4.36|4.59|4.39|4.41|4.15|4.04||4.05|4.12|4.06|4.01|3.89|3.94|4.03|3.99|4.04||3.94|3.97|4.14|4.01|3.89|3.76|3.81|3.73|3.83|3.64|3.58|3.73|3.76|3.94|3.95|3.93|3.86|3.76||3.84|3.76|||3.8|3.74|3.82|3.86|3.92|4.04|3.99|4.01|4.14|4.07|4.13|4.13|4.19|4.04|3.94|3.94|3.96|3.97|4.08|4.16|4.2|4.22|4.29|4.26|4.29|4.39|4.38|4.3|4.28|4.29|4.11|4.19|||4.27|4.33|4.27|4.28|4.13|4.25|4.28|4.36|4.55|4.73|4.75|4.71|4.66|4.45|4.38|4.57|4.61|4.57|4.76|4.72|4.61|4.59|4.55|4.65|4.64|4.71|4.71|4.84|4.95||4.94|4.87|4.71|||4.7|4.73|4.7|4.79|4.87|5.05
09750|19410|/equities/ford-otosan|MSCI_EEM||967|968|973|992|993|1001|1002.7498|976.1281|1035.2874|1083.6008|1061.9091|1117|1100|1071|1037|1050|1005|988.5|976|968|974.5|978.5|982||1004|1015|1011|1000|996|962.5|967.5|968|915.5|911.5|907|938|954.5|963|932|914.5|883|860.5|880|896.5|918|931.5|928|913|924|912|914|926.5|916.5|912.5|894.5|916|885.5|859.5|894.5|917|926.5|947.5|929|936|957.5||964|920|903.5|887|905|937.5|938|927.5|918.5|884.5|890|880|880|863|869|897|880|904.5|890|948.5|986.5|994|994.5|984.5|1002|999|1010|1040|1061|1049|1058|1053|1057||1069|1078|1039|1066|1105|1123|1126|1115|1103|1100|1124|1131|1102|1119|1087|1083|1095||||1079|1057|1065|1008|1019|1025|1016|1047|1020|1080|1093|1082|1088|1116|1122|1123|1168|1222|1215|1214|1207|1202|1191|1186|1145|1149|1141|1120|1147|1147|1133|1139||1114|1106|1109|1091|1105||1122|1120|1117|1118|1153|1143||||1163|1167|1175.7|1123.618|1098.542|1089.861|1108.186|1091.79|1113.973|1057.069|1066.714|1067.678|1103.364|1164.126|1093.719|1070.572|1030.064|1042.6021|1065.749|1045.495|1072.501|1086.968|1070.572|1019.454|1004.987|956.281|948.083|972.195|980.875|997.271|995.342|990.52|977.017|987.626|947.118|950.976|925.418|930.24|925.418|935.545|920.595|950.494|922.042|899.859|887.321|904.681|881.052|866.102|855.493|850.67|826.559|831.863|830.416|809.198|798.106|778.817|768.208|768.69|769.654|772.548|788.944|783.157|759.045|750.365|740.72|727.699|746.025|719.019|723.359|713.714|737.826||713.232|720.466|706.481|709.857|702.141|719.984|743.131|735.897|741.684|744.578|773.03
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||3.89|3.84|3.8|3.74|3.78|3.71|3.74|3.8|3.8|3.84|3.75|3.75|3.86|3.92|4.03|4.2|4.25|4.14|4.14|4.07|4.17|4.09|4.12|4.2|4.19|4.05|4.03|4.17|4.19|4.12|4.2|4.18|4.37|4.2|4.54||4.44|4.28|4.48|5.52|5.16|5.22|5.28||4.67|4.45|4.18|3.76|3.73|3.67|3.72|3.7||3.52|3.53|3.48|3.51|3.53|3.45|3.52||3.68|3.54|3.58|3.54|3.63|3.52|3.6|3.62|3.28|3.1|3.13|3.09|3.19|3.26|3.12|3.15|3.19|3.2|3.22|3.32|3.13|3.24|3.33|3.37|3.34|3.39|3.42|3.22|3.33|3.34|3.25|3.33|3.4|3.48|3.47|3.59|3.58|3.49|3.52|3.62|3.49|3.41|3.48|3.51|3.53|3.55|3.61|3.41||3.37|3.49|3.48|3.35|3.52|3.52|3.5|3.58|3.6|3.68|3.79|3.79|3.77|3.8||3.88|3.92|4.04|4.05|3.88|3.8|3.85|3.86|3.85|3.99|3.99|4.23|4.44|4.45|4.7|4.8|4.69||4.13|4.15|4.09|4.07|3.88|4.04|3.87|3.98|3.68||3.59|3.46|3.33|3.19|3.17|3.12|3.15|3.08|3.19|3.17|3.17|3.14|3.12|3.2|3.11|3.08|2.98|2.89||3.05|3.11|||2.99|2.94|2.63|2.66|2.62|2.74|2.7|2.63|2.76|2.79|2.78|2.82|2.87|2.71|2.68|2.68|2.68|2.67|2.7|2.8|2.82|2.86|2.94|2.98|2.97|2.91|2.9|2.77|2.72|2.76|2.58|2.53|||2.5|2.57|2.51|2.61|2.45|2.42|2.4|2.41|2.46|2.56|2.54|2.6|2.48|2.46|2.43|2.53|2.72|2.65|2.75|2.81|2.84|2.85|2.79|2.8|2.78|2.91|2.84|2.89|2.86||2.91|2.87|2.78|||2.76|2.69|2.73|2.69|2.73|2.78
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||1.79|1.77|1.77|1.71|1.73|1.72|1.79|1.83|1.82|1.81|1.8|1.83|1.91|1.95|1.99|2.07|2.16|2.02|2.02|1.96|1.96|1.93|1.91|1.91|1.91|1.9|1.88|1.95|1.91|1.88|1.92|1.83|1.99|1.88|2||2.03|1.98|2.08|2.67|2.63|2.72|2.85||2.27|2.01|1.92|1.71|1.73|1.65|1.65|1.61||1.51|1.51|1.51|1.53|1.51|1.53|1.55||1.63|1.63|1.63|1.62|1.69|1.64|1.68|1.76|1.69|1.69|1.68|1.71|1.7|1.72|1.71|1.72|1.73|1.74|1.73|1.75|1.69|1.7|1.67|1.65|1.69|1.71|1.75|1.69|1.71|1.71|1.7|1.7|1.72|1.73|1.74|1.78|1.81|1.81|1.79|1.83|1.78|1.71|1.73|1.72|1.8|1.85|1.87|1.81||1.81|1.83|1.87|1.88|1.85|1.9|1.9|1.95|1.89|1.91|1.93|1.87|1.88|1.89||1.9|1.9|1.96|1.98|1.88|1.88|1.91|1.96|2.03|2.04|2.04|2.2|2.5|2.37|2.44|2.44|2.15||2.04|2.07|2.07|2|1.89|2|1.99|2.01|2.07||1.96|1.97|1.89|1.75|1.75|1.69|1.66|1.68|1.71|1.73|1.72|1.74|1.74|1.81|1.81|1.8|1.75|1.77||1.8|1.87|||1.86|1.87|1.96|2.05|1.96|1.99|1.94|1.96|2.01|2.04|2.05|2.05|2.14|2.06|2.03|2.01|2.01|1.95|1.94|1.98|2|1.95|2.07|2.05|1.96|1.84|1.79|1.69|1.69|1.78|1.63|1.64|||1.62|1.7|1.66|1.68|1.56|1.58|1.61|1.59|1.61|1.68|1.66|1.72|1.63|1.57|1.49|1.57|1.63|1.62|1.75|1.83|1.82|1.87|1.84|1.82|1.78|1.78|1.8|1.82|1.79||1.87|1.86|1.79|||1.81|1.9|1.9|1.88|1.96|1.98
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||7.69|7.618|7.674|7.678|7.756|7.72|7.58|7.608|7.6|7.692|7.61|7.754|7.604|7.684||7.776|7.692|7.604|7.88|7.992||7.768|7.808|7.962|7.994|7.934|8.01|8.122|8.27|8.37|8.412|8.418|8.622|8.348|8.21|8.352|8.318|8.398|8.42|8.378|8.42|8.274|8.312|8.422|8.452|8.56|8.62|8.638|8.674|8.6|8.5|8.66|8.76|8.92|8.88|8.89|8.72|8.74|8.76|8.73|8.72|8.79|8.71|8.73|8.84|8.7|8.67|8.61|8.63|8.62|8.36|8.3|8.29|8.06|8.22|8.16||8.17|8.15|8.15|8|8.06|7.99|7.96|7.87|8.05|7.84|7.94|7.84|7.81|7.84|7.8|7.71|7.71|7.86|7.81|7.83|7.71|7.78|7.92|8.03|7.93|7.82|7.87|7.92|7.97|7.95|7.93|7.92|8.1|7.78|7.76|7.9|7.65|8.31|8.18|8.05|8.06|7.98|8.11|8|7.92|8.12|7.94|8.05|8.19|8.29|8.28|8.27|8.31|8.2||8.06|8.26|8.4|8.46|8.33|8.44|8.51|8.59|8.64|8.52|8.55|8.42|8.31|8.21|8.24|8.04|8.08|8.14||7.95||7.86|7.99|7.9|7.93|7.95|7.95|7.89|7.78|7.8|7.69|7.78|7.93|7.94|8.2|8.12|8.02|8.29|8.25|8.2|8.11|8.16|||8.1|8.07|8.08|7.96|8|7.96|7.92|8.06|8.24|8.22|8.1|8.09|8.14|7.87|7.84|7.78|7.84|7.9|8.03|8.24|8.17|8.2|8.49|8.56|8.65|8.57|8.54|8.57|8.49|8.44|8.49|8.49|8.38|8.78|8.68|8.74|8.75|8.87|8.73|8.84|8.77|8.57|8.49|8.52|8.57|8.41|8.42|8.51|8.53|8.43|8.37|8.52|8.53|8.55|8.52|8.35|8.3|8.34|8.37|8.34|8.31|8.29|8.19||8.14|8.16|8.25|||8.22|8.25|8.2|8.23|8.19|8.2
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||111.3|110.09|110|110|109.63|115.91|118.13|117.22|118|118.56|118.05|119|123.31|123.97|125.7|126.5|128.99|124.28|124.3|121.85|120.17|118.9|117.4|120|120.71|120.5|119.05|121.95|119.77|117.8|117.97|114.79|114.6|114.66|116.92|114.03|115.51|117.2|128.8||||||125.2|114.54|106.98|99.45|98|93.51|92.2|93.2|91.04|||93|94.2|96|98.66|98.18|100.2|102.33|103.96|103.47|103.84|105|100.33|98.86|101|102.03|102.01|101.87|104.29|104.28|104.48|104.5|103.85|104.2|104.97|105.13|105.46|103.97|101.81|100.26|100|101.63|101.87|104.2|102.21|105.02|107.95|107.22|110.4|112.03|114.54|115.55|116.26|115.03|114.11|114.2|115.6|115.52|115.42|115|114.15|116.01|117.08|115.93|115.69|115.5|116.18|117.5|118.24|116.77|114|112.8|118|122.5|119.86|119.4|119.4|119.4|119|118.01||122.7|123.8|124.97|124.33|122.1|121.77|128|128.79|128.15|128.05|128.3|133.78|133.9|132.14|131.89|129.16|128.37|129.2|128.45|126.18|128.04|130|130.02|128.79|125||||128.48|119.95|111.41|108.67|108.6|106.55|106.82|105.32|104.13|107.05|107.6|108.42|108.25|108.91|109.01|109.8|109.99|||114|113.4|112.63|110.78|110.1|110.28|111.4|110.45|110.35|110.07|109.89|109.95|109.53|109.22|111.69|111|112|109.59|108.5|109.51|110.9|110.9|112|110|110.82|108.33|106.83|107.45|108.28|108.02|106.99|102.63|103.42|||||||100.04|100|101.11|98.18|99.5|99.96|101.02|103.7|107.71|105.61|104.53|102.73|101.06|101.31|105.09|104.01|105.11|107.17|107.1|110.2|111.11|113.01|112.12|113.2|114.49|113.45|116.16|116.21||118.8|119.51|114.5|114|114.71|110.93|109.64|108.1|111|111.81|114.25
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||4.87|4.85|4.82|4.84|4.8|4.85|4.77|4.79|4.75|4.79|4.75|4.88|4.85|4.86|4.82|4.85|4.83|4.84|4.85|4.81|4.79||4.8|4.81|4.79|4.73|4.75|4.77|4.79|4.79|4.79|4.73|4.7|4.7|4.66|4.67|4.68|4.7|4.69|4.7|4.69|4.71|4.7|4.65|4.68|4.6|4.63|4.61|4.6|4.65|4.7|4.72|4.68|4.71||4.52|4.5267|4.5|4.5|6.73|6.7|6.65|6.46|6.55|6.55|6.5|6.47|6.5|6.61|6.61|6.63|6.62|6.55|6.67|6.7|6.7|6.68|6.69|6.6|6.6|6.6|6.55|6.55|6.52|6.4|6.65|6.67|6.68|6.68|6.6|6.58|6.61|6.64|6.63|6.66|6.7|6.79|6.76|6.66|6.68|6.7|6.74|6.53|6.53||6.54|6.54|6.5|6.45|6.48|6.52|6.51|6.52|6.49|6.46|6.45|6.45|6.42|6.36||6.3|6.31|6.41|6.42|6.42|6.43|6.42|6.4|6.33||6.3|6.4|6.41|6.47|6.48|6.45|6.48||6.44|6.57|6.59|6.6|6.57|6.53|6.53|6.55|6.53|6.6|6.57|6.58|6.54|6.53||6.42|6.45|6.44|6.44|6.35|6.38|6.37|6.36|6.31|6.15|6.1|6.17|6.16|||6.15|6.09|6.03|6.01|6|5.96|5.9|5.9||5.88|5.87|5.87|5.87|5.87|5.91|5.9|5.91|5.93|5.99|5.99|5.99|6|5.96|5.96|5.96|5.93|5.96|5.93|5.81|5.85|5.95|5.87|5.87|5.91|5.9|5.91|5.86|5.8|5.86|5.74|5.79||5.74|5.74|5.79|5.77|5.8|5.8||5.83|5.85|5.85|5.86||5.86|5.87|5.86|5.88|5.9|5.82|5.82|5.9|5.92|5.9|5.88|5.83|5.78|5.77|5.72|5.73|5.71||5.71|5.73|5.73|5.73||5.79|5.78|5.79|5.78|5.78|5.77
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||3.48|3.64|3.8|3.88|3.78|3.78|3.92|3.92|3.87|3.81|3.84|3.8|3.92|4.75|4.97|4.99|5.14|4.78|4.93|4.87|4.94|4.85|4.87|4.95|5.04|4.95|4.89|5.02|5.03|4.98|4.93|4.74|4.8|4.81|5.04||5.12|4.97|5.14|5.81|5.4|5.19|5.57||5.46|5.17|5.14|4.65|4.75|4.46|4.54|4.49||4.26|4.24|4.23|4.25|4.3|4.3|4.37||4.46|4.46|4.45|4.38|4.4|4.2|4.07|4.08|4.03|3.92|4.01|4.08|4.05|4.15|4.14|4.17|4.19|4.26|4.25|4.39|4.34|4.48|4.27|3.95|3.97|3.99|4.04|3.94|4.01|4.04|4.01|4.06|4.16|4.21|4.24|4.26|4.17|4.16|4.22|4.32|4.26|4.2|4.26|4.3|4.35|4.35|4.35|4.38||4.51|4.52|4.59|4.66|4.56|4.57|4.71|4.69|4.58|4.58|4.65|4.66|4.8|4.87||4.81|5.31|5.22|5.28|5.11|5.07|5.14|5.18|5.3|5.22|5.05|5.11|5.31|5.27|5.56|5.71|5.51||5.47|5.16|5.26|5.08|4.97|4.68|4.75|4.75|4.75||4.47|4.42|4.26|4.05|4.05|3.92|3.88|3.83|3.92|3.86|3.91|4.08|4.11|4.18|4.26|4.08|4.12|4.01||4.14|4.23|||4.19|4.14|4.1|4.15|4.22|4.4|4.33|4.26|4.42|4.45|4.43|4.6|4.64|4.5|4.37|4.28|4.28|4.2|4.63|4.71|4.48|4.44|4.45|4.42|4.48|4.53|4.38|4.08|4.09|4.15|3.99|3.76|||4|3.98|3.95|4|3.79|3.85|3.96|3.88|4|4.06|4.15|4.27|4.2|4.19|4.09|4.31|4.39|4.31|4.56|4.64|4.64|4.78|4.71|4.62|4.5|4.69|4.83|4.89|4.86||4.9|4.85|4.82|||4.68|4.76|4.69|4.65|4.75|4.79
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||5680|5639|5565|5519|5480|5530|5358.667|5236.3232|5284.2822|5302.8779|5236.3232|5214.5952|5246.1108|5187.3862|5206.9609|5330|5367|5328|5296|5425|||5321|5400|5499|5490|5506|5530|5525|5440|5362.2998|5265|5262|5289|5298|5250|5299.8999|5218.1001|5190|5189|5203|5139.8999|5202.7002|5275|5300|5300|5198.8999|5050|4950|4910||||4905.6001|4920|4939.8999|4888|4850|4849|4950|4980|5100|5064.6001|5099|5110|5070|5185|5247.2002|5270|5240|5350|5369|5364.2002|5400|5447.8999|5360||5379|5301|5190|5204|5130|5050|5030|5001|5230|5199|5201|5200|5318|5311|5300|5410|5365|5586|5650|5742.7998|5646.2002||5610|5534.6001|5480|5529|5400|5340|5225|5320|5347|5290|5290|5385|5454|5365|5325|5340.1001|5440||5526|5507|5490.1001|5501|5518|5538|5575|5617|5627.3999|5704.3999|5702|5703|5713.7002|5712|5660|5679|5816.1001|5899|5861|5953|6052||6021|6013|6024.8999|5945.1001|5902|5920.5|5920|5979|6010|6030|5980|5999.8999|5851||5890|5930|5840|5759|5684.8398|5665.2339|5645.5278|5635.6758|5684.939|5668.189|5724.3491|5777.5532|5995.1001|6130|5870|5810.7002|5790.1001|5790|5830.5|5796|5788|5845.1001||5817|5791|5799|5785|5785|5800|5849.7002|5817|5682|5670.1001|5670.5|5739.7998|5728|5738|5625|5581|5570.2998|5539.8999|5600|5700|5601|5677|5700.1001|5652|5728.8999|5730|5701|5842|5899|5860|5770|5689.8999|5601|5691|5749.8999|5748.7998|5749.2998|5690|5650|5713.2998|5734|5639.7998|5545|5502|5502|5461|5623.7998|5560|5440|5456|5500|5485|5664.8999|5651.3999|5698.8999|5674.7998|5675.2002|5718|5651|5671.8999|5698|5693|5671||5610|5675|5630|5681||5696.5|5625|5664|5745|5685|5703
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||26.19|26.95|26.31|26.03|25.48|25.33|24.79|24.99|25||25.85|26.2|26.52|26.38|26.41|26.61|26.12|26.4|26.68|26.83|26.7|26.3|27.33|28.11|27.89|28.15|28.09|28.79|29.46|29.36|30.02|29.76|28.53|28.59|28.85|29.15|29.57|30.08|30.61|31.2|31.83|30.93|30.18||31.03|31.79|31.9|32.13|32.67|31.84|31.35|32.27|32.37|32.06||31.65|32.15|31.45|31.5|30.84|30.96|31.44|32.65|32.4|32.13|31.79|32.17|32.59|32.84|32.5|32.2|32.47|31.29|30.76|31.34|31.38|31.36|31.19|31.44|31.1|30|30.21|29.86|29.99|29.67|29.56|29.75|30.68|30.31|31.28|31.59|31.82|30.36|31.29|32.27|32.04|31.89|31.48|31.81|31.56|31.77|31.55|31.11|30.88|31.35|31.19|32.01|31.5|31.38|32.07|33.07|33.24|33.22|33.54|33.88|34.8|35|35.51|35.16|35.02|34.47|35.96|36.72|37.01|36.04|34.94|34.03|33.66|33.2|31.41|31.32|31.73|32.01|32.45|32.27|32.53|33.01|33.17|32.72|32.69|33.08|33.83|33.8|34.09|34.02|33.85|34.3|34.47|34.66|34.46|34.05|33.93||34.8|34.38|34.97|35.02|33.22|33.07|31.93|31.99|31.78|32.1|32.52|33.62|34.64|34.04|34.26|34.76|35.07|36.6|37.45|39.1|39.32|40.13|||39.2|39.55|40.1|39.81|39.98|39.73|40.22||40.73|41.17|41.2|41.11|40.26|41.16|40.36|40.26|40.02|40.15|39.72|39.84|39.69|37.76|36.96|36.94|32.81|33.52|33.23|32.5|33.24|32.09|31.99|32.36|32.95|32.64|32.54|32.97|32.3||31.98|32.23|32.06|32.19|33.28|33.1|32.37|31.67|31.41|31.47|31.33|31.75|30.55|31.16|32.08|31.98|32.93|33.33|33.16|33.61|33.23|32.99|33.43|33.89||33.27|32.92|32.57|32.62||32.21|32.42|32.16|32.39|32.7|32.53
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||0.88|0.9|0.91|0.91|0.93|0.94|0.94|0.97|0.94|0.93|0.94|0.92|0.92|0.92|0.94|0.97|0.98|0.96|0.99|1.01|0.98|0.99|0.97|0.96|0.98|0.98|0.97|0.99|0.99|1|1|0.97|0.99|0.99|1||1.01|1.03|1.09|1.29|1.26|1.15|1.14||1.04|1|0.94|0.95|0.95|0.93|0.91|0.9||0.91|0.91|0.94|0.97|0.93|0.91|0.96||1.02|1.08|1.06|1.08|1.05|1.04|1.09|1.03|0.94|0.94|0.89|0.9|0.91|0.91|0.9|0.91|0.91|0.9|0.91|0.92|0.92|0.92|0.92|0.93|0.94|0.94|0.94|0.92|0.93|0.93|0.93|0.94|0.94|0.94|0.93|0.94|0.95|0.95|0.96|0.96|0.94|0.93|0.94|0.93|0.94|0.95|0.96|0.96||0.95|0.94|0.95|0.96|0.95|0.96|0.96|0.97|0.97|0.96|0.97|0.97|0.98|0.98||1.01|1|1.01|1|1|1|1|1.02|1.03|1.03|1.02|1.02|1.06|1.07|1.08|1.09|1.08||1.04|1.07|1.01|0.97|0.98|1|1.01|1.01|1.01||1.03|1.04|1.02|0.99|0.99|0.96|0.93|0.96|0.98|0.99|0.98|0.99|1|1|1|1|1|1||1|1|||1.02|1.02|1.04|1.05|1.06|1.08|1.08|1.07|1.07|1.07|1.09|1.11|1.12|1.12|1.12|1.11|1.12|1.12|1.12|1.12|1.11|1.11|1.13|1.12|1.1|1.09|1.09|1.05|1.04|1.05|1.02|1.04|||1.03|1.04|1.03|1.03|1.01|1.02|1.06|1.06|1.08|1.09|1.1|1.1|1.05|1.05|1.03|1.1|1.1|1.1|1.13|1.12|1.13|1.13|1.14|1.14|1.13|1.14|1.14|1.14|1.13||1.13|1.17|1.17|||1.2|1.23|1.23|1.24|1.24|1.23
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||6.75|6.65|6.55|6.8|6.85|7|6.85|6.9|7|6.9|6.75|6.85|7|6.9|7.1|7.2|7.2|7.25|7.75|7.85|8.05|8.3|8.75|9.25|9.05|9|8.9||9|9.3|9.3|9.6|9.5|8.95||9.15|9.15|9.2|9.45|9.2|9.2|9.15|9.55|9.65|9.65|9.5|9.65|9.5|9.3|9.4|9.7|9.9|9.55|9.5|9.55|9.4|9.35|9.2|9.45|9.5|8.9|8.35|8.2|7.95|7.5|7.55|7.5|7.7|7.7|7.7|7.85|7.55|7.55|7.45|7.45|6.8|6.55|6.5|6.3||6.15|6.4|6.15|6.3|6.4|6.75|6.95|6.75|6.75||6.8|6.6|6.8|6.75||7.1|7.2|7.1|7.25|7.35|7.45|7.4|7.4|7.45|7.5|7.4|7.25|7.2|7.3|7.45|7.5|7.55|7.75|7.8|7.8|7.7|7.55|7.7|7.9|7.95|7.95|7.95|8.2|8.25|8.25|8.3|8.25|8.35|8.45||8.55|8.65|8.65|8.75|8.9|8.75|8.7||8.7|8.85|8.95|8.95|8.7|8.7|8.95|9.15|9.05|9.1|9.1||9.05|9.4||9.95|9.85|10.1|10|9.6|9.5|9.65|9.45|9.75|9.8||||9.9|10|10||9.85|9.9|10|10|10.1|9.75|9.95|10.1|10.1|10.1|9.95|10|9.45|9.5|9.6|9.5|9.45|9.45|9.3|8.9|8.9|8.9|8.95|8.4|8.05|8.25|8.4|8.5|8||8.1|8.25|8.05|7.95|8.1|8.1|8.15|8.2|8.4|8.45|8.35|8.3|8.4|8.35|8.15|8.15|8|7.9|8|8.1|8|8.1|8.1|7.85|8|8.1|8.1|8.05|8.2|8.3|8.4|8.3|8.5|8.55|8.55|8.7|8.5|8.4|8.4|||8.15|7.95|7.9|7.95|8.05|8.15|8.1|8|8.05|8.25
09762|100135|/equities/sh-pharma|MSCI_EEM||13|12.76|12.86|12.76|12.74|12.66|12.84|13.12|12.78|12.72|12.72|12.72|12.94|13.3|12.84|12.58|12.78|12.4|12.52|12.18|12.26|12|12.08|12.44|12.58|12.56|12.42|12.54|12.52|12.44|12.5|12.16|12.34|12.14|12.5||12.8|12.34|13|14.6|14.1|13.2|13.54||12.68|12.12|11.36|10.9|10.98|10.52|10.48|10.38||10.16|10.22|10.28|10.26|10.2|10.26|10.3||10.52|10.38|10.42|10.54|10.8|10.92|10.9|11.28|11.16|11.3|11.4|11.5|11.66|11.78|11.94|11.8|11.68|11.76|11.76|11.6|11.68|11.62|11.62|11.3|11.56|11.74|11.72|11.48|11.66|11.7|11.54|11.62|11.76|11.94|11.76|11.86|11.88|11.66|11.8|11.9|11.72|11.34|11.5|11.52|11.76|11.68|11.7|11.7||11.74|11.64|11.88|11.8|11.78|11.8|12.06|12.34|12.16|11.8|11.8|11.54|11.64|11.76||12.36|12.08|11.94|11.94|11.72|11.6|11.68|11.76|11.9|12.12|11.8|11.86|12.02|12.12|12.56|12.52|12.4||12.46|12.2|11.9|11.42|11.22|11.36|11.36|11.08|11.2||11.14|11.44|11.32|11.22|11.22|11.16|11.2|10.96|10.78|10.7|10.56|10.86|10.68|11.02|11.06|11.1|10.72|10.18||11.16|11.48|||11.3|11.54|11.44|11.62|11.72|12.06|11.96|11.62|11.9|11.62|11.68|12.08|12.38|12.32|12.28|12.28|12.4|12.4|12.68|12.58|12.6|12.36|12.46|12.4|12.74|12.68|12.24|12.3|12.04|12|11.44|11.74|||11.76|12.12|12.08|12.02|11.64|11.24|11.3|11.04|11.1|11.46|11.42|11.66|10.94|10.66|10.48|10.8|10.84|10.78|11.4|11.52|11.46|11.24|11.26|11.28|11.26|11.58|11.76|11.74|11.58||11.42|11.44|10.98|||10.78|10.86|10.74|10.56|10.68|10.82
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||73.1|73.5|77.55|76.85|76.8|72.2|73.25|70.35|64.1|63.9|68.75|68.05|67.55|70.4|70.6|67.95|66.35|67|69.25|69.65|68.2|62.8|65.8|68.5|68.95|69.5|67.7|69.3|66|67|69.2|67.95|65.9|64.9|64.5||64.5|66.85|68.3|71.4|74.4|67.3|69.15||68.6|67.4|63.95|63.45|60.8|62.95|65.5|63.95||72.2|71.6|61.65|56.3|58|55.7|55.8||48.2|48.85|49.05|50.3|49.1|48.25|45.25|46.6|46.7|45.9|47.7|46.1|45.15|44.35|44.95|44.7|43.4|44.5|44.3|43.8|43.95|44.55|43.9|41.75|42|42.2|42.3|40.45|41.5|40.65|38.95|39.5|40.7|40.7|40.25|40.25|40.05|39.25|38.55|40.2|38.3|37.35|37.3|36.65|38.9|36.5|37.8|37.15||37.75|38.65|40.3|38.25|38.2|35.65|35.5|36.9|38.1|40.8|39.85|40.1|39.25|38.7||40.65|41.4|43.65|44.2|44|44|32|31.8|34.3|35.4|37.05|48.05|47.3|47.2|49.25|48.7|49.7||49.2|49.25|49.95|50.5|50.25|48.05|49|49|48.8||48.15|49|48.7|48.45|47.45|46.95|44.35|43.9|45.4|46.75|47|47.95|49.5|48.75|48.65|48.7|46.65|45.1||45.6|46.55|||46.65|46.65|46.95|46.6|46.1|47.6|50.7|49.95|51.85|51.95|51.2|51|48|47.65|47.25|44.45|45|44.75|47.6|46.7|47.1|47|47.15|45.9|45.55|44.7|44.2|45.3|44.05|43.9|42.1|41.6|||40.85|41.9|41.9|43.15|38.95|39.9|41.45|39.65|39.75|40.7|41.85|44.1|42.95|41.15|40.9|41.45|45.35|43.7|47.25|46.25|45.6|46.9|48.1|46.85|43.85|43.5|45.2|44.6|45.7||46.4|45.35|44.95|||41.95|43.5|43.5|44.45|44.9|46.2
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||123|123.4|125.2|124.6|122.4|126.8|127|127|123|121.2|122.2|120|118.6|119|119|118.4|118.2|119|119|118.2|119|116|118|117.6||119.2|120.6|115.8|115.4|114.8|114|110.8|111.8|111.8|111.8|110.4|110|110.6|111.2|111.8|110|110|110.2|111.4|111.2|110.6|111.4|111.4|110|111|111.2|110|110|110|110|110|110|108.2|109.6|111|110.2|110.4|110.2|109|110.6|109|108|107|107.8|108|106.4|108|106.6|104.8|105.2|106.2|104.4|104.2|105.4|105|105|104.2|103.6|103|100.6|106.6|106.8|107.6|104.8|106.6|108.6|108.8|111.4|110.8|110.4|109.2|109.4|105.2|105|104.8|104|104|104.2|104|103.4||103|102.8|102|102.2|102.2|99.7|100|99.5|98.4|99.2|98|97.8|98.5|98.6|98|97.9|97.7|97.8|98.5|98.4|98.5|97.5|98.4|98.2|99.6|97.2|96|96.8|97|96.3|97.3|98.3|96.5|97|96.1|96.5|96.9|98.2|97.5|97.2|97.9||97.5|97.3|96.9|95.4||95.1|97.4|97|103.4|103|103|102|101.8|101.8|101.8|102.8|103.2|103.6|102|101.6|101.8|102.2|102.8|101.4|101|102|||102|101.4|99.5|99.3|98.7|98|98.9|98|98.5|98|99.1|99.6|98.1|98.4|98|99.8|100.4|100.8|100.4|102.6|103|102.4|102|103|103|102.8|102.2|102.2|101.8|102|101.6|100.6|100.6|101.8|101|100.8|99.1|102.2|102|101.6|100.2|99|98.3|97|97.7|98.2|97.2|95.5|95.3|95.4|94.9|95.5|95.3|95.5|95.6|95.4|95.1|95.2|95|94.7|94.2|93.8|93.7||93.6|93.2|92.9|||92.4|92.1|92.5|91.4|91.5|90.1
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||0.425|0.415|0.425|0.41|0.41|0.405|0.435|0.475|0.465|0.455|0.465|0.46|0.48|0.485|0.5|0.495|0.5|0.51|0.5|0.485|0.48|0.485|0.48|0.485|0.48|0.465|0.46|0.465|0.47|0.46|0.46|0.435|0.45|0.44|0.475||0.47|0.455|0.475|0.57|0.53|0.51|0.54||0.51|0.45|0.42|0.38|0.39|0.37|0.375|0.365||0.35|0.365|0.37|0.365|0.36|0.36|0.36||0.365|0.36|0.36|0.365|0.37|0.355|0.355|0.365|0.37|0.365|0.37|0.37|0.38|0.385|0.38|0.375|0.37|0.375|0.375|0.38|0.38|0.38|0.375|0.37|0.385|0.39|0.395|0.385|0.4|0.4|0.39|0.4|0.405|0.415|0.41|0.415|0.42|0.425|0.425|0.425|0.415|0.41|0.41|0.405|0.41|0.415|0.41|0.405||0.415|0.415|0.425|0.42|0.43|0.44|0.445|0.455|0.45|0.46|0.47|0.46|0.44|0.44||0.44|0.445|0.445|0.455|0.46|0.45|0.47|0.48|0.485|0.48|0.48|0.485|0.51|0.48|0.49|0.465|0.47||0.48|0.475|0.47|0.465|0.455|0.47|0.485|0.49|0.49||0.47|0.475|0.455|0.445|0.445|0.435|0.42|0.415|0.425|0.425|0.42|0.43|0.455|0.46|0.455|0.45|0.45|0.445||0.455|0.46|||0.455|0.46|0.455|0.46|0.47|0.475|0.465|0.45|0.455|0.44|0.455|0.455|0.455|0.435|0.415|0.415|0.43|0.43|0.455|0.455|0.45|0.44|0.46|0.465|0.47|0.46|0.45|0.445|0.45|0.46|0.43|0.435|||0.425|0.43|0.415|0.42|0.395|0.405|0.405|0.39|0.395|0.415|0.415|0.425|0.42|0.4|0.4|0.43|0.44|0.435|0.47|0.475|0.465|0.455|0.445|0.445|0.445|0.455|0.47|0.475|0.47||0.48|0.47|0.46|||0.45|0.47|0.46|0.455|0.48|0.485
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||5.12|5.11|5.16|5.11|5.07|5.14|5.28|5.3|5.3|5.29|5.26|5.19|5.29|5.32|5.39|5.46|5.56|5.42|5.46|5.29|5.21|5.16|5.21|5.25|5.3|5.3|5.32|5.36|5.38|5.39|5.5|5.26|5.35|5.3|5.54||5.73|5.57|5.75|7.28|6.3|5.78|5.67||5.44|5.26|5.02|4.86|4.85|4.74|4.7|4.61||4.56|4.6|4.66|4.66|4.65|4.75|4.77||4.82|4.88|4.98|5.05|5.03|5.02|4.99|5.06|5.03|5.21|5.28|5.26|5.31|5.34|5.29|5.27|5.25|5.31|5.26|5.2|5.13|5.14|5.02|5.07|5.13|5.16|5.13|5.01|5.07|5.07|5.09|5.17|5.07|5.14|5.03|5.14|5.04|5.07|5.14|5.19|5.19|5.2|5.32|5.45|5.41|5.55|5.47|5.41||5.27|5.13|5.15|5.16|5.11|5.1|5.24|5.15|5.14|5.01|5.12|5.11|5.17|5.16||5.38|5.3|5.25|5.22|5.16|5.11|5.13|5.18|5.26|5.27|5.13|5.13|5.15|5.11|5.21|5.2|5.17||5.18|5.23|5.2|5.33|5.15|5.11|5.09|4.99|5.01||5.13|5.21|5.14|5.13|5.08|5.05|5.05|5.06|5.08|5.06|5.01|5.07|5.07|5.16|5.16|5.11|5.05|4.87||5.06|5.14|||5.02|4.97|5.09|6.03|5.97|5.91|5.89|5.78|5.89|5.86|5.99|5.93|5.95|5.92|5.95|5.95|5.9|5.92|5.88|5.96|5.98|5.94|5.92|5.98|6.15|6.1|6.02|5.92|5.84|5.7|5.62|5.67|||5.65|5.78|5.77|5.83|5.75|5.7|5.78|5.8|5.76|5.85|5.86|5.98|5.92|5.53|5.44|5.49|5.51|5.56|5.77|5.79|5.66|5.54|5.58|5.57|5.52|5.51|5.52|5.38|5.33||5.21|5.15|5.13|||5.12|5.14|5.08|5.16|5.17|5.14
09768|943535|/equities/ceb-bank|MSCI_EEM||2.7|2.69|2.74|2.7|2.68|2.69|2.78|2.77|2.78|2.76|2.65|2.66|2.73|2.74|2.76|2.77|2.77|2.73|2.73|2.67|2.67|2.63|2.59|2.63|2.64|2.64|2.65|2.67|2.68|2.67|2.72|2.66|2.68|2.61|2.7||2.68|2.55|2.69|2.93|2.83|2.74|2.75||2.64|2.61|2.6|2.46|2.44|2.33|2.31|2.28||2.27|2.25|2.24|2.27|2.25|2.28|2.28||2.31|2.31|2.31|2.35|2.34|2.39|2.47|2.47|2.45|2.43|2.43|2.42|2.44|2.42|2.39|2.38|2.37|2.38|2.36|2.36|2.34|2.36|2.33|2.33|2.39|2.36|2.36|2.33|2.35|2.33|2.34|2.42|2.42|2.43|2.42|2.48|2.47|2.46|2.49|2.46|2.4|2.36|2.34|2.33|2.37|2.42|2.38|2.34||2.43|2.4|2.44|2.43|2.45|2.45|2.48|2.5|2.44|2.43|2.47|2.48|2.49|2.49||2.59|2.53|2.56|2.58|2.55|2.51|2.49|2.52|2.58|2.59|2.57|2.59|2.62|2.6|2.61|2.6|2.57||2.52|2.54|2.51|2.43|2.41|2.43|2.45|2.44|2.38||2.38|2.38|2.33|2.34|2.3|2.28|2.32|2.3|2.31|2.26|2.25|2.25|2.24|2.28|2.3|2.28|2.29|2.19||2.3|2.3|||2.25|2.58|2.59|2.56|2.58|2.58|2.54|2.53|2.57|2.53|2.55|2.53|2.54|2.51|2.53|2.51|2.49|2.47|2.49|2.46|2.45|2.44|2.46|2.45|2.52|2.52|2.49|2.44|2.39|2.38|2.3|2.3|||2.3|2.34|2.36|2.38|2.34|2.32|2.32|2.32|2.32|2.35|2.32|2.33|2.28|2.21|2.14|2.2|2.19|2.17|2.26|2.28|2.27|2.25|2.26|2.28|2.27|2.31|2.32|2.3|2.28||2.32|2.27|2.24|||2.23|2.23|2.21|2.22|2.24|2.25
09769|49966|/equities/yuexiu-propert|MSCI_EEM||5.66|5.52|5.62|5.45|5.49|5.5|5.79|5.78|5.86|5.91|5.83|5.93|6.08|6.24|6.5|6.93|7.05|6.61|6.68|6.55|6.57|6.43|6.29|6.11|6.23|6.05|6.05|6.29|6.23|6.14|6.17|5.96|6.56|6.19|6.45||6.31|6.06|6.4|7.82|7.31|7.31|8.05||6.36|6.17|5.3|4.59|4.64|4.42|4.43|4.38||4.09|4.1|4.16|4.14|4.09|3.88|3.92||4.1|4|4.04|3.95|4.08|3.92|3.82|4.08|4.12|4.03|4.12|4.2|4.25|4.39|4.38|4.33|4.34|4.42|4.45|4.56|4.54|4.57|4.58|4.49|4.53|4.55|5|4.96|5.08|5.17|5.2|5.27|5.42|5.41|5.43|5.65|5.53|5.36|5.41|5.55|5.3|5.09|5.12|5.1|5.2|5.28|5.29|4.92||5.1|5.18|5.44|5.47|5.34|5.5|5.54|5.71|5.63|5.67|5.88|5.83|5.78|6||6.13|5.96|6.07|6.22|5.73|5.67|5.67|5.92|5.83|5.83|5.84|6.06|6.32|6.25|6.53|6.41|5.8||5.33|5.4|5.46|5.06|4.87|5.12|5.08|5.32|5.15||4.7|4.72|4.4|4.04|3.91|3.87|3.91|3.86|3.82|3.76|3.58|3.66|3.72|3.96|4.07|4.05|4.06|4.01||4.08|4.11|||4.31|4.22|4.38|4.49|4.47|4.67|4.53|4.5|4.82|4.92|5.17|5.08|5.16|4.81|4.78|4.73|4.81|4.71|4.89|5.15|5.23|5.3|5.48|5.5|5.55|5.49|5.47|5.29|5.15|5.47|5.06|5.14|||5.02|5.22|5.08|5.25|4.97|5.04|4.84|4.87|4.91|5.25|5.18|5.08|4.7|4.45|4.2|4.65|4.77|4.83|5.12|5.29|5.39|5.43|5.36|5.45|5.61|5.76|5.78|5.8|5.91||6.36|6.13|6.02|||6.19|6.25|6.19|6.26|6.39|6.56
09770|100093|/equities/mmg|MSCI_EEM||2.64|2.63|2.69|2.65|2.67|2.7|2.84|2.89|2.87|2.57|2.64|2.55|2.81|2.82|2.93|2.84|2.82|2.84|2.97|2.91|2.87|2.73|2.78|2.86|2.95|2.84|2.66|2.79|2.81|2.68|2.62|2.57|2.6|2.58|2.71||2.73|2.58|2.69|2.99|2.92|2.77|2.84||2.77|2.78|2.6|2.5|2.48|2.33|2.36|2.27||2.18|2.15|2.09|2.05|1.99|2|1.98||2.08|2.06|2.15|2.17|2.24|2.22|2.22|2.29|2.34|2.25|2.31|2.31|2.32|2.32|2.27|2.24|2.2|2.36|2.34|2.33|2.26|2.27|2.22|2.23|2.28|2.42|2.43|2.33|2.4|2.41|2.52|2.62|2.59|2.68|2.76|2.87|2.82|3.06|3.07|3.01|3.05|3|3.26|3.2|3.25|3.15|3.06|3||2.98|2.91|3.08|3.14|3.1|3.2|3.15|3.09|2.92|2.97|2.98|2.99|3.01|3.03||3.3|3.29|3.2|3.33|3.82|3.82|3.9|4.23|4.18|4.21|3.94|3.88|4.08|4.25|4.37|4.07|3.96||3.79|3.78|3.64|3.67|3.59|3.72|3.69|3.68|3.65||3.58|3.58|3.71|3.51|3.56|3.51|3.72|3.91|3.93|3.73|3.73|3.8|3.84|3.92|3.85|3.8|3.86|3.84||3.61|3.24|||3.07|3.02|3.03|3.11|3.05|3.24|3.15|3.14|3.21|3.1|2.97|2.76|2.7|2.83|2.59|2.58|2.25|2.2|2.18|2.2|2.1|2.11|2.19|2.2|2.08|2.06|2.04|1.98|1.97|1.93|1.79|1.82|||1.88|1.94|1.94|1.92|1.83|1.93|2|1.99|2.01|2.07|2.07|2.15|2.04|1.95|1.98|2.1|2.18|2.26|2.37|2.38|2.37|2.35|2.32|2.38|2.39|2.37|2.35|2.35|2.37||2.31|2.32|2.24|||2.18|2.18|2.09|2.08|2.1|2.18
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||13.76|13.38|13.74|13.52|13.58|14.04|14.22|13.94|14.02|13.42|13.46|13.22|13.64|13.6|14.12|14.56|14.76|15.02|15.56|15.4|15.42|15.44|15.86|15.9|16.58|16.76|17.02|17.88|17.72|17.78|17.56|17.04|17|16.24|16.88||16.24|16.34|16.82|18.12|18.1|17.78|18.14||17.5|17.34|17.18|17.12|16.76|16.5|16.44|15.82||16.08|15.84|15.2|14.38|14.32|13.8|13.78||14.42|14.2|14.48|14.7|15.08|15.54|15.9|16.2|16.88|16.68|16.84|16.94|16.52|16.44|15.64|15.92|16|16.04|15.88|15.68|15.42|15.76|15.72|16.26|16.88|16.54|16.2|15.78|15.82|15.86|15.86|16.86|16.6|17.16|17.1|18.04|17.82|17.66|16.92|16.54|16.98|16.58|16.88|16.86|16.92|16.22|15.96|15.82||15.54|15.36|15.84|15.96|15.84|16.12|16.02|16.08|15.8|15.84|15.94|16.04|16.46|16.22||17.76|17.18|16.7|17|16.76|16.8|17.12|17.56|17.6|17.74|17.16|16.96|17.5|17.9|19.34|18.56|18.78||18.56|18.52|18.62|18.1|18.08|17.9|17.46|16.64|16.78||17.04|17.08|17.76|17.02|17.02|16.4|16.84|18.18|18.12|18.16|18.36|18.7|19.66|18.92|18.94|19.12|18.7|17.86||17.68|17.28|||15.88|15.24|15.3|15.54|15.26|15.78|14.92|14.92|14.84|15.38|15.26|15.04|14.78|15.26|14.76|14.46|14.1|13.82|13.48|12.98|12.44|12.42|12.52|12.44|12.66|12.5|12.14|11.72|11.7|11.42|11.08|11.24|||11.42|11.78|11.9|11.94|11.44|11.74|11.44|11.26|11.22|11.6|11.5|11.84|11.66|11.44|11.36|11.94|12.24|12.16|13.72|14.16|14.16|14|14.16|14.36|14.44|14.76|14.68|14.76|15.04||14.82|14.86|14.7|||14.48|14.42|14.46|14.2|14.56|14.42
09772|943529|/equities/logan-ppt|MSCI_EEM||1.07|1.04|1.03|0.99|0.98|0.98|1|1.04|1.04|1.01|1.01|1.02|1.06|1.05|1.11|1.17|1.19|1.13|1.13|1.07|1.08|1.07|1.04|1.03|1.06|1|1|1.01|1.01|1|1|0.95|1.08|0.87|0.92||0.95|0.94|0.99|1.31|1.3|1.24|1.5||1.15|1.04|0.97|0.83|0.84|0.81|0.82|0.82||0.8|0.77|0.76|0.74|0.73|0.73|0.75||0.77|0.76|0.76|0.75|0.76|0.73|0.72|0.75|0.75|0.73|0.73|0.73|0.75|0.75|0.74|0.74|0.71|0.73|0.73|0.75|0.74|0.73|0.7|0.71|0.74|0.74|0.77|0.74|0.75|0.74|0.73|0.74|0.76|0.77|0.75|0.77|0.77|0.75|0.75|0.76|0.73|0.7|0.7|0.72|0.79|0.8|0.8|0.78||0.8|0.78|0.76|0.75|0.75|0.71|0.68|0.68|0.67|0.67|0.67|0.63|0.64|0.65||0.66|0.65|0.67|0.72|0.7|0.72|0.71|0.71|0.71|0.71|0.69|0.71|0.74|0.75|0.77|0.83|0.76||0.69|0.7|0.68|0.59|0.54|0.58|0.6|0.6|0.61||0.61|0.61|0.54|0.485|0.485|0.49|0.5|0.5|0.52|0.54|0.53|0.54|0.54|0.56|0.57|0.58|0.56|0.58||0.59|0.61|||0.61|0.61|0.61|0.59|0.58|0.59|0.57|0.57|0.56|0.58|0.6|0.6|0.62|0.59|0.57|0.57|0.59|0.57|0.59|0.61|0.66|0.64|0.65|0.65|0.64|0.62|0.61|0.59|0.6|0.62|0.56|0.57|||0.56|0.59|0.55|0.58|0.53|0.55|0.55|0.56|0.58|0.59|0.6|0.62|0.58|0.56|0.53|0.56|0.58|0.57|0.61|0.63|0.6|0.6|0.57|0.57|0.56|0.58|0.57|0.59|0.61||0.61|0.62|0.57|||0.58|0.6|0.61|0.64|0.66|0.69
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||6.4|6.42|6.42|6.34|6.3|6.39|6.7|6.67|6.52|6.37|6.34|6.28|6.55|6.58|6.7|6.74|6.81|6.76|6.9|6.67|6.66|6.6|6.64|6.69|6.79|6.67|6.61|6.71|6.73|6.68|6.79|6.64|6.69|6.53|6.8||6.84|6.66|6.99|7.65|7.3|7.12|7.25||6.91|6.75|6.52|6.18|6.26|6.02|6.01|5.97||5.81|5.83|5.85|5.75|5.72|5.88|5.93||6.02|6.13|6.11|6.13|6.23|5.94|5.87|6|6.18|6.24|6.37|6.37|6.47|6.55|6.51|6.55|6.54|6.58|6.57|6.54|6.54|6.54|6.3|6.26|6.3|6.3|6.26|6.24|6.32|6.3|6.27|6.32|6.29|6.32|6.23|6.34|6.28|6.29|6.41|6.45|6.27|6.2|6.33|6.33|6.44|6.49|6.4|6.4||6.23|6.23|6.33|6.41|6.43|6.52|6.6|6.72|6.58|6.56|6.81|6.91|6.82|6.7||6.55|6.83|6.74|6.85|6.61|6.5|6.46|6.53|6.57|6.54|6.43|6.54|6.6|6.67|6.82|6.77|7.07||7.13|7.29|6.97|6.46|6.29|6.43|6.41|6.36|6.39||6.27|6.33|6.16|6.1|5.95|5.89|5.97|5.93|5.9|5.91|5.94|5.97|6.01|6.22|6.18|6.16|6.18|6.03||6.03|6.04|||6.01|5.95|5.98|6.18|6.1|6.13|6.21|6.1|6.18|6.03|6.22|6.2|6.3|6.16|6.25|6.23|6.32|6.22|6.45|6.62|6.61|6.42|6.55|6.46|6.68|6.75|6.57|6.45|6.18|6.25|5.98|5.96|||6.13|6.31|6.25|6.26|6.09|6.35|6.42|6.44|6.51|6.74|6.68|6.6|6.46|6.43|6.35|6.42|6.51|6.46|6.75|6.83|6.75|6.69|6.74|6.9|6.76|6.8|6.78|6.92|6.74||6.58|6.48|6.45|||6.26|6.21|6|5.94|6.04|6.13
09774|100043|/equities/beijing-airpor|MSCI_EEM||2.68|2.66|2.71|2.68|2.68|2.76|2.81|2.78|2.77|2.76|2.74|2.73|2.81|2.85|2.9|2.91|2.93|2.86|2.87|2.78|2.76|2.83|2.84|2.84|2.85|2.75|2.76|2.83|2.83|2.82|2.81|2.7|2.76|2.77|2.87||2.93|2.84|2.94|3.58|3.3|3.28|3.25||2.9|2.89|2.77|2.66|2.55|2.37|2.34|2.24||2.21|2.2|2.19|2.18|2.17|2.17|2.2||2.25|2.24|2.26|2.25|2.34|2.37|2.34|2.34|2.34|2.37|2.44|2.48|2.51|2.52|2.52|2.5|2.47|2.48|2.48|2.48|2.47|2.49|2.46|2.46|2.51|2.54|2.6|2.53|2.55|2.59|2.58|2.62|2.65|2.68|2.69|2.81|2.81|2.78|2.78|2.85|2.8|2.68|2.76|2.69|2.73|2.72|2.7|2.56||2.58|2.58|2.64|2.63|2.59|2.59|2.7|2.67|2.61|2.63|2.61|2.59|2.62|2.63||2.69|2.71|2.71|2.75|2.68|2.65|2.71|2.78|2.86|2.87|2.81|2.87|2.97|2.84|2.92|2.8|2.69||2.76|2.81|2.84|2.75|2.61|2.62|2.66|2.72|2.7||2.5|2.54|2.5|2.42|2.43|2.35|2.35|2.31|2.36|2.34|2.32|2.41|2.43|2.5|2.56|2.48|2.43|2.41||2.49|2.44|||2.37|2.34|2.38|2.4|2.44|2.49|2.47|2.46|2.53|2.51|2.52|2.57|2.61|2.42|2.38|2.39|2.36|2.37|2.44|2.55|2.53|2.47|2.55|2.5|2.54|2.54|2.52|2.43|2.37|2.52|2.32|2.41|||2.38|2.45|2.32|2.29|2.22|2.24|2.29|2.26|2.3|2.41|2.29|2.3|2.26|2.21|2.07|2.22|2.31|2.32|2.47|2.46|2.44|2.4|2.39|2.41|2.35|2.44|2.39|2.5|2.42||2.29|2.3|2.16|||2.15|2.2|2.21|2.22|2.31|2.38
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||1.46||1.43|1.34|1.37|1.35|1.37|1.4|1.39|1.44|1.38|1.37|1.57|1.555|1.7|1.7|1.81|1.68|1.77|1.64|1.67|1.67|1.75|1.76|1.83|1.68|1.63|1.65|1.68|1.6|1.64|1.5|1.56|1.56|1.73|1.85|1.85|2.015|2.08|2.49|2.26|2.16|2.28|2.14|1.9|1.81|1.6|1.36|1.43|1.26|1.18|1.31|1.23|1.29|1.06|1.07|1.04|1.1|1.09|1.09|1.09|1.12|1.1|1.11||1.09|1.11|1.07|1.15|1.16|1.175|1.16|1.31|1.32|1.37|1.4|1.31|1.28|1.33|1.28|1.27|1.3|1.28|1.34|1.33|1.28|1.26|1.32|1.32|1.34|1.34|1.34|1.35|1.4|1.44|1.35|1.33|1.4|1.4|1.43|1.52|1.55|1.44|1.44|1.44|1.5||1.52|1.44|1.38|1.26|1.31|1.38|1.33|1.41|1.39|1.41||1.39|1.4|1.44|1.52|1.5|1.56|1.6|1.59|1.63|1.65|1.66|1.69|1.66|1.71|1.68|1.73||1.79|1.8|1.87|1.86|1.89|1.93|1.82|2.01|1.93|1.91|1.88|2|2|2|2.05|2.17|2.16|2.02|2.03|2.1|2.01|2|2|1.86|1.9|1.86|1.84|1.83|1.9|1.89|1.91|2.06|2.01|1.99|1.96|1.98|1.97|2.05|2.06|2.13||2.05|2.1|2.12|2.53|2.31|2.39|2.46|2.43|2.44|2.54|2.49|2.54|2.49|2.52|2.31|2.46|2.56|1.97|2.11|2.18|2.1|2.14|2.27|2.19|2.19|2.24|2.21|2.09||2.1|2.06|1.85|1.73|1.83|1.74|1.74|1.855|2.02|1.68|1.82|1.92|1.89|1.89|1.97|2.01|2.08|2.21|2.18|1.99|1.89|1.8|1.5|1.44||1.48|1.41|1.51|1.6|1.705|3.15|3.24|3.39|3.29||3.32|3.49|3.38|3.31||3.1|3.17|3.01|3.15|3.03|3.13
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||479|481.2|494|486.4|496.8|486|494|500|479|478|485|450|475|485.2|489|492|485|498|499|487||490|500|490|492.6|486|494|495|493|497.6|499.4|494.2|503.5|495|471|479|475|481|489|475|464|444.4|440|443|438.2|454.8|455|449|450|435|417|429.8|425.6|435|420|410|409|405|408|404.4|405|406|402.8|408.2|415|425.2|414.4|411|416|||418|416|415|421.6|425|400.4|400|399.6|390|391.6|394.8|394.8|380|379.8|390|390|390|390|385|388|384||381|374.6|389|382|374|375|376.4|385|385|377|380.6|380.4|374|376|377|373.2|369.8|366|374|365|363|360.4|358|372.2|371.2|375.6||376|376||365|360|363|359.2|358|357|362.6|367.2|352.2|369.2|366|371.6|369|374.8|374.8|377|377|373.2|372|372|372.8|372|374|372.8|374.8|374.8|374|365|365||369|367|368.4|355|351|350|350|350|350.2|360|345.8|354|358.6|352|||358|354|359|350.2|358.4|366|||357|361|360.2|364|358.8|356|353|355|355|364|365|362.8|362|365|365.2|367|373|373|379.8|390|372|369.4|373|369|365|369|368|364|369|362|361.8|355.6|360||367|372|365|368.8|363|357|362|368|376|377.4|380|383|383.4|385|377|374|373.2|372.2|381|380|380|382|391|395|399|397|394|399||399|398|393|||388|387|389|383|375|385
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||6.69||7.01|5.97|6.95|7.21|5.78|6.53|4.59|4.34|5.05|4.65|4.45|4.08|4.8|4.09|4.23|3.77|3.31|2.77|2.81|2.75|2.86|2.93|2.83|2.66|2.6|2.66|2.82|2.77|2.78|2.68|2.75|2.73|2.94|3.23|3.17|3.45|3.54|4.16|3.9|3.83|3.92|3.19|2.94|2.95|2.79|2.46|2.55|2.23|2.21|2.22|2.18|2.22|2.18|2.25|2.2|2.2|2.24|2.25|2.09|2.16|2.15|2.23||2.33|2.45|2.38|2.55|2.66|2.52|2.44|2.47|2.37|2.53|2.47|2.4|2.35|2.41|2.53|2.43|2.47|2.36|2.43|2.4|2.45|2.49|2.7|2.6|2.56|2.63|2.49|2.53|2.57|2.64|2.64|2.69|2.64|2.75|2.7|2.78|2.73|2.73|2.75|2.55|2.58||2.59|2.45|2.48|2.51|2.59|2.66|2.58|2.57|2.59|2.63||2.68|2.82|2.92|2.85|2.86|2.81|2.7|2.65|2.78|2.8|2.74|2.75|2.83|2.93|2.87|2.92||2.86|2.905|2.98|3.19|3.34|3.6|3.56|3.38|3.385|3.6|3.23|3.32|3.22|3.2|3.35|3.39|3.49|3.12|3.07|3.15|3.16|2.87|2.9|2.83|2.74|2.65|2.66|2.61|2.59|2.59|2.7|2.93|2.92|3|2.97|3.08|3.08|3.19|3.19|3.15||3.04|2.93|3|3.06|3.28|3.63|3.74|3.22|3.37|3.07|3.16|3.33|3.49|3.46|2.69|2.58|2.65|2.49|2.78|2.86|2.87|2.93|3.23|3.12|3.05|2.95|2.76|2.66||2.81|2.76|2.69|2.64|2.76|2.67|2.63|2.64|2.75|2.48|2.58|2.6|2.6|2.56|2.65|2.63|2.69|2.75|2.82|2.64|2.65|2.62|2.7|2.73||2.81|2.81|2.81|2.92|3.15|3.18|3.33|3.47|3.58||3.78|3.76|3.67|3.65||3.65|3.78|3.59|3.85|3.73|3.78
09778|959048|/equities/3sbio|MSCI_EEM||5.72|5.69|5.72|5.61|5.55|5.52|5.69|5.85|5.74|5.69|5.77|5.83|5.86|5.84|5.86|6.08|6.03|5.94|6|5.79|5.86|5.83|5.93|6.07|6.2|6.25|6.2|6.29|6.3|6.25|6.47|6.25|6.23|6.29|6.5||6.81|6.68|7.11|7.82|7.39|7.2|7.24||6.87|6.41|6.1|5.83|5.87|5.64|5.7|5.63||5.73|5.71|5.64|5.6|5.62|5.61|5.76||5.84|5.8|5.86|5.89|6.06|6.04|5.9|5.9|5.83|5.73|6.41|6.44|6.45|6.51|6.5|6.43|6.3|6.34|6.23|6.2|6.23|6.21|6.19|6.06|6.13|6.04|6.13|5.94|6.08|6.16|6.2|6.33|6.4|6.47|6.56|6.59|6.61|6.59|6.58|6.76|6.66|6.55|6.49|6.3|6.45|6.34|6.42|6.46||6.44|6.27|6.31|6.02|6.02|6.07|6.09|6.22|6.2|6.18|6.27|6.31|6.17|6.22||6.31|6.31|6.36|6.38|6.26|6.1|6.23|6.24|6.37|6.44|6.12|6.22|6.31|6.33|6.42|6.35|6.47||6.59|6.65|6.74|6.75|6.59|6.59|6.59|6.8|6.58||6.28|6.2|6.08|6.05|5.83|5.73|5.59|5.56|5.66|5.58|5.64|5.88|5.95|6.04|6.04|6.27|6.07|6.04||6.08|6.08|||5.98|5.74|5.92|5.97|5.94|5.43|5.5|5.36|5.4|5.22|5.31|5.24|5.19|5.05|4.96|4.94|5.18|5.1|5.6|5.62|5.17|5.18|5.44|5.32|5.38|5.46|5.45|5.45|5.5|5.51|5.26|5.26|||5.68|5.84|5.84|5.86|5.64|5.81|6.02|5.87|5.81|5.88|5.91|6.05|6.03|5.9|5.68|6.01|6.38|6.23|6.5|6.59|6.62|6.75|6.91|6.85|6.64|7|7.23|7.01|7.13||7.52|7.27|6.95|||6.65|6.78|6.81|6.94|6.96|7.16
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||7.89|7.81|7.83|7.79|7.76|7.68|7.75|7.72|7.8|7.76|7.72|7.67|7.81|7.86|7.87|7.99|8.02|8.02|8.04|7.98|7.93|7.83|7.94|8.02|8.18|8.14|8.19|8.17|8.22|8.18|8.23|8.06|8.1|8.13|8.1||8.08|7.74|7.91|8.63|8.12|7.91|7.91||7.87|7.71|7.8|7.92|7.88|7.77|7.66|7.67||7.56|7.57|7.61|7.5|7.41|7.55|7.63||7.57|7.56|7.59|7.79|7.69|7.85|8.02|8.05|8.04|8.21|8.24|8.16|8.27|8.26|8.09|8.03|8.01|8|7.86|7.72|7.68|7.69|7.47|7.51|7.67|7.75|7.43|7.45|7.47|7.49|7.51|7.79|7.56|7.55|7.36|7.48|7.39|7.56|7.65|7.74|7.71|7.74|7.93|8.05|8.22|8.4|8.36|8.12||8.33|8.3|8.32|8.52|8.44|8.41|8.45|8.42|8.38|8.33|8.37|8.46|8.3|8.13||8.44|8.42|8.32|8.44|8.42|8.13|8.16|8.31|8.46|8.47|8.32|8.27|8.46|8.29|8.5|8.4|8.16||8.48|8.38|8.34|7.86|7.79|7.82|7.76|7.42|7.5||7.7|7.71|7.83|7.88|7.9|7.85|7.88|7.9|7.91|7.94|7.95|8.03|8.06|8.13|8.12|7.87|7.74|7.57||7.83|7.9|||8.01|7.98|8.03|8.12|7.93|7.97|7.99|7.98|8.14|8.06|8.18|8.22|8.18|8.18|8.23|8.33|8.2|8.14|8.11|8.04|8.05|8|7.98|8.06|8.34|8.25|8.21|8.21|7.88|7.65|7.52|7.6|||7.63|7.7|7.77|7.77|7.55|7.46|7.32|7.46|7.5|7.73|7.69|7.76|7.62|7.4|7.3|7.41|7.45|7.56|7.68|7.81|7.65|7.59|7.61|7.54|7.52|7.56|7.6|7.62|7.31||7.02|7.01|6.99|||6.98|6.93|6.92|6.9|6.97|6.98
09780|49967|/equities/china-eb-ltd|MSCI_EEM||5.2|5.11|5.1|4.98|4.96|5|5.25|5.26|5.28|5.23|5.34|5.44|5.6|5.66|5.74|5.79|5.96|5.56|5.57|5.29|5.14|5.08|5.09|5.19|5.2|5.19|5.13|5.3|5.4|5.32|5.14|4.79|4.98|4.98|5.26||5.26|5.14|5.6|7.45|6.28|5.84|6.05||5.1|4.36|4.07|3.74|3.64|3.4|3.38|3.36||3.36|3.36|3.3|3.26|3.21|3.3|3.34||3.43|3.46|3.45|3.42|3.5|3.73|3.72|3.72|3.72|3.7|3.7|3.75|3.78|3.82|3.79|3.8|3.79|3.8|3.82|3.82|3.81|3.84|3.81|3.8|3.85|3.92|3.91|3.79|3.81|3.82|3.77|3.81|3.84|3.92|3.92|3.96|3.95|3.98|3.99|4.04|3.99|3.89|3.91|3.89|3.98|4.03|4.04|3.97||3.95|3.94|4.04|4.06|4.06|4.1|4.12|4.21|4.16|4.11|4.14|4.13|4.1|4.17||4.26|4.25|4.28|4.35|4.34|4.3|4.37|4.43|4.46|4.58|4.45|4.56|4.73|4.7|4.84|4.88|4.6||4.53|4.62|4.48|4.28|4.18|4.29|4.29|4.36|4.3||4.19|4.23|4.19|4|4.02|3.93|3.85|3.82|3.88|3.89|3.8|3.87|3.87|3.95|3.99|3.95|3.95|3.85||3.94|3.96|||3.89|3.91|3.96|4.01|4.36|4.43|4.37|4.42|4.43|4.32|4.37|4.42|4.44|4.38|4.36|4.31|4.31|4.23|4.3|4.33|4.3|4.31|4.38|4.37|4.41|4.41|4.31|4.23|4.1|4.18|4.03|4.02|||4.14|4.14|4.11|4.12|3.93|3.96|3.98|4.01|4.07|4.28|4.22|4.35|4.23|3.98|3.92|4.05|4.16|4.13|4.38|4.42|4.44|4.39|4.38|4.4|4.4|4.49|4.52|4.53|4.54||4.62|4.5|4.37|||4.28|4.34|4.3|4.34|4.43|4.42
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||20|19.8|20|20.3|20.5|20.5|20.4|20.4|20.5|20.6|20.5|20.4|20.6|20.5|20.8|21|20.9|20.7|20.6|20.6|20.7|20.5|20.7|20.9|20.9|20.9|20.9||20.7|21.4|21.5|21.4|21.7|21.6||21.6|21.1|21|20.9|20.7|20.7|20.7|21.1|20.8|20.6|20.6|20.7|20.6|20.9|20.7|20.4|20.4|20.6|20.5|20.4|20.5|20.5|20.2|20.3|20.4|20.2|19.3|18.9|18.6|18.3|18.3|18.7|18.6|18.5|18.7|18.8|18.4|18.3|18.2|18.4|18.1|17.8|18.1|18||17.8|17.6|17.7|17.1|17.1|17.6|17.8|18.1|17.9||17.8|17.9|17.9|17.9|17.1|17.1|17.4|17.3|17.4|17.5|17.5|17.5|17.4|17.5|17.7|17.6|17.6|17.4|17|17.1|17.1|16.9|17|17.1|17.2|17|17|17.1|17.3|17.5|17.7|17.5|17.4|17.5|17.7|17.7|17.2|17.2|17.1||17.2|17|16.9|17.1|17|17.2|17||17.2|17.2|17|17|16.9|17|17|16.8|16.7|16.7|16.7||16.8|16.7||16.8|16.6|16.5|16.4|16.2|16.2|16.6|16|16.3|16.2||||17.1|16.9|16.8||16.6|16.6|16.4|16.6|16.9|17|16.8|16.8|16.9|16.8|16.8|16.1|16.1|16.2|16.2|16.1|16|15.9|15.8|15.8|16|15.8|16|16.1|16.3|16.2|16.1|16.1|16||16.3|16.6|16.3|16|15.8|15.7|15.5|15.9|16|16|16|16.1|16.2|16.1|16.1|16.1|15.9|15.9|16.1|16.3|16.1|16.3|16.5|16.3|16.2|18.1|17.8|18.1|18.3|18.5|18.4|18.2|18.3|18.7|18.8|18.7|18.4|18.4|18.5|||18.4|18.1|18.2|18.3|18.3|18.3|18.3|18.4|18.4|18.5
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||2.45||2.51|2.3|2.33|2.35|2.34|2.41|2.4|2.28|2.31|2.33|2.41|2.44|2.53|2.59|2.81|2.66|2.63|2.56|2.61|2.68|2.6|2.65|2.74|2.77|2.82|2.89|3.05|3.03|3.16|3.01|3.22|3.18|3.45|3.37|3.4|3.39|3.4|3.97|4.03|3.95|4.15|3.67|3.49|3.38|2.84|2.43|2.52|2.3|2.27|2.29|2.21|2.23|2.2|2.23|2.17|2.19|2.19|2.21|2.26|2.23|2.25|2.28||2.27|2.23|2.24|2.28|2.37|2.28|2.34|2.73|2.66|2.8|2.83|2.85|2.75|2.79|2.69|2.7|2.77|2.71|2.82|2.7|2.7|2.68|2.84|2.8|2.9|2.94|2.75|2.75|2.77|2.89|2.81|2.75|2.71|2.83|2.88|2.95|2.95|2.87|2.97|2.54|2.95||2.95|2.85|2.44|2.37|2.31|2.48|2.24|2.26|2.19|2.22||2.32|2.37|2.2|2.18|2.1|2.15|2.3|2.29|2.42|2.23|2.03|4.38|4.48|4.55|4.52|4.3||4.28|4.27|4.35|4.43|4.47|4.72|4.55|4.53|4.56|4.66|4.55|4.61|4.5|4.76|4.64|4.7|4.64|4.4|4.39|4.53|4.68|4.58|4.55|4.36|4.39|4.34|4.27|4.16|4.09|4.09|4.14|4.3|4.25|4.44|4.29|4.28|4.33|4.38|4.51|4.39||4.22|4.29|4.32|4.35|4.48|4.91|3.37|3.09|3.01|2.91|2.83|2.96|2.91|2.69|2.65|2.58|2.59|2.56|2.92|3.22|3.12|3.02|3.05|2.86|2.78|2.65|2.6|2.56||2.57|2.44|2.42|2.36|2.45|2.28|2.31|2.43|2.55|2.33|2.39|2.39|2.37|2.33|2.41|2.44|2.52|2.46|2.38|2.17|2.24|2.21|2.15|2.27||2.54|2.56|2.58|2.62|2.7|2.86|2.84|2.83|2.92||3.07|3.01|2.79|2.8||2.8|2.88|2.79|3|3.16|3.55
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||2.04|2.02|2.09|2.05|2.05|2|2.13|2.11|2.1|2.06|2.1|2.1|2.18|2.21|2.32|2.37|2.48|2.37|2.39|2.42|2.51|2.51|2.46|2.53|2.52|2.41|2.38|2.45|2.44|2.37|2.45|2.3|2.46|2.24|2.33||2.33|2.3|2.44|3|2.71|2.71|2.89||2.5|2.19|2.1|1.86|1.96|1.77|1.84|1.75||1.67|1.67|1.68|1.73|1.73|1.67|1.7364||1.7756|1.7364|1.7756|1.707|1.6972|1.5108|1.4813|1.4911|1.4127|1.4225|1.4519|1.4911|1.501|1.5304|1.4813|1.4617|1.4911|1.4813|1.501|1.5304|1.5108|1.501|1.4813|1.4421|1.4813|1.4715|1.5108|1.501|1.4813|1.501|1.4715|1.4715|1.4911|1.5206|1.5206|1.6187|1.5991|1.5991|1.5892|1.5991|1.5402|1.501|1.5206|1.5304|1.5794|1.5794|1.6187|1.5696||1.5402|1.5402|1.6677|1.6187|1.55|1.5794|1.5892|1.6383|1.6089|1.6481|1.7364|1.6579|1.7168|1.6677||1.7855|1.756|1.7364|1.7462|1.6873|1.707|1.756|1.7168|1.7953|1.8639|1.8247|1.9032|2.0307|1.9817|2.1386|2.2073|1.962||1.8149|1.8737|1.8345|1.8443|1.7364|1.8345|1.8247|1.9522|1.8247||1.6285|1.6383|1.5598|1.4715|1.4029|1.3146|1.3146|1.2655|1.2851|1.3048|1.2949|1.3048|1.3342|1.3734|1.4029|1.3538|1.344|1.3636||1.393|1.4029|||1.2655|1.1968|1.2361|1.2459|1.1968|1.1968|1.187|1.187|1.2361|1.2067|1.2557|1.2557|1.3146|1.2459|1.2753|1.2557|1.2851|1.2851|1.3244|1.3832|1.4127|1.3636|1.4813|1.5108|1.393|1.3636|1.3342|1.3146|1.2851|1.3146|1.1478|1.1184|||1.0987|1.138|1.1282|1.1085|1.0595|1.0693|1.1184|1.1478|1.1282|1.1968|1.187|1.2067|1.0987|1.0889|1.0203|1.0791|1.0987|1.0987|1.1968|1.2263|1.2263|1.187|1.2263|1.2263|1.2263|1.2753|1.2949|1.3538|1.3734||1.4225|1.393|1.3146|||1.2361|1.2851|1.2263|1.2165|1.2851|1.2851
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||0.022|0.022|0.023|0.023|0.023|0.024|0.024|0.025|0.025|0.025|0.026|0.025|0.027|0.027|0.029|0.029|0.03|0.028|0.029|0.027|0.027|0.026|0.028|0.027|0.025|0.024|0.023|0.025|0.025|0.025|0.026|0.024|0.026|0.027|0.028||0.029|0.028|0.03|0.039|0.037|0.04|0.039||0.029|0.027|0.02|0.021|0.021|0.021|0.02|0.021||0.021|0.021|0.02|0.02|0.021|0.021|0.022||0.021|0.021|0.021|0.021|0.022|0.022|0.023|0.022|0.022|0.021|0.022|0.022|0.021|0.022|0.021|0.021|0.02|0.02|0.022|0.023|0.023|0.023|0.023|0.022|0.023|0.023|0.023|0.024|0.022|0.024|0.024|0.025|0.026|0.027|0.024|0.025|0.025|0.025|0.025|0.026|0.026|0.027|0.022|0.023|0.023|0.024|0.026|0.025||0.025|0.025|0.026|0.025|0.024|0.026|0.028|0.029|0.029|0.029|0.03|0.029|0.03|0.031||0.033|0.033|0.034|0.034|0.033|0.036|0.034|0.036|0.034|0.032|0.033|0.034|0.034|0.035|0.036|0.034|0.032||0.032|0.034|0.033|0.035|0.034|0.033|0.036|0.039|0.037||0.033|0.032|0.028|0.029|0.029|0.024|0.023|0.021|0.02|0.02|0.019|0.02|0.018|0.018|0.019|0.018|0.018|0.018||0.018|0.018|||0.018|0.019|0.019|0.02|0.019|0.02|0.019|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.022|0.021|0.023|0.023|0.03|0.041|0.04|0.04|0.041|0.041|0.043|0.042|0.042|0.041|0.04|0.043|0.04|0.041|||0.04|0.04|0.041|0.041|0.04|0.043|0.045|0.046|0.048|0.05|0.052|0.052|0.053|0.053|0.055|0.049|0.052|0.05|0.053|0.056|0.056|0.057|0.055|0.054|0.055|0.058|0.06|0.063|0.061||0.063|0.068|0.061|||0.054|0.056|0.058|0.045|0.052|0.054
09786|942849|/equities/carabao-group|MSCI_EEM||76.75|79.25|80|79|79.75|79.5|78.75|78.25|79|78.25|77.5|79.75|80.25|77|75.5|81|79.75|78.75|81|79.75|79.5|79.75|78|79|79.25|78.5|79.5||79.75|80|79.5|79.25|80|79||78.25|80|79|81.25|79.75|79|79.25|79|79.75|79|77.75|76.5|76.5|77.5|77.25|76.5|76.75|72.5|73|72.5|72.75|72.75|73.25|72.5|72.75|72.75|71.75|69.25|68.25|68.25|68.75|69.5|67.5|68|68|67|67.25|68.5|68.25|69|67.5|67.25|66.5|62.75||64|64|63.75|62.5|62.75|65.25|65.75|66|64.5||65.25|65|66.5|64.75||67.25|68|67.25|68|68.5|69|69|68.75|69.25|69.5|68.5|68|69.25|68.25|66.5|66.5|67|67|67|66.75|66.5|64.75|65.25|65.75|66.5|67|68.75|70.25|68|70|71|71|71.25|70.25||70.25|70.25|70.25|70.25|71.25|70.75|71||68.5|68.75|69|70|71.25|71.25|71.25|67|66.25|67.25|68.25||69.75|69.25||68.5|65.5|65|65.75|65.5|65.5|65.75|61.75|62.75|62.25||||63.75|63.75|63.5||61.75|61.5|62.5|63.25|63|63.25|63.5|63.75|64|62.75|63.5|64|63|63.75|64|64|65.25|65.5|65.5|65.75|65.5|63.75|65.25|63.5|63|68.5|69.5|71|71.5||71.75|73|71.75|72|72.5|73.25|73.5|72.5|72.5|70.75|71.5|71.5|73.25|75.25|75.5|76|75|75.25|77|77.25|74.25|74.5|74.75|73.5|73.75|76|77.25|77|76.25|78.5|80|79.75|79.25|78.75|81.25|81.5|83|84|84.5|||82.5|83.5|84.25|85.25|84|82.75|80.5|81.25|81.5|81.75
09787|1163025|/equities/agora-inc|MSCI_EEM||5.16||6.35|4.74|4.76|4.49|4.56|4.38|4.1|4.07|4.39|4.19|4.17|4.05|5.02|5.35|3.78|3.1|3.27|2.74|2.8|2.82|2.88|2.94|2.98|2.81|2.65|2.67|2.83|2.86|2.83|2.71|2.85|2.79|2.93|3.26|3.23|3.11|3.77|4.07|4.71|4.95|4.94|2.75|2.41|2.41|2.36|2.16|2.07|1.99|1.97|1.97|1.99|1.985|1.98|1.98|1.99|1.97|1.99|1.95|1.9|1.91|1.83|1.84||1.9|1.97|1.89|2.08|2.09|2.11|2.14|2.29|2.18|2.34|2.28|2.29|2.26|2.31|2.3|2.33|2.19|2.2|2.23|2.06|2.29|2.36|2.5|2.5|2.49|2.49|2.48|2.49|2.51|2.52|2.49|2.45|2.51|2.54|2.44|2.55|2.5|2.39|2.41|2.32|2.32||2.35|2.18|2.17|2.12|2.19|2.22|2.21|2.28|2.29|2.32||2.34|2.37|2.39|2.4|2.44|2.51|2.54|2.48|2.55|2.48|2.45|2.39|2.46|2.48|2.48|2.51||2.58|2.53|2.85|2.92|2.87|2.92|2.95|2.72|2.74|2.72|2.76|2.72|2.72|2.76|2.75|2.59|2.56|2.52|2.49|2.54|2.52|2.5|2.49|2.49|2.45|2.4|2.43|2.41|2.36|2.37|2.44|2.5|2.5|2.52|2.5|2.55|2.68|2.59|2.54|2.55||2.51|2.51|2.52|2.5|2.52|2.51|2.53|2.52|2.53|2.52|2.52|2.57|2.65|2.62|2.63|2.65|2.71|2.68|2.71|2.75|2.62|3|3.27|2.75|2.75|2.74|2.74|2.73||2.87|2.86|2.74|2.73|2.85|2.87|2.88|2.91|3|2.92|2.94|2.92|2.8|2.76|2.79|2.73|2.77|2.78|2.65|2.56|2.61|2.6|2.61|2.62||2.73|2.75|2.56|2.43|2.45|2.46|2.49|2.51|2.5||2.63|2.62|2.56|2.58||2.62|2.7|2.61|2.77|2.8|2.65
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||3.56|3.58|3.52|3.58|3.58|3.6|3.6|3.56|3.6|3.56|3.4|3.38|3.42|3.44|3.52|3.62|3.66|3.66|3.78|3.76|3.74|3.7|3.66|3.68|3.64|3.64|3.62||3.72|3.76|3.78|3.8|3.82|3.72||3.74|3.72|3.72|3.68|3.66|3.7|3.74|3.76|3.84|3.78|3.76|3.76|3.78|3.82|3.84|3.84|3.9|3.76|3.8|3.74|3.62|3.64|3.58|3.64|3.7|3.7|3.58|3.46|3.46|3.34|3.32|3.5|3.58|3.68|3.7|3.38|3.26|3.32|3.28|3.28|3.08|3|3.12|3.02||3.2|3.38|3.32|3.32|3.42|3.52|3.56|3.64|3.68||3.76|3.72|3.8|3.78||3.9|3.94|3.9|3.9|3.88|3.86|3.72|3.62|3.62|3.62|3.64|3.56|3.5|3.52|3.52|3.48|3.5|3.52|3.62|3.6|3.6|3.54|3.46|3.48|3.44|3.44|3.48|3.5|3.54|3.54|3.62|3.64|3.78|3.76||3.8|3.88|3.86|3.92|3.88|3.88|3.8||3.88|4.04|4.06|4.12|4.16|4.3|4.26|4.26|4.18|4.32|4.36||4.34|4.34||4.4|4.42|4.38|4.36|4.34|4.42|4.46|4.26|4.44|4.38||||4.46|4.52|4.5||4.16|4.18|4.16|4.22|4.14|4.1|4.12|4.12|4.06|3.94|3.96|3.94|3.88|3.88|3.92|3.92|3.9|3.86|3.82|3.8|3.84|3.78|3.78|3.74|3.74|3.8|3.86|3.82|3.92||3.98|4|3.96|3.88|3.9|3.94|4.04|4.08|4.12|4|4.04|4.04|4.16|4.08|4.06|4.06|4.02|3.98|4.02|4.04|3.84|3.88|3.9|3.7|3.84|3.84|3.94|4.02|4.18|4.1|4.08|4.06|4.12|4.1|4.12|4.14|4.04|3.84|3.64|||3.56|3.56|3.5|3.5|3.48|3.54|3.56|3.56|3.56|3.58
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||13.63|13.52|13.45|13.62|13.5|13.6|13.2|12.47|12.68|12.98|12.72|12.65|12.59|12.14|12.06|11.8|11.3|11.06|10.99|11.37|11.95|11.76|12.05||11.79|11.83|11.7|11.58|11.61|11.28|11.76|12.35|12.51|12.49|12.36|12.46|12.56|12.63|12.51|12.42|12.66|12.15|12.66|13.47|14.06|14.14|14.23|14.15|14.1|13.55|13.41|13.37|13.08|12.94|12.7|12.86|12.84|12.48|12.72|12.95|13.24|13.59|13.7|13.67|13.73||13.22|13.14|13.26|13.11|13.12|13.49|13.34|13.56|13.51|13.02|13.3|13.04|13.3|13.08|13.01|13.62|13.66|13.59|13.9|14.86|15.54|15|14.91|15.23|15.5|15.63|16.07|16.2|16.83|17.57|17.32|17.43|17.62||17.1|16.49|15.81|16.12|16.34|16.2|16.42|16.42|15.73|15.28|15.85|16.4|15.86|16.26|16.75|16.73|16.71||||16.18|16.31|16.04|15.79|15.29|15.51|16.08|16.04|16.01|16.5|16.11|15.88|15.52|15.84|15.67|15.44|15.37|15.76|16.1|15.09|14.8|14.31|13.8|13.57|13.39|13.51|13.69|13.55|13.87|13.58|13.73|13.64||13.71|13.53|13.29|12.7|12.98||12.52|12.86|12.27|12.26|12.16|12.71||||12.84|12.82|12.76|12.5|11.64|11.43|11.51|11.1009|10.945|10.5649|10.8378|11.1204|10.7403|10.867|10.4577|10.4967|10.0678|9.9801|10.1263|10.331|10.7891|10.4869|10.5844|10.1068|9.5708|9.8437|10.0581|10.4382|10.8183|10.6819|10.8865|11.1731|11.2043|11.2666|11.1653|11.0795|10.6741|10.8534|10.7988|10.8456|10.5883|10.6585|10.0659|10.0035|10.0347|10.1829|10.0815|9.9645|10.0815|9.9957|9.9879|9.7852|9.8632|9.6605|9.6994|9.3096|9.754|9.9178|10.0815|10.0113|9.8242|9.8242|10.1205|10.0269|10.0191|9.8008|9.8632|9.0367|8.9509|8.7482|9.1381||9.1069|8.8106|8.7092|8.6936|8.8184|9.2706|9.3642|9.3876|9.2862|9.6137|9.5045
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||140000|141100|143100|145600|145900|147000|138500|139600|141300|142900|142100|140300|138500|140000|142700|145000|144600|145300|146000|145500|145400|145700|144700|149600|150200|149700|152100|151800|151600|151600|152400|151000|151100|151100|150900|151700|151600||151400|158100|158800||160800||160100|161300|157500|159000|151500|150400|149200|151800||||154800|157900|159000|155200|155300|155500|159300|153800|160100|161100|159800|157500|157000|152000|150400|151100|151200|150900|150800|151700|152100||149700|149000|151800|150100|152000|151300|154000|147100|157000|156300|155300|156000|158400|154900|152100|152600|152500|154400|153300|155400|152000|149500|150400|152000|153100|153100|153600|153300|151200|150600|151100|157100|156300|152500|149800|154100|153300|153300|155000|156900|159900|161600|161300|163600|162900|166300|165600|165600|169400||170900|170000|179500|184700|176500|180000|180500|184000|186100|191000|194800|193200|193000|195100|199200||198200|198200|202500|198700|190100|191300||187800|189100||187300|181800|180400|177800|178100|177500|174300|171400|172600|173500|169300|173900|170500|166900||171100|171400|170400|173500|173300|175500|177800|168100|170000|170100|167600|168000|167700|167000|161400|151400|152700|152000|159100|156300|157000|160000|156500|160000|159700|156900|152500||154000|159300|154500|161000|160000|163100|165400|166000|166400|161000|152500|141300|141400|||143500|142800|143200|141700|141600|138800|136800|140300|140100|140100|140300|140900|142800|144000|142300|143000|138500|141800|142700|143500|145600|147900|150500|149800|152300|153200|154200|157600|||158100|155600|157900||160600|162300|162300|160800|155000|153100
09791|50038|/equities/sany-intl|MSCI_EEM||4.89|4.85|4.87|4.75|4.73|4.8|4.82|4.86|4.85|4.79|4.74|4.75|4.92|5|5.03|5.04|5.19|5.14|5.14|5.05|5.11|5.09|5.05|5.16|5.23|5.25|5.22|5.26|5.35|5.21|5.3|5.11|5.24|5.29|5.44||5.5|5.45|5.87|6.48|6|5.94|6.15||5.82|5.13|4.79|4.64|4.64|4.4|4.37|4.21||4.07|4.12|4.27|4.18|4.09|4.12|4.17||4.38|4.39|4.42|4.5|4.51|4.49|4.11|4.12|4.05|3.98|3.89|3.95|3.97|4.01|4.05|4.08|4.07|4.1|4.11|4.21|4.2|4.4|4.49|4.55|4.66|4.68|4.69|4.54|4.52|4.57|4.31|4.37|4.45|4.54|4.5|4.73|4.75|4.76|4.78|4.93|4.8|4.66|4.7|4.62|4.79|4.82|4.63|4.63||4.86|4.77|4.86|4.83|4.81|4.86|4.99|5.3|5.33|5.3|5.35|5.32|5.29|5.13||5.31|5.25|5.45|5.9|6.13|5.97|6.24|6.29|6.39|6.45|6.01|6.13|6.39|6.55|6.7|6.99|6.89||6.48|6.41|6.76|6.91|6.46|6.7|5.98|5.56|5.46||5.51|5.33|5.05|4.98|5.05|4.99|5.15|5.43|5.34|5.29|5.1|5.14|5.16|5.38|5.27|5.3|5|4.32||4.25|4.65|||5.03|5.68|5.74|5.5|5.33|5.43|5.36|5.42|5.69|5.46|5.64|5.55|5.84|5.86|6.03|6.01|6.23|5.92|6.05|6.05|6.08|5.66|6.09|6.29|5.51|5.72|5.77|5.92|5.99|5.83|5.34|5.4|||5.41|5.48|5.41|5.42|5.21|5.25|5.22|5.07|5.17|5.37|5.43|5.61|5.73|5.54|5.45|5.76|6.03|6.06|6.21|6.49|6.76|6.86|6.94|7.04|7.1|7.1|7.31|7.29|7.45||7.55|7.53|7.1|||7.09|7.14|7.1|7.1|7.15|7.43
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||2.67|2.56|2.59|2.55|2.57|2.57|2.75|2.87|2.68|2.67|2.7|2.75|2.89|2.91|2.93|3.14|3.27|2.93|2.89|2.78|2.75|2.7|2.63|2.63|2.61|2.53|2.52|2.7|2.76|2.82|2.81|2.64|2.88|2.79|2.97||3.25|3.31|3.44|4.4|4.17|3.81|4.28||3.15|2.61|2.38|2.11|2.05|1.9|1.88|1.85||1.77|1.74|1.76|1.77|1.75|1.7|1.85||1.81|1.85|1.87|1.9|1.92|1.88|1.84|1.86|1.87|1.84|1.8|1.79|1.75|1.75|1.75|1.64|1.62|1.61|1.64|1.66|1.63|1.63|1.63|1.59|1.67|1.74|1.81|1.7|1.77|1.77|1.75|1.82|1.91|1.93|1.95|2.06|2.15|2.11|2.09|2.17|2.08|2.03|2|1.99|2.02|2.07|2.07|2||2.03|2.02|2.1|2.03|2.01|2.03|2.01|2.08|2.03|2.03|2.15|2.15|2.16|2.31||2.36|2.41|2.45|2.48|2.37|2.47|2.5|2.49|2.61|2.61|2.6|2.8|2.89|2.87|3.16|3.31|2.93||2.76|2.8662|2.8469|2.7214|2.5863|2.7214|2.8565|2.76|2.8662||2.3836|2.4319|2.3064|2.1038|2.1231|2.0169|1.959|1.9108|2.0652|2.0555|2.1134|2.2099|2.2678|2.3257|2.3161|2.3161|2.2485|2.2196||2.2968|2.4029|||2.3547|2.3354|2.4126|2.4222|2.4319|2.567|2.4994|2.1906|2.2582|2.2389|2.2678|2.2389|2.2678|2.0845|2.0073|1.9976|2.0845|2.0748|2.152|2.2196|2.1617|2.152|2.2871|2.2968|2.345|2.3354|2.2678|2.152|2.1134|2.2485|2.0362|2.0459|||1.988|2.1038|2.0073|2.0459|1.8915|1.9687|2.0362|1.9976|2.0362|2.1038|2.1713|2.2292|2.1906|2.0845|2.0073|2.1134|2.152|2.152|2.3354|2.4029|2.3933|2.4222|2.4029|2.4029|2.3933|2.5284|2.5573|2.6056|2.6442||2.7793|2.731|2.5573|||2.6152|2.6828|2.6635|2.6635|2.7407|2.7793
09793|50059|/equities/kwg-property|MSCI_EEM||0.45|0.44|0.46|0.45|0.45|0.455|0.475|0.495|0.495|0.485|0.49|0.49|0.51|0.51|0.55|0.58|0.61|0.54|0.54|0.5|0.52|0.51|0.495|0.495|0.51|0.48|0.485|0.51|0.51|0.52|0.52|0.5|0.58|0.495|0.55||0.53|0.495|0.59|0.82|0.8|0.83|0.96||0.485|0.38|0.355|0.265|0.255|0.23|0.228|0.226||0.215|0.213|0.218|0.216|0.213|0.219|0.229||0.242|0.237|0.247|0.239|0.25|0.234|0.223|0.23|0.236|0.231|0.235|0.237|0.24|0.243|0.238|0.238|0.233|0.243|0.247|0.26|0.25|0.255|0.26|0.26|0.265|0.27|0.285|0.27|0.27|0.285|0.305|0.305|0.305|0.32|0.31|0.325|0.335|0.33|0.32|0.34|0.325|0.31|0.315|0.32|0.345|0.335|0.35|0.33||0.325|0.325|0.33|0.325|0.32|0.33|0.33|0.35|0.335|0.34|0.365|0.345|0.35|0.36||0.37|0.37|0.385|0.41|0.39|0.39|0.415|0.43|0.435|0.46|0.45|0.49|0.52|0.54|0.53|0.6|0.54||0.385|0.405|0.41|0.355|0.305|0.355|0.34|0.37|0.385||0.355|0.375|0.29|0.255|0.255|0.24|0.235|0.229|0.237|0.244|0.232|0.24|0.246|0.26|0.265|0.27|0.28|0.28||0.29|0.28|||0.295|0.32|0.325|0.33|0.325|0.345|0.325|0.35|0.355|0.38|0.415|0.41|0.425|0.4|0.39|0.37|0.4|0.39|0.41|0.435|0.445|0.44|0.48|0.485|0.485|0.49|0.485|0.455|0.45|0.48|0.415|0.425|||0.435|0.45|0.425|0.445|0.415|0.43|0.435|0.44|0.465|0.495|0.495|0.51|0.465|0.43|0.405|0.44|0.45|0.43|0.47|0.495|0.5|0.51|0.49|0.5|0.5|0.53|0.52|0.54|0.54||0.56|0.55|0.53|||0.55|0.57|0.54|0.55|0.58|0.59
09794|100035|/equities/chinacomservic|MSCI_EEM||4.08|4.06|4.04|3.99|4.02|4.04|4.09|4.12|4.09|4.1|4.03|3.98|4.02|4.03|4.1|4.18|4.28|4.24|4.29|4.21|4.18|4.18|4.24|4.26|4.28|4.31|4.39|4.42|4.5|4.56|4.52|4.37|4.42|4.41|4.47||4.44|4.18|4.2|4.59|4.46|4.2|4.28||4.21|4.13|4.11|4.08|4.05|3.96|3.87|3.79||3.79|3.82|3.83|3.78|3.76|3.78|3.77||3.87|3.85|3.89|3.99|3.99|4.02|4|4.16|4.07|4.04|4.08|4.12|4.13|4.12|4.02|3.99|3.92|3.92|3.88|3.97|3.96|3.97|3.89|3.84|4.03|4.11|4.02|3.99|4.02|4.04|4.12|4.27|4.24|4.26|4.16|4.18|4.15|4.32|4.34|4.5|4.47|4.51|4.57|4.43|4.47|4.45|4.48|4.37||4.21|4.18|4.23|4.17|4.08|4.19|4.21|4.21|4.18|4.19|4.21|4.14|4.13|4.1||4.18|4.06|3.95|3.89|3.84|3.77|3.77|3.77|3.86|3.82|3.73|3.73|3.79|3.8|3.88|3.87|3.88||3.89|3.95|3.86|3.77|3.65|3.72|3.78|3.72|3.68||3.75|3.77|3.8|3.68|3.69|3.62|3.64|3.61|3.64|3.65|3.51|3.63|3.48|3.52|3.49|3.48|3.51|3.48||3.58|3.6|||3.65|3.57|3.46|3.56|3.49|3.57|3.56|3.49|3.58|3.5|3.53|3.5|3.55|3.59|3.6|3.46|3.41|3.37|3.4|3.39|3.33|3.41|3.42|3.4|3.44|3.51|3.38|3.36|3.3|3.26|3.19|3.21|||3.21|3.25|3.28|3.28|3.2|3.26|3.2|3.22|3.26|3.28|3.22|3.24|3.14|3.04|2.98|3.05|3.05|3.01|3.25|3.26|3.19|3.17|3.17|3.19|3.17|3.23|3.28|3.24|3.24||3.24|3.24|3.15|||3.13|3.11|3.12|3.2|3.29|3.33
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||2.21|2.19|2.22|2.19|2.18|2.17|2.26|2.29|2.27|2.3|2.31|2.33|2.33|2.34|2.39|2.42|2.45|2.4|2.44|2.38|2.4|2.38|2.39|2.44|2.46|2.44|2.38|2.46|2.52|2.48|3.82|3.95|4.32|4.34|4.33||4.39|4.42|4.36|4.43|4.41|4.39|4.39||4.38|4.31|4.33|4.33|4.32|4.35|4.35|4.33||4.38|4.36|4.32|4.3|4.3|4.32|4.35||4.35|4.35|4.37|4.36|4.24|4.17|4.11|4.11|4.1|4.08|4.09|4.12|4.17|4.15|4.11|3.79|3.75|3.78|3.79|3.62|3.56|3.56|3.46|3.32|3.38|3.35|3.3|3.24|3.35|3.35|3.38|3.45|3.45|3.48|3.49|3.51|3.48|3.48|3.49|3.48|3.5|3.54|3.58|3.52|3.65|3.67|3.66|3.65||3.63|3.6|3.69|4.18|4.21|4.23|4.24|4.24|4.25|4.26|4.27|4.28|4.27|4.29||4.3|4.29|4.3|4.28|4.23|4.22|4.23|4.23|4.24|4.23|4.23|4.24|4.26|4.28|4.28|4.26|4.28||4.3|4.3|4.3|4.29|4.3|4.3|4.3|4.3|4.3||4.27|4.3|4.3|4.32|4.33|4.33|4.33|4.32|4.31|4.32|4.32|4.32|4.33|4.33|4.33|4.32|4.3|4.33||4.33|4.32|||4.28|4.3|4.31|4.31|4.32|4.34|4.31|4.31|4.34|4.33|4.31|4.32|4.32|4.31|4.32|4.32|4.32|4.31|4.34|4.35|4.32|4.32|4.33|4.32|4.29|4.26|3.43|3.43|3.43|3.43|3.43|3.43|||3.43|3.43|3.43|3.12|2.91|2.89|2.97|2.99|3.01|3.1|3|3.04|2.98|2.9|2.87|2.99|3.05|3.11|3.2|3.28|3.26|3.36|3.34|3.35|3.15|3.86|3.84|3.82|3.79||3.93|3.92|3.94|||3.91|3.98|3.97|3.95|3.97|4.03
09796|19294|/equities/aselsan|MSCI_EEM||69.45|70.15|68.4|67.55|69|68.3881|67.9389|65.8922|67.7891|67.3399|67.7|68.35|68|66|65.8|65.25|65.35|63.55|65.15|63.5|63.85|60.85|61.5||60.2|60.85|60.85|61|58.35|57.6|59.35|58.25|57.05|56|55.35|56.1|56.7|58.75|58.15|59|61.15|57.8|56.2|58.4|59.25|59.25|59.25|61.15|62.45|59.3|59.2|58.65|57.75|58.1|57.35|58.35|55.95|54.9|56.45|56|57.15|57.5|56.8|57.65|59.25||58.4|57.1|56.5|54.5|55.1|56.15|56.6|58.05|58.85|57.75|58.7|57.55|58.35|57.05|57.95|59.2|58.25|56.25|56.75|60.8|63.3|62.5|62.75|62.7|64.6|64.45|62.8|64.3|63.25|63|63.15|63.5|63.25||63.8|64.9|65|64.55|63.3|60.75|60.1|58.5|56.95|56.25|58.6|59.9|58.9|59.9|61.75|61.5|60.7||||59.35|60.15|57.6|57|58.3|60.65|60.45|59|59.2|60.4|58.65|60.1|57.55|59.6|60.05|59.25|60.5|61.5|61.4|62.2|61.45|60.7|59.95|60.85|62.4|63.4|63.4|62.4|62.3|62.4|62.2|62.1||60.75|62.05|59.1|57.45|58.3||57.8|58.7|57.65|57.7|58.55|58.1||||58.5|58.8|58.45|53.85|52.45|52.45|54.9|56.1|55.45|55.7|53|55.2|56.35|57.9|55.95|56.2|55.15|57.65|56.4|55.6|55.8|56.6|58.55|57.25|54.9|56.6|58.55|59.2|60|60.9|63.25|66.5|63.3|62.4|60.4|59.55|58.5|58.3|55.85|54.9|54.95|53.45|52.1|51.35|51.25|52.3|52.35|51.15|51.3|50.6|50.85|51.4|49.18|48.48|48.4|47.26|47.12|47.46|48.4|48.3|48.08|47.62|47.54|46.88|47.48|46.94|47.64|47.44|47.46|46.6|46.9||44.98|44.78|43.02|43.52|44.18|45.6|47.62|46.02|48.4|47.52|49.6
09797|27151|/equities/megacable-cpo|MSCI_EEM||38.88|38.56|38.46|38.57|39.02|38.97|38.8|39.32|39.69||39.34|39.17|39.71|40.03|39.85|40.06|40.46|41.11|40.96|42.04|42.03|43.9|43.61|42.42|42.39|42.09|41.79|42.04|40.4|41.53|42.33|41.53|41.32|41.45|41|41.19|41.16|41.36|41.86|41.94|40.37|39.62|40.29||40.82|40.84|41.82|40.65|40.61|40.22|39.42|40.27|40.78|40.75||40.23|40.41|40.68|40.97|41.76|42.26|42.67|40.88|41.32|42.88|42.19|42.63|42.9|43.03|43.47|43.22|42.88|42.98|42.62|42.41|42.58|42.6|42.45|42.55|42.47|42.78|43.93|43.47|44.73|43.11|43.51|43.55|43.79|43.51|43.78|43.31|45.68|46.59|45.95|46.83|46.82|46.52|47.85|48.59|47.5|47.03|45.44|46.61|46.54|45.57|44.36|45.93|44.38|43.52|45.76|45.98|45.59|46.13|45.62|46.26|47.74|48.42|49.26|48.87|47.75|48.08|48.43|48.4|48.78|48.79|48.74|49.47|50.65|49.96|48.5|53.54|53.12|52.59|51.67|52.73|52.16|52.51|52.94|51.72|56.1|54.33|53.94|54.34|51.5|52.99|53.29|53.07|51.4|51.03|51.66|50.44|50.6||49.87|50.6|50.91|49.02|50.47|49.59|48.93|48.89|49.46|48.74|49.67|48.76|49.08|48.89|51.82|51.08|51.86|49.77|49.76|49.45|48.62|49.07|||46.22|47.97|48.66|48.95|48.35|48.7|48.17||48.07|47.5|47|47.31|47.69|47.5|47.25|47.43|47.08|47.22|45.01|43.92|43.34|43.04|44.1|45.76|43.58|46.07|46.42|47.06|46|43.31|40.12|40.74|39.73|40.39|42.12|42.65|42.84||41.92|43.42|44.28|44.11|44.43|46.79|46.91|44.37|43.21|42.95|41.2|39.69|39.26|39.37|39.75|39.53|37.94|37.61|38.34|38.86|38.13|37.69|38.08|38.9||37.92|37.33|37.92|37.32||39.75|40.99|41.95|42.27|41.9|43.37
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||27.62|27.9|27.46|28.22|28|28.4|28.16|28.32|28.7|28.3|28.62|28.7|28.72|29.02|28.72|28.66|29.7|30.74|30.98|30.9|30.92||30.9|30.9|31.22|31.2|31.24|31.2|31.1|31.28|31.16|31.1|31.2|31.2|31|31|30.62|30.8|30.82|31.28|31.8|32|31.5|31.3|31.22|31.38|30.66|30.48|30.4|30.48|30.28|30.2|30.4|30||30|29.9|30|29.76|29.72|29.7|29.7|29.82|29.8|29.8|29.9|29.5|29.2|29.3|29.5|29.82|29.5|29.58|29.26|29.52|29.24|29.18|29.5|29.1|29|29.4|29.3|29.12|30.12|28.9|29.8|30.42|30.84|30.8|30.34|30.32|30|30|30|30.1|30|30.28|30.2|29.98|30.24|30.5|31.12|31.14|31.38||31.86|31.78|31.74|31.9|31.8|31.78|31.82|31.72|31.7|31.66|32|32|31.64|31.7||31.78|31.8|31.86|31.88|32.1|32|32.36|32.28|32.56||32.62|32.62|32.68|32.72|32.7|32.8|32.98||33|33.18|33.36|33.16|32.48|32.58|32.66|32.58|32.52|32.5|32.2|32.24|32|31.82||31.6|31.6|31.58|31.56|31.52|31.5|31.52|31.48|31.4|31.24|30.96|31.1|31.26|||31.42|31|30.76|30.74|30.3|30.1|29.38|29.26||29.4|29.4|29.5|29.3|29.2|29.5|29.64|29.62|29.62|29.64|29.6|29.66|29.22|29.02|29.02|28.92|28.62|29.2|29.52|29.5|29.5|29.5|29.46|29.44|29.42|29.2|29.1|29.16|29.14|29|29.16|29||28.62|28.92|28.86|28.86|28.44|28.22||27.7|27.9|27.52|28.18||28.32|28.34|28.32|28.38|28.56|28.83|28.5914|28.4323|28.6312|28.4721|28.3329|28.3329|28.0943|28.1739|28.0148|28.0943|27.9353||27.9949|27.9353|28.1341|28.154||28.313|28.1739|28.0347|27.8359|27.3388|27.0803
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||5.21|5.19|5.22|5.04|5.12|5.16|5.27|5.28|5.19|5.08|5.08|5.15|5.31|5.29|5.54|5.58|5.69|5.48|5.55|5.51|5.5|5.3|5.09|5.02|5.08|5.12|5.25|5.33|5.02|4.85|5|4.56|4.69|4.71|5.02||4.88|4.75|5.29|6.14|5.81|5.64|5.83||5.71|5|4.71|4.5|4.48|4.14|4.01|3.87||3.76|3.76|3.72|3.71|3.77|3.75|3.68||3.84|3.9|3.88|3.95|4.07|4.16|4.13|4.2|4.31|4.27|4.28|4.31|4.4|4.45|4.31|4.25|4.2|4.37|4.34|4.33|4.32|4.42|4.37|4.35|4.45|4.5|4.41|4.27|4.37|4.57|4.45|4.55|4.55|4.66|4.69|4.7|4.61|4.74|4.81|4.9|4.91|4.72|4.84|4.56|4.5|4.5|4.41|5.04||5.05|5|5.34|5.36|5.27|5.42|5.5|5.51|5.52|5.58|5.62|5.62|5.72|5.65||5.78|5.78|5.62|5.83|5.75|5.59|5.76|5.81|5.93|6.18|5.89|5.88|5.9|5.9|5.97|5.95|6.12||6.25|6.35|6.21|6.23|5.96|6.03|6.1|5.75|5.8||5.97|5.97|6.18|5.79|5.83|5.71|5.9|6.19|6.27|6.22|6.12|6.17|6.04|6.15|5.88|5.64|5.55|5.19||5.32|5.27|||4.85|4.79|4.93|4.94|4.8|4.82|4.82|4.95|5.01|4.97|5.08|4.99|5.13|5.19|5.35|5.38|5.31|5.02|5.01|5.05|5.06|4.96|5.07|5.14|5.22|5.24|5.05|5.12|4.78|4.73|4.6|4.65|||4.71|4.75|4.8|4.93|4.48|4.37|4.13|4.16|4.17|4.22|4.15|4.17|4.02|3.84|3.92|4.01|4.13|4.14|4.09|3.98|3.99|3.99|4.02|4.09|4.08|4.16|4.22|4.29|4.29||4.3|4.25|4.2|||4.09|4.08|4.05|4.04|4.03|4.04
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||5.2|5.12|5.14|5.1|5.16|5.18|5.4|5.36|5.24|5.28|5.37|5.52|5.67|5.75|5.97|6.17|6.25|5.97|5.98|5.85|6|5.98|5.93|5.97|5.99|5.95|5.87|6.02|6.15|6.07|6.14|5.91|6.32|6.1|6.22||6.15|6.02|6.09|6.91|6.7|6.7|7.12||6.19|5.93|5.74|5.09|5.2|4.98|5.1|4.98||4.6|4.6|4.69|4.66|4.59|4.79|4.84||4.81|4.77|4.86|4.69|4.76|4.72|4.64|4.63|4.38|4.46|4.53|4.6|4.64|4.87|4.72|4.75|4.74|4.79|4.84|5|4.84|4.68|4.55|4.41|4.52|4.59|4.7|4.49|4.57|4.64|4.62|4.68|4.68|4.74|4.82|4.94|4.95|4.87|5.02|5.09|4.88|4.67|4.95|5.05|5.1|5.1|5.24|4.8||4.68|4.68|4.77|4.8|4.76|4.91|5|5.24|5.22|5.18|5.37|5.25|5.29|5.33||5.24|5.34|5.48|5.68|5.43|5.29|5.36|5.42|5.46|5.52|5.46|5.73|6.12|5.91|6.08|6.05|5.75||5.25|5.2|5.27|5.01|4.91|5.24|5.28|5.12|4.99||4.79|4.77|4.58|4.34|4.24|4.27|4.21|4.1|4.17|4.1|4.07|4.05|4.19|4.36|4.43|4.27|4.2|4.2||4.4|4.6|||4.33|4.23|4.5|5.96|5.77|6.08|5.84|5.95|6.31|6.52|6.51|6.39|6.51|6.08|6.05|6.09|6.4|6.14|6.21|6.29|6.62|6.55|6.61|6.55|6.31|6.23|6.01|5.56|5.52|5.75|5.22|5.37|||5.28|5.41|5.32|5.46|5.29|5.27|5.2|5.17|5.32|5.64|5.38|5.18|4.89|4.62|4.7|5.05|5.24|5.22|5.53|5.6|5.65|5.72|5.72|5.84|5.78|6.12|6.17|6.15|6.25||5.86|5.76|5.48|||5.57|5.66|5.69|5.6|5.7|5.93
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||53.6|53.75|53.03|52.18|51.5|53.57|54.54|54.39|55|53.89|53.89|52.49|52.5|52.28|53.55|54.48|54.5|54.6|53.3|52.58|||51.02|52|52.52|52.8|52.5|51.95|51.09|52.25|52.3|52.43|52|50.99|52.1|49.74|48.9|49.19|49.01|49.02|49.6|49.19|49.29|49.27|49.5|49.9|49.49|48.25|47.9|47.5||||48|48.73|49.3|49|48.75|48.01|48.17|47.6|47.48|49.02|49.51|49.6|49.51|49.92|49.99|49.9|50.87|50.51|50.9|50.1|50.94|50.56|50.8||51|50.85|50.88|50.89|48.55|48.45|49.4|50|52.55|53.2|53.8|54|53.7|53.3|54.3|54|53.6|54|54.2|54.35|54.6||54.4|54.4|54.69|54|54.6|54.85|54.7|54.39|53.79|52.91|53|53.1|54.51|53.9|52.83|53.55|54.9||54.83|53.6|52.26|51.62|51.8|52.5|52.75|53.48|53.96|54.5|54.46|53.71|52.84|52.61|53.52|54|54.39|54.99|54.7|54.1586|53.5625||53.4786|53.0035|54.0375|55.4069|54.494|54.5406|54.6803|54.3822|53.4134|51.8485|51.3734|56.44|55.43||57|58.87|55.67|55.1|56.1|57|56.44|55.65|56.88|56.5|57.98|57.74|58.5|59.93|58.3|59.5|58.3|57.99|58.4|56.8|58.25|58.25||58.9|58.5|57.1|57|57|56.3|56.73|56.8|56.75|57.8|57.3|57.71|59.28|57.88|57.6|56.86|57.5|55.86|56.7|57.5|58.03|57.5|57.99|57.9|57|57.8|57.4|58.1|58.2|57.84|56.3|55|53.62|54.5|53.6|54|54.15|55.3|55|55.25|55.77|55.89|55.5|56.6|56|54.4|54.4|53.2|52.5|52.7022|53.0581|53.3746|53.8887|53.4932|53.4042|53.4932|53.3943|54.6|54.45|54.25|55.5|55.32|56.95||56.99|57.4|57.24|58.43||58.87|59|58.3|58.55|58.83|59.7
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||2.55||2.7|2.59|2.53|2.37|2.38|2.59|2.54|2.54|2.43|2.49|2.46|2.55|2.66|2.73|2.94|2.86|3.01|3|3|3.13|3.16|3.14|3.25|3.16|3.25|3.55|3.59|3.37|3.34|3.25|3.31|3.22|3.39|3.63|3.56|3.64|3.69|4.11|4.22|3.7|3.93|3.65|3.58|3.43|2.93|2.62|2.63|2.68|2.68|2.65|2.64|2.57|2.505|2.5|2.42|2.45|2.35|2.29|2.3|2.28|2.27|2.25||2.29|2.32|2.22|2.28|2.36|2.29|2.23|2.33|2.32|2.34|2.3|2.29|2.23|2.29|2.28|2.27|2.29|2.21|2.22|2.23|2.28|2.29|2.37|2.4|2.49|2.5|2.41|2.36|2.46|2.52|2.45|2.54|2.7|2.78|2.66|2.85|2.78|2.64|2.64|2.55|2.59||2.54|2.42|2.4|2.34|2.35|2.39|2.35|2.41|2.39|2.31||2.2|2.35|2.36|2.39|2.47|2.48|2.55|2.46|2.56|2.55|2.63|2.69|2.67|2.78|2.72|2.66||2.71|2.82|2.9|3.09|3.12|3.15|3.09|3.1|3.01|3.09|2.74|2.78|2.74|2.72|2.71|2.75|2.86|2.7|2.6|2.72|2.75|2.59|2.66|2.55|2.44|2.32|2.38|2.35|2.38|2.38|2.37|2.54|2.47|2.48|2.3|2.33|2.3|2.32|2.26|2.33||2.3|2.32|2.28|2.29|2.3|2.4|2.88|2.8|2.74|2.83|2.78|2.84|2.9|2.55|2.44|2.41|2.47|2.4|2.42|2.36|2.36|2.31|2.45|2.36|2.41|2.46|2.4|2.36||2.5|2.49|2.45|2.34|2.55|2.35|2.33|2.34|2.4|2.09|2.14|2.22|2.21|2.21|2.34|2.36|2.46|2.64|2.25|2.07|2.07|2.03|1.97|2.09||2.24|2.24|2.27|2.27|2.39|2.4|2.51|2.58|2.64||2.74|2.73|2.62|2.86||2.82|2.93|2.78|2.9|2.94|2.97
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||655|640|659|661.5|664|664|664|655|654|640|615|629.5|650|670|689|677|688|713|716|720||720|701|722|728|714.5|709|710|710|700|698|701|710|709|709.5|698|712|708|723|712|722|725|724|740|730|730|728|713|712|722|691|709|718|722|710|700|692|685|695.5|705|680|645|635|630|645|624|625|635|633|||626|621|630|626|636|601|625|620|592|603|598|599.5|601|585|605|600|590|575.5|590|604|604||599|599.5|600|607|597|590|602|600.5|599|585|600|604|592|590|570|561|578|620|575|557.5|566|574|554|568|564|580||580|587||581|587|600|592|595.5|596.5|620|602|610|605|612|624|622|626|628|630|648|630|635|649|640|641|620|628|648|646|639|634.5|637||639.5|611|609|600|618|593|586|570|594|590|625|665|670|674|||699|695|712.5|697|715|708.5|||704|690|688|668.058|677.032|675.037|681.02|680.023|683.014|696.974|702.956|695.976|683.014|685.008|673.542|692.985|702.956|706.446|703.953|700.962|717.913|702.956|721.901|727.884|715.919|688|686.005|688|692.985|717.913|706.945|697.971|692.985||674.04|692.985|688|681.02|655.594|658.087|663.571|657.09|631.165|653.6|653.101|658.087|639.142|640.139|610.226|616.707|626.179|615.211|624.684|616.208|611.223|610.226|605.24|608.232|604.243|599.756|595.768|598.261||588.29|574.33|571.339|||578.319|583.304|577.321|563.362|563.362|558.377
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||6.88|6.74|6.86|6.76|6.67|6.72|6.87|6.99|6.97|6.98|7.2|7.1|7.06|7.22|7.37|7.2|7.31|7.35|7.35|7.27|7.22|7.28|7.48|7.42|7.54|7.65|7.75|7.77|7.85|7.83|7.92|7.68|7.68|7.67|7.8||7.89|7.68|7.6|8.18|8.18|7.96|7.79||7.29|7.04|7.16|7.2|7.19|6.94|7.01|6.91||6.87|6.82|6.71|6.7|6.7|6.89|6.74||6.71|6.7|6.77|6.82|6.89|6.88|6.78|6.6|6.36|6.26|6.4|6.4|6.41|6.43|6.49|6.39|6.46|6.42|6.34|6.43|6.25|6.88|6.62|6.34|6.27|6.41|6.44|6.36|6.4|6.34|6.3|6.36|6.64|6.6|6.45|6.42|6.39|6.11|6.79|6.98|6.85|6.9|7|7.05|7.17|7.09|6.96|6.96||7.13|7.09|7.18|7.13|7.1|6.86|7.29|7.42|7.36|7.44|7.14|7.14|6.8|6.55||6.69|6.72|6.5|6.48|6.86|6.86|7|6.99|7.13|7.18|6.94|7.11|7.2|7.22|7.32|7.23|7.24||7.21|7.14|6.73|6.12|6.12|6.16|6.15|6|6||6.01|5.99|6|5.94|5.92|5.93|5.83|5.74|5.81|5.74|5.76|5.92|5.9|5.94|5.87|5.89|5.67|5.63||5.71|5.68|||5.57|5.64|5.61|5.61|5.63|5.81|5.7|5.63|5.7|5.7|5.72|5.83|5.77|5.69|5.52|5.56|4.91|4.77|4.86|4.95|4.7|4.72|4.71|4.73|4.79|4.82|4.68|4.63|4.58|4.65|4.51|4.43|||4.56|4.65|4.71|4.68|4.48|4.6|4.44|4.38|4.46|4.61|4.53|4.62|4.56|4.48|4.45|4.48|4.65|4.78|5.12|5.28|5.4|5.31|5.21|5.33|5.31|5.47|5.61|5.56|5.56||5.55|5.52|5.25|||5.28|5.35|5.25|5.31|5.4|5.37
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|||23.45|23.35|23.35|23.45|23.45|23.35|23.5|23.35|23.45|23.45|23.5|23.4|23.4|23.45|23.35|23.4|23.4|23.45|23.4|23.3|23.25|23.25|23.3|23.35|23.25|23.3|23.25|23.3|23.25|23.35|23.2|23.2|||23.05|23.1|23.05|23.05|23|23.05|23.1|23.1|23|23.05|23.1|23.05|23.25|23.05|23|22.85|22.8|22.8|22.85|22.9|23|22.9|22.85|22.75|22.85|22.85|22.75|22.75|22.8||22.75|22.75|22.7|||22.8|22.7|22.75|22.85|22.7|22.6
09809|29590|/equities/ypf-sa|MSCI_EEM||40.3||39.71|40.03|39.26|40.03|37.47|37.17|35.55|34.94|32.39|32.26|30.91|29.79|29.84|29.24|29.32|28.25|27.49|26.59|25.37|24.51|24.55|24.84|25.51|25.65|25.11|24.3|24.82|24.87|25|25.02|24.88|25.74|25.25|24.88|24.25|23.59|22.1|21.98|22.24|22.36|21.69|21.67|21.21|21.68|22.06|22.35|22.75|22.88|23.65|24.26|23.56|23.65|23.87|23.31|23.11|22.82|22.72|23.27|23.35|23.92|24.04|23.25||23.7|22.44|21.73|21.59|21.32|21.07|20.68|21.12|21.64|21.79|21.67|21.78|21.6|21.59|21.44|20.58|19.78|19.03|18.45|18.06|18.14|19.37|19.94|18.95|19.3|19.98|19.68|19.69|20.47|20.16|20.19|19.91|19.87|20.64|20.99|21.29|21.13|21.05|20.73|20.55|20.08||20.15|20.01|19.34|20.12|20.72|20.28|20.82|20.77|20.3|20.76||21.01|20.44|20.88|21.17|20.67|20.27|20.83|20.02|20.1|20.81|20.28|22.1|23.21|23.91|22.46|22.25||21.01|21.35|21.77|23.53|23.77|23.44|23.64|23.91|23.02|22.78|22.78|24.38|24.46|24.03|23.88|23.38|22.36|22.08|21.96|21.48|21.17|20.24|20.16|20.87|20.79|19.34|19.07|19.47|20.25|20.21|21.17|21.61|21.46|21.75|21.71|21.04|20.23|20.64|19.91|19.63||19.8|20.12|19.8|20.37|20.26|20.19|19.36|18.97|19.26|18.06|18|18.11|17.64|17.34|17.65|18.32|18.67|18.2|18.71|17.83|17.3|17.07|17.41|17.91|18.04|18.05|16.96|16.71||16.85|17|17.02|16.66|16.74|16.64|15.81|16.04|16.53|16.41|17.18|17.49|17.28|17.29|17.54|17.69|17.37|16.44|15.79|15.64|15.63|15.2|15|14.91||15.89|15.99|15.9|16.04|16.71|16.7|16.23|16.77|16.52||17.19|17.01|17.24|17.47||17.5|17.65|17.7|17.32|17.52|17.04
09810|100142|/equities/cqrc-bank|MSCI_EEM||4.27|4.21|4.19|4.16|4.13|4.09|4.15|4.21|4.25|4.21|4.11|4.1|4.14|4.13|4.21|4.34|4.36|4.27|4.33|4.3|4.32|4.22|4.31|4.27|4.32|4.39|4.46|4.42|4.45|4.41|4.56|4.49|4.65|4.35|4.56||4.17|3.95|4.16|4.48|4.31|4.14|4.16||4.03|4.03|4.11|3.97|3.93|3.78|3.73|3.69||3.68|3.66|3.66|3.61|3.6|3.71|3.69||3.8|3.79|3.72|3.88|3.8|3.89|3.96|3.98|3.83|3.84|3.86|3.87|3.93|3.96|3.88|3.87|3.75|3.79|3.78|3.78|3.79|3.84|3.75|3.84|4.13|4.11|4.05|3.99|4.01|3.89|3.92|4.01|4.01|3.86|3.86|4.01|4.01|4.05|4.04|3.98|3.89|3.88|3.91|3.93|3.87|3.99|3.99|3.96||3.83|3.79|3.79|3.77|3.7|3.67|3.67|3.67|3.53|3.49|3.53|3.47|3.49|3.5||3.55|3.5|3.48|3.56|3.57|3.6|3.51|3.77|3.84|3.84|3.83|3.86|3.88|3.84|3.79|3.78|3.77||3.66|3.69|3.58|3.42|3.4|3.36|3.35|3.3|3.31||3.36|3.32|3.29|3.35|3.34|3.34|3.34|3.35|3.33|3.29|3.27|3.3|3.28|3.31|3.31|3.33|3.34|3.25||3.34|3.34|||3.24|3.3|3.29|3.27|3.25|3.27|3.24|3.22|3.25|3.25|3.25|3.25|3.26|3.28|3.27|3.23|3.2|3.17|3.17|3.2|3.16|3.16|3.2|3.2|3.25|3.2|3.17|3.14|3.12|3.06|2.97|3|||3.04|3.06|3.08|3.09|3.04|3.04|3.04|3.04|3.05|3.06|3.03|3.03|2.97|2.88|2.84|2.88|2.91|2.9|3|3.01|3|3|2.98|3|3.02|3.05|3.03|3.03|3.04||3.03|3.02|2.99|||2.97|2.98|2.95|2.95|2.97|2.96
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|||5.62|5.62|5.62|5.62|5.62|5.62
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||1.65|1.61|1.7|1.66|1.66|1.79|1.73|1.91|2.01|1.89|1.74|1.69|1.8|1.8|1.96|2.16|2.11|1.78|1.68|1.53|1.52|1.54|1.52|1.5|1.55|1.45|1.44|1.53|1.57|1.58|1.65|1.55|1.99|1.5|1.68||1.76|1.68|1.63|2.38|2.27|2.46|2.8||1.48|1.1|0.99|0.85|0.87|0.75|0.75|0.73||0.65|0.69|0.68|0.69|0.66|0.67|0.69||0.76|0.76|0.76|0.74|0.75|0.73|0.73|0.75|0.74|0.74|0.75|0.77|0.76|0.77|0.77|0.77|0.78|0.78|0.77|0.79|0.77|0.76|0.76|0.77|0.78|0.8|0.81|0.78|0.8|0.79|0.78|0.78|0.79|0.82|0.83|0.84|0.85|0.84|0.85|0.88|0.86|0.83|0.84|0.82|0.94|0.93|0.92|0.89||0.88|0.89|0.92|0.93|0.92|0.9|0.9|0.91|0.91|0.88|0.94|0.93|0.91|0.93||0.95|0.94|0.96|1|0.95|0.95|1.02|1.02|1|1.03|1.01|1.11|1.16|1.16|1.19|1.33|1.18||1.07|1.1|1.06|1|0.92|0.98|0.97|1.01|1||0.96|0.97|0.89|0.83|0.78|0.77|0.78|0.76|0.78|0.79|0.79|0.82|0.83|0.88|0.88|0.87|0.83|0.89||0.9|0.89|||0.87|0.9|0.92|0.94|0.95|0.97|0.94|0.97|0.99|1.03|1.01|1.02|1.07|0.99|0.98|0.96|0.99|0.97|1.01|1.01|1.02|1.04|1.12|1.14|1.13|1.13|1.11|1.08|1.09|1.1|0.99|0.99|||1|1.06|1|1.02|0.94|0.94|0.98|1.02|1.04|1.1|1.11|1.09|0.93|0.88|0.85|0.91|0.95|0.91|0.98|1|1.03|1.02|1.02|1.02|1.02|1.02|1.07|1.11|1.11||1.14|1.14|1.08|||1.09|1.15|1.11|1.11|1.14|1.15
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||0.89|0.88|0.88|0.88|0.88|0.91|0.92|0.91|0.93|0.92|0.91|0.9|0.95|0.93|1.01|1.07|1.13|0.99|1|0.96|0.98|0.98|0.97|0.95|0.93|0.91|0.92|0.96|1.02|1.02|1.04|1.04|1.13|1.02|1.08||1.08|1.03|1.15|1.5|1.43|1.44|1.63||1.03|0.91|0.83|0.7|0.7|0.66|0.67|0.71||0.68|0.67|0.7|0.69|0.67|0.68|0.69||0.69|0.69|0.71|0.7|0.74|0.68|0.68|0.72|0.72|0.71|0.7|0.71|0.71|0.73|0.72|0.74|0.72|0.75|0.72|0.74|0.73|0.72|0.72|0.71|0.74|0.75|0.74|0.73|0.74|0.74|0.75|0.73|0.76|0.76|0.76|0.8|0.79|0.78|0.76|0.78|0.75|0.72|0.72|0.74|0.74|0.76|0.79|0.79||0.77|0.77|0.77|0.78|0.79|0.8|0.81|0.85|0.85|0.85|0.86|0.87|0.86|0.88||0.9|0.91|0.96|0.97|0.95|0.98|0.97|0.96|1.02|1.07|1.03|1.06|1.13|1.12|1.19|1.23|1.11||0.97|1|0.97|0.85|0.79|0.86|0.88|0.92|0.88||0.84|0.89|0.8|0.75|0.74|0.72|0.72|0.7|0.71|0.73|0.73|0.75|0.75|0.74|0.78|0.77|0.74|0.76||0.78|0.79|||0.85|0.84|0.86|0.85|0.82|0.86|0.85|0.83|0.84|0.86|0.87|0.88|0.92|0.88|0.89|0.9|0.93|0.9|0.91|1.08|1.12|1.11|1.18|1.19|1.14|1.1|1.09|1.01|1|1.12|1|1|||0.99|1|0.98|0.98|0.88|0.89|0.89|0.88|0.88|0.94|0.95|0.98|0.94|0.88|0.87|0.94|0.97|0.96|1.03|1.08|1.11|1.12|1.11|1.11|1.1|1.12|1.15|1.16|1.16||1.19|1.17|1.12|||1.12|1.17|1.18|1.11|1.17|1.17
09814|50065|/equities/lee---man-pape|MSCI_EEM||2.32|2.31|2.31|2.31|2.35|2.31|2.39|2.33|2.31|2.32|2.33|2.37|2.37|2.4|2.41|2.53|2.51|2.44|2.49|2.4|2.39|2.4|2.44|2.47|2.52|2.46|2.43|2.44|2.44|2.47|2.48|2.37|2.41|2.42|2.54||2.59|2.53|2.73|3.04|2.84|2.75|2.92||2.79|2.53|2.38|2.17|2.18|2.12|2.14|2.06||2.03|2.04|2.04|2.03|2.05|2.09|2.09||2.12|2.14|2.15|2.17|2.18|2.18|2.15|2.18|2.19|2.14|2.14|2.23|2.26|2.26|2.25|2.25|2.25|2.34|2.34|2.36|2.3|2.33|2.3|2.28|2.32|2.4|2.42|2.34|2.37|2.33|2.31|2.37|2.36|2.4|2.39|2.29|2.28|2.28|2.31|2.35|2.34|2.28|2.3|2.28|2.32|2.32|2.33|2.29||2.31|2.32|2.42|2.41|2.42|2.47|2.42|2.45|2.4|2.37|2.4|2.39|2.35|2.32||2.44|2.31|2.34|2.39|2.39|2.41|2.42|2.46|2.52|2.55|2.5|2.52|2.63|2.67|2.66|2.67|2.61||2.55|2.56|2.62|2.51|2.4|2.48|2.47|2.4|2.42||2.37|2.45|2.33|2.3|2.34|2.32|2.3|2.31|2.3|2.3|2.29|2.39|2.42|2.51|2.54|2.53|2.47|2.48||2.42|2.39|||2.36|2.35|2.36|2.37|2.34|2.36|2.32|2.35|2.38|2.33|2.37|2.43|2.46|2.42|2.4|2.23|2.21|2.17|2.23|2.24|2.24|2.25|2.26|2.27|2.26|2.26|2.25|2.21|2.2|2.2|2.12|2.15|||2.19|2.19|2.18|2.16|2.09|2.1|2.1|2.1|2.09|2.06|2.06|2.1|2.09|2.04|2|2.08|2.11|2.1|2.17|2.23|2.1|2.09|2.05|2.03|2.06|2.08|2.15|2.18|2.26||2.29|2.27|2.25|||2.28|2.33|2.31|2.33|2.38|2.37
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||21.6|21.5|21.4|21.3|21.2|20.9|20.9|20.7|21|21.1|21|21|19.8|20.1|20.5|20.6|20.6|20.7|21.2|20.9|21|20.7|20.6|20.8|20.4|20.4|20.7||21.1|21.4|22|22.3|22.4|22.1||22.3|22.6|22.4|22.7|22.6|22.2|22.8|22.9|23.2|23.1|23.1|23.5|23.7|23.6|23.6|23.9|23.6|23.1|23.2|23.3|23.4|23.8|23.8|23.9|23.6|22.7|22.7|22.1|22.1|20.9|22.4|22.5|22.7|22.8|22.8|23|22.8|22.1|22|22.3|22.1|22.5|23.7|23.8||23.5|23.6|23.6|23|23.2|23.6|23.8|24.1|23.7||23.5|23.2|23.6|23.9||24.7|24.8|24.1|24.1|23.7|23.3|23|23.2|23.4|23.6|23.4|23.2|23.4|23.3|23.6|23|23.2|23.3|23.2|23.3|23|22.3|22.2|22.4|22.2|22.2|22.5|23|23.2|23.2|23.1|23.3|23.4|23||22.8|22.8|22.3|21.4|21.6|21.6|21.8||21.5|21.6|21.5|21.6|21.4|21.5|21.1|20.8|20.9|21|21||21.1|21||21.5|21.1|21.3|21.5|21.3|21|20.3|19|19.5|19.7||||20.2|20.5|20.4||20.2|20.3|20.4|20.6|20.8|20.3|20.6|20.6|20.4|19.8|20.2|19.9|19.8|20.1|20.4|20.5|20.6|20.2|20|19.8|19.7|19.2|19.1|18.8|19|19.2|20.3|20.6|20.3||20.8|21.3|20.9|20.7|21.1|21|21.1|20.7|20.9|20.5|20.7|20.8|21.1|21.2|20.9|21.1|20.6|20.8|21.1|21.5|21.2|21.6|21.7|21.2|21.4|21.6|21.7|21.6|22|22.1|22.1|21.8|21.5|21.5|22.6|22.6|22.4|22.4|22.3|||22|22|21.9|21.8|21.7|21.6|21.5|21.5|21.7|21.6
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||0.64|0.63|0.63|0.61|0.61|0.64|0.65|0.65|0.65|0.65|0.66|0.66|0.71|0.69|0.72|0.74|0.75|0.72|0.72|0.67|0.66|0.67|0.64|0.65|0.65|0.61|0.62|0.62|0.62|0.63|0.61|0.57|0.62|0.63|0.67||0.65|0.61|0.67|0.95|0.67|0.7|0.65||0.54|0.405|0.39|0.37|0.365|0.355|0.35|0.345||0.34|0.335|0.335|0.335|0.33|0.33|0.34||0.34|0.345|0.35|0.345|0.35|0.36|0.35|0.355|0.355|0.355|0.355|0.355|0.355|0.35|0.36|0.365|0.365|0.375|0.365|0.375|0.37|0.375|0.37|0.365|0.37|0.37|0.375|0.37|0.37|0.365|0.365|0.375|0.38|0.385|0.385|0.38|0.38|0.365|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.345|0.35||0.35|0.345|0.355|0.36|0.355|0.37|0.365|0.36|0.365|0.36|0.355|0.365|0.375|0.375||0.385|0.38|0.38|0.38|0.38|0.375|0.375|0.375|0.38|0.385|0.375|0.375|0.38|0.38|0.385|0.38|0.375||0.37|0.385|0.385|0.38|0.36|0.365|0.375|0.375|0.37||0.355|0.35|0.33|0.32|0.315|0.31|0.3|0.295|0.3|0.305|0.295|0.29|0.295|0.29|0.3|0.295|0.29|0.29||0.305|0.305|||0.295|0.29|0.295|0.305|0.3|0.31|0.31|0.315|0.32|0.32|0.32|0.33|0.33|0.315|0.295|0.3|0.3|0.29|0.33|0.345|0.335|0.33|0.34|0.34|0.35|0.34|0.335|0.335|0.33|0.355|0.34|0.345|||0.345|0.35|0.34|0.335|0.32|0.32|0.33|0.335|0.345|0.355|0.35|0.365|0.34|0.335|0.325|0.34|0.355|0.355|0.37|0.38|0.38|0.385|0.38|0.375|0.38|0.39|0.39|0.39|0.395||0.4|0.395|0.395|||0.395|0.4|0.4|0.415|0.41|0.415
09817|50073|/equities/sinotruk|MSCI_EEM||21.55|21.3|22.25|21.8|22.15|22.4|22.8|21.7|21.4|20.85|20.5|19.94|20.45|20.75|21.1|21.6|21.25|20.85|21.5|20.35|20.85|21|20.95|21.4|21.45|21.5|21.6|21.75|21.85|22.1|22.4|21.85|21.4|21.65|23.2||23.15|22.9|23.65|24.65|24.1|23.85|23.7||23.35|22.85|22.1|21.75|21.4|21.3|20.9|20.25||19.36|19.64|19.56|18.48|18.8|18.88|19.12||19.4|19.44|19.98|19.86|19.5|19.26|19.58|19.8|20.4|20.55|20.45|20.5|20.3|20.2|19.72|19.76|19.52|20.15|20.05|19.98|19.4|19.44|19.22|19.6|19.68|19.94|20.55|18.98|19.2|20.85|17.66|17.62|17.8|17.66|18.06|18.38|18.6|18.58|18.88|17.94|17.04|16.88|16.6|15.9|16.94|18.02|19.46|19.82||20.3|19.5|19.38|19.36|18.72|19.04|19.36|19.84|19.2|19.28|18.82|19|19|19.64||19.36|18.78|18.3|18.84|18.48|18.14|18.5|18.7|19.16|19.1|18.66|18.92|19.26|19.6|19.72|20.05|20.75||21.1|20.65|20.2|20.95|20.6|20.8|20.75|19.74|19.6||19.56|19.3|19.26|19.16|19.68|19.78|20.4|22.25|22|22.5|21.6|22.1|21.9|22.45|22.05|21.8|21.5|21.35||20.1|20.55|||19.22|19.54|20|20|19.58|20.55|19.3|19.56|19.7|19.54|19.86|19.56|19.48|19.58|19.72|19.74|19.56|19.82|20.15|19.44|20.7|20.25|20.7|21.05|20.25|19.76|19.06|19.32|18.74|18.34|18.34|18.14|||18.28|18.64|17.8|17.46|17.46|17.88|17.72|17.76|17.88|18.08|17.88|17.24|17.52|14.42|14.1|14.94|15.38|15.42|15.96|16.18|15.8|15.36|14.42|14.44|14.42|15.32|15.48|15.06|15.1||15.32|15.14|14.5|||14.54|14.32|14.22|14.3|14.5|15.08
09818|50020|/equities/agile-property|MSCI_EEM||0.8|0.77|0.79|0.77|0.78|0.76|0.79|0.82|0.85|0.84|0.85|0.84|0.9|0.93|0.99|1.09|1.14|1.01|0.95|0.89|0.93|0.93|0.94|0.94|0.93|0.84|0.83|0.87|0.89|0.91|0.93|0.87|1.04|0.93|1.03||1.11|1.06|1.05|1.8|1.7|1.64|1.95||0.75|0.63|0.59|0.465|0.465|0.43|0.43|0.42||0.385|0.375|0.375|0.375|0.355|0.345|0.4||0.42|0.415|0.415|0.41|0.43|0.405|0.41|0.425|0.44|0.43|0.43|0.43|0.44|0.455|0.45|0.455|0.455|0.46|0.465|0.48|0.465|0.46|0.46|0.46|0.475|0.475|0.495|0.46|0.465|0.475|0.48|0.48|0.5|0.51|0.51|0.54|0.55|0.54|0.53|0.55|0.51|0.485|0.51|0.51|0.54|0.54|0.57|0.53||0.51|0.52|0.54|0.52|0.51|0.51|0.51|0.54|0.53|0.53|0.57|0.54|0.54|0.55||0.56|0.56|0.6|0.63|0.59|0.59|0.61|0.64|0.66|0.69|0.69|0.75|0.82|0.82|0.85|0.92|0.74||0.61|0.7|0.67|0.59|0.52|0.6|0.59|0.63|0.63||0.6|0.6|0.495|0.47|0.43|0.395|0.39|0.38|0.4|0.4|0.43|0.43|0.465|0.5|0.52|0.53|0.52|0.55||0.54|0.55|||0.63|0.65|0.69|0.72|0.72|0.7|0.69|0.67|0.68|0.69|0.71|0.71|0.75|0.72|0.72|0.71|0.73|0.71|0.73|0.75|0.76|0.75|0.79|0.81|0.79|0.77|0.77|0.74|0.73|0.76|0.66|0.67|||0.69|0.7|0.67|0.69|0.64|0.65|0.67|0.68|0.68|0.73|0.73|0.75|0.71|0.67|0.63|0.67|0.7|0.65|0.7|0.74|0.76|0.78|0.77|0.77|0.78|0.78|0.8|0.82|0.81||0.85|0.85|0.8|||0.81|0.85|0.81|0.8|0.86|0.89
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||2.59|2.47|2.46|2.28|2.24|2.12|2.19|2.25|2.14|2.12|2.14|2.13|2.1|2.14|2.21|2.32|2.29|2.19|2.2|2.19|2.22|2.29|2.3|2.07|2.14|2.13|2.12|2.11|2.11|2.25|2.24|2.11|2.06|1.79|1.79||1.79|1.79|1.79|1.79|1.79|1.79|1.79||1.79|1.79|1.84|1.71|1.67|1.43|1.44|1.4||1.25|1.28|1.27|1.29|1.28|1.26|1.32||1.34|1.34|1.37|1.38|1.4|1.37|1.3|1.28|1.23|1.21|1.21|1.21|1.22|1.27|1.25|1.21|1.22|1.24|1.26|1.27|1.26|1.27|1.23|1.26|1.29|1.26|1.27|1.25|1.26|1.25|1.29|1.33|1.32|1.31|1.33|1.39|1.35|1.37|1.39|1.41|1.42|1.41|1.42|1.36|1.43|1.43|1.43|1.43||1.49|1.48|1.49|1.45|1.43|1.45|1.44|1.48|1.47|1.52|1.52|1.51|1.53|1.54||1.6|1.6|1.57|1.61|1.68|1.75|1.69|1.75|1.81|1.77|1.65|1.62|1.62|1.63|1.73|1.76|1.67||1.69|1.65|1.66|1.64|1.69|1.69|1.7|1.68|1.65||1.63|1.53|1.56|1.54|1.51|1.53|1.47|1.42|1.46|1.41|1.44|1.47|1.45|1.51|1.56|1.6|1.65|1.61||1.63|1.67|||1.56|1.54|1.41|1.37|1.41|1.47|1.38|1.36|1.39|1.3|1.3|1.26|1.29|1.25|1.22|1.21|1.22|1.22|1.32|1.31|1.35|1.24|1.3|1.33|1.27|1.26|1.23|1.23|1.24|1.29|1.17|1.17|||1.18|1.21|1.14|1.22|1.1|1|1|0.96|1|1.04|1.05|1.05|1|0.99|0.98|1.03|1.05|1.04|1.12|1.15|1.18|1.2|1.21|1.22|1.2|1.29|1.29|1.32|1.34||1.4|1.36|1.28|||1.23|1.29|1.31|1.31|1.31|1.32
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||3.81|3.82|3.81|3.76|3.69|3.68|3.58|3.58|3.48|3.45|3.32|3.24|3.29|3.39|3.41|3.56|3.52|3.42|3.43|3.44|3.39|3.39|3.33|3.22|3.19|3.1|3.05|3.11|3.08|3.07|3.09|2.92|3.02|3|3.05||3.15|3.08|3.14|3.8|3.38|3.33|3.44||3.71|3.12|2.74|2.49|2.47|2.37|2.43|2.46||2.45|2.46|2.46|2.53|2.54|2.57|2.63||2.63|2.69|2.71|2.7|2.74|2.72|2.7|2.7|2.77|2.79|2.8|2.82|2.84|2.81|2.83|2.79|2.77|2.8|2.86|2.9|2.92|2.9|2.94|2.9|2.85|2.9|2.87|2.82|2.83|2.87|2.83|2.79|2.85|2.89|2.86|2.89|2.88|2.86|2.87|3|3.07|2.98|3.06|2.99|2.98|2.95|2.97|2.93||2.92|2.95|2.94|2.94|2.99|3.02|3.08|3.13|3.1|3.07|3.09|3.12|3.2|3.14||3.25|3.24|3.27|3.36|3.18|3.19|3.17|3.18|3.2|3.21|3.23|3.23|3.41|3.27|3.32|3.16|3.11||3.06|3.12|3.06|2.98|2.87|2.92|2.95|2.91|2.99||2.84|2.84|2.84|2.74|2.69|2.62|2.63|2.57|2.68|2.58|2.57|2.65|2.7|2.78|2.77|2.76|2.73|2.69||2.76|2.75|||2.81|2.77|2.83|2.85|2.89|2.97|2.91|2.93|3.03|3|3.01|2.99|3.03|2.88|2.79|2.73|2.73|2.71|2.77|2.86|2.91|2.91|3|3|3.04|3.12|3.07|2.98|2.99|3.03|2.93|2.93|||2.94|3.06|3.01|2.92|2.77|2.85|2.84|2.89|2.99|3.11|3.15|3.17|3.13|2.98|2.92|3.06|3.1|3.07|3.21|3.17|3.06|3.04|3.03|3.08|3.05|3.06|3.08|3.18|3.25||3.31|3.29|3.14|||3.11|3.11|3.09|3.19|3.26|3.3
09821|100098|/equities/powerlong|MSCI_EEM||0.58|0.57|0.57|0.55|0.55|0.53|0.56|0.58|0.57|0.58|0.58|0.58|0.57|0.6|0.63|0.69|0.68|0.64|0.6|0.6|0.59|0.6|0.62|0.6|0.61|0.6|0.58|0.6|0.61|0.61|0.62|0.59|0.68|0.59|0.66||0.66|0.56|0.63|0.9|0.88|0.89|1.05||0.67|0.54|0.445|0.36|0.375|0.315|0.34|0.355||0.35|0.345|0.3|0.31|0.305|0.36|0.435||0.48|0.49|0.485|0.52|0.52|0.5|0.52|0.52|0.53|0.52|0.5|0.5|0.52|0.53|0.56|0.56|0.57|0.56|0.57|0.58|0.57|0.57|0.57|0.57|0.58|0.59|0.6|0.57|0.59|0.59|0.58|0.58|0.57|0.62|0.63|0.67|0.67|0.66|0.65|0.65|0.61|0.58|0.58|0.57|0.6|0.6|0.61|0.58||0.58|0.58|0.6|0.58|0.57|0.58|0.62|0.65|0.64|0.65|0.68|0.66|0.66|0.66||0.68|0.67|0.7|0.73|0.7|0.73|0.72|0.77|0.77|0.78|0.74|0.78|0.81|0.83|0.86|0.92|0.82||0.7|0.74|0.75|0.69|0.65|0.7|0.68|0.72|0.71||0.66|0.67|0.61|0.55|0.53|0.52|0.495|0.485|0.49|0.485|0.48|0.48|0.495|0.52|0.54|0.55|0.55|0.57||0.6|0.61|||0.61|0.61|0.62|0.62|0.6|0.61|0.6|0.59|0.61|0.62|0.64|0.63|0.66|0.62|0.61|0.6|0.61|0.61|0.62|0.64|0.65|0.66|0.69|0.71|0.71|0.7|0.69|0.68|0.67|0.69|0.62|0.62|||0.62|0.65|0.63|0.63|0.58|0.6|0.62|0.62|0.64|0.67|0.68|0.7|0.64|0.6|0.58|0.61|0.62|0.6|0.62|0.64|0.65|0.65|0.63|0.65|0.65|0.68|0.68|0.7|0.7||0.73|0.72|0.68|||0.69|0.69|0.68|0.67|0.7|0.71
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||4.28|4.32|4.34|4.4|4.41|4.4|4.4|4.47|4.44|4.4|4.43|4.43|4.38|4.39|4.38|4.3|4.26|4.23|4.21|4.2|4.23||4.21|4.17|4.15|4.13|4.2|4.24|4.2|4.14|4.14|4.11|4.16|4.17|4.18|4.19|4.2|4.2|4.14|4.23|4.17|4.2|4.26|4.26|4.27|4.23|4.31|4.3|4.25|4.25|4.26|4.19|4.25|4.23||4.23|4.21|4.09|4.08|4.19|4.16|4.2|4.14|4.15|4.17|4.25|4.26|4.28|4.29|4.3|4.3|4.4|4.41|4.39|4.31|4.35|4.31|4.31|4.27|4.31|4.34|4.32|4.31|4.33|4.21|4.36|4.49|4.48|4.53|4.54|4.53|4.6|4.52|4.55|4.52|4.53|4.58|4.47|4.58|4.75|4.75|4.76|4.6|4.59||4.54|4.46|4.24|4.13|4.15|4.17|4.17|4.16|4.17|4.15|4.19|4.12|4.11|4.11||4.1|4.11|4.09|4.12|4.18|4.25|4.23|4.19|4.06||4.05|4.06|4.07|4.05|4.04|4.01|4.04||4|3.99|3.96|3.96|3.99|4.01|3.96|4.01|4.01|4.01|3.98|3.98|3.98|3.9||3.91|3.9|3.93|3.95|3.95|3.88|3.85|3.89|3.87|3.87|3.87|3.83|3.84|||3.86|3.83|3.82|3.84|3.82|3.82|3.8|3.84||3.85|3.86|3.84|3.84|3.83|3.82|3.8|3.9|3.95|3.83|3.8|3.83|3.82|3.83|3.77|3.76|3.74|3.76|3.75|3.77|3.77|3.79|3.8|3.75|3.77|3.8|3.78|3.71|3.83|3.84|3.85|3.87||3.89|3.87|3.91|3.92|3.89|3.78||3.8|3.82|3.82|3.76||3.73|3.76|3.71|3.73|3.72|3.69|3.75|3.73|3.75|3.75|3.74|3.71|3.76|3.75|3.69|3.69|3.61||3.65|3.65|3.67|3.64||3.7|3.72|3.67|3.67|3.66|3.58
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||10.9||10.75|10.92|11.04|11.12|11.07|11.02|10.98|11.34|11.37|10.75|11.24|11.32|11.33|11.49|11.5|11.59|11.36|11.46|11.31|11.5|11.54|11.57|11.66|11.77|11.68|11.68|11.57|11.37|11.38|11.39|11.22|11.19|11.03|10.96|11.09|11.02|11.14|11.04|11.18|11.2|11.37|11.51|11.07|11.37|11.61|11.4|11.58|11.51|11.41|11.64|11.3|11.19|11.55|11.57|11.38|11.31|11.21|11.21|11.42|11.37|11.19|11.04||11.01|10.83|10.82|10.82|10.65|10.66|10.45|10.78|11.04|11.37|11.4|11.56|11.29|11.57|10.55|10.31|9.5|9.18|9.05|9.04|9.19|9.38|9.66|9.49|9.47|9.42|9.41|9.31|9.43|9.55|9.38|9.47|9.69|9.77|9.51|9.69|9.93|9.9|9.8|9.78|9.81||9.87|9.84|9.93|9.73|9.71|9.67|9.36|9.45|9.14|9.08||9|9.13|9.05|9.13|9.09|9.12|9.21|9.01|9.23|9.33|9.27|9.53|9.84|9.78|9.7|9.92||9.95|9.89|10.08|10.26|10.27|10.32|10.88|10.87|10.75|11.08|11.08|11.3|11.3|11.29|11.24|11.11|10.75|10.86|10.85|11.14|11.05|10.97|11.07|11.14|11.14|11.02|10.76|10.65|10.65|10.78|11.1|11.63|11.68|11.88|11.01|11.03|11.06|11.03|11.01|10.9||11.02|10.95|10.8|10.79|10.65|10.62|10.63|10.37|10.53|10.03|10.32|10.4|10.2|10.18|10.11|10.04|10.13|10.01|9.95|10.08|10.04|9.98|9.99|9.88|9.95|10.01|9.93|9.93||9.92|9.71|9.63|9.51|9.84|9.83|9.78|10.21|10.44|10.2|10.56|10.35|10.23|10.31|10.25|10.18|10.15|9.92|9.98|9.97|10.13|10.12|10.05|10.47||10.65|10.85|10.58|10.8|10.93|10.79|10.81|10.9|10.89||11.1|11.06|11.12|11.18||11.09|11.02|11|11.26|11.37|11.39
09824|100109|/equities/zhaojin-mining|MSCI_EEM||11.36|11.16|11.42|11.24|11.3|11.7|11.92|11.64|11.58|11.28|11.34|11.04|11.44|11.34|11.94|12.36|12.64|12.62|13.18|13.24|13.42|13.7|13.96|13.82|13.62|14.02|14.24|14.58|14.1|14.26|14.1|13.56|13.52|12.88|13.48||13.1|13.22|13.6|14.38|14.24|14.04|14.26||13.78|13.56|13.72|13.8|13.78|13.88|13.36|12.9||13.3|12.96|12.54|12.1|12.34|11.78|11.78||11.94|11.9|12.24|12.44|12.82|13.18|13.24|13.52|14.06|13.68|14.16|14.2|13.82|13.72|13.06|13.22|13.16|13.26|13.12|13.02|12.68|13.28|13.06|13.56|14.04|14.24|13.98|13.4|13.16|13.18|12.96|14.4|14.3|14.78|14.88|16.02|15.72|15.86|15.24|14.96|15.3|14.66|14.98|14.74|14.64|14.06|13.64|13.16||13.1|12.68|13.2|13.4|13.64|13.86|13.68|13.64|13.06|13.08|13.02|13.36|13.64|13.54||15.1|14.64|13.8|14.1|13.48|13.76|13.62|14.12|14.26|14.46|13.76|13.9|14.22|14.58|15.18|14.5|14.1||13.8|13.58|13.64|13.14|13.06|12.98|13.08|12.62|12.74||12.8|12.9|13.02|12.5|12.22|11.8|12.24|12.96|12.76|12.68|12.78|13.22|14.62|13.72|13.5|13.42|12.74|11.96||11.98|11.26|||10.62|9.81|9.35|9.62|9.19|9.54|8.92|9.05|9.17|9.39|9.4|9.29|9.18|9.57|9.61|9.48|9.22|9.09|8.89|8.56|8.15|8.12|8.33|8.27|8.37|8.37|8.09|7.71|7.87|7.89|7.4|7.4|||7.5|7.69|7.67|7.82|7.37|7.7|7.35|7.3|7.41|7.53|7.81|8.04|7.83|7.64|7.58|7.86|7.95|7.64|8.2|8.59|8.56|8.45|8.35|8.82|8.89|9.02|8.99|9.24|9.69||9.71|9.71|9.61|||9.32|9.28|9.37|9.04|9.22|9.22
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||5.25|5.21|5.33|5.17|5.19|5.18|5.33|5.43|5.42|5.43|5.37|5.42|5.55|5.58|5.62|5.69|5.75|5.58|5.73|5.62|5.54|5.5|5.57|5.71|5.76|5.8|5.74|5.86|5.9|5.87|5.79|5.56|5.64|5.67|5.89||5.96|5.93|6.15|6.99|6.61|6.15|6.29||6.01|5.62|5.39|5.15|5.12|4.9|4.98|4.96||4.86|4.82|4.85|4.82|4.83|5.15|5.22||5.22|5.17|5.28|5.42|5.5|5.58|5.5|5.5|5.48|5.4|5.5|5.54|5.57|5.64|5.71|5.63|5.64|5.69|5.65|5.57|5.6|5.65|5.45|5.23|5.23|5.26|5.34|5.17|5.22|5.32|5.24|5.28|5.39|5.54|5.42|5.43|5.33|5.3|5.32|5.38|5.45|5.42|5.59|5.58|5.75|5.71|5.75|5.75||5.79|5.77|5.89|5.83|5.81|5.85|5.94|6.02|5.85|5.68|5.78|5.72|5.74|5.74||5.92|5.82|5.78|5.75|5.78|5.79|5.89|5.94|6.09|6.13|5.94|5.95|6.06|6.02|6.17|6.19|6.19||6.23|6.24|5.89|5.58|5.29|5.32|5.32|5.22|5.07||5.08|5.09|5.04|4.96|4.88|4.76|4.84|4.79|4.69|4.76|4.65|4.7|4.73|4.89|4.88|4.9|4.85|4.67||5.08|5.06|||5|5.09|5.17|5.24|5.14|5.21|5.07|5.03|5.16|5.08|5.12|5.24|5.31|5.19|5.08|5.1|5.2|5.19|5.33|5.25|5.3|5.23|5.3|5.26|5.53|5.49|5.34|5.3|5.12|5.11|4.88|4.87|||5.09|5.2|5.05|5.1|4.67|4.77|4.83|4.76|4.88|5.03|5.01|5.04|4.78|4.61|4.51|4.77|4.88|4.91|5.09|5.22|5.19|5.24|5.22|5.25|5.28|5.45|5.49|5.37|5.13||5.13|5.02|4.78|||4.83|4.8|4.7|4.71|4.81|4.91
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.45|8.59
09827|100120|/equities/lijun-intl|MSCI_EEM||3.56|3.57|3.57|3.49|3.53|3.73|3.81|3.91|3.8|3.78|3.8|3.86|3.79|3.87|3.86|3.91|3.95|3.84|3.9|3.82|3.8|3.77|3.75|3.77|3.76|3.83|3.77|3.79|3.83|3.85|3.96|3.86|3.96|4|4.16||4.2|4.18|4.31|4.64|4.4|4.3|4.46||4.3|4.07|3.91|3.78|3.83|3.8|3.81|3.84||3.82|3.84|3.83|3.7|3.67|3.83|3.86||3.86|3.93|3.92|3.88|3.87|3.83|3.76|3.74|3.67|3.51|3.46|3.56|3.55|3.72|3.73|3.61|3.84|3.84|3.87|3.84|3.86|3.78|3.67|3.66|3.76|3.83|3.9|3.76|3.69|4.3|4.27|4.28|4.37|4.38|4.33|4.34|4.3|4.29|4.29|4.33|4.31|4.25|4.33|4.3|4.34|4.26|4.28|4.24||4.22|4.28|4.33|4.34|4.44|4.5|4.6|4.78|4.75|4.72|4.88|4.62|4.65|4.66||4.79|4.88|4.68|4.75|4.65|4.71|4.74|4.71|4.75|4.79|4.61|4.73|4.75|4.7|4.85|4.84|4.88||4.92|5.03|4.91|4.8|4.77|4.86|4.85|4.78|4.7||4.78|4.77|4.79|4.74|4.76|4.69|4.75|4.71|4.68|4.82|4.6|4.8|4.9|4.94|4.96|4.96|4.81|4.84||4.93|5.02|||5.16|4.56|4.49|4.53|4.67|4.68|4.67|4.66|4.64|4.69|4.77|4.71|4.65|4.6|4.6|4.64|4.62|4.59|4.68|4.48|4.41|4.46|4.44|4.42|4.47|4.35|4.32|4.34|4.21|4.18|4.03|4.02|||4.07|4.18|4.16|4.21|4.04|4.1|4.23|4.24|4.29|4.5|4.49|4.53|4.57|4.51|4.44|4.54|4.59|4.53|4.8|4.82|4.71|4.79|4.86|4.91|4.79|4.9|4.95|4.96|4.89||4.94|4.96|4.74|||4.7|4.7|4.67|4.68|4.77|4.83
09828|100041|/equities/shenzhen-inves|MSCI_EEM||0.88|0.87|0.88|0.87|0.85|0.87|0.88|0.9|0.91|0.89|0.9|0.89|0.92|0.93|0.97|1|1.04|0.99|0.98|0.96|0.96|0.96|0.96|0.96|0.97|0.94|0.92|0.94|0.93|0.94|0.96|0.91|0.98|0.89|0.95||0.96|0.94|1.04|1.18|1.14|1.11|1.23||1.01|0.92|0.88|0.79|0.77|0.71|0.73|0.71||0.67|0.67|0.67|0.67|0.66|0.7|0.72||0.74|0.73|0.76|0.77|0.78|0.77|0.82|0.85|0.86|0.86|0.87|0.89|0.9|0.92|0.93|0.93|0.93|0.92|0.92|0.94|0.93|0.94|0.94|0.93|0.93|0.95|0.94|0.93|0.93|0.93|0.93|0.93|0.92|0.93|0.94|0.96|0.96|0.95|0.96|0.97|0.95|0.93|0.95|0.92|0.95|0.95|0.95|0.93||0.93|0.93|0.94|0.95|0.93|0.95|0.96|0.99|0.96|0.96|0.95|0.95|0.96|0.96||0.99|1|1.01|1.02|1.09|1.06|1.08|1.09|1.11|1.12|1.11|1.13|1.15|1.12|1.16|1.16|1.11||1.05|1.07|1.08|1.02|0.99|1.03|1.03|1.03|1.03||1|1.01|0.98|0.94|0.93|0.91|0.91|0.91|0.93|0.93|0.93|0.94|0.96|0.96|0.96|0.96|0.96|0.97||1|1.01|||1.02|1|1|1.02|1.03|1.03|1.01|1.01|1.01|1.03|1.02|1.03|1.03|1.04|1.04|1.03|1.03|1.03|1.04|1.04|1.05|1.07|1.11|1.12|1.12|1.11|1.1|1.09|1.09|1.09|1.05|1.06|||1.09|1.09|1.1|1.1|1.05|1.07|1.08|1.1|1.11|1.12|1.13|1.15|1.09|1.05|1.02|1.05|1.08|1.06|1.12|1.16|1.15|1.15|1.14|1.14|1.15|1.16|1.15|1.17|1.14||1.15|1.13|1.1|||1.08|1.09|1.1|1.08|1.1|1.07
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||2.05|2.03|2.14|2.1|2.06|2.11|2.11|2.1|2.05|2.06|2.03|2.01|1.93|1.9|1.88|1.89|1.9|1.92|1.93|1.91|1.9|1.91|1.96|1.95|1.95|1.88|1.88|1.92|1.94|1.99|1.96|1.88|1.92|1.95|1.95||2.01|2.02|2.06|2.32|2.24|2.17|2.23||2.26|2.19|2.05|1.95|1.97|1.95|2.06|1.99||1.98|2.01|2.03|2.04|2.05|2.08|2.11||2.18|2.18|2.18|2.19|2.26|2.17|2.14|2.13|2.4|2.4|2.33|2.33|2.31|2.33|2.27|2.26|2.15|2.12|2.1|2.07|2.01|2.01|2.02|2.04|2.11|2.08|2.09|2.05|2.07|2.12|2.11|2.18|2.16|2.15|2.14|2.11|2.23|2.29|2.18|2.11|2.11|2.08|2.04|2.03|2.06|2.07|1.99|2.05||2.1|2.04|2.07|2.1|2.05|2.01|2.06|2.08|2.08|2.11|2.15|2.02|1.94|1.92||1.93|1.97|1.97|2.08|2.05|2.14|2.18|2.14|2.07|2.09|2.09|2.16|2.16|2.19|2.15|2.13|2.18||2.11|2.04|1.99|2.03|2|1.98|1.99|1.99|1.99||1.97|1.89|1.86|1.79|1.75|1.69|1.67|1.67|1.67|1.69|1.68|1.75|1.83|1.85|1.87|1.97|1.95|1.93||1.91|1.9|||1.99|1.95|1.99|2.04|2.11|1.77|1.74|1.68|1.73|1.59|1.56|1.61|1.59|1.55|1.52|1.51|1.55|1.53|1.6|1.55|1.54|1.56|1.54|1.53|1.61|1.64|1.64|1.59|1.65|1.75|1.74|1.75|||1.7|1.69|1.58|1.6|1.56|1.58|1.49|1.31|1.39|1.43|1.51|1.6|1.63|1.65|1.59|1.63|1.64|1.62|1.68|1.68|1.68|1.68|1.67|1.65|1.61|1.63|1.65|1.68|1.69||1.73|1.72|1.67|||1.67|1.79|1.8|1.81|1.81|1.88
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||0.84|0.865|0.865|0.865|0.845|0.845|0.86|0.87|0.865|0.85|0.845|0.85|0.845|0.85|0.83|0.855|0.87|0.885|0.845|0.825|0.825||0.81|0.82|0.805|0.81|0.815|0.835|0.85|0.845|0.835|0.835|0.835|0.85|0.86|0.87|0.845|0.845|0.84|0.83|0.835|0.83|0.83|0.85|0.83|0.825|0.835|0.83|0.87|0.875|0.895|0.88|0.905|0.93||0.79|0.785|0.79|0.805|0.805|0.805|0.82|0.8|0.81|0.795|0.785|0.785|0.82|0.85|0.85|0.865|0.89|0.895|0.89|0.895|0.87|0.85|0.85|0.85|0.865|0.86|0.845|0.84|0.825|0.805|0.86|0.885|0.9|0.9|0.905|0.91|0.91|0.91|0.925|0.915|0.92|0.93|0.925|0.91|0.915|0.91|0.91|0.905|0.92||0.92|0.915|0.895|0.88|0.885|0.875|0.865|0.88|0.87|0.885|0.91|0.925|0.935|0.95||0.945|0.955|0.93|0.94|0.935|0.955|0.915|0.895|0.89||0.885|0.89|0.895|0.92|0.925|0.94|0.95||0.965|0.98|0.985|1.01|1.08|0.865|0.89|0.89|0.87|0.875|0.875|0.88|0.875|0.86||0.85|0.86|0.825|0.83|0.83|0.825|0.8|0.81|0.82|0.825|0.81|0.81|0.83|||0.835|0.835|0.835|0.83|0.83|0.835|0.82|0.82||0.815|0.82|0.815|0.825|0.835|0.855|0.82|0.815|0.83|0.825|0.825|0.83|0.815|0.81|0.815|0.815|0.825|0.825|0.83|0.83|0.84|0.855|0.855|0.875|0.885|0.885|0.92|0.91|0.905|0.905|0.9|0.905||0.895|0.89|0.89|0.91|0.92|0.92||0.935|0.935|0.935|0.95||0.925|0.915|0.93|0.92|0.91|0.93|0.955|0.945|0.965|0.975|0.97|0.995|1.01|1.01|0.96|0.975|0.94||0.94|0.95|0.955|0.95||0.94|0.95|0.94|0.975|1.01|0.92
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||31.45|31.15|31|30.1|30.3|30.65|31.1|31.55|31.3|31.3|31.3|31.45|32.6|32.95|33.6|34.55|35.25|33.6|33.95|32.7|32.5|32.25|31.75|31.9|32.05|31.65|31.55|32.3|32|31.6|32|31.35|33.3|31.65|32.8||32.9|31.7|33.15|39|37.7|38.05|39.85||34.45|32.95|30.8|27.7|28.5|27.7|28.1|27.15||25.65|24.95|25.85|25.6|25.25|25.9|25.35||25.95|25.65|25.7|25|25.75|24.8|24.75|25.1|25.15|25|24.75|25.3|25.25|27.2|26.9|26.85|26.7|26.95|27.55|27.45|26.95|26.85|26.6|25.95|26.2|26.55|26.8|25.5|25.9|26.35|25.6|26.05|26.5|26.9|27.5|28.35|28|27.7|28.05|29.3|28.7|28.15|28.6|29.3|30|30.3|30.65|29||28.9|28.95|29.75|29.6|29.55|30|30.6|31.8|31.05|31.6|32.8|32.35|32.5|32.8||33.2|33.6|33.1|33.25|32.85|32.6|32.95|33.35|33.6|34.4|33.75|35.05|37.05|35.8|36.8|37.55|35.7||32.95|33.5|33.7|32.3|31.25|33.55|33.5|34.55|34||32|31.15|29.5|27.7|26.9|26.65|26.1|26.05|26.45|26.05|25.95|26.15|26.95|28.3|28.55|27.55|27.4|27.15||27|27.25|||26.6|27.05|24.9|26.8|25.7|26.45|25.75|25.7|26.4|26.85|27.2|27.35|27.75|26.25|25.5|25.2|26.65|26.6|27.25|27.7|28.15|28.1|29.45|30.2|29.85|30.1|30|28.15|27.45|28.1|26.25|26.8|||26|27.15|26.25|27.1|26.15|26.45|27.05|27.7|28.05|29.5|28.35|27.25|25.9|24.5|23.9|24.45|24.7|25|26.6|27.45|27.45|27.8|27.6|27.3|26.95|27.4|27.05|27.05|27.7||28.8|27.9|26.95|||27.75|28.05|27.6|27.15|28.25|28.85
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||3.22||3.07|2.95|2.98|2.99|3.02|3.05|3.09|3.15|3.06|3.08|3.05|3.03|3.23|3.22|3.3|3.26|3.48|3.42|3.42|3.46|3.56|3.73|3.82|3.4|3.44|3.46|3.52|3.45|3.45|3.45|3.87|3.81|4.13|4.3|4.26|4.52|4.58|4.8713|5.0412|4.5719|4.4748|4.2806|4.1269|4.1026|3.876|3.6575|3.7627|3.6009|3.4633|3.4633|3.2529|3.2853|3.2125|3.2125|3.1963|3.2206|3.2044|3.2691|3.2853|3.2772|3.3177|3.3258||3.3743|3.3258|3.3258|3.3824|3.4148|3.3662|3.3338|3.4471|3.4229|3.5361|3.5604|3.6656|3.8517|4.1188|3.609|3.5361|3.52|3.3015|3.3581|3.2853|3.3015|3.3338|3.4471|3.3986|3.4876|3.5281|3.431|3.3743|3.439|3.52|3.2691|3.3419|3.3662|3.3905|3.4471|3.5604|3.5685|3.787|3.8275|3.6656|3.6899||3.8355|3.4148|3.3338|3.1963|3.1073|3.0992|3.1396|3.2853|3.2691|3.2934||3.3258|3.439|3.4229|3.5361|3.4229|3.5038|3.5847|3.6009|3.7061|3.7627|3.7304|3.9084|4.1107|4.2482|4.2401|4.3372||4.3858|4.5557|4.7176|4.758|4.8228|4.8551|4.9603|4.5153|4.4667|3.8275|3.5766|3.3986|3.172|3.2343|3.3313|3.3036|3.2898|3.1789|3.1097|3.082|3.0335|3.0543|3.1928|3.0681|3.0543|3.0543|3.1235|3.0751|3.0958|3.0958|3.1651|3.359|3.3521|3.456|3.5322|3.4629|3.2274|3.2482|3.1651|3.1997||3.1512|3.082|3.0335|3.0889|3.082|3.0751|3.3244|3.0473|3.269|3.0751|3.1305|3.269|3.2274|3.1028|2.7288|2.6457|2.8326|2.7011|2.6526|2.5972|2.424|2.4171|2.4864|2.4794|2.3963|2.3271|2.2024|2.1885||2.2578|2.2301|2.1539|2.0708|2.147|2.0639|2.0708|2.1539|2.3271|2.2647|2.2163|2.2301|2.1262|2.0847|2.1401|2.2093|2.2024|2.2093|2.1539|2.0708|2.3548|2.2647|2.2578|2.3271||2.3755|2.424|2.244|2.2509|2.3409|2.3201|2.4102|2.4517|2.4379||2.5348|2.4448|2.3478|2.3271||2.244|2.5141|2.424|2.4171|2.3409|2.4587
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||10.9|10.8|10.3|10.2|9.75|9.9|10|10|10.3|9.85|9.8|9.6|9.5|9.4|9.95|10.5|10.8|10.9|10.3|10.2|10.6|10.6|10.5|10.7|10.6|10.4|10.4||10.4|10.4|10.4|10.2|10.4|10.3||11.2|11.4|11.6|11.7|11.5|11.4|11.5|12.4|12.6|12.3|12.4|11.7|12|12|11.6|12.3|12.2|12.4|12.8|12.2|10.1|10.4|10.3|10.4|10.6|10.5|10.3|10.3|10.2|10.2|10.6|10.5|10.6|10.9|10.5|10.6|10.7|11.1|10.8|10.7|10.4|10.1|8.85|8.95||8.7|8.9|8.6|8.35|8.55|8.9|9.1|9|9.05||9.6|9.4|9.4|9.4||9.75|9.85|9.9|10.1|10.2|10.3|10.3|10.3|10.6|10.6|10.2|10.2|10.1|9.95|10|10.1|10.3|10.7|10.9|11|11.4|10.9|11.1|10.8|10.4|10.7|10.9|10.9|10.9|11|11.3|10.6|10.7|10.9||11.2|11.1|11.5|11.6|10.8|11.1|11.4||11.4|11.2|11.2|10.7|10.5|9.5|9.5|9.05|9|9.25|9.3||8.9|9.05||9.25|8.85|8.15|8.2|8.15|8.25|8.15|8.05|8.4|9||||9.15|9.25|9.05||8.8|8.85|8.85|8.85|8.85|8.7|8.65|8.75|8.75|8.95|9.3|9.3|9.2|9.4|9.45|9.7|9.65|9.45|9.5|8.7|8.65|8.55|8.65|8.5|8.35|8.45|8.6|8.75|8.7||8.45|8.15|7.75|7.55|7.75|6.9|7.05|7|6.95|6.95|6.85|6.7|7.05|7.15|7.1|7.25|7|7.2|7.25|6.95|6.95|6.95|7.1|6.85|7|7.1|7.2|7.15|7.35|7.35|7.3|7.25|7.25|7.3|7.25|7.2|7|6.95|6.85|||6.7|6.45|6.5|6.5|6.5|6.7|6.65|6.55|6.6|6.15
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||2.48|2.47|2.45|2.48|2.41|2.41|2.44|2.46|2.36|2.33|2.28|2.25|2.24|2.29|2.22|2.2|2.29|2.32|2.2|2.15|2.14||2.1|2.09|2.09|2.09|2.09|2.09|2.14|2.13|2.06|2.08|2.07|2.11|2.11|2.1|2.1|2.07|1.98|1.94|1.88|1.9|1.9|1.96|1.87|1.87|1.9|1.87|2.02|2.01|2.08|2.03|2.12|2.25||1.83|1.83|1.82|1.87|1.85|1.88|1.9|1.89|1.91|1.86|1.82|1.82|1.86|1.93|1.94|1.96|2.04|2.03|2.07|2.05|2|1.91|1.88|1.87|1.94|1.94|1.9|1.95|1.87|1.74|2|2.09|2.12|2.2|2.36|2.4|2.39|2.42|2.44|2.43|2.47|2.53|2.52|2.43|2.43|2.44|2.46|2.45|2.48||2.46|2.46|2.37|2.4|2.4|2.35|2.28|2.35|2.28|2.29|2.39|2.39|2.41|2.48||2.5|2.5|2.45|2.46|2.46|2.47|2.35|2.27|2.25||2.22|2.23|2.2|2.24|2.24|2.35|2.43||2.44|2.48|2.48|2.48|2.74|2.38|2.42|2.4|2.29|2.28|2.29|2.29|2.3|2.21||2.2|2.15|2.1|2.12|2.11|2.12|2.11|2.12|2.15|2.1|2.1|2.06|2.17|||2.16|2.2|2.14|2.12|2.08|2.05|1.95|1.95||1.96|1.95|1.95|1.92|1.92|1.93|1.9|1.84|1.86|1.86|1.86|1.86|1.8|1.82|1.81|1.82|1.84|1.88|1.89|1.88|1.88|1.94|1.96|1.96|2.02|1.99|2.02|2.01|2.01|2|2.01|2||1.96|1.99|2|2.02|2.03|2.02||2.05|2.02|2.04|2.11||2.05|2.02|2.04|2.08|2.04|2.06|2.07|2.01|2.05|2.03|2.04|2.06|2.03|1.97|1.9|1.94|1.88||1.85|1.84|1.85|1.83||1.78|1.8|1.79|1.84|1.88|1.8
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||0.078|0.077|0.076|0.073|0.075|0.072|0.077|0.081|0.079|0.081|0.084|0.087|0.094|0.098|0.103|0.11|0.118|0.105|0.107|0.1|0.105|0.105|0.103|0.109|0.11|0.105|0.103|0.108|0.107|0.11|0.12|0.111|0.126|0.107|0.128||0.13|0.127|0.147|0.194|0.175|0.198|0.215||0.092|0.075|0.063|0.056|0.056|0.053|0.051|0.052||0.049|0.049|0.048|0.048|0.049|0.05|0.052||0.055|0.055|0.055|0.055|0.06|0.058|0.06|0.06|0.063|0.058|0.059|0.059|0.061|0.063|0.063|0.06|0.059|0.057|0.06|0.058|0.056|0.056|0.051|0.053|0.056|0.054|0.055|0.054|0.054|0.055|0.057|0.056|0.06|0.061|0.059|0.061|0.061|0.061|0.063|0.064|0.063|0.06|0.061|0.06|0.064|0.065|0.068|0.068||0.067|0.07|0.071|0.073|0.073|0.075|0.077|0.076|0.073|0.071|0.081|0.079|0.082|0.085||0.09|0.093|0.094|0.102|0.101|0.104|0.102|0.103|0.098|0.093|0.084|0.091|0.092|0.09|0.095|0.097|0.085||0.078|0.083|0.067|0.06|0.058|0.06|0.06|0.061|0.061||0.058|0.064|0.052|0.044|0.043|0.041|0.042|0.042|0.041|0.044|0.045|0.042|0.045|0.049|0.05|0.054|0.054|0.057||0.058|0.07|||0.07|0.07|0.071|0.071|0.071|0.074|0.074|0.075|0.076|0.076|0.084|0.083|0.082|0.079|0.078|0.078|0.08|0.078|0.083|0.086|0.087|0.086|0.088|0.087|0.083|0.082|0.079|0.078|0.08|0.078|0.073|0.073|||0.074|0.074|0.073|0.075|0.073|0.076|0.078|0.077|0.077|0.081|0.084|0.087|0.083|0.078|0.077|0.08|0.085|0.084|0.089|0.09|0.088|0.091|0.091|0.092|0.094|0.095|0.095|0.093|0.092||0.092|0.095|0.092|||0.092|0.097|0.096|0.097|0.102|0.102
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||6.16||5.305|4.24|5.56|5.6|5.38|4.64|4.6|4.59|3.75|3.7|3.5|3.53|3.74|3.44|3.6|3.36|3.01|2.71|2.8|2.81|2.83|2.79|2.85|2.82|2.85|2.82|2.905|3.04|3.045|2.9101|2.93|2.89|3.13|3.24|3.285|3.4|3.565|3.75|3.71|3.58|3.58|3.3199|3.265|3.25|3.39|2.85|2.73|3.58|3.23|3.477|3.4837|3.35|3.57|3.57|3.48|4.77|4.77|4.8|4.64|4.7012|4.75|5||5.295|5.5647|5.59|5.99||6|6.435|6.2415|6.51|6.11|6.32|6.27|6.55|6.61|6.8501|6.55|6.72|6.6215||6.43|6.26|7.05|7.36||6.84|||6.38|6.8|7.075|6.5|7|6.53|7.05|7.2|6.5|6.26|5.98|5.52|6.0206|6.1||6.1799|6.195|6.28|6.4472|6.45|6.57|6.8|6.78|6.68|6.8||7.13|7.365|7.71|7.71|7.8|7.8|7.52|7.78|7.8|7.64|7.43|7.49|7.73|7.15|7.55|7.55||7.55|7.57|7.6|7.66|7.78|8.3|8.03|8.23|8|8.05|7.93|7.795|7.7|7.9|8.131|8.07|7.586|7.4783|7.551|8.365|8.5|8.5005|8.208|8.59|8.6|7.2|8|8|7.601|7.999|7.6|7.6|7.487|7.4|7.112|7.1|7.145|7.688|7.2465|7||7.281|7|7|7.111|7.77|6.9915|6.9|6.917|6.827|6.8|7|7.2|7.801|8.1|8.022|7.8|8|8|8.003|8.081|8.523|8.34|8.025|8.49|8.1|7.991|8.739|8.348||8.125|8.1|8.101|8.201|8.045|8.558|8.301|8.534|8.3|8.3|8.5|8.5|8.6|8.901|8.8|8.57|9.718|9.463|9.7|9.225|9.005|9.327|9.448|9.35||9.3|9.6|9|9.241|9.513|9.2|9.6|9.23|9.69||9.3|9.4|9.496|8.1||7.201|7.4|7.5|7.62|7.634|7.503
09837|50017|/equities/evergrande|MSCI_EEM||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.206|0.216|0.203|0.19|0.186|0.193|0.198|0.19|0.199|0.203|0.203|0.205|0.208|0.214|0.215|0.219|0.225|0.22|0.223||0.235|0.234|0.228|||0.227|0.239|0.225|0.23|0.237|0.24
09838|41432|/equities/colbun|MSCI_EEM||122.98|122.3|121.5|119.2|119.75|120.75|119.5|120|117.5|118.2|117.58|117.38|117.25|117.25|119.15|119.1|120.1|119.11|118.8|119.29|||119|119.7|120.61|121.45|120.83|120.2|120.19|119.95|119.19|119|118|120.5|120.84|118.78|118.7|119|119|119.66|121|119.58|120|120.75|121.8|122|121.3|123|122|122.32||||120.78|123.99|123.23|124|121.5|122.1|122.01|119|121.01|120|120.08|120.5|122|120.1|119.5|121.3|122.4|120.16|123|121.9|121|120.93|120.5||120.5|119.43|119.81|120.99|120|120.5|119.5|115|119.41|122.44|122.5|122.4|123|122|123.04|123.5|124|124.32|123.98|123.9|122.9||124.61|125.19|123.96|122.1|123.26|125.5|124.91|124|122.5|118.82|120.28|121.79|122|122.3|122.2|121.01|122.5||124.49|121.3|117.5|118|117|118.5|118.5|120.9|121.82|124|123.13|120.97|119.01|120|120.6|121.99|123|124.57|124|122.82|123||123.5|122.98|123.99|124.9|124.7|127.55|127.16|125.5|124.75|124.39|123|121.554|120.5658||121.8406|123.3328|120.3681|119.0834|121.4552|120.6646|122.3446|120.9|121.5|120.6053|121.5639|122.3446|125.4|127.5|124.91|124.7|124.6|124.6|125.4|125.54|125.5|125.43||126.95|126.5|127|127.13|126.11|127.11|126.7|128.39|127.99|126.1|128.34|128.67|129.3|128.6|128|130|130.19|130.08|131|132|132.75|134|132|135|136.81|136.3|134.21|136.1|135.6|134.5|133|132.53|132.01|132.69|132|132.22|128.5|126.77|126.53|128.29|131.21|131.96|132.7|133.5|131.5|130|130.06|128.7|126.94|125|126|127|129|131.58|131.83|131|133.19|132.29|132|132|133.28|134.39|136||139.8|140.11|137|139.8||139.36|140.8|138|139|137|135
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||0.37|0.39|0.405|0.4|0.395|0.39|0.4|0.395|0.395|0.395|0.39|0.385|0.395|0.4|0.41|0.42|0.425|0.405|0.405|0.41|0.42|0.41|0.41|0.42|0.415|0.42|0.415|0.415|0.415|0.425|0.435|0.42|0.42|0.42|0.44||0.455|0.45|0.52|0.6|0.54|0.53|0.54||0.5|0.475|0.44|0.405|0.4|0.39|0.405|0.415||0.415|0.4|0.39|0.39|0.385|0.385|0.395||0.405|0.4|0.4|0.405|0.415|0.4|0.395|0.395|0.395|0.405|0.405|0.41|0.41|0.415|0.415|0.41|0.42|0.42|0.43|0.44|0.445|0.465|0.435|0.41|0.425|0.43|0.435|0.41|0.425|0.41|0.405|0.42|0.415|0.42|0.425|0.435|0.41|0.395|0.405|0.41|0.41|0.405|0.415|0.41|0.425|0.425|0.42|0.425||0.415|0.425|0.425|0.425|0.42|0.415|0.42|0.43|0.43|0.415|0.445|0.44|0.44|0.445||0.45|0.47|0.485|0.48|0.485|0.48|0.475|0.475|0.485|0.49|0.49|0.495|0.51|0.51|0.54|0.53|0.495||0.495|0.485|0.5|0.49|0.455|0.46|0.455|0.45|0.49||0.68|0.71|0.67|0.65|0.66|0.65|0.63|0.63|0.65|0.66|0.61|0.64|0.68|0.66|0.65|0.66|0.67|0.71||0.72|0.75|||0.75|0.74|0.76|0.74|0.79|0.86|0.91|0.8|0.77|0.71|0.65|0.65|0.68|0.61|0.54|0.54|0.57|0.55|0.58|0.58|0.57|0.57|0.61|0.58|0.57|0.53|0.51|0.455|0.45|0.47|0.415|0.41|||0.41|0.4|0.405|0.42|0.385|0.39|0.39|0.39|0.395|0.44|0.445|0.445|0.46|0.435|0.42|0.44|0.44|0.455|0.47|0.485|0.485|0.495|0.495|0.49|0.495|0.51|0.53|0.52|0.52||0.55|0.53|0.52|||0.54|0.54|0.55|0.53|0.54|0.54
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||1544.9|1545|1525|1520|1481.7|1506|1482|1499|1494.9|1505|1488|1462.9993|1471.5996|1483.7913|1475.2855|1493.2419|1495.8879|1512.144|1503.449|1494.187|||1587|1580|1573.7|1553|1589.9|1578.1|1573.7|1568.9|1580|1570|1550.1|1590|1576.5|1589|1604|1553.4|1543.7|1511.9|1520.3|1541.5|1530|1528.2|1560.5|1550.1|1568.9|1558.9|1559.6|1531||||1534.5|1521|1536.3|1530|1527.5|1483.1|1451.1|||||||||||1555|1542|1560|1530.2|1527|1540.4||1528.1|1530|1505.8|1505|1548|1455|1442.9|1440|1484.7|1480|1471|1485|1482.7|1474.7|1457.6|1487.6|1452.2|1477.3|1466.1|1456.4|1429.7||1423|1424.9|1423|1386|1400|1419|1387.6|1403|1410|1415|1444.9|1425|1425|1390|1363|1375|1380||1420|1425|1450|1450|1455.1|1485.8|1484|1478.3|1490|1513.6|1510.5|1474.8|1490|1499.6|1530|1527.6|1535.5|1527.5|1510|1495|1485||1500|1499.9|1480|1480|1480|1480|1484.3|1476.2|1468.9|1450|1440||1472||1488|1480|1450.2|1431.4|1451.3|1495|1448.5|1436.7|1435.5|1465.9|1496.7|1509.8|1545.3|1555|1560|1500|1505|1510.1|1553.5|1570.1|1576.4|1541.1||1500|1500|1515|1520|1505|1505|1521|1576.1|1550.1|1545|1514.3|1517.2|1531.3|1540|1542.7|1529.9|1509.8|1515|1496|1558|1580|1579.5|1580|1560|1560|1542.8|1566.8|1597.9|1616.9|1618.3|1600|1575|1568.8|1553.4|1537.8|1499.9|1520|1506.2|1502|1530|1540.1|1551|1550|1517|1535.2|1530|1510|1491.7|1444.4|1430|1450.1|1433.7|1397.4|1400.5|1409.9|1445.7|1433.2|1418.9|1415.9|1399|1420.6|1448.2|1405.9||1410|1440|1435|1440||1471.8|1450|1441|1431|1472.1|1504
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||5.79||5.77|5.5|5.63|5.55|5.6|5.85|5.76|5.65|5.68|5.51|5.67|5.88|6.545|6.22|7.25|6.62|6.71|6.49|6.48|6.36|6.34|6.44|6.71|6.19|6.14|6.05|6.45|7.44|7.22|7.18|7.14|7.05|7.31|8.62|8.11|8.28|9.62|11.46|12.39|9.19|8.06|6.23|5.34|4.58|4.81|4.16|4.32|3.79|3.69|3.82|3.49|3.55|3.42|3.48|3.45|3.5|3.48|3.65|3.44|3.53|3.61|3.65||3.64|3.89|3.69|3.86|3.91|4.02|3.91|3.99|3.79|3.94|3.8|3.81|3.74|3.76|3.65|3.63|3.66|3.52|3.67|3.61|3.74|3.89|4.08|4.05|4.05|4.12|4.04|4.09|4.26|4.31|4.22|4.24|4.42|4.61|4.67|4.53|4.61|4.67|4.39|4.33|4.59||4.44|4.2|4.22|4.2|4.31|4.35|4.45|4.47|4.41|4.45||4.65|4.29|4.47|4.57|4.765|4.72|4.75|4.75|4.485|4.22|4.05|4.11|4.25|4.145|4.27|4.26||4.12|4.07|4.16|4.17|4.475|4.505|4.42|4.29|4.29|4.18|3.79|3.85|3.79|3.91|3.97|3.92|4.02|3.665|3.525|3.59|3.55|3.27|3.35|3.38|3.21|3.15|3.15|3.16|3.14|3.18|3.29|3.39|3.39|3.54|3.48|3.35|3.32|3.32|3.35|3.45||3.44|3.43|3.41|3.5|3.6|3.81|4.06|4.47|4.48|4.32|4.42|4.97|4.69|4.41|4.13|4.14|4.21|4.09|4.15|4.32|4.02|3.97|4.08|3.95|3.93|3.99|3.91|3.89||4.03|3.94|4.03|3.75|3.88|3.82|3.8|3.79|3.82|3.58|3.7|3.76|3.73|3.76|3.88|3.91|3.92|3.99|3.79|3.66|3.59|3.63|3.66|3.6||3.86|3.99|4.01|4.08|4.17|4.22|4.26|4.24|4.125||4.42|4.32|4.12|4.09||4.06|4.15|4.03|4.21|4.06|4.24
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||27.7|27.13|27.23|27.44|27|27.17|27.5|27.01|27.46|27.7|27.45|27.4|27|27|27.37|27.68|28.2|28|27.98|27.02|27.2|27.3|27.5|27.78|27.5|27.5|27.7|27.5|27.5|27.97|27.54|27|28.81|28.2|27.15|26.51|27.5|27.25|27|27.6||26.74|25.8|26|26|25.56|26.02|25.8|25.84|25.71|26|26|25.5|25.5|25.7||25.39|24.3|24|24|23.99|24.5|24.5|24.6|25|25.32|25.45|24.65|23|23|22.8|23.5|22.69|22|21.97|22.24|22.1|22.13|22.79|23.35|23.4|22.05|21.68|21.3|21|22.3|22.96|22.35|22|21.9|22.48||22.49|21.8|21.24|21|21|19.86|18.7|18.52|18.79||18.47|18.28|18.46|18.52|18.4|17.85|17.52|18.05||18.18|17.85|17.75|17.68|17.77||||||17.05|18|18.7|19.33|19.58|20.73|19.7727|20.2038|19.624|19.3267|20.516|19.1037|19.1037|19.0219|19.1037|18.561|17.6319|17.0223|17.2751|18.1373|17.84|17.0967|16.4723|16.8365|17.4609|17.84|17.5129|18.3232|||18.6651|17.1041|16.3533|17.84|17.84||18.6725|18.6725|19.1706|19.6537|19.3192|19.8916|19.453|19.4976|||||19.6166|19.5274|19.6983|19.1037|19.7727|19.572|18.8509|20.07|20.1443|20.4417|20.7316|20.2112|19.8544|19.7801|19.5645|19.7727|20.8133|21.9209|21.9283|23.638|25.2064|25.8606|26.3883|26.7526|25.7193|25.8754|26.2471|26.8864|25.199|25.2956|26.2099|24.53|25.4592|24.53|24.1137|23.9056|23.7867|23.9725|23.8238|23.7867|23.415|23.9353|24.1137|23.3332|23.0433|24.084|24.2327|24.1583|24.7158|27.652|26.4404|27.1688||26.0167|25.6524|26.983|27.3324|25.0652|25.5707|25.6004|24.1583|23.0433|22.4264|22.4858|22.9913|22.3743||22.523|23.0582|23.0433||21.1107|20.8654|19.8916|19.178|19.6612|19.4307|19.5868|20.1518|20.5903|21.0958|20.6424
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||2.88|2.92|2.9|2.78|2.75|2.7|2.8|2.86|2.81|2.83|2.82|2.9|2.88|2.95|3.06|3.16|3.2|3|3.06|2.99|2.89|2.85|2.89|2.92|2.89|2.8|2.8|2.89|2.84|2.82|2.85|2.68|2.72|2.67|2.81||2.94|2.92|3.12|3.87|3.24|3.07|3.2||3.03|2.79|2.55|2.36|2.32|2.29|2.33|2.28||2.25|2.27|2.26|2.23|2.29|2.3|2.3||2.3|2.28|2.32|2.33|2.37|2.32|2.33|2.35|2.38|2.27|2.33|2.58|2.49|2.51|2.42|2.43|2.39|2.45|2.49|2.57|2.5|2.57|2.52|2.39|2.41|2.41|2.48|2.36|2.41|2.38|2.34|2.38|2.31|2.28|2.23|2.27|2.27|2.28|2.32|2.36|2.34|2.29|2.3|2.26|2.27|2.31|2.34|2.29||2.26|2.25|2.31|2.28|2.27|2.16|2.18|2.22|2.19|2.12|2.1|2.12|2.05|2.23||2.23|2.23|2.27|2.3|2.33|2.3|2.3|2.36|2.41|2.44|2.38|2.51|2.62|2.55|2.65|2.7|2.65||2.66|2.66|2.62|2.5|2.39|2.45|2.49|2.5|2.51||2.37|2.38|2.33|2.26|2.25|2.18|2.19|2.22|2.29|2.28|2.29|2.35|2.3|2.3|2.3|2.35|2.32|2.29||2.37|2.45|||2.4|2.41|2.38|2.33|2.41|2.51|2.42|2.38|2.52|2.4|2.49|2.58|2.61|2.54|2.46|2.44|2.5|2.45|2.61|2.65|2.63|2.6|2.69|2.67|2.62|2.66|2.55|2.43|2.32|2.37|2.25|2.27|||2.27|2.3|2.24|2.3|2.19|2.28|2.28|2.26|2.32|2.43|2.41|2.52|2.43|2.3|2.2|2.35|2.39|2.37|2.51|2.55|2.59|2.59|2.53|2.51|2.51|2.55|2.62|2.61|2.61||2.68|2.75|2.72|||2.58|2.56|2.46|2.49|2.45|2.51
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||0.895|0.88|0.88|0.87|0.865|0.865|0.865|0.895|0.86|0.855|0.845|0.855|0.855|0.86|0.815|0.8|0.8|0.8|0.815|0.815|0.805|0.815|0.81|0.8|0.805|0.795|0.795|0.8|0.79|0.78|0.745|0.73|0.74|0.74|0.745|0.715|0.7|0.695|0.72|0.735|0.715|0.705|0.705|0.705|0.695|0.71|0.715|0.715|0.715|0.74|0.715|0.715|0.725|0.725|0.725|0.71|0.71|0.72|0.695|0.695|0.675|0.675|0.685|0.67|0.675|0.69|0.69|0.69|0.69|0.655|0.645|0.665|0.66|0.685|0.675|0.69|0.69|0.685|0.69|0.695|0.71|0.72|0.715|0.715|0.73|0.725|0.715|0.71|0.71|0.72|0.73|0.73|0.73|0.73|0.74|0.72|0.72|0.71|0.715|0.715|0.715|0.715|0.725|0.725|0.72||0.72|0.725|0.695|0.705|0.705|0.695|0.695|0.695|0.715|0.72|0.73|0.725|0.73|0.725|0.735|0.725|0.695|0.7|0.695|0.7|0.71|||0.705|0.71|0.705|0.705|0.72|0.705|0.705|0.72|0.725|0.735|0.75|0.755|0.745|0.755|0.745|0.735|0.735|0.74|0.74|0.74|0.745|0.755|0.75|0.765|0.77|0.77|0.765|0.755|0.765|0.745|0.755|0.765|0.775|0.775|0.78|0.795|0.795|0.805|0.79|0.795|0.78|0.79|0.795|0.795|0.785|0.775|0.765|0.77|0.77|0.78|0.78|0.78|0.805|0.82|0.815|0.815|0.815|0.815|0.82|0.845|0.845|0.845|0.845||0.83|0.82|0.82|||0.8|0.81|0.785|0.785|0.805|0.82
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||8.47|8.31|8.09|8.16|8.23|8.24|8.38|8.24|8.32|8.35|8.46|8.4|8.44|8.44|8.41|8.27|8.18|8.16|7.91|7.93|8|7.9|7.66|7.69|7.75|7.89|7.8|7.89|8|7.97|7.8|8.04|8|8.15|7.9|7.7|8.25|8.59|8.36|8.61||8.5|8.26|8.5|8.39|8.36|8.37|8.6|8.33|8.4|8.34|8.4|7.95|7.8|7.7||7.64|7.6|7.21|7.37|7.43|7.76|7.7|7.7|7.54|7.58|7.6|7.59|7.75|7.62|7.1|7.04|7.01|7.05|6.78|6.73|6.8|6.49|6.43|6.52|6.5|6.35|6.35|6.2|6.26|6.55|6.85|6.89|6.77|6.73|6.71||6.75|6.82|6.75|6.82|6.94|6.77|6.64|6.51|6.5||6.76|6.71|6.67|6.56|6.45|6.5|6.58|6.52||6.5|6.14|5.99|5.85|5.85||||||5.65|5.59|5.6|5.57|5.56|5.75|5.74|5.91|5.8|5.86|5.77|6.05|6.1|6.06|6.21|6.15|6.09|6.07|6.17|6.31|6.2|6|6|5.77|5.8|6.07|6.07|6.07|||5.93|5.89|5.52|6.14|5.95||6.1|6.47|7.08|7.35|7.1|7.75|7.71|7.77|||||7.49|7.5|7.68|7.46|7.42|7.42|7.06|7.53|8.05|8.39|8.45|8.83|8.24|7.64|7.78|8|8.55|8.06|7.8|8.35|8.6|8.4|7|6.8|7.51|7.55|7.55|7.4|7.55|7.21|6.67|5.69|5.71|5.75|5.83|5.8|5.82|5.85|5.71|5.68|5.3|5.36|5.48|5.42|5.5|5.35|5.19|5.28|5.19|5.5|5.5|5.46||5.44|5.51|5.7|5.79|5.61|5.64|5.78|5.75|5.74|5.7|5.64|5.7|5.55||5.61|5.72|5.67||5.51|5.5|5.46|5.43|5.55|5.52|5.8|5.86|5.91|6.09|5.91
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||181|177.44|169.96|154.51|147.18|144.7|134.9|134.09|138.27|138.35|133.87|130.53|125.35|125.49|127.44|128.95|129.58|131.42|130.44|132.02|133.93|130.75|136.98|139.77|139.86|138.51|138.3|139|135.35|135.01|134|134.1|134.5|137.49|135.15|135.35|137.5|140|140.49|129.7|129.5|128.13|126.86|124.99|127.1|127.6|128.5|129.5|128.31|128.5|127.85|119.89|116.12||116.16|115.11|116.25|116.69|118.5|117.5|119.9|118.75|120|119.65|122.5|124.68|126.52|127.66|128.46|129.5|134.11|133.8|136|136.55|137|137.5|137.57||136.66|136.5|138|136.51|134.02|133|131.8|135.96|133|130.66|133.98|136.45|137|138.5|141.5|141.2|142.51|140.7|147.8|||148.6|147.31|141.89|137.5|139.9|143.44|138.7|132.39|133|126|124.95|124|123.6|123.3|125.5|126.99|126.11|121.92||||113|109.7|105|105.01|105.25|106.48|108.9|108.6|112|113|113.77|113.6|114||114.75|114.32|112.74|113|113.9|113.49|115.5|115.9|115.26|114.9|113.49|113.01|113.62|114|112.8|112|112.4|112.11||116.7|117|117.8|117.92|118.64|115.97|115|114.88|114.25|115.25|115.59|111.03||||109|110.06||108.8|106.4|104.99|105|104.3|105.7|104.2|103.99|103.72|105|106.75|107.8|108.11|108.5|113.75|113.89|112.5|113.8|114.5|114.51|114.8|116.05|115.9|115.27|116.85|115.9|114.4|115|114.8|113.76|112.48|111.8|110.8|110.67|109.25|110.89|111.5|110|108.7|110.51||112.8|112.48||111.89|111.8|111|110.8|112|113.9|115.5|115.73|115.99|114.88|114.1|114.9|115.27|116.25|117.97|118.3|117.6|115|115.3|116.03|117.49|116.4|117.36|116.94|116.19|110|111.2|110.1|109.5||115.5|120|119.01|119|123|124.2
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||2.81||2.87|2.5|2.55|2.55|2.61|2.6|2.6|2.59|2.59|2.62|2.65|2.72|2.83|3|3.22|3.07|3.13|3.08|3.08|3.08|3.14|3.06|3.19|3.02|2.98|2.99|3.16|3.16|3.2|3.15|3.24|3.24|3.53|3.73|3.71|3.64|3.74|4.37|3.92|3.8|4.03|3.94|3.92|3.7|3.71|2.91|3.05|2.79|2.79|2.88|2.63|2.66|2.67|2.69|2.72|2.8|2.77|2.89|2.94|3.05|3.04|3.02||3.18|3.18|2.7|3.31|4.08|4.06|4.12|4.23|4.22|4.39|4.27|4.31|4.35|4.62|4.52|4.41|4.61|4.56|4.75|4.36|4|4.23|4.8|4.8|4.97|5|4.72|4.84|4.9|5.18|4.86|4.81|4.84|4.98|5.08|5.43|5.39|5.26|5.41|5.36|5.19||5.7|5.36|4.92|4.9|4.98|5|5.05|5.09|4.71|4.85||4.99|5.03|4.98|5.13|4.82|4.88|5.19|5.22|5.44|5.49|5.47|5.66|5.7|5.93|6.06|6.17||6.23|6.34|6.55|7.11|8.18|8.35|7.99|7.77|8|7.75|7.35|7.3|7.13|7.08|7.27|6.98|7.2|6.49|6.53|6.75|6.7|6.88|6.45|6.98|6.49|6.29|6.38|5.87|5.88|6.33|6.3|6.52|6.32|6.43|6.47|6.5|6.65|7.09|7.08|7.09||6.55|6.74|6.93|6.82|6.98|7.21|7.46|7.35|7.65|7.72|7.79|7.84|7.46|6.8|7.15|7.05|7.28|7.4|7.44|8.09|7.82|7.64|7.76|5.94|5.5|5.4|5.03|4.89||4.93|5|5.28|4.96|5.09|4.67|4.56|4.71|4.21|3.93|4.03|3.65|3.33|3.15|3.2|3.38|3.6|3.36|3.31|3.17|3.28|3.38|3.33|3.35||3.48|3.63|3.54|3.68|3.58|3.76|3.79|3.66|3.27||3.62|3.57|3.55|3.6||3.37|3.66|3.46|3.95|3.73|4.63
09848|100103|/equities/kaisa-group|MSCI_EEM||0.184|0.186|0.196|0.185|0.184|0.194|0.2|0.23|0.227|0.245|0.247|0.247|0.255|0.27|0.285|0.305|0.32|0.285|0.295|0.28|0.285|0.295|0.29|0.295|0.295|0.27|0.26|0.27|0.27|0.275|0.29|0.285|0.36|0.26|0.295||0.31|0.29|0.32|0.52|0.5|0.495|0.62||0.42|0.23|0.13|0.116|0.119|0.112|0.109|0.115||0.101|0.086|0.094|0.088|0.087|0.088|0.088||0.091|0.085|0.091|0.091|0.097|0.093|0.091|0.099|0.1|0.099|0.096|0.105|0.113|0.107|0.106|0.112|0.114|0.108|0.108|0.115|0.108|0.111|0.113|0.11|0.117|0.115|0.123|0.115|0.115|0.112|0.114|0.111|0.12|0.111|0.127|0.128|0.127|0.125|0.13|0.125|0.119|0.115|0.115|0.116|0.119|0.119|0.123|0.128||0.128|0.128|0.135|0.131|0.13|0.137|0.13|0.132|0.13|0.132|0.14|0.13|0.13|0.139||0.148|0.149|0.152|0.154|0.151|0.154|0.151|0.16|0.162|0.163|0.159|0.17|0.178|0.175|0.18|0.201|0.178||0.156|0.15|0.126|0.11|0.1|0.107|0.105|0.107|0.112||0.11|0.114|0.09|0.083|0.083|0.075|0.077|0.078|0.081|0.087|0.087|0.09|0.089|0.088|0.088|0.092|0.09|0.095||0.1|0.101|||0.103|0.11|0.111|0.11|0.114|0.11|0.117|0.118|0.114|0.11|0.113|0.107|0.103|0.098|0.105|0.103|0.111|0.11|0.113|0.116|0.111|0.11|0.125|0.128|0.133|0.12|0.116|0.117|0.111|0.115|0.105|0.105|||0.111|0.107|0.109|0.109|0.102|0.102|0.102|0.103|0.116|0.12|0.128|0.129|0.122|0.116|0.106|0.135|0.135|0.128|0.157|0.162|0.165|0.17|0.169|0.17|0.164|0.169|0.171|0.169|0.171||0.173|0.177|0.168|||0.17|0.17|0.172|0.174|0.173|0.178
09849|104238|/equities/mcb-bank|MSCI_EEM||271.26|267.81|279.39|266.76|265.89|262.32|245.87|244.07|247.78|246.99|249.03|247.51|242.43|244.61|244.7|244.98|247.38|246.57|245.48|243.71|250.05|244.13|263.44|262.08|260.39|259|248|241.99|247|245.5|247.75|249.5|255.5|258.1|258.25|257|254.1|255.02|247.65|245.15|244.9|241|242|240|240.05|240.07|244.01|244.22|234.98|238|237|227.3|220.69||216|216|217.49|217.8|219.5|217.51|219|217.97|214.66|212.11|214.97|214.4|212.5|212|213.5|215|216.47|214.65|213|214.01|215.7|216.5|229.97||227.21|228.11|227.5|223|221.5|222.4|222|225.5|226.5|227.25|228.1|228.25|225.05|224.5|227.3|226.55|225|230|233.9|||229|219.99|219.05|220.8|223.49|225.53|227.5|230.01|231|230|229.03|227|237|240|240|247.48|244.7|243.32||||224.01|214.63|197.75|196.99|199.25|199.1|201.4|202.51|203.45|206.89|207|202.2|205.5||207|212.35|206.4|210.95|212.1|211.99|216.01|217.01|212.25|209.97|204.01|204|204.4|203.01|206.5|206.25|203.01|208.3||209.54|212.1|213.5|213.99|213|213|211|212.25|210.01|208.01|207.1|207.61||||211|216.9||207.14|204.8|205.51|204|203|200.25|197|193.54|195|194.03|195.8|193.5|192|186.9|188.01|188|199|198.7|199.5|200.99|201|203|201.97|200|200.15|199|197|192|193.85|191.51|187.51|187.95|184.01|184.3|185.6|186|185.9|184.8|182.5|183.47||185.5|185.05||184.1|180.5|179.6|178.1|176|177.52|177.78|178.45|178.65|178.2|177.5|176.52|176|174.98|176|175.31|175|175.02|174.5|175.45|177|176.98|176.98|178.75|179.25|172|174|171.1|169.7||167.1|170.1|172.5|171.39|184.5|187
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||2.5||2.46|2.36|2.49|2.305|2.22|2.16|2.2|2.15|2.32|2.34|2.5|2.61|2.67|2.65|2.94|2.51|2.47|2.55|2.627|2.597|2.59|2.52|2.62|2.455|2.38|2.36|2.53|2.35|2.6|2.25|2.34|2.24|2.47|3.02|2.71|3.07|3.62|4.69|3.07|2.4|2.7|2.75|2.8|1.97|1.53|1.34|1.39|1.39|1.36|1.29|1.19|1.2699|1.195|1.22|1.18|1.05|0.9959|1.03|1.09|1.23|1.27|1.295||1.27|1.29|1.28|1.3799|1.38|1.3401|1.34|1.41|1.4316|1.4501|1.49|1.56|1.51|1.48|1.45|1.46|1.41|1.43|1.42|1.41|1.4698|1.49|1.55|1.58|1.64|1.65|1.63|1.69|1.7|1.63|1.68|1.74|1.78|1.86|1.89|1.8|1.79|1.82|1.79|1.77|1.75||1.68|1.58|1.62|1.58|1.63|1.68|1.68|1.8|1.88|1.84||1.82|1.78|1.83|1.81|1.85|1.88|1.92|1.91|1.94|1.911|2.01|1.97|1.95|2.05||2.08||2.06|2.045|2.13|2.32|2.26|2.3262|2.17|2.15|2.2|2.2|1.98|2.05|2.07|2.17|2.265|2.42|2.16|2.04|2.03|1.93|2|1.85|1.79|1.83|1.88|1.87|1.82|1.78|1.9|1.94|1.95|2.03|2.15|2.17|2.19|2.18|2.24|2.24|2.18|2.27||2.22|2.21|2.17|2.2|2.27|2.32|2.24|2.18|2.33|2.41|2.22|2.44|2.4|2.29|2.21|2.26|2.25|2.3|2.32|2.54|2.4|2.33|2.3|2.21|2.15|2.22|2.25|2.16||2.13|2.15|2.1|2.12|2.15|2.13|2.14|2.27|2.3|2.25|2.36|2.38|2.43|2.5|2.61|2.6|2.65|2.65|2.7|2.6|2.745|2.68|2.64|2.79||2.89|2.85|2.89|2.89|3.01|3.02|3|3.05|3.01||3.23|3.15|3.06|2.93||2.97|2.86|2.72|2.76|2.68|2.88
09851|104232|/equities/lucky-cement-l|MSCI_EEM||1019.55|1019.67|995.71|948.07|998.78|1026.89|1041.17|1027.9399|1046.03|1058.29|1045.14|1041.3101|1018.35|989.71|993.73|1001.93|1016.11|1001.62|986.76|958.67|922.41|883.2|900.73|918.73|916.06|910|890|867.48|868|842.5|837.29|841|843|845|843|845|872|893|903|925|929.89|903.8|893|888.25|883|896|892|895.02|885|893.98|892|870|855||849|850.06|853.01|878|879.7|854.8|848.5|844|844.98|825.8|827|831|829.5|831|834|843|853|862|850|850|853|863.5|846.06||869.9|858.01|880|871.77|859.95|856|873|885|880|872|895|900.1|901.8|904|912.85|900.2|905|920|929|||930|901.1|906|911|925|931|921.99|924|915|901|899|903.13|903|901|904.9|897|918|950.2||||950|960|893|897.9|901|916.02|915.1|909|905.51|901|897.5|898.7|884.03||889|890|871|877|881|881.11|884|894.99|894|880|865.25|862.05|840.01|846.89|850|858.1|846|832.05||836|848|860|846.95|862|826.5|807|787|792|801|800|798.02||||798.01|799.7||791|799|761|756|765|770|761.5|750.51|744.98|745.04|749.99|760.01|761|760.2|773.67|767.7|756|756.03|762.15|759.75|751.1|759|764|763.93|752|749.15|762.2|736|735.78|741|715|728|698|712.5|702.95|721.15|733.97|725.99|724|749.99||757.98|751||740.98|725.01|736.95|733|740.9|744|750|750.01|740.16|753|752.9|751.29|767.99|773|777.3|789|789|779.05|782.25|785|791|793|801.01|802|812|790|783|762.99|740||765|773|772|780.31|796.03|810.5
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||0.26|0.25|0.26|0.255|0.255|0.28|0.29|0.305|0.32|0.31|0.305|0.305|0.33|0.335|0.355|0.37|0.38|0.35|0.36|0.335|0.34|0.34|0.345|0.355|0.37|0.34|0.345|0.37|0.385|0.39|0.41|0.4|0.465|0.375|0.415||0.42|0.395|0.415|0.67|0.63|0.68|0.65||0.31|0.275|0.265|0.227|0.265|0.27|0.119|0.115||0.111|0.109|0.109|0.104|0.11|0.108|0.126||0.132|0.138|0.139|0.14|0.146|0.135|0.135|0.137|0.14|0.133|0.13|0.134|0.135|0.145|0.149|0.158|0.125|0.128|0.128|0.135|0.128|0.133|0.131|0.126|0.128|0.126|0.13|0.13|0.134|0.139|0.139|0.142|0.142|0.144|0.144|0.149|0.15|0.151|0.151|0.158|0.148|0.143|0.139|0.138|0.151|0.155|0.156|0.154||0.15|0.154|0.161|0.16|0.16|0.165|0.166|0.178|0.175|0.173|0.18|0.176|0.17|0.171||0.17|0.169|0.173|0.177|0.166|0.172|0.173|0.193|0.198|0.212|0.199|0.215|0.232|0.229|0.227|0.265|0.265||0.25|0.26|0.18|0.141|0.129|0.137|0.138|0.133|0.131||0.118|0.124|0.107|0.098|0.098|0.099|0.1|0.1|0.101|0.1|0.098|0.107|0.115|0.115|0.112|0.117|0.125|0.13||0.132|0.142|||0.158|0.158|0.158|0.158|0.164|0.157|0.153|0.152|0.156|0.159|0.165|0.166|0.165|0.157|0.156|0.157|0.16|0.162|0.162|0.166|0.168|0.169|0.17|0.179|0.178|0.18|0.176|0.177|0.177|0.185|0.177|0.177|||0.177|0.18|0.177|0.184|0.178|0.181|0.18|0.174|0.175|0.184|0.188|0.198|0.185|0.177|0.17|0.181|0.182|0.183|0.197|0.2|0.21|0.19|0.188|0.194|0.185|0.192|0.195|0.195|0.195||0.2|0.195|0.185|||0.188|0.205|0.208|0.21|0.225|0.231
09853|49997|/equities/brilliance-chi|MSCI_EEM||2.87|2.85|2.93|2.94|2.93|2.89|2.9|2.94|2.87|2.84|2.81|2.74|2.78|2.8|2.8|2.8|2.95|2.83|2.76|2.87|2.71|2.51|2.58|2.61|2.65|2.58|2.62|2.71|2.69|2.72|2.81|2.78|2.86|2.8|2.75||2.81|2.73|2.77|2.97|2.95|2.78|2.92||3.01|2.96|2.79|2.49|2.5|2.59|2.67|2.7||2.59|2.63|2.56|2.59|2.95|3.06|3.13||3.24|3.33|3.32|3.36|3.25|3.19|3.25|3.39|3.47|3.53|3.77|3.84|3.99|3.93|3.84|3.85|3.86|4|4.16|4.09|4.11|4.19|4.13|3.98|4.17|4.1|3.82|3.82|3.85|3.97|3.96|4.08|4.04|3.92|3.8|3.84|3.7|3.74|3.69|3.8|3.81|3.71|3.7|3.73|3.83|3.97|4.07|4.09||4.0023|4.1631|4.1777|4.1241|4.0071|4.0754|4.0071|4.168|4.1777|4.129|3.4758|3.3978|3.4173|3.3734||3.4026|3.2466|3.2028|3.2954|3.0468|2.998|3.0468|3.1443|3.271|3.2661|3.2418|3.2077|3.232|3.2272|3.1882|3.1443|3.1394||3.1784|3.1394|3.193|3.1297|3.1735|3.1248|3.1248|3.1687|3.31||3.1882|3.1492|3.1199|2.9493|2.9063|2.9102|2.8321|2.7891|2.7032|2.754|2.7891|2.8712|2.8712|2.8165|2.8204|2.754|2.7344|2.7071||2.6172|2.6563|||2.1094|2.2266|2.2188|2.2149|2.211|2.0313|1.9102|1.9219|2.0079|2.0313|1.961|1.793|1.7618|1.7539|1.7852|1.7227|1.7032|1.7422|1.7579|1.7969|1.7774|1.7344|1.7266|1.8086|1.7735|1.75|1.6719|1.6758|1.6875|1.6602|1.6016|1.6172|||1.5586|1.5899|1.5821|1.5196|1.7579|1.7383|1.6758|1.6329|1.6524|1.6758|1.6758|1.7383|1.7344|1.7071|1.668|1.7422|1.7305|1.7149|1.7891|1.8204|1.7422|1.7579|1.7149|1.6524|1.625|1.6211|1.6055|1.6133|1.6407||1.6993|1.6446|1.5977|||1.586|1.5821|1.5547|1.5274|1.5274|1.5743
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||2915|2805|2835|2910|3000|3000|3070|3005|2900|2895|3000|2980|2985|3075|3155|3505|3380|3360|3300|3250|3260||3190|3110|3095|3210|3200|3410|3340|3230|3045|3190|3210|3200|3115|3150||3060|2965|3000|3000|||2740|2630|2695|2630|2395|2180|2220|2155|2265|2265||2340|2360|2375|2185|2160|2250|2305|2360|2430|2545|2570|2635|2590|2555|2580|2540|2560|2595|2555|2645|2600|2580|2450|2435|2345|2230|2235|2230|2120|2015|1980|2110|2265|2305|2305|2340|2290|||2460|2400|2450|2600|2585|2750|2730|2685|2900|2780|2785|2600|2580|2620|2560|2580|2550|2570|2530|2675|2595|2590|2615|2710|2765|2810|2720|2705|2690|2505|2340||2385|2360|2385|2225|2200|2200|2265|2295|2330|2290|2380|2295|2330|2295|2385|2430|2440|2430|2440|2320|2210|2260|2300|2260|2255|2250|2320||2225|2225|2115|1930|2140|2065|1975|2190|2430|2370|2305|2345|2480|2340|2320|2355|2535|||2510|2535|2515|2490|2400|2475|2520|2505|2495|2515|2505|2545|2700|2700|2735|2625|2680|2750|2750|2835|2900|2900|2940|2855|2710||2680|2730|2755|2845|2805|2920|2870|2925|3245||||||||2955|3025|2800|2800|2685|2605|2660|2620|2575|2630|2645|2540|2515|2550|2605|2580|2600|2625|2570|2565|2470|2360|2340|2385|2410||2450|2475|2475|2550|2495|2460|2390|2375|2355|2465|2495
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||695|682|683|709|709|679|666|670|659|653|662|669|677|680|695|678|684|682|652|661|676||716|722|734|749|756|751|765|751|718|742|741|750|742|736||727|734|737|735|||749|761|780|773|781|730|737|732|733|726||740|743|750|736|720|727|738|742|723|774|786|803|796|770|776|775|773|777|778|774|775|767|769|752|737|718|708|720|703|665|665|738|772|738|732|725|770|||788|783|826|847|860|863|860|860|883|857|862|856|862|835|837|818|820|838|840|846|865|862|877|878|893|856|835|875|864|808|786||805|792|798|805|802|769|787|803|799|759|721|721|726|725|731|743|772|763|759|743|746|733|758|763|792|784|769||749|768|723|723|803|777|783|800|845|844|840|862|899|899|920|923|925|||894|902|914|934|920|936|935|969|980|980|966|980|1015|1075|1045|988|1035|1030|1030|1065|1085|1100|1075|1025|1015||1060|1120|1150|1220|1255|1320|1290|1275|1260||||||||1155|1145|1120|1115|1120|1125|1110|1110|1130|1175|1110|1055|1065|1095|1140|1155|1125|1135|1130|1095|1080|1075|1080|1090|1135||1200|1200|1235|1220|1210|1195|1180|1170|1175|1205|1165
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||153.5|155.5|159|159|158.5|160.5|163.5|162.5|162|162.5|161|159|158|159.5|163|163.5|155.5|153.5|157|154.5|158.5||157.5|159|162|163|162|163.5|163.5|163.5|162|166|165|166.5|168.5|166||166|166|168|170|||176|177|175|173|176|172|175.5|178.5|181.5|184||186|185|184.5|180.5|184|185|189|191|189|196.5|198|199|198|196.5|199|199|200|201.5|198.5|195.5|194.5|190.5|188.5|190|186.5|188|186.5|183.5|186|181|182|191.5|198.5|192.5|198|195|199.5|||215.5|215.5|225|230|223.5|227.5|233|232.5|231|229|225.5|224.5|224|222|217|217|222|217.5|218|221.5|218|213.5|214|215.5|210.5|214|212.5|210.5|211.5|212.5|210||209.5|212|213.5|212.5|214|208.5|205.5|203|205|205.5|202.5|201.5|202.5|199|199|195.5|191.5|191|189|189|194.5|194|193|194|197|192.5|196||195.5|194.5|192.5|191.5|194|188.5|188.5|192|199.5|202|199|208.5|211.5|210|211|210.5|210.5|||211|209.5|208|214.5|215|223.5|214|220|224|232.5|240|226|207.5|207.5|208.5|215.5|214.5|209|209|200.5|197|197|193.5|189.5|185.5||186|188|187|188.5|185.5|186|184.5|184|184||||||||192|191|191.5|192|192.5|194|192.5|195|203.5|201|196|197.5|195.5|191|196|201|200|200|196.5|193|192.5|191.5|191.5|193|201||196|196|200.5|207.5|198.5|199|198.5|198|200.5|200.5|197.5
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||2215|2140|2160|2250|2315|2355|2300|2330|2355|2270|2305|2305|2290|2315|2435|2420|2410|2410|2195|2180|2030||2040|1900|1895|1880|1980|2020|2045|1980|1880|1910|1955|1940|1920|1915||1855|1855|1865|1885|||1925|1975|2020|2000|2160|2185|2300|2325|2365|2260||2400|2370|2435|2285|2315|2325|2430|2340|2395|2565|2620|2650|2710|2645|2670|2510|2655|2630|2475|2500|2475|2475|2375|2395|2385|2255|2240|2190|2175|1980|2105|2335|2590|2620|2600|2500|2690|||2825|2765|2715|2820|2870|2920|2940|2865|2890|2785|2695|2490|2525|2615|2470|2455|2495|2455|2450|2525|2575|2600|2680|2775|2790|2735|2745|2660|2670|2740|2675||2920|2895|2920|2880|2885|2870|2915|2880|2935|2905|2820|2720|2750|2750|2845|2800|2805|2855|2710|2520|2550|2625|2770|2760|2835|3145|3150||3120|3125|3110|2830|2975|2860|2765|2860|3035|2900|2830|2755|2900|3015|3020|3020|3150|||3385|3400|3420|3340|3165|3150|3340|3460|3450|3395|3375|3305|3665|3605|3750|3410|3585|3750|3825|3910|4085|4200|4200|4340|4140||3960|3975|3900|4015|3990|4150|4080|4185|4430||||||||4105|3985|3960|3900|3835|3800|3895|3720|3680|3750|3815|3735|3690|3565|3670|3700|3735|3830|3650|3590|3455|3390|3365|3445|3445||3275|3260|3305|3420|3375|3370|3340|3365|3310|3360|3440
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||94.5|92.5|92.6|97|97.1|96|96.5|95.5|98.3|97.5|98.6|97.2|99.1|101|103.5|105|108|106|106|104.5|108||107.5|105.5|112.5|115.5|113|115|116|115.5|105|105.5|102.5|105.5|107|105.5||106.5|106|109.5|105.5|||110|110|112|107.5|106.5|103.5|104.5|104.5|105.5|104||107|109|107.5|99.3|98.4|102.5|103.5|103.5|104|111.5|114.5|118.5|118.5|113|110|110|112.5|113|103|105.5|104.5|105.5|102.5|105.5|107|107|105|102|99.8|90.8|97|104.5|111|106.5|111|119|120|||119|115.5|117.5|125|132|120|120|119.5|109|99.4|94.8|94.4|92.7|90.2|95.1|94.5|94.4|92.4|91.8|92.5|93|94.5|94.2|94.2|92.3|92.9|92|92.6|90.7|90.8|92||93.3|92.3|93|94.3|93.7|94.5|95.8|96.3|96.1|94.6|94.4|94.4|94.8|94|95.4|95.5|94.5|95.7|95.8|95.8|94.2|94.2|95.5|94.5|94.8|95.4|95.2||95.3|97.9|97|96.8|97.1|95.3|94.5|94|95.8|97.5|96|97.2|97.8|101|99.7|101|101|||102|103|101.5|98.7|98.9|99.4|99.7|101|101.5|101.5|103|99.3|98|92.1|94.4|94.8|96.7|98.2|97|93.8|95.1|96.2|96.8|96.9|96.7||96.2|99.2|98.8|100.5|101.5|102|104|102|101||||||||101|102.5|100.5|100.5|103.5|101.5|100|101|100.5|101.5|100|98.4|95.7|96|97.9|97.1|95.7|96.2|96.4|98.6|97.8|97.1|97.7|97.8|98.2||99.7|99.5|99.6|100.5|100|99.1|99.6|98.7|98.3|97.7|101.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||1840|1850|1930|1955|1995|1970|1950|1980|1905|1950|1885|1885|1955|1930|1940|1995|2160|2180|2200|2160|2095||2130|2200|2200|2190|2225|2150|2115|2110|2010|2115|2100|2150|2175|2150||2200|2145|2165|2140|||2175|2025|2075|2180|2315|2370|2235|2180|2045|1980||2020|2095|2050|2005|2005|1975|1985|1985|1950|2040|2020|1995|2005|2020|2065|2050|2005|2050|2050|2070|1975|1945|1915|1905|1870|1810|1755|1745|1795|1730|1615|1790|1900|1855|1830|1800|1855|||1755|1660|1770|1820|1860|1855|1880|1930|1965|2000|1900|1800|1810|1830|1770|1795|1785|1925|1820|1820|1825|1820|1850|1875|1810|1760|1760|1805|1770|1740|1730||1735|1685|1685|1680|1695|1695|1695|1735|1715|1705|1755|1785|1770|1680|1640|1605|1680|1630|1570|1550|1590|1515|1500|1500|1515|1500|1450||1550|1520|1500|1495|1480|1500|1465|1515|1600|1630|1615|1645|1655|1645|1610|1590|1585|||1520|1580|1600|1640|1650|1635|1645|1620|1635|1630|1615|1695|1745|1790|1760|1685|1700|1660|1620|1675|1695|1675|1645|1625|1605||1540|1565|1535|1520|1480|1480|1420|1405|1365||||||||1335|1365|1390|1340|1350|1350|1350|1350|1325|1385|1385|1360|1400|1450|1525|1575|1615|1620|1620|1605|1630|1615|1615|1655|1715||1710|1700|1675|1670|1635|1640|1625|1650|1630|1620|1610
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||468.5|463|467.5|468|478|482|473|447.5|434|424.5|446.5|441.5|438.5|429|435|431.5|435|431.5|427|427|427||419.5|420|429|428.5|428.5|444|436|428.5|420|431.5|416|418|417.5|416||419|433|431.5|414.5|||442|447|468|466|473|461.5|468.5|472|475|458||472|463.5|479.5|456|458|479.5|490.5|491|468|500|470.5|465|440|451.5|443.5|439|446|433|430|431|437.5|437.5|436|433|428|446.5|439.5|442|444|426.5|388|413.5|420.5|438|431|411|416.5|||440|416.5|433.5|447.5|462|474.5|470|470|500|509|506|501|508|494|492.5|484.5|466|475|479.5|472.5|464|457.5|453|462.5|444.5|451|450|462|451.5|452.5|422.5||438|442|434.5|430.5|435|408.5|415.5|427|422.5|434.5|430.5|430.5|431|424.5|432|448|433.5|420.5|408.5|412|416|422.5|425.5|420|426|416.5|421.5||412|406.5|397|382.5|391.5|376|350.5|375.5|385|372.5|374.5|383|402|400.5|405.5|434.5|445|||410.5|400.5|398.5|403.5|403|415|409|420.5|427.5|420.5|406|418|412|414|394|405|450|496|490|522|514|498.5|487|494|495||504|524|510|490.5|492.5|509|515|534|545||||||||497.5|475|450|461|470.5|431.5|414.5|414.5|424.5|439|435.5|396|382|385|392|385|381.5|376|358.5|366|363|365.5|361.5|362.5|366||382|377|377.5|374.5|372|375.5|371|366.5|365.5|368.5|376
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||281|281.5|283|290|298.5|291.5|285.5|288|291.5|285.5|290|275|287|290|300|294|300|305|302.5|304|292||306|302|298|300|303|314|313|306|319|313|305|306|304|309||300.5|303.5|303.5|300|||298|293|295|305|310.5|316|311|311|300|297.5||294|291|288|286.5|281.5|282.5|287.5|284|292|299|300|305|304|303|301|296|302|298.5|284|281.5|281.5|286.5|286|284|281.5|282|283|261.5|260|239.5|241.5|268|272|269.5|268|266.5|263|||254.5|245|262|264.5|274.5|272|268|270.5|279|266.5|270|263|271|275|275|261.5|249.5|252|250.5|239.5|234|234|239.5|241.5|238.5|239|246|250|246.5|243|232.5||215|215|215.5|218.5|221.5|219.5|220|227|229.5|226|227|225.5|216.5|210.5|212.5|209|210.5|217|214|219|210.5|208|209.5|217|218|217.5|216||210|220.5|227.5|216.5|209|208|207|215|225.5|229|237|241|245|242|240|231|232|||227|230|231.5|229|227|228|229.5|237|236.5|236.5|238.5|239.5|244.5|234|235.5|230.5|236|229.5|222.5|240|241|241|246.5|253|246||230|223.5|231.5|233|232|228.5|223|226|229||||||||217|214|213.5|208|212|216|217|200.5|193.5|195.5|187.5|187|185|182.5|186|187|187.5|187|187|190|192|189.5|188|189.5|195||197|201.5|203|193.5|197|197|182|181|177|178.5|180
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||271.5|270|271.5|284|283|281.5|280|279|282.5|275.5|282.5|291|300.5|295|303|305.5|304.5|303|294|278.5|282||261.5|263.5|271|275|270|276.5|274|269|267.5|270.5|265|268.5|264.5|266||260.5|265|268|263|||258|258.5|266|263.5|263|263|262|255|255.5|246||251.5|251.5|252.5|242.5|239|249|252.5|242.5|244.5|260.5|255|261|262|266.5|266.5|267|260.5|259|259|262|262.5|265|249.5|242.5|236|236|231.5|222|234.5|227|231|262.5|271|259|258|256|271|||280|272.5|277.5|283.5|293|302.5|302|309|314|317|315|310|301.5|304|304|302|306.5|305.5|305|308.5|310|312|312|314.5|316.5|308.5|307|315|316|310|302.5||309.5|317.5|318|315|323.5|318|329|332|330|324|319|317|328.5|330|325|322.5|314.5|311|320|313|307|310|311.5|312|292|286|288.5||299|301|295.5|290.5|299.5|281|282.5|292.5|302|308|302|302|318|320.5|320|335|340|||317.5|317|318.5|316|313|310|304.5|306|303|291|295|305|310.5|313|317.5|328|355|360|358|359|362.5|361.5|354.5|361|345||334|335|342.5|347|347.5|357|366.5|381|370.5||||||||337|333|313.5|309|305|295|284|292|293.5|291|297.5|270.5|256|257|261.5|260.5|262|263|247.5|252|241.5|243|247|247.5|255||266|265.5|264|264|263.5|259|262|261.5|260|255.5|254
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||17046|16924|16704|16893|16541|17066|17240|16728|16128|15476|15280|15304|15122|15279|15533|15423|14684|15218|15402|15553|15335|15344|15586|15233|15341|14943|14882|14730|14805|15060|14928|14885|14912|14800|15100|15136|15000|15026|15030|14900|14975|15041|15371|15478|15621|15800|15793|15509||15700|15790|14748|14428|14418|14100|13935|13703|13863|14168|14005|14005|13868|14000|14325|14575|14489|14580|14623|14580|14627|14547|14100|14089|13898|14077|13706|13491|13144|12853|12996||13096|13349|13260|13189|13339|13500|13442|13500|13564|13500|13246|13561|13554|13492|13341|13299|13350|13600|13491|13490|13346|12990|13007|12988|12864|12950|12890|12580|12878|12751|12384|12597|12606|12537|13074|12402|12912|13038||11904|11350|11085|10795|10350|10350|9300|9337|9449|9580|9500|9631||10350|10254|10340|10400|10687|10701|10696|10661|10564|10512|10253|10360|10310|10163|10176|10065|9982|9984|9943||9958|9788|9619|9327|9536|9460|9461|9290|9442|9488|9406|9578|9600|9982|10049|10165|10127|10000|9898|9751|9800|||9955|10303|10235|10199|10232||10300|10202|10252|10423|10442|10500|10517|10706|10888|10813|10771|10723|10775|10616|10460|10612|10741|11000|10932|11168|10942|10806|10910|10810|10709|10786|10828|10940|11164|11250|11286|11369|11242|11230|11250|11375|11119|11056|11090|10834|10110|9786|9769|10019|9930|9886|10223|10400|10533|10593|10643|10661|10665|10509|10475|10526|10814||11096|10927|10921|||10659|10724|10606|10568|10408|
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||20.95|21.3|21.3|22.1|21.75|21.6|21.5|21.4|21.7|21.85|21.6|21|22|22.2|22.2|22.8|23.3|22.3|22.4|22.2|22.9||24.15|25.55|25.4|25.45|25.55|25.8|26.25|26.4|26|26.25|25.75|25.75|25.6|25.8||25.8|26.05|26.4|26.35|||26.6|26.8|27.35|26.8|26.45|26.15|26.25|25.8|26|26||26.35|26.2|25.6|25.35|24.55|25.7|25.55|25.65|26.15|27.1|27.65|27.7|27.65|27.4|27.7|27.8|27.2|27.75|27.55|27.9|27.55|27.8|27.8|28.05|27.85|27.6|27.35|27|26.9|26.5|27.5|28.15|29.75|29.4|26.75|26|25.7|||26|26|26.35|27.65|27.9|27.55|27.7|28.15|28.25|27.05|27.6|28.2|27.85|27.4|26.8|26.6|25.95|26.05|26.1|26.3|26.65|26.95|27.45|27.15|27.05|27.45|26.75|26|26.25|26.05|26.3||26.4|26.3|26.15|26.5|26.6|27.15|26.7|27|27.45|26.85|26.5|26.7|27.2|27.4|27.7|27.3|27.2|27.1|27.4|27.05|26.9|26.35|27|26.95|26.9|27.2|26.7||27.6|26.8|26|25.85|26.2|25.95|26.1|25.95|26.25|26.4|26.3|26.7|26.9|27.4|27.85|27.85|27.8|||27.15|27.45|27.3|26.7|26.65|26.7|26.75|26.85|27.45|27.05|26.45|26.6|26.7|26.75|26.7|26.95|27.55|27.45|27.25|27.3|27.8|27.9|28.35|28.2|28.45||28.2|28.25|28.7|29|28.75|28.75|29.15|29|28.55||||||||28.5|28.7|28.9|29.2|28.85|29.5|30.55|30|30.1|30.3|30.05|29.7|29|29|29.9|30.3|30.35|30.25|30.05|30.25|30.8|31.05|31.2|31.4|31.4||31.35|31.75|31.95|30.9|30.5|30.35|30.3|30.05|29.45|29.9|30.1
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||5905.6499|5820.6499|5910.8999|5968.9502|5917.7002|5796.25|5725.5||5710.2998|5646.1001||5713.7998|5640.6001|5680.1499|5721.6499|5668.7002|5737.3999|5717.6499|5420.2002|5358.5|5389|5372.5|5617.8501|5670.5|5666.5|5670.8999|5691.2002|5718.75|5158.2002|5247.6499|5506.1499|5536|5543.8501|5630.8999|5616.7002|5469.5498|5241.1001|5334.1001|5308.6499|5230.1499|5141.2998|5250.25||5487.75|5450.3999|5437|5426.4502|5323.1001|5389|5329.5|5355.0498|5283.5498|5179.7002|5355.9502|5301|5359.8999|5306.7002|5290.0498|5274.2002|5168.75|5189.9502|5264.6499|5249.75|5290.6499|5206.7998|5170.8501|5077.9502|4997.9502|4909.5498|4993.3999|4882.5|4959.75|4912.6001|4935.1499|4874.5|4857.1499||4764.1001|4712.5498|4675.8999|4699.0498|4611.3999|4676.1499|4499.4502|4536.6001|4636.3501|4796.4502|4832.2998|4776.6001|4778.6001|4772.9502|4717.0498|4818.5|4810.1499|4759|4583.4502|4896.1499||4820.4502|4794.5|4808.5|4618.1001|4558.5498|4637.75|4586.2998|4771.25|4750.8999|4593.3999|4501.75|4496.1499|4241.4502|4031.6001|3950.8999|3974.2|3968.1001|3944.45|3898.3501|3842.55|3847.55||3772.8|3790.7|3770.5|3733.8501|3745.5|3850.25|3694.3501|3566.95|3351.8501|3425.8501|3410.5|3517.05|3649.8501|3690.6499|3736.7|3555.2|3568.3999|3499.3|3513.8999||3540.1499|3528.45|3481.45|3424|3396.8999|3367.5|3357.55|3387.8|3361.8999|3395.7|3366.8501|3407.7||3368.6001|3373.8|3397.45|3430.3501|3466.3999|3529.05|3508.5|3884.7|3843.8999||3858.25|3952.75|3977.95||3958.75|3956.8501|3903.8|3996.75|4029.5|3972.8999|3970.25|3996.6499||3984.55|4049.825|4037.3999||3985.7|4102.4248|4001.2251|3989.7251|4089.675|4216.2251|4154.2998|4063.675|4105.3999|4117.2749||4186.0498|4182.5752|4124.1748|4235.5752|4299.5|4315.1748|4204.1748|4259.3999|4212.7002|4326.1499|4280.0752|4259.9502|4350.4502|4368.1499|4434.7749|4362.625|4308.5249|4348.75|4352.375|4319.375|4314.9248|4325.4502|4321|4276.7998|4251.2998|4147.875|4176.5752|4186.9248|4318.7998||4189.375|4237.8999|4127.2002||3932.875|3881.575|3856.2|3809.7|3833.3999|3827.5249|3695.4751|3690.6499|3646|3643.175|3675.375|3632.6001|3643.7749|3664.5249|3658.95|3694.7|3759.5249|3697.8999|3679.2749||3715.675|3581.3|3498.3|3532.1499|3573.2749|3612.425
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||2.76|2.85|2.97|2.95|2.93|2.86|2.9|2.95|2.91|2.98|2.9|2.98|3|3|2.97|3.13|3.19|2.99|2.87|2.84|2.86||2.88|2.84|2.84|2.82|2.84|2.86|2.85|2.86|2.83|2.81|2.72|2.77|2.8|2.83|2.89|2.86|2.91|2.98|2.88|2.92|2.99|3|2.9|2.9|2.95|2.91|2.98|3.1|3.1|3.1|3.01|2.95||3.04|3|2.92|2.98|2.97|3.04|2.96|3.07|3.19|3.23|3.15|3.04|3.1|3.37|3.37|3.35|3.52|3.48|3.43|3.47|3.55|3.48|3.6|3.6|3.57|3.57|3.4|3.4|3.4|3.27|3.58|3.78|3.78|3.78|3.72|3.7|3.7|3.79|3.82|3.82|3.85|3.9|3.97|3.99|4|3.95|4|3.95|3.92||3.84|3.83|3.88|3.8|3.69|3.7|3.67|3.68|3.65|3.65|3.69|3.69|3.72|3.8||3.83|3.89|3.8|3.48|3.47|3.45|3.4|3.41|3.3||3.25|3.36|3.41|3.4|3.41|3.44|3.23||3.25|3.21|3.17|3.14|3.13|3.09|3.09|3.06|3.09|3.22|3.21|3.18|3.12|3.11||3.09|3.12|3.03|3.06|3.11|3.05|3.04|3.05|3.18|3.13|3.09|3.1|3.17|||3.18|3.16|3.16|3.17|3.18|3.19|3.17|3.23||3.16|3.23|3.21|3.25|3.18|3.11|3.11|3.1|3.09|3.13|3.14|3.1|3.11|3.11|3.1|3.1|3.12|3.06|3.11|3.17|3.09|3.14|3.16|3.3|3.33|3.25|3.23|3.21|3.23|3.23|3.17|3.24||3.22|3.2|3.18|3.2|3.11|3.17||3.18|3.26|3.26|3.21||3.21|3.24|3.24|3.23|3.17|3.18|3.21|3.23|3.15|3.19|3.21|3.17|3.15|3.11|2.98|2.97|3.01||3.01|3.01|3|3||3.01|3|2.99|2.98|2.98|2.95
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||25.25|25|25.25|25.75|25.75|26.25|26.5|27.75|27.5|28|28|28.25|30|29.75|32.25|33.75|35.75|37.75|36.25|35|35.5|36|33.25|33.75|36|36.75|36.75||37|37.5|37|37.25|38|38.25||38.75|38.75|38.75|39|39.25|39.25|38.5|39.25|40|38.75|38.75|39.25|40|40|39.25|39.75|39.5|38.75|38.75|37.75|37.75|37.75|37.5|38.25|37.75|37.5|38|38|38|38|38|37.75|38.5|38.25|38.25|38.5|38.25|38.75|39|38.5|38.25|37.5|38.5|38.75||38.5|39.25|40|40|41.5|44.25|45|44.5|44.75||44|43|44|44.25|45|45|45|46.5|46.75|46.5|45.75|46.75|46|46.25|46.25|46|43.5|41.75|41.25|41.5|42|42.25|42.25|42.75|43.25|43.75|43.5|43.75|43|42.75|43|43.75|43.25|41.75|41.25|41.5|41.5|40|40.25||41.25|41|40.75|41.25|42|41.75|41.25||41.75|41.25|41.25|41.25|40.5|38.5|38|38.25|38|39|39||38.5|38.25||39.25|39.75|40|39.75|39.75|39.5|38.5|37.25|38.25|38.25||||40.75|41.25|40||39.5|39.5|39.5|40.25|40|39.75|39.25|40|39.5|39|40|39.75|38.5|38.75|38.75|38|38.5|39|38.75|39|39|37.75|37.75|37.25|36.75|37|37.75|37|38.75||38.25|39|38.5|39|40.25|39.75|41.25|40.5|45|45.5|45.25|45|45.75|46.25|45.25|44.25|44|44.5|45.5|45.5|46.25|47.25|48.25|46.75|47.75|48.5|47.25|49.5|50|51.25|52|51.75|52|51.5|52.25|51.5|53|54.5|56|||55|54.25|55.25|56|56.25|56.75|55.25|55.25|55|54.75
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||6.86|6.81|6.88|6.58|6.35|6.35|6.77|6.68|6.44|6.35|6.41|6.28|6.6|6.54|6.75|6.74|6.9|6.8|6.81|6.61|6.53|6.34|6.4|6.38|6.53|6.51|6.33|6.77|6.92|7.03|6.89|6.64|6.84|6.87|7.2||7.34|6.96|7.2|8.18|7.98|7.61|8.15||7.77|7.32|6.95|6.37|6.37|5.96|6.05|5.94||5.5|5.49|5.43|5.37|5.35|5.22|5.2||5.27|5.43|5.55|5.57|5.67|5.58|5.44|5.81|5.9|5.93|5.84|5.93|5.94|6.03|6.01|6.03|6.06|6.27|6.26|6.26|6.23|6.31|6.32|6.28|6.51|6.53|6.8|6.59|6.77|6.78|6.68|6.93|7.09|7.3|7.29|7.43|7.45|7.54|8.06|8.16|8.28|8.14|8.33|8.17|8.39|8.33|8.55|8.47||8.49|8.37|8.67|8.55|8.32|8.69|8.71|8.81|8.81|8.66|8.94|9.06|8.94|8.54||9.03|8.72|8.7|9.11|9.24|9.32|9.6|9.77|9.78|9.81|9.38|9.16|9.48|9.51|8.99|9.18|9.13||8.61|8.65|8.8|8.73|7.89|7.79|7.38|7.09|7.12||6.93|6.85|7|6.44|6.13|6.2|6.65|6.62|6.73|6.74|6.44|6.6|6.74|6.95|6.9|6.85|6.64|6.54||6.97|7.04|||7.34|7.19|7.41|7.01|7|7.15|7.08|7.2|7.39|7.44|6.83|6.84|6.93|7|7.37|7.15|7.29|6.75|7.04|7.12|7.02|6.91|7.15|7.29|6.92|6.89|6.8|6.56|6.05|5.86|5.67|5.6|||5.68|5.77|5.47|5.35|5.2|5.25|5.26|5.24|5.22|5.57|5.65|5.75|5.43|5.31|5.3|5.55|5.61|5.53|5.97|5.95|5.89|5.79|5.91|6.1|6.18|6.15|5.85|5.7|5.69||5.65|5.68|5.43|||5.41|5.4|5.35|5.25|5.35|5.43
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||34.7|34.6|35.2|35.3|34.6|34.25|33.45|33.45|33.45|34.45|32.55|32.65|33.3|34.7|35.5|35.05|35.5|34.15|32.65|32.55|32.8||32.45|32.8|32.95|32.4|32.7|33.2|33.35|33.2|33.5|33.9|32.1|33.15|33.7|33.2||34.1|34.65|35.7|35.6|||35.3|34.65|35.5|33.6|33.7|33.45|33.8|34.25|33.5|33.25||33.2|33.05|32.6|31.9|32.1|33.15|33.7|33.8|34|35.15|35.65|36.5|35.45|35.75|35.85|35.7|35.4|35.8|35.15|35.05|34.75|34.7|34.5|34.8|34.45|35|34.9|34.75|35.3|34.6|34.2|38.2|39.45|39.2|39.5|39.15|39.6|||39.5|38.95|39|39.2|38.3|37.75|37.65|36.95|36.5|36.55|36.65|37|37.05|36.8|36.7|36.4|36.45|35.9|35.95|36.05|36.3|36.6|36.8|36.9|36.55|36.9|37|36.8|37.15|37.65|37.75||38.65|38|37.5|37.8|38.15|38.35|37.95|38.3|38.15|38.45|38.25|39.35|39.3|40.05|40.05|37.95|37.45|37.05|36.95|37|37.15|36.65|37.15|37.2|37.15|37.3|37.6||36.8|37.25|36.65|36.65|37.1|37.8|37.6|37.7|37.8|36.95|36.7|36.7|36.5|36.65|37|37.5|36.6|||36.1|36.1|36.4|36.5|37.1|36.65|36.45|36.7|37.1|37.15|36.4|36.3|35.9|36.3|36.3|35.7|36.2|35.6|35.45|35.85|36.05|36|35.85|36.05|35.9||35.8|36.15|36.2|36.45|36.3|36.4|36.75|36.3|36.2||||||||36.35|36.8|37|37.1|36.95|37.4|37.3|37.2|37.25|37|36.7|36.6|36.6|36.5|37.05|37.4|37.5|37.4|37.5|38.3|38.95|39|39.1|39.25|39.65||39.6|39.5|39.35|39.5|39.45|39.2|39.35|39.7|39.7|39.75|39.55
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||412.5|409|407|409|429.5|412|413.5|412.5|417.5|396|421|420|439.5|449|456|442|456|460|444.5|437|425||415.5|404|410|418|415.5|423|428|417|416|416|410.5|400|402|382||387.5|392.5|384|358|||378|373.5|373.5|370|372.5|384.5|362|369|367.5|360.5||375.5|380|355|337|346|324|318|316|311|326.5|332|326.5|319.5|329.5|330|327|321.5|320|316|321.5|319|316|306.5|311|304|297|292|282|292|280.5|269|298.5|323|301|305|285.5|283|||307|299.5|303|304|328|345|335|318|338|325|325.5|317.5|319|315|309.5|313|317.5|318|315|321|318.5|313|326|310|317.5|322.5|311|283|287|289|295.5||288.5|279|276.5|282|284.5|285|292.5|295|295|293.5|281.5|280|267|265|264.5|264.5|257|250.5|252|255.5|253.5|254|261.5|258|263|259|252.5||266.5|261|256.5|246.5|246.5|242|236.5|243|251.5|249.5|248|251|259.5|254|259|251.5|253|||254|256|255|255|252.5|256|252.5|257.5|260.5|267.5|253.5|259.5|256|253|254|260|265|269.5|269|285|275|265|244|234|233||229.5|237|239|231.5|227.5|222|212.5|212.5|206.5||||||||208|203.5|196.5|200.5|203|205.5|201.5|203.5|210.5|216|216|211.5|214|211.5|210.5|215.5|212.5|215.5|217.5|216.5|213|215.5|215|212|215||213|212|211.5|208.5|207|207.5|205|209|207|207|211
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||58.6|57.7|58.2|58.4|58.8|58.4|57.6|58.1|58.6|57|57.8|58.1|58.8|59|59.7|59.9|60|60.1|60|60.2|60.7||59.8|59.9|60.2|60.2|60.2|60.5|60.9|61.3|61.3|60.6|61|60.9|60.8|60.8||60.8|60.9|61.5|61.5|||61.7|61.7|61.8|61.1|61|61|61.1|61.4|60.8|60.4||60.7|60.5|60.1|59.8|59.9|60.1|60.1|60.4|60.3|62|62.3|63|62.4|62.8|63|62.6|62.1|62.1|61.8|61.5|61|61.3|61.2|61.9|60.9|61.4|61.9|61.2|62.6|60.1|58.4|62.1|63.3|62.6|63|63.6|64|||65.3704|65.463|65.2778|66.1111|65.463|66.0185|65.3704|65.6482|65|65.3704|65.7407|66.2963|65.1852|64.6296|63.3333|62.5|62.963|63.2407|62.5926|62.6852|63.0556|62.5926|67.8|67.5|67|67.2|67.2|67|66.9|66.8|66.7||67.2|67.3|67.1|67|67|67.8|66.6|67.1|67.3|67|67.1|67.6|68.1|68.3|68.2|68|68.3|67.5|67.3|67.7|67.4|67.4|67.7|67.3|67.4|66.6|66.4||66.4|66.5|65.5|65.5|66.2|66.2|65.5|65.3|66.1|66.3|66.3|67.7|67.5|67.7|68|67.8|67.4|||67.3|67.5|67.8|67.9|68|67.2|66.8|67.1|67.8|67.6|67.3|67.2|67.7|67.7|68.7|69.2|68.6|68.8|65.7|67|67.3|67.4|66|65.5|65.5||64.6|64.8|65|65.5|64.8|64.9|65.1|65.2|65.5||||||||65.8|65.6|65.7|64.9|64.8|65.4|66|64.8|64.6|64.9|64.9|64.2|63.8|63.6|64|65.1|65|65.9|64|64.5|64.8|64.9|65.2|65.3|66.5||66.7|66.4|65.9|65.9|65.7|66|66.2|66.3|66|66.3|67
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||55.9|56.8|56.5|56.6|56.5|56.8|56.7|56.4|57.2|57|55|55.1|54.8|55.1|55.9|56.7|56.7|56.3|56.9|57.3|58||57.1|57|57.8|57.4|57.1|57.3|58.4|58.3|58.5|58.6|59.6|57.8|57.5|56.7||56.2|56.2|57|56.8|||56.8|58|58.5|58|58.3|57.9|57.5|57.8|58|57.7||58.8|56.9|55.9|55.2|55.1|54.8|55.5|54.8|56.5|58.2|59.1|59.9|59.3|59.6|59.4|63|63.1|63.2|63.3|62.6|62.4|62.7|62.5|62.8|62.5|62.4|62.1|61.9|62|61.7|61.2|63.9|65|64.5|64.5|64.6|64.4|||64.9|63.3|64.2|64.9|64.2|64.4|63.9|63.7|63.1|64|64.1|64.5|64.8|64.5|63.9|64.1|64.4|64.3|64.1|65|65.4|65.5|65.3|64.6|64.5|64.4|64.2|64.4|64.6|64.9|65.2||64.9|64.4|64.7|64.7|64.1|63.8|62.3|62.6|63.2|63.3|63.2|63.1|63.4|63.5|63.7|64|64.4|63.7|63.9|64.4|64.7|64.6|65|65.9|66.4|65.7|67||65.4|66.6|64.6|64.9|64.2|64|63.2|62.4|62.2|61.6|61.8|62.9|63|63.2|63.6|64|63.4|||63.5|63.9|63.3|63|63.3|63.1|62.9|63.5|63.6|64.7|63.8|63.4|64.1|64.5|65.5|65.3|65.4|65.3|65.1|67|67.6|66.7|66.7|66.2|66.6||66|66.5|67.3|67.9|67.7|67.3|67.9|67.2|67.1||||||||66.2|66.8|67.3|68|68.6|68.7|65|64.3|63.7|63.4|63.1|62.9|63|62.8|64.2|65.4|65.1|65.2|65.6|66.7|68|67.8|67.9|68|68.7||67.6|66.9|66.6|66.8|66.8|67.4|66.4|68.3|67.1|66.8|68.2
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||45.1|44.55|45.7|46.95|47.3|43|43.05|42.95|43.3|42.85|42.95|42.5|43.9|44.75|45.1|44.35|44.95|43.8|44.1|43.55|43.1||44|44.3|45.7|45.6|45.85|47.6|47.9|48|48.4|48.65|47.8|48.6|47.65|47.5||48.2|49.7|51.5|52|||52|47.35|45.25|44.2|44|44|44.5|44.65|45.25|44.8||45.65|45.45|44.15|43.4|42.45|43.9|44.55|44.15|42.05|43.95|44.45|44.5|44.65|45|45.5|45.5|43.95|44.3|42.95|42.7|42.05|42.1|41.25|40.8|39.75|39.5|38.75|39.05|39.45|37.8|38.7|42.95|45|44.05|43.2|42.3|43.25|||44.35|43.9|45.1|46.15|46.1|46.45|45.8|46.9|46.7|47.15|46.8|47.5|48|45.9|45.45|45.2|45.7|46.15|45.95|46.6|47.55|47.5|49.25|48.05|45.4|45.7|46.05|45.2|45.2|45.65|45.4||46.15|42.85|43.15|43.7|44|43.6|43.15|43.3|43.4|43.3|42.05|42.5|43.5|42.7|43.4|43.2|43.25|42.6|42.25|42|41.6|41.6|42.45|42|42.8|42.85|42.65||42.65|43.4|42.05|41.7|42.4|42.15|41.45|41.45|43.25|42.8|42.9|45.15|46.05|45.55|46.4|46.65|47.45|||47.2|47.5|48.25|47.2|47.65|47.65|47.85|48|47.45|47.05|46|45.65|45.8|45.15|45.5|45.9|47.25|46.2|45.9|47|47.1|48.9|49.2|48.95|48.75||48.6|49|48.5|49|49.55|49.2|50|50|49.35||||||||49.05|50|50.7|49.1|49.5|50.5|50|50.5|51.4|51.7|51.5|50.3|50.4|49.15|50.3|51.3|51.6|52.1|52.2|54.7|52.9|48.9|48.65|49.4|50.7||51.3|51.6|52.1|51.5|52|51.2|49.15|49.55|48.65|49.25|50.8
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||3590.55|3578.8999|3389.1499|3429.2|3395.3|3474.3999|3543.6001||3611.3|3430.6001||3440.5|3447.6499|3561.8|3620.2|3890.55|3982.2|4096.7998|4183.2998|4346.9502|4473.8999|4481.9502|4463.4502|4563.2998|4651.3999|4627.75|4716.6001|4634.9502|4486.3501|4387.4502|4488.75|4461.3501|4510.7998|4326.9502|4228.6499|4225.6499|4126.25|4183.8501|4055.75|4022.6001|4078.3999|4188.7998||4340.6001|4336.0498|4146.9502|4116.5498|4146.25|4242.1001|4283.25|4291.9502|3979.3999|4023|4135.6499|4047.1001|4097.8501|3945.05|3919.6499|3921.7|3896.8501|3912.3999|4072.55|4121.5498|4085.55|4100.2002|4030.8|4004.55|4154.2002|4158.6499|4120.1001|4064.3999|4137.7998|4050.8|4113.5498|3983.8|4011.25||3923.55|3973.95|3918.2|4007.1499|4007.8|4099.7002|4030.1499|4006.25|4050.2|4089.8501|4138.5498|4183.8999|4158.5498|4162.9502|4030|3955.3999|4013.6001|4119.6001|4002.3501|4093.2||4095.2|4079.25|4153.7002|4248.7002|4528.6499|4411.7002|4329.25|4231.7998|4326.8999|4201.3501|4114.25|4235.1001|4259.25|4203.7998|4232.75|4205.7002|4288.1499|3983.25|4213.3999|4357.8501|4363.25||4307|4237|4085.45|4064.55|3959.55|3930.75|3861.5|3714.8|3768.1499|3835.3|3576.8501|3699.95|3721|3806|3807.3|3825.2|3824.6499|3699.75|3679.8501||3804.8501|3765.1001|3786.8|3757.55|3935.1001|4069.95|3948.3501|4010.55|4001.8501|4013.3999|3819.45|3791||3742.6001|3707.6001|3624|3573.8501|3607.3999|3581.7|3547.25|3496.45|3516.6001||3521.6001|3489.8999|3525.95||3567.75|3492.1001|3549.75|3613.5|3597.3|3698.2|3769.8|3724.3999||3736.6001|3805.8999|3742.45||3743.95|3707.1001|3551.55|3501.2|3510.6001|3560.6499|3580.8|3455.3|3548.05|3556.5||3498.7|3543.05|3563.7|3653.1001|3713.8999|3488.6499|3533.5|3555.3999|3571.7|3622.6499|3688.55|3663.3501|3723.3999|3713.1499|3657.75|3480.3|3497.1001|3494|3497.1499|3459.2|3507.45|3600.45|3598.25|3608.05|3644|3779.3501|3898.05|3932.8|4073.6499||3987.8999|4006.2|3932.3||3854.5|3849.55|3826.6499|3920.3|4001.3501|3897.25|3915.75|3911.8999|3809.6001|3770.1499|3751.05|3559.6499|3541.8501|3602.25|3588.1001|3541.6499|3540.75|3650.6499|3608.3||3588.1001|3565.95|3559.75|3599.05|3664.25|3656.55
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||26.1|26.55|27.5|28.75|28.9|28.65|28.3|28.6|28.9|27.9|27.8|27.25|27.6|28.05|28.8|30.15|30.65|29.85|29.7|29.6|30.1||29.6|30.1|30.8|31|30.85|31.15|31.25|31.7|31.8|32.05|31.65|32.1|32.45|32||32.85|33.9|34.35|34.45|||35|35|35.55|33.45|33.5|32.5|32.5|32.4|32.4|31.85||31.6|31.9|31.6|31.4|30.75|31.9|32.75|33.5|33.15|34.8|35.45|35.15|34.65|34.9|34.75|34.8|34|34.05|33.75|33.75|33.3|33.35|32.9|33.35|33.3|33.5|33|32.3|33.1|30.95|30.65|34.05|35.15|34.5|34.85|35.25|35.9|||35.8|34.8|35.75|36|36.15|35.7|35.7|35.85|35.45|35.25|35.6|35.9|35.65|35.8|35.4|35.15|35.45|35.5|35.15|35.4|35.55|35.65|35.9|36.05|36.85|37.1|36.9|37.25|36.65|36.8|37.15||37.35|36.45|36.35|36.45|36.65|36.95|36.85|37.35|38.1|37.95|37|37.15|37.8|38.5|38.9|36.1|36.15|35.8|35.75|36|35.75|35.55|36.45|36.55|36.3|36.65|36.95||36.9|37.35|36.8|36.95|37.5|37.55|38|38.85|40.4|40.35|38.05|39.6|39.2|38.75|39|38.8|37.6|||36.3|36.7|37.3|37.55|37.4|37.5|37.9|37.45|37.55|37.35|36.65|36.6|37.25|37.05|36.3|35.05|35.6|35.55|35.15|35.1|35.85|36.1|36.45|36.1|37||35.65|35.9|36.05|36.65|36.4|36.3|36.45|36.05|35.3||||||||34.8|35.25|35.45|35.4|35.6|36.35|36.2|35.95|36.3|36.2|35.75|35.85|35.1|34.7|35.9|36.65|36.05|36.2|36|36.55|37.25|37.3|37.7|37.6|38.3||38.65|39.1|39|38.2|38.15|38.85|39.55|38.9|39.2|39.25|38.4
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||189|188.5|187.5|192.5|193|186.5|186.5|182.5|185.5|183|188.5|187|188.5|188|193.5|193|200.5|194|192.5|193|193||193|192.5|199.5|195|192.5|196.5|197.5|196|192|193|190.5|194|192.5|192||191.5|192|195|191.5|||193|196.5|200|201|206|200.5|201.5|196.5|197|194.5||195.5|194.5|196|190.5|191.5|196.5|196.5|198.5|198|209|208|206.5|207|206.5|208|206|209|199|196|197|197|198|195.5|193.5|193.5|194.5|189|196.5|194|179|177.5|197|206.5|198.5|201|201.5|204|||212.5|204.5|208.5|207|211|216|205.5|208|213|213.5|212|215|225|223|216|215|218.5|218.5|218.5|222|222|222|226|222|214|215.5|213|212.5|213.5|214.5|213||214.5|216|216.5|220.5|218.5|212|210|211|211|218|224|220.5|219|220|226|225.5|218.5|218|220|217|225|238|226.5|206|201.5|196|200||197.5|197.5|193|192.5|191.5|187|191|193.5|198|192.5|191|196.5|200.5|201.5|205|208|211|||213|212.5|205.5|204.5|204.5|206.5|205.5|215.5|218|213|213.5|214|218.5|205|202|205|209|207|212.5|219.5|217|213.5|211.5|207.5|208||210.5|216.5|214|219.5|219|225.5|223|225|223||||||||203|198.5|194|187.5|187.5|183.5|179.5|179.5|182|184|179.5|176.5|177|181|193.5|193.5|191.5|191|190|186|186|189|194.5|191.5|192||195|190|191.5|195|194.5|195|193.5|197|198.5|207|206
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||41.55|41.85|41.7|41.2|40.15|41.5|41.15|41.7|41.55|41.15|41.65|40.5|39.85|39.5|39.25|38.4|38.4|37.8|37.9|37.8|37.5||37.35|37.5|37.95|37.7|37.55|37.05|37.6|37.5|37.3|37|37.05|36.3|35.95|36.4||35.95|36.4|36.15|35.7|||37.8|37.5|37.5|37.3|37.7|37.85|37.35|37.2|37|36.2||35.9|35.9|35.55|35.45|34.7|34.9|35.25|35.15|35.15|35.9|35.4|35.35|35.6|34.9|35|34.7|34.75|34.7|34.9|34.95|34.5|34.5|34.5|34.7|34.45|34.45|33.25|32.1|32.6|31.4|30.7|33.85|34.55|34.45|34.2|34.15|34.1|||34.15|32.9|33.5|34.3|34.35|34.35|34.25|34.9|35.1|35.55|34.8|35.4|37.35|37.95|38.55|38.5|38.75|38.15|38.9|37.85|37.75|37.75|37.85|37.65|37.9|37.3|36.2|36.15|36.25|36.85|36.7||36.9|36.65|35.65|35.35|35.35|35.8|35.65|36.05|36.25|35.25|35.5|35.2|35.25|35.75|36.4|37.4|37|36|36.4|36.4|37.6|35.9|37.25|36.85|37.35|37.7|37||35.55|36.25|36.65|34.35|34.55|32.6|31.6|31.1|31.5|31|31|31.7|32.3|32.7|31.7|31.85|31.15|||31.4|31.95|32.35|31.95|31.6|31.7|30.95|31.4|31.35|31.15|31.05|31.4|31.2|31.35|31.85|32.6|32.65|31.9|32.05|31.25|31.05|31.25|31.1|31.05|31.45||30.7|31.05|30.8|31.2|31.45|31.4|31.5|31.55|31.35||||||||32.25|31.9|32.05|31.6|31.7|31.9|30.4|30.75|31.05|30.5|30.55|31.1|31.75|31.05|31.5|31.8|32.5|32.25|32|32.7|32.55|32.65|33.5|32.95|33.5||31.45|31.25|31.1|31.6|31.75|31.9|31.15|30.6|30.15|30.85|31.75
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||4651.1001|4520.2002|4578.8999|4571.6001|4609.0498|4549.6001|4551.6001||4650.25|4635.0498||4543.25|4516.2002|4614.5498|4633.0498|4597.8501|4676.75|4683.9502|4362.3501|4214.2002|4339.25|4294.75|4389|4336.3501|4321.75|4290.25|4371.0498|4593|4485.8999|4979.9502|5060.3501|5244.1499|5231.8501|5348.7002|5282.4502|5224.3999|5311.25|5448.7002|5437.3501|5432.7998|5283.7002|5178.3999||5398.1499|5321.6499|5266.75|5270.75|5229.6001|5395.3999|5445.6499|5533.5|5408.5498|5357.7998|5397.4502|5394|5268.8501|5334.7002|5304.8501|5374.3501|5386.8999|5315.8501|5230.7002|5231.25|5214.7998|5303.4502|5284.75|5363.25|5376.1001|5372.25|5413.0498|5506.1499|5544.9502|5586.3999|5431.3501|5267.6001|5259.8501||5182.2998|5095.25|5111.6001|5132.75|5086.0498|5203.5|5025.2002|4970.8999|5163|5244.5498|5354.4502|5326.25|5352.2998|5439.75|5275.2002|5358.5|5509.1001|5694.2998|5783.7998|5721.25||5799.8999|5847.7002|5791.0498|5831.7002|5918|6028.7998|5878.5|6039.75|6014.25|6089|6022.5498|5966.3501|5955.8999|5753.7998|5767.8501|5887.9502|5958.0498|5864.5498|6149.5498|6186.2998|6156.3999||6039.5498|6055.9502|6160.7002|6155.3501|5999.3999|5748.5498|5729.5|5527.1001|5288.3999|5567.2998|5277.6001|5504|5515.5|5641.5|5604.8999|5472.6499|5512.2998|5465.8999|5582.3501||5612.75|5538.5|5393.75|5187.3999|5294.7002|5277.0498|5400.75|5332.1499|5247.3501|5273.1499|4957.5498|4812.0498||5062.1001|4955.1499|4338.4502|4303.5|4250.4502|4185.7998|4205.2998|4067.55|4198.7998||4095.1001|4042.8501|4150.8501||4123.7998|4183.75|4309.5498|4356.3501|4193.1499|4196.2002|4089.8501|4172.3501||4232.2002|4169.6499|3950.1001||3930.3|3957.8501|3845.2|3830.1001|3811.3999|3900.7|3988.8501|3719.2|3920.75|4027.95||3894.45|3966.75|3951.1001|4047.6001|4127.2998|4150.6001|4118.5498|4174.75|4087.95|4051.75|3830.95|3958.2|4066.75|4056.3501|3955.95|3803.8999|3796.8|3914.2|3935.8|4054.2|4109.3501|4183.6001|4148.75|4175.6499|4137.7002|4070.55|4129.9502|4210.3999|4168.3501||4014.8501|4103.5498|4162.6499||4123.5|3924.5|4062.6001|4162.8999|4158.6001|4216.75|4228.8999|4306.1001|4284.3501|4363.7002|4379.6499|4398.4502|4437.6499|4484.2002|4476.1499|4542.9502|4496.75|4626.75|4589.0498||4540.2998|4454.9502|4637.8999|4431.6001|4471.25|4442.1499
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||36.95|36.85|37.25|37.8|37.8|37.25|37.1|36.9|37.25|36.4|36.55|36.15|36.45|36.6|36.8|37.15|37.85|37|36.35|36.5|36.45||36|36.05|36.8|36.9|37.2|37.5|38.7|38.65|38.4|38.25|37.45|37.85|37.6|37.45||37.15|37.65|37.75|37.4|||37.5|37.5|37.95|37.45|37.55|37.4|37.3|37.15|37.4|36.85||37.1|36.9|36.2|36.1|35.95|36.45|36.15|35.7|36.05|36.85|37.35|35.85|35.65|35.6|35.8|35.55|35.3|35.1|35.25|35.1|35.8|34.8|34.75|34.3|33.15|33.3|32.6|32.7|32.5|31.05|30.95|34.35|35.95|34.9|34.75|35|34.8|||37.8|37.65|38.65|39.2|38.95|39.05|38.5|38.7|38.55|38.05|38.25|38.75|39.15|39.2|38.9|39.15|38.9|38.4|38.25|39|39.75|38.35|38.4|38.35|37.85|37.95|37.9|37.85|37.9|37.9|38.1||38.8|39.2|39.4|40.05|40.25|39.65|40.35|40.8|40.25|40|39.6|39.4|40.2|39.9|38.95|38.7|39.1|39.25|39.9|40.2|40.4|40|39.6|40.4|40.3|41.25|41.4||41.4|41.9|41.6|41.35|41.8|41.55|41.1|40.5|41.05|41.2|40.7|42.1|42.4|43.05|43.15|43.05|43.4|||43.25|43.1|43.55|44.65|44.85|44.75|44.05|44.45|44.45|44.05|43.25|43.7|42.55|42.55|43.7|43.8|44.4|43.25|43.7|44.55|45.05|47.25|46.8|46.95|46.15||46.1|46.6|46.4|47.2|46.9|47.8|47.95|48.15|47.6||||||||47.5|47.5|47.05|46.5|46.8|47|45.6|45.9|46.15|46.8|47.05|45.45|44.4|44.2|45.25|45.9|45.5|45.95|45.55|46.65|47.2|47.3|46.95|45.25|46.8||48|44.45|45.6|45.1|44.85|44.7|44.3|43.95|42.95|43.8|44.2
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||146.5|141.5|147.5|148|150|148|148.5|150|149.5|147.5|148.5|148|152.5|150.5|152.5|148.5|152.5|151|142.5|144.5|149.5||146|148.5|152.5|152.5|149|150|153|150|146|145.5|147.5|145.5|145.5|144.5||143.5|141.5|144.5|144.5|||143.5|142.5|145|144.5|144.5|148|149.5|145.5|145|146.5||149.5|149|149|142.5|141.5|142|141|138.5|136.5|144|146|147|148.5|144.5|144.5|143.5|143|142|141|142|144|140.5|141|141|141.5|140.5|136.5|133|135|126.5|128|139|140.5|138|138|138|141.5|||141.5|141.5|145.5|149|152.5|151|150.5|152.5|151.5|151.5|151|153|155.5|156.5|154.5|154|154|154|154.5|156|155|157|161.5|164.5|161|161|160|161.5|161|160|157||157|157|159|162|163.5|163|167|174|171.5|173|167|169|168|155|156|159|160|156|155|153.5|155|155|158|156.5|156.5|157|165.5||164.5|168|163.5|164.5|157|150.5|146.5|155|161.5|162|159.5|162|158.5|158.5|158.5|157|159.5|||156.5|156|161|157|160.5|164.5|166.5|169|169|167|167.5|165|166.5|163.5|162.5|163.5|163.5|160|162.5|165.5|166.5|167|167.5|165.5|166||169|170|164|167.5|167.5|161|163.5|153|148.5||||||||148|150.5|150|150|148.5|149|151|152.5|151|150.5|151|150.5|152|154.5|154|156.5|155|157|160|154.5|153.5|155.5|156.5|158|159.5||162.5|160.5|164|162|162.5|163.5|163|160|159|157|154
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||24.9|24.65|24.9|24.7|24.6|24.6|24.15|24.2|24.15|23.7|23.85|23.45|23.35|23.3|23.4|23.15|23.25|22.5|22.6|22.65|22.5||22.6|22.6|22.7|22.35|22.15|21.65|21.8|21.6|21.7|21.55|21.3|20.9|20.7|20.6||20.65|20.6|20.8|20.6|||21.9|21.5|21.75|21.7|21.6|21.65|21.5|21.3|21.2|21.2||20.65|20.55|20.4|20.25|20.05|20.25|20.2|20.3|20.1|20.8|20.85|20.6|20.65|20.85|20.6|20.85|20.9|20.75|20.85|21|21|21.1|21|20.9|20.85|21.1|21.05|20.65|21.1|20.35|20.05|22.05|22.75|22.95|22.4|22.55|22.75|||22.55|21.55|22.25|22.55|23.5|23.25|23.35|24|24.3|24.6|23.8|24.3|24.25|24.7|24.75|24.75|24.3|23.7|24.25|23.65|23.65|23.55|23.7|23.5|23.65|23.35|22.95|23|22.85|23|23.15||23.1|23|22.25|22.15|22.15|22.4|22.5|22.8|23.3|22.15|22.4|22.05|22.3|22.8|23.05|23.8|23.85|22.75|22.65|23|22.65|21.15|21.65|21.35|21.45|21.5|21.5||20.95|21.35|21.5|20.4|20.55|20.05|19.8|19.45|19.6|19.25|19.25|19.8|20.05|19.95|19.55|19.45|19.2|||19.15|19.35|19.5|19.5|19.5|19.55|19.1|19.4|19.35|19.25|19.1|19.15|19.15|19.35|19.65|19.65|19.85|19.5|19.8|19.45|19.55|19.7|19.7|19.8|20||19.75|19.9|19.85|20|20.2|20.1|20.25|20.25|20||||||||20.5|20.45|20.55|20.4|20.4|20.7|20.7|20.5|20.55|20.5|20.45|20.2|20.3|20|20.3|20.7|21.1|20.85|20.85|21.25|21.7|21.7|22.1|22.1|22.35||21.65|21.65|21.7|21.9|22.2|21.9|21.25|21.05|20.7|21.1|21.55
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||44.3|44.5|45.2|46.25|45.85|46.1|45.65|44.8|44.55|44.5|45|44.65|44.3|45|45.4|47.1|48.05|47.35|47.9|47.4|47.05||46.75|46.5|47.75|47.15|47.25|47.6|48|48.35|47.35|46.65|47|44.8|45.2|44.75||44|45.4|46.55|46.1|||45.9|45.4|45.5|45.05|46.8|45.95|46.1|45.15|43.4|43.2||43.3|41|41.2|40|40.5|40.9|41.2|38.8|38.95|40.7|41.25|42.1|40.45|40.2|40.15|40.45|39.6|40|39.95|40.05|40.05|40.1|39.5|40|38.9|38.75|39.55|39.35|39.35|38.15|37.6|40.75|41.95|41|41.1|41|41.15|||41.65|41.25|43.2|45.6|45.35|45.3|45.85|46.05|45.5|44.95|45.1|46.2|46.3|44.95|43.6|43.2|43|43.45|43.1|43.75|43.85|44.15|45.1|45.2|44.7|45.5|45.25|44.55|43.55|43.4|43.7||44.95|43.05|43.6|44.3|44.9|45.7|45.1|47|48.4|44.35|44.5|45.65|46.1|45.8|45.1|43.8|44.35|43|42.8|42.85|43|43.45|43.65|43.45|43.3|42.6|43.2||42.85|42.9|41.15|40.4|40.3|39.8|39.5|38.55|39.75|39.4|38.85|40.2|40.1|40.6|39.9|39.05|38.55|||38.6|39.05|39.5|38.3|38.65|39|38.6|39.8|40.05|40.25|39.9|39.9|40|39.65|39.9|40.2|41|40.7|40.15|40.95|41.95|42.35|41.5|42|42.9||43|43.45|44.3|44.95|44.65|44.75|45.1|43.7|43.35||||||||41.95|42.4|42.3|42.05|42|42.6|42.95|43.4|43.75|42.85|42.6|43.05|42.5|42.6|43.65|44.6|44.35|45.05|44.5|45.25|46.6|45.6|44.7|45.05|46.35||46.3|46.15|46.25|46.1|45.6|44|43.4|43.65|43.4|44.65|45.35
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||3968.3999|4088|4144.2002|4160.0498|4289.9502|4192.5498|4103.6001||4086.8999|4134.1001||4178.2002|4167.0498|4287.6001|4278.2002|4553|4727.5498|4823.4502|4919.8501|4972.0498|4870.6499|4804.25|4843.5498|4719.5|4662.2998|4857|4702.6001|4904.2002|4952.3501|5067.2998|5097.0498|4837.3501|4946.6499|5077.8999|5106.3999|5046.1001|5173.4502|5297.6499|5369.3501|5349.1001|5332.7998|5153.2002||5250.8501|5271.1499|5339|5092.2998|4945.7002|5031|5000.2998|5053.2998|5000.5|4944.3501|4981.25|4903.2002|4841.8999|4907.4502|4622.75|4729.3501|4828.3999|4800.7998|4901.4502|4927.25|4869.5498|4968.2002|5050.6001|4723.2002|4665.5|4579.1001|4361.8999|4282.75|4416.4502|4201.2002|4253.5|4094.05|4016.6499||3876.3501|3854.05|3891.55|3809.3|3770|3911.6001|3838.95|4035.1001|4223.7002|4328.2002|4325.1499|4343.3501|4312.6001|4416.5|4468.8501|4510.8501|4646.75|4320.7002|4202.4502|4233.3999||4218.3999|4250.1001|4450.7998|4463.4502|4560.8999|4552.5498|4637.3501|4597.5|4597.8999|4597.1499|4582.9502|4625.75|4691.8999|4729.5|4862.6499|4879.2002|4753.6499|4788.1499|4700.25|4706.3999|4571.5498||4548.7002|4546.75|4549.25|4528.8501|4621.0498|4547.2002|4479.75|4455.3999|4398.1499|4437.6499|4287.5498|4109.2002|4179.8999|4291.2998|4437.2002|4429.9502|4555.8501|4501.3501|4671.8501||4766.3999|4631.8999|4743.9502|4643.3501|4685.1499|4565.5|4418.6001|4497.1499|4500.1001|4740|4830|4853.25||4745.9502|4787.5|4794.1001|4785.6499|4739.5|4598.8501|4514.6001|4600.1499|4578.6001||4632.8999|4604.7998|4545.8999||4439.1499|4477.1499|4584.7002|4296.1499|4249.3999|4199.1001|4205.8501|4136.6001||4138.7002|4159.0498|4144.7998||4028.6499|4027.5|3974.3|3885.3999|3850.1499|3795.95|3947.75|3898.8501|4018.6499|3978.8501||4152.9502|4199.5498|4194.7002|4186.7002|4178.3501|4169.5498|4175.5|4198.7998|4198.2998|4186.6001|4172.8999|4159.7998|4119.6499|4063.8501|3872.1499|3755|3699.8|3723.8999|3692.55|3717.55|3751.6499|3809.6499|3745.3501|3698.05|3610|3523.5|3567.6499|3535.6001|3540.8||3547.7|3596.8501|3598.3501||3587.8999|3633.3|3589.2|3626.55|3640.1001|3709.75|3683.3999|3671.25|3657.1499|3719.3999|3625.8501|3613.1001|3611.5|3531.1001|3496.3501|3508.3|3526.45|3596.6001|3498||3534.8999|3564.8|3526.95|3650.5|3788.3501|3674.25
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||22.19||22.58|21.83|22.51|21.64|21.67|22.41|20.82|21.18|20.91|21.32|21.56|21.33|22.66|23.05|24.56|24.13|28.16|27.84|27.37|26.56|25.35|24.16|27.7|23.52|21.55|20.95|21.34|20.42|20.36|19.87|20.94|21.38|23.12|24.02|23.05|24.53|25.99|32.77|29.94|26.09|25.53|25.53|26.82|23.21|21.25|20.01|20.85|19.66|19.74|19.94|20.38|20.12|19.57|19.36|19.21|19.34|18.49|17.96|17.63|17.95|17.27|18.02||19.14|18.1|17.43|18.21|18.77|18.84|17.97|19.31|19.08|19.77|19.49|19.24|20.07|20.52|18.85|19.53|19.77|18.98|19.11|19.03|18.91|19.99|20.76|20.32|21.25|21.48|20.34|20.43|20.73|21.54|20.94|21.36|21.73|23.21|21.63|23.21|22.9|22.04|21.67|21.12|21.75||22.2|21.03|20.57|20.72|21.47|21.03|20.14|21.83|23.01|21.81||23.96|23.74|23.61|24.51|25.48|25.46|25.33|25.26|26.34|27.44|27.39|28.29|29.74|29.78|29.61|28.43||27.81|26.55|28.55|24.4|23.99|24.47|24.79|25.73|26.52|24.75|23.73|26.11|25.41|26.03|25.71|26.18|25.53|25.12|24.12|24.75|24.14|23.09|23.17|22.88|21.82|21.56|21.66|21.69|22.51|22.76|23.02|23.97|25.32|25.6|23.68|23.27|23.83|24.34|23.91|25.2||25.19|24.74|22.51|22.17|22.43|23.66|24.9|26.45|26.46|26.37|26|27.67|28.49|29.17|28.18|27.79|27.53|26.46|26.5|27.27|27.04|26.54|27.31|26.18|26.09|26.19|25.55|25.95||26.34|27.17|27.28|25.86|27.31|26.19|25.4|26.31|24.94|23.79|26.12|27.02|26.23|26.95|27.85|27.88|29.1|30.31|30.28|28.5|27.62|28.57|28.15|29.73||30.39|31.26|30.52|31.08|31.81|32.72|33.1|33.89|34.98||36.94|37.42|35.55|35.68||35|35.19|32.37|33.89|33.5|34.07
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||53.1|52.8|53|49.95|51.4|52.1|52|52.4|52.2|52.4|52|51.5|50.6|49.3|50.5|50.6|51.1|50|50.2|49.9|49.7||49.4|48.6|49.9|48.55|48.75|49.1|49.5|49.6|49.6|49.35|49.9|49.5|49.05|49.05||49.45|49.8|50.7|48.65|||47.75|48.8|49.65|49.5|49.7|48.7|49|49.05|49.25|49.05||48.8|48.4|48.15|45.9|46.45|46.55|46.7|46.3|46.05|48.4|48.5|49.05|49.15|48.95|48.75|48.85|48.45|47.85|48.35|48.2|47.8|46.2|46.45|46.4|45.85|46.3|45.3|44.05|45.5|43|43.2|47.6|48.95|48.6|48.75|48|48.65|||49.45|48|49.35|50.6|50.9|50.9|51.2|51.1|51.3|52.3|52.2|52.6|53.4|53.1|52.4|52.9|52.8|53.5|52.2|52.7|53|52.8|53.7|54.3|53.4|53.9|57.6|57.9|57.3|57.8|58.5||59|57.6|57.3|57.6|57.5|56.2|53|53.3|53.6|54.3|53.5|52.5|53.7|53.6|54.8|55.8|54.5|54.4|54.4|54|55.1|55.8|56.3|57.2|56.6|55.7|56.7||55.6|56.7|57.1|58.1|59.3|58.3|58.5|59.9|61|61.1|56.3|59.2|60.8|56.5|56.2|57|56.3|||55.7|55.4|56.2|58.1|57.1|55.7|55.6|56|55.9|58.1|56|55|52.8|50.6|51.5|51|51.1|50.3|49.4|50.1|50.5|48.95|48.75|48.65|49.2||47.6|48.25|47.95|47.05|47.05|47.45|47.35|47.6|45.85||||||||46.65|46.3|46.75|46.05|46.2|46.2|45.2|45.2|45.2|45.45|44.95|43.9|43.8|43.4|44.8|45.55|44.9|44.95|45.35|45.4|45.95|46.05|46.75|46.55|47.5||46.8|46.85|45.95|46.4|46.3|45.6|45.25|46.3|45.95|46.6|46.6
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||530|530|533.2|542.8|549.4|560.4|545.4|536.2|534|550.8|558.4|568.6|561.2|579||584|597.6|570.4|572.6|575.8||561.8|567|596.4|576.8|578|577.8|590|591.8|600|614.2|593.8|617.6|613.6|612.2|611.2|601.6|601.2|588.8|579.6|583.8|590|603.8|605.6|617.4|631.6|637.2|624|634.4|626|657|663|669.2|656.8|634.4|638.8|621.8|594.2|612.8|623.8|605|632.2|635.6|638|658|640|634|627.6|619.8|631.4|626.2|616.8|617.4|615.6|628.6|623.8||601.4|588|574.2|560.8|557|546.4|552|566.8|582|606.6|623|611.4|623.8|615.6|616|623|623|639.6|641|634.8|616|624.2|649.8|643.2|638.2|631|633|629.6|622.6|627.4|632.4|626.8|625.6|637|615|609|623.2|622.4|605.4|612.6|621|593.8|595.6|585|581.8|600.2|590.4|602.2|601|617|618.4|609.4|636|626||619.2|633|635.6|630.8|638.4|629.8|634.2|643.4|649.2|647.4|657|658.4|653.6|660|695.4|696.2|698.4|705||686.2||685.8|684.4|678|671.8|671|690.8|691|679.2|682.4|683|670.6|683.8|687.2|695.4|711.8|707|740|741|731.6|731.2|734|||740.2|743|750|726.2|737|736|709|710.8|725|723.8|714.8|715|724|692.4|688|667.2|671.6|672.4|679.8|687|695|664.8|669|674.4|683|665|658.8|652.8|640|629.4|615|595.8|570.6|564.8|546.4|551.6|563|554.8|555|559.2|543|534.2|523.6|503.4|506.8|498.2|498.1|494.5|502|499.3|493.7|493.2|510.2|512.8|526.6|514.4|531.2|531.2|537|525.6|527|527.8|525||535|546|554|||548|549.4|546|550.8|538.6|530.4
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||5.26|5.17|5.28|5.15|5.06|5.08|5.32|5.37|5.25|5.18|5.22|5.21|5.37|5.4|5.59|5.83|5.88|5.68|5.72|5.66|5.81|5.76|5.79|5.76|5.79|5.53|5.48|5.7|5.71|5.62|5.74|5.59|5.73|5.76|6.12||6.21|5.87|6.3|6.98|6.44|6.1|6.32||6.04|5.8|5.39|4.81|4.77|4.5|4.73|4.59||4.42|4.34|4.37|4.45|4.41|4.38|4.39||4.45|4.53|4.53|4.653|4.7351|4.6712|4.6986|4.6895|5.17|5.06|5.05|5|5.08|4.86|4.75|4.62|4.7|4.69|4.83|4.83|4.77|4.73|4.7|4.61|4.71|4.59|4.7|4.54|4.62|4.71|4.62|4.62|4.72|4.85|4.85|4.93|4.87|4.75|4.93|5.21|5|4.7|4.67|4.6|4.64|4.69|4.69|4.49||4.81|4.84|4.89|4.88|4.77|4.85|4.86|4.96|4.91|4.94|4.93|5.04|4.98|5.13||5.31|5.32|5.39|5.44|5.42|5.42|5.45|5.67|5.82|5.77|5.66|5.6|5.78|5.76|6|5.92|5.86||5.97|5.6|5.43|5.4|5.02|5.15|5.14|5.27|5.12||4.99|5.01|5.06|4.87|4.79|4.56|4.42|4.55|4.46|4.37|4.35|4.49|4.75|4.8|4.77|4.63|4.63|4.8||4.8|4.9|||4.85|4.72|4.71|4.72|4.87|4.89|5.04|4.95|4.54|4.73|4.61|4.63|4.57|4.26|4.18|4.07|4.16|4.08|4.24|4.4|4.33|4.3|4.39|4.24|4.3|4.36|4.22|4.1|4.15|4.31|4.04|3.97|||3.88|4|4|4.01|3.75|3.88|3.81|3.84|3.85|4.06|3.98|4.15|4.09|3.9|3.78|4.01|4.1|4|4.2|4.26|4.35|4.35|4.14|3.81|3.68|3.78|3.86|3.95|4.11||4.41|4.49|4.26|||4.42|4.49|4.39|4.34|4.35|4.43
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||160|160|158|163.5|160|155.5|157|154|157|157.5|155.5|155.5|160.5|161|165.5|176|175|174.5|175|182|176||177|182|184.5|186|186.5|190.5|188|187|189.5|189|188|188.5|195.5|198||209|211.5|209|213|||221.5|230|233.5|236|242|246|243|235|232|221||220.5|212|214|217|230|235|240.5|237|235|242.5|238|241|241|242|242|234|237|238|238.5|242|228.5|230.5|233|234.5|225.5|243|237.5|246.5|244|232|223|244.5|252|250|241|238.5|243|||237|230.5|232|233|230|232.5|233.5|231|232.5|221.5|212|212.5|217.5|216.5|214.5|213.5|218|216.5|218.5|221.5|223|221|225|229|226.5|232.5|236|234.5|236.5|232.5|237||240|236.5|237.5|242|241|229|233|234|234.5|235|229.5|231.5|234|235.5|239.5|236|236|241|243|231.5|223.5|219.5|227|226.5|217.5|217.5|231.5||235|239.5|236|238|237|236|224|225.5|230|230|229.5|233|235.5|228|207.5|209|206.5|||206|207|207.5|209.5|212.5|213|211|215|217.5|219|217|211.5|209|206|205.5|209|214.5|218|216|222|216.5|202.5|205|205.5|208.5||201|197|196.5|195|194.5|194.5|198|198.5|180.5||||||||176|174|172.5|171.5|172.5|175|170|171|171|167|166|162.5|162|164.5|168.5|177|177|179.5|180.5|180.5|180.5|179|179|181.5|183||182.5|184|185.5|185|186.5|181|181|185|185|185|179
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||14.8|14.95|15|15.15|15.25|15.4|15.35|15.25|15.55|15|14.85|14.75|14.7|14.95|15.1|15.35|15.4|15.3|15.3|15.4|15.4||15.5|15.45|15.6|15.65|15.6|15.55|15.8|15.8|15.9|15.75|15.65|15.75|15.55|15.4||15.5|15.55|15.65|15.7|||15.85|15.95|15.95|16|16|15.8|15.8|15.85|15.75|15.7||15.65|15.6|15.6|15.2|15.45|15.45|15.55|15.4|15.3|15.75|15.75|15.8|15.8|15.8|15.85|16.05|15.85|15.9|16|15.95|16|16|15.8|15.95|15.8|16|15.8|15.6|16.0987|15.7848|15.5157|16.6816|17.0404|16.8161|16.6816|16.6368|16.4574|||16.6368|16.278|18.3|18.65|18.35|18.45|18.5|18.6|18.55|18.45|18.4|19.2|19|18.75|18.75|18.15|18.3|18.2|18.05|17.9|18|18.15|17.95|17.9|17.8|17.55|17.25|17.15|17.15|17.15|17.1||17.3|17.1|16.95|16.75|16.85|16.9|16.7|16.85|17|16.9|16.9|16.95|17.1|17|17.15|17.15|17.15|17.05|16.95|17.1|17.1|16.8|17.1|17.1|17.25|17.05|17.1||16.95|16.9|16.45|16.4|16.55|16.6|16.35|16.15|16.2|16|15.8|16.05|16.05|16.1|16.2|16.1|16.05|||15.9|16|16.05|16.15|15.9|15.8|15.75|15.75|15.75|15.75|15.55|15.6|15.8|16.35|16.55|15.05|14.85|14.55|14.6|14.45|14.25|14.15|13.95|14|14||13.75|13.6|13.45|13.5|13.5|13.55|13.5|13.4|13.35||||||||13.35|13.4|13.4|13.35|13.3|13.45|13.35|13.3|13.2|13.2|13.15|13.25|13.2|13.2|13.3|13.5|13.6|13.6|13.5|13.55|13.6|13.55|13.55|13.55|13.7||13.7|13.75|13.7|13.6|13.55|13.55|13.55|13.55|13.65|13.75|13.8
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||7295.7998|7224.4502|7361.2998|7387.2998|7472.8999|7261.6001|7241.9502||7283.8501|7175.1001||7303.2002|7225.5|7423.25|7494.8501|7885.5|8034.75|7986.3501|7859.6499|7783.4502|7851.9502|7841.8999|7710.75|7567.5498|7640.1001|7404.5498|7645.0498|7592.3999|7426.8999|7602.1001|7774.5|7759.1499|7890.3501|7836.5|7930.4502|7888.7998|7971.25|7908.9502|7822.7002|7513.3999|7690.6001|7816.9502||8002.4502|7690.1001|7665.7002|7563.2998|7509.3501|7560.8501|7637.7998|7670.25|7680.2998|7683.7002|7841.9502|7899.2998|7961.6499|7994|7861.75|7999.2998|7951.2002|7886.5498|7990.4502|7916.8999|7927.1001|7875.2002|7967.4502|7840.75|7899.2002|7916.2002|7932.2998|7788.75|7912.7002|7982.8999|7872.7998|7826|7899.4502||7713.75|7635|7861.0498|7987.5|8004.1001|8036.3501|7761.6001|7705.5498|7790.9502|7844.6001|7968.1001|7792.9502|7868.75|7550.7998|7300|7310.6001|7280.25|7272.9502|6948.2002|7123.8999||7015.6001|7049.75|6955.5498|6832.7002|6809.6499|6790.6001|6824.5|6756|6744.6499|6597.7998|6566.1001|6589.0498|6479.5|6336.9502|6400.1001|6368.2998|6462.1499|6486.8999|6507.1001|6234.5|6277.3501||6261.6499|6209.3501|6192.3999|6086.7998|5974.1499|5848.2002|5815.2002|5817.7998|5475.5498|5749.7998|5621.1001|5680.1499|5866.25|5853.8999|5886.5498|5880.2002|5943.9502|5959.0498|5986.75||6007.5|5916.1499|5876.6001|5938.2998|5933.6001|5975.8999|5836.7998|6110.2998|6120.6499|6165.9502|6142.1001|5999||5985.75|5960.3501|5929.3999|5874.7998|5902.4502|5907.5|5891.75|5900.7002|5882.5498||5981.5|5904.8501|6154.6499||6196.2998|5879.3501|5924.7998|5971.1499|5996.5498|5979.6001|5899.2998|5797.2002||5740.5|5784.3501|5800.3999||5874|5900.5498|5878.5|5919.0498|6011.2998|5993.8999|5963.5498|5995.1001|6057.6499|6013.8501||6105.5|6029.3501|6067.7002|6080.25|6143.5|6217.75|6081.7002|6219.25|6287.5498|6292.0498|6325.6499|6310.7002|6338.5|6312.4502|6371.6001|6360.2998|6391.3501|6394.3999|6358.0498|6374.5|6234.7002|6338.5498|6368.5|6288.4502|6377.5498|6296.25|6431.25|6181.1499|6279.3501||6326.7002|6424.6499|6174.1499||6602.25|6602.4502|6628.7998|6767.8501|6869.5498|6864.1001|6862.2998|6799.3999|6804.1001|6848.3501|7028.75|7073.6001|7161.3501|7167.6499|7169.1001|7154.9502|7069|7026|7031.5498||6988.1499|6862.4502|6817.2998|7097.4502|7030.0498|6987.25
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||190.5|190.5|191|192.5|191.5|190.5|193.5|189.5|192|191|199|196|201|196|196|197|199.5|198|197|204.5|208||211.5|213.5|215|213|210|212.5|212|211.5|198.5|196.5|193|195.5|196|195||192|193|197.5|196.5|||199.5|194.5|192|191|191.5|190.5|192.5|188|195|195||200|196.5|196|196.5|195|198.5|195|198|196|199|199.5|197.5|190.5|186|184|182|183|183.5|184|183.5|185.5|186|185.5|184.5|185|186|184|180|183.5|173.5|171|179.5|182.5|178|176|177|176|||182|180.5|180|182.5|183.5|186.5|187|187|186|186|185|185|186.5|188|178|180.5|185.5|189.5|188|193|189.5|188|207|213.5|213.5|219.5|216.5|219|216.5|219.5|217.5||216|215|215|211.5|201|196.5|198|200|200.5|198|197|197.5|202|200|198.5|202|200|196|198.5|198|203.5|204|205.5|206|209|207|207.5||199|197.5|195.5|194.5|177|174.5|175|177|182|179|176.5|176.5|175.5|175.5|175|172.5|170.5|||174|174|169.5|169|172.5|172|170.5|172|176|183|188.5|187|176.5|172.5|180|184|177.5|167.5|170|166|151|149|148.5|144|147.5||146.5|147|145|145|143|140.5|141|139|140||||||||139.5|138.5|137|138.5|138.5|140|139.5|139|138|139|139|137.5|137.5|138|138.5|137|135.5|136|137|134|139|139|139.5|139.5|139||133|132|131|132|131|133.5|132.5|133.5|132|132.5|134.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||129|127|128|129.5|133|130|126|126|124.5|121|123.5|122|125.5|126|129.5|128.5|130.5|128|125|125|127||129|133.5|137.5|139.5|139|140.5|140.5|139.5|138|139|137.5|139|139|137.5||138|139|143.5|139|||141|140|142|142|142|141|141.5|140.5|140|135||138.5|139.5|134|131|131|134.5|134.5|133|131.5|138.5|140|142|141.5|140|141.5|140.5|138|139.5|137.5|138.5|137|136|135|135.5|136|132.5|131|126|127|120.5|121.5|135|140.5|137.5|143.5|139.5|141|||145.5|147|151|156.5|159|160|158.5|156.5|159.5|155|150|152|155|149.5|150|145.5|148.5|150|148|152.5|151.5|153.5|154|155|151|153|153.5|155.5|156|150.5|149.5||152.5|150|152|153|152.5|152|155.5|158|159.5|156|153|151|150.5|149.5|147.5|149.5|149|149|145.5|144.5|145.5|147|150|148|149|151.5|147||147.5|146.5|143.5|143.5|149.5|141|139|142|148.5|151.5|141|147.5|150.5|150.5|152.5|151.5|150|||153|152|150.5|145.5|147|144.5|142|144.5|145.5|142|141.5|142.5|141.5|142.5|143|143.5|147|144.5|143.5|147.5|149.5|150|153|154.5|151.5||150.5|154|145|146|145.5|145.5|147.5|148|143.5||||||||143.5|146|144.5|143.5|146|148.5|147.5|143.5|143|144|144|143.5|145.5|145|149|150|149|148.5|145.5|148|148.5|152|153|156|155||157.5|156.5|159|158|153.5|154.5|154|155|155|155.5|159
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||158.26|166.53|166.64|163.46|168.38|166.95|167.8|165.78|162.36||160.4|167.88|169.28|168.56|165.54|167.83|168.51|165.91|162.06|162.19|163.12|167.61|170.8|175.18|172.83|164.12|160.36|161.15|168.84|168.99|173.84|171.31|172.1|168.24|166.18|164.7|167.78|163.64|162.47|165.52|163.4|160.76|165.44||166.37|168.03|169.35|173.06|176.48|175.5|174.87|174.86|175.45|175.62||172.1|168.62|164.38|166|164.36|158.98|159.54|159.53|154.26|156.87|157.67|158.28|151.07|145.7|148.18|148.06|149.26|149.87|153.18|154.05|154.24|155.59|155.18|156.52|154.52|151.16|153.55|151.86|152.44|151.95|154.85|157.14|159.94|155.27|157.07|159.33|160.27|161.8|161.58|162.55|159.56|156.91|160.07|162.22|162.25|165.88|162.18|162.12|153.72|151.03|151.36|154.61|153.98|150.66|155.14|155.16|153.2|155.63|157.49|155.84|156.18|161.59|161.49|160.82|158.53|159.01|162.73|162.14|162.04|167|163.1|165.48|161.33|160.3|157.77|173.2|167.08|167.23|167.19|169.77|169.88|173.75|175.12|177.94|187.35|184.61|184.18|182.48|182.75|186.38|186.4|186.5|178.76|183.28|182.94|184.91|186.74||189.66|189.56|189.6|183.18|173.25|173.47|163.17|160.32|160.36|161.39|164.64|165.72|166.04|166.95|169.17|172.52|171.99|175.67|174.71|171.47|166.3|163.12|||163.41|160.87|156.8|154.29|147.92|144.84|144.31||146.44|144.41|142.82|140.33|140.68|143.13|142.57|145.43|145.47|147.74|148.88|147.73|147.72|150.43|150.99|151.54|151.63|151.77|152.13|155.03|155|155.96|156.41|157.51|158.18|160.34|164.55|161.83|164.15||160.88|158.23|157.57|159.35|158.61|159.18|156.23|152.88|153.6|153.46|157.56|157.15|156.64|156.44|157.7|159.16|160.07|161.42|161.58|170.38|169.65|169.54|170.55|175.62||179.76|181.11|180.02|179.71||176.24|179.9|182.13|182.83|185.39|178.97
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||377|371.5|376.5|387|395|387|372|361|365|357.5|341.5|355.5|367.5|358.5|361.5|376|357|343|334.5|337|342.5||342.5|342.5|346.5|353.5|354|355|357|356.5|361|363.5|364|358|358.5|361||352.5|358.5|363.5|360.5|||355|353.5|360|361.5|367.5|358|356|364.5|354|341.5||338.5|343|347|345.5|347|355.5|363.5|360|362.5|370.5|374|371|371.5|370|374|370.5|375|374.5|375.5|371.5|370|368.5|364|367|365|361|354.5|346|351|334|328.5|357.5|368|360|361.5|360|364|||376|370.5|373|385|390|392.5|396|392.5|385.5|385|390|390|396.5|392.5|414|416.5|424.5|427.5|434.5|438|436|418|418|419.5|418.5|420.5|418|418.5|426.5|426.5|418||418.5|417|414.5|413|415.5|412|417.5|414|412.5|411.5|408|408|414|405|402|402.5|405|395|403.5|404|408.5|402|434.5|437.5|428.5|430|437||438|430|430|423.5|423.5|415|417.5|413|431.5|416|416.5|430.5|430|433|427|437|434.5|||438|437|434|448|451.5|456.5|437.5|438|456|470|487|488|471|469|501|556|506|477|495.5|487|443|446|434.5|421|426.5||427|435|420|423|418.5|396.5|397.5|390|385.5||||||||392|395.5|389.5|406|402.5|404|399.5|405|406|410|406|405|407.5|407.5|401.5|397.5|401|404.5|405.5|405|411.5|413|414|409.5|413.5||420|419|411|406|401.5|407|413|425.5|417.5|426.5|433
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||4278.25|4144|4200.7002|4183.1499|4215.5498|4135.8501|4003||3952.3999|3924.3||3999.3|3973.8501|4062.55|4066.3999|4081.3|4073.8|4150.6001|4122.9502|4273.2998|4345.25|4322.2998|4335.7002|4350.4502|4254.8999|4105|4193.7002|4226.75|4205.2002|4208.3999|4302.7002|4291.5498|4347.8999|4323.6499|4293.7002|4238.75|4256.6001|4330.1001|4441.5498|4366.7998|4565.5498|4567.8501||4621.5498|4643.2998|4636.25|4582.2002|4647.1001|4746.7002|4783.0498|4632.7002|4626.3501|4632.0498|4778.4502|4812.75|4766.3999|4675.3501|4599.5498|4689.3999|4807.75|4697.9502|4700.5498|4670.2002|4647.7998|4481.9502|4453.8999|4445.2998|4424.5498|4497.7998|4445.6499|4393.3501|4401|4300.1001|4302.3999|4312.6499|4239.9502||4107.2002|4172.2002|4236.75|4240.2002|4237.2998|4295.6001|4238.6001|4204.9502|4284.6001|4421.7998|4416.9502|4506.6001|4390.3999|4387.6499|4401.9502|4460.75|4480.3999|4471.9502|4284.5498|4372.5498||4414.6499|4342.1499|4339.3999|4341.6499|4390|4252.8501|4211.749|4212.8481|4286.2109|4301.1431|4330.6079|4463.8999|4383.7949|4502.853|4395.0308|4328.71|4218.3408|4254.8481|4316.375|4299.0449|4402.772||4321.5688|4236.9189|4243.5112|4200.063|4224.6338|4182.1338|4008.241|3914.2019|3855.822|4021.175|3867.658|3898.521|3934.6279|3986.1169|3986.7161|3985.717|3963.0439|3962.4451|3885.3369||3892.0791|3843.686|3885.2371|3917.0491|3929.2839|3836.345|3859.1179|3942.1689|3905.9121|3983.0701|3972.6831|3931.6809||3994.7571|4053.5869|4067.77|4026.769|4170.2979|4136.4878|4073.2629|4146.5762|4119.2588||4198.165|4235.3711|4275.6729||4325.564|4316.5249|4385.543|4353.6299|4349.0361|4332.9551|4325.064|4278.02||4071.3159|4049.4919|4041.2009||4098.7329|4102.3789|4020.2261|4001.698|4060.0291|4065.323|4085.8479|4081.354|4157.0142|4214.9448||4257.5449|4291.8042|4395.6309|4458.606|4495.6621|4509.5449|4441.4258|4497.6592|4390.7861|4338.498|4270.8291|4244.8101|4196.7168|4201.1118|4205.9058|4134.2412|4185.6299|4226.4321|4229.7778|4226.2319|4209.002|4336.5508|4334.4531|4312.1802|4361.022|4401.6729|4358.2251|4325.813|4301.0928||4162.5068|4133.0918|3943.467||4048.4431|3989.2629|4030.814|4125.1021|4071.9651|4043.1489|4040.752|4048.1431|4024.4209|4002.3479|3925.938|3895.375|3842.687|3846.832|3822.6609|3783.7571|3771.072|3772.5701|3760.9341||3777.7141|3832.699|3767.0769|3929.4839|3923.1919|3917.199
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||454|456|451|470|475|476|479|475|477|483|481|469|467|470|478|478|482|477|489|497|493|489|500|505|504|501|503|494|486|491|495|497|512|509|504|508|496|501|494|495|498|498|503|494|499|502|503|513||506|491|505|500|499|497|499|495|499|493|485|482|473|470|470|471|476|477|481|478|475|458|446|445|446|447|448|434|441|433|431||437|430|420|420|426|434|426|415|417|411|418|417|424|416|414|414|425|428|430|429|420|418|424|419|420|422|415|414|424|402|406|400|400|415|402|413|431|412||392|374|384|377|375|377|373|380|373|371|359|356||364|368|369|370|369|386|387|389|393|396|393|398|405|399|397|394|394|407|405||396|395|385|379|369|370|375|374|380|383|387|392|392|401|402|401|399|396|398|394|394|||395|402|406|407|403||403|409|410|408|408|411|410|412|406|401|397|390|395|399|400|400|408|416|412|413|405|393|396|400|408|410|406|411|410|412|417|413|414|418|416|417|416|407|398|398|391|392|395|390|383|391|395|396|399|393|391|395|382|387|393|394|388||385|390|390|||391|384|380|377|378|
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||0.74|0.735|0.745|0.77|0.745|0.745|0.75|0.76|0.81|0.81|0.78|0.83|0.945|0.94|0.97|1|1.03|1.05|1.03|0.995|0.99|1.02|0.985|0.995|1.02|1.02|1.03|1.04|1.05|1.04|1.05|1.05|1.07|1.12|1.11|1.11|1.12|1.12|1.11|1.11|1.1|1.12|1.16|1.15|1.1|1.12|1.11|1.14|1.14|1.08|1.11|1.05|1.05|1.02|1.01|1.03|1.02|1.03|1.03|1.01|1.01|1.02|0.995|1.02|1.01|1.01|0.995|1.01|0.98|0.97|0.98|1.03|1.06|1.07|1.03|0.995|1|1.04|1.05|1.03|1.03|1.05|1.05|1.03|1.04|1.16|1.2|1.17|1.18|1.16|1.13|1.14|1.16|1.15|1.16|1.18|1.14|1.22|1.21|1.18|1.19|1.23|1.21|1.22|1.2|1.2|1.19|1.14|1.13|1.14|1.16|1.16|1.16|1.17|1.16|1.19|1.19|1.2|1.15|1.1|1.13|1.13|1.11|1.06|1.02|1.02|1.03|0.97|0.97|0.985|0.985|0.965|0.99|0.99|0.995|0.995|1.02|0.995|1|1.03|1.02|1.01|0.955|0.985|0.965|0.95|0.95|0.965|0.975|0.93|0.94|0.945||0.945|0.94|0.96|0.965|0.96|0.925|0.905|0.885|0.935|0.945|0.965|0.965|0.975|0.97|1|0.965|0.945|0.945|0.945|0.965|0.99|||0.98|0.98|0.955|0.945|0.955|0.975|0.93|0.95|0.965|0.94|0.955|0.965|0.975|1|0.985|0.95|0.94|0.925|0.91|0.9|0.92|0.9|1.03|1.04|1.05|1.09|1.1|1.1|1.14|1.15|1.19|1.2|1.29|1.27|1.27|1.28|1.27|1.3|1.27|1.24|1.21|1.23|1.22|1.19|1.17|1.2|1.21|1.26|1.26|1.27|1.23|1.3|1.31|1.34|1.32|1.32|1.33|1.34|1.33|1.32|1.38|1.41|1.43||1.38|1.37|1.36|||1.39|1.38|1.35|1.28|1.26|1.26
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||5.7|5.7|5.65|5.8|5.95|6|5.75|5.6|5.6|5.65|5.6|5.75|5.75|5.8|5.8|5.8|5.95|5.8|6.4|6.35|6.3|6.25|6.15|6.15|6.25|6.25|6.2||6.35|6.4|6.4|6.45|6.55|6.35||6.75|6.8|6.75|6.95|6.9|6.8|6.8|6.95|7.05|7.05|6.95|6.9|7.05|7.4|7.3|7.4|6.55|6.6|6.5|6.25|6.1|6.05|5.85|5.9|6.2|6|5.85|5.5|5.5|5.55|5.45|5.45|5.4|5.4|5.45|5.35|5.35|5.35|5.2|5.15|5.1|4.88|4.66|4.7||4.6|4.7|4.46|4.44|4.58|4.9|5|4.96|4.94||4.98|4.92|5.05|5.1|5.1|5.1|5.2|5.15|5.25|5.35|5.5|5.4|5.15|5.2|5.2|5.2|5|4.8|4.84|4.96|4.92|4.88|5.05|5.05|5|5.05|5|4.98|4.88|4.76|4.86|4.96|5.05|4.88|4.84|5.15|5.15|5.25|5.45||5.4|5.5|5.5|5.6|5.6|5.55|5.6||5.7|5.8|5.35|5.35|5.3|5.35|5.35|5.45|5.5|5.5|5.55||5.45|5.45||5.55|5.45|5.3|5.4|5.45|5.5|5.4|5.3|5.45|5.6||||5.8|5.65|5.65||5.4|5.55|5.6|5.6|5.6|5.55|5.5|5.6|5.55|5.55|5.55|5.7|5.65|5.7|5.7|5.8|5.7|5.55|5.45|5.6|5.65|5.45|5.55|5.3|5.4|5.4|5.6|5.7|5.65||5.8|6.1|5.95|5.8|5.95|5.95|5.9|5.85|5.9|5.85|6.1|6.15|6.45|6.3|6.25|6.35|6.25|6.2|6.35|6.5|6.55|6.5|6.45|6.4|6.45|6.65|6.55|6.35|6.55|6.6|6.6|6.6|6.6|6.5|6.65|6.7|6.7|6.8|6.9|||6.8|6.7|6.7|6.65|6.75|6.75|6.6|6.4|6.5|6.5
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||77.4|77.2|77.1|78.7|80.4|81.9|79.6|79|80|78.9|76.9|76.2|78|80|80|77.6|77.5|77.4|78.3|78.3|78.4||76.3|77.2|77.2|76.5|75.9|74.9|74.6|74.7|75.5|75.7|74.2|75.3|74.8|75.1||75.5|77|77.4|76.5|||78.1|78|78.3|77.1|77.5|77.6|77.3|78.2|81.5|80.3||78.7|79|77.5|77.5|77.3|79|79.7|79.2|77.8|79.6|80.6|81.3|79.9|80.6|80.6|80|78.7|78.7|78.1|78.6|78.5|80|79|80.5|77.8|77.2|75.2|73.6|73.2|72.1|70.8|78.4|81.9|80.3|80|78.4|80.6|||79.8|77.6|78.8|81.4|82|81|79|80|75.3|72.6|70.6|71|70.9|71.2|72|71.9|69.5|68.2|67.9|68.4|68.8|67.8|68.1|68.3|67.8|68.6|67.5|68.3|68.3|68.3|69.5||71.9|70|68.7|68.8|68.8|68.3|67|67.9|68.8|67|66.9|65.7|67.9|67.8|68.7|70.7|72.1|73.2|68.2|69.6|63.3|61.9|62.6|63|63.7|62.6|63.6||60.2|61.1|60.1|59.9|59.6|59.8|60|59.6|60|58.6|58.4|59.7|59.3|59.8|60.3|59.9|59.3|||59.6|59.9|60.3|59.4|59.6|59.4|59|59.3|59|58.8|57.8|58.2|59.1|59.2|59.6|61.2|61.2|60.8|59.3|59.5|60|59.5|59.1|59.5|59.2||59.5|60.2|60.2|60.5|60.7|60.7|61.1|60.4|60.2||||||||60.4|60.5|60.9|60.1|60.4|61.3|61.1|60.4|60.5|60.2|60.1|60.3|60.3|60.1|61.1|62.2|62|62.6|62.9|63|63.2|63.7|63.8|64.5|64.9||64.3|64.1|63.5|63.4|62.8|62.6|62.5|62.6|62.6|63.6|63.1
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||31.06|31.1|31.26|31.4|31.52|31.7|31.4|31.28|30.74|32.32|33|33.2|32.98|33|33.22|32.58|32.1|32.2|32.1|31.94|32.04|32.06|32.8|32.4||32.3|33.26|32.9|33.26|33.94|33.9|33.18|32.9|32.9|33|32.9|32.66|33.2|33.26|33.4|34|33.7|33.86|34.94|35.38|35.82|36.2|36|35.94|35.04|34.2|33.84|33.22|33.78|33.44|33.76|33.24|33.38|33.5|33.76|34.12|34.32|33.8|34.5|34.44|34.04|34.06|34.38|34.48|34.92|34.9|34.44|34.26|34.2|34.5|34.5||34.12|33.68|34.02|34|34|33.86|33.8|32.2|35.12|36.18|36.48|36.38|37.14|37|36.2|36|36.4|36.5|35.96|35.4|35.4|35.78|36.7|36.7|36.6|36.88|36.78|36.88|37.22|36.7|36.4|35.46|35.36|34.86|34.48|35|36.24||36.24|35.72|35.4|35.76|35.64|35.12|35.84|36.6|36.46|36.54|36.96|36.96|37.26|36.54|36.7|36.62|36.5|36.74|37.16|37.5|36.94|37.06|37.02|38.94|39|38.72|38.64|38.34|38.2|38.48|39.02|39|39.06||||38.2||38.2|38.06|38|37.72|38.3|38.8|37.84|37.04|36.62|35.62|35.36|35.54|35.56|35.62|35.78|35.74|34.34|33.88|34|34.12|34.56|||35.76|35.84|35.86||36.22|36.68|35.84|35.5||36.5|36.46|35.26|35.44|35.32|36.8|36.28|36|36.1|36.76|36.32|36|35.96|36.28|36.5|36.74|37|36.72|37.14|37.42|37.02|37.06|37.3|37.4|37.9|38|37.98|38.1|38.66|37.92|38.16|38.4|38|38|38.3|38.88|38.9|39.46|39.2|39.3|38.34|38.04|37.7|37.88|38.4|37.52|37.66|37.86|37.96|37.7|36.78|37|37.04|37.16||36.7|36.66|36.66|||36.36|36.5|36.94|36.9|36.18|36.7
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||1.48|1.46|1.49|1.42|1.42|1.43|1.48|1.51|1.49|1.5|1.52|1.57|1.59|1.64|1.62|1.66|1.67|1.64|1.69|1.68|1.69|1.67|1.85|1.81|1.78|1.52|1.34|1.36|1.37|1.37|1.41|1.37|1.45|1.51|1.61||1.71|1.75|1.84|2|1.84|1.81|1.8||1.74|1.57|1.53|1.49|1.49|1.48|1.44|1.41||1.37|1.41|1.32|1.31|1.32|1.33|1.35||1.39|1.4|1.4|1.4|1.41|1.39|1.37|1.37|1.37|1.36|1.4|1.42|1.44|1.52|1.52|1.5|1.52|1.57|1.59|1.6|1.59|1.6|1.61|1.56|1.55|1.48|1.46|1.41|1.39|1.39|1.38|1.37|1.37|1.4|1.38|1.42|1.42|1.42|1.41|1.47|1.45|1.4|1.4|1.38|1.49|1.49|1.53|1.42||1.39|1.39|1.44|1.42|1.46|1.5|1.51|1.55|1.53|1.54|1.57|1.58|1.56|1.57||1.62|1.62|1.62|1.67|1.66|1.69|1.68|1.69|1.69|1.7|1.73|1.77|1.85|1.82|1.9|1.93|1.89||1.93|1.95|1.86|1.76|1.72|1.71|1.74|1.7|1.79||1.72|1.69|1.68|1.64|1.64|1.61|1.6|1.59|1.62|1.6|1.63|1.65|1.67|1.76|1.79|1.79|1.68|1.63||1.69|1.73|||1.76|1.75|1.74|1.75|1.73|1.76|1.79|1.76|1.81|1.78|1.85|1.88|1.9|1.87|1.9|1.9|1.96|1.93|2|2.02|1.99|2|2.02|1.99|1.97|1.96|1.93|1.95|1.9|1.86|1.78|1.78|||1.84|1.84|1.83|1.84|1.72|1.73|1.78|1.71|1.78|1.86|1.89|1.95|1.9|1.89|1.88|1.97|1.99|2.02|2.16|2.18|2.18|2.15|2.14|2.13|2.09|2.18|2.24|2.22|2.27||2.35|2.29|2.15|||2.17|2.23|2.22|2.26|2.3|2.31
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||64.5|64.5|64.3|65.8|65.8|64.8|64.4|63.7|64|63|60.9|61|61.9|62.5|63.7|63.9|64.5|63.6|63.8|63.3|63.5||63.3|63.7|64|64.6|64.1|64.9|64.2|64.3|63.6|63.9|64.2|64.3|64.6|65.1||65.6|65.6|66.9|66.4|||67.2|66.5|66.5|66.1|66|65.6|65.3|65.5|66.3|65.8||66.7|65.2|65.3|64.5|64.5|66|65|65.8|65.3|66.4|67.3|66.9|66.1|66.2|66|65.4|65.2|65.1|65.3|65.7|66.1|65.1|65|65.1|65|65.2|64.2|63.6|64|61.3|62|64.9|65.3|63.7|64.9|64.6|62.8|||64|64.5|66.7|68.2|68.4|68.7|68.2|68.3|68.3|68.1|67.6|68.2|68.2|66.8|67.3|67.4|67.8|67.1|67.3|68.1|67.8|68|68.1|68.7|67.7|68.3|68.6|68.4|68.3|69.3|69.1||68.2|68.1|68.7|68.7|68.9|67.9|68.6|68.6|69|68|68.4|70.3|79.5|78.6|78.9|77.3|77.9|78.6|78.5|79.3|76.7|77.8|75.8|76|77.5|77.9|77.3||76.1|77.3|77.8|77|76.1|74.2|73.3|74.4|75.7|76.8|76.3|77.8|77.7|77.1|77.6|76.5|76.3|||76|76.8|77.5|79|77.9|75.8|73.9|75.1|75.7|78.2|77.6|78.5|77.4|76.5|77.5|79|76.8|75.7|75.4|74.6|73.8|72.8|72.9|71.3|71||71.7|73.7|74|71.6|71.1|70.4|71|70|69.6||||||||71|71.3|71.4|72|71.6|72.6|73.2|73.9|74.2|74.2|73.5|73.5|73|73|73.7|73.8|72.6|72.2|71.8|72|72.8|74.5|74.5|74.3|73.8||72.3|72.8|72.9|72.3|72.3|73.3|73.5|74|72.6|75.3|76.8
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||647|604|619|620|628|633|642|599|601|561|596|574|566|571|573|521|494|489.5|483|481|469||471.5|452|470|469.5|476.5|488.5|495|480|471|465|467.5|467|457.5|456||444|444.5|455|431.5|||479|461|463.5|463|460|461|451|435|416.5|409.5||413|412.5|421|401.5|397.5|413|420|412|416|433|438.5|455.5|441.5|451|469.5|431.5|429.5|424|417|425.5|420.5|404.5|383.5|391|388.5|386|383.5|367|371.5|356|346|378|415|379|391.5|378.5|382|||397.5|388|392|390|389|411.5|420|386|402|386|379|383.5|385|383.5|388.5|367|365.5|374|360|360.5|338|330|332|340|341|333.5|351|323.5|304|283|291||288|275.5|285.5|287|277|277|268|261.5|266|264|263.5|266|260|259|241|240.5|232|233|232.5|230|228|224|229|228.5|227|225|226||230.5|231|232|233.5|235.5|227|226|226.5|233.5|235.5|233|243|247.5|250.5|255.5|254|255|||256.5|256.5|254|259|257|252|256|260.5|262.5|258|253.5|252.5|245.5|245|244.5|244.5|244.5|240.5|243|243|248|249|247.5|238.5|242.5||241|241|244|243.5|243|244.5|245.5|237|232.5||||||||228.5|232.5|233|231|235|235.5|232.5|242|245.5|245.5|240.5|240|240|241|244|245.5|246.5|246.5|249|254|252|256|259|262.5|265||267|265.5|265|262.5|260|258|260|264.5|264|266.5|272
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||10988|11100|11009|10915|10850|11127|11170|11119|11033|10990|10954|11063|11032|11000|11397|11396|11357|11409|11199|10980|11000|11003|10879|10785|10850|10550|10511|10405|10450|10450|10420|10515|10546|10950|10868.0996|10728.6602|10704.29|10597.0303|10715.0098|10494.6504|10595.0801|10480.0195|10434.1904|10628.2305|10725.7402|10653.5801|10745.2402|10760.8398||10602.8799|10506.3496|10471.2402|10269.4102|10068.54|10116.3203|10205.0498|10253.7998|10205.0498|10238.2002|10168.9697|9919.3604|9972.0098|9886.2002|9679.4902|9851.0996|9920.3301|9846.2305|9879.3799|9881.3301|9904.7305|9896.9297|9699.9697|9722.3896|9785.7695|9791.6201|9653.1602|9559.5596|9439.6201|9458.1504|9367.4697||9586.8604|9411.3496|9279.71|9369.4199|9465.9502|9569.3096|9536.1602|9496.1797|9430.8496|9445.4697|9426.9502|9414.2695|9459.1201|9515.6797|9423.0498|9385.0195|9466.9297|9508.8496|9467.9004|9491.2998|9355.7695|9263.1396|9359.6699|9359.6699|9429.8701|9556.6299|9633.6602|9309.9404|9464|9223.1602|9136.3799|9190.9805|9234.8604|9242.6602|9384.04|9258.2598|9409.4004|9239.7305||8624.4697|8385.5801|8385.5801|8366.0703|8242.2402|8447.9805|8457.7305|8457.7305|8572.79|8506.4805|8271.4902|8455.7803||8616.6699|8641.04|8678.0996|8699.5498|8678.0996|8679.0703|8724.9004|8729.7695|8657.6201|8537.6904|8459.6797|8577.6602|8615.6904|8620.5703|8641.04|8502.5801|8504.5303|8548.4102|8509.4102||8473.3301|8362.1699|8359.25|8217.8604|8308.5498|8332.9199|8227.6201|8259.79|8249.0703|8225.6699|8273.4404|8435.2998|8274.4199|8719.0498|8679.0703|8552.3096|8560.1104|8556.21|8678.0996|9003.7695|9018.3896|||8907.2402|8897.4902|8882.8604|8837.0303|8873.1104||8868.2305|8919.9102|8816.5596|9068.1201|8963.79|8922.8398|8886.7598|8873.1104|8909.1904|8775.5996|8826.3096|8627.3896|8678.0996|8711.25|8719.0498|8576.6904|8622.5195|8669.3203|8661.5195|8689.7998|8636.1699|8669.3203|8581.5596|8510.3799|8448.96|8535.7402|8471.3799|8413.8496|8501.6104|8512.3301|8540.6104|8512.3301|8385.5801|8351.4502|8105.73|8121.3301|8112.5601|8096.96|8163.2598|8212.9902|8107.6802|8031.6299|7648.4302|7683.5298|7693.2798|7629.8999|7664.0298|7750.8101|7843.4399|7898.04|7916.5698|7916.5698|7923.3901|7879.52|7922.4199|7936.0698|8044.2998||8002.3701|7964.3501|7975.0698|||7894.1401|7929.2402|7965.3198|7783.96|7928.27|
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||6.666|6.81|6.806|6.99|6.882|6.924|7.036|7.016|6.88|6.888|7.102|7.206|7.334|7.59|7.53|7.516|7.63|7.59|7.518|7.31|7.376|7.18|7.19|7.264||7.054|7.154|7.324|7.376|7.444|7.47|7.518|7.356|7.372|7.266|7.45|7.422|7.436|7.584|7.702|7.738|7.55|7.65|7.65|7.676|7.844|7.808|7.86|7.7|7.5|7.18|7.298|7.334|7.46|7.384|7.306|7.29|7.476|7.554|7.546|7.59|7.69|7.742|7.892|7.978|7.858|7.83|7.872|8.02|8.014|8.118|8.152|8.082|7.956|8.116|8.114||7.924|7.61|7.51|7.38|7.32|7.43|7.212|7.174|7.68|7.984|8.11|8.002|8.096|8.43|8.432|8.35|8.45|8.414|8.3|8.2|7.948|8|7.972|7.87|7.984|7.86|7.89|8.02|8.064|7.948|7.78|7.698|7.944|7.784|7.8|7.628|7.82||8.02|8.082|8.192|8.1|7.846|7.89|7.978|8.176|8.292|8.33|8.264|8.026|7.91|7.858|8.1|7.98|8.12|8.116|8.39|8.49|8.296|8.31|8.36|8.45|8.52|8.458|8.35|8.5|8.16|8.07|8.1|8.08|8.14||||7.81||7.56|7.67|7.7|7.56|7.656|7.512|7.224|7.094|7.074|7.048|7.066|7.21|7.374|7.45|7.486|7.45|7.27|7.1|7.08|7.082|7.12|||7.256|7.34|7.45||7.328|7.374|7.46|7.3||7.22|7.146|7|7|6.904|7.014|7.03|7.3|7.232|7.27|7.21|7.244|7.154|7.134|7.18|7.25|7.244|7.23|7.23|7.23|7.16|7.17|7.25|7.09|7.1|7.12|7.21|7.114|7.24|7.186|7.126|7.08|7.03|6.86|6.84|6.854|6.85|6.87|6.85|6.89|6.9|6.962|6.85|6.8|6.99|6.94|6.946|6.772|6.79|6.548|6.45|6.422|6.24|6.39||6.29|6.24|6.422|||6.3|6.46|6.46|6.46|6.378|6.23
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||423|417.6|421|420|423.6|420|418.6|411.2|408.2|420.8|422.4|425.8|423.4|435.8||435.8|438.8|425.8|421.6|428.2||429|430|430.6|429.6|422.4|428|428|428.6|430.8|425.4|424|435.2|425.8|422.2|424.4|422.8|428.6|446|452.4|443.4|436|438.8|440.6|443.8|447.2|442.6|434.8|423.4|421|422.8|429.8|423.2|429.8|424.2|426|418.4|419|417.2|420.6|421.6|429.4|441.6|438.6|451.2|445|445|430|435.4|425|431|452|454|451.2|453.4|443||433.4|430|426|418|419.8|416.2|415|416.4|430.6|435|443.4|448|447.8|451.4|452.2|449.4|450.4|452.8|454.2|458.2|454.8|456|469.6|471.6|469.8|471|476.8|474.6|468|468.6|462.6|453.4|464.2|462.6|460.2|455.6|452|465.4|464.8|457.2|454.6|449.4|452|437|434.2|456.4|435.2|441.6|440.2|446|443.6|440.8|454.4|456||440|448.6|451.6|456.2|451.8|460|464.8|472|473|470.6|471|469.4|476.4|479.2|473.6|461.2|476.6|472.8||459.4||463.8|460.2|440.8|430.6|435.2|440.6|435.4|431.8|435|434|430.2|448.8|451.8|457.4|456.4|453.8|452|454.4|450|423|440|||443|451.4|446.8|435|435|436.8|419|425|423.8|441.4|435.4|438.2|437.2|423|431.8|424|422.4|423.4|420.6|425|420.4|419.8|450.6|447|452.6|443|442|445|439.6|438.6|439.4|440|434.6|447.6|437|452.4|454.4|449.6|444.8|454.4|451.4|454.6|445.2|447.6|453.6|446.6|459|444|452.2|436.4|457.2|450.2|452|454.2|453.6|441|443.4|469.8|465.4|462.6|464.8|469.8|457.4||477|481|483|||481|480.4|479.4|482.4|468|480
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||60.9|60.5|61.1|62.9|63.4|63|61.5|61.2|62.6|61.9|62.9|62.1|62.8|62.7|64.7|65.1|67.8|62.9|62.6|62|63.1||61.9|63.2|64.7|64.4|64.6|66|66.5|65.4|62.1|64.5|63|64.2|63.4|62.2||62.5|64.3|65.4|67.1|||68.4|68.3|70.1|70.5|70.8|70.2|70.7|70.6|71|70.3||73.2|72.4|72.6|70.6|70|73|72.8|73.1|73.1|77.7|78.6|82|82.7|78.3|75.6|75|76.3|73.9|73.7|75.2|74.7|75.4|70.7|71.6|72.1|70.6|70.5|69|70|65.1|66.4|73.7|78.2|77.7|77.9|76.9|80|||80.5|79|80.4|82.9|86.2|85.3|85.7|86.9|90.3|86|86.1|86.3|81.9|82.3|79.5|78.1|76.3|81.4|81.4|79.4|77.7|78.2|77.6|78.4|74.8|73.5|71.6|71.8|72|72.6|71||71.3|71|70.5|71.2|71.9|73.2|72.9|75|74.8|76.3|76.1|78.2|79.6|79.8|77.7|76|76.3|71.1|71.2|71|72.5|78.8|78.8|78.3|77|78|77.9||77.2|77.8|77.6|75|74.3|72.9|73.8|76.1|77.5|78|76.6|79.7|81.9|80.2|81.8|81.4|83.5|||79.6|80.2|79.2|80.4|78.2|77.7|75.9|80|79.5|79.4|78.4|81|82.1|77.7|78.7|81.2|82.4|82|75.6|76.2|77.6|76.4|77|74.3|76.1||75.4|77.2|78.4|80.1|72.9|72.7|71|72|71||||||||71.6|70.2|70|69.5|70.5|71|69|69.8|70.4|69.7|66.9|67.4|65.5|68|69.5|67.9|66.4|67.3|68|67.9|69|69.2|69|69|69.2||70.7|70.8|72.8|72.5|71.5|72.1|73.3|72|70.9|71.6|72.9
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||126.5|123.5|123|125.5|128|130|126.5|126.5|127|121.5|124|126|128.5|130|133.5|139.5|139|137|130|128.5|127.5||125.5|125.5|128.5|130.5|130|134.5|136|131|127.5|134.5|133.5|128|128|125.5||124.5|113.5|111.5|108.5|||112|112.5|117.5|112.5|112.5|107|107|110|110.5|110||114.5|115|118|112.5|110.5|113|111.5|112|114.5|118|121|121|120.5|120.5|119.5|121|123|120|120|122|123.5|122|119|119.5|117|118.5|113.5|103.5|102.5|97.4|93.7|103.5|113|105|106.5|105.5|108.5|||112.5|112|119.5|119|127.5|129|128.5|127.5|131|135|131.5|133|121|119.5|117.5|111.5|116.5|119|120|118|117.5|115|112|112|109|104.5|99.5|95.9|94.7|87.7|87.4||88.9|89.4|89.2|90.6|90.7|88.2|90.4|90.7|90|90.9|88.4|88.2|90.2|90.4|88.9|88.8|86.8|84.5|85.3|85.4|86|85|87.6|87.5|87|93.5|94.9||95.8|98.9||95.5|96.1|92.3|96|99|102|102.5|99.7|104.5|107|106|106|106.5|106.5|||106.5|107|103|105.5|106|106|105.5|108.5|109.5|108.5|107.5|109|111|107.5|104.5|108.5|109.5|108|111|116.5|106|97.4|96|89.5|88.8||89.5|89.5|94.8|93.5|87.5|87.5|87.7|90|85.4||||||||82.2|82.2|82.7|84|84|83.8|82.9|82.2|82.1|82.1|84.1|81.3|79.7|77.2|78.6|77.7|75.6|78|81.8|82.1|81.6|82.9|83.1|83.5|84||84.9|84.9|85.7|83.6|83.5|83.6|83.4|85.4|84.2|85.4|89
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||258|267|264|268|267|267|266|270|271|275|280|283|280|284|287|291|294|291|291|291|290|290|290|291|300|289|287|294|296|300|303|305|307|305|296|315|311|316|314|320|315|311|315|305|293|292|281|259||240|247|240|252|258|260|247|243|254|266|267|267|262|270|265|271|274|275|287|282|285|296|291|295|290|295|287|285|283|273|277||291|283|274|279|280|279|284|283|288|285|285|287|290|284|282|276|287|288|295|294|298|291|290|296|295|296|302|294|298|290|288|285|300|291|296|291|301|287||280|268|268|264|267|265|261|261|270|258|248|256||260|261|260|257|249|258|275|268|273|273|287|293|302|300|318|310|315|315|296||272|270|274|270|279|279|270|260|256|273|240|285|336|361|346.44|339.5112|332.9288|312.1424|311.796|310.0638|294.8204|||302.7886|304.1743|290.3167|298.9777|280.6164||277.152|304.8672|328.0787|340.2041|343.3221|341.9363|344.7078|344.7078|346.44|345.0542|347.1329|346.0936|353.7152|337.0861|335.0075|335.7003|330.1573|336.0468|326|322.8821|315.2604|317.3391|313.5282|325.6536|306.5994|300.3635|286.1595|260.1765|270.2232|269.1839|277.8449|283.3879|281.6557|280.6164|282.3486|284.4272|256.3656|259.1371|266.0659|263.2944|256.712|259.4836|251.169|260.8693|270.2232|267.1053|272.9947|261.2158|257.4049|250.8226|246.3188|263.2944|259.1371|253.9405|256.0192|260.8693|256.0192||276.4591|273.6876|278.1913|||270.9161|267.4517|265.7195|261.5622|248.3975|
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||3.98|3.95|4.14|4.25|4.28|4.4|4.38|4.48|4.25|4.25|4.4|4.2|4.3|4.41|4.55|4.66|4.69|4.84|4.9|4.9||4.97|4.91|4.86|4.88|4.9|4.84|5|5.16|5.15|5.18|5.24|5.3|5.33|5.25|5.18|5.2|5.2|5.29|5.39|5.39|5.37|5.29|5.41|5.38|5.33|5.24|5.15|5.3|5.25|5.18|5.15|5.04|5.03|5.11|5.15|5.2|5.24|5.38|5.38|5.44|5.46|5.29|5.38|5.5|5.44|5.44|5.54|5.45|||5.2|5.46|5.53|5.64|5.81|5.75|5.9|5.5|5.4|5.45|5.5|5.09|5.04|4.97|5.21|5.49|5.49|5.24|5.32|5.01|4.85||4.85|4.78|4.92|4.93|4.78|4.65|4.68|4.62|4.77|4.58|4.73|4.7597|4.8092|4.9378|4.8685|4.8389|4.9279|4.9477|4.8092|4.7993|4.7498|4.631|4.6014|4.5816|4.6014|4.73||4.7498|4.7399||4.7399|4.7003|4.7795|4.6805|4.542|4.6706|4.73|4.7498|4.7003|4.7399|4.8487|4.9378|4.9576|4.9477|4.9576|4.9477|4.8487|4.8487|5.0467|4.9477|4.5222|4.5222|4.4628|4.4925|4.1363|4.1165|4.0571|4.067|3.9681||4.1066|3.978|3.7405|3.6415|3.3842|3.3347|3.3347|3.3051|3.3545|3.1665|3.0676|3.2952|3.5426|3.6118|||3.6613|3.7306|3.7405|3.7899|3.7998|3.8196|||3.8097|3.8097|3.7603|3.7603|3.8097|3.7603|3.7504|3.7603|3.7405|3.7603|3.7603|3.8592|4.0076|4.0373|4.0373|3.9977|4.0274|4.1066|4.1066|4.1165|4.1363|4.1561|4.1561|4.166|4.2352|4.255|4.1759|4.1561|4.1957|4.166|4.2154|4.1858|4.1957||4.3342|4.3045|4.2847|4.2946|4.3045|4.2055|4.2055|4.255|4.1363|4.1363|4.2154|4.1363|4.0967|4.0274|4.0967|4.0373|4.0274|4.2154|4.3441|4.2847|4.2649|4.2649|4.3936|4.5123|4.4232|4.1957|4.3045|4.255||4.3342|4.2352|4.1165|||4.1066|3.6712|3.9878|4.1561|4.2253|4.354
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||4085|4005|3935|4100|4120|4145|4210|4110|4155|3835|4015|4020|4065|4145|4270|4200|4285|4235|3990|4350|4300||4200|4045|4360|4580|4625|4650|4690|4570|4275|4335|4295|4485|4485|4585||4445|4360|4500|4260|||4375|4305|4465|4570|4460|4140|4175|4255|4340|4225||4270|4740|4710|4475|4475|4555|4845|4835|4705|4870|4790|4930|4885|4890|4955|4915|5330|4900|4655|4770|4750|4630|4510|4500|4210|4315|4180|4190|4205|3825|3645|3745|4160|4080|4100|4060|3965|||4130|4045|4265|4170|4575|4640|4415|4525|4750|4605|4585|4615|4495|4390|4690|4710|4700|4840|4800|4950|4770|4740|4965|4985|4890|4700|4590|4740|4675|4675|4715||4290|4300|4090|3780|3820|3645|3750|3815|3880|3830|3695|3360|3300|3120|3310|3415|3410|3185|3205|3125|3010|3100|3170|3275|3280|3235|3130||3085|3140|3020|2890|3000|2900|2980|3000|3220|3160|3015|3115|3170|3170|3185|3225|3405|||3405|3330|3350|3330|3330|3215|2925|2890|2915|2835|2845|2845|2955|2770|2755|2640|2735|2920|2925|2960|2945|2930|2870|2865|2735||2700|2795|2660|2660|2765|3030|3035|3060|3100||||||||3035|3060|3030|3085|3260|3025|2905|3085|3080|3075|3045|3030|2930|2855|2960|2975|3025|3130|3020|2980|3040|3000|2860|2915|2965||3120|3090|3160|3125|3110|3090|3050|2985|3000|3035|3100
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||255.5|249.5|260|265|268|265|258|260.5|259.5|253.5|255|251|253.5|258|264|265|268.5|267.5|260.5|264.5|266.5||265|265|269|271.5|274|278|291|294.5|291.5|295.5|299|301|300|291||290.5|285.5|287|288.5|||295.5|300.5|304.5|303|309|304|295|295|291.5|299||296.5|291.5|293|279|291|292.5|292.5|290.5|292|300|302.5|297|290|286|288|286|285.5|290|292.5|295.5|291.5|298.5|302|309.5|303.5|299|297.5|288.5|290|278|281.5|311|323|327.5|327.5|327.5|342.5|||345|337|330|316|326|327|322|322|319|303|304|300|290.5|294|300|291|294.5|292|292.5|291|289.5|290|288|289|291.5|291|295|291.5|296|287|291.5||298.5|297.5|294.5|295.5|297|294|286.5|290|295|291.5|291|287.5|286|281|282.5|284|287|286|284|287|280.5|287|291|285|287|282|281.5||281|285.5|282|280|283.5|285|278.5|279|275|271|271|273|278.5|275.5|282|284|281|||283|286|283|276|280|272.5|278.5|280|278|275|261.5|261|262|265|267|270.5|268.5|268.5|266.5|261.5|264.5|265.5|268|266|258.5||255|257.5|257|255.5|258|255.5|259|258|256.5||||||||256.5|260.5|259|257.5|259|262.5|263|264.5|269|269.5|266.5|270.5|262.5|265|270.5|276|273|277|276|276.5|278.5|284.5|287|285|300||299|300.5|297|294.5|295.5|295|294|295|291.5|290|301
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||91.3|91.94|89.92|89.78|92.7|90.2|87.6|87.6|85.86|88.4|88.54|90.08|90.36|94.6||95.8|97.06|90.22|91.2|91.22||87.4|88.94|91.46|87.52|88.64|89.42|91.32|91.24|93.5|94.5|93.56|96.52|95.38|95.76|94.58|93.86|93.06|88.32|88.22|88.32|88.14|90.9|91.2|92.68|96.42|97.58|92.54|92.42|91.74|93|96|93.5|94|92.94|94.58|91.24|89.2|93.02|95.2|93.92|99.76|101.95|101.35|103.5|102.5|102.65|102.7|100.5|101.3|102|101.85|100.7|99.98|103.7|104.45||99.42|98.12|91.5|88.76|88.92|88.2|87.78|88.6|89.26|92.94|94.86|95.04|98.18|96.14|98.58|97.9|96.64|98.88|97.04|97.18|94.1|96.4|101.15|101.15|102|100.5|101.2|100.65|99.42|101.15|101.3|100.95|103.65|102.35|103.1|101|99.9|97.68|96.36|95.34|96.46|93|92.5|91.2|91|94.5|90.32|91.84|91.98|93.62|93.18|91.5|96.76|95.66||93.22|95|95.64|95.06|95.34|93.88|94.92|96.4|95.26|95.46|97.3|95.86|96.5|94.1|98.88|101.75|103.85|107.4||103.9||103.8|104.75|101.8|101.6|103.15|102.85|105.85|103.9|104.5|101.3|99.92|101.05|100.5|101.65|105.6|103.05|107|105.75|102.15|98.92|98.5|||97.94|96.8|96.6|95.26|95.32|96.88|93|94.36|94.64|96.54|94.98|96|95.78|90.98|90.24|88.9|89.7|91.02|93.8|94.82|95.9|89.6|87.68|89|88.3|87.5|85.18|84.84|82.6|82.84|81.26|80.94|77.5|77.7|76.68|76.84|78.18|77.74|77.64|78.52|75.72|75.44|73.18|71.86|72.7|72|71.56|70.48|70.9|69.82|71.02|68.88|70.5|70.52|71.5|70.42|73.32|75.04|75.38|74.5|74.18|74.68|73||76.34|76.8|77.56|||77|76.3|76.7|78.2|75.3|75.08
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||157|155|155.5|157|155|153|152.5|150.5|151|152|155|154.5|156|153|155.5|154|157.5|153.5|164.5|165|166||163.5|161|160.5|161.5|162|163|166|166.5|164.5|165.5|165.5|163.5|165.5|166||165|164.5|164|159.5|||158.5|164|166.5|168.5|167|162.5|164|162.5|165|166||169|162.5|161.5|157.5|159.5|162|158|158|157|165|164.5|162|163|163|162|157|159|160.5|159.5|160|159|161|155|156|153|156.5|155|151.5|154|146|145|154.5|159|155.5|157.5|154.5|154.5|||161|158.5|164.5|166|169|169|169|168|170|166.5|166|168.5|166.5|168.5|164.5|169|170|171|171|172.5|172|170.5|172|175.5|176.5|175|194|192.5|189.5|190|199||199|202|200.5|199|197|186.5|186.5|190.5|185.5|186|190.5|191|194|190|191.5|189|191.5|192|191.5|196.5|197|204|204.5|208.5|209.5|205|207||202.5|207.5|202.5|201|201.5|196|195.5|199|206.5|205|201.5|207.5|209|215|215.5|216|214|||218.5|220|213.5|222|221.5|216|213.5|223|232.5|247|258.5|258.5|253|240.5|240.5|235|226.5|219.5|223|228|218.5|204.5|200.5|189.5|187.5||188.5|193.5|185.5|190|181.5|171|166|164.5|164.5||||||||160.5|167.5|165.5|164.5|166.5|168.5|167.5|168.5|167.5|167.5|171.5|174.5|180|182|181|182|180|183|185|184|179.5|181|179|176|175||175|176.5|180.5|183.5|178|174.5|176|177.5|180.5|181.5|182.5
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||15.55|15.89|15.84|15.77|15.91|15.97|16.4|16.37|16.64||16.49|16.69|15.88|15.89|15.39|15.2|15.08|14.75|15.02|15.05|14.85|14.89|14.93|14.74|14.38|14.16|14.02|13.92|14.16|13.99|14.17|13.65|13.84|13.06|12.31|12.16|12.14|12.09|11.95|12.02|11.9|11.77|12.39||12.43|12.82|12.77|12.32|12.07|12.32|12.41|12.69|12.94|12.9||12.46|12.79|12.6|12.38|12.15|11.83|11.63|11.18|11.17|11.15|11.2|11.37|11.32|11.25|11.16|11.22|10.71|10.71|10.56|10.55|10.51|10.58|10.55|10.62|10.19|10.41|10.4|10.42|10.62|10.48|10.65|11.02|11.47|11.54|11.74|11.84|11.68|11.1|11.61|11.36|11.21|11.46|11.72|11.96|11.76|11.63|11.4|11.29|11.21|11.26|11.2|11.6|11.61|11.41|11.52|11.58|11.69|11.83|12.06|11.96|11.59|12.09|12.4|12.26|12.33|12.47|12.68|13.07|13.01|13|12.78|12.76|12.56|12.3|12.88|13.56|13.55|13.55|13.46|13.35|13.12|13.46|14.05|13.75|14.14|14.57|14.24|14.57|14.75|14.34|14.48|14.2|14.15|14.16|14.18|14.39|14.3||14.09|14.38|14.68|15|14.73|14.31|13.66|13.27|13.29|12.77|12.01|12.03|11.72|12.33|12.63|12.55|12.84|13|12.99|13.08|12.82|12.5|||12.14|12.02|11.99|12.2|12.15|11.87|11.51||11.71|11.9|12.32|12.04|12.29|12.39|12.42|12.74|12.29|12.07|12.37|12.4|12.48|12.57|12.52|12.63|12.63|12.56|12.93|12.74|12.75|12.68|12.44|12.23|12.9|12.81|12.92|13.07|13.47||13.86|13.77|13.76|13.88|14.34|13.99|14.18|14.44|14.25|13.91|14.23|14.11|13.42|14.11|14.48|14.34|14.87|14.68|14.74|15.34|14.85|14.8|15.16|15.33||16|16.15|16.2|15.8||16.07|15.78|15.42|15.94|15.9|15.94
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||207|203.5|205|212.5|214.5|215|215|212.5|216|216.5|219.5|219|222|218.5|218|219|222|217.5|215|214.5|219||222|224.5|230.5|235.5|233|236.5|235.5|237.5|232|234.5|232.5|232|232|230||231.5|234.5|237.5|233|||230|228.5|232|228.5|229.5|227|227.5|220.5|221|215||221|219.5|217|213|211.5|218|216.5|215.5|220|229.5|232|234|230.5|230.5|232|227|227|229|228.5|228.5|230|228.5|227.5|231|226|228|222|221.5|231|219.5|222.5|240.5|245.5|248.5|246.5|247.5|249|||243|233.5|245.5|254.5|250.5|252.5|254.5|254.5|253|251|256|250|255.5|254|248|258.5|256.5|258.5|258.5|262.5|259.5|264|278.5|280.5|280.5|283|282|283|279.5|275.5|272||267|264|267|266.5|266|260|259.5|264.5|264.5|261.5|261|261|267|259.5|256.5|262.5|268|266.5|264.5|264|270|269|271.5|274.5|272.5|275|276||280|277.5|276|272|274|267.5|263|270.5|278.5|283|283.5|286.5|289|291.5|288.5|285.5|296.5|||295.5|293.5|290.5|291.5|300|303.5|290|296.5|300|314.5|317|300|299|282|278|287.5|287.5|282|283.5|292.5|296.5|305.5|308|296.5|290||293|291|292|292.5|290.5|295|282|278|277||||||||272|275|271.5|272.5|274|279|273.5|279|277.5|280.5|280|279|275.5|282.5|281|281|276.5|277.5|280.5|277.5|276|280|283|278|276||278|276|280|276.5|274|281|276|279|280|289|288.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||74.9|75.2|75.3|77|77.9|77.1|77|77.7|77.9|78.2|76.6|76.6|76.6|78.9|81.2|81.2|80.5|82.2|82|80.7|85.1||84|83.5|84|83.5|83.3|84|84.2|86.4|86.3|85.5|84.5|84|83.6|82.4||85.2|85|86.2|85.9|||83.3|85|84.6|83|83|82.6|84.1|84.7|83.9|83.5||83|82.8|82.3|81.5|81.6|80.4|82.7|81.7|79.9|83|83|82.9|82|83.1|83|82.5|81.8|81.5|81|81|81|81.9|82.2|82.7|81|81.8|79.5|78.7|79.2|77.4|76.6|79.4|80.3|79.4|80.2|80|78.7|||79.5|79.4|78.8|80.2|79.5|77.7|80|79.5|79|78.1|78.8|78.5|77.7|78.3|76.9|77.4|77.1|77.1|76.8|76.3|79.2|77.5|76.8|75.1|74.1|73.1|72.5|72.9|72.5|72.5|72.1||72.5|71.6|72|71.6|71.5|73.3|71.1|71.6|72|70.6|70.5|71|71.6|71.2|71.7|71.2|71.2|70.6|70.3|70.2|70.1|70|70.7|70.7|70.8|70.8|70.7||70.4|70.2|69.4|69|68.6|68.6|68.6|67.9|68.8|67.8|67.8|68.8|68.5|69.5|72.8|73|73.3|||73.3|71.6|71.7|71|70.9|70.7|70.8|70.8|70.5|70.3|70.5|70.4|71.3|72|72.1|71.9|72|71.6|71.6|70.5|70|69.7|69.4|69|68.2||68.8|69|68.8|69|69.2|69.2|70|69.4|69.1||||||||67.7|68.3|68.5|67.9|68|68.4|68.5|68.2|67|67.9|67.4|66.4|66.4|66.8|66.3|67|67.3|67|66.9|67.5|68.2|68.5|69|68.6|69.7||69.1|69.4|69.4|69.8|68.8|67.5|68.2|68.9|68.8|68.3|67.8
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||5043|5015|4949|5036|5045|5044|4903|4850|4938|5004|5067|5109|5155|5175|5251|5312|5410|4958|4964|5026|5000|4766|4880|4950|5076|5033|4913|4917|5036|4938|4959|4839|4760|4733|5039|4949|4814|4884|4821|4834|4952|4900|4898|4861|4845|4806|4808|4794||4623|4572|4800|4756|4784|4737|4661|4625|4655|4706|4518|4565|4556|4411|4427|4515|4542|4591|4585|4642|4584|4697|4662|4664|4707|4509|4477|4497|4473|4459|4539||4625|4703|4685|4742|4908|5275|5320|5344|5424|5490|5472|5417|5449|5404|5170|5187|5162|5306|5339|5360|5350|5361|5242|5275|5188|5295|5153|5000|5136|4854|4836|4847|4785|4809|4900|4843|4999|4994||4943|4900|4915|4857|4958|5055|5062|5086|5198|5337|5354|5502||5622|5604|5709|5600|5750|5681|5615|5473|5428|5216|5522|5594|5552|5325|5514|5285|5329|5320|5175||5076|5110|5104|5040|5194|5195|5230|5311|5237|5185|5160|5450|5600|5580|5606|5630|5527|5460|5399|5150|5117|||5029|4989|5035|5051|4920||5064|4900|4901|4977|4872|4881|4778|4788|4622|4729|4698|4506|4529|4523|4617|4617|4601|4587|4610|4606|4569|4580|4605|4601|4600|4618|4670|4625|4355|4300|4427|4537|4500|4548|4500|4456|4413|4400|4411|4318|4181|4248|4020|4029|4100|4234|4412|4401|4328|4247|4310|4589|4523|4425|4462|4367|4318||4420|4399|4333|||4274|4201|4110|4052|4003|
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||8.15|8.12|8.18|8.33|8.33|8.13|8.02|7.93|7.97|7.96|7.9|7.71|7.9|7.92|8.09|8.09|8.25|8.13|8.13|8.11|8.19||8.01|8.06|8.18|8.2|8.09|8.08|8.14|8.1|8.09|8.23|8.11|8.04|8.37|8.41||8.28|8.66|8.92|9.38|||9.41|9.47|9.58|9.17|9.21|9.19|9.27|9.41|9.6|9.56||9.59|9.2|9.03|9.06|8.92|9.04|8.93|9.01|9.05|9.36|9.57|9.73|9.75|10.05|10.25|10.25|10.2|9.9|9.85|9.76|9.76|9.79|9.78|9.77|9.65|9.86|9.95|9.93|9.98|9.68|9.63|10.7|10.9|10.5|10.55|10.55|10.35|||10.5|10.25|10.65|10.95|10.95|10.55|10.5|10.6|10.55|10.85|10.75|11|10.95|11|10.5|10.35|10.4|10.35|10.35|10.45|10.65|10.5|10.25|10.15|10.1|10.2|10.15|10.1|10.05|10.05|10||10.1|9.89|9.99|10|10.15|10.2|10.1|10.2|10.3|10.05|10.05|10|10.15|10.15|10.4|10.45|10.45|10.35|10.55|10.5|10.35|10.35|10.6|10.9|11.25|11.35|11.45||11.25|11.25|10.25|10.1|10.15|10.25|10.2|9.81|9.93|9.6|9.41|9.66|9.63|9.67|9.89|9.82|9.59|||9.48|9.6|9.48|9.39|9.43|9.57|9.36|9.43|9.41|9.43|9.35|9.26|9.21|9.13|9.2|9.2|9.3|9.22|9.19|9.24|9.3|9.3|9.32|9.37|9.4||9.44|9.49|9.5|9.51|9.56|9.7|9.78|9.58|9.44||||||||9.39|9.41|9.47|9.43|9.45|9.57|9.52|9.46|9.44|9.47|9.35|9.29|9.23|9.25|9.49|9.68|9.72|9.76|9.71|9.82|10|9.86|9.8|9.8|9.73||9.77|9.77|9.82|9.75|9.67|9.77|9.99|9.88|9.74|9.78|9.84
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||30.5|30.55|30.7|31|31.2|30.65|30.55|30.7|30.75|30.65|30.35|29.8|29.7|30|31.25|31.25|31.2|31.3|31.4|31.1|31.35||30.55|30.6|31|31.4|31.25|31.15|31.4|31.45|31.8|31.75|31.4|31.65|31.6|31.65||31.1|32.15|33.05|32.55|||33.25|33.1|33|31.9|31.45|31.2|30.9|31.15|30.95|30.5||30.65|29.9|29.6|29|28.85|28.95|29.1|29.15|29.1|30.5|30.8|31|30.85|30.6|30.85|30.8|29.95|30.15|29.75|29.65|29.6|29.75|29.5|29.5|29.6|29.7|29.5|28.65|28.85|27.9|27.1|29.95|30.5|29.85|29.85|29.8|30.05|||30.3|30.15|30.2|31.2|30.45|30.5|30.65|30.85|30.75|31.4|31.6|31.95|31.6|31.8|31.75|30.75|30.7|30.75|30.8|31.3|30.8|30.3|30.7|30.4|30.2|30|29.9|29.85|29.75|29.7|29.75||29.85|29.8|29.75|29.85|29.9|30|29.85|30|30.05|30.05|29.85|29.95|30.15|30.25|30.6|30.75|30.7|30.5|30.3|30.6|30.55|30.3|30.4|30.65|31.4|31.35|31.45||31.05|31.65|30.6|30.6|30.2|30.65|30.6|29.4|30.05|29.35|29.3|30|29.9|30|30.2|30|29.9|||29.8|29.75|30.15|30|29.8|30|29.65|30.1|30.4|30.25|29.95|29.65|29.9|30.1|30.1|30.25|30.5|30.4|29.7|29.8|30|30.1|30.15|29.95|30.25||30.05|30.25|30|30.25|30.35|30.3|30.8|30.3|29.55||||||||29.55|30.15|30.4|30|29.9|30.35|30.25|30.1|30.25|30.2|30.1|30|29.95|30|30.4|31.45|31.1|31.2|31.15|31.55|31.95|31.95|32|32.25|32.8||32.6|32.85|32.85|32.75|32.5|33.25|32.75|32.4|32.15|32.65|34.2
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||3|3.01|2.94|2.8|2.76|2.8|2.89|2.92|2.95|3.01|3.06|3.15|3.14|3.1|3.14|3.13|3.17|3.12|3.15|3.12|3.1|3.09|3.1|3.11|3.15|3.22|3.13|3.29|3.18|3.11|3.15|3.04|3.09|3.07|3.21||3.36|3.27|3.37|3.86|3.54|3.5|3.59||3.52|3.3|3.17|3.04|2.97|2.91|2.87|2.81||2.78|2.74|2.62|2.61|2.63|2.67|2.75||2.8|2.92|2.92|2.92|2.88|2.89|2.86|2.83|2.86|2.77|2.81|2.77|2.77|2.84|2.75|2.7|2.69|2.71|2.72|2.72|2.69|2.74|2.68|2.69|2.8|2.82|2.84|2.75|2.84|2.85|2.78|2.8|2.81|2.86|2.85|2.88|2.93|2.9|2.9|2.96|2.96|2.87|2.83|2.86|3.06|3.1|3.1|3||3.08|3.09|3.14|3.11|3.07|3.13|3.11|3.11|3.11|3.1|3.1|3.05|3.06|3.01||3.04|3.02|2.98|2.91|2.83|2.79|2.85|2.89|2.9|2.96|2.88|2.97|3.03|2.97|3.11|3.1|3.12||3.19|3.17|3.21|3.23|3.17|3.27|3.29|3.29|3.33||3.23|3.18|3.18|3.14|3.18|3.09|3.23|3.21|3.17|3.08|3.05|3.07|3.05|3.07|3.04|3.06|3.02|3.05||3.04|3.05|||2.96|2.93|2.87|2.9|2.89|2.96|2.96|2.93|2.95|2.92|3.08|3.08|2.92|2.83|2.81|2.76|2.77|2.78|2.89|2.83|2.77|2.66|2.72|2.76|2.63|2.62|2.62|2.58|2.57|2.58|2.49|2.44|||2.53|2.54|2.5|2.53|2.38|2.45|2.51|2.47|2.52|2.62|2.66|2.68|2.66|2.61|2.41|2.82|3|2.94|2.99|3|3|2.99|2.99|3|2.96|3|3|2.99|3||2.98|3|2.93|||2.95|2.93|2.93|2.88|2.82|2.85
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||692|0.697|0.7|0.696|0.695|702|691|678|676|677|664|665|663|668|666|665|668|661|668|0.674|670|662|0.669|644|0.639|633|634|630|640|644|644|643|635|627|630|639|644|644|640|629|631|633|642|640|645|643|648|643|638|646|645|635|632|638||636|643|640|630|632|641|647|648|654|648|655|660|642|642|630|628|614|605|601|593|589|593|584|585|587|582|580|569|566|574|581|582|585|580|580|580|583|583|585|586|585|587|588|588|585|587|584|585|585||586|579|582|588|587|593|660|657|653|656|655|657||||665|669|673|675|680|687|667|665|658|659|660|653|653|650|658|660|658|663|667|669|674|676|681|669|667|668|672|677|677|670|672|685|688|689|682|676|680|675|667|626|613|609|609|615|611||||625|620||620|618|617|625|618|610|608|610|612|609|608|607|607|613|612|611|611|604|608|612|610|610|607|607|609|614|619|||624|614|603|601|590|592|599|601|594|585||580|580|583|585|590|595|600|597|599|610|620|615|612|610|607|610|614|628|627|631|632|627|625|626|607|603|595|||585|582|580|590|580|580|585|||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||245|0.245|0.244|0.243|0.245|245|243|244|240|246|248|245|245|245|240|241|240|236|237|0.236|241|238|0.239|234|0.233|224|224|225|225|225|228|228|228|226|227|225|229|221|221|216|216|220|224|223|224|227|225|223|221|222|223|220|218|221||221|221|226|226|227|229|227|228|228|226|223|225|226|223|224|224|224|222|223|224|222|219|217|219|221|220|220|215|214|219|225|225|225|226|224|222|223|225|226|227|229|229|228|228|229|229|227|228|225||219|217|215|214|216|215|215|219|222|222|226|226||||227|225|220|219|217|217|217|218|219|220|226|228.57|228.57|231.43|230.48|228.57|227.62|222.86|223.81|223.81|220|219.05|221.9|218.1|218.1|215.24|208.57|206.67|207.62|207.62|203.81|204.76|204.76|204.76|204.76|207.62|210.48|209.52|207.62|207.62|203.81|200|201.9|203.81|201.9||||205.71|207.62||208.57|209.52|209.52|208.57|209.52|208.57|209.52|211.43|212.38|212.38|213.33|214.29|216.19|219.05|218.1|220|220.95|218.1|219.05|220|220.95|222.86|222.86|226.67|227.62|223.81|223.81|||226.67|226.67|226.67|225.71|223.81|221.9|221.9|222.86|220.95|218.1||216.19|219.05|220|216.19|220.95|227.62|223.81|224.76|224.76|222.86|220|220.95|217.14|218.1|218.1|218.1|214.29|215.24|212.38|211.43|207.62|208.57|204.76|202.86|197.14|199.05|197.14|||194.29|194.29|192.38|192.38|188.57|188.57|191.43|||
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||26.5|26.5|27|27|27.5|27|26.25|26.75|26.75|26.75|26.5|27.5|27.5|26|27.5|27|27.25|26.75|28.25|27.5|27.75|28|26.5|25.5|26|26|26.75||25.75|26.25|26.25|27|26.5|26.5||26|26.25|25.75|25.5|23.9|24|23.8|23.6|24.4|23.9|23.6|24|23.9|24.1|24.2|24.9|24.6|24.4|24.6|24.7|25.25|25.5|25.75|25.75|26|25.75|24.9|24.4|24.7|24.3|24.5|24.3|24.3|24.2|24.2|23.9|23.6|23|22.6|22.3|22|21.9|20.1|20.1||20.2|19.6|19.4|19.3|19.2|20.3|20.5|20.4|20.5||21.2|20.5|20.5|20.3||20.2|20.4|20.6|20.4|20.6|20.8|20.8|20.8|20.9|21|20.6|19.3|19.2|19.1|19|18.6|17.5|17.6|17.6|17.4|17.3|16.5|17|16.7|16.8|17.2|17.2|17.6|17.1|17|17|16.9|16.9|16.8||17.7|18|18|18.1|18.3|19.3|19.3||19.5|19.6|19|19|19.1|19.3|19.5|19.5|19|19.3|19.3||19.3|19||18.3|18.1|18.1|18.3|18.3|18|17.9|17.2|18|18.3||||18.9|19.3|19.1||19|19|18.9|19.2|19.3|19.1|18.9|19.2|19|18.3|18.7|18.6|18.1|18.8|19|18.8|19.1|19|19.3|19.3|19.4|18.9|19.7|19.5|19.9|20.1|20.7|20.4|20.8||20.9|22.5|21.9|21.9|21.9|21.7|22.1|22.3|22.4|22.4|22.5|22.5|22.6|22|21.4|21.4|21|21.2|21.7|21.6|21.3|21.5|21.6|20.8|21.6|22|21.7|22.1|22.3|22.8|23|23.2|24.6|24.8|25|25.75|26|25.75|26.5|||23.8|23.5|23.7|23.5|23.6|23.2|22.8|22.7|22.6|22.8
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||960|933|950|945|979|994|953|950|962|937|971|1030|1030|1035|1055|1040|1040|1050|1025|1020|1045||1035|1060|1070|1040|1055|1085|1120|1110|1080|1080|1080|1060|1080|1050||974|952|963|968|||1020|986|969|990|900|850|834|830|822|799||817|811|791|772|772|779|785|777|764|766|759|779|786|810|820|837|841|822|830|833|840|802|798|791|800|805|787|734|733|669|657|716|745|747|770|830|786|||732.5|705|727.5|712.5|722.5|740|737.5|752.5|745|737.5|712.5|660|645|650|650|697.5|685|677.5|650|657.5|617.5|612.5|1230|1225|1195|1170|1185|1175|1115|1100|1065||1040|1085|1055|1050|1030|1010|1010|1000|995|1000|1035|1030|1050|1030|1025|995|998|993|993|991|995|1005|1000|997|1005|990|1000||1000|1025|1015|1025|1050|998|980|1000|1030|1025|1030|1065|1085|1085|1095|1100|1095|||1155|1165|1135|1140|1125|1080|1045|1010|1025|1055|1120|1140|1100|1105|1110|1165|1090|1045|1090|1005|960|918|900|878|852||869|843|829|832|815|819|820|835|824||||||||846|838|836|830|831|825|799|810|825|805|785|778|772|760|759|775|767|779|773|749|757|726|731|740|725||724|714|726|726|711|729|734|760|766|787|800
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||14.8|14.7|14.45|14.3|14.25|14.25|14.35|14.25|14.5|14.5|14.15|14.2|14.25|14.6|14.4|14.6|14.7|14.75|14.8|14.8|15||14.75|14.75|14.85|14.9|15.15|15.05|15.25|15.55|15.55|15.65|15.55|15.6|15.45|15.2||15.45|15.55|15.5|15.2|||15.15|15.15|15.2|15.1|15.1|14.8|14.7|14.75|14.95|14.8||15.25|15.3|15.2|15.05|15.5|15.5|15.8|15.6|15.4|15.8|15.95|15.75|15.6|15.5|15.6|15.55|15.3|15.3|15.3|15.2|15.2|15.25|15.25|15.5|15.25|15.15|15.15|14.95|14.65|14.4|14.25|15.25|15.45|15.2|15.2|15.3|15|||15.2|15|15|15.45|15.25|15.5|15.75|16.6406|16.6894|16.6894|16.5918|16.7382|16.543|16.543|16.4942|16.3966|16.1039|15.7135|15.3719|15.3231|15.4207|15.3231|15.9|15.7|15.6|15.55|15.5|15.35|15.55|15.65|15.5||15.55|15.25|15.05|14.85|14.95|15.05|15.3|15.4|15.4|15.5|15.45|15.5|15.6|15.7|15.95|15.7|15.65|15.5|15.35|15.6|15.6|15|15.5|15.55|15.5|15.1|14.7||14.55|14.6|13.95|13.95|14|14|13.9|13.6|13.45|13.5|13.6|13.8|13.85|13.9|13.95|14|13.9|||13.8|13.9|13.9|13.9|13.9|13.85|13.7|13.7|13.7|13.6|13.5|13.6|13.65|13.9|13.8|12.75|12.7|12.65|12.5|12.6|12.4|12.35|12.2|12.25|12.3||12.1|12.1|12.1|12.15|12.15|12.2|12.3|12.15|12.2||||||||12.25|12.15|11.95|11.95|11.9|11.95|11.95|11.9|11.95|12|11.9|11.95|11.8|11.75|11.85|12.05|12.05|12.05|12.05|12.25|12.3|12.3|12.25|12.25|12.3||12.25|12.25|12.2|11.95|11.55|11.55|11.55|11.55|11.55|11.65|11.55
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||1.263|1.266|1.263|1.269|1.269|1.258|1.258|1.268|1.27|1.265|1.269|1.262|1.264|1.276|1.281|1.29|||1.28|1.275|1.281|1.283|1.282|1.299|1.285|1.302|1.273|1.256|1.266|1.276|1.276|1.282|1.287|1.288|1.288|1.285|1.285|1.288|1.308|1.298|1.266|1.299|1.293|1.311|1.305|1.306|1.312|1.308|1.28|1.277|1.283|1.289|1.275|1.28|1.273|1.265|1.243|1.236|1.241|1.238|1.24|1.248|1.249|1.271|1.28|1.278|1.273|1.281|1.279|1.26|1.254|1.251|1.249|1.243|1.239|1.232|1.224|1.24|1.233|1.247|1.26|1.249|1.265|1.227|1.226|1.263|1.289|1.3|1.304|1.31|1.314|1.316|1.322|1.318|1.318|1.327|1.329|1.337|1.341|1.343|1.341|1.335|1.348|1.35|1.348|1.354|1.338|1.328|1.322|1.337|1.333|1.338|1.333|1.343|1.331|1.338|1.352|1.349||||1.335|1.355|1.367|1.379|1.383|1.384|1.369|1.375|1.372|1.37|1.35|1.37|1.388|1.39|1.392|1.41|1.44|1.438|1.44|1.42|1.404|1.39|1.374|1.378|1.37|1.362|1.36|1.356|1.37|1.385|1.368|1.385|1.413|1.412|1.412|1.416|1.412|1.431|1.448|1.455|1.443|1.439|1.464|1.495|1.398||||1.406|1.402|1.399|1.342|1.34|1.31|1.262|1.315|1.296|1.29|1.304|1.323|1.316|1.305|1.294|1.301|1.315|1.31|1.292|1.287|1.26|1.263|1.27|1.261|1.279|1.279||1.271|1.286|1.346|1.343|1.334|1.321|1.318|1.325|1.331|1.335|1.307|1.312||1.286|1.275|1.279|1.285|1.258|1.254|1.275|1.282|1.28|1.28|1.278|1.282|1.287|1.294|1.268|1.263|1.295|1.307|1.325|1.335|1.344|1.333|1.333|1.298|1.323|1.357|1.369|1.364|1.361|1.385||1.4|1.401|1.357|1.361|1.377|1.366|1.338|1.294|1.288||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||90.75|90|86.1|85.95|86.05|86.35|85.7|85.4|85.2|86|86.75|87.75|87.9|88.05||89.1|87.25|86.2|89.5|90.1||90.1|89.2|89.75|89.5|89.65|91.5|91.65|91.65|89.45|90|89.65|91.15|88.7|86.65|86.2|85.85|87.15|89.1|88.35|83.9|84.2|84.9|85.8|86.9|88.4|87|87.1|86.45|87.1|86.15|87.7|88.35|88.45|89.4|88.45|88.1|88|88.6|89.45|89.2|90.8|89.5|90.6|91.5|90.3|92|90.65|89.4|89.7|89.15|87.45|87.9|86.55|86|86.25||85.6|84.6|83.2|82.9|83.65|83|81.4|81.6|81.6|84.1|84|84|84.1|83.25|84.6|83.85|85.6|87|84.15|84.45|83.5|81.25|83.35|83.2|82.5|81|81.85|82.1|83.15|83.1|82.5|81.9|80.45|80.05|80.2|79.35|79|81|80.45|79.35|82.95|81.7|82.45|81.45|82.8|84|82.5|84.45|83.7|83.55|84.05|82|83.1|82.65||84.45|84.35|84|85.2|85.45|85.85|86.55|86.4|86.45|87.9|87.6|87.6|87.5|81.75|83.15|83|82.2|81.2||80.3||80|80.3|79.2|79.2|79|78.2|77.65|76.5|77.15|76.45|75.95|77.3|78.1|79.5|79.6|79.4|79.85|79.75|80.5|81|80.6|||77.5|77.1|77.7|77.2|76.1|77|73.1|73.7|73.9|74.45|76.1|75.5|75.95|73.85|73|72.45|72.8|71.9|72.2|75.25|74.95|74.65|75.35|74.35|74.65|74.35|72.7|73.9|72.9|72.45|71.95|71.75|71.1|73.5|72.2|72.4|72.55|72.25|72.25|73.1|72.95|73.15|72.35|72.45|73.3|72.5|72.1|71.75|72.4|70.25|71.2|70.6|72.1|72.3|73.4|72.7|72.9|73.3|72.8|73.2|71.55|71.75|72||73.1|73.3|73.5|||73.4|73.25|73.3|74.1|73.15|75.65
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||176.19|174.9|171.71|166.13|166.46|163.11|161.33||162.49|161.32||161.51|162.72|166.23|169.38|171.07|174.01|177.37|173.15|173.04|179.35|177.76|176.28|179.89|182.44|180.76|184.42|182.82|179.16|187.11|190.96|191.16|194.65|191.6|196.18|204.59|202.37|203.47|204.59|198.97|207.95|208.99||208.34|204.28|206.25|208.66|202.52|211.61|239.37|231.35|225.41|228.07|221.9|220.93|219.07|216.52|211.85|214.61|213.52|207.96|209.34|206.85|205.86|203.41|203.63|205.71|203.51|195.56|188.95|188.97|195.55|196.25|195.32|196.32|194.82||185.81|187.96|194.44|192.67|193.62|197.87|189.91|188.31|195.32|190.43|192.11|188.86|187.04|176.66|176.1|174.43|168.24|171.54|169.07|173.56||177.34|178.22|177.13|177.07|176.12|183.38|181.65|184.35|183.64|185.29|185.05|189.34|180.54|179.83|178.68|179.47|182.69|181.76|180.99|181.25|185.87||179.67|178.25|173.61|168.68|165.43|163.5|162.55|156.95|145.15|157.8|153.15|154.3|156.8|157.15|160.8|157.75|155.75|154.5|160.45||151.4|148|145.55|144.85|145.1|145.05|142.8|147.5|148.7|152.95|157.55|156.2||156.3|155.3|158.85|159.35|153.85|153.1|148.9|147.65|144.95||148.2|146.5|151.85||150.45|147.95|145.5|145.45|144.8|143.85|142.4|140.3||134.35|133.55|134.05||135.85|135.95|133.75|134.5|136.45|136.85|137.2|133.1|141|143.6||147.85|147.6|149.75|153.55|144.35|142.15|140.9|145.2|147.05|147|144.85|144.3|146.45|145.75|145.65|144.6|143.95|144.5|140|143.75|144.45|145.1|152.85|146.55|146.05|146.3|147.6|145.1|140.45||135.7|136.8|136.45||140.05|137.2|147.25|164.1|163.65|164.4|166.9|164.05|162.85|160.9|164.2|165.95|163.15|165.95|168|168|161.5|154.75|156.4||152.55|147.1|143.95|154.2|153.1|151
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||1.38|1.37|1.39|1.39|1.4|1.4|1.39|1.39|1.42|1.39|1.36|1.38|1.39|1.39|1.41|1.42|1.43|1.43|1.51|1.51|1.52|1.54|1.48|1.5|1.51|1.49|1.48||1.53|1.57|1.57|1.61|1.63|1.58||1.65|1.67|1.67|1.69|1.7|1.68|1.69|1.71|1.75|1.75|1.77|1.76|1.78|1.82|1.73|1.74|1.72|1.69|1.7|1.74|1.69|1.67|1.67|1.69|1.77|1.78|1.56|1.47|1.47|1.46|1.43|1.46|1.48|1.51|1.5|1.49|1.47|1.48|1.43|1.45|1.44|1.4|1.39|1.38||1.37|1.42|1.35|1.36|1.36|1.44|1.48|1.47|1.44||1.45|1.45|1.48|1.53|1.61|1.61|1.65|1.61|1.62|1.63|1.66|1.64|1.63|1.64|1.66|1.63|1.62|1.62|1.62|1.64|1.64|1.64|1.67|1.68|1.69|1.67|1.64|1.63|1.66|1.65|1.67|1.71|1.72|1.73|1.72|1.77|1.78|1.81|1.82||1.9|1.9|1.9|1.92|1.91|1.92|1.91||1.92|1.94|1.93|1.92|1.92|1.94|1.93|1.92|1.94|1.95|1.93||1.94|1.94||1.97|1.97|1.96|1.99|1.97|1.99|1.94|1.93|1.97|2.02||||2.04|2.04|1.98||1.93|1.91|1.93|1.93|1.91|1.9|1.9|1.91|1.91|1.9|1.91|1.94|1.91|1.93|1.92|1.94|1.98|1.94|1.89|1.91|1.91|1.9|1.92|1.91|1.93|1.92|1.95|1.94|1.95||1.99|2.02|2.02|1.97|1.99|1.98|1.99|1.96|1.97|1.96|2|1.99|1.99|1.98|1.96|1.97|1.94|1.95|1.96|1.98|1.95|1.96|1.93|1.91|1.92|1.93|1.93|1.94|1.97|1.96|1.99|1.99|2|2|2.02|2.06|2.06|2.04|2.06|||2.02|2.02|2.04|2.02|2.06|2.04|2.06|2.04|2.02|2.04
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||192|0.191|0.191|0.193|0.192|193|194|194|194|197|198|196|192|194|191|193|193|191|191|0.192|191|188|0.186|185|0.185|181|180|181|182|181|184|183|182|183|186|186|186|185|185|182|186|188|189|189|190|192|192|192|190|193|194|192|193|193||196|195|195|193|193|194|193|193|192|196|197|200|197|198|196|195|194|190|189|191|193|187|185|189|186|185|183|178|173|181|184|181|183|183|182|182|183|183|182|183|184|184|183|184|184|182|182|183|183||179|177|175|176|176|176|176|178|178|177|179|179||||179|179|178|179|179|180|178|180|182|183|185|183|183|184|184|185|185|184|184|184|182|184|186|188|181|180|179|179|176.42|175.47|175.47|176.42|178.3|176.42|173.58|173.58|173.58|173.58|171.7|172.64|169.81|167.92|166.98|170.75|170.75||||173.58|173.58||172.64|174.53|174.53|174.53|175.47|175.47|176.42|175.47|176.42|178.3|178.3|178.3|178.3|178.3|179.25|181.13|180.19|180.19|180.19|177.36|176.42|177.36|176.42|177.36|177.36|176.42|177.36|||177.36|177.36|176.42|178.3|176.42|178.3|179.25|177.36|179.25|179.25||179.25|178.3|179.25|178.3|179.25|178.3|180.19|178.3|180.19|181.13|182.08|183.02|180.19|178.3|176.42|178.3|179.25|179.25|177.36|181.13|182.08|183.02|181.13|179.25|177.36|177.36|176.42|||175.47|175.47|175.47|176.42|174.53|173.58|174.53|||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||10206|10150|10144|10150|10183|10645|10826|10450|10141|10194|9931|9859|10000|10071|10402|10504|10299|10967|11077|11212|11221|11175|11225|11133|11124|10760|10701|10550|10519|10746|10796|10752|10702|10711|10837|10770|10400|10155|10181|10143|10250|10305|10491|10900|10900|11127|11050|10841||10907|10610|9886|9852|9948|9531|9253|9548|9403|9611|9405|9325|9445|9498|9384|9712|9739|10036|10022|9979|10032|10048|9733|9731|9679|9716|9591|9378|9062|8889|8859||8985|9040|8757|8782|9000|9100|9048|8911|8956|8910|8847|9104|8977|8879|8775|8906|9025|9230|9098|9284|9286|9135|9197|9305|9398|9475|9699|9407|9679|9328|9090|9126|9188|9264|9600|9177|9385|9600||8712|8252|7971|8011|7835|8006|7613|7582|7756|7893|7628|7676||8166|8056|8181|8233|8283|8179|8090|8100|8126|8060|7961|7807|7750|7671|7715|7780|7748|7665|7637||7549|7535|7499|7269|7300|7354|7358|7150|7127|7255|7101|7229|7350|7454|7452|7408|7396|7407|7484|7408|7486|||7633|7772|7713|7733|7780||7752|7681|7995|8116|8238|8271|8102|8223|8300|8021|8067|8024|8074|7757|7187|7339|7495|7736|7814|8098|7790|7576|7634|7584|7525|7689|7683|7582|7809|7627|7527|7593|7627|7618|7570|7807|7564|7579|7498|7472|7160|6922|6878|7000|7047|7032|7128|7300|7348|7324|7265|7266|7128|7079|6995|7213|7323||7435|7430|7385|||7285|7186|7125|7100|7031|
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||1516.4|1468|1483|1482|1457.3|1418.25|1440.5||1466.8|1471.05||1470.5|1498.3|1525.7|1524.7|1520.7|1524.4|1541.6|1516.5|1514.25|1541.15|1520.45|1491.45|1510.4|1449.05|1473.7|1491.85|1486.9|1530.25|1539.05|1576.05|1552.25|1580|1552.65|1561.65|1571.7|1573.75|1536|1544.8|1562.95|1609.3|1607.1||1621.6|1584.15|1532.4|1516.7|1513.65|1475.3|1425.85|1439.65|1424.95|1437.4|1449.4|1452.95|1459.05|1422.4|1429.3|1414.4|1398.5|1403.1|1440.25|1455.35|1429.1|1435.65|1462.1|1503.25|1475.6|1441.9|1428.05|1422.6|1417.15|1358.7|1346.95|1357|1407.55||1424.25|1411.25|1432.9|1425.1|1435.45|1413.7|1414.4|1416.45|1472.6|1476.05|1485.5|1472.1|1503.05|1484.35|1460.55|1487.6|1497.55|1485.45|1489.45|1525.85||1552.95|1550.25|1541.2|1552.35|1565.55|1554.25|1550.2|1569.65|1580.75|1595.75|1593.7|1614|1555.3|1539.1|1594.65|1624.95|1618.8|1646.6|1579.7|1571.15|1578.95||1558.8|1539.35|1580.85|1632.75|1629.8|1625.05|1572.1|1472.6|1434.5|1556.75|1504.9|1533.25|1598.25|1617.35|1664.35|1694.25|1697.1|1704.1|1717.95||1698.8|1630.05|1580.2|1580.15|1565|1535.45|1548.3|1562.85|1545.5|1558.2|1587.3|1590.2||1557.25|1556.15|1554.45|1549.9|1582.35|1568.5|1549.1|1555.65|1531.65||1546.05|1547.8|1547.1||1568.5|1601.9|1588.3|1550.85|1549.05|1600.45|1574.7|1503.3||1495.95|1475.05|1490.05||1518.85|1527.25|1502.1|1546.75|1547.35|1474.7|1495.6|1492.45|1592.6|1599.1||1582.65|1555.25|1551.2|1541.5|1550.05|1547.55|1462.8|1474.25|1454.7|1449.25|1422.25|1433.95|1439.55|1431.5|1433.15|1418.6|1388.55|1333.6|1351.05|1342.6|1387.95|1382.9|1402.85|1435.6|1478.65|1492.3|1503.35|1499.2|1531.5||1489.85|1502|1500.95||1548.45|1506.35|1510.4|1553.75|1554.6|1552.85|1570.1|1565.95|1540.15|1514.2|1523.75|1450.85|1470.15|1504.35|1528.7|1536.8|1543.85|1582.65|1588.05||1588.15|1585.7|1580.7|1599.15|1607.45|1615.85
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||29.25|29.3|30|30.45|30.7|29.9|29.9|29.4|30.25|30|29.95|30.5|31.95|32.1|32.1|31.95|31.35|29.8|30.2|30.1|30.1||29.15|29.9|30.05|30.65|30.15|30.45|30.75|30.6|29.9|30.05|29.7|29.95|29.85|29.85||30.05|30.65|31.05|31|||31.5|31.75|32|31.6|31.65|31.25|31.2381|31.3372|31.3868|31.3372||32.2298|31.7339|31.4364|30.6927|30.7422|31.1885|31.8331|31.9323|32.7|34.5|34.7|35.15|34.5|34.85|34.5|34.5|33.9|34.25|33.9|34.25|34.1|34|33.5|33.75|33.3|33.2|32.7|32.9|33.5|31.9|32.55|36.15|37.5|36.8|37.1|36.55|37.2|||37.85|37.9|38.6|40.05|40.05|40|40.15|40.7|40.75|40|40.55|41.05|41.85|40.45|39.9|39.35|38.65|37.85|38.35|38.5|38.6|37.8|37.55|37.45|38.1|37.7|37.8|37.9|37.95|38|38.2||38.2|37.75|38.55|38.7|38.95|39.1|39.6|39.85|40.35|39.65|40.2|39.9|40.4|39.8|40.15|40.35|39.55|39.55|39.65|40.05|39.95|39.3|38.8|39.2|39|38.85|39.2||39.5|39.5|39.2|39.2|39|38.55|38.95|38.85|39.7|39.75|38.9|40.1|39.45|39.55|39.95|39.9|40|||39.95|40.15|39.9|39|38.8|39|38.75|39.1|39.7|40|40.15|39.6|38.8|39.7|40.2|40.7|41.2|41.6|42.35|39.95|39.85|40.1|40.1|39.9|39.8||39.9|40.4|41|41.2|41.2|41.3|41.7|41.4|41.2||||||||40.7|41|41|41.25|40.55|41.3|41.35|41.5|42.35|42.3|42.55|42.15|41.6|42.2|43.35|43.15|42.75|42.8|42.35|43.05|43.55|43.05|43.25|43.2|43.05||43.3|43.55|43.95|44.15|43.75|44.1|44.05|44.65|45|46.05|48.05
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||74.5|75.1|75.5|79.3|78.8|79.9|79.9|79|79.4|80.4|81|80.2|79.9|79.6|79|76.2|76.7|76.2|74.4|73.8|75||73.4|72.7|74.6|75.5|72.4|73.1|72.9|73.6|71.9|72.2|74.1|72.4|72|71||71.6|73.7|73.7|73.3|||79|76.3|76.4|70.6|71.8|70.4|68.1|67.6|66.8|65.3||65.3|65.2|65|65|64.6|64.5|65|65|63.6|66.6|67.1|67.2|67.2|67.7|68.3|70|65.2|65.8|66.3|66.2|66.7|66.9|67.1|67.4|66.2|67.5|66.6|66.5|67.9|63.6|63.6|69.1|71.9|71|69.9|68.3|68.7|||69.3|64.9|66.8|68.9|69.1|68.7|66.8|66.9|67.2|66.5|67.2|67.9|70.6|72.6|72.8|70.7|67.6|68|71|70.1|70.7|69.5|70|70.2|69.2|69.3|69.1|70.7|68.9|69.2|72.3||76.9|77.3|76.1|74.8|76.8|77.7|76.6|76|75.5|73.7|71.6|71.7|73.3|70.1|70.8|70.8|75|71.4|73.9|73.8|73|70.6|70.1|71.9|68.7|69|67.8||68.1|68.9|68.7|67.1|67.5|69.2|69.2|66.3|64.7|63.2|62.9|66|66.7|64.2|63.2|63.7|58.5|||57.4|57.3|58.5|58.4|58.9|60|59.5|61.9|61.8|60.6|61.1|61.5|58.6|58.9|60.1|60.6|61.5|61.6|60.8|59.8|60.1|61.7|62|61.1|61.4||58.1|59.3|56.4|56.8|56.5|54.9|53.9|53|52.4||||||||51|51.6|53.2|51.3|52|52.3|51.6|52.4|52.3|52.5|52.2|52.1|53.2|50.3|50.9|51.5|52.1|51.5|51.1|52.5|54|54.9|53.2|52.1|52.4||52|51.9|53.5|53|49.95|53.2|53.6|52|51|51.3|51.1
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||2457.8501|2400.2|2388.95|2358.25|2341.7|2285.1499|2311.5||2256.2|2223.25||2249.1499|2257.5|2296.1001|2289.7|2340|2379.7|2414.3|2393.55|2399.5|2402.3999|2379|2412.05|2236.05|2297.8|2268.5|2296.1001|2235|2180.3999|2194.25|2242.1001|2192.8999|2219.8501|2214.3999|2183.3|2150.7|2114.5|2116.3|1992.8|2007.15|2030.55|2046.45||2078.3501|2045.45|2065.3999|2133.95|2109.8501|2149.3501|2147.55|2129.8|2115.95|2255.3|2175.3|2123.6499|2034.8|2023.75|2019.45|2019.05|1977.6|1998.9|1999.45|2002.2|1994.45|2010.5|1942.05|1817.6|1834.95|1807.9|1832.65|1844.45|1765.25|1725|1712.7|1698.8|1665.85||1648.35|1655.45|1665.8|1694.5|1703.5|1669.8|1669.45|1671.55|1706.05|1710.3|1723.5|1728.8|1719.75|1732|1739.6|1719.45|1705|1719.45|1688.5|1687.6||1703.8|1679.4|1668.65|1665.65|1666.15|1670.2|1639|1716.25|1724.6|1724.15|1748.45|1780.05|1786.45|1815|1800|1818.85|1832.95|1782.1|1786.45|1772.65|1781||1722.45|1726|1720.95|1687.15|1711.15|1718.1|1695.3|1710.1|1572.1|1616.75|1576.5|1580|1609.7|1622.6|1633.85|1644.75|1687.5|1701.15|1695.45||1730.8|1723.95|1617.6|1610.5|1617.15|1639.55|1605.95|1670.15|1700.7|1750.95|1775.7|1763.9||1757.1|1772.15|1728.65|1734.25|1732.1|1720.6|1740.05|1779.55|1741.95||1756.25|1724.45|1768.65||1713.9|1667.1|1667.2|1700.9|1682.65|1682.65|1707.45|1732.15||1727.75|1670.45|1674||1643.3|1610.65|1644.75|1626.7|1574.7|1590.3|1564.95|1524.4|1542.15|1557.2||1564.05|1510.85|1526.45|1569.75|1595.05|1569.8|1599.3|1617.4|1624.6|1624.75|1620.1|1660.75|1703.3|1720.9|1716.45|1725.35|1710|1699.6|1729.2|1725.25|1742.65|1744.95|1725.85|1736.7|1684.35|1675.75|1663.9|1626.45|1611.5||1653.15|1668.35|1612.7||1625.95|1612|1610.85|1657.9|1648.95|1656.15|1660.15|1685.05|1681.05|1658.05|1677.6|1674.45|1656.35|1656.1|1686.05|1658.25|1652.05|1651.45|1615.15||1602.5|1581.2|1586.35|1541.65|1563.7|1611.4
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||8.44|8.22|8.115|8.235|8.225|8.29|8.405|8.395|8.22|8.6|9|9.01|8.95|9.015||9.05|8.9|8.47|8.14|8.245||8.305|8.24|8.255|7.85|7.875|7.925|8.085|8.055|8.22|8.37|8.15|8.41|8.325|8.38|8.38|8.43|8.41|8.28|8.105|8.14|8.15|8.12|8.23|8.52|8.77|8.87|8.73|8.87|8.665|8.82|8.965|8.905|9|8.935|9.05|8.82|8.565|8.79|9.025|8.89|9.3|9.24|9|9.27|9.015|9.05|8.92|8.89|8.84|8.9|8.86|8.775|8.8|8.925|9.01||8.645|8.515|8.475|8.15|8.12|8.06|8.1|8.295|8.56|8.9|9.06|8.9|9.045|8.97|9.305|9.215|9.21|9.66|9.665|9.6|9.255|9.28|9.66|9.64|9.665|9.545|9.47|9.435|9.4|9.3|9.335|9.405|9.5|9.38|9.135|9|8.905|8.52|8.34|8.375|8.45|8.325|8.225|8.02|7.98|8.23|8.165|8.26|8.45|8.695|8.585|8.355|8.82|8.975||8.56|8.81|8.76|8.555|8.75|8.62|8.6|8.845|8.83|8.915|9.14|9.02|9|8.89|9.39|9.4|9.49|9.36||9.23||9.275|9.295|9.15|9.25|9.32|9.42|9.325|9.185|9.475|9.46|9.305|9.6|9.56|9.69|9.93|9.9|10.33|10.4|10.67|10.38|10.49|||10.32|10.5|10.67|10.48|10.6|10.57|10.08|10.4|10.59|10.51|10.35|10.45|10.24|9.9|9.85|9.725|9.865|9.81|9.85|10|9.995|9.94|10.13|10.04|9.7|9.75|9.52|9.59|9.375|9.26|9.07|8.995|8.5|8.4|8.4|8.64|8.485|8.52|8.45|8.58|8.45|8.41|7.995|7.75|7.79|7.7|7.82|7.82|8.045|7.94|7.98|7.87|8.25|8.11|8.205|8.1|8.38|8.42|8.69|8.3|8.3|8.085|8.1||8.355|8.35|8.35|||8.34|8.34|8.545|8.46|8.35|8.03
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||8553|8751|8745|8827|8785|8944|8968|8967|9000|8850|8771|8271|8304|8306|8235|8397|8515|8392|8238|8345|8324|8263|8263|8355|8450|8437|8379|8300|8393|8441|8562|8461|8454|8500|8486|8404|8488|8345|8513|8589|8539|8509|8465|8600|8658|8614|8503|8253||8320|8332|8309|8330|8282|8176|8117|9273|9342|9624|9528|9279|9374|9363|9228|9366|9395|9402|9445|9400|9424|9471|9300|9318|9380|9388|9244|9306|9284|9168|9254||9347|9694|9293|8880|9099|9200|9295|9201|9300|9379|9083|8872|8871|8800|8549|8624|8688|8880|9040|8918|8983|9012|8972|9051|9051|9210|9113|8700|8500|8380|8711|8803|8847|8938|9012|9042|8884|9031||8890|8841|8850|8874|8952|9203|9117|9171|9100|9240|9017|8957||8977|8842|9007|8860|8900|8913|8810|8863|8966|8950|8898|8867|8870|8791|8673|8790|8749|8761|8607||8630|8769|8659|8641|8582|8509|8474|8487|8220|8129|8004|7954|7214|7180|7200|6880|6498|6387|6273|6053|6046|||6102|6139|6008|6006|6100||6085|6098|5968|6088|6188|6279|6282|6200|6400|6477|6622|6655|6780|6774|6725|6622|6800|6750|6840|6865|6798|6878|7022|7140|7340|7403|7437|7400|7600|7584|7629|7530|7564|7502|7457|7490|7459|7466|7575|7517|7574|7594|7350|7381|7496|7415|7620|7660|7693|7701|7613|7674|7531|7561|7536|7543|7972||7900|7939|7789|||7701|7700|7690|7640|7533|
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||1190|1150|1180|1220|1275|1245|1265|1215|1245|1180|1220|1230|1195|1245|1265|1280|1285|1255|1215|1235|1180||1235|1235|1260|1285|1280|1315|1280|1265|1200|1215|1210|1215|1215|1195||1180|1170|1110|1040|||1060|1100|1120|1125|1170|1065|1045|1040|1020|998||1045|1040|1060|1015|999|1020|1020|985|987|1070|1095|1115|1105|1120|1135|1130|1150|1175|1165|1180|1180|1155|1115|1085|1050|1060|1035|998|1015|942|954|1060|1140|1150|1095|1205|1335|||1430|1435|1440|1470|1515|1565|1555|1575|1595|1605|1635|1550|1600|1615|1600|1540|1580|1605|1540|1575|1585|1550|1630|1625|1615|1680|1540|1565|1550|1585|1560||1605|1545|1580|1535|1570|1455|1510|1530|1530|1495|1465|1430|1445|1435|1460|1430|1420|1410|1370|1335|1270|1275|1315|1315|1350|1345|1375||1370|1360|1320|1200|1190|1125|1105|1155|1215|1200|1185|1160|1255|1325|1320|1315|1300|||1385|1375|1295|1245|1220|1240|1265|1295|1320|1300|1295|1320|1355|1340|1340|1330|1445|1475|1490|1550|1525|1565|1545|1580|1590||1470|1445|1455|1465|1470|1560|1525|1520|1460||||||||1435|1590|1545|1545|1565|1560|1545|1555|1660|1705|1715|1675|1725|1680|1735|1760|1810|1860|1790|1690|1665|1655|1630|1640|1670||1740|1720|1760|1765|1730|1750|1695|1685|1705|1730|1765
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||1206.9|1209.05|1224.9|1222.5|1227.6|1172.55|1140.95||1165.55|1127.9||1154.65|1142.15|1170.55|1192|1200.8|1222.85|1236.5|1230.6|1220.65|1219.95|1200.65|1211.4|1209.15|1248|1230.95|1214.65|1261.8|1286.75|1354.6|1396.25|1390.45|1389.05|1406.2|1404.8|1408|1389.95|1400.05|1407.25|1421.15|1455.45|1474.3||1481.4|1465.9|1475.45|1495.85|1520.45|1548.05|1510.7|1503.3|1491|1475.9|1479.2|1471.3|1450.85|1445.1|1431.25|1428.75|1414.95|1438.5|1465.45|1453.4|1386.2|1358.3|1350.85|1354.9|1342.25|1354.75|1348|1343.15|1349.3|1368.6|1365.75|1374.4|1380.3||1382.2|1410.8|1414.5|1447.75|1471.1|1459.3|1389.85|1395.85|1460.6|1468.4|1481.8|1514.6|1458.05|1438.2|1443.7|1468.8|1442.3|1389.4|1373.8|1365.2||1379.8|1369.7|1389.8|1406.65|1428.45|1442.15|1439.55|1476.25|1514|1484.3|1479.55|1496.25|1408.15|1425.1|1418.1|1437.45|1399.75|1351.5|1346.35|1336.4|1362.5||1284.4|1294.1|1317.4|1295.45|1238.55|1241.45|1209.9|1181.95|1149.2|1215.65|1205.3|1247.1|1269.6|1284.2|1301.55|1274.05|1271.05|1305.35|1296.85||1272.15|1240.15|1205.25|1190.8|1160.2|1180.5|1181.8|1155.8|1187.55|1171.2|1184.3|1196.05||1204.45|1207.45|1205.5|1212.85|1220.5|1201.45|1187.6|1194.1|1226.9||1226.75|1212.2|1225.2||1234.45|1256.55|1253.35|1254.9|1240.1|1272.55|1270.25|1226.1||1154.85|1146.9|1145.65||1188.8|1194.45|1190.5|1189.65|1198.85|1177.25|1188.95|1202.2|1227.45|1229.75||1234.7|1279.05|1276.55|1284.85|1272.85|1276.35|1269.75|1272.45|1258.65|1252.3|1245.25|1247.7|1246.5|1269.95|1259.5|1261.35|1237.5|1218.7|1195.3|1248|1279.65|1300.15|1298.8|1305.65|1344.8|1377.6|1384|1350.75|1348.75||1339.4|1332.15|1336.15||1389.6|1393.35|1396.3|1398.8|1406.45|1399.75|1372.9|1375.95|1374.5|1371.95|1343.45|1302.4|1299.2|1297.45|1308.5|1301.7|1324.3|1348.4|1365.4||1383.1|1367.2|1348.6|1419|1365.65|1372.8
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||25.4|24.94|25|25.36|25.08|25.39|24.34||25.28|24.68||24.79|24.54|24.24|25.31|25.37|25.53|27.08|26.95|26.7|26.64|25.32|25.87|25.39|25.37|25.54|25.75|25.7|25.94|26.09|25.78|25.84|26.47|26.82|26.46|26.42|26.53|27.16|28.28|27.92|27.84|27.6|27.46|26.28|26.21|26.5|26.63|27.17|27.14|26.89|27.11|27.03|26.75|26.08|26.44|26.2|25.82|25.79|25.79|25.93|26.53|26.84|26.86|26.88|27.33|27.72|27.89|28.15|29.34|30.4|29.35|29.09|29.56|29.52|29.54|29.2|29.81|29.88|29.4|29.05|29.22|28.83|27.67|27.56|27.81|28.45|29.22|29.06|28.42|29.73|30.0295|29.931|29.5369|30.325|30.9457|31.3497|31.7241|31.8029|32.0196|32.8176|31.9802|31.6748|31.8915|32.1477|32.5122|32.1477|32.1674|32.2364|31.9507|33.5566|32.2462|32.4334|32.7684|32.463|32.66|31.8915|31.9549|30.8664|29.9917|30.2735|29.8751|30.1083|30.1666|30.1472|29.1559|27.4551|26.7165|26.1626|25.8807|26.3375|26.3764||26.3861|26.7262|26.2889|26.1528|26.5707|26.4541|27.0178|26.7651|26.2695|26.4347|26.6193|26.9401|27.2122|27.494|28.359|28.4756|28.806|27.7564|27.7856|27.5912||27.7856|28.0383|27.3385|26.6291|27.6009|27.4649|27.7273|27.1927|26.9886|27.3191|27.6204|27.3968|28.1938|29.8459|30.4193|30.7983|30.1278|29.3308|29.9625|29.8362|29.4961|29.5155||30.1569|29.0587|28.67|27.5329|27.6009|28.0771|27.5426|27.426|26.6096|26.9012|27.0081|25.7058|26.2306|26.5902|26.8915|26.1237|26.0459|26.0459|26.0654|26.25|27.5037|27.737|27.2996|26.5124|26.0945|26.0945|26.2209|25.5309|25.0741|25.1713|25.3851|25.2976|||25.8904|26.6193|27.5718|27.1636|26.3278|26.3958|26.8915|27.3968|27.4746|27.805|27.4065|27.9508|27.8439|28.0383|27.358|27.3094|26.2889|25.7738|25.8613|26.3472|26.1626|25.9196|25.9876|26.3278|27.0956|27.6009|27.3385|27.9702|27.6787|||28.4853|28.184|28.3784||28.4076|28.359|28.7088|29.2531|28.6603|27.8147
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||3020|3017|3000|2898|2870|2965|3010|3012|2881|2747|2637|2622|2605|2502|2519|2577|2567|2556|2550|2606|2580|2545|2607|2636|2640|2643|2616|2601|2620|2609|2639|2697|2743|2760|2821|2825|2805|2818|2855|2916|2906|2850|2754|2630|2583|2587|2539|2577||2536|2530|2618|2525|2465|2361|2301|2281|2336|2331|2320|2325|2353|2330|2368|2430|2430|2347|2354|2392|2413|2403|2370|2358|2361|2360|2307|2280|2290|2286|2284||2279|2219|2200|2226|2259|2294|2325|2300|2324|2376|2334|2325|2341|2280|2330|2251|2354|2422.48|2345.98|2375.73|2337.48|2328.1299|2277.98|2285.6299|2283.0801|2294.98|2209.98|2147.9299|2209.1299|2185.3301|2122.4299|2133.48|2118.1799|2193.8301|2253.3301|2320.48|2365.53|2324.73||2234.6299|2105.4299|2091.8301|2104.5801|2153.03|2139.4299|2060.3799|2113.0801|2111.3799|2124.98|2111.3799|2079.0801||2192.98|2174.28|2039.98|2024.6801|1878.48|1798.58|1740.78|1695.73|1705.9301|1672.78|1691.48|1691.48|1759.48|1746.73|1807.08|1733.98|1730.58|1722.9301|1708.48||1713.58|1716.98|1665.13|1620.9301|1619.23|1631.13|1656.63|1640.48|1632.83|1604.78|1615.83|1614.98|1615.83|1636.23|1673.63|1653.23|1699.98|1615.83|1632.83|1589.49|1619.23|||1587.79|1572.49|1575.04|1592.89|1570.79||1631.98|1495.99|1470.49|1423.74|1503.64|1492.59|1444.99|1476.4399|1538.49|1580.99|1627.73|1654.9301|1695.73|1691.48|1720.38|1751.83|1861.48|1945.63|1976.23|1845.33|2197.23|2269.48|2295.8301|2309.4299|2200.6299|2158.98|2188.73|2214.23|2217.6299|2158.98|2177.6799|2102.8799|2061.23|2020.4301|1973.6801|1988.98|2007.6801|1979.63|2031.48|2088.4299|2013.63|1987.28|1983.03|1902.28|1879.33|1900.58|1906.53|1841.9301|1789.23|1805.38|1858.08|1907.38|1929.48|1886.98|1886.98|1943.08|1979.63||1977.9301|1977.08|1976.23|||1869.98|1852.13|1843.63|1826.63|1725.48|
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||128.5|129.5|132.5|138.5|137|136|137|135|136|131|133|135.5|136|137|142|141|139.5|139.5|140.5|139|139||137|135.5|136|135|137.5|136|135.5|137.5|137.5|136|139|139|138.5|136||136|135.5|136|137|||135.5|138|138|136.5|136.5|136|138.5|139.5|140|139.5||138|143.5|143|142|141|144|146|145.5|145|148.5|148.5|147.5|147|145.5|143.5|145|145.5|144.5|145.5|147|147|145|138.5|140|134.5|134|132.5|131.5|133.5|130.5|129.5|134.5|133.5|132|135.5|136|134|||135.5|134|134|134|131.5|131|132|131|129|129|131|134|131.5|132.5|130|132.5|131.5|131.5|130.5|129|131|135|135.5|134|130|126.5|126|126.5|126.5|127|126.5||127.5|126|125.5|124|124|123.5|123|124|126.5|126.5|128.5|127.5|130|129.5|129.5|129|128.5|128|128|128.5|131|130.5|132.5|131.5|131.5|129|128||128.5|129.5|126|126|128|128|128|126|129.5|128|125.5|125.5|125|124.5|125.5|124|124|||122.5|122.5|123|122|121.5|122|122|123.5|119|121|118.5|118.5|119|121.5|120|120.5|119.5|121.5|120|118.5|119|118.5|118.5|118|118.5||117|118|117.5|118|117.5|117|117.5|116|117||||||||117.5|117.5|118|116.5|116.5|117|117.5|116|116.5|116|116.5|115|115|115|116|117|117.5|117|116.5|115.5|116|115|115.5|115.5|116.5||117|116.5|117|117|117.5|117.5|122.5|123|122.5|124|121
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||53.3|53.2|53.2|52.9|53.4|52.8|52.8|52.9|52.7|52.1|51.5|51.3|51.2|51|51.4|51.2|51.1|51|51.1|51.5|51.6||51.2|51.2|51.1|50.9|50.9|50.9|51.5|51.5|51.5|51.2|50.5|51.9|51.8|52.1||52|51.9|52.4|51.9|||51.7|51.5|52.2|51.3|51.4|51.3|51.5|51.2|51.3|51.4||51.3|50.9|51|50.9|50.9|51.2|51.2|51|51.3|52.5|52.8|53.6|52.7|52.8|52.1|51.9|51.9|52.1|52.1|51.9|52|52|52.2|52.6|52.5|52.8|53|52.9|53|52.2|51.3|54.2|55.2|57.5|57.4|57.6|57.4|||58.1|57.5|57.6|58.4|58|58.3|58|57.6|57.3|57.1|57.3|58|57.7|57.7|57|56.7|57.1|57.2|56.9|56.7|57|56.6|56.7|57|57|57.2|57.3|57|56.9|56.9|57||57.1|57.2|57.3|57.2|56.7|57.3|56.5|56.7|56.3|56.8|57.1|57.2|58|58.1|58.4|58.1|57.6|58.2|58.1|58.1|57.6|58.1|58.1|57.5|57.4|57|57.4||57.2|57.5|57|57.4|57|57.4|56.4|55.5|55.7|55.6|55.2|56.3|57.2|57.4|58|58|58|||57.6|57.8|58.2|57.7|57.7|57.8|57.4|57.7|57.6|58.2|58.2|57.2|57.1|56.8|60.5|60.1|60.1|59.6|59.4|60.3|60.4|60.3|58.7|58.9|58.4||58.5|59|58.7|58.6|58.5|57.8|58|57|57.2||||||||58.2|58|57.8|57.7|57.7|58.3|58.2|58.1|57.5|57.8|57.4|57.3|57.1|57.7|57.4|58|57|56.8|57|57.1|57.8|57.6|58.2|58.8|58.9||58.5|57.8|57.5|58|57.7|59|59.2|58.8|58.6|58.4|57
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||1853.45|1857.8|1890.05|1868.7|1846.6|1802.5|1778.15||1813.2|1776.85||1801.6|1795.4|1820.8|1864.1|1887.9|1921.85|1910.05|1872.05|1840.95|1844.5|1835.75|1830.8|1785|1769.1|1798.1|1777.55|1722.7|1704.45|1791.05|1830.7|1858.85|1845.05|1881.1|1847.35|1851.2|1860.05|1865.15|1832.15|1841.5|1884.1|1879.4||1914.3|1880.75|1901.85|1970.2|2001.15|1991.9|2049.6001|2055.7|2048.45|2059.2|2133.8501|2150.6499|2133.6001|2118.3999|2079.8999|2019.9|1959.75|2009.3|1995.9|1989.05|2001.35|1985.1|1977.25|2010.4|2012.7|2001.15|1999.75|1959.35|1960.85|2012.2|1934.8|1820.95|1785.25||1734.9|1669.15|1665.05|1679.65|1690.7|1702.2|1696.6|1703.05|1770|1764.75|1756.8|1759.65|1746.2|1789.9|1894.2|1885.75|1856.4|1879.05|1831.4|1849.85||1842.05|1859.35|1838|1773.4|1791.85|1796.8|1792.95|1792.55|1827.9|1830.9|1845.65|1843.05|1837|1845.45|1832.8|1866.4|1872.65|1870.9|1870.5|1891.7|1920.65||1889.65|1906.3|1884.3|1863.75|1887.3|1924.8|1803.05|1795.1|1702.45|1730.7|1734.75|1732.7|1743.05|1798.2|1808.2|1750.35|1775.55|1758.35|1757.25||1773.5|1764.35|1753.3|1695.15|1701|1721.65|1754.15|1792.55|1794.15|1768.45|1798.35|1798.3||1806.5|1841.7|1885.8|1914.95|1891.1|1903.95|1938.35|1971.55|2012.95||2039.45|2071.8501|2088.95||2101.3501|2079.75|2102.6499|2164.3|2164.25|2067.1001|2009.1|2006.65||1996.35|1942.85|1941.55||1963|1986.8|1999.75|1975.05|1995.35|1986.2|1945.75|1897|1963.75|1942.45||1987.75|1968.45|1956.2|2016.05|2035.5|2025.4|2028.25|2054.5|2085.6499|2083.1499|2051.05|1964.4|2014.4|2071.3999|2052.3999|2099.55|2113.05|2132.2|2167.1001|2192.25|2191.55|2251.8501|2201.7|2169.45|2109.75|1939.15|1973.8|2031.8|2006.45||2019.65|2043.85|2120||2213.55|2200.5|2272.6499|2278.8999|2296.3501|2275.3999|2151.3999|2223.8999|2262.8|2240.3999|2235.3|2267.2|2285.1001|2308.1499|2300.8|2293.1499|2269.3501|2331.7|2346.3||2388.1001|2323.3|2201.55|2249.6499|2231.5|2198.5
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||4.8|4.85|4.68|4.67|4.72|4.7|4.7|4.75|4.8|4.8|4.79|4.81|4.77|4.8|4.83|4.87|4.9|5|4.9|4.95|4.93||4.87|4.9|4.81|4.94|4.91|4.91|4.9|4.96|4.97|4.9|5.05|4.93|4.8|4.76|4.79|4.78|4.83|4.76|4.7|4.76|4.7|4.74|4.74|4.73|4.71|4.75|4.72|4.67|4.7|4.8|4.8|4.73||4.77|4.66|4.67|4.69|4.7807|4.7326|4.7422|4.723|4.7326|4.97|5.02|5|5.05|5.05|4.89|4.89|4.88|4.89|4.91|4.97|4.89|4.89|4.92|4.89|4.91|4.99|4.99|5.08|5.01|4.92|5.11|5.13|5.14|5.16|5.09|5.07|5.06|5.12|5.11|5.19|5.17|5.29|5.15|5.12|5.18|5.14|5.23|5.2|5.12||5.09|5.19|5.12|5.04|5.05|5.03|4.98|5.03|4.98|5.01|5.02|5.01|5.01|5.04||5.09|5.09|5.1|5.1|5.09|5.09|5.15|5.14|5.09||5.28|5.1|5.15|5.16|5.22|5.16|5.25||5.26|5.3|5.3|5.27|5.25|5.24|5.24|5.3|5.34|5.33|5.3|5.29|5.16|5.16||5.16|5.25|5.26|5.32|5.31|5.22|5.21|5.12|5.2|5.2|5.2|5.11|5.13|||5.19|5.26|5.26|5.25|5.21|5.18|5.17|5.18||5.19|5.17|5.18|5.18|5.2|5.18|5.23|5.22|5.25|5.2|5.231|5.2409|5.31|5.2803|5.2507|5.2803|5.3297|5.3297|5.231|5.4284|5.4284|5.379|5.3494|5.4383|5.4383|5.4383|5.4185|5.4284|5.458|5.5271|5.4876|5.4876||5.4777|5.4777|5.4284|5.4284|5.458|5.4087||5.4284|5.4284|5.4087|5.4383||5.4284|5.3988|5.3988|5.3297|5.379|5.379|5.4185|5.3889|5.4087|5.3988|5.3593|5.3396|5.31|5.3297|5.3297|5.3297|5.31||5.3297|5.2705|5.31|5.31||5.3198|5.2902|5.2902|5.2902|5.2507|5.2113
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||1790|1660|1650|1710|1730|1755|1690|1715|1705|1660|1645|1695|1740|1775|1770|1780|1760|1730|1670|1680|1670||1675|1670|1755|1760|1650|1660|1675|1710|1650|1640|1665|1660|1670|1635||1645|1530|1550|1410|||1435|1385|1495|1515|1485|1410|1390|1385|1395|1335||1355|1405|1425|1350|1355|1390|1365|1290|1360|1510|1490|1530|1485|1475|1510|1520|1515|1495|1510|1540|1540|1535|1515|1460|1505|1490|1470|1390|1430|1350|1275|1415|1485|1390|1400|1350|1420|||1480|1390|1425|1460|1575|1600|1650|1660|1620|1635|1610|1560|1580|1565|1550|1550|1565|1630|1585|1630|1590|1610|1695|1750|1735|1725|1730|1750|1600|1595|1565||1580|1580|1595|1625|1595|1605|1625|1665|1660|1645|1720|1675|1670|1635|1570|1590|1595|1515|1535|1500|1500|1475|1470|1480|1475|1425|1410||1440|1460|1455|1410|1410|1285|1295|1365|1480|1385|1400|1475|1500|1500|1550|1630|1550|||1520|1465|1415|1400|1385|1400|1370|1390|1405|1360|1280|1310|1315|1245|1235|1250|1225|1190|1185|1220|1210|1115|1115|1125|1025||1005|1010|1050|1045|1025|1025|980|1010|1005||||||||989|1010|986|988|974|973|976|987|978|1005|976|976|958|967|990|965|970|973|973|974|965|978|988|1000|1030||1070|1050|1060|1030|1025|1050|1035|1010|1010|1070|1110
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||181.02|176.15|173.47|175.82|170.72|174.01|175.66|177.06|172.67||178.21|179.3|179.61|183.65|186.23|188.79|184.47|177.83|166.12|166.74|161.09|163.64|159.89|159.95|164.59|165.95|160.06|156.23|150.1|152.73|152.58|149.87|145.51|146.67|148.73|150.62|153.32|154.57|153.89|151.58|150.53|148.63|146||147.37|147.95|153.76|158.43|153.35|152.05|148.11|150.14|147.63|147.6||146.86|149.63|147.74|144.69|144.44|146.07|144.62|144.16|148.59|151.91|150.62|151.67|151.21|151.89|152.02|153.7|149.54|149.13|152.77|156.04|157.83|159.53|157.4|158.29|156.09|160.61|161.15|153.94|153.58|155.11|157.01|158.08|158.19|156.32|155.52|155.2|155.57|157.08|157.44|158.27|156.45|155.22|156.83|158.74|161.54|164.66|162.93|167.36|167.92|170.36|166.4|167.85|167.49|169.43|172.39|171.43|172|170.3|171.53|173.19|175.18|171.58|174.06|175.12|174.08|175.85|176.62|179.12|177.3|179.5|174.61|180.2|185.5|179.52|170.65|184.93|184.4|186.15|182.37|181.68|185.71|186.86|187.18|190.68|193.13|197.38|199.48|197.01|193.88|199.3|201.23|199.64|200.67|205.46|201.42|198.98|193.74||194.98|199.72|197.14|196.23|193.25|198.08|194.75|187.32|188.7|188.84|191.2|189.27|193.15|192.92|188.19|192.12|197.26|196.75|198.35|200.11|199.66|199.56|||197.61|199.03|197.9|198.19|195.35|194.77|193.66||196.19|192.44|188.8|184.05|184.94|188.04|187.79|185.77|185.54|182.51|181.71|179.96|182.73|180.53|185.77|185.52|184.19|185.03|185.63|189.86|183.7|186.83|188.35|190.41|193.42|186.56|191.49|199.53|201.71||197.7|197.66|198.77|198.44|195.78|196.37|196.02|188.32|190.99|190.52|189.45|184.28|184.31|186.54|191.14|191.2|193.55|192.01|194.45|198.07|199.97|193.69|195.37|197.97||200.08|201.87|204.21|204.17||201.37|203.86|201.73|203.36|197.52|197.68
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||70.5|71|71.8|72.6|73.5|72.5|72.6|72.8|73.1|73.4|72.8|73.5|73.3|74.6|74.2|74.8|74.5|74.3|74.7|74.3|76.4||73.7|74.3|73.6|73.6|73.7|73.9|74.5|76.5|76|77.2|77.3|76.9|77.1|77.5||77.2|78.5|81.2|80.3|||79.4|79.2|78.5|76.4|76.8|76.7|76.3|76.8|76.7|76.1||77.4|76.8|77.1|75.5|76.8|78|78.8|79|77.9|79.2|79.1|78.2|78.7|78.8|78.7|77.7|78|77.1|77.5|77.3|76.3|76.4|77.5|78.6|77.4|76.6|75.9|76.5|76|73|71.2|74.7|75|73.7|74.4|73.8|72.6|||72.9|73.7|72.9|71.9|70.7|71|71.5|70.9|70.4|69.7|70.2|71.4|72|71.2|71.4|70.8|70.9|69.6|70.4|69.5|68.5|68.5|69.2|69.6|68.9|68.2|69.2|68.7|69.5|69|68.7||69.2|68.8|69.5|69.9|69.8|69.1|68.9|69|69.3|69.2|69.6|69.1|70.1|70.1|69.9|69|69.4|70.1|70.4|70.6|70.5|70|71.7|72.6|73.2|72.8|72.8||73.3|73.6|73.3|73|74.3|73.7|73.4|73.4|72.8|71.6|70.2|70.7|70.8|71.5|72.3|72.6|71.1|||71|70.2|69.2|69.1|68.6|68.7|69.6|69.1|68.5|77.7|76.9|77.3|76.5|76.5|77.1|76.6|77.5|77.7|76.9|77.9|78.2|78.7|77|78|77.3||76.3|75|74.4|74.4|72.8|72.8|72.9|72|71.9||||||||72.6|72.4|73.5|73.8|73.5|73.3|73|72.8|72.4|72.3|71.8|71.4|72|71.6|71.7|70.9|71.1|70.5|70.5|70.5|71.1|71.5|71.5|70.7|71.3||70.7|71.2|69.7|71.3|70.9|72.4|72.5|73.6|72.7|72.5|72
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||52.2|52.05|52.3|52.01|52.02|52.51|53|53.05|52.85|53.4|54.1|54.1|53.06|52.6|53.5|53.3|53.5|52.2|52.61|53.6|||51.9|54.45|54.72|55.3|54.14|52.8|53.85|53.2|51.74|51.05|51|51.99|52.7|52.69|51.99|51.42|51.3|51.3|51.85|52.5|52.5|54.13|55|54.5|55|53.89|53.09|52||||50.5|51.3|51.49|52.35|53|52|51.5|53.54|54.41|56.2|56|57.06|55.52|59.6|58.99|59.3|58.9|57.32|58.49|57.27|56.2|56.7|58.25||59.3|59.75|61.5|61.5|61.3|61|60.5|61.1|63|64.75|64.73|64.85|65.5|61.51|62.4|64.31|65|66.89|65.2|66.2|69.06||71.5|72.51|74.02|73.4|69.9|68|65.81|68|67.79|63.25|61.4|59.76|61.1|61.52|61|60.85|60.09||59.3|59.53|58.75|59.5|56.9|59.5|59.55|60.5|60.25|60.5|60.1|61.5|59.97|59.47|59.8|61.4|61.5|61.5|58.3|56.2|55.85||56.41|53.1549|53.2864|54.3538|55.1945|54.6023|54.5585|53.8786|53.3522|53.3669|52.7089|73.3|74||74.9|75|73.9|72.7|71.21|72.4|69.99|69.9|70|71.7|71|71.5|71.7|72.8|71.6|70.41|70|71.8|72.29|73.5|73.8|74.3||73.7|72.5|72.2|72.05|72.5|68.48|69|69|67.49|70.5|69.38|70.89|71.47|69.95|69|69|67.5|66.35|67.24|66.78|67.45|63.84|63.39|61.56|62|62.37|61.2|63.1|62.3|62|62.99|62.5|61.8|63.9|62|61.8|64.6|65|64.5|62.94|65|67|66.8|69.79|69|69.98|67.8|67.97|66.5|64|62.89|64.5|64.68|64.29|64.2|63.5|59.71|60.5|60.49|60.99|60.7|57.5|55.69||54.1|53.75|53|53.8||54.6|54.7|54.1|54.5|53.6|50.3
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||1656.25|1691.95|1685.15|1644|1670.75|1627.35|1534.25||1481.35|1461.8||1397.95|1446|1493.05|1462.35|1476.9|1515.35|1512.1|1500.75|1496.4|1550.2|1522.15|1566.4|1518.25|1463.85|1482.6|1523.6|1565.9|1583.85|1572.2|1610.8|1623.6|1677.95|1655.75|1615.15|1628.95|1668|1728.75|1656.4|1673.75|1672.3|1658.55||1753.15|1845.65|1858.55|1813.1|1792.1|1820.35|1804.3|1844.05|1765.9|1722.85|1746.35|1766.125|1671.4|1682.1|1719.85|1782.925|1748.9|1803.375|1796.475|1812.225|1818.85|1858.375|1884.7|1821.125|1839.075|1827.875|1806.375|1781.675|1845.025|1754.3|1790.1|1745.45|1687.35||1682.575|1714.35|1664.65|1681.45|1652.6|1635.1|1623.4|1675.85|1736.175|1803.45|1798.6|1849.625|1814.075|1768.125|1750.125|1782.65|1890.75|1861.5|1980.925|2047.65||2038.275|1994.25|1951.425|1966.75|1999|2012.825|1879.3|1877.05|1865.425|1828.4|1789.4|1785.7|1794.15|1780.125|1826.6|1852.45|1799.825|1798.95|1835.825|1829.85|1902.275||1780.8|1716.325|1704.425|1703.25|1664.3|1613.175|1603.85|1609.875|1628.85|1671.45|1549.825|1534.075|1550.7|1543.35|1596.25|1604.475|1602.7|1610.5|1572.125||1520.125|1492.7|1471.55|1493.575|1498.925|1428.975|1413.125|1466.2|1487.525|1553.5|1531.65|1566.75||1575.825|1521.425|1545.55|1581.425|1594.9|1583.225|1547.6|1560.9|1578.075||1564.45|1501.775|1498.35||1514.225|1454.225|1448.8|1424.95|1425.275|1433.8|1449.35|1423.05||1391.4|1363.975|1351.3||1273.9|1279.05|1281.725|1316.9|1317.175|1362.525|1323.425|1294.725|1402.775|1383.45||1390.975|1353.65|1376.95|1350.9|1370.8|1380.35|1392.075|1414.15|1432.25|1455.2|1403.1|1448.075|1413.325|1392.85|1366.525|1372.075|1289.525|1282.35|1327.425|1406.075|1403.35|1380.75|1326.15|1327.625|1239.45|1175.25|1211.9|1182.625|1177.275||1148.1|1183.525|1198.125||1281.725|1244.125|1209.175|1223.4|1240.45|1250.825|1222.725|1286.075|1320.25|1266.8|1244.425|1182.25|1145.225|1117.675|1127.05|1122.325|1122.675|1117.475|1152.425||1149.25|1097.1|1103.875|1126.225|1140.4|1148.425
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||84|83.2|83.8|83.3|85.4|83|79.9|72.7|73.2|66.6|68.4|69.8|63.5|63.6|59.4|54|49.15|47.15|47.4|46.1|46.35||45.7|45.95|46.5|46.65|46|46.7|47|46.95|46.75|47.1|47.1|46.8|46.75|46.35||45.7|45.7|45.75|45.45|||45.3|45|45.9|45.45|45.9|45.45|45.3|45.4|45.75|45.1||46.1|45.9|45.15|43.45|43.1|42.75|42.65|42.15|41.85|44.75|44.7|44.9|44.85|44.75|44.95|44.95|44.2|43.85|43.9|44.1|44.15|44.2|43.75|44.1|43.25|43|40.6|40.05|41.15|38.45|38.7|42.95|44.3|42.25|42.55|42.3|43.75|||44.8|45|45.9|47|48|48.25|47.35|48.25|48.85|46.6|46.1|45.4|45.9|44.6|44.5|44.7|44.1|44.3|43.9|44.35|44.8|44.75|46.15|46.45|46.25|45.7|45.55|45.95|45.45|45.15|45.1||45.7|46.6|46.65|47.75|48.2|47.5|47.6|49|48.35|48.4|48.35|48|49.5|47.95|45.8|45.9|46.8|47.4|48|44.85|44.1|42.75|42.95|43|43.2|43.75|44.6||45.4|45.9|45.7|44.05|44.6|42.8|42.2|43.7|44.7|45|44.55|46.85|48.6|48.85|49.55|50|50.2|||50|50.1|51.1|51.5|52.2|56.7|53.2|54|54|57.9|53.6|48.8|46.5|45.6|45.55|45.65|45.3|43.7|42.5|42.7|43.3|43.55|43.2|43.05|42.3||41.6|42.95|43.6|44.45|43.75|43.75|44.15|45.6|45.1||||||||44.8|45.1|44.65|45|46.4|45.3|44.5|45.4|46.1|46.4|46.4|44.85|43.35|43.25|43.6|43.95|43.55|44.55|43.65|41.95|42.15|42.25|42.1|43.3|43.2||44.55|45|42.55|42.1|41.55|41.6|41.5|41.65|39.5|40.3|40.25
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||48.4|48.75|48.6|50.6|50.3|49.15|49.2|48|49.25|48.45|47.6|47.9|48.15|48.35|48.8|48.3|48.95|48.15|49|49.9|49.5||49.45|49.7|50.1|51.1|52.3|52.8|53.4|53.6|54.3|54.2|54.7|53.7|54.5|53.3||54.1|55.5|56.8|55.8|||56.3|56|56.2|56.9|56.6|56|56.4|53.3|52.2|51.3||52.5|52.5|52.4|52.4|52.9|53.2|53.8|52|52.4|54.2|53.5|53.7|53.9|53.1|53.7|54.5|53.7|53|54.8|53.7|54.3|54.5|53.8|54.8|53.2|52.9|52.7|52.6|53.8|53.1|53|58.6|59.3|58.8|58.1|58.2|58.2|||59.9|58.9|59.4|60.9|61.2|61.1|61.2|62.2|62.4|62.8|61.5|62.3|62.4|63.7|65.3|63.8|63.8|60.9|59.9|62.6|66.5|66.8|68|67.4|67|66|63.5|61.5|62.5|64.2|63||61|60.4|59.4|58.8|58.9|60|62|61.6|62.2|64.3|63.7|63.6|62.2|63.6|67.1|63.3|60|58.4|58.4|59|59.8|56|57.2|57.5|58|57.2|58||56.1|55.7|55.1|55.2|56.2|56.2|55.9|54|56.9|55.5|54.5|56.4|55.2|56|56|55.6|55|||55.3|53|52.1|51.6|51.6|51|50.5|50.9|52.5|51.6|50.7|50.6|48.8|48.6|49.15|48.7|48|47.5|47.85|48.15|47.85|47.4|45.8|44.7|44.65||44.6|41.45|40.7|40.7|40.8|40.8|40.9|40.85|40.9||||||||41.15|40.55|40.85|40.75|40.65|40.75|41.2|41.2|41|40.85|41|41.35|41.25|40.9|40.3|40.6|40.6|40.8|40.4|40.45|40.75|40.6|40.4|39.7|40||39.95|39.85|39.5|39.35|39.35|39.25|38.6|39|39|39.8|39.95
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||1.855|1.831|1.835|1.85|1.811|1.855|1.867|1.844|1.847|1.84|1.853|1.88|1.85|1.82|1.791|1.792|||1.78|1.78|1.792|1.793|1.765|1.766|1.763|1.733|1.72|1.735|1.753|1.739|1.728|1.741|1.742|1.751|1.723|1.72|1.741|1.715|1.714|1.69|1.688|1.715|1.732|1.744|1.71|1.73|1.749|1.739|1.738|1.74|1.748|1.78|1.755|1.763|1.794|1.76|1.701|1.69|1.65|1.646|1.601|1.6|1.591|1.606|1.593|1.58|1.563|1.575|1.6|1.616|1.594|1.59|1.599|1.598|1.59|1.595|1.6|1.576|1.58|1.593|1.597|1.515|1.507|1.502|1.466|1.486|1.5|1.483|1.495|1.491|1.452|1.451|1.474|1.486|1.499|1.51|1.513|1.479|1.447|1.44|1.441|1.428|1.43|1.443|1.445|1.444|1.439|1.429|1.43|1.445|1.456|1.428|1.429|1.418|1.39|1.391|1.38|1.4||||1.396|1.396|1.399|1.393|1.397|1.392|1.395|1.382|1.372|1.37|1.37|1.381|1.408|1.406|1.414|1.438|1.432|1.432|1.436|1.44|1.44|1.44|1.44|1.444|1.445|1.434|1.441|1.456|1.475|1.486|1.461|1.492|1.493|1.496|1.499|1.499|1.5|1.503|1.491|1.505|1.506|1.499|1.503|1.498|1.49||||1.506|1.502|1.505|1.48|1.487|1.475|1.47|1.49|1.494|1.5|1.499|1.53|1.53|1.519|1.534|1.555|1.632|1.631|1.638|1.643|1.649|1.644|1.642|1.64|1.649|1.652||1.65|1.68|1.618|1.599|1.601|1.602|1.608|1.605|1.615|1.597|1.596|1.619||1.649|1.634|1.639|1.651|1.68|1.7|1.718|1.72|1.704|1.672|1.665|1.735|1.732|1.696|1.683|1.683|1.67|1.679|1.698|1.705|1.705|1.729|1.729|1.732|1.744|1.778|1.727|1.73|1.755|1.82||1.83|1.825|1.808|1.699|1.659|1.65|1.645|1.636|1.633||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||56.44||56.11|56.73|55.51|55.48|55.93|57.66|57.03|59.16|56.29|54.71|55.03|54.75|53.81|53.82|54.76|54.94|51.79|51.75|51.93|52.72|52.26|53.53|54.11|53.89|52.93|49.77|50.54|50.63|50.62|48.82|48.84|49.65|49.44|49.77|47.94|46.58|44.18|42.52|43.49|43.41|41.94|42.41|42.09|43.78|43.21|43.13|44.36|45.63|46.63|47.1|46.13|45.14|44.33|45.06|43.48|43.16|41.55|42.29|41.08|41.99|42.24|40.29||39.17|37.68|35.19|34.94|33.79|34.68|33.115|33.87|34.76|34.64|34.4452|34.7537|34.7097|33.7009|33.5344|33.5344|32.0947|28.0792|27.4719|26.0567|26.1008|27.7854|28.373|26.4632|27.0214|27.7462|27.1414|27.438|28.2225|27.0553|26.9884|26.3091|26.2708|27.371|26.2326|27.4189|27.7441|28.2321|27.5815|27.2945|27.2275||27.2658|26.8927|26.4717|29.2366|30.2698|29.5332|31.2265|30.8008|30.6716|30.9011||32.6147|31.903|32.5772|32.9611|31.7813|30.0958|30.9526|29.3838|29.2353|30.8497|30.8404|33.0301|33.262|34.2177|31.7033|30.6827||30.126|28.7528|31.1559|33.5682|34.5888|34.0228|33.9671|34.1805|32.9094|32.1486|32.4455|32.9466|33.4476|33.0764|34.1434|31.8425|29.5879|30.0332|30.0889|29.0034|28.4838|27.3611|26.9715|28.3261|28.7807|26.4055|26.0065|25.6818|25.7653|25.6076|27.4725|27.6209|26.7673|26.5911|25.7282|25.3895|23.9375|24.2159|23.121|23.9236||23.5849|24.2622|23.8076|24.2622|24.1973|24.086|23.5107|22.6107|22.9911|22.119|21.6737|22.5458|21.1448|20.2077|20.9592|21.2654|21.2097|19.6139|20.1428|20.6809|20.4211|20.1706|20.05|21.0427|20.3701|19.9572|19.2799|19.2706||19.0758|18.6954|18.417|17.9717|17.8604|17.6284|16.8398|17.9253|19.1686|19.2706|20.3191|20.2541|20.05|19.9433|19.7438|19.7438|18.8531|17.6284|17.0624|16.8676|15.9491|15.4666|15.0816|14.5481||14.8264|14.6409|14.9285|14.3718|15.397|15.295|15.0676|15.5687|15.7357||16.0187|16.1068|16.4454|16.5336||16.8862|16.4872|16.246|15.5223|15.7821|15.2625
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||42.33|42.75|44.09|41.94|41.45|40.84|41.07|40.46|41.24||41.35|41.9|41.25|40.89|41.98|42.37|41.92|43.87|44.63|44.65|43.87|44.48|43.82|42.96|43.84|43.55|42.35|44.43|45.12|45.55|46.81|46.14|43.38|43.03|44.57|44.07|42.6|44.14|44.18|45.87|47.7|46.5|46.47||46.02|46.17|46.87|46.58|46.65|44.99|46.25|47.14|47.82|46.39||46.37|44.86|43.45|43.9|44.86|44.94|46.61|47.98|49.19|50.65|49.27|49.28|48.92|48.46|49.24|50.91|50.41|51.5|52.18|53.19|53.57|54.11|52.58|52.2|52.06|51.73|52.08|52|51.78|51.79|52.6|53.01|55.52|52.53|53.83|54.79|55.63|55.5|56.8|58.76|57.24|55.08|56.55|56.51|57.01|58.66|58.53|58.35|57.1|57.21|56.79|56.99|57.6|55.37|55.85|55.51|54.07|55.1|53.9|53.96|54.46|53.86|53.14|52.63|52.23|50.82|51.14|52.7|52.35|52.11|53.02|56.78|56.24|54.72|52.81|58.63|58.9|60.69|59.36|61.02|60.91|60.95|61.86|62.48|63.89|63.3|63.52|64.29|62.64|63.65|62.2|62.47|63.22|65.35|67|66.59|65.86||63.16|66.72|64.97|62.08|62.11|61.12|61.57|60.74|60.7|60.9|59.83|62.74|62.52|61.83|61.31|62.92|64.22|64.45|64.99|64.4|64.1|64.2|||64.8|63.9|63.96|62.79|63.18|63.51|64.65||64.49|64.3|64.64|62.08|64.8|64.39|64.37|64.84|65.01|63.78|63.88|63.43|61.85|64.85|66.52|66.89|65.34|66.08|66.75|66.86|67.61|67|67.17|67.05|67.79|67.69|67.26|67.27|67.63||66.93|65.89|65.48|64.92|64.27|64.56|63.6|63.53|63.06|61.42|61.97|60.66|59.9|59.23|59.65|59.25|58.82|58.24|58.4|59.59|59.08|56.54|56.8|57.71||56.8|56.8|57.93|57.57||57.69|57.96|56.84|56.47|57.22|56.62
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||10.75|11|10.7|10.6|10.4|10.15|10.25|10.2|10.2|10.2|10.3|10|10.3|10.45|10.8|11.1|11.25|11.45|11.7|11.8|11.8||11.25|11.3|11.1|11.2|11.1|11.05|11.05|11.05|11.05|11.2|11.05|11.2|11.25|11.25||11.55|12.25|12.7|12.8|||12.85|12.6|12.5|12.2|12.4|12.05|12.15|12.55|12.4|12.1||12.05|11.65|11.5|11.1|11.15|11.35|11.25|11.15|11.15|11.65|11.85|12|12.05|11.95|12|11.55|11.4|11.6|11.45|11.4|11.25|11.3|11.35|11.4|11.1|11.3|11.2|11.2|11.35|10.9|11.3|12.55|12.95|12.7|12.85|12.65|12.95|||13.15|13.2|13.75|13.8|13.8|13.8|14|14.15|13.9|14|14.35|14.7|14.85|15.1|15.2|14.55|13.25|13.65|13.75|12.5|11.95|11.9|12.1|11.65|11.55|11.65|11.75|11.6|11.65|11.65|11.95||12.3|12.05|12.35|12|12.1|12.15|12.05|12.15|12.25|11.95|11.9|11.95|12.2|12.15|12.25|12.4|11.7|11.6|11.25|11.35|11.4|11.4|11.5|11.5|11.75|11.75|11.95||12.1|12.25|12|12.05|12.05|12.15|12.2|12|12.25|11.95|11.8|11.9|11.85|12.15|12.5|11.4|11.4|||11.25|11.4|11.55|11.55|11.4|11.25|11.3|11.55|11.5|11.45|10.95|11.25|11.5|11.65|11.8|11.8|12.1|12.3|11.9|11.8|12.1|12.05|12.15|12.35|12.4||12.05|12.35|12.25|12.5|12.8|12.75|12.95|13.05|12.6||||||||12.85|12.85|13.1|12.95|12.95|13.1|13.15|13.2|13.4|13.25|13.2|13|13.25|13.45|13.85|14.4|13.6|13.75|13.75|13.85|14.1|14.2|14.25|14.35|14.65||14.7|14.75|14.65|14.25|14.15|14.3|14.5|14.6|14.3|14.8|14.7
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||105|105|105.5|108|109.5|109|110|111.5|110.5|108.5|109.5|111.5|113|113.5|114|112.5|116.5|113.5|116|117.5|121||118|120.5|121|119|118|121|116.5|114.5|112|112.5|113|115|112.5|111.5||110.5|109.5|111.5|108|||110|109|109|109.5|110.5|109.5|111|109.5|110.5|108||109|109|109|107|106.5|110.5|108.5|108|108.5|114|116.5|115|112.5|112|111|111|111.5|111.5|110|111.5|111|112|111|109.5|111|110|107.5|106|107.5|103.5|97.6|106|107.5|103|102|101|103.5|||105|105.5|109|113|113.5|113.5|114.5|114|117.5|114.5|112|113|116|115|116|118.5|115.5|115|115|115|112.5|111.5|113.5|113|115.5|118.5|119|118.5|119|118.5|117||114|115|116|113.5|114.5|113|113|116|115.5|115.5|116|115.5|115|112|110|108|109.5|111|112|110|110.5|112.5|113|111|112|111.5|112||112.5|111|106.5|107|106|104|103.5|106.5|111|110|109|112|113|112.5|112.5|111|110|||109.5|110.5|110.5|113|114.5|113.5|112.5|115|117|121.5|120.5|120|114.5|114.5|117|117|108|105.5|103|105|106.5|105|106|98.9|99.8||98.9|100|100|100|98.8|96.2|97.3|97.5|96.9||||||||95.3|95.5|95.3|95|95.5|96.2|96.5|96.3|95.8|95.8|96|95|94.2|94|95.3|96|94.8|94.9|94.9|95.5|95.7|96.7|97.6|98.3|99||98.6|98.8|98.6|98|96.6|96.6|97|98|97.7|100|101
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||117.5|117.5|119.5|117.5|118|118.5|119.5|119|121.5|117.5|117.5|117|118|118.5|126|138.5|139|138|140.5|140.5|140||139.5|139.5|140|140.5|141.5|141.5|142|141.5|141.5|141.5|140|141|142|140||147|149.5|149|150|||150|151|151.5|146|146|143|143|143|141|137.5||136|134.5|133.5|131|129|134|134.5|137|139|142.5|143.5|144|142.5|144|144.5|150.5|148|148.5|150.5|151.5|149|150.5|148.5|152|152|153|151|146|149|142.5|140|152|154|154.5|153|151.5|150.5|||153|152|151.5|153.5|153|153|153|149.5|149|147|147.5|147.5|149|147|147|147.5|149|149.5|147|148.5|149|153.5|158.5|163|163.5|162.5|162|156|157|156.5|153.5||149|148.5|150|150.5|151|148.5|149.5|155|154.5|140.5|141.5|141.5|143.5|142|142.5|141.5|141.5|144|144.5|145.5|145|145|148|148.5|149|147.5|148.5||148|149|146|148|148.5|147.5|147|146|148|146|145|149|150|149.5|149.5|147|146.5|||146.5|148|147.5|146.5|144.5|144.5|145.5|145|146.5|149.5|147.5|147.5|148.5|149.5|150.5|151|152.5|145.5|148|163.5|165|164|164.5|165.5|165.5||163.5|165|169.5|170|170|169|169.5|166|166.5||||||||175.5|176|175|174.5|175.5|177.5|177|176.5|176.5|175|176.5|178|176|176|178|179|180|179|180.5|185|187.5|186.5|186|187|188.5||186|185|185.5|184.5|183|182.5|183.5|184|185|186|186.5
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||18.75|18.7|18.75|18.6|18.8|18.15|18.05|18.1|17.95|17.75|17.75|17.65|17.7|17.75|17.9|17.85|17.75|17.75|17.8|17.85|17.95||17.75|17.75|17.9|17.9|18|17.95|18.1|18.1|18.25|18.1|17.9|18|17.95|17.9||17.95|18.1|18.35|18.2|||18.3|18.4|18.45|18.35|18.4|18.35|18.35|18.3|18.2|18.1||18.15|17.95|18|17.75|17.8|17.7|17.8|17.8|17.8|18.15|18.3|18.05|17.8|17.8|17.9|17.85|17.75|17.75|17.8|17.65|17.6|17.75|17.65|17.95|17.55|17.5|17.45|16.95|17.05|16.8|16.5|17.8|18.1|17.8|17.8|18.05|18|||18.2|18.5133|18.5606|18.8921|18.7027|18.75|18.75|18.8447|18.7027|18.1345|17.9924|17.9924|17.6136|17.5189|17.4242|17.2822|17.3769|17.3296|17.2349|17.3769|17.5189|17.6136|18.55|18.5|18.65|18.5|18.45|18.45|18.4|18.4|18.45||18.6|18.55|18.55|18.5|18.55|18.7|18.15|18.2|18.35|18.25|18.3|18.15|18.5|18.2|18.25|18.1|17.95|17.9|17.9|18.05|18.05|17.85|17.9|18|18.05|17.8|17.8||17.7|17.8|17.45|17.45|17.45|17.7|17.3|17.1|17.4|17.3|17|17.4|17.25|17.45|17.3|17.15|17.1|||17|17|17.1|17.1|17.05|17.05|16.85|16.9|17|16.95|16.75|16.9|17.1|17.2|17.55|17.55|17.3|17.15|17.1|17.15|17.1|16.75|16.75|16.8|16.65||16.4|16.4|15.7|15.8|15.85|15.6|15.6|15.5|15.5||||||||15.35|15.4|15.3|15.7|15.85|15.95|16|15.9|15.9|15.95|15.85|15.95|15.85|15.8|15.9|16.1|16.15|16.2|16.15|15.85|15.9|15.95|15.95|15.9|15.9||15.9|16|15.9|15.95|15.8|15.7|15.75|15.9|15.75|15.95|16.2
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||0.865|0.88|0.89|0.905|0.915|0.91|0.91|0.88|0.87|0.875|0.885|0.885|0.885|0.88|0.875|0.875|0.885|0.885|0.845|0.85|0.84||0.835|0.865|0.88|0.885|0.895|0.895|0.885|0.89|0.91|0.895|0.9|0.9|0.895|0.92|0.935|0.905|0.9|0.9|0.895|0.88|0.89|0.895|0.89|0.9|0.895|0.9|0.9|0.91|0.945|0.955|0.955|0.93||0.9|0.895|0.91|0.915|0.91|0.915|0.915|0.905|0.885|0.895|0.895|0.89|0.905|0.9|0.9|0.89|0.94|0.92|0.905|0.93|0.915|0.905|0.905|0.905|0.915|0.915|0.885|0.89|0.885|0.825|0.97|1.01|0.99|0.99|1|1|0.995|1.01|0.985|0.98|0.985|1|1.05|1|1.01|1|1.01|1.02|1.01||1.03|1.03|1.02|0.995|0.995|1.02|0.97|1.02|1.04|0.995|1.01|1.04|1.06|1.07||1.05|1.14|1.09|1.07|1.06|1.08|1.05|1.09|1.1||1.1|1.06|1.04|1.03|1.05|1.02|1.04||1.02|1.02|1.04|1.03|1.03|0.98|0.995|0.985|0.985|0.985|0.92|0.915|0.92|0.905||0.935|0.91|0.915|0.81|0.8|0.785|0.775|0.77|0.78|0.775|0.77|0.78|0.795|||0.795|0.785|0.785|0.785|0.785|0.79|0.785|0.79||0.79|0.79|0.795|0.8|0.805|0.805|0.8|0.815|0.805|0.79|0.795|0.785|0.78|0.775|0.79|0.795|0.8|0.795|0.81|0.805|0.79|0.785|0.785|0.785|0.785|0.78|0.79|0.79|0.795|0.8|0.795|0.81||0.795|0.785|0.785|0.79|0.78|0.79||0.78|0.79|0.775|0.78||0.78|0.78|0.78|0.775|0.77|0.785|0.795|0.785|0.78|0.79|0.79|0.79|0.795|0.785|0.785|0.79|0.8||0.815|0.82|0.81|0.805||0.815|0.815|0.83|0.83|0.835|0.835
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||1673.15|1670.35|1671.7|1657.6|1653|1637.4|1641.3||1640.55|1641.2||1650.2|1659.25|1654.55|1656.3|1662.4|1705.9|1684.7|1679.3|1688.7|1682.8|1672.65|1668.75|1656|1648.8|1673.95|1668.95|1684.85|1681.3|1706.3|1731.15|1728|1746.6|1776.35|1728.05|1718.85|1721.5|1722.55|1741.8|1727.3|1776.9|1778.4||1850.6|1816.45|1819.85|1885.05|1888.25|1895.2|1898.85|1862.8|1869.3|1819.55|1827.85|1802.9|1846.5|1799|1777.05|1832.95|1839.55|1875.85|1815.75|1741.45|1725.75|1709.6|1720.75|1710.65|1720.1|1690.35|1686.95|1682.45|1694.15|1700.05|1673.3|1661.85|1680.1||1675.55|1703.25|1716.25|1644.95|1648.15|1632.75|1630|1629.25|1673.4|1664.1|1675.65|1717.3|1730.4|1746.95|1778.2|1759.25|1777.2|1791|1738.4|1775.3||1788.3|1782.8|1778|1789.9|1801.5|1800.4|1797.15|1779.05|1794.85|1859|1859.55|1855.05|1853.1|1872.5|1869.5|1855.15|1879.4|1914.7|1891.05|1935.75|1900.45||1853.8|1837.6|1907.45|1847.7|1735.3|1674.95|1632.3|1550.35|1525.2|1625.2|1596.8|1564.8|1574.05|1588.65|1628.15|1619.25|1609.6|1602.05|1611.5||1597.05|1589.8|1577.3|1560.2|1580.85|1599.65|1550.8|1592.7|1593.6|1564.4|1586.05|1597.35||1624.1|1619.7|1610.05|1605.4|1638.2|1607.25|1549.05|1548.35|1529||1541.95|1549.95|1568.95||1579.5|1584|1626|1598.55|1452.15|1395.55|1415.45|1418.55||1315.65|1323.4|1325.15||1356.1|1349.2|1351.25|1371|1378.3|1364.45|1378.9|1339.65|1379.05|1390.1||1414.8|1387.3|1358.1|1431.7|1436.9|1454.9|1474.5|1459.65|1466.55|1467.7|1460.1|1443.15|1437.55|1442.25|1422.75|1420.2|1436.85|1412.25|1385.45|1408.5|1418.05|1438.45|1447|1438.5|1484.05|1504.85|1476.55|1494.3|1516.25||1508.25|1493.7|1502.15||1488.8|1501.15|1529.65|1568.85|1613|1591.55|1578.75|1568.7|1552.75|1552.45|1566.05|1571.2|1567.7|1575.45|1561.2|1532.25|1501.7|1488.65|1462.25||1479.95|1487.9|1496.45|1529.05|1555.9|1546.15
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||51|51.4|51.1|52.3|52.7|51.7|51.4|51.2|51.9|51.1|52|51.9|53.2|53.4|56.4|56.2|58.2|55.1|54.6|54.6|55.6||55.6|57|57.5|59.4|58.6|59.8|57.8|57.9|56.5|57.5|56.7|57.8|58|57.1||57.2|58.2|59.5|58.1|||58.6|58.1|58.8|59.1|59.8|59.8|60.5|55.9|55.3|55||55.8|54|53.4|52.7|53.5|53.5|52.3|51.3|52|54.2|55|55.6|54.9|54.6|54.8|55.2|53.4|53.9|53|53.7|53.5|52.8|51.7|51.3|51.3|49.55|48.3|48.3|49.95|46.35|48.6|54|56.9|54.5|54.5|55|55.7|||58.1|57.4|60.2|62.6|64.7|66.5|66.2|65.7|64.4|62.8|60.5|62.5|64|63.8|61|56.1|55.8|56.4|56.7|57.4|57.6|57.5|58.5|59|58.1|59.4|59.5|58.8|58.4|58.1|58.3||58.8|57.7|57.2|58.1|58|59|59|59.1|60.2|58.7|55.7|55.6|56.8|56.4|56.7|57.3|57|56.8|56.4|55.7|55.4|55.2|55.2|55.7|56|56.3|55.8||56.7|56.3|54.6|54.5|55.5|53.7|52.8|53.8|56.8|56.8|55.8|58.3|59.4|59.7|59.7|59.2|59.1|||58.2|57.8|57.8|56.9|57.4|57.7|56.7|57.8|57.7|57|57.1|56.5|56.9|57.1|57.6|58.4|59.7|59|59.2|60.3|60.9|61.2|61.5|62|62.4||62|62.9|62.2|63.1|63.5|62.9|63.8|63.3|61.9||||||||61.2|61.8|61.7|61.9|62.5|63.4|63.3|63.5|63.9|64.3|63.9|63|62.7|63.1|64.8|63.8|63.1|63.9|62.9|63.9|64.9|64.7|65|65.7|66.6||67.3|67.8|68.5|69|69.3|69.6|68.6|68.6|68.5|69.3|69.3
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||10.93|10.92|10.87|11|11.06|11.06|11.15|11.11|11.06|11.07|11.08|11.2|11.19|11.22|11.28|11.35|||11.21|11.25|11.19|11.45|11.08|11.3|11.31|11.28|11.01|11|11.2|11.25|11.19|11.35|11.21|11.27|11.15|11.2|11.2|11.29|11.29|11.19|11.2|11.22|11.33|11.38|11.28|11.27|11.25|11.21|11.2|11.11|11.1|11.15|11.21|11.27|11.4|11.5|11.46|11.63|11.63|11.7|11.64|11.69|11.75|11.71|11.84|11.81|11.65|11.56|11.61|11.62|11.48|11.46|11.49|11.5|11.45|11.5|11.56|11.59|11.67|11.67|11.73|11.9|11.97|12|12|12|11.97|11.85|11.84|11.89|11.83|11.88|11.9|11.85|11.8|11.85|11.7|11.67|11.65|11.65|11.59|11.5|11.35|11.15|11.1|11.29|11.29|11.35|11.45|11.49|11.5|11.5|11.49|11.31|11.52|12|12.05|11.39||||10.8|10.7|10.52|10.7|10.7|10.65|10.65|10.74|10.4|10.5|10.8|10.72|10.62|10.5|10.7|10.92|11.1|11.14|11.1|11.29|11.05|10.63|10.5|10.4|10.4|10.56|10.25|10.55|10.3|10.6|10.35|10.5|10.55|10.79|10.69|10.61|10.85|10.78|10.61|10.74|10.65|10.56|10.5|10.78|10.47||||10.31|10.31|10.23|10.1|10.31|10.1|10.56|10.53|10.78|11|11.22|11.22|11.2|11.29|11.31|11.3|11.4|11|11.13|10.78|10.65|10.78|10.84|10.9|11.4|11.34||11|11.2|10.93|10.9|10.99|10.6|10.5|10.43|10.58|10.52|10.58|10.7||10.72|10.66|9.699|9.7|9.88|10|10.1|10.27|10.35|10.38|10.12|10.35|10.28|10.25|10.36|10.33|10.35|10.5|10.35|10.29|10.66|10.69|10.43|10|9.833|9.835|9.805|9.559|9.631|9.81||9.7|9.6|9.679|9.501|9.55|9.681|9.8|9.809|9.86||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||67.1|66.8|67.6|68.8|68.7|67.3|67.8|67.2|68.7|67.6|66.7|66.6|66.8|67.3|68.7|72.4|77.6|75.7|75.8|75.4|75.4||75.4|75.2|76.7|77|77.5|77.8|77.6|77.2|76.5|76.6|75.4|76.1|76.6|75.4||76.1|76.6|79|78.4|||79.5|78.6|79|78.6|79.2|78.6|78.5|78.5|78.6|78.5||80.9|80.2|79.1|79.1|79|81|82.1|81.2|82.3|85.2|86.9|86.7|85.3|81.7|80.7|80.5|80.4|80.3|80|80.2|79.5|78.9|78.8|78.3|79.5|86.2|83.7|80.4|83.3|79.9|79.9|87.1|89.7|88.5|88|88|89.7|||90.8|90.6|91.9|95|94.7|94.5|92|91.7|91.3|88.6|88.1|89.5|92|93.6|93.2|91.1|91.5|90.7|90.6|89.7|91.3|91.5|95|89.7|87.4|86.9|86.4|86.6|87.2|86.8|87||88.1|87|87|86.5|86.8|87.5|85.8|97.3|98.1|98.7|99.5|98.8|98|97.6|97.7|100|99.5|98.7|99.7|101|100.5|100|98.9|99.2|96.9|97.2|94.7||91.4|94.7|92.4|92.5|91.8|91.6|90.7|90.7|92.9|92.9|91.1|92.9|92.6|92.8|92.1|92.2|91.6|||91|92|91.4|91.2|91.7|90.6|89.5|90.5|91.2|91.5|91.2|89.9|88.6|88.9|89|87.9|88.3|86.8|85.7|86.4|87.1|88.2|86.9|87.1|86.4||86.8|87.2|87.8|87.5|87.1|86.6|86.9|84.8|84.6||||||||84.3|85.2|85.7|85.4|85.6|86|85.6|86.3|86.1|85.1|84.9|84.8|84.8|86|87.4|87.9|87|87.3|87.1|87.4|87.1|86.4|86.7|87.8|88.2||88.3|88.8|88.8|88|88.4|88.8|88.9|89.5|89|88.1|88
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||2.98|2.91|2.82|2.89|3.01|3.05|2.94|3.02|2.98|2.98|2.94|2.94|3.04|3.07|3.08|3.07|3.07|3.13|3.03|3.06|3.02||3.03|3.03|3.04|3.01|2.98|3|2.98|2.92|2.95|2.94|2.88|2.93|2.99|2.99|2.98|2.96|2.9|2.84|2.87|2.85|2.93|2.99|2.93|3.06|3.05|3.04|3.05|3.11|3.21|3.1|2.98|2.93||2.99|2.96|2.84|2.87|2.87|2.84|2.93|2.96|2.97|2.98|2.87|2.86|3.12|3.15|3.1|3.11|3.21|3.23|3.27|3.2|3.2|3.18|3.23|3.2|3.23|3.2|3.13|3.18|3.12|2.94|3.23|3.49|3.5|3.57|3.59|3.54|3.48|3.56|3.67|3.56|3.64|3.63|3.69|3.48|3.54|3.36|3.39|3.39|3.32||3.32|3.35|3.37|3.3|3.04|3.05|3.07|3.02|2.9801|2.9901|2.9901|2.9104|2.9403|2.9901||2.9502|2.9901|2.9104|2.9004|2.7808|2.8406|2.8406|2.8805|2.7609||2.7409|2.7609|2.5316|2.5416|2.5715|2.4918|2.4818||2.4818|2.5117|2.4618|2.5017|2.4519|2.4918|2.4818|2.4419|2.4419|2.4419|2.4319|2.4519|2.4319|2.3622||2.412|2.3522|2.3522|2.3522|2.402|2.3821|2.3522|2.3123|2.3522|2.3921|2.3323|2.4319|2.4818|||2.412|2.4718|2.412|2.3821|2.422|2.3821|2.3622|2.422||2.412|2.4319|2.3422|2.3223|2.3622|2.3223|2.3422|2.3223|2.3223|2.2725|2.2625|2.2426|2.2426|2.1628|2.1927|2.1728|2.1828|2.1927|2.1429|2.1329|2.1628|2.1828|2.103|2.113|2.1529|2.1529|2.1828|2.1529|2.1828|2.1927|2.1927|2.2326||2.1628|2.1927|2.1628|2.1728|2.1828|2.1927||2.2326|2.2625|2.2127|2.2226||2.1728|2.1728|2.1927|2.0931|2.0532|2.103|2.103|2.1429|2.0831|2.103|2.0432|2.0831|2.123|2.0731|2.0034|1.8937|1.8638||1.8738|1.8838|1.8937|1.8937||1.8638|1.8838|1.8738|1.8439|1.8738|1.8738
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||11696.4502|11658.0996|11868.75|11742.4004|11958.25|11516.4004|11141.9004||11169.0498|11272.25||11768.5498|11762.1504|11855.75|11932.7998|11518.1504|11423.2998|11561|10938.3496|10842.7998|10822.3496|10886.5|11267|10990.4004|10990.2998|10888.0498|10682.4004|11214.1504|10890.5498|11196.5|11583.5996|11502.4502|11571.9502|11817.2998|11731.4502|11556.4004|11466.6504|11653.0498|11199.0996|10944.4004|10951.2002|11173.75||11442.6504|11458.7002|11392.7998|11279.6504|11187.9004|11630|11430.9004|11371.5996|11043.9502|11259.5|12280.4502|12239.0996|12261.9004|11575.5996|11362.6504|11257.2998|10922.4502|10847.7998|11267.0996|11224|11455.25|10937.75|10988.7002|10807.75|11020.5|10950.0996|11007.4502|10931.5|11106.0498|11158|11056.7002|10944.1504|10898.4502||10632.1504|10732|10734.5498|10564.0996|10061.3496|10038.5996|9799.25|9882.5996|10389.5996|10910.9004|11044.8496|11104.7998|11294.4502|11093.6504|11084.0996|11108.4004|10990.4502|10804.0498|10822.2998|10941.9502||11092.5996|10922.75|10556.8496|10151.9502|10250.5|10368.9004|10360.3496|10425.4502|10436.75|10431.25|10234.7002|10194.25|9882.25|9854.7998|9492.0996|9727.0498|9782.0498|9738.9004|9735.7998|9833.3496|9641.8496||9510.7002|9658|8742.8496|8438.25|8406.25|8406.2998|8171.8501|7729.0498|7290.75|7563.2998|7454.9502|7421.4502|7552.8999|7556.25|7597.5498|7542.3999|7627.6001|7653.8501|7669.3501||7786|7891.75|7780.3501|7829.6499|7751.7998|7580.75|7560.1499|7642.75|7667.6499|7860.5|7780.7002|7760.25||7598.6499|7451.6499|7490.6001|7143.0498|7358.7998|7346.75|7538.5|7602.75|7725.9502||7858.3999|8057.5498|8204.2002||8330.6504|8390.4004|8563.0996|8775.4502|8794.0498|8838.2998|8826.2002|8949.6504||8774.0996|8802.25|8764.2998||8378.9502|8410.2002|8241.7998|8274.75|8614.0996|8453.2998|8470.2002|8033.1499|8270.4004|8103.4502||8301.7998|8006.2998|7735.4502|7780.7998|7710.0498|7673|7649.3501|7849.75|7886.75|7890.2998|7909.1499|7752.8501|7796.25|7817.3501|7917.5|7811.7998|7765.8501|7700.8501|7198.7998|7525.75|7233.1499|7023.7002|7034.8999|6616.6001|6564.1001|6443.1499|6521.1001|6441.5498|6631.5||6707.2998|6602.3501|6489.5||6877.1001|6545.5|5086.2002|4912.8999|5070.5498|4656.75|4327.1001|4334.1499|4348.8501|4351.6499|4457.6499|4337.7002|4337.3999|4466.5498|4338.8501|4212.7998|4197.5498|4194.5|4158.7002||4212.1499|4197|4187.1001|4373.7002|4375.2998|4360.75
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||1459.15|1421.95|1427.4|1409.5|1405.6|1413.3|1409.3||1408.4|1450.8||1461.65|1420.9|1405.85|1428.75|1425.9|1429.25|1455.4|1396.1|1409.6|1392.9|1378.95|1416.1|1380.65|1364.85|1377.45|1424.2|1401.55|1421.25|1455.15|1481.45|1468.4|1499.6|1508.3|1469.15|1467.95|1464.5|1447.55|1423.9|1422.55|1469.1|1462.65||1469.85|1498.4|1499.7|1519.3|1510.2|1508.4|1502.55|1500.15|1490.6|1497.7|1521.6|1473.3|1502.9|1524.6|1533.4|1527|1493.6|1509.85|1542.85|1513.05|1515|1513.4|1524.8|1512.9|1509.8|1541.3|1540.3|1568.1|1579.1|1572.3|1540.65|1562.15|1577.8||1551.55|1544.65|1552.9|1524.15|1547.55|1604.2|1641.65|1599.4|1665.95|1709.05|1718.8|1719.1|1751.15|1740.85|1724|1717.15|1673.35|1686.45|1720.65|1727.25||1739|1717.6|1690.55|1686.65|1674.15|1696.55|1697|1690.4|1710.1|1699.9|1684.1|1678.5|1669.75|1698.65|1689.5|1716.3|1689.95|1697.4|1749.05|1800.8|1783.05||1773.95|1737.5|1705.7|1645.4|1626.45|1622.05|1576.8|1558.25|1512.6|1674.45|1593.4|1590.45|1595|1603.55|1618|1652.5|1714.35|1738.7|1686.7||1731.05|1646.2|1533.5|1486.3|1506.75|1463.7|1468|1498.85|1494.95|1516.25|1441.45|1506.6||1422.3|1444.15|1440.5|1414.85|1341.1|1309.8|1286.6|1251.2|1223.8||1239.4|1248.3|1249.25||1274.45|1307|1252|1275.15|1289|1326.05|1321.1|1298.35||1268.35|1248.35|1234.9||1248.9|1155.5|1120.7|1111.2|1089.9|1096.15|1069.5|1060.85|1078.55|1069.7||1065.3|1058.05|1097.7|1072.25|1081.55|1069.3|1055.7|1037|1065.6|1090.45|1087.5|1083.15|1097.9|1090.25|1114.6|1108.15|1115|1138.8|1150.45|1133.3|1145.5|1137.65|1120.6|1083.75|1115.7|1127.75|1124.65|1110.95|1138.95||1149.5|1177.2|1125.5||1140.9|1129.75|1142.95|1158.45|1185.4|1164.45|1155.05|1144.95|1143.45|1131.5|1145.5|1114.85|1120.05|1116.9|1116.8|1113.4|1096.95|1110|1103.4||1094.15|1103.3|1111.5|1166.7|1191.85|1188.6
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||222|217.5|217|227|229.5|224|226|226|223.5|219.5|226|220|222|225|234|232.5|238.5|240|231|230|229.5||234.5|242|253.5|254.5|258|268|270.5|271.5|260|267.5|268.5|274.5|274|267.5||259|261|264|260|||262|266|268|264.5|266|258|262.5|261|264.5|252.5||262|265.5|265.5|253.5|254.5|264|264.5|258|265|292.5|298.5|304|302.5|291.5|297.5|291.5|297|299|292.5|301.5|294.5|297|292|293.5|285|281|265|262.5|261|237.5|258.5|287|303.5|296.5|308|290|318.5|||327.5|318.5|337.5|332|353|358.5|339|343|342.5|346.5|352.5|343.5|351|341|342|343|334.5|336|329|328.5|314|310.5|330.5|335|326|326|326|316.5|307.5|298|296.5||301|299.5|298|302|296.5|297.5|302|297|304|277.5|275.5|272.5|277.5|277|280.5|277|278.5|272.5|279|272|273|276.5|282|281|285|289|288.5||294|297.5|295.5|279|294.5|295|290|306|322|314|313|312.5|323|318.5|329|329|338|||345|347.5|349|344|334.5|338|339.5|349|351.5|345.5|347.5|350|359|354.5|362|345|361.5|360.56|360.063|372.479|389.364|398.304|400.29|395.82|387||382|380|386|382|380|400|415|441.5|455||||||||418|421|411|416.5|430|420.5|422|439.5|429|437|448|430|423.5|428|429.5|411.5|421.5|422.5|387|375.5|377|384|372|373|360||357|354.5|362.5|361|357|358|350.5|365.5|373.5|367|361
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||29.8|29.45|29.9|30.4|30.45|29.7|29.65|29.35|29.6|29.35|29.25|29.05|29.3|29.95|30.45|30.85|31.35|30.9|31.1|31.15|31.5||31.3|31.25|31.6|32|31.9|32.4|32.4|32.2|32.15|32.2|32.15|32.4|32.95|32.65||31.85|32.55|33.35|33.5|||33.9|34.15|35|32.95|32.95|32.95|32.85|33.05|32.15|31.75||31.15|30.25|30.2|29.25|28.95|29.45|29.6|29.45|29.35|30.6|31.15|31.5|31.15|30.9|30.95|30.7|30.5|30.7|29.5|29.25|29.25|29.25|29.15|29.5|29.05|29.2|29.05|28.6|29.05|28.5|27.9|30.1|30.8|30.7|30.3|30.1|30.55|||31.1|30.8|31.05|32.1|31.95|31.5|31.8|32|31.65|31.8|32|32.2|31.8|31.4|31.25|31|31.15|30.9|30.85|31.15|31.1|31|31.3|30.95|30.75|30.8|30.55|30.6|30.6|30.85|30.85||31.2|30.75|30.85|30.95|31.3|31.1|30.5|30.9|31.3|31|30.8|30.8|31.45|31.25|31.7|31.6|31.6|31.05|31.2|31.45|31.7|31.25|31.55|31.7|31.9|31.75|31.9||31.7|31.5|30.55|30.55|31.25|31.35|31|30.5|31.15|31.3|31.15|32.25|32.1|32.2|32.75|32.6|31.9|||32.1|32.7|31.85|31.35|31.3|31.6|31|31.75|31.05|31.2|30.75|31|31|31|31.1|31.3|31.75|31.8|32.6|33.05|32.5|31.9|31.95|31.95|32.15||32|32.55|31.75|30.3|30.6|30.1|29.8|29.4|28.95||||||||28.6|28.8|28.7|28.7|28.6|28.75|28.55|28.4|28.25|28.1|27.85|27.85|27.95|27.5|27.95|28.25|28.35|28.3|28.3|28.65|28.9|28.9|28.95|29.15|29.15||29.1|29.3|28.95|28.85|28.5|28.5|28.9|29|28.85|29|29
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||8.77|8.72|8.84|8.96|8.99|8.88|8.88|8.91|9|8.97|9.08|8.81|8.94|8.96|9.09|9.19|9.4|9.17|9.18|9.27|9.32||9.06|9.1|9.2|9.23|9.25|9.33|9.33|9.3|9.29|9.3|9.17|9.33|9.28|9.14||9.02|9.21|9.3|9.28|||9.29|9.4|9.39|9.34|9.16|9.13|9.16|9.35|9.27|9.27||9.26|8.84|8.76|8.68|8.69|8.68|8.62|8.58|8.54|8.94|9.07|9.16|9.2|9.23|9.28|9.28|9.1|9.07|8.9|8.87|8.92|8.87|8.67|8.73|8.64|8.62|8.53|8.39|8.64|8.16|8.18|9.08|9.28|9.13|9.24|9.1|9.22|||9.35|9.43|9.64|9.83|9.85|9.78|9.78|9.94|9.81|9.82|9.88|10.05|10.1|10|9.98|9.73|9.78|9.82|9.77|9.87|9.95|10.1|10.25|9.79|9.7|9.81|9.91|9.71|9.72|9.74|9.85||9.99|9.9|9.93|9.98|10.1|10.15|10.1|10.2|10.3|10.25|10.2|10.15|10.3|10.1|10.2|10.15|10.2|10.1|10.05|10.05|10.05|10|10.15|10.05|10.15|10.15|10.2||10.35|10.45|10.25|10.1|10.1|10.2|9.84|10|10.2|10.15|10.05|10.35|10.45|10.45|10.7|10.8|10.55|||10.45|10.6|10.7|10.6|10.7|10.8|10.7|10.9|10.85|10.65|10.35|10.45|10.4|10.7|10.85|10.8|11.1|10.9|10.7|10.9|11.05|11.1|11.2|11.2|11.35||11.5|11.65|11.65|11.7|11.7|11.9|12.05|11.85|11.45||||||||11.5|11.55|11.55|11.8|11.85|12|12.2|12.2|12.3|12.25|11.6|11.55|11.45|11.2|11.55|11.45|11.55|11.65|11.75|11.95|12.3|11.85|11.45|11.5|11.8||11.85|11.8|11.8|11.7|11.4|11.3|11.2|11.15|10.95|11.15|11.25
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||2.14|2.12|2.12|2.1|2.07|2.11|2.1|2.12|2.09|2.09|2.13|2.13|2.16|2.17|2.18|2.14|2.15|2.11|2.1|2.1|2.12|2.12|2.11|2.12|2.06|2.03|2.01|2.03|2.04|2.04|2.06|2.03|2.03|2.04|2.03|2.03|2.03|2.01|2.03|2.01|2.04|2.05|2.06|2.08|2.09|2.07|2.08|2.06|2.07|2.07|2.07|2.08|2.09|2.1|2.1|2.08|2.08|2.07|2.09|2.08|2.08|2.09|2.09|2.1|2.08|2.04|2.05|2.05|2.03|2.04|2.02|2.01|2.02|2.02|2.01|2|2|2.01|1.99|2|2|1.98|2|1.98|1.95|2.03|2.06|2.04|2.07|2.06|2.08|2.09|2.07|2.09|2.06|2.06|2.05|2.06|2.04|2.05|2.03|2.04|2.06|2.08|2.08|2.04|2.04|2.05|2.07|2.05|2.11|2.09|2.1|2.13|2.11|2.12|2.12|2.12|||2.11|2.06|2.08|2.1|2.1|2.11|2.13|2.1|2.11|2.12|2.14|2.13|2.08|2.11|2.11|2.14|2.14|2.17|2.17|2.17|2.17|2.17|2.13|2.17|2.2|2.17|2.19|2.2|2.17|2.15|2.17|2.17|2.17|2.18|2.2|2.18|2.31|2.29|2.31|2.32|2.33|2.34|2.33|2.31|2.34||||||2.31|2.32|2.31|2.31|2.3|2.3|2.29|2.29|2.33|2.35|2.34|2.32|2.3|2.29|2.3|2.26|2.34|2.31|2.31|2.29|2.31|2.34|2.3|2.32|2.31|2.35|2.34|2.33|2.3|2.3|2.32|2.3|2.3|2.32|2.34|2.29|2.3|2.3|2.38|2.37|2.37|2.37|2.35|2.35|2.37|2.36|2.36|2.36|2.34|2.35|2.35|2.35|2.32|2.29|2.28|2.28|2.3|2.35|2.35|2.34|2.36|2.4|2.39|2.39|2.37|2.39|2.38|2.41|2.4||2.33|2.32|2.33|2.33|2.32|2.33|2.32|2.31|2.29|2.29|2.32
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||0.565|0.53|0.525|0.53|0.535|0.535|0.52|0.51|0.494|0.494|0.486|0.486|0.484|0.48|0.47|0.45|0.456|0.454|0.464|0.446|0.44|0.456|0.462|0.456|0.446|0.446|0.442|0.436|0.426|0.412|0.406|0.394|0.386|0.386|0.398|0.392|0.396|0.4|0.43|0.438|0.436|0.43|0.442|0.438|0.434|0.438|0.436|0.44|0.432|0.448|0.442|0.44|0.44|0.448|0.444|0.44|0.428|0.44|0.442|0.45|0.454|0.448|0.448|0.454|0.458|0.46|0.47|0.472|0.468|0.446|0.454|0.454|0.45|0.45|0.452|0.448|0.444|0.452|0.46|0.458|0.46|0.46|0.46|0.46|0.468|0.46|0.466|0.468|0.462|0.474|0.478|0.478|0.48|0.488|0.488|0.478|0.49|0.488|0.488|0.484|0.488|0.49|0.505|0.505|0.5||0.505|0.496|0.482|0.488|0.492|0.5|0.515|0.515|0.525|0.525|0.535|0.535|0.54|0.535|0.53|0.54|0.525|0.525|0.52|0.525|0.52|||0.53|0.53|0.525|0.515|0.515|0.51|0.515|0.53|0.52|0.525|0.53|0.525|0.53|0.53|0.53|0.525|0.53|0.53|0.52|0.52|0.535|0.52|0.53|0.53|0.525|0.525|0.52|0.5|0.498|0.496|0.496|0.498|0.494|0.498|0.494|0.494|0.5|0.5|0.5|0.498|0.494|0.505|0.505|0.505|0.494|0.494|0.492|0.48|0.484|0.49|0.49|0.49|0.492|0.496|0.492|0.492|0.494|0.49|0.488|0.494|0.505|0.505|0.498||0.48|0.484|0.486|||0.47|0.462|0.47|0.462|0.466|0.466
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||48.38|49.54|48.03|49.57|50.03|49.82|49.83|50.86|51.54||51.61|51.52|51.58|52.25|52.82|52.46|52.42|50.62|51.02|51.92|51.47|52.29|51.52|50.16|50.78|50.74|50.56|51.27|51.47|51.97|51.74|51.51|51.6|51.63|51.47|52.71|52.45|52.76|52.29|51.38|52.8|51.94|51.47||53.15|52.8|54.05|53.74|54.38|53.72|53.61|53.67|54.14|53.2||52.9|52.75|53.21|51.45|51.94|51.77|52.37|52.35|52.74|54.89|54|53.99|53.47|52.95|55.43|55.26|54.59|55.15|54.44|55.45|56.22|57.31|56.93|57.68|56.24|56.37|56.27|55.55|54.98|55.08|54.53|54.61|54.56|52.64|52.77|54.28|54.56|54.95|55.56|55.78|55.2|55.21|55.64|57.1|56.68|57.31|57.64|55.95|54.63|54.52|54.08|54.46|54.78|53.78|55.37|54.73|55.07|55.42|56.32|56.95|56.79|57.35|57.31|56.63|55.67|55.97|56.64|58.15|58.1|57.34|56.69|58.58|58.54|58.87|55.44|59.02|58.78|58.48|58.4|59.83|59.86|61|62.66|62.08|61.97|61.57|61.65|61.27|59.83|60.86|61.67|61.83|60.18|60.17|61.21|61.36|60.94||60.61|62.54|62.24|61.55|60.75|61.99|62.04|60.08|59.97|59.51|59.38|58.16|59.31|60.81|63.18|65.28|67.14|65.87|65.43|64.78|65.47|65.57|||64.87|63.57|63.26|63.39|62.94|63.59|63.39||64.24|63.55|63.19|62.12|61.89|62.4|62.17|61.63|62.16|61.6|60.8|59.75|59.35|59.56|59.6|59.96|60.7|60.52|60.64|61.55|61.91|63.43|62.9|62.09|62.95|62.74|63.95|64.32|64.57||64.8|64.87|65.45|65.35|66|66.28|66.93|64.84|64.99|64.47|64.13|63.21|63.27|64.85|65.74|65.06|64.88|64.67|65.33|65.12|65.02|63.97|65.69|66.08||67.43|67.45|67.41|67.16||67.25|66.86|66.57|67.85|67.95|67.83
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||428.5|413|410|405|399.5|408.5|412|403.5|393|384|378|378|378|345|346|346.5|349|342.5|340.5|342.5|345||338|345|343.5|343.5|347|347|347|341.5|338|334.5|342|340.5|329|334||326.5|329|328|318.5|||312|319|323.5|330|324|320.5|320.5|321.5|323.5|323.5||320.5|329.5|338|340|341.5|346|348|339.5|346|348|345|344.5|342.5|343.5|344|343.5|341.5|337.5|341.5|338|337.5|332|332.5|336|334|325.5|319.5|316|328|303|308.5|337|340|341|334|334|327|||330.5|321|321.5|326|328.5|330.5|331.5|332.5|373|376.5|380.5|382|386|388.5|380.5|366|373.5|366|364|363.5|357.5|361.5|356|365.5|367.5|360|360|355.5|358|360|360||351.5|351|354.5|364|364|365.5|358|353|352.5|352|354.5|355.5|361|351.5|346|353|362.5|365|361.5|355|375|383.5|383|387|389|394.5|390.5||395|405.5|408|408|412.5|401.5|394.5|399.5|418|432|407.5|416|415.5|401.5|404.5|399.5|394.5|||398|406.5|390|393|388.5|400|377.5|380.5|380.5|409.5|413|414|376.5|342.5|378|419.5|398|385.5|389.5|358.5|326|309.5|303.5|297|293.5||295|290.5|289|288|285|283|281|282|292||||||||280|278|274|277|277.5|281|274.5|273|271.5|276|280|275|278|275.5|279|277|272|274.5|276.5|274|270|271|273|267.5|265.5||264.5|262|263|268|267|272.5|270.5|272|269.5|273|273
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||11.45|11.58|11.72|11.55|11.71|11.65|11.75|11.56|11.47|12.07|12.05|12.35|12.3|12.2|12.29|12.2|12.05|11.92|12.05|12.03|11.88|12.05|11.8|11.91||11.74|11.88|11.7|11.72|12.22|12.15|12.08|11.99|11.88|11.4|11.64|11.41|11.55|11.51|11.5|11.7|11.66|11.74|11.98|12.04|12.24|12.38|12.29|12.21|12.03|11.7|11.62|11.27|11.34|11.28|11.4|11.15|11.45|11.5|11.64|11.69|11.63|11.46|11.7|11.74|11.62|11.6|11.43|11.52|11.74|11.6|11.57|11.67|11.53|11.62|11.52||11.63|11.64|11.49|11.17|11|11.16|11.02|10.46|11.18|11.5|11.77|11.54|11.73|11.63|11.5|11.53|11.7|11.5|11.54|11.41|11.25|11.32|11.62|11.75|11.92|11.66|11.71|11.4|11.27|11.4|11.32|11.18|11.2|11.24|10.91|11|11.18||11.22|11.17|10.94|10.96|10.63|10.6|10.97|11.11|11.1|11.1|11.07|11.15|11.12|11.05|11.31|11.22|11.29|11.17|11.54|11.6|11.6|11.62|11.72|11.9|11.98|11.84|11.65|11.68|11.4|11.54|11.69|11.75|11.34||||11.16||11.24|11.34|11.48|11.3|11.36|11.42|11.22|11.05|10.91|10.93|10.91|11.32|11.63|12.02|12|11.91|11.89|11.35|11.4|11.25|11.31|||11.63|11.46|11.55||11.85|11.9|11.5|11.5||11.7|11.37|11.4|11.29|11.3|11.69|11.86|11.76|11.67|11.8|11.93|12.06|11.85|11.83|11.84|11.81|11.95|11.9|12.05|11.97|11.78|11.93|11.78|11.8|11.8|11.9|12.04|12.02|12.5|12.47|12.49|12.4|12.24|12.14|12|12.3|12.27|12.52|12.48|12.24|12.15|12.1|12.08|12.11|12.35|12.35|12.32|12.3|12.2|12.05|11.91|11.55|11.5|11.71||11.16|11.18|11.16|||11.17|11.24|11.42|11.22|10.96|11.05
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||122|120.5|118.5|123|125|122|121.5|121.5|121.5|120|126.5|123.5|123.5|122|121|115.5|119|119.5|116|117.5|121||118|117.5|118.5|118.5|119.5|121|123.5|124.5|126.5|128.5|129|130|127.5|124.5||127.5|129.5|131|130|||135.5|133|134|134|132.5|130|130.5|132.5|138|137||134.5|132.5|132.5|133.5|133.5|138|139|140.5|142|144|143.5|148.5|144|143|143.5|142|140.5|143|145|146|153|156.5|149|151.5|147.5|145.5|141.5|144|145|144|148|160|166|166.5|170|161.5|164|||165|160|165|169.5|169|156|156.5|155|152|149|138|140|138.5|141.5|139|140|139.5|136.5|134.5|137.5|144|150|153|172.2728|170|169.5455|169.0909|168.6364|159.5455|157.2727|156.8182||156.8182|151.8182|145|146.3636|144.5455|158|162|160|157.5|159.5|157|154|158.5|161.5|169|166.5|163|153|155|161|154|150|154|162|172|173|166.5||166|161.5|160.5|159|160|161|161|149.5|149|135.5|129.5|133|134.5|135.5|136|133.5|130.5|||126|127|127.5|124|125.5|126|120|119.5|116.5|118.5|108|107.5|107.5|106.5|106.5|106|103.5|101|102|101.5|102|101|99.2|99.3|98.8||95.7|95.7|95.7|95.7|95.7|95.5|95.6|95.4|95.4||||||||95.3|95.1|95.1|95.1|95.3|95.6|95.7|95.2|95.5|95.5|95.5|95.6|95.6|95|95.2|95.8|95.4|95.5|95.9|95.6|96.6|96.6|96.6|96.6|96.5||96.3|96.3|95.9|96.3|96.1|96.1|96|96|96.1|96.2|96.6
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||320.5|315.5|319.5|330|329|317.5|315|308.5|321|330|335|332|335|335.5|344|339.5|345|327.5|327|329|314||347.5|343|344|349.5|349.5|348.5|347|364|366|361.5|366|370|369|360||367|359.5|358.5|363|||361|349|352|352.5|366.5|373|376|373.5|371|365||366.5|362|372.5|379|383.5|385|394|394|385|384|386|383.5|385|388|389|383.5|390|390|390.5|386.5|390|382|373|378|370|366.5|368.5|366.5|366.5|353.5|382|424|449.5|447|445|445.5|447|||449|438|466|450|444|454|453.5|438.5|423|418.5|414.5|418.5|424|422|423|429.5|432|421|400|401.5|398.5|398.5|391|387|390|381.5|383|383.5|387.5|395|399.5||398.5|400|394.5|394.5|387|385|382|378.5|377|375|371|367.5|363|361.5|366.5|372.5|372|373.5|387.5|382|380|387.5|388|388|387|385|394||392|398.5|394|389.5|392|388|387|380.5|376|372.5|368|379.5|384.5|385|387.5|376|368.5|||374.5|378.5|374.5|371.5|365.5|397|400|400|400|407|405|402.5|395|401|397.5|375|371|365.5|365.5|363.5|363|369|370.5|373.5|371.5||373|373|373.5|376|374.5|378.5|369|363|364.5||||||||364|367|362|360|357.5|355|347.5|355|355|352|347|341|341|368.5|366|377.5|378.5|374.5|367|365|358|354.5|356.5|349|345||354.5|350.5|346.5|346|335|338|345|351|350|351|351.5
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||240|234|233.5|241.5|241|240|240.5|241|242.5|239.5|240.5|246.5|246|241.5|247.5|249|249.5|246|246.5|239.5|245||247.5|248.5|275|275|275|282|280|280|272.5|277|273|277|272|272.5||269|275|278|268|||266.5|266.5|269|266.5|271|269.5|270.5|262|255|250||258.5|254|246.5|241|241.5|250.5|250|249|251.5|261.5|265|267.5|266.5|263|263|262|262.5|266.5|263.5|265.5|264.5|259.5|258.5|257|249.5|253|238.5|235|248.5|237|233|258.5|264.5|261|254.5|249.5|254|||251.5|252|256.5|266.5|270|263.5|261.5|262|262.5|258|258|258|267|277.5|276|282|266|271.5|268|278|271|273|284.5|285|280.5|280.5|282|270|276|270|266||258|253.5|261.5|255|254.5|253.5|255|258.5|266.5|254.5|255|253.5|256|264|270.5|268.5|265|261|261|244|267|267|272.5|272.5|274.5|260|250||246|248.5|240|239|242|236.5|222.5|231.5|244|251.5|253.5|261.5|259|253.5|253.5|260.5|266.5|||268.5|277.5|276.5|268|270|283|264|258|260|260.5|260|265|261|262.5|254|250|250|251.5|236.5|230|237.5|242.5|245|243.5|241.5||245|245|245.5|251|254.5|262.5|239|235.5|233||||||||229|233|232.5|235|236|237.5|235|236.5|238|239.5|244.5|235.5|235.5|237|239.5|244|238.5|241|239|238|239.5|244.5|243|250|251.5||257.5|259|266.5|262|260.5|262.5|255|254.5|255|259.5|256
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||32.05|31.65|31.85|32.8|32.55|32.2|31.95|32.05|32.35|32.2|32.3|32|31.65|32.95|33.45|33.85|34.9|34.6|35.65|35.95|36.1||35.6|35.35|36|36.3|36|36.5|36.55|36.6|36.3|36.45|36.7|36.2|36.45|36.65||37.25|37.5|38|37.3|||37.6|37.5|37.65|36.95|36.9|36.65|37.05|37|37|36.8||37.2|36.75|36.2|36.05|35.05|36.3|36.1|36.05|36.45|38.1|38.5|38.15|37.55|37.4|37.55|37.5|37.3|37.5|37.35|37.5|37.3|37.55|37.75|38.15|39.95|38.95|37.6|37.15|37.85|36.4|36.15|39.55|40.5|39.45|39.8|39.75|40.65|||40.9|40.3|41.7|42.85|42.85|43.2|42.8|43.6|43.6|43.6|42.55|43.65|43.3|42.85|42.9|42.5|42.5|42.9|42.75|45|45.35|45.1|45.7|45.2|44.7|44.75|44.6|44.8|44.4|43.8|43.5||44|43.75|43.9|44.1|44.3|44.2|45.05|45.2|45|44.25|44.15|44.35|45.75|44.65|43.85|43.2|43.65|43.45|43.45|42.9|43.4|45.2|45.5|45.6|45.4|45.5|46.4||45.9|47|46.6|46.2|47.3|45.85|45.35|45.65|46.85|47.45|46.85|48.1|48.7|48.75|48.75|48.85|48.65|||49.25|49.25|49.35|50|51|50.7|48.4|49.95|50.9|51|50.1|49.75|48.65|47.65|47.55|48.5|48.1|46.9|46.9|47.15|46.65|45.1|45.1|43.95|44.1||43.65|43.45|43.25|44|43.15|43.5|43.6|43.5|43.65||||||||41.7|41.95|42.25|42.8|42.7|42.25|42.6|42.8|43.15|43.1|43.95|43.7|42.95|43|42.8|43.2|42.8|43.5|41.85|41.45|41.15|41.4|42.1|41.85|42||42.25|43|43.7|43.1|42.4|42.45|42.45|42.45|42.9|43.7|43.1
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||979.75|976.85|1006.15|985.75|971.75|999.95|990.15||997.8|999.85||1006.25|1001.9|1030.7|1025|1079.25|1078.75|1079.9|1044.6|1036.6|1007.55|1017.6|992.35|994.5|968|938|906.15|914.2|923.2|951.45|937.4|937.25|964.2|969|947.25|939.8|952.35|962.3|955.85|916.4|926.35|942.15||970.2|985.75|994.75|997.35|989.85|1030.4|1054.2|1067.95|984.85|962.95|964.7|931|908|913.8|877|878.75|882.4|898.55|885.5|881.15|871.8|881.95|862.45|866.55|865.8|854.3|860.85|852.95|868.35|867.5|877.55|874.55|885.15||870|868.3|870.65|883.2|874.95|854.6|863.5|865.75|916.3|924|922.25|918.05|934.1|948.5|926.45|947.6|935.1|930.3|920.45|934.55||921|921.2|900.5|897.35|907.55|917.65|926.4|913.8|917.8|922.55|913.1|955.8|940.65|920.75|879.45|893.45|897.85|928.25|934.8|899.95|903.05||927.9|890.05|870.5|802.5|811.75|827.1|830.1|822.25|780.75|765.2|751.8|780.7|789|791.95|804.2|789.4|803.05|838.3|835||841.8|849.05|829.5|814.9|800.55|811.4|796.15|804.1|805.2|831.35|813.45|814.9||840.3|838.1|803.2|803.45|811|760.6|758.05|772.85|778.1||817.95|833.35|870.45||864.35|828.4|820.55|804.9|822.55|819.2|821.55|817.25||819.9|802.3|775.35||739.05|748.8|757.85|734.85|730.45|726.95|732.35|744.45|768|765.6||750.15|759.5|729.9|747.4|736.75|793.35|851.55|849.9|835.1|851.9|857.9|854.05|866.15|842.75|865.45|864.1|879.7|899.1|875.9|874.4|862.3|832.35|821.4|789.55|766.4|803.1|780.8|736.4|725.15||732.5|737.05|776.05||731.8|704.9|731.85|718.2|727.8|737.45|743|734.2|716.2|704.45|714.75|737.75|690.9|677.85|688.45|686.25|684.8|677.9|674.85||648.9|649.85|650.25|664|681.3|688.2
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||1152.15|1162.6|1150.3|1147.25|1132.45|1151.45|1162.3||1179.65|1164.2||1188.45|1198.95|1226.1|1249.25|1294.8|1319|1342.85|1350.2|1360.7|1341.95|1345.1|1331.75|1329.45|1307.1|1367.6|1394.1|1374.75|1382.25|1393.75|1395.45|1418.1|1479.45|1439.9|1420.95|1434.25|1448.1|1440.25|1442.45|1418.85|1418.45|1386.85||1401.9|1372.2|1396.2|1406.85|1399.6|1401.1|1386.05|1422|1413.8|1376.55|1376.7|1380.05|1404.25|1374.1|1376.2|1376.65|1390.1|1384.7|1377.15|1343.75|1343.3|1341.85|1352.75|1343.2|1361.45|1370.4|1372.45|1342.8|1341.4|1347.95|1363.05|1356.15|1340.1||1363.75|1347.55|1331|1352.9|1359.35|1375.95|1354.85|1369.05|1396.05|1398.35|1401.65|1425.5|1426.45|1419.9|1413.85|1404.1|1394.85|1394.7|1377.75|1401.3||1381.7|1381.7|1397.3|1390.15|1393.35|1390.7|1407.3|1407.6|1406.1|1423.35|1392.7|1357.2|1353.05|1333.1|1340.8|1350.05|1329.85|1292.95|1300|1280.55|1291.6||1289.05|1291.4|1279.85|1259.25|1255|1254|1246.05|1222.35|1200.55|1225.1|1191.35|1157.05|1150.75|1154.35|1151.65|1159.8|1155.65|1182.8|1179.2||1204.55|1185.3|1210.7|1143.5|1134.75|1134.4|1142.65|1149.7|1126.3|1150.25|1135.6|1133.5||1116.95|1103.55|1103.15|1054.15|1051.05|1070.55|1067.75|1090.75|1108.1||1100.15|1114.65|1125.25||1126.35|1145.55|1104.65|1083.95|1083.5|1084.5|1087.85|1091.8||1093.6|1062.25|1040.1||1039.55|1025.9|1015.85|1032.4|1022.05|1017.85|1033.25|1027.8|1060.7|1062.1||1037.95|1037.2|1033.4|1062.65|1097.05|1070.5|1072.95|1098.6|1096.4|1099.5|1109.05|1111|1093.1|1102.95|1100.6|1089.6|1094.45|1090.8|1086.2|1128.6|1189.25|1225.9|1249.1|1192.2|1228.1|1229.85|1219.15|1219.6|1233.65||1270.2|1273.65|1264.55||1274.35|1275.8|1267.7|1255.85|1263.35|1255.05|1268.55|1262.45|1256.1|1241.8|1243.55|1246.55|1250.5|1229.9|1246.8|1248.9|1235.7|1245.15|1244.25||1259.55|1237.3|1248.4|1242.15|1249.95|1251.7
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||47.95|46.35|46.05|46.55|46.05|44.1|43.85|43|43.8|43.1|43.3|42.55|42.8|42.1|42.9|41.45|41.05|40.7|40.85|40.85|41.35||40.75|41|41.4|40.7|40.3|41|42.25|42.75|43.05|43.6|42.95|43|43.5|43.6||44.05|45.2|44.9|43.6|||44.6|45.1|45.6|45.4|45.7273|44.6818|44.6364|44.7273|49.2727|46.7273||47.2727|47.2727|46.3636|45.7273|46.8182|47.0909|48.3636|48.1818|52.2|54.2|54.5|55.7|52.3|52.6|52.6|51.9|52.2|53.6|54.8|56.9|59.4|58.3|55|55.2|54.4|54.6|52.9|52.7|53|50.5|54.8|60.8|64.3|64|64.1|63|61.6|||62.6|60.6|63.8|65.9|65|64.4|61.2|60.7|60|59.4|54.6|55.5|55.3|55.2|53.2|53.1|53.1|52.1|53.4|52.7|51.9|53.2|52.8|52.5|51.7|51.6|52.1|51.6|49.15|48.3|48.95||48.45|47.35|46.55|46.5|46.4|45.8|44.8|45.35|44.35|44.2|44.35|44.5|45.25|44.6|45.2|45.7|45.55|44.45|45.25|46.1|45.2|45.65|46.85|47.85|48.15|47.2|46.6||44.3|44.3|42.95|42.7|41.95|42.25|42.4|41.45|41.6|40.85|40.1|40.8|40.8|41.1|41.35|41.2|40.7|||40.25|40.1|40.25|40.15|40.5|40.6|39|39.35|38.8|38.65|38.5|38.7|39.1|39.2|39.85|39.8|39.95|39.9|39.75|39.9|39.65|39.6|39.65|39.7|39.7||39.7|39.9|39.55|39.75|40.1|39.65|39.65|39.65|39.5||||||||39.8|39.7|39.6|39.6|39.55|39.8|39.6|39.5|39.55|39.5|39.55|39.7|39.7|39.85|39.7|39.9|39.9|39.95|40|40.05|40.2|40.2|40.1|40.1|40.25||40.1|40.15|40.1|40.05|40|39.9|39.9|40.15|40.15|40.45|40.4
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||3499.25|3478.6499|3448|3490.2|3477.6001|3414.95|3407.25||3447.45|3406.8||3430.8999|3514.7|3534|3617.75|3658.1499|3677.1499|3760.1001|3759.3|3803.75|3852.7|3819.75|3901.5|3900.3501|3879.6001|3897.7|3907.2|3963|3982.45|4119.2998|4163.8501|4250.7002|4217.25|4150.2998|4073.75|4074.3501|4093.3|4111.0498|4132.2002|4143.7002|4257.3501|4270.3501||4351.6499|4336.3999|4290.1499|4321.25|4331.8999|4416.3999|4293.7002|4294.7998|4243.8999|4306.75|4325.9502|4307.1001|4336.5|4320.3999|4311.3999|4384.4502|4237.3999|4343.5|4360.4502|4385.8999|4398.1499|4320.4502|4295.25|4333.1001|4359.2998|4384.9502|4450.25|4422.3501|4400.3501|4448.9502|4527.9502|4595.8999|4550.3501||4561.8501|4547.2002|4813.3501|4708.1001|4593.2998|4471|4463.3999|4359.5|4499.0498|4516.2998|4621.3501|4660.75|4539.7002|4395.5498|4251.3501|4339.8501|4305.5|4398.1001|4272.7002|4226.7998||4256.2002|4210|4251|4277.2002|4290.5|4407.2998|4205.6001|4262.3501|4248.4502|4246|4215.5|4212.5|4178.5498|4095.05|4207.0498|4208.0498|4296.1001|4250.2998|4244.5|4271.5498|4121.6001||3976.8|3825.8|3825.8501|3802.7|3774.95|3730.2|3669.8999|3660.3501|3688.5|3684|3676.3|3688.1001|3674.5|3686.8501|3720.25|3736.25|3690.8501|3647.6001|3743.6001||3792.6499|3743.6001|3755.45|3774.5|3774.6001|3764.3|3786.8999|3796.8501|3804.95|3763.5|3708.5|3780.2||3797.2|3771.8501|3904.5|3914.7|3887.2|3843.2|3845.3501|3834.75|3833.95||3815.05|3808.1499|3923.6001||4010.8501|4100|4093.1499|3995.6499|3976.6499|3984.6499|4023.8|3988.05||3915.25|3886.3|3801.05||3796.45|3716.55|3642.8999|3645.8999|3636.8501|3616.1001|3616|3629.8501|3694.8999|3672.3501||3699.1499|3653.3999|3715.2|3714.05|3686.45|3645.5|3703.25|3791.8|3721.8999|3743.3999|3748.5|3797.7|3876.25|3922.6499|3859.8999|3846.1001|3931.55|3969.25|3932.6001|3936.3999|3935.55|4129.3501|4423.0498|4323.2002|4461.2002|4356.3999|4107.3501|3884.6499|4026.8||3894.8999|3811.5|3635.8999||3713.3501|3648.1499|3717.75|3716|3708.8|3747.3501|3716.05|3755.8501|3626.2|3608.8999|3624.3501|3602.8999|3560.95|3630.3|3684.1001|3689.5|3679.1001|3610.55|3590.7||3574.3|3513|3537.1499|3536.75|3563.75|3600.1001
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||1.02|1.02|1.04|1.06|1.09|1.06|1.05|1.09|1.08|1.09|1.07|1.07|1.07|1.03|1.02|1.03|1.08|1.09|1.03|1.04|1.03||0.975|0.965|0.98|0.96|0.97|0.995|0.985|1.01|1|0.975|0.995|0.99|0.985|0.985|0.995|1|0.98|0.99|0.985|0.975|0.975|1.01|0.985|1.04|1.01|1.05|1.11|1.14|1.18|1.11|1.08|1.08||1.03|1.03|1.02|1.03|0.995|1|1|1.05|1.05|1.07|1.09|1.07|1.05|1.06|1.07|1.1|1.12|1.16|1.18|1.18|1.2|1.21|1.24|1.13|1.11|1.09|1.06|1.09|1.07|1|1.16|1.21|1.21|1.19|1.18|1.19|1.22|1.22|1.25|1.25|1.29|1.28|1.3|1.33|1.32|1.3|1.3|1.28|1.31||1.29|1.28|1.33|1.27|1.28|1.27|1.25|1.24|1.27|1.32|1.3|1.2|1.15|1.16||1.14|1.16|1.14|1.14|1.1|1.11|1.07|1.07|1.07||1.06|1.06|1.07|1.05|1.06|1.04|1.05||1.01|1.02|0.99|0.965|0.965|0.96|0.945|0.925|0.93|0.95|0.95|0.92|0.91|0.915||0.91|0.905|0.925|0.925|0.905|0.88|0.875|0.845|0.85|0.84|0.83|0.85|0.885|||0.885|0.88|0.9|0.915|0.91|0.89|0.875|0.88||0.835|0.825|0.805|0.83|0.83|0.825|0.79|0.79|0.75|0.74|0.74|0.74|0.745|0.745|0.75|0.77|0.77|0.78|0.765|0.74|0.75|0.765|0.765|0.77|0.765|0.755|0.755|0.755|0.73|0.73|0.73|0.725||0.725|0.72|0.73|0.745|0.745|0.73||0.72|0.745|0.77|0.77||0.775|0.8|0.785|0.78|0.795|0.785|0.805|0.81|0.81|0.81|0.805|0.805|0.815|0.82|0.81|0.81|0.805||0.815|0.805|0.805|0.805||0.805|0.82|0.825|0.83|0.82|0.83
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||68.9|68.4|69.1|71.2|72|71.5|71|71|71.5|70.6|72.4|72.9|74|72.8|75|74.4|74.6|73.5|72.4|71.6|72.8||73.7|77.6|79.3|78.8|78.6|79.4|79.3|78.3|77.1|78.7|79|79.1|79.1|77.7||76|75.4|75|74.2|||75.5|75.7|77.3|77.2|78.4|76.8|74.2|73.9|74.4|73.4||74.5|73.9|75|73.3|74.5|74.1|74.3|74.5|74.2|77.7|77.4|78.1|77.7|74.9|74.1|73.5|74.1|73.7|74.2|74.5|74.2|72.4|71.8|72.2|71.8|72.1|70.2|68.7|69.8|67.5|66.9|74.3|76.9|76.8|74|73.4|75.4|||76.8|76|78.3|81|81.7|82.2|80.8|80.6|82.3|80|79.4|79.4|78.4|77.9|76|75.2|76.1|76.8|76.7|78.4|79.4|79.9|82|81.5|80.3|80.5|80.5|81.3|81.4|80|79.5||79.9|81|80|80.9|80.1|78.7|79.9|81.5|81.2|80.5|80.4|78|79.1|79|79|78|81.3|77.4|77|76.5|76.2|77.1|78.3|77.8|77.1|76.4|77.4||74.2|72.9|71.5|70.2|70.4|68.3|68.3|70.5|71.5|72.6|70.6|72|73.2|72.8|72.4|71.1|70.8|||71.8|73|71.6|71|72|73.8|71|72.3|72.4|74.7|75.6|73.5|72.1|68.8|68.8|70.1|69.9|68.4|69|69.6|70.2|68.1|67.9|67.2|70.3||70|72.3|72.5|70.8|68.8|68.2|70|69.5|68.2||||||||65.3|65.7|66.6|67.7|66.5|67.4|67.2|68.7|68|68.1|68|66.5|65.3|65.8|66.1|65.4|64.3|64.2|64.6|64.4|63.9|64.9|65|65|64.6||65.2|66|67.3|66.8|66.4|68|68.1|68.8|67.8|68.5|67.2
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||83100|88400|87000|88400|91000|87200|88200|85000|85200|85000|82600|83200|87000|89600|91000|92400|91600|96100|106300|107800|103300|108200|106500|106200|108300|102900|103500|104900|98600|101300|100400|103400|102900|103900|117200|117900|122800||124800|123000|116700||116400||112000|114400|115600|109400|111000|104000|96500|96300||||97000|98200|94200|90800|93200|92900|101000|103900|108000|114700|112000|112700|106000|107700|109100|111900|116400|115000|115800|116100|122200||126200|121100|115000|112700|101600|108700|108300|102300|112000|119000|117600|114200|111900|104800|107100|106900|108400|110400|121100|119800|120700|125200|121900|125900|129200|133900|136800|137100|137100|136500|143400|143700|152000|143000|150400|151600|144700|142500|137900|142100|143000|147900|143600|146000|149300|160000|155800|123100|123900||122700|120400|117800|116500|121300|106400|104300|103700|99000|101600|100300|99500|98900|100900|99900||100800|93600|94000|96600|94000|92300||94500|95600||93900|96000|92300|92200|93000|87400|91000|89100|90600|87500|89400|90200|85900|86700||86800|88800|88700|88100|87900|90400|93700|92700|93700|94900|98500|102000|97000|98900|93800|93300|92500|90500|95000|95900|94900|85200|78700|81000|78100|74800|76800|75200|75200|74500|75900|74900|75500|77400|76000|70900|70400|71700|71700|70500|69900|||70700|70000|69900|71600|72600|71200|69100|70500|71000|73600|71000|73000|73900|74200|77100|78300|78100|80100|81200|83000|83200|83900|85200|84100|85500|83800|83200|86500|||86400|86500|84000|88000|88000|88800|90200|92000|92200|90300
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||45.06|45.03|45.19|46.29|45.77|47.04|47.38|47.3|47.53||47.85|47.34|47.69|47.66|48.56|49.53|50.21|50.29|49.22|50.31|49.13|48.38|48.81|49.5|50.93|49.98|51.56|50.84|53.64|54.94|55.13|54.41|54.05|54.98|53.09|53.17|53.68|53.18|54.53|53.87|53.47|52.51|53.43||54.14|54.33|52.97|53.67|52.94|52.03|52.52|53.2|52.77|52.57||53.06|52.7|51.59|51.38|53.17|52.04|52.99|53.72|54.48|55.78|53.91|56.04|56.7|55.22|55.43|56.68|56.01|56.34|58.01|57.18|56.34|56.35|56.28|55.53|55.21|54.95|55|55.1|55.01|54.31|55.32|55.1|56.25|55.12|54.39|55.31|55.39|58.26|61.26|62.01|62.34|60.57|61.63|61.62|61.78|63.52|62.25|61.8|61.36|61.99|61.82|63.07|64.21|63.46|65|63.6|63.62|62.4|62.76|62.93|62.41|59.57|59.99|60.6|59.98|60.96|61.32|61.41|61.55|62.28|63.26|67.29|68.53|64.35|62.55|67.52|68.12|68|67.72|68.25|68.47|68.91|70.03|69.16|70.12|70.45|70.72|70.59|70.52|71.39|70.95|73.18|73.6|72.74|73.72|73.08|72.05||71.76|73.19|73.5|74.27|74.59|77.1|74.23|73.69|74.21|75.36|75.04|74.41|73.45|76.16|75.68|75.83|79.18|79.27|79.16|81.28|82.35|83.09|||81.98|82.42|78.95|79.08|78.95|78.25|77.3||74.29|72.09|69.99|68.27|67.33|67.22|67.59|67.36|67.88|66.71|66.52|65.32|64.64|66.06|65.25|64.51|65.03|66.98|68.12|67.32|67.38|66.55|64.98|64.94|65.44|66.76|66.08|67.4|67.34||66.97|68.21|67.26|67.31|67.86|66.69|64.99|64.89|63.96|64.24|64.01|64.31|62.06|61.34|61.28|61.71|61.48|61.48|61.76|62.57|62.88|62.57|63.71|63.21||64.16|63.95|64.23|64.32||64.84|64.34|63.12|63.27|62|61.22
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||53.7|53.8|54.3|56.4|55.8|54.5|54.1|54.9|55.3|55|55.5|54.8|55.9|55.3|56.6|56.1|57.4|57.3|55.9|55.4|56.4||54.2|55|56.2|57.9|58.4|59.1|59.9|57.9|57.1|57.4|57.9|58.7|58.7|58.7||58|58.4|59.7|59.4|||60.4|60.2|60.7|60.5|61.4|60.4|60.5|60.4|61.2|59.5||62.1|62.2|63.3|61.7|62.1|63.6|63.7|63.6|64|66.3|68.9|69.3|68.2|68.8|67.2|67.3|66.8|66.4|66|66.1|66.2|65.3|64.9|65.3|64.9|65.2|63.9|61.8|62.3|59.8|59.3|65.8|64.8|64|63.8|63.4|64.9|||63.8|63.6|66|68|68.7|68.5|68|67.4|66.8|66.3|67|67.8|68.9|69.2|69.1|68.8|69.4|68.5|73.1|74.4|76|75|76|76.5|75.2|75.2|74.9|74.7|75.5|76.2|75.2||75.8|75.5|75|75.8|73.1|72.6|73.9|73.6|73.9|73|72.6|71.1|72.5|71|71.5|71.6|73.6|72.7|72.2|73|72.6|71.7|73|72.5|72|72.6|73.4||73.3|72.3|77.5|78.4|79.3|77.7|77.7|79.8|80|78.5|78.3|79|79.3|80|79.5|80.8|81.5|||81.3|82.4|82.6|83.6|82.3|84|79.8|81.5|81.9|85.8|85|85.6|80.9|76.8|76.1|77.8|77.6|77|79.1|78.6|77|76.6|76.1|72.7|71||71.5|72.5|74.1|74.8|73.4|73.3|74.1|73.9|74||||||||71.8|71.8|73|73.9|74.1|74.4|73.7|75.6|75.5|75.2|75.7|75.3|74.3|72.9|73.2|72.1|71.5|70.6|71.8|71|71.2|72.1|72.8|72.4|73.3||74|73.9|74.6|73.9|72.9|75.2|74.7|76.1|76.8|78.5|81
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||2141.6001|2139.8501|2168|2157.95|2118.1001|2061.8501|2015.75||2020.7|2021.2||2032.2|2050.1499|2174.3|2154.8|2115.45|2111.8501|2190.55|2149.1499|2103.95|2147.2|2146.2|2140.55|2119.1001|2145.45|2105.55|2135.3501|2121.45|2133.3|2176.5|2205.6499|2187.8|2228.7|2259.55|2288.45|2274.05|2259.55|2288.55|2276.8999|2198.45|2234.8501|2243.3501||2251.05|2192.05|2183.2|2161.1001|2180.2|2195.55|2175.55|2110.5|2127.7|2135.3999|2182.1001|2174.55|2177.55|2176.25|2168.8999|2171.8|2153.6499|2139.3|2144.8999|2126.2|2109.25|2111.3999|2139.8|2078.8501|2097.3|2079.5|2102.25|2065.25|2099.75|2095.8501|2091.8|2119.95|2071.8999||1981.35|2010.55|2038.65|2058|2065.7|2104.3|2040|2053.75|2083.8501|2085.05|2118.8999|2100.1001|2109.55|2121.3999|2051.95|2072.45|2027.55|2034.55|1977.95|2031.05||2040.4|2073.75|2053.55|2058.3|2053.55|2047.9|2042.25|2037.9|2086.45|2024.2|2013.25|2054.6499|1978.05|1937.15|1943.35|1935.65|1936.2|1940|1946.35|1949.35|1955.2||1958.2|1990.25|1950.7|1996.1|2007.2|2002.2|2028.55|1985.15|1889.35|1921.8|1906.65|1920.35|1971.15|1994.55|1977.35|1970.75|1946.85|1956.05|1902.75||1838.2|1867.9|1850.25|1836.15|1831|1747.85|1714.95|1764.4|1778.55|1813.8|1790.4|1809.45||1817.75|1794.05|1805.05|1771.65|1841|1830|1789.55|1739.65|1739.75||1746.45|1777.6|1841.45||1800.7|1767.95|1745.05|1714.75|1683.35|1724.8|1722.45|1736.15||1723.6|1728.9|1654.2||1601.95|1627.25|1617.05|1582.3|1587.9|1593.95|1626.65|1587.8|1636.25|1623.4||1632.75|1648.9|1666.8|1674|1713.05|1601.9|1605.4|1631.8|1694.8|1748.3|1748.95|1729.9|1747.05|1785.9|1785.9|1707.65|1696.1|1708.9|1667.4|1643.85|1670.6|1759.95|1744.35|1666.8|1637.25|1631.25|1632.4|1586.9|1581.75||1558.65|1610.5|1582.1||1603.5|1565.05|1567.3|1555.75|1555.55|1503.8|1605.65|1608.4|1658.4|1660|1674.45|1696|1708.05|1720.2|1674.55|1678.15|1668.25|1666.55|1694.7||1714.55|1709.5|1594|1638.4|1619.25|1617.5
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||643|640|630|649|669|652|650|666|648|638|648|685|661|661|687|687|675|674|656|654|637||638|626|648|664|656|686|683|677|681|679|676|679|647|629||605|611|611|604|||585|590|624|617|581|571|569|558|561|537||544|554|555|521|512|545|511|525|515|570|574|606|598|613|613|610|612|606|606|616|617|626|594|597|587|585|568|530|559|526|535|594|655|636|639|590|613|||669|634|687|675|690|691|702|709|714|726|727|745|764|752|745|752|743|765|736|740|701|714|731|740|704|713|723|739|712|688|665||620|660|685|721|736|769|781|811|783|738|706|708|660|650|638|660|651|644|645|626|638|654|663|674|662|662|656||654|626|642|620|634|577|567|630|680|638|606|616|628|584|555|577|570|||546|533|554|546|542|534|541|583|589|585|567|569|623|599|556|617|643|585|574|599|630|585|554|539|532||508|500|498.5|520|495|483|486|510|534||||||||485.5|478|457.5|425.5|429.5|390.5|386|389.5|387.5|386.5|380.5|346|334.5|343.5|343|334|350|346.5|329|315|301.5|323.5|319|329|329.5||336.5|318|324.5|311|309.5|307|301.5|299.5|302.5|299.5|298
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||197.63|196.03|197.92|197.96|191.23|194.69|191.25||193.88|191.23||193.37|186.18|189.92|191.4|190.86|196.67|197.77|197.14|189.07|193.27|194.46|182.77|166.62|168.58|160.48|166.91|167.83|169.45|174.44|174.9|174.08|179.02|180.86|182.64|184.3|182.11|184.81|184.81|184.54|184.77|182.37||185.77|184.67|186.93|185.79|186.31|187.66|190.15|189.44|191.29|190.77|193.09|189.43|190.95|191.96|191.98|194.66|194.08|198.52|198.98|198.65|201.15|198.94|201.85|201.75|204.87|203|202.48|209.04|209.37|206.45|208.75|203.71|202.72||200.04|195.37|199.41|190.15|188.45|192.72|190.73|190.26|202.53|203.32|212.33|214.66|212.8|212.52|210.24|210.62|202.36|202.28|199.03|206.12||207.94|208.16|208.1|209.28|209.27|207.72|209.6|215.44|220.34|219.99|218.73|222.75|214.22|211.61|213.97|216.98|216.77|216.52|216.35|214.87|216.65||216.53|222.06|221.7|215.54|217.69|208.8|205.25|209|197.5|204|198.15|197.25|198.15|203.85|205.6|206.35|208.7|211.25|212.6||211.2|213.4|215.3|212.45|211.25|207.65|202.3|205.9|208.8|209.9|218.35|218.55||218.6|218|222.6|223.6|220.5|218.1|217.95|218.95|221.45||221.9|221.4|220.05||220.6|222|221.7|222.8|215.9|222.05|222.15|209.95||208.45|204.8|207.4||205.4|202.05|201.25|202|208|211.65|205.3|191.9|199.85|197.55||205.45|204.9|213.8|208.75|211.05|206.75|203.3|212.15|207.55|209.8|205.15|204.75|211|207.9|197.35|200.55|199.45|199.05|182.65|190.3|192.05|193.6|208.1|203.85|188.55|180.2|179.85|177.45|176.7||173|175.65|174.95||178.35|176.95|176.45|178.95|180.05|177.95|179.7|177.65|179.9|181.45|175.4|174.8|175.6|176.75|175|176.8|177.9|176|175.7||175.8|175.9|173.65|175.4|175.55|175.4
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||2.99|2.93|2.97|2.95|2.94|2.88|2.91|2.94|2.92|2.93|2.93|2.9|2.88|2.89|2.89|2.9|2.9|2.9|2.87|2.84|2.85|2.88|2.84|2.85|2.77|2.74|2.75|2.73|2.76|2.74|2.76|2.74|2.72|2.72|2.71|2.69|2.7|2.68|2.68|2.66|2.67|2.65|2.73|2.75|2.74|2.76|2.77|2.71|2.71|2.71|2.7|2.75|2.71|2.72|2.68|2.65|2.65|2.66|2.68|2.66|2.69|2.67|2.7|2.7|2.71|2.7|2.72|2.69|2.7|2.64|2.64|2.65|2.61|2.58|2.57|2.56|2.57|2.58|2.51|2.51|2.54|2.48|2.54|2.48|2.33|2.55|2.62|2.63|2.62|2.61|2.65|2.6|2.6|2.58|2.55|2.58|2.59|2.53|2.51|2.48|2.45|2.48|2.43|2.41|2.42|2.39|2.38|2.36|2.34|2.31|2.3|2.3|2.3|2.3|2.3|2.28|2.28|2.28|||2.29|2.29|2.22|2.3|2.33|2.32|2.36|2.33|2.32|2.42|2.31|2.34|2.36|2.41|2.41|2.4|2.42|2.46|2.46|2.46|2.48|2.46|2.5|2.55|2.69|2.68|2.67|2.67|2.64|2.64|2.66|2.64|2.64|2.68|2.66|2.67|2.66|2.69|2.65|2.65|2.64|2.69|2.66|2.72|2.77||||||2.82|2.81|2.83|2.8|2.8|2.79|2.77|2.75|2.79|2.78|2.81|2.98|2.99|3.01|3.01|2.98|2.95|2.93|2.97|2.96|2.98|2.93|2.88|2.88|2.9|2.88|2.86|2.9|2.88|2.9|2.9|2.88|2.89|2.94|2.92|2.93|2.93|2.91|3|2.99|2.97|2.92|2.93|2.99|2.99|2.97|2.98|2.98|2.9|2.92|2.93|2.96|2.95|2.9|2.87|2.87|2.84|2.9|2.87|2.9|2.87|2.91|2.95|2.9|2.84|2.86|2.84|2.83|2.84||2.82|2.77|2.75|2.7|2.7|2.69|2.68|2.68|2.68|2.68|2.72
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||554.8|561|523.05|437.65|446.65|460.45|476.15||524.1|526.85||549.1|547|557.95|578.95|589|599.65|616.3|603.45|585|597.35|592.7|592.05|592.3|598.2|592.3|604.85|587.85|588.15|603.6|611.4|609.1|625.8|633.9|634.45|642.3|645.4|634.3|640.6|625.45|642.1|644.75||653.2|656.15|654.3|665.35|667.35|675.25|672|665.15|649.6|651.7|666.35|665.95|633.45|651.1|627.2|637.05|635.2|634.7|643.85|650.85|659.1|670.2|632.05|644.3|641.55|654.1|661.3|675.8|673.7|695.15|695.45|697|697.4||674.05|689.5|691.5|695.4|691.55|691.9|689.4|690.85|726.35|738|734.45|729.25|716.4|712.65|695.2|694.7|697.4|696.15|694.5|699.5||712.45|708.55|709.95|720.7|727.55|724.95|698.05|708.9|712.25|715.25|710.6|717.45|718.6|715.7|719.9|725.3|738.45|733.65|743.35|738.65|748.15||746.75|753.8|762.2|762.85|769.7|767.05|749.35|726.65|722.95|874.5|755.8|698.4|679.25|678.9|704.85|707|711.35|691.45|680.05||635.95|640.35|639.75|628.05|594.9|603.1|612.8|580.65|580.55|589.05|604.7|608.1||612.45|596.1|591.6|592.35|596.5|602.45|596.9|594.55|598.1||601.6|591.15|595.2||617.85|616.35|611.05|626.7|642|617.85|588.45|560.45||533.8|516.55|522||531.05|524.25|514.85|518.2|529.4|530.4|537.85|528.3|556.1|566.95||566.85|576.7|573.85|559.9|554.15|549.95|549.6|566.7|570.45|559.05|562.25|540.75|553.65|567.65|563.75|561.85|563.9|562.1|561.85|569.5|563.7|569.7|549.7|546.3|559.4|564.35|562.7|558.3|570.45||543.3|519.95|517.55||516.75|523.55|521.45|532.3|541.15|541.15|540.15|542.3|539.75|541.7|551.1|558.55|544.5|518.6|523.25|525.15|523.4|522.45|511.7||512.55|511.65|508.8|535.45|539.35|538.85
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||2480|2.47|2.514|2.509|2.551|2555|2587|2595|2609|2600|2595|2610|2610|2601|2610|2617|2621|2630|2595|2.618|2610|2596|2.59|2600|2.644|2586|2570|2615|2623|2615|2612|2632|2620|2640|2654|2640|2655|2640|2635|2637|2650|2667|2694|2724|2695|2682|2665|2640|2660|2675|2660|2665|2699|2690||2715|2710|2717|2706|2715|2741|2738|2745|2735|2700|2665|2651|2640|2631|2626|2626|2625|2619|2600|2579|2537|2520|2500|2542|2587|2576|2597|2575|2552|2591|2620|2635|2650|2662|2682|2671|2679|2662|2690|2675|2688|2680|2690|2689|2696|2695|2727|2690|2683||2698|2700|2700|2718|2842|2689|2591|2600|2650|2633|2629|2668||||2668|2652|2670|2652|2709|2627|2554|2546|2550|2552|2584|2620|2632|2681|2694|2751|2781|2816|2822|2860|2880|2865|2876|2872|2880|2872|2873|2874|2900|2896|2896|2890|2899|2900|2897|2900|2915|2899|3214.29|3180|3189.52|3184.76|3160.95|3197.1399|3223.8101||||3223.8101|3200||3180.95|3177.1399|3190.48|3171.4299|3174.29|3180.95|3181.8999|3178.1001|3180.95|3162.8601|3160|3134.29|3145.71|3161.8999|3158.1001|3199.05|3189.52|3199.05|3207.6201|3220|3209.52|3182.8601|3219.05|3202.8601|3209.52|3208.5701|3219.05|||3144.76|3150.48|3136.1899|3180.95|3194.29|3204.76|3211.4299|3190.48|3168.5701|3224.76||3161.8999|3163.8101|3147.6201|3233.3301|3177.1399|3269.52|3238.1001|3252.3799|3268.5701|3281.8999|3276.1899|3308.5701|3281.8999|3313.3301|3318.1001|3294.29|3323.8101|3351.4299|3376.1899|3380.95|3380.95|3352.3799|3344.76|3364.76|3323.8101|3341.8999|3238.1001|||3237.1399|3171.4299|3061.8999|3009.52|2979.05|2952.3799|2915.24|||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||1540.05|1519.15|1514.2|1479.7|1480.7|1465.7|1445.2||1475.5|1435.75||1461.55|1443.35|1478.6|1464|1467.2|1504.85|1515|1503.7|1498|1575.75|1570.2|1561.05|1524.85|1530.5|1489.55|1508.8|1530.55|1533.05|1580.7|1610.1|1609.75|1626.85|1620.75|1590|1620.5|1608.25|1596.95|1603.85|1548.85|1599.5|1629.7||1647.35|1663.65|1684.7|1740|1715.85|1704.75|1698.4|1654.2|1673.35|1676.6|1669.9|1689.9|1655.15|1595.15|1584.75|1601.1|1566.45|1567.1|1580.15|1527.1|1515.6|1513.5|1514.55|1509.3|1519.1|1520.5|1511.9|1485.8|1515.15|1516.35|1505|1520.8|1500.05||1432.9|1453.3|1475.1|1501.2|1455.2|1463.6|1406.1|1417.8|1470.85|1490.3|1500.25|1518.75|1523.7|1493.85|1497|1489.3|1431.2|1429.65|1402.5|1412.2||1438.3|1459.95|1476.95|1460.2|1449.85|1457.85|1458.15|1467.85|1469.95|1461|1470.25|1497.8|1427.35|1469.25|1451.7|1428.1|1421.1|1436.85|1383.75|1390.45|1403.25||1390.3|1391.65|1397.75|1381.45|1346.3|1338.35|1337.5|1320.8|1270.45|1328.4|1309.05|1312.75|1335.1|1333.45|1339.55|1339.05|1348.9|1345.2|1349.3||1324.95|1322.5|1285.2|1297.45|1315.6|1288.1|1299.85|1324.35|1307.15|1320.55|1321.2|1340.85||1361.15|1376.7|1402.85|1409.4|1408.3|1420.3|1433.35|1428.6|1426.95||1385.05|1395.95|1413.95||1410.65|1384.9|1385.35|1375.95|1387.55|1380.9|1389.7|1385.3||1326.25|1326.85|1322.9||1329.7|1320.35|1272.65|1277.05|1314.3|1310.1|1320.3|1305|1352|1379.85||1415.5|1378.1|1390.05|1382.3|1391.5|1371.05|1364.9|1399.75|1406.45|1389.2|1382.8|1382.2|1375|1382.3|1382.45|1361.85|1368.75|1363.5|1368.7|1405.4|1429.75|1407.05|1406.5|1409.5|1434.5|1434.5|1455|1461.55|1490.35||1458.75|1451.3|1472.85||1502.5|1480.2|1509.4|1505.4|1513.3|1526.45|1526.45|1549.2|1562.5|1582.9|1649.3|1665.05|1713.8|1667.8|1660.4|1659.05|1654.25|1674.3|1657.25||1700.8|1739.15|1748.85|1811.55|1811.05|1776
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||19.7|19.95|20.25|20.75|21|20.5|20.15|20.4|20.3|20.5|20.35|19.9|20.3|20.6|21.45|20.85|21.35|22|21.05|20.55|20.9||20.55|20.6|20.85|20.7|20.65|20.95|21|21.55|21.25|21.4|20.5|20.35|20.6|20.35||20.5|21.6|22.1|22.55|||22.95|22.55|21.45|19.5|19.25|18.7|18.65|18.9|18.75|18.8||18.55|18|17.65|17.2|17.45|17.85|17.95|17.85|18|18.85|19|19.35|18.95|19.05|19.05|18.85|18.7|18.85|18.8|18.7|18.8|19|18.95|19.2|18.75|18.9|18.9|18.85|19.3|18.8|18.9|21|21.6|21.4|21.55|21.3|21.15|||21.35|21.1|21.6|22.25|21.95|21.85|21.9|21.6|21.35|21.35|21.4|21.8|21.95|22|21.65|21.4|21.4|21.5|21.6|21.55|21.75|21.9|22.1|22.3|22|21.95|22.05|21.8|21.9|21.9|22.05||22.3|22.2|22.2|22.3|22.55|22.75|22.55|22.75|23.05|22.5|22.4|22.35|22.95|23.3|23.45|22.95|23|22.75|22.7|22.7|22.6|22.3|22.55|22.55|22.9|23.35|23.45||23.25|23.55|23.2|22.9|23|23.05|22.8|23.2|23.75|22.25|22.15|22.65|23|23.35|24.1|24.95|22.7|||22.8|22.15|22.25|22.1|22.05|22.1|21.9|22.2|22.2|22.2|22|22.3|22.25|22.25|22.6|22|22.5|22.3|22.05|22.4|22.4|22.7|22.5|23.05|23.2||23.05|23.35|23.35|23.75|23.75|24.05|24.4|23.95|23.35||||||||23.55|23.65|23.85|23.8|24|24.4|24.15|23.75|23.95|23.85|23.35|23.2|23.4|23.35|23.9|24.45|24.35|24.4|24.35|25.1|26.05|26.1|26.25|25.7|26.05||26.05|25.95|26.2|26.7|26.95|27|27.7|28.2|27.75|26.85|26
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||90.5|91.2|91.2|89.4|90.75|91.7|86.7|80.95|82.65|85.9|86|86.95|85.35|84.2|85.15|83|80|83|81|80.75|82.7|83.25|85.65||85.8|85.1|83.2|80.85|81.6|79|82.7|87.5|88.5|87.9|87.35|88.3|90.3|94.1|91.1|89.85|90.7|87.1|88.65|94.75|97.35|101|99.75|99.8|101|99|100|99.4|96.2|93.6|91|91.1|90.6|88.6|93.3|93|92.6|93.6|94.25|93|92.2||88|85.95|87.65|87.95|87.3|91.6|91.15|92.6|93.05|91.1|94.2|91.35|91.7|90.2|90.15|94.7|92.65|90.3|91.4|95.15|99.95|99.35|100.2|103.7|105.7|106.1|107.1|109.7|109.6|106.5|106.5|107.1|108||108.2|106.4|101|101.9|102.7|103|102.2|100.1|94|92.3|96.5|92|90.35|91.15|93.05|95.3|96||||93.85|95.1|93.05|90.35|89.65|92.95|94.75|95.75|97.7|100.6|97.7|99.4|99.85|101.1|102.2|102|103.6|103.8|106.4|103|102.3|99.3|99.1|98.7|94.9|96.7|96.35|95.6|95.25|93.75|93.35|92.7||89.357|90.4219|88.3889|86.2106|85.3877||82.9675|85.4846|82.7738|80.8376|81.0796|82.435||||83.8872|85.1941|86.6463|83.2579|78.9498|82.677|81.8057|79.8695|80.2567|76.0938|74.6417|77.9817|76.6263|77.6912|74.7385|74.1092|72.657|74.8353|75.6098|75.6098|77.2556|77.788|76.2391|76.4811|74.1092|74.3028|74.448|75.2709|76.9651|77.2556|79.3854|79.2886|79.4338|78.2237|78.1269|77.4492|75.7066|77.3524|78.5141|77.2556|76.4327|78.5141|79.3854|77.7396|78.0301|74.8837|74.1092|74.9321|71.0596|70.2851|71.2533|71.3017|69.075|66.6063|66.8483|65.6382|66.5095|66.7031|67.7681|67.526|66.5579|67.5744|66.7999|66.1707|63.8956|60.2168|60.2168|58.0869|57.9417|57.0704|58.7646||58.5226|59.3939|58.813|59.7327|58.7162|61.5237|63.6052|62.3466|61.5237|64.0892|64.7669
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||3.28|3.33|3.35|3.39|3.58|3.35|3.4|3.33|3.43|3.38|3.55|3.56|3.55|3.63|3.62|3.63|3.63|3.45|3.3|3.26|3.31||3.25|3.31|3.35|3.51|3.45|3.59|3.63|3.56|3.47|3.44|3.51|3.3|3.28|3.24|3.28|3.29|3.21|3.17|3.11|3.17|3.24|3.34|3.23|3.2|3.2|3.18|3.3|3.35|3.34|3.3|3.2|3.28||3.36|3.35|3.1|3.27|3.14|3.19|3.4|3.47|3.6|3.57|3.64|3.7|3.7|3.72|3.8|3.82|3.88|3.87|3.9|3.86|3.96|3.89|4.02|3.94|4.03|4.03|3.86|3.88|3.76|3.65|3.78|4.03|3.99|4.08|4.06|4|4.07|4.15|4.25|4.21|4.16|4.25|4.36|4.5|4.58|4.52|4.51|4.4|4.4||4.16|4.03|4.12|4.25|4.09|4.12|4.15|4.13|4.15|4.2|4.35|4.4|4.4|4.57||4.6|4.76|4.5|4.85|4.25|3.97|3.935|3.9|3.875||3.79|3.9|3.895|3.89|3.94|3.85|3.85||3.825|3.825|3.84|3.8|3.785|3.725|3.72|3.66|3.7|3.71|3.7|3.7|3.7|3.7||3.725|3.7|3.7|3.81|3.8|3.785|3.86|3.875|3.87|3.875|3.875|3.89|3.89|||3.87|3.87|3.87|3.87|3.895|3.88|3.84|3.79||3.82|3.69|3.7|3.725|3.675|3.64|3.61|3.59|3.6|3.59|3.6|3.64|3.55|3.61|3.63|3.54|3.67|3.73|3.745|3.75|3.74|3.725|3.66|3.785|3.82|3.605|3.6|3.51|3.51|3.515|3.53|3.56||3.515|3.515|3.5|3.465|3.465|3.475||3.465|3.5|3.425|3.465||3.54|3.58|3.6|3.605|3.59|3.615|3.615|3.605|3.625|3.615|3.615|3.59|3.58|3.57|3.6|3.6|3.575||3.645|3.65|3.64|3.65||3.63|3.64|3.625|3.605|3.6|3.605
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||35.13|35.3|34.82|35.17|35.32|37.41|37.11|36.01|35.81||37.05|37.14|37.3|37.03|36.52|34.5|35.41|37.15|37.48|39.48|37.29|36.77|36.02|36.74|37.23|37.22|37.28|37.6|37.64|38.18|38.39|38.38|38.47|38.52|38.38|38.14|37.54|37.25|37.38|36.8|37.92|37.94|38.01||37.94|38.05|38.18|38.21|38.1|37.71|39.37|38.42|39.09|39.02||38.85|38.73|37.9|38.01|37.85|38.3|38.14|38.48|38.03|38|37.61|38.2|38.41|38.37|38.46|38.04|38.29|38.31|38.01|38.14|38.12|38.1|38.15|38.96|38.75|38.32|36.29|36.79|35.87|35.47|38.41|39.16|40.07|40.32|40.84|39.71|39.53|40.43|41.73|41.36|40.44|40.05|39.44|40.17|40.15|40.58|39.99|39.84|38.85|38.88|38.83|38.63|38.74|38.52|38.54|39.13|38.28|37.77|38.07|38.65|38.33|39.12|38.24|38.27|37.31|36.87|36.43|36.99|37.82|37.63|36.51|37.19|37.95|36.57|35.95|38.23|38.18|38.49|38.88|40.46|39.81|41.44|41.49|42.04|42.86|43.09|43.71|43.56|42.67|42.37|42.44|42.93|41.83|41.85|42.01|42.1|42.28||42.12|43.49|43.07|43.33|42.4|42.3|42.63|41.98|41.16|41.43|41.29|41.39|42.38|42.52|43.2|43.44|43.33|43.03|43.47|44.06|44.24|45.26|||45.34|45.32|44.54|43.89|44.16|44.13|43.93||44.07|43.56|44.04|44.26|42|42.44|40.13|40.61|40.38|40.25|40.99|40.72|39.98|41.26|42.1|41.58|42.28|41.09|41.18|41.31|40.52|40.37|40.24|39.77|37.69|37.48|37.67|37.81|37.7||37.62|37.47|36.87|37.1|37.41|37.27|37.07|36.44|37.26|36.87|36.26|34.51|34.87|35.3|35.81|35.5|35.72|35.56|35.77|36.17|36.7|36.53|37.18|36.78||36.13|36.5|36.48|35.98||35.48|35.84|34.69|34.61|34.72|34.36
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||30.75|29.5|29.75|31.25|30.75|32.5|32.5|32.75|32.25|30.5|29.25|30.5|30.75|31.5|32.75|33.25|33|34|34.5|34.5|33.75|34.25|32.75|33.5|33|33.25|33.25||34.5|35|35.5|36|36|36||36.75|36.75|36.75|37.25|37.75|38.25|36.25|36.5|37.25|37.25|37.5|37.5|38.5|38|36.75|36.75|36|36.5|36.5|37|37|37.5|37.5|38.25|39.25|38.25|37.5|36.5|37|36.25|37.25|36.75|36.25|36.75|36.75|35.5|34.25|34.25|33.5|33.5|32.5|32.5|33|34.25||33.5|33.5|33.5|35|33.5|34.75|33.5|31.5|31.5||32|32.75|34|34||35.25|36|35|36.25|36.75|37|36.5|37.75|38.5|39.5|40|38.25|38.75|38|38|37.5|37.5|38.5|38|37|37.75|37.5|38|37|35.5|35.5|36|35.75|35.5|36|37|36.5|37.5|37.75||38.25|39|39.75|40|40|39.25|38.5||39.25|41|40.25|40|40.25|40.75|41.25|41.25|41.75|41.25|41.75||41.5|40.5||42|43|42.5|44.25|44|44.25|43.25|43.25|43.25|43.75||||44.25|44.5|45.5||45.5|45|44.75|45|44.25|45.5|44.5|44.5|44|44|45|46.75|44.75|42.75|43.5|44.5|44.25|43|41.25|42.5|42.75|42.75|42.75|43|44|42|41.5|43.5|43.5||43.5|43.5|43.5|43.5|44.75|45|43.5|43.5|43|43.25|43.25|43.5|42.75|42.5|42.25|42|41.75|42|41.75|41.5|41|41.5|41|40.5|40.5|40.5|40.25|40.25|40.25|40.25|40.75|40.5|41.25|41|41|40|40.5|40|41.5|||43.5|43.5|43.25|43.75|43.75|43.5|44.25|42.5|42.75|42.5
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||3584.2|3552.3|3494.55|3409.95|3399.1499|3399.8999|3381.6001||3415.1001|3415.75||3424|3397.3999|3556.7|3513.8|3483.3501|3504.6499|3535.3501|3442.95|3461.5|3490.2|3435.8999|3469.8999|3452.05|3444.25|3604.3|3697|3877.1001|3890.75|3950.5|4004.05|4010.45|4034.55|4005.6499|4043.1001|3898.3501|3862.3501|3858.6001|3802.3|3765.5|3870|3886.5||3930.8999|3913.7|3860.25|3857.75|3911.2|3960.2|3906.25|3820.75|3812.8999|3853.3|3851.5|3923.8999|3968.95|3859.3999|3801.7|3849.75|3864.05|3864.8999|3958.2|3829.1001|3841.75|3867.95|3941.6499|3879.8|3894.75|3936|3985.1001|4100.2998|4063.2|4121.3501|3963.6001|3972.6001|4032||3955.6001|4013.7|4026.5|3960.7|3896.8501|3939.1499|3820.25|3886.45|4044.3999|4163.6499|4267.3501|4206.7998|4155.75|4180.3501|4041.7|4126.2998|3896.2|3854.05|3870.8|3978.3999||4045.8501|3975.3501|3995.1001|4143.6001|4159.5498|4298.3999|4478.2002|4591.1001|4677.4502|4665.4502|4686.25|4610.25|4740.5|4666|4701.8501|4758.75|4652.9502|4717.6499|4670.6001|4658.6499|4814.0498||4825.6001|4524.3999|4404.1001|4340.4502|4160.2002|4153.8999|4271|4144.4502|4246.7002|4509.3999|4241.5|4349.8999|4481.5|4576.6001|4588.4502|4616.8999|4600.3501|4499.6001|4292.1001||4311.6499|4209.8501|3927.3|3828.3999|3786.8|3791.95|3793.1499|3836.3999|3821.6001|3850.1499|3776.1001|3749.1001||3689.8501|3477.8999|3337|3276.75|3293.5|3279.75|3235.3|3275.7|3257.6001||3214.1499|3224.05|3268.3501||3213.55|3213.3999|3230.55|3318.8999|3293.3501|3221.8501|3095.5|2979.6001||2811.3501|2867.5|2886.45||2944.5|2960.6001|2899.45|2912.05|2892.7|2901.8501|2834.3501|2769.3999|2813.2|2872.3||2853.8|2849.3|2862.1001|2870.6499|2921.7|2892.8|2888.3999|2928.55|2930.1499|2922.6499|2885.8501|2868.2|2905.5|3011.8501|3064.1499|3022.6001|2978.3|2956.45|3005.5|3016.8501|3017.8501|3072.25|3115.7|3061.7|3131.2|3113.45|3131.2|3109|3101.55||3110.1001|3131.3501|3112.05||3250.8999|3285|3324.8999|3319.55|3389|3356.2|3303.75|3269.75|3203.3999|3165.5|3225.95|3114.1001|3107.3999|3191|3210.2|3203|3211.75|3220.2|3200.8||3176.7|3126.1001|3069.3999|3049.55|3070.1499|3052.3501
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||5006.2998|4980.3999|4984.6001|4954.4502|4804.7998|4675.25|4672.3999||4662.1001|4439.7002||4518.5498|4880.2998|5031.7002|5100.6499|5084.2998|5090.7002|5145.6001|5049.8501|5158.9502|5239.75|5158.7002|5109.0498|5080|5038.3999|5095.1001|5167.6499|5166.8501|5195.2998|5305.2998|5343.8501|5312.6001|5434|5427.1001|5410.7002|5413.2002|5407.4502|5374.5498|5168.8999|5162.5|5314.1499|5436||5440.9502|5436.2002|5410.2002|5423.2002|5408.8999|5404.9502|5382.8999|5384.8501|5392.2002|5381.6001|5421.6001|5459.3999|5447.8999|5432.2002|5434.2002|5296.3501|5261.25|5258.5498|5318.6001|5387.5498|5300.8501|5220.25|5279.2002|5249.1499|5206.3501|5234.4502|5275.7998|5258.7002|5288.25|5307.9502|5204|5113.3999|5083.4502||5099.7002|5215.25|5298.7002|5413.0498|5408.9502|5416.4502|5375.1001|5407.5|5566.6499|5681.8999|5603.3999|5532|5511.8999|5602.6001|5622.3501|5650.1499|5613.25|5629.0498|5588.25|5779.5||5868.25|5853.5|5920.1499|5910.0498|5991.75|6094.6499|6309.8999|6389.8501|6394.9502|6449.1499|6499.1499|6535.0498|6467.5|6522.1001|6570|6612.7998|6683|6795.7002|6743.3999|6711.4502|6783.2002||6921.2002|6199.3999|6237.7998|6165.6499|6191.5|6175|6090.6499|6079.3999|5814.9502|6077.4502|5987.7002|5989.5498|6277.3999|6161.8501|6111.75|6268.7998|6142.8999|5979|6004||5985.1499|5659.5|5328.75|5003.5498|5063.3999|4996.3999|4948.6499|4571.4502|4632.6499|4656.75|4631.2002|4714.8501||4626.5498|4541.2998|4599.5498|4669.0498|4620.3501|4605.2002|4573.2998|4585.3999|4594.5||4457.7002|4556.9502|4627.2998||4553.9502|4524.1001|4497.6499|4513.8501|4500.25|4419.2002|4400.8501|4374.5||4158.6499|4165.8999|4167.2002||4264|4272.9502|4283.2002|4282.8501|4239.75|4239.8999|4139.9502|4092.5|4147.4502|4177.6001||4341.4502|4395.5|4488.75|4581.5|4704|4722.9502|4529|4525.6499|4505.7002|4532.9502|4519.8501|4557.2002|4480.9502|4408.6499|4531.8999|4513.1001|4538.1001|4474.9502|4466.2002|4518.75|4691.2002|4720.4502|4628.3999|4550.2998|4549.25|4592.2002|4691.8501|4650.9502|4628.4502||4597.3999|4639.3999|4580.7998||4637.25|4610.2998|4655.1499|4680.6499|4552.1499|4592|4553.25|4594.75|4598.6499|4624.5498|4589.7002|4539.2998|4551.2002|4520.7998|4600.8999|4600.1001|4557.3501|4595.6001|4660.2002||4697.2998|4699.75|4644.5|4700.7002|4675.2998|4590.8999
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||22.85|22.45|21.8|21.7|21.45|21.8|21.6|21.6|21.55|21.5|21.9|21.8|22.05|22|22.3|22.25|22.25|21.9|21.9|22.15|22.1||22.3|22|22.2|22.3|22.25|22.4|22.9|22.75|22.4|22.3|22.2|22.45|21.8|21.45||21.3|21.55|21.9|21.75|||21.8|21.65|21.65|21.5|21.2|21.1|21.2|21.4|20.9|20.55||20.8|21.05|21|20.65|20.95|21.25|21.35|21.15|20.95|21.8|21.8|21.75|21.95|21.95|22|22.25|21.9|21.8|22|22.05|21.75|21.95|21.55|21.9|21.35|21.65|21.35|21.05|21.2|20.35|20.55|22.75|23.7|23.4|23.15|23.3|22.9|||23.5|23.1|23.55|24.3|23.8|23.6|24.85|25|25.05|25.2|24.85|25.25|25.1|25.3|25.4|25.35|25.35|25.1|25|25.05|25.3|25.45|25.25|24.65|24.8|24.5|24.3|24.5|24.65|24.15|24.1||24.3|24.55|24|23.4|23.85|23.55|23.85|24.45|24.9|25.05|25.2|24.95|25.4|25.4|25.75|26.45|26.4|25.6|24.95|24.6|24.8|23.75|24.15|25.75|26.95|26.2|25.8||24.9|24.95|23.9|23.85|24.5|24.3|24.7|23.5|23.2|21.2|21.05|21.6|21.75|21.55|21.35|21.4|21.45|||19.75|19.7|19.7|19.15|18.95|19.05|18.9|19|19.1|19.15|18.5|18.85|18.7|18.6|18.8|18.45|18.35|18.1|17.8|18|17.75|17.6|17.3|17.05|16.75||16.5|16.4|16.45|16.45|16.35|16.45|16.55|16.4|16.15||||||||16.05|16.15|16.15|16.1|16.1|16.2|16.15|16.05|16.05|15.95|15.8|15.7|15.6|15.5|15.85|16.1|16.1|16.2|16.1|16.15|16.3|16.15|16.1|16.05|16.3||16.35|16.15|16.1|16|15.85|15.85|15.95|16.1|16|16.2|16.2
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||8.86|8.82|8.85|8.82|8.93|8.85|8.77|8.92|8.93|8.95|8.95|8.98|9|8.9|8.88|8.97|8.93|8.97|8.82|8.86|9.07||9.03|8.91|8.69|8.99|9.2|9.35|9.48|9.58|9.59|9.6|9.6|9.63|9.6|9.68|9.6|9.45|9.46|9.58|9.55|9.52|9.64|9.65|9.52|9.75|9.81|9.85|9.85|9.58|9.68|9.78|9.66|9.53||9.41|9.41|9.42|9.33|9.2|9.09|9.23|9.19|9.25|9.25|9.24|9.23|9.31|9.3|9.34|9.25|9.41|9.5|9.39|9.66|9.49|9.45|9.65|9.5|9.48|9.47|9.32|9.2|9.14|9.06|9.55|9.63|9.56|9.8|9.93|9.79|9.86|9.92|9.99|9.98|9.9|9.91|10.1|9.93|9.62|9.4|9.4|9.18|9.1||9.06|9.06|9.1|8.88|8.88|8.84|8.85|8.86|8.84|8.75|8.86|8.79|8.78|8.8||8.83|8.8|8.75|8.63|8.6|8.64|8.65|8.49|8.53||8.49|8.5|8.55|8.5|8.53|8.55|8.48||8.3|8.25|8.2|8.23|8.08|7.99|7.95|7.9|7.91|7.91|7.77|7.7|7.68|7.58||7.46|7.45|7.46|7.46|7.46|7.45|7.47|7.47|7.46|7.41|7.36|7.47|7.47|||7.45|7.45|7.44|7.46|7.45|7.44|7.43|7.45||7.46|7.4|7.37|7.46|7.45|7.46|7.45|7.49|7.46|7.42|7.44|7.43|7.44|7.4|7.42|7.4|7.47|7.47|7.43|7.47|7.43|7.45|7.5|7.5|7.44|7.39|7.43|7.36|7.46|7.56|7.57|7.6||7.54|7.53|7.5|7.48|7.48|7.49||7.5|7.47|7.47|7.32||7.3|7.31|7.28|7.32|7.34|7.35|7.35|7.3|7.3|7.31|7.26|7.28|7.25|7.28|7.1|7|6.92||6.91|6.92|6.92|6.93||6.91|6.89|6.91|6.9|6.91|6.72
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||4.34|4.31|4.38|4.34|4.35|4.35|4.44|4.46|4.46|4.46|4.44|4.48|4.58|4.6|4.73|4.83|4.86|4.76|4.83|4.77|4.78|4.74|4.74|4.83|4.9|4.89|4.92|5.02|5.01|5.02|5.04|4.81|4.89|4.86|5.03||5|4.9|5.11|5.64|5.48|5.45|5.54||5.23|5.06|4.77|4.58|4.56|4.51|4.6|4.5||4.39|4.44|4.44|4.35|4.34|4.5|4.55||4.71|4.69|4.71|4.66|4.67|4.64|4.58|4.73|4.76|4.71|4.73|4.69|4.72|4.84|4.8|4.82|4.81|4.86|4.91|4.89|4.8|4.86|4.9|4.74|4.94|4.96|5.08|4.98|5.06|5.09|4.96|5.11|4.92|4.85|4.71|4.73|4.74|4.68|4.8|4.84|4.72|4.63|4.74|4.87|5.11|5.14|5.15|5.06||5.02|5.17|5.81|6.04|6.08|6.36|6.35|6.18|6.14|6.07|6.27|6.22|6.01|5.87||6.05|5.79|5.65|5.76|5.82|5.65|5.7|5.62|5.75|5.82|5.58|5.67|5.87|5.76|6.05|5.96|5.76||5.78|5.76|5.23|5.04|5.02|5.12|5.07|5|5.13||4.87|4.88|4.93|4.88|4.83|4.73|4.75|4.88|4.87|4.76|4.7|4.86|4.91|5.06|5.09|4.9|4.81|4.68||4.76|4.64|||4.59|4.67|4.75|4.88|4.88|4.97|4.91|4.98|5.11|5.03|4.99|5.05|5.01|5.09|5.06|5.01|5.14|4.97|5.03|5.02|5.37|5.15|4.89|4.77|4.71|4.85|4.74|4.75|4.59|4.67|4.45|4.43|||4.18|4.18|4.09|4.09|3.93|3.99|4.01|3.99|3.99|4.18|4.31|4.3|4.2|4|3.92|4.04|4.13|4.01|4.32|4.46|4.41|4.34|4.27|4.41|4.45|4.55|4.56|4.42|4.26||4.29|4.31|4.25|||3.92|3.96|3.86|3.78|3.96|3.98
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||113.13|115.52|114.67|114.45|116.78|114.09|115.45|116.46|119.6||120.66|122.16|120.69|121.29|121.76|125.46|122.6|124.11|124.32|125.06|126.52|127.07|121.08|118.44|116.41|118.49|118.12|118.28|120.61|123.52|125.5|125.13|128.2|127.37|126.59|124.89|124.03|123.03|124.69|129.39|129.46|127.95|124.18||114.31|116.98|119.27|119.31|119.54|118.11|119.27|120.18|123.08|120.6||120.8|119.37|115.43|116.64|120.48|119.38|122.16|125.93|125.67|132.33|124.76|125.69|126.48|125.86|126.77|129.67|128.26|129.76|131.4|133.71|132.11|129.66|128.08|128.45|127|127.5|126.73|126.52|124.74|124.59|129.52|131.11|135.22|130.35|129.82|133.91|132.57|135.39|137.7|141.87|140.97|138.1|144.5|145.4|143.87|145.2|144.01|144.2|141.02|142.1|138.79|138.1|138.93|135.83|138.35|136.52|134.26|137.41|133.44|131.88|132.64|131.99|132.83|132.25|128.6|126.95|127.78|129.8|135.14|135.12|135.03|139.76|132.94|129|127.56|147.32|145.57|144.32|141.99|145.16|144.78|145.74|147.86|145.41|153.48|155.37|156.76|157.98|153.89|156.18|155.8|155.29|155.29|156.64|158.56|159.8|160||154.72|152.9|154.36|150.67|151.54|149.99|154.95|149.09|151.07|152.4|153.67|154.57|156.27|155.68|156.22|160.04|161.71|162.05|163.95|164.05|163.59|164.13|||163.69|163.64|160.9|161.14|159.76|160.73|159.59||168.53|163.96|161.89|160.78|161.77|162.15|160.01|158.57|162.54|160.48|161.88|159.03|158.45|164.94|164.53|165.38|163.97|163.64|163.32|164.8|164.24|162.56|160.85|161.01|165.1|168.31|167.13|166.56|162.03||161.92|159.96|159.75|161.51|158.92|159.79|157.12|154.14|152.94|154.01|152.69|152.25|151.66|154.93|156.38|154.73|156.18|154.14|154.61|157.86|162.07|155.71|156.07|159.82||162.27|162.1|162.21|162.42||161.63|160.11|157.33|158.27|159.61|161.14
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||60.34|61.07|60.84|62.09|64.02|62.86|62.97|64.43|64.08||64|64.22|65.32|64.53|65.02|66.5|66.96|65.86|67.82|66.87|66.9|66.97|65.695|65.8731|65.6554|65.4674|66.0017|66.1303|66.16|67.1098|67.4264|67.4165|67.7034|67.2978|67.2681|67.4066|66.3974|65.6752|65.0717|64.5275|64.3494|64.3494|64.2999||63.7261|64.3494|64.7946|64.0427|64.1218|64.0922|63.9635|64.9727|64.8243|64.3494||63.4787|65.6851|63.2611|63.2512|63.548|63.3501|62.7664|62.7664|62.3014|63.9042|62.0639|60.2929|60.4611|59.452|62.2519|64.5671|64.389|65.7148|67.179|68.0695|68.762|69.5931|69.5634|69.4447|67.5847|67.5352|68.3663|66.8229|62.4102|61.223|60.7777|61.5692|61.5396|58.5615|58.9968|58.9276|58.8484|59.5311|61.0647|61.4208|60.1643|60.5007|62.7367|64.5077|64.389|66.714|65.6455|65.8632|64.7254|62.7664|62.7466|61.2131|61.6187|59.8477|60.1445|59.1453|60.4117|60.7184|61.0152|61.5|61.1141|61.9155|63.172|61.8067|61.4604|61.9551|62.3904|63.3303|62.3904|63.0335|64.9826|68.2674|67.3373|67.1395|63.1918|68.3168|64.8738|64.9134|64.2406|64.4681|64.5275|66.2292|66.8328|66.6843|67.8914|68.0695|67.743|65.596|65.507|65.8236|65.8236|65.8928|63.8943|62.6971|64.8045|65.7444|66.0215||66.8427|69.8603|70.5034|70.9585|70.9882|71.1366|68.9797|66.7833|66.7536|65.8335|65.4872|66.5162|68.297|68.6829|70.0977|71.2652|71.3839|68.6433|69.2666|69.3161|71.6906|71.3443|||71.9874|69.4051|69.8405|70.0087|69.0094|68.7719|69.2864||70.355|70.1373|71.8192|70.9486|72.0666|71.75|72.2051|71.4828|70.4935|73.9068|74.7365|75.5351|71.8377|73.0406|73.7998|73.3167|73.3266|71.2264|70.9208|72.3209|71.2659|70.7039|70.9701|70.2503|72.104|71.4927|71.256|72.0941|71.6701||70.0236|69.1559|69.9348|68.2291|69.1565|70.5588|71.8547|71.5258|73.7792|71.787|72.58|71.1197|70.317|73.2569|73.6631|72.9475|73.7211|73.8178|73.46|74.166|74.3401|74.2337|74.3304|76.5837||78.0924|77.7636|77.2413|76.4||76.1775|75.0074|73.5857|77.1543|77.193|77.4154
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||107.5|104.5|105|112.5|113|113|112|108|110.5|103.5|107|104|106.5|106.5|108.5|105.5|107.5|106.5|106|104|105||102.5|103|105|108.5|104|105.5|105.5|105|102.5|103.5|102.5|103.5|105.5|103.5||111|113|115.5|113|||114|114|115|119|131.5|123|124|118.5|120|114||118.5|123|116|113.5|113.5|115.5|114.5|118|116.5|122|121|122|128|121.5|120.5|115|121.5|116|126.5|122.5|122|121|117|111.5|108|98.4|95.4|94|93.4|87.5|79.6|88.4|93.7|89.7|89.8|86.1|85.6|||85.9|87.1|89.3|90.8|93.3|95.6|95.1|90.1|88.8|80.8|79.5|79|76|69.1|69.5|69|68.7|69.6|68.6|69.5|70.3|69.4|68.8|69.3|70.9|71|71.6|71.2|70.5|68|67.2||68|67.7|67.3|66.5|66.7|66.6|66.2|66.8|66.8|66.4|65.6|65.3|66.8|65.5|64.6|64.9|64.6|64.5|63.9|63.8|63.8|64.2|64.6|64.2|64.4|64.3|65.2||64.2|64.6|63.2|63.2|63.5|62.4|62|62|63.8|64|63.1|65.2|66.5|65.7|66.3|66.4|65.6|||65|64.7|64.8|64.4|65|65.2|64.9|65.2|64.7|64.8|64.5|63.9|63.9|63.5|63.8|63.8|64.6|63.7|63|64.3|65.2|66.4|66.9|67|67.1||67.2|68.9|67.6|68.5|68.4|67.1|67.9|67|66.3||||||||66.6|66|66.4|67.2|66.7|67.8|67.4|67.7|68.4|69.2|66.6|65.9|64.8|64.7|66.2|66.7|66.4|66.2|65.9|66|66.7|67.7|67.1|69.4|70.3||70.2|69.6|70.6|70.6|71.7|68.4|68.7|69.5|69.2|69.1|70.4
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||2.1|2.081|2.088|2.095|2.083|2.109|2.109|2.123|2.119|2.103|2.109|2.116|2.123|2.116|2.13|2.137|||2.144|2.151|2.129|2.167|2.181|2.192|2.21|2.2|2.151|2.15|2.151|2.15|2.172|2.186|2.188|2.14|2.128|2.138|2.121|2.115|2.107|2.103|2.127|2.155|2.155|2.2|2.2|2.183|2.197|2.182|2.182|2.198|2.193|2.15|2.125|2.123|2.127|2.14|2.127|2.147|2.148|2.145|2.144|2.15|2.129|2.148|2.15|2.14|2.154|2.122|2.127|2.124|2.108|2.14|2.103|2.107|2.105|2.1|2.103|2.1|2.1|2.114|2.063|2.111|2.1|2.094|2.1|2.1|2.105|2.1|2.101|2.116|2.11|2.1|2.1|2.12|2.121|2.1|2.1|2.107|2.137|2.12|2.124|2.14|2.1|2.14|2.107|2.122|2.1|2.1|2.1|2.143|2.1|2.146|2.101|2.1|2.107|2.1|2.1|2.147||||2.1|2.082|2.11|2.092|2.1|2.1|2.1|2.061|2.052|2.07|2.1|1.999|2.04|2.072|2.062|2.087|2.048|2.158|2.14|2.135|2.105|2.15|2.125|2.124|2.16|2.152|2.199|2.205|2.19|2.229|2.22|2.24|2.269|2.289|2.248|2.2|2.203|2.201|2.208|2.2|2.233|2.213|2.218|2.23|2.28||||2.235|2.249|2.228|2.222|2.297|2.29|2.23|2.25|2.262|2.285|2.299|2.31|2.34|2.328|2.37|2.345|2.384|2.34|2.349|2.321|2.319|2.33|2.354|2.349|2.347|2.312||2.321|2.333|2.35|2.374|2.388|2.341|2.298|2.28|2.282|2.3|2.219|2.24||2.25|2.272|2.274|2.278|2.3|2.26|2.286|2.294|2.3|2.308|2.281|2.271|2.272|2.27|2.274|2.255|2.314|2.39|2.371|2.351|2.379|2.416|2.44|2.465|2.47|2.433|2.445|2.45|2.427|2.451||2.59|2.599|2.48|2.42|2.401|2.405|2.394|2.392|2.36||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||732.25|752.45|764.3|735.45|736.7|730.05|711.3||718.3|702.8||695.1|689.05|712.7|727.5|716.25|727|725.5|704.85|715.85|720.6|704.4|714.1|717.85|711.9|743.5|733.8|740.5|755.2|775.6|819|837.2|834.7|832.7|855.3|858.15|841.75|803.5|780.4|759.15|718.75|738.4||751.3|759.05|761.75|772.1|775.85|781.85|773.95|746.5|735.95|743.25|731.1|714.2|713.7|729.15|689.75|664.6|664.15|673.55|687.5|688.95|689.4|683.6|696.1|700.8|711.8|729.8|738.05|750.2|740.65|734|735.55|710.55|715.45||706.4|692.9|705.85|713.2|678.65|685.8|668.55|691.25|731.65|728.6|736|739.55|741.05|732.35|728.6|697.1|676.4|689.75|675.65|689.3||730.6|726.95|726.65|745.2|742.05|757.8|768.5|772.2|722.55|720.3|720.15|721.6|704.7|697.75|685.3|692.1|701.75|680.3|679.95|675.45|686||688.8|667.75|666.15|662|654.75|663.55|656.2|627.65|627|686.25|643.45|647.4|632.2|629.45|651|647.2|636.1|641.05|643||654.55|629.75|641.5|608.7|585.75|580|582.3|581.95|570.65|546.3|548.2|549.05||553.95|559.05|557.6|542.25|545.3|534.15|532.2|533.9|529.05||517.65|494.7|494.25||504.1|501.75|504.6|514.45|510.65|510.35|517.95|514.25||540.9|548.5|542.1||535.95|541.4|502.25|479|470.35|469.7|467.5|461.45|455.65|469.45||457.65|469.65|463.25|469.05|465|443.25|428.95|439.1|428.4|433.7|424.6|425.95|436.25|436.3|430.1|438.6|437.45|436.15|439.45|432.45|431.95|437.2|444.95|439.65|448|456.75|468.55|461.75|467.05||463.1|449.35|447.4||454.25|453.05|463.1|452.4|457.75|460.65|463.6|468.45|470.95|469.85|468.45|464.1|451.35|452.05|449.6|454.4|452.35|458.15|465.3||466.7|456.1|448.9|455.8|456.55|459.65
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||32245.3008|32042.1504|31743.3008|31747.75|31890|30685.5|31304.4492||31901.9004|31664.1504||32466.0996|33363.8984|34898.8516|34973.3008|35925.6992|36063.3008|35432.3984|35463.5508|36085.1016|36166.8008|36047.6016|34601.6484|33521|33305.6484|33748.6484|33993.0508|33872.0508|33844|33873.5|34011.1484|33718.5508|34219.1484|33998|34023.5|33995.0508|34428.3008|34926.5|33919.6016|33819.0508|34329.8516|34566.8008||34430.0508|33834|34526.1016|35606.75|35216.1484|35223|35489|34838.8516|35245.4492|35371.25|35726.6016|35807.3008|35520.1484|35113.9492|35133.3516|35331.6484|34925.4492|35098.75|34898.1484|34964|35717.75|35668.1484|35663.6484|35160.4492|35368.8008|35870.3984|34865|34981.25|35325.6484|36043.8984|35275.8008|35426.4492|35680.0508||36019.1016|37000.9492|37718.6484|37439.8008|37122.1992|37701.8008|38074.8008|38193.3008|39413.25|39320.1484|39285.8008|39600.6484|38877.3008|37926.8008|37739.1992|38406|38490.75|38397.8008|37515.5|38114.6484||38772|39002.3984|38646|39430.75|39347.3008|40020.6016|39294.6992|38768.1016|39000.1875|38888.3438|38391.875|37354.2422|36315.4297|36969.0781|36688.7539|37359.9688|37659.8789|37461.1563|36544.5938|36440|36576.168||36004.5625|36404.5273|35752.3086|35153.2734|33706.5|33304.0156|33534.5156|32710.3594|31922.8105|33366.6758|32941.5469|33549.2148|33048.8516|33464.0625|30531.0957|30284.3672|30433.5586|30775.0117|31116.2695||29910.2051|29607.5781|28238.9023|28495.7949|28543.6016|28313.1543|28451.6387|28737.3438|29231.6895|29202.1855|29302.3379|29338.3027||30063.3926|29625.2402|29569.8848|29577.4336|29881.1465|29360.4551|29435.5938|29266.5195|28994.9258||29364.3027|28798.6191|29217.7754||29454.3906|29650.8457|29592.1855|29945.332|29923.6738|29867.0352|29875.4727|30127.627||30779.0078|31057.0156|30082.1895||30320.2344|29650.1055|29639.9434|29284.6758|29124.0371|29201.3477|29732.8906|29844.7852|30433.5098|29702.0078||30075.6777|29920.9102|29715.623|30248.7969|31293.0879|31552.8906|30262.0684|30831.1074|30334.1973|29976.1172|30110.3105|30597.3535|30967.7188|30507.7109|30486.9414|30379.3887|30536.1777|31053.1191|31370.3477|32209.0586|32672.2715|33521.3906|32683.2734|31950.834|32432.2031|33354.832|33951.3047|33208.5039|33276.1914||33595.9883|34013.0742|33082.3516||33465.4922|33639.8945|33889.1914|33879.125|34055.9453|33638.5625|33645.7188|33594.4102|33701.3203|33618.0391|34236.0703|33865.9023|33781.9844|35160.625|36172.9961|36813.5742|34625.2305|35906.582|31029.8809||30767.8086|30941.7676|30309.4297|31051.4414|30604.0645|30778.7129
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||77.8|78.2|77.9|79.5|80|80.4|78.5|77.6|78.4|78|76.7|75.8|76.1|75.7|77.4|77.2|78.5|77.8|80.5|79.9|80.1||80.8|81.4|81.4|81.4|81.5|80.1|80.7|78.4|79|80.1|76.4|72|74.7|73.4||76.9|76.9|77.2|74.7|||75.8|73|73.9|71.8|72.1|72.5|73.5|72|66.2|66||65.8|64.3|60.2|59.7|59.7|62.7|63|58.6|58.6|60.5|61|61.5|61|60.9|61.4|60.7|59.6|60|60|62.3|62.1|62.6|61.9|61.3|58|58.2|58.2|58.5|60.5|57.5|58.9|65.4|67.2|67|66.1|66|67.7|||67.1|68.1|67.6|69.5|65.9|61.1|61.4|61|59|59.8|59.9|61.7|62.5|61.7|62.3|62.2|63.9|63.9|64.3|65.1|66.6|64.9|64.3|65.1|65.5|66.6|67.3|66.1|67|68.5|69.1||68.7|65.7|64.4|64.4|63.8|63.4|62.5|63.4|64.5|64.3|64.9|65.7|65.8|66|67.2|67.8|67.6|67|67.4|68.1|65|62.8|62.8|64.4|64.3|64|63.6||63.6|64.6|64.2|64.7|63.3|61.8|61.2|60.1|60.9|61.2|60.4|60.6|57.9|58.2|59|58|56.5|||56.4|56.7|57|57.5|57.4|56.2|56.1|56.3|57.1|57.6|57.8|57.5|58.3|56.2|57.7|54.5|54.9|54.9|54.2|54.6|55.1|56.2|56.6|57.2|57.9||56.7|57.2|56.3|57|57.2|57.6|57.4|56.2|55.4||||||||53.3|53.4|53.9|53.5|53.3|54|53.4|53.2|54.3|54.4|53|53.1|52.6|52.8|54.6|57.3|58|57.7|57.3|57.8|58.5|57.7|57.4|57.7|57.8||57.6|58.1|57.9|58.2|58.2|57.9|59.2|59.4|59.4|60.5|60.8
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||20.2|19.45|19.95|20.7|21.1|20.65|19.5|18.05|18.4|18.15|18.25|17.9|18.25|18.4|18.95|19.4|19.75|19.45|19.6|19.5|19.65||19.45|19.85|19.85|18.6|18.4|18.45|18.35|18.7|17.4|17.6|17.75|16.8|16.7|16.85||17.3|18|18.95|19.1|||18.75|18.7|17.75|16.15|16.2|15.95|15.95|16.15|16.05|15.5||15.7|15.6|15.5|15.1|15.25|15.3|15.45|15.35|15.25|16.15|16.35|16.5|16.3|16.35|16.45|16.5|15.85|16.05|16|15.9|15.95|16.15|16|16.25|16|16.15|16.2|15.95|16.1|15.4|15.65|17.35|17.9|17.45|17.4|17.35|17.7|||17.7|17.5|18.05|18.7|18.9|18.85|18.9|19.15|19|19|18.6|18.95|19.35|18.6|18.6|18.7|18.95|19.35|18.9|18.8|19.25|19.35|19.6|19.75|19.9|19.9|20.25|19|18.3|18.6|18.9||19.35|19.4|18.9|18.85|19.05|18.15|17.95|17.4|17.25|17.05|17.2|17.65|17.1|17.05|17.25|17.2|17.25|17.15|17.1|17.1|17.2|16.95|16.95|17.05|17.2|17.1|17.15||17.15|17.4|17|16.95|17.05|17|16.95|16.6|17.05|16.9|16.75|17.2|17.2|17.25|17.65|17.6|17.4|||17.2|17.15|17.4|17.2|17.15|17.3|17.2|17.45|17.4|17.5|17.25|17.2|17.4|16.95|17.4|17.55|17.9|17.85|17.8|18|18.15|17.9|18|18.05|18.25||18.05|18.2|18.25|18.55|18.75|18.65|18.8|18.4|18.1||||||||17.8|18.05|18.2|18|18.15|18.45|18.35|18.15|18.25|18.15|17.95|17.85|17.8|17.65|18.05|18.35|18.35|18.35|18.25|18.75|19|18.95|18.75|18.9|19.2||18.95|19.1|19|19|18.7|18.7|18.8|19|18.75|19|19.05
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||23.9|24.45|25.65|25.35|26.2|24.25|22.8|22.5|21.4|21.6|22.4|21.1|21.45|21.8|22.5|21.75|22.1|21.8|21.95|20.95|20.8|20.9|20.95|22.1|22.35|21.8|21.45|22|21.35|20.9|21.2|19.92|20.6|20.55|21.25||22.45|22.85|24|27.65|27.55|26.15|27||25.5|22.7|20.7|19.68|18.98|19.18|20.45|18.7||18.28|18.5|18.14|18.16|18.16|18.2|19.38||18.82|18.68|18.66|19.7|19.84|19.44|19.58|20|20.25|20.3|20.35|20.85|20.95|20.85|19.98|20.25|20.3|21.35|21|23.45|22.8|23.05|22.75|21.3|22.55|23.55|22.95|21.95|22.25|19.84|19.04|19|18.8|18.98|17.16|16.04|16.22|16.68|16.38|16.98|16.74|17.28|17.52|16.8|17.2|17.38|17.76|18.22||18.82|18.6|19.14|19.06|19.08|20.2|21.15|20.55|20.1|20.35|20.4|19.64|18.22|18.38||19.14|19.46|19.98|20.5|19.88|19.58|19.42|20|20.5|21.3|20.55|20.15|20.6|20.5|20.5|18.88|19.28||18.28|17.92|17.6|18.32|16.28|16.28|16.78|16.22|15.86||14.82|14.84|15.4|14.84|15.36|15.24|14.44|13.84|14.66|14.96|14.96|14.2|14.2|14.86|14.74|14.2|13.96|13.96||13.56|13.88|||15.9|15.58|15.78|16.64|16.82|17.04|16.2|15.58|15.92|15.08|15.52|15.84|15.92|15.66|14.2|14.1|14.9|14.4|15.16|14.32|14.62|13.66|13.88|13.92|14.44|14.36|12.5|12.58|10.76|10.92|10.52|10.56|||10.6|11.1|10.48|10.6|9.88|8.94|9.62|8.38|8.39|8.5|8.08|8.27|8.18|7.97|7.6|8.16|8.19|8.16|8.62|8.91|9.14|9.38|9.16|9.06|9.34|9.61|9.83|9.78|9.91||10.2|10.08|9.59|||8.99|11.1|11|11.08|11.24|11.4
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||319|0.32|0.323|0.317|0.321|321|324|325|324|322|322|322|316|314|315|313|315|311|308|0.309|314|307|0.311|309|0.307|300|300|300|303|302|301|297|296|290|288|292|294|295|296|296|298|298|303|303|306|307|308|306|306|309|308|308|307|310||309|306|310|310|308|306|305|306|306|311|317|317|315|314|314|318|316|314|313|312|306|300|299|307|304|299|300|298|298|302|307|311|297|282|282|275|277|276|272|270|274|273|273|273|273|278|278|280|280||277|277|277|278|279|285|282|281|281|283|289|289||||282|271|278|265|260|262|263|260|256|257|254|254|254|257|260|259|259|261|262|261|260|261|263|265|262|252|250|252|249|252|254|253|258|255|253|257|257|258|257|260|262|259|258|261|260||||261|267||277.14|279.05|281.9|280.95|280|280|280.95|279.05|278.1|280|277.14|277.14|279.05|280.95|280.95|281.9|282.86|281.9|280|280|278.1|280.95|280|283.81|280.95|280|277.14|||280|280|277.14|276.19|272.38|274.29|276.19|278.1|282.86|279.05||280|281.9|280|276.19|274.29|276.19|278.1|280.95|280.95|282.86|284.76|277.14|271.43|269.52|270.48|271.43|270.48|270.48|270.48|270.48|268.57|270.48|270.48|269.52|267.62|267.62|268.57|||267.62|266.67|263.81|264.76|264.76|266.67|264.76|||
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||54|55|53.2|54.1|54.1|52.4|54.3|54.4|55.7|55.4|55.8|55.5|54.3|54.5|55.8|55|54.6|55.3|56.3|56.8|56.8||53.6|54|52.3|52.7|54|54.4|53.8|53.8|53.3|53.2|52.6|51.6|50.9|50||50.6|50.1|50|50.3|||50.8|52.3|52.4|52.4|52.1|51.4|52.3|49.85|53.4|56.5||56.3|54.8|54.7|54.8|56.4|55.5|56|56.4|55.7|55.9|56.4|54.8|53.9|53.1|52.2|51.6|50.8|50.2|50.7|51.4|51|50.7|50.2|51.9|49.8|49.4|49.95|47.7|48.65|46.4|46.75|50.7|52|52.6|51.7|51.6|51.3|||52|48.05|47.65|48|48|46.95|46|44.5|44.2|44.3|43.75|44.9|45.35|45.6|46|45.25|45.25|43.1|44.75|45.4|45.4|46.55|46.7|48.35|48.6|48.75|48.45|48|48|47.85|47.5||47.6|47.15|45.85|46.1|46.1|46.65|46.9|47.45|47.95|47.85|47|44.8|45.45|47.5|49.8|50.2|48.55|45.55|45.55|46.5|46.75|45|45.9|47.25|49.45|49.4|50.8||48.05|49.15|46.95|47.25|43.9|46.65|47|48.25|48.05|45.85|41.7|42.65|43.4|41.7|41.6|41.35|41.3|||39.75|38.55|38.3|37.9|37.7|38.1|37.05|37|36.85|36.95|36.25|36.35|37|36.15|36.35|36.75|36.95|36.15|36.4|36.25|35.15|35.25|34.15|34|33||32.35|31.9|32.1|32|32.4|32.05|32|29.9|29.3||||||||29.3|29.3|30|29.7|29.5|29.25|29.25|29.1|29|28.7|28.55|28|27.85|27.45|27.5|28|27.95|27.95|27.8|27.95|27.95|28|28|27.8|28.15||28.15|28.2|28.4|28.5|28.2|28.15|28.3|28.5|28.3|28.25|28.2
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||15.28|14.82|15.08|13.96|13.94|14.08|14.72|15|14.82|14.62|14.92|15.14|15.56|15.9|17.26|16.78|17.2|16.52|16.66|15.78|15.52|16.58|16.34|16.68|16.98|16.66|16.4|16.86|16.74|17.14|17.8|15.36|15.56|15.86|16.5||16.84|17.26|17.86|24.6|20.4|16.14|16.34||14.14|11.9|11|10.1|10.04|9.3|9.46|9.56||9.4|9.41|9.4|9.64|9.67|9.72|10.16||10.4|10.52|10.8|10.78|10.92|10.6|10.28|10.32|10.58|10.42|10.48|10.54|10.68|10.98|11.1|11.24|11.24|11.28|11.06|11.02|11|11.1|11.08|11.02|11.38|11.82|11.92|11.4|11.32|11.42|11.38|11.82|12.12|12.72|12.66|12.24|12.24|12.86|12.5|12.52|12.64|12.62|12.68|11.92|11.96|11.8|12.04|11.92||12.16|11.78|12.26|12|12.26|12.9|13.32|13.2|13.26|13.5|13.16|12.92|12.72|12.76||12.62|12.72|12.5|12.36|12.26|11.9|12.06|11.6|12|11.62|10.98|11.2|11.62|11.54|12.42|12.14|11.9||11.62|11.66|11.8|11.62|11.12|11.26|11.1|11.18|10.86||10.86|10.54|10.4|10.02|9.97|9.49|9.67|9.6|9.85|10.1|9.35|9.72|9.65|10|10.24|10.36|10.04|9.89||10.28|10.38|||10.58|10.28|10.8|11.08|11.86|12.4|12.32|12.62|13.08|12.96|12.84|13.24|13.3|13.54|12.96|12.06|12.66|12.72|13.44|13.9|13.86|12.56|13.32|10.82|11.26|11.18|11.02|10.6|10.64|11.06|10.22|9.81|||10.08|10.5|9.69|9.64|9.23|9.29|9.65|9.33|10.04|10.1|10.64|11.1|10.86|10.76|10.46|11.14|11.64|11.46|12.12|12.32|12.14|12.16|11.94|11.8|12.08|12.8|13.12|13.6|13.58||14.1|13.9|13.12|||13.4|13.16|12.94|13.34|13.1|13.76
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||303.5|295|300.5|309|312.5|308|308.5|302.5|304|294|301|300|310|309|316.5|313|316|317.5|309.5|306.5|305||301.5|302.5|309|311|316.5|317|319|319.5|300|308.5|309|308.5|311|302.5||297|303.5|306|301.5|||299.5|303.5|307.5|303|299.5|288.5|293|288.5|292|282||291.5|299.5|301.5|299.5|300|308.5|312.5|289.5|299.5|319.5|316|323.5|323.5|326|306.5|308.5|306.5|303.5|305|301.5|303|300.5|298.5|298.5|291.5|289.5|285|289|288|262|277|307.5|326.5|319|320|308|335|||340.5|341.5|365|370.5|385|385|376|373.5|382.5|390.5|398|380|394.5|402|388.5|381|383|386.5|381.5|385|391.5|383.5|386|385.5|382.5|358.5|354.5|358|351.5|343.5|344.5||355|346|361.5|366|356.5|345|359|358|363|349|338|338.5|346.5|344.5|352|347|354|351|354|346.5|342.5|349.5|366|366.5|380.5|373.5|373.5||380|373|371|354|365.5|354|345|360.5|383|383|384|376.5|388|395|398.5|395|402|||412|408|408|401.5|388|392|394|405|405|405.5|395|402.5|407|406|404.5|405|431.5|443|431|435|450|490|491.5|477.5|455||438|436.5|439.5|450|464|470.5|470|480|483.5||||||||497|518|517|523|523|519|490.5|494|498|520|526|519|516|534|544|539|514|497.5|489|485|484.5|498|467|472|459.5||469|465.5|472|462|456.5|457.5|444|439|439|449.5|452.5
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||3013|3024|3000|3045|3030|3060|3040|3000|2930|2940|2930|2930|2938|2936|2927|2945|2950|2922|2956|2930|2898|2879|2853|2838|2856|2837|2861|2831|2870|2885|2884|2871|2895|2962|2938|2952|2910|2897|2973|2958|2941|2902|2897|2939|2947|2940|2958|2931||2939|2911|2855|2832|2838|2798|2778|2799|2759|2780|2781|2739|2800|2778|2736|2759|2791|2786|2801|2809|2797|2778|2743|2750|2740|2723|2735|2731|2700|2611|2607||2640|2608|2590|2626|2653|2678|2682|2624|2603|2545|2412|2402|2360|2316|2281|2285|2300|2300|2310|2301|2314|2285|2325|2334|2325|2345|2378|2337|2348|2290|2241|2259|2292|2305|2320|2294|2278|2382||2284|2210|2178|2139|2122|2109|2075|2092|2125|2183|2128|2126||2188|2180|2212|2219|2280|2286|2284|2233|2225|2204|2129|2214|2196|2159|2140|2140|2130|2100|2092||2061|2078|2013|1970|2015|2045|2065|2058|2100|2085|2081|2085|2033|2085|2065|2051|2035|2039|2070|2020|2054|||2032|2053|2030|2043|2075||2070|2076|2080|2164|2146|2120|2039|2018|2042|2037|2121|2007|2089|2091|2084|2082|2072|2040|2046|2040|2022|1995|2049|2021|2018|2009|2000|2004|2021|2068|2050|2055|2072|2070|2101|2097|2089|2150|2156|2135|2168|2125|2128|2118|2120|2124|2139|2152|2170|2165|2157|2159|2126|2164|2147|2185|2181||2189|2195|2197|||2134|2083|2071|2067|2082|
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||8.9|9.03|9.02|9.02|9.13|9.17|8.87|9.08|8.89|8.85|8.7|8.72|8.8|8.9|8.84|8.82|8.81|8.95|8.69|8.65|8.48||8.54|8.41|8.38|8.5|8.41|8.5|8.54|8.2|8.2|8.17|8.18|8.2|8.16|8.15|8.19|8.18|7.99|7.85|7.91|7.88|7.95|7.92|8.08|8.1|8.01|8.08|8.07|8.2|8.23|8.15|7.8|7.71||7.59|7.45|7.35|7.35|7.35|7.41|7.58|7.55|7.53|7.55|7.5|7.38|7.78|7.79|7.62|7.53|7.51|7.55|7.4|7.45|7.4|7.49|7.55|7.51|7.69|7.56|7.38|7.56|7.4|6.95|7.64|7.84|7.86|7.92|7.98|7.85|7.85|8.09|8.16|7.95|8.2|8.28|8.25|7.95|7.9|7.8|7.88|7.52|7.33||7.25|7.29|7.24|6.7|6.6|6.58|6.65|6.59|6.5|6.54|6.38|6.44|6.5|6.51||6.54|6.6|6.49|6.4|6.12|6.05|6.05|6.13|6.2||6.07|6.15|6.08|6.07|6.1|6.05|6||5.83|5.8|5.58|5.5|5.45|5.46|5.48|5.46|5.45|5.47|5.41|5.49|5.42|5.36||5.31|5.36|5.25|5.25|5.2|5.2|5.1|5.15|5.18|5.16|5.12|5.2|5.22|||5.26|5.27|5.28|5.33|5.26|5.2|5.23|5.27||5.27|5.19|5.2|5.17|5.15|5.07|5.14|5.2|5.1|5.14|5.14|5.14|5.13|5.07|5.06|5.02|5.02|5.05|4.98|5.29|5.09|5.12|5.08|5.09|5.06|5.12|5.11|5.08|5.11|5.15|5.21|5.2||5.05|5.04|5.02|5.02|5.01|5.05||5.05|5.04|4.99|5||4.96|5|5.06|4.98|4.89|4.95|5|5.01|5|4.91|4.9|4.99|4.98|4.86|4.87|4.69|4.59||4.59|4.61|4.6|4.59||4.6|4.61|4.6|4.61|4.59|4.65
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||723.3|724.95|730.1|727.05|723.15|721.35|720.2||736.5|723.5||735.8|749.85|757.1|762.65|770.2|793.2|784.6|763.55|757.15|769.15|764.6|768.9|762.3|766.9|768.7|775.15|777.2|774.35|788.35|796.25|802.4|800.8|795.6|805.6|800.75|809.2|805.05|797.85|797.65|800.6|797.4||805.45|808.4|798.9|798.65|791.55|793.45|793.7|800|792.2|793.05|803.25|807.75|820.8|822.5|809.65|812.6|797.7|806.2|801.55|801.35|809.9|811.15|812.3|803.3|812.4|806|804.15|789.75|796.8|801.4|786.3|773.25|766.1||751.4|754.65|772.65|776.4|777.3|778.1|777.4|774|806|812.85|813.25|817|814.55|818.5|817|827.85|812.4|805.15|814.85|828.4||828.1|825.65|830.45|813.05|813.95|821.45|822.15|826.65|832.35|825.75|830.95|833.35|817.3|815.9|828.3|830.55|917.35|906.15|882.25|887.65|884.2||882|894.45|890.15|893.4|908.4|841.55|820.55|787.6|765.15|784.95|788.5|790.55|802.25|802.05|802.65|809.2|815.5|816.95|810.5||819.5|815.15|809.8|814.25|823|807.9|810.25|822.05|821.95|805.7|807.65|811.15||814.5|814.3|817.45|819.85|819.05|811.15|809.35|812.35|808.9||813.05|801.05|821.95||818.85|821.6|816.65|824.35|821.75|818.45|806.8|796.5||744.4|752|765.55||777.6|779.65|775.6|783.7|787.15|792.6|801.85|785.15|805.9|823.3||831.4|824.55|827.9|839.9|848.25|846.95|849.05|872.65|834.75|848.65|822.5|826|834.1|838.4|836.5|836.4|827.35|835.6|829.85|841.95|852.8|862.3|869.1|855.8|873.9|864.2|876.05|857.4|856.2||866.55|867.75|856.3||889.6|883.95|925.7|934.9|945.3|922.5|889.85|892.65|895.15|890.75|903.8|900.7|903.75|909.5|903.65|896.05|897.9|902.8|908.8||916.65|914.3|884.85|925.7|936.4|935.2
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||1480|1493|1490|1520|1515|1549|1537|1523|1503|1504|1492|1506|1500|1513|1495|1500|1494|1519|1500|1508|1507|1478|1470|1491|1525|1500|1496|1487|1502|1502|1470|1485|1491|1504|1540|1515|1505|1525|1525|1543|1557|1546|1572|1549|1541|1520|1538|1521||1489|1453|1439|1428|1409|1404|1359|1359|1351|1346|1341|1342|1335|1332|1344|1360|1358|1359|1350|1351|1375|1368|1358|1344|1350|1350|1322|1310|1299|1260|1258||1270|1264|1279|1284|1301|1300|1300|1297|1271|1240|1218|1192|1214|1207|1191|1182|1177|1187|1192|1190|1197|1196|1249|1259|1245|1268|1272|1245|1304|1274|1271|1244|1270|1278|1320|1300|1311|1300||1243|1190|1207|1178|1167|1164|1127|1127|1147|1150|1126|1125||1150|1152|1175|1181|1184|1162|1175|1163|1162|1147|1127|1169|1169|1145|1152|1144|1147|1140|1104||1147|1166|1152|1130|1145|1132|1145|1129|1112|1120|1138|1150|1129|1155|1186|1173|1174|1170|1175|1173|1187|||1189|1195|1195|1181|1165||1190|1192|1204|1226|1228|1217|1240|1249|1270|1291|1286|1340|1379|1372|1356|1339|1350|1365|1393|1391|1373|1378|1386|1370|1369|1386|1383|1370|1377|1409|1388|1383|1392|1379|1405|1424|1403|1406|1414|1401|1410|1451|1443|1455|1460|1400|1386|1376|1371|1400|1400|1396|1401|1388|1379|1405|1397||1424|1405|1381|||1381|1357|1354|1329|1335|
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||104.5|103.5|104|105.5|106|106|104|103|105.5|105.5|113|113.5|114.5|114.5|117.5|114.5|117.5|117.5|114|112.5|113.5||111.5|110|113|113|112.5|112.5|112|112|110|111.5|112|113|111.5|111.5||111|114|114|111.5|||112|111.5|112|112|109.5|107.5|109|107.5|109.5|108||109|109|108|105|106.5|111|109.5|110.5|109.5|112.5|114|113|113.5|112.5|112.5|111|113|112.5|112|110|110|110|111.5|107.5|105.5|104.5|102|99.1|101|96|96.5|105.5|106.5|102.5|102|102.5|105.5|||108|108.5|108.5|111|111|113|111.5|111|111|111|112|114|117|121|115.5|125.5|115|114|115|117.5|117|118|120.5|118|116.5|117.5|117.5|114|113|110|109||112.5|111|113.5|115.5|115|114|112.5|114|113.5|113.5|113|114.5|116.5|116.5|107.5|104|105.5|106.5|107.5|106.5|103.5|104|104.5|104|104.5|105.5|107.5||105|107|106.5|107|107.5|104.5|105|107|108.5|111|110|115|119|119.5|120|122|124|||126|128.5|128.5|127.5|133|149.5|146|144|145.5|150|155.5|141.5|130.5|130|132|134|128|120|120|124.5|128.5|125.5|122|131|119.5||122|121.5|114|119|118.5|117|106.5|104.5|103.5||||||||103.5|104|103.5|103|104|107.5|105|113|107|104|109|105|104.5|105|106.5|106.5|102.5|105|104.5|103.5|103.5|103.5|105|104|108||111|106|105.5|107|106|109|102.5|106|106|107|108.5
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||2.87|2.86|2.94|2.85|2.89|2.94|3.08|3.18|3.15|3.06|3.11|3|3.15|3.33|3.22|3.24|3.05|2.92|2.93|2.82|2.77|2.85|2.89|2.98|3.03|2.9|2.86|2.95|2.89|2.79|2.89|2.72|2.82|2.82|3||3.34|3.15|3.32|3.7|3.38|3.16|3.45||3.33|3.03|2.86|2.66|2.71|2.57|2.57|2.51||2.4|2.36|2.35|2.34|2.37|2.39|2.48||2.56|2.5|2.59|2.65|2.75|2.66|2.61|2.61|2.56|2.52|2.56|2.51|2.52|2.47|2.42|2.37|2.89|2.95|2.95|2.99|2.97|3.02|3.01|3.04|3.27|3.42|3.39|3.3|3.39|3.37|3.5|3.52|3.56|3.63|3.53|3.54|3.55|3.53|3.66|3.52|3.6|3.5|3.31|3.17|3.32|3.53|3.49|3.42||3.52|3.51|3.62|3.6|3.67|3.89|4.04|4.16|4.07|3.84|4.28|4.35|4.3|4.28||4.44|4.37|4.38|4.2|4.18|4.03|4.11|4.2|4.26|4.2|4.05|4.21|4.38|4.41|4.58|4.42|4.45||4.51|4.54|4.53|4.64|4.42|4.49|4.4|4.33|4.23||4.16|4.12|3.94|3.88|3.85|3.73|3.68|3.63|3.95|3.92|3.91|4.08|4.11|4.19|4.27|4.14|3.72|3.47||3.64|3.59|||3.68|3.57|3.24|3.19|3.37|3.52|3.56|3.58|3.57|3.43|3.47|3.5|3.53|3.41|3.37|3.4|3.59|3.51|3.71|3.71|3.62|3.6|3.74|3.61|3.7|3.79|3.76|3.52|3.28|3.33|3.21|3.23|||3.28|3.31|3.25|3.34|3.24|3.42|3.49|3.53|3.65|3.65|3.68|3.96|3.69|3.7|3.66|3.79|3.85|3.8|4.12|4.19|4.28|4.25|4.17|4.33|4.33|4.5|4.57|4.68|4.85||4.93|4.86|4.75|||4.5|4.68|4.49|4.52|4.61|4.82
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||207.8|201.6|218.8|214.6|213|214.6|212|203.8|201.2|205.8|202|194|174.2|177.1||180.5|178.9|181.7|177.1|181||176.4|175.4|180|176.6|174|176.5|172.8|170.1|179.5|177.7|177|179|180|185.9|180|180.8|178|176.1|178.6|173|170.4|167.9|171.7|169.5|173|176.2|178|152.1|155.6|153.7|158.3|153.8|155|150.6|152|149.3|143.3|143|147.5|147.2|150.1|155.9|157.8|158.9|155.1|155|142.8|144.9|142|140.5|139.4|140.6|139.6|139.1|138.7||132.1|135.2|130.6|123.6|132.1|127.7|122.2|116.5|121.4|122.7|126|121.6|122|119|116.3|119.5|118.1|123.9|122|124.9|122.3|118.1|127.9|123.9|119.6|117.9|121.1|120.8|116.4|118.2|118.5|114.5|117.8|123|124.6|124.5|123|135.2|131|130.3|126.9|126.5|129.5|122.5|127|134|134.5|139.6|144.9|143.8|136.2|140.3|137.8|133.5||134.2|130|131|133.8|130.3|129|136.6|136.2|133.2|132.8|129.4|126.7|126|126|101.7|98.8|97.55|98.9||93.5||94.55|93.1|87.5|85.2|86.85|88|84.5|82.6|83|80.15|80.65|83|71.25|68.1|67.4|67|70.2|68.2|73.1|71.75|72.8|||71.42|71.5|70.76|68.66|70.4|71.22|69.8|69.84|69.78|70.98|72.9|73.04|73.32|71.28|73|71.24|71.54|72.66|72|73.92|76|74.86|77.08|76.5|72.64|71.3|67.6|68.4|68.46|67.12|65.82|64.9|63|63.98|64.26|59.42|58.46|57.2|57|59.44|59.14|58.32|57.4|56.94|57.64|57.78|58|58.36|58|58|57.72|58.42|60.82|60.42|63.78|62.5|63.88|60.4|57.92|57.88|57.2|57.26|59.2||61.16|62.02|63.3|||63.7|65.28|65.9|65.6|62.3|58.88
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||4|3.98|4.11|4.12|4.14|4.11|4|4.02|4.04|3.97|4.06|4.08|4.04|4.02|4|4|4.07|4.18|3.74|3.78|3.8||3.85|3.83|3.81|3.78|3.85|3.88|3.89|3.82|3.89|3.81|3.84|3.8|3.76|3.7|3.78|3.75|3.68|3.66|3.53|3.65|3.62|3.78|3.67|3.52|3.63|3.64|3.82|3.91|4.02|3.87|3.85|3.78||3.8|3.67|3.59|3.63|3.66|3.59|3.59|3.67|3.76|3.76|3.6|3.62|3.54|3.69|3.8|3.74|3.8|3.83|3.72|3.88|3.94|3.95|4.15|4.2|4.21|4.2|4.05|4.04|3.91|3.71|4.09|4.33|4.3|4.31|4.3|4.24|4.17|4.34|4.38|4.36|4.33|4.4|4.5|4.54|4.59|4.59|4.67|4.74|4.57||4.58|4.6|4.61|4.57|4.5|4.46|4.43|4.5|4.49|4.56|4.61|4.57|4.57|4.67||4.48|4.58|4.58|4.44|4.31|4.38|4.37|4.3|4.3||4.25|4.25|4.28|4.29|4.4|4.44|4.44||4.45|4.37|4.44|4.38|4.27|4.29|4.25|4.17|4.13|4.2|4.14|4.09|3.93|3.89||3.94|3.93|3.89|3.85|3.85|3.84|3.75|3.82|3.87|3.89|3.79|3.85|3.98|||3.91|3.91|3.84|3.83|3.84|3.86|3.86|3.88||3.87|3.85|3.83|3.84|3.75|3.74|3.73|3.66|3.68|3.69|3.69|3.7|3.71|3.69|3.7|3.75|3.8|3.67|3.65|3.67|3.71|3.75|3.65|3.71|3.74|3.56|3.5|3.51|3.49|3.53|3.49|3.5||3.5|3.47|3.42|3.45|3.45|3.46||3.46|3.55|3.54|3.54||3.5|3.56|3.53|3.53|3.43|3.42|3.44|3.5|3.53|3.58|3.31|3.2|3.21|3.2|3.17|3.16|3.19||3.24|3.23|3.23|3.2||3.2|3.15|3.12|3.11|3.11|3.1
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||2.6|2.54|2.57|2.44|2.55|2.53|2.59|2.59|2.66|2.66|2.6|2.65|2.64|2.68|2.67|2.68|2.68|2.66|2.7|2.68|2.7||2.7|2.68|2.7|2.66|2.69|2.72|2.7|2.77|2.69|2.69|2.67|2.7|2.73|2.77|2.77|2.74|2.71|2.67|2.65|2.65|2.7|2.64|2.68|2.68|2.72|2.78|2.75|2.77|2.8|2.84|2.73|2.79||2.75|2.75|2.74|2.77|2.8|2.78|2.82|2.81|2.82|2.85|2.87|2.84|2.85|2.87|2.85|2.78|2.68|2.73|2.71|2.68|2.68|2.5|2.45|2.41|2.4|2.39|2.39|2.38|2.35|2.32|2.38|2.38|2.39|2.4|2.44|2.38|2.39|2.39|2.41|2.38|2.39|2.4|2.38|2.4|2.43|2.41|2.4|2.37|2.34||2.35|2.35|2.35|2.34|2.34|2.33|2.33|2.34|2.36|2.32|2.35|2.35|2.34|2.34||2.33|2.34|2.34|2.35|2.32|2.3|2.32|2.31|2.32||2.32|2.32|2.36|2.4|2.37|2.4|2.38||2.38|2.38|2.39|2.4|2.41|2.36|2.39|2.39|2.45|2.45|2.47|2.42|2.48|2.45||2.45|2.44|2.42|2.35|2.39|2.38|2.37|2.35|2.44|2.38|2.38|2.37|2.38|||2.41|2.41|2.39|2.37|2.36|2.35|2.36|2.36||2.32|2.35|2.43|2.45|2.42|2.48|2.52|2.51|2.51|2.47|2.46|2.39|2.39|2.44|2.41|2.47|2.48|2.53|2.56|2.55|2.49|2.49|2.48|2.48|2.47|2.5|2.52|2.5|2.55|2.53|2.55|2.55||2.55|2.55|2.54|2.53|2.53|2.49||2.57|2.54|2.54|2.59||2.59|2.59|2.56|2.51|2.5|2.56|2.57|2.56|2.56|2.55|2.56|2.56|2.59|2.59|2.56|2.54|2.52||2.5|2.48|2.49|2.48||2.45|2.45|2.47|2.47|2.45|2.52
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||56.7|56.9|57.1|57.4|57.7|57.1|56.1|56.1|56.5|56.8|57|55.4|56.3|56.1|57.4|56.5|57.1|56.9|56.7|57|57.7||57.7|58.2|58.7|58.7|58.6|58.5|58.9|58.7|58.2|58.3|58.5|58.4|58.3|58.3||57.6|57.9|58.5|57.9|||58.1|58.5|59.4|57.8|58.3|57.7|58|57.6|57.6|57.3||57.7|57.1|56.8|56.1|56.7|56.9|57|56.9|57.2|59.3|59.8|60.1|59.9|59.9|59.4|62.8|62.3|62.5|62.5|63|63|62.6|63|62.5|62.5|59.3|58.7|57.8|58.8|56.6|56.6|61.8|62.7|61.7|60.7|61.2|62.9|||62|61.4|62.8|64.6|64.5|63.6|63.6|62.7|62.6|62.4|63.2|63.3|62.7|62.7|62.1|61.8|62.4|62.9|62.7|63.4|63|63.1|64.1|63.7|62.2|62.3|62.1|62.2|62.7|62.2|62.2||62.2|62.6|62.7|63.3|63|63.1|62.9|63.8|63|62.4|61.9|62|62.4|62.4|62.5|62.8|62.6|62.3|61.9|62.2|62.4|62.5|62.9|62.1|61.7|61|61.4||61|61.5|60|60.2|60.5|60.2|59.6|59|60.7|61.2|60.7|62|62.4|62.4|63.5|63.3|63.2|||62.4|63.2|62.7|61.7|62.3|62.8|62.2|63.2|63.9|64.5|64.3|64.2|63|62.3|63.3|64.3|64.2|64.6|63.4|61|61|61.1|60.4|60|59.8||59.8|60.5|60.9|60.7|60.5|60|60.3|60.4|59.5||||||||58.7|59.5|59.5|59.3|58.8|59.2|59.6|59.8|59|59|59.2|58.4|58.3|57.7|58.1|59.2|59.1|59.3|59|58.9|59|59.2|59.9|60.2|60.6||61.2|61.7|62|60.7|59.8|60.1|61.2|61.7|61.8|63|63.5
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||5905|5891|5850|5817|5780|5779|5735|5750|5665|5698|5707|5593|5490|5568|5655|5565|5603|5621|5661|5669|5590|5611|5554|5550|5602|5573|5646|5599|5563|5600|5617|5593|5760|5800|5760|5800|5707|5671|5671|5711|5687|5771|5814|5816|5874|5966|5987|5967||5901|5824|5980|5980|5966|5947|5928|5873|5915|5923|5845|5760|5654|5568|5728|5683|5717|5811|5850|5783|5658|5502|5428|5357|5280|5300|5360|5302|5247|5170|5125||5114|5123|5032|5014|4978|5119|5025|4992|4983|4918|4950|4924|4996|4889|4823|4960|4965|5028|4979|4951|5036|4939|5054|5020|5023|5000|4889|4833|4831|4686|4693|4738|4690|4745|4770|4870|4978|4842||4428|4407|4451|4340|4324|4364|4356|4364|4402|4305|4265|4209||4311|4363|4410|4440|4368|4345|4321|4365|4380|4400|4417|4498|4514|4514|4498|4482|4520|4560|4479||4424|4333|4287|4205|4142|4170|4277|4243|4250|4226|4185|4208|4141|4183|4218|4416|4398|4409|4585|4521|4465|||4639|4658|4650|4715|4638||4639|4558|4625|4616|4601|4638|4617|4690|4688|4729|4730|4667|4704|4734|4714|4714|4664|4766|4725|4710|4636|4601|4630|4677|4700|4725|4733|4700|4652|4667|4681|4642|4600|4621|4642|4715|4724|4724|4575|4594|4518|4474|4453|4404|4249|4341|4390|4452|4465|4476|4389|4408|4406|4427|4489|4499|4505||4429|4471|4477|||4352|4285|4356|4259|4292|
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||33.95|34|34.3|34.8|34.8|34.45|34.35|34.35|34.7|34.55|34.75|34.15|34.55|34.65|35.3|36.45|37.2|36|36.25|36.15|36.75||35|35|35.7|35.6|35.7|35.7|36.25|36.55|36.2|36.45|36.45|36.05|35.75|35.15||35|34.75|35.7|36.45|||37.2|37.6|37.85|37.15|37.4|37.05|37.25|37.6|37.65|37.2||37.55|36.75|36.7|36.5|36.75|36.65|37.05|36.8|36.2|38.6|39.15|39.25|39.45|39.5|38.55|38.6|38.75|39.35|39.5|39.6|39.15|39.7|38.5|38.2|38.35|38.1|37.9|37.8|40.5|37.7|37.75|40|41.05|40|40.15|39.25|39.15|||39.55|39.55|40.8|42.25|41.95|42.85|42.55|44.2|44|44.3|43.75|45.95|41.85|38.05|38|37.5|37.85|36.9|36.45|36.75|36.55|36.05|35.8|36|35.85|36.05|36.05|35.65|35.4|35.15|35.3||35.2|33.95|34.3|34.7|34.4|34.85|34.1|34.25|34.5|34.1|34.15|34|33.95|34.1|34.3|33.9|33.9|33.2|33.3|33.55|33.4|33|33.15|33.85|34.4|33.95|33.9||33.35|34.2|33.5|33.4|33.7|33.75|33.6|32.5|33.1|32.6|32.65|33.2|33.6|33.55|33.75|33.5|33.2|||33.2|33.25|33.2|33.1|33.25|34.2|33.9|33.95|34.05|34|33.45|33.45|33.6|33.5|33.9|34.15|34.35|34.2|34.05|34.8|35.3|35.1|35.1|35.2|35.35||35.55|35.65|35.85|36.15|36.15|36.1|36.45|36.1|36||||||||35.95|36.15|36.6|36.15|36.15|36.35|36.2|35.9|36.1|36.2|35.8|35.75|35.65|35.55|35.9|36.65|36.55|36.8|36.6|37|37.9|37.9|37.7|37.6|37.5||37.6|37.55|37.7|37.5|37.25|37.6|37.85|37.85|37.15|37.6|37.45
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||13.55|13.45|13.55|13.6|13.8|13.4|13.4|13.4|13.35|13.3|13.2|13.1|13.2|13.2|13.3|13.35|13.35|13.2|13.3|13.2|13.15||13.2|13.15|13.3|13.25|13.4|13.3|13.45|13.35|13.3|13.3|13.25|13.45|13.2|13.35||13.4|13.45|13.65|13.6|||13.75|13.9|14|13.85|13.8|13.8|13.7|13.7|13.75|13.55||13.7|13.6|13.75|13.7|13.8|13.65|13.75|13.7|13.6|14|14.2|14.15|14.25|14.45|14.6|15.1818|15.039|15.039|15.039|15.039|14.9914|14.9914|15.0866|15.0866|14.8962|14.8487|14.4203|14.1824|15|14.4|14.3|15.2|15.55|15.4|15.3|15.35|15.45|||15.75|15.4|15.65|16.15|16.1|16.65|16.8|17.05|16.75|16.75|17.05|17.4|17.2|17.25|17.1|16.9|16.9|16.6|16.6|16.65|16.75|16.6|16.55|16.15|15.95|15.8|15.7|15.55|15.65|15.6|15.5||15.7|15.65|15.55|15.5|15.7|15.75|15.75|15.75|15.8|15.7|15.75|15.75|15.85|15.75|15.9|15.65|15.75|15.6|15.5|15.65|15.6|15.4|15.55|15.7|15.75|15.55|15.45||15.35|15.35|14.8|14.7|14.9|14.85|14.75|14.5|14.45|14.25|14.25|14.45|14.45|14.55|14.55|14.45|14.3|||14.25|14.4|14.4|14.4|14.25|14.3|14.2|14.2|14.2|14.15|14.05|14.15|14.25|14.35|14.6|14.5|14.2|14.05|13.95|14|13.9|13.55|12.35|12.4|12.35||12.3|12.25|12.25|12.3|12.25|12.25|12.3|12.2|12.2||||||||12.1|12.25|12.2|12.2|12.15|12.2|12.2|12.1|12.15|12.05|12|12.05|12|11.95|12.1|12.3|12.4|12.4|12.5|12.5|12.6|12.55|12.55|12.5|12.55||12.65|12.7|12.75|12.7|12.65|12.65|12.7|12.8|12.55|12.65|12.65
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||16.6|16.6|16.2|16.2|16.2|15.8|15.8|15.8|16|16.3|16.4|16.5|16.1|15.9|16.4|16.6|16.6|17.1|17.3|17.3|17.4|17.3|17.2|18|18.4|18.1|18.3||18.6|18.9|18.8|18.9|18.7|19||18.7|18.5|17.9|18|18.2|17.8|17.8|17.9|18.3|18|18.1|18.3|17.1|16.9|16.8|17.1|17.3|17.4|17.3|17.2|17.3|16.9|17.1|17.1|16.9|17.1|16.7|16.4|16.5|15.7|15.4|15.7|15.4|15.9|16|16.1|15.9|15.4|15.3|15.1|14.8|15|15.3|15.8||15.9|15.8|15.7|16.3|16.3|16.8|17|17.2|17.1||17.2|16.8|17.2|17.4||17.6|17.7|17.5|17.4|17.6|17.6|17.4|17.4|17.1|17.5|17.2|17.2|17|16.8|17.1|17.1|17.7|17.7|17.4|17.5|17.9|17.7|17.9|18|18.6|18.2|18.5|18.8|18.9|18.7|19.1|19|19.2|19.6||18.9|19.2|19.5|19.7|19.5|19.3|19.2||19.5|19.4|19.7|20|20.1|20|20.1|20.1|20|19.7|19.8||19.7|19.5||20.1|20.9|21.4|21.3|20.8|20.7|20.5|20.6|20.4|20.4||||20.7|20.7|20.6||21|20.8|20.5|20.6|20.6|20.6|20.6|20.6|20.7|21|21.4|21.4|21.6|22|22.1|21.8|21.8|21.6|21.7|21.8|21.6|21.9|21.6|21.2|21.6|21.5|21.1|21.4|21.8||21.6|22.1|22|21.9|21.8|21.8|21.9|21.8|21.7|21.9|22.4|22.4|22.7|22.2|22.9|23|22.6|22.6|22.4|22.2|22.4|22.7|22.9|22.7|22.9|22.4|22.3|22.4|22.5|22.4|22.7|22.7|22.7|22.4|22.4|22.5|22.7|22.4|22.6|||22.4|22.4|22|21.7|21.7|21.7|21.7|21.8|20.9|21.1
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||13|13|13|13.34|13.6|13|13.58|13.94|14.06|14.5|14.7|14.22|15.1|15.36|15.6|15.9|15.8|16|16.04|15.98||16.1|15.5|15.68|16.4|16.22|16.6|16.74|16.6|17|17|17|16.98|16.84|16.48|15.7|16.1|16.42|16.92|17|16.94|17.4|17.8|18.1|18.3|18.4|18.02|17.92|17.98|18.2|18|17.2|17.52|17.74|17.86|17.86|18|18|18.06|18.18|18|17.64|17.5|17.5|18.14|18.8|18|18|17.8|||17.98|17.98|17.9|18|18|17.8|17.8|17.8|17.8|17.9|17.5|17|16.5|16.7|16.7|17.3|17.5|17.9|17.8|17.66|17.56||18|17.9|17.9|17.9|17.96|17.7|17.7|18|17.3|17.38|18.02|18.1|18.24|18|17.6|17.9|17.7|17.9|17.6|17.7|17.6|17.7|17.8|17.76|17.8|17.68||17.4|17.48||18.32|18.36|19.3|19.38|19.56|19.6|20|20|19|19|19.4|19|19.46|19.98|19.74|19.56|19.68|18.2|18.2|18.14|18.3|18.38|18.46|18|17.5|17|16.9|16.7|16.8||16.7|16|15.86|15.78|15.9|16|16|16|16.22|16.18|16.45|16.5887|16.5491|15.9545|||15.8554|15.8554|16.6482|16.8464|17.3419|17.5202|||17.6193|17.659|17.7184|17.8175|18.0355|18.2734|18.2932|18.2337|17.8968|17.8374|17.8374|18.7292|19.522|19.7796|20.3148|21.1571|21.1571|21.1571|21.603|21.4048|22.1976|22.148|22.1976|22.2967|22.2967|22.6435|22.7922|22.594|22.7426|22.7922|22.594|22.3462|22.6931||22.7426|22.2967|22.0985|21.5039|21.3553|21.4048|21.7021|21.4544|21.7021|21.7021|21.603|21.603|21.8012|21.8012|21.7517|21.4048|22.0489|22.2967|21.9994|23.0399|23.2381|23.6345|23.7831|23.2877|23.2877|22.7922|22.3958|21.8012||20.7111|21.0084|20.4139|||21.3057|21.1075|21.8012|19.9679|19.522|20.2157
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||2.82|2.82|2.72|2.72|2.6|2.64|2.44|2.4|2.42|2.44|2.36|2.56|2.4|2.34|2.52|2.54|2.54|2.5|2.72|2.7|2.76|2.82|2.76|2.74|2.8|2.7|2.7||2.7|2.74|2.76|2.94|2.7|2.7||2.82|2.9|2.84|2.86|2.66|2.56|2.44|2.52|2.6|2.62|2.4|2.44|2.38|2.9|2.88|2.98|2.84|2.76|2.82|2.84|2.88|2.7|2.68|2.7|2.68|2.62|2.7|2.64|2.54|2.46|2.44|2.4|2.38|2.38|2.28|2.3|2.12|2.18|2.18|2.02|1.75|1.75|1.7|1.8||1.8|1.83|1.74|1.74|1.79|1.8|1.82|1.63|1.61||1.56|1.5|1.53|1.5||1.56|1.6|1.57|1.62|1.64|1.67|1.72|1.69|1.8|1.82|1.64|1.57|1.54|1.54|1.55|1.49|1.46|1.35|1.35|1.36|1.28|1.26|1.3|1.29|1.27|1.28|1.31|1.32|1.4|1.37|1.39|1.41|1.46|1.44||1.5|1.58|1.59|1.6|1.62|1.6|1.6||1.66|1.65|1.66|1.63|1.61|1.63|1.64|1.66|1.65|1.77|1.79||1.77|1.77||1.71|1.65|1.63|1.66|1.66|1.68|1.56|1.55|1.64|1.71||||1.74|1.76|1.69||1.65|1.63|1.66|1.69|1.7|1.67|1.67|1.73|1.69|1.64|1.64|1.67|1.61|1.63|1.71|1.7|1.72|1.61|1.44|1.45|1.49|1.49|1.46|1.41|1.4|1.42|1.43|1.45|1.46||1.54|1.57|1.55|1.53|1.58|1.61|1.66|1.69|1.75|1.68|1.72|1.67|1.71|1.66|1.59|1.57|1.57|1.58|1.67|1.67|1.65|1.65|1.7|1.7|1.72|1.78|1.81|1.79|1.82|1.84|1.91|1.91|1.98|2.04|2.16|2.12|2.18|2.22|2.2|||1.93|1.89|1.88|1.9|1.86|1.88|1.89|1.88|1.89|1.88
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||155|155|154.5|157|155|155|154|152|153.5|152.5|152.5|151|152.5|151.5|153|151|151.5|150.5|152.5|154|152.5||150.5|150.5|150.5|151.5|151.5|151|151.5|152|152|152|155|152.5|150.5|150.5||150.5|151|146|145|||145.5|143.5|145.5|144|143.5|143.5|145|145.5|144|144||144|142.5|142|140|142|142|143.5|141.5|141|145|144|143.5|142|141|142|142.5|142|142|140.5|139.5|139|139|140.5|142|142.5|143|141|140.5|141.5|136|133.5|142|143.5|142.5|143|142|143|||144.5|146.5|148|150.5|149|149|150|150.5|149.5|151|152|152|152.5|153|152|152.5|153.5|153.5|153|154|154|153|155|155|160.5|162|162|162|161.5|159|159||160|160|160.5|160.5|159.5|160.5|159.5|159.5|160|158.5|157.5|157.5|158.5|158|158.5|160|159.5|158.5|158.5|162|160.5|159|159|159|158|158|157||156.5|158|156.5|156|158|157|154|155|159|156.5|154.5|157.5|159|158.5|161|160|161|||160.5|160.5|160|158.5|161.5|160|158.5|161|157.5|156|156|155|155.5|154.5|153.5|154|155.5|153|153.5|155|154.5|155|155|156.5|155||155.5|154.5|155|156|155.5|154.5|155|153|153||||||||153|153.5|154|152.5|153|154.5|155|156|155.5|155|156|155|154|154.5|156|156|155.5|156|156|155.5|154.5|154|154|155.5|156.5||156|155|155.5|154|153.5|153|153.5|152.5|153.5|154.5|154
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||102|102|103.5|104.5|101.5|99.7|99.2|98|99.2|97.1|99.1|97|98.4|98.4|101|100|102|101|109|121|119.5||120.5|123.5|126|126|132|132|135|133|130|131|131|130.5|135.5|138||138|142.5|143|144|||142|146.5|147|154.5|157|165|166.5|166.5|151.5|138||134.5|131|122.5|121|123.5|123.5|123.5|123.5|123|132.5|134.5|137.5|133.5|133|134|135|136|139|135.5|145|139.5|139.5|128.5|127|126|124|117|113|114|109.5|103|114|123.5|119|121.5|118|123.5|||130|129|127.5|127.5|135.5|135.5|133.5|137.5|136.5|128|127|125|129.5|131.5|131|129|130|139.5|128|130|129|130.5|130.5|135|133.5|138.5|139.5|135.5|150.5|152|163.5||149|142.5|145|146|143.5|130.5|120.5|124.5|122.5|117.5|117.5|117|117|118.5|115.5|118.5|116.5|115|109.5|109.5|106.5|107.5|112|109|113|107.5|108||105.5|103|100|96.1|99.8|96|93|96.1|102|101.5|99|102.5|102|103|103|103.5|105|||103|97.7|97.5|96.5|96|95.6|96|98.1|98.6|97.8|97.6|99.1|97.3|97|98.7|98.7|101.5|100.5|101|102|105.5|103|104|103|103.5||102.5|105|104|104.5|105|103.5|106|104|101.5||||||||101.5|102.5|102|102.5|103.5|105|103.5|104|105|106|104|104|102.5|102.5|103|105|105|106|104.5|108.5|108|108|109|112|113||113.5|114.5|113.5|113.5|113.5|113.5|114.5|115.5|115|120|122
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||312|305.5|306|312.5|312|312|308.5|297|293|288.5|288|296.5|297|301.5|315|311|313.5|304|304.5|307.5|304||297.5|293|293.5|292.5|293|294.5|298|292.5|294|282|280|280|284.5|285.5||284|278|280.5|286.5|||291|290|304|297.5|297.5|298|293.5|299|301|295.5||304|303|306|296|300.5|292|298.5|281|279.5|290|287.5|284|281.5|280|280|281.5|283|283.5|284.5|286|281.5|279.5|279|285|283|282|278.5|290|286.5|262.5|259.5|284.5|293.5|286|281.5|275.5|281|||282|269.5|272|277|278.5|288|292|297|298.5|299|297|282.5|272.5|276|274.5|277|281|284|283.5|283.5|286.5|285|283.5|289|288.5|289|288.5|290.5|297|299|300.5||305|298|303|306|296|291|292|291.5|290|285|285|289|289|289|292|297.5|301|313|314.5|322.5|318|293.5|276.5|279|272|272.5|269||280|279.5|265|264.5|255.5|254|250|243|248|243|240.5|246|244.5|243.5|242|241|251.5|||249|245.5|242.5|234|235.5|236.5|232.5|233.5|234|236.5|236.5|232.5|232|235|232|230|228|225.5|222.5|219.5|219.5|219.5|220.5|224.5|225||225|224|224|223.5|221|220|219|221|222||||||||222.5|222.5|226|226.5|227.5|225|221|223|222|222.5|220|218|214.5|214.5|220|214.5|212.5|213.5|212.5|214|211|210.5|213.5|212.5|208||206.5|206.5|209|210|213.5|214|211|211.5|211.5|214.5|211
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||5.7|5.6|5.6|5.7|5.8|5.9|5.6|5.6|5.6|5.6|5.6|5.6|5.75|5.75|5.6|6|5.85|5.9|5.9|5.9|5.9|5.85|5.75|5.8|5.85|6.1|5.8||5.65|5.7|5.7|5.75|5.75|5.6||5.6|5.65|5.65|5.8|5.6|5.5|5.45|5.45|5.5|5.45|5.35|5.45|5.45|5.45|5.45|5.5|5.6|5.6|5.6|5.55|5.6|5.55|5.5|5.65|5.55|5.45|5.5|5.25|5.25|5.25|5.3|5.35|5.45|5.2|5.2|5.15|5.1|5.15|5.05|5.1|5.1|5.05|5.1|5.15||5.2|5.05|5.1|4.92|5|5.2|5.25|5.25|5.15||5.15|5.05|5.05|5.05||5.1|5.25|5.1|5.15|5.15|5.05|4.92|4.88|4.92|4.96|5|4.9|4.86|4.84|4.9|4.84|4.84|4.94|4.98|5|4.92|5.05|5.35|5.3|5.3|5.3|5.25|5.3|5.3|5.45|5.4|5.4|5.45|5.6||5.45|5.3|5.4|5.45|5.5|5.5|5.45||5.5|5.45|5.4|5.45|5.2|5.25|5.3|5.05|5|5.05|5.05||5.1|5.1||5|5|4.88|4.84|4.86|4.76|4.66|4.68|4.78|4.8||||4.84|4.9|4.82||4.72|4.72|4.76|4.86|4.82|4.76|4.8|4.78|4.78|4.8|4.82|4.82|4.78|4.76|4.78|4.8|4.82|4.8|4.78|4.78|4.8|4.72|4.7|4.64|4.56|4.58|4.6|4.54|4.54||4.7|4.68|4.82|4.78|4.86|4.84|4.86|4.88|4.9|4.92|4.92|4.88|4.92|4.9|4.72|4.78|4.72|4.74|4.76|4.7|4.66|4.76|4.7|4.54|4.56|4.64|4.66|4.56|4.82|4.84|4.78|4.94|4.94|4.94|4.96|5.15|5.1|5.1|5.15|||5.3|5.3|5.25|5.15|5.25|5.15|5.1|5|5.1|5.05
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||23.86|23.62|24|24.8|24.68|24.4|24.36|24.88|24.84|24.96|24.9|25.3|25.68|25.4|25.8|26.5|27.48|26.36|25.56|25.78|26||26|26.46|26.22|26.22|26.6|26.6|26.3|26.5|27.02|27.08|26.02|26.04|26.1|26.26|26.4|26.42|26.02|26.3|26.3|26.58|26.94|27.2|26.6|26.88|25.98|26.46|26.9|27.2|27.6|27.8|27.1|26.98||28.1|27.36|26.82|27.2|26.96|26.92|27.9|28.5|29.38|29.8|29.6|28|30.68|33.2|34.5|35.7|36.3|36.3|37|36.8|36.8|36.52|36.42|36.56|37.32|37.1|36|35.5|34.24|32.9|35|37.1|37.6|38.66|37.6|37.6|37.58|38.16|38.26|38.12|38.56|39.18|40.38|40.38|40.52|39.88|41|40|40.26||39.4|39.7|39.68|38.9|38.82|39.42|38.88|38.86|38.6|38.82|39.22|39.6|39.7|39.9||40|39.96|39.9|38.52|38.5|38.2|38.5|38|37.7||37.1|38.74|39.5|38.88|38.56|38.5|39.16||38.96|39.4|36.6|33.5|32.52|32.6|32.08|31|31|31.2|31.3|31|31|30.42||30.3|30|29.5|29.94|30.22|29.98|30.34|31.1|30.86|30.82|30.8|31|31.38|||31.2|31.32|31.34|31.7|32|31.8|31.86|31||30.3|30.98|30.18|30.02|29.96|29.8|29.5|29.42|29.6|29.9|29.7|29.48|29.5|29.5|28.8|28.6|28.9|28.82|29|29.04|28.42|28.62|28.5|28.88|28.78|26.18|26.26|26.5|26.5|26.2|26.34|26.2||26.22|26.08|26.6|26.58|26.78|26.56||27|28|29.04|29.8||29.7|29.3|29|28.36|28.36|28.7|28.7|28.5|28.12|28.1|28|28.28|27.94|28.52|28|28.02|28.02||28.2|28.1|28|28||27.88|27.9|27.4|28|28.5|27.98
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||116|115.5|116|119|120|113.5|114|113|113.5|111|120.5|121|122|120.5|120.5|119|123.5|124.5|119.5|119|121.5||122|126|124|124.5|116.5|116|116.5|118|115|116|115.5|113.5|115|114||113|115|117|114|||114|116|117|119|120.5|119|119.5|118|114|114.5||116.5|114|113|111|110.5|112.5|112.5|112|113.5|118.5|122|122|121.5|123|125.5|124.5|124|123.5|123|124|122|122|118.5|120|120|122|121.5|129|130.5|124.5|124.5|138|141.5|140.5|142|140|140|||142.5|141|145.5|149.5|146.5|148|146|147|148|147.5|148|147|147.5|148|144.5|144.5|157|161|162|168.5|170|165.5|170|161|159|160|160|154.5|158|159.5|158.5||157.5|162|161.5|163|160.5|156|159.5|163.5|158|159|160|157.5|157.5|157|156|155|156|148|147|147.5|146|148.5|147|153|154.5|152|152.5||150.5|150.5|147.5|147|150.5|144|144|147|148|146.5|149.5|152.5|154.5|156|156.5|156.5|157.5|||157.5|157.5|155.5|155|154.5|156|149.5|151.5|154|153.5|157.5|161|157.5|154.5|155.5|156|150|143|143.5|150|154.5|157|156.5|152.5|153.5||153|156|156|156.5|146|145.5|147|143|141.5||||||||141.5|144|144|143|144|146|144.5|145.5|146.5|148.5|143.5|143|150|151.5|156.5|152.5|148.5|150|149.5|151|151.5|152.5|152.5|155|157.5||156|159|158.5|157.5|152.5|153|152|156.5|157|164|165.5
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||4.56|4.57|4.55|4.57|4.62|4.52|4.43|4.46|4.38|4.47|4.48|4.56|4.53|4.56|4.6|4.6|4.64|4.66|4.65|4.59|4.49||4.46|4.45|4.46|4.5|4.53|4.5|4.49|4.46|4.4|4.37|4.48|4.32|4.28|4.33|4.39|4.4|4.45|4.49|4.34|4.37|4.38|4.4|4.32|4.28|4.25|4.22|4.19|4.12|4.12|4.08|4|4||4|3.98|3.98|3.97|3.99|3.98|4.06|4.06|4.12|4.19|4.09|4.1|4.15|4.2|4.17|4.12|4.11|4.13|4.09|4.11|4.19|4.13|4.16|4.07|4.03|4.04|4.02|4.02|4|3.91|4.12|4.29|4.24|4.26|4.3|4.24|4.24|4.29|4.32|4.27|4.27|4.33|4.33|4.33|4.35|4.36|4.3|4.29|4.31||4.41|4.38|4.38|4.36|4.35|4.31|4.23|4.23|4.26|4.27|4.29|4.23|4.3|4.31||4.33|4.34|4.34|4.31|4.32|4.36|4.29|4.28|4.4||4.38|4.31|4.3|4.28|4.38|4.44|4.41||4.4|4.43|4.46|4.44|4.39|4.44|4.46|4.35|4.39|4.42|4.28|4.27|4.2|4.21||4.2|4.16|4.1|4.09|4.13|4.09|4.04|3.97|4.08|4.04|4.03|4.05|4.12|||4.16|4.16|4.13|4.14|4.12|4.14|4.14|4.11||4.13|3.91|3.82|3.82|3.82|3.86|3.87|3.86|3.92|3.86|3.9|3.85|3.86|3.85|3.77|3.78|3.78|3.84|3.85|3.89|3.88|3.91|3.89|3.88|3.9|3.96|3.93|3.91|3.91|3.89|3.92|3.97||3.89|3.89|3.9|3.92|3.89|3.86||4|3.96|3.96|4.01||4.01|3.96|3.97|3.97|4|3.96|4|3.92|3.96|3.92|3.94|3.95|3.92|3.97|3.93|3.89|3.85||3.81|3.87|3.85|3.86||3.86|3.86|3.86|3.79|3.84|3.76
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||19.61|19.63|19.15|19.37|19.35|19.2|19.32|19.25|19.2|19.5|19.58|19.8|19.55|19.84|19.98|19.78|19.7|19.54|19.58|19.52|19.5|19.64|19.35|20.18||19.95|20.34|20.48|20.66|21.08|21.16|21.08|20.86|20.56|20.58|20.78|20.7|20.76|21.16|21.12|21.24|20.86|20.9|21.22|21.26|21.3|21.58|21.2|20.9|20.92|20.86|21.42|21.3|21.6|21.62|21.66|21.4|21.46|21.64|21.9|22.28|22.18|21.9|22.1|21.66|21.7|21.4|21.62|21.8|21.66|21.14|21.7|21.14|21.4|21.48|21.2||21.28|21.02|21.82|21.56|21.96|22.8|21.8|20.9|22.52|23.52|23.52|23.24|23.6|23.32|23.14|23.24|23.7|23.58|23|22.7|22.56|22.8|23.18|22.62|22.96|22.8|23.14|23.42|23.06|23.02|23|23.06|23.26|23.44|23.34|23.84|25.16||24.3|24.72|25.58|24.68|24.4|24.4|25.12|25.36|25.76|25.7|26.12|26.7|26.06|25.92|26.44|26.06|26.7|26.86|28.08|28.44|28|28.56|27.82|26.92|27.84|27.7|27.9|27.84|27.56|27.5|27.5|27.08|27.24||||27.22||27.16|27.2|26.62|26.6|27.28|26.54|26.36|25.8|26.12|26.1|25.8|26.26|26.42|26.88|26.6|26.6|26.9|27.08|26.8|27|27.6|||27.62|27.24|27.62||27.5|27.28|26.66|26.36||26.98|27.62|26.1|26.62|26.4|27.8|27.5|27.4|27.54|27.4|27|26.4|26.2|26.54|26.94|27.2|27.4|27.6|27.26|28|27.2|26.68|27.34|26.9|27.16|27.4|27.6|26.96|26.06|25.42|25.44|25.14|25.28|25.2|25.44|25.92|26|25.88|25.56|25.42|24.82|24.46|24.5|24.28|24.6|25.06|24.74|24.7|24.2|23.84|23.94|24.12|24.02|24||23.76|24.04|24.04|||23.9|24.26|24.28|24.58|24.48|25.06
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||32.83|32.83|32.61|32.38|32.98|34.65|34.76|35.11|35.32||36.01|35.14|35.18|35.36|35.99|36.42|37.85|36.63|36.09|36.81|36.15|36.19|36.23|36.15|36.6|36.6|36.89|36.91|37.28|37.63|37.88|37.8|38.73|37.7|38.09|38.17|37.98|37.94|37.99|38.17|38.58|38.39|38.76||39.32|39.5|40|39.19|40.27|39.67|40.93|39.42|39.77|40.04||38.63|39.2|38.52|38.72|35.69|34.01|34.05|33.46|33.89|33.38|33.7|34.04|34.51|34.71|33.78|33.18|33.35|33.33|33.54|33.81|33.95|33.88|33.76|33.38|33.08|33.32|33.42|33.23|33.34|33.17|33.73|34.46|34.67|34.91|34.44|34.88|34.28|35.06|35.37|35.6|35.46|34.89|35.71|36.39|36.35|36.82|36.76|36.63|36.97|37.21|36.11|36.58|36.68|35.85|36.3|35.66|36.84|37.53|38.65|37.62|38.8|36.71|36.59|35.98|35.08|35.69|35.96|35.81|35.8|35.98|35.12|35.58|35.64|35.56|35.08|37.96|36.57|35.13|34.47|34.1|34.42|34.79|35.29|35.4|36.24|36.43|36.71|37.22|37.32|37.88|37.77|37.95|37.56|36.95|36.83|36.66|36.48||36.69|37.07|37.43|37.12|35.82|36.42|35.37|35.26|35.27|34.19|35.52|35.83|36.3|37.01|36.64|38.09|38.39|39.12|38.73|37.81|38.06|38.06|||38.98|39.02|38.86|39.22|38.86|39.1|38.49||38.56|38.65|39.27|39.2|39.47|39.58|39.75|39.38|39.55|39.48|39.79|39.85|39.86|41.45|41.87|42.29|42.15|41.58|42.47|42.72|42.42|42.66|42.44|42.29|42.98|42.61|42.9|42.6|41.04||40.54|40.59|40.41|40.63|40.69|40.61|41.17|39.96|39.81|39.68|40.06|39.94|37.05|39.56|40.7|39.85|41.36|40.77|41.04|41.72|42.7|41.19|41.65|43.19||43.7|43.44|42.96|43.05||42.69|41.83|42.31|40.9|38.87|38.15
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||15.2|15.35|15.3|15.35|15.5|15.3|15.3|15.3|15.3|15.3|15.25|15.15|15.25|15.25|15.3|15.3|15.3|15.3|15.1|15.2|15.4||15.15|15.1|15.2|15.1|15.1|15.05|15.15|15.2|15.35|15.35|15.15|15.4|15.1|15.2||15.3|15.9|16.45|16.45|||16.05|15.85|16.1|15.1|15.25|15.1|15.15|15.3|15.2|15.1||15.3|15.1|15.05|15|14.95|15|14.85|14.8|14.5|14.95|15|15.15|15|15|14.902|15.049|14.8529|14.8039|14.7549|14.5588|14.6569|14.6078|14.7059|14.7549|14.7059|14.7059|14.7059|14.7059|14.7|14.35|14|15.2|15.4|15.2|15.15|15.2|15.2|||15.35|15.3|15.3|15.55|15.5|15.35|15.45|15.5|15.35|15.35|15.45|15.65|15.7|15.75|15.6|15.3|15.45|15.4|15.35|15.65|15.55|15.7|16.2|15.85|15.25|15.2|15.3|15.25|15.2|15.15|15.15||15.4|15.2|15.35|15.35|15.6|15.9|15.4|15.5|15.6|15.35|15.4|15.35|15.8|15.95|16.25|16.2|16.1|15.7|15.6|15.4|15.35|15.2|15.35|15.45|15.55|15.45|15.55||15.4|15.6|15.2|15.2|15.2|15.25|15.25|15.25|15.6|15.15|15.15|15.4|15.5|15.75|16|16.65|15.65|||15.3|15.15|15.15|15.15|15.25|15.3|15.3|15.4|15.5|15.35|15.15|15.25|15.15|15|15.25|15.15|15.25|15.2|15.1|15.35|15.3|15.35|15.3|15.3|15.25||15.3|15.4|15.4|15.9|15.9|15.9|16|15.75|15.45||||||||15.25|15.25|15.5|15.4|15.5|15.75|15.75|15.65|15.8|15.95|15.75|15.6|15.75|15.65|15.8|16.35|16.3|16.4|16.7|17.1|17.8|18.05|17.8|17.65|17.95||17.85|17.75|17.95|18.15|18.05|18.2|18.45|18.05|18|18.2|18.6
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||37.55|37.55|37.65|38.1|38.1|37.8|37.6|37.65|37.75|37.5|37.4|37.2|37.25|37.45|37.7|37.9|38.1|38|38.1|37.65|37.8||37.65|37.55|37.8|37.65|37.85|37.5|37.7|37.85|38|37.9|37.4|38.05|38.25|38.15||38.4|38.6|39.25|39.2|||39.25|39.45|39.3|38.7|38.65|38.6|38.65|38.55|38.5|38.65||38.8|38.25|38.3|38.1|38.45|38|38.35|38.35|37.8|38.85|38.8|39.1|38.75|38.6|38.7|38.85|38.3|38.55|38.45|38.15|38.3|38.35|38.4|38.75|38.25|38.55|38.4|38.4|38.65|38.5|37.75|39.7|40.15|39.7|39.7|40|39.8|||39.65|39.75|39.2|39.8|40.75|40.25|40.5|40.7|40.85|41.05|41.4|42.35|42.2|42.2|42.5|42.5|43.25|42.75|42.6|42.75|42.7|43.65|43|42.6|42.15|42.55|42.7|42.2|41.5|41.5|41.7||41.35|41.6|41.6|41.7|42.35|41.9|40.75|41.1|41.7|41.65|41.7|41.9|42.85|42.35|42.2|41.25|40.65|40.3|40.3|39.7|39.35|38.8|38.9|38.75|38.7|38.5|38.5||38.35|38.75|38.05|38.25|37.95|38.05|37.6|37.3|37.55|37.6|37.65|38.15|38.25|38.4|38.75|38.7|38.8|||38.25|38.3|38.55|38.15|37.8|37.7|37.75|37.65|37.6|37.35|37.3|37.45|37.4|37.4|37.6|37.55|37.7|37.45|37.25|37.45|37.55|37.55|37.6|37.65|37.7||37.8|38|38|38.25|38.05|38.05|38.4|38.25|37.65||||||||37.65|37.6|37.6|37.45|37.6|37.75|37.75|37.75|37.75|37.75|37.8|37.55|37.55|37.5|37.7|38.2|38.3|38.4|38.55|38.65|38.8|38.9|38.75|38.8|39.1||38.9|39.05|38.95|39.1|38.65|38.65|38.7|38.95|38.6|38.85|39.25
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||3.465|3.492|3.5|3.599|3.615|3.589|3.63|3.63|3.535|3.597|3.684|3.76|3.85|3.913|3.857|3.81|3.732|3.73|3.655|3.598|3.53|3.438|3.45|3.572||3.55|3.62|3.71|3.73|3.875|3.867|3.784|3.81|3.75|3.674|3.7|3.667|3.7|3.722|3.755|3.772|3.687|3.72|3.79|3.826|3.93|3.95|3.92|3.91|3.871|3.8|3.82|3.793|3.86|3.85|3.877|3.886|3.868|3.898|3.98|3.981|3.992|3.974|3.983|4.02|3.908|3.825|3.804|3.88|3.952|3.894|3.822|3.856|3.872|3.917|3.986||3.934|3.898|3.83|3.744|3.72|3.74|3.6|3.478|3.829|4.024|3.9|3.768|3.778|3.78|3.801|3.81|3.92|3.989|3.9|3.851|3.81|3.79|3.776|3.728|3.67|3.65|3.682|3.722|3.66|3.648|3.592|3.518|3.59|3.406|3.394|3.35|3.374||3.463|3.499|3.563|3.565|3.516|3.6|3.76|3.82|3.78|3.825|3.81|3.785|3.724|3.589|3.698|3.608|3.63|3.639|3.75|3.809|3.79|3.758|3.792|3.844|3.85|3.852|3.866|3.884|3.888|3.87|3.86|3.78|3.789||||3.752||3.775|3.904|3.98|3.921|4|4|3.891|3.78|3.757|3.736|3.718|3.794|3.8|3.918|3.93|3.93|3.833|3.724|3.703|3.72|3.768|||3.876|3.832|3.882||3.9|3.97|3.946|3.786||3.93|4|4|3.99|3.996|4.05|4.1|4.164|4.154|4.218|3.986|4.07|3.868|3.888|3.898|3.92|3.97|3.968|3.98|3.978|3.95|3.956|3.93|3.82|3.794|3.834|3.808|3.802|3.86|3.91|3.82|3.8|3.75|3.648|3.49|3.458|3.434|3.44|3.45|3.446|3.388|3.4|3.276|3.3|3.434|3.514|3.498|3.448|3.41|3.4|3.29|3.258|3.21|3.296||3.2|3.202|3.236|||3.18|3.218|3.27|3.3|3.246|3.228
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||25.2|24.9|25.25|25.5|25.5|25.25|25.35|25.25|25.4|25.55|25.6|25.6|25.7|25.75|26.15|25.65|25.8|25.95|25.95|25.95|25.75||25.65|25.8|26.05|26.45|26.6|26.7|26.75|27.3|27.05|27.15|27.5|27.5|27.4|27.35||26.85|27.2|27.7|27.35|||27.35|27.15|27.45|27.3|26.95|26.9|26.9|26.9|26.9|26.5||26.75|27.05|27|26.95|27.65|27.9|28|27.85|27.75|28.4|28.65|28.25|28.45|28.5|28.5|28.5|28.15|28.25|28.3|28.15|28.2|28.2|28|28.5|28.4|28.7|28.55|29.1|29.75|28.55|28.5|30.1|30.85|30.55|30.7|30.4|29.95|||30.6|30.4|30.6|31.35|31.25|31.1|32.85|33|33.35|33.3|34.55|34.7|34.7|35.45|35.3|34.9|34.95|34|33.75|34.2|35|34.9|33.95|33.6|33.55|32.6|31.9|32.05|31.85|32.3|32.95||32.6|32.45|32|31.95|31.6|31.65|31.7|32.15|32.1|32.3|32.4|31.85|31.85|32.15|32.3|32.4|33.05|35.5|34.2|34.35|35.7|33.45|33.5|34.15|34.4|34.35|34.35||33.95|33.75|33.45|33.25|33.45|32.95|32.65|31.45|31.3|30.1|29.85|30.8|30.95|31.25|31.45|31.2|31.25|||30|29.7|29.2|29.6|29.7|29.4|28.85|29.2|28.2|28.3|27.05|27.3|27|26.5|25.85|25.3|25|25.1|24.75|24.85|25.1|24.8|24.65|24.5|24.35||24.25|24.4|24.25|24.25|24.35|24.45|24.6|24.2|24.6||||||||24.55|24.7|24.85|24.85|24.7|24.75|24.65|24.45|24.35|24.15|23.85|23.75|23.85|23.65|23.8|24.1|24.1|24.1|24.6|24.6|24.65|24.75|24.75|24.75|24.7||24.75|25.15|25.1|25.15|25.2|25.1|25.15|25.65|25.6|25.45|24.9
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||4313.25|4307.2002|4319.75|4071.3999|4021|3994.8501|3791.3999||3842.25|3716.95||3811.95|3889.95|3998.3999|3990.1499|3987.6001|4012.6001|3965.3999|3975.1499|4056.3501|4055.1499|4051.75|3866.05|3792.3999|3840.55|3851.25|3961.6499|4051.55|4002.3999|4059.6499|4057.55|4144.5498|4384.7998|4690.6499|4579.3501|4575.9502|4528.7998|4394.9502|4201.75|4107.8999|4285.3999|4268.8999||4317.0498|4297.2998|4200.2002|4196.7998|4225.5|4305.5498|4210.8501|4284.8501|4394.7998|4501.1499|4425.1001|4427.6001|4441.5|4403.2002|4377.3501|4402.7998|4355.5498|4421.6499|4485.6001|4489.25|4457.6499|4512.2002|4609.7998|4549.5|4544.1499|4546.2002|4546.8501|4633.2002|4700.7002|4674.0498|4709|4367.3501|4298.2002||4289.6001|4338.75|4304.5|4224.25|4133.1001|4137.2002|3988.95|4040.75|4246.2002|4333.75|4329.8501|4307.0498|4328.5|4356.75|4234.1499|4175.2002|4177.3501|4121.2998|4011.8501|4266||4479.8999|4622.8501|4594.3501|4505.8501|4524.4502|4564.6001|4602.8999|4691.4502|4685.7998|4508.1001|4551.3999|4481.3501|4419.8999|4491.8999|4420.3999|4500|4472.8501|4556.4502|4422.25|4435.3501|4690.2998||4799.7002|4825.8999|4658.9502|4503.2998|4565.7002|4220.8999|4135.8999|4089.1001|4068.8999|4207.5498|4099.7998|4097.0498|4207.9502|4142.0498|4171.1499|4284.3501|4286.2998|4160.5|4133.5||4168.7998|4248.6499|4050.3|4066.55|3905.05|3928.5|3841.6499|3773.3501|3834.75|3798.1499|3892.8501|3999||3995.6001|3846.1001|3897.1499|3918.1499|3949.05|4016.75|3818.25|3759.1499|3792.7||3849.2|4005.1499|3992.55||3801.3999|3700.3999|3764|3574.2|3586.95|3466.3501|3505.7|3500.2||3459.8|3476.3|3473.8501||3422.95|3405.1001|3420.1001|3301.55|3184.1499|3217.8999|3097.6499|3005.55|3266.75|3352.8||3394.75|3356.55|3382.25|3420.3999|3207.1499|3210.75|3268.05|3262.1001|3183.6001|3159.8|3116.2|3210.45|3291|3276.1499|3274.5|3328.7|3307.8999|3305.25|3220.6499|3320|3228.3501|3295.25|3259.8999|3172.6499|3200.8|3158.55|3193.1001|3061.95|3193.1499||3183|3314.75|3014.25||3112.8501|3140.3999|3149.95|3062.75|3012.8999|2988|2980.95|3148.2|3220.8501|3314.3999|3380.25|3345.8999|3226.45|3183.3|3192.75|3249.45|3286.7|3123.3|3061.75||3056.6499|2959.75|2979.3999|2983.3501|3037.1001|3075.8999
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||52|51|53.1|54.2|56.7|51.6|50.4|50.5|52.9|49.95|55.5|50.5|54.3|54.1|56.2|58.9|59.3|56.3|51.2|49.25|48.35||48.55|46.35|42.15|38.35|34.9|31.75|32.35|31.1|31|31.2|30.3|30|30.2|29.7||29.95|30.25|30.1|30.1|||30.05|30.2|30.2|29.95|29.85|29.8|30.4|29.55|29.9|29.85||30.15|30.2|29.65|29.55|29.35|29.15|29.4|29.05|28.55|29.7|30.15|30.65|30|30.05|30.25|30.45|30.5|30.7|30.05|30.25|30.5|30.15|29.8|29.95|29.95|29.85|29.4|29.2|29.65|28.5|28.7|31.85|33.1|32.35|31.65|31.55|32.5|||32.7|31.9|33.4|34.35|34.55|33.6|33.65|34.5|33.95|34.2|34.5|35.35|35.6|35.05|33.95|34.4|34.9|35.35|34.65|34.2|34.3|34.05|33.8|34.35|33|33.65|33.95|33.3|33.15|33.25|34.1||35|34|35.05|34.3|33.4|33|33.5|34.1|35.15|34.8|34.7|35.1|36.15|35.3|35.45|36.35|33.05|33.35|33.15|32.75|33.3|33.05|33.5|32.1|32.95|33.75|33.35||31.45|31.1|29.6|29.8|29.5|29.7|29.2|28.25|29.65|29.85|29.6|30.6|31.05|31.95|32.7|32.15|31.5|||32.5|33.3|33.95|33.3|34|33.65|33.8|33.7|34|33.3|34|33.4|33.8|34.15|34.6|34.8|35.65|35.65|35.3|36|37.3|37.6|38|38.45|38||38|37.4|39.1|41.7|41.85|41.65|42.5|42.2|41.95||||||||43.7|42.3|43.6|44.75|44.2|44.2|43.65|43|42.9|42.2|41.2|39.75|39.6|39.55|40.35|40.5|40.6|40.85|41.2|42|42.7|42.8|42.95|43.3|43.95||44.2|44.3|44.75|44.3|43.9|44.5|43.5|44.1|44.35|44.9|45.05
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||1631.8|1597.45|1536.7|1532.55|1507.65|1512|1507.9||1549.85|1515.95||1573.8|1555.3|1626.6|1624.4|1678.05|1694.85|1707.35|1755.75|1744.55|1745.35|1715.35|1678.55|1693.05|1700.95|1789.65|1852|1920.25|1948.9|1997.05|1991.9|1983.55|1989.2|1965.2|1919.35|1888.75|1889.8|1949.2|1937.9|1977.25|2001.3|2055.8501||2100.1499|2043.7|2002.55|2079.3501|2025.25|2023.8|2021.35|2025.5|1938.9|1952.05|1974.3|1922.75|1896.55|1857.5|1784.8|1830.2|1806.15|1816.9|1821.65|1729.65|1683.1|1669.85|1602|1649.35|1639.95|1660.2|1689.35|1698.15|1650.4|1651.3|1606.55|1581.75|1591.7||1569.5|1504.15|1498.35|1542.65|1477.85|1469.6|1437|1466.1|1538.15|1547.55|1517.65|1499.95|1520.45|1524.25|1480.4|1495.85|1502.95|1508.25|1490.35|1494.85||1490.05|1480.4|1466|1479.65|1466|1445.95|1442.05|1457.6|1455.45|1467.15|1561.3|1609.3|1453.5|1286.25|1287.75|1298.2|1287.75|1280.55|1286.8|1290.75|1288.95||1287.85|1274.5|1243.9|1250.05|1241.6|1197.85|1158.7|1131.1|1095.25|1106.85|1084.5|1096.9|1134.05|1120.4|1120.6|1118.6|1117.35|1125.1|1130.6||1124.1|1116.95|1076.4|1068.5|1076.7|1072.1|1086.2|1091.3|1099.65|1123.3|1144.75|1143.05||1076.8|1096.1|1084.85|1093.85|1100.9|1101.25|1058.7|1044.4|1062.3||1070.25|1086.35|1075.4||1098.75|1104.5|1124.7|1139.85|1149.65|1168.7|1157.15|1142.15||1111.5|1096.05|1084.6||1087.45|1050.8|1000.45|1012.1|1030.05|1035|1031.15|1049.35|1085.2|1095.65||1080.05|1041.45|1038.95|1069.6|1076.95|1051.8|1056.05|1080.05|1087.95|1045.2|1045.7|1042.9|1055.4|1079.95|1075.35|1088.7|1100.35|1113.7|1134.2|1122.6|1147.45|1155.3|1158.05|1151.35|1143.1|1174.75|1179.75|1162|1137.2||1101.5|1085.6|1039.1||1029.85|1017.3|1019.2|1021.25|1016.3|1016.1|1012.55|1013.45|1020.85|1025.55|1040.05|1042.65|1012.65|1006.2|1019.65|1040.05|1012.1|1006.35|1009.4||1024.65|1025|1012.75|1039.2|1036.85|1063.75
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||12310|12390|12455|12446|12320|12680|12720|12566|12319|12167|12000|11744|11709|11650|11701|11761|11815|11849|11839|11800|11795|11799|11782|11885|12207|11895|11797|11605|11649|11900|11829|11615|11686|11691|11776|11664|11557|11501|11399|11643|11548|11542|11678|11959|12149|12200|12111|11976||11879|11940|11999|11848|11681|11583|11650|11595|11500|11704|11534|11903|12000|11795|11700|12417|12080|12054|11942|11750|11544|11453|11312|11195|11235|11161|11050|10835|10530|10375|10363||10380|10310|10072|10153|10277|10232|10324|10367|10265|10250|10395|10380|10300|10160|9948|9974|10114|10022|9968|9803|9746|9761|9872|10036|10099|10148|10050|9961|9855|9239|9200|9400|9397|9337|9470|9342|9512|9600||8940|8557|8632|8477|8584|8544|8321|8568|8646|8783|8613|8606||8841|8965|8874|8850|9007|9051|9050|8922|8843|8670|8675|8679|8652|8700|8671|8613|8600|8553|8480||8366|8511|8177|7992|8100|8060|8200|8050|8260|8446|8548|8719|8660|8563|8629|8564|8602|8501|8755|8667|8717|||8748|8650|8700|8770|8797||8663|8647|8423|8742|8919|9000|9030|9144|9200|9300|9339|9291|9419|9439|9265|9532|9597|9607|9633|9972|9858|9635|9949|9996|9850|9906|10060|10001|10017|9993|10108|9900|10148|10346|10370|10478|10364|10250|10241|10200|10050|9988|10063|10155|10700|10220|10263|10104|10067|10150|10191|10053|9814|9828|9688|9762|9882||10150|10108|9909|||9600|9544|9489|9517|9449|
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||701.55|711.7|704.4|705.85|687.8|680.4|677.5||695.65|696.2||713.2|722.8|749.2|750.7|753|753.05|770.1|739.2|749.4|770|752.2|748.95|731.35|731.7|729.1|753.75|753.05|770.05|808.7|824.05|856.95|880.25|866|856.95|858.1|861.15|861.35|856.65|853.75|881.3|884.6||901.55|897.25|889.95|907.7|906|925.55|941|939.05|927.45|937.45|947.85|947.75|946.75|937.4|931.95|942.25|928.1|941.5|935.5|928.2|926.65|918.35|928.85|937.55|971.25|977.65|938.1|915|916|919.9|924.85|926|906.3||890.3|902.05|919.15|935.2|958.15|938|891.2|912.65|980.4|977.5|993.15|967.7|960.8|960.95|945.8|949|943.1|967.65|970.1|993.05||1003.05|998|952.8|934.55|934.9|943.05|946.2|951.9|963.65|966.85|961.2|970.35|941.6|945.6|947.2|947.85|948.05|941.5|945.55|944.3|956.15||967.7|940|959.05|922.55|915|910.65|897.95|867.35|859.35|919.45|918.35|930.2|939.15|922.95|921|897.2|878.65|886.35|885.75||890.7|891.1|898.85|880.8|852.9|860.95|860.15|877.35|882.05|893.35|893.2|896.95||915.75|915.8|934.7|967.15|985|927.75|921.95|932.5|931.95||941.15|937|985.45||985.9|917.45|918.15|927.2|927.95|928.65|933.8|841.95||819.7|814.1|825.2||850.1|838.4|814|823.95|845.3|855.95|872.8|804.5|895.95|928.4||955.1|947.45|964.45|967.75|974.7|979.6|1007.1|997.85|988.55|997.85|998.15|991.45|1003.65|996.4|995.05|1003.95|970.8|978.45|953.2|985.5|989.45|994.75|985.05|989.65|1007.7|1016.45|1030.2|1000.3|999.3||1037.5|1049.45|1133.25||1176.75|1153.95|1185.95|1207.8|1192.6|1186.95|1187.65|1196.75|1086.4|1081.85|1104.2|1085.45|1086.45|1108.65|1100.35|1094.65|1096.5|1111.75|1084.25||1088.45|1081.6|1051.55|1085.9|1093.05|1095.55
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||101|98.4|98.3|99.8|102|101|99.4|94.9|96|94|94.8|94.6|98.3|96.1|97.5|93|93.3|91.7|90.2|91.8|95.2||92.4|93.1|93.8|97.8|98.4|100.5|101.5|102.5|101|103|103|107.5|103.5|104||101.5|104.5|105|105.5|||106|106.5|108|107|107.5|107|104.5|103|105|101||105|101|101|98.1|98|99.5|100.5|101|102.5|111.5|115|115|113|103|102.5|103.5|104.5|105|102.5|105|104.5|105|102|102.5|101|100|98.2|97.4|99.3|93.7|95|105.5|111|107|111.5|110.5|114.5|||119|118.5|125|129.5|135.5|135.5|136.5|135.5|138|140.5|134.5|138.5|142.5|138.5|140.5|140.5|139|139.5|133|134|135.5|137|141.5|140.5|136|138|137.5|130|131|122.5|123||122.5|124|126|129.5|125.5|125.5|127|131|132|131|130|130|132.5|128.5|130|128.5|130|128.5|129|128|129|136|141|138|137.5|139|135.5||138|137|130|129.5|133|129.5|126.5|130.5|136|137|132|137|139.5|142|145.5|145.5|146|||153|150|146|144|143|147.5|148|154|152|146.5|148|158|158|153.5|148|153.5|157.5|154.5|148|155.5|156.5|153|149.5|149|141.5||137.5|141.5|142|145.5|147.5|143.5|146|133|131||||||||127.5|123|124.5|124|121|117|117|115.5|118|117|118.5|115|113|116.5|116.5|116.5|113.5|114.5|115.5|117|117|117|118.5|120|129||131|128|132|130|129.5|123.5|119|122|122.5|129.5|134.5
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||87.9|86.3|85.3|89.7|89.8|88.9|88.2|89.2|89.4|87.8|86.3|85|86.3|87.2|88.4|87|88.9|84.9|84.3|82.9|84.8||84.4|85.7|86.3|86.8|87|87.9|87.8|87.8|85.7|86.3|86.9|88.1|88|87.7||84.3|85.9|86.5|87|||86.9|85.2|81.9|80.6|81.3|80.2|80.4|80.5|78.6|74.5||75.8|75.3|74.8|73.2|73|75.5|75.4|73.8|75.5|80|81|81.2|81.6|80.3|81.1|81.6|81.2|81.5|82.1|82.3|82.6|80.1|79.3|80.3|79.1|79|77.3|77.6|77|70|74.1|82.3|85|82.6|83|81.4|84.4|||86.2|84.6|88.6|90.7|90.2|90.9|90.5|90.1|85.2|85.6|85.3|87.3|87.5|86.5|86.7|84.7|85.2|86.2|85.3|85.5|86.4|88.4|90.3|91|90|89.4|89.2|90.6|91|88.5|88.7||91.6|87.8|89.4|90.7|89.9|89.3|89.9|91.1|92.6|91.3|90|84.2|84.1|83|83.5|84.6|84.8|82.5|82.3|82.6|82.7|83|85|85.6|86.7|84.8|84.9||84.4|85.2|82.5|82.2|83.4|81.6|79.6|81.7|84.5|85.2|83.8|87.3|89.3|89.8|92.5|90.6|90.3|||91.1|94.1|94.9|94.8|94.6|95.3|94.7|95.2|92.7|90.5|90.2|91.2|93|90|90.9|91.9|93.2|94.2|92.8|94.5|96.6|98.2|98.8|99.2|97.5||98.5|99.2|104|105.5|105|108.5|105.5|103|101.5||||||||99.2|101.5|96.5|99.1|99.1|101|99.8|100.5|102|108|100.5|97.6|97.8|98.8|101|102.5|103|105|105|103.5|104|106.5|106|106|107.5||112.5|110.5|113|108.5|108|108.5|108.5|112.5|112.5|114.5|114
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||19.88|19.19|20.31|20.86|19.08|19.34|18||18.35|17.97||16.65|15.62|15.75|16.08|16.26|16.99|17.3|17.31|16.99|16.6|16.98|17.03|17.04|16.8|17.03|17.02|17.04|17.27|17.17|16.95|17.57|17.19|17.2|17.28|17.44|17.62|17.75|17.91|18.39|17.96|17.75|17.55|17.96|17.63|17.78|17.01|18.2|19.46|17.9|18.18|18.89|20.85|21.55|21.23|22.07|21.39|22.53|21.45|21.95|22.87|24.22|24.65|25.47|26.89|26.37|27|27.49|27.7|28.27|27.72|27.04|27.6|28.05|27.86|28.17|29.2|29.58|29.73|30|29.48|27.88|27.37|27.03|26.4|26.64|26.84|27.06|26.8|26.4|25.68|25.92|26.33|26.68|27.2|27.14|27.29|27.61|27.72|28|27.6|27.85|27.8|28.15|28.2|28.6|27.93|28.04|28.03|27.8|27.48|27.47|26.1|25.75|25.92|25.61|25.5|25.79|25.4|25.53|25.9|25.88|26.34|27.23|26.32|26.26|26.67|26.4|27.31|28.19|28.2||27.76|28.02|27.8|27.41|27.93|28.7|30.09|30.83|31.5|29.4|29.43|29.59|30.36|30.21|31.08|33.3|33.46|33.64|33.25|32.97||32.785|34.0897|34.9397|33.7437|33.2001|34.317|32.9629|32.5181|32.528|32.7158|33.9019|34.2775|34.6432|35.8391|34.9397|35.1077|34.4455|34.0007|34.406|34.1984|32.953|32.7158||32.6071|31.678|31.0059|30.9367|29.8989|30.0768|30.0076|29.7309|29.1576|28.7128|28.9797|29.3157|29.0588|28.7524|27.932|26.7854|26.6668|27.9221|27.7145|27.932|27.6256|28.2483|28.0111|27.7837|27.843|29.0093|29.0983|28.8413|28.8512|28.9896|28.1791|27.5762|||27.8628|28.9698|28.8907|28.1989|26.8744|26.5878|26.4|27.0622|27.4081|27.7837|28.4163|28.0209|28.0308|28.1989|28.8117|29.207|29.039|26.9831|28.1|28.7029|28.3768|28.2483|28.0704|28.189|27.0523|25.8465|25.5203|26.0442|25.7081|||25.975|26.1232|26.1628||26.1133|26.0936|26.0145|26.4889|26.3703|26.0442
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||2.31|2.3|2.31|2.25|2.24|2.24|2.29|2.31|2.33|2.33|2.31|2.25|2.3|2.3|2.35|2.39|2.42|2.37|2.38|2.35|2.35|2.3|2.27|2.32|2.37|2.36|2.37|2.4|2.35|2.26|2.3|2.22|2.25|2.24|2.33||2.39|2.31|2.42|2.84|2.69|2.52|2.61||2.58|2.46|2.39|2.31|2.33|2.27|2.2|2.14||2.07|2.04|2.04|2.03|1.99|2.04|2.03||2.09|2.09|2.11|2.11|2.11|2.13|2.14|2.18|2.16|2.17|2.2|2.16|2.16|2.18|2.18|2.21|2.2|2.24|2.23|2.19|2.19|2.22|2.17|2.12|2.26|2.27|2.33|2.34|2.38|2.34|2.36|2.4|2.35|2.33|2.25|2.32|2.31|2.32|2.38|2.38|2.38|2.37|2.38|2.49|2.58|2.67|2.67|2.61||2.55|2.44|2.55|2.6|2.63|2.62|2.7|2.74|2.76|2.73|2.82|2.91|2.89|2.88||3.02|2.71|2.73|2.73|2.65|2.57|2.7|2.63|2.65|2.65|2.55|2.52|2.58|2.56|2.63|2.58|2.55||2.57|2.61|2.55|2.48|2.38|2.42|2.43|2.36|2.33||2.34|2.29|2.36|2.34|2.32|2.25|2.25|2.3|2.31|2.28|2.2|2.27|2.3|2.3|2.16|2.08|2.09|2.01||2.1|2.06|||2.07|2.07|2.02|2.07|2.07|2.03|2.01|2.06|2.09|2.12|2.14|2.07|2.06|2.06|2.05|1.96|1.96|1.87|1.92|1.93|1.94|1.92|1.91|1.91|1.95|1.95|1.83|1.82|1.79|1.79|1.74|1.75|||1.81|1.81|1.82|1.8|1.73|1.75|1.79|1.82|1.8|1.85|1.85|1.86|1.81|1.71|1.66|1.76|1.83|1.84|1.91|1.95|1.93|2|1.97|2|1.97|2.01|1.99|2|2||2.01|1.94|1.89|||1.93|1.93|1.89|1.89|1.9|1.9
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||12900|12880|12650|12810|13020|12740|13000|13130|13150|13950|14700|14850|14850|15610|16060|16410|16030|17100|17210|16540|15850|15400|14940|15480|12140|12250|12540|12940|12550|12590|12230|12270|12540|12330|12010|12120|12180||12300|12090|12170||11930||11740|11800|11770|11620|11670|11650|11560|11550||||11190|11100|10500|9970|9860|9830|10070|10520|10860|10580|10990|10990|10800|10870|11050|11210|11270|11690|11930|12410|11520||11520|11220|11560|11350|11340|11180|10440|9890|10960|11270|11300|11330|11500|11410|11200|11590|11350|11180|11190|11130|11020|10820|11080|11330|11260|11250|11410|11460|11630|12080|12100|11990|12070|12000|12000|12070|12030|12010|12200|12240|12520|12880|12740|12810|12290|12410|12480|12830|13090||13240|13400|13630|13530|13530|12700|12360|12150|12180|12050|12080|12340|12610|12810|12730||12840|12900|12850|13150|13370|13500||13540|13390||13390|13760|13910|13830|13440|13600|13550|12710|12660|12550|12930|13900|12070|12000||12400|11980|12120|12030|11970|12100|12100|12120|12130|12300|12500|12860|12770|12740|12130|11940|12430|12750|12790|12700|12740|12760|13150|12590|12700|12450|12000|11990|11990|12240|12160|12360|12180|11800|11900|11870|12070|12350|12350|11220|11130|11110||11110|11180|11520|11010|10900|10400|10840|10850|10870|10430|10230|10200|10350|10250|10220|10400|10380|10620|10400|10370|10500|10690|11020|10840|11080|10970|11020|11030|||11470|11400|11500|10860|10860|10870|11000|11270|10870|10900
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||62.2|61.6|62.4|64.6|65.2|63.9|63.2|62.6|64.9|66.7|67.9|66.8|68.5|69|71.2|70.2|71.6|69|68.5|67.1|68.5||68.1|67.8|69.5|69.7|69.5|70.6|70.4|70.7|69.4|70.9|69|69.7|70.2|69.2||69.5|70.7|71.4|71.4|||72.2|72.7|74|74.7|72.8|71.7|71.7|71.1|70.7|69.5||71.3|70.7|70.2|68.6|68.2|69.6|68.7|68.2|69.3|74.9|77|79.4|79.1|79.5|79.8|80.4|81.2|81.6|80.9|82.3|82|81.9|80.5|80.2|79.9|79.1|77.7|75.3|76.7|73.3|74.7|82.9|88.7|84.8|83.7|83.6|86.4|||90.1|91.1|93.7|98.4|98.2|97.2|96.3|96.9|98.2|99.9|101|103.5|101|101.5|103|95.1|97.6|100.5|99.6|102|104|104.5|103.5|105|96.1|99.4|99.9|98|98.9|94.4|93.8||92.6|90.7|90.9|91.9|94.3|92.3|94.4|96.3|96|93.8|94.2|91|92.2|90.5|90.4|90.8|91.7|89.3|90.4|90.4|91.6|90.2|92.6|93.1|92.9|91.1|89.8||89|88.5|87|86.8|85.4|80.5|76.1|79.1|82.1|82|81.4|85.4|87.8|86.8|87.8|85.5|85.9|||86.1|87|87.7|86.9|87.5|88.1|86.9|89|91.3|87.5|84.5|85.3|86.3|84.3|84.2|85.7|87.6|88.1|86.2|91.6|94.2|96|97.8|97.7|93.5||91.4|90.9|91.5|93|94.2|93|93.7|93|93.1||||||||90|91|92.4|92.2|91.9|92.8|92.8|92.1|93.1|94.2|93.9|91.2|89.8|89.1|92.1|94|90.3|91.9|90.9|91|91.5|94.1|93.8|95.9|95.8||98|106.5|106.5|99|97.3|97.1|94.9|93.2|96|98.6|96.2
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||2|1.99|1.98|1.92|1.93|1.95|2|2.01|2.02|2.02|2.01|1.97|2|2|2.07|2.13|2.17|2.18|2.21|2.24|2.26|2.24|2.23|2.24|2.34|2.38|2.33|2.29|2.27|2.23|2.22|2.15|2.13|2.08|2.12||2.09|2.03|2.14|2.45|2.28|2.18|2.19||2.14|2.02|1.95|1.89|1.92|1.86|1.85|1.82||1.82|1.8|1.81|1.75|1.75|1.82|1.84||2.01|1.93|1.94|1.96|1.97|1.98|2.03|1.97|1.96|1.97|1.97|1.98|1.99|2.02|2.05|2.07|1.99|2.05|2.05|1.99|2|2|1.97|1.94|1.99|1.97|2.08|2.16|2.16|2.12|2.13|2.14|2.04|2.06|2.03|2.04|1.95|2.03|2.06|2.03|2.03|2.01|2.03|2.1|2.06|2.12|2.12|2.06||2.02|1.99|2.02|2.08|2.05|2.05|2.06|2.06|2.01|2.01|2.05|2.12|2.09|2.11||2.16|2.01|1.95|1.98|1.94|1.89|1.94|1.97|1.9|1.92|1.84|1.8|1.84|1.79|1.85|1.83|1.81||1.81|1.82|1.79|1.73|1.69|1.72|1.69|1.66|1.61||1.67|1.67|1.65|1.64|1.63|1.61|1.61|1.62|1.63|1.62|1.62|1.63|1.67|1.7|1.7|1.6|1.6|1.56||1.62|1.58|||1.61|1.6|1.67|1.68|1.69|1.72|1.73|1.78|1.8|1.78|1.81|1.82|1.83|1.85|1.83|1.81|1.83|1.79|1.81|1.8|1.78|1.8|1.86|1.84|1.9|1.88|1.79|1.78|1.74|1.76|1.64|1.66|||1.73|1.75|1.74|1.72|1.66|1.7|1.68|1.69|1.69|1.77|1.75|1.73|1.63|1.53|1.52|1.6|1.62|1.62|1.69|1.75|1.7|1.73|1.72|1.73|1.72|1.79|1.79|1.8|1.81||1.8|1.76|1.72|||1.79|1.76|1.73|1.69|1.71|1.67
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||0.726|0.72|0.729|0.691|0.677|0.68|0.688|0.704|0.697|0.684|0.687|0.679|0.68|0.69|0.686|0.68|0.689|0.686|0.68|0.673|0.67|0.675|0.666|0.661|0.652|0.648|0.639|0.642|0.647|0.65|0.63|0.626|0.629|0.628|0.629|0.629|0.63|0.632|0.629|0.624|0.636|0.631|0.634|0.643|0.64|0.643|0.645|0.649|0.646|0.65|0.654|0.658|0.657|0.663|0.663|0.668|0.666|0.666|0.673|0.67|0.675|0.679|0.678|0.679|0.68|0.68|0.679|0.68|0.68|0.68|0.683|0.685|0.685|0.692|0.682|0.673|0.669|0.67|0.661|0.662|0.664|0.659|0.675|0.665|0.648|0.678|0.684|0.685|0.695|0.695|0.695|0.695|0.698|0.704|0.701|0.702|0.706|0.695|0.696|0.695|0.702|0.695|0.688|0.689|0.692|0.696|0.68|0.675|0.676|0.663|0.635|0.641|0.627|0.621|0.618|0.617|0.622|0.625|||0.622|0.627|0.637|0.644|0.641|0.631|0.628|0.625|0.628|0.628|0.616|0.62|0.626|0.63|0.625|0.642|0.646|0.655|0.654|0.655|0.66|0.667|0.665|0.686|0.687|0.687|0.685|0.694|0.69|0.694|0.684|0.689|0.685|0.69|0.663|0.662|0.67|0.646|0.651|0.64|0.637|0.641||0.647|0.65||||||0.662|0.657|0.656|0.663|0.658|0.654|0.648|0.647|0.647|0.645|0.651|0.654|0.658|0.653|0.65|0.673|0.673||0.653|0.652|0.645|0.648|0.641|0.632|0.641|0.661|0.632|0.682|0.671|0.666|0.67|0.687|0.707|0.627|0.632|0.618|0.644|0.656|0.687|0.697|0.706|0.716||0.742|0.735|0.742|0.746|0.739|0.74|0.758|0.73|0.751|0.756|0.783|0.783|0.785|0.788|0.787|0.787|0.788|0.788|0.796|0.799|0.799|0.798|0.792|0.791|0.801|0.798||0.792|0.791|0.776|0.769|0.768|0.762|0.766|0.773|0.77|0.772|0.779
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||77.6|71.1|72|77.2|72.3|69.2|69.3|68.4|68.4|67.5|68.1|68|69.1|67.4|68.6|68.6|71|69.3|68.5|68.8|68.9||69.3|73.5|76.2|76.6|76.2|77|76|75.3|73.2|74.5|74|73.8|73.3|73.1||75|75.8|75.9|74.7|||75.7|76.7|77|77.6|78.2|78.8|76.8|75.7|76|74.6||75.8|75.1|73.4|73.2|72.9|75|75|75|75.3|79.2|79.2|80.4|80.3|79.8|80.7|80.3|81.1|81.8|79.9|81.7|83.5|83.4|77.6|74.4|73.6|72.5|70.6|68.5|70.6|66|67.1|74.5|77.9|75|75.8|75.3|77.9|||78.9|79.7|80.7|82.9|85|85.8|86|84.2|84.5|86|87|90.3|92.5|90.9|90.5|92|91|91|90.2|93|90.3|89.4|89|90.3|89.4|91.2|93.5|92.3|92.6|92.9|93.9||96.2|96.9|98.3|102.5|111|111|109.5|112|121|124.5|113.5|114|113.5|103.5|99.3|103|102.5|101|101|97|96.8|95.9|96.6|96.1|94.5|93.9|94.2||103|98|95.5|92.1|94.7|90.5|87.3|95.7|100.5|98|96.8|107.5|98.1|98.2|99.7|92.6|93.5|||92.3|87.8|86.7|80.4|78.2|76.4|74.9|74.4|73.8|73.8|73.7|72.9|72.5|71.1|70.5|71.5|71|69.9|69.6|69.8|71.6|71|72.5|70.9|71||71|71.8|71.8|72.5|72.3|72.2|73|73.3|71.9||||||||72.3|72.5|72.1|71|71.6|72.6|72.5|72.2|72.7|71.6|71.8|72|72.4|71|73.8|73.8|73.1|72.6|71.9|72.5|73|73.4|72.5|71.4|71.5||71.5|72.5|72|71|69.9|70.8|70.7|69.8|68.6|70.7|72.5
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||3388|3326|3255|3359|3279|3207|3206|3188|3134|3018|2884|2820|2664|2700|2638|2686|2695|2625|2657|2719|2724|2700|2700|2659|2715|2700|2665|2684|2722|2684|2717|2700|2732|2666|2711|2717|2718|2700|2719|2702|2693|2670|2604|2620|2635|2660|2632|2694||2725|2725|2676|2668|2698|2711|2737|2730|2723|2731|2738|2711|2740|2653|2730|2795|2826|2827|2780|2782|2713|2694|2674|2600|2523|2474|2398|2394|2351|2320|2331||2405|2322|2341|2270|2318|2360|2361|2335|2275|2350|2344|2323|2282|2262|2260|2174|2251|2293|2363|2417|2438|2433|2386|2361|2290|2307|2329|2275|2401|2451|2357|2340|2411|2399|2439|2453|2458|2500||2420|2360|2499|2365|2372|2341|2260|2299|2291|2360|2374|2344||2413|2458|2527|2471|2462|2490|2504|2484|2480|2419|2486|2502|2491|2480|2439|2495|2477|2450|2468||2394|2434|2482|2426|2435|2465|2529|2500|2504|2525|2502|2501|2640|2831|2870|2879|2860|2810|2963|2929|2939|||3000|3000|2888|2815|2728||2604|2600|2524|2567|2526|2649|2627|2690|2650|2773|2800|2765|2855|2802|2890|2869|2882|2928|2854|2887|2881|2811|2862|2760|2712|2738|2757|2803|2685|2761|2851|2860|2850|2781|2824|2824|2790|2910|2939|2948|3034|3028|3029|3058|3039|3000|3070|3120|3091|3044|3000|3000|2985|2950|2927|2955|2966||2974|2982|2962|||2920|2876|2855|2700|2710|
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||16.8|17.1|18.2|17.9|16.6|15.9|15.6|15.6|15.7|14.1|14|16|16.9|17.6|17.6|18.1|18.5|18.7|19|19|19.6|20|19.5|19.8|20.2|20.2|20.3||20.3|21.5|20.9|20.6|21.2|21||22.8|21.4|20.7|20.6|21.5|18.6|18.6|19|19|19.9|21|21.1|21.2|20|22|25.25|26|26.5|27|27.5|27.5|27.75|28.25|28.5|29.25|30|30.5|29.5|30|30|30|30.5|30.5|31.5|32.5|32.5|33.25|33.25|28.75|26.75|26|26|26.5|25.75||26.25|25.25|25.5|24.6|24.7|25.75|26.5|27|25.75||26.5|27|26.5|26.5|26.75|26.75|27.75|28.25|28.5|29.5|30|30|30|30|30.25|30|30|30.25|29.75|30|30|33|33.5|33.75|34.75|35.5|36.25|36.75|36.75|37.5|37.5|37|37.5|37.5|37.5|38.5|37.25|38|36.5||38.5|38.25|38.5|39|38.5|38.5|38.25||38|38.5|39|38|38.25|38.75|38.5|39.25|39|39.25|39.25||39.25|39.25||40|39.75|40.25|40.5|40.25|40.75|40.25|39|39.75|40||||41|41.5|41.25||40.75|41|41.25|41.25|41.25|40.5|40.5|41.25|41|41|42|42|41.25|41.25|43|44|43.25|42.75|43.25|44|43.75|43.25|45|42|43.75|45.25|43.5|43.5|44.25||45|46.25|46.25|46.25|46.5|46.75|47|47.25|47.25|47.5|47.5|48.25|48.25|48.25|48.25|48|46.75|47.25|47.5|48|47.75|47.75|47|49|50|52.25|52.5|53|54|54|53.5|51.75|52.25|52|53|55|55|55|55.75|||54.25|55.25|54|54|55.25|55.75|55.5|56.25|56.25|55.75
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||15.2|15.15|15.15|15.35|15.3|15.1|15.05|15.15|15.1|15.05|15|14.85|15.05|15.1|15.25|15.4|15.5|15.4|15.5|15.45|15.55||15.2|15.2|15.4|15.3|15.3|15.3|15.4|15.5|15.55|15.6|15.7|15.5|15.55|15.5||15.6|15.85|16.2|16.2|||16.4|16.2|16.3|15.8|15.95|16|15.9|16|16|15.9||15.85|15.7|15.55|15.3|15.35|15.4|15.5|15.65|15.5|16.05|16.2|16.5|16.25|16.35|16.4|16.35|16.35|16.35|16.3|16.35|16.45|16.65|16.3|16.25|16.1|16.3|16.15|16.1|16.25|15.9|15.75|17.5|18.4|17.65|17.9|17.8|17.55|||17.55|17.45|17.8|18.65|18.35|17.65|17.65|17.55|17.45|17.4|17.4|17.75|17.7|17.8|17.9|17.6|18|17.25|17.2|17.4|17.45|17.5|17.65|17.6|17.5|17.55|17.7|17.7|17.6|17.65|18||18.55|17.9|18.25|18.65|18.4|18.35|17.35|17.1|17.3|17.1|17.1|17|17.25|17.35|17.6|17.5|17.6|17|17.15|17.3|17.55|17.5|18.1|18.2|19.25|19.6|20||19.7|20.15|19.9|19.3|17.55|17.75|17.1|15.55|15.85|15.6|15.45|15.85|15.8|15.95|16.1|16.2|15.6|||15.5|15.6|15.6|15.1|15.35|15.3|15.2|15.2|15.25|15.1|15.05|15.1|15.1|15.2|15.3|15.15|15.4|15.05|15|15.1|15.35|15.3|15.25|15.35|15.45||15.25|15.45|15.45|15.55|15.65|15.65|15.8|15.25|15||||||||14.85|15|14.95|14.85|14.9|15.1|15.15|15.1|15.15|15.05|15.05|15|14.85|14.8|15.1|15.6|15.65|15.65|15.7|15.85|16|15.9|15.75|15.75|15.9||15.8|15.9|15.9|15.85|15.65|15.6|15.75|15.8|15.85|15.95|16.15
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||213.5|209|207|213|214|206.5|208.5|203|203.5|200|201|209|226|226|233.5|233.5|259|243.5|237|242|244||244|233|243|250|246.5|254.5|255|253.5|247|249.5|249|258|264|271.5||263|248|266.5|260.5|||272|269|272|275.5|270|259|263|259|244|222||235|237|223.5|223.5|213.5|212.5|207.5|202|199.5|205|206|207.5|203|205|205.5|206|212|212.5|204.5|199|194|194.5|196|182.5|182|175.5|163.5|159.5|154.5|146|149|165.5|171|163|165|162.5|167.5|||170|172|174.5|173|178|184|179.5|179|180.5|179.5|179|184.5|188|173|174|170|168|170|172|169.5|167.5|161.5|165|174.5|166|166|169|167.5|169|165.5|163.5||160.5|159|160.5|162|164.5|163.5|171.5|169|165.5|163|159|159|166.5|161.5|159|159.5|157.5|160|152.5|152.5|153.5|153.5|154.5|155|153|158|156.5||158.5|156.5|157|151|152.5|148.5|141|146|150.5|150.5|146.5|154.5|159.5|160|158.5|155.5|155|||156.5|156|156.5|155.5|154|159|158.5|162|159.5|161|153|155.5|155.5|151.5|153|156|158|157|156.5|160.5|167|170|169|169|171||173.5|179.5|165|163|166.5|164.5|165.5|165|160||||||||154.5|157|158.5|159.5|161.5|158.5|157.5|156.5|158|163|161.5|155|150.5|151|154.5|148.5|148.5|148.5|148.5|149.5|149.5|150.5|150.5|151|150.5||154|153.5|158|153|150.5|150.5|148.5|150.5|151|152.5|153.5
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||39.3|38.9|39.15|38.55|38.5|38.3|37.6|37.45|37.7|37.1|37.7|37.3|38.6|38.45|40|40.15|40.95|40|40.25|41.75|42.35||41.5|42|41.8|42.55|42.85|42.6|42.5|42.95|42.2|43.4|43|43.3|43.7|44.15||42.65|43.95|44.35|44.3|||45.05|45.2|45.35|44.85|45.45|45.2|45.65|46.35|47.05|46.8||46.35|46.6|47.3|47.25|48|47.1|47.6|47.45|47.75|48.8|49.55|49.6|48.95|48.3|48.25|48.5|48.9|48.9|48.4|48.65|47.3|46.75|46.35|45.75|46.3|45.25|44.25|43.9|44.1|41.55|41.05|45.6|47|46.75|47.2|46|48.5|||48.7|48.05|48.7|49.7|51.4|50.8|51.3|51.3|51.3|52.8|52.5|53.6|53.5|53.2|53.5|54.2|56.3|55|53|52.7|51.8|51.8|52.2|53.1|52.3|52.2|53.7|51.3|50.8|51.1|52.1||51.6|50.3|50.7|50.5|51.3|52.1|50.3|51.6|51.3|51|51.6|53|53.7|53.8|54|54.7|53.9|52.4|52.7|52.9|54.1|53.6|53.8|53|53.6|52.4|52.3||51.6|52|51.3|52|52.5|50.3|49.15|48.5|50.2|51.3|48.5|50.7|52.2|52.1|53|52.1|51.7|||51.8|52.4|52.9|52|52.2|52.4|52|53.5|53|53.1|53.9|53.3|54|54.8|54|54|55.7|55.2|57.5|59.3|59.1|59.3|60|60.8|61.2||61.4|61.5|60.6|60.8|61.9|62.3|62.9|62.5|61.8||||||||65.3|60.1|60|60.2|60|61.3|60.9|61.4|63.1|63.3|63|63.1|65.4|67.2|67|68.6|68|65.3|68.2|67.1|68.4|69.1|67.7|68.3|68.5||70.1|70|69.9|69.9|69|69.4|69.4|69.8|69.2|69.3|69.7
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||31.93|31.55|32.36|32.52|32.58|32.46|32.31|32.35|32.59||32.51|32.21|32.11|32.1|32.08|32.2|32.45|32.51|32.55|32.7|32.76|33.12|32.76|32.38|32|32.01|32.01|31.89|32|32.13|32.49|32.24|32.49|32.15|31.44|31.9|31.61|30.99|31.35|31.6|31.41|31.22|31.49||31.48|32.49|32.62|31.77|31.6|30.93|31.05|31.24|31.5|31.44||31.3|31.44|30.68|30.46|31.07|30.8|31.3|31.17|30.57|31.16|31.06|30.93|30.68|30.6|31.13|31.18|31.69|32.34|32.26|32.46|32.45|32.47|32.22|32.32|31.43|31.81|31.48|31.33|31.27|31.09|30.83|31.06|31.11|31.65|31.21|31.37|32|32.32|32.99|33.58|32.95|31.87|31.51|32.02|31.71|32.28|31.62|31.62|31.76|31.92|30.95|30.63|30.58|30.77|31.18|31.03|31.03|30.7|31.02|31.07|30.87|31.05|30.76|30.38|30.52|30.12|30.76|30.56|30.95|30.89|30.44|31.68|32.02|31.49|29.15|31.79|31.17|30.29|30.53|30.5|31.02|31.33|31.06|31.24|32.14|31.96|32.41|32.56|31.51|31.61|31.37|31.31|30.86|31.14|30.89|30.56|30.96||30.82|30.96|31.03|31.33|30.73|30.92|30.52|30.04|30.3|30.24|29.62|30.51|31.04|31.36|31.89|32.53|32.21|32.17|32.33|32.76|33.15|32.9|||32.26|32.34|32.7|32.95|32.47|31.84|32.48||33.14|33.6|34|34.12|33.3137|33.2946|33.0177|33.1895|33.2755|32.8363|32.5498|32.0151|32.6166|32.7981|33.6001|33.8197|34.0775|33.7338|33.9725|34.0107|33.7242|33.9629|33.667|33.772|32.7408|31.9674|32.5689|32.9126|32.7694||32.1106|32.2156|31.5186|31.1367|31.2226|31.7764|32.0533|32.2252|32.2443|31.8814|31.7764|31.3658|30.6879|32.1392|32.4639|32.4543|32.6453|32.6262|32.5116|32.5212|32.3779|32.4925|32.7217|32.101||31.7478|31.5186|31.4136|31.3181||31.1271|30.9075|30.7643|30.8407|30.6784|30.2296
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||670|661.25|652.55|643.7|627.85|634.6|635.5||659.35|662.6||678|683.8|699.3|738.65|770.3|778.75|775.95|767.2|771.3|781.55|771.9|748.5|741.25|743.5|740.3|758.6|759.55|766.6|775.7|782.05|784|784.8|806.3|793.5|796.9|801.8|794.9|792.6|787.95|798.35|804.7||812.6|811.15|805.05|808.55|815.7|816.4|822.05|837.55|827.9|816.75|823.1|827.75|835.75|838.7|835.95|831.05|823.3|825|822.85|817.25|821.85|805.75|796.85|802.85|801.05|801.4|800.9|810.45|818.5|809.1|801.3|799.6|778||785|794.75|815.65|822.2|832.35|839.35|831.05|817.15|843.65|848.1|868.7|870.75|869.2|864.85|867.55|855.9|833.9|822.15|820.3|830.25||836.05|816.5|824.55|831.35|829.75|827.6|833.05|829.6|835.1|833.85|830.45|833.85|827.3|816.4|827.7|831.95|830.2|830.05|836.8|829.05|831.65||834.1|834.45|829.6|831.85|833.9|820.25|814.95|806.95|781.7|789.4|789.25|800.3|808.9|807.8|816.15|822.4|828.95|832.25|825.5||832.7|830.95|826.65|830.55|835.7|851.3|842.55|845.2|838.6|828.6|825.45|829.7||834.3|832.25|831.25|840.45|823.7|821.8|812.45|814.15|819.85||820.2|823.1|830.2||830.7|826.05|834.85|840.45|842.5|838.4|835.1|822.65||817.3|776.1|815.55||830.8|831.2|834.05|846.45|854.75|887.9|803.2|806|817.85|826.85||838.4|831.5|834.15|830.55|837.75|835.7|837.2|834.8|838.3|840.5|843|841.05|832.1|837.35|842.05|847.6|850.4|867.7|841.75|851.9|859.95|878.75|857.55|845.65|838.85|847|860.1|845.2|844.85||851.35|854.2|854.8||871.55|873.45|885.35|891.2|891.85|895.2|900|891.65|895.05|896.6|902.05|901.6|899.2|902.7|903.4|903.5|895.35|896.5|895.5||898.15|897.85|898.8|908.25|909.45|911.15
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||33.1|32.85|33.9|34.05|35.2|34.55|34.4|33.5|32|30.95|31.85|32.05|33.7|30.65|31.4|31.7|32.9|33.75|33.15|32.7|33.2||32.05|32.8|33.65|33.8|33.4|33.8|34.1|34.3|33.85|34.3|34.5|33.8|33.75|33.2||33|33.35|34|33.9|||34.3|34|34.25|33.2|33.25|32.95|33.2|33|32.85|32.25||32.8|32.3|32|31.5|31.55|32.2|31.85|31.9|32.05|34.1|34.65|35|34.95|34.8|35.1|35.3|35|35.35|34.9|35.1|35.15|34.75|34.8|35.45|34.85|35.3|34.25|33.75|33.95|30.9|31.95|35.5|36.85|35.9|35.9|35.8|36.75|||37.15|36.7|37.95|38.95|39.3|39.25|39.1|39.6|39.45|39.2|39.15|40.1|40.25|39.9|39.55|38.25|38.3|38.85|38.7|38.9|39.4|38.5|39.05|39|39.1|39.7|37.9|37.75|37.2|37.05|37.7||37.6|36.9|36.9|37.25|37.4|37.5|37.4|37.7|38.1|37.65|36.4|37.15|37.75|38|37.6|37.45|37.35|37.1|37.35|37.2|37.55|37.3|37.95|38.3|38.9|39.35|40||39.75|39.9|39.5|39.85|40.4|38.85|39.35|39.5|40.4|40.75|38.3|39.9|40.45|40.25|39.2|39|38.5|||38.85|39.1|39.4|38.75|38.9|39|39.15|39.9|40.2|40.3|39.65|39.8|39.65|39.8|39.2|39.05|40.3|40|39.85|40|41.1|41.6|41.8|42.25|42.6||39.5|40.6|40.55|41.5|41.45|42.85|43.85|43.55|42.2||||||||41.7|41.35|42|40.8|40.5|40.65|38.9|39.35|39.85|40.05|39.45|38.85|38.3|37.9|38.85|39.35|38.95|39.45|38.75|38.9|39.9|39.65|39.75|40.1|40.85||41.1|41.25|40.9|41.3|40.5|40.45|40.55|40.9|40|40.05|40.5
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1535|1535|1544|1566|1565|1549|1537|1530|1533|1538|1538|1551|1530|1527|1540|1540|1526|1523|1526|1536|1532|1506|1450|1414|1380|1385|1393|1376|1362|1367|1366|1360|1375|1382|1389|1384||1381|1400|1404|||1396|1367|1353|1348|1345|
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||11.35|11.85|11.35|11.3|11|11.25|11.4|10.95|10.7|10.95|11.35|11|10.8|10.8|9.79|9.7|9.73|9.5|9.3|9.27|9.54|9.28|9.48|9.33|9.18|8.74|8.74|8.77|8.68|8.75|8.79|8.8|8.81|8.65|8.59|8.59|8.59|8.61|8.43|8.27|8.43|8.35|8.37|8.58|8.73|8.73|8.8|8.89|8.76|8.84|8.82|8.87|8.77|8.77|8.88|8.72|8.65|8.6|8.66|8.65|8.84|8.89|8.72|8.72|8.63|8.41|8.4|8.4|8.65|8.5|8.37|8.42|8.33|8.15|8.14|8.16|8.17|8.15|8.12|8.2|8.25|8.3|8.2|8.04|7.58|8.28|8.51|8.49|8.73|8.59|8.45|8.36|8.44|8.3|8.26|8.24|8.23|8.12|8.06|8.07|8.04|8.1|8.04|7.97|7.97|8|7.98|8|8.07|8|8|7.94|7.94|7.7|7.73|7.77|7.6|7.5|||7.42|7.47|7.57|7.59|7.31|7.16|7.08|7.27|7.32|7.4|7.42|7.34|7.42|7.28|7.39|7.55|7.63|7.73|7.79|7.73|7.66|7.71|7.88|8.05|8.21|8.35|8.47|8.38|8.21|8.18|8.1|7.91|8.48|8.36|8.4|8.55|8.6|8.53|8.6|8.6|8.41|8.58|8.45|8.33|8.62||||||8.64|8.67|8.56|8.62|8.54|8.34|8.2|8.33|8.46|8.49|8.45|8.45|8.39|8.13|8.02|8.12|8.6|8.4|8.2|8.4|8.5|8.38|8.12|8.18|8.29|8.19|7.91|7.95|7.87|7.89|7.84|7.73|7.68|7.9|7.88|7.7|7.4|7.42|7.19|7.13|7.09|6.83|6.86|6.76|6.87|6.96|6.95|6.96|6.98|6.9|6.87|6.84|6.84|6.6|6.64|6.58|6.46|6.61|6.74|6.9|6.99|6.95|7.09|7.18|7.19|7.2|7.18|7.22|7.15||7.15|7.1|7.1|7.07|7.05|7.08|7.04|7.1|7.15|7.14|7.15
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||20.25|20.25|20.35|20.45|20.5|19.9|19.75|20.2|20.55|20.35|20.35|20.1|19.9|19.7|20|19.75|19.95|19.5|19.75|19.6|19.9||19.8|19.6|19.95|19.65|19.4|19.45|19.7|19.8|20|20|19.7|20|20.15|20.05||20.15|20.4|20.95|20.75|||20.7|20.95|20.8|20.2|20.1|19.95|19.8|19.8|20|19.95||19.9|19.7|19.35|19.2|19.1|19.25|19.55|19.45|19.7|20.45|20.95|21.4|21.45|21.5|21.4|21.45|21.25|21.5|21.6|21.4|21.6|21.75|21.45|21.6|21.1|21.3|21.15|20.85|21.25|21.2|21|22.3|22.5|22.25|22.7|22.7|22.5|||22.6|22.7|22.55|22.95|22.75|22.65|22.6|22.75|22.45|22.5|22.65|22.65|22.75|22.7|22.5|22.4|22.55|22.5|22.4|22.65|22.8|22.65|22.85|22.85|22.7|22.75|22.65|22.5|22.45|22.4|22.35||22.75|22.55|22.55|22.65|22.95|23|22.55|23|23.25|23.2|23.25|23.25|23.7|23.7|24|23.9|23.9|23.65|23.6|23.55|23.4|23|22.85|23|23.1|22.9|22.85||22.85|23.1|22.5|22.45|22.7|22.7|22.6|22.05|22.15|22.2|22.25|22.55|22.55|22.45|22.75|22.7|22.35|||22.2|22.45|22.5|22.2|22.1|22.2|22.1|22.15|22.1|22.2|22.05|22.3|22.35|22.45|22.55|22.55|22.75|22.65|22.8|23.05|23.25|23.35|23.5|23.55|23.6||23.6|23.75|23.85|23.85|23.9|23.9|24.05|23.75|23.8||||||||23.85|24.15|24.2|24.1|24.3|24.2|24.25|23.95|23.9|23.7|23.55|23.75|23.8|24|24.5|25|25.05|25.1|25.05|25.1|25.2|25.15|25.1|25.1|25.1||25.2|25.15|25.15|25.25|25.15|25.2|25.25|25.4|25.3|25.5|25.5
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||191|185|190|193|196.5|201.5|194|192.5|198.5|190|208.5|211|211.5|215|228|229.5|229|210.5|215.5|211.5|209.5||213.5|208.5|209.5|216|214.5|224|227|230.5|226.5|234.5|223.5|225.5|225.5|224||224|226|222|218|||208|205.5|211.5|213|215|210|227.5|237|234.5|233||239|241|241|228|227.5|232.5|229.5|233|247|252.5|260|266|279|276|270.5|253.5|260|258|267|268|253|250.5|228|216.5|206.5|205|208|206|209.5|190.5|202.5|225|250|234.5|229.5|209|204.5|||203|201.5|207.5|218.5|226|217.5|222|216|232.5|211.5|207.5|207|199|195|178|181.5|176|180|176|177|171.5|172.5|179|184.5|168|180|174|175.5|173|157.5|146.5||135|130.5|128.5|130.5|129.5|127.5|129.5|128.5|129|120|119.5|116.5|118|115.5|115.5|116.5|116.5|116|117.5|116.5|118.5|115.5|117|115.5|115.5|117|116.5||117|118|117|114.5|115.5|113.5|111|113.5|117.5|117.5|117.5|121.5|124.5|125.5|129|127.5|127|||127.5|127.5|124.5|124|123.5|124|124.5|127.5|128.5|127|126|126.5|126.5|123.5|125.5|126.5|129.5|128.5|129.5|131.5|132|131.5|130.5|129.5|132||128.5|130.5|132.5|131.5|129.5|135.5|133.5|132.5|131.5||||||||126.5|128|126|125.5|127|126.5|126|126.5|127.5|127|127|125.5|124|122|124|123.5|122|122.5|121.5|120.5|120.5|123|123|124|126||127.5|128|128|126.5|125|124.5|125|125|127|128|130
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||50.5|50.3|51.3|52.2|50.6|50.6|50.5|50.2|51.1|50.7|53.1|52.5|54|54.8|55.8|55.5|55.9|53.9|54.2|54.1|55.1||55.7|56.8|57.4|57.5|57.3|54.7|54|53.9|52.1|52.9|52.6|53.7|53.7|54.2||53.9|54.9|55.8|55.8|||57.1|56.1|56.8|55.7|56.8|55.9|56.8|56.6|57.1|56.9||56.7|56.5|55.6|56.3|61.9|65.4|64.2|59.4|59.3|61.3|62.2|62.2|63.5|64|64.9|64.9|66.3|64.5|65.5|62.1|59.2|53.9|53.5|54|53|53.5|51.6|52|52.7|51.5|52.9|58.7|61.6|61.7|57.6|57|58.2|||59.9|59.8|61.5|64|65.2|66.2|65.7|65.9|67.2|61.7|62.5|63.5|64.1|61.5|61.3|59.3|59.8|60.4|60.3|60.3|60.8|61.1|62.1|62.8|61.1|62.1|61.1|62.8|60.7|60|60.5||62.9|59.2|59.8|60.8|61.8|62.1|62.6|64|63.5|62|61.3|62.5|63.9|63.8|65.1|64.5|63.5|64.3|64.9|64.3|65.9|64|65.5|65.5|66.1|67.1|70.5||70.1|70.1|69.1|70.6|67.8|68.5|67|67.1|72|73.8|67.1|70.5|71.6|70.5|71.5|65.7|67.2|||68.6|68.2|67.7|61.9|60.7|57.4|57.3|59|59.3|57.2|57|58.6|58.1|59.5|61.2|61.7|61.8|64.2|61|55.5|56.1|58|59.7|59.5|60.3||61.5|62.6|60.7|61.1|61.8|62|63.3|62.8|62.4||||||||60.9|61.9|62.2|63|63.5|64.4|64.4|64.3|65.8|65.2|65.5|63.8|62.9|64.1|65.4|65.9|65.8|66.6|65.5|67.8|68.5|69.1|69.4|70.4|71.4||72.1|72.7|73|72.4|71.4|71.8|71.8|72.5|72.9|72.3|73.6
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||1639.45|1598.25|1617.9|1587.6|1554.55|1540.25|1544.35||1506.35|1504.65||1472.75|1435.25|1521.9|1554.25|1596.75|1600.95|1572.4|1541.55|1521.8|1558|1545.8|1519|1461.9|1483.65|1419|1470|1480.35|1460.85|1551.9|1579.3|1545|1569.7|1586.5|1579.3|1478.05|1483.65|1471.85|1362.1|1368.1|1373.8|1415.3||1436.65|1437.1|1463.05|1468.8|1496.25|1497.75|1521.55|1538.65|1511.1|1504.15|1456.25|1444.7|1381.45|1378.25|1359.3|1354.45|1372.6|1401.5|1417.05|1420.05|1421.45|1416.4|1434.9|1431.4|1493.25|1534.7|1539.1|1568.5|1449.05|1433.05|1443.05|1438.075|1394.075||1280.3|1264.125|1286.9|1282.625|1226.6|1174.525|1146.425|1155.45|1226.6|1218.9|1250.75|1226.5|1223|1223.4|1207.9|1191.8|1161.625|1145.55|1142.6|1165.975||1191.525|1201.9755|1207.943|1219.6783|1147.0939|1147.5684|1153.1115|1160.0278|1158.5796|1158.3799|1194.0603|1217.4811|1192.1377|1001.8501|1007.3683|1016.3071|1015.0587|1012.2372|1018.4544|1024.5219|1035.3583||1056.0825|1049.6906|1046.4695|1042.6243|1032.2372|1039.603|1015.8327|982.724|983.4731|1076.5819|1038.5543|1033.4857|1036.1573|1042.774|1058.1549|1071.4384|1082.8741|1081.0763|1072.9614||1056.3821|1045.8453|1059.5282|1026.9938|995.6579|1006.9688|1034.7091|1082.9739|1053.6106|1071.8378|1038.5044|1037.2061||1053.0363|1053.5605|1058.4296|1074.1599|1039.0787|1051.6379|1004.8464|968.9412|981.6254||986.5442|986.744|1002.799||939.8525|932.0123|937.4555|941.051|937.6053|937.031|936.9311|917.7051||854.9085|841.9746|893.3355||892.5615|881.9497|827.7673|837.8298|842.5988|858.7786|853.6101|841.2755|902.599|904.172||914.1595|917.2557|938.654|949.1908|958.0797|957.3806|964.322|955.7826|948.8163|928.6165|911.1882|898.6788|919.5029|919.6027|936.9062|938.0298|948.1671|941.5753|923.7725|972.2621|998.9038|977.7552|924.0222|912.6364|935.7326|904.3468|886.4191|871.4378|881.6002||883.9972|879.6526|865.5951||909.2407|909.1907|922.599|939.478|921.7251|925.2956|921.3506|929.4904|935.9823|935.7326|943.1484|941.3506|920.4267|908.4167|908.0422|911.0634|915.7326|926.3693|924.3718||917.3306|917.6302|902.3493|954.7839|946.4193|944.1222
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||1.38|1.37|1.38|1.4|1.39|1.4|1.41|1.39|1.33|1.31|1.32|1.31|1.33|1.3|1.3|1.27|1.27|1.26|1.26|1.25|1.26|1.27|1.28|1.27|1.27|1.24|1.25|1.24|1.26|1.26|1.25|1.25|1.26|1.26|1.26|1.27|1.27|1.25|1.28|1.25|1.27|1.27|1.27|1.33|1.31|1.35|1.3|1.27|1.27|1.27|1.29|1.28|1.27|1.27|1.28|1.27|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.3|1.3|1.29|1.3|1.31|1.3|1.3|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.28|1.26|1.27|1.26|1.24|1.25|1.23|1.2|1.27|1.3|1.28|1.31|1.29|1.3|1.29|1.29|1.29|1.28|1.28|1.3|1.28|1.27|1.25|1.24|1.25|1.27|1.26|1.28|1.26|1.26|1.27|1.28|1.27|1.27|1.28|1.29|1.29|1.29|1.3|1.3|1.29|||1.3|1.28|1.29|1.3|1.31|1.31|1.32|1.31|1.3|1.3|1.29|1.29|1.3|1.29|1.3|1.3|1.29|1.31|1.33|1.32|1.33|1.34|1.33|1.34|1.35|1.35|1.35|1.35|1.35|1.35|1.36|1.36|1.37|1.38|1.37|1.36|1.35|1.37|1.36|1.36|1.38|1.41|1.41|1.37|1.42||||||1.45|1.44|1.46|1.47|1.47|1.46|1.48|1.43|1.42|1.44|1.45|1.4|1.34|1.33|1.33|1.32|1.34|1.35|1.35|1.32|1.32|1.33|1.32|1.33|1.37|1.34|1.32|1.33|1.36|1.31|1.31|1.33|1.35|1.35|1.37|1.35|1.35|1.33|1.32|1.34|1.32|1.32|1.32|1.33|1.33|1.33|1.36|1.36|1.36|1.37|1.36|1.37|1.38|1.38|1.37|1.37|1.37|1.39|1.39|1.41|1.4|1.42|1.4|1.41|1.39|1.39|1.39|1.39|1.39||1.39|1.39|1.4|1.39|1.4|1.39|1.38|1.39|1.39|1.39|1.4
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||64.3|62.1|63.5|64.9|64.9|64.6|64.2|63.2|63.7|63.6|64|62.7|63.6|63.7|63.6|64.5|65.4|66.3|66.8|67.6|67.5||66.1|66.6|67.3|67.8|67.5|68.6|68.3|68.5|68.1|68.4|69.5|69.1|69.2|68.6||67.8|68.8|67.1|65.9|||67.2|65.9|66.8|66.4|66.4|65.7|65.7|65.5|65.7|65||66.1|65.5|65.3|65.3|66|68.1|68.4|69.4|70.8|73.4|74.2|75|73.9|73.5|74.2|74.1|73.7|74.4|74.4|74.2|74.8|74.8|74.6|75.8|74.5|74.4|73.3|73.1|75|72.5|71|78.8|79.6|77.7|77.2|77|79.3|||80.4|79|80.3|82.3|81.4|82.8|82.9|82.7|82|82.2|83.1|81.4|82.4|80.4|79|78.3|80.9|81.8|81.7|80.9|82.3|81.5|83.7|84|84.5|85.8|85|84.7|84.8|85.2|85.6||84.6|84.9|82|82.6|81.9|82.2|83.1|83.7|82.5|81.1|81|81.1|83.4|84.5|85.2|85.3|84.6|82.7|80.2|80.2|79.1|85.5|95|96.6|95.9|93.9|93.4||88.2|87.8|85.1|84|85.1|82.1|80.8|81.9|83.2|84|82.9|85.9|86.6|85.2|82.1|83.5|78.5|||74.8|74.8|73.6|72.8|74|74|73.7|75.4|75.6|77|71.7|72.1|70.1|68.1|67.4|68.4|69.6|68.6|66.8|67.5|66.9|64.4|64|62.6|62.4||61.7|62.3|63.1|63.2|63.2|63.6|64.8|62.7|61.9||||||||60.9|60.8|61.1|60.2|60.1|60.9|60.3|60.2|61.3|61.7|62.5|60.9|60.7|63.9|63.7|63|61.5|61.3|61.1|61.3|61.1|61|61.3|60.8|61.1||60.5|59.7|60.3|59.7|59|59.9|60|60.8|61.3|65.1|68
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||20020|20000|20000|19980|19440|19660|19100|19160|18480|18400|18300|18420|18860|18900||18700|19280|19260|19320||19280|19400|18640|18500|18500|18860|18960|18700|19280|19220|19660|20000|19780|19300||18400|18260|18020|18200|18180|18060|18080|17580|17800|17600|17900|18000|18000|18220|18200|18300|18260|17700|17740|17480|17540|17600|17400|17500|17360|17500|17600|17680|17000|16800|17000|17000|16900|16860|16800|16900|16740|16840|17000||16960|16880|16820|17000|16860|16800|16620||16700|16600|16680|16480|16580|16900|16980|16960|17000|16980|17180|17040|16940|16960|16900|16820|16820|16980|17060|17080|17200|17200|17160|17140|17180|17000||16880|16680|16600|16580|16480|16260|16500|16300|16600|16660|16500|16560|16400|16620||16700|16580|16520|16600||16420|16500|16380|16560|16280|16380|16300|16140|16600|16360|16280|16320|16400|16300||16220|16240|16160|16180|16180|16140|16280||16120|16400|16540|16420|16140|15960|16060|15760|15800|16040|16200|16200|16340|16400|16380|16400|15900|15880|15900|15940|15820|15600|||15380|15300||15140|15200|14700|14900|15000|14300|14400|14300|14300|14980|14760|15080|15000|15200|14740|14200|13700|13840|13520|13520|13580|13260|12960|12760|12540|12820|12300|12200|12400|12800|12780|13200|13300|13540|13420|13740|13600|13720|13760|13800|13700|13700|13660|13580|13640|13500|13540|13780|13720|13900|13800|13880|13800|13900||13700|13460|13100|12900|||12420|12340|12300||12180|11880|11820|12360|12320|12200
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||4.53|4.55|4.4|4.31|4.31|4.34|4.45|4.56|4.64|4.61|4.7|4.74|4.76|4.88|4.69|4.72|4.71|4.59|4.67|4.56|4.6|4.56|4.63|4.65|4.64|4.72|4.69|4.75|4.71|4.68|4.73|4.56|4.61|4.54|4.71||5.02|5.09|5.3|5.62|5.2|5.06|5.24||5.2|4.86|4.69|4.54|4.49|4.37|4.33|4.24||4.27|4.31|4.37|4.4|4.34|4.34|4.33||4.44|4.42|4.38|4.4|4.41|4.42|4.31|4.3|4.27|4.2|4.36|4.43|4.53|4.6|4.61|4.55|4.51|4.55|4.55|4.52|4.47|4.38|4.35|4.3|4.4|4.4|4.46|4.36|4.41|4.45|4.4|4.45|4.45|4.55|4.45|4.52|4.58|4.58|4.73|4.81|4.77|4.69|4.69|4.72|4.75|4.73|4.78|4.67||4.65|4.66|4.78|4.74|4.72|4.77|4.77|4.87|4.86|4.76|4.82|4.83|4.82|4.82||4.87|4.82|5.02|5.16|5.06|4.93|4.95|4.86|4.9|4.98|4.82|4.81|4.84|5.02|5.13|5.12|5.05||4.99|5.06|5|4.97|4.75|4.61|4.48|4.54|4.46||4.34|4.35|4.32|4.26|4.05|3.99|3.99|3.97|3.93|3.96|3.97|3.99|4.1|4.15|4.08|4.03|4.01|3.84||4.07|4.11|||4.11|4.21|4.12|3.95|4.05|4.06|3.85|3.61|3.65|3.62|3.63|3.61|3.64|3.45|3.44|3.39|3.48|3.38|3.55|3.5|3.59|3.66|3.71|3.62|3.65|3.64|3.62|3.53|3.52|3.54|3.46|3.39|||3.36|3.41|3.39|3.45|3.28|3.33|3.33|3.37|3.41|3.55|3.48|3.59|3.5|3.45|3.4|3.52|3.68|3.62|3.75|3.82|3.87|3.86|3.86|3.89|3.91|3.96|4.01|3.99|4||4.09|4.07|3.99|||3.86|3.87|3.92|3.91|3.93|4.07
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||5692.2998|5650.8501|5797.1001|5804.7002|5786.2998|5737.0498|5787.6499||5665.8999|5686.7002||5892.8501|6078.7998|6315.3501|6387.3999|6596.3999|6643.8999|6707.6499|6764.5498|6721.5498|6654.4502|6625.8501|6369.25|6472.2002|6458.7002|6323.0498|6354.8501|6346.9502|6397.75|6661.3999|6576.0498|6688.5|6782.25|6578.25|6620.8999|6713.8501|6732.25|6737.3501|6636.8501|6587.4502|6641.0498|6497.0498||6600|6411.7998|6301.7002|6262.5|6250.3999|6205.8999|6238.1499|6246.1001|6399.3501|6433.5498|6514.7002|6499.2002|6495.8999|6529.7998|6492.1001|6490.7002|6274.6001|6335.0498|6444.75|6498.6499|6368.25|6314.0498|6289.0498|6316.6001|6363.0498|6380.7002|6280.6499|6266.9502|6299.2998|6364.3501|6225.1001|6189.25|6158.7002||6222.6499|6214.0498|6369.6499|6598.6001|6924.5498|6944.3999|6772.4502|6637.4502|6874.5498|6886.7998|6956.5|6947.2998|6945.5|6622.5|6625.5498|6627.3501|6691.9502|6705.8501|6529.5498|6643||6597.8999|6582.8999|6559.5|6588.75|6589.3501|6621.2002|6646.5|6567.25|6569.1001|6453.6001|6538.1499|6693.7002|6712.3999|6653.8999|6542.5|6366.3501|6595.6499|6513.25|6210.7998|6166.5|6131.7002||6107.7002|6134.1001|6080.5|6065.4502|5911.8999|5699.0498|5526.7998|5288.9502|5098.9502|5165.3501|5028.6499|5037.75|4996.1499|5226.8501|5194.8999|5281|5591.1001|5624.75|5717.6499||5525.2998|5373.75|5403.4502|5301.3999|5218|5239.5498|5262.9502|5403.7002|5392.3501|5432.6001|5462.3999|5443.3999||5506.6499|5475.3999|5525.3501|5573|5533.2002|5557.3501|5645.6499|5716.8999|5552.2002||5365.6499|5496.0498|5475.8999||5397.2002|5314.5498|5394.9502|5423|5431.2002|5458.4502|5538|5543||5254.3501|5289.5|5101.6001||5079|5065.2998|5025.2998|5002|5078.2998|4983.8999|5080.8501|5030.1499|5286.1001|5346.5498||5475.7998|5469.2002|5522|5553.8501|5644.7998|5669.3501|5727.7002|5815.1001|5921.6499|5927.2998|6024.1499|6071.6001|6111.7002|6116.25|5852.0498|5873.3501|5954.7002|6024.0498|5958.3501|5831.1499|5763.8999|5794.8999|5726.9502|5718.0498|5788.6499|6067.3999|6002.0498|5753.75|5867.9502||5858.1001|5979.1001|5810.1001||5754.1001|5788.1001|5980.3501|5968.8501|5783.2998|5797.3501|5850.7998|5952.75|5837.5|5613.3501|5592.25|5490.75|5513.7998|5483.6001|5500.4502|5551.8501|5557.3501|5711.5498|5652.7998||5600.1001|5498.5498|5447.1499|5447.5498|5436.8501|5400.25
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||20.92|20.92|20.8|20.72|20.6|20.4|20.46|20.4|20.48|20.52|20.48|20.56|20.28|20.02|20|19.52|19.68|19.54|19.46|19.54|19.6||19.4|19.6|19.44|19.68|19.8|19.72|19.76|19.8|19.88|19.98|20.58|19.86|19.64|19.46|19.68|19.68|19.58|19.52|19.6|19.66|19.56|19.78|19.68|19.62|19.8|19.6|19.42|19.26|19.5|19.8|19.48|19.3||19.32|19.5|19.46|19.52|19.62|19.52|19.72|19.18|19.42|19.3|19.2|19.14|18.98|19.3|19.1|19.1|18.94|19.24|19.24|18.7|18.72|18.86|18.86|18.6|18.4|18.3|18.6|18.08|18.16|17.86|18.38|18.62|18.74|18.64|18.64|18.7|18.6|18.7|18.9|18.68|18.94|19.18|19|19|19|19.02|18.84|18.54|18.62||18.7|18.76|18.78|18.88|18.84|18.7|18.7|18.7|18.76|19|19.1|19.04|19.04|19.1||19.1|19.16|19|18.94|19.04|19.04|19.3|19.24|19.26||19.8|19.2|19.48|19.48|19.9|20|20.02||19.98|20.06|20.06|20.1|19.62|19.62|19.44|19.3|19.3|19.44|19.4|18.7|18.7|18.7||18.68|18.58|18.54|18.4|18.38|18.4|18.4|18.28|18.46|18.52|18.5|18.7|18.84|||18.86|18.84|18.76|18.8|18.76|18.7|18.48|18.5||18.38|18.62|18.66|18.54|18.62|18.64|18.68|18.78|18.78|18.88|18.88|18.96|18.98|18.9|18.64|18.58|18.72|18.9|18.98|19.06|19.08|19.04|19.14|19.22|19.3|19.14|19.2|19.26|19.22|19.36|19.48|19.6||19.62|19.68|19.44|19.38|19.28|19.28||19.24|19.32|19.3|19||19.02|19.02|19.04|19.08|19.18|19.18|19.18|19.22|19.26|19.18|19.26|19.16|19|19|19|19.02|19.04||19.28|19.3|19.4|19.52||19.62|19.42|19.46|19.08|19.08|19.04
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||295.5|295|297|301.5|308|301|304.5|302.5|309|304.5|306.5|308.5|305.5|311.5|318|313|305|305|300.5|300|305||314.5|313|317|316.5|315|310.5|306.5|300|293|292|293.5|298.5|289|296||284|282|284|282|||283|282|287.5|287|287|287|285|282|279.5|277||281.5|281.5|286|276.5|279|276|280|276|281.5|284.5|289.5|283|282|280|277|277.5|276.5|273.5|279.5|279|279.5|276|269|268.5|267|263|260.5|257|264|252.5|239|262.5|274.5|268.5|262.5|264|261.5|||269.5|265|273|279|284|284|283|284.5|295|287.5|284.5|277.5|271|274.5|272|274.5|278.5|275|273.5|271.5|268|262.5|275.5|279.5|278|280|276.5|284.5|286|280.5|276||273.5|270|268.5|265.5|265|262|268|267.5|266|264.5|271|265.5|270|268|266|271|263.5|260|259.5|260|258|257|262|263|251|249.5|248||249.5|253|250.5|248|253.5|251.5|249.5|258|260|265|251.5|248|248.5|242|244.5|252|254.5|||239|236|224.5|219|218.5|218.5|217|217.5|216.5|219|210|212|210.5|210|207.5|211|211|211|211|208.5|201.5|198.5|196.5|197.5|194.5||194|196|194|194|193|195|196.5|194|194||||||||193|191|191.5|187.5|189.5|188.5|186|186.5|186.5|186|184.5|183|180|181.5|184.5|184.5|183|182.5|182|182.5|181.5|182.5|181.5|181.5|182||182.5|182|183.5|182.5|182.5|181|181.5|182|183|183.5|183.5
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|||50.6|50.1|50.7|50.8|50.2|50.5|50.2|49.05|48.5|49.55|48.3|49|49.15|50.2|49.05|49|48.2|49.3|49.45|49.75||49.55|50.2|49.45|50.1|51|49.2|49|49.2|47.3|47.7|47.2|47|46.8|45.7||46.15|47.45|47.35|47.3|||47.95|48.05|49|46.7|45|44.4|44.5|44.5|45.2|44.55||45.15|44.05|43.45|43.2|42.85|43.6|43.45|43.85|43.9|45.75|46.25|46.85|45.55|46|46.25|46.4|46.9|47.1|46.7|47.8|47.2|46.6|46.25|45.9|45.9|45.55|45.2|44.75|45.75|43.6|42.8|47.55|50.3|50|50.2|50.3|51.6|||52.8|52|53.5|56.6|56.4|56.1|57.1|55.7|55.5|56.5|57.1|58.3|57.6|58.1|57.9|58|55.8|54.4|52.9|54.1|55|54.4|55|54.7|52.2|52.6|52.4|49.4|47.1|47.45|48.15||48.4|50.5|50.8|47.25|47.35|47.15|45.4|45.15|45.2|44.6|45|45.4|45.35|45.75|46|46|44.9|44.75|45.4|46.1|45.05|45.3|44.65|43.95|43.55|43.55|43.65||43.45|43.6|42.95|43.35|43.85|43.4|42.5|42|43.05|42.95|42.5|43.2|43.8|44.25|44.75|44.3|44.35|||43.1|43.5|43.5|43.25|43.5|43.45|43.15|43.5|43.35|43.3|42.5|42.7|42.65|42.85|43.75|43.35|44.8|45.15|45.15|46.4|46.4|46.8|47|47.35|47.55||46.3|46.5|45.65|45.75|46.15|46.7|47.3|46.4|46.55||||||||45.45|45.45|46.1|45.65|45.6|46.35|46.2|47.6|48.35|47.55|46.25|45.7|45.7|45.2|46.65|45.1|44.9|44.25|43.25|43.55|44.3|44.4|44.05|44.1|44.35||44.3|44.4|44.6|44.4|43.95|44.3|44.45|44.95|44.8|44.9|45.25
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||2.12||1.82|1.8|2.08|1.97|1.82|1.67|1.59|1.53|1.65|1.48|1.51|1.65|1.78|1.26|1.44|1.48|1.31|1.2|1.25|1.16|1.36|1.3|1.06|0.9711|1.02|0.9703|1.01|0.9899|0.9862|0.9561|1|0.97|1.01|0.9553|0.9399|0.975|1.02|1.05|1.03|1.01|1.02|0.97|1.01|1.06|1.04|0.922|0.938|0.9399|1.01|1.11|1.07|1.08|1.03|1.07|0.928|0.91|0.922|0.9258|0.9164|0.95|0.925|0.9117||0.9222|1.01|0.9653|1.03|1.06|0.9915|0.9667|1.02|0.9951|0.9764|0.86|0.829|0.8324|0.8657|0.8577|0.9119|0.912|0.8314|0.8659|0.854|0.9275|0.9775|1|0.98|0.9816|1.06|1.01|1.01|1.08|1.16|1.21|1.18|1.22|1.21|1.21|1.07|1.04|1.02|1.01|1.04|0.9871||1.01|1.01|1.03|0.9998|1.04|1.06|1.07|1.03|1.11|1.14||1.14|1.22|1.02|1.03|1.05|1.07|1.07|1.03|1.04|0.9799|0.9661|0.9958|1.01|1.04|1.01|0.9971||1.05|1.02|1.09|1.075|1.22|1.05|1.17|1.05|0.9411|0.9159|0.9593|0.9247|0.8801|0.847|0.8823|0.8793|0.9199|0.8733|0.875|0.95|0.9138|0.93|0.9914|0.9511|0.9301|0.7522|0.9201|1.11|1.1|1.13|1.2|1.26|1.29|1.29|1.31|1.27|1.3|1.3|1.31|1.4||1.52|1.42|1.41|1.42|1.42|1.55|1.6|1.27|1.3|1.34|1.27|1.37|1.39|1.39|1.56|1.51|1.58|1.57|1.57|1.63|1.57|1.85|1.75|1.97|1.79|2.03|1.89|2.15||2.3|2.31|2.28|1.73|1.87|1.6|1.54|1.28|1.27|1.2|1.33|1.38|1.435|1.49|1.64|1.62|1.45|1.55|1.56|1.73|1.8|1.84|1.93|2.1||1.94|2.13|2.14|2.13|2.28|2.11|2.18|2.04|2.16||2.31|2.81|3.19|3.03||3.17|2.58|2.57|2.23|2.2|1.92
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||285|287.25|292.5|294|296.25|279.5|279.75|271|279|288.75|289.75|286.5|283.75|286.5|288|290.25|282.75|277.25|272.25|268.5|273|272.5|277.5||278|276|273.75|267.75|274.75|269.5|268|273.5|269.25|268|257.75|264.75|266.5|270.25|270.75|270.5|273.75|268.75|271.5|277.75|285|292.25|291.25|291.25|296.25|296|299.5|301|291.5|290.5|286.25|292.25|286.25|280|284|289|293.25|296.75|301|302.75|308.5||300.5|302.25|297.75|288.75|295|294.5|297.75|299.75|297|293.5|288.5|291.75|297.75|300.25|301.75|302|298|279.5|277|291.5|297.5|289.25|293.5|294|301.5|300.25|305|306|309.75|315.5|316.5|309.25|307.5||307.25|310|304.75|310.75|306|308|311|303.25|297.75|295.75|308.75|305.75|301|305.75|310.25|316|316||||311.75|309.5|305|302.5|299.75|302.5|305.5|312.25|306|312|302.75|306|306|312|315|318.25|317.5|321.5|322.5|323.5|323.5|307|305.5|310.25|314.25|318|325.25|327.75|330|326|325|325.25||326|326|317|313.25|309.75||302.75|302.5|296.25|295.25|297|298.5||||309.25|310|307.25|290|300|297|303.75|297.75|297.75|282.75|285.25|285.75|291.25|285.5|278.25|278.25|268.5|270.25|271.75|272|275.5|280.75|279.25|272.75|261|265.25|270.5|277.75|281.75|276|280.25|285.5|286.5|285|279.25|281.25|278.5|282.5|284|282.5|281.25|290.25|294.75|286.75|286|291|289.25|281.5|274.5|272.75|272|274|260|252.25|251|248.8|250.25|250.25|250.75|252.5|249.8|253.25|251|246.7|249.9|242.9|242.6|239.2|233.3|230.1|236.4||228.6|229|222.2|227.7|226.2|233|245|241.9|245.3|245.7|253.25
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||590.65|591.2|600.65|592.4|569.1|561.7|545.4||552.15|546.45||559.25|549.9|564.55|569.65|567.3|573|582.7|557.45|549.8|557|550.1|575.15|583.25|574.85|571.15|569.05|601|576.65|597.35|594.85|593.5|599.5|593.2|595.45|599.05|584.65|591.25|570.2|566.95|581.15|590||595.2|601.9|604.05|615.95|619.7|631.9|630.4|631.35|625.3|630.8|648.45|634.2|661|640.3|628.9|641.05|625.1|653.6|659.6|660.3|669.3|665.6|670.55|679|661.35|646.35|629|601.25|601.65|609.1|613.6|623.65|600.65||566|565.65|587.3|577.7|571.45|575.85|576.2|578.8|605.35|643|675.65|709.55|719.2|727.85|706.45|718|723.65|703.85|723.9|749.45||727.05|733.95|732.35|696|692.05|703.5|707.75|714.7|717.4|711.3|708.85|717.6|690.3|686.9|685.65|695.75|685.25|681.35|687.95|690.85|683.8||677.95|683.25|672.25|672.9|680|678.15|646.75|631.3|598.6|613.4|604.65|610.6|620.45|620.45|635.15|618.2|616.3|601.3|595||610.7|615.5|612.45|609.9|585.9|583.1|604.3|616.1|613.1|618.8|634.2|643.2||650.1|674.7|674.15|659.95|658.45|653.5|659.7|681.7|698.4||708.1|707.25|732.3||738.8|728.7|732|749.15|779.3|777.05|767.75|761.75||742|760.45|744.9||730.9|738.95|717.9|720.95|727.15|755.7|763.7|723.3|760.4|774.6||772.6|769.1|758.95|783.65|774.75|776.1|767.45|798.2|779.05|810.15|817.6|796.4|806.45|831.2|842.6|844.25|833.75|843.15|824.45|833.4|837.9|833.2|853.4|834.15|846.25|828.85|848.45|845.25|832.6||818.25|822.7|800.75||799.15|777.85|798.45|780.65|786.25|786.7|747|739.55|719.75|710.3|714.35|687.5|685.75|687.4|702.35|721.05|721.25|735|734.7||741.2|723.15|706|716.7|716.45|719.6
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||445.5|440|445.5|456.5|451.5|440.5|439.5|437|448.5|445|453|441|448|438.5|446.5|445|458|460|443|448|445.5||448.5|445|453.5|459|456|467.5|466.5|471|462|475.5|471.5|475|475.5|471||468|481|490|480.5|||485|486|493.5|497|488.5|480|478|484.5|490.5|467||486|491.5|486.5|480|477|495.5|516|535|525|554|558|565|578|528|532|520|528|529|530|531|524|519|513|517|532|508|497|501|498|453|453|503|528|524|527|512|521|||574|572|582|590|605|612|609|613|600|625|614|615|611|632|662|662|656|662|663|668|675|650|645|637|626|630|628|630|599|591|545||553|549|551|535|532|530|538|535|513|517|526|533|518|535|540|530|524|513|488.5|453|448|451.5|455.5|453|459|460|437.5||441|435|424.5|427.5|433.5|420|415|424|442|447.5|442|458.5|472|472.5|479|477|468.5|||474|484.5|489.5|496|509|505|499|493|482.5|476|462.5|423|428|417.5|418.5|398.5|408.5|398|400|401.5|409.5|412|420.5|426|423.5||427|429|409.5|415|411.5|411|420|409|407||||||||392.5|393.5|395|400|398.5|401|402.5|402|406.5|423|414|403.5|402.5|398.5|401|394|397|390.5|393|390|396|401.5|420.5|421.5|422||420.5|407.5|410|411|407.5|405|406.5|409.5|412.5|421.5|428
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||8.78|8.8|8.75|8.73|8.71|8.87|8.8|8.82|8.84|8.95|8.97|8.7|8.98|9.01|9.16|9.05|9.16|9.24|9.17|9.16||9.21|9.15|9.34|9.42|9.39|9.29|9.33|9.4|9.6|9.57|9.56|9.57|9.55|9.38|9.26|9.35|9.48|9.66|9.66|9.55|9.49|9.47|9.4|9.38|9.57|9.42|9.47|9.46|9.45|9.45|9.28|9.26|8.93|8.96|9.03|8.98|8.92|8.9|9|8.95|8.99|8.98|9.12|9|9.08|8.88|8.83|8.86|||8.88|8.87|8.85|8.9|8.9|8.81|8.85|8.82|8.85|9.12|8.8|8.8|9.09|8.75|9.12|9.14|8.98|8.9|8.63|8.95|8.88||9|8.9|8.97|8.97|8.96|8.95|8.95|8.85|8.7|8.61|8.58|8.55|8.58|8.6|8.66|8.66|8.72|8.66|8.7|8.6|8.41|8.7|8.91|8.89|9.05|9.18||8.71|8.9||8.84|8.5|8.7|8.73|8.61|8.71|8.9|9.27|8.8|8.91|9.05|8.95|9.08|9.1|9.25|9.3|9.57|9.58|9.57|9.7|9.58|9.6|9.6|9.9|9.7|9.9|9.86|9.76|9.83||10.08|10.02|9.9|9.68|9.69|9.61|9.66|9.71|9.7|9.59|9.5|9.54|9.94|9.9|||10.06|9.99|10|10.02|10.24|10.36|||10.16|10.22|10|9.99|9.8|9.78|9.6|9.9|10.02|10.6|10.4|10.22|10.3|9.8|9.78|9.9|10|10.14|10.16|10.32|10.5|10.44|10.6|10.78|10.88|10.8|10.8|10.86|11.44|11.6|11.6|11.6|11.68||11.74|11.6|11.52|11.52|11.54|11.34|11.34|11.32|11.3|11.32|11.5|11.5|11.6|11.6|11.66|11.6|11.62|11.6|11.6|11.52|11.6|11.46|11.7|11.58|11.46|11.4|11.32|11.2||11.28|10.8|10|||9.75|9.61|10.08|10.1|10.1|10.1
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||17590|17680|17190|16960|16320|16980|17070|17030|17270|16960|16710|15640|16680|16890|15790|16250|16470|16390|16670|16480|16450|16820|16620|16530|16420|15670|15940|16070|15820|16260|15920|16160|16460|16600|16690|16580|16530||16710|16960|16790||16720||17060|17590|17510|17340|17010|16970|16920|17490||||17510|17300|17400|17900|17780|17980|19250|19040|19830|19890|19940|19660|19290|19800|19880|19750|19810|19660|19720|19620|19380||19660|19700|19520|18910|18730|19200|19170|17660|19100|19720|19230|19070|19450|19590|20150|20300|20550|20600|20650|21150|20700|20550|20850|21000|21000|20800|20350|20550|20250|20050|20300|20750|20550|20750|20700|20750|21000|21400|21600|21750|21150|21400|21750|21550|22150|22250|22400|22350|22300||22400|22150|22100|21950|21950|21950|22500|22700|22500|22800|23150|22750|23100|23750|24250||24650|24350|24350|25250|23200|23500||23350|23500||23700|23750|22900|23000|22850|22750|22850|22500|22350|22000|22350|22400|22850|22700||22750|22750|22800|23150|23500|23800|24800|24700|25250|26700|26750|26700|25650|25600|25900|26250|25900|25350|25700|25400|25000|25500|24750|25150|25400|26900|27100|26550|26550|28000|28000|27850|28350|28100|28550|28750|28700|28150|26550|27150|25100|||25400|25650|25800|26450|25750|26600|24800|23600|22450|21750|21350|20800|20850|20500|20350|20350|20700|21050|21100|22900|23150|23050|22800|22500|22150|22450|22900|23450|||23350|23400|23300|22900|22900|23500|23650|23750|23950|24200
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||1051.25|1036.15|1046.5|1077.45|1077.35|1066.7|1079.7||1040.3|998.1||995.15|964.3|1002.6|921.85|935.7|949.5|975.7|945.65|959.95|978.05|983.3|966.1|967.3|934.6|933.4|948.3|936.5|923.65|940.2|955.25|958.5|1000.85|1001.6|1022.15|985.75|1002.85|1013.1|994|992.8|1041.1|1043.7||1082.45|1101.65|1115.9|1150|1150.35|1155.65|1140|1125.75|1058.1|1030.55|1052.45|1064.3|1057.85|1026.1|1027|1036.1|1071|1101.7|1132.9|1167.6|1172.1|1168.3|1173.9|1126.85|1128.15|1115.65|1098.2|1115.85|1137.85|1167.95|1159.05|1173.9|1156.45||1107|1047.9|1045.05|1006.2|985.55|992.05|970.15|974.9|1018.4|1038.9|1041|1059.5|1059.1|1042.35|1016.05|1023.45|1011.35|978.8|952.6|993.75||1021.15|1025.5|1022|1055.85|1060.25|1110.1|1124.45|1163.9|1160.6|1163.95|1150.05|1142.3|1092.05|1071.25|1054.8|1052.8|1076.65|1081.05|1079|1055.75|1070.7||1042.75|998.95|996.9|986.3|947.35|963.4|974.2|861.05|844.75|877.95|850.25|860.9|866.05|822.6|837.2|845.5|829.95|757.75|759.45||749.45|728.05|730.05|738.6|730.95|729.45|726.85|720.85|721.7|732.65|735.1|731.35||738|728.1|724.75|716.85|721.3|726.75|725.9|725.05|719.75||735.55|717|722.75||727.05|744.25|757.1|737.35|729.3|697.25|690.55|693.3||684.75|686|673.8||649.2|649.85|637.25|632.2|638.7|611.8|621.9|620.85|626|644.7||650.65|635.2|634.2|641.55|658.8|669.6|655.9|666.4|655.45|655.05|632.8|634.6|639.75|646.25|654.95|607.95|623.3|632.25|629.9|640|653.3|682.2|691.65|689.7|688.05|691.25|690.1|685.1|684.65||684.15|697.65|674.8||687.7|680.7|694.8|700.75|702.95|717.75|721.3|710.25|712.85|706.9|701.35|684.95|663.6|677.25|682.2|687.65|666.75|672.3|663.4||669.05|652.35|654.2|664.95|657.9|651
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||479|474.5|482.5|483.5|482.5|484|483.5|486|479.5|480.5|477.5|480|484.5|488|483.5|487|490|488.5|491|493.5|500||501|500|508|514|514|519|522|522|524|528|537|540|541|523||524|530|537|533|||529|527|527|532|522|533|540|528|538|538||544|530|525|525|518|511|521|520|511|516|510|502|518|517|517|516|512|513|509|510|509|512|513|522|518|517|513|519|528|519|510|507|513|514|520|512|514|||518|509|510|520|512|515|521|514|510|515|511|507|506|500|496.5|495|496|492|493.5|497|492.5|494|500|526|529|534|523|520|523|553|553||551|541|533|528|521|507|515|509|504|499.5|484|490|489|490|494|493|492.5|498.5|502|504|504|494|502|504|502|498.5|493.5||500|494.5|486.5|487|483|474|472|473.5|479|479.5|480|487|491|495|489|487.5|490|||496|494|493|495|497.5|502|494.5|502|501|506|508|497|503|498|509|506|503|497.5|492|497.5|492|496.5|483.5|491|491||495|498|493|491|496|505|507|505|505||||||||520|515|516|517|516|519|521|517|517|518|529|517|516|533|545|544|524|539|544|540|548|554|545|551|556||552|563|562|561|563|561|542|556|560|548|558
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||12.8|13|13.2|13.4|13.3|13.25|13.35|13.35|13.55|13.7|13.45|13.2|13.5|13.7|13.95|14.4|14.5|14.25|14.2|14.15|14.5||14|14.15|14.45|14.25|14.25|14.25|14.3|14.45|14.6|14.65|14.35|14.4|14.55|14.6||14.8|15.35|15.75|16|||16.25|16.15|16.3|15.4|15.7|15.45|15.5|15.55|15.4|15.3||15.05|14.4|13.7|13.4|13.3|13.6|13.75|13.85|13.7|14.55|14.8|15|14.9|15.05|15.05|15.1|14.8|14.95|14.6|14.65|14.85|14.8|14.75|14.85|14.75|14.65|14.45|14.45|14.7|14.2|14.3|15.85|16.35|15.8|15.9|16.1|15.9|||16.45|16.8|16.85|17.55|17.1|16.7|17.15|16.9|15.95|15.6|15.85|16.15|16.05|15.45|15.25|15.05|15.2|15.3|15.15|15.3|15.6|15.7|15.75|15.35|15.1|15.1|15.25|15.2|15.05|15.1|15.2||15.55|15.2|15.4|15.55|15.75|15.9|15.85|16.05|16.15|15.7|15.75|15.85|16.15|16.1|16.4|16.45|16.3|16.2|16.05|16.15|15.95|15.6|15.7|15.75|16|16.1|16.15||15.85|16.4|16.1|16.05|16.2|16.35|16.25|16|16.35|16.2|16.2|16.7|16.1|16.2|16.5|16.6|16|||15.95|16.15|16.3|16.05|15.95|15.95|16.05|16.05|16.2|16.4|16.1|16.5|16.55|16.75|17.1|17.15|17.4|17.3|17|17.55|17.9|17.85|17.95|18.1|18.2||18.2|18.4|18.55|18.65|18.75|18.6|18.75|18.2|18.05||||||||18.1|18.4|18.5|18.3|18.35|18.75|18.5|18.15|18.5|18.25|17.95|17.9|17.9|18.05|18.8|19.1|19.15|19.1|19.1|19.25|19.6|19.75|19.6|19.65|19.75||19.75|19.9|19.9|19.9|19.6|19.95|20.3|20.45|20.15|20.75|20.2
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||1735.3|1726.55|1752.35|1749.7|1754.5|1743.4|1702.05||1667.05|1679.4||1681.95|1715.45|1779.55|1779.85|1840.7|1859.75|1880.7|1852.9|1850.85|1960.3|1961.05|1882.55|1854.05|1869.5|1891.9|1897.2|1918.55|1900.45|1906.05|1891.35|1884.45|1905.6|1885.6|1830.95|1806.3|1812.55|1789.7|1756|1702.2|1715.15|1741.7||1834.95|1875|1837.95|1888.55|1909.55|1944.35|1952|1897.25|1886.5|1857|1875.6|1900.95|1923.3|1883.35|1867.75|1912.15|1937.1|1928.4|1933.6|1924.65|1924.65|1970.6|1953.8|1961.15|1969.05|1958.1|1902.55|1885.8|1937.35|1925.2|1942.65|1943.95|1966.5||1968.7|1945.5|1945.45|1930.35|1947.55|1917.35|1888.15|1904.6|1927.35|1912.55|1924.6|1943.4|1912|1884.7|1862.75|1858.8|1825.2|1812.05|1790.5|1807.35||1800.15|1784.55|1749.6|1721.2|1725.95|1724.65|1737.65|1742.55|1785.6|1805.15|1788.8|1792.8|1754.65|1681.7|1724.75|1744.4|1753.85|1754.8|1806.6|1810.45|1800.65||1854.3|1885.35|1893.45|1884.7|1881.3|1799.55|1771.1|1780.5|1746.25|1782.1|1771.9|1747.9|1768.35|1766.05|1782.05|1667.6|1678.65|1701.05|1773.6||1825|1832.55|1805.4|1797.25|1793.2|1817.35|1765.45|1798.5|1802.6|1853.25|1889.9|1885.6||1905.25|1906.65|1865.05|1862.8|1824.55|1784.2|1787.95|1779.6|1797.8||1794.8|1802.4|1799.8||1758.3|1729.6|1709.35|1716.3|1703.05|1684.3|1674.7|1695.55||1650.4|1642.9|1616||1624.7|1619.2|1587.1|1584.9|1611|1550.05|1549.3|1551.55|1583.3|1574.4||1588|1587.15|1568.75|1567.45|1531.4|1561.85|1600.2|1643.8|1647.3|1646.25|1656.85|1673.25|1648.95|1653.75|1655.15|1664.3|1676|1664.6|1680.65|1725.75|1765.2|1799.95|1725.25|1708.4|1688.35|1685.35|1683.95|1651.1|1694.9||1695.5|1693.8|1658.2||1617.15|1595|1643.8|1658.9|1657.95|1684.65|1660.1|1679.7|1686.1|1665.15|1691.45|1658.8|1700.3|1640.7|1615.6|1624.65|1600.6|1624.65|1618.55||1618.85|1487|1459.95|1468.2|1471.8|1419.85
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||18.4|18.5|18|17.8|17.6|17.9|18|18|18.3|18|18.2|18|18.2|18.3|19.3|21.3|21.1|20.9|20.5|20.3|20.4|20.7|20.5|20.7|19.8|19.7|20.1||19.8|20.2|20.4|20.4|20.7|20.4||21|21.1|21.5|21.3|21.8|21.8|21.7|24.7|25.25|25|24.1|24.2|24.4|24|23|23.7|23.6|23.5|22.9|22.7|21.1|21.1|20.5|21.5|21.5|21.3|21.5|21.2|21.3|21.2|22.3|22|21.9|22.3|21.6|21.2|21.6|21.4|21.4|20.8|20.8|20.8|19.8|19.6||18.5|18.9|18.7|17.6|18|19.3|19.7|19.8|19.2||19.8|19.1|19.4|19||19.6|19.8|19.5|20.4|20.6|20.8|20.2|20.7|21.2|21.8|20.9|20.7|20.9|21|21.3|21.6|21.4|21.8|22.4|22.3|23.4|22.4|22.3|22.2|22|22.4|22.8|22.8|22.7|23.7|24.1|22.7|22|22.4||23.6|23.5|23.7|19.8|18.7|18.6|18.9||18.8|19|18.5|18.4|18.2|17.4|16.9|16.6|16.7|17.4|17.4||16.8|16.8||17.5|17.5|16.6|16.7|16.6|16.9|16.6|16.3|17.4|18.8||||19.4|19.4|19.4||18.5|18.8|19.1|19.5|19.7|19.6|19.5|20.1|19.9|20.1|20.6|20.6|20.4|20.8|21|21|21.3|19.8|20|19.7|19.8|19.3|19.7|19.5|19.1|18.8|19.3|19.9|19.7||20.3|20.2|19.2|17.9|18.4|16.6|16.5|16.4|16.4|16.3|16.2|16.3|17|17|16.9|16.9|16.8|17.3|17.3|16.9|16.1|16.3|16|15.5|16.4|16.7|17|16.9|17.5|17.5|17|17|17|17|16.8|17.1|17.1|16.8|16.3|||16.1|15.2|15.3|15.2|15|15.1|14.9|14.8|14.6|14.8
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||11.45|11.6|11.6|11.8|11.8|11.65|11.7|11.8|12|12.05|11.55|11.3|11.55|11.7|11.95|12.25|12.35|12.2|12.1|12.1|12.25||12.1|12.2|12.5|12.4|12.4|12.4|12.5|12.6|12.7|12.75|12.7|12.85|12.85|12.75||12.8|13.4|13.55|13.45|||13.45|13.5|13.65|12.95|13.05|12.9|12.95|13.1|13.05|13.05||13.15|12.85|12.35|12.35|12.45|12.45|12.4|12.35|12.4|12.95|13.05|13.25|13.2|13.2|13.35|13.35|13.2|13.4|13.25|13.2|13.35|13.3|13.25|13.25|13.2|13.45|13.25|13.25|13.3|12.95|12.85|14.25|14.75|14.5|14.55|14.6|14.4|||14.6|14.7|14.9|15.5|15.3|15.05|14.95|15.05|14.45|14.25|14.15|14.4|14.45|14.3|14.25|13.95|14.1|14|13.95|13.95|14.25|14.4|14.6|14.15|13.8|13.9|14.1|13.95|13.95|13.95|14||14.25|13.65|13.75|13.85|14.3|14.5|14.55|14.45|14.75|14.1|14.25|14.05|14.4|14.5|14.45|14.7|14.8|14.85|14.15|14.35|13.4|13.25|13.25|13.25|13.45|13.45|13.5||13.5|13.65|13.3|13.2|13.2|13.2|13.15|12.9|13.1|12.95|12.95|13.35|13.35|13.35|13.7|13.55|13.3|||13.2|13.35|13.55|13.3|13.1|13.35|13.4|13.4|13.45|13.45|13.15|13.15|13.15|13.35|13.5|13.45|13.85|13.75|13.55|13.9|14.05|14|14.05|14.1|14.15||14.1|14.25|14.25|14.3|14.35|14.5|14.7|14.45|14.25||||||||14.25|14.4|14.55|14.4|14.5|14.75|14.5|14.4|14.35|14.25|14.15|14.1|14.05|14.05|14.3|14.6|14.7|14.6|14.7|14.95|15.15|15.2|15.05|15.15|15.15||15.2|15.1|15.1|15.1|14.85|15.05|15.3|15.05|14.9|15.2|15.25
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||18.34|18.23|18.13|18.36|18.57|18.35|17.62|17.14|17.7|18.17|18.48|18.42|18.23|18.28|18.35|18.06|17.66|18.25|17.88|17.91|18.58|18.56|18.91||18.94|18.85|18.72|18.51|18.96|18.62|19.08|19.58|19.39|19.19|18.9|19.18|19.3|19.78|19.41|19.59|20.04|19.54|20.16|20.9|22.66|22.74|22.62|23.12|23.88|23.54|23.7|23.8|23.1|23.06|22.74|23.2|22.84|22.14|23.06|23.82|23.62|23.32|23.08|22.98|23.44||22.98|23.34|23.42|23.54|24.12|24.58|24|23.7|22.92|21.32|21.72|21.28|21.5|21.1|22.02|21.74|21.02|20.68|21.2|23.24|24.08|24.14|24.56|25.98|25.78|25.44|24.8|24.72|25|24.9|24.26|24.48|24.08||23.62|23.76|23.7|23.16|22.9|23.1|22.88|21.9|21.18|20.76|21.74|21.4|20.96|21.68|21.72|22.08|21.98||||21.54|21.2|20.64|21|21.6|21.64|21.98|21.14|21.08|21.34|20.38|20.74|21.02|21.6|21.58|21.24|21.24|21.38|21.7|21.36|20.76|20.26|19.9|19.78|19.5|20.16|20.02|19.9|20.08|20.38|20.98|21.16||20.72|20.96|20.74|20.22|20.26||20.12|20.04|19.87|19.92|19.99|19.94||||20.5|20.56|19.7|18.8|18.67|18.44|19.02|19.83|19.97|20|21.3|23.66|22.94|22.92|22.9|23.16|22.98|23.24|23.52|23.92|24.4|24.36|24.24|23.76|22.66|22.66|22.96|23.74|24.2|23.68|23.98|25.26|25.44|25.4|25.3|24.32|24.18|24.5|24.14|23.72|23.28|23.88|23.8|23.7|23.58|23.46|22.26|22|22.38|21.72|21.78|21.46|21.82|20.4|20.04|19.67|19.85|19.82|20.16|20.42|20.68|20.48|20.4|20.04|20.1|19.65|20.4|19.43|19.54|18.15|18.68||18.21|17.59|17.05|17.28|17.38|18.11|18.61|18.16|18.48|18.89|19.58
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||91.5|92.1|92.1|93.3|93.6|92.2|91.8|93|93.9|93.3|91.8|91.7|92.9|93.3|97.4|97.4|98|96.2|96|95.1|97.6||96.4|95|96.1|96.3|95.6|97.6|100|101|101|103|102.5|103|102|101||102.5|102|103|102.5|||100.5|103|103|101|100.5|99.3|99.6|97.8|100.5|99.3||99|101|100|100|99.2|100.5|100|99.4|99.5|104|103|103.5|103.5|101.5|102.5|103|100.5|101|102.5|99.8|99.1|98.5|95.6|97.2|96|94.8|93.5|92.5|93.5|91.6|92|99.1|101.5|99.1|98.6|96.1|95.8|||98.6|96.7|98.4|102|102|102|101|102|101|102|103.5|110.5|119.5|117|118|113.5|112.5|115|122|124.5|125.5|126.5|132|131|131.5|133|127|121.5|122|121|118||122|115|114|113.5|113|117.5|114.5|115|112|113.5|112|110|111.5|112|111.5|109|108|103|101.5|101.5|101.5|98.6|100|99.7|97|94.5|94.3||93.7|94|91.4|90.1|90.4|89.2|89.1|87.4|90.5|90.4|90|92.8|94.5|93.4|94|93.5|92.6|||89.2|89.6|88.8|89.1|88.9|89.5|88.3|88.7|88.7|90.1|88.6|86.8|85.6|85.9|84.8|86.3|86.2|83.8|82|84.2|83.9|84.2|83.5|82.9|80||80.3|80.9|81|80.3|80|79.9|80.5|79.3|79||||||||77.9|78.7|79|78.8|79.6|79.7|79.3|79|78.9|78.2|77.6|77.8|76.9|77|77.9|79.2|78.7|79.2|79|78|78.2|78.5|78.7|78.8|79.6||80.6|80.5|81.3|81|80.1|79.9|79|79.9|79.6|80.4|81.5
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||107.97|109.98|110.56|109.21|108.79||111.91|113.29|111.9|110.84|109.87|110.83|111.74|109.67|110.33|110.12|110.45|110.99|111.4|109.66|108.08|110.4|110.72|111.16|113.63|112.72|114.08|113.93|111.94|111.17|111.95|112.84|111.69|112.11|113.03|111.02|110.14|108.1|107.83||105.78|106.28|107.54|108.28|106.6|107.18|105.37|104.87|108.95|111.02|112.67|112.78|111.73|112.12|111.63|112.72|113.79|115.88|113.44|115.75||116.2|117.83|117.65|117.36|117|118.94|119.2|121.3|121.51|120.26|116.99|120.13|122.16|122.12|122.2|122.83|122.79|122.96|123.73|121.12|120.86||114.87|114.23|114.75|114.24|114.52|115.1|114.3|114.35|107.25|116.45|113.35|113.95|114.6|115.9|116.2|114.6|115.3|114.65|114.8||114.3|113.75|113.35|114.05|113.9|112.75|111.25|113.7|114.4|118.15|119.35|121.4||121.7|121.65|127.25|124.35|124.2|124.95|123.85|122.85|121.95||122.35|121.95|123.55||124.55|120.7|121.45|117.5|116|114.9|115.2|113.2||110.7|111.25|110.15||110.4|109.6|107.8|108.45|109.4|110.75|110.6|108.9|113.05|114.2||115.4|115.9|117.55|117.6|117.55|116.45|115.45|118.7|119.35|118.8|116.65|115.9|116.6|117.1|118.4|116.05|114.95|115.2|113.2|116.6|115.85|118.6|118.15|118.6|117.75|118.6|119.45|117.05|118.15||116|115.3|115.75||122.3|123.85|123.8|127.5|125.2|124.85|124.8|121|122.7|123.5|124.95|125.85|123.9|123.45|125.5|126.65|125|125|124.35||124.2|123.65|122|126.65|125.6|126.95
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||4.68|4.62|4.71|4.66|4.66|4.65|4.78|4.84|4.85|4.81|4.8|4.85|4.84|4.9|5|5.06|5.12|5.05|5.06|4.99|4.96|4.88|4.84|4.91|4.93|4.91|4.93|5.04|5.01|5|5.03|4.83|4.89|4.85|4.96||5.09|4.92|5.16|5.78|5.54|5.28|5.26||5.06|4.98|4.75|4.55|4.57|4.4|4.43|4.41||4.27|4.31|4.45|4.42|4.34|4.35|4.52||4.58|4.61|4.52|4.49|4.46|4.4|4.35|4.35|4.31|4.27|4.31|4.33|4.31|4.33|4.31|4.29|4.28|4.34|4.37|4.37|4.33|4.31|4.28|4.23|4.34|4.37|4.38|4.27|4.32|4.35|4.33|4.38|4.41|4.5|4.45|4.5|4.39|4.45|4.47|4.52|4.4|4.31|4.37|4.36|4.45|4.44|4.5|4.31||4.25|4.23|4.28|4.24|4.22|4.29|4.28|4.36|4.26|4.22|4.33|4.38|4.17|4.58||4.57|4.55|4.52|4.56|4.41|4.44|4.5|4.58|4.64|4.73|4.72|4.74|4.92|4.91|5.05|5.01|5.02||5.06|5.14|5.09|4.9|4.76|4.87|4.84|4.8|4.85||4.72|4.73|4.69|4.68|4.71|4.7|4.68|4.6|4.68|4.77|4.72|4.77|4.75|4.77|4.53|4.5|4.39|4.22||4.38|4.4|||4.27|4.26|4.18|4.2|4.22|4.24|4.2|4.19|4.25|4.26|4.28|4.3|4.31|4.27|4.24|4.21|4.21|4.19|4.24|4.25|4.29|4.27|4.34|4.32|4.36|4.38|4.3|4.25|4.18|4.14|4.05|4.02|||4.05|4.15|4.09|4.07|3.95|3.99|4.04|4|4.08|4.17|4.13|4.2|4.05|3.95|3.8|4.08|4.06|4.04|4.17|4.22|4.25|4.22|4.18|4.2|4.15|4.27|4.42|4.4|4.41||4.49|4.37|4.31|||4.2|4.25|4.23|4.24|4.25|4.27
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||21.7|21.95|22.05|22.45|22.4|22.2|22.2|22.3|22.4|22.2|22.2|22.05|22.2|22.85|23.45|24|24|24|23.9|23.95|24.05||23.8|23.85|24.2|24.2|24.15|24.2|24.3|24.25|24.35|24.15|24.1|24.55|24.35|23.95||23.7|24.25|24.35|24.35|||24.45|24.65|24.85|24.35|24.35|24.3|24.25|24.45|24.1|24.1||24.2|23.9|23.7|23.55|23.85|23.9|24.3|24.35|24.1|25.7|25.8|25.9|25.6|25.7|25.9|25.95|25.7|25.95|25.85|25.7|25.9|25.85|26.1|26|25.8|25.7|25.05|24.9|25.05|24.15|23.75|26|26.6|26.3|26.5|26.65|26.6|||27.1|26.75|27.55|28.1|27.8|28|28.15|28.35|28.3|28.45|28.7|28.8|28.85|28.85|28.65|28.55|28.55|28.55|28.6|28.75|28.8|28.75|29.1|29.1|29|29.05|29|28.8|28.7|28.85|28.8||28.85|28.8|28.8|28.85|28.95|29.25|28.8|28.75|28.85|28.7|28.65|28.8|28.85|28.85|29.1|29|28.95|28.85|28.9|29|29.05|28.95|28.95|29.1|29.2|29.1|29.3||29.2|29.4|28.85|29|28.85|29.2|29.1|28.2|28.6|28.4|28.35|29|28.95|29.05|29.3|29.2|29.05|||28.85|28.8|29.1|29|29.3|29.25|29|29.1|29.1|29.25|28.95|28.95|28.85|28.75|28.85|28.85|28.8|28.55|28.55|28.7|28.85|28.85|29.05|29|29||28.85|29|28.95|29.15|29.2|29.1|29.35|29.2|28.8||||||||28.75|28.85|28.9|28.85|28.85|29.05|28.85|28.95|29.1|28.8|28.75|28.65|28.7|28.85|28.95|29.25|29.3|29.25|29.1|29.25|29.4|29.4|29.25|29.25|29.35||29.75|29.9|29.9|29.7|29.5|29.8|29.95|30|29.7|30.25|30.1
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||1.44|1.43|1.44|1.42|1.42|1.43|1.48|1.49|1.49|1.48|1.46|1.47|1.52|1.52|1.57|1.61|1.64|1.57|1.57|1.55|1.55|1.54|1.55|1.57|1.61|1.56|1.54|1.59|1.53|1.51|1.51|1.46|1.51|1.51|1.56||1.61|1.51|1.61|1.86|1.75|1.71|1.74||1.66|1.57|1.48|1.38|1.37|1.31|1.34|1.33||1.31|1.3|1.31|1.33|1.34|1.37|1.4||1.45|1.46|1.47|1.47|1.51|1.49|1.47|1.49|1.48|1.46|1.47|1.49|1.52|1.55|1.55|1.59|1.59|1.6|1.57|1.57|1.55|1.57|1.55|1.54|1.59|1.55|1.58|1.53|1.54|1.52|1.52|1.56|1.59|1.63|1.62|1.68|1.71|1.74|1.75|1.72|1.7|1.66|1.67|1.67|1.69|1.71|1.71|1.67||1.66|1.67|1.7|1.71|1.72|1.75|1.77|1.8|1.79|1.85|1.83|1.83|1.89|1.85||1.87|1.86|1.91|1.95|1.94|1.91|1.92|1.98|2.01|2.04|2|1.99|2.04|2.06|2.07|1.96|1.96||1.95|1.96|1.88|1.85|1.87|1.8|1.8|1.78|1.79||1.78|1.78|1.76|1.74|1.74|1.72|1.72|1.66|1.67|1.68|1.64|1.69|1.71|1.83|1.86|1.92|1.88|1.73||1.79|1.69|||1.66|1.66|1.68|1.64|1.71|1.76|1.67|1.67|1.58|1.56|1.56|1.54|1.58|1.55|1.53|1.51|1.51|1.48|1.52|1.54|1.53|1.55|1.61|1.58|1.59|1.61|1.58|1.56|1.51|1.55|1.48|1.49|||1.52|1.57|1.53|1.56|1.49|1.55|1.52|1.52|1.57|1.6|1.61|1.62|1.58|1.56|1.54|1.59|1.62|1.66|1.73|1.77|1.77|1.75|1.72|1.74|1.73|1.78|1.81|1.84|1.85||1.88|1.84|1.83|||1.81|1.8|1.76|1.8|1.78|1.75
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||3.87|3.81|3.82|3.82|3.8|3.76|3.86|3.86|3.83|3.84|3.82|3.82|3.9|3.92|3.97|4.04|4.05|4.01|4.06|4.02|3.99|3.95|3.95|4.03|4.05|3.96|3.93|3.96|3.93|3.95|3.94|3.83|3.86|3.87|4.07||4.1161|3.983|4.1921|4.4963|4.55|4.55|4.66||4.54|4.35|4.18|3.96|3.99|3.8|3.83|3.79||3.74|3.76|3.74|3.74|3.81|3.79|3.81||3.86|3.82|3.82|3.82|3.96|3.96|3.95|4.01|4.09|4.7|4.69|4.74|4.81|4.85|4.8|4.77|4.8|4.82|4.81|4.8|4.86|4.88|4.82|4.71|4.81|4.84|4.9|4.8|4.81|4.79|4.76|4.79|4.85|4.9|4.91|4.95|4.88|4.81|4.91|5.01|4.98|4.91|4.94|4.96|5.01|5.01|4.96|4.88||4.88|4.91|5|4.99|4.95|4.96|5.04|5.12|5.1|5.14|5.16|5.13|5.06|5.11||5.22|5.2|5.2|5.23|5.21|5.14|5.17|5.14|5.23|5.28|5.26|5.31|5.4|5.37|5.54|5.56|5.47||5.46|5.49|5.47|5.4|5.34|5.26|5.34|5.25|5.3||5.31|5.31|5.25|5.24|5.16|5.02|5|5|5.13|5.14|5.08|5.17|5.16|5.19|5.06|4.98|4.93|4.82||4.98|5.02|||4.84|4.8|4.94|4.93|5.2|5.25|5.26|5.29|5.38|5.35|5.38|5.37|5.49|5.33|5.48|5.11|5.08|5.05|5.16|5.25|5.12|5.12|5.24|5.21|5.31|5.38|5.25|5.16|5.03|4.99|4.84|4.94|||4.85|4.87|4.85|4.87|4.67|4.72|4.78|4.69|4.61|4.82|4.85|4.97|4.92|4.83|4.75|4.92|4.95|4.87|5.05|5.15|5.12|5.06|5.15|5.26|5.32|5.31|5.32|5.32|5.3||5.3|5.32|5.22|||5.2|5.28|5.21|5.2|5.17|5.24
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||185.5|183.5|186.5|191|193|191|188.5|175.5|177.5|176.5|182|180|177.5|172.5|180|181.5|188.5|188.5|190|189|188||188.5|194|195|198|198|200.5|203|198|191.5|193|189.5|188.5|190.5|187||185|190|193.5|187.5|||197|198|204|203|207|201|202|203.5|205|199||205.5|202.5|205|198.5|196.5|203.5|204.5|206|210.5|220|209|211|213.5|209|211|210|216|211.5|213.5|213.5|221|217|206.5|206.5|207.5|207|208|209|207|188.5|187|207.5|228|219.5|215|204|210|||212|200|205.5|215|224|223.5|223.5|215|220|220|224|227.5|229|217|215|213.5|203.5|207|193|201|200|204.5|200|195.5|189.5|191|189|192|188.5|194.5|187.5||192|196.5|195.5|198|202|199|204|201|202.5|203.5|203|201.5|205.5|203.5|206.5|206.5|203.5|195.5|190.5|187.5|193|198.5|196.5|192|190.5|192|196.5||197|198|192.5|187|196.5|188|182|196|205|201.5|201.5|212.5|229.5|229.5|230.5|237|242.5|||241|234|245|245.5|244.5|251|242|247.5|247.5|233.5|229.5|229.5|238|232.5|220.5|229|242.5|248|249.5|252.5|274.5|265.5|259|261.5|257||252.5|261.5|262|255.5|259.5|261.5|265|275|273||||||||248.5|241|231.5|229|234|224.5|216.5|222.5|216.5|221.5|222|204|200.5|210.5|214.5|216|208|206|200|195.5|204.5|205.5|213|218.5|218||218|214.5|217|215.5|213.5|217|210.5|213.5|213.5|216|215.5
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||0.545|0.56|0.56|0.57|0.56|0.56|0.56|0.54|0.535|0.535|0.54|0.545|0.54|0.535|0.525|0.494|0.496|0.5|0.505|0.498|0.5|0.505|0.5|0.505|0.498|0.5|0.498|0.488|0.464|0.446|0.466|0.47|0.466|0.466|0.47|0.442|0.448|0.444|0.49|0.5|0.5|0.49|0.5|0.498|0.494|0.5|0.494|0.5|0.5|0.505|0.5|0.505|0.5|0.5|0.505|0.5|0.496|0.494|0.498|0.488|0.488|0.488|0.5|0.505|0.51|0.53|0.545|0.53|0.53|0.53|0.52|0.525|0.53|0.535|0.54|0.535|0.535|0.53|0.515|0.515|0.525|0.55|0.555|0.555|0.565|0.56|0.565|0.57|0.58|0.585|0.57|0.57|0.56|0.57|0.575|0.54|0.555|0.55|0.555|0.555|0.545|0.555|0.555|0.56|0.575||0.575|0.56|0.555|0.56|0.56|0.56|0.55|0.555|0.58|0.59|0.595|0.595|0.6|0.595|0.585|0.59|0.58|0.58|0.58|0.585|0.59|||0.575|0.58|0.575|0.58|0.58|0.6|0.6|0.61|0.615|0.625|0.62|0.615|0.6|0.615|0.62|0.605|0.595|0.6|0.61|0.605|0.605|0.61|0.62|0.615|0.61|0.615|0.61|0.6|0.61|0.605|0.615|0.61|0.58|0.555|0.565|0.565|0.58|0.565|0.55|0.555|0.56|0.565|0.565|0.575|0.57|0.565|0.555|0.535|0.54|0.555|0.545|0.565|0.585|0.585|0.6|0.585|0.585|0.6|0.59|0.595|0.59|0.575|0.565||0.555|0.55|0.54|||0.555|0.555|0.555|0.545|0.535|0.53
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||2.34|2.3|2.32|2.34|2.38|2.32|2.32|2.4|2.4|2.32|2.3|2.4|2.42|2.46|2.54|2.54|2.5|2.52|2.64|2.64|2.7|2.72|2.66|2.74|2.76|2.76|2.76||2.8|2.88|2.84|2.88|2.86|2.72||2.84|2.84|2.86|2.92|2.88|2.88|2.86|2.9|2.96|2.9|2.9|2.84|2.86|2.92|2.86|2.86|2.94|2.86|2.84|2.82|2.64|2.58|2.54|2.6|2.68|2.6|2.5|2.42|2.38|2.32|2.44|2.3|2.34|2.38|2.32|2.28|2.22|2.26|2.24|2.28|2.24|2.22|2.16|2.18||2.16|2.24|2.1|2.06|1.99|2.12|2.14|2.08|2.1||2.08|1.95|2.04|2.26||2.46|2.48|2.5|2.5|2.54|2.6|2.58|2.56|2.54|2.58|2.54|2.52|2.48|2.46|2.5|2.54|2.56|2.62|2.6|2.6|2.6|2.5|2.54|2.54|2.56|2.6|2.62|2.62|2.54|2.48|2.5|2.5|2.48|2.48||2.5|2.52|2.52|2.52|2.5|2.5|2.52||2.52|2.58|2.58|2.6|2.6|2.54|2.54|2.6|2.62|2.64|2.66||2.6|2.6||2.58|2.56|2.56|2.58|2.54|2.56|2.56|2.48|2.58|2.6||||2.7|2.78|2.74||2.68|2.7|2.72|2.76|2.8|2.8|2.76|2.78|2.78|2.8|2.84|2.86|2.84|2.88|2.9|2.88|2.84|2.78|2.78|2.8|2.8|2.7|2.72|2.7|2.74|2.72|2.74|2.92|3||3.04|3.08|3.04|3.06|3.1|3.06|3.1|3.1|3.12|3.08|3.08|3.08|3.12|3.16|3.12|3.16|3.1|3.06|3.06|2.94|2.92|2.92|2.96|2.86|2.88|2.9|2.92|2.92|2.98|2.88|2.8|2.78|2.82|2.78|2.82|2.84|2.88|2.86|2.86|||2.8|2.78|2.78|2.82|2.78|2.8|2.64|2.6|2.62|2.6
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||56.4|56.4|56.2|56.6|55.8|57.8|56.9|56.7|56.8|56.1|56.1|56.3|57.4|58|59|59.2|59.5|59.3|59.2|59.3|59.9||59.3|59.2|59.9|60.1|60|59.7|59.2|59.4|59.6|59.7|59.7|59.8|59.9|60||60.6|61.7|61.4|61.8|||62.1|61.6|62.1|61.7|62.4|62.5|61.5|61|60.9|61||61.5|60.7|60.6|60.3|61.2|60|60.3|60.5|60.8|62|62.3|63|61.5|61.4|60.9|60.5|61.2|61.8|61.9|61.8|62.2|62.3|62.3|62.8|62.1|63.3|63.5|63.6|64.5|63.5|64.4|67.8|67.6|67.2|67.5|67.3|67.2|||66.7|66.3|66.8|66.7|66.9|66.8|66.7|66.8|66.8|66.7|66.6|67.2|66.9|66.4|66.8|67.6|67.5|67.5|68.2569|68.4404|69.1743|69.266|68.8073|67.7981|67.6147|67.7981|67.2477|72.8|72|72.1|72.1||72.7|72.7|73.4|73.9|73.9|74.4|73.4|73.5|73.6|73.4|73|73.1|73.6|73.8|74|73.5|73.7|73.1|72.9|72.8|73.1|72.1|72|72.4|72.8|73.3|73.1||73.1|73.4|72.2|72.2|72.2|71.8|72|71.9|72.3|72|71.8|72.3|72.5|72.5|72.8|73.1|73.1|||72.8|73.6|73.7|73.5|73.6|73.8|73.7|74|74.3|74.5|74.5|74.9|74.7|74.3|74.6|75.1|75|74.5|74|73.2|73|72.6|72.9|72.8|72||71.9|72.5|72.7|73|73|72.9|73.1|72.2|71.7||||||||72.3|72.3|72.2|72.1|72.3|72.8|72.8|72.7|72.5|72.7|72.2|72.1|72.2|71.6|72.8|72.9|72.5|72.5|72.2|72.4|72.2|72.1|72|71.9|72.3||72.2|72|72|72.1|72.1|72.2|73.1|72.8|72.8|73.1|73.4
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||16.05|15.9|15.95|16|15.9|15.7|15.5|15.5|15.55|15.5|15.35|15.05|15.15|15.25|15.5|15.45|15.7|15.45|15.5|15.55|15.55||15.3|15.4|15.55|15.6|15.55|15.65|15.6|15.7|15.7|15.75|15.55|15.65|15.7|15.65||15.65|15.95|16.15|16.05|||16.2|16.25|16.4|16|16|16|15.85|16.15|16.05|16.1||16.15|15.9|15.65|15.6|15.65|16.1|15.75|15.65|15.4|16.05|16.2|16.25|16.1|16.05|16.25|16.9|16.85|17.3|16.45|16.95|16.1|16.15|16.1|16.1|16|16.1|15.9|15.7|16|15.4|15.4|16.9|17.5|17.15|17.35|17.25|17.35|||17.45|17.35|17.6|18.2|18.3|17.95|17.65|17.95|17.45|17.6|17.6|17.95|17.75|17.5|16.75|16.35|16.6|16.65|16.55|16.6|16.85|16.9|16.8|16.6|16.4|16.4|16.5|16.45|16.4|16.5|16.6||16.65|16.4|16.6|16.85|16.9|16.9|16.5|16.45|16.65|16.4|16.4|16.4|16.65|16.75|17.05|16.9|16.85|16.6|16.6|16.95|17.1|16.8|17|17|17.05|17.25|17.2||17.1|17.25|16.9|16.7|16.65|16.65|16.55|16.2|16.4|16.15|15.9|16.25|16.25|16.25|16.15|15.95|15.75|||15.8|15.9|15.8|15.6|15.7|15.7|15.55|15.7|15.8|15.95|15.75|15.95|16.05|16|15.95|15.95|16.2|16.2|16.05|16.35|16.95|16.85|15.95|15.25|15.25||15.4|15.6|15.55|15.75|15.6|15.75|15.75|15.1|15||||||||15|15.1|15.1|15|14.95|15|15|14.95|14.95|14.85|14.8|14.7|14.75|14.8|15.15|15.4|15.4|15.4|15.4|15.55|15.65|15.65|15.6|15.65|15.6||15.55|15.55|15.4|15.4|15.4|15.5|15.65|15.75|15.5|15.65|15.7
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||170|162.5|163|165|168|162|161|155.5|153|144.5|150.5|151|156.5|146|150|139.5|145.5|143.5|140.5|142|143||141|137.5|141|146|155|161|165|164.5|163|165.5|160.5|167.5|160.5|156||154.5|160|154|158.5|||164|166|166.5|168.5|171.5|161.5|147|143.5|143|137||142|137.5|136.5|134|134|143|142.5|135.5|136|146.5|150|142|141.5|134|133.5|133.5|135|135|135|140|142|142.5|134|132|133|135|132|128.5|132|123.5|126|140|152.5|150|158.5|155|159|||163|167|167|173|184|184|186|179.5|195|185.5|184|187|188|175.5|174|159|160|165|157.5|158|162|172.5|172.5|164|164|161.5|162.5|158.5|153|139.5|140||140.5|145.5|144.5|143.5|142|141.5|144|148.5|150.5|148.5|143.5|145|148|141|140.5|144|145|143.5|140|137.5|135.5|139.5|143.5|144.5|149.5|146|148.5||154.5|151|143|145|149.5|146|142.5|147|152.5|151.5|152|159.5|161|163.5|165|168|167.5|||173.5|172.5|171|169.5|168|174.5|176.5|178|184|177|172|173.5|175.5|173|173.5|175|178|171.5|170.5|184|180.5|188.5|181|176|163.5||164|167.5|167.5|165.5|166|159|156.5|146.5|147||||||||135|133.5|133.5|135|134|131.5|126.5|124|125.5|126|125.5|123.5|122|124|124.5|126.5|126.5|129.5|129.5|132.5|132|132|132.5|141.5|157||160.5|160|163.5|162|159|156|153.5|160|157|155|158
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||9812.7002|9768.4502|9874.9004|10046.7002|10443.1504|9314.2998|9174.0996||9284.4004|9481.4004||9427.1504|9556.1504|9411.25|9656.2998|9816.7002|10002.7998|10214.0996|10466.7002|10393.0498|9961.0996|9955.3496|9757.0498|9402.5|8515.5996|8219.7002|8285.5|8495.2002|8322.75|8652.75|8778.2998|8920.9502|9113.2998|9098.5996|9055.2998|9023.5498|8952|8995.8496|8817.7998|8683.9502|8527.9502|8445.7998||8508.7002|8478.4502|8490.5498|8531.5498|8536.2002|8772|8817.1504|8966.0996|8999.0996|9006.0996|8896.9004|8884.0498|8887.0996|8898.9502|8892.5498|9013.4502|9113.9502|9036.0498|9113.5|9001.9502|8967.5|8908.7998|8885.5|8977.0996|8979.1504|8844.2002|8969.7002|8456.25|8338.2998|8266.5996|8037.3501|7931.5|7856.1001||7756.7002|7681.2998|7877.25|8029.9502|8018.75|7850.1001|7652.2998|7595.2998|7981.8999|7941.9502|7824.7002|7820.25|7834.25|7787.6499|7807.2998|7851.1001|7699.1001|7663.9502|7683.8999|7974.4502||7732.5|7675.8999|7363.3501|7383.3999|7392.7998|7397.6499|7390|7203.5498|7228.7998|7289.8999|7317.7002|7308.25|7244.8501|7355.6499|7429.7002|7499.2002|7458|7536.9502|7399.25|7551.1499|7833.3999||7710.1499|7777.7998|7784.2002|7843.8501|7648.3501|7519|7486.5|7490.5|7123.0498|7210.5|7138.7002|7146.1499|7076.1001|6876.25|7136.0498|6892.2998|6973.5|6945.8501|6808.2998||6874|6820.1499|6717.6499|6799.9502|6888.5498|6798.8999|6911.8501|6967.8999|6802.75|6618.5|6696.75|6771.6001||6667.8999|6207.2002|6257.6001|6207.1499|6300.2998|6351.6499|6457.5|6445.4502|6488.3999||6442.8999|6488.4502|6409.0498||6571.3501|6598.3999|6591.7002|6622.1499|6616.7998|6559.3999|6614.3999|6662.2998||6519.6001|6553.2002|6591.75||6674.7998|6684.9502|6582.5|6605.4502|6695.3501|6510.9502|6371.25|6374.7002|6532.3999|6400.4502||6517.7998|6481.25|6509.4502|6588.75|6565.7002|6507.8999|6481.6499|6417.6499|6458.1001|6507.1001|6543.2998|6509.8999|6514.5498|6597.1001|6688.6499|6744.1001|6739.1001|6566.1001|6660.5|6809.2002|6838.5|6854.1499|6757.4639|6612.8091|6528.6992|6552.6602|6547.689|6650.2402|6447.3242||6468.4512|6488.7822|6485.0039||6543.0659|6515.9741|6530.8369|6567.1748|6722.4692|6761.938|6886.1138|6847.29|6761.8892|7050.4048|6611.8638|6511.5498|6588.5|6438.6748|6437.6812|6445.1372|6511.9971|6075.8418|6064.6582||6105.1709|6162.2881|6013.7549|6153.4888|6068.833|6125.502
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||27.75||28.04|28.03|28.23|28.87|28.98|28.94|28.88|28.21|28.3|28.06|28|27.15|27.19|26.98|26.97|26.7|26.8|26.95|27.22|27.07|27.38|27.27|27.35|27.1|26.97|27.07|27|26.72|27.37|27.4|27.3|26.73|27.02|27.41|27|26.93|27.1|26.79|27.16|26.59|25.77|26.18|26.13|26.48|26.06|25.29|25.29|24.92|24.51|24.92|25.03|24.32|24.52|24.52|24.5|24.53|24.34|24.32|24.44|25.03|24.99|24.78||25.4|24.71|24|23.78|23.74|23.81|23.83|23.84|23.79|23.9|23.36|23.29|22.62|22.42|22.74|22.97|22.71|22.36|22.36|22.15|22.28|22.25|22.76|22.52|22.21|22.71|22.68|22.71|22.92|22.91|22.83|22.79|22.96|23.15|24.06|24.16|23.73|23.92|23.54|22.97|22.32||22.52|22.38|22.38|22.41|22.31|22.03|22.25|22.26|22.08|22.21||22.44|22.68|22.18|22.3|22.34|22.29|22.46|22.21|22.76|22.82|22.53|23.45|24.07|22.84|22.58|22.44||22.59|22.24|22.48|22.96|23.08|23.26|23.7|23.4|21.72|22.97|22.8|22.96|22.95|22.11|22|21.65|21.66|21.55|21.32|22|21.63|21.48|21.96|21.92|21.83|21.26|21.68|21.15|22.47|22.3|22.94|23.59|24.12|23.11|23.08|23.1|23.5|23.86|23.9|23.85||23.81|23.9|25.74|26.46|26.97|27|26.91|26.44|26.78|26.92|26.87|27.21|27.94|28.3|28.2|28.47|28.51|28.4|28.12|28.43|27.3|28.89|29.96|30.24|29.75|29.27|29.26|28.74||27.81|26.87|25.79|24.84|23.55|23.75|23.84|23.89|23.67|23.66|23.75|23.86|23.45|23.38|23.18|23|22.64|22.5|22.53|22.75|22.82|22.72|22.59|22.73||22.53|22.49|22.51|22.16|21.99|22.15|21.78|21.58|21.87||21.95|21.25|21|21.17||21.24|21.37|21.19|20.96|20.1|20.5
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||1115.05|1124.6|1132|1092.15|1092.65|1082.4|1091.7||1065.5|1048.05||1050.4|1016.8|1038.75|1051.15|1046.45|1036.15|1056.2|1036.45|1037.7|1076.6|1090.5|1061.35|1025.2|1001.75|1012.15|1035.85|1008|1024.85|1104.85|1069.25|1108.4|1122.2|1114.75|1063.6|1056.9|1022.85|1010|976.55|963.8|1011.2|955.45||1014.05|1039.6|1067.55|1079.75|1034.4|1078.55|1074|1089.25|1065.6|1081.3|1085.5|1104.25|1092.8|1108.15|1082.5|1071.05|1103.35|1089.85|1106.7|1091.2|1095.15|1086.5|1073|1080.95|1097.45|1100.25|1104.2|1084.95|1098.15|1094.05|1098.75|1098.05|1069.6||1026.8|1012.9|1035.25|1033.35|1030.35|1001.2|994.2|1016.3|1056.3|1099.15|1132.3|1102.55|1068.15|996.7|998.7|1021.2|1000.3|986.6|966.1|983.9||980.75|987.4|936.55|968.7|1008.2|996.85|981.4|964.7|927.3|943.15|952.65|973|980.15|934.7|889.2|836.6|848.45|837.6|841.25|852.9|809.9||802.1|782.15|790.45|780.75|792.2|799.85|791.7|769.35|739.6|779.95|776.15|781.55|799.95|795.85|821.5|823.7|817.5|794.5|784.6||787.6|764.6|754.9|759.1|759.25|748.4|730.85|744.5|749.25|766.85|791.95|774.05||784.05|789.25|808.05|838.75|801.4|766.05|769.45|790.6|799.4||750.8|739.9|748.7||735.8|719.15|720.1|715.9|721|721.35|695.85|696.8||675.6|667.95|650.3||665.85|673.4|673.75|692.6|689.65|694.35|696.7|697.6|708.45|710.7||679.8|696.25|720.95|727.3|731.7|718.95|716.3|747.85|769.6|721.7|708.5|713.7|705.5|702|692.4|713.6|707.85|691.7|648.25|654.3|656.15|643.1|628.5|615.5|604.95|617.5|620.05|628.6|634||630.2|617|619||628.75|643.05|646.55|661.6|660.55|669.7|680.35|683.15|674.75|672.45|662.45|653.85|655.25|676.9|702.85|709.85|708.8|674.45|651.5||657.9|635.7|641.35|647.6|665.25|669.95
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||147|147|149.5|151.5|152.5|150|149|153.5|157|156|156.5|153|152.5|153|151.5|155.5|156|156.5|155|155|153||153|153|155|155.5|157|154|154.5|155|155.5|157|154.5|157.5|157|156||158|161|163.5|161.7021|||160.2095|163|166.18|166.18|167.6727|170|159.5|160.5|160|159.5||161.5|162.5|160.5|158|159.5|159.5|155|157|156.5|160|163|161|157.5|159|160|157.5|158|158|161|161.5|165|166.5|165|164|160|156|155.5|154.5|162|156.5|154.5|162|162.5|156.5|157|156|161.5|||169|165.5|171|167|164.5|162.5|162.5|163|162|167|165.5|166.5|165.5|167.5|171|173|173.5|171.5|167|167.5|166.5|165|170|164|165.5|162|162|162|164|162.5|163.5||166.5|165|166|161.5|161|163|160.5|160.5|162.5|161|160|160|160|159|162.5|160.5|164|167|172|172.5|175.5|171|171|167|167.5|168|162.5||159|160|158|158.5|155.5|155|161|159|160|155.5|152.5|154.5|155|152|149|149|152|||146.5|147.5|146.5|144|146|147|147.5|146|144|146|142.5|143.5|143.5|143|144|143.5|145|146|146|149|149.5|148.5|146|146|145.5||146|145|141|142.5|141|142|140.5|142|143||||||||137.5|136|137.5|139.5|137|137.5|131.5|129|131|133.5|130.5|127.5|127|129.5|129.5|127|125.5|127|125.5|127.5|124|123|123.5|123|122.5||125|123.5|125|124.5|123.5|123|122|122.5|123.5|124|123.5
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.53|0.52|0.53|0.53|0.53|0.53|0.52|0.53|0.54|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.53|0.54|0.54|0.55|0.56|0.54|0.55|0.54|0.54|0.54|0.54|0.54||0.56|0.54|0.56|0.63|0.59|0.57|0.58||0.57|0.56|0.56|0.55|0.54|0.53|0.52|0.53||0.53|0.52|0.52|0.52|0.52|0.53|0.52||0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.53|0.57|0.59|0.59|0.59|0.59|0.59|0.6|0.59|0.6|0.6|0.59|0.59|0.59|0.59|0.58|0.58|0.59|0.6|0.59|0.59|0.6|0.59|0.59|0.6|0.6|0.6|0.61|0.61|0.62|0.61|0.62|0.62|0.62|0.61|0.6|0.61|0.62|0.62|0.61|0.6||0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.64|0.64|0.64|0.66||0.67|0.66|0.65|0.65|0.65|0.64|0.65|0.63|0.65|0.66|0.65|0.63|0.65|0.65|0.66|0.65|0.64||0.64|0.65|0.63|0.62|0.62|0.63|0.62|0.62|0.6||0.61|0.6|0.6|0.61|0.6|0.59|0.6|0.61|0.61|0.61|0.61|0.62|0.62|0.63|0.63|0.64|0.64|0.61||0.61|0.61|||0.62|0.61|0.62|0.62|0.63|0.64|0.65|0.66|0.66|0.66|0.66|0.67|0.67|0.67|0.66|0.66|0.69|0.66|0.66|0.66|0.65|0.66|0.66|0.65|0.66|0.65|0.64|0.63|0.63|0.64|0.64|0.64|||0.64|0.64|0.65|0.65|0.64|0.64|0.63|0.65|0.65|0.65|0.66|0.66|0.63|0.61|0.61|0.63|0.64|0.62|0.64|0.64|0.64|0.64|0.65|0.66|0.65|0.65|0.65|0.64|0.64||0.64|0.63|0.63|||0.66|0.66|0.66|0.66|0.65|0.64
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||29.64|30.92|30.36|29.58|29.32|29.2|28.08|26.26|26.66|27.42|27.42|27.54|27.46|26.24|26.34|25.34|23.64|23.4|23.04|23.1|24.06|24.48|25.02||24.76|24.8|24.66|24.18|24.54|24.12|25.1|26.54|27.1|26.76|25.44|25.68|25.9|26.36|26.74|26.78|27.34|26.32|27.16|29.14|30.92|30.8|31.12|31.08|30.86|29.58|29.46|29.82|29.14|28.86|28.44|29.14|29.52|29.32|29.7|29.86|30.78|31.94|32.92|32.54|33.06||31.2|30.94|31.3|30.84|30.1|31.14|30.26|29.92|29.58|28.54|28.9|27.96|28.26|27.2|27.24|28.6|29.02|29.2|29.4|31.2|32|30.2|29.86|30.18|30.34|29.82|30.4|31.08|31.9|32.26|32.2|32.14|32.56||31.78|31.78|30.4|31.26|33.06|33.22|34.36|33.8|32.74|32.62|33.8|34.56|33.18|33.58|34.22|34.06|33.44||||32.58|32.96|32.88|33.18|31.74|31.44|32.06|31.98|31.4|32.88|32.32|34.22|34.42|35.08|34.5|35.3|36.02|37.78|37.96|34.52|33.9|32.52|31.98|31.86|30.68|31.02|31.86|31.54|31.72|30.82|30.96|31.22||32.28|31.92|31.24|29.94|31.18||30.58|32.04|31.12|30.58|30|31.6||||31.56|30.74|30.2|28.6|27.56|27.8124|27.2373|26.2023|26.3556|25.3206|25.5314|25.9914|25.5314|24.8989|23.3846|22.6371|21.1228|21.1228|20.8928|21.3337|22.3304|22.1387|22.0237|21.1803|20.0494|20.4136|20.7586|21.5637|22.1387|22.0429|22.2729|22.4646|23.1929|22.8671|23.3655|23.4613|22.8096|22.8671|22.9629|22.5412|22.1771|22.2346|21.8129|21.6787|21.6595|21.8704|21.7362|21.3528|21.4295|20.9312|20.682|20.452|20.8545|20.797|20.9887|19.9728|21.2953|21.2378|21.0653|21.257|21.3337|21.487|21.9854|22.3304|22.5796|21.487|21.0845|19.1677|19.0815|18.5831|18.9377||18.7269|18.4298|18.3627|19.1294|19.2252|19.6086|19.9344|20.0494|19.7811|20.4136|20.7395
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||704.95|704.4|691.75|651.6|648.05|644.3|640.7||655.95|645.15||637.15|635.95|674.55|699.95|710.8|716.65|721.65|718.65|708.55|732.75|723|699.5|664.25|696.85|687.8|712.4|709.45|697.05|723.25|753.95|730.85|732.6|730.95|716.35|727.1|727.55|749.8|749.9|732.8|745.75|756.4||772.5|774.65|785.2|799.05|814.85|828.65|852.75|864.35|842.7|841|816.1|797.1|816.7|803.2|788.9|824.55|807|799.7|822.9|818.45|832.55|771.55|782.35|783.05|791.55|801.85|781.25|731.7|730|726.1|716.75|707.55|698.4||683.45|689.2|710.35|706.8|676.35|674.85|655.25|660.7|692|701.5|715.3|721.2|714.95|711.15|712.2|686.4|645.75|614.35|598.7|613||625.6|620.7|625.4|622.9|630.5|625.6|625.1|631.5|639.4|638.9|640.45|634.85|601.95|603.55|602.4|608.45|603.9|603.15|602.9|609.05|621.1||619.65|619.3|611|610.2|607.65|586.05|584.65|548.5|537.8|564.5|567.6|571.3|599.15|594.3|604.05|613.6|601.7|605|613.9||630.75|635.25|637.2|636.6|651.5|641.5|627.75|626.7|629|627.6|630.05|636||623.4|634.65|638.75|626.4|632.15|625.65|629.8|627.9|626||593.8|596.4|611.25||576.95|573.5|577.3|586.15|588.55|557.85|541.4|520.75||520.4|515.7|500.55||500.25|500.35|495.3|494.55|500.45|500.3|504.3|479.6|492.7|488.3||505.35|505|516|505.65|507.45|514.1|521.7|535.85|534.1|529.2|537.55|534.95|525.65|540.6|501.4|492.9|490.75|478.65|479.45|493.2|497.45|499.55|496.75|503.4|493.9|507.25|504.25|492.8|489.7||483.85|474.85|494.25||489.95|507|509.3|508.95|519.3|519.75|514.6|512|509.15|501.1|505.85|512.85|513.35|506.85|518.35|522.95|523.15|503.6|510.8||514.75|494.75|492.6|520|513.15|494.75
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||84.3|84|84.3|90.8|86.9|84.9|84.9|80.5|73.2|74.2|77.7|72.4|73.7|70.6|71.4|70.5|71.1|69.9|70.5|70.2|71.2||68.9|69.8|69.5|68.2|67.2|68.7|69.1|69.1|69.9|70.2|69.5|68.8|69.5|69.6||68.8|70|72.4|71.7|||72.7|73.8|73|70.5|71|70.1|70.7|69.4|70.5|69.4||69.8|69.8|69.3|67.8|69.1|71.1|71.4|71.2|70.8|75.9|77.8|78.7|80.3|80.9|81.4|82.3|81.6|81.2|81.8|81.8|81.5|84.4|83.8|84.5|83.8|84.6|83.9|82.9|85.1|80.4|81.6|90.6|94|97.7|108.5|108.5|107|||110|111.5|117.5|120|129|130|132|133|131.5|130|127.5|129|127.5|128.5|129.5|129|125.5|124|123|124|126.5|126|125|126.5|125|126.5|126.5|126.5|124|124|124||125.5|125|125|127.5|129|132|125.5|127.5|127.5|127.5|124|119.5|121.5|119|121.5|128.5|131|135|132.5|134.5|135|136|138|147|147.5|147|146.5||143.5|141.5|142|138|138.5|138.5|135.5|130|137.5|145|138.5|146.5|147.5|142|139|136.5|135.5|||134|132|131.5|129.5|130|129|127.5|127.5|129|129|128|131.5|133.5|129|125.5|122.5|127.5|127|127.5|132|132.5|124|128|123|125.5||121.5|124|121|122.5|123|120|120.5|123|116||||||||114|111.5|114.5|114.5|115|115|113|113|112.5|108|105.5|104|102.5|103|106.5|107|107|107.5|107|107.5|108.5|109.5|108.5|110|112||113|113|112.5|113|116.5|115.5|113|114|112.5|115.5|120.5
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||167.87|167.14|164.37|160.7|161.83|155.79|159.7||150.63|144.59||134.87|133.74|138.35|140.43|143.46|144.95|148.72|143.48|142|145.25|144.22|145.64|143.2|140.29|135|139.13|138.98|133.15|142.18|144.12|140.82|146.74|148.4|150.97|154.01|152.62|151.15|150.38|148.8|157.51|159.48||162.11|162.89|166.87|167.19|171.53|171.13|165.26|163.44|158.18|161.54|164.29|163.59|168.41|161.01|156.99|162.36|160.19|161.83|167.31|159.78|160.67|160.94|161.79|162.58|164.26|167.41|167.52|170.5|176.64|174.5|170.56|161.49|153.34||152.76|155.37|160.3|160.22|160.2|160.56|154.9|158.11|166.35|170.23|174.27|176.36|169.17|166.84|164.4|166.11|164.32|167.29|165.31|169.33||167.93|166.94|168|168.91|167.47|170.99|167.88|170.72|171.14|169.71|167.58|169.42|166.52|166.36|170.29|173.61|174.68|177.55|178.61|173.72|174.77||172.36|171.9|170.59|164.15|161.37|159.85|158.35|152.7|145.4|160.15|157.5|157|163.95|164.75|168.65|165.2|167|166.55|163.05||162.3|162.65|160.5|158.85|153.45|154.9|152.5|160.85|161.95|165.75|168.05|170.9||170.2|170.75|170.7|170.45|171.95|173.95|171.35|164.85|167.15||167.9|167.3|174.35||177.35|176.35|180.1|182.05|184.15|180.15|180.55|179.8||168.3|162.8|163.5||165.5|166.6|162.5|163.05|167.45|169.7|169.25|160|174.1|174.15||182.3|180|187.2|187.35|189.65|189.15|187.25|193.75|201.05|207|188.75|184.75|191.8|187.9|189.2|193.05|189.6|180.05|173.05|184.9|189.2|185.7|186.2|182.85|189.55|193.9|198.3334|191.648|177.6532||176.9847|168.0708|165.8869||180.1491|181.7536|183.9821|190.0435|197.5311|197.754|200.2944|192.5839|188.3499|194.1884|192.1382|190.7566|189.2858|188.751|192.5394|193.2079|196.1495|191.8263|190.2663||187.3693|187.4139|180.9068|203.6817|206.8461|197.2637
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||2.64|2.58|2.64|2.62|2.64|2.6|2.68|2.64|2.64|2.74|2.76|2.88|2.82|2.8|2.86|2.92|2.84|2.92|2.9|2.86|2.9|2.9|2.78|2.8|2.92|2.92|2.84||2.92|2.96|2.94|2.9|2.96|2.92||2.88|2.86|2.78|2.74|2.7|2.66|2.66|2.74|2.74|2.72|2.76|2.74|2.64|2.64|2.62|2.72|2.74|2.72|2.74|2.76|2.7|2.66|2.62|2.66|2.66|2.68|2.7|2.66|2.64|2.54|2.56|2.56|2.58|2.6|2.62|2.66|2.58|2.52|2.44|2.44|2.42|2.36|2.4|2.42||2.42|2.44|2.38|2.3|2.32|2.42|2.48|2.4|2.42||2.46|2.4|2.44|2.48||2.56|2.54|2.48|2.44|2.48|2.48|2.48|2.48|2.48|2.52|2.44|2.46|2.46|2.52|2.56|2.6|2.6|2.64|2.62|2.64|2.7|2.7|2.74|2.84|2.84|2.88|2.9|2.92|2.96|2.9|2.9|2.92|2.98|2.9||2.94|2.9|2.94|2.94|2.94|2.92|2.94||2.98|2.98|3.06|2.92|2.96|2.92|2.84|2.9|2.88|2.78|2.8||2.82|2.86||2.9|2.88|2.86|2.9|2.88|2.86|2.84|2.78|2.8|2.84||||2.88|2.92|2.92||2.92|2.9|2.9|2.92|2.94|2.92|2.88|2.9|2.92|2.96|2.96|2.92|2.92|2.9|2.92|2.92|2.9|2.92|2.98|2.94|2.88|2.92|2.92|2.94|2.96|2.96|2.94|2.92|2.94||2.9|3.02|2.96|2.94|2.94|2.94|2.92|2.98|2.98|3|3|2.98|2.98|2.98|3.06|3.04|3.02|2.96|3.14|3.18|3.16|3.2|3.2|3.16|3.18|3.14|3.14|3.12|3.18|3.18|3.26|3.24|3.26|3.18|3.18|3.18|3.22|3.18|3.16|||3.14|3.1|3.12|3.06|3|2.94|2.94|2.94|2.94|2.9
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||6.76|6.81|6.59|6.36|6.61|6.69|6.7|6.63|6.7|6.63|6.61|6.64|6.76|6.69|6.66|6.85|6.96|6.85|6.62|6.55|6.57|6.55|6.61|6.69|6.76|6.81|6.73|6.87|6.86|6.88|6.93|6.69|6.75|6.73|6.92||7.05|6.8|7.01|7.6|7|6.93|6.98||6.87|6.7|6.3|6.09|6.15|5.92|6|5.87||5.75|5.76|5.8|5.75|5.8|5.94|5.91||6.03|6.05|6.18|6.23|6.3|6.38|6.32|6.36|6.3|6.41|6.53|6.59|6.69|6.8|6.78|6.7|6.72|6.9|6.91|6.78|6.75|6.78|6.7|6.73|7.07|7.09|7.29|7.14|7.04|7.15|7.07|7.22|7.08|6.98|6.98|7.09|7.18|7.33|7.4|7.38|7.26|7.11|7.07|7.1|7.3|7.48|7.45|7.5||7.87|7.85|7.92|7.86|7.72|7.78|7.85|7.85|7.77|7.59|7.8|7.77|7.5|7.5||7.76|7.78|7.92|8.14|8.06|7.9|7.92|7.92|8.16|8.03|8.14|8.27|8.33|8.23|8.16|8.09|8.2||8.15|8.26|7.9|8.05|7.61|7.83|7.57|7.33|7.34||7.76|7.65|7.64|7.63|7.54|7.76|7.86|7.92|7.9|7.73|7.57|7.66|7.79|7.88|7.62|7.74|7.7|7.86||7.97|8.05|||7.96|7.31|7.16|7.28|7.27|7.27|7.03|7|6.86|6.58|6.42|6.32|6.35|6.28|6.29|6.22|6.57|6.37|6.63|6.65|6.32|6.16|6.22|6.26|6.23|6.3|6.16|6.18|6.16|6.17|6.14|6.09|||6.32|6.38|6.47|6.58|6.35|6.44|6.43|6.42|6.31|6.44|6.34|6.43|6.03|6.04|6.16|6.37|6.45|6.61|6.9|6.86|6.98|6.85|6.94|6.89|6.93|6.98|7|6.88|6.92||7.06|7.02|6.98|||6.82|6.94|6.89|6.82|6.99|6.95
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||1619.25|1600.1|1605|1590.8|1580.75|1585.8|1550.6||1573.45|1541.9||1580.2|1518.35|1567.65|1597.6|1603.65|1629.15|1640.05|1562.85|1562.65|1522|1537.25|1509.25|1484.15|1460.4|1464.55|1474.3|1500.15|1474.85|1497.65|1566.45|1581.55|1582.25|1600.55|1609.85|1619.4|1608.05|1609.1|1521.6|1506|1533.8|1565.65||1598.35|1588.4|1597.85|1590.1|1562|1562.35|1579.4|1553.35|1529|1554.9|1568.9|1577.65|1580.15|1559|1548.3|1574.6|1580.2|1621.2|1628.5|1608.3|1618.6|1615.5|1631.6|1643.6|1660.55|1652.35|1701.05|1631.45|1635.1|1663.1|1605.35|1575.6|1554.5||1514.2|1524.65|1561.5|1595.2|1482.2|1492.75|1464.55|1433.8|1482.95|1464.35|1510.1|1479.7|1496.5|1460.25|1433.85|1402.95|1381.05|1372.95|1372|1394.8||1407.7|1425.75|1424.2|1410.4|1392.25|1412.65|1368.4|1339.4|1353.4|1365.95|1347.55|1364.15|1343.7|1333.95|1370.55|1290.1|1316.8|1263.05|1240.85|1240.05|1236.25||1254.9|1251.15|1264.7|1260.95|1205.9|1201.3|1155.9|1106.2|1087.7|1154.2|1137.25|1156.45|1175.1|1188.35|1252.5|1227.8|1187.65|1196.3|1213.85||1175.25|1093.95|1090.1|1092.8|1079.25|1079.6|1056.3|1083.9|1080.65|1088.55|1108.65|1124.65||1120|1105.75|1105.4|1065.95|1075.2|1066|1061|1067.2|1082.3||1079|1066.6|1070.25||1092.25|1079.7|1082.4|1096|1095.8|1107.1|1092|1078.9||1041.7|1051.3|1059.9||1090.55|1060.6|1025.65|1013.6|1027.2|1022.7|1033.65|1022|1048.1|1057.95||1095.1|1077.6|1089.95|1117.55|1115.3|1118.15|1104.45|1120.25|1129.3|1136.65|1138.35|1126.7|1145.85|1160.05|1161.9|1183.2|1137.9|1136|1115.95|1114.25|1156.45|1183.5|1184.25|1195|1230.6|1214.2|1241|1191.65|1199.75||1219.65|1224.8|1187.2||1265.25|1255.7|1285.7|1290.05|1304.2|1293.9|1282.55|1271.65|1269.55|1273.55|1306.35|1312.95|1309.5|1309.6|1320.1|1306.1|1252.45|1217.7|1225.1||1216.95|1220.3|1190|1254.2|1245.8|1213.2
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||53.2|53.85|55.65|53.1|52|49.78|49.1|47.26|48.38|49.1|49.52|46.98|46.88|46.4|45.52|45.7|45.24|45.2|45.12|48.54|50.7|50.9|50.3||50.1|50.7|51.3|51.25|50.4|49.4|49.32|49.04|47.96|47.46|48.6|50.85|53.2|53.55|53.35|53.1|52.85|52.85|52.8|56.65|57|59.2|58|56.65|59.65|60.45|61.5|61.95|61.9|62.55|62.75|64.3|62.9|62.55|64.3|67.4|65|65.45|64.8|64|65.2||60.9|60.8|58.85|58.55|60.25|60.8|61.8|62.4|66.7|67.4|67.6|67.75|69.35|69.1363|68.8636|68.8636|69.0454|71.8636|72.4545|77.6363|78.2727|76.909|80.8636|79.5454|80.9545|80.2272|79.6363|80.4545|81.0454|79.4545|79.3181|80.5454|81.5908||77.7727|75.3636|75.0454|74.3636|75.9999|76.5454|76.409|74.3181|74.9999|73.9999|75.0908|72.909|69.7727|72.409|71.909|72.1817|74.5454||||73.2727|73.0454|69.7272|68.5908|71.3636|72.5908|72.2727|71.909|71.8181|72.7272|69.2272|67.909|68.2272|69.7272|71.0454|71.0579|70.1128|69.2128|69.0778|68.3128|69.5728|67.7727|65.3876|65.2526|66.6027|66.5127|66.4677|65.2076|64.3076|64.8476|64.0376|64.1726||65.2526|64.8926|62.7325|62.0125|60.3924||61.0225|58.9524|59.6274|59.8524|59.1324|59.0424||||61.5625|61.6525|58.0073|55.1722|55.3072|54.0922|53.9122|52.0221|50.582|50.672|51.1221|51.8421|52.2471|52.3371|51.6621|51.7521|49.952|50.042|51.4371|53.3272|54.8572|55.7122|56.3423|55.8023|56.3873|57.1523|56.1623|55.8023|58.2324|57.1073|56.7023|58.0073|57.9623|56.8823|57.8273|57.3323|57.0623|56.7473|57.0623|56.3423|55.4422|56.1623|55.0822|54.4522|52.8321|54.0022|53.1021|49.592|49.952|48.1519|49.097|50.447|49.097|48.242|48.737|49.007|48.467|48.512|48.422|47.2069|46.8919|46.4419|45.0018|42.8642|43.2017|43.2017|45.1818|46.7119|46.2619|45.9019|46.9819||47.2969|44.7768|43.6518|43.1117|43.5618|45.0918|44.4618|43.8093|44.5293|43.0442|41.9867
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||2846|2850|2762|2756|2702|2361|2372|2387|2325|2349|2334|2300|2303|2270|2274|2260|2278|2258|2234|2193|2189|2239|2281|2321|2354|2320|2302|2274|2304|2342|2439|2389|2355|2344|2335|2346|2272|2241|2300|2265|2328|2330|2356|2381|2416|2443|2488|2421||2406|2399|2466|2470|2562|2433|2435|2418|2580|2764|2762|2740|2758|2778|2722|2780|2775|2741|2632|2670|2658|2690|2640|2605|2631|2662|2605|2658|2547|2577|2539||2954|2970|2946|2979|2990|3050|3040|3014|2985|2960|2965|2963|2989|3022|2943|2971|2992|3000|3000|2979|2885|2897|2932|3036|3022|3028|3020|2857|2929|2827|2796|2797|2824|2853|2887|2957|2978|3020||2770|2750|2769|2750|2686|2725|2710|2683|2695|2770|2711|2712||2763|2806|2800|2808|2819|2860|2834|2833|2856|2804|2833|2867|2843|2886|2865|2783|2730|2748|2700||2796|2790|2671|2610|2640|2686|2642|2648|2664|2634|2644|2677|2738|2772|2780|2735|2751|2640|2666|2611|2548|||2570|2593|2601|2567|2608||2605|2571|2562|2605|2600|2599|2609|2636|2641|2635|2749|2750|2869|2757|2641|2691|2750|2697|2695|2726|2711|2534|2845|2791|2790|2824|2786|2817|2830|2827|2823|2770|2824|2890|2885|2800|2810|2802|2820|2830|2835|2815|2769|2799|2850|2854|2870|2919|2919|2878|2824|2850|2866|2852|2833|2851|2891||2975|2915|2905|||2845|2829|2838|2827|2816|
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||2898.25|2909.2|2850.3999|2729.95|2712|2728.2|2725.5||2729.7|2664.45||2732.95|2716.1001|2765.7|2751.3999|2734.1001|2738.1001|2846.6499|2688.7|2699.6499|2774.6499|2792.3|2802.7|2748.3999|2783.3999|2809.6001|2840.3501|2897.45|2934.2|2987|3012.8501|2990.25|3045.8501|3032.1001|3004.55|3013.8|3060.7|3041.5|2985.1499|2943.55|3041.3501|3063.55||3130.8501|3129.3|3087.3|3045.1499|3082|3085.75|3136.45|3131.05|3097.3999|3149.6499|3158|3090.75|3136.5|3091.95|3128.8|3206.3|3140.05|3092.3501|3156.6001|3137.6001|3183.1499|3187.8999|3147.95|3172.5|3150.25|3164.2|3228.5|3239.8|3172.1001|3118.3999|3144.2|3105.45|3095.1499||3080.2|3144.2|3094.3999|3038.6001|3073.75|3122.05|3021.6499|3031.1499|3149.25|3275.55|3516.95|3481.3|3444.55|3414.1499|3295.8501|3328.3501|3243.6499|2909.5|2930.25|2845.75||2834.3999|2862.2|2902.7|2856.8501|2979.95|2961.1499|2953.8999|3006.8501|2945.8501|2887.95|2956|2998.55|2957.25|2941.8501|2949.75|2940.1499|2894.05|2847.8|2823.1001|2821.7|2871.55||2877.3501|2913.8999|2860.6499|2856.5|2941.3999|2908.2|2899.55|2910.3501|2822.6499|2850.5|2914.8999|2933.6001|2971.6001|2923.8501|2956.45|3013.8|3185.3501|3534.2|3423.7||3444.3|3356.95|3285.1499|3267.75|3234.5|3236.95|3263.25|3192.05|3139.95|3141|3173.8501|3185.8501||3319.3|3283.7|3249.75|3277.3999|3251.2|3281.8|3351|3286.55|3339||3298.3501|3333.55|3367.05||3350.95|3194.55|3036.8|3046.6499|3031.5|2989.05|2987.6499|2813.6499||2740.6001|2831.45|2841.8||2848.1001|2797.6001|2714.2|2763|2821.1499|2817.8501|2842.6001|2846.45|2901.3999|2914.7||2961.25|2950.8999|2837.6001|2887.8501|2955.45|3012.6001|2985.45|3064.3999|3007.2|3020.8|3130.1001|3179.95|3179.75|3178.3999|3178.25|3144.45|3061.3|3015.2|3048.3|2993.6499|3070.75|3117.6001|3042.6001|2947.1001|2971.3501|2960.95|2866.6001|2791.75|2962.7||3031.3501|2994.7|3036.2||3119.7|3163.1001|3158.75|3177.45|3191.5|3197.6001|3147.7|3174.6001|3222.6001|3223.8|3265.3|3184.3|3183.95|3144.95|3258.55|3198.05|3202.5|3100|2971||2906|2885.6499|2844.6499|2873.25|2925.95|2708.55
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||17.41|17.52|17.07|16.92|16.85|16.84|16.74||17.03|17.01||16.98|17.2|17.42|17.47|17.35|17.47|17.9|17.34|17.31|17.3|17.01|17.35|17.19|17.2|17.22|17.38|17.2|17.35|17.28|17.05|17.17|17.44|17.33|17.16|17.1|17.22|17.53|17.67|17.59|17.93|17.96|18.53|18.4|18.2|18.66|17.63|17.24|17.26|17.04|17|17.08|17.23|17.32|17.19|17.21|17.19|17.2|17.22|17.12|17.36|17.55|17.6|17.47|17.42|17.66|17.73|17.88|18.07|17.98|17.9|17.79|18|17.97|17.86|17.7|17.75|18.2|18.3|18.09|18.37|17.99|17.85|17.7|17.52|17.74|17.8|17.96|18|18.2|18.32|18.24|18.45|18.7|19|19.35|19.31|19.38|19.35|18.96|19.11|19.16|19.12|19.09|19.02|18.8|19.05|18.88|19.15|18.71|17.45|17.55|17.38|17.39|17.44|17.46|17.7|17.67|17.52|17.6|17.63|17.56|17.5|17.56|17.23|17.25|17.56|17.53|17.96|17.43|17.82||17.95|18.37|18.31|18.29|18.42|18.36|18.51|18.66|18.41|18.46|18.39|18.37|18.43|18.48|18.5|18.66|18.7|18.59|18.31|18.12||18.26|18.3557|17.9157|17.9827|18.0592|18.0974|18.0113|17.9731|17.4374|17.3227|17.3131|17.3131|17.6957|17.9731|18.7574|18.7766|18.547|18.4896|18.614|18.9392|18.9583|19.1305||18.92|18.8148|18.7383|18.7096|18.8818|18.7957|18.4896|18.3557|18.174|18.1357|18.1453|18.0113|18.0879|18.2218|18.4896|18.3174|18.5087|18.5183|18.4513|18.6522|18.8053|18.8627|18.8053|18.5279|18.5279|18.7383|18.8148|19.1305|18.3461|18.6522|17.9061|17.7627|||18.3653|18.2696|18.6905|18.5279|18.2696|18.2887|18.3844|18.2696|18.1835|18.1261|18.4609|18.5087|18.2887|18.26|18.0018|18.0974|18.3653|17.9827|17.3131|16.9783|16.9018|16.8635|16.8061|17.0166|17.5618|17.7148|17.4566|17.6766|17.5522|||18.0018|18.1122|18.0646||18.0455|17.7593|17.6354|17.9978|17.7784|18.0359
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||2.52|2.55|2.57|2.51|2.52|2.55|2.62|2.62|2.62|2.68|2.67|2.71|2.76|2.79|2.84|2.85|2.82|2.77|2.8|2.77|2.83|2.79|2.93|2.98|2.98|3.06|3.01|3.05|3.06|3.09|3.2|3.07|3.09|3.1|3.14||3.27|3.24|3.35|3.49|3.39|3.28|3.46||3.35|3.3|3.19|3.11|3.08|3.02|3.02|3.02||2.96|2.95|2.95|2.93|2.93|2.96|3||3.05|3|3|3.04|3.05|3.03|2.86|2.88|2.87|2.77|2.8|2.8|2.83|2.87|2.91|2.84|2.83|2.89|2.91|2.94|2.91|2.89|2.87|2.73|2.78|2.81|2.79|2.72|2.8|2.77|2.74|2.78|2.81|2.87|2.82|2.87|2.87|2.79|2.82|2.87|2.86|2.81|2.81|2.9|2.91|2.82|2.79|2.69||2.7|2.72|2.84|2.82|2.81|2.84|2.86|2.95|2.85|2.9|2.9|2.92|2.83|2.81||2.85|2.8|2.85|2.84|2.75|2.68|2.65|2.69|2.71|2.7|2.66|2.7|2.73|2.75|2.98|2.99|2.97||2.98|3.05|3.05|3.05|2.98|3|2.99|3.02|3.02||2.77|2.75|2.72|2.7|2.69|2.65|2.66|2.61|2.62|2.64|2.6|2.68|2.74|2.83|2.79|2.82|2.78|2.68||2.81|2.91|||2.73|2.84|2.84|2.86|2.96|3.03|2.98|2.93|2.96|3.06|3.06|3.02|2.98|2.87|2.8|2.74|2.79|2.78|2.85|2.9|2.89|2.88|2.87|2.81|2.75|2.74|2.73|2.67|2.68|2.76|2.53|2.5|||2.55|2.6|2.58|2.58|2.47|2.5|2.62|2.63|2.74|2.86|2.93|2.97|3|3|3|3.11|3.23|3.21|3.37|3.48|3.29|3.31|3.37|3.3|3.11|3.56|3.63|3.63|3.73||3.73|3.67|3.57|||3.5|3.5|3.51|3.5|3.63|3.72
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||268.45|268.45|270.95|263.5|267|258.3|255.7||262.6|263.4||264.55|263.3|275.25|281.55|287.85|296.4|302.7|304|302.3|305.55|303.35|295|288.75|289.35|284|300.65|301.55|297.4|322.05|326.05|312.4|322.65|315.2|316.05|299.45|293|286.45|289.65|294.4|271.65|271.1||278.3|278.65|281.05|282.8|288.05|291.5|296.2|296.1|307.9|301.6|304.4|305.3|306.65|307.75|310.65|311.65|307.2|309.05|306.6|307.2|310.95|310.65|311.85|313.35|297.45|290.3|288.15|287.95|287.9|295.3|292.15|295.1|286||277.95|283.1|289.4|290.65|290.3|289.9|288.6|288.65|310.45|314.2|318.3|322.25|328.4|317.9|317.65|321.4|320.1|317.45|318.1|331.7||323.4|322.35|315.2|320.5|317.1|316.45|317.55|323.15|327.5|331.25|324.75|332.6|325.45|327.7|333.6|334.7|332.9|332.8|326.15|329.15|331.4||332.45|335.8|339.25|340.4|347.05|350.3|341.55|341|322.65|335.9|311.55|310.9|322.05|304.55|311.6|321|306.85|313.7|305.1||295.5|295.45|304.85|301.3|271.15|273.5|268.4|279.1|283.95|272.4|270.75|269.05||266.45|271.8|273.1|271.1|274.1|255|250.5|252.05|253.9||249.65|247.25|248.5||258.6|253.1|255.25|254.9|254.8|259.95|248.3|249.05||246.45|249.8|244.75||235.6|224.3|216.9|219.9|226.4|213.45|211|207.3|214.75|225.2||231.3|223.8|223.9|222.05|223.15|218.3|217.15|219.6|215.65|215.1|218|219.25|223.35|224.65|226.05|218.35|218.1|218.8|214.2|218.6|214.55|217.15|220.9|216.95|217.7|220.4|222.35|215.15|217.15||225.05|230.1|223.85||231.4|232.3|226.85|235.85|240.45|241.3|234.4|236.95|238.4|236.7|237.35|218.3|212.85|208.85|210.85|211|207.85|213.3|211.6||209.7|210.8|207.3|214.6|217.25|211.25
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||90.8|89.4|90|93|93.4|93.9|94.8|92.9|93.7|93.6|96.6|98.5|95.9|88|91.6|93.4|92.1|92.1|96.1|94.8|102.5||101|103|94|97.7|94.1|85.6|85.7|85.2|83.2|85.6|83.8|84.6|85.8|82||81.5|83.4|84|83|||85.2|85.7|87.6|82.2|82|79.6|80.8|81.8|80.3|78.9||81.1|80.8|80|78.5|78.4|80.9|82.1|81.1|81.8|85.2|89.2|89.1|87.8|88.7|88.8|89.2|88|87.9|87.2|87.7|87.6|86|85.3|85.7|83.2|83.8|81.2|81.2|87|81.5|90.5|100.5|108|105|109.5|113|115.5|||118|115|118.5|121|122.5|124|123|123.5|123.5|123.5|124|124|128.5|126|126.5|126.5|124.5|128|132|130|131|129|128.5|127.5|125.5|128|127|124|124.5|125|125||123.5|123.5|124.5|124.5|125.5|128|129|128.5|131.5|123|124.5|126|128|127|124.5|123|124.5|125|123|122.5|123|122.5|124|126|123.5|130|131.5||129.5|130.5|130.5|127.5|131.5|128|127.5|127|132.5|129|127.5|129|129.5|127.5|127.5|127|126|||127|126.5|124.5|122.5|124|123.5|122|123|123.5|122|123|121.5|121.5|120|122.5|122|124|125|122|125.5|127|128.5|129.5|128.5|129||128.5|129.5|131|131|131|131.5|132.5|128.5|128.5||||||||127|129|129|128.5|129|130.5|129.5|131|131|133|133.5|132.5|130|130|135.5|135|134.5|136|134.5|135|138|139.5|141|142|141.5||142|142|139.5|140|140|139.5|137.5|137.5|139|137.5|141
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||75.4|74.8|77.2|79.8|81.2|78.9|78.4|76.5|77.2|75.6|77.4|74.5|75.8|75.7|77.6|77.2|78.7|76.8|78|79.2|78.9||77.6|77.9|78.6|77.9|78.2|78.9|76.1|75|72.8|76|74.3|74.8|74.5|74.2||73.1|74.1|76.1|74.2|||75.3|75.5|75.8|73.9|74.7|73.5|74.7|73.5|73.4|72.1||74.8|73.7|73.4|71.1|71.2|74.2|74.6|76.5|76.7|81.8|80.8|81.3|77|77.5|76.9|77.4|77.9|78.1|76.9|78.7|79.1|78|76.5|76.6|75.9|76.6|74.2|71.9|73.5|76.5|78.1|86.7|93.3|91|91.4|89.5|95.6|||97.9|99|106.5|111.5|114|110.5|110|112.5|115|115.5|115.5|121.5|135|127|125|120.5|118.5|116|114.5|115.5|113|111.5|113.5|114.5|109|113|115|114|115.5|113|111.5||111.5|114|107.5|106.5|112.5|110.5|111|114|117.5|112.5|113.5|109.5|111.5|105.5|104|106|107|104.5|105|104|109|106.5|103|103.5|106|107|107.5||109.5|109.5|110|111.5|111|109|107|110|111.5|111|107.5|116|121.5|118.5|124|117.5|111.5|||116.5|117.5|107|98.3|89.4|84.6|85.7|84.8|85.7|84.8|83|83.5|83.7|81.5|81.9|81.5|83.4|84.5|85.5|88.7|91.1|91.1|90.8|90.6|89.2||86|89|88.9|89.7|90.3|91.1|92.8|94.8|91||||||||89.6|86.7|82.9|82.9|84.6|83.9|82.8|84|85.6|85.2|86.2|82.6|80.2|80.5|84.6|86.4|85.8|85.5|84.6|86.7|87.1|87|85.6|85.2|84.6||84.8|83.7|84|82.6|82.9|82.4|82.8|82.7|81.8|82.3|84.5
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||844.4|850.55|872.85|848.8|861.5|850.3|850.35||862.85|841.5||854.95|850|853.55|860.95|861.4|876.2|881.4|869.35|871.95|894.8|863.9|874|869.7|860.2|835.35|843.3|849.25|854.1|877.65|894.8|898.3|875.25|874.8|885.9|873.6|874.25|874.7|878.7|893.75|903.2|895.95||885.3|875.35|858.55|879.45|867.15|879.25|890.2|902.45|918.6|891.9|899.5|898.65|912.45|902.4|899|912.3|899.4|915.3|925.85|924.5|943.55|940.7|938.35|946.4|946.15|944.5|940.5|936.05|963.7|982.85|946.8|951.55|950.2||972.65|1013.9|1000.1|1000.3|992.65|991.05|980.15|971.25|979.15|955.6|964.5|936.65|905.1|921.85|910.3|925.25|914.8|882.9|889.35|890||888|886.05|878.4|882.15|878.45|878.1|881.35|890.85|861.05|834.95|834.6|825.3|786.8|785.1|789.1|777.75|770.95|786.65|770.75|757.85|757.85||752.15|752.25|743.9|743.95|737.55|725.1|716.8|707.15|668.55|671.8|678.2|698.3|704.3|712.15|704.5|701.75|708|711.25|712.4||720.35|699|704.35|714|696|700.9|693.35|709.5|703.1|708.05|700.6|707.4||702.5|700.55|696.6|699.4|705.55|699.8|703.65|694.85|686.15||693|697.65|704.15||709.2|706.45|714.3|690.1|699.6|710.15|702.5|692.45||671.3|671.25|683.1||700.15|702.95|695.8|695.9|700|697|700.8|699.3|705.95|707.35||720.05|715.65|737.3|737.15|745.05|747.95|739.55|751.75|768.05|759.2|746|752|757.5|763.4|763.7|764.3|763.25|777.35|769.7|763|778.8|791.3|788.6|783.35|777.65|770.1|787.05|784.75|782.9||778.55|773.2|765.95||780.1|773|787.85|782.95|773.65|769.75|765.75|757.9|749.15|750|751.8|738.6|747.15|744.9|746.9|741.3|740.95|741.05|742.25||739.7|747.4|752.8|759.6|748.2|751
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||515.3|498|489.15|479.8|479.2|464|455.4||463.5|464.3||469.85|461.95|483.95|479.8|482.65|515.65|503.4|484.1|477.1|484.2|483.6|473.7|460.55|444.8|458.7|471.75|469.85|481.3|487.25|493.05|500.3|501.6|504.1|501.85|497.5|497.75|495.4|495.7|479.55|498.25|531.15||547.5|529.45|525.25|508.1|515.65|501.35|491.7|481|478.85|521.25|519.3|514.55|507.65|507.7|502.3|511.75|503.95|501.3|513.7|531.25|528.45|528.85|520.2|508.9|515.15|515.75|504.3|508.95|522.1|523.75|505.35|496.95|491.05||486.05|489.9|527.25|522.5|513.15|517.2|492|497.9|525.45|521.8|518|516.7|504.35|495.45|487.5|494.05|486.15|509.8|490.7|511.65||505.4|507.7|504.95|496.4|500.6|512.7|534.3|517.65|518.1|515.35|508.1|523.15|506.8|498.75|520.55|506.7|521.8|517.1|557.85|467.65|438.35||426.7|434.85|427.5|423.25|425.55|407.9|402.35|390.6|351.95|407.1|389.15|398.65|403.9|405.65|409.15|405.95|395.15|397.55|402.55||404.95|403.85|400.2|398.75|392.3|393.35|387|404.7|389.05|401.15|405.7|415.4||424.4|426.7|422.85|408.85|402.2|380.4|372.35|369.5|365.45||373.5|365.9|373.35||381|374.3|377.3|380.75|369.3|374.1|362.05|357.45||342|344|343.4||343.85|343.85|337.65|340.9|343.95|346.95|347|337.75|358.85|372.7||372.75|358.25|357.4|354.6|354.25|351.05|344.85|354.7|357.15|367.6|371.05|366|368.9|365.65|368.65|363.1|355.6|358.35|354.95|362|362.55|377.65|358.15|347.5|359.5|362.9|366.85|357.6|370.75||368.6|369.35|352||373.3|382.6|384.95|386.8|385.65|383.75|380.2|374.45|379.35|378.45|372.8|386.65|386.7|380.1|380.15|373.4|381.45|366.45|371.15||359.8|344.95|329.25|348.7|353.6|350.05
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||1853.1|1833.05|1849.45|1814.55|1848.25|1837.95|1835.8||1813.55|1809.55||1808.45|1760.45|1761.2|1795.05|1787.55|1778.55|1881.05|1857|1840|1917.1|1871.05|1808.9|1849.65|1828.2|1849.15|1869.55|1900.15|1910.05|2017.85|2022.4|2019.2|2012.2|2048.7|2022.85|2019.3|2017.65|2009|1910.9|1935.6|2056.1499|2147.1499||2095.8501|2063.7|2119.5|2134.8|2051.3999|2026|2012.85|1930.1|1866.65|1879.45|1891.2|1934.9|1888|1816.65|1788.25|1799.95|1789.3|1724.45|1694.7|1699.5|1683.75|1660.6|1703.9|1695.9|1746.65|1726.8|1688.95|1723.6|1746.5|1706.15|1707.55|1731.9|1718.65||1723.75|1713.7|1617.6|1604.8|1619.05|1622.05|1589.35|1626.95|1715.15|1756.25|1723.7|1723.55|1741.95|1713.5|1663.75|1659.65|1681.35|1639.65|1640.05|1695.6||1737.65|1684.2|1708.7|1758.9|1711.05|1845.2|1655.65|1705.25|1605.7|1608.3|1605.15|1622.9|1634.55|1640.65|1652.3|1674.45|1693.85|1687.9|1668.4|1705.95|1730.6||1736.35|1687.8|1681.15|1643.25|1595.9|1565.9|1525.2|1533.7|1601.65|1599.85|1576.45|1500.35|1515.8|1516.75|1486.9|1485.15|1525.6|1529.5|1577.65||1583.1|1569.75|1487.4|1494.25|1421.2|1415.45|1387.5|1434.9|1444.35|1446.85|1447.9|1470.6||1496.15|1473.1|1455.5|1464.65|1444.8|1457.55|1456.3|1422.45|1404.9||1393.9|1367|1383.75||1419.6|1399.85|1407.25|1363.35|1348.3|1348.25|1310.8|1276.9||1273.7|1301|1265.45||1241.3|1247.25|1231.6|1276.65|1285.55|1280|1260.75|1266.8|1309.25|1325.85||1323.9|1258.7|1290.55|1316.25|1308.05|1270.25|1292|1292.7|1256.35|1293.75|1277.6|1271.55|1286.6|1269.65|1236.25|1233.65|1192.05|1205.35|1151.55|1165.95|1153.75|1168.7|1160.45|1168|1188.5|1184.85|1139.5|1100.2|1078.9||1060.4|1086.6|1068.1||1073.55|1049.25|1061.75|1051.2|1062.35|1022.25|996|969.95|966.9|952.6|944|935.65|941.75|951.1|948.8|947|947.55|950.05|946.95||951.25|928.85|924.1|948.35|964.1|968.55
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||2.27|2.23|2.22|2.23|2.21|2.24|2.27|2.28|2.32|2.31|2.32|2.35|2.39|2.34|2.35|2.36|2.26|2.24|2.24|2.22|2.26|2.29|2.28|2.29|2.29|2.28|2.28|2.24|2.27|2.29|2.29|2.29|2.27|2.23|2.19|2.2|2.17|2.18|2.23|2.22|2.24|2.24|2.27|2.28|2.25|2.29|2.29|2.29|2.29|2.32|2.35|2.31|2.31|2.34|2.34|2.39|2.39|2.36|2.39|2.37|2.38|2.36|2.39|2.39|2.4|2.42|2.4|2.46|2.4|2.42|2.45|2.5|2.44|2.31|2.19|2.16|2.15|2.12|2.2|2.24|2.27|2.42|2.42|2.4|2.36|2.45|2.49|2.49|2.48|2.49|2.49|2.5|2.5|2.5|2.5|2.49|2.5|2.53|2.53|2.53|2.55|2.57|2.51|2.51|2.5|2.52|2.51|2.48|2.45|2.49|2.48|2.49|2.48|2.48|2.52|2.59|2.55|2.6|||2.6|2.6|2.63|2.63|2.63|2.66|2.66|2.71|2.72|2.71|2.7|2.69|2.64|2.66|2.67|2.7|2.7|2.65|2.69|2.75|2.75|2.55|2.57|2.62|2.57|2.48|2.5|2.53|2.57|2.53|2.54|2.54|2.55|2.59|2.59|2.59|2.6|2.6|2.59|2.59|2.6|2.6|2.49|2.45|2.47||||||2.46|2.45|2.47|2.48|2.48|2.43|2.45|2.46|2.44|2.43|2.43|2.45|2.46|2.48|2.48|2.52|2.49|2.52|2.52|2.44|2.42|2.44|2.42|2.4|2.41|2.41|2.43|2.41|2.33|2.31|2.28|2.3|2.32|2.3|2.3|2.29|2.29|2.32|2.3|2.25|2.16|2.18|2.16|2.1|2.1|2.08|2.08|2.11|2.07|2.11|2.14|2.1|2.11|2.12|2.14|2.14|2.14|2.1|2.07|2.15|2.18|2.15|2.19|2.19|2.19|2.17|2.21|2.23|2.24||2.29|2.27|2.26|2.23|2.24|2.24|2.24|2.24|2.25|2.17|2.17
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||1368.8|1411.1|1413.25|1391.35|1366.2|1308.45|1290.2||1305.2|1325.75||1356.95|1357.95|1390.4|1407.45|1422.35|1441.55|1488.05|1390|1403.6|1424.25|1393.25|1385.3|1368.75|1386.25|1373.6|1410.85|1634.55|1689.9|1726.05|1786.35|1792.2|1761.45|1790.25|1791.7|1789.05|1731.75|1741.55|1714|1705.95|1691.25|1676.05||1672.5|1628|1671|1682.45|1654.75|1660.9|1692.9|1662|1676.45|1727.25|1741.15|1757.85|1826.05|1838.05|1789.35|1756.35|1750.4|1730.3|1722.9|1749.7|1769.3|1766.3|1815.15|1857.85|1847.05|1856.85|1846.6|1826.5|1832.4|1830.35|1827.85|1834.45|1815.4||1787.55|1748.65|1803.45|1758.25|1708.3|1739.25|1691.95|1725.65|1823.95|1840.45|1842.6|1836.9|1799.5|1788.95|1773.95|1853.85|1794.5|1825.4|1819.7|1858.3||1868.7|1840.5|1865.55|1709.85|1701.2|1719.55|1682.95|1693.95|1741.65|1721.25|1663.6|1662.8|1634.75|1561.1|1592.65|1579.05|1609.5|1588.75|1552.6|1515.85|1510.75||1479.95|1487.4|1481.75|1478.5|1482.05|1524.7|1476.3|1442.7|1381.75|1444.2|1457.25|1469.4|1475.85|1504.05|1551.3|1551.55|1504.65|1506.35|1497.15||1517.2|1529.4|1493.25|1497.45|1442.4|1463.9|1496.35|1499.25|1509.9|1513.6|1537.25|1512.2||1494.2|1508.5|1416.45|1373.95|1371.2|1373.7|1378.65|1409.3|1397.6||1410.75|1428.3|1474.75||1490.3|1497.5|1493.55|1511.5|1510.15|1505.65|1511.5|1488.75||1486.4|1482|1428.5||1385.7|1358.2|1347.55|1357.95|1383.3|1429.35|1429.35|1415.65|1456.3|1475.5||1496.3|1506.35|1493.35|1546.1|1578.65|1570.55|1572.3|1579.95|1591.4|1583.65|1590.65|1571.75|1619.75|1630.6|1673.6|1643.25|1637.4|1588.6|1708|1727.85|1711|1655.05|1674.95|1594.35|1577.1|1524.65|1550.8|1457.25|1407.15||1415.45|1506.55|1501.5||1547.8|1532.1|1541.3|1546.3|1538.8|1550.3|1540.95|1532.9|1517.6|1506.1|1506.55|1472.4|1462.7|1467.85|1490.5|1513.85|1505.9|1517.85|1527.7||1539.35|1516.4|1467.35|1501.25|1493.5|1518.6
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||110|108|110.5|110.5|113.5|114.5|114|114.5|116.5|113.5|109.5|110|109|114.5|113|114.5|117|112|111.5|109.5|111.5||109.5|109.5|112.5|113.5|112|115.5|115|114|112.5|113|112|116|113.5|114||106|107|106|105|||105.5|105.5|107.5|102.5|103.5|103|105.5|105.5|108.5|106||107.5|108|106.5|104|105|106.5|105.5|106.5|109.5|115|116.5|118|118|116.5|118|117|110|109.5|110|111|108|111.5|109.5|109.5|110|106.5|103.5|102|99|90|90|100|105.5|104|104|104|107.5|||114.5|113|115.5|117|118|118|119|121|121.5|120|120.5|119|119.5|120|122.5|122.5|123.5|124|122.5|125|122|121|117.5|117|115|115|114.5|114.5|113|114.5|114.5||115|115.5|117|116.5|117.5|115.5|116|120|121.5|118.5|118|117.5|118|120|121.5|122.5|123|124.5|123.5|121.5|121.5|122.5|135.5|150.5|151|150|152.5||150|144|142.5|145.5|150.5|147|145|152|161|162|151|159|165.5|158|149|135.5|138.5|||140.5|142|141.5|147.5|150|150|156|160|159|161.5|158.5|166|160|155|144.5|149.5|155.5|158.5|159.5|165.5|172|169.5|172|163|171.5||170|175.5|169.5|173.5|166.5|164.5|163.5|163|172.5||||||||171|172.5|173|158|160|151.5|149.5|152.5|152.5|155|156|142|146|147|134.5|127|127.5|126.5|119|114.5|113.5|117|114.5|117.5|111.5||112.5|113.5|119|118|117|116|113.5|113|111|111.5|112
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||2752.8|2733.05|2796.2|2599.45|2655.6001|2554.55|2541.45||2567.3|2546.8501||2599.45|2557.95|2709.1499|2709.6499|2784.95|2839.3501|2887.5|2773.95|2749.2|2768.05|2742.8|2695.25|2735.6001|2746.3|2638.8501|2768.1499|2833.1001|2737.5|3030.5|3052.8|2856|2924.95|2858.3999|2731.8|2702.1499|2686.55|2714.05|2685.8|2637.6499|2751.55|2850||2890.8|2850.05|2748.05|2710.2|2744.6001|2772.2|2826.2|2776.2|2790.75|2715.5|2787.95|2860.8501|2896.1001|2783.1001|2613.3501|2484.95|2355|2408.2|2370.3|2325.1499|2292.45|2321.6001|2389.25|2420.95|2492.25|2511.8|2376.3501|2350.3501|2335.3501|2306.3|2151.6001|2133|2130.7||2106.05|2200.95|2206.8|2190.95|2167.3999|2161.55|2137.5|2167.6499|2251.5|2295.95|2335.5|2351.1001|2337.8|2346.6001|2300.75|2286.7|2188.95|2192.3|2186|2259.75||2218.5|2101.45|2141.45|2187.7|2186.8501|2237.3501|2226.8999|2280.6001|2322.6499|2351.05|2387.5|2303.2|2315.45|2275.3501|2270.8999|2290.3|2329.5|2217.8|2273.8999|2289.5|2358.8999||2245.45|2181.2|2081.3|2104.2|2090.3|2120.8501|2105.7|1842.3|1896.75|2114.3501|2019.05|2068.8501|2169.05|2159.3501|2168.45|2225.6499|2135.95|2153.3|2169.05||2165.25|2083.8999|2047.95|1996.7|1963.45|2000.55|2000.5|1981.85|1843.3|1932|1964.25|2009.65||1997.15|1999.5|1997.3|1924.25|1865.05|1918.75|1875|1849.5|1806.7||1772.9|1746.5|1797.65||1840.75|1831.8|1742.4|1669.8|1674.1|1674.95|1675.3|1711.25||1629.9|1505.95|1444.5||1459.3|1457.05|1424.35|1400.15|1415.05|1418.3|1437.1|1344.55|1433.3|1468.1||1530.25|1437.15|1472.95|1458.65|1464.75|1411.05|1450.35|1480.2|1491.6|1432.8|1423.1|1437.1|1459.3|1458.1|1415.15|1428.85|1429.65|1355.95|1375.15|1430.85|1450.65|1450.55|1495|1481.35|1547.25|1515.8|1425.95|1388.3|1418.25||1345.3|1353.65|1373.3||1400.85|1388.95|1398.05|1434|1449.65|1492.7|1546.5|1587|1540.2|1497.1|1413.15|1398.25|1246.05|1265.8|1280|1222.55|1222.05|1230.75|1221.1||1229.4|1238.9|1208.55|1222.45|1206.15|1221.15
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||5364|5273.25|5282.7998|5372.3999|5282.6001|5483.7998|5589.5||5268.8999|5283.5498||5190.6001|5269.6499|5460.9502|5531.75|5491.25|5507.0498|5504.5|5343.1001|5493.3999|5462.1001|5474.75|5372.2998|5203.5|5125.7998|5080|5084.0498|4926.8501|4879.2998|4896.6001|4702.0498|4765.0498|4788.7002|4695.5|4727.0498|4711.8501|4498.5498|4516.1001|4471.1499|4289.6001|4399|4494.9502||4644.5|4662.5|4559.9502|4588.2998|4546.6001|4635.2002|4643.7998|4634|4646.8999|4684.25|4737.8999|4728.6499|4666.5498|4674.1001|4642.7002|4605.6001|4564.6499|4613.5|4589.25|4614.6001|4640.5498|4536.6001|4461.75|4496.6001|4538.0498|4522.7998|4498.1499|4546.9502|4521.9502|4595|4588.1001|4600.2998|4507.0498||4438.1001|4537.3999|4459.6499|4415.8501|4471.5498|4243.8501|4165.5498|4217|4311.3501|4340.7998|4382.6001|4384.75|4327.7998|4226.8501|4264.5|4251.2002|4269.2998|4291.7002|4271.0498|4304.2998||4460.6499|4517.8999|4329.4502|4285.5498|4304.8501|4355.1499|4257.0498|4269|4316.1001|4285.8999|4359|4435.7002|4251.8999|4070.05|4153.0498|4203.7002|4219.2002|4203.8999|4156.7998|4110.2002|4091.8||4111.25|4152.3501|4127.5498|4114.2998|4121.1499|4067.6001|4050.1499|4187.2998|4069.3|4043.95|4104.1499|4145.0498|4194.3999|4192.6499|4241.6001|4316.2998|4344.7998|4431.2998|4422.8501||4366.5|4373.3999|4368|4331.8999|4258.5498|4357.9502|4302.3999|4311.9502|4283.0498|4295.25|4366.6001|4317.3999||4356.3501|4417.5498|4472.1001|4354.0498|4144.9502|4194.1001|4309.9502|4344.6499|4531.9502||4680.7998|4835.6001|4843||4825.2002|4893.9502|4895.0498|4894.9502|4844.9502|4807.4502|4896.5|4956.3999||5068|4979.2002|5119.6499||5006|4976.7002|4994.5|4982.8501|5223.5498|4976.7998|4985.6499|4883.7998|4984.2998|4924.75||4927.8501|4896.5498|4859.8999|5014.1001|4901.6001|5017.1499|4870.1499|4892.7002|4898.1499|4905.25|4984.6001|5063.7998|5050.5498|5026.5|4609.2002|4591.1001|4503.7998|4453.7002|4531.0498|4543.4502|4495.8999|4371.6499|4272.9502|4182.25|4175.6499|4147.6001|4095.3501|4015.6001|3889.95||3817.25|3876.45|3938.05||4074.05|4102|4102.25|4067.95|4090.6499|4090.1499|4107.5498|4115.1499|4089.25|4072.3501|4120.75|4150.0498|4150.2002|4220.1001|4270.6499|4336.75|4264.2998|4320.1499|4391.1499||4353.5498|4273.2002|4257.7002|4256.2998|4245.25|4273.5
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||3.646|3.601|3.588|3.604|3.636|3.614|3.589|3.515|3.493|3.578|3.52|3.582|3.469|3.517||3.61|3.567|3.51|3.586|3.671||3.705|3.76|3.78|3.771|3.7|3.583|3.5|3.42|3.412|3.395|3.395|3.413|3.399|3.386|3.393|3.359|3.284|3.276|3.33|3.338|3.367|3.365|3.345|3.347|3.42|3.41|3.47|3.414|3.331|3.28|3.3|3.333|3.373|3.385|3.378|3.4|3.32|3.402|3.374|3.461|3.585|3.652|3.7|3.757|3.552|3.51|3.541|3.7|3.701|3.64|3.666|3.664|3.7|3.768|3.776||3.657|3.624|3.601|3.45|3.443|3.41|3.376|3.535|3.8|3.731|3.798|3.809|3.816|3.788|3.728|3.76|3.76|3.8|3.809|3.8|3.8|3.761|3.817|3.85|3.872|3.866|3.918|3.843|3.879|3.935|4.01|3.938|3.998|3.96|3.956|3.89|3.91|3.96|3.97|3.949|3.973|3.9|3.9|3.85|3.848|3.916|3.815|3.95|3.95|3.98|3.999|3.995|4.059|4.048||3.862|3.802|3.835|3.847|3.846|3.981|3.958|3.933|3.6|3.605|3.478|3.699|3.45|3.466|3.392|3.216|3.205|3.024||2.925||2.915|2.934|2.94|2.807|2.84|2.868|2.91|2.979|2.918|2.83|2.837|2.886|2.931|3.065|3.05|3.092|3.1|3.1|3.13|3.107|3.115|||3.06|3.04|3.069|3.109|3.094|3.099|3.096|3.121|3.048|3.074|3.112|3.117|3.102|3.14|3.129|3.061|3.085|3.12|3.237|3.549|3.619|3.536|3.61|3.55|3.6|3.582|3.612|3.737|3.7|3.595|3.592|3.718|3.68|3.75|3.69|3.68|3.802|3.823|3.832|3.878|3.87|3.67|3.599|3.599|3.634|3.64|3.653|3.537|3.597|3.596|3.5|3.408|3.565|3.583|3.617|3.599|3.708|3.709|3.699|3.689|3.695|3.627|3.712||3.734|3.817|3.89|||3.91|3.93|3.98|3.928|3.889|3.898
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||4033|4011|3959|3983|4056|4056|3963|3955|3975|3857|3850|3851|3878|3926|3890|3950|3971|3960|3983|3990|4004|4004|3988|3962|3900|3850|3825|3811|3866|3960|3956|3954|3947|3915|3860|3900|3993|3870|3877|3900|3810|3780|3812|3830|3909|3920|3939|3839||3750|3706|3679|3639|3658|3629|3609|3655|3648|3720|3695.99|3748.8201|3797.8|3705.5901|3761.3|3850.6299|3899.6101|3899.6101|3886.1699|3884.25|3849.6699|3805.49|3754.5801|3772.8301|3745.9299|3745.9299|3697.9099|3611.46|3573.05|3545.1899|3506.77||3538.47|3525.02|3494.28|3500.05|3576.8899|3583.6101|3591.29|3596.1001|3601.8601|3601.8601|3590.3301|3582.6499|3601.8601|3601.8601|3628.75|3618.1899|3638.3601|3724.8|3649.8799|3625.8701|3608.5801|3592.26|3587.45|3573.05|3552.8701|3532.7|3547.1101|3474.1101|3510.6101|3448.1799|3400.1599|3463.55|3484.6799|3505.8101|3456.8301|3336.76|3256.0801|3299.3||3191.73|3121.6101|3127.3701|3293.54|3288.74|3284.8999|3329.0801|3329.0801|3352.1299|3383.8301|3339.6399|3275.29||3356.9299|3357.8899|3339.6399|3319.47|3298.3401|3280.0901|3179.24|3144.6599|3151.3899|3144.6599|3151.3899|3138.8999|3151.3899|3025.5601|2997.71|2963.1299|2949.6799|2948.72|2930.47||2930.47|2940.0801|2913.1799|2866.1201|2886.29|2881.49|2862.28|2899.74|2890.1299|2884.3701|2879.5701|2888.21|2907.4199|2983.3|2978.5|2935.28|2911.26|2895.8999|2906.46|2874.76|2885.3301|||2903.5801|2889.1699|2910.3|2870.9199|2884.3701||2895.8999|2880.53|2825.78|2925.6699|2983.3|2983.3|2977.54|2984.26|2996.75|2990.02|3009.23|2987.1399|2986.1799|3009.23|2997.71|2979.46|2990.02|3007.3101|3015.96|3041.8899|3017.8799|3007.3101|3004.4299|3025.5601|3013.0801|3001.55|3017.8799|3027.48|3001.55|2996.75|3023.6399|3009.23|3001.55|3025.5601|2991.95|2992.9099|2993.8701|2978.5|3026.52|3025.5601|3002.51|2909.3401|2870.9199|2855.55|2859.3999|2841.1499|2876.6899|2895.8999|2909.3401|2892.05|2915.1101|2923.75|2945.8401|2908.3799|2910.3|2944.8799|2956.4099||2992.9099|2977.54|2953.53|||2958.3301|2958.3301|2960.25|2927.5901|2900.7|
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||1240|1246|1258|1254|1248|1244|1228|1216|1206|1206|1188|1202|1212|1194|1178|1176|1154|1150|1128|1128||1148|1120|1102|1086|1078|1086||1088|1084|1074|1082|1090|1068|1064|1052|1050|1036|1048|1046|1046|1036|1038|1048|1050|1048|1048|1048|1046|1040|1020|1026|1024|1022|1022|1022|1020|1016|1018|1026|1026|1018|1014|1024|1026|1028|1020|1018|1024|1042|1056|1048|1054|||1054|1066|1058|1066|1072|1050|1064|1074|1052|1056|1094|1086|1090|1088|1086|1096|1096|1074|1086|1088|1078|1090|1092|1088|1090|1092|1080|1080|1054|1034|1044|1044|1046|1046|1040|1044|1044|1028|1024|1046|1052|1058|1056|1028|1028|1030|1030|1054|1024|1020|1026|1022|998|981|994|982|991|997|989|971|972|978|963|960||949|962|951|942|939|932|935|916|922|927|925|933||926|923|898|902|942|940|938|927|922|925|916|920|915|930|931|916|919|909|910|900|893|||897|890|890|892|890|901|891|890|898||893|899|890|879|886|879|850|850|848|843|824|839|839|832|833|805|816|793|784|770|768|762|771|777|765|770|769|770|787|777|779|769|745|757|777|780|766|768|790|765|751|739|769|751|731|720|718|683|680|685|672|675|678||682|675|665|||663|660|668|660|667|666
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||86.8|85.5|83.85|86.55|89|84.5|84|85|84.65|82|81|80|79.1|80.05|86.5|86|87.15|92|91.8|91.7||92.05|92.95|92|94.05|93.3|92.5|95|94.5|95.9|97.6|99.15|97|98.2|94|94.2|94.9|91|95.3|98.7|98.75|98.95|97.05|97|95.95|96.35|96.3|95.8|97.95|96.5|89.5|84.1|82|77.3|77.45|77.35|77.05|77.2|77.3|78.2|71.8|69|65.95|63.35|62.7|60|61|61.2|60.15|||60.6|61.25|61.3|62|61.6|61.15|62.8|62.6|64|64.2|63.8|64|64|64|65.45|65.95|64.4|63.85|64|63.95|63.8||63.8|63.8|64.1|64.1|64|65.05|65.3|65|63|62.9|62.85|62.75|63|63|63.2|62.7|62.9|62.9|63|62.6|65.15|66.15|66.15|67.45|67.4|67.75||67.6|68.35||69.9|69.8|70|70|69.6|69.45|70.5|73.7|68.9|69|68.9|68.65|68.5|70|69.95|71.05|72.5|71.65|71|70.5|70.5|70|69.85|69.9|70.9|70|70|70|70.1||71.35|71.4|69.55|69|68.8|68.4|68.15|68.4|68.5|68.25|68.3|68.45|68.45|69.6|||69.2|69.3|69.45|69.6|69.6|69.55|||68.6|67.8|67.6|67.5|67.75|68|68.6|67.8|67.45|69.7|69.05|69.05|69.3|69.25|69.55|69.9|70.05|70.2|71|71|73.05|71|71|71.4|71.2|70.45|70.45|71.45|73.2|73.4|72.8|72.8|72.3||73.2|73|73|71.95|72.35|71.9|71|71.3|72.2|72.35|72.45|72.1|72|71.9|71.9|71.8|72.2|73.85|73.8|74|73.6|73.85|74|73|73.1|71.6|71.55|72||71.5|71.4|71.4|||71.65|71.5|72.5|71.25|72.85|73
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||40|39.25|39.1|38.95|38|37.05|35.85|35.8|35.55|34.6|35.3|35.2|36.2|36.8|38.75|38.55|38.95|38.3|38.85|38.5|39.1||38.05|38.7|38.75|39.05|39.5|39.2|39.35|39.3|39.35|39.25|39.05|39.35|39.2|39.25||40.1|40.45|40.7|41.75|||42|41.05|41|40.45|40.6|40.15|40.05|40.5|40.7|40.6||41.2|42.5|42.85|41.85|41.8|43.55|40.3|40.2|41|42.65|43.3|43.5|42.2|42.9048|42.5238|41.9048|41.5238|41.8095|40.381|39.7619|38.9048|38.381|37.5238|36.9048|35.619|35.619|35.0476|35|36.6|34.2|36.05|40.05|41.2|40.45|41.2|41|44.65|||46.45|45.45|41.35|42.3|41.8|40.2|40.9|39.9|39.8|40.05|40.1|40.9|40.95|40.45|40.9|40.85|41.55|41.45|40.35|41.25|39.85|40.05|40.2|40.2|39.6|39.9|40.05|39.75|39.85|40.3|40.25||40.25|40.05|41.5|40.2|40.15|40.6|39.6|40|40.35|40.1|40|40.6|41.2|41.9|42.25|42.55|43|41.6|41.6|40.9|41.4|40.8|41.4|41.35|42.15|42.4|42.2||41.8|41.95|40.8|40.75|41.1|41.6|40.3|39.6|41.85|41.5|41.65|43.65|44.85|45.3|45.35|44.8|45.1|||44.8|44.7|44.75|44.7|44.55|44.8|44.2|44.8|44.45|44.1|43.4|43.05|43.25|43.9|44.45|44.25|45|45.2|45.5|48.85|44.5|44.9|45.1|45.75|46.45||46.25|47.1|46.45|46.55|47.1|46.8|47.05|46.9|45.35||||||||45.9|46.5|46.05|46.45|46.6|47.65|48.4|47.6|48|48.3|48.4|47.1|46.85|46.95|48|49|48.5|48.8|48.9|48.65|49.3|50|49.5|50.6|50.2||50.5|50.3|50.7|50.8|49.85|50.4|49.75|49.6|49.5|50.1|50.6
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||38550|41100|40600|41300|43200|41850|41400|40200|40000|38700|36900|38950|39750|41100|42200|44750|44650|44600|47550|47400|45700|46850|45650|46050|45700|43150|43000|44750|42800|44800|45300|46750|47150|48700|49550|51700|51800||52454.5|53483|54979.1016||56475.1016||51706.5|52454.5|50678|48714.3984|43478.3008|39831.8008|37634.5|38055.1992||||36793|36465.6992|35390.3984|34034.6992|35063.1992|36138.3984|36652.6992|42683.6016|44647.1016|45021.1016|43291.3008|43151.1016|42590.1016|43197.8008|44086.1016|44366.6016|45488.6016|45301.6016|45348.3984|44600.3984|45956.1016||46143.1016|46002.8984|45862.6016|44226.3984|41701.8008|43010.8008|43899.1016|40626.5|46844.3984|49556|48433.8984|49649.5|49743|49181.8984|50304|50210.5|50491|51426|54231|53015.5|53109|53763.5|55820.6016|56381.6016|56288.1016|56101.1016|57036.1016|58064.6016|57036.1016|57410.1016|57597.1016|57223.1016|58625.6016|57316.6016|56662.1016|57503.6016|57877.6016|58719.1016|60028.1992|61056.6992|61898.1992|61150.1992|62178.6992|63113.6992|65544.7969|65357.8008|66479.7969|67508.2969|68162.7969||64609.6992|60682.6992|60028.1992|60682.6992|61150.1992|60776.1992|64890.1992|63674.6992|62646.1992|62365.6992|61243.6992|59654.1016|63487.6992|63768.1992|64048.6992||64142.1992|63768.1992|65077.3008|66292.7969|68256.2969|66386.2969||65544.7969|64235.6992||64329.1992|65825.2969|64796.6992|64609.6992|68349.7969|66386.2969|64329.1992|62552.6992|63674.6992|61898.1992|64796.6992|65357.8008|67321.2969|70219.8984||69191.2969|67414.7969|67321.2969|69752.2969|70593.8984|77139|78635|73679.3984|77513|76297.5|79289.5|81066.1016|78354.5|81253.1016|81346.6016|84619.1016|84525.6016|67040.7969|70032.7969|73492.3984|70593.8984|64516.1992|56101.1016|57784.1016|54418|55166.1016|56381.6016||56007.6016|56288.1016|55540.1016|56101.1016|56568.6016|57129.6016|57410.1016|56662.1016|57316.6016|58812.6016|58345.1016|57503.6016|56849.1016|||57129.6016|56101.1016|56288.1016|57129.6016|56662.1016|55820.6016|54231|55353.1016|54792.1016|56194.6016|53109|55353.1016|54979.1016|55820.6016|58438.6016|57784.1016|57877.6016|59560.6016|60121.6992|61711.1992|62926.6992|61991.6992|63300.6992|62926.6992|63581.1992|61337.1992|61617.6992|63020.1992|||64329.1992|64142.1992|61711.1992|66100|61804.6992|63113.6992|64516.1992|65451.3008|65731.7969|63861.6992
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||6064.9502|5992.25|6477.2998|6445.5|6534.9502|6483.1001|6542.6001||6168.9502|6209||6119.5498|6086.9502|6135.3501|6047.75|6154.0498|6222.1001|6228.7002|6063.1001|5990.6499|6160.9502|6040.25|6050.6499|6280.5498|6235.6499|6171.2002|6255.2002|6408.0498|5692.4502|6344.4502|5403.5498|5482.7998|5491.6499|5166.7998|5145.3999|5019.8501|5117.1001|5154.0498|5064.7998|4931.2998|4918.8999|5163.8501||4845.7002|4809.1001|4658.75|4667.8501|4806.5|4723.0498|4994.6499|4347.5498|4390|4458.3501|4507.5498|4558.75|4645.2002|4501.7002|4420.4502|4465.25|4532.0498|4514.3999|4690.6001|4510.8501|4455.1499|4465.8501|4467.2998|4556.7998|4379.3999|4303.2998|4242.1001|4195.8501|4199.8501|4179.7998|4240.5498|4189.9502|4143.5||4086.75|4074.05|4158.7998|4314.9502|4342.6001|4285.7998|4215.25|4249.6001|4389.5|4261.1499|4334.5|4347.5|4386.9502|4380.3999|4384.5498|4311.9502|4205.5|4279.7002|4171.1001|4428.6499||4593.25|4697.25|4555.7998|4551.5|4567.8999|4567.9502|4498.3501|4503.7998|4499.3501|4443.1001|4496.75|4488.3999|4521.75|4279.25|4262.75|4051.55|4108.8999|3967.5|3997.45|3998.8999|4009.8501||4038.5|4063.5|4077.3999|3850.7|3809.95|3743.5|3717.6499|3635.55|3535.8999|3722.5|3598.8501|3510.25|3562.2|3571.3|3733.1001|3726.45|3824.3501|3823.75|3808.2||3973.6001|3804.1001|3791.3501|3787.55|3797.8501|3803.25|3876.7|3904.2|3978.45|4059.1001|3969|3909.8501||3846.6499|3726.95|3779.5|3794.2|3788.95|3789.3|3658.45|3646.2|3589.8999||3614.1001|3602.1499|3694.1499||3692.1499|3786.45|3794.1001|3750.8|3756.1499|3780.1001|3764.6001|3689.1499||3657.7|3638.45|3622.8||3552.8999|3406.3501|3222.7|3154.8999|3347.8501|3332.6499|3494.5|3554.75|3628.1499|3625.55||3649.55|3655.8|3701.05|3719.5|3586.8999|3682.6001|3735.75|3732.8501|3778.2|3881.75|3888.95|3955.45|4032.6001|4057.95|3964.8501|3915.6499|3859.1499|3603.75|3696.6001|4157.6499|4230.25|4415.9502|4491.5498|4370.9502|4442.8999|4554.6499|4437.0498|4486.25|4390.8999||4103.1499|3817.8999|3663.3||3749.3999|3825.3|3717|3852.5|3750.1001|3640|3522.8999|3501.25|3400.05|3311.45|3259.6499|3189.8|3112.1001|3106.3|3139.95|3135.3999|3101.55|3130.3|3041.1499||3051.55|3070.75|3068.7|3207.7|3234.3999|3321.3
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||330|330|319|311|312|320|322|322|319|322|310|317|322|337|333|340|343|337|333|332|333|328|338|337|342|342|332|328|335|340|335|337|336|334|339|338|338|338|336|342|341|336|337|341|340|339|336|335||336|334|337|333|334|330|328|333|327|332|334|340|350|358|342|332|332|338|327|322|326|330|317|321|316|308|309|293|290|285|290||289|290|287|299|306|307|305|301|300|296|298|300|298|299|294|300|290|292|290|296|296|295|285|289|300|294|313|305|316|285|287|295|290|295|310|293|297|289||265|246|248|242|249|245|237|240|251|255|253|253||262|259|263|262|264|254|264|261|264|262|261|263|263|262|263|258|258|260|258||257|257|252|244|257|259|256|259|262|268|262|273|273|275|275|277|274|267|269|265|270|||260|258|255|256|265||255|252|243|258|255|266|264|265|265|266|263|258|253|257|230|227|219|218|230|230|227|228|232|231|230|230|225|216|220|220|222|218|220|230|231|223|224|225|223|225|231|232|231|245|247|245|245|252|254|246|243|243|243|260|262|258|252||262|258|255|||257|258|256|241|225|
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||22.85|23|23.1|23.5|23.65|23.5|23.55|23.45|23.7|23.75|23.35|23.1|23.65|23.65|23.9|23.8|24.35|24.2|24.8|24.9|24.7||24.4|24.45|24.65|23.7|23.9|23.75|23.8|24.1|24.5|24.45|24.4|24.35|24.6|24.4||24.4|25.35|24.75|23.85|||23.75|23.8|23.45|23.1|23.15|23.05|23|23.1|22.95|22.8||22.7|22.35|22.15|22.1|21.9|21.8|22.15|21.95|21.95|23.05|23.2|23.35|23.15|23.3|23.25|23.25|22.9|23|22.9|22.75|22.7|22.75|22.7|22.8|22.45|22.6|22.5|22.35|22.25|21.55|20.75|22.65|23|22.75|22.8|22.95|22.7|||22.85|22.7|23.15|23.85|23.45|23.25|23.55|23.7|23.45|23.2|23.25|23.55|23.5|23.15|23.65|23.55|23.75|23.9|24|24.3|24.5|24.25|24.3|24.15|23.9|23.95|23.95|23.8|23.7|23.9|24.15||24.25|23.8|24.2|23.95|23.85|24|23.85|23.95|24.05|23.65|23.85|24|24.55|24.4|24.8|24.65|24.7|24.65|24.6|24.5|24.2|23.95|24.3|24.55|24.5|24.6|24.7||24.1|24.4|24.1|23.9|24.4|24.4|24.6|24.4|24.7|24.6|23.6|24.15|24.2|23.8|24|23.25|23.2|||23.1|23.35|23.3|23.15|23.3|23.55|23.3|23.05|23.1|23.35|23.4|23.25|22.95|22.55|22.95|22.85|22.95|22.95|22.45|22.8|22.7|22.7|22.85|22.85|22.8||22.8|23.05|23.1|23.35|23.45|23.35|23.45|22.9|22.5||||||||22.4|22.3|22.4|22.1|22.1|22.5|22.4|22.3|22.4|22.25|22.15|22.3|22.3|22.45|22.95|23.55|23.7|23.8|23.75|23.95|24.15|24.3|24.15|24.1|24.35||24.1|24.3|24.25|24.3|24.05|23.95|24.1|24.4|24|24.3|24.5
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||31.96|31.6|31.83|31.48|33.57|32.99|33.06|32.88|33.97||32.22|32.15|32.32|32.22|32.37|32.17|32.86|32.87|32.32|32.34|32.38|32.72|32.51|32.27|32.56|31.99|32.33|32.5|33.24|33.29|34.06|33.42|33.72|31.96|31.84|32.62|32.71|32.58|32.55|32.08|32.46|31.78|31.94||31.77|31.99|32.37|32|32.87|31.84|31.73|31.63|31.64|31.8||30.59|30.72|31.06|30.85|30.28|30.01|30.15|29.93|30.46|30.7|30.3|30.12|30.3|30.18|30.38|30.72|30.49|30.53|30.54|30.34|30.62|30.88|30.21|30.1|29.67|29.72|29.89|28.73|28.33|28.83|28.79|28.64|29|28.62|28.37|28.32|29.36|29.83|30.37|30.28|30.11|30.4|31.66|31.29|31.69|31.8|31.64|32.07|31.25|31.42|30.84|31.03|31.52|30.82|31.23|30.98|30.97|30.66|30.88|31.04|31.5|31.83|31.77|31.88|31.32|31.2|31.69|32.47|31.74|32.8|31.7|31.63|30.98|30.21|29.3|31.1|31.33|31.02|31.03|31.79|31.21|31.6|31.82|31.51|31.9|31.77|31.67|31.27|31.81|31.85|31.78|32.12|33.46|33.75|33.69|33.07|32.56||32.18|33.24|33.35|33.44|33.97|34.15|34.02|33.57|32.98|33.35|33.72|33.71|34.77|34.56|34.17|35.14|35.29|35.28|35.67|35.68|36.56|36.99|||37.02|37.06|36.97|36.91|37.37|37.3|37.13||37.45|37.47|37.91|37.83|37.79|37.69|37.27|37.25|37.45|36.8|36.74|36.76|35.62|35.58|35.73|35.72|35.69|35.67|35.12|35.2|35.84|36.01|36.15|36.09|36.2|36.09|36.09|36.14|35.15||35.09|36.05|34.87|34.56|35.07|34.3|33.61|33.11|32.95|33.26|33.13|33.69|32.68|33.22|33.68|33.58|33.45|33.09|33.54|34.27|34.49|34.27|34.51|35.67||35.14|35.1|34.73|34.58||34.45|34.88|34.33|34.69|34.58|34.04
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||19960|20500|20500|20550|20200|19910|19720|19990|20250|20150|20050|19960|20050|20650|21400|22450|21850|22450|22500|22200|23100|23850|23200|23300|23200|23150|23550|24900|24200|26150|25650|25850|25700|26850|26200|25750|26350||26400|26550|26750||27050||27350|27700|28100|28000|28350|27800|28100|27550||||26650|25900|25400|25550|26100|25100|25200|25550|26700|27650|28600|28650|28800|28800|29800|30000|30150|32650|34100|34800|32750||32750|32500|34000|35200|36800|34250|32650|30900|33550|34000|31600|30550|35850|36600|36400|35700|34300|34250|34850|35350|35600|36500|35950|35900|36950|34150|34950|38400|30250|29100|30050|30650|30050|29400|30600|29300|29750|29450|27150|27300|27650|28700|28950|28450|28400|28900|29450|29300|30000||30400|30500|31350|31850|31400|31900|30700|31450|29000|29850|30750|31850|31700|31350|30850||30550|30400|30350|30100|30450|29950||29900|29650||30400|30650|30050|30100|29900|29850|28450|27200|27350|27100|26850|26600|27000|26100||26150|26350|27300|27200|27850|28100|28650|28550|30250|33050|32300|31800|30850|29900|30300|30200|30050|30000|30500|31500|32250|30700|32200|33100|33500|28600|24550|24500|24500|25450|25350|26150|25950|26000|26400|26450|26550|27100|26450|26350|26400|26200||26200|26050|26000|26250|26550|25500|25200|25850|26200|26400|25850|26900|27600|28200|28250|28100|30850|31500|32150|33300|34400|33050|34150|32000|32600|33050|35150|34050|||33300|32200|31650|31500|31500|30750|31000|31200|30500|30100
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||4925.2998|4896.4502|4856.3999|4749.2998|4543.3999|4450.7998|4531.7002||4536.1001|4495.9502||4583.1001|4490.4502|4679.8999|4720.4502|4664|4649.4512|4657.7319|4554.0669|4534.3608|4507.8208|4431.0439|4372.0278|4322.7891|4269.2598|4309.1201|4487.8159|4545.9351|4389.4878|4635.3828|4729.8198|4849.8491|4824.356|4616.4761|4590.0352|4503.4312|4479.335|4399.166|4405.0532|4098.3462|4259.332|4414.5811||4565.4409|4398.2681|4445.1128|4463.5708|4414.3818|4520.542|4596.521|4447.0581|4420.0688|4513.7578|4499.29|4509.8662|4391.2339|4400.5132|4359.4561|4240.9238|4239.377|4335.1611|4407.5469|4425.5571|4368.3862|4407.897|4252.1982|4326.8799|4328.875|4368.9351|4416.7271|4437.1802|4381.0068|4479.8838|4400.8618|4536.4058|4261.8262||4157.063|4114.958|4253.1958|4359.2559|4245.563|4127.2798|3878.043|3981.8091|4357.5098|4402.6089|4525.082|4681.6279|4272.752|4022.5669|4026.8069|4053.198|4044.866|4046.313|4118.75|4161.5532||4228.7012|4031.7461|4060.481|4109.4702|4064.0229|3978.915|3753.325|3754.4221|3715.959|3790.99|3752.626|3650.7061|3604.4109|3545.4441|3641.178|3674.9021|3653.3501|3538.709|3507.0811|3567.2949|3640.0801||3571.4851|3657.092|3613.6899|3434.4451|3434.7439|3398.376|3371.2371|3434.594|3291.9661|3549.2849|3471.3611|3457.7419|3437.5879|3452.155|3516.3601|3408.0039|3540.405|3477.198|3384.8569||3304.2891|3270.2649|3289.4719|3190.0959|3120.354|3199.5249|3089.823|3132.876|3168.4451|3263.73|3287.876|3300.946||3197.23|3283.0869|3201.9199|3244.573|3223.1721|3249.363|3228.46|3141.9551|3196.033||3106.386|3023.9221|3103.6919||3045.623|2989.998|3062.4351|3138.2141|3129.2339|3140.4089|3180.917|2986.207||2908.782|2919.7571|3015.042||3080.7429|2935.6211|2826.667|2816.74|2923.5979|2986.2571|2852.6089|2735.623|2905.489|3004.7649||2894.813|2944.052|3035.895|3034.199|3103.1931|3060.439|3074.657|3132.7261|3104.6389|3105.488|2992.543|2982.2661|2853.7061|2883.3391|2883.5391|2902.396|2832.105|2818.9839|2829.6101|2897.5071|2937.5669|2843.28|2935.4709|2891.3711|2874.6089|2877.2529|2889.575|2769.845|2734.4751||2738.865|2727.1421|2733.5769||2798.4309|2796.635|2816.989|2839.8369|2843.5291|2831.656|2783.165|2754.979|2758.4709|2758.4209|2741.1101|2702.1479|2647.572|2664.084|2642.333|2646.574|2656.3521|2653.3579|2651.7119||2673.2141|2705.6899|2646.624|2670.47|2683.989|2710.0801
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||5.79|5.77|6.1|6.35|6.11|6.1|6.14||5.84|5.58||5.53|5.6|5.67|5.7|5.71|5.82|6.11|6.15|6.17|5.77|6.29|6.38|6.25|6.28|6.32|6.39|6.28|6.23|6.05|5.81|5.78|5.89|5.67|5.66|5.6|5.51|5.55|5.68|5.66|5.64|5.77|6.03|6.46|6.61|6.5|6.59|6.48|6.58|6.6|6.57|6.89|7.16|7.37|7.33|7.32|7.2|7.32|7.39|7.43|7.42|7.68|7.62|7.57|7.52|7.6|7.66|7.94|8.12|8.3|8.23|7.97|8.33|8.48|8.78|8.26|8.25|8.32|8.43|8.35|8.48|8.32|8.32|8.07|8.97|9.01|8.47|8.63|8.36|8.55|8.94|8.69|9.01|8.9|9.01|8.98|8.77|9.28|9.28|9.28|9.15|9.39|9.24|9.06|8.91|9|8.75|8.07|7.54|7.62|7.57|7.74|7.71|7.57|7.83|7.5|7.4|7.28|7.11|7.06|7.31|6.9|7.22|7.54|7.58|7.68|7.74|7.61|7.81|8.1|8.11||8.24|8.25|8.16|8.16|8.3|8.28|8.35|8.72|8.52|8.42|8.08|7.93|8.03|8.05|8.1|8.23|8.23|7.28|7.48|7.21||7.11|7.45|7.25|6.9|7|7.3|7.27|7.39|7.43|7.66|7.47|7.58|8.1|8.25|8.39|8.67|8.22|8|8.09|8.03|8.06|8.28||8.35|8.26|8.64|8.46|8.55|8.92|8.88|8.29|8.38|8.28|8.6|8.82|8.62|8.41|8.2|8.36|8.45|8.57|8.4|8.75|8.73|8.78|9.18|8.82|8.71|8.73|8.57|8.54|8.1|8.27|7.95|7.89|||7.95|8.05|8.19|7.95|7.76|7.93|8.06|8.17|8.04|8.13|8.18|8.17|8.2|8.33|8.14|8.5|8.39|8.97|9.3|9.53|9.5|9.5|9.45|9.67|10.02|9.82|9.6|9.62|9.41|||10.07|9.95|9.8||9.73|9.79|9.5|9.7208|9.6724|9.624
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||55.8|55.5|55.5|58.1|58.2|57.2|56.7|57.4|56|55|55.5|54.1|55.8|53.3|56.3|56.2|57.1|56.8|57.3|57.2|58.3||57.3|58.3|59|58.3|57.7|58|57.9|56.8|56.5|56.9|56|56.4|57|57.5||57.7|59|60.4|59.6|||59.8|60|60.1|58|58.4|56.4|57.5|56.5|56.2|55.9||56.6|52.6|51.5|51|50.6|50.8|51.6|50.1|50.6|53.2|54|54.5|54.1|54.8|54.3|55|53.5|53.7|55|54.9|55|54.8|54.4|54.9|53.8|54.3|54.3|53.4|55.2|53.1|53.3|59.2|61.3|61|61.6|61.4|61.6|||62.4|60.5|62.9|64.2|64.8|65.4|64.6|64.8|64.6|63.9|63.2|65.2|66.3|65.8|65.2|65.5|66.7|66.8|67.4|68.5|68.8|68.8|69.7|70.3|68.7|69.3|68.5|68.5|68.6|69.4|70.7||71.2|69.8|70.4|70.5|70.4|70.5|70.1|71.5|71.4|71.7|70.9|70.5|70.9|70.5|71.3|71|71.8|71.4|71.6|72.5|73.1|75|76.3|73.8|73.6|73.7|70.5||68.7|69.3|67.5|67.4|68|67.5|67.8|66.9|69.3|67.4|67.4|69.3|69|69.3|69.9|69.1|70|||66.7|67.8|68.3|68.1|68.2|67.3|67.1|68.1|68.3|67.8|67.7|68.3|69.5|68.5|69.8|69.7|71.9|67.6|67.1|68.9|70.1|70.4|70.8|70.7|70.7||69.4|70.6|71.2|70.9|70.8|70.9|72.2|69.9|68.7||||||||69.3|69.1|70.7|69.5|69.6|69.8|69.8|69.7|70.8|69.6|68.6|69.1|68.5|67.7|69.8|70.9|70.7|70.7|70.2|70.9|72.3|72.4|72.6|73.1|74.8||74.8|74.6|73.3|72.7|72.8|72.2|72.7|74.1|74|74.4|75.5
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||41.3|40.65|40.1|40.95|41.3|41|40.75|40.35|41.2|40.45|40.8|40.55|41.2|42.1|43.25|42.65|42.55|43.5|44.45|44.65|46.75||48.2|48.2|49.5|49.45|47.8|48.8|49|49.2|49.35|49.3|49.6|49.65|48.25|48.65||49.8|51.2|52|51.5|||52.8|53.3|53.6|53.5|54.3181|54.3181|52.2727|54.9999|60.909|59.7727||59.0909|58.6363|56.5909|55.6818|55.909|56.8181|57.4999|57.0454|123|125.5|127|131|119.5|118.5|116.5|116.5|116|117|120.5|123|124|124.5|121.5|118.5|115.5|115.5|109|107|111|105.5|107.5|119|123.5|123|123.5|119.5|121.5|||115.5|111|115|119.5|121|120|117.5|115|115|114.5|111.5|113|114|115.5|112.5|114.5|114.5|112.5|113.5|113|114|113|114|114|113|114|115|117|111|110|109.5||111.5|107|107|107.5|107|107|103.5|104.5|105|104.5|102.5|102.5|104.5|104|105.5|107|107|105|106.5|109.5|108.5|106|109.5|114|116.5|116|116.5||114|114|112|110.5|112|110|106.5|103.5|104.5|104|104|109|112.5|111|114.5|114|114|||114.5|119.5|123|124|127|124.5|127.5|129.5|125.5|119|115|117.5|119|118.5|119|113|112.5|102.5|101.5|103.5|102.5|102.5|102|102|103||100.5|98.2|96.9|98.5|97|95.1|94.1|95.2|97.7||||||||103.5|102.5|101.5|103|103|104|103.5|103|104|103|103|103|104.5|101.5|101.5|103.5|106|105|107.5|106.5|105.5|104.5|102.5|101.5|102.5||100|100|102|102|101.5|109.5|112|108|105.5|99.8|94.2
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||28.75|28.8|28.75|29.1|29.3|28.95|28.85|29.1|29.1|29.2|28.9|28.5|28.6|28.75|29.85|29.9|29.95|29.8|29.95|29.9|30.35||29.9|29.8|30.2|30.15|30.1|30.25|30.35|30.6|30.75|30.4|30.5|30|30.1|30.45||30.35|30.65|31.55|30.9|||30.75|31.1|30.55|30.2|30.15|30.2|29.85|29.95|29.95|29.95||29.85|29.7|29.7|29.55|29.65|29.7|30.1|30.1|29.65|31.05|31.1|31.45|31.1|31.05|31.25|31.35|31|31|31.2|31|31.05|31.25|31.25|31.45|31|31.1|31.1|30.95|31.1|31|30.2|32.3|32.75|31.95|32.25|32.2|32.15|||32.7|32.65|33|33.25|33.4|33.35|33.3|33.4|33.2|33.65|33.45|33.9|34.2|34.1|34.3|33.8|33.8|33.7|33.95|34.3|34.6|33.85|33.95|34.45|33.85|33.1|33.05|33.95|33.55|33.65|33.65||33.75|34.2|34.65|34.75|34.85|34.8|33.7|33.3|34|33.7|34|34.15|35.05|33.8|34.5|35|35.4|35|34.35|34.75|33.75|33.3|33.9|33.95|33.75|33.6|33.75||33.25|33.3|32.85|33.15|33.45|33.8|33.6|33.7|34.1|33.85|32.9|34.05|33.5|33.3|33.25|32.85|31.9|||32.05|32.05|32|32.1|32.15|31.7|31.1|31.2|31.25|31.1|31.15|30.9|31|30.75|30.85|30.5|30.3|30.1|29.95|29.9|30.05|30|29.95|30.1|30.25||29.8|29.95|30|30.25|30.15|30.2|30.5|30.3|29.95||||||||30.2|30.2|30.1|29.85|29.7|30.15|29.85|29.8|29.85|29.4|29.55|29.6|29.3|29.45|29.6|30.25|30.35|30.3|30.6|30.85|31|31.15|31.05|31.3|31.05||30.9|31.05|31.1|30.85|30.9|30.85|31.25|30.75|30.5|30.85|30.75
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||3957.2|3951.1001|3888.45|3857.95|3876.1001|3810.05|3830.7||3878.1001|3997.55||4103.8999|4034.1499|4151.5|4230.8501|4165.7002|4303|4323.5|4260.2998|4261.8999|4298.9502|4308.1001|4250.2002|4145.3501|4074.1001|4148.8501|4274.8999|4387.6001|4710.75|4812.6499|4695.6499|4680.5498|4675.1499|4621.3999|4597.6001|4693.8501|4659.75|4364.75|4126.6001|3996.1499|4065.3|4272.7002||4319.7002|4273.0498|4299.6001|4261.6499|4253.75|4306.9502|4396.3501|4240.4502|4168.1499|4329.7002|4404.5|4485.0498|4389.6001|4296.4502|4033.6499|3928.75|3976.5|3808.8999|3524.3|3168.05|3165.6001|3178.6499|3175.3501|3206.95|3275.3501|3269.8501|3238.3999|3203.2|3192.8|3197|3283.3501|3377.5|3427||3345.6001|3330.3999|3393.3999|3417.8|3391.1001|3312.1499|3275.45|3208.05|3325.6499|3394.5|3385.3501|3273.8999|3285.2|3254.45|3157.8501|3173.6499|3201.2|3249.05|3254.7|3262.6001||3332.6499|3288.6001|3254.75|3244|3220.25|3245.5|3228.75|3265.3501|3244.6499|3226.3501|3231.3|3283.3|3192.3501|3223.5|3320.1001|3332.25|3305.2|3377.6001|3394.8999|3259.8|3196.1499||3266.8501|3290.75|3222.8501|3187.8999|3080.45|2972.55|2906.8999|2930.05|2782.3999|3079.75|3038|3048.3999|3080.55|3123.05|3206.05|3228.95|3155.8|3158.8999|3183.7||3239.25|3217.8|3212.1499|3254.2|3222.1001|3283.6499|3197.25|3306.7|3508.55|3638.1001|3580.6499|3640.8999||3623.75|3656.95|3668.8999|3657.45|3670.75|3720.1001|3710.2|3598.1499|3598.6001||3524.55|3579.8|3582.95||3476.7|3250.95|3265.8999|3185.6001|3216.6499|3175.8999|3197.05|3203.05||3097.3501|3104.6001|3127.3501||3122.55|3099.8|3044.3501|3144.3501|3267.3501|3203.3|3290.8|3227.45|3365.8|3435.8501||3537|3592|3600.55|3491.05|3670.3|3701.75|3711.2|3683.8501|3698.25|3591.6499|3513.6001|3536.95|3529.8501|3484.75|3456|3517.5|3465.8|3574.95|3425.2|3520.45|3507.6499|3615.8501|3647.7|3609.25|3552.55|3650.75|3684.1499|3616.6001|3706.3||3569.3501|3617.1499|3639.2||3726.45|3515.5|3404.8999|3411.55|3418.1001|3485.8|3528.5|3371.95|3427.8|3516.3|3625.6001|3824.5|3892.1001|3871.5|3812.75|3699.25|3586.45|3590.7|3605.1499||3569.05|3388.6499|3387.45|3356.05|3355.75|3252.25
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||3.35|3.39|3.44|3.5|3.54|3.53|3.51|3.55|3.63|3.68|3.68|3.74|3.69|3.63|3.69|3.7|4|4|3.68|3.73|3.77||3.85|3.83|3.76|3.86|3.76|3.71|3.76|3.7|3.57|3.47|3.43|3.39|3.39|3.42|3.44|3.42|3.46|3.55|3.55|3.55|3.58|3.6|3.5|3.37|3.39|3.43|3.58|3.68|3.78|3.75|3.67|3.72||3.81|3.67|3.46|3.53|3.55|3.68|3.87|4.05|4.1|4.04|3.95|3.92|3.96|4.14|4.22|4.28|4.34|4.35|4.37|4.51|4.56|4.55|4.61|4.52|4.49|4.45|4.35|4.39|4.13|4|4.61|4.9|4.89|5.02|4.84|4.7|4.82|4.99|5.05|5.08|5.12|5.15|5.26|5.3|5.32|5.21|5.2|5.17|5.12||5.03|5.03|5.04|5.03|5.02|5.02|5.08|4.93|4.85|4.85|4.82|5.05|4.97|4.99||5.11|5.17|5.18|5.01|4.96|4.91|4.91|4.85|4.89||4.85|4.79|4.81|4.79|4.8|4.77|4.77||4.77|4.83|4.83|4.78|4.45|4.45|4.48|4.5|4.44|4.38|4.43|4.32|4.28|4.22||4.27|4.25|4.17|4.16|4.16|4.14|4.3|4.26|4.33|4.34|4.24|4.33|4.42|||4.35|4.4|4.42|4.45|4.45|4.44|4.45|4.47||4.44|4.45|4.48|4.44|4.37|4.25|4.24|4.25|4.32|4.25|4.24|4.26|4.32|4.26|4.2|4.17|4.2|4.26|4.25|4.29|4.32|4.36|4.39|4.54|4.54|4.35|4.33|4.28|4.37|4.26|4.26|4.3||4.17|4.19|4.19|4.11|4.22|4.09||4.04|4.26|4.29|4.35||4.37|4.38|4.39|4.35|4.25|4.26|4.24|4.29|4.36|4.39|4.33|4.46|4.45|4.46|4.4|4.47|4.56||4.6|4.58|4.6|4.6||4.67|4.64|4.6|4.56|4.56|4.58
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||15.2|15.25|15.35|15.5|15.65|15.5|15.5|15.45|15.55|15.45|15.3|15|15.05|15.05|15.25|15.35|15.4|15.15|15.2|15.15|15.35||15|15.1|15.35|15.25|15.3|15.35|15.55|15.6|15.75|15.75|15.55|15.55|15.8|16||16.05|16.25|16.65|16.65|||16.6|16.5|16.3|15.75|15.8|15.55|15.5|15.65|15.6|15.55||15.6|15.35|15.2|15.15|15.2|15.15|15.3|15.15|15.4|16|16.3|16.4|16.35|16.45|16.55|16.6|16.4|16.45|16.3|16.25|16.4|16.4|16.35|16.55|16.2|16.35|16.2|16.15|16.4|15.9|15.65|17|17.3|17.1|17.2|17.1|17.1|||17.3|17.25|17.35|17.7|17.7|17.4|17.5|17.65|17.4|17.35|17.35|17.65|17.7|17.35|17.3|17.15|17.25|17.15|17.1|17.2|17.3|17.25|17.35|17.45|17.35|17.45|17.4|17.25|17.2|17.3|17.4||17.55|17.4|17.5|17.55|17.8|18|17.45|17.7|17.85|17.55|17.4|17.65|17.75|17.65|18|18.05|18.05|18.1|17.95|18|17.85|17.7|17.85|17.95|17.75|17.75|17.85||17.95|18|17.55|17.8|17.55|17.6|17.6|17.15|17.5|17.15|17.05|17.4|17.55|17.3|17.6|17.5|17.15|||17.15|17.25|17.3|17.25|17.3|17.35|17.1|17.05|17|17|16.85|17.1|17.15|17.35|17.6|17.65|17.6|17.6|17.6|17.75|17.6|17.85|17.95|18.15|18.2||18.2|18.25|18.25|18.3|18.4|18.45|18.7|18.4|18.35||||||||18.3|18.45|18.7|18.8|18.25|18.45|18.35|18.25|18.35|18.25|18.2|18.25|18.2|18.3|18.6|18.9|18.95|19|19.05|19.1|19.3|19.4|19.3|19.35|19.4||19.5|19.5|19.45|19.4|19.3|19.3|19.45|19.4|19.35|19.45|19.65
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||471.4|479.2|474|475.6|478.8|484.6|488.2|489.8|476.4|497.8|494.4|497.6|484|499.4||506.5|519|499.8|505.5|518||501|510.5|553|550.5|560|565|559.5|565|579|591.5|592|607|594|603|606|588|589.5|557.5|586|576.5|577|588.5|594|597.5|611|605.5|594.5|604.5|591|591.5|602|593.5|601.5|595.5|581.5|573.5|562|573|573|567.5|560.5|585|591|610|602|593.5|588.5|588|592|600|595|599|603.5|613|603.5||590.5|594|596.5|582|590|587.5|592|609.5|623|622.5|637.5|616.5|636.5|645.5|639|639|662.5|673|659|664|657.5|672.5|684.5|684.5|678|677|693.5|694|694.5|700|699.5|686|699.5|697|694|687.5|695.5|709|673|665.5|675|673.5|676.5|672.5|675.5|690|666|687|718.5|726|744.5|731.5|741.5|747.5||740.5|738.5|796|792|785|799|766|763|747.5|741.5|752|744.5|732|738.5|753|728.5|730.5|722.5||700||687.5|694|683|670.5|693|712|690|674.5|684|688.5|692|702.5|709|700|693.5|691|702|680.5|684|684.5|692.5|||700|699|685|681|730|715|711|695|696|671|690|691|685|655|727|747|745|735|732|738|730|705|710|713|704|710|713|691|687|681|673|684|666|681|688|688|687|684|680|678|688|686|668|650|649|650|650|650|653|642|626|614|615|619|610|610|630|669|649|638|636|618|636||626|635|630|||622|625|617|615|610|597
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||717|717|722.25|724.05|725.65|709.1|705.95||717|718.5||722.4|717.05|731.7|744.5|754.5|774.7|788.45|742.35|736.6|743|736.15|756.45|734.5|745.35|763.7|792.95|815.8|810.8|841.35|858.75|871|883.85|894.2|884.35|899.9|884.35|894.95|874.1|867.95|887.55|887.3||925.6|962.1|988|1025.1|1012.4|998.4|977.25|981.2|982.9|985.25|991.3|994.5|985.8|999.5|990.35|998.75|984.35|996.3|988|984|983.45|989|993|993.55|981.95|971.35|983.15|982.25|982.2|983.85|995.5|989.9|953.8||942.85|942.65|929.15|937.9|935.95|943.75|917.2|900.8|946.15|955.45|969.55|981.25|995.45|1000.05|996.9|992.95|991.6|1022.7|1070.75|1074.1||1094|1088.1|1082.65|1064.8|1060.7|1080.65|1081.7|1085.45|1097.4|1093|1089.4|1084.5|1068.1|1027.4|1057.6|1075.45|1066|1044.25|1033.05|1057.85|1053.05||1075.4|1064.8|1042.6|1019.25|1004.7|952.35|916.8|902.1|879.7|906.2|918.3|890|894.95|896.2|897.45|896.35|899.9|895.95|895.45||890.75|878.35|880.2|880.2|880.9|874.95|1024.8|1041.85|1031.05|1048.15|1049.8|1061.7||1079.75|1093.2|1041.5|1049.35|1028.65|994.5|998.55|999.75|1011.3||1040.45|1022.4|996.4||1008.4|1030|1046.3|1080.05|1114.75|1097.1|1085.55|1080.15||1096.8|1127.75|1100.7||1097.45|1093.95|1013.2|1052.65|1099.25|1119.25|1173.1|1129.75|1117.9|1092.05||1090.45|1075.45|1089.75|1112.7|1115|1106.05|1061.45|1058.7|983.2|952.8|893.7|902.1|899.85|908.85|931.5|905.3|922.85|940.2|944.95|1000.05|1048.95|1005.65|947.4|928.4|894.95|879.55|900.75|878.8|881.45||910.4|915.15|892.85||923.75|866.2|857.5|853.8|831.35|816.7|808.65|811.7|823.55|807.55|822.5|818.6|826.8|819.15|829.05|836.6|834.85|834.35|823.85||811.7|776.25|770.95|798.1|799.7|800.35
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||1448|1446|1456|1444|1441|1449|1440|1428|1412|1424|1403|1408|1381|1394|1420|1427|1420|1398|1407|1416|1409|1403|1430|1487|1494|1483|1482|1459|1464|1462|1475|1480|1491|1464|1436|1444|1428|1414|1414|1424|1425|1420|1434|1434|1440|1447|1450|1448||1460|1456|1463|1449|1462|1430|1417|1415|1426|1410|1401|1395|1361|1319|1313|1331|1360|1360|1378|1385|1382|1351|1327|1325|1341|1341|1344|1336|1312|1304|1304||1328|1312|1308|1310|1325|1313|1309|1290|1294|1291|1296|1308|1317|1312|1308|1319|1319|1340|1352|1348|1339|1341|1362|1366|1328|1300|1259|1255|1267|1279|1273|1293|1268|1303|1303|1321|1373|1332||1285|1270|1278|1264|1271|1293|1291|1268|1323|1343|1297|1288||1292|1290|1282|1289|1281|1290|1302|1316|1305|1315|1313|1258|1234|1218|1195|1180|1207|1200|1209||1240|1198|1184|1159|1160|1167|1180|1202|1218|1203|1210|1231|1243|1287|1286|1263|1238|1243|1267|1265|1257|||1276|1270|1272|1276|1255||1247|1238|1236|1264|1249|1241|1235|1245|1254|1257|1272|1253|1269|1295|1309|1335|1349|1354|1323|1310|1306|1293|1306|1339|1371|1376|1376|1382|1394|1396|1395|1397|1392|1398|1402|1439|1430|1398|1395|1386|1380|1388|1365|1357|1344|1380|1378|1384|1395|1403|1407|1389|1403|1383|1412|1416|1402||1395|1380|1371|||1344|1303|1313|1289|1317|
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||1.86||1.87|1.79|1.8|1.85|1.8|1.79|1.83|1.98|1.99|2|2.04|2.13|2.26|2.14|2.225|2.09|2.28|2.24|2.31|2.3|2.34|2.38|2.52|2.27|2.4|2.41|2.615|2.58|2.4|2.29|2.41|2.38|2.52|2.65|2.65|2.69|2.9|3.37|2.8|2.74|2.76|2.49|2.3|2.22|2.17|2|2.1|1.88|1.88|1.92|1.86|1.9|1.81|1.79|1.79|1.81|1.79|1.79|1.81|1.82|1.835|1.82||1.88|1.86|1.83|1.89|1.94|1.84|1.81|1.82|1.82|1.865|1.83|1.84|1.81|1.85|1.8|1.83|1.84|1.8|1.84|1.83|1.91|1.94|1.98|1.95|2.02|2.04|1.96|1.9|1.97|2.03|2.05|2.07|2.15|2.17|2.13|2.24|2.315|2.18|2.28|2.21|1.905||1.82|1.77|1.7|1.74|1.69|1.74|1.75|1.77|1.84|1.79||1.78|1.8|1.8|1.8|1.76|1.81|1.92|1.92|2.01|1.99|1.96|1.97|2.05|2.02|1.98|2.07||2.01|1.99|2.13|2.07|2.13|2.39|2.47|2.32|2.37|2.44|2.32|2.42|2.36|2.33|2.35|2.29|2.38|2.28|2.27|2.29|2.26|2.05|2.08|2.06|2.06|1.92|2.03|2.05|2.18|2.28|2.2|2.39|2.2|2.27|1.8|1.92|1.92|1.64|1.68|1.76||1.68|1.7|1.7|1.73|1.68|1.74|1.71|1.75|1.72|1.78|1.88|1.97|1.89|1.87|1.73|1.75|1.73|1.64|1.7|1.81|1.84|1.8|1.82|1.75|1.71|1.75|1.83|1.91||1.93|1.9|1.79|1.7|1.81|1.69|1.69|1.71|1.76|1.63|1.69|1.75|1.76|1.82|1.87|1.93|1.91|1.87|1.89|1.735|1.77|1.825|1.79|1.89||1.98|2.01|2.04|2.06|2.13|2.08|2.12|2.1|2.14||2.19|2.3|2.21|2.23||2.13|2.19|2.14|2.24|2.18|2.16
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||1865.45|1868.85|1862.1|1862.15|1873.7|1840.85|1786.6||1773.55|1761.15||1834.95|1860.05|1834.8|1856|1912.75|1927.3|1875.15|1879.65|1866.1|1936.25|1973.5|1934.9|1886.3|1889.9|1929.75|1933.8|1963.4|1955.35|1946.55|1929.3|1973.5|2005|1998.3|1960.55|1968.2|1965.5|1997.95|1978.45|1940.6|2028.05|2076.8||2124.3|2086.3501|2062.3999|1980.15|1972.35|1983.75|1935.3|1959.6|1951.25|1971.75|1972.9|1945.25|1931.9|1939.85|1928.45|1900.65|1889.25|1925.65|1910.35|1913.15|1931.15|1955.4|1969.95|1968.65|2004.3|2010.75|1990.65|1988.4|1987.15|1977.1|1989.35|2016.6|2070.8501||2072.1001|1999.45|2107.6001|2265.05|2310.3501|2282.55|2152.3999|2171.3999|2234.3501|2173.2|2206.3501|2166.75|2127.2|2154|2060.05|1973.45|1969.8|1974.45|1926.85|1935.45||1920.85|1914|1908.8|1899.9|1912.8|1910.4|1917.45|1945.25|1942.85|1910.4|1943.55|1900.05|1897.9|1911.2|1966.25|1971.6|1968.5|1922.05|1932.3|1912.1|1929.85||1868.95|1869.95|1845.45|1814.9|1777.75|1715.95|1693.05|1691.85|1660.4|1707.95|1739.65|1765.75|1766.9|1732.6|1766.45|1810.7|1762.8|1771.05|1707.95||1620.6|1575.5|1571.8|1571.95|1571|1571.4|1586.6|1611.8|1600.9|1620.1|1628.95|1627.5||1636.6|1640.5|1641|1602.6|1636.6|1658.5|1639.6|1649.35|1638.25||1560.15|1571|1577.45||1537.4|1483.2|1488.25|1489.95|1500.15|1520.65|1499.3|1469.4||1470.6|1503.3|1558.8||1585.7|1599.2|1609.65|1631.4|1634.1|1584.1|1592.85|1570.9|1602.65|1596.95||1633|1614.65|1629.65|1637.1|1644.75|1665.1|1621.7|1662.65|1668.3|1676.6|1695.55|1712.4|1712.4|1705.85|1669.1|1669.15|1643.95|1590.6|1613.4|1635.9|1673.9|1681.6|1679.6|1690.05|1715.55|1720.95|1733.4|1708.25|1709.7||1684.45|1703.55|1685.75||1711.45|1717.65|1715.95|1736.25|1722.1|1720.7|1711.85|1714|1732.15|1727.2|1740.75|1740.45|1741.25|1764.45|1755.3|1743.45|1754.4|1758.45|1734.25||1714.6|1701.8|1700.5|1715.3|1721.9|1713
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||3954|3968.95|3977.95|3781.75|3863.6001|3845.05|3625.3501||3512.55|3490.3||3663.7|3537.5|3668.45|3702.6499|4107.6001|4323.2002|4288.4502|4176.6499|4194.25|4191.1499|4258.9502|4481.5498|4466.8999|4389.5|4345.7002|4306.1499|4338.0498|4249.1001|4301.6499|4299.4502|4440.1001|4411.2002|4349.3999|4376.3501|4469.4502|4381.75|4373.5|4453.25|4212.0498|4457.1499|4390.0498||4412.8501|4029.1499|4000.3501|3952.7|3937.3|4011.05|3987.7|3698.55|3680.1499|3574.3|3595.7|3600.45|3639.95|3685.8|3614.8|3689.2|3601.5|3588.1499|3594.55|3666.2|3631.6001|3665.3501|3601|3591.55|3676.3999|3675.45|3636.3999|3629.5|3643.3501|3649.8501|3590.7|3694.1001|3680.6001||3695.75|3604.8999|3704.75|3669.8999|3606.8999|3469.45|3252.8|3275.05|3412.3999|3425.3999|3424.95|3392.8|3408.1499|3403.1499|3377.5|3476.6499|3487.95|3466.55|3201.6499|3282.55||3260.25|3255.1001|3274.8|3265.3999|3235.3|3296.55|3285.45|3248.8|3083.7|3057.05|2897.3501|2991|2922.3501|2923.2|2939.8501|2889.5|2831.1001|2836.5|2753.8999|2768.8999|2760.25||2772.75|2821.3999|2809.25|2737.95|2737.55|2634.1001|2471.75|2414.3|2198|2149.2|2093.8999|2112.3501|2154.8|2229.3|2276.6499|2270.1499|2250.25|2252.8|2257.8999||2237.8999|2230.2|2146.5|2172.7|2164.5|2104.05|2126.3999|2157.8999|2101|2116.25|2188.25|2182.95||2161.45|2180.8999|2164.75|2130.45|2087.45|2070.1499|2054.1499|2051.95|2077.55||2092.8501|2088.1001|2103.3||2116.8999|2138.8999|2148.45|2173.45|2186.2|2197.5|2097.2|2171.8999||2153.95|2111.2|2078.3501||2016.05|2004.9|1978.35|1990.5|2016.4|1889.85|1887.9|1886.4|1899|1900.2||1914.45|1882|1904.2|1928.75|1934.15|1912.35|1920.65|1970.7|1980.35|1988.05|1988.55|1998.55|2010.3|2023.35|1988.75|1978.3|2053.05|2094.75|2075.6499|2164.6499|2183.6001|2120.7|2101.05|2085.8999|2084.75|2137.05|2178.55|2109|2053.95||2073.5|2070.6499|2050.55||2068.5|2087.45|2097.3501|2079.5|2075.6499|2088.25|2113.8501|2124.8501|2157.8999|2165.1499|2197|2125.05|2092.55|2049.1499|2024.35|2004.7|2022.1|2039.05|2027.15||2104.45|2035.9|1945.95|1862.75|1850|1832.55
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||49.1|47.35|47.7|48.9|48.7|48.3|48.35|47.85|48.3|47.8|45.9|45.4|47.95|48.1|48.35|47.35|48.4|47.8|48.9|48.6|49.2||47.65|48.7|48.4|49.15|47.6|48|47.4|47.45|48.05|48.85|47.05|46.25|47.2|47.8||49.8|49.3|50.5|47.9|||48.6|49.2|49|48.45|48.65|48.3|48.25|48.5|52.4|51.5||50.8|50.2|49.95|49.75|49.75|50.7|50.8|51.9|50.6|52.4|53.1|54|54.3|53.9|53.5|51.8|51.6|52.2|52.9|52.5|54.5|54|53.7|53.4|50.3|50.3|48.75|48.2|48.6|46.85|46.25|50.8|53.7|52.8|53|52.4|51.6|||52.5|51.3|52.1|53.9|54.1|54|53.1|51.5|51.1|51.5|50.6|51.2|53.5|53.9|53.6|53.4|54|52.1|54.2|55.7|55.9|55.9|56.9|57.3|56.9|56.7|55.9|57.4|57.1|57|57.9||59.5|60.1|63.4|64.5|61.3|59.6|57.4|57.6|56.9|56.5|56.3|55.6|58.7|58|58|58.5|57.9|55.6|55.1|55.6|54.9|54.8|56.4|59.8|60.9|60.7|59.5||58.8|60.8|59.5|54.8|53.6|53.3|50.7|50|47.5|46.15|46.2|47.35|46.7|42.65|42|41.95|40.7|||40.6|40.7|40.35|40.3|40.3|39.6|39.05|39.5|39|38.95|38.7|38.85|38.75|38.85|39.3|39.85|40.5|40.8|40.3|41.4|39.5|39.5|39.55|39.7|39.35||39.55|39.7|40.35|41.7|41.95|42.1|42.6|42.2|41.9||||||||41.5|41.5|41.75|41.7|42.25|42.4|42.35|42.25|42.45|41.3|41.55|41.5|41.15|41.5|42.15|43.35|42.75|43.5|43|45.05|45.45|45.55|44.85|42.8|42.25||42|42.65|41.65|40.5|39.5|39.55|39.45|39.5|39.55|39.45|39.1
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||1.839|1.838|1.838|1.844|1.82|1.835|1.849|1.85|1.85|1.854|1.86|1.86|1.862|1.866|1.861|1.849|||1.849|1.847|1.86|1.86|1.84|1.84|1.827|1.827|1.808|1.818|1.82|1.829|1.848|1.854|1.847|1.816|1.824|1.83|1.829|1.839|1.855|1.85|1.832|1.869|1.867|1.88|1.88|1.861|1.883|1.883|1.882|1.878|1.86|1.889|1.876|1.87|1.839|1.826|1.837|1.819|1.81|1.798|1.776|1.79|1.783|1.788|1.78|1.783|1.799|1.79|1.8|1.796|1.795|1.779|1.775|1.745|1.733|1.738|1.734|1.698|1.66|1.643|1.668|1.646|1.656|1.635|1.63|1.663|1.69|1.69|1.7|1.7|1.7|1.7|1.733|1.728|1.73|1.711|1.71|1.73|1.732|1.74|1.747|1.75|1.747|1.735|1.75|1.722|1.702|1.698|1.69|1.702|1.703|1.697|1.695|1.701|1.7|1.68|1.68|1.712||||1.69|1.697|1.679|1.681|1.683|1.686|1.686|1.688|1.679|1.679|1.677|1.634|1.637|1.629|1.647|1.654|1.66|1.669|1.671|1.677|1.664|1.664|1.677|1.674|1.676|1.675|1.675|1.681|1.689|1.691|1.69|1.713|1.77|1.7|1.7|1.7|1.708|1.687|1.694|1.688|1.679|1.68|1.667|1.685|1.679||||1.694|1.699|1.689|1.7|1.729|1.734|1.755|1.747|1.735|1.753|1.75|1.764|1.76|1.746|1.759|1.757|1.779|1.76|1.775|1.728|1.727|1.724|1.736|1.725|1.726|1.738||1.73|1.733|1.76|1.731|1.714|1.734|1.756|1.887|1.897|1.895|1.851|1.888||1.834|1.84|1.838|1.86|1.862|1.869|1.855|1.87|1.898|1.895|1.896|1.9|1.891|1.915|1.868|1.887|1.889|1.889|1.912|1.89|1.896|1.89|1.89|1.9|1.894|1.915|1.877|1.856|1.85|1.9||1.907|1.88|1.88|1.88|1.87|1.837|1.83|1.82|1.81||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||198|201.2|202.9|204.7|205.7|207.5|200.7|191|196|198.9|195.6|195.6|193.6|192.8|194.4|192.7|186.1|187.9|186.5|179.8|186|188|196.3||195.7|189.9|201.8|193.3|195.2|193.7|196.6|195.3|193.2|190.1|185|188.6|193.4|192.4|186.4|196|197.6|197|200.3|205.7|215.5|220.8|221.8|219.3|219.2|218|219|223.9|220.9|220.5|217|222|214.5|205.5|215.2|217.5|221.9|228.7|232.4|233.7|243.7||244|234.2|236.6|232.3|240|247.4|248.1|250.5|251.5|241.8|244.7|242.1|241.9|230.5|237.7|246.8|236.9|236|239.3|261.5|275.75|280|277.75|273.75|283|282.25|291.5|302.25|305.5|297.25|299.25|299|306.5||313|314.5|315|317.25|322.5|334|350.5|338|337.5|338.75|340|342.75|340|343|339.5|318.25|324||||315.5|295.75|293|292|293.5|294.25|299.25|303.25|297.25|307.75|308.75|316.75|317|317.75|305|303.5|314.75|311.75|298.25|295.5|300|286.75|274.25|272.75|274|272.75|274|272.25|274.25|271.75|267|278.5||275.25|273|270.5|270.25|269.75||264|262.5|261.25|259.75|263.75|266||||268.5|270|268.5|252.75|255|254.073|265.664|256.855|252.914|246.655|246.886|249.436|255.696|261.491|254.768|256.855|251.523|246.191|251.986|251.059|249.668|254.073|251.291|252.218|247.582|243.641|236.455|242.018|248.046|243.873|246.655|251.059|255.464|246.655|243.409|242.714|238.541|238.773|236.223|231.818|236.918|246.655|241.091|240.164|235.064|238.309|235.527|235.527|233.441|228.48|229.686|226.255|225.976|220.691|217.909|215.776|214.2|212.624|214.2|214.2|218.095|219.393|212.902|211.326|205.113|201.682|204.371|204.927|204|199.642|203.258||194.727|196.767|196.396|196.118|191.018|197.046|202.424|199.364|204|204.927|216.704
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||22900|22250|21800|23100|24600|21250|26250|27200|26250|25700|24600|24500|24300|21900|21850|20950|21900|21350|22300|21550|16600|21850|20000|17100|16260|15040|13980|11310|9090|9350|9210|9420|9490|9590|9590|9800|9910||9960|10240|10080||9960||9850|9710|9820|9830|10000|9800|10030|9960||||10000|9810|9390|9650|9830|9560|9810|9640|9750|9890|10250|9700|9890|9990|10050|10400|10450|10450|10850|10950|10810||10800|10180|10840|10970|10590|10650|10070|9730|10480|10830|10910|11480|11900|12700|10750|10670|10230|10360|10200|10130|10190|10250|9630|9640|9430|9090|9190|9260|9100|9070|9140|9480|9750|9370|9320|9480|9450|9610|9830|10010|9890|10730|10670|10800|10900|10540|10560|10680|11040||11400|11270|11660|11990|11310|11680|11600|11650|11800|10920|10670|12300|10030|10060|9870||9740|9600|9220|9250|9700|9730||9380|9410||9030|8940|8650|8620|8650|8700|8730|8500|8790|8770|8650|8710|8860|8650||8580|8770|8520|8490|8250|8790|9450|9470|9840|10180|8370|8140|8140|7480|7490|7400|7700|6990|7070|7060|7190|7230|7260|7000|6970|6990|7090|6950|6950|7010|7000|7150|7210|7240|7290|7340|7370|7430|7370|7440|7450|||7500|7630|7760|8000|8010|8050|7660|7240|7380|7540|7430|7410|7500|7540|7430|7440|7450|7610|7690|7710|7850|7850|7990|7850|8190|8070|8370|8360|||7990|7900|7910||7890|7620|7900|7260|7190|7470
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||89.7|89.9|90.4|90.9|91|90.4|90.3|90.3|90.6|90.4|90.2|90|90.1|90.3|90.4|90.6|90.6|89|89|89.2|89.6||89.4|89.5|90|90.9|90.3|90.8|91.2|91.3|91|91.2|91.9|90.7|91|90.9||91.8|91.8|92.8|91.2|||91.5|91.3|91.5|91.2|90.8|90.5|90.5|90.2|89.8|89.6||89.4|88.6|88.2|87.5|87.9|88.3|88.4|87.8|88.5|90.9|91.2|91.2|90.9|90.8|90.6|90.7|90.6|90.6|89.8|89.7|89|88.9|89|89|89.1|89|88.1|86.9|86.6|84.6|83.2|89|90|89|87.9|87.8|89.3|||90.2|90.6|92|93.8|94.3|94.3|93|93.1|93.1|92.7|92.8|93.9|93.9|93.9|93|92.9|93.3|93.9|93.3|94.7|95.3|95.2|99.7|98.7|98.8|99|99.1|99.1|98.6|98.4|98.3||98.8|98.4|98.6|98.7|99|99|98.6|99.2|99.2|99.1|98.3|97.5|97.5|98|98|97.7|98.2|97.7|98|98.3|98|97.9|97.9|97.7|98|97.3|96.7||97|97.2|95.6|95.7|95.8|95|94.6|95.2|96.5|96.4|95.8|97.3|97.5|97.5|97.8|97.4|97.4|||97|97.6|97.7|96.5|96.4|96.4|96.4|96.4|96.4|96.3|95.7|95.7|95.4|95.5|95.6|95.7|95.7|95.2|95|96.7|97.2|96.6|96.8|96.8|96.9||95.9|95.7|95.8|95.9|96.1|96|96.1|95.4|95||||||||94.4|94.4|94|94|94.5|94.7|95|95|95.3|94.7|94.5|94.7|94.9|94.7|94.3|95.2|95.4|95.1|94.8|95.3|96.5|96.4|96.8|96.9|97.1||97|97.6|97.7|98.1|97.7|98.3|99.1|98.7|98|98.7|99.4
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||6.31|6.23|6.66|6.97|7.02|6.84|6.74||7.07|7.03||6.87|7.11|7.09|7.21|7.34|7.45|7.45|7.26|7.74|7.69|8.3|8.41|8.36|8.28|8.25|8.33|8.2|8.27|8.39|8.41|8.55|8.21|8|8.04|7.91|7.89|7.84|8.08|8.03|8.03|8.06|8.37|8.27|8.16|8.34|8.28|8.3|8.44|8.34|8.49|8.87|8.99|9.01|9.05|8.91|8.85|8.81|8.6|8.43|8.4|8.41|8.41|8.11|7.96|8.1|8.17|8.47|8.57|8.7|8.81|8.75|8.96|9.1|9.23|8.75|9.04|9.04|9.12|9.12|9|8.92|8.71|8.65|8.33|8.65|8.6|8.64|8.52|8.68|8.7|8.61|8.74|8.85|8.99|8.83|8.92|9.26|9.25|9.39|9.37|9.27|9.37|9.33|9.14|9.32|9.1|8.89|8.69|8.8|8.81|9|8.57|8.44|8.49|8.41|8.18|8.25|8.24|8.12|8.44|8.55|8.56|8.97|8.56|8.7|9.07|8.86|8.89|8.87|8.69||8.8|8.91|9.18|9.12|9.05|9.2|9.6|9.61|9.41|9.45|8.9|8.84|8.76|8.6|8.85|9.07|9.08|8.91|8.66|8.39||8.22|8.44|8.5|8.35|8.62|8.82|8.76|8.84|8.65|8.38|8.34|8.5|8.6|8.93|9.16|9.38|9.41|9.57|9.47|9.49|9.63|9.52||9.41|9.4|9.07|9.16|9.4|9.5|9.71|9.49|9.45|9.29|8.88|8.85|8.93|8.55|8.45|8.4|8.65|8.49|8.5|8.89|9.36|9.31|9.32|9.26|9.55|9.8|9.87|9.86|9.97|10.04|9.92|9.9|||10.32|10.1|10.03|9.55|9.5|9.78|9.77|9.65|9.22|9.25|9.34|9.3|9.36|9.63|9.3|9.51|9.43|9.55|9.66|9.98|9.83|9.83|9.78|10.29|10.16|10.15|9.97|10.07|9.77|||10.21|10.1|10||10.17|10.09|10.05|10.13|10|9.78
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||234.47|235.79|234.07|239.39|229.23|226.34|224.81||226.81|225.3||226.34|226.03|233.75|242.28|242.6|244.02|239.26|238.89|243.06|248.94|247.45|248.07|245.5|252.28|210.24|213.78|218.27|218.36|225.68|230.61|233.17|235.44|238.65|235.21|236.46|233.11|236.13|231.11|232.28|240.11|240.51||241.46|240.4|239.2|241.85|244.85|247.3|253.45|247.9|250.95|249.3|251.55|253.55|255.6|254.3|260.9|265.9|265.85|260.75|260.65|261.45|266.25|263.1|268.3|268.85|268.25|260.25|265.9|270.9|271.8|272.7|269.2|267.45|269.9||264.25|264.7|275.4|270.8|272|260.9|255|259.5|274.3|285|290.9|282.05|275.8|273.65|271.9|275|269.75|270|268.7|264.9||266.3|262.05|265.15|263.9|259.85|271.05|266.35|270.6|275.7|279.45|274.25|283.05|270.28|277.65|268.58|260.38|256.96|250.92|250.37|248|247.18||245.31|244.81|242.2|240.91|242.17|238.15|233.05|232.3|223.45|228.9|226.95|222.9|226.85|224.2|223.35|229.4|220.35|216.5|221.5||228.2|214.7|215.75|211.65|209.55|208.75|214.7|229.75|221.95|227.65|229.5|226||218.45|219.35|217.75|217.3|218.4|217.9|217.1|208.1|210.3||208.3|210.1|211.05||211.15|208.15|212.65|211.9|212.5|213.3|215.7|198.55||193.1|193.35|194.75||196.4|197.4|195.05|194.05|194.3|198.15|200.35|195.7|204.05|206||205.2|207|211.55|208.6|208.75|208.7|209|213.55|209.35|210.75|207.2|204.1|208.55|209.5|203.9|190.25|192.8|190.55|202.4|210|212.15|214.9|219.6|219|220.25|217.6|209.05|210|212.8||209.95|213.15|215.85||224.5|218|219.95|224.85|233.2|232.45|231.65|230.25|231.75|233.2|235.1|234.2|232.75|228.65|230.05|226.95|225.25|229.85|230.25||230.95|227.95|227.1|235.5|217.85|216.85
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||10.08|9.99|10.04|9.89|9.86|9.99|10.24|10.26|10.26|10.24|10.24|10.04|10.38|10.4|10.64|10.72|10.84|10.6|10.68|10.5|10.24|10.14|10.22|10.38|10.34|10.36|10.14|10.36|10.48|10.38|10.46|9.96|10.2|10.34|10.52||10.84|10.8|11.1|12.68|12|11.5|11.94||11.66|11.04|10.46|9.9|9.94|9.66|9.84|9.7||9.48|9.58|9.84|9.74|9.7|10.1|10.32||10.16|10.1|10.28|10.08|10.54|10.78|10.54|10.7|10.64|10.54|10.64|10.64|10.64|10.92|10.86|10.9|10.76|10.74|10.78|10.82|10.76|10.88|10.74|10.54|10.72|10.92|10.96|10.86|10.94|10.96|11.02|11.18|11.22|11.7|11.72|11.92|11.82|11.78|11.84|12.2|12.18|11.92|11.92|11.86|12.16|12.1|12.1|11.86||11.8|11.86|12.36|12.4|12.68|12.78|12.76|12.78|12.52|12.44|12.42|12.42|12|12||11.7|12.08|11.9|11.82|11.84|11.72|11.78|11.88|12.02|12.12|11.84|12.06|12.16|12.14|12.48|12.42|12.4||12.54|11.88|11.76|11.56|11.32|11.4|11.38|11.3|11.28||11.02|10.9|10.92|10.82|10.82|10.48|10.24|10.5|10.76|10.78|10.68|10.92|11.12|11.14|11.08|11.06|10.96|10.82||11.04|11.08|||10.96|11.96|11.98|12.08|12.36|12.5|12.08|11.8|12.08|11.94|12|11.94|11.84|11.7|11.22|11.02|11.32|11.28|11.36|11.42|11.26|11.32|11.5|11.56|11.8|11.76|11.68|11.44|11.4|11.4|11.08|10.78|||10.8|11.04|10.8|10.98|10.56|10.54|10.72|10.72|10.88|11.16|11.34|11.46|11.38|11.12|10.94|11.38|11.3|11.24|11.44|11.82|11.76|11.9|11.84|11.94|12.04|12.32|12.48|12.42|12.4||12.38|12.24|11.86|||11.64|13.5|13.52|13.42|13.48|14.56
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||1.83|1.83|1.85|1.85|1.86|1.84|1.8|1.83|1.82|1.84|1.82|1.83|1.82|1.83|1.81|1.82|1.82|1.85|1.85|1.87|1.84||1.8|1.8|1.83|1.84|1.82|1.83|1.82|1.79|1.79|1.83|1.82|1.8|1.79|1.73|1.75|1.79|1.72|1.7|1.74|1.75|1.73|1.74|1.7|1.67|1.66|1.65|1.65|1.64|1.65|1.64|1.65|1.64||1.62|1.6|1.63|1.66|1.66|1.66|1.66|1.67|1.69|1.68|1.68|1.66|1.67|1.67|1.69|1.65|1.66|1.67|1.68|1.68|1.67|1.65|1.65|1.62|1.63|1.61|1.61|1.6|1.58|1.56|1.6|1.63|1.62|1.63|1.63|1.61|1.6|1.6|1.6|1.6|1.61|1.6|1.6|1.59|1.59|1.59|1.61|1.6|1.59||1.59|1.59|1.57|1.57|1.57|1.55|1.55|1.56|1.56|1.56|1.58|1.59|1.57|1.58||1.59|1.6|1.59|1.6|1.59|1.61|1.57|1.57|1.55||1.54|1.54|1.53|1.55|1.55|1.55|1.56||1.56|1.56|1.55|1.56|1.56|1.57|1.57|1.58|1.6|1.59|1.58|1.58|1.59|1.61||1.59|1.56|1.54|1.54|1.54|1.53|1.52|1.52|1.51|1.52|1.52|1.53|1.54|||1.53|1.53|1.54|1.54|1.54|1.54|1.53|1.52||1.51|1.51|1.5|1.51|1.49|1.51|1.53|1.53|1.52|1.53|1.53|1.54|1.54|1.54|1.54|1.53|1.54|1.53|1.53|1.56|1.56|1.56|1.57|1.57|1.57|1.57|1.57|1.57|1.58|1.59|1.62|1.62||1.64|1.62|1.61|1.61|1.58|1.58||1.58|1.59|1.57|1.55||1.57|1.57|1.58|1.56|1.56|1.56|1.57|1.57|1.56|1.56|1.55|1.56|1.57|1.56|1.54|1.56|1.55||1.54|1.53|1.52|1.54||1.53|1.54|1.55|1.55|1.55|1.55
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||26.45|26.35|26.3|27|26.9|26.8|26.9|26.95|27.05|26.8|26.9|26.55|26.55|27|27.15|26.6|26.3|26.1|26.1|26.15|26||25.75|25.8|26.1|26.2|26.05|26.05|26.65|26.55|26.65|26.35|26|26.5|26|25.9||26|26.35|26.55|26.75|||26.7|27|26.85|26.75|26.95|26.95|26.9|26.7|26.25|25.6||25.55|25.5|25.35|24.85|24.9|25.05|25.3|25.1|25.2|26.15|26.3|26.45|26.1|26.4|26.55|26.85|27|26.75|26.85|27.05|27.1|27.15|26.75|27|26.85|26.9|26.75|25.85|25.7|24.6|24.55|27.15|28.05|27.4|27.6|27.6|27.2|||27.35|28.65|29|29.45|29.4|29.6|29.15|29.55|30.2|30.05|29.95|30.2|29.7|30.05|30.2|29.5|29.6|29.45|29.15|29.65|29.55|30.4|29.95|29.4|29.6|28.5|27.6|27.3|27.65|27.65|27.9||27.8|28.45|27.95|27.1|26.8|26.8|26.2|26.45|26.6|26.55|26.35|26.15|26.55|26.2|26.7|26.8|26.75|26.2|26|26.2|26.55|25.75|26.1|28.1|28.65|28.05|27.9||27.65|27.75|27.05|27.15|27.2|27.25|27.15|26.65|26.55|25.45|25.25|26.6|26.85|27|26.95|27.05|26.05|||25.5|25.4|25.3|24.6|24.2|23.9|23.15|23.35|23.55|23.4|22.85|23.2|23.1|23.1|23.6|24|24.2|23.75|23.05|22.95|21.3|21.2|20.95|20.65|20.5||19.95|20.15|20.2|20.3|19.75|19.85|19.95|19.75|19||||||||18.85|18.85|18.95|18.85|18.9|19.05|19.1|19.05|19|18.95|18.9|18.75|18.55|18.5|18.85|19.15|19.25|19.45|19.3|19.5|19.6|19.4|19.4|19.35|19.65||19.65|19.65|19.55|19.45|19.3|19.3|19.3|19.5|19.2|19.6|19.8
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||274.25|280.5|278|274.5|276.75|270|267.75|257.5|258.75|259.25|260.75|254.5|245.2|244.2|242.8|243|241|238.3|222.7|233|233.4|230.3|228.7||223.6|221|224.2|226.6|229.7|227.2|224.2|230.4|226.9|215.4|210|219.7|219.4|222.5|225.9|228.7|236|233.1|229.9|238.7|249.7|250|244.1|243.7|253|253.75|256.75|259.25|255.75|255.75|253.5|256.25|263.25|262.25|266.5|265|260.75|261.75|258|257.25|257.25||249.9|242.5|238.4|234.6|235.5|241|241.5|241.8|241.9|236.7|243.2|240.9|239.4|240.4|243.7|243.2|249.3|247.7|247.8|263.5|269.25|258.75|267.75|269.25|275|274.75|265|270|279.25|284.75|283.75|290.75|287.25||280|273|275.75|269|259|257|261|257|258.5|256.5|259.5|254|248|255|255.25|252.25|250.25||||244.1|244.5|239.4|233.3|234|247|242|246.7|252.25|251|240.7|242|241.7|240.3|236|241.5|244|237|235.5|237.1|237.1|230|221.5|223.6|218.8|221.3|219.9|219.8|219|217|220.8|219.5||219.9|225|217.1|203|199.1||194.3|195.7|193.3|198.4|195.1|198.1||||206|197.5|187.4|179.5|179.3|182|188.2|183.1|178|172.9|168.7|167.5|169.3|167.9|166.8|164.5|161.6|166.1|163|163.5|166|170.8|174.5|171.4|164.5|164.1|166.1|170.8|174.5|170.6|167.9|166.5|166|169.3|175.4|171.8|165|166.5|161.4|153.5|150|154.8|156.4|153.5|152.8|147.4|143.7|141.5|139.7|138.3|136.4|137.1|132.7|129.2|126|125.1|126.4|128|127.4|127.9|125.6|125.6|123|117.8|117|114.5|114.6|114|112|109.8|108.1||107.5|106.1|103.1|102.5|104.6|108.7|113.5|110|111.8|111|115.5
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||6.55|6.47|6.65|6.55|6.64|6.44|6.6|6.64|6.62|6.52|6.5|6.41|6.6|6.6|6.69|6.71|6.77|6.64|6.54|6.4|6.38|6.32|6.46|7.22|7.46|7.44|7.23|7.37|7.38|7.26|7.36|7.2|7.48|7.43|7.83||8.07|7.86|8.43|9.13|8.45|7.98|8.51||7.92|7.42|7.26|6.99|7.22|7.17|7.17|6.86||6.5|6.62|6.71|6.64|6.58|6.8|7.06||6.94|6.94|6.83|6.36|5.57|5.49|5.19|5.29|5.2|5.13|5.19|5.22|5.2|5.18|5.15|5.1|5.1|5.13|5.14|5.15|5.12|5.16|5.13|5.13|5.16|5.22|5.28|5.16|5.17|5.18|5.12|5.14|5.13|5.2|5.21|5.3|5.31|5.35|5.41|5.49|5.47|5.42|5.39|5.45|5.51|5.59|5.66|5.65||5.61|5.56|5.62|5.58|5.48|5.57|5.58|5.47|5.33|5.3|5.32|5.27|5.65|5.71||5.86|5.95|5.91|6.05|5.98|5.9|6.01|6.04|6.05|6.12|6.02|6.11|6.31|6.28|6.42|6.42|6.41||6.49|6.44|6.42|6.34|6.2|6.24|6.24|6.12|6.06||6.03|6.02|6.23|6.14|6.12|6.08|6.14|6.19|6.24|6.3|6.15|6.25|6.26|6.38|6.33|6.28|6.19|6.33||6.54|6.59|||7.33|7.35|7.28|7.37|7.21|7.29|7.06|7.11|7.17|7.03|7.05|7.22|7.24|7.14|7.15|6.98|7.03|6.86|7.04|7.1|7.07|6.54|6.64|6.5|6.42|6.48|6.37|6.28|6.22|6.13|5.84|5.96|||6.13|6.12|5.98|6.09|5.79|6.03|6.02|6.06|6.01|6|5.98|6.11|5.85|5.68|5.66|5.91|5.99|6.04|6.27|6.28|6.31|6.3|6.26|6.27|6.27|6.36|6.47|6.57|6.56||6.59|6.61|6.36|||6.36|6.44|6.42|6.36|6.34|6.37
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||28|28|28.25|28.6|29|28.7|28.45|28.2|28.2|27.95|28.4|27.85|28.6|28.6|29.7|30.1|30.8|30|29.55|29.1|29.75||29.45|29.75|30.65|31|30.85|30.95|31.2|31.5|30|30.5|30.35|30.35|30.25|30.15||30.2|30.85|31.35|31.2|||31.45|31.65|31.9|31.75|31|30.65|29.8|29.45|29.65|29||29.55|29.2|29.2|28.35|28.2|28.95|28.9|28.95|28.6|30.6|31.1|31.4|31.45|31.55|31.85|32|32.45|32.6|32.45|32.9|31.4|30.75|31.05|30|31.4|31.05|30.4|29.75|30.25|28.25|29.15|32.35|33.5|32.5|32.75|31.8|32.65|||33.25|33.1|34.4|35.85|36.9|37.6|37|37.25|37.65|37.15|37.7|37.7|38.35|36.3|36.7|35.75|35.4|36.2|35.9|36.9|37.35|36.55|36.4|36.2|34.75|35.25|35.6|35.7|35.5|35.6|34.4||34.75|34.3|34.9|35.2|36.25|36.45|35.65|36.85|36.45|33.15|31.3|30.65|31.15|30.8|30.9|30.1|30.2|29.95|30.25|28.65|28.1|28.1|28.55|28.7|28.95|28.75|28.6||31.05|28.6|27.7|27.8|28.3|27.45|26.75|27.6|29.35|28.9|29.3|27.8|28.3|28|28.3|27.9|27.7|||27.95|28|28.4|28.1|27.95|28.25|28.3|29.15|28.8|28.9|28.5|28.75|28.95|28.8|29.3|30.2|31.15|31.3|31.2|31.5|32|32.45|32.65|32.6|33.1||32.95|33.5|33.15|33.4|33.3|33.4|32.75|32.8|31.5||||||||30.95|31.7|32.3|32.3|32.2|32.65|32.05|32.6|33.3|33.8|34.3|33.1|32.4|33.2|33.45|32.7|31.5|32.7|32.15|32.25|32.75|33|32.8|33.25|33.75||34.35|34|34.1|34.1|33.3|33.6|33.2|33.7|33.7|34.05|34.85
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||5.96|6.18|5.94|5.77|5.95|5.68|5.46|5.25|5.16|4.95|5.04|4.96|5.28|5.09|5.15|5.25|5.2|5.15|5.29|4.86|4.83|5.1|5.02|5.07|4.99|4.8|4.67|4.88|4.9|4.88|4.98|4.6|4.69|4.79|5.05||5.3|5.28|5.5|6.2|5.75|5.19|5.44||5.26|5.23|4.97|4.66|4.7|4.52|4.52|4.51||4.25|4.2|4.39|4.2|4.24|4.43|4.43||4.56|4.56|4.69|4.63|4.75|4.89|4.86|4.82|4.92|4.96|4.92|5|5.06|4.89|4.77|4.71|4.63|4.75|4.05|3.91|3.77|3.85|3.84|3.8|4.17|4.29|4.36|4.22|4.28|4.27|4.39|4.49|4.7|4.82|4.87|4.95|4.97|5.12|5.02|5.02|4.99|4.02|4.05|3.81|3.91|4.04|4.11|4.16||4.12|4.09|4.15|4.05|4.16|4.31|4.36|4.37|4.27|4.21|4.2|4.06|3.66|3.52||3.6|3.66|3.4|3.4|3.52|3.46|3.64|3.57|3.6|3.67|3.68|3.74|3.94|3.94|3.92|3.9|3.87||3.81|3.87|3.82|3.71|3.5|3.47|3.46|3.59|3.58||3.25|3.33|3.34|3.26|3.33|3.13|3.12|3.1|3.3|3.33|3.12|3.29|3.4|3.45|3.42|3.14|3.02|3.07||3.06|3.18|||3.02|2.97|3.01|3.03|3.23|3.29|3.26|3.21|3.27|3.26|3.28|3.37|3.42|3.35|3.13|2.93|3.02|3.01|3.16|3.08|3.1|3.09|3.2|3.15|3.13|3.17|3.15|3.04|3.06|3.05|2.9|2.87|||3.07|3.05|2.86|2.69|2.56|2.63|2.72|2.75|2.91|3.01|2.95|3.21|3.27|3.22|3.1|3.3|3.35|3.34|3.53|3.61|3.71|3.7|3.7|3.68|3.68|3.73|3.85|3.87|4.18||4.44|4.34|4.13|||4.21|4.2|4.27|4.5|4.54|4.55
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||84.9||82.04|83.8|80.76|80.91|80.01|81.8|80.85|84.42|80.04|79.04|79.55|79.78|79.12|79.23|81.68|82.17|75.43|75.09|75.65|78.23|78.03|78.96|79.11|79.41|76.84|70.95|72.42|72.85|72.75|71.2|70.29|74.97|74.18|74.83|73.2|70.74|68.97|65.56|67.95|67.23|65|65.28|63.5|66.44|65.44|66.74|69.2|71.75|74.06|74.83|70.86|69.55|67.24|67.76|65.5|64|61.51|63.84|62.07|63.4|64.49|60.6||58.77|55.74|52.53|52.75|52.73|53.55|52.51|56.02|57.68|57.76|56.59|57.4825|56.6|55.1067|53.0316|51.2765|49.9093|45.7978|46.5445|45.1288|45.8075|50.0644|51.2183|49.1238|49.2693|50.3068|49.2984|50.5784|53.2934|51.4995|51.4562|49.4472|49.2031|50.8554|49.0341|50.4142|51.353|52.611|52.0946|51.813|50.8648||52.1979|51.4562|49.7476|53.822|54.3572|53.4465|54.8735|54.2163|53.991|55.2021||59.3047|58.2438|57.9323|57.5033|54.473|52.045|54.2722|52.0907|52.4101|54.765|55.7052|59.5296|60.5062|60.2872|56.5449|54.1352||53.2134|51.9903|55.3857|59.0093|60.4241|59.3105|59.3744|61.063|57.6402|55.9242|56.9556|57.841|58.845|57.8958|58.5986|54.9659|51.2144|49.9001|49.4346|48.5127|46.8971|44.7978|44.7065|47.5269|48.6222|45.4732|44.095|43.8942|43.8394|43.3192|46.9702|47.2257|46.0118|47.1527|46.6142|46.6598|45.4094|46.0848|43.0453|44.8526||43.9763|47.1618|46.3586|47.5452|47.2257|46.2673|43.9946|41.5575|41.6488|39.7047|37.9522|38.5272|36.5009|35.4969|36.4188|36.583|37.3133|35.0405|35.9989|35.9806|36.3184|33.4888|33.2424|33.7261|33.069|32.1197|30.6867|29.6461||28.8521|28.4322|28.2314|27.9667|27.9119|27.6381|26.3055|27.5833|29.5823|29.6827|31.5994|31.1613|30.2303|30.2303|29.8652|30.6867|30.066|28.277|27.4373|27.5833|26.1138|25.484|25.0368|23.4303||23.8045|23.2204|23.193|22.6819|24.0419|23.8502|23.8632|24.5949|25.0322||25.6123|25.6123|26.1478|26.5315||26.6029|26.1745|26.0496|24.6753|24.8359|23.9167
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||153.44|147.4|144.82|140.27|144.34|144.36|142.49|141.83|141.26||143.04|143.1|141.94|137.92|133.05|132.78|133.41|135.23|131.21|135.51|136.32|139.99|139.69|139.47|138.8|141.91|136.31|138.14|144.05|149.98|152|153.32|151.07|149.18|149.68|153.7|152.62|151.21|148.76|146.5|151.34|149.52|146.01||153.97|157.42|158.94|156.4|165.43|159.92|156.76|158.28|155.62|156.62||158.95|155.95|151.95|152.03|152.2|152.7|154.44|155.98|155.33|155.17|157.88|157.02|155.33|155.36|156.88|155.54|155.27|159.82|165.12|164.56|164.83|165.4|167|165.03|164.74|168.94|165.8|168.48|165.52|163.53|166.16|171.06|171.74|163.4|167.2|165.95|162.78|167.21|162.97|164.29|161.47|167.33|168.89|166.75|170.05|175.5|173.93|181.95|184.79|183.66|180.89|183.16|187.19|186.55|189.05|185.94|193.68|185.73|182.54|182.98|182.41|182.4|190.86|188.89|187.64|184.79|181.59|182.98|193.58|199.9|199.49|205.2|206.96|200|207.11|218.68|221.44|216.42|204.92|198.5|196.58|196.27|198.08|195.92|200.71|204.45|202.39|202.42|202.68|204.49|202.37|207.84|209.4|202.24|213.14|208.55|211.87||224.02|223.01|220.61|213.43|213.41|210.81|206.92|196.71|192.7|194.52|191.17|188.79|190.05|192.77|195.16|199.38|200.1|199.64|197.36|195.26|193.18|196.12|||193.45|194.99|189.39|192.9|194.11|195.64|196.91||198.98|197.04|197.14|196.87|197.31|196.91|199.12|198.92|199.02|194.61|194.14|191.45|191.43|193.05|195.18|193.84|191.95|191.88|192.57|192.62|192.71|195.98|196.31|194.4|186.79|192|194.88|203.53|194.11||189.43|189.95|190.18|185.59|178.36|174.1|169.71|171.56|170.07|166.99|166.08|164.22|162.83|161.61|162.58|163.9|161.58|160.59|162.16|162.53|160.5|160.5|162.54|168.25||171.58|170.39|168.61|167.48||170.97|170.26|168.88|168.75|168.32|168.72
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||1.84|1.79|1.83|1.77|1.79|1.79|1.88|1.91|1.91|1.9|1.87|1.92|1.99|2.03|2.12|2.17|2.25|2.16|2.2|2.08|2.1|2.05|2.08|2.07|2.15|2.1|2.08|2.13|2.15|2.18|2.24|2.19|2.35|2.23|2.41||2.3|2.23|2.34|2.91|2.53|2.45|2.51||2.11|1.97|1.82|1.61|1.57|1.48|1.48|1.46||1.43|1.44|1.44|1.42|1.41|1.41|1.49||1.51|1.49|1.51|1.53|1.53|1.47|1.44|1.51|1.5|1.49|1.5|1.53|1.59|1.65|1.58|1.61|1.6|1.6|1.6|1.61|1.59|1.58|1.57|1.56|1.54|1.56|1.61|1.55|1.62|1.61|1.6|1.65|1.66|1.72|1.81|1.9|1.89|1.89|1.9|1.9|1.85|1.85|1.86|1.88|2|2.04|2.02|1.97||1.96|1.99|2.03|2.12|2.14|2.11|2.16|2.25|2.14|2.2|2.24|2.22|2.28|2.28||2.35|2.29|2.27|2.3|2.23|2.11|2.12|2.18|2.17|2.15|2.1|2.14|2.23|2.14|2.13|2.18|2.03||1.88|1.91|1.91|1.78|1.72|1.85|1.83|1.89|1.87||1.69|1.78|1.65|1.52|1.53|1.51|1.5|1.56|1.57|1.57|1.56|1.56|1.63|1.67|1.72|1.75|1.76|1.68||1.76|1.74|||1.74|1.74|1.83|1.86|1.84|1.89|1.82|1.89|1.89|1.94|1.95|1.95|2.02|1.88|1.9|1.87|1.91|1.89|1.93|1.98|2.01|2.09|2.18|2.19|1.97|1.91|1.9|1.8|1.77|1.82|1.64|1.66|||1.69|1.76|1.72|1.8|1.67|1.73|1.77|1.83|1.84|1.96|1.95|1.95|1.86|1.83|1.84|1.96|2.06|2.03|2.08|2.12|2.25|2.25|2.3|2.32|2.28|2.27|2.15|2.2|2.5||2.57|2.63|2.53|||2.48|2.42|2.43|2.39|2.34|2.37
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||36.69|35.66|39.4|42.46|41.68|40.84|39.81||41.18|41.8||42.11|41.18|40.1|40.43|40.25|40.37|41|41.33|41.43|40|41.24|40.7|40.16|40.83|40.53|41.49|40.4|40.23|40.89|40.39|41|41.36|42.03|42.04|41.8|41.35|41.35|41.83|40.9|41.53|40.54|42.33|41.76|42.17|42.87|42.42|42.94|44.81|45.2|44.65|46.3|47.77|47.14|47.72|48.34|47.55|48.22|47.59|46.5|47.34|47.5|47.92|47.41|48|49|50.72|52.96|53.8|52.59|52.47|50.25|51.77|52.26|52.4|51.1|53.94|55.16|54.35|53.48|53.91|51.32|50.32|49.38|49.19|50.35|50.39|48.65|48.69|49.76|50.84|50.4|51.7|52.61|53.43|52.29|52.58|53.9|53.38|53.85|54.3|53.9|53.2093|53.4073|52.5856|52.249|51.3482|50.8433|50.2989|50.576|50.8334|51.2888|49.9524|50.4176|49.695|49.0911|49.3485|49.4079|49.6851|49.8435|49.7544|48.6061|48.6061|49.0614|47.9131|49.9821|50.6255|50.4473|50.2692|50.3285|48.903||49.6752|50.477|50.4572|50.4473|50.4374|50.1405|49.4772|48.9129|48.5962|48.1903|47.5864|46.3589|46.7351|47.3389|49.2495|51.4571|51.269|51.2294|52.1005|52.0213||51.3977|51.368|51.5066|51.0413|51.7145|51.7244|52.4668|50.972|50.1306|50.3285|50.8829|50.4473|52.1302|53.4073|53.4073|56.2286|56.0306|56.0108|56.4563|58.159|61.99|61.7228||63.6234|62.8315|61.5347|60.7922|60.03|62.0197|62.485|59.0004|58.7826|59.2776|61.5248|60.8813|59.9904|57.9115|58.2778|58.1293|58.5648|57.3175|56.2583|58.7529|58.6341|58.8024|58.8816|57.7036|59.3667|59.4855|59.4459|59.7627|58.4065|58.1887|58.0402|58.1887|||59.5944|58.0105|59.4261|58.9014|58.7529|62.1682|62.2177|61.9603|55.2783|56.4266|57.3274|56.6741|54.9516|56.9216|56.6147|57.9214|57.4066|58.4362|60.0498|60.6833|62.6137|62.6632|63.3265|63.3859|63.3364|60.0696|58.1689|60.911|61.6436|||63.8808|65.9597|65.732||65.9795|65.4944|64.7916|65.8013|65.336|64.9797
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||366.7|360.85|361.95|358.3|356.4|344.4|339.45||339.9|339.1||340.15|349.45|356.75|358.6|368.05|380.95|380.45|369.8|359.15|339.45|340.2|338.3|343.3|372.55|332.65|332.95|350.9|313.15|327.65|331.9|338.2|337.45|336.5|318|316|310.2|313.6|316.45|299.3|303.95|307.35||312.3|311.15|319.3|329.45|342.45|333.5|314.65|311.3|308.45|301.95|309.4|307.7|311.05|318.45|319.35|328.75|310.8|315.5|319.65|313.05|312.15|315.05|303.25|308.85|305.95|308.6|315.3|323.35|317.95|327.15|321.1|337.35|307.7||290.4|277|285.7|284.35|283.3|288.75|290.1|275.55|297.35|301|273.44|271.28|267.19|256.27|247.38|247.96|240.4|244.57|244.69|245.16||254.01|252.98|249.43|240.18|239.79|248.77|250.12|235.71|232.61|224.16|226.4|213.94|209.96|211.16|208.98|212.57|213.96|205.87|201.84|198.55|200.03||203.41|204.27|199.68|196.91|197.96|196.95|189.45|185.1|181.9|191.6|183.3|188.2|193.4|193.3|194.3|195.25|196.85|199.4|196.55||198.4|199.25|194.6|190.8|184.05|185.85|185.45|191.55|190.9|197.55|208|210.3||211.45|217.8|217.8|215.65|201.15|203.5|199.9|197.15|197.85||199.25|202.1|203.5||204.5|204.55|198.95|202.3|203.3|202.05|200.6|200.15||197.65|198.05|194.95||192.45|191.25|186.95|185.45|190.2|194.3|194.25|182.05|189.5|193.45||197.9|196.1|202.25|205.85|205.35|205.7|205.05|206.95|205.45|201.55|200.55|198.7|203.45|198.2|199.45|200.65|199.05|197.75|199.25|205.85|216.65|206.7|209.95|201.6|199.5|202|204.6|201.5|195.25||194.8|195.35|190.55||204.75|197.75|199.95|201.85|209.05|209.9|190.1|190.55|190.4|188.15|193.25|189.15|186|184.15|185.15|184.85|185.1|183.85|186.2||185|183.4|179.2|187.1|189.05|187.9
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||2.09|2.06|2.05|2.05|2.04|2.04|2.03|2.07|2.08|2.09|2.08|2.06|2.07|2.05|2.02|2.09|2.07|2.15|2.13|2.13|2.14||2.08|2.11|2.18|2.15|2.19|2.19|2.2|2.17|2.17|2.2|2.17|2.16|2.21|2.21|2.21|2.2|2.15|2.15|2.13|2.13|2.11|2.13|2.13|2.1|2.12|2.07|2.06|2.09|2.06|2.09|2.04|2.04||2.03|2.02|2.06|2.04|2.04|2.05|2.04|2|2.01|2|1.97|1.97|1.95|1.98|1.99|1.99|1.99|1.99|2|2|1.99|1.99|2|1.97|1.97|1.94|1.95|1.96|1.99|1.87|1.96|1.97|1.96|1.95|1.94|1.96|1.95|1.94|1.94|1.95|1.93|1.94|1.92|1.93|1.93|1.91|1.92|1.91|1.9||1.88|1.87|1.85|1.84|1.85|1.84|1.83|1.83|1.82|1.83|1.83|1.83|1.83|1.82||1.83|1.83|1.83|1.82|1.82|1.83|1.82|1.82|1.8||1.81|1.81|1.81|1.82|1.81|1.82|1.83||1.83|1.83|1.83|1.83|1.82|1.84|1.83|1.82|1.82|1.84|1.85|1.84|1.82|1.82||1.83|1.83|1.83|1.82|1.82|1.81|1.8|1.83|1.79|1.75|1.74|1.76|1.75|||1.76|1.74|1.74|1.75|1.73|1.73|1.73|1.74||1.74|1.74|1.73|1.72|1.73|1.73|1.74|1.74|1.74|1.73|1.74|1.73|1.73|1.73|1.72|1.72|1.73|1.72|1.72|1.73|1.74|1.75|1.75|1.75|1.72|1.72|1.72|1.74|1.73|1.72|1.76|1.76||1.78|1.78|1.77|1.76|1.75|1.76||1.76|1.74|1.75|1.73||1.71|1.72|1.74|1.74|1.73|1.74|1.75|1.8|1.73|1.73|1.72|1.73|1.72|1.72|1.74|1.74|1.73||1.72|1.72|1.71|1.7||1.72|1.72|1.73|1.72|1.72|1.71
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||9620|9560|9530|9570|9740|9150|9300|8670|8520|8500|8350|8420|8410|8640||8370|8670|8400|8500||8540|8590|8400|8270|8390|8200|7960|7620|7730|7750|7880|7720|7640|7800||7550|7540|7400|7540|7450|7420|7490|7490|7530|7500|7530|7410|7400|7300|7300|7500|7850|7860|7880|7900|7900|7860|7870|7940|8030|8110|8340|8300|8350|8350|8320|8620|8710|8800|8800|8740|8680|8690|8740||8750|8670|8740|8640|8460|8060|8040||8020|8030|8230|8390|8350|8380|8350|8380|8400|8300|8280|8400|8400|8390|8200|8390|8400|8400|8400|8390|8350|8390|8400|8450|8390|8350||8330|8280|8300|8260|8230|8100|8330|8150|8180|8220|8180|8160|8110|8110||8240|8170|8140|8240||8200|8350|8240|8310|8280|8300|8150|8270|8300|8360|8400|8450|8300|8350||8560|8440|8200|7920|7880|7950|8000||8120|8220|8500|8540|8410|8400|8510|8350|8000|8250|8520|8700|8750|8650|8630|8780|8840|8850|8830|8870|8800|8760|||8640|8620||8460|8300|8220|8150|8050|8200|7750|7780|7400|7700|7850|7800|7750|7700|7280|7000|6790|6800|6700|6790|6830|6750|6650|6400|6280|6450|6350|6300|6350|6400|6280|6130|6400|6350|6370|6360|6300|6400|6430|6530|6600|6600|6420|6580|6680|6510|6660|6700|6700|6700|6600|6550|6450|6350||6430|6240|6150|6160|||6110|6150|6110||6150|5920|5920|6240|6250|6180
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||9210|9224|9308|9425|9381|9456|9404|9477|9314|9428|9393|9424|9470|9548|9677|9739|9759|9721|9960|9870|9789|9692|9690|9760|9842|9690|9650|9606|9663|9819|9920|9835|9911|9960|10072|10021|10100|10000|10019|10014|10150|10050|10132|10142|10349|10343|10364|10336||10138|10131|10155|10346|10370|10226|10203|10367|10358|10426|10383|10421|10450|10397|10360|10715|10600|10650|10650|10820|10854|10868|10650|10650|10652|10652|10700|10647|10400|10350|10255||10350|10483|10200|10267|10401|10389|10631|10300|10325|10100|9810|9500|10595|10650|10690|10531|10582|10772|10742|10800|10700|10743|10779|10827|10747|11100|10992|10800|10899|10803|10521|10485|10639|10532|10409|10200|10200|10300||9691|9564|9550|9500|9495|9455|9450|9500|9604|9561|9571|9426||9764|9700|9740|9769|9747|9672|9629|9616|9800|9603|9665|9600|9573|9310|9485|9515|9300|9225|9327||9391|9434|9288|9182|9389|9394|9240|9297|9159|9034|9162|9171|9183|9179|9334|9356|9315|9281|9426|9281|9360|||9293|9349|9372|9236|9290||9134|9188|9102|9190|9120|9264|9111|9350|9450|9450|9417|9445|9511|9718|9695|9450|9273|9499|9518|9641|9446|9500|9549|9611|9488|9670|9498|9492|9659|9766|9892|9840|9913|9800|10162|10128|10266|10233|10299|10407|10570|10653|10737|10595|10791|10386|10428|10597|10549|10528|10603|10845|10825|10843|10777|10648|10696||10969|10931|10902|||10954|10785|10615|10452|10544|
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||1054.3|1053.05|1023.05|1024|1039.8|999.2|992||994.95|1006.15||1005.85|965.65|1002.65|996.75|1020.65|1050.7|976.15|949.05|968.7|1002.05|984.9|949.9|924.55|904.5|895.05|917.95|932.35|935.1|981.3|991.85|993|1017.2|1026.65|1009.15|998.7|1017.45|1007.35|1013.15|987.9|1032.25|1023.45||1050.75|1038.55|1025.1|1022.45|1018.65|982.75|945.1|941.25|986.15|1017|984.6|978.25|993.25|995.65|952.65|980.75|977|992.85|987.75|932.1|928.1|926|947.35|900.75|868.05|864.1|854.05|839.9|829.35|846.2|843.35|825.35|817.1||812.5|828.5|827.65|833.45|853.05|849.9|829.9|827.65|882.3|906.85|925.35|885.05|874.15|880.05|884|885.5|880.5|876.55|868|891.3||887.55|886.15|871.2|870.05|872.85|906.6|899.15|900.65|922.75|921.2|902.25|883.95|886.9|893.6|863.4|857.25|876.15|868.45|872.5|892.9|932.1||935.5|868.6|827.85|817.75|809.05|768.35|770.85|719.9|696.9|775|738.5|756.6|760.15|758.35|772.3|780.35|785.05|799.6|796.1||790.6|779.6|760.75|719.9|717.15|724|736|737|740.35|752|751.9|745.6||748.8|731.5|726.15|733.8|738.6|733.75|737.05|696.85|701.3||701.3|704.1|746.7||764.4|757.35|753.95|759.9|769.75|728.7|735|719.4||694.25|679.6|673.3||672.25|663.25|654.4|662.1|675.8|665.6|685.3|689.7|735.3|748.4||702.2|700.3|723.95|730.1|714.7|726.65|727.05|697.6|671.05|676.75|663.55|655.15|655.3|667.4|668.55|689|695.65|672.7|655|658.85|660.65|653.25|659.1|652.2|666.2|660.8|657.65|628.75|623.7||615.95|623.95|618.1||625.05|621.5|615.2|625.1|620.55|609.95|605.5|608.95|608|612.25|604.3|590.7|597.05|601.5|605.55|589.2|590.85|590.05|592.6||598.75|597.25|606.35|615.6|611.05|615.2
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||41.05|41.1|41.2|41.15|41.25|41.1|41|41|41|40.85|40.9|40.8|40.75|41.4|41.5|41.6|41.5|41.35|41.45|41.4|41.7||41.3|41.3|41.5|41.45|41.35|41.4|41.65|41.75|41.55|41.45|41.45|41.5|41.55|41.5||41.7|41.55|41.6|41.45|||41.8|41.8|41.9|41.9|41.6|41.5|41.2|41.25|41.25|41.05||41.15|41|40.85|40.8|40.8|40.75|40.85|40.85|40.9|41.35|41.6|41.9|41.2|41.4|41.7|42|41.85|42.5|41.8|41.15|40.75|40.85|40.85|40.95|40.45|40.4|40.4|40.4|40.2|40.2|40.05|40.6|40.65|40.6|40.6|40.6|40.55|||42.5|42.25|42.3|42.45|42.5|42.6|42.55|42.45|42.4|42.5|42.45|42.5|42.4|42.5|42.25|42.35|42.45|42.4|42.3|42.45|42.5|42.35|42.65|42.6|42.5|42.25|42.15|42.3|42.35|42.25|42.75||42.1|42.1|42.1|42|42.05|42.4|41.85|41.8|41.95|41.85|41.8|41.85|41.85|41.7|41.75|41.75|41.75|41.9|41.8|41.95|42|41.85|41.85|41.8|41.7|41.45|41.45||41.4|41.35|41.3|41.45|41.25|41.25|41.15|41|41.2|41.05|41|41.3|41.25|41.2|41.2|41.2|41.2|||41.1|41.05|41.1|41.05|41.05|40.85|40.9|41.05|41|40.9|40.8|41.05|41.2|40.65|40.65|40.75|40.7|40.5|40.45|40.2|40.25|40.15|40.1|40.25|40.05||40.15|40.15|40.1|40.15|40.15|40.1|40.1|40.1|40.1||||||||40.1|40.1|40.1|40.05|40.1|40.1|40.15|40.1|40.2|40.1|40.1|40.15|40.05|40.1|40.15|40.15|40.25|40.2|40.25|40.25|40.35|40.3|40.3|40.3|40.3||40.35|40.45|40.4|40.55|40.35|40.4|40.5|40.5|40.45|40.55|40.5
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||165.5|164.5|168|172|173|167|166|164|170|167.5|177|182|181.5|180.5|180|177|178.5|172.5|162.5|158.5|161.5||158|158|156|157.5|155|158.5|158|156|154.5|156|154.5|151|151|148.5||147|150.5|151|146.5|||146.5|142|144.5|147|147.5|147|150|145|144.5|139.5||142|140.5|138|138|135|136.5|138.5|138|138.5|145.5|146|146.5|146.5|146.5|147|145.5|146|145.5|147.5|146.5|147|143.5|142|145|143|143.5|140.5|136|137.5|131|133.5|144.5|149|147|146|147|143.5|||144.5|140.5|147|147.5|150|149|144|162|162.5|163|163|166|164.5|165|162|164|163|162|160.5|160.5|161.5|162|163|162.5|164|164|164.5|162.5|162|160|160.5||160.5|163.5|163.5|167.5|166|167|165.5|165.5|164|163.5|163.5|162.5|165|162|157.5|156.5|157|157|155.5|157|158|157|160.5|161|172|171|171||173|172|171.5|170.5|176|171.5|174|174.5|177|178.5|177.5|182|184.5|187|188|190|191.5|||192.5|195|195.5|191.5|191.5|190.5|189|193.5|199|199|199|195|187.5|188|189.5|186.5|177|171|171.5|175.5|180|184|181|178.5|184||180|180|183.5|178.5|168.5|171.5|169|169|172.5||||||||173|175.5|175|173|173.5|173|170.5|175|174|178|175.5|172|176|173.5|172.5|171.5|169.5|168|167.5|167.5|168.5|168|169.5|169|170.5||170.5|170|171|170.5|169.5|172|174.5|175|175.5|176.5|181.5
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||97.1|97|97|98.9|99|97.5|96.1|96.1|96.3|96.2|95|95|95.7|96|97.3|97.7|97.9|97.3|97.2|97.4|98.7||96.9|97|98.1|97.7|97.2|97.5|97.8|98.5|98.8|98.5|97.7|99.7|99.5|101||101|102|102.5|102|||103|101.5|102|101|102|101.5|101|102.5|102|99.6||99.5|98.2|96.7|96.3|96.2|96.2|95.7|94.6|95.6|99.2|100|100|99.3|99.3|99.5|99.2|98.6|99.8|99|98.1|99|99.3|99.8|101.5|99.8|99.4|99|97.5|98.5|97|96.6|100|100.5|100.5|100.5|102|101|||101.5|100.5|101|102.5|102.5|102.5|103|102.5|101.5|106|107|109|109.5|109.5|108.5|108|108|108.5|109|110.5|111|109|110|110.5|109|108.5|109|109|109.5|111|110||109|109.5|110|111|111.5|112.5|112|112.5|113|112|112|113|115.5|115.5|113.5|112|113|113|112.5|113.5|113.5|112.5|113|112|112.5|112|112.5||113|115|113|112.5|112.5|113|112|112|113|113|112|114|115|116|116.5|118|118.5|||117.5|118|119|120.5|123.5|122|117|119|118.5|122|124.5|121.5|116.5|117|116.5|114.5|114.5|111.5|111.5|110|111|111.5|111.5|111.5|112||112.5|113|112.5|112.5|113|113|114|113|113||||||||114|114|114|113.5|114.5|116|115.5|116|114|113.5|114|115|113.5|114.5|115|116.5|116|117|115.5|116|117|118|117|117.5|117.5||118.5|119|118.5|119|117.5|118|120|120.5|119|119|117.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||27.17|26.29|26.01|25.99|25.43|26.3|26.15|26.12|27.21||26.63|26.86|26.4|27.48|27.18|26.78|27.38|26.49|26.77|26.8|26.48|26.72|25.91|25.53|25.74|25.72|25.31|24.46|24.48|24.75|24.58|25|24.74|24.26|23.78|23.52|23.65|23.75|24.01|22.72|22.59|23.09|23.17||22.61|22.4|22.39|22.48|21.12|20.66|20.81|21.36|20.81|21.12||20.96|21.31|21.4|20.48|19.73|19.74|19.33|19.53|19.03|19.18|18.96|18.76|18.82|18.92|19.49|19.46|19.51|19.46|19.83|19.81|19.89|19.5|19.48|19.34|18.77|18.77|18.58|18.44|18.49|18.53|18.95|18.69|19.24|18.91|18.78|18.81|17.88|17.34|17.7|17.39|17.78|17.64|17.83|18.16|17.98|18.47|18.88|18.85|18.25|17.73|16.88|17.14|16.89|16.42|17.03|17.21|16.81|16.84|17.22|17.08|16.72|16.87|17.4|17.45|16.36|16.35|16.44|16.46|17.45|17.57|16.66|17.49|17.89|17.21|15.73|17.77|18.61|17.74|17|16.67|16.68|17.06|16.92|16.62|17.06|16.91|16.95|17.1|16.96|17.28|17.33|17.49|17.36|17.22|17.04|16.66|16.98||16.71|16.67|16.3|15.8|14.59|15.08|15.35|15.06|14.58|14.08|14.36|14.5|15.1|15.46|15.34|15.78|15.82|15.46|15.84|15.64|15.44|15.33|||15.78|15.53|15.46|15.09|15.26|14.89|14.8||14.7|14.44|14.31|14.15|14.2|14.02|14.06|14.04|14.35|13.87|13.78|13.16|13.32|13.93|14.05|14.26|13.76|12.5|12.56|12.83|12.66|13.24|13.11|13.1|13.13|13.15|13.36|13.94|14.13||14.06|14.12|14.12|14.2|14.15|14.51|14.2|13.94|13.72|13.49|13.67|13.57|13.86|14.07|14.37|14.15|13.94|13.73|14.12|14.31|14.4|14.03|14.19|14.31||14.16|14.26|14.42|14.07||13.52|13.74|13.71|13.66|13.58|13.53
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||130|130.5|133.5|137|139|146|133|129.5|131.5|129|137.5|134.5|139|139.5|141.5|140.5|131|129.5|132|130.5|132.5||134|133.5|136.5|143|142|143.5|141.5|141.5|139|147.5|142.5|144|140|137||137.5|139.5|142|137.5|||142|141.5|144.5|147.5|153|149.5|153.5|145.5|143|141||141.5|145.5|141.5|138|141|140|138|132.5|132|143.5|157.5|159.5|162.5|160|162.5|156.5|159|153.5|156.5|160|162|153|153.5|153|150.5|141|133|125|132|122|125.5|139|148|145.5|145.5|142|146.5|||148|146|150|153.5|153.5|154|159.5|159|163.5|163.5|162.5|164|172|171.5|175|164|168|171.5|167|169.5|169|161.5|167.5|163.5|163.5|172.5|172.5|177|181|173|176||168|168.5|178.5|171|189.5|172.5|176.5|180.5|185.5|169|170.5|165.5|161.5|155.5|146.5|133.5|141|139|126.5|126|123.5|116.5|118.5|117|111|110.5|107.5||106|103|105.5|100|93.9|91.5|91.6|93.4|95.8|98.3|97.3|100|97.4|92.4|89.9|87.4|87.5|||88.5|87.5|86.4|87.5|85.7|86.1|82.2|82.6|80.8|81.2|80.5|81.5|81.4|77.9|77.9|79.7|77.1|76|76.3|77.2|77.2|76.8|75.8|73|73||71.4|71|69.9|69.7|70.6|69|69.7|70.6|70.4||||||||69.6|70.1|71|69.5|68.7|69.1|69.1|68.6|68.9|68.3|67.7|66.7|66.5|66.9|67.4|68.2|66.1|67.2|66.8|66.8|67.3|67.3|65.5|65.2|62.6||62.7|62.6|62.2|62.3|61.7|61.6|61.6|61.7|61.6|61.7|62.1
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.34|0.335|0.345|0.34|0.34|0.345|0.35|0.355|0.35|0.36|0.37|0.36|0.375|0.39|0.4|0.42|0.44|0.415|0.405|0.395|0.4|0.41|0.405|0.4|0.395|0.395|0.385|0.395|0.4|0.39|0.405|0.39|0.425|0.4|0.435||0.425|0.4|0.465|0.59|0.55|0.56|0.58||0.435|0.38|0.34|0.295|0.29|0.275|0.28|0.28||0.275|0.265|0.275|0.28|0.275|0.285|0.28||0.285|0.28|0.285|0.28|0.29|0.285|0.3|0.33|0.31|0.305|0.31|0.32|0.325|0.33|0.32|0.32|0.33|0.33|0.335|0.34|0.335|0.335|0.34|0.35|0.365|0.365|0.365|0.37|0.37|0.375|0.37|0.375|0.38|0.39|0.38|0.39|0.39|0.375|0.39|0.395|0.38|0.36|0.38|0.37|0.405|0.41|0.395|0.39||0.38|0.375|0.385|0.395|0.385|0.385|0.39|0.4|0.38|0.38|0.385|0.395|0.39|0.405||0.42|0.42|0.425|0.425|0.41|0.4|0.415|0.42|0.44|0.45|0.455|0.495|0.52|0.5|0.53|0.54|0.455||0.42|0.44|0.435|0.385|0.35|0.37|0.39|0.4|0.39||0.355|0.37|0.355|0.315|0.305|0.3|0.3|0.28|0.29|0.29|0.305|0.315|0.315|0.325|0.34|0.35|0.34|0.33||0.35|0.345|||0.365|0.38|0.44|0.43|0.415|0.415|0.42|0.42|0.43|0.43|0.435|0.44|0.445|0.425|0.425|0.425|0.45|0.425|0.45|0.485|0.48|0.465|0.51|0.53|0.48|0.45|0.435|0.39|0.385|0.385|0.375|0.39|||0.395|0.395|0.395|0.395|0.37|0.38|0.37|0.36|0.385|0.385|0.39|0.405|0.38|0.36|0.355|0.375|0.38|0.38|0.42|0.435|0.42|0.43|0.425|0.43|0.44|0.44|0.45|0.45|0.455||0.47|0.45|0.415|||0.415|0.445|0.435|0.455|0.465|0.455
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||4.91|4.88|4.91|5.02|5.02|4.99|4.97|5.01|5.03|5.01|5|4.94|4.93|4.87|4.9|4.5|4.5|4.49|4.43|4.4|4.48||4.4|4.51|4.5|4.6|4.6|4.6|4.55|4.52|4.45|4.46|4.54|4.51|4.48|4.35|4.35|4.35|4.35|4.3|4.35|4.31|4.27|4.4|4.45|4.3|4.35|4.4|4.49|4.5|4.47|4.44|4.4|4.35||4.3|4.27|4.33|4.39|4.3|4.28|4.26|4.31|4.33|4.31|4.31|4.44|4.45|4.39|4.41|4.4|4.43|4.46|4.46|4.29|4.17|4.16|4.18|4.09|4.1|4.09|4.03|4.09|4.05|3.92|4.1|4.15|4.12|4.12|4.08|4.06|4.05|4.05|4.05|4.06|4.06|4.06|4.01|3.89|3.88|3.86|3.86|3.88|3.82||3.83|3.81|3.76|3.77|3.75|3.79|3.77|3.74|3.77|3.75|3.78|3.76|3.76|3.79||3.81|3.97|3.95|3.91|3.91|3.87|3.87|3.86|3.86||3.87|3.87|3.8|3.8|3.79|3.78|3.81||3.77|3.8|3.79|3.8|3.78|3.76|3.79|3.78|3.78|3.78|3.84|3.85|3.86|3.85||3.82|3.82|3.76|3.82|3.78|3.83|3.81|3.78|3.76|3.75|3.68|3.7|3.77|||3.8|3.75|3.71|3.71|3.68|3.71|3.68|3.69||3.68|3.7|3.67|3.6|3.56|3.52|3.56|3.56|3.58|3.58|3.63|3.64|3.62|3.59|3.59|3.59|3.61|3.58|3.59|3.56|3.63|3.57|3.61|3.65|3.68|3.62|3.63|3.6|3.55|3.51|3.52|3.47||3.46|3.48|3.47|3.46|3.46|3.44||3.43|3.46|3.43|3.43||3.4|3.4|3.41|3.42|3.39|3.39|3.43|3.43|3.45|3.44|3.42|3.43|3.44|3.41|3.37|3.37|3.37||3.39|3.39|3.38|3.4||3.4|3.4|3.4|3.4|3.38|3.39
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||188|0.189|0.189|0.188|0.189|189|190|190|189|193|192|192|189|189|190|189|190|187|188|0.19|191|189|0.187|187|0.186|178|177|178|179|180|180|176|179|176|175|176|178|176|175|175|176|176|180|179|181|183|183|182|180|181|182|183|180|181||181|181|184|182|184|186|184|187|186|185|185|188|186|186|186|186|185|181|180|182|182|180|178|181|182|180|180|176|172|179|187|187|188|190|189|189|190|189|189|188|188|189|188|188|190|189|188|188|188||183|181|178|178|178|178|177|179|182|182|186|185||||182|180|178|176|177|177|176|176|176|176|175|176|175|176|177|179|181|181|178|178|172|172|172|172|167|165|163|162|164|164|161|162|161|162|163|163|160|160|158|159|156|157.2816|156.3107|160.1942|159.2233||||160.1942|161.1651||161.1651|162.136|163.1068|163.1068|165.0486|162.136|163.1068|163.1068|163.1068|164.0777|164.0777|164.0777|166.0195|166.0195|166.0195|166.9903|166.9903|166.0195|166.0195|165.0486|163.1068|164.0777|162.136|162.136|160.1942|159.2233|159.2233|||158.2525|156.3107|156.3107|156.3107|154.369|154.369|155.3398|155.3398|155.3398|154.369||153.3981|155.3398|155.3398|153.3981|156.3107|157.2816|159.2233|159.2233|159.2233|159.2233|160.1942|159.2233|158.2525|158.2525|156.3107|156.3107|156.3107|155.3398|156.3107|157.2816|156.3107|157.2816|158.2525|153.3981|151.4563|151.4563|151.4563|||145.6311|144.6602|144.6602|145.6311|145.6311|146.602|146.602|||
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||13.26|13.16|13.6|13.86|13.9|13.66|13.68|13.8|13.8|13.7|13.74|13.64|14.38|14.4|14.88|14.84|15|15.5|15.5|15.4||15.38|15.62|15.8|16|15.9|16.02|16.1|16.04|16.12|16.32|16.26|16.74|16|15.96|15.86|16|16|15.9|16.1|15.76|15.66|15.6|15.56|15.72|15.92|16.1|15.86|16.06|15.96|15.7|15.9|16.08|15.6|15.1|15.26|15.2|15.04|15.22|14.72|14.88|14.88|14.7|14.9|14.82|14.96|14.82|14.96|14.62|||14.42|14.76|14.78|14.8|14.78|14.5|14.46|14.36|14.6|14.6|14.74|14.48|14.3|14.18|14.7|14.9|14.78|14.8|14.7|14.9|14.92||14.98|15.3|15.3|15.18|15.2|15.12|14.9|14.26|14.24|14.18|14.28|14.56|14.36|14.4|14.46|14.44|14.7|14.9|14.52|14.5|15|15|15|15.3|15.5|15.5||15.48|15.52||15.48|15.5|15.74|15.68|15.6|15.56|15.8|16.26|15.22|16|16|16.24|16.28|16.32|16.46|16.36|16.48|16.42|16.36|16.24|16.24|16.1|15.82|15.76|15.76|15.6|15.76|15.2|15.32||15.6|15.34|15.2|15.4|15.34|15.2|15|15.1|15.7|15.48|15.18|15.42|15.74|15.7|||16.14|16.04|16.7|16.88|17|16.86|||16.68|16.68|16.56|16.7|16.7|16.56|16.7|16.8|16.4|16.74|16.8|16.8|16.52|16.74|16.66|16.82|16.98|17|16.86|16.38|16.36|16.5|16.5|16.46|16.18|16.3|16.5|16.28|16.4|16.4|16.3|16.34|16.02||16.22|16.36|16.18|16|16.18|15.8|16|15.9|15.68|16.2|16.58|16.56|16.56|16.5|15.86|15.98|16|16.14|16.2|16.32|16.2|16.28|16.24|15.86|15.98|15.96|15.78|15.9||15.94|15.8|16|||15.74|15.7|16|15.68|15.6|15.42
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||4590.1001|4575|4611.3501|4633.9502|4448.5498|4488.7002|4368.75||4632.5498|4859.4502||5003.8501|4908.1001|5111.7002|5214.9502|5131|5101.7002|5085.9502|5011.2002|4952.1499|4996.9502|4925.4502|4977.8999|5117.6499|5319.1499|5431.1499|5183.8501|5044.5498|5120.3999|5149.3501|5198.6001|5108.7002|5221.1001|5129.2002|5116.25|5155.25|5057.8999|5170.8501|5085.2998|5087.5498|5193.25|4918.3501||5098.7998|5100.2002|5200.7002|5279.4502|5199.25|5300.75|5234.2002|5345.5498|5207.3501|5220.5498|5230.3501|5003.8999|4730.5498|4640.6001|4469.9502|4380.25|4323.6499|4330.3999|4279.4502|4326.9502|4382.4502|4384.7002|4372.7998|4360|4446.2002|4439.2002|4435.6499|4481.0498|4568.7002|4497.5|4376.9502|4314|4377||4301.1001|4314|4257|4356.3999|4358.3999|4390.3501|4450.2998|4543.2998|4984.2998|5180.2002|5071.7998|5059|5050.25|5068.9502|4942.6001|4940.0498|4973.75|4978|4972.3501|4962.3501||5098.6001|5169.5498|5252.25|5230.2998|5326.9502|5561.25|5666.4502|5631.0498|5289|5294.5498|5168.6499|5298.1499|5351|5348.2998|5147.1499|5115.6499|5198.25|5038.5498|5140.1499|5117.2998|5257.7998||5311.8999|5342.3999|5397.1001|5199.2998|5161.75|5226.1001|5262.2002|5130.7002|5277.2998|5658.6001|5404.6499|5424.6001|5283.75|5349.6499|5295.7002|5143.6001|5164.7998|5031.8999|5001.25||4941.25|4944.7998|5087.7998|4695.5498|4609.25|4581.8999|4485.3501|4693.9502|4558.7002|4652.25|4766.8999|4696.2998||4669.6001|4454.5|4367.7998|4300.2998|4436.3999|4544.9502|4602.6499|4811.8999|4742.7002||4672.0498|4709.0498|4544.6001||4544.1499|4559.9502|4543.25|4518.4502|4508.3501|4432.7998|4299.7998|4288.1499||4192.3501|4187.0498|4101.75||3898.8501|3859.8501|3685.1001|3594.3999|3690.5|3484.05|3609.75|3629.05|3618.1001|3618.1001||3641.7|3575.1001|3675.75|3697.3|3630.1499|3637.25|3582.3|3698.5|3728.1499|3739.8501|3721.7|3544.2|3511.6499|3487.05|3435.3|3458.75|3362.3999|3322.1499|3311.55|3350.2|3208.75|3285.1499|3240.1499|3124.8501|3094.8501|3136.2|3181.25|3083.3999|3106.7||3115.1001|3028.75|2993.3999||3075.6499|3073.8999|3088.6001|3154.8999|3173.8|3213.95|3206.2|3191.7|3189.6499|3199.6001|3209.8501|3187.75|3174.3501|3095.8|3091.3999|3081.5|3090.8|3008.3501|3064.2||3143.7|2991.8|2983|3012.1499|2998.95|2821.7
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||1.128|1.131|1.135|1.139|1.153|1.135|1.142|1.132|1.143|1.14|1.142|1.15|1.145|1.153|1.153|1.157|||1.157|1.149|1.143|1.144|1.123|1.124|1.118|1.128|1.121|1.11|1.122|1.121|1.117|1.125|1.126|1.126|1.125|1.123|1.122|1.131|1.138|1.12|1.106|1.123|1.15|1.165|1.165|1.176|1.183|1.189|1.175|1.162|1.149|1.142|1.118|1.122|1.125|1.118|1.114|1.112|1.115|1.116|1.116|1.123|1.129|1.13|1.121|1.115|1.107|1.106|1.111|1.097|1.094|1.096|1.098|1.099|1.098|1.08|1.07|1.064|1.062|1.07|1.07|1.06|1.06|1.042|1.058|1.083|1.1|1.101|1.113|1.11|1.1|1.101|1.136|1.139|1.138|1.127|1.124|1.132|1.135|1.14|1.135|1.137|1.131|1.137|1.135|1.125|1.106|1.111|1.108|1.115|1.111|1.116|1.122|1.132|1.137|1.135|1.12|1.143||||1.148|1.152|1.167|1.172|1.154|1.155|1.16|1.16|1.144|1.148|1.15|1.15|1.196|1.21|1.23|1.26|1.274|1.292|1.292|1.304|1.285|1.234|1.221|1.219|1.21|1.19|1.215|1.14|1.097|1.107|1.109|1.119|1.1|1.121|1.117|1.113|1.131|1.138|1.168|1.173|1.148|1.112|1.098|1.099|1.084||||1.114|1.111|1.112|1.101|1.093|1.095|1.149|1.13|1.133|1.12|1.103|1.11|1.102|1.11|1.098|1.095|1.101|1.097|1.08|1.04|1.038|1.036|1.034|1.037|1.037|1.031||1.036|1.027|1.025|1.021|1.022|1.023|1.026|1.023|1.031|1.027|1.024|1.029||1.026|1.025|1.025|1.03|1.018|1.013|1.035|1.035|1.04|1.022|1.016|1.027|1.028|1.026|1.026|1.028|1.038|1.048|1.068|1.07|1.075|1.07|1.055|1.052|1.06|1.055|1.05|1.036|1.045|1.06||1.065|1.037|1.025|1.017|1.02|1.018|1.013|1.016|1.016||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||15.35|15.5|15.6|15.6|15.65|15.45|15.35|15.45|15.45|15.3|15.15|15|15.1|15.15|15.4|15.35|15.3|15.2|15.2|15.4|15.35||15.2|15.15|15.35|15.35|15.3|15.35|15.4|15.45|15.5|15.35|15.35|15.4|15.35|15.25||15.15|15.15|15.4|15.3|||15.45|15.5|15.5|15.4|15.45|15.4|15.25|15.3|15.1|15.05||15|14.95|14.9|14.85|14.9|14.8|14.9|14.9|14.7|15.2|15.35|15.45|15.25|15.35|15.3|15.35|15|14.95|15.1|15|14.85|14.95|14.8|15.15|14.75|14.85|14.65|14.4|14.55|14.25|13.95|14.85|15.2|14.95|14.9|14.95|14.9|||15.4206|15.1402|15.1869|15.5607|15.6542|15.8878|15.7477|15.9346|15.7009|15.4673|15.4673|15.6075|15.3271|15.514|15.6075|15.3738|15.3738|15.2804|15.1402|15.2804|15.3271|15.2804|16.4|16.05|16|15.9|15.8|15.75|15.75|15.75|15.8||15.85|15.75|15.7|15.65|15.65|15.6|15.6|15.7|15.8|15.7|15.7|15.7|15.75|15.7|15.9|15.75|15.8|15.7|15.55|15.65|15.65|15.55|15.6|15.65|15.7|15.45|15.4||15.4|15.45|15.1|15.1|15.15|15.2|15.05|14.85|15|15|14.95|15.35|15.4|15.5|15.45|15.3|15.2|||15.1|15.2|15.3|15.25|15.05|15.1|15.1|15.15|15.25|15.2|15|15.1|15.1|15.25|15.6|15.45|15.3|14.85|14.7|14.65|14.7|14.65|14.25|14.3|14.2||14.2|14.15|14.1|14.1|14.1|14.1|14.15|14|14||||||||14.15|14.35|14.25|14.15|14.15|14.3|14.2|14.1|14.05|14|13.95|13.95|13.85|13.85|14.05|14.25|14.25|14.3|14.25|14.25|14.25|14.3|14.15|14.15|14.3||14.4|14.4|14.35|14.35|14.2|14.2|14.2|14.35|14.25|14.3|14.35
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||175|180|179.5|182.5|184.5|180.5|181|176|181.5|179.5|185|176.5|184|183.5|185|187.5|201|209|210|211|209||207|207.5|208|214.5|213.5|224|223.5|233|233|230.5|221|221|230.5|213.5||211|215|223.5|223|||229.5|222|233|236.5|238|247|244|241.5|234.5|213.5||206.5|209.5|210|204|204.5|213|219|219|206|223|235|237.5|239|243.5|234.5|213.5|212.5|211.5|209|212|206|205.5|206|205|204|200.5|192.5|188|194.5|177|192.5|213.5|220.5|219.5|220|218.5|231|||244|245.5|254.5|256|255.5|263.5|265|274.5|278|281.5|280|275.5|295|294|291.5|292|296|302|325|329.5|325.5|329|342|351|341.5|354.5|365|355|362|329.5|324.5||324.5|295|284|286|293.5|287|285.5|292|302|297|299.5|288.5|294.5|275.5|250.5|252.5|243|240.5|248.5|236|224.5|225.5|231|210|223.5|230|230||223.5|217.5|212.5|207.5|200|194|198|212|215.5|216.5|211.5|210|206.5|200.5|222.5|212|213.5|||216|212.5|217|218.5|221|221.5|228.5|237.5|221|219.5|207.5|217.5|224|225|232|246|248.5|230.5|238.5|241|248|249|252.5|260|257.5||249.5|254|253|254.5|236.5|237.5|240.5|248|235||||||||219|216.5|217|219|222.5|225|219.5|217|216.5|220.5|205.5|191|197|205|204.5|203.5|189|191.5|189|186.5|183.5|183.5|180|177.5|173.5||174.5|173.5|168|172.5|168|171.5|173.5|178|181.5|181.5|172
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||1.73|1.68|1.68|1.62|1.59|1.61|1.67|1.67|1.66|1.65|1.67|1.67|1.71|1.7|1.74|1.76|1.77|1.68|1.67|1.59|1.57|1.55|1.58|1.62|1.63|1.61|1.61|1.65|1.67|1.63|1.64|1.58|1.62|1.67|1.78||1.79|1.74|1.81|2.11|2.09|2.02|2.09||1.88|1.73|1.68|1.54|1.54|1.43|1.47|1.47||1.42|1.43|1.43|1.42|1.43|1.43|1.46||1.47|1.47|1.46|1.46|1.5|1.51|1.44|1.49|1.5|1.45|1.48|1.48|1.45|1.49|1.6|1.63|1.63|1.64|1.63|1.65|1.67|1.66|1.64|1.61|1.63|1.64|1.64|1.6|1.63|1.65|1.65|1.65|1.7|1.74|1.73|1.75|1.73|1.71|1.72|1.8|1.74|1.69|1.72|1.71|1.73|1.74|1.78|1.7||1.73|1.75|1.78|1.75|1.72|1.75|1.75|1.78|1.75|1.72|1.74|1.73|1.71|1.76||1.81|1.79|1.83|1.84|1.79|1.8|1.82|1.86|1.88|1.9|1.87|1.92|1.93|1.95|2.01|1.98|1.95||1.98|2.02|2.03|1.97|1.89|1.93|1.95|1.97|1.96||1.88|1.88|1.85|1.81|1.79|1.77|1.74|1.69|1.7|1.68|1.66|1.7|1.73|1.77|1.8|1.78|1.67|1.64||1.72|1.74|||1.73|1.63|1.65|1.61|1.65|1.72|1.69|1.7|1.71|1.71|1.74|1.74|1.79|1.64|1.73|1.71|1.74|1.72|1.78|1.8|1.81|1.79|1.84|1.84|1.87|1.85|1.84|1.78|1.78|1.85|1.71|1.73|||1.72|1.78|1.74|1.74|1.63|1.7|1.75|1.74|1.76|1.79|1.83|1.87|1.84|1.74|1.74|1.83|1.87|1.88|1.97|2.03|2.03|2.07|2.08|2.03|2.01|2.03|2.05|2.11|2.09||2.23|2.17|2.09|||2.11|2.21|2.07|2.1|2.13|2.23
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||59.6|59|59.6|60.7|61.1|61|61.2|60.2|60.7|60.3|60.5|60.5|59.5|58.7|58.9|56.7|57|57|56.7|56.5|56.2||55.7|54.6|55.2|55.4|54.3|54.2|55.1|55.3|54.3|54.6|54.9|54.5|54.5|54.1||53.8|55.6|55.3|55.8|||56.6|55.8|55.6|53.4|53.8|52.8|52.5|52.2|52|51.7||51.8|51.6|51.2|50.9|50.2|51.5|51.8|51.8|52|53.1|53.5|54.7|53.9|53.3|53.5|54|53|52.9|52.8|52.8|52.9|52.9|52.5|52.8|52|52.3|52.5|51.2|52|48.8|47.95|51.9|53.2|51.6|51.6|50.5|51|||51.5|50.7|50.8|52.5|52.6|52.6|52.5|53.2|54|53.1|53.8|54.8|57|59|60.9|59.5|56.5|55.8|55.5|58.1|58.7|56.8|56.2|56.4|55.6|56|55.8|56.3|55.2|55.7|59.1||61.3|60.5|59.8|58.2|59.4|58.8|59|59.5|60.7|58.7|57.6|57.1|58.3|57.3|57.9|57.8|60.9|58.5|60.7|60.2|61.3|59|57.1|57.6|54.8|54.8|54.3||54.2|55.8|55.5|54|54|54.6|54.8|55.3|53.7|53.7|54.6|56.4|55.9|54.6|54.2|54.4|52.7|||52.5|52.9|53.5|53|53.8|53.9|53.1|54.3|54.3|54.2|55|56|53.9|52.5|53.8|54.2|55.5|56.4|54.3|53.4|54.4|55|55.7|54.6|55.6||53.6|54.8|53.6|52.7|53.3|53.4|50.2|49.1|49.25||||||||47.1|47.9|48.6|47.8|48.5|49.3|48.2|48.6|48.45|48.65|48.4|48.3|48.65|47.8|48.45|50|50|49.7|50.3|51.7|53.7|54.9|54.4|52.8|52.6||52.1|51.8|52.8|52.6|50.4|53.7|53.6|52.1|51.6|53|51.6
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||42.35|42.6|43.05|43.25|43.8|42.85|42.45|42.6|42.5|42.35|42.4|42.05|43.05|43.1|43.7|43.2|43.25|43.1|43.25|43.4|43.55||42.8|42.9|43.3|43.55|43.55|44|44.15|44.2|44.5|44.9|45.85|44.15|44.25|44.3||44.95|45.6|46.5|45.3|||45.1|45.3|44.95|44.8|44.95|44.75|44.8|44.95|44.8|45||44.9|44.95|44.25|43.6|43.75|43.75|43.15|43.2|43.65|45|44.8|44.55|44.85|45|45.25|45.1|44.85|45.1|45.45|44.65|44.5|44.5|44.05|43.95|44.15|43.8|43.75|43.15|43.8|41.85|41.5|45.5|46.75|46.4|47.1|46.75|47.95|||46.25|45.85|45.25|45.9|45.65|46.2|46|46.3|45.65|46.05|45.65|45.85|46.05|46.2|46|45.65|46.05|47.9|47.7|47.75|47.9|47.6|47.55|47.9|47.2|47.45|47.75|47.8|46.6|46.65|47.1||48.6|46.65|46.9|47.2|46.95|46.75|46.25|46.5|46.85|46.45|46.2|46.6|47.3|46.65|46.95|46.4|46.25|46.45|46.9|46.1|45.25|46.45|47.05|46.75|46.4|46.45|47.3||47.55|47.95|47.85|48.25|48.8|48.5|47.2|47.55|49.15|49.15|46.3|47.7|47.7|47.4|47.65|47.75|46.65|||47.3|48|47.5|46.9|47.6|47.35|47.55|47.4|47.5|47.55|47.55|47.5|46.6|45.9|46.95|48.15|47.5|47.3|44.05|45.4|45.3|46.05|46.5|47.85|49.55||46|44.5|43.4|43.85|43.8|43.85|43.25|43.35|40.1||||||||39.7|39.8|39.65|39.6|39.6|39.95|39.85|39.6|39.9|39.75|39.75|39.1|38.85|39.05|39.45|40.1|39.15|39.2|39.3|39.65|39.9|39.9|39.9|40|40.2||40.25|40.35|40.15|40.15|39.85|39.6|39.8|39.7|39.6|39.9|40.05
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||6.98||6.63|6.28|6.24|6.18|6.29|6.3|6.23|6.03|5.94|5.82|5.94|5.99|6.17|6.01|6.3|6.25|6.25|6.1|5.94|6.06|6|6.08|6.18|6.08|6.05|6.04|6.28|6.05|6.04|5.74|5.84|5.79|6.17|6.32|6.14|6.28|6.43|6.75|7.09|6.83|6.82|6.37|6.18|6.02|5.92|5.67|5.65|5.46|5.43|5.45|5.36|5.38|5.33|5.3|5.2|5.26|5.19|5.25|5.19|5.21|5.24|5.26||5.3|5.29|5.18|5.33|5.34|5.32|5.59|5.5|5.7|5.79|5.7|5.61|5.62|5.55|5.54|5.46|5.5|5.33|5.42|5.28|5.26|5.38|5.58|5.47|5.45|5.41|5.2|5.07|5.05|5.05|5|4.96|4.97|5.01|4.97|5.02|5.02|4.91|4.9|4.79|4.86||4.86|4.84|4.8|4.77|4.64|4.77|4.76|4.79|4.8|4.83||4.77|4.76|4.69|4.7|4.69|4.71|4.68|4.7|4.78|4.78|4.7|4.73|4.78|4.73|4.73|4.77||4.8|4.74|4.77|4.72|4.82|5.05|5.05|5.16|5.16|5.13|5.11|5.09|5.1|5|5.07|5.01|5.03|4.87|4.77|4.86|4.89|4.85|4.9|4.83|4.76|4.74|4.73|4.68|4.71|4.83|5|5.19|5.26|5.32|5.28|5.23|5.17|5.1|5.08|5.09||5.04|4.92|4.92|4.93|4.9|4.99|4.94|4.85|4.99|5.05|5.18|5.35|5.23|5.02|5.01|5|5.2|5.34|5.25|5.39|5.23|5.23|5.24|5.14|5.23|5.16|5.08|5||5.04|5.02|4.95|4.77|4.74|4.68|4.71|4.83|4.86|4.72|4.76|4.83|4.81|4.76|4.78|4.76|4.78|4.78|4.69|4.58|4.63|4.65|4.61|4.54||4.8|4.86|4.74|4.74|4.81|4.87|4.87|4.9|4.82||4.9|4.94|4.78|4.77||4.83|4.83|4.7|4.75|4.67|4.74
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||0.69|0.69|0.7|0.72|0.67|0.66|0.7|0.7|0.69|0.69|0.67|0.71|0.72|0.71|0.72|0.73|0.74|0.72|0.75|0.72|0.72|0.73|0.72|0.74|0.71|0.71|0.69|0.7|0.7|0.7|0.71|0.66|0.67|0.67|0.7||0.74|0.74|0.8|0.94|0.72|0.68|0.69||0.65|0.58|0.57|0.55|0.55|0.53|0.54|0.54||0.53|0.52|0.52|0.51|0.51|0.52|0.54||0.55|0.55|0.55|0.55|0.54|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.54|0.54|0.52|0.53|0.53|0.54|0.53|0.54|0.54|0.53|0.5|0.52|0.52|0.53|0.52|0.53|0.52|0.53|0.54|0.55|0.56|0.55|0.56|0.56|0.55|0.55|0.56|0.56|0.55|0.54|0.53|0.55|0.54|0.53|0.52||0.52|0.54|0.56|0.54|0.54|0.55|0.54|0.57|0.56|0.54|0.56|0.52|0.52|0.53||0.52|0.53|0.55|0.54|0.54|0.54|0.54|0.55|0.56|0.57|0.57|0.58|0.61|0.6|0.62|0.61|0.62||0.62|0.64|0.63|0.62|0.59|0.61|0.61|0.61|0.63||0.57|0.56|0.56|0.54|0.53|0.51|0.51|0.51|0.51|0.51|0.5|0.52|0.52|0.54|0.56|0.52|0.52|0.52||0.55|0.54|||0.53|0.57|0.56|0.56|0.57|0.58|0.58|0.57|0.58|0.58|0.59|0.57|0.59|0.57|0.55|0.56|0.57|0.55|0.57|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.56|0.55|0.56|0.54|0.55|||0.55|0.55|0.54|0.55|0.5|0.51|0.53|0.54|0.54|0.56|0.58|0.58|0.56|0.56|0.55|0.57|0.58|0.59|0.62|0.63|0.63|0.63|0.61|0.6|0.61|0.62|0.63|0.64|0.64||0.65|0.64|0.63|||0.62|0.63|0.63|0.61|0.62|0.63
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||27.63|27.2|28.01|28.91|28.65|28.96|28.44||29.26|28.55||28.56|28.5005|28.3617|28.084|28.61|28.95|28.89|28.86|29.03|28.88|29.34|29.35|29.09|29.31|29.24|29.27|28.91|28.98|29.1|29.13|29.2|29.53|29.65|29.3|29.3|29.5|29.4|29.45|29.15|29.25|29.5|29.98|29.95|30.55|30.76|30.59|30.39|30.75|30.85|30.89|31.24|31.67|31.42|31.4|31.09|31.16|31.2|31.31|31.36|31.51|31.89|31.91|31.35|31.3|31.83|30.89|30.91|30.73|31.4|31.72|31.46|31.28|31.57|31.85|31.6|31.8884|32.6639|31.8188|30.8244|31.1824|31.5702|31.2918|30.8841|30.5758|31.0432|31.4807|30.6255|30.6952|31.0034|31.1724|30.904|31.073|31.0432|31.3216|31.0332|31.1724|31.3812|31.3614|31.242|31.6398|31.5304|31.2222|31.0034|30.5858|30.546|30.3571|30.1284|29.8301|29.8897|29.6014|29.671|29.8897|30.1184|30.2477|29.8699|29.8102|29.7704|29.4025|29.3429|29.323|29.3329|29.1241|29.5019|29.5815|29.6809|30.198|29.7605|29.1937|28.965|28.9153||28.9352|28.8357|29.3329|29.323|29.5218|29.492|29.4323|29.3329|29.3429|29.3627|29.9946|29.3825|29.1159|28.7802|28.879|29.2245|29.0271|29.0567|28.6815|28.3458||27.4868|27.5955|27.3684|27.0524|27.2696|27.2598|27.8719|27.6923|27.6553|27.6091|27.5259|27.5166|27.8217|27.9604|27.8957|28.3673|28.2101|28.2008|28.1453|28.4505|28.432|28.469||28.2563|28.6261|28.3857|28.2563|28.6539|29.1254|29.033|28.5984|28.1084|28.1546|28.2286|28.1731|27.9697|27.9419|28.1453|27.6553|27.5536|27.4981|27.3687|27.5443|27.5351|27.7385|27.868|27.5906|27.6461|27.4426|27.0635|27.1745|27.0451|26.8231|27.0451|26.8601|||26.8879|26.8509|27.1837|27.1653|27.0543|26.9711|27.3132|27.3039|26.9064|27.1468|27.1098|27.2207|27.3594|27.2207|26.8509|27.1837|27.3594|27.5536|27.9697|28.1361|28.0991|28.0899|28.469|28.4505|28.2471|28.2655|28.1361|28.2748|28.1546|||29.1347|28.5337|28.358||28.2655|28.1176|28.2286|28.4967|28.0436|27.5721
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||4.34|4.39|4.49|4.55|4.62|4.35|4.27||4.31|4.39||4.33|4.61|4.86|4.9|4.92|4.95|4.95|4.91|5|5.01|5.11|5.12|6.25|6.25|6|6.22|6.44|6.48|6.4|6.36|6.31|6.2|6.48|6.47|6.35|6.31|6.23|6.33|6.5|6.61|6.7|6.8|6.86|7.12|7.01|7.1|7.01|7.22|7.65|7.71|7.9|7.94|8.2|8.28|8.04|7.83|7.95|7.89|8.01|8.05|8.1|6.71|6.3|6.41|6.4|6.44|6.27|6.08|6.24|6|5.82|6.44|6.3|5.9|5.08|4.86|4.85|4.6|4.31|4.25|4.2|4.2|4.19|4.19|4.2|4.22|4.14|3.99|4.23|4.4|4.35|4.25|4.18|4.35|4.54|4.8|4.9|4.96|5.05|5.08|5.06|5.11|5.05|5.03|5.02|5.07|4.99|4.99|4.96|4.98|5.05|5.08|5.11|5.06|5.07|5.03|5.21|5.05|5.08|5.29|5.2|5.26|5.67|5.9|5.71|5.82|5.84|5.6|5.25|5||5.16|4.9|5.04|5.09|4.82|4.96|4.96|4.97|4.92|4.88|5.15|5.13|5.09|5.13|5.06|4.91|4.91|4.9|4.95|4.93||4.97|5.05|5.01|5.01|5|5.09|5.04|5.1|5.11|5.16|5.1|5.1|5.17|5.3|5.09|5.15|5.29|5.25|5.75|5.23|5.19|5.1||5.16|5.2|5.15|5.18|5.2|5.21|5.2|5.14|5.13|5.18|5.2|5.32|5.26|5.23|5.22|5.08|5.2|5.15|5.13|5.29|4.96|5.05|4.93|5.06|5.29|5.49|5.75|5.5|5.5|5.5|5.35|5.43|||5.45|5.45|5.43|5.6|5.64|5.78|5.9|5.96|6.11|6.26|6.3|6.34|6.19|6.25|6.11|6.18|6.16|6.25|6.23|6.43|6.4|6.57|6.7|6.65|6.82|6.53|6.64|6.92|7.38|||8|7.38|6.87||6.47|6.3|6.14|6.41|6.75|6.54
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||29.85|30.15|33.5|32.6|33.2|32.2|29.3|28.25|28.7|27.7|29.1|26.7|26.95|25.7|26.3|27.25|27.25|27.55|25.75|25.75|24.8||24.75|25.05|25.4|25.55|24.15|24.85|25.3|25.7|26.15|25.7|24.8|23.2|22.8|24||21.85|21.6|22|21|||21.5|21.7|21.75|21.3|21.3|20.8|20.9|21|21.3|20.95||21.1|21.05|20.95|20.3|20.35|21|20.95|21.1|21.45|22.8|23.1|23.8|23.75|23.4|23.35|23.25|23.35|23.5|23.7|24.1|24.15|23.75|23.55|24.1|23.8|23.95|24.05|21.9|21.8|20.7|20.95|23.25|24.05|23.45|22.95|22.65|23.4|||23.9|23.95|25.5|26.1|26.5|26.35|26.7|27.55|25.85|23.5|23.55|23.8|21.65|19.7|18.25|17.6|17.75|17.9|17.7|18.05|18.35|18.35|18.35|18.35|18.1|18.1|18.25|18.4|17.4|17.3|17.2||17.7|18.25|17|16.85|17.25|16.75|16.55|16.75|16.75|16.7|16.45|16.45|16.75|16.7|16.4|16.3|16.1|16|15.35|15.35|14.95|14.65|14.8|15|14.7|14.6|14.6||14.65|14.8|14.6|14.5|14.7|14.65|14.45|14.4|14.85|14.5|14.3|14.85|15|15|15.1|15.05|14.95|||15.05|15.1|15.3|15.2|15.2|15.3|15.3|15.4|15.3|15.3|15.2|15.05|15.15|14.75|14.9|14.9|15.1|14.85|14.8|15.05|15.25|15.25|15.25|15.25|15.4||15.35|15.6|15.65|15.85|15.85|15.5|15.8|15.45|15.1||||||||15.25|15.25|15.45|15.4|15.55|15.6|15.6|15.8|15.8|15.9|15.85|15.6|15.5|15.2|15.8|15.65|15.2|15.2|15.1|15.8|16.2|16.05|16.05|16.25|16.2||16.25|16.35|16.35|16.4|16.25|16.15|16.2|16.9|15.6|15.95|15.85
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||3.81|3.68|4.07|4.07|4.32|4.36|4.58|4.58|4.52|4.5|4.79|4.93|4.5|4.48|4.45|4.13|3.87|3.83|3.87|3.87|3.67|3.75|3.83|3.95|3.95|4|3.78|3.8|3.74|3.84|4|3.81|3.9|3.77|3.97||4.18|4.21|4.63|4.96|4.76|4.28|4.38||4.72|3.06|2.82|2.73|2.73|2.59|2.66|2.53||2.46|2.35|2.47|2.38|2.31|2.24|2.29||2.28|2.36|2.52|2.48|2.47|2.55|2.53|2.53|2.44|2.34|2.41|2.45|2.57|2.57|2.54|2.35|2.35|2.42|2.44|2.32|2.32|2.38|2.38|2.22|2.29|2.24|2.22|2.12|2.17|2.17|2.17|2.2|2.21|2.29|2.23|2.29|2.31|2.26|2.26|2.34|2.31|2.23|2.23|2.23|2.33|2.25|2.35|2.36||2.4|2.41|2.49|2.37|2.41|2.58|2.64|2.72|2.57|2.61|2.68|2.67|2.69|2.87||2.85|2.88|3.02|2.62|2.48|2.54|2.43|2.63|4.76|4.81|4.67|4.83|4.9|4.88|5.2|5.3|5.1||5.22|5.2|5.23|5.13|4.98|5.04|5.17|5.19|5.23||4.75|4.74|4.67|4.45|4.41|4.35|4.17|4.07|4.32|4.27|4.26|4.52|4.61|4.63|4.76|4.7|4.64|4.09||4.65|4.34|||4.53|4.64|4.58|4.52|4.48|4.7|5|4.96|5.14|5.2|5.33|5.41|5.17|4.87|4.66|4.6|4.76|4.69|4.9|4.91|5.02|5.03|5.21|4.94|4.86|4.83|4.7|4.52|4.46|4.55|4.25|4.13|||4.26|4.41|4.29|4.28|3.86|4.05|4.08|3.95|4.18|4.2|4.57|4.96|4.66|4.39|4.5|4.93|5.1|5.31|5.69|5.76|6.09|6.38|6.45|6.35|6.1|6.18|6.4|6.36|6.44||6.64|6.53|6.25|||6.2|6.29|6.35|6.44|6.5|6.68
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||103.5|101.5|101.5|104.5|104.5|103.5|101|101|100.5|100|103|104|105|102.5|105|103.5|106|103.5|103.5|105.5|107.5||107|109|111.5|113|117.5|116|116|112|110|109.5|109.5|108|106.5|108.5||108.5|108.5|111.5|110|||109.5|110|111|110.5|111.5|109|108.5|108.5|108.5|107.5||108.5|108.5|107.5|107|111|113|111|110.5|114|117.5|116.5|117|113|113.5|114.5|113.5|112.5|113.5|114.5|114.5|117|116.5|117.5|118|117|117|108.5|111.5|112.5|111.5|113.5|121.5|126.5|123|122.5|122.5|122.5|||126.5|123.5|130|132.5|133|134|137.5|136.5|130.5|131|134.5|138|136|133.5|139|135.5|123.5|120|122.5|122|123|123|123.5|124.5|123|122.5|122|117.5|118|115.5|114.5||114.5|113.5|115|114|114.5|114|119.5|118.5|119|117|114|114.5|116|116.5|116.5|120|119.5|118.5|118.5|116.5|117|117|121|119|118|118.5|122||119.5|114|111|111.5|113.5|108|106|107.5|109|107.5|105.5|110|110.5|109|109|109|110.5|||110|110.5|108.5|108.5|105.5|104.5|103|104|104.5|107|106|112|108|108|110|107.5|103|102|98.1|96.5|97.8|98|97.3|95.2|98.2||96.1|96.6|96.4|96.6|95.3|95.1|96|94.5|94.4||||||||92.5|92.8|93.3|92.7|93.1|93.7|93.1|92.8|92.1|92.1|92.2|91.6|90.3|91.6|93.4|94|92.8|93.7|92.8|93.4|94|93.8|94.7|95.5|95.9||95.9|95.1|94.5|93.6|93.1|93.8|95|94.8|93|93.1|93.7
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||2.98|2.98|2.98|3|3.02|3.02|3|3.02|3.04|3.02|3|3.04|3.02|3.02|3.04|3.02|3.04|3.06|3.08|3.04|3.04|3.04|2.96|3.02|3|2.98|2.98||3|3.04|3.04|3.04|3.04|3.04||3.04|3.06|3.06|3.08|3.06|3.08|3.06|3.08|3.12|3.08|3.06|3.08|3.08|3.04|3.02|3.02|3.04|3.02|3.04|3.04|3.02|3.02|3.02|3.1|3.12|3.1|3.06|3.02|2.98|2.98|2.98|2.94|2.96|2.96|2.96|2.96|2.94|2.9|2.86|2.86|2.8|2.76|2.8|2.8||2.84|2.78|2.72|2.7|2.76|2.84|2.84|2.84|2.76||2.76|2.76|2.78|2.78|2.82|2.82|2.78|2.92|3|3.12|3.12|3.2|3.26|3.28|3.32|3.28|3.26|3.24|3.24|3.26|3.24|3.26|3.26|3.26|3.28|3.26|3.26|3.26|3.28|3.24|3.28|3.28|3.26|3.28|3.26|3.3|3.28|3.28|3.28||3.3|3.28|3.3|3.28|3.3|3.3|3.28||3.3|3.28|3.28|3.28|3.3|3.32|3.3|3.3|3.3|3.32|3.3||3.3|3.32||3.32|3.3|3.3|3.28|3.3|3.28|3.28|3.28|3.3|3.32||||3.3|3.3|3.3||3.3|3.28|3.3|3.28|3.32|3.3|3.3|3.32|3.3|3.32|3.32|3.32|3.3|3.32|3.32|3.32|3.32|3.32|3.4|3.4|3.42|3.4|3.4|3.38|3.38|3.42|3.38|3.42|3.4||3.42|3.4|3.42|3.42|3.42|3.42|3.42|3.42|3.4|3.42|3.4|3.4|3.42|3.36|3.34|3.36|3.34|3.36|3.38|3.4|3.38|3.4|3.4|3.38|3.4|3.42|3.4|3.42|3.42|3.42|3.42|3.42|3.42|3.4|3.44|3.44|3.42|3.42|3.42|||3.4|3.38|3.4|3.38|3.4|3.38|3.38|3.36|3.38|3.38
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||1.19|1.19|1.2|1.2|1.21|1.2|1.21|1.22|1.22|1.21|1.23|1.23|1.22|1.2|1.19|1.19|1.2|1.22|1.21|1.2|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.19|1.16|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.17|1.19|1.18|1.18|1.18|1.17|1.18|1.18|1.18|1.19|1.18|1.18|1.19|1.18|1.2||1.18|1.17|1.18|1.18|1.21|1.19|1.22|1.23|1.23|1.23|1.24|1.24|1.23|1.23|1.24|1.25|1.25|1.25|1.23|1.23|1.23|1.23|1.22|1.23|1.23|1.22|1.23|1.23|1.24|1.2|1.25|1.28|1.29|1.27|1.28|1.27|1.27|1.28|1.3|1.28|1.26|1.28|1.27|1.18|1.18|1.17|1.18|1.17|1.19||1.15|1.14|1.13|1.14|1.13|1.12|1.13|1.12|1.12|1.12|1.14|1.14|1.13|1.14||1.12|1.12|1.11|1.13|1.15|1.14|1.13|1.13|1.13||1.13|1.17|1.16|1.18|1.18|1.16|1.17||1.16|1.18|1.15|1.16|1.16|1.16|1.16|1.15|1.15|1.14|1.15|1.14|1.14|1.13||1.15|1.13|1.14|1.15|1.15|1.14|1.15|1.14|1.16|1.16|1.15|1.14|1.15|||1.15|1.14|1.13|1.14|1.15|1.14|1.14|1.12||1.14|1.14|1.13|1.12|1.13|1.14|1.12|1.13|1.12|1.14|1.14|1.14|1.16|1.15|1.16|1.14|1.16|1.14|1.13|1.13|1.15|1.15|1.15|1.17|1.18|1.16|1.17|1.18|1.17|1.16|1.14|1.13||1.1|1.09|1.11|1.11|1.1|1.1||1.1|1.11|1.1|1.1||1.09|1.09|1.1|1.1|1.11|1.11|1.11|1.12|1.13|1.13|1.12|1.13|1.12|1.12|1.08|1.09|1.09||1.09|1.09|1.1|1.11||1.1|1.1|1.1|1.1|1.1|1.08
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP||173.98|174.36|173.69|172|174.53|172.98|170.98||169.98|171.09||174.96|174.98|183.92|184.02|182.75|185.91|186.65|182.23|180.84|190.69|189.19|183.19|182.33|176.94|182.6|187.72|188.06|186.58|192.63|197.03|192.97|193.32|194.2|187.48|185.5|185.67|187.65|190.14|183.44|194.3|193.46||200.97|201.42|199.9|204.08|206.01|200.83|195.6|186.36|189.21|192.32|192.43|195.55|197.53|195|194.44|198.85|189.99|187.93|193.71|193.94|197.77|195.79|194.04|198.3|204.11|208.41|188.72|190.2|191.99|187.75|176.89|173.79|168.87||171.86|175.77|178.46|175.75|174.72|174.5|174.01|170.53|179.57|181.84|172.52|172.78|166.95|166.88|167.68|168.64|165.06|167.48|167.41|175.63||180|183.49|186.92|191.9|186.06|181.94|172.07|168.02|159.04|159.07|158.57|161.44|162.6|165.26|167.98|151.46|152.07|150.78|150.08|149.45|151.24||149.75|150.12|148.88|147.77|146.73|147|142.35|136.05|131.35|152.2|147.05|142.85|145.4|141.8|146|145|146.6|148.4|147.15||147.15|141.15|140.55|142.6|140.1|141.7|140.05|143.5|142.35|149|152.85|152.7||147.35|147.4|143.5|141.45|141.15|142.3|143.55|140.95|142.35||141.1|140.15|141.1||142.35|142.75|140.85|135.5|137.65|129.05|127.5|125.5||121.65|122.1|118.7||119.7|120.55|113.55|114.25|115.1|117.45|116.95|112.45|119.95|121.4||125.35|126.2|128.3|129.75|126.7|126.85|129.2|130.5|129.15|129.35|130.15|128.35|130.5|130|132.15|133.6|128.2|123.7|122.25|134.55|138.75|138.65|139.8|142.45|137.7|140.1|143.1|143.15|139.1||133.3|131.4|130.6||143.65|141.4|138.35|138.85|140.25|140.7|138.8|136.95|139.1|135.7|138.6|134.85|134.7|134.6|136.85|132.5|129.6|126.05|123.4||119.15|118.4|115.45|121.5|124.5|122.65
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||1305.8|1274.9|1259.05|1287.15|1293.9|1295.15|1274.45||1279.55|1281||1274.7|1262.3|1204.55|1250.6|1287.7|1282.9|1323.95|1334.2|1320.6|1327.15|1313.4|1277.75|1279|1266.9|1249.9|1263.85|1250.1|1256.3|1276.8|1239.8|1249.95|1234.25|1209.7|1205.9|1198.7|1190.4|1204.8|1190.75|1160.5|1199.85|1194.25||1202.65|1173|1158.85|1178.85|1197.4|1186.1|1249.2|1215.3|1179.5|1144.75|1157.75|1177.6|1208|1185.3|1190.25|1193.9|1206|1200.15|1151.1|1128.7|1094.85|1082|1073.55|1062.4|1060.95|1065.75|1076.85|1071.15|1058.25|1020.6|974.35|965.85|1003.8||990.05|1006.8|1018.2|972.55|992.7|995.5|973.4|998.05|1000.65|990.3|997.2|943.95|896.8|928.45|912.45|880.3|867.1|847.55|820.6|872.3||858.6|841.15|848.1|854.05|818.95|813.45|795.7|813.6|814.1|824.75|834|824.1|804|787.35|729.25|720.6|699.3|713.9|724.1|734.4|748.45||719.15|667.95|671.85|681.05|681.6|648.3|635.55|630.45|618.2|610.5|617.3|632.05|650.55|643.1|634.6|632.15|630.25|620.55|630.5||644.15|644.95|648.35|652.75|663|643.9|645.65|661.1|666|668.4|672.1|669.6||660.45|650.9|659.7|646.8|641.5|645.45|637.45|644.55|650.4||634.3|627.6|625.6||615.65|631|628.35|648.2|645.6|663.45|659|669.7||677.1|639.95|642.35||650.05|630.8|620.05|610.45|617.85|618.6|637.95|632.45|653.8|650.7||661.8|675.1|659|694.85|686.1|629.4|642.6|664.3|670.65|664.6|665|668.4|672.15|673.15|669.65|655.75|655.15|656.35|635.55|625|634.55|621.25|614.15|653.1|652.6|659.95|672.8|685.1|683.4||681.6|685.15|686.8||686.85|680.75|668.15|694.3|703.05|718.2|724.6|734.55|729.6|723|743.9|750.9|738.75|727.55|720.35|722.8|698.2|697.05|709.7||712.1|675.8|674.85|687.65|694.6|698.6
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||61900|67000|64500|66900|66100|63500|63800|63400|65600|68700|67500|71200|75000|78000|80500|85600|86200|93600|102100|104900|99400|103500|102700|106600|108600|101000|101900|104900|102500|108100|107900|110000|110400|111800|116200|119100|124000||124700|124900|120900||124700||125400|130300|132400|119800|120200|112700|108400|109700||||109300|109500|101300|96500|99500|103400|111800|117900|118400|117500|107200|106300|103300|106000|105300|105300|109700|107600|107600|108800|114700||114500|112200|113800|113100|108500|113700|114400|106800|125600|131500|129800|130200|131300|131800|130800|132100|129700|133100|139900|132600|133900|134900|138000|141200|144000|148300|148200|149800|146000|148000|147200|143900|147000|144200|140800|142800|144700|146600|151700|150000|155300|156100|156900|162000|178200|172200|170800|165600|165200||164700|158800|152900|155000|153600|151600|153500|152800|137000|140100|141600|142300|140100|142400|144800||142600|141000|143500|144600|147800|150000||151300|153100||151800|152600|147700|148600|150800|147500|151700|149200|146800|142400|140500|140100|145000|148700||151000|152200|151800|156900|154500|159200|160200|160000|162300|169300|168200|171300|169200|169500|168500|175000|177500|177200|175100|176300|175500|167600|166900|171800|168400|170600|174700|177100|177100|171600|178800|178800|178000|182200|184500|185700|170400|175800|165500|164400|157100|||159900|152800|151900|151900|146500|139900|133300|129300|133400|135000|129900|130800|132700|133000|138600|137600|139100|141300|140000|142000|143100|145900|148500|150500|145100|142000|139000|144300|||147300|148800|143000|149900|149900|151400|154500|153500|152700|151100
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||34.1|34.2|34.5|35.1|34.5|34|33.95|34.3|34.95|35.3|33.6|33.5|33.85|33.7|34.4|34.4|34.6|34.3|33.8|34.1|34.4||33.5|33.65|33.55|33.65|33.55|33.75|33.75|33.95|33.5|33.3|33.3|33.5|33.55|33.5||33.35|33.7|34.05|34.25|||34.05|34.35|34.7|34.15|34.15|34.05|34|34.55|33.45|33.25||33.5|33.2|33.35|33.05|33.05|33.2|33.4|33.4|33.2|33.7|34|34.2|33.5|33.35|33.4|33.35|33.55|33.55|33.4|33.4|33.65|33.55|33.5|33.55|33.4|33.6|33.5|33.3|33.6|33|33|34.2|34.4|35.3|35.25|35.35|35.6|||35.25|34.75|35|35.2|35|34.7|34.8|34.55|34.45|34.6|34.55|34.45|34.6|34.55|34.45|34.25|34.3|34.3|34.4|34.4|34.55|34.8|35.2|35.1|35.5|35.45|35.5|35.5|35.55|35.5|35.55||35.7|35.7|35.7|35.8|35.7|36.7|35.3|35.35|35.25|35.3|35.3|35.3|35.5|35.5|35.4|35.1|34.9|34.95|34.4|34.65|34.65|34.5|34.85|34.75|35.05|35.05|35.3||34.8|34.75|34.45|34.3|34.55|34.55|34.2|35|35.95|34.85|34.6|35|34.95|34.9|34.6|34.5|34.45|||34.2|34.05|33.85|33.8|33.8|33.8|33.5|33.75|33.7|33.65|33.55|33.55|33.65|33.55|33.7|33.65|33.65|33.65|33.75|33.9|33.9|33.9|33.75|33.85|33.95||33.65|33.85|33.9|34|34.25|34.25|34.2|34.15|33.9||||||||33.9|33.85|33.85|33.8|33.8|33.8|33.8|33.8|33.8|33.7|33.7|33.75|33.55|33.85|33.75|34.2|34.1|34.25|34.3|35.35|35.4|35.5|35.4|35.5|35.5||35.4|35.4|35.4|35.4|35.4|35.1|35.1|35.3|35.05|35.35|34.85
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||35.25|35.5|34.25|34|33.5|35.25|35.5|35.25|36.25|36|36|36.5|37.5|37.5|38.25|38.25|37.5|38|38.25|38.5|39|39.5|39|38.25|38.25|39|39||39.75|40|40|40|40.75|39.5||39|39.5|39.5|40|41|38.5|38.75|39|39.75|39.25|39|39|39.5|40.25|40|40.25|40.5|40.25|40.25|39.5|39|39|39|39.25|40.25|39.5|38.25|37.25|38|37.5|37.75|37.75|38|38|37.75|38.25|39.25|38.75|38.5|38.75|38.75|38.25|37.75|37.75||38.75|37.5|36.5|36|35.75|37.25|36.75|36.5|37||37|36.5|37|37.25||37|36.25|36.25|36.25|36.75|36.5|36.75|37.25|37.75|38.25|37.5|37.5|37.5|37.25|38|38.25|37.5|37.75|38|36.75|36.5|36.25|36.5|37|36.75|37.5|37.25|38|38.25|38.5|38.25|39|39|39.75||40|39.5|39.75|39.75|40.25|40.5|40.25||40.25|40.75|40.25|40.25|40.5|40.5|40.5|40.5|40.25|40.75|40.25||40|40.5||41|41|40.5|41.25|40.5|41|40.75|41.25|41.25|40.75||||41|41|41.25||42.25|42.5|43.25|43.25|43|42|41.5|41.5|41.25|41|40.75|40.75|40.5|40.75|41|40.5|41|41.25|40.5|40.75|41.25|40.75|41|42.5|42.25|41.5|41.5|41.5|41.5||41.75|40.25|40.25|40|40.5|40|40.5|41.25|41.5|41.5|40.75|41.5|42|42.25|41.75|42|42.25|43|42.5|42.75|43.5|44|43.25|42.5|42.5|43|42.5|41|41.25|41.75|41.75|41.5|42.5|42.25|41.5|41|42.25|42|41.75|||40.25|40.5|40.5|41|40.25|40|39.75|39.25|39.25|40.25
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|||164|0.164|0.165|0.168|0.165|166|170|171|167|170|162|155|152|150|150|151|151|154|154|0.154|155|151|0.144|144|0.145|144|143|146|146|147|147|146|149|147|146|148|146|149|146|146|149|149|148|148|149|151|152|152|149|149|150|150|150|152||151|151|153|152|153|152|153|153|153|153|153|154|155|153|153|152|153|153|153|153|151|154|153|155|156|155|160|158|153|158|161|161|162|164|164|164|165|165|166|167|168|167|167|168|168|167|165|166|165||164|164|163|160|160|159|158|159|160|160|161|159||||160|161|158|160|159|158|159|159|158|158|159|156|157|156|157|158|158|158|158|158|158|157|157|157|157|158|158|157|157|158|160|160|166|156|155|155|153|153|152|152|154|152|146|151|157||||158|160||162|170|169|169|169|169|169|169|170|169|170|169|168|169|170|169|169|169|168|168|171|170|169|170|170|172|169|||168|168|167|169|166|165|164|165|166|165||164|167|165|164|167|170|170|171|172|173|172|172|171|174|177|180|180|178|180|181|179|180|182|176|177|177|176|||173|172|174|173|174|174|175|||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||2.98|2.99|3.02|3.01|3|3|3.06|3.06|3.07|3.06|3.06|3.05|3.09|3.11|3.15|3.16|3.17|3.16|3.18|3.14|3.17|3.2|3.18|3.21|3.24|3.26|3.26|3.27|3.27|3.22|3.27|3.2|3.23|3.21|3.28||3.31|3.26|3.3|3.57|3.37|3.27|3.33||3.27|3.18|3.11|3.02|3.01|2.92|3.01|2.88||2.86|2.79|2.8|2.77|2.78|2.8|2.84||2.87|2.86|2.88|2.9|2.92|2.91|2.88|2.91|2.93|2.91|2.91|2.96|2.95|3|2.98|2.97|2.93|2.93|2.9|2.91|2.85|2.85|2.82|2.74|2.8|2.86|2.8|2.76|2.82|2.78|2.77|2.82|2.81|2.83|2.84|2.86|2.87|2.89|2.92|2.92|2.88|2.83|2.86|2.87|2.9|2.92|2.94|2.88||2.79|2.76|2.82|2.76|2.74|2.74|2.85|2.84|2.81|2.82|2.86|2.86|2.87|2.88||2.94|2.89|2.91|2.9|2.86|2.85|3.12|3.17|3.18|3.17|3.11|3.17|3.23|3.18|3.27|3.2|3.19||3.21|3.23|3.18|3.04|2.98|3.02|3.1|3.07|3.03||3.03|3.1|3.05|3.1|3.08|3.02|3|2.99|3.03|3|3|3.1|3.15|3.22|3.24|3.13|3.09|3.03||3.07|3.07|||3.07|3.09|3.1|3.14|3.18|3.2|3.15|2.92|2.91|2.92|2.91|2.88|2.94|2.86|2.87|2.88|2.86|2.84|2.88|2.89|2.83|2.89|2.91|2.93|2.92|2.93|2.91|2.88|2.83|2.79|2.71|2.75|||2.81|2.85|2.88|2.93|2.85|2.84|2.87|2.89|2.95|3.05|3.05|3.08|2.97|2.93|2.99|3.11|3.04|3.03|3.12|3.17|3.17|3.18|3.17|3.19|3.21|3.28|3.25|3.21|3.22||3.25|3.18|3.12|||3.1|3.14|3.13|3.12|3.21|3.25
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||535|545||545|565|560|550|565|575|570|585|585|595|610|595|620|625|605|625|625|640|670|670|665|645|620|640|670|680|695|695|700|710|705|720|720|685|695|700|690|685|685|680|695|695|715|685|670|695|690|685|700|680|650||655|655|655|640|620|630|625|610|600|605|610|630|655|640|655|625|620|640|645|645|640|640|625|625|605|605|605|585|555|545|580|580|560|545|560|540|545|570|560|565|560|570|570|570|575|595|585|555|555|550|530|515|510|515|500|500|496|498|496|500|505|498|500|||500|510|505|520|525|520|520|525|530|520|510|520|515|525|540|||555|550|560|575|575|535|535|510|||510|530|535|510|510||515|500|500|505|500|498|490|480|500|500|505|||||||520|510|515|530|525||530|530|535|540|525|525|510|510|520|510|535|525|||535|545|540|545|555|560|550|555|555|565|565|580|570|560|555|565|590||565|560|||555|555|540|545|550|560|565|570|565|575|570|565|585|585|575|575|590|600|605|615|615|615|600|585|580|585|585||575|575|570|||555|565|560|560|560|560
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||2.06|2|2.03|2.11|2.12|2.05|2.06|2.07|2.06|2.03|2.06|2.16|2.22|2.15|2.23|2.3|2.33|2.37|2.17|2.19|2.2||2.2|2.21|2.15|2.11|2.1|2.11|2.09|2.05|2.04|1.96|1.91|1.93|1.96|2|2.03|2|2.04|2.09|2.06|2.05|2.1|2.12|2.12|2.09|2.1|2.14|2.2|2.2|2.25|2.26|2.23|2.16||2.26|2.21|2.06|2.15|2.2|2.265|2.25|2.35|2.405|2.37|4.72|4.48|4.62|4.65|4.7|4.83|5|4.89|4.91|5.1|5.2|5.2|5.2|5.15|5.1|5.06|5.06|5.18|4.84|4.61|5.09|5.3|5.31|5.31|5.3|5.23|5.25|5.49|5.51|5.58|5.49|5.43|5.5|5.73|5.75|5.76|5.83|5.75|5.65||5.53|5.51|5.4|5.32|5.3|5.25|5.12|5.15|4.99|5.02|5.17|5.07|5.09|5.15||5.21|5.24|5.24|5.27|5.25|5.28|5.3|5.24|5.25||5.06|5.18|5.24|5.26|5.41|5.33|5.38||5.01|4.95|4.94|4.83|4.72|4.53|4.51|4.47|4.5|4.51|4.56|4.54|4.46|4.4||4.5|4.51|4.44|4.52|4.53|4.57|4.43|4.49|4.48|4.62|4.46|4.6|4.47|||4.57|4.61|4.65|4.68|4.65|4.67|4.67|4.69||4.7|4.77|4.78|4.75|4.66|4.62|4.63|4.66|4.6|4.6|4.6|4.63|4.63|4.72|4.63|4.65|4.69|4.7|4.81|4.77|4.77|4.84|4.9|4.9|4.87|4.8|4.71|4.71|4.74|4.72|4.67|4.65||4.63|4.63|4.62|4.45|4.52|4.52||4.57|4.62|4.68|4.74||4.79|4.85|4.85|4.78|4.76|4.75|4.78|4.78|4.79|4.8|4.79|4.9|4.98|4.95|4.92|4.92|4.86||4.8|4.8|4.72|4.79||4.77|4.8|4.8|4.7|4.73|4.76
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||5.18|5.11|5.01|4.95|4.93|4.86|4.95|4.92|4.86|4.85|4.99|5.03|5.1|5.13|5.17|5.2|5.22|5.12|5.18|5.16|5.16|5.16|5.15|5.16|5.26|5.17|5.15|5.32|5.37|5.37|5.41|5.3|5.35|5.43|5.45||5.42|5.34|5.34|5.57|5.3|5.29|5.3||5.2|5.06|4.92|4.86|4.85|4.78|4.66|4.67||4.66|4.61|4.55|4.53|4.46|4.44|4.45||4.6|4.6|4.6|4.57|4.53|4.53|4.51|4.56|4.53|4.44|4.44|4.48|4.27|4.22|4.24|4.14|4.13|4.26|4.24|4.14|4.11|4.18|4.11|4.03|4.17|4.3|4.38|4.3|4.38|4.4|4.51|4.57|4.57|4.6|4.6|4.62|4.55|4.8|4.82|4.79|4.76|4.84|4.85|4.87|4.77|4.95|4.82|5||5.86|5.84|5.88|5.9|5.8|5.9|5.86|5.91|5.82|5.78|5.76|5.87|5.75|5.85||5.91|5.93|5.9|5.98|5.9|6.23|6.19|6.18|6.25|6.26|6.31|6.36|6.41|6.3|6.41|6.36|6.49||6.63|6.64|6.56|6.6|6.6|6.65|6.53|6.64|6.54||6.56|6.51|6.5|6.49|6.51|6.4|6.35|6.32|6.35|6.44|6.36|6.36|6.41|6.37|6.37|6.26|6.22|6.24||6.32|6.26|||6.17|6.07|6.07|6.08|6.1|6.25|6|6.03|6.05|6.01|6.03|5.99|5.98|5.83|5.8|5.99|6|5.98|6.06|6.05|6.06|5.96|5.94|5.91|5.94|5.92|5.89|5.84|5.92|5.95|5.89|5.9|||5.87|5.8|5.68|5.52|5.36|5.36|5.47|5.47|5.62|5.71|5.83|5.89|5.84|5.86|5.71|5.74|5.73|5.64|5.83|5.88|5.95|5.99|5.88|5.89|5.82|5.87|5.91|5.88|5.97||6.05|6.03|5.99|||5.93|5.92|5.94|5.87|5.87|5.94
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||2220|2180||2180|2190|2180|2210|2170|2180|2150|2140|2160|2150|2130|2140|2210|2210|2220|2230|2240|2250|2250|2260|2280|2250|2270|2260|2260|2280|2300|2290|2270|2300|2290|2290|2310|2320|2300|2270|2260|2250|2260|2200|2260|2290|2310|2350|2310|2290|2300|2280|2300|2280|2290||2320|2290|2270|2270|2250|2330|2360|2230|2270|2270|2230|2230|2240|2240|2230|2260|2210|2290|2320|2240|2240|2220|2260|2190|2180|2160|2140|2170|2190|2080|2170|2170|2170|2170|2170|2180|2190|2210|2250|2200|2180|2240|2240|2240|2240|2280|2270|2270|2270|2210|2180|2210|2170|2190|2180|2160|2200|2180|2160|2160|2180|2140|2130|||2080|2160|2180|2220|2230|2230|2250|2310|2290|2320|2310|2430|2410|2440|2460|||2470|2470|2460|2440|2380|2580|2600|2610|||2480|2430|2410|2480|2420||2470|2440|2380|2380|2380|2390|2300|2190|2190|2120|2270|||||||2300|2340|2270|2300|2270||2260|2280|2390|2410|2390|2400|2440|2470|2410|2400|2440|2470|||2460|2410|2400|2540|2490|2560|2380|2330|2330|2290|2340|2310|2230|2210|2200|2270|2310||2310|2330|||2300|2370|2270|2310|2300|2320|2250|2310|2330|2360|2350|2430|2400|2370|2320|2250|2270|2280|2200|2280|2150|2110|2110|2100|2090|2050|2000||2000|1970|1970|||2010|1980|1975|1945|1895|1930
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||2.04|2.03|2.06|2.09|2.11|2.13|2.19|2.2|2.2|2.17|2.11|2.08|2.13|2.15|2.11|2.1|2.07|2.13|2.17|2.21||2.31|2.3|2.32|2.35|2.35|2.32|2.31|2.34|2.35|2.31|2.24|2.24|2.22|2.2|2.17|2.19|2.18|2.21|2.21|2.21|2.19|2.18|2.18|2.15|2.18|2.17|2.16|2.1|2.13|2.05|2.01|1.96|1.95|1.96|1.96|1.95|1.95|1.95|1.93|1.94|1.93|1.9|1.92|1.92|1.92|1.91|1.92|1.91|||1.92|1.93|1.9|1.88|1.85|1.82|1.81|1.79|1.79|1.77|1.77|1.77|1.78|1.78|1.82|1.84|1.81|1.8|1.8|1.81|1.81||1.84|1.87|1.88|1.86|1.87|1.86|1.86|1.84|1.85|1.84|1.84|1.85|1.82|1.79|1.78|1.77|1.77|1.75|1.72|1.76|1.77|1.77|1.81|1.79|1.79|1.79||1.8|1.8||1.79|1.84|1.84|1.82|1.78|1.81|1.81|1.8|1.82|1.85|1.89|1.9|1.85|1.86|1.86|1.89|1.9|1.81|1.8|1.76|1.79|1.78|1.76|1.73|1.74|1.76|1.74|1.77|1.78||1.83|1.82|1.78|1.79|1.8|1.82|1.73|1.73|1.74|1.74|1.74|1.78|1.83|1.85|||1.86|1.85|1.87|1.88|1.89|1.91|||1.92|1.92|1.92|1.91|1.91|1.92|1.91|1.92|1.91|1.93|1.94|1.94|1.94|1.93|1.93|1.93|1.93|1.94|1.94|1.93|1.95|1.93|1.95|1.95|1.96|1.95|1.94|1.96|1.97|1.97|1.96|1.97|1.99||2.01|1.99|2|2|1.97|1.95|1.96|1.96|1.95|1.98|1.97|1.97|1.97|1.97|1.99|1.98|1.96|1.98|2|2|2|2|2.02|2.02|2.03|2|1.98|1.98||1.97|1.96|1.95|||1.97|1.95|1.96|1.95|1.95|1.95
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|||2142|2.139|2.159|2.156|2.17|2150|2178|2159|2139|2137|2140|2149|2270|2268|2222|2230|2230|2224|2209|2.2|2130|2014|2.039|2029|2.03|1999|2000|2018|2017|2039|2030|1995|1998|1998|2019|1998|2005|2006|2010|1971|2007|2039|2058|2035|2040|2072|2076|2058|2028|2060|2073|2099|2080|2108||2112|2130|2139|2133|2085|2124|2090|2119|2073|2050|2050|2090|2075|2052|2020|2020|2007|2008|1988|1988|2000|2002|2008|2011|2000|2000|2017|1978|1977|2014|2075|2069|2072|2080|2066|2070|2080|2076|2085|2068|2095|2089|2080|2081|2083|2092|2088|2089|2080||2071|2080|2080|2015|2004|2033|2018|1986|2010|2005|2024|2005||||2005|2002|2006|2001|2000|2002|2065|2106|2095|2140|2100|2060|2093|2100|2110|2141|2140|2150|2154|2166|2150|2101|2058|2018|1996|1987|1982|1997|1980|1990|1998|1996|2000|1989|1963|1985|1969|1950|1880|1844|1852|1838|1853|1949|1880||||1878|1945||2003|2025|2035|2060|2099|2086|2069|2093|2108|2113|2123|2115|2114|2120|2119|2120|2128|2110|2090|2106|2090|2075|2042|2025|2040|1985|1978|||1980|1980|1980|1980|1992|1996|1996|2008|2008|2002||2000|1998|1994|2000|2023|2030|2040|2040|2048|2055|2036|2029|2025|2024|2028|2024|2024|2037|2033|2039|2029|2039|1945|1859|1800|1772|1741|||1724|1716|1720|1720|1726|1718|1725|||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||25|25||25|25|25|25|25|26|26|26|25|26|26|25|26|27|27|27|28|28|27|28|27|27|28|27|27|27|27|28|27|27|27|28|28|26|28|28|27|26|26|26|27|27|28|27|28|27|25|27|30|30|31||31|32|35|34|33|32|31|30|30|31|30|30|30|30|30|30|30|31|32|33|35|32|30|29|29|30|29|30|29|29|29|30|30|30|30|30|32|33|34|33|34|34|33|32|33|33|32|31|30|30|30|30|29|32|35|38|42|40|40|42|44|44|42|||39|36|33|33|30|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|51|50|50|50|50|||50|50|51|50|52|53|53|52|52|53|51|52|51|51|51|51|51||51|51|||52|52|52|50|50|50|51|51|51|52|51|50|51|50|51|50|51|51|52|52|53|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||2|1.98|1.98|1.95|1.96|1.96|1.99|2|1.98|1.99|1.94|1.94|1.98|2.01|1.99|2.04|2.06|2.01|2.06|2.01|2.03|2.02|2.03|2.06|2.09|2.12|2.13|2.13|2.18|2.13|2.19|2.09|2.12|2.15|2.23||2.16|2.08|2.16|2.39|2.3|2.24|2.23||2.11|2.04|2.03|1.97|1.95|1.91|1.93|1.87||1.84|1.84|1.83|1.84|1.83|1.84|1.86||1.88|1.9|1.92|1.93|1.94|1.96|1.95|1.97|1.92|1.89|1.92|1.97|1.96|1.97|1.93|1.92|1.89|1.91|1.89|1.92|1.89|1.92|1.89|1.85|1.92|1.92|1.95|1.91|1.95|1.95|1.94|1.97|1.98|2.11|2.16|2.22|2.17|2.22|2.28|2.29|2.31|2.28|2.35|2.37|2.37|2.41|2.35|2.33||2.22|2.21|2.24|2.24|2.18|2.22|2.24|2.26|2.21|2.19|2.23|2.21|2.2|2.2||2.24|2.16|2.2|2.24|2.51|2.49|2.51|2.52|2.55|2.56|2.48|2.49|2.58|2.55|2.55|2.6|2.61||2.67|2.66|2.58|2.53|2.52|2.54|2.58|2.55|2.42||2.49|2.45|2.51|2.47|2.47|2.41|2.45|2.48|2.5|2.44|2.42|2.46|2.33|2.4|2.39|2.36|2.32|2.29||2.38|2.34|||2.26|2.3|2.25|2.3|2.3|2.34|2.37|2.34|2.34|2.39|2.35|2.34|2.34|2.36|2.46|2.37|2.3|2.25|2.31|2.31|2.35|2.28|2.3|2.26|2.29|2.3|2.21|2.22|2.21|2.2|2.16|2.16|||2.16|2.16|2.17|2.16|2.1|2.13|2.14|2.15|2.11|2.19|2.17|2.21|2.11|1.99|1.94|1.99|2.03|2.02|2.08|2.12|2.1|2.04|2.03|2.07|2.07|2.04|1.98|1.99|1.97||1.97|1.94|1.9|||1.9|1.9|1.89|1.89|1.9|1.9
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||63.4|61.9|62.1|62.9|63.3|63|63.6|63.4|63.5|62.7|61.8|61.3|62.7|62.8|64.3|63.5|64.7|65.1|65.8|65.2|66.7||65.8|65.2|65.2|66.2|66.8|67.2|67.2|67.8|66.8|67|66.4|66.6|67.3121|67.8085||67.9078|70.2905|73.5668|74.1625|||79.8214|76|72.8|73.4|76.7|72.8|74.1|75.7|77.7|76.6||76.1|75|75.3|76|75.5|76|76.3|77.2|78.9|83.3|84.2|88|90.6|90|84.3|86.3|88.6|89.8|88.9|85.9|79.4|78.5|75.9|75.9|75.7|73.9|74.8|70.7|64.3|60.6|61.6|59.9|60.7|59.5|60|60.3|62.5|||62.5|62.9|62.6|64.9|64.6|63.3|63.1|62.8|63.6|62.1|62.6|65.5|62.7|61|61.3|60.8|62.5|60.8|60.6|61.7|61|60.7|61|61.1|60.9|61.4|62.1|60.6|60.2|60|61||61.4|59.4|59|58.6|58.7|58.7|58.6|58.8|59.1|58.6|59|59|59.8|60.1|60.8|61.4|60.5|60.6|61.3|61.2|61.7|60.8|61.3|61|61.3|61.5|62||61.5|61.1|59|59.2|59|59.2|58.6|58.5|60.8|60.3|59.8|61.3|62.5|62.8|63.5|63.9|63.9|||64.7|65.4|63.6|62.7|62.8|61.8|61.2|62.3|62|61.2|61.3|61.9|62.3|60.6|60|60.6|63.3|63.8|64|65.1|66.1|66.2|66.3|66.3|66.9||67.5|68|66.1|66.9|67.2|68.2|68.8|68.7|68||||||||67.3|68.3|70.1|66.9|66.7|67.7|67.7|67|67.8|67|67.6|66.5|66|66.5|68.3|68.8|67.8|68.1|66.8|67|68.3|69|69.1|69.1|69.5||69.4|69.9|70|69.6|69.8|72.4|72.8|79.2|78.9|79.8|80.4
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||40.85|40.7|40.8|41.3|41.6|41.2|41.25|41.6|42.1|42.35|41.5|41|41.35|41.2|41.9|42.25|43|43.15|43.75|44.15|44.1||44.1|44.2|44.65|44.65|45.1|45.3|45.55|45.6|45.35|45.8|46.35|45.95|45.95|45.95||45.85|46.75|47.35|46.55|||47.15|47.3|47.85|48|48.6|49.05|49|49|49.85|49.1||49|49|49|48.2|49|49.1|49.35|48.8|49|49.8|50.5|50.1|48.6|48.6|48.7|48.15|48.3|48.65|48.8|49.75|48.3|47.9|47.7|48.6|47.8|48.15|47.25|47.15|48.05|46.15|46.85|51.7|53.5|53.6|53.2|52.9|53.1|||53.6|52.6|53.1|52.6|51.4|51.4|50.6|50.8|52.8|52.2|53.2|54.5|54.6|53.6|53.4|53.2|53.1|53|52.9|51.8|52.4|53.5|52.6|52.8|52.4|50.9|49.95|49.5|49.05|48.65|48||48.8|48.2|48.5|48.7|48.3|48.2|47.35|47.65|47.9|47.3|47.15|47.4|48.15|47.95|48|47.95|47.45|47.25|47.3|47.55|48.75|47.55|47.8|48.15|48.55|53.9|52.3||51.7|51.8|51.4|51.4|50.5|49.8|49.5|50.2|49.9|48.45|47.3|48.9|49.55|49.2|49.5|48.55|47.7|||47.7|46.85|46.8|47.4|47.3|47.6|45.5|45.8|45.75|45.85|45.45|45.3|44.8|44.35|44.9|45.3|44.65|45.25|44.7|44.2|44.25|43.9|43.55|43.7|42.95||42.8|42.9|42.65|42.95|43.25|42.7|42.9|42.25|41.9||||||||42|42.2|42.3|42.3|41.8|42.25|42.3|42.05|42.15|42.1|42.15|42.25|42.05|42.05|42.25|42.75|41.75|42.15|42.15|42.1|42.25|42.25|42.1|42.15|42.45||42.15|42.35|42.15|42.5|42.1|42|42|42.2|42|42.6|43.5
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||2880|2870.2|2895|2915|2875|2940|2950|2871|2835|2866|2838.8999|2839|2849.8999|2807|2819.5|2825|2796|2847|2814.8999|2821|||2870|2899.8999|2965|2965|2985|2968|2993|3016|2935|2938.7549|2905.158|2962.1741|2904.1699|2855.751|2865.6321|2837.9641|2865.6321|2905.158|2896.2649|2844.8811|2913.9529|2962.4709|3030|2999|2920|2900|2843|2900||||2920|2850|2840|2836|2815.2|2821|2890.6001|2800|2828|2831.8|2835|2910|2901|2905|2950|2925|2925|2924.3999|2899.8999|2900.5|2901.5|2971|3019.8999||2985|2902|2960|2960|2909.8999|2900|2900|2875|2979.8999|2999.8999|3010|3030|3030|3000|3000|3000|3000|3000|2975.1001|2974.8999|2918.7||2918|2918.8999|2870|2758.6001|2710|2655|2653|2660|2680.2|2652|2655|2664|2708.8|2715|2708.8|2710.1001|2702||2730|2745|2743|2750|2739|2740|2781|2830|2841|2830|2830|2831.5|2831|2830.8999|2855|2855|2781|2847.7|2801.001|2777.28|2777.28||2752.571|2757.5129|2791.907|2850.479|2849.502|2849.502|2850.479|2850.479|2850.479|2849.502|2821.1931|2920|2840||2715|2659|2660|2610|2596|2609|2600|2615|2615|2570|2551.1001|2553|2578|2650|2643.8999|2579.8|2527.3|2511.8|2505.2|2495|2510|2495.8999||2482.1001|2485|2477|2500|2510|2548|2560.1001|2649|2587|2477.8|2590|2594.8999|2586.1001|2570|2527.8|2550|2470|2477|2487.8999|2455|2438|2435|2448|2462|2470|2415|2444.3999|2460|2466.1001|2449.5|2400|2389.8|2372|2377.3|2380|2420|2370|2375|2340|2354|2361|2369|2220|2218.8|2199|2220|2245|2264|2236.8|2214.801|2226.613|2206.926|2297.4871|2280.7529|2284.6899|2283.6069|2284.887|2329.8999|2320|2284|2289.8999|2268|2199.8999||2190|2205|2200|2166.5||2172|2165|2184.5|2148.8999|2125|2125
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||50.6|51|51.8|53.1|53.5|52.8|53.5|52.5|53.7|52.8|50.7|49.85|52.1|53|54.6|54|55.5|56.2|56|55|54||55.7|56.8|57.2|57.9|58.2|57.3|59.1|56.1|53.8|55|54.6|55.1|55.7|52.6||52.6|52.6|53.5|53.2|||53.8|53.9|55.4|52.5|47.75|46.4|46.65|46.5|46.9|46.25||47.3|46.55|46.15|45.7|45.7|45.9|46.4|45.1|45.65|48.6|49.5|49.9|49.6|49.8|49.7|50.3|49.7|50.1|50|50.2|49.65|49.4|49.4|49.55|49|48.8|47.2|46.9|47.4|44.65|45.65|50.7|53.5|53.2|54.3|55.6|55.9|||57.6|56.9|60|62.4|62.1|62.8|63.1|63.5|63|61.8|62.9|63.9|63.8|60.4|59.8|58.8|59.6|60|59.8|60.2|61|60.5|60.5|60.8|59.6|59.8|60|60.4|60.7|59.6|59.3||59.8|58.5|60.1|60.1|60.9|60.8|61.3|61.8|62.4|61.7|60.8|61.2|61|60.3|60.2|59.5|59.4|58.6|58.3|57.9|58|58|59.5|58.2|59.3|58.9|59.2||60|59.2|58.3|58.8|58.3|57.6|55.9|57|58.5|56.3|56.1|58|59|57.8|58.4|57.3|57.9|||59|59.7|55.7|53.9|54|55|54.5|54.2|54.7|53.8|53|53.9|53.8|53|54.8|55.3|56.8|57.2|56.2|57.7|59.1|59.9|59.6|59.8|60||60.4|60.8|61.2|61.4|60.8|61|61.3|61|60.5||||||||60.2|61|60.9|61.8|60.6|61.8|61.3|61.8|62.3|62.6|61.9|61.1|60.9|60.8|61.7|62.4|62.2|62.5|62.5|62.6|64.3|64.9|65.2|65.8|66||66.7|66.4|65.5|65.2|64.7|64.8|64.6|65.1|64.6|65|64.9
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||5.36|5.38|5.36|5.21|5.2|4.98|5.02|5.05|4.89|4.94|4.92|4.88|4.96|5.13|5.32|5.24|5.15|4.87|4.84|4.7|4.72|4.79|4.84|4.89|4.89|4.8|4.59|4.75|4.67|4.65|4.78|4.4|4.29|4.43|4.66||4.95|4.74|5.08|6.01|5.55|5.38|5.64||5.25|4.72|4.45|4.31|4.38|4.28|4.15|4.15||3.98|4.12|4.22|3.84|3.81|3.67|3.83||4.09|4.13|4.13|4.16|4.37|3.95|3.78|3.65|3.58|3.58|3.67|4.26|4.37|4.46|4.47|4.44|4.36|4.52|4.44|4.26|4.16|4.15|4.18|3.98|4.14|4.17|4.32|4.23|4.38|4.42|4.41|4.48|4.55|4.63|4.51|4.6|4.69|4.44|4.49|4.53|4.52|4.39|4.34|4.33|4.42|4.4|4.4|4.37||4.31|4.35|4.43|4.45|4.45|4.47|4.49|4.69|4.81|5.04|5.14|5.19|5.08|5.07||5.1|5.11|5.16|5.22|5.09|5.01|5.01|5.05|5.29|5.41|5.43|5.43|5.86|6|5.83|5.69|5.61||5.64|5.6|5.53|5.64|5.43|5.63|6.12|6.05|6.18||5.88|5.83|5.77|5.54|5.55|5.2|5|4.81|5.17|5.13|5.14|5.31|5.33|5.35|5.28|5.41|5|4.83||5.12|5.32|||4.92|4.87|4.6|4.7|4.87|5.22|5.21|5.13|5.27|5.21|5.27|5.42|5.23|5.13|4.95|4.9|4.89|4.88|5.17|5.16|5.08|5.04|5.23|4.97|4.92|5.01|5.05|5.06|4.95|5.11|4.81|4.75|||4.8|4.98|5.01|4.84|4.46|4.48|4.58|4.58|4.83|4.81|4.79|4.78|4.48|4.36|4.05|4.55|4.83|4.86|5.36|5.62|5.63|5.66|5.6|5.56|5.62|5.83|5.79|6.06|6.22||6.26|6.29|6.09|||6.1|6.07|6.06|6.11|6.25|6.29
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||3790|3841|3875|3854|3695|3716|3722|3728|3714|3750|3764|3888|3882|3860|3795|3800|3786|3757|3801|3770|3681|3616|3603|3643|3670|3600|3739|3709|3729|3717|3720|3730|3730|3753|3745|3734|3674|3720|3681|3732|3753|3742|3746|3788|3795|3808|3814|3724||3647|3703|3623|3550|3564|3520|3497|3554|3540|3571|3550|3551|3563|3515|3490|3570|3500|3538|3598|3634|3622|3652|3635|3682|3706|3682|3620|3582|3594|3570|3583||3587|3600|3510|3550|3559|3563|3579|3529|3521|3566|3571|3557|3600|3549|3452|3385|3353|3448|3360|3359|3353|3360|3395|3414|3400|3452|3420|3350|3400|3366|3287|3358|3325|3372|3437|3436|3490|3457||3228|3238|3180|3167|3146|3196|3180|3200|3193|3217|3128|3280||3404|3410|3408|3340|3370|3353|3363|3354|3366|3387|3365|3362|3329|3300|3330|3285|3291|3300|3279||3262|3298|3254|3081|3062|3066|3100|3110|3121|3134|3150|3223|3210|3237|3233|3276|3290|3289|3290|3225|3252|||3252|3238|3250|3292|3381||3274|3226|3219|3400|3215|3242|3234|3233|3223|3220|3179|3095|3052|3066|3054|3059|3058|3080|3023|2920|2964|2924|2905|2924|2901|2898|2908|2977|3010|3065|2995|3028|3085|3045|3000|3014|3011|3023|3025|2996|2975|2990|2975|2930|2928|2883|2880|2927|2897|2975|2988|2951|3023|2962|2949|2968|2987||3069|3015|2999|||2916|2931|2901|2929|2889|
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||29.25|29|29|29.25|29.75|30.5|29|28.5|28.25|29|29.75|28.5|28.25|30|30|30|30|28.75|29.25|29|29.25|29.25|29|28.5|29.25|29.25|27||26.5|25.5|25.75|25.5|25.5|24.7||25|25.25|25.25|25.25|25.25|24.8|24.7|24.8|25.25|25|24.6|24.7|24.9|25|25.25|25.5|25.5|25.5|25.25|25.75|24.9|25.25|24.7|25|24.3|24.4|23|21.9|22.1|21.9|21.9|21.8|21.8|21.4|21.3|21.1|20.7|20.9|21|21.6|21.2|20.6|21.6|23.5||23.7|23.5|23.3|22.7|22.9|23.6|23.8|23.6|22.7||23|22.5|22.3|22.3||22.6|23|22.3|22.2|22.3|22|21.7|21.8|22|22.1|22.2|22.1|22.1|22.2|22.4|22.4|22.1|22.4|22.6|22.9|22.3|21.4|22.1|22.1|22|22.2|22.5|22.4|23.2|23.8|23.6|23.5|23.3|23.2||23|23.2|23.6|23.8|23.8|24|24.1||24|23.9|23.1|22.9|22.6|23.2|22.7|22.6|22.4|22.6|22.8||22.8|22.6||22.7|22.7|22.3|22.5|22.4|22.6|22.4|22|22.9|23.5||||24|24.3|23.8||23.4|23.5|23.5|23.8|23.8|23.9|23.6|23.5|23.3|23.4|23.7|23.6|23.8|23.6|23.8|24|23.4|23.7|23.6|23.5|23.5|23.2|23.5|22.7|22.5|22.7|22.5|22.1|22.3||22.3|22.5|22.8|22.6|23|22.6|22.8|22.5|22.3|22.3|22.4|22.5|22.6|22|21.2|21.6|21.1|21.3|21.4|21.2|21.8|22.7|22.7|22.2|22.3|23|22.9|22.3|24.1|24.2|24.3|24.4|24.7|24.3|24.6|25.25|25|24.9|25.75|||26.75|27|27|26.5|26.75|26.25|26|26|26.25|26.5
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||625.9|635.25|628.2|597.95|552.6|548.5|537.35||547|553.1||559.1|573.95|585.1|589.85|619.85|623.45|631.75|600.9|609.95|615.5|612|604.8|596.25|597.5|583|605.9|606.7|584.55|608.6|605.3|620.2|627.35|614.55|621.35|607.7|572.45|577.95|577.15|588.95|602.45|613.7||634.85|631.05|630.25|631.7|637.55|641.8|641.95|646.75|644.75|652.85|666.15|680.35|685.95|678|678|668.45|660.5|689.3|675.15|668.5|676.1|665.15|665.75|656.9|624.5|629.75|620.5|618.4|626.55|614.6|621.65|628.2|615.65||603.05|583.8|604.05|601.6|618.3|639.95|649.25|626.6|657.35|664.15|736.85|753|729.7|738.1|714.05|737.65|683.5|663.35|662|694.35||678.15|684.8|710.5|624.55|615.05|627.3|633.25|636.25|647.6|625.45|630.2|621.5|592.45|589|585.45|576.45|588.35|605.1|602.6|563.55|559.25||564.45|573.75|579.25|574.8|585.85|586.05|542.4|513.35|501|503.75|515.25|518.05|538.75|543.95|548.55|518.05|522.5|519.3|524.35||535.2|531.9|527.85|509.8|505.55|517.8|518.55|540.05|638.2|660.2|672.25|682.3||691.15|694.2|681.05|672.6|671.7|660.7|669.05|672.05|681.6||700|713.75|727.25||737.75|758.55|760.45|742.05|749.7|746.05|730.05|716.15||722.35|743.2|747.6||742.55|749.05|728.65|750.1|745.45|731.5|728|740.3|754.2|782.85||789.05|805.1|822.7|816.85|817.3|810.95|840.8|857.65|847.5|839.35|844.2|833.45|821.15|842.2|797.45|812.7|777.2|780.65|783.8|796.7|798.25|805.3|823.25|808.25|768.4|764.65|768|734.6|740.35||748.5|754.25|739.55||770.2|765.85|759.65|765|761.85|755.5|709.95|706|704.55|700.7|715.35|705.15|705.85|709.65|722.9|742.75|727.35|740.15|744.55||749.9|745.05|752.15|757.2|759.1|769.1
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||5.48|5.3|5.45|5.6|5.63|5.81|5.65|5.65|5.99|6.05|6.1|6.12|6.86|7.4|7.67|7.67|7.51|7.77|7.69|7.7||7.7|7.7|7.69|7.7|7.76|7.66|7.7|7.84|7.78|7.9|7.77|7.88|7.89|7.96|7.79|7.85|8.09|8.25|8.21|8.05|8.06|8.03|8.13|8.09|8.32|8.3|8.07|8.3|8.55|8.43|8.5|8.59|8.5|8.6|8.35|8.21|7.97|7.7|7.61|7.71|7.82|7.65|7.75|7.96|7.87|7.7|7.71|7.8|||7.7|7.95|7.9|7.7|7.3|7.48|7.25|7.7|7.98|7.9|7.89|7.88|7.9|8|8.15|8.22|8.27|8.42|8.38|8.78|8.78||8.52|8.57|8.76|8.91|9.19|9.31|9.3|9.3|9.35|9.2|9.5|9.64|9.7|9.71|9.78|9.5|9.5|9.51|9.5|9.3|9.83|10|10.1|10|10.2|10.02||10.1|10.24||10.28|10.3|10.54|10.5|10.5|10.2|10.3|10.6|10.4|10.94|11.1|10.82|10.8|10.84|10.8|10.68|10.58|10.2|10.14|9.94|9.87|10.18|10.18|10.2|10.34|10.38|10.1|10.06|10.14||10.4|10.6|10.1|9.8|10.16|10.1|9.99|10|10|10.1|10|10.46|10.64|10.76|||11|10.98|11.1|11.12|11.06|11.08|||11.04|11.08|11|11.04|11.4|10.88|10.5|11.5|11.56|11.78|11.5|11.4|11.4|11.4|11.42|11.36|11.4|11.38|11.6|11.22|11.62|11.4|11.4|11.4|11.58|11.3|11.44|11.4|11.4|11.4|11.4|11.74|11.7||11.5|11.72|11.3|11.3|11.34|10.94|11.18|10.74|10.8|10.98|11.4|10.76|10.44|10.26|10.1|9.95|9.7|9.8|10|9.92|9.96|9.98|10.24|10.16|10.2|10.2|10.06|10.06||9.84|9.8|9.79|||9.8|9.8|9.9|9.85|9.76|9.9
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||10.8|10.75|10.8|11|10.9|10.75|10.7|10.65|10.65|10.6|10.65|10.4|10.5|10.65|10.75|10.6|10.5|10.5|10.45|10.5|10.55||10.4|10.35|10.45|10.4|10.35|10.45|10.5|10.6|10.7|10.7|10.75|10.55|10.6|10.55||10.55|10.6|10.85|10.65|||10.65|10.85|10.8|10.6|10.7|10.55|10.6|10.65|10.9|10.95||10.9|10.85|10.75|10.75|10.75|10.8|10.9|10.8|10.75|11.2|11.25|11.4|11.2|11.2|11.3|11.25|11.15|11.3|11.4|11.4|11.65|11.5|11.5|11.5|11.5|11.45|11.35|11.15|11.2|10.95|11.25|12.5|13.05|12.45|12.7|12.55|12.3|||12.7|12.5|12.75|12.8|12.65|12.4|12.3|12.2|12.25|12.1|11.85|12.05|12.15|12.2|12.25|12.1|12.15|12|11.95|12.15|12.25|12.4|12.4|12.3|12.25|12.2|12.3|12.5|12.35|12.25|12.45||12.95|12.05|12.05|12.2|12.3|12.15|11.8|11.9|11.8|11.65|11.55|11.7|12|12.2|12.4|12.45|12.35|12.15|12.15|12.4|12.45|12.55|12.9|13|13.7|13.8|13||12.7|13.2|12.85|12.25|12.35|12.4|12.3|11.85|12.35|11.25|10.9|11.3|11.4|11.5|11.5|11.3|10.95|||10.55|10.65|10.65|10.45|10.55|10.55|10.4|10.3|10.3|10.3|10.25|10.25|10.2|10|10.45|10.4|10.55|10.4|10.3|10.35|10.45|10.5|10.4|10.4|10.25||10.4|10.4|10.45|10.45|10.5|10.45|10.45|10.35|10.45||||||||10.45|10.55|10.55|10.5|10.5|10.65|10.6|10.6|10.5|10.45|10.5|10.55|10.55|10.65|10.7|10.95|11|11.05|11|11.1|11.15|11.15|11.15|11.15|11.3||11.1|11.15|11.15|11.2|11.2|11.2|11.2|11.25|11.15|11.25|11.2
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||11820|11800|11889|12151|12030|12114|12007|11876|11712|11669|11631|11681|11684|11750|11618|11998|12169|12313|12625|12600|12648|12536|12602|12494|12576|12342|12423|12503|12449|12516|12514|12428|12455|12748|12710|12574|12256|12396|12500|12500|12580|12601|12697|12663|12827|12879|12854|12851||12434|12082|12000|11971|12069|11924|11955|11915|11900|12020|11721|11600|11482|11372|11250|11500|11700|12036|11945|11900|11523|11399|11000|11053|10967|10968|10873|10749|10479|10455|10533||10550|10447|10624|10567|10635|10720|10650|10459|10650|10590|10278|10602|10477|10297|10057|10052|10227|10290|10360|10346|10400|10528|10650|10407|10354|10600|10678|10700|10780|10875|10728|10708|10772|10820|10829|10650|10693|10476||9950|9478|9503|9550|9259|9221|9241|9206|9192|9390|9204|9214||9650|9300|9228|9344|9411|9247|9221|9249|9125|9164|9001|8991|8972|8935|8734|8747|8625|8828|8623||8594|8549|8373|8397|8316|8359|8330|8352|8423|8425|8343|8414|8430|8315|8484|8899|8661|8563|8720|8681|8744|||8840|8801|8885|8844|8800||8714|9199|8911|8520|8717|8978|9046|8850|8842|8732|8678|8604|8751|8941|8764|8600|8550|8530|8550|8530|8501|8476|8495|8495|8455|8483|8452|8596|8700|8655|8706|8675|8863|8840|8687|8682|8751|8720|8844|8824|8883|8850|8850|8907|8900|8763|9041|8948|9071|8960|9000|8960|9006|8960|8911|9250|9100||9244|9109|9011|||8958|8858|8880|8661|8750|
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||7603|7500|7628|7955|7931|7900|8036|8173|8019|8081|7936|7982|7971|7960|8012|8008|7962|8098|8101|8025|8028|8025|8080|8000|7984|7813|7690|7694|7800|7828|7875|7878|7759|7950|7958|8032|7850|7940|7956|8014|8055|7980|8075|8050|8100|8194|8119|7885||7667|7720|7676|7760|7731|7565|7444|7474|7479|7580|7540|7612|7660|7672|7642|7760|7725|7767|7700|7700|7671|7650|7570|7510|7500|7519|7413|7240|7210|7242|7200||7185|7195|7001|7086|7174|7250|7180|7126|7180|7315|7185|7153|7167|7181|7175|7210|7128|7303|7329|7319|7376|7231|7239|7193|7250|7353|7420|7180|7296|7024|6998|7000|6955|6931|7007|7014|6974|7074||6824|6617|6679|6650|6672|6677|6763|6855|6925|6898|6840|6713||6898|6764|6787|6800|6925|6684|6721|6721|6719|6680|6732|6851|6780|6632|6650|6649|6635|6621|6600||6630|6650|6552|6435|6380|6386|6300|6375|6426|6440|6361|6470|6471|6529|6520|6489|6501|6482|6550|6442|6539|||6600|6608|6457|6547|6597||6542|6501|6460|6534|6466|6501|6600|6430|6568|6531|6609|6637|6601|6538|6518|6478|6514|6400|6616|6494|6415|6365|6350|6265|6516|6568|6228|6185|6200|6172|6079|6065|6105|6010|6123|6016|6094|6064|6000|5947|5831|6076|6046|6053|6126|6030|6089|6108|6161|6177|6277|6202|6160|6070|6016|5950|5931||5994|5951|5950|||5945|5950|5945|6006|5906|
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||1079|1073.9|1067.5|1063|1060|1065|1073.1|1074|1075|1087|1084.1|1080|1092|1095|1104.5|1106.2|1091|1110|1106|1100.7|||1108.4|1120|1137.6|1139.4|1140|1153|1143.2|1134|1129.9|1113.7|1105|1121|1144.2|1119.4|1107|1099|1089.2|1086|1100.1|1099.4|1099.2|1095|1106.8|1108|1090|1100|1088|1080.5125||||1095.4504|1099.5334|1094.9525|1105.0107|1113.5751|1110.6871|1114.3718|1112.9775|1125.5255|1134.5|1137.1|1161.3|1135|1135.1|1128.3|1120.3|1138.7|1157.9|1159.4|1184.8|1201|1201.8|1199.5||1198|1166.7|1160|1172|1176|1151.2|1153|1100|1153.6|1169|1181|1200|1196|1200|1196.2|1206.4|1200|1200|1160|1165|1138.1||1143|1127.2|1120|1110|1113.5|1120|1121.9|1130|1138.1|1124|1122|1099.7|1100|1127.2|1126|1150|1160.1||1171.9|1171.8|1182|1170|1186|1197.7|1190|1205|1200|1175|1154.9|1145|1144.9|1155|1163.7|1172.4|1190|1199.3|1200.7|1207.8|1202||1195.9|1196|1200|1225.3|1240|1240|1245.0504|1251.5752|1273.3245|1257.5068|1275.8949|1293.9|1285.6||1280|1274|1241.2|1215.8|1215|1223.4|1200|1180|1146|1145.1|1140|1142.1|1150|1170.1|1165|1170|1152|1160|1168|1158|1177.9|1195||1186.5|1190|1191|1190|1176.5004|1155.8793|1104.7747|1079.9696|1065.9233|1055.9614|1061.8|1065.7|1060.9|1033|1035.8|1026.5|1030|997.47|999.26|1002.2|1002.6|1022.6|1011.5|1000|996.2|1004.2|1006.7|1015|1033.3|1041.5|1045.9|1034.8|1010|1010|1004.2|1003|1005.1|994.52|988.06|984.99|996.67|996.67|982|996.35|993.68|987.97|990.1|1016.1|999.9|988.75|981.8|980|980|1002.3|1003.9|1009.9|1008.7|1009.9|1014.2|1023.4|1015.5|1020.6|1031.8||1037.6|1044.7|1024|1030||1032.8|1036.2|1039.4|1036.4|1032|1061
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||10.8|10.64|10.54|10.93|10.69|10.71|10.51||10.55|10.45||10.32|10.77|10.64|10.84|11.1143|11.1143|11.967|11.3299|11.2025|10.96|11|10.47|10.31|10.43|10.35|10.54|10.55|10.69|10.61|10.73|10.55|10.36|10.25|10.23|10.24|10.45|10.74|10.92|11.47|10.93|11.06|11.03|11.0364|11.2159|11.2557|11.3056|11.2956|11.1959|11.3056|11.2358|11.3953|11.7941|11.814|11.8838|11.7642|11.6944|11.7343|11.7044|11.6446|11.5548|11.6246|11.6246|11.3355|11.1062|11.2258|11.1162|11.3056|11.4551|11.5847|11.6584|11.4813|11.5993|11.5501|11.7272|11.6288|11.7076|11.4714|11.5993|11.5895|11.5797|11.5403|11.4813|10.9402|11.7076|11.3042|11.1271|11.1369|11.1369|11.3042|11.3534|11.1271|11.196|11.5403|11.8256|11.7469|11.5993|11.7764|11.9929|11.7076|11.8059|11.619|11.6092|11.5698|11.5108|11.8158|11.7469|11.6485|11.314|11.3927|11.1763|11.1763|11.0976|11.314|11.3243|11.3145|11.0302|11.04|11.0498|10.7458|10.9615|10.9714|10.9517|10.9714|10.8929|11.2067|11.2851|11.2263|11.3341|11.1772|10.9419||11.2067|11.138|11.2067|11.442|11.9322|11.9518|11.9518|11.7949|11.7067|11.7557|11.7328|11.888|11.7135|11.8783|11.9268|11.8298|11.8395|11.8298|11.8298|11.6359||11.5874|11.5971|11.3353|11.1898|10.7147|10.5983|10.5208|10.5208|10.5014|10.4141|10.5499|10.4432|10.5618|10.4441|10.607|10.6161|10.8785|10.8333|10.8152|10.7609|10.8966|11.0132||10.9681|10.8508|10.4359|10.8057|11.392|11.392|11.4551|11.4551|11.5002|11.4822|11.5453|11.7257|11.6806|11.6806|11.7798|11.5543|11.4551|11.3198|11.1665|11.2837|10.8688|10.8869|11.0763|10.959|11.5453|11.8159|11.834|11.7257|11.7257|11.9061|11.9061|11.861|||11.87|11.8881|11.843|11.6355|11.7257|11.383|11.0402|10.8959|10.8237|10.923|10.6704|10.5802|10.8237|10.6704|10.49|10.8779|10.6433|10.8057|10.7877|10.8237|10.8237|10.7877|10.8057|10.6884|11.1033|10.6704|10.3637|10.1382|10.1022|||10.481|10.5712|10.6343||10.7155|10.7245|10.6704|10.6253|10.5573|10.2245
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||514.85|500.2|494.9|495.25|499|501.45|493.4||460.1|463.75||466.55|461.9|471.55|465.15|469.15|476.95|484.5|478|475.55|483.3|477.85|480.05|475.85|474.65|461.2|471.65|508.1|482|507.8|520.2|514.95|524|527.3|535.95|547.45|559.75|554.9|543.5|526.8|563.8|522.6||539|538.05|555.25|548.05|567.1|579.75|556.85|498.8|500.7|496.75|497.15|504.85|502.95|489.8|492.15|503.45|503.4|500.45|514.85|491|489.2|490.15|486.75|478.4|462.4|465.8|462.65|461.8|465.1|461.75|455.75|450.4|437.7||432.1|440.05|444.8|449.75|448.15|451.3|444.2|449.65|454.85|466.55|465.45|469.45|467.9|471.05|470.95|474.3|466.2|458.25|463.95|472.55||479.05|476.8|465.9|468.35|468.4|473.65|476.25|481.75|478.3|477.75|476.55|483.65|485.05|483.7|482.65|476.25|485.75|489.95|472.05|473.4|474.55||472.85|474.95|477.2|484.55|491.75|483.85|484.9|491.2|455.9|486.3|486.55|493.5|500.55|508.6|512.3|513.9|517.65|517.05|527.7||521.85|510.1|504.85|501.9|509.7|527.85|534.1|547.75|539.3|552.3|559.3|552.65||549.6|550.05|545.9|553.85|552.1|539.7|537.1|513.95|521.2||531.6|521.7|533.55||539.1|540.1|546.55|544.15|548.4|538.8|540.15|532.5||525.5|465.5|458.45||462.45|458.1|460.95|452.9|457.15|465.3|463.75|470.3|491.8|517.1||530.3|540.5|545.7|560.4|557.05|552.85|553.9|561.05|561.05|559.8|548.45|543.2|547.3|552.75|546.95|533.85|530|531.4|529.25|532.05|542.45|542.9|546.3|540.7|531.9|529.05|538.65|543.7|547.65||555|558.35|538.3||570.05|555.9|557.45|558.15|570.5|575.3|563.05|566.6|575.75|579.75|589.05|588.2|592.25|599|609.95|597.65|597.5|602.5|608.5||607.8|606.45|595.6|612.2|620.35|629.35
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.73|1.73|1.75|1.73|1.73|1.76|1.74|1.75|1.74|1.73|1.74|1.74|1.73|1.74|1.73|1.75|1.73|1.75|1.75|1.75|1.79||1.79|1.8|1.81|1.8|1.8|1.81|1.79|1.8|1.8|1.79|1.79|1.81|1.81|1.82|1.83|1.82|1.83|1.83|1.84|1.84|1.84|1.84|1.83|1.82|1.84|1.84|1.85|1.81|1.8|1.86|1.81|1.81||1.8|1.8|1.8|1.8|1.79|1.78|1.79|1.79|1.79|1.8|1.8|1.8|1.8|1.81|1.83|1.81|1.84|1.84|1.81|1.8|1.8|1.79|1.78|1.8|1.79|1.8|1.79|1.79|1.79|1.74|1.81|1.81|1.81|1.82|1.82|1.81|1.82|1.85|1.87|1.86|1.86|1.85|1.84|1.86|1.87|1.87|1.88|1.87|1.87||1.87|1.87|1.85|1.83|1.83|1.83|1.83|1.83|1.84|1.82|1.84|1.84|1.85|1.82||1.83|1.84|1.84|1.83|1.84|1.84|1.84|1.83|1.84||1.84|1.84|1.87|1.86|1.89|1.87|1.86||1.86|1.86|1.86|1.84|1.85|1.86|1.87|1.86|1.88|1.89|1.88|1.9|1.92|1.91||1.92|1.95|1.91|1.9|1.87|1.86|1.84|1.86|1.85|1.84|1.84|1.85|1.85|||1.85|1.84|1.85|1.84|1.83|1.84|1.82|1.81||1.82|1.82|1.82|1.81|1.8|1.81|1.82|1.81|1.8|1.8|1.8|1.79|1.79|1.78|1.78|1.77|1.78|1.78|1.78|1.77|1.78|1.79|1.76|1.77|1.77|1.77|1.78|1.77|1.77|1.77|1.76|1.77||1.76|1.75|1.76|1.78|1.76|1.76||1.78|1.76|1.77|1.76||1.78|1.77|1.78|1.77|1.77|1.75|1.78|1.76|1.78|1.78|1.78|1.79|1.8|1.8|1.81|1.8|1.78||1.79|1.79|1.8|1.8||1.81|1.81|1.82|1.81|1.81|1.81
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||1.27||1.35|1.33|1.38|1.26|1.25|1.27|1.19|1.13|1.13|1.18|1.13|1.175|1.23|1.24|1.33|1.24|1.25|1.23|1.165|1.205|1.305|1.37|1.35|1.43|1.495|1.51|1.53|1.55|1.62|1.49|1.59|1.64|1.7|1.87|1.72|1.925|1.85|1.8|1.53|1.45|1.52|1.43|1.42|1.29|1.24|1.09|1.11|1.08|1.04|1.16|1.32|1.33|1.24|1.24|1.21|1.21|1.23|1.22|1.27|1.27|1.2|1.25||1.28|1.32|1.33|1.39|1.41|1.36|1.32|1.37|1.39|1.41|1.43|1.4|1.36|1.42|1.39|1.46|1.4|1.31|1.36|1.37|1.46|1.49|1.57|1.54|1.6|1.6|1.63|1.69|1.75|1.48|1.5|1.49|1.46|1.46|1.42|1.51|1.46|1.47|1.48|1.52|1.61||1.78|1.8|1.92|1.99|2.04|2.21|2.31|2.45|2.65|2.74||2.82|2.82|2.76|2.87|3.02|3.05|2.92|3.02|3.08|3.08|3.08|3.2|3.2|3.2516|3.29|3.25||3.1|3.16|3.28|3.26|3.33|3.5|3.5|3.49|3.552|3.44|3.33|3.25|3.3|3.35|3.39|3.43|3.42|3.28|3.2|3.54|3.42|3.53|3.55|3.54|3.5|3.5|3.41|3.51|3.38|3.7|4.045|4.16|4.14|4.2|4.6|4.5|4.41|4.615|4.58|4.875||4.75|4.6|4.54|4.45|4.41|4.72|4.57|4.61|4.71|4.74|4.81|4.85|5.62|5.51|4.85|4.79|4.63|4.485|4.32|4.5|4.66|4.57|4.9|5.08|5.215|5.2|5.2|5.29||5.27|5.4|5.43|5.49|5.53|5.5|5.6|5.51|5.9|5.9692|5.99|5.82|5.86|6.2|6.28|6.36|6.4|6.27|6.34|6|6.24|6.33|6.45|6.24||6.31|6.31|6.43|6.46|6.56|6.54|6.38|6.56|6.4||6.65|6.5|6.69|6.76||6.41|6.12|6.37|6.7|6.65|5.25
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||15400|15400|15400|15560|15400|15600|15600|15740|15540|15500|15500|15500|15300|15500||15300|15300|15300|15460||15200|15080|14960|14700|14480|14100|14100|14200|14400|14440|14520|13940|13800|13240||13400|13300|12700|12480|12420|12300|12300|12340|12520|12400|12280|12160|12160|12040|12060|11800|12000|12180|12220|12260|12220|12500|12260|12600|12480|12600|12780|12500|12660|12680|12680|12700|12800|12800|12860|13040|13200|13300|13580||13840|13920|13300|13160|13080|13100|13000||13140|12900|13340||13200|13100|13440|13500|13700|13800|13600||13680|13800|13740|13640|13720|13980|13900|13900|13900|14300|14300||14120|14180||14260|14100|14260|14000|14100|14040|14120|14000|14200|14200|14420|14780|14600|14800||15200|15060|15200|15120||15020|15400|15780|15960|15620|15320|15320|15760|15860|16200|15900|15500|15260|15000||14900|14800|14800|14800|14800|14800|14780||14800|15040|14900|14500|14700|15120|15000|15160|14700|14840|15320|15940|16060|15960|16100|16080|15400|14500|14300|13620|13660|13900|||13300|13280||13540|13480|13280|13800|13900|13040|13200|13480|13640|13860|13900|14200|14260|14460|14540|14300|14000|14540|14600|14500|14420|14160|14660|14780|14920|15000|14820|14840|15420|15200|15340|16000|16200|16200|16300|16300|16300|16500|16500|16480|16160|16080|15980|16120|16440|16100|15840|16140|17000|16940|16920|16480|16640|16080||15080|14480|13700|13840|||13500|12980|12480||12300|12500|12820|11900|11980|11980
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||767.15|765.05|767.75|766.75|749.5|750.65|753.7||762.45|765.6||782.3|806.15|835.2|858.9|878.5|919.45|884.65|875.05|875.15|872.55|871|866.2|863|855.65|844.35|868.3|863.55|854.3|857.7|860.1|875.85|883.7|895.6|905.55|900.9|909.25|902.35|922.95|913.3|928.9|948.15||969.4|972.25|981.35|970.95|979.45|979.8|981.15|986.6|1011.15|979.6|983.45|990.8|987.5|982.75|992.4|988.9|984.3|1003.9|976.6|973.15|979.3|962.9|959.65|963.2|959.9|961.35|974.55|979.45|972.25|977.05|961.15|951.7|985.55||957.5|978.75|987.95|978.4|964.4|960.2|966.3|962.75|995.9|1000.35|998.7|1007.6|1019|1003.6|994.1|990|968.8|994.55|992.95|1010.85||1056.8|1065.15|1064|1076.1|1078.7|1094.45|1097.75|1101.6|1101.65|1070.85|1059.5|1058.85|1056.65|1056.35|1053.6|1044.8|1065.35|1060.05|1060.95|1049.95|1066.65||1040.95|1022.35|1017.15|983.4|975.35|972.6|963.8|930.1|860.95|921.85|921.35|927.95|936.45|935.05|937.2|943.2|956.35|931.8|937.45||945.8|925.65|935.65|948.8|921.3|927.8|931.65|943.05|965.9|952.15|950.55|944.65||947.25|937.4|938.3|936.3|939.65|944.7|951.1|947.05|940.35||954.1|943.15|963.45||997.75|993.8|983.35|995.6|978.5|965.2|950.85|927.85||907.65|902.55|919.45||927.45|939.25|949.55|961.45|951.95|929.45|956.05|921.35|954.4|981.65||994.75|989.35|1003|1000.7|1019.75|995.8|1004.5|1030.05|1004.2|1004|1018.85|1031.15|1022.4|1030.4|1020.3|1028.4|1027.55|1021|1011.1|1017|1016.5|1045.75|1065.45|1062.7|1057.7|1050.35|1047.85|1044.85|1038.8||1035.2|1034.1|1019.85||1033.35|1027.7|1034.55|1057.25|1031.9|1038.8|1059.45|1043.95|1038.25|1026.65|1026.35|1022|1011.9|995.05|992.7|988.3|997.3|1013.4|994.8||1009.3|995.6|993.4|1007.35|1012.15|1009.4
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||17.89||17.73|18.14|17.76|18.75|18.49|17.71|17.36|17.02|17.37|14.86|14.6|14.69|15.14|15|14.9|15|14.85|14.31|14.56|14.44|14.5|14.7|14.82|15|15|14.18|14.7|14.5|14.55|14.18|13.2|12.82|12.6|12.94|12.74|13.15|13.28|13.24|13.53|12.56|12.94|12.33|12.4|12.71|12.68|12.38|12.72|12.33|12.48|12.46|12.55|12.54|12.56|12.43|12.36|12.11|11.82|11.88|11.31|12.1|12.24|11.77||12.29|12.22|12.05|12.29|11.94|11.65|11.04|11.25|10.83|11|10.29|10.97|10.65|10.56|10.4|10.38|10.31|9.99|10.23|9.98|9.97|10.73|11.62|11.68|11.94|11.71|11.7|12.21|12.87|12.7|12.5|12.82|13.56|14.49|13.89|13.59|13.55|13.62|13.63|13.44|13.02||12.79|12.74|12.79|13.23|13.16|12.5|13.18|13.04|13.23|13.25||13.91|13.3|13.47|14.36|14.51|14.22|14.55|14.8|14.62|15.19|14.56|14.91|15.1|15.08|15.25|15.15||15|14.53|15|14.77|14.77|14.94|12.54|12.38|12.14|12.12|12.14|12.4|12.83|12.95|13.39|12.3|12.38|12.07|12.19|12.68|12.81|12.77|12.59|12.22|11.83|11.65|11.32|11.3|11.68|11.62|12.23|13.14|12.83|12.36|12.05|11.83|11.48|12.19|11.98|11.97||11.96|12.19|12.04|12.45|11.99|11.9|11.8|10.87|11.19|11.32|9.89|9.61|9.56|9.78|9.54|9.46|8.67|8.67|8.8|8.86|8.91|8.51|8.64|8.7|8.7|8.82|8.55|8.55||8.54|8.55|8.32|8.11|8.5|8.39|8.56|8.52|8.86|8.68|9.09|9.43|8.92|9.12|9.45|9.46|9.77|9.43|9.1|9.07|8.85|9|9.28|9.2||9.37|9.66|9.06|9.22|9.51|9.43|9.33|8.94|9.06||9.46|9.44|9.47|9.68||9.88|9.84|9.55|9.1|9.18|9.22
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||30750|31400|30850|31200|29650|30850|30900|31050|31700|31800|30600|29300|30850|32000|32550|35500|34800|34950|36550|36000|36250|36300|36300|36000|35450|34350|33950|34900|34550|36200|35100|35550|35450|36500|36500|37050|38200||39050|39100|38700||38500||39000|39250|39250|38050|37650|37100|36950|37500||||37550|37500|36300|36450|37100|37050|37600|38050|39500|39300|40300|39900|40200|40700|40700|41350|42100|42700|41200|41650|42850||44150|45200|45550|43700|43650|44800|45850|42800|48600|50500|49050|50400|51600|52800|53400|52600|51200|52300|52400|52400|54700|52800|53100|50900|51900|53200|51600|54000|51300|48700|52100|54100|62000|58700|57300|75700|58700|57300|58200|59700|56500|59800|58500|52600|51200|52700|52000|52100|52200||53700|54500|55200|52700|53400|51900|51500|54000|53700|55700|56700|58000|56000|56300|56100||57800|56800|57000|50800|53200|48350||47100|47650||48000|49650|48700|50100|52000|52100|49300|48150|48700|47850|47950|47850|47500|46050||46150|46150|46900|47050|48800|48650|49800|47900|48650|49100|47200|45750|46350|43750|43800|45350|46850|46050|47600|48250|48350|49100|47200|45050|42500|43200|41750|41500|41500|42750|39800|40700|41050|42450|41900|42550|42300|39950|40550|40050|40200|||38550|37200|37200|38350|40250|39750|40600|41150|40600|39050|37700|38650|40200|37000|35550|34500|34700|35900|37300|37900|38350|39950|40950|40700|41700|40550|41400|44750|||48500|47150|46800|46050|46050|54100|54200|50800|48800|48400
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||59.5|58.7|59.7|61.3|62.1|60.7|60.5|60.2|60|57.3|61.3|60.9|62.5|63.9|65.6|66|65.7|66.1|64.6|64.2|62.4||63.1|62.5|63.9|65|64.9|66.2|66.6|65.6|64.2|66.1|63.1|63.7|62.8|63.4||63|64.5|65.3|63.2|||66.1|65.2|66.4|67.3|68.2|67.1|68|69.3|70.1|67.2||67.5|64.2|60.3|59.2|58.2|59.7|61|61|61.2|66.1|68.3|66.2|62.9|62.9|63.1|63.1|63.3|62.7|65|65.2|62.9|62.9|62.9|59.8|58.9|58.7|58.2|57.7|59.6|57.3|55.6|61.4|63.5|63.2|63|60.9|63|||64.9|63.2|65|71.4|71.5|70.2|71.1|72.2|74.9|74|71.9|73.4|75.3|68.5|66.8|63.1|64|65.3|65.3|67.5|69|66.5|66.2|60.2|58|56.6|55.7|52.2|53.4|48.55|48.75||49.45|47.75|47.75|48.9|48.85|49.75|50.4|50.3|48.15|47.65|46.7|47.1|47.8|46.95|44.5|43.8|44.9|44.6|44|44.2|42.95|43|44.45|42.8|43.15|43.4|44.7||44.5|45|44.4|44.4|45.1|44.15|44.2|46.25|47.8|48.95|47.3|48.75|48.75|48.1|49.05|49.6|48.7|||47.9|47.85|48.55|49.55|49.55|50.1|47.4|48.6|49|50|49.55|46.25|44.95|43.5|44.25|43.7|43.7|42.9|44|46.2|45.9|44.85|45.3|43.9|44.25||43.4|44.5|42.65|43.35|44.5|43.5|43.35|44.15|42.15||||||||39|39.05|39.4|39.45|39.4|40.05|40.2|39.75|40.05|39.85|38.75|38.05|37.1|37.1|37.85|38.25|37.95|38.25|38|37.85|38.05|38.3|38.2|38.65|38.8||38.85|39.15|38.9|39|38.8|38.85|39|39.3|39.1|39.4|40.1
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||140.5|138.5|139|143|143.5|142|140.5|143|141|139|143|142|144.5|147|151|148.5|155|150.5|137|136|138.5||135.5|137|139|142|141|142.5|141.5|141|138.5|140|142.5|141|140|139.5||136|137|139.5|138|||142|141|142|143|139.5|137|138|135.5|134.5|133||138|138.5|138|134.5|134.5|138|134|133.5|134.5|142.5|143|145|144.5|143|144|145|144|143.5|145|145|147|145|144.5|143.5|144.5|144.5|141|140|143.5|132|133.5|148|153|150|149.5|149|153|||154|152|157|164|165.5|166.5|165.5|168|169|171.5|177|176.5|179.5|184|178.5|173|171|170.5|173|173.5|172|170.5|179|176.5|175|176|177|176.5|173.5|173.5|170.5||171.5|172|171|172|171|175|179|176.5|175|173.5|170.5|169|172.5|169|163|166|168|167.5|168|165|163.5|165|169.5|167.5|166|168|168.5||167|165.5|162.5|163.5|162|156.5|158.5|157|163.5|163.5|161|165|165.5|165|165|165.5|168.5|||168|169|167.5|175.5|176.5|178|174.5|175.5|176|183|179.5|174|170.5|166.5|164|171.5|171|164|169|165|164.5|166|166|165.5|165||167|169.5|164.5|166.5|165|165|166|169.5|161.5||||||||154|153|152.5|152|151.5|151.5|147|148|148.5|149|151|151|151|151|153.5|153|152.5|152|151|150.5|149.5|153|153.5|150.5|150||150.5|150|151.5|149|148.5|148.5|147|150|151|152|155
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||8.09||8.2|8.23|8.43|8.4|8.33|8.52|8.5|8.76|8.8|8.8|8.6|8.4|8.33|8.52|8.62|8.69|8.54|8.58|8.48|8.81|8.91|8.87|9.28|8.96|9.09|8.96|9.11|9.25|9.33|9.53|9.71|9.6|9.9|9.73|9.63|9.42|9.4|9.44|9.66|9.71|9.86|9.99|8.72|8.86|8.63|8.22|8.46|8.35|8.35|8.64|8.48|8.5|8.41|8.48|8.28|8.24|8.2|8.41|8.55|8.75|8.73|8.61||8.8|8.87|8.91|8.93|8.91|9.18|8.83|9.06|9.17|9.4|9.27|9.57|10.04|10.1|9.83|9.8|9.53|9.43|9.38|9.19|9.52|9.57|9.66|9.68|9.6|9.65|9.61|9.5|9.66|9.63|9.5|9.31|9.8|9.94|9.91|9.85|9.72|9.52|9.44|9.33|9.13||9.08|8.92|9|9|9.15|9.11|9.05|9.08|8.97|9||9.21|9.04|9.11|9.14|9.14|9.24|9.15|9.5|9.86|9.77|9.81|9.57|9.66|9.71|9.65|9.78||9.94|9.83|10.24|10.35|10.28|10.45|10.46|10.57|11.21|11.23|11.11|11.09|11.17|10.99|11.32|11.26|10.88|10.8|10.78|10.88|10.84|10.75|10.93|11.15|10.96|10.9|10.76|10.64|10.62|10.9|11|11.24|11.15|11.28|10.84|10.63|10.77|10.96|11.07|11.18||11.12|11.02|10.74|10.74|10.8|11.25|11.18|11.07|10.92|11.35|11.8|11.89|11.95|11.53|11.54|11.57|11.77|11.57|11.74|11.82|11.86|12.01|11.79|11.62|11.52|11.63|11.66|11.56||11.77|11.93|11.98|11.99|11.95|12.03|11.87|11.99|12.15|12.13|12.85|12.97|12.38|12.37|12.74|12.9|13.09|12.7|12.45|12.25|12.28|12.11|12.01|11.9||11.85|12.02|12.07|12.08|12.29|12.05|11.91|12.04|12.22||12.69|12.8|12.79|12.73||12.65|12.46|12.08|12.42|12.32|12.18
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||779.75|780.1|782.9|775.75|763.4|747.9|754||749.5|719.6||697.3|709.4|699.25|739.7|766.4|775.65|799.85|799.85|803.75|832|810.2|803.85|793.25|778.6|774.95|780.2|770.6|782.2|811.9|823.35|806.65|828.05|809.9|816.5|826.2|813.6|808.8|804.45|802|779.95|792.2||785.35|771.6|769.65|769.75|769.55|770.3|770.55|769.8|773.45|776.45|782.3|787.2|800.35|798.45|786.4|799.95|792.1|786.8|793.85|788.5|787.7|780.7|787.85|782.65|792.3|800.85|787.45|769.65|779.7|792.15|778.9|784.5|790.2||799.9|817.6|811.35|821.4|826.1|830.75|820.1|809.65|848.25|861.4|887|900.35|880.55|857.5|841.2|848.7|838.05|843.75|843.9|863.05||871.05|888.55|881.75|890.1|886.55|875.45|861.1|870.6|871.75|879.3|897.4|896.9|883.95|892.3|866.95|849.9|845.2|830.4|845.75|831.25|836.85||825.5|825.3|823.1|812.85|821.8|795.15|786.7|789.6|761.55|784.75|784.3|784.85|800.3|797.85|799.75|805.5|794.35|796.35|793.3||781.9|777.2|777.25|767.3|759.65|775.65|771.95|791.15|794.2|797.05|797.2|789.5||796.05|794.4|794.25|798.1|802.2|782.5|797.75|800|807.7||813.15|808.4|796.15||799.65|808.05|820.55|844.55|869.9|879.35|889.3|883.5||875.7|867.5|861.4||855.9|839.75|821.5|822.45|823.85|824.95|822.65|795.2|859.15|895.85||892.3|899.9|953.2|943.05|941.75|918.9|906.75|943.9|932.65|944.05|938.6|959.1|942|963.35|963.75|912.05|913.15|886.05|906.9|935.95|917.3|925.5|920.85|928.3|919.5|929.85|935.85|900.85|937.1||930.9|883.05|865.8||873.55|862.15|849.35|874.85|875.6|870|873.9|841.95|842.15|868.6|877.35|894.2|881.25|890.7|904.8|899.4|903.7|900|885.55||870.05|858.3|839.9|861.45|878.9|896.15
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||112|112|112|112.5|114|113|114.5|113|114.5|112.5|110|111|113.5|114|119|117.8036|113.386|112.4043|111.9135|110.9318|108.5||107|107.5|109|111|110.5|110.5|112|115.5|116|118.5|122.5|115.5|116.5|117||118.5|122|125|122|||121|124|122.5|122.5|122.5|122|122|120.5|118|116.5||116.5|114|117|116|115.5|118|117.5|117|117|120.5|119.5|121|119|120|121|118|116.5|118|117.5|117|118|119|118|116.5|117|116|115|113|114.5|110|110.5|118|119|118.5|117.5|116.5|120.5|||118|113|114.5|119|116|115|117|116|114|114.5|114.5|118|117.5|118|119|117.5|119.5|123|124|124.5|125.5|124|125.5|126|125.5|127|126.5|126|129.5|130|132||131.5|127.5|127.5|128.5|126|128.5|123.5|126|125|125.5|123|126|127.5|126.5|128|127.5|129|131|128.5|129|130|130|122.5|123.5|122|122|121||120.5|121.5|118|119.5|118.5|120|114|110.5|110.5|109.5|106.5|111|113.5|112|112.5|116|120.5|||122.5|123.5|124|123|122.5|122.5|121|121|122.5|124|123.5|124|125.5|124.5|127.5|127.5|125.5|124|121.5|124.5|125|124.5|124|123.5|125.5||123|122|122.5|124|125.5|126|125|126.5|124||||||||126|125.5|124.5|126|124|126|123|123.5|124.5|124.5|123.5|123|122|124|126.5|126.5|126.5|128.5|128.5|129.5|132.5|132|132.5|133.5|134.5||133.5|136|136.5|137|137|140|143|141.5|142.5|141.5|138
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||52|49.35|49.58|49.45|51.2|51.13|49.49||50.8305|50.0809||46.219|46.9|45.76|45.32|44.5|45.02|47.89|46.15|45.59|44.14|44.7|45.15|45.15|45.5|46.02|45.28|45.25|45.62|46.29|45.75|46.39|46.09|46.29|46.7|46.58|46.39|45.84|46.28|46.48|46.56|46.4|45.83|45.67|46.63|47.5|47.68|46.97|48.2|47.56|47.86|48.72|48.45|48.27|48.74|48.21|46.69|47.42|47.46|47.73|47.91|48.41|49.1|47.85|48.13|47.28|47.58|48.35|48.65|48.64|49.26|48.5|49.36|49.86|49.85|48.53|49.65|49.06|49.72|49.99|50|50.84|50.5|50.58|50.65|51.22|50.82|52.09|50.15|50.31|50.25|50.29|51.16|51.5|52.34|51.06|50.44|51.81|51.38|52.07|51.89|51.39|51.55|52.13|52.14|52.29|52.37|50.41|48.69|48.65|48.79|49.1|47.98|48.27|48.39|48.3|48.19|48.5|48.75|49|48.63|48.3|47.75|49.12|47.07|47.68|48.08|47.89|48.79|48.81|50.01||50.14|50.41|50.8|50.5|50.69|50.3|50.6|50.82|50.88|50.94|51.3|51.75|52.31|52|54|53.84|53.62|54.16|53.98|53.36||52.79|53.58|53.3|53.2|53.92|54.39|55.6|56.35|54.9636|55.7091|55.8182|56.5546|57.3455|58.4636|58.9182|59.5|59.3273|59.2636|60.5|59.2546|59.3727|60.1364||60.6182|61.5455|60.6|60.1818|61.5|61.1364|62.2273|62.2883|60.7756|59.6455|58.115|59.3429|59.076|59.3696|59.5387|59.3518|58.8891|59.0404|59.1294|59.4942|58.8802|59.948|60.2239|59.5298|59.3429|61.1849|59.9836|61.0959|59.5654|60.7489|60.4463|58.9514|||59.69|61.1315|62.2883|61.5764|61.6654|61.5408|62.2349|62.5463|62.7332|63.0891|63.4006|63.4718|64.1302|63.8188|63.5074|64.4773|64.5752|64.9845|65.2069|65.7675|65.6519|65.7141|65.4917|65.7853|66.6218|65.8298|65.9188|67.4048|67.1112|||68.1523|68.0722|68.0989||67.5828|67.7697|67.129|67.2091|68.3184|67.8039
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||136.49|136.9|133.96|133|133.4|132.98|131.91||132.06|129.77||129.05|129.35|135.91|140.12|145.85|148.2|144.59|141.22|135.42|141.82|140.29|138.86|136.05|137.14|134.69|136.52|141.67|138.36|147.05|158.69|155.95|161.96|158.27|155.61|153.87|144.99|141.33|137.34|138.17|143.57|143.75||153.94|150.63|142.89|141.24|139.9|143.68|127.92|126.23|122.29|125.43|131.58|133.83|129.37|127.76|126.19|125.01|124.1|124.22|125.5|122.01|118.53|107.96|106.59|106.61|101.85|103.93|102.55|91.72|92.33|92.63|94.04|92.34|90.78||90.93|93.94|96.11|97.25|98.79|97.88|98.61|98.84|103.31|103.73|104.77|103.61|102.45|102.78|99.94|99.39|96.13|94.99|93.98|97.4||99.33|95.05|94.06|93.09|92.52|94.84|96.1|98.24|91.76|90.66|90.49|89.09|87.56|85.5|84.68|82.7|82.78|83.29|87.31|82.47|84.35||83.72|84.37|80.24|78.49|77.97|79.85|78.3|76.75|75|79.7|78.6|79.85|81.1|81.9|82.2|78.1|79.9|82.5|81.8||81.6|82.1|80.75|80.25|79.85|80.15|79.25|81.4|81.95|83.2|85.45|84.45||88.9|81.5|81.9|82.35|83|81.3|81.65|80.8|79.75||81.9|80.05|82.6||82.4|81.6|82.45|81.05|78.05|81.15|80.15|80.05||74.7|78.6|71.95||74.1|73.8|72.15|74.2|76.9|75.6|76.75|73.2|79.25|79.3||87.95|85.5|95.45|97.45|99.4|96.3|96.85|101.5|101|103.05|104.05|102.75|100.85|102.35|103.5|103.1|103.3|98.9|97.85|103.8|107.55|109.1|107.4|107.85|111.7|110.85|112|109.4|111.4||113.4|110.15|106.2||109.2|103.15|103.6|107.35|101.35|101.25|98.5|98.4|98.55|97.95|101.15|102.6|101.1|99.9|99.9|98.3|97.85|99.95|96.8||97.45|99.15|95.25|102.05|102.1|101.15
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||56.5|55.2|56.1|57.8|58.1|56.5|55.4|54.7|54.7|54.2|54.9|54.1|55.1|55|56.9|58.8|59.7|59.1|59.5|58.8|59.2||56.2|56.5|58.5|59.1|59.2|60.4|59|58.8|58.8|59.2|58.7|58.9|59.5|61.9||61.8|64.5|66.6|60.6|||61|60.8|62.4|57.6|59|53.7|54.2|54.9|55.4|54.7||55.8|55|55.2|54.5|54.6|55.4|54.2|52|53.1|57.2|57.9|58.9|60|60.8|60.1|58.8|59.4|59.4|60.3|59.9|58.8|57.6|57.6|57.3|56.3|55.2|55.4|53.8|55.4|50.8|53.6|59.5|64|60.5|58.9|55.2|54.8|||55.8|55.8|57.3|60.5|60.5|55|55.8|58.3|56.5|57.2|52|53.5|54.4|54.4|54.3|53|53.1|53.5|52.5|52.8|53.5|53.3|54.6|54.6|53.6|55.2|55.5|56.1|55.5|54.5|54.1||57|57.2|58|59.7|61|61.5|60.1|63|66.1|62|61.6|61.6|62.7|59.7|60.4|62.2|60.9|58|52.8|48.05|43.7|43.65|42.85|43.7|42.25|41.5|41.9||42.25|43.2|41.7|42.7|41.35|38.45|38.2|38.3|39.25|40.25|40.25|42.4|42.85|43.15|42.5|42.7|43|||41.1|41.15|40.95|41.1|40.9|41.65|41.3|41.9|41.9|43|42.55|40.4|38.2|37.95|37.4|38|38.75|38.2|38.55|39.5|40.4|40|40.05|39.9|40.1||40.25|41|41.55|42.2|42.05|41.55|42.5|44.15|42.6||||||||41.35|41.8|42.05|41.35|41.75|41.7|41.45|42.75|43.55|44.1|43.35|42.55|41.7|40.8|41.85|42.65|43.35|44.9|45|45.95|47.75|44.45|42|43.85|44.75||40.7|37|37.45|37|36.25|36|36.75|37.5|34.1|34.75|34.9
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||5335|5350|5365|5399|5370|5480|5475|5510.8999|5488|5460.1001|5390|5500|5535.2002|5560|5681|5845|5998|5790|5700|5829.2998|||5770|5900|5900|5960|5860|5875|5956.2998|6000|5893.7998|5829|5950|5987.1001|6090|6098.8999|6080|6097|6000|6120|5950|5900|5979|5990|6030|6000|5999|5659.8999|5510|5059||||5097|5195|5200|5300|5220|5113|5207.1001|5185.1001|5205|5205.5|5317.7998|5475.8999|5600|5675|5686|5750.2002|5773|5700|5748|5799.8999|5573|5485|5389||5271.7002|5228|5234|5329|5410|5464.6001|5211.2998|5135.7002|5197|5250|5310|5300|5499|5471.6001|5300|5500|5580|5750|5833.3999|5799|5849.8999||5936.5|5881|5996|5996|6090|6137|6125|6249|6128|6003.2998|6051|5910.3999|5890|5880|5790|5945.1001|6149||6200|6121|6010.2002|6050|6121|6120|6250|6427.7998|6370.5|6281|6272|6255|6145|6180|6374|6451|6585|6735|6683.2998|6542|6586||6665|6670.1001|6785|6851|6880|6915|7106|7150|7070|7095|6900|6886|6900||6864.5|6995|6868.7998|6909.8999|6919.8999|6880|6900|6874|6920.5|7050|7020|7041|7088.6001|7150|7129|7109|7038|6897.2002|6910|7080|6978|6897||6728.6001|6750|6880|6958|6839.5|6999|6968|6535|6500|6408.7998|6640.5|6710|6597.8999|6480|6604|6745|6711.8999|6545|6633.8999|6599.7998|6629|6420|6560|6460.1001|6763|6831.7998|6868|6798|7128|7178|6999|7000.1001|6950|6918.7002|6850|6900.3999|6900|6850|6799|6810|6918|6717|6750|6943.7998|7047.7002|7026.7002|7100|6748|6520|6340|6278|6425|6780|6948.7002|7097.7998|7250|7018|7145|7437|7589|7575|7619|7433||7200|7099|7130|7000||6700|6600|6479.8999|6458.7998|6500|6540
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||6.8|6.75|6.75|6.7|6.6|6.7|6.85|6.85|6.75|6.5|6.05|6|5.95|6.15|6.35|6.55|6.55|6.6|6.7|6.55|6.7|6.7|6.6|6.7|6.65|6.55|6.7||6.75|6.85|6.85|6.85|7|6.8||7|7.15|7|7.05|7.2|7.05|6.95|6.95|7.05|7.05|7|6.9|7.05|7.1|6.85|6.85|6.7|6.6|6.65|6.75|6.5|6.7|6.75|7|7.15|6.95|6.9|6.75|6.95|6.95|7.1|7.05|7.2|7.45|7.4|7.25|7.2|7.3|7.2|7.3|7.2|7.05|7.05|7.2||7.25|7.2|7|7.35|7.45|7.85|7.75|7.7|7.4||7.5|7.9|8.25|8.2||8.5|8.6|8.3|8.25|8.15|8.2|8.15|8.05|8.2|8.4|8.55|8.35|8.35|8.35|8.3|8.15|8.2|8.4|8.1|8.2|8.2|7.95|8|7.95|8.05|8.05|8.05|8.15|8.1|8.05|8.3|8.25|8.25|8.25||8.45|8.45|8.35|8.4|8.4|8.15|8.05||8.05|8.05|7.95|7.85|7.8|8|7.95|7.9|7.9|7.75|7.85||7.85|7.75||8|8.05|8.05|8.15|8.25|8.2|8.05|7.9|8.35|8.4||||8.7|8.65|8.65||8.65|8.6|8.8|8.85|8.7|9|8.8|8.75|8.65|8.65|8.7|8.75|8.65|8.95|8.9|9.1|9.1|8.75|8.45|8.45|8.8|8.75|9.1|9|8.9|9.05|8.95|9.2|8.9||8.9|9.1|9|8.65|8.7|8.6|8.35|8.45|8.25|8.25|8.4|8.45|8.55|8.5|8.6|8.5|8.4|8.4|8.5|8.6|8.35|8.4|8.05|7.9|7.9|7.9|8|7.95|7.95|7.95|8.35|8.4|8.45|8.15|8.4|8.45|8.45|8.35|8.4|||8.25|8.35|8.4|8.55|8.55|8.4|8.4|8.1|8.15|8.05
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||1830|1792|1772|1769|1774|1815|1798|1770|1766|1765|1755|1750|1755|1794|1850|1843|1829|1793|1806|1831|1833|1860|1846|1838|1867|1840|1849|1858|1855|1865|1865|1849|1886|1860|1850|1855|1816|1805|1817|1814|1850|1853|1824|1829|1826|1835|1823|1829||1845|1809|1835|1868|1882|1852|1842|1794|1790|1765|1782|1779|1778|1779|1771|1772|1772|1783|1790|1785|1772|1756|1715|1697|1688|1695|1725|1681|1666|1651|1663||1680|1659|1633|1655|1647|1653|1647|1665|1680|1654|1656|1643|1665|1657|1636|1658|1640|1652|1636|1621|1617|1631|1622|1629|1623|1623|1598|1567|1578|1530|1519|1511|1549|1577|1595|1610|1696|1630||1501|1486|1511|1512|1511|1568|1551|1557|1496|1485|1467|1491||1509|1481|1482|1494|1514|1535|1534|1550|1566|1550|1544|1534|1530|1511|1507|1506|1513|1511|1534||1515|1500|1476|1473|1466|1460|1496|1459|1469|1460|1437|1488|1481|1500|1525|1503|1487|1471|1509|1482|1493|||1518|1490|1488|1480|1462||1467|1480|1488|1500|1512|1535|1529|1550|1554|1550|1555|1535|1513|1480|1477|1477|1479|1480|1485|1488|1483|1472|1471|1495|1531|1539|1552|1530|1535|1538|1550|1543|1530|1509|1508|1515|1495|1489|1482|1476|1480|1450|1434|1469|1410|1392|1390|1395|1400|1400|1385|1395|1391|1390|1412|1411|1440||1412|1435|1430|||1422|1402|1404|1434|1425|
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||10375|10375|10280|10244|10170|10235|10299|10350|10312|10190|10123|10202|10280|10302|10429|10400|10361|10395|10310|10400|||10400|10487|10524|10557|10566|10502|10445|10430|10492|10389|10350|10440|10497|10514|10500|10412|10430|10397|10279|10257|10364|10411|10448|10530|10599|10400|10399|10350||||10370|10314|10293|10251|10379|10250|10249|10220|10318|10450|10600|10645|10700|10381|10207|10258|10430|10500|10400|10229|10360|10330|10286||10262|10201|10250|10250|10300|10249|10046|10028|10350|10460|10511|10554|10550|10496|10523|10737|10759|10898|10770|10898|10600||10640|10629|10700|10640|10670|10700|10628|10550|10495|10370|10220|10350|10460|10585|10559|10550|10501||10755|10871|10804|10824|10700|10574|10258|10347|10301|10399|10400|10150|10201|10390|10375|10473|10540|10501|10410|10368|10150||10090|10115|10080|10098|10022|10020|10000|9901|10050|10089|10006|10051|10119||10100|10170|10075|10025|9957.8779|9953.1143|9814.9424|9691.0645|9766.3438|9719.6514|9652.9482|9757.7676|10439|10415|10550|10225|10315|10281|10399|10400|10398|10142||10112|10030|10085|10130|10180|10160|10130|10100|10079|10001|10171|9870|9570|9600|9599.7998|9599.9004|9500|9317.7002|9221|9408.5|9500|9529|9528.9004|9401|9347.4004|9200|9071|9420|9533.7002|9610.0996|9600|9369|8989|8800|8749.7998|8763.5996|8721|8749.9004|8721.7998|8775|8780|8719.9004|8810|8888|8769.4004|8749.9004|8703.9004|8660.2998|8652|8650|8603.7002|8565|8600.0996|8596.2002|8535.0996|8602.2002|8660|8633|8627.2002|8599.9004|8550|8631.4004|8669.9004||8580|8580|8650|8650.2002||8690|8640.4004|8525|8640.2998|8600.2002|8790
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2020|1844|1950|1975|2060|2015|1950|1896|1954|2030|2025|2120|2295|1898|1782|1705|1632|1632|1762|1852|1889|1957|2085|2105|2105|2285|2500|2500|2155|2225|2310||2310|2345|2405|2675|2860|2200|2135|3045|3115|3435|3415|3690|5190|5460|5660|5660|5830|5960|6000|5980|6190|6320|6710|6670|7100|7150|7530|6480|||6230|5930|5920|6010|6010|5900|12160|12350|12890|13090
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||117.93|117.82|117.66|117.41|116.5|114.03|113.84||115.52|115.77||118.26|117.38|119.05|121.09|126.21|122.13|123.73|121.8|118.1|119.41|118.39|118.43|114.66|116.57|114.5|119.31|119.01|115.38|120.63|123.26|121.13|123.46|121.17|121.41|120.66|118.82|123.2|121.3|118.45|125.06|124.61||121.97|126|126.02|126.21|127.22|127.85|128.93|127.92|126.77|128.92|129.94|130.14|131.52|129.57|128.48|128.94|127.39|128.56|131.48|132.5|132.08|131.4|131.68|131.97|135.88|139.57|138.43|138.78|137.69|137.79|135.51|134.54|133.21||135.06|136.61|136.95|140.62|140|143.84|132.19|133.01|137.94|136.11|140|145.37|147.75|147.49|144.21|147.28|141.55|141.29|137.79|142.79||148.55|148.27|144.98|138.4|138.16|141.04|139.72|139.09|141.68|143.52|143.13|143.74|136.9|136.01|139.33|143.03|141.95|141.06|136.52|135.12|136.68||134.77|134.25|130.26|131.62|131.7|125.85|121.8|120.45|116.15|126.85|126.55|124.05|125.2|126.6|127.65|126.35|129.9|130.45|132.15||127.85|126.5|125.75|124.35|122|121.55|116.5|124.65|131.5|133.85|139.05|139.65||137.5|138.8|135.15|134.9|130.95|130.15|129.15|126.35|129.95||142.25|133.3|137.2||140.35|141.25|127.35|128.6|128.95|126.1|127.55|123.2||110.8|110.8|113.05||117.8|117.5|116.75|119.05|120.9|122.75|121|116.8|126.5|128.6||133.2|132.15|134.55|136.9|140.35|136.9|137.35|141.95|143.95|145.2|149.25|144.85|134.45|133.25|135.8|137.7|132.8|129.95|129.75|135.85|136.8|140|140.65|140.4|140.35|142.35|143.95|140.2|134.05||136.9|142.9|140.65||144.5|144.45|143.75|144.9|148.05|149.1|147.15|144.45|144.5|145.3|148.1|148.75|146.45|146.6|148.45|142.8|143.1|143.5|144.3||145.2|144.5|143.6|148.65|147.8|146.8
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||95.7|93.7|95.6|96.3|95.8|94.1|93.5|94.6|94.9|93.7|92.1|89.2|90.5|89.5|91.8|91.7|93.5|92.8|91.5|90.8|89.9||88.5|89.1|91.2|88.4|88.3|88.8|88.4|88.5|88.3|89|90.1|89.1|89.8|92.1||89|91|95|92.2|||91.2|90.6|89.5|84.9|84.9|84.5|83.6|83.3|83.1|82.8||82.2|82.1|79.3|78.3|76.6|77.8|78.3|78.3|78.3|81.9|81.9|82.7|81.7|82|82.6|82.3|80.3|81.4|81|80.3|80.7|79.5|79.1|79.1|79.3|79.4|80.6|79|79.3|75.7|76.2|81.4|83.1|82.9|83|82.6|82.9|||83.4|82|85.1|87|85.7|86.2|85.3|85.8|85.3|85.2|85.1|85.6|86.5|86.1|85.1|85.2|85.9|86.1|86.5|87|87.2|87.5|88|87.9|87.7|88.3|91.7|90.5|90.1|90.3|90.5||91.8|90.9|91.2|91|90.8|90.8|90.8|91|92.2|90.4|90.3|90|90.9|91.2|91.5|92.1|92.8|92.4|92.5|93.4|91.8|90.6|90.8|91.3|91.8|91.2|92.2||90.9|91.7|89.3|89.2|89.7|89.2|88.6|87.2|89|88.7|88.1|90.3|90.6|91.3|90.2|90.1|89.7|||91.2|91.8|92.8|92.3|92.3|92.3|91|91.6|92.7|92.5|92|90.6|91.2|88.6|89.2|89.5|89.9|88.5|87.2|87.9|87.7|88|88.6|89.1|88.6||88.2|89.7|90|90.1|90.7|89.9|90.3|90.8|94.2||||||||95.7|95.6|96.1|95.8|96.5|97.8|97.3|96.7|97.2|96.7|95.8|96.4|94.2|95.6|96.9|98.3|99.4|98.8|98.3|100|102|101|99.5|100.5|102||101.5|100.5|99.3|99.2|99.3|98.2|98.9|99.3|98.3|99|99.8
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||0.295|0.29|0.3|0.295|0.295|0.29|0.305|0.325|0.315|0.315|0.32|0.32|0.34|0.345|0.38|0.375|0.39|0.34|0.345|0.325|0.325|0.335|0.33|0.325|0.32|0.29|0.285|0.3|0.315|0.315|0.32|0.315|0.38|0.325|0.355||0.355|0.335|0.355|0.56|0.55|0.53|0.62||0.305|0.27|0.243|0.198|0.212|0.197|0.2|0.192||0.197|0.185|0.166|0.187|0.188|0.191|0.227||0.23|0.229|0.233|0.235|0.275|0.27|0.29|0.295|0.31|0.3|0.295|0.3|0.31|0.315|0.32|0.325|0.325|0.325|0.325|0.34|0.33|0.32|0.325|0.32|0.325|0.33|0.34|0.325|0.33|0.34|0.345|0.34|0.36|0.37|0.37|0.375|0.37|0.38|0.36|0.375|0.355|0.315|0.32|0.32|0.32|0.325|0.335|0.335||0.335|0.375|0.405|0.405|0.4|0.415|0.425|0.45|0.445|0.455|0.495|0.48|0.485|0.48||0.45|0.44|0.475|0.495|0.425|0.415|0.425|0.445|0.45|0.47|0.46|0.5|0.53|0.55|0.57|0.63|0.57||0.39|0.39|0.385|0.335|0.305|0.345|0.345|0.37|0.37||0.36|0.35|0.285|0.26|0.247|0.239|0.237|0.236|0.25|0.265|0.26|0.25|0.255|0.27|0.27|0.275|0.265|0.27||0.285|0.275|||0.285|0.29|0.295|0.29|0.29|0.3|0.29|0.29|0.305|0.315|0.325|0.33|0.35|0.33|0.325|0.32|0.33|0.32|0.335|0.34|0.335|0.35|0.38|0.385|0.395|0.385|0.375|0.365|0.37|0.385|0.335|0.335|||0.35|0.36|0.35|0.37|0.345|0.34|0.345|0.35|0.35|0.375|0.38|0.4|0.355|0.3|0.285|0.315|0.325|0.315|0.34|0.37|0.375|0.39|0.385|0.385|0.39|0.4|0.41|0.415|0.42||0.44|0.445|0.425|||0.43|0.45|0.435|0.43|0.455|0.465
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||13.01||13.05|12.35|12.2|12.04|12.17|12.45|12.3|12.46|12.65|12.64|12.17|13.03|14.04|14.03|14.44|14.3|14.4|14.36|14.03|14.09|14.33|14.32|13.89|13.79|13.81|14.01|14.39|14.47|14.46|14.33|14.15|14.06|14.93|15.75|15.71|16.02|16.45|16.85|17.05|16.87|16.44|15.495|15.75|15.55|15.78|15.42|15.62|15|14.99|15.08|14.67|14.65|14.89|15.42|15.31|15.19|15.02|15.03|15.2|15.35|15.35|15.23||15.78|15.04|15.08|15.33|15.46|15.76|15.5|15.73|15.91|16.03|15.48|15.02|15.09|15.04|15.01|14.99|15.02|14.98|14.91|14.72|14.53|14.88|15.08|15.01|15.04|14.84|14.62|14.43|14.41|14.16|13.69|14.07|14.04|14.42|14.79|15.08|15.45|14.85|15.75|15.3|14.55||14.21|13.91|13.91|13.92|14.31|13.615|13.58|13.45|13.21|13.05||13.05|12.92|12.73|12.52|12.6|12.54|12.56|12.83|12.85|13.12|12.88|12.49|12.4|12.27|12.11|12.15||12.11|12.01|12.06|12.05|12.01|11.93|12.1|11.91|11.92|11.91|11.68|11.63|11.47|11.55|11.96|11.96|11.77|11.56|11.54|11.58|11.43|11.2|11.23|11.27|11.08|10.97|10.91|11.01|10.78|11.21|11.43|11.56|11.44|11.5|11.45|11.36|11.19|11.09|10.89|10.75||10.57|10.59|10.48|10.22|10.14|9.93|9.93|9.76|9.85|9.93|9.91|10.39|10.33|9.69|9.25|9.59|9.92|9.9|9.83|9.59|8.96|9.03|9.11|9.17|9.23|9.27|9.24|9.36||9.55|9.94|9.91|9.54|9.64|9.42|9.62|9.85|9.78|9.51|9.76|9.76|9.6|9.54|9.92|10.03|10|9.94|9.79|9.62|9.48|9.35|9.21|9.54||9.67|9.62|9.52|9.67|9.69|9.83|9.9|9.67|9.78||9.93|9.91|9.64|9.58||9|9.8|9.52|9.49|9.44|9.94
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||4469|4399|4360|4250|4276|4298|4184|4220|4252|4321|4326|4180|4099|4110|4130|4094|4126|4038|4097|4208|4132|4174|4161|4144|4207|4170|4221|4168|4183|4215|4224|4246|4350|4365|4385|4332|4176|4146|4403|4440|4450|4519|4525|4540|4602|4600|4600|4579||4558|4500|4454|4373|4337|4200|4177|4097|4090|3950|3929|3945|3865|3802|3800|3791|3823|3761|3780|3792|3755|3680|3616|3570|3535|3525|3518|3475|3439|3391|3325||3309|3332|3305|3259|3206|3265|3229|3183|3219|3117|3143|3143|3154|3121|3133|3205|3212|3229|3220|3212|3220|3228|3271|3277|3300|3300|3315|3231|3288|3140|3119|3152|3030|3042|3061|3200|3328|3100||2916|2841|2890|2831|2820|2856|2853|2862|2867|2825|2736|2760||2831|2836|2872|2863|2879|2875|2876|2873|2879|2875|2871|2917|2899|2866|2876|2893|2898|2880|2908||2898|2888|2820|2750|2745|2777|2821|2750|2766|2783|2799|2819|2800|2851|2884|2856|2800|2800|2822|2832|2831|||2937|2925|2886|2930|2921||2960|3010|3103|3104|3120|3110|3105|3241|3246|3225|3242|3162|3170|3127|3137|3124|3191|3217|3290|3246|3190|3144|3194|3218|3281|3287|3289|3350|3305|3305|3290|3270|3280|3248|3196|3212|3196|3185|3147|3140|3138|3089|3049|3029|3005|3037|3043|3062|3059|3019|3028|3003|2974|2999|3027|3038|3085||3111|3127|3119|||3100|3074|3074|3026|3027|
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||8.45|8.35|8.35|8.55|8.7|8.3|8.4|8.65|8.4|8.3|8.15|8.05|8.15|8.25|8.45|8.65|8.6|8.7|8.8|8.8|8.75|8.9|8.8|8.85|8.8|8.95|9.05||8.95|9.05|9.1|9.2|9.45|8.9||8.85|8.9|8.9|9.1|8.9|8.95|8.9|9|9.05|9.05|9.35|9.35|9.5|9.4|9.4|9.65|9.55|9.2|9.25|9.25|9.35|9.15|9.15|9.35|9.5|9.5|9.3|8.9|8.85|8.9|9|8.95|8.95|9.15|9.25|9.1|9|8.95|8.7|8.7|8.6|8.45|8.45|8.2||8.15|8.5|8.45|8.5|8.65|8.9|9.1|8.9|8.95||9.2|9.1|9.1|9.1|9.15|9.15|9.2|9.1|9.1|9.1|9.15|9|9.05|9|9.05|9|9.1|9.1|9.2|9.15|8.75|9|9.15|9.15|9.2|9.1|9.05|9.05|8.9|8.85|9.1|9.15|9.15|9.3|9.4|9.7|9.8|9.85|9.9||10|10.2|10.3|10.2|10.3|10.3|10.2||10.3|10.2|10.2|10.2|10.2|10.7|11.4|11.4|11.3|11.3|11.4||11.6|11.6||11.6|11.5|11.5|11.4|11.3|11.5|11.5|11.5|11.6|11.6||||11.7|11.7|11.6||11.5|11.6|11.6|11.6|11.8|11.8|11.6|11.8|11.6|11.7|11.7|11.7|11.7|11.8|11.9|11.7|11.6|11.6|11.5|11.6|11.5|11.5|11.5|11.5|11.6|11.8|12.3|12.4|12.4||12.5|12.4|12.4|12.2|12.3|12.3|12.2|12.3|12.2|12.2|12.3|12.4|12.4|12.2|12.2|12.2|12.1|12.1|12.2|12.2|12.2|12.1|12.1|12.1|12.2|12.1|12.2|12.2|12.2|12.3|12.2|12.3|12.3|12.2|12.3|12.3|12.3|12.3|12.3|||12.1|12|12.1|12.2|12.1|12.1|12.1|12.1|12.2|11.9
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||8210|8640|8620|8760|8780|8510|8460|8480|8660|8650|8250|9000|9520|9890|9530|9950|10150|10100|11260|8910|8740|8800|8560|8720|8450|8220|8330|8630|8060|8190|7980|8160|8210|8390|8640|8740|10010||10030|10040|9600||9680||9850|10080|10140|9870|9750|9540|9220|9530||||9560|9720|9530|9410|9350|9340|9980|10050|10350|10520|10670|10830|10390|10600|10530|10670|10770|11120|11470|10690|10640||10690|10570|9120|8550|8250|8590|8580|8000|9280|9650|9440|9400|9620|9340|9240|9270|9220|9270|9720|9810|9720|9870|10110|10000|9980|10060|10230|10320|10170|10340|10660|10660|11010|10850|10770|10720|10710|10690|11050|11810|12130|11940|12020|11700|12230|12070|12220|11840|11460||11130|10870|10940|10980|10600|10770|10750|11130|10870|11090|10850|10860|11040|11190|11200||11190|11310|11570|11200|11490|11550||11540|11430||11460|11370|11140|11010|11290|10900|10890|10460|10850|10340|10410|10790|11090|11160||11340|11460|11660|11990|12080|12270|12840|12860|13160|13310|13230|13670|13720|13820|13950|14310|14310|13680|14040|14660|14840|14300|13600|13310|13290|13150|10990||11100|11100|11300|11500|11300|11400|11270|11200|11130|11170|11000|10030|10000|9950||9950|9960|10000|9870|9960|9630|9540|9760|9800|9920|9830|10090|10030|10010|10120|10050|10090|10320|10470|10490|10830|11060|11170|11210|11320|11090|10900|11190|||11000|10890|10800|10950|10950|11110|11310|11490|11420|11360
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||7.19|7.07|7.2|7.15|7.17|7.27|7.28|7.08|6.96|7.22|7.34|7.2|7.25|7.2|7.29|7.24|7.15|7.29|7.29|7.37|7.37|7.4|7.19|7.21||7.21|7.2|7.17|7.19|7.3|7.44|7.45|7.44|7.48|7.49|7.49|7.55|7.69|7.7|7.5|7.68|7.45|7.5|7.54|7.49|7.54|7.54|7.49|7.53|7.46|7.45|7.49|7.25|7.25|7.11|6.99|6.9|6.92|7.07|7.04|7.15|7.17|7.18|7.23|7.13|7.04|6.91|7|7.02|7.07|7.07|7.14|7.14|7.09|7.05|7.11||7.1|7.1|7.15|7.15|7.09|7.14|6.95|6.9|7.38|7.57|7.61|7.44|7.49|7.48|7.27|7.35|7.42|7.41|7.43|7.35|7.3|7.26|7.47|7.43|7.3|6.98|7.1|7.05|7|7.09|6.9|6.74|6.75|6.74|6.56|6.58|6.61||6.68|6.64|6.68|6.7|6.72|6.5|6.6|6.65|6.67|6.78|6.68|6.69|6.8|6.66|6.75|6.67|6.72|6.74|6.81|6.83|6.75|6.78|6.8|6.84|6.85|6.72|6.9|7.08|6.99|7.07|7.1|7.06|6.95||||6.86||6.89|6.92|6.97|6.82|6.92|7.03|7.08|6.9|6.61|6.38|6.28|6.45|6.61|6.7|6.68|6.74|6.64|6.6|6.6|6.58|6.61|||6.75|6.725|6.735||6.8|6.875|6.84|6.91||7.1|7|6.955|6.875|6.77|6.87|6.85|6.86|6.86|6.86|6.825|6.76|6.765|6.815|6.98|6.87|6.91|6.91|6.95|7.035|7.03|6.97|6.93|6.955|7.09|7.15|7.24|7.165|7.2|6.985|6.925|6.955|6.98|7.02|6.8|6.89|6.88|6.98|7.065|7.03|7.06|7.015|7.12|7.19|7.14|7.12|7.165|7.08|7.145|7.195|7.18|7.18|7.13|6.96||6.76|6.68|6.67|||6.75|6.81|6.765|6.805|6.71|6.85
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||919.25|903.05|909.95|912.05|907.5|909.45|881.45||906.3|888.15||900.9|898.8|969|973.6|997.65|934.05|945.15|931.05|942.65|976.65|937.3|924|947.8|918.55|872|939.2|946.3|927.15|964.25|1029.7|929.4|962.05|924.45|826.8|808.55|772.8|785.7|751.8|703.9|727.25|719.75||742.8|762.1|750.65|754.8|764.15|775.25|786.7|790.8|766.7|774.95|770.85|763.5|756.7|742.25|751.75|736.85|727.3|763.1|775.6|767.2|757.85|751.95|720.1|725.45|744.4|755.15|760.1|696.45|702.5|694.85|677.45|632.35|623.15||602.55|585|601.1|607.3|595.7|609.95|590.8|614.65|657.35|653.4|658.45|638.65|606.7|590.75|577.3|568.05|544.75|533.95|532.2|542.85||550.85|530.3|532.5|532.95|534.6|543|548.85|551.7|563.2|562.25|566.55|591.5|614.55|629.05|620.35|632.8|647.8|676.3|689.95|686.05|662.25||658.25|657.55|670.35|664.75|656.1|606.675|573.5625|560.7625|519.175|593.5|554.925|567.7625|569.425|561.075|566.2875|562.4|567.625|557.9625|572.6375||589.9875|584.7375|571.325|567.1375|567.1125|536.85|537.7875|586.5|595.2625|599.7625|606.6625|610.6375||594.225|623.6|649.325|615.9375|588.25|577.7625|582.025|558|521.4125||506.6375|497.4|514.375||513.525|524.3375|472.1875|457.975|458.3|456.3|447.2875|438.175||416.6875|420.3875|416.6875||418.05|401.45|395.25|374.45|364.9375|370.125|371.175|350.225|380.25|380.2875||395|407.3125|425.9875|429.6875|413.825|403.7625|406.1625|434.3375|413.7875|417.875|414.5875|420.1125|439.325|438.8625|459.6375|452.3|450.3125|442.6125|453.9375|466.5125|476.1|447|442.6625|438.35|442.4625|452.125|447.1|436.1875|439.175||433.0125|428.0875|387.625||397.5625|380.8875|376.35|371.2875|385.4125|389.3|381.15|351.5875|344.7375|332.2125|325.4875|321.9125|310.5875|309.95|315.0125|310.2125|304.075|302.7125|313.7125||316.6125|317.1625|308.0125|320.625|310.15|303.2125
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||1.42|1.42|1.43|1.42|1.45|1.42|1.45|1.45|1.46|1.44|1.47|1.44|1.47|1.45|1.49|1.52|1.53|1.51|1.53|1.49|1.51|1.49|1.51|1.52|1.55|1.55|1.55|1.59|1.59|1.57|1.6|1.54|1.6|1.58|1.62||1.63|1.6|1.6|1.75|1.68|1.65|1.69||1.66|1.55|1.52|1.49|1.5|1.44|1.39|1.4||1.38|1.37|1.38|1.37|1.36|1.36|1.38||1.42|1.43|1.44|1.45|1.42|1.43|1.39|1.44|1.44|1.4|1.43|1.45|1.41|1.42|1.4|1.38|1.38|1.43|1.43|1.43|1.43|1.46|1.45|1.44|1.5|1.54|1.54|1.51|1.52|1.56|1.48|1.47|1.46|1.47|1.45|1.46|1.45|1.44|1.44|1.39|1.39|1.36|1.38|1.37|1.39|1.41|1.42|1.44||1.46|1.46|1.48|1.51|1.5|1.54|1.58|1.58|1.6|1.57|1.56|1.58|1.56|1.56||1.63|1.58|1.52|1.57|1.5|1.45|1.45|1.54|1.58|1.58|1.57|1.58|1.63|1.63|1.67|1.63|1.65||1.69|1.71|1.55|1.5|1.46|1.49|1.48|1.48|1.47||1.44|1.44|1.46|1.44|1.45|1.42|1.45|1.5|1.51|1.54|1.47|1.51|1.53|1.54|1.42|1.37|1.37|1.35||1.34|1.26|||1.43|1.45|1.42|1.4|1.41|1.44|1.4|1.41|1.39|1.36|1.36|1.34|1.33|1.32|1.32|1.3|1.29|1.3|1.31|1.32|1.32|1.32|1.33|1.36|1.34|1.36|1.34|1.31|1.28|1.3|1.28|1.29|||1.28|1.3|1.3|1.29|1.25|1.26|1.26|1.26|1.23|1.27|1.24|1.25|1.25|1.18|1.16|1.21|1.2|1.2|1.22|1.24|1.22|1.23|1.22|1.23|1.22|1.26|1.24|1.21|1.21||1.22|1.21|1.2|||1.18|1.19|1.16|1.17|1.18|1.15
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||2.44|2.43|2.4|2.39|2.38|2.39|2.43|2.44|2.45|2.39|2.38|2.42|2.51|2.55|2.52|2.55|2.57|2.53|2.54|2.51|2.54|2.5|2.52|2.56|2.58|2.55|2.59|2.63|2.62|2.6|2.66|2.6|2.61|2.6|2.65||2.67|2.65|2.65|2.84|2.77|2.74|2.84||2.77|2.69|2.68|2.63|2.59|2.61|2.61|2.59||2.59|2.53|2.54|2.54|2.51|2.58|2.54||2.52|2.54|2.52|2.58|2.57|2.54|2.53|2.57|2.63|2.62|2.66|2.69|2.7|2.69|2.71|2.68|2.71|2.73|2.71|2.72|2.71|2.7|2.69|2.66|2.79|2.75|2.72|2.73|2.73|2.69|2.73|2.78|2.78|2.79|2.8|2.8|2.81|2.82|2.8|2.83|2.8|2.77|2.79|2.81|2.79|2.84|2.81|2.8||2.85|2.78|2.84|2.87|2.86|2.87|2.92|2.9|2.91|3.08|3.03|3.03|3.02|3.04||3.02|3.03|3.02|3.04|3.04|2.95|3|3.02|3.01|3.02|3.01|3|3.05|3.02|3.01|3.04|3.01||3.05|3.04|3.04|2.97|3.03|3.08|3.05|3|2.94||3|2.9|2.93|2.93|2.91|2.93|2.93|2.92|2.96|2.92|2.97|2.96|3|2.96|2.95|2.95|2.93|2.93||2.91|2.95|||2.91|2.92|2.9|2.94|2.98|3.03|2.92|2.96|3.03|2.94|2.97|2.95|2.96|2.99|2.91|2.93|2.93|2.92|3|2.93|2.82|2.97|2.95|2.92|2.99|2.93|2.98|2.93|2.91|2.92|2.83|2.83|||2.87|2.85|2.82|2.82|2.82|2.82|2.84|2.89|2.84|2.87|2.88|2.9|2.87|2.82|2.81|2.89|2.92|2.93|2.97|2.99|2.99|2.99|3.02|2.97|3|3.06|3.07|3.02|3.03||2.94|2.92|2.86|||2.85|2.88|2.88|2.85|2.9|2.86
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||20300|21100|21050|21100|20200|19500|19460|19540|18690|17710|17280|17280|17000|18180|18520|19360|19530|19740|19830|18280|18460|19170|18720|18410|19010|20000|20550|20500|20400|20500|20500|20500|20150|20350|21000|20800|20500||20150|20000|20000||19990||20300|20650|20500|20000|20500|20600|20050|19100||||20050|19950|19990|19960|20100|20250|20100|19900|19900|19900|18920|18780|18590|18480|18600|19050|19360|19140|19010|18640|18530||18070|17520|17460|17270|16980|17310|16990|15650|17450|18090|18070|18030|18470|18700|19060|18990|18980|19090|19850|19690|19630|19550|19630|19610|19970|20150|20400|20600|20150|20050|19800|20250|21050|21000|20850|20950|20800|20850|21750|21950|21800|21700|22250|22050|22400|22350|22800|23450|23300||23450|24000|24550|24650|24400|24800|25600|24900|25250|25550|25700|25500|22850|23900|24000||24850|25800|27550|27000|27250|27200||27200|26250||26300|26800|26800|26250|25700|25100|24900|25250|25300|24950|24950|26050|26000|26000||25300|25650|25300|26100|26150|25950|26000|24800|24700|25300|25350|25350|25750|25350|25850|26450|27050|27350|27200|27200|27200|27500|27150|27850|27800|28100|28500||28950|29300|27650|28200|28550|28050|27450|27700|27900|28900|28300|27950|27500|||27300|27750|27750|27350|27150|26950|27600|28400|28550|29300|30600|30500|29850|29850|30400|30300|28500|29150|29250|29600|28700|28050|28100|27850|28300|28850|28350|27500|||27300|27100|27000|26750|26750|26700|27700|28000|27700|28500
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||1299.15|1287.35|1300.15|1282.75|1287.65|1301.75|1295.15||1282.5|1268.6||1311.9|1263.2|1345.9|1302.15|1323.25|1359.25|1332.3|1327.3|1331.95|1360.4|1333.5|1289.3|1203.05|1200.95|1147.5|1223.6|1226.05|1223.35|1275.45|1280|1304.5|1329|1232.9|1197.85|1213.75|1230.1|1238.15|1198.45|1201.55|1217.15|1233.8||1233.8|1239.35|1248.85|1258.45|1269.65|1270.75|1287.2|1281.5|1276.35|1299.65|1291.35|1267.5|1288.5|1271.15|1280.5|1289.55|1263.7|1295.4|1267.25|1187.95|1182.1|1192.2|1146.85|1115.15|1128.7|1144.75|1168.9|1136.8|1131.7|1150.9|1121.85|1058.45|1040.85||1040.6|1021.8|1018.35|993.35|995|983.5|977.3|984|1035.55|1028.95|1037.65|1030.6|1050.45|1051.4|1027.4|1016.6|970.15|979.85|990.1|1042.15||1084.8|1050.673|1034.859|1027.123|1017.379|1024.381|1027.172|1024.381|1022.667|1016.302|1005.677|1008.37|979.728|979.581|994.22|998.97|997.158|991.478|1003.082|1007.489|1022.227||980.266|968.662|969.103|963.081|956.275|940.313|939.432|908.145|915.832|906.04|889.785|885.721|904.228|902.613|898.402|907.264|905.403|908.39|902.515||900.409|894.436|886.357|897.667|877.838|891.009|879.503|903.935|889.785|904.375|925.821|928.807||930.717|948.735|954.17|927.779|928.709|919.749|912.258|881.657|883.713||903.494|880.825|900.116||888.365|896.003|905.11|907.852|877.152|847.188|832.94|825.155||796.12|797.296|803.954||817.272|807.822|800.429|792.204|808.508|820.357|836.171|794.652|843.76|856.099||872.207|857.715|877.201|878.034|883.273|878.083|873.284|906.579|886.406|897.374|899.92|915.49|889.589|893.261|889.001|895.562|898.059|893.408|879.16|899.43|898.696|900.654|905.257|900.85|906.823|905.599|910.104|877.691|848.803||840.97|839.746|813.943||846.502|837.787|833.087|852.818|872.354|881.265|871.424|870.396|872.256|854.973|857.47|857.078|850.566|850.272|851.643|848.608|842.487|829.953|831.128||840.284|821.189|824.714|852.818|858.988|808.802
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||0.066|0.064|0.063|0.067|0.066|0.069|0.07|0.071|0.07|0.07|0.07|0.07|0.07|0.072|0.073|0.074|0.072|0.07|0.073|0.07|0.07|0.068|0.069|0.067|0.064|0.059|0.072|0.071|0.071|0.07|0.07|0.07|0.07|0.067|0.066||0.07|0.089|0.087|0.124|0.119|0.151|0.133||0.073|0.048|0.047|0.048|0.046|0.051|0.051|0.055||0.055|0.051|0.052|0.051|0.051|0.051|0.051||0.05|0.051|0.05|0.051|0.05|0.05|0.048|0.049|0.053|0.056|0.056|0.055|0.061|0.062|0.065|0.063|0.062|0.061|0.062|0.063|0.06|0.062|0.065|0.065|0.064|0.072|0.072|0.069|0.067|0.064|0.072|0.08|0.062|0.075|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|||0.113|0.111|0.112|0.109|0.118|0.12|0.12|0.138|0.134|0.139|0.139|0.15|0.172|0.144|0.134|0.15|0.139|0.112|0.14|0.244|0.244|0.27|0.3|0.3|0.315|0.34|0.355|0.38|0.4|0.41|0.37|0.38|||0.39|0.4|0.4|0.41|0.39|0.4|0.41|0.41|0.43|0.45|0.45|0.44|0.42|0.42|0.4|0.42|0.41|0.4|0.42|0.43|0.44|0.45|0.44|0.43|0.44|0.47|0.47|0.48|0.48||0.48|0.48|0.46|||0.45|0.48|0.47|0.55|0.56|0.58
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||585.1|561.1|567.05|563.4|536.1|515.6|508.7||526.85|525.3||539.4|547.6|566.95|573.9|593.25|599|607.95|610.35|609.35|628.5|627.8|659.55|642.8|628.1|607.25|613.6|613.8|602.95|632.9|638.25|638.65|649.05|666.45|653.35|648.65|654.95|653.15|653.35|627.85|660.7|668.75||680.55|648.9|654.8|612.75|607.95|609.75|595.4|594.2|583.5|573.25|570.1|568.75|557.3|572.75|551.55|562.4|555.55|568.05|586.85|587.1|587.65|591.85|598.65|578.8|587.4|569.55|564.1|564.4|579.15|560.05|570.85|532|522.55||502.5|511.4|495.15|491|488.85|492.15|468.45|473.7|481.7|484.35|480.85|480.4|470.2|461.3|447.3|452.55|444|444.5|441.55|449.7||450.2|444.5|440.35|445.05|436.55|431.25|423.75|426.6|427.6|428.95|435.65|434.2|429.7|428.9|429.95|440.7|442.7|443.4|441.75|440.85|429.05||430.2|439.15|419.55|405.4|396.8|400.4|386.35|390.85|364.1|391.1|378.25|377.6|383.65|380.95|380.2|388.45|377.1|376.5|377.7||384.2|378.65|377.25|378.6|372.5|374.35|371.7|380.95|377|385.65|391.6|395.75||395.55|401.7|390.8|388.05|388.05|379.05|374.5|365.65|368.65||373.35|367.3|377.8||388.65|392.95|386.25|388.9|383.3|385.35|383.95|377.4||361.95|362.15|366.1||366.15|366.35|357.35|363.25|360.85|359.25|356.05|347.6|363.85|374.8||378.45|373.05|380.8|380.35|372.55|372.95|371.2|382.9|375.1|379.7|381.45|380.95|383.6|384.35|371.8|373.1|370.4|371.85|372.75|383.1|391.75|401.2|396.9|397.65|393.1|388.9|395.45|393.4|391.85||387.75|384.4|378.6||382.75|384.75|385.3|392.6|391.3|391.1|394.4|389.8|397.35|395.95|403.5|407.3|406.4|405.1|414.5|410.45|401.35|396.25|388.25||388.9|385.9|385.2|396.85|400.5|384.65
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||3.77|3.7|3.74|3.68|3.63|3.63|3.68|3.65|3.64|3.64|3.61|3.62|3.63|3.65|3.72|3.72|3.77|3.76|3.79|3.73|3.71|3.82|3.84|3.81|3.9|3.82|3.81|3.86|3.93|3.92|3.95|3.82|3.88|3.75|3.81||3.79|3.72|3.83|4.04|3.9|3.88|3.92||3.79|3.74|3.8|3.7|3.68|3.63|3.61|3.62||3.51|3.47|3.46|3.43|3.34|3.4|3.41||3.47|3.52|3.59|3.63|3.57|3.53|3.55|3.66|3.6|3.61|3.62|3.62|3.59|3.59|3.49|3.43|3.5|3.45|3.43|3.47|3.36|3.48|3.58|3.69|3.74|3.76|3.74|3.74|3.84|3.75|3.75|3.77|3.78|3.8|3.75|3.89|3.84|3.87|3.93|3.95|3.92|3.92|3.93|3.96|4.08|4.13|4.12|4.13||4.06|4.07|4.11|4.15|4.17|4.15|4.14|4.1|4.09|4.01|3.98|4.04|3.98|3.88||3.99|4.08|4.12|4.13|4.13|4.04|4.06|4.09|4.2|4.13|4.02|4.26|4.27|4.24|4.25|4.21|4.2||4.15|4.27|4.13|3.97|3.95|3.94|3.94|3.87|3.91||3.9|3.86|3.86|3.84|3.84|3.78|3.81|3.83|3.84|3.85|3.81|3.87|3.84|3.85|3.89|3.87|3.8|3.78||3.84|3.88|||3.84|3.84|3.84|3.75|3.74|3.85|3.8|3.73|3.79|3.78|3.85|3.9|3.91|3.86|3.92|4.19|4.24|4.58|4.52|4.47|4.46|4.37|4.35|4.29|4.4|4.42|4.39|4.33|4.29|4.23|4.16|4.16|||4.27|4.28|4.29|4.32|4.38|4.4|4.19|4.28|4.26|4.37|4.33|4.3|4.27|4.32|4.19|4.29|4.36|4.32|4.39|4.44|4.3|4.33|4.32|4.33|4.31|4.36|4.49|4.58|4.48||4.25|4.3|4.29|||4.24|4.33|4.33|4.37|4.36|4.21
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||77.7|76.1|76.8|77.8|77.3|78.9|77.7|76.9|75.5|74.8|76.7|77.6|76|82.1|85.8|84.5|83.4|83.3|80.7|81.8|85||83.8|84.7|84.2|82.8|80.4|80.9|80.5|79.7|78|77.1|77.2|76.6|78|77.2||74.9|73.4|74.7|75.9|||75.4|76|77.4|77.4|79.1|77.8|77.7|78.5|77.7|77||80.7|82.4|82.6|80.7|82.2|83.7|82.7|81.3|82|83.4|82.9|79|78.2|77.9|78.3|77.9|78.3|77.6|78.5|79.7|79.4|79.7|80.1|79.9|77|75.1|73.7|73.2|72.8|66.2|65|71.4|73.2|78|80.2|81.2|83.6|||80|79.2|79.6|81.2|79.2|79.9|80.6|78.6|76.7|75.5|75.2|76.5|78|79.3|82.9|81.9|76.6|76.4|77.5|76.5|76.2|79.7|78.9|78.6|80.5|79.7|77.5|75.2|75.9|73.5|72||72.2|72|73.1|72|71.8|72.2|72.4|71.8|72|70.7|70.3|70.1|70.1|70.1|68.4|68.6|68.8|69.8|69.8|68.7|68.2|65.4|69.3|68.7|67.6|64.8|63.4||63.1|62.5|61.2|61.1|61.7|59.3|57.9|59.9|62.4|60.8|59.8|60.9|60.7|60.8|61.5|58.1|57.5|||55|54.4|54.1|53.6|53.5|54|53.7|54|54.1|53.5|53.4|53.4|53.4|53.1|53.3|52.5|52.1|51.3|50.8|51.5|51.5|51.3|51.4|51.7|50||50.3|50.4|50.1|50.1|49.95|49.75|49.95|49.3|49.05||||||||47.95|48.2|48.7|48.5|48.5|48.5|49.2|48.9|49.05|49.05|48.6|48|47.75|47.55|48.1|48.75|48.75|49.7|48.5|48.7|48.5|48.8|50.2|49.7|50.3||50|48.2|48.25|48.5|48.4|47.6|46.9|47.35|47.05|46.9|47.1
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||584.3|583.65|582.95|595.3|575.05|559.5|544.85||552.65|529.1||533.9|532.4|562.15|572.3|584.5|572.1|576.45|550.4|549.95|570.2|569.6|554.8|556.65|552.85|539.6|557|565.7|555.7|590.8|597.25|594.45|609.05|599.65|608.8|603.85|578.4|573.65|556.5|548.15|569.75|595.45||579.15|558.6|556.1|543.7|555.95|563.1|560.2|539.9|542.45|547.45|544.2|549.9|555|564.9|676.7|694.15|666.85|688.1|698.2|703.8|684.7|683.85|718.1|703.85|706.45|674.15|683.25|683.65|685.2|694.6|675.45|663.6|662.35||669.3|676.45|689.1|658.75|652.85|656.8|649|641.7|646.1|631.5|630.1|588.95|564.85|563.1|550.9|537.95|526.75|517.8|503|519||520.85|520.15|514.35|514.7|518.3|521.45|518.6|526|514.4|500.2|491.2|494.65|492.8|498.65|502.2|487.8|487.6|490.65|472.3|468.9|474||461.75|462.45|472.1|474.4|473.35|478.8|468.3|440.65|412|441.1|418.5|424.8|429.95|434.5|438.65|428.7|429.45|426.8|409.1||401.95|399.95|396.8|399.75|405.2|398.05|392.1|410.85|408.65|422.5|423.35|424.65||423.3|420.5|424.05|417.95|418.1|414.5|414.35|411.35|414.65||415.75|409.45|421.85||426.8|425.25|439.1|452.5|444.55|453.55|445.6|437.95||430.15|430.05|433.6||430.75|427.6|413.35|414.05|419.5|418.95|422.2|412.15|428.85|440.8||458|458.45|467.15|467|463.45|465|460|468.1|470|466.65|459.5|457.35|463.75|465.25|455.75|435.95|431.85|429.45|422.15|419.2|427.15|435.35|428.25|427.5|420|412.2|415.7|409|410.15||414.2|417|411.9||422.2|422|420.65|427.95|429.6|409.75|410.85|404.05|409.95|400.85|413.65|417.45|419.95|420.6|411.8|405.45|395|397.45|396.65||385.8|383.3|376.2|400.25|402.3|388.7
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||12.35|12.3|12.4|12.55|12.55|12.6|12.35|12.35|12.55|12.6|12.6|12.3|12.7|12.9|13.1|13.25|13.45|13.3|13.35|13.4|13.55||13.4|13.35|13.5|13.55|13.5|13.7|13.75|13.7|13.7|13.9|13.6|13.65|13.8|13.65||13.8|14.35|14.85|14.85|||14.55|14.65|14.55|13.55|13.65|13.45|13.55|13.6|13.65|13.6||13.5|13.1|13.05|12.9|12.9|12.9|13.15|13.2|13.1|13.7|13.75|14|13.7|13.8|13.8|13.75|13.6|13.75|13.6|13.25|13.3|13.35|13.4|13.3|13.3|13.2|13.15|13.1|13.3|12.7|12.65|13.85|14.1|13.95|14|13.85|13.95|||14.05|13.95|14.05|14.4|14.1|14.15|14|14.05|14|13.85|13.85|14|14.05|14.05|13.95|13.9|13.8|13.85|13.7|13.8|13.85|13.9|14.15|13.95|13.85|13.9|14.05|13.95|13.95|13.95|14.05||14.2|13.9|14.05|14.05|14.25|14.45|14.35|14.4|14.6|14.35|14.4|14.5|14.85|15.1|15.35|15.4|15.15|15.2|15.2|15.35|15.45|15.2|15.3|15.4|15.6|15.7|15.95||15.6|15.9|15.45|15.5|15.2|15|15.1|14.55|14.9|14.7|14.55|14.7|14.95|14.85|15.1|15.2|15|||14.9|14.8|14.95|14.75|14.55|14.6|14.5|14.7|14.45|14.4|14.2|14.2|14.3|14.15|14.35|14.45|14.35|14.3|14.05|14.05|14.15|14.35|14.3|14|13.95||13.95|14.1|14.05|14.15|14.15|14.15|14.35|14.15|14||||||||13.75|13.9|14|13.85|13.8|13.9|14|13.9|14.1|13.85|13.65|13.75|13.85|13.9|14|14.25|14.25|14.3|14.25|14.55|14.7|14.7|14.6|14.6|14.8||14.8|14.9|14.9|14.85|14.65|14.7|14.8|14.85|14.75|15.05|14.9
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||78.9|79.1|80.1|81.5|82.1|79.6|79.2|80|78.1|79|81|79.6|79.3|77.9|78.4|79|77.9|77.1|77.2|78.8|81.1||81|86.5|88.8|92.1|92.7|93.6|92.5|94|92.5|92.5|93.7|90.7|92.7|89.6||90.4|90.4|91.5|90.2|||98.4|90.6|91.9|88.6|88.9|86.7|87.8|86.7|87.9|85.8||86.6|86.7|85.5|85.8|86.4|87.9|87.5|87.4|89.4|90.8|91.1|89.7|90.8|88.9|89.8|88.2|86.5|87.1|86.5|86.2|86.1|85.5|84.6|85.9|84.8|85|85.5|83|83|82|84|90.1|90.1|91.5|90.3|89.3|91|||92.9|88.7|90|91.2|92.9|90.5|90.5|90.1|89.7|89.2|89.4|88.7|90|89.8|85.9|92.9|92.3|94.2|95.2|96|95.9|96.1|96|95.4|110|114|112.5|110|110.5|110|107.5||107.5|108|110|107|104|101|99.3|96.8|96.6|95.4|94.9|93.9|96.4|93.7|93.5|92.5|95.2|93.6|95.9|95.3|94.9|96|99.2|96.2|96.2|96.4|94.6||97|89.1|87.4|85.5|87.7|88|85.8|85.4|87|85.3|84.7|85.3|85|86.8|84.7|83.3|82.5|||83|82.7|82.7|83.7|85.8|85.2|82.1|82.8|84.5|86.7|85.5|85|80.2|78.7|79.5|78.7|77.5|74.6|73.3|75.8|76.9|76.8|75.7|73.1|72.8||72|72|72.4|71.2|68.9|68.9|69.1|68.3|68.5||||||||66.6|66.5|66.5|65.7|65.8|66.7|65.8|65.8|65.1|65.1|64.8|65.2|64.8|65.3|65.9|65.8|64.9|65|65.6|64.9|65.5|66.4|67.2|67.2|67.5||67.7|67.1|66.4|66.1|66|65.7|66.2|67.1|65.9|66.6|66.2
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||14310|15010|15260|15930|15850|15320|15330|15320|15400|15390|15340|15130|16000|16200|17110|18250|18190|17650|17950|16600|16600|17230|16410|16370|16580|15820|16170|16870|16710|17220|17100|18010|17950|18590|18090|18030|18070||18130|18590|18300||18490||18810|19450|19840|19450|19450|19450|18890|19110||||19380|18880|17780|17750|17970|17520|18030|18270|19250|19890|20000|19500|20250|19910|19800|20500|20850|21300|21350|21250|21850||21200|21150|21350|21250|20600|20300|19450|18580|21050|22300|22100|21600|22150|22200|21700|22800|21750|21550|22500|22600|22900|23900|24200|24000|24500|24900|22300|21850|22000|21600|21200|21600|22050|21650|21150|21550|21300|21150|21750|22350|22200|21950|22350|22400|23050|22950|22400|22850|22850||22850|23050|23300|23150|23150|23700|23350|23350|23500|24600|23900|24150|24100|24500|24500||23350|23000|23000|23300|23500|23200||22850|23600||23400|23550|23300|23100|23400|22800|22850|22850|24000|23400|23150|24300|24800|25200||24900|25250|26650|27000|26500|26900|27000|24550|23900|24100|23950|23800|24300|24250|23700|22800|22900|22900|22750|23350|23550|23350|23500|23550|24100|23550|23900|22250|22250|22400|22200|22600|22800|23100|22650|22850|23200|23450|24100|24000|23850|23350||23350|23900|24050|23700|24500|24000|24250|25000|25650|25650|26250|27150|27350|27950|27500|26800|26100|26600|26800|27550|27950|27700|28300|28150|28500|28600|28350|28450|||27050|27250|27000|27100|27100|26950|27650|27100|26950|26750
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||12060|12060|12160|11860|11640|11570|11560|11640|11560|11490|11150|10540|10430|10600|10770|11010|11250|11380|11950|11500|11440|11130|11050|11270|11130|11050|11330|11210|11150|11080|11100|11180|11510|11120|10690|10570|10710||10700|10650|10490||10450||10610|10680|10380|10450|10180|10040|10050|10200||||9890|9820|10000|9820|9820|9810|9750|9920|10130|10250|10250|10250|10230|10280|10300|10290|10260|10290|9970|10200|10320||10060|10200|10150|10040|10100|9990|9920|9440|10200|10700|10350|10390|10440|10620|10610|10690|10590|10580|10640|10560|10610|10610|10630|10980|10620|10480|10540|10500|10480|10650|10700|10680|10780|11340|11310|11220|11090|10850|10760|10670|10850|10720|10630|10900|10950|10830|10710|10710|10660||10660|10650|11000|11010|10680|10820|10730|10950|11090|11090|11090|11150|11400|11480|11530||11500|11550|11450|11300|11410|11310||10780|10800||10590|10160|10230|10350|10310|10300|10550|10590|10450|10470|10150|10370|10560|10600||10500|10350|10190|9890|9960|10040|9910|10060|10220|10330|10450|10580|10860|10550|10350|10490|10480|10620|10650|10560|10260|10670|10600|10580|10670|10760|10670||10700|10760|10700|10770|10700|10610|10560|10750|11100|10900|11070|10490|10520|||10470|10470|10320|10440|10380|9990|9850|9950|10030|9900|9900|9540|9540|9430|9500|9080|9180|9280|9740|9460|9220|9360|9420|9420|9420|9090|9080|9180|||9470|9330|9550||9800|9740|9720|9510|9430|9570
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||1460|1390|1420|1445|1465|1430|1425|1395|1370|1300|1355|1385|1365|1380|1435|1405|1430|1300|1290|1275|1275||1250|1230|1210|1255|1245|1245|1145|1095|1080|1115|1085|1095|1080|1075||1040|1100|1070|1045|||1090|1100|1205|1170|1160|1190|1165|1165|1210|1150||1210|1185|1150|1115|1125|1160|1165|1120|1150|1225|1205|1265|1260|1260|1280|1270|1300|1230|1210|1230|1260|1215|1165|1135|1110|1095|1110|1070|1095|997|959|1065|1135|1105|1125|1145|1125|||1170|1120|1140|1200|1255|1290|1260|1280|1310|1365|1355|1375|1375|1355|1280|1240|1220|1240|1240|1255|1220|1200|1200|1210|1145|1170|1195|1195|1205|1215|1180||1175|1145|1105|1115|1160|1125|1165|1230|1225|1275|1275|1285|1285|1280|1245|1280|1290|1280|1250|1250|1240|1285|1260|1245|1200|1185|1200||1230|1190|1185|1080|1160|1080|1110|1230|1290|1175|1175|1250|1355|1275|1345|1350|1340|||1325|1250|1260|1250|1230|1210|1220|1285|1320|1265|1220|1260|1290|1205|1230|1260|1310|1310|1325|1365|1470|1445|1340|1375|1355||1290|1315|1355|1315|1285|1220|1195|1180|1110||||||||1010|1085|1055|1040|1065|1020|1000|999|1040|1070|1075|1000|936|904|920|910|918|923|896|910|915|870|862|872|890||914|910|942|904|868|855|861|857|846|857|857
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||12.86|12.8|13|12.56|12.84|12.7|13.56|14|14.16|14.24|13.72|13.82|14.58|14.96|15.02|15.34|15.64|15.24|15.2|14.6|14.84|14.7|14.2|14.32|14.72|14.32|14.12|14.4|14.6|14.6|14.74|14.18|15.44|15.3|15.34||15.26|15.06|15.72|17.8|17.7|17.94|18.96||16.84|15.56|14.28|12.66|12.14|11.56|11.6|11.34||10.24|10.28|10.6|10.4|10.36|10.7|11.46||12.02|11.82|11.84|11.74|12.62|12.14|11.72|12.1|12.7|12.26|12.66|12.48|12.6|12.9|12.72|12.94|12.84|12.9|12.86|12.9|12.74|12.88|12.64|12.48|12.4|12.58|13.1|12.68|13.2|13.64|13.52|13.88|13.94|14.02|14.2|14.66|14.72|14.04|14.68|14.96|14.8|15.24|15.54|15.28|15.32|15.56|15.5|15.02||14.52|14.36|14.46|14.68|14.6|14.74|15.12|15.48|15.24|15.28|15.62|15.3|15.12|15.5||14.94|15.6|15.6|15.94|15.4|15.76|16.04|16.04|16.7|17.9|17.6|18.08|17.72|18.1|18.6|18.62|18.38||18.18|18.3|18.42|17.68|17.62|17.58|16.94|17|16.26||15.62|14.74|14.52|13.34|13.58|13.72|13.66|13.44|13.44|13.38|13|12.8|13.32|13.44|13.5|13.46|13.3|14.04||13.72|13.52|||13.66|13.66|13.72|13.58|14.02|12.88|11.96|11.6|11.62|11.42|11.56|11.66|12.38|11.76|11.56|11.4|11.74|11.58|12.02|12.34|12.74|12.68|12.58|12.72|12.94|13.1|13.04|12.6|12.84|12.92|12.12|12.1|||11.72|12.34|12.02|13.32|13.16|13.22|12.96|12.94|12.92|13.72|13.42|13.66|13.2|13.14|13.06|14.2|13.9|13.84|14.62|14.72|15.5|15.52|15.16|14.96|14.96|15.54|15.72|15.68|15.94||16.64|16.36|15.42|||15.52|15.54|15.58|15.38|15.92|15.98
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||5.18|5.12|5.31|5.49|5.22|5.29|5.2408||5.2797|5.2408||5.31|5.36|5.39|5.39|5.28|5.32|5.33|5.33|5.29|5.2|5.32|5.22|5.22|5.23|5.24|5.31|5.23|5.31|5.3|5.29|5.31|5.38|5.44|5.46|5.46|5.48|5.49|5.58|5.66|5.66|5.64|5.75|5.61|5.63|5.62|5.62|5.6|5.7|5.72|5.67|5.92|6.07|6.12|6.09|6.18|6.08|6.1|6.09|6.02|6.03|6.14|6.12|6.03|6.06|6|6.04|6.08|6.17|6.16|6.22|6.15|6.26|6.3|6.3|6.19|6.22|6.24|6.26|6.1|6.17|6.11|6.05|5.85|5.93|5.9|6.08|5.88|5.84|5.92|5.93|5.89|5.9|5.93|6.09|6.04|6.05|6.16|6.18|6.08|6.1|6.04|6.05|6.1|5.99|6|5.92|5.82|5.76|5.75|5.76|5.83|5.77|5.91|5.97|5.92|5.98|5.95|5.97|6.09|6.09|6.07|6.09|6.24|6.2|6.27|6.28|6.23|6.28|6.3|6.18||6.16|6.13|6.15|6.16|6.2|6.27|6.296|6.3256|6.3552|6.3552|6.2763|6.1184|6.0098|5.8815|5.8519|5.9407|5.9407|5.9309|5.9013|5.9786||5.9209|6.0074|5.8729|5.8152|5.8152|5.8921|5.796|5.7671|5.6999|5.6999|5.7191|5.8152|5.9786|6.1516|6.1324|6.2381|6.1708|6.0939|6.0459|6.0459|6.1612|6.2862||6.3535|6.1516|6.1132|6.142|6.1132|6.1805|6.1901|6.0651|6.1516|6.142|6.2093|6.2958|6.1997|6.142|6.2477|6.1805|6.1901|6.0843|5.9113|6.2381|6.1997|6.2766|6.2766|6.1228|6.2477|6.2477|6.1997|6.1324|6.1228|6.1997|6.142|6.1901|||6.1324|6.0555|6.1516|6.1805|6.2189|6.3342|6.4207|6.5073|6.4207|6.5361|6.5361|6.5265|6.5649|6.5649|6.4592|6.5842|6.5842|6.5457|6.5649|6.7379|6.8052|6.6995|6.7572|6.8244|6.8437|6.5938|6.6034|6.6707|6.6034|||6.7956|6.6803|6.6514||6.6514|6.7283|6.613|6.5553|6.5553|6.4688
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||6920.75|6951.8999|7045.0498|6789|6581.25|6504.9502|6369.3501||6637.8501|6540.1001||6816.9502|6687.8501|6988|7316.4502|7538.4502|7791.1001|7941.1499|7807.6001|7713.75|7838.9502|7654.6499|7664.7998|7532.3501|7516.6001|7641.6001|7953.4502|7974.6499|7928.3501|8172.3999|8382.25|8397.5996|8451.75|8364|8124.5|8147.75|8323.75|8216.9004|8149.5498|7949.3501|7996.2998|8233||8406.1504|8485.0996|8423.25|8582.4004|8682.25|8535.4004|8573.4502|8169.6499|8095.8999|8266.5|8081.6001|8318.5498|8229.3496|7586.5|7684.8999|7789.9502|7375.8501|7385.75|7439.4502|7202.1499|7226.0498|7195.9502|7225.2998|7197.25|7271.3999|7285.9502|7293.5|7307.8999|7298.8999|7334.1499|7423.0498|7436.5498|7207.2998||7163.6499|7438.0498|7630.9502|7695.4502|7661.25|7812|7795.2998|7799.8501|8058.0981|8168.8379|8153.9531|7982.5229|7898.6572|7932.2729|8043.1128|7876.1792|7945.6602|8095.9609|8136.3208|8398.46||8608.9512|8697.2139|8618.8418|8765.8965|8671.9395|9040.4229|9219.1953|9002.2607|9059.0049|8582.4775|8479.7803|8437.1221|8290.9668|8163.4941|8166.9399|8259.249|8296.0117|8353.9053|8702.0088|8929.6328|9258.4561||9253.2119|9268.8965|9190.8242|8988.2246|8432.127|8504.5049|8676.9336|8104.9019|8280.1279|8908.1035|8700.9102|9135.7783|8407.1016|8368.3398|8695.6152|9102.2617|9149.3652|9274.3408|9681.6357||9368.1484|8979.2344|8766.5947|8273.6836|7920.835|7802.6519|7568.335|7665.5381|7975.1812|8384.3242|8272.7852|8446.6133||8247.6104|8269.2393|8338.0703|8381.6768|8236.9707|7622.9312|7273.877|7365.436|7192.9082||6909.9878|6793.9038|6788.2588||6956.792|6847.0508|6927.1709|6775.9219|7030.3691|7218.0332|6890.5581|6428.2671||6402.4922|6370.374|6384.3599||6520.625|6511.1348|6467.6782|6697.3999|6771.4761|6434.71|6409.3359|6051.9409|6313.98|5900.9399||5573.3159|5601.7881|5448.8892|5434.1538|5533.9048|5378.3091|5531.3569|5478.5098|5524.5142|5544.5942|5564.874|5624.7148|5673.2168|5773.167|5781.6089|5599.8892|5539.1499|5474.314|5562.626|5602.6372|5588.6011|5685.355|5700.1899|5569.6191|5544.9438|5504.3838|5586.752|5616.873|5712.1782||5708.981|5722.7168|5633.4561||5816.4741|5405.083|5438.8491|5547.292|5532.5562|5536.4019|5532.0068|5546.1431|5562.377|5577.1118|5577.4619|5608.481|5517.1719|5591.7969|5661.228|5634.605|5700.0898|5568.3711|5683.207||5714.7251|5710.1802|5518.6699|5637.1519|5666.623|5739.501
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||34.4|34.2|34|35.1|35.05|34.7|34.35|33.85|34.45|33.4|34.8|34.3|34.9|34.85|35.45|35.95|36.65|36.6|36.35|36.45|37.55||36.55|37.2|37.85|38.1|38.5|38.75|38.5|38.5|37.65|38.1|38.3|38.1|38.65|38.3||38.2|38.45|39.25|39.35|||38.5|39.1|39.65|40|42|42.8|42.65|38.85|39.1|38.3||38.95|38.45|37.4|37.25|37.45|38.4|38.25|38.1|38|39.55|39.45|40.5|39.35|39.35|39.8|39|38.2|37.8|37.75|37.8|37.9|38.25|37.85|37.65|37|37.15|36.75|36.35|36.6|34.55|34.7|38.55|40.35|38.9|39.45|39|39.6|||39.7|39.05|39.95|40.75|41.9|41.5|41.25|40.8|40.65|39.45|39.4|39.75|39.3|38.8|38.65|38.05|38.25|38.8|38.15|39.2|38.6|39.5|40|40.1|40.5|41.4|41.6|41.15|41.75|41.8|42.15||42.75|41.9|41.75|42.3|43.65|43.15|44.1|42.45|41.2|41.15|41.55|39.6|40.1|40.5|40.1|39.4|39.35|39.45|40.15|40.15|39.75|39.3|39.9|40.1|40.25|39.65|40.2||40.6|40.2|40.35|41.55|40.5|36.85|36.3|36.15|37|37.45|36.05|37.65|37.35|37.2|36.5|36.45|37.3|||35.3|34.75|34.55|34|34.05|34.05|33.8|34.6|33.55|33.35|33.4|33.65|33.1|32.95|33.45|33.9|33.55|33.25|33|33.55|34.25|34.15|33.95|34.05|34.5||34.3|34.4|34.4|34.55|34.7|34.65|34.9|34.85|33.85||||||||33.15|33|33|33.3|33.35|33.3|33.3|33.6|33.65|33.5|33.45|32.65|32.3|32.15|32.7|32.9|32.75|32.85|32.7|32.95|32.9|33.05|32.9|33.15|33.5||33.4|33.5|34|34.05|34|32.15|32.2|32.7|32.7|33.45|34.15
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||85.59||84.2|83.93|82.63|84.93|82.28|81.89|79.41|80.02|76.38|75.84|73.97|71.69|71.07|70.16|69.42|69.23|67.69|65.72|66.02|66.93|66.74|66.4|67|68.61|68.18|66.56|67.66|67.66|67.63|67.85|64.36|65.6|64.88|64.97|63.67|63.79|61.73|61.02|63.06|62.12|59.98|61.03|60.04|58.62|58.24|59.4|60.18|59.98|61.86|62.41|59.44|58.57|58.76|59.14|58.99|58.69|57.23|57.76|56.18|56.67|56.68|54.86||54.42|53|51.97|51.5|50.81|51.14|50.57|51.59|52.6|52.87|52.52|52.79|51.86|51.7|51.83|50.99|48.8|44.21|43.13|41.97|42.73|45.28|45.43|44|45.36|46.06|45.64|46.87|48.09|46.55|46.14|44.8|44.8|46|45.4|46.88|46.7|46.5|46.27|46.3|45.09||44.63|43.28|42.69|44.26|45.62|43.73|44.39|44.41|43.97|43.63||45.59|45.15|47.28|47.11|45.21|44.64|46.17|43.45|43.72|44.37|44.19|47.45|49.35|50.21|48.53|47.66||45.72|44.36|45.03|47.27|48.87|47.89|48.31|48.79|47.51|45.94|47.09|49.01|49.49|49.85|49.6|48.74|46.56|45.39|44.37|44.84|44.04|43.86|43.57|45.1|46.25|43.08|41.89|42.02|42.07|42.45|45.18|46.12|45.65|46.5|46.04|46.6|43.52|43.78|41.74|42.71||43.14|43.5|42.55|42.83|43.68|43.4|43.66|41.91|42.53|39.64|39.16|39.16|39.37|39.02|39.61|39.3|41.85|41.41|41.63|42.69|42.02|41.57|42.35|43.45|44.54|43.6|42.21|42.06||42.34|43.38|43.93|43.34|43.36|44.08|43.37|44.22|46.85|46.9|48.59|49.17|48.7|48.78|49.09|49.94|49.79|48.05|47.34|48.13|47.78|47.23|47.15|46.72||46.91|46.6|46.86|46.45|48.8|48.17|47.74|48.49|48.22||49.52|48.65|49.55|50.48||50.36|50.05|50.08|50.56|50.36|48.8
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||2.14|2.03|2.04|1.97|2|1.96|1.99|1.99|1.96|1.88|1.86|1.81|1.82|1.92|1.98|1.96|2|2.03|1.96|2.05|2.1|2.15|2.03|2.04|2.14|2.09|1.86|1.78|1.8|1.8|1.76|1.62|1.7|1.62|1.72||1.73|1.76|1.94|2.18|1.94|1.73|1.95||1.95|1.74|1.5|1.52|1.47|1.46|1.47|1.55||1.53|1.63|1.49|1.46|1.45|1.45|1.4||1.5|1.5|1.56|1.58|1.55|1.5|1.42|1.37|1.37|1.28|1.31|1.3|1.32|1.26|1.32|1.28|1.27|1.27|1.26|1.25|1.25|1.28|1.25|1.24|1.28|1.28|1.24|1.24|1.25|1.2|1.19|1.2|1.21|1.23|1.22|1.24|1.24|1.22|1.21|1.18|1.23|1.23|1.22|1.22|1.23|1.16|1.12|1.14||1.14|1.11|1.16|1.09|1.07|1.09|1.07|1.09|1.07|1.07|1.08|1.1|1.13|1.14||1.17|1.18|1.23|1.26|1.28|1.16|1.17|1.21|1.2|1.27|1.3|1.37|1.42|1.33|1.38|1.31|1.24||1.1|1.08|1.08|1.16|1.08|1.1|1.08|1.1|1.09||0.88|0.91|0.9|0.9|0.92|0.86|0.83|0.85|0.9|0.86|0.86|0.87|0.86|0.85|0.88|0.88|0.82|0.88||0.84|0.95|||0.94|0.96|0.95|0.92|0.94|0.95|1.01|0.94|1.02|1.05|0.97|0.96|0.95|0.95|0.9|0.91|1.05|1.07|1.13|1.48|1.6|1.6|1.65|1.64|1.61|1.55|1.56|1.5|1.52|1.54|1.42|1.59|||1.61|1.65|1.62|1.61|1.51|1.56|1.6|1.63|1.7|1.74|1.78|1.88|1.86|1.83|1.78|1.88|1.96|1.95|2.1|2.09|2.14|2.2|2.15|2.15|2.14|2.16|2.26|2.26|2.25||2.27|2.25|2.11|||2.17|2.18|2.47|2.62|2.5|2.54
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||193.5|183.5|186|191|192.5|195|189|188|190|185|180|185|185|168.5|172.5|176.5|183|175.5|173|175|178.5||175.5|176.5|182.5|180.5|182.5|186|192.5|188|185.5|183.5|180.5|187|187|192.5||185.5|187|188.5|187|||201|198|203|206.5|212|202|209|209|215.5|200.5||192.5|197.5|196.5|192|195|201.5|199.5|201|197|214|220|226|222.5|216.5|222.5|222.5|230|221.5|215|227.5|229.5|227|225|222|217|209|207.5|199|201.5|183.5|194.5|198|217.5|211|226|223.711|228.166|||232.62|212.823|234.105|227.671|230.64|227.176|222.721|220.742|221.237|223.711|215|214|218.5|219|213.5|220.5|237|245|236.5|235.5|227|224|231|227.5|229.5|232|257.5|266|269.5|245|242.5||233.5|226.5|216.5|219.5|215.5|198|184.5|194.5|196.5|193|199|201.5|206|191.5|195|188.5|177|180.5|182|179.5|173|182|176|171.5|171.5|169.5|169.5||174|169|154|155.5|159.5|154|152|156.5|160|159.5|163|170.5|175|178.5|177|178|181|||176|174|177.5|185.5|180|179.5|197|218.5|206.5|204.5|195.5|202.5|206|199|199|193.5|201|203.5|198|220|218.5|224|204|185.5|169||163|164|166|169.5|169|157|161|178.5|187.5||||||||177.5|174.5|163.5|149|141|145|137|137.5|127|121|120|120.5|120|124|126.5|127|120.5|123|124|123.5|122|120.5|120|122.5|123||123.5|129|133.5|121.5|119.5|114.5|114|116|117.5|119.5|122.5
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||2.96|2.98|2.96|2.96|2.98|2.96|2.98|2.98|2.98|3|3.02|3.02|3.02|3.06|3.1|3.08|3.08|3.06|3.06|3.04|3.16|3.18|3.22|3.12|3|2.96|2.98||3|3|3.02|3.08|3.08|3||3.12|3.12|3.06|2.98|3.04|3.08|3.02|3.14|3.2|3.24|3.4|3.4|3.48|3.38|3.38|3.38|3.38|3.48|3.5|3.68|3.8|3.82|3.82|3.52|3.42|3.38|3.34|3.22|3.16|3.04|2.98|2.92|3.06|3.08|2.98|2.78|2.7|2.68|2.64|2.64|2.48|2.48|2.48|2.48||2.4|2.4|2.4|2.42|2.42|2.6|2.64|2.66|2.64||2.6|2.56|2.58|2.62||2.7|2.7|2.74|2.8|2.8|2.78|2.82|2.82|2.8|2.8|2.78|2.78|2.8|2.8|2.8|2.8|2.82|2.84|2.82|2.82|2.76|2.64|2.66|2.8|2.8|2.86|2.88|2.88|2.92|2.96|3|2.98|3.08|3.1||3.16|3.18|3.22|3.24|3.22|3.3|3.34||3.36|3.42|3.48|3.46|3.44|3.48|3.48|3.46|3.48|3.5|3.5||3.5|3.5||3.5|3.5|3.48|3.46|3.46|3.48|3.44|3.46|3.46|3.5||||3.54|3.52|3.52||3.5|3.5|3.48|3.52|3.52|3.5|3.54|3.5|3.52|3.48|3.54|3.54|3.5|3.5|3.52|3.5|3.54|3.5|3.5|3.52|3.52|3.46|3.44|3.7|3.86|3.88|3.96|4|4||4|3.98|4|4|4.02|4|4.02|4.02|4.02|4.02|4.04|4.02|4.04|4.06|4.02|4.04|4.04|4.06|4.06|4.02|4.06|4.06|4.12|4.12|4.14|4.16|4.16|4.16|4.14|4.2|4.2|4.18|4.18|4.18|4.24|4.3|4.28|4.28|4.18|||4.18|4.18|4.14|4.16|4.14|4.16|4.14|4.12|4.14|4.12
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||49.05|48.95|50|51.6|53|52.9|51|50.9|52.3|52|53.3|53.4|53.8|54.3|56.5|56.9|58.1|57.1|57.3|56.8|58.6||56.9|57|58.3|58.5|59|58.9|57.2|57.9|57|57.3|56.3|56.7|56.8|56.7||56.1|57.2|58.2|58|||58.8|58.4|59|58.1|59|57.9|57.9|57.8|58.5|58.2||59.6|57.9|57.5|56.9|56.7|57.8|57.5|56.1|56.5|59.6|60.7|61.6|61.2|60.7|59.7|58.8|58.2|58.5|58.9|58.6|59.1|59|58.3|58.1|57.6|57.7|57.3|57.5|58|55.4|57.1|63.4|65.1|62.8|63.2|62.1|65.4|||67.1|65.9|67.8|69.7|70.6|72.1|70.4|73.3|72.1|73.2|71|71.5|69.3|67.3|66.9|66.4|67.3|68|67.4|68.1|69.4|69.5|70.9|70.8|68.2|68.4|68.6|68.9|64.8|65|65||65.5|64.7|66.2|66.8|68|66.4|66.6|67.4|68.3|67.9|65.8|66.6|67|66.3|66.4|64.9|66.7|65.2|62.7|62.7|62.1|62|62.1|61.6|62.9|62.2|61.7||61.3|59.5|58|57.8|58|57.1|56.3|56.4|57.9|58.1|57.2|59.4|60.5|61|60.7|61|58.8|||60.2|61.3|60.5|60.8|60|57.4|57.4|58.6|58.2|58.1|57|57.1|56.8|56.5|56.3|56.9|57.4|56.2|56.1|56.7|58.5|59|59.2|58|58.2||58.1|60.4|61|62.3|61.8|61.7|61.9|61.5|60.8||||||||60.2|61.2|62.1|62.7|63.2|64.1|64.2|64.5|65.3|64.4|63.8|63|62.8|62.3|63.1|63.2|62.5|63.4|62.5|63.6|64.7|65.3|64|65.3|66.6||66|66.4|66.2|66.1|67.5|66.5|66.6|66.5|65.9|66.6|66.9
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||18.9|18.9|19.1|19.2|19.6|19.5|19.6|19.3|19.6|19.2|19|19.2|19|18.7|18.9|19.3|19.2|19.3|19.8|19.9|19.9|19.9|19|19.4|19.6|20|19.6||19.9|20.4|20.4|20.4|19.7|17.7||17.9|18.1|18.1|18.4|18.3|17.4|17.6|17.9|18.1|17.9|18.2|18|18.2|18.4|18.2|18.3|18.6|18.3|18.6|18.7|18.8|18.2|18|18.2|18|18.2|17.9|17.4|17.5|17.4|17.3|17.4|17.5|17.2|17.3|17.2|16.8|16.6|16.5|16.6|16.9|16.3|16.4|16.3||16.2|16.1|15.9|15.8|15.6|16.1|16.3|16.3|16.3||16.2|15.9|16|16.1||16.3|16.5|16.1|16.2|16.4|16.5|16.4|16.3|16.3|16.3|16.3|16.4|16.3|16.2|16.3|16.3|16.3|16.5|16.4|16.5|16.6|16|16.2|16.2|16.2|16.1|16.4|16.5|16.7|16.6|16.9|16.9|17.1|17||17.3|17.1|17|17.2|17.3|17.2|17.1||17.5|17.5|17.6|17.6|17.6|17.6|17.3|17.4|17.2|17.2|17.3||17.3|16.8||17|17.1|16.8|17.2|16.5|16.5|16|16|16.4|16.6||||16.9|17.2|17.2||17.3|17.2|17.2|17.4|17.2|17.8|17.7|17.9|17.6|17.5|17.8|18.2|15.7|16.2|16.1|16|16.1|16.1|15.9|15.9|16.1|15.8|15.7|15.6|15.5|15.8|16.5|16.8|16.7||16.8|16.5|16.3|16.2|16.4|16.4|16.5|16.5|16.3|16.3|16.3|16.2|16.5|16.5|16.3|16|15.9|16|16|16.2|16|15.9|15.9|15.9|16.1|15.8|15.7|15.7|16|16.1|16.2|16.1|16.1|16.1|16.2|16.2|16.4|16.3|16.4|||15.8|15.7|15.7|15.7|15.9|15.9|15.8|15.8|16.1|15.8
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||181.5|181|181|181|181|181|182|181|181.5|181|181.5|181.5|182|182|183|184|184|183.5|184|184|184||183|183|182.5|183|183.5|183|183.5|184|184.5|186|191|183|183|183||184|186|185|184|||185|185|186.5|185.5|186.5|187|185.5|186|185|184||186|186|186|185|184|186|186.5|184.5|185|188.5|190|191|189.5|190|188.5|186|186|186|182.5|181.5|181.5|181.5|182.5|182.5|183|181|180.5|180|179.5|179.5|179.5|180.5|181.5|180|181|181|181|||181|181.5|181.5|181.5|182|182.5|182.5|182.5|182.5|183.5|182.5|184|184|183.5|182|178|180|181.5|191|190.5|191.5|192|192.5|193.5|191|191.5|191.5|191.5|190.5|191|192||192|191.5|191.5|192.5|191.5|192|190.5|190|189|188|188|188.5|191|191|191.5|189|189|188|189|191.5|191.5|190.5|191.5|194|194|192.5|193||193.5|194|192.5|195|190.5|189|189.5|188.5|188.5|190|180|183|184|183.5|182.5|181|178|||178.5|178.5|178|178|178|179|179.5|179.5|180|180.5|180|180|180|179.5|179.5|179|180|179|179|180|179|179|179.5|179|178.5||178.5|179.5|180.5|181|179.5|179|180|180|181||||||||181|179|179.5|179|179.5|179.5|179.5|179.5|180|180|179.5|178|178|178|179.5|180.5|180|179.5|179|180|180.5|182.5|184|179|180||180|180.5|179.5|178.5|177.5|177|177|178|177.5|177|178.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||14390|14750|14480|14340|14030|13820|13550|13720|13840|13840|13510|13520|13040|13510|13680|14000|14300|14180|13930|14030|13970|14190|13990|14270|14270|14180|14250|14100|14130|14440|14120|14000|14230|13740|13740|13670|13680||13790|13870|13210||13180||13770|13780|13670|13600|14040|13830|14140|14400||||14290|14230|14110|14280|14190|14310|14660|14410|14650|14510|14780|14940|14900|15250|15350|15500|14820|15110|14400|14400|14240||14310|14350|14750|14540|14020|13570|13120|13060|14120|14660|14550|14400|14250|14080|13680|13810|13990|14020|14180|14570|14390|14070|13770|13330|13470|13540|13370|13360|13330|13550|13530|13400|13420|13400|13280|13310|13580|13700|13690|13770|13620|13820|14050|13800|14110|13230|13350|13630|13660||13890|13300|13480|13870|13210|13440|13430|13390|13500|13790|14030|14100|14490|14170|14150||13030|13110|12980|12960|12870|12980||12790|13110||13120|13160|12870|12780|12590|12800|12610|12510|12510|12400|12480|12640|12470|12460||12350|12260|12310|12190|12220|12300|12300|12300|12500|12570|12520|12260|12180|12090|11880|11970|12050|12090|12180|11880|11890|11800|12050|11900|12070|12250|12120|12140|12140|12090|12070|12230|12650|12600|12680|12600|12790|12590|12510|12550|12590|||12590|12530|12600|12650|12220|12100|12050|12050|11550|11420|11400|11240|11370|11370|11410|11410|11480|11570|11940|11830|11890|11940|11910|11940|12050|12120|12330|12360|||12790|12980|13330||13020|13010|13100|12970|12840|12830
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||5.72|5.64|5.71|5.57|5.61|5.55|5.71|5.63|5.4|5.39|5.29|5.23|5.36|5.29|5.29|5.4|5.54|5.56|5.52|5.5|5.54|5.41|5.48|5.57|5.63|5.68|5.85|5.92|5.67|5.49|5.59|5.48|5.58|5.56|5.6||5.56|5.29|5.51|5.73|5.53|5.42|5.55||5.38|5.31|5.44|5.56|5.4|5.29|5.17|5.2||5.07|5.07|5.16|5.05|5.05|5.26|4.92||5.1|5.01|5.12|5.36|5.34|5.48|5.29|5.43|5.34|5.31|5.53|5.63|5.69|5.7|5.57|5.72|5.72|5.94|5.8|5.4|5.39|5.3|5.15|5.02|5.25|5.05|4.98|4.91|4.9|4.88|4.87|4.99|4.96|5|4.94|5|4.99|5.13|5.21|5.19|5.18|5.14|5.13|5.16|5.19|5.27|5.29|5.37||5.4|5.31|5.38|5.26|5.24|5.29|5.37|5.28|5.15|5.02|5.09|5.16|5.15|5.05||5.1|5.06|5.12|5.27|5.34|5.26|5.3|5.45|5.47|5.39|5.31|5.28|5.24|5.02|5.1|5.08|5.17||5.09|5.32|5.32|5.14|4.92|4.95|4.92|5.13|4.99||5.05|4.88|4.93|5|4.92|4.92|4.84|4.99|4.95|4.91|4.76|4.77|4.6|4.65|4.61|4.61|4.62|4.59||4.68|4.64|||4.51|4.5|4.49|4.4|4.42|4.56|4.53|4.5|4.61|4.33|4.41|4.58|4.49|4.51|4.56|4.52|4.37|4.33|4.37|4.44|4.3|4.29|4.32|4.23|4.24|4.26|4.05|4.05|4.09|4.11|4.03|3.97|||4.01|4.09|4.1|4.02|3.88|3.93|3.95|3.92|3.92|4|3.89|3.96|3.85|3.67|3.59|3.75|3.84|3.85|3.99|4.07|4.03|4.02|4.02|4.07|4.09|4.13|4.15|4.15|4.1||4|3.98|3.96|||3.95|3.92|3.94|3.95|3.9|3.96
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||16.2|16.15|16.25|16.4|16.4|16.25|16.3|16.45|16.7|16.8|16.7|16.65|16.8|17.05|17.3|17.8|17.95|17.8|17.8|17.75|17.85||17.65|17.75|17.95|17.8|18.05|17.8|17.8|17.95|18.05|18.15|17.8|17.8|17.9|17.8||17.7|18.4|18.55|18.8|||18.85|18.8|18.8|18.2|18.2|18.3|18.3|18.6|18.6|18.85||18.75|18.4|18.1|18.3|18.55|18.05|17.9|17.9|17.45|17.9|17.9|18|17.95|17.85|17.9|17.9|17.55|17.75|17.3|17.2|17.35|17.2|17.3|17.25|16.75|16.8|16.5|16.45|16.5|16.25|16.6|17.95|18.25|17.9|18|17.9|17.9|||17.8|17.75|17.6|18|17.95|17.5|17.65|17.85|17.75|17.65|17.25|17.5|17.65|17.4|17.2|17.05|17.2|17.2|17.2|17.2|17.45|17.55|17.5|17.35|17.2|17.2|17.2|17.1|17.05|17.15|17.05||17|16.7|16.95|17.1|17.2|17.3|17.2|17.35|17.4|17.25|17.4|17.3|17.7|17.6|17.85|17.8|17.6|17.55|17.6|17.85|17.65|17.3|17.35|17.25|17.3|17.35|17.6||17.35|17.65|17.3|17.2|17.3|17.3|17.2|17|17.5|17.4|17.25|17.75|17.85|17.85|18.2|18.05|17.75|||17.9|18.05|18.1|18|18|18|17.95|18.1|18.05|18.05|17.85|18.05|18.15|18.15|18.2|18.2|18.45|18.25|18.3|18.65|18.6|18.65|18.95|19|19.2||19.3|19.65|18.8|19.05|19.05|19.2|19.25|19.1|18.8||||||||18.4|18.65|18.75|18.5|18.6|18.9|18.85|18.8|19.05|18.85|18.8|18.6|18.6|18.6|18.85|19.1|19.3|19.35|19.05|19.65|19.95|19.8|19.6|19.8|20.05||20.15|20.1|20.1|20.2|20.1|20.1|20.1|20.4|20.4|20.25|20.3
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||38.75|39|38.5|38.4|38|37.65|37.1|35.55|34.05|34.8|35.05|35.2|33.95|33.45|33|32.9|33|33.9|33|32.75|32.4|32.8|32.25|32.75||32.15|32.4|32.35|33|33.25|33.4|33.7|32.95|32.65|32.45|32.75|33|33.2|33.55|34|34.9|34.05|34.95|35.4|35.7|35.4|35|34.05|33.55|32.75|33|32.95|32.5|32.95|32.1|31.7|31.5|32|32.25|32.5|31.85|31.9|31.6|32|32.1|31.7|32|31.6|32|32.75|32.95|33.25|33.3|32.85|32.35|32.15||31.4|30.45|30.5|29.9|30.15|30.5|30|29.95|32.3|33|32.9|32|32.35|31.6|31.55|31.8|30.75|30.75|30.8|30.9|31.4|31.3|31.6|30.95|30.7|30|29.65|29.95|28.85|28.95|28.9|28.65|28.85|29.25|29.7|29.55|28.95||30.6|29.65|29.25|30|29|29.7|30.65|30.5|30.45|30.6|31.05|30.5|30.75|30.65|30.8|30.3|30.95|30.55|30.85|31.4|31.8|32.2|31.85|31.4|31.35|30.6|30.9|31|30.05|31.25|31.55|31.2|30.1||||29.3||29.75|29.55|28.8|28.1|28.2|28.35|27.1|26.5|26.4|26.05|26|26.5|26.2|26.2|26.2|26.2|26.4|26.2|26.2|25.9|26.2|||26.55|26.55|26.55||26.35|26.1|25.9|25.65||25.55|25.4|25.15|25.45|25.8|26.5|26.5|25.7|26|26|26.5|26.25|25.85|26.1|25.95|25.75|26.05|25.7|25.8|24.95|24.8|24.7|24.8|24.75|25.35|25.6|25.25|24.9|25|24.3|24.3|24.2|23.85|23.4|23.45|23.35|23|23.2|22.6|22.25|22.15|22.2|22.2|21.65|22.15|22.3|21.95|21.85|21.75|21.7|21.2|21.3|21.25|21.3||21.45|21.5|21.7|||21.9|21.8|21.85|21.4|21.35|21.55
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||368.53|375.31|369.66|371.2|376.98|379.98|376.87||376.41|376.68||377.97|372.03|380.95|382.51|381.25|379.17|379.99|379.99|372.66|374.82|372.51|370.23|371.46|369.74|365.94|369.98|374.18|371.27|373.52|370.34|365.72|373.63|366.49|364.41|362.61|369.76|368.18|371.08|370.83|363.02|359.85||353.54|355.63|352.85|349.93|354.42|348.11|349.71|348.8|356.4|354.29|352.4|350|349.76|346.97|344.7|342.62|341.88|339.37|338.1|339.4|338.24|340.28|338.82|338.21|339.99|338.06|338.19|340.71|340.76|341.96|342.13|342.01|340.2||341.1|339.89|339.62|342.39|340.93|342.7|342.62|342.25|342.05|345.73|342.71|339.84|344.57|342.02|341.26|341.04|345.06|339.93|339.85|340.43||339.86|338.91|337.78|337.94|335.55|334.03|335.93|335.12|335.07|334.1|335.87|333.37|333.1|335.47|335.85|333.87|335.55|340.19|338.74|337.26|339.79||338.4|340.5|341.13|339.22|335|341.88|343.92|344.02|346.67|346.44|342.74|347.97|347.53|339.03|347.17|351.39|347.84|345.51|350.45||353.02|348.84|350.23|347.05|347.57|353.52|349.96|354.04|354.2|349.61|354.52|353.61||354.99|353.51|353.01|351.54|347|345.32|344.45|341.96|342.97||344.85|348.24|344.68||353.8|347.01|346.17|344.78|344.45|344.3|344.16|344.48||345.39|344.14|340.05||344.66|346.26|343.01|347.42|344.59|340.68|338.15|336.45|340.06|340.38||340.35|340.06|341.07|339.96|338.46|340.16|341.43|340.06|341.64|344.48|340.67|342.35|340.08|340.01|339.95|334.54|335.45|334.77|330.13|330.48|332.01|333.74|334.52|329.76|325.14|323.28|321.56|319.17|325.12||327.48|329.02|328.09||328.44|330.71|330.92|331.04|328.22|330.76|330.41|328.12|325.78|324.69|326.32|325.19|326.17|322.85|322.15|323.29|321.99|318.14|320.59||323.07|317.25|316.29|316.73|319.08|319.69
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||0.175|0.173|0.174|0.162|0.157|0.158|0.168|0.179|0.18|0.174|0.177|0.175|0.173|0.177|0.191|0.206|0.206|0.186|0.187|0.183|0.181|0.185|0.187|0.19|0.187|0.179|0.181|0.185|0.189|0.185|0.194|0.184|0.21|0.185|0.2||0.197|0.188|0.221|0.3|0.325|0.335|0.305||0.179|0.142|0.131|0.118|0.116|0.112|0.113|0.126||0.126|0.119|0.119|0.124|0.114|0.114|0.128||0.128|0.13|0.129|0.131|0.133|0.126|0.131|0.134|0.135|0.131|0.128|0.13|0.132|0.139|0.133|0.134|0.137|0.136|0.136|0.14|0.137|0.137|0.137|0.135|0.136|0.143|0.144|0.14|0.14|0.145|0.146|0.146|0.145|0.143|0.131|0.146|0.149|0.148|0.152|0.149|0.141|0.138|0.141|0.15|0.15|0.147|0.155|0.15||0.152|0.14|0.152|0.156|0.15|0.147|0.157|0.154|0.156|0.164|0.158|0.161|0.16|0.168||0.168|0.174|0.178|0.179|0.173|0.169|0.17|0.177|0.181|0.182|0.19|0.199|0.203|0.202|0.214|0.212|0.19||0.175|0.175|0.167|0.152|0.147|0.151|0.152|0.154|0.152||0.139|0.135|0.126|0.119|0.119|0.116|0.117|0.111|0.114|0.115|0.12|0.12|0.12|0.121|0.122|0.124|0.122|0.122||0.122|0.122|||0.129|0.135|0.142|0.143|0.14|0.145|0.147|0.148|0.147|0.152|0.163|0.149|0.156|0.147|0.144|0.142|0.145|0.148|0.157|0.152|0.155|0.152|0.166|0.165|0.161|0.167|0.161|0.16|0.167|0.174|0.155|0.153|||0.162|0.158|0.152|0.16|0.152|0.153|0.158|0.156|0.155|0.168|0.176|0.179|0.17|0.152|0.146|0.15|0.152|0.151|0.16|0.164|0.168|0.168|0.162|0.164|0.163|0.163|0.17|0.167|0.165||0.173|0.171|0.162|||0.175|0.171|0.167|0.172|0.17|0.187
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||2.63|2.62|2.64|2.6|2.62|2.67|2.71|2.72|2.69|2.68|2.65|2.67|2.73|2.73|2.76|2.86|2.92|2.89|2.85|2.83|2.83|2.81|2.8|2.8|2.83|2.8|2.8|2.82|2.8|2.8|2.86|2.8|2.83|2.81|2.89||2.94|2.7935|2.8135|3.013|3.043|2.9831|3.03||2.95|2.85|2.76|2.67|2.72|2.56|2.55|2.56||2.53|2.5|2.54|2.53|2.5|2.57|2.62||2.58|2.62|2.67|2.64|2.61|2.59|2.55|2.64|2.58|2.64|2.67|2.7|2.69|2.77|2.74|2.74|2.75|2.76|2.78|2.75|2.71|2.73|2.64|2.58|2.65|2.72|2.75|2.72|2.75|2.72|2.73|2.83|2.8|2.85|2.85|2.94|2.95|3.06|3.06|3.08|3.09|3.08|3.21|3.22|3.28|3.24|3.21|3.21||3.2|3.06|3.12|3.16|3.13|3.22|3.29|3.29|3.2|3.19|3.16|3.18|3.17|3.1||3.17|3.32|3.31|3.47|3.53|3.57|3.5|3.52|3.54|3.44|3.41|3.43|3.48|3.23|3.31|3.22|3.2||3.16|3.34|3.25|3.23|3.12|3.05|2.97|2.94|2.87||2.99|2.93|2.92|2.95|2.9|2.92|2.98|3.12|3.11|3.06|2.98|3.03|2.95|2.97|2.98|2.99|2.93|2.83||2.88|2.74|||2.68|2.77|2.79|2.92|2.96|2.97|2.95|2.95|2.92|2.99|3.08|3.2|3.18|3.18|3.3|3.32|3.29|3.31|3.36|3.27|3.26|3.22|3.2|3.19|3.21|3.37|3.11|3.12|3.16|3.02|2.98|3.04|||3.06|3.07|3.11|3.11|3.01|3.06|3.1|3.09|3.07|3.22|3.24|3.22|3.13|2.96|2.93|2.98|3.04|3.02|3.16|3.16|3.02|2.97|3.02|2.97|2.97|3.02|3.04|3.1|3||2.88|2.86|2.83|||2.8|2.76|2.75|2.75|2.77|2.74
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||27|25.5|25.9|26.4|26.15|25.55|25.2|25.4|25.3|25.5|26.3|26.35|26.7|27.1|27.5|27.85|28.15|27.45|27.8|27.25|27.15||27.5|27.5|27.15|27.25|27.6|27.85|27.2|26.95|26.5|26.6|26.65|26.6|26.6|26.5||26.5|26.95|27.35|27.05|||27.5|27.5|28|27.85|28.1|28.1|27.85|28|27.55|27.3||27.75|27.45|27.15|27.1|27.2|27.4|26|26.2|26.55|27.6|27.95|28.2|28.7|28|28.1|27.65|27.4|27.65|28|27.9|27.85|27.45|27.35|27.15|26.95|26.6|26.1|26.15|26.9|25.2|25.15|27.9|28.95|28.95|28.8|28.55|28.65|||29.2|29.3|30.35|31.9|32.75|32.75|33.05|33.3|31.25|30.55|30.55|31.2|31.8|31.2|30.5|29.95|30|30.2|30|30.45|29.95|30.35|30.15|30.05|29.75|30.1|30.15|30.55|29.45|29.5|29.5||30.05|29.65|30.2|30.65|30.45|30.3|29.85|30.5|30.1|29.7|29.85|29.9|30.4|30.3|29.9|30.2|29.65|29.45|29.6|29.55|29.85|30.05|30.15|29.35|29.4|29|29.25||29.85|29.8|29.7|29.55|29.6|29.15|28.9|29.15|30.6|29.4|28.9|29.6|30.1|30.6|31.1|31.3|30.7|||30.75|31.25|31.55|31.15|31.35|31.7|31.45|32.25|31.7|31.65|31.9|31.4|31.35|31.55|31.9|31.45|32.1|32.35|32.15|32.8|33.35|33.7|33.05|33.4|33.95||33.2|33.75|33.45|34.35|34.25|34.2|34.8|34.15|33.4||||||||31.85|32.05|32.25|32.85|32.75|33.5|33.1|33.15|34.05|34.25|33.8|33.45|33.3|33.8|34.8|35.55|35.05|34.4|33.9|34.4|34.9|35.15|35.35|35.9|36.8||37.35|35.6|36.05|34.9|34.55|33.9|34.15|34.9|34.5|35.35|37.15
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||784.65|741.7|748.5|742.95|710.35|680.85|669.6||663.35|656.3||656.6|665.3|683.55|695|712.05|744.8|753.05|728.2|715.7|714.8|716.75|707.95|684|681.85|655.95|684.8|707.55|705.65|733|753.75|753.65|781.3|745.45|730.75|733.75|732.2|731.65|732.9|730.35|794.4|818.25||775.1|775.6|743.6|764.55|770.35|755.8|756.9|762.65|754.95|775.55|769.45|773.55|733.65|725.6|739|758.35|702.2|714.75|738.15|742.35|673.75|667.6|657.2|643.2|653.35|663.25|662.7|675.8|692|639.8|635.4|643.9|643.35||654.45|664.2|697.5|708.5|658.6|670.5|605.45|610.1|640.2|612.55|605.2|607.2|606.85|598.65|590.95|585.15|579.3|555.95|559.5|563.75||586.95|584|598.85|598.95|580.25|590|531.15|536.35|541.6|526.65|521.85|534.75|518.85|516.8|534.95|529.7|525.75|535.8|545.95|555.8|515.1||508.3|515.55|521.9|524.2|512.45|501.3|503.8|484.75|477.6|500.25|500.15|498.6|500.25|503.85|505.7|508.55|515.3|517.55|520.25||526.1|538.6|548.5|511.6|519.65|529.95|505.1|514.05|523.2|534.65|549.35|542.55||553|543.3|544.1|560.15|555.45|536.55|540.35|537.85|531.2||538.4|544.35|551.85||543.8|491.55|487.75|493.55|483.55|460.4|461.6|467.75||452.7|449.6|456.1||459.9|453.65|443.2|445|440|438.05|432.4|428.45|440.95|456.55||472.65|470.85|477.15|476.3|477.65|481.8|480.55|481.25|486.9|463.45|471.4|485.15|487.3|481.2|474.75|478.55|484.4|470|483.2|431|436.55|446.2|436.25|427.3|426.75|431.8|437.8|439.45|460.65||464.65|467.1|469.75||479.25|467.1|474.25|481.8|486.85|499.1|491.1|486.2|481.9|481.15|499.6|499.8|493.05|496.95|509.65|508.6|507.85|512.15|502.85||500.25|492.7|484.35|481.35|475.8|468.45
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||6.23|6.2|6.18|6.3|6.31|6.53|6.56|6.64|6.74|6.72|6.76|6.73|6.82|6.86|6.96|6.95|7.37|7.25|7.28|7.16|7.39|7.49|7.32|7.38|7.41|7.45|7.3|7.31|7.31|7.25|7.2|7.11|7.13|6.88|6.86|6.94|6.89|6.75|6.81|6.76|6.7|6.93|6.86|7.1|7.03|7.29|7.28|7.21|7.22||7.63|7.55|7.31|7.18|7.07|7.04|6.81|6.76|6.91|6.85|6.96|7.18|7.29|7.48|7.3|7.19|7.21|7.26|7.28|7.25|7.2|7.23|7.12|7.02|6.98|6.88|6.77|6.81|6.76|6.8|6.95|6.33|6.43|6.41|6.2|6.64|7|7.12|7|6.97|7|6.74|6.79|6.81|6.77|6.92|6.35|6.18|6.15|6.12|6.08|6.08|6.12|6.08|6.1|6.14|6.19|6.15|6.13|6.04|6.03|5.99|5.88|5.96|5.99|5.86||||||5.89|6.07|6.46|6.06|5.95|5.85|5.82|5.87|6.04|6.01|5.84|5.91|5.9|5.97|5.98|6.09|6.25|6.21|6.26|6.3|6.56|6.3|6.1|6.17|6.18|6.4|6.36|6.39|6.54|6.52|6.28|6.36|6.32|6|5.83|6.08|6.06|6.11|6.21|6.28|6.18|6.01|6.16|6.32|6.35||||||6.45|6.27|6.39|6.65|6.79|7.19|7.63|7.37|7.82|7.82|7.68|7.83|8.09|8.3|7.98|7.84|7.83|7.82|7.73|7.8|7.63|7.41|7.45|7.32|7.73|7.3|7.12|7.14|7.21|6.79||6.83|7.06|6.84|6.83|6.86|6.68|6.76|6.82|6.86|7.01|7.11|6.85|6.93|7|6.95|6.93|6.8|6.97|7.03|7.11|7.18|7.2|6.95|7.04|7.1|7.02|7.17|7.2|7.27|7.48|7.31|7.34|7.44|7.83|7.87|7.86|7.99|7.99|7.95|7.82|7.46|7.45|7.41|7.28|7.2|7.39|7.32|7.3|7.38
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||21.4|20.85|20.8|20.65|21.05|21.2|21|20.8|20.9|20.85|20.8|21|20.7|21.2||21.8|21.4|20.95|20.6|21||21|20.7|20.2|20.7|21.2|21.8|21.55|21.7|22|21.8|21.95|21.8|21|20.85|21.45|21.5|21.3|21.6|22.15|22.35|22.3|22.55|23.1|23.15|23|22.55|23.3|22.9|22.8|22.45|23.4|23.45|22.8|22.9|22|21.85|21.65|22.2|22.15|22.8|23.45|23.2|23.6|23.35|23|22.95|23.3|23.95|23.75|23.4|23.4|23.5|23.9|23.6|23.35||23.9|23.2|23.35|22.75|23.15|23.3|22.1|22.15|23.1|24.1|24.7|24.8|25|24.7|24.6|23.85|24.2|24.15|24|24.2|24.3|23.8|24.3|24.85|24.85|24.6|24.65|23.9|23.8|24.4|24.2|24.3|24.6|24.6|24.5|24.7|25.1|25.25|25.1|25.1|25.65|24.7|25|24.8|24.6|25.35|24.5|25.25|26.05|25.5|25.8|26.1|26.35|25.65||25.8|25.8|25.15|26|26|26.15|26.6|26.5|26.25|26.75|26.1|26.65|26.2|27.2|27.6|27|26.4|26.2||26.25||26.35|26.6|25.95|25.55|25.65|26.85|25.2|23.9|23.5|22.75|22.95|23.45|23.7|23.6|24|24.65|23.95|23.6|24.2|23.9|23.65|||24.4|25.05|24.45|24|24.85|25.5|25|25.65|25.75|25.25|25.4|26.1|25.65|25.5|25.2|25.4|25.15|25.25|25.2|24.95|25|27.8|28.7|28.5|28.5|27.45|27.4|28|27.85|27.5|27.95|27.9|27.4|27.3|26.5|27|26.7|27|26.5|26.85|26.6|26.4|25.7|25.6|25.45|24.7|24.15|24.3|24.7|24.65|23.7|23.7|25.3|25.85|26.25|26.2|26.05|25.95|25.7|26|25.5|26.1|26.4||26.6|26.55|26.35|||25.85|26.3|26.6|26.5|26.3|25.3
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||171|165.5|164.5|168|167.5|167.5|167|155|156.5|151.5|155|154.5|158|155|161.5|162.5|164|159|159|163|158||162|161|169|169|169|172|171.5|167.5|165|168.5|171.5|178|176.5|177.5||174.5|178|172.5|171|||175|170.5|175|178|181.5|178|181|182.5|184|174.5||183|184.5|180.5|175|172|177.5|176|176|167.5|177|172.5|175.5|167|167|162.5|160|163.5|159|159|163|165|163.5|159|160|161|158.5|154|152.5|154.5|152.5|142.5|158|166|160|154.5|151.5|156|||158|151|158|166|168|165.5|165.5|167|173.5|176.5|171.5|173|176|169|164.5|163|162.5|162.5|161|163|163.5|164|163.5|167|164|167.5|167.5|173|174.5|176|164.5||167.5|170|172|168.5|172.5|166.5|162.5|167|168|169|171|170|176.5|173.5|177.5|177|178|174.5|173|171.5|180|187.5|185.5|182|181|188|188||185.5|183.5|179.5|175|175.5|164.5|152.5|163|168|168|167|182|188|185|186.5|192.5|190.5|||187|182|182.5|179|183|182.5|176|184.5|168|165|163.5|168.5|163.5|161.5|156|154|160|157.5|156|164|163|162|157.5|163|156.5||155|162.5|165.5|156.5|151.5|155.5|154.5|156.5|162.5||||||||148|146.5|139|135.5|135.5|130|126.5|128.5|133.5|135|137|128.5|122|125.5|125.5|125|120.5|120|115|118.5|118.5|124|125|120.5|123.5||126|127|125.5|123.5|120.5|121|119.5|114|116|115|120
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||25.81|25.67|24.61|24.45|25.26|25.01|25.09|25.81|26.24||26.33|26.02|25.55|25.7|25.55|26.3|27.19|26.29|25.38|24.66|25.31|25.54|25.08|25.43|25.65|25.87|25.35|24.78|25.08|25.03|25.41|25.05|24.91|24.93|25.44|24.02|24.24|23.59|23.42|22.87|23.47|23|22.25||22|22.02|22.03|22.45|22.53|22.11|21.89|22.54|22.18|21.87||21.76|22.47|22.94|21.76|21.38|21|21.09|20.77|20.17|21.33|21.1|21.32|21.54|21.71|21.65|21.58|21.57|21.53|21.89|21.5|21.31|21.35|21.67|21.32|21.12|21.11|20.9|20.48|20.77|21.15|21.26|21.7|22.09|21.73|21.66|22.2|21.56|22.27|23.2|23.22|22.7|22.4|22.42|22.94|23.45|23.55|23.23|23.2|23.22|22.85|22.42|22.38|22.35|22.6|23.42|22.68|23.25|23.37|23.32|23.48|23.72|23.6|23.96|23.81|23.3|23.54|23.08|22.58|23.1|23.68|23.62|24.67|24.27|23.53|22.89|26.33|26.43|25.93|25.3|24.98|24.77|24.68|24.61|25.26|25.75|26.17|26.4|26.69|26.36|26.37|26.24|26.43|26.13|26.63|26.66|26.79|27.06||27.47|28.18|28.29|26.88|26.84|26.98|26.38|26|26.75|26.9|27.14|27.03|27.54|27.38|27.53|27.81|27.95|28.45|27.84|27.24|27.69|27.72|||28.45|27.33|26.8|26.75|26.55|26.12|25.73||25.49|26.7|26.75|26.65|26.9|26.21|25.83|25.89|25.61|25.39|25.42|25.62|24.9|25.01|25.27|26.31|26.42|24.18|23.98|24.02|24.52|24.22|23.96|23.82|23.92|23.19|23.5|24.36|24.04||23.09|23.32|23.41|22.88|22.36|22.89|22.32|22.38|22.26|21.94|22.61|21.5|21.73|22.28|23.3|23.29|23.13|23.19|23.47|23.79|23.9|22.49|22.52|23.05||23.58|23.95|24.02|23.5||23.17|23.09|22.27|22.61|22.73|22.78
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||19.89|19.86|19.8|19.81|19.8|19.8|19.81|19.77|19.76|19.76|19.77|19.76|19.74|19.77|19.77|19.72|19.72|19.72|19.7|19.69|19.7|19.8|19.67|19.66||19.67|19.68|19.65|19.65|19.66|19.66|19.58|19.58|19.53|19.53|19.5|19.48|19.52|19.56|19.54|19.56|19.52|19.51|19.5|19.51|19.45|19.5|19.54|19.57|19.58|19.6|19.52|19.5|19.42|19.4|19.36|19.36|19.28|19.24|19.26|19.25|19.27|19.24|19.24|19.14|19.11|19.13|19.15|19.15|19.15|19.16|19.14|19.1|19.17|19.18|19.15||19.19|19.17|19.21|19.18|19.15|19.19|19.02|18.85|19.17|19.23|19.23|19.25|19.27|19.29|19.24|19.25|19.22|19.22|19.26|19.31|19.31|19.29|19.28|19.35|19.29|19.25|19.24|19.25|19.6|19.61|19.7|19.51|19.51|19.49|19.41|19.38|19.37||19.35|19.35|19.18|18.88|18.62|18.6|18.76|18.92|18.75|18.85|18.67|18.82|18.49|18.24|18.31|18.21|18.31|18.12|18.26|18.26|18.13|18.13|18.1|18.18|18.19|18.16|18.4|18.3|18.1|18.53|18.78|18.8|18.46||||18.33||18.24|18.37|18.23|18.1|18.11|18.3|18.25|18|17.85|17.4|17.2|18.17|18.29|18.4|18.36|18.1|18.15|18.14|18.11|18.11|18.11|||18.02|17.74|17.9||17.71|17.97|18.14|17.65||17.85|18.25|17.02|16.8|16.74|17.3|17.04|17.05|16.5|16.4|16.5|16.59|16.55|16.55|16.47|16.16|16.11|16.27|16.25|15.52|15.36|15.5|15.53|15.47|15.23|15.49|15.86|15.9|15.52|15.03|15.07|15.01|15.04|14.87|14.83|15.1|14.82|14.91|14.87|15.18|15.25|15.4|15.48|15.73|16.01|16.25|16.24|16.16|16.13|16.3|15.9|15.86|15.98|16.07||15.9|15.84|15.79|||15.83|15.68|15.62|15.62|15.6|15.6
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||0.863|0.861|0.86|0.873|0.86|0.86|0.861|0.867|0.87|0.872|0.877|0.897|0.898|0.913|0.884|0.885|||0.888|0.892|0.882|0.877|0.886|0.886|0.88|0.86|0.833|0.84|0.855|0.858|0.857|0.859|0.864|0.865|0.865|0.852|0.85|0.864|0.861|0.85|0.823|0.851|0.85|0.865|0.867|0.879|0.89|0.89|0.874|0.869|0.844|0.845|0.843|0.84|0.84|0.825|0.816|0.812|0.814|0.814|0.806|0.801|0.799|0.81|0.811|0.806|0.79|0.785|0.793|0.793|0.791|0.777|0.777|0.776|0.774|0.771|0.77|0.763|0.758|0.768|0.764|0.762|0.761|0.746|0.734|0.76|0.793|0.794|0.797|0.801|0.792|0.798|0.801|0.806|0.803|0.804|0.8|0.804|0.813|0.815|0.82|0.823|0.777|0.777|0.777|0.778|0.768|0.761|0.761|0.761|0.759|0.755|0.755|0.756|0.754|0.756|0.759|0.761||||0.764|0.762|0.757|0.761|0.761|0.76|0.763|0.766|0.762|0.769|0.759|0.762|0.768|0.77|0.768|0.774|0.774|0.782|0.781|0.778|0.782|0.781|0.781|0.778|0.773|0.773|0.773|0.776|0.776|0.779|0.777|0.783|0.783|0.782|0.775|0.774|0.774|0.775|0.778|0.775|0.783|0.767|0.767|0.775|0.779||||0.774|0.774|0.755|0.754|0.752|0.751|0.75|0.762|0.765|0.763|0.761|0.775|0.778|0.777|0.783|0.786|0.777|0.779|0.784|0.781|0.783|0.788|0.783|0.783|0.789|0.798||0.789|0.792|0.791|0.79|0.805|0.809|0.811|0.814|0.816|0.846|0.84|0.845||0.829|0.83|0.83|0.83|0.844|0.838|0.841|0.86|0.866|0.859|0.865|0.86|0.871|0.868|0.873|0.878|0.882|0.879|0.879|0.884|0.889|0.893|0.898|0.896|0.898|0.9|0.89|0.861|0.846|0.85||0.845|0.84|0.853|0.845|0.85|0.855|0.846|0.846|0.854||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||1.33|1.31|1.34|1.34|1.39|1.38|1.36|1.37|1.39|1.35|1.36|1.36|1.36|1.36|1.4|1.41|1.43|1.45|1.44|1.42|1.43||1.42|1.44|1.41|1.44|1.43|1.45|1.43|1.42|1.42|1.39|1.31|1.34|1.29|1.31|1.29|1.27|1.3|1.28|1.28|1.3|1.28|1.32|1.25|1.3|1.27|1.29|1.34|1.36|1.27|1.22|1.2|1.23||1.22|1.13|1.11|1.12|1.14|1.12|1.12|1.13|1.15|1.17|1.1|1.03|1.08|1.27|1.24|1.24|1.3|1.3|1.3|1.34|1.3|1.29|1.52|1.51|1.52|1.48|1.43|1.44|1.42|1.24|1.44|1.6|1.6|1.63|1.63|1.62|1.61|1.63|1.71|1.68|1.72|1.8|1.63|1.6|1.59|1.57|1.57|1.45|1.44||1.46|1.48|1.48|1.43|1.4|1.38|1.35|1.37|1.33|1.37|1.42|1.4|1.42|1.42||1.47|1.51|1.51|1.48|1.48|1.48|1.45|1.43|1.44||1.45|1.5|1.45|1.48|1.51|1.5|1.54||1.53|1.54|1.53|1.53|1.51|1.51|1.52|1.51|1.54|1.51|1.51|1.48|1.45|1.44||1.46|1.43|1.42|1.41|1.44|1.38|1.39|1.32|1.35|1.35|1.35|1.44|1.51|||1.45|1.45|1.44|1.43|1.44|1.45|1.47|1.47||1.42|1.42|1.35|1.33|1.26|1.2|1.12|1.12|1.09|1.02|1.02|0.98|0.92|0.93|0.92|0.92|0.91|0.895|0.845|0.845|0.845|0.85|0.85|0.855|0.87|0.87|0.885|0.895|0.895|0.885|0.9|0.895||0.85|0.85|0.85|0.855|0.865|0.885||0.9|0.9|0.92|0.92||0.91|0.91|0.925|0.89|0.85|0.85|0.87|0.92|0.865|0.85|0.85|0.845|0.91|0.95|0.93|0.865|0.8||0.8|0.8|0.795|0.775||0.78|0.775|0.78|0.78|0.74|0.74
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||37.75|37.5|37.25|37|37.5|38|37.75|37.5|37.75|37.25|36|34.75|33|32.75|34.25|35.5|35.75|36|36.5|35.25|35.75|36|35|35.75|35.75|35.25|35||36.5|36.75|37.25|37.5|38.25|37.25||38.25|38.25|38.25|38.5|38.75|39.5|40|39.75|41|40.75|40|39.5|40.25|39.5|39.25|39.25|40|38.75|39.75|38.75|37.25|37.25|37|37|37.5|38.5|36.25|34.75|34.75|33.75|35|35|36|35.5|34.25|33.75|33.75|33.5|32.25|32|30.25|31|31.5|32.75||33|35|37.25|35.75|37.5|39|40.5|41.25|41||42.5|42|42.25|42.25||42.25|42.5|42.25|42.25|41.75|40.5|40.25|40.25|40.5|40.25|39.75|39.5|39.5|39.75|39.75|39.75|39.75|40|40.25|40.25|39.75|39.5|38.5|37.75|39|39|40|40.5|40.25|40.5|41|40.75|40.75|41||41|40.5|40.25|41.25|41|40.5|39.75||41.5|41.25|41.75|43.5|45.75|44.75|44.5|43.75|43.75|44.5|44||44.25|44||45|44.5|44.5|44.5|45.25|45.25|44|43|43.75|43.5||||44.75|45.5|44.5||43.5|43.5|44|43.5|42.75|43|43.25|44.25|43.75|44.25|44.75|43.75|43.25|42.75|42.75|43|43.75|43.25|43|43|43|42.75|42.75|42.25|42|42.75|43|43.75|44.5||42.5|43|42.75|42.75|42.25|42|42.25|42.5|42.5|42.5|42.5|42.5|42.5|42.75|43|43.25|42.75|43.5|43.25|43.5|42.5|42.5|42.5|41.5|41.5|41.75|42|42.5|42.5|43|43|43|43.5|44.75|45.5|46|46.25|45|44.5|||43.75|43.75|43.75|43.25|43|43.5|43.5|43.5|43.5|43.5
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||0.295|0.285|0.285|0.28|0.28|0.28|0.29|0.29|0.285|0.29|0.28|0.28|0.3|0.3|0.31|0.325|0.335|0.305|0.305|0.29|0.29|0.285|0.28|0.28|0.295|0.28|0.275|0.275|0.28|0.28|0.285|0.265|0.3|0.27|0.29||0.31|0.29|0.305|0.345|0.325|0.35|0.41||0.33|0.28|0.237|0.206|0.2|0.191|0.197|0.195||0.168|0.167|0.181|0.171|0.163|0.155|0.16||0.169|0.167|0.167|0.172|0.178|0.169|0.172|0.183|0.187|0.182|0.184|0.186|0.193|0.197|0.199|0.2|0.201|0.206|0.211|0.217|0.216|0.22|0.212|0.213|0.216|0.214|0.212|0.205|0.208|0.21|0.21|0.209|0.217|0.223|0.232|0.241|0.242|0.239|0.238|0.245|0.24|0.233|0.233|0.232|0.243|0.242|0.246|0.242||0.246|0.255|0.255|0.255|0.26|0.26|0.265|0.275|0.275|0.275|0.285|0.275|0.275|0.285||0.295|0.29|0.29|0.3|0.29|0.29|0.295|0.305|0.31|0.31|0.305|0.31|0.31|0.305|0.315|0.33|0.305||0.29|0.295|0.29|0.285|0.275|0.28|0.28|0.29|0.295||0.28|0.285|0.265|0.255|0.25|0.244|0.245|0.246|0.245|0.247|0.246|0.245|0.245|0.26|0.26|0.255|0.25|0.25||0.25|0.25|||0.247|0.26|0.275|0.275|0.275|0.28|0.275|0.275|0.27|0.275|0.285|0.285|0.285|0.275|0.27|0.265|0.27|0.27|0.27|0.27|0.265|0.27|0.275|0.28|0.29|0.29|0.29|0.28|0.28|0.275|0.265|0.275|||0.275|0.295|0.29|0.29|0.275|0.28|0.27|0.275|0.27|0.275|0.27|0.275|0.27|0.26|0.249|0.27|0.255|0.245|0.248|0.248|0.246|0.242|0.235|0.236|0.236|0.243|0.243|0.25|0.25||0.28|0.26|0.244|||0.245|0.238|0.227|0.227|0.232|0.238
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||5.07||4.9|4.27|3.4|3.39|3.3|3.33|3.22|3.2|3.22|3.17|3.12|3.2|3.6|3.61|3.91|3.59|3.58|3.67|3.2|3.175|3.19|3.25|3.31|3.12|3.15|3.2|3.33|3.15|2.95|2.85|2.88|3.02|3.68|3.35|3.1|3.17|3.11|3.69|3.64|3.4|3.3|3.45|2.72|2.39|2.05|1.8|1.78|1.67|1.71|1.66|1.65|1.67|1.68|1.73|1.74|1.73|1.72|1.71|1.73|1.73|1.71|1.74||1.73|1.69|1.68|1.77|1.77|1.76|1.76|1.75|1.75|1.76|1.73|1.71|1.68|1.68|1.63|1.64|1.65|1.64|1.68|1.64|1.68|1.755|1.76|1.76|1.76|1.77|1.755|1.73|1.76|1.77|1.72|1.71|1.77|1.79|1.75|1.78|1.74|1.695|1.65|1.62|1.63||1.66|1.63|1.66|1.65|1.65|1.67|1.66|1.7|1.72|1.69||1.69|1.68|1.655|1.66|1.68|1.745|1.75|1.78|1.815|1.79|1.81|1.81|1.84|1.86|1.83|1.86||1.87|1.83|1.87|1.87|1.9|1.935|1.955|1.91|1.88|1.91|1.87|1.87|1.85|1.86|1.84|1.82|1.78|1.68|1.68|1.75|1.71|1.69|1.7|1.69|1.65|1.62|1.61|1.56|1.65|1.68|1.76|1.82|1.84|1.83|1.83|1.78|1.78|1.81|1.8|1.82||1.8|1.79|1.83|1.84|1.88|1.91|2.14|2.02|1.98|1.85|1.94|2.01|1.9|1.85|1.77|1.75|1.8|1.72|1.76|1.88|1.84|1.83|1.83|1.77|1.78|1.75|1.76|1.73||1.85|1.84|1.83|1.75|1.79|1.76|1.72|1.76|1.77|1.69|1.72|1.82|1.81|1.82|1.87|1.91|2.1|2.07|1.92|1.745|1.8|1.8|1.82|1.88||1.99|2.15|2.04|1.95|1.86|1.84|1.83|1.84|1.8||1.84|1.85|1.81|1.77||1.81|1.94|1.87|1.88|1.83|1.83
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||130|130||121|121|123|123|120|121|120|122|126|127|126|127|128|128|126|127|130|132|138|130|133|137|139|141|138|140|138|129|130|128|129|131|131|130|131|126|127|120|120|120|120|122|122|119|120|121|121|122|121|120|122||121|120|120|121|121|122|121|121|123|123|122|122|124|124|126|128|127|129|130|128|128|128|128|127|127|127|126|129|129|130|138|139|140|141|142|139|142|140|141|139|140|143|144|145|146|146|149|147|144|145|141|144|141|141|140|142|142|145|148|147|145|136|129|||129|135|128|130|132|137|140|138|147|150|150|135|140|144|144|||141|140|142|143|142|136|137|138|||132|138|128|127|123||129|125|117|122|122|124|125|125|128|130|135|||||||137|137|135|137|137||141|144|147|149|148|149|147|148|152|147|153|156|||159|157|160|159|152|152|149|151|152|149|151|152|150|148|146|145|148||149|150|||152|156|156|157|156|154|156|155|154|159|159|158|162|159|156|156|158|161|164|163|162|160|155|154|155|154|153||170|150|148|||150|148|149|149|148|149
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||106|105|104.5|109.5|110|109|110.5|109|110|106.5|106|103|104.5|104|105.5|104|108|105.5|106|108.5|106.5||106|109.5|113|113|111|113.5|112.5|112.5|111|112|113|112|111|111||112|114.5|118.5|120|||129|130|132|131.5|134|130.5|132.5|127|127|126.5||129.5|125.5|127|122.5|126|131|133.5|132.5|133|138.5|138.5|136.5|135.6814|133.1964|132.2024|132.2024|136.1784|135.1844|134.1904|136.6754|139.5|136.5|130.5|127|124|121.5|121|122|118.5|112.5|111|123|123.5|123|124.5|122|124|||131|132|137|141|144.5|144.5|138.5|138|138.5|142|141|144.5|145|144|138.5|137|136.5|138|137|137.5|132.5|134|126.5|127.5|126.5|128.5|127.5|128.5|125.5|124|119||121.5|122.5|125.5|124.5|126.5|124|125|124|125|122|122|120.5|123|121.5|121|123|124.5|126.5|125|122.5|125|125.5|127.5|126.5|121|122|121.5||121|121.5|119.5|116|118|116|111.5|114|114|117.5|115|120.5|124|124.5|128|122|120.5|||123|124|124|117.5|118.5|121|118.5|121.5|120.5|120|118.5|119|116.5|116|113.5|113.5|114.5|113|112|112|113.5|114.5|115|115.5|118||114|112|109|109.5|108.5|107.5|109|106.5|105.5||||||||104.5|101.5|103.5|102|101|101.5|102.5|103|103|101.5|103|101.5|100.5|101.5|102.5|104|104|106.5|106|106|106|108.5|109|109|110.5||109.5|111|117.5|114.5|113.5|114|114|113.5|114.5|114.5|115.5
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||20.6|20.2|20.2|20|20.5|20.5|20.4|20.5|20.5|20.6|20.3|20.9|23.8|23.8|24.3|24.2|23.9|24.4|25|24.5|25.5|25.25|24.2|24.8|24|23.7|23.7||23.7|24.1|24.5|24.3|24.5|24.1||24.6|24|24.7|25|23.8|23.2|23.3|24.3|24.6|24.5|25|24.4|21.5|20.8|20.1|20|20.3|20.1|19.9|20|19.6|19.7|19.7|19.8|19.9|19.3|18.7|17.7|17.5|17.2|17.5|17.3|17.6|17.7|17.9|18.2|18.1|17.8|17.6|17.8|17.3|17.3|17.3|16.8||16.5|16.8|16.6|16.3|16.9|17.4|17.8|17.5|17.3||17.5|17.4|17.5|17.8||18.1|18.5|18.5|18.7|19.2|19|19|19|19|18.5|18.2|18.2|18.5|18.3|18.6|18.8|19.1|19.4|19.7|19.6|19.1|18.6|18.3|18.1|18.1|18.3|18.3|18.7|19|20|20.1|19.3|19.9|20.1||20.5|20.6|20.6|20.2|20.4|20.8|20.9||20.7|21|20.8|20.7|20|20.3|20.5|20|19.8|17.2|17.6||17.7|17.5||18|17.8|17.5|17.5|17.6|17.6|17.5|17.3|17.9|18.1||||18.5|18.5|18.3||17.5|17.5|17.6|17.4|17.5|17.5|17.7|17.9|17.9|17.8|18|18.1|18.1|18.3|17.9|18.2|18.3|18.2|18|18.2|18.3|18|17.8|17.4|17.3|17.6|17.9|18.6|18.7||18.7|19.1|19.2|18.7|18.9|19|18.9|19.2|19.3|19.5|19.2|19.4|19.5|19.4|19|19|19|19.1|19.2|19.2|19|19|19.2|19.3|19.2|19.4|19.3|19.5|20.2|20.3|20.6|20.7|20.7|20.7|20.7|21.1|20.8|20.6|20.7|||20|20|20|20|20|20.1|19.9|19.6|19.3|19.8
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||27.44|26.98|26.66|27|27.4|26.88|26.32|25.06|25.9|26.28|25.82|26.32|25.92|26.3|26.5|27.06|26.7|26.38|25.24|24.64|25.48|24.66|24.94||24.52|24.44|24.62|24.02|24.88|25.2|26.04|26.72|27.3|26.86|26.68|26.52|25.64|25.1|24.64|25.98|25.74|25.44|25.48|25.9|26.9|26.76|26.22|26.22|25.78|25.06|25.56|24.96|24.2|24.3|23.68|23.98|22.82|22.3|22.32|22.32|22.48|23.08|22.7|23.06|23.44||22.98|22.88|23.02|22.86|24.56|25.36|24.66|24.72|24.84|24.42|25.44|24.94|25.76|25.96|26.92|27.6|27|25.94|26.84|29.34|30.78|30.24|30.14|29.94|30.56|30.26|30.68|30.9|31.8|31.74|32.12|32.9|32.14||31.44|31.82|31.22|30.82|31.7|32.34|32.04|31.74|30.62|30.06|31.5|30.66|29.8|31.04|31.02|30.88|30.3||||30.1|29.3|28.66|28|27.98|29.12|30.34|31.1|30.8|30.48|29.08|28.78|29|29.54|29.9|29.86|29.52|29.66|29.24|29.2|28.44|28|26.4|27|27.08|27.8|27.48|27|27.52|27.6|28.1|27.44||26.02|26.46|25.9|25.02|25.26||25.04|24.4|24.1|23.16|23.48|23.9||||24.52|24.4|23.8|21.64|21.08|21.24|22.26|23.2|22.84|22.54|22.8|23.78|24.06|24.14|23.6|23.64|23.4|23.86|23.88|24.22|24.7|25.4|25.92|26.16|24.92|25.7|26.58|27.14|26.86|27.18|27.56|27.96|28.68|29.1|28.72|29.3|28.66|29.36|29.64|28.84|28.12|28.78|28.8|28.44|28.14|28.12|27.84|28.1|27.94|26.84|26.8|26.46|25.98|25.7|25.14|24.84|24.96|25.06|25.3|25.34|25.78|26|26.12|25.86|25.42|24.72|25.54|24.9|24.84|24.18|25.2||23.76|24|23.02|22.38|22.4|23.3|23.74|23.28|23.86|23.3|23.64
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||3433|3430.3|3454.8|3471.2|3527.3999|3466.25|3638.6001||3403.8|3452.3501||3519.3999|3512.2|3540.45|3608.8|3618.25|3672.3999|3681.55|3671.7|3697|3669.3501|3679.95|3637.8|3544.7|3510.25|3443.1499|3543.1001|3525.75|3514.3501|3592.05|3647.6001|3579.6001|3657.55|3630.55|3607.95|3534.8999|3540.5|3545.3|3558.8999|3552.55|3615.2|3613.5||3682.2|3667.6499|3646|3636.6499|3654.1001|3656.8501|3647.7|3678.8501|3698.05|3718.3|3779|3814.1499|3792.2|3859.45|3820.25|3819.3501|3818.95|3808.6499|3716.3999|3722.95|3755.3999|3717.25|3688.25|3645.6001|3618|3606.8|3522.8999|3517.3|3545.1001|3486.2|3489.7|3500.3501|3509.05||3523.3999|3600.1001|3614.8501|3555.1001|3580.45|3589.8|3559.1001|3497.25|3603.3501|3629.2|3622.7|3586.7|3610.8|3591.8501|3519.95|3602.6499|3573.2|3535.45|3504.6499|3510.05||3645.7|3639.2|3682.8999|3672.1001|3674.8501|3639.3501|3635.3501|3602.95|3631.8501|3624.1001|3618.55|3657.8501|3608.6499|3597.2|3594.75|3671.45|3678.95|3537.55|3511.3|3411.8|3420.45||3403.5|3423.1499|3400.45|3414.05|3449|3429.55|3408.2|3404.1001|3189.1499|3371.3501|3404.1001|3227.95|3246.1001|3315.8501|3295.3501|3307.3999|3317.8501|3353.45|3295.2||3247.55|3146.95|3153.3999|3154.8999|3126.25|3124.8501|3109.75|3154.55|3111.8501|3090.45|3199|3183.7||3159.6499|3099.3999|3005.7|3015.8999|3011.75|2879.8|2892.25|2908.6001|2969.3999||2962.8|2915.6001|2937.5||3007.6001|3041.3|3036.2|3040.3999|2981.25|2929.8999|2832.8|2813.3||2794.2|2746.95|2801.8||2864.25|2773.3501|2727.1499|2664.2|2707.3999|2641.8501|2670.55|2609.3501|2701.2|2700.25||2845.2|2891.55|3001.7|3075.05|3133.6499|3035.3501|3017.8999|3085.6499|2978.3|2976.55|3076.7|3053.6499|3052.45|3079.3|3106.1499|3004.8999|3011.8|3022.3501|2993.1499|3187.45|3457.7|3476.5|3436.95|3291.45|3334.3501|3350.6499|3574.45|3245.7|3196||3186.8999|3298.2|3337.7||3269.3|3281.6001|3347.6001|3396.6499|3344.6499|3332.75|3395.7|3344.1499|3333.45|3330.2|3399.6001|3387.3501|3351.6499|3356.3999|3322.5|3363.25|3392.3501|3389.2|3419.8||3434.8999|3349.95|3375.6001|3403.95|3426.8999|3487.95
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||64.6|60.3|63.1|66.4|60.4|60.1|59.5|57.4|59.5|56.4|57.8|57.4|57.6|58.8|60.7|61.4|62|58.9|56.6|55.8|56.8||55.8|56.2|56.6|58|57.3|56.9|58|59.3|57.7|58.6|53.3|53.5|54.1|55||55.9|58.1|58.1|56.3|||57|57.4|57.5|57.2|58|57.6|56|59.4|59.7|57.6||59|58.7|59.6|57.9|59.4|62|63.8|62.3|60.9|66|67.2|67.4|68.2|68.5|68.2|65.9|66|64.8|65.5|67.5|67.9|69.2|67.3|68|67.9|64|62.6|65.5|66.2|63.3|62|68.8|72.1|67.1|65.3|61.6|62.5|||65.3|64.3|67|68.7|71.1|73.8|75|74.5|71.6|71.2|67.2|69.8|63.5|57.8|57.2|54.7|54.9|55.3|55.6|54.6|55.2|54.8|56|56.5|56.3|56.8|55|54.6|54.3|54.2|55||56.3|55.6|56.7|57.8|58|59.4|59|54.5|55.3|55.6|55.1|55.1|55.6|55.2|53.6|53.5|53|53.2|53.1|52.8|52.4|51.7|53|53.2|53.5|54|54.8||54.5|54.8|54.4|54.1|55.2|52.7|51.9|52.6|53.9|51.2|50.9|53.3|54.1|55.3|55.2|52.4|52|||52.4|52|52.8|50.6|51.3|50.7|50.5|50.9|51.6|51.5|51.1|51.7|52.3|51|53|52.8|53.6|52.4|52|52.5|53.6|54.1|54.6|55.2|56.4||56|57.3|54.6|52.2|51.5|51.7|51.9|51.4|50.6||||||||50.8|51.1|52.6|52.5|52.5|53.1|53.7|53|54.4|53.9|53.6|53.6|53.5|54.2|55.5|56.5|56.2|56.2|56.2|56.7|57.3|57.7|58.4|59.5|59.8||59.7|59.8|59.6|60.1|59.6|58.9|58.7|59.9|59.8|60.6|60.8
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||0.98|0.99|1|0.97|0.97|0.97|0.99|1.01|1|0.98|0.98|0.96|0.99|1.01|1.06|1.07|1.05|1.06|1.06|1.05|1.05|1.04|1.05|1.07|1.07|1.07|1.07|1.06|1.09|1.07|1.07|1.03|1.07|1.07|1.1||1.12|1.1|1.1|1.19|1.19|1.18|1.24||1.18|1.11|1.03|1.01|0.98|0.95|0.97|0.97||0.96|0.92|0.89|0.9|0.9|0.91|0.96||0.95|0.96|0.97|0.96|0.96|0.96|0.95|0.97|0.98|0.95|0.95|0.96|0.96|0.94|0.93|0.97|0.96|0.95|0.95|0.97|0.94|0.95|0.94|0.94|0.96|0.99|0.98|0.96|0.98|0.97|0.97|0.98|0.98|1.01|0.99|1.02|1.01|1.01|1.02|1.01|0.99|0.95|0.94|0.94|0.96|0.97|0.99|0.98||0.95|0.94|0.97|0.96|0.94|0.98|1.01|1.02|1.01|1.02|1.03|1.02|1.01|1||1.01|1|1.01|1.03|0.99|0.98|1.01|1.03|1.04|1.05|1.01|1.04|1.08|1.06|1.12|1.1|1.05||1|1.02|0.99|0.92|0.91|0.95|0.94|0.94|0.93||0.87|0.93|0.91|0.87|0.88|0.85|0.84|0.81|0.82|0.83|0.85|0.9|0.94|0.97|0.97|0.97|0.99|0.99||1.01|1.01|||1.01|1.01|1.02|1.02|1.03|1.05|1.03|1.02|1.03|1.04|1.05|1.06|1.09|1.04|1.01|1.04|1.01|1.02|1.04|1.06|1.05|1.07|1.09|1.11|1.09|1.09|1.08|1.06|1.07|1.08|1.04|1.04|||1.05|1.05|1.04|1.04|1.01|1.04|1.06|1.06|1.06|1.09|1.1|1.1|1.11|1.07|1.02|1.07|1.1|1.09|1.14|1.16|1.15|1.16|1.13|1.15|1.15|1.18|1.21|1.22|1.23||1.26|1.25|1.19|||1.17|1.18|1.18|1.18|1.19|1.22
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||30.6|30.9|30.9|31.4|30.5|30|30.4|30.2|29.85|30|29.4|29.3|29.9|31.6|31.7|32|30.95|31.75|31.75|31.65||32.6|31.9|32|32.95|33|32.35|32.9|32.8|32.95|33|33.2|34.45|33|32.5|32|32.55|32.8|33.4|33.85|31.2|31.6|31.45|31.55|31.5|32.05|32|30.6|30.4|30.4|29.7|30.05|29.3|29|29.2|29|29.85|30|30.25|30.85|30|29.1|28.15|27.9|28.1|27.75|27.4|27.05|27.4|||27.35|27.65|27.7|27.2|26.25|26.05|26.5|26|26.8|26.6|26|26.25|25.4|25.4|26.05|26.3|26.3|25.9|26|25.9|25.6||25.8|26.2|26.2|26.35|25.6|25.5|25.5|25.3|25.5|24.45|24.7|24.85|24.75|24.75|24.65|24.25|24.2|24.2|24.45|24|24.55|24.7|24.85|24.75|24.85|24.85||24.85|24.8||24.8|24.75|24.9|25.15|24.7|24.95|24.85|25.2|23.95|23.75|24|24.6|24.6|24.7|24.7|24.8|24.9|24.8|24.65|24.05|24.55|24.2|24.2|24.5|24.2|23.95|23.45|22.8|23||23.7|23.75|23.55|23.65|24|24|24|24|24.15|24.15|24.1|24.35|24.25|24.5|||24.5|24.3|25|25|25.8|26.7|||26.8|25.75|25.55|25.95|26|25.75|25.5|25.8|26.1|26.9|27|27.05|27.1|27.5|27.7|27.75|27.3|28|27.5|27.5|28|27.95|27.95|27.95|27.9|28|28|28|28|28.35|28.3|27.5|27.5||27.45|27.75|27.7|27.7|27.4|27.65|27.8|28.4|28.45|28.55|28.5|28.7|28.75|28.65|28.3|28.2|28.45|28.45|28.5|28.65|28.5|28.2|27.95|28|28|27.15|27.2|27.1||26.9|27.5|27|||27.85|27|27|26.45|26.1|26.05
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||7505.5498|7497.5|7444.4502|7492.5498|7511.3999|7500.5|7329.7002||7377.6499|7383.1001||7657.6001|7440.7002|7679.25|7927.2002|7900.8999|7952.6001|7919.5|7898.75|7984.4502|8073.2998|8142.75|7838.5|7705.0498|7639.5|7719.5498|7818.7002|8025.3501|7976.5498|8251.2998|8444.9004|8311.2002|8492.9004|8511.7998|8513.5498|8473.2002|8539.0996|8645|8594.25|8639.5996|8308.6504|8566.3496||8640.9004|8204.7002|8100.1001|8200.9004|8092.4502|8196.5996|8235.3496|8257.1504|8249.3496|8574.1504|9253.6504|8230.6504|8179.4502|8182.3999|8163.1001|8177.8501|8128.3999|8177.7002|8083.2998|8221.5498|8294.9502|8042.6001|8041.4502|8132.9502|8275.5996|8282.8496|8111.5498|8096.25|8154.2998|8028.8999|7978.6499|7934.7998|8051.8501||7839.6499|7980.9502|8172.1499|7926.8999|8033.6499|8140.3501|8109.6001|7947|8114.8501|8219.1504|8175.5498|7846.6499|7688.8999|7894.75|7768.6499|7903.9502|7845.8501|7830.8501|8207.75|8436.5498||8935.2002|8525.0498|8469.0996|8611.2998|8391.75|8383|8400.5996|8226.9502|8191.7002|8193.5|8218.1504|8138.1499|7971.4502|7836.4502|7783.1499|7662.5|7700.6499|7728.25|7722.9502|7878.7998|8000.7002||7938.5498|8095.5|7806.5498|7803.9502|7684.5|7386.8501|7265.5|7104.7002|6902.2998|7235.1499|7203.5498|7329.1001|7355.3999|7196.6001|7295.8999|7384.8999|7254.3501|7207.2998|7288.8501||7216.7998|7175.25|7125.75|7106.1001|7014.8501|6986.1499|7092.75|7253.1499|7197.9502|7297.8999|6821.5|6241.1001||6311.2998|6271.7002|6318.75|6305.0498|6261.25|6253.6001|6324.8501|6297.2002|6113.7002||6090.2002|6002.8999|6016.2002||5897|5939.0498|6012.1499|6075.7002|6060.2998|6106.8999|6082.5498|6140.75||6183.9502|6025.6001|5952.6499||5812.1499|5637.2998|5617|5500.9502|5590.8999|5699.8501|5684.1001|5696.25|5780.8999|5781.5||5902.7998|5889.3999|5942.7998|5970.1001|5891.2998|6034.7002|6099.7998|6175.1001|6180.1499|6245.5498|6230.7998|6230.1499|6340.7998|6304.6001|6340.5|6092.3501|6049|6058.9502|6124.75|6054.4502|6143.6001|6142.9502|6132.2998|6339.1499|6399.75|6513|6509.2002|6460.7998|6561.4502||6618.4502|6875.0498|6927.9502||6888.4502|6934.7998|7011.8999|7101.1499|7267.2998|7331.0498|7336.2002|7306.5|7366.0498|7417.2998|7416.5498|7395.9502|7411.2002|7351.8501|7335.8501|7362.4502|7280.0498|7246.5|7241.1499||7342.4502|7199.2998|7305.8501|7555.2998|7526.3501|7367.1001
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||4.74|4.62|4.65|4.61|4.56|4.51|4.62|4.53|4.51|4.41|4.4|4.33|4.41|4.41|4.45|4.46|4.51|4.43|4.5|4.41|4.47|4.39|4.43|4.51|4.56|4.58|4.57|4.65|4.68|4.62|4.72|4.58|4.64|4.69|4.75||4.76|4.59|4.77|5.18|4.98|4.91|5.17||4.82|4.78|4.63|4.5|4.51|4.34|4.28|4.22||4.11|4.07|4.11|4.03|4.01|4.08|4.32||4.2802|4.2304|4.2404|4.24|4.39|4.37|4.41|4.45|4.38|4.36|4.39|4.4|4.41|4.4|4.4|4.37|4.37|4.42|4.39|4.43|4.39|4.43|4.35|4.32|4.54|4.62|4.62|4.55|4.56|4.53|4.52|4.57|4.49|4.53|4.5|4.65|4.52|4.68|4.58|4.53|4.5|4.37|4.45|4.48|4.4|4.43|4.63|5.3||5.31|5.16|5.37|5.43|5.35|5.51|5.62|5.53|5.45|5.38|5.63|5.72|5.69|5.65||5.99|5.84|5.8|5.84|5.84|5.97|6.0874|6.1657|6.1853|6.2636|6.0287|5.9406|6.2049|6.1266|6.1657|6.1657|6.0679||6.1168|6.2636|6.1364|5.9406|5.8526|5.8036|5.7645|5.5002|5.4219||5.6079|5.4024|5.3534|5.2653|5.236|4.9717|4.9424|5.0305|5.0305|4.9228|4.776|4.8347|4.7466|4.7956|4.776|4.776|4.7662|4.6586||4.7662|4.5998|||4.962|4.776|4.7466|4.8543|4.8641|4.9815|4.7662|4.8151|4.7466|4.6977|4.8641|4.7956|4.7564|4.8054|4.8347|4.9032|5.0402|4.7858|4.9815|4.6781|4.7075|4.4824|4.4335|4.3943|4.5411|4.5803|4.4922|4.4335|4.3747|4.2769|4.1692|4.2279|||4.2573|4.3062|4.2769|4.2182|4.1399|4.1692|4.2084|4.1496|4.179|4.2769|4.2279|4.2964|4.1692|4.1203|4.0126|4.0909|4.2475|4.1105|4.2182|4.2769|4.3258|4.2964|4.3062|4.3062|4.2475|4.3356|4.453|4.4432|4.3747||4.2377|4.1986|4.1203|||4.0909|4.1105|4.0811|4.0811|4.0811|4.1105
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||18.62|18.58|18.5|18.36|18.2|17.9|17.58|17.16|17.08|17.34|17.5|17.44|17.36|17.4|17.44|17.46|17.48|17.4|17.14|17.06|17.16|17.3|17.48|17.46||17.48|17.5|17.36|17.44|17.72|17.72|17.66|17.58|17.5|17.54|17.7|17.58|17.68|17.38|17.16|17.46|17.38|17.44|17.7|17.66|17.62|17.6|17.58|17.72|17.52|17.22|17.28|17.34|17.38|17.28|17.2|16.98|17.04|17.2|17.3|17.42|17.46|17.32|17.6|17.6|17.52|17.34|17.4|17.45|17.4303|17.4106|17.4303|17.3514|17.312|17.2528|17.2725||17.2331|16.9571|16.9373|16.8979|16.8388|16.681|16.0106|15.8332|17.0557|17.5289|17.6472|17.6472|17.6275|17.5289|17.3909|17.4303|17.6866|17.8444|17.7655|17.7063|17.6472|17.5683|17.3317|17.2923|17.2528|17.3514|16.9571|16.6022|16.4444|16.4444|16.3655|16.1684|16.267|16.3064|16.3064|16.4641|16.3261||16.7402|16.6416|16.405|16.1684|16.0698|16.1881|16.2472|16.4838|16.267|16.5036|16.405|16.4247|16.5824|16.267|16.5036|16.5233|16.4838|16.2275|16.2472|16.3655|16.4247|16.4838|16.0501|16.267|16.267|16.1684|16.5233|16.405|16.1684|16.3853|16.6416|16.5036|16.3458||||16.3458||16.543|16.543|16.267|16.0303|16.2078|16.3655|16.1486|16.0106|15.8332|15.3205|15.2416|16.1684|16.3655|16.4641|16.5627|16.3064|16.2472|16.1684|16.2472|16.2472|16.267|||16.6416|16.5627|16.5036||16.4247|16.4247|16.267|16.1684||16.3458|16.0303|15.1628|15.005|14.9656|15.3599|15.005|14.591|14.2755|14.1966|14.1375|14.0389|14.0783|14.2952|14.2952|14.1769|14.3544|14.4727|14.3741|14.236|14.1966|14.1966|14.1966|14.1966|14.1572|14.3938|14.3938|14.2952|14.3149|14.0586|13.8614|13.8417|13.7431|13.4868|13.6248|13.6445|13.4671|13.6051|13.4671|13.4079|13.329|13.8023|13.7234|13.8023|13.9797|13.96|13.9994|13.7825|13.5065|13.3882|12.9544|12.915|12.915|12.9544||12.9741|12.9544|12.8755|||13.053|12.9938|12.8953|12.9741|13.0727|12.8755
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||96.5|96.5|96|96.25|96.25|96.75|96.75|96.5|96.25|96.5|96.25|95.75|96|96|96.25|96|96.25|96.25|96.5|96.5|96.75|96.5|96.25|97|97|97|97||96.75|97.75|97.5|97.75|98.25|96.75||97|96.75|97|97.25|96.75|97.25|96.5|96.75|96.5|96.5|97|97|97.25|97.25|97.25|97.5|97.5|96.75|97.25|96.5|97.5|96.5|96|96.75|99.5|99|96.75|95.5|95.75|95.25|95.5|94.75|94|94.25|94.5|94.75|93.25|93|92|92.5|91.25|91|90.75|90.5||90.5|90.75|91.25|91|91.25|92|92|92.5|92.25||93.25|92.75|91.5|92.25||93.75|94.5|95.25|95|95|95.75|95.5|95.25|95.75|96|96|95.5|95.25|95.5|96|95.5|95.5|96|96.25|96.25|96.25|96|96|96.5|95.75|96.5|96.5|96.5|96.5|97|97.75|97|97.25|97.5||97.75|97.5|98|98.5|98.25|98.5|98.25||98.25|98.25|98.25|98.5|97.25|97.25|97|97.25|97|97|96.75||96.75|96.5||97.25|96.75|96.5|96|94.75|99.5|99.5|99.25|99.75|99.25||||100|99.75|99.75||99|98.75|99.25|99.25|99.5|99.5|99.25|99.75|99.5|99.25|100|100|99.5|100|100|100|100.5|100|100|101|101.5|100.5|100|100.5|100|100|100.5|100|100||100|100|100|99|99.25|99|99.5|99.25|99.5|99.25|98.75|99|99|99.25|99|99.75|99.25|99|98.5|98.5|98.5|97.5|97|97|97.25|97.75|97.75|98|98.75|100.5|101|100.5|100.5|100.5|101|100|99.75|100|99.5|||99.75|99|98.5|98|97.75|98.25|97.75|98.25|98.5|98
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||132.65|127|125.27|126.7|131.43|130.81|130.17|127.51|126.32||127.78|128.14|127.71|127.01|126.55|128.33|129.71|127.88|125.11|126.32|124.04|126.61|127.77|129.52|129.34|131.27|135.14|136.37|139.34|139.37|140.29|140.1|140.43|139.44|140.29|142.76|143.67|140.07|142.72|144.32|145.01|145.68|146.5||147.96|149.74|154.22|151.97|155.25|152.85|149.97|149.99|150.2|150.96||147.67|147.79|145.17|145.37|145.78|147.24|148.84|149.63|147.33|151.03|149.26|147.75|145.42|145.33|145.18|146.84|147.06|148.55|148.33|148.67|148.52|146.11|150.54|151.54|145.04|141.58|141.23|140.23|141.49|138.19|138.49|137.09|138.85|138.85|139.21|139.8|140.04|142.95|144.39|146.18|145.02|142.25|139.02|143.5|138.26|135.37|129.33|128.3|128.25|126.94|125.7|127.9|128.47|125.7|127.1|127.07|127.06|126.61|128.44|128.17|126.54|124.92|124.93|122.9|122.43|123.56|123.84|125.94|127.04|127.98|124.22|125.7|125.67|123.02|121.4|125.55|127.71|126.69|125.24|122.34|123.59|120.93|121.55|121.19|123.97|123.96|123.48|124.24|123.12|124.44|124.12|124.53|124.38|123.62|124.48|124.4|124.19||126.57|130.93|129.13|129.41|129.07|123.8|118.64|116.84|117.26|117.43|118.33|120.34|123.93|128.57|127.42|129.45|129.04|129.42|130.01|131.12|131.96|133.91|||133.67|132.9|131.74|130.39|130.19|132.07|133.1||130.87|133.57|134.01|134.33|133.71|134.39|132.91|134.01|133.07|132.66|132.61|130.88|131.51|131.54|133.6|132.27|130.03|129.45|125.99|124.24|124.56|123.87|121.54|120.09|119.24|119.58|121.99|123.49|120.26||118.07|117.28|116.34|114.79|111.44|107.6|106.57|103.19|102.42|101.71|102.4|101.16|101.43|102.79|101.05|101.42|100.77|100.33|100.31|101.38|102.43|101.47|102.22|103.41||102.58|102.62|102.45|103.76||103.87|103.97|103.65|103.41|102.28|101.72
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||199.6|205.1|209.4|211.8|218.5|212|195.6|196.7|206.4|215|213.2|217.5|213|212.2|201.5|203.8|204|195.4|177.7|181|191.5|191.7|193.1||192.8|195.6|191|190.5|183|176.2|178.9|182.9|181.2|184.2|184|193.2|198.8|198.5|191.3|192.5|191.9|186|189.6|192.9|196.3|200.4|199.9|192.4|201.2|205|210.2|209|206.8|212|206.3|210.4|211.1|209.5|216.9|214.7|206.6|211.5|213.9|221.2|225.5||222.7|225.3|229.2|229.8|227.2|233.5|244.7|248.1|259|257.25|261.75|258.75|258.75|248.8|254.75|246.2|236.5|238.1|253.75|262.75|265|267|270|264.25|267.25|274.5|279|284|293|286|287.75|301.75|299||290|288.5|289.5|273.5|276.25|272.5|263.75|254.25|248.8|242.1|247.1|232|230.7|234.4|227.1|221.3|226.1||||225.5|225.3|222.4|214.9|210|205.1|211|216.7|214|214|199|195.2|199.7|206.4|205.5499|200.1121|200.5075|202.0895|201.9906|205.7476|205.8465|205.6488|192.2025|195.1686|192.9935|196.7505|197.7392|191.7082|193.7844|189.9285|191.3127|183.7986||180.437|180.5359|178.163|179.1517|174.406||173.0218|169.6602|170.0557|164.9145|159.971|156.9061||||166.1009|165.8043|161.7507|157.4004|152.9513|150.7761|153.2479|151.1716|149.4908|146.0304|144.3496|148.3044|152.7535|150.3807|143.4598|138.9118|135.9457|137.0333|137.5276|146.5247|151.1716|148.5021|145.7338|141.779|136.6378|144.053|146.5247|148.2055|153.94|145.8327|150.0841|152.0614|151.3694|153.149|156.1151|154.8298|154.5332|156.9061|155.9174|153.2479|155.6208|156.214|154.1377|155.7196|153.3468|153.5445|151.7648|147.7112|148.6999|139.2084|139.2084|138.3186|137.5276|133.9683|131.1011|130.0135|135.1547|133.1774|132.2875|130.2113|132.1887|131.6943|131.5954|127.6407|125.6633|123.2904|128.8271|129.9147|129.8158|130.409|136.44||135.9457|132.4853|126.4542|128.5305|128.3327|132.9796|125.3667|127.344|124.4768|114.9853|116.8639
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||198|180|176|179.5|175.5|177|177|161|155|149|150|150.5|157.5|143.5|133|121|110|106|108.5|105.5|107||108|107|106.5|106|106|104|104|103.5|104.5|104.5|104|103|102.5|102.5||101.5|103|103|101.5|||103|104|103|104|104.5|104|102.5|104|103.5|101||101.5|100.5|100|98.5|98.5|100.5|101|99.4|99.9|103|102|103.5|102.5|102.5|102.5|102|102|102|102|103|105|104|98.9|98.9|99.4|97|96.5|94.6|97|95.3|96.5|105.5|108.5|110.5|113|110.5|105.5|||105|102|99.5|98.6|99.1|97.5|97.9|97.4|98.3|99|98.2|98.2|105.5|105|106|106|109|99.4|97.2|97.8|99.2|93.8|93.9|93.2|93|93.9|92.5|92.5|92.8|91.5|91.9||92.1|92.3|92.6|93.4|94|94.5|94.3|94.4|94.3|93.9|93|92|93.6|93.5|93.7|94.4|92.8|92.7|93.3|93.8|92.7|92.8|94|94.8|94.2|95.3|96.9||97.2|93.2|90.2|89|88.2|87|86|87.3|88.3|87.4|85.7|86.8|88.2|87|91.8|92|92.7|||94|93.7|94|94.4|95|94.3|92.6|93.1|92.8|92.8|92.2|93.2|91.5|90.8|89.9|90.4|89.4|88|87.8|88.3|84.9|83.5|82.8|83|81.3||82.1|83.4|83.1|83.4|83.9|83.8|84.8|84.3|83.6||||||||84.3|84.3|84.1|83.2|84.1|84.9|85.6|87.4|85|85.7|86|85.6|85.1|84.6|85.3|86.3|85.2|84.4|84.3|85.1|85.3|85.1|86.3|87.7|88.8||89.9|90|90.5|88.9|89.1|98.9|98|99.8|96.4|98|96.6
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||211|192|190.5|194.5|192|190.5|184.5|174|178|173|181.5|181.5|187|170|177.5|167|164|163|158|158|166||168.5|168.5|173|175.5|180.5|185|183.5|189|179.5|193|188.5|193|191|187.5||187.5|194.5|185|184|||189|193.5|199|199.5|198|180|183.5|179|178.5|175.5||183|171.5|172|166|161|167|165|163.5|162|176|181|184|179|176|178.5|180.5|181.5|180|180|183|182.5|179|176|177.5|174.5|171.5|171|170.5|179.5|172|176.5|196|216.5|217|213|213.5|237|||222|213.5|228|238|240|239|231.5|225|225.5|230.5|233|230.5|243|230.5|222|230|221.5|229.5|228.5|238.5|233.5|236.5|246|239|222.5|233|233.5|218.5|204|189.5|190||184|182|186|191|186|189.5|192|200.5|203|194.5|193.5|188|188.5|186|189|190.5|197|180.5|182|177|182|185.5|195|190.5|183|183|183.5||183.5|180|172.5|165|168.5|163.5|162.5|169|175.5|173|173.5|182|187|190.5|192|185|186.5|||205|206.5|211|205.5|204.5|214|216|222|225|219|215.5|223|230|223|222.5|229|235.5|223|224.5|235|234|227|223.5|248|225.5||221|222|223.5|226|230|222|222|218|198.5||||||||180.5|188|176|179|171|175.5|176|168.5|171.5|173|172|161|160|163.5|166.5|169|164.5|168|165.5|165.5|168.5|166|164|171|182||184|186|190|191|189|189|187|180|164|168.5|172
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||22.9|23|23.1|23.3|23.3|23.3|23.6|23.6|23.6|23.7|23.7|23.8|23.6|23.9|24.2|24.3|24.6|24.8|24.9|25.25|24.9|24.9|24.3|24.2|24.5|24.6|24.3||24.6|24.4|24.6|24.7|24.9|24.2||24.2|24.1|24.4|24.3|24.7|24.1|23.9|23.8|24.2|24.1|24.1|24|24.2|24.1|23.9|24.3|24.2|23.9|24|23.8|23.6|24.3|23.8|24|23.5|22.7|22.6|22.3|22.3|22.6|22.9|22.3|22.3|22.2|22.4|21.8|22.6|22.4|22.4|22.6|22|21.7|21.7|21.7||20.8|20.1|19.8|19.6|19.5|20.2|20.3|20.4|20.2||20.4|20.1|20.5|20.7|20.9|20.9|21.2|21.4|21.2|21.4|21.6|21.7|21.6|21.8|22|20.9|20.9|20.5|20.6|20.9|21.5|21.8|22.1|22.3|22.2|21.8|21.8|21.8|22.1|22|22|22.2|22.2|22.2|22.4|22.5|22.4|22.4|22.7||23|22.7|22.9|22.2|22.2|22.1|22.3||22.2|22.2|22|22.1|22.3|21.5|21.2|20.7|20.4|20.3|20.4||20.4|20.1||19.8|19.4|19.2|19.3|19|18.8|19.1|19|19.2|19.1||||19.4|19.7|19.5||19|19.3|18.9|18.6|18.7|18.9|18.9|19.1|19.1|19.2|19.5|19.6|19.7|20|20.1|20.4|20.6|20.6|21.1|21|21.1|21.1|20.9|20.7|20.9|21|21|20.8|20.8||21.1|21.2|20.9|20.8|21.2|20.9|21.1|21.2|21.1|21.2|21.2|21.3|21.4|21.3|21.3|21.1|21.1|21|21|21.1|21.3|21.3|21.2|21.3|21.2|21.4|21.4|21.5|21.7|21.7|22|21.8|21.7|21.6|21.8|21.9|21.8|21.9|21.7|||21.4|21.2|21.3|21.1|21.1|21.1|21.1|21.2|21|21.2
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||2.09|2.1|2.15|2.04|2.03|2|2.01|1.97|1.85|1.83|1.87|1.75|1.76|1.83|1.89|1.88|1.9|1.84|1.9|1.83|1.78|1.79|1.77|1.8|1.85|1.79|1.79|1.82|1.8|1.86|1.88|1.79|1.82|1.77|1.88||1.92|1.9|1.95|2.2|2.17|2.1|2.25||2.1|2.01|1.85|1.78|1.77|1.71|1.74|1.77||1.83|1.81|1.69|1.68|1.69|1.64|1.64||1.66|1.66|1.66|1.74|1.72|1.7|1.66|1.69|1.7|1.65|1.66|1.67|1.67|1.69|1.68|1.64|1.64|1.62|1.61|1.59|1.55|1.55|1.53|1.5|1.5|1.56|1.53|1.56|1.6|1.63|1.62|1.66|1.71|1.77|1.79|1.84|1.84|1.85|1.85|1.9|1.88|1.85|1.83|1.83|1.9|1.86|1.84|1.79||1.82|1.76|1.76|1.75|1.75|1.76|1.71|1.73|1.7|1.58|1.55|1.61|1.58|1.66||1.73|1.72|1.73|1.72|1.68|1.79|1.82|1.81|1.82|1.81|1.77|1.78|1.8|1.8|1.86|1.89|1.86||1.85|1.89|1.9|1.9|1.81|1.84|1.81|1.8|1.79||1.7|1.66|1.58|1.67|1.65|1.64|1.73|1.75|1.73|1.71|1.79|1.87|1.83|1.83|1.79|1.75|1.71|1.64||1.63|1.64|||1.65|1.44|1.48|1.43|1.44|1.54|1.54|1.6|1.66|1.71|1.69|1.69|1.73|1.7|1.76|1.75|1.8|1.77|1.77|1.8|1.8|1.77|1.82|1.76|1.72|1.75|1.66|1.63|1.6|1.64|1.61|1.66|||1.59|1.63|1.6|1.63|1.6|1.68|1.67|1.68|1.67|1.63|1.62|1.73|1.71|1.73|1.73|1.82|1.87|1.89|1.86|1.88|1.86|1.86|1.88|1.9|1.87|1.96|2.04|2.03|2.07||2.1|2.08|2.02|||2.01|2.05|2.05|2.07|2.09|2.17
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||291.5|277|279.5|283|285.5|281.5|285.5|288|285.5|279|277.5|282|281.5|285|290|285|261|259|264|254.5|255||251.5|254|258|257.5|260|260.5|259|260|259|260|251|252.5|255.5|253||255.5|262|262.5|258|||261|263|270|267.5|271|271|274|268.5|271|267||269.5|269|277.5|270.5|278|284.5|275.5|266.5|274|285.5|286.5|287|282|281|285|281|281.5|280|281.5|284.5|278.5|275|273|272|272|273|267|252|255.5|235.5|230|260|273.5|265|275.5|279.5|284.5|||286|283|283|288.5|291|286.5|287.5|281|282|300.5|302.5|309|306.5|303.5|310|311.5|317|309.5|305|310.5|290|287.5|290|289|288.5|291.5|287|284|288.5|287.5|287.5||289.5|287.5|292.5|285.5|289|284|276|281|280.5|282.5|280|281|287|286.5|291.5|301|287|281|283|279|287.5|282|290|285.5|300|307.5|317||323|329|314.5|312|320.5|320.5|313|311.5|321|333.5|334|332.5|342|325|326.5|323|325|||317.5|310.5|308|304|306|310|293|294.5|288.5|274.5|276.5|275.5|271|271.5|270|266.5|274|273.5|275|284|289|294.5|291.5|289.5|289.5||296|293.5|272|273|276.5|275.5|275|277|273||||||||275.5|274.5|282|279.5|271|277|273.5|274.5|278|276.5|282.5|288.5|288.5|288.5|303|296.5|282.5|281.5|290|288|284.5|285|272|270.5|275.5||272|264|269.5|264|260|267|268.5|273.5|273.5|272.5|274
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||25.65|26.1|27|27.1|27.5|27.2|27.15|26.5|26.85|27.1|26.2|25.15|25|26|26.05|25.5|25.5|26.1|26.45|26.25||26.25|25.55|25.8|26.4|26.3|26|26.9|26.9|26.25|26.6|27|27.5|27|26.95|26.9|27.1|27.9|28|28.4|27.2|27.2|27.15|27.35|26.55|26.4|26.4|26.65|26.6|26.9|28.2|28.35|29.3|29.5|28.6|28.4|28.9|28.05|28.95|29.65|28.6|26.55|27.2|26.95|27.2|27.2|26.35|26|26|||25.9|25.95|25.9|26.65|25.95|25.95|26.3|26.15|25.75|26.05|26.25|25.9|25.7|25.8|26.4|26.65|27.1|26|26.15|26.4|26.15||26.05|26.05|26|26|25.7|26.15|26.3|26.3|27.4|26.2|26.95|27|26.7|27.15|27.3|26.8|27.7|27.3|27.75|27.9|27.45|27|26.8|26.9|26.4|26.9||26.85|25.85||26.2|26.3|26.85|26.25|25.55|26.05|26.9|27.8|26|26.2|26.8|26.95|27.55|27.8|27.55|27.7|27.45|26.6|27|27|26.65|25.9|26|25.35|25.6|24.8|24.8|24.65|23.85||24.85|25|24.35|24.6|24.2|23.25|22.3|21.75|21.8|21|21|21.2|21.55|22|||22|21.65|22.3|22.5|22.6|22.65|||22.65|22.7|22.35|22.35|22.1|21.65|21.15|21.4|20.9|21.95|21.95|21.65|21.1|21.5|21.5|21.05|21.15|20.8|20.6|19.44|19.46|18.88|18.9|18.76|18.94|18.94|18.22|18.42|19|19.16|18.6|18.62|18.4||18.7|18.74|18.4|17.94|17.96|17.62|17.98|17.8|18.08|18.24|18.4|18.28|18.6|18.54|18.48|18.26|18.6|19|19.42|19.02|18.8|18.96|19.02|18.96|18.84|18.56|18.68|18.28||18.6|18.42|18.16|||18.4|18.1|18.36|18.5|18.52|18.44
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||1240.9|1228.6|1219.65|1206.95|1227.9|1194.4|1179.5||1149.25|1135||1095.55|1073.05|1124.75|1104.15|1124.2|1155.45|1205.65|1218.55|1182.8|1251.6|1178.8|1197.1|1191.8|1164.8|1180.55|1188|1200.9|1211.85|1259.9|1277.25|1282.6|1322.75|1323.3|1277.45|1294.75|1303.55|1346.1|1343.65|1378.75|1370|1369.7||1431.15|1417.05|1414.5|1344.75|1333.75|1326.2|1333.6|1332.45|1327.9|1361.55|1354.45|1351.2|1335.55|1320.2|1320.4|1317.85|1312|1318.75|1302.05|1268.45|1245.1|1241.1|1204.55|1202.2|1173.6|1188.4|1154.35|1130.85|1150.8|1152.85|1169.05|1146.7|1152.35||1121.5|1120.8|1139.15|1125.4|1159.65|1175.6|1157.45|1124.25|1198.55|1258|1257.7|1275.6|1274.8|1251.3|1218.5|1194.95|1204.45|1254.65|1269.95|1274.15||1297.55|1259.8|1311.9|1300.6|1348.35|1295.3|1298.25|1344.45|1384.6|1368.1|1367.75|1352.4|1348.4|1349.1|1359.35|1390.7|1420.65|1359.15|1340.55|1317.95|1369.35||1356.35|1362.75|1343.6|1399.4|1379.9|1389.35|1317.6|1209.55|1228.55|1370.1|1283.6|1235.45|1243.75|1225.3|1276.85|1264.7|1264.55|1193.8|1205.8||1190.45|1101.95|1081.15|1002.05|1013.2|1037.95|1052.2|1108.5|1093.9|1110.05|1020.6|1032.3||1032.9|1013.95|1020.4|1041.05|1020.4|1002.2|976.5|1015.65|1030.3||994.15|982.75|1002.9||986.75|985.05|963.4|964.7|957.8|943.4|950.85|956.55||935.3|923.7|910.35||932|904.25|875.2|867.2|854.9|869.3|844.75|858.15|859|875.85||914.8|936.85|972.9|1000|995.25|1000.95|995|1023.6|1001|1003.5|1003.9|1005|983.55|997.4|1015.6|986.1|959.7|951.9|973.75|998.85|1025.55|1069.3|1062.2|1038.15|1032.1|1009.45|1025.25|987.2|1007.05||974.95|950.25|923.95||968.2|991.85|977.3|974.3|971.65|971.75|942.7|940.2|945.2|939.55|941.8|922.9|869.35|877.5|894.8|896.75|898.75|885.15|859.5||868.8|867|861.55|860.1|858.8|853.05
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||7.25|7.2|7.1|7.15|7.15|7.15|7.1|7.2|7.35|7.4|7.45|7.5|7.35|7|7.05|7.1|7.15|7.25|7.4|7.35|7.4|7.45|7.05|7.05|7.15|7.25|7.4||7.5|7.7|7.8|8.05|7.9|7.9||8.3|8.1|8.05|8.1|8.2|8.2|7.95|8.15|8.3|8.15|8.1|8.05|8.2|8.4|8.35|8.55|8.6|8.35|8.3|8.25|8.15|8.3|8.2|8.35|8.4|8.45|8.4|8.2|8.45|8.05|8.2|7.8|7.85|7.65|7.3|7.25|7.05|7|6.85|6.9|6.65|6.6|6.8|6.9||6.85|6.85|6.9|6.8|6.8|7.25|7.35|7.4|7||7.1|6.85|6.8|6.85||7.05|7.15|7.05|7|7.1|7.1|7.15|7.35|7.25|7.35|7.05|6.8|6.85|7.05|7.3|7.6|7.85|7.85|7.9|7.9|7.9|7.8|7.85|7.85|7.8|7.75|7.85|7.8|8|7.95|8.05|7.9|7.85|8||8.25|8.25|8.25|8.25|8.2|8.1|8.1||8.1|8.2|8.05|7.95|8|8.25|8.15|8.1|8.2|8.35|8.4||8.25|8.2||8.35|8.4|8.45|8.45|8.3|8.45|8.4|8.05|8.3|8.4||||8.6|8.7|8.4||8.3|8.45|8.4|8.55|8.5|8.65|8.65|8.6|8.65|8.55|8.55|8.5|8.4|8.45|8.3|8.45|8.6|8.5|8.65|8.75|8.8|8.85|8.8|8.75|8.85|8.9|8.75|9|9.15||8.9|8.85|8.85|8.75|8.75|8.85|8.9|8.95|9|9.05|8.9|8.9|9|8.9|8.7|8.75|8.65|8.8|8.8|9|8.7|8.65|8.7|8.65|8.85|8.7|8.6|8.7|8.7|8.75|8.7|8.65|8.65|8.8|8.65|8.8|8.85|8.95|8.95|||8.85|8.7|8.75|8.7|8.8|8.85|8.85|8.7|8.6|8.65
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||3080|3180|3180|3130|3270|3320|3235|3230|3190|3210|3190|3210|3230|3190|3220|3265|3280|3290|3260|3305|3320|3370|3355|3415|3415|3475|3530|3535|3520|3575|3620|3610|3580|3610|3585|3590|3550||3450|3510|3515||3560||3550|3680|3685|3605|3615|3729.7|3799.5|3914.2||||3829.3999|3799.5|3864.3|3859.3|3744.6001|3779.5|3759.6001|3869.3|3919.2|3914.2|3939.1001|3929.1001|3914.2|3859.3|3969|3934.1001|3934.1001|3939.1001|3954.1001|3954.1001|4018.8999||4013.8999|3969|4028.8999|3834.3999|3729.7|3844.3999|3774.6001|3639.8999|3839.3999|3884.3|3789.5|3719.7|3659.8999|3585.1001|3585.1001|3565.1001|3550.2|3510.3|3565.1001|3530.2|3490.3|3380.6001|3330.8|3305.8999|3285.8999|3266|3290.8999|3280.8999|3256|3266|3236|3221.1001|3251|3261|3251|3340.8|3325.8|3325.8|3360.7|3275.8999|3271|3290.8999|3290.8999|3320.8|3360.7|3425.5|3420.5|3395.6001|3435.5||3375.7|3325.8|3385.6001|3375.7|3300.8999|3345.7|3370.7|3330.8|3350.7|3310.8|3325.8|3355.7|3385.6001|3470.3999|3430.5||3370.7|3345.7|3360.7|3330.8|3300.8999|3241||3201.1001|3191.2||3166.2|3131.3|3176.2|3191.2|3171.2|3131.3|3136.3|3081.5|3096.3999|3106.3999|3101.3999|3186.2|3221.1001|3226.1001||3261|3275.8999|3325.8|3320.8|3290.8999|3256|3280.8999|3221.1001|3236|3256|3290.8999|3290.8999|3290.8999|3285.8999|3275.8999|3266|3246|3340.8|3330.8|3290.8999|3295.8999|3350.7|3290.8999|3290.8999|3241|3186.2|3171.2||3121.3999|3141.3|3161.3|3191.2|3176.2|3161.3|3161.3|3161.3|3141.3|3136.3|3141.3|3151.3|3166.2|||3146.3|3131.3|3136.3|3151.3|3101.3999|3101.3999|3076.5|3076.5|3081.5|3051.6001|3016.7|2996.7|2991.7|3001.7|2991.7|3001.7|3016.7|3056.5|3036.6001|3066.5|3081.5|3081.5|3091.3999|3071.5|3111.3999|3166.2|3191.2|3171.2|||3146.3|3131.3|3196.2||3206.1001|3196.2|3196.2|3181.2|3166.2|3201.1001
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||53.6|54|55.2|56.6|57|55.7|54.4|54.3|55.2|55.2|55.8|55.2|56|55.7|57|57|58.2|55.4|56|55.7|57.4||55.3|55.2|56.6|57.3|57.8|58.1|58.1|58.5|57.3|58|57.5|58.3|58.5|58.7||58.7|60|60.6|58.9|||59.1|58.3|59.3|57.8|58.1|57.3|57.5|56.9|56.7|56.3||57.1|56.5|56.8|55.2|56|58.5|58.4|58.3|58.7|62.7|63.3|64.6|63.5|63.4|63.1|63.6|63.1|63.5|63.2|63.8|63.7|63|62.9|63.1|63|63.2|61.4|60.2|63.2|60.8|62.8|69.7|72.3|71.2|71.5|70.5|72.7|||73.1|73.2|76.1|79.6|81.1|81.9|81.6|82.3|83.6|78.7|78.6|79.9|81|80.2|77.5|76.6|76|76.1|74.8|76.6|78.6|78.3|80.5|80.2|73|73.6|74.2|72.9|74.4|73.5|72.7||73.3|70.7|71.3|71.2|71.3|71.5|71.2|72.3|73.7|73.6|71|70.4|71.5|71.8|71.3|70|69.3|68.5|68.2|68.5|68.5|69.7|70.3|75.7|68.9|68.2|67.8||67.5|67.5|66.3|66.6|66.9|64.6|63.6|65.5|68.1|68.4|67.6|69.3|70.8|71.5|71.6|71.2|68.4|||69.3|69|68.8|68|68|67.2|67|68|68.4|68.3|67.5|67.9|67.8|67.4|67.9|68.5|70|67.5|67.7|68.8|70.3|69.1|69.9|69.3|69.6||69.8|72.1|70.9|70.8|71|70.4|70.9|70.7|69.7||||||||67.3|67.3|67.2|67.6|67.6|68.2|67.9|68.4|68.8|69.3|68.9|67.7|67.2|67.9|69.2|70.3|69.5|69.6|69.3|70.1|71.6|69.5|69.2|69.7|70.2||71.1|71.3|71.2|70.5|68.8|69.3|70.3|70.4|70.7|71.4|71.7
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||4.62|4.63|5.14|5.54|5.62|5.45|5.23||5.23|5.01||5.05|5.15|5.25|5.33|5.15|5.3|5.6|5.57|5.44|4.98|5.35|5.48|5.37|5.44|5.3|5.41|5.25|5.15|5.15|5.11|5.08|5.13|5.15|5.2|4.99|4.96|5|5.17|5.18|5.24|5.24|5.43|5.72|5.59|5.26|5.24|5.18|5.3|5.24|5.31|5.67|5.87|6|5.95|5.96|5.75|5.95|5.92|5.85|5.94|6.15|6.11|6|6.11|6.17|6.16|6.37|6.64|6.83|6.93|6.48|6.84|7.03|7.09|6.45|6.6|6.54|6.73|6.86|6.66|6.43|6.71|6.02|6.38|6.54|6.22|6.33|5.96|6.16|6.39|5.97|6.05|6.12|6.32|6.37|6.36|6.78|6.78|6.75|6.77|7|6.89|6.87|6.71|6.88|6.6|5.86|5.33|5.38|5.33|5.58|5.52|5.55|5.62|5.49|5.41|5.3|5.23|5.16|5.39|5.28|5.54|5.77|5.53|5.8|6.11|5.99|6.07|6.27|6.03||6.02|6.05|6.1|6.13|6.13|6.18|6.3|6.41|6.42|6.46|6.3|6.06|6.13|6.16|6.23|6.37|6.39|5.85|6.05|5.77||5.78|6.04|5.96|5.68|5.86|6.13|6.19|6.27|6.26|6.39|6.34|6.45|7|7.14|7.17|7.52|7.22|7.01|7.11|6.96|7.05|7.2||7.43|7.2|7.69|7.7|7.78|8.01|8.03|7.7|7.62|7.7|7.7|7.92|7.78|7.61|7.56|7.66|7.64|7.65|7.56|7.76|7.69|7.81|8.09|7.67|7.61|7.71|7.55|7.68|7.26|7.43|7.35|7.25|||7.37|7.52|7.76|7.5|7.4|7.52|7.6|7.81|7.6|7.7|7.85|7.83|7.84|7.95|7.89|8.25|8.14|8.67|8.85|9.12|9.04|9|9.2|9.17|9.38|9.16|9|9.16|9.02|||9.63|9.82|9.64||9.6|9.46|9.17|9.41|9.51|9.4
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||3.86|3.84|3.87|3.76|3.78|3.72|3.88|3.94|3.9|3.94|3.92|3.9|4.03|4.13|4.13|4.18|4.26|4.13|4.2|4.11|3.95|3.89|3.87|3.9|3.9|3.8|3.75|3.9|3.86|3.81|3.86|3.73|3.86|3.89|4.13||4.26|4.05|4.25|5.01|4.78|4.6|4.68||4.34|4.03|3.8|3.52|3.54|3.4|3.45|3.47||3.39|3.39|3.47|3.5|3.35|3.35|3.37||3.42|3.47|3.47|3.48|3.55|3.58|3.47|3.43|3.15|3.13|3.19|3.21|3.3|3.18|3.15|3.1|3.12|3.13|3.15|3.21|3.23|3.27|3.27|3.12|3.15|3.16|3.2|3.09|3.13|3.15|3.12|3.18|3.23|3.31|3.38|3.44|3.4|3.4|3.45|3.55|3.49|3.37|3.39|3.45|3.55|3.58|3.59|3.53||3.53|3.55|3.57|3.58|3.57|3.66|3.74|3.81|3.73|3.7|3.8|3.83|3.82|3.79||3.88|3.88|3.93|3.94|3.84|3.82|3.88|4.05|4.13|4.15|4.17|4.21|4.32|4.27|4.49|4.42|4.35||4.43|4.36|4.25|4.15|4.02|4.2|4.23|4.19|4.23||4.14|4.17|4.13|3.99|3.96|3.85|3.81|3.72|3.83|3.81|3.78|3.81|3.83|3.85|3.85|3.89|3.83|3.74||3.89|3.92|||3.92|3.89|3.93|3.94|4.03|4.05|4.01|3.88|4.02|4.02|4.01|3.97|4.02|3.82|3.73|3.89|3.93|3.99|4.21|4.29|4.27|4.5|4.54|4.49|4.57|4.57|4.52|4.43|4.29|4.33|3.98|3.95|||3.92|4.08|4.02|4.13|3.85|3.94|4.1|4.02|4.14|4.46|4.31|4.39|4.28|4.1|4.04|4.36|4.47|4.34|4.77|4.79|4.82|4.81|4.81|4.83|4.67|4.71|4.76|4.84|4.77||4.82|4.72|4.49|||4.46|4.35|4.3|4.27|4.32|4.45
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||1.4|1.38|1.37|1.36|1.38|1.35|1.36|1.38|1.4|1.34|1.3|1.32|1.32|1.3|1.23|1.19|1.21|1.2|1.2|1.2|1.22|1.22|1.21|1.18|1.17|1.12|1.11|1.09|1.04|1.03|1|1|0.985|0.98|1.02|1|0.99|0.96|1.01|1.04|1|1|1|0.995|0.965|0.97|0.975|1.04|1.04|1.1|1.13|1.15|1.14|1.18|1.18|1.17|1.18|1.18|1.18|1.17|1.15|1.16|1.17|1.18|1.19|1.2|1.2|1.2|1.2|1.19|1.2|1.2|1.2|1.22|1.22|1.24|1.23|1.23|1.25|1.25|1.25|1.26|1.28|1.27|1.28|1.28|1.29|1.3|1.3|1.28|1.32|1.33|1.34|1.34|1.34|1.32|1.33|1.34|1.33|1.31|1.3|1.31|1.3|1.31|1.3||1.3|1.31|1.31|1.32|1.34|1.34|1.33|1.31|1.29|1.31|1.33|1.34|1.36|1.34|1.31|1.32|1.29|1.3|1.28|1.31|1.3|||1.32|1.32|1.29|1.29|1.29|1.31|1.3|1.32|1.31|1.32|1.35|1.36|1.37|1.37|1.39|1.41|1.36|1.33|1.34|1.33|1.32|1.3|1.3|1.29|1.29|1.29|1.28|1.25|1.26|1.25|1.25|1.28|1.27|1.28|1.29|1.28|1.3|1.3|1.28|1.28|1.25|1.26|1.28|1.28|1.27|1.25|1.25|1.21|1.19|1.24|1.25|1.25|1.27|1.28|1.28|1.27|1.3|1.32|1.33|1.34|1.32|1.32|1.33||1.32|1.32|1.29|||1.3|1.3|1.31|1.3|1.3|1.29
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.091|0.09|0.092|0.095|0.094|0.09|0.095|0.085|0.103|0.101|0.115|0.114|0.119|0.117|0.128|0.137|0.11||0.078|0.084|0.083|0.071|0.068|0.069|0.066|0.067|0.064||0.064|0.065|0.058|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054||0.054|0.054|||0.054|0.055|0.068|0.066|0.065|0.084|0.088|0.085|0.087|0.085|0.093|0.091|0.091|0.087|0.09|0.096|0.089|0.088|0.086|0.095|0.093|0.09|0.093|0.097|0.099|0.097|0.1|0.095|0.1|0.105|0.096|0.094|||0.095|0.098|0.09|0.092|0.091|0.096|0.092|0.094|0.097|0.104|0.107|0.114|0.105|0.105|0.104|0.114|0.11|0.105|0.111|0.12|0.106|0.105|0.111|0.108|0.109|0.125|0.12|0.118|0.114||0.104|0.1|0.1|||0.11|0.1|0.1|0.098|0.116|0.107
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||5177.0498|5168.5498|5206.6499|5298.9502|5139.75|5094.7998|5119.6001||5143.1499|5116.6499||5148.3501|5213.0498|5398.3501|5466|5570.2002|5679.8501|5770.6001|5544.0498|5287|5202.1001|5232.3501|5055.7998|5012.9502|4988.4502|4987.25|5027.9502|5149.8501|5114.8501|5161.0498|5219.7998|5207|5262.8999|5263.25|5226.0498|5234.9502|5302.0498|5305.8999|5331.6001|5233.2002|5328.3999|5507.5498||5537.1001|5425.6499|5527.3501|5251.0498|5312.2002|5340.1499|5225.7002|5189.2998|5101.2002|5120.3999|5123.7002|5158.4502|5205.1499|5299|5392.75|5284.1499|5309.8501|5254.5|5197.8501|5238.6001|5253.2998|5225.1001|5217.7002|5207.75|5203.4502|5266.1001|5202.25|5203.9502|5238.9502|5373.4502|5428.6499|5274.5|5173.2998||5091.8999|5226.7002|5196.3999|5221.7002|5183.0498|5168.6001|5170.6001|5123.6499|5299.8999|5302.2998|5250.3999|5194.7002|5167|5233.6499|5251.6001|5228.3501|5277.6001|5123.9502|5160.5|5258.25||5214.8501|5118.5498|5118.75|5128.3999|5176.7002|5132.3999|5130.75|5174.8999|5165.5498|5096.2998|5106.0498|5109|5050.1499|5032|5006.3501|5024.3501|5016.7998|5042.6499|4997.25|5004.2002|5002.5||5056.1001|4989.5498|4959.6001|4993.4502|5033.7002|4974|4935.5498|4979.6499|4796.0498|4748.3999|4700.8999|4773.8999|4787.1001|4811.5498|4813.7002|4796.9502|4757.9502|4782.7002|4774.3501||4792.5|4769.75|4788.7002|4751.7002|4719.1001|4709.3501|4662.3999|4744.2002|4748.7002|4699.2002|4750.6001|4814.3999||4909.7998|4774.6001|4735.0498|4720.8501|4729.2002|4726.3999|4701.1001|4694.7002|4700.5||4734.75|4687.25|4777.1001||4806.7998|4826.3999|4783.4502|4763.1499|4771.4502|4763.5|4760.5|4781.5498||4709.8999|4738.7998|4781.4502||4881.7998|4872.7002|4823.7002|4870.4502|4901.5498|4856.6001|4933.3999|4882.75|5077.5|5096.5||5099.4502|5133.25|5100|5092.1499|5107.3999|5091.0498|5089.25|5080.3999|5091.2998|5071.8999|5080.9502|5048.1001|5037.4502|5027.6499|5103.6001|5136.7998|5263.7998|5353.9512|5408.96|5345.293|5375.2539|5250.6938|5126.7661|4996.6118|5046.0278|5030.1719|4992.624|5034.647|5033.8682||5131.7749|5120.8809|5090.7739||5025.8921|5064.4609|5070.8809|5095.687|5052.2529|5068.3042|4994.813|4960.7178|4929.7358|4877.5479|4895.1548|4864.27|4855.71|4817.8208|4830.3208|4812.9092|4803.8618|4808.6782|4816.605||4817.4321|4808.1431|4826.7222|4867.1401|4900.7969|4925.5532
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||10.39|10.07|10.23|10.35|10.86|11.06|11.15|11.23|10.81|11|11.44|11.47|10.88|9.89|8.99|||||||||||8.17|8.17|8.13|8.27|7.99|7.82|7.68|7.64|7.65|7.74|7.67|7.89|7.74|7.87||||||7.64|7.28|7.13|7.05|7.06|7|6.97|6.92|6.87|||6.85|6.85|6.86|6.87|6.88|6.88|6.89|6.86|6.93|6.92|6.96|6.89|6.83|6.82|6.85|6.79|6.86|6.92|6.93|7.03|7.06|7.06|7.07|7.1|6.98|7|6.97|6.97|6.91|6.89|7.03|6.76|6.79|6.7|6.69|6.68|6.74|6.68|6.73|6.72|6.78|6.76|6.74|6.74|6.87|6.93|6.94|6.89|6.9|6.88|6.92|6.9|6.88|6.85|6.93|6.92|6.92|6.96|6.9|6.93|6.96|7.06|7.1|7.1|7.11|7.19|7.22|7.18|7.16||7.04|6.8|6.91|7.48|7.41|7.54|7.41|7.32|7.03|7.01|6.94|6.91|6.87|6.87|6.87|6.96|6.96|6.92|6.93|6.96|7.01|6.99|7|7.05|7.07||||7.06|7.08|6.94|6.84|6.92|6.8|6.73|6.76|6.8|6.76|6.75|6.85|6.95|7|6.99|7.02|7.02|||7.04|7.04|7.01|7.02|7.06|7.07|7.09|6.99|6.96|6.98|6.99|7.02|7.03|7.06|7.05|7.05|7.07|7.06|6.95|6.86|6.96|6.99|7.01|7.03|7.02|7.14|7.13|7.03|6.85|6.88|6.89|6.86|6.9|||||||6.9|6.8|6.87|6.68|6.81|6.85|6.81|6.71|6.95|6.97|7.04|6.82|6.81|6.78|6.9|6.95|7.21|7.43|6.97|6.76|6.74|6.66|6.88|6.95|7.04|7.05|7.03|7.04||7.22|7.22|7.1|6.96|6.95|7.14|7.36|7.37|7.38|7.45|7.42
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||125.5|125|125|126.5|126.5|124.5|124.5|123|125.5|123|126|127.5|130.5|131.5|132|133.5|139|135.5|134|134.5|135||133|134.5|135|137|137.5|136|137|136|134|134|133.5|132.5|133.5|132||133.5|135|135.5|135|||137.5|137|135.5|132|134|132|131.5|131|133|131.5||133|133|132|131|132|133|138|137.5|137.5|141|142|144|142|141.5|143.5|141|142.5|143|142|139|139.5|136.5|137|137.5|138.5|136.5|136|138|139|133.5|134|144.5|147|143.5|142|142|142.5|||145.5|151.5|151|153.5|151.5|150.5|150.5|150.5|152.5|155.5|154.5|154|161|161.5|162|160.5|157|156.5|156.5|155.5|155|155|155.5|156|155.5|156.5|158|155.5|157|158|156.5||155|154|156|156|153|152.5|151|153.5|154|149.5|150.5|150.5|150.5|150|152|153|153.5|153.5|153.5|153|151.5|146.5|148|147.5|147.5|147.5|144||144.5|146|145.5|144|145.5|144.5|139|141|141.5|144.5|142|145.5|153.5|155|154.5|154.5|157|||156.5|155.5|155.5|154.5|155.5|154.5|153|155.5|154|153|153.5|152.5|151.5|152.5|152.5|153.5|152.5|150.5|148.5|149.5|152|159.5|157.5|158.5|160.5||158.5|160.5|159|160|162.5|162|162.5|158.5|159.5||||||||171.5|172|172.5|172|174.5|172.5|171.5|172|172.5|172.5|175|174|178|180.5|179|171.5|171|168|168|168|168.5|170|168.5|170|171.5||171|169.5|170.5|168|167.5|168.5|170.5|169|169|170.5|171
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||85.9|85.1|85.9|85.9|85.3|84.3|84.1|85.1|84.8|83.4|83.5|83.6|85|85.4|88.8|90.9|91.3|91.2|91.7|92.1|91.9||91.1|91.7|92|92.4|92|92.5|93.4|93.9|94.3|93.6|93.6|93.7|94.3|94.4||96|97|98.5|98|||98.5|98.8|100|98.1|97.8|96.6|97.7|96.9|96.6|97.2||95.8|94.3|92.6|91.6|92.9|95.8|96.2|95.5|95.7|98|98|99|97.8|98.5|98.5|98.8|96.7|97|98|96.6|97.2|98.8|98.5|100|98.5|98.8|98.2|98|98.2|96|95|101.5|103.5|103.5|102|103|101.5|||102.5|103.5|104.5|107|107|107|109.5455|109.5455|108.6364|106.8182|106.3636|106.8182|106.8182|107.2727|106.8182|104.5455|104.0909|102.2727|100.4546|102.7273|103.1818|103.1818|115|116|113.5|114|114|111|111|111|110.5||111|110|110|109|110|109.5|107.5|107.5|109.5|107|105|105.5|110|110.5|112.5|110.5|110.5|111|112|113.5|113.5|114|118.5|120.5|122|119.5|119.5||119.5|119|117.5|116.5|118|118|116|115.5|117|118|119|120.5|120|121|122|121|120|||120.5|122|121|119.5|119.5|120|120.5|120|121|123|122.5|123|124.5|121.5|123|121.5|116|114.5|114.5|118|119.5|119|120|120|121||120.5|121.5|123.5|123|123.5|124|125|122.5|121||||||||120.5|122|123|121|120|121.5|120.5|121|121|121|121|121.5|119|119.5|121|123.5|124.5|123.5|123.5|125|126|126|126|126|127.5||128|127.5|126.5|126.5|125.5|125.5|125.5|127|128|129|129.5
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||24|23.98|23.9|23.88|23.72|23.74|23.34|23.36|23.42|23.64|24|23.9|23.5|22.92|22.96|22.4|22.44|22.62|22.38|22.78|22.92||22.7|22.86|22.9|22.98|23.08|23.38|23.22|23.38|23.12|23.24|24.44|23.18|23|22.92|23.22|23.06|22.84|23.42|23.26|23.42|23.7|23.76|23.36|23.1|23.22|22.94|22.34|22.28|22.3|23|22.6|22.5||22.42|22.74|22.56|22.8|23.02|23.12|23.3|23.14|23.24|23.4|23|23.18|22.86|23|22.86|22.6|22.66|23.28|23.46|23.08|23.28|23.62|23.5|23.5|23|22.78|22.58|21.9|21.92|21.42|22.4|22.92|23.02|22.94|22.84|22.9|22.68|22.86|23.24|23.3|23.14|23.5|22.88|22.28|22.28|21.88|22.08|22.08|21.9||22.04|22.18|22.5|22.34|22.2|22.04|22.2|23.26|23.2|23.06|23.18|23.14|23.3|23.3||23.2|23.36|23.7|23.72|23.9|23.94|23.7|23.88|23.98||24|24|24.16|24.16|24.3|24.56|24.9||24.92|25.34|25.6|24.76|24.2|23.68|23.72|23.58|23.9|23.76|23.72|23.32|23.4|23.28||23.26|23.26|23.14|23.36|23|23.06|23.04|22.4|22.78|22.8|22.5|23.04|23.3|||23.68|23.7|23.64|23.6|23.5|23.5|23.7|23.32||23.22|23.2|23.3|23|22.88|23.06|23.06|23.1|23|23|23|23.02|23.08|22.84|23.42|22.92|22.9|23.3|22.76|22.66|22.64|22.34|22.82|23.08|23.1|23.02|22.92|23.44|24.84|24.8|24.6|24.7||24.98|24.88|25.02|24.88|24.68|24.4||24.1|24.74|25.9|23.8||24.14|24.08|23.9|23.78|23.68|24.06|24.42|24.5|24.1|24.2|23.72|23.76|23.72|24|23.58|23.3|24.18||24.14|24.12|23.9|24.2||24.24|23.78|23.5|23.04|22.78|23.14
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||857.65|866.7|852.3|858.55|864.9|831.3|825.65||822.25|766.7||781.5|772.7|816.8|813.85|835.9|850.4|832.15|810.85|782.6|812.6|806.55|797.4|768.35|761.75|761.5|772.85|770.45|763.6|790.95|802.25|806.6|810.85|831.8|812.3|812.9|810.45|823.05|822.7|801.55|847.1|848.95||869.15|857.75|843.7|828.3|833.9|824.8|828.15|833.85|811.05|812.3|822.8|836.25|810.5|808.75|816.55|841.9|844.2|844.95|837.95|833|820.3|829.3|829.4|815.2|811.95|819.15|812.1|815|807.85|816|803.2|773.65|761.2||750.1|776.2|798.6|778.35|763.3|758.7|750.9|751.9|767.3|796.5|820.9|823.65|843.1|780.2|766.55|782.35|757.25|788|779.55|796.3||793.75|792.85|797.15|781.85|768.2|773.55|779.05|759.05|761.05|753.2|762.4|768.75|763.75|753.4|761.5|767.5|772.8|783.7|802.6|814.8|733.35||728|720.4|705.9|708.95|715.1|705.35|708.1|693.05|648|680.2|668.05|676.75|686.85|634.3|631.1|626.15|646.8|647.7|638.2||636.4|631.3|620.9|616.45|610.8|607.7|610.45|618.45|609.55|613.65|613.75|623.15||618.5|621.9|627.45|625.75|625.5|617.75|618|604.3|605.85||609.6|607.2|620.1||627.7|608.8|587.55|592.35|588.65|583.95|582.45|574.6||545.7|545.5|550.85||564.6|555.7|542.15|556.95|564.8|565.45|561.35|554.1|576.6|602.15||608.15|602.35|618.45|617.15|623.4|629.5|622.4|631.4|630.35|638.7|628|639.8|637.95|599.55|597.2|587.25|589.75|579.95|583.6|581.75|600.75|600.9|635.25|646.7|641.6|657.7|624.75|623.05|627.4||616.8|591.7|579.85||567.85|564.9|576.65|580.55|579.6|585.85|584.6|580.75|578.35|570.9|574.45|575.75|570.1|559.9|560.55|556.9|570.15|565.25|564.95||563|556.5|540.45|562.4|556.75|551.55
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||0.98|1|1.02|1.05|1.05|1.05|1.02|1.05|1.03|1.05|1.05|1.06|1.06|1.06|1.09|1.09|1.09|1.1|1.06|1.05|1.06||1.05|1.06|1.05|1.02|1.05|1.06|1.06|1.06|1.05|1.05|1.1|1.05|1.05|1.05|1.05|1.05|1.06|1.06|1.05|1.06|1.1|1.13|1.11|1.09|1.11|1.07|1.11|1.14|1.14|1.15|1.11|1.09||1.1|1.13|1.06|1.11|1.13|1.11|1.1|1.16|1.14|1.14|1.13|1.1|1.04|1.04|1.06|1.07|1.07|1.05|1.06|1.12|1.13|1.12|1.14|1.12|1.14|1.13|1.07|1.11|1.02|1.02|1.12|1.16|1.16|1.16|1.16|1.2|1.18|1.22|1.25|1.23|1.25|1.25|1.23|1.26|1.23|1.23|1.23|1.26|1.27||1.24|1.21|1.2|1.19|1.18|1.15|1.15|1.13|1.14|1.14|1.17|1.15|1.14|1.2||1.22|1.22|1.22|1.22|1.2|1.21|1.2|1.19|1.14||1.09|1.11|1.12|1.11|1.12|1.15|1.17||1.16|1.15|1.13|1.07|1.04|1.04|1.05|1.02|1.02|1.03|1.04|1.07|1.03|1.02||1.02|1.04|1.03|1.01|1|0.9|0.895|0.865|0.89|0.85|0.845|0.9|0.9|||0.91|0.9|0.91|0.92|0.915|0.915|0.9|0.905||0.9|0.895|0.88|0.92|0.915|0.885|0.885|0.895|0.87|0.815|0.815|0.815|0.8|0.8|0.805|0.805|0.805|0.805|0.805|0.755|0.755|0.75|0.755|0.76|0.77|0.755|0.725|0.765|0.77|0.785|0.73|0.72||0.72|0.705|0.71|0.725|0.72|0.67||0.675|0.67|0.695|0.7||0.715|0.705|0.72|0.71|0.715|0.735|0.75|0.78|0.77|0.765|0.77|0.765|0.78|0.78|0.79|0.785|0.79||0.79|0.805|0.8|0.785||0.78|0.785|0.79|0.795|0.78|0.78
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||6.45|6.45|6.5|6.5|6.5|6.5|6.65|6.6|6.6|6.65|6.7|6.7|6.75|6.7|6.8|6.8|6.8|6.9|6.85|6.85|6.75|6.85|6.85|6.8|6.8|6.95|6.9||6.9|7.05|7|6.9|7|7||6.95|6.95|6.85|6.85|6.85|6.75|6.8|6.75|6.75|6.7|6.7|6.7|6.75|6.7|6.65|6.75|6.6|6.45|6.4|6.4|6.4|6.35|6.45|6.15|6.1|6|6|5.95|5.95|6|5.95|5.95|6|6|5.95|6|6.25|6.15|6.2|6.15|6.2|6.15|6.2|6.2||6.05|6.1|6.1|6.05|6.05|6.05|6.05|6|6||5.9|5.95|6|5.95||6.05|6.05|6.05|6|5.95|5.9|5.85|5.85|5.8|5.85|5.85|5.8|5.75|5.75|5.8|5.85|5.75|5.75|5.7|5.75|5.75|5.85|5.85|5.9|5.85|5.95|5.95|5.9|5.95|5.9|5.95|5.95|5.95|5.95||5.95|6|6|6|6|6|6||6|6.2|6.25|6.2|6.2|6.2|6.15|6.15|6.05|6|6.05||6|6||6|6|5.95|6|5.95|6|6|5.9|5.85|6||||5.9|5.8|5.7||5.65|5.65|5.65|5.75|5.85|5.9|6.05|6.05|6.1|6.15|6.05|6.1|6|6|6.05|6.05|6.15|6.25|6.2|6.3|6.35|6.4|6.4|6.3|6.569|6.6649|6.6649|6.6649|6.6649||6.7128|6.6169|6.4731|6.521|6.569|6.521|6.4731|6.4731|6.4252|6.4252|6.4252|6.4731|6.569|6.4731|6.3293|6.2813|6.4731|6.3293|6.2334|6.1375|6.1375|6.0895|6.1375|5.9936|6.0416|6.1854|6.1854|6.0895|6.1854|6.1375|6.2813|6.2334|6.2813|6.3293|6.1854|6.1854|6.0416|5.8977|5.9457|||5.8977|5.8977|5.8977|5.8018|5.8018|5.8018|5.7539|5.7539|5.7539|5.7059
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||0.82|0.79|0.82|0.8|0.8|0.81|0.84|0.86|0.85|0.84|0.84|0.85|0.88|0.87|0.89|0.88|0.91|0.87|0.87|0.86|0.85|0.82|0.84|0.86|0.88|0.87|0.85|0.86|0.87|0.84|0.84|0.81|0.83|0.83|0.86||0.87|0.86|0.88|1.02|0.96|0.92|1.03||0.98|0.91|0.8|0.75|0.78|0.76|0.76|0.75||0.74|0.74|0.73|0.72|0.7|0.69|0.71||0.71|0.71|0.68|0.67|0.66|0.66|0.66|0.67|0.67|0.66|0.67|0.68|0.66|0.66|0.67|0.64|0.64|0.63|0.64|0.63|0.61|0.64|0.64|0.63|0.68|0.66|0.67|0.65|0.64|0.65|0.66|0.64|0.64|0.65|0.65|0.68|0.68|0.68|0.69|0.68|0.68|0.68|0.68|0.7|0.71|0.7|0.71|0.71||0.7|0.7|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.71|0.71|0.7|0.71|0.72||0.75|0.76|0.77|0.78|0.79|0.76|0.79|0.8|0.81|0.78|0.75|0.74|0.74|0.73|0.74|0.74|0.72||0.71|0.71|0.69|0.66|0.66|0.67|0.65|0.65|0.65||0.65|0.66|0.64|0.62|0.62|0.63|0.62|0.63|0.63|0.64|0.64|0.65|0.65|0.66|0.68|0.66|0.67|0.65||0.67|0.68|||0.65|0.65|0.69|0.69|0.7|0.7|0.69|0.69|0.68|0.67|0.67|0.67|0.69|0.67|0.67|0.67|0.67|0.67|0.69|0.69|0.65|0.68|0.7|0.7|0.71|0.7|0.72|0.7|0.68|0.7|0.67|0.68|||0.69|0.68|0.67|0.69|0.68|0.66|0.64|0.64|0.64|0.66|0.66|0.66|0.64|0.62|0.62|0.64|0.65|0.66|0.68|0.68|0.69|0.69|0.68|0.71|0.71|0.72|0.74|0.74|0.74||0.74|0.74|0.73|||0.73|0.74|0.73|0.75|0.75|0.75
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||14.3|14.1|14.5|16.8|17|16.5|16.5|16.5|16.6|16.7|16.5|16.6|16.7|16.9|17.2|17.4|17.4|17.5|17.8|17.7|17.7|18|17.8|18|18.2|18.2|18.3||18.3|18.7|18.7|18.8|18.9|18.7||18.8|19.1|19.1|19.4|19.2|19|19.4|19.7|19.5|19.4|19.6|19.6|19.6|19.4|19.1|19.6|20.2|20|20.2|19.9|20|20.3|19|18.9|19|19.1|18.8|17.7|17.9|17.7|18|18.2|18.5|19.1|19.1|18.7|18.5|17.6|17.2|17.3|17|17|17.1|17.4||17.7|17.9|17.2|17.3|17.7|18.3|18.3|18.2|18.3||18.4|18.4|18.4|19||20|19.9|19.8|19.8|19.9|20|20|20.1|20.2|20.5|20|19.8|19.9|19.7|20|19.8|19.8|20|20|20.2|20.2|20|20.2|20.1|20.4|20.5|20.9|21.5|21.4|21.9|21.9|22.1|22.2|22.3||22.9|23.6|23.8|24.2|24.1|23|23.4||23.6|24.1|23.7|24.7|25.25|25|25.25|25.25|25|26|25.75||25.25|25.25||25.25|24.7|23.9|23.7|23.3|23.9|23.8|23.4|23.6|23.5||||23.9|24|23||22.5|21.4|21|20.9|20.7|20.2|20.4|20.6|20.4|20.9|20.9|20.8|20.5|20.7|21.1|21.1|20.6|20.4|20.5|20.6|20.6|20.5|20.4|20.2|19.9|20.2|20|19.5|20.4||20.5|21.5|21.7|21.7|21.9|21.6|21.6|21.9|21.6|21.6|21.3|21.3|21.2|21.6|21.3|21.5|21.2|21.1|22|22.4|22.5|22.3|22.2|22|22.5|22.5|22.4|22.2|22.4|22.5|22.8|22.7|23.1|23.2|23.4|23.7|23.4|23.2|22.7|||22.6|22.6|22.8|22.8|22.7|22.6|22.5|22.3|22.1|21.9
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||1.87|1.9|2.03|2.12|2.23|2.15|2.17|2.15|2.15|2.17|2.15|2.15|2.11|2.11|2.16|2.3|2.42|2.39|2.21|2.24|2.27||2.3|2.35|2.29|2.29|2.3|2.29|2.33|2.31|2.22|2.15|2.11|2.11|2.14|2.15|2.12|2.15|2.1|2.09|2.08|2.07|2.11|2.14|2.13|2.14|2.16|2.2|2.26|2.25|2.28|2.33|2.18|2.15||2.15|2.04|1.99|2.12|2.1|2.1|2.13|2.56|2.76|2.85|2.76|2.76|2.91|3|3.02|3.17|3.27|3.3|3.3|3.33|3.3|3.31|3.36|3.3|3.3|3.27|3.22|3.22|3.22|3.05|3.32|3.44|3.47|3.5|3.5|3.48|3.5|3.48|3.53|3.51|3.57|3.61|3.67|3.7|3.71|3.65|3.63|3.63|3.67||3.66|3.69|3.72|3.71|3.73|3.66|3.64|3.7|3.69|3.71|3.85|3.84|3.81|3.86||3.94|3.94|3.9|3.71|3.69|3.57|3.6|3.6|3.74||3.68|3.73|3.77|3.72|3.71|3.68|3.7||3.62|3.57|3.57|3.52|3.41|3.42|3.48|3.53|3.52|3.5|3.47|3.46|3.4|3.28||3.32|3.28|3.18|3.16|3.15|3.06|2.95|2.98|3.08|3.09|3.14|3.17|3.23|||3.22|3.25|3.25|3.22|3.27|3.25|3.22|3.2||3.13|3.14|3.15|3.19|3.19|3.19|3.17|3.16|3.16|3.11|3.06|3.08|3.07|3.12|3.08|3.11|3.2|3.16|3.13|3.32|3.5|3.5|3.49|3.53|3.51|3.44|3.4|3.35|3.32|3.28|3.32|3.37||3.36|3.38|3.37|3.36|3.34|3.36||3.4|3.46|3.45|3.49||3.53|3.57|3.59|3.53|3.45|3.44|3.43|3.47|3.44|3.44|3.42|3.41|3.4|3.47|3.48|3.56|3.7||3.62|3.68|3.65|3.62||3.64|3.62|3.63|3.53|3.59|3.58
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||6185.3501|6103.6499|6113.25|6033.6001|6116.1001|6196|6166.5||6106.3501|5909.2998||5950.6499|5949.1499|6104.3501|6405.0498|6413.1001|6422.6001|6456.75|6538.7998|6457.25|6489.3501|6515.8999|6390.3501|6824.75|6565.3999|6487.5498|6649.2998|6686.0498|6431.0498|6629|6561.1499|6341.4502|6428.2998|6511|6504.5|6410.5498|6193.1499|6101.3999|6002.4502|5771.6499|5805.1499|5784.7002||5828.6001|5660.2998|5702.8999|5715.6499|5778.3501|5879.3501|5874.5498|5804.1499|5722.8999|5807.1001|5653.3501|5592.7002|5308.7998|5273.5498|5295.7998|5230|5261.2998|5377.0498|5395.8501|5351.9502|5207.6001|5165.75|5182.7998|5004.75|4978.7002|4855.4502|4881.3501|4858.2002|4778.8501|4798.3501|4774.3501|4771.7998|4636.3501||4379.5498|4357.5498|4427.7002|4377.9502|4213|4288.2998|4148.6499|4198.8501|4330.3999|4380.5498|4289.7002|4202.1499|4202.5|4140|4183.7998|4066.6001|3916.3501|3805.8|3824.1499|4067.8501||3950.55|3904.8501|3771.3501|3759.3999|3717.95|3878.3|3946.8999|3984.3|3936.7|3934.25|3874.8501|3900.95|3923.8999|3862.6001|3805.05|3941.6001|3828.3999|3808.8501|3851.05|3868.45|3914.1001||3909.8999|3880.5|3793.1499|3698.95|3645.5|3631.8|3484.8501|3507.45|3219|3647.3|3631.3501|3606.45|3748.7|3774.55|3808.2|3756.2|3757.2|3776.05|3838.25||4024.7|3924.3501|3900.45|3863.55|3849.2|3819.5|3759.05|3903.95|3912.7|4047.3|4009.45|4081.3||4109|4066.3999|4167.7998|4160.8501|3839.45|4022.1001|3903.25|3792.1499|3890.3999||3745|3727.05|3818.25||3903.95|3732.1001|3597|3563.7|3590.5|3573.8999|3575.8999|3562.2||3349.6001|3356.8|3361.8999||3336.8501|3279.55|3205.1499|3178.55|3195.1001|3258.55|3216.1499|3210.6001|3446.3501|3532.75||3616.95|3515.3999|3575.95|3707.7|3819.75|3763.8|3660.05|3720.25|3663.6001|3676.95|3668|3653.95|3708.05|3708.8999|3584.75|3454.05|3357.8999|3418.3501|3488.95|3829.8999|3880.2|3803.75|3809.3|3850.05|3655.1001|3449.95|3414.05|3345.3999|3415.3999||3221.1001|3164.6499|3032.25||3200.8999|3193.3501|3148|3163|3158.95|3059.8|3162.3999|3061.55|3077.7|3160.7|3144.45|3181.55|3177.55|3178.05|3169.45|3199.8501|3183.8|3188.3|3144.1499||3163.8501|3217.8501|3111.3999|3193.25|3226.1001|3273.2
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||49.9|49.9|50.6|51.9|52.4|50.9|50.2|49.6|50.5|51|51.8|49.95|49.9|50.1|48.85|47.35|46.95|46.65|46.65|46.9|47.3||46.3|45.9|46.2|47|47|47.1|47.1|46.95|47|46.4|46|46.1|45.65|45.65||46|46.9|47|47.1|||47.4|47.4|47.45|47.55|48.15|47.7|47.8|47.9|47.6|47.5||48.15|47.15|47.1|47|46.9|46.8|47.5|47.3|47.3|48.4|49.1|50.1|49.55|49.65|48.75|48.35|48.2|48.65|48.45|49.85|50.5|48.95|49|49|48.4|48.3|48.4|47.9|49.15|46.5|45.9|50.6|52.8|51|51.5|51.7|53.7|||55.2|54.5|55.8|56.5|56|55.4|54.4|52.8|53.1|54.5|55.5|55.5|56.9|57.4|52.6|52.2|52.7|51.8|52.5|56.4|57.6|58|56.5|56|53.5|49.05|46.95|47.15|46.35|46.4|47.45||47.8|47.55|47.6|46.8|47.2|47.6|47|46.35|46.65|47.3|46.35|45.8|46.65|45.75|45.65|45.65|45.8|46.5|46.75|45.45|45.5|43.5|42.9|43.4|44.35|44.85|44.85||44.05|43.85|42.6|42.9|41.9|42.05|42|41.8|41.7|41|40.1|40.25|39.85|40.15|40.45|40.5|40.45|||41.2|40.8|40.8|40.85|40.4|41|40.35|40.45|40.9|41.25|41|40.9|41.25|41.85|42.05|42.15|42.35|42.9|43.1|40.25|39.5|39.05|39.15|39.15|39.25||39.2|39.3|39.3|39.3|39.4|39.7|39.75|39.7|39.1||||||||38.7|38.6|38.7|38.65|38.55|38.8|38.85|38.45|38.7|38.6|38.6|38.35|38.05|38.25|38.4|39.2|39.35|39.75|39.35|39.4|39.65|39.55|39.4|39.9|40.1||40.2|39.9|39.3|38.95|38.7|38.5|38.6|38.65|38.5|38.55|38.35
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||31.3|30.85|31.5|32.65|33.2|32.35|30.5|29.95|30.25|29.9|30.5|30.2|30.65|30.4|31.25|31.35|31.9|30.9|30.6|30.6|30.95||30.3|30.35|31|31.35|31.75|32.3222|32.6188|31.7786|30.2465|32.0751|31.6303|31.828|32.1245|31.6303||31.8774|33.2118|33.5578|32.5693|||33.4589|34.5|34.35|34.5|34.9|33.45|33.75|33.85|33.35|33.1||34.15|33.85|33.55|32.05|32.7|34.2|33.75|33.7|34.9|37.2|37.7|38.4|38.55|36.6|36|34.65|34.6|34.45|34.55|35.1|35.7|35.3|35.4|35.1|34.7|33.5|32.5|32.25|32.85|30.25|31.5|35|36.5|35.4|35.1|34.25|36.8|||35.45|34.3|35.3|36.1|37.2|36.9|37.25|38.1|38.85|38.45|39.9|42.5|38.65|37.7|37.3|36.25|36.15|36.9|35.35|35.6|35.3|35.7|35.8|36.2|35.5|35.85|35.85|36|37.2|37.75|35.7||36.95|37.5|36.85|36.65|37|36.65|35.5|36.3|36.55|37.25|37.35|38.25|38.2|39.15|38|38.4|35.95|35|33|30|29.8|28.7|30.05|27.35|27.7|26.9|26.3||26.2|26.2|26.15|26|26.55|26|26.05|27.3|28|28.15|26.4|28.2|29.2|26.7|26.3|26.6|26.7|||26.05|26.35|26.85|26.65|26.65|26.65|26.75|27.55|27.15|26.3|25.7|26.15|25.85|24|24.45|25.1|25.6|25.9|24.3|25.8|26.65|24.3|23.9|21.75|21.3||20.75|21.15|20.75|21.25|20.65|20.95|20.15|20.6|19||||||||18.55|18.8|18.95|19|19|19.3|19.2|19.2|19.35|19.55|19.15|18.8|18.65|18.85|19.05|19.15|19|19.4|18.9|19.05|19.3|19.4|19.4|19.9|20.1||20|20|20.15|20.05|19.95|20.05|20.25|20.35|20.1|20.3|20.7
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||25.52|25.53|26|26.11|26.02|26|25.4|25.15|24.43|24.7|25.14|26.1|26.5|26.15||27.55|27.84|27.33|26.55|27.38||26.82|27.4|27.6|27.59|27.08|27.42|27.09|26.62|26.58|26|26.5|27.7|27.23|28.63|27.97|26.93|27.5|28.13|28.57|28.06|28.77|26.55|26|25.88|25.2|23.95|23.74|23.33|22.6|22.2|22.56|23|23.36|22.74|22.66|23|22.13|22.01|23|24.14|25.5|25.3|25.6|26.44|25.68|25.68|25.87|25.98|25.45|25.3|25.17|25.53|25.2|25.9|25.36||25.73|26.2|27.04|26.16|26.27|26.38|25.95|25.6|26.5|26.7|26.68|27.03|27|27.36|27.38|27.39|27.91|29.03|28.81|29.18|27.7|27.78|28.15|28|28.08|29.25|29.48|30.02|30.32|30.53|31.09|30.27|29.8|29.6|29.37|29.83|29.6|29.81|29.76|29.47|30.07|28.82|30.27|29.1|28.32|27.15|26.8|26.8|25.18|26.5|28.03|29.3|29.27|28.46||28|29.41|29.3|30.9|32.34|32.2|33.14|33.15|31.98|31.19|30.74|31.88|31.93|31.52|32.02|31.59|31.74|31.92||30.75||30.7|30.98|30.34|30.43|31.19|33.12|33.81|33.05|33|33.25|32.7|34.4|35.34|35.29|38.3|37.8|36.69|36.2|37.44|37.21|37.18|||37.15|36.54|37.11|36.25|36.78|37.45|37.12|37.51|38.13|39.77|39.8|40.5|39.58|40.42|41.08|41.15|40.65|40.74|40.8|42.05|41.22|41.6|43.59|42.82|43.57|43.84|43.49|43.74|43|43.44|42.92|43.36|42.19|44.22|42.81|43.34|43.35|43.54|42.92|43.3|43.5|43.34|42.76|43.4|42.98|42.2|42.8|41.71|38.2|37.99|37.8|37.62|39.51|39.16|40.35|39.27|39.33|40.16|40.14|40.78|40.8|40.86|41.29||42.03|42.48|42.33|||41.76|41.84|42|43.63|43.52|44.53
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||6.98|6.97|7.2|7.32|7.2|7.25|7.02||7.06|7.16||7.24|7.37|7.41|7.4245|7.3251|7.3748|7.6233|7.6133|7.5934|7.4145|7.5338|7.4245|7.1561|7.335|7.2356|7.3847|7.3947|7.3549|7.2754|7.2754|7.4344|7.4145|7.2754|7.2058|7.2356|7.176|7.1959|7.345|7.2257|7.3052|7.345|7.4742|7.2754|7.3648|7.4642|7.3197|7.0135|7.211|7.0431|7.0727|7.1122|7.3098|7.3296|7.3493|7.3789|7.5666|7.8926|7.7741|7.7247|7.9815|7.9025|7.8827|7.7247|7.7938|7.7839|7.8235|7.9321|8.0408|7.9124|7.9124|7.7741|7.7642|7.7543|7.8136|7.8037|7.9025|7.9618|7.8531|7.8729|7.8432|7.6061|7.3592|6.9937|6.9641|6.9048|6.7171|6.6085|6.5887|6.5887|6.8258|6.8258|6.9542|7.0332|7.1419|7.0332|7.0727|7.29|7.2999|7.211|7.2011|7.1715|7.1616|7.2308|7.2703|7.2308|7.053|6.8949|6.7665|6.7566|6.8455|7.0727|6.8752|7.0036|7.0135|7.0628|7.053|7.1518|7.0727|7.0332|7.1112|7.2287|7.3855|7.5422|7.4834|7.6107|7.6891|7.6401|7.4932|7.6401|7.6205||7.6793|7.3463|7.405|7.3561|7.4638|7.6793|7.9144|7.9634|7.9242|7.885|7.7675|7.8262|7.7087|7.7577|7.7479|7.6597|7.5618|7.3659|7.4344|7.1993||7.2679|7.5128|7.3855|7.1993|7.1504|7.2189|7.2777|7.3463|7.1602|7.1896|7.2679|7.5324|7.8164|8.0613|8.0123|8.0711|8.0711|8.0711|8.0417|8.0515|8.1789|8.2964||8.528|8.3135|8.2356|8.0212|7.9432|8.2063|8.1479|7.9334|8.0017|7.9042|8.1089|8.0407|7.8945|7.7288|7.8945|8.0114|7.6021|7.5046|7.6021|7.7483|7.8652|7.7385|7.9334|7.8847|7.7775|7.8457|7.5923|7.2317|7.0563|7.0953|7.2122|7.2415|||7.4071|7.222|7.3194|7.2122|6.9393|6.8516|6.6372|6.7054|6.7054|6.608|6.7054|6.608|6.4813|6.5397|6.4228|6.8224|6.7249|6.7249|6.8614|6.9003|6.8711|6.7639|6.8029|7.0368|6.9686|6.7736|6.6762|6.7541|6.7152|||6.9978|6.8614|6.9881||6.7054|6.8419|6.569|6.5397|6.4813|6.53
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||12.82|12.83|12.9|12.9|12.93|12.9|12.88||12.85|12.85||12.84|12.74|12.82|12.76|12.73|12.74|12.76|12.77|12.76|12.68|12.63|12.59|12.59|12.6006|12.6302|12.6105|12.5612|12.87|12.94|12.89|12.9|12.8777|12.9039|12.9214|12.8777|12.8252|12.834|12.8077|12.834|12.8427|12.834|12.8515|12.8689|12.9039|12.9913|12.9826|12.9826|12.9913|12.9389|11.1117|11.3652|11.645|11.8548|11.986|11.5313|11.4439|11.5925|11.7499|11.9772|11.9597|11.9248|12.1958|11.7412|11.4177|11.3652|11.2254|11.304|11.3915|11.5663|11.4701|11.033|12.1083|12.3619|12.3182|12.3531|12.6067|12.3269|12.2832|11.8966|12.412|11.9911|11.9653|11.8794|11.553|11.5358|11.6818|11.261|11.364|11.5444|11.8622|11.8966|12.2659|12.2058|12.4635|12.1629|12.3776|12.4635|12.3347|12.7555|12.7813|12.2831|12.2488|12.3175|12.2917|12.3948|12.1027|11.4757|11.3468|11.2094|11.7248|11.7162|11.5959|11.6904|11.4585|11.218|11.3383|10.8487|10.4793|10.2044|10.1271|9.9553|10.067|10.2044|10.0584|10.2646|10.5394|10.2989|10.3848|10.3934|9.8866||10.2903|10.3934|10.4707|10.359|10.6511|10.548|10.4965|10.3161|10.8487|10.9861|11.0892|11.1751|11.3984|10.9088|11.3039|11.8966|11.7677|11.5272|12.0512|12.0254||11.6647|11.7162|11.7849|11.1665|11.0376|11.0634|10.9861|11.2953|11.0548|11.1149|11.0376|11.0634|10.9174|11.3812|11.7849|12.0426|11.7763|11.3297|11.5186|11.6045|11.3297|11.2266||11.4413|11.7334|11.3554|11.2094|11.2663|10.7234|10.0022|10.0277|10.0022|9.9429|9.8071|9.7732|9.5611|9.3829|9.1454|9.1624|9.2048|9.2811|8.9333|9.0012|8.9503|8.9248|9.0351|9.0266|8.9927|9.0436|9.0012|9.2217|9.2642|9.1793|9.4763|9.3999|||9.4593|9.4338|9.1284|8.7976|8.6533|8.8824|8.8485|8.5515|8.5261|8.3479|8.2716|8.2885|8.1867|8.1952|8.0425|8.2207|8.1698|7.9153|8.0595|8.2885|8.331|8.1783|8.3225|8.3394|8.2376|7.9407|7.7965|7.8135|7.8135|||7.9492|8.1104|8.0171||8.1665|8.1665|7.931|7.8553|7.6114|7.5778
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||121.5|121.5|120.5|124|123|124|124|120|123.5|120.5|118.5|119|121|122|125.5|123|126|121|119|119.5|121.5||122|122.5|124|125|125.5|126|124.5|124|124|124.5|124|125.5|124.5|124.5||124|123|127|125|||128|128.5|130|129|132|129|129|128.5|126.5|122||127|126|125|124.5|125|129.5|126.5|126|126|131.5|132.5|136|134.5|135.5|131.5|124.5|125|124|124|127|125.5|124|122|122|123|122|123.5|136|136|125|125.5|138|142|136.5|138|136.5|141.5|||146.5|144|150|151|151|154.5|152|146|149.5|145|143.5|142.5|148|146|146|147|143|142|135|134.5|132.5|132.5|133|133|132.5|133|133|134.5|133.5|137.5|131||126.5|125.5|125.5|125|126|124.5|122.5|124.5|127|126.5|126.5|123.5|127.5|128.5|133|126|125.5|125|132|132.5|131|130|133.5|133.5|131.5|130|129.5||126|128.5|124|124.5|125|122|121|123|126|126|121.5|128.5|129.5|126.5|127|127|129.5|||128|130.5|119|113|112.5|112|110.5|113.5|111.5|112|111|111.5|108|107|111|110|111.5|110.5|111.5|112.5|114.5|112|111|110.5|111.5||113|113|109|108|107.5|107|106|107|104.5||||||||98.2|98.2|97.9|96.8|97.4|97.6|97.4|97.8|98.4|98.5|97.9|97.2|95.6|95.1|95.8|96.7|95.7|95.6|95.8|94.7|95.5|96.7|96.7|98.2|98.5||98.6|98.7|98.8|99|98.7|98.4|98.3|98.9|99.3|100|100.5
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||37722|38776|38283|38349|37956|38320|38490|38568|38074|38203|37600|37995|37607|37387|37369|37388|37221|37000|37177|36642|36566|37064|36252|36459|37109|36349|36330|36406|37185|37256|37500|37255|37544|37388|37175|37336|37150|36815|36781|36602|36400|36263|36599|36700|36800|36591|36300|36387||36058|36116|35133|35200|36086|35792|35700|35500|35553|36294|35801|35794|35803|35171|34629|35100|35155|34826|35495|35636|36050|35855|35023|35223|35305|35165|35380|34501|33702|33650|32131||32670|32300|31635|31468|31589|32206|32296|32348|31948|31881|31851|32262|32480|32846|33213|33249|33123|32881|32787|33092|33096|32737|32966|32788|32583|33500|33104|32559|33698|32569|31368|31806|31342|31635|31505|31482|31761|31059||29410|29200|29457|29660|29375|29911|29480|29775|29692|29695|29867|29500||30309|30184|30199|30010|30000|29944|29900|30123|30039|29905|30271|30237|29927|29968|30094|29940|29918|29699|29635||30055|30000|30073|29702|29833|29600|29614|29603|29887|29798|29122|28929|28501|29108|28974|28855|28900|29100|29331|29350|29725|||29788|29566|29555|29727|29667||29500|29415|29795|30100|30192|30186|29877|29790|30186|30417|30461|29926|30000|30433|30270|30031|30003|30029|30200|30132|29932|29572|29705|29656|29575|29500|29500|29450|29892|29582|30000|29594|29400|28937|29049|29021|28866|28432|28800|28680|28591|28550|28501|28612|28210|28245|28239|28477|28200|28199|28600|28580|28672|28619|28600|28793|28524||28657|29157|28937|||29170|28148|27836|27861|27829|
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||10.65|10.65|10.75|11.05|10.95|10.75|10.85|10.9|11.05|10.95|10.75|10.45|10.6|10.7|11.05|11.2|11.45|11.2|11.25|11.15|11.35||11.1|11.2|11.45|11.4|11.5|11.55|11.55|11.6|11.7|11.7|11.45|11.55|11.7|11.7||11.8|12.25|12.45|12.4|||12.4|12.35|12.55|11.6|11.7|11.6|11.5|11.55|11.65|11.5||11.5|11.3|10.95|10.85|10.8|10.9|10.9|10.9|10.95|11.65|11.7|11.95|11.75|11.8|11.85|11.9|11.9|11.9|11.9|11.75|11.85|12|11.85|11.7|11.4|11.45|11.25|11.2|11.3|11.2|11.25|12.4|12.75|12.55|12.5|12.45|12.4|||12.5|12.45|12.6|12.9|12.65|12.3|12.6|12.7|12.55|12.4|12.45|12.45|12.5|12.4|12.3|12.1|12.3|12.3|12.25|12.35|12.45|12.55|12.55|12.45|12.3|12.4|12.4|12.35|12.25|12.35|12.5||12.6|12.4|12.55|12.7|13.05|13.2|13.05|13.1|13.35|13|13.1|13.15|13.35|13.35|13.6|13.6|13.6|13.5|13.35|13.3|13.25|13.25|13.45|13.5|13.65|13.7|13.9||13.75|14.05|13.6|13.45|13.45|13.55|13.45|13.3|13.45|13.35|13.4|13.55|13.5|13.5|13.75|13.5|13.2|||13.15|13.3|13.4|13.25|13.25|13.35|13.2|13.15|13.2|13.5|13.1|13.15|13.2|13.25|13.6|13.6|13.85|13.75|13.65|14.3|14.5|14.35|14.5|14.7|14.65||14.8|15.05|15.05|15.1|15.35|15.45|15.55|15.2|15.1||||||||14.8|15|15.15|14.95|14.95|15.1|14.7|14.3|14.35|14.25|14.1|14.25|14.15|14.2|14.4|14.9|14.85|14.8|14.8|14.95|15.15|15.1|15.1|15.05|15.1||15.2|15.3|15.3|15.3|15|15.1|15.55|15.65|15.5|15.85|15.85
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||1242.55|1211.65|1151.3|1146.8|1109.9|1101.3|1080||1114.45|1110.4||1085.3|1084.5|1103.65|1139.55|1140.25|1158|1189.8|1171.7|1175.15|1195.35|1168.05|1148.2|1138.05|1141.65|1120.05|1152.05|1136.65|1146.7|1207|1225.9|1205.1|1249.25|1257.5|1237.2|1214.25|1230.55|1243.1|1219.05|1196.95|1242.75|1265.5||1289.75|1267.7|1236.25|1251.35|1267.55|1290.35|1300.75|1309|1315.85|1316.25|1324.45|1311.5|1313.1|1301.25|1330.15|1319.2|1303.9|1334.8|1354.75|1348.2|1333.1|1329.8|1330.8|1308.5|1332.65|1322.95|1322.65|1327|1326.95|1306.3|1281.9|1297.6|1287.1||1257.8|1231.4|1295.4|1365.1|1425.8|1461.9|1423.05|1456|1509.55|1552.2|1529.5|1544.9|1535.9|1538.95|1498.6|1531.05|1521.95|1511.55|1502.7|1556.75||1558.05|1576.5|1606.65|1601.15|1580.4|1575|1588.15|1593.15|1615.15|1597.9|1583.3|1605.95|1597.05|1599.4|1574.45|1531.35|1525.3|1536.5|1572|1539.9|1563.05||1574.2|1549.8|1527.3|1509.75|1528.45|1476.5|1438.1|1423.55|1374.95|1476.3|1410.35|1432.85|1437.95|1424.75|1426.85|1442.25|1440.7|1436.9|1456.85||1474.95|1432.05|1447.95|1434.65|1421.3|1459|1483.75|1534.05|1546.15|1544.4|1559.9|1492.7||1442.15|1450.25|1447.95|1430.8|1471.95|1471.15|1450.6|1504.75|1473.25||1488.55|1488.8|1528.85||1545.15|1495.65|1523.5|1507.65|1513.4|1492.8|1514.8|1479.15||1423.7|1428.75|1417.9||1448.85|1461.45|1425.25|1417.15|1418.8|1413.9|1426.05|1434.65|1459.35|1488.25||1541.15|1522.95|1573.05|1645.3|1648.5|1641.65|1710.4|1767.1|1742.8|1695.2|1693.9|1697.5|1698.05|1735.55|1717.7|1673.9|1705.1|1651.85|1691.35|1696.15|1592.85|1528.75|1519.2|1482.95|1533.95|1618.2|1532.85|1528.1|1470.3||1395.3|1401.5|1390.45||1436.2|1376.95|1393.95|1435|1452.8|1430.05|1439.8|1446.45|1450|1425.6|1434.2|1429.6|1427.2|1469.65|1499.65|1440.95|1440.1|1434.05|1417.7||1414.15|1408.95|1365.45|1416.3|1419.5|1427.05
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||7.69|7.74|7.57|7.41|7.36|7.39|7.44|7.37|7.39|7.43|7.74|8.03|8.09|8.03|8.08|8.13|8.1|8.05|8.05|8.02|8.03||7.21|7.19|7.25|7.44|7.42|7.43|7.42|7.43|7.43|7.44|7.5|7.65|7.53|7.55|7.63|7.57|7.64|7.7|7.79|7.82|7.97|7.85|7.85|7.89|7.89|7.87|7.93|7.79|8|7.88|7.73|7.71||7.7|7.71|7.79|7.83|7.8|7.86|7.9|7.94|7.94|8|7.8|7.85|7.96|7.99|7.82|7.63|7.71|7.72|7.63|7.74|7.86|7.93|7.97|7.97|8|8|7.99|8.01|8.1|8.02|8.26|8.29|8.34|8.29|8.33|8.36|8.34|8.37|8.34|8.32|8.34|8.28|8.31|8.32|8.32|8.37|8.3|8.31|8.31||8.33|8.35|8.3|8.3|8.3|8.3|8.33|8.3|8.34|8.36|8.44|8.32|8.33|8.35||8.36|8.34|8.38|8.4|8.44|8.48|8.41|8.52|8.55||8.9|8.44|8.36|8.31|8.3|8.43|9.04||9|9.04|8.93|8.82|8.75|8.7|8.7|8.63|8.71|8.6|8.54|8.47|8.56|8.49||8.36|8.26|8.2|8.22|8.25|8.21|8.38|8.32|8.39|8.47|8.45|8.59|8.7|||8.47|8.36|8.28|8.2|8.18|8.13|8.11|8.1||8.09|8.1|8.09|8.14|8.16|8.13|8.2|8.2|8.23|8.16|8.16|8.04|8.07|8.13|8.16|8.15|8.15|8.19|8.21|8.35|8.59|8.57|8.75|8.81|8.82|8.82|8.84|8.97|9.02|9.03|9|8.96||8.87|8.86|8.99|9.08|9.12|9.08||9.08|9.09|9.09|9.09||9.1|9.12|9.08|9.08|9.1|9.1|9.12|9.11|9.12|9.12|9.14|9.2|9.22|9.18|9.15|9.16|9.21||9.29|9.25|9.25|9.28||9.19|9.21|9.25|9.25|9.2|9.28
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||420.4|421.45|420.25|411.4|413.45|408.5|408.2||416.3|417.6||422.15|420.25|433.1|441.35|442.9|454|457.05|448.25|448.35|453.35|436.8|421.55|423.9|408|397.45|407.15|420.05|417.95|436.65|450.45|460|468.95|477.35|471.45|469.55|454.6|453.5|458.55|436.5|461|455.65||467.25|462.8|477.8|489|499.15|513.85|511.2|530.35|495.95|528.85|515.7|506.65|521.45|486.5|467.9|470.25|467|466.55|468.9|460.8|470.1|457.7|456.3|450.9|455.75|462.85|460.1|458.7|467.75|464.55|459.9|454.05|404.95||401.3|405.65|419.15|423|429.45|440.55|430.85|424.9|450.55|456.8|442.05|438.45|445.35|451.15|453|464.4|450.35|465.55|465.3|471.95||484.55|487.5|490.75|498.35|483.2|501.3|511.6|523.1|520.5|523.95|519.7|510.85|517.6|479.85|493.55|460.1|470.65|475.55|475.95|473.2|481.75||470.65|472.35|473.15|472.1|489.95|470.5|414.2|402.4|382.6|400.8|399.25|406.1|411.15|399.15|398.6|393.4|397.3|399.7|398.05||399.7|393.7|395.8|400.85|396.15|399.8|376.4|389.75|389|381|401.35|397.8||406|412.55|414.95|418.15|410.55|410.2|408.36|394.47|407.632||409.963|418.851|408.409||423.659|431.09|412.683|389.759|344.93|341.628|339.636|335.557||330.36|341.871|312.195||324.677|326.669|326.912|349.156|357.315|357.169|359.938|373.148|385.873|379.025||408.214|371.254|464.068|580.048|604.478|573.443|564.604|590.49|591.802|583.788|581.942|585.196|582.574|596.173|589.033|562.612|557.95|558.581|556.153|565.915|574.414|588.645|577.62|576.988|581.117|588.596|605.595|595.007|599.767||584.516|595.007|606.955||636.873|620.505|631.822|625.411|642.264|630.705|634.93|608.946|609.14|603.458|623.274|616.474|589.616|597.678|585.488|581.02|580.291|568.683|575.434||556.201|578.105|601.515|644.789|624.682|630.073
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||1964.8|1972.55|1962.75|1943.3|1934.2|1914.65|1912.2||1948.9|1925.3||1954.35|1933.3|1990.75|2017.35|2055.95|2123.6499|2133.5|2129|2105.8999|2117|2090.95|2061.6001|2029.4|2018.65|2001.5|2080.55|2088.05|2075.3|2173.95|2237.6001|2250.3|2329.1001|2331.05|2335.7|2277.1499|2300.25|2294.8501|2261.8999|2199.5|2290|2339.45||2409.7|2293.25|2296.7|2335.95|2356.3|2380.1499|2395.6001|2396.25|2377.2|2367.05|2217.5|2224.45|2235.95|2257.8501|2274.8|2291.45|2301.3501|2263.7|2222.1499|2171.3999|2117.1001|2100.05|2104.8501|2107.25|2113.2|2127.75|2080.55|2082.3999|2098.95|2028.95|2018.75|2006.4|2008.45||1995.95|2021.9|2056.3|2085.8501|2087.3501|2106.5|2085.3999|2080.3999|2137.1499|2108.6001|2124.1499|2093.3501|2060.1001|2050.3999|2013.3|2017.9|2013.85|2019.9|2009.7|2046.4||2060.5|2045.95|2075.7|2050.55|2056.8|2094.6499|2095.1001|2128.3501|2145.6499|2116.6499|2145.05|2162|2136.8|2130.1001|2081.7|2120.6499|2107.45|2112.3|2104|2004.95|1993.55||2019.65|2021.5|2009.85|2014.05|1998.5|1967.9|1971.85|1930.35|1841.65|1891.85|1893.4|1913|1922.5|1938.7|1948.75|1960.35|1973.75|1985.1|1995.65||2014.75|2000.65|1952.05|1963.25|1948.8|1976.9|1999.4|2099.8999|2004|2021|2046.4|2028.5||2045.15|2070.25|2077.25|2072.6499|2099.3999|2111.1499|2020.55|2026.45|2049.1001||2051.1001|2060.3999|2131.45||2140.7|2113.8|2080|2103.6001|2159.2|1948.15|1921.1|1902.05||1813.95|1842.35|1885.6||1945.55|1918.85|1913.6|1961|1981.2|1981.8|1966.7|1975.1|2040.05|2103.6001||2138.25|2168.5|2227.5|2124.3|2124.05|2143.45|2153.5|2155.6001|2156.8501|2181.95|2202.8|2212.75|2208.7|2223.5|2220.7|2197.6499|2208.8999|2204.1499|2167.2|2218.1499|2217.05|2243.1499|2263.25|2221.1001|2308.6499|2363.3|2380.8501|2271.75|2261.1001||2254.1499|2270.25|2290.3||2374.8501|2360.25|2405.05|2421.1499|2439.2|2480.6001|2464|2500.6001|2549.8|2545.55|2641.1001|2661.75|2647.8501|2691.2|2701.3501|2535.75|2443.3501|2522.6499|2570.8999||2304.8501|2316.1001|2269.1499|2333.8999|2311.2|2318.2
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||2.53|2.48|2.5|2.45|2.49|2.7|2.63|2.6|2.56|2.57|2.56|2.52|2.45|2.39|2.49|2.31|2.35|2.3|2.15|2.06|2.05|2.07|2.03|2.07|2.1|2.09|2.07|2.14|2.22|2.19|2.18|2.22|2.21|2.13|2.1||2.25|2.3|2.38|2.69|2.55|2.55|2.7||2.7|2.4|2.31|2.28|2.1|2.04|2.06|2||2.07|2.03|1.97|2|2.01|2.01|2.02||2.08|2.08|2.12|2.2|2.21|2.19|2.13|2.17|2.16|2.16|2.18|2.21|2.24|2.27|2.25|2.25|2.21|2.23|2.22|2.27|2.24|2.25|2.18|2.18|2.2|2.2|2.31|2.38|2.31|2.43|2.35|2.48|2.5|2.58|2.56|2.6|2.5|2.52|2.6|2.7|2.72|2.63|2.57|2.63|2.76|2.79|2.75|2.87||2.97|2.94|2.93|2.86|2.88|2.9|2.92|3.05|2.93|2.97|3.03|3.02|2.96|2.94||2.89|2.9|2.98|3.06|2.92|3.01|3.08|3.1|3.14|3.17|3.03|2.99|3.05|3|3.05|3.04|3.07||2.98|3.01|3.09|3.07|3.06|3.06|3.05|2.91|2.95||2.93|2.95|2.94|2.47|2.48|2.47|2.39|2.31|2.38|2.32|2.24|2.34|2.43|2.53|2.52|2.46|2.35|2.51||2.47|2.59|||2.56|2.31|2.1|2.18|2.22|2.22|2.19|2.1|2.14|2.13|2.08|2.11|2.05|1.98|1.98|1.99|1.86|1.82|1.91|1.91|2.02|1.95|1.96|2.03|1.98|1.87|1.75|1.62|1.53|1.69|1.55|1.56|||1.46|1.55|1.51|1.5|1.4|1.39|1.48|1.48|1.48|1.5|1.43|1.57|1.59|1.6|1.59|1.54|1.64|1.69|1.83|1.94|2.08|2.15|2.12|2.1|2.03|2.1|2.05|2.16|2.16||2.31|2.18|2.2|||2.14|2.35|2.3|2.29|2.27|2.33
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||15.52||14.99|14.64|15.25|14.06|13.29|15.28|15.67|15.39|16.55|16.58|17.38|15.84|16.87|16.51|17.44|17.41|18.435|16.68|17.05|17.03|17.41|17.24|18.55|17.21|16.34|16.75|16.65|17.78|16.5|15.54|15.94|15.77|16.97|17.615|17.15|17.705|17.72|21.27|17.52|14.63|14.52|14.34|14.14|14.07|13.85|12.68|13.24|11.77|11.91|12.38|11.96|12.34|11.88|12.15|12.11|12.2|11.62|11.67|11.77|12.3|12.01|13.64||14.56|14.72|14.35|14.77|15.22|15.3|14.52|12.47|12.07|11.975|11.81|12.15|12.04|12.43|12.45|12.74|12.59|11.75|12.06|11.59|11.86|12.21|12.76|12.47|12.78|12.79|12.42|11.97|11.91|12.3|12.01|13.58|14.59|15.27|15.42|15.78|15.32|15.02|14.62|14.38|14.59||14.39|13.77|14.12|13.58|13.59|13.64|13.64|14.15|14.35|14.05||14.51|14.03|14.27|14.41|14.9|14.9|15.45|15.94|16.08|16.22|16.48|16.92|16.97|16.66|16.54|15.84||16.025|15.77|16.21|16.47|17|19.15|18.98|17.88|18.12|17.94|17.36|17.79|17.73|18.39|18.7|17.38|18.32|17.76|17.82|18.68|18.24|18.19|17.48|17.35|17|17.49|18.29|17.31|16.36|16.37|16.89|18.57|19.34|20.15|20.3|19.36|18.6|18.89|17.8|20.4||20.57|18.79|17.4|17.52|18.73|17.8|18.54|17.91|15.5|15.37|13.61|14.7|14.48|12.76|11.41|11.17|11.22|10.58|10.83|11.23|10.79|10.55|11.23|10.88|10.35|10.39|10.11|10.24||10.55|10.27|9.94|9.74|10.78|10.68|10.56|10.33|10.73|9.535|10.24|10.11|10.16|10.78|12.37|12.14|11.99|11.93|12.25|11.56|12.6|12.73|13.23|13.5||14.5|14.9|14.32|14.89|15.11|15.21|15.52|15.53|15.8||16.8|17.06|17.26|16.86||15.8|16.2|15.75|16.96|17.3|17.6
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||22.93|22.2|23.62|24.82|24.2|23.77|23.2||23.94|23.95||24|24.31|24.75|25.17|25.58|24.95|25.92|26.14|26.07|24.74|25.57|25.65|25.01|25.22|24.71|25.5|24.88|25.53|25.86|26.16|27.01|26.87|26.75|26.8|26.92|26.93|27.1|28.09|27.7|27.7|27.35|28.28|27.58|26.93|27.11|26.64|27.5|27.53|27.27|28|28.67|28.69|28.44|28.71|28.57|27.96|28.22|28.34|27.49|27.97|27.84|27.52|26.47|26.58|26.42|26.09|26.75|26.9|26.88|27.02|26.7|26.71|26.75|26.5|26.3|27|27.1|26.86|26.18|26.47|24.65|24.55|23.85|24.15|24.36|23.89|24.05|23.11|23.11|23.16|22.6|22.55|22.82|22.93|22.54|22.85|23.48|23.65|23.57|23.14|22.9|22.35|22.75|22.29|22.78|22.42|21.63|20.8|21.01|20.94|21.2|20.47|20.95|21.25|20.45|20.07|20.28|19.83|19.95|20.35|19.98|20.32|21.07|20.95|21.73|21.86|21.5|21.62|21.75|21.8||22.5|22.48|22.49|22.21|22.15|22.45|23.48|23.45|23.06|23.37|23.04|22.67|23|23.06|23.92|24.32|23.97|23.07|22.87|22.59||22.16|22.6071|22.6367|22.0267|22.3317|22.0857|22.0956|21.8005|21.6037|22.0464|22.0857|21.5742|22.4104|23.0105|23.6795|24.2009|24.1615|24.1222|24.0926|23.8467|24.4862|24.5944||24.9879|25.1748|24.2796|25.1453|24.6731|24.2501|26.3258|24.9092|25.9815|30.2216|31.0184|31.2939|31.284|30.9791|31.9727|31.953|32.2285|31.284|31.107|31.7858|32.1694|31.9727|32.5826|32.9663|32.4842|32.7105|32.1399|32.7105|32.1498|31.53|31.3726|30.9299|||31.3529|31.284|31.8743|31.8841|32.0219|32.5531|33.5271|33.2516|32.8089|34.0878|34.3829|34.2059|34.1075|34.3829|34.6879|34.7666|34.2649|34.7961|35.0322|34.7174|34.7371|34.6486|34.6879|34.6682|34.1272|33.1434|33.0745|34.0091|33.468|||33.6943|33.5369|33.35||33.3106|33.104|32.8384|33.0548|32.8581|32.9466
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||780|770|760|781|782|783|779|760|753|780|776|799|800|799||800|802|802|794|802||806|802|801|802|817|817|829|833|845|798|812|839|845|840|851|848|838|815|819|835|835|845|841|837|841|806|803|799|794|810|828|840|825|833|833|809|785|814|820|805|832|836|833|835|844|825|850|868|886|880|885|869|851|860|844||824|840|830|816|812|830|778|772|801|823|813|807|807|810|810|836|849|865|844|866|870|878|910|920|916|915|920|906|908|909|906|909|905|918|926|929|927|928|907|935|916|917|899|892|928|929|929|940|937|937|942|902|909|912||912|936|947|969|962|941|950|941|941|941|939|945|938|924|922|928|924|925||919||912|914|904|895|899|895|901|899|902|905|882|890|898|889|900|891|902|891|885|873|881|||892|885|903|905|901|900|894|886|883|900|888|880|883|900|909|917|890|886|884|889|854|859|876|869|864|856|850|851|853|854|860|851|851|854|816|860|873|885|884|885|896|882|863|867|857|858|858|858|863|867|870|875|869|865|868|868|874|863|859|862|862|883|879||925|935|880|||890|881|875|860|865|860
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||0.93|0.9|0.94|0.94|0.93|0.94|0.94|0.95|0.93|0.87|0.85|0.82|0.93|0.87|0.92|0.92|0.93|0.92|0.92|0.91|0.89|0.9|0.91|0.93|0.93|0.92|0.91|0.96|0.94|0.93|0.93|0.89|0.89|0.88|0.88||0.9|0.89|0.88|0.96|0.98|0.92|0.93||0.9|0.89|0.86|0.84|0.85|0.78|0.77|0.76||0.76|0.76|0.75|0.74|0.74|0.76|0.76||0.77|0.79|0.79|0.81|0.82|0.82|0.83|0.84|0.84|0.82|0.83|0.84|0.82|0.84|0.82|0.83|0.81|0.76|0.77|0.76|0.75|0.75|0.73|0.73|0.8|0.8|0.79|0.79|0.82|0.79|0.79|0.82|0.81|0.81|0.83|0.83|0.84|0.87|0.85|0.87|0.88|0.84|0.85|0.81|0.85|0.89|0.88|0.88||0.88|0.87|0.86|0.89|0.91|0.94|0.98|0.96|0.95|0.9|0.92|0.85|0.8|0.8||0.81|0.83|0.77|0.79|0.77|0.75|0.76|0.76|0.77|0.77|0.76|0.79|0.8|0.8|0.8|0.79|0.79||0.8|0.84|0.85|0.84|0.84|0.85|0.91|0.84|0.86||0.88|0.85|0.85|0.77|0.73|0.68|0.66|0.67|0.69|0.69|0.68|0.77|0.85|0.74|0.69|0.59|0.62|0.485||0.5|0.51|||0.51|0.495|0.51|0.5|0.5|0.51|0.5|0.52|0.53|0.5|0.495|0.495|0.5|0.5|0.5|0.47|0.475|0.465|0.485|0.49|0.485|0.49|0.51|0.51|0.52|0.51|0.51|0.485|0.485|0.495|0.48|0.495|||0.485|0.495|0.495|0.495|0.46|0.48|0.495|0.49|0.49|0.52|0.51|0.5|0.495|0.48|0.475|0.51|0.53|0.52|0.56|0.56|0.58|0.56|0.55|0.56|0.56|0.6|0.59|0.59|0.59||0.61|0.61|0.59|||0.59|0.58|0.57|0.57|0.56|0.57
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||1234.25|1188.35|1136.6|1150.05|1111.8|1138.5|1130.35||1130.5|1145.35||1168.75|1145.55|1190.3|1225.85|1239|1254.55|1246.35|1238.1|1252.5|1262.6|1211.75|1132.05|1108.5|1096.4|1058.35|1108.05|1138.25|1127.35|1183.5|1179.65|1173.45|1228.25|1222|1150.35|1146.35|1177.4|1163.65|1138.7|1082.95|1111.95|1118.5||1170.3|1150.8|1169.7|1181.55|1211.4|1189.2|1220|1206.1|1173.7|1198.7|1219.6|1224.2|1191|1046.95|1032.5|1018.25|1031.2|951.65|937.7|927.8|916.95|909|919.5|920.95|925.95|938.85|902.7|906.7|893.55|898.45|896.8|905.9|853.9||862.95|848.9|851.45|861|850.45|845.1|849.95|844.35|851.4|866.2|773.25|734.25|723.5|724.5|731.65|722.9|724.25|724.3|749.55|727||738.75|725.85|721.7|724.4|725.9|731.95|746.35|751.4|749.5|735.2|736.85|732.6|739.75|749.25|737.35|725.5|732.8|720.05|733.65|731.3|733.65||756.25|746.4|737.15|740.25|743.45|757.15|720.5|690|640.95|671.65|688.05|711.7|706.1|703.2|690.55|706.5|717.8|709.7|702.4||722.45|721.7|715.45|688.2|687.95|699.1|679.2|697.85|698.35|677.75|686.25|678.5||674.2|685.9|680.65|677.8|682.3|685.3|681.1|665|700.7||671.8|650.8|637.6||649.35|650.45|653.15|644.55|636.9|579.4|589.45|574.6||569.9|572.15|567||564.85|570.6|570.65|567.5|570.85|568.05|564.7|548.95|570.1|558.6||589.15|598|588.95|569.05|573.6|568.2|559.95|568.15|576.4|571.25|586.4|583.5|600.8|606.2|619.9|610.25|583.75|580.95|586.25|560.8|570.5|574.5|580.95|581.65|592.25|576.65|571.45|559.3|576.7||568.75|567.9|535.25||572.9|554.7|568.7|562|558.15|561.95|572.55|569.85|566.2|558|584.8|578.45|579.85|577.95|580.15|545.45|541.1|539.25|537.55||532.65|516.1|490.95|515.6|528.3|509.95
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||50.9|50.2|51.3|52.7|52.8|52.7|52.5|52|52|51.6|52.1|51.4|52.4|52.7|53.7|54.6|55.3|54.3|54.7|55.1|55.9||55.6|57|57.2|57|56.7|57.3|55.5|55.8|||||||||55.5435|56.2927|55.8646|||56.7207|52.8|53.2|53.3|54|54.3|53.6|53.2|52.8|51.9||52.6|51.3|50.9|50.6|50.6|51.1|50.5|50|50.1|52|52.4|53.2|52.8|53|53.3|53.5|51.9|50.9|49.85|49.75|49.8|50|49.6|49.35|48.8|49|47.6|46.7|47.8|45.4|45.9|50.8|51.8|48.9|48.5|47.55|48.45|||49.5|49.25|50.3|52|53.6|53.9|53.4|52.9|52.8|52.3|51.5|54.6|56.1|57|56.9|57|56.2|55.9|53.5|53.5|53.9|53.6|54.4|54.7|55.1|55.5|55.5|54.8|54.8|54.8|55.4||55.2|55.6|56.5|57.6|57.4|59.2|58.5|60.2|59.2|58|56.9|57.1|58|57.4|55.7|55.1|56.7|58.6|56.6|55.4|54.9|55.1|55.5|54.7|54.5|54.3|54.9||56.1|56.7|55.2|55.2|55.6|54.5|54.4|55.7|56.6|56.6|56.7|58.4|58.9|59.5|60.2|60.7|62|||61.3|61.2|61|60.8|63.2|63.6|60.9|62.5|62.4|67|64.9|59|56.5|55.7|55.2|54.7|55|53.3|54.9|57.4|58.3|58.3|57.8|57.5|56.6||57.2|57.8|58.4|62|62.1|62.5|62|61.5|60||||||||58.6|58.4|57.5|57|56.7|57.8|57|54.6|55.3|55.3|54.7|53.8|53.5|53.6|54.9|54.4|53.7|53.9|54|54.6|55|55.3|55.8|55.4|55.4||55.3|54.2|54.2|54.2|54|54.5|54.8|55.6|56|57.9|62.8
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||10740|10990|10940|10990|10610|10410|10420|10440|10000|9800|9900|9380|9330|9490|9780|9870|9960|9960|9970|10000|9870|10090|9960|10090|9940|9620|9710|9760|9830|10010|9850|9920|9560|9560|9560|9460|9600||9000|9330|9230||9360||9460|9610|9500|9490|9470|9540|9770|9490||||9390|9320|9210|9290|9340|9400|9520|9490|9780|9810|9760|9770|9800|9890|9960|9650|9690|9760|9670|9520|9480||9510|9540|9710|9620|9570|9460|9300|8950|9740|9990|9980|10000|10050|10030|10020|10160|10200|10290|10270|10330|10270|10260|10330|10350|10350|10380|10410|10390|10410|10400|10410|10390|10540|10520|10610|10530|10630|10530|10760|10480|10460|10520|10620|10630|10530|10920|11190|11090|11090||10910|11080|10940|10910|10450|10600|10700|10700|10770|10840|11000|11070|11030|10910|11110||11170|11280|11210|11190|11120|11100||11130|11140||10980|10970|10680|10680|10740|10710|10730|10530|10810|10370|10440|10470|10830|10870||10870|10870|10950|11060|11210|11110|11330|11050|11120|11110|11200|11160|11180|11140|10800|10680|10970|10970|11170|11150|11280|11250|11180|11110|11230|11390|11510|11640|11640|11820|11790|11990|11990|12190|12370|12580|12770|12760|12630|13020|14270|||13510|13300|13350|12700|12440|12130|12140|11750|11830|11910|11810|11680|11780|11820|12010|11830|11590|11720|12090|11400|11470|11680|11670|11280|11210|11090|11450|11300|||11160|11000|11090||11080|11000|11100|10910|10950|11150
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||6520|6730|6480|6570|6590|6280|6360|6580|6230|6340|6310|6410|6400|6650|6950|7230|7180|7610|7800|7860|7810|8110|8200|8380|7980|8200|7920|8050|8750|8930|9080|9250|9180|9350|8360|8530|8180||8200|7940|7620||7620||7890|7900|8150|7950|8040|8090|8350|8980||||8590|9070|8220|8230|8360|8880|9570|10150|9820|10050|9990|9410|8610|8240|8350|8000|7970|8240|8280|8360|9160||9200|9110|9580|10090|9580|10030|9270|9050|10240|10870|11350|11770|11300|11200|12960|13470|12460|12860|12770|12930|11790|12560|14470|14380|14600|12230|12180|12090|12090|12050|11750|11730|10020|10040|8300|7980|7590|6640|6360|6550|6590|6370|6590|6430|6720|6630|7200|7140|7420||5740|5660|5750|5860|6040|6150|6100|5220|5300|5460|5590|5540|5700|5870|5790||5780|5820|6010|6000|6020|6060||6210|6190||6360|5800|5650|5790|5880|5850|5900|5780|5990|5830|5820|5980|6010|5960||6200|6110|6360|6400|6560|6750|7130|7010|7110|6680|6480|6450|6210|6200|6060|5940|5820|5800|5900|5640|5720|5510|5400|5290|5600|5960|5500|5290|5290|6890|6800|7100|7120|6960|7250|7080|7100|7140|7120|7090|7160|||7050|7120|7150|7000|6980|6890|7020|7180|7150|7260|7160|7350|7520|7550|7620|7690|7730|8010|8040|8230|8700|8690|8800|8460|8530|8770|9160|9080|||9050|8830|8940||8700|8490|8340|8440|8440|8650
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||237.75|236.1|236.2|229.95|235|234.15|232.75||237.2|238.7||235.5|234.1|246.85|252.65|259.4|264.8|262.4|259.1|254.35|262.05|257.7|251.3|244.75|242.5|238.35|248.85|242.7|264.2|273.35|279.8|280.9|280.75|284.7|290.7|291.45|276.85|277.9|275.1|271.25|281.45|283.45||289.85|290.3|288.05|287.7|288.4|292.9|289.6|283.6|289.75|290.25|293.1|296.15|295.9|290.25|289.85|293.2|290.1|292.55|296.65|293.2|293.65|292.35|292.95|295.15|293.25|295.45|292.65|300|298.3|293.95|294.05|293.4|289.5||295.6|294.6|295.45|294.65|296.1|295.3|289.8|293.65|304.7|308.45|314.65|315.7|315.35|313.55|316.5|318.15|316.05|297.65|300.9|309.95||309.5|306.1|311.15|314.75|315.35|286.4|284.7|287.1|288.45|287.75|284.25|285.75|282.1|280.65|285.9|286.3|286.4|288.7|289.8|287.35|287.35||290.9|287.25|285.7|284.6|282.15|279.55|270.4|277.7|269.15|288.35|296.5|299.35|300|301.35|301.7|302.75|302.45|301.25|299.95||303.35|300.65|301.7|299.2|297|304.35|292.55|296.7|300.7|301.25|309.6|312.85||317.35|321.15|318.85|319.35|317.25|295.65|292.65|286.35|292.25||290.15|291.5|298.4||304.1|306.95|304.4|307.45|308.05|293.7|291.35|289||263.55|269.3|279.45||284.75|286.55|283.45|287.85|293.1|289.3|281.2|286.9|305|311.25||317.7|329.65|325.7|313.3|311.95|308.45|313.1|324.25|329.65|331.6|334.4|332.7|345.75|344.25|303.9|311.45|336.85|333.85|342.6|349.5|348.4|350.25|350.45|350.25|353|357.7|365.6|355|351.55||351.35|355.35|355.8||362.05|355.35|359.8|366.8|369.55|370.55|370.25|369.6|374.55|370.4|374.45|371.35|372.6|372.9|377.5|366.55|364.2|360.8|361||359.15|347.8|355.6|384.9|388.45|366.1
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||11.59|11.98|12.06|12.04|12|11.95|11.57|10.94|11.07|11.17|11.25|11.49|11.23|11.35||11.45|11.21|11.25|11.19|11.05||11.14|11.14|11.24|11.2|11.23|11.05|10.83|10.9|11|11.03|10.83|11.04|10.95|10.5|10.71|10.54|10.32|10.34|10.34|10.96|11.19|11.15|11.5|11.46|11.65|11.32|11.51|11.25|10.68|10.39|10.53|10.55|10.68|10.8|10.7|10.77|10.7|10.83|10.62|10.94|11.01|11.39|11.54|11.05|10.59|10.27|10.17|10.53|10.42|10.41|10.44|10.38|10.49|10.63|10.66||10.56|10.44|10.58|10.18|10.18|10.09|9.9|10.37|11.15|10.96|11.02|10.96|11.2|10.91|11.01|10.99|11|11.16|11.17|11.33|11.2|11.08|11.5|11.74|11.76|11.62|11.67|11.19|11.17|11.42|11.16|10.61|10.63|10.65|10.44|9.795|9.415|9.585|9.445|9.55|9.6|9.515|9.6|9.55|9.765|9.775|9.935|10.23|10.1|10.16|10.15|10.29|10.43|10.27||9.89|10.24|10.25|10.27|10.26|10.79|10.69|10.8|10.72|10.81|10.51|10.61|10.47|10.68|10.52|9.58|9.55|8.7||8.63||8.47|8.54|8.4|8.27|8.4|8.45|8.75|8.8|8.78|8.81|8.735|9.09|9.27|9.535|9.4|10.08|9.99|9.955|9.95|9.69|9.59|||9.36|9.265|9.145|9.3|9.155|9.17|9.055|9.19|9.14|9.16|9.97|9.7|9.74|9.685|9.455|9.25|9.25|9.25|9.17|9.755|9.775|9.75|9.85|9.85|9.81|9.725|9.67|9.785|9.5|9.395|9.445|9.425|9.175|9.35|9.205|9.355|9.545|9.435|9.39|9.625|9.725|9.55|9.23|9.15|9.14|9.13|8.995|8.77|8.88|8.83|8.43|7.94|8.425|8.46|8.67|8.775|9|8.82|8.79|8.755|8.79|8.875|8.95||9.17|9.155|9.22|||9.24|9.21|9.26|8.99|8.975|8.805
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||41.85|42.25|43|44.15|43.55|43.3|43.8|43.85|45|45.45|45.15|45.05|45.3|45.25|47.35|47.7|47.5|46.9|46.5|46.5|46.9||46.85|45|45.35|45.5|45.5|44.7|44.9|44.95|43.9|44.45|44.45|45|43.9|43.9||44.1|45.6|45.3|45.75|||46.45|46.15|46.85|46.5|44.75|44.5|44.65|43.75|43.35|43.35||43.85|43.25|42.85|42.35|42.5|43.05|43.4|42.65|43.15|45.6|45.75|46.05|45.65|45.65|45|45.6|44.05|44.35|44.45|44.65|44.5|44.45|44.3|44.45|44.05|44.05|43.5|43.1|43.95|42.05|42.5|47.2|48.5|48.1|48|47.7|48.7|||49.55|49.05|50.5|51.9|52.3|51.8|52.7|53.4|53.5|53.3|53|54.8|53.2|52.1|52|51.3|51.6|51.4|51|51.7|51.3|52|52.9|53.1|51.7|52.3|52.3|52.4|52.4|52.2|51.9||52.4|51.9|52.8|53.3|53.5|53.5|53.8|54.5|54.1|53.7|52.1|52.1|53.1|52|51.8|51.4|51.4|50.9|50.5|50.5|50.8|51.3|51.8|50.9|51|50.8|50.9||50.9|50.8|49.75|49.75|50.1|49.3|48.95|49.75|51.3|51.7|51.2|52.4|53.9|53.5|55.1|53.8|53.3|||54.6|54.2|54.9|52.8|53.7|54.1|49.2|49.85|49.3|49.75|48.8|48.25|48.7|48.6|49.65|49.65|50.9|50.9|50.2|51|52.4|52.3|51.9|52.5|53.7||54.1|53.6|53|53.4|53.7|53.2|53.3|52.6|51.5||||||||51.7|52.4|52.8|53.2|52.7|53.8|54.5|54.7|55.2|54.1|53.8|52.9|52.9|52.1|52.9|54.7|54.1|55.3|54.6|54.4|54.2|54.8|55.2|56.7|56.4||57.4|57.8|55.9|55.6|54.9|55|54.3|54.7|55.2|55.8|57
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||50.3|49.3|51|52.1|50.7|49.2|50.3|45.8|46.6|45.85|46.5|45.8|45.9|46.2|46.75|45.5|46.7|45.95|46.7|49|||48.6|49.05|49.8|49.9|49.55|49.55|50.3|50.1|49.55|50.4|50.5|49.15|48.9|48.55||48.3|48.35|50.5|49.8|||50.1|49.65|50.3|49.65|49.85|49.8|50.1|50.4|49.55|49.75||50.7|49.75|49.85|49.5|50.2|50.7|50.3|49.75|50.6|52.6|52.7|53.1|52.5|51.9|51.9|52.5|51.9|52.2|52.5|53.2|52.6|53.1|53.1|52.6|51.8|52.1|51|50.6|52.9|49.3|49.5|55|56.9|55.4|55.4|55.6|56.7|||57.6|56.2|57.8|58.9|59.1|59.4|59.3|60|60.3|59.7|60.4|60.6|60.1|61.5|69.3|69.1|69.9|68.9|69.6|71.4|71|70.6|70.7|69.9|69.5|69.2|68.4|68.4|69|68.9|69.1||68|71.5|71.8|70.6|69.2|68|67.4|68.5|68|67.6|67.2|67.2|67.9|66.8|66.9|67.1|67.3|66.8|68.4|67.9|67.4|67.9|70.8|71.8|67.8|67.7|63.8||63.3|62.7|61.5|61.5|61.7|61.3|59.8|60.4|60.8|60.6|60.1|61.5|62|61.5|62.6|62.1|63.5|||63.6|63|62.9|62.3|62.3|63|61.9|62.8|64.3|64.1|62.4|61.9|60.8|60|60.6|60.7|60.5|59.6|60|61|61.7|61.4|55.9|54.4|53.2||53.4|52.7|52|52.8|52.5|52.5|52.6|52.1|50.5||||||||50.6|50.7|51|50.9|51|51.7|51.7|51.5|52.5|52.4|52.5|51.9|51.3|51.9|52|52.2|51.6|52.2|51.9|52.1|52.6|54.9|53.5|55.3|55.6||54.2|53.1|52.2|52.2|51.8|52.5|52.6|53.7|53|54.4|56.1
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||2908.3999|2934.8999|2911|2936.2|2980|3030|3066.2|3035.2|3067.6001|3040|3041.8|3040|3050|3085.5|3108|3155|3083.1001|3070.1001|3069.1001|3074.5|||3129|3160|3162.5|3177.6001|3154.1001|3153.3999|3168|3172.7|3159.8999|3123.2|3030|3001|3030.8|2984.1001|3000|3009.8999|3005|3055|3033.2|3008.6001|3033.2|3101|3149|3072.6001|3054|3093.3|3160|3128||||3050|3049.1001|3034.3|3010|2920|2813.6001|2869.8999|2878.7|2900|2830|2829.3999|2818.8999|2800|2819|2803.8999|2800.3|2820|2828.8999|2823.7|2843.3|2811.3999|2815.1001|2769.8||2795|2711|2750|2800|2740.1001|2680|2629.6001|2510.6001|2585|2628.3|2648.6001|2654.3999|2700|2714.3999|2713.8|2745.3999|2750|2779|2796|2822|2830||2842.5|2809|2762|2729.5|2750|2789.8|2758.3|2782.1001|2773.6001|2720|2779|2787|2804|2800|2790|2836.3999|2845||2900|2900|2917.8999|2920.8|2910|2919.1001|2911.7|2957|2995|2944|2899|2924.3999|2913.7|2955|2968|2950|3025|3041|3022|3072.6001|3076.2||3065|3046|3080.8|3113.3|3080|3075|3072.2|3070|3093.6001|3110|3194.8|3268.3|3262.2||3300|3285|3200|3205|3259.259|3217.5701|3198.917|3266.999|3222.606|3216.637|3264.2019|3352.801|3600|3660|3659.8999|3649.3999|3595|3477.2|3526|3512|3419.7|3357.7||3260.8999|3250.2|3189|3127.7|3070|3100|3120|3097.8|3115.6001|3140|3126.5|3144|3107|3080|3110|3103.8|3146.3999|3085.8999|3060|3111.3|3146.1001|3176.8|3109.2|3086.1001|3131.2|3081.2|3089.8999|3115|3159.2|3174.6001|3130|3149.3999|3123|3176.2|3140.5|3069.1001|3130|3148.2|3114.5|3145.1001|3102|3037|3056|3105|3150|3145.5|3066.8999|3042.7|3066.3999|3056.8999|3065|3050.1001|3150|3140.3|3122.3|3098.2|3128.5|3167.2|3193|3300|3331.3999|3302.2|3277||3222.7|3250|3200|3109.5||3143.2|3099.8999|3100|3100|3115|3115
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||122.91|123.76|112.51|108.48|107.13|105.75|102.87||107.65|107.22||104.73|101.93|107.67|109.84|111.2|108.48|112.81|109.15|106.92|113.4|109.53|109.61|113.25|108.82|104.19|107.67|111.63|106.13|113.96|121.25|121.58|124.02|126.6|129.02|127.87|120.98|117.41|118.87|115.4|121.35|132.9||140.83|142.05|140.13|135.51|134.03|137.42|140.63|131.6|127.75|129.65|131.75|130.27|125.14|113.77|112.85|115.41|113.08|118.22|123.19|113.98|109.45|110.06|109.36|110.6|115.11|111.04|109.85|105.39|98.22|100.69|94.02|91.55|85.15||85.77|76.57|79.89|81.41|71.3|70.35|62.41|63.6|65.98|68.57|69.78|68.56|65.87|65.56|64.49|64.64|62.04|60.52|61.14|63.03||64.2|64.26|65.09|66.71|67.32|64.96|64.06|64.95|65.43|65.68|65.69|65.97|65.2|66.3|67.32|67.29|68.07|69.05|69.49|69.1|70.32||69.99|69.94|69.24|69.06|71.11|69.1|68.9|65.95|69.4|73.7|71.75|68.25|77.45|77.35|80.15|81.6|84.35|84.45|84.3||85.2|78.35|78.6|74.6|76.7|76.95|72.65|73.5|73.15|75.5|77|78.25||78.75|76.2|76.15|76.9|79.9|79.85|78.6|75.7|72.3||73.85|74.75|75.6||73.75|73.3|71.6|72.2|73.3|73.35|69.85|66||63.55|65.05|62.65||64.55|65.3|64.55|65.35|67.6|68.55|68.95|65.3|74.95|75.4||76.95|75.95|78.3|77.6|75.9|75.8|76.5|77.25|76.7|79.5|79.55|77.45|77.65|77.05|73.25|72.75|70.2|69.3|68.35|70.9|71.4|70.95|68.3|68.6|68.1|68.15|70.2|70.7|72.2||72.65|71.1|71.05||73.6|73.85|73.8|75.65|77.15|77.85|76.6|76.65|77.45|77.85|78.85|78.75|77.85|78.4|78.45|77.85|78.4|79.15|77.65||78.15|80.9|79.5|83.7|75.1|76.1
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||56.2|56.1|56.3|57|57.9|57.9|58.1|57.8|56|53.5|53.5|53.5|54.3|54.4|54.8|54.3|54.4|54.1|57.6|57|57.6||56.4|56.5|57|57|57.3|57.5|57.2|57.1|56.7|56.8|57|56.9|57.1|56.1||59.2|59.4|60.6|59.6|||60.4|61.4|62.7|61.3|61.6|61.3|60.4|57.4|57|56.1||56.5|56.8|56.4|56.6|56.8|55.7|55.9|56.2|55.9|57.3|57.5|57.6|57.6|57.4|56.1|56.5|56.5|56.6|57.1|57.1|57.7|56.9|57|57|56.4|54.7|54.8|53.1|51.1|50.6|50.3|52.5|53.5|52.5|52.7|53.9|54.1|||54.6|52.6|51.9|52.3|51.9|51.9|51.4|51.4|51.6|51.2|51.1|52|52.3|52|52|51.9|52.7|52.7|51.8|52.2|51.8|52.3|54.4|54.4|54|54.5|54.2|53.7|53.9|53.6|54.1||55.3|54.7|55.9|55.3|55.3|55.7|54.5|53.6|53.4|53.2|53.2|53.4|53.4|52.8|54|53.5|53.1|52.4|52.6|52.8|51.3|50.6|50.5|49.85|49.9|49.55|49.5||48.85|49.05|48.6|48.55|48.75|48.55|48.15|48|48.8|48.15|47.8|47.75|48.45|48.3|49.15|49.1|48.9|||48.95|49.3|48.9|48.5|48.1|48.05|47.65|47.85|47.6|48.05|47.95|48|47.95|47.4|47.95|47.8|47.5|47.2|46.75|47.05|47.5|47.25|47.15|47.15|47.05||46.9|47.05|46.9|46.85|47.1|46.85|46.85|46.8|46.3||||||||46.05|46.3|46.4|46.3|46.2|46.65|46.55|46.5|46.65|46.6|46.6|46.7|46.5|46.2|46.75|47.4|47.15|47.1|46.9|47.2|47.45|47.25|46.8|46.85|46.7||46.5|46.7|46.65|46.5|46.3|46.15|46.05|46.45|46.2|46.15|45.9
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||586.25|581.2|578.75|584.15|579.05|595.6|593.95||618.45|601.3||581.35|565.4|589.1|595.1|578.35|595.3|595.8|580.8|574.3|591.45|588.1|582.8|569.05|567.1|550.5|573.5|580.2|572.35|598.95|619.85|617.9|642.1|637.55|626.3|610.4|605.15|607.95|599.5|581.8|607.25|613||622.9|628.5|618.45|644.55|650.6|663.05|672.8|672.25|673|685.6|680.85|687.6|674.95|674.75|673.15|690.2|690.2|665.65|673.15|676|679.2|670.9|678.3|661.05|670.45|686.8|685.45|694.9|698.95|700.25|687.7|701.45|694.95||693.1|696.35|738.6|771.3|668.2|682.35|639.45|664.4|700.25|709.15|680.65|691.15|703.7|694.45|702.9|734.75|645.35|616.35|608.3|616.05||595.95|591.75|601.65|610.1|613.55|618.1|601.1|610.55|607.5|617.5|611.25|619.5|597.55|588.6|600.5|615|617.05|615.85|633.35|639.35|639.75||594.8|608.7|615.05|612.3|634.3|615.4|565.35|523.15|491.3|514.2|511.45|506.05|509.4|509.65|521.3|520.85|534.6|540.85|539.8||543.5|533.95|521.55|527.4|509.8|520.1|515.2|532.65|515.5|535.5|540.8|558.2||532.5|528.95|522.45|521.1|527.9|524.65|512.4|504.25|497.9||499.9|500.35|522.5||520|525.85|526.75|528.45|532.5|513.9|515|501.9||484.25|489.45|493.85||500.15|499.35|492.1|501.1|508.5|483.25|500.6|475.85|506.3|518.2||556.2|533.85|524.55|519.65|530.4|506.65|512.45|522.3|510.2|511.2|494.4|498.25|498.8|504.9|506.3|512.9|509|494.5|504.3|532.05|547.05|545.15|561.2|552.65|551.6|543|521.5|501.35|507.8||507.15|510.95|512.05||551.15|544.25|554.45|526.95|552.25|545.3|489.85|453.8|433.15|438.7|450.35|444.6|449.2|430.85|437.4|420.05|401.25|401.9|400.4||398.1|400.55|401.15|405.55|396.85|398.55
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||8.19|8.23|8.28|8.33|8.38|8.12|8.05|8.07|8.09|8.04|7.97|7.93|8|8|7.89|7.71|7.82|7.72|7.75|7.77|7.81||7.73|7.76|7.82|7.81|7.84|7.82|7.86|7.89|7.91|7.91|7.84|7.85|7.89|7.88||7.88|8.38|8.42|8.38|||8.45|8.53|8.58|8.33|8.33|8.37|8.43|8.34|8.39|8.4||8.44|8.18|8.14|8.17|8.15|7.7|7.79|7.78|7.77|8.01|8.08|8.17|8.16|8.15|8.18|8.2|8.17|8.27|8.15|8.16|8.23|8.26|8.28|8.33|8.27|8.18|8.23|8.17|8.06|7.8|7.74|8.45|8.72|8.52|8.59|8.55|8.6|||8.66|8.62|8.67|8.93|8.8|8.63|8.72|8.84|8.5|8.67|8.65|8.92|8.83|8.42|8.17|8.01|8.1|8.15|8.07|8|8.05|8.04|8.07|7.91|7.93|7.91|7.93|7.86|7.84|7.85|7.88||8|7.86|7.97|8.01|8.12|8.19|7.99|8.02|8.09|7.77|7.8|7.81|7.98|7.98|8.17|8.18|8.13|8.04|8.02|8.05|7.93|7.73|7.67|7.72|7.77|7.77|7.81||7.66|7.72|7.4|7.38|7.38|7.42|7.41|7.23|7.34|7.23|7.24|7.36|7.35|7.39|7.45|7.48|7.32|||7.29|7.27|7.32|7.25|7.26|7.26|7.26|7.3|7.27|7.3|7.27|7.35|7.37|7.29|7.4|7.43|7.56|7.52|7.47|7.63|7.64|7.63|7.73|7.75|7.72||7.78|7.9|7.75|7.86|7.94|7.93|7.96|7.81|7.66||||||||7.58|7.72|7.75|7.77|7.78|7.9|7.89|7.86|7.9|7.84|7.8|7.76|7.79|7.7|7.87|8.01|8.03|8.03|7.97|8.04|8.11|8.13|8.11|8.15|8.13||8.17|8.19|8.23|8.25|8.19|8.26|8.36|8.37|8.32|8.41|8.34
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||62|60.5|55.7|57.2|56.9|54.1|54.3|53.8|54.1|56.6|56|56|54.5|55.4||55.5|57.2|59.3|58|59.1||59.3|59.3|60.1|59|59.2|59.2|59.1|58.4|60.4|58.9|58.3|59.9|58.5|57.4|58.2|58.2|58.7|58.5|60.5|59.3|59.7|70.9|72.7|73.5|74.5|71.7|69.2|71.3|71.8|70.5|71.3|71.2|73.6|73.1|74.4|73.5|74.1|76.3|75.3|74.8|76.3|76.5|75.8|76.6|77.9|79.5|78.2|82.4|80.6|82.7|83.4|82.7|83.4|83|83||82.3|82.1|81.8|81.1|81.3|81.2|80.3|81.5|82.9|84.7|88.3|87.4|88|82.8|86.3|85.3|83.6|84.5|87|87.8|86.9|85.1|89|85.7|84.8|85|84.3|88.4|85.8|86.8|83|73.4|73.8|76.6|76.7|77.5|78.7|79.5|76.9|76.6|77.9|76.6|79|78|78.5|81|80.2|85.2|85.2|84.9|83.4|82.4|83.9|84||85.3|85.1|88.6|89.2|89.7|90.7|92.1|92.7|92.2|91.8|92.3|92.3|93.7|90.2|92.4|92.5|90.2|89.7||89||90|91|90.3|89.5|90.1|92.1|90.8|90.8|92|91.7|91.3|92.7|92.6|94.8|97.6|93.2|94.3|98.8|99|93|90.1|||90|88|88.4|91.2|87.6|88.4|88|88.9|87.8|88.7|90.8|91.7|89|89.5|89.5|89.6|89|89.5|91.4|88.4|95.6|91.5|94.7|95.7|95.2|99|97.5|98.9|100.6|96.9|98.5|99.7|97.7|99.8|101|97.7|96.5|97.1|97|96.4|95.5|97|97.5|94.6|94.8|95|94|94.1|94.1|91.7|93.9|94.1|98.8|100|100.2|102|102.4|102|102|102.4|106|112|119||115.8|118|119|||120.2|118.6|119|116.6|115|110.4
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||7625|7325||7275|7150|7075|7050|7050|7075|7025|7150|7100|7075|6975|6925|7000|6925|7000|7050|7025|7125|7300|7075|7150|7150|7250|7225|7225|7100|7275|7225|7175|7150|7300|7100|7075|7050|7000|7200|7250|7100|7250|7175|7200|6975|7175|7225|7325|7150|7075|6975|6975|6900|6850||6850|6850|6825|6875|7125|7325|7500|7300|7150|7200|7125|7175|7200|7150|7225|7100|7150|7250|7200|7200|7250|7275|7350|7300|7350|7325|7450|7300|7325|7200|7725|7925|7825|7825|7850|7825|7750|7775|7875|7850|7950|7900|7725|7825|7775|7800|8400|8125|8075|7950|8125|7950|7725|7575|7550|7550|7400|7350|7450|7475|7275|7075|6975|||7175|7400|7425|7475|7475|7400|7375|7350|7425|7350|7300|7150|7175|7375|7275|||7300|7250|7625|8050|8100|8375|8225|8375|||8375|8300|8050|8175|8075||8500|8150|7850|8000|8125|7975|7875|7725|7750|7625|7575|||||||7800|7625|7500|7900|7550||7275|7325|7425|7825|7675|7525|7300|7400|7100|7275|7350|7100|||7350|7500|7350|7600|7550|7725|7875|7900|7950|8125|7900|7875|7825|7950|7625|7600|7425||7600|7450|||7275|7425|7375|7425|7050|7350|7200|7325|7600|8100|8025|8150|8300|8150|8075|7775|7650|7600|7650|8000|8025|8150|8100|8000|7400|7075|6975||7375|7200|7825|||7750|7750|7900|7975|7900|7850
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||19.69|19.87|21.04|21.73|21.47|21.45|21.08||21.68|21.5635||21.8523|21.7427|21.5038|21.75|21.73|22.02|22.14|22.38|22.26|21.56|22.12|22.13|22.03|22.14|21.9|22.1|21.98|21.98|22.4338|22.2845|22.3741|22.4338|22.49|22.32|22.12|22.17|22.01|22.59|22.63|22.4047|22.086|22.1159|21.7674|21.7574|21.7774|21.9068|21.8371|22.1557|22.086|22.2553|22.803|23.042|22.8827|23.1117|22.7432|22.6935|22.8827|22.8528|22.8528|22.9623|23.1714|23.2113|22.7034|22.5341|22.7134|22.9822|23.5996|23.5996|23.8286|23.7589|22.9822|23.2411|23.271|23.3208|23.1615|23.1913|23.5498|23.2312|22.9524|22.9723|22.5341|22.4744|22.1458|21.6877|21.9367|21.9168|21.7475|21.5682|21.5185|21.5782|21.3492|21.5682|21.8172|22.1358|21.5981|21.5882|22.2952|22.1856|22.2752|22.0064|21.8072|21.8072|22.0363|21.9068|22.106|21.7574|21.15|20.682|20.9907|21.0305|21.15|20.911|21.1899|21.2098|20.7418|20.5526|20.5227|20.5028|20.5625|20.7318|20.6322|20.8712|21.15|21.0405|21.2596|21.6778|21.3392|21.2795|21.0704|20.8812||21.1102|21.0106|21.2695|21.2098|20.9708|21.0505|21.3392|21.5185|21.7973|21.9566|22.0363|21.2795|21.2795|21.1102|20.5028|21.0305|20.9907|20.8413|20.9011|20.1841||19.6769|20.2612|20.2141|19.3565|20.3554|20.5722|20.4779|20.4591|20.4025|20.5722|20.8078|21.0528|21.524|21.9763|22.0894|22.7491|22.6454|22.4475|22.504|22.4569|22.325|22.3156||22.5417|22.7491|22.6737|22.636|22.6925|23.2108|23.437|22.9564|23.0789|23.2391|23.0883|23.1449|23.06|22.7396|22.8527|22.8527|22.9941|22.7679|22.881|23.1543|23.2674|23.2862|23.2862|22.6642|22.5983|22.7962|22.5889|22.5983|22.2967|22.1177|22.1836|22.2402|||22.5794|22.815|23.3899|23.1543|22.9093|23.0695|23.2485|23.1354|22.6831|22.9093|23.2014|23.2674|22.9093|23.5689|23.0129|23.0789|22.9564|23.4653|23.6161|24.0872|24.0967|23.9082|24.1909|24.2192|24.0495|23.7763|23.7668|24.2663|24.2663|||25.0202|25.1239|25.0956||24.8788|25.0673|24.4548|24.9165|25.1333|25.2841
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||30.25|28.73|27.84|26.86|26.17|26.15|25.92||26.1|26.01||26|25.8|26.55|26.56|25.97|26|26.24|26.38|26.27|26.19|27|27.07|27.03|27.17|27.09|27.43|27.28|27.5|27.35|27.65|27.96|27.57|27.6|27.85|27.36|27.24|27.7|28.36|28.09|27.87|28.97|29.28|29.05|29.48|29.4|29.81|29.96|31.06|31.22|31.81|31.7|32.13|32.33|32.66|32.47|32.3|31.75|32|30.31|30.03|29.81|29.12|29.35|28.69|28.66|28.56|28.73|28.4|28.5|29.01|28.68|28.6|28.7|29|28.52|28.61|28.72|28.54|28.65|28.52|28.57|28.9|28.58|28.11|28.5|27.81|27.32|27.52|26.56|26.77|26.5|26.42|26.38|26.68|26.19|26.58|26.98|27.01|26.77|26.82|26.7|26.97|27.1|27.26|27.29|27.41|26.75|26.11|26.28|26.8095|26.6734|26.3718|26.5955|26.7025|26.0702|25.3601|25.5449|25.5158|25.3698|25.6228|25.7006|25.9146|26.4788|26.0216|26.4593|26.9749|27.0041|26.9555|26.5566|26.5663||27.1889|27.0041|27.364|27.3543|27.8115|27.8212|28.1617|28.0741|27.9477|27.1792|27.3348|27.5099|27.1403|26.5858|26.2453|26.4983|26.3134|26.3426|25.6228|25.5741||25.0294|25.2628|25.2337|25.0683|25.3796|25.4574|25.3212|24.9418|23.901|24.0177|23.9593|24.222|24.2901|24.6111|24.8251|25.1656|24.9321|24.65|24.9321|24.7375|25.185|25.0975||25.3212|25.399|25.4379|25.3893|25.2434|25.4477|25.4088|24.864|24.7473|25.2726|24.7375|24.8445|25.0294|25.078|25.5644|25.3017|24.7765|24.9515|25.292|25.4768|25.1266|25.2628|25.2337|25.0099|25.0975|25.4866|25.3796|25.7492|25.5839|25.9924|25.613|25.5547|||27.1889|26.6053|27.1403|26.7998|26.722|26.4496|27.4029|27.3154|26.9555|27.15|27.3737|27.4224|27.7045|27.9671|27.4613|27.6072|27.5294|28.3271|28.2687|28.5897|28.2103|28.2103|28.3076|28.1131|27.5294|26.9068|26.6344|27.6948|27.5294|||27.7971|27.4924|27.3781||27.8161|27.7019|27.74|27.759|27.9018|27.8161
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||59.2|57.8|57.2|58.7|58.3|58.1|57|56|54.7|53.1|51.9|51.7|50.4|51.9|51.7|49.6|48.55|47.8|47.3|46.7|47.1||45.35|45.4|46.3|46.2|45.7|46.5|47.2|46.8|46.85|47.15|47.45|47.1|46.65|47.65||47.3|47.75|48.6|47.85|||48.15|48.6|48.45|48.3|48.05|47.75|48|47.6|52.8|52||51.7|52|50.9|51.1|52.5|53.6|55.1|55.1|54.7|56|56.9|57.1|55.9|56.4|56.6|55.9|56.6|58.2|58.5|58.7|62.6|62|61.2|59.8|59.2|58.6|53.3|52.1|51.5|46.85|50.6|56.2|61.8|60.5|61.3|62.3|64.9|||65.8|61.5|63.2|66.7|64.1|60|59.5|57.1|57.7|57.6|55.3|56.7|57.7|57.8|58.4|57.7|58.3|54.6|55.7|56|55.5|55.5|56.3|58.5|58.5|59.3|57.5|59.6|58.8|59.5|60.3||61|61.2|60.9|60.8|59.4|57.6|55.6|55.8|55.6|53.5|53.6|53.9|56.9|57.8|58.8|58.4|56.4|54.2|54.7|56.8|56.9|57.1|58.2|61.6|63.4|61|60||56.3|57.5|54.6|52.5|50.5|50.8|48.95|49.4|49.4|44.95|43.2|44.2|45.25|44.9|43.5|42.75|42.5|||41.85|42.65|42.35|41.8|41.05|41.3|39.75|39.15|38.65|39|38.3|38.95|38.8|38.55|39.5|38.65|39.3|38.75|38.2|38.45|38.75|38.7|38.9|39.15|39.5||39.25|39.1|39.85|40.4|40.45|39.8|40.15|39.65|39.4||||||||38.9|38.6|39.25|39.55|39.2|39.55|39.95|38.55|38.55|38.45|38.8|38.1|38|37.85|39.2|39.95|39.1|39.2|39.25|39.9|40.8|40.9|39.9|38.8|39.1||38.85|38.8|39.1|39|38.45|38.25|37.7|38|38.5|38.1|38.55
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||128.5|127|128.5|130.5|133.5|130|130.5|129.5|131.5|131|135|134|135|136.5|141.5|140|139|142|136|134|135||133.5|133|130|131|132|128.5|129.5|127.5|128|128|129.5|130|129|127||127|125|126.5|124|||125.5|127|127.5|127.5|127|127|130|128|131|130.5||129.5|127|120|116.5|117|119|118.5|116.5|117|121|121|121|119.5|120.5|120|120|118|118.5|118|120|118.5|117|117|118.5|117|117|114|112.5|115|108|108.5|120.5|124|122|122|123|122.5|||125|123|126|127.5|130|134|129|123.5|125.5|123.5|123.5|121.5|122.5|122|121.5|121.5|122|124.5|124|127.5|129|132|135.5|138.5|139|130|127|128|128|128|127||124|124|124.5|122|121.5|120.5|121|120.5|122|121|121|122|123.5|123|123.5|125|126|124.5|125|122.5|123|123|133|127.5|126.5|124|123.5||125|125.5|122|121.5|124.5|121|120.5|119.5|119.5|121|117.5|118.5|121.5|121.5|124|119|118|||118.5|118.5|118.5|118.5|118.5|120.5|117.5|121.5|122|118.5|118.5|118|119.5|116|115|116.5|114|114|113|113.5|115.5|114.5|113|113|113||114|114|114.5|114.5|115.5|116.5|116|116.5|115||||||||114.5|115.5|115.5|115.5|114.5|114|113|115|114|114.5|115.5|113|116|111|112|114|113.5|115|115|115|115.5|116|113|114|117.5||112|111.5|110.5|110.5|110.5|113|113|113|110.5|110|110
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||0.013|0.012|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.014|0.015|0.015|0.016|0.017|0.016|0.016|0.016|0.017|0.016|0.018|0.018|0.017|0.017|0.017|0.018|0.019|0.018|0.018|0.016|0.017|0.016|0.019||0.019|0.02|0.02|0.025|0.024|0.026|0.032||0.019|0.017|0.015|0.013|0.013|0.012|0.013|0.013||0.012|0.012|0.012|0.012|0.012|0.012|0.012||0.012|0.012|0.012|0.013|0.012|0.012|0.013|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.014|0.014|0.013|0.013|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.012|0.014|0.014|0.015|0.015||0.015|0.014|0.015|0.015|0.015|0.016|0.016|0.014|0.016|0.016|0.016|0.015|0.015|0.015||0.015|0.017|0.019|0.02|0.02|0.019|0.019|0.02|0.021|0.021|0.023|0.024|0.025|0.022|0.024|0.022|0.017||0.015|0.015|0.015|0.014|0.014|0.014|0.015|0.015|0.016||0.015|0.015|0.015|0.014|0.014|0.014|0.013|0.014|0.015|0.014|0.014|0.016|0.016|0.015|0.015|0.015|0.014|0.014||0.013|0.013|||0.012|0.012|0.012|0.011|0.011|0.011|0.01|0.01|0.01|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.012|0.012|0.011|0.011|0.011|0.012|0.012|0.013|0.013|0.012|0.012|0.012|0.011|0.012|||0.012|0.012|0.012|0.012|0.012|0.011|0.013|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.012|0.013|0.013|0.013|0.014|0.014|0.014|0.013|0.014|0.014|0.014|0.015|0.015|0.015|0.015||0.015|0.015|0.015|||0.015|0.015|0.015|0.016|0.017|0.017
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||0.6|0.6|0.6|0.61|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.6|0.61|0.62|0.61|0.61|0.61|0.62|0.61|0.62|0.61|0.61|0.6|0.61|0.61||0.61|0.62|0.62|0.62|0.62|0.61||0.63|0.63|0.64|0.64|0.64|0.65|0.65|0.65|0.66|0.64|0.65|0.65|0.66|0.68|0.66|0.68|0.68|0.68|0.68|0.68|0.67|0.65|0.65|0.67|0.7|0.67|0.65|0.63|0.63|0.62|0.62|0.62|0.63|0.63|0.62|0.57|0.56|0.57|0.56|0.55|0.54|0.53|0.53|0.53||0.52|0.53|0.52|0.53|0.52|0.54|0.55|0.54|0.55||0.54|0.54|0.55|0.55||0.55|0.55|0.55|0.55|0.56|0.55|0.56|0.55|0.54|0.55|0.55|0.55|0.54|0.54|0.56|0.54|0.55|0.57|0.58|0.57|0.56|0.54|0.54|0.55|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.58|0.57||0.57|0.65|0.64|0.65|0.65|0.66|0.66||0.66|0.66|0.66|0.66|0.67|0.68|0.68|0.68|0.67|0.67|0.67||0.67|0.68||0.68|0.67|0.67|0.67|0.66|0.66|0.66|0.67|0.68|0.68||||0.68|0.68|0.68||0.67|0.67|0.68|0.69|0.69|0.7|0.68|0.67|0.68|0.68|0.69|0.68|0.68|0.69|0.68|0.68|0.69|0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.7|0.72||0.71|0.7|0.7|0.69|0.7|0.72|0.72|0.72|0.73|0.73|0.74|0.74|0.75|0.73|0.71|0.72|0.72|0.72|0.73|0.74|0.74|0.75|0.75|0.76|0.77|0.77|0.78|0.8|0.81|0.8|0.75|0.74|0.73|0.72|0.71|0.72|0.71|0.71|0.72|||0.71|0.7|0.71|0.71|0.71|0.72|0.71|0.71|0.71|0.7
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||4.85|4.85|4.9|4.94|5.02|4.99|4.97|4.9|4.85|4.72|4.64|4.59|4.63|4.64|4.63|4.63|4.6|4.6|4.43|4.42|4.36||4.37|4.34|4.32|4.46|4.46|4.5|4.48|4.46|4.47|4.47|4.39|4.45|4.35|4.37|4.27|4.27|4.26|4.2|4.17|4.21|4.13|4.25|4.2|4.25|4.28|4.26|4.3|4.19|4.39|4.38|4.14|4.14||4.09|3.97|3.92|3.99|3.96|3.94|4|4.11|4.18|4.13|4.1|3.99|3.91|4.08|4.12|4.02|4.08|4.05|4.02|4.19|4.19|4.17|4.19|4.19|4.1|4.06|3.92|3.89|3.76|3.62|4.03|4.15|4.29|4.31|4.36|4.25|4.23|4.23|4.28|4.12|4.11|4.09|4.14|4.12|4.14|4.1|4.1|3.93|3.94||3.94|3.95|3.95|3.83|3.71|3.61|3.57|3.62|3.6|3.7|3.75|3.72|3.75|3.75||3.8|3.69|3.74|3.67|3.55|3.55|3.6|3.54|3.53||3.5|3.62|3.62|3.7|3.75|3.76|3.75||3.66|3.65|3.55|3.42|3.4|3.51|3.5|3.5|3.55|3.58|3.57|3.6|3.55|3.6||3.52|3.49|3.47|3.41|3.4|3.33|3.32|3.33|3.36|3.35|3.28|3.37|3.47|||3.42|3.46|3.45|3.4|3.36|3.4|3.47|3.5||3.5|3.54|3.55|3.49|3.47|3.24|3.32|3.1|3.02|2.96|2.96|2.93|2.89|2.9|2.92|2.82|2.86|2.85|2.8|2.8|2.79|2.85|2.81|2.85|2.8|2.71|2.73|2.74|2.76|2.73|2.7|2.73||2.72|2.74|2.65|2.66|2.66|2.65||2.68|2.7|2.68|2.57||2.6|2.46|2.5|2.44|2.33|2.34|2.38|2.4|2.35|2.31|2.28|2.31|2.35|2.22|2.21|2.13|2.15||2.06|2.03|2.02|2.02||2.04|2.05|2.04|2.04|2.06|2.05
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||19.55|19.45|20.1|20.55|20.5|20|19.7|19.4|19.85|19.8|20.05|19.85|19.9|20|20.35|20.8|21.85|21.95|21.7|21.5|21.1||21|21.35|21.75|22.05|22.5|23.5|21.4|21.6|21.4|21.95|21.75|21.7|21.55|21.6||21.5|21.35|21.25|20.7|||21.7|22||||||||21.2103||21.4715|21.3148|21.3148|21.3148|21.367|21.1058|21.8372|22.3074|21.55|22.4|22.3|22.7|22.95|22.7|22.9|22.8|22.7|22.75|23.2|23.6|23.8|22.95|23.1|21.9|22.25|22.15|21.65|21.55|20.1|18.3|19.35|21.45|22|21.3|22.1|21.35|21.2|||22.2|22.4|23.5|24.55|25.8|25.25|26|24.5|22.3|22.2|21.1|20.6|20.9|20.15|20.3|20.6|20.4|20.6|20.4|19.6|19.95|20|20.5|19.2|19.1|19.55|19.7|19.4|19.25|19.25|19.35||19.45|19.2|19.7|20.5|20.75|20.75|21.3|23.55|22.4|20.4|19.35|17.6|17.95|18.9|18.1|18.05|17.45|15.9|15.95|16.05|15.7|15.6|15|15.05|15.05|15.1|15.1||15.25|15.45|15.2|15.15|15|15.05|14.05|13.9|14.25|14.4|14.2|14.6|14.95|14.85|14.8|14.8|14.8|||14.5|14.4|14.4|14.15|14.2|14.35|14.15|14.3|13.9|13.8|13.5|13.75|13.9|14|14.2|14.15|14.35|14.35|14.05|14.4|14.8|14.7|14.9|14.9|15.15||15.35|15.6|15.75|16.45|16.75|15.25|15.5|14.1|13.55||||||||12.95|13.05|13.3|13.3|13.2|13.4|13.55|13.35|13.5|13.35|13.1|12.9|13.2|13.35|13.6|13.7|13.7|13.55|13.45|13.45|13.75|13.55|13.05|12.95|12.95||13|13|12.95|12.9|12.65|12.7|12.6|12.65|12.5|12.75|13
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||2.365|2.375|2.38|2.395|2.37|2.345|2.35|2.34|2.33|2.345|2.385|2.4|2.37|2.38|2.385|2.33|2.34|2.33|2.33|2.36|2.37|2.37|2.31|2.375||2.365|2.34|2.35|2.395|2.44|2.415|2.43|2.43|2.395|2.39|2.38|2.38|2.38|2.38|2.36|2.37|2.35|2.38|2.39|2.365|2.385|2.39|2.35|2.29|2.28|2.26|2.26|2.25|2.26|2.255|2.19|2.165|2.145|2.15|2.145|2.205|2.23|2.23|2.21|2.115|2.135|2.13|2.13|2.135|2.125|2.125|2.12|2.13|2.125|2.11|2.125||2.12|2.11|2.12|2.095|2.095|2.095|2.07|2.045|2.18|2.24|2.255|2.22|2.245|2.215|2.23|2.24|2.27|2.255|2.275|2.245|2.235|2.24|2.265|2.31|2.3|2.245|2.26|2.26|2.225|2.215|2.235|2.235|2.195|2.175|2.16|2.185|2.165||2.17|2.21|2.22|2.2|2.12|2.105|2.155|2.16|2.14|2.16|2.175|2.21|2.195|2.155|2.19|2.205|2.17|2.17|2.22|2.23|2.26|2.275|2.28|2.295|2.215|2.24|2.24|2.2|2.22|2.21|2.225|2.2|2.225||||2.21||2.235|2.22|2.22|2.2|2.23|2.25|2.23|2.22|2.19|2.195|2.09|2.15|2.175|2.205|2.24|2.225|2.225|2.195|2.185|2.2|2.21|||2.265|2.285|2.29||2.32|2.315|2.29|2.295||2.3|2.25|2.265|2.24|2.24|2.3|2.31|2.32|2.325|2.34|2.33|2.28|2.275|2.305|2.315|2.325|2.355|2.35|2.41|2.42|2.35|2.34|2.29|2.3|2.33|2.375|2.37|2.34|2.31|2.23|2.2|2.19|2.175|2.135|2.13|2.14|2.15|2.18|2.18|2.205|2.16|2.155|2.175|2.185|2.21|2.195|2.195|2.23|2.225|2.26|2.215|2.215|2.23|2.225||2.22|2.18|2.18|||2.225|2.235|2.235|2.22|2.18|2.18
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||6350|6420|6440|6320|6270|6260|6260|6280|6330|6270|6320|6240|6260|6360|6450|6530|6610|6550|6530|6490|6430|6530|6520|6540|6410|6370|6460|6490|6510|6580|6530|6520|6570|6630|6580|6590|6610||6650|6660|6570||6540||6570|6620|6560|6470|6530|6480|6450|6440||||6450|6440|6380|6390|6400|6390|6520|6580|6800|6600|6610|6570|6620|6670|6670|6670|6690|6760|6760|6700|6730||6790|6790|6840|6720|6700|6690|6600|6390|6990|7070|7060|7020|7050|7080|7030|7110|7200|7090|7210|7110|7140|7080|7030|7050|7030|7060|7060|7050|7060|7110|7010|7060|7120|7070|7010|6950|7090|7100|7160|7140|7130|7170|7090|7130|7110|7070|7050|7060|7070||7070|7070|7070|7000|6960|7010|7080|7080|7070|7100|7110|7160|7150|7210|7280||7080|7100|7150|7150|7170|7150||7120|7150||7160|7130|7100|7110|7120|7140|7180|7180|7030|6930|6920|7030|7060|7080||7140|7150|7250|7290|7280|7290|7330|7300|7350|7330|7370|7400|7350|7300|7280|7290|7280|7290|7320|7330|7320|7310|7320|7290|7370|7390|7380||7380|7380|7360|7400|7440|7530|7540|7630|7650|7540|7540|7570|7510|7500||7500|7490|7510|7480|7460|7370|7330|7340|7320|7300|7330|7310|7360|7370|7390|7390|7360|7500|7540|7570|7560|7520|7520|7440|7420|7520|7490|7480|||7400|7340|7350|7400|7400|7430|7470|7420|7370|7440
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||158|157.5|161|164|165.5|161.5|159|156.5|159.5|155.5|160.5|160.5|163|167|170.5|167|169.5|164|165|160.5|160.5||159.5|156.5|159.5|160.5|160|165|162|165|163|164.5|163|162.5|165|162.5||163|164.5|168.5|162.5|||169.5|172.5|176|174|175|173|175|171|169.5|167.5||164|164.5|163.5|155.5|154|160|159.5|157.5|160.5|168|172|171|172.5|174.5|176.5|173|175.5|176|179|177|176.5|176|173|175.5|170.5|181.5|177.5|161.5|167.5|155|161.5|179|189|189|192|194|212.5|||216|209.5|220.5|223.5|223.5|228.5|235.5|231.5|228|228|207.5|202.5|203|201|187|186.5|185.5|188|186|186.5|188.5|184|188|188|188|188|184|191|180.5|175.5|177.5||182|166|165|167.5|166.5|164|167|168.5|168.5|168.5|163.5|162|165|167.5|169.5|170.5|169|168|167|167.5|178|179.5|184|180|177.5|178.5|181.5||184|186|188.5|191|194.5|188.5|185|197.5|203.5|209.5|190.5|203|212|193|183|185|182|||178.5|178.5|177.5|179.5|177|176|187|185|177.5|181.5|177|180|178.5|169.5|173|173.5|170|164.5|161.5|171|174|169|167|171|171||155.5|153|143|133.5|132.5|128|129.5|129|120.5||||||||122.5|124.5|126|119.5|118.5|120.5|119|118|119.5|120.5|118.5|115.5|115.5|115|118.5|121.5|120.5|119|119.5|120|118|119.5|118.5|120|119||116.5|119|116|116.5|117.5|116|115|117.5|117|120.5|122
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||14.6|14.49|14.52|14.55|14.54|14.45|14.49|14.55|14.54|14.55|14.51|14.6|14.53|14.54|14.64|14.66|||14.63|14.63|14.64|14.8|14.55|14.6|14.63|14.62|14.63|14.63|14.63|14.76|14.52|14.5|14.45|14.43|14.44|14.56|14.62|14.5|14.6|14.42|14.4|14.53|14.65|14.89|15|14.5|14.3|14.4|14.4|14.4|14.42|14.5|14.41|14.44|14.41|14.47|14.45|14.34|14.36|14.36|14.31|14.31|14.28|14.41|14.38|14.37|14.36|14.35|14.38|14.38|14.35|14.31|14.36|14.39|14.46|14.37|14.51|14.44|14.13|14.21|14.23|14.32|14.26|14.36|14.39|14.41|14.52|14.64|14.8|14.8|14.7|14.57|14.4|14.5|14.58|14.36|14.38|14.6|14.63|14.78|14.83|14.96|14.85|14.65|14.59|14.45|14.47|14.57|14.6|14.38|14.31|14.39|14.4|14.38|14.32|14.4|14.14|14.8||||14.8|14.7|14.71|14.9|14.65|14.76|13.98|13.2|12.97|13|13.1|12.91|12.91|12.86|12.76|12.9|12.83|12.87|12.88|12.88|12.88|12.9|12.9|12.82|12.97|13|13.02|13.08|13.02|13.02|13.05|13.07|13.13|13.11|13.96|13.81|13.85|13.91|13.99|14.01|13.98|13.89|13.8|13.97|13.94||||13.89|13.86|13.78|13.92|13.86|13.81|13.66|13.11|13.2|13.24|13.22|13.14|13.19|13.06|13.01|12.97|12.99|12.95|12.99|12.97|13.05|13.04|12.94|12.96|13.12|13.1||12.96|13.15|13.03|13.05|12.94|12.93|13.06|13.09|13.08|12.87|12.91|12.91||12.89|12.9|12.86|12.64|13.04|12.66|12.66|12.94|12.91|12.95|12.8|13.14|13.22|13.11|13|13.27|13.26|13.26|13.41|13.43|13.43|13.48|13.46|13.44|13.37|13.45|13.46|13.58|13.54|13.87||13.79|13.22|13.25|13.18|13.18|13.14|13.01|13.03|13||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||8.86|8.3|8.43|8.09|7.97|8.06|8.24|8.23|8.02|7.88|8.38|7.94|8.15|8.33|8.51|8.54|8.78|8.64|8.3|7.82|7.64|7.82|7.68|7.75|7.52|7.16|6.94|7.09|7.16|6.89|6.93|6.55|6.71|6.67|7.23||7.42|7.2|7.51|8.77|8.49|8.19|8.92||8.65|8.29|7.43|6.62|6.59|6.03|6.1|5.97||5.93|5.88|5.9|5.85|5.78|5.7|5.93||6.13|6.1|6.14|6.05|6.16|6.07|6.05|6.27|6.84|6.84|6.91|7.09|7.2|7.25|7.19|7.02|6.97|7.13|7.1|7.27|7.31|7.21|7.38|7.49|7.86|7.96|8|7.69|7.98|8.12|7.83|8.23|8.22|8.45|8.36|8.24|8.39|8.49|8.15|7.79|7.75|7.54|7.64|7.62|7.81|7.95|7.98|7.92||8.05|8.2|8.47|8.52|8.52|8.63|8.75|8.97|8.77|9.04|8.88|8.72|8.36|8.51||8.55|8.75|8.73|8.79|8.71|8.9|9.1|9.19|9.3|9.07|9.01|9.13|9.32|9.25|9.49|9.32|9.37||9.62|9.6|9.82|10.04|9.68|10.24|9.82|9.99|9.65||9.76|10|10.06|9.76|9.69|9.45|9.2|9.21|9.6|9.4|9.33|9.64|9.88|10.08|9.83|9.63|9.62|9.24||9.65|9.39|||9.56|9.33|9.42|9.69|9.9|10.68|10.68|10.3|10.64|10.1|10.34|10.78|9.83|8.96|8.64|8.48|8.82|8.75|8.96|9.01|8.66|8.79|8.99|9.2|9.42|8.31|8.41|8.34|8.43|8.71|8.16|8.34|||8.1|8.21|8.03|8.59|8.35|8.57|8.71|8.51|8.87|9.2|9.26|9.55|9.71|8.98|8.41|8.97|9.37|9.66|10.12|9.75|9.59|9.55|9.18|9.47|9.39|9.69|10.06|10|9.59||8.98|8.69|8.33|||8.15|8.45|8.32|8.41|8.7|8.73
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||79.2|79|79.9|79.1|80.1|79.8|79.9|81.5|79.9|80.5|81.9|81.9|84.7|83.7|82.5|81|80.5|78.9|77.5|0.078|77.8|76|0.0766|76.8|0.0765|74.6|74.8|76.3|76.1|76.9|77.2|78|80.2|74|72.8|72|72.8|73|71.5|70.7|72|71.7|72.2|73|73|74.3|75.4|75.6|75.6|75.5|76.9|77.6|76|77.4||75.9|74.6|76.3|76|76|75.8|72.8|73.9|72.3|73.5|73.7|73.7|74.5|73.8|74.3|75.8|75.1|75|75|72.7|73.8|74.9|75.5|75.5|76.8|75.2|75.8|75.9|75|77.4|79.7|80.5|83.8|84.2|85.1|84.9|86|86.8|86.9|85.7|87|87|87.4|87.3|87|87.6|86.1|85.2|84.4||82.3|82|82.3|83|84|83.3|83.9|85.7|85.7|84.6667|86.381|85.0476||||87.1429|86.7619|84.6667|85.7143|85.9048|85.619|85.9048|86|85.7143|85.1429|88.4762|85.2381|85.8095|86.5714|86.5714|86.6667|87.3333|87.4286|89.4286|90.2857|89.5238|89.5238|90.0952|88.1905|89.0476|89.7143|91.4286|91.1429|92.6667|93.9048|95.7143|96.1905|95.9048|97.1429|93.8095|91.4286|91.4286|93.3333|94.6667|92.8571|97.1429|95.2381|89.619|87.8095|92.381||||95.2381|96.1905||96.1905|100|99.0476|95.9048|92.381|76.1905|75.9048|75.3333|76.0952|75.3333|74.7619|75.2381|75.3333|75.9048|76.7619|77.1429|76.8571|75.1429|75.1429|75.8095|76.4762|75.7143|75.9048|76.2857|75.5238|75.5238|75.5238|||76.6667|76.5714|75.4286|75.8095|74.0952|77.1429|76.8571|77.1429|77.8095|80.4762||79.3333|79.0476|77.9048|76.5714|76.1905|76.2857|76.2857|75.2381|76.2857|77.3333|78.4762|78.6667|75.7143|75.3333|74.4762|74.8571|75.9048|76.5714|76.2857|76.6667|75.619|77.0476|74|70.6667|64.9524|64.2857|64.5714|||62.9524|61.9048|62.5714|63.2381|63.5238|63.7143|63.7143|||
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||31|30.75|30.9|31.45|31.75|31.5|31.6|31.35|31.5|30.8|30.8|30.45|30.4|30.7|31.65|31.55|31.65|31.85|31.7|31.65|31.55||30.8|30.65|30.9|30.4|30.2|30.35|30.35|30.55|30.65|30.4|30.2|30.3|29.95|29.95||30.05|30.2|30.45|30.45|||31.15|31.05|31.15|31.05|31.3|31.25|31.1|31.15|30.9|31.1||30.8|30.55|30.2|29.65|29.4|29.4|29.85|29.55|29.6|30.75|30.8|31.3|31.05|31|31|31.15|31.15|31.05|31.35|31.3|31.5|31.4|31.6|32.05|31.5|31.1|30.65|30.2|30.9|29.55|28.85|31|31.5|30.9|30.45|30.05|30.2|||30.75|30.25|30.4|31.2|31.25|31|31.1|31.3|31.4|30.45|30.5|31.6|31.95|31.95|32|31.9|31.7|31.75|31.75|32.25|32.6|31.85|32.35|32.5|32|31.75|31.9|32.1|32|31.65|32.3||33.5|33.5|32.85|32.7|33.15|33.55|33.6|34|34.05|34.1|32.25|32.05|32.65|32.65|33.2|33.85|34.2|33.8|34.25|33.95|34.15|33.7|33.45|33.8|33.55|34.25|34.2||33.65|34.45|32.95|31.85|32.1|31.1|31.2|30.7|30.7|30.65|30|29.95|30.55|30.75|31.7|31.55|31.25|||31.45|31.4|31.5|31.35|31.25|31.4|31|31.55|31.45|31.5|31.3|31.5|31.3|31.75|32.65|32.5|34.8|34.3|33.7|33.6|33.3|33.6|33.2|32.85|33.4||32.5|32.9|33.1|33.7|33.3|33.1|32.8|32.25|32||||||||32.3|32.65|33.6|33.3|33.35|33.95|33.95|33.8|33.8|32.45|32.35|32.5|32.75|32.35|32.4|33.2|33.4|33.35|32.7|33.65|34.6|35.8|35.5|32.3|31.85||31.7|31.8|32.35|32.25|32.2|34.6|35|34.85|34.9|35|33.1
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||124|124|126|126.5|126.5|126|125.5|125|127|127.5|125.5|125.5|124|125|135|133|134.5|134|134|135|133.5||136.5|136|137.5|138|137.5|139|138.5|139.5|138|138.5|136|138|139|139||140|141|141.5|141|||150|151|154|152.5|157|157|155|155.5|151.5|147||148.5|149|147.5|149.5|152|154.5|158.5|155|154|161|156.5|155.5|155.5|155.5|156.5|155|150|151|151|152|147|144.5|145.5|146|144|145|139.5|139|137|134|135|146.5|148.5|147|142|141|141.5|||141|140|141.5|143.5|142.5|140.5|141.5|143.5|140|137|137|137.5|139.5|139|139.5|137.5|138.5|140|140|140.5|140.5|140.5|142.5|142|141.5|141.5|143|142|143|142.5|142||143|142.5|143.5|145.5|144|142.5|142|142|143|142|140.5|141|142|143.5|144|144|142.5|143|142|142.5|140.5|139.5|141|144|140.5|142.5|144.5||145.5|146|142|143|142.5|142|138.5|138|143|140|140.5|144.5|146|143|138.5|138|136.5|||138.5|139.5|139|141|141.5|142|141|141.5|143|144|146|143.5|143.5|140.5|139.5|142.5|146|150|150|154|151.5|147.5|151.5|151|154.5||146|146.5|147|148|145.5|150|143|147|136||||||||129.5|128|128|126.5|127.5|129|127.5|127.5|127.5|126|123.5|121.5|121|121.5|122|124.5|123.5|122.5|123.5|126.5|127|127.5|127.5|128.5|130||131.5|130|129.5|128|127|126.5|127|127|127.5|129.5|130
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||1572|1561|1570|1549.9|1529.9|1529|1510|1500|1496.9|1476|1461|1470|1500|1515|1515|1492.1|1519.1|1563|1549|1578.9|||1578.9|1576|1598.9|1598.9|1598.9|1600|1564.9|1536.1|1550.6|1540|1556|1556|1556|1550|1555|1569.9|1541|1510|1520|1521.5|1536.6|1572.1|1584|1596.7|1600.1|1559.9|1565|1601.1||||1570|1558.5|1550|1548.7|1510|1505|1501.6|1500|1513.5|1505.9|1516.7|1515|1506.7|1512|1512.3|1530|1542.7|1551|1560|1550|1500.9|1475.1|1480||1461|1443.4|1476|1480.1|1490|1490|1460|1480|1513|1519.9|1500|1509.5|1515|1509.9|1499|1499|1480|1526|1530|1523|1484||1436|1436|1414|1400|1400|1375.9|1369.7|1388|1380|1385|1400|1421|1425.1|1380|1360|1404.7|1405||1440.5|1440.5|1440.1|1440|1449|1449|1485|1500|1506.3|1500|1499|1480|1482.5|1493.4|1477|1510.3|1520|1512.1|1515|1512|1502||1462|1455|1480|1443.3|1438.2|1455|1455|1415|1420.1541|1449.5365|1406.4423|1396.8439|1425||1415.257|1390.7715|1405|1377.1|1394.9|1410|1392.2|1399.9|1400|1425|1430|1438|1449.5|1452.2|1455.7|1460|1461|1430|1500|1490.1|1450|1421||1445.3|1424.2|1416|1426|1401|1420.2|1480|1470|1463.4|1490|1465|1480|1500|1481.4|1484.3|1500|1490|1524.5|1500|1537.4|1541|1521.6|1530|1513|1513|1524.2|1530.3|1522|1533.8|1535|1490.4|1466.1|1450.2|1457.7|1434.9|1435|1434.6|1435.5|1461.7|1482|1500|1486|1471|1485|1495|1495|1495|1490|1450|1440|1450|1430.2|1420|1420|1398|1389.5|1397.3|1400|1380.9|1396|1400|1438|1420||1420|1410|1427|1420||1415|1404|1405|1413.1|1420|1400
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||11310|11580|11690|11910|11940|11210|11440|11460|11460|11260|11170|10990|11000|11590|12200|12370|12310|12120|11890|11850|11420|11730|11970|12190|12320|11640|11700|11880|12000|12290|12470|12790|12360|12660|12700|12130|12610||12490|12850|13280||11940||12030|12260|12390|12050|11950|11630|11700|11410||||11270|11220|10780|10630|10770|10680|11000|11370|11910|12090|12300|12080|12380|12460|12450|12790|12700|13030|13100|12910|13400||13240|13160|13430|13310|13070|13090|12730|11580|13220|14000|13790|13580|13810|13620|13850|14260|14160|14160|14300|14270|14180|14220|14300|15460|16130|15380|14990|14480|14430|14750|15580|15500|15980|16560|16820|16000|15680|15680|16240|15610|15700|15790|15650|15550|15020|15750|15420|15720|15400||15550|16100|16590|16710|17300|18070|18690|19010|19180|18750|18650|19300|19680|18360|18580||17240|18110|14600|14380|14060|14300||13080|13490||13760|14210|13800|12300|12650|12400|12450|12750|13100|12110|11990|13380|13330|12950||13000|13100|12790|11420|10720|10830|10790|10410|10250|10400|10130|10230|10340|10270|10340|10400|10610|10100|10260|9300|8960|8860|8840|8880|9230|9420|9200|9380|9380|9180|9120|9140|9260|9260|9390|9740|9960|9930|9920|9910|9980|||9810|9670|9600|9600|9650|9320|9310|9250|9622.5996|9622.5996|9766.5|9703.5|8822.2002|8597.4004|8678.2998|8390.5|8489.5|8732.2998|8759.2998|8903.0996|8921.0996|8903.0996|9011.0996|8939.0996|8939.0996|8930.0996|9074|9226.9004|||9065|8831.2002|8759.2998|9760|8777.2002|8831.2002|8696.2998|8435.5|8579.4004|9011.0996
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||0.266|0.262|0.264|0.268|0.266|0.266|0.27|0.26|0.258|0.26|0.26|0.26|0.25|0.248|0.242|0.226|0.226|0.228|0.228|0.226|0.226|0.226|0.226|0.228|0.222|0.224|0.222|0.22|0.212|0.208|0.234|0.208|0.214|0.212|0.214|0.208|0.214|0.226|0.238|0.242|0.242|0.24|0.234|0.234|0.226|0.228|0.226|0.226|0.226|0.23|0.228|0.236|0.24|0.244|0.248|0.246|0.24|0.238|0.236|0.228|0.228|0.23|0.232|0.228|0.228|0.236|0.238|0.226|0.224|0.222|0.218|0.222|0.218|0.228|0.226|0.226|0.23|0.222|0.226|0.234|0.234|0.236|0.238|0.238|0.246|0.246|0.25|0.25|0.248|0.25|0.246|0.246|0.246|0.246|0.25|0.234|0.236|0.238|0.24|0.248|0.252|0.254|0.256|0.256|0.268||0.27|0.26|0.26|0.258|0.258|0.26|0.252|0.248|0.264|0.266|0.266|0.272|0.274|0.27|0.264|0.268|0.266|0.266|0.254|0.264|0.262|||0.25|0.26|0.26|0.26|0.262|0.27|0.27|0.274|0.276|0.272|0.266|0.27|0.27|0.272|0.264|0.254|0.254|0.258|0.254|0.258|0.262|0.266|0.258|0.254|0.256|0.258|0.256|0.258|0.258|0.256|0.256|0.256|0.236|0.22|0.222|0.222|0.228|0.226|0.22|0.22|0.22|0.22|0.224|0.228|0.226|0.228|0.222|0.214|0.214|0.224|0.23|0.23|0.246|0.244|0.246|0.236|0.244|0.246|0.244|0.248|0.238|0.232|0.226||0.22|0.22|0.218|||0.226|0.224|0.226|0.224|0.222|0.222
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|||0.173|0.173|0.173|0.173|0.173|0.173
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||43.15|43.65|42.5|41.7|42.55|40.9|42.4|42.3|41.15|40.8|42.5|41.85|41.05|44.2|45.45|44.1|44|44.7|45.4|45.7|44.15|43.2|45|45.45|45.45|46.95|46.45|47.55|46.7|47.45|47.7|46.4|44.4|41.2|41.5||42.1|40.7|41.35|41.95|42.2|40.6|40.95||41.25|40.2|38.75|38.95|38.6|39.2|38.8|37.65||35.85|33.5|33.45|32.45|32.8|31.8|32.3||32.75|33.45|33.7|33.95|33.15|33.9|33.25|32.45|32.4|28.7|27.85|27.9|27.9|27.9|28.6|29.1|29|29.2|29.3|28.6|28.5|28.05|27.9|26.65|27.45|26.7|27.4|26.8|26.6|27|27.05|28.1|28.5|29.3|28.3|29.45|29.6|29.4|27.95|27.8|27.45|26.9|26.95|27.15|27.1|27.35|27.35|25.5||25.55|25.3|25.35|25.3|25.05|24.8|25.05|26.4|26.45|27|23.05|20.75|19.34|19.7||20.8|19.68|19.98|19.04|17.74|17.8|17.1|17.6|18.2|18.4|18.22|19.02|20.2|19.66|20.65|20.55|20.8||21|20.9|20.1|19.5|19.1|19.32|18.72|18.4|18.74||17.88|17.58|17.62|17.3|17.22|16.8|16.58|15.7|16.66|16.86|16.82|16.94|17.82|18.22|18.14|18.14|17.04|16.5||17.24|18.22|||17.76|21.95|21.95|21.8|21.65|21.95|22.15|22.85|23.65|24.1|24.15|24.45|23.95|24|23.9|23.1|24|23.7|24.75|25.3|25.9|25.3|26|25.1|25.5|25.55|25.4|25.55|25.25|24.85|23.35|22.55|||21.9|22.75|22.6|22.8|20.8|21.45|23.5|23|23.5|23.95|24.1|25|24.8|23.15|22.8|23|24.75|24.95|26.5|27.15|26.9|27.05|25.95|26.05|25.7|26.45|27.55|27|27.8||27.3|26.9|26.7|||25.4|25.95|26.15|26.35|25.7|26.45
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||480.3|476.45|483.15|476.2|464.55|455|459.5||467|463.8||471.7|470.9|474.1|474.9|481.4|497.15|505.55|490.7|498.15|501.05|496.8|492.5|485|485.85|496.05|502.6|514|510.05|529.9|533.15|528.85|543.25|537.1|535.05|541.2|544.9|542.75|538.8|527.9|551.95|557.15||569.6|557.4|544.3|549.95|566.85|585.35|590.9|587.7|577.35|576.25|565.35|564.2|561.7|560.3|553.55|554.2|558.15|567.15|574|580.55|585.05|588.4|584.25|586.7|584.05|582.75|577.1|572.4|571.4|558.05|553.65|530.2|531.3||523.85|531.5|543.9|547.25|545.45|563.7|547.5|549|575|589.9|588.4|599.05|581|589|583.8|591.55|585.6|590.2|587.85|606.65||612.55|591.85|597.45|605.7|601.8|619|609.85|612.15|599.1|595.45|599.6|586.1|572.3|582.8|575.5|572.7|569.85|565.2|568.45|572.05|582.1||569.55|580.05|581|561.75|566.1|553.3|544.4|536.5|521.35|537.85|532.65|540.95|539.45|541.95|539.4|554.5|541.3|530.3|500.25||501.65|491.25|483.05|487.55|483.85|479.35|482.6|484.85|485.75|484.6|490.35|486.95||490.85|485.85|490.2|489|487.05|497.8|477|484.7|483.7||478.2|479.3|488.05||478|477.1|480.2|487.2|482.75|485.05|472.25|472.35||461.8|453.05|445.1||445.55|441.65|433.95|436.55|439.35|434.6|430.1|419.2|440|441||445.6|443.55|446.3|452.9|441.1|440.9|453.65|461.2|457.65|470.1|464.85|462.35|472.85|483.25|483.6|480.55|483.55|474.55|484.45|484.75|481.1|489.6|493.15|494.05|486.75|480.5|485.45|478.05|478.6||485.4|486.55|480||491|493.7|492.4|491.5|490.05|491.9|489.5|482.5|481.2|474.55|484.75|487.35|487.45|489.45|495.8|470.7|475|471.35|474.2||478.1|465.25|465.1|473.9|480.4|477.6
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||10.6|10.8|10.6|10.8|10.8|10.6|10.9|10.8|11|10.7|10.9|10.8|10.7|10.8|10.7|10.6|10.7|10.9|11.1|10.9|11.1|11.1|11.1|11.2|11.4|11.4|11.7||11.6|11.7|11.7|11.7|11.8|11.6||11.6|11.8|11.7|11.7|11.7|11.5|11.7|11.9|12|11.5|11.8|11.7|11.7|11.8|11.8|11.9|11.8|11.8|11.9|11.9|11.9|12|12|12.4|12.2|11.9|12.3|12.2|12.3|12.3|12.5|12.4|12.5|12.5|12.2|12.3|12.3|12.2|12.7|12.5|12.8|13|12.8|12.9||12.5|12.7|12.9|13|12.6|13|13.1|13|13.1||13.1|12.7|13|13||13|13.3|13|13.1|12.8|12.8|12.8|12.9|13|13.3|12.9|12.8|12.9|12.7|12.7|12.8|12.7|12.9|12.7|12.8|12.7|12.2|12.2|12.1|11.9|12|12.6|12.4|12.4|12.8|12.9|13|13.4|13.2||13.4|13.3|12.9|12.8|12.8|12.8|12.9||12.9|12.7|13.2|12.9|13.1|13.1|13.1|13|12.6|12.9|13||13|13.2||12.9|12.6|12.6|12.5|12.2|12|12.2|11.7|11.9|11.6||||12.1|12.3|12||12.1|12.3|12.3|12.3|12.4|12.3|12.2|12.3|12|12.2|12.3|12.1|12.1|12.2|12.2|12.2|12.4|12.2|12|12.3|11.8|11.8|11.8|11.7|11.5|11.8|11.9|11.7|11.6||11.9|11.8|12|11.7|11.4|11.3|11.5|11.3|11.3|11.2|11.3|11.4|11.6|11.5|11.3|11.5|11.6|11.4|11.4|11.3|11.1|10.9|11.1|11|11|11.3|11.4|11.2|11.6|11.4|11.5|11.6|11.6|11.8|11.9|11.7|11.8|11.8|11.8|||11.5|11.4|11.5|11.2|11.2|11.1|11.3|10.8|10.7|10.8
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||2.9|2.88|2.93|2.81|3.05|3.23|3.26|3.28|2.97|2.92|3.01|3.09|2.93|2.87|3.1|2.88|2.88|2.89|2.78|2.65|2.65|2.65|2.72|2.76|2.46|2.44|2.43|2.55|2.54|2.57|2.63|2.53|2.54|2.53|2.65||2.78|2.78|3.12|3.49|3.41|3.19|3.25||3.07|2.66|2.45|2.31|2.29|2.2|2.18|2.14||2.18|2.15|2.12|2.15|2.2|2.23|2.32||2.32|2.3|2.37|2.38|2.37|2.27|2.35|2.4|2.32|2.22|2.19|2.19|2.22|2.27|2.23|2.23|2.29|2.21|2.23|2.31|2.26|2.29|2.31|2.28|2.39|2.48|2.53|2.58|2.64|2.47|2.43|2.26|2.32|2.33|2.39|2.46|2.58|2.6|2.58|2.65|2.53|2.47|2.53|2.5|2.48|2.51|2.55|2.55||2.64|2.59|2.63|2.58|2.67|2.67|2.61|2.7|2.48|2.44|2.61|2.51|2.78|3.08||3.01|3.09|2.87|2.86|2.8|2.79|2.77|2.74|2.91|3.01|2.94|3.04|3.11|3.14|3.22|3.23|3.3||3.25|3.27|3.3|3.36|3.32|3.4|3.5|3.37|3.39||3.26|3.31|3.3|3.11|3.22|3.15|2.99|2.92|3.03|3.07|2.98|3.23|3.18|3.28|3.15|3.22|3.04|3.1||3.09|3.23|||3.28|3.22|3.41|3.37|3.5|3.67|3.58|3.46|3.61|3.15|3.32|3.35|3.12|3.11|3.05|2.69|2.78|2.74|2.79|2.57|2.58|2.46|2.56|2.44|2.45|2.56|2.54|2.46|2.38|2.54|2.45|2.45|||2.39|2.53|2.43|2.45|2.31|2.29|2.35|2.32|2.41|2.62|2.64|2.86|2.89|2.8|2.65|2.7|2.8|2.75|2.88|2.84|3.02|3.45|3.31|3.32|3.23|3.29|3.35|3.58|3.69||3.6|3.64|3.38|||3.34|3.53|3.51|3.66|3.65|3.78
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||123.5|123|123.5|125|125|125|122.5|123|124.5|125|125.5|126.5|127.5|126.5|128.5|130|130|133|136.5|135.5|136.5|140|136.5|136.5|137|133.5|134.5||138.5|140.5|142.5|145.5|144|138||142|142.5|142|141|137|138|136.5|140|142.5|141|140.5|139.5|140.5|142.5|143.5|142|145|139|141|142|140|140|144|141|135.5|136|137.5|127|126.5|125|128|126.5|128|129.5|130|131|131|124.5|116.5|118|110|108.5|110.5|110||109|110|109|108.5|112.5|117|117|114.5|110||111.5|110.5|110.5|109||117.5|120|118|119|116.5|117.5|118|118.5|116.5|124.5|130|125.5|125|125|125|127|127|130.5|131.5|130.5|130|130|130.5|130.5|131.5|130|133.5|134|139.5|144.5|147.5|146.5|147|146.5||148.5|152|151|154|154|154|157||155.5|158.5|161.5|158|157.5|160|161|162|163|165|164||157.5|159.5||161.5|158.5|161.5|163|162.5|156|156.5|155.5|158|161||||164.5|166|156||157|154|156.5|157.5|159|157.5|152|149.5|147|146.5|147|147.5|145|147.5|146|146|146.5|146.5|148|147|147|146|146|145.5|148|148.5|150|147.5|150.5||149|151|151|149.5|149|151.5|151|152|152|153.5|154|155|156|155|154.5|153|149.5|151.5|152.5|151.5|151.5|152|152.5|150|152|153.5|154|152.5|155.5|154|154|156|159.5|161|161.5|163|158|155.5|157.5|||160|153|155|155|157.5|156.5|156|155.5|154|153
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||823.95|821.85|826.25|821.05|844.25|842.8|822.65||832.65|829.5||822.95|815.6|828.85|838.65|849.6|858.55|869.8|865.8|856.35|876.05|867.95|884.8|862.6|847.75|850.65|845.45|871.3|832.9|859.45|861.1|857.6|882.35|890.8|871.9|867.75|858.1|870.2|854.45|824.1|847.15|883.9||901.95|892.25|884.3|885.25|868.05|861.4|880|862.65|851.85|877.4|881.35|903.5|931.2|908.35|865.5|848.7|869.25|870.75|885.6|881.9|882.9|879.9|863.55|882.9|873.7|861.3|852.35|850.1|849.6|847|847.65|843.75|834.55||805.4|802.85|818.2|803.15|786.1|787.55|772.4|782|836.6|835|848.65|851.55|855.75|856.9|827.8|850.25|842.8|845.25|849.3|877.1||887.7|878.45|868.25|878.25|883.25|879.3|886.85|886.9|890.6|902.85|889.8|923.45|915.2|910.85|901.25|899.6|882.65|860.85|862.5|866.25|889.25||834.9|817.35|804.5|790.7|773.35|774.3|763.95|745.25|698.95|752.15|727.2|720.65|722.2|744.95|742|738.55|744.6|739.5|744.9||757.75|760.25|753|750|738.75|734.95|719.6|742.25|739.4|759.55|768.85|775.95||762.65|746.3|746.95|745.4|743.85|744.2|752.85|754.8|762.1||765.2|775.8|785.75||808.05|810.55|798.95|798.85|808.7|805.2|793.05|792.25||752.95|757.15|754.45||747.1|738.2|718.05|709|719.55|724.45|729.45|721.45|760.3|771||786.6|784.8|791.95|790.8|792.55|774.45|767.7|791.55|799.3|799.65|794.85|786.1|797.95|801.45|807.25|816.85|804.1|797.55|784.15|809.15|813.3|850.95|818.1|801.75|828.85|794.95|776.4|764.35|766||770.5|745.65|725.4||794.15|777.9|764.1|756.6|763.9|767.3|769.75|759.7|775.05|771.05|781.4|785.75|765.95|766.1|776.9|777.65|776.95|778|775||764.55|759.8|753.8|783.15|783.55|781.8
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||1024|1037|1032|1031|1030|1022|1011|1007|1007|1004|1000|999|1001|1008|1029|1038|1037|1038|1041|1039|1039|1043|1041|1041|1040|1040|1041|1039|1046|1055|1057|1058|1062|1079|1080|1076|1057||1047|1048|1042||1042||1042|1048|1049|1033|1043|1037|1046|1061||||1059|1054|1048|1057|1062|1059|1069|1065|1104|1078|1099|1098|1100|1100|1056|1051|1031|1029|1016|1012|1016||1018|1020|1020|1015|1006|1003|1001|985|1032|1049|1038|1031|1040|1038|1015|1033|1034|1039|1060|1054|1063|1060|1068|1044|1023|1007|1002|1001|999|1000|1000|1001|1002|1000|998|1001|1000|999|999|1004|1000|1004|1005|1006|1007|1008|1006|1009|1009||1013|1013|1013|1011|1011|1013|1015|1016|1024|1023|1020|1021|1031|1033|1029||1029|1035|1033|1031|1032|1031||1020|1018||1015|1017|1006|1007|1007|1006|1006|1011|1015|1000|998|998|1011|1013||1021|1020|1021|1027|1028|1026|1028|1031|1032|1036|1033|1029|1031|1025|1023|1026|1031|1031|1031|1028|1028|1029|1035|1034|1040|1063|1077||1075|1074|1079|1082|1097|1109|1110|1105|1107|1095|1096|1101|1109|||1129|1129|1132|1132|1118|1097|1072|1084|1088|1080|1067|1072|1077|1058|1038|1036|1057|1080|1088|1105|1114|1126|1127|1130|1129|1136|1151|1164|||1175|1186|1220||1213|1211|1215|1213|1220|1226
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||86.59|85.73|85.96|84.49|87.01|89.6|91.5|90.02|91.4|95.09|96.9|96.56|96.72|98.02|101.25|97.15|95.92|94.29|93.1||89.69|90.62|91.99|92.24|93.22|96.64|97.69|96.4|96.15|99.17|100.44|98.77|101.35|101.8|100.73|100.04|101.36|101.12|102.46|102.8|102.49|99.8|98.63|99.36|98|99.17|97.8|97.3|99.33|100.8|97.67|96.08|95.5|98|95.6|92.75|90.3|91.61|93.54|94.54|93.17|90.29|91.32|85.26|85.81|90.5|95.6|95.07|95.97|96.83|93.91|99.55|101.39|101.49|101.2|102.81|103.2|105.1|107.21|103.58|104.58|104.52|105.5|104.02|103.34|105.2|105.81|105.6|106.57|102.98|105.69|108.28|109|107.13|109.32|111.8|113.01|111.05|111.32|113.4|116.56|115.21|111.2|117.48|121.89|122.91|122.12|124.8|123.14|123.44|121.2|119.39|120.88||119.65||||||124.18|122.78||125|127.32|128.88|126.42|124.89|128|125.82|123.99|127.21|131.33|131.15|131.28|132.8|132.24|131.35|132.4|133.89|135.81|136.29|136.22|136.17|137.02|135.99||134.57|133.92|133.07|133.97|133.05||133.76|134.27|134.71|135.44|133.13|133.51|135.89|137.04|135.36|136.05|137.6|134.78|131.59|132.35|131.66|131.47|133.35|131.35|130.85|131.05|132|130.8|127.78|127.61|128.99|129.13|128.95|128.16|130.04|129.86|131.35|133.35|135.43|133.49|136.1|137.14|138.18||137.73|135.06|135.45|136.23|135.19|136.22|132.43|131.59|134||135.65|134.02|133.98|139.78|140.12|141.15|140.6|141.49|140.55|141.01|140.83|142.9|142.98|141.95|141.44|141.02|142.04|140.21|138.95|139.03|139|139.49|141.16|141.86|141.7|140.75|142.49|139.63|141.88|142.95|143.45|141.3|142.79|143.85|142.5|148.41|149.3|||145.86|145.38|146.5|139|136.85|136|135.28|130.78|130.79|130.37|124.93
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||3720|3770|3735|3715|3753|3760|3754|3811|3713|3732|3757|3733|3699|3731|3770|3744|3823|3762|3790|3800|3801|3782|3828|3871|3897|3893|3870|3921|4024|4178|4258|4185|4206|4369|4400|4398|4383|4338|4299|4271|4250|4215|4121|4118|4089|4096|4073|3944||3920|3942|3919|3850|3862|3792|3800|3805|3760|3853|3765|3765|3726|3700|3792|3877|3893|3914|3913|3881|3871|3900|3814|3829|3825|3815|3833|3789|3788|3725|3742||3801|3790|3739|3772|3797|3892|3977|3961|3981|3919|3886|3878|3884|3901|3881|3916|3883|4020|4025|4019|3939|3914|3944|3983|3984|3969|3950|3871|3867|3800|3809|3824|3821|3874|3863|3837|3837|3850||3713|3725|3805|3700|3737|3750|3737|3816|3952|3961|3971|3910||3935|4001|3980|4004|3976|3935|3954|3943|3972|3970|3979|3932|3995|3890|3910|3904|3869|3888|3820||3878|3850|3834|3772|3849|3860|3837|3877|3858|3851|3935|3912|3958|4043|4100|3895|3946|3933|4038|3975|3980|||4034|3981|3974|3952|3974||3988|3958|3990|3964|4076|4002|3931|3900|3900|3909|3946|3910|3888|3920|3922|3876|3948|4046|4067|4076|4024|4025|4052|4043|4085|4131|4130|4144|4119|4068|4052|4073|4077|4091|4101|4150|4150|4170|4169|4163|4190|4215|4240|4200|4213|4143|4230|4270|4300|4298|4266|4224|4175|4222|4249|4243|4293||4297|4329|4320|||4269|4220|4204|4223|4185|
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||42|41.7|41.7|41.7|41.5|41.25|41.5|41.7|40.6|40.8|41.8|40.7|41|40.8|41.4|42|41.75|42|41.2|41.9||42|42|41.95|41.8|40.9|40.5|41.1|42.2|42|41.35|42.2|40.7|39.45|39.5|39|38.2|38.5|39|39.55|39.45|38.3|38.05|38.25|38.05|38.5|39.5|39|38.5|39.9|39|38.2|38.2|38.7|39.1|38.3|38.85|39|38.4|39.8|39.7|38|37.15|36.7|36.2|36.65|36.35|36|36.2|||36.45|35.35|35.8|36|36.5|35.8|34.8|35.6|34.95|34|33.5|33.75|33.1|33.5|33.5|34.7|34.5|34.45|33.02|33.6114|32.4779||33.1679|32.5272|33.2171|34.5971|35.632|34.9914|35.0406|34.3014|33.5128|33.2171|33.7593|32.0343|32.0343|32.8229|32.8229|33.5128|32.6257|31.6894|31.9851|31.9358|32.5272|33.365|31.5908|32.0343|33.3157|34.4||33.4143|34.4985||34.2028|34.3014|34.9421|34.8435|35.4842|35.0899|35.5828|36.9627|35.3363|35.3363|35.4842|35.4842|35.5335|35.4842|35.4842|34.4985|34.4985|33.3157|33.2664|33.02|33.02|34.2028|34.9914|35.6813|36.0263|36.8148|35.977|36.5684|36.667||37.4555|36.9627|36.4206|35.5828|36.7163|36.9627|34.9914|35.4842|36.4699|35.977|35.4842|36.4206|35.5828|36.0263|||35.977|36.2727|36.9627|37.4063|38.0962|37.4555|||39.4269|36.2727|35.7799|34.7942|35.0406|34.4985|34.262|33.8704|33.9683|33.9193|34.8004|34.262|34.3109|35.0451|33.1852|33.9193|35.7303|35.5345|34.7514|32.7936|32.8915|33.8215|34.7025|33.9683|34.1641|34.3109|34.6535|35.2409|34.8983|35.3388|34.8004|34.8493|34.7025||35.2409|35.3877|35.9751|34.4577|33.3809|33.3809|32.2552|31.3252|31.4231|31.3252|32.2552|32.0105|33.5278|34.0662|33.2831|33.2831|33.5767|33.1852|33.2831|33.0873|32.8915|32.3041|31.8147|31.3252|30.8358|30.3463|30.3463|30.3463||30.2974|30.3953|30.3463|||30.3463|30.3463|30.9337|30.8847|29.8569|31.3252
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||0.075|0.074|0.0735|0.076|0.076|0.076|0.07|0.0705|0.068|0.0675|0.068|0.07|0.07|0.0705|0.0695|0.067|0.067|0.0665|0.068|0.068|0.0695|0.0675|0.068|0.068|0.068|0.071|0.0705|0.0695|0.0685|0.063|0.0655|0.0655|0.0675|0.067|0.0685|0.0655|0.0635|0.066|0.066|0.0695|0.073|0.0735|0.0735|0.0735|0.0755|0.0795|0.08|0.0825|0.084|0.085|0.074|0.0725|0.073|0.0735|0.0725|0.0725|0.0735|0.073|0.0735|0.0745|0.076|0.077|0.0775|0.077|0.0755|0.0795|0.08|0.0795|0.0795|0.0765|0.0755|0.079|0.0795|0.082|0.0825|0.0825|0.085|0.087|0.086|0.086|0.085|0.084|0.0855|0.0865|0.088|0.0865|0.0845|0.085|0.088|0.088|0.087|0.086|0.085|0.085|0.083|0.0815|0.0825|0.082|0.0805|0.0755|0.078|0.078|0.0785|0.0785|0.081||0.081|0.081|0.0815|0.0805|0.082|0.086|0.087|0.0715|0.072|0.0715|0.0705|0.07|0.071|0.07|0.0675|0.0675|0.066|0.0665|0.0675|0.068|0.061|||0.059|0.058|0.0575|0.055|0.0535|0.053|0.0495|0.051|0.0505|0.051|0.0515|0.0505|0.0495|0.05|0.051|0.051|0.0505|0.05|0.0515|0.0515|0.0525|0.0535|0.054|0.054|0.054|0.055|0.0495|0.0475|0.055|0.0555|0.055|0.0555|0.055|0.055|0.0545|0.054|0.055|0.0555|0.054|0.054|0.054|0.0535|0.055|0.0545|0.0535|0.0535|0.0535|0.0535|0.055|0.055|0.056|0.056|0.057|0.0565|0.057|0.0575|0.0565|0.057|0.056|0.0565|0.056|0.057|0.0555||0.0555|0.055|0.054|||0.051|0.051|0.053|0.0425|0.042|0.0415
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||20.6|20.6|20.6|20.9|20.8|20.45|20.25|20.3|20.3|20.1|20.35|20.1|20.35|20.25|21.05|20.7|20.9|20.75|20.9|21|21.3||20.9|21.3|20.85|20.8|20.95|20.95|21.05|21|20.9|21.2|20.7|20.75|20.9|20.75||20.75|21.1|21.35|21.4|||21.8|22.6|22.9|21.75|21.65|21.6|21.85|21.95|22|21.4||21.65|20.7|20.35|20.4|20.5|19.7|19.7|19.75|19.8|20.6|20.8|21.2|20.95|20.85|20.9|20.9|20.85|20.95|20.75|20.85|20.65|20.75|20.8|20.9|20.8|20.9|20.35|20.2|20.7|20.1|20|21.7|22.5|22.15|22.2|21.9|22.1|||22.3|22.1|22.75|23.25|23.3|23.25|22.6|22.9|22.9|22.95|22.7|22.9|23.1|23|22.75|22.7|21.9|21.95|21.7|21.7|21.9|22.15|22.1|22.05|21.85|22|21.95|21.9|21.35|21.3|21.2||21.3|20.85|21.05|21.15|21.4|21.3|21|21.25|21.25|21.1|20.95|20.8|21.25|21.15|21.3|21.55|21.55|21.05|21.2|21.55|21.3|21.35|21.5|21.7|22.35|23.1|23.4||22.5|23.4|21.3|21.5|21.2|21.15|21|20.35|20.6|20.4|20.25|20.85|20.75|20.75|21.2|20.95|20.55|||20.5|20.7|20.75|20.5|20.65|21.1|20.25|20.3|20.3|20.15|20.1|20.15|20.15|20.15|20.4|20.3|20.5|20.3|20.1|20.3|20.6|20.5|20.7|20.7|20.75||20.5|20.75|20.85|21.15|21.05|20.95|21|20.75|20.05||||||||20.2|20.3|20.35|20.3|20.25|20.45|20.4|20.5|20.6|20.5|20.5|20.4|20.2|20|20.5|21.15|20.55|20.6|20.55|20.7|21.15|21.3|21.15|21.2|21.55||21.75|21.85|21.9|22|21.75|22|22.5|22.3|22.9|23|21.75
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||12783|12657|13180|13566|13619|13767|13779|13695|13840|13798|13200|12537|12583|12588|13047|13314|13369|12825|12713|12636|12615|12688|12816|12830|13049|13016|12741|12655|12648|12459|12360|12160|11923|12300|12058|11968|12337|12182|12109|12234|12267|11436|11230|11229|10975|10935|10923|10693||10466|10347|10388|10437|10870|10800|10745|10450|10446|10710|10772|10860|11053|10860|11171|11400|11620|11847|11733|11868|12001|12168|11531|11884|12083|12237|12500|12400|12400|12458|12603||12400|12400|12284|12000|12211|12263|12083|11895|12449|12366|11770|11850|11800|11625|11400|11595|11402|11337|11577|11273|11316|11115|11376|11601|11650|11869|11800|11357|11376|11146|11224|11091|11022|11242|11155|11304|11638|11322||12020|12050|12261|12122|12497|12842|12786|13228|13530|13600|13450|13205||13251|13563|13935|13605|13898|13952|13500|13244|13211|12907|13395|13260|13810|13906|13795|13400|13372|12964|12895||13247|13033|12941|13014|13337|13064|13736|13815|13500|13639|14505|14967|14778|14300|13980|13456|13110|12991|13122|13020|12761|||12188|12100|12333|11924|11936||12063|12029|11249|10796|10800|10690|10650|11020|11243|11350|11200|11134|10625|10710|10500|10307|10324|10322|10615|10950|11040|11139|11576|11600|11500|11710|11847|11900|11843|11850|11962|11753|11926|11815|11928|11992|12110|12150|11515|11783|12651|12607|13377|13623|13845|14014|14180|14377|14810|15610|15435|15176|14396|14635|14099|14100|14737||15380|15370|15535|||15000|14815|14879|14695|14607|
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||1.43|1.43|1.47|1.46|1.47|1.45|1.45|1.42|1.42|1.38|1.41|1.4|1.39|1.38|1.36|1.41|1.43|1.45|1.44|1.47|1.42||1.43|1.44|1.47|1.47|1.49|1.5|1.48|1.5|1.53|1.51|1.5|1.55|1.45|1.49|1.48|1.48|1.49|1.44|1.41|1.43|1.45|1.48|1.47|1.49|1.46|1.5|1.55|1.55|1.54|1.49|1.47|1.47||1.45|1.39|1.37|1.42|1.36|1.33|1.39|1.4|1.38|1.37|1.4|1.28|1.33|1.41|1.41|1.37|1.4|1.38|1.38|1.38|1.39|1.31|1.49|1.48|1.47|1.47|1.43|1.45|1.36|1.25|1.49|1.57|1.58|1.65|1.69|1.59|1.59|1.61|1.61|1.55|1.54|1.57|1.52|1.51|1.52|1.45|1.47|1.45|1.46||1.45|1.45|1.47|1.45|1.4|1.34|1.31|1.33|1.31|1.34|1.37|1.37|1.38|1.41||1.4|1.39|1.39|1.34|1.32|1.36|1.3|1.24|1.24||1.24|1.24|1.2|1.25|1.24|1.24|1.16||1.07|1.04|1.04|1.01|1.01|1.01|0.995|0.995|1.01|0.995|1.01|0.975|0.96|0.96||0.98|0.96|0.93|0.915|0.915|0.9|0.9|0.89|0.89|0.89|0.885|0.895|0.945|||0.905|0.91|0.9|0.9|0.89|0.92|0.93|0.915||0.92|0.915|0.92|0.885|0.85|0.83|0.82|0.81|0.81|0.79|0.805|0.77|0.77|0.78|0.765|0.74|0.75|0.755|0.75|0.77|0.76|0.77|0.775|0.795|0.765|0.775|0.785|0.795|0.79|0.79|0.785|0.805||0.775|0.775|0.755|0.77|0.75|0.755||0.77|0.77|0.77|0.755||0.75|0.715|0.71|0.69|0.665|0.685|0.68|0.705|0.68|0.675|0.66|0.68|0.695|0.705|0.68|0.655|0.62||0.625|0.62|0.625|0.62||0.61|0.625|0.62|0.6|0.585|0.575
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||14.5|14.1|14.3|14.5|14.5|14.6|14.6|14.8|14.8|14.6|14.7|14.5|14.4|13.7|14.1|13.9|14.1|14|14.1|14.3|14.5|14.8|14.9|14.8|15|15.2|15.4||15.5|15.7|15.5|15.3|15.4|15.3||15.3|15.3|15.2|15|15.3|14.7|14.9|15|15.1|14.9|15.1|15|15.4|15.4|15.3|15.3|15.4|15.3|15.2|15.2|15.2|15.1|15.2|15.2|15.1|15.1|14.7|14.4|14.4|14.4|14.3|14.6|14.4|14.1|13.9|13.9|13.8|13.8|13.6|13.8|14|13.6|13.6|13.3||13.5|13.6|13.6|13.4|13.5|13.6|13.6|13.2|13.1||12.8|12.7|12.5|12.1||12.2|12.4|12.4|12.4|12.4|12.4|12.4|12.3|12.3|12.8|12.7|12.7|12.5|12.3|12.6|12.5|12.6|13|13|13|13.2|12.3|11.9|12.2|12.4|12.6|12.6|12.9|12.9|13|13|13.1|13.1|13.2||12.9|14|14|14.4|14.2|14.4|14.4||14.4|14.4|14.4|14.4|14.3|14.7|14.7|14.7|14.6|14.8|14.9||14.8|14.6||14.8|14.7|14.7|14.8|14.8|14.8|14.5|14.3|14.4|14.4||||14.6|14.7|14.3||14.2|14.1|14.5|14.5|14.3|14.4|14.6|14.7|14.7|14.8|14.8|14.7|14.8|14.7|14.7|14.7|14.6|14.4|14.4|14.3|14.4|14.3|14.1|13.9|14|14.1|13.9|13.9|13.9||14.1|14|13.9|13.8|14.1|14.1|14.1|14|14|14.2|14.3|14.2|14.5|14.4|14|14.3|13.9|14|14.1|14|14.3|14.2|14.2|14.1|14.4|14.6|14.6|14.5|14.3|14.9|14.7|14.6|14.9|14.7|14.6|14.9|15|15.3|15.2|||14.9|15.1|15.2|15.2|15.1|15.3|15.2|14.8|14.7|14.6
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||41200|41900|41850|42050|41200|42550|43350|43150|43550|42700|41300|38900|40000|41650|43200|45400|43950|44600|45400|44800|43100|43200|42150|42900|42650|42100|42150|42600|42300|43950|44100|43800|46200|43450|44150|44350|44050||45000|44950|44450||45150||44350|44400|44450|43950|43200|43050|43750|43600||||45550|45950|46000|45400|47250|47900|48700|47700|48050|48750|49250|49850|49600|50500|48500|48850|48400|48400|48200|48200|48200||48300|47900|47800|47450|47900|48300|47950|46650|51300|51700|52100|50500|51700|52100|52500|53100|53100|53400|53500|53700|53400|53900|53700|54500|54200|54700|55700|53700|53300|53300|54700|55000|55600|56300|56100|56900|57100|57000|56700|56400|57100|58200|59000|57900|58000|58600|58100|57600|56800||58300|58300|59400|60400|57300|56600|57100|58500|57800|58800|60000|59600|60000|59200|58100||56100|56800|55900|56800|58200|56400||59600|60100||60800|61900|61900|61400|61400|61700|63400|63200|63300|61600|60600|52900|53900|53400||53800|53600|53600|53600|53300|54500|55300|55200|56300|55900|55600|54600|56300|56400|59900|58400|58700|59000|60600|62600|61000|61100|62600|62000|63300|63600|63900||62000|62400|62400|62800|64600|65400|65400|65200|63700|64200|62800|62900|65500|67800||67800|62200|63100|62400|62500|61500|60100|61200|61000|61300|61500|60100|58900|58500|58400|56900|58100|59700|60300|60300|61600|62500|63200|62000|62200|62000|63000|60500|||60700|61100|62200||62200|62100|63500|63000|63200|64000
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||41.45|40.45|40.4|41.2|41.4|40.35|39.4|39.25|40.3|39.6|40.1|40.2|40.15|39.75|41.05|41.9|43.4|41.35|41.1|41.5|42.3||42.3|42.6|43.6|44|43.75|44.55|43.2|43.65|41.75|42.8|40.9|40.95|41.65|41.15||41.9|43.1|44.75|44.35|||44.9|44.1|44.85|44.25|46.2|47.15|45.55|44.5|45.3|44.4||45.4|44.8|44.8|43|43.8|44.45|44.05|41.3|40.8|43.1|43.9|45.2|44.1|43.95|42.8|42.35|40.05|40.25|40.75|40.85|40.85|41.35|39.7|38.35|38.1|38.35|38|38.4|39.35|37.65|39.05|43.35|45.9|44.2|43.6|43.05|44.2|||46.35|47.05|49.8|51.9|53.3|53.9|49|49.85|48.8|48.8|48.55|49.05|44.6|43.6|42.7|40.65|40|40.35|40.45|40.25|40.9|39.25|40.4|40.85|40.15|39.4|37.35|37.1|36.7|36.3|36.5||37.05|37|37.3|37.65|38.25|38.4|38.25|38.8|39.45|37.55|37.05|37.15|38.3|37.5|37.75|37.1|37.15|36.65|36.8|36.6|36.9|36.95|37.05|36.8|37.8|37.4|38.2||38.3|38.95|37.75|36.7|37.15|36.45|36|36.3|37.7|37|37.25|38.05|38.8|39.45|40.35|38.6|38.65|||39.1|38.6|38.1|36.85|36.9|36.45|35.95|36.25|35.65|35.1|33.9|34.25|34.15|34.15|34.45|34.85|35.05|33.85|34.9|34.85|34.85|35.05|35|35.15|34.95||35|35.3|35.65|36.7|36.65|36.95|37.5|37.35|34.6||||||||34.45|34.8|35.5|35.7|36.15|36.9|36.35|36.5|36.7|35.3|35.3|35.6|35.7|34.8|36.1|36.25|35.35|36.3|35.05|35.8|36.5|37.4|37.05|37.25|38.1||36.2|36.5|35.85|35.65|34.85|34.3|34.45|34.55|34.4|35.05|35.3
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||0.05|0.049|0.0495|0.0495|0.05|0.05|0.05|0.0505|0.05|0.048|0.0465|0.0465|0.047|0.0475|0.0485|0.049|0.0495|0.0505|0.0505|0.05|0.05|0.0495|0.049|0.049|0.049|0.0485|0.0485|0.0495|0.05|0.0505|0.0525|0.0525|0.053|0.0505|0.0515|0.051|0.051|0.051|0.0505|0.051|0.0505|0.0515|0.053|0.053|0.053|0.053|0.053|0.0525|0.0505|0.05|0.05|0.0505|0.0505|0.05|0.0505|0.0505|0.049|0.0485|0.0495|0.0485|0.0475|0.046|0.0445|0.0445|0.0445|0.0455|0.0445|0.0445|0.046|0.046|0.046|0.0455|0.0445|0.0425|0.042|0.041|0.04|0.0425|0.041|0.0405|0.0405|0.042|0.0405|0.041|0.0405|0.0425|0.0435|0.0445|0.0435|0.0435|0.0435|0.043|0.0435|0.0435|0.0435|0.0435|0.044|0.044|0.044|0.0435|0.043|0.043|0.0425|0.043|0.043|0.043|0.043|0.0425|0.042|0.042|0.0425|0.042|0.043|0.043|0.0425|0.0415|0.04|0.0405|0.062|0.0405|0.0405|0.0405|0.041|0.0405|0.0405|0.0405|0.04|0.041|0.0395|0.0395|0.0405|0.0405|0.0405|0.0405|0.041|0.0405|0.0415|0.0425|0.042|0.0425|0.0425|0.0425|0.042|0.042|0.0415|0.042|0.0415|0.042|0.0425|0.0425|0.0425|0.0425||0.0425|0.0425|0.0425|0.042|0.0425|0.0425|0.0425|0.0425|0.043|0.044|0.045|0.0445|0.0445|0.0445|0.0445|0.044|0.0425|0.0425|0.0415|0.0415|0.0435|||0.043|0.044|0.0425|0.0425|0.042|0.0425|0.042|0.0435|0.0435|0.0445|0.0465|0.047|0.047|0.047|0.0465|0.047|0.047|0.0465|0.0465|0.0465|0.047|0.0465|0.0475|0.0465|0.0465|0.0465|0.0465|0.046|0.0465|0.046|0.0455|0.046|0.046|0.0465|0.048|0.048|0.048|0.048|0.047|0.047|0.0465|0.0465|0.0465|0.0455|0.0455|0.045|0.044|0.044|0.0445|0.045|0.0455|0.0445|0.046|0.047|0.046|0.0465|0.0485|0.048|0.0485|0.049|0.0495|0.0475|0.0475||0.0465|0.047|0.0465|||0.046|0.0455|0.045|0.045|0.045|0.0445
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||0.5|0.505|0.496|0.49|0.49|0.496|0.5|0.496|0.49|0.488|0.486|0.48|0.484|0.49|0.486|0.476|0.456|0.456|0.452|0.452|0.45|0.456|0.458|0.45|0.428|0.432|0.432|0.422|0.42|0.428|0.414|0.418|0.414|0.414|0.418|0.412|0.406|0.406|0.414|0.414|0.408|0.4|0.406|0.402|0.398|0.398|0.398|0.402|0.402|0.398|0.4|0.408|0.402|0.406|0.408|0.408|0.406|0.406|0.408|0.406|0.404|0.4|0.404|0.406|0.406|0.408|0.408|0.41|0.412|0.418|0.406|0.404|0.408|0.418|0.414|0.416|0.416|0.416|0.412|0.416|0.424|0.432|0.432|0.428|0.436|0.42|0.428|0.438|0.416|0.418|0.416|0.414|0.412|0.414|0.412|0.408|0.396|0.406|0.404|0.404|0.408|0.41|0.412|0.412|0.412||0.402|0.398|0.4|0.396|0.394|0.412|0.396|0.41|0.404|0.418|0.414|0.41|0.414|0.408|0.402|0.404|0.4|0.398|0.398|0.408|0.412|||0.404|0.41|0.408|0.408|0.404|0.404|0.402|0.408|0.402|0.41|0.41|0.408|0.408|0.41|0.414|0.41|0.414|0.406|0.406|0.414|0.408|0.444|0.44|0.442|0.44|0.444|0.446|0.444|0.446|0.424|0.422|0.424|0.426|0.428|0.422|0.424|0.43|0.426|0.428|0.422|0.424|0.42|0.424|0.424|0.422|0.418|0.422|0.416|0.422|0.428|0.424|0.426|0.436|0.428|0.428|0.422|0.422|0.426|0.438|0.446|0.448|0.452|0.446||0.438|0.436|0.43|||0.428|0.424|0.418|0.432|0.422|0.422
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||87.2|87.5|87.7|90.2|90.4|90.9|90.4|89.2|89.6|88.8|88.8|88.9|89.9|89.2|90.4|90|90.1|88.8|85.8|84.8|86.1||85.7|84.5|86.1|87.6|87.9|88.8|89.4|89.3|88.5|88.5|87.7|87.9|87.3|87.9||88.1|89|89|88.9|||88.8|88.7|90.6|91.4|89.6|89.1|89|89|88.7|88.6||88.2|88.1|87.9|85.8|86.1|88.4|89|87.8|88.6|92.1|93.2|94.6|94.5|95|96|96.1|94.2|94.6|94.9|95.3|97.2|96.5|95.5|94.7|94.8|92|93.1|88.2|88.8|84.3|82.8|91.9|94.6|93.3|92.9|91.8|92.3|||95.4|94.5|97|100|100.5|101.5|99.3|102|101.5|104|104.5|110|110|110.5|111.5|109|109.5|108|108|108.5|110|110|112.5|114|112.5|113.5|111|113.5|113.5|111.5|107.5||109.5|110|112|110.5|117|114|113.5|115.5|111.5|113.5|113|110|113|112|108|108|110|108.5|107.5|107.5|118|113.5|120|114.5|109|104|101||100|101|99.1|98.7|99.5|94.5|93.1|96.2|102.5|103.5|104|115.5|113|108.5|113|103|101|||100|99.9|100.5|98.7|98.8|98.8|96.9|98.3|98.7|100.5|96|96.9|96.2|95.6|94.9|95.7|97.8|97.2|94.2|96.2|97.1|97.4|99.5|99.2|100||98.5|98|100|101|100|99.8|99.9|97.3|97.4||||||||95.1|96|96|95.9|95.7|96.8|94.5|95.6|96.6|96.2|95.3|94|93|93.7|96.8|98|94.4|95.6|96.2|95.3|98.2|97|96.7|98.3|100.5||103|105.5|104.5|101.5|100|101|100.5|99.4|100|102.5|102
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||20850|21100|21000|21050|21150|21000|21800|21650|21600|20750|20300|20500|20800|22650|23250|23400|23350|23300|23400|23450|24000|23950|24100|24500|24500|24300|25150|25400|25300|25650|26000|25950|26000|26100|26200|26350|26200||26150|26600|26250||26600||26950|27150|27450|27400|27000|26900|26700|26250||||26100|26150|25800|25550|25600|25750|26000|26050|26350|26450|26350|26150|26300|26400|26100|26550|26600|26500|26400|25950|25800||25600|25500|25800|26000|25850|25200|25500|23450|25650|26600|26400|26550|27050|26750|26350|26550|26600|26650|27300|27050|27350|27350|27700|27800|27750|27700|27600|27850|27900|27550|27500|27950|28050|28000|27850|28450|28500|28500|28850|29450|28950|29350|29850|29100|28800|29050|29100|29650|28150||28250|27800|28300|28150|28200|28600|28700|28800|29250|29200|29000|29100|28650|28800|28550||29150|28950|28100|28150|27900|27800||27700|27900||27550|27350|27450|27300|27500|27100|27100|27300|27300|27500|27200|27800|28200|27550||27350|27500|27800|28000|28500|29050|29000|28950|28600|28650|28500|28050|28400|28200|27700|27500|27650|27700|27550|27850|27850|27900|28000|27600|27700|28150|28500||28750|28450|28100|28400|28200|28250|28600|28650|29000|29150|28400|28200|28000|||28000|27700|27600|27850|27950|27500|27500|27750|27900|28150|28150|28800|28500|28800|28600|28800|27600|28000|27700|26650|27100|27550|27600|27450|26650|26700|27150|26850|||27000|26700|26800||27000|27000|26950|26650|26750|26650
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||61.8|62.1|63.2|64.3|64.7|62.8|62.3|62.6|62.9|63.3|63.6|63.5|64.4|64.3|66|66|70.7|69.3|73.5|74.4|75.7||73.3|74.6|75.2|76|75.4|76.2|75|71.7|71.1|72.9|74|73.8|75.8|74||73.7|72.1|74.2|72.6|||71.3|71.1|70.6|69.7|71.5|70.8|69.3|69.5|70.4|70.2||70.4|71.8|72.6|73.4|66.8|70.2|69|69.9|63.6|66.7|66|60|58.9|58.2|58.1|58.4|58|58|58.2|57.7|57.8|58.1|57.7|58.5|59.6|60.1|60.2|59.2|58.1|54.8|53.4|58|60.6|59.5|58.9|58.6|58|||59.3|58.7|58.4|61.9|62|62.3|62.1|62.1|62|62.1|62.6|63.6|65.1|64.2|64.3|64.5|64.4|64.9|63.9|64.4|64.7|65.2|65.8|65.8|66.6|63.6|63.7|63.9|63.3|62.6|59.6||61.4|61.3|61.7|61.7|61.7|62|62.4|64.4|63.9|62.5|62.3|63.3|65.8|65.7|66|66.8|65.9|64.4|64|66.6|66.2|65.8|67.5|67.7|65|63.8|62.8||62.5|60.8|61.3|61.3|60.5|60|59.4|60.6|60.2|58.9|56.8|56.8|56.3|56.2|56.1|54.3|54.4|||51.8|52|52.2|51.9|50.4|50.3|50.2|50.5|49.95|50.2|49.9|49.65|49.65|49.6|49.9|49.85|50|50.1|49.85|49.95|50.5|50.3|50.8|51.4|51.4||50.8|51.7|51.8|52|52|51.8|51.9|51.2|50.4||||||||49|49.25|49.55|49.4|49.75|49.65|49.9|49.8|49.9|50.1|49.85|49.5|49.35|49.5|49.7|50.6|50.4|50.5|50.3|51.3|51.8|52.3|52|52.5|52.3||52.2|51.9|51.9|51.8|51.7|51.4|51.4|52.2|51.9|52.2|52.7
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||2.69|2.7|2.7|2.71|2.68|2.75|2.76|2.74|2.79|2.77|2.78|2.74|2.77|2.74|2.72|2.72|2.71|2.72|2.71|2.71|2.7||2.71|2.71|2.69|2.72|2.71|2.7|2.71|2.71|2.71|2.69|2.69|2.75|2.7|2.7|2.71|2.67|2.69|2.74|2.71|2.73|2.69|2.74|2.7|2.71|2.74|2.76|2.75|2.73|2.77|2.7|2.69|2.68||2.63|2.61|2.66|2.64|2.6|2.6|2.65|2.6|2.66|2.67|2.66|2.65|2.67|2.6|2.74|2.75|2.79|2.72|2.72|2.68|2.65|2.65|2.65|2.65|2.64|2.58|2.51|2.51|2.48|2.46|2.46|2.49|2.49|2.48|2.5|2.49|2.49|2.49|2.5|2.49|2.5|2.49|2.52|2.52|2.5|2.49|2.49|2.49|2.49||2.5|2.48|2.49|2.49|2.5|2.49|2.49|2.49|2.49|2.49|2.56|2.43|2.44|2.45||2.44|2.43|2.47|2.43|2.43|2.43|2.41|2.4|2.41||2.51|2.41|2.41|2.44|2.45|2.48|2.5||2.53|2.53|2.53|2.51|2.5|2.48|2.49|2.49|2.48|2.48|2.53|2.54|2.52|2.54||2.56|2.54|2.52|2.51|2.51|2.5|2.46|2.43|2.49|2.49|2.43|2.51|2.5|||2.5|2.5|2.48|2.51|2.5|2.5|2.49|2.51||2.57|2.52|2.54|2.51|2.51|2.54|2.55|2.52|2.55|2.62|2.6|2.56|2.55|2.57|2.59|2.59|2.57|2.57|2.53|2.46|2.5|2.49|2.48|2.4|2.35|2.35|2.35|2.34|2.44|2.35|2.29|2.27||2.25|2.24|2.26|2.24|2.23|2.24||2.24|2.24|2.24|2.24||2.23|2.23|2.25|2.24|2.24|2.23|2.26|2.25|2.26|2.26|2.26|2.27|2.28|2.26|2.23|2.24|2.22||2.21|2.2|2.2|2.21||2.2|2.2|2.23|2.24|2.25|2.36
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||37.25|36.75|37.25|38.7|39.15|39.15|38.7|38.75|39.55|37.55|38.35|38.2|38.45|39.05|39.85|39.2|39.8|38.15|38|39|38.55||37.6|35.35|36.05|36.2|35.95|36|36.3|35.75|35.35|35.4|34.6|34.8|34.2|33.9||34.2|35.1|35.7|34.9|||35.45|35.25|35.4|35.05|35.55|35.5|35.4|35.1|35.3|34.75||35.5|34.75|34.1|33.5|33.7|34.2|34.3|33.7|34.25|35.5|35.6|35.05|36.15|36.25|36.2|35.9|35.45|35.55|35.3|35.6|35.25|34.85|34.25|34.2|33.65|33.45|32.7|32.3|32.85|31.1|31.65|35.15|36.1|35.1|35.1|34.6|35.2|||35.9|35.85|36.8|38.3|38.9|39.1|39.5|39.75|40|40.45|39.85|40.55|40.55|40.05|39.55|39.15|39.6|40.05|40.25|39.65|40.25|39.8|40.15|40.3|39.3|39.85|39.7|40|38.8|38.75|38.6||39.3|40.85|41.9|39.5|40|38.9|38.95|40.15|37.25|36.05|35.15|35.2|35.4|35.25|34.8|34.95|34.85|34.75|35.45|35.45|35.3|35.65|36.3|35.15|36.05|34|34.55||34.3|34.4|33.7|33.5|34.05|33.15|32.4|32.65|33.6|33.1|32.9|34|34.5|34.55|35.15|34.95|35.1|||35.5|36.1|35.75|36.2|38.25|35.15|33.25|34.1|34.25|34.1|33.8|34.1|33.7|34.1|32.75|32.8|33.5|31.5|30.45|32.2|32.75|32.9|33.15|32.75|32.8||33.1|33.3|33|33.35|32.85|32.75|33.25|32.45|32.15||||||||33.05|33.3|33.3|33.15|33.65|33.8|33.8|33.7|33.8|33.95|33.5|33.3|33.1|32.9|33.65|34.1|33.85|34|33.55|34|34.05|34.5|34.5|34.95|35.35||35.45|35.3|35.05|35.2|34.8|34.65|34.85|35.05|34.7|35.4|35.35
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||59.4|59.5|59.6|61.4|62.4|61.8|61.1|60.9|61.2|60.4|61.9|61.4|61.6|62|62.7|64|65.4|64.1|63|63|64.1||62.7|63.4|65|65.9|65.5|67.8|63.5|63.6|61.7|62.4|61.8|62|61.8|60.9||60.5|62.2|63|61.8|||63.2|64.1|65.5|63.9|65.3|65.2|66.1|62.3|62.7|62.1||62.8|61.8|60.4|58.9|59.9|61|61.8|60.3|61.5|64.6|65.7|65.7|65.6|65.3|66.1|66.4|65.7|67.3|63.3|63.9|64|63.3|62.8|62.3|62.2|60.9|59.2|58.8|59.6|55.6|56.7|63|65|63.1|64|62.7|67.3|||69.8|69.7|72.7|74.9|76.2|76.4|76.2|78.1|77.5|77.7|77.1|78.2|78.3|77.5|76.9|74|74.7|75.8|75|75.3|74.7|75.2|77|76.8|75.4|77.1|78.5|77.5|77.9|78.6|79.9||80.3|78.1|77.4|78.9|78|78.3|78|79|79.8|77.6|75.9|75|75.7|75.6|75|74.6|75|73.4|72.8|72.4|72.1|71.5|71.2|71.3|71.2|72|72||73|72|70.1|71|71.4|68.4|68.8|71.1|74.9|74.6|74|77.5|80.8|78.2|78.2|77|77.2|||76|74.9|75.5|74.1|75.2|75.2|75.5|76.3|77.1|77|76.1|77.3|75.9|75.3|76.4|76|77.5|76.8|75.4|75.5|78.5|78.8|78.8|79.4|80||79.7|81.6|81.8|83|82.7|82.9|83.6|82.8|81.7||||||||81.1|81.5|81.1|80.5|80.7|81.6|80.7|81.3|82.6|82.3|80.9|80.3|79.7|80.6|82.9|82.1|80.3|82.2|81.2|82.6|82.7|83.1|85.2|84.9|87.2||91.5|91.1|92.8|94.6|94.9|94.6|92.2|94.6|92.6|91.2|93.2
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||1.61|1.59|1.6|1.57|1.57|1.58|1.61|1.64|1.63|1.62|1.6|1.64|1.68|1.69|1.77|1.83|1.86|1.76|1.76|1.73|1.71|1.68|1.68|1.68|1.73|1.68|1.65|1.69|1.69|1.66|1.67|1.61|1.76|1.65|1.73||1.72|1.67|1.77|2.07|1.99|1.99|2.11||1.78|1.63|1.47|1.3|1.3|1.25|1.27|1.25||1.18|1.17|1.2|1.18|1.17|1.17|1.19||1.22|1.23|1.26|1.27|1.31|1.25|1.27|1.3|1.31|1.31|1.31|1.34|1.37|1.41|1.41|1.41|1.42|1.43|1.44|1.48|1.45|1.44|1.43|1.43|1.44|1.44|1.45|1.42|1.44|1.44|1.45|1.45|1.47|1.49|1.48|1.5|1.5|1.49|1.49|1.52|1.48|1.46|1.48|1.47|1.51|1.51|1.51|1.47||1.48|1.48|1.51|1.51|1.48|1.47|1.47|1.47|1.44|1.45|1.5|1.47|1.49|1.48||1.52|1.49|1.53|1.55|1.51|1.48|1.51|1.56|1.55|1.57|1.57|1.64|1.64|1.63|1.68|1.72|1.59||1.5|1.51|1.51|1.43|1.4|1.45|1.46|1.48|1.49||1.44|1.44|1.35|1.29|1.29|1.27|1.25|1.24|1.26|1.25|1.24|1.25|1.25|1.32|1.32|1.34|1.36|1.32||1.39|1.4|||1.42|1.42|1.43|1.48|1.44|1.46|1.42|1.41|1.45|1.47|1.47|1.47|1.51|1.42|1.39|1.36|1.41|1.41|1.39|1.45|1.44|1.47|1.52|1.53|1.52|1.53|1.47|1.39|1.39|1.4|1.34|1.35|||1.38|1.44|1.4|1.41|1.36|1.38|1.41|1.43|1.44|1.47|1.49|1.49|1.38|1.33|1.29|1.35|1.35|1.32|1.39|1.46|1.48|1.52|1.47|1.51|1.51|1.55|1.54|1.56|1.54||1.59|1.56|1.48|||1.5|1.52|1.51|1.5|1.53|1.55
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP||1.45|1.46|1.47|1.45|1.48|1.48|1.49|1.57|1.55|1.57|1.57|1.56|1.56|1.54|1.56|1.58|1.58|1.57|1.56|1.58|1.55||1.52|1.55|1.54|1.54|1.57|1.57|1.57|1.57|1.59|1.58|1.59|1.58|1.58|1.58|1.6|1.59|1.6|1.6|1.6|1.6|1.6|1.6|1.61|1.6|1.59|1.6|1.61|1.58|1.6|1.61|1.59|1.58||1.58|1.57|1.57|1.58|1.58|1.58|1.61|1.59|1.59|1.6|1.59|1.59|1.6|1.59|1.59|1.59|1.6|1.61|1.61|1.61|1.6|1.6|1.58|1.58|1.62|1.63|1.59|1.57|1.58|1.6|1.61|1.66|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.62|1.59|1.61|1.62|1.6|1.61|1.63|1.62|1.63|1.58||1.58|1.53|1.54|1.52|1.53|1.55|1.58|1.59|1.55|1.56|1.64|1.64|1.6|1.56||1.55|1.58|1.55|1.59|1.6|1.6|1.59|1.59|1.59||1.68|1.58|1.58|1.6|1.59|1.55|1.57||1.57|1.58|1.47|1.44|1.43|1.42|1.39|1.39|1.39|1.4|1.41|1.42|1.42|1.4||1.41|1.41|1.4|1.4|1.39|1.4|1.36|1.36|1.37|1.37|1.38|1.4|1.41|||1.41|1.41|1.42|1.41|1.41|1.38|1.38|1.39||1.39|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.4|1.41|1.4|1.41|1.41|1.41|1.42|1.42|1.41|1.42|1.42|1.43|1.43|1.43|1.48|1.52|1.52|1.53|1.52|1.52|1.53|1.52|1.51|1.5||1.5|1.5|1.48|1.49|1.49|1.49||1.49|1.49|1.48|1.5||1.49|1.49|1.48|1.48|1.49|1.5|1.49|1.51|1.52|1.51|1.52|1.52|1.52|1.5|1.49|1.48|1.49||1.48|1.49|1.4902|1.4706||1.4902|1.4902|1.5196|1.4902|1.5196|1.4706
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||2.76|2.79|2.72|2.72|2.78|2.72|2.69|2.72|2.68|2.65|2.73|2.75|2.66|2.58|2.76|2.68|2.65|2.6|2.38|2.29|2.28||2.35|2.33|2.22|2.18|2.1|2.14|2.14|2.15|2|1.9|1.86|1.91|1.96|2.02|2.04|2.04|2.05|2.07|2.03|2.02|2.05|2.08|2.03|2.11|2.14|2.12|2.08|2.13|2.1|2.12|1.96|1.96||1.99|1.92|1.76|1.81|1.87|1.96|1.85|2.04|2.43|2.5|2.5|2.53|2.59|2.63|2.65|2.69|2.78|2.78|2.74|2.79|2.76|2.77|2.78|2.78|2.81|2.82|2.78|2.8|2.78|2.65|2.85|2.92|2.88|2.88|2.91|2.91|2.92|3|3.06|3.13|3.19|3.24|3.18|3.2|3.12|3.1|3.11|3.09|3.1||3.06|3.01|2.99|2.99|2.99|2.98|2.97|3.09|3.07|3.09|3.14|3.14|3.15|3.17||3.2|3.3|3.42|3.33|3.3|3.28|3.3|3.27|3.28||3.22|3.3|3.31|3.29|3.34|3.38|3.4||3.34|3.23|3.27|3.25|3.13|3.11|3.11|3.05|3.07|3.07|3.08|3.1|3.02|2.99||3.08|3.1|3.14|3.15|3.28|3.06|2.92|2.93|2.99|2.92|2.88|2.89|2.91|||2.89|2.85|2.86|2.87|2.87|2.85|2.93|2.85||2.91|2.99|3.2|3.27|3.2|3.19|3.17|3.14|3.15|3.16|3.21|3.26|3.23|3.23|3.19|3.19|3.25|3.26|3.33|3.43|3.3|3.4|3.47|3.44|3.45|3.4|3.3|3.26|3.24|3.29|3.25|3.24||3.2|3.18|3.14|3.14|3.18|3.12||3.17|3.29|3.31|3.31||3.32|3.32|3.36|3.3|3.27|3.38|3.42|3.47|3.47|3.44|3.45|3.52|3.45|3.48|3.43|3.42|3.42||3.52|3.57|3.54|3.51||3.51|3.41|3.39|3.4|3.56|3.67
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||70.9|70.1|71|72|71.4|72.4|72.2|70.8|72.3|69.7|68.6|68.8|68.8|69.6|70.7|70.4|70.1|70.3|70.3|70.4|70||69.9|69.2|70|69.5|70|70|70.3|70.1|70.2|70.9|72.8|70|70|71.5||72|72.7|74.2|72.4|||72.8|73|74.4|74.6|74.4|74.4|75.7|75.8|76.4|75.4||73.6|72.8|72.5|72.9|74.1|75|73.7|74|74.8|76|76.8|76.2|75.6|75.8|75.3|75.5|73.7|73.1|73.4|73.4|72.7|73.5|73|74.1|73.8|74.4|73.2|72.7|73.9|72|70.2|76|76.8|76.5|76|75.4|76.8|||78.2|77|78.7|80.7|82.1|82.5|81.2|80|80.8|81.7|78.9|80.1|79.5|77.9|79.3|79.1|78.8|78.9|78.5|79.5|80.9|81.9|82|80.4|80.4|80.3|78.5|76.6|76.9|77.7|76.8||76.7|76.2|76.5|77|76.7|75.7|75.9|76.5|77.6|78.7|78.2|76.1|77.7|79.1|79.8|80.7|78.4|78.1|77.8|77.5|78.6|79.2|81.4|82|84|85.5|87.6||84.4|85.3|83.6|84.4|81.4|81.5|75.2|74.1|75.8|75.5|72.7|76.1|75.2|74.5|74.8|75.8|75.8|||74.6|74.7|75.1|75|76.6|75.4|75.3|75.7|76.8|77|78|75.8|75.5|73.9|75.6|75.8|76.8|75.8|74.5|76|77.2|77|77.5|78.2|74.7||73.7|75.1|73.5|74.9|74.4|74|74|74.3|71||||||||72|71.5|71.8|70.6|71.3|72|71.8|71.5|71.4|71|70.5|69.7|68.6|68.7|70.2|71|70.9|70.9|70.8|71.6|71.8|72.2|73.4|74.8|73.2||71.4|71.6|70.7|70.6|70.7|70.6|70.3|70.6|70.3|70.8|72.1
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||1100.85|1103.1|1107.05|1111.6|1097.65|1088.55|1074.8||1062.6|1067.95||1112.1|1085.45|1124.9|1180.75|1203.8|1291.6|1257.95|1293.7|1293.45|1284.15|1289.4|1287.95|1239.65|1245.75|1246.9|1252.7|1214.5|1230.75|1251.9|1268.05|1317|1340.7|1280.05|1277.65|1271.8|1272.55|1294.2|1272.75|1202.65|1233.45|1233||1201.15|1200.5|1209.7|1206.1|1207.3|1221.9|1239.15|1223.7|1206.85|1235.25|1255.05|1260.55|1259.8|1279.2|1278.6|1291.75|1273.7|1294.75|1332.05|1331.4|1316.35|1317.75|1331.95|1301.5|1308.9|1309.1|1275.95|1317.45|1374.4|1379.5|1357.15|1388|1380||1368.65|1369.6|1346.1|1332.8|1358.55|1340.4|1292.45|1260.6|1333.35|1362.55|1387.65|1377.05|1372.75|1345.1|1343.15|1329.2|1322.85|1366.5|1294.7|1337.95||1361.4|1396.25|1440.2|1454.05|1362.55|1389.05|1343.2|1267.8|1239.35|1237.85|1214.8|1218.6|1225|1190.95|1192.35|1189.7|1198.55|1167.6|1179.2|1191.85|1227.15||1215.8|1188.35|1159.4|1173.6|1187.85|1157.8|1069.85|1052.65|986.95|1065.05|1077.3|1029.95|1056.1|1010.3|1002.85|1012.7|1024.35|1025|1047.7||1023.6|1059.75|1039.15|1048.95|1001.8|992|969.1|993.8|983.65|1004.9|1040.75|1064.7||1090.05|1084.05|1090.2|1086.25|1068|1020.05|1031.05|1008.9|1022.5||997.1|957.1|957.15||983.65|988.35|986.65|1041.05|1024.55|1022.05|995.15|997.35||1001.25|996.95|970.1||994.95|983.6|978.1|999.3|1014.45|996.85|969.45|909.7|939.85|969.15||1007.85|995.3|1021|996.4|998.8|1005.9|953.7|951.35|959.2|956.5|923.05|920.1|932.1|925.1|947.4|953.45|938.15|937.15|928.95|960.35|994.25|998.9|1014.65|969.85|964.75|987.7|990.55|990.8|1031.35||1007.7|973.3|958.25||966.7|959.3|951.45|976.25|953.55|960.6|974|969.8|965.1|969.8|975|974.9|995.45|978.35|972.65|976.8|974.55|982.1|996.6||1016.15|997.75|965.6|982.2|923|899.2
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||1440.5|1466.35|1472.6|1461.35|1407.8|1409.7|1389.4||1414.85|1392.15||1414|1424.55|1453.5|1461.5|1464.85|1494.95|1504.45|1500|1503.75|1538.5|1523.45|1523.45|1507.8|1505.7|1507.7|1503.45|1522.55|1532.95|1567.6|1550.95|1558.3|1581.75|1558.25|1559.95|1563.15|1565.5|1538.85|1525.9|1518.8|1552.2|1571.65||1579.35|1565.2|1537.5|1592.85|1565.15|1595|1598.6|1598.6|1601.75|1637.5|1673.35|1681|1695.5|1660.8|1638.9|1627|1574.65|1598.05|1611.1|1582.4|1579.9|1577.2|1581|1582.9|1578.95|1581.95|1594.2|1591.25|1567.7|1563|1539.45|1532.65|1531.95||1528.95|1523.7|1542.75|1592.45|1625.4|1500.6|1525.15|1533.55|1605.7|1628.4|1627.5|1668|1618.5|1642.3|1728.6|1768.1|1710.25|1755.3|1763.6|1827.85||1819.35|1822.2|1775.05|1767.65|1772.3|1803.75|1797.1|1765.2|1770.85|1771.6|1816.7|1835.95|1823.4|1879.55|1645|1681.75|1750.05|1529.8|1517.15|1547.65|1557.45||1530.75|1535.85|1549.25|1556.6|1576.9|1494.85|1476.55|1421.05|1432.8|1460.5|1476.5|1400.9|1414.75|1419.95|1429.85|1437.2|1438.25|1437.5|1443.75||1446.55|1435.75|1421.15|1418.2|1419.5|1424.1|1406.9|1421.45|1456.7|1534.95|1525.5|1550.7||1523.95|1524.8|1537.7|1559.95|1546.85|1519.9|1526.2|1539.25|1537.7||1576.85|1563.3|1601.35||1610.2|1612.5|1612.9|1612.7|1617.95|1616.85|1617.75|1616.65||1602.25|1600.45|1600.5||1600.55|1603.45|1610.9|1578.75|1584.2|1567.05|1557.8|1569.45|1576.85|1578.25||1585.25|1591.25|1588.7|1581.3|1594.3|1595.05|1599.8|1597.2|1597|1600.15|1606.7|1596.15|1621.75|1612.25|1600.8|1602.55|1587.05|1591.85|1595.6|1596.85|1613.75|1613.8|1602.85|1577.25|1582.25|1579.2|1592.9|1571.8|1570.15||1575.5|1565.3|1623.65||1616.8|1594.15|1624.9|1652.35|1628.45|1648.65|1645.7|1633.65|1639.6|1632.95|1669.9|1646.2|1680.2|1679.15|1668.75|1598.55|1588.85|1581.3|1594.25||1595.1|1586.05|1583.45|1606.6|1610|1613.05
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||0.73|0.73|0.74|0.72|0.73|0.73|0.75|0.74|0.73|0.73|0.73|0.74|0.75|0.76|0.77|0.79|0.81|0.76|0.76|0.74|0.74|0.72|0.73|0.73|0.75|0.74|0.73|0.74|0.75|0.74|0.74|0.72|0.76|0.74|0.77||0.79|0.77|0.82|0.94|0.92|0.9|0.94||0.81|0.71|0.67|0.64|0.63|0.6|0.6|0.59||0.58|0.6|0.61|0.59|0.58|0.59|0.6||0.62|0.63|0.63|0.63|0.63|0.64|0.63|0.64|0.66|0.66|0.68|0.68|0.69|0.7|0.69|0.68|0.68|0.68|0.68|0.68|0.67|0.66|0.67|0.66|0.68|0.67|0.68|0.67|0.67|0.68|0.68|0.69|0.68|0.69|0.68|0.68|0.69|0.69|0.69|0.71|0.7|0.68|0.68|0.68|0.69|0.68|0.68|0.66||0.67|0.67|0.68|0.68|0.68|0.7|0.71|0.72|0.72|0.72|0.73|0.72|0.74|0.74||0.75|0.74|0.75|0.77|0.77|0.76|0.81|0.81|0.8|0.81|0.78|0.81|0.81|0.81|0.84|0.84|0.82||0.78|0.81|0.79|0.77|0.74|0.76|0.76|0.77|0.75||0.76|0.75|0.72|0.72|0.7|0.72|0.65|0.65|0.65|0.64|0.65|0.66|0.66|0.68|0.66|0.64|0.64|0.64||0.65|0.65|||0.64|0.65|0.65|0.66|0.66|0.68|0.66|0.67|0.68|0.68|0.69|0.68|0.71|0.67|0.68|0.66|0.67|0.67|0.68|0.71|0.69|0.71|0.74|0.76|0.74|0.75|0.74|0.69|0.68|0.7|0.67|0.66|||0.69|0.69|0.67|0.66|0.64|0.65|0.66|0.65|0.66|0.7|0.69|0.7|0.66|0.63|0.62|0.65|0.67|0.65|0.68|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.73|0.73|0.76||0.75|0.76|0.72|||0.71|0.73|0.71|0.71|0.74|0.74
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||0.69|0.69|0.69|0.68|0.68|0.69|0.7|0.71|0.7|0.69|0.7|0.7|0.71|0.71|0.72|0.75|0.77|0.73|0.74|0.72|0.72|0.71|0.71|0.7|0.72|0.71|0.69|0.71|0.71|0.69|0.7|0.69|0.73|0.7|0.74||0.74|0.72|0.74|0.89|0.85|0.85|0.95||0.82|0.67|0.62|0.59|0.59|0.57|0.57|0.56||0.55|0.55|0.54|0.54|0.55|0.54|0.55||0.57|0.58|0.57|0.57|0.59|0.58|0.58|0.59|0.59|0.59|0.6|0.6|0.61|0.61|0.61|0.62|0.61|0.62|0.62|0.66|0.64|0.64|0.64|0.65|0.65|0.66|0.66|0.64|0.67|0.66|0.65|0.66|0.66|0.67|0.67|0.69|0.69|0.69|0.69|0.69|0.68|0.67|0.66|0.67|0.68|0.69|0.68|0.68||0.66|0.67|0.68|0.68|0.67|0.67|0.68|0.69|0.68|0.67|0.68|0.68|0.69|0.69||0.72|0.71|0.77|0.78|0.77|0.76|0.77|0.8|0.81|0.82|0.82|0.83|0.84|0.83|0.84|0.83|0.81||0.78|0.8|0.78|0.74|0.72|0.74|0.73|0.74|0.74||0.73|0.74|0.71|0.69|0.68|0.67|0.67|0.66|0.66|0.66|0.65|0.66|0.67|0.69|0.69|0.68|0.67|0.67||0.67|0.68|||0.67|0.66|0.69|0.7|0.69|0.67|0.66|0.67|0.67|0.65|0.71|0.72|0.72|0.71|0.71|0.7|0.7|0.7|0.72|0.72|0.71|0.73|0.73|0.73|0.74|0.74|0.73|0.7|0.7|0.71|0.69|0.69|||0.69|0.69|0.7|0.69|0.69|0.7|0.7|0.7|0.71|0.71|0.7|0.69|0.68|0.67|0.67|0.69|0.69|0.7|0.73|0.73|0.73|0.72|0.73|0.73|0.74|0.74|0.73|0.72|0.72||0.72|0.71|0.71|||0.71|0.7|0.7|0.7|0.7|0.7
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||99|99.8|99.6|99.2|99.1|98.4|98.4|98.3|98|97.8|97.4|96.1|96.6|96.7|97.5|96.8|97.2|97.6|96.8|97.3|97.3||97.5|96.6|96.6|96.8|97|97|97.6|98.5|98.4|98.7|101.5|96.7|97|96.8||97.3|98.4|99|96.8|||97.3|97.7|102|98.9|97.3|96.4|96.9|98.1|96.9|96.2||98|97.7|97.8|97.2|97.2|97|97.2|96.7|96.2|98|98.9|99|98.7|98.5|98.6|98.5|97.7|98.1|98.6|98.1|98.1|98.8|98.5|99.3|98.5|99.5|99.2|99.3|99.5|97.1|98.1|100.5|101|101.5|102|103|100.5|||102.5|102|103.5|103|102.5|103|102.5|102.5|102|102|101|103.5|104|105|103.5|103|104|105.5|105|104.5|114|113.5|112.5|114|113|109.5|108.5|109.5|108.5|108|107||108|107|107.5|107|106|109|105.5|105.5|106|105|105|105.5|106.5|106|106|106|106.5|106.5|105.5|105.5|105.5|106|107|109|106|105.5|105.5||106|107.5|104.5|104|104.5|107|103.5|103.5|104.5|104.5|103.5|105|106|107|109.5|110.5|109|||112|114|112|112|110|109|106|105|105|104|105|103.5|102|101|101|102|101.5|99.2|99|99.9|99.3|99.1|97.3|97.6|97.1||97|97.3|97|97.6|97.3|96.6|96.4|95.1|95.7||||||||96|96|96.5|96.3|95.8|96.8|96.8|96.8|95|94.9|95|95|95.3|95|95|95.7|95.3|95|95.6|95.9|96.2|95.5|95.5|95.8|96.1||96.1|96.4|96|96.5|96.5|97|97|97|96.2|96.3|95.4
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||75400|78700|78100|77200|78800|78700|81400|84000|82300|84800|90500|91000|87700|92100|87200|85300|87500|88100|85100|86800|86500|86700|84600|86100|86600|90000|90600|92300|87100|88800|88700|90600|88800|85700|80000|79800|76900||70900|70600|71200||71800||71100|72800|71100|68600|70500|71500|70100|69800||||69500|68200|67800|66600|65900|65000|62500|65000|67200|70000|68800|69000|68700|71400|70900|69800|69500|73600|71500|71900|72700||65300|66900|66000|57300|56100|53800|54200|51700|56500|59300|57400|58800|58400|57400|59900|61800|57200|58200|57400|53400|53900|53400|52600|51500|51800|50900|51100|52100|52200|51000|50500|51200|51200|51000|52800|52500|53400|55800|56600|56500|53900|51200|52800|52300|52700|52600|52300|53600|53700||53600|54700|53600|52300|50800|52000|49800|50100|49400|50300|49550|49500|48600|49450|50800||51100|54000|56400|53400|53600|52800||52700|54800||59800|58900|59900|59300|58000|58500|54200|54300|54300|53900|54100|54300|53600|55800||55600|54900|56400|56700|56700|57600|53200|53100|53300|53500|53100|51700|52700|52700|51200|52500|52500|50300|50200|50100|52200|54200|53500|54200|53600|55200|56000||53000|53900|54200|55000|56300|56300|53000|53800|51400|51100|50400|50800|49850|||49300|48700|47650|48900|49400|48650|47000|48250|49600|47050|47750|48600|48900|49500|46750|46750|47350|48350|47950|46450|46850|45500|44600|43900|43950|44250|43650|44650|||47200|46500|45500|46450|46450|45250|44950|45650|45400|45250
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||0.122|0.114|0.107|0.118|0.113|0.115|0.12|0.114|0.116|0.122|0.123|0.121|0.121|0.12|0.128|0.127|0.129|0.123|0.121|0.121|0.125|0.119|0.122|0.125|0.13|0.126|0.121|0.129|0.123|0.123|0.137|0.128|0.131|0.128|0.131||0.13|0.166|0.165|0.217|0.229|0.22|0.2||0.126|0.125|0.118|0.116|0.127|0.12|0.115|0.121||0.112|0.112|0.112|0.112|0.102|0.102|0.105||0.114|0.108|0.108|0.112|0.142|0.146|0.136|0.145|0.131|0.128|0.135|0.135|0.134|0.134|0.138|0.139|0.137|0.137|0.139|0.136|0.132|0.12|0.11|0.11|0.11|0.112|0.108|0.105|0.121|0.121|0.13|0.12|0.132|0.127|0.126|0.126|0.122|0.129|0.129|0.131|0.124|0.129|0.132|0.132|0.135|0.136|0.129|0.134||0.139|0.136|0.143|0.14|0.151|0.168|0.168|0.168|0.165|0.163|0.147|0.142|0.152|0.159||0.153|0.157|0.16|0.167|0.169|0.178|0.172|0.171|0.178|0.192|0.196|0.182|0.186|0.199|0.215|0.178|0.135||0.13|0.127|0.13|0.13|0.125|0.13|0.128|0.138|0.127||0.127|0.129|0.121|0.11|0.11|0.112|0.115|0.117|0.119|0.118|0.11|0.117|0.118|0.118|0.124|0.137|0.152|0.159||0.115|0.105|||0.104|0.115|0.111|0.111|0.107|0.112|0.11|0.107|0.105|0.102|0.115|0.113|0.117|0.121|0.112|0.12|0.119|0.115|0.126|0.131|0.131|0.129|0.129|0.129|0.129|0.132|0.129|0.129|0.125|0.126|0.123|0.127|||0.127|0.135|0.137|0.128|0.137|0.135|0.138|0.152|0.157|0.12|0.106|0.111|0.102|0.095|0.094|0.096|0.099|0.098|0.101|0.101|0.097|0.095|0.096|0.099|0.103|0.106|0.104|0.104|0.103||0.106|0.1|0.092|||0.093|0.104|0.105|0.106|0.111|0.115
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||11.54|11.42|11.46|11.28|11.38|11.42|11.62|11.64|11.58|11.6|11.54|11.34|11.64|11.66|11.96|12.1|12.16|11.96|11.98|11.78|11.9|11.86|12.04|12.1|12.26|12.2|12.18|12.32|12.4|12.38|12.4|12.14|12.14|11.84|12.14||12.18|11.92|12.78|13.78|12.6|12.28|12.5||12.12|11.7|11.3|11.02|10.82|10.5|10.58|11||10.86|10.76|10.76|10.66|10.4|10.6|10.62||10.8|10.82|10.98|11.04|11.4|11.56|11.58|11.64|11.56|11.36|11.44|11.46|11.48|11.5|11.3|11.28|11.32|11.36|11.4|11.42|11.32|11.44|11.24|11.26|11.54|11.54|11.66|11.3|11.38|11.38|11.32|11.46|11.38|11.6|11.6|11.74|11.58|11.66|11.82|11.96|11.88|11.6|12.02|12|12.28|12.02|11.98|11.82||11.66|11.56|11.9|11.88|11.82|11.8|11.86|11.92|11.7|11.52|11.74|11.86|11.74|11.7||12.16|11.9|11.72|11.62|11.46|11.2|11.36|12.02|12.18|12.14|12.12|12.18|12.42|12.42|12.58|12.66|12.28||12.14|12.14|11.64|11.26|11.2|11.4|11.28|11.3|11.2||10.98|11.06|10.96|10.82|10.9|10.62|10.58|10.64|10.6|10.58|10.5|10.78|10.66|10.94|10.92|10.78|10.78|10.76||11.1|10.88|||10.36|9.49|9.77|10.08|10.2|10.3|10.16|10.08|10.22|10.08|10.26|10.4|10.24|10.1|10.14|10.04|10.02|9.97|10.02|10.32|10.24|9.97|10.2|10.12|10.44|10.46|10.16|10.02|9.88|9.79|9.64|9.58|||9.6|9.75|9.84|9.85|9.51|9.66|9.62|9.58|9.69|9.84|9.94|10.04|9.51|9.22|9.05|9.25|9.41|9.34|9.65|9.78|9.74|9.72|9.74|9.81|9.79|9.92|9.95|9.98|9.88||9.69|9.62|9.43|||9.28|9.36|9.31|9.3|9.36|9.51
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||2010|2090|2070|2095|2070|2015|2005|2045|2005|2035|2035|1983|2035|2050|2120|2220|2220|2255|2355|2265|2240|2280|2280|2310|2345|2270|2460|2465|2425|2485|2410|2490|2460|2495|2545|2600|2790||2270|2305|2280||2325||2330|2365|2375|2280|2200|2155|2130|2105||||2130|2140|2060|2030|2075|2045|2095|2100|2195|2195|2215|2165|2200|2265|2240|2285|2340|2370|2390|2345|2365||2330|2280|2335|2320|2295|2320|2335|2155|2535|2640|2595|2605|2690|2610|2580|2615|2590|2555|2635|2595|2620|2640|2670|2635|2620|2610|2650|2665|2660|2700|2615|2670|2750|2665|2545|2625|2665|2560|2615|2650|2655|2690|2685|2740|2820|2800|2830|2795|2860||2910|2890|2915|2840|2810|2810|2895|2880|2950|2975|2975|2970|3025|3055|3150||3180|3120|3165|3145|3200|3220||3150|3185||3200|3165|3095|3105|3155|3090|3090|3040|3185|3055|2900|2945|2965|2990||3000|3020|3050|3055|3095|3155|3280|3195|3220|3130|3135|3160|3200|3205|3205|3160|3325|3125|3185|3225|3160|3160|3030|3085|3215|3285|3285|3365|3365|3320|3230|3305|3390|3415|3410|3430|3555|3625|3670|3605|3835|3985||3985|3195|3295|3495|3815||||||||||||||||||||||||||||||4880|5161|5450.6001|5578.3999|5876.3999|6702.6001
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||60900|62400|60600|60600|61700|61700|63600|64500|63500|65500|68300|66500|69000|73800|74500|75300|75300|76600|76700|76600|75400|76800|74200|75300|75300|73600|75100|75100|77600|79100|79100|78800|78500|76300|76300|76400|70800||70100|70800|71500||70100||71200|71500|73400|71800|74200|75800|74400|73800||||72900|73400|71700|72100|71700|71300|71100|70600|74700|77700|76200|74900|73900|73000|74000|75900|75600|76200|75900|75500|71200||69000|68500|69500|69700|69000|68400|65400|64900|70100|71500|71400|72000|71000|70900|70800|70600|69400|70000|69700|71800|70500|70400|69800|69100|66800|69800|69700|68100|68200|65400|65600|65200|66400|62900|62900|63100|63500|62800|63500|63200|63900|62000|60100|61200|60400|60400|61700|62600|64300||64000|63000|60500|60400|60100|61600|62700|60900|60800|61100|61500|63200|64700|65700|65300||64900|64200|65200|65600|66000|65300||64800|68100||67600|67300|67500|69000|69000|68800|69200|69100|68800|66400|67700|66900|68500|67900||67900|68200|68900|69200|70600|72200|75700|74100|74800|76600|77200|75100|74000|73400|72900|72800|74500|74400|77500|81100|84000|82000|83300|85300|81500|78600|75500|74900|74900|71900|70200|70600|69900|69600|71000|71700|72400|68000|65000|66200|66200|65700||65700|66900|67200|67900|69200|68100|68400|69900|70900|70000|69800|68200|70400|70400|70600|70100|66800|67500|65900|66000|66900|68900|65600|65200|66600|66400|69900|69800|||69100|67500|67058.7969|67300|65980.3984|63235.3008|63039.1992|60882.3008|61176.5|59803.8984
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||21|20.45|20.4|20.63|20.65|21.22|21.42|21.45|21.71|22.19|22.69|23.08|23.08|23.35|23.29|22.87|22.78|22.5|22.24|22|22|22.14|21.85|22|21.71|21.85|22|21.83|21.19|21|20.3|21.1|21.53|21.5|21.43|21.6|23.3|23.75|23.45|24.5||24.65|24.35|24.93|24.45|24.59|23.95|23.8|23.67|24.35|23.79|23|23.65|22.91|22.82||23.15|23.49|22.81|23.36|23.46|23.45|23.57|23.81|23.42|24.3|23.9|24.32|24|23.19|21.8|21.61|21.12|20.52|19.28|19.2|19.43|19.5|19.5|19.21|19.65|19.3|19.07|18.8|18.45|19.19|20.55|21.12|21|21.1|21.03||21.12|21.55|21.22|21.13|21.2|21.5|21.5|21|21.55||22.4|22.8|21.66|21.72|20.09|20.04|19.4|19.38||19.7|18.83|18.46|18.32|18.49||||||17.4|17.1|17.35|17.14|16.99|17|17.21|17.6|17.02|16.25|15.4|15.96|16.32|16.25|16.5|16.12|15.6|15.37|15.12|15.55|14.81|14.38|14.25|14.12|14.27|14.76|14.72|15.89|||15.38|15.14|14.8|15.94|15.7||16.23|16.51|17.12|17.4|17.1|17.61|17.76|17.6|||||17.21|17.15|17.36|17.15|17.32|17.8|17.35|17.65|18.1|18.92|18.9|18.31|18.5|17.74|17.72|18.21|19.83|20.52|20.53|22.03|23|22.89|21.3|20.15|20.7|20|19.01|18.81|19|19.4|18.6|18.6|20.05|20.05|20.2|20.1|20.3|19.78|19.7|18.95|19.02|18.9|19.01|18.96|18.8|18.21|18.2|18.38|18.1|19.15|18.3|18.3||18|18|17.94|18|17.34|17.3|17.4|17.15|17.08|16.81|17.1|17.29|17.26||16.9|16.85|17.02||16.32|16.67|16.69|16.45|16.72|16.84|17.2|17.52|17.6|17.67|17.45
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||5.15|5.06|5.18|4.9|5.13|5.13|5.26|5.34|5.34|5.42|5.23|5.06|5.32|5.21|5.16|5.29|5.47|5.6|5.94|5.8|5.56|5.52|5.49|5.48|5.78|5.7|5.72|5.97|5.5|5.3|5.34|4.93|4.99|4.83|5||5.15|5.25|5.45|5.91|5.79|5.58|5.94||5.73|5.6|5|4.57|5.22|5.25|5.1|4.99||4.67|4.81|4.93|4.78|4.67|4.57|4.67||4.82|4.82|4.79|4.58|4.66|4.5|4.4|4.56|4.71|4.56|4.68|4.46|4.5|4.65|4.55|4.56|4.58|4.7|4.85|4.72|4.64|4.69|4.65|4.65|4.88|4.9|5.17|4.99|5.12|5.18|4.91|5.08|5.17|5.36|5.19|5.34|5.2|5.3|6.05|6.15|6.09|6|6.03|5.8|5.86|6.04|6|6.05||6.32|6.32|6.32|6.53|6.45|6.75|6.54|6.25|6.31|6.24|6.49|6.02|6.02|5.77||5.99|6.03|5.75|5.85|5.65|5.66|5.74|5.81|5.91|5.81|5.5|5.53|5.49|5.51|5.85|5.62|5.98||6.24|6.24|5.72|5.7|5.43|5.37|5.44|5.28|5.32||5.17|5.07|5.05|5.03|5.04|4.96|5.1|5.13|5.11|4.96|4.69|4.53|4.42|4.3|4.29|4.28|4.06|3.9||3.87|3.57|||2.83|2.92|2.89|2.93|3|3.04|2.93|2.93|3.04|3.06|3.02|3.1|3.01|2.97|2.92|2.84|2.87|2.83|2.96|2.94|2.87|2.82|2.91|2.88|2.74|2.73|2.7|2.65|2.7|2.6|2.53|2.57|||2.59|2.65|2.65|2.67|2.54|2.59|2.6|2.45|2.37|2.39|2.5|2.32|2.3|2.27|2.17|2.25|2.28|2.29|2.38|2.45|2.42|2.43|2.41|2.39|2.42|2.45|2.49|2.54|2.54||2.55|2.57|2.45|||2.45|2.46|2.45|2.44|2.47|2.49
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||19000|19000|18999|18996|18709|18987|18000|17523|17125|16980|16616|16740|16815|16900|16977|16953|17031|17030|17145|17190|17181|17173|17395|17200|17249|17200|17171|17250|17256|17355|17375|17400|17300|17455|17714|17700|17756|17962|18168|18120|18070|18121|18250|18600|18906|19070|18692|18923||18418|18138|17954|17765|17800|17668|17750|17800|17700|17600|17100|17254|17337|17484|17392|17275|17450|17450|17414|17400|17300|17300|16855|17221|17297|17297|17190|17132|17327|16900|16812||16849|16791|16402|16700|16730|17163|17241|17000|17053|17081|16919|16900|17049|16457|16424|16391|16338|16544|16551|16489|16450|16446|17185|17146|17008|16962|16669|16499|16699|16374|16074|16400|16131|16150|16000|16099|15737|15987||15389|14591|14418|14349|14300|14519|14487|14599|14945|14976|13972|15079||14923|15116|15335|15357|15248|15246|15470|14869|14721|14955|15064|15050|14963|14960|14781|14658|14240|14600|14606||14857|14802|14062|13752|14023|14195|14128|14167|14216|14255|14057|14100|14100|14286|14298|14101|14292|14244|14006|13221|13643|||14179|14355|14110|14005|14402||14415|14299|14174|14368|14128|14279|14218|14614|14580|14422|14614|14800|14800|14461|14668|14689|15043|15025|15004|15000|15045|14452|15248|15048|15600|15711|15600|15575|15638|15600|15575|15600|15600|15609|15177|15800|15401|15351|15860|16297|16350|15160|14847|14709|14599|14267|14507|14466|14514|14575|14606|14777|14765|14579|14456|14651|14430||14657|14532|14420|||14600|14496|14618|14250|14392|
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||20100|20450|20300|20200|20150|19960|19900|19810|19800|19780|19960|19870|19490|19620|20200|20300|20300|20450|20250|20450|20200|19810|19900|19990|19530|19530|19740|20000|20100|20000|20000|20000|20250|19730|19600|19660|19940||19980|19680|19130||19100||19140|19490|19410|19360|19470|19320|19310|19470||||19280|19310|19230|19570|19180|19200|19290|19280|19780|19660|19660|19650|19370|19540|19600|19530|19450|19510|19100|18950|19100||19000|18940|18980|18730|18830|18750|18830|18700|19750|20200|19770|19700|19650|19750|19620|19760|19810|19710|20100|20300|20100|20100|20250|20700|20200|20200|20350|20100|20450|20450|20900|21150|21400|21450|21050|21900|22050|22000|22100|22300|22450|22400|22000|22150|21900|21700|21650|21850|21650||21500|21750|21850|21750|21800|21850|21800|22100|22250|22150|22700|22050|22200|22250|22150||22350|22600|22650|22750|22850|22900||23750|22800||22750|23000|22850|22750|22400|22100|21900|21850|21900|21800|21450|21400|21400|21600||21550|21300|21500|21450|21550|21700|21700|21600|22400|22450|22000|22000|22200|21850|21900|21750|21600|21350|21500|21250|21450|21700|21750|21650|21800|21900|21900||21900|22000|21800|22450|22150|22150|21700|21800|22150|21900|21600|21800|22000|||21650|22250|22250|22500|22100|22100|21800|21500|21500|21500|21200|20800|21000|20400|20050|20600|20150|20200|20350|20350|20450|20750|20700|20550|20700|20800|21050|21300|||21400|21050|21300|21300|21300|21550|22400|22200|22750|22900
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||8|7.96|8.41|8.21|9.52|8.64|7.74|8.37|6.09|5.77|4.99|5.14|5.71|4.82|4.8|2.66|2.24|2.02|2.01|1.91|1.9|2|1.97|2.02|2.4|1.66|1.64|1.67|1.73|1.7|1.7|1.57|1.6|1.58|1.68||1.78|1.81|2.14|2.36|2.11|2.13|2.38||2.12|1.63|1.48|1.41|1.4|1.3|1.31|1.31||1.21|1.24|1.2|1.19|1.18|1.2|1.21||1.24|1.25|1.25|1.26|1.36|1.34|1.3|1.41|1.58|1.63|1.64|1.7|1.71|1.77|1.76|1.76|1.78|1.86|1.82|1.85|1.82|1.83|1.84|1.8|1.83|1.86|1.92|1.9|1.89|1.85|1.78|1.84|1.91|1.98|2.01|2.06|2.02|2.12|2.08|2.25|2.28|2.32|2.44|2.43|2.54|2.52|2.52|2.5||2.52|2.53|2.58|2.55|2.57|2.71|2.74|2.83|2.82|2.79|2.8|2.81|2.76|2.81||2.86|2.91|2.89|2.92|2.95|2.93|2.94|3.05|3.09|3.11|3.2|3.53|3.29|2.92|3.08|3.11|3.1||3.02|3.07|2.91|2.73|2.71|2.77|2.73|2.78|2.7||2.7|2.7|2.7|2.58|2.54|2.52|2.51|2.52|2.64|2.64|2.64|2.85|2.92|2.95|3|2.99|2.98|3.09||3.14|3.05|||3.09|3.12|3.15|3.2|3.25|3.28|3.28|3.25|3.25|3.23|3.21|3.22|3.21|3.2|3.22|3.22|3.23|3.23|3.27|3.28|3.28|3.29|3.29|3.29|3.3|3.3|3.32|3.35|3.3|3.33|3.18|3.05|||2.94|2.93|2.9|2.9|2.89|2.85|2.85|2.85|2.88|2.9|2.9|2.93|2.95|2.9|2.89|2.9|2.91|2.9|2.9|2.9|2.9|2.92|2.87|2.87|2.87|2.89|2.89|2.89|2.9||2.9|2.9|2.9|||2.9|2.9|2.94|2.95|2.95|2.96
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||365.8|363.1|360.15|359.7|358.3|356.25|354.8||356.75|356.95||355.3|354.7|357.5|357.35|361.15|360.25|361.7|360.45|361.2|363.4|363.9|360.1|356.7|358.75|354.75|358.7|359.65|360.3|361.4|362|362.4|363.15|362.5|362.55|362.45|362.45|362.1|360.65|363.3|363.1|366.1||364.55|365.7|359.2|362.25|365.45|364.05|366.25|361.65|367.5|369.15|368.75|372.05|367.05|363.7|363.3|364.85|366.05|363.35|364.45|365.1|365.75|364.95|362.7|363.35|371.2|366.35|365.8|367.4|369.1|363.85|364.6|364.9|364.95||365.7|364.95|367.25|367|368.1|368.05|363.1|368.15|372.05|363.3|364.25|369.1|372.85|374.05|361.5|349.7|350.55|351.35|347.05|344.75||323.15|307.4|297.85|304.9|295.85|281.95|277|284.6|285.8|287.65|284.45|283|293.57|293.23|262.62|229.38|234.52|231.69|233.15|218.6|220.61||221.42|218.73|219.56|216.16|218.15|214.3|207|196.3|184.7|215.65|204.5|204.9|213.05|212.95|213.5|208.9|209.25|208.3|210.55||211.2|208.55|208.6|210.05|205.75|205.7|202.85|211|207.6|216.6|222.3|224.15||224.4|226.65|227.6|226.6|227.6|224.2|219.65|224.1|221.75||226.95|222.45|224.6||228.55|225.95|230.7|225.3|223.95|223.75|227.4|220.4||212.4|212.4|209.15||207.05|203.7|196.6|198.95|204.3|205|204.2|196.05|212.35|220||225.55|223.55|228.3|232.2|231.15|228.85|224.55|234.35|239.1|245.15|248.35|242.75|242.85|241.3|243.35|235.6|234.85|232.5|235.15|247.2|237.35|239.7|241.05|233.85|240.2|242.2|261.4|260.2|258.35||252.6|242|235.35||253.1|248.75|252.35|258.2|257.3|258.2|257.7|258.95|258.5|257.55|265.45|273.1|262.95|261.05|261.3|258.9|257.55|258.15|261.3||251.45|251.35|248.15|268.75|260|266.2
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||8.63|8.47|8.14|7.57|7.55|7.75|8.04|8.32|8.25|8.17|7.9|8.02|8.39|8.56|8.74|9.52|9.77|9.69|9.5|8.88|9.06|9.32|9.12|9.16|9.58|8.92|8.91|9.48|9.23|8.5|7.91|7.47|7.74|7.64|8.15||8.41|8.01|8.32|9.99|8.6|8.63|9.4||8.83|8.11|7.77|7.18|7|6.4|6.42|6.33||6.27|6.24|6.31|6.25|6.29|6.47|6.51||6.95|6.84|6.71|6.57|6.9|6.59|6.64|6.89|7.17|7.05|7.18|7.18|7.47|7.35|6.93|6.74|6.81|6.86|6.87|7.04|7.08|7.27|7.39|7.3|7.6|7.55|7.65|7.32|7.66|7.56|7.57|7.65|7.7|7.78|7.84|7.97|8.02|8.09|7.95|8.06|7.79|7.48|7.58|7.68|7.8|7.84|7.85|7.37||7.69|7.5|7.7|7.85|8.04|7.86|8.24|8.3|8.29|8.33|8.66|8.58|8.45|8.24||8.75|8.77|8.6|8.89|8.99|9.8|9.54|9.6|9.68|9.45|9.19|9.27|9.7|8.83|9.08|8.89|8.8||8.5|8.62|8.6|8.25|7.7|7.8|7.79|7.88|7.8||7.65|7.85|7.56|7.41|7.32|7.14|7|7.06|7.53|6.95|6.47|6.5|6.45|6.66|6.54|6.37|6.43|6.19||6.8|6.56|||7.03|6.85|7.11|7.16|7.14|7.45|7.36|7.43|7.49|7.28|7.4|7.2|7.43|7.02|6.9|6.83|6.86|6.82|7.19|7.32|7.41|7.29|7.66|7.55|7.86|7.7|7.65|6.85|6.99|7.9|6.98|6.92|||6.21|6.15|6.1|6.1|5.8|5.98|5.85|5.85|6.22|6.57|6.46|6.1|5.8|5.37|5.41|5.63|5.8|5.9|6.34|6.24|6.16|6.03|6.21|6|6.1|6.17|6.32|6.51|6.59||6.93|7|6.63|||6.69|6.6|6.2|6.25|6.35|6.41
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||11.87||11.42|11.66|11.16|10.48|10.41|11.03|10.95|10.99|10.35|10.42|10.41|10.19|10.26|10.34|10.3|9.88|9.57|9.39|9.08|9.16|9.06|9.07|9.14|9.21|8.63|8.33|8.1|8.09|8.05|8.15|8.15|8.33|8.46|8.48|8.63|8.5|8.38|8.35|8.17|8.25|8.09|8.04|8.06|8.29|8.68|8.6|8.56|8.53|8.85|8.95|8.73|8.36|8.18|7.97|7.86|7.43|7.24|7.25|7.2|7.43|7.26|7.06||7.09|7|6.85|6.89|7.03|7.03|6.77|7.02|7|7.02|6.93|7.02|6.95|6.85|6.74|6.8|6.65|6.05|6.11|6.11|6.13|6.31|6.46|6.27|6.31|6.53|6.49|6.6|6.83|6.88|6.74|6.67|6.73|6.72|6.64|6.84|7.04|6.81|6.63|6.71|6.75||6.75|6.59|6.53|6.76|6.85|6.71|6.84|6.89|6.85|6.95||7.07|6.95|7.14|7.17|7|6.96|7.18|6.99|7.05|7.12|6.99|7.32|7.46|7.52|7.23|7.1||6.93|6.84|6.91|7.28|7.43|7.45|7.58|7.54|7.15|7.22|7.68|7.5|7.48|7.49|7.6|7.42|7.24|7.08|7.14|7.25|7.19|7.17|7.02|7.11|7.16|6.9|6.69|6.75|6.87|6.97|7.26|7.39|7.24|7.52|7.6|6.82|6.52|6.71|6.47|6.55||6.68|6.82|6.91|7.13|7.13|7.29|7.2|7.01|7.11|6.94|6.82|6.91|6.68|6.64|6.67|6.54|6.78|6.66|6.98|6.81|6.57|6.4|6.49|6.62|6.7|6.87|6.48|6.4||6.36|6.42|6.39|6.22|6.23|6.22|6.22|6.43|6.71|6.78|7.12|7.19|7.09|7.19|7.12|7.18|7.28|7.11|7.25|7.32|6.89|6.72|6.59|6.51||6.65|6.6|6.61|6.6|6.71|6.69|6.65|6.87|7||7.09|7.09|7.08|7.06||6.91|6.99|6.81|6.8|6.75|6.65
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||1669.05|1649|1652.9|1621.65|1605.8|1629.3|1516.95||1532.95|1522.05||1534.05|1546.8|1597.3|1614.55|1591.65|1649.35|1666.2|1591.3|1566.15|1600.45|1588.4|1605.1|1551.55|1540.85|1549.35|1611.4|1655.35|1668.65|1708.3|1739.85|1757.4|1819.1|1813.4|1725.25|1709.1|1701.55|1699.9|1750.95|1741.7|1790.85|1822.8||1864.75|1940.4|1967.55|1996.15|2015.4|1995.5|2044.9|1987.65|1871.1|1870.2|1848.2|1776.55|1773.9|1742.45|1772.9|1734.7|1663.55|1710.15|1721.55|1751.15|1734.95|1737.6|1689.75|1705.75|1722.2|1713.3|1713.85|1687.95|1693.65|1689.45|1700.6|1715.9|1718.5||1694.65|1696.8|1704.75|1708.4|1691.75|1715.1|1749.7|1733.1|1731.7|1788.2|1800.2|1830.6|1792.8|1799.55|1862.45|1824.45|1774|1794.35|1846.9|1931.35||1964.9|1887.05|1951.85|2016.7|2028.55|2008.55|2023.5|2021.2|2038.85|1946.75|1991.5|1908.7|1956.65|2013.55|2047.95|2046.95|1993.5|2058.8999|2047.25|2018.65|2102.1121||2122.99|2104.594|2007.5031|2011.397|2009.207|2030.377|1897.809|1773.806|1757.6|1885.35|1849.142|1817.557|1825.587|1855.225|1945.7939|1894.743|1834.639|1753.074|1719.64||1812.885|1673.017|1740.615|1658.66|1596.172|1651.701|1710.442|1771.6639|1772.297|1889.535|1806.51|1793.954||1729.373|1703.3361|1705.818|1705.916|1678.906|1669.854|1577.192|1536.215|1571.936||1565.123|1540.303|1558.601||1600.5031|1558.017|1499.033|1513.536|1521.858|1527.2111|1526.092|1502.051||1410.119|1392.842|1393.037||1437.6639|1364.6639|1218.226|1222.995|1240.613|1210.293|1266.26|1234.189|1361.988|1411.579||1475.917|1472.559|1558.504|1564.3929|1555.389|1523.415|1511.881|1578.36|1541.957|1421.264|1443.845|1440.536|1349.821|1360.9659|1404.425|1359.603|1319.891|1321.254|1312.5909|1380.335|1392.453|1431.824|1404.425|1352.838|1376.6851|1392.6479|1409.146|1366.903|1339.8929||1344.7111|1359.652|1325.342||1413.623|1435.62|1291.129|1329.478|1293.416|1312.494|1292.2|1271.662|1257.257|1261.3929|1235.3571|1260.712|1089.649|983.604|994.408|959.416|974.503|987.302|987.351||1000.15|960.828|942.724|972.556|995.089|992.656
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||499.95|488.7|478.6|439.85|439.3|432.3|428.15||433.05|430.35||430.4|432.3|438.3|438.5|438.2|435.15|442.15|439.25|438.9|444.9|444.6|437.7|430.65|438.65|448.75|443.45|402|405.2|428.3|425.25|419.65|427.95|425.9|416.8|420.2|418.3|420.8|418.35|405.85|412.45|422.3||417.35|415.1|415.55|411.1|420.25|420.9|422.35|421.25|417.25|420.95|413.9|416.7|415.7|417|408.5|410.15|408.25|412.8|406|406.85|400.3|402.2|406.7|402.15|409.9|410.25|405.05|400.35|401.3|401.15|393.4|395.9|391.1||388.15|390|385.5|408.05|397.9|395.5|379|368.55|372.15|368.2|347.05|348.05|342|331.9|325.55|321.85|325.9|327.95|321.75|333.7||335.45|335.25|337.1|339.25|342|340.9|340.1|340.1|345.1|346.75|349.8|350.6|346.65|346.85|352.2|354.7|364.25|367.55|356.25|352|353.65||358.1|362.9|361.75|358.4|360.55|360.2|357.3|337.1|331.15|355.1|363.95|356.45|365.3|379.6|375.2|365.9|362.85|355.4|359||349.6|350.05|350.2|347.65|341.5|344.35|343.85|349.65|341.55|344.1|347.25|343.4||348.15|356.2|358.85|366|383.4|399.5|395.35|400.933|401.857||400.433|402.589|375.981||366.008|365.045|373.285|351.76|353.223|321.84|315.679|314.254||315.217|311.828|336.704||337.821|337.628|337.243|329.888|332.16|334.124|327.385|318.182|324.151|331.929||342.249|342.788|349.103|355.457|355.842|363.043|373.401|365.122|351.144|358.152|364.159|365.237|366.316|359.269|362.195|364.775|339.014|342.826|340.747|336.011|339.515|334.586|339.823|327.462|329.927|332.776|340.901|331.929|327.385||331.621|331.39|328.463||334.933|334.162|336.704|327.424|308.209|311.289|316.834|314.485|314.948|314.755|321.494|309.287|306.784|310.789|311.097|315.602|311.674|310.057|307.978||304.936|299.314|297.581|304.512|304.666|304.743
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||12.31|12.4|13.4|13.81|13.75|13.45|13.05||13.44|13.17||13.24|13.37|13.52|13.69|13.6|13.89|14.4|14.27|14.26|13.64|14.49|14.65|14.48|14.15|13.95|14.23|13.66|13.97|14.03|13.63|13.55|14.67|14.67|15.01|14.8|14.7|14.36|14.88|14.51|15|15.72|15.5|16.05|16.5|16.78|16.36|16.4|16.7|16.47|16.82|17.43|17.73|17.65|17.71|17.89|17.21|17.4|17.45|17.71|18.17|18.5|18.51|16.81|16.83|17.29|17.49|17.7|17.63|17.37|17.6|17.22|17.56|17.64|17.16|16.95|17.32|16.68|16.7|16.34|16.43|16.17|15.93|15.6|15.19|15.42|15.34|15.12|15.66|14.98|13.61|13.23|13.43|13.64|13.65|13.7|13.94|14.58|14.3|13.64|13.31|13.49|13.35|13.4|13.1|13.2|12.61|12.36|11.97|12|12|12.23|12.14|11.85|11.79|11.32|11.34|11.47|11.45|11.24|11.55|11.4|11.85|12|11.91|12.22|12.34|11.95|11.89|12.12|11.63||11.91|12.03|12.35|12.27|12.25|11.78|12.61|12.72|12.39|12.61|13.05|12.75|12.05|12.22|12.24|12.88|12.55|12.31|12.38|11.48||11.12|11.67|11.6765|11.2134|11.2232|11.2725|11.4203|11.4893|11.3119|11.2725|11.1838|11.5287|12.5436|13.4698|13.7359|13.9132|13.6669|13.322|13.3417|12.8589|13.1052|12.9772||12.7604|12.5239|12.4746|12.7899|12.8392|13.056|13.0461|12.2184|12.6224|12.4845|12.8096|12.9476|12.5633|11.7257|11.844|11.9918|12.0312|11.9918|12.0214|12.4155|12.1297|11.9031|12.2184|12.3662|12.3958|12.514|12.3071|12.0411|11.6371|11.5878|11.4597|11.9721|||11.8834|13.3614|13.4304|12.7308|12.6027|13.056|13.056|13.0166|12.8885|13.2826|13.1644|13.0264|12.6126|12.2578|11.5385|11.6272|11.1345|11.3612|11.2232|11.5779|11.5779|11.4893|11.5681|11.5484|11.302|10.5827|10.3955|10.9867|10.7897|||11.5582|11.9721|11.8933||11.9819|12.0016|11.9622|11.775|11.5287|11.4301
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||4395|4520|4485|4460|4455|4475|4470|4420|4340|4300|4260|4220|4270|4265|4405|4490|4450|4450|4510|4505|4530|4530|4530|4540|4510|4525|4530|4550|4555|4560|4550|4575|4540|4560|4520|4510|4525||4580|4585|4510||4605||4545|4580|4560|4560|4590|4540|4520|4500||||4500|4495|4480|4460|4480|4500|4470|4480|4510|4500|4500|4490|4480|4480|4445|4390|4415|4385|4385|4380|4355||4350|4325|4300|4250|4215|4300|4255|4180|4340|4425|4430|4380|4360|4350|4315|4350|4325|4315|4325|4325|4330|4240|4300|4285|4255|4230|4250|4240|4265|4210|4210|4175|4205|4185|4200|4180|4200|4165|4190|4195|4200|4210|4235|4240|4260|4260|4265|4260|4270||4255|4260|4305|4285|4275|4280|4315|4310|4260|4315|4320|4320|4315|4275|4270||4260|4275|4290|4255|4295|4285||4275|4255||4280|4260|4270|4250|4225|4240|4260|4230|4240|4175|4155|4245|4245|4240||4310|4315|4320|4325|4280|4330|4380|4360|4355|4340|4310|4280|4255|4220|4220|4205|4195|4260|4260|4245|4235|4195|4170|4180|4150|4145|4145||4155|4150|4155|4150|4125|4145|4145|4140|4150|4155|4155|4150|4145|||4150|4155|4160|4145|4145|4125|4100|4110|4065|4055|4050|4045|4035|4040|4060|4035|4040|4040|4065|4055|4045|4025|4015|4010|4010|4010|4010|4010|||3975|3960|4135||4160|4165|4155|4130|4170|4185
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||79.6|78|81.3|87.7|87.8|79.9|72.7|72.8|75.1|72.2|72.6|72|75.1|71.6|74.5|74.2|69.5|63.2|62.8|62|63.1||64.8|61.7|61.6|62.9|61.8|62.1|61.8|62.1|60.7|61.6|60.8|61.5|61.9|59.8||61.6|62.2|63.8|63.4|||64|64.3|65.8|64.8|65.6|64.5|64.9|64.2|65.3|62.6||64.6|64.2|64.6|61.7|61.7|63.3|63.2|62.8|63|68.3|70|71.5|70.4|71.5|69|65.8|67.1|67.5|67.9|69.5|66.7|66.6|65.9|66.3|67.3|66.8|66.9|63.7|66|60.7|62.7|69.6|74|70.3|69.8|68.8|71.3|||74|74.5|76.8|79.8|83.6|84.4|86.1|89.5|89.6|90|89.1|81|79|76.9|76.5|76.9|77.8|79|77.7|77.5|76.3|75.3|77.7|77.8|74.6|77.4|78.7|79.7|75.9|69|69.2||70.5|66.6|69.6|71.2|72.4|72|72.5|75|75.8|73.9|72.2|73.3|66.7|60.7|58.5|53.7|52|51.6|51.5|51.6|48.75|48.8|49.35|49.45|49.5|48.75|46.7||46.6|46.6|45.5|45.4|45.8|44.6|44.15|44.4|46.25|44.45|43.5|45.8|46.25|45.85|46.65|46.25|45.9|||46.35|47|47.1|46.4|46|47.1|44.85|45.15|45|44.9|44.4|44.05|44|44.15|44.4|45.15|45.2|43.9|43.95|45.45|46.05|46.5|45.85|46.05|45.45||44.5|44.5|43.9|43.9|44.2|43.5|43.75|43.2|42.85||||||||43.5|43.7|44.05|44.75|44.25|44.8|44.7|44.8|45|44.75|44.35|43.9|44.3|44.15|44.65|45.2|44.6|44.75|44.75|45.3|45.8|45.75|46.1|48.8|48.5||48.3|48.65|48.65|48.4|48.1|48.2|48.8|49.9|48.5|49.2|50.2
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||3.193|3.186|3.185|3.21|3.21|3.19|3.199|3.228|3.228|3.238|3.238|3.245|3.2|3.249|3.223|3.195|||3.186|3.2|3.238|3.27|3.284|3.31|3.314|3.314|3.286|3.358|3.455|3.48|3.491|3.5|3.513|3.525|3.51|3.538|3.545|3.561|3.53|3.505|3.479|3.587|3.67|3.74|3.473|3.477|3.473|3.476|3.48|3.521|3.527|3.454|3.253|3.253|3.26|3.258|3.225|3.219|3.233|3.226|3.224|3.239|3.26|3.275|3.273|3.269|3.267|3.263|3.26|3.214|3.197|3.125|3.129|3.132|3.134|3.131|3.121|3.136|3.1|3.138|3.138|3.139|3.134|3.15|3.147|3.22|3.267|3.266|3.293|3.282|3.299|3.3|3.29|3.312|3.311|3.313|3.33|3.38|3.383|3.376|3.37|3.375|3.375|3.38|3.343|3.326|3.319|3.332|3.334|3.335|3.325|3.305|3.31|3.305|3.3|3.281|3.282|3.3||||3.32|3.32|3.34|3.325|3.323|3.3|3.28|3.327|3.371|3.41|3.412|3.399|3.34|3.377|3.34|3.413|3.327|3.315|3.315|3.349|3.363|3.34|3.341|3.345|3.334|3.347|3.369|3.325|3.302|3.344|3.3|3.319|3.3|3.3|3.285|3.33|3.378|3.351|3.379|3.392|3.425|3.426|3.47|3.439|3.286||||3.301|3.308|3.26|3.28|3.289|3.251|3.19|3.25|3.24|3.25|3.296|3.339|3.375|3.394|3.4|3.379|3.3|3.26|3.3|3.255|3.27|3.302|3.31|3.275|3.317|3.279||3.143|3.144|3.115|3.13|3.14|3.136|3.165|3.204|3.174|3.164|3.125|3.08||3.1|3.072|3.095|3.12|3.17|3.111|3.258|3.275|3.25|3.297|3.28|3.3|3.27|3.27|3.357|3.391|3.242|3.205|3.266|3.266|3.233|3.206|3.242|3.251|3.23|3.243|3.226|3.279|3.273|3.181||3.132|3.107|3.09|3.093|3.133|3.093|3.097|3.084|3.057||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||19.7|20|19.4|19.85|19.65|19.2|19.1|19|19.5|19|19.5|18.4|19|19.25|19.95|20.7|21.25|21.8|22.1|22.05|22.65||21.6|22|22.05|22.35|22.2|22.4|22.35|22.5|22.35|22.85|23.1|22.85|23.2|22.9||23.15|23.8|24.4|24.45|||24.5|24.65|24.3|23.65|23.85|23.65|23.75|24|23.6|23||23|22.15|21.8|21|21.1|21.5|22|21.95|22.15|23.85|24.25|24.45|24.1|24.2|24.8|24.1|23.95|24.2|24.25|24.35|24|24.4|24.4|24.8|23.85|24.2|24.2|24.25|25.2|22.95|24.3|27|27.85|27.65|27.7|27.25|28|||28.4|28.9|30.15|29.95|30.15|30.15|30.6|31.3|31.25|30.85|31.5|31.65|32.6|31.65|30.95|31.35|28.5|28.95|29.95|27.6|27.2|27.2|27.9|26.95|27|27.05|27.05|26.9|27.05|27.15|27.25||27.75|27.55|28.1|27.45|27.85|27.5|27.65|28|27.8|27.3|27.3|27.55|28|27.8|28.2|28.75|27.9|28.1|27.65|27.8|27.6|26.75|27.05|26.9|27|27.35|27.5||27.85|28|27.9|28|28.35|28.3|28|28.7|28.75|28.35|28.4|29.4|29.25|29.05|29.75|29.1|29.5|||28.1|28.75|28.9|29.2|29.7|28.65|29.05|29.1|29.35|28.7|26.1|26.35|26.7|27.1|26.9|26.7|27.25|27.15|26.25|26|26.3|26.65|27.05|27.2|27.85||27.2|27.75|27.55|27.9|28.1|27.9|28.15|27.7|27.35||||||||28|28.25|28.35|28.4|28.55|28.25|28.1|28.15|28.4|28.3|28|27.65|27.6|27.65|28.4|29.5|28.25|28.5|28.55|28.7|29.45|29|28.95|28.9|29.45||29.3|29.5|29.4|29.3|29.2|29.65|30.35|30.9|29.55|30.1|29.35
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||5.05|5.05|5.08|4.99|5.03|5.03|5.2|5.23|5.15|5.23|5.08|5.1|5.25|5.37|5.42|5.54|5.56|5.39|5.22|5.14|5.19|5.11|5.19|5.34|5.39|5.27|5.26|5.3|5.35|5.32|5.36|5.12|5.23|5.31|5.48||5.58|5.53|5.89|6.6|6.35|6.2|6.32||5.78|5.39|5.18|5|5.04|4.84|4.92|4.83||4.75|4.72|4.83|4.86|4.83|5|4.99||4.94|4.8|4.92|4.86|4.94|4.94|4.91|5|4.96|4.93|4.96|5.03|5.04|5.1|5.12|5.04|5.13|5.08|5.27|5.21|5.21|5.16|5.04|4.91|4.96|4.96|5|5.03|5.15|5.18|5.07|5.22|5.24|5.27|5.29|5.28|5.24|5.1|5.09|5.08|5|4.92|4.97|4.96|5.13|5.09|5.1|5.06||5.04|4.96|5.06|5.03|5.05|5.21|5.18|5.36|5.24|5.23|5.27|5.37|5.4|5.36||5.53|5.59|5.35|5.37|5.29|5.33|5.38|5.46|5.47|5.62|5.5|5.58|5.77|5.75|5.91|5.82|5.79||5.79|5.85|5.64|5.59|5.55|5.53|5.63|5.45|5.35||5.41|5.33|5.31|4.93|4.82|4.75|4.8|4.71|4.72|4.95|4.84|4.96|5.05|5.01|5.01|5.01|5.05|4.99||5.1|5.14|||4.87|4.96|5|4.95|5.15|5.23|5.2|5.1|5.16|4.97|5.08|5.13|5.22|5.14|5.06|5.08|5.14|5.14|5.2|5.23|5.14|5.25|5.38|5.41|5.51|5.46|5.41|5.32|5.3|5.4|5.17|5.17|||5.3|5.41|5.42|5.47|5.16|5.39|5.56|5.66|5.66|6|6.05|6.16|6.08|5.83|5.83|5.94|6|6.12|6.26|6.37|6.21|6.18|6.17|6.24|6.15|6.39|6.49|6.61|6.53||6.55|6.3|6.15|||6.13|6.22|6.19|6.13|6.24|6.16
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||99.22|98.76|95.68|94.55|94.76|89.13|88.24||89.82|89.99||90|89.51|93.46|94.55|97.02|99.61|101.44|96.86|97.81|99.97|97.19|97.14|93.97|93.31|87.91|92.27|94.56|96.65|102.58|107.97|110.3|112.76|112.66|113.22|114.06|116.98|116.16|115.29|115.83|112.6734|113.7134||120.1267|119.5334|118.2734|112.7267|114.8667|116.1467|117.8534|116.0467|114.4867|116.7934|118.7801|117.5667|119.5067|120.2267|117.1401|120.2534|115.7801|119.1401|121.6001|123.1801|124.4467|125.0601|124.2467|129.8801|130.4734|118.4267|117.3267|118.7934|121.2601|121.1801|122.6067|123.1134|121.8601||115.7467|115.5401|121.1867|123.1934|112.7134|114.2001|109.1934|111.9134|121.2001|119.6601|120.8067|123.0534|125.0667|116.3467|116.9001|120.7601|118.1734|123.3267|114.5734|119.0467||123.7134|125.3934|126.5267|129.2734|125.0134|126.4534|127.4867|125.7401|124.4534|112.6867|108.1867|104.4001|104.6401|105.4601|105.4067|106.5201|108.6667|110.7134|108.9067|107.3934|105.4601||106.3134|103.4601|105.1134|104.3867|95.3067|96.0667|92.7|86.7|90.4|100.4334|94.9334|91.5667|94.8334|92.5334|96.7001|97.1667|99.1334|98.7334|99.1667||94.8667|90.8334|90.0667|91.3|86.6667|88.2667|87.0334|90.6|85.7334|89.0667|92.4667|92.5||93.1667|94.7667|90.8667|88.2334|88.5|89.5|83.4667|82.7334|83.1334||83.7667|83.9667|89.0667||90.9334|91.6|90.0667|92.2334|84.4|85.1|85.4667|83.2||79.2667|75.6|76.5334||76.7|76.5334|72.9|72.9|74.3334|74.5667|77.4|73.7334|77.6|80.7||84.8667|84.8667|88.4|88.2334|88.6334|90.1667|88.1334|92.2334|93.1334|95.6|97.3334|92.8|95.0667|94.2001|89.7334|91.4|87.0667|82.9334|88.7667|98.6334|102.6001|105.3667|104.9667|110.7334|112.4334|94.4334|86.3|84.7|84.6667||76.4667|70.1667|65.7334||63.0334|58.1334|58.6334|60|61.1667|60.9334|61.5667|61.6667|60.9|56.7|57.7334|58.4|58.6667|53.7334|54.5667|54.3667|55.2334|53.3|52.2||52.2667|52.1334|50.2334|54.9334|55.2|54.7334
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||136.95|135.04|136.13|129.76|122.07|118.3|117.95||120.61|121.25||117.96|114.7|121.26|122.01|120.92|122.85|118.05|108.73|106.31|111.12|110.34|108.14|107.19|106.53|107.65|114.64|118.39|113.93|129.82|132.42|128.78|131.61|129.83|128.81|129.38|121.77|121.01|120.97|119.4|122.84|123.65||126.51|127.25|128.03|127.23|129.64|126.17|125.35|125.64|120.44|125.12|126.35|128.24|129.62|128.88|125.72|129.66|127.73|128.26|132.79|131.38|132.52|130.44|132.76|135.04|138.63|148.9|138.33|139.73|142.17|131.02|131.57|129.9|129.78||129.4|132.27|129.74|122.96|124.02|126.32|129.24|124.85|132.54|134.03|135.85|135.93|136.3|139|135.11|136.34|131.55|130.98|130.92|134.72||138.05|140.04|138.47|141.56|141.36|146.96|147.49|150.35|148.98|151.26|152.83|148.92|145.06|144.57|154.26|153.95|160.35|156.41|154.93|136.92|137.42||138.82|136.46|136.39|135.25|134.07|132.55|130.75|126.8|116.8|135.8|133.3|132.15|134.4|131.85|137.7|138.7|137|133.4|128.55||124.75|120.5|119.2|118.45|117.55|121.55|118.3|121.5|119.55|119.75|127.7|129.95||132.6|133.25|136.25|137.6|139.45|143.45|134.2|131.45|134.3||134.1|131.4|136.45||143.4|142.45|138.55|137.45|135.55|128.15|126.7|117.9||115.95|114.75|114.1||112.95|110.25|110.25|108.3|120.55|116.8|106.15|99.2|109.8|110.15||114.3|106.5|117.8|122.25|120.2|119.45|113.7|120.25|124.65|124.1|119.75|118.35|120.9|118.7|118.65|119.05|118.7|113.1|117.4|125.35|122.2|114.2|114.15|103.1|100.7|99.2|98|99.6|99.3||102.25|98.25|94.5||98.05|98.25|96.95|95.25|98.7|100.1|100.1|102.25|99|98.9|97.35|94.35|88.4|87.4|87.8|87.15|87.75|89.4|89.7||89.4|89.5|86.3|96.2|91.65|87.5
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||7.02||7.1|5.78|5.59|4.295|4.1|3.9|3.3601|3.49|3.47|3.1299|3.125|3.09|3.17|3|3.14|3.1985|3.3|3.27|3.33|3.28|3.21|3.26|3.31|3.2|3.02|3.11|3.24|3.29|3.24|3.26|3.29|3.18|3.24|3.345|3.26|3.26|3.2|3.07|3.17|3.1|3.38|3.35|3.3|3.28|3.29|3.26|3.12|2.94|3.04|2.97|2.92|2.894|2.94|2.975|2.98|2.995|2.84|2.85|2.85|2.9|2.91|2.97||2.93|3.05|3.01|3.11|3.05|3.15|3.18|3.165|3.16|3.15|3.19|3.34|3.19|3.2106|3.4999|3.49|2.765|2.94|2.88|2.3|3.08|2.87|2.66|3.24|2.7242|2.43|2.31|2.25|2.14|1.67|1.66|1.53|1.545|1.505|1.4547|1.47|1.45|1.4607|1.44|1.39|1.35||1.29|1.25|1.2|1.2756|1.27|1.33|1.26|1.34|1.25|1.19||1.27|1.25|1.27|1.28|1.2721|1.28|1.265|1.29|1.2782|1.31|1.28|1.28|1.27|1.26|1.27|1.275||1.25|1.25|1.265|1.265|1.265|1.28|1.29|1.22|1.22|1.22|1.2399|1.23|1.28|1.24|1.2|1.24|1.26|1.27|1.2|1.18|1.24|2.53|2.63|2.45|2.89|3.25|3.37|3.91|3.95|3.91|3.95|3.93|3.92|3.93|3.9537|3.93||3.95|3.95|3.945||3.95|3.94|3.92|3.95|3.92|3.9|3.92|3.85|3.866|3.88|3.85|3.92|3.88|3.85|3.9009|3.87|3.89|3.9|3.86|3.88|3.84|3.865|3.925|3.94|3.94|3.9|3.91|3.81||3.79|3.81|3.79|3.8|3.8|3.81|3.83|3.83|3.86|3.85|3.84|3.8|3.81|3.81|3.8|3.84|3.8101|3.81|3.9|3.82|3.82|3.82|3.82|3.85||3.82|3.81|3.82|3.84|3.89|3.9|3.88|3.85|3.83||3.83|3.85|3.89|3.82||3.81|3.8|3.81|3.77|3.72|3.7446
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||0.62|0.66|0.63|0.64|0.68|0.68|0.72|0.71|0.72|0.75|0.75|0.76|0.76|0.74|0.81|0.76|0.74|0.79|0.77|0.77|0.52|0.49|0.485|0.52|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.54|0.54||0.56|0.54|0.62|0.83|0.81|0.82|0.65||0.49|0.5|0.46|0.465|0.47|0.48|0.48|0.465||0.48|0.455|0.43|0.43|0.43|0.44|0.42||0.42|0.42|0.42|0.44|0.43|0.43|0.4|0.42|0.395|0.405|0.405|0.405|0.41|0.41|0.415|0.415|0.415|0.425|0.41|0.41|0.405|0.4|0.4|0.405|0.415|0.435|0.445|0.44|0.455|0.46|0.465|0.455|0.46|0.47|0.465|0.47|0.47|0.475|0.475|0.475|0.475|0.465|0.48|0.47|0.47|0.48|0.48|0.475||0.48|0.485|0.485|0.48|0.48|0.48|0.51|0.51|0.5|0.51|0.52|0.51|0.5|0.52||0.5|0.49|0.5|0.495|0.5|0.51|0.51|0.52|0.53|0.51|0.5|0.52|0.52|0.52|0.52|0.52|0.53||0.52|0.52|0.53|0.52|0.51|0.54|0.55|0.56|0.53||0.51|0.51|0.52|0.5|0.52|0.52|0.52|0.5|0.51|0.51|0.5|0.51|0.51|0.52|0.54|0.55|0.55|0.53||0.56|0.52|||0.59|0.58|0.59|0.59|0.58|0.6|0.6|0.6|0.6|0.59|0.59|0.61|0.6|0.58|0.61|0.63|0.59|0.57|0.59|0.63|0.63|0.66|0.66|0.61|0.61|0.56|0.54|0.51|0.53|0.53|0.53|0.51|||0.54|0.55|0.55|0.55|0.53|0.53|0.53|0.52|0.52|0.53|0.51|0.52|0.51|0.51|0.49|0.51|0.53|0.51|0.52|0.57|0.57|0.54|0.57|0.55|0.56|0.56|0.56|0.56|0.57||0.58|0.51|0.5|||0.5|0.51|0.52|0.495|0.51|0.5
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||1221.65|1207.65|1220.55|1225.65|1201.15|1204.35|1197.95||1209.9|1210.05||1241.05|1241.95|1257.65|1264.15|1279.5|1379.4|1391.35|1385.55|1386.8|1394.1|1399.7|1387.05|1360.8|1360.55|1372.7|1385.5|1385.2|1386.2|1434.75|1449.95|1468|1448.4|1441.95|1390.15|1398.75|1401.05|1380|1398.7|1372.65|1411.35|1423.85||1426.3|1430.3|1433.4|1452.3|1450.2|1450.65|1460.8|1460.05|1441.45|1449.9|1435.9|1419.65|1425.05|1410.4|1420.4|1426.35|1406.45|1409.1|1362.15|1359.35|1350.4|1350.85|1370.85|1387.25|1401.75|1357.35|1374|1371.85|1376.55|1326.25|1313.1|1300.3|1286||1271.75|1294|1326.2|1340.6|1353.85|1402|1400.75|1380|1451.1|1452.05|1444.85|1460.15|1465.15|1458|1450|1435.25|1409.6|1407.15|1409|1434.25||1452.75|1460|1457.1|1420.1|1410.4|1406.4|1394.85|1410.55|1404.6|1409.85|1400.6|1376.95|1319.45|1317.85|1334.9|1330.75|1327.75|1314.1|1330.8|1350.4|1361.95||1355.35|1340.65|1338.3|1280.4|1275.75|1274.4|1247.7|1194.4|1194.5|1214.9|1233.6|1249|1269.5|1274.45|1284.15|1279.45|1323.05|1406.3|1398.5||1404.7|1400.9|1382.55|1348.85|1339.4|1331.8|1345.35|1347.85|1358.45|1382.1|1402.4|1427.25||1430.75|1434|1440.8|1434.6|1444.65|1424.6|1426|1412.2|1422||1405.9|1407.1|1412.35||1422.75|1341.7|1344.95|1372.45|1381|1320.9|1322.3|1294.75||1235.9|1214.3|1209.8||1249.6|1226.15|1225.1|1222.15|1230.35|1248.95|1233.65|1270.8|1271.55|1255.35||1309.95|1329.9|1351.9|1346.7|1325.65|1302|1332.35|1343.7|1344.75|1345.1|1350.55|1352.4|1359.6|1371.6|1382.45|1388.1|1351.8|1374.85|1364.4|1388.05|1427.5|1481.4|1493.1|1494.15|1512.3|1555.55|1552.1|1529.35|1544.9||1536.25|1536.6|1526.05||1529.3|1508.05|1511.65|1563.15|1544.65|1564.7|1520.65|1537.95|1562.4|1554.7|1580.5|1553.65|1557.55|1596.4|1592.75|1611.9|1639.65|1586.25|1592.2||1589.45|1609.1|1559.05|1546.8|1515.2|1533.6
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||22.21|22.04|22.68|23.05|22.84|23.79|23.02||22.5|24.05||25.4|24.36|23.45|23.66|25.26|26.08|26.42|26.17|26.09|25.5|25.01|25.01|25.02|25.15|24.6|25.44|25|25.08|25.13|25|25.2|24.86|24.88|25.22|25.29|25|26.15|26.62|26.66|26.53|26.35|26.16|25.15|25.48|24.95|25.06|24.93|25.1|25.34|25.95|26.37|26.77|26.66|26.76|27.2888|27.2689|27.6879|26.9396|27.1192|27.6979|27.6779|27.4784|26.9097|27.0394|27.0992|27.4185|27.9873|27.9374|27.8575|28.0272|27.8376|27.8875|28.1469|28.8254|28.1968|28.8354|28.8852|28.7056|28.3864|29.4639|29.0549|28.4961|27.7877|26.9097|27.0793|26.6702|26.8797|27.1591|27.5183|27.7677|27.7677|28.107|28.4462|28.7056|28.8054|28.7456|28.6657|28.1768|28.0371|28.3365|28.2666|27.8875|27.6879|27.8675|27.5083|28.2467|27.2788|27.1491|28.3065|29.2644|30.2721|29.9828|30.9606|31.23|30.8907|30.7511|30.6313|30.3819|30.1823|30.3819|30.0732|31.0988|31.7063|31.069|31.7262|32.0548|31.5669|31.0789|31.2183|31.2183||32.1843|32.483|33.1602|33.439|33.7875|33.5983|33.6879|34.6937|35.4206|34.9825|34.853|34.6539|34.853|34.1062|34.146|34.4049|34.2555|33.8273|34.2555|33.7278||33.7975|34.2555|34.156|34.1261|33.9867|34.0365|34.0066|34.156|34.0763|34.0066|34.0165|34.2555|34.7933|35.3509|35.9982|36.287|36.3268|35.6497|36.048|35.9783|36.8347|37.93||38.0197|38.7466|39.2146|39.3341|39.8221|40.6884|41.3257|41.1863|41.3357|41.2162|41.5149|40.262|40.1526|39.7251|40.451|40.451|39.8344|39.904|39.7847|40.1328|40.9879|41.0177|40.7294|40.7493|39.904|38.85|38.3131|38.7605|38.2136|38.8301|38.8301|38.0346|||38.85|38.3131|38.7705|38.3827|38.0645|38.3727|38.3528|38.0844|38.2335|38.4025|38.1241|38.1241|38.3329|38.5219|38.1838|38.1241|36.911|36.5928|36.5331|37.0403|37.09|37.0502|37.5374|37.09|37.1298|36.6326|36.4635|37.0502|37.5474|||38.4125|37.3087|37.4675||37.3691|37.4085|38.0575|38.4312|38.0969|38.3034
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||17.15|17.3|17.6|17.95|17.95|17.9|17.45|17.35|17.3|17.3|17.3|17.15|17.4|17.8|18.4|18.95|19.35|19.25|19.35|19.35|19.55||19.55|20.1|20.35|20.35|20.25|20.6|20.45|20.5|20.15|20.35|19.95|20.05|20.2|20.1||20.15|20.6|21.05|21|||21.35|20.95|21.3|20.85|21.05|20.95|21.15|21.25|21.3|21.25||22.05|21.1|20.8|20.5|20.9|21.3|21.3|21|21.15|22.75|23.35|23.65|23|22.95|22.85|22.85|21.55|21.6|21.5|21.3|21.3|21.55|21.2|20.85|21.05|21.1|20.65|20.45|20.9|20.5|20.55|22.8|23.65|22.8|22.35|21.7|22.25|||22.9|22.7|23.5|24.5|24.5|24.2|23.7|24.45|24.3|24|23.95|25.55|23.95|21.8|21.45|20.85|21.05|21.55|21.45|21.75|21.75|21.25|21.5|21.5|20.45|20.9|20.85|20.6|20.55|20.4|20.45||20.9|20.8|21.15|21.6|21.8|21.75|21.5|21.9|21.75|21.6|21.4|21.35|21.8|22.3|21.1|20.7|20.6|20.45|20.25|20|19.75|19.65|19.85|19.65|19.65|19.75|19.75||19.85|19.9|19.45|19.4|19.35|19.1|18.9|19.1|19.6|19.75|19.4|19.95|20.05|20.25|20.45|20.6|20.35|||20.35|20.65|20.7|20.25|20.3|20.2|20.05|20.35|20.25|20.4|20.2|20.1|19.85|19.7|20.1|20.25|20.7|20.55|20.3|20.7|21.05|21|20.65|20.7|20.85||20.95|21.35|21.2|21.7|21.95|22.2|22.4|22.55|21.6||||||||20.5|20.85|20.8|20.5|20.5|20.8|20.7|20.75|20.85|20.9|20.45|20.25|20.35|20.55|20.9|21.15|21.1|21.3|20.85|21.1|21.3|21.4|21.35|21.8|21.9||22.2|22.3|22.2|22.45|22.05|22|22.35|22.8|22.1504|22.6931|23.0877
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||59|57.4|58.7|60.1|60.9|61.5|58.2|56.8|57.4|56.3|57.2|57|57.8|57.8|59.1|60.3|61.2|60.4|60.1|60.3|60.7||59.5|60.1|61|61.8|59.8|60.8|60.2|59.9|58.9|59.9|59|59.3|59.1|58.5||59.6|60.1|60.8|59.9|||60.7|61.1|62|61.7|62.2|61.5|61.8|61.3|61.2|60.3||61.7|61.3|60.6|59.7|59.8|61|60.6|60.7|60.3|64|64.5|64.8|63.8|63.7|63.9|63.4|64|63.1|62.7|63.6|62.7|62.3|61.9|62|61.8|61.3|62|60|60.7|58.1|58.3|64.7|67.2|64.7|64.5|63.2|64.8|||66.5|66.2|69|71|72.7|72.7|73|75.2|75.2|71.6|67.8|70.3|71.6|70.5|70.6|70|70.3|70.2|70.5|70.8|70|69.2|70|68.3|66.6|67.8|69.4|69.7|70.5|70.8|70.2||68.5|68.3|68.1|69.2|69.3|67.5|67.4|69.4|70.6|70.4|70.2|69|70.7|71.6|71.5|69.2|70.2|69|64.8|63.9|65.3|63.4|63.4|64.2|64|65.4|65.8||65.3|65.9|64.6|62.5|63|60|59.9|62.3|64.1|64.4|62.5|65.3|67.2|67.2|66|66.8|65.5|||64.2|64.2|62.7|59.5|58.3|57.5|57.5|58.6|59.4|59.3|59.3|58.6|58.1|57.2|57.2|57|58.1|57.5|56.6|58.3|59.2|58.8|59.3|59.1|59.2||59.5|60.1|59.9|60.7|61.5|61.6|62.5|63.5|58.9||||||||59.7|59.2|59|58.8|59.5|59.8|59.6|59.9|60.5|60.4|60.8|59.8|58.3|58.1|59.1|59.1|59.1|58.7|57.4|57.7|58.4|58.9|58.8|59.3|60||60.6|60.5|60.5|60.2|60.1|60.5|60.4|60.7|59.8|60.4|61.3
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||13.55|13.8|14.3|14.65|14.7|14.65|14.7|14.85|15.05|15.25|14.9|14.85|15.2|15.15|15.55|15.75|16|15.75|16.15|16.05|16.25||16.05|16.05|16.15|15.9|15.9|15.95|15.95|16|16.5|16.7|16.75|16.2|16.3|16.3||16.45|17.05|17.4|17.6|||17.6|17.8|17.7|16.15|16.35|16.05|16.15|16|16.35|16.2||16.2|15.8|14.95|14.9|14.75|15.25|15.65|15.75|15.9|16.65|16.75|16.95|17|17.05|17.3|17.3|17.05|17.2|16.85|16.8|17.2|17.2|17.2|17.3|17.15|16.8|16.75|16.7|17.15|16.45|16.25|18|18.35|17.75|17.8|17.95|17.9|||18.35|18.4|18.5|18.9|18.8|18.35|18|18|17.45|16.85|16.8|17.05|16.9|16.7|16.45|16.45|16.6|16.75|16.55|16.65|16.9|17.25|17.2|16.85|16.6|16.9|16.8|16.75|16.8|16.95|17.1||17.5|17.05|17.4|17.3|17.8|17.75|18.2|18.15|18.5|18.15|18.3|18.25|18.5|18.4|18.55|18.4|18.25|18.3|18.2|18.05|17.9|17.8|17.8|17.85|18.1|18.15|18.25||18.3|18.5|17.9|17.9|18.05|18.05|18.2|17.95|18.15|18.15|18.2|18.75|18.6|18.8|19.1|19|18.55|||18.55|18.85|18.75|18.2|18.1|18.15|18.15|18.2|18.25|18.35|18.15|18.45|18.35|18.7|19.05|19.05|19.35|19.2|19.15|19.25|19.45|19.8|19.9|20.1|20.35||20.3|20.5|20.5|20.8|20.85|21.05|21.2|20.65|20.35||||||||20.35|20.5|20.75|20.55|20.5|20.85|20.8|20.4|20.55|20.3|20.2|20.25|20.15|20.25|20.85|21.4|21.65|21.55|21.65|21.9|22.25|22.2|22.25|22.35|22.45||22.3|22.45|22.55|22.6|22.25|22.6|23.2|23.35|23|23.6|23.05
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||94.2|92.1|91.1|89|88.2|88.6|89.8|87.4|86.6|87|88.7|89|89.5|89.4|90.7|91.7|91.7|93.1|94.1|92.6|91.8||93|91.6|89.5|89.1|90.9|88|86.6|85.3|84|84.5|85.1|85|84.4|84.5||87.3|87.3|88.4|87.4|||88.4|88.8|87.6|86.2|91.1|91.5|94|89.3|87.9|88.8||84.2|83|83|83.1|82.7|83.7|82.8|82.5|82.9|84.6|85.1|85.9|84.1|85.1|85|84.4|84.6|84.6|85.5|85.5|84|84.7|83.8|82.5|82|81.1|80.7|81.5|81.1|78.1|77.3|85.7|89|87.6|88.1|85.9|88.3|||90.1|89|90.5|93.4|94.3|92.7|93.7|91.2|90.5|92.4|91.3|93.4|93|93.9|94.9|97.1|96.5|90.5|88|90.6|85.6|86.1|86.6|86.1|83.8|85.1|85|84|83.9|84.5|86.3||78.5|78.3|80|79.3|79.5|80.3|79.1|80|80.1|79.5|79.6|80.1|80.8|81.5|82.5|83.1|81.2|80.9|82.3|80.2|79.9|80|80.2|79.3|80.4|80.5|80.7||81.6|81.1|78.7|78.7|79|78.2|77.4|77|80.6|81.3|79.1|82.3|85.3|85.8|86|85.5|85.9|||86.4|87.1|88.1|87|88|88.2|85.6|87.4|87.2|86.4|85.9|86.9|86.9|88.4|88.7|89.1|88.7|88.6|90.6|92.1|91.5|92.1|93|93.6|94.8||94.9|96.6|93.6|94|94.6|95|95|94.9|92||||||||91.8|92.6|93.5|94.2|93|95.5|96|95.7|97.1|98.2|96|94.6|95.3|95.6|97.5|98|96.4|97.8|97.5|98.1|99.6|101|99.7|101|102.5||100.5|99.4|100|100.5|99|100.5|100.5|101.5|101.5|103.5|103
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||89.5|85.9|86.8|90|91.5|90|87.3|84.2|84.9|81.8|81.6|80.1|83.2|84.6|87.8|87.5|88.9|88.3|87.9|89|91.2||87.5|86.1|87.9|89.9|90.1|92.3|95|95|95.1|98.6|99.7|99.4|98.5|97.2||96.3|97.5|99.9|97.1|||99.2|99|98.6|99.2|98.3|99|99|99|109.5|107||106|103.5|103|105|106|109|110|111.5|111|114.5|115.5|115|113|113.5|113.5|112.5|113.5|116|126|128|133.5|129|129|131|126.5|127.5|124.5|121|126|118.5|129|135|147.5|136.5|141|140|130|||130.5|129.5|132|133.5|131.5|127.5|125.5|119.5|121|121|115|115|116.5|116|115|116|114.5|109.5|112.5|115|116|118|117.5|120.5|118.5|119.5|118.5|119.5|116.5|118.5|120.5||125|124.5|123.5|125.5|127.5|121.5|120|117.5|116.5|115|114.5|115.5|123.5|127.5|135|128.5|123.5|121.5|119.5|125|117.5|122|126|129|138|136|129||128|129.5|127.5|123|125|126|124.5|123|119|108.5|100.5|104|99|98.8|96.4|94.2|92.6|||89.9|90.2|89.7|88.4|87.8|87.9|86.1|86|85.1|85.4|83.7|84|84.4|83.3|83.5|83.5|80.2|79.6|79.1|79.4|79.6|79|78.5|78.7|78.1||77.4|76.8|76.9|77.4|77.2|76.8|77|76.3|76||||||||76.1|75.8|76.1|75.9|75.8|76.4|75.9|75.7|75.9|75.6|76.2|76|75.4|75.7|76.2|77.3|77.5|77.8|77.5|78|78.6|79|78|78|78.5||78.3|78.5|77.6|78.1|77.7|77.8|77.5|77.5|78.2|78.8|78
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||128|123|126|127.5|126|120.5|119|117.5|118.5|117.5|118.5|118.5|120.5|118.5|122|121.5|123|122|123|126.5|127.5||126|126.5|127|128|127.5|128|128|130|128.5|128.5|128|126.5|127|127.5||127|129|131|131|||135.5|135.5|136|139|144|144|142|138.5|137|137.5||143.5|130.5|129|123.5|124|125|126|125|125|129|128.5|128|127|127|128|125|126|126|126.5|127|127.5|128|127.5|129.5|128.5|129|128.5|126.5|126|129.5|122.5|133.5|138|133.5|134.5|134.5|134|||140.5|137.5|138.5|142|140.5|140|136.5|136|139|139|140.5|140|142.5|137.5|135.5|136.5|136|136.5|137|141|142.5|136.5|141|144.5|138.5|136.5|138|140|140|140|147||148.5|147.5|144|147.5|155.5|154.5|153|155|154|157.5|156.5|155|153.5|152|152|150.5|152.5|153.5|155.5|152|153.5|159|159|157|158|159|172.5||173.5|173|168|165.5|169|162|164.5|168|180|170.5|172|173.5|178.5|174|175|178.5|180|||177|184|175.5|170.5|177|178|176.5|178.5|184.5|183.5|184|178.5|179|179|174|179.5|164.5|166.5|166.5|170|175|169.5|167.5|169|169.5||170.5|167|160|159|156|152.5|150|149|150||||||||147|149|146|146.5|145|149|151.5|148.5|143.5|144.5|144.5|142|144|148|150.5|155|148|156|157|149.5|146.5|148|153.5|149|148||145.5|140|138.5|136|132|129.5|129|131|130.5|130.5|133
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||11.45|11.4|11.6|11.8|11.75|11.6|11.55|11.65|11.7|11.75|11.6|11.35|11.45|11.55|11.85|12.1|12.25|12.15|12.15|12.15|12.2||12.1|12.15|12.3|12.3|12.3|12.4|12.45|12.5|12.5|12.5|12.4|12.4|12.6|12.6||12.55|12.75|12.95|12.85|||12.9|13|13.05|12.45|12.4|12.3|12.3|12.45|12.55|12.45||12.55|12.45|12.3|12.25|12.25|12.4|12.35|12.3|12.35|13.05|13.15|13.1|13.1|13.2|13.3|13.2|13.25|13.25|13.05|13|13.1|13.2|13.25|13.15|13.2|13.25|13.1|12.95|13.05|12.6|12.75|13.9|14.2|13.9|14|13.95|13.9|||13.85|14.05|14.05|14.35|14.35|14|14.2|14.3|14|13.45|13.5|13.7|13.6|13.35|13.2|13.1|13.2|13.3|13.15|13.2|13.3|13.35|13.6|13.2|13.05|13.15|13.2|13.2|13.15|13.2|13.25||13|12.75|12.9|13.05|13.15|13.45|13.6|13.65|13.85|13.6|13.8|13.65|13.95|13.75|14|14.15|14|14|13.6|13.55|13.35|13.1|13.1|13.2|13.35|13.3|13.2||13.2|13.35|13.1|13.2|13.1|13.1|13.05|12.85|12.95|12.9|12.9|13.1|13.1|13.15|13.5|13.55|13.3|||13.3|13.4|13.45|13.35|13.45|13.45|13.5|13.65|13.75|13.6|13.35|13.5|13.55|13.65|13.35|13.45|13.85|13.75|13.6|13.75|13.95|14|14.05|14.15|14.25||14.2|14.25|14.2|14.35|14.4|14.5|14.6|14.5|14.15||||||||14.2|14.4|14.45|14.35|14.3|14.55|14.45|14.25|14.4|14.35|14.1|13.95|13.95|14.2|14.25|14.7|15.05|15.05|15.05|15.2|15.35|15.4|15.4|15.4|15.55||15.65|15.6|15.65|15.6|15.55|15.85|16|15.95|15.9|16|16
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||8.23|7.97|8.06|7.91|7.96|7.85|8.05|8.15|8.13|8.06|8.1|8|8.16|8.15|8.28|8.4|8.52|8.3|8.34|8.23|8.32|8.13|8.18|8.42|8.44|8.29|8.22|8.43|8.42|8.35|8.37|8.01|8.2|8.35|8.65||8.87|8.7|8.9|9.97|9.57|9.24|9.39||9.21|8.6|8.1|7.77|7.7|7.52|7.59|7.52||7.3|7.31|7.29|7.1|7.17|7.21|7.39||7.5|7.24|7.41|7.54|8.45|8.44|8.38|8.63|8.56|8.62|8.64|8.68|8.75|8.76|8.71|8.73|8.74|8.78|8.83|8.9|8.87|8.85|8.65|8.39|8.61|8.53|8.6|8.33|8.37|8.5|8.54|8.59|8.53|8.69|8.81|8.9|8.91|8.88|8.85|8.95|8.91|8.75|8.85|8.83|8.98|8.93|9|8.93||9.01|8.84|9.01|8.8|8.97|9.11|9.32|9.57|9.48|9.33|9.29|9.25|9.4|9.58||9.9|10.02|9.84|9.65|9.46|9.57|9.51|9.6|9.68|9.84|9.67|9.75|10.26|9.89|10.2|10.3|10.4||10.46|10.48|10.16|9.93|9.6|9.73|9.68|9.42|9.39||9.57|9.49|9.6|9.28|9.26|9.1|9.08|9.03|9.03|9.03|8.97|9.05|9.2|9.24|9.18|9.16|9|8.88||9.1|9.19|||8.95|8.94|9.01|9.13|9.22|9.41|9.46|9.41|9.63|9.41|9.44|9.48|9.53|9.33|9.24|9.26|9.61|9.38|9.56|9.37|9.35|9.37|9.51|9.47|9.67|9.69|9.51|9.55|9.41|9.58|9.13|9.13|||9.27|9.39|9.19|9.14|8.75|9.2|9.63|9.45|9.3|11.12|10.88|11.24|11.24|10.66|10.52|10.84|11.04|10.98|11.34|11.54|11.56|11.72|11.62|11.66|11.68|12.1|12.34|12.32|12.3||12.14|11.88|11.74|||11.7|11.8|11.74|11.9|12.16|12.02
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||990|980|1006|1013|1000|995|1000|1007|985|990|966|964|950|951|955|946|956|952|942|951|938|937|943|946|956|953|961|960|956|965|957|966|972|965|974|964|946|963|969|960|956|960|958|963|960|975|961|962||950|930|932|930|930|926|922|912|919|915|925|898|869|869|866|871|826|846|823|826|809|798|791|795|800|800|807|789|789|777|771||789|778|770|774|782|787|786|777|778|780|773|773|775|775|775|775|782|789|788|774|719|713|716|706|712|709|730|709|713|718|720|706|698|719|705|732|737|710||688|694|690|714|720|722|726|732|724|720|734|717||715|702|704|718|719|676|681|677|677|686|700|694|698|699|682|670|675|680|687||690|682|687|670|664|660|680|684|695|710|709|720|723|728|730|730|725|728|731|738|750|||753|758|757|760|760||773|779|775|775|776|773|765|780|775|779|780|780|769|769|766|781|780|787|795|803|791|790|790|801|830|832|840|825|842|838|839|842|841|841|846|860|879|900|869|876|880|837|834|841|806|806|815|824|823|823|806|810|802|801|812|814|800||800|796|805|||790|765|758|760|748|
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||4.45|4.39|4.39|4.35|4.29|4.31|4.36|4.29|4.28|4.31|4.3|4.3|4.35|4.35|4.35|4.36|4.36|4.39|4.37|4.41|4.38|4.36|4.39|4.4|4.39|4.41|4.41|4.48|4.49|4.5|4.58|4.58|4.58|4.58|4.57||4.56|4.56|4.55|4.55|4.57|4.58|4.55||4.47|4.49|4.49|4.51|4.52|4.52|4.51|4.52||4.51|4.52|4.52|4.53|4.53|4.53|4.53||4.52|4.51|4.51|4.44|4.31|4.3|4.36|4.39|4.38|4.38|4.4|4.43|4.44|4.41|4.44|4.43|4.43|4.44|4.44|4.4|4.38|4.38|4.38|4.33|4.4|4.41|4.4|4.38|4.36|4.38|4.37|4.38|4.44|4.39|4.41|4.33|4.33|4.3|4.3|4.32|4.32|4.32|4.33|4.38|4.06|4.13|4.21|4.2||4.2|4.19|4.22|4.33|4.25|4.11|4.1|4.04|4.06|4|3.96|3.99|4|3.97||4|3.95|4.08|4.02|3.92|3.92|4.03|3.93|3.96|3.97|3.93|3.91|3.93|3.94|4.03|4.04|4.09||4.05|4.16|4.07|4|4.03|4.04|4|3.96|4.07||4.04|3.98|3.89|3.91|3.87|3.85|3.9|3.91|3.96|3.99|3.98|4.09|3.91|4.03|4.09|3.99|3.96|3.91||4.06|4.11|||4.03|3.99|3.95|3.89|3.87|3.87|3.88|4.01|4.15|4|3.95|3.93|3.88|3.9|3.95|3.93|3.92|3.92|4.01|4.09|4.11|4.22|4.26|4.37|4.27|4.31|4.25|4.09|4.31|4.5|4.37|4.36|||4.21|4.27|4.26|4.12|4.24|4.25|4.27|4.14|4.3|4.37|4.16|3.93|3.9|3.9|3.81|3.9|3.87|3.85|3.88|3.89|3.79|3.81|3.88|3.84|3.91|3.86|3.92|3.88|3.88||3.73|3.68|3.67|||3.68|3.8|3.73|3.74|3.75|3.57
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||2.03|2.04|2.03|2.05|2.05|2.07|2.1|2.13|2.12|2.1|2.05|2.04|2.05|2|2.04|2.03|2.05|2.06|2.03|2.06|2.11||2.06|2.1|2.11|2.06|2.12|2.16|2.16|2.21|2.2|2.21|2.36|2.24|2.28|2.23|2.21|2.21|2.21|2.25|2.22|2.25|2.25|2.26|2.24|2.27|2.24|2.25|2.28|2.3|2.3|2.28|2.28|2.3||2.31|2.35|2.37|2.4|2.39|2.42|2.4|2.38|2.44|2.46|2.5|2.51|2.44|2.47|2.42|2.46|2.47|2.46|2.43|2.43|2.4|2.4|2.39|2.37|2.42|2.42|2.38|2.4|2.35|2.33|2.41|2.46|2.43|2.42|2.42|2.43|2.45|2.48|2.49|2.5|2.51|2.51|2.59|2.5803|2.5413|2.5511|2.5121|2.4732|2.4926||2.4732|2.4439|2.4829|2.4732|2.4634|2.4439|2.4342|2.4537|2.4342|2.4245|2.4732|2.4342|2.4342|2.4537||2.4537|2.4439|2.4634|2.4732|2.5024|2.4634|2.4245|2.3953|2.3855||2.3661|2.3758|2.3758|2.3563|2.4147|2.3953|2.3758||2.3661|2.3661|2.3953|2.3661|2.3271|2.3174|2.3368|2.3174|2.2784|2.2687|2.2784|2.2687|2.2492|2.2589||2.2492|2.2492|2.2589|2.2882|2.2784|2.2979|2.2882|2.3076|2.3466|2.3563|2.3563|2.3466|2.3953|||2.4342|2.3953|2.3855|2.3855|2.3855|2.3855|2.3368|2.3271||2.3271|2.3174|2.3174|2.3271|2.3368|2.3174|2.2979|2.2882|2.2979|2.3466|2.4147|2.4147|2.3855|2.3758|2.3661|2.3466|2.3758|2.3953|2.3855|2.3758|2.3953|2.3758|2.3953|2.4245|2.405|2.3855|2.3855|2.4147|2.3855|2.3953|2.405|2.4147||2.3758|2.3855|2.3855|2.3758|2.3271|2.3758||2.3758|2.3953|2.3661|2.3466||2.405|2.3368|2.3466|2.3271|2.3076|2.3271|2.3174|2.3076|2.3174|2.3174|2.3271|2.3174|2.3076|2.3563|2.3368|2.3368|2.2687||2.2979|2.3271|2.3174|2.3855||2.3855|2.3563|2.3368|2.3466|2.3368|2.3271
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||3.77|3.31|3.18|3.17|3.33|3.24|3.32|3.33|3.4|3.45|3.23|3.12|3.09|2.99|3.03|2.96|2.9|2.85|2.83|2.81|2.81|2.79|2.78|2.83|2.81|2.88|2.74|2.82|2.7|2.73|2.71|2.58|2.61|2.57|2.71||2.97|2.96|3.15|3.87|3.01|2.96|3.01||2.96|2.95|3|3.15|3.15|3.25|3.29|3.24||3.23|3.23|3.24|3.22|3.21|3.22|3.22||3.25|3.22|3.31|3.28|3.21|3.16|3.14|3.13|3.11|3.12|3.13|3.13|3.16|3.2|3.17|3.13|3.12|3.1|3.09|3.12|3.08|3.11|3.07|3.09|3.16|3.19|3.19|3.14|3.17|3.16|3.17|3.19|3.19|3.22|3.2|3.23|3.23|3.21|3.2|3.22|3.19|3.16|3.18|3.16|3.15|3.17|3.16|3.14||3.34|3.42|3.43|3.43|3.43|3.42|3.42|3.47|3.43|3.39|3.45|3.44|3.41|3.37||3.37|3.38|3.43|3.64|3.58|3.47|3.39|3.38|3.45|3.42|3.35|3.4|3.41|3.26|3.28|3.23|3.17||3.07|3.03|3.02|3|2.98|2.98|3.05|3.16|3.17||2.87|2.85|2.83|3.32|3.33|3.29|3.25|3.25|3.35|3.26|3.24|3.22|3.26|3.25|3.26|3.19|3.16|3.17||3.13|3.1|||2.98|2.94|2.95|2.91|2.88|2.91|2.85|2.87|2.87|2.83|2.82|2.82|2.72|2.71|2.64|2.69|2.75|2.74|2.78|2.78|2.67|2.68|2.75|2.63|2.53|2.52|2.5|2.49|2.43|2.41|2.33|2.29|||2.23|2.19|2.16|2.14|2.07|2.06|2.06|2.04|2.08|2.16|2.16|2.15|2.13|2.07|2.06|2.06|2.1|2.1|2.15|2.14|2.14|2.11|2.1|2.1|2.07|2.11|2.18|2.19|2.23||2.32|2.31|2.29|||2.16|2.13|2.06|2.07|2.07|2.06
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||7.25|7.13|7.04|6.98|6.96|6.98|7.21|7.22|7.25|7.2|7.21|7.28|7.28|7.19|7.35|7.3|7.22|7.09|6.97|6.79|6.92|6.9|6.86|6.93|6.76|6.66|6.79|6.92|6.85|6.7|6.52|6.11|6.08|6.08|5.99||5.82|5.51|6.61|7.41|6.87|6.44|6.34||6.17|6.04|6.07|6.24|6.26|6.07|6.1|5.85||5.97|5.84|5.81|5.96|5.86|5.87|5.8||5.66|5.57|5.44|5.45|5.41|5.3|5.54|5.43|5.64|5.53|5.4|5.58|5.4|5.34|5.29|5.28|5.22|5.18|5.19|5.12|4.96|5.03|4.96|4.83|5.05|5|4.96|5.02|4.94|4.94|4.92|4.99|4.94|4.96|4.89|4.89|4.95|4.86|4.82|4.95|4.79|4.74|4.67|4.59|4.61|4.66|4.55|4.36||4.36|4.44|4.47|4.43|4.47|4.57|4.53|4.49|4.42|4.31|4.37|4.31|4.26|4.24||4.23|4.16|4.2|4.32|4.37|4.3|4.37|4.33|4.49|4.24|4.24|4.78|4.85|4.71|4.9|4.86|4.73||4.72|4.77|4.78|4.72|4.52|4.56|4.55|4.56|4.63||4.51|4.46|4.39|4.36|4.25|4.16|4.26|4.21|4.25|4.18|4.2|4.21|4.24|4.43|4.5|4.37|4.29|4.27||4.29|4.29|||4.19|4.18|4.23|4.13|4.19|4.15|4.07|4.17|4.12|4.22|4.39|4.36|4.34|4.31|4.18|4.18|4.21|4.16|4.32|4.4|4.24|4.27|4.34|4.28|4.34|4.39|4.42|4.38|4.46|4.63|4.69|4.6|||4.63|4.54|4.46|4.53|4.44|4.46|4.4|4.35|4.35|4.5|4.48|4.62|4.43|4.36|4.31|4.25|4.22|4.14|4.41|4.59|4.62|4.63|4.64|4.6|4.63|4.72|4.8|4.82|4.73||4.86|4.86|4.78|||4.77|4.77|4.8|4.84|4.84|4.84
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||17000|17100|17160|17160|16740|16470|17100|17180|16920|16710|16320|15850|15880|15890|16180|16090|15960|16500|16700|16210|16290|16700|16570|16570|16200|15970|15980|16180|15990|16470|17190|17100|17290|17340|16680|16400|16230||16100|16260|16260||16200||16350|16500|16470|16420|16370|16760|17160|17210||||17030|16370|16200|16160|16200|16040|16300|16340|16600|16200|16200|16200|15860|15850|15830|15830|16000|16000|16200|16350|16000||15830|15690|15670|16170|16500|19150|18400|16880|18570|19360|19300|19240|19200|18590|18550|18930|18990|19070|19380|19350|19430|19610|19700|19500|19260|19600|19050|19000|19010|18990|18930|18880|19050|19090|19100|19220|19120|19220|19300|19300|19480|19320|19350|19990|19950|19780|19870|20100|19960||19600|19660|19590|19380|19010|20050|20100|20050|20250|20200|20150|20200|19770|20050|20700||20850|20700|21450|21500|21200|20750||20950|20500||20600|20500|20750|20500|20850|20950|20700|20800|21000|20750|20800|21800|22600|22150||21900|21700|22100|22200|22250|22050|22500|21900|21850|21850|22350|23200|23300|22700|22700|22150|22000|21350|21050|21000|20850|20650|21400|20300|21500|20400|20250||21100|20600|19870|20900|20950|20450|20800|20600|20450|20500|20350|20250|20450|||20300|20400|20900|19690|19510|19380|19170|20650|21050|21900|21700|21950|23200|23100|21950|21600|21250|21500|21950|22350|23050|22950|23600|23400|23300|23200|23900|23800|||22400|22200|21800||22400|22400|22550|22500|21850|21550
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||0.745|0.745|0.745|0.725|0.725|0.72|0.725|0.725|0.74|0.735|0.735|0.73|0.725|0.735|0.74|0.745|0.745|0.75|0.745|0.74|0.74||0.74|0.745|0.75|0.76|0.765|0.77|0.765|0.76|0.765|0.76|0.755|0.765|0.765|0.76|0.765|0.76|0.77|0.77|0.765|0.77|0.76|0.785|0.765|0.76|0.775|0.785|0.79|0.795|0.8|0.8|0.79|0.795||0.8|0.79|0.78|0.8|0.79|0.81|0.805|0.815|0.825|0.81|0.805|0.8|0.82|0.84|0.84|0.835|0.845|0.845|0.845|0.85|0.805|0.81|0.815|0.79|0.785|0.775|0.76|0.77|0.755|0.73|0.795|0.815|0.815|0.82|0.82|0.815|0.82|0.825|0.83|0.83|0.845|0.845|0.835|0.825|0.815|0.81|0.8|0.8|0.815||0.815|0.825|0.82|0.81|0.815|0.81|0.805|0.83|0.825|0.82|0.87|0.895|0.905|0.9||0.915|0.915|0.89|0.895|0.9|0.885|0.885|0.87|0.875||0.89|0.885|0.865|0.9|0.91|0.905|0.93||0.92|0.94|0.89|0.84|0.815|0.79|0.79|0.785|0.785|0.79|0.785|0.785|0.79|0.785||0.79|0.79|0.78|0.785|0.785|0.78|0.77|0.765|0.765|0.765|0.755|0.76|0.78|||0.785|0.785|0.78|0.785|0.79|0.795|0.8|0.8||0.795|0.8|0.805|0.785|0.795|0.78|0.79|0.795|0.79|0.805|0.81|0.795|0.8|0.785|0.775|0.775|0.78|0.77|0.76|0.76|0.765|0.76|0.77|0.775|0.77|0.775|0.77|0.775|0.75|0.75|0.75|0.745||0.735|0.74|0.745|0.75|0.74|0.745||0.735|0.74|0.74|0.735||0.73|0.72|0.72|0.715|0.71|0.72|0.725|0.73|0.725|0.725|0.735|0.735|0.735|0.73|0.715|0.715|0.71||0.71|0.705|0.71|0.71||0.71|0.705|0.705|0.705|0.705|0.7
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||5.3|5.3|5.35|5.35|5.29|5.21|5.29|5.29|5.21|5.22|5.4|5.2|5.42|5.37|5.44|5.43|5.45|5.5|5.5|5.48||5.43|5.5|5.5|5.58|5.49|5.45|5.55|5.55|5.45|5.48|5.36|5.5|5.5|5.51|5.38|5.5|5.52|5.62|5.58|5.52|5.51|5.51|5.49|5.48|5.5|5.4|5.46|5.46|5.45|5.42|5.39|5.37|5.32|5.35|5.29|5.27|5.35|5.43|5.41|5.15|5.13|5.05|5.08|5.05|4.98|5|5|4.97|||4.91|4.9|4.88|4.87|4.8|4.75|4.8|4.8|4.8|4.7|4.67|4.69|4.69|4.73|4.79|4.77|4.77|4.77|4.84|4.74|4.71||4.72|4.72|4.69|4.68|4.71|4.62|4.59|4.58|4.58|4.58|4.63|4.61|4.55|4.59|4.58|4.58|4.6|4.62|4.61|4.62|4.62|4.61|4.55|4.55|4.58|4.55||4.6|4.59||4.58|4.57|4.52|4.6|4.55|4.58|4.6|4.6|4.62|4.7|4.68|4.95|4.72|4.74|4.75|4.87|4.81|4.8|4.79|4.75|4.73|4.74|4.73|4.7|4.68|4.67|4.67|4.73|4.73||4.67|4.71|4.66|4.75|4.75|4.68|4.75|4.75|4.7|4.7|4.73|4.78|4.87|4.95|||4.95|4.99|4.97|4.99|4.86|5.02|||4.93|4.94|4.9|4.97|5.05|5.06|5.05|5.09|5.1|5|5.18|5.15|5.09|5.2|5.18|5.25|5.25|5.32|5.3|5.27|5.26|5.23|5.2|5.18|5.18|5.15|5.13|5.15|5.18|5.12|5.04|5.13|5.08||5.04|5.03|5|5|4.95|4.98|5.02|5.03|5.01|5|5.05|5|5|4.87|4.8|4.86|4.87|4.9|4.86|4.82|4.81|4.79|4.78|4.77|4.79|4.75|4.76|4.72||4.62|4.81|4.95|||4.8|4.62|4.61|4.59|4.57|4.63
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||294.5|295.06|295.19|298|304.56|298|298.5|297.2|295|274.85|267|269|270.1|271|271.17|272|270.51|272|272|274.1|||274.64|281|288|287.9|286.99|283.01|281|278|273.81|271.42|269|270.85|269.6|267.64|269.1|269.7|270.9|270|271.01|273.35|276.3|278|278|276|272.65|273.31|273|280||||279|274.99|276|271.83|266.5|265.75|270.99|271.8|271.82|274|270.01|276.7|277|272.85|273.1|276.95|278.1|279.1|277.3|277|272.62|272.17|267||271|271.4|267|267.1|268.35|272|272.5|268|276.99|278.5|279.9|277.5|277.5|276.27|276.5|277|276.99|277|276.1|275|272.52||272.01|272|270.65|263|260|259.12|258.56|256.5|256.02|255.01|258|257|258.64|259.92|259|259.97|260||260|260|259.9|260.87|260|263|263|266|269|271.99|272|272|272|272|272|272|272|276|276|274.01|273||272.34|268.58|268|267.86|268|269.99|268.6305|267.5867|265.6889|264.74|263.8101||276.88||274|271|268|269.99|266.1|268.31|273.5|265.02|273.53|273.54|276.99|278|281.99|282|280.5|277|275.1|278.5|279.3|283.98|283.5|283.5||286|284|278.99|275.85|279.65|283.1|285.99|284.47|280|281.4|278|277.25|276.5|278.5|279.98|277.5|279.49|282|278.51|286|284|288.93|284.8|283|283.02|285.9|287|283|291|293|288.5|288.4|288.45|288|284.98|282|281.9|277|276.3|279|280.09|282|282|284|283.96|282.7|285|282|276.63|274.01|279.95|282.83|286|284.99|283|283.48|284.99|287|285.94|286.99|287|287|287||284.6|287|288.99|288||290|286.99|278.28|277|281.4|282.24
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||3.28|3.28|3.26|3.38|3.36|3.38|3.36|3.38|3.38|3.36|3.22|3.3|3.3|3.34|3.48|3.5|3.5|3.6|3.64|3.64|3.66|3.66|3.64|3.72|3.64|3.62|3.64||3.7|3.88|3.9|3.98|3.9|3.92||3.9|3.98|3.8|3.7|3.7|3.7|3.68|3.74|3.8|3.72|3.74|3.74|3.8|3.8|3.78|3.78|3.76|3.72|3.74|3.68|3.7|3.82|3.86|3.9|3.8|3.76|3.76|3.66|3.68|3.68|3.62|3.6|3.68|3.7|3.74|3.9|3.88|3.9|3.78|3.74|3.58|3.7|3.7|3.72||3.72|3.78|3.72|3.72|3.72|3.88|3.94|3.88|3.94||3.8|3.78|3.86|3.94||4|3.88|3.88|3.9|3.98|3.98|3.96|3.96|4.04|4.06|3.98|3.98|3.98|3.88|3.92|3.92|3.8|3.8|3.84|3.84|3.8|3.76|3.72|3.72|3.58|3.62|3.72|3.78|3.84|3.84|3.86|3.84|3.92|3.96||3.98|4.06|4.06|4.06|3.98|4|3.94||4.04|4.04|3.88|3.9|3.88|3.94|3.94|3.98|4.08|3.96|4.04||3.98|3.86||3.9|3.86|3.76|3.82|4.08|4.02|4.06|4.02|4.14|4.1||||4.16|4.18|4.12||4.08|4.14|4.16|4.14|4.22|4.1|4.14|4.2|4.12|4.06|3.82|3.9|3.92|3.94|3.98|3.92|4.02|3.94|3.86|3.92|3.86|3.78|3.8|3.84|3.76|3.92|3.94|4.04|4.06||4.06|4.08|4.1|4.02|4.04|3.98|3.98|4.08|4.06|4.16|4.1|4.1|4|3.88|3.76|3.78|3.82|3.82|3.8|3.88|3.84|3.9|3.86|3.78|3.84|3.88|3.86|3.84|3.84|3.9|3.88|3.92|3.64|3.5|3.52|3.58|3.66|3.62|3.36|||3.26|3.34|3.3|3.28|3.32|3.38|3.42|3.3|3.3|3.24
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||82.75|80.25|80.6|80.3|80.6|77.3|74.55|73.25|74.15|77.25|79.05|80.75|79.3|80|79.3|79.5|78.45|78.15|74.45|73.45|76.05|76.2|77.25||75.65|76.1|77.65|77|78.8|77.1|77.5|78.7|79.6|79.2|78.7|81.25|81.75|83.2|84.35|88.3|86.55|85.75|85.6|88|90.2|91.05|90|91|92.7|91.7|91|92|90.95|94.3|91|94.35|91.5|93.5|96.95|98.85|99.9|101.6|107.6|107.4|107.5||105.5|103.3|104|99.6|101.8|106.1|105.4|105.8|105.1|106|108.9|108.9|105.7|105.8|104.5|104.4|106.1|104.9|106.5|109.4|112.3|112.7|112.8|111.8|115.6|116.6|115|121.1|125.1|129.3|130|132|136.2||132.7|131.5|128.8|126.5|127|124.8|124.6|126.8|126.5|122.1|127|122|122.2|118.7|118|119.5|118.8||||112|104.9|100.1|96|95.2|97.8|98.05|101|99.75|96.45|95.45|95.5|97.5|98.3|99.6|96.25|96.8|96.2|96|99.1|98.75|96|95.6|93.5|95.5|97.6|97.35|96.55|98|95|94.373|93.3951||90.4612|90.5101|86.745|86.4027|84.7402||79.2636|78.7257|78.09|80.7305|79.2636|81.4151||||81.0239|81.7574|79.2147|77.9433|71.1465|72.2223|70.8531|72.369|68.9461|69.1417|71.0976|76.3297|76.9165|78.6768|72.8579|73.298|74.1293|74.3249|69.0928|69.484|71.3421|73.5914|71.0487|70.7553|70.1197|67.9681|68.9461|69.973|69.3862|66.9902|67.9193|70.0219|68.2615|67.6748|68.0171|69.4351|70.1686|69.973|71.391|70.8531|70.5597|73.6403|71.6355|71.7333|70.6575|72.369|71.4399|70.413|70.9509|69.7285|69.4351|68.0659|66.7946|65.9633|66.0122|61.9048|61.1224|61.5625|62.9806|63.5673|62.1004|60.9268|62.1493|61.6603|57.6507|55.9393|54.8146|55.1569|55.5481|55.6459|57.7485||56.9661|54.7657|52.8587|52.0274|50.9028|51.5873|53.9344|53.5922|54.5212|54.2278|56.1348
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||14.66|14.64|15.06|15|14.64|14.32|14.66|14.32|14.24|13.68|13.78|13.88|13.74|13.5|13.6|13.84|13.98|14.02|14.84|14.86|14.82|14.88|14.82|15.18|15.36|16.44|16.3|16.54|16.4|16.44|16.56|16|15.92|15.78|16.26||16.66|16.22|15.86|17.76|16.4|15.86|16.38||16.16|15.44|15.18|14.36|14.48|14.04|13.82|13.84||14.06|13.86|14.18|13.76|13.94|13.86|14.12||13.64|12.9|13.1|13.22|13.44|13.06|12.92|13.32|13.68|13.46|13.34|13.32|13.08|13.2|12.86|12.88|12.8|12.94|12.72|12.62|12.36|12.24|11.88|11.98|12.26|12.64|12.76|12.48|12.86|12.8|12.54|12.84|12.86|12.96|13.04|13.32|13.4|13.56|13.82|14.2|14.12|14.22|14.18|14.7|15.16|15.3|15.1|15.34||15.22|15.34|15.24|15.28|15.48|15.52|16.02|16.2|15.58|15.44|15.24|15.12|14.98|14.98||15.46|14.8|14.76|14.66|14.72|14.6|14.44|14.2|14.2|14.34|14.14|14.72|14.78|14.4|14.5|14.54|14.9||14.8|14.96|14.6|14.78|14.44|14.5|14.48|14.48|13.94||14.3|13.7|13.72|13.66|14.14|13.78|13.44|13.44|13.76|14|14.32|14.5|14.8|14.66|14.82|14.5|14.43|14.5858||14.3716|14.3911|||14.3132|14.6247|14.6247|14.2547|14.4105|14.5468|14.5468|14.1184|14.2547|14.3326|14.5079|14.5079|14.1184|13.9821|13.9626|13.9821|14.2158|14.0989|14.1574|14.1574|14.5858|14.8974|11.7621|11.47|11.47|11.4895|11.0416|10.7884|10.73|10.5158|10.2042|10.2821|||10.321|10.2432|10.2042|10.2626|10.0874|10.1263|9.9705|9.7368|9.6005|9.9316|9.9316|9.9316|9.7953|9.4155|9.6395|9.8342|9.8926|9.8732|10.0484|10.2237|10.0289|9.6395|9.8537|9.7758|9.8732|10.2237|10.2626|9.7758|9.8926||10.2237|10.1263|9.9121|||9.5129|9.7563|9.6103|9.5713|9.4545|9.4642
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||1.02|1|1|0.98|1|0.995|0.995|1.02|1.03|1.02|1.03|1.05|1.05|1.04|1.04|1.06|1.06|1.07|1.06|1.06|1.08||1.05|1.07|1.08|1.07|1.05|1.05|1.04|1.06|1.08|1.09|1.12|1.1|1.09|1.08|1.07|1.04|1.08|1.06|1.06|1.07|1.07|1.09|1.12|1.1|1.15|1.18|1.16|1.08|1.08|1.08|1.07|1.06||1.07|1.07|1.06|1.08|1.09|1.13|1.11|1.13|1.1|1.13|1.17|1.19|1.23|1.27|1.29|1.29|1.29|1.28|1.27|1.29|1.29|1.27|1.28|1.27|1.29|1.24|1.21|1.21|1.21|1.21|1.29|1.33|1.34|1.32|1.31|1.31|1.32|1.35|1.36|1.35|1.36|1.37|1.38|1.36|1.37|1.37|1.37|1.36|1.36||1.36|1.35|1.37|1.35|1.34|1.36|1.36|1.37|1.36|1.36|1.38|1.38|1.39|1.4||1.39|1.39|1.38|1.36|1.35|1.38|1.37|1.35|1.36||1.34|1.33|1.34|1.36|1.35|1.36|1.42||1.4|1.41|1.41|1.4|1.4|1.4|1.39|1.38|1.38|1.39|1.39|1.39|1.38|1.39||1.4|1.39|1.37|1.36|1.37|1.36|1.37|1.36|1.39|1.41|1.39|1.39|1.42|||1.43|1.44|1.44|1.45|1.44|1.46|1.49|1.48||1.46|1.43|1.38|1.36|1.34|1.35|1.36|1.36|1.34|1.34|1.34|1.34|1.35|1.35|1.34|1.35|1.34|1.34|1.38|1.39|1.37|1.45|1.42|1.46|1.44|1.41|1.4|1.39|1.37|1.37|1.37|1.37||1.34|1.34|1.34|1.34|1.33|1.35||1.35|1.36|1.37|1.38||1.37|1.36|1.37|1.37|1.38|1.38|1.4|1.42|1.42|1.4|1.42|1.42|1.43|1.4|1.39|1.38|1.38||1.39|1.4|1.37|1.38||1.39|1.39|1.38|1.38|1.38|1.39
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||1.32|1.32|1.321|1.325|1.33|1.329|1.329|1.327|1.331|1.329|1.316|1.321|1.319|1.334|1.333|1.339|||1.337|1.349|1.343|1.355|1.353|1.358|1.381|1.379|1.33|1.33|1.347|1.351|1.368|1.372|1.361|1.364|1.363|1.366|1.365|1.354|1.365|1.353|1.333|1.35|1.375|1.39|1.36|1.38|1.39|1.4|1.397|1.4|1.395|1.405|1.387|1.393|1.386|1.363|1.356|1.356|1.355|1.355|1.363|1.37|1.363|1.373|1.374|1.366|1.359|1.352|1.359|1.349|1.346|1.355|1.354|1.359|1.358|1.358|1.361|1.348|1.354|1.369|1.371|1.372|1.37|1.337|1.321|1.367|1.4|1.42|1.421|1.447|1.42|1.395|1.401|1.388|1.384|1.35|1.34|1.35|1.352|1.363|1.352|1.355|1.356|1.34|1.332|1.338|1.33|1.301|1.305|1.31|1.303|1.31|1.305|1.305|1.299|1.305|1.32|1.317||||1.321|1.323|1.319|1.31|1.298|1.303|1.302|1.298|1.297|1.306|1.305|1.298|1.319|1.318|1.32|1.349|1.327|1.315|1.313|1.315|1.318|1.328|1.332|1.338|1.335|1.337|1.338|1.317|1.326|1.335|1.345|1.348|1.35|1.381|1.355|1.35|1.32|1.3|1.294|1.322|1.235|1.21|1.19|1.185|1.18||||1.185|1.18|1.17|1.164|1.165|1.163|1.142|1.164|1.155|1.18|1.2|1.211|1.209|1.215|1.27|1.262|1.259|1.265|1.264|1.253|1.264|1.273|1.27|1.274|1.267|1.27||1.275|1.25|1.22|1.217|1.159|1.158|1.157|1.15|1.159|1.14|1.116|1.113||1.129|1.14|1.106|1.088|1.07|1.085|1.09|1.108|1.119|1.121|1.105|1.114|1.122|1.133|1.14|1.144|1.154|1.164|1.176|1.188|1.193|1.195|1.205|1.202|1.208|1.216|1.215|1.206|1.217|1.225||1.224|1.201|1.205|1.211|1.218|1.213|1.21|1.216|1.213||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||0.9|0.91|0.89|0.87|0.82|0.84|0.89|0.9|0.91|0.89|0.9|0.91|0.92|0.92|0.9|0.93|0.95|0.99|0.99|0.95|0.93|0.97|0.96|0.99|1.03|0.94|0.91|0.92|0.93|0.92|0.89|0.87|0.84|0.89|0.93||0.97|0.97|1.07|1.2|1.08|0.95|0.99||0.95|0.77|0.7|0.65|0.65|0.62|0.63|0.61||0.59|0.6|0.62|0.61|0.61|0.6|0.62||0.58|0.58|0.59|0.6|0.59|0.5|0.51|0.485|0.495|0.495|0.495|0.51|0.5|0.51|0.5|0.5|0.51|0.51|0.5|0.5|0.52|0.52|0.52|0.5|0.52|0.52|0.54|0.5|0.5|0.5|0.5|0.53|0.52|0.52|0.495|0.53|0.5|0.52|0.5|0.51|0.485|0.5|0.49|0.51|0.53|0.54|0.53|0.53||0.53|0.53|0.56|0.53|0.52|0.53|0.53|0.55|0.55|0.56|0.56|0.61|0.63|0.64||0.64|0.62|0.63|0.61|0.63|0.62|0.64|0.63|0.65|0.64|0.63|0.68|0.73|0.75|0.81|0.79|0.63||0.64|0.6|0.59|0.59|0.58|0.59|0.64|0.62|0.61||0.53|0.56|0.56|0.56|0.475|0.435|0.425|0.415|0.44|0.445|0.45|0.445|0.46|0.48|0.495|0.495|0.48|0.48||0.495|0.52|||0.54|0.51|0.53|0.53|0.58|0.63|0.57|0.51|0.54|0.51|0.54|0.54|0.54|0.52|0.51|0.495|0.53|0.52|0.55|0.58|0.59|0.56|0.59|0.59|0.58|0.58|0.59|0.6|0.6|0.63|0.59|0.61|||0.62|0.62|0.65|0.66|0.59|0.61|0.65|0.64|0.61|0.67|0.7|0.75|0.72|0.69|0.69|0.71|0.77|0.77|0.88|0.89|0.92|0.93|0.92|0.92|0.88|0.94|1|1.03|1.01||1.05|1.06|0.98|||0.96|0.96|0.97|0.97|0.99|0.99
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||0.144|0.144|0.142|0.131|0.134|0.138|0.138|0.142|0.136|0.131|0.134|0.134|0.133|0.138|0.148|0.149|0.156|0.155|0.16|0.161|0.16|0.156|0.154|0.151|0.15|0.149|0.142|0.141|0.133|0.133|0.135|0.13|0.133|0.135|0.145||0.146|0.15|0.174|0.221|0.193|0.177|0.193||0.166|0.146|0.139|0.121|0.132|0.128|0.142|0.149||0.165|0.161|0.161|0.173|0.181|0.184|0.209||0.21|0.208|0.21|0.202|0.207|0.201|0.197|0.189|0.192|0.189|0.182|0.189|0.19|0.196|0.2|0.203|0.202|0.2|0.201|0.202|0.207|0.211|0.214|0.205|0.204|0.205|0.207|0.207|0.21|0.194|0.195|0.193|0.198|0.199|0.206|0.215|0.196|0.193|0.193|0.197|0.192|0.186|0.185|0.182|0.191|0.189|0.19|0.182||0.181|0.182|0.198|0.202|0.2|0.196|0.198|0.201|0.2|0.198|0.203|0.212|0.212|0.21||0.211|0.21|0.222|0.23|0.229|0.23|0.232|0.24|0.245|0.246|0.242|0.255|0.27|0.265|0.28|0.285|0.275||0.265|0.26|0.246|0.239|0.231|0.246|0.247|0.249|0.255||0.239|0.244|0.235|0.23|0.228|0.221|0.218|0.219|0.222|0.223|0.222|0.225|0.23|0.234|0.229|0.231|0.228|0.224||0.227|0.23|||0.247|0.255|0.255|0.25|0.26|0.265|0.246|0.24|0.244|0.242|0.255|0.255|0.265|0.27|0.26|0.255|0.285|0.29|0.325|0.34|0.325|0.34|0.34|0.34|0.335|0.34|0.34|0.325|0.335|0.345|0.33|0.315|||0.3|0.305|0.315|0.315|0.3|0.29|0.305|0.3|0.305|0.32|0.31|0.315|0.3|0.28|0.275|0.285|0.29|0.29|0.3|0.31|0.315|0.32|0.315|0.32|0.315|0.32|0.32|0.335|0.34||0.36|0.355|0.34|||0.34|0.35|0.345|0.35|0.375|0.39
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||335.88|327.23|324.3|319.2|332.71|337.76|333.24|320.04|320.44|322.72|320.95|320.46|319.93|314.99|321.63|324.92|323.21|314.04|313.78|311.81|304.58|299.38|310.54|313.64|315.34|316|316.5|312|316|311|307.55|309.98|311.51|313.5|316.45|320.5|321.3|325|325|324.9|313.4|311.99|308.03|304.3|303.98|310.02|313.92|317|317|320|319.01|318.5|315.99||315.06|318.65|318.89|315.16|317.2|316.99|319|322.06|319.99|317|317|329|329|317.15|312.18|318.1|325|329.2|333.45|333|332.5|332.52|332.89||331.85|331.1|336|333.95|335|332.5|328.92|332.01|331.45|331|329.76|328|329.01|330.94|334.5|331.11|332.98|340.99|347.8|||333.5|326.3|325|325.02|327|327.25|328|330.2|330.5|330|328.5|332|332.95|336.9|336.99|330|331.3|338.1||||335.5|334|323|321.9|324|326.12|328|326.9|327.11|332|334|327.99|331||337|338.99|336.6|338.01|342.9|344.94|351.8|350|350.99|355|351.5|346.99|352.8|362.7|359.7|372.4|364.76|362.8||369.25|370|368.98|361.6|365|363.8|364.98|365|364.5|363|364|366.39||||370.7|377.49||375.5|376.25|358.3|360|359.25|356|347.01|343.1|340.65|341|339|340.4|337.01|334.55|333.3|334.01|335|335.5|339.5|342|342|344|350|350.5|347.74|323.11|319.5|317.56|316.5|313.1|313.5|312.32|310.5|310.99|307.4|310|316.01|308.77|310.01|316.5||324.95|323||323.06|321.95|318|315.5|323|328.4|332.35|325.9|326|322.1|322|318.49|316.5|306|309.5|310.98|309.1|312.89|318.9|313.5|296|300.03|298|297.49|298.99|293.5|292.7|290|285.85||293.5|297.9|300|305.52|318.99|323.54
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||0.96|0.96|0.96|0.97|0.95|0.95|1|1.01|1.01|1.01|1.02|1.02|1.03|1.02|1.04|1.05|1.09|1.09|1.11|1.12|1.03|1.04|1.05|1.05|1.07|1.07|1.06|1.06|1.06|1.07|1.08|1.04|1.05|1.04|1.12||1.14|1.15|1.22|1.32|1.26|1.28|1.37||1.38|1.36|1.35|1.36|1.39|1.38|1.39|1.37||1.36|1.33|1.32|1.31|1.3|1.32|1.29||1.29|1.29|1.29|1.32|1.32|1.34|1.31|1.33|1.3|1.28|1.29|1.28|1.26|1.25|1.27|1.28|1.28|1.28|1.28|1.3|1.27|1.25|1.24|1.26|1.28|1.27|1.25|1.25|1.29|1.3|1.3|1.34|1.34|1.34|1.34|1.34|1.34|1.36|1.35|1.38|1.36|1.34|1.33|1.33|1.35|1.36|1.35|1.35||1.35|1.35|1.35|1.32|1.32|1.36|1.38|1.37|1.34|1.33|1.35|1.37|1.34|1.32||1.34|1.33|1.35|1.35|1.34|1.3|1.34|1.37|1.39|1.4|1.39|1.4|1.44|1.42|1.45|1.46|1.45||1.44|1.46|1.48|1.46|1.42|1.4|1.42|1.44|1.45||1.41|1.41|1.4|1.35|1.34|1.33|1.33|1.36|1.38|1.35|1.37|1.43|1.49|1.52|1.51|1.53|1.53|1.51||1.5|1.46|||1.44|1.46|1.45|1.42|1.47|1.51|1.48|1.46|1.53|1.52|1.47|1.48|1.48|1.46|1.46|1.45|1.43|1.44|1.48|1.5|1.51|1.51|1.57|1.57|1.58|1.57|1.55|1.55|1.53|1.51|1.49|1.48|||1.43|1.44|1.43|1.42|1.39|1.38|1.37|1.37|1.36|1.39|1.39|1.42|1.41|1.36|1.34|1.4|1.39|1.39|1.47|1.49|1.49|1.5|1.5|1.48|1.48|1.51|1.54|1.6|1.6||1.57|1.56|1.54|||1.48|1.47|1.44|1.42|1.41|1.38
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||0.97|0.95|0.97|0.96|0.96|0.95|0.96|0.96|0.96|0.97|0.97|0.96|0.99|0.99|1.03|1.05|1.07|1.03|1.03|1.02|1.02|1.02|1.02|1.04|1.05|1.03|1.01|1.04|1.04|1.05|1.05|1|1.02|1.04|1.09||1.11|1.09|1.12|1.24|1.17|1.12|1.18||1.17|1.08|1.03|0.99|0.98|0.96|0.94|0.97||0.97|0.98|0.98|0.97|0.95|0.99|0.99||0.98|0.99|1.01|1.02|1|0.97|0.99|1|0.99|0.99|1|1|1.01|1.03|1.05|1.05|1.05|1.05|1.07|1.07|1.06|1.07|1.08|1.09|1.1|1.1|1.1|1.1|1.11|1.12|1.11|1.14|1.16|1.16|1.16|1.16|1.15|1.16|1.16|1.16|1.16|1.15|1.16|1.17|1.2|1.19|1.19|1.16||1.16|1.17|1.18|1.17|1.19|1.21|1.2|1.2|1.2|1.2|1.2|1.2|1.21|1.21||1.23|1.23|1.24|1.24|1.22|1.21|1.24|1.24|1.24|1.24|1.24|1.27|1.28|1.29|1.32|1.33|1.33||1.31|1.34|1.33|1.3|1.29|1.3|1.32|1.29|1.28||1.26|1.27|1.26|1.22|1.22|1.21|1.19|1.18|1.19|1.18|1.18|1.2|1.23|1.23|1.28|1.26|1.27|1.28||1.29|1.29|||1.31|1.3|1.28|1.3|1.3|1.32|1.31|1.3|1.32|1.33|1.34|1.34|1.34|1.32|1.32|1.29|1.28|1.28|1.31|1.36|1.34|1.35|1.38|1.39|1.4|1.38|1.34|1.33|1.34|1.37|1.33|1.32|||1.31|1.32|1.32|1.33|1.29|1.31|1.32|1.3|1.3|1.33|1.34|1.33|1.3|1.25|1.24|1.25|1.28|1.28|1.3|1.33|1.32|1.32|1.32|1.31|1.33|1.37|1.33|1.33|1.34||1.34|1.34|1.31|||1.29|1.3|1.3|1.3|1.32|1.35
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||16.98|16.96|17.06|17.28|17.02|16.96|17.02|17.18|17.18|17.52|16.96|16.58|17|17.7|17.94|18|17.74|18.04|18.08|18.04||18.02|17.98|18.08|18.1|17.7|17.72|17.8|18|18.12|17.96|18|18.06|18.06|18.08|17.88|17.88|17.98|18.08|18.06|18.02|17.94|17.74|17.56|17.28|17.58|17.84|17.78|17.8|17.4|17.36|17|16.9|16.8|16.82|16.8|16.9|17|17.14|17.22|17|16.98|16.9|16.82|17.2|16.9|17|16.84|17.02|||17.2|17.28|17.16|17.2|17|17|16.88|17|17|16.58|16.42|16.32|16.4|16.06|17.24|17.06|17.3|17.4|17.36|17.5|17.5||17.5|17.56|17.7|17.78|17.8|17.8|17.8|17.7|17.72|17.7|17.8|17.62|17.6|17.82|17.92|17.98|18|17.96|18|17.96|17.96|18|18.04|18|18.04|18||18.1|18.52||18.58|18.46|18.4|18.2|18.2|17.96|18.1|17.92|17.92|18.1|18.2|17.98|18.26|18.38|18.18|17.9|18.2|18.28|18.36|18.34|18.36|18.42|18.68|18.64|18.8|19.34|19.4|19.6|19.2||19.2|19.2|19.2|19.18|19.3|19.3|19.16|19|19.3|19.1|19.3|19.38|19.52|19.3|||19.52|19.44|19.98|19.98|20|20.15|||19.64|19.74|19.6|19.56|19.56|19.78|19.78|19.8|19.88|19.56|19.68|19.7|19.6|19.72|19.8|19.74|19.72|19.86|19.72|19.22|19.42|19.42|19.92|19.92|19.84|19.8|19.4|19.26|19.34|19.5|18.7|18.34|18.02||18|17.98|17.9|18|18.12|18.12|18.22|18.2|18.22|18.2|18.26|18.32|18.2|18|17.72|17.8|17.92|17.9|17.9|17.9|17.7|17.7|17.96|17.94|17.82|17.92|17.8|17.8||17.4|17.42|17|||17.26|17.5|17.5|17.14|16.82|16.78
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||11.25|11.1|11.1|11.25|11.4|11.15|10.9|10.8|10.9|10.75|10.85|10.4|10.7|10.65|10.95|10.9|11.15|10.9|11|11|11.1||10.85|10.9|11.1|11.15|11.15|11.3|11.25|11.25|11.2|11.25|11.35|11.2|11.35|11.15||11.2|11.35|11.5|12.05|||12.2|12.2|12.4|12.05|12.15|12.05|12.15|12.5|13|12.8||13.2|12.7|12.35|12.2|12.25|12.2|12.15|12.15|12.05|12.5|12.9|13.35|13.35|13.75|14|13.7|13.4|13.6|13.7|13.75|14.1|14.05|13.95|13.85|13.95|14.05|14.4|14.1|14.5|13.7|14.15|15.7|16.2|15.7|15.6|15.3|15.4|||15.35|15.1|15.35|15.5|15.45|15.15|15.15|15.1|14.9|14.95|14.6|14.85|15.05|15.05|14.85|14.8|14.95|14.8|14.75|15.05|15.3|15.2|15.35|15.5|15.5|15.7|15.8|16.35|16.05|15.9|16.2||17.05|16.65|16.75|16.9|16.9|16.35|16.05|16.1|15.9|15.6|15.65|15.35|15.65|15.65|16.1|16.3|16.05|15.85|15.95|16.05|16.15|16.1|16.4|16.5|17.2|17.45|17.65||17.7|18.7|18|17.4|16.85|16.85|16.7|17.45|16.8|15.3|15.15|15.85|16|15.9|16|16.6|16.05|||15.85|15.95|14.5|14.15|14.1|14.1|13.25|13.25|13.15|13.15|12.9|13|13|12.35|12.4|12.45|12.65|12.65|12.65|12.85|12.8|12.35|12.25|12.3|12.2||12.2|12.1|12.15|12.35|12.45|12.65|12.35|12.65|12.75||||||||12.35|12.4|12.35|12.3|12.4|12.5|12.35|12.35|12.5|12.6|12.55|12.55|12.4|12.35|12.55|12.9|12.85|12.95|13|13.3|13.5|13.45|13.25|13.35|13.5||13.3|13.3|13.35|13.3|13.5|13.65|14.25|13.4|12.5|12|12.2
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||20410|20221|20472|20626|20876|21430|21547|21347|20931|20844|20742|20797|20695|20750|20784|21241|20755|21147|21213|21067|21408|21523|21566|21624|21680|21397|21393|21205|21640|21777|22078|22570|22341|22178|22200|21500|21448|21816|21700|21662|21799|22290|22172|22854|23134|23199|23419|23167||22475|22263|22250|22312|22047|21191|20540|20372|20307|20710|20852|20600|20600|20336|20200|20273|20358|20100|19925|20000|20040|19500|18953|18800|18763|18486|18498|18314|18326|18631|18336||18134|17688|17701|17765|18030|18365|18000|17876|17879|18000|17803|18050|18073|17797|17635|17660|17551|17640|17571|17106|17100|17000|17500|17066|17087|16900|16614|16535|16528|16008|16026|16050|15930|16144|15700|15519|16138|15678||15427|15600|15403|15315|15208|15100|15100|15284|15114|15070|15070|15300||15701|15309|14938|14848|15155|14763|14573|14500|14500|14487|14345|14341|14180|14002|14000|13829|13824|13592|13543||13971|13577|13500|13432|13500|13370|13376|13682|13523|13488|13200|13251|13707|13723|13627|13572|13713|13648|13371|13301|13361|||13590|13611|13554|13982|13890||13700|13663|13434|13450|13482|13500|13349|13415|13942|13624|13878|13200|13458|13400|13005|13478|12900|13240|13461|13477|13147|13055|13164|13110|13290|13600|13427|13580|13588|13205|13317|13099|13014|13009|13050|13035|13167|12970|13206|13067|13000|12957|12951|12963|13005|12975|13100|13098|13219|13496|13400|12750|13053|13040|13059|13416|13135||13006|13026|13134|||13343|12936|12951|13268|13200|
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||0.53|0.51|0.52|0.52|0.495|0.51|0.53|0.53|0.51|0.5|0.51|0.485|0.53|0.54|0.57|0.6|0.6|0.6|0.61|0.59|0.6|0.56|0.57|0.58|0.59|0.58|0.59|0.59|0.6|0.61|0.58|0.56|0.58|0.57|0.59||0.59|0.57|0.6|0.68|0.62|0.61|0.62||0.67|0.64|0.61|0.57|0.56|0.52|0.54|0.53||0.51|0.5|0.49|0.48|0.47|0.475|0.47||0.49|0.49|0.51|0.52|0.53|0.52|0.52|0.53|0.54|0.51|0.51|0.52|0.52|0.56|0.55|0.53|0.52|0.52|0.51|0.52|0.51|0.52|0.5|0.5|0.54|0.56|0.55|0.52|0.55|0.54|0.52|0.54|0.54|0.57|0.6|0.72|0.72|0.8|0.82|0.81|0.83|0.78|0.84|0.8|0.81|0.8|0.79|0.77||0.83|0.79|0.78|0.8|0.79|0.82|0.84|0.85|0.81|0.79|0.82|0.83|0.83|0.82||0.89|0.86|0.83|0.88|0.88|0.87|0.9|0.96|0.95|0.94|0.88|0.87|0.95|0.98|1.05|0.98|0.92||0.93|0.86|0.84|0.82|0.78|0.77|0.78|0.76|0.76||0.77|0.76|0.79|0.77|0.75|0.73|0.74|0.77|0.79|0.76|0.77|0.8|0.87|0.84|0.87|0.86|0.85|0.9||0.94|0.84|||0.82|0.8|0.81|0.82|0.81|0.83|0.82|0.82|0.83|0.88|0.84|0.75|0.74|0.78|0.76|0.75|0.66|0.64|0.64|0.67|0.66|0.66|0.71|0.69|0.67|0.59|0.59|0.56|0.55|0.52|0.495|0.51|||0.52|0.54|0.53|0.55|0.53|0.56|0.56|0.57|0.58|0.58|0.58|0.6|0.55|0.53|0.51|0.57|0.58|0.6|0.63|0.6|0.58|0.57|0.58|0.62|0.6|0.62|0.62|0.62|0.63||0.65|0.63|0.65|||0.64|0.59|0.57|0.55|0.57|0.57
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||0.79|0.79|0.77|0.76|0.77|0.78|0.81|0.83|0.8|0.81|0.8|0.79|0.83|0.82|0.87|0.83|0.85|0.81|0.8|0.75|0.76|0.79|0.8|0.8|0.82|0.82|0.82|0.83|0.83|0.84|0.84|0.8|0.84|0.83|0.9||0.91|0.9|0.92|1.13|1.08|0.91|0.97||0.97|0.88|0.83|0.78|0.8|0.76|0.75|0.71||0.74|0.75|0.72|0.75|0.7|0.69|0.73||0.71|0.68|0.7|0.69|0.72|0.7|0.7|0.69|0.66|0.71|0.72|0.76|0.76|0.72|0.77|0.74|0.74|0.75|0.75|0.78|0.77|0.79|0.78|0.77|0.8|0.82|0.85|0.81|0.83|0.84|0.85|0.89|0.92|0.9|0.88|0.89|0.9|0.88|0.89|0.93|0.92|0.89|0.88|0.89|0.93|0.93|0.91|0.89||0.91|0.92|1|0.96|0.99|1.01|1.05|1.09|1.07|1.09|1.15|1.15|1.17|1.13||1.2|1.21|1.22|1.26|1.25|1.33|1.43|1.49|1.5|1.5|1.23|1.2|1.22|1.23|1.31|1.31|1.32||1.36|1.36|1.35|1.34|1.32|1.3|1.32|1.31|1.31||1.34|1.3|1.26|1.18|1.22|1.15|1.02|1.01|1.02|1.03|1.01|1.03|1.03|1.08|1.08|1.12|1.09|1.05||1.05|1.15|||1.15|1.18|1.2|1.17|1.26|1.31|1.29|1.3|1.28|1.21|1.16|1.2|1.2|1.14|1.1|1.07|1.1|1.05|1.07|0.99|0.97|0.99|1.09|1.07|1.12|1.13|1.12|1.08|1.1|1.15|1.07|1.04|||1.02|1.1|1.04|1.05|0.97|1.02|1.07|1.03|1.07|1.12|1.1|1.16|1.15|1.1|1.08|1.14|1.16|1.11|1.2|1.24|1.23|1.25|1.24|1.22|1.25|1.28|1.34|1.3|1.3||1.31|1.27|1.23|||1.19|1.43|1.41|1.43|1.41|1.45
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||7.1|7.15|7.05|7.1|7.15|7.1|7.15|7.15|7.15|7.25|7.3|7.3|7.35|7.25|7.25|7.3|7.3|7.15|7.2|7.2|7.1|7.1|7.15|7.15|7.2|7.15|7.15||7.2|7.2|7.15|7.25|7.3|7.25||7.45|7.4|7.5|7.55|7.55|7.5|7.5|7.6|7.65|7.45|7.5|7.5|7.4|7.4|7.4|7.4|7.25|7.3|7.35|7.4|7.4|7.5|7.5|7.45|7.55|7.25|7.1|7.1|6.85|6.85|6.9|6.8|6.8|6.85|6.85|6.8|6.75|6.85|6.8|6.8|6.8|6.8|6.85|6.85||6.75|6.85|6.7|6.75|6.6|6.65|6.7|6.7|6.7||6.75|6.8|6.9|6.8||6.9|6.9|6.9|6.95|7.05|7.15|7.05|7.1|7.15|7.15|7.1|7.15|7.05|6.95|7.05|7.15|7.05|7.2|7.15|7.15|7.1|7.05|7|7.2|7.2|7.3|7.3|7.2|7.3|7.45|7.5|7.4|7.5|7.5||7.15|7.95|8|8.05|8|7.95|7.9||7.95|7.8|7.9|7.95|8|8.05|8|8|8|7.85|7.75||7.75|7.75||7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.8|7.8||||7.9|7.85|7.8||7.95|7.9|7.95|7.9|7.8|7.95|7.85|7.9|7.9|8|8.05|8.05|8.1|7.95|7.9|7.9|7.9|8|8|7.95|8|8|8|8.15|8.15|8.25|8.45|8|8||8|8|7.95|7.95|8|7.95|8|8|8|8|8|8|8.05|8.05|8|8.05|8.1|8|8|8.15|8|8|8|8|8|8|8|8.1|8.15|8.15|8.15|8.1|8.2|8.15|8.25|8.2|8.3|8.25|8.2|||8|8|8.2|8.2|8.25|8.25|8.3|8.3|8.25|8.2
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||26.95|26.7|26.8|27.15|26.35|26.25|26.2|26.1|26.1|26.1|26.05|25|26.2|26.1|26.2|26.15|26.3|25.9|25.6|25.65|26.2||26.15|26.1|26.3|26|26|26.3|26.55|26.65|26.65|26.55|26.55|26|26.05|25.55||25.55|25.85|26.2|25.45|||25.5|25.7|25.55|25.5|25.5|24.85|24.95|24.7|26.5|25.45||25.4|25.45|25.15|25.05|25.15|25.25|25.25|25.3|25.1|26.2|27.05|27.5|26.9|26.75|26.65|26.7|26.55|26.85|27.25|27.3|28.75|28.95|28|27.35|26.55|26.2|26.2|26.1|26.35|25.15|26|28.85|30.1|30.05|30.1|30|29.85|||29.9|29.2|29.5|29.15|28.8|28.6|28.5|27.85|27.85|26.9|25.75|25.9|26.85|26.75|26.7|26.85|27.15|26.65|26.55|26.8|26.75|26.7|26.5|26.5|26.45|26.55|26.5|26.95|26.9|27|27.05||27.85|27.4|27.5|27.75|27.5|26.95|25.95|25.8|25.7|25.45|24.9|25|26.3|26.05|26.35|26.1|25.9|24.9|24.5|26|26.3|27.05|28.05|29.5|29.65|29.35|29.15||27.3|27.25|25.85|25.3|24.3|24.25|24.1|23.4|23.8|23.1|22.9|23.7|23.55|23.2|23.25|23.2|23.3|||22.85|22.55|22.35|21.8|21.7|21.5|21.1|21.15|21.1|21.15|20.9|20.9|20.9|20.8|21.05|21|21.25|21.2|20.9|21.25|20.9|20.65|20.25|20.15|20.1||20.05|20.2|20.1|20.15|20.15|20.05|20.1|19.95|19.95||||||||19.95|19.9|19.95|19.9|19.95|19.95|20.05|19.8|19.95|19.85|19.7|19.75|19.65|19.9|20.05|20.25|20.1|20.05|20.05|20.15|20.45|20.55|20.2|20.25|20.35||20.25|20.4|20.4|20.4|20.25|20.25|20.15|20.15|20.3|20.4|20.2
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||8830|9070|8970|9330|9400|9430|9430|9570|9750|9740|9920|9710|9840|9940|10670|10900|10710|10410|10780|10520|10280|10280|9880|10150|9840|10160|10000|10110|9450|9130|9150|9430|9520|9720|9720|9700|9350||9570|9740|9600||9660||9360|9590|9600|9250|9220|9020|8420|8650||||8780|8850|8380|8480|8650|8800|9150|9230|9720|10020|10250|10150|10240|10170|10150|10410|10540|10680|10800|10540|10780||10670|10410|10440|10210|9930|9710|9600|9400|11450|12010|12090|11780|12050|11960|12120|12400|12500|12570|12700|13020|13070|13700|13740|13750|13670|13880|14040|14130|14000|14240|14080|14180|14470|14600|14320|14380|13840|13900|14160|14200|14400|14520|14340|14140|14610|14710|14800|14980|14950||14750|15050|15650|15910|16460|17400|18240|18730|16700|17610|17080|16970|14070|14280|14270||13550|13370|13530|13950|14330|14470||14350|14350||14510|14430|14300|14220|14240|13900|14670|15520|16500|15530|14820|15220|15070|15170||15140|15250|15090|15460|15050|16200|16150|16660|16240|16000|16300|15780|15920|16150|16530|16250|16500|17070|17860|17280|17650|15730|15420|14130|14050|13900|13540||13190|13430|13310|13720|13940|14020|13710|13570|13640|13640|13830|13840|13620|13550||13550|13390|13510|13430|13780|13440|13710|14250|14450|14700|15200|14840|14270|14100|14060|13790|13350|13620|14140|13900|14130|14150|14310|14070|14390|13670|13710|13670|||13390|13350|13170||13060|12970|12830|12690|12510|12370
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||1440.15|1418.1|1469.6|1476.3|1473.75|1374.2|1366.9||1368.45|1353.35||1352.75|1329.15|1369.45|1323.4|1306.25|1302.35|1301.35|1311.55|1317.55|1347.15|1323.15|1290.1|1302.55|1281|1292|1283.8|1276.85|1272.85|1327.85|1345.3|1349.7|1370|1369.45|1370.35|1386.4|1395.9|1423.1|1369.95|1324.05|1350.6|1330||1324.25|1332.7|1267.55|1274.65|1284.5|1307.8|1324.6|1366.7|1409|1397.05|1394.05|1389.45|1392.45|1435.35|1452.7|1468.7|1461.2|1448.45|1459.85|1444.4|1454.55|1420.75|1388.2|1342.6|1331.6|1292.55|1274.6|1263.05|1238.85|1212.8|1209.7|1193.25|1209.65||1175.45|1200.05|1206.05|1198.05|1164.85|1121.8|1106.8|1078.9|1121|1119.35|1132.75|1125.75|1099.75|1073.5|1069.95|1048.7|1037.3|1014.95|1006.3|1026.6||1015.45|1015.3|1043.25|1036.85|1036.2|1033.8|1030.4|1011.95|1030.15|1043.25|1040.1|1050.15|1023.45|1030.45|1043.1|1014.75|1040.2|1042.9|1031.8|1042.8|1048.45||1008.8|1023.25|1014.75|1005.15|1015.85|994.45|977.85|917.35|910.45|914.75|916.1|913.05|912.1|900.95|882.15|877.75|885.25|907.7|907.95||886.5|880.7|888|875.95|850.05|856.25|848.1|873.35|868.75|871.2|869.7|890.25||895.95|893.5|892.95|883.6|870.1|883|881.55|875.1|870.3||867.15|854|847.35||846|842.1|845.8|851.35|839.7|851.1|845.15|850.05||843.35|841|843.65||842.95|843|840.2|847.25|845.9|844.95|862.7|831.3|878.1|900.45||907.3|894.9|888.7|889.25|886.05|883.05|872.35|872.55|879.95|875.5|868.25|855.75|853.15|862.75|888.6|856.45|865.55|923.8|913.4|910.2|943.25|907.85|884.45|885.8|892.05|906.65|916.25|917.3|913.7||889.4|896.5|880||891.2|893.4|903.1|903.4|919.5|918.25|917.4|908.35|914.55|916.15|933|927.7|913.65|931.35|905.8|910|908.5|912.65|907.7||885.7|868.4|874.9|886.05|880.4|873.6
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||10.88|10.8|10.91|10.87|10.97|10.9|10.82||10.9|11.02||10.6|10.82|11.18|11.08|11.19|11.17|11.26|11.33|11.29|11.2|11.25|11.24|11.21|11.22|11.09|11.1|11.13|11.09|11.11|11.08|11.29|11.3|11.34|11.28|11.14|11.18|11.1|11.17|11.25|11.31|11.38|11.47|11.43|11.57|11.5|11.52|11.5|11.57|11.51|11.73|11.94|12.1|12.12|12.31|12.33|12.3677|12.5559|12.5361|12.4371|12.546|12.7242|12.7242|12.6153|12.8728|12.4371|12.4272|12.4569|12.447|12.5163|12.4668|12.2489|12.2489|12.2885|12.4569|12.0509|12.2984|12.239|11.7538|11.6449|11.427|11.3874|11.2686|11.0706|11.0904|11.0904|11.13|11.328|11.2983|11.2488|11.3478|11.13|11.4766|11.5459|11.5855|11.5855|11.6746|11.8528|11.7934|11.7241|11.6845|11.8132|11.5855|11.7241|11.8627|11.4171|11.5855|11.2983|11.2488|11.2389|11.2389|11.2785|11.0607|11.0904|11.0904|10.8824|11.0211|10.922|10.7933|10.7141|10.7713|10.7027|10.7419|10.8692|10.6831|10.7517|10.8692|10.8986|11.0748|11.2021|10.6636||10.879|10.9671|11.0552|10.9279|11.065|11.2511|11.4567|11.2903|11.3294|11.4469|11.0748|10.5754|10.6146|10.9084|10.9573|11.1042|11.0161|11.8974|12.3086|12.3478||12.1587|12.2262|12.0525|11.9078|12.1587|12.1104|12.1297|11.9657|11.9078|11.985|12.1683|12.2938|12.6508|12.8631|12.8728|12.9693|12.9982|12.9017|12.95|12.757|12.6991|12.7087||12.8824|13.0657|12.8438|13.0175|13.1912|13.5096|13.9921|14.2044|14.5615|14.2987|14.3562|14.4327|14.3944|14.3657|14.3849|14.2892|14.2892|14.2126|14.1935|14.27|14.7677|14.94|14.7486|14.5572|14.471|14.7103|14.7103|14.7868|14.4136|14.2796|14.2796|14.0882|||14.3849|13.313|13.9733|13.9255|14.0499|14.203|14.136|14.1169|13.7149|13.8298|13.7819|13.6479|13.5331|13.313|12.9493|13.3608|13.2938|13.045|12.8631|13.112|13.1311|13.0641|12.911|12.8631|12.8631|12.6717|12.2697|12.375|12.2793|||12.777|12.6239|12.4994||12.4612|12.375|12.308|12.2984|12.1357|12.2027
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||3.78|3.78|3.74|3.81|3.9|3.91|3.88|3.9|3.91|3.9|3.92|3.9|3.9|3.9|3.92|3.91|3.89|3.91|3.91|3.9|3.95||3.96|3.98|3.91|3.9|3.9|3.89|3.89|3.9|3.9|3.83|3.88|3.83|3.89|3.88|3.89|3.88|3.86|3.9|3.9|3.9|3.9|3.9|3.9|3.87|3.91|3.89|3.94|3.92|3.92|3.86|3.83|3.81||3.8|3.82|3.8|3.85|3.86|3.83|3.84|3.84|3.88|3.86|3.87|3.85|3.81|3.78|3.82|3.78|3.78|3.79|3.79|3.78|3.8|3.83|3.8|3.7|3.72|3.7|3.67|3.69|3.68|3.68|3.69|3.73|3.73|3.75|3.73|3.74|3.72|3.73|3.73|3.74|3.75|3.77|3.76|3.72|3.76|3.76|3.74|3.75|3.74||3.74|3.74|3.8|3.79|3.77|3.73|3.75|3.78|3.8|3.82|3.88|3.72|3.76|3.76||3.75|3.76|3.81|3.9|3.9|3.93|3.9|3.88|3.91||3.78|3.89|3.9|3.91|3.86|3.86|3.85||3.81|3.8|3.78|3.8|3.79|3.79|3.75|3.69|3.66|3.66|3.56|3.55|3.57|3.6||3.7|3.7|3.61|3.65|3.58|3.55|3.56|3.53|3.51|3.52|3.52|3.53|3.53|||3.56|3.54|3.57|3.57|3.55|3.6|3.59|3.6||3.61|3.58|3.55|3.51|3.54|3.58|3.63|3.63|3.63|3.6|3.63|3.66|3.63|3.71|3.7|3.62|3.6|3.63|3.66|3.72|3.73|3.73|3.92|3.86|3.86|3.86|3.88|3.88|3.89|3.9|3.87|3.87||3.79|3.78|3.77|3.79|3.78|3.79||3.79|3.8|3.78|3.8||3.82|3.79|3.79|3.81|3.85|3.86|4|3.98|3.92|3.93|3.94|3.91|3.97|3.9|3.86|3.85|3.77||3.7|3.7|3.71|3.73||3.73|3.71|3.75|3.76|3.7|3.7
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||521.5|504.3|483.35|480.9|479.8|470.85|462.5||473.5|476.3||484.65|485.5|498.45|511.55|519.7|534.05|537.75|521.5|513.85|530.85|529.95|521.6|508.1|502.55|494.2|515.95|522.55|518.65|551.65|573.1|583.35|589.65|594|584.2|579.05|579|576.1|558|535.3|576.4|577.65||601.6|590.5|588.75|592.05|601.25|598.15|586.2|586.6|571.1|586.35|536.4|542.8|526|513.25|498.5|504.55|498.1|504.25|510.35|508.25|511.75|511.85|517.1|521.95|526.6|528.35|527.5|531.75|542.3|538.4|538.75|532.35|528.85||524.55|530.05|542.65|519.75|521.35|519.7|500.15|486.65|512.6|529.1|532.2|520.85|520.65|520.65|522.95|523.85|514.85|521.9|531.3|554.7||557.55|555|561.55|563.3|558.1|562.3|561.9|571.65|578.6|578.1|578.05|573.3|561.4|568.05|578.05|585.85|584.8|587.9|588.7|594.4|572.25||572.05|577|570.95|576.65|568.75|567.05|564.95|539.15|524.15|576.75|565.4|569.4|582.9|567.7|578.45|588.85|589.45|606.3|603.2||602.9|586.8|581.4|596.65|563.75|561.9|562.15|595.5|616.75|648.9|656.5|666.65||676.35|678.7|684.9|688.7|678.1|685|676.8|673.5|670.35||644.55|648.55|655.25||681.25|665.45|660.65|658.85|661.6|652|638.5|635.25||603.55|606|612.15||616.65|620.8|587.85|593.3|610.05|615.7|606.9|598.35|632.7|627.35||638.7|595.8|621.35|631.15|602.3|598.85|590.45|599.45|600.35|600.35|607.85|545.5|564.1|563.25|576.1|549.05|546.95|541.25|546.35|584.05|600.55|608.05|602.65|586.2|552.45|562.1|544.8|537.35|527.55||530.25|527.35|522.9||543.5|541.75|556.9|551.55|558.45|555.35|557.75|552.2|534.3|532.55|544.6|550.65|536.5|543.6|551.7|550.2|552.4|550.8|545.5||526.65|517.75|512.05|547.8|555.5|543.05
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||153.74|152|151.49|150.68|151.23|148.25|146.55||149.2|150.64||148.99|145.41|153.44|154.93|159.14|161.05|164.43|161.82|162.4|163.65|161.57|161.82|160.04|156.73|154.41|158.09|161.92|161.32|170.33|177.82|178.5|178.25|174.43|171.99|172.98|175.66|165.66|166.18|161.51|171.13|175.02||182.83|180.03|178.93|180.2|177.54|178.64|176.34|175.2|173.92|181.85|183.27|185.87|184.74|175.06|172.4|174.05|172.45|168.54|171.43|168.84|167|167.26|169.75|167.46|171.57|172.89|169.75|164.61|163.91|160.4|158.55|156.38|154.84||153.6|154.85|158.03|157.22|158.37|160.08|159.22|161.47|170.3|171.5|173.97|172.76|166.78|164.97|161.57|160.45|155.99|159.39|160.19|165.28||169.1|172.04|173.59|170.16|171.57|171.79|163.55|166.59|168.11|165.77|164.68|162.06|160.8|159.04|162.14|163.82|165.9|169.21|173.15|166.29|168.98||164.54|166|165.92|165.79|165.12|161.95|157.05|159.2|153.1|162.55|163.3|168.1|167.7|167.7|169.35|169.85|169.5|171.75|172||167.95|161.4|161.65|163.85|161.15|156.55|160.9|166.95|166.45|169.45|172.2|176||174.5|177.55|179.25|181|176.65|175.45|179.45|173.15|172.9||171.55|172|178.8||180.45|170.4|171.85|171.15|172.55|170.8|168.85|163.55||150.7|152.6|156.15||160|158.65|156.55|156.05|158.6|160.55|160.2|154.1|172.05|167.7||176.4|175.35|180.7|176.7|181.1|183.9|176.9|185.05|190.15|206.3|210.8|203.2|211.9|217.95|201.1|180.8|178.05|171.2|170.9|183.75|188.05|192.45|193.5|185.15|179.85|174.15|174.25|178.05|186||175.6|168.9|163.4||150.35|149.1|149.05|149.45|150.15|149.75|150.1|149.85|148.1|150.35|152.95|153.2|154.5|154.5|154.45|154.3|151.2|152.9|146.25||145.05|144.15|144.15|148.7|152.25|150.05
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||11580|12010|11890|12190|11970|11430|11600|11800|11910|12200|11180|11460|13060|13890|13890|14200|14350|14260|13860|13600|13390|13590|13000|13060|13340|12940|12020|11760|11710|12110|12130|12130|12320|12420|12680|12630|12650||12810|12930|12700||13290||13020|13230|13430|12750|12970|12400|12170|11960||||12090|11880|11150|11110|11560|11230|11070|10730|11330|11370|11620|11610|11700|11730|11760|11800|11780|12110|12240|12100|12100||12250|11900|12020|11560|11340|11430|11410|10770|12800|13200|13080|13140|13190|13200|13180|13670|13800|13800|14150|14430|14240|14190|14300|14300|14330|14630|14560|14700|14900|15170|14690|14390|14240|14150|13960|14090|14070|14070|14300|14530|14830|14940|15170|14970|15460|14940|14800|14690|14700||14500|14420|14730|14830|14150|14650|14830|14720|14630|15150|15220|14800|14970|14820|14970||15010|15050|15100|14930|15150|15010||14940|14730||14760|14960|14570|14470|14890|14130|14200|13860|14190|14000|14190|14550|14770|15060||14740|14200|14600|14970|15250|15690|15780|15310|15630|15820|15460|15460|15450|15560|15310|15260|15470|15470|15800|15870|15910|15530|15330|15160|15480|15660|16100|16110|16110|16070|16130|16430|16570|16790|16880|16990|17070|17430|17150|17380|17260|||17010|17150|16950|17330|17440|16670|16550|16830|16860|16850|16730|16730|16730|16670|16650|16780|16880|17620|18020|18110|18210|18250|18250|18350|18340|18200|18570|19120|||19010|18660|18600|18810|18810|18890|18900|18350|18560|18560
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||5820|5810|5700|5740|5750|5860|5850|5890|5800|5920|5800|5980|5570|5570|5720|5740|5750|5890|5850|5920|6100|6110|5940|5930|5720|5710|5590|5690|5560|5490|5450|5520|5900|5760|5750|5800|5780||5580|5430|5350||5260||5460|5530|5510|5450|5620|5590|5710|5690||||5690|5840|5780|6030|6040|6050|6200|6250|6300|6400|6540|6680|6980|8610|8850|8400|8300|8070|8240|8380|7970||8340|8680|8510|8830|8720|8960|8380|7920|8580|8470|7970|7960|8010|8130|7990|7760|7460|7480|7630|7630|7640|7630|7780|7890|8280|8430|7610|7490|8000|8040|7850|8450|7710|7820|7200|7000|6640|6400|6500|6290|6290|6500|5240|5000|4955|5040|5010|5040|5040||4990|4980|5070|5000|4990|5050|5060|5040|5060|5160|5110|5170|5270|5210|5190||5260|5400|5330|5280|5340|5200||5090|5270||5320|5360|5290|5350|5240|5200|5300|4970|4940|4915|5080|5120|5040|5140||5190|5240|5150|5090|5100|5240|5840|5800|5830|5770|6090|6250|6340|6320|6010|6040|6070|6240|6350|6200|6180|6370|6350|6360|6360|6120|6140||5820|5550|5300|5360|5480|5420|5430|5530|5630|5510|5230|5220|5340|||5170|5110|5000|5190|5220|5380|4930|4850|4630|4505|4470|4475|4470|4275|4285|4270|4360|4380|4320|4270|4270|4265|4300|4280|4305|4360|4390|4440|||4530|4450|4470||4440|4355|4410|4325|4320|4410
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||113|114|114.5|118.5|120|116.5|116|114|116|115.5|117|116|119|121|124|122|123|120.5|119.5|119.5|123||119.5|119|120|121.5|123.5|122|129|131.5|130.5|133.5|133.5|134|132|132||130.5|133.5|136.5|131.5|||134|137.5|137.5|135.5|135|133|132.5|132.5|133.5|131.5||134.5|133.5|132.5|129|130|130.5|133|133|135|143|144|148.5|145|145|144.5|143.5|142.5|142|141.5|143.5|144|142|140.5|143.5|141.5|140.5|140|138|142.5|140|137.5|150.5|155.5|151.5|153|154|157|||165.5|165|173|177|178|178.5|180|180|182.5|183.5|180|182|185|179.5|177.5|176|180|174|176|175.5|174|173|179.5|178.5|175.5|174.5|171|171|173.5|175|174||177|170.5|174|170|169.5|169.5|170|171|168|166|164|164.5|164|160.5|163|163.5|162.5|160|163.5|163|169|167|170|170.5|172|171.5|173||176.5|181.5|176.5|175.5|177.5|171|165.5|164.5|174|169.5|165|171|174.5|173|173|169|170.5|||170|168|168.5|166.5|164.5|165|163.5|168|168|165.5|161|163|160|160.5|164.5|162.5|166|161.5|162.5|161|158|159|159|157|156.5||157.5|161|160.5|160|154.5|155.5|156|154|156.5||||||||161|161.5|161.5|162|163.5|165|163|164.5|164.5|161|161.5|160|158|158.5|162|164.5|163|165|163.5|163.5|164|164|164.5|166.5|167||168.5|171.5|172|189|190|188|189|184|184|180.5|183.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||48.8|49.7|49.45|51.5|51.1|49.4|48.3|48.4|48.9|48.55|50.3|51|50.5|51.3|52.9|53.4|55.7|56.7|53.8|56.2|56.9||54.6|55.6|56.5|58.8|59.4|61.3|59.4|58.8|58.7|59.4|59.4|59.2|60.7|60.4||60.5|59.5|59|57.6|||60.5|61.1|63.7|63.6|68.1|69.1|66.5|65.6|66.1|61||61.3|61.4|61.3|59.8|59.4|60|58.5|59.7|58.8|60.9|59.5|62.3|59.2|57.9|59.9|58.4|54.3|51.7|50|49.7|49.3|48.7|47.05|44.55|43.8|42.95|42.55|41.85|42.8|41.25|41.4|44.7|45.75|45.85|45.45|44.35|44.85|||45.55|44.6|45.35|45.85|46.35|46|45.4|45.4|45.1|44.3|44.25|45.1|45.35|44.65|44.7|44.35|44.8|45.35|47.05|47.15|46.8|46.65|47.8|48.1|49.05|51.1|51.2|51.1|51.5|51.9|51.4||51.7|49.75|50.2|50.3|51.5|52.9|54.8|51.5|50.5|51.5|51.2|49.2|52.1|53.1|52.3|49.2|47.15|49.3|48.4|47.4|46.2|43.9|44.7|44.85|45.35|44.5|44.5||44.7|44.15|43.95|44.15|44.85|40.8|40.2|40.55|41.05|40.95|40.2|41.2|42.3|42.25|42.8|43.1|43.65|||42.2|41.65|40.75|40.1|39.75|39.7|39.8|40.7|39.7|39.7|39.1|39|38.75|38.3|38.2|38.35|37.55|37.85|37.8|37.9|39.1|39.15|38.1|38.45|38.55||38.2|38.1|37.45|37.5|37.85|38.05|38.4|37.9|37.15||||||||34.95|35.4|35.9|35.9|34.7|34.6|34.6|35|35.05|35|34.85|34.6|34.6|34.55|34.7|34.8|34.55|34.5|33.9|34.25|34.15|34.35|34.25|34.25|34.8||34.9|34.95|35|34.75|34.35|33.65|33.6|34.3|33.9|34.85|34.95
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||75.5|74.7|74|74.4|74.1|73.8|73.4|73|72.7|72.4|72.8|73|73.8|73.9|74.1|73.3|73.4|73.3|73.3|73.3|73.3||73.3|73.5|73.5|73.6|73.5|73.7|73.6|73.8|73.7|74|73.5|73.5|73.3|73.2||73.4|73.9|73.4|73.4|||73.8|73.5|74|73.4|73.6|73.7|73.7|73.5|73.3|73.3||73.7|73.2|73.1|73.1|73.2|73.5|73.3|73.2|73.3|74.6|75|75.2|74.8|74.7|74.5|74.6|74|73.8|73.8|73.3|73.2|73.4|73.6|74.1|74.1|73.6|73.3|73.3|72.7|71.5|70.6|73.9|74.6|74.1|73.9|74|74.8|||75.1|74.9|75.5|76.1|76.1|76.1|76.2|76.5|76.3|75.8|76.2|76.5|76.7|76.6|76.5|76.2|76.6|76.1|76.2|76.5|76.3|76.3|76.6|76.4|76.3|76.9|76.5|76.4|76.2|75.9|76.1||77|77.4|77.6|77.4|77.6|77.6|76.6|77|77.3|77.1|77.4|77|78|78.1|77.8|77.5|77.3|77.7|77.8|78.7|78.4|78|78.6|77.3|77.6|77.6|77.6||77.1|77.3|76.6|76.5|76.5|76.5|75.9|76|77.4|77.1|76.9|78|78.2|78.2|78.4|78.3|78.8|||78.4|78.4|78.4|78.2|78.3|81.5|81.2|81.8|81.8|81.8|81.8|81.4|81.1|81.8|81.9|81.4|81.3|80.8|79.8|81|81.9|82|81.3|80.8|81||81.2|81.7|80.7|81.4|81.1|80.9|80.9|79.2|79.1||||||||78|78.1|78.4|77.8|77.4|77.9|78.1|78.1|78|77.9|78|78.1|77.8|78.2|79.3|79.8|79.5|79.5|79.4|79.2|79.8|80.2|79.8|80.2|80.6||80.4|80.3|80.4|79.9|79.8|80|80.1|80.3|80.3|80.2|80.5
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||168.5|165.5|169.5|172|168.5|167|165|162.5|165.5|164|168.5|167|171.5|156|162|165|170|171|169|165|168||161|160.5|164.5|169|170|172|173|174|171|176|177|172|170|171.5||173|178|176.5|173|||173.5|177.5|179.5|181|186.5|175|169|171|172.5|170.5||176|168|162.5|162|161.5|163|163.5|163|164.5|174|175|178.5|172.5|172|170|170.5|170|171|170.5|174|170|171.5|170.5|166.5|165.5|167.5|163.5|166.5|168|158|160|176.5|183.5|180|185.5|180.5|186.5|||188|185.5|193|204.5|200.5|198.5|197.5|199|197|198.5|195|202|207.5|204|202.5|202|204.5|206|202|206|203.5|202.5|209|208|209.5|208.5|212.5|205|207.5|204|203||208.5|207|210|212|209|208|212.5|216|216|221.5|224|222.5|223.5|225.5|224.5|226.5|224|222|222|221|220.5|220.5|223.5|221.5|221|219.5|220.5||220.5|214.5|209.5|202.5|205|203.5|200|203.5|211|213.5|214.5|221.5|223.5|225.5|228.5|228.5|233.5|||238|236.5|235|234|230|229.5|231|240.5|233.5|238|237.5|245|243.5|233|234|233.5|234|230|226|239|234.5|218|224|226|226||225.5|227.5|231.5|230|228|226|225.5|224.5|222||||||||214|213|211.5|216|214|218|216|217|220.5|217.5|213|213|210|214.5|218|219.5|220|228|226|227.5|233|238|234|234|238.5||245|244|251|247.5|246|232|232.5|235|241|238.5|247
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||32.1|32|32|32|31.85|31.75|31.75|31.9|32|31.75|31.7|31.2|31.6|31.75|31.85|31.9|31.95|32.2|32.9|32.4||32.5|31.85|31.95|32.15|31.15|31.2426|31.7054|31.474|31.5666|31.8443|31.6591|31.474|31.474|31.7054|31.474|31.474|31.5203|31.798|31.8443|31.2426|31.15|31.0112|31.2889|30.0854|30.502|30.8723|31.3351|31.3351|31.2889|31.15|31.1037|31.6129|31.4277|31.0112|30.9186|30.9649|30.5483|31.2426|31.0112|31.0574|31.3351|31.0112|31.3351|31.4277|31.3814|30.8723|30.7797|30.3169|||30.2706|30.1317|30.0854|30.5483|29.7614|29.7152|29.4375|29.53|29.3912|29.6226|29.53|29.53|29.5763|29.6226|30.7334|31.1963|30.9649|30.9186|30.7797|31.0112|30.6409||30.7334|31.0112|31.1037|30.9649|30.9649|30.9649|31.0112|30.9649|31.1037|30.7334|30.7334|30.8723|30.9186|30.8723|30.9186|30.2706|30.502|31.1963|30.7797|30.1317|29.9929|30.2706|30.3169|29.9929|29.854|29.6689||29.4375|29.2986||29.3912|29.6226|29.6226|30.2706|30.4094|30.502|30.7334|31.3814|30.5483|30.4557|30.4557|30.7334|30.5946|31.2889|30.5483|29.6689|29.8077|29.8077|29.854|29.53|29.206|29.2523|29.206|29.6226|29.7152|29.1597|29.7152|30.3169|30.0854||30.502|30.3632|30.0854|29.854|29.7614|28.882|28.6043|27.7712|28.6969|27.6786|26.614|27.2158|27.1232|27.6786|||27.7249|29.2986|29.2551|29.0809|28.8197|29.168|||30.387|30.474|30.9094|30.4305|30.2128|29.7775|29.6033|29.6033|29.2986|29.6469|30.0387|29.9516|29.7775|29.6033|29.3421|29.2115|30.0387|30.0387|28.7327|28.1232|28.515|28.4279|28.1232|28.3409|27.8184|27.7314|27.5572|27.7749|28.2973|28.4715|28.3409|28.3844|28.2973||28.4715|28.1667|27.862|27.2525|27.1654|26.9913|26.9913|27.6878|27.7314|27.7314|27.862|27.862|27.6878|27.4266|27.209|27.209|27.5572|27.862|27.8184|27.1219|26.9913|26.6865|27.5137|27.6008|27.209|26.0335|26.3818|26.4689||26.3383|26.0335|25.6853|||24.684|24.7275|24.684|24.5098|24.5534|24.8146
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||10.42|10.49|10.89|11.14|10.87|10.62|10.37||10.69|10.53||10.53|10.71|10.71|10.74|10.47|10.71|10.92|10.59|10.72|10.4|10.7|10.86|10.8|11.01|10.93|10.93|10.89|10.9|10.89|11.31|11.57|11.67|11.3|10.93|10.73|10.66|10.48|10.6|10.6|10.6|10.64|10.86|10.91|10.78|10.9|10.9|11.1|11.23|11.31|11.1|11.36|11.15|11.13|11.13|11.14|10.86|10.88|10.8|10.95|10.94|11.18|11.2|11.27|11.21|11.01|10.97|11.22|11.17|11.35|11.28|10.82|11.23|11.4|11.15|10.91|11|11.06|11|11.1|11.18|11.25|10.47|10.5|10.52|10.67|10.43|10.68|10.55|10.76|10.98|10.82|11.18|11.51|11.6757|11.577|11.7152|12.189|12.0508|12.1495|12.1199|12.0014|11.6165|11.4685|11.3994|11.5968|11.804|11.4586|11.0243|11.2316|10.7776|10.9849|10.5901|10.7381|10.4618|10.0176|10.0571|9.2478|8.9122|8.9024|9.2083|9.1096|9.2083|9.0208|9.0307|9.2281|9.2478|9.0208|9.1886|9.2873|9.3959||9.6327|9.7413|9.9584|9.84|9.8696|9.7906|9.7216|9.5735|9.8005|9.9387|9.9782|10.1756|9.8499|10.0275|10.2545|10.8566|11.0342|11.0638|11.054|10.6098||10.5506|10.9553|10.8566|10.8566|11.4487|11.281|11.5376|11.9422|12.189|12.5245|12.6923|12.9193|12.9983|13.1167|13.1463|13.2746|12.9983|12.5245|12.5245|12.416|12.4456|12.6133||12.7022|12.6035|12.485|12.3567|12.3666|12.5245|12.4258|12.2778|11.9817|11.8731|11.6264|11.656|11.4685|11.3106|11.2513|11.3994|11.1329|11.0836|10.9454|10.9355|10.8664|11.1132|11.0934|10.6394|10.4618|10.7184|10.6098|10.6493|10.8171|10.5802|10.4815|10.4322|||10.4815|10.7875|11.3402|11.2612|11.3698|11.202|11.6659|11.5474|11.3204|11.0737|11.281|11.4487|11.4882|11.6067|11.3106|11.5474|11.4586|11.7744|11.962|12.2186|12.4653|12.7614|12.9094|12.7614|12.9094|12.6726|12.5245|12.939|12.4456|||12.6331|12.6528|12.7811||13.0674|12.7219|12.7423|12.9151|12.6847|12.6078
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||3535|3495|3555|3595|3705|3730|3790|3710|3810|3845|3700|3740|3840|4200|4160|3550|3550|3600|3410|3360|3370|3570|3635|3640|3385|3385|3435|3490|3495|3650|3550|3470|3440|3395|3355|3275|3255||3295|3345|3300||3265||3325|3405|3425|3390|3465|3485|3505|3425||||3330|3295|3140|3280|3230|3290|3510|3390|3470|3370|3405|3350|3335|3425|3490|3485|3555|3500|3550|3445|3460||3440|3380|3430|3470|3370|3275|3200|2980|3520|3680|3765|3780|4040|3740|3515|3760|3705|3780|3700|3950|3890|3775|3555|3355|3325|3285|3245|3215|3180|3260|3220|3200|3260|3230|3155|3180|3220|3205|3265|3320|3250|3235|3265|3380|3385|3420|3335|3430|3470||3410|3260|3315|3245|3225|3275|3360|3350|3380|3415|3455|3580|3405|3365|3405||3330|3280|3305|3240|3290|3300||3195|3170||3385|3385|3345|3335|3405|3360|3435|3340|3415|3400|3375|3700|3750|3650||3665|3620|3555|3565|3615|3695|3845|3840|4000|4040|4110|3985|3970|4085|3805|3920|4090|4060|4470|4590|4515|4510|4535|4380|4450|4780|4475|4450|4450|4300|4270|4040|4110|4260|4430|4450|4555|4460|4555|3955|4040|3860||3860|3760|3765|3860|3940|3850|3730|3920|3855|3660|3520|3550|3545|3460|3525|3735|3520|3470|3605|3745|4400|3385|3325|3145|3175|3185|3310|3545|||3480|3340|3105|3300|3300|3250|3280|3080|3025|3125
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||1520|1500|1510|1550|1580|1580|1561|1559|1551|1564|1574|1517|1491|1516|1521|1495|1490|1508|1519|1527|1520|1511|1530|1501|1528|1550|1550|1524|1515|1515|1493|1506|1535|1550|1542|1547|1530|1540|1530|1530|1532|1529|1514|1504|1515|1521|1521|1529||1537|1520|1513|1517|1534|1517|1507|1485|1482|1476|1463|1441|1425|1418|1441|1449|1455|1449|1441|1425|1405|1400|1380|1371|1384|1390|1419|1372|1373|1365|1341||1335|1345|1310|1314|1338|1348|1333|1342|1350|1335|1317|1325|1325|1317|1317|1335|1336|1356|1353|1343|1336|1334|1335|1316|1345|1373|1344|1379|1406|1385|1407|1419|1409|1405|1371|1439|1446|1404||1350|1320|1345|1340|1340|1347|1347|1335|1328|1330|1343|1312||1316|1328|1320|1322|1335|1339|1329|1342|1336|1330|1340|1345|1356|1344|1335|1324|1320|1317|1315||1333|1326|1327|1313|1318|1313|1318|1310|1307|1321|1316|1329|1328|1334|1325|1330|1320|1319|1333|1326|1330|||1356|1354|1342|1356|1353||1364|1407|1407|1390|1419|1413|1416|1383|1410|1397|1413|1385|1406|1413|1400|1393|1401|1411|1420|1418|1401|1410|1399|1412|1412|1414|1420|1413|1426|1420|1411|1415|1428|1417|1400|1400|1400|1395|1387|1380|1380|1370|1370|1375|1294|1313|1313|1318|1290|1318|1305|1316|1303|1306|1317|1320|1328||1306|1327|1350|||1352|1320|1320|1300|1302|
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||22.72|21.54|20.78|21.32|21.14|21.4|21.56|19.6|19.84|20.2|20.12|20|19.6|19.59|19.68|19.31|18.96|18.75|18.94|19.31|20.3|20.12|20.82||20.9|20.68|20.6|20.18|20.48|20.06|19.98|20.48|20.08|19.7|19.4|19.99|19.88|20.3|20.12|20.42|20.66|20.42|22.56|21.78|23.22|23.64|23.68|24.1|23.8|23.58|24.34|24.26|23.68|24.04|23.98|23.54|22.26|21.9|22.88|22.72|23.58|23.98|24.44|25.1|25.58||25.14|25.46|25.8|26.36|28.26|28.68|26.9|26.56|24.16|24.02|24.12|23.48|23.24|22.96|23.96|24.38|24.5|23.34|22.12|24.3|24.16|23.18|23.52|23.44|23.28|23.36|23.28|22.64|23.32|22.88|22.98|23.04|23.26||23|22.4|21.9|22|21.96|21.84|20.78|20.34|19.95|20.1|21.32|21.64|21.16|21.66|22.28|22.16|21.68||||21.44|21.8|21.16|21|21.04|20.58|20.8|20.96|21.34|21.34|20.88|21.54|21.62|22.52|22.22|21.88|21.7|22.1|21.82|21.64|21.48|21.2|21.04|21.1|21.42|21.96|22.94|23.3|23.22|23.18|23.38|23.56||23.26|23.9|23.4|23.04|22.9||23.46|23.54|23.2|23.7|24.52|24.5||||24.72|24.72|23.7|22.04|21.26|21.38|21.88|23.3|22.38|21.6|21.18|22.04|22.6|22.16|22.16|22.22|22.26|23.22|22.82|23.1|24.14|25.34|25.2|24.84|23.58|24.4|22.86|22.78|22.9|21.5|22|22.8|23.44|23.84|23.68|24.02|23.44|24.02|23.12|22.7|22.64|22.9|22.14|21.22|21.12|21.24|21.36|21.08|21.2|20.76|20.74|20.94|20.88|20.48|19.93|19.71|20.1|20.2|20.12|20.36|20.34|20.4|20.4|19.91|19.6|19.45|19.78|19.65|19.67|19.22|19.91||19.53|19.57|19.31|18.99|19.09|20.2|21|20.18|20.4|20.4|21.18
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||349500|347000|361500|365000|386500|363000|359000|367000|369500|361000|362500|379000|353000|381500|390000|363500|347000|332500|337500|335500|322500|327500|343000|342000|336500|345000|342000|338500|329500|319000|310500|306500|299500|307000|317500|308000|315500||321000|342500|322000||321500||329500|319500|335000|311000|313500|326000|334000|317000||||283500|290000|278000|255500|245500|239000|245000|269000|281000|292500|305500|299500|322000|309500|307000|314000|314500|319000|307500|288500|297500||274000|276500|286000|289000|286000|305500|283000|264500|275000|320500|310000|310000|316500|320000|334500|365500|346000|294000|307000|305000|326000|334500|343500|334500|336500|342000|326500|321000|312000|311000|318500|317000|296500|310000|319000|301500|296500|300000|317000|290000|295000|289500|286500|290000|275500|263500|272500|284500|260000||277000|299000|291000|301000|289500|296000|302500|293500|283000|255500|252500|255500|260000|250000|256000||256500|257000|262000|269000|259000|252000||230000|239500||247000|244000|250000|242000|255000|240000|227500|244000|239000|213000|206500|241500|235000|232000||211500|201000|194400|198700|185300|182000|181500|179400|178700|183100|184000|169500|166500|162600|149700|149100|154600|148000|156300|147000|133500|132000|129400|128700|136000|129800|131600|124400|124400|123200|129000|139300|134100|128300|130400|134400|123600|115900|116800|112300|107600|107400||107400|103500|106800|100900|99600|99200|102700|100000|101200|104400|104400|101200|100000|100600|98700|97400|93000|93000|95600|92900|89600|90600|91100|92800|90300|87100|85800|80100|||82200|80400|80000|82500|82500|84500|84500|84100|84500|82000
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||25.38|25.1|25.64|25.42|25.38|25.22|24.89||25.04|24.63||24.64|23.59|23.91|24.24|23.26|23.11|23.3|23.18|23.18|23.29|23.05|22.9|22.89|22.68|22.55|22.52|22.28|22.31|22.39|22.13|22.09|22|22.09|21.94|21.91|22.25|22.3|22.82|22.84|22.83|23.21|23.44|23.15|23.04|22.67|23.78|24.01|24.26|24.55|24.89|25.12|25.61|25.5868|25.7644|25.0936|24.6399|24.5412|25.0443|24.6103|24.4623|24.5215|24.0678|23.7127|23.3872|23.397|23.2293|23.111|22.8743|23.1011|23.2096|22.9532|22.8151|22.8249|22.8249|22.6572|21.7991|22.8841|22.6572|22.0556|22.0753|21.3749|21.5032|21.1777|20.7042|20.7239|20.1716|21.6709|21.8188|21.7892|21.513|21.5229|21.444|21.7794|21.01|20.0433|20.0631|20.3294|20.2801|20.0828|20.3787|20.3195|20.4675|20.4083|20.6154|20.4083|20.0926|19.9743|19.777|19.6389|20.6056|20.4872|20.4576|20.8968|20.7806|20.0055|19.2693|19.1046|19.0077|19.2111|18.998|18.9592|18.7074|18.843|19.0852|19.1046|19.2014|19.6471|19.7537|19.5599|19.5211||19.5696|19.6568|19.9668|19.8215|19.928|20.0055|20.3156|20.1218|19.8408|19.9668|20.2187|19.9862|19.3758|18.9883|18.7267|19.1046|18.8624|19.2402|18.7752|18.9786||18.9689|20.1121|20.1303|19.8317|20.0837|20.0557|20.1117|20.093|19.5704|19.813|19.4864|19.897|19.6917|20.5223|20.2983|20.289|19.9437|19.757|19.813|20.1863|19.8784|20.065||20.3263|20.2143|19.8224|19.4368|19.0337|18.6217|18.4694|18.0932|17.9499|18.0753|17.9858|18.0485|18.3082|18.5411|18.9173|18.6396|18.0485|18.0932|18.0216|18.7023|18.5142|18.6754|18.6754|18.7023|18.7829|19.3024|19.1412|19.9115|19.6338|19.5174|19.4099|19.2129|||19.5891|19.0875|19.3741|19.0158|19.2487|18.9083|19.1233|19.1412|19.2129|19.2935|19.3293|19.8936|19.8578|20.2877|19.9653|19.8936|20.0996|20.1354|20.028|20.1354|19.9026|19.7503|19.5353|19.3741|18.8725|18.4605|18.3082|18.3351|18.0932|||18.344|18.1022|18.2365||18.3978|18.3157|17.9793|17.7846|18.3157|17.6252
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||12.66|12.12|12|12|11.96|12.12|12.07|11.21|12.04|11.77|11.72|11.64|11.51|11.16|10.82|10.35|9.72|9.68|9.46|9.45|9.85|10.07|10.26||10.15|9.87|9.84|9.7|9.79|9.49|9.76|10.04|10.06|9.83|9.47|9.59|9.85|9.99|9.81|9.8|10.17|9.87|10.65|11.15|12.02|12.22|12|11.96|12.3|12.12|11.99|11.79|11.27|11.23|11.18|11.34|11.15|10.77|11.4|12.09|12.52|12.7|12.7|12.47|12.13||11.68|11.75|11.83|11.43|11.66|12.03|11.73|11.71|11.69|11.39|11.55|11.05|11.14|10.89|10.75|11.1|11.02|10.7|10.64|11.07|11.6|11.6|11.67|12.19|12.4|12.16|11.84|11.6|12.03|12.11|11.91|11.5|11.14||11.25|11.35|11.07|11.02|10.9|11.06|11.02|10.33|9.7|9.32|9.71|9.8|9.6|9.52|9.4|9.23|9.16||||9.07|9.08|8.66|8.67|8.53|8.65|8.82|8.76|8.91|8.92|8.85|9.12|9.08|9.28|8.99|8.88|9.04|9.35|9.19|9.12|8.86|8.85|8.72|8.7|9.54|9.89|10.41|10.39|10.5|10.45|10.34|10.07||9.74|9.81|9.68|9.24|9.25||9.04|8.96|9.15|10.16|10.7|10.81||||10.75|10.57|9.88|9.28|9|8.95|9.25|9.97|9.67|9.43|9.32|9.72|10.03|10.51|10.77|10.65|10.54|10.78|10.9|10.74|10.77|11.12|11.3|11.05|10.68|11.16|11.41|11.34|11.1|11.15|11.3|11.63|11.63|11.3|10.93|10.79|10.52|10.58|10.43|10.4|10.71|10.48|10.49|10.32|10.3|10.45|10.17|9.93|10.24|10.05|10.15|10.2|10.29|9.61|9.53|9.4|9.47|8.78|8.98|8.78|8.39|8.27|8.19|8.17|8.25|8.13|7.94|7.64|7.26|6.88|7.15||6.88|6.94|6.76|6.84|6.91|7.08|7.2|7.12|7.1|7.31|7.41
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||2.6|2.6|2.82|3.03|3.05|2.81|2.69||2.75|2.7||2.77|2.85|3.05|2.78|2.78|2.84|2.95|2.94|2.9|2.74|2.88|2.94|2.82|2.87|2.84|2.98|2.9|2.81|2.87|2.85|3.01|3.1|2.99|2.9|2.89|2.86|2.86|3|3.05|3.08|3.1|3.16|3.3|3.3|3.4|3.48|3.5|3.58|3.62|3.78|3.85|3.96|4|4.01|4.14|4.02|4.13|4.09|4.05|4.3|4.39|4.36|4.23|4.15|4.25|4.24|4.4|4.47|4.41|4.44|4.19|4.29|4.2|4.19|3.96|4.12|4.27|4.42|4.56|4.38|4.23|4.02|3.79|3.87|4.07|3.98|3.91|3.87|3.91|4.07|3.98|3.94|4.07|4.22|4.09|4.16|4.44|4.43|4.44|4.44|4.48|4.43|4.25|4.21|4.15|4.09|3.97|3.76|3.7|3.72|3.89|3.79|3.83|3.89|3.82|3.74|3.74|3.69|3.72|3.97|3.99|4.13|4.25|4.11|4.13|4.3|4.14|4.2|4.29|4.31||4.6|4.65|4.77|4.71|4.84|4.89|5.07|5.3|5.27|5.23|5.55|4.88|4.5|4.59|4.82|5.03|4.55|4.32|4.6|4.27||4.16|4.37|4.91|4.8|4.77|4.75|4.77|4.74|4.72|4.72|4.76|4.85|5.14|5.4|5.45|5.6|5.49|5.41|5.29|5.45|5.73|5.75||5.78|5.74|5.63|5.7|6.16|6.17|6.25|5.96|5.83|5.95|5.95|5.8|5.43|5.31|5.61|5.48|5.35|5.28|5.3|5.46|5.22|5.32|5.35|5.18|5.24|5.26|5.24|5.07|4.88|4.77|4.7|4.61|||4.79|4.81|4.93|4.75|4.73|4.85|5|5.11|4.92|5.06|5.12|5.06|4.9|5.1|5.21|5.44|5.23|5.27|5.4|5.67|5.62|5.6|5.76|5.87|5.86|5.41|5.45|5.9|5.79|||6.0251|6.1978|5.9484||5.4782|5.5454|5.5262|5.4974|5.5838|5.4591
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||1770|1753|1776|1756|1718|1781|1732|1771|1800|1751|1723|1728|1769|1765|1850|1916|1940|1975|2075|2071|2150|2136|2155|2198|2180|2186|2186|2183|2181|2171|2107|2044|1911|1831|1838|1873|1786|1724|1705|1695|1720|1670|1691|1679|1640|1741|1788|1784||1771|1754|1680|1596|1610|1558|1510|1443|1364|1405|1392|1419|1443|1420|1445|1495|1501|1512|1500|1530|1550|1573|1603|1691|1807|1736|1727|1685|1685|1722|1644||1680|1698|1676|1691|1781|1821|1855|1821|1807|1795|1787|1846|1797|1735|1807|1845|1863|1903|1779|1737|1746|1755|1713|1692|1713|1722|1673|1586|1583|1570|1591|1576|1610|1606|1620|1608|1570|1515||1499|1515|1562|1535|1543|1595|1620|1607|1567|1605|1583|1595||1601|1610|1621|1605|1654|1691|1685|1655|1600|1609|1606|1593|1627|1595|1528|1487|1502|1467|1481||1519|1591|1585|1551|1535|1536|1555|1644|1641|1634|1615|1623|1750|1610|1656|1655|1658|1624|1663|1635|1600|||1597|1522|1537|1545|1532||1464|1448|1461|1491|1523|1552|1500|1560|1509|1500|1470|1493|1440|1344|1305|1249|1293|1346|1300|1313|1316|1358|1379|1351|1326|1291|1357|1406|1409|1453|1499|1500|1522|1492|1481|1485|1487|1466|1500|1466|1475|1429|1429|1420|1431|1429|1484|1550|1475|1390|1401|1420|1421|1470|1493|1498|1545||1577|1570|1590|||1558|1537|1529|1516|1496|
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||32.55|32.3|32.35|33.15|32.6|32.2|32.1|31.7|32.25|32.05|32.75|32.3|32.1|31.25|32.4|32.2|32.85|32.1|32.35|32.15|32.4||32|31.9|32.3|33.1|32.95|33.5|33.3|33.45|33.05|33.3|33.2|33.65|33.6|33.05||34.1|35.9|35.3|35.35|||35.9|36.05|36.45|36.7|37.5|35.85|35.25|34.9|35.45|34.7||35.2|34.1|33|32.45|35.45|37|36.8|35.15|35.55|36.6|35.5|33.55|34|35.05|34.3|34|34.1|33.9|34.15|34.35|34.2|33.85|34.2|34|32.6|31.65|31.45|31.05|31.8|29.7|30|33.3|34.3|33.55|33.65|32.8|34.1|||34.3|36|35.5|35.95|36.3|35.55|36.65|36.45|36.2|35.95|36.1|36.4|37.05|35.25|35.45|36.55|36.15|36.5|36.85|35.45|32.25|33.25|32.8|30.45|30.05|30.55|30.6|30.6|30.2|30.35|30.6||31|30.15|30.35|30.4|30.5|30.4|30.2|30.85|31.05|30.85|30.75|30.25|30.6|30|29.9|30.1|29.95|29.9|30.25|29.6|29.6|29.6|30|29.55|29.65|29.6|28.75||28.75|28.75|28.15|27.95|28.2|27.9|27.8|28.2|28.6|28.6|28.25|29.05|29.4|28.9|28.75|28.4|28.25|||28.25|28.55|28.8|28.5|28.6|28.8|28.55|29.05|29.15|28.85|28.5|28.7|28.55|29.05|29.9|30|30.4|30.2|29.4|30.3|30.9|30.65|30.45|30.35|30.4||30|30.6|30|30.5|30.4|30.15|30.15|30.1|29.7||||||||29.3|29.5|29.7|29.7|29.9|30.1|30.15|29.95|30.05|30|29.95|29.8|29.45|29.85|30.3|30.75|30.15|30.4|30.35|30.6|31.05|31.05|31.05|31.6|31.75||31.45|31.5|31.25|31.25|31.5|30.85|30.9|31.25|30.7|31.25|30.85
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||217.8|218.6|225|227.3|228.8|221|221.5|219.7|233.9|239.8|235.5|234.8|238|242|244|240.1|232.6|231.7|229.1|228|228.8|231.6|236||238.5|236.3|238|237.5|243.7|239.5|236.6|240.9|234.5|233.5|223.2|225.1|224.5|232.7|230.4|227|235|225.5|225.1|232.8|239.3|244.7|242.7|241.1|244.8|245.7|253.25|253.25|249.2|244|239|245.2|237.9|225.9|232.2|233.7|227.2|228.5|234.3|233.3|237||227.3|226.2|221|208.6|211.8|216.2|218.5|220.2|221.5|218.1|225.5|228|235.5|230.7|232|228.4|223.7|215.8|218|232|234|224|226.1|229|234.7|232.5|234.5|236|241.9|247.6|248.1|255.25|257||251.75|252|245.6|238.9|232.3|232.5|229.8|224.3|219.6|219.2|227.9|227.7|226.5|235.4|236.9|238|233.2||||230.3|228.8|226|210|198.4|205.7|205.3|210|209.3|210.4|201.8|206.3|204.6|209.9|210.5|212.2|215.9|218|217.5|216.5|212|202.2|201.6|204|201.1208|204.8036|202.553|211.3508|213.3968|210.3278|212.5784|211.76||211.5554|208.691|199.2794|197.1311|198.0518||188.538|181.0701|178.8195|171.7609|171.454|173.0908||||180.4563|179.0241|173.6023|162.3493|165.1114|164.4976|168.2827|166.339|167.0551|161.9401|160.8148|163.6792|166.4413|165.316|161.5309|161.7355|158.5642|162.1447|162.7585|162.8608|163.3723|164.7022|166.339|165.5206|159.8941|163.6792|171.0448|170.5333|175.4436|175.0344|169.5103|174.9321|174.3183|171.3517|169.6126|169.6126|168.0781|172.0678|174.6252|166.339|159.178|164.4976|164.0884|161.4286|158.9734|161.224|160.8148|157.0297|155.9044|153.9607|154.4722|155.5975|152.5286|149.255|147.6182|145.2653|146.5952|145.8791|145.9814|146.9021|147.9251|149.7665|146.2883|145.5722|145.4699|142.2986|145.9814|144.9584|138.1043|132.8871|136.979||132.8871|132.5802|130.7388|131.2503|131.9664|136.3652|140.3549|135.4445|136.3652|138.1043|143.8331
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||900.3|986.95|983.55|976.8|931.45|891.35|862.75||883.2|881.05||885.25|896.65|913.25|916.75|920.6|946.75|949.35|927.65|954.2|997.9|981.7|983.85|939.3|958.15|982.4|984.8|993.55|1000.4|1014.6|1027.2|1046.95|1024.5|1055.05|1054.65|1076.75|1119.4|1153.55|1141.75|1145.15|1149.8|1171.1||1197|1197.1|1205.8|1218.1|1219.9|1215.55|1241.65|1272.85|1270.65|1240.3|1254.35|1263.65|1261.5|1255.85|1208.45|1213|1205.35|1209.05|1179.7|1186.1|1209.55|1208.7|1220.75|1192.9|1202.8|1211.75|1212|1203.65|1220.25|1223.15|1230.45|1226.75|1210.2||1177.95|1203.35|1243.9|1252.3|1253.35|1285|1307.65|1276.9|1310.85|1323.45|1326.65|1327.45|1315.3|1310.75|1272.7|1297.55|1303.3|1267.05|1284.75|1297.4||1279|1281.3|1291.45|1274.85|1254.4|1283.6|1310.9|1330.05|1329.5|1325.95|1342.1|1372.85|1322.35|1330.15|1359.25|1359.4|1409.05|1471|1479.9|1471.5|1496.35||1475.25|1480.8|1478|1494.1|1507.7|1496.45|1501.25|1401.05|1263.65|1317.95|1322.25|1317|1323.35|1349.5|1377.1|1393.2|1408.85|1406.75|1415.65||1412.05|1417.5|1413.95|1382.25|1399.3|1415.15|1405.2|1427.85|1423.8|1434.75|1468.15|1466.75||1509.2|1482.35|1468.4|1477.9|1499.9|1505.75|1480.3|1438.15|1426.2||1445.5|1466.6|1471.1||1428.5|1452.45|1472.5|1483.1|1477|1420.7|1401.5|1409.25||1439.7|1419|1398.6||1382.6|1399.9|1385.95|1411.7|1399.55|1430.55|1384.1|1315.2|1330.4|1322.55||1395.45|1380.55|1435.15|1445.65|1479.65|1469.85|1472.95|1486.5|1468.95|1470.35|1466.35|1468.65|1499.15|1531.05|1559.35|1556.7|1594.4|1631.35|1624.9|1596.9|1547.85|1616.05|1619.3|1576.5|1608.3|1590.55|1589.3|1558.9|1558.95||1593.6|1553.1|1624.8||1682.55|1646.65|1656|1699.45|1673.4|1702.85|1728.6|1755.2|1751.2|1730.8|1729.6|1595.9|1578.15|1575.05|1594.3|1597.55|1586.2|1601.7|1613.35||1626.75|1629.1|1655.8|1684.75|1689.6|1697.3
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||38600|38450|38450|38500|37250|37100|37150|37250|37300|37400|37450|37000|37550|38250|38750|38900|38950|38900|38750|38800|39000|39200|38550|38750|38750|38600|38800|39400|39500|39450|39700|39500|38750|40200|40300|40550|40600||40600|40550|40250||39850||40050|40200|40200|40300|40250|40050|40600|40450||||40200|40100|39850|40100|39900|39750|40300|40300|41050|41300|41200|41000|41200|41150|41150|41500|41450|41750|41300|41150|41000||41000|40850|41150|40600|41300|40350|40400|39200|41400|42500|42000|42350|42450|42350|41050|41200|41650|42400|42700|42950|42150|40650|40650|40350|40100|40100|40200|39950|39900|40000|39900|39900|40050|40050|39900|40500|40600|40300|40300|40400|40200|40250|40200|40150|40650|40100|40050|40250|40350||40400|40400|40650|40400|39850|40250|40300|40500|40000|40250|40400|40400|40600|40750|40750||40900|40800|40650|40600|40650|40650||40450|40200||40100|40150|40200|39950|39950|39700|39750|39350|39350|39300|39350|39300|39750|40050||40200|40300|40350|40500|40550|40650|40950|40600|41200|41450|41350|40800|41250|41050|41150|40550|40650|40550|40800|40750|40500|40750|41000|40950|40800|40750|40850||41050|41200|42300|42450|42600|42450|42550|43050|43500|42800|42350|42400|42400|||43350|40800|40750|41450|40950|40400|39900|39900|39950|39500|38950|38850|38950|39300|39400|39550|39550|40000|40150|40200|40100|40000|40200|40000|40000|40400|40650|41000|||41050|40600|41250||40600|40700|40650|39600|40350|40600
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||4.14|4.12|4.16|4.2|4.12|4.16|4.08|4.32|4.86|4.96|4.8|4.94|4.62|4.42|4.34|4.48|4.54|4.56|4.66|4.6|4.7|4.7|4.68|4.72|4.76|4.78|4.82||4.96|4.88|5|5|5|5.1||5.1|4.98|4.8|4.92|4.9|4.86|4.8|4.88|5.1|4.98|4.98|5.05|5.1|5.05|5.05|5|5|4.82|4.9|4.84|4.72|4.78|4.7|4.78|4.82|4.68|4.46|4.32|4.28|4.18|3.94|4.24|4.3|4.42|4.4|4.44|4.24|4.18|4.06|4.22|4.04|3.72|3.84|3.8||3.92|4|3.88|3.96|4.1|4.36|4.48|4.6|4.62||4.68|4.6|4.58|4.58||4.78|4.84|4.88|5.05|5|5.05|4.98|5|5.05|5.15|5.05|4.96|5.05|4.92|5.05|5.15|5.25|5.25|5.25|5.3|5.3|5.45|5.65|5.85|5.85|6.05|6.1|6.15|6.1|6.1|6.15|6.3|6.2|6.3||6.7|6.4|6.55|6.7|6.75|6.65|6.8||6.75|6.65|6.5|6.5|6.55|6.4|6.4|6.7|6.9|7|6.85||6.9|6.8||6.85|6.85|6.9|6.85|6.95|6.85|6.75|6.65|6.6|6.5||||6.8|6.85|6.75||6.7|6.7|6.8|6.9|6.75|6.9|6.85|6.9|7|6.95|7.05|7.15|6.95|7.05|7.05|7|7.05|7.15|7.05|7.2|7.15|7.1|7.1|7|7|7.15|7.1|7.15|7.4||7.5|7.45|7.45|7.65|7.8|7.4|7.5|7.4|7.55|7.65|7.55|7.55|7.55|7.6|7.5|7.4|7.45|7.6|7.65|7.75|7.7|7.75|7.95|7.6|7.8|7.55|7.5|7.85|8.1|7.7|7.95|7.9|8.1|8.2|8.3|8.45|8.35|8.35|8.45|||8.3|8.3|8.3|8.25|8.25|8.2|8.2|8.05|7.8|7.6
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||8.65|8.55|8.5|8.65|8.9|9.05|9.05|9.2|9.3|9.25|9.2|9.5|9.35|8.9|9|9.2|9|9.15|9.45|9.5|9.6|9.65|9.5|9.5|9.65|9.45|9.3||9.55|9.75|9.9|10.1|9.85|9.75||10.1|10.2|10.3|10.2|10.2|10.2|10.2|10.2|10.4|10.3|10.5|10.4|10.2|10.3|10.4|10.4|10.4|10.2|10|10.2|10.1|10.2|10|10|10.1|9.7|9.25|9.1|8.95|8.7|8.45|9.05|8.8|8.75|8.75|8.85|8.8|8.75|8.7|8.45|8.2|8.2|8.35|8.05||7.95|8|7.95|7.75|7.75|7.9|7.9|7.9|7.85||7.85|7.85|8.05|8.1||8.05|8.1|8.15|8.25|8.35|8.5|8.45|8.35|8.35|8.45|8.3|8.25|8.25|8.15|8.2|8.25|8.15|8.35|8.45|8.35|8.35|8.1|8.25|8.3|8.35|8.45|8.55|8.7|8.8|8.95|9.2|9.1|9.35|8.85||8.75|8.5|8.5|8.65|8.6|8.6|8.65||8.65|8.75|8.65|8.4|8.35|8.5|8.5|8.55|8.5|8.65|8.8||8.6|8.6||8.75|8.7|8.65|8.7|8.7|8.8|8.7|8.5|8.75|8.7||||8.95|8.9|8.7||8.5|8.55|8.75|8.8|8.75|8.9|8.5|8.6|8.65|8.6|8.8|8.9|8.8|8.75|8.8|8.8|8.95|8.85|8.85|9|8.95|8.8|8.95|9.25|9.1|9.2|9.1|9.15|9.2||9.2|9.1|8.9|8.7|8.7|8.7|8.7|8.75|8.9|8.75|8.7|8.75|9.3|9.2|8.75|8.7|8.55|8.6|8.75|8.8|8.65|8.75|8.7|8.55|8.65|8.8|8.9|8.7|8.9|9|9.05|9.1|9.15|9.1|9.05|9.1|9.1|9.1|9.05|||8.75|8.3|8.15|8.3|8.3|8.5|8.6|8.75|8.95|9
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||0.81|0.86|0.95|0.94|1.01|1.08|1.07|1.09|1.07|1.07|1.05|1|1.05|1.08|1.1|1.09|1.11|1.07|1.08|1.07|1.08|1.1|1.1|1.08|1.1|1.06|1.05|1.06|1.07|1.04|1.06|1.02|1.03|1.03|1.11||1.14|1.13|1.22|1.52|1.22|1.16|1.25||1.15|1.03|0.97|0.96|0.95|0.97|0.95|0.95||0.98|0.98|0.97|1.03|1.02|1.02|1.02||1.02|1.01|1.03|1.04|1.05|1.05|1.06|1.06|1.06|1.06|1.06|1.08|1.1|1.1|1.1|1.09|1.08|1.09|1.09|1.09|1.09|1.1|1.08|1.04|1.07|1.07|1.03|1.03|1.06|1.08|1.04|1.08|1.13|1.15|1.12|1.13|1.12|1.12|1.11|1.09|1.1|1.1|1.06|1.05|1.09|1.05|1.06|1.06||1.11|1.11|1.12|1.11|1.1|1.11|1.12|1.08|1.08|1.06|1.06|1.03|1.06|1.1||1.13|1.12|1.14|1.14|1.15|1.1|1.15|1.15|1.13|1.11|1.11|1.11|1.16|1.07|1.11|1.05|1.03||1.04|1.08|0.98|0.98|0.87|0.87|0.87|0.85|0.84||0.79|0.8|0.75|0.75|0.73|0.72|0.72|0.7|0.7|0.67|0.7|0.76|0.78|0.82|0.83|0.88|0.78|0.77||0.84|0.84|||0.77|0.77|0.8|0.84|0.79|0.86|0.84|0.9|0.86|0.8|0.87|0.92|0.98|0.96|0.96|0.94|1.03|1.07|1.16|1.46|1.45|1.49|1.56|1.56|1.49|1.48|1.45|1.39|1.41|1.45|1.37|1.36|||1.33|1.38|1.35|1.34|1.28|1.37|1.39|1.35|1.34|1.4|1.48|1.49|1.44|1.42|1.43|1.4|1.4|1.38|1.36|1.36|1.39|1.4|1.41|1.43|1.44|1.52|1.54|1.56|1.58||1.63|1.65|1.58|||1.58|1.6|1.57|1.54|1.57|1.6
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||6.87|6.86|6.88|6.9|6.87|6.89|6.9|6.9|6.91|6.9|6.93|6.92|6.94|6.95|6.84|6.84|6.84|6.84|6.82|6.86|6.79|6.79|6.75|6.75|6.8|6.83|6.87|6.82|6.91|6.95|6.94|6.96|6.96|6.97|6.96||6.96|6.96|6.96|6.99|6.95|6.97|6.97||6.96|6.95|6.95|6.96|6.95|6.97|6.98|6.95||6.95|6.96|6.95|6.95|6.95|6.97|6.98||6.99|6.99|7.18|7.13|7.1|6.85|6.86|6.88|6.87|6.91|6.92|6.91|6.91|6.91|6.9|6.9|6.93|6.91|6.93|6.94|6.94|6.97|6.91|6.96|6.93|6.94|6.95|6.9|7.12|7.13|7.05|7.08|7.07|7.11|7.05|7.03|7.04|7.03|6.9|6.89|6.83|6.91|6.94|6.91|6.94|6.95|6.95|6.95||6.93|6.95|7|7.02|7.02|7.05|7.06|7.06|7.09|7.09|7.11|7.13|7.1|7.04||6.87|6.87|6.8|6.83|6.83|6.8|6.75|6.79|6.8|6.8|6.86|6.83|6.79|6.79|6.79|6.81|6.87||6.74|6.66|6.6|6.4|6.62|6.67|6.7|6.72|6.68||6.7|6.75|6.76|6.72|6.76|6.77|6.8|6.8|6.81|6.8|6.8|6.84|6.9|6.9|6.94|6.94|6.94|6.92||6.89|6.88|||6.85|6.86|6.91|6.92|6.92|6.93|6.91|6.93|6.95|6.91|6.93|6.91|6.98|6.92|6.9|6.99|6.99|6.99|6.99|7.02|7|7.01|7.02|7.04|6.97|6.92|6.92|6.91|6.96|6.98|6.91|6.95|||6.89|6.88|6.9|6.76|6.74|6.77|6.75|6.74|6.73|6.74|6.74|6.73|6.75|6.76|6.74|6.76|6.76|6.76|6.78|6.78|6.78|6.77|6.79|6.78|6.74|6.73|6.73|6.73|6.74||6.73|6.74|6.74|||6.73|6.73|6.75|6.75|6.78|6.77
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||50.67|51.33|50.02|50.01|51.03|50.84|50.97|51.51|49.72||51.34|52.27|52.75|52.2|51.87|51.67|53.05|52.28|51.05|50.92|52.03|52.34|51.3|51.34|51.41|51.37|52.22|52.23|52.39|52.99|52.93|53|52.66|52.88|52.53|52.9|53.28|53.6|53.16|53.7|53.9|53.83|54.36||54.53|55.06|52.45|52.71|51.4|51.3|51.55|51.62|51.99|51.55||51.73|53|53.38|52.89|53.72|54|54.35|54.74|54.66|55.31|57.37|54.22|53|53.08|52.71|53.1|52.95|53.05|53.15|52.69|52.03|53.12|53.21|53.96|53.37|52.78|52.67|52.94|52.3|52.21|53.2|54.3|54.3|53.5|52.75|52.7|51.51|51.16|51.86|51.84|51.81|51.31|52.47|53.03|52.75|52.55|51.76|51.78|51.8|52.41|53.16|53.14|53.31|54.28|53.53|52.89|52.94|52.97|51.39|51.09|50.67|51.29|51.15|50.75|51.54|52.31|53.24|53.95|52.93|53.17|52.69|52.95|52.92|50.38|51.2|51.39|51.57|51.5|51.05|52.29|51.3|50.24|49.41|50.11|49.84|50.26|49.01|48.73|49.99|49.55|48.71|50.59|49.87|49.56|48.83|48.85|48.97||48.98|48.28|47.47|47.65|47.2|47.69|45.5|43.72|44.1|42.61|41.76|42.7|43.39|42.77|44.15|44.59|44.54|43.79|44.88|44.9|44.31|45.25|||44.78|43.91|43.34|42.97|43.13|43.39|43.53||43.66|44.49|44.74|44.62|44.56|45.11|45.79|46.29|46.03|46.68|46.89|46.9|45.59|44.6|44.06|44.59|45.47|45.75|45.99|46.26|46|45.92|45.48|45.65|45.56|44.8|45.05|45|44.94||44.19|44.62|45.33|45.98|46.41|45.9|45.87|45.78|44.74|45.92|45.77|45.35|44.63|45.11|45.38|45.59|45.46|45.51|44.97|45.83|45.41|45.38|45.5|45.47||46.1|46|46|46.02||45.94|45.87|45.41|45.77|45.12|45.72
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||4.61||4.43|3.74|4.25|4.44|3.99|4.05|4.03|4.02|4.27|4.38|4.64|5.52|5.42|4.29|4.14|4.1|3.5|3.37|3.56|3.81|4.22|4.43|4.31|3.93|4|3.87|4|4.13|4.05|3.88|3.89|3.56|3.29|3.16|2.96|2.99|3.1|3.18|3.37|3.35|3.29|3.25|3.51|3.64|3.69|3.5|3.6|3.44|3.17|3.05|2.87|2.93|2.64|2.87|2.79|2.71|2.82|2.75|2.47|2.67|2.78|2.83||3.22|3.23|3.33|3.51|3.7|3.83|3.79|3.74|3.61|2.99|2.94|2.86|2.9|3.01|2.9|3.1|3.15|2.66|2.91|2.745|2.98|3.42|3.81|3.53|3.55|3.64|3.53|3.87|4.04|3.945|3.89|3.67|4.07|4.24|4.2|3.8|3.53|3.35|3.51|3.77|3.57||3.28|3.24|3.39|3.18|3.35|3.33|3.395|2.43|2.64|2.86||2.79|2.86|2.67|2.79|2.74|2.66|2.72|2.61|2.81|2.81|2.8|2.56|2.48|2.52|2.48|2.53||2.52|2.38|2.57|2.72|2.64|2.17|2.29|2.37|2.26|2.21|2.15|2.19|2.17|2.17|2.29|2.2|2.15|2.015|2.035|2.15|2.31|2.23|2.24|2.22|2.19|1.98|1.93|1.81|1.82|1.88|2.06|2.25|2.21|2.29|2.36|2.41|2.41|2.42|2.46|2.76||2.87|2.5|2.28|2.41|2.39|2.56|2.53|2.14|2.17|2.21|2.1|2.25|2.24|2.35|2.47|2.33|2.35|2.375|2.51|2.71|2.6|2.79|3.1|3.14|2.68|2.75|2.72|2.87||3.07|3.09|3.365|3.05|3.28|3.04|2.74|2.43|2.46|2.4|2.56|2.69|2.64|2.82|2.95|2.8|2.56|2.47|2.51|2.61|2.53|2.48|2.69|2.78||2.92|3.16|3.46|3.48|3.75|3.58|3.84|3.73|3.81||4.23|5.09|4.98|4.2||3.9|3.46|3.31|3.28|3.26|3.2
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||16.65|16.65|16.85|17.25|17.25|17|16.6|16.7|17|16.9|17|16.85|17.3|17.45|17.75|17.95|17.9|17.65|17.75|17.55|17.65||17.25|17.35|17.6|17.4|17.4|17.4|17.55|17.75|17.25|17.35|17.25|17.3|17.25|17.55||17.65|18.05|18.2|18.25|||17.9|17.65|17.9|17.35|17.5|17.35|17.5|17.5|17.5|17.25||17.45|17.3|17.05|17.1|17.45|17.4|17.3|17.15|17.35|18.15|18.2|18.6|18.7|18.8|19.05|18.95|18.6|18.15|17.55|17.6|17.6|17.45|17.85|18.2|18|17.1|16.25|16.1|16.25|15.55|15.4|16.85|17.2|16.8|16.65|16.7|16.8|||17|17|17.2|17.4|17.35|17.3|17.35|17.4|17.45|17.5|17.5|17.7|17.8|17.7|17.6|17.55|17.65|17.8|17.45|17.45|17.6|17.75|17.75|17.5|17.4|17.65|17.6|17.5|17.45|17.5|17.65||17.95|17.7|17.8|17.9|18.05|18.1|17.95|18.1|18.3|18.05|18.05|18.2|18.25|18.3|18.65|18.75|18.75|18.8|18.6|18.25|18.25|17.9|18|18.05|18.25|18.15|18.1||18.2|18.35|18.15|18.1|18.3|18.3|18.45|18.7|19.05|19|18.85|19.4|19.05|19.15|19.5|19.05|18.9|||18.85|18.7|18.9|18.85|18.95|19.1|18.8|19.1|19.05|18.9|18.75|19.25|18.6|17.75|17.6|17.65|17.75|17.75|17.55|17.75|17.9|17.95|18|18.2|18.35||18.05|18.05|17.95|18.2|17.9|18|18.15|18.15|18.15||||||||17.9|18.05|18.25|18.05|18.2|18.25|18.4|18.55|18.6|18.45|18.1|17.95|18|18.15|18.55|19.05|18.9|20|20.1|20.45|20.9|20.5|20|20.1|20.1||20.3|20.25|20.45|20.5|20.2|20.5|20.65|20.75|20.6|21.2|21.45
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||65.5|63.2|61.6|67.1|68.3|68.4|67.5|67.6|67.4|66.2|66.3|63.8|65.1|66.1|68.8|67.3|67.3|66.3|66.3|66.9|69.2||67.5|67.9|68.4|68.2|69.2|68.5|70.2|70.3|70.9|72.2|72.3|72.9|72.8|71.5||70.7|71.4|72|71.3|||72.7|71.8|71|69.9|70.6|69.7|69.4|71.1|79|76||74.9|76.6|75.4|74.6|75|76.8|76.2|78.6|77.2|78.9|81|81.1|78.8|79.5|79|78|77.7|78.7|81.6|81.6|83.7|82|82.6|80.9|77.2|76.9|76.3|75.4|76.6|71.3|75.3|83.6|88.1|86.3|88.3|87|85.4|||84.9|84.4|86.8|89.9|90.1|91|90.3|88.3|88.1|86.6|83.1|84.1|84.9|85.9|84.7|84.4|84|80.5|82.8|83.9|85|86.7|84.7|88|86.7|85.2|87.2|87.8|88.3|88.8|91.9||93.6|91.3|93.2|98.6|94.8|88.6|84.5|83.5|82.1|81|81.7|77.9|81.1|80.5|81.8|81.2|81.5|78.3|77.4|80.8|80|81.5|84.1|87.2|89.2|88.6|80.6||73.3|72.5|68.8|68.5|63.9|63.2|62.4|62.2|60.1|59.6|58.7|59.7|59.6|59.7|59.5|59.7|58.7|||57.6|58|58.5|57.2|57.8|57.5|57.2|57.1|57|57.7|57.2|57.3|56.8|56.1|56.9|57|55.8|55.3|55.8|56.1|56.3|56.1|56|56.1|56.2||56.1|56.3|56|56.1|56.3|56|56.5|56.4|56.8||||||||57.1|57.5|57.7|57.3|57.1|57.9|57.7|56.9|57|57.1|56.8|57.2|57.5|57.4|56.8|57.2|57.4|57.9|57.2|57|57.4|57.2|56.9|57|57||56.8|57.1|56.7|56.9|56.4|56|56.1|56.1|55.6|56.6|57.9
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||23.8|24.35|24.5|24.35|23.85|23.4|23.15|22.95|23.3|23.2|23.8|23|23.25|23.55|24|24.3|25.15|25.25|25.55|25.05|25.45||24.15|24.3|24.45|25|24.6|24.75|24.75|24.7|24.45|25.05|24.9|25.05|25.2|25.15||25.15|25.95|26.35|26.25|||26.6|26.2|26.15|25.6|26|25.8|26.15|26.75|26.3|25.15||24.9|24.35|24|23.35|23.2|24.15|24.15|24|24.15|26|26.7|26.8|26.45|26.45|27.25|26.15|25.75|26.1|25.9|26.05|25.65|25.65|25.5|25.75|25.3|25.5|25.25|25.35|26|24.15|25.1|27.85|28.95|28.7|28.95|28.55|29.6|||29.45|29.75|31|31|31.95|31.95|32|32.4|32.15|32|32.95|33.15|34.7|34.25|34.4|34.25|31.15|31.95|31.9|29|27.95|27.65|28.4|27.15|27.2|27.55|27.55|27.55|27.5|27.5|27.75||28.65|28.1|29|27.95|28.35|27.6|27.7|28.05|28.25|27.75|27.4|27.9|28.4|28|28.15|28.7|27.2|26.8|26.5|26.15|26.3|25.95|26.3|26.05|26.35|26.35|26.25||26.7|26.75|26.65|26.75|27.35|26.9|27|27.6|28.55|28.3|27.9|27.9|27.95|27.55|28.15|27.3|27.8|||27.15|27.55|27.55|27.75|28.25|27|27.5|27.75|28.1|27.9|25.95|26|26.35|26.85|26.2|26.2|26.65|26.9|25.85|26.65|27.2|26.8|27|27.35|27.65||25.95|26.4|25.95|26.2|26.5|25.95|26.35|25.85|25.25||||||||25.4|26|26.15|26.05|26.1|26.2|26.15|26.25|26.6|26.55|26.35|25.9|25.9|26|26.7|27.6|26.45|26.45|26.55|26.9|27.6|27.65|27.6|27.75|28.05||28.05|28.45|28.45|28.05|27.9|28.3|28.45|28.85|28.1|28.8|28.7
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||6.6|6.6|6.65|6.71|6.77|6.6615|6.9607|6.9906|7.0105|6.9208|6.9706|6.9307|6.9806|6.9706|7.0006|7.07|7.04|6.98|6.99|7.02|6.98||6.88|6.91|7.02|7.03|7.04|7.05|7.08|7.08|7.11|7.42|7.4|7.33|7.29|7.27||7.36|7.43|7.58|7.33|||7.47|7.57|7.59|7.59|7.62|7.66|7.74|7.89|7.88|7.71||7.65|7.31|7.24|7.24|7.39|7.43|7.52|7.44|7.43|7.7|7.86|7.99|7.96|8|8.12|8.11|7.83|7.91|7.99|7.81|7.88|7.88|7.9|7.6|7.44|7.43|7.28|7.17|7.22|6.99|6.96|7.61|7.82|7.7|7.69|7.6783|7.7677|||7.9465|7.8075|8.0061|8.2942|8.2942|8.2246|8.165|8.4928|8.2445|8.0459|7.62|7.49|7.6|7.56|7.5|7.34|7.27|7.34|7.15|7.16|7.2|7.18|7.25|7.2|7.31|7.39|7.33|7.52|7.52|7.76|7.82||7.53|7.26|7.22|7.39|7.38|7.6|7.09|7.24|7.22|6.95|7.04|6.88|7.02|7.22|7.23|7.21|6.56|5.97|5.9|6|5.86|5.78|5.75|5.75|5.81|5.79|5.83||5.73|5.71|5.71|5.8|5.84|5.72|5.74|5.6|5.8|6.03|6.14|5.88|5.35|4.87|4.92|4.91|4.85|||4.82|4.84|4.81|4.84|4.83|4.81|4.8|4.81|4.81|4.84|4.81|4.85|4.88|4.91|4.93|4.94|4.96|4.88|4.86|4.89|4.89|4.9|4.92|4.93|4.95||4.95|4.98|4.98|4.97|4.98|5.03|5.04|4.96|4.85||||||||4.87|4.85|4.85|4.82|4.83|4.89|4.94|4.95|4.99|4.96|4.95|4.96|4.96|4.98|4.98|5.01|5.03|5.04|5.05|5.02|5.03|5.04|5.04|5.04|5.07||5.09|5.07|5.05|5.05|5.04|5.05|5.06|5.05|5.03|5.07|5.08
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||118.5|117.5|114.5|115|111|110|109.5|110|111.5|111|113.5|109.5|106|106.5|107.5|107|108.5|106.5|109.5|109|108.5||107|106|105|107.5|106.5|106|106|105|104|105|105.5|108|105|104||106.5|102.5|107|102.5|||103.5|106.5|105.5|109|109.5|110|111|112|106|105||107.5|108.5|105|103|106|103|103|99|95|96.7|95.7|95.9|95.6|96.4|93.6|93.9|91.4|92|91.6|93.7|90.5|90.9|90.2|91.9|90|90.5|89.5|87|90|84.7|84.1|92.6|96.7|92.8|96.2|93|95.2|||97.2|95.3|97.7|99.1|100|101.5|102.5|102.5|101.5|103.5|102|106|109.5|110.5|111|108|108|108|109|113|111|113|117.5|117.5|122.5|123|119|118|119|120|119||114.5|114|115|117|115.5|112.5|115|118.5|120.5|113.5|113.5|112|120.5|124|126.5|115|112|115.5|116.5|111.5|114|114.5|116|114|115.5|119.5|122.5||119|122.5|116|117.5|117.5|119.5|121|123.5|127|129.5|126.5|127.5|131.5|123|123|122.5|122|||120.5|123.5|123|125|125|125|118.5|118.5|118|120|121.5|126.5|125|115.5|112|113|108|98.4|96.5|99.9|103|100|99.6|100.5|98.9||99.1|95|93|95|93|91.8|93.5|92.2|89.4||||||||85|83|84.1|85.3|86|86.7|86.3|86.6|81|80.2|76|76.6|77.6|76.5|76.7|76.1|74|75.3|73.9|75|75.2|75.1|75.4|76.5|75.6||76|75.2|75.6|75.6|75.5|75.8|76.1|77.5|78|79.2|85.1
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||907.95|872.2|818.65|822.5|847.4|800.2|800.2||839.9|842.9||805.05|771.85|774.75|764.95|768.8|800.5|805.45|801.9|828.2|808.15|800.6|789.05|773.8|739.8|747.45|748.3|741.2|733.75|744.45|725.25|731.2|722.15|727.5|675.45|683|691.8|699.8|683.85|679.15|724.55|734.75||764.5|763.95|738.85|748.25|750.55|755.95|766.35|745.8|769.9|771.25|786.8|802.4|801.95|837.05|850.2|850.95|822.55|817|849.75|848.35|836.35|803.6|752.6|749.9|759.05|758.55|773.3|797.7|809.05|798.5|817.55|780.45|749.75||750.35|749.95|747.75|751.25|730.95|733.4|734.45|738.35|735.35|768.6|829.6|880.7|884.15|894.3|885.3|874.95|834.2|846.2|854.4|885.65||897.45|866.65|845.85|880.65|909.3|937.1|926.75|922|890.8|866.3|853.05|855.1|872.85|854.1|827.45|821.4|805.4|806.6|818.6|804.45|833.4||816.65|841.1|766.9|771.1|760.65|777.85|791.15|705.45|702.7|718.95|706.85|700.95|734.4|754.55|744.65|710.25|630.1|634.3|652.9||601.35|597.3|593.85|598|597.1|598.6|578.9|593.35|601.9|604.9|627.6|647.3||687.2|696.15|635.65|600.15|604.5|537.75|511.05|494.55|503.95||525.95|487.45|480.25||463.35|439.95|433.85|433.8|439.1|433.2|431.15|435.45||446.65|394.65|391.55||389.6|390.75|397.45|387.5|396.9|381.25|370.9|362.7|399.9|403.75||433.7|440.6|434.15|432.4|436.35|439.85|443.5|416.85|426.3|443.85|447.6|452.95|465.45|468.2|436.2|426.7|391.95|398.9|365.55|373.85|380.5|376.1|387.55|395.85|374.35|388.9|377.65|370.2|380.35||388.45|385.7|384.1||383.7|376.5|370.45|368.2|363.45|364.15|365.55|355.1|345.35|338.15|333.95|343.9|349.75|349|349.55|351.9|351.15|357.9|363.65||364|364.5|356.55|377.4|368.65|369.8
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||53.39|53.63|52.27|51.67|51.15|47.6|45.8||47.42|47.4||47.76|48.52|50.23|51.14|51.44|52.18|52.99|51.58|51.38|53.49|51.85|54.03|51.92|51.78|50.79|52.56|52.98|52.73|56.21|57.27|58.09|59.92|58.95|58.63|59.45|58.65|60.08|58.91|55.96|59.69|60.03||61.32|61.06|62.91|61.41|61.53|62.24|63.15|63.08|59.01|60.74|60.51|60.23|61.44|60.05|59.85|62.43|61.88|61.91|61.88|63.21|63.65|63.02|63.35|64.17|66.31|65.78|65.81|64.71|65.34|64.71|64.76|64.81|62.84||62.56|62.96|62.36|61.97|63.74|62.78|60.48|60.68|64.49|65.28|66.38|66.67|66.77|66.92|66.23|67.37|66.26|67.81|66.93|69.05||70.98|68.2|68.36|68.14|68.01|67.62|67.15|67.56|67.69|65.71|64.79|64.93|64.87|64.87|65.69|65.71|66.32|66.27|65.65|64.49|66.52||67.18|66.46|67.34|66.12|70.16|76.85|70.2|67.3|65.55|72.8|66.1|65.2|72.7|71.6|72.9|72.55|74.05|73.4|69.3||68|65.8|65.7|65.85|63.95|62.65|65.6|67.85|66.05|67.65|69.75|69.7||68|68.95|68.8|67.8|67.6|68.35|67.05|66.15|65.3||65.85|65.5|68.05||69.35|70.4|70|67.2|63.15|63.5|63.75|61.3||58.55|58.9|58.3||59.4|58.9|53.95|54.1|55.1|57.3|56|50.95|56.55|59.2||61.3|60.75|62|62.65|63.9|62.85|63.85|66.15|67.1|66.55|67.15|65.6|65.85|66.5|67.1|66.05|66.65|60.6|61.6|68.45|69.85|68.9|70.05|70.05|66.75|65.1|66.1|68|59.95||50.7|49.15|47.9||47.25|46.9|45.5|46.3|46.6|46.05|46.1|45.8|46|42.15|42.45|43.15|41.55|41.3|41.85|41.55|41.35|41.75|41.85||41.65|41.55|38.9|41.85|42.45|40.8
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||8780|8690|8880|9280|9500|9620|9750|9400|10140|10160|9990|10210|10150|11160|10400|9610|9550|10000|9170|8670|8520|9180|9640|9470|8280|8250|8180|8210|8270|8490|8010|7660|7640|7490|7370|6900|6950||7050|7230|7100||7010||7170|7390|7270|7200|7190|7270|7270|6860||||6690|6600|6320|6650|6540|6480|6650|6690|7140|6920|7020|7010|7120|7260|7410|7440|7450|7450|7580|7310|7390||7360|7250|7310|7510|7230|7300|7160|6510|7840|8270|8440|8370|9010|8710|8200|8670|8600|8750|8450|8820|9040|8830|8500|7380|7420|7550|7450|7390|7380|7700|7900|8060|8230|7840|7720|7740|7780|7680|8120|8220|8140|8140|8250|8580|8680|8850|8640|8790|9330||9270|8750|8980|8680|8580|8620|8660|8770|8690|8930|9030|9430|8420|8210|8310||8100|8040|8250|8110|8210|8300||8110|7800||8400|8450|8620|8700|8960|8900|9030|8610|8720|8790|8110|9090|9220|8490||8570|8200|8120|8120|8250|8450|8800|8860|9100|9100|9380|9110|9020|9140|8330|8630|8990|8760|9670|9960|10060|10010|10170|10330|10490|11210|9960|9880|9880|8860|8620|7810|8070|8370|8490|8380|8630|8420|8530|6760|6870|||6300|5870|5880|6020|6180|5960|6110|6250|6020|5940|5920|6000|6120|6110|6200|6710|6410|6540|6660|7290|8020|6170|6440|6000|6000|6000|6580|6810|||6440|6120|5880|6340|6340|6110|6260|6300|5970|6440
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||201.36|198.94|201.85|184.01|183.06|180.88|178.08||181.3|179.36||180.36|179.29|187.24|189.33|187.84|193.91|197.53|191.89|193.18|196.18|194.74|186.83|180.88|180.15|173.6|180.41|179.51|176.25|185.51|187.49|187.83|193.84|194.44|195.62|200.71|200.18|201.61|202.26|188.84|202.23|201.15||209.43|211.71|211.9|211.66|217.8|219.23|219.38|211.76|203.9|209.21|213.87|215.59|223.05|226.91|210.31|212.48|205.07|217.67|217.03|218.55|222.19|223.68|217.5|224.1|225.55|215.05|214.1|215.45|215.7|218.9|219.2|220.7|215.2||213.55|219.45|227.1|222.9|228.15|233.05|229.5|238.3|253.6|258.95|262.05|265.25|263.45|254.85|254.5|255.95|260.4|268.7|261.85|268.2||281.45|282.4|287.95|290.25|262.25|264.15|272.9|268.5|268.95|263.05|257.75|256.25|250.84|251.92|247.8|252.78|247.59|256.85|257.68|264.19|270.92||265.7|253.81|255.95|246.77|230.23|232.4|228.75|216.8|222.35|268.9|248.35|251.8|255.65|264.95|270.05|269.1|282.25|269.15|272.8||262.95|254.1|247.65|245.4|224.7|222|213.55|226.25|224.3|233.5|242.15|244.8||244.6|238.5|236.85|222.05|214.1|207.75|209.45|204.75|207.5||210.25|212.35|218.35||223|222.15|225.4|221.7|220.5|220.9|218.25|210.75||201.95|199.75|206.25||196.55|195.9|174.45|180|185.3|188.8|195.85|186.75|211.15|216.8||225.75|224.35|233.15|222.3|215.7|209.55|205.55|213.55|216.25|220.45|218.3|219.85|225.95|231|217.55|215.9|215.2|206.45|201.45|226.4|240.55|241.65|240.2|244.25|261.35|236.9|233.85|232.9|234.85||232.55|233.65|222.15||233.95|223.55|217.8|219.85|227.5|213.85|216.4|197.05|199.6|199.15|199.45|201.1|203.85|197.2|181.75|171.45|172.5|162.45|161.7||161|156.05|152|165.7|168.7|168.2
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||6.92|6.83|6.8|6.55|6.65|6.45|6.44|6.56|6.59|6.83|7.03|7.1|7.3|7.35|7.4|7.5|7.5|7.65|7.61|7.7|7.68|7.6|7.54|7.53|7.59|7.51|7.55|7.6|7.6|7.7|7.65|7.57|7.55|7.52|7.73|7.67|7.67|7.62|7.78|7.84|7.92|7.94|7.8|7.8|7.8|7.74|7.55|7.48|7.55|8.02|7.5|7.33|7.45|7.56|7.24|7.19|7.21|7.24|7.2|7.23|7.26|7.2|6.9|6.8|6.9|6.95|6.96|6.99|6.94|6.9|6.94|6.96|7|7.01|7|7.11|6.92|6.85|6.73|6.8|6.75|6.83|7|6.42|6.22|6.91|7.1|7.16|7.35|7.35|6.94|7.12|6.56|6.51|6.48|6.44|6.49|6.5|6.5|6.68|6.45|6.69|6.35|6.47|6.37|5.95|5.89|5.89|5.83|5.83|6|5.64|5.59|5.63|5.65|5.69|5.6|5.69|||5.64|5.67|5.7|5.76|5.77|5.76|5.8|5.85|5.85|5.7|5.63|5.62|5.73|5.75|5.83|5.85|5.86|5.92|5.85|5.6|5.53|5.4|5.38|5.45|5.23|5.23|5.23|5.23|5.28|5.28|5.36|5.33|5.64|5.71|5.55|5.47|5.48|5.55||5.57|5.62|5.56|5.58|5.79|5.88||||||5.88|5.91|5.91|5.95|5.89|5.9|5.87|5.78|5.81|5.89|6.07|5.79|5.74|5.8|5.82|5.75|5.75|5.55|5.51|5.46|5.38|5.46|5.29|5.27|5.25|5.24|5.26|5.24|5.17|5.11|5.08|5.09|5.16|5.16|5.07|5.11|5.12|5.12|5.07|5.11|5.11|5.1|5.1|5.11|5.1|5.09|5.11|5.09|5.05|5.02|5.03|5.02|5.04|5.07|5.06|5.16|5.15|5.16|5.09|5.08|5.09|5.04|5.02|5|5|5.04|5.05|4.99|4.95||4.88|4.9|4.97|5|4.94|5.03|5.03|5.04|5.12|5.09|5.11
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||3.4|3.44|3.4|3.4|3.43|3.47|3.47|3.49|3.5|3.5|3.5|3.48|3.55|3.54|3.49|3.54|3.54|3.52|3.52|3.53|3.52||3.5|3.52|3.47|3.45|3.44|3.45|3.4|3.45|3.55|3.58|3.51|3.48|3.5|3.42|3.38|3.4|3.4|3.49|3.56|3.56|3.55|3.6|3.56|3.55|3.55|3.55|3.5|3.5|3.44|3.38|3.38|3.3||3.3|3.28|3.29|3.29|3.26|3.35|3.35|3.38|3.37|3.37|3.35|3.25|3.27|3.28|3.38|3.37|3.42|3.4|3.38|3.43|3.32|3.3|3.25|3.28|3.32|3.29|3.31|3.39|3.21|3.21|3.36|3.39|3.39|3.4|3.4|3.47|3.45|3.45|3.49|3.49|3.51|3.49|3.48|3.49|3.45|3.5|3.49|3.53|3.58||3.6|3.62|3.64|3.7|3.65|3.65|3.7|3.78|3.81|3.75|3.85|3.72|3.74|3.71||3.74|3.825|3.7951|3.7951|3.825|3.7951|3.7852|3.7852|3.7852||3.7652|3.8549|3.8449|3.8449|3.8848|3.7652|3.7652||3.7553|3.7553|3.7354|3.7652|3.6855|3.7154|3.7553|3.7852|3.6855|3.7553|3.7354|3.7154|3.5959|3.5859||3.566|3.5461|3.4863|3.4863|3.5063|3.5162|3.4963|3.4266|3.4963|3.4764|3.4564|3.4564|3.5162|||3.4863|3.4664|3.4465|3.5162|3.4664|3.4465|3.4365|3.4166||3.3867|3.3867|3.4365|3.4066|3.3768|3.4365|3.3668|3.3469|3.3369|3.3768|3.4166|3.4764|3.4863|3.3668|3.3668|3.3867|3.3469|3.3768|3.3967|3.3768|3.3867|3.4664|3.4664|3.4664|3.4963|3.4863|3.5959|3.566|3.4863|3.4963|3.5162|3.4963||3.4963|3.4863|3.5162|3.5063|3.5361|3.5361||3.5361|3.4963|3.4963|3.4963||3.5162|3.4963|3.576|3.5461|3.5461|3.5461|3.4863|3.5959|3.6457|3.5859|3.576|3.6357|3.6158|3.5859|3.5461|3.4963|3.4963||3.4963|3.4863|3.5162|3.5461||3.4963|3.4166|3.3967|3.3768|3.3668|3.3867
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||29.3|29.5|29.7|29.95|29.95|29.55|29.1|29.3|29.3|29|28.95|28.85|29.1|29.45|29.85|29.75|29.9|29.95|30.2|30.3|30.75||30.15|30.35|30.35|30.25|30.35|30.35|30.45|30.4|30.75|30.95|31.7|30.5|30.5|30.65||30.8|30.9|31.5|30.35|||30.3|30.65|31|30.8|30.9|30.55|30.35|30.65|31.4|30.8||30.9|30.85|30.55|30.5|30.8|30.9|31.05|30.9|30.55|31.75|32.2|32.95|32.7|32.75|32.8|32.85|32.7|33.3|33.45|32.85|33.85|34.2|33.6|33.55|32.9|32.9|32.7|32.3|32.8|32.2|31.8|34.5|35.8|34.25|33.2|33|32.2|||32.5|32.2|32.5|33.3|33.05|33.25|32.9|33.15|33.2|33|32.9|33.05|32.85|33|32.4|31.75|31.9|31.7|31.6|31.85|32.1|32|32.4|32.15|31.75|31.6|31.35|31.3|31.15|31.45|31.15||31.75|33.55|33.35|33.6|33.9|33.5|33|33.15|32.95|32.75|32.6|32.4|32.85|33.1|33.5|33.5|33.35|32.95|32.9|32.95|33.15|32.7|33.05|33.4|34.3|34.45|33.6||33.15|33.45|32.55|32.5|32.8|32.95|33.05|31.2|31.65|30.6|30.4|31.1|30.95|31.25|31.55|31.2|30.85|||30.65|30.65|30.75|30.45|30.6|30.65|30.15|30.2|29.65|29.6|29.55|29.6|29.45|29.45|29.7|29.65|29.6|29.45|29.3|29.35|29.4|29.35|29.45|29.5|29.45||29.6|29.2|29.25|29.25|29.25|29.35|29.45|29.6|29.35||||||||29.2|29.4|29.3|29|29.15|29.2|29.1|29|28.95|28.95|28.95|28.9|28.9|29|29.05|29.45|29.7|29.75|29.85|29.75|29.85|29.75|29.7|29.7|29.9||29.95|29.95|29.85|29.95|29.8|29.55|29.6|29.8|29.55|29.9|29.75
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||638.8|614.25|599.55|593.05|584.4|564.2|555.55||561.05|558.5||554.2|545|589.2|606.55|618.65|637.4|627.3|614.05|607.65|626.7|625.15|624.6|616.7|604.9|597.2|632.4|632.05|634.95|639.8|641.6|639.2|643.85|645.65|647.7|647.7|648.5|647.45|639.85|631.7|645.75|677.45||699.45|675.7|675.25|668|665.35|664.65|660.8|644.6|646.25|654.9|652.6|654.55|660.1|659.1|655.35|679.45|672.45|680.55|705.2|695.9|686.6|694.15|683.5|675.95|675.7|680.6|675.55|666.85|669.25|668.15|658.65|650.15|650.6||649.7|658.1|669.7|667.1|662.9|666.45|642.3|649.15|679.45|703.45|713.1|713.05|691.3|683|669.65|668.85|662.25|684.05|664.15|679.6||686.4|680.8|685.95|686|687.2|704.45|713.95|714.1|727.95|723.5|715.1|724.15|710.5|672.3|694.35|694.65|706.95|715.85|765.55|696.95|703.2||683.8|689.5|685.7|682.55|667.05|646.35|637.55|624.1|615.65|662.9|633.65|640.5|668.95|670.65|665.4|656.4|664.55|663.45|673.35||670.65|664.35|660.55|657.05|648.6|645.75|637.05|659.15|650.7|678.65|684.8|698.25||712.65|720.8|719.45|709.15|711|693.6|683.05|682.35|672.35||683.95|683.5|699||708.5|693.8|702.7|707.65|693.6|691.85|659|644.8||625.1|629.95|627.25||624.4|621.65|607.7|612.35|620.75|626.5|614.75|598.05|620.15|617.55||630.3|620.3|631.3|633.95|631.85|640.55|647.65|666.25|678.6|675.05|669.25|668.05|674|674.3|659.35|653.05|645.1|640.55|644.45|671.7|685.05|701.2|715.95|711.9|732.7|734|751.1|738.25|751.85||732.55|725.6|708.15||745.35|728|736.95|750.55|756.3|763.4|777.15|772.25|764.3|741.05|762.65|801.2|795.6|792.95|793.95|752.75|748.75|742.1|750.7||731.2|728.15|709.6|738.7|740.9|747.4
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||6.05|6.01|6.14|6.09|6|6.09|6.1|6.17|6.17|6.13|6.09|6|6.05|6.14|6.13|6.05|6.03|6.3|6.35|6.32||6.25|6.33|6.3|6.52|6.55|6.59|6.7|6.77|6.8|6.82|6.74|6.57|6.51|6.59|6.45|6.59|6.65|6.8|6.67|6.67|6.64|6.7|6.57|6.47|6.7|6.7|6.75|6.74|6.57|6.78|6.7|6.28|6.28|6.38|6.3|6.2|6.16|6.14|6.06|6.01|6.06|6.01|6.11|6.09|6.2|6.05|6.03|6.01|||6.01|6|6|6.01|6.03|6|6.01|6|5.85|5.85|5.8|5.78|5.81|5.84|5.95|6.03|5.95|5.95|5.94|5.95|5.94||5.98|6.06|6.06|6.07|6.02|6.05|6.01|6.03|6|5.99|6|6|6|6.04|6|6|6|5.96|6|6|6.01|6|6.08|6.04|5.98|6.03||6.162|6.2116||6.1719|6.1719|6.2017|6.2116|6.2017|6.3505|6.3208|6.2315|6.162|6.2215|6.162|6.1422|6.1521|6.2811|6.2414|6.1521|6.1521|6.1223|6.1223|6.1124|6.2215|6.3009|6.2612|6.2513|6.1818|6.1422|6.0529|6.0529|6.1223||6.2017|6.0529|6.0925|6.0925|6.1422|6.0529|6.0231|6.033|6.0529|6.0429|6.0429|6.1025|6.0925|6.1719|||6.1818|6.1223|6.2315|6.1918|6.1521|6.1422|||6.1521|6.1422|6.1025|6.1124|6.1124|6.2116|6.2513|6.2414|6.2513|6.4001|6.549|6.5688|6.6681|6.7276|6.6978|6.6879|6.6184|6.7971|6.8367|6.7078|6.9459|6.8467|6.8963|6.8566|6.936|6.8367|6.8367|6.8367|6.7971|6.5391|6.5589|6.6482|6.6085||6.6482|6.5192|6.3803|6.3605|6.42|6.2612|6.3108|6.4101|6.5887|6.5589|6.5589|6.6978|6.4597|6.549|6.4795|6.4597|6.4597|6.4398|6.549|6.4994|6.5093|6.4101|6.5192|6.549|6.4994|6.3505|6.3108|6.2414||6.2612|6.2017|6.1223|||6.1719|6.0826|6.0529|5.9834|5.9933|6.0529
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||70.45|68.5|69.55|71.2|71.7|75.15|74.7|67.95|66.8|64.9|64.25|64|63.1|63.5|62.85|60.6|58.75|58.5|57.05|57.5|60.45|61.5|61.2||61|59.75|59.8|58.4|58.15|56.55|57.1|57.7|56.05|54.9|56.2|58|57|56.5|56.25|56.6|59.55|56.25|61|65.2|68.65|67.75|67.55|68.35|69.4|71.25|71.75|70.3|68|68.4|67.85|63.2|59.85|59.2|62.6|60.1|61.7|62|61.5|62.65|63.4||62.45|63.1|63.15|64.2|66.5|72.2|71.45|74|70.35|68.9|68.9|67.2|64.6|63.9|66.7|67.45|66.95|62.2|59.2|64.5|63.95|60.95|61.9|61.45|61.9|60.8|60.45|60.1|60.45|57.8|58.4|59.75|62.4||62.5|61.45|60.95|58.9|57.5|56.9|55.1|53.45|52.55|52.9|55.1|55.55|52.45|55.15|55.8|55.2|55.25||||54.6|55.3|52.05|50.85|51.35|48.68|49|49.86|50.5|50.3|49.62|50.4|50.65|52.85|52|50.1|50.6|51.75|50.2|49.98|49.2|47.76|47.18|47.3|47.5|49.8|52.1|51.9|51.2|51.2|52.05|52.55||51.9|52.8|51.85|50.95|50.45||50.1|49.34|48|48.56|50.3|50||||50.7|50.55|49.16|46.76|45.62|46.5|47.16|49.98|47.98|45.82|45.04|46.76|47.42|47.1|47.42|47.66|47.9|49.12|49.34|49.34|50.95|52.9|53.5|53.3|50.75|53.3|52.95|51.85|51.05|48.92|49.48|51.3|51.3|51.95|51.5|52.35|50.95|52.9|50.65|49.02|49.9|51.4|50.7|50.4|50.2|50.7|50|49.1|50.1|49.2|48.6|48.88|48.8|48.5|46.6|46.02|47.1|47.56|46.1|46.86|45.94|46.1|45.36|43.54|42.66|42|42.96|43|43.34|41.9|43.18||42.42|42.34|40.68|39.48|39.2|42.22|44.64|43.12|44.66|45.54|48.44
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||109|111|110|111|112|108|108|108|109.5|106.5|110.5|109|111|110|113|111|114.5|109|107|108|109.5||110.5|112.5|113|115|113.5|112.5|113|113.5|111|111|110.5|109|109.5|109||107|108.5|110.5|108.5|||110.5|111.5|113.5|117.5|111|109.5|109.5|103.5|105|102.5||103.5|102.5|102|100|101.5|103|107|107|108|111|113|111.5|109.5|111|110|110.5|110|109|110|109.5|109|108|107|108|108.5|109|107|106.5|105.5|99.6|99.9|111|114|114|114.5|113.5|115.5|||115.5|114|118|119.5|117|119.5|117|118|117.5|118|117.5|118.5|119|118.5|118|122.5|117.5|118|116|115|117.5|117.5|119|116|115|112.5|114|112|112|109.5|110.5||111.5|116.5|119|118.5|119|118|120|123.5|122|121.5|122.5|120|123|120|118|115.5|116.5|115.5|115|115.5|114.5|115|115.5|118.5|121.5|121.5|125||124|124.5|123|122|124|123|121|121.5|124|123.5|125|130.5|134|134|134|134|135.5|||136|137.5|137.5|135.5|144|148.5|145|147|149|147|143.5|143|138|137.5|137|138|136|132|135.5|140|138.5|145.5|141.5|135.5|135.5||135.5|136|139.5|136.5|128|129|128|125|124.5||||||||125.5|127|127.5|130|128|128.5|128.5|128|127.5|130|128.5|127|126|126.5|128|129.5|128|127|125.5|125.5|127|130.5|130.5|133|136||134.5|134.5|134|133.5|131.5|133|131|133|133.5|136.5|137
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||1.52|1.49|1.52|1.52|1.49|1.49|1.5|1.42|1.32|1.3|1.28|1.28|1.33|1.31|1.37|1.24|1.23|1.17|1.22|1.22|1.25|1.16|1.12|1.1|1.12|1.09|1.11|1.11|1.13|1.15|1.16|1.08|1.12|1.09|1.12||1.11|1.11|1.16|1.25|1.18|1.13|1.14||1.15|1.02|0.99|0.91|0.92|0.88|0.92|0.9||0.88|0.89|0.87|0.85|0.83|0.85|0.86||0.88|0.87|0.85|0.87|0.88|0.85|0.85|0.85|0.85|0.84|0.87|0.89|0.96|1.09|1.06|1.05|1.06|1.07|1.08|1.07|1.05|1.06|1.04|1|1.08|1.01|1.03|1.04|1.08|1.07|1.06|1.08|1.07|1.09|1.11|1.14|1.16|1.16|1.09|1.08|1.08|1.06|1.06|1.11|1.12|1.11|1.09|1.06||1.03|1.01|1.03|1.04|1.03|1.03|1.07|1.08|1.05|1.08|1.09|1.11|1.1|1.12||1.16|1.1|1.13|1.11|1.09|1.06|1.11|1.14|1.15|1.15|1.13|1.14|1.18|1.16|1.26|1.27|1.28||1.26|1.26|1.25|1.27|1.24|1.26|1.28|1.19|1.17||1.2|1.17|1.16|1.11|1.13|1.07|1.07|1.03|1.05|1.07|1.05|1.1|1.11|1.09|1.01|1.02|1.02|1.03||1.04|1.04|||1.03|1|1.01|1.04|1.04|1.11|1.13|1.14|1.07|1.12|1.1|1.14|1.18|1.03|1.02|1.04|1|1|1.03|0.96|0.9|0.81|0.77|0.76|0.75|0.73|0.7|0.69|0.67|0.64|0.62|0.63|||0.65|0.66|0.63|0.63|0.61|0.62|0.63|0.62|0.62|0.63|0.61|0.62|0.61|0.61|0.57|0.58|0.6|0.61|0.64|0.66|0.67|0.66|0.64|0.67|0.67|0.69|0.69|0.69|0.69||0.68|0.67|0.66|||0.67|0.67|0.67|0.68|0.68|0.67
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||11570|11900|11980|11980|11590|11260|11410|11510|11910|11900|11760|12690|13250|13990|14380|12910|13080|12980|13380|13520|13080|13410|13230|13220|12720|12470|12970|13170|13250|14380|14280|14620|14850|15010|14630|14260|14550||15630|14920|14990||15190||14960|15300|15600|15520|16050|15570|15450|15530||||14760|14600|14540|13650|13690|13730|14350|14100|14610|14410|14330|14710|14920|14900|15120|14280|14270|14230|14470|14350|14440||14000|13000|13120|12490|12050|12000|11280|10880|12630|13050|12700|12780|12970|12690|12930|12880|12740|13260|13550|13330|13620|13590|13690|14020|13990|13970|14100|14050|13830|13910|13520|13630|13710|14060|14210|14400|14350|14340|14650|13390|13880|13740|14330|14400|14050|14060|14320|14740|14750||15470|14850|15350|15110|14260|14190|14810|15800|15340|15720|13780|13600|13660|13650|13940||14020|13390|13390|13510|13620|13660||13370|13240||13110|13580|12630|12810|13050|12930|12970|12670|12930|12540|12950|13530|13660|13850||13750|13600|14020|14090|13910|14120|14170|13150|13230|13280|13160|13150|13360|13310|13220|13300|13390|13110|13320|12980|13150|13210|13040|13030|13070|12830|13000||12990|13460|12860|13100|13000|13470|14540|15230|15560|16170|15910|15730|15690|||15670|15710|15350|15350|15440|15340|15390|15810|16060|16190|16300|17660|18150|17560|17570|18200|18530|19000|19100|19650|19620|19680|19170|19580|19340|19240|19190|19840|||19770|18870|18600|18830|18830|18300|18300|18270|18550|18550
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||84.3|82|83.6|83.9|85|79.9|79.7|79|78.6|78.7|80.5|81|81.7|82.5|82.4|80.1|81.6|80.8|81.6|81.6|82.8||81.4|80.9|81|81.4|80.8|81.8|80.6|75.1|73.6|75|74.2|74.2|74|74.7||73.9|76.3|77.8|78.2|||79.4|79.7|80.1|80.2|82.2|81.1|80.6|80.9|80.7|81.4||79.4|79.3|79.8|80.4|79.9|80.6|80.2|79.2|81.3|84|85.3|86.4|84.4|83.7|82|80.4|81|81.3|80.9|80|79.4|80.9|80|79.5|77.8|78.2|78.4|76.7|75.6|70.3|74|82.2|84.5|82.6|83.9|82.6|85.8|||86.5|87.1|86.5|88.4|88.1|85.6|86.3|85.3|84.9|85.8|84.1|86|86.8|86.9|87.4|88.6|90.2|89.3|89.4|89.5|87.8|86.7|88.9|89.9|89.5|92|91.5|90.9|91|91|91||90.1|89.4|90.3|89.5|89.6|90.1|88.6|89.1|88.7|87.5|87.2|87.1|88.5|88|87.2|87.7|86.9|86.4|87.4|86.5|86.5|85.7|86.7|86.7|88|85.8|85||85.5|86|83|82.5|84.8|82.8|81.8|83.1|86.8|87.8|87.9|90.1|94|95.8|93.2|96.2|93|||90.6|88.5|90.1|87.5|88.4|88|88.1|87.8|88.8|88.6|89.4|91.1|91.3|90.1|91.7|90.9|91.9|94.1|96.8|107.5|103.5|102.5|109|109|110.5||114|106.0955|100.6925|96.3|94.8|96.3|93|91.6|91.1||||||||88.7|89.8|91.5|86|86.2|87|87|87.8|88.9|86.6|85.1|85.7|85.5|85.8|89.1|90.8|89.1|88|87|87|87.2|87.1|85.2|83|83.1||82|82.1|82.4|82|81.6|80.9|82.1|81.9|80.7|82|82.5
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||343|322|334|341.5|362|357.5|368.5|358|334.5|304.5|338|333.5|337.5|374|380|375|376.5|367|364|355|343||322.5|330.5|324|360|345|362|352.5|339.5|339.5|336.5|339|342|380|352||342|345|340|346|||325|295.5|274|274|269.5|264|259|235.5|235.5|214.5||208|209|208.5|192.5|212|207.5|191.5|187.5|191.5|194.5|189.5|175|159.5|145|132|127.5|122.5|120.5|120|122|121|119|117|115.5|115.5|114|110|107|108.5|100.5|104|115.5|124.5|123|125.5|127|131.5|||141.5|141.5|148|159|165.5|158.5|163.5|161|167.5|163|156|161.5|166|162.5|164|158|160.5|168|163|164.5|167|162.5|172.5|166.5|151.5|153.5|147.5|141.5|140.5|139|136.5||134.5|135.5|136.5|139|144|134.5|137|142|143.5|137.5|135.5|132.5|138|133|130.5|128|127|126.5|121|121.5|125|126|130|131|130.5|132.5|134.5||137|127.5|123.5|121.5|135|128|121|126|133.5|134|132|134|136.5|137|141|137|139|||145|141.5|144.5|135.5|133.5|133|135.5|138.5|139|139|140|148.5|152|142.5|148|151.5|155|147|144.5|152.5|155.5|156.5|157.5|158.5|148.5||153|155.5|154.5|156|142|137|143|134|137||||||||131.5|126.5|118|107.5|107|103.5|103|103|103.5|100|99.7|98|99|97.3|100|101|102.5|102|100.5|100.5|100.5|100.5|100|105.5|107||106|106|106|104.5|103|104.5|105|106|106.5|108|109
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||5.25|5.45|6.35|6.82|6.85|6.98|6.66||6.68|6.12||6.13|6.53|6.53|6.43|6.38|6.56|6.5|6.56|6.39|5.67|6|6.19|6|6.1|5.9|6.03|5.76|5.75|5.86|5.66|5.85|5.88|5.67|5.71|5.52|5.48|5.88|6.07|5.95|5.89|5.86|6.08|6.06|6.17|6.24|6.32|6.3|6.44|6.55|6.53|6.87|7.11|7.34|7.21|7.21|6.71|6.95|6.87|6.95|6.94|7.19|7.18|6.89|6.96|7.14|7|7.35|7.59|7.42|7.58|7.29|7.7|7.64|7.71|7.31|7.31|7.37|7.4|7.58|7.5|7.24|7.36|6.3|6.43|6.62|6.31|6.53|6.17|6.2|6.35|5.9|5.98|6.12|6.27|6.08|6.34|6.73|6.8|6.65|6.85|6.93|6.9|6.96|6.86|6.69|6.86|6.11|5.9|5.99|6.04|6.31|6.24|6.06|6.12|5.94|5.97|5.9|5.81|5.84|6.03|5.96|6.27|6.22|6.13|6.39|6.57|6.48|6.47|6.66|6.48||6.54|6.65|6.46|6.45|6.63|6.38|6.53|6.96|7.06|7.2|7.01|7|6.95|6.91|7.24|7.76|7.58|7.31|7.62|7.22||7.06|7.32|7.32|7.06|7.17|7.2|7.31|7.51|7.42|7.49|7.56|7.66|7.8|8.11|8.12|8.37|8.01|7.93|8.03|7.87|8.2|8.51||8.5|8.22|8.81|8.55|8.56|8.98|9.27|9.03|9.15|9.11|9.3|9.3|9.18|8.99|9.11|8.91|8.44|8.43|8.37|8.48|8.53|8.75|8.74|8.13|8.25|8.39|8.32|8.62|8.2|8.09|8.1|8.05|||8.3|8.52|8.97|8.99|8.91|9.16|9.2|9.27|9.19|9.38|9.42|9.68|9.69|9.58|9.5|10|9.64|10.04|10.05|10.31|10.47|10.67|11.29|11.73|11.95|11.32|11.03|11.29|11.1|||11.89|11.94|11.69||11.69|11.51|11.26|12.21|12.35|12.06
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||4.662|4.672|4.685|4.702|4.713|4.737|4.738|4.692|4.595|4.612|4.613|4.683|4.692|4.74|4.752|4.77|||4.725|4.737|4.75|4.774|4.737|4.777|4.6|4.588|4.538|4.391|4.521|4.55|4.601|4.61|4.599|4.6|4.6|4.446|4.436|4.434|4.416|4.4|4.366|4.574|4.639|4.628|4.669|4.573|4.509|4.439|4.5|4.515|4.51|4.531|4.537|4.612|4.63|4.434|4.418|4.411|4.447|4.41|4.446|4.48|4.409|4.358|4.302|4.31|4.23|4.22|4.316|4.3|4.318|4.214|4.136|4.157|4.097|4.084|4.055|4.05|4.061|4.099|4.1|4.038|3.987|3.935|3.905|4.021|4.085|4.13|4.149|4.175|4.192|4.148|4.2|4.07|4.156|4.374|4.288|4.319|4.348|4.327|4.324|4.337|4.343|4.316|4.318|4.34|4.268|4.235|4.267|4.267|4.281|4.298|4.29|4.285|4.276|4.291|4.249|4.252||||4.219|4.223|4.297|4.318|4.3|4.321|4.327|4.356|4.342|4.126|3.974|4.074|4.13|4.17|4.251|4.348|4.398|4.43|4.343|4.357|4.295|4.306|4.405|4.361|4.442|4.039|4.04|4.016|4.044|3.981|3.975|4.038|4.05|4.048|4.03|4.04|4.05|4.07|4.09|4.168|4.19|4.271|4.2|4.151|4.029||||4.041|4.015|4.017|4.016|4.046|4.211|4.201|4.278|4.277|4.315|4.3|4.412|4.433|4.518|4.566|4.571|4.571|4.571|4.569|4.57|4.592|4.61|4.582|4.583|4.62|4.63||4.626|4.66|4.622|4.616|4.618|4.56|4.577|4.646|4.68|4.763|4.7|4.45||4.484|4.54|4.593|4.599|4.599|4.6|4.6|4.712|4.836|4.846|4.89|4.984|5.017|5.028|5.061|5.024|5.066|5.155|5.209|5.23|5.246|5.292|5.32|5.381|5.393|5.44|5.481|5.48|5.48|5.521||5.489|5.449|5.469|5.47|5.472|5.458|5.449|5.495|5.419||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||1105.8|1120|1123.2|1113|1116.15|1073.45|1049.75||1074.9|1058.7||1081.35|1061.15|1101.7|1116.6|1118.55|1140.8|1170.75|1127.5|1124.35|1141.7|1134.95|1102.1|1077.45|1056.3|1077.8|1133.2|1156.6|1111.4|1162.95|1199.6|1194.4|1241.05|1220.25|1259.6|1308.85|1270.2|1242.45|1217.45|1144.55|1193.9|1192.75||1164.65|1154.6|1164.75|1154.15|1169.5|1181.2|1190.05|1182.1|1172.45|1197.2|1176|1150|1197.9|1189.8|1186.25|1228.2|1214.4|1240.4|1262.75|1283.05|1264|1253.8|1252.05|1234.55|1269.85|1322.65|1310.95|1309.35|1321.45|1354.75|1265.95|1292.35|1275.95||1212.1|1251.35|1301.1|1291.75|1243.65|1183.05|1154.85|1162.15|1218.25|1219.45|1271.8|1266.5|1273.1|1280.95|1284.4|1250.6|1235.6|1246.3|1252.45|1242.1||1035.1|1051.2|1009.7|990.35|979.9|998.35|1003.2|1022.65|1033.55|1021.5|1025.7|1052.35|1027.85|1033.5|1070.85|1028.25|1019.55|1002.9|1020.25|998.8|1012.15||1040.85|1051.9|1018.25|1022.55|973.25|963.55|957.5|918.85|921|946.85|932.3|933.9|940.05|946.4|952.15|946.7|957.15|968.1|953.25||973.8|984.4|988.15|1002.35|1006.6|1020.3|1005.9|1046.45|1025.75|1096.35|1102.9|1113.05||1153.2|1085.8|1066.8|1075.95|1083.7|1089.3|1094.25|1065.9|1009.35||891.1|897.25|899||869.9|897.85|915.25|905.65|904.7|880.85|862.2|836.4||803.15|800.9|779.95||797.45|806.55|783.55|780.1|783|788.9|794.7|787.45|838.7|844.25||879.4|882.4|902.5|919.1|924.1|923.4|924.2|918.15|927.75|926.7|902.55|900.35|900.3|878.45|855.55|854.4|838.6|844.35|846.8|854.9|893.6|827.8|831.4|820.85|808.75|812.65|828.1|835.35|838.15||841.65|822.45|823.35||846.3|849.05|868|880.7|892.85|873.15|880.7|839.9|820.1|817.4|814.6|810.35|806.95|804.55|804.45|802.2|790.2|788|793.25||787.35|778.4|777.6|807.5|801.8|796.3
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||31.4|31.3|31.25|31.95|32.15|31.2|30.8|30.8|31.35|31|31.5|31|32|32.5|33|33.85|35|34.95|35.4|34.05|34.3||34.6|34.55|34.4|34.7|34.85|34.85|34.65|34.7|34.9|35.4|35.9|34.75|34.85|33.85||36.5|36.5|37.1|36.6|||37.1|37.3|38|36.65|36.9|36.35|36.5|36.25|36.1|36||36.65|36.3|36.35|35.9|35.8|36.4|36.05|36|35.8|37.6|37.95|38.2|37.7|37|36.9|37|36.85|37.05|37|37.1|36.8|36.9|36.7|36.75|36.7|36.9|38|38.7|39.05|37.55|37.95|42|43.35|42.4|42.5|42.3|42.5|||43.8|42.4|44.05|45.7|45.1|45.1|45.1|45.1|45.5|45.1|47.8|48.25|46.9|46.1|45.45|45.4|45.45|45.8|45.45|45.75|46.15|45.8|45.45|45.7|45.15|45.5|45.35|45.4|45.3|46.15|45.85||46.5|45.45|45.15|45.55|45.9|46.1|45.4|46.05|45.65|45.15|44.55|44.4|45.8|45.3|45.6|46.45|46.8|46.5|47.35|47.9|46.1|49.05|52.6|51|50.5|49.4|50.8||50.5|51.7|48.85|49.45|49.55|48.55|48.3|48.4|50.1|49.65|47.6|49.4|50.1|50|51|49.9|47.05|||47.2|47|50.4|49.7|49.7|49.7|49.45|50.4|51.2|49.25|48.6|49.45|49.45|49.2|50.4|49.05|51|50.6|46.75|47.85|47.2|46.9|47.6|48.4|48.35||47.5|48.3|47.25|48.4|46.8|46.3|45.8|45.95|44||||||||43.5|43.25|43.95|44.6|44.45|45.1|44.9|44.8|45.8|45.8|45.75|45.4|45.9|45.6|46.6|47.05|47.15|48.4|47.7|53|54.7|52.9|51.1|50.7|51.7||51.6|51.1|51|51.6|50.8|51.7|51.9|53|52.7|53.3|54.3
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||2.08|2.11|2.09|1.95|1.85|1.77|1.83|1.96|2|1.97|1.98|2.02|2.06|2.04|2.05|2.05|2.11|2.22|2.1|2.07|1.99||1.99|2|1.98|1.97|2.13|2.22|2.21|2.24|2.31|2.25|2.3|2.31|2.46|2.45|2.5|2.44|2.44|2.45|2.44|2.44|2.46|2.51|2.51|2.49|2.57|2.66|2.68|2.72|2.72|2.6|2.48|2.57||2.55|2.47|2.4|2.42|2.39|2.49|2.7|3|3.04|3.02|2.9|2.75|2.84|2.95|3.03|3.08|3.13|3.06|3.14|3.47|3.49|3.46|3.41|3.35|3.31|3.24|3.2|3.21|3.03|2.95|3.25|3.38|3.41|3.41|3.56|3.56|3.58|3.58|3.64|3.48|3.58|3.6|3.6|3.68|3.7|3.73|3.81|3.77|3.71||3.77|3.81|3.8|3.63|3.62|3.45|3.39|3.39|3.29|3.44|3.58|3.51|3.58|3.5||3.66|3.6|3.59|3.61|3.6|3.65|3.62|3.59|3.59||3.59|3.78|3.84|3.69|3.71|3.68|3.88||3.82|3.81|3.82|3.65|3.63|3.52|3.39|3.4|3.41|3.4|3.35|3.34|3.26|3.16||3.1|3.2|3.03|2.77|2.71|2.68|2.67|2.6|2.56|2.5|2.48|2.6|2.6|||2.63|2.65|2.61|2.66|2.62|2.62|2.66|2.63||2.61|2.58|2.65|2.71|2.71|2.7|2.72|2.75|2.61|2.52|2.51|2.51|2.51|2.5|2.59|2.58|2.62|2.67|2.6|2.67|2.64|2.71|2.5|2.47|2.15|2.22|2.25|2.19|2.18|2.3|2.29|2.29||2.32|2.3|2.24|2.19|2.18|2.24||2.34|2.39|2.38|2.45||2.37|2.32|2.29|2.18|2.13|2.32|2.29|2.4|2.36|2.24|2.24|2.26|2.25|2.22|2.05|2.01|1.92||1.89|1.89|1.89|1.88||1.9|1.91|1.92|1.93|1.86|1.91
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||2.1025|2.0875|2.091|2.0895|2.1335|2.1895|2.203|2.2095|2.24|2.3215|2.4015|2.3775|2.3835|2.4415|2.433|2.377|2.229|2.2035|2.163||2.192|2.1645|2.2475|2.2955|2.2595|2.303|2.313|2.311|2.335|2.3405|2.3605|2.381|2.4385|2.4505|2.432|2.3965|2.473|2.5215|2.56|2.5245|2.516|2.4985|2.4335|2.5035|2.44|2.438|2.4785|2.2975|2.3075|2.2805|2.2415|2.2145|2.237|2.278|2.27|2.214|2.192|2.1925|2.2545|2.2885|2.242|2.243|2.229|2.162|2.132|2.264|2.384|2.445|2.451|2.461|2.435|2.481|2.62|2.612|2.566|2.559|2.586|2.582|2.632|2.572|2.552|2.526|2.576|2.544|2.518|2.527|2.545|2.551|2.5|2.485|2.613|2.678|2.705|2.624|2.548|2.57|2.53|2.481|2.572|2.547|2.546|2.642|2.594|2.799|3.067|3.06|3.033|3.087|3.101|3.114|3.136|3.134|3.186||3.1865||||||3.027|2.981||2.976|2.947|3.05|2.977|2.968|2.987|2.981|3.05|3.177|3.179|3.191|3.207|3.335|3.423|3.414|3.338|3.354|3.472|3.454|3.427|3.435|3.355|3.318||3.292|3.305|3.301|3.296|3.339||3.346|3.353|3.413|3.448|3.463|3.492|3.478|3.508|3.51|3.505|3.534|3.486|3.454|3.462|3.498|3.435|3.462|3.455|3.413|3.42|3.485|3.354|3.329|3.368|3.332|3.395|3.329|3.325|3.395|3.406|3.447|3.418|3.4695|3.4865|3.505|3.5235|3.5205||3.48|3.4585|3.401|3.391|3.402|3.41|3.372|3.386|3.4105||3.33|3.325|3.3935|3.597|3.481|3.4425|3.423|3.46|3.48|3.4155|3.3535|3.363|3.4235|3.4175|3.3285|3.266|3.2715|3.307|3.35|3.209|3.1815|3.229|3.1705|3.16|3.1465|3.1665|3.1605|3.1185|3.1795|3.193|3.2415|3.227|3.161|3.127|3.1295|3.1485|3.1395|||3.0875|3.084|3.119|3.14|3.1355|3.19|3.157|3.1185|3.0225|2.975|2.8815
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||3.77|3.77|3.74|3.77|3.74|3.88|3.86|4|3.85|3.97|3.9|3.85|3.92|3.83|3.88|3.89|3.94|3.82|3.85|3.83|3.82|3.88|4.01|4.07|4.13|4.13|4.12|4.01|4.05|3.89|4.05|4|4|3.95|3.96||3.95|3.83|3.75|4.45|4.16|3.77|4.09||3.66|3.42|3.27|3.1|3.13|3.05|2.95|2.89||3.06|3.11|2.7|2.68|2.76|2.82|2.93||3.04|2.84|2.84|2.74|2.74|2.85|2.84|2.85|2.86|2.6|2.52|2.55|2.51|2.61|2.65|2.71|2.72|2.59|2.47|2.41|2.45|2.47|2.52|2.28|2.29|2.26|2.33|2.26|2.33|2.58|2.57|2.63|2.68|2.68|2.76|2.86|2.64|2.7|2.59|2.57|2.49|2.3|2.25|2.29|2.43|2.36|2.39|2.28||2.28|2.4|2.59|2.46|2.58|3.03|2.87|3.37|3.66|3.78|3.66|3.66|3.66|3.66||3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66||3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66||3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66||3.66|3.66|||3.66|3.81|3.86|3.98|4.17|4.54|4.59|4.55|4.84|4.91|5.08|5.11|4.82|4.79|4.72|4.7|5.01|4.99|5.17|5.15|5.08|4.98|5.04|5|4.92|4.96|5|5.07|4.87|5.01|4.34|4.36|||4.53|4.63|4.51|4.54|4.26|4.33|4.47|4.48|4.75|4.77|4.81|4.95|4.81|4.64|4.8|5.29|5.82|6.04|6.3|6.52|6.61|6.65|6.57|6.5|6.32|6.5|6.79|6.84|7.12||7.39|7.23|6.93|||6.78|6.84|6.8|6.98|7.14|7.03
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||5.84|5.81|5.79|5.74|5.78|5.75|5.75|5.77|5.74|5.78|5.7|5.8|5.79|5.82|5.84|5.8|5.81|5.79|5.78|5.77|5.75|5.79|5.64|5.68||5.66|5.64|5.62|5.63|5.63|5.62|5.61|5.62|5.6|5.59|5.58|5.54|5.54|5.55|5.54|5.66|5.65|5.65|5.67|5.74|5.73|5.72|5.75|5.77|5.76|5.79|5.64|5.57|5.56|5.64|5.64|5.65|5.63|5.65|5.65|5.65|5.64|5.62|5.66|5.59|5.6|5.52|5.52|5.56|5.52|5.51|5.65|5.57|5.5|5.46|5.53||5.5|5.47|5.47|5.4|5.45|5.42|5.31|5.24|5.59|5.77|5.81|5.66|5.78|5.79|5.76|5.76|5.78|5.78|5.8|5.8|5.78|5.8|5.82|5.77|5.77|5.7|5.7|5.68|5.64|5.54|5.42|5.41|5.5|5.48|5.54|5.54|5.55||5.51|5.68|5.67|5.7|5.63|5.6|5.74|5.74|5.77|5.89|5.91|5.89|5.97|5.85|5.94|5.9|5.89|5.94|5.98|6.03|5.95|5.89|5.94|6.03|6.03|6.03|6.02|5.99|5.96|5.9|5.85|5.76|5.78||||5.8||5.72|5.7|5.75|5.73|5.75|5.8|5.75|5.69|5.58|5.54|5.43|5.6|5.67|5.6|5.58|5.7|5.69|5.6|5.7|5.68|5.79|||5.97|5.95|5.99||5.92|5.52|5.48|5.47||5.38|5.59|5.55|5.54|5.5|5.66|5.68|5.7|5.63|5.56|5.66|5.52|5.59|5.65|5.69|5.68|5.75|5.76|5.76|5.78|5.8|5.8|5.84|5.8|5.9|5.89|5.84|5.78|5.76|5.7|5.81|5.84|5.75|5.79|5.76|5.75|5.83|5.89|6.02|5.99|5.95|5.96|6.02|6.03|6.08|6.06|6.06|6.06|5.99|5.96|6.04|6.01|5.95|6.14||6.09|5.99|6.07|||6.07|6.07|5.94|5.94|5.88|5.87
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||10.72|10.8|10.78|10.78|10.68|10.72|10.82|10.58|10.38|10.2|10.44|10.84|10.84|10.82|10.84|11.12|11.02|11|10.86|11|10.94|11.02|11|10.9||10.92|10.98|10.98|10.96|11.02|11.06|11.04|11.04|10.92|10.72|10.82|10.78|10.82|10.82|10.66|10.86|10.8|10.74|10.86|10.88|10.96|10.88|10.9|10.86|10.88|10.8|10.94|10.8|10.9|10.92|10.96|10.92|10.92|10.96|11|11.1|10.88|10.78|10.7|10.24|9.94|10.2|10.2|10.06|10.18|10.12|10.2|10.18|10.22|10.28|10.38||10.58|10.68|10.74|10.8|10.36|10.54|10.5|10.28|10.84|10.98|10.98|10.8|10.84|10.9|10.92|11|11.14|11.18|11.08|11.22|11.1|11.4|11.5|11.44|11.42|11.42|11.5|11.56|11.6|11|10.9|11.2|10.98|10.8|10.86|11|11||10.92|11.18|11.14|11|11.02|11|11.18|11.1|11.18|11.36|11.32|11.38|11.3|11.26|11.04|10.98|11.02|11.06|11|11.18|11.12|11.12|11.14|11.36|11.42|11.2|11.38|11.4|11.36|11.3|11.6|11.6|11.6||||11.84||11.9|11.94|11.78|11.58|11.88|11.76|11.54|11.5|11.38|11.3|11.24|11.4|11.2|11.1|11.28|11.36|11.4|11.38|11.76|11.66|11.66|||11.74|11.6|11.4||11|10.74|10.58|10.9||11.2|10.34|10.2|9.79|9.45|9.67|9.45|9.58|9.58|9.5|9.48|9.17|9.37|9.38|9.75|9.53|9.7|9.4|9.45|9.43|9.45|9.62|9.5|9.5|9.54|9.5|9.5|9.67|9.16|9.23|8.9|8.76|8.78|8.56|8.6|8.64|8.5|8.57|8.51|8.7|8.72|8.75|8.74|8.75|8.84|8.69|8.56|8.64|8.63|8.5|8.32|8.35|8.2|8.28||8.38|8.36|8.45|||8.35|8.38|8.11|8|8|8
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||11.25|11.2|11.4|11.75|11.75|11.75|11.65|11.65|11.7|11.7|11.65|11.6|11.65|12.1|11.95|11.8|11.95|11.8|11.65|11.6|11.7||11.7|11.75|12.1|12.15|12.2|12.25|12.35|12.3|12.25|12.3|12.25|12.35|12.25|11.9||11.8|11.95|12.1|12|||12.25|12.2|12.55|12.25|12.1|12|12|12|12.05|12||12.15|11.85|11.5|11.4|11.45|11.85|11.95|11.9|11.8|12.9|13.2|13.25|13.45|13.4|13.4|13.4|13.45|13.55|13.55|13.65|13.55|13.35|13.55|12.35|12|11.9|11.6|11.4|11.6|10.9|11.15|12.35|12.6|12.35|12.45|12.2|12.4|||12.55|12.25|12.75|13.15|13.3|13|12.9|13.2|13|13.15|13.1|13.8|14.15|13.75|13.5|12.95|12.65|12.65|12.45|12.4|12.45|12.45|12.65|12.5|12.65|12.35|12.45|12.45|12.35|12.35|12.6||12.85|12.7|12.9|12.75|13|12.95|12.75|12.85|13.05|12.55|12.3|12.4|12.45|12.5|12.75|12.65|12.75|12.45|13|13.15|12.85|12.6|12.65|12.75|13|13.15|13.5||13.5|13.35|13.75|12.5|12.2|12.1|11.9|11.85|11.9|11.7|11.35|11.95|12.05|12.2|12.25|12.45|12.4|||12.2|12.05|12.15|12.15|12.25|12.45|12.4|12.6|12.65|12.5|12.45|12.3|12.3|11.5|11.2|11.45|11.45|10.8|10.65|10.85|10.95|11|10.85|10.8|10.9||10.75|10.85|10.8|10.95|10.9|10.85|10.95|10.8|10.6||||||||10.65|10.75|10.85|10.75|10.85|11|10.85|10.9|11|11|10.85|10.7|10.65|10.6|10.85|11|11|11|10.8|10.95|11.2|11.3|11.4|11.3|11.5||11.5|11.55|11.3|11.25|11.15|11.4|11.45|11.2|10.8|11|10.9
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||59300|60300|58200|59100|58300|56000|56000|58400|58800|58100|55700|56300|57000|58100|60500|62800|69200|70500|71600|68400|69000|78700|78500|76500|76200|75100|77400|76200|76300|79200|77000|78200|77100|79400|81100|78900|82500||80200|79300|80500||79800||81600|84300|82300|80800|78500|77200|77600|77000||||75300|73700|70300|71000|72500|70700|72800|73200|77800|78000|79900|80300|81200|82200|82500|83600|83100|84800|86300|85800|87300||87200|87400|88300|84300|87400|88000|86100|81200|90500|94800|93800|93700|94200|94800|94800|97300|98000|98200|100300|103700|103700|104900|105700|105800|104400|105100|105500|110700|109300|110300|108900|110000|112900|118300|116200|119500|116500|118600|119900|109800|109700|108000|111700|109900|109300|109000|108600|112300|114500||110200|110500|111700|112200|111400|113500|117900|118500|113600|115300|119300|119100|118400|121000|123200||125300|121900|120300|131300|129200|129200||129100|129600||129900|131600|129900|130000|131900|137000|137000|133400|130000|129000|129100|129800|131100|127200||127200|126700|129500|132200|135700|137000|141000|135900|134800|135900|131400|131700|132000|130800|133000|135500|135100|135700|133200|136900|137500|136800|141500|141700|146800|145200|139000|144200|144200|126000|119000|122200|120500|111400|112700|112600|113200|117700|110500|108300|110000|109000||109000|109900|111400|110900|113000|112500|113500|117200|110500|110500|116400|120900|123200|122600|122600|122300|123000|128000|130100|132600|134800|133800|133400|133000|137200|137200|140600|141500|||131000|127900|128700||131400|135100|132900|132900|124100|119500
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||39.65|39|39.5|40.5|41.1|38.75|38.7|39.55|40.25|39.15|42.95|40.6|40.55|40.8|41.95|40.35|42.15|42.3|42.15|41.55|42.7||41.9|41.75|40|40.8|38.6|39.6|36.15|35.75|35.75|36.3|36.95|35.8|35.7|35.9||37|36.95|38.75|37.75|||37.5|37.25|37.5|37.65|38.2|38.25|38.55|38|38.05|37.05||37.65|36.6|35.45|34.8|36.8|37.3|36.8|37.2|37.75|39.25|39.25|37.9|37.2|37|36.35|36.5|36|35.9|35.9|35.75|35.75|34.45|33.95|34.2|34.2|33.7|33.55|33.5|34.65|31.55|33.15|36.8|37.1|36.45|36.5|36|36.95|||37.1|37.15|39.05|40.05|40.35|39.9|39.45|39.85|40|40|39.5|40.15|40.15|41.2|41.35|40.6|39.9|39.9|39.6|39.9|39.95|39.8|40.45|40.45|40.15|40.2|40.45|39.95|39.8|39.6|39.7||40.7|40.2|40.6|41.3|41.4|41.4|41.95|42.15|41.95|41.75|41.45|41.9|42.75|42.1|41.2|40.3|40.35|40.35|40.15|39.25|39.25|39.1|39.85|39.7|40.6|40.65|41.35||41.5|41.45|40.95|40.85|42.15|41.7|41.05|41.6|42.3|43.25|43.3|45|46.05|45.8|46.6|47.15|47.6|||47.6|46.7|47|46.65|48|49.35|46.05|47.6|49.7|50.1|48.05|47.45|47.65|47.3|47.7|48|46.7|44.9|44.45|44.8|45.45|46.3|46.4|45.6|45||45.1|46.25|46.05|46.55|46.5|46.1|47|44.7|46.3||||||||46.05|46.65|47.1|47.75|48.5|48.9|48|48.65|49.25|49.95|49.4|48.75|48.1|48.75|49.1|49|48|48.9|47.8|48.25|49|49.3|49.15|49.8|50.4||50.8|50.5|50.7|50.8|50.3|50.5|50.5|52|50.9|52.7|53.1
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||0.365|0.355|0.365|0.33|0.33|0.33|0.335|0.35|0.35|0.355|0.35|0.355|0.355|0.355|0.355|0.365|0.37|0.36|0.355|0.355|0.355|0.355|0.35|0.355|0.365|0.37|0.37|0.37|0.36|0.37|0.365|0.355|0.355|0.35|0.365||0.375|0.365|0.375|0.43|0.415|0.4|0.39||0.35|0.325|0.32|0.3|0.305|0.295|0.295|0.295||0.29|0.285|0.285|0.28|0.275|0.28|0.28||0.275|0.27|0.27|0.27|0.28|0.275|0.28|0.28|0.275|0.2794|0.2745|0.2794|0.2794|0.2794|0.29|0.285|0.29|0.29|0.29|0.285|0.28|0.3|0.3|0.3|0.305|0.3|0.305|0.31|0.31|0.305|0.315|0.315|0.315|0.315|0.32|0.325|0.32|0.32|0.32|0.32|0.31|0.315|0.31|0.31|0.31|0.32|0.315|0.315||0.315|0.315|0.33|0.345|0.345|0.35|0.36|0.355|0.355|0.355|0.365|0.36|0.36|0.365||0.37|0.37|0.37|0.375|0.37|0.37|0.385|0.39|0.39|0.39|0.39|0.385|0.395|0.39|0.385|0.385|0.385||0.375|0.38|0.38|0.375|0.38|0.385|0.385|0.385|0.38||0.385|0.375|0.37|0.36|0.355|0.35|0.36|0.355|0.355|0.345|0.34|0.355|0.37|0.365|0.37|0.36|0.355|0.355||0.35|0.355|||0.35|0.345|0.36|0.37|0.38|0.385|0.375|0.38|0.38|0.38|0.39|0.38|0.375|0.37|0.365|0.36|0.365|0.36|0.38|0.4|0.38|0.37|0.375|0.385|0.375|0.355|0.3|0.3|0.3|0.305|0.3|0.3|||0.31|0.31|0.3|0.305|0.285|0.295|0.305|0.305|0.305|0.315|0.305|0.305|0.29|0.275|0.275|0.28|0.275|0.275|0.295|0.3|0.295|0.295|0.295|0.305|0.305|0.305|0.295|0.295|0.295||0.285|0.27|0.246|||0.234|0.235|0.234|0.234|0.235|0.235
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||81|||81|81|81||81||||81|81||81|||81||||81||81|81|81|81||81|81.06|81.06||81.06||81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06||81.06||81.06|81.06|||81.06||81.06||81.06||81.06|81.06|81.06||||81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06||81.06||||81.06||||81.06|81.06|81.06|81.06|81.06|81.06
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||3.98|3.89|3.9|3.84|3.8|3.7|3.8|3.81|3.83|3.76|3.77|3.77|3.83|3.91|4.07|4.13|4.13|4.07|4.11|4.06|4.05|4.01|4.03|4.08|4.08|4.07|3.96|4.02|4.04|4.02|4.13|3.99|4.12|4.1|4.23||4.41|4.3|4.37|4.66|4.39|4.33|4.41||4.25|4.08|3.9|3.64|3.55|3.26|3.3|3.28||3.27|3.27|3.27|3.26|3.28|3.27|3.31||3.39|3.34|3.44|3.4|3.52|3.55|3.5|3.56|3.64|3.49|3.61|3.62|3.65|3.72|3.58|3.57|3.47|3.47|3.47|3.4|3.29|3.26|3.22|3.22|3.26|3.34|3.44|3.36|3.42|3.46|3.48|3.55|3.64|3.67|3.65|3.72|3.78|3.74|3.86|3.99|3.93|3.8|3.8|3.83|3.9|3.98|3.98|3.96||4.03|4|4.15|4.19|4.15|4.15|4.17|4.29|4.16|4.2|4.22|4.35|4.36|4.39||4.61|4.59|4.58|4.59|4.55|4.46|4.45|4.42|4.49|4.49|4.31|4.48|4.65|4.58|4.76|4.72|4.61||4.81|4.77|4.76|4.76|4.64|4.69|4.76|4.74|4.77||4.76|4.63|4.75|4.64|4.69|4.55|4.37|4.46|4.46|4.35|4.45|4.56|4.64|4.68|4.85|4.54|4.64|4.59||4.68|4.71|||4.6|4.49|4.57|4.56|4.49|4.55|4.47|4.46|4.45|4.47|4.46|4.58|4.34|4.31|4.29|4.23|4.23|4.06|4.17|4.23|4.19|4.12|4.18|4.15|4.15|4.02|3.95|3.82|3.79|3.81|3.7|3.69|||3.68|3.67|3.67|3.7|3.49|3.47|3.5|3.44|3.46|3.66|3.66|3.72|3.73|3.57|3.5|3.57|3.59|3.58|3.64|3.62|3.61|3.5|3.39|3.35|3.28|3.42|3.45|3.3|3.31||3.47|3.44|3.23|||3.26|3.35|3.33|3.23|3.37|3.37
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||2.92|2.92|2.93|2.94|3.02|2.93|2.89|2.95|2.93|2.98|2.98|2.97|2.99|3|3.02|3.04|3.12|3.14|2.95|2.95|2.97||3.03|3.18|3.13|3.1|3.11|3.14|3.13|3.03|3.04|3.02|3.14|3.11|3.11|3.16|3.2|3.14|3.14|3.22|3.06|3.18|3.2|3.22|3.12|3.08|3|2.96|3.06|3.2|3.25|3.2|3.16|3.19||3.2|3.12|3.04|3.1|3.05|2.99|3.05|3.11|3.16|3.28|3.15|3.05|3.2|3.25|3.31|3.3|3.46|3.53|3.56|3.5|3.47|3.45|3.4|3.5|3.54|3.46|3.3|3.28|3.17|3.16|3.5|3.68|3.64|3.99|4.12|3.96|4.05|4.09|4.2|4.07|4.13|4.18|4.2|4.33|4.35|4.26|4.31|4.15|4.14||4.11|4.1|4.15|4.15|4.14|4.16|4.1|4.11|4.07|4.2|4.21|4.17|4.22|4.37||4.37|4.33|4.26|4.17|4.13|4.1|4.11|4.1|4.16||4.1|4.14|4.14|4.14|4.14|4.08|4.09||4.15|4.16|4.16|4.06|3.99|3.9|3.85|3.7|3.69|3.75|3.74|3.67|3.62|3.56||3.65|3.75|3.65|3.64|3.63|3.53|3.5|3.5|3.53|3.59|3.52|3.7|3.73|||3.69|3.65|3.65|3.73|3.82|3.85|3.84|3.85||3.8|3.78|3.68|3.56|3.65|3.6|3.52|3.51|3.48|3.51|3.5|3.5|3.4|3.45|3.42|3.38|3.33|3.35|3.38|3.33|3.33|3.26|3.32|3.33|3.28|3.22|3.2|3.18|3.14|3.16|3.05|3.13||3.13|3.2|3.16|3.21|3.23|3.25||3.21|3.25|3.31|3.35||3.33|3.3|3.37|3.3|3.23|3.3|3.32|3.38|3.38|3.35|3.3|3.28|3.32|3.29|3.23|3.24|3.3||3.31|3.32|3.26|3.33||3.3|3.38|3.33|3.34|3.36|3.35
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||78.2|77.55|78.45|80.5|79.1|80.3|80.35|77.75|77.9|80.85|77.45|78|83.05|83.95||81.9|82.5|81|79.65|79.5||80.05|82.75|81.55|83.6|84.3|83.6|84.85|84.35|84.7|86|86.6|90.3|90.15|90.55|92.2|92.15|93.15|91.6|94.85|91.65|91.9|92.4|93.9|95.7|95.9|94.95|94.4|93.95|93.2|95|95.6|94.8|97|95.55|95.8|95.2|94.8|94|93.8|93.3|92.5|94.4|94.55|95.2|95.1|95|93.6|92.7|85.8|85.5|85.5|85.45|84.6|86.1|85.6||83.85|82.5|84.25|83.9|84.15|84.7|83.35|83|82.65|86.05|86|84.65|82.3|81.25|82.7|80.8|82.2|82.65|83.25|85.45|83.65|83.3|87.55|87.3|86.5|84.7|83.3|83.05|83.15|84.25|85.75|83.2|84.6|81.95|82.6|84|84.55|84.4|81.75|81.6|79.8|79|79.1|82|81.95|81.35|84.05|85.8|86.5|86.3|86.8|88.2|86.7|88.8||86.65|89|92.5|91.7|91.25|92.3|93.8|92.15|94.1|95.5|92.5|90.75|88|86|87|87.95|88.6|88.45||87.9||86.25|85.6|86|86.1|88.55|91.1|92.05|92.8|92.5|94|93.65|97.3|96.1|95.1|96.05|94.3|96.65|95.2|95.65|96|94.45|||96.4|94.5|92.4|90.1|90.6|91.25|90.3|91|91.1|90.2|93.5|92|92|91.9|92|91.9|93.4|91.35|92|96|95.55|101.8|103|101|105|107.3|106.9|105.6|107|107|108|106|106.4|106.3|103.3|103.3|100|98.9|101.7|101.7|103|102.5|98|97.75|98.95|100|101.4|96.75|95|95|92.6|91.8|94.4|92.1|95|93.3|95|94.55|95.85|97.55|97|97|97.4||96.4|98|95.9|||97.6|99.4|99.95|102|102.4|101.1
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||1.8|1.8|1.85|1.85|1.85|1.8|1.78|1.78|1.65|1.65|1.64|1.63|1.63|1.67|1.67|1.67|1.67|1.67|1.68|1.65|1.6|1.63|1.63|1.63|1.66|1.86|1.94|2|2.14|2.02|2.1|2.1|2.11|2.01|2.17||2|2|1.96|2.05|1.99|2.01|2.23||1.98|1.97|1.96|1.98|2.08|2|1.8|1.73||1.73|1.77|1.68|1.57|1.57|1.23|1.24||1.31|1.1|1.11|1.08|0.86|0.82|0.75|0.71|0.72|0.68|0.68|0.67|0.69|0.67|0.64|0.79|0.82|0.83|0.85|0.85|0.8|0.78|0.78|0.76|0.9|0.97|0.95|0.91|0.91|0.89|0.88|0.9|0.89|0.89|0.89|0.91|0.91|0.92|0.9|0.96|0.98|1|1|0.98|0.93|0.93|0.99|0.82||0.79|0.79|0.83|0.86|0.87|0.87|0.88|0.88|0.87|0.9|1|0.89|1.01|1.1||1.05|1.35|1.34|1.3|1.26|1.23|1.36|1.34|1.3|1.24|1.18|1.25|1.4|1.33|1.54|1.58|1.59||1.59|1.55|1.59|1.7|1.7|1.74|1.86|2.14|2.06||2.02|2.23|2.27|2.27|2.29|2.29|2.23|2.29|2.24|2.2|2.3|2.3|2.23|2.53|2.21|2.24|2.34|2.4||2.5|1.99|||2.25|1.93|2|1.86|1.99|1.95|1.96|1.84|1.78|1.86|1.85|1.8|1.76|1.9|1.94|1.94|1.94|1.86|1.88|1.95|1.91|1.76|1.95|1.95|1.95|1.92|1.89|1.87|1.87|1.87|1.95|1.98|||2.15|1.93|1.78|1.78|1.78|1.72|1.7|1.75|1.78|1.78|1.79|1.7|1.76|1.71|1.71|1.71|1.68|1.76|1.79|1.72|1.81|1.78|1.73|1.85|1.85|1.85|1.85|1.85|1.85||1.85|1.85|1.76|||1.81|1.81|1.78|1.95|1.68|1.75
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||16.94|16.87|16.79|16.97|17.84|18.59|18.74|19.04|19||19.24|19.39|19.15|20.32|20.97|20.89|21.52|21.8|21.12|21.68|20.96|21.78|21.76|21.46|21.62|22.09|21.65|22|22.12|22.62|22.32|21.27|21.94|21.14|20.29|20.56|19.59|18.94|19.14|19.21|19.17|19.05|20.11||20.13|20.29|20.11|20.16|20.84|20.2|20.44|20|19.81|19.84||18.88|18.89|18.21|18.78|19.17|19.13|19.44|19.57|19.19|20.05|20.3|20.41|20.54|21.23|21.55|21.42|21.62|22.01|22.31|22.15|22.75|22.24|21.56|22.07|21.41|21.38|20.99|21.07|20.67|21.08|21.81|22.21|22.38|22.04|22.01|22.37|22.55|22.99|23.77|24.57|24.32|24.38|24.83|25.96|25.99|26.15|25.83|26.37|26.3|26.48|26.07|26.53|26.24|26.49|27.61|27.23|27.86|27.67|28.11|26.97|27.01|27.03|27.23|26.97|27.2|27.66|27.37|28.17|29.31|29.01|28.34|29.14|28.7|28.54|28.44|29.9|29.56|28.82|28.49|27.88|28.2|28.54|28.76|28.26|28.09|28.53|28.06|28.74|28.91|29.15|29.07|29.95|29.79|29.04|29.69|30|28.67||28.81|29.63|29.99|31.13|30.76|30.41|30.6|30.68|29.83|30.52|31.73|31.36|31.57|31.5|31.74|32.22|32.7|32.33|31.23|31.47|31.27|30.95|||30.88|31.63|31.78|31.34|30.4|30.94|29.91||29.92|29.86|29.87|30.51|30.44|30.65|31.22|31.09|31.98|31.68|30.86|30.87|30.72|31.74|31.19|32.06|31.43|30.94|31.5|31.58|30.61|30.34|30.86|31.37|31.49|31.33|32.09|32.23|32.3||31.02|31.42|31.44|32.11|31.96|32.17|32.19|32.55|32.48|32.35|32.4|31.81|31.21|31.1|32.28|32.87|32.4|32.29|32.93|32.63|31.48|32.65|33.48|33.42||34.81|33.93|33.96|33.64||33.09|33.42|32.36|32.99|33.27|32.84
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||90.1|91.3|91.8|93.9|91.4|90.4|90.4|89.5|91.5|90.5|91.1|93|93|95.4|99.9|96.1|97.4|98|95.9|96.2|97.2||95.8|96.3|98.3|97.5|98|98.2|101.5|101.5|99.5|96.4|97.6|92.5|91.9|92.8||91.3|93|96|90.6|||91.7|92.3|92.2|89.9|89.6|88.3|88.3|86.8|86.5|86||87.5|86.2|85.7|86.2|86|87|89.9|89|89.7|92.9|93.6|94.4|93.9|94.9|95|95|94.5|95.6|94.9|95.6|96.1|95.2|95.3|95.5|95.7|95.6|93.8|91.9|93.7|89|91.4|97.9|99.8|99.3|100.5|98.9|97.8|||99.9|100|100|101|101.5|102|101.5|102.5|103|103|104|98.5|98.2|98.5|98.1|96.6|97.3|96.8|99.1|99.9|100|100|100.5|101|100.5|101.5|98.9|98.4|97.8|97.6|98.3||97.9|96.7|97.4|97.1|96.3|96.2|96.6|97.6|97.5|96.2|96.3|96.6|97.8|97.6|98.3|97.9|97.5|96.2|96.1|96.5|97.5|100|100.5|101|102|102.5|102.5||102|103.5|100|98|97.8|96.9|96.5|96.5|97.8|96.9|96.3|97.9|98.7|99.2|101|99.6|97.7|||97.6|98.1|98.8|97.6|98|97.3|98.3|98.6|99|99.3|97.3|97.1|98.8|100|101|101|103.5|101.5|100.5|100.5|101.5|101|102|104|105.5||104|104.5|105|106|106.5|106.5|106|105.5|104.5||||||||105.5|108.5|109.5|109|107|108.5|108|107.5|108|107.5|107.5|107.5|107|108.5|111|113.5|110.5|111|110.5|112.5|113|113|113.5|112.5|114||115|116|116.5|115.5|114|114|114|114.5|113.5|115.5|116.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||236.56|238.38|230.05|230.04|222.45|212.54|214.65||216.88|212.82||211.27|211.51|222.35|226.97|228.23|231.66|226.24|224.67|223.14|227.53|225.98|227.13|221.45|216.53|214.55|219.81|214.95|217.46|223.14|221.95|216.91|204.28|203.3|204.04|199.04|196.75|198.35|198.28|199.41|208.69|211.08||214.17|214.56|217.21|217.27|220.96|220.78|219.87|210.19|210.87|211.4|214.94|217.37|217.11|219.44|218.76|223.95|218.46|218.54|219.61|219.44|224.75|223.76|222.22|223.37|222.92|225.96|223.53|222.45|223.38|227.92|220.72|221.86|216.99||213.32|215.05|213.36|214.93|211.05|215.01|207.06|211.89|219.27|225.75|230.78|231.81|228.5|222.52|215.99|214.23|208.13|211.58|210.13|206.31||202.05|199.93|199.56|195.35|191.82|195.72|200.59|202.77|205.77|206.17|204.79|207.05|206.73|200.31|202.79|206.69|209.77|210.08|212.47|214.82|213.89||208.28|206.83|207.64|209.86|215.1|200.05|198.3|194.05|177|198.85|197.1|196.35|196.55|198.1|197.15|196.65|198.45|196.8|195.1||198|197.15|197.65|193.75|187.2|190.4|187.9|188.4|186.65|195.2|203.05|202.85||203.95|196.2|191.2|191.25|189.6|191.7|194.25|189.7|188.55||189.2|188.65|191.85||192.65|190.65|193.65|194.85|190.15|188.9|185.85|186.45||182.7|185|181.95||182.35|176.05|174.3|174.7|176.55|179.7|179.4|170.2|175.45|175.2||177.85|179.8|184.85|186.95|186.45|183.6|185.85|185.2|178.6|179.5|181.85|182.1|182.6|183|188.85|185.95|182.8|177.65|176.85|183.2|185.3|184.9|185.6|188.95|193.5|198.4|198.35|192.05|191.45||180.25|180|182.65||169.3|171.85|169.15|173.2|174.5|168.4|168.1|165.1|163.05|163.65|166.85|166.7|167.3|168|170.8|168.9|168.5|164.5|163.55||167|163.7|161.5|168.65|170.35|170
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||1635.35|1595.35|1528.95|1426.35|1417.45|1504.25|1503.65||1392.2|1366.25||1415.3|1388.85|1467.6|1510.35|1549.6|1544.5|1551|1542.55|1560.8|1563|1555.5|1525.5|1493.3|1502.7|1508.85|1535.1|1560.25|1553.75|1638.55|1628.9|1643.3|1630.95|1565.95|1566.15|1559.45|1515.45|1505.25|1443.8|1410.2|1457.9|1424.85||1401|1399|1409.65|1370.4|1398.5|1395.5|1358.9|1286.4|1328|1365.7|1388.25|1395.45|1354.6|1352.2|1349.7|1350|1309.15|1359.75|1344.85|1363.6|1340.05|1365.65|1340.05|1313.35|1305.75|1318.95|1316.45|1304.05|1309.25|1326.9|1276.75|1275.65|1312.85||1226.3|1179.15|1127.8|1142.7|1139.6|1114.9|1065.4|1039.3|1080.8|1089.45|1069.2|1064.8|1030.15|1021.6|989.2|1003|984.95|951.35|952.7|935||942.55|908.4|915.9|934.45|937.75|945.45|931.95|936.45|950.4|955.8|941.85|943.8|948.85|941.4|954.4|947|946.75|945.4|948.3|956.75|987.75||978.7|941.75|926.2|924.3|901.05|883.8|879.65|873.6|837.9|858.95|860.8|836.55|845.1|815.1|849.05|858.45|872.4|899.55|846.1||870.95|872.3|875.2|827.5|850.05|843.05|833.3|830.9|839.4|883|886.55|896.8||896.05|876.75|876.7|883.45|881.7|893.35|843.6|843.45|844.85||839.5|831|839.9||840|838.25|845.05|846.45|827.75|836.85|827.1|803.25||784.7|775.1|772.55||777.15|757.55|761.9|768.95|799.15|788|790.5|752.9|804.95|796.85||815.65|799.65|809.25|796.5|799.85|786.55|782.55|806.95|797.5|808.4|807.25|830.1|820.15|835.45|814.2|813.2|806.8|762.3|755.15|700.55|715.4|708.65|718.45|694.8|699.8|692.9|698.7|699.35|683||686.3|671.85|652.95||683.5|674.8|653.75|677.8|684.15|675.75|688.6|692.5|697.45|683|711.25|726.2|687.7|676.55|654.25|649.25|643.7|652.7|650.95||635.65|602.85|575.2|601.45|590.25|584.85
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||8.15|7.71|7.83|7.87|7.9|8.01|8.06|8.03|8.19|8.29|8.21|8.35|8.23|8.4|8.65|8.8|8.66|8.5|8.06|8.21|8.38|8.25|8.31|8.65|8.44|8.47|8.5|8.57|8.63|8.79|8.62|9|9.2|8.8|8.65|8.4|8.99|8.4|7.8|7.7||7.58|7.42|7.58|7.25|7.4|7.3|6.74|6.76|6.9|6.66|6.73|6.4|6.3|6.26||6.26|6.23|6.19|6.28|6.15|6.32|6.41|6.5|6.35|6.59|6.75|6.64|6.61|6.59|6.63|6.6|6.68|6.87|6.91|6.9|6.94|7.04|7|6.97|6.88|6.87|6.9|7.08|6.95|6.91|7.07|7.23|7.24|6.93|6.81||6.8|6.61|6.79|6.91|6.91|7|6.94|6.95|6.82||6.9|6.85|6.87|7|6.99|7.05|7.25|7.39||7.4|7.4|6.98|6.9|7.02||||||6.87|6.67|6.71|6.49|6.19|6.41|6.69|6.6|6.42|6.47|6.46|6.71|7|7.25|6.94|6.68|6.21|6.28|6.3|6.3|6.25|6.14|6.2|6.16|6.15|6.12|6.15|6.16|||6.24|6.12|6.2|6.31|6.1||6.33|6.52|6.9|7|6.7|6.5|6.4|6.52|||||6.48|6.64|6.83|6.75|6.85|6.96|7|7.21|7.27|7.11|7.18|7.05|6.81|6.99|6.31|6|6.1|6.06|5.86|6.04|6.11|6.15|6.08|5.9|6.2|6.29|6.26|6.03|6.13|6.35|6.47|6.33|6.11|6.27|6.49|6.16|5.71|5.5|5.5|5.35|5.2|5.22|5.37|5.25|5.33|5.5|5.12|4.99|4.76|5.19|5.17|5.17||5.12|5.17|5.21|5.31|5.27|5.25|5.15|5.13|5.12|5.22|5.27|5.23|5.1||5.04|5.01|4.9||4.72|4.63|4.6|4.68|4.8|4.79|5|5.14|5.25|5.36|5.26
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||2.9|2.95|3.08|2.99|2.65|2.73|2.97|3.13|3.08|3.08|3.03|3.05|3.02|3.05|3.18|3.18|3.43|3.2|3.2|3.28|3.3|3.39|3.39|3.55|3.62|3.6|3.56|3.6|3.56|3.56|3.69|3.58|3.49|3.46|3.68||3.62|3.66|3.84|5.36|5.75|5.19|4.96||4.15|3.56|3.27|3.33|3.75|4.28|3.86|3.24||2.82|2.93|2.13|1.9|2.04|2.11|2.45||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|||7.27|7.27|7.27|7.27|7.27|7.27
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||3.2|3.25|3.25|3.26|3.19|3.28|3.29|3.28|3.3|3.32|3.32|3.33|3.35|3.34|3.4|3.41|3.4|3.39|3.43|3.41|3.41|3.39|3.45|3.44|3.49|3.46|3.42|3.47|3.44|3.39|3.5|3.38|3.5|3.39|3.43||3.5|3.44|3.74|4.15|3.86|3.76|3.77||3.73|3.7|3.54|3.44|3.36|3.24|3.23|3.2||3.23|3.21|3.18|3.26|3.32|3.36|3.36||3.4|3.4|3.4|3.4|3.46|3.5|3.45|3.49|3.45|3.45|3.4|3.41|3.39|3.48|3.41|3.4|3.44|3.42|3.4|3.44|3.4|3.45|3.42|3.41|3.42|3.41|3.46|3.38|3.46|3.41|3.43|3.51|3.6|3.64|3.58|3.62|3.65|3.66|3.69|3.71|3.65|3.54|3.53|3.51|3.6|3.67|3.72|3.82||4.05|3.78|3.67|3.63|3.51|3.5|3.58|3.78|3.81|3.85|3.94|3.92|3.93|4.05||4.11|4.11|4.19|4.33|4.35|4.43|4.58|4.65|4.66|4.72|4.77|4.88|4.51|4.32|4.49|4.59|4.6||4.54|4.64|4.65|4.74|4.73|4.74|4.84|4.84|4.94||5.15|4.91|4.88|4.88|4.91|4.91|4.89|4.78|4.67|4.69|4.64|4.74|4.69|4.87|4.89|4.84|4.8|4.9||4.9|5|||5.04|5.05|4.95|4.79|4.79|4.82|4.82|4.81|4.79|4.63|4.74|4.72|4.65|4.5|4.45|4.45|4.4|4.4|4.39|4.32|4.14|4.29|4.34|4.35|4.34|4.32|4.25|4.24|4.23|4.36|4.22|4.22|||4.13|4.04|3.95|3.91|3.82|3.85|3.71|3.62|3.5|3.54|3.47|3.39|3.28|3.25|3.27|3.45|3.51|3.39|3.72|3.85|3.95|4|4.03|4.1|4.1|4.14|4.1|4.11|4.16||4.3|3.93|3.74|||3.48|3.53|3.52|3.46|3.49|3.48
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||7.35|7.35|7.3|7.5|7.5|7.7|7.6|7.75|7.55|7.4|7.3|7.45|7.5|7.5|7.3|7.1|7.1|7.1|7.25|7.15|7.2|7.4|7.05|7.25|7.15|7.1|7.6||7.5|7.6|7.7|7.8|8.3|7.55||8|8.1|8.05|8.25|8.25|8.15|8.15|8.4|8.5|8.9|8.9|9|8.8|9|8.35|8|7.6|7.4|7.45|7.35|7.15|6.95|7|7.2|7.5|7.4|7.3|7|7.05|7|7.15|7.05|7.1|7.2|7.2|6.95|6.95|6.9|6.8|7|6.55|6.5|6.7|6.9||6.7|6.85|6.8|6.8|6.95|7.5|7.55|7.4|7.35||7.55|8.15|8.45|8.65||8.7|8.55|8.4|8.5|8.35|8.55|8.5|8.8|8.9|9.1|9.1|9.15|9.2|9.15|9.4|9.15|9.1|9.3|9.15|9.3|9.25|9.4|9.35|9.25|9.1|9.35|9.3|8.85|8.6|8.55|8.75|8.65|8.65|8.75||8.95|8.8|8.85|9.05|8.8|8.6|8.25||8.5|8.45|8.3|8.5|8.45|8.65|8.8|8.7|8.85|8.95|9||8.6|8.6||8.85|9.15|9.05|9.05|9.15|9.2|9.2|9.2|9.45|9.55||||9.8|9.9|9.9||10|10.1|10.2|10.4|10.2|10.1|10|9.85|9.85|9.75|9.75|10.1|10.2|10.1|9.75|9.85|9.9|9.65|9.4|9.45|9.6|9.45|9.7|9.65|9.8|9.7|9.9|9.85|9.7||9.75|9.65|9.45|9.4|9.4|9.45|9.45|9.45|9.35|9.45|9.3|9.4|9|9|9.05|8.9|8.7|8.65|8.75|8.8|8.5|8.65|8.55|8.3|9|9.15|8.95|9|8.75|8.6|8.55|8.5|8.4|8.35|8.55|8.5|8.45|8.4|8.6|||8.5|8.45|8.55|8.55|8.55|8.4|8.45|8.2|8.05|8.05
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||82|77.3|77.7|77.55|77.4|82.45|81.4|80.6|83.05|81.6|81.6|79.65|76.75|76.4|73.6|70.8|72.05|73.15|72|74.5|75.9|75.15|74||74.4|75|74|73.2|73.1|69.5|69.85|70.8|65.65|66.35|64.6|62.75|57.85|52.6|52|51|49.4|47.64|47.08|49.52|52|54.85|57.5|57|57.55|57.4|57.7|57.35|56.25|54.9|54.7|54.1|51.9|51.25|53.4|54.1|54|53.95|55.45|54.35|54.5||53.4|53.45|52.75|52|54.3|55.05|53.45|53.35|53.9|51.85|51.8|50.95|51.55|50.8|52.65|53.15|51.45|49.5|51|55.6|58.2|57.75|57|57.15|57.65|55.85|58.15|55.6|56.2|56.15|56.5|56.05|57.3||58.5|59.4|58.2|58.45|58|56.95|57|53.15|52.5|51.35|52.7|54.3|55.05|55.4|54.35|55.5|56.5||||52.75|53.25|50.35|49.38|49.7|50.2|52.5|52.9|52.45|53.15|52.65|53.8|53.2|54.65|54.2|54.2|55.55|56.1|54.15|56|56.15|54.4|54.6|53.15|52.55|53.8|51.6|51.45|51.85|52|52.75|52.55||51.75|50.85|48.8|47.28|46.1||44.86|44.94|40.86|39.08|40.94|41.6||||42.92|42.68|42.08|40.08|38.28|38.66|39.6|40.76|41.22|40.42|39.5|41.3|40.98|42.2|42.22|43.02|42.5|43.18|43.7|43.9|44.36|45.02|46.02|45.3|43.14|44.02|44.84|46.08|46.98|47.2|46.34|47.8|46.84|47.18|46.1|45.8|45.5|46.74|46.22|44.28|43.7|45.36|45.1|45.68|45.16|45.16|44.14|44.04|44.3|41.78|39.4|39.92|39.86|39.7|38.84|38.56|39|38.62|39.1|39.14|38.88|38.12|37.9|37.42|37.1|36.34|37.54|36.82|36.7|35.88|36.9||36.92|35.3|34.7|34|34.2|36.66|38.22|37.16|37.26|39.74|43.6
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||6.795|6.75|6.73|6.765|6.71|6.675|6.8|6.65|6.62|6.765|6.8|6.88|6.815|6.895|6.895|6.805|6.88|6.8|6.75|6.73|6.8|6.9|6.715|6.83||6.89|6.96|6.97|7|7.02|7.06|7.075|7.125|7.11|7.04|7.02|7|7.02|7.095|7.05|7|6.9|6.95|7.04|6.985|6.99|7.04|6.99|6.99|7.04|7.025|7.005|7.015|7.04|7.045|7.055|6.96|7|7.03|7.125|7.17|7.2|7.2|7.21|7.21|7.14|7|7.06|7.07|7.08|7.1|7.14|7.1|7.095|7.09|7.03||7.11|7.08|7.07|7.06|7|7.09|6.91|6.8|7.235|7.32|7.4|7.27|7.3|7.335|7.4|7.42|7.56|7.62|7.52|7.405|7.46|7.51|7.64|7.665|7.73|7.78|8.32|8.23|8.085|7.93|7.85|7.84|7.82|7.8|7.84|7.94|7.9||7.94|7.95|8.185|8.14|8.015|8.03|8.26|8.325|8.22|8.42|8.465|8.535|8.36|8.395|8.535|8.355|8.29|8.3|8.515|8.5|8.58|8.38|8.4|8.66|8.715|8.5|8.655|8.81|8.67|8.61|8.43|8.445|8.33||||8.385||8.43|8.235|8.375|8.265|8.28|8.31|8.265|8.2|8.19|8.125|8.07|8.23|8.14|8.29|8.38|8.31|8.31|8.14|8.1|8.14|8.22|||8.34|8.52|8.57||8.5|8.23|8.05|8.03||8.1|8.1|8.1|8.05|7.99|8.12|8.11|8.14|8.28|8.11|8.22|8.41|8.1|8.24|8.27|8.2|8.19|8|7.95|7.95|7.89|7.9|7.88|7.67|7.74|7.65|7.65|7.66|7.62|7.55|7.39|7.34|7.41|7.3|7.41|7.33|7.16|7.18|7.17|7.14|7.17|7.18|7.15|7.08|7.17|7.18|7.16|7.17|7.37|7.32|7.39|7.42|7.3|7.29||7.28|7.26|7.29|||7.26|7.24|7.16|7.16|7.2|7.21
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||28850|30400|28500|30550|31700|31350|30800|31700|31950|32500|32000|32950|32150|33100|35800|38000|38800|39550|40200|39650|39500|40000|39950|39800|40400|39550|39750|40050|39700|40500|40300|41150|41850|43200|43050|44100|45100||46300|46500|45800||47200||48000|50100|46600|45900|44250|43000|42100|41850||||42700|43300|42550|42500|42500|43000|43750|43800|46100|45650|45450|45550|45950|47050|47350|47650|47650|47600|47900|45650|45600||46000|44700|46250|44650|44000|44450|44000|41600|49150|52600|52100|53000|55000|55000|55900|55800|55900|57300|58200|61200|61500|60800|61300|63100|63600|61100|60800|60300|61200|61300|61900|61700|64200|65100|65600|59600|60300|61300|61800|61300|60400|62000|62800|63200|64400|67900|66200|66200|64700||65000|64600|67500|64300|65900|62100|64300|63300|63500|64500|67500|67900|71000|62900|60100||60800|57700|57800|57500|59000|58700||59500|58700||60400|60400|56700|56400|57400|56700|58300|55500|58000|57400|55700|58000|59800|60300||59600|59900|61300|62600|64300|63400|65900|62800|62000|62300|62600|61700|62500|61700|61500|61600|62800|64000|66400|67100|67100|66000|66800|66200|67500|67000|67800||67500|70500|71900|73000|73500|74700|72500|72900|74000|74500|71000|71400|72300|||71800|71700|71700|73500|74000|71300|69400|73200|74900|75100|71700|76200|76100|75800|78100|78100|78500|80800|81200|81500|80700|82100|83300|82800|83100|83800|85600|86300|||86000|85100|84400||85500|86500|87200|86900|88300|88800
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||3670|3875|3770|3770|3605|3705|3765|3835|3950|3995|3910|3810|4010|4085|4215|4425|4450|4590|4765|4850|4715|4720|4700|4830|5060|4345|4405|4505|4505|4385|4360|4335|4010|4115|4105|4370|4400||4455|4460|4540||4555||4750|4630|4800|4810|4685|4665|4590|4560||||4445|4380|4360|4590|4655|4680|4885|4760|4980|5100|5340|5190|5190|5270|5270|5130|5050|5040|5110|5030|5160||5140|5170|4985|5020|5000|4905|4710|4400|4940|5080|4920|4820|4930|5010|4840|4985|5150|5190|5300|5380|5420|5260|5490|5230|5330|5870|5610|5790|5650|5350|5460|5440|5130|5010|5170|6300|6370|5920|7220|7990|7840|7570|7690|7350|7100|7090|7230|7230|7210||6980|6970|7010|7050|6740|6880|7100|7010|7150|7100|7100|7140|7210|7390|7600||7490|7240|7450|7560|7610|7670||7600|7740||7680|7800|7430|7600|7660|7540|7480|7230|7310|6860|7060|7150|7240|7560||8080|7990|8120|7980|8040|8300|8720|8780|8090|8540|8900|8730|8730|8700|7240|7000|6750|6650|6600|6650|6700|6550|6400|6110|6290|5910|5710||5540|5750|6000|6070|6030|6020|6200|6270|6350|6360|6350|6130|6170|||6060|6080|6080|6060|6130|6050|6100|6220|6240|6210|6030|6040|6130|6100|6230|6250|6260|6530|6420|6450|6590|6630|6780|6770|7180|7440|7370|7750|||7560|7260|7010|7100|7100|6590|7060|7090|6860|6880
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||2.42|2.44|2.4|2.34|2.47|2.32|2.38|2.37|2.36|2.35|2.37|2.37|2.45|2.5|2.52|2.6|2.6|2.54|2.5|2.6|2.58|2.57|2.53|2.55|2.64|2.54|2.46|2.58|2.59|2.52|2.65|2.62|2.81|2.6|2.85||2.88|2.82|2.94|3.53|3.38|3.35|3.55||3.33|3.01|2.8|2.59|2.57|2.4|2.56|2.53||2.41|2.39|2.43|2.43|2.48|2.51|2.57||2.51|2.52|2.51|2.58|2.66|2.45|2.47|2.6|2.63|2.6|2.68|2.67|2.65|2.6|2.52|2.64|2.74|2.74|2.66|2.61|2.52|2.5|2.5|2.37|2.46|2.51|2.53|2.48|2.5|2.58|2.5|2.65|2.59|2.66|2.86|2.86|2.78|2.88|2.8|2.8|2.65|2.55|2.67|2.65|2.75|2.75|2.77|2.67||2.67|2.66|2.75|2.82|2.77|2.76|2.89|2.98|2.81|2.86|2.93|2.96|3.09|3.11||3.11|3.1|3.12|3.11|3.13|3.13|3.05|3.17|3.21|3.21|3.21|3.29|3.49|3.32|3.48|3.41|3.21||2.98|3.12|3.14|2.98|2.83|2.97|2.91|3.04|2.77||2.66|2.65|2.55|2.43|2.38|2.27|2.28|2.21|2.26|2.29|2.3|2.29|2.3|2.35|2.38|2.45|2.44|2.5||2.44|2.64|||2.45|2.5|2.65|2.71|2.65|2.67|2.67|2.71|2.71|2.7|2.69|2.75|2.79|2.74|2.7|2.66|2.7|2.66|2.76|2.79|2.72|2.76|2.9|2.86|2.79|2.85|2.8|2.72|2.75|2.87|2.65|2.67|||2.6|2.64|2.61|2.72|2.56|2.57|2.6|2.66|2.68|2.61|2.6|2.6|2.36|2.37|2.31|2.38|2.38|2.35|2.55|2.58|2.6|2.61|2.6|2.6|2.65|2.6|2.63|2.65|2.67||2.79|2.78|2.61|||2.55|2.44|2.31|2.2|2.26|2.3
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||2.14|2.12|2.4|2.6|2.54|2.43|2.27||2.38|2.37||2.32|2.36|2.4|2.42|2.34|2.44|2.67|2.59|2.57|2.32|2.55|2.61|2.52|2.65|2.55|2.59|2.48|2.46|2.49|2.45|2.48|2.54|2.43|2.45|2.31|2.24|2.31|2.43|2.37|2.41|2.32|2.37|2.36|2.35|2.41|2.4|2.34|2.45|2.64|2.76|2.98|3.17|3.18|3.18|3.17|3.09|3.28|3.19|3.17|3.26|3.4|3.41|3.26|3.24|3.28|3.26|3.38|3.42|3.4|3.45|3.25|3.5|3.58|3.49|3.5|3.57|3.27|3.3887|3.4677|3.2483|3.1078|3.1605|3.0376|3.02|3.1078|3.099|3.1605|3.02|3.0288|3.0639|3.0112|2.9849|3.0288|3.1517|3.0551|3.1166|3.2834|3.3536|3.4677|3.4063|3.3536|3.3361|3.3536|3.2131|3.1693|3.2395|3.0112|2.7742|2.7654|2.7654|2.9059|2.7215|2.7654|2.7918|2.7215|2.6776|2.7303|2.704|2.7479|2.862|2.8708|2.9147|3.0376|2.9937|3.0288|3.1078|3.0112|3.0376|3.0815|3.0551||3.1605|3.3624|3.38|3.3273|3.3536|3.4063|3.538|3.5292|3.4941|3.4941|3.5819|3.2746|3.0815|3.1166|3.1956|3.3185|3.3361|3.3361|3.3361|3.2044||2.9673|3.1693|3.2483|3.0551|2.9498|2.9673|3.0024|2.9761|2.9234|3.0639|3.1693|3.3185|3.6609|3.9769|4.0735|4.1701|4.1525|4.0033|4.0472|4.0735|4.2666|4.2842||4.3018|4.135|4.293|4.3281|4.2579|4.3018|4.4422|4.3544|4.3369|4.3193|4.5388|4.6705|4.5827|4.4159|4.4334|4.4686|4.4247|4.4773|4.3544|4.6002|4.4949|4.4334|4.3983|4.1262|4.0384|4.0472|3.9681|3.8716|3.7838|3.9155|3.7223|3.5819|||3.6082|3.6345|3.8013|3.6521|3.6433|3.6872|3.8101|3.854|3.7311|3.7575|3.8716|3.8979|3.9769|4.0208|3.9067|4.0033|3.9067|3.9506|3.8979|4.1174|4.0384|3.9067|3.854|3.8628|3.854|3.6258|3.5555|3.7048|3.7926|||3.9155|3.9418|3.9067||3.9769|3.775|3.7926|3.8891|3.8277|3.8189
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||0.54|0.55|0.55|0.52|0.54|0.54|0.55|0.54|0.55|0.55|0.54|0.55|0.57|0.56|0.56|0.55|0.57|0.56|0.58|0.58|0.58|0.58|0.58|0.57|0.58|0.58|0.58|0.58|0.58|0.57|0.58|0.57|0.57|0.58|0.57||0.58|0.58|0.59|0.62|0.59|0.6|0.63||0.57|0.55|0.53|0.51|0.52|0.51|0.53|0.53||0.52|0.52|0.53|0.54|0.54|0.53|0.53||0.55|0.55|0.5596|0.5596|0.59|0.59|0.6|0.59|0.59|0.6|0.6|0.6|0.62|0.61|0.62|0.62|0.62|0.63|0.6|0.58|0.59|0.59|0.59|0.57|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.6|0.6|0.61|0.61|0.61|0.62|0.61|0.6|0.61|0.61|0.62|0.61|0.62|0.61||0.61|0.61|0.62|0.62|0.62|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.62||0.64|0.62|0.63|0.64|0.64|0.65|0.67|0.67|0.68|0.66|0.66|0.66|0.67|0.67|0.67|0.66|0.67||0.67|0.66|0.65|0.65|0.66|0.66|0.66|0.65|0.65||0.66|0.66|0.65|0.63|0.62|0.62|0.61|0.63|0.63|0.61|0.61|0.63|0.63|0.63|0.65|0.65|0.66|0.64||0.67|0.67|||0.67|0.68|0.69|0.69|0.69|0.69|0.7|0.7|0.68|0.69|0.67|0.67|0.68|0.62|0.59|0.6|0.62|0.58|0.59|0.6|0.56|0.59|0.59|0.59|0.6|0.61|0.6|0.57|0.58|0.59|0.6|0.6|||0.61|0.61|0.61|0.61|0.61|0.59|0.59|0.59|0.62|0.62|0.63|0.62|0.62|0.61|0.61|0.65|0.62|0.62|0.67|0.68|0.69|0.69|0.69|0.69|0.68|0.67|0.68|0.68|0.67||0.68|0.68|0.67|||0.68|0.69|0.68|0.68|0.66|0.66
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||8.11|8.085|8.21|7.82|8.07|8.13|8.31|8.26|8.285|8.43|8.835|8.71|8.735|8.72|8.975|8.89|8.665|8.47|8.39||8.26|8.165|8.2|8.35|8.16|8.21|8.39|8.24|8.335|8.3|8.23|8.375|8.465|8.435|8.495|8.335|8.405|8.38|8.495|8.52|8.59|8.63|8.575|8.79|8.76|8.845|8.795|8.785|8.905|9.02|8.875|8.815|8.805|9.115|8.815|8.375|8.275|8.4|8.555|8.7|8.315|8.275|8.42|8.1|7.98|7.975|8.25|8.32|8.27|8.475|8.32|8.33|8.62|8.635|8.62|8.665|8.735|8.905|8.98|8.92|8.82|8.825|9|8.94|8.875|8.935|9.05|8.97|8.965|8.835|9.015|9.345|9.27|8.9|9.075|8.85|8.85|8.49|8.585|8.415|8.545|8.665|7.89|9.145|9.56|9.785|9.655|9.925|10.2|10.31|9.85|9.84|9.91||9.655||||||10.62|10.46||10.3|10.46|10.91|10.445|10.155|10.235|10.04|9.725|10.225|11.04|11.045|11.1|12.16|12.17|12.36|12.435|12.43|12.925|12.89|12.68|12.555|12.665|12.525||12.52|12.535|12.105|12.24|12.29||12.225|12.33|12.27|12.35|12.36|12.285|12.44|12.65|12.695|12.71|12.745|12.875|12.545|12.59|12.62|12.67|13.085|12.595|12.535|12.715|12.225|12.21|12.175|12.205|12.245|12.305|12.085|11.735|12.1|11.895|11.93|12.075|12.165|12.155|12.39|12.41|12.41||12.4|12.505|12.445|12.585|12.63|12.73|12.485|12.47|12.585||12.17|12.03|12.445|13.225|12.81|12.995|12.645|12.785|12.575|12.5|12.64|12.86|12.8|12.4|12.385|12.45|12.55|12.54|12.44|12.32|12.31|12.58|12.71|12.81|12.85|13.005|13.09|12.84|12.94|12.915|12.76|12.775|12.85|12.495|12.39|12.32|12.455|||11.47|11.78|11.785|12.14|11.275|11.055|10.95|11.14|11.235|11.23|10.79
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||1.81|1.81|1.81|1.79|1.8|1.81|1.81|1.81|1.82|1.82|1.81|1.81|1.83|1.83|1.87|1.91|1.92|1.9|1.88|1.89|1.91|1.9|1.9|1.91|1.97|1.96|1.96|1.98|1.98|1.94|2.04|1.99|2.02|2.02|2.07||2.09|2.03|2.04|2.24|2.15|2.09|2.11||2.04|1.98|1.92|1.86|1.86|1.82|1.78|1.76||1.76|1.74|1.74|1.73|1.71|1.75|1.77||1.84|1.85|1.9|1.89|1.89|1.83|1.83|1.84|1.83|1.84|1.86|1.86|1.88|1.88|1.9|1.89|1.89|1.91|1.89|1.85|1.82|1.83|1.81|1.79|1.84|1.85|1.85|1.81|1.84|1.84|1.85|1.88|1.86|1.89|1.85|1.91|1.89|1.92|1.95|1.94|1.97|1.93|2.02|1.98|2|2.04|2.04|1.97||1.86|1.98|2.03|2.06|2.04|2.05|2.07|2.11|2.15|2.08|2.13|2.16|2.13|2.12||2.15|2.12|2.09|2.09|2.07|2.08|2.07|2.03|2.03|2.04|1.98|1.97|1.99|1.97|2.01|2.01|2.02||2|2.02|1.98|1.93|1.9|1.93|1.91|1.91|1.9||1.91|1.87|1.87|1.87|1.87|1.81|1.79|1.79|1.81|1.82|1.78|1.81|1.85|1.86|1.83|1.79|1.79|1.78||1.8|1.78|||1.74|1.72|1.64|1.61|1.61|1.64|1.63|1.64|1.66|1.64|1.65|1.65|1.66|1.65|1.67|1.63|1.66|1.62|1.64|1.64|1.66|1.66|1.68|1.67|1.69|1.68|1.64|1.62|1.61|1.57|1.54|1.56|||1.54|1.56|1.57|1.56|1.52|1.5|1.5|1.54|1.52|1.54|1.55|1.56|1.53|1.47|1.46|1.49|1.49|1.47|1.5|1.51|1.51|1.52|1.53|1.76|1.72|1.74|1.74|1.76|1.74||1.73|1.73|1.7|||1.69|1.68|1.65|1.62|1.62|1.62
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||4.22|4.21|4.23|4.19|4.27|4.28|4.4|4.45|4.36|4.43|4.32|4.28|4.33|4.27|4.3|4.33|4.37|4.33|4.29|4.32|4.37|4.28|4.31|4.37|4.43|4.45|4.5|4.57|4.62|4.6|4.67|4.69|4.8|4.74|4.83||4.76|4.52|4.65|4.88|4.82|4.76|4.81||4.57|4.52|4.38|4.5|4.45|4.38|4.34|4.28||4.26|4.18|4.24|4.14|4.13|4.15|4.15||4.2|4.31|4.34|4.4|4.34|4.41|4.33|4.42|4.35|4.38|4.39|4.37|4.49|4.5|4.58|4.62|4.56|4.52|4.46|4.37|4.4|4.32|4.2|4.11|4.27|4.24|4.25|4.17|4.26|4.18|4.17|4.22|4.14|4.11|4.1|4.17|4.13|4.25|4.26|4.19|4.23|4.21|4.25|4.25|4.3|4.3|4.31|4.24||4.05|3.9|3.97|4|3.97|3.98|4|3.98|3.98|3.95|4|4|3.87|3.87||3.94|3.9|3.86|3.97|3.92|3.95|3.88|3.98|3.97|3.98|3.97|3.95|3.97|3.95|3.98|3.98|3.93||3.98|3.98|3.94|3.83|3.78|3.84|3.91|3.83|3.78||4.01|3.88|3.88|3.93|3.85|3.84|3.91|3.98|3.9|3.93|3.78|3.8|3.82|3.73|3.72|3.65|3.65|3.58||3.66|3.72|||3.62|3.62|3.63|3.72|3.74|3.83|3.77|3.8|3.82|3.87|3.77|3.85|3.84|3.81|3.85|3.83|3.79|3.67|3.63|3.62|3.55|3.57|3.59|3.58|3.67|3.7|3.56|3.54|3.44|3.38|3.29|3.31|||3.35|3.36|3.31|3.34|3.27|3.31|3.4|3.43|3.4|3.5|3.42|3.44|3.41|3.3|3.19|3.3|3.34|3.33|3.37|3.46|3.48|3.44|3.38|3.32|3.34|3.32|3.41|3.36|3.33||3.36|3.29|3.23|||3.18|3.14|3.13|3.12|3.14|3.11
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||0.163|0.155|0.156|0.161|0.161|0.165|0.155|0.151|0.153|0.154|0.15|0.155|0.156|0.167|0.158|0.157|0.151|0.152|0.153|0.149|0.148|0.149|0.148|0.147|0.149|0.147|0.149|0.15|0.151|0.153|0.152|0.155|0.156|0.152|0.158|0.157|0.158|0.157|0.161|0.163|0.161|0.163|0.173|0.179|0.175|0.175|0.171|0.177|0.177|0.171|0.173|0.163|0.165|0.157|0.161|0.155|0.156|0.153|0.159|0.161|0.155|0.153|0.148|0.149|0.149|0.152|0.144|0.146|0.145|0.15|0.149|0.154|0.154|0.153|0.153|0.148|0.147|0.147|0.147|0.148|0.147|0.154|0.151|0.148|0.147|0.161|0.167|0.163|0.163|0.159|0.159|0.156|0.158|0.155|0.161|0.161|0.165|0.165|0.181|0.177|0.179|0.175|0.175|0.173|0.177|0.179|0.179|0.185|0.189|0.185|0.185|0.185|0.187|0.187|0.191|0.195|0.189|0.189|0.191|0.187|0.195|0.191|0.193|0.199|0.2|0.204|0.202|0.206|0.202|0.206|0.206|0.212|0.204|0.2|0.193|0.197|0.193|0.197|0.197|0.199|0.197|0.185|0.175|0.179|0.175|0.171|0.171|0.173|0.167|0.165|0.165|0.155||0.158|0.157|0.153|0.154|0.154|0.154|0.158|0.153|0.155|0.157|0.165|0.165|0.167|0.165|0.165|0.163|0.163|0.163|0.161|0.163|0.167|||0.167|0.169|0.173|0.169|0.165|0.166|0.164|0.169|0.173|0.181|0.185|0.177|0.179|0.179|0.178|0.173|0.177|0.175|0.175|0.171|0.179|0.171|0.175|0.171|0.171|0.177|0.171|0.167|0.173|0.169|0.169|0.179|0.178|0.173|0.176|0.167|0.171|0.171|0.167|0.165|0.163|0.161|0.167|0.171|0.161|0.161|0.163|0.159|0.163|0.163|0.161|0.159|0.165|0.165|0.171|0.167|0.169|0.171|0.175|0.179|0.183|0.185|0.189||0.168|0.167|0.159|||0.158|0.155|0.155|0.152|0.158|0.155
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||3.702|3.697|3.7|3.696|3.695|3.726|3.706|3.728|3.736|3.731|3.721|3.716|3.721|3.73|3.771|3.752|||3.756|3.701|3.711|3.676|3.679|3.695|3.701|3.707|3.711|3.706|3.695|3.683|3.684|3.685|3.696|3.686|3.69|3.712|3.714|3.689|3.688|3.652|3.686|3.714|3.679|3.703|3.688|3.707|3.688|3.693|3.694|3.685|3.688|3.688|3.688|3.69|3.688|3.664|3.657|3.587|3.585|3.584|3.589|3.592|3.6|3.615|3.6|3.571|3.56|3.56|3.589|3.554|3.542|3.571|3.587|3.605|3.591|3.565|3.59|3.593|3.59|3.593|3.69|3.656|3.671|3.601|3.6|3.63|3.691|3.701|3.7|3.651|3.645|3.636|3.642|3.688|3.67|3.66|3.69|3.728|3.729|3.72|3.761|3.764|3.782|3.781|3.82|3.808|3.656|3.653|3.577|3.656|3.604|3.596|3.594|3.553|3.556|3.598|3.625|3.605||||3.607|3.578|3.598|3.583|3.52|3.516|3.513|3.512|3.51|3.528|3.515|3.506|3.502|3.501|3.52|3.52|3.52|3.536|3.53|3.53|3.538|3.531|3.54|3.568|3.56|3.576|3.581|3.575|3.585|3.585|3.61|3.584|3.572|3.574|3.573|3.571|3.593|3.599|3.597|3.611|3.585|3.598|3.592|3.634|3.593||||3.601|3.603|3.595|3.61|3.607|3.615|3.621|3.622|3.605|3.605|3.637|3.71|3.701|3.7|3.7|3.675|3.658|3.648|3.68|3.715|3.779|3.771|3.775|3.723|3.74|3.778||3.789|3.757|3.762|3.757|3.77|3.789|3.774|3.807|3.876|4.16|4.148|4.109||4.085|4.127|4.072|4.124|4.147|4.103|4.205|4.26|4.271|4.309|4.312|4.355|4.35|4.367|4.137|4.137|4.191|4|4.002|4.008|4.024|4.027|4.016|4.025|4.035|4.131|3.949|3.948|3.946|3.932||3.947|3.949|3.917|3.934|3.95|3.904|3.895|3.9|3.946||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||58.25|57.99|57.33|58.8|59|57.6|58.61|59.6|59|59|60.7|60.98|61.5|62.4|61.95|61.31|60.71|59.3|58.89|58.75|59.25|59.11|58.5|59.85|59.99|59.37|59.5|58.52|58.49|58.99|56|58.35|58.53|59.98|57.89|57.1|58.17|59.6|57.94|60.38||61.8|60.8|63|63.7|62.09|61.1|61|59.5|59.66|60.23|59.99|57.5|57.7|57||58.4|58.94|58.81|59.66|59.01|61.2|60.86|61|59.82|60|59|56.81|57.5|55.99|55.5|56.9|55.92|56.8|55.88|56.86|57.7|58.05|59|59.65|58.91|56.38|56.35|54.2|52.51|53.66|55.52|56.25|56.03|55.11|56.6||58.14|58|58.68|58.68|59.65|59.05|58.03|58.8|58.6||61|61.99|60.61|61.21|60.2|60.21|59|57.12||56.89|57.06|57.75|55.36|55.65||||||54.5|53.4|52.4|50.24|49.8|51.85|53|53.5|53.91|52.97|54.08|56.76|57.3|58.39|59.89|59.5|60.61|61.05|62.7|60.9|59.65|58.85|59.65|59.5|57.66|61.51|62.35|58.02|||59|55.06|51.02|58|51||56.49|58.5|62.5|64.16|65.05|68.57|66.87|68.62|||||65.09|63.5|68|64.6|64|65.21|61.5|58.49|58.98|60.38|60.95|59.8|62.4|64.55|64.11|68.39|76|77.03|77.98|78|73.85|77.11|75.7|71.51|79.99|84.03|72.8|66.9|66|64.5|62.26|56.52|47.1|48.06|48|48.31|45.25|45.26|44.42|45.55|45.2|43.25|43|46|44.6|37.5|34|33.9|33|38.95|33.99|35.04||34.75|32.05|32.85|31.48|28.1|28|28.3|25.32|25.01|23.6|23.91|23.88|23.65||23.99|24.24|24.33||24.15|23.85|24.16|24.5|25.2|23.66|24.3|25.27|25|23.52|22.95
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||24.3|23.8|23.85|23.25|24.4|23.7|23.3|23.3|24.2|28.25|26.9|25.25|25.15|25.05|25.35|25.5|25.85|24.45|24.85|24.9|24.8|25.15|24.9|23.9|23.2|23.9|23.7|23.95|23.15|22.8|21.95|20.6|19.16|19.08|19.78||19.3|17.98|18.12|19.68|19.54|19.2|20.3||20|19.44|18.74|18|18.12|16.7|16.3|15.9||15.04|15.32|15.5|15.24|15.48|15.66|15.78||16.38|16.12|16.4|16.24|16.72|16.3|16.4|16.02|15.72|15.28|15.2|15.32|15.14|15.16|14.68|14.36|14.42|14.7|14.86|15.14|14.94|14.96|14.36|13.82|14.66|15.14|15.64|15.14|15.74|14.98|14.64|15.14|14.62|14.74|14.48|14.96|14.8|14.88|14.98|15.38|15.28|14.92|14.8|14.8|15.3|15.6|16.04|15.96||16.68|16.62|17.3|16.5|16.66|17.12|17.36|17.76|16.9|16.86|17.68|16.48|16.34|16.7||17.08|16.44|16.6|16.1|13.74|13.68|13.48|13.64|13.96|13.48|12.3|12.26|12.88|12.78|13.6|13.9|12.66||12.66|12.26|12.48|12.48|12.28|12.84|12.74|12.28|12.32||12.02|12|12.06|11.64|10.94|10.78|10.58|10.28|10.4|10.1|10|10.2|10.14|10.46|10.34|10.22|10.14|9.99||10.42|10.58|||10.36|10.32|10.4|10.44|10.64|10.88|10.9|10.72|10.86|10.82|10.68|10.78|10.94|10.76|9.72|9.61|9.44|9.46|9.65|9.75|9.81|9.6|10|9.84|9.91|9.85|9.8|9.49|9.3|9.44|9.08|9.21|||9.15|9.3|9.23|9.14|8.85|9.07|9.19|9.18|9.24|9.56|9.57|9.99|9.51|9.31|8.99|9.5|9.52|9.37|9.64|9.8|9.64|9.63|9.5|9.57|9.52|9.67|9.68|9.65|9.75||9.87|9.93|9.66|||9.81|9.89|10|10|10.26|10.4
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||19.14|18.93|19.16|19.59|19.5|19.2|20.24|19.67|19|20.18|19.46|19.5|19.34|19.86||20.8|20.96|20.48|20.12|20.84||20.66|20.78|20.78|20.4|20.9|20.56|20.46|19.93|20.08|19.75|18.96|19.8|19.75|19.4|19.65|18.96|19.25|19.41|19.78|20.36|20.06|20.56|20.18|20.4|20.4|19.5|20|20.34|20.32|20.58|20.8|20.8|20.1|20.2|20|19.89|16.58|16.76|16.24|16.79|17.35|17.55|17.87|18.49|17.78|17.37|17.45|17.39|17.47|17.35|17.46|17.79|17.52|18|18.06||17.7|17.88|18.28|18.38|18.18|18.18|17.48|16.88|17.4|17.82|18.03|17.85|18.15|18.06|17.87|17.5|17.55|18.32|18.29|18.3|18.23|18.27|18.91|19.3|19.3|19.8|20.36|19.92|20.2|20.42|19.89|19.59|20.2|20.14|20.08|20.5|20.88|21.32|21.1|21.3|21.28|21.34|21.34|21.52|21.5|21.94|22.22|22.22|22.16|22.24|22.38|22.22|22.58|22.1||22.2|22.5|22.52|22.62|22.58|22.84|22.78|23.26|23.7|24.64|23.24|23.5|23.7|23.1|22.48|22.34|22.62|22.5||22.1||22|21.98|21.96|22|22.16|22.46|22.66|22.8|22.7|22.8|22.44|22.9|23.28|23.64|23.7|23.48|22.94|22.52|22.8|22.56|22.22|||22.3|22.04|22.32|22.02|22.5|22.4|22.5|22.94|23.04|22.92|22.96|22.46|22.86|22.7|22.46|22.4|22.12|22.04|22.6|23.3|22.5|22.3|22.7|22.8|22.22|22.66|22.56|22.8|22.92|22.96|22.8|22.76|22.56|23.04|23|23.06|23.14|23.14|23.44|23.56|24.1|23.94|23.26|23.48|23.52|23.48|22.84|22.62|23.1|22.3|22.24|21.88|22.7|22.84|23.22|23.3|23.6|23.58|23.8|23.7|23.2|23.1|23.94||24.7|24.86|24.3|||23.9|24.28|24.78|24.5|24.2|24.42
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||5.96|5.91|6.04|5.85|5.69|5.54|5.86|5.99|6.05|5.95|6|5.91|5.95|6.06|6.02|6.04|6.05|5.98|5.98|5.96|5.9|5.79|5.94|6.09|6.13|6|5.89|5.85|5.94|5.83|5.9|5.66|5.72|5.9|6.02||6.17|6.02|6.09|6.38|6.21|6.03|6.11||6.04|5.84|5.57|5.43|5.48|5.22|5.37|5.28||5.33|5.34|5.36|5.23|5.01|5.14|5.29||5.53|5.59|5.6|5.69|5.79|5.65|5.62|5.67|5.64|5.51|5.58|5.71|5.53|5.67|5.58|5.52|5.51|5.56|5.56|5.5|5.5|5.51|5.57|5.49|5.68|5.74|5.7|5.49|5.57|5.59|5.56|5.67|5.76|5.75|5.54|5.6|5.6|5.63|5.68|5.77|5.73|5.67|5.61|5.58|5.64|5.59|5.62|5.53||5.58|5.59|5.63|5.65|5.66|5.76|5.8|5.86|5.84|5.86|5.91|5.9|5.85|5.86||5.77|5.91|6|6.01|6.08|6.02|6.11|6.02|6.812|6.8206|6.7171|6.743|7.0017|6.8982|7.0276|6.7258|6.6137||6.5878|6.5706|6.5102|6.4412|6.2515|6.3119|6.424|6.2601|6.3291||6.2515|6.2429|6.2688|6.2515|6.2946|6.2601|5.9066|5.6479|5.829|5.7341|5.76|5.8549|6.0359|5.8462|5.9756|5.8894|5.691|5.691||5.829|5.829|||5.829|5.8807|5.8721|5.9152|5.9066|6.2688|6.3981|6.1825|6.3033|5.8118|5.7945|5.8549|5.829|5.5617|5.3634|5.2599|5.4755|5.6221|5.7686|5.7428|5.5272|5.5186|5.6048|5.5789|5.5531|5.5358|5.4927|5.441|5.3979|5.5876|5.441|5.3634|||5.2858|5.4668|5.3289|5.3892|5.1564|5.1737|5.0874|5.0012|5.1133|5.3461|5.1133|5.4841|5.4755|5.5531|5.5531|5.6738|5.691|5.5358|5.76|5.967|5.967|6.0359|6.1049|5.8635|5.7945|5.8549|5.9756|5.9583|5.967||6.0273|5.7255|5.5876|||5.5531|5.5272|5.6565|5.8549|5.9842|6.0359
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||308.5|305|308|315|320|318|315.5|314.5|313.5|305.5|310.5|309.5|321|319|332|335|339|357.5|354|348|348.5||344.5|341.5|346.5|351.5|348|361.5|347|352.5|344|346|357|368.5|364.5|366||353|363|347.5|345|||351.5|356.5|365|373.5|359|362|366.5|363|369.5|355.5||366|368|366.5|362.5|352|362.5|345|314|318.5|342|343.5|351|355|351|339.5|335|342|333.5|336|338.5|334.5|341|339.5|336.5|342|311|308|289|297.5|270.5|271|301|322|304.5|312|309|315|||325|317|330.5|334.5|363|361|366|364|377|384|390|396.5|397.5|387.5|363.5|345|338|308.5|317|313|307.5|324.5|327.5|328|313.5|307|306.5|308|317|312|308||306.5|303.5|305.5|304|301.5|294.5|298.5|300.5|303.5|315.5|309|304|299|300|304.5|307|313|304.5|304.5|311.5|312|311.5|318.5|319.5|297.5|297.5|291||302|294.5|290|288|292|284|279|288|294|308.5|295.5|305|307.5|296|298.5|297|309.5|||308|314|304|297|299.5|307.5|299.5|297.5|297.5|294|290|291.5|273.5|270|263|246.5|248.5|244|248|253.5|255|252.5|257|247.5|240||244|248.5|250|245|230|231|231|233.5|221||||||||212.5|212.5|212.5|216|217.5|214|213.5|217.5|213|215|211|207.5|203.5|203.5|210|208|207|210|211|209|204.5|207|206.5|207|210.5||210.5|206|205.5|201.5|199|199.5|200|200|201|204|203
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||400|386.75|379.75|386.75|380.75|383|358.25|357.5|365|358.25|366|376.5|371.75|357.5|341.25|349.75|344.5|337.75|332|327.25|340|347|340.5||320.5|324|326.5|321.25|329.5|327.5|319|310.75|306.25|297|289.25|293|302.25|321.25|327.5|335|322.5|305|315.5|317.75|327|328|320.5|315|334.25|333.5|332.5|345.5|342.25|334.25|331.5|335|332|322|327|318|314|323.75|339.5|344.25|338||329.75|340|342|319.75|329|341.75|367.5|359.75|360.5|367|362|360.75|355.75|352|378|376.5|370.25|360|348.5|371|365.5|367.75|373.25|372.75|379|379|379.5|372.75|377|386.75|367.5|377|378||365.5|345|337|334.75|337|350.25|346.5|352.25|346.25|335|350|336.5|324.5|334.5|331.25|345|339.75||||338.25|335.75|321|301.5|290.75|285.75|275.25|279.5|271.25|272.75|270.25|278.25|278|282|287.5|285|299.5|301|283|290|290|287|273|263.5|268|267|261|250|249|252|249.9|240||234|232|230|226.1|220||219|216.3|216.4|209.9|209.3|200.3||||202.9|207.8|210.6|212|194.1|197|207|192.4|182.8|176.6|180.7|192.6|193|193.5|183.2|172.5|179.4|185.6|187.4|178.8|174.2|170.3|175|173.5|170.8|167|166.7|167|171|183|185|178.1|171.4|170|167.1|171.2|167.5|164.3|165.3|163.8|165.3|174|167.6|164.8|163.4|164.2|160|162|166.3|163|161|162.6|165|162.1|157.9|153.2|158|155.6|155.2|153.7|147.6|145.6|145.5|140.7|140|140|142|141.9|139.9|141.2|146.4||149|140.7|142|145.1|143|147.2|146.4|133.9|138|135.4|133.4
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||1.14|1.14|1.14|1.13|1.1|1.13|1.18|1.19|1.19|1.17|1.15|1.16|1.2|1.2|1.23|1.25|1.29|1.26|1.28|1.22|1.24|1.24|1.24|1.25|1.28|1.22|1.21|1.21|1.19|1.17|1.19|1.18|1.2|1.19|1.23||1.24|1.21|1.28|1.45|1.34|1.32|1.38||1.34|1.2|1.16|1.09|1.07|1.06|1.06|1.09||1.08|1.08|1.09|1.08|1.1|1.1|1.1||1.09|1.1|1.09|1.1|1.13|1.11|1.1|1.1|1.1|1.07|1.1|1.11|1.12|1.12|1.11|1.11|1.09|1.1|1.1|1.1|1.1|1.13|1.12|1.13|1.17|1.19|1.19|1.17|1.2|1.19|1.19|1.19|1.19|1.21|1.21|1.2|1.21|1.18|1.17|1.15|1.13|1.11|1.1196|1.0909|1.11|1.1674|1.1578|1.1196||1.1004|1.1004|1.0909|1.0526|1.0622|1.0622|1.11|1.1483|1.1291|1.0909|1.0813|1.0717|1.0622|1.0526||1.0526|1.043|1.0526|1.043|1.0622|1.043|1.0526|1.043|1.0622|1.0047|0.9856|0.9952|1.0143|0.9952|1.0526|1.0717|1.0334||1.0143|1.0334|1.043|1.0047|0.9856|0.9856|0.9856|0.9665|1.0047||1.0047|0.9952|0.9856|0.9569|0.9569|0.9665|0.9569|0.9952|1.0239|1.0334|1.0526|1.1004|1.1004|1.1004|1.1196|1.1004|1.1004|1.0909||1.0909|1.1004|||0.9952|1.1004|1.1004|1.1196|1.1291|1.1196|1.1291|1.1291|1.1291|1.1291|1.1387|1.1387|1.1483|1.1483|1.1196|1.1291|1.1196|1.11|1.1196|1.1483|1.1291|1.1483|1.1578|1.1578|1.1387|1.1578|1.1483|1.1483|1.1291|1.0622|1.0622|1.11|||1.1291|1.1387|1.1578|1.1387|1.1483|1.1483|1.1291|1.1387|1.1387|1.1387|1.1483|1.1483|1.1387|1.1291|1.1291|1.1387|1.1387|1.1387|1.1578|1.177|1.1866|1.177|1.1961|1.2057|1.1866|1.2057|1.1961|1.2057|1.2248||1.244|1.1866|1.1578|||1.1483|1.1483|1.1483|1.1483|1.1578|1.1483
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||6016.75|5933.2002|5827.5498|5740.6499|5765.1001|5629.25|5843.7002||5977.2002|6046.2002||6458.8999|6333.2998|6702.75|7865.8999|8162.25|8329|8273.2002|8337.75|8288.4004|8310.2998|7658.2002|7264.5|7290.5|7310.3501|7106.4502|7401.3999|7599|7292.7998|7717.3501|8018.8501|8252.4502|8314.7002|8555.7002|8098.3999|8168.25|8112.8501|8347.5996|8521.5498|8235.9004|8182.9502|8111.1499||7916.1499|7385.25|7265.25|6859.1499|6729.4502|6699.25|6728.3999|6726.2998|6854.1001|6872.3999|7167.8501|6830.2998|6798.3501|6642.4502|6713.1499|6873.6499|6778.7998|6778.25|6682.9502|6562.2002|6513.7998|6528.8999|6592.6001|6879.6499|6789.7002|7019.3501|6669.7998|6703.75|6821.6499|6507.7998|6497.9502|6398.5498|6604.5||6659.7002|7005|7250.7002|7327.0498|7566.2002|6933.1499|5777.6499|5741.75|6007.2002|6140.6001|6238.4502|6107.3999|5990.0498|5793.1499|6172.9502|5898.3501|5666.8999|5659.75|5467|5521.3999||5632.0498|5581.1499|5637.7002|5726.2002|5582.6001|5444.3999|5599.1499|5379.1001|5222.8999|5319.3501|5127.8999|5112.4502|5084.2998|5061.7998|5115.8999|5217.8999|5277.3501|5196.8999|5234.5|4908.2002|4987.4502||4952.7002|4901.5498|4849.3999|4694.5498|4558.5498|4326.9502|4339.3501|4172.4502|3914.6001|4347.8501|4271.2002|4289.6499|4362.8999|4365.0498|4450.2998|4429.7002|4327.75|4356.3501|4523.7998||4640.1499|4622.5498|4574.7998|4617.4502|4096.8999|4223|4020.2|4231.3501|4146.2002|4271.25|4062.5|4014.1001||3736.6499|3741.8501|3706.05|3616.3501|3572.6499|3561|3618.75|3611.95|3614.3999||3693.3501|3623.8999|3706.7||3780.55|3724.25|3620.6499|3627.5|3574.1001|3554.25|3602.3999|3551.45||3337.05|3248.8|3200.75||3228.75|3203.1001|3162.7|3265.05|3305.6001|3221.7|3215.75|3163.55|3262.3501|3225.75||3222.95|3192.55|3222.2|3263.1499|3315.45|3299.3999|3305.5|3318|3319.5|3262.05|3294.45|3260.3999|3324.3|3318.8501|3367.05|3369.8|3343.7|3288.7|3392.8501|3213.1001|3173.75|3174.25|3174.75|3144.8501|3054.55|3045.7|3037.7|2960.8501|2975.1499||2968.8|2968|2961.6001||3014.6001|2952.2|2950|2962.7|3000.8999|2988.7|3043.3|3053.95|3056.6001|3051.25|3048.1499|3064.6001|3044.3999|3065.45|3073.6001|3066.3501|3073.5|3071.2|3084.95||3027.5|3035.3|2988.2|3059.6499|3053.55|3082.5
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||8280|8070|8070|8000|7830|7800|7670|7590|7570|7440|7440|7410|7150|7370|7840|7910|7910|7950|8190|8090|8050|8080|8080|8050|7960|7860|7990|8060|8180|8580|7870|8040|8090|8130|7980|8010|7990||8040|8150|8350||8100||8170|8380|8300|8120|8090|7930|7920|7880||||7990|7940|7890|7740|8140|7940|8300|8700|8880|8810|8600|8540|8450|8600|8810|8810|8700|8350|8570|8400|9180||9680|9920|10020|10010|9950|9920|9700|9280|9980|10180|10000|9800|9450|9530|9600|9320|9310|9350|9390|9310|9500|9450|9520|9720|9960|9830|9700|9630|9590|9460|9440|9500|9780|9790|10100|10160|9810|9700|11210|11380|10940|10800|10830|10930|10840|10940|11030|10700|10690||10650|11220|10990|10670|10860|10850|10430|10370|10800|10860|10770|10500|10220|9860|9710||9560|9270|9120|9140|9020|9050||9010|8690||8690|8710|8580|8670|8830|8840|8640|8300|8350|8290|8400|8120|8090|7950||7960|7930|7860|7580|7470|7540|7590|7750|7740|7770|7510|7530|7360|7350|7310|7370|7220|7300|7330|7250|7170|7050|7050|6930|7020|6980|7010||6970|6930|7030|7120|7000|7190|6750|6700|6740|6740|6830|6680|6650|||6490|6550|6590|6570|6640|6490|6430|6600|6680|6760|6740|6840|6840|6910|6780|6760|6670|6910|7020|7050|7200|6980|7240|7060|6920|6860|7000|6930|||6930|6980|7100|7080|7080|7080|7100|6960|6910|6830
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||2.24|2.21|2.22|2.21|2.19|2.21|2.29|2.29|2.27|2.3|2.28|2.28|2.3|2.31|2.3|2.34|2.36|2.32|2.37|2.36|2.37|2.38|2.35|2.39|2.38|2.4|2.35|2.39|2.41|2.38|2.44|2.36|2.34|2.35|2.42||2.51|2.46|2.68|2.75|2.49|2.5|2.67||2.49|2.38|2.3|2.23|2.21|2.17|2.14|2.14||2.08|2.09|2.07|2.07|2.07|2.09|2.08||2.15|2.13|2.11|2.15|2.12|2.13|2.1|2.22|3.02|3.05|3.05|3.06|3.04|3.03|3.03|3.02|3.02|3.03|2.97|2.95|2.92|2.94|2.89|2.86|2.89|2.89|2.89|2.88|2.87|2.91|2.9|2.9|2.87|2.87|2.86|2.91|2.87|2.86|2.88|2.88|2.87|2.87|2.93|2.87|2.9|2.92|2.93|2.91||2.9|2.9|2.92|2.93|2.84|2.86|2.86|2.86|2.82|2.81|2.88|2.88|2.88|2.9||2.94|2.9|3.32|3.32|3.32|3.32|3.32|3.32|3.32|2.53|2.22|2.26|2.26|2.2|2.29|2.31|2.28||2.17|2.17|2.16|2.09|2.01|2.11|2.09|1.99|1.99||2.01|2.02|1.92|1.9|1.91|1.83|1.85|1.84|1.9|1.84|1.82|1.9|1.96|1.98|1.96|1.95|1.95|1.94||2.02|1.99|||2|1.96|2.03|2.1|2.11|2.14|2.17|2.17|2.19|2.14|2.17|2.21|2.27|2.22|2.18|2.17|2.2|2.17|2.23|2.25|2.12|2.21|2.21|2.21|2.22|2.22|2.17|2.17|2.15|2.11|2.08|2.11|||2.18|2.18|2.14|2.1|2.08|2.1|2.07|2.11|2.11|2.13|2.19|2.23|2.22|2.2|2.22|2.29|2.29|2.27|2.33|2.36|2.34|2.29|2.25|2.27|2.28|2.35|2.34|2.36|2.41||2.44|2.35|2.32|||2.27|2.32|2.28|2.29|2.3|2.19
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||157.5|154.5|150.5|157.5|156|152|144|146|145.5|146|146|140|140.5|138.5|153.5|170.5|173|173|170|173|157.5||151.5|153.5|148|152.5|152.5|150.5|149.5|149|150.5|148.5|144|144.5|150|150||155.5|160|162|152|||151.5|157.5|149.5|147|134|132.5|124.5|125.5|122|123||119|122.5|126|123|122|120.5|120.5|118.5|117|125|125|123|121.5|124.5|122.5|119.5|128.5|121.5|121.5|122.5|113|113|113|103|102.5|105|111.5|108.5|107.5|101.5|101|112|116|114|111.5|117|114.5|||114.5|123|119|116|112.5|112.5|107|106.5|107.5|105.5|96.1|94|88.9|88.9|89.7|89.9|90.7|88.8|85.3|85.1|85.7|85.4|85.2|85.8|85.5|86.4|87.1|89|88.9|85.8|88||89.9|91.7|91.1|93.6|92.4|91.6|88|87.9|86.4|86.6|87.3|90.1|92.3|93.3|93|94|97.9|91.2|89.9|88.1|92.1|91.3|92.4|87.5|84.6|85.5|85.3||83.4|83.3|82.2|80.6|78.6|76.9|74.4|74.5|76.9|77.8|74.4|77.6|80.2|80.4|75.8|77.1|70.2|||70.5|70.2|71.5|71|71.9|70.4|69.1|70|68.8|71.1|72.2|72.6|72|71.3|72.3|72.1|73.4|73.6|72.8|72.4|71|70.1|66.2|66.6|66.3||65.3|66.3|65.3|66.2|65.8|65.8|65.6|65|64.1||||||||64.8|65.7|65.1|64.9|65.4|66.6|66.6|65.7|66.1|66.3|65.3|65.4|64.7|65.1|66.2|67|67.6|68.8|68.5|69.4|70.8|70.1|68.4|69|68.6||68.7|69|68.8|69|68.5|68.5|68.8|69.3|68.3|68.7|69.9
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||2064.3501|2043.35|2024.5|2021.15|2024.4|1985.2|1984.45||1995.6|1973.85||2031.65|1996.9|2033.35|2054.6499|2074.1001|2123.3|2133.7|2110.75|2111.05|2153.55|2129.3|2125.8501|2032.3|2032|2020.75|2067.8501|2077.6499|2066.5|2141.1499|2173.6001|2199.7|2225.8|2232|2220.3999|2226.25|2247|2240.3501|2230.75|2165.1001|2247.8|2264.3||2351.95|2287.05|2284.75|2286.6001|2297.55|2312.3999|2314.8999|2306.25|2349.25|2345.3501|2301.55|2290|2274.3501|2266.55|2291.45|2298.1001|2220.55|2235|2219.45|2206.05|2197.45|2198.1499|2224.3501|2208.3|2193.7|2223.05|2172.45|2180.55|2182.6001|2146.3|2151.6499|2152.55|2174||2118.6499|2123.75|2193.3|2222.3501|2222.3|2388.6499|2292.6001|2283.3999|2439.6499|2462.25|2499.75|2462.5|2409.3999|2368.6001|2272.95|2290.3|2286.6001|2279.5|2263.95|2317.45||2336.95|2378.3|2360.95|2326.1499|2323.8999|2348.8999|2330.75|2377.8501|2407|2428.25|2421.8|2372.05|2289.55|2304.8501|2324.5|2328.55|2357.45|2398.6001|2397.45|2243.6499|2246.8999||2224.25|2245.8999|2188.45|2199.8999|2182.8|2153.75|2124.6499|2109.1001|2045.25|2099.95|2093.25|2112|2151.3|2146.1499|2176.8999|2191.3|2213.3501|2238.3501|2263.3||2211.6001|2179.3999|2167.6001|2156.5|2191.95|2185.5|2186.3|2296.8999|2090.3|2127.05|2153.45|2175.7||2192.3501|2202.8999|2221.3501|2236.1499|2244.55|2228.1001|2189.1001|2172.95|2204.3999||2228.5|2194.75|2269.1499||2298.55|2268.3501|2182.1001|2238.3999|2273.7|2123.6001|2120.95|2098.45||2045.25|2066.05|2051.95||2106.7|2062.3501|2036.7|2058.2|2081.75|2100.95|2057.6499|2041.05|2156.3501|2223.6001||2337.1499|2317.2|2393.8999|2196.3501|2195.8501|2173.75|2185.6499|2216.55|2246.45|2238.05|2267.8501|2292.5|2303.2|2291.05|2266.3|2234.55|2169.45|2182.55|2182.8|2200.8|2260.5|2259.45|2277.1001|2252.1001|2326.6499|2387.8999|2438.7|2299.25|2349.8501||2366.45|2387.95|2360.3999||2475.6499|2395.7|2454.6001|2491.6499|2504.6001|2554.3501|2496.6499|2507.45|2526.8999|2572.6001|2630.3501|2672.2|2591.7|2611.3501|2697.6499|2668.5|2608.2|2669.95|2614.6001||2365.2|2365.55|2272.7|2412.8|2398.8999|2345.3501
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||483.25|479.5|487|486.25|481.25|464.75|470.5|460.5|469.25|468.5|469.75|470|453.5|449.128|449.3764|454.3446|436.2106|434.9685|398|407.5|415.75|406.75|416||417.5|408.25|406|400|405.5|403.5|411.5|424.75|430.75|420.75|418.25|429|432.75|447|429.25|437.25|439|422|434.75|439.5|450|463|476.5|483|490.5|494.75|497|513.5|527.5|526|507.5|503|499.5|498.25|493.75|480|484.75|505|502.5|501.5|497.5||484.5|482|485|483.75|475|492|498.5|515|522|510.5|516|510.5|523|525|518.5|525.5|519.5|532.5|527.5|543|545|527.5|534|546|561.5|581.5|570|568|576|575|571|574|567||561|548.5|554|555|555|536|535.5|529.5|535|525|530|524.5|520|542.5|529|533|527||||516|523.5|488|497|491|492.5|498.5|492|493.25|490.5|475.25|474|477.5|481.5|470.5|458.096|477.307|486.666|481.986|499.965|497.995|478.292|468.194|459.328|466.47|474.597|465.485|445.289|453.663|458.589|463.022|439.378||435.438|442.334|436.176|434.945|421.645||422.384|417.705|405.637|411.794|413.764|426.325||||443.565|448.491|446.028|427.064|409.577|411.301|423.616|408.838|402.189|402.928|410.809|409.085|430.512|447.259|457.604|465.485|477.307|475.829|476.814|492.577|494.054|481.247|479.277|469.425|464.992|472.627|466.963|483.464|485.927|468.687|463.022|469.425|467.948|468.933|458.835|456.618|446.767|445.289|450.954|448.245|429.034|434.699|436.423|430.512|423.123|435.438|431.497|415.242|415.488|402.435|402.435|400.465|402.928|387.165|390.613|394.061|377.806|368.201|370.91|364.507|364.507|370.91|370.91|364.753|359.335|344.311|348.99|339.631|338.646|328.302|335.937||330.026|323.623|323.623|326.332|325.839|333.967|332.243|326.825|326.578|325.1|346.281
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||0.91|1.87|1.85|1.83|1.76|1.77|1.78|1.8|1.8|1.77|1.76|1.76|1.74|1.77|1.81|1.83|1.85|1.77|1.77|1.71|1.78|1.79|1.79|1.83|1.88|1.85|1.84|1.87|1.89|1.85|1.88|1.81|1.82|1.78|1.94||2.04|2.02|2.17|2.43|2.26|2.11|2.16||2.01|1.85|1.83|1.72|1.83|1.74|1.73|1.72||1.65|1.67|1.67|1.67|1.62|1.56|1.52||1.56|1.58|1.62|1.63|1.51|1.52|1.51|1.57|1.64|1.64|1.74|1.72|1.8|1.9|1.95|1.96|1.96|1.95|2|2.01|1.97|2.01|1.97|1.97|2|1.98|1.98|1.93|1.95|1.96|1.89|1.92|1.84|1.87|1.88|1.89|1.92|1.86|1.92|1.98|2.02|1.98|2.09|2.02|2.06|2.02|2.04|2.03||2.02|2.05|2.09|2.02|2.03|2.13|2.1|2.23|2.18|2.2|2.27|2.28|2.26|2.31||2.33|2.34|2.3|2.34|2.3|2.28|2.28|2.35|2.4|2.42|2.44|2.47|2.58|2.56|2.68|2.71|2.66||2.68|2.59|2.58|2.45|2.4|2.4|2.48|2.54|2.43||2.35|2.35|2.36|2.3|2.29|2.21|2.16|2.31|2.34|2.36|2.35|2.42|2.46|2.46|2.5|2.41|2.35|2.31||2.3|2.34|||2.28|2.28|2.39|2.4|2.47|2.56|2.51|2.41|2.53|2.47|2.4|2.42|2.45|2.41|2.45|2.43|2.5|2.43|2.6|2.6|2.47|2.54|2.45|2.49|2.47|2.5|2.5|2.42|2.45|2.37|2.32|2.2|||2.17|2.16|2.1|2.14|2.01|2.01|2|2.03|2.02|2.05|2.06|2.08|1.99|1.95|1.99|2.03|2.09|2.06|2.15|2.18|2.22|2.24|2.16|2.14|2.15|2.27|2.23|2.23|2.07||2.13|2.17|2.08|||2.05|2.06|2.09|2.02|2.1|2.17
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||11.73|11.4|11.71|12.01|11.77|11.52|11.5||11.56|11.57||11.63|11.44|11.8|11.9|11.55|11.4|10.6|10.52|10.34|9.93|10.19|10.39|10.24|10.25|10.06|10.33|10.25|10.22|10.19|10.27|10.65|10.73|10.52|10.65|10.29|10.2|10.1|10.16|10.37|10.51|10.63|10.72|10.691|10.527|10.72|10.7489|10.2665|10.5849|10.6235|10.855|11.2217|11.3568|11.6849|11.0963|11.0673|10.884|10.8647|10.9129|11.0963|11.1445|11.2024|11.2314|11.0963|11.0963|11.1638|11.0963|11.405|11.0673|11.2314|11.2892|11.1349|11.2121|11.3278|11.3857|11.2796|11.1156|11.1059|11.0673|10.855|11.2603|11.2699|10.9998|10.7586|11.6945|11.6173|11.9357|12.0515|12.0708|11.7813|11.8199|11.5884|11.405|11.5594|11.5305|11.4629|11.5305|12.0129|11.598|11.405|11.4243|11.241|11.1735|11.2603|11.5208|11.5498|11.6077|11.3375|10.9226|11.1946|11.2232|11.4522|11.1755|11.5954|11.4713|10.9082|11.08|10.8033|10.9273|10.2402|10.2211|9.9157|9.9348|10.2211|10.202|10.2593|10.4692|10.202|10.4979|10.7937|10.2307||10.3834|10.4883|10.7174|10.6983|11.0323|10.7078|10.6601|10.5074|11.0419|11.0132|10.7556|11.3282|11.3568|11.29|12.2253|12.1203|11.9867|12.168|12.4257|12.2825||11.7385|12.1394|11.8626|11.8817|12.063|11.8912|11.8244|11.8531|12.1012|12.0726|12.2253|12.5116|12.712|13.1701|13.3418|13.6282|13.3323|13.1128|13.1319|13.38|13.7045|13.59||13.8095|13.695|13.3418|13.0269|13.3991|13.5804|13.4945|13.0269|12.9697|13.1128|13.046|12.6833|12.5306|12.8289|12.8573|12.8668|12.0893|11.9945|12.2789|12.1272|11.9091|11.9376|12.2979|11.8712|11.8997|11.9281|11.729|11.6816|11.473|11.6152|11.2739|10.923|||11.1601|11.1127|11.5299|11.2644|11.198|11.3592|11.6531|11.7764|11.2644|11.1221|11.179|11.3118|11.2833|11.4066|11.3497|11.5014|11.2454|11.4825|11.473|11.5393|11.6436|11.5962|11.5583|11.7574|11.8522|11.7479|11.6057|11.729|11.8997|||12.222|12.0893|12.1557||12.1557|12.0419|12.0988|12.7056|12.4117|12.5065
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||89.78|89.31|89.7|89.5|90.26|91.8|90.85|89.02|88.88|89.5|90.15|90.99|90.31|90.11|92.12|93.21|92.5|88.5|87.37|87.6|88.05|88.26|87.09|89.6|91|92.5|91.1|91.11|90.8|87.05|84.5|88.51|90.25|95|96|92|100.35|99|94.5|108.42||97|81.11|76.16|72.5|69|67.67|68.38|62.96|59.3|58.6|58.14|55.55|55.8|56||56.6|58.3|58|58.52|59.19|60.99|59.71|60|60.49|58.32|57.61|59|56.31|56.52|57.88|57.91|59.75|62.51|58.7|58.85|60.61|59.7|63.64|68|62.41|56.22|46.85|44.56|43.7|46.67|46.92|47.21|47.15|47.36|47.9||47.51|47.69|47.48|47|47|44.63|44.04|47.23|47.41||47.02|47.76|47.54|47.57|47.4|49|48.8|47.6||47.26|47.7|48.02|47.4|47.97||||||47|47.02|46.75|47.18|47.31|46.81|46.8|46.8|46.15|46.66|44.51|44.3|44.7|43.82|43.4|44.28|42.9|42.5|43.12|44.41|37.01|34|33.85|34.5|33.7|34.56|34.48|33.14|||32.61|32.5|31.05|33.43|32.03||31.65|32.5|34.22|35.3|35|37.15|35.85|36.4|||||33.98|33.1|33.76|33.22|31.21|32.05|31.5|31.05|32.49|33.84|35.24|34.24|35.9|34.21|34.75|35.01|40.5|41.49|40.41|42.5|44.25|47.25|42.62|41|44.4|37|34.31|35|34.7|36.51|33.26|31.55|33|33.35|33.5|32.89|32.68|32.37|32.48|32.4|30.9|31.35|31.5|31.4|30.78|32.09|31.94|33.49|32.2|34.81|33.29|32.93||32.16|31.65|32.61|32.8|31.86|31.7|31.6|30.48|30.6|29.89|30|30.53|29.78||29.5|29.87|29.64||29|28.61|27.85|27|27.21|26.95|27.16|28.05|28.4|28.31|27.73
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||38.25|38.2|38.6|39.7|39.85|39.4|38.75|38.3|38.6|38.05|38.5|38.55|39.2|39.55|39.8|39.3|39.9|38.75|38.45|38.4|39.1||38.25|38.8|39.3|39.75|39.75|40|40.2|39.7|39|39.75|39.35|39.6|39.4|39.4||39.65|39.8|40.55|40.15|||41|41.1|41.75|41.8|42.95|41.5|41.75|41.25|40.95|41.2||42.6|41.1|40.7|40.1|40.1|40.65|40.4|40.2|40.65|42.3|42.6|43.25|42|42.25|42.3|42.4|42.3|42.3|41.75|42.25|42.5|42.45|42.1|42.5|42.15|41.75|41.5|41|41.8|39.65|40.5|44.95|46.65|44.65|44.9|43.5|45.5|||46.6|46.7|47.85|48.7|49.85|49.4|49|49.45|48.75|49.95|49.7|50.4|50.3|49.4|49.35|48.85|48.8|49|47.4|47.75|48.65|48.5|47.75|48.1|46.75|47.25|46.65|45.6|45.45|45.4|45.95||46.1|45.75|45.05|45.6|45.2|44.25|43.5|44|44.3|43.2|43.6|43.55|44.15|44.5|43.65|44|43.65|43.45|43|41.3|40.8|40.95|41.65|41.05|40.9|40.95|40.95||41.3|41.15|40.25|40.2|41.1|40.25|39.5|41.05|41.75|41.5|41.25|42.65|44.1|43.6|46.8|47.65|47.45|||47.7|47.35|47.55|46.1|46.45|46.45|46.85|47.35|47.3|47.2|47.15|47.7|46.5|45.5|45.65|45.45|46.8|46.9|46.25|46.9|48.35|48.2|50.2|51|52.3||51.6|52.3|50.5|51.7|50.8|51.1|52|51.4|46.8||||||||45.2|45.5|45|44.75|45.5|44.6|43.75|43.25|44|44.35|43.7|43.1|42.95|43.35|44.7|44.4|44.2|45|45.3|45.85|46.4|46.9|47.65|48.7|49.8||50.3|49.6|50.4|49.85|49.05|49.7|49.6|49.1|49.55|49.5|51.1
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||2.55|2.45|2.65|2.37|2.38|2.44|2.38|2.42|2.49|2.39|2.49|2.62|2.49|2.47|2.71|2.5|2.74|2.62|2.61|2.57|2.46|2.29|2.42|2.54|2.62|2.67|2.69|2.86|2.81|2.8|2.9|2.65|2.65|2.68|2.67||2.61|2.31|2.7|3.85|3.39|3.38|4.03||2.97|2.2|1.88|1.65|1.5|1.44|1.63|1.73||1.73|1.72|1.75|1.66|1.6|1.66|2.03||1.97|2.03|2.06|2.13|2.04|1.97|2|2.01|2.01|1.87|1.91|2.04|2.04|2.05|2.02|1.97|1.95|2.03|2|2.06|2.04|2.13|2.17|2.13|2.22|2.31|2.36|2.28|2.37|2.34|2.36|2.34|2.37|2.4|2.44|2.57|2.66|2.73|2.62|2.52|2.39|2.15|2.1|2.14|2.27|2.3|2.29|2.17||2.2|2.16|2.26|2.27|2.27|2.36|2.37|2.41|2.36|2.46|2.5|2.56|2.52|2.56||2.66|2.65|2.73|2.82|2.64|2.62|2.87|2.88|2.74|2.8|2.9|3.01|3.07|3.05|3.28|3.28|3.37||3.28|3.2|3.27|3.25|3.14|3.32|3.3|3.16|3.08||3.04|3.03|3.02|2.77|2.78|2.59|2.58|2.5|2.65|2.56|2.43|2.7|2.84|2.65|2.8|2.82|2.77|2.6||2.71|2.84|||2.98|2.98|3.16|3.35|3.9|3.93|3.94|3.81|3.84|3.74|4.07|4.37|3.99|3.86|3.65|3.68|3.82|3.71|3.78|3.8|3.88|4.08|4.19|4.22|4.39|4.33|4.48|4.42|4.32|4.82|4.43|3.88|||4.09|4.09|3.88|3.8|3.55|3.74|3.95|3.88|3.87|3.82|4|4.47|4.52|4.56|4.66|4.94|5|5.06|5.3|5.33|5.32|5.33|5.35|5.4|5.3|5.56|5.54|5.6|5.79||5.77|5.6|5.44|||5.38|5.34|5.33|5.31|5.32|5.6
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||26.35|26.2|26.45|27.3|27.4|27.7|28.2|28.1|28.65|28.2|28.6|27.9|28.25|28.05|27.35|26.85|27.1|27|26.6|26.25|26.65||26.05|26.05|26.35|26.55|26.5|26.75|26.95|27.4|26.85|27.05|27|26.75|27.05|26.9||27.35|28.05|28.6|28.8|||29.6|29.9|30.15|27.45|27.45|26.75|25.9|25.6|25.65|25.6||25.5|25.6|25.25|25.3|25.2|25.55|25.65|25.4|25.6|26.75|27|27.8|27.2|27.15|27.4|27.5|26.8|27.2|26.8|26.6|26.75|26.9|27|26.55|26.35|26.3|25.8|25.45|26.25|24.9|24.6|26.8|27.5|26.6|26.5|25.8|26.4|||26.65|26.4|26.5|26.9|26.9|27.2|27.1|27.45|27.55|27.75|28.2|28.4|30.8|31.3|32.35|31.7|30.15|30.6|31.45|30.55|31.05|30.6|30.65|30.35|29.85|30.3|30.45|30.8|31.1|30|31.65||31.6|31.85|32.1|31.05|31.95|32.7|33.15|32.8|32.2|29.3|28.6|28|28.95|28.1|28.85|28.7|29.5|28.45|29.4|28.2|27.45|26.85|26.6|26.15|25.4|25.95|25.7||26|26.55|26.6|25.7|26.15|25.9|26|26.6|25.15|25.3|25.25|26.4|26.35|26.1|24.95|24.95|24.1|||23.9|24.1|24.3|24.05|24.3|24.35|24.4|25.15|25.1|24.95|25.1|25.7|24.7|24.55|25.15|25.35|25.95|26.35|25.35|25.5|26.35|27.15|27|27.2|27.65||27.05|27.4|27.25|27.1|27.5|26.6|25.8|24.65|24.05||||||||22.65|22.85|23.45|22.9|23.35|23.7|23.15|23.4|23.85|23.5|23.8|23.55|23.6|23.4|23.8|24.5|24.45|24.55|24.7|25.8|26.95|27.6|27.3|26.2|25.6||25.35|25.2|25.6|25.8|25.55|26.7|27.05|26.8|26.85|27.55|27.2
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||97.5|92.4|94.1|94|93.8|93.8|96.2|96.5|96|96.5|99.9|101.5|106.5|104|103.5|103|103.5|102.5|106|100|105||102|100.5|102|97.4|98.3|93.7|86.7|86.7|86.8|88.3|89.4|90.2|89.2|88.3||89.5|91.1|88.8|88.7|||89.9|89.5|87.8|86.6|88.2|90.2|88|87.4|86|82.9||82.7|82.2|82.2|82.1|83.3|82|83|82.1|82|85.7|86.6|87.6|86.3|86.6|86.5|86.7|85.9|86.6|86.6|85.8|84.5|84.6|84.5|83.6|84.4|84.9|85.4|85.4|86.7|80.8|83|92.2|94.5|93.2|93.6|94.5|97.6|||94.5|92|94.2|99.4|98.2|97|98.4|95.6|95.2|96.6|96.3|100.5|97.5|96|96.7|97.8|101|97.5|95.7|97.6|94.3|93.2|93.7|94.5|93.8|95.4|95.5|95.3|96.9|94.8|95.4||94.5|91.1|92.9|90.8|90.7|90.6|90.3|91.5|92.3|91.7|92.8|93.6|94.1|95.1|96.9|97.9|95.1|93.9|94.3|92.6|93.3|93.3|94|92.8|93.4|93.8|94.9||93.7|95.3|91.5|90.6|90.7|90.2|88|89|93.6|92.6|91|94.1|97.1|97.9|98.8|97.6|99.1|||99|98.9|99.6|99.2|99.4|99.7|96.8|101|96.5|96|95.8|96.8|93.3|93.2|92.7|92.4|95.6|95.1|95.1|99.3|98.1|100.5|100.5|101.5|103.5||103|104.5|101|101|101.5|101.5|101.5|102|110.5||||||||106.5|105.5|107|106|105|106|108.5|105|100.5|99.4|100.5|98.5|98.5|98.3|102.5|104.5|103|101.5|102|104.5|108|109|103|106|110||105.5|104|105|104|105|101.5|101.5|102.5|103.5|104.5|104
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||1.38|1.39|1.4|1.4|1.37|1.33|1.33|1.31|1.29|1.27|1.25|1.23|1.29|1.29|1.31|1.31|1.31|1.29|1.31|1.28|1.29|1.28|1.28|1.29|1.29|1.29|1.31|1.33|1.32|1.34|1.32|1.27|1.27|1.29|1.32||1.36|1.34|1.38|1.6|1.5|1.4|1.49||1.37|1.33|1.31|1.24|1.22|1.2|1.21|1.23||1.24|1.24|1.2|1.24|1.28|1.3|1.38||1.35|1.34|1.34|1.33|1.32|1.28|1.24|1.26|1.26|1.24|1.24|1.26|1.29|1.36|1.41|1.42|1.41|1.42|1.43|1.46|1.43|1.51|1.47|1.38|1.42|1.43|1.44|1.37|1.39|1.37|1.38|1.37|1.38|1.4|1.41|1.43|1.43|1.42|1.44|1.48|1.47|1.41|1.47|1.46|1.5|1.51|1.53|1.5||1.52|1.51|1.55|1.56|1.5|1.53|1.55|1.56|1.5|1.5|1.52|1.52|1.51|1.52||1.5|1.56|1.56|1.59|1.57|1.54|1.57|1.62|1.72|1.78|1.77|1.84|1.9|1.95|1.94|1.93|1.91||1.85|1.72|1.68|1.61|1.56|1.58|1.58|1.74|1.68||1.49|1.44|1.37|1.36|1.33|1.41|1.4|1.38|1.41|1.44|1.42|1.45|1.46|1.5|1.54|1.51|1.49|1.49||1.53|1.58|||1.52|1.47|1.5|1.51|1.57|1.66|1.6|1.54|1.62|1.58|1.6|1.6|1.6|1.57|1.52|1.49|1.55|1.55|1.67|1.64|1.64|1.57|1.58|1.53|1.49|1.44|1.4|1.33|1.31|1.35|1.23|1.22|||1.18|1.18|1.21|1.2|1.14|1.17|1.21|1.2|1.22|1.23|1.25|1.25|1.23|1.2|1.2|1.2|1.16|1.17|1.2|1.22|1.22|1.23|1.2|1.22|1.22|1.27|1.3|1.33|1.33||1.36|1.33|1.32|||1.28|1.29|1.22|1.21|1.23|1.26
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||0.55|0.565|0.59|0.53|0.515|0.545|0.51|0.53|0.53|0.525|0.53|0.535|0.52|0.53|0.54|0.545|0.575|0.585|0.52|0.53|0.505||0.52|0.55|0.57|0.57|0.595|0.615|0.65|0.66|0.615|0.605|0.6|0.61|0.615|0.615|0.62|0.62|0.62|0.65|0.605|0.625|0.64|0.665|0.655|0.69|0.72|0.735|0.71|0.69|0.61|0.605|0.535|0.53||0.55|0.55|0.57|0.54|0.8|0.815|0.825|0.88|0.895|0.885|0.865|0.9|0.975|1.01|1.02|1.12|1.14|1.13|1.14|1.17|1.17|1.15|1.18|1.17|1.2|1.2|1.15|1.17|1.12|1.1|1.23|1.28|1.28|1.3|1.27|1.27|1.28|1.29|1.32|1.33|1.35|1.37|1.38|1.37|1.4|1.42|1.46|1.44|1.46||1.44|1.45|1.48|1.46|1.47|1.48|1.45|1.47|1.41|1.46|1.5|1.51|1.5|1.54||1.55|1.59|1.57|1.51|1.45|1.45|1.47|1.33|1.24||1.23|1.26|1.25|1.25|1.27|1.28|1.29||1.28|1.3|1.3|1.26|1.25|1.25|1.25|1.26|1.21|1.21|1.24|1.25|1.32|1.31||1.26|1.26|1.25|1.24|1.26|1.21|1.19|1.22|1.3|1.3|1.29|1.36|1.41|||1.4|1.37|1.39|1.41|1.4|1.43|1.44|1.48||1.48|1.46|1.45|1.45|1.41|1.39|1.39|1.38|1.42|1.41|1.42|1.37|1.39|1.3602|1.3999|1.3999|1.4396|1.4297|1.4496|1.4694|1.4893|1.5191|1.5191|1.4992|1.5191|1.4694|1.4992|1.4794|1.5191|1.4992|1.4595|1.4694||1.4794|1.4794|1.4694|1.4992|1.4396|1.4297||1.4794|1.4794|1.5091|1.4794||1.4992|1.529|1.4893|1.4893|1.4297|1.4794|1.668|1.7474|1.7276|1.7276|1.7077|1.7077|1.7176|1.7176|1.6879|1.6382|1.5886||1.6084|1.5985|1.5886|1.5985||1.5985|1.6184|1.6184|1.6283|1.7077|1.7871
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||4800|4870|4580|4645|4460|4430|4425|4530|4600|4440|4295|4280|4215|4375|4355|4380|4490|4500|4615|4440|4505|4435|4420|4430|4290|4150|4200|4240|4100|4170|4190|4195|4195|4290|4400|4335|4340||4300|4425|4420||4400||4530|4530|4580|4510|4485|4435|4480|4480||||4465|4385|4270|4260|4350|4270|4245|4225|4485|4610|4630|4675|4775|4805|4750|4770|4735|4780|4770|4870|4795||4710|4685|4745|4520|4620|4590|4575|4465|4975|5030|5110|5190|5220|5200|5190|5130|5350|5410|5460|5500|6190|6170|6180|6250|6190|6170|6210|6290|6520|6400|6320|6390|6580|6540|6580|6860|6760|6690|6550|6580|6560|6500|6630|6660|6760|6900|6890|6920|7080||7040|7130|7160|7160|7110|7230|7320|7270|7190|7320|7360|7180|7250|7260|7360||7340|7700|7760|7760|8240|8120||8190|7830||7040|6740|6500|6610|6490|6420|6390|6260|6480|6430|6430|6400|6520|6490||5940|5870|5780|5710|5650|5770|5850|5890|5970|6060|6060|5890|5890|5850|5660|5750|5960|5810|5880|5910|6040|6190|6390|6380|6390|6420|6400|6310|6310|6360|6360|6530|6530|6600|6700|6660|6740|6780|6490|6610|6600|6520||6520|6480|6140|6120|6210|5930|5890|6110|5810|5660|5900|5140|5080|5050|5200|5240|5190|5300|5380|5370|5370|5460|5390|5360|5290|5230|5320|5360|||5390|5370|5370||5480|5470|5520|5290|5490|5240
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||23000|23800|23850|24350|24550|23850|24250|24150|24450|24850|25150|24350|25150|25750|26200|28350|28700|29350|29700|30150|29100|29800|28500|28900|29450|28650|29050|29850|28750|29400|29400|30500|30400|31800|31800|30950|30650||31350|32250|31250||31200||32100|32800|33350|32100|30850|29300|28600|29050||||29850|30250|28700|28650|29650|29850|30450|31600|33400|33150|34450|34550|36800|36450|36900|37950|37850|39150|39450|40400|41450||41250|40100|40500|40200|38050|40300|41600|41000|43850|50300|50300|46500|48450|47400|48350|51400|51600|51200|53700|54000|56300|57900|58000|58000|59000|60000|63300|65200|63600|64000|62400|64900|65700|65400|63600|63900|58800|57900|59400|60600|60600|60900|59200|58800|52100|52900|52900|53600|52300||49000|49750|49400|50300|51000|53000|54400|53200|52400|54200|51100|51900|52800|54100|53500||53400|54100|53100|56400|56900|56700||54900|54800||54200|54400|54900|53500|53700|51700|53400|54900|56400|56700|57100|58800|58500|59500||57400|56800|58900|59400|55400|56600|54400|54900|52900|53000|51200|51900|52200|53600|50400|49000|48950|46500|46300|47350|48150|48400|50000|48600|48400|48800|49600||47550|46300|46000|46850|48050|49150|49000|47950|47400|47600|47600|48550|47400|||47500|46500|47350|45000|45950|45500|47300|49050|49800|50900|51700|52200|51700|53000|53000|51800|50900|50900|52000|53100|54100|54200|54300|55500|54800|55400|55800|55400|||50200|49900|49650|49650|49650|50700|51000|50200|50800|48900
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||16950|15570|15380|15230|15200|15230|15770|15990|14860|14520|14400|14520|14430|14900|15080|15300|15250|15790|15350|15050|14970|15150|15090|15010|14890|14900|15250|15510|15670|15800|15650|15700|15800|15640|15590|15000|14850||14700|14400|14010||14050||14380|14680|14740|14050|14450|14150|14420|14350||||14100|14110|14030|14250|14110|13990|14350|14180|15190|15130|15160|15150|15420|15390|15700|15760|15050|15570|15550|15280|14810||14570|14500|14890|15030|15170|14500|13790|13400|15000|15450|15320|15460|15480|15400|15140|15460|15180|15180|15480|15290|15580|15670|15720|15910|15910|16260|16240|16300|15720|15230|15020|15470|15050|14550|14610|14550|15070|15210|15090|15030|15010|15150|15100|15220|15240|15030|15330|15300|15600||15560|16000|15550|15800|16150|15210|14940|14790|15080|15150|15100|15000|14870|15370|15780||15360|15230|14700|14460|14510|14430||14450|14870||14390|14290|14330|14240|14430|14370|14400|14240|14300|14120|14200|14500|14630|14550||14550|15180|16000|18270|14060|14070|14470|14370|14300|14430|14830|14750|14650|14640|14680|14430|14590|14000|14130|14220|14240|14420|14410|14240|14310|14220|14100||14020|14350|14350|14270|14390|14000|14120|13830|13630|13400|13470|13470|13620|||13550|13540|13610|13600|13820|13730|13900|14140|14050|14220|14130|13920|13990|14010|14010|14000|14110|14480|14530|14510|14730|14970|15270|15370|15170|15400|16580|16600|||17090|16100|16190||15990|15560|14780|14650|14100|13710
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||25.55|25.6|25.3|26.15|26.55|25.6|25.05|24.75|24.75|24.25|24.6|24.25|24.4|24.55|25.05|24.65|24.75|24.75|24.65|24.8|25.75||24.25|24.15|24.7|24.6|24.2|24.45|24.8|25|25.5|25.45|25.2|24.95|25.05|24.95||24.9|25.3|25.6|25|||25.35|25.45|25.55|25.1|25.35|24.85|24.85|25.15|26.8|25.9||26.2|25.95|25.6|25.55|25.35|25.9|26.45|26.75|26.15|27.55|27.8|28.55|27.9|28.05|27.35|27.1|27.2|27.6|28.1|28.5|29.4|28.95|28.6|28.3|27.35|27.2|27|26.55|27.9|25.95|27.5|30.55|33.45|31.1|31.35|31.05|31.2|||31.7|30.6|31.6|32.4|31.85|31.05|31.4|30.25|30.7|31.1|30.3|30.4|30.9|31.15|30.65|30.5|31|30.2|30.45|31.3|31.85|32.05|32.65|32.9|32.7|33|32.85|33.65|33.1|33.15|34.7||37.3|35.3|35.6|36.2|35.95|35.5|33.65|33.65|33.15|32.4|32.3|32.3|34.35|34.5|35.15|36|35.2|34.35|34.1|35.2|34.9|34.8|36|37.65|39.35|40.5|39.1||38.3|41.55|37.8|34.4|32.85|33.75|30.9|29.9|30.95|29.7|27.55|28.15|29.1|29.4|27.35|24.9|23.7|||21.55|22.2|22|21.45|21.25|21.65|21.15|21.25|20.7|20.9|20.6|20.75|20.6|20.3|19.05|19|18.7|18.65|18.25|18.35|18.35|18.25|18.25|18.35|18.5||18.4|18.6|18.7|18.8|18.85|18.85|19.1|18.95|19.3||||||||19|18.9|19.35|19.15|19|19.2|18.7|18.1|18.2|18.15|18.1|17.9|17.6|17.5|17.95|18.35|18.15|18.45|18.15|18.45|18.75|18.8|18.4|18.25|18.6||18.15|17.7|17.7|17.35|17.05|16.95|17|16.8|17.2|17.25|17.4
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||49.55|49.55|49.9|50.9|50.7|50.4|49.95|49.9|50.3|50.2|49.65|49.1|49.85|49.75|50.8|51.5|53.4|53.1|55|55.1|56.3||55.5|55.8|57|57.4|57.6|58.2|58.4|58.9|58.3|58.6|59.9|57.3|57.9|57.5||59.2|60.1|61.4|60.5|||60.1|60.4|60.6|58.6|58.9|58|57.9|57.8|57.3|56.7||56.3|55.8|55.2|54.5|55.2|55.9|56.3|55.8|56.1|58.6|59.5|59.6|59.6|59.7|59.9|59.6|59.3|59.6|59.3|59.1|59.1|59.3|59|59.5|59.3|60|59.9|60|58.9|53.6|54.2|60|61.1|59.8|60.8|57.6|58.3|||59|57.5|59.8|61.4|60.9|60.6|60.7|60.7|59.8|60.3|60.4|60.7|61.4|62|61.4|64.1|64.3|64|63.5|63.2|63.1|62.5|63.3|64.8|64.7|65.3|69.6|64.1|61.5|60.6|60.7||61.9|60.4|60.2|60.9|60.8|60.6|60.4|61|61.5|60.2|60|59.6|60.7|60.6|60.6|61.3|60.9|61.4|61|60.9|60.7|59.9|61|59.4|60.5|61.3|61||58.8|59.2|57.5|57.1|58.7|58.9|58.7|59.5|60.2|59.2|58.4|60|60.1|61|61.7|64.4|61.8|||61.6|61.1|61.2|61.5|62.1|62.9|62.6|63|63.9|63.1|61.9|64.6|63|62.3|60.1|60.1|61|60.1|61.2|64.5|65.4|66|66.2|66.8|66.8||64.8|65.6|62.8|60.5|59.3|61|61.8|59.8|58.6||||||||57.5|56.7|56.1|55.8|56|56.3|55.5|55.9|55.4|55.2|53.9|53.5|53.4|53.4|54.8|55.4|54.7|54.5|54.4|55.4|56.6|57.5|56.6|56.4|57.3||57.7|58.2|60.6|60.3|60.5|60.6|61.7|60.1|60.1|58|56.4
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||891.7|883.4|876.45|859.55|866.3|854.6|866.05||865.15|871.15||904|924.65|983.15|966.85|947.2|970.3|999.25|985.7|951.1|968.15|967.05|923|921.4|903.6|947.75|934.45|947.65|874.4|915.1|932.75|933.65|959.45|981.85|989.5|973.95|950.25|946.05|939.1|934.85|944.85|938.75||971.8|982.95|971.95|997.8|997.75|995.7|1013.35|1008.7|1015.3|1075.1|1049.95|1061.5|1137.05|1109|1108.35|1050.9|1078.2|1023.4|1038.1|1052.85|1002.8|974.7|977.45|946.9|902.5|880.75|878.1|866.6|867.15|892.85|810.9|822.4|824.6||830.4|803.6|836.1|821|804.2|809.35|790.85|774.9|810.55|809.55|805.5|779.95|794.9|793.85|781.25|775.95|757.4|791.9|780.8|789.2||799.3|800.6|809.85|799.75|807.15|793.3|793.1|792.6|808.85|800.55|796.4|800.25|784.8|785.4|791.85|781.6|768.4|783.5|791.8|840|864.8||832.95|832.3|816.75|808.15|764.1|746.5|739.4|713.1|671.95|729.15|722.9|745.4|735.75|787.8|798.85|796.45|798.65|745.35|740.55||735.3|743.7|736.75|732.3|727.75|739.6|755.95|756.9|759.8|773.55|796.3|797||795.8|802.6|784.75|783.25|776.65|772.1|769.9|771.85|752.1||748.45|738.15|762.85||769|764.5|763.9|772.3|769.65|735|724.05|749.3||629.85|630.35|628.6||640.15|642.5|613.25|626.8|624.7|627.2|646.7|611.85|661.1|678.05||702.8|676.15|693.15|719.85|725.45|694.25|701.75|715.1|723.95|702.75|716.75|726.75|742.7|747.2|768.8|781.85|783.95|777.7|787.35|825.85|808.55|821.3|806.55|791.7|800.9|820.1|784.6|763.15|791.25||820.9|859.8|863.6||876.9|856.2|827.55|848|797.2|799.45|779.45|782.95|788|788.65|800.65|796.45|788.15|778.5|785.3|780.75|777.8|785.85|786.1||775.35|771.1|782|807.55|812.95|803.4
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||309.7|303.35|300.85|296.35|299.6|283.8|271.95||279.35|277.65||280|279.65|296.2|303.65|308.1|316.25|308.3|306.65|308.4|312.6|298.8|292.3|292.65|282.8|277.6|288.4|289|291.7|303.2|310.9|310.6|309.5|300.45|296.15|298.45|301.8|298.9|300.6|297.2|300.5|300.95||304.35|301.75|302.4|306.35|308.65|310.9|315.25|314.95|305.6|312.3|315.25|310.9|316.7|317.7|310.75|317.1|310.35|316.15|325.95|324.7|324.45|322.15|319.05|319.9|323.45|327.05|321.05|323.55|320.95|320.35|317.9|327.7|309.85||309.95|318.5|322.2|324|318.15|319.25|311.15|322|344.15|346.45|357.95|338.55|340.95|337.6|335.2|338.15|337.75|316.5|309.2|317.45||329.6|333.95|326.7|332.85|329.8|335.8|336.45|335.75|339.8|341|332.3|321.05|316.45|316.5|329.1|323.9|322.05|323.7|326.3|315.15|322.45||328.6|325.75|332.2|325.35|332.35|324.35|312.5|289.75|266.5|312.85|286.95|285.65|285.7|278.95|285.15|281.9|288.2|289.1|288.05||275.8|273.55|251.4|253.2|239.95|242.3|236.1|246.2|241.4|250.8|245.3|246.5||242.2|246|249.85|246.85|249.2|246.65|242.5|242.5|244||247.6|253.15|257.65||265.45|263.9|266.15|272.7|255.1|257|261.75|243.05||232.35|240.6|243.8||236.8|237.35|218.05|213.9|223.4|233.25|239.75|210.9|236.1|243.9||258.35|254.5|261.85|250.25|253.05|247.1|248.3|260|253.45|254.7|243.05|226.55|226.2|230.9|225.55|223.3|222.2|218.3|212.7|225.1|219.2|220.3|219.3|216.8|215.15|208.1|215.45|210.9|212.2||194.5|196.6|192.75||203.55|196.65|192.95|199.3|194.9|196.55|196.55|193.25|176.45|174.45|174.5|175.75|170.65|166.9|166.55|166.75|166.75|168.4|167.5||164|163.35|160.55|166.05|170|173.2
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||11360|10150|9300|7520|5790|4460|4605|5090|4630|4710|4855|4730|4515|4450|4520|4805|4705|4975|5140|5210|5070|5110|5220|5450|5543.7998|5468.7998|5637.6001|5703.2998|5356.2002|5768.8999|5065.3999|5140.3999|5337.3999|5515.7002|4999.7002|5018.5|5215.5||5281.2002|5525|5281.2002||5375||5647|5919|6087.8999|6069.1001|6434.8999|6350.5|6688.2002|6660.1001||||6688.2002|6500.6001|6350.5|6425.6001|6397.3999|6463.1001|6669.5|6547.5|6547.5|6350.5|6087.8999|6125.3999|6510|6434.8999|6707|7119.7002|8189.1001|11688|11453.4004|12701|10224.5996||10515.4004|10552.9004|10740.5|11312.7002|11162.7002|11228.2998|11350.2998|10703|11284.5996|10806.2002|10778.0996|11209.5996|11162.7002|11397.2002|11312.7002|11218.9004|11350.2998|11340.9004|11537.9004|13320.0996|14145.5996|10881.2002|11462.7998|11303.4004|11275.2002|11903.7002|12307.0996|12232|12241.4004|11884.9004|10909.4004|10581.0996|11913.0996|11894.2998|12832.4004|12813.5996|12006.9004|12400.9004|13151.2998|13554.5996|15149.2998|12804.2002|9849.4004|9849.4004|9868.2002|10168.2998|10459.0996|11097|11247.0996||12091.2998|12607.2002|13132.5|11612.9004|11631.7002|11303.4004|11537.9004|11922.5|11256.5|11172|12288.2998|14980.5||11528.5|8873.7998||7119.7002|5853.3999|6172.2998|4962.2002|4905.8999|4235.2002||4099.2002|3794.3999||3982|3860|3794.3999|3775.6001|4014.8|4052.3|4042.8999|3559.8999|3334.7|3306.6001|3376.8999|3409.8|3475.3999|3480.1001||3555.2|3742.8|3836.6001|4066.3999|4071.1001|4169.6001|4254|4296.2002|4375.8999|4380.6001|4324.3999|4582.2998|4549.5|4258.7002|4338.3999|4216.5|4249.2998|4432.2002|4352.5|4418.2002|4465.1001|4352.5|4432.2002|4507.2998|4666.7002|5984.7002|5253|5150|4830.8999|4648|4544.7998|4540.1001|4141.3999|4690.2002|4347.7998|4164.8999|4118|4146.1001|4146.1001|4239.8999|4333.7002|4735||4441.6001|4727.7002|4296.2002|3545.8|3325.3|3179.8999|3198.7|3362.8999|3325.3|3452|3498.8999|3536.3999|3719.3|3658.3|3752.2|3827.2|3869.3999|3972.6001|4033.6001|4136.7002|4146.1001|4061.7|4174.2998|4127.3999|4207.1001|4183.6001|4155.5|4211.7998|||3916.3|3766.2|3733.3999|4050|3799.1001|3803.7|3967.8999|4033.6001|3846|3902.2
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||15.2|15|16.02|17|16.59|16.53|16.5||16.77|16.69||16.4|16.7|16.63|17.24|17.29|17.69|18.26|18.7|18.65|18.57|19.14|19.41|19.8|20.48|20.2|20.2|20.2|20.14|20.49|20.3|20.47|20.69|20.47|20.47|20.37|20.22|20.53|20.75|20.27|20.29|20.13|20.65|20.38|20.1|20.4|20.55|20.75|21.3|21.29|21.36|22.36|22.57|22.82|22.93|22.91|22.44|21.99|21.85|21.41|21.51|21.8|22|21.8|21.8|22.04|22.33|22.45|22.35|22.8|22.83|23.05|23|23.11|22.62|21.89|22.35|21.77|21.83|21.63|21.52|21.6|20.54|20.35|20.99|21.6|21.2041|20.8671|21.4222|21.7593|22.017|22.2549|22.0071|21.9575|22.0071|21.6403|21.6899|22.2747|22.3838|22.5027|22.6514|22.82|22.8001|22.6118|22.473|22.5126|22.7307|22.6118|22.3342|22.5027|22.8893|23.4346|23.266|23.266|22.9687|22.4532|21.9873|22.9389|22.9092|22.6217|22.5325|22.6514|22.6514|23.048|23.0083|23.2859|23.4048|22.354|22.592|22.4135|23.1372||22.8993|22.7704|23.048|23.5535|23.4346|23.8906|24.4854|23.8906|23.3751|23.4346|23.8707|23.4147|23.2462|22.7704|23.0182|23.494|23.0678|22.8695|22.1558|22.6118||22.2053|19.0133|18.8845|18.825|18.5771|18.4384|18.4384|18.4681|18.2897|18.2897|18.4384|17.9923|18.2401|18.5672|18.6366|19.2215|19.4198|19.7965|19.9848|19.7667|20.5697|20.4012||20.8076|21.0554|20.6192|20.7184|20.6557|20.9415|21.1879|20.6656|20.6262|20.9711|21.4244|21.8975|21.5722|20.9514|21.0894|20.7641|21.1781|21.2076|20.8541|20.5218|20.7173|21.7727|21.4697|20.9518|20.6977|20.6195|20.0625|19.8866|19.398|19.2319|19.2514|18.7824|||19.1439|19.3491|20.0332|19.9941|19.9159|20.4436|20.7075|20.473|20.2287|20.7368|21.3134|21.1375|21.157|21.2841|21.0984|21.3525|20.8248|20.8052|21.1082|19.5446|19.5544|19.5446|19.6325|19.828|20.9713|20.4046|20.3264|20.5511|20.3752|||21.4991|21.4991|21.3041||21.1002|21.3721|21.3624|21.3624|21.3624|21.1487
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||21.28|21.34|21.33|21.03|20.54|20.33|20.07||20.6|20.61||20.63|20.25|21.08|21.34|21.85|22.56|22.58|22.35|22.1|22.82|22.46|22.18|21.49|21.53|20.82|21.77|21.8|21.54|22.61|23.39|23.11|23.81|24|24.62|25.25|24.9|25.07|25.14|24.44|25.72|25.94||27.29|26.53|25.35|25.06|25.23|25.52|25.78|25.41|25.42|25.68|25.69|26.14|26.36|26.05|26.14|26.62|26.69|27.19|28.14|27|26.85|26.63|27.3|27.8|27.75|28.43|27.87|28.26|29.17|28.1|25.39|25.29|25.3||25.05|25.07|25.6|25.82|26.07|26.29|25.07|24.91|26.19|26.55|26.93|27.19|26.9|26.77|26.37|27.07|25.37|25.67|25.19|25.89||26.99|27.24|27.05|27.36|27.5|27.87|27.97|28.28|28.23|28.56|28.8|29.35|27.92|27.8|28.64|27.96|28.32|28.23|28.44|29.52|27.38||27.54|27.72|27.7|27.22|26.58|26|25.55|24.35|24.5|25.75|25.5|25.65|26.5|25.85|26.1|26.35|26.5|26.75|26.65||26.75|26.9|26.7|26.2|25.5|26|25.75|26.2|26.15|26.6|27|26.95||27.3|27.55|27.55|27.6|27.7|27.4|27.4|27.8|28.7||27.35|27|27.65||27.8|28.4|28.2|28.7|29|29.3|28.45|27.1||25.85|26.1|26.65||27.35|27.05|26.6|27.15|27.7|27.4|28.15|27.15|28.55|29.9||30.5|29.05|27.7|28.1|28.65|28.85|27.9|28.9|29.7|29.65|28.55|28.5|29.05|29.4|29.05|29.4|29|29.05|28.55|29.9|30.5|30.8|30.55|30.55|31.15|31.6|32.5|31.6|32.05||32.25|33|30.1||31.9|31.05|33.1|32.5|34.05|34.5|36.8|37.5|37.05|35.5|32.3|27.15|27.65|25.8|21.5|21.35|21.2|21.5|21.85||21.65|21.55|20.85|22.95|22.6|22.95
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||1|1.09|1.07|1.06|1.05|1.05|1.06|1.07|1.03|1.01|0.985|0.99|1.02|1.03|0.98|0.97|0.965|0.975|0.97|0.98|0.975||0.98|0.99|0.985|0.98|0.98|0.99|0.975|0.95|0.955|0.965|0.955|0.935|0.925|0.935|0.935|0.935|0.91|0.905|0.865|0.91|0.935|0.98|0.99|0.94|0.91|0.885|0.905|0.92|0.89|0.82|0.78|0.79||0.765|0.76|0.74|0.725|0.735|0.75|0.755|0.755|0.765|0.765|0.765|0.79|0.79|0.795|0.805|0.8|0.795|0.76|0.76|0.76|0.76|0.755|0.765|0.765|0.775|0.76|0.73|0.745|0.74|0.74|0.815|0.825|0.83|0.83|0.855|0.84|0.81|0.82|0.83|0.825|0.835|0.845|0.84|0.84|0.855|0.84|0.845|0.845|0.84||0.865|0.855|0.87|0.85|0.85|0.86|0.84|0.84|0.85|0.85|0.84|0.83|0.85|0.855||0.84|0.855|0.845|0.835|0.81|0.815|0.825|0.82|0.82||0.845|0.845|0.86|0.87|0.86|0.9|0.845||0.85|0.855|0.86|0.845|0.85|0.86|0.87|0.865|0.88|0.87|0.9|0.84|0.825|0.81||0.795|0.79|0.735|0.7|0.695|0.685|0.67|0.65|0.67|0.67|0.67|0.68|0.7|||0.71|0.7|0.7|0.7|0.7|0.705|0.715|0.71||0.71|0.715|0.705|0.71|0.705|0.72|0.715|0.7|0.7|0.695|0.695|0.695|0.68|0.68|0.675|0.68|0.685|0.69|0.68|0.69|0.715|0.725|0.72|0.71|0.71|0.71|0.735|0.73|0.7|0.705|0.7|0.7||0.705|0.705|0.705|0.7|0.705|0.715||0.7|0.68|0.68|0.68||0.68|0.68|0.69|0.68|0.665|0.69|0.725|0.735|0.735|0.735|0.79|0.82|0.845|0.83|0.82|0.825|0.815||0.825|0.835|0.83|0.835||0.85|0.845|0.85|0.835|0.835|0.86
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||282.05|285.15|283.2|275.3|277|274.85|269.4||272.15|268.4||269.55|269.7|276.4|283.8|290.45|288.05|292.05|287.7|283.85|292.55|295.75|285.6|287.7|283.25|275.2|283.1|283.3|276.9|285.75|290.65|293.7|298.8|298.9|298.9|300.65|300.55|300.1|301.1|292.35|298.7|301.1||304.9|311.25|302.85|304.5|310.25|310.3|308.3|306.35|308.3|308.9|309.4|314.8|315.9|309|306.75|310.1|307.3|311.5|318.95|316.6|313.05|314.35|317.35|314.6|320.4|333.1|331.5|334.15|341.35|330.35|340.85|303.1|304.85||295.6|296.2|298.75|299.9|299.9|309.95|306.7|307.6|326.2|339.9|341.05|331.15|331.5|332.85|334.25|320.1|317.55|310.4|313.35|321.95||325.95|328.3|328.85|326.3|319.5|321.15|321.8|337.35|320.95|321.4|326.2|331.75|308.6|311.85|313.65|321.2|322.85|329.5|325.8|325.6|329.75||332.2|328.15|325.2|321.95|322.05|316.8|309|294.4|277.9|328.3|338.2|339.6|345.15|353.3|361.55|371.5|389.95|386.2|379.75||382.45|373.05|363.1|371.1|371.1|366.45|376.25|391.6|387.4|394.8|402.5|412.65||415.15|425.3|401.05|401.7|407.2|379|380.65|375.55|380.25||367.35|358.55|368.8||374.25|381.5|387.85|391.5|397.1|389.1|386.1|376.1||364.3|369.9|367.85||378.1|371.9|357.75|368.4|376.3|373.4|378.85|360.25|391.05|400.8||423.95|415.4|423.25|434.65|428.2|422.25|420.35|438.05|452.6|440.7|447.15|450.3|458.55|466.85|474|473.15|483.4|463.3|437.6|458.8|467.9|474.7|489.5|471.8|481|491.35|496.6|521.55|528.55||514.3|516.1|475.95||497.4|487.55|450.75|429|439|431.65|408.95|397.35|399.4|410.2|413.55|418.6|432.2|406.85|394.9|396.85|397.95|402.2|404.4||404.85|407.45|396.85|410.45|411.6|405.7
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||2.02|1.99|2|2|2.21|2.21|2.18|2.16|2.23|2.22|2.22|2.2|2.24|2.21|2.2|2.26|2.31|2.31|2.3|2.3|2.32||2.28|2.26|2.3|2.3|2.22|2.32|2.37|2.38|2.43|2.43|2.42|2.36|2.22|2.28|2.28|2.28|2.25|2.19|2.14|2.14|2.11|2.16|2.12|2.13|2.1|2.09|2.16|2.16|2.16|2.16|2.11|2.11||2.03|1.93|1.89|1.95|1.89|1.96|1.99|2.03|2.09|2.08|2.07|1.96|1.96|1.98|2|1.99|2.04|2.05|2.05|2.09|2.1|2.07|2.15|2.1|2.08|1.98|1.93|1.95|1.9|1.85|2.05|2.1|2.13|2.09|2.12|2.05|2|2.1|2.17|2.11|2.16|2.18|2.18|2.17|2.21|2.2|2.19|2.18|2.17||2.21|2.21|2.21|2.18|2.19|2.21|2.16|2.17|2.25|2.29|2.32|2.33|2.33|2.37||2.4|2.41|2.42|2.47|2.4|2.42|2.41|2.45|2.45||2.52|2.44|2.48|2.48|2.54|2.52|2.51||2.5|2.5|2.45|2.45|2.44|2.49|2.5|2.35|2.34|2.31|2.25|2.17|2.1|2.14||2.16|2.16|2.15|2.16|2.17|2.12|2.14|2.14|2.14|2.15|2.15|2.19|2.22|||2.21|2.2|2.2|2.18|2.18|2.16|2.2|2.23||2.25|2.28|2.27|2.24|2.19|2.19|2.26|2.2|2.13|2.13|2.11|2.13|2.14|2.16|2.16|2.18|2.22|2.22|2.18|2.3|2.27|2.34|2.32|2.3|2.28|2.27|2.27|2.29|2.18|2.18|2.2|2.19||2.14|2.11|2.14|2.17|2.17|2.16||2.16|2.19|2.2|2.17||2.16|2.12|2.15|2.19|2.11|2.03|2.04|2.02|1.91|1.89|1.86|1.87|1.89|1.89|1.88|1.84|1.76||1.75|1.76|1.75|1.72||1.71|1.71|1.7|1.72|1.69|1.7
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||0.103|0.103|0.104|0.103|0.111|0.111|0.113|0.117|0.118|0.12|0.118|0.13|0.133|0.127|0.129|0.139|0.147|0.132|0.125|0.116|0.117|0.117|0.117|0.115|0.115|0.112|0.115|0.12|0.118|0.118|0.117|0.111|0.132|0.117|0.125||0.133|0.134|0.144|0.236|0.234|0.27|0.28||0.124|0.106|0.096|0.075|0.075|0.072|0.074|0.076||0.076|0.075|0.073|0.059|0.058|0.062|0.087||0.092|0.094|0.099|0.099|0.103|0.101|0.103|0.104|0.107|0.11|0.112|0.111|0.112|0.114|0.139|0.145|0.148|0.14|0.144|0.149|0.135|0.12|0.12|0.116|0.117|0.117|0.12|0.114|0.116|0.119|0.12|0.121|0.12|0.126|0.127|0.133|0.135|0.135|0.132|0.139|0.124|0.116|0.118|0.117|0.123|0.128|0.132|0.127||0.125|0.13|0.134|0.14|0.146|0.155|0.158|0.169|0.17|0.165|0.173|0.167|0.169|0.168||0.17|0.172|0.19|0.209|0.196|0.195|0.201|0.219|0.224|0.237|0.245|0.28|0.29|0.241|0.228|0.229|0.209||0.187|0.189|0.186|0.143|0.13|0.139|0.139|0.149|0.146||0.134|0.139|0.117|0.108|0.105|0.108|0.113|0.112|0.111|0.117|0.106|0.105|0.107|0.104|0.11|0.116|0.111|0.12||0.119|0.126|||0.147|0.147|0.16|0.167|0.17|0.188|0.189|0.2|0.201|0.201|0.214|0.216|0.232|0.223|0.22|0.213|0.216|0.218|0.223|0.223|0.226|0.221|0.236|0.236|0.24|0.24|0.236|0.225|0.219|0.229|0.22|0.218|||0.222|0.227|0.216|0.224|0.213|0.225|0.239|0.248|0.255|0.25|0.232|0.249|0.233|0.229|0.223|0.242|0.217|0.209|0.206|0.213|0.211|0.219|0.219|0.213|0.213|0.208|0.217|0.227|0.206||0.21|0.213|0.204|||0.207|0.218|0.219|0.231|0.202|0.213
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||43.15|42|42.05|41.8|42.3|42.4|42.55|42.05|42.25|42.4|42.45|42.7|42.1|42.65||43.35|42.9|42.4|42|42.65||42.6|42.6|43.25|43.15|43|43.5|43.8|43.1|43.9|43.35|43.6|43.85|44.5|44|43.95|43.85|44.05|43.85|42.8|43.4|43.9|43.9|45|43.8|44.8|43.7|43.75|43.25|43.15|43.2|43.45|43.4|43.15|44.05|44|43.8|43.65|44.5|44.9|44.1|44.85|44.95|45|45.05|43.8|43.5|43.2|42.6|42.25|43.4|42.65|43.35|42.8|43.2|42.95||42.45|42.5|42.35|41.2|41.2|41.45|40.85|41.6|42.5|42.35|42.45|42.2|43|42.75|42.1|42.05|42.7|46.8|46.2|46.45|46.5|47.4|48.75|48.7|48.35|48.1|48.85|48.2|48.1|48.95|48.15|48.55|48.15|48.5|48|47.9|47.7|48.15|47.4|47.4|47.5|47.95|47.5|47.15|46.1|45.95|45.95|46.35|45.85|46.55|46.5|46.15|47.75|45.25||46.25|46.5|46.8|47.4|48.4|47.45|47.4|47.1|46.5|46.9|46.9|46.3|46.3|46.3|46.3|45.9|45.25|45.2||44.5||45|44.75|43.6|43.4|43.25|43.3|42.8|42.3|42.35|42.15|42.2|42.2|42|42.05|43.2|43.5|43.3|42.3|42.05|41.9|42.25|||42.34|41.56|42.24|42.08|42.44|43.16|42.52|42.52|43.1|42.84|44.14|44.34|44.4|43.84|43.62|43.5|42.88|42.92|43.74|44.06|44.04|43.7|43.78|43.62|44.4|43.68|43.52|43.5|43.86|42.96|43.14|43.48|43.2|43.84|43.76|44.02|44.46|44.14|43.9|44.14|43.7|43.84|42.88|42.46|42.68|42.92|42.98|43.3|44.04|43.76|44|43.34|44.9|44.98|44.38|43.98|43.82|43.84|43.2|41.46|41.2|41.2|41.34||42.5|42.66|42.64|||42.74|42.4|42.02|41.82|41.5|41.22
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||23550|24000|23550|23650|24150|23700|23650|24350|24200|24050|23900|23500|24500|24700|26050|26600|26600|26750|26400|27200|27000|27000|26350|26650|26300|26550|27900|28550|28800|29150|29300|29700|30050|29900|28450|27900|27800||27600|27350|27600||27550||27550|28550|29150|28300|28750|28400|28750|27350||||27100|27200|27000|26750|27000|27000|27800|27850|29150|29900|29650|29400|29950|27600|27550|27950|27700|28800|28900|29250|29200||29100|28750|29600|28200|28350|28600|26900|25650|29650|31850|31850|32600|32500|32100|31950|31900|32200|31950|32800|33350|33500|34050|34100|34550|34000|34250|33350|32750|32650|30600|30300|31000|30050|30250|29050|28500|28450|27800|28600|28350|28450|27900|27400|28500|29350|29450|29300|29450|29650||29600|29600|29650|28700|28700|28950|29200|28950|29050|29500|29300|30000|29800|30750|30350||30400|30100|30550|30800|31250|30750||30350|30800||30950|30650|30400|29800|30500|29650|29650|29150|29800|28400|28800|29900|30550|30500||30500|30000|31200|31900|31850|33050|33250|32600|33200|34050|34800|34350|32800|33000|32750|32100|32350|31900|33000|32900|33200|32450|33300|33000|32300|32400|33000|32900|32900|34050|34150|35100|34650|34500|35200|36300|33950|34150|34100|34650|35200|||33800|33150|32850|33850|31400|30400|30650|32300|33450|34050|34200|33900|34500|35150|36000|36800|34050|36100|36100|35850|37000|37500|36750|35250|35400|33700|34950|34750|||35550|37100|35784.3008|37550|36813.6992|36666.6992|36519.6016|34754.8984|35441.1992|33039.1992
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||1000.35|977.5|999.75|1020|1007.55|956.15|969.7||963.15|984.85||976.55|946.15|962.9|985.8|978|967.3|967.6|959.35|970.55|927.7|935.2|949.45|944.15|929.5|886.2|914.95|908.5|886.8|899.75|881.9|877.95|889.5|828.55|821.2|829.25|829.5|820|822.6|786.6|804.3|809.2||828.1|812.05|817.25|829.2|839.5|851.65|831.9|821.9|831.05|851.05|856.05|862.4|870.8|865.2|851.4|857.1|856.55|857.65|862.8|861.65|868.85|839.85|861.8|864.6|875.9|901.95|904.6|898.4|891.2|903.2|884.75|885.9|881.55||879.7|867.35|834.2|806.35|794.65|808.8|753.15|775.8|810.8|818|817.45|776.2|778.7|777.85|773.5|765.3|648.95|643.5|636.35|643.9||641.7|640.6|637.8|646.9|637.4|638.6|636.4|644.5|645.1|640.75|649.15|650.75|637.3|624.5|626.7|632.15|627.9|636.35|648.7|637.7|650.8||653.15|655.05|661.75|641.35|631.55|614.55|609.4|601.4|582.75|606|612.2|620.4|614.85|621.2|620.4|627.9|629.25|626.8|634.9||649.8|650.9|650.8|647.25|619.3|626.1|622.5|616.25|620.45|621.1|631.05|644.15||644.95|650.65|655|659.8|659.95|644.35|644.3|632.4|616.6||622.15|626|622.65||622.05|622.3|624.7|637.4|617.05|615.7|614.5|607||589.95|563.6|583.8||610.85|609.5|616.5|625.3|630.5|637.9|638.85|615.2|649.75|648.05||655.15|665.6|676.4|668.05|681.45|690.5|681|641.2|631.05|620.3|616.9|614.55|612.6|605.95|596.45|605.4|596.85|576.7|578.8|607.75|606.85|607.25|611.1|615.5|623.4|616.55|610.15|617.75|619.85||625.35|622.2|624.7||626.9|625.2|635.2|639.55|653.35|670.65|676.5|679.6|668.75|665.9|658.7|653.6|661.95|662.3|652.35|643.55|656|651.4|665.55||675.75|658.65|614|637.6|615.7|625.55
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||2.99|2.94|3.09|3.13|3.04|2.93|2.86||2.83|2.75||2.8|2.8|2.76|2.61|2.62|2.48|2.45|2.35|2.36|2.3|2.4|2.43|2.44|2.53|2.5|2.52|2.5|2.43|2.49|2.48|2.5|2.55|2.53|2.5|2.49|2.47|2.54|2.55|2.59|2.66|2.64|2.75|2.61|2.59|2.65|2.49|2.35|2.46|2.48|2.65|2.95|3.11|3.08|3.11|3.05|2.95|2.97|2.98|3.03|3.13|3.16|3.12|3.02|2.91|3.05|3.08|3.19|3.14|3.35|3.47|3.44|3.46|3.49|3.49|3.45|3.41|3.31|3.39|3.4|3.4|3.34|3.25|3.2|3.15|3.21|3.23|3.32|3.43|3.51|3.4739|3.3449|3.3052|3.3349|3.4342|3.3647|3.4243|3.5335|3.6029|3.5335|3.4739|3.4739|3.5037|3.4938|3.5434|3.8808|3.8411|3.7121|3.6426|3.6228|3.7121|3.7518|3.5434|3.593|3.7915|3.6724|3.2555|3.1464|3.2258|3.3151|3.5235|3.3747|3.325|3.3349|3.2555|3.3747|3.4342|3.1166|3.0967|3.1861|3.1265||3.0471|2.9975|2.9677|2.9677|3.0471|3.1464|3.2555|3.3548|3.3052|3.3647|3.3548|3.4441|3.2357|3.325|3.3449|3.3747|3.3747|3.5235|3.8709|3.9106||3.8312|3.7915|3.9603|3.8511|3.8709|3.6228|3.5632|3.4838|3.2059|2.9379|2.8685|2.9876|3.1761|3.1464|3.1761|3.2357|3.0967|2.9776|3.067|3.067|3.2456|3.2357||3.3647|3.3846|3.4144|3.5335|3.5136|3.5632|3.6625|3.5235|3.5037|3.5831|3.722|3.8213|3.7816|3.7518|3.8213|3.9007|3.9305|3.9702|3.9404|4.1588|4.1389|4.1985|4.2183|4.0297|4.129|4.258|4.0992|4.2382|4.2679|4.0496|4.7245|4.5856|||4.7444|4.6352|4.6947|4.655|4.6947|4.8833|4.9627|4.9429|4.8635|5.0421|5.1811|5.2605|5.1513|5.3796|5.3697|5.7667|5.7568|5.7667|5.7568|5.8064|5.7369|5.459|5.2803|5.1513|4.7146|4.6054|4.6451|5.7568|5.5781|||5.6575|5.6575|5.7568||5.7568|5.7766|5.856|6.2233|6.2927|6.2431
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||35.8|35.8|36.2|36.4|35.9|36.7|36.5|36.5|37.4|37|37.3|36.5|37.3|37.5|37.6|36.7|36.8|37.8|38.4|38.3||39|38.45|38.75|39.6|39.4|39.1|39.65|40.15|40|40|40.4|40.8|40.8|40.5|40.1|41.2|41.2|41.35|41.25|40.4|39.85|40.1|40|40.2|40.55|40.2|40|40|40.5|39.8|38.9|38.6|38.95|38.8|39.4|39.1|38.15|38.8|37.85|38.6|37.85|37.55|38.3|38.7|38.4|37.4|37.05|37.85|||37.05|37|37|36.3|36.5|36.3|36.25|36|35.4|35.7|35.4|35.55|35.55|35.95|36|36.2|36|36|36.4|36.2|36.1||36.15|36.5|36.9|36.5|36.55|36.45|36.7|36|35.5|35.15|35.3|35.1|35|35|35.1|35.05|35.5|35.05|35.4|35.4|35.65|36.05|35.95|35.9|35.85|35.65||35.9|36||35.95|36.15|36.75|36.2|36.15|36.25|37|39.05|35.15|35.75|35.95|36.2|36.8|38.2|38.25|38.6|38.6|38.6|38.85|38.35|38.1|38|38|37.5|36.75|36.6|36.95|35.9|35.9||35.95|36.2|36|35.95|36.05|35.65|35.2|35.1|35.3|35.6|36|36.75|37|37.05|||37.25|36.95|37.45|37.3|37.55|37.45|||37.35|37.4|37.15|36.7|36.6|36.7|37.3|37.25|37.1|37.45|37.25|37.35|37.65|37|37.15|37.25|37.15|37.3|37.55|37.5|37.1|36.5|37.7|37.5|37|36.95|36.5|36.5|37|37|36.3|37.1|36.1||36.15|36.9|36.6|35.1|35.1|35.9|35.25|35.8|36.05|36.35|36.65|36.5|36.4|35.8|36.05|36.4|37.75|39|39.6|38.95|39.55|39.55|40.45|40.25|40.2|40.35|40.4|40.7||39.65|39.4|39.45|||39.45|38.8|38.95|39|39.35|39.25
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||210.35|212.02|212.2|211.38|206.64|203.46|206.42||209.91|207.71||210.29|204.02|204.52|223.11|226.34|229.12|233.65|224.5|224.97|231.42|228.85|224.8|221.49|222.32|220.19|219.85|219.25|218.55|225.68|228.98|226.66|235.7|229.26|226.96|229.99|233.04|234.75|233.84|229.58|240.22|238.3||247.68|246.9|249.05|246.25|249.6|251.4|253.65|256.2|250.35|258.15|261.55|260.4|266.35|264.15|265.65|267.5|264.7|268.75|275.05|277.65|281.15|270.55|264.05|265.6|266.5|268.25|271.35|272.45|274.2|279.5|279.15|278|273.75||274.65|268.5|272.5|271.25|280.1|280.35|268.75|258.5|263.4|262.25|264.95|274.9|278.05|275.15|270.25|275.35|268.9|266.1|269.75|279.95||274.4|275.2|266.95|270.15|273.9|271.7|271.25|263.75|262.35|263.3|263.95|270.55|263.93|260.1|265.24|264.66|266.72|269.57|262.87|259.9|266.81||263.48|262.22|262.17|258.63|256.51|254.2|244.2|238.7|226.05|230.6|230.05|231.7|233.75|232.25|239.2|239|243.3|245.05|238.2||242.85|235.95|234.55|236.35|239.1|244.95|241|260.25|257.65|256.45|253.85|244.55||241.35|237.95|230.1|226.05|227.1|228.1|228|225.65|227.55||229.05|225.85|228.5||226.2|228|228.85|230.75|233.2|233.1|230.6|219.6||212.05|215.5|214.3||219.1|218.65|220.35|218.3|219.2|213.45|216.8|210|220.35|220.4||227.6|228.2|232.8|235.3|238.7|234.65|236.3|240.15|238.3|239.3|241.1|241.2|228.35|219.55|212.05|216.3|214.05|205.2|206.4|212.25|215.15|213.55|216.05|223.65|221.45|220|219.2|215.15|216.05||216.75|217|213.75||221.85|223.05|220|221.5|223.75|226.3|227.8|227|228.45|227.9|227.5|228.15|226.2|225.7|227.15|219.6|209.45|210.9|211.2||214.65|214.45|214.2|218.8|217.9|220.55
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||249|237.1|232.5|233|222.5|229.5|216|208.3|209.9|206.8|209.2|212|211.4|215.5|212.2|209.6|211.2|211.5|212.7|204.3|204.9|201.9|196.7||193|190.6|190.9|185|184.1|183|188.8|192.7|185.7|175.4|172.5|184.5|189.5|192.3|192|205.5|198.6|185.5|183.7|198.1|204.5|201.4|201.7|200.8|201.5|199|203.3|197|188.2|189.1|188.6|182.5|175.2|173.2|173.6|172|175.8|174.6|170.8|171.4|173.8||169.7|167.3|166.5|163.1|166.3|175.2|171.5|173.2|167.3|164.3|168.3|162.7|163.8|163.7|163.8|163.3|163.5|162.7|161.9|168.5|170.4|162.7|161.5|163.8|164.3|167|168.5|153.2|155.4|158.5|167.3|168|166.8||167.8|152.6|138.8|140.4|142.1|137.8|138.8|132.3|132|133.9|140.2|143.4|142|142.7|142.5|143.4|147.8||||145.9|143|141.4|140.8|143.9|147.4|149.3|151.5|154.5|153.8|152.3|155.5|157.9|162.8|163.4|166.1|169|170.5|163.3|166.9|158.4|150.4|149.2|150.3|148.7|153.7|156.9|160.2|158.7|157.6|163|158.4||154.1|156.9|158.6|157.5|156.4||156.2|154.2|153.6|156.4|154.7|158.5||||156.7|156.1|154.4|149.2|147.2|150.2|152.6|159.1|163|166.1|151|157.5|161|161.5|165.8|166.8|165.7|172|173.5|175|178.6|182.5|183.7|185.5|180.1|185|187.8|195.7|200.6|182.4|186.5|193.7|192.4|196.7|196.3|204.1|197.7|207.3|211.3|205.8|197.8|179.9|163.6|158|143.7|143|144.3|144.9|147.4|145.6|145.6|146|148|139|137.8|137.7|141.4|137.6|136.2|135.9|138.6|138.9|145.5|141.1|144.1|149|151.5|152.8|161.6|163.5|169.1||153.8|139.9|155.4|172.6|191.7|212.9|236.5|262.75|291.75|324|360
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||4239.5|4268.9502|4188.7998|4015.25|3940.6499|3815.1499|3721.55||3699.1499|3729.6499||3791.2|3811.55|3950.45|4094.5|4191.6499|4266.8501|4147.6499|4050|3987.1499|4063|4071.55|3979.5|3811.1499|3776|3735.6499|3870.3999|3878.3|3804|4068.95|4039.05|3909.3999|3871.8999|3721.5|3728.1499|3791.8|3763.2|3577.5|3592.3|3494.8|3664|3654.7||3673.1001|3688.25|3711.05|3740.7|3745.7|3823.8501|3830.45|3739.45|3584.3|3749.1499|3887.45|3927.1001|3925.2|3939.7|3889.8|3881.75|3922.2|3956.75|4059.05|4106.7002|3850.75|3798.5|3798.3|3823.8501|3895.55|3875.05|3915|3916.5|3913.25|3844.1499|3768.8999|3839.45|3732.05||3633.3501|3836.8501|4057.75|4023.1499|4021.7|4072.6001|3913.75|4181.3501|4439.1499|4556.6499|4565.2002|4664.75|4640.7998|4483|4480.6499|4595.6499|4619.5498|4717.3501|4636.9502|4823.3999||4965.5|5005.0498|5058.8999|5109.1001|4870.2002|4969.7998|5202.2998|5059.9502|4655.5|4563.8999|4478.1001|4532.5|4438.0498|4500.5498|4529.25|4520.2998|4500|4368.3501|4450.2998|4524.0498|4708.7998||4716.1499|4029.2|3958.3|4041.8999|3896.75|3975.45|3967.8999|3685.45|3757.05|4673.5498|4400.6499|4276.8501|4453.2002|4477.2998|4598.7998|4566.75|4549.3999|4559|4177.5||4014.25|3699.95|3777.8999|3803|3676.45|3210.05|3202.1499|3369.5|3315.75|3466.3999|3552.3501|3479.55||3507.45|3466.05|3543.6499|3610.7|3612.95|3518.1499|3459.3|3440.05|3449.8||3472.1001|3426.3501|3419.3999||3464.8|3445.6499|3421.6499|3356.55|3305.6499|3255.8|3263.6499|3236.2||3183.7|3189.8501|3110.6499||3091.05|3012.3999|2869.95|2780.3|2875.25|2802.2|2770.2|2735.6001|3090.6499|3196.25||3216.8999|3202.1001|3238.3501|3215.75|3169.1001|3120.1499|3237.6499|3372.75|3073.1499|3033|3022.45|2979.45|3011|3141.1499|3142.1001|3107.6499|3049.05|2771.3|2880.7|3247.1499|3515.45|3689.2|3607.05|3725.25|3826.05|3804.8|3505.3|3512.25|3186.3999||3200.8999|3159.75|3026.8||3192.3|3144.2|3087.05|3150.75|3136|3214.1001|3148.05|3148.6001|3166.05|3171.8999|3095.75|2888.45|2815.25|2783.6001|2844.3|2829.2|2824.1001|2867.6001|2879.8501||2804.1499|2717.75|2511.1499|2704.3501|2565.3999|2585.45
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||14.04|14.01|14.01|14.27|14.51|14.23|13.88|13.32|13.55|13.74|13.76|13.71|13.4|13.61|13.55|13.3|12.93|13.25|12.88|12.7|12.93|12.98|13.13||13|12.95|12.97|13|13.11|12.82|12.92|13.12|12.95|12.81|12.62|13.05|13.14|13.43|13.16|13.57|13.82|13.45|13.77|14.55|15.12|15.29|14.7|14.85|15.42|15.1|15|15.22|14.75|14.64|14.37|14.48|14.4|14.03|14.72|14.78|15.23|15.6|15.65|16|16.09||15.59|14.95|15.08|14.89|15.14|16.16|15.81|16.12|16.09|15.53|16.08|15.73|16.02|15.95|16.19|16.7|16.57|15.82|15.66|16.8|17.2|16.78|16.93|17.3|17.21|17.15|16.86|17.08|16.87|16.75|16.86|17.27|17.19||17.32|17.26|16.3|16.41|16.01|16.35|16.2702|16.031|15.9512|15.9512|16.7986|16.6989|16.5294|16.3799|16.5095|16.8385|16.3101||||15.9014|15.5026|15.2833|14.8745|14.2564|14.7349|14.4558|14.1567|14.4558|14.5355|14.1268|14.6951|15.0141|15.5923|15.4826|15.8515|15.6521|15.1935|15.0141|15.3032|15.6222|14.715|14.5455|14.3262|14.4159|14.715|14.2963|13.9972|14.0769|14.1467|14.3661|14.4957||14.5455|14.5854|14.2963|14.1766|13.6881||13.2395|13.3392|13.1697|13.1996|13.2594|13.4688||||13.6881|13.6383|13.419|12.7311|12.5018|12.761|13.0501|13.1099|13.3492|12.6413|12.5018|13.2196|12.9404|12.7909|12.7111|12.7111|12.4021|12.761|12.8906|13.0002|13.3492|13.4688|13.4489|13.3093|12.8806|13.1797|13.4489|13.748|13.5087|13.4987|13.728|13.9773|14.067|14.057|13.7679|13.8576|13.6881|13.5884|13.6782|13.409|13.409|13.9374|13.8576|13.5585|13.4489|13.5486|13.3392|13.2594|13.4289|13.1897|13.2196|13.2295|13.1199|12.7111|12.4918|12.2226|12.5516|12.432|12.6015|12.5716|12.7211|12.5317|12.2725|11.9534|12.0731|11.7541|11.9235|11.8837|11.5347|11.3453|11.3054||11.0263|10.8568|10.6773|10.5278|10.448|10.9864|11.4151|10.9166|11.0562|11.2855|11.6643
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||3.11|3.03|3.07|3.04|3.09|3.3|3.37|3.8|3.98|3.56|3.25|3.24|3.18|3.19|3.35|3.5|3.66|3.1|3.07|2.96|3.12|3.03|3.12|3.15|3.15|3|2.97|3.11|3.14|3.1|3.19|2.97|3.37|3|3.49||3.42|3.45|3.73|4.95|4.76|4.51|5.2||3.93|3.75|2.83|2.41|2.47|2.38|2.44|2.37||2.29|2.36|2.18|2.17|2.09|2.13|2.13||2.33|2.35|2.37|2.42|2.54|2.32|2.36|2.43|2.46|2.35|2.36|2.39|2.44|2.42|2.39|2.38|2.36|2.28|2.32|2.42|2.32|2.31|2.34|2.3|2.34|2.32|2.4|2.25|2.33|2.28|2.29|2.36|2.4|2.46|2.51|2.67|2.65|2.64|2.62|2.72|2.62|2.54|2.61|2.6|2.67|2.68|2.71|2.68||2.67|2.73|2.7|2.75|2.79|2.8|2.76|2.96|2.96|3.06|3.23|3.16|3.08|3.08||3.15|2.95|3.13|3.29|2.72|2.81|3.01|3.26|3.32|3.58|3.21|4|2.19|2.21|2.33|2.33|2.2||2.1|2.12|2.29|2.24|2.31|2.2|2.24|2.3|2.2||2.13|2.1|2.03|2.06|2.01|2.06|2.1|2.05|2.07|2.12|2.27|2.49|2.24|2.12|2.12|2.09|2.05|1.98||2.05|2.05|||1.98|2|2.02|1.99|2.02|1.81|1.96|1.89|2|1.79|1.73|1.77|1.95|1.85|1.8|1.81|1.85|1.82|1.98|2.12|2.14|2.36|2.42|2.55|2.46|2.4|2.52|2.49|2.44|2.55|2.58|2.65|||2.59|2.72|2.45|2.65|2.57|3.02|2.86|3.02|2.84|3.16|3.28|3.28|3.25|3.39|3.15|3.33|3.45|3.54|3.5|3.62|3.77|3.64|3.6|3.59|3.76|3.56|3.55|3.5|3.7||3.78|3.67|3.47|||3.54|3.53|3.55|3.5|3.5|3.52
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||14470|14600|14730|14790|14800|14160|14100|14150|14240|14100|14190|15060|15250|14830|15320|15460|15650|15200|15140|15010|15060|15060|14150|13940|13640|13370|13570|13650|13340|13530|13760|14020|14330|14330|14330|14450|14420||14400|14590|14560||14500||14720|14890|14930|14850|14820|14910|15000|15960||||15160|15020|14780|15330|15320|14950|15150|15000|15140|15090|15250|15080|14830|14610|14370|14400|14200|14790|14730|14090|14500||15280|15240|15300|15050|15000|14870|14560|14100|14680|15170|15070|14780|15320|15370|15420|15590|15560|15500|15580|15340|15520|15530|15690|15580|14620|14770|15120|15110|15070|14800|14910|14910|15180|15070|14790|15220|15270|15550|15720|15760|15660|16000|15790|16000|16030|16000|16220|16180|16450||16640|16650|16550|16580|16560|16700|16870|16770|17020|17300|17140|16820|16700|17140|17380||17440|17300|17290|17370|17460|17760||17500|17600||17600|18340|18070|18360|18090|18380|18200|17320|17960|17600|17510|17790|18080|18220||20600|19530|20000|19880|19700|19150|18790|18050|18130|18690|18000|18000|17100|17080|16830|16750|16970|16910|17250|17250|17120|17410|17410|17300|17730|17450|17630||17340|16840|16400|16600|16800|16520|16540|16440|16500|16630|16310|16330|16390|||16100|15970|15890|16070|16090|15800|15920|15990|16080|16080|16140|16260|16450|16590|16300|16240|16250|16600|16690|16860|17270|17320|17500|17750|17770|17960|18290|18360|||17900|18190|18420||17650|17300|17010|16710|16600|16340
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1|1.09|1.11|1.14|1.15|1.16|1.15|1.15|1.16|1.16|1.13|1.14|1.13|1.14|1.14|1.13|1.12|1.11|1.11|1.12|1.14|1.14|1.15|1.13|1.13|1.13|1.14|1.16|1.15|1.19|1.18|1.18|1.17|1.15|1.16|1.2|1.21|1.21|1.21|1.21|1.2|1.21|1.22|1.22|1.22|1.21|1.22|1.22|1.24|1.23|1.23|1.23|1.22|1.22|1.22|1.21|1.22|1.21|1.19|1.22|1.21||1.21|1.2|1.22|1.2|1.22|1.22|1.22|1.22|1.22|1.25|1.25|1.25|1.28|1.27|1.26|1.24|1.22|1.24|1.24|1.25|1.27|||1.28|1.28|1.27|1.26|1.27|1.25|1.25|1.26|1.25|1.26|1.25|1.25|1.25|1.26|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.25|1.25|1.25|1.25|1.26|1.27|1.27|1.26|1.26|1.26|1.27|1.29|1.27|1.27|1.28|1.3|1.29|1.29|1.28|1.3|1.3|1.32|1.3|1.29|1.29|1.28|1.32|1.31|1.25|1.26|1.24|1.26|1.26|1.25|1.25|1.27|1.26|1.27|1.29|1.28|1.29|1.29||1.28|1.27|1.25|||1.25|1.26|1.25|1.26|1.26|1.26
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||3.14||3.04|3.05|2.29|2.34|2.43|2.48|2.45|2.47|2.31|2.3|2.33|2.38|2.44|2.39|2.39|2.36|2.43|2.41|2.41|2.34|2.35|2.32|2.45|2.35|2.29|2.26|2.34|2.26|2.22|2.07|2.19|2.06|2.11|2.12|2.1|2.05|2.14|2.23|2.29|2.2|2.28|2.14|2.13|2.07|2.02|1.83|1.89|1.82|1.83|1.88|1.86|1.89|1.83|1.83|1.85|1.84|1.84|1.75|1.8|1.84|1.75|1.77||1.84|1.81|1.79|1.9|1.87|1.85|1.84|1.88|1.84|1.9|1.81|1.8|1.66|1.72|1.66|1.65|1.69|1.68|1.71|1.73|1.79|1.78|1.91|1.84|1.9|1.91|1.91|1.86|1.97|2|1.96|2.03|2.07|1.9|1.95|1.79|1.81|1.79|1.84|1.84|1.87||1.87|1.89|1.91|1.98|1.87|1.89|2.02|2|1.87|1.89||1.88|1.76|1.78|1.67|1.53|1.58|1.56|1.62|1.65|1.68|1.69|1.68|1.71|1.71|1.72|1.74||1.69|1.72|1.81|1.82|1.89|1.89|1.96|1.97|2.04|2.12|2.09|2.28|2.32|2.44|2.51|2.5|2.41|2.4|2.38|2.5|2.46|2.43|2.46|2.47|2.33|2.28|2.25|2.27|2.33|2.41|2.42|2.43|2.5|2.5|2.49|2.42|2.4|2.46|2.38|2.5||2.5|2.49|2.46|2.45|2.47|2.5|2.51|2.47|2.51|2.48|2.44|2.41|2.5|2.45|2.38|2.33|2.31|2.32|2.34|2.34|2.45|2.39|2.4|2.38|2.47|2.45|2.45|2.42||2.47|2.53|2.4|2.31|2.33|2.31|2.2|2.16|2.19|2.19|2.17|2.14|2.06|2.07|2.06|2.03|2.04|2.06|2.02|2.01|2.14|2.17|2.15|2.15||2.16|2.19|2.24|2.17|2.11|2.17|2.12|2.09|1.98||2.04|2.09|2.14|2.13||2.14|2.09|1.98|2.11|2.05|2.02
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||10.66|10.52|10.52|10.54|10.72|10.32|10.22|10.42|10.6|10.6|10.7|10.6|10.68|10.82|10.7|11.2|11|11.22|11.2|11.22||11.2|11.22|11.2|11.06|11.06|10.83|11.2134|11.3092|11.2517|11.3859|11.3859|11.8842|11.2325|11.3475|11.2709|11.1367|11.3475|11.405|11.4817|11.06|11.0025|10.9067|11.0217|11.0217|11.1175|11.2134|11.2134|11.2134|11.2517|11.2134|11.3092|11.2325|11.2134|11.2517|11.1367|11.2709|10.9642|11.06|11.06|11.2134|11.0792|11.2134|11.1175|11.1942|11.2134|11.0217|10.8683|10.7917|||10.6383|10.6383|10.6383|11.0025|10.6191|10.6383|10.6191|10.5041|10.5425|10.6191|10.5425|10.5616|10.6958|10.5233|10.83|11.0025|10.8875|10.7533|10.6575|10.6383|10.5616||10.7341|10.715|10.5233|10.6383|10.6383|10.5425|10.6191|10.5808|10.7533|10.4658|10.6383|10.5616|10.5425|10.5425|10.6383|10.5616|10.6383|10.6766|10.5616|10.5425|10.4466|10.6383|10.6958|10.83|10.715|10.7725||10.7341|10.7341||10.6191|10.6766|10.83|11.0025|10.83|10.83|10.945|11.405|10.6191|10.6383|10.8108|10.5808|10.5425|10.6191|10.2549|10.3316|10.2549|10.2358|10.2933|10.3316|10.3508|10.3508|10.2741|10.4466|10.4275|10.6958|10.5233|10.5233|10.4658||10.6191|10.6383|10.4083|10.485|10.2358|9.6799|9.5841|9.6607|10.2741|10.1057|10.0308|10.6484|11.0601|11.397|||11.397|11.3783|11.5093|11.4905|11.79|11.4157|||10.6297|11.4157|11.5093|10.9478|10.7607|10.5735|10.4613|10.2928|9.9185|10.3864|10.7607|10.5174|10.5174|10.5174|10.349|10.4987|10.8168|10.7607|10.5174|10.2554|10.3864|10.1618|10.1618|10.1618|10.1244|9.9747|10.1057|10.087|10.3677|10.5923|10.4987|10.6671|10.3864||10.2928|10.0308|10.2741|10.0121|10.1057|10.0495|10.0495|10.0121|9.9185|9.825|9.9934|9.8437|9.825|9.7501|9.5443|9.5255|9.6378|9.6191|9.6565|9.432|9.432|9.2355|9.3478|9.3478|9.4694|9.3571|9.2823|9.2168||9.1419|8.9828|8.7957|||8.7957|8.7676|8.6834|8.7489|8.6273|8.6086
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||18480|19270|19440|20300|20200|19790|19930|19760|19770|19940|20300|19000|19800|20550|21350|23050|23500|24050|24050|24350|23700|24100|23450|23950|24100|23350|23700|24400|22600|23200|23100|23750|23800|25050|25250|24800|24850||25450|25950|25300||25400||25550|25850|26300|25000|24550|23750|23450|23700||||24200|24750|24100|24150|25050|24450|25100|25100|26350|26850|27150|26900|27850|27350|27650|28250|28750|29250|29350|29100|30150||29250|29100|28800|28300|27400|27350|26900|24900|27900|30700|30800|29600|30350|29600|30350|31850|32050|32250|33800|33200|33200|35600|35200|34850|36300|36100|36900|36950|36800|37350|35800|36950|37600|37800|37500|37900|36300|37050|37150|38550|38550|38300|37750|38400|38400|37900|37600|38600|40950||35400|34000|34900|33600|34600|34300|34300|33600|32900|34000|34000|35000|33950|34750|35550||34550|34100|35050|35450|35900|33850||33850|33850||32000|31750|32100|31550|31500|30600|30700|31500|33200|32850|31900|33600|33150|33350||32600|32700|34100|33900|33250|33550|33950|33600|32100|31950|32000|31850|32000|33000|30750|29000|29550|28800|29050|29900|30150|29750|30600|30300|29200|28250|28850||28050|26700|26350|27100|27450|28000|27900|27400|27550|27300|27950|28450|28450|||27900|27650|28600|27900|28250|27800|28350|29100|29450|29600|30600|30950|30700|31800|31450|30700|30300|30550|31000|31600|31850|31750|32100|32250|32200|32700|32200|32200|||28700|27250|26800|27000|27000|26900|27200|27300|27400|26950
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||72.3|66.1|67.6|70.3|70.3|68.1|69.8|68.2|62|63.5|64.4|63.3|64|62.3|62.2|61.8|62.5|62|62.4|62.2|62.1||61.3|62.9|64.7|66|66.5|66.5|67|67.8|68.2|67.6|65.2|65.8|64.4|63.7||65.7|66.2|65.2|67.6|||68.8|69.4|69.5|68.2|68.6|68.1|69.2|70.1|70|67.8||67|67|70.6|72|70.9|71.4|70.2|70.3|71.1|73.5|73.8|74.4|73.8|67.1||61|59.9|59.8|56.3|55|53.8|52|51.7|51.9|51.4|51.2|50.9|49.5|49.95|47|48.8|52.9|54|54|54.7|54.3|55.6|||57.2|62.2|69.1|68.8|69.1|68.8|68.6|68.8|70.5|72.9|68|67.9|67.6|66.7|60.7|55.2|50.2|45.65|44.55|44|42.1|43.85|40.8|39.7|39.3|39.7|40.4|41.05|42|41.85|41.8||42.35|40.7|40.6|41.05|39.8|39.2|38.7|38.35|39|38.55|38|38.1|39|39.55|36.95|38.6|42.85|42.8|42.2|43.55|43|43|43.45|43.05|44.7|45.6|45.55||46.9|47.25|48|47.5|47.2|47.95|45.35|46.1|47.2|47.8|46|47.85|48.25|48.65|49|49.9|49.85|||49.9|49.8|49.25|48.7|48.1|48.55|48.1|49.4|49.15|49.35|50.6145|50.6145|49.9225|49.5271|54.4699|54.8653|56.8424|56.0516|56.5|59|59.9|60.1|60.5|61.9|61.9||63.5|64.3|62.5|61.8|62.7|63.3|63.3|64.2|63.4||||||||64.3|64|64.3|63.6|63.8|64.3|65.2|64.9|64.2|65.1|62.8|61.6|60.2|60.2|61.4|62.2|61.5|62.3|61.8|61.2|61.8|63.2|63.4|64|65.1||65.1|65.6|66|65.9|65.8|65.7|71.7|72.9|71.8|72.3|70.4
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||33150|34500|34650|31600|31150|30450|29450|30000|29300|29100|30200|30150|27350|28850|28200|28050|23900|23700|24400|24800|23700|24050|24650|24700|24650|24700|24900|25000|24950|25700|25350|25200|27600|27850|29500|31300|31100||30450|31300|30200||30850||30350|30050|30450|29050|30100|29850|28450|30200||||30100|31200|27900|28600|29350|28000|28450|30300|31100|31700|34750|35250|37200|38300|34900|36350|36150|35100|35800|36100|34100||33750|33600|35350|34100|33450|31850|30300|26600|31000|33750|32950|34850|36350|33200|33500|33950|31750|28000|27750|28500|29400|30850|31800|32550|33400|33200|32350|33800|33800|33650|36250|36650|38950|40400|38800|41000|40550|38650|40900|41750|37350|28750|29950|33400|36000|35850|31100|26850|28250||24150|25200|24700|23000|22950|24400|22950|23000|22750|22400|22200|22350|20600|20250|19210||19300|18200|18460|19390|16200|15800||15240|15590||15080|15150|15400|15580|15600|15260|15370|15190|15850|15840|15560|15980|16070|16230||16400|16580|16890|17220|17420|17830|18610|17490|17910|18200|18330|17570|17490|18020|18360|17930|20800|19700|20600|20500|19980|20100|19000|19920|20200|20650|21400|23500|23500|23800|23400|24800|25950|25000|24850|24500|22300|21550|21900|20650|20950|21400||21400|20700|20650|21450|21500|21650|22450|23400|23750|24000|25100|26500|27500|27200|26300|27200|27300|28350|30500|31050|30950|31800|28800|26750|30400|28100|27400|28000|||28000|28700|31050|32750|32750|32750|31250|31200|32700|28100
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||12030|12220|12050|11700|11650|11330|10910|10970|11260|11220|11250|11180|11200|11580|11600|11710|11750|11750|11930|11900|11300|11250|11070|11000|10900|10900|10950|10830|10870|11020|11000|11300|11430|11070|11100|11010|11140||11020|10850|10820||10770||10900|11030|11170|10910|11220|11020|11370|10820||||11070|10820|10810|10840|11170|10830|10960|11020|11180|11140|10950|10880|10860|11170|11010|10860|10450|10830|10510|10440|10210||10170|10160|10110|10090|10060|9330|9130|9280|9800|9980|9980|9770|9840|9650|8870|8970|8790|8770|8750|8800|8900|8730|8540|8110|8050|8070|8100|8150|8160|8170|8140|8140|8260|8070|7990|8130|8220|8210|8380|8070|8080|8200|8240|7970|7910|7940|7870|7890|7930||7960|7910|7970|7950|7820|7940|8140|8230|8030|8150|8130|8130|8170|8320|8250||8260|8170|8260|8400|8410|8530||8560|8500||8770|8810|8740|8660|8580|8650|8770|8490|8300|8110|8300|8860|8310|8290||8360|8320|8400|8350|8340|8220|8340|7980|8120|8050|8030|8190|8400|8270|8160|8020|7810|7700|8000|7840|7740|7790|7800|7880|7970|8030|8000|8090|8090|8170|8130|8030|8210|8260|8480|8380|8310|8140|8010|7930|8110|8710||8710|8810|8560|8480|8520|7910|7320|7340|7170|6830|6640|6480|6570|6540|6400|6420|6470|6500|6500|6600|6690|6770|6700|6700|6790|6810|6850|6780|||6890|7000|7130|7170|7170|7090|7280|7130|7060|7030
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||1.41|1.39|1.41|1.32|1.3|1.32|1.56|1.56|1.53|1.63|1.6|1.67|1.71|1.77|1.79|1.8|1.71|1.66|1.74|1.76|1.73|1.73|1.72|1.76|1.72|1.75|1.61|1.58|1.54|1.53|1.52|1.43|1.43|1.43|1.42||1.42|1.34|1.38|1.45|1.34|1.27|1.34||1.32|1.32|1.22|1.18|1.19|1.17|1.15|1.19||1.14|1.17|1.2|1.2|1.14|1.17|1.18||1.2|1.18|1.08|1.11|1.15|1.3|1.29|1.31|1.24|1.15|1.16|1.2|1.23|1.22|1.26|1.24|1.21|1.18|1.16|1.16|1.16|1.19|1.15|1.16|1.24|1.24|1.27|1.23|1.28|1.3|1.25|1.31|1.31|1.33|1.21|1.45|1.47|1.48|1.51|1.49|1.47|1.5|1.5|1.45|1.5|1.5|1.51|1.51||1.54|1.48|1.53|1.58|1.59|1.63|1.61|1.66|1.74|1.72|1.58|1.5|1.49|1.51||1.49|1.46|1.51|1.53|1.51|1.49|1.48|1.49|1.49|1.45|1.56|1.58|1.58|1.58|1.61|1.57|1.56||1.53|1.52|1.52|1.57|1.56|1.6|1.61|1.59|1.61||1.59|1.64|1.62|1.59|1.59|1.59|1.59|1.5|1.51|1.51|1.49|1.53|1.57|1.66|1.62|1.47|1.42|1.3||1.37|1.45|||1.47|1.49|1.53|1.55|1.58|1.58|1.55|1.56|1.51|1.55|1.57|1.58|1.62|1.57|1.55|1.55|1.58|1.58|1.59|1.6|1.57|1.64|1.64|1.6|1.62|1.61|1.54|1.49|1.6|1.7|1.58|1.58|||1.58|1.53|1.6|1.68|1.6|1.66|1.7|1.71|1.74|1.83|1.88|1.99|1.99|1.96|1.91|2.03|2.05|2.04|2.17|2.2|2.22|2.19|2.21|2.3|2.27|2.36|2.45|2.26|2.05||1.97|1.94|1.9|||1.9|1.93|1.83|2|2|2.03
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||9.71|9.6|8.76|8.85|8.34|8.13|8.27|8.28|8.29|8.28|8.41|8.33|8.46|8.74|8.8|8.89|9.24|9.2|9.25|9.15|9.23|9.2|9.19|9.48|9.71|9.55|9.44|9.74|9.74|9.54|9.89|9.5|9.49|9.63|9.53||9.74|9.7|9.51|9.91|9.48|9.14|9.3||9.28|8.87|8.57|8.33|8.2|7.93|8|7.86||7.8|7.97|7.97|8.13|7.98|8.06|8.28||8.48|8.4|8.5|8.77|8.75|8.63|8.06|8.21|8.15|8.07|8.23|8.33|8.26|8.31|8.18|7.98|8.11|8.1|8.14|7.86|7.69|7.82|7.85|7.9|8.14|8.15|8.07|7.84|8.1|7.97|7.86|7.87|7.89|7.92|7.98|8.01|7.95|7.97|8.04|8.16|8.17|7.96|8.21|8.2|8.38|8.33|8.26|8.15||7.69|7.83|7.93|7.77|7.81|8.13|8|8.18|7.96|7.88|7.98|7.88|7.98|8.06||8.23|8.33|8.34|8.47|8.58|8.36|8.48|8.5|8.74|8.88|8.96|9|9.19|8.99|9.37|9.48|9.47||9.89|9.75|9.65|9.37|9.19|9.23|9.14|9.3|9.35||9.26|9.21|9.6|9.35|9.33|9.03|9.1|9.45|9.23|9.3|9.38|9.38|9.73|9.91|9.91|9.97|9.9|9.9||10.48|10.28|||9.73|9.93|9.87|9.9|10.08|10.4|10.28|10.28|10.56|10.5|10.08|9.56|9.57|8.8|8.96|8.77|8.7|8.8|8.95|8.62|8.83|8.99|8.99|9|9.25|9.02|8.9|8.9|8.9|8.36|8.1|8.03|||8.02|8.02|8.03|7.99|7.57|7.81|7.73|7.89|8.1|8.21|7.95|7.96|7.78|7.57|7.5|7.73|7.92|7.66|7.97|7.85|7.84|7.8|7.7|7.86|7.68|7.73|7.91|7.61|7.39||7.27|7.13|6.9|||6.75|6.84|6.97|6.85|7.02|6.85
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP||29.72||29.19|29.01|29.04|29.78|29.56|28.83|28.28|29.18|27.42|27.41|25.85|24.23|23.48|23.17|23.81|23.03|22.6|23.42|22.42|22.4|22.09|22.44|22.16|22.25|21.95|20.88|21.14|21.28|20.97|20.47|20.24|20.77|20.96|20.82|20.73|20.66|19.31|19.25|19.57|19.31|18.53|18.86|18.34|18.88|19.28|20.46|21.07|20.26|20.47|21.1|20.62|20.83|21.31|21.16|20.96|20.57|19.83|20.68|20.18|20.69|20.5|19.18||19.4|18.73|18.45|18.52|18.52|18.57|18.03|18.87|19.35|19.26|19.57|19.56|19.07|19.28|19.64|19.09|17.82|16.94|17.4|16.17|16.06|17.06|17.67|16.72|17.17|17.44|17.34|17.69|18.55|17.72|17.13|16.75|17.01|17.69|17.8|18.79|18.7|18.64|18.16|18.31|18.11||18.35|18.11|17.9|18.98|19.27|17.93|18.72|18.47|18.44|18.81||18.41|18.03|18.92|18.98|17.77|17.64|18.11|16.95|17.26|17.8|17.8|18.85|19.64|20.48|18.83|19.1||17.98|17.93|18.22|19.39|19.38|18.86|19.35|19.69|18.95|18.3|18.67|19.2|19.4|19.5|19.61|19.2|18.5|18.1|17.58|17.45|16.81|16.13|15.96|16.57|16.99|15.95|15.51|15.59|15.63|15.6|16.9|17.44|17.37|17.66|18.08|18.55|16.72|17.09|14.98|15.34||15.1|15.05|14.68|14.8|14.8|14.52|14.34|13.63|13.63|12.81|12.29|12.41|12.51|12.08|12.12|12.26|12.74|12.91|13.62|13.35|13.26|13.13|13.26|14.12|14.39|14.2|13.2|13.21||13.48|13.6|13.37|13.6|13.57|13.54|12.81|13.3|14.27|14.31|14.95|15.18|14.93|15.03|15.15|15.47|15.23|14.7|14.6|14.78|14.41|14.17|14.17|14.06||14.41|13.81|13.88|13.71|14.3|14.35|14.27|14.95|15.18||15.09|14.91|15.03|15.14||15.1|14.81|14.94|14.72|15.31|15.49
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||5.31|5.08|5.35|5.64|5.42|5.44|5.31||5.49|5.62||5.49|5.52|5.7|5.56|5.53|5.8|6.76|7.1|6.57|6.09|6.21|6.3|6.24|6.4|6.2|6.38|6.25|6.34|6.38|6.2|6.4|6.39|6.38|6.46|6.27|6.35|6.22|6.3|6.25|6.31|6.12|6.32|6.05|6.14|6.37|6.01|5.99|6.1|6.4|7.05|7.28|8.14|8.2|8.45|8.61|8.4|8.53|8.61|8.8|9.33|9.5|10.69|10.55|11.38|12.1|10.07|10.3|9.96|8.76|8.9|8.11|9.23|9.29|9.37|9.6|10.19|8.81|8.38|6.94|6.29|6.43|6.2|5.38|5.33|5.28|5.27|5.34|5.45|5.54|5.98|5.63|5.61|5.71|5.79|5.86|6.09|6.62|6.89|6.93|6.7|6.71|6.85|6.49|6.36|6.1|5.8|5.66|5.35|5.17|5.1|5.26|5.09|5.16|5.59|5.21|5.16|5.4|5.33|5.81|6.33|6.4|6.5|6.5|6.4|6.85|7.37|7.32|7.75|8.19|8.14||8.31|8.16|8.43|8.93|8.94|9.02|9.43|9.74|10.22|9.29|9.27|9.95|10.8|11|11.2|11|11.2|11.2|11.4|11.2||11.2|11.4|11.4|11|11.2|11.4|11.4|11.4|11|11.4|11.2|11.6|11.8|12.4|12|12.4|12.4|12.4|12.6|12.6|12.4|11||11.2|11.2|11|11|11.2|11.4|11.2|11.2|11.2|11|11.8|11.8|12.4|13|13.2|13.4|13.4|13.4|13.6|13.2|13.4|13.6|13.2|13.2|14.8|15.2|15.4|15.6|16|15.2|15.2|15|||15.4|15.2|15.2|15.6|15.4|15.8|15.6|15.6|15.8|15.8|15.8|16|15.8|16.4|16.2|16.6|16.4|16.4|16.8|17.4|17.8|17.6|18|18|17|16.8|17|17.4|17.4|||18|19.2|19.6||19.2|19|19.8|20.2|19.4|20
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||8.11|8.2|8.78|8.8|11.51|11.76|11.79|11.79|11.78|11.78|11.77|11.75|11.73|11.75|11.74|11.72|11.71|11.72|11.71|11.71|11.69|11.68|11.68|11.67|11.67|11.66|11.65|11.66|11.68|11.68|11.67|11.67|11.65|11.63|11.6|11.59|11.57|11.54|11.53|11.57|11.56|11.54|11.47|11.45|11.45|11.45|11.44|11.44|11.44|11.42|11.44|11.43|11.42|11.43|11.41|11.41|11.4|11.4|11.38|11.36|11.34|11.26|11.2|11.2|11.25|11.31|11.29|11.31|11.38|11.39|11.39|11.39|11.39|11.39|11.37|11.35|11.4|11.41|11.44|11.42|11.42|11.4|11.4|11.37|11.39|11.39|11.38|11.38|11.36|11.39|11.39|11.41|11.4|11.44|11.43|11.4|11.35|11.31|11.25|11.25|11.26|11.24|11.24|11.25|11.23|11.24|11.22|11.23|11.17|11.2||11.2|11.2|11.19|11.18|11.17|11.15|11.14|11.08|11.05|11.13|9.78|9.72|9.7|9.59|9.5|9.53|9.52|9.6|9.51|9.59||9.47|9.5|9.22|9.15|9.23|9.2|9.2254|9.1163|9.1262|9.146|9.1956|9.2155|9.3444|9.4833|9.6123|9.8007|9.7611|9.7611|9.6817|9.6123|9.642|9.4734||10.1182|10.1082|10.257|10.505|10.6935|10.8125|10.6538|10.0487|10.1975|10.2174|10.3959|10.3265|10.3562|10.4158|10.3959|10.4158|10.4654|10.4654|10.386|10.5745|10.3562|10.3761|10.4158|10.4455|10.5943|10.4753|10.386|10.257|10.2273|10.267|10.1777|10.0586|||10.1876|10.2074|10.2471|10.3662|10.5646|10.5249|11.1002|11.2986|11.2887|11.5466|11.249|11.2589|11.1994|11.3185|11.0705|11.1697|11.249|11.5169|11.8541|12.1517|12.3303|12.4096|12.4592|12.3997|12.2608|12.0327|11.9236|11.9136|11.8541|||12.2212|12.5485|12.3799||12.4394|12.36|12.2906|12.2311|12.1021|12.0823
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||1.2|1.19|1.17|1.25|1.27|1.2|1.23|1.2|1.21|1.23|1.23|1.22|1.3|1.23|1.24|1.25|1.25|1.28|1.28|1.28|1.3|1.28|1.3|1.29|1.29|1.28|1.3|1.27|1.27|1.29|1.31|1.35|1.3|1.29|1.39||1.35|1.29|1.37|1.42|1.4|1.41|1.49||1.32|1.28|1.27|1.21|1.22|1.22|1.22|1.19||1.16|1.16|1.2|1.22|1.17|1.21|1.18||1.35|1.34|1.34|1.37|1.38|1.35|1.35|1.32|1.27|1.21|1.25|1.25|1.25|1.24|1.21|1.24|1.24|1.22|1.22|1.21|1.21|1.2|1.19|1.22|1.21|1.21|1.25|1.25|1.28|1.25|1.24|1.2|1.18|1.18|1.2|1.2|1.25|1.18|1.17|1.2|1.25|1.2|1.25|1.25|1.29|1.3|1.31|1.269||1.2438|1.2438|1.227|1.1934|1.2018|1.2354|1.2186|1.2606|1.2102|1.227|1.269|1.2942|1.311|1.311||1.3026|1.3783|1.3698|1.1429|1.0337|0.9833|0.9412|0.9665|0.9581|0.9412|0.9581|1.0001|1.0169|1.0169|1.0337|1.0337|0.9833||0.9581|0.916|0.9244|0.9328|0.8992|0.916|0.9412|1.0001|0.9833||0.9244|0.9244|0.8824|0.9244|0.8824|0.7732|0.7732|0.7732|0.7732|0.7732|0.7732|0.7732|0.7732|0.7732|0.7732|0.7732|0.7732|0.7732||0.7732|0.7732|||0.7732|0.7143|1.1429|1.1345|1.1429|1.1597|1.1093|1.1345|1.1597|1.1682|1.1597|1.2018|1.2438|1.227|1.1934|1.2102|1.227|1.227|1.2858|1.3362|1.2606|1.2438|1.227|1.185|1.1429|1.0841|1.0673|1.0925|1.0841|1.0925|1.0757|1.0841|||1.1261|1.1261|1.1009|1.1429|1.1093|1.1597|1.1597|1.1934|1.1429|1.1261|1.1597|1.185|1.1513|1.1345|1.1261|1.1429|1.185|1.1766|1.2102|1.227|1.2186|1.227|1.2522|1.269|1.2942|1.227|1.2438|1.2438|1.2606||1.2858|1.2858|1.2018|||1.2606|1.2438|1.2354|1.2018|1.2522|1.2354
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||72.4|70.05|68|68.5|68.3|66.95|67.25|66.15|66.25|64.6|63.15|64.45|63.8|63.8|63.5|63.5|60.2|58.7|56.25|58.4|58|57.3|58.4||56.85|56.6|55.05|53.8|55.3|54.85|56.2|56.7|56.7|57.05|57.5|59.8|61.45|61.8|62.45|63.7|64.3|62.85|61.6|62.8|66.5|65.15|63.15|64|64.1|62.7|64|64.25|62.55|63.1|63|63.7|61.55|61.55|63.65|65.25|65.9|67.4|67|67.95|70||68.6|70.4|68.95|65.3|66.5|67.5|67.2|69.35|69.75|69.2|72.9|71.1|71.65|69.8|72.7|74.55|73.45|73|69.95|75.05|74.75|79.25|79.05|78.35|79|75.7|76.05|76.05|77.9|77|75.85|75.55|74.9||75.1|74.6|73.1|71.85|71.25|69.5|68.15|66.35|64|61.5|62.55|63.85|61.05|61.95|62.9|63|62.1||||61.25|60.3|58|57.95|58.8|59.2|60.3|59|59.5|60.1|60.65|62.65|62|63.1|64.45|63.55|65.5|65|64.6|67.05|63.95|62.55|59.5|58.55|58.55|60.8|60|60.1|61.65|62.25|61.55|61.95||60.6|61.45|61|58.65|58.1||57.65|57.15|56.5|55.95|56.4|58||||59.25|58.8|57.5|56.5|54.5|54.85|57.1|60.5|60.45|58.75|58.95|61.35|60.75|59.5|60.1|61.25|61|62.8|62.6|63.8|64.15|66.9|68|69.55|66.5|67.5|68|70.7|70.95|67.2|66.75|70.2|73.55|71.4|71.55|69.1|65.7|66.8|67.9|65.15|66.25|66.6|65.15|64.7|64.45|63.85|63.3|63.2|64.3|63.1|65.4|61.15|61.15|60.45|59.65|59.05|60.15|59.7|58.95|58.7|59.4|58.45|58.25|58.3|59.45|57.75|57.65|57.5|56.3|55.7|57.65||55.45|55.6|53.9|53.95|53.85|56.3|57.7|55.75|56.2|55.2|56.9
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||2765|2875|2955|2820|2800|2670|2710|2680|2765|2780|2815|2665|2630|2745|2795|2830|2785|2865|2640|2600|2620|2670|2685|2710|2625|2560|2590|2640|2580|2545|2520|2575|2580|2620|2570|2555|2535||2560|2580|2540||2540||2615|2680|2685|2665|2665|2660|2730|2680||||2625|2565|2500|2530|2535|2465|2525|2590|2700|2720|2710|2695|2670|2760|2795|2930|2960|2960|2935|2895|2935||2935|2895|2925|2900|2870|2895|2805|2690|3010|3125|3120|3100|3240|3245|3215|3240|3285|3265|3250|3100|3160|3130|3115|3025|3035|3075|3080|3085|3075|3000|3030|3085|3075|2995|2985|2995|3000|3000|3005|3020|3010|3070|3090|3075|3095|3100|3120|3130|3130||3140|3110|3100|3070|3055|3075|3135|3115|3055|3080|3085|3090|3090|3100|3115||3120|3070|3080|3085|3135|3115||3075|3110||3090|3035|3010|3015|3040|3010|3015|3020|3050|3010|3005|3050|3080|3075||3110|3155|3135|3115|3075|3105|3155|3125|3090|3075|3090|3070|3095|3090|3060|3070|3110|3090|3160|3145|3105|3130|3095|3080|3120|3165|3150||3120|3130|3100|3155|3140|3200|3235|3280|3335|3335|3360|3360|3370|3320||3320|3335|3325|3325|3325|3295|3280|3365|3365|3470|3430|3525|3525|3475|3425|3430|3340|3495|3380|3380|3435|3430|3415|3380|3365|3360|3425|3440|||3425|3375|3365|3350|3350|3355|3500|3610|3510|3500
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||2.51|2.51|2.5|2.49|2.48|2.45|2.41|2.42|2.33|2.33|2.33|2.32|2.37|2.43|2.4|2.42|2.43|2.43|2.42|2.44|2.42|2.41|2.44|2.43|2.42|2.39|2.43|2.5|2.5|2.5|2.52|2.5|2.5|2.5|2.51||2.51|2.46|2.45|2.46|2.45|2.45|2.47||2.46|2.44|2.43|2.44|2.45|2.47|2.48|2.47||2.49|2.45|2.47|2.48|2.46|2.45|2.45||2.48|2.45|2.47|2.47|2.47|2.46|2.44|2.45|2.47|2.48|2.49|2.5|2.5|2.5|2.52|2.51|2.51|2.52|2.53|2.53|2.53|2.54|2.39|2.39|2.48|2.36|2.38|2.37|2.36|2.37|2.35|2.36|2.34|2.35|2.39|2.36|2.36|2.37|2.37|2.38|2.37|2.36|2.35|2.37|2.37|2.38|2.39|2.38||2.3505|2.3702|2.3702|2.3702|2.38|2.38|2.3702|2.3702|2.3997|2.3898|2.4095|2.3997|2.4095|2.4193||2.3603|2.3997|2.4292|2.4292|2.4193|2.439|2.4488|2.4488|2.4488|2.4488|2.4488|2.4587|2.4488|2.4488|2.4587|2.5079|2.4783||2.4882|2.4882|2.4882|2.0653|2.0456|2.0259|2.0653|2.0751|2.1145||2.085|2.0948|2.085|2.1243|2.1243|2.1046|2.085|2.0456|2.0555|2.0653|2.0456|2.0948|2.1538|2.085|2.0948|2.144|2.144|2.1341||2.1538|2.0948|||2.1341|2.0653|2.0161|1.9964|2.0161|1.9768|1.9866|1.9866|1.9473|1.9276|1.8981|2.0161|1.9473|1.9866|1.9374|1.9473|2.0456|1.9178|1.8883|1.8784|1.8686|1.8686|1.8686|1.8489|1.8293|1.7801|1.7998|1.7211|1.7407|1.7506|1.7014|1.6916|||1.6916|1.6817|1.6916|1.7211|1.6227|1.5834|1.5834|1.5637|1.5932|1.6326|1.7014|1.7014|1.7112|1.7112|1.7211|1.7506|1.7702|1.7702|1.7899|1.8293|1.7899|1.8489|1.7309|1.7407|1.7702|1.7801|1.7899|1.8194|1.8981||1.8293|1.8784|1.8784|||1.9079|1.8784|1.7998|1.6621|1.7014|1.544
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||8.59|8.65|9.3|9.44|9.4499|9.4203|9.4203||9.59|9.57||9.42|9.32|9.45|9.04|8.88|8.64|8.55|8.72|8.84|8.32|8.46|8.5|8.55|8.55|8.55|8.44|8.59|8.85|8.84|8.88|8.83|8.76|8.52|8.39|8.11|8.24|8.02|8.15|8.05|8.03|7.9|8.21|8.01|7.95|8.05|7.9|7.85|7.71|7.87|7.83|7.89|7.97|7.93|7.98|8|7.69|7.78|7.72|7.78|7.9|7.92|7.89|7.84|7.67|7.35|6.93|6.91|6.7527|6.851|6.8313|6.5856|6.7822|6.8707|6.8313|6.6446|6.7625|6.8215|6.9001|7.1852|6.9788|7.1262|7.1852|7.2835|6.91|6.6642|6.0155|5.9664|6.104|6.0843|6.2121|6.0548|6.2121|6.3399|6.4283|6.4775|6.4971|6.7527|6.5266|6.5168|6.4283|6.4382|6.3202|6.4087|6.4382|6.4087|6.4578|6.163|6.1236|6.0057|6.2416|6.4578|6.1335|6.1826|6.3989|6.1531|6.2612|5.8976|5.8386|5.7403|6.0253|5.9959|6.1335|6.1433|6.0647|6.1924|6.2514|6.0745|6.0942|6.3497|6.4087||6.5168|6.7232|6.9886|6.8903|6.91|6.8809|6.9487|6.8131|6.6871|6.8421|6.784|6.7355|6.5805|6.5126|6.4932|6.532|6.658|6.3963|6.8131|6.4351||6.3866|6.7549|6.7452|6.7452|6.8712|6.9391|6.8324|6.91|6.9972|7.0554|7.1038|6.8906|6.9584|7.3849|7.3558|7.3558|7.2976|7.2201|7.2686|7.3267|7.3461|7.2879||7.3073|7.3655|7.2395|7.3752|7.5205|7.5399|7.3946|7.2783|7.0263|7.0263|7.1135|7.0747|6.8712|6.8906|6.8034|7.0909|6.9859|6.9536|6.9374|6.9294|6.9051|6.795|6.7714|6.4568|6.276|6.3703|6.5434|6.5119|6.567|6.5119|6.4804|6.4804|||6.5591|6.4804|6.5355|6.3939|6.4018|6.4568|6.4097|6.2917|6.04|5.9771|6.1108|6.1895|5.9378|5.8198|5.7254|5.6625|5.6468|5.7805|5.7884|5.749|5.694|5.7962|5.9614|5.9142|5.9692|5.7884|5.6625|5.8591|5.7569|||5.5446|5.4109|5.458||5.5131|5.6468|5.4063|5.3055|5.3365|5.3443
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||7220|7230|7260|7280|7200|7150|7130|7090|7100|6910|6960|6940|6780|6900|7040|7150|7170|7180|7190|7170|7130|7130|7030|7020|7030|6980|7010|7080|7100|7140|7000|7040|7040|7120|7110|7060|7040||7160|7130|7130||7080||7170|7360|7450|7440|7490|7500|7440|7220||||7210|7220|7150|7140|7630|7470|7480|7540|7680|7750|7610|7540|7580|7560|7470|7580|7550|7540|7520|7430|7410||7490|7370|7340|7330|7120|7240|7240|6960|7600|7560|7570|7460|7540|7530|7500|7400|7450|7550|7680|7690|7670|7690|7730|7740|7750|7740|7590|7680|7730|7700|7630|7710|7710|7750|7760|7780|7760|7730|7790|7800|7750|7770|7790|7740|7730|7780|7660|7710|7710||7770|7750|7720|7670|7920|7880|7880|7930|7960|8080|8060|8040|8040|8200|8130||8240|8300|8320|8400|8500|8400||8180|8210||8030|7960|7880|7850|7810|7750|7740|7730|8020|7900|7900|7980|7960|7960||7950|8020|8070|8070|7920|8000|8020|7870|7870|7840|7840|7850|7900|7940|8000|7870|7900|7870|7990|8050|7870|7790|7800|7820|7830|7840|7940||7860|7910|7930|8020|8020|8060|8050|8000|8040|8080|8080|8080|8100|||8140|8170|8130|8200|8180|8100|7990|8050|8160|8130|8040|8130|8210|8260|8130|7950|7920|8030|8080|8000|8170|8180|8170|8150|8200|8220|8200|8270|||8140|8110|8310|8360|8360|8350|8400|8350|8370|8330
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||5.18|5.15|5.27|5.2|5.56|5.19|5.66|5.4|5.19|5.26|5.1|5.08|5.29|5.43|5.33|5.46|5.55|5.37|5.43|5.38|5.5|5.6|5.77|5.76|5.8|5.82|5.7|5.85|6.03|6.13|6.48|5.92|5.92|5.82|6.15||6.46|6.27|6.81|6.95|6.82|6.77|6.5||6.3|5.67|5.33|4.91|4.94|4.76|4.72|4.53||4.37|4.28|4.28|4.26|4.39|4.62|4.67||4.84|5.01|5.29|5.36|5.63|5.55|5.38|5.3|5.25|5.35|5.29|5.5|5.9|6.47|6.57|6.29|6|6.58|7.33|7.3|7.32|7.32|7.21|6.66|6.98|7.06|6.88|6.87|6.92|6.75|6.68|6.9|6.91|6.91|7.05|7.36|7.28|7.04|6.93|6.94|6.92|6.8|6.79|6.69|6.7|6.69|6.68|6.74||6.85|6.74|6.76|6.74|6.79|6.84|6.74|6.82|6.74|6.84|6.76|6.62|6.69|6.71||6.77|6.88|6.89|6.86|6.83|6.78|6.74|6.65|6.76|6.8|6.98|6.78|6.85|6.85|6.8|6.94|6.95||6.98|6.98|6.79|6.99|7.17|7.29|7.3|7.15|7.45||7.18|6.81|6.47|6|6.03|5.96|5.84|5.94|6.12|5.9|5.84|5.84|5.89|5.87|5.89|5.72|5.56|5.6||5.73|5.7|||5.78|5.73|5.73|5.96|6.03|6.25|6.02|5.95|6|6.11|6.24|6.07|5.9|5.55|5.14|5.1|5.1|5.03|5.07|5.11|5.19|5.08|5.2|5.13|5.16|5.12|5|4.99|5.05|5.03|4.85|4.8|||4.96|5.09|4.96|5.08|4.72|4.78|4.81|5.02|4.98|5.05|5.2|5.44|5.36|5.26|5.34|5.6|5.84|5.88|6.14|6.25|6.19|6.25|6.15|6.07|6.15|6.4|6.49|6.45|6.61||6.68|6.68|6.75|||6.63|6.68|6.8|6.7|6.83|6.9
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||1.73|1.71|1.75|1.69|1.68|1.69|1.69|1.71|1.72|1.7|1.73|1.74|1.71|1.69|1.73|1.78|1.8|1.83|1.69|1.7|1.69||1.7|1.74|1.71|1.75|1.75|1.76|1.77|1.78|1.78|1.77|1.76|1.77|1.77|1.76|1.77|1.79|1.79|1.81|1.77|1.76|1.8|1.85|1.8|1.8|1.81|1.8|1.83|1.89|1.9|1.94|1.86|1.86||1.9|1.84|1.76|1.79|1.82|1.85|1.89|1.91|1.98|1.99|1.89|1.82|2|2.05|2.06|2.05|2.09|2.1|2.08|2.14|2.2|2.13|2.17|2.13|2.2|2.17|2.09|2.1|2.09|1.98|2.16|2.3|2.31|2.26|2.33|2.26|2.31|2.37|2.31|2.34|2.37|2.4|2.52|2.62|2.66|2.64|2.69|2.68|2.66||2.7|2.64|2.7|2.63|2.64|2.57|2.55|2.56|2.47|2.54|2.61|2.54|2.56|2.55||2.62|2.72|2.65|2.4|2.34|2.34|2.37|2.41|2.42||2.38|2.35|2.36|2.34|2.33|2.34|2.37||2.29|2.3|2.35|2.32|2.22|2.23|2.19|2.23|2.26|2.2|2.31|2.35|2.2|2.18||2.14|2.13|2.11|2.08|2.14|2.1|2.03|2.06|2.14|2.17|2.13|2.19|2.22|||1.93|1.92|1.96|1.81|1.8|1.8|1.8|1.82||1.83|1.82|1.77|1.81|1.8|1.76|1.76|1.74|1.75|1.74|1.74|1.74|1.74|1.75|1.74|1.73|1.75|1.77|1.81|1.77|1.78|1.83|1.81|1.82|1.87|1.74|1.75|1.71|1.72|1.73|1.71|1.75||1.79|1.74|1.75|1.78|1.78|1.79||1.82|1.84|1.85|1.84||1.88|1.88|1.87|1.85|1.82|1.85|1.87|1.91|1.94|1.96|1.92|1.91|1.91|1.89|1.83|1.89|1.87||1.9|1.91|1.88|1.83||1.86|1.84|1.82|1.82|1.83|1.81
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||27900|28950|28650|30250|29700|29200|28550|28150|27650|27700|28600|27550|28650|27550|29700|30700|30600|30750|32150|32400|32700|31000|29850|31050|27050|26950|27050|28500|27000|27400|27600|28300|27750|28450|27550|27150|27150||27150|27600|27050||27050||26800|27050|26850|25650|25450|24950|24750|24100||||24850|24400|22250|22300|22700|22800|23350|23750|25250|26000|26900|26900|28050|27300|27750|28100|28250|29050|29800|28300|29450||28150|27400|27900|27500|26900|25850|25100|23200|26550|29650|28550|27500|28550|28550|27950|30400|30250|30000|31550|31150|33000|34600|34600|35000|36250|35550|35800|35100|35250|37150|37800|37650|38300|37350|34700|34100|33900|33800|34800|35050|36600|35700|34750|34400|36100|36050|33850|34200|35500||33450|31850|32600|32750|32850|33750|33500|33450|33650|33300|33600|32700|32750|32750|33350||32400|32250|32200|33600|34850|34950||34350|35300||34900|34150|35050|34450|33150|32050|32500|33250|34950|34450|34950|36750|36450|36000||35300|36500|38400|37400|35300|36750|35500|36650|37150|37350|36550|34900|35400|35900|34450|33750|34750|34100|34050|35700|36100|35900|36750|36650|37350|37450|38050|36750|36750|40000|35100|33800|32450|31900|31150|31500|30900|31200|31750|32000|31950|30550||30550|28750|29300|30100|31500|31150|33050|33600|33050|32850|35100|34250|33600|33950|33550|31300|29750|29500|30400|32500|34200|33400|33150|32000|32400|32350|32150|33400|||34200|34850|32500|32900|32900|33550|33800|33600|34000|33700
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||198000|204500|207000|196200|199900|198400|200000|201000|195900|207500|219000|210000|219000|214000|221500|219000|223000|235500|224500|226500|213000|225500|234000|234500|233000|233000|229500|226500|230500|226500|227000|225000|224000|225000|215000|212000|212500||208000|214500|201000||192600||192700|192500|196100|194600|199600|198200|201000|193500||||188100|183500|184600|188300|182800|186600|178000|167700|176400|175400|174500|169500|173000|174100|172000|179000|178600|182000|184300|181600|188100||184400|172300|174600|172000|171700|166900|145200|129900|143200|148000|134100|137000|138400|133000|139700|145000|144100|140400|141300|143700|143000|145800|150300|147800|148200|150200|149100|147700|139200|135800|139700|143700|149000|148800|156200|151800|148900|153600|143800|143800|138800|137900|139300|131800|137700|134800|127500|131500|130800||127700|130300|130700|146100|141100|134600|133300|136400|138200|135300|132400|135900|138000|137700|137300||146400|140400|143000|140800|135800|134900||139600|128600||127600|128500|118800|113300|115500|117700|124900|129500|126100|128000|124500|125900|127300|123800||118500|110700|113600|109900|108400|103500|108000|100900|99200|99800|97900|98700|91000|91000|92000|93700|92600|91300|93400|92700|90700|89100|89200|89700|92400|91800|92800||93900|95200|92000|95500|94700|92400|94600|91500|92000|96600|95800|95500|97200|103300||103300|100000|101200|98300|101300|103800|105300|108300|107400|112400|112600|113000|113800|112200|117200|117000|113800|117500|119500|120300|120800|121100|113900|105700|106200|109500|109200|110600|||109500|107600|108300|110000|110000|109700|109200|111200|110100|105500
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||0.205|0.203|0.206|0.204|0.204|0.204|0.211|0.213|0.21|0.217|0.208|0.207|0.218|0.217|0.227|0.24|0.246|0.219|0.218|0.216|0.217|0.222|0.219|0.213|0.217|0.21|0.213|0.216|0.214|0.209|0.217|0.206|0.218|0.205|0.221||0.217|0.223|0.255|0.34|0.34|0.335|0.365||0.249|0.218|0.207|0.19|0.18|0.158|0.152|0.148||0.126|0.128|0.125|0.13|0.127|0.142|0.168||0.172|0.171|0.169|0.166|0.168|0.159|0.158|0.162|0.165|0.16|0.161|0.167|0.167|0.165|0.179|0.179|0.177|0.172|0.172|0.187|0.175|0.17|0.168|0.168|0.172|0.176|0.179|0.168|0.172|0.175|0.174|0.173|0.179|0.181|0.186|0.195|0.196|0.197|0.195|0.205|0.193|0.183|0.186|0.183|0.192|0.195|0.198|0.19||0.185|0.187|0.195|0.194|0.195|0.204|0.21|0.221|0.22|0.22|0.225|0.219|0.22|0.216||0.225|0.219|0.233|0.25|0.24|0.243|0.255|0.27|0.27|0.28|0.265|0.285|0.3|0.3|0.315|0.34|0.335||0.29|0.31|0.295|0.204|0.178|0.194|0.188|0.179|0.184||0.19|0.161|0.145|0.135|0.132|0.128|0.13|0.13|0.129|0.129|0.128|0.128|0.133|0.137|0.141|0.141|0.129|0.127||0.133|0.138|||0.143|0.139|0.147|0.152|0.154|0.159|0.159|0.16|0.161|0.161|0.159|0.16|0.164|0.155|0.153|0.151|0.153|0.152|0.163|0.166|0.167|0.167|0.169|0.166|0.169|0.17|0.172|0.163|0.171|0.153|0.137|0.134|||0.212|0.234|0.231|0.234|0.227|0.238|0.242|0.255|0.249|0.255|0.249|0.255|0.242|0.232|0.228|0.239|0.241|0.236|0.246|0.26|0.26|0.27|0.26|0.265|0.265|0.275|0.28|0.29|0.29||0.3|0.295|0.29|||0.28|0.295|0.295|0.28|0.305|0.32
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||15.9|14.9|14.4|14.46|14.88|14.74|14.39|13.91|13.84|14.3|14.15|14.3|13.91|14.2|13.47|13.26|12.89|12.83|12.38|12.49|13.01|12.91|13||12.9|12.85|12.76|12.51|12.92|12.93|12.66|13.04|12.82|12.76|12.4|12.94|13.22|13.59|13.6|13.43|13.69|13.5|13.5|14.3|14.94|15.22|15.11|15.16|15.51|15.56|15.82|15.8|15.12|15.35|15.26|15.53|15.17|15.25|16.2|16.6|15.64|15.5|15.16|15.35|15.43||14.81|14.65|14.92|14.71|15.41|15.92|16.25|16.62|16.87|16.52|17|16.99|16.66|16.7|16.89|17.07|16.74|16.9|16.39|17.14|17.39|17.04|17.41|17.38|17.18|17.4|17.55|17.65|18.09|18.44|18.85|18.37|18.52||18.74|19.26|19.45|19.96|19.9|19.87|19.54|19.49|19.02|18|19.16|18.82|18.53|18.69|18.66|17.8|17.78||||17.2|17.05|16.55|16.59|16.72|17.07|17.76|18.02|17.39|17.53|17.65|18.11|17.91|18.7|19.32|20.1|19.25|19.24|19.79|19.17|18.8|18.36|17.91|16.97|17.29|18.2|18.93|18.91|19.37|19|19.32|19.53||18.95|18.7|19.01|19.47|19.7||20.98|20.7|19.53|18.94|19.26|19.7||||20.08|20.2|19.92|18.11|17.67|18.34|19.29|19.72|20.68|21.5|21.48|20.44|19.82|18.02|17.87|17.41|16.99|18.43|19.34|18.07|18.59|17.96|19.58|19.61|18.6|20.66|20.5|19.85|20.22|19.88|18.08|17.25|16.05|16.31|14.83|13.7|13.68|14.23|14.43|14.12|13.74|13.71|13.42|13.55|13.25|13.19|13|12.98|13.15|13.03|13.02|12.55|12.3|12.17|11.72|11.56|11.79|11.71|11.97|12.25|11.67|11.87|11.55|11.45|11.5|11.62|11.69|11.54|11.49|11|11.7||11.48|11.12|10.79|10.65|10.5|11.23|11.64|11.53|11.99|11.86|12.43
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||32200|32750|31550|31600|31650|31500|31150|31300|31100|30950|30600|30100|30650|32200|32150|33000|32750|32800|32350|32100|31450|31850|30700|31000|31200|31400|31750|31800|31500|32650|32500|33200|34100|32400|32700|32750|32600||32200|32250|31700||31900||32750|32900|32950|32550|32400|32050|30950|31850||||32000|32300|31850|32200|32200|32150|32750|32650|33800|34050|33700|32900|33100|33350|33300|33150|33800|34000|34100|33700|33550||34000|34100|34300|35050|34450|34250|33500|33900|36650|38750|41650|40700|40450|40750|41150|42200|42450|41450|42700|42250|42600|44150|44800|43500|44300|44300|44100|43450|40800|41000|42200|44500|44450|43950|41600|42800|43350|43650|44900|43100|44000|46650|46700|46100|42800|43300|42550|42350|40450||39200|39000|39450|39700|40650|40250|41400|42700|44050|40900|42000|40550|40400|39500|37150||38300|38350|37100|36800|37450|37700||37200|38500||38900|37150|37050|36700|36700|37500|38850|38000|38150|37300|36800|35850|36200|36500||34550|33750|34600|34900|35200|33800|33850|33350|33550|33150|32600|32800|32800|32500|32100|32200|31750|31350|31200|31000|31400|31350|31200|31400|31650|31850|31250||31850|31900|31900|31750|32350|32400|32550|32700|33000|32350|31950|32350|32350|||32900|32850|32700|34000|33750|33550|32950|33100|32250|31950|32350|31600|31850|31250|31150|31250|31150|31850|31350|31550|31800|32100|32200|32300|31900|32350|32550|32850|||32700|32750|33100||32100|32050|32200|31650|30800|31500
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||9110|9300|9770|8230|8390|8230|8330|8360|7450|7050|7020|7270|7410|7800|8480|7550|8000|8160|7460|7390|6500|6620|6610|6650|6480|6580|6720|6630|6480|6350|6400|6420|6560|6530|5710|5700|5690||5770|5790|5750||5640||5680|5810|5870|5900|5960|5940|5940|5950||||5870|5680|5600|5540|5630|5630|5740|5690|6000|6020|6030|6010|6050|6050|6050|6060|6070|6170|6180|6200|6160||6120|6050|6200|6070|5960|5990|5790|5500|6360|6590|6560|6530|6600|6570|6580|6710|6740|6730|6850|6930|7030|7030|7050|7010|6910|6840|6780|6880|6730|6650|6800|6850|6850|6530|6630|6610|6590|6460|6480|6580|6580|6600|6670|6630|6750|6700|6670|6680|6650||6720|6750|6780|6780|6800|6850|6760|6760|6870|6980|6980|7220|6830|6980|6870||6880|6860|7240|7220|7340|7250||7110|7110||7090|7070|7010|7070|7030|6970|6940|6890|6700|6640|6600|6760|6920|6950||6880|6850|7040|7060|7140|7020|7170|7060|7110|7160|7160|7330|7290|7290|7170|7150|7330|7090|7370|7400|7270|7550|7110|7060|7060|6980|7060||7050|7170|7090|7150|7080|7150|7170|7190|7400|7380|7300|7250|7260|||7100|7160|7180|7210|7290|7060|7100|7080|7200|7400|7350|7590|7790|7780|7850|7790|7700|8180|8450|8310|8660|8520|8460|8240|8390|8240|8330|8320|||8160|7990|7830||7860|7800|7820|7800|7750|7560
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||14220|14590|14740|15170|15110|14820|14590|14410|14690|14770|14880|14370|14870|14890|15610|16290|16650|16690|16890|17110|16690|16850|16220|16290|16270|15870|16100|16430|16150|16650|16310|16850|16620|17600|17580|17260|17130||17390|17620|17140||17370||17330|17760|17730|16730|16650|16390|16390|16400||||16650|16830|15980|16260|16590|16380|16740|16760|17630|18000|18200|18150|18850|18560|18450|18730|19190|19260|19500|19190|19450||19150|18410|18110|18040|17610|17550|17470|16700|19340|20550|20750|19820|20100|19970|19820|20850|20850|21300|22000|22300|22550|24000|23450|23550|23650|25150|26250|25900|25700|26150|26150|25250|26150|26600|27300|26500|22300|22150|23200|23650|23850|23600|23000|23450|23850|23850|23750|23750|23250||22600|22200|22900|22300|23450|23100|23200|22900|22950|23400|23450|24000|23500|23150|23900||22700|22650|23000|23600|24000|24350||24100|24300||24300|24750|26200|26100|26650|25750|25950|27200|29750|29300|29550|28650|24500|24100||23400|23550|26100|25350|24250|25150|21400|21850|20200|20100|20100|20100|20550|20500|19600|19070|19150|19230|19480|19870|19810|20200|20300|20500|20800|20400|20200||19980|19080|18740|18830|19420|19440|19250|18930|19120|18670|18500|18530|18560|||18480|18370|18520|18620|19190|18920|18990|19390|19590|19540|19950|19870|19600|19910|19780|19320|19320|19870|19950|20300|20650|20600|20500|20700|20700|20800|20550|20750|||20100|20250|20400|20450|20450|20350|20500|20450|20300|20350
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||481.95|490.95|450.55|447.7|445.25|433.95|426.9||435.3|432.7||455.3|477.25|495.1|484.9|487|502.45|502.7|491.45|488.8|505.15|502.3|490.95|479.85|477.05|466.95|470.8|488.7|463.7|493.15|497.75|498.6|507.85|512.7|509.8|511.3|516.9|502.7|500.6|485.8|510.15|519.4||530|528|529.7|531.5|537.75|543|561.6|522.1|522.55|535.9|541.05|556.15|563.7|553.45|554|563.05|533.8|546.85|561.1|551.6|550.9|547.2|561.25|544.4|562.95|576.75|536.85|537.25|521.35|528|521.2|514.4|505.05||511.45|542.05|556.8|540|536.35|545.85|506.25|503|514.9|506.25|518.05|515.95|514.1|518|516.05|522.7|508.7|523.65|507.6|523.2||531.85|530.3|534.8|534.8|535.1|549.5|532.6|540.75|546.25|532.65|539.55|524.25|524.45|519.5|542.55|534.4|547.85|541.75|549|525.7|490.15||499.8|498.05|456.45|454.2|454.5|437.1|428.05|402.85|379.1|426.4|405.9|404.75|405.9|409.45|421.05|426.4|425.6|430.15|436.6||440.3|446.05|436.1|437.55|444.65|470.7|456.55|471.4|458.95|472.25|465.6|465.4||470.3|459.85|453|461.4|464.45|454|444.9|435|428.3||446.8|443.65|457.45||465.1|468.95|469.45|468.2|467.95|459.9|464.8|458.55||456.9|425.2|412.75||415.8|406|399.25|396.8|410.8|405.7|410.1|386.4|418.8|430.9||437.45|432.15|439.4|447.3|457.25|436.35|436.5|446.6|452.5|458.15|465.55|457.3|478.5|495.45|453.55|450.85|455|383.35|388.1|411.9|393.65|407.15|401.6|387.1|413.5|399.15|400.45|397.05|394.9||375.2|384.6|368.4||389.75|386.9|389.65|396.55|405.85|409.7|402.1|402.1|400.45|395.55|392.75|386.75|382.7|378.45|381.25|384.7|392.75|386.9|391.95||386.7|384.95|365.55|391.3|397.45|394.75
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||4.11|4.12|4.04|3.98|3.99|3.81|3.47|3.37|3.51|3.42|3.45|3.41|3.36|3.39|3.42|3.5|3.43|3.42|3.36|3.39|3.54|3.55|3.65||3.64|3.61|3.61|3.54|3.65|3.6|3.69|3.8|3.77|3.71|3.67|3.88|3.98|4.01|4.01|4.01|4.1|4.02|3.97|4.13|4.47|4.31|4.37|4.46|4.51|4.49|4.54|4.13|4.06|4.2383|4.321|4.303|3.9147|3.8932|4.0298|4.134|4.2095|4.4|4.2958|4.3461|4.17||4.1915|4.0873|4.0657|4.0118|4.0729|4.2131|4.1556|4.2347|4.2563|4.1556|4.2059|4.1017|4.1484|4.152|4.1161|4.2419|4.1915|4.0981|4.0334|4.3569|4.4648|4.3569|4.454|4.4971|4.6121|4.6409|4.8135|4.7739|4.7559|4.7703|4.7811|4.7416|4.6517||4.5187|4.4072|4.2814|4.3749|4.3713|4.4612|4.2599|4.1915|4.2311|4.3821|4.5942|4.6553|4.6121|4.7092|4.8099|4.738|4.8458||||4.853|4.7919|4.6948|4.7272|4.8278|4.9069|5.0219|5.0938|5.2664|5.3419|5.2484|5.3671|5.3383|5.4677|5.5108|5.5576|5.6439|5.8416|5.6762|5.7697|5.6403|5.572|5.4821|5.5612|5.5396|5.6439|5.8164|5.8128|5.8272|5.651|5.7805|5.7337||5.4713|5.5863|5.5432|5.5216|5.5108||5.5612|5.5252|5.4641|5.4641|5.5288|5.6043||||5.8272|5.7661|5.7661|5.2448|5.2269|5.385|5.6187|6.0573|6.1471|5.8667|5.9171|6.1795|6.1723|6.2046|6.1831|6.1579|6.1184|6.2046|6.1831|6.1615|6.2586|6.4419|6.485|6.485|6.4419|6.5246|6.654|6.9739|6.8661|6.8948|6.9847|7.1177|7.3118|7.5203|7.5275|7.8367|7.8079|7.9949|7.7648|7.0638|7.1824|6.8805|6.5605|6.5066|6.4922|6.5929|6.5929|6.4347|6.4743|6.406|6.4131|6.3305|6.3376|6.2658|6.1327|6.1256|6.2082|6.3341|6.201|6.0321|6.122|6.2298|6.255|6.3197|6.6252|6.9272|7.0566|7.0926|7.1537|7.1537|7.2903||7.2256|7.319|7.2687|7.2471|7.1896|7.5132|7.7648|7.6929|8.0739|8.5988|8.3471
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||294|308||306|322|314|322|328|318|288|290|312|316|318|308|320|320|350|374|376|386|378|374|380|372|372|384|386|386|398|412|414|408|404|396|398|398|412|382|370|370|378|372|384|368|384|386|384|392|376|388|398|402|400||402|392|400|452|442|450|458|456|460|458|390|336|334|344|354|332|316|324|332|334|338|340|316|266|214|212|200|204|202|197|208|220|193|195|202|204|204|202|224|230|226|236|234|222|232|236|204|208|210|190|141|146|148|130|106|86|84|85|85|89|86|84|80|||88|93|99|104|108|111|111|110|114|111|112|120|120|124|107|||113|121|127|133|136|135|135|137|||145|147|144|158|163||162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||203.91
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||62.5|62|59.8|60.35|60.7|60|59.5|57.45|59.5|59.2|58.2|57.75|58.5|57.9|59.05|57.75|55.95|55.8|55.7|55.35|55.85|55.25|57||57|55.9|54.8|53.55|54.3|53.1|53.8|54.6|55.6|54.4|52.75|53.6|54.3|57.5|56.5|56.8|56.3|54.3|56.15|58.25|59.25|60.3|58|57.9|59.2|58.9|58|58.55|58.5|57.45|56.1|56.55|55.35|55.4|57.3|58.15|58.05|59.25|59.9|60.45|61.9||60.15|59.4|59.5|59.1|60|61.8|62.05|63.05|64.5|65.3|64.85|61.5|61.5|61.85|63.6|65.55|67.3|65.7|66|67.05|68.15|67.55|71.15|69.55|70.7|70.3|69.15|67.8|67.65|67.45|67.3|66.05|66.65||65.65|65.5|64.8|64.35|65.15|66.1|66.9|66.2|65.45|64.9|67.85|66.5|64.2|65.2|65.1|63.55|64.15||||63.7|62.4|60.5|58.7|57.25|58.25|56.4|58.2|60.5|61.15|60.45|61.7|63.1|67.45|69|69|68.95|69.6|69.65|69.9|67.7|66.65|65.05|64.45|64.75|66.25|66.15|65.75|66.1|65.65|64.9|65.65||65.26|65.4039|63.9654|62.7187|60.8486||60.465|60.6568|60.9925|60.465|59.2663|59.0265||||59.6978|59.3622|57.6839|54.4233|53.3684|54.5672|54.9508|56.0057|55.6221|54.8549|54.4233|55.6221|54.9987|55.3823|55.1905|54.1836|53.8959|55.2864|53.8479|53.7041|54.9028|56.5811|59.6499|58.3073|56.1016|56.8688|57.6839|59.4581|59.8417|57.3962|58.7868|60.4171|60.3691|58.7388|58.8827|58.6909|57.4442|57.7798|56.3893|55.9098|56.2934|57.4921|54.1356|53.8479|53.6561|53.8959|53.752|52.6492|52.6492|53.3684|51.5943|51.3066|49.1488|48.5255|47.5664|46.7417|47.2787|47.4897|48.5255|48.3336|47.3363|47.4706|46.1663|45.8019|45.4566|44.5552|45.4566|44.0757|43.366|43.2318|45.3032||43.6729|43.6345|42.7906|42.1001|41.7165|43.0975|43.4044|42.5605|42.618|43.3277|44.7853
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||3078.1499|2972.8501|2973.95|2932.8501|2913.6001|2844.55|2753.1001||2831|2764.1001||2773.95|2700.6001|2771.45|2847.6001|2865.55|2873.7|2786.1499|2737.2|2736.1499|2809.55|2805.8999|2830.1499|2774.8501|2796.3501|2747.95|2804.3999|2829.6499|2901|2971.5|2972.8501|2891.75|2944.75|2953.75|3000.95|3010.7|2982.8999|3022.3999|3009.1001|2961.1499|3054.8999|3071.75||3193.8501|3154.8|3250.25|3170.75|3111.95|3000.25|2933.6499|2852.3999|2815.6499|2941.3999|2966.6499|2990.45|3002.8|2882.55|2857.7|2839.7|2851.25|2856.3999|2891.3|2898|2848.55|2795.6499|2756.3|2792.7|2842.75|2876|2839.3501|2848.8|2865.05|2825.75|2760.2|2707.55|2630.1499||2611.8501|2616.6001|2721|2784.3|2640.3|2686.25|2601.1001|2551.1499|2675.5|2626.55|2688.8501|2723.25|2670.05|2609.55|2598.5|2635.75|2575.1499|2618.3999|2675.8999|2784.3999||2727.1499|2724.3501|2622.7|2640.25|2659.25|2724.3|2647.1499|2693.6001|2660.7|2690.55|2758.75|2837.3|2821.8501|2599|2519.1499|2476.45|2465.55|2518.8501|2484|2486.3999|2515.1001||2546.95|2539.3501|2529.25|2524.8|2531.45|2456.05|2440.7|2391.55|2352.1001|2393.8|2358.2|2351.7|2385.6001|2391.3501|2379.1001|2372.95|2380.2|2380.2|2368.95||2392.45|2275.6001|2289.3|2291.3999|2301.8|2235.8999|2289.2|2370.3501|2349.2|2495.3501|2544.95|2622.3501||2569|2520.5|2523.55|2545.8|2528.25|2528.3|2513.55|2474.55|2503.8||2600.95|2583.1499|2587.55||2628.3999|2637.8999|2638.8|2686|2679.8|2655.7|2627|2652.95||2682.3999|2677|2626.8||2593|2528.1499|2471.55|2551.1001|2540.75|2500.1001|2497.3501|2497.25|2588.8999|2672.1001||2773.3|2798.6001|2869.8|2893.6499|2843.3501|2855.3999|2819.2|2877.45|2879.55|2916.3501|2906.8501|2885|2893.05|2898|2888.3999|2818.8|2808.95|2764.75|2696.8999|2800.3501|2784.1499|2752|2728.1499|2600|2607.25|2616.55|2650.5|2649.05|2724.8999||2833.8501|2876.1499|2754.1499||2594.75|2521.3999|2423|2497.5|2494.6001|2490.75|2496.95|2451.3999|2454.8501|2411.05|2443.05|2446.45|2447.45|2416.3999|2431|2427|2384.75|2392.6499|2388.3999||2399.8999|2414.8501|2319.3999|2439.95|2427|2365.25
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||0.85|0.84|0.86|0.85|0.87|0.85|0.92|0.99|0.99|0.98|1.01|0.99|1.02|1.04|1.1|1.15|1.2|1.09|1.09|1.04|1.07|1|1.02|1.06|1.08|1.04|1.04|1.07|1.07|1.06|1.06|0.96|1.04|1.03|1.13||1.25|1.17|1.2|1.68|1.53|1.5|1.63||1.55|1.16|1.12|0.82|0.78|0.73|0.71|0.8||0.77|0.79|0.78|0.76|0.81|0.82|0.9||0.9|0.91|0.95|0.95|1.01|0.98|0.96|0.96|0.97|0.95|0.96|0.93|0.91|1|1.02|1.02|1.04|1.03|1.04|1.06|1.06|1.1|1.11|1.12|1.22|1.26|1.28|1.21|1.25|1.24|1.22|1.23|1.24|1.3|1.35|1.41|1.39|1.38|1.37|1.42|1.36|1.32|1.36|1.38|1.45|1.45|1.49|1.4||1.37|1.41|1.47|1.47|1.46|1.49|1.49|1.56|1.53|1.54|1.57|1.65|1.64|1.67||1.71|1.73|1.79|1.85|1.81|1.8|1.85|1.89|1.99|2|1.97|2.07|2.07|2.09|2.24|2.18|2.24||2.15|2.23|2.16|1.81|1.72|1.8|1.84|1.86|1.9||1.82|1.81|1.76|1.67|1.61|1.61|1.59|1.61|1.63|1.58|1.52|1.59|1.6|1.68|1.71|1.7|1.63|1.63||1.61|1.64|||1.59|1.53|1.57|1.58|1.64|1.71|1.7|1.77|1.81|1.79|1.83|1.75|1.73|1.55|1.78|1.74|1.81|1.77|1.89|1.96|1.95|1.92|2|1.97|1.96|1.94|1.88|1.8|1.87|1.93|1.83|1.83|||1.86|1.9|1.86|1.88|1.71|1.8|1.91|1.98|2.06|2.13|2.16|2.25|2.28|2.14|2.08|2.22|2.24|2.17|2.31|2.35|2.29|2.3|2.31|2.24|2.23|2.31|2.35|2.39|2.41||2.46|2.45|2.31|||2.3|2.34|2.31|2.3|2.51|2.62
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||36500|37300|37650|39950|38550|38600|38600|39500|40000|40800|43050|43000|43650|43800|45350|47550|46850|47750|47950|48850|48600|50800|47850|49650|51200|51000|51800|52000|50400|51800|52500|54400|54900|57300|57800|56700|55300||58000|58700|57300||56300||57500|58500|60000|58300|57700|56900|55700|55900||||56800|57900|55100|56200|56900|56500|56400|57700|61700|64400|67700|65400|67900|66800|67100|69500|70500|72100|72500|71600|72800||70500|67600|63800|62900|62500|62300|62400|61600|68900|74300|75000|72000|73200|71500|71900|74300|74900|79200|81000|79700|76700|83200|83800|81300|82300|81500|83200|84200|85000|85000|80900|78000|79600|80300|82500|83300|79100|81000|83100|89100|89400|89000|88300|86200|84800|87700|87900|87500|89100||86000|82200|84100|86200|86100|87400|89000|90200|90900|93700|95600|92700|93000|92700|94400||97000|91600|92200|93000|95000|95700||93500|94500||91500|90100|89100|84000|82600|79900|80900|83600|89000|85600|83000|85900|79200|80900||73900|71000|74900|74900|74100|75200|74600|74600|74000|74100|70700|69600|70200|73000|71300|66800|59700|59900|58800|61100|61200|59200|61800|61700|63800|62200|62500||61900|61000|58700|59800|58500|59300|57900|58500|57600|57600|59100|59800|59400|||57700|57600|59200|57500|60500|60500|61000|63800|63200|64000|65800|67100|65200|63200|62600|60800|60700|60500|61800|61800|63700|63600|65300|64000|63900|65400|66800|68200|||64500|64500|65000||65000|64600|62400|62000|63800|58800
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||16800|17200|17250|18000|18200|17610|17540|17590|17380|17470|17950|17390|17600|18020|18950|19910|20000|19980|19850|20950|20750|20800|20300|20600|20600|20250|20500|21100|20600|21200|21200|22250|22850|24250|23950|22700|22450||23000|23150|22850||22700||22850|23100|23900|22600|22850|22200|21600|21250||||21700|22750|21900|21900|22050|21700|22250|23200|24350|25100|25800|26000|27050|25400|26250|27400|27600|28150|28950|30100|29950||30450|29700|28950|28600|26600|27250|26750|25900|27950|31650|31350|29050|29350|29250|29900|31550|30500|31250|32300|32700|32900|36200|35700|35750|38600|38550|38300|36850|37150|37800|35500|35750|36150|36450|34450|34450|33450|33800|35200|35700|35400|36100|33350|33250|33300|33400|32850|33850|33500||30950|30550|31800|31750|31250|31750|31900|30550|30400|31150|32050|32000|31750|31100|31250||28450|28450|27850|29200|29900|30100||29550|29900||29700|29850|30050|30100|30550|29050|30700|31800|33300|32350|31200|32100|31200|31450||31050|29950|30400|31200|31050|31100|30000|30200|28650|28850|27950|27850|28250|29300|26750|26850|27850|26500|26000|26500|26500|25400|25950|25900|26250|26550|26300|25400|25400|22950|22300|21850|22500|22500|22300|22200|22100|22150|22100|22150|21600|||21000|20400|20400|19850|20150|19760|20100|20650|21300|21450|21650|21650|21400|21600|21200|20800|20900|20800|20750|21150|20950|20600|21100|21250|21600|21800|21950|21750|||21050|20900|20350||20400|20200|20300|20350|20950|20600
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||5140|5720|5690|6130|6270|6400|6400|6990|5380|5640|5430|5230|5120|3940|4620|4475|4530|4945|4165|4410|4275|4465|4680|4825|4925|4850|4850|4990|5200|5420|5630|5930|5370|4825|4960|5130|5180||5390|5530|5610||5600||6000|5830|5900|5870|6220|6180|6410|6650||||5950|5690|5600|6100|6490|4995|5300|5600|5930|6220|6200|6380|6710|7000|7720|8590|8070|10200||14240|14220||13320||10250|7890|6070|5970|6310|6280|5640|4730|4230|4620|4830|5010|3860|2970|2285|1760|1799|1888|1902|1935|1950|1965|1999|1999|2040|2060|2015|1900|1929|1934|1977|2045|2030|2040|2170|1995|2390|2530|2525|2525|2580|2655|2735|2750|2750|2795|2845||2830|2830|2830|2850|2825|2860|3010|2900|3600|3555|3625|3535|3670|3765|3765||3775|3830|3795|3760|3790|3790||3835|3770||3800|3790|3870|3895|3915|3860|3870|3835|3885|3820|3875|3780|4050|3975||3965|4170|4225|4070|4190|4380|4420|4140|4350|4135|4260|4110|4080|3895|3850|3740|3805|3810|4040|4035|4215|4175|4100|4055|4085|3865|3905||3945|4040|4040|4230|4255|4250|4365|4540|4200|4230|4270|4390|4275|||4280|4340|4460|4500|4260|4260|4360|4400|4175|4315|4300|4465|4420|4345|4510|4540|4720|4760|5000|5200|5200|4630|4625|4570|4555|4555|4790|4755|||4470|4420|4150||4270|4415|4410|4475|4465|4480
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||16.25|16.2|16.3|16.21|16.21|16.41|16.15|15.51|15.64|15.91|15.89|16.07|15.85|15.58|15.6|15.2|14.95|14.84|14.6|14.33|14.81|14.5|14.82||14.71|14.68|14.74|14.87|15.64|15.77|15.95|16.63|16.38|16|15.66|15.78|15.89|16.34|16.31|16.16|15.97|15.42|15.48|16.24|16.86|16.8|17.2|17.34|17.4|17.2|17.09|16.94|16.72|16.31|16.12|16.24|15.82|15.73|15.94|16.22|17.17|17.45|16.38|16.31|16.38||15.61|15.65|16.13|15.93|16.06|16.43|16.2|16.27|16.4|16.11|16.2|15.78|15.74|15.29|15.37|15.74|15.34|15.22|15.65|17.02|17.46|17.03|17.58|17.89|18.27|18.08|18.21|18.39|18.8|19.41|19.41|19.45|18.92||18.86|18.98|18.41|18.6|19.1|18.77|18.65|18.5|18.11|17.62|18.25|18.73|18.36|18.94|19.82|19.78|19.78||||19.48|19.2|18.36|18.3|17.77|18.03|18.2|17.62|18|18.47|17.64|17.68|17.72|18.79|18.24|18.41|18.51|18.98|19.2|18.83|17.5|16.74|16.18|16.36|16.58|17.48|17.29|16.99|17.02|16.61|16.48|16.86||16.29|16.26|15.92|15.45|16.24||14.77|14.58|14.18|14.39|14.83|15.59||||16.64|16.55|15.05|14.25|12.99|13.05|13.06|13.56|13.45|13.14|13.07|13.47|13.35|13.56|13.38|13.65|13.62|13.32|13.25|13.35|13.59|13.67|13.92|13.75|13.27|13.63|13.75|14.28|14.48|15|15.36|14.97|15.51|15.3|14.59|14.38|14.16|14.57|14.39|14.28|14.41|14.23|14.22|13.4|13.28|13.4|13.27|13.2|13.15|13.03|13.18|13.15|13.15|12.92|12.93|12.87|12.65|12.59|12.65|12.77|12.84|12.82|12.95|13.02|13.22|13.79|12.54|12.15|12.02|11.59|12||11.98|11.77|11.65|11.49|11.66|12.2|12.49|12.47|12.54|12.91|12.86
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||442.15|438.3|416.25|411.15|415.15|407.35|406.5||410.5|418||410.2|405.15|416.3|430.2|434.7|445.65|454.9|434.45|429.75|443.05|432.3|432|427.45|422|414.4|434.2|442.3|428.85|462.85|496.35|514.08|495.86|502.12|495.21|491.77|488.89|494.14|489.5|445.58|471.09|480.15||489.78|495.91|490.66|482.74|486.78|461.87|450.67|453.36|449.75|458.1|421.69|427.86|413.86|400.05|399.89|406.1|402.57|395.91|395.03|392.99|395.64|395.23|399.69|399.61|404.42|406.54|404.76|404.3|406.3|406.52|403.94|404.64|397.66||401.35|433.95|420.13|411.76|409.67|410.14|398.28|411.38|430.26|444.5|444.87|439.17|422.35|422.73|425.02|426.74|402.16|410.6|409.05|416.83||419.23|422.9|421.61|424.6|432.08|438.77|441.78|452.92|449.69|444.19|442.58|443.53|432.67|429.31|441.22|439.52|450.69|461.92|464.04|461.14|438.17||439.65|442.81|445.78|444.18|438.33|436.08|427.7|412.76|397.52|455.79|459.53|446.69|454.81|451.85|451.58|452.57|449.5|537.4|513.69||482.55|473.89|478.92|477.52|477.92|477.16|475.54|480.5|475.75|482.44|465.59|468.38||472.38|477.45|484.79|488.64|485.07|498.26|499.59|491.96|491.82||479.47|488.06|472.52||471.37|435.25|425.17|417.9|414.67|405.26|415.8|392||368.81|368.45|379.77||380.65|382.68|360.27|361.77|373.03|376.43|362.77|345.47|361.77|335.17||340.14|330.04|339.63|337.5|328.9|323.75|324.09|335.47|336.74|346.62|346.35|325.14|332.3|337.04|339.79|338.97|325.51|326.21|352.42|376.34|388.99|390.18|390.2|369.32|356.81|357.4|351.78|345.81|345.96||345.99|351.71|348.83||361.79|359.06|366.04|368.09|368|367.37|366.77|369.09|362.58|367.61|374.02|376.23|373.12|377.15|385.56|381.67|384.42|377.12|359.64||352.78|350.67|343.8|364.9|360.8|363.62
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||4.3|4.36|4.42|4.4|4.5|4.56|4.43|4.5|4.59|4.49|4.51|4.46|4.35|4.4|4.37|4.28|4.42|4.48|4.33|4.28|4.15||4.48|4.5|4.54|4.57|4.57|4.7|4.59|4.5|4.5|4.49|4.55|4.52|4.5|4.55|4.54|4.54|4.32|4.24|4.25|4.19|4.2|4.49|4.5|4.55|4.61|4.55|4.52|4.45|4.45|4.54|4.27|4.23||4.19|4.07|3.9|3.97|3.87|3.87|3.93|4.03|4.13|4.13|4.01|3.76|3.89|4.14|4.14|4.16|4.24|4.12|4.15|4.28|4.38|4.26|4.44|4.5|4.63|4.58|4.39|4.4|4.1|3.9|4.25|4.7|4.8|4.87|4.95|4.96|4.92|5.01|5.04|4.96|5.02|5.09|4.94|4.84|4.85|4.75|4.59|4.33|4.3||4.35|4.13|4.16|4|3.9|3.79|3.78|3.78|3.73|3.75|3.8|3.79|3.95|3.87||3.93|3.93|3.82|3.74|3.31|3.3|3.13|3.14|3.16||3.15|3.23|3.2|3.21|3.23|3.21|3.2||3.25|3.35|3.24|3.13|3.12|3.12|3.02|3.04|3.04|3.06|3.06|3|3|3.02||3.03|3|2.96|2.87|2.88|2.88|2.82|2.76|2.8|2.8|2.73|2.82|2.9|||2.86|2.84|2.87|2.89|2.85|2.86|2.9|2.92||2.94|2.9|2.97|2.91|2.73|2.73|2.76|2.71|2.8|2.7|2.64|2.61|2.59|2.59|2.57|2.55|2.54|2.56|2.49|2.55|2.56|2.6|2.6|2.57|2.6|2.61|2.61|2.6|2.55|2.55|2.56|2.6||2.65|2.63|2.47|2.37|2.41|2.45||2.25|2.18|2.18|2.19||2.17|2.2|2.21|2.19|2.19|2.2|2.19|2.24|2.19|2.19|2.19|2.19|2.17|2.09|2.04|2|1.99||1.94|1.95|1.96|2||2|1.97|2|1.96|1.96|1.94
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||5380|5400|5370|5350|5240|5290|5330|5410|5390|5320|5210|5120|5140|5130|5410|5680|5050|5090|5210|5120|5170|5170|5180|5210|5130|5100|5230|5310|5350|5390|5310|5310|5430|5490|5450|5440|5550||5600|5640|5620||5610||5770|5800|5650|5560|5640|5430|5480|5590||||5750|5740|5520|5530|5750|5810|5970|5850|6160|6020|6110|5710|5740|5780|5630|5700|5750|5740|5760|5750|5700||5760|5370|5400|5300|5300|5280|5030|4855|5750|5880|5660|5680|5850|5850|5820|5800|5760|5760|6000|5990|6230|6200|6510|6150|6300|6570|6410|6450|6010|5960|6070|5950|6020|6030|6030|5970|5610|5600|5620|5580|5560|5620|5750|5750|5940|5930|6030|6020|6170||5800|5850|5880|5780|5950|5930|5930|6000|6050|6050|6150|6060|6020|6010|6050||6060|6030|6050|6260|6290|6130||6130|6150||6100|6060|6060|6070|6080|6040|6080|6060|6170|6150|6230|5900|6080|6040||6090|6100|6180|6320|6450|6580|6750|6540|6560|6670|6710|6650|6770|6700|6600|6590|6680|6680|6700|6700|6790|6740|6670|6660|6620|6600|6680||6690|6800|6760|6810|6880|6890|6980|7100|7030|7110|7020|7020|6880|||6830|6850|6520|6630|6650|6610|6690|6810|6680|6690|6720|6830|6720|6690|6670|6730|6710|6840|6810|6990|7240|7060|7100|6960|6860|6850|6960|6930|||6890|6810|6650||6760|6920|6840|6980|6940|7060
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||7.8|7.46|7.7|7.77|7.62|7.11|7.36|7.23|7.13|7.15|6.72|7.17|7.13|7.5|7.55|6.93|8|8.16|7.04|7.09|6.94|7.22|7.33|7.22|6.2|6.08|5.87|5.91|5.6|5.77|5.22|5.1|5.1|5.15|4.86||4.7|4.72|4.6|5.26|5.17|5|5.24||6.45|6.5|6.01|6.03|6.23|5.83|5.63|6||5.51|5.57|5.7|5.6|5.34|5.55|5.65||5.58|5.52|5.68|5.59|5.6|5.56|5.9|5.8|6.12|6.01|6|6.17|5.8|5.6|5.75|5.56|5.4|5.31|5.38|5.62|5.23|5.37|4.8|5.04|5.57|5.58|5.74|5.66|5.92|5.8|5.43|5.54|5.96|6.17|5.79|5.85|5.83|5.69|5.72|5.26|5.2|5.16|5.31|5.19|5.37|5.83|6|5.79||5.5|5.19|5.57|5.24|6.05|6.77|5.95|5.94|5.69|5.59|5.18|4.57|5.46|5.57||5.56|5.63|5.44|6|6.65|7.18|6.84|6.51|6.35|6.62|6.62|6.85|6.8|7.06|6.82|6.85|7.26||6.99|6.73|6.74|6.87|6.75|7.62|7.76|8.04|8.1||8.56|10.24|10.8|9.75|10.12|9.8|9.9|9.6|9.6|9.68|8.85|8.79|9.3|9.3|9.04|9.04|8.98|7.75||7.85|8.07|||8.5|7.95|8.13|7.5|7.42|7.87|7.24|7.6|8|8.38|7.9|8.37|8.4|9.11|8.9|8.6|8.78|9.01|9.99|9.76|9.99|10|9.63|8.09|7.9|8.15|8.78|8.7|8.9|8.78|9.18|8.15|||7.86|6.83|6.2|6.28|6.29|6.6|6.4|6.28|6.64|6.15|5.28|5.49|5.7|5.35|4.9|5.3|6.14|5.31|6.3|6.22|6.68|8.95|8|8.79|7.98|10.28|10.7|12.4|13.02||12.16|11.9|11.08|||11.2|11.6|11.38|11.9|9.5|10.64
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||1.07|1.07|1.07|1.08|1.07|1.06|1.06|1.06|1.06|1.09|1.06|1.05|1.07|1.06|1.09|1.08|1.09|1.08|1.09|1.1|1.11|1.11|1.09|1.1|1.07|1.07|1.06|1.08|1.06|1.06|1.07|1.08|1.08|1.07|1.07|1.06|1.08|1.08|1.07|1.1|1.1|1.13|1.13|1.15|1.19|1.14|1.15|1.13|1.13|1.13|1.13|1.16|1.15|1.15|1.15|1.15|1.14|1.15|1.16|1.15|1.14|1.13|1.13|1.13|1.13|1.15|1.15|1.15|1.18|1.19|1.12|1.13|1.12|1.12|1.13|1.11|1.12|1.12|1.13|1.13|1.12|1.12|1.13|1.09|1.08|1.12|1.12|1.11|1.13|1.13|1.12|1.12|1.12|1.12|1.12|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.13|1.13|1.14|1.11|1.11|1.11|1.11|1.11|1.1|1.06|1.07|1.07|1.07|1.08|1.06|1.08|||1.06|1.07|1.06|1.06|1.05|1.07|1.07|1.04|1.04|1.05|1.03|1.05|1.04|1.05|1.05|1.05|1.04|1.07|1.07|1.07|1.08|1.06|1.04|1.05|1.04|1.04|1.05|1.04|1.05|1.03|1.02|1.03|1.03|1.04|1.04|1.05|1.05|1.02|1.03|1.04|1.02|1.03|1.02|1.02|1.05||||||1.06|1.06|1.06|1.07|1.07|1.08|1.08|1.07|1.08|1.04|1.06|1.02|1.02|1.03|1.03|1.02|1.03|1.04|1.04|1.03|1.03|1.03|1.04|1.03|1.04|1.05|1.02|1.04|1.05|1.07|1.07|1.08|1.06|1.1|1.1|1.11|1.13|1.12|1.15|1.12|1.15|1.16|1.15|1.11|1.15|1.17|1.17|1.18|1.16|1.18|1.18|1.18|1.18|1.2|1.2|1.2|1.2|1.2|1.2|1.23|1.21|1.2|1.21|1.22|1.2|1.23|1.21|1.22|1.26||1.2|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.15|1.16
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||4825|4970|5120|5040|4955|4870|4930|4910|5030|4935|4930|4785|4785|4900|5000|5000|4770|4650|4570|4625|4580|4580|4370|4400|4360|4320|4470|4430|4315|4350|4295|4420|4410|4575|4450|4510|4560||4600|4540|4495||4525||4550|4650|4655|4580|4655|4460|4520|4505||||4450|4545|4370|4460|4300|4150|4230|4265|4515|4600|4645|4550|4660|4720|4775|4790|4765|4770|4840|4770|4790||4810|4750|4800|4700|4700|4775|4555|4365|5150|5300|5270|5140|5190|5070|4720|4805|4890|4845|4920|4955|4990|5090|5140|5080|5080|5060|5130|5140|5090|5240|5210|5240|5470|5460|5410|5310|5300|5240|5310|5390|5430|5510|5480|5540|5610|5600|5610|5720|5700||5670|5670|5790|5800|5760|5800|5960|5900|5950|6020|6020|5910|5780|5840|5850||5770|5700|5720|5860|5880|5860||5880|5890||5800|5780|5730|5710|5700|5620|5660|5490|5590|5480|5500|5680|5910|6020||6030|5830|5870|6000|5890|6060|6140|6150|6260|6120|6110|6180|6260|6220|5650|5660|5690|5750|5840|5830|5740|5780|5680|5690|5830|5870|5930|6080|6080|6060|6070|6370|6300|6340|6220|6340|6520|6280|6300|6400|6330|6280||6280|6180|6090|6160|6370|6250|6060|6360|6220|6330|6090|6290|6390|6760|6540|6650|6780|7080|7080|6520|6650|6100|6070|5930|5910|5850|5910|6080|||6060|6050|6040|6130|6130|5980|5940|5860|5710|5550
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||0.485|0.485|0.47|0.455|0.46|0.46|0.47|0.475|0.47|0.47|0.47|0.47|0.48|0.475|0.49|0.51|0.52|0.51|0.51|0.52|0.52|0.51|0.51|0.51|0.52|0.51|0.5|0.52|0.52|0.52|0.53|0.52|0.54|0.52|0.54||0.55|0.53|0.55|0.65|0.6|0.62|0.73||0.65|0.55|0.52|0.49|0.5|0.48|0.475|0.48||0.48|0.48|0.48|0.48|0.47|0.47|0.48||0.49|0.495|0.5|0.5|0.495|0.49|0.485|0.49|0.485|0.49|0.495|0.51|0.51|0.495|0.5|0.485|0.495|0.49|0.49|0.52|0.495|0.5|0.51|0.485|0.48|0.48|0.475|0.485|0.475|0.465|0.47|0.47|0.48|0.48|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.485|0.495|0.52|0.53|0.54|0.54|0.54||0.54|0.52|0.53|0.55|0.56|0.55|0.56|0.59|0.59|0.59|0.6|0.59|0.57|0.6||0.62|0.62|0.63|0.62|0.61|0.59|0.6|0.61|0.61|0.65|0.65|0.66|0.71|0.68|0.68|0.71|0.63||0.56|0.62|0.62|0.58|0.56|0.58|0.58|0.59|0.6||0.54|0.54|0.51|0.47|0.46|0.46|0.455|0.45|0.465|0.46|0.465|0.48|0.49|0.52|0.52|0.53|0.51|0.5||0.51|0.46|||0.49|0.495|0.485|0.485|0.46|0.47|0.47|0.47|0.47|0.455|0.455|0.45|0.435|0.435|0.45|0.45|0.45|0.455|0.48|0.5|0.495|0.5|0.52|0.52|0.51|0.49|0.48|0.47|0.46|0.48|0.45|0.43|||0.425|0.425|0.435|0.435|0.415|0.43|0.42|0.415|0.425|0.435|0.45|0.455|0.43|0.425|0.42|0.425|0.43|0.425|0.44|0.47|0.455|0.47|0.475|0.48|0.49|0.51|0.51|0.51|0.51||0.52|0.51|0.495|||0.49|0.495|0.49|0.495|0.5|0.5
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||737|746|574|590|577|559|566|567|574|582|582|581|577|608|631|662|675|680|707|712|689|697|700|698|687|680|686|693|693|717|716|725|720|727|731|727|729||736|744|755||769||772|790|795|802|774|745|762|763||||761|752|752|719|709|713|717|710|730|739|734|724|747|756|760|763|764|783|785|780|800||813|788|786|767|732|714|696|656|732|759|751|778|756|745|754|759|755|743|726|718|716|715|735|776|772|774|775|740|686|686|692|701|701|714|688|689|719|739|745|739|736|770|785|787|816|817|786|786|789||785|796|818|830|824|833|844|860|828|828|810|819|822|803|978||1000|1005|1003|1005|1005|1008||1003|1000||957|955|928|916|910|902|909|972|984|981|981|970|980|995||1010|1005|1054|1074|1095|1115|1233|1098|1125|1012|1030|1016|1021|1031|1026|1038|1024.95|928.29|994.86|994.86|987.56|990.3|1022.21|1016.74|1132.55|871.75|910.05||923.73|920.08|921.91|947.44|919.17|959.29|979.36|981.18|990.3|987.56|1201.85|1230.12|1245.62|1247||1137.11|1081.49|1058.6899|1079.66|1088.78|1062.34|1051.39|1057.78|1059.6|1064.16|1059.6|1079.66|1095.16|1095.16|1087.87|1098.8101|1092.4301|1127.99|1129.8199|1144.41|1170.85|1166.29|1179.0601|1180.88|1179.97|1181.79|1192.74|1221|||1200.03|1179.0601|1179.0601||1213.71|1221.92|1244.71|1248.36|1266.6|1267.51
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||23.4|23.4|23.35|23.5|23.75|23.5|23.65|23.6|23.25|23.05|23.05|23|23.3|23.3|23.75|23.6|23.65|23.55|23.95|24.05|24.2||24.05|24.1|24.4|24.25|24.2|24.35|24.5|24.6|24.65|24.7|24.4|24.85|24.75|24.65||24.85|24.85|25|25.05|||25.5|25.7|25.45|25.25|25.55|25.3|25.05|25.15|24.9|24.6||24.85|24.7|24.65|24.2|24.25|24.5|24.45|24.15|24.25|25.3|25.35|25.75|25.55|25.6|25.3|25.75|25.3|25.5|25.35|25.35|25.3|25.25|25.2|25.55|25.1|25.3|24.95|24.7|25.1|24.35|23.95|25.75|26.4|25.9|25.9|25.85|26.05|||26.4|26.5|26.35|26.85|27.1|27.25|27.2|27.6|27.45|28.05|28.65|29.05|28.9|28.6|28.9|28.85|29.45|29|28.95|29.1|28.3|28.25|28.3|28.4|28.5|29.1|29.1|28.8|28.35|28.8|29.2||28.85|28.5|28.9|28.9|28.05|27.85|27.8|28.15|28.5|28.1|28.15|28.35|28.65|29.35|29.35|28.6|28.1|27.85|27.5|27.6|27.55|27.6|27.9|28.2|28.3|28.4|28.65||28.7|29.1|28.15|28.2|27.95|28|27.45|26.75|27.65|27.75|26.95|27.45|27.45|28.05|28.7|27.8|28.3|||27.75|27.6|27.45|27.65|27.65|26.65|26.05|26.35|26.5|26.4|26.7|25.75|25.4|26.1|26|25.65|25.6|25.35|24.5|25.1|25.25|25.2|25.25|25.25|25.35||25.15|25.35|25.15|25.45|25.35|25.4|25.55|25.55|25.3||||||||25.4|25.45|25.25|25.15|25.2|25.35|25.4|25.25|25.45|25.5|25.35|25.35|25.3|25.6|26|26.4|26.35|26.25|26.35|26.4|26|26.15|25.9|26.1|26.1||26.4|26.5|26.4|26.5|26.1|26.15|26.05|26.3|26.15|26.3|26.3
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||15.1|15.1|15.45|16.1|16.05|16.35|16.45|16.15|16.1|16.85|15.35|14.95|14.65|14.95|13.6|14|14.25|14.2|14.35|14.2|14.45||14.35|14.6|14.85|15.05|15.05|15.3|15.2|15.35|15.25|15.6|15.55|15.2|15.25|15.45||15.45|15.85|16.25|16|||15.95|16.05|16.15|16.3|16.4|16.65|17|16.1|16.5|16.45||16.2|16|14.55|14.55|14.85|15.3|15.45|15.6|15.8|16.45|16.65|16.7|17.15|17.4|17.4|17.45|17.4|17|18.5|16.85|15.35|15.25|15.3|15.45|15.35|15.25|15.3|15.6|15.6|14.2|15.45|17.15|17.4|18.1|17.15|16.05|14.6|||15.9|16.9|16.45|16.35|16.75|16.5|16.95|16.35|16.2|16.2|18|19.95|18.15|16.5|15|13.65|12.45|11.35|10.35|9.44|9.27|9.39|9.45|9.22|9.03|9.16|9.16|9.1|8.91|8.91|8.93||9.2|9.05|9.15|9.29|9.65|9.72|9.07|9.43|9.3|8.46|8.42|8.36|8.6|8.62|8.52|8.75|8.42|7.66|7.6|7.66|7.53|7.45|7.41|7.43|7.58|7.63|7.68||7.63|7.72|7.78|7.38|7.34|7.33|7.29|7.26|7.37|7.41|7.34|7.71|7.74|7.8|7.74|7.77|7.71|||7.72|7.74|7.75|7.74|7.76|7.76|7.75|7.84|7.82|7.78|7.74|7.81|7.86|7.78|7.87|7.96|8.06|7.81|7.72|7.82|7.87|7.84|7.9|7.88|7.95||7.8|7.83|7.86|7.92|7.95|8.01|8.05|7.95|7.91||||||||7.77|7.82|7.8|7.8|7.83|7.86|7.9|7.94|7.96|7.98|7.93|7.91|7.89|7.84|7.94|8.05|8.05|8.04|8|8.04|8.13|8.06|8.05|8.09|8.17||8.2|8.19|8.15|8.13|8.1|8.16|8.22|8.22|8.11|8.25|8.3
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||339.45|335.52|347.77|343|346.02|335.77|333.76|333.03|332.39|326.43|330.57|323.33|315.7|314.25|313.42|313.03|315.18|313.15|318.88|321.13|320.58|311.92|315.41|318.97|315.94|315.5|311|294.38|295|296|292.65|294|294|299.5|299.3|299|297.5|298|298.47|297.1|295.5|296|294.5|288.3|292.4|290|291.2|295.1|297|288|277.05|271.9|267.52||263|264|265.01|259.75|260|255|259.75|260.5|252.9|253|252.48|254.95|252|253|253|254.48|257.01|252.27|254|251|245.51|246.99|250||249.5|249|252.15|243.75|250.89|253|253.36|256.52|254.2|259.1|266.74|264.15|257|254.01|257|259|258|260|267.5|||259.7|257|257.9|260|261|263.36|263|262.5|262|261.85|258.51|256.75|259.75|257|258.25|258.49|266.49|260.19||||240|233.5|219|218.75|216|217|219|219.1|221.3|222|223.8|221.25|221.25||221.25|221.25|213.9|216.03|215.2|212.51|214.99|214.47|206.7|200|196.01|194.03|194.99|195|196.25|197|194.5|191.6||193.98|198.89|200.12|200|205.94|204.89|203.47|197.5|194.7|194.88|193|192.99||||187.98|186.3||181.3|181.5|181.63|182|182.17|181.93|181.5|179.35|176|176.5|179|180|180.85|179.99|178.6|180|180.75|181.25|182|182.75|185|195|195.5|193.8|192.5|192.4|188.11|188.11|190.87|188.6|185.55|184.5|179|180.36|181.49|182.2|186|186.5|182.5|184||186.5|184.61||183|182.94|182.59|180.55|182.99|183.18|184.3|184|184.5|182.01|181.99|183.35|183.05|179.45|179.71|180.01|179.75|178.89|179|179.9|184|184.56|185.5|184.5|183.98|177.88|174.11|172|169.13||170.05|173.99|173.5|173.48|175.5|179.45
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||4010|4160|3975|3940|3965|3975|3975|3990|3990|4000|4020|4040|4020|4050|4225|4350|4300|4370|4415|4300|4310|4310|4295|4375|4345|4295|4300|4390|4370|4415|4290|4320|4300|4170|4150|4230|4100||4025|4015|4020||4000||4050|4080|4060|4000|3965|3955|3945|3920||||3945|3950|3950|3990|4000|3975|4020|3960|4010|4010|3990|4005|3995|4025|3960|4050|4215|4250|4100|4115|4075||4080|4020|4115|4080|3985|3995|3995|3870|4065|4120|4105|4125|4145|4155|4155|4165|4120|4120|4160|4195|4195|4220|4210|4210|4200|4205|4275|4270|4230|4230|4160|4155|4160|4130|4150|4185|4215|4370|4360|4325|4270|4295|4270|4280|4215|4275|4105|4120|4005||4060|4060|4115|4115|4115|4150|4150|4235|4290|4225|4230|4345|4395|4300|4200||4125|4120|4120|4115|4150|4225||4220|4160||4155|4175|4175|4140|4145|4180|4190|4145|4115|4130|4130|4130|4160|4220||4230|4225|4275|4350|4460|4545|4675|4555|4685|4895|4445|4290|4255|4175|4145|4140|4155|4100|4175|4210|4225|4160|4200|4150|4290|4420|4205|4200|4200|4070|4090|4160|4160|4130|4120|4185|4200|4210|4180|4235|4230|||4250|4220|4245|4290|4410|4380|4270|4395|4430|4500|4410|4350|4355|4385|4385|4345|4295|4370|4315|4450|4555|4455|4275|4180|4160|4170|4245|4230|||4190|4085|4080||4100|3955|4070|3940|3965|3895
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||0.435|0.455|0.455|0.44|0.435|0.445|0.46|0.475|0.475|0.465|0.465|0.475|0.495|0.5|0.52|0.53|0.52|0.51|0.51|0.52|0.52|0.51|0.52|0.53|0.51|0.51|0.52|0.53|0.5|0.52|0.53|0.495|0.51|0.52|0.56||0.56|0.53|0.57|0.73|0.69|0.66|0.74||0.45|0.405|0.38|0.365|0.365|0.36|0.37|0.355||0.335|0.34|0.34|0.34|0.35|0.35|0.35||0.35|0.34|0.34|0.33|0.34|0.325|0.33|0.33|0.325|0.325|0.335|0.33|0.33|0.33|0.32|0.325|0.335|0.325|0.33|0.33|0.325|0.325|0.33|0.32|0.34|0.345|0.345|0.35|0.35|0.35|0.345|0.355|0.36|0.365|0.37|0.37|0.37|0.37|0.37|0.38|0.37|0.37|0.37|0.365|0.365|0.375|0.375|0.38||0.375|0.37|0.37|0.37|0.37|0.38|0.385|0.395|0.39|0.39|0.385|0.37|0.375|0.375||0.39|0.395|0.41|0.405|0.41|0.405|0.41|0.415|0.42|0.42|0.425|0.435|0.44|0.445|0.455|0.46|0.44||0.44|0.44|0.435|0.43|0.415|0.435|0.43|0.425|0.435||0.43|0.43|0.415|0.41|0.41|0.42|0.42|0.41|0.42|0.41|0.405|0.42|0.435|0.435|0.425|0.44|0.41|0.385||0.395|0.41|||0.42|0.475|0.405|0.405|0.415|0.405|0.395|0.395|0.405|0.42|0.415|0.405|0.43|0.4|0.405|0.4|0.41|0.395|0.405|0.435|0.44|0.435|0.455|0.44|0.435|0.475|0.48|0.49|0.48|0.375|0.31|0.315|||0.31|0.31|0.305|0.315|0.3|0.29|0.32|0.31|0.335|0.35|0.34|0.335|0.325|0.345|0.34|0.36|0.37|0.355|0.39|0.38|0.385|0.385|0.375|0.36|0.395|0.4|0.41|0.395|0.41||0.415|0.41|0.365|||0.37|0.385|0.39|0.39|0.405|0.42
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||1.49|1.5|1.51|1.51|1.52|1.49|1.48|1.48|1.49|1.5|1.51|1.48|1.47|1.49|1.48|1.52|1.52|1.52|1.53|1.53|1.55||1.54|1.52|1.54|1.56|1.58|1.59|1.58|1.56|1.48|1.52|1.52|1.53|1.52|1.49|1.51|1.5|1.46|1.46|1.44|1.44|1.44|1.44|1.44|1.43|1.44|1.44|1.45|1.45|1.44|1.43|1.43|1.44||1.43|1.43|1.41|1.43|1.42|1.43|1.43|1.45|1.45|1.43|1.41|1.4|1.39|1.39|1.41|1.37|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.37|1.39|1.39|1.38|1.39|1.32|1.27|1.33|1.35|1.34|1.35|1.39|1.4|1.39|1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.42|1.42|1.41|1.41|1.39||1.39|1.38|1.38|1.38|1.39|1.39|1.37|1.38|1.37|1.38|1.4|1.4|1.41|1.43||1.44|1.45|1.44|1.44|1.43|1.43|1.42|1.41|1.4||1.45|1.38|1.37|1.37|1.37|1.36|1.36||1.38|1.37|1.33|1.36|1.32|1.33|1.34|1.34|1.33|1.31|1.33|1.31|1.32|1.33||1.31|1.32|1.32|1.3|1.29|1.29|1.29|1.28|1.29|1.27|1.27|1.28|1.28|||1.29|1.29|1.28|1.27|1.28|1.28|1.28|1.28||1.28|1.29|1.29|1.31|1.29|1.29|1.3|1.31|1.33|1.29|1.29|1.28|1.27|1.28|1.28|1.28|1.28|1.27|1.28|1.27|1.31|1.31|1.31|1.35|1.34|1.33|1.31|1.33|1.31|1.32|1.33|1.32||1.28|1.28|1.32|1.32|1.32|1.31||1.3|1.28|1.27|1.27||1.24|1.25|1.25|1.26|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.25|1.25|1.24|1.24|1.23||1.21|1.22|1.21|1.21||1.21|1.21|1.21|1.2|1.2|1.19
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||0.275|0.275|0.285|0.3|0.315|0.35|0.375|0.295|0.265|0.25|0.241|0.255|0.285|0.285|0.315|0.31|0.32|0.32|0.32|0.325|0.385|0.44|0.495|0.45|0.64|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|||1.33|1.33|1.33|1.33|1.33|1.33
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||21000|20900|21100|20100|20150|18510|19610|19880|19350|17550|21150|21800|19800|21150|21950|20750|18400|19800|21050|23400|22150|24000|25700|27000|25200|27100|30100|31200|31200|29000|29200|30100|27850|27800|25650|26900|21550||21600|17960|17330||16640||16720|17280|18970|19340|19800|20000|19000|18670||||18890|17470|16850|16840|16980|17060|15510|15520|16000|15680|15790|13930|14090|12870|11530|11300|11820|12540|12610|12500|12500||12570|13020|13510|13640|13300|14210|13330|13980|14920|15100|14930|15750|15610|15900|14050|14870|16100|16070|13320|11600|10860|11060|10740|10810|10410|9280|9360|9500|9120|8880|9080|9170|9400|8750|8900|9190|9280|9550|11560|12620|13260|13270|13290|13430|13810|14240|14200|14170|14740||14420|14630|14900|14200|14140|14160|14390|14020|14430|14260|14520|14900|14920|14820|15180||15200|14710|14750|14840|15120|15300||15400|15340||15670|15500|15220|15310|15570|16000|15240|14970|14700|13940|13960|14670|15130|14410||14740|14740|14700|15170|15450|15210|16450|16650|16160|16820|17280|17330|16860|15640|15200|15390|16210|16430|16540|17000|17000|17060|18040|17580|17540|16580|16000||15930|16900|16810|16810|16650|15490|15280|15220|14160|14100|14070|13850|13800|||13520|13640|13930|14000|13930|13810|14970|14380|14390|14850|14450|14830|15330|14800|15100|14500|14880|15250|15320|15850|17290|16700|16230|16450|15840|14320|15340|15190|||14580|14640|14290||14830|14440|13770|13930|13190|13260
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||1433.55|1430.75|1459.15|1485.2|1472.75|1502.8|1494.5||1500.8|1502.45||1500.15|1500.4|1499.1|1486.15|1534.45|1628.15|1639.35|1622.2|1650.35|1676.35|1645.4|1617.2|1683|1642.95|1601.45|1661.8|1646.7|1642.55|1654.15|1566.9|1561.5|1573.1|1504.65|1476.85|1481.9|1468.55|1464.85|1469.7|1432.75|1460.45|1490.6||1506.05|1459.2|1471.5|1480.25|1474.35|1468.55|1482.05|1481.3|1434.5|1473.65|1499.55|1505.1|1502.15|1498.15|1498|1503.05|1479.05|1479.35|1540.55|1539.75|1449.45|1449.2|1450.5|1437.05|1457.75|1453.3|1453.45|1449.4|1470.05|1469.45|1454.3|1446.5|1435.35||1436.85|1432.15|1432.65|1422.45|1437|1478.2|1474|1457.75|1481|1502.7|1498.95|1494.6|1485.15|1491.95|1477.7|1511.2|1496.75|1469.3|1452.8|1492.45||1493.45|1492.15|1520.85|1557|1538.2|1390.1|1388.45|1399.9|1380.7|1387.6|1391.05|1400.1|1373|1362.4|1373.4|1375.8|1370.15|1363.1|1365.95|1363.9|1360.35||1374.9|1368.5|1367.95|1367.75|1368.2|1365.65|1364.9|1351.7|1306.4|1351.9|1340.3|1357.7|1369.2|1385|1382.45|1356.4|1386.9|1431.35|1424.1||1373.4|1355.7|1354.75|1361.9|1370.15|1354.55|1374.75|1388.85|1381.6|1383.15|1380.2|1380.55||1373.95|1371.5|1325|1320.55|1314.7|1328.1|1322.35|1312.25|1315.65||1321.2|1329.5|1347.8||1338.75|1329|1365.2|1394.65|1393|1392.35|1344.75|1313.3||1256.6|1273|1284.35||1321.2|1317.8|1325.25|1337.1|1337.2|1341.45|1329|1308.65|1337.2|1367.85||1363.55|1374.2|1388.45|1386.35|1400.95|1398.85|1403.4|1423.4|1427.8|1443.5|1451.05|1492.05|1503.5|1511.8|1494.7|1499.6|1458.4|1474.4|1449.4|1423.3|1442.3|1436.45|1407.05|1413.15|1418.9|1421.6|1443.45|1448.15|1465.4||1450|1431.1|1416||1469.25|1483.25|1482.35|1500.8|1505.45|1484.55|1471.5|1480.65|1490.1|1484.9|1498.75|1494.8|1490.35|1482.15|1493.2|1490.5|1487.25|1498.4|1468.55||1465.6|1443.9|1441.15|1479.95|1483.05|1478.9
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||3.04|3.05|3.066|3.069|3.06|3.051|3.044|3.055|3.048|3.051|3.051|3.065|3.087|3.09|3.14|3.153|||3.115|3.122|3.13|3.17|3.112|3.075|3.077|3.079|3.027|3.051|3.11|3.135|3.121|3.144|3.144|3.147|3.141|3.167|3.175|3.17|3.18|3.106|3.1|3.223|3.2|3.223|3.24|3.25|3.26|3.268|3.277|3.268|3.276|3.307|3.31|3.317|3.325|3.35|3.314|3.326|3.329|3.316|3.33|3.351|3.36|3.415|3.357|3.29|3.274|3.261|3.294|3.349|3.303|3.228|3.241|3.209|3.257|3.251|3.247|3.197|3.185|3.219|3.25|3.23|3.28|3.267|3.19|3.3|3.47|3.456|3.442|3.409|3.412|3.412|3.412|3.411|3.41|3.42|3.43|3.4|3.38|3.346|3.322|3.342|3.311|3.291|3.298|3.343|3.36|3.366|3.34|3.3|3.251|3.28|3.214|3.218|3.256|3.275|3.332|3.302||||3.292|3.28|3.17|3.147|3.154|3.13|3.121|3.091|3.09|3.106|3.15|3.029|3.04|3.04|3.089|3.125|3.208|3.12|3.087|3.09|3.09|3.13|3.08|3.029|2.965|2.884|2.833|2.779|2.789|2.812|2.812|2.852|2.774|2.738|2.731|2.75|2.737|2.77|2.701|2.787|2.776|2.771|2.779|2.81|2.77||||2.815|2.853|2.781|2.782|2.752|2.714|2.706|2.687|2.695|2.74|2.78|2.84|2.85|2.835|2.88|2.881|2.874|2.849|2.835|2.82|2.799|2.906|2.9|2.87|2.87|2.848||2.87|2.92|2.907|2.92|2.97|2.762|2.792|2.76|2.758|2.755|2.765|2.9||2.895|2.839|2.741|2.733|2.707|2.755|2.772|2.805|2.823|2.84|2.839|2.838|2.83|2.837|2.799|2.819|2.844|2.85|2.829|2.837|2.84|2.805|2.76|2.73|2.701|2.714|2.701|2.68|2.671|2.751||2.759|2.737|2.735|2.762|2.76|2.752|2.725|2.768|2.761||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||1.81|1.85|1.87|1.81|1.72|1.73|1.67|1.71|1.71||1.72|1.75|1.75|1.88|1.97|2.02|2.05|2.17|2.08|2.07|2.07|2.11|2.11|2.15|2.19|2.19|2.22|2.12|2.15|2.08|2.07|1.98|1.93|1.94|1.98|2|2.01|2|2|2.03|2.06|1.96|2.02||2.01|1.98|2.01|2.02|2.04|1.99|2.04|2.06|2.08|2.08||2.04|2.08|2.06|1.99|1.98|2.03|2.04|2.03|2.12|2.22|2.22|2.23|2.26|2.28|2.39|2.4|2.39|2.33|2.31|2.29|2.25|2.29|2.23|2.18|2.13|2.21|2.23|2.18|2.23|2.28|2.39|2.45|2.54|2.4|2.49|2.56|2.5|2.53|2.6|2.71|2.7|2.75|2.86|2.86|2.88|2.94|2.89|2.86|2.86|2.89|2.81|2.83|2.82|2.75|2.91|2.91|2.93|2.95|2.98|2.96|2.87|2.93|2.91|2.91|2.86|2.83|2.86|2.86|2.87|2.89|2.86|3.02|3.08|3.17|3.06|3.3|3.19|3.15|3.12|3.17|3.14|3.26|3.26|3.09|3.07|3.04|3.02|3.02|2.98|2.98|3.03|3.01|3|2.94|2.87|2.85|2.9||2.96|2.99|2.98|2.95|2.73|2.77|2.71|2.73|2.66|2.77|2.88|2.9|2.95|2.97|2.99|3.08|3.07|3.1|3.15|3.2|3.28|3.26|||3.29|3.32|3.4|3.44|3.47|3.36|3.3||3.27|3.4|3.51|3.56|3.64|3.67|3.6|3.58|3.62|3.43|3.46|3.48|3.5|3.62|3.68|3.67|3.61|3.43|3.36|3.36|3.44|3.54|3.69|4.09|4.26|4.22|4.22|4.19|4.23||4.23|4.17|4.19|4.08|4.07|4.08|4.01|3.99|3.91|3.9|3.91|3.88|3.84|3.91|3.89|3.89|3.96|4.06|4.02|4.01|3.97|3.86|4|4.06||4.14|4.18|4.31|4.4||4.39|4.36|4.48|4.39|4.34|4.28
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||112.1|111.1|111.7|108.8|110.3|103.3|102.3|99.8|103.1|105.3|107|107.9|108.3|110.5|113|116.1|124.9|121.4|113.8|116.8|122.1|125.6|124.7||124.4|124.9|124.1|120.2|124.1|122.5|125.8|131.4|126.4|125.4|122.5|126|128.1|129|128.4|129.1|135.5|127.8|128.6|131.5|140|143.8|143.5|144.8|149.1|150.8|156.5|157|154.4|152.2|146|147.9|144.1|144.6|150.3|150.6|146.9|150.3|154.4|151.7|152.9||148|149.2|149.2|147.8|146|151.3|150.3|152|157.4|157.7|166.1|164|157.2|155|169.9|167.5|165.5|163|166.6|172.4|171.5|167.7|168|166.1|169.3|174.3|173.8|178.6|170.5|172.4|176.7|181|187.3||181.8|178.3|173.8|173.1|172.1|173.7|176.3|174.8|174|166|170.1|163.3|162|169|168.8|168.4|170.2||||155.1|154.6|149|149.7|155.7|159.7|160.9|147.4|149.9|144.6|136.5|138.3|143.4|141.8|139|142.7|137|137.6|137|138|135.5|128.9|122.2|116.8|119.4|119.9|116.6|115.1|117.3|118.5|115.3|112.8||114.3|116.5|110.2|109.3|109.5||112|111.5|111|112|111.8|111||||114.9|113.8|106.6|101.5|99.7|100.9|102.7|104.4|103.2|100.4|99.9|101.8|106.2|111|105.1|106|103.2|105.7|110.3|115.6|111.3|113.9|110.7|103.6|99.8|103.5|104.5|106|106.2|104|110.1|109.4|105.5|106.7|103.8|106.4|105|106.9|108.9|111|106.9|111.4|108.7|109.2|99.3|101.9|97|97|94.05|93.45|91.2|92.65|91.05|89.05|89.4|83.05|80.5|79.9|79.8|80.95|83.15|80.25|79.9|79.4|80|79|80.6|79.75|81.3|82.2|83.9||81.85|80.05|75.4|74.85|72.8|76.1|78.8|76.95|78.3|76.35|81.6
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||2782.6001|2738.8999|2691.8|2763.8999|3002.3501|2582.1499|2589.05||2607.7|2616.6001||2701.1001|2655.1499|2709.3501|2731.8501|2781|2850.05|2839.25|2815.3|2876.1499|3128.8999|2874.3|2790.45|2569.8|2624.8|2514.1001|2571.45|2573.8501|2524.25|2450.55|2452.5|2432.3501|2435.95|2475.6499|2387.5|2344.2|2369.2|2344.25|2343.55|2310.8501|2347.55|2312.95||2354|2314.75|2275|2324.6499|2317|2376.2|2359.1499|2341.6001|2465.3|2502.8501|2426.3501|2449.3501|2539.1499|2531.3|2544.8501|2541.3501|2502.1499|2555.6499|2570.5|2503.5|2503.05|2377.5|2338.25|2304.5|2313.3999|2294.3999|2328.7|2213.1499|2149.6499|2183.1001|2194.3999|2126.25|1951.95||1877.35|1924.6|1926.45|1879.3|1867.15|1853.3|1821.05|1814.15|1848.9|1842.5|1871.6|1965.6|1966.4|1994.95|2023.1|2029.15|2035.65|2045.05|2073.8501|2109.6499||2127.1001|2116.3|2108.55|2150.6001|2137.7|2140.05|2116.8501|2075.8501|2048.3999|1957.25|1966.7|1983.95|1930.55|1947.85|2005.3|1993.5|2041.9|2067.8|2001.2|1964.9|1966||1985.45|1860.55|1860.1|1825.6|1854.25|1822|1823|1775.9|1708.8|1793.75|1802.25|1778.35|1833.95|1810.15|1807.85|1795.65|1813.55|1800.4|1744.5||1641.4|1654.7|1670.3|1680.45|1659|1609.85|1590.3|1605.5|1598.7|1636|1683.5|1641.4||1643.2|1641|1633.2|1584.05|1561.2|1533.55|1549|1563.3|1570.6||1568.4|1550.2|1547.7||1560|1569.65|1537.75|1567.55|1571.95|1575.6|1564.05|1575.7||1589.2|1584.65|1557.2||1555.55|1529.7|1496.7|1477.95|1495.6|1432.85|1418.15|1396.1|1450.95|1518.85||1570.4|1581.85|1600.05|1600.9|1624.5|1563.15|1587.3|1625.3|1565.35|1604.8|1596.45|1613.4|1591.3|1575.5|1583.1|1533.95|1533|1549.75|1515.8|1532.4|1564.05|1611.75|1584.9|1522.5|1520.1|1480.2|1456.65|1390.55|1396.4||1424.9|1450.7|1421.4||1453.85|1451.25|1453.6|1465.1|1453.05|1462.45|1464|1466.5|1508.6|1520.15|1487|1434.9|1445.2|1438.65|1469.65|1489.9|1502.6|1522.75|1442.55||1459.6|1458.75|1477.05|1505.7|1518.2|1558
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||1871.2|1825.4|1854.8|1842.1|1835.45|1836.25|1833.9||1878.5|1901.7||1956.4|1911.15|1901.9|1928.7|1950|2029.9|2075.2|1992.6|1935.7|2053.2|2012.7|2009.2|2005.2|2011.75|2007.45|2194.3999|2436.5|2417.1001|2540.8|2496.75|2528.8999|2597.8501|2584.6001|2542.25|2560.8501|2535.25|2408.1499|2345.6001|2199.8999|2362.1001|2472.8||2439.1001|2337.8999|2313.8999|2216.2|2201.8|2032.6|2097.6001|2116.3|2054.95|2123.8999|2180.3999|2156.7|2161.8501|2096.3999|2095.6001|2185.8|2186.05|2144.3501|2210.05|2118.3|2171.95|1974.3|1925.85|1873.5|1921|1919.55|1876.35|1905.1|1875.25|1875.85|1878.1|1895.95|1865.5||1876.15|1920.45|2001.5|1986.5|2002.7|1917.65|1852|1821.05|1925.9|1946.85|2030.65|2178.45|2158.2|2201.6499|2190.1001|2182.3|2057.6499|1984.4|1944.55|1999.1||2049.3501|2052.05|1942.8|1917.65|1925.45|1967.9|1912.1|1955.3|2003.25|2002.8|2043.45|1999.9|1974.4|1957.9|1987.45|1870.85|1820.35|1834.6|1817.2|1824.05|1845.15||1903.1|1823.05|1860.9|1860.65|1859.95|1912.7|1911.1|1822.8|1718.35|1815.45|1801.3|1719.05|1759.65|1662.3|1684.9|1486.85|1239.05|1223.3|1255.3||1276.35|1267.6|1239.05|1228.55|1195.7|1183.5|1179.2|1239.55|1180.2|1196.65|1265.15|1270.25||1265.55|1260.85|1141.25|1150.8|1188.8|1179.65|1165.6|1119.35|1137.85||1145.65|1132.7|1167.85||1187.55|1195.4|1172.2|1146.65|1161.4|1197.5|1120.4|1023.5||954.1|969.7|988.1||990.55|993.9|978.75|998.25|1016.7|1003.1|993.75|994.5|1061.3|1094.05||1116.25|1099.5|1121.25|1110|1103.8|1105.6|1108.7|1136.55|1156.9|1152.2|1114.5|1107.65|1115.6|1109.3|1090.35|1103.8|1112.7|1078.9|1086.1|1128|1176.85|1180.85|1173|1188.65|1219.6|1180.6|1179.3|1146.75|1163.1||1153.9|1150.05|1130.15||1178.75|1206.75|1197.5|1208.7|1241.9|1254.35|1256.6|1249|1257.7|1191.65|1213.75|1171.25|1114.3|1111.4|1119.65|1116.2|1123.95|1102.4|1121.4||1130.7|1102|1096.65|1139.45|1121.6|1139.75
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP||474.25|485|479.5|462|453.25|458.25|458.25|455|462|453|457.75|449.75|441.75|434.75|439|441|426|418|415|413.25|414.5|415|425.5||429.5|433.75|442.5|443.5|446|441|462.5|460|456.5|459.5|451.5|462.75|470|480.5|480.5|462|420|415.25|415.25|428|440.5|444.5|448.25|448.5|463|453|456.75|458.5|450.25|456|450|456.25|441|434|448|443.5|440|451|447.25|459|471.75||467.75|469|470|475|487.75|501|502|501|518|517|523|521.5|537.5|515.5|532.5|540|548|542|541|577.5|592|610.5|610.5|592|601|607.5|607|619.5|619|611|620.5|617|623||639|641|617|612|622|637.5|656|640|631|631|659|643|652|652|649|643|637.5||||619|622|585|570.5|567|601|601|610.5|607.5|616.5|609.5|607|622.5|622|620.5|610.5|631.5|606.5|577|576|567|561|547.5|542|517|554|560.5|552|565|546|519|514||523.5|508|496|494.5|487.5||488|499.25|484.75|495|495|488.25||||487.5|498|492|464|460|431.9998|440.8765|459.6163|456.6574|439.8902|435.945|447.2875|472.9313|485.0135|468.7396|478.356|461.5889|467.0135|483.7806|483.0409|485.5067|487.2327|495.1231|503.0135|469.7259|473.4245|471.4519|479.3423|499.0683|502.5204|496.1094|528.6573|522.2464|522.2464|511.8902|519.2875|520.2738|511.8902|508.9313|504.9861|505.9724|506.9587|515.8354|487.2327|476.8765|487.2327|491.1779|483.7806|479.3423|480.3286|468.2464|465.5341|464.3012|463.5615|448.767|449.7533|446.7944|440.1368|443.8355|441.3697|446.7944|435.4519|421.8903|426.082|423.1231|422.63|439.3971|434.4656|404.3834|401.1779|418.6848||419.6711|410.0546|397.4793|388.1094|395.5067|409.3149|413.2601|413.9998|422.3834|416.7122|432.9861
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||8.79||7.45|7.29|8|7.365|7.0497|6.92|7.02|7.79|7.57|8.74|8.22|9.4|8.45|6.9625|7.095|6.93|6.53|6.436|6.3575|6.37|6.5577|6.64|5.95|5.73|5.95|5.8105|5.8602|5.85|6.17|5.8|6.2756|5.9872|5.97|6.0312|5.65|5.5597|5.6795|5.8|5.95|5.96|6.09|6|6.02|6.14|6.17|6|6.27|5.98|5.9798|6.18|5.7|6.11|6.21|6.09|5.885|5.945|5.8|5.77|5.775|5.85|5.95|5.93||5.75|5.68|5.7701|6.0901|6.4342|6.56|6.19|5.905|5.9111|5.6|5.6|5.615|5.43|5.599|5.55|5.6102|5.87|5.71|5.895|6|6|5.9018|6.2|6.0065|6.01|6.06|6.2|6.18|6.22|6.24|6.3|6.62|6.8|6.85|6.9|6.8601|6.33|6.07|6.19|6.17|6.18||6.16|6.16|6.23|6.1803|5.98|6.09|6.5|6.6999|6.79|6.96||7.04|6.91|7.1|7.35|7.59|7.3|7.56|7.85|7.89|8.19|8.2107|8.38|8.6399|8.44|8.425|8.52||8.49|8.505|9.01|8.8619|9.029|8.95|8.77|8.29|8.1437|8.15|7.85|8.0145|8.09|8.145|8.38|8.04|7.76|8.1|7.59|7.6|7.85|7.8|7.79|7.98|7.31|7.33|8.24|7.82|7.84|7.62|8.33|8.8|8.82|9.07|9.03|9.16|9.41|9.12|9.1|9.56||9.7|9.06|9.42|9.04|8.87|9.6|9.1|9.17|9.22|10.17|8.905|9.94|9.78|9.98|10.56|10.35|10.74|10.17|12.1|12|11.51|12.58|10.32|10.45|9.3|10.08|9.7|10.28||11.1|11.17|11.99|9.57|11.11|10.3|9.73|8.73|8.97|8.23|8.91|8.9|9|9.24|10.01|9.54|9.1|10|9.32|8.59|9.14|9.12|10.11|9.47||9.48|11.2|12.18|11.83|12.47|13.31|13.23|13.39|13.69||15.3|17.26|17.95|17.45||13.01|12.99|12.48|8.4289|7.4|7.26
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||1.96|1.95|1.95|1.97|1.97|1.95|1.97|1.95|1.93|1.92|1.94|1.94|1.97|1.95|2.02|2.04|2.04|2|2.08|2.08|2.08|2.04|2.04|2.04|2.04|2.06|2.06||2.04|2.08|2.12|2.12|2.14|2.1||2.18|2.16|2.18|2.16|2.18|2.18|2.2|2.24|2.28|2.28|2.26|2.26|2.28|2.3|2.28|2.32|2.28|2.22|2.14|2.14|2.1|2.1|2.1|2.14|2.16|2.12|2.1|2.08|2.08|2.06|2.14|2.08|2.04|1.99|1.95|1.9|1.86|1.86|1.81|1.85|1.83|1.82|1.86|1.81||1.8|1.81|1.83|1.8|1.66|1.72|1.75|1.7|1.71||1.72|1.68|1.71|1.66||1.76|1.77|1.77|1.79|1.84|1.88|1.85|1.84|1.85|1.85|1.84|1.84|1.82|1.81|1.84|1.81|1.85|1.88|1.91|1.9|1.89|1.79|1.79|1.89|1.93|1.94|1.95|1.92|1.98|1.99|2|2.02|2.06|2.08||2.08|2.24|2.26|2.28|2.26|2.24|2.16||2.2|2.3|2.3|2.28|2.32|2.32|2.36|2.36|2.36|2.38|2.38||2.34|2.32||2.38|2.32|2.3|2.3|2.3|2.3|2.3|2.3|2.32|2.34||||2.38|2.38|2.34||2.32|2.34|2.32|2.34|2.34|2.36|2.36|2.34|2.34|2.32|2.4|2.4|2.44|2.36|2.34|2.36|2.38|2.34|2.34|2.36|2.36|2.36|2.36|2.36|2.44|2.48|2.48|2.54|2.54||2.58|2.58|2.56|2.58|2.62|2.58|2.58|2.6|2.62|2.58|2.6|2.64|2.66|2.56|2.56|2.56|2.54|2.5|2.58|2.66|2.66|2.66|2.6|2.58|2.64|2.7|2.7|2.74|2.76|2.76|2.76|2.7|2.78|2.78|2.78|2.78|2.76|2.7|2.66|||2.64|2.6|2.62|2.64|2.62|2.6|2.58|2.58|2.52|2.52
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||256.1|258.3|264.95|273.55|268.65|260.6|253.2||260.3|259.7||266.7|261.25|263.9|252.7|262.15|273.3|270.1|261.95|268.35|271.8|270.9|268.65|261.85|260.55|252.7|258.55|261.3|257|269.7|269.8|268.85|271.3|269.2|264.4|263.4|270.4|269.2|271|254.65|260.1|264.55||265.55|259.46|255.05|245|249.52|245.93|249.84|247.45|244.4|248.17|251.24|250.4|258.61|248.81|251.33|256.67|256.81|254.82|257.06|254.35|250.08|247.16|249.09|244.95|255.76|259.82|253.27|249.63|252.1|252.44|250.69|249.19|249.67||243.81|217.74|225.1|216.39|211.17|215.56|211.78|208.61|220.7|219.21|225.59|224.51|224.41|222.27|224.65|227.14|219.14|220.86|221.23|224.17||232.24|235.79|233.75|232.68|233.39|234.06|230.55|228.78|221.98|227.55|220.2|202|198.05|199.27|193.98|193.47|191.8|194.07|192.05|192.84|194.11||195.66|192.99|194.93|190.31|188.28|182.1|180.35|179|174.4|182|182.4|179.8|181.5|189.2|189.55|191.55|193.2|194.7|195||195.2|190|187.9|189.5|188.3|190.3|190.95|189.85|189.8|194.5|181.4|182.2||181.7|180.75|181.9|177.65|175.55|177.9|178.85|177.25|177.4||179.8|179.9|185.95||187.95|186.55|189.8|189.5|188.75|187.35|188.8|182.45||179.3|180.2|180.45||183.05|183.5|181.9|184|188.05|187.95|186.3|183.85|190.95|187.4||185.3|183.3|189.45|189.5|190.2|187.25|188|192|189.85|191.6|189.45|193.2|194.2|195.3|193.05|192.85|192.75|192.7|190.85|193.9|196.15|192.2|191.5|191.75|194.15|197.65|202.1|194.6|197.55||198.2|199.85|196.4||197.95|197.75|197.65|199.45|200.05|197.15|198.5|197.5|198.45|196.4|200.85|201.05|198.1|198.1|200.4|201.9|197.2|199.15|197.25||197.35|197.4|193|200.9|204|204.7
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||20750|21150|20950|21050|20600|20600|20950|21150|20850|21150|21200|20500|20800|21150|21600|22350|22300|22600|22500|22600|22150|22250|22500|22750|22600|22400|23550|23550|23450|23350|23300|23500|22850|23500|23500|22700|22400||22650|23100|22850||22950||23150|22950|22950|22700|22100|21800|21850|21350||||21450|21600|21350|21300|21350|21350|22000|21600|22150|22100|22200|22000|22200|21900|21700|21650|21700|21350|21150|20650|20900||20950|20900|21250|20700|20850|20600|20550|19990|21500|22150|22300|21850|22400|22400|22100|22850|22100|22100|22500|22700|23350|23300|22750|22550|22300|22400|22950|22950|22600|23300|23700|23600|23800|23700|24300|23400|23300|23550|23150|22900|22800|23500|23400|23250|22300|22500|21600|21850|21700||21650|21550|21800|21050|21900|22350|22050|22400|23000|23300|23250|23400|23350|23500|24050||24000|24000|23350|23600|23400|23400||23150|23500||23100|22900|23150|23000|22450|22400|22400|21800|21900|21700|21200|21700|21600|21750||21600|22150|22100|22450|22550|22450|22150|22700|22650|22450|21800|21800|21900|21850|21900|21600|21650|21600|21300|20950|21000|19900|19900|19870|19940|19820|20100||20050|20350|20300|20700|21000|20800|20850|21050|21450|21150|21000|21150|20950|||20900|21200|21000|21000|21000|20550|20050|20500|20450|20000|20000|20000|20200|20200|20100|20300|20500|20800|21150|20850|21400|21150|20850|20950|21000|21250|21500|21750|||21450|21600|21850||21650|21600|21800|21400|21600|21900
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||45150|45300|44700|44550|43700|44950|44600|44200|45000|45100|45450|44950|43550|44100|45250|45800|46250|46150|47250|47350|47400|47700|47200|47250|47450|46600|46850|47100|47100|47850|47900|47800|47050|46350|46350|46250|46300||46550|47000|46500||46400||46600|47100|47000|46900|47000|47100|46750|46850||||47050|46800|47350|48250|47750|48150|48900|48350|49200|47800|47900|47650|48150|48000|48150|47900|47950|47750|47850|47900|47000||46450|45850|45950|46100|45850|46100|45700|45700|48300|49300|48800|47150|47900|47500|46800|47150|47550|47250|48700|48350|48500|49400|50300|50100|50200|51000|50700|50800|50400|50900|50800|51000|51100|51200|51000|50800|51100|50600|52000|51200|50000|50800|51300|50300|50700|51000|51300|51400|51600||52100|52000|52500|52300|52300|53800|53500|53300|54000|53600|53900|53900|53600|52800|52900||53900|54500|55500|55400|54900|52800||53300|53700||54700|54300|54200|53500|51500|54800|57000|55800|59000|60000|60100|60100|59900|60100||60000|59900|59900|60100|60900|53500|51600|51000|52200|50800|50700|50600|51300|51200|51600|50700|49200|49650|49300|48850|48450|46300|47650|47550|47400|47100|46950||46850|46350|46150|46250|47500|46150|46850|46400|46650|45000|43950|45150|45700|||46450|46900|47050|48300|48250|47600|44600|44350|44200|41400|41500|40800|41300|43000|40850|40400|40600|41000|41250|41500|41900|42000|42300|43000|43000|42450|42400|42700|||43050|42900|45700||45600|44850|43300|42950|43250|43750
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||4160|4225|4185|4230|4175|4105|3960|3970|4065|4090|4190|4145|4095|4125|4260|4300|4195|4165|4225|4190|4250|4260|4180|4115|4130|4055|4100|4055|4090|4115|4055|4075|4085|3930|3895|3865|3885||3870|3900|3890||3900||3970|4000|3900|3870|3945|3940|3850|3740||||3710|3835|3835|3835|3740|3750|3845|3805|3935|3920|3955|3955|4010|3985|3985|4005|4030|3995|3950|3925|4005||3920|3990|3925|3875|3780|3730|3720|3590|3960|4010|3980|3985|4000|3995|3980|3990|3980|3985|4145|4165|4195|4175|4170|4120|4070|4075|4025|4020|3945|3950|3950|4035|4030|4035|3980|4070|4095|4040|3990|3870|3875|3870|3885|4095|4165|4155|4155|4150|4165||4165|4155|4275|4225|4125|4000|4005|4030|3915|3960|4095|4140|4130|4245|4350||4200|4140|4190|4240|4155|4145||4115|4120||4105|4080|3910|3955|3880|4055|3995|3915|3900|3830|3695|3690|3785|3805||3645|3505|3460|3415|3440|3495|3495|3440|3460|3470|3475|3475|3480|3475|3430|3435|3485|3435|3415|3285|3225|3200|3200|3195|3225|3230|3215||3230|3160|3195|3300|3330|3385|3395|3375|3385|3385|3380|3450|3440|||3455|3495|3465|3490|3425|3380|3365|3395|3375|3355|3275|3290|3285|3250|3220|3150|3195|3215|3205|3235|3250|3255|3285|3280|3300|3350|3370|3410|||3455|3475|3545||3550|3580|3610|3600|3540|3480
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||1.9||1.94|1.82|1.94|1.87|1.82|1.87|1.86|2.01|1.91|2|2.07|2.02|2.13|2.13|2.18|2.2|2.63|2.47|2.46|2.43|2.47|2.41|2.46|2.39|2.43|2.65|2.52|2.56|2.49|2.59|2.66|2.59|2.65|2.67|2.7|2.72|2.64|2.73|2.87|2.79|2.83|2.57|2.7|2.39|2.37|2.34|2.33|2.33|2.25|2.23|2.24|2.39|2.24|2.24|2.26|2.35|2.29|2.09|1.9|1.84|1.87|1.86||1.81|1.88|1.86|1.92|1.91|1.97|1.88|1.96|1.85|1.61|1.52|1.5|1.51|1.49|1.51|1.55|1.65|1.5|1.49|1.53|1.55|1.61|1.72|1.65|1.77|1.7|1.73|1.7|1.77|1.82|1.83|1.83|1.84|1.86|1.76|1.79|1.76|1.61|1.58|1.53|1.61||1.62|1.54|1.57|1.5|1.51|1.49|1.49|1.48|1.48|1.48||1.54|1.55|1.63|1.69|1.73|1.67|1.66|1.65|1.7|1.72|1.7|1.74|1.71|1.8|1.81|1.85||1.95|2.1|2.08|1.98|1.97|1.97|2|1.95|2.01|1.91|1.82|1.87|1.86|1.88|1.92|1.87|1.83|1.78|1.83|1.95|1.89|1.81|1.84|1.69|1.59|1.7|1.74|1.78|1.85|1.86|2.01|2.18|2.14|2.2|2.15|2.08|2.15|1.96|2.36|2.34||1.93|2.03|1.91|1.88|1.85|1.96|1.95|1.81|1.81|1.84|1.85|1.96|2.02|2.15|2.23|2.18|2.02|2.02|2.1|2.27|2.23|2.22|2.17|2.05|1.98|1.97|2.03|2.14||2.15|2.17|2.09|2.04|2.09|1.78|1.65|1.59|1.56|1.59|1.67|1.71|1.71|1.8|1.87|1.95|2.05|1.95|2.08|2.06|2.04|2.03|2.06|2.09||2.26|2.26|2.35|2.38|2.48|2.5|2.58|2.59|2.7||2.73|2.77|2.8|2.93||2.88|2.88|2.61|2.74|2.52|2.63
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||9.18|9.15|9.18|9.3|9.32|9.22|9.15|9.12|9.09|9.08|9.09|9.03|9.15|9.28|9.33|9.11|9.17|9.12|9.11|9.09|9.16||9.04|9.07|9.15|9.1|9.07|9.09|9.12|9.13|9.17|9.17|9.16|9.18|9.17|9.11||9.11|9.28|9.39|9.37|||9.44|9.48|9.46|9.32|9.36|9.3|9.36|9.63|9.3|9.26||9.29|9.2|9.05|8.98|8.92|8.97|8.99|8.88|8.91|9.27|9.4|9.48|9.47|9.5|9.49|9.53|9.49|9.54|9.48|9.41|9.44|9.52|9.46|9.51|9.5|9.55|9.62|9.5|9.53|9.26|9.1|9.96|10.2|10.1|10.15|10.15|10.2|||10.2|10.15|10.3|9.99|10.05|9.87|9.9|9.95|9.83|10|9.99|10.15|10.2|10.05|9.96|9.71|9.75|9.72|9.61|9.69|9.75|9.78|9.79|9.67|9.69|9.71|9.75|9.73|9.73|9.75|9.79||9.97|9.66|9.72|9.85|9.91|9.99|9.9|9.79|9.87|9.76|9.72|9.74|9.89|9.78|9.96|10|10.1|9.85|9.76|9.81|9.53|9.44|9.45|9.48|9.58|9.61|9.79||9.54|9.63|9.5|9.4|9.33|9.32|9.35|9.15|9.34|9.1|8.96|9.12|9.13|9.18|9.27|9.24|9.14|||9.1|9.12|9.17|9.11|9.15|9.17|9.18|9.25|9.27|9.24|9.17|9.26|9.35|9.8|9.92|9.97|10|9.94|9.97|10|10.05|10.05|10.05|10.1|10.1||10.1|10.15|10.15|10.25|10.35|10.35|10.4|10.15|10.15||||||||10.05|10.1|10.15|10.05|10|10|10.05|10.05|10.1|10.05|10|9.99|9.99|10|10|10.15|10.15|10.1|10.1|10.2|10.3|10.25|10.25|10.25|10.3||10.35|10.4|10.4|10.4|10.35|10.4|10.45|10.55|10.4|10.45|10.5
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||0.8|0.78|0.77|0.77|0.77|0.77|0.79|0.78|0.78|0.78|0.77|0.78|0.79|0.79|0.8|0.81|0.81|0.8|0.81|0.8|0.78|0.8|0.8|0.8|0.81|0.8|0.76|0.82|0.8|0.79|0.81|0.79|0.79|0.79|0.82||0.79|0.79|0.82|0.98|0.83|0.83|0.83||0.78|0.71|0.68|0.68|0.66|0.66|0.67|0.67||0.64|0.64|0.65|0.65|0.65|0.64|0.64||0.65|0.66|0.65|0.65|0.66|0.67|0.67|0.68|0.67|0.67|0.66|0.67|0.66|0.67|0.66|0.66|0.67|0.67|0.67|0.65|0.66|0.68|0.66|0.64|0.67|0.67|0.68|0.66|0.67|0.66|0.65|0.66|0.66|0.67|0.67|0.69|0.69|0.68|0.68|0.69|0.69|0.69|0.68|0.7|0.71|0.71|0.73|0.71||0.73|0.69|0.66|0.66|0.66|0.65|0.66|0.66|0.65|0.65|0.65|0.67|0.67|0.69||0.69|0.68|0.7|0.68|0.7|0.68|0.7|0.71|0.72|0.7|0.69|0.71|0.72|0.7|0.73|0.75|0.73||0.74|0.73|0.73|0.69|0.68|0.69|0.71|0.71|0.7||0.67|0.67|0.68|0.66|0.67|0.68|0.68|0.66|0.68|0.7|0.68|0.7|0.69|0.72|0.73|0.7|0.72|0.7||0.7|0.66|||0.66|0.69|0.77|0.79|0.79|0.77|0.79|0.8|0.79|0.82|0.82|0.83|0.78|0.8|0.77|0.76|0.79|0.77|0.77|0.74|0.81|0.83|0.84|0.85|0.86|0.85|0.83|0.8|0.81|0.81|0.8|0.77|||0.78|0.81|0.81|0.83|0.81|0.8|0.82|0.78|0.78|0.82|0.83|0.85|0.8|0.78|0.76|0.79|0.83|0.84|0.91|0.94|0.96|0.94|0.94|1|1.02|1.07|1.09|1.1|1.11||1.3|1.1|1|||0.94|0.89|0.86|0.79|0.74|0.76
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||0.108|0.108|0.113|0.112|0.112|0.112|0.115|0.117|0.121|0.121|0.122|0.115|0.121|0.127|0.13|0.138|0.136|0.136|0.139|0.139|0.138|0.131|0.133|0.134|0.136|0.133|0.135|0.133|0.139|0.136|0.145|0.138|0.136|0.134|0.146||0.17|0.164|0.2|0.26|0.19|0.132|0.143||0.12|0.107|0.098|0.095|0.094|0.094|0.091|0.091||0.095|0.09|0.092|0.09|0.087|0.081|0.081||0.079|0.077|0.079|0.08|0.078|0.076|0.074|0.074|0.076|0.074|0.074|0.078|0.081|0.08|0.082|0.086|0.083|0.082|0.09|0.09|0.089|0.09|0.091|0.09|0.094|0.112|0.102|0.096|0.102|0.1|0.1|0.097|0.094|0.101|0.115|0.12|0.123|0.113|0.103|0.096|0.093|0.093|0.094|0.1|0.096|0.101|0.102|0.084||0.098|0.111|0.116|0.113|0.12|0.125|0.128|0.136|0.141|0.141|0.141|0.14|0.148|0.141||0.144|0.146|0.148|0.15|0.151|0.15|0.148|0.153|0.15|0.153|0.151|0.152|0.155|0.158|0.166|0.162|0.162||0.162|0.165|0.163|0.168|0.161|0.166|0.172|0.17|0.165||0.153|0.154|0.145|0.138|0.143|0.151|0.161|0.157|0.162|0.166|0.169|0.171|0.17|0.173|0.176|0.181|0.183|0.184||0.191|0.201|||0.201|0.197|0.202|0.198|0.201|0.2|0.198|0.197|0.198|0.203|0.205|0.202|0.21|0.213|0.214|0.211|0.214|0.21|0.224|0.24|0.235|0.223|0.22|0.209|0.209|0.195|0.194|0.18|0.183|0.179|0.175|0.175|||0.181|0.178|0.176|0.178|0.17|0.169|0.172|0.171|0.169|0.182|0.185|0.195|0.19|0.183|0.179|0.192|0.199|0.2|0.207|0.205|0.21|0.212|0.237|0.275|0.28|0.27|0.239|0.222|0.227||0.229|0.229|0.223|||0.231|0.255|0.24|0.239|0.255|0.305
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.97|4.95|4.94|4.97|4.92||4.93|4.98|4.99|4.98||4.98|4.98|4.98|4.98|4.99|4.99|4.98|5|5|5|5.01|5|5|5|5|5|5||4.98|4.99|4.99|4.98||4.98|4.98|4.97|4.96|4.96|4.96
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||0.685|0.7|0.725|0.71|0.745|0.76|0.745|0.76|0.775|0.78|0.78|0.775|0.795|0.785|0.835|0.885|0.92|0.96|0.955|0.955|0.975||0.94|0.96|0.965|0.965|0.99|0.99|0.995|0.99|0.995|0.985|0.985|0.985|1|1.02|1.02|1.03|1.03|1.04|1.01|1.02|1.01|1.02|1|0.995|1|1.02|1.03|0.985|0.985|1.02|0.975|0.97||0.965|0.97|0.965|0.96|0.965|0.975|0.975|0.97|0.975|1|1.02|0.975|1.02|1.04|1.04|1.04|1.05|1.06|1.01|1.03|1.03|1.01|1.03|1.04|1.03|0.995|0.96|0.97|0.955|0.95|1.01|1.06|1.07|1.1|1.1|1.1|1.12|1.13|1.13|1.13|1.17|1.15|1.16|1.17|1.22|1.22|1.23|1.22|1.25||1.27|1.25|1.26|1.26|1.28|1.22|1.22|1.25|1.21|1.25|1.28|1.21|1.25|1.28||1.28|1.33|1.2|1.17|1.12|1.07|1.05|1.05|1.03||1.09|1.03|1.03|1.03|1.04|1.04|1.06||1.05|1.06|1.03|1.01|1.02|0.995|1|1|0.99|0.99|1|1.02|1.07|1.1||1.1|1.08|1.09|1.09|1.09|1.1|1.07|1.08|1.1|1.1|1.1|1.12|1.14|||1.15|1.15|1.13|1.13|1.14|1.14|1.13|1.13||1.13|1.14|1.12|1.15|1.16|1.15|1.15|1.15|1.14|1.15|1.16|1.21|1.21|1.15|1.13|1.16|1.14|1.14|1.15|1.18|1.19|1.2|1.19|1.21|1.21|1.22|1.23|1.23|1.27|1.23|1.23|1.23||1.19|1.19|1.2|1.21|1.19|1.19||1.2|1.23|1.46|1.49||1.49|1.48|1.5|1.42|1.4|1.44|1.45|1.53|1.52|1.48|1.51|1.53|1.39|1.42|1.42|1.45|1.4||1.35|1.36|1.37|1.4||1.32|1.23|1.23|1.23|1.2|1.22
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||1.41|1.41|1.41|1.44|1.41|1.49|1.4|1.46|1.51|1.61|1.62|1.65|1.73|1.8|1.86|1.82|1.85|1.87|1.87|1.91|1.88|1.86|1.85|1.91|1.92|2.02|1.82|1.82|1.83|1.81|1.86|1.77|1.77|1.8|1.74||1.84|1.79|1.97|2.34|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|1.45|1.45|1.41||1.42|1.51|1.51|1.5|1.5|1.5|1.41|1.44|1.39|1.35|1.35|1.38|1.29|1.29|1.3|1.25|1.26|1.31|1.33|1.3|1.29|1.35|1.35|1.35|1.21|1.22|1.22|1.11|1.1|1.13|1.19|1.19|1.2|1.23|1.2|1.22|1.21|1.25|1.28|1.25|1.25|1.17|1.07|1.08|1.1|1.1|1.06|1.14||1.14|1.14|1.17|1.16|1.19|1.18|1.2|1.25|1.24|1.27|1.28|1.28|1.27|1.28||1.25|1.26|1.28|1.27|1.29|1.3|1.27|1.33|1.33|1.36|1.31|1.4|1.46|1.49|1.42|1.37|1.33||1.39|1.42|1.4|1.39|1.33|1.24|1.17|1.25|1.28||1.25|1.25|1.28|1.25|1.19|1.17|1.16|1.15|1.19|1.17|1.11|1.14|1.11|1.15|1.2|1.2|1.13|1.1||1.11|1.16|||1.24|1.17|1.15|1.16|1.15|1.18|1.21|1.25|1.28|1.21|1.2|1.22|1.14|1.06|1.1|0.96|1|1.01|1.02|1|1|0.98|0.93|0.9|0.9|0.94|0.96|0.96|0.9|0.9|0.88|0.93|||0.9|0.95|0.93|0.93|0.95|1.01|0.9|0.91|0.95|0.92|1|1.03|1|1.03|1|1.04|1.08|1.08|1.2|1.06|1.07|1.1|1.1|1.1|1.07|1.07|1.15|1.1|1.17||1.19|1.11|1.09|||1.05|1.05|1.03|1.02|1.04|1.15
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||0.57|0.55|0.565|0.57|0.565|0.545|0.54|0.545|0.535|0.54|0.535|0.5|0.495|0.49|0.5|0.51|0.5|0.495|0.49|0.5|0.5||0.5|0.5|0.5|0.5|0.505|0.505|0.51|0.505|0.505|0.51|0.49|0.5|0.51|0.515|0.51|0.515|0.515|0.515|0.5|0.48|0.48|0.475|0.47|0.475|0.47|0.48|0.485|0.485|0.485|0.49|0.48|0.485||0.48|0.48|0.475|0.48|0.485|0.485|0.49|0.49|0.515|0.52|0.535|0.505|0.535|0.54|0.54|0.535|0.525|0.51|0.515|0.52|0.525|0.5|0.5|0.495|0.5|0.5|0.495|0.5|0.495|0.46|0.52|0.545|0.545|0.55|0.555|0.555|0.555|0.56|0.555|0.565|0.57|0.565|0.57|0.565|0.58|0.57|0.58|0.595|0.6||0.58|0.575|0.58|0.57|0.565|0.56|0.555|0.56|0.555|0.555|0.555|0.555|0.565|0.565||0.555|0.56|0.555|0.56|0.56|0.56|0.555|0.555|0.57||0.575|0.585|0.565|0.56|0.565|0.57|0.575||0.575|0.58|0.575|0.57|0.565|0.57|0.565|0.575|0.575|0.57|0.57|0.565|0.57|0.575||0.59|0.6|0.585|0.59|0.59|0.59|0.585|0.58|0.585|0.59|0.59|0.62|0.615|||0.615|0.595|0.595|0.6|0.595|0.58|0.58|0.58||0.57|0.565|0.575|0.575|0.575|0.57|0.565|0.56|0.545|0.55|0.54|0.54|0.54|0.545|0.545|0.55|0.55|0.55|0.54|0.55|0.52|0.585|0.58|0.58|0.585|0.585|0.595|0.56|0.55|0.54|0.545|0.545||0.545|0.535|0.53|0.535|0.53|0.545||0.56|0.55|0.555|0.555||0.555|0.54|0.54|0.53|0.52|0.53|0.535|0.545|0.54|0.54|0.53|0.52|0.515|0.515|0.505|0.5|0.495||0.495|0.5|0.5|0.495||0.505|0.505|0.51|0.51|0.505|0.51
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||901|923|1122|1204|1174|1146|1112|1123|1101|1020|1031|1058|1066|1068|1100|1167|1192|1146|1175|1139|1080|1078|1106|1138|1115|1081|1090|1085|1105|1180|1171|1195|1194|1191|1276|1276|1223||1155|1180|1172||1178||1224|1212|1211|1135|1220|1207|1399|1441||||1409|1465|1410|1448|1437|1403|1477|1490|1560|1642|1620|1510|1556|1625|1662|1694|1784|1600|1660|1587|1523||1523|1527|1603|1651|1550|1409|1394|1340|1432|1572|1602|1562|1622|1666|1540|1600|1520|1423|1486|1446|1507|1497|1567|1534|1459|1465|1483|1319|1306|1204|1130|1091|1090|1118|1093|1077|1047|1072|1055|1209|1275|1304|1318|1304|1282|1283|1370|1291|1383||1194|1165|1191|1181|1187|1207|1263|1303|1270|1315|1351|1400|1307|1354|1470||1480|1482|1555|1512|1502|1488||1488|1484||1579|1485|1477|1505|1604|1470|1452|1442|1606|1542|1571|1716|1731|1823||1571|1742|1822|1680|1565|1494|1619|1369|1435|1510|1701|1813|1749|1651|1478|1387|1067|1072|1030|1082|939|904|811|741|724|718|729||756|755|744|749|877|900|898|905|905|912|915|915|924|||933|910|909|917|917|920|914|909|910|912|912|906|926|938|940|920|914|934|970|1118|1153|1158|1150|1060|1064|1039|1068|1014|||960|942|910||928|932|947|938|938|937
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||1749.8|1749.8|1756.9|1756.9|1756.9|1756.9|1770|1770|1770|1770|1780|1780|1790|1789.9|1798|1798.7|1798.7|1800|1799.8|1795|||1790|1800|1805|1805|1794.301|1794.499|1784.585|1784.585|1784.486|1784.585|1798.564|1783.792|1783.99|1784.684|1807.9|1792.417|1784.684|1798.465|1798.465|1797.87|1837.4|1821.665|1837.8|1837.7|1827|1827|1826.9|1827||||1827|1824.9|1818.4|1800.1|1825.5|1825.5|1859.7|1859.7||1900|1911.5||1927.1|1930|1930.8|1944.9|1944.9||1933.3|1949.9|1949.9|1950|1950||1950|1960|1950|1947.1|1947.1|1938.9|1937.9|1930|1960|1960|1960|1935|1935||1937.9|1940|1940|1938.7|1940|1940|1920||1920|1905|1920|1920.5|1915.3|1902.6|1900|1870|1870|1845.3|1849.6|1865|1884.9|1898.4|1894.1|1866.4|1876.9||1872.4|1865|1855|1811.2|1807.5|1760|1760|1766|1760.5|1759.6|1706.3|1699.7|1699.9|1710||1729.2|1720|1720|1712.8|1685.1|1680.3||1662.9|1630.9|1630|1622.6|1611.5|1618.7|1589.264|1588.675|1590.835|1590.639|1604.583||1630||1623.1|1586.7|1575.7|1571.9|1589.8|1594.8|1574.3||1590|1590||1609.8|1600|1611.6|1600|1600.7|1580.1|1580|1580.1|1580|1586.1|1623.3|||1623.3|1623.3|1624.9|1650.4|1650.4|1650.4|1687|1674.3|1674.3|1608.6||1608.6|1610|1611|1630|1634.7||1625||1630|1620|1630|1630|1619.2|1632.6|1630|||1627.7||||1627.7|1587.2|1579.8|1570|1580||1575.4||1580||1585|1603.7|1603.7|1603.7|1603.7|1603.7|||1580|1580|1580|1580|1577.7|1598.1|1598.1|1598.1|1598.1||1615|1620|||1629.6|1625|||1625|1597.7|1567.1|1544.1|1520|
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||3.8|3.77|3.8|3.75|3.71|3.77|3.82|3.84|3.96|3.84|3.83|3.77|3.78|3.8|3.83|3.83|3.87|3.8|3.82|3.92|3.91|3.84|3.89|3.92|3.99|4|4.06|4.06|4.09|4.07|4.09|4.01|4.09|3.96|4.2||4.18|4.09|4.16|4.6|4.42|4.37|4.47||4.21|4.15|4.1|3.98|3.92|3.92|3.94|3.93||3.86|3.82|3.81|3.81|3.79|3.8|3.94||3.91|3.96|3.98|4.14|4.1005|4.1301|4.0214|4.061|4.1|4.06|3.99|3.96|3.89|3.93|4|3.98|4.03|4.09|4.11|4.16|4.06|4.04|3.99|4.04|4.2|4.17|4.22|4.15|4.19|4.12|4.14|4.15|4.14|4.13|4.15|4.23|4.2|4.23|4.32|4.32|4.41|4.27|4.34|4.35|4.35|4.47|4.36|4.42||4.62|4.58|4.62|4.61|4.49|4.6|4.53|4.45|4.46|4.44|4.5|4.49|4.49|4.48||4.55|4.45|4.52|4.55|4.52|4.55|4.52|4.44|4.49|4.45|4.48|4.46|4.51|4.38|4.45|4.68|4.62||4.79|4.75|4.75|4.78|4.73|4.77|4.6|4.76|4.6907||4.7501|4.572|4.7006|4.6808|4.7006|4.572|4.6808|4.7204|4.8392|4.8491|4.6709|4.7204|4.7996|4.8689|4.9381|4.7897|4.948|5.047||5.0272|4.9975|||4.8985|4.8491|4.7699|4.7204|4.76|4.8095|4.5027|4.4037|4.2058|4.3642|4.4037|4.2949|4.2256|4.186|4.2058|4.1365|4.1365|4.1365|4.186|4.1761|4.1662|4.1267|4.1464|4.1069|4.1959|4.1464|4.1168|4.0574|4.0574|4.1365|4.0574|4.0475|||4.0475|3.998|4.0277|4.0277|3.8595|3.8496|3.9584|4.1365|4.0871|4.1464|4.0178|4.0079|3.9683|3.9584|3.8397|3.9386|4.0277|3.9881|4.1464|4.2157|4.2355|4.186|4.1662|4.1959|4.1662|4.186|4.1662|4.1761|4.1761||4.186|4.186|4.1365|||4.097|4.0277|4.0574|4.1069|4.1168|4.1365
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||16.05|16.2|16.25|16.6|16.9|16.1|16.15|16.35|16.5|16.25|16.7|16.3|16.75|16.8|16.85|16.9|17.15|17.1|17.05|17.15|17.3||16.9|16.95|17.3|17.35|17.25|17.1|17|16.8|16.8|17.35|17.1|17|17.2|17.25||17.85|18|18.3|17.8|||18.1|18.05|18.6|18.6|18.5|18.7|18.75|19|19.3|18.55||19.05|18|17.85|18.05|19.05|19.35|19.7|19.75|19.5|20|20|20.4|20.75|20.1|20.15|20.25|20.5|20.05|20.65|21.1|20.9|20.35|21.1|20.65|20.7|20.35|19.7|19.1|18.85|18.4|18.35|19.95|20.2|19.8|19.3|18.45|18.2|||18.5|18.3|18.35|18.8|18.5|18.55|18.6|18.2|17.3|17.7|16.95|16.8|17.1|17.1|17|16.65|16.8|16.6|16.55|16.75|16.5|16.45|16.7|16.5|16.5|16.5|16.3|16.35|16.5|16.8|17.7||18|17.55|18.2|18.45|18.9|18.4|17.35|17.9|17.35|16.7|15.9|16.05|16.55|16.85|16.95|16.6|16.35|16|15.95|15.65|15.05|14.4|14.5|14.55|14.65|14.65|14.6||14.15|14.45|14.05|14.1|14.05|13.75|13.6|13.25|13.55|13.65|13.55|13.8|13.65|13.05|13.1|12.8|12.5|||12.45|12.5|12.6|12.65|12.6|12.55|12.35|12.45|12.35|12.3|12.25|12.2|12.3|12.55|12.6|12.65|12.7|12.55|12.4|12.5|12.45|12.45|12.5|12.65|12.7||12.65|12.7|12.6|12.65|12.65|12.75|12.85|12.65|12.45||||||||12.4|12.5|12.5|12.4|12.45|12.6|12.5|12.5|12.75|12.65|12.65|12.6|12.6|12.55|12.7|13.05|13.15|13.2|13.2|13.45|13.5|13.6|13.55|13.55|13.65||13.7|13.8|13.8|13.75|13.55|13.6|13.65|13.75|13.6|13.7|13.55
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||1.55|1.55|1.57|1.67|1.62|1.62|1.61|1.63|1.66|1.66|1.66|1.62|1.57|1.59|1.6|1.61|1.56|1.6|1.64|1.63||1.64|1.68|1.7|1.75|1.77|1.76|1.77|1.79|1.75|1.71|1.72|1.74|1.74|1.74|1.7|1.7|1.72|1.78|1.73|1.73|1.72|1.59|1.6|1.6|1.6|1.6|1.59|1.61|1.61|1.59|1.53|1.52|1.47|1.49|1.43|1.45|1.43|1.45|1.46|1.45|1.47|1.46|1.46|1.48|1.46|1.46|1.47|1.47|||1.46|1.46|1.47|1.48|1.43|1.45|1.42|1.43|1.43|1.45|1.42|1.44|1.44|1.48|1.49|1.48|1.48|1.5|1.48|1.49|1.48||1.5|1.53|1.5|1.52|1.54|1.53|1.49|1.5|1.49|1.48|1.48|1.48|1.48|1.48|1.46|1.46|1.46|1.48|1.46|1.48|1.46|1.47|1.49|1.49|1.49|1.5||1.5|1.5||1.5|1.53|1.51|1.5|1.5|1.52|1.52|1.53|1.58|1.59|1.62|1.61|1.57|1.5|1.49|1.47|1.48|1.47|1.48|1.51|1.5|1.47|1.5|1.47|1.49|1.48|1.5|1.47|1.5||1.5|1.57|1.53|1.51|1.49|1.54|1.52|1.5|1.56|1.54|1.53|1.54|1.55|1.55|||1.55|1.56|1.58|1.56|1.59|1.59|||1.59|1.6|1.62|1.57|1.57|1.59|1.59|1.59|1.59|1.61|1.6|1.61|1.59|1.63|1.62|1.62|1.62|1.63|1.64|1.64|1.66|1.65|1.64|1.67|1.67|1.65|1.68|1.67|1.68|1.68|1.68|1.69|1.7||1.7|1.7|1.69|1.73|1.74|1.73|1.76|1.74|1.73|1.75|1.73|1.75|1.76|1.76|1.77|1.77|1.78|1.8|1.81|1.8|1.78|1.78|1.79|1.79|1.76|1.7|1.67|1.69||1.68|1.66|1.66|||1.58|1.57|1.63|1.64|1.64|1.66
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||3.14||2.75|2.96|2.84|2.48|2.5|2.63|2.63|3.13|3.09|3.39|3.11|3.26|3.3|3.27|3.21|3.13|3.21|3.08|3.11|3.21|3.4|3.41|3.46|3.37|3.4|3.49|3.58|3.63|3.62|3.67|3.59|3.4001|3.495|3.44|3.32|3.26|3.49|3.85|3.89|3.84|3.91|3.89|4.35|4|3.49|3.31|3.27|3.15|3.3|3.26|3.27|3.31|3.41|3.34|3.368|3.38|3.1688|3.36|3.2644|3.396|3.32|3.14||3|2.9592|2.84|2.9|2.8528|2.9604|2.9224|3|2.44|3.036|2.9596|2.9596|2.956|2.8196|2.522|2.56|2.28|2.28|2.0788|2.06|2.136|2.352|2.2848|2.296|2.4|2.384|2.32|2.3596|2.3336|2.328|2.404|2.404|2.416|2.46|2.484|2.48|2.44|2.48|2.56|2.712|2.568||2.56|2.48|2.4|2.4|2.4|2.4048|2.404|2.564|2.64|2.74||2.76|2.768|2.764|2.808|2.768|2.768|2.764|2.78|3.0188|2.9684|3.008|3.196|3.0448|2.91|2.96|3.072||3.08|3.1204|3.0864|3.34|3.74|3.5604|3.44|3.44|3.538|3.456|3.446|3.528|3.356|3.54|3.608|3.484|3.62|3.4|3.36|3.4824|3.412|3.36|3.4|3.4|3.36|3.336|3.304|3.3024|3.4|3.5908|3.6|3.684|3.64|3.8|3.88|3.8|3.9008|3.88|4.04|4.04||4.08|4.12|3.68|3.652|3.8824|4.2|4.2|4.28|4.88|4.68|4.6|4.82|4.76|4.52|4.64|4.64|4.68|4.68|4.72|4.92|4.52|4.84|4.96|4.76|4.72|5.04|5|4.76||5.2|5.28|5.44|5.28|5.52|4.92|4.72|4.88|4.92|4.72|4.76|4.84|4.88|5|5.2|5.6|5.6|6.08|6.4|6.08|6.4|6.2|6.08|6.4||6.4|7.2|7.84|6.32|6.24|5.88|5.76|5.56|5.76||5.68|6|6.04|5.96||5.76|5.64|5.52|5.64|5.96|5.92
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||17.85|17.95|18.05|18.4|18.5|18.2|17.95|17.95|18.05|17.9|18.05|17.55|17.9|18|18.5|18.55|18.7|18.65|18.7|18.7|18.85||18.55|18.75|19.1|19.05|19.05|19.1|19.4|19.2|19.25|19.25|18.95|19.1|19.35|19.3||19.5|20.3|20.95|21|||21.1|21.7|22|21|20.4|20.3|20.35|20.3|20.7|20.55||21.05|20|19.35|19|18.9|18.35|18.6|18.6|18.65|19.55|19.3|19.4|19|19.05|19.1|19.25|19|19.15|19.1|19|18.9|18.95|19|19|19.1|19.2|18.75|18.55|18.95|18.25|18.1|19.95|20.75|20.45|20.55|20.55|20.6|||20.85|20.65|21.4|22|21.65|21.85|21.65|22|21.8|21.65|21.8|21.85|22.1|22.3|22.15|21.6|21.25|21.45|21.55|21.7|21.75|21.7|22|21.95|21.8|21.85|21.8|21.9|21.45|21.55|21.7||22.05|21.8|22|22.1|22.3|22.3|22.3|22.5|22.85|22.6|22.2|22.3|22.7|22.65|23|22.75|22.8|22.6|22.65|22.75|22.8|22.65|22.65|22.65|23.45|23.8|23.85||23.15|24.1|23|22.9|23.05|23.05|22.75|22.25|22.7|22.35|22.1|23|23|23.4|23.35|23.15|22.75|||22.8|23|23.5|23.2|23.4|23.8|23.1|23.35|22.95|23|22.75|22.35|22.45|22.3|22.5|22.7|22.95|22.6|22.25|22.55|23.4|23.3|24|22.75|22.55||22.15|22.4|22.45|22.9|23|23.1|23.5|23.35|22.35||||||||22.05|22.4|22.65|22.55|22.45|22.75|22.6|22.6|23|22.95|22.9|22.4|22.1|22.25|22.7|23.8|23.15|22.55|22.3|22.45|23|22.9|22.8|22.95|23.65||23.55|23.8|23.75|24|23.75|24|24.55|24.6|25.3|24.8|23.45
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||1.3|1.32|1.34|1.33|1.32|1.32|1.38|1.36|1.33|1.33|1.33|1.32|1.4|1.42|1.46|1.47|1.35|1.38|1.44|1.43|1.42|1.37|1.5|1.63|1.67|1.65|1.57|1.62|1.57|1.58|1.62|1.53|1.55|1.6|1.73||1.93|1.86|2.03|2.37|2.13|2.13|2.06||1.85|1.58|1.37|1.38|1.38|1.3|1.37|1.24||1.24|1.24|1.25|1.25|1.19|1.22|1.27||1.36|1.27|1.29|1.28|1.34|1.34|1.33|1.31|1.3|1.33|1.39|1.44|1.45|1.42|1.46|1.46|1.48|1.48|1.52|1.49|1.5|1.54|1.51|1.49|1.68|1.77|1.77|1.72|1.69|1.8|1.8|1.76|1.77|1.8|1.74|1.82|1.85|1.82|1.85|1.84|1.87|1.8|1.87|1.9|1.94|1.9|1.94|1.89||1.96|2|2.01|2.03|1.91|2.07|2.03|2.11|2.15|2.23|2.22|2.19|2.18|2.32||2.31|2.32|2.32|2.33|2.3|2.33|2.17|2.16|2.22|2.27|2.26|2.31|2.35|2.28|2.42|2.55|2.46||2.57|2.37|2.43|1.87|1.84|1.87|1.9|1.92|1.9||1.79|1.82|1.7|1.75|1.72|1.75|1.72|1.72|1.71|1.7|1.73|1.78|1.79|1.8|1.81|1.84|1.85|1.88||1.88|1.83|||1.83|1.82|1.84|1.87|1.89|2.03|2.02|2.04|2.08|2.1|2.12|2.03|2.04|1.98|2.01|2.03|2.05|2.03|2.04|2.07|2.15|2.01|2.05|2.01|2|1.98|1.92|1.84|1.84|1.84|1.79|1.79|||1.89|1.89|1.89|1.71|1.66|1.61|1.68|1.68|1.8|1.9|1.95|2.06|2.07|1.99|2|1.99|2.07|2.08|2.23|2.36|2.26|2.3|2.24|2.18|2.14|2.21|2.25|2.25|2.33||2.26|2.25|2.27|||2.24|2.42|2.6|2.72|2.71|2.79
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||7.77|7.73|7.79|7.755|7.655|7.62|7.9|7.565|7.565|7.695|7.64|8.075|8.67|8.59||8.79|8.49|8.45|8.525|8.73||8.62|8.65|8.61|8.66|8.58|8.735|8.74|8.74|9.2|9.275|9.26|10.01|9.6|9.79|9.8|9.815|9.605|9.555|9.74|9.33|9.345|9.375|9.63|9.46|9.8|9.635|9.695|9.625|9.355|9.455|9.705|9.62|9.7|9.72|9.73|9.7|9.51|9.66|9.56|9.55|9.89|9.95|9.99|10.09|9.92|9.72|9.81|10.4|10.51|10.4|10.31|11.58|11.49|11.79|11.58||11.46|11.35|11.4|11.12|11.16|11.27|11.18|11.18|11.43|11.52|11.7|11.8|12.16|11.77|11.4|12.4|12.56|12.97|13.02|13.05|13|13.08|13.32|13.46|13.1|13.12|13.4|13.5|13.51|13.7|13.42|13.11|13.14|13.06|12.88|12.9|13.2|13.04|12.5|12.64|12.82|12.9|12.73|12.62|12.67|12.88|12.88|13|13.15|13.24|13.26|13.35|13.67|13.44||13.3|13.16|13.33|13.44|13.5|13.62|13.86|14.08|13.64|13.48|13.67|13.92|14.87|14.02|14.01|13.73|13.76|13.83||13.66||13.68|13.72|13.54|13.41|13.95|14.3|14.3|13.21|13.87|13.55|13.4|13.51|13.48|13.75|13.58|13.59|13.68|13.51|13.97|13.97|14.17|||14.23|14.1|14.5|14.24|14.37|14.71|14.82|15.01|14.9|14.85|15.11|15.49|15.45|15.1|15.14|15.31|15.75|15.97|15.92|16.72|16.87|16.78|16.86|16.46|16.75|16.58|16.5|16.76|15.66|15.85|15.6|15.4|15.4|15.36|15.33|15.32|15.4|15.57|15.58|15.5|15.48|15.2|15.05|15|15.19|15.44|15.3|15.12|15.07|15.09|15.22|15|15.2|15.2|15.5|16.63|16.87|16.6|16.67|16.6|16.6|16.38|16.98||16.65|16.5|16.7|||16.98|16.14|16.15|16.29|16.6|16.05
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||6750|6853|6800|6878|6900|6820|6870|6825|6890|6882|6800|6792|6820|6879|6938|6831|6887|6898|6901|6900|6900|6795|6675|6668|6600|6634|6556|6601|6561|6670|6833|6900|6849|6924|6890|6940|6863|6770|6865|6814|6873|6826|6880|6971|6900|6967|6919|6701||6696|6634|6638|6630|6561|6616|6621|6632|6666|6690|6660|6650|6655|6649|6700|6822|6845|7035|7095|7112|7050|7053|6914|7045|7054|7083|7010|7005|7100|7050|7055||7039|6875|6906|6850|7000|7019|6986|6900|6771|6900|6781|6750|6774|6808|6726|6715|6564|6725|6877|6977|6998|7100|7149|7187|7100|7185|7184|6875|7319|7185|7120|7220|7400|7480|7460|7389|7424|7522||7500|7525|7540|7548|7415|7325|7250|7280|7231|7320|7278|7204||7200|7325|7270|7305|7390|7315|7424|7349|7297|7315|7289|7250|7240|7200|7223|7200|7292|7219|7252||7603|7275|7300|7360|7300|7293|7340|7475|7545|7121|7139|7000|6854|7072|7050|7012|7110|7050|7001|7100|7195|||7050|6964|6957|7100|7100||7100|7200|7200|7111|7050|7050|7025|7000|6950|7210|7232|7211|7160|7188|7139|7100|7063|7279|7230|7250|7250|7250|7246|7196|7200|7201|7200|7223|7190|7133|7260|7236|7200|7150|7213|7249|7252|7230|7200|7100|7201|7200|7132|7003|6977|7021|7137|7074|7100|7100|7060|7176|7005|6978|7053|7150|7017||7067|7098|7020|||6909|6840|6933|7101|7049|
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||21.79|21.77|21.85|21.97|21.8|20.41|20.36|20.67|20.63||20.87|20.95|20.92|21.19|21.3752|21.3851|21.3652|21.6534|21.2261|21.3752|21.3156|21.4646|21.0274|20.5802|20.1628|20.5007|20.4808|20.3914|20.3814|20.5504|20.2224|19.8647|19.8945|20.4908|20.8783|21.0572|20.9578|20.8684|20.9578|20.8286|20.9976|20.5901|20.2224||20.928|20.7392|20.8783|20.5106|20.4609|19.9144|20.1728|20.1926|20.0833|20.2423||19.8448|20.2423|19.7355|19.8647|19.8945|20.0535|20.0634|19.8647|19.8746|19.8548|19.7554|19.8349|19.9045|20.0535|20.6696|20.7789|20.8087|20.7392|20.8882|21.0969|21.2361|21.0572|21.1665|21.1267|20.5901|20.7094|20.8271|20.4035|20.0094|19.635|19.9207|19.9799|20.1375|20.1079|20.1769|20.0488|19.8321|20.0685|20.5611|20.8468|20.7385|20.5907|20.4823|20.699|20.502|20.4626|20.3936|19.8912|20.0685|20.2754|19.5267|19.8321|19.773|19.4971|20.0587|19.4971|19.6744|19.5464|19.7927|20.0685|19.8715|20.5119|20.5316|20.4527|20.3739|20.3641|20.3345|20.4429|20.4429|20.6399|20.4527|21.0833|21.0833|20.5808|20.3444|20.7976|20.6892|20.7188|20.2459|20.2064|20.3247|20.4035|20.1867|20.3936|20.4232|20.4429|20.4626|20.4429|20.4035|20.5119|20.3444|20.6104|20.5157|20.9264|20.7699|20.7406|20.4081||20.1734|20.5255|20.369|19.9485|19.9779|20.2028|20.105|20.2908|19.9387|19.7138|19.8116|19.7921|19.6258|19.841|20.0756|20.0561|20.0659|19.9779|20.017|19.8605|19.8018|19.7236|||19.8312|20.1637|20.3397|20.1245|20.193|20.3788|19.9094||19.9974|19.8703|20.0463|19.8801|19.8312|19.8116|19.7432|19.7236|19.9779|19.9485|19.8995|19.9092|19.9869|20.0937|20.0937|20.0548|20.0646|20.1907|20.2199|20.2587|20.0451|20.1325|20.1422|20.2975|20.3849|20.3072|20.2975|20.3169|20.2684||20.2296|20.2296|20.249|20.4237|20.4431|20.4237|20.3364|20.3849|20.6761|20.3461|20.3655|20.4528|20.7829|21.2003|20.8217|20.8605|20.8508|20.8508|20.8314|20.7829|20.6276|20.5208|20.6664|20.7732||20.3461|20.5499|20.6761|20.0548||19.9092|19.7928|19.6472|19.5695|19.3462|19.22
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||0.163|0.163|0.168|0.166|0.17|0.176|0.177|0.18|0.182|0.182|0.183|0.183|0.19|0.208|0.21|0.228|0.228|0.208|0.201|0.199|0.199|0.204|0.203|0.201|0.204|0.2|0.208|0.213|0.215|0.22|0.225|0.221|0.25|0.229|0.255||0.242|0.236|0.27|0.36|0.36|0.38|0.5||0.32|0.25|0.23|0.191|0.191|0.183|0.18|0.191||0.182|0.181|0.182|0.179|0.179|0.179|0.198||0.211|0.213|0.223|0.218|0.242|0.232|0.231|0.239|0.25|0.242|0.24|0.244|0.26|0.26|0.315|0.32|0.32|0.325|0.335|0.37|0.375|0.36|0.37|0.355|0.33|0.335|0.335|0.315|0.325|0.33|0.335|0.34|0.36|0.335|0.335|0.375|0.4|0.4|0.405|0.435|0.38|0.345|0.34|0.33|0.355|0.365|0.37|0.35||0.355|0.385|0.405|0.4|0.39|0.425|0.46|0.5|0.5|0.55|0.6|0.6|0.61|0.61||0.62|0.6|0.64|0.66|0.64|0.63|0.66|0.69|0.73|0.76|0.76|0.81|0.85|0.84|0.88|0.93|1.01||0.79|0.77|0.8|0.74|0.69|0.74|0.73|0.76|0.8||0.76|0.82|0.67|0.62|0.62|0.63|0.63|0.62|0.62|0.61|0.6|0.62|0.62|0.63|0.69|0.7|0.71|0.8||0.78|0.83|||0.86|0.85|0.91|1.06|1.12|1.04|1.13|1.1|1.25|1.47|1.59|1.63|1.75|1.73|1.65|1.57|1.7|1.73|1.7|1.77|1.84|1.91|1.88|1.86|1.85|1.87|1.93|1.85|1.91|2.03|2.01|1.95|||1.96|1.87|1.92|1.94|1.86|2.01|1.87|1.94|2.08|2.23|2.27|2.29|2.26|2.3|2.27|2.47|2.35|2.36|2.29|2.39|2.42|2.48|2.47|2.55|2.6|2.76|2.8|2.9|2.92||3.06|2.88|2.81|||2.75|2.55|2.44|2.35|2.52|2.6
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||0.305|0.305|0.305|0.3|0.295|0.295|0.31|0.32|0.325|0.32|0.315|0.32|0.33|0.335|0.345|0.37|0.39|0.33|0.335|0.31|0.315|0.31|0.315|0.315|0.33|0.32|0.325|0.34|0.34|0.335|0.345|0.335|0.39|0.33|0.36||0.335|0.315|0.36|0.56|0.51|0.56|0.79||0.29|0.214|0.168|0.145|0.154|0.115|0.122|0.123||0.123|0.124|0.126|0.124|0.125|0.137|0.146||0.147|0.15|0.15|0.149|0.161|0.152|0.158|0.168|0.169|0.169|0.167|0.175|0.18|0.184|0.177|0.185|0.184|0.19|0.18|0.183|0.173|0.171|0.175|0.18|0.184|0.184|0.188|0.191|0.186|0.184|0.185|0.193|0.197|0.21|0.21|0.21|0.208|0.212|0.212|0.223|0.224|0.22|0.22|0.229|0.236|0.23|0.242|0.255||0.25|0.255|0.245|0.246|0.242|0.255|0.27|0.27|0.27|0.275|0.28|0.295|0.29|0.295||0.285|0.29|0.305|0.32|0.31|0.33|0.305|0.305|0.31|0.305|0.325|0.31|0.32|0.325|0.34|0.36|0.33||0.26|0.27|0.25|0.218|0.207|0.215|0.213|0.232|0.228||0.221|0.23|0.204|0.192|0.188|0.189|0.195|0.19|0.198|0.208|0.201|0.205|0.207|0.207|0.209|0.217|0.217|0.214||0.215|0.224|||0.226|0.234|0.248|0.275|0.27|0.275|0.275|0.27|0.275|0.28|0.28|0.28|0.29|0.275|0.275|0.27|0.27|0.265|0.27|0.29|0.29|0.295|0.295|0.3|0.295|0.29|0.29|0.285|0.28|0.285|0.265|0.265|||0.26|0.27|0.275|0.28|0.27|0.275|0.28|0.275|0.285|0.3|0.295|0.295|0.295|0.285|0.27|0.28|0.285|0.28|0.28|0.3|0.295|0.295|0.295|0.29|0.29|0.3|0.29|0.29|0.305||0.31|0.32|0.295|||0.28|0.29|0.285|0.285|0.295|0.29
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||0.57|0.56|0.57|0.57|0.58|0.6|0.63|0.66|0.64|0.64|0.64|0.66|0.68|0.69|0.73|0.76|0.79|0.75|0.76|0.73|0.72|0.72|0.71|0.72|0.74|0.68|0.68|0.69|0.69|0.68|0.67|0.63|0.76|0.68|0.74||0.73|0.73|0.81|0.98|0.94|0.92|1.09||0.82|0.71|0.61|0.495|0.52|0.46|0.475|0.455||0.425|0.44|0.435|0.45|0.45|0.455|0.47||0.495|0.485|0.5|0.495|0.53|0.475|0.47|0.485|0.49|0.495|0.495|0.495|0.5|0.5|0.5|0.51|0.5|0.5|0.51|0.53|0.51|0.5|0.51|0.5|0.54|0.56|0.58|0.55|0.56|0.58|0.59|0.58|0.59|0.59|0.59|0.62|0.63|0.64|0.64|0.65|0.65|0.62|0.62|0.62|0.66|0.66|0.65|0.62||0.63|0.63|0.65|0.65|0.63|0.66|0.68|0.7|0.7|0.71|0.73|0.71|0.72|0.71||0.73|0.72|0.75|0.78|0.77|0.78|0.74|0.77|0.8|0.8|0.78|0.84|0.84|0.85|0.9|0.96|0.82||0.8|0.79|0.82|0.79|0.75|0.78|0.83|0.89|0.92||0.81|0.78|0.69|0.64|0.59|0.56|0.56|0.57|0.58|0.58|0.59|0.58|0.6|0.64|0.65|0.65|0.66|0.68||0.69|0.7|||0.68|0.65|0.63|0.6|0.58|0.59|0.58|0.57|0.57|0.61|0.64|0.65|0.65|0.61|0.61|0.62|0.63|0.62|0.63|0.66|0.64|0.63|0.66|0.69|0.69|0.68|0.67|0.64|0.67|0.66|0.59|0.6|||0.61|0.64|0.61|0.63|0.57|0.59|0.61|0.6|0.63|0.66|0.68|0.66|0.58|0.55|0.52|0.56|0.59|0.55|0.59|0.62|0.62|0.64|0.62|0.64|0.64|0.64|0.67|0.68|0.74||0.78|0.78|0.72|||0.77|0.79|0.76|0.76|0.79|0.82
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||100|99.7|109|110.5|110|106|105.5|105|107|104|103|104|106|107|107|105.5|102.5|99.5|97.4|97.4|98.8||97.1|97|96.9|97.1|96.7|97|96|96.5|97|97.9|95.8|97.5|98|100||102|107|104|103.5|||104|99.5|98.6|97.8|98.3|97.9|98|97.9|100|99.3||99.8|97.7|97.4|96|95.6|96|98.1|98.3|97.4|101.5|102.5|100.5|100.5|100.5|100.5|100.5|102.5|101.5|102|103.5|104|104.5|104.5|105|105.5|107|109.5|105.5|107|103.5|104|115.5|118.5|113.5|113.5|113.5|113.5|||113|113.5|116.5|119|118|119.5|118.5|119.5|118|117.5|116.5|119|119.5|122|122|117.5|117|118.5|118|119|120.5|119.5|121|123|122|127|129|129.5|134|135.5|139.5||131|131|129.5|129|131|130.5|132.5|131|124|120|115|115.5|112|109.5|109|110.5|109|108|107.5|107|107.5|108|108|108.5|108|109.5|111.5||112|109|107|109|110.5|110|110.5|111|114|112.5|112|111.5|113|113.5|114|114|115|||118|119.5|119.5|120|117.5|117.5|117.5|119|118|118.5|120.5|118|114|115.5|118|119.5|120|117.5|118|120|122|124|127|128|128.5||129|130|130|129|128.5|129.5|130|130.5|130||||||||128|129|129|129.5|130.5|129.5|129.5|129.5|130.5|130.5|131|129.5|129.5|131|131|131|131|130.5|130|131.5|133|131.5|132|132.5|134||134.5|134.5|135|134.5|132|132|132|133.5|132.5|134.5|135
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP||108.7|109.45|110.36|104.5|110.74|109.58|110.55|111.76|110.58|111.11|112.46|110.77|109.57|110.49|110.63|113.45|110.62|108.49|108.57|106.56|103.85|103.53|103.29|105.11|103.3|105.19|108.74|107|105.6|103.74|101.72|97.2|101.75|98.52|97|107.9|112.5|113.7|111|121.83|125.5|123.71|123.89|127.84|119.1|124.2|123.35|127.89|128.81|134.78|144|145.85|154.06||152.85|151.2|150.26|149.5|150.5|150.81|153.5|153.6|154.55|154.15|154.7|152|153.6|152.23|152.16|154.74|146.84|147.49|146.18|147.52|148.75|148.87|146.7||145.9|148.3|145|145.24|143.4|144.15|143.2|149.3|146.3|147.5|148.25|147.09|148.6|147.8|152|153.3|150.11|153.5|162.2|||163.9|160.48|163.7|158.45|162.61|164.89|163.7|164.74|167.4|164|163.66|163.2|164.55|165.35|163.89|165.2|158.29|145.65||||145.7|145.01|137.5|137.45|138.24|140.79|140.55|140.49|141.2|142.83|143.9|140.15|139.39||139.15|139.7|137.4|135.8|135.9|136.55|137.1|135.84|136.85|137.35|136.51|136.29|136.2|140|140.5|137.69|136.5|132.9||132.69|132.5|137.85|134.69|135|132.2|131.45|132.5|129.25|129.5|130.7|130.85||||127.75|126.01||121.9|121.34|121.4|121.99|121.65|122.3|121.8|117.64|118.1|115.5|116.5|116.52|116.85|116.5|115.89|116.85|115.75|116.5|117.6|116.8|117|115.85|115.51|116.12|114.47|114.4|112.7|112|112.5|111.94|115.25|114.8|113.35|111|108.15|111.55|113.7|115.2|113.82|116.2||117.55|114||113.92|114|113.8|113.45|112.88|114.91|115.8|117.24|117.7|118.94|116.22|116.2|117|119.35|121.31|119.99|121|120|120|120.5|120.2|121.2|120|120.2|121.8|117|118.5|116|110||116.5|118.45|119|118|119.49|120.49
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||39.55|39.4|39.8|40.95|41.7|40|39.95|39.85|40.05|39.85|40|39.2|40|40.35|40.8|41.45|41.85|41.4|41.55|41|41.7||40|40.25|40.85|41.2|41.2|41.85|42|42.5|42.25|42.85|41.65|41.5|42.95|41.35||42.1|43.55|45.05|45.5|||45.15|46.6|48.75|45.05|45.7|44.7|45.15|43.95|41.65|41.25||41|40.5|39.65|38.8|38.95|39.5|39.55|39.2|39.5|41.5|42.3|43.2|42.6|43.2|43.7|42.75|42.3|43|43.55|44.3|43.05|42.25|41.6|41.3|41.25|40.95|41|40.5|41.1|40|40.6|45.1|47.4|45.3|45.5|45.85|46.05|||46.55|46|46.5|48.05|48.35|48.55|49.4|49.8|50.4|49.9|50.7|51.2|51.9|51.9|51|49.75|49.75|49.35|48.8|49.8|50.3|49.2|50.1|50.5|49.65|50.1|50.7|50.7|50.1|50.3|50.2||52.8|51.5|51.3|53.4|51.8|52.2|51|53.2|54.3|53|53.4|54|59.8|59.4|54|49.1|49.6|48.15|46.95|46.3|46.45|45.3|46.3|46.75|46|45.4|47.75||49.3|47.75|46.25|43.1|45.35|45.9|47.3|51.7|51.7|51.8|51.2|50.7|51.3|49.1|51.5|49.75|45.25|||41.15|42|40|37.45|36.25|35.85|36.15|36.55|34.1|34.9|35.2|36|37.6|37.45|36.1|34.05|34.6|32.25|33.6|32.2|32.75|32|31.6|31.15|31.75||31.95|32.45|32.45|32.7|32.65|33|32.85|31.65|31.2||||||||30.65|30.45|30.55|30.75|31.25|31.5|31.15|31.3|31.25|30.95|30.7|30.6|30.15|30.15|30.75|31.35|31|31.1|30.7|31.5|32.2|32.15|32.5|31.05|31.35||32|32.1|31.85|31.95|31.75|32.15|32.75|33.45|32.4|32.2|32.8
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||5189.0498|5175.6499|5169.7998|5099.3999|5187.5|5129.3999|4691.1001||4739.75|4725.5||4767.6001|4711.75|4869.1001|5035.6001|5006.3501|5131.2002|5099.6499|4963.1001|5139.7002|4842.1001|4855.2002|4760.5498|4659.25|4685.6499|4625.1499|4741|4836.0498|4880.9502|4918.6001|5052.3999|5109.8501|5207.75|5331.5498|5050.3501|5082.1499|5142.6499|5159.7002|5014.5498|5022.3999|5139.25|5154.7002||5335.25|5240.25|5285.2002|5259.2998|5275.25|5281.3501|5304.7002|5288.0498|5367.2998|5402.3999|5200.2998|5223.7998|5299.0498|5277.9502|5287.4502|5379.2998|5340.6499|5422.6001|5342.2002|5321.9502|5404.8999|5256.3999|5339.1499|5412.9502|5520.9502|5651.6499|5498.1499|5508.2998|5536.1499|5482.3501|5379.5498|5224.8501|5267.0498||5181.75|5271.1001|5410.0498|5257.8501|5248.7998|5294.2998|5162.0498|5190|5457.7998|5531.25|5541.9502|5875.4502|5353.25|5195.5|5233.0498|5264.0498|5181|5263.7998|5143|5248.9502||5218.7998|5302.9502|5334.1499|5340.5498|5336.6001|5347.6499|5321.1499|5340.7998|5319.0498|5223.8501|5235.8501|5117.8999|4897.6001|4891.4502|4885.3999|4800.25|4759.75|4731.9502|4813.2002|4721.25|4673.0498||4671.1499|4688.75|4710.3999|4675|4594.1499|4488.8999|4453.7002|4382.8501|4370.7002|4397.75|4431.8501|4511.1001|4585|4421.1499|4427.5498|4423.3501|4432.3501|4387.8999|4346.2002||4457.5498|4409.3501|4406.7998|4283.9502|4287.75|4414.1001|4215.9502|4264.8999|4256.3999|4270.9502|4299.0498|4364.0498||4380|4394.7998|4476.5|4531.0498|4430.25|4325.8501|4294.5|4294.9502|4286.9502||4229.1499|4225.1001|4350.75||4373.7002|4313.2998|4364.75|4353.7998|4360.4502|4261.5|4260.5498|4212.2998||4030.8|4082.1001|4054.45||4110.5498|4067.8|4047.2|4080.2|4094.25|4062.3|4078.3999|4098.1499|4147.2002|4192.5498||4237.8999|4251.8999|4311.5498|4314|4312.3501|4334.1499|4275.7998|4290.7998|4296.9502|4309.9502|4318.5498|4370.3999|4361.2002|4338.3501|4305.5|4275.3501|4284.4502|4280.7998|4309.8501|4400.1499|4436|4503.5498|4490.8999|4503.6001|4669.3999|4729.5|4716.8501|4576.75|4592.2002||4666.25|4504.7002|4459.6499||4580.6001|4560.5|4602.75|4655.3999|4714.3999|4739.0498|4708.75|4764.0498|4822.3999|4805.25|4864.8999|4840.7002|4855.25|4910|4961.2002|4979.0498|5055.8501|5023.3999|4835.8501||4600.0498|4583.0498|4515.1001|4657.2002|4572.2002|4466.6001
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||403500|396500|412000|399000|394000|406500|438000|451000|456000|450500|466500|479500|459000|500000|493000|461500|462000|468000|450000|443500|417500|401000|405000|405000|395500|392000|389000|392500|390500|398500|406500|406500|399000|394000|396000|373000|373000||363500|365500|350500||349500||348500|355000|357500|338000|342000|339000|315000|321000||||289500|297000|289500|276000|273500|248500|257000|270000|286000|284000|289500|282000|296000|299500|320000|336000|340500|335500|329500|310000|311500||287000|282500|291000|285000|273000|277500|266500|252000|280500|318000|311000|320000|339000|336000|326000|365000|359000|325500|344500|349000|370500|393000|392000|381000|383500|390000|346000|331000|310500|314500|329500|338000|319000|346000|365000|363000|363000|360000|376500|357000|364500|375500|375000|374500|365000|367000|396000|396500|371000||384500|408500|427000|442000|431500|437500|449500|429000|416500|409000|404500|419500|419500|370500|314500||309500|319000|324000|320500|305000|298000||288500|307000||313000|312000|291000|271500|292000|284500|277000|313500|328000|308500|292000|340000|339000|317000||308000|297000|303000|307000|284000|290000|288000|284000|277500|260500|241500|234500|239000|251500|241500|242000|246000|229500|237000|240000|232000|231500|231500|228500|232000|230000|222500||192400|192000|192000|193600|184600|182500|183000|186100|168000|169600|174600|162200|162300|||160300|159200|161400|159800|163700|162200|171800|172600|180500|185000|189000|186200|185700|174300|177500|179600|169000|173000|181500|181000|177300|176400|177000|174700|169400|168000|167900|157700|||161900|162600|163200||165900|166900|169100|169100|175100|165900
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP||61.93|62.27|61.39|58.54|57.42|55.81|54.93||54.98|55.79||55.37|53.63|57.42|59.73|59.69|61.23|62.59|61.25|60.06|61.58|61.37|60.95|57.36|57.16|56.87|56.15|57.69|56.09|59.37|60.48|61.15|64.06|66.47|65.71|67.29|65.25|65.76|62.8|57.56|62.79|65.58||68.13|63.7|58.99|61.84|62.38|66.04|70.28|66.16|68.38|69.1|73.72|77.79|71.66|66.35|63.02|65.57|63.99|61.46|62.99|62.2|61.68|61.46|62.56|66.23|62.26|65.22|66.65|66.72|64.7|60.6|56.82|56.39|55.59||55.03|56.44|61.8|59.04|58.78|56.94|52.03|52.52|54.37|55.13|56.37|57.83|58.25|57.62|57.17|58|56.72|54.81|56.38|55.28||57.7|55.89|51.89|51.97|52.34|52.77|56.02|54.28|53.88|51.13|51.58|52.17|51.96|51.27|52.85|53.34|54.32|55.18|54.89|53.55|54.41||55.04|55.26|54.96|55.45|56.24|55.96|55.12|53.89|49.97|56.43|56.6|55.9|57.19|57.32|58.27|60.43|61.37|62.02|61||63|59.74|60.16|57.01|55.95|55.56|55.11|57.22|57|59.63|61.55|62.7||60.69|61.48|61.96|61.95|61.98|62.77|61.91|61.94|62.96||63.33|63.39|67.25||69.49|69.96|64.4|64.98|65.9|65.26|62.32|61.55||60.01|59.65|61.06||58.75|59.43|58.36|59.64|59.47|59.47|54.11|50.37|55.19|60.58||63.21|61.92|63.71|62.58|64.05|64.17|64.62|66.23|68.19|67.41|66.98|65.58|68.18|69.08|70.81|63.63|63.37|65.63|65.33|68.18|69.94|71.12|71.9|74.27|72.43|63.94|65|65.14|64.29||61.58|62.84|61.66||64|63.29|64.39|65.12|64.41|65.31|66.57|65.44|62.2|61.09|62.2|61.72|59.08|59.93|60.64|60.05|59.15|59.51|61.14||62.37|61.14|60.23|66.08|64.21|53.58
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||624000|628000|627000|625000|616000|658000|658000|659000|666000|673000|669000|645000|610000|628000|641000|660000|660000|660000|669000|653000|652000|652000|647000|648000|650000|644000|632000|637000|636000|656000|653000|645000|640000|643000|640000|653000|646000||644000|642000|639000||647000||655000|662000|641000|640000|646000|623000|608000|595000||||600000|582000|576000|581000|582000|584000|588000|592000|599000|591000|590000|585000|585000|580000|585000|583000|588000|589000|587000|583000|583000||569000|563000|565000|562000|545000|552000|568000|546000|602000|615000|606000|610000|618000|620000|614000|624000|619000|619000|639000|646000|647000|642000|647000|651000|647000|638000|631000|633000|636000|638000|624000|620000|623000|625000|631000|636000|633000|639000|655000|630000|626000|629000|640000|641000|645000|666000|682000|644000|645000||654000|654000|654000|647000|643000|653000|661000|654000|656000|658000|657000|655000|654000|657000|653000||655000|649000|655000|654000|660000|661000||654000|658000||668000|658000|650000|651000|629000|626000|631000|622000|623000|621000|634000|648000|640000|658000||675000|669000|682000|691000|697000|694000|715000|725000|768000|713000|720000|723000|720000|717000|715000|723000|740000|753000|746000|755000|755000|764000|774000|757000|760000|776000|789000||786000|776000|733000|758000|813000|825000|831000|861000|880000|893000|834000|878000|902000|||870000|918000|810000|899000|908000|943000|919000|823000|809000|689000|636000|618000|584000|584000|581000|579000|581000|595000|595000|597000|598000|595000|599000|589000|591000|595000|596000|612000|||610000|606000|604000||606000|610000|620000|618000|610000|605000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||15680|16130|16140|16780|16700|16290|16220|16350|16430|16520|16290|15810|16080|16520|16970|17700|18220|17940|18580|18030|17710|17860|17740|17480|17560|17210|17310|17890|17580|17980|17570|18400|18570|18820|19130|18950|18740||19580|19500|19620||19190||19530|19770|20550|18900|18110|18000|17480|17770||||18100|18040|16650|16780|17140|16470|17230|17340|18300|18620|19090|18400|18880|18920|18920|19290|19350|19640|19600|19270|19880||19150|19100|18980|18600|18490|17900|17420|16700|19370|20850|20750|20500|21000|20850|21100|21600|21750|21900|22600|23000|23550|24300|25350|25200|26400|26700|27100|25700|25050|25550|25000|25300|26000|25750|26400|26850|25600|25750|26600|27850|27850|28350|28050|29000|28350|28600|28000|27350|26000||25400|25350|26650|26900|27700|27600|28350|27650|27800|28750|26350|27650|27250|26250|26950||26250|26050|27000|32550|34900|33800||34550|35250||35000|35000|34250|33500|32900|32150|32700|32850|32800|30150|27450|28200|27850|23400||23350|23550|23900|22250|21650|21950|21850|22300|21650|21700|20950|20650|20950|20950|21000|20300|20800|20800|21300|21600|21650|21450|21850|21750|21350|20700|21200||20850|20950|20600|21500|21700|22000|20850|21000|21250|21300|21350|21450|21250|||20800|20600|20500|20900|21300|21250|21350|20900|21350|21500|21800|22550|22350|22650|22400|21850|21900|22200|22150|22350|22300|22750|22850|22900|22950|23200|23550|23300|||22300|22500|22300|22500|22500|22650|22950|22950|22550|22600
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||0.405|0.395|0.395|0.4|0.395|0.38|0.395|0.4|0.415|0.39|0.39|0.39|0.395|0.4|0.42|0.41|0.42|0.42|0.43|0.43|0.42|0.42|0.425|0.42|0.42|0.415|0.405|0.41|0.415|0.405|0.415|0.4|0.42|0.425|0.41||0.43|0.45|0.49|0.54|0.46|0.41|0.435||0.385|0.375|0.36|0.37|0.36|0.36|0.355|0.37||0.365|0.36|0.365|0.37|0.37|0.365|0.35||0.34|0.34|0.365|0.36|0.345|0.345|0.335|0.32|0.31|0.29|0.29|0.295|0.29|0.305|0.315|0.325|0.32|0.34|0.34|0.34|0.34|0.355|0.345|0.355|0.365|0.365|0.36|0.37|0.36|0.37|0.37|0.37|0.37|0.37|0.365|0.365|0.375|0.39|0.395|0.395|0.395|0.395|0.39|0.4|0.4|0.405|0.415|0.41||0.435|0.42|0.42|0.42|0.42|0.44|0.445|0.445|0.445|0.435|0.44|0.445|0.46|0.465||0.485|0.485|0.485|0.485|0.47|0.465|0.475|0.48|0.485|0.485|0.485|0.495|0.49|0.49|0.49|0.49|0.51||0.52|0.52|0.5|0.485|0.485|0.485|0.48|0.52|0.52||0.52|0.485|0.485|0.485|0.45|0.445|0.445|0.445|0.45|0.455|0.45|0.44|0.465|0.475|0.475|0.475|0.485|0.49||0.49|0.49|||0.5|0.51|0.51|0.51|0.51|0.52|0.55|0.51|0.51|0.5|0.5|0.495|0.52|0.5|0.51|0.495|0.5|0.5|0.5|0.51|0.495|0.53|0.53|0.485|0.475|0.47|0.48|0.48|0.48|0.47|0.47|0.47|||0.48|0.48|0.475|0.465|0.465|0.48|0.48|0.49|0.49|0.49|0.49|0.485|0.475|0.47|0.46|0.485|0.49|0.49|0.51|0.52|0.52|0.55|0.52|0.51|0.52|0.52|0.51|0.52|0.52||0.52|0.5|0.5|||0.51|0.51|0.51|0.51|0.51|0.53
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||157.85|157.45|155.39|155|154.99|152|151|149|148.5|146.98|145.1|145.5|146.53|144|145|149|145.8|146.01|147.44|146.9|||148.67|150|150.7|151.99|151.61|153|153.5|153.99|152.9|151.5|153|153.5|150.98|150.99|150.5|150.9|148.7|148.89|149.15|149.71|148.99|147.99|146|145.88|142.79|140.89|140.06|140.46||||142|141.33|141|140.64|140.3|141|141|143|144.3|143.2|144.66|146.99|144.3898|146.8551|145.1354|145.6821|147.1236|150.1058|149.9765|149.1117|149.6087|152.77|152||153.32|152.49|153.5|155|153|153.69|152.6|151|155.99|155.99|156|153.1|153.5|154.83|152.02|155.5|159.2|163.25|164.46|164.35|163.99||162.8|163.74|163.01|163|165.7|166.8|166.5|167.5|166.79|163.68|164.95|165|167|165.39|164.1|164|167.5||171|168.9|168.67|168.2|170.46|171.1|169|173.25|177|178|179.66|178.99|176.95|180.31|180.5128|179.9605|180.7101|180.8088|180.503|183.4228|182.0418||184.2612|184.2513|184.3796|184.4585|185.8197|187.901|183.4721|179.5264|177.5438|176.5573|176.3699|178|181||178|176.8|174.9|170|166.59|165.21|165.4|165.4|164.96|165.69|165.2|167|169.87|169.95|168.04|166.99|168.9|167.82|167.84|167.5|167.99|170||169.95|169.93|168.01|168|169|168.2|168|168.53|168.5|166|168.72|165.21|165.87|162.8|158.9|158.5|157|157.76|157|161.99|163.04|156.75|154.6|154|153|152.39|154.05|154.4|153|151.75|153.52|154.5|155.01|154.31|152.95|150.53|149.99|150.02|150.88|149.2|152.52|150|151.89|152|152|152.9|155.27|152|149.15|149|150.28|152|157.6|157.46|158|157.95|158.67|158.33|157.18|158.03|159.05|157.62|158.5||161.8|159.9|159.8|159.67||157.89|156.6|157|158.81|159.2|162
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||0.165|0.155|0.156|0.154|0.159|0.154|0.163|0.167|0.169|0.16|0.16|0.16|0.169|0.173|0.175|0.182|0.185|0.181|0.186|0.174|0.187|0.187|0.18|0.18|0.182|0.18|0.183|0.177|0.178|0.178|0.186|0.179|0.192|0.175|0.2||0.193|0.188|0.204|0.265|0.29|0.33|0.35||0.24|0.192|0.146|0.124|0.124|0.115|0.104|0.105||0.105|0.103|0.103|0.103|0.102|0.1|0.098||0.102|0.109|0.11|0.116|0.11|0.105|0.115|0.12|0.133|0.133|0.144|0.13|0.133|0.133|0.138|0.15|0.143|0.152|0.14|0.151|0.148|0.142|0.145|0.15|0.142|0.145|0.152|0.15|0.155|0.157|0.152|0.145|0.15|0.153|0.155|0.164|0.18|0.179|0.183|0.18|0.173|0.179|0.182|0.18|0.185|0.184|0.19|0.188||0.186|0.183|0.193|0.189|0.185|0.176|0.179|0.188|0.185|0.2|0.209|0.205|0.215|0.225||0.226|0.227|0.239|0.249|0.248|0.232|0.224|0.235|0.236|0.247|0.242|0.25|0.27|0.249|0.265|0.275|0.243||0.202|0.2|0.191|0.172|0.165|0.173|0.173|0.158|0.159||0.157|0.155|0.128|0.128|0.132|0.143|0.139|0.138|0.14|0.141|0.137|0.145|0.145|0.152|0.149|0.152|0.151|0.16||0.162|0.16|||0.151|0.158|0.155|0.155|0.164|0.163|0.16|0.14|0.138|0.135|0.135|0.13|0.139|0.133|0.129|0.127|0.128|0.125|0.125|0.136|0.138|0.139|0.144|0.148|0.155|0.159|0.159|0.162|0.17|0.167|0.158|0.158|||0.152|0.156|0.157|0.154|0.154|0.154|0.162|0.165|0.165|0.179|0.178|0.184|0.174|0.159|0.155|0.161|0.16|0.165|0.177|0.181|0.192|0.193|0.181|0.175|0.178|0.19|0.185|0.191|0.19||0.195|0.188|0.185|||0.186|0.192|0.185|0.193|0.193|0.198
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||20.68|21.47|21.43|22.04|22.09|21.71|21.54||21.9|21.88||22.31|24.1|24.19|23.85|23.67|23.85|23.54|23.55|23.55|23.11|23.35|23.45|23.25|23.35|23.25|23.33|23.32|23.21|23.28|23.23|23.74|24.27|23.89|24.21|24.3|24.59|24.48|24.91|25.13|25.3|25.42|25.4|25.3|25.71|25.38|25.36|25.22|25.68|25.83|26.34|26.84|27.2|27.18|26.93|27.24|27.04|27.03|27.06|26.84|27.03|27.6|28.02|27.91|27.65|27.36|27.09|27.54|27.02|27.81|27.58|27.27|27.84|27.79|27.62|26.98|27.25|26.9|25.79|25.36|25.38|25.24|25.16|24.29|24.66|24.79|24.84|24.7|24.66|24.93|25.13|24.91|25.4|25.65|25.97|25.64|25.79|26.54|25.91|25.64|25.57|25.26|24.54|24.94|24.8|24.92|25.15|24.38|23.73|23.38|23.63|23.65|23.41|23.43|23.46|22.02|22.18|22.5|22.1|21.3|21.47|21.46|21.7|21.81|21.81|22.62|22.81|22.79|23.13|23.35|23.15||23.0465|23.126|23.1856|23.275|23.3445|23.4042|23.5929|23.8114|24.1492|24.0499|24.1194|24.9141|24.8744|25.0134|25.0432|25.1426|25.222|25.8578|26.434|26.0466||25.8578|26.2055|26.1459|26.0664|26.2949|26.5234|26.5035|26.7519|26.9108|26.8214|26.7221|26.9704|27.2585|28.3413|28.2221|28.8578|28.689|28.1227|28.0631|27.5764|27.5068|27.4671||27.6459|27.3181|27.1194|26.9803|26.9207|27.5366|27.8048|27.338|26.7817|26.6327|27.0697|27.4075|27.5863|27.6459|27.3678|27.2784|26.6724|26.0962|25.232|25.5201|25.4307|25.6194|25.5002|24.5366|24.6956|25.3611|25.3313|25.4307|25.1227|25.0929|24.8346|24.7452|||24.8346|25.4505|25.8379|25.3015|25.2618|25.232|25.7684|26.3048|25.6989|25.7485|25.8379|25.9075|25.8479|25.8479|25.6339|25.8798|25.7716|26.0273|26.1257|25.9093|26.0765|26.0667|26.4995|26.588|26.4896|26.4601|26.165|26.4995|27.0208|||28.6045|27.6405|27.188||26.9716|26.6962|26.47|26.5487|26.5683|26.3224
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||1125|1120||1165|1215|1205|1295|1325|1345|1300|1310|1330|1370|1345|1420|1480|1450|1440|1520|1365|1265|1305|1330|1305|1330|1285|1335|1340|1390|1360|1335|1365|1375|1380|1430|1315|1255|1250|1230|1250|1190|1170|1180|1180|1155|1150|1150|1130|1070|1045|1010|1030|1015|1030||1005|1010|985|975|970|1000|995|985|1005|1000|1000|995|1030|1040|1060|1030|1015|1025|1035|1035|1030|1025|995|995|1010|955|925|920|915|900|980|975|945|960|960|950|930|970|1000|995|1005|1035|1075|1010|975|995|1010|970|980|1000|1000|960|945|935|925|875|880|870|840|835|810|795|780|||815|835|835|840|845|855|810|810|845|860|895|910|915|925|890|||935|945|970|975|945|950|905|920|||945|960|900|870|860||910|885|820|840|985|1050|1065|1000|1000|960|990|||||||900|925|880|925|815||830|805|810|785|800|855|770|830|895|885|805|830|||730|605|565|565|565|575|570|575|570|575|590|575|570|560|570|570|570||580|565|||545|550|555|565|580|575|575|580|595|590|595|615|620|640|630|625|625|635|625|630|630|620|630|640|645|645|660||645|650|645|||625|625|630|615|610|625
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP||324.89|325.67|327.17|299.87|312.91|322.33|325.8|296.18|285.82|284.38|279.36|278.16|279.48|282.74|281.97|285.18|283.03|283.92|284.39|283.91|283.76|281.41|281.92|287.08|278.3|285.1|272.45|256.6|243|247.2|246.5|253|254.5|256|253|243.91|241.99|244.5|247.8|245.01|239.4|247|225.48|222.3|221.5|215.97|210|216|218.5|212.11|195.7|195.2|185.99||182.5|183|180.99|178.25|180.89|184.7|181.35|183.2|181.99|180.6|181.48|180.99|179.1|178.5|176.66|179.48|180.5|179.17|172.7|169.99|170.55|170|169.5||165|166.3|165.5|168.15|184.75|187.5|188.99|186.25|187.7|181.25|178.16|170.65|165.48|166.48|167|164|163|167.5|175.6|||175|170.06|170.85|167.75|169.75|166.39|166.5|167.3|168.25|170.11|163.94|163.2|164.1|161.9|151.5|151.8|153|149.51||||144.5|144.75|136.1|136.56|137.35|139.5|136|138.23|138|139.7|142|140.4|141.55||144|147.5|145.25|143.89|142.75|143.99|144.6|143.5|142.72|142.4|141.8|143.89|142.5|151.2|149.5|149.95|145.75|143.45||145.5|144.61|147.2|142.8|142.9|141.51|142.25|141.39|139.99|138.9|140.1|143.98||||142.61|132.5||126.2|127.07|127.29|125.7|126.5|128.33|128.5|127.2|122.5|121.5|122|124.25|122|120.56|118|118.7|117.11|117.46|118|117.75|117.8|118.25|118.89|119.55|120.35|119.4|117.99|113|112.8|113.69|110.26|109.15|108.81|109|109|111.35|112.5|113.06|112.98|113||113.74|113.21||113.5|113.99|113|112.99|114|115.18|118.01|118.15|119.49|119.09|117.5|116.5|117|117.5|118.43|118.39|118.51|118.28|118.3|119.24|118.97|120.4|119.4|116|116.24|113.3|111.69|111|109.2||112.15|113.5|114|114.3|118|120.51
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||14.01|13.94|15.59|16.5|16.35|16.41|16.21||16.55|16.33||16.27|16.98|17.36|17.61|16.31|16.49|15.84|15.6|15.61|14.87|15.01|15.06|14.74|14.47|14.51|14.5|14.33|14.26|14.45|14.15|13.9|13.91|13.66|13.58|13.41|13.46|13.66|13.85|13.69|13.34|13.45|13.76|12.93|12.43|12.4|12.51|12.53|12.86|12.76|13.3|14.2|14.57|14.58|14.49|13.58|12.85|12.95|12.96|13|13.19|13.51|13.38|13|13.28|13.4|13.27|13.8|13.96|13.85|14.02|13.24|13.92|13.88|13.65|13.28|13.62|13.19|13.08|12.86|13.19|12.84|13.4|12.85|13|13.22|13.02|13.07|12.56|12.68|12.85|12.66|12.73|12.63|12.49|12.39|12.26|12.94|13.02|13.01|12.74|13.33|12.36|11.92|11.93|12.11|11.86|11.04|10.71|10.68|10.75|11.02|10.6|10.77|10.91|10.62|10.62|10.8|10.89|11.09|11.34|11.22|11.34|11.25|11.09|11.31|11.66|11.42|11.42|11.39|11.38||11.41|11.53|11.75|11.67|11.85|12.02|12.32|12.34|12.37|12.73|12.43|12.01|11.98|12.22|12.6|12.95|12.41|13.11|13.62|12.59||12.34|13.33|13.06|12|11.78|11.74|11.88|12.02|11.61|11.35|11.55|11.41|12.1|13.06|13.68|13.86|13.23|12.6|12.42|12.41|12.83|12.34||12.83|12.31|12.21|12.29|12.45|13.07|13.06|12.05|11.67|11.94|10.85|11.42|11.31|11.28|11.27|11.14|10.62|10.42|10.07|10.58|10.81|11.15|11.59|11.02|11.06|11.3|10.73|11.14|10.72|10.54|10.04|10.09|||10.32|9.71|9.98|9.75|9.42|9.57|9.93|9.96|9.71|10.13|10.37|10.66|9.88|9.84|9.76|9.82|9.55|10.03|10.13|10.14|10.12|10.31|11.14|11.01|11.99|11.63|11.67|13.1|14.15|||14.83|14.55|14.42||14.53|14.79|15.15|15.16|14.93|14.78
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||45.27|42.41|43.85|41.48|41.93|41.19|40.59|42.34|43.49||44.88|44.55|44.74|45.29|44.64|45.13|45.52|46.06|45.35|47.56|48.72|49.64|47.65|47.76|47.43|48.78|48.05|48.81|50.44|49.5|49.53|50.26|51.23|51.59|47.91|48.82|48.05|48.63|49.71|49.54|49.04|47.23|45.87||45.59|45.57|46.3|46.85|45.7|46.39|43.43|42.91|45.58|46.12|47.23|46.78|47.33|44|41.6|42.02|42.87|41.22|40.83|41.99||43.55|43.84|43.22|43.04|43.34|44.43|44.08|44.88|45.06|45.56|45.55|41.53|41.18|41.4|41.62|41.94|42.66|43.68|42.69|42.84|43||43.96|44.09|44.62|42.98|42.84|43.15|42.4|40.6|40.6|42.7|42.05|42.6|42.8|42.75|43.75|44.5|43.8|43.3|42.8||42.9|42.8|43.1|42.45|41.95|42.2|41.65|43.8|43.65|43.25|44.65|45.4||46.1|46.35|46.35|46.45|47.1|45.9|45.8|45.5|47.15||46.35|45.95|47.3||47.65|48|48.2|48.55|48.65|48.6|48|48.7||46.4|46.9|48.45||49.6|48|47.65|49.15|51.3|48.9|47|46.3|48.7|50.65||52.75|51.45|53.55|55.95|56.95|59.55|62.65|64.6|65.3|65.95|63.3|63.3|64.4|61.35|58.45|58.15|58|57.7|58.05|60.05|60.8|60.55|61.1|60.75|62.15|61.25|62.85|63.5|64.15||64.25|63.4|60.75||65.55|64.25|65.45|60.7|62.85|64.5|65.2|64.4|55.85|57.2|54.3|52.75|52.8|52.75|52.05|50.5|50.75|51.5|52.15||51|51.35|48.85|50.8|49.8|49.65
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||4.3|4.26|4.31|4.09|4.24|4.19|4.32|4.39|4.27|4.22|4.23|4|4.28|4.39|4.58|4.73|4.87|4.51|4.69|4.76|4.71|4.7|4.72|4.75|4.84|4.71|4.55|4.71|4.86|4.78|4.86|4.36|4.43|4.3|4.78||4.81|4.89|5.1|5.8|5.49|5.17|5.24||5.18|4.75|4.51|4.01|3.87|3.81|3.82|3.81||3.64|3.6|3.6|3.44|3.76|4.15|4.12||4.41|4.48|4.29|4.36|4.33|4.2|4.03|4.07|4.14|4.09|4.17|4.21|4.23|4.26|4.27|4.15|3.96|4.14|4.13|4.15|4.02|4.18|3.93|3.79|3.86|4.12|4.25|4.1|4.18|3.97|3.94|4.04|4.11|4.16|4.19|4.6|4.53|4.57|4.59|4.52|4.43|4.34|4.4|4.53|4.65|4.76|4.5|4.48||4.46|4.31|4.54|4.54|4.42|4.39|4.39|4.49|4.49|4.67|4.9|4.83|4.64|4.49||4.39|4.53|4.65|4.92|4.93|5.14|4.82|4.91|4.91|5|4.94|4.96|5.04|4.98|5.19|5.28|5.47||5.64|5.55|5.41|5.26|5.11|5.06|5.18|5.42|5.45||5.6|5.27|4.78|4.48|4.47|4.48|4.24|4.18|4.28|4.13|4.08|4.25|4.44|4.42|4.4|4.42|4.2|3.86||3.98|4.02|||4.08|3.95|4.09|4.15|4.19|4.24|4.15|4.3|4.34|4.1|4.28|4.43|4.4|4.17|4.39|4.61|4.7|4.58|4.58|4.5|4.7|4.91|4.56|4.28|3.91|3.92|3.83|3.74|3.72|3.91|3.22|3.07|||3.05|3|2.84|2.86|2.82|2.89|2.97|3.02|2.98|2.98|2.9|2.93|3|2.99|3.01|3.08|3.06|3.04|3.09|3.1|3.14|3.08|3.05|3.02|3.08|3.06|3.03|3.01|3.11||3.23|3.18|3.1|||2.84|3.2|3.07|3.15|3.22|3.24
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||378.15|384.55|389.2|379.45|366.75|366.35|370.9||377.8|379.85||379.75|377.55|401.45|411.85|486.05|494|499.4|493.2|477.45|478.3|473.15|454.5|447.65|445.3|436.5|433|446.3|439.7|458.05|479.7|490.85|502.8|480.8|482.3|484.95|487.4|489.6|488.05|467.2|492|501.75||522.2|502.9|503|514.45|511.65|516.2|517.3|538.05|519.4|532.55|540.35|549.9|533.25|532.2|511|465.35|449.55|456.25|463.85|459|443.6|437.3|446.05|442.15|458.6|471.3|463.5|453.8|454.45|461.25|458.15|468.3|428.7||427.15|416.65|403.9|414.05|417.8|428.35|414.5|415.85|433.15|423.05|417.55|419.25|420.35|399.05|393.95|380.9|372.85|379.3|372.45|377.1||376.5|378|376.4|381.45|384.45|392.15|390.6|399.2|398.7|375.25|368.95|375.4|381.75|367.05|377.1|380.5|384.45|386.5|391.1|379|381.8||394.95|381.8|361.95|361.55|360.3|362.95|360.8|352.5|347|360.05|362.8|362.6|360.55|373.45|373.8|373.7|373.65|373.7|371.35||373.75|381.2|379.95|382.8|382.4|393.8|382.65|393.25|387.2|398.65|394.95|395.5||395.1|390.9|391.75|386.3|385.45|385.85|379.8|366.25|360.3||359.75|359.4|363.1||361.15|358.9|365.8|359.75|364|364.9|364.85|359.75||348.45|354.55|354.3||358|349.45|341.85|349.8|356.8|361.8|365|350.7|351.8|359.75||371.2|372.85|380.5|385.8|383.9|385.05|384.45|397.8|403.15|407.35|400.3|405.9|401.45|408.55|408.95|411.4|410.15|414.55|384.65|381.75|379.3|391.35|387.9|380.2|387.3|377.3|380.7|364.25|369.85||372.25|373.2|370.8||382.45|378.25|364.9|367.8|366.9|364.95|368.8|368.3|366.55|369.4|376.05|377.65|376.55|374.7|373.95|375.35|376.35|377.7|381.9||375.7|375.4|363.65|374.8|374.85|370.3
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||0.89|0.9|0.93|0.94|0.95|0.96|0.94||0.94|0.93||0.96|0.98|0.98|1|1.03|1.04|1|0.98|0.97|0.95|0.95|0.95|0.95|0.95|0.94|0.95|0.94|0.93|0.94|0.95|0.96|0.96|0.96|0.98|0.97|0.98|0.96|0.99|0.99|1|1|1.04|1.02|1.04|1.05|1.05|1.05|1.04|1.03|1.05|1.1|1.11|1.11|1.1|1.11|1.11|1.09|1.09|1.11|1.14|1.17|1.17|1.14|1.15|1.06|1.06|1.08|1.09|1.09|1.09|1.04|1.05|1.03|1.03|1|1.01|1.02|1.02|1.04|1.03|1.06|0.98|0.93|0.96|1|0.98|0.99|0.97|0.98|0.99|0.99|1|0.99|1.03|1.05|1.04|1.07|1.06|1.07|1.08|1.07|1.05|1.04|1.05|1.05|1.03|1.02|1|1|1.02|1|1.01|1.04|1.03|1.02|1.01|1.02|1.03|1.04|1.07|1.09|1.09|1.13|1.1|1.12|1.14|1.12|1.13|1.17|1.16||1.16|1.17|1.16|1.19|1.21|1.22|1.23|1.23|1.18|1.15|1.14|1.18|1.1|1.02|1.01|1.01|0.98|0.95|0.95|0.93||0.93|0.96|0.94|0.91|0.9|0.92|0.93|0.9|0.9|0.88|0.93|0.94|0.96|0.98|0.98|1.01|1.01|0.97|0.97|0.97|0.98|0.98||1.02|1.03|0.98|0.95|1|1.06|1.08|1.02|1.07|1.07|1.1|1.07|1.07|1.06|1.09|1.06|1.09|1.06|1.06|1.07|1.09|1.07|1.04|0.99|1|1.01|0.98|1|0.99|0.98|0.94|0.95|||0.97|0.97|1|0.99|1.02|1.06|1.07|1.07|1.01|1.05|1.08|1.1|1.08|1.05|1.04|1.08|1.06|1.07|1.09|1.11|1.09|1.09|1.09|1.11|1.12|1.09|1.07|1.14|1.15|||1.22|1.24|1.23||1.24|1.22|1.24|1.19|1.26|1.27
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||16500|17150|17190|17890|17720|17110|17180|16230|16510|16840|16850|16260|16340|16940|17800|17660|17700|17930|18350|18500|18100|18650|17860|18450|17810|17250|17380|18130|17570|18590|18750|20200|21300|22300|20400|20200|20350||20950|21600|21100||21400||21700|22550|23000|22150|22600|22250|22000|22400||||23550|24600|23450|23050|23150|23000|23950|24900|26350|26200|27000|27450|27550|26750|27200|27450|27850|28750|28700|28800|28800||28350|27900|28400|28550|28850|28050|25750|23750|29300|31650|29800|27800|28850|28500|29300|31000|30350|30100|30750|31500|31000|32550|33000|34050|35100|35600|36850|37700|37700|37700|36100|36300|37550|38450|38450|37300|37000|36050|34400|35000|36050|36650|37600|37400|37350|40600|40200|39600|38200||35800|36000|36850|34750|34100|34250|35450|31550|31550|32500|32150|32700|32900|32000|31750||31100|29650|30400|31950|32500|33200||31150|32700||33250|33700|32550|30900|29700|28650|29650|30100|31200|30600|30550|32300|28250|27750||27900|24050|24050|23200|22500|23200|22500|22650|22150|22250|22400|22600|22900|23750|23950|23650|23600|23450|23350|23950|23800|23000|23100|23200|23700|23400|23450||22500|23000|22250|22900|23000|24500|22350|22850|21550|21900|21850|22000|21900|||21900|22150|22850|23100|22800|21000|21550|22000|22350|23050|23550|23950|23000|23200|22450|21900|22100|22500|22800|23100|23500|23350|23950|23950|24000|24300|24550|24800|||24650|24250|23950|24350|24350|24450|24100|25100|25850|25900
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||880|881.99|880|884.92|895|884.99|885|889|874.7|885.07|889|874|874|884.83|895.96|901|905|892|890|910|||895|909|908.5|899.12|896|889|884.44|899.33|898|895|886|900|885|871.13|884|885|869.8|867.2|884|874.22|875|880|870.51|880.08|872|880|871.27|868.16||||872|873.95|860|865|850.03|840|840.01|830|835|838|845|853|874|856.31|874|880|885|890|890|890.99|888.45|895|892.24||900|879.9|870|880|866.8|870|869.95|840|858.9|865|856|850|864.9|849.91|845|845|843|848.14|843.96|849|839.32||838.9|832.48|840|820|816.2|831.18|834|841|831|841.1|841.4|841.5|861|850|835|844.5|844.99||844.92|825|810|802|811.7|812|805|813.21|823|822.97|830.83|834.26|839.18|850|842|848.5|848.98|842.24|834.94|835|813.55||824.99|830|830|830|833.79|840|840|835|840|845|820|838.82|820||788|818|790.01|797.37|796|796.55|785|794.83|800|799.9|810|814.5|823|835|827.88|820|820|825|816|825|816.25|790.08||779.76|780|779.81|773|779.98|771.44|779|770|775|790|788.37|795.1|799.35|792.32|795|799.78|800|795|803|821|825|826.77|825|832.02|840.04|840|840|850|839|847.8|844|844.99|839.05|845|850|846.32|850|853.88|850|845|850|879.49|875|875|865.02|866.4|885|880.58|902.8|854.83|870|870|865|861|876|872|893.8|886.85|884.02|884.95|870.13|890.81|908.97||920|920|915|897.41||899|898.96|899.9|900|860.01|876
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||27.13|26.76|27.16|27.45|27.8|27.94|27.1||27.5|27.73||27.94|27.95|28.17|29.77|29.7708|29.5842|30.3601|29.928|30.0458|30.06|29.94|30.05|30.1|30.15|30.2|30.54|30.33|30.36|30.44|30.28|30.26|30.68|30.24|30.23|30.23|30.2|30.25|30.29|30.76|30.46|30.56|30.71|30.37|30.23|30.3|30.31|30.28|30.8|30.78|31.17|31.34|31.6|31.41|31.25|31.31|30.71|30.94|30.66|30.81|30.7|30.81|30.82|31.61|31.6|32.06|31.41|31.84|31.34|31.6|31.45|30.8|31.32|31.22|31.62|31.3|32.25|33.69|33.32|33.41|33.79|33.38|33.12|32.39|32.61|33.5|33.41|33.75|32.57|32.88|33.1|32.57|32.85|33.05|33.39|33.29|33.28|34.76|34.05|33.96|34.2|33.7|33.1|33.22|33.49|33.5|33.65|32.65|31.99|31.6|32.34|32.14|32.28|32.79|32.7|31.01|30.82|30.7|30.28|30.43|30.52|30.5|30.55|30.8|30.8|31.09|31.29|31.28|31.71|32.26|31.54||32.11|31.84|32.48|32.58|32.77|32.64|33.3|33.1|32.46|32.79|32.33|32|32.59|32.63|32.67|32.12|31.7|31.62|31.53|30.95||30.64|31.6275|31.3327|31.1616|31.58|31.7131|31.9794|31.7702|31.2281|32.0554|32.16|32.3978|32.5594|33.5008|33.168|33.7196|33.0824|32.3217|32.2076|31.9508|31.9604|32.2456||32.8732|31.9033|31.7797|31.5229|31.6656|31.9033|32.0174|31.4564|31.3898|30.8097|30.4484|31.1806|32.2361|34.4803|34.7085|34.7085|34.6515|34.6134|34.4042|34.5754|34.1284|34.5754|34.2616|33.4723|33.2251|33.7766|32.4263|32.5309|32.8542|31.8082|31.4469|31.1521|||31.9223|31.637|32.3788|32.1125|31.7797|32.2456|32.4263|32.3692|31.7892|31.8938|32.5975|33.1015|33.3011|33.4058|32.7781|33.0824|33.5008|33.2061|34.233|34.8036|34.7846|35.241|34.4993|34.4613|33.3011|32.5975|31.7607|32.7021|32.5689|||33.6054|33.4248|33.3582||33.1395|33.1222|32.8951|32.9803|33.0087|32.9424
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||0.275|0.285|0.29|0.285|0.285|0.285|0.285|0.285|0.29|0.29|0.3|0.29|0.285|0.275|0.285|0.29|0.305|0.32|0.295|0.285|0.285||0.295|0.3|0.3|0.305|0.305|0.31|0.315|0.32|0.31|0.31|0.31|0.32|0.32|0.33|0.325|0.315|0.325|0.315|0.305|0.31|0.32|0.33|0.325|0.335|0.345|0.34|0.355|0.365|0.37|0.365|0.345|0.35||0.345|0.35|0.345|0.355|0.375|0.35|0.36|0.37|0.38|0.38|0.365|0.35|0.355|0.36|0.37|0.37|0.385|0.385|0.395|0.415|0.42|0.4|0.415|0.43|0.45|0.435|0.385|0.385|0.355|0.355|0.425|0.465|0.475|0.47|0.475|0.475|0.47|0.47|0.485|0.48|0.49|0.465|0.475|0.48|0.5|0.52|0.52|0.55|0.555||0.5|0.5|0.505|0.505|0.505|0.485|0.47|0.505|0.455|0.49|0.53|0.53|0.45|0.515||0.345|0.335|0.335|0.31|0.31|0.31|0.305|0.295|0.285||0.29|0.29|0.295|0.3|0.31|0.315|0.325||0.315|0.315|0.32|0.3|0.305|0.305|0.305|0.31|0.32|0.31|0.305|0.315|0.32|0.32||0.33|0.31|0.32|0.285|0.285|0.265|0.26|0.255|0.265|0.265|0.26|0.27|0.275|||0.265|0.27|0.265|0.27|0.265|0.275|0.285|0.275||0.28|0.275|0.265|0.27|0.28|0.275|0.265|0.265|0.26|0.26|0.26|0.255|0.26|0.255|0.255|0.26|0.265|0.265|0.27|0.265|0.27|0.27|0.285|0.285|0.29|0.28|0.28|0.29|0.29|0.29|0.275|0.28||0.26|0.26|0.26|0.26|0.26|0.26||0.265|0.265|0.275|0.285||0.29|0.285|0.29|0.29|0.29|0.29|0.295|0.31|0.305|0.32|0.325|0.33|0.33|0.335|0.34|0.33|0.33||0.305|0.31|0.31|0.31||0.295|0.295|0.295|0.295|0.295|0.295
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.025|4.02|4.02|4.01|4.02|4.01|3.87|3.85|3.9|3.9|3.905|3.9|3.9|3.9|3.86|3.9|3.89|3.9|3.92|3.92|3.92|3.9|3.92|3.92|3.93|3.93|3.93|3.83||3.81|3.8|3.8|3.81|3.8|3.79|3.82|3.77|3.79|3.79|3.795|3.8|3.78|3.79|3.8|3.79|3.81|3.81|3.82|3.79|3.79|3.79|3.74|3.705||3.7|3.69|3.69|3.695|3.685|3.69|3.69|3.68|3.69||3.68|3.7|3.68|3.68||3.69|3.69|3.668|3.6833|3.68|3.69
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||10.6|10.7|10.85|11.45|10.95|9.98|9.72|9.61|9.7|9.55|9.51|9.45|9.57|9.64|9.9|9.78|9.77|9.68|9.67|9.66|9.78||9.61|9.6|9.76|9.78|9.77|9.8|9.88|9.97|9.99|10|9.96|9.99|10|9.99||9.99|10.2|10.15|10.15|||10.3|10.35|10.4|10.2|10.25|10.05|9.98|10.1|10.25|10.15||10.3|10.25|10.05|10.05|10|10.1|10.2|10.25|10.2|10.7|10.8|10.75|10.6|10.65|10.55|10.45|10.4|10.6|10.8|10.95|11|10.7|10.65|10.8|10.65|10.65|10.35|10.25|10.5|10.15|10.45|11.45|11.9|11.65|11.7|11.55|11.45|||11.8|11.25|11.45|11.45|11.35|11.1|10.9|10.8|10.8|10.65|10.45|10.65|10.75|10.7|10.7|10.65|10.85|10.55|10.6|10.65|10.9|11.05|11|11.25|11.1|11.15|11.05|11.15|11.1|11.1|11.25||11.55|11|11.1|11.35|11.35|10.8|10.45|10.6|10.6|10.45|10.45|10.5|10.7|10.9|11.2|10.95|10.8|10.6|10.7|10.8|11.25|11.25|11.5|11.75|12.25|12.55|12.2||11.9|12.2|11.7|11.4|11.65|11.85|11.95|12.1|11.45|10.45|10.05|10.5|10.75|10.75|10.6|10.5|10.2|||10.05|10.3|10.1|9.85|9.99|10.05|9.82|9.75|9.52|9.51|9.42|9.39|9.48|9.51|9.18|9.18|9.32|9.25|9.09|9.3|9.15|9.15|9.2|9.3|9.41||9.33|9.55|9.62|9.53|9.65|9.5|9.21|9.24|9.26||||||||9.25|9.38|9.44|9.41|9.47|9.5754|9.5952|9.5952|9.5952|9.5853|9.5555|9.5357|9.4266|9.367|9.6151|9.7838|9.6349|9.754|9.5059|9.66|9.72|9.7|9.7|9.73|9.81||9.81|9.87|9.97|10|9.97|9.95|9.95|9.95|9.95|10.15|10.15
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||0.04|0.04|0.03|0.03|0.03|0.03|0.035|0.03|0.035|0.03|0.03|0.035|0.03|0.03|0.035|0.035|0.03|0.03|0.03|0.035|0.035||0.035|0.03|0.03|0.035|0.035|0.03|0.035|0.035|0.035|0.03|0.035|0.035|0.03|0.035|0.03|0.035|0.035|0.035|0.035|0.035|0.035|0.04|0.035|0.04|0.04|0.04|0.035|0.04|0.035|0.035|0.035|0.035||0.035|0.035|0.035|0.035|0.035|0.035|0.04|0.04|0.035|0.035|0.035|0.04|0.035|0.035|0.035|0.04|0.04|0.035|0.035|0.035|0.04|0.035|0.035|0.035|0.035|0.035|0.035|0.04|0.035|0.035|0.035|0.035|0.035|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.045|0.04|0.04|0.04|0.045|0.04|0.04|0.045|0.04||0.045|0.04|0.04|0.045|0.045|0.04|0.035|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.045|0.045|0.04|0.04|0.045|0.045||0.045|0.045|0.04|0.045|0.045|0.045|0.045||0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.05|0.05|0.05|0.045|0.045|0.05||0.045|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|0.045|0.05|0.05|0.045|0.05|0.05||0.05|0.05|0.04|0.045|0.05|0.045|0.045|0.05|0.045|0.04|0.045|0.045|0.045|0.045|0.05|0.05|0.045|0.05|0.045|0.05|0.045|0.045|0.045|0.05|0.05|0.05|0.05|0.05|0.045|0.045|0.05|0.045||0.05|0.05|0.045|0.045|0.045|0.045||0.045|0.05|0.05|0.045||0.05|0.045|0.045|0.045|0.05|0.045|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.055|0.05|0.055||0.045|0.05|0.045|0.05||0.045|0.05|0.045|0.045|0.045|0.05
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||10070|10150|10160|10250|10230|10220|10430|10630|10560|10410|10590|10530|10640|10010|10810|10820|10600|10100|10110|10120|10020|10260|10290|10350|10290|10000|10160|10320|9890|10130|10250|10390|10300|10420|10430|10460|10500||10520|10550|10600||10600||10780|11040|10900|10930|10870|10670|10810|10800||||10810|10620|10590|10590|10660|10710|10750|10620|11100|11180|11190|11190|11140|11300|11200|11510|11000|10920|10980|10870|10800||10640|10640|10750|10700|10350|10220|10240|9620|10830|11270|11350|11350|11350|11030|10890|11040|11050|11400|11650|11840|11940|11930|12080|12240|11880|11860|12100|12330|11760|11900|11390|11850|10380|10550|10620|10660|10510|10580|10580|10990|10490|10760|10760|11000|11350|11520|11540|11690|11560||11530|11530|11600|11690|11820|11820|12000|12040|12280|12300|12410|12100|12020|12310|12420||12370|12340|12410|12590|12720|12710||12850|13060||12640|12650|12440|12490|12700|12450|12610|12650|12490|12300|12210|12450|12200|12520||12560|12520|12740|12740|12880|13080|13420|13390|13530|13660|13430|13690|13820|13820|13100|12580|12870|12830|13270|13550|13470|13600|13490|13560|13820|13980|14200|14300|14300|14730|15000|15320|15540|15650|15270|14680|14640|14180|14230|14460|14190|||14250|14160|14150|14240|14300|13990|13670|14260|14250|14550|14160|14960|14750|15200|15250|15560|15710|15810|15420|13710|13830|13060|13200|13050|13010|13100|13150|13050|||12850|12650|12630||12820|12840|12970|13010|13000|12800
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||319.5|315|310|316.25|309|313.25|301|292.25|283.25|284|277.5|284|271.5|276.5|278.5|286|287.75|295.25|294.25|284|284|286.25|272||262.25|260.75|254.75|251|256|253|259.75|262.75|260.5|258.75|256.75|260.5|266.25|268|260.25|264.75|263.5|252.75|254.25|256.25|261.25|268.5|267.5|270|279|274.75|280|267|251.25|259|250.5|262|238.2|237.5|240.7|247.3|249.9|255|255.75|263.5|258||251.5|251.5|251.5|250|255.25|255.5|265.5|268.5|273.75|272.25|278.25|278|283.5|268.25|272|282.25|290|275|265.75|290.25|305.25|305.25|277.5|293|287.5|261.5|261|255.5|258|252.75|253.5|254|254||255.25|253.5|249.3|248.7|251.75|242.1|239.5|236.5|239|236.5|247|246.2|244.4|259.5|256.25|261.25|252.5||||253.25|251.5|248.3|247.1|247.5|255|259.5|265.5|261.5|260|256.75|266.5|259.75|266|269|277|281.5|286.5|282.5|288|287.75|284.75|278.25|282|278.5|287|285.5|293.75|300.75|300|303|309||304.75|305|289|287|285.5||289.75|288|284|280|280.75|297||||300.25|294.75|284.5|275.75|277|278.25|287.5|303.5|293|302.5|281.25|300|299.75|279.25|279.75|283|281.5|285.5|290.25|296|297|301.5|309.25|306|296.75|307.75|308.25|321.5|329|316|321|331|316.758|316.022|320.196|318.232|313.075|317.986|314.548|309.392|308.41|319.214|316.513|319.459|320.687|320.933|316.267|321.424|343.523|312.338|320.196|311.111|313.321|312.829|304.972|304.726|298.588|308.41|294.168|291.467|292.94|296.132|293.186|293.677|297.851|291.958|296.132|293.186|290.73|285.573|304.972||303.499|294.168|283.118|276.734|284.1|302.025|305.463|298.342|309.146|302.025|310.128
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.64|21.41|21.37|20.61|20.7|21.1|21.28|21.83|21.81|21.78|22.13|22.12|22.25|22.22|22.32|22.37|22.72|22.48|23.1|22.3|22.43|22.52|22.55|21.94|22.01|21.03|20.61|20.84|20.46|20.53|20.48|20.32|20.37|20.5|20.75|20.94|21.73|21.19|20.66|21.23|20.82|21.58|22.1|22.14||22|22.37|22.14|21.85|22.23|23.12|24.05|24.93|25.3|24.41|24.62|25.02|25.65|25.59|25.71|26.4|26.9|27.81|28.01|27.3||27.32|28.21|28.82|28.31|27.23|27.85|26.89|26.6|26.38|26.5|27.41|27.47|27.6|28.83|28.18|27.66|27.44|26.65|27.35|26.38|25.73|28.94||29.52|29.05|28.38|28.61|27.03|28|28.51|29.68|28.15|28.06|27.85|27|27.13|26.24|25.15|25.77|25.88|26.05|25.14|25.95|25.48|25.46|25.37|24.7|23.95|24.19|23.1|22.73|21.83|22.24|20.32|18.86|||19.18|19.4|19.36|19.27|18.8|18.7|18.78|18.92|18.9|19.42|19.7|19.57|19.08|18.98|19.43|19.24|19|19.35|18.93|19.42|18.63|18.57|18.43|18.69|18.5|19|18.71|19.43|19.13|||20.09|19.81|20.47||18.38|16.47|15.55|15.77|15.93|15.63
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||2.65||2.65|2.669|2.67|2.655|2.6646|2.6787|2.68|2.68|2.685|2.6938|2.69|2.691|2.7|2.705|2.71|2.7|2.7|2.71|2.7|2.71|2.71|2.71|2.69|2.7001|2.7|2.73|2.7|2.7|2.72|2.71|2.725|2.73|2.71|2.715|2.72|2.72|2.725|2.73|2.73|2.74|2.735|2.725|2.745|2.75|2.74|2.74|2.746|2.75|2.74|2.74|2.7506|2.745|2.75|2.755|2.75|2.75|2.755|2.76|2.75|2.75|2.745|2.74||2.74|2.74|2.74|2.74|2.74|2.73|2.73|2.73|2.72|2.715|2.72|2.715|2.7|2.685|2.715|2.725|2.73|2.73|2.745|2.72|2.75|2.73|2.745|2.74|2.745|2.75|2.75|2.73|2.75|2.73|2.75|2.74|2.74|2.7425|2.74|2.74|2.74|2.7301|2.7381|2.74|2.73||2.735|2.73|2.73|2.75|2.74|2.745|2.74|2.72|2.72|2.7||2.3|2.36|2.32|2.33|2.33|2.301|2.25|2.14|2.09|2.0601|2.08|2.0409|2|2.03|2.02|2.02||2.05|1.92|2|2.03|2.09|1.99|1.98|1.94|1.9697|1.97|2.0799|2.07|2.075|2.12|2.08|2.1299|2.13|2.11|2.11|2.1|2.11|2.09|2.12|2.09|2.13|2.0803|2.08|2.0808|2.05|2.08|2.1|2.11|2.17|2.29|2.28|2.19|2.15|2.13|2.19|2.1192||2.2|2.3|2.2712|2.3|2.2999|2.28|2.3|2.23|2.24|2.1|2.09|2.129|2.1|2.12|2.1326|2.1|2.08|2.07|2.07|2.08|2.11|2.16|2.2401|2.3|2.2399|2.26|2.12|2.09||2.22|2.195|2.26|2.26|2.255|2.21|2.2|2.2546|2.27|2.14|2.27|2.2787|2.32|2.32|2.3444|2.41|2.4597|2.455|2.4272|2.44|2.46|2.46|2.48|2.55||2.53|2.52|2.49|2.45|2.3999|2.37|2.3949|2.46|2.46||2.5515|2.56|2.54|2.57||2.51|2.5|2.48|2.5198|2.42|2.47
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.083|0.081|0.084|0.08|0.082|0.083|0.084|0.086|0.086|0.085|0.085|0.085|0.089|0.087|0.093|0.092|0.093|0.093|0.095|0.095|0.096|0.094|0.098|0.1|0.1|0.098|0.097|0.096|0.093|0.093|0.093|0.092|0.097|0.096|0.097||0.103|0.102|0.109|0.149|0.122|0.109|0.091||0.082|0.078|0.075|0.07|0.071|0.07|0.069|0.071||0.068|0.069|0.071|0.071|0.072|0.074|0.075||0.073|0.074|0.073|0.074|0.075|0.076|0.079|0.075|0.074|0.074|0.074|0.075|0.078|0.078|0.079|0.077|0.077|0.078|0.078|0.076|0.078|0.081|0.077|0.076|0.077|0.08|0.08|0.077|0.077|0.078|0.079|0.079|0.082|0.083|0.084|0.085|0.088|0.087|0.087|0.09|0.09|0.088|0.086|0.085|0.088|0.091|0.09|0.09||0.087|0.086|0.089|0.091|0.092|0.093|0.094|0.101|0.104|0.104|0.098|0.092|0.085|0.08||0.081|0.082|0.08|0.081|0.081|0.08|0.081|0.085|0.086|0.088|0.085|0.085|0.086|0.083|0.084|0.089|0.086||0.085|0.089|0.086|0.083|0.081|0.083|0.084|0.084|0.082||0.079|0.08|0.08|0.074|0.073|0.073|0.073|0.071|0.073|0.073|0.071|0.071|0.072|0.076|0.074|0.072|0.075|0.074||0.076|0.077|||0.076|0.074|0.074|0.075|0.075|0.076|0.077|0.075|0.078|0.078|0.078|0.078|0.087|0.086|0.088|0.085|0.089|0.09|0.092|0.092|0.093|0.093|0.097|0.098|0.098|0.097|0.098|0.098|0.096|0.092|0.085|0.084|||0.081|0.083|0.087|0.088|0.085|0.088|0.092|0.092|0.097|0.097|0.096|0.096|0.097|0.098|0.095|0.095|0.093|0.091|0.09|0.092|0.087|0.086|0.083|0.085|0.085|0.089|0.097|0.099|0.099||0.103|0.101|0.103|||0.12|0.123|0.122|0.125|0.131|0.121
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||13770|14030|14040|14040|13850|14170|13900|14130|14180|14340|14100|13740|14250|14450|15450|15330|15420|15660|15810|15980|15310|16000|15690|15750|15820|15670|16740|16690|16720|16950|16850|17020|17220|17680|17690|18020|18470||18060|18890|18630||18650||18650|18940|18660|18660|18020|18070|18140|17940||||17340|16970|16630|17210|16910|16230|16600|16820|17280|17150|17220|16630|17010|17000|17070|17480|17470|17480|17590|17600|18100||17700|17360|18460|18500|17760|17700|18040|17510|19880|20850|19890|19450|19970|19280|20200|20550|20700|21200|19930|20650|19410|18450|18820|18930|18870|19020|19280|18950|18740|19050|19500|20150|20400|20800|21050|21050|21300|21700|21250|21450|22250|23000|23450|23700|24000|23900|22600|22850|22750||22800|23600|24550|25200|24100|23100|24000|22900|23700|23250|21950|20900|20300|19790|20400||20150|20450|21400|20200|20900|21000||21200|21550||20850|20950|20250|20250|21000|19480|20100|20050|20200|19170|18330|18900|19280|19230||18350|17930|18150|18300|18600|18450|18510|17800|18250|16410|16310|16290|16310|16260|15730|15560|15570|15400|15620|15470|15500|15710|15420|15250|15540|15750|15780||16110|16200|16150|16580|16710|16470|16710|16840|17050|17030|16760|16920|16770|||16630|16700|16670|16620|16700|16440|16370|16650|16880|17260|17050|17260|16910|16840|17030|16970|16890|17150|16720|17530|18900|19130|18450|18310|17780|17950|18130|18470|||18620|18900|18980|18450|18450|18080|18280|18010|17930|17750
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||4555|4480|4665|4070|4345|3930|3240|3165|3080|3150|2945|2920|2840|3000|2935|2750|2605|2390|2370|2250|2205|2290|2220|2220|2255|2210|2245|2285|2410|2495|2500|2495|2505|2465|2470|2500|2575||2640|2650|2635||2600||2655|2660|2735|2700|2715|2735|2675|2780||||2770|2700|2655|2640|2705|2710|2785|2810|2965|2930|2900|2920|2880|2885|2875|2900|2915|2965|2990|2975|3005||3145|3055|3075|3130|3120|3150|3055|2790|3165|3330|3345|3360|3450|3270|3225|3485|3540|3545|3370|3445|3465|3375|3405|3375|3375|3380|3390|3450|3310|3415|3390|3540|3535|3585|3510|3575|3375|3415|3415|3405|3300|3385|3185|3200|3175|3125|3100|3090|3095||3115|3310|3460|3205|3190|3205|3295|3290|3360|3370|3200|3285|3260|3235|3250||3320|3260|3130|3135|3115|3110||3070|3075||3150|3150|3145|3060|3095|3100|3010|3025|3005|2900|2890|3015|3080|3045||3075|3120|3230|3290|3290|3335|3345|3295|3285|3305|3365|3350|3385|3355|3285|3280|3350|3395|3535|3420|3485|3470|3385|3400|3405|3470|3505||3520|3510|3525|3600|3600|3550|3575|3540|3620|3595|3515|3565|3670|||3665|3735|3650|3650|3625|3480|3465|3490|3540|3560|3565|3540|3595|3630|3715|3670|3670|3740|3780|3830|3870|3895|3920|3890|3940|3940|3915|4040|||4450|4325|4150||4100|4055|4100|4020|4000|3955
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||20.23|20.3|20.87|21.2|20.89|20.89|20.36||20.87|20.76||20.72|20.61|20.35|20.57|20.57|20.56|20.9|20.97|20.9|20.67|20.92|21.12|21.07|21.27|21.35|21.4|21.52|21.34|21.35|21.3|21.14|21.09|21.05|21.16|21.22|21.02|20.7|21.29|21.37|21.55|21.41|21.78|21.81|21.79|21.84|22.04|22.04|22|22.1|22.65|22.88|23.05|23.19|23.3|23.5|23.04|23.08|23.38|23.16|23.01|23.64|23.44|23.4|23.5|23.25|23.17|23.4|23.03|23.67|23.55|23.45|23.49|24.03|23.51|22.53|22.53|22.69|22.54|22.6|23.13|22.18|21.91|22.1|22.17|22.75|22.58|22.02|22.23|22.38|22.36|22.31|22.87|23.31|23.17|22.59|22.59|22.96|22.96|23.26|23.2|22.95|22.5|22.49|22.67|22.48|22.1|21.4|21.38|21.12|21.355|21.49|21.0174|21.4804|20.8534|20.1879|20.2651|20.0818|20.0625|20.13|20.2168|20.0915|20.1493|20.2361|20.0143|20.294|20.757|20.3519|20.4869|20.7184|20.8245||20.9885|21.2103|21.3164|20.9692|20.757|20.9403|21.5383|21.3839|21.2682|21.4032|21.5672|21.6058|21.6154|21.1332|21.3647|21.9723|22.0784|21.818|21.8855|21.6926||22.3292|22.2231|22.252|22.0205|22.252|22.6186|22.3292|22.1363|21.5093|21.8276|22.4449|22.7343|23.0719|23.4384|23.477|23.9979|23.6313|23.5927|23.6892|23.6988|24.1908|24.5187||23.3709|24.0943|23.5349|23.4191|23.3227|23.5542|23.7471|23.5349|23.178|23.641|23.7953|23.477|23.6313|22.8983|22.8983|22.9176|23.4384|23.1683|23.1201|23.1201|22.7729|23.1201|23.9496|23.6506|23.6506|23.8821|23.5831|24.1136|23.9979|23.8725|23.6024|22.6668|||22.8886|22.7922|23.1008|23.3323|23.3323|23.4384|23.6796|23.0044|22.3003|22.281|22.3967|22.2327|22.8115|22.3774|22.2424|22.8018|22.7343|22.5896|22.551|22.8983|22.8404|22.7054|22.6378|22.6668|23.178|22.6089|22.0302|22.5125|22.0688|||23.2605|22.6566|22.3965||22.1736|22.09|22.0157|22.6381|22.22|22.378
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||740|728|730|730|740|735|753|750|734|730|715|715|726|715|736|738|750|753|735|740|730|726|703|708|682|709|728|705|691|701|670|705|730|699|730|728|704|710|710|695|714|699|699|701|720|709|692|666||716|739|673|665|671|679|699|691|682|690|682|685|680|671|665|660|657|660|681|678|682|678|660|658|671|695|684|655|665|656|655||667|664|660|660|657|665|665|650|669|646|652|658|645|645|670|640|651|666|700.86|670.59|684.35|688.02|670.59|688.02|688.02|688.02|658.66|657.74|660.5|677.01|646.74|688.02|678.84|651.32|656.83|687.1|697.19|642.15||633.89|633.89|676.09|675.17|643.07|613.71|594.45|623.8|592.61|601.78|587.11|587.11||591.69|592.61|605.45|605.45|596.28|605.45|596.28|582.52|584.36|577.93|580.69|588.02|611.88|587.11|582.52|596.28|568.76|579.77|578.85||588.94|576.1|573.35|571.51|569.68|577.93|568.76|590.78|575.18|587.11|585.27|585.27|583.44|579.77|590.78|589.86|555.92|543.99|591.69|565.09|565.09|||578.85|573.35|575.18|577.93|578.85||578.85|577.93|577.02|624.72|568.76|565.09|564.17|574.26|574.26|588.02|591.69|590.78|600.87|586.19|605.45|589.86|588.94|587.11|587.11|595.36|590.78|591.69|555.92|555.92|587.11|596.28|587.11|582.52|596.28|596.28|596.28|555.92|550.41|567.84|576.1|584.36|596.28|594.45|600.87|574.26|596.28|622.88|610.04|574.26|597.2|574.26|592.61|623.8|605.45|604.54|593.53|610.96|564.17|628.39|559.59|600.87|606.37||605.45|605.45|587.11|||613.71|592.61|563.26|587.11|569.68|
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP||292.73|291.11|285.87|261.71|273.85|269.21|266.08|256.86|262.16|255.22|255.18|247.5|246.06|246.33|249.42|246.82|235.54|237.19|239.17|241.68|237.02|221.79|223.47|230.54|233.97|225.76|207|195.88|197.2|199.25|195.55|201.5|203.8|193.8|206.05|206.5|196.04|190.5|190.71|187.47|176|168.25|164.55|163.05|161.5|160.85|163.2|165.89|164.6|166.6|168.01|169|168.5||166.49|165.7|162.49|161|162.01|161.1|163|162.5|163.5|162.7|161.01|161.34|161.75|160.8|161.2|159|159.25|159.8|156.3|156.7|157|157.89|158.5||157.8|158.5|161.5|159.65|155|155.99|158.97|161.08|157.75|159.5|161.61|163.37|162|164.49|163.15|162.65|161.4|167|172|||171.47|168|172.5|174.99|178.48|175|173.2|173.5|172|167.49|164.7|166|167.99|168.29|167.65|167.3|167.48|170||||171|172.45|164.2|162.4|164.95|162.75|164|167|167.5|167.6|169.44|171.5|171.8||173.99|177.24|177.3|175.7|177.98|176.9|179.73|179|180.5|183.68|183.69|182|178.15|177.15|177.75|178.55|179|174.87||178.01|176.1|180.2|180.35|180.5|180.45|182.5|183.88|181.16|179.02|183|186||||180.5|174||171|169.5|169|170.4|172.25|174|170.61|170.19|171|169.8|167.85|168.79|168.97|166.48|165.32|168.5|162|167.21|172.4|174.4|172.5|170.49|167.95|171.08|168.84|165|161.71|158.89|164.25|163.55|161.2|157.8|151|144.95|141.5|146.5|155|147.75|154.44|165.13||168.45|167.59||163.75|163.5|163.24|162.35|167|173.95|177.01|180.3|180.6|185.7|178.5|178.7|178|179.6|182.55|181.47|180.5|176.5|176.5|178.35|183|184.5|184.5|187.01|189.96|176.4|174.05|172.35|168.44||181.95|188.69|182|185.45|200.1|206.05
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||270|271|270|267.38|267.01|271.92|274.53|273|273|274.78|277.49|274|281.39|279.18|281.71|278|283.52|282|281|280|||275|282.66|283.2|282.9|280.01|277|277.49|277|278.27|277.44|277|276|275|272|274|273.31|267|265|267.5|265|264.3|265|266.9|265|262|256.75|257.75|254.81||||253|249.99|244|248|250|252.2|253.4|255|257.01|264|267.76|274.61|273.25|268.5|267|269|272.02|277.37|280|282|283|283.75|280||276.56|277|276|275|272|265.02|263|259|270|270|271|273.5|270.8|267.95|267.94|271.12|273.01|272.5|272.51|275.59|275.8||273.5|277.35|273|269.37|273|269.43|268.8|266.21|260.73|254.8|251.54|257|258|258|258.1|263.7|268||268.1|269.13|270.1|271.5|270.12|267|259.5|257.46|257.97|256.5|253.08|248.99|245|244|245.35|245.09|242.01|237.49|239|238.06|236.59||235.5|234.86|235|233|229|227|228.98|228|228|214.61|211.42|211.63|210.5||214.23|212|209.87|207.8|211.56|212.52|208.68|208.37|209.86|206.16|206.5|210.9|214|217.82|217.73|208.27|210.65|208.21|210.06|207.86|211.5|213.96||214.97|215.27|211|209.99|217|216.71|217.08|214|213.81|216.5|219.9|214.18|211|204.99|201.55|199.82|199.07|196.05|198.47|202|198|192.13|189.82|188.52|191.17|191.48|191.79|195.09|195.87|193.79|190|188.26|191|186.89|189.17|187|186.93|185.12|180.24|178.14|182.48|184.97|179|179.87|177.3|175.57|178.32|173.59|169.74|171.07|170.14|170.98|174|179.3|179.9|182|178.4|176.08|172.67|169.72|171.87|176|171.99||175.07|173|170.01|170.39||171.1|170|168.5|166.49|164.97|163.4
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||0.67|0.65|0.68|0.66|0.66|0.66|0.7|0.72|0.72|0.71|0.69|0.71|0.75|0.75|0.79|0.79|0.81|0.77|0.79|0.77|0.75|0.76|0.76|0.79|0.79|0.78|0.78|0.79|0.79|0.79|0.8|0.77|0.79|0.76|0.82||0.84|0.82|0.88|0.94|0.84|0.83|0.95||0.89|0.81|0.76|0.73|0.73|0.7|0.71|0.7||0.67|0.68|0.7|0.7|0.69|0.67|0.67||0.7|0.7|0.71|0.73|0.74|0.74|0.75|0.76|0.74|0.73|0.74|0.76|0.74|0.77|0.74|0.74|0.73|0.73|0.75|0.75|0.74|0.74|0.7|0.67|0.67|0.68|0.67|0.65|0.66|0.66|0.65|0.67|0.68|0.67|0.66|0.68|0.68|0.67|0.68|0.68|0.67|0.67|0.66|0.66|0.66|0.67|0.66|0.65||0.65|0.65|0.66|0.66|0.68|0.68|0.68|0.69|0.68|0.68|0.68|0.67|0.68|0.68||0.69|0.69|0.7|0.7|0.69|0.68|0.69|0.71|0.71|0.71|0.7|0.72|0.77|0.75|0.78|0.77|0.72||0.7|0.71|0.74|0.7|0.68|0.71|0.7|0.72|0.69||0.67|0.68|0.65|0.64|0.63|0.62|0.62|0.6|0.63|0.61|0.62|0.62|0.63|0.63|0.62|0.62|0.64|0.62||0.65|0.67|||0.66|0.66|0.64|0.66|0.68|0.74|0.74|0.74|0.73|0.7|0.71|0.72|0.73|0.69|0.65|0.66|0.66|0.62|0.65|0.66|0.58|0.56|0.57|0.58|0.54|0.55|0.56|0.54|0.54|0.55|0.54|0.53|||0.53|0.53|0.51|0.51|0.485|0.485|0.485|0.485|0.495|0.51|0.51|0.51|0.51|0.495|0.475|0.51|0.54|0.53|0.56|0.57|0.58|0.58|0.57|0.57|0.57|0.58|0.59|0.6|0.6||0.61|0.6|0.57|||0.58|0.6|0.59|0.59|0.61|0.6
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||1.55|1.53|1.66|1.6|1.69|1.77|1.84|1.68|1.64|1.68|1.62|1.51|1.58|1.62|1.69|1.55|1.5|1.52|1.44|1.44|1.41|1.45|1.41|1.46|1.46|1.38|1.36|1.36|1.35|1.35|1.32|1.27|1.28|1.25|1.3||1.35|1.33|1.4|1.46|1.37|1.37|1.3||1.14|1.09|1.08|1.03|1|0.96|1|1.04||1.05|1.03|0.87|1|1.08|1.06|1.02||0.97|1|0.97|0.93|0.85|0.83|0.79|0.79|0.79|0.78|0.81|0.82|0.81|0.8|0.83|0.83|0.81|0.82|0.85|0.88|0.9|1|0.98|0.98|1.06|1.09|1.13|1.22|1.22|1.19|1.17|1.14|1.12|1.11|1.08|1.08|1.04|1.04|1.05|0.94|0.96|1|0.97|0.97|0.93|0.92|0.9|0.92||0.8|0.83|0.85|0.84|0.86|0.9|0.91|0.96|0.96|0.97|1.06|1.1|1.13|1.1||1.14|1.13|1.14|1.15|1.11|1.21|1.22|1.25|1.26|1.28|1.26|1.3|1.33|1.35|1.38|1.35|1.39||1.39|1.43|1.42|1.4|1.36|1.4|1.4|1.42|1.4||1.3|1.31|1.34|1.36|1.31|1.27|1.27|1.28|1.27|1.3|1.28|1.28|1.28|1.35|1.38|1.4|1.34|1.32||1.35|1.37|||1.43|1.41|1.5|1.52|1.59|1.61|1.61|1.6|1.62|1.65|1.64|1.68|1.71|1.55|1.6|1.6|1.62|1.62|1.71|1.72|1.72|1.73|1.82|1.9|1.82|1.93|1.87|1.88|1.85|1.84|1.71|1.72|||1.75|1.75|1.68|1.64|1.61|1.7|1.75|1.67|1.71|1.68|1.7|1.82|1.77|1.63|1.53|1.52|1.48|1.41|1.44|1.48|1.37|1.36|1.32|1.36|1.29|1.28|1.27|1.3|1.3||1.46|1.46|1.46|||1.56|1.64|1.52|1.59|1.59|1.67
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||0.485|0.485|0.485|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.485|0.485|0.495|0.495|0.495|0.495|0.51|0.5|0.5|0.5|0.5|0.5|0.495|0.495|0.51|0.5|0.5|0.51|0.51|0.51|0.52|0.52|0.51|0.51|0.52||0.53|0.51|0.52|0.57|0.54|0.51|0.51||0.5|0.5|0.51|0.5|0.5|0.49|0.49|0.49||0.5|0.51|0.51|0.51|0.495|0.51|0.51||0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.51|0.5|0.51|0.51|0.5||0.51|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.51|0.53|0.53|0.53|0.52||0.52|0.52|0.51|0.5|0.495|0.5|0.5|0.5|0.5|0.5|0.495|0.5|0.5|0.5|0.51|0.5|0.5||0.495|0.495|0.49|0.49|0.485|0.485|0.49|0.495|0.49||0.485|0.49|0.49|0.485|0.485|0.49|0.49|0.485|0.485|0.48|0.485|0.485|0.485|0.485|0.48|0.485|0.485|0.49||0.5|0.5|||0.495|0.495|0.495|0.5|0.495|0.5|0.495|0.495|0.5|0.51|0.51|0.51|0.5|0.5|0.495|0.495|0.51|0.5|0.51|0.52|0.51|0.52|0.52|0.52|0.5|0.51|0.52|0.53|0.51|0.52|0.49|0.49|||0.485|0.49|0.48|0.52|0.54|0.53|0.55|0.55|0.55|0.55|0.56|0.56|0.6|0.6|0.59|0.6|0.58|0.57|0.58|0.59|0.57|0.54|0.55|0.52|0.56|0.55|0.54|0.53|0.52||0.5|0.51|0.5|||0.47|0.47|0.46|0.445|0.43|0.435
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||9.48|9.66|9.755|9.66|9.76|9.58|9.445|9.43|9.225|9.53|9.69|9.85|9.8|9.9|10.02|9.845|9.8|9.79|9.8|9.755|9.9|9.965|9.93|10.13||10.15|10.4|10.34|10.3|10.51|10.55|10.43|10.36|10.45|10.22|10.03|10.1|10.25|10.28|10.42|10.59|10.63|10.57|10.97|10.93|11.1|11|10.6|10.68|10.66|10.72|10.7|10.7|10.71|10.61|10.7|10.75|11.02|11.1|11.34|11.44|11.52|11.29|11.3|11.16|10.92|10.93|11|10.93|10.99|10.98|11.05|11.06|10.77|10.7|10.7||10.67|10.6|10.73|10.65|10.68|10.89|10.34|10.1|11.04|11.36|11.5|11.54|11.62|11.55|11.44|11.55|11.7|11.89|11.82|11.84|11.81|12.08|12.02|12.1|12.18|11.95|11.82|11.7|11.73|11.9|11.52|11.26|11.55|11.68|11.27|11.02|11.02||11.28|11.21|11.25|11.37|11.12|11.3|11.54|11.68|11.58|11.7|11.83|11.72|11.7|11.56|11.86|11.83|11.76|11.63|11.9|12.1|12.36|12.43|12.4|12.68|12.71|13.1|13.12|13.3|13.35|13.3|13.16|12.83|12.79||||12.65||12.6|12.36|12.14|12.26|12.3|12.33|12.29|11.78|11.77|11.46|11.32|11.83|12.16|12.51|12.64|12.6|12.58|12.5|12.47|12.23|12|||12.54|12.52|12.62||12.72|12.74|12.76|12.56||12.62|12.76|12.7|12.66|12.34|12.66|12.84|12.7|12.6|12.8|12.74|12.58|12.26|12.24|12.42|12.64|12.54|12.4|12.36|12.46|12.3|12.44|12.46|12.5|12.42|12.7|12.7|12.6|12.7|12.56|12.4|12.22|12.28|11.8|11.5|11.74|11.78|11.76|11.36|11.24|11.3|11.2|11.24|11.38|11.62|11.68|11.8|11.82|11.9|11.6|11.48|11.42|11.48|11.36||11.34|11.18|11.24|||11.4|11.44|11.58|11.4|11.12|11.5
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||730|720|782|813|768|745|760|740|745|712|721|750|777|797|800|833|832|825|840|839|805|810|825|825|802|800|814|820|856|888|884|899|904|895|910|909|905||892|910|902||895||914|913|919|879|925|917|979|1021||||983|984|944|966|969|953|946|973|1021|1054|1054|995|995|1016|1027|1027|1085|1000|1016|1019|1022||1030|1023|1103|1082|1039|1012|1013|998|1073|1150|1143|1191|1235|1214|1216|1264|1219|1229|1335|1138|1065|1047|1110|1131|1231|1304|1300|1555|1380|1062|1010|1010|1011|1005|1025|1011|1015|1050|1019|1042|1040|1081|1101|1130|1140|1160|1100|1111|1160||1070|1060|1140|1198|1187|1250|1245|1271|1300|1350|1367|1400|1340|1364|1405||1407|1502|1241.9301|1173.4|1174.9301|1177.21||1194.72|1181.02||1213.76|1180.26|1191.6801|1193.2|1220.61|1264.02|1155.89|1134.5699|1217.5699|1216.04|1308.1801|||||||||||||||1446.76|1515.3|1538.14|1599.0601|1538.14|1675.2|1408.6899|1302.09|1363|1401.08|1401.08|1423.92|1401.08|1279.24|1203.1|1225.9399|1256.4|169|1286.86|1309.7|1302.09|1317.3199|1423.92|1393.46|1423.92|1431.54|1431.54|1416.3101|1408.6899|1431.54|1446.76|||1439.15|1431.54|1431.54|1446.76|1439.15|1416.3101|1393.46|1416.3101|1401.08|1446.76|1423.92|1416.3101|1477.22|1431.54|1469.61|1477.22|1469.61|1530.52|1545.75|2208.22|2276.75|2261.52|2307.21|2246.29|2246.29|2223.45|2276.75|2246.29|||2208.22|2185.3799|2116.8401||2154.9199|2147.3|2177.76|2147.3|2116.8401|2109.23
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||63.85|62.55|62.7|62.2|62.25|60.9|58.75|56.25|58.75|61.45|59.95|60.1|59.05|59.2|58.85|59.4|58.25|57.55|55.45|54.75|57.05|57.05|58.8||58.25|58.75|58.5|57.45|59.55|58.45|59.3|60.6|59.45|58.5|56.6|57.65|58.9|61.7|60.5|60.3|61.7|60.9|62.3|62.65|64.45|66.25|65.75|65.8|67.4|66.3|65.9|66.6|64.9|64.5|63|64|61.2|59.35|61.45|62.45|64.5|66.55|65.5|66.35|67.8||66.05|66|65.85|65.55|67.7|72.2|70.15|70.8|70.05|69|69.75|67.8|68.45|67.8|69|70.9|68.75|67.5|66.35|71.4|72.3|70.65|71.7|72.9|75.3|73|74.35|76.05|75.1|76.2|77.9|78.2|76.5||78|78.6|76.1|77.05|77.7|79|80|76.85|76.2|76|78.75|80.4|79.6|80.55|82.75|87.55|87.45||||87.7|86.7|83.8|81.65|80.9|82.7|82.95|85.3|86.55|86|83.7|86.5|86.5|89.45|89.9|90.5|91.7|95.75|96|100.3|97.55|95.8|97.8|99.5|97.9|102|102.8|103|94.2|98.5|96.3|87.55||83.5|86|84.45|84.5|86.3||86.85|87.2|91.55|88.15|86.8|86.2||||89.3|88.1|86.25|84.75|90.2|82|85.8|83.45|85|78.5|78.1|79.5|83|85.8|78|77|75.55|80.15|81|82.1|84.45|76.8|77.8|76.3|74|76|76.5|80.15|83.05|84.45|84.75|90.1|92.6|95.55|91.3|83|82|79.6|82.65|82.95|87|89.75|81.6|77.55|79.4|72.3|65.75|67.2|64.9|61.45|61.2|55.65|50.6|50|48.64|47.78|48.82|48.6|48.7|48.36|48.54|48.44|48.44|48.38|48.64|46.82|48|47.28|45.88|44.9|46.58||46.24|44.72|43.34|43.32|44|46.16|47.94|45.92|46.52|48.08|51.4
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||3.16|3.14|3.23|3.25|3.2|3.22|3.21|3.14|3.13|3.11|3.12|3.09|3.09|2.9|2.9|2.92|2.89|2.92|2.9|2.89|2.91||2.92|2.97|2.98|3|3.01|3.02|3|2.99|3.01|3.04|3.04|3.03|3.09|3||3.05|3.1|3.14|3.1|||3.14|3.12|3.15|3.15|3.15|3.16|3.17|3.18|3.19|3.17||3.17|3.2|3.19|3.19|3.21|3.2|3.28|3.32|3.25|3.34|3.34|3.39|3.41|3.43|3.43|3.44|3.43|3.41|3.4|3.4|3.5|3.49|3.48|3.47|3.51|3.47|3.46|3.47|3.43|3.49|3.2|3.54|3.6|3.62|3.47|3.48|3.51|||3.48|3.48|3.75|3.88|3.88|3.88|3.59|3.43|3.5|3.19|2.9|2.91|2.93|2.93|2.99|2.98|3.03|3.04|2.98|3.07|3.08|3.1|3.2|3.1|3.09|3.11|3.12|3.09|3.06|3.05|3.05||3.09|3.08|3.1|3.09|3.11|3.17|3.18|3.19|3.21|3.2|3.21|3.22|3.25|3.24|3.26|3.31|3.3|3.25|3.6|3.57|3.59|3.62|3.62|3.62|3.66|3.67|3.59||3.54|3.54|3.53|3.52|3.53|3.53|3.53|3.57|3.6|3.56|3.54|3.58|3.61|3.65|3.61|3.62|3.58|||3.65|3.65|3.67|3.66|3.63|3.68|3.68|3.69|3.64|3.71|3.71|3.77|3.83|3.56|3.6|3.57|3.61|3.62|3.59|3.61|3.64|3.6|3.71|3.76|3.8||3.83|3.87|3.86|3.87|3.91|3.82|3.59|3.56|3.5||||||||3.47|3.44|3.42|3.44|3.44|3.46|3.48|3.48|3.48|3.46|3.49|3.5|3.51|3.44|3.52|3.55|3.56|3.58|3.58|3.56|3.59|3.6|3.6|3.59|3.59||3.6|3.6|3.62|3.6|3.6|3.61|3.59|3.59|3.59|3.6|3.62
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||29.7|29.7|30|29.85|29.65|29.75|29.95|29.9|29.85|30.45|29.5|29.05|30.15|31.3|31.85|31.6|30.8|32.05|31.95|32.1||32.8|32.65|32.25|32.9|33.8|33.2|33.8|34.6|34.7|35|34.6|35.2|34.95|34.25|33.85|34.9|35.3|36.1|35.8|35.05|35.2|35.95|36.05|35.95|35.35|34.3|33.25|33|33.85|34.1|34|33.1|31.6|30.5|30.4|31.05|31.05|31.7|28.8|29.1|28.85|28.5|28.55|28.6|28.45|28.4|28.05|28.25|||28.2|27.8|27.9|27.7|27.5|27.3|27.8|27.8|27.95|27.6|27.65|27.85|27.8|27.6|29.15|29.5|29.4|29.25|29.15|29.6|29.45||29.85|29.4|29.9|29.5|29.25|29.1|29.1|28.5|27.9|27.7|27.75|27.65|27.75|27.8|27.4|27.2|27.1|27.2|26.75|26.7|26.7|26.8|27.45|27.35|28|27.9||28|27.85||27.25|27.45|27.5|27|26.6|26.3|26.6|26.1|27|27.55|27.3|27.85|28.15|28.7|29.7|30.25|30.15|29.9|29.6|29.5|30.05|29.9|29.8|29.35|29.1|29.2|29|28|28.2||28.6|28.25|28|27.8|27.4|27.4|27.15|27.3|27.95|27.95|28|29.5|30.2|30.6|||31|30.95|31.45|31.65|31.65|32.2|||32|31|31|30.8|30.8|31.15|31.6|32.15|32.45|32.85|32.6|32.95|32.6|32.7|32.95|32.8|32.65|33|32.65|32.6|33.9|33.85|33.9|33.7|33.85|33.5|32.95|33.5|34.4|33.85|33.95|34.05|33.7||33.9|33.7|33.35|33.65|33.8|32.45|32.7|32.7|32.65|32.6|33|32.75|32.95|32.95|33.1|32.75|33.6|34.15|33.5|33.3|33|33.4|33.4|33.15|33.2|32.7|32.75|32.5||32.5|32.5|32.75|||32.5|32.3|32.45|31.7|32.3|32.5
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||123.92|121.35|123.04|119.94|117.38|116.48|114.07||115.27|113.16||113.55|113.66|118.58|119.8|119.44|121.64|122.3|120.76|120.01|123.05|122.86|119.62|117.25|118.53|116.35|110.16|111.84|112.02|114|114.51|114.31|114.48|115.43|116.37|117.32|117.67|117.23|117.53|114.96|118.89|118.76||121.22|122.72|123.04|122.32|123.22|123.23|121.13|119.61|120.21|121.01|122.45|121.45|120.73|120|120.01|121.65|120.21|120.48|122.32|122.09|122.88|123.02|122.95|121.53|123.21|123.09|123.12|123.72|123.52|122.67|122.83|121.46|120.81||115.98|117.05|118.43|118.8|117.81|118.98|119.18|119.03|124.53|124.79|126.44|126.92|125.24|125.29|127.15|133.23|130.96|133.86|131.59|135.46||134.66|137.51|131.72|133.22|132.18|135.15|133.35|136.9|139.26|140.5|139.34|140.08|138|137.6|140.14|141.65|141.02|141.31|143.43|137.52|138.92||136.56|137.16|134.86|131.94|133.09|132|129.85|129.25|121.85|131.65|128.1|126.85|128.35|129.8|129.8|129.25|129.65|130.25|131.9||130.8|129.5|129.85|129.15|128.05|130.55|128.1|132.65|133.8|136.45|138.6|139.8||139.7|140.95|138.75|136.05|136.05|123.9|122.6|120.9|120.45||122.55|120.4|123.2||125.4|124.35|126.4|127.4|125.95|127.3|128.85|126.1||119.4|117.7|118.65||120.75|120.35|118.7|119.05|122.45|122.4|118.8|114.3|124.95|126.8||127.5|126.45|130|130.35|129.75|127.95|128.85|132.05|131.15|132.8|134.75|133.6|135.75|135.3|136.1|135|133|127.05|125.35|131.7|133.65|134.7|135.3|135.5|137.25|137.15|138.35|136|136.4||135.25|143.9|142||147.75|149.2|149.85|151.9|153.55|156.3|156.5|154.3|155.8|160.15|157.85|154.55|148.35|146.3|145.3|132.85|132.9|127.1|125.75||125.95|126.25|126.15|134.5|134.75|129.85
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||6.97|6.77|7.93|8.53|8.16|8.25|8.06||8.22|8.19||8.01|8.48|8.48|8.9|8.34|8.47|9.71|9.41|9.15|8.37|8.49|8.55|8.22|8.58|8.15|8.28|7.89|7.89|8.05|8.15|7.98|8.18|8.02|8.22|8.16|7.79|7.67|7.7|7.56|7.57|7.52|7.89|7.73|7.84|8.09|7.98|7.97|8.05|8.08|8.16|8.72|8.92|8.94|9.05|8.93|8.62|8.55|8.75|8.95|8.88|9.09|9.03|8.97|8.78|8.66|8.59|9.02|8.92|8.67|8.92|8.65|8.89|8.83|9.1|8.53|8.89|8.79|8.88|8.38|8.1|8.24|7.56|7.21|7.05|7.07|6.74|6.85|6.86|6.87|7.04|6.95|7.02|7.22|7.31|7.34|7.14|7.68|7.76|7.66|7.58|7.86|7.36|7.29|7.26|7.3|7.09|6.73|6.63|6.51|6.96|6.95|6.43|6.52|6.68|6.45|6.47|6.58|6.67|6.53|6.8|6.86|6.92|7.13|6.81|7.14|7.44|7.2|7.43|7.55|7.56||7.54|7.73|7.78|7.51|7.1398|6.9628|7.307|7.7692|7.602|7.661|7.6119|7.1398|7.425|7.6217|8.0052|7.9856|8.2609|8.3789|8.615|7.6119||7.2283|7.1398|7.1201|6.7759|7.1005|7.13|7.248|7.1988|6.9923|7.0415|7.1103|7.2578|7.5037|7.9462|8.0347|8.2216|8.0642|7.8479|8.0446|7.7987|8.4576|8.2708||8.1626|7.7692|7.4643|7.5135|7.6119|7.8577|7.8676|7.8774|7.3857|7.0021|7.071|7.3267|7.5725|7.9462|7.6905|6.8448|6.1367|6.0285|6.2055|6.3039|5.9007|5.7335|5.8023|5.5958|5.6941|5.4679|5.3401|5.1926|4.9566|4.9369|4.7599|4.7795|||4.8189|4.8287|5.0352|5.0844|4.9172|5.0352|5.0942|5.1828|4.9959|5.0844|5.2418|5.2516|5.2024|5.3303|5.2614|5.4581|5.3991|5.6056|5.5761|5.7827|5.8417|5.7925|5.9597|5.9597|5.8515|5.6253|5.5466|5.94|5.8318|||6.4317|6.7661|6.7464||6.5301|6.4612|6.353|6.3334|6.3137|6.4121
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||16200|16240|16220|16200|16020|16160|16200|16200|16260|16280|16300|16300|16320|16120|16280|16140|16240|16140|16100|16100|16180|16240|16180|16060||16100|16100|16100|16000|16040|15960|15920|15900|15820|15860|15940|15920|15840|15880|15400|15340|15440|15340|15400|15300|15160|15200|15200|15160|15240|15300|15200|15200|15260|15320|15280|15320|15300|15100|15160|15200|15120|15220|15140|15200|15180|15040|15200|15300|15220|15300|15300|15240|15340|15300|15340|15320|15240|15240|15160|15120|15180|15100|15060|14840|15400|15380|15360|15320|15360|15340|15300|15320|15360|15420|15320|15380|15420|15360|15380|15340|15300|15400|15380|15320||15400|15400|15260|15400|15280|15260|15340|15420|15280|15460|15460|15440|15360|15340|15140|15120|15100|15020|15020|14920|14960|15000|15000|14980|14960|14860|14920|14900|14900|14900|14900|14840|14840|14840|14900|14940|14960|14820|14900|14840|14720||15780|15960|15920|16000||16000|16000|15960|15800|15840|15840|15980|15820|16020|15880|15820|15940|15680|15800|15620|15680|15700|15700|15800|15860|15800|||15820|15840|15680|15460|15320|15340|15400|15340|15360|15040|15560|15540|15480|15480|15340|15260|15320|15400|15420|15600|15520|15560|15520|15600|15600|15620|15640|15660|15800|15840|15920|15780|15720|15900|15960|15940|16000|16080|16020|15980|16060|16000|16040|16040|16040|16000|15980|15980|16000|16000|16000|16020|16140|16020|16040|16040|16020|15960|16160|15900|15780|15820|15760||15620|15560|15500|||15620|15700|15680|15660|15620|15660
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||0.525|0.525|0.525|0.515|0.525|0.525|0.515|0.52|0.53|0.525|0.53|0.53|0.54|0.53|0.565|0.57|0.58|0.585|0.565|0.575|0.555||0.555|0.565|0.57|0.585|0.585|0.595|0.595|0.595|0.605|0.615|0.615|0.62|0.605|0.61|0.6|0.58|0.58|0.57|0.565|0.575|0.58|0.6|0.59|0.59|0.605|0.6|0.63|0.64|0.63|0.635|0.595|0.61||0.6|0.575|0.55|0.565|0.575|0.575|0.565|0.595|0.615|0.595|0.55|0.515|0.505|0.53|0.535|0.545|0.57|0.575|0.565|0.565|0.57|0.57|0.565|0.565|0.57|0.565|0.535|0.545|0.52|0.485|0.575|0.605|0.62|0.62|0.635|0.63|0.62|0.65|0.665|0.655|0.67|0.695|0.68|0.645|0.65|0.65|0.65|0.64|0.63||0.645|0.65|0.655|0.615|0.61|0.605|0.6|0.62|0.62|0.62|0.64|0.64|0.645|0.66||0.665|0.68|0.68|0.685|0.655|0.66|0.655|0.635|0.64||0.655|0.695|0.68|0.685|0.695|0.69|0.71||0.71|0.73|0.715|0.695|0.69|0.705|0.69|0.695|0.69|0.68|0.685|0.68|0.665|0.665||0.67|0.68|0.675|0.68|0.685|0.675|0.665|0.63|0.65|0.66|0.655|0.69|0.715|||0.665|0.675|0.655|0.655|0.645|0.665|0.66|0.675||0.66|0.665|0.635|0.635|0.62|0.61|0.605|0.615|0.6|0.59|0.58|0.57|0.555|0.56|0.575|0.555|0.575|0.575|0.585|0.585|0.59|0.6|0.6|0.605|0.605|0.605|0.635|0.625|0.615|0.61|0.625|0.625||0.61|0.605|0.585|0.605|0.595|0.615||0.65|0.635|0.645|0.65||0.58|0.535|0.53|0.515|0.5|0.52|0.51|0.535|0.48|0.47|0.475|0.475|0.49|0.49|0.47|0.47|0.45||0.445|0.45|0.455|0.455||0.445|0.45|0.445|0.45|0.445|0.45
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||415|438|455|464|472|472|482|498|514|524|480|457|469|515|504|501|528|544|566|596|526|545|567|592|613|633|633|683|683|620|536|413|417|425|445|488|455|481|469|||421|421|430|439|457|467|533|451|477|367|353|367|376|387|400|398|394|404|406|415|422|422|427|408|410|412|426|426|||418|408|405|437|437|423|433|416|412|415
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||32.97|33|32.78|33.11|32.4|32.5|33.02|33.28|33.4|33|33.51|34.4|35.42|36.15|36|33.74|33.9|33.45|33.99|33.7|33.77|33.58|33.3|33.01|32.61|33.31|33.49|32.9|32.4|32.01|31.78|32.63|33.94|33.8|33.5|33.51|34.99|34.71|33.51|34.27||34.1|34.08|34.24|33.77|33.91|34.2|34.4|34.45|34.74|34.91|34.9|33.97|34.09|34.17||34.9|35|33.42|32.64|32.53|33.88|33.5|32.6|32.07|31.91|32.28|32.26|31.51|31|31.24|31.03|31.63|31.99|32.21|32.58|33|34|33.61|33.8|33.9|33.84|33.48|33.5|33.32|32.91|34.05|34.05|33.81|33.5|32.8||32.77|32.77|32.45|32.51|33|32.8|31.7|31.25|31.02||30.46|30.97|30.29|30.41|30.51|30.55|30.7|30.99||31.16|30.51|30.7|30.5|32.65||||||30.2|29.48|29.51|29.12|29.5|31|31|31.08|30.77|30.61|30.84|32.3|32.09|32.19|32.21|31.88|31.95|32.04|32.31|31.71|33.35|32.33|31.64|31.72|32.5|33.02|33.7|34|||36|33|30.91|32.17|31||32.01|33.51|34.9|36.8|37.5|39|38.4|39|||||37.99|36.5|36.36|36.19|36.08|36.04|35.55|37.78|38.3|38.5|38.5|38.09|37.92|37.64|38|38.23|39.46|40.1|39.28|39|41|39.2|37.82|38.97|38.65|39.08|39.41|38.6|40.51|40.71|40.5|38.5|41.29|41.37|41.5|40.61|40.16|40.16|40.51|39.84|40|40.56|41.58|39.71|37.79|37.01|36.89|37|36.56|39.32|39.07|39||38.5|37.82|39.05|39.46|38.9|39.82|39.5|38.6|38.31|38.3|38.08|38.33|37.96||38.24|38.31|38.5||37.65|36.67|35.61|35.43|36.61|36.97|37.48|38.41|37.9|37.59|36.76
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||59.27|61|56.04|54.66|57.4|58.22|61.32|62.45|62.86|62.55|62.74|58.62|53.29|52.76|53.36|51.61|51.71|50.32|50.51|50.75|50.9|51.5|49.29|49.83|48.61|47.8|49.61|45.25|44.89|44.9|44.59|44.6|44.97|44.78|44.85|44.25|45.59|46.5|47.05|45.8|46.09|46.23|47.89|48.61|48.65|52.62|54.9|56.8|56.9|56.5|56.1|55.2|59.9||54.5|53.48|51.95|51.78|52.39|51.1|51.5|52.43|51.48|50.99|51|51.68|53|53.26|52.9|53.05|53.15|53.66|53.85|52.15|52.64|53.1|53.68||54.2|54.2|55.75|53.06|53.25|53.53|53.2|54.2|53.69|53.65|54.5|56.15|55.54|56.78|59.96|54.55|54|56.4|60|||57.4|55.94|57.9|58.75|59|59|60.9|61.1|62|62.3|61.8|61.25|62.25|61.9|62.8|63.4|63.87|64.3||||64.45|64.6|63.72|63.1|64.19|65.22|64.74|66.02|65.17|68.15|62.8|61.66|62.3||63.26|63.25|64.19|63|64.7|66.24|64.02|64.23|65.13|66.76|67.66|66.6|65.7|61.21|60.9|60.7|60.6|59.21||63.87|69|70.1|72.15|71.43|69.1|70.39|68.89|68.63|69.2|69.3|69.05||||69.85|70.95||69.6|69.7|68.64|69.01|68.98|70.86|70.05|70.1|70.2|70.5|69.5|71|71.49|70.5|69.15|70.15|67.99|70.1|72.15|72.29|71.98|72.3|74.3|72.9|71.81|72.87|75.71|80.8|77.8|76.32|76.85|72.71|67.6|66.3|66.5|69.25|71.26|69.52|68.01|70.5||74.1|72.85||71.14|69.54|69.6|69.01|73|75|77.06|78.81|79.9|76.8|77.3|78.25|77|80|79|80.48|82.29|81.88|81.5|82.97|85.19|85.5|85.5|86.2|85|78.84|80.4|80.8|76.57||82.1|87.53|85.9|86.45|91|91.03
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||0.44|0.395|0.41|0.41|0.415|0.415|0.445|0.465|0.48|0.495|0.5|0.53|0.57|0.59|0.63|0.66|0.72|0.63|0.63|0.6|0.62|0.6|0.59|0.59|0.62|0.58|0.61|0.67|0.71|0.72|0.73|0.66|0.93|0.42|0.5||0.64|0.58|0.51|0.9|0.91|1.03|0.96||0.193|0.162|0.133|0.125|0.118|0.118|0.139|0.126||0.107|0.107|0.105|0.1|0.095|0.103|0.107||0.11|0.121|0.115|0.129|0.135|0.135|0.135|0.136|0.139|0.14|0.14|0.142|0.137|0.138|0.143|0.149|0.127|0.127|0.126|0.134|0.129|0.136|0.14|0.131|0.144|0.136|0.15|0.15|0.155|0.157|0.153|0.153|0.153|0.156|0.156|0.157|0.157|0.157|0.152|0.152|0.147|0.147|0.138|0.14|0.165|0.167|0.169|0.165||0.17|0.175|0.175|0.162|0.137|0.148|0.146|0.169|0.161|0.154|0.165|0.156|0.152|0.16||0.166|0.169|0.171|0.186|0.181|0.186|0.187|0.18|0.183|0.185|0.174|0.185|0.207|0.202|0.219|0.224|0.204||0.177|0.183|0.185|0.146|0.14|0.143|0.146|0.168|0.171||0.171|0.184|0.169|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17||0.17|0.17|||0.17|0.17|0.184|0.184|0.188|0.188|0.191|0.185|0.17|0.18|0.19|0.192|0.184|0.181|0.194|0.18|0.18|0.18|0.182|0.193|0.191|0.197|0.191|0.21|0.2|0.19|0.194|0.189|0.199|0.192|0.186|0.188|||0.193|0.198|0.186|0.186|0.181|0.185|0.192|0.18|0.182|0.184|0.185|0.178|0.183|0.166|0.171|0.193|0.198|0.162|0.171|0.189|0.205|0.202|0.2|0.201|0.205|0.207|0.198|0.207|0.19||0.19|0.187|0.185|||0.202|0.218|0.217|0.217|0.217|0.219
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||714.35|716.7|712.6|707.6|713.45|690.7|685.55||687.35|690.95||688.65|698.15|713.85|734.05|753.95|761.3|778.75|765.6|762.7|763|754.1|741.1|746.3|746.85|762.45|763.6|780.2|784|788.1|780.3|774.05|797.4|779.9|778.35|789.4|797.3|784.25|763.4|781.8|828.8|837.1||872|866.7|875|866.6|877.35|868.7|866.45|887.9|885.75|885|877.4|872.15|855.85|855.2|855.8|854.7|857.95|875.8|863.5|880.45|879.1|857.9|859.7|867.6|875.15|887.85|860.55|870.85|883.05|889.25|890.25|894.65|859.1||829.05|849.8|831.1|816.65|809.45|824.15|791.5|808.5|854.45|863.35|857.1|876.45|866.3|872.35|872.8|887.7|889|878.55|892.1|901.75||900.15|853.95|864.95|878.85|881.3|873.5|866.1|848.7|785.3|788|781.15|775.1|765.15|774.9|782.55|776.1|792.2|797.65|795.75|760|726.85||738.25|735.75|731.15|746.6|704.7|704.8|690.75|651.5|646.5|660.3|650.2|653.35|658|668.55|678.1|690.55|689.8|686|693.05||698.25|687.1|692.4|699.4|719.1|718.05|689.45|691.75|676.65|687.5|680.95|672.05||683.8|671.7|691.55|690.75|644|644|651.5|640.75|633.45||640.2|638.75|643.45||641.7|640.35|657.15|668.35|676.05|674.7|661.45|652.85||624.45|608.1|615.9||620|613.9|597.2|599.2|614.45|604.1|628.55|597.75|652.9|660.45||674.5|688.6|714.55|714.35|723.85|729.9|731.4|765.75|748.9|752.4|726.25|726.55|734.7|732.9|647.5|636.95|606.8|625.65|600.5|624.2|628.5|638.6|638.55|646.15|621.65|604.8|600.95|594.25|584.35||567.95|552.05|540.85||550.3|537.55|548.1|549.15|555.75|556.55|559.15|557.65|551.15|553.7|559.5|557.4|559.6|547.5|556.5|559.6|558.75|550.25|553.95||558.7|544.7|549.25|558.6|561.9|551.75
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||12.4||9.93|6.95|7.69|7.79|8.32|7.49|9.13|10.5015|11.886|12.45|13.95|12|11.008|10.05|10.854|11.241|11.085|10.591|10.726|11.25|13.758|13.802|12.915|12.745|13.302|12.302|12.75|12.73|12.409|12.522|12.525|12.75|12.659|13.35|12.598|12.45|12.501|12.417|13.5|13.65|12.45|11.7|11.85|12.75|12.6|11|10.87|10.362|11.25|9.481|9.333|9.192|10.8|8.988|7.8|8.055|7.875|7.803|7.959|9.489|10.12|10.232||10.626|10.774|10.621|11.052|11.175|11.202|10.806|10.579|11.036|11.139|11.424|11.535|11.58|11.757|11.385|11.255|11.316|11.726|11.85|11.394|12.159|12.543|13.05|12.495|12.774|12.789|12.828|12.773|13.184|12.46|13.65|13.278|14.382|14.01|13.425|12.33|12.159|12.101|12|12.3|12.3||12.438|12.45|12.595|12.572|11.876|11.904|11.85|11.627|12.03|11.702||12.15|11.695|12.149|12.496|12.903|12.75|13.515|13.8|14.1|14.393|14.098|13.802|13.681|13.725|13.95|14.441||14.55|12.66|17.1|17.1|17.4|16.95|17.25|17.25|18.45|17.25|17.25|17.25|17.7|17.85|17.7|17.1|16.8|16.8|17.7|17.85|17.7|19.2|16.8|16.65|17.25|17.4|17.1|16.65|17.4|16.5|17.55|19.05|20.1|20.4|19.65|19.5|19.95|21.15|20.4|22.65||25.35|22.65|21.75|21|20.4|22.35|21.75|21.6|21.6|22.05|21|22.2|31.95|30.75|34.05|32.4|38.1|45.75|50.1|52.8|52.95|54.9|57.3|56.1|50.85|52.05|51.6|54.6||55.65|58.2|58.8|51.75|56.25|58.35|51.9|47.1|47.7|45|48.75|51.6|54.3|55.2|59.4|58.2|54.6|56.25|57.6|60.3|58.8|57|59.85|62.1||58.05|65.85|66|69.75|75|68.7|71.25|68.25|73.35||69|88.05|101.25|84.45||79.35|70.8|68.55|58.95|53.55|55.05
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||16.15|16|16.15|16.35|16.55|16.2|16.35|16.5|16.75|16.9|16.7|16.45|16.9|17.15|17.7|18.25|19.15|18.55|18.55|18.6|18.65||18.15|18.15|18.95|18.65|18.55|18.75|18.65|18.9|18.85|18.65|18.2|18.4|19|18.6||18.65|20|21.6|21.4|||21.7|21.7|21.6|19.65|19.75|18.9|18.85|19.35|19.35|19.6||19.5|19.2|18.5|17.8|16.5|16.5|16|15.95|16.35|17.4|17.85|18.2|18.4|18.05|18.1|17.9|18.1|18.15|17.25|17.15|17.45|17.3|17.2|17.45|17.2|16.95|16.25|16.05|16.15|16.05|16.1|17.8|18.65|18.25|18.7|19|18.75|||19.15|19|19.15|19.8|19.7|19.35|19.7|19.6|18.9|17.5|17.5|17.9|17.85|17.75|17.7|17.85|17.3|17.6|17.55|18.45|18.9|19|18.1|16.7|15.2|15.35|15.5|15.4|15.25|15.2|15.35||15.4|15.05|15.2|15.4|15.65|15.9|15.95|15.9|15.85|15.45|15.35|15.5|15.95|15.9|16.2|16.3|15.75|15.7|15.7|15.65|15.25|15.2|15.05|15.1|15.2|15.35|15.4||15.4|15.6|15.1|15.2|15.3|15.3|15.45|15.1|15.35|15.3|15.3|15.8|15.65|15.8|16.15|16.15|15.6|||15.5|15.7|15.8|15.5|15.3|15.5|15.6|15.4|15.25|15.25|15.15|15.5|15.25|15.2|15.5|15.45|15.75|15.45|15.55|16.1|16.25|16.2|16.35|16.7|16.8||16.75|17.1|17.05|17.25|17.55|17.5|17.6|16.95|16.3||||||||16.6|16.75|16.75|16.7|16.85|16.9|16.05|15.4|15.5|15.3|15.25|15.25|15|15.3|15.75|16.1|16.1|16.15|16.15|16.3|16.55|16.45|16.4|16.4|16.5||16.45|16.4|16.5|16.6|16.4|16.7|16.85|17.05|16.7|16.9|17.1
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||24.04|24.22|23.97|23.7|23.39|23.89|22.98||22.3|22.25||22.77|22.95|24.02|24.92|25.6|26.48|26.7|26.72|25.8|26.93|26.63|26.74|25.92|26.44|26.27|27.66|29.01|29.01|30.54|29.09|27.71|29.05|30.15|30.53|30.39|31.99|30.47|29.02|27.64|30.71|34.13||34.98|35.73|31.56|29.1|27.36|24.32|24.98|24.98|24.06|23.28|20.93|21.23|21.57|22.1|22.19|21.68|19.91|20.14|20.38|20.33|20.39|20.57|20.54|20.95|21.23|21.09|21.14|21.37|21.49|21.74|21.1|21.11|21.08||21|21.63|22|21.9|21.75|21.88|19.96|20.25|21.5|21.63|22.05|21.87|21.65|22|21.69|22.46|21.9|20.79|20.6|21.02||21.5|21.48|21.7|21.94|21.64|22.35|22.48|22.58|22.26|22.65|22.87|22.95|22.68|22.67|22.91|23.17|23.44|23.92|23.86|23.99|24.61||25.08|24.09|24.04|24.28|24.16|23.85|22.2|21.4|20.4|23|22.2|22.45|22.9|22.85|23.35|23.8|23.9|24.35|24.7||24.9|25.2|25.7|26.25|26.1|25.9|25.25|25.05|24.65|25.5|25.65|26.15||26.6|27.45|25.55|25.55|25.25|25.25|24.1|23.4|23.9||24|23.8|24.9||24.25|24.25|23.55|24.05|23.65|24|21.85|21.2||19.85|20.15|19.9||20.2|19.95|19.85|19.65|20.1|20.4|20.7|19.45|21.5|22.05||23.3|23.2|23.8|24.35|25.05|25.15|24.8|25.45|26.15|26.35|26.4|25.8|26.85|27.6|25.1|25.2|25.5|24.45|24.05|25.95|26.95|27.5|28.05|27.15|29.2|30.5|30.15|25.15|24.55||22.85|20.55|20.4||20.9|21.2|20.65|21.15|21.7|22.3|21.4|21.35|21|21.9|21.4|21.55|19.55|19.2|19.2|18.95|18.85|18.85|19.2||19.3|19.2|18.8|20.25|19.35|19.4
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||18.13|17.65|17.83|17.84|18|18.47|18.09|18.37|19.3||19.59|19.72|19.71|19.94|20.1|20.41|22|20.74|20.1|20.09|20.57|20.68|20.41|20.01|20.49|20.65|21.02|21.7|22.6|22.47|23.29|22.97|23.06|22.85|23.42|23.95|23.47|23.62|23.37|23.62|23.99|23.47|23.54||23.55|24.01|23.78|23.64|24.07|23.91|24.08|23.99|23.99|24.02||23.44|23.47|23.44|24.22|24.43|24.63|24.37|24.51|24.43|24.94|24.93|24.84|25.35|24.91|24.95|25.59|25.92|25.65|25.34|25.21|24.67|24.76|24.54|24.6|24.27|24.06|24.64|24.01|24.95|25.12|25.03|25.28|26.25|26.12|25.04|25.03|25.17|25.19|25.71|25.79|24.7|24.55|25.5|26.52|26.8|26.94|26.84|26.79|26.32|27.03|26.38|26.89|27.03|26.92|26.97|27.27|26.66|26.77|26.74|27.75|26.91|26.97|26.74|26.81|25.74|25.05|25.48|25.59|26.06|25.81|25.21|26.58|26.91|26.61|26.28|29.13|29.06|28.74|28.66|28.81|28.49|28.76|28.5|28.63|28.76|28.23|28.27|28.78|28.7|29.44|28.76|29.58|28.86|29.46|28.69|29.05|28.4503||28.5388|29.3843|28.1063|27.6245|27.3689|27.5262|27.6344|27.5754|27.4574|26.671|26.9659|27.0544|27.0839|27.5557|27.5754|28.3717|29.0304|28.9419|28.8337|29.4334|29.1287|29.4236|||29.6202|29.5514|30.3084|29.286|29.7578|29.3843|29.6399||29.6202|29.7087|30.3477|29.0205|29.286|29.5121|30.1412|30.3378|30.6721|29.3744|28.9615|28.647|29.1385|30.21|31.3013|31.2226|31.9698|30.8097|31.2128|30.8884|29.9938|31.0555|29.689|28.4897|27.6147|26.3465|26.9266|27.4574|27.3001||26.8577|27.2018|27.3395|27.4869|27.2706|28.0768|27.6934|27.8212|27.654|28.2635|28.3717|28.8042|26.9364|29.0009|29.0893|29.7873|29.0205|27.5164|27.7229|28.5585|29.168|27.654|28.9419|28.8436||29.5514|28.7551|29.4629|28.7748||28.8927|27.5951|26.376|26.2384|26.6808|26.7005
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||14.2|14.2|14.24|14.11|14.12|14.17|14.18|14.11|14.2|14.18|14.25|14.28|14.3|14.3|14.3|14.3|14.1|14.2|14.22||14.6|13.91|13.9|14.02|14.66|14.4|14.5|14.49|14.39|14.21|14.06|14.5|14.43|14.7|14.39|14.4|14.66|14.8|14.29|14.4||14.39|14|13.98|13.71|13.87|13.8|13.77|13.59|13.38|13.62|13.52|13.48|13.48|13.75||13.75|13.75|13.75|13.45|13.45|13.39|13.39|13.39|13.39|13.5|13.5|13.5|13.5|13.6|13.6|13.6|13.6|13.46|13.46|13.52|13.97|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.6|13.79|13.79|13.6|13.6|13.6|13.8||13.8|13.98|13.84|13.85|13.62|13.65|13.76|13.76|13.84||13.84|13.4|13.5|13.5|13.51|13.61|13.51|13.5||13.4|13.5|13.68|13.47|13.77||||||14.17|14.52|13.75|13.67|13.23|13.4|13.6|13.5|13.41|13.57|13.7|13.56|13.68|13.55|13.67|13.44|13.35|13.51|13.6|13.8|13.9|13.66|13.82|13.8|13.91|14.12|13.76|14.09|||12.83|11.5|10.98|11|11||11.11|11.11|11.11|11.11|11.14|11.5|11.4|11.49|||||11.45|11.45|12|12.01|12.01|12.01|12.25|12.25|12.32|12.56|12.39|12.25|12.25|12|12.1|12.36|12.71|12.1|12.47|12.88|13.41|13.26|13.25|13.5|13.32|13.2|13.35|13.35|13.28|13.4|13|13.35|13.49|13.68|13.5|13.3|13.31|13.47|13.47|13.47|13|13.13|13.13|13.52|13.52|13.52|13.22|13.8|14|14.41|14.25|14.24||14.01|13.66|13.55|13.5|13.6|13.27|13.2|13.2|13.24|13.17|13.17|13.3|13.49||13.49|13.5|13.49||13.36|13.35|13.5|13.5|13.49|13.5|13.5|13.65|14|14|13.43
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||3.01|2.93|3.03|2.95|2.94|2.94|3.01|3.05|3.07|3.04|3.11|3.06|3.17|3.19|3.32|3.44|3.62|3.47|3.6|3.54|3.65|3.49|3.46|3.42|3.48|3.37|3.34|3.47|3.41|3.45|3.48|3.38|3.55|3.36|3.44||3.45|3.46|3.82|3.96|3.79|3.79|4.03||3.71|3.5|3.38|3.02|3.05|2.97|3.04|3.01||2.83|2.89|2.87|2.92|2.98|3.02|3.16||3.37|3.4|3.24|3.03|2.81|2.72|2.63|2.73|2.73|4|4.1|4.16|4.31|4.42|4.46|4.5|4.48|4.45|4.55|4.65|4.61|4.63|4.42|4.2|4.27|4.33|4.46|4.31|4.42|4.31|4.28|4.37|4.4|4.5|4.54|4.67|4.72|4.72|4.85|4.88|4.7|4.65|4.82|4.75|4.69|4.74|5.26|5.04||5.3102|5.2514|5.3396|5.4963|5.7119|5.8196|5.8392|6.2801|6.2703|6.5936|6.7994|6.6524|6.6818|6.7014||6.8386|6.868|6.8484|6.9267|6.8778|6.7406|6.574|6.6818|6.8973|6.7994|6.8288|7.0737|7.7105|7.7203|7.7007|7.397|7.3872||7.3284|7.1619|6.9659|6.8582|6.7014|6.8582|6.8582|6.6622|6.7112||6.6034|6.4173|6.3585|6.2605|6.3193|6.1919|6.2997|6.1234|6.0842|6.2605|6.2409|6.2997|6.3487|6.4467|6.4467|6.4271|6.4761|6.4859||6.5642|6.4369|||6.3095|6.2409|6.1821|6.2899|6.0646|5.5943|5.4473|5.3984|5.4081|5.3004|5.2024|5.1632|5.1534|4.9477|4.8595|4.8987|4.8301|4.7125|4.8595|4.8399|4.8301|4.8497|4.9477|4.9379|5.0456|5.075|5.0652|4.7909|4.7909|4.9477|4.6929|4.6733|||4.6538|4.7419|4.6342|4.8105|4.6635|4.7125|4.6929|4.6538|4.6244|4.8889|4.8105|4.7321|4.4186|4.3696|4.2912|4.6733|4.7027|4.7517|5.0065|5.0848|5.2514|5.1926|5.1338|5.271|5.1338|5.2906|5.3788|5.3298|5.3298||5.2612|5.3396|5.1926|||5.3396|5.3494|5.1632|5.0946|5.2906|5.3886
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||99.8|100|99.5|102.5|104.5|105|98.7|99.7|99|97|102|102|98.4|98|101|99.4|102.5|102.5|97.9|97.1|98.4||96.5|98.9|101.5|103.5|102.5|107|105.5|106.5|108.5|108.5|108.5|99.3|98.1|102||92.8|94.6|94.7|93.5|||93.6|92.4|96|95|96|94.7|95.9|95.4|95.3|92.5||94.1|90.4|89.6|87.5|86.6|88.7|90.5|89.5|88.3|93.2|94.6|96.2|95.4|95.8|97|95.6|94.1|95.2|94.3|96|94.1|93.1|91.8|92.6|93|92.2|92.2|94.4|92.1|87.8|87.3|97|100|95.1|96|92.7|97.2|||101.5|97.3|103|103|106|104|104|104.5|106|106|108|108.5|111.5|109|110|111.5|112.5|115|114.5|114|114.5|114.5|114.5|113|112|111|109|112|112|109.5|108.5||111|115.5|117|117|120|118|115|117.5|116.5|117.5|112|113.5|115.5|114.5|114|114|113|112.5|114|112|114.5|119.5|115.5|114.5|114|111.5|112.5||112.5|116|113|110.5|113.5|109.5|109|112|115.5|116.5|115.5|120.5|123|122.5|123|128|132.5|||128.5|128.5|134|131|131.5|132|129|125.5|120.5|120|119|122|123|117.5|118|118.5|126|123.5|123|125|133.5|131|127|131|127||124.5|127.5|125|132.5|132|134|134.5|136|138||||||||132.5|134.5|122.5|116.5|118|117|109|109|111.5|111.5|107.5|100.5|95.6|97.7|99.4|101.5|102.5|101.5|102|97.5|98.1|98.7|101|104.5|109||107.5|105.5|108|106|105|106|96.5|94.7|93.6|93.6|93.8
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||17.72|17.68|17.52|17.42|17.46|17.64|17.86|18|17.8|18.1|18.26|17.76|18.3|18.48|19.34|19.5|19.32|18.52|18.86|19|18.6|18.3|18.34|19|18.94|18.3|18.4|18.36|18.7|18.72|18.86|18.4|19.12|18.4|19.44||18.92|18.5|19.1|20.7|20.6|20.35|20.35||20.15|19.18|18.7|17.9|17.92|17.5|17.86|17.94||17.48|16.98|17.06|16.68|16.76|16.98|17||17.38|16.86|16.82|16.94|17.08|16.46|16.38|16.26|16.46|16.2|16.18|16.2|16.2|16.4|16.26|15.9|16.1|15.92|16.12|16.08|15.68|15.66|15.58|15.5|15.54|15.48|15.68|15.26|15.9|15.8|15.66|16.26|16.32|16.24|16.4|16.5|16.44|16.3|16.62|16.98|17.06|16.56|16.56|16.62|17.6|17.68|17.76|17.5||16.42|16.16|16.56|16.36|16.08|16.48|16.66|17.06|16.7|16.6|17.02|17|17.16|17.964||17.8255|17.9442|17.964|18.4586|18.0629|18.0234|18.3795|18.7158|18.7356|18.6762|18.6762|18.9928|19.7841|19.705|20.7239|19.8336|19.3885||18.518|18.6564|18.4982|18.3993|17.7859|18.0629|17.6277|17.7068|17.9046||17.3111|17.232|17.1528|16.3615|16.4406|16.0845|16.3021|16.3417|16.5395|16.223|16.0252|16.6385|16.955|17.1331|16.8561|16.8165|16.7176|16.7572||17.2518|17.1133|||16.9154|17.0737|17.1133|17.3309|16.5593|16.9946|16.7176|16.777|16.5198|16.5198|16.6385|16.777|17.1133|16.5989|16.5791|16.777|16.5198|16.6187|16.8165|16.8759|16.3813|16.8957|16.9352|17.1133|16.5198|16.1043|16.1043|16.1043|14.9172|15.491|14.6403|14.8777|||14.8579|14.7985|15.2338|15.2734|14.6798|14.4226|15.1349|15.2338|14.8579|15.3525|14.9172|15.3921|15.0953|14.205|14.5413|14.9568|15.0755|14.8381|15.2931|15.8669|16.1043|15.7284|15.9064|16.0647|15.7284|16.1439|16.1834|16.223|16.223||16.3219|15.8273|15.2734|||15.4316|15.5701|15.214|15.1547|15.1349|15.9262
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||170|172|167|171|171|171|172|173|177|176.1015|177.8985|177.8985|177.8985|194|196|196|197|192|195|188|185|185|182|185|186|193|186|188|195|188|196|188|193|190|195|194|200|203|200|202|204|200|203|197|200|204|192|200||189|194|187|189|195|190|191|186|186|195|196|204|198|194|194|198|193|193|191|190|195|190|191|190|190|190|198|190|193|195|190||190|189|189|194|191|193|196|197|192|196|194|190|187|187|186|185|190|192|186|195|188|191|184|182|178|182|179|179|184|185|185|180|179|180|185|180|187|192||180|174|179|174|175|175|175|174|174|173|178|177||177|178|174|177|173|174|178|174|174|177|176.0001|173.1614|173.1614|172.2151|180.7313|174.1076|180.7313|173.1614|171.2689||174.1076|174.1076|166.5377|175.0538|165.5915|175.0538|175.0538|169.3764|167.4839|166.5377|166.5377|166.5377|165.5915|164.6452|169.3764|169.3764|168.4302|163.699|168.4302|168.4302|162.7528|||163.699|155.1829|154.2366|154.2366|154.2366||154.2366|158.9678|153.2904|152.3442|152.3442|152.3442|153.2904|148.2369|149.0791|146.5524|149.0791|145.7101|145.7101|145.7101|149.9214|146.5524|144.0256|145.7101|144.0256|145.7101|145.7101|145.7101|145.7101|147.3946|145.7101|150.7636|145.7101|145.7101|145.7101|147.3946|147.3946|149.9214|145.7101|145.7101|144.8679|147.3946|146.5524|147.3946|142.3411|146.5524|149.9214|152.4482|148.2369|148.2369|150.7636|149.9214|149.0791|153.2904|150.7636|153.2904|149.0791|150.7636|152.4482|150.7636|144.8679|145.7101|146.5524||148.2369|147.3946|148.2369|||149.9214|149.9214|149.9214|151.6059|149.9214|
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||20.2|20.06|20.66|21|20.81|21.7|21.72||22.43|22.8||22.14|21.6|22.36|22.92|23.36|23.34|23.5|22.47|22.56|22.4|22.62|22.8|22.32|22.4|22.31|22.73|22.2|21.75|21.95|21.99|22.36|22.2|22.08|22.29|21.83|22.21|22.63|23.13|23.36|23.22|23.04|22.87|22.16|22.6|22.35|22.29|22.25|22.18|22.14|22.63|22.55|22.85|23.08|23|23.15|23.06|22.8|23.2|22.89|23.1|23.01|22.98|22.75|22.92|23.4|23.55|24.05|24.16|24.34|24.57|24.05|24.2|24.17|23.97|23.81|23.98|24.12|23.88|23.67|23.55|23|22.67|22.11|22.36|22.49|22.09|21.74|21.49|21.32|21.45|21.41|21.61|21.72|22.83|23.15|23.49|23.51|23.14|23.3|23.39|23.65|23.74|24.78|24.4|24.74|24.51|23.61|23.21|23.18|23.35|23.37|23.41|23.5|23.44|22.89|22.27|21.96|21.74|21.79|22.43|21.92|21.87|22.31|21.76|21.94|22.07|21.88|21.88|21.92|21.68||21.53|21.97|22.19|22|22.03|22.55|22.68|22.71|22.7|22.97|22.68|22.5|22.36|22.3|22.25|22.51|22.68|22.62|22.9|22.29||21.73|22.2|21.77|21.7|21.21|21.38|21.63|21.69|21.41|21.4|21.47|21.65|22.27|22.96|22.25|22.63|22.29|21.96|21.78|21.85|22.07|21.97||22.84|23.12|22.95|22.48|22.81|23.03|23.11|22.37|22.34|22.17|22.83|22.81|22.8|22.68|22.39|22.35|21.95|21.8|21.85|21.93|21.86|21.9|21.9|20.91|20.87|21.11|21.19|21.06|20.31|20.45|20.2|20.09|||20.6524|20.6814|21.7164|20.2171|19.8011|19.8205|19.6077|19.8398|19.5496|19.9559|19.9559|19.9946|19.8785|20.0816|19.8785|20.2751|19.9946|20.3138|21.165|22.0066|21.8132|21.523|21.2908|21.136|21.0393|20.7394|19.7528|20.2364|20.2364|||22.055|21.7648|21.8712||21.4649|21.8035|22.1614|22.3452|22.2001|22.2485
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||6.06|5.71|5.61|5.4|5.24|5.26|5.16||5.21|5.2||5.23|5.2|5.35|5.35|5.27|5.25|5.32|5.33|5.34|5.31|5.54|5.5|5.5|5.55|5.52|5.55|5.51|5.57|5.58|5.62|5.66|5.58|5.63|5.65|5.55|5.55|5.59|5.76|5.72|5.68|5.86|5.92|5.88|5.96|5.94|6.02|6.06|6.3|6.28|6.4|6.4|6.5|6.56|6.57|6.52|6.56|6.42|6.46|6.13|6.05|6|5.91|5.9|5.83|5.85|5.76|5.76|5.73|5.75|5.85|5.77|5.78|5.81|5.83|5.74|5.75|5.8|5.76|5.8|5.8|5.78|5.84|5.78|5.68|5.78|5.62|5.54|5.58|5.41|5.41|5.39|5.35|5.33|5.4|5.33|5.38|5.48|5.5|5.45|5.46|5.45|5.49|5.54|5.52|5.53|5.52|5.42|5.3|5.35|5.4371|5.4274|5.369|5.4274|5.4371|5.3496|5.194|5.194|5.194|5.1453|5.1648|5.2037|5.2621|5.369|5.2523|5.3301|5.476|5.4955|5.4663|5.4274|5.4371||5.5149|5.4566|5.5441|5.5344|5.6122|5.6608|5.7289|5.6997|5.6511|5.5247|5.5538|5.583|5.5149|5.3885|5.369|5.3496|5.369|5.3593|5.476|5.1453||5.0092|5.1162|5.1064|5.0383|5.1259|5.1648|5.087|4.98|4.8633|4.8633|4.873|4.9314|4.9411|4.9703|5.0189|5.0772|5.0189|4.9605|5.0286|5.0092|5.0578|5.0481||5.1064|5.1356|5.087|5.1453|5.087|5.1259|5.1453|4.9994|4.9605|4.9897|4.9605|4.9508|4.9994|5.0092|5.1259|5.0772|4.9994|5.0092|5.0675|5.1162|5.1259|5.087|5.0578|5.0092|5.0481|5.1356|5.087|5.1842|5.1356|5.2231|5.1648|5.0967|||5.5344|5.3301|5.408|5.3982|5.3788|5.3496|5.5247|5.4858|5.4177|5.4663|5.4955|5.5344|5.6025|5.6317|5.5538|5.6025|5.5636|5.7192|5.7095|5.7192|5.6608|5.6608|5.6706|5.6511|5.5441|5.3982|5.369|5.5441|5.5538|||5.6071|5.5119|5.5119||5.5786|5.569|5.5595|5.5976|5.6547|5.6642
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||19000|19070|19010|18980|18460|18380|18400|18530|18260|18000|17830|17540|17560|17820|18320|18830|18840|18900|19120|19110|19150|19170|19000|19050|19060|19040|19210|19420|19480|19660|19760|19720|20300|19420|19540|19150|19050||18890|18980|18940||18760||19220|19560|19490|19200|19260|19100|19450|19400||||19500|19270|19090|18910|19040|19200|19310|18810|19390|19390|19500|19490|19600|19640|19640|19350|19340|19360|19110|19030|18900||18800|18250|18360|18080|18020|17880|17850|17260|18990|19400|19340|19100|19180|19010|18950|19010|19030|19050|19170|19280|19400|19450|19520|19450|19480|19490|19490|19550|19590|19610|19560|19480|19760|19580|19410|19570|19880|19280|19460|19990|19740|19970|19640|19590|19100|19220|19400|19300|19560||19560|19490|19630|19270|19160|19250|19620|19500|19500|19700|19830|19820|19980|20300|20900||21100|21050|21200|21000|21200|21050||20900|20750||20850|21100|20900|21050|21150|21400|21150|20850|21300|20550|20550|21100|21100|21500||22100|22050|22450|22800|22350|22400|22850|22250|22950|23550|23700|23750|24100|23650|22550|22400|23100|23200|22950|22850|22900|23250|23800|24000|24600|24950|23700||23900|23350|23100|23700|23450|23850|23950|24050|24700|24450|23650|24350|25300|26000||26000|26650|25150|25400|26400|24850|24100|24250|23550|21900|21150|21050|21750|21450|21650|21450|22050|22000|22800|22800|23500|23550|23500|23450|23450|24900|24400|25150|||24850|24150|24100||24400|24250|24500|23200|23550|23350
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||61.3|58.98|58.7|59|58.54|58.75|58.75|57.75|58.52|58.6|61|61.61|62.15|61.59|61.62|62|63.12|62.98|62.02|60.07|61.42|61.62|61.53|61.16|62.31|63.1|61.31|63.06|65.29|65.8|63.11|64.56|66.5|71.05|69.3|68.6|70.43|67.1|61.5|62.65||54.25|51.5|50.3|49.5|49.72|49.77|50.01|48.72|48.84|49|48.9|49.54|49.7|49.62||50|49.78|50.13|50.5|49.81|51|51.99|52.51|52.99|53.01|54|54.24|54.1|53.15|51.86|52.4|49.28|51.11|47.76|48.72|46.5|46.9|47.3|42.36|42|40.25|41.6|38.86|39|39.39|40.75|41.25|41.59|41.74|42.07||42.77|43.51|43.08|43.07|42.7|42.39|42.07|43.28|44.18||44.86|45.04|45.01|45.1|44.61|43.2|43.3|43.69||43.95|44.52|43.5|43.68|44.14||||||42.5|41|40.63|40.14|40.44|41.08|41.49|42.95|42.49|42.91|43.6|44.05|44.7|45.81|46.74|46.56|47.35|47.09|48|47.03|43|41.34|41.71|42.85|43.85|45.15|45.5|45.02|||45.1|44.32|42.93|47.06|43.53||44.81|48.65|51.77|52|48.5|53.11|45.88|45.19|||||43.71|43.04|43.24|43.52|43.98|43.41|41.6|44.56|45.75|46.3|46.38|41.5|40.15|41.49|44|37.92|45|43.9|45.89|45.01|48.61|52.11|52.31|51.55|59.5|63.05|60.08|55|49.09|55.03|57|61|52.7|57.5|50.42|42.02|39.58|32.99|31.5|30.22|28.76|26.9|26.79|24.95|24.5|23.88|23.32|22.95|22.8|24.16|23.99|24.57||23.73|23.64|24.49|24.76|24.84|24.39|24.56|23.56|23.53|23.35|23.47|23.5|23.43||23.45|23.4|23.01||22.47|22.99|22.35|22.49|22.53|22.87|23.15|23.93|23.52|23.32|22.7
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||17440|17340|16260|15700|15090|15760|15800|16100|16230|16260|16100|15780|15850|16020|16500|16720|15210|15080|15580|15500|15260|15670|15500|15580|15610|16100|16000|15450|13660|13720|13880|13680|13480|13720|13840|14060|14540||14900|16640|16880||16650||16700|17090|17050|17300|17740|17960|18300|18430||||18610|18170|17690|17100|16850|16780|17050|17620|18380|18340|18260|17500|17800|17940|18750|18660|18780|18810|19120|20550|19440||18890|19090|19480|19490|18740|17250|16200|15290|17180|17700|17550|17900|18290|18570|18790|19300|18500|18530|18830|17990|18440|18800|18670|18630|18280|18130|18310|17460|16840|16690|17360|16900|17200|16450|16360|16100|16070|16360|15900|16200|16070|16400|16920|16780|16470|16310|16710|17490|17170||17500|17730|17050|17650|17660|17580|17810|16790|16350|16590|17000|17080|17390|17370|17310||17200|16530|16040|16210|15720|15400||15630|15910||15900|15890|15900|15960|15510|15010|14840|14810|15170|14850|14720|15040|14550|14230||13710|13640|14050|14300|14000|14190|14740|14230|14120|14030|14360|14560|14300|14580|15600|13740|13890|14130|14590|14570|14590|14780|15190|15020|15450|15340|15700||15940|16090|16310|16980|17030|16910|17350|17900|18060|18350|17480|17430|17430|||16200|16170|15960|15940|16360|16590|16600|17460|17340|17340|17600|18090|18200|18170|18820|18300|17850|17950|18340|18400|18520|18830|19400|18750|18870|19670|20100|20300|||20500|20800|20500|20750|20750|21400|21500|20300|19000|19000
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||15910|16070|16190|16870|16880|16430|16420|16550|16030|16020|16490|15820|14730|14470|15120|16050|16200|16450|16580|16520|15590|16230|16230|16440|16610|16380|17080|17870|17500|18280|18320|18960|19110|20250|20900|20600|20600||20700|21500|21000||21650||22400|22950|23200|22750|22600|22250|22000|22250||||23100|23950|22700|22700|23100|23200|24000|24150|25100|25800|26800|26800|27150|26750|26900|27000|27250|27700|27700|27450|27400||26050|23700|23500|23200|22100|22200|22500|21800|24700|27050|27100|25850|26300|26200|25850|26150|26350|26100|26750|26550|27400|28100|28400|28250|28750|28400|28800|28850|29650|29150|27050|27450|28400|28700|28750|29200|28550|29050|29150|30150|30900|30900|31250|31650|32200|32100|31950|32900|33100||29400|29400|30100|30150|30850|29800|28700|26650|26450|27000|27000|27700|26700|27000|28300||27500|27400|27400|28750|29300|29550||28850|29100||28050|27600|28350|28050|27550|26150|26650|26200|27800|28100|26350|28150|27050|25600||24600|25000|25550|26000|25350|26050|25900|26500|25900|26300|25450|24400|24900|24950|23950|22350|22800|21900|22750|23450|23750|23900|24250|23600|24500|23500|23500|22200|22200|21900|21450|22200|22750|23100|23350|23150|23700|22950|23400|24200|23950|||23350|23100|23550|23100|24150|23000|23350|24750|24900|26450|26750|26650|26700|26850|26150|25200|25400|25700|26500|26250|27000|26750|27150|28200|28050|28100|26600|27050|||24700|24900|24900||24700|24350|24050|24650|24650|23900
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||1.04|1.15|1.15|1.18|1.17|1.17|1.17|1.21|1.25|1.2|1.28|1.34|1.42|1.41|1.4|1.48|1.49|1.5|1.57|1.63|1.7|1.65|1.62|1.64|1.68|1.73|1.61|1.69|1.59|1.59|1.6|1.58|1.56|1.57|1.69||1.74|1.72|1.87|1.91|1.93|1.92|1.75||1.66|1.63|1.58|1.68|1.68|1.71|1.68|1.63||1.67|1.65|1.6|1.66|1.6|1.6|1.52||1.72|1.66|1.73|1.76|1.64|1.51|1.51|1.55|1.56|1.46|1.45|1.46|1.49|1.52|1.53|1.52|1.55|1.55|1.54|1.58|1.53|1.59|1.51|1.49|1.6|1.64|1.63|1.65|1.68|1.7|1.69|1.71|1.67|1.7|1.69|1.7|1.7|1.76|1.79|1.86|1.93|1.97|2.05|2.24|2.36|2.35|2.26|2.3||2.3|2.3|2.3|2.27|2.21|2.23|2.23|2.34|2.15|2.16|2.08|2.05|1.99|1.99||2.04|1.92|1.88|1.92|1.86|1.85|1.88|1.86|1.88|1.76|1.7|1.73|1.75|1.73|1.8|1.75|1.63||1.62|1.6|1.49|1.5|1.5|1.57|1.54|1.51|1.51||1.44|1.34|1.36|1.32|1.31|1.31|1.32|1.33|1.34|1.33|1.26|1.27|1.27|1.28|1.34|1.4|1.33|1.14||1.01|1.08|||0.96|0.91|0.92|0.96|0.93|0.93|0.93|0.96|0.91|0.89|0.98|0.96|1.06|1.07|1.03|0.93|0.96|0.96|0.97|1.19|1.3|1.33|1.24|1.22|1.25|1.39|1.42|1.41|1.13|1.11|1.1|1.14|||1.13|1.12|1.13|1.13|1.1|1.15|1.11|1.05|1.02|1.14|1.1|1.16|1.22|1.22|1.17|1.21|1.22|1.22|1.22|1.21|1.31|1.45|1.41|1.43|1.43|1.43|1.41|1.41|1.39||1.33|1.31|1.34|||1.26|1.19|1.15|1.21|1.2|1.21
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||1.95|1.92|1.78|1.65|1.9|1.8|1.81|1.77|1.49|1.47|1.35|1.33|1.47|1.38|1.37|1.14|1.15|1.12|1.05|1.05|1.05|1|0.99|1.03|0.99|1|0.99|1.01|1.04|1.03|1.07|1.01|1.01|1.04|1.08||1.19|1.02|0.98|1.1|1.09|1.07|1.04||0.96|0.91|0.87|0.85|0.86|0.86|0.86|0.85||0.86|0.85|0.85|0.82|0.8|0.8|0.8||0.8|0.77|0.78|0.79|0.83|0.79|0.79|0.85|0.86|0.85|0.9|0.88|0.87|0.88|0.85|0.83|0.86|0.86|0.85|0.81|0.8|0.77|0.73|0.7|0.71|0.71|0.73|0.71|0.73|0.71|0.71|0.7|0.71|0.74|0.72|0.73|0.76|0.76|0.76|0.75|0.74|0.77|0.73|0.73|0.73|0.72|0.72|0.71||0.72|0.72|0.74|0.74|0.72|0.75|0.76|0.81|0.8|0.8|0.85|0.82|0.82|0.86||0.87|0.85|0.88|0.9|0.91|0.89|0.89|0.89|0.91|0.94|0.92|0.94|0.93|0.87|0.88|0.89|0.89||0.9|0.92|0.87|0.86|0.87|0.88|0.88|0.89|0.86||0.83|0.83|0.84|0.82|0.87|0.81|0.78|0.8|0.81|0.8|0.79|0.82|0.84|0.85|0.87|0.88|0.85|0.9||0.84|0.85|||0.88|0.9|0.78|0.8|0.81|0.84|0.83|0.85|0.81|0.76|0.78|0.79|0.8|0.77|0.77|0.72|0.7|0.69|0.71|0.74|0.74|0.71|0.73|0.73|0.74|0.74|0.74|0.7|0.72|0.76|0.76|0.78|||0.78|0.78|0.8|0.79|0.77|0.75|0.75|0.75|0.75|0.75|0.8|0.79|0.79|0.78|0.76|0.78|0.79|0.79|0.79|0.82|0.8|0.79|0.79|0.78|0.75|0.81|0.83|0.84|0.85||0.83|0.84|0.81|||0.79|0.86|0.89|0.85|0.77|0.82
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||3|3.1|3.2|3.3|3.25|3.25|3.17||3.22|3.2||3.2|3.21|3.25|3.12|3.25|3.28|3.26|3.23|3.22|3.07|3.15|3.18|3.17|3.21|3.21|3.26|3.34|3.31|3.3|3.35|3.32|3.33|3.25|3.22|3.26|3.24|3.23|3.36|3.39|3.41|3.45|3.4|3.38|3.43|3.44|3.39|3.36|3.4|3.4|3.42|3.44|3.46|3.47|3.47|3.52|3.5|3.49|3.51|3.5|3.54|3.47|3.49|3.41|3.43|3.49|3.47|3.54|3.61|3.63|3.79|3.81|3.81|3.61|3.67|3.59|3.68|3.7|3.67|3.58|3.8|3.74|3.74|3.52|3.58|3.49|3.4|3.52|3.42|3.55|3.6|3.58|3.74|3.76|3.78|3.77|3.88|3.94|3.95|3.95|4|3.99|3.92|3.94|3.99|4|3.91|3.86|3.81|3.7|3.71|3.66|3.61|3.58|3.5|3.77|3.44|3.4|3.44|3.53|3.62|3.6|3.61|3.68|3.58|3.69|3.99|3.96|3.96|4.07|4.01||4.1|4.1|4.02|4.02|3.94|3.96|4.01|4.09|4.17|4.23|4.23|4.16|4.13|4.24|4.2|4.41|4.41|4.38|4.45|4.54||4.39|4.37|4.32|4.19|4.21|4.2|4.11|4.14|4.1|4|4.05|4|4.09|4.21|4.16|4.2|4.2|4.16|4.17|4.22|4.33|4.28||4.29|4.19|3.99|4.09|3.56|3.63|3.45|3.53|3.52|3.5|3.51|3.51|3.5|3.52|3.51|3.44|3.63|3.65|3.62|3.74|3.84|3.82|3.87|3.78|3.77|3.86|3.72|3.63|3.57|3.59|3.55|3.56|||3.63|3.64|3.73|3.67|3.68|3.74|3.68|3.73|3.69|3.71|3.7|3.76|3.78|3.78|3.73|3.79|3.7|3.76|3.76|3.8|3.85|3.8|3.78|3.82|3.79|3.69|3.68|3.73|3.67|||3.94|3.95|3.86||3.86|3.84|3.85|3.81|3.81|3.75
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||865.45|862.2|872.25|886|844.35|822.8|827.8||836.6|835.95||859.85|828.95|889.85|924.85|926.5|953|946.35|926.65|939.4|920.45|910.95|882.25|848.3|830.25|819.8|846.9|856.5|861.5|888.1|911.5|898.35|922|906.85|920.1|935.65|917.8|897.45|894.05|873.6|926|959.6||983.8|973.5|1028.15|1036.5|1057.65|1097.05|1070.15|1067.8|1060|1068.15|1075.85|1110|1114.05|1139.15|1143|1175.55|1163.85|1115.05|1105.5|1107.8|1089.85|1037.45|1050.6|1046.4|1058.2|1050.25|1065.95|1099.4|1126.3|1128|1109.95|1057.65|1036.5||1047|1115.3|1148.85|1097.6|1112.05|1052.6|1050.4|1031.9|1109|1105.5|1070.75|1116.6|1123.05|1060.55|1090.45|1065.05|993.05|967.4|962.5|961.8||968.4|969.4|974.05|1001.1|1000.4|993.05|980.7|974.1|960.65|959.5|935.75|938.7|934.4|958.8|944.95|977.25|1012|961.35|1015.15|934.9|948.6||941.35|903.3|940.55|930.3|934.2|950.8|889.75|859.45|851.75|865.15|848.75|849.15|851.9|850.35|850.65|856.9|868.5|883.25|819.65||850.7|852|852.65|851.4|850.65|846.85|832.8|890.05|835.85|840.6|838.9|849.5||868.2|873.9|879.85|841.1|787.25|755.85|781.4|756.8|685.05||680.8|684|684||679.95|669.75|667.9|669.15|671.1|647.55|639.05|648.9||623.35|623|632.8||631.4|622.2|623.4|641.35|658.5|674.6|672.9|654.6|686.45|674.05||686.85|679.1|684.25|682.45|670.7|664.55|655.55|659.75|657.55|668.35|684.2|678.6|683.4|680.45|675|675.25|662.35|659.35|664.5|659.4|658.25|658.45|661.3|653.05|673.95|714.4|720.1|678.55|670.65||667.35|663.45|660.1||674.1|666.4|668.75|672.55|661.15|654.2|650.85|660.85|660.55|663.25|662.55|655.1|648.3|644.85|646.2|612.6|611.65|612.15|616.45||611.4|610.15|610.25|626.65|613.6|607.85
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||33.19|32.01|31.72|32.49|32.87|33.62|33.5|33.36|34.5|34.6|33.18|32.1|32.52|33.02|34|33.53|32.5|31.86|32.03|31.65|30.76|31.13|31.48|31.39|31.78|32.62|34.02|34.34|34.49|33.61|31.07|31.03|35.07|29.23|27.15|27.15|29.43|28.75|29.13|29.97||26.69|25.9|26.72|25.41|25.84|25.6|25|24.98|25.07|25.25|25|24.68|24.86|25.21||24.8|24.53|24.4|23.86|24.09|24.84|24.68|25.01|24.21|24.05|24.36|24.95|25.84|25.85|25.3|24.33|24.83|25.49|26.36|26.04|25.48|25.31|21.19|21.3|21.7|21.44|22.03|21.64|20|20.57|21.31|21.31|21.37|18.78|19.03||19|18.71|18.89|19.06|19|19.54|19.98|19.78|20||20.44|20.32|20.54|20.63|20.8|20.16|20.48|20.3||19.39|19.38|18.2|18.4|18.01||||||17.69|17.43|17.65|16.94|16.3|16.25|16.2|16.32|16.31|16.35|15.98|16.42|16.45|16.54|15.79|15.51|15.5|15.71|16.01|15.9|15.83|15.79|15.38|15.12|14.7|15.06|15.01|15.26|||15.18|14.86|13.87|14.3|13||13.89|13.9|14.94|15.4|15.49|16.4|16.35|16.02|||||16.06|15.36|16|16.08|16.6|16.45|16.7|17.64|18.74|19.83|20.48|19.9|19.4|19.84|20|20.99|22.03|22.23|22.7|23|19.9|19.2|18.5|19.36|19.61|19.75|19.86|20|20.99|20.93|21.81|22.15|21.65|21.66|21.9|22.05|22.12|22.03|21.69|20.52|18.08|18.3|18.55|17.9|18.64|18.75|19.49|17.71|16.58|17.9|17.48|17.35||17.34|17.24|17.67|17.64|17.24|17.19|17.39|17.1|17.1|17.01|16.79|16.25|16.2||16.49|16.37|16.15||15.67|15.8|15.84|15.59|16.09|16.16|16.69|17.05|17.12|18.2|16.94
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||1.68|1.71|1.73|1.73|1.73|1.69|1.71|1.71|1.69|1.7|1.69|1.7|1.68|1.68|1.7|1.73|1.75|1.78|1.76|1.76|1.75||1.72|1.72|1.77|1.84|1.8|1.79|1.76|1.73|1.78|1.77|1.73|1.72|1.69|1.71|1.71|1.69|1.68|1.68|1.72|1.71|1.72|1.8|1.72|1.7|1.72|1.74|1.73|1.74|1.72|1.7|1.65|1.67||1.61|1.59|1.57|1.58|1.64|1.68|1.66|1.67|1.68|1.65|1.63|1.55|1.59|1.74|1.75|1.7|1.76|1.76|1.72|1.69|1.67|1.67|1.69|1.7|1.73|1.75|1.68|1.65|1.62|1.5|1.74|1.85|1.88|1.96|1.91|1.88|1.86|1.9|1.91|1.89|1.9|1.95|1.91|1.93|1.93|1.89|1.93|1.83|1.76||1.75|1.81|1.81|1.79|1.78|1.73|1.72|1.74|1.75|1.67|1.75|1.75|1.76|1.78||1.79|1.76|1.77|1.79|1.85|1.85|1.75|1.6|1.57||1.5|1.71|1.52|1.5|1.53|1.52|1.47||1.44|1.45|1.41|1.36|1.34|1.26|1.24|1.23|1.26|1.25|1.26|1.28|1.27|1.29||1.25|1.28|1.28|1.26|1.28|1.25|1.25|1.22|1.23|1.23|1.21|1.27|1.31|||1.27|1.32|1.26|1.25|1.24|1.24|1.23|1.23||1.24|1.19|1.14|1.13|1.1|1.08|1.06|1.06|1.06|1.04|1.04|1.05|1.02|1.03|1|0.975|0.975|0.975|0.975|0.98|0.97|0.955|0.915|0.91|0.92|0.91|0.935|0.92|0.945|0.925|0.935|0.935||0.94|0.925|0.93|0.93|0.905|0.935||0.94|0.935|0.94|0.94||0.93|0.905|0.895|0.865|0.86|0.875|0.87|0.875|0.85|0.845|0.845|0.855|0.875|0.87|0.875|0.845|0.82||0.83|0.83|0.825|0.825||0.825|0.815|0.81|0.82|0.81|0.8
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||9.6|9.48|9.61|9.47|9.58|9.63|9.99|10|10.14|10.06|9.97|9.91|10.06|10.08|10.3|10.3|10.52|10.3|10.42|10.3|10.3|10.42|9.96|10.4|10.62|10.46|10.38|10.26|10.08|9.91|10.02|9.4|9.4|9.44|10.02||10.16|9.96|10.74|12.48|11.2|10.8|11.4||10.88|10.22|9.96|9.49|9.52|8.88|8.8|8.6||8.15|8.15|8.31|8.2|8.19|8.26|8.38||8.8|8.79|8.88|8.91|9.13|9.18|8.56|8.73|8.6|8.6|8.76|8.76|8.86|9.13|8.75|8.58|8.46|8.54|8.31|8.34|8.23|8.17|8.06|8.15|8.3|8.63|8.65|8.27|8.39|9|8.51|8.7|8.73|9.01|9.15|9.4|9.26|9.15|9.29|9.35|9.49|9.27|9.83|9.67|10.12|10.1|10.36|10.2||10.7|10.5|10.88|11|10.7|10.84|11.1|11.24|12|11.98|12.04|11.94|12|11.52||11.8|11.56|11.8|12.44|12.7|12.64|12.88|13.08|13.54|13.34|13.28|13.38|13.22|13.1|13.32|13.54|13.48||13.74|14.1|13.98|13.42|12.74|12.92|13.32|13.08|13.08||12.9|12.96|11.8|11.92|11.9|11.68|12.2|12.58|12.18|11.84|11.38|11.86|11.36|11.3|10.82|10.78|10.74|10.6||10.98|10.5|||9.4|9.37|9.41|9.31|9.37|9.83|9.73|9.76|10.18|10.48|10.5|10.5|10.58|10.62|10.66|10.46|10.26|10.34|10.4|10.22|10.14|9.85|10.06|10.08|10.1|10.1|9.72|9.46|9.41|9.5|9.29|9.26|||9.29|9.25|9.18|8.98|8.77|8.8|8.8|9.03|9.08|9.3|9.18|9.3|8.96|8.45|8.35|8.81|9|9.29|9.7|9.7|9.33|9.1|9.26|8.97|8.59|8.73|8.79|8.77|8.73||8.56|8.36|8.18|||8.09|7.99|7.79|7.69|7.69|7.76
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||760|775|769|768|758|762|762|759|771|777|767|770|802|802|847|870|872|868|876|876|870|877|876|875|874|875|875|875|877|874|895|896|903|905|901|906|905||910|907|908||907||908|908|905|894|898|900|900|887||||908|909|916|920|930|942|951|934|954|948|939|943|955|960|958|975|983|993|992|992|1000||1004|999|1009|1013|1000|1005|973|950|1037|1055|1061|1066|1079|1090|1052|1075|1049|1023|1012|1010|1015|1014|1007|1015|1036|1018|1007|1007|1006|1005|1008|1016|1012|1012|1001|1015|1001|1000|1004|999|1005|1005|1006|1005|1003|1000|1000|996|993||999|994|999|999|1000|1001|1004|1001|1004|1003|1003|1003|1004|1009|1009||1010|1010|1011|1014|1009|1009||1011|1015||1002|1005|1003|1005|1008|1002|1003|1008|1013|1010|1012|1013|1014|1011||1011|1008|1013|1024|1022|1029|1038|1045|1052|1066|1072|1063|1068|1039|1034|1028|1023|1028|1032|1033|1028|1030|1027|1026|1028|1028|1032||1027|1031|1037|1051|1068|1071|1072|1047|1059|1067|1068|1063|1075|||1059|1027|1025|1035|1031|1021|1020|1030|1044|1040|1046|1037|1045|1067|1061|1034|1033|1076|1103|1112|1113|1098|1079|1061|1069|1070|1071|1074|||1076|1063|1058||1057|1070|1039|1030|1030|1035
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||3575|3560|3550|3540|3520|3515|3515|3510|3490|3480|3500|3495|3520|3550|3575|3610|3630|3615|3625|3610|3570|3605|3595|3570|3525|3570|3595|3620|3595|3625|3645|3605|3590|3590|3585|3585|3590||3550|3560|3530||3540||3560|3555|3550|3535|3555|3550|3515|3510||||3500|3440|3415|3435|3460|3440|3455|3485|3510|3505|3505|3500|3515|3525|3505|3500|3500|3505|3500|3485|3490||3550|3525|3545|3595|3585|3535|3465|3340|3625|3680|3635|3560|3575|3545|3495|3555|3565|3570|3585|3580|3555|3580|3570|3550|3540|3515|3500|3520|3495|3460|3475|3540|3520|3515|3455|3490|3560|3580|3590|3560|3500|3550|3550|3610|3605|3595|3575|3570|3540||3580|3625|3680|3570|3600|3615|3615|3645|3615|3670|3695|3730|3750|3730|3750||3725|3700|3770|3725|3745|3700||3715|3740||3775|3755|3740|3730|3735|3730|3670|3615|3605|3560|3580|3605|3630|3595||3615|3620|3680|3705|3715|3720|3800|3740|3795|3835|3860|3960|3940|3860|3840|3860|3810|3855|3935|3815|3775|3820|3805|3765|3820|3855|3925|3920|3920|3950|3880|3900|4010|4080|4035|4050|4085|3970|3980|4045|4155|4075||4075|4100|3975|4075|4115|4040|3770|3720|3710|3660|3550|3585|3605|3580|3575|3590|3600|3675|3700|3755|3740|3830|3825|3805|3650|3730|3765|3850|||3810|3795|3900||3900|3880|3980|3850|3890|3960
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||12.68|12.56|12.48|12.5|12.59|12.68|12.48|11.91|12.04|12.38|12.28|12.16|12.47|12.45|12.47|12.51|12.42|12.42|11.73|11.78|12.06|12.08|12.09||11.87|11.93|11.85|11.63|11.57|11.51|11.54|11.54|11.14|11.13|10.85|11|11.02|11.08|10.96|11|10.92|10.65|10.94|11.49|11.74|11.81|12.03|11.76|11.81|11.82|12.47|12.31|11.79|11.83|11.56|11.67|11.61|11.48|11.58|11.64|12.11|12.13|12.1|11.92|12.02||11.55|11.64|11.5|11.46|11.32|11.77|11.36|11.56|11.62|11.4|11.54|10.94|11.33|11.16|11.22|11.69|11.44|11.4|11.26|12.25|13.12|12.6|12.85|12.73|12.72|12.17|12.38|12.69|13.04|13.01|13.11|12.73|12.89||12.75|12.76|12.6|12.45|12.32|12.19|12.03|11.66|11.2|11.15|11.72|12.2|11.88|12.24|12.37|12.34|11.84||||11.41|11.45|11.14|10.98|10.77|10.99|11.32|11.18|11.58|11.75|11.05|10.86|11.09|11.54|11.08|10.74|10.88|10.91|10.83|10.91|10.73|10.27|10.07|10.01|9.95|10.11|10.39|10.37|10.13|9.88|9.98|9.76||9.8|10|9.86|9.65|10.25||9.32|9.46|9.3|9.55|9.4|9.75||||9.75|9.92|9.52|9.4|9.07|9.05|8.9|8.49|8.47|8.21|8.32|8.72|8.76|8.74|8.57|8.58|8.29|8.29|8.42|8.37|8.51|8.3|8.39|8.33|7.97|8.11|7.99|8.18|8.28|7.98|8.15|8.04|8.15|8.4|8.63|8.78|8.68|8.81|9.27|9.5|9.34|9.52|9|9|8.69|8.26|8.33|8.38|8.22|8.2|8.21|8.31|8.13|7.74|7.82|7.53|7.46|7.45|7.61|7.67|7.52|7.52|7.51|7.56|7.45|7.24|7.39|7.03|6.94|6.79|6.77||6.55|6.33|6.19|6.3|6.75|7.11|7.16|7.19|7.12|7.18|7.26
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||55300|55000|55600|57900|55900|56200|55300|56300|57600|56900|61600|59600|59600|61800|62700|66000|66000|66700|66300|67600|66000|64800|63700|66700|67200|67500|67700|66300|64600|63900|63100|62800|57600|56100|56000|55600|55500||55600|53900|52900||52600||52500|51300|51300|49350|47400|45750|43150|44200||||44500|45000|43100|41950|42000|41650|42850|43600|46800|46950|48200|48200|49450|48900|49800|50400|50500|51400|51800|51800|51800||52800|51100|50300|48100|47000|48950|48500|45000|54500|57500|56000|55400|56000|57000|55600|57100|57300|56900|59300|58600|59600|62600|61500|63800|65100|64000|65400|65100|63300|64400|63200|66100|67300|69500|66300|67000|67200|67600|70300|74600|71600|72600|69000|68600|69400|66800|67200|66300|65700||65500|66100|64800|65800|68400|68900|70200|71400|70300|70800|70800|67000|66500|65700|67000||65400|64200|62000|62900|63900|63900||64200|64200||66000|66600|65600|61400|60000|57900|56700|60000|62800|61000|60500|62700|62600|65100||64300|64600|66300|70200|70500|73100|71700|71500|69900|70400|69500|69800|70800|72100|70600|69900|71400|70800|70700|73300|74000|74200|74400|74400|74400|75900|76200|76200|76200|74800|69000|70200|71100|72000|69600|70700|70600|71200|72600|73900|73800|||71100|70100|69500|69500|70300|68800|72100|73600|72200|73300|75400|75200|71300|72000|68300|67300|67100|67200|68400|69800|71700|72300|75500|75500|75500|76000|74500|72000|||69400|69500|68800||70100|70800|71200|68100|69000|68900
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||1.28|1.28|1.26|1.26|1.24|1.28|1.28|1.3|1.29|1.27|1.27|1.24|1.26|1.28|1.33|1.39|1.45|1.44|1.42|1.41|1.39|1.41|1.36|1.39|1.37|1.39|1.33|1.36|1.36|1.36|1.35|1.3|1.33|1.28|1.33||1.3|1.28|1.4|1.66|1.57|1.55|1.65||1.42|1.29|1.24|1.15|1.15|1.13|1.13|1.13||1.08|1.05|1.09|1.17|1.22|1.2|1.21||1.26|1.26|1.27|1.28|1.28|1.29|1.35|1.35|1.35|1.35|1.33|1.34|1.3|1.35|1.35|1.32|1.31|1.31|1.31|1.3|1.29|1.3|1.29|1.27|1.29|1.31|1.34|1.31|1.34|1.33|1.33|1.35|1.38|1.37|1.38|1.38|1.38|1.38|1.39|1.45|1.39|1.36|1.33|1.35|1.37|1.37|1.39|1.36||1.36|1.36|1.4|1.4|1.4|1.41|1.47|1.48|1.46|1.44|1.44|1.52|1.51|1.53||1.53|1.53|1.56|1.56|1.57|1.57|1.57|1.58|1.64|1.66|1.63|1.7|1.78|1.74|1.77|1.79|1.7||1.65|1.63|1.61|1.54|1.51|1.57|1.57|1.62|1.59||1.5|1.5|1.44|1.32|1.3|1.27|1.3|1.33|1.34|1.33|1.38|1.39|1.42|1.44|1.5|1.41|1.4|1.42||1.43|1.43|||1.45|1.46|1.48|1.48|1.47|1.5|1.48|1.47|1.47|1.52|1.53|1.54|1.54|1.56|1.53|1.48|1.53|1.52|1.57|1.6|1.62|1.66|1.7|1.68|1.58|1.54|1.56|1.53|1.53|1.57|1.51|1.57|||1.53|1.59|1.57|1.6|1.49|1.47|1.47|1.47|1.45|1.5|1.57|1.57|1.58|1.6|1.51|1.59|1.6|1.59|1.62|1.66|1.66|1.63|1.6|1.58|1.58|1.6|1.6|1.58|1.59||1.6|1.55|1.5|||1.53|1.56|1.52|1.61|1.62|1.58
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||6564.2002|6501.6499|6490.5498|6458.7998|6457.1499|6319.8501|6305.4502||6496.6499|6415.6499||6772.9502|7128.6499|7404.5498|7256.4502|7306.7998|7519.0498|7611.75|7490.6001|7351.4502|7550.9502|7624.8999|7339.1001|7340|7060.7998|7142.2002|7155.25|7223.25|7190.6001|7392.1499|7520.2998|7627.4502|7649.75|7615.9502|7697.4502|7789.2002|7739.7002|7880.6499|7784.6001|7845.5498|7436.7002|7636.75||7734.5|7970.0498|7185.6001|7340.6499|7528.8501|7878.25|6748.1001|6872.9502|6716.25|6715.5|6657.4502|6747.3501|6799.6001|6827.8999|6902.75|6881|6792.8501|6884.3999|6889.6499|6900.2002|6876.8999|6707.8501|6586.6499|6661.5|6737.2998|6754.6499|6873|6850.3501|6780.3501|6627.75|6555.4502|6625.5|6637.2002||6569.5|6595.25|6535.5498|6705.0498|6622.6499|7090.7998|6967.5498|6808.7998|7039.7998|7044.4502|7036.4502|6991.75|7027.8501|7172.6001|6939.6499|7081.7002|7067.6001|6247.0498|6347.7998|6452.0498||6565.7998|6610.75|6750.25|6878.3501|6753.3501|6924.5498|6737.8501|6895.75|7128.8501|6398.1001|6363.8999|6393.3999|6250.75|6379.8501|6388.9502|6328.9502|6317.5498|6357.1001|6382.3999|6379.4502|6439.2998||6458.5498|6373.3999|6342.5|6332.8501|6231|6255.4502|6205.1499|6012.4502|5639.7998|6067.1499|6179.25|6360.7998|6372.6499|6463|6432.7998|6024.75|5676.6001|5753.1001|5782.75||5759|5651.8999|5491.2002|5457.2002|5312.5498|5259.5498|5132.8501|5314.2998|5240.0498|5419|5435.2002|5357.7998||5335.2998|5554.75|5425.7998|5332.25|5284.7998|5245.4502|5243.8999|5189.7002|5224.1499||5285.1001|5199.9502|5307.7002||5398.5|5357.25|5389.3999|5146.75|5080.5|5090|5151.1001|5200.6001||5328.4502|5314.75|5082.7002||5130.3999|5031.1499|5033.75|5071.6001|5097.25|5059.8501|4928.0498|5093.4502|5170.25|5374.8999||5423.1499|5395.3501|5452.4502|5449.8999|5449.2002|5516.5498|5512.3501|5571.3999|5461.5498|5507.75|5501.2002|5496.1001|5477.3501|5500.7998|5503.0498|5510.4502|5358.1001|5404.7002|5443.6499|5722.3501|6569.9502|6783|6927.0498|6656.2002|6475.3999|6497.75|6616.6001|6349.25|6318.8501||6301.7002|6412.0498|6324.2002||6298.9502|6314.25|6321.9502|6289.7002|6194.5|6252.4502|6294.7998|6641.1499|5652.7002|5667.2002|5563.0498|5586.4502|5686.3501|5698.0498|5645.3999|5526.6001|5601.8999|5563.2998|5644.6001||5329.1001|4734.75|4616|4656.6499|4666.0498|4631.6001
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||266|264.18|265.68|265.11|267.76|265.4|266.56|266.12|266.32|270|267.28|266.37|266.7|264.86|267.2|269.38|270.65|270.39|270.8|270.03|||262.51|269.38|272.35|271.25|268.36|262.35|260.31|260.21|260.49|262.26|261.36|261.24|264.04|261.46|259.59|257.8|255.76|255.02|255.17|254.13|254.48|254.4|254.21|254.82|254.24|251.85|256.52|253.96||||257.01|255.25|254.89|253.3|251.78|252|254.19|257.46|255|254.93|255.33|256.85|254|255|254.72|257.43|253.95|252.55|254|255.63|255.35|254.47|253.6||254.19|258.28|259.61|257.72|258.69|257.05|256.03|253.9|261.46|260.43|265.98|265.04|263.93|263.45|263.15|263.94|264.37|266.41|265.76|265.36|266.38||267.07|266.93|266.97|265.95|266.09|266.9|265.7|265.59|265.99|264.3|265.44|264.29|266.64|266.87|267.05|268.02|268.49||269.02|267.9|269.14|266.52|267.27|268.38|266|271.48|268.73|270.86|272.29|272.22|273.96|276.08|270.38|267.95|267.3|268.01|265.75|266.26|267.09||269.91|270.23|271|269.8|268.76|269.79|269.93|271.2|275.18|274.68|276.77||275.73||273.69|288.58|284.99|279.51|283.9|285.03|282.8|281.4|283.82|281.94|282.68|280.3|280.17|285.86|285.43|283.77|282.91|277.58|275.87|274.52|278.81|274.66||270.81|271.39|269.6|270.66|270.92|269.62|270.92|270.59|270.77|269.1|270.73|270.05|271.37|270.74|271.31|272.61|271.28|268.83|270.65|272.91|271|275.62|276.91|273.57|277.92|275.25|275|273.28|274.99|276.66|276.79|275.63|274.31|276.83|277.56|277.78|278|278.76|277.4|277.86|277.78|278.44|277.17|279.11|280|277|261.43|258.71|253.25|253.74|253.76|251|252.05|250.84|259.44|264.51|267.5|262.29|261.82|258.7|257.2|252.51|252.38||257.92|253.16|248.76|248.93||248.08|248.69|248.6|249.3|251.96|252
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||0.092|0.089|0.089|0.092|0.095|0.093|0.093|0.094|0.094|0.096|0.097|0.096|0.095|0.098|0.101|0.102|0.106|0.105|0.108|0.108|0.1|0.133|0.126|0.13|0.127|0.132|0.13|0.139|0.139|0.139|0.144|0.138|0.16|0.141|0.16||0.163|0.144|0.149|0.235|0.232|0.27|0.26||0.148|0.114|0.09|0.078|0.079|0.072|0.07|0.073||0.063|0.058|0.06|0.058|0.062|0.062|0.063||0.065|0.061|0.061|0.063|0.066|0.064|0.06|0.065|0.064|0.063|0.067|0.072|0.069|0.07|0.072|0.069|0.073|0.071|0.069|0.07|0.067|0.064|0.065|0.066|0.072|0.069|0.07|0.073|0.075|0.072|0.073|0.071|0.074|0.078|0.082|0.08|0.077|0.082|0.086|0.084|0.081|0.08|0.073|0.075|0.08|0.08|0.084|0.08||0.086|0.091|0.092|0.094|0.094|0.091|0.095|0.096|0.098|0.1|0.103|0.101|0.104|0.106||0.112|0.112|0.113|0.116|0.108|0.115|0.119|0.12|0.116|0.117|0.108|0.112|0.123|0.13|0.137|0.131|0.102||0.088|0.089|0.082|0.073|0.069|0.071|0.068|0.075|0.075||0.072|0.066|0.064|0.063|0.056|0.057|0.052|0.054|0.052|0.054|0.057|0.059|0.06|0.06|0.056|0.06|0.057|0.059||0.065|0.065|||0.069|0.064|0.069|0.07|0.076|0.076|0.078|0.074|0.075|0.07|0.083|0.081|0.086|0.079|0.081|0.078|0.08|0.078|0.082|0.09|0.085|0.097|0.097|0.094|0.098|0.095|0.093|0.081|0.085|0.084|0.077|0.073|||0.078|0.076|0.073|0.076|0.07|0.068|0.069|0.064|0.061|0.084|0.086|0.087|0.083|0.078|0.082|0.083|0.088|0.089|0.1|0.103|0.112|0.111|0.107|0.104|0.102|0.101|0.102|0.105|0.108||0.103|0.102|0.103|||0.101|0.104|0.101|0.104|0.109|0.108
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||2645|2710|2725|2775|2785|2750|2865|2825|2795|2775|2790|2865|2950|3080|2985|3170|3045|3150|3490|3655|3700|4435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2310|2300|2300|2300|2325|2370|2405|2470|2450|2450|2465|2410|2525|2540|2520|2510|2535|2605|2585|2630|2485|2485|2425||2425|2410|2425|2500|2580|2605|2715|2595|2530|2390|2200|2290|2360|2395|2550|2640|2625|2790|2730|3050|3765|3170|3440|3195|3090|3070|3245|2620|||2315|2405|2990|3070|3070|2745|2785|2845|2810|2905
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||0.16|0.185|0.185|0.185|0.185|0.185|0.19|0.185|0.185|0.18|0.18|0.18|0.18|0.18|0.185|0.19|0.19|0.19|0.19|0.19|0.185||0.19|0.19|0.19|0.195|0.195|0.195|0.195|0.2|0.19|0.195|0.195|0.195|0.2|0.205|0.205|0.21|0.205|0.21|0.205|0.195|0.195|0.2|0.2|0.195|0.2|0.2|0.205|0.205|0.195|0.2|0.195|0.195||0.195|0.19|0.18|0.19|0.185|0.195|0.195|0.2|0.205|0.205|0.21|0.21|0.215|0.22|0.215|0.21|0.205|0.21|0.21|0.21|0.215|0.21|0.215|0.205|0.21|0.215|0.215|0.21|0.205|0.195|0.215|0.22|0.215|0.22|0.225|0.235|0.23|0.23|0.24|0.23|0.235|0.235|0.235|0.235|0.23|0.255|0.26|0.265|0.27||0.27|0.28|0.28|0.275|0.265|0.265|0.265|0.26|0.25|0.25|0.255|0.26|0.26|0.265||0.265|0.265|0.265|0.27|0.275|0.265|0.265|0.26|0.265||0.265|0.275|0.275|0.28|0.285|0.29|0.295||0.29|0.29|0.285|0.285|0.285|0.285|0.285|0.285|0.29|0.275|0.27|0.265|0.27|0.26||0.27|0.27|0.265|0.265|0.26|0.27|0.27|0.275|0.27|0.275|0.27|0.275|0.275|||0.28|0.275|0.28|0.305|0.295|0.3|0.295|0.295||0.29|0.29|0.29|0.285|0.28|0.29|0.29|0.29|0.28|0.285|0.28|0.28|0.27|0.28|0.28|0.27|0.29|0.29|0.285|0.285|0.28|0.265|0.275|0.27|0.275|0.275|0.28|0.265|0.265|0.265|0.265|0.265||0.265|0.265|0.255|0.255|0.25|0.255||0.26|0.265|0.26|0.265||0.26|0.26|0.26|0.265|0.26|0.265|0.26|0.26|0.255|0.255|0.245|0.24|0.245|0.24|0.24|0.23|0.235||0.23|0.23|0.23|0.23||0.225|0.23|0.225|0.235|0.23|0.225
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||0.355|0.385|0.405|0.38|0.405|0.415|0.44|0.465|0.47|0.46|0.465|0.46|0.465|0.47|0.48|0.485|0.49|0.475|0.47|0.47|0.47|0.475|0.475|0.485|0.48|0.475|0.47|0.47|0.455|0.46|0.47|0.485|0.5|0.5|0.5||0.54|0.53|0.56|0.62|0.59|0.59|0.65||0.61|0.59|0.63|0.57|0.59|0.57|0.55|0.51||0.52|0.5|0.5|0.5|0.5|0.495|0.485||0.5|0.5|0.51|0.51|0.51|0.485|0.47|0.48|0.48|0.475|0.47|0.49|0.49|0.495|0.49|0.46|0.46|0.46|0.47|0.465|0.465|0.47|0.475|0.47|0.475|0.48|0.49|0.48|0.5|0.51|0.52|0.52|0.55|0.55|0.55|0.56|0.56|0.57|0.55|0.56|0.55|0.55|0.56|0.57|0.57|0.56|0.59|0.56||0.58|0.58|0.6|0.59|0.58|0.57|0.58|0.59|0.59|0.58|0.59|0.59|0.59|0.62||0.61|0.61|0.63|0.64|0.61|0.62|0.61|0.6|0.63|0.65|0.65|0.67|0.71|0.7|0.74|0.73|0.61||0.56|0.62|0.51|0.49|0.48|0.49|0.48|0.5|0.49||0.465|0.48|0.45|0.44|0.44|0.435|0.435|0.43|0.435|0.43|0.43|0.445|0.44|0.435|0.435|0.425|0.425|0.425||0.425|0.425|||0.41|0.44|0.445|0.445|0.44|0.44|0.445|0.435|0.44|0.44|0.43|0.42|0.45|0.44|0.425|0.44|0.44|0.43|0.44|0.46|0.465|0.475|0.475|0.455|0.45|0.45|0.465|0.47|0.45|0.47|0.45|0.445|||0.46|0.455|0.46|0.455|0.455|0.465|0.45|0.45|0.43|0.46|0.47|0.47|0.435|0.425|0.41|0.42|0.43|0.44|0.46|0.465|0.46|0.46|0.47|0.475|0.465|0.465|0.48|0.475|0.475||0.48|0.48|0.465|||0.47|0.475|0.45|0.465|0.48|0.48
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||460.8|458.4|455.45|454.1|453.1|449.25|454.75||459.85|460.4||469.35|467.4|476.05|478.35|490|495.2|494.25|487.3|483.9|487.8|484.15|484.7|484.05|483.8|474.7|484.9|488.1|488.6|495|499.85|500.95|504.35|505.2|509.5|509.9|510.05|510.55|516.1|509.4|516.35|514.2||520.75|513.2|514.35|517.9|520.7|529.9|532.3|524.75|518.6|525.3|529.95|529.7|524.95|526.95|528.7|539.35|544.55|553.65|566.85|574.6|582.7|583.85|582.8|584.3|584.4|593.95|604.75|563.9|564.05|534|527.6|526.65|496.8||498.75|497.8|510.2|515.1|517.2|505.35|499.8|499.45|511.4|506.75|510.3|509.6|503.25|526.7|525.6|530.35|527.6|521.6|513.15|523.95||532.75|536.1|532.6|539.85|533|546.3|552.05|554.45|535.6|533.25|545.25|527.8|504.55|503.55|512.9|516.85|515.6|509.65|521.45|522.2|521.65||521.2|515.35|513.55|513.55|512.1|511.7|492.05|481.7|476.35|488.6|476.9|485.75|485.75|495.7|482.75|492.4|491.6|495.45|494.1||490.55|485.15|480.3|473.95|471.75|461.7|457.3|474.1|476.05|491.15|502.6|500.8||504.55|507.05|504.15|500.2|500.75|499.85|493.35|495|492.35||494.75|490.6|504.2||507.95|513.05|487.3|492.65|487.75|474.7|468.2|457.4||434.3|440.8|443.2||455.6|447.5|437.7|445.9|452.95|452.75|458.7|451.75|459.25|464.35||476.1|481.5|490.7|497.2|502.8|497.6|500.7|516.1|513.85|530.5|535.65|533.45|543.65|541.15|529.95|535.95|534.9|528.25|525.1|532.45|534.35|532.7|538.65|520.55|509.35|527.05|526.65|514.45|506.1||504.55|535.25|535.45||532.35|530.45|527.9|532.7|532.3|521.3|518.2|518.65|510|502|509.7|503.7|501.25|501.15|495.4|489.2|493.4|497.7|493.95||499.5|510|495.4|517.6|492.85|472.85
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||21.2|21.2|21.3|21.7|21.95|22.2|22.35|22.2|22.35|22.25|21.8|22|22.15|22.65|23.6|24.1|24.35|24.15|24.2|24.1|24.65||24.25|24.3|24.7|24.9|25.1|25.3|25.55|25.7|25.65|25.65|25.5|25.55|25.55|26.4||26.7|26.7|27|27.1|||27.35|27.2|27.2|26.95|27.2|27.2|27.05|27.1|27.25|26.95||27.1|26.75|26.8|26.95|27.4|27.45|27.85|27.75|27.5|28.7|28.8|29.05|28.7|29.15|29|29|28.9|28.9|28.95|28.7|28.7|28.45|28.55|28.2|28.4|27.7|26.75|26.2|26.15|25.35|25.35|27.75|28.4|28.05|28.55|27.85|28.2|||29.5|29.05|28.85|29.2|28.7|28.7|28.5|28.55|28.4|28.6|28.2|29.05|28.45|28.5|28.65|28.8|28.65|28.55|28.45|28.7|28.1|28.25|28.45|28.5|28.9|28.55|27.35|26.8|26.65|27.05|27.6||27.9|27.7|27.8|27.6|27.65|27.5|27.3|27.55|27.75|27.4|27.8|27.9|28.2|28.4|28.15|28.25|27.9|27.7|27.8|27.4|28.1|28.25|28.1|28.2|28.2|27.6|27.6||27.3|27.55|27.05|27.05|27.2|27.1|26.9|27.35|28.5|27.8|25.3|26|26.55|26.6|26.55|26.45|26.3|||26.45|26.6|26.85|26.75|26.5|26.7|26.55|26.75|26.35|26.55|26.65|26.7|26.6|26.5|26.9|27.8|28.55|28.2|28.15|28.4|28.7|28.9|28.7|29.2|29.4||29.65|29.95|30|30.45|30|30.2|30.7|30.3|29.65||||||||30.1|30.05|30.3|30.55|30.8|31.1|31.1|31.1|31.15|31.1|31|31.05|31|31.1|31.6|32|32.1|32.1|32.7|33|33.1|33.15|33.05|33|33.1||33.15|33.1|33.15|33|32.55|32.75|32.8|32.9|32.85|33|32.5
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||13.35|13.2|13.35|13.7|13.7|13.45|13.25|13.2|13.35|13|13.3|12.95|13.15|13.3|13.55|13.8|14.05|13.75|13.85|13.8|13.9||13.8|14|14.15|14.5|14.6|15|14.35|14.4|13.85|14|13.8|13.8|13.9|13.75||13.8|14.4|14.65|14.7|||14.8|14.75|14.9|15|14.85|14.85|14.9|14.8|14.7|14.5||14.75|14.6|14.5|14.35|14.25|14.6|14.15|14.6|14.25|15.3|14.7|15|14.35|14.45|14.45|14.6|14.4|14.4|14.2|14.3|14.1|14.2|13.95|14.05|14.05|14.1|14.1|13.7|13.05|12.35|12.55|13.9|14.45|14.2|14.3|14.1|14.45|||14.65|14.5|15.1|15.65|15.95|15.75|15.75|16.05|15.85|15.85|15.75|16.2|16.4|16|16|15.6|15.6|15.8|15.7|15.8|15.8|16.1|16.35|16.05|15.8|16.2|16.2|16|15.6|15.7|15.9||15.95|15.5|15.5|15.55|15.75|15.9|16.05|16.45|16.6|16.15|15.5|15.35|15.7|15.35|15.45|15.55|15.7|15.5|15.5|15.6|15.8|15.8|15.65|15.55|15.6|15.45|17||17|17.5|17|16.85|16.8|16.7|16.8|15.75|15.9|15.6|15.6|16.4|16.75|17.15|17.55|17.25|17.9|||18.6|16.95|16.55|16.1|16.15|15.95|15.9|16.25|15.95|15.8|15.65|15.85|15.95|15.75|15.65|15.95|16.95|16.5|15|15.35|15.6|16.05|15.5|15.4|15.65||15.8|16.2|16.2|16.35|16.5|16.65|16.85|17.1|16.3||||||||15.75|15.5|15.35|15.5|16.1|15.85|15.8|15.95|16.25|16.4|16.45|16.9|17.45|15.9|16.4|16.8|16.8|16.45|16.25|14.8|14.15|14.15|14.15|13.75|13.4||13.4|13.4|13.55|13.4|13.15|13.25|13.3|13.5|13.3|13.45|13.65
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||1.96|2.1|2.18|2.13|2.1|2.08|2.09|2.09|2.11|2.12|2.11|2.11|2.19|2.18|2.21|2.2|2.24|2.23|2.25|2.27|2.35|2.36|2.34|2.36|2.37|2.42|2.44|2.4|2.35|2.37|2.4|2.38|2.36|2.37|2.42||2.54|2.4|2.47|2.76|2.52|2.39|2.48||2.36|2.27|2.28|2.08|2.01|1.99|2.13|2.13||2.1|2.11|2.11|2.14|2.14|2.14|2.13||2.19|2.19|2.19|2.21|2.21|2.2|2.21|2.26|2.26|2.26|2.25|2.26|2.23|2.26|2.29|2.29|2.27|2.27|2.28|2.28|2.24|2.26|2.21|2.19|2.23|2.23|2.23|2.22|2.24|2.21|2.21|2.21|2.2|2.2|2.17|2.21|2.21|2.21|2.22|2.25|2.25|2.25|2.27|2.3|2.29|2.33|2.33|2.27||2.26|2.25|2.26|2.27|2.23|2.24|2.26|2.29|2.26|2.28|2.28|2.28|2.28|2.26||2.31|2.32|2.38|2.39|2.39|2.35|2.43|2.45|2.47|2.49|2.48|2.49|2.58|2.59|2.67|2.7|2.7||2.75|2.65|2.65|2.52|2.48|2.49|2.53|2.57|2.53||2.47|2.5|2.49|2.4|2.35|2.34|2.37|2.33|2.38|2.36|2.33|2.42|2.42|2.42|2.45|2.49|2.47|2.47||2.46|2.44|||2.38|2.35|2.36|2.43|2.44|2.64|2.66|2.59|2.69|2.65|2.64|2.59|2.63|2.62|2.63|2.65|2.72|2.62|2.79|2.76|2.72|2.65|2.7|2.62|2.49|2.45|2.37|2.37|2.39|2.39|2.33|2.28|||2.33|2.31|2.25|2.3|2.19|2.19|2.21|2.17|2.19|2.22|2.34|2.37|2.35|2.32|2.3|2.38|2.4|2.42|2.38|2.39|2.4|2.38|2.39|2.4|2.4|2.53|2.56|2.57|2.5||2.53|2.48|2.39|||2.39|2.42|2.4|2.42|2.41|2.47
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||568|577|577|584|560|551|576|579|586|557|543|549|546|546|580|579|582|587|604|615|614|609|573|583|587|570|550|557|569|575|588|600|628|588|595|578|581||580|564|579||581||592|596|589|587|585|582|594|581||||599|600|585|588|615|614|624|630|664|672|685|688|670|682|684|685|681|696|700|708|711||709|699|699|667|679|682|681|682|717|729|710|708|685|682|680|700|700|704|704|702|712|710|720|724|730|729|721|733|725|739|714|750|728|727|741|755|769|775|777|787|780|796|790|815|819|839|851|886|836||848|849|769|789|762|758|731|730|736|768|802|815|830|870|871||833|824|815|814|801|800||799|792||775|783|755|765|766|755|741|759|698|690|705|740|752|763||774|774|768|772|767|785|819|804|806|827|806|800|823|789|757|741|736|741|750|713|680|679|664|677|645|693|701||723|736|745|728|732|733|747|750|751|774|779|770|761|||754|737|733|748|763|758|759|755|779|789|781|805|815|810|829|840|836|837|870|831|886|858|858|854|860|859|888|880|||873|850|830||834|831|818|982|992|992
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||19490|20000|20450|19440|19320|18040|17910|17900|18240|17210|17330|17330|17660|18320|19260|19170|17960|18350|18950|19290|18590|19410|19370|19370|18890|18700|18170|18680|18950|19630|19980|20500|18220|17900|17090|17050|16960||17070|17120|17300||16470||16630|16970|17000|16480|16900|17000|16850|16260||||16100|15480|15840|15880|16050|16050|16180|16210|16740|16970|17140|16950|16600|16040|16450|17020|17040|16990|16600|16690|16100||15600|15560|15760|15750|14980|14860|15000|14590|15500|15900|15830|15840|16240|16070|15500|15880|15550|15490|15820|16030|16180|15780|16050|16070|16070|16140|15600|15460|15230|15350|15420|15510|15550|15540|15590|15590|15560|15450|15830|15860|15920|16230|16640|17000|16570|16530|16750|16810|16540||16380|15900|15970|15670|15520|15830|15910|15570|15760|16000|16140|16680|16820|16810|16230||15620|15560|15600|15900|15540|15630||15750|15610||15640|15670|15690|15000|14980|15040|15370|14700|14510|14480|14180|14310|14650|14470||13970|14040|14300|14200|14280|13970|14260|13870|13850|13770|14250|14600|14290|14230|14210|14300|14360|14130|14200|14230|14110|14330|14470|14280|14730|14930|15260||15520|15600|15600|16090|16130|16160|16230|16450|16860|16490|15630|14950|14580|14660||14660|14590|14520|14640|14750|14310|14330|14360|14440|14400|14320|14080|14570|14740|14900|15100|14980|15360|15570|15620|15950|15740|16180|15550|15620|15770|16390|16640|||15550|15600|15390||15740|15410|15550|15940|15290|15420
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||1.7|1.74|1.69|1.71|1.64|1.69|1.72|1.74|1.74|1.72|1.78|1.79|1.79|1.77|1.78|1.85|1.88|1.85|1.88|1.78|1.76|1.75|1.71|1.68|1.66|1.64|1.63|1.65|1.64|1.62|1.64|1.62|1.6|1.63|1.6||1.65|1.65|1.68|1.73|1.66|1.7|1.72||1.68|1.55|1.52|1.53|1.54|1.57|1.54|1.54||1.51|1.45|1.5|1.53|1.48|1.49|1.55||1.62|1.64|1.63|1.64|1.68|1.7|1.7|1.65|1.69|1.67|1.69|1.65|1.68|1.69|1.69|1.68|1.69|1.71|1.77|1.66|1.65|1.69|1.7|1.7|1.7|1.74|1.7|1.68|1.7|1.71|1.71|1.76|1.71|1.71|1.74|1.76|1.74|1.75|1.73|1.67|1.63|1.56|1.53|1.47|1.51|1.55|1.53|1.48||1.46|1.47|1.47|1.49|1.48|1.53|1.57|1.58|1.58|1.6|1.61|1.61|1.62|1.64||1.62|1.65|1.64|1.64|1.64|1.62|1.68|1.66|1.64|1.61|1.57|1.6|1.6|1.61|1.65|1.75|1.82||1.85|1.86|1.89|1.88|1.86|1.93|1.93|1.9|1.87||1.87|1.89|1.89|1.95|1.96|1.92|1.89|1.95|1.94|1.93|1.9|1.91|1.93|1.9|1.9|1.95|1.9|1.77||1.69|1.7|||1.7|1.7|1.71|1.7|1.7|1.65|1.65|1.65|1.56|1.57|1.52|1.46|1.4|1.42|1.36|1.27|1.19|1.08|1.14|1.1|1|1|1.03|1.02|1|1.01|1|0.99|1.02|1|0.99|1.02|||1.05|1.03|1.01|1.02|1.02|1.05|1.02|1.07|1.07|1.11|1.11|1.09|1.12|1.03|1.07|1.08|1.04|1.09|1.15|1.18|1.17|1.16|1.17|1.2|1.21|1.24|1.21|1.21|1.18||1.16|1.18|1.19|||1.16|1.11|1.14|1.17|1.17|1.17
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||23000|21900|22000|21400|21100|21150|22000|22600|23850|24000|23000|23800|22300|23650|24500|23950|23600|19460|19340|19260|19460|19840|19660|19760|19970|19580|19770|19690|19690|19920|20000|20450|20900|19920|20050|19850|20100||20950|20900|20100||20350||20550|20900|20600|20000|20450|19950|20100|19630||||19540|19130|18980|18840|19050|18910|19500|19500|20000|19790|19990|19710|19770|20100|20100|19590|19480|19590|19380|19310|18760||18600|18290|18390|18070|18060|17940|18060|17380|19480|19900|18940|18830|19160|19160|19240|19660|19980|20050|20400|21000|20350|20300|20750|20500|20250|19710|19600|19820|20100|20200|20250|20300|20750|20750|20300|20400|20900|20700|20900|20850|21150|21750|20850|20750|21050|21150|21100|21600|22250||22700|22600|22850|22800|22200|22900|22800|23500|23250|23650|23500|23300|23850|23800|24550||23850|22050|22050|21950|22450|22250||22450|21350||22200|22200|21300|21650|21100|21150|20850|20550|20450|20350|20950|21500|21800|21900||22300|21400|21800|22150|22200|22550|23200|22800|22650|22900|23350|23100|23250|23900|24000|23400|23050|22900|23300|23650|23850|22950|23500|22950|24200|23850|24150||25800|26050|26000|26200|26300|24450|24600|25100|24900|25050|24800|24950|24900|||24900|24050|22900|22900|22750|22900|21950|21800|22000|21100|20600|20100|20250|20200|20400|20250|20800|21400|21650|22150|22400|23350|23450|23350|23700|22950|22900|24300|||24850|24200|25800|25750|25750|25950|26100|25300|27250|26400
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||1332|1358|1373|1402|1389|1400|1390|1368|1391|1405|1375|1286|1284|1342|1410|1426|1398|1397|1406|1386|1357|1371|1358|1372|1363|1343|1343|1387|1338|1379|1370|1393|1399|1410|1421|1409|1459||1485|1468|1459||1430||1414|1440|1410|1397|1372|1361|1356|1337||||1334|1301|1294|1309|1324|1297|1331|1366|1420|1422|1419|1408|1421|1448|1458|1476|1488|1497|1513|1480|1491||1497|1478|1469|1450|1407|1430|1396|1340|1544|1598|1563|1550|1586|1559|1570|1601|1608|1624|1636|1635|1667|1662|1677|1647|1647|1651|1665|1669|1630|1655|1692|1700|1724|1706|1710|1717|1724|1749|1767|1780|1788|1797|1805|1804|1811|1809|1805|1822|1831||1845|1852|1873|1830|1863|1895|1903|1907|1910|1927|1961|1923|1948|1915|1924||1921|1916|1916|1913|1929|1917||1914|1914||1924|1916|1895|1873|1885|1880|1880|1879|1911|1865|1860|1902|1803|1802||1816|1808|1860|1887|1886|1902|1911|1909|1914|1918|1922|1920|1940|1949|1937|1925|1991|2000|2010|2000|2005|2000|2010|1999|2000|2025|2075|2065|2065|2115|2045|2055|2065|2075|2090|2100|2110|2160|2125|2140|2155|||2070|2055|2030|2055|2115|2090|2105|2150|2185|2135|2135|2140|2140|2140|2240|2235|2245|2305|2360|2275|2355|2400|2495|2495|2515|2455|2460|2515|||2355|2300|2325||2270|2305|2290|2285|2360|2370
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||2.54|2.42|2.49|2.42|2.44|2.43|2.52|2.54|2.55|2.59|2.55|2.53|2.62|2.65|2.73|2.76|2.86|2.78|2.69|2.59|2.57|2.57|2.6|2.64|2.71|2.64|2.68|2.72|2.77|2.62|2.6|2.48|2.51|2.47|2.59||2.71|2.64|2.66|3.1|2.85|2.7|2.75||2.69|2.55|2.52|2.37|2.39|2.31|2.32|2.25||2.2|2.19|2.26|2.17|2.17|2.23|2.26||2.25|2.23|2.24|2.3|2.36|2.35|2.62|2.68|2.64|2.6|2.6|2.61|2.59|2.63|2.56|2.57|2.53|2.52|2.55|2.57|2.53|2.55|2.45|2.42|2.51|2.54|2.53|2.53|2.57|2.6|2.48|2.55|2.58|2.65|2.65|2.66|2.67|2.8|2.57|2.58|2.58|2.38|2.4|2.34|2.41|2.39|2.4|2.41||2.43|2.43|2.49|2.51|2.51|2.62|2.66|2.66|2.64|2.62|2.64|2.6|2.64|2.59||2.68|2.68|2.73|2.81|2.73|2.74|2.76|2.84|2.83|2.9|2.67|2.65|2.71|2.69|2.8|2.73|2.73||2.76|2.82|2.79|2.77|2.63|2.62|2.65|2.65|2.62||2.55|2.53|2.56|2.47|2.5|2.38|2.35|2.31|2.39|2.42|2.24|2.32|2.26|2.31|2.23|2.25|2.23|2.17||2.22|2.24|||2.62|2.49|2.53|2.57|2.65|2.71|2.7|2.73|2.78|2.71|2.69|2.79|2.67|2.68|2.67|2.66|2.48|2.34|2.41|2.41|2.39|2.32|2.42|2.42|2.33|2.34|2.31|2.27|2.29|2.22|2.09|2.08|||2.11|2.16|2.09|2.19|2.06|2.24|2.26|2.3|2.39|2.52|2.07|2.13|2.06|1.84|1.78|1.88|1.94|1.93|1.95|2.01|1.96|1.99|1.94|1.98|1.98|1.99|2|2|2.05||2.07|2.1|1.98|||1.96|1.96|1.98|1.93|2.01|1.99
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||575.73|579.29|577.71|556.99|573.79|574.41|575.33|572.98|575.9|579.89|574.74|577.83|579.72|571.33|578.01|580.05|576.67|578.31|578.7|576.32|576.91|573.28|575.12|572.17|569.3|556.99|556.1|551.5|556.4|558.5|568.99|587.96|601.9|610.9|604|610|609.03|609.95|691|672|648.1|631.2|624|617|624.5|624|623.51|618.5|617|618|618|612|600.99||585.11|590.5|585.49|583.06|589|584.5|584.08|587.01|587|598|599.95|602.5|592.1|595.5|593|597.1|594.5|594.97|594.44|593.5|595.1|599.9|595||584.9|582|575|570|568.4|554.9|550|565|564.4|559|569.99|574.5|551.4|554.99|552|549|547|550.88|551.5|||538|519.94|519.75|517|526.8|518.95|526|520|518|494|489|490|489.9|489.3|486.5|486.2|489.95|491||||482|483.4|465|463.98|471|476.98|478|479.02|484.53|493.98|489.99|493.45|492.52||497.05|500|494.05|498.97|498.77|507|507.01|506.02|499|504.9|493.06|459.7|449.25|449.97|447.9|449|449|447||449|446.45|447.75|452|458.95|453|457|457.75|451|453|452|453||||448.98|444||435.8|434.48|435|432.98|432.5|432|430|431|429.25|428.5|427.85|427.75|425.91|419|419.1|421.6|423|421.5|425|425|426.01|423.9|425|429.4|429.99|427|421|420.01|420.76|410.05|407.5|407|404|406.16|408|416.7|441|430.99|431.8|437.99||437|434||439|439|437.01|436.9|436|438.01|440.05|440|438.1|438.36|437.99|438|433.2|429.5|429|429|430|428.03|429.35|430.5|431|433.5|431.44|433.95|437|423.46|421.96|417.89|409||429|436.99|437.51|439|448.91|451.95
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||8.38|8.3|8.17|8.15|8.06|7.99|8.36|8.28|8.12|8.11|8.24|8.24|8.5|8.58|8.41|8.35|8.39|8.14|8.19|8.02|7.97|7.95|8.23|8.45|8.51|8.21|7.97|7.98|7.93|7.89|7.9|7.6|7.72|7.88|8.2||8.7|8.72|9.69|11.24|10.14|9.4|9.75||9.31|8.49|7.9|7.39|7.3|6.95|7|6.76||6.65|6.72|6.7|6.72|6.72|6.7|7.1||7.15|7.08|7.03|6.79|7.15|7.17|6.99|6.99|7.02|6.96|6.92|7.37|7.52|7.86|7.92|7.9|8|8.21|8.28|8.17|8.15|8.16|8.15|8.1|8.31|8.24|8.15|7.95|7.86|7.9|7.82|8.05|8.12|8.13|8.02|8.08|8.08|8|8.24|8.24|8.35|8.13|8.12|8.32|8.49|8.16|8.37|8.18||8.61|8.69|9.1|8.93|9.29|9.33|9.21|9.3|9.35|9.51|9.6|9.87|9.43|9.39||9.36|9.3|9.48|9.45|9.46|9.43|9.68|9.8|10.08|10.1|10.18|10.8|10.98|11.1|11.26|11.24|11.44||11.46|11.64|11.88|11.7|11.7|11.86|12.14|11.58|11.68||11.6|11.54|11.6|11.28|11.26|10.6|10.72|10.4|10.6|10.2|9.79|9.95|9.98|10.1|10.16|10.08|9.75|9.32||9.53|9.6|||9.4|9.33|9.35|9.5|9.54|9.58|9.71|9.7|9.86|9.9|9.86|9.94|9.71|9.54|9.21|9.33|9.75|9.57|10.08|10|9.9|9.74|10.02|9.98|10.14|10.14|10|9.83|9.5|9.32|9.03|9.18|||9.18|9.29|8.9|9.02|8.52|8.83|9.34|9.09|9.1|9.25|9.26|9.48|9.14|9.3|9.6|9.97|10.28|10.34|10.76|10.98|11.2|11.28|11.14|11.16|11|11.44|11.66|11.66|11.88||12.46|12.32|11.96|||11.48|11.7|11.52|11.66|11.94|12.06
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||10.86|10.64|10.66|10.6|10.76|10.6|10.98|11.1|10.84|10.86|10.78|11|11.28|11.22|11.62|11.34|11.56|11.44|11.58|11.16|11.36|11.28|10.96|11.28|11.2|11.04|11.1|11.36|11.36|11|10.9|10.52|10.98|10.72|11.3||11.64|10.64|11.12|13.36|11.96|11.38|11.94||11.2|10.62|10.38|10.1|10.2|9.77|9.63|9.59||9.52|9.47|9.46|9.61|9.52|9.62|9.46||9.85|9.91|10|10.1|10.42|10.4|10.38|10.36|10.34|10.28|10.46|10.4|10.64|10.64|10.5|10.62|10.72|10.74|10.76|10.82|10.72|10.7|10.62|10.6|10.78|10.76|10.68|10.7|10.58|10.7|10.6|10.94|10.84|10.72|10.7|10.8|10.54|10.34|10.4|10.48|10.22|9.86|10.08|9.9|10.06|10.24|9.85|9.8||10.08|10.32|9.71|9.71|9.73|10.22|10.22|10.5|10.46|10.62|10.44|10.44|10.3|10.44||10.7|10.82|10.92|11|10.82|10.68|10.56|10.76|10.76|10.9|10.86|11.16|11.26|11.02|11.48|11.1|11.2||11.22|11.26|11|11.08|10.48|10.72|10.92|10.96|11.04||10.6|10.84|10.82|10.28|10.34|10.32|9.88|9.25|9.4|9.44|9.37|9.72|9.87|10.32|10.22|10.36|10.4|10.44||10.18|10.26|||10.1|11.2|11.44|11.68|11.68|11.92|11.76|11.62|11.76|11.6|11.7|11.94|11.98|11.76|11.6|11.32|11.5|11.3|11.78|11.88|11.9|11.86|12.02|11.9|12|11.98|11.86|11.54|11.64|11.54|11.1|11.18|||11.2|11.7|11.6|11.52|11.22|11.42|11.62|11.6|11.7|11.9|12.06|12.14|11.56|11.6|11.38|11.8|12.02|12.12|12.32|12.52|12.5|12.62|12.54|12.6|12.3|12.72|12.76|13|13||13.36|13.14|12.8|||12.26|12.36|12.18|12.34|12.38|12.6
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||396.25|405.35|383.25|368.55|367.3|364.75|364.65||373.75|368.7||365.8|369.15|369.85|374.8|384.05|394.2|399.15|396.15|402.05|419.1|409.15|412.25|380.15|459.45|454.05|465.55|467.6|463.35|481.3|499.05|500.75|504.85|514.7|526|538.15|554.7|555.7|547.4|540.4|570|570.35||586.3|585.2|594.85|591.75|594|593.3|592.3|603.55|597.95|605.4|608.2|601.15|600.15|602.6|607.45|615.25|603.5|612.5|609.5|611.55|614.45|617.9|628.9|618.65|620.95|623.1|621.25|615|620.25|617.4|607|609.2|588||588.15|601.05|605|601.2|595.25|597.8|601.35|611.3|651.35|670.45|670.9|669.65|667.3|701.5|697.25|711.55|699.15|705.85|711.1|725.3||730.25|731.8|736.8|727.9|736.45|725.6|734|745.3|738.45|742.35|737.3|731.4|706.35|698.95|717.65|729.45|733.75|751|772.3|773.2|766.6||780.65|777.55|776.7|770.9|770.6|779.6|777.05|746.1|721.45|781.95|756.35|764.35|786.6|770|770.8|774.95|792.65|793.35|800.1||799.75|794.95|781.25|785.7|784.95|781.6|785.25|800.5|816.95|841.35|859.45|871.4||873.35|879.15|880.1|889.35|897.85|880.55|878.65|870.25|858.4||879.9|859.45|879.2||888.5|891.85|902.65|897.9|900.6|855.4|864.2|882.8||840.55|850.35|798.8||818.4|822.1|807.05|819.2|851.1|861.65|854.1|839.7|892.05|884.25||896.1|912.4|925|924.7|915.4|915.65|936.7|966.8|970.1|964|958|993.95|995.65|995.4|991.1|985.3|983.5|960.75|942.95|962.85|965.2|958.65|970.85|988.6|1016.9|994.05|1046.1|1053.05|1021||1045.6|1073.95|1069.75||1154|1139.35|1143.95|1157.85|1201.85|1212.25|1224.4|1217.1|1208.15|1212.15|1155.75|1142.95|1102.9|1113.4|1127.3|1128.7|1083.95|1022.1|1029.7||1036.55|1027.75|998.95|1053.15|1050.75|1059.5
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||6876|6695|6695|6755|6700|6729|6780|6731|6749|6700|6700|6600|6610|6699|6796|6891|6916|7100|7158|6960|6806|6945|6644|6750|6821|6652|6728|6775|6820|6771|6976|7031|7100|6920|6995|7074|6860|6900|6913|7067|7025|6850|7044|6901|7018|6971|7078|7139||6740|6750|6500|6551|6735|6775|6600|6500|6556|6477|6495|6488|6554|6586|6576|6531|6450|6367|6350|6441|6707|6752|6596|6050|5856|5748|5699|5671|5607|5600|5700||5705|5600|5670|5702|5800|5815|5772|5811|5935|5955|5906|5903|5955|5757|5922|5855|5860|5854|5972|5935|5947|5896|5950|5937|6044|6029|6079|5905|6100|6010|6000|5961|5922|6100|6336|6285|6341|5989||5774|5500|5570|5414|5475|5517|5385|5506|5581|5650|5678|5420||5500|5450|5400|5425|5538|5500|5564|5501|5462|5526|5540|5635|5650|5662|5560|5500|5496|5267|5500||5569|5502|5569|5550|5550|5500|5380|5500|5472|5427|5400|5410|5490|5536|5532|5360|5400|5251|5446|5493|5485|||5500|5550|5566|5603|5524||5401|5400|5400|5428|5375|5376|5525|5450|5547|5500|5530|5567|5634|5565|5609|5400|5500|5378|5383|5351|5250|5400|5468|5400|5400|5435|5480|5540|5540|5407|5494|5505|5481|5726|5510|5600|5617|5453|5600|5546|5596|5505|5700|5500|5580|5729|5820|5971|5959|5998|6018|6050|5950|5946|5946|6020|6026||6010|6040|6049|||6049|5937|5841|5850|5819|
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||92.75|84.4|82.42|78.57|82.3|78.65|82.44|83.02|85.1|85.6|85.7|84.14|86|78.2|78.45|71.32|70.48|69.87|68.42|68.69|66.67|64.54|65.33|69.26|69.62|65.98|67.9|64.76|61.48|60.8|60.87|62.12|63.83|58|57.76|57.8|58.7|57.49|57.25|55.5|56|56.8|57.4|57.94|56.9|57.5|58.2|58.8|58.25|58.89|58.52|58.41|58||57.5|57.6|58.3|57.5|57.81|57.8|57.5|57.75|58.11|57.22|57.1|57.55|59|58.25|58.76|60.8|59.58|57.95|57.75|56.13|55.62|56|56.83||57.09|57|58.22|58.02|58.2|58.4|57.54|58.7|58.83|57.93|60.35|58.5|54.98|55.61|56.19|55.69|54.4|57.25|60.05|||60.39|59.11|59.6|60.6|61.81|59|58.1|59.2|59.05|58.68|58.2|57.01|57.44|56.66|57.92|58.45|59.39|59.8||||59.95|61.2|59.05|58.4|58.7|59.7|56.01|56.59|57.09|57.55|57.5|57.25|57.25||57.25|58.35|58.98|57.4|59.15|59.9|61.75|58.7|59.36|61.9|60.2|60.3|60.4|56.65|54.89|54.6|52.7|52||53.45|56.39|57.06|57.25|56.6|56.42|57.33|57.55|57.03|58.28|59.7|60.7||||60.75|62.09||57.76|53.9|52.62|51.7|52.3|53|52.95|53.52|54.44|52.32|52.6|52.69|53|53.21|52.8|53.7|51.28|52.61|55|53.19|51.59|51.4|50.4|51.84|52.2|51.7|51.4|52|52.8|52.77|52|53.34|49.62|46.35|44.66|46.96|48.64|46.75|46.3|50.09||52.25|51.57||50.79|49.65|48.65|47.04|48.62|51.3|51.81|53.02|53.5|52.6|51.3|51.8|52.45|53.6|54.66|55.88|57|56.65|57.2|58.21|58.19|54.9|54.99|54.95|55.34|51.57|52.5|52.45|49.47||53.2|56.25|53.9|54.62|58.64|61.25
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||1.44|1.46|1.47|1.43|1.44|1.4|1.43|1.45|1.45|1.45|1.44|1.45|1.47|1.45|1.45|1.45|1.45|1.46|1.45|1.44|1.44|1.44|1.44|1.48|1.47|1.48|1.44|1.45|1.47|1.42|1.46|1.41|1.42|1.41|1.44||1.48|1.46|1.51|1.7|1.5|1.55|1.57||1.49|1.45|1.43|1.43|1.42|1.37|1.41|1.36||1.35|1.35|1.37|1.35|1.4|1.35|1.35||1.37|1.39|1.41|1.42|1.36|1.39|1.38|1.37|1.4|1.4|1.38|1.37|1.36|1.38|1.39|1.41|1.39|1.4|1.41|1.41|1.4|1.41|1.42|1.41|1.43|1.46|1.46|1.47|1.49|1.44|1.43|1.41|1.43|1.44|1.41|1.42|1.45|1.43|1.42|1.42|1.41|1.45|1.45|1.45|1.44|1.46|1.46|1.43||1.43|1.43|1.42|1.41|1.43|1.42|1.43|1.44|1.43|1.44|1.45|1.43|1.42|1.45||1.45|1.47|1.46|1.44|1.4|1.44|1.44|1.44|1.43|1.42|1.4|1.4|1.46|1.46|1.46|1.45|1.44||1.42|1.43|1.4|1.39|1.37|1.4|1.39|1.4|1.39||1.4|1.39|1.39|1.39|1.38|1.36|1.38|1.36|1.38|1.37|1.36|1.39|1.39|1.38|1.36|1.38|1.39|1.38||1.39|1.39|||1.38|1.4|1.5|1.48|1.47|1.52|1.47|1.47|1.47|1.46|1.46|1.45|1.45|1.43|1.43|1.42|1.43|1.42|1.43|1.4|1.43|1.41|1.42|1.43|1.41|1.4|1.35|1.38|1.36|1.4|1.39|1.38|||1.37|1.41|1.38|1.37|1.34|1.35|1.38|1.37|1.36|1.37|1.38|1.41|1.37|1.4|1.37|1.4|1.41|1.39|1.38|1.43|1.43|1.4|1.4|1.4|1.39|1.4|1.4|1.38|1.39||1.44|1.44|1.4|||1.4|1.44|1.41|1.43|1.43|1.44
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||1.21|1.24|1.26|1.28|1.26|1.3|1.3|1.25|1.05|0.97|0.97|0.96|0.96|0.91|0.92|0.9|0.87|0.87|0.87|0.87|0.91|0.92|0.9|0.92|0.9|0.92|0.96|0.92|0.9|0.88|0.85|0.8|0.81|0.84|0.83||0.82|0.8|0.83|0.88|0.81|0.8|0.78||0.72|0.7|0.71|0.68|0.7|0.69|0.69|0.69||0.67|0.67|0.67|0.67|0.65|0.63|0.62||0.63|0.64|0.63|0.62|0.65|0.67|0.66|0.68|0.69|0.67|0.75|0.77|0.81|0.83|0.83|0.83|0.83|0.82|0.83|0.83|0.82|0.83|0.83|0.8|0.85|0.84|0.83|0.83|0.83|0.84|0.85|0.86|0.88|0.86|0.88|0.88|0.87|0.89|0.92|0.92|0.9|0.9|0.91|0.92|0.94|0.94|0.96|0.94||0.98|0.98|1|1|0.99|1.03|0.97|0.95|0.94|0.95|0.93|0.92|0.91|0.91||0.9|0.88|0.88|0.8894|0.9174|0.9174|0.9455|0.9643|0.9643|0.983|0.9549|0.9643|0.9643|0.9923|0.9923|1.0111|1.0111||1.0017|0.9923|1.0204|0.9923|0.9549|0.9081|0.9174|0.9455|0.8987||0.8519|0.8238|0.8238|0.8238|0.8238|0.8238|0.7957|0.8332|0.8238|0.8332|0.8332|0.8426|0.8426|0.8426|0.8238|0.777|0.7489|0.7396||0.7489|0.7396|||0.7396|0.7302|0.7209|0.7209|0.7209|0.7115|0.7209|0.7209|0.7021|0.7021|0.674|0.674|0.6647|0.646|0.6553|0.646|0.6834|0.6834|0.7021|0.7021|0.6928|0.6928|0.6834|0.7115|0.6553|0.646|0.6366|0.6179|0.6085|0.6085|0.6085|0.6179|||0.6179|0.6179|0.6366|0.6366|0.6366|0.646|0.646|0.646|0.6553|0.6647|0.6928|0.6834|0.646|0.6553|0.6366|0.674|0.674|0.674|0.7115|0.7021|0.7021|0.7115|0.7021|0.7021|0.7021|0.7209|0.7209|0.7302|0.7302||0.7302|0.7302|0.6928|||0.6928|0.7021|0.7021|0.7302|0.7115|0.7396
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||0.244|0.235|0.244|0.236|0.23|0.239|0.249|0.247|0.25|0.246|0.25|0.26|0.265|0.26|0.255|0.255|0.255|0.25|0.26|0.255|0.248|0.255|0.25|0.255|0.245|0.246|0.26|0.265|0.222|0.219|0.216|0.215|0.228|0.226|0.239||0.246|0.245|0.255|0.3|0.285|0.275|0.275||0.235|0.214|0.207|0.211|0.211|0.211|0.215|0.22||0.209|0.202|0.205|0.205|0.198|0.209|0.215||0.229|0.227|0.235|0.234|0.238|0.233|0.234|0.233|0.237|0.239|0.242|0.239|0.244|0.243|0.243|0.243|0.249|0.244|0.241|0.246|0.247|0.255|0.242|0.238|0.241|0.255|0.25|0.246|0.24|0.232|0.235|0.237|0.242|0.242|0.248|0.265|0.265|0.27|0.27|0.275|0.285|0.275|0.27|0.27|0.28|0.28|0.28|0.285||0.29|0.3|0.3|0.305|0.3|0.295|0.315|0.31|0.32|0.305|0.3|0.31|0.305|0.31||0.315|0.295|0.305|0.31|0.315|0.31|0.315|0.32|0.315|0.33|0.33|0.335|0.335|0.33|0.33|0.34|0.33||0.34|0.37|0.375|0.385|0.38|0.38|0.385|0.375|0.365||0.37|0.37|0.38|0.38|0.385|0.38|0.385|0.385|0.405|0.4|0.375|0.4|0.4|0.42|0.415|0.39|0.395|0.36||0.4|0.39|||0.395|0.395|0.4|0.415|0.415|0.445|0.445|0.435|0.465|0.44|0.46|0.46|0.48|0.46|0.45|0.48|0.5|0.47|0.52|0.54|0.495|0.5|0.51|0.5|0.445|0.425|0.405|0.395|0.42|0.44|0.36|0.33|||0.305|0.32|0.315|0.305|0.31|0.32|0.3|0.285|0.28|0.27|0.275|0.29|0.25|0.248|0.239|0.242|0.244|0.243|0.255|0.265|0.26|0.265|0.275|0.29|0.29|0.29|0.285|0.285|0.28||0.275|0.28|0.285|||0.305|0.243|0.24|0.255|0.255|0.255
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||9.08|9.08|9.12|9.19|9.2|9.34|9.54|9.65|9.63|9.51|9.6|9.39|9.35|8.98|8.92|9|9.03|9.06|9.12|9.05|9.02|8.82|8.94|8.9|9.16|9.16|8.96|9.02|9.08|9.01|8.75|8.37|8.43|8.35|8.48||8.8|8.92|9.2|9.92|9.33|9.1|9.5||9.54|9.02|8.62|8.47|8.34|8.08|8.29|8.19||8.11|8.28|8.7|8.85|8.62|9.16|8.72||9.33|9.63|9.74|9.66|9.92|10.14|10.2|10.2|9.97|9.92|10.04|10.04|9.85|9.73|9.7|9.6|9.61|9.54|9.62|9.79|9.28|8.99|8.97|8.99|9.3|9.22|9.27|9.2|9.17|9.17|9.15|9.24|9.25|9.26|9.35|9.02|9.06|8.84|8.79|8.86|8.87|8.68|8.75|8.84|9|8.96|9.11|8.99||9.4|8.94|9.07|9.16|9.04|9.03|9.09|9.17|9.05|9.06|9.16|9.15|9.12|9.1||9.4|9.37|9.53|9.73|9.45|9.9|9.68|9.7|9.93|10.1|10.02|10.42|10.36|10.46|10.86|11.26|11.82||12.02|12.16|13.16|13.16|12.34|12.8|12.66|13|13.06||12.96|13.08|12.8|12.5|12.08|12.08|11.96|12.36|12.22|12.78|12.72|12.72|12.52|12.68|12.54|12|11.72|11.36||11.1|10.68|||10.88|10.82|11.06|10.98|11|11.18|10.96|10.5|10.52|10.62|10.58|10.86|9.99|9.3|11.24|11.24|11.24|11.24|11.24|11.24|10.2|9.95|9.95|9.8|9.78|9.44|9.35|9.09|8.79|8.84|8.6|8.61|||8.53|8.63|8.62|8.53|8.18|8.22|8.48|8.47|8.57|8.67|8.33|8.78|8.5|8.4|8.37|8.82|9.32|9.15|9.44|9.44|9.6|9.74|9.65|9.65|9.82|9.97|10.06|9.8|9.3||9.49|9.46|9.17|||9.19|9.28|9.3|9.31|9.37|9.38
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||850.5|810.5|823.4|822.55|785.45|799.35|761.45||761.45|745.55||757.75|741.55|761.2|776.7|797.9|798.65|815.4|798.4|797.05|769.8|774.75|772.15|772.65|755.8|738.8|777.65|797.4|781.25|822.35|810.15|803.85|786.5|749.05|739.85|750.1|735.9|735.65|723.1|720.8|758.7|774.6||789.5|787.9|807.35|801.7|806.2|786.75|781.85|749.5|736.35|742.9|742.95|759.55|778.1|771.25|755|769.35|784.1|746.85|735.85|749.45|737.85|709.95|706.05|704.35|694.4|698.6|715.45|729.55|725.75|696.75|663.6|632|601.95||604.75|611.65|625.1|633.45|639.45|653.7|622.6|655.35|689.85|657|625.75|611|604.55|616.95|606.1|620.3|603.9|575.15|547.8|553.05||565.25|581.05|585.45|616.25|621.55|609.95|606.55|580.3|559.95|570|585.6|577.5|544.9|495.4|481.35|457.25|453.1|452.55|448.2|420.3|429.95||435.55|438.6|440.6|436.25|431.9|429.95|424.7|395.35|374.75|407.45|418.1|416.5|429.1|437.75|455.25|463.6|470.25|485.35|487.35||486.65|481.7|487.8|503.737|481.069|453.7|456.557|465.726|472.775|497.978|510.142|491.343||490.836|486.229|499.775|516.777|508.299|504.613|533.732|508.437|436.606||389.932|366.296|378.874||386.154|392.743|406.197|382.192|379.197|380.118|381.362|363.531||341.83|353.303|341.784||351.045|352.289|345.286|340.264|348.234|352.151|360.26|339.25|362.195|391.96||395.461|389.057|408.823|415.826|417.301|410.113|402.787|423.106|435.639|450.152|445.959|440.2|427.576|402.649|371.042|360.951|332.753|354.961|344.825|358.002|366.296|361.688|362.794|366.112|369.199|361.182|354.132|357.035|361.873||358.187|367.125|354.731||377.4|392.651|399.654|397.212|398.088|383.85|380.763|377.769|380.072|375.419|392.789|387.168|386.385|359.569|331.141|332.799|332.845|339.342|346.438||303.219|297.967|294.972|305.799|304.97|302.805
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||6380|6590|6540|6770|6940|6590|6540|6770|6620|6720|7020|7310|7420|8000|8450|8940|8800|8880|9170|8570|8410|8460|8200|8250|8310|8150|8280|8510|8450|8640|8460|8820|8760|9040|9020|8790|8950||9120|9400|9190||8970||9200|9560|9780|9140|9250|9010|9080|9020||||9710|9350|9390|9490|9590|9350|9800|10000|10370|10210|10000|10050|10300|10310|10440|10600|10660|10850|10970|10770|10770||10780|10850|10850|10510|10080|10000|9960|9890|10830|11600|11840|11250|11460|11270|11200|11610|11800|12300|13100|13200|13760|14500|13980|13710|14300|14650|14610|15210|15140|15880|16500|16700|16510|16330|16600|16690|15950|16410|16560|17200|18270|17850|16930|18150|19100|19400|17730|14680|14330||14170|14530|14860|15550|15300|15070|15450|15190|15160|15570|15500|15600|15950|16310|16490||15270|15220|15340|15920|16300|16680||16390|16830||16230|16810|17320|16630|16200|14900|15400|16250|16600|15770|14320|14050|14060|14480||14110|14300|14720|14630|14170|14910|15000|15060|14460|14640|15180|15000|15310|15530|15530|15370|15590|16090|15850|16830|16090|15770|14520|13900|14100|14170|14330|14060|14060|13320|12690|12710|13160|13240|13230|12990|12940|13050|13100|13060|13110|||13690|13430|13420|13420|13540|13570|13720|14050|14230|14830|14710|14250|14500|14360|14050|13560|13250|13720|14260|15010|15120|14860|15120|14930|14250|14490|14280|14450|||14100|14260|14000||14250|14120|14270|14250|14450|14520
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||14.72|14.36|14.52|14.68|15.02|13.78|14.2|14.58|14.5|14.54|14.56|14.68|15.64|15.5|16.16|16.78|17.04|15.42|15.84|15.38|14.66|14.8|14.36|14.82|14.9|13.96|14.16|15.56|15.86|16.3|16.62|15.78|16.3|15.44|17.06||18.58|18.92|20.85|24.45|26|25.35|28.9||19.76|15.94|14.42|13.08|13.08|12.5|12.7|12.38||12.2|11.88|12.08|12.1|12.6|12.72|12.88||12.58|12.54|12.82|12.78|13|12.14|11.94|11.9|11.56|10.88|10.58|10.72|10.9|11.04|10.68|10.6|10.2|11.14|11.14|11.56|11.8|12.4|12.1|11.76|11.88|10.36|10.86|9.73|9.92|9.5|12.4|11.9|11.46|11.72|10.88|11.54|11.66|11.52|11.58|12.06|11.82|11.62|11.36|11.88|12.56|13.08|13.1|12.28||12.62|12.78|12.76|12.96|13.94|14.34|14.74|14.38|14.28|14.14|14.24|14.48|13.68|13.9||15.32|14.96|15.38|15.82|16.52|18.34|19.14|18.76|18.66|18.44|18.1|18.76|19.12|18.58|18.22|18.96|18.82||18.4|16.36|17.1|17.04|16.64|17.2|17.36|17.96|17.8||16.72|16.92|17.24|15.96|17.62|17.58|17.02|16.38|16.34|15.7|15.4|15.84|16|15.7|16.34|17.1|17.7|19.48||20.8|20.8|||20.8|20.9|22.1|22.7|22.65|23.05|23.25|23|23.5|23.9|24.55|24.65|24.8|23.85|23.15|22.9|23.45|23.5|24.75|24.75|24.2|22.8|23.5|24.45|24.5|24.85|25|24.85|24.1|25.45|24.6|24.95|||23.35|23.7|23.35|24.5|24.8|24.25|24.55|23|21.65|21.5|22.2|24.2|26.4|24.9|23.55|24.45|25.2|24.6|26.25|27|27.5|28.7|29.8|29.5|28.65|29|28.8|27.5|27.45||27.8|27.45|26.85|||28.85|29.25|29.1|31.8|32|26.25
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||0.8299||0.9198|0.6151|0.6165|0.6115|0.613|0.6088|0.6201|0.6542|0.65|0.6521|0.68|0.6577|0.6688|0.69|0.7299|0.6732|0.7001|0.71|0.731|0.733|0.76|0.8|0.7788|0.752|0.7699|0.7997|0.8304|0.7815|0.81|0.764|0.8401|0.8224|0.915|0.9599|0.96|1.025|1.12|1.19|1.0433|0.8942|0.94|0.7936|0.756|0.7451|0.6702|0.61|0.633|0.616|0.632|0.62|0.5956|0.648|0.56|0.63|0.6168|0.65|0.6687|0.69|0.683|0.6602|0.68|0.685||0.7685|0.78|0.86|0.9075|0.95|0.9175|0.953|0.9305|0.9703|0.971|0.981|0.9799|0.97|1|1.01|1.06|1.075|1.09|1.09|1.08|1.13|1.15|1.15|1.23|1.2|1.19|1.13|1.1|1.1|1.08|1.065|1.04|1.07|1.13|1.13|1.155|1.21|1.0473|1.02|1|1.015||1.03|1.04|1.0763|1.065|1.085|1.09|1.03|1.03|1.035|1.05||1.02|1.08|1.08|1.1|1.09|1.08|1.11|1.12|1.14|1.12|1.1|1.17|1.18|1.23|1.23|1.27||1.2|1.2118|1.2797|1.29|1.325|1.33|1.34|1.3|1.315|1.2946|1.1319|1.14|1.13|1.17|1.16|1.15|1.12|1.05|1.04|1.065|1.03|1.01|1.05|1.09|1.06|1.02|1|0.9701|1|1.02|1.1|1.07|1.13|1.15|1.13|1.12|1.14|1.125|1.16|1.23||1.16|1.01|1.04|1.09|1.06|1.22|1.53|1.49|1.49|1.52|1.49|1.49|1.42|1.38|1.3587|1.35|1.39|1.36|1.35|1.38|1.37|1.36|1.35|1.4|1.35|1.35|1.33|1.37||1.5|1.51|1.46|1.39|1.5|1.39|1.4|1.365|1.4|1.36|1.4|1.39|1.37|1.37|1.44|1.49|1.56|1.5|1.55|1.54|1.46|1.46|1.51|1.52||1.55|1.53|1.55|1.51|1.51|1.65|1.67|1.83|1.65||1.55|1.545|1.39|1.45||1.46|1.5|1.495|1.51|1.55|1.54
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||30050|30350|29550|30750|30200|28900|28850|30300|29400|30750|30100|32400|40800|43500|43700|41700|38150|39300|37000|36800|35950|34500|36200|35300|33800|35900|36750|36800|38450|35600|37450|38000|36300|35700|34400|34850|33500||32500|32900|30350||30000||32500|32450|31550|30500|31900|29200|27800|28950||||27050|27000|26750|25900|24400|23850|23800|23850|24700|24700|25300|24550|25150|24750|24850|25350|26250|25900|26100|26500|24950||24200|24000|24750|24350|24150|22950|22300|21350|23700|24800|24950|24900|25600|25350|25100|25950|25450|24400|24850|24950|25250|24550|24800|24250|24050|24200|23800|23800|23200|22900|22850|23150|23250|23250|23500|24350|24100|24050|24450|23800|23450|23750|24050|24900|23400|23300|23200|23550|23450||23600|23700|23550|22500|22750|22900|22900|22250|22400|21850|21950|21900|21700|21900|21950||21950|21600|21650|21950|21950|21900||21800|21550||21400|22000|21750|21500|21550|21550|21450|20850|21000|21200|20950|21400|22250|22300||22350|22450|22400|22400|22300|22500|22950|22950|23100|22950|22950|23350|23200|22150|22050|22100|22400|22100|22600|22550|22350|22300|22100|21700|23050|23250|23350||23150|23150|23150|24200|24800|24250|24550|24850|25000|24800|25300|26100|23650|||23900|24000|23300|23650|23000|23350|22300|22700|22250|22200|21550|22250|22500|22450|22400|22800|22300|23000|22750|23150|23450|23700|23900|23650|23600|23800|24050|23000|||23650|23350|23000||23100|22700|22950|22000|21900|21700
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||3.66|3.57|3.7|3.62|3.73|3.63|3.77|3.9|3.73|3.69|3.61|3.51|3.76|3.82|3.84|3.86|3.76|3.71|3.65|3.65|3.65|3.77|3.81|3.58|3.65|3.47|3.09|3.18|3.16|3.13|3.13|2.92|3.1|3.1|3.22||3.41|3.32|3.4|3.9|3.78|3.41|3.55||3.67|3.34|3.25|3.14|3.12|2.95|2.77|2.75||2.61|2.58|2.55|2.55|2.53|2.53|2.59||2.62|2.61|2.79|2.77|2.89|2.82|2.8|2.9|2.82|2.74|2.76|2.76|2.76|2.83|2.77|2.9|2.94|3.02|3.05|2.97|2.83|2.88|2.83|2.83|2.94|3.14|3.12|3.07|3.05|3.22|3.27|3.49|3.48|3.35|3.4|3.55|3.48|3.85|3.84|4.01|3.98|3.97|4.09|3.79|3.9|4.09|4.48|4.42||4.48|4.36|4.51|4.42|4.49|4.38|4.46|4.17|4.19|4.08|4.07|4.11|3.86|3.9||3.96|4.03|4.11|3.98|3.99|3.79|3.49|3.41|3.53|3.65|3.58|3.76|3.82|3.93|3.95|3.97|3.77||3.85|3.61|3.52|3.69|3.72|3.63|3.58|3.57|3.39||3.41|3.21|3.11|2.82|2.93|2.86|2.88|2.7|2.87|2.87|2.73|2.83|2.85|2.86|2.93|2.95|2.62|2.66||2.66|2.61|||2.48|2.45|2.36|2.4|2.28|2.55|2.6|2.41|2.47|2.41|2.45|2.41|2.55|2.58|2.49|2.36|2.56|1.76|1.86|1.8|1.82|1.77|1.86|1.85|1.83|1.83|1.8|1.74|1.79|1.75|1.68|1.67|||1.66|1.71|1.65|1.74|1.61|1.69|1.81|1.8|1.82|1.88|1.87|1.93|1.92|1.91|1.85|1.85|2|1.91|2.01|1.93|1.86|1.85|1.73|1.77|1.75|1.88|1.85|1.87|1.9||1.94|1.97|1.91|||1.91|2.04|2.04|1.87|1.89|2
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||37750|37900|38050|37800|38050|38150|37550|37150|37100|37200|37250|37100|36350|36750|36950|37650|38100|38300|38650|38750|38450|38450|38150|38300|38150|38000|37850|38200|37650|37900|37550|38400|38800|38750|38750|38850|39050||39250|39150|39250||39200||39550|39800|39750|39700|40100|40250|39850|40050||||40100|39500|39250|39800|40250|39600|39450|39100|39500|39350|39350|39350|39300|39250|39300|39450|39350|39600|39350|39350|39550||40000|39050|39500|39200|39500|39400|39600|39150|40800|42100|42450|41550|41900|41850|41500|41300|41200|41400|41350|41850|41600|41400|41800|41450|41300|40950|40800|41100|41150|41200|41150|42000|42850|42950|42500|43250|42650|43050|43500|44500|43700|45000|45100|45000|42850|43900|43100|44100|42350||42100|42500|43000|42650|43000|43500|44050|44750|45100|44500|44900|44450|44500|43700|41700||42300|41800|41050|40700|40500|40900||40750|40750||40700|40600|40550|40400|40300|39900|40000|39500|39300|39300|39300|38950|39100|39150||39850|39950|40000|40250|40300|40300|40750|40300|40850|40900|40400|40100|40050|40100|40100|39650|40100|40100|40400|40650|40250|40250|40400|40300|40500|41050|41550||40800|40950|40950|41750|41850|41850|41950|42350|41750|41750|40650|41000|41450|41150||41150|41150|41150|41400|41050|40700|40200|40350|40100|40050|40150|40250|40100|40500|40100|40700|40200|40100|40650|40750|40550|40600|41050|40900|41250|41150|41300|41550|||41250|41200|41800||41500|41600|42300|41850|41650|41800
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||7.19|7.1|7.13|7.1|7.05|7.13|7.21|7.5|7.56|7.64|7.65|7.74|7.79|7.83|7.85|8.17|8.18|8.14|8.12|8.18|8.2|8.24|8.2|8.25|8.29|8.33|8.51|8.51|8.55|8.54|8.42|8.51|8.42|8.4|8.42||8.51|8.51|8.53|8.79|8.55|8.6|8.41||8.21|7.95|8.08|7.95|8.1|8.11|8.01|8.02||7.95|8.03|7.95|7.88|7.74|7.74|7.74||7.83|7.78|7.83|7.8|7.77|7.8|7.69|7.97|8.08|8.16|7.95|7.96|8.16|8.05|7.99|7.91|7.95|7.95|7.97|7.83|7.88|7.99|8.01|7.98|8.21|8.4|8.4|8.37|8.58|8.48|8.68|8.75|8.7|8.7|8.7|8.8|8.79|8.7|8.66|8.64|8.61|8.6|8.59|8.6|8.65|8.65|8.66|8.67||8.6|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.74|8.56|8.59|8.6|8.72|8.71||8.7|8.39|8.24|8.38|8.5|8.6|8.5|8.71|8.72|8.32|8.15|8.22|8.22|8.21|8.18|8.09|7.85||8|7.91|8|7.5|7.15|7.31|7.27|7.23|7.11||7.07|7.02|7.11|6.97|6.98|7.03|7.01|7.01|7.06|7.05|6.98|7.02|7.02|7.08|7.05|7.02|6.93|6.98||6.98|7|||6.87|6.81|6.8|6.81|6.81|6.82|6.8|6.95|6.82|6.9|6.98|7.2|7.3|7.33|7.26|7.12|7.1|6.94|6.97|6.87|6.7|6.65|7.39|7.3|7.48|7.25|7.25|7.2|7.08|7.13|7.02|7.05|||7.05|7.05|7.09|7.1|7|7.12|7.27|7.22|7.25|7.25|7.26|7.25|7.25|7.25|7.25|7.3|7.24|7.22|7.25|7.25|7.22|7.24|7.2|7.2|7.18|7.3|7.3|7.37|7.1||6.7|6.95|6.85|||6.86|6.9|6.99|6.93|7.06|7.12
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||5.3|5.22|5.48|5.66|5.52|5.52|5.52||5.59|5.57||5.6|5.66|5.66|5.61|5.53|5.5|5.57|5.54|5.46|5.2|5.29|5.4|5.31|5.41|5.27|5.27|5.19|5.23|5.26|5.28|5.26|5.3|5.04|5.02|4.93|4.91|4.87|4.91|4.93|4.94|5|5.07|4.88|4.84|4.84|4.87|4.84|4.83|4.85|4.9|5.12|5.23|5.12|4.94|4.86|4.62|4.64|4.63|4.68|4.64|4.72|4.74|4.56|4.58|4.62|4.62|4.7|4.75|4.75|4.8|4.64|4.78|5.04|4.9|4.69|4.8|4.71|4.8|4.78|4.79|4.72|4.67|4.56|4.62|4.78|4.81|4.85|4.72|4.89|5.01|4.98|5.07|5.11|5.15|5.05|5.03|5.2|5.14|5.11|5.19|5.28|5.08|5.08|5.07|5.15|5.12|5.01|4.94|4.83|4.85|4.88|4.74|4.77|4.76|4.65|4.59|4.69|4.67|4.55|4.63|4.67|4.66|4.79|4.66|4.71|4.88|4.92|4.86|4.9|4.7||4.73|4.71|4.68|4.64|4.72|4.7|4.82|4.76|4.84|4.85|4.8|4.8|4.74|4.77|4.84|4.81|4.71|4.75|4.71|4.66||4.57|4.6439|4.624|4.5149|4.4637|4.5116|4.4063|4.3871|4.4254|4.4158|4.4637|4.3392|4.684|4.9906|5.1821|5.3258|5.3067|5.0672|5.1151|5.163|5.2875|5.4216||5.4599|5.4887|5.5366|5.3162|5.3833|5.6802|5.6515|5.3354|5.2396|5.0768|4.981|5.0289|4.8948|4.9235|4.9235|4.7607|4.9139|4.8852|4.8086|4.7319|4.5883|4.617|4.6074|4.3679|4.4158|4.4541|4.3871|4.3967|4.1093|4.1572|4.0902|4.1189|||4.1668|4.1668|4.3775|4.2913|4.3679|4.4541|4.4733|4.5978|4.4446|4.5308|4.6266|4.7032|4.8181|4.6553|4.5499|4.7415|4.6266|4.7415|4.8181|5.0001|4.981|5.0768|5.1726|5.1917|5.2205|5.1534|5.0097|5.3067|5.2588|||5.5557|5.4599|5.4599||5.4216|5.3354|5.2683|5.1438|5.2396|5.3929
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||1.12|1.13|1.12|1.14|1.19|1.2|1.24|1.23|1.25||1.27|1.2|1.15|1.12|1.13|1.11|1.14|1.16|1.17|1.16|1.18|1.18|1.15|1.18|1.19|1.2|1.18|1.13|1.14|1.14|1.12|1.09|1.1|1.07|1.02|1.03|0.987|1|1.02|1.02|1.03|1.05|1.07||1.09|0.996|0.965|0.976|0.98|0.985|1.05|1.11|1.07|1.11||1.09|1.12|1.12|1.13|1.14|1.15|1.16|1.17|1.2|1.26|1.26|1.29|1.29|1.19|1.18|1.21|1.23|1.21|1.26|1.3|1.3|1.3|1.25|1.23|1.2|1.27|1.29|1.25|1.3|1.3|1.31|1.32|1.33|1.31|1.34|1.35|1.37|1.37|1.39|1.39|1.3|1.28|1.31|1.34|1.35|1.33|1.35|1.35|1.37|1.4|1.41|1.42|1.43|1.45|1.47|1.48|1.47|1.5|1.49|1.49|1.52|1.51|1.48|1.45|1.45|1.38|1.38|1.42|1.41|1.49|1.5|1.55|1.54|1.39|1.42|1.65|1.67|1.48|1.44|1.43|1.45|1.59|1.62|1.64|1.7|1.75|1.81|1.89|1.89|1.84|1.7|1.5|1.43|1.42|1.44|1.28|1.2||1.06|0.928|0.9|0.9|0.929|0.894|0.854|0.848|0.845|0.839|0.838|0.845|0.857|0.85|0.838|0.827|0.85|0.898|0.89|0.878|0.878|0.869|||0.861|0.863|0.858|0.841|0.84|0.837|0.835||0.835|0.828|0.824|0.828|0.827|0.818|0.818|0.809|0.802|0.809|0.806|0.809|0.79|0.81|0.824|0.844|0.77|0.74|0.73|0.73|0.726|0.714|0.715|0.73|0.735|0.722|0.713|0.67|0.667||0.662|0.669|0.67|0.669|0.658|0.648|0.63|0.615|0.629|0.628|0.614|0.608|0.598|0.606|0.631|0.622|0.624|0.62|0.637|0.635|0.647|0.651|0.665|0.66||0.673|0.675|0.678|0.669||0.659|0.653|0.674|0.662|0.62|0.655
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||0.8301||0.83|0.821|0.8685|0.83|0.899|0.83|0.8901|0.9101|0.888|0.88|0.7997|0.711|0.8511|0.8652|0.91|0.8503|0.8941|0.8725|0.8611|0.8952|0.925|0.96|0.98|1.005|1.05|0.995|1|1.005|1.015|0.987|0.99|1.0244|1.09|1.08|1.04|1.06|1.11|1.15|1.2099|1.195|1.22|1.02|0.94|0.8995|0.83|0.7263|0.7507|0.738|0.735|0.736|0.7888|0.829|0.8|0.8399|0.78|0.8246|0.805|0.78|0.815|0.829|0.811|0.859||0.8528|0.8691|0.8857|0.91|0.84|0.844|0.8809|0.92|0.865|0.8653|0.86|0.88|0.98|0.96|0.88|0.87|0.9083|0.8602|0.876|0.8554|0.861|0.9013|0.942|0.95|0.9755|0.94|0.94|0.94|0.95|0.96|0.9701|0.97|0.967|0.9601|1.015|1.02|1.02|1.03|1.05|1.01|1.01||1.005|0.992|1.02|1.065|1.04|1.03|1.03|1.0699|1.04|1.071||1.0301|1.07|1.105|1.1003|1.1599|1.17|1.16|1.19|1.19|1.15|1.12|1.08|1.06|1.05|1.02|0.9911||1.04|1.08|1.16|1.12|1.145|1.23|1.24|1.25|1.27|1.3|1.32|1.32|1.38|1.295|1.29|1.29|1.29|1.28|1.3|1.31|1.255|1.24|1.22|1.24|1.32|1.16|1.2|1.17|1.145|1.1|1.17|1.14|1.08|1.1368|1.1084|1.0989|1.0989|1.0989|1.08|1.08||1.0326|1.0232|1.0137|0.9947|1.0042|0.9853|0.9947|0.9853|0.9568|0.9474|0.9474|0.9947|0.9947|0.9947|1.0042|0.9853|0.9853|0.9853|1.0137|1.0516|1.0895|1.0516|1.0989|1.08|1.1084|1.0611|1.08|1.0279||1.0705|0.9758|0.9568|0.9474|0.9568|0.9758|0.9758|0.9663|0.9474|0.9379|0.9284|0.9758|0.9568|0.9474|0.9758|0.9379|1.0137|0.9711|0.9947|0.9437|0.9568|0.9|0.9284|0.8905||0.9379|0.9568|0.9947|1.0326|1.08|1.0705|1.1084|1.1558|1.1842||1.2221|1.1747|1.1842|1.2032||1.2221|1.2505|1.1842|1.2316|1.2032|1.1463
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||592.84|578.63|571.68|567.29|576.04|580.43|582.72|579.36|580.14|582.5|576.77|583.67|574.82|584.36|594.91|587.4|571.71|570.03|576.18|563.92|551.03|538.68|543.93|544.61|539.67|555.11|562|558.1|564|562.15|541|540.5|544.95|544.51|546|551.05|554.95|555|554|554|553|556.1|551|550|552|549.75|550|555.6|546.1|549|555|550|551.1||550|554.43|552.75|553.99|567.89|561|595.9|590|599|598|567|584.99|561.8|511|515.5|537.49|550.02|564.99|570|567.8|557|578.96|588.5||600|608|616|614.5|614|617|617.7|621.1|632|632|633|628|618|620|621.5|623.9|616|616|631|||607|610.5|609.9|613.98|629.5|622|632|634.9|631.95|639.9|634.95|636|639|641|640|638|661.9|655||||657|663.5|647.04|648|660|658|640|637|634|640.99|632.5|629.7|606.32||607.52|608.1|604.99|607.5|611|609.47|607.5|607.13|608.6|607.51|607.1|606.51|607.5|603.55|610.01|608.1|601.76|596.02||599.99|595.04|606.99|618.97|653|611.85|600|595|596|592.55|597.49|597.11||||603|590.49||588|585.4|586|585|586|586|583|590|587.95|581.97|583|584.8|575.5|573|578|584|574.8|590.25|603.01|596|619.5|619|614.55|623.1|623|605.9|564|562|563.99|563.55|562|555|547.49|547.99|538|553|563.95|551.6|548.03|562||561.5|563||563|538.1|524|515.2|522.22|534.13|533.3|536|537.5|541|546.6|544|557|567.49|573.01|581|579.7|579.98|579|582|587|588|586|597|599.5|578|576.99|580|575||595|594|602|612|631.5|637
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||9.69|9.21|9.02|9.35|9.6|9.55|9.7|9.7|9.77|9.64|9.71|9.5|9.69|9.8|9.99|9.95|9.85|10|10.24|10.3||10.44|10|10.1|10.6|10.64|10.82|10.78|10.84|10.84|10.74|10.28|10.4|10.3|10.38|10.3|10.46|10.12|10.44|10.48|10.26|10.2|10.3|10.04|9.62|9.38|9.35|9.49|9.65|9.65|9.77|9.42|9.1|8.83|8.7|8.83|8.9|9|9.16|9.53|9.54|9.64|9.52|9.81|9.9|9.52|9.52|9.53|9.82|||10|10.1|10.4|10.46|10.36|10.36|10.38|10.66|10.62|10.8|11.3|11.16|11.06|10.4|11|10.4|10.46|10.38|10.8|11.1|10.88||11.3|11.92|11.92|11.94|12.2|12.36|12.4|12.6|12.48|12.44|12.4|12.04|11.9|11.88|11.92|11.68|11.9|12.1|12.28|12.1|12.06|11.3|10.9|11.16|11.8|11.8||11.54|11.56||11.64|11.98|12.48|12.46|11.58|11.4|11.2|11.4|11.2|11.2|10.98|10.92|10.38|10.22|10.7|11.2|11.2|11|10.48|9.53|9.01|8.29|8.14|7.75|7.89|7.95|7.94|8.01|7.98||7.89|7.78|7.93|7.95|8.01|8.02|8|7.97|8.08|8.1|7.9|8.16|8.5|9.1|||8.39|7.39|7.48|7.53|7.71|7.8|||7.85|7.88|7.94|7.94|7.94|7.88|7.95|7.93|7.98|8.13|8.18|8.13|7.85|7.86|7.8|7.8|8.05|8.16|8.16|8.19|8.43|8.43|8.4|8.59|8.52|8.52|8.5|8.55|8.79|8.72|8.3|8.4|8.32||8.15|7.7|7.6|7.6|7.77|7.79|7.8|7.7|7.75|7.9|7.95|7.96|7.99|7.85|7.8|7.8|7.78|7.78|7.6|7.85|8.1|8|8.14|8.12|8.1|8.17|7.92|7.7||7.6|7.68|7.53|||7.72|7.41|7.45|7.44|7.46|7.42
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||1.2|1.2|1.22|1.17|1.17|1.2|1.23|1.24|1.2|1.22|1.18|1.17|1.2|1.2|1.22|1.24|1.3|1.21|1.26|1.24|1.23|1.21|1.21|1.25|1.25|1.23|1.2|1.27|1.27|1.25|1.28|1.2|1.28|1.21|1.27||1.34|1.21|1.3|1.57|1.58|1.55|1.86||1.32|1.12|1.06|0.89|0.88|0.85|0.86|0.84||0.8|0.79|0.79|0.78|0.78|0.81|0.84||0.85|0.86|0.85|0.88|0.91|0.91|0.92|0.96|0.98|0.94|0.92|0.93|0.93|0.94|0.93|0.94|0.94|0.95|0.95|1.02|1.02|1.03|1.02|1|1.01|1.04|1.05|1.02|1.06|1.08|1.06|1.09|1.08|1.11|1.1|1.1|1.16|1.12|1.13|1.12|1.09|1.09|1.12|1.09|1.11|1.08|1.08|1.08||1.06|1.09|1.06|1.09|1.08|1.08|1.15|1.18|1.15|1.13|1.2|1.15|1.16|1.2||1.16|1.26|1.4|1.2|1.2|1.16|1.16|1.24|1.27|1.28|1.32|1.35|1.38|1.41|1.48|1.53|1.34||1.26|1.26|1.24|1.19|1.16|1.2|1.21|1.25|1.27||1.2|1.21|1.1|1.07|1.05|1.02|1.06|1.03|1.04|1.03|1.13|1.13|1.16|1.16|1.19|1.19|1.2|1.21||1.24|1.25|||1.22|1.22|1.23|1.27|1.25|1.26|1.33|1.31|1.34|1.35|1.34|1.36|1.38|1.39|1.38|1.36|1.38|1.38|1.39|1.45|1.49|1.46|1.43|1.44|1.5|1.51|1.43|1.44|1.45|1.47|1.4|1.37|||1.35|1.35|1.35|1.36|1.33|1.36|1.33|1.32|1.32|1.33|1.35|1.35|1.27|1.25|1.29|1.35|1.39|1.38|1.45|1.45|1.45|1.44|1.42|1.44|1.46|1.49|1.52|1.52|1.54||1.45|1.47|1.41|||1.4|1.45|1.45|1.42|1.42|1.47
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||16.58||16.36|16.89|16.5|16.55|16.4|17.57|17.24|17.68|16.25|16.04|16.18|15.76|15.57|15.37|15.77|15.29|14.1|13.71|13.78|13.77|13.57|13.86|13.81|13.45|12.37|11.33|11.59|11.66|11.56|11.32|11.34|12.04|12.02|12.35|11.94|11.71|11.32|10.81|11.13|11.09|10.45|10.49|10.37|10.92|10.74|10.91|11.42|11.57|11.85|12.04|11.75|11.34|11.33|11.34|11.09|10.93|10.73|11.06|11|11.3|11.47|10.43||10.24|10|9.46|9.46|9.32|9.68|9.44|10.05|10.31|10.4|10.14|10.41|9.94|9.6|9.45|9.25|8.89|8.13|8.27|7.84|7.83|8.5066|8.6575|8.0728|8.054|8.2614|8.12|8.318|8.6481|8.1577|8.2049|7.9879|8.0823|8.5915|8.318|8.5431|8.6327|8.7224|8.5252|8.2742|7.9335||7.9604|7.9335|7.7542|8.2921|8.5252|8.1756|8.4266|8.3638|8.4176|8.6059||9.3858|9.1616|9.3947|9.5919|8.9375|8.6417|8.8389|8.367|8.2558|8.7862|8.8119|9.5648|9.6589|9.7102|8.752|8.521||8.4184|8.2301|9.1541|9.6845|10.0096|9.8043|9.8471|9.9497|9.6161|9.214|9.3252|9.5391|9.5648|9.4193|9.7273|8.9744|8.213|8.2815|8.1788|8.0248|7.9136|7.6655|7.5714|8.0419|8.0248|7.3318|6.9041|6.8699|7.0067|6.964|7.4345|7.7083|7.6142|7.8537|7.8623|7.8452|7.3832|7.5029|6.9126|7.2121||7.2548|7.272|7.118|7.2463|7.2463|7.1265|7.0067|6.7843|6.887|6.7073|6.4763|6.6988|6.2539|5.9887|6.3052|6.3628|6.11|5.4021|5.5116|5.36|5.3431|5.1661|5.1577|5.3347|5.2167|5.0903|4.8206|4.9049||4.8459|4.77|4.6436|4.5088|4.5256|4.5425|4.2559|4.4666|4.829|4.8122|5.1408|5.0987|5.0818|5.0566|5.1408|5.3431|5.1156|4.7532|4.6773|4.7026|4.4161|4.2222|4.1632|3.9694||4.0874|4.0452|4.0705|3.961|4.2475|4.1548|4.1717|4.3486|4.4245||4.5846|4.6352|4.7953|4.77||4.8374|4.6857|4.5088|4.2981|4.4666|4.3992
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||81.89|78.44|81.96|75.75|74.29|73.01|66.82|67|67.24|67.02|67.05|67.09|66.99|67|67.2|67.54|66.68|67|67.07|67.2|67.63|65.52|66.5|67.04|68.46|67.84|67.6|68|68|67.9|67.98|67.12|67.95|68.5|68.25|68|66.9|67|68.5|64.85|62.98|61.76|60.01|58.4|61|60.89|61.83|61.25|60.9|62.05|64|62|61||60.98|61.05|60.51|60.1|61|57.72|58.5|57|57|56.2|57|57.25|58.2|58.13|57.95|58|59.25|60|59.5|58.49|57.99|58.39|58.4||59.35|59.97|60.25|61.8|61.47|61|61.05|62.48|62.15|64.4|65.26|65.5|66.7|65.15|67|65.15|66.4|65.91|68.5|||68.12|67.82|67|67.5|68|69.79|69.5|69.75|70.38|69.3|69|67.85|67.61|66.25|67.11|68.5|69.99|71||||66.12|60.94|56.01|57.7|57.65|59.4|59.45|59|60.5|60.81|62|62.5|63||63.5|64.25|62.95|62.75|62.4|61.7|62.2|61.5|60.5|58.7|58.66|58.15|59.49|59|58.9|59.51|58.7|60.92||58.75|59|58.77|58.7|57.5|57.05|58.8|57.56|56.5|55.48|53.23|53.35||||54|54.25||54.25|53.87|53.1|52.5|52.45|53.92|53.7|53.1|53.99|53.5|53.6|53.5|53|51.8|52|52.54|52.11|57.69|57.63|57.5|58|57.99|57.9|58.21|58|57.5|55.32|54.11|52.94|51.6|50.32|50.85|50.4|50.45|50.33|51|51.4|50.68|50.15|50.9||51.8|51.03||50.6|51.2|50.49|49|48.51|49.7|50.01|50.99|50.09|49.6|48.3|49.25|49.19|48.95|48.35|49|48.6|48.9|49.2|49.18|49.5|49|49.05|48.97|49.39|48.4|48.85|47|44.65||47.65|48.89|48.88|49.5|49.79|51.8
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||10.57|10.38|11.94|12.63|12.57|12.45|12.26||12.39|11.99||11.55|13.12|12.94|13.46|12.76|12.6|13.81|13.5|13.43|12.72|13.03|13.2|12.46|12.52|12.91|11.97|11.38|11.62|11.95|12.14|12.25|12.36|11.65|11.65|11.02|10.28|9.85|9.74|9.62|9.95|10.04|10.41|10.3|10.5|10.46|10.42|10.27|10.35|10.16|10.34|10.75|10.79|10.69|10.84|10.54|9.95|10.01|10.04|9.94|10.22|10.3|10.14|9.96|9.75|10.17|10.17|10.37|10.6|10.1|10.34|9.44|9.89|9.64|9.54|9.28|9.1|8.84|8.92|9.3|8.56|8.65|9.28|8.68|8.71|8.96|8.43|8.44|8.31|8.4|8.53|8.4|8.61|8.92|9.4|9.3|9.22|9.86|10.15|10.55|10.54|11|10.29|9.94|9.86|9.99|10.02|9.6|9.18|9.36|9.34|9.82|9.53|9.94|10.1|9.65|9.29|9.38|9.56|9.6|9.58|9.41|9.72|10.1|9.66|9.66|9.9|9.71|9.1|9.56|9.61||9.82|9.33|9.61|9.5|9.69|9.64|10.3|10.43|10.36|10.56|10.39|10.27|10.15|10.23|12.26|12.52|12.2|12|12.02|11.14||11.02|11.91|11.96|10.84|10.63|10.76|10.86|10.72|10|10.03|10.1|10.05|11|11.46|11.55|12.44|12.36|12.07|11.98|11.16|10.72|10.78||10.64|10.19|9.27|9.28|9.2|9.7|9.95|9.1|9.38|9.51|9.73|9.91|9.76|9.57|9.85|9.73|9.47|9.59|9.56|9.69|9.37|8.99|8.91|8.82|8.63|8.79|8.08|7.86|7.93|8.1|7.97|8.06|||8.17|8.1|7.85|7.41|6.99|7.26|7.36|7.3|7.06|7.9|7.74|7.52|7.5|7.33|7.16|7.2|7.15|7.41|7.33|7.56|7.43|7.47|7.62|7.94|7.6|7.24|7.26|7.52|7.52|||7.83|7.89|7.83||8.02|8.18|8.08|7.79|8.12|8.2
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||1404.25|1356.05|1344.45|1327.55|1295.05|1233.4|1174.7||1185.5|1136.1||1170.15|1189.4|1180.8|1222.85|1236.3|1206.35|1269.85|1271.1|1309.95|1250.2|1208.35|1150.85|1099.6|1120.05|1066.75|1121.45|1070.65|1019.7|1066.65|1069.95|1054.65|1098.15|1080.6|1046.55|996.75|949.3|962.1|957|940|965.5|965.15||968.8|978.35|985.85|996.75|1010.05|1002.1|1008|1032.55|1005.65|957.85|990.3|990.7|1021.55|1016.8|1000.5|1041|1010.8|1034.55|1089|1069.9|1054.55|1048.15|1050.6|1000.6|1053.25|1062.75|1059.1|1018.3|969.85|982.35|983.45|984.35|937.5||918.95|936.55|985.55|956.6|921.85|890.15|847.8|869.8|899.45|890.4|922.55|878.65|850.15|853.35|860.65|867.75|856.2|815.45|776.65|809.2||844.6|839.7|857.25|886.25|858.25|851|880.3|908.6|932.45|888.25|842.1|823.9|686.6|653.95|651.4|620.4|590.9|577.3|572.7|572.6|565.5||570.85|577.2|592.6|586.3|570.65|572.65|545.4|520.1|514|541.05|529.35|534.65|562.75|559.6|560.7|560.65|553.85|542.5|536||541.3|549.1|543.75|549.4|536.95|531.1|530.9|544.55|539.9|542.05|555.15|570.55||566.45|575.3|573.75|570.65|568.2|568.85|572.55|582.85|572.95||547.25|549.25|555.4||574.3|592.55|573.6|584.7|584.7|587.3|598.4|598.7||585.7|557.85|531.3||544.95|547|546.15|551.4|533.55|508.15|520.45|523.75|551.3|565.2||554.1|560.95|580.9|591.45|613.75|604.15|582.5|602.35|610.5|568.4|567.15|562.9|578.65|551.65|487.2|444.25|448.55|435.3|434.3|458.55|468.7|455.75|458.1|440.9|443.45|450.1|460.25|445.35|457.05||453.95|448.05|422.85||452.85|456.6|424.45|441.8|458.9|466.35|466.15|461.5|469.25|459.9|486.8|493.45|494.35|484.25|469.7|424.35|411.9|417.45|419.4||410.65|407.55|382.85|415.35|419.25|414.5
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||22.65|22.4|22.45|22.85|23.3|22.35|22.35|22|21.5|21.2|21.15|20.8|21.3|21.5|21.75|21.6|21.8|21.4|21.35|21.3|21.75||21.05|20.8|21.45|21.4|21.65|22.1|22.1|22.2|22.45|22.5|22.1|22.25|22.5|22||21.9|22.3|22.6|22.5|||22.55|23.25|23.45|22.9|23.1|22.9|23.05|24.2|25.15|24.65||24.7|24.4|24.4|24.4|24.5|24.7|25.35|25.55|25.2|26.7|26.9|27|26.9|27.05|26.95|26.65|26.65|27.05|28.05|28.5|29.5|28.65|27.35|26.55|25.55|25.65|25.35|24.85|25.4|24.5|25.8|28.6|30.2|28.85|29.15|29|28.6|||28.4|27.6|28|28.85|29.15|28.95|28.85|27.55|27.85|27.7|26.8|27.7|27.85|27.9|27.85|28|28.1|27.15|26.65|26.5|26.65|26.85|27.1|27.1|27.2|27.35|27.45|28|27.5|27.75|29||29.35|27.95|28.1|28.2|27.85|27.6|26.7|26.6|26.35|26.3|26.65|27.05|28.15|28.25|29.2|29.05|28.6|27.6|28.3|29.45|29.7|29.05|29.15|30.15|31.4|31.4|31.15||28.35|30.7|31.3|28.85|28.55|28.7|28.2|27.05|27.7|26.8|26.95|27.45|27.8|27.7|28.25|28.1|27.35|||26.7|27.6|28.1|27.65|27.65|26.8|26.65|26.55|26.2|25.8|24.45|22.85|22.65|22.75|22.45|22.35|22.5|22.1|22|22.3|22.15|22|22|22.25|22.65||22.55|23|23.05|23.2|22.9|22.35|22.5|22|21.5||||||||21.8|22|22|21.9|22.05|22.05|22.2|22|22.45|22.2|21.7|21.5|21.5|21.55|22.3|23|22.7|23|22.75|23.05|23.55|23.8|23.2|22.9|23.4||23.5|23.6|22.95|22.6|22.4|22.4|22.15|21.75|21.55|21.2|19.3
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||0.66|0.64|0.65|0.64|0.64|0.63|0.66|0.65|0.66|0.66|0.65|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.68|0.66|0.66|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.65|0.66|0.66|0.64|0.66|0.68|0.68||0.68|0.69|0.69|0.69|0.67|0.65|0.68||0.63|0.6|0.52|0.52|0.52|0.51|0.5|0.495||0.49|0.47|0.485|0.47|0.48|0.48|0.48||0.485|0.49|0.495|0.495|0.495|0.475|0.49|0.49|0.5|0.51|0.5|0.49|0.49|0.495|0.5|0.5|0.51|0.5|0.495|0.495|0.5|0.49|0.51|0.49|0.52|0.55|0.53|0.54|0.55|0.5|0.52|0.56|0.53|0.59|0.6|0.63|0.72|0.65|0.66|0.67|0.71|0.75|0.79|0.8|0.8|0.8|0.81|0.79||0.84|0.77|0.76|0.77|0.78|0.76|0.82|0.81|0.8|0.81|0.82|0.81|0.8|0.8||0.81|0.79|0.8|0.79|0.76|0.79|0.81|0.8|0.84|0.84|0.8|0.86|0.81|0.83|0.83|0.83|0.82||0.82|0.83|0.8|0.81|0.8|0.82|0.8|0.82|0.86||0.83|0.82|0.83|0.85|0.86|0.89|0.87|0.9|0.9|0.88|0.91|0.9|0.92|0.89|0.93|0.91|0.87|0.93||0.93|0.95|||0.97|0.95|0.95|1|1|1|1|1|1|0.97|1.01|1|1.04|1.03|1.04|1.04|1.1|1.05|1.07|1.03|1.07|1.02|1.06|1.06|1.1|1.09|1.12|1.12|1.13|1.18|1.19|1.28|||1.27|1.18|1.13|1.18|1.18|1.26|1.25|1.16|1.15|1.17|1.23|1.22|1.23|1.2|1.19|1.26|1.14|1.12|1.12|1.11|1.1|1.07|1.06|1.07|1.12|1.21|1.25|1.29|1.33||1.3|1.21|1.18|||1.1|1.27|1.25|1.3|1.35|1.37
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||735.49|733|736.29|738.99|742|735.87|739|732|730|685|685.48|681|685.85|690|691.09|693|695|706.7|704.86|713.9|||719.99|714.99|718|719.97|716.95|714.99|700|694|689.07|689.98|675|685|696.66|691|685|686.28|693.17|697.04|694.55|695.47|699.63|708.48|703|706.5|707.35|695|694.59|693.04||||696.05|702.49|705|700|699.19|697|695.01|700|710.15|708.39|701|722.45|731|725|726.99|730|725|725.54|726.15|722.44|714.43|712.09|709.03||708.52|703.15|700|699.99|700|700|695|678|700|700|688.05|686|694.9|690|700|711|720|713.2|711|725|719.92||717.21|700|710|684.23|690.53|690|685.67|680|690.01|682.72|691.09|699.49|695|700|704|705|705||707.42|712.12|719|720|722.5|720.41|724.97|711.92|711.01|726.01|723.86|728.55|738.83|739|730|733.78|710|741.03|735.41|733.5|740||731.36|722.9|721.1381|717.3625|707.9235|718.4291|708.084|707.9235|707.7914|709.8113|712.3976|759|750.66||742|739.99|730|718|720|720.65|720|719.23|730|733|732|747.99|755|757.99|744.76|743.15|731.69|739.96|740|734.99|739.8|739||735.34|735.1|746.16|740|740|740|732|729.99|728.8|740|728.74|730|725.1|735.61|734|729.33|739|742|744|740|725|741|735|733|731|730|733.65|730.01|746.22|748|744|739.53|740|738.65|737.83|728.37|718|717.49|716.22|724.11|726.15|729.97|716.23|734|725.39|725|718.97|718.72|714.78|710.65|702.28|705|706.84|706.99|699.6|698.89|697.99|699.99|690.06|701.88|693.85|712|722.7||734.24|734.53|727.04|710.61||721|721.92|722|714.9|710|707
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||2040|2055|2030|2045|2020|1948|1990|2005|2065|2065|2080|2060|2140|2185|2330|2430|2305|2415|2425|2460|2240|2310|2305|2350|2140|2140|2225|2275|2345|2520|2485|2425|2340|2385|2345|2435|2365||2330|2385|2415||2425||2480|2520|2620|2560|2665|2730|2840|2870||||2880|2360|2305|2515|2450|2450|2570|2600|2710|2695|2815|2705|2900|2970|2865|2760|2830|2955|3005|3075|3270||3355|3175|3370|3470|3475|3600|2820|2705|3115|3140|2995|2890|2855|3085|2990|2850|3005|3015|2580|2425|1981|1974|1918|1853|1911|1909|1896|1908|1880|1800|1812|1866|1870|1837|1788|1898|1930|1871|1906|1911|1937|1985|1987|2000|2030|2020|2040|2020|2100||2100|2155|2200|2105|2110|1962|1943|1952|2065|2170|2220|2200|2240|2260|2280||2260|2235|2235|2215|2225|2195||2190|2205||2210|2210|2195|2250|2250|2225|2215|2185|2195|2165|2240|2210|2345|2375||2445|2490|2570|2620|2650|2655|2730|2700|2745|2765|2810|2895|2740|2700|2715|2735|2755|2770|2835|2805|2660|2740|2745|2740|2690|2610|2620||2725|2730|2755|2795|2750|2720|2680|2655|2855|2810|2890|2880|2930|||2825|2790|2830|2850|2815|2720|2710|2745|2705|2770|2730|2760|2875|2910|2870|2825|2915|3050|3160|3280|3355|3315|3340|3200|3225|3305|3600|3465|||3380|3345|3100|3200|3200|2830|2905|2960|2885|3030
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||2945|2990|3030|3035|2950|2615|2625|2635|2645|2615|2595|2540|2610|2680|2800|2860|2855|2890|2925|2905|2900|2975|2955|2965|2910|2895|2895|2880|2870|2910|2890|2920|2955|2960|2975|3000|3000||3025|3050|3045||3050||3100|3140|3135|3105|3090|3065|3065|3070||||3050|3060|2990|2940|2965|2915|3000|2975|3115|3095|3085|3050|3140|3240|3230|3180|3320|3425|3675|3730|3595||3350|3195|3265|3165|3245|3015|2960|2875|3260|3320|3255|3255|3300|3310|3325|3330|3400|3400|3440|3410|3435|3430|3455|3440|3430|3425|3450|3430|3420|3460|3485|3500|3610|3550|3565|3450|3430|3440|3500|3620|3760|3740|3855|3880|3760|3740|3595|3585|3580||3580|3640|3640|3580|3585|3570|3625|3620|3620|3690|3680|3725|3670|3715|3750||3775|3700|3750|3780|3685|3680||3720|3685||3620|3670|3510|3540|3590|3520|3585|3475|3565|3470|3475|3555|3675|3575||3600|3635|3680|3820|3960|3840|3915|3870|3865|3895|3945|3975|3980|4055|4090|3970|3985|4040|4160|4235|4300|4225|4230|4265|4445|4520|4640|4685|4685|4350|4395|4720|4870|4670|4905|4625|4775|4635|4435|4375|4310|||4245|4375|4550|4395|4450|4430|4545|4900|5240|5400|5730|5340|5250|5370|5310|5170|4105|4150|4250|4240|4315|4290|4230|4020|3830|3810|3780|3700|||3685|3680|3610||3650|3650|3615|3620|3560|3615
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||206|199|210|215|220|221|222|223|220.5|220.5|225.5|225|230|233|233|240|250|258.5|267.5|272|247.5||225|221.5|226|223.5|229.5|238|238|236|226|232|231|238|237|245||223|230.5|232.5|229|||228|229|232|230.5|232.5|227|240.5|243.5|250|246||249.5|245|244.5|239|240.5|237.5|228.5|232|220|243.5|270.5|271|281|269|276.5|275|274|271|278|288|286|285|277.5|272|272|273|268.5|244.5|222.5|202.5|225|249.5|277|272.5|276.5|276|294|||311.5|297|329.5|366|382.5|377.5|375.5|374|374.5|380.5|371|390|396|403.5|410|412.5|388|391|391.5|391|387|395|400|400|415|390|404|421.5|423.5|419|413.5||426|431|418.5|424|471|428.5|430.5|419|397|361|354|350|358|366|379.5|378.5|344.5|313.5|325.5|317|305|331|347|348|345|340|330||340|345|318|335.5|306|340|377.5|419|465|478.5|477|484|501|502|511|495|490.5|||503|516|560|546|535|555|560|526|479|485|449|444.5|455|438.5|455|466.5|495.5|504|495|521|500|511|477.5|504|503||483|483.5|475|494|454.5|505|527|534|519||||||||482.5|480|438|454.5|448.5|445|419.5|391|390|394.5|394.5|382|381.5|396.5|400.5|397|376|386|352|345|321|327|320|301|280||280|269.5|252.5|250.5|251|258|262.5|268|252|264|261
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||8.08|7.95|7.87|7.99|8.57|8.22|8.45|8.48|8.37|8.5|8.4|8.51|8.61|8.66|8.65|8.6|8.48|8.19|8.08|8.5|8.62|8.27|8.28|8.46|8.37|8.3|8.25|8.16|8.1|8|8|7.67|7.83|8.01|7.67||7.8|7.49|7.6|7.97|7.69|7.2|7.43||7.11|6.76|6.5|6.5|6.38|6.18|6.19|6.03||5.96|5.95|5.84|5.69|5.67|5.6|5.63||5.4|5.67|5.62|5.62|5.72|5.66|5.61|5.6|5.58|5.66|5.9|6.03|5.61|5.6|5.65|5.56|5.53|5.59|5.58|5.58|5.6|5.61|5.59|5.45|5.54|5.58|5.6|5.5|5.68|5.7|5.63|5.73|5.77|5.83|5.79|5.89|5.87|5.82|5.8|5.88|5.82|5.64|5.83|5.75|5.9|5.83|5.68|5.6||5.56|5.42|5.4|5.39|5.41|5.45|5.59|5.55|5.47|5.55|5.7|5.77|5.9|5.75||6.15|6.15|6.2549|6.3312|6.3598|6.3502|6.2453|6.3502|6.4265|6.6363|6.3693|6.5123|6.5219|6.4456|6.5886|6.6553|6.6363||6.827|6.2263|6.0642|6.0165|6.0165|5.9593|5.74|5.7972|5.7019||5.5779|5.5207|5.4063|5.454|5.3681|5.3395|5.3109|5.3205|5.1488|5.2919|5.2251|5.3967|5.473|5.4158|5.4635|5.3777|5.3681|5.2919||5.3777|5.473|||5.3395|5.5112|5.5112|5.4444|5.597|5.6446|5.5684|5.5398|5.6065|5.6256|5.616|5.6446|5.6351|5.4635|5.454|5.4635|5.454|5.4063|5.5112|5.4349|5.4158|5.4921|5.2728|5.063|5.0916|5.206|5.0916|4.9772|5.0535|5.0153|4.9105|4.9391|||4.9486|4.9963|4.9295|5.044|4.8914|5.0535|4.9581|5.0726|5.0726|5.0535|4.9105|5.044|4.8056|4.7484|4.7484|4.8437|4.9295|4.8914|4.9009|4.7198|4.7198|4.6626|4.6435|4.7484|4.4528|4.4909|4.6149|4.6721|4.6244||4.5481|4.5672|4.5577|||4.4623|4.4814|4.5195|4.4433|4.3479|4.5577
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||0.81|0.82|0.83|0.83|0.83|0.83|0.84|0.83|0.83|0.87|0.87|0.87|0.87|0.85|0.85|0.86|0.91|0.9|0.9|0.92|0.92|0.97|0.94|0.94|0.89|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.79|0.78|0.78||0.87|0.83|0.83|0.92|0.86|0.86|0.86||0.85|0.78|0.77|0.75|0.75|0.76|0.75|0.74||0.75|0.75|0.75|0.75|0.73|0.73|0.73||0.73|0.73|0.73|0.75|0.75|0.76|0.71|0.69|0.69|0.69|0.71|0.74|0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.71|0.71|0.71|0.75|0.75|0.75|0.76|0.76|0.76|0.74|0.74|0.78|0.77|0.76|0.76|0.73|0.73|0.76|0.74|0.77|0.77|0.77|0.77||0.76|0.76|0.76|0.76|0.78|0.78|0.75|0.75|0.78|0.83|0.83|0.85|0.85|0.85||0.83|0.83|0.84|0.79|0.79|0.82|0.82|0.82|0.82|0.76|0.78|0.8|0.76|0.76|0.75|0.71|0.74||0.74|0.73|0.74|0.7|0.69|0.71|0.71|0.71|0.71||0.7|0.73|0.69|0.68|0.69|0.69|0.69|0.67|0.68|0.68|0.68|0.68|0.7|0.74|0.71|0.76|0.71|0.73||0.74|0.74|||0.75|0.77|0.77|0.77|0.77|0.81|0.8|0.75|0.72|0.75|0.76|0.76|0.76|0.76|0.78|0.74|0.73|0.74|0.75|0.75|0.78|0.78|0.77|0.77|0.75|0.79|0.79|0.8|0.8|0.77|0.8|0.78|||0.78|0.78|0.8|0.81|0.79|0.79|0.79|0.79|0.8|0.79|0.8|0.8|0.77|0.68|0.8|0.73|0.68|0.69|0.69|0.69|0.69|0.72|0.78|0.8|0.8|0.81|0.85|0.75|0.72||0.71|0.67|0.66|||0.69|0.69|0.68|0.68|0.66|0.68
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||4365|4460|4465|4585|4565|4485|4410|4400|4465|4485|4325|4500|4645|4805|5010|5240|5230|5220|5360|5280|5210|5270|5230|5230|5260|5140|5230|5380|5370|5510|5460|5460|5520|5520|5410|5450|5450||5520|5560|5530||5500||5630|5840|5820|5680|5820|5500|5430|5460||||5570|5560|5490|5600|6000|5960|5970|6040|6230|6210|6250|6140|6210|6300|6340|6400|6490|6650|6650|6630|6750||6940|6860|6670|6500|6450|6410|6260|6010|6990|7200|7010|6970|7020|7010|6940|7090|7140|7190|7370|7400|7470|7630|7680|7700|7560|7730|7750|7760|7710|7750|7730|7830|7990|7890|7960|8300|8210|8200|8290|8550|8520|8420|8170|8250|8210|8290|8070|8140|8040||7910|7870|7930|7910|7930|8190|8030|7980|7980|8180|8290|8290|8130|8710|8400||8340|8180|8190|8220|8320|8370||8250|8220||8220|8010|7890|7710|7770|7690|7710|7690|7790|7700|7600|7910|7870|7890||8010|7900|8050|8140|8260|8410|8630|8350|8230|8090|8090|7970|8130|8100|7830|7890|7850|7790|7900|8160|8100|7890|7920|7600|7800|7850|7950||7850|7980|7680|8230|8240|8080|8010|8000|8300|8310|7900|7520|7090|6970||6970|6920|6920|6930|6770|6610|6580|6740|6750|6920|6950|7010|7070|7030|7050|6980|7090|7340|7380|7450|7550|7600|7620|7640|7780|7790|7820|7730|||7670|7620|7540||7660|7560|7540|7510|7500|7610
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||5.9|5.45|5.28|5.38|5.41|5.45|5.58|5.6|5.41|5.47|5.7|5.78|5.76|5.89|5.81|5.8|5.81|5.72|5.69|5.76|5.74|5.65|5.67|5.65|5.89|5.95|5.89|5.79|5.75|5.6|5.14|5.35|5.66|5.9|5.84|5.71|6.09|6.27|6.23|6.46||6.77|6.74|6.56|6.65|6.51|6.52|6.47|6.33|6.35|6.45|6.37|5.94|6.06|6.28||6.42|6.53|6.35|6.54|6.31|6.44|6.41|6.47|6.58|6.89|6.37|6.3|5.92|5.91|5.99|5.36|5.2|5.02|5.04|4.74|4.67|4.42|4.36|4.43|4.38|4.13|4.19|4.16|4.03|4.27|4.42|4.63|4.72|4.65|4.61||4.65|4.72|4.7|4.8|4.75|4.9|4.77|4.57|4.53||4.57|4.6|4.56|4.48|4.3|4.38|4.37|4.43||4.21|4.31|4.11|4.04|4.12||||||4.01|4.04|4.12|3.95|4.05|3.79|3.92|3.85|3.7|3.7|3.73|3.77|3.76|3.63|3.75|3.55|3.57|3.5|3.32|3.32|3.15|3|3.02|3.07|3.07|3.22|3.25|3.27|||3.26|3.2|3.1|3.36|3.2||3.43|3.68|3.84|3.94|3.86|4.07|3.87|3.85|||||3.65|3.52|3.61|3.56|3.58|3.6|3.29|3.38|3.3|3.49|3.64|3.27|3.3|3.2|3.3|3.28|3.6|3.74|3.66|3.9|4.04|4.21|4.3|4.3|4.86|4.98|4.84|4.77|4.83|5.1|5.06|4.94|4.48|4.24|4.24|3.85|3.71|3.76|3.69|3.65|3.65|3.54|3.56|3.55|3.65|3.61|3.46|3.22|3.13|3.5|3.34|3.27||3.3|3.38|3.49|3.58|3.46|3.27|3.35|3.33|3.32|3.2|3.14|3.08|3.1||2.95|2.9|2.88||2.66|2.68|2.69|2.65|2.75|2.74|2.81|2.96|3.02|3.08|3.01
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||3.55|3.47|3.58|3.75|3.78|3.53|3.42||3.75|3.52||3.37|3.32|3.5|3.69|3.75|3.83|3.98|3.97|3.88|3.77|3.8|3.85|4.09|3.75|3.99|4.32|4.38|5.06|3.6|3.5|3.23|3.05|3.58|4.07|4.49|4.36|4.28|4.37|4.35|4.42|4.42|4.5|4.51|4.5|4.55|4.62|4.3|4.26|4.4|4.65|4.72|4.97|5.02|5.16|5.65|5.68|5.63|5.52|5.8|5.77|5.88|5.83|5.84|6.24|6.39|5.8|5.98|6.07|5.91|6.1|6.25|6.15|6.38|5.46|5.39|5.51|6.1|8.28|9.25|7.27|5.8|8|5.42|4.35|4.18|3.94|4.03|3.86|3.9|3.91|3.87|3.88|3.97|4.09|4.18|4.38|4.8|4.72|4.84|4.64|4.57|4.56|4.62|4.71|4.7|5.08|4.7|3.97|4.21|4.41|4.37|4.47|4.6|4.93|5.15|5.18|5.69|5.71|6.14|6.29|6.42|6.49|6.85|6.98|6.9|6.32|5.62|5.58|6.03|6.39||6.2|6.4|6.8|6.8|7.2|7|7.6|7.6|7.6|7.6|7.6|8|7.8|7.8|7.6|8|7.8|8|7.8|8||7.6|8|8.2|8.4|7.8|8|9.2|9|8.4|7.2|6|5.8|5.8|6.2|6.2|6.4|6.2|6|6.2|6.4|6.8|7.8||8.2|7.8|8|8|8|8|8.2|8.2|9.2|7.8|8.2|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.8|8.8|9.2|9.2|9|9|8.6|8.6|9|10|9.8|9.6|9.6|||9.6|9.6|9.4|9.4|9.2|9.6|9.8|10.2|9.8|10|10.6|10.6|10.6|11.2|9.8|10.4|10.4|10.6|11.2|12|12|12|12.4|12.6|11.4|11|13.2|14.8|15.8|||7.6|8.2|7.8||7.4|8|8.4|8.4|8.6|8.8
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||1385|1310|1340|1405|1500|1455|1415|1425|1465|1405|1490|1550|1495|1515|1575|1525|1515|1565|1485|1460|1420||1475|1460|1465|1490|1470|1480|1530|1495|1485|1490|1445|1490|1490|1505||1455|1460|1410|1380|||1350|1295|1310|1330|1365|1335|1360|1420|1410|1375||1345|1320|1300|1215|1215|1225|1235|1215|1215|1275|1285|1355|1300|1305|1330|1340|1380|1360|1355|1340|1385|1335|1215|1185|1120|1075|1080|1045|1160|1085|1040|1030|1135|1160|1110|1050|1100|||1130|1065|1140|1120|1175|1240|1275|1270|1285|1265|1275|1320|1320|1215|1170|1140|1170|1200|1160|1070|990|1000|1005|1005|1010|1015|1065|1080|1050|1030|1015||992|989|1010|1005|1015|1035|1050|1085|1040|1005|991|970|931|935|923|922|920|882|918|916|942|980|940|900|901|925|932||977|979|958|933|943|866|869|907|936|910|858|896|920|906|906|912|925|||930|893|928|921|903|901|873|899|889|876|845|905|939|907|911|983|995|952|934|982|996|953|980|962|919||901|915|855|839|805|820|832|859|849||||||||828|821|756|750|752|716|729|723|725|754|749|733|706|731|717|700|706|707|713|702|701|700|702|706|734||769|782|741|710|684|692|689|694|696|720|701
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||7347.1001|7311.5|7343.7998|7440|7464|7279.6001|7260|7230|7262.7998|7308.7002|7292|7298.7002|7361.6001|7367|7543.7998|7651.8999|7753.1001|7750.3999|7825.8999|7800.2002|||7537.7998|7678.7002|7689.2998|7703.7998|7640.1001|7592.2002|7670.2998|7563.2002|7598|7523.3999|7503.2002|7475.7002|7475.7002|7473.7002|7299.5|7355.2002|7215|7452.2998|7457.6001|7439.2002|7476.8999|7443.5|7499.7998|7452.1001|7342.3999|7431.2002|7400.7002|7365||||7452.7998|7450|7300|7286.2998|7400.7998|7574|7600|7555.1001|7505|7628.6001|7503.7998|7500.3999|7500|7412.2002|7338.2998|7374.1001|7430.2002|7520.8999|7500|7505.8999|7369.7998|7468.7002|7539.7002||7250|7488.6001|7535.7002|7443.7998|7186.1001|7135.8999|7144.2998|7177.7998|7194.1001|7395.7998|7377.7998|7370|7540.8999|7635.8999|7650|7840|7922.8999|7945.7002|7990|7918.2998|7997.7002||7954.2002|7953|7861|7920|8002.1001|8017.7998|7999|8090|8047.6001|7947.1001|8000.7002|8034.8999|8045|8050|8050|8075|8050||8050|8045|8010|8102|8100|8300|8300|8390|8250|8321|8251|8210|8271.0996|8500|8389.4004|8409.2998|8338.7998|8295.0996|8249.4004|8188.3999|8090.2998||8162.8999|7996.5|8007.04|7585.7119|8148.146|8028.4429|7926.5439|7966.603|7951.166|7968.0229|7977.3042||8404.2002||8400.9004|8449|8300|8290|8300|8200|8100|7900|7890.1001|7950|8027|8130|8169.8999|8280|8279.5996|8214.7002|8065|8060.2002|8091.7998|8064.5|8127.8999|8007.8999||8050.2002|8050|8273.5|8227.2998|8107.1001|8070.2998|8188.8999|8292.2998|8402.5|8450|8338.4004|8171.6001|8548.5|8478.7002|8598|8375|8198.2998|8126.6001|7980|8148.7002|8330|8293|8335.7002|8367.2998|8324|8166|8060|7995|8000|7990|7650|7579.5|7519.8999|7300|7234.7002|7250|7250.8999|7221.1001|7276.8999|7249.8999|7250|7249.8999|7207.7002|7100|7011.2998|6898|6897.8999|6878.8999|6850.1001|6800|6879|6852|6919|6900|6890|6879.7998|6878.7998|6800|6600|6475|6479|6499.6001|6423.2002||6329.6001|6298|6209.8999|6198||6397.8999|6280.7998|6086.3999|5900|5815|5999
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|||0.11|0.104|0.29|0.285|0.29|0.29|0.29|0.29|0.29|0.29|0.295|0.295|0.305|0.295|0.29|0.28|0.275|0.26|0.27|0.28|0.29|0.285|0.285|0.28|0.275|0.255|0.245|0.245|0.25|0.25|0.249|0.243|||0.242|0.239|0.24|0.255|0.25|0.265|0.27|0.265|0.285|0.29|0.29|0.29|0.29|0.29|0.285|0.29|0.3|0.3|0.295|0.295|0.285|0.3|0.295|0.295|0.285|0.275|0.28|0.285|0.29||0.305|0.305|0.31|||0.305|0.305|0.305|0.295|0.295|0.285
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||1.54|1.47|1.41|1.35|1.34|1.29|1.27|1.26|1.29|1.26|1.23|1.34|1.33|1.34|1.35|1.38|1.38|1.38|1.37|1.44|1.4|1.45|1.5|1.51|1.51|1.51|1.52|1.54|1.55|1.56|1.55|1.56|1.55|1.52|1.56||1.56|1.52|1.47|1.7|1.34|1.32|1.4||1.47|1.44|1.49|1.47|1.47|1.47|1.4|1.46||1.27|1.25|1.25|1.25|1.22|1.14|1.26||1.27|1.27|1.27|1.25|1.2|1.15|1.18|1.12|0.94|0.92|0.91|1.14|1.2|1.27|1.26|1.25|1.24|1.28|1.29|1.29|1.29|1.28|1.27|1.27|1.43|1.41|1.39|1.42|1.38|1.4|1.39|1.39|1.36|1.35|1.36|1.32|1.36|1.36|1.36|1.3|1.34|1.31|1.31|1.32|1.35|1.35|1.34|1.38||1.62|1.63|1.68|1.66|1.72|1.73|1.75|1.72|1.71|1.71|1.8|1.88|1.79|1.96||2.03|2.05|2.09|2.1|2.11|2.06|2.06|2.14|2.14|2.13|2.15|2.16|2.15|2.14|2.11|2.1|2.06||2.04|1.96|1.98|1.84|1.96|2|2.07|2.09|2.09||2.09|2.09|2.13|2.13|2.06|1.93|1.99|2|2.01|2.05|2.04|2.02|2.05|2.05|2.13|2.13|2.15|2.21||2.2|2.2|||2.54|2.57|2.61|2.7|2.65|2.74|2.73|2.64|2.66|2.64|2.63|2.61|2.65|2.69|2.6|2.54|2.54|2.54|2.61|2.61|2.65|2.53|2.64|2.67|2.62|2.57|2.55|2.47|2.47|2.49|2.5|2.49|||2.54|2.53|2.53|2.5|2.41|2.48|2.6|2.7|2.7|2.76|2.68|2.66|2.68|2.68|2.53|2.38|2.34|2.29|2.3|2.31|2.32|2.31|2.27|2.17|2.18|2.18|2.25|2.26|2.26||2.22|2.34|2.28|||2|2.19|2.16|2.18|2.14|2.17
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||0.93|0.98|0.98|0.96|0.95|0.95|1.02|1.09|1.08|1.06|1.06|1.13|1.14|1.07|1.3|1.33|1.33|1.26|1.15|1.15|1.06|1.12|1.01|0.84|0.77|0.72|0.74|0.77|0.74|0.74|0.78|0.81|0.82|0.8|0.83||0.85|0.82|0.97|1.28|1.25|1.03|1.11||0.75|0.425|0.41|0.42|0.43|0.42|0.425|0.445||0.445|0.46|0.47|0.475|0.48|0.47|0.475||0.57|0.66|0.75|0.75|0.79|0.8|0.77|0.77|0.85|0.82|0.88|0.86|0.9|0.9|0.88|0.88|0.87|0.89|0.99|1.04|1.04|1.03|0.93|1.01|1.21|1.06|1|0.95|0.94|0.97|0.97|1|0.95|1.01|1.06|0.92|1|1.06|1.09|1.1|1.1|1.01|1.15|1.28|1.31|1.46|1.48|1.46||1.46|1.5|1.5|1.44|1.64|1.8|1.78|1.84|1.85|1.84|1.84|1.85|1.88|1.88||1.87|1.86|1.89|1.97|2.05|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1||2.1|2.13|2.12|2.02|2.12|2.14|2.22|2.27|2.27||2.27|2.26|2.14|2.13|2.14|2.14|2.15|2.15|2.15|2.15|2.15|2.12|2.23|2.24|2.3|2.3|2.3|2.3||2.3|2.3|||2.15|2.33|2.34|2.37|2.37|2.32|2.35|2.29|2.29|2.3|2.28|2.29|2.3|2.31|2.35|2.35|2.35|2.42|2.46|2.45|2.47|2.39|2.29|2.25|2.21|2.2|2.43|2.49|2.49|2.5|2.5|2.5|||2.5|2.5|2.5|2.5|2.46|2.49|2.44|2.45|2.45|2.45|2.45|2.5|2.54|2.49|2.6|2.6|2.61|2.58|2.52|2.68|2.63|2.61|2.64|2.67|2.66|2.64|2.73|2.73|2.72||2.75|2.7|2.69|||2.43|2.43|2.43|2.43|2.44|2.44
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||5.71|5.83|6.19|6.26|6.06|5.98|5.71||5.69|5.61||5.73|5.63|5.8|5.81|5.81|5.9|6.01|6.01|6.09|5.9|6.03|6.12|6.02|6.17|6.1|6.2|6.13|6.1|6.27|6.28|6.56|6.65|6.62|6.5|6.3|6.41|6.5|6.8|6.8472|6.6867|6.4033|6.3561|6.2617|5.865|5.9878|5.9689|5.9406|5.9783|5.8556|5.8933|6.0822|6.2806|6.2994|6.1956|6.205|6.0444|6.1767|6.1672|6.1767|6.1861|6.2333|6.2333|6.0539|6.0444|5.9972|6.0822|6.2522|6.1672|6.1956|6.1956|6.0161|6.2144|6.2994|6.2617|6.035|6.1578|6.1106|6.1578|6.0728|6.12|5.9311|5.9122|5.7517|5.7989|5.8461|5.8178|5.9406|5.7233|5.7422|5.865|5.7328|5.8083|5.9311|5.9878|5.9689|5.9878|6.1578|6.0539|6.0728|6.0256|6.2711|6.12|6.205|6.1861|6.3561|6.3467|6.1956|6.0633|6.0067|6.1861|6.1861|6.0917|6.2711|6.3089|5.9406|5.8556|5.8933|5.8933|5.8461|5.9783|5.8744|5.8933|5.8933|5.8556|6.0256|6.1483|6.0822|6.2522|6.2806|6.1483||6.3089|6.46|6.2711|6.2428|6.4222|6.6394|6.8189|6.7811|6.7339|6.9861|7.0215|6.8004|6.1903|6.3583|6.4909|6.544|6.4025|6.3583|6.3494|6.2345||6.2787|6.4202|6.429|6.2345|6.2787|6.2698|6.4025|6.4202|6.5086|6.5617|6.5263|6.544|6.7209|6.9861|7.0481|7.1188|7.278|7.0923|7.0746|7.4195|7.4195|7.4814||7.4283|7.3841|7.2691|7.163|7.3133|7.446|7.4637|7.2072|7.278|7.4195|7.6848|7.6229|7.6671|7.6759|7.7113|7.3929|7.3576|7.3929|7.3752|7.3841|7.1453|7.2161|7.2072|7.0304|7.0834|7.1807|7.11|6.9508|6.7474|6.6943|6.6147|6.5175|||6.3671|6.3494|6.6501|6.5617|6.4732|6.4644|6.4998|6.6147|6.3848|6.5263|6.5882|6.7474|6.6324|6.5705|6.5794|6.6766|6.5086|6.8004|6.8535|7.11|6.6236|6.6324|6.7385|6.6943|6.7297|6.712|6.6324|6.8004|6.8535|||7.2514|6.9508|6.9066||6.8093|6.7209|6.7828|6.737|6.4888|6.446
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||0.42|0.42|0.42|0.415|0.415|0.42|0.42|0.42|0.425|0.42|0.42|0.42|0.42|0.42|0.405|0.405|0.43|0.435|0.4|0.385|0.385||0.375|0.38|0.38|0.385|0.38|0.39|0.385|0.38|0.38|0.37|0.375|0.385|0.385|0.385|0.4|0.385|0.385|0.385|0.38|0.385|0.385|0.395|0.385|0.385|0.39|0.385|0.405|0.4|0.405|0.395|0.405|0.425||0.37|0.36|0.365|0.37|0.37|0.38|0.385|0.385|0.39|0.38|0.375|0.375|0.375|0.385|0.39|0.4|0.405|0.405|0.42|0.43|0.4|0.395|0.405|0.4|0.41|0.41|0.4|0.405|0.395|0.385|0.42|0.43|0.44|0.44|0.445|0.445|0.45|0.46|0.465|0.46|0.465|0.47|0.475|0.455|0.485|0.48|0.48|0.47|0.48||0.48|0.48|0.47|0.47|0.47|0.465|0.46|0.465|0.465|0.46|0.465|0.475|0.48|0.48||0.485|0.49|0.465|0.47|0.475|0.485|0.47|0.45|0.45||0.445|0.455|0.46|0.47|0.495|0.51|0.51||0.5|0.505|0.51|0.515|0.56|0.47|0.47|0.48|0.465|0.46|0.455|0.465|0.46|0.44||0.435|0.425|0.415|0.42|0.42|0.415|0.41|0.41|0.42|0.43|0.43|0.44|0.455|||0.46|0.46|0.46|0.47|0.46|0.44|0.425|0.425||0.42|0.425|0.43|0.425|0.42|0.42|0.4|0.395|0.405|0.415|0.415|0.42|0.4|0.4|0.4|0.395|0.4|0.395|0.41|0.41|0.415|0.42|0.425|0.445|0.455|0.455|0.465|0.465|0.47|0.465|0.46|0.46||0.455|0.455|0.445|0.45|0.455|0.46||0.465|0.48|0.48|0.48||0.47|0.455|0.465|0.465|0.465|0.465|0.475|0.475|0.485|0.48|0.49|0.505|0.51|0.51|0.495|0.495|0.465||0.475|0.49|0.485|0.485||0.485|0.495|0.495|0.525|0.535|0.475
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||0.173|0.179|0.17|0.174|0.175|0.165|0.186|0.186|0.196|0.186|0.17|0.178|0.188|0.183|0.21|0.23|0.239|0.215|0.219|0.213|0.204|0.199|0.196|0.202|0.219|0.197|0.202|0.231|0.231|0.231|0.224|0.222|0.255|0.22|0.232||0.228|0.223|0.236|0.325|0.33|0.36|0.46||0.16|0.131|0.115|0.098|0.1|0.095|0.089|0.091||0.088|0.088|0.089|0.099|0.08|0.1|0.082||0.083|0.09|0.084|0.081|0.097|0.09|0.09|0.089|0.082|0.082|0.088|0.091|0.091|0.091|0.089|0.089|0.08|0.08|0.08|0.084|0.084|0.088|0.091|0.091|0.106|0.087|0.093|0.099|0.092|0.09|0.1|0.095|0.097|0.1|0.1|0.103|0.112|0.113|0.108|0.125|0.123|0.106|0.106|0.114|0.105|0.111|0.11|0.111||0.112|0.113|0.118|0.108|0.111|0.125|0.12|0.12|0.123|0.129|0.146|0.14|0.143|0.138||0.136|0.139|0.14|0.154|0.15|0.145|0.143|0.158|0.152|0.174|0.174|0.183|0.183|0.173|0.19|0.187|0.187||0.126|0.128|0.129|0.122|0.109|0.116|0.116|0.138|0.116||0.091|0.115|0.087|0.078|0.064|0.058|0.059|0.058|0.05|0.066|0.075|0.084|0.092|0.101|0.109|0.113|0.116|0.121||0.119|0.129|||0.147|0.127|0.127|0.122|0.125|0.139|0.14|0.124|0.125|0.13|0.141|0.127|0.147|0.142|0.129|0.141|0.139|0.153|0.162|0.173|0.164|0.163|0.169|0.192|0.202|0.196|0.203|0.199|0.194|0.195|0.181|0.182|||0.168|0.168|0.189|0.189|0.192|0.192|0.182|0.182|0.176|0.166|0.173|0.185|0.167|0.167|0.167|0.182|0.19|0.188|0.193|0.193|0.195|0.196|0.195|0.197|0.198|0.198|0.208|0.209|0.198||0.203|0.193|0.192|||0.192|0.202|0.192|0.193|0.192|0.201
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||0.111|0.113|0.124|0.125|0.125|0.127|0.12|0.129|0.127|0.128|0.121|0.13|0.142|0.157|0.169|0.163|0.163|0.154|0.156|0.148|0.14|0.136|0.13|0.138|0.137|0.124|0.132|0.129|0.134|0.137|0.142|0.135|0.155|0.144|0.153||0.147|0.144|0.162|0.185|0.185|0.201|0.21||0.138|0.115|0.1|0.088|0.09|0.085|0.083|0.083||0.083|0.083|0.081|0.075|0.075|0.089|0.09||0.089|0.093|0.095|0.101|0.097|0.092|0.096|0.096|0.096|0.096|0.094|0.101|0.101|0.098|0.098|0.094|0.094|0.101|0.1|0.1|0.094|0.092|0.089|0.088|0.1|0.105|0.1|0.101|0.102|0.102|0.102|0.102|0.102|0.102|0.1|0.113|0.113|0.107|0.113|0.118|0.113|0.125|0.121|0.123|0.123|0.121|0.121|0.118||0.118|0.119|0.124|0.121|0.125|0.127|0.137|0.142|0.138|0.139|0.142|0.135|0.138|0.138||0.138|0.145|0.147|0.146|0.138|0.141|0.141|0.146|0.147|0.143|0.131|0.143|0.153|0.15|0.162|0.149|0.104||0.097|0.099|0.092|0.084|0.079|0.083|0.08|0.083|0.084||0.085|0.089|0.076|0.07|0.075|0.062|0.065|0.064|0.062|0.063|0.064|0.064|0.076|0.076|0.074|0.074|0.073|0.076||0.07|0.075|||0.08|0.078|0.085|0.085|0.084|0.09|0.089|0.09|0.082|0.083|0.083|0.087|0.088|0.081|0.085|0.089|0.082|0.085|0.085|0.09|0.085|0.085|0.087|0.088|0.086|0.085|0.087|0.086|0.082|0.087|0.087|0.087|||0.09|0.09|0.092|0.087|0.083|0.084|0.085|0.088|0.09|0.092|0.096|0.092|0.099|0.099|0.099|0.095|0.09|0.079|0.08|0.076|0.076|0.078|0.082|0.076|0.077|0.078|0.08|0.075|0.076||0.078|0.08|0.079|||0.076|0.075|0.076|0.079|0.078|0.08
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||30.3|30|29.84|30.5|30.64|30.7394|30.6599|30.8188|30.5804|31.1|30.96|30.58|29.64|29.66|29.16|28.1|28.1|28|27.32|26.96|26.86||26.86|26.88|27|26.5|26.4|26.32|26.12|26|26.42|26.4|26.5|26.38|26.22|25.98|25.9|26.1|26.24|26.24|26.18|26.08|26.08|26.18|26.18|25.9|26.2|26.22|26|26.1|26.12|26.58|26.56|26.8||27.42|27.5|27.02|27|26.38|26.5|26.6|25.94|26|26|26|26|25.76|25.84|25.94|25.98|26|25.8|25.84|25.84|25.6|25.6|25.7|25.4|25.5|25.3|25.3|25.3|25.18|24.7|26.2|26.44|26.2|26.1|25.98|25.9|25.3|24.98|24.98|25|25|24.98|25.2|25|25.02|24.98|25.1|25|25||25|25|24.84|24.9|24.76|24.5|24.2|24.08|23.94|23.9|24.08|23.8|23.7|23.8||24|24.14|24.5|24.3|24.62|24.62|24.5|24.1|25.14||25.14|25.1|25.3|25.34|25.36|25.48|25.38||25.42|25.7|25.84|26.2|25.62|25.62|25.36|25.4|25.5|25.4|25.4|25.26|25.3|25.3||25.2|24.98|24.9|25.98|25.7042|25.3694|25.3103|25.0149|24.6209|24.6209|24.6209|24.4634|24.424|||23.9512|23.7937|23.4391|23.0649|22.8482|23.2815|23.6164|23.6164||24.1285|23.9315|24.3255|24.3255|24.1088|24.1285|23.8528|23.6164|23.6361|23.6558|23.6361|23.6558|23.5967|23.577|23.1831|23.1437|22.9073|23.6361|22.73|21.7846|21.3513|20.8195|20.6028|20.4846|20.4058|20.6816|20.6816|20.2089|19.6967|19.6967|19.421|19.421||19.4801|19.618|19.4998|19.421|19.2831|19.3816||19.4801|19.5195|19.421|19.4407||19.3422|19.2043|19.224|19.224|19.2043|19.0074|18.6725|18.7119|18.5937|18.2392|18.2392|18.2195|17.924|18.1407|17.924|17.6089|17.5892||17.5301|17.5892|17.7271|17.668||17.7862|17.7271|17.5301|17.3331|17.2543|17.2346
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||3.39|3.15|3.6|3.74|3.66|3.58|3.54||3.64|3.64||3.3|3.27|3.39|3.39|3.18|3.32|3.43|3.34|3.29|3.1|3.31|3.4|3.4|3.49|3.43|3.45|3.2|3.21|3.2|3.23|3.3|3.36|3.23|3.2|3.18|3.08|3.13|3.28|3.22|3.3|3.23|3.27|3.24|3.35|3.44|3.39|3.3|3.38|3.28|3.49|3.57|3.51|3.5|3.55|3.63|3.55|3.59|3.51|3.52|3.56|3.69|3.72|3.55|3.59|3.65|3.61|3.74|3.8054|3.8246|3.8533|3.5945|3.7383|3.7287|3.8821|3.7862|3.9013|3.7767|3.7767|4.1217|4.1409|4.0259|3.9875|3.8821|3.9204|3.7575|3.8054|3.8246|3.6616|3.7862|3.8725|3.6808|3.6616|3.7|3.8725|3.7|3.7958|3.9492|3.9971|4.0163|3.9875|4.045|4.0067|4.0259|3.9396|3.9588|3.9204|3.7479|3.5274|3.6233|3.5945|3.7191|3.5083|3.6137|3.7096|3.5945|3.4699|3.4412|3.4508|3.5466|3.6904|3.7|3.7671|3.9109|3.8246|3.93|3.7862|3.6904|3.6712|3.6425|3.8438||4.0067|4.093|4.1601|4.1984|4.1313|4.1792|4.2751|4.1984|4.2272|4.3518|4.3422|4.1697|4.1121|4.2655|4.3039|4.2463|4.3134|4.2176|4.3518|4.1505||3.8533|4.0355|4.208|3.9971|3.8821|3.6808|3.6137|3.5178|3.4412|3.4699|3.537|3.6329|3.9492|4.1792|4.208|4.2943|4.2751|4.2176|4.2655|4.2655|4.3422|4.3614||4.5818|4.438|4.4668|4.4476|4.4956|4.4764|4.5722|4.4764|4.4956|4.4093|4.5051|4.5818|4.4668|4.2655|4.4572|4.4285|4.4668|4.3901|4.1697|4.4956|4.4189|4.438|4.3997|4.1313|4.0163|4.1601|4.1697|4.2943|4.1121|3.9779|3.7671|3.7575|||3.7191|3.6712|3.7383|3.6904|3.6425|3.8821|3.8533|3.815|3.815|3.8438|3.9109|4.045|4.1697|4.2463|4.1888|4.3422|4.4093|4.4189|4.3614|4.6298|4.6393|4.6202|4.601|4.6777|4.7927|4.6585|4.6298|4.7927|4.9365|||5.0803|5.0611|4.9844||5.0419|4.9557|4.9269|4.9365|4.8886|4.764
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||26.88|26.7|26.84|26.8|27|26.5|26|25.46|26.38|26.92|26.88|27.04|26.68|26.98|27.38|27.34|27.02|26.86|26.64|27.26|26.82|26.8|27.12||27.16|27.18|27.32|26.84|28.22|28.04|28.22|28.84|28.92|28.48|27.82|27.9|27.68|28.18|28.18|28.66|28.42|28.92|29.94|31|31.96|30.14|31.26|31.3|30.2|31.34|28.5|29.3|26.64|27.74|27.6|27.7|27.58|28.28|29.16|30.38|29.5|29.78|27.08|28|27.52||25.02|22.76|22.6|22.28|22.78|23.7|24.12|24.72|24.6|23.84|24.3|24.02|24.2|24|25.16|26.3|26.02|25.78|25.5|27.92|27.52|27.3|28.02|27.44|27.84|27.68|28.46|28.88|28.7|28.72|29.22|28.8|29.24||29.6|30.04|30.2|28.6|27.9|28.16|27.42|27.32|27.62|27.46|28.62|29.04|29|30|29.5|30.82|31.12||||31|31.3|31.14|32.82|36.46|33.16|30.16|27.42|29.22|29.96|33.28|34.6676|34.2264|36.527|36.2749|39.0168|39.0798|38.9223|37.0313|35.9282|35.6446|35.1719|35.6446|34.5415|34.2579|36.0228|37.0313|38.2289|38.0083|37.4977|37.5914|38.7154||37.9973|38.2158|38.9027|39.3398|41.2756||39.5272|40.9634|40.4638|38.809|39.2149|39.7145||||41.3693|37.6226|37.8412|36.9045|39.371|35.8117|38.0285|38.2783|40.5887|43.586|44.4915|41.7127|42.462|38.6217|35.1248|31.9402|29.049|30.9723|32.0963|31.7216|28.8617|26.239|23.8537|23.7912|21.6307|24.0285|23.3916|22.9045|24.041|22.8671|22.9545|23.3541|23.1043|23.8786|23.4415|23.6788|23.6164|25.5896|25.5022|23.1918|22.8296|23.0544|20.9688|19.0704|18.2212|17.8216|18.0089|17.9589|17.884|17.8216|17.6717|17.2346|17.2596|17.0223|16.5727|16.4853|16.6601|16.81|17.1222|16.3604|16.3853|16.4353|16.3853|16.173|16.1855|15.9857|16.4977|16.3729|16.2729|15.7984|16.76||16.3354|15.8983|15.6735|15.636|15.5861|16.8849|18.3211|18.2337|18.4835|19.7324|19.3077
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||8.45|8.2|8.2|8.4|8.6|8.55|8.55|9.15|9.3|9.6|9.5|9.75|10.4|10.1|10.2|10.3|10.2|10.2|10.4|10.4|10.5|10.5|10.4|10.7|10.6|10.9|10.9||11.2|11.4|11.4|10.5|10.8|10||10.2|10.5|10.5|10.4|10.6|10.2|10.4|10.4|10.6|10.4|10.5|10.6|10.6|10.8|11|10.4|10.6|9.8|9.45|9.45|9.4|9.3|9.25|9.5|9.6|9.85|9.65|9.2|9.2|9.05|9.15|9.15|9.15|9.3|9.5|9.5|9.55|9.5|9.75|9.55|9.4|9.45|9.4|9.55||9.3|9.4|9.35|8.9|8.95|9.45|9.5|9.6|9.4||9.55|9.25|9.4|9.5||9.65|9.75|9.8|9.9|10|10|10.1|10|9.9|10.1|9.7|9.8|9.7|9.5|9.4|9.6|9.9|10|9.8|9.8|9.8|9.7|9.45|9.45|9.55|9.35|9.65|9.9|10.2|10.2|10.3|10.1|10.4|10.3||10.5|10.7|10.6|10.7|10.8|10.7|10.7||11.2|11.4|11.7|11.5|11.8|11.7|11.5|11.2|10.2|10.4|10.2||10.3|10.3||10.4|10.3|10|10.1|10.1|10.1|10.1|9.7|10|9.9||||10.2|10.3|10.4||10.2|10.4|10.2|10.4|10.2|10.1|10.3|10.6|10.5|10.6|10.5|10.5|10.4|10.5|10.7|10.9|10.5|10.2|10.1|10.2|10.2|10.2|10.4|10.4|11.3|11.7|11.8|11.9|11.2||11.6|10.6|10.3|10.6|10.8|10.6|10.5|10.7|10.7|10.8|10.7|10.9|11|11.2|11|10.8|10.7|10.8|10.8|11|10.9|11.1|10.8|10.5|10.5|10.5|10.4|10.3|10.1|9.55|9.45|9.35|9.4|9.4|9.55|9.75|9.75|9.9|9.65|||9.5|9.5|9.6|9.6|9.8|9.95|9.65|9.7|9.45|9.25
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||255|255|265|265|261|261|264|270|272|265|270|297|300|310|316|308|305|325|308|310|309|319|319|319|321|306|298|303|306|315|322|326|348|299|297|300|298||301|300|300||300||309|300|303|303|303|305|305|300||||304|304|302|304|303|307|312|314|325|326|329|325|322|319|317|317|319|329|335|327|331||321|321|317|315|312|313|314|314|333|323|320|318|320|316|313|317|315|320|328|328|333|345|330|312|310|317|314|312|310|313|314|317|323|324|326|325|323|324|335|340|341|345|347|356|355|357|357|361|363||369|358|352|352|355|355|346|345|368|371|372|372|374|379|383||383|382|385|386|386|386||390|390||389|389|388|389|393|388|394|390|385|384|384|385|389|387||394|392|401|401|397|409|423|431|435|440|430|427|429|415|432|435|430|435|431|434|394|377|378|381|381|388|394||396|397|395|399|399|401|402|403|404|405|404|402|402|||400|398|402|403|399|399|400|404|401|410|410|405|408|404|412|404|397|416|429|411|423|402|399|398|397|398|410|406|||395|392|413||424|422|422|426|427|425
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||47.45|47|47.35|48.1|48.3|47.4|47.9|48.05|49.15|50.5|53|53.8|53.5|54||54.8|56.1|53.5|55.4|55||52.8|55.6|57.7|55.6|56.9|57.4|56.2|58.7|58.1|59|59.1|59.5|60.1|59.7|56.5|55.7|56.2|55.7|57.4|56.5|57.3|55.9|55.5|56.3|57|57.1|57.8|56.5|56.7|56.6|58.4|61.9|55|54|52.5|53.2|53|52|54.1|56.1|58.1|57.9|57.1|57.7|57.4|58.3|57.3|57.3|57.9|54|60.2|57|43.9|44.65|44.1||42.75|42.5|42.7|42.8|42|41.9|41.8|41.9|42.4|43.2|43.75|43.8|44.1|44.45|43.5|43.5|43.5|43.55|43.6|43.9|43.75|43.45|43.6|43.9|43.8|43.75|44|43.95|43.9|43.85|44|43.85|44.35|43.7|44.2|43.65|44|44|43.75|43.7|43.6|43.75|44.4|43.3|43.6|43.25|43.55|44|45|44.7|45.25|45.6|46|46||45.4|45.6|45.6|45.25|45.9|45.55|46.9|45.85|45.6|45.3|46.65|42.7|42.3|42.2|42.4|42.5|42.6|42.65||42.05||42.5|41.85|41.9|41.9|42.1|42.1|42.4|42.45|42.1|41.45|41.4|42.45|42.65|42.1|44.15|43.7|43.7|43.55|43.5|44.35|43.6|||43.32|43.12|43.52|43.2|42.98|43.02|43.2|43.5|43.7|44.08|44.9|44.7|45.18|45.36|45.66|44.9|44.8|45.08|44.5|45.3|45.42|45|46.04|46.5|47.68|47.4|47.24|48.5|46.42|46.6|46.92|47|45.38|43.58|44.86|45|45.56|45.6|44.9|44.62|44.4|44.3|44.3|44.5|44.8|44.34|44.72|44.26|44.8|44.44|44.02|44.94|45.6|44.14|43.72|44.66|45.7|46.48|46.58|46.4|46.5|42.7|42||41.5|41.48|41.1|||41.14|41.1|41.8|41.34|41.42|41
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||0.246|0.243|0.237|0.247|0.243|0.235|0.237|0.233|0.24|0.238|0.231|0.23|0.232|0.226|0.228|0.231|0.237|0.239|0.248|0.244|0.246|0.255|0.255|0.255|0.255|0.27|0.265|0.26|0.25|0.247|0.25|0.25|0.25|0.246|0.255||0.275|0.241|0.245|0.3|0.255|0.246|0.25||0.222|0.217|0.209|0.208|0.209|0.21|0.205|0.21||0.214|0.214|0.215|0.206|0.204|0.203|0.205||0.199|0.202|0.21|0.215|0.217|0.225|0.225|0.22|0.22|0.22|0.219|0.22|0.214|0.215|0.211|0.214|0.215|0.216|0.219|0.22|0.216|0.217|0.223|0.22|0.231|0.232|0.228|0.225|0.223|0.225|0.22|0.22|0.227|0.229|0.229|0.232|0.235|0.229|0.23|0.237|0.226|0.233|0.229|0.228|0.226|0.226|0.2355|0.227||0.2326|0.2279|0.2307|0.2355|0.227|0.2288|0.2307|0.2317|0.2298|0.2279|0.2374|0.2307|0.226|0.2326||0.2345|0.2317|0.2279|0.2326|0.2307|0.2279|0.2288|0.2317|0.2374|0.2317|0.2364|0.2421|0.2469|0.2469|0.2611|0.2611|0.2516||0.2516|0.2317|0.2213|0.2232|0.2213|0.2232|0.226|0.227|0.2241||0.2213|0.226|0.2317|0.2241|0.2251|0.2222|0.2232|0.2222|0.2213|0.2241|0.2241|0.2241|0.2203|0.2194|0.2241|0.2241|0.2213|0.2251||0.2232|0.2232|||0.2184|0.2203|0.2213|0.2213|0.226|0.226|0.2213|0.2184|0.2203|0.2232|0.2241|0.226|0.2317|0.2317|0.2345|0.2336|0.2336|0.2336|0.2298|0.2298|0.2279|0.2336|0.2298|0.2364|0.2288|0.2326|0.227|0.2251|0.227|0.2288|0.2241|0.2279|||0.2279|0.2279|0.2279|0.226|0.2203|0.2194|0.2251|0.2251|0.2194|0.2298|0.2336|0.2317|0.226|0.227|0.2156|0.2213|0.2251|0.226|0.2279|0.2355|0.2374|0.2421|0.2336|0.2374|0.2355|0.2421|0.2421|0.2374|0.2421||0.2421|0.2421|0.2374|||0.2288|0.2307|0.2298|0.2298|0.227|0.2374
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||0.6|0.61|0.6|0.59|0.6|0.61|0.63|0.64|0.63|0.62|0.62|0.61|0.64|0.64|0.66|0.67|0.66|0.65|0.67|0.66|0.67|0.67|0.67|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.67|0.68|0.69|0.7||0.69|0.65|0.69|0.77|0.71|0.69|0.7||0.66|0.63|0.62|0.61|0.61|0.59|0.59|0.6||0.59|0.58|0.6|0.57|0.56|0.57|0.58||0.59|0.59|0.59|0.6|0.6|0.59|0.59|0.61|0.6|0.62|0.61|0.61|0.63|0.62|0.61|0.6|0.62|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.63|0.63|0.64|0.63|0.64|0.64|0.64|0.65|0.64|0.64|0.63|0.62|0.64|0.65|0.67|0.68|0.67|0.67|0.68|0.65|0.65|0.65|0.65|0.64||0.63|0.62|0.63|0.64|0.61|0.61|0.66|0.67|0.66|0.67|0.67|0.67|0.67|0.68||0.67|0.66|0.67|0.65|0.65|0.66|0.66|0.66|0.68|0.66|0.64|0.65|0.66|0.67|0.68|0.68|0.68||0.68|0.66|0.65|0.63|0.63|0.63|0.63|0.62|0.62||0.63|0.62|0.61|0.58|0.57|0.56|0.57|0.56|0.56|0.55|0.54|0.55|0.55|0.55|0.55|0.56|0.55|0.54||0.55|0.55|||0.56|0.56|0.54|0.53|0.53|0.54|0.53|0.53|0.54|0.53|0.54|0.53|0.53|0.53|0.53|0.495|0.49|0.495|0.5|0.51|0.51|0.5|0.51|0.5|0.5|0.5|0.49|0.48|0.47|0.465|0.465|0.465|||0.47|0.47|0.475|0.475|0.46|0.47|0.475|0.475|0.48|0.49|0.475|0.475|0.475|0.46|0.465|0.47|0.47|0.47|0.485|0.485|0.485|0.485|0.48|0.48|0.475|0.48|0.475|0.465|0.465||0.465|0.47|0.455|||0.455|0.46|0.46|0.46|0.46|0.465
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||9.65|9.6|9.56|9.61|9.54|9.58|9.75|9.78|9.77|9.96|10.18|10.31|10.41|10.67|10.47|10.34|10.21|10.24|10.29|10.18|10.14|10.12|10.15|9.87|9.75|9.77|9.76|9.78|9.64|9.65|9.21|9.37|9.47|9.51|9.4|9.47|9.66|9.83|9.85|10.33||10.52|10.44|10.55|10.56|10.71|10.6|10.71|10.37|10.5|10.14|9.92|9.97|9.9|9.91||9.67|9.75|9.71|9.84|9.79|9.94|9.96|10|10|10.12|9.98|10.02|10.2|9.91|9.86|9.5|9.34|9.42|9.33|9.42|9.29|9.24|9.15|9.23|9.28|9.11|9.31|9.28|9.17|9.37|9.86|10.04|10.04|10.08|10.2||10.26|10.3|10.02|10.04|9.86|9.88|9.64|9.64|9.75||9.54|9.56|9.63|9.76|9.73|9.73|9.83|9.9||9.93|10.08|9.93|9.88|9.96||||||9.7|9.7|9.75|10.96|10.95|11.3|11.4|11.41|11.15|11.08|10.55|10.63|10.36|10.25|10.43|10.24|10.21|9.8|9.85|9.96|9.7|9.33|9.27|9.4|9.34|10.04|9.85|10|||9.71|9.4|8.71|9.31|8.78||9.3|9.49|10.25|10.5|10.44|11.19|10.96|10.88|||||10.57|10.5|10.7|10.36|10.18|10.15|9.09|9.64|9.8|10.05|10.3|10.13|10.08|9.81|9.85|9.61|10.58|10.65|10.56|11.41|11.98|12.61|12.09|12.29|13.34|13.38|12.21|12.07|12.1|12.26|11.85|11.85|12.32|12.7|12.58|12.54|12.25|11.93|11.45|11.25|11.14|11.27|11.3|11.07|10.95|11.16|10.6|10.28|10.2|10.87|10.7|10.85||10.85|11.01|11.32|11.49|11.09|11.15|11.23|11.12|11.4|11|11.09|11.21|10.94||10.93|10.8|10.72||10.4|10.33|10.39|10.15|10.35|10.28|10.87|11.3|11.49|11.7|11.4
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||13||14.5|14.55|15.28|14.92|15.31|15.49|15.53|14.75|14.68|14.96|14.89|14.6794|14.865|14.5|14.53|16|16|15.9|16.099|15.71||15.72|15.99|15.67|16.3|13.75||14.54||14.54|14.1|14.051|13.95|13.6782|13.68|13.6|13.0646|14.01|14.74|14.75|15.5|15.75|16.5225|16.7|16.2212|16.21|16|15.61|15.99|16|16.16|16.2091|16.12|16.43|16.46|16|15.7|15|14.985|15.1367|14.356|14.42||13.99||13.7001|12.55|13.81|14.52|14.48|13.2|12.83|13.06|13.45|13.3|12.81|12.72|12.61|13.05|13.42|13.67|14|13.0812|14.99|15.49|15.3|14.61|15.1|17.05|18.53|18.2|16.145|15.8732|15|14.1|14.2373|13.9|13.449|13.1501|12.65|12.7|11.89|11.99|11.97||11.975|11.05|10.88|13.07|12.42|10.85|10.16|9.73|9.54|9.85||9.24|8.4|7.7||7.4|7.21|7.267|7.09|7.15|6.999|6.82|6.97|7.45|6.99|7.04|6.4||6.62|6.722|6.7|6.8|7.01|7.11|7.24|7.03|6.6|6.94|7.105|7.2|7.12|7.31|7.31|7.29|7.01|7|7.12|6.69|6.61|6.42|7|7.24|6.62|6.47|6.6|6.54|6.79|6.75||6.51|6.68|6.8|6.54|7.01|7|6.97|7.06|7.59||7.63|7.89|7.2|6.6|7|6.82|6.62|6|6.3|6.3||6.56|6.71|6.5|6.17|6.5|6.6086|6.64|6.5|6.62|6.44|6.83|6.96|7.05|7.1|7.19|7.3|6.95||7.15|6.95|7.25|6.93|7|7|6.89|6.71|6.9|6.7927|6.93|7.24|7.325|7.31|7.58|7.59|7.685|7.65|7.7|7.8|7.7|7.6|7.63|7.78||7.9|7.85|7.74|8|7.9||7.9|7.95|8||8.031|8|7.88|7.6||7.74|7.75|7.75|7.6|7.77|7.97
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||0.112|0.109|0.107|0.107|0.112|0.112|0.117|0.114|0.124|0.12|0.116|0.118|0.123|0.123|0.125|0.133|0.14|0.134|0.13|0.128|0.131|0.134|0.132|0.135|0.132|0.124|0.124|0.125|0.129|0.124|0.131|0.122|0.14|0.12|0.14||0.14|0.131|0.154|0.21|0.2|0.202|0.223||0.102|0.074|0.064|0.051|0.051|0.044|0.047|0.049||0.049|0.048|0.049|0.049|0.05|0.05|0.053||0.051|0.053|0.054|0.054|0.051|0.046|0.048|0.048|0.051|0.052|0.054|0.05|0.051|0.051|0.053|0.053|0.054|0.052|0.054|0.054|0.053|0.053|0.052|0.052|0.054|0.054|0.055|0.053|0.054|0.054|0.055|0.055|0.055|0.055|0.054|0.056|0.057|0.056|0.056|0.056|0.053|0.053|0.053|0.054|0.054|0.056|0.059|0.059||0.058|0.057|0.058|0.057|0.06|0.062|0.062|0.066|0.066|0.066|0.066|0.062|0.063|0.063||0.067|0.065|0.076|0.075|0.07|0.073|0.073|0.074|0.078|0.081|0.075|0.082|0.087|0.087|0.087|0.095|0.085||0.052|0.055|0.047|0.038|0.032|0.037|0.036|0.038|0.037||0.036|0.035|0.032|0.031|0.031|0.031|0.031|0.03|0.03|0.029|0.027|0.029|0.031|0.031|0.031|0.031|0.03|0.03||0.028|0.025|||0.031|0.029|0.03|0.034|0.036|0.038|0.037|0.035|0.035|0.036|0.039|0.04|0.04|0.04|0.039|0.038|0.039|0.039|0.037|0.04|0.04|0.042|0.042|0.042|0.044|0.042|0.042|0.041|0.04|0.041|0.039|0.039|||0.04|0.039|0.04|0.043|0.042|0.042|0.042|0.044|0.043|0.049|0.049|0.049|0.047|0.047|0.042|0.047|0.049|0.047|0.053|0.054|0.055|0.055|0.055|0.054|0.053|0.055|0.056|0.055|0.057||0.056|0.057|0.053|||0.053|0.055|0.053|0.054|0.057|0.059
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||4.03|3.97|3.95|4.03|4.05|4.03|4.04|4.03|4.03|4.07|4.2|4.25|4.24|4.3|4.33|4.28|4.21|4.18|4.18|4.19|4.13|4.11|4.11|4.11|4.1|4.11|4.12|4.05|3.97|3.96|3.89|3.95|4|4.03|3.96|3.9|4.04|4.14|4.13|4.26||4.32|4.33|4.43|4.52|4.55|4.48|4.48|4.38|4.41|4.43|4.22|4.23|4.28|4.39||4.47|4.55|4.34|4.34|4.22|4.29|4.23|4.32|4.36|4.24|4.13|4.05|4.03|4.01|4.03|3.98|3.85|3.88|3.81|3.81|3.8|3.77|3.78|3.79|3.77|3.71|3.82|3.81|3.68|3.89|4.07|4.14|4.14|4.15|4.15||4.18|4.25|4.29|4.06|4.01|3.93|3.86|3.84|3.86||3.89|3.92|3.89|3.95|3.93|3.88|3.85|3.87||3.87|3.86|3.78|3.76|3.8||||||3.73|3.57|3.53|3.45|3.39|3.54|3.66|3.72|3.75|3.61|3.63|3.66|3.71|3.8|3.88|3.72|3.55|3.46|3.49|3.5|3.4|3.28|3.26|3.31|3.2|3.38|3.44|3.49|||3.36|3.27|3.21|3.43|3.25||3.44|3.65|3.83|3.93|3.82|4.1|3.98|3.85|||||3.77|3.77|3.75|3.73|3.71|3.73|3.47|3.67|3.71|3.85|4.01|3.88|3.81|3.71|3.63|3.48|3.87|3.91|3.81|4|4.13|4.29|4.22|4.37|4.85|4.87|4.6|4.61|4.83|5.09|5.04|5.16|5.21|5.34|5.21|5.3|5.17|5.11|4.86|4.79|4.81|4.83|4.91|4.55|4.71|4.45|4.22|3.95|3.72|4.16|4.17|4.15||4.16|4.18|4.27|4.28|4.21|4.2|4.28|4.23|4.28|4.16|4.24|4.35|4.35||4.18|4.16|4.17||4.06|4.1|3.91|3.82|3.85|3.85|4.02|4.16|4.23|4.34|4.26
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||0.036|0.036|0.034|0.033|0.035|0.035|0.036|0.037|0.035|0.036|0.038|0.036|0.037|0.037|0.039|0.039|0.04|0.04|0.04|0.039|0.039|0.038|0.038|0.037|0.036|0.036|0.036|0.037|0.036|0.037|0.038|0.035|0.037|0.038|0.037||0.04|0.036|0.042|0.048|0.049|0.051|0.045||0.035|0.031|0.027|0.028|0.026|0.027|0.028|0.026||0.026|0.027|0.027|0.025|0.026|0.026|0.026||0.026|0.026|0.026|0.027|0.028|0.026|0.027|0.026|0.027|0.027|0.027|0.027|0.028|0.028|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.028|0.03|0.029|0.03|0.031|0.029|0.031|0.029|0.031|0.031|0.032|0.033|0.034|0.035|0.036|0.037|0.037|0.037|0.037|0.035|0.036|0.036|0.035|0.037|0.038|0.038||0.039|0.037|0.04|0.038|0.039|0.038|0.038|0.038|0.039|0.038|0.038|0.039|0.041|0.041||0.042|0.041|0.039|0.04|0.04|0.041|0.04|0.04|0.041|0.042|0.043|0.043|0.043|0.044|0.045|0.046|0.046||0.047|0.047|0.041|0.041|0.04|0.041|0.041|0.041|0.042||0.041|0.041|0.043|0.044|0.043|0.043|0.042|0.04|0.041|0.04|0.039|0.039|0.04|0.042|0.043|0.043|0.043|0.04||0.042|0.044|||0.045|0.044|0.047|0.048|0.049|0.049|0.05|0.038|0.038|0.03|0.032|0.033|0.034|0.034|0.035|0.034|0.036|0.035|0.035|0.035|0.035|0.036|0.038|0.039|0.04|0.04|0.04|0.04|0.04|0.039|0.042|0.042|||0.038|0.039|0.039|0.04|0.039|0.04|0.041|0.041|0.042|0.041|0.042|0.042|0.043|0.042|0.044|0.046|0.047|0.048|0.047|0.048|0.048|0.05|0.048|0.049|0.049|0.051|0.051|0.05|0.051||0.051|0.049|0.049|||0.051|0.051|0.051|0.052|0.052|0.052
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||5.16|5.15|5.13|5.07|5.02|5.02|5.08|5.09|4.98|4.98|4.9|4.78|4.98|4.99|5.05|5.04|5.17|4.9|5.01|5.15|5.1|5.01|4.96|5.03|5.12|5.17|5.27|5.5|5.68|5.55|5.94|5.93|5.89|5.97|6.17||6.22|6.09|6.25|6.9|7.09|6.96|7.22||7.24|6.49|5.74|5.47|5.3|5.38|5.33|5.38||5.14|5.11|5.32|5.24|5.3|5.31|5.47||5.74|5.71|5.7|5.68|5.5|5.69|5.53|5.76|5.8|5.68|5.86|5.89|5.56|5.78|5.7|5.13|5.15|4.97|4.78|4.85|4.71|4.98|4.78|4.36|4.2|4.36|4.41|4.22|4.19|4.13|4.11|4.32|4.48|4.47|4.38|4.47|4.33|4.3|4.62|4.67|4.75|4.46|4.5|4.4|4.5|4.47|4.5|4.56||4.72|4.63|4.62|4.87|4.8|4.82|4.85|4.92|4.82|4.73|4.7|4.75|4.88|4.93||4.93|5|4.9|5.27|5.12|4.89|4.75|4.82|4.77|4.71|4.8|5|5.05|4.87|5.12|4.97|5.31||5.42|4.93|5.1|5.1|4.65|4.6|4.56|4.75|4.56||4.38|4.35|4.6|4.34|4.49|4.36|4.15|4.13|4.13|3.97|3.88|4.09|4.26|4.38|4.1|4.25|4.25|4.17||4.06|4.23|||4.2|4.28|4.4|4.4|4.46|4.66|4.59|4.62|4.75|4.73|4.62|4.29|4.3|4.08|4.35|4.38|4.71|4.88|5.16|4.72|4.77|4.48|3.96|3.94|3.68|3.74|3.03|2.96|2.93|3.13|3.1|3|||2.48|2.55|2.34|2.34|2.34|2.31|2.47|2.4|2.42|2.5|2.51|2.21|2.17|2.07|2|2.16|2.23|2.37|2.54|2.45|2.38|2.51|2.69|2.66|2.7|2.88|3|3.12|3.15||2.82|2.7|2.72|||2.61|2.9|3.06|2.9|3.1|3.15
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.61|0.5951|0.87|0.9161|1.16|2.5002|2.84|3.36|4.5|5|5.06|4.56|2.43|2.196|2.152|2.265|2.3|2.35|2.4|2.45|2.3355|2.445|2.4075|2.3995|2.1505|2.45|2.3319|2.4318||2.2505|2.45|2.6|2.12|2.1|2.15|2.215|2.2025|2.2|2.245||2.158|2.2345|2.05|1.904|1.975|1.949|1.95|2.1005|2.6|2.5163|2.6|2.85|3.0125|2.8995|2.8|2.875||2.725|2.75|3.025|2.95|2.85|2.6905|2.675|2.5|2.525|2.55|2.55|2.5985|2.5|2.45|2.45|2.45|2.45|2.6005|2.6|2.55|2.55|2.5575|2.504|2.926|2.926|2.801|2.8835|2.798|2.772|2.7|2.92|3.249|3.2965|3.35|3.25|3.2|3.15|2.95|2.85|3.6575||3.8265|4.0435|4.1|4.2|3.754|4|3.936|3.75|3.75|3.9|3.7495|4.25|4.35|4.05|4|4.05|4.06|4.275|4.351|4.3|4.4|4.5995|4.2505|4.7255|4.75|4.65|4.8|4.8||4.8015|4.85|4.9155|4.9025|5.05|4.9|5.025|4.9025|5.1|4.9835|4.9515|5|5.0495|4.9825|4.9755|4.975|5.05|5.1|5.15|5.15|5.181|5.3|5.15|5.075||5.0325|5.2|5.25|4.995|5.05|4.85|4.9|5.1|5.15||4.8665|4.95|5.15|5.15||5.15|4.995|4.8575|5.15|4.85|4.9765
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||0.185|0.174|0.174|0.174|0.167|0.166|0.168|0.175|0.181|0.182|0.178|0.172|0.173|0.167|0.17|0.171|0.168|0.171|0.184|0.205|0.221|0.228|0.236|0.24|0.237|0.245|0.24|0.24|0.249|0.235|0.243|0.24|0.275|0.242|0.26||0.255|0.24|0.255|0.355|0.37|0.365|0.365||0.265|0.201|0.195|0.184|0.196|0.191|0.193|0.192||0.196|0.176|0.187|0.197|0.177|0.194|0.203||0.204|0.204|0.209|0.183|0.191|0.191|0.181|0.185|0.189|0.176|0.182|0.178|0.195|0.182|0.187|0.182|0.192|0.196|0.182|0.18|0.18|0.183|0.183|0.185|0.194|0.194|0.2|0.192|0.197|0.187|0.189|0.194|0.199|0.203|0.21|0.2|0.21|0.206|0.206|0.212|0.2|0.188|0.188|0.188|0.181|0.186|0.197|0.195||0.19|0.205|0.205|0.201|0.201|0.198|0.196|0.195|0.192|0.203|0.207|0.205|0.206|0.217||0.216|0.213|0.225|0.231|0.235|0.212|0.22|0.225|0.241|0.249|0.27|0.27|0.27|0.275|0.29|0.305|0.275||0.23|0.239|0.204|0.184|0.171|0.174|0.175|0.186|0.178||0.174|0.167|0.168|0.168|0.17|0.169|0.16|0.17|0.171|0.17|0.178|0.176|0.171|0.178|0.195|0.19|0.194|0.193||0.194|0.192|||0.202|0.221|0.206|0.214|0.217|0.217|0.215|0.226|0.224|0.213|0.224|0.23|0.221|0.225|0.234|0.244|0.245|0.243|0.249|0.25|0.246|0.255|0.28|0.28|0.265|0.255|0.233|0.237|0.227|0.249|0.236|0.25|||0.243|0.237|0.255|0.239|0.236|0.26|0.26|0.229|0.235|0.26|0.275|0.27|0.26|0.238|0.228|0.255|0.275|0.28|0.295|0.295|0.31|0.31|0.295|0.295|0.295|0.3|0.305|0.31|0.28||0.295|0.3|0.295|||0.275|0.285|0.28|0.3|0.3|0.32
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||2295|2350|2395|2390|2400|2280|2280|2275|2350|2350|2395|2375|2410|2540|2575|2650|2605|2580|2610|2600|2570|2670|2635|2685|2585|2785|2630|2600|2585|2595|2685|2745|2765|2765|2795|2785|2840||2880|2910|2835||2905||3010|3155|3155|3020|2960|2895|2990|2980||||3025|3140|3010|3000|3180|3400|3465|3360|3505|3650|3640|3690|3750|3520|3670|3305|3295|3475|3705|3160|3100||3230|3380|2755|2735|2700|2705|2675|2640|2895|2995|2920|2995|3030|3025|3030|3120|3050|3010|3180|3135|3260|3390|3390|3360|3410|3340|3340|3315|3245|3230|3330|3360|3460|3305|3285|3215|3285|3410|3545|3545|3675|3765|3650|3590|3480|3535|3475|3595|3715||3690|3655|3750|3760|3760|3870|3900|4005|3985|3850|3830|3870|3850|3920|4095||3905|3960|4090|4230|4175|4280||4320|4300||4350|4025|3950|3610|3590|3515|3495|3520|3600|3630|3735|3820|3760|3665||3715|3800|3930|3930|4035|4250|3915|3520|3415|3480|3750|3765|3730|3720|3560|3550|3750|3770|3500|3590|3300|3065|3080|2935|2905|2920|2725||2700|2740|2710|2775|2780|2790|2815|2790|2790|2800|2830|2840|2905|||2745|2690|2735|2755|2750|2750|2820|2815|2870|2975|2840|2885|3020|3050|3100|3035|3080|3280|3160|2865|2910|2870|2880|2895|2835|2785|2885|2870|||2790|2730|2700||2800|2845|2780|2755|2800|2800
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||0.345|0.345|0.34|0.34|0.335|0.346|0.346|0.35|0.35|0.353|0.353|0.355|0.358|0.359|0.361|0.357|0.355|0.356|0.35|0.35|0.351|0.355|0.357|0.358|0.354|0.347|0.349|0.352|0.348|0.347|0.347|0.35|0.348|0.348|0.345|0.35|0.355|0.35|0.355|0.348|0.357|0.361|0.368|0.38|0.378|0.38|0.38|0.385|0.371|0.372|0.375|0.377|0.378|0.378|0.387|0.373|0.378|0.377|0.384|0.386||||||||||||||||||||||||||0.388|0.404|0.406|0.415|0.417|0.401|0.4|0.403|0.402|0.402|0.401|0.4|0.403|0.402|0.403|0.39|0.383|0.383|0.385|0.384|0.377|0.379|0.384|0.388|0.384|0.381|0.377|0.379|0.398|0.397|0.373|0.36|0.362|||0.364|0.363|0.36|0.37|0.38|0.357|0.356|0.324|0.311|0.312|0.304|0.301|0.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||16|15.5|15.6|15.7|15.8|15.7|15.6|15.8|15.8|16|15.5|15.7|16|16|16.1|15.9|16.1|15.8|16.3|15.9|16|16.1|15.7|15.8|15.6|15.9|16.1||16.2|16.3|16.3|16.8|16.2|16.1||16.3|16.5|16.4|16.9|16.8|16.1|16.2|16.3|16.3|15.9|15.7|15.4|15.2|15.1|15.4|15.5|15.4|15.4|15.7|15.9|15.5|15.5|15.4|15.7|15.3|15.3|15.1|14.9|15|14.5|14.8|14.8|15.1|15.2|15.3|14.9|14.3|14.4|14.3|14.3|13.4|12.5|12.9|13.1||12.9|13|13|14|14.3|15.3|15.6|15.4|15.5||15.9|15.7|15.5|15.3||15.1|15.4|15.4|15.4|15.4|15.5|15.3|15.4|15.3|14.9|14.7|14.6|14.4|14.6|14.8|15|15.1|15.1|15.3|15.5|15.4|15|15.3|15.2|15|15.1|15.7|15.8|15.9|16.1|16.2|16.5|16.6|16.3||16.6|16.7|16.8|16.7|17|17.1|16.8||17|16.8|16.8|16.7|16.8|16.7|16.1|16|15.9|16.1|16.1||16|16||16.2|16|15.7|16.2|16.2|16.1|16|16|16.1|16.2||||16.7|16.9|16.9||16.8|16.5|16.6|16.7|16.7|16.5|16.7|16.9|16.5|16.6|16.8|17|17.2|16.9|17|17.1|16.8|16.7|16.5|16.6|16.7|16.5|16.7|16.9|16.7|16.7|17|16.6|16.3||16|16.25|16.3461|15.6731|15.5769|15.6731|15.9615|15.7692|15.6731|15.7692|15.1923|15.1923|15.2885|15.2885|15.1923|15.3846|14.6154|14.6154|14.8077|14.8077|14.4231|14.7115|14.9038|14.3269|14.5192|14.6154|14.9038|15.0961|15.3846|15.4808|15.3846|15.1923|15.6731|15.6731|15.7692|15.9615|15.9615|15.6731|16.1538|||16.5385|16.6346|16.7308|16.9231|16.9231|16.4423|16.25|16.4423|16.3461|16.1538
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||26750|26400|26300|26350|26300|26100|25850|25600|25450|25800|25900|26300|27050|27500|27700|27000|26950|26950|26500|26300|26550|26900|27000|27050|26750|26450|26450|26450|26650|26750|26950|27250|27100|27150|27050|27300|27250|27500|26950|26400|26200|26200|26300|26750|26350|26050|26050|26200|25850|25700|25650|25250|25100|25250|24850|25000|25100|25350|25150|26500|25040|25130|25250|||25900|25600|25700|25750|26000|26050|25840|26150|25800|25850|25600|25200|25450|25400|25850|26050|25600|26050|26300|25950|27250|26700|27200|27900|27900|27450|27350|27700|27800|28050|28200|28400|28200|28450|28450|28500|28850|28950|29000|28800|28650|28700|28750|28700|28350|28300|28850|28900|28700|28700|29050|29350|29350|29400|29450|29100|29500|29600|29100|29300|29300|29300|29250|29300|29000|28600|28250|28600|29150|28900|28900|29500|28455|28955|29091|28727|28727|28364|27455|27455|27682|27682|27909|27409|26636|26045|25773||||25818|25955|26182|25091|25455|25273||25455|25773|25909|27227|27182|26955|27182|26909|26773|26909|27227|27636|27364|27500|27773|27818|27773|27455|27773|27500|27273|27091|26909|27364|27591|28000|27455|27182|27545|28182|28000|28318|28000|28045|28182|27818|27591|26182|25818|25955|26182|26545|26545|26000|26091||||||25591|25500|25455|25364|25318|25227|25455|25455|25773|25682|25682|25773|25727|25273|25136|25136|25273|24636|24682|25000|24864|25182|25318|25273|25227|25273|24955||25409|25409|25227|25273|24955|24591|24727|24727|24727|24182|24364
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||40.45|39.75|39.7|40.35|40.25|40.7|40.6|40.65|40.45|40.7|40.35|39.45|39.1|39.35|39.9|40|39.65|40|38.7|38.1|39|39.1|38.55|39.45|38.45|39.5|39.6|39.65|40.3|40.9|40.7|40.1|40.1|39.35|39.2|38.35|38|38|36.5|37.35|38.7|37.15|36|36.35|36.5|37.4|37.1|37.8|37.75|35.75|36.4|36.6|35.85|35.95|37.5|38.65|39.1|38.6|37.05|37.05|36.7|36.35|37|36.35|36.95|36.65|37|37.05|38.9||38.7|36.25|36.7|36.2|36.2|36.8|36.75|37.3|36.8|36.65|36.75|36.6|36.95|36.9|35.6|36.9|38|38|37.7|37.9|37.25|37.85|37.95|37.95|37.8|38.4|38.5|37.95|38.7|39.7|39.8|39.9|37.8|40.05|40.2|41.2|41.25|40.7|40.25|40|40|39.4|39.85|39.45|39.6|40.15|39.8|40.15|40.15|39.55|39.65|39.45|39.7|39.35|40|40.35|40.35|40.75|40.3|40.9|41.25|41|43|44.25||45.5|43.4|45.7|46.6|46.4|45.25|43.45|42.5|42.15|42.45|42.25|42.15|42.05|42.45||40.35|41.05|41|40.35|40.6|41.05|39.55|39.95|39.35|38.8|38.65|38.75|38.05|38.2|40.2|42.05|41.7|41.05|41.6|41.8|43|43|43.2|40.9|||40.45|38.95|39.5|40|40.3|42|41.25|40.6|40|39.2|37.7|39.3|39.3|40.05|41.4|40.5|39.1|39.15|39|38.95|39.7|40|40.15|39.75|40.4|41.5|40.75|42.2|43.25|42.75|43.1|42.55|41.6|41.95|42.45|42.7|44.2|44.95|43.2|45|44.6|40.5|40|40.35|40.1|40.85|42.1|42.5|42.25|43.75|45.9|46.7|47.5|46.15|46.55|44.15|44.4|42|41.4|41.15|41.8|41.65|41.6||40.9|41.05|41.95|||42.45|38.5|38.5|38.5|41.5|44.45
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||40500|40700|40750|41050|41000|40450|40350|40350|40350|40400|40550|40700|40600|40550|40800|41050|41700|41800|41300|41200|41200|41550|41000|41350|41450|41550|42050|43200|42200|42250|41800|41550|41500|41650|42150|41800|41400|41600|40900|40850|41000|41350|42050|42300|42000|42500|42600|42600|42550|42350|42300|42900|42650|42900|42050|42900|42900|43000|43000|43700|44650|45050|44200|||44200|44200|44400|45100|42200|41550|41550|41850|41700|41150|41150|40950|40900|40700|40600|41200|44000|42350|41300|41300|42000|42100|42300|42200|41600|41600|41600|40900|40850|40750|40750|40550|40600|41050|41350|41750|41100|40600|40800|40400|41400|41400|41350|41600|41350|41200|41000|41200|41200|41100|41650|41450|41500|42100|42000|42000|43200|43300|43200|43450|43500|43700|44200|44100|43950|43550|43150|44400|45050|45050|44950|45550|45500|46450|46700|46850|46750|46350|46050|45000|45000|45400|45400|45000|44750|44450|44400||||44450|42000|41600|41000|42000|42600||45000|46400|47000|48450|48300|48500|47700|47700|47800|47850|47750|47800|47850|47650|47600|47050|47050|46850|46600|46500|46500|47000|46100|44400|45950|45000|44150|44350|44800|45600|45300|45300|45250|45250|45000|45600|45150|44600|45200|47600|47250|48500|47000|43950|42550||||||42400|42300|42200|42100|42350|42500|42700|42650|42800|42800|43150|43100|43300|43300|43350|43200|43150|43050|43000|43650|43600|43900|44350|44100|44150|44150|44000||44600|44450|43600|43550|43400|43150|43200|43250|43200|43200|43700
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||26.4|27.15|27.9|28|28.15|28.2|28.45|28.35|28.1|28.9|29.15|29.15|29.2|29.1|28.95|28.3|28.4|28.05|27.85|27.65|28.3|28.25|27.8|27.9|27.8|27.95|27.9|28|27.6|27.8|27.6|27.6|27.45|27.55|27.7|27.9|27.4|27.4|27.35|28|27.35|27.1|27.35|27.75|27.65|27.85|27.8|28.1|28|27.85|28|27.75|27.45|27.8|28|27.55|27.4|27.5|27.9|28.05|27.6|28.15|28.75|28.9|29|28.75|28.95|29|29.1|29.25|28.95|28.85|28.85|28.65|28.4|27.7||27.5|27.6|27.5|27.3|27.35|27.65|27.55|27.4|28.5|29.1|29|28.55|28.5|28.35|28.4|28.7|28.4|28.25|28.8|29.25|28.7886|28.6579|28.4837|28.4837|28.4837|28.353|28.2659|28.5272|28.3966|28.4401|28.0046|27.874|27.6997|27.874|27.482|28.7015|28.1353||32.15|31.95|31.9|32.15|31.8|31.5|32|31.75|31.5|33.05|33.05|32.65|32|31.7|31.9|31.2|30.45|30.8|31.7|31.55|31.3|30.95|30.9|30.65|30.6|30.1|30.05|30.05|29.95|29.6|29.15|29.15|29|29.1|||28.95||28.4|28.8|28.4|28.4|28.45|28.45|28.65|28.3|28.4|28.75|28.45|28.45|27.95|28.3|28.65|28.4|28.75|28.5|28|28|27.9|27.8|27.84|27.84|27.86|27.66|27.66|27.68|27.56|27.5|27|26.92|26.9|26.9|26.92|26.96|27|26.96|26.9|26.9|26.7|26.5|26.4|26|25.8|25.5|26.22|25.9|26|25.58|25.36|25.32|25.3|25|25|24.94|24.96|24.92|24.9|24.88|24.88|24.8|24.62|24.78|24.86|24.58|23.64|23.8|23.82||24.2|24.6|24.86|24.78|24.76|24.92|24.88|24.88|24.8|24.76|24.42|24.34|24.28|24.3|23.9|||24.26|23.9|24|||24.1|24.1|24.38|24.7|24.64|24.02
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||7.95|7.9|7.9|8|7.85|7.8|8|8|8|7.9|7.9|8|8|8.05|8.05|8.05|8.15|8.3|8.3|8.3|8.3|8.3|8.3|8.15|8.3|8.3|8.3|8.25|8.25|8.25|8.25|8.25|8.15|8.15|8.15|8|8|8|8|8|8|8|8|8|8|8|8|8|8|7.9|8|8|8|8|8|8|8|8|8.15|8.3|8.15|8.15|8.15|8.15|8.75|8.7|8.8|8.8|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.2|8.1|8.25|8.25|8.25|8.35|8.2|8.2|8.35|8.45|8.45|8.3|8.3|8.3|8.3|8.3|8.4|8.3|8.1|8.5|8.5|8.5|8.3|8.15|8.15|8.15|8.15|8|7.85|7.85|7.85|7.95|7.95|8.1|8.1|8.15|8.1|8.1|8.1|8.1|8.1|8.05|8.05|8.05|8.05|7.95|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8.15|8.15|8.15|8.2|8.25|8.35|8.35|8.5|8.55|8.6|8.45|8.65|8.8|8.8|9|9.2|9.3|||9.1|8.95|8.95|8.95|9|9|9|9|9|9|9|9|9.05|9.1|9.2|9.15|9.25|9.4|9|9|9.1|9.1|9|9|9|8.95|8.75|8.75|8.9|8.5|8.6|8.6|8.6|8.6|8.4|8.4|8.35|8.45|8.6|8.6|8.6|8.6|8.7|8.8|9.45|9.65|9.6|9.35|9.35|9.45|9.45|9.25|9.25|9.25|9.25|9.3|9.15|8.8|8.8|8.8|8.8|8.8|8.75||8.5|8.5|8.5|||8.5|8.5|8.5|8.45|8.8|8.9
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||100|103|102|106|100|97.5|98|99|102|103|103|103|105|105|104|102|103|106|100|99|99|101|104|99.5|102|99|100|100|102|100|103|96.5|97.5|95|98|97.5|97.5|93|93|93|94.5|96|96|92|93|90.5|91.5|93.5|92.5|88|85.5|87.5|105|110|108|112|111|109|109|110|110|114|113|112|116|116|114|109|112|111|112|111|113|111|114|113|114|113|112|111|109|108|107|107|103|108|114|118|118|120|118|118|120|119|121|125|126|126|127|121|122|119|118|117|123|124|125|122|120|118|123|123|125|121|119|120|118|118|119|118|117|118|118|114|115|116|117|116|116|115|115|113|113|112|110|114|111|107|106|106|107|106|110|109|111|111|110|110|110|110|110|108||111|107|111|107|111|109|111|104|107|109|104|103|105|108|108|110|117|121|122|123|117|||118|115|113|111|110|105|104|99|104|107|105|98.5|95|95|94.5|97|94|95|94|95|92|97|92|93.5|97.5|90|95.5|84.5|85.5|85.5|86.5|81|82|81|79|82.5|82.5|82.5|86|84|82.5|82.5|80|84|86.5|86|82|82.5|83|85|84|90|90|88|88|92|88|89|84.5|88|84.5|84|87||84.5|83|83|||80|81|85|86|85|85
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||574|573.1|575|570|561|575|575.5|580|584||578|569.7|568.1|570|570|570.1|565||546.8|548|549.9|541.1|542.1|545|545|545|540|536|538.9|538|538|539.9|533|536|535|538|535|540|525|530|538|537|537|544|543|555|550|550|546.9|549.7|549.7|549.5|540.2|||539.5|534|534|536|536.9|538.2|536.1|535.5|538|540|544.8|537|535|535|541.6|544|543.3|||543.2|541.4|544.4||540|540|541|537|541.1|545|535.5|554.1|554|555||555|540|529|523|520.5|520.2|527.8|523.1|523|515|515|519.7|513|512.1|532|526|525.1|524|515.1|513|515|515.5|515|518|518.2|510|510|509.2|509.2|||509|508.9|508.5|509|509|511.1|512.2|511|512|515|515|512|515.5|514|506.9|508.1|510.5|514.9|507.8|507.7|508.5|508.4|510|513|513.8|513|517.7|512.1|509.6|505|508.9|501.9||501.6|502|505|503|502|500.6|504|505|506|506.1|505.1|505.7||||509|507|505|507|507.4|504.1|504|507.9|508|506.9|503.5|502|504.7|504.6|503.6|507|510|514|507|501.1|493|492|495|492.4|497|500|500|504.5|505|514.5|514.5|515|514.9|512|510.4|507|507|505|503.1|504.3|503.6|502|504.5|500|492.6|494|487|485|485|485|482|480.5|484|485|485|485.1|485.05|486.55|486|481.2|478|476.25|480||476|475.1|470|470|467.6|465.2|462.5||460|464|462|464|468|468|468|469.5|470|470|467
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||64600|64500|64600|64800|64300|64300|63900|63600|63000|63200|63700|65000|65000|64900|65200|65700|65900|65800|65500|65600|65800|66100|66300|67000|67200|68000|68400|67300|67300|67300|67400|67600|67500|66800|67200|67700|67700|67800|68200|67100|68500|70300|70100|70100|70100|71000|70700|69600|70300|72900|72700|73300|73300|73400|71900|72900|74700|74600|74900|74800|75400|74700|74300|||73900|73500|73900|73500|73400|74900|74200|75200|75600|76000|73800|73800|74000|73800|73000|73300|72700|71370|72700|69400|71500|70300|71600|67700|67200|65800|65600|65600|65900|65400|65300|65900|65700|66100|66200|66300|66300|66800|67500|67600|67200|66400|66200|66200|66000|65500|65300|65200|65500|65500|66000|66000|65300|65900|66000|66200|66900|67000|66500|67200|67800|67200|68500|66000|66100|65400|65700|66300|66800|66100|66000|67000|65800|66200|66400|67000|67200|67000|66500|65800|66500|66600|67900|68000|65800|65600|65400||||65000|64700|64000|63500|64000|64200||64200|64000|64900|66700|66600|66800|67000|67000|67900|68200|66700|67300|67000|67600|67700|67700|67700|67300|67800|68400|68000|67800|67900|68800|69600|69896.2031|69106.3984|69402.6016|69106.3984|71080.7969|70883.3984|72068.1016|71080.7969|70587.2031|71080.7969|71278.2969|71080.7969|70093.6016|70093.6016|70686|70389.7969|70587.2031|70982.1016|69106.3984|66737||||||66737|66737|67131.8984|66539.6016|66638.2969|66144.7031|66046|66144.7031|66144.7031|66046|66440.7969|66835.7031|67428.1016|67131.8984|66539.6016|66243.3984|66539.6016|66144.7031|66342.1016|67033.2031|66638.2969|67230.6016|67329.3984|67921.7031|68119.1016|68119.1016|67428.1016||66737|67625.5|66638.2969|66638.2969|66540.2969|66246.2969|66442.2969|66736.2969|65658.2969|65658.2969|66736.2969
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||73200|72400|72700|72700|72200|71000|71300|70300|70000|70300|70600|71400|73000|72500|73500|72300|73300|74200|73100|73200|74500|76600|78100|78000|77900|77200|78500|79400|78900|80200|80400|81000|80400|80800|80300|81100|80000|77000|75200|74800|75600|76000|76000|76600|75700|75900|76100|75500|74800|74400|74700|74400|74400|74500|72900|74200|75100|75100|75200|75400|76000|74100|75300|||77200|76900|77100|76800|76200|77900|78000|77500|77600|78000|77300|75000|76500|74800|75000|75200|74500|73000|73200|70500|72200|71800|74100|74600|74000|74000|71000|71500|71000|72200|71000|71200|71800|74000|74500|74800|75800|76800|76500|76200|76700|76800|76500|76300|76000|74700|74500|74000|73900|73700|76200|75800|75600|76200|76200|78000|78600|77800|75800|77100|77600|78100|78100|77500|77700|76600|77200|75000|75500|73500|73500|75800|73900|75800|76400|75500|72400|72200|70600|70800|70800|71400|72300|71200|71100|69800|68000||||67200|68100|66900|64700|66900|66500||66800|66100|66900|71900|71800|72500|73500|71900|71900|73400|73400|74500|73400|74200|76000|75400|74000|75500|78500|78000|77300|77400|77900|78500|78900|80900|78700|77500|78500|80800|76900|75700|70800|70500|70400|68300|67600|66700|66700|68100|68000|68800|68900|66200|64900||||||64900|64800|64900|65400|65100|64400|66100|65600|65800|66800|66200|67500|67700|67800|66400|66300|67100|65600|64800|66100|66200|66100|66600|67900|68100|68900|68400||67000|67000|67000|66200|66400|63000|63700|63900|62200|62900|63000
10937|101672|/equities/dangcem|MSCI_FRONTIER||478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|532||532|532|532|532|532|532|532|532|532|532||532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|||656.7|656.7||656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7||656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|686.7|686.7||||686.7|686.7|686.7|686.7|686.7|||686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|694.1|694.1|694.1|651.8|592.6|538.8|489.9|452.5|411.9|375|350|350|350|337.1|325|325|319.9|319.9|319.9||319.9|319.9|313|||320|320|320|320|320|320
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||40800|41100|41900|42400|42700|41600|43300|43300|42200|40800|40250|40350|40300|40300|40600|40000|41400|41550|41500|41500|41500|41500|41150|42750|42700|43850|43850|47000|48250|47800|45250|45100|45000|44650|45350|43600|42150|42500|41600|41200|41500|41600|43400|43450|42800|43400|44400|44150|44250|43650|43750|44150|43900|44000|41750|43000|43100|43000|42800|43000|43750|43750|42500|||41450|41500|40600|41400|40500|39750|38320|39750|39320|38000|37280|37850|37210|36350|36500|37200|38000|35700|34800|35700|36000|36450|36700|36700|37100|37750|37800|37850|37850|37900|37850|37450|37300|37900|38000|38500|38450|38250|38300|38000|38450|38450|38100|38150|37700|37650|37600|37500|37800|37450|37750|38000|38000|38300|38300|38200|38250|38500|38150|38900|39000|39050|39300|39400|39300|38850|39000|39450|39950|39800|39800|40550|40350|40200|40450|40850|40250|40250|40150|40100|40350|40950|40900|41050|41150|41100|41150||||40800|40700|40600|40200|41450|41500||41800|42700|42400|44500|44150|44200|43200|43000|42950|43000|43100|43150|42900|42850|43300|42500|42750|42550|42800|42900|42500|42900|42100|42400|42900|42950|42700|42550|42550|43200|43100|43650|43950|43950|43400|44400|44200|43350|43300|44800|45000|46150|45550|42700|41950||||||41800|41000|41250|41200|41200|41500|42000|41800|42000|42100|42500|42350|43000|43050|43200|41900|42650|41600|41300|42000|42700|43000|43350|43100|43450|43400|43000||43200|43700|41900|41900|41200|40300|40200|39950|39500|39900|39900
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||18.52|18.72|19.04|19.08|19.2|19.48|19.46|19.2|19.2|19.22|19.16|19.14|19.14|19.36|19.1|19.06|18.76|18.5|18.14|18.38|18.48|18.5|18.46|18.28|18.2|18.26|18.26|18.02|18.28|18.36|17.9|17.82|17.56|17.3|17.4|17.46|17.52|17.04|16.9|16.9|16.9|17|16.96|17.5|17.58|17.6|17.2|17.3|17.58|17.52|17.68|17.58|17.58|17|16.7|16.32|16.5|16.2|16.3|16.5|16.44|16.44|16.56|16.8|17.3|17.5|17.38|17.4|17.5||18|17.72|18.2|18.5|18.6|18.74|18.76|18.1|18.26|17.88|17.58|17.12|17.3|17|16.86|17.38|17.48|17.58|17.46|17.52|17.7|17.72|17.2|17.16|17.3|17.5|17.62|17.32|17.44|17.4|17.72|17.68|17.5|17.52|17.7|17.8|17.78|17.82|17.7|17.88|17.98|18|17.8|17.7|17.52|17.24|17.24|17.2|17.26|17.12|17.4|17.66|17.68|17.24|17.68|17.84|17.86|17.9|17.88|17.9|17.9|18|18.2|18.38||18.26|18.32|18.2|18.4|18.62|18.44|17.5|16.86|16.9|18.96|19|19.1|18.9|18.9||18.56|18.72|18.98|18.66|18.5|18.62|18.3|18.22|18.2|17.74|17.46|17.3|17.4|17.16|17.7|17.7|17.56|17.8|17.8|17.82|17.94|17.92|18.1|18.16|||17.8|17.86|17.68|17.6|17.8|18|17.64|17.78|17.54|17.68|17.64|17.64|18.14|17.98|17.64|17.66|17.38|17.54|17.68|17.1|17.2|17.2|17.5|17.58|17.4|16.72|16.3|16.3|16.28|16.02|16.3|16.3|15.9|15.48|15.24|15.16|15.08|14.86|14.9|14.7|14.54|14.32|14.22|14.24|14.38|14.36|14.46|14.3|14.3|14.32|14.74|14.62|14.72|14.78|14.86|14.84|14.9|14.84|14.86|14.9|14.82|14.72|14.9||15.16|14.62|14.12|||14|14.12|14.3|14.32|14.3|14.28
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|||0.252|0.254|0.255|0.25|0.252|||0.255|0.253|0.253|0.254|0.255|0.255|0.256|0.257|0.257|0.257|0.257|0.254|0.257|0.258|0.258|0.259|0.259|0.263|0.264|0.265|0.265|0.265|0.266|0.268|0.27|0.265|0.264|0.259|0.259|0.257|0.255|0.255|0.251|0.251|0.252|0.252|0.252|0.254|0.257|0.256|0.258|0.257|0.258|0.259|0.258|0.259|0.259||0.26|0.259|0.26|0.258|0.261|0.26|0.262|0.262|0.263|0.26|0.258|0.259|0.259|0.26|0.259|0.258|0.258|0.259|0.256|0.256|0.255|0.253|0.251|0.25|0.251|0.252|0.252|0.252|0.248|0.25|0.252|0.251|0.252|0.252|0.251|0.252|0.252|0.25|0.25|0.251|0.253|0.252|0.252|0.252|0.252|0.252|0.25|0.251|0.25||0.251|0.25|0.25|0.251|0.251|0.25|0.25|0.247|0.249|0.25||||||0.251|0.25|0.251|0.251|0.252|0.253|0.255|0.254|0.255|0.256|0.259|0.255|0.258|0.258|0.259|0.26|0.26|0.26|0.261|0.261|0.262|0.261|0.261|0.262|0.263|0.263|0.261|0.262|0.263|0.262|0.263|0.264|0.262|0.263|0.263|0.264|0.262|0.262|0.265|0.265|0.265|0.264|0.265|0.267|0.265||||0.265|0.266|0.264|0.263|0.264|0.263|0.262|0.261|0.264|0.277|0.278|0.276|0.276|0.277|0.274|0.271|0.271|0.271|0.271|0.272|0.271|0.27|0.271|0.267|0.269|0.264|0.261|0.262|0.263|0.264|0.263|0.264|0.265|0.269|0.267|0.27|0.272|0.27|0.27|0.271||0.271||0.27|0.272|0.269|0.27|0.27|0.269|0.269|0.27|0.268|0.268|0.268|0.27|0.27|0.268|0.269|0.27|0.268|0.267|0.269||0.27|0.269|0.27|0.268|0.265|0.265|0.268|0.267|0.264|0.265|0.268|0.267|0.269|0.268|0.269|0.271|0.27||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|||208.5|208.5|208|208.3|211.3||221.8|221|221.7|223.4|224.9|224.4|224|222.4|221.5|221.9|221.3|221.8|219.7|218.6|217.9|218|216.5|215.1|214.1|217.5|224.5|224.2|223.7|223.2|224.1|225|224.6|227|||225.1|223.4|226.9|226.6|229|229.3|229.3|229.2|228.8|229.6|230|229.3|229.4|228.7|230.5|229.9|229.9||229.5|230.8|231.2|230.9|229.7|229.1|230.5|231.5|230.8|230.3|230.5|233.5|234.5|233.7||234.6|230.3|227.3|230|230.4|228.6|234.9|234.4|227.2|230|233|236.4|230|218.9||213.9|214.2|213|212.9|214.2|212.2|212.7|211.5||||215||214.7|213.6|213.3|214.5|214.5|214.2|213.1|211.6|211.8|209.6|208.7||210.9|212.6|209.4|208.6|205.7|206.3|206.5|204.7||||200|198.9|197.7|199.2|201.1|203.4|204.9|205.6|206.2|206|208.5|205.8|207.2|206.2|205.5|205.8||206|206.3|206.6|207.8|207.3|209.5|211.2|212.6|212.2|213|213|211.3|211.5|210.9||210.9|208|210.3|207.7|212.1|212.7|212.7|213|214.1|214.7|215.1|216||||217.5|218.2||217.8|217.8|217.9|218|217.7|217.6|217.7||217.7|217.6|217.3|215.8|215.7|215.5||215.8|214.5|215.7|215.3|214.2|215.4|215.5|215|214.9|215|216.8|216.3|217.3||218.8|220.4||218.3|218|217.5|220|220.2|220|219.4|218.2|217|217.2|217.2|219.5|218.1|218|218|219.5|216.8|215.2|219.5|221.5|221.5|217.2|213.8|212|212.2|211.7|210.8|210.9|211.1|210.7|210.6|210.1||210.2|209.8|209.9|209.8||210.3|210.8|210||209.8|209.8|209.8|209.8|209.8|209.8
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|||110.1|110.1|115.6||110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952||115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6||||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6||115.6|||115.6|115.6||115.6||115.6||115.6||115.6|115.6|115.6||115.6||115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|||115.6|115.6|115.6||115.6|115.6|115.6||||115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|||115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6||115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||||115.6|||115.6|115.6||115.6|115.6|115.6|115.6||115.6|115.6|115.6||115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|||115.6||115.6|115.6|115.6|115.6||115.6|115.6|115.6||115.6|115.6|115.6|115.6||115.6
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||10950|11100|11200|11100|11000|11000|11250|11250|10750|10550|10400|10800|10800|10550|10650|10700|10800|10400|10300|10200|10350|10500|10700|10350|10350|10200|10150|10250|10150|10250|10350|10450|10200|10450|10650|10800|10800|10750|10700|10800|10850|10850|11050|11200|11050|11550|11550|11400|11350|11250|11400|11350|11300|11200|11200|11550|11400|11850|12700|13200|13000|12950|12900|||12950|13000|13300|13300|13200|13200|12900|12600|12700|12100|11950|11200|11150|11250|11200|11400|11450|11400|11350|11000|11500|11200|11850|11400|11000|11050|11300|11400|11100|11150|11900|12350|12100|12600|13200|13250|13400|13150|13300|13250|13200|13400|13500|13450|13300|13300|13550|13300|13400|13300|13400|13600|13900|14050|14100|14150|14350|14350|14200|14700|14750|14700|14700|14800|14950|14450|14150|14150|14500|14500|14450|14400|14450|14300|14300|14300|14250|14200|13800|13750|13550|13750|13600|14600|14900|14600|14950||||15250|15200|15200|14500|14900|14450||15050|15750|16500|17700|17750|17750|18100|18100|18300|17500|17200|17400|17450|17250|17650|18100|17850|17700|17100|17100|16550|16500|16700|16500|16450|16550|16150|16050|16500|16900|16800|17200|17500|17300|17100|17000|17050|16800|17000|17100|17350|17550|17550|17700|17500||||||17300|17250|17000|17000|16700|16700|16450|16400|16600|16600|16700|17000|17300|16400|16300|16200|16650|16300|16300|16850|16900|17050|17300|16850|16850|16800|16750||17050|16700|16800|16900|16900|16600|16600|16750|16800|16400|16900
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||170|170|170|170|172|172|172|172|172|170|170|170|170|170|169|169|169.7|169.7|169.7|170.1|175|175.1|175.1|184|184|184|188.5|188.5|188.5|188.5|191|191|191|191|191|191|190|190|190|191.1|190.3|190.3|190||191|191|191|199.8|199.8|199.8|199.8|192|192|192.2||192.2|192.5|192.5|192.5|179|179|180|180|180|180|180|184|184|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|198|180|179.5|178.7|190|190|200|200|200|200|200|200|200|200|200|196.1|196.1|203|203|200|200|200|200|200|200|200|214|214|214|214|200|214.8|214.8|214.8|214.8|214.8|214.8|||220.7|220.7||220.7|230|230|230|230|230|230|230|230.5|230.5|230.5|230.5|230.5|230.5|230.5|230.5|230|224|224|224|220|220|220|220|220|215|215.5|215|210||210|202|202|202|201.6|224|224|224|224|224|224|227|227||||227|227|229|232|232|||232|229.9|231|235|235|235|240|240|247.5|267.8|248|249|243.5|221.4|221.4|201.3|183|183|185|200.7|222.9|222.9|222.9|247.5|247.5|247.5|247.5|247.5|247.5|275|275|275|275|275|275|275|275|275|274|290|275|281|293.9|293.9|293.9|293.9|293.9|293.9|290|290.1|288.1|288|288|283|283|283|282|295|285|285|271.5|264|264||264|262.5|251|||250|259.8|246.5|246.5|245|245
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||0.713|0.725|0.7305|0.729|0.7335|0.7345|0.735|0.722|0.7185|0.73|0.7415|0.745|0.7445|0.75|0.7435|0.732|0.7305|0.7315|0.7325|0.733|0.7385|0.739|0.737|0.7375|0.712|0.721|0.727|0.7245|0.715|0.729|0.7215|0.7235|0.724|0.727|0.727|0.73|0.73|0.73|0.722|0.73|0.728|0.7245|0.724|0.728|0.729|0.73|0.7205|0.73|0.73|0.73|0.734|0.729|0.7265|0.7275|0.728|0.724|0.7145|0.71|0.723|0.722|0.718|0.743|0.753|0.765|0.7595|0.755|0.758|0.759|0.761|0.763|0.7615|0.7625|0.7605|0.76|0.76|0.7555||0.759|0.757|0.759|0.7535|0.774|0.7775|0.765|0.755|0.786|0.786|0.789|0.79|0.79|0.789|0.781|0.793|0.788|0.7825|0.784|0.7825|0.782|0.7815|0.777|0.77|0.772|0.77|0.761|0.7715|0.7735|0.776|0.765|0.76|0.763|0.765|0.754|0.7645|0.772||0.773|0.7625|0.76|0.75|0.75|0.75|0.7545|0.746|0.7365|0.726|0.745|0.725|0.7065|0.7|0.699|0.7025|0.703|0.703|0.7035|0.705|0.706|0.684|0.6805|0.666|0.675|0.683|0.68|0.679|0.6825|0.707|0.708|0.7075|0.7|0.705|||0.706||0.691|0.6995|0.689|0.687|0.69|0.684|0.68|0.683|0.6805|0.685|0.679|0.685|0.687|0.678|0.685|0.685|0.68|0.6725|0.675|0.672|0.674|0.6755|0.6735|0.67|0.675|0.6705|0.67|0.677|0.659|0.652|0.65|0.6515|0.642|0.644|0.64|0.6365|0.635|0.642|0.6295|0.63|0.6295|0.621|0.6185|0.617|0.6095|0.603|0.618|0.613|0.6225|0.612|0.5955|0.598|0.59|0.59|0.59|0.589|0.593|0.5915|0.586|0.585|0.578|0.585|0.5875|0.5875|0.58|0.575|0.567|0.56|0.559||0.565|0.5745|0.574|0.574|0.57|0.577|0.5785|0.58|0.5795|0.581|0.581|0.5695|0.569|0.568|0.567|||0.5745|0.5715|0.5755|||0.57|0.563|0.579|0.583|0.58|0.5835
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||93300|92600|92700|92400|91300|90600|90500|90300|90000|91000|91700|92000|92500|91900|92000|92200|93200|92900|92600|92500|93500|93600|91700|92000|92000|91800|91700|91500|91400|92000|92400|92200|91500|91400|91400|91500|91900|91000|91500|92000|92300|92600|92700|92000|92000|92500|92500|92800|91200|90900|90600|91500|91000|90500|88900|89900|89500|88400|89000|90200|90050|90100|91000|||91600|91500|91100|91500|92300|92300|92400|91700|90800|88800|88100|87600|88000|89500|87800|87700|87300|87700|87210|86900|88700|90700|89200|87500|87300|87300|87300|87500|87500|87700|87500|88000|88000|87900|87500|87600|88100|88600|88100|87200|88000|88000|88500|88200|86100|85200|85200|85200|85500|85500|86000|86000|86600|87100|87100|87500|88400|88700|87200|88000|88500|89000|88800|88700|88200|87200|88600|89800|90700|90200|90200|91000|90700|91100|91900|91800|92600|91000|90600|91000|92000|92500|93000|92900|93000|92500|91900||||91200|91000|90600|90100|90600|90500||90500|91000|92000|94600|94000|94500|94300|94900|94900|96000|93800|94500|95200|94900|95700|95800|96300|95700|96400|95200|93200|92500|93000|94000|95000|96000|94400|94100|95100|95800|95600|95500|96000|97300|97300|97400|91100|89500|88900|89500|91200|91300|90200|89600|89900||||||90000|89500|90000|90300|89800|88500|91000|91200|92000|91000|91100|91500|92000|92600|91100|90900|90000|90000|88700|89300|89500|87800|86800|86200|85900|84500|83500||80300|82800|82700|82800|81800|80900|80900|81100|81200|81500|82200
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||52.95|53|53|53|52.75|54.6|54.6|56|56|55.35|56|54.5|54.2|53.65|53.6|53.6|53.5|54.05|55.1|55.1|55.3|53.7|53.3|50.6|50.9|52|53|52.5|52.5|51|50|50|52|51.5|49.9|49|47.95|47.2|47.2|49|49.1|48.7|47.85||48|47.4|46.5|47.35|46.95|46.9|47.5|46.25|46.4|46.9||46|45.65|45.45|45.5|45.4|45.4|45.5|45.8|46|45.6|45.5|45.9|45.8|45.65|45.5|45.6|45.55|45.5|45.8|45.8|46|45.55|45.5|45.6|45.6|45.9|46|45|44.35|45|45|44|44|43.95|44|44|44.75|45|45.05|45|44.95|45.3|45.5|45.6|45.6|45.5|45.2|45.1|45.5|47.5|47.35|47.2|47.2|46|45.15|45|44.55|44|43.6|43.5|44|44.9|43|||42.2|42.05||41.05|40|39.95|40|40|40|40|40|39.8|39|38|37.75|37.3|37|38|39.4|39.35|39.9|40|42.25|42.25|42.2|41.45|40|38|38.55|41|38.1|35||32.7|32.7|35.5|35.95|36|35.75|36.7|33.5|34.35|35.75|36.8|38.2|41.4||||46|48|49|52.4|53.05|||52.5|52|49.2|48.3|48.75|47.2|45.85|45.85|46.65|48.45|44.05|44.4|43|41.9|41.1|40.7|41.35|41.7|41.5|41.7|39.6|36|39.45|39.5|39.05|39.5|38.55|38.85|39|39|39.05|39.2|39.45|39.85|40|39.95|39.2|39.9|40.5|41.55|40.7|37|41|43.75|43.95|43.8|42.75|42.55|44.1|44.1|45.5|46.5|47.35|46.35|46.3|45|44|48.2|44|42.5|42|41.5|40.1||40.5|40.05|40.25|||40.05|40|40|39.7|39.6|39.9
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||850|850|850|850|850|850|850|850|850|850|850|850|850|850|885|885|885|885|885|885|885|885|885|885|885|885|885|885|885|885|870|870|870|890|890|890|890|890|890|890|890|890|890||890|890|890|890|890|890|890|890|890|890||890|890|810|810|810|810|810|810|810|810|805|805|805|805|805|805|805|805|805|805|805|805|805|805|815|815|815|815|830|830|830|830|830|830|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|925.1|925.1|||925|910||910|910|910|910|910|905|905|905|900|900|900|900|900|900|900|900|820|820|820|820|820|820|820|820|820|796|796|796|796||796|796|795.3|820|820|820|900|900|900|900|900|900|900||||900.1|900.1|900.1|900.1|900.1|||900.1|900|899.9|900|900|900|901|901|901|901|901|901|901|900.1|900|900|900|900|900|900|900|990|990|990|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1090|1090|1090|1090|1100|1100|1100|1100|1110|1196|1196|1196|1196|1196|1196|1196|1196|1196|1196|1196|1100|1100|1100||1100|1100|1100|||1130|1130|1150|1150|1150|1150
10949|101753|/equities/zenithbank|MSCI_FRONTIER||44.5|44|43.5|43.5|43.1|44.3|44.5|44.9|44|43.5|43.3|43|43|42|41.6|42|43|42.65|43|40.65|41.25|39.95|39.5|39|39.9|39.9|40|39.3|37.55|37.5|37.45|37.5|37.45|37.5|37.5|37.45|37.5|37.35|37.4|37.5|37.5|37.7|37.75||37.75|37.7|37.75|37.7|37.6|37.5|37.9|37|36.7|36.7||38|37|37|37|37|37.5|37|37.4|38.3|39|38.25|38.35|38.4|38|37.95|37.9|37.9|38|38|38|38|37.85|37|37|38.55|38.85|38|37|36.5|36|36|35|33.1|33.85|34.55|35.85|35.95|36.7714|36.7714|37.3694|36.8711|37.0704|39.8606|39.8606|38.8641|36.9209|36.9707|36.9209|37.3694|37.5188|37.3694|37.3195|35.7251|35.5756|34.6788|35.5756|35.3763|35.5756|35.0774|35.7251|35.7749|35.8247|35.8746|||35.8746|35.8746||34.8781|34.6788|33.1342|32.885|32.7854|31.8885|32.885|32.885|32.885|32.3868|31.2906|30.6429|29.8955|30.7425|30.892|32.3868|31.6892|32.6857|32.3868|33.184|34.2802|34.5791|33.8815|33.8815|33.6822|34.5791|34.6788|34.4795|32.6359||31.9882|31.191|32.4864|36.2732|36.4725|35.8746|37.768|35.3763|35.8746|35.2767|35.2767|38.5153|39.8606||||41.4052|42.3519|43.0495|43.8467|44.3948|||44.345|43.8467|40.3091|39.3624|39.8108|39.3126|37.8676|37.9673|38.8641|39.5617|38.3659|38.8641|38.0669|36.0739|33.8815|33.8317|33.8815|35.3763|35.3265|35.3763|34.8781|32.3369|34.3798|35.177|35.177|35.6254|35.3763|35.5258|35.5756|35.6753|35.6254|36.3728|35.3763|36.7714|36.7216|35.8746|36.6718|37.3694|38.5652|39.3624|38.4655|34.9777|38.8641|41.8537|42.8502|42.7007|42.1028|41.9035|43.8467|44.8432|44.1457|45.0425|45.6903|44.3948|42.8502|43.3484|42.5014|47.185|42.9|41.8537|40.8572|40.5084|38.8641||38.5153|38.0669|37.8676|||37.768|38.5153|38.3659|37.6185|36.9707|36.9707
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||35900|36000|35900|35900|35700|35500|35500|35600|35600|35500|35600|35500|35400|35500|35500|35400|35300|35300|35300|35100|35300|35200|35000|35100|35000|35000|35000|35100|34900|34900|35200|35400|35400|35400|35400|35500|35500|35300|35300|35200|35400|35400|35500|35500|35500|35500|35500|35600|35700|35800|35900|35800|35800|35800|35900|35800|35700|35800|35800|35800|35800|35800|35900|||35700|35600|35600|35700|35700|35500|35600|35500|35600|35500|35500|35300|35100|35100|35000|35000|34800|34900|34800|34700|35100|35100|35300|35400|35600|35600|35500|35500|35400|35400|35200|35300|35400|35400|35300|35400|35400|35500|35600|35200|35100|35300|35200|35100|35000|34900|35000|35200|35100|35100|35200|35300|35200|35300|35300|35200|34800|34800|34700|34800|34800|34800|35000|35200|35300|35300|35400|35700|35700|35600|35500|35500|35500|35700|35700|35800|35600|35700|35800|35700|35800|35900|35900|35600|35500|35400|35500||||35300|35300|35300|35100|34900|34800||34800|34800|34900|35100|35000|35100|34900|34900|34900|35000|35100|35000|35000|35100|35200|35100|35200|34900|35000|35000|34900|34700|34700|34900|34900|35000|34800|34800|34900|34800|34800|35000|35000|35100|35200|35200|34900|35000|35100|35300|35200|35100|35300|35300|35600||||||35300|35300|35100|35200|35000|35300|35400|35400|35600|35400|35300|35400|35500|35500|35300|35400|35500|35300|35400|35400|35100|35200|35400|35600|35600|35300|35200||35300|35400|35500|35400|35400|35100|34900|35100|34900|34800|34700
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|||86.9|84.1|80.1||80.9|79.8|82.4|84.5|86.9|91.4|89.2|84.5|86|83.8|82.7|82.5|77.6|76.1|74.1|74.2|74|73.7|73|69.9|69.4|71.7|69.9|71.4|71.1|71.9|72.9|70.7|72.4|70.9|||73.3|70.8|70.1|69.5|67.5|65.3|70.5|73|73|71.3|71.9|72.6|74.3|73.5|74|73.6|73.4||75.4|76.5|75.3|74.9|74.1|77.8|76.5|73.3|72.8|74.1|76.6|76.2|76.7|79||74.9|73.6|75.8|78.1|80.5|82.9|85.4|88|87.9|90.6|93.4|96.2|99.1|102.1||105.2|108.4|106.3|106.9|109.1|112.4|114.1|110.2||||113.6||115.5|118.5|119.7|120.6|124.3|122.7|122|123.1|124.9|123.7|121||118.1|116.1|111.1|105.5|103.5|103.3|105.7|104.2||||105.1|102|100.4|102.8|104|106.8|108|109.9|108|108.5|109.1|109.4|112.7|111.3|106.9|109.3||111.7|112.7|115.4|118.9|118.1|119.3|122.4|124.1|121.9|124.6|124.8|127.3|124.4|118.4||119|116.6|119.7|116.1|116.6|119|119.2|118.9|117.7|119.5|119.3|118.3||||119.6|120||117.1|112.7|111.4|113.4|116.4|114.6|114.4||117.5|119.7|117.2|118|117.7|119.5||119.8|121.1|124|126.7|127.7|128.5|129.7|129|129.7|131.4|133|134|133.9||133.4|133.5||135|136.1|137.4|139.1|140.7|144|145|144.9|140.2|139.6|139.4|132.4|132|131.5|131.9|134.1|130.2|131.3|126.4|134|134|136.9|137.4|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2||146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||4.995|5.07|5.27|5.26|5.35|5.3|5.3|5.3|5.3|5.46|5.49|5.55|5.55|5.51|5.4|5.36|5.33|5.3|5.22|5.22|5.39|5.43|5.48|5.5|5.5|5.5|5.43|5.39|5.35|5.35|5.42|5.43|5.49|5.48|5.53|5.57|5.56|5.6|5.52|5.56|5.55|5.5|5.6|5.59|5.56|5.59|5.52|5.52|5.52|5.5|5.53|5.59|5.47|5.5|5.5|5.39|5.36|5.38|5.37|5.5|5.48|5.65|5.83|5.82|5.74|5.76|5.92|5.88|5.89|5.93|5.96|5.91|5.94|5.91|5.84|5.84||5.78|5.76|5.84|5.76|5.7|5.76|5.75|5.69|5.9|5.94|5.93|5.94|5.87|5.92|5.86|5.92|5.96|5.92|5.93|5.92|5.9|5.9|5.9|5.89|5.9|5.86|5.8|5.89|5.94|5.93|5.97|5.96|5.95|5.96|5.9|5.88|5.85||5.9|5.79|5.72|5.76|5.74|5.71|5.71|5.72|5.73|5.71|5.81|5.83|5.68|5.56|5.35|5.43|5.72|6.13|6.1|5.87|5.64|5.51|5.62|5.63|5.62|5.52|5.39|5.39|5.3|5.24|5.35|5.3|5.27|5.25|||52.2||52.5|52.5|52.2|52.7|52|51.2|51|51.6|51.8|51.8|51.7|51.8|52.5|53.5|54.1|54.4|55.3|55.3|55.4|55.5|56.4|56|56.1|55.8|55.3|55.3|54.6|54.9|53.8|52.9|52.1|52|52|51.7|51.8|51.6|51.1|51.2|50.8|51.3|50.9|50.9|49.55|50|50.6|50.5|52.3|52.3|52.6|52.9|52.1|53.1|53|52.8|52.9|53|53.5|53.1|53.1|53.4|52.7|52.2|51.7|51.4|51.2|51|50.1|50|50.8||51|51.3|50.9|50.5|51|51.7|51.2|51.2|50.8|50.5|50.2|50.3|50.1|49.8|49.55|||50.1|49.65|49.65|||49.7|49.5|50.7|50.8|50.3|51
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||17.98|18.14|18.32|18.36|18.28|18.86|19|19|18.9|19.14|19.2|19.2|19.3|19.08|18.9|18.9|19.12|19.44|19.78|19.9|20.35|20.3|20.7|20.8|20.8|20.9|20.6|20.55|20.5|20.5|20.65|20.8|20.8|20.75|20.75|21.2|21.05|20.9|20.5|21.5|20.1|20.1|20.2|20.5|21|21.05|20.5|20.45|20.4|20.25|20.05|19.88|19.84|20|20.25|20.2|20.2|20.5|20.75|20.75|20.6|20.9|21.2|21.35|21.45|21.5|21.6|21.6|21.7|21.75|21.8|21.9|21.55|21.1|20.7|21||20.65|20.8|20.85|20.5|20.35|20.45|20.85|21.1|21.85|22.25|22.1|21.95|22.05|22.3|21.5|22.4|22.5|22.25|22|21.9|21.45|21.2|21.25|21.2|21.35|21.2|21.15|21|21.1|20.95|20.65|20.5|20.5|20.9|20.65|20.9|20.8||20.3|19.98|19.5|20|19.8|19|19.3|19.34|19.5|19.5|19.9|19.8|19.2|19.1|19|19|19.1|19.1|19.22|18.76|19|19.1|19.7|20.2|20.3|20|19.98|20.9|20.95|20.8|20.8|20.8|20.45|20.8|||20.8||20.8|20.9|20.95|20.7|20.55|20.35|20.35|20.15|20.2|20.05|20.15|20.4|20.9|21.6|21.5|21.55|21.7|21.7|21.75|22|21.8|21.6|21.7|21.5|21.05|21.2|20.75|20.75|20.6|20.2|19.96|19.96|19.7|19.7|19.5|19.8|19.86|19.9|19.94|19.8|19.64|19.48|19.44|19.4|19.44|19.06|19.22|18.98|19|18.66|18.5|18.4|18.26|18.2|18.12|18.12|18.14|18.06|18.08|18.18|18.08|17.9|17.72|18.04|17.52|17.34|17.32|17.38|17.38||17.32|17.48|17.6|17.34|17.48|17.76|17.74|17.68|17.48|17.3|17.42|17.34|17.38|17.88|17.86|||17.92|17.8|17.86|||17.94|17.7|17.96|18.1|17.98|17.7
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||24550|24300|24300|24600|24500|24350|24600|24300|23850|24300|23950|24700|25450|25700|25700|26100|26350|26450|26150|26250|26200|26600|26350|26700|26800|26700|26800|26900|26700|26900|27350|27450|27100|27250|27650|27450|27550|27300|27400|27600|27300|27550|27600|27800|27900|27600|27500|27450|26600|26600|28000|28000|27833.334|32700|32100|32300|32250|32500|32400|32900|33130|33100|33150|||33820|33950|34050|33400|33950|33600|33100|33050|32400|32550|30900|30900|31400|31700|32000|31300|30000|30600|30600|29600|31250|30300|31800|31950|32200|32100|31900|32900|33850|34650|34800|34350|34150|34400|34300|34450|34800|34350|34650|34550|34650|34400|34450|34350|33900|33950|34300|34400|34550|34600|35500|35900|36200|36100|35900|36100|36500|36600|35800|35350|35450|35400|35400|35400|35400|34700|34850|35200|35600|35100|35250|36700|36450|36800|36650|36400|36100|35950|35500|35600|35450|35200|35650|35550|35650|34650|34700||||35200|35350|35650|34500|35100|33200||34400|35200|34950|37550|37150|36950|37500|36700|36800|37650|38050|38900|38800|38500|39150|38500|38000|37500|37800|37650|37200|36150|36650|37800|37850|37950|36300|36350|36800|37700|37100|37400|37150|37350|37000|36100|35900|35100|34150|34650|34950|35300|35200|35000|35100||||||35100|35000|34950|34800|34650|34400|34150|33950|34100|33950|34000|33800|33950|33700|33800|33650|33500|33000|33850|33900|33700|34000|34100|34150|33600|32950|32500||32800|33000|32800|32750|32550|32350|32200|32300|32150|31700|31800
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||17900|18000|18100|18300|18250|18100|18200|17900|17900|18100|18200|18100|18100|18000|18000|17950|18050|18050|17750|17700|17750|17850|18200|18150|18100|18150|18150|18650|18600|19100|18750|18750|18700|18800|19150|19000|18450|18500|18350|18250|18300|18650|19150|19400|19100|19400|19200|19100|19050|19000|19500|19450|19150|19400|18900|19300|19000|19100|19200|20100|20100|19700|19700|||19200|19250|19500|20050|19850|19500|19700|18900|18750|18300|18300|17800|18000|17450|17400|17500|17650|18000|17000|16800|17950|18200|18600|18750|18950|19300|19700|20150|20050|20050|19900|20150|19750|20200|20350|20750|20700|20550|20500|20300|20800|21250|21300|21700|21850|20450|20400|20800|21300|19950|20000|20250|20650|21100|21150|21450|21700|21850|21700|22100|22200|22500|22500|22100|22300|21750|21600|22150|22450|22300|22300|23000|23150|23150|22850|23100|22650|22350|22250|22250|22500|22850|23200|23350|23350|23400|22750||||22450|22550|22550|21900|22400|21300||22000|22200|22500|24150|23900|24250|24200|23600|24700|25300|25500|25550|25700|25850|25650|25950|26400|26050|26700|26950|26350|26750|27550|25750|25900|25900|25200|24500|25400|26000|25850|26700|27000|26650|26500|27800|26400|26000|25450|26400|26000|25500|24050|22500|22000||||||21900|21700|21800|22300|22650|22450|23400|23300|23750|23800|23950|23750|23900|23850|23550|23300|23100|22950|23100|23450|23300|23350|23700|23350|23400|23250|23100||23300|23500|23250|23300|23400|22950|22950|23000|22700|22600|22550
10956|13240|/equities/bcp|MSCI_FRONTIER||300|300|300|300|300|299.45|300|304.9|305||300|299.9|298|299|298|297|295||291.9|292|292|288|288.9|287|290|290|291|291|291|291.9|292|291.95|289|289|289.9|288.5|286.6|287.95|285|287.9|290|290|286|288|287.9|294.9|294|299|296.9|299|299.95|301|299.8|||299|299|299.45|305|306|307|306|307.95|310|310|314.5|310|312|311.3|312.8|315|315.95|||315.05|315.9|314.5||313.1|312.2|315|314|310.05|310|305|313.5|309.9|309||307|307|304|304|300|300|300|310|310|306|306|310|304|306|299|298|298|295|294.15|294.15|294|296|293.45|298|296.5|292|291.5|291.95|291|||292|289|291|291.95|292|293.95|293|290|290.3|294|294|293.55|293.9|295|295|296|295|294|293|293|293|290|292|293.95|294|296|296|295.9|294.9|295|295|289||292|294|292|295|292|291|290|292|292|292|292|296||||295|293.75|292|292|291.1|292|292|295.9|293.5|295|293.95|292|292|295|292.2|296|299|299|296.1|296|294.1|292.1|296|296|300|302|302|302|305|309|305|304.9|302|300|300|297|296|296|296|295|295|295.5|295|292.95|290.3|290.05|287|287|286|285.5|286|288|288|293.35|294|294.2|295.05|293|292|285|285|284|285||284.5|282.95|280|279.95|276|275|276.95||275|274.05|274|274|277|277|276|277.05|277|276.5|275.3
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|||102|99.7|100.8|101|101|102|101|103|104|105|106|105|108|105|106|105|107|104|104|0.105|104|105|0.104|102|0.102|101|100.4|100|100|100.9|100.9|101|101|101|103|102|104|103|101|101|103|103|103|101|102|103|103|101|101|103|104|104|103|104||107|106|108|110|109|104|104|106|103|102|103|103|105|103|101|102|104|103|100.7|100.7|98|97.7|96.1|97.3|99.5|96.3|97.5|93|92.7|97|100.9|100.5|103|101|100.4|99.2|100|99.4|97|94.4|95|95.7|95.7|96.3|95|93.5|92|92|93.1||90|90|91|88|87|86.1|85.8|87|87.3|85.8|87.8|87||||88|89|87.6|88.8|89|88.8|89|90.9|90.3|91|89.2|86.2|87.7|88|91|89.7|90|89.5|85|83.6|83.8|83.5|84.3|83.8|85|85.6|85.7|85.1|85.5|85.3|86.1|86.9|87.2|86|86|83|78.8|79|79.1|78.9|77.5|77.7|77.5|78.7|78||||79.6|80.6||82|82.8|87|86.6|88.4|89.4|87.3|87.7|87.3|87.9|86.5|87.1|84.3|84.2|87|86.8|83|80.2|81.1|80.2|79.6|79.6|79.9|80|79.4|79.4|79.5|||79.9|80.3|79.9|79.5|79.1|80.5|80.3|81.2|81.5|80.6||80|80|79.9|79.1|80|80.7|80.6|80.5|80.8|81.4|81.8|81.8|81|81.6|80.8|80.6|81|80.8|80.2|81.7|82.3|82|80.7|78.8|77.3|77.7|77|||76.3|76|76|75.9|75.9|75.9|76.6|||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1999|2000|2000|2000|1981||1986|2002|1985||1950|1920|1830|1830|1830|1850|1830||1810||1800|1800|1781|1828|1780|1773||1782|1780|1736|1760|1790|1720|1733|1750|1750|1753|1750|1756|1796|1799|1745|1743|1769|1800|1849|1840|1834|1834|1816|1865|1841|1887|||1879|1735|1739|1740|1770|1765|1783|1785|1785|1765|1768|1760|1790|1790|1793|1820|1790|||1840|1840|1840||1829|1830|1835|1840|1840|1849|1775|1880||1880||1845|1850|1878|1859|1805|1811|1802|1756|1762|1756|1745|1757||1770|1750|1770|1770|1760|1750|1750|1820|1820|1800|1800|1802|1751|1799|1800|1800|||1760|1751|1780|1797|1756|1756|1750|1750|1770|1775|1780|1790|1839|1820|1834|1849|1859|1871|1865|1809|1786|1800|1790|1780|1780|1763|1785|1751|1750|1760|1768|1759||1760|1747|1748|1748|1710|1725|1726|1750|1755|1750|1706|1722||||1711|1701|1700|1691|1700|1700|1691|1690|1710||1716|1729|1715|1735|1710|1705||1740|1710|1705|1700|1700|1700|1750|1759|1749|1739|1725|1725|1732|1739|1723|1723|1705|1716|1716|1700|1715|1714|1710|1720|1721|1720|1702|1700|1690|1700|1703|1705||1720|1700|1710|1749|1720|1750||1728|1691|1730|1716|1726|1724||1720|1715|1717|1701|1677|1681|1680||1680|1535|1705|1686|1718|1719|1705|1710|1705|1700|1707
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||4.31|4.31|4.31|4.31|4.3|4.3|4.3|4.3|4.3|4.32|4.32|4.34|4.35|4.33|4.36|4.4|4.27|4.26|4.26|4.23|4.24|4.25|4.25|4.24|4.24|4.25|4.24|4.24|4.24|4.24|4.25|4.25|4.24|4.24|4.24|4.26|4.28|4.24|4.23|4.21|4.2|4.2|4.2|4.21|4.22|4.23|4.23|4.22|4.23|4.23|4.23|4.24|4.23|4.23||4.24|4.24|4.25||4.26|4.25|4.26|4.25|4.28|4.26|4.25|4.27|4.24|4.25|4.25|4.26|4.26|4.26|4.27|4.27|4.27|4.27|4.27|4.23|4.22|4.22|4.23|4.23|4.2|4.24|4.24|4.26|4.25|4.28|4.28|4.27|4.25|4.25|4.26|4.26|4.26|4.29|4.26|4.26|4.28|4.27|4.3|4.28|4.27|4.24||4.24|4.24|4.26|4.26|4.27|4.29|4.3|4.3|4.3|4.32||||||4.34|4.33|4.32|4.35||4.39|4.4|4.39|4.39|4.39|4.39|4.4|4.4|4.37|4.37|4.39|4.37|4.32|4.3|4.3|4.3|4.3|4.3|4.3|4.29|4.29|4.29|4.27|4.27|4.29||4.3|4.3|4.35|4.31|4.29|4.29|4.3|4.36|4.36|4.39|4.39|4.39|4.42|4.46||||4.46|4.43|4.39|4.34|4.37|4.38|4.39||4.69|4.73|4.66|4.73|4.73|4.73|4.73|4.74|4.71|4.67|4.68|4.66|4.64|4.66|4.61|4.6|4.53|4.5|4.48|4.48|4.47|4.5|4.53|4.45|4.51|4.55|4.51|4.51|4.51|4.52|4.51|4.53|4.53|4.53|4.5|4.5|4.45|4.56|4.58|4.6|4.63|4.66|4.66|4.65|4.68|4.69|4.68|4.71|4.75|4.74|4.73|4.76|4.79|4.75|4.75|4.74|4.78|4.79|4.8|4.72|4.66|4.58||4.56|4.56|4.56|4.55||4.55|4.55|4.56|4.53|4.5|4.53
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||102400|102200|102400|103200|102800|101700|101700|102000|101700|101700|103300|103300|103600|104500|104500|104600|104300|104900|103500|104000|104700|105000|103900|103900|103600|104200|104200|104400|104200|105600|106500|105300|105800|105900|107300|108900|106000|105600|104800|105000|105300|105500|105000|105300|105000|105100|105100|104600|105100|105000|105200|105100|105100|105000|104000|104800|105300|105000|104200|103000|103800|103800|104300|||105300|104700|103800|104000|104500|104500|104500|104900|105400|105000|105000|102800|102500|102800|100000|100000|99300|99300|100500|104800|104800|104200|105900|105400|106200|107800|107900|107900|106000|105300|105600|105700|105500|105500|104200|102000|101000|101000|101400|101300|101600|101200|101200|101000|100700|101500|102000|101600|101600|101600|102500|103800|103300|104600|104800|104800|106000|106300|105800|109000|109000|108600|108000|108400|108700|107100|107000|107900|109600|109000|108000|111400|109100|112500|114600|117400|117500|117300|117000|118800|116900|117900|117400|118600|113400|106000|103900||||104000|103500|103500|102800|103300|103300||103400|106000|105900|107000|101000|102000|102200|101100|101900|102200|102200|103000|102700|103000|103200|103000|101900|100700|102200|102600|101200|101000|101800|102700|102000|102200|102500|103000|103700|103900|103900|104400|103600|103300|103100|103400|103500|104500|103800|103600|103200|104300|105200|105300|104500||||||105300|104500|105300|104800|105500|104600|105600|105800|105700|104900|104700|105000|105600|105000|104300|104600|105400|105200|105300|105800|105700|106500|106600|107600|107800|107700|107000||108000|108000|107900|108000|107800|106200|105300|104300|104300|105000|103000
10961|13250|/equities/cosumar|MSCI_FRONTIER||197.5|196.9|194.9|194|192|194|197.35|197.3|197.5||196|195.95|194.75|195|195.8|197.05|196.15||193|196.8|196.5|193|194|192.65|195|196.05|192.5|196|193|193|196|196|192|198.5|196.1|196|199.1|196.1|197|197|189|187|184|190|190.8|193|190.5|192|191.95|192.5|192.5|192|184.9|||184.15|182|184.9|180.85|180.85|182|184|184|184|184|184|180.05|188|187.5|187.5|187.8|188|||188.9|188.9|188||188.9|188|186|189|186|189.5|187.75|189.95|190.05|191||193|190|189|190|189|190|190|192|191.5|192.9|193|193|194|205|199|194.1|198.9|194|194.5|195.1|196|195.95|194.95|195|192.05|192.15|190|192.6|192.6|||193.4|194|194.95|193.2|193|194|193.5|193|193|195|194.2|195|194.15|195|195.05|196|197|196.8|194.6|194.5|194|194|195|195.8|195.95|195.95|196|196|196|197|197.5|195||198|198.95|197.8|196.1|197|198|197.1|198|197.95|199|192.7|197||||199.7|198.3|197|197|196.15|199.85|197|200.5|201.4|199|198.5|193|196||193|192|195.9|192|192|193|194|194|194.1|193|195|195|195|194|194|197.75|195.1|196.2|195.15|195.05|198|191|190.2|190.95|188.35|187.15|187.1|187|187|187|190|190|190|190|187.95|187|187|189|188|188|195|195|194.1|195|194.5|193.2|197|195|195||199|198|195.5|197|196.35|200|195.9||195|196.5|199|195.4|200.1|200|202|200.1|200.1|200|200
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||548.6|558.1|555|546|540|545|545|558.9|557||540|530|528.1|506|502.3|500|484||473|472|472|465|464.9|467|449.5|448.4|445|440|433.45|432.9|432.2|430.05|415|420|425|430|429.95|430|425|440|442|447|440|458|472|440|427.8|405|400|406|408|410|402|||398|399|402.5|402|400.5|389|390|381.5|380.1|382|383|379|375.15|370.1|372|373|374|||371.15|374|372.95||375|375|375|374.95|374.95|370.05|360|375|375|375||372|368|368|371.9|377.5|380|385|370|360|338|335|340|335.05|320|310.6|309|315|302|301.55|306|309|312|313|313|315|300|300|298.75|296.6|||301|305.95|295|293.1|291|292.05|289.95|286|289|288|288|288|288|287.05|288|285.5|289|286|285.5|285.95|285.05|285|283.4|285|285.05|285.05|285|283.05|285|286.4|286|283.25||285.05|288|287.9|288|287.85|288|290|292|292.9|289.9|289|291||||293.8|285.5|283|281|281|279.05|279.05|280|279.1|280.9|281|279|280|283.8|281.1|284|281.5|285.5|285.5|285.6|286|287|286|289|291|291|291|290.05|291.5|292|292|292|292|291.5|292|285.5|284.5|284.45|284|284.9|283|280|280|279|276.5|274.15|274|276.8|273.15|275.05|270|275.05|277|277.05|277|277|276|277|277|277|277.95|276|279.5||278.9|278|279|275.5|275.5|279.8|275||278|280|276|275.85|273.5|274.2|271|276|275|277|277
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.499|0.5|0.5|0.501|0.499|0.499|0.499|0.5|0.499|0.5|0.5|0.499|0.5|0.5|0.5|0.497|0.497|0.5|0.5|0.5|0.5|0.5|0.5|0.501|0.501|0.5|0.5|0.501|0.501|0.5|0.5|0.505|0.505|0.508|0.508|0.508|0.51|0.507|0.507|0.507|0.507|0.508|0.508|0.507|0.506|0.505|0.508||0.51|0.51|0.501|0.5|0.5|0.498|0.5||0.505||0.505||0.505|0.503|0.495|0.508|0.51|0.508|0.506||0.505|0.505|0.505|0.509|0.51|0.518|0.519|0.519|0.518|0.518||0.52|0.52||0.52|0.52|0.52|0.52|||0.517|||0.517|0.516|0.517|0.517|0.518|0.517||0.517|0.517|0.517|0.517|0.518|0.518|0.521|0.52|0.521|0.52|0.518||||||0.517|0.517||0.516|0.516|0.516||0.517|0.518|0.518|0.52|0.518|0.518|0.518|0.517||0.517|0.516|0.516|0.515|0.515|0.515|0.515|0.515|0.516|0.512|0.511|0.511||0.513||0.513|0.51|0.51|0.506|0.506|0.506|0.505|0.504|0.505|0.505|0.505|0.508||||0.503|0.503|0.5|0.503|0.515|0.52|0.531|0.533|0.535|0.535|0.536|0.535|0.531|0.53|0.528|0.527|0.527|0.527|0.529|0.528|0.53|0.53||0.53|0.53|0.518|0.515|0.515|0.515|0.512|0.504|0.505|0.505|0.505|0.505||0.504|0.503|0.501|0.5|0.5|0.5|0.497|0.496|0.495|0.495|0.499|0.5|0.501|0.5|0.5|0.501|0.5|0.5|0.5|0.499|0.498|0.495||0.495|0.495|0.494|0.494|0.494|0.496|0.496|0.496||0.495||0.493||0.495|0.494|0.494|0.494|0.495||0.496|0.495|0.495||
10964|13266|/equities/label-vie|MSCI_FRONTIER||4150|4215|4290|4215||4295|4300|4300|4280||4320||4325|4200|4300|4299|4260||4260|4297|4250|4350||4400|4397|4350|4350|4250|4400|4340|4200|4300|4350|4393|4494|4430|4496|4475||4479|4400||4480|4425|4480|4499|4399|4400|4400|4488|||4500|||4395||4420|4500|4545|4450|4498|4435|4450|4451|4495|4500||4550||4550|4690|||4600|4500|4580||4580|4550|4500|4599|4500|4599|4575|4600|4600|4550|||4480|4400|4400|4450|4400|4446|4400|4400|4300||4300|4300|4289|4300|4300|4319|4497|4250|4500|4400|4390|4400|4200|4289|4300|4199|4118|4400|||4170|4170|4170|4300|4189|4145|4380|4150|4150|4200|4180|4120|4130|4200|4180|4200|4200|4250|4360|4400|4399|4397|4399|4400||4599|4389|4405|4251|4251|4305|4290||4312|4430|4430||4600|4450|4578|4578|4581|4584|4575|4415||||4599|4590|4550|4569|4489||4500|4599|4550||4550||4640|4699|4750|4700|4700|4500|4600|4500|4450||4495|4275|4276|4350||4400|4345|4300|4250|4300|4340|4324|4251|4250|4233|4250||4270|4300|4340|4348|4249|4230|4265|4252|4280||4220|4200|4250|4371|4370|4349|||4349|4300|4315|4280|4250|4212||4280|4280|4161|4206|4200|4200|4200||4200|4200|4200|4200|4152|4200|4200|4225|4226|4211|4200
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||184|179|173|171.25|170|169|168.75|168|165|164.5|||162.75|160|161|162.75|163.6364|165.632|166.1309|166.6298|166.6298|166.8792|168.6253|171.6187|172.6165|174.1131|177.1065|179.6009|180.5987|181.5965|182.3448||181|182|180.5|179.5|179|179.75|180|179|179.75|177.75|181|175|171.25|188.75|191.25|191.5|192.5|194|190.75|192|194|194|194|195|194.5|195|195|199|199.75|202|203.5|203.5|203.5|205|204|204|203|205.5|206|205.5||202.25|203|204||205|203|204|204|203.75|206|204.75|202.75|204|204.5|207|206.75|205.5|207.25|208.75|||209|206.5|206|206.75|203.5|202|204.75|207.5|209|206|205|202.5|202.5|205|209||209.5|209.25|208.5|210|205||205|204|204|202.25|201.25|202.75|||200.25|200|199|199|198.5|198.75|197|194.25||194.25|192|191.5|190.5|190|188|190|191|192.5|192|190|191.5|191|190.5||190|186.25|188|189|185.5|187|188|189.25|190||194|192.75|191.5|190|189.5|188.5|188.25|188.25|186.75|185.75|184|183.25|183.5||179|180|179.5|178.5|181.5|182||179|180|181.25|183.5|183.75|185|186.5||186|186|187.5|187.5|189|189.5|190.5|190.25|191||191|191.5|191.75|||189|190.25|188.5|189|191|191
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||26.3|25.55|25|25|25|25.4|26.95|27.1|26.85|27.4|27.6|27.75|27.35|27.3|27.3|27.3|27.25|27.65|27.2|26.8|27|26.15|26.5|26.7|27|28.75|28.8|27.9|26.2|26|26|26.2|26|26.05|26.25|26|25.55|25.55|26|25.4|25|24.7|25.8||27|28.15|29.5|29|31|28.2|27.5|30.55|33.9|31.9||29|26.4|24|24|24|22.05|22|22|22|22.4|22.5|22|22.5|22.6|20.55|20.35|20|20.35|20.6|20.75|20.95|21.1|21.6|22|22.9|22.5|22.35|21.6|20.65|20.6|20.5|20.5|20.95|20|20.45|21|20.9|21.5|21.85|22.05|22.05|22.8|23.75|22.85|22.6|22.25|22.6|22.5|22.5|22.9|23.05|23.95|23|22|23|21.9|21.3|20.7|20.1|20|21.15|21.9|22|||22.6|23||22.9|23|23|22.75|22.5|22|22.35|23.45|23.45|23.1|22|21.1|20.45|22.55|22.55|22.65|22.9|22.95|22.95|24.25|24.5|25|25|25.1|25.45|25.45|28.25|27|25||23.9|22.35|20.35|18.5|19.75|21.9|24.3|24.3|26.95|27|25.25|26.75|27.1||||29.05|30.5|32|33.1|34.85|||35.55|35.1|36.5|37.85|38.65|37.8|39.6|43.95|40.3|37|35|33.55|34|32|32.4|32.75|34.25|31.15|28.35|28.1|27.9|27.55|30.6|34|31|29|28.7|26.1|28.5|28|26|27.2|24.75|25.5|25.5|24.75|24.9|25.4|26|26.2|23.85|21.7|24.1|26.6|26.6|25.3|25.6|25.8|26.55|26.6|26.95|27.65|29.35|27.5|28|27.55|25.8|28.6|26|26|25|25.6|23.65||23.55|23.55|23.75|||24|24|22.9|23|23.1|23.2
10967|42190|/equities/shb|MSCI_FRONTIER||10300|10250|10350|10350|10300|10300|10250|10200|10150|10500|10200|10500|10450|10450|10500|10550|10550|10650|10450|10450|10550|10600|10500|10600|10550|10400|10550|10650|10700|10800|10850|10800|10750|10800|10800|10750|10750|10800|10700|10850|10850|10950|10900|11000|11000|11000|10550|10450|10350|10400|10450|10350|10350|10250|10250|10300|10350|10300|10300|10300|10350|10350|10500|||10600|10550|10600|10600|10600|10650|10650|10700|10650|10550|10600|10400|10500|10450|10500|10500|10400|10550|10500|10500|10850|10900|11150|11100|11050|11100|11050|11100|11000|11200|11300|11450|11850|11900|11950|11850|11850|11850|11800|11700|11750|11700|11750|11750|11600|11400|11300|11350|11400|11300|11550|11600|11600|11600|11650|11700|12000|11800|11650|11750|11800|11850|11550|11550|11650|11400|11400|11550|11700|11600|11550|11750|11650|11850|11850|12000|11850|11600|11600|11650|11600|11750|11900|11650|11750|11600|11700||||11450|11100|11200|10950|11250|11150||11100|11500|11350|11300|11100|11200|11200|11100|11150|11200|11250|11400|11450|11400|11600|11500|11500|11450|11550|11450|11350|11200|11150|11400|11450|11550|11300|11400|11700|11900|11800|11850|11850|11900|11800|11900|11900|11750|11850|12100|11900|11850|12000|11900|11900||||||11650|11550|11750|11450|11600|11600|12300|12300|12350|12250|12200|12100|12150|12150|12050|12000|12200|12150|12300|12100|12000|11700|11700|11550|11450|11250|10950||10800|10800|10750|10700|10750|10700|10650|10700|10700|10700|10800
10968|13415|/equities/omantel|MSCI_FRONTIER|||0.91|0.904|0.911|0.915|0.926|||0.95|0.958|0.978|0.978|0.979|0.978|0.979|0.982|0.981|0.986|0.983|0.985|0.987|0.988|0.989|0.989|0.991|0.997|0.996|0.994|0.993|0.996|0.995|0.99|0.992|0.99|0.992|0.984|0.985|0.984|0.983|0.985|0.99|0.981|0.981|0.985|0.987|0.988|0.99|0.993|1|0.995|0.995|0.993|0.995|1.009|1.004||1.006|1.001|1.004|1.004|1.004|1.006|1|1.009|1.018|1.02|1.009|1.008|1|1|0.998|1|1|0.999|0.995|1.001|1|0.996|1|1|1|1|0.993|0.998|0.981|1|1.002|1|1|0.986|0.97|1|1.002|1.002|1|1.002|1|1|1|1.011|1.017|1.005|1.007|1.005|1.005||1.014|1.006|1.012|1.011|1.015|1|0.998|1.005|1.01|1.014||||||1.016|1.032|1.04|1.041|1.051|1.055|1.06|1.062|1.062|1.062|1.057|1.056|1.054|1.056|1.054|1.059|1.065|1.046|1.049|1.049|1.052|1.05|1.042|1.05|1.049|1.05|1.05|1.062|1.061|1.055|1.054|1.05|1.045|1.055|1.059|1.05|1.05|1.05|1.052|1.05|1.044|1.048|1.054|1.051|1.039||||1.055|1.055|1.055|1.054|1.054|1.04|1.03|1.08|1.08|1.08|1.085|1.09|1.09|1.09|1.095|1.085|1.084|1.085|1.075|1.075|1.069|1.08|1.09|1.095|1.09|1.092|1.095|1.078|1.078|1.083|1.085|1.084|1.075|1.08|1.08|1.08|1.082|1.08|1.08|1.085||1.078||1.081|1.085|1.086|1.087|1.081|1.08|1.077|1.07|1.08|1.079|1.086|1.1|1.088|1.09|1.09|1.089|1.08|1.07|1.07||1.063|1.065|1.061|1.06|1.04|1.03|1.06|1.065|1.06|1.04|1.03|1.045|1.06|1.07|1.06|1.08|1.06||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||33300|33150|33200|33200|32850|32650|33050|32400|31950|32600|32400|32500|33400|33550|33800|35500|35600|35500|34850|34900|35000|35200|34800|34050|33750|33450|33400|35800|35000|35250|35550|34600|33600|33700|33900|33800|33600|34150|33700|33800|33100|33750|33550|33500|33350|33600|32750|32700|31850|30800|30850|30500|30250|29850|29550|29800|29700|29600|29200|29500|29900|29600|30100|||30550|30450|29850|29600|29750|29950|29900|29950|29650|29650|29350|28950|29200|29150|29200|28850|28250|28400|28400|27200|28400|28050|29000|28900|29100|29100|28800|29200|29000|30000|30300|30600|30400|29900|29750|29750|29850|29850|30350|30150|30100|29900|29900|29600|29300|28800|29200|29500|29600|29500|30650|30750|30900|30550|30500|30550|31650|31350|31200|31100|30750|30700|29600|29950|29750|27850|27850|28250|28850|28700|28700|28550|28000|28300|28300|28500|28400|27800|27250|27250|27600|27800|27950|28300|28100|27550|27600||||28200|28450|28600|27800|27650|26800||26800|27300|27500|29100|28850|29100|29150|29000|29600|29700|30100|30200|31400|31600|32000|30900|31000|30850|31650|31500|31150|30400|30250|30500|30450|30850|30250|30200|30650|31300|31550|31900|31750|31950|31550|31400|30750|30500|30650|31050|31500|30700|30700|30800|31250||||||31100|30800|30600|29900|29800|29900|30700|30350|30300|30500|30750|30500|30250|30300|29800|29700|29900|29800|29900|29500|29450|29200|29200|29300|28600|28500|27750||27950|27600|27400|27500|27500|27200|26600|26950|26600|26300|27100
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||18800|18850|18650|18650|18700|18050|18100|17450|17200|18050|18400|18200|19000|19450|19700|19850|20100|20200|19700|19800|20200|20400|20500|20800|20600|20450|20500|20600|20750|20850|20500|20400|20300|20400|20600|21000|21150|20950|20800|20900|21200|21200|21450|21750|21750|21400|21300|21350|21100|20750|20950|20750|20750|20800|20300|20600|20800|20750|20800|21050|21150|21150|21200|||21150|21200|21500|21600|21600|21600|21700|21850|21850|21500|21500|20700|20900|21200|21500|21450|20800|21050|20850|20800|21500|21500|22750|22750|22550|22600|22400|22500|21850|22100|22100|22700|22100|23000|23500|23000|23200|23350|23700|22800|22800|22700|22550|22500|22250|22100|22350|22250|22400|22000|23200|23300|23850|23900|23800|23700|23700|23550|23250|23900|23900|23600|23600|23850|23800|23300|23600|23600|24000|23950|23000|23700|22700|23300|23300|22900|22500|22450|22100|22100|21700|21650|21850|21900|21300|20650|20950||||20400|20800|20300|19450|20100|19700||20000|20850|21650|23250|23100|23300|23900|23450|23450|24200|24550|25500|25200|24900|24800|25050|25100|24500|24950|23450|23300|22550|22650|23050|22900|22850|22000|22100|22600|23050|22800|23500|23150|23200|22300|22550|22000|21750|21850|22300|22400|22500|22250|22350|22000||||||21500|21150|21200|21400|21450|21500|21900|21750|21650|21500|21450|21550|21800|21750|21600|21550|21500|21000|21300|22100|22150|22450|22250|22150|22250|22550|22150||23600|23400|23350|23450|23200|22700|22600|22600|22400|21950|22250
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||21200|21150|21300|21300|20950|20750|21050|20900|20100|20250|19950|20500|21100|20700|20850|21350|21700|21300|21150|20950|20900|21050|21250|21150|21600|21650|21350|21600|20900|20600|20900|21050|19700|20100|20900|21250|20800|21150|21050|21050|20800|20600|21200|22450|22500|22800|22800|23150|22550|22200|22200|22400|21750|21750|20700|21500|21150|21150|20900|21200|21600|21850|22400|||21550|21450|21900|21750|21900|21600|21400|21000|20450|19150|18800|17600|17900|18150|17530|17700|17300|17800|17620|17000|18000|17700|19000|19000|19550|19850|20050|20200|19450|20100|20250|21100|20950|22400|23150|23350|23650|23100|23300|23050|23750|24100|24250|24500|24000|23700|24300|24000|24200|24200|24100|24450|24550|24900|25000|25600|26300|25800|25350|25500|25600|25750|25800|25800|26000|25200|25000|25400|25600|25450|25950|26550|26500|25500|25800|26050|25800|25500|25300|25500|25200|24257.6992|24528.6992|24935.3008|25206.3008|24348|23715.5996||||23896.3008|24122.1992|24438.4004|22857.3008|24077|23670.4004||25296.6992|26335.5996|26877.6992|28865.3008|28549.0996|28549.0996|29091.1992|28774.9004|29091.1992|29362.1992|29136.3008|29768.6992|29678.4004|28774.9004|29000.8008|29000.8008|28910.5|28413.5996|28458.6992|27781.0996|25974.1992|25929.0996|26290.5|25387|25387|25432.1992|24799.8008|24754.5996|25296.6992|25883.9004|25612.9004|26200.0996|26516.3008|26200.0996|26200.0996|25929.0996|26064.5996|25522.5|25296.6992|26290.5|26651.8008|26651.8008|26516.3008|26832.5|26832.5||||||27148.6992|27058.4004|26832.5|26651.8008|25522.5|25296.6992|25703.1992|25477.3008|25748.4004|25025.5996|24935.3008|25116|25296.6992|24935.3008|25251.5|24935.3008|24980.4004|24393.1992|24935.3008|25116|25296.6992|25838.6992|25432.1992|24935.3008|24844.9004|24844.9004|24393.1992||25161.0996|25025.5996|24980.4004|25116|24890.0996|24212.5|23851.0996|23851.0996|23941.5|23760.8008|23760.8008
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|||53.6|53.7|53.6|53.6|53.5|53.8|54.4|54.4|55.2|55.1|55|53.8|54.6||56.6|56.4|56.4|56.3|55.7|55.7|55.8|56|53.6|52.7|53.1|54|54.2|54.5|54.7|54.9|56.1|57|57.6|57.6|||59.1|57.5|57.1|56.6|59.7|59.2|61.1|61.7|62.1|61.6|61.8|62.3|62.7|63.5|64.6|63.9|63.3||64.1|64.8|64.9|65.1|65|65.4|64.9|65.3|66|66.4|67.4|66.7|65.1|64.2||63.4|63.6|62.4|64.2|65|64.7|66.6|67.2|65.3|64.9|66.5|67.8|64.2|58.9||55.4|57.1|55.5|55.3|55.9|57.2|58.5|58.4||||60.2||62|61.9|61.9|62.3|62.9|63.2|62.9|64.1|63.5|62|61.9||62.3|63.4|62.9|61.5|60.9|60.4|59.9|59.3||||59|58.4|57.8|58|58.7|59.6|58.9|59|57.9|58.1|58.6|57.9|58.8|59|58|58.6||59.7|60.2|60.8|62.4|61.8|63.4|65|65.4|65.8|65.6|65.6|65.8|65.3|65.4||65|63.9|64.6|63.4|64.6|65.4|65.2|65.3|65.7|66.6|67|67.1||||67.9|67.9||68|68.1|68|68.1|68.3|68.8|68.6||68.2||74.1|73|72.6|72.2||72.7|72.7|72.8|73.2|73.3|73.3|73.8|73.9|74.7|74.9|74.5|74.4|74||73.9|73.3||73.2|73|73.1|73.5|74.2|73.6|73.5|73.9|73.1|73|73.5|74.1|74.1|73.5|72.7|72.7|72.1|71.8|72.1|73.1|74.4|74|73.4|71.5|71.9|71.7|71.3|71.5|71.7|70.3|70|70.3||69.2|69.3|69.2|69.3||69.3|68.8|68.3||68.2|68.8|68.9|68.8|69|68.7
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|||319.7|321.1|318.8|315.2|317.8|318.2|322.9|320.4|318.8|320.7|326|325.5|328.8|325.6|318.3|321.1|315.7|316.1|314.8|310.4|314.2|317.5|311.2|304.6|305.7|316.9|322.3|330.7|329.3|332.8|335|337.6|335.4|335.5|||338.1|329.4|325.8|332|337.9|341.1|348.5|350.2|349.3|349.4|351.4|349.4|342.8|339.7|343.4|328.5|330.8||334.1|331.6|336.4|339.8|338.7|340.1|338.4|340.3|343.4|342.9|343.1|344|348.9|329.8||336.8|346.2|334|344.3|354.8|365.7|377|379.2||355.5|345.6|317.8|292.3|268.8||247.2|254.8|252.5|250.8|254.2|257|254.1|249.1||||251.6||249.3|244.6|244.5|243.5|244.7|245.1|248.8|251.2|245.6|240.2|244||247.7|241.4|236.2|228.7|228.2|226.9|224.9|222.2||||224.1|223|223.5|225.4|229.1|227.6|226.2|227.5|225.7|225.4|223.5|227.7|225.5|229.3|226|224.9||225.3|224.4|225.8|232.3|233.6|237|238.6|236.9|237.4|238.7|239.5|239.7|239.5|237.6||235.8|236.5|240.5|235|232.5|232.6|233.1|234.2|234.7|236.9|236.1|238.9||||240|240.2||240.2|239.6|237.7|236.9|237.8|235.8|238.7||241.6|242.2|240.6|240.7|242.5|243.5||243.3|241.2|244.9|246.6|250.4|253.5|256.7|252.6|257.2|261.6||286.6|286.6||286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6||286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|||48.3|48.6|47.5|47.8|48.7|49.6|49.2|49.5|50.3|50.9|51.6|50.9|50.6|51.2|51|50.9|51.5|52.2|51.5|50.8|51.6|52|49.9|47.9|46.9|47.3|47.5|48.8|48.1|47.1|49.6|51.5|52.3|51.8|||52.1|49.7|52|54.2|54.6|54.2|55.1|54.2|54.3|55.1|56.7|56.2|56.3|55.6|54.9|54.6|53.9||54.5|55.2|56|56.4|56.3|56.7|56.2|55.9|56.7|57.5|53.6|53.6|53.5|52.6||52.4|53.2|51.2|52.4|52.1|51.6|53.1|54.4|49.8|48.2|49.6|46.9|42.7|38.9||36.3|37.4|37.1|37.2|37.5|37.7|38.1|38||||39.1||37|36.6|36.6|36.7|36.8|36.6|36.6|36.9|36.4|34.7|34.5||34.3|34.8|34.6|34.5|34.1|33.9|34.2|33.8||||34|33.6|33.2|33.3|33.7|33.9|34.2|33.8|33.9|34.6|33.7|34.4|34|34.5|34.7|35.3||36.2|35.6||34.9091|34.7273|34.4545|34.5455|34.7273|33.5455|34.2727||35.2727|35.8182|35.3636||35.1818|35.0909|34.9091|33.7273|34.4545|34.4545|34.1818|34|33.7273|34.3636|34.5455|34.1818||||35|36.8182||36.0909|36.4545|36|35.9091|36.5455|36.6364|37.1818||37.2727|37.5455|37.9091|37.8182|37.6364|38.1818||37.3636|37.5455|37.0909|37.0909|37.7273|38|38.0909|38.2727|38.5455|38.1818|38.8182|39|39.0909||39|39.0909||38.8182|38.4545|37.8182|39.0909|38.9091|38.4545|37.5455|37.1818|35.5455|35.5455|35.9091|35.4545|34.8182|34.3636|34.2727|34.3636|33.5455|32.7273|34.0909|34.6364|34.4545|32.9091|33|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455
10976|101738|/equities/uba|MSCI_FRONTIER||32.7|32.5|32|31.85|32.35|32.35|32.9|33.45|33.5|33.5|33.45|33|32.75|31.65|30.95|31|31|31.55|35.05|31.9|29|29.8|30|29.65|28.9|30.1|29|28.4|27|26.5|25.4|24.4|24.4|24.5|26.5|26.5|26.55|27|27.5|28|27.35|27|27||28.3|25.75|25.75|26.4|25.4|24.3|24.25|24.65|24|24.25||23.7|23.9|24|23|23.5|23.5|23.4|23.75|24.3|24.45|22.95|21.9|22.7|22.5|22.4|22.4|22.3|22|22.4|22.7|22.45|22.5|21.95|21.9|22.9|23|21.3|20.9|21|20.3|20.05|19.8|20.3|19.8|20.9|21.05|20.95|21.55|22.7|23.05|22.85|23.3|23.85|23|22.85|22.75|23|22.75|23.05|23.7|23.7|23.55|22.75|22.75|22.25|22.45|22.4|21.55|21.7|21.95|22|22.2|22.05|||22.35|23||21.65|21.6|21|21|20.8|21|21.9|22.2|22.6|22.3|21.9|20.3|19.2|20|20.35|20.8|20.9|21.85|20.9|22|23|23.55|26.4|26.15|26|26|26|25.8|25||23.9|23.25|23|22.8|22.7|23|22.85|22.7|22.7|22.75|23|25|26.3||||25.15|26.5|26.5|27.5|28|||28|27.8|26.65|26.3|27|27|26.35|25.85|25.45|24.3|24.9|25.9|25.3|23|21.9|21.5|22|22.05|22.3|23|22.55|20.5|22.5|23.8|23.9|23.9|24|23.95|24.45|24.9|24.75|25.1|23.95|25.15|25.45|24.5|25.15|25.65|27.2|28|26.8|24.4|27.1|30|30.5|30.3|29.9|30|30.95|31|31|32.5|33.95|31.45|31|30.8|29.35|32.6|29.9|28.95|28|28.6|26||25.65|25.1|25.5|||25.6|26|25.25|25|24.25|24.15
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||27750|27800|28000|27850|27350|27000|26900|26900|26600|27600|29350|28650|29550|28700|28850|28800|28800|28850|27000|27050|26350|26300|26250|26300|26100|25900|25800|26250|26250|27250|27700|27700|27200|27200|27750|27950|27850|28150|27700|27200|27200|27150|27600|28200|28200|28050|27950|28050|28200|26400|26650|26750|25250|25250|24700|25100|25400|25400|25750|26160|26500|26050|26350|||26750|26600|26800|26800|26700|26950|27150|27300|27150|26600|26600|24900|25300|25200|25400|25200|24350|24750|24600|24350|25950|26000|27300|27300|27900|28000|27750|27500|26500|26900|27200|27450|27000|28300|28250|28600|28900|28800|28950|28550|29000|29300|29450|29300|28950|29000|29250|29500|29800|29750|29350|29800|29900|30400|30200|30300|31350|31600|31400|31700|31600|31600|31600|31900|32300|31400|31500|31850|32100|31200|30850|31600|31000|31400|31000|30800|30500|30250|30150|30000|29900|30000|30050|30200|30250|29500|29000||||29000|29500|29500|28250|29150|28000||29500|30600|31100|33400|33200|33000|33700|33000|33000|33700|34350|35500|34400|34950|35550|35550|36100|35000|35700|34500|32900|32400|32100|33600|33950|32900|32000|32100|33100|32950|32750|33300|33350|31200|31000|31200|31050|30600|30600|31750|31750|31950|31950|31450|31050||||||31200|31150|31050|30950|31350|30250|30950|30400|30200|30300|30500|30350|30750|31550|31400|30950|30950|30450|30900|31700|31650|32250|32300|31950|31700|31900|31550||31750|31500|31500|31700|31600|31100|31100|31500|30900|30150|30700
10978|945709|/equities/electrica|MSCI_FRONTIER||12.34|12.4|12.8|12.8|12.3|12.74|12.92|12.66|12.58|12.78|13.08|13.2|13.28|13.3|13.26|13.34|13.32|12.96|12.58|12.78|12.9|12.74|12.86|12.86|12.9|13.08|13.2|13.2|13.3|13.38|13.28|13.3|13.48|13.68|13.74|13.86|13.86|13.8|13.8|13.7|13.5|13.52|13.42|13.64|13.68|13.86|13.8|13.76|13.8|14|14.16|14.54|14.22|14.46|14.4|14.04|14.04|14|14|13.96|13.64|13.86|14.44|14.46|14.3|14.66|14.8|14.94|14.94|15.96|15.96|16.08|16|15.9|15.82|15.88||15.64|15.9|15.9|15.58|15.68|16|15.16|15.36|15.9|16.3|16.26|16.1|16|16.2|16.16|16.3|16.3|16.26|16.26|16.26|16.3|16.1|16.06|16|15.88|15.76|15.78|15.76|15.88|15.7|15.48|15.5|15.5|15.56|15.24|15.1|15.18||15.36|14.9|14.7|15|14.9|14.04|14.2|14|14.12|14.06|14.48|14.3|13.94|13.8|13.6|13.82|13.74|14.06|13.94|13.82|13.98|13.92|13.9|13.88|13.9|14|13.76|13.7|13.7|13.74|13.46|13.32|13.2|13.28|||13.38||13.32|13.32|13.38|13.16|13.08|13|13.12|13.2|13.32|13.24|13|13.2|13.26|13.2|13.44|13.44|13.42|13.4|13.38|13.46|13.4|13.32|13.32|13.34|13.2|13.02|13.04|13.06|13.02|13.1|12.6|12.4|12.42|12.22|12.2|12.2|12.18|12.02|12.24|12.2|12.26|12.1|11.98|11.7|11.8|11.44|11.44|11.5|11.46|11.5|11.34|11.6|12|11.88|11.86|11.9|11.9|11.8|11.76|11.62|11.58|11.52|11.5|11.5|11.4|11.4|10.96|10.86|10.96||11.06|11.22|11.4|11.4|11.54|11.7|11.78|11.78|11.76|11.8|11.72|11.7|11.34|11.3|11.14|||11.48|11.4|11.48|||11.4|11.3|11.38|11.4|11.44|11.56
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|||0.097|0.096|0.098|0.097|0.099|||0.099|0.098|0.099|0.1|0.1|0.1|0.101|0.102|0.102|0.102|0.103|0.102|0.102|0.102|0.102|0.101|0.104|0.105|0.105|0.106|0.105|0.107|0.107|0.106|0.108|0.108|0.108|0.107|0.107|0.106|0.106|0.105|0.105|0.106|0.106|0.105|0.106|0.106|0.105|0.106|0.106|0.105|0.105|0.106|0.106|0.105|0.105||0.105|0.107|0.105|0.105|0.108|0.107|0.105|0.106|0.106|0.107|0.106|0.106|0.105|0.105|0.105|0.104|0.104|0.105|0.103|0.104|0.103|0.103|0.103|0.104|0.103|0.104|0.105|0.104|0.102|0.104|0.105|0.105|0.103|0.104|0.104|0.103|0.104|0.104|0.104||0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104||0.105|0.104|0.104|0.104|0.103|0.105|0.105|0.102|0.103|0.103||||||0.105|0.105|0.106|0.106|0.109|0.11|0.11|0.11|0.11|0.11|0.112|0.112|0.11|0.11|0.108|0.108|0.108|0.104||0.103|0.105|0.102|0.101|0.101|0.1|0.1|0.099|0.099|0.099|0.1|0.099|0.099|0.099|0.1|0.099|0.099|0.099|0.098|0.099|0.098|0.098|0.099|0.098|0.1|0.1||||0.098|0.099|0.1|0.098|0.098|0.097|0.096|0.096|0.096|0.099|0.1|0.1|0.099|0.099|0.1|0.1|0.1|0.099||0.101|0.101||0.101|0.102|0.099|0.098|0.098|0.097|0.097|0.098|0.097|0.096|0.097|0.095|0.095|0.096|0.095|0.095|0.096|0.096||0.096||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|0.096|0.096|0.097||0.098|0.098||0.097|0.098|0.097|0.097|0.096|0.096|0.097|0.096|0.096|0.097|0.096|0.096|0.097|0.097|0.096|0.097|0.097||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||33150|33050|33150|33200|32800|32600|32800|32550|32000|32600|32650|33350|33500|33450|33500|33550|33600|33400|32950|33000|33150|33500|33500|33500|33500|33150|33650|33300|32700|32500|32800|33350|33090.9102|33500|33954.5469|34090.9102|34090.9102|37700|37500|37750|37450|37400|38600|39300|38900|38950|39350|39200|38500|37900|37850|38000|38000|38300|37650|37250|37150|37300|37300|36000|35570|38050|35500|||37700|35550|37450|35500|37750|37400|37600|37700|35500|37100|36690|35500|35700|35800|35700|35650|35250|35700|35300|34500|35000|34800|36250|36000|36200|36000|36000|36000|35500|36100|36600|36800|36900|37800|37800|38000|38550|37900|37500|37200|38300|37950|37850|37900|37000|36900|37500|37000|37100|36650|37500|37550|37700|37800|37550|37500|38600|37950|37200|37300|37300|36500|37050|37500|38000|36200|36050|35700|36250|35800|35600|36950|36600|36500|36900|36900|36800|36400|35900|36300|36000|36000|36000|36100|35700|35900|35000||||35000|34600|34550|33450|33450|33000||34000|34250|33900|36450|36250|36000|36000|35850|36500|37350|37750|38050|38000|37800|37900|38400|38600|36900|37100|37200|36550|36600|37200|37200|37500|37600|36600|36450|36450|36500|35950|36000|35950|34950|34650|32400|32600|31750|31750|32400|32800|31700|31300|31400|31450||||||31200|31100|30850|30500|30500|30900|31000|31150|31150|31200|30900|31050|31200|31400|31300|30150|29600|29850|29900|30250|30050|30750|31200|31000|30950|30800|30850||31400|30650|30650|30700|30300|30050|30050|29800|30100|30300|30350
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||56100|55500|56100|56100|55500|55400|55300|55500|55000|55500|55500|56100|56800|56600|55300|55200|55600|55800|55500|55500|55300|55200|55200|55400|55500|55500|55900|56000|56000|56600|57400|57300|57800|57100|57200|57500|57700|56400|56300|56700|56600|56800|56900|57800|57800|58500|58100|57400|57500|57400|57400|56500|56100|56500|55800|56100|55400|55400|55300|56200|56700|57000|57200|||57500|57400|57400|57000|56700|56900|57000|57400|58000|57800|56300|55800|55700|54300|54100|53500|52800|52900|53300|52000|55100|55000|55400|54800|54900|55000|54000|54600|54700|55700|55200|54300|54000|55800|55800|56000|56300|56400|57300|56400|58000|61000|61500|61200|60900|60000|60600|60000|60600|61500|61500|62100|62000|63600|63600|63400|65600|67000|67600|67700|67900|65500|65600|61400|59400|58300|59300|60500|61000|58500|58000|59500|57500|58000|57800|58100|57500|57600|57100|56900|57600|57600|58900|57700|57000|56700|56600||||54400|54400|53600|53000|53200|52500||54000|54800|55000|56000|55400|55300|55000|55300|56100|56500|56000|56400|56800|56700|57200|57500|56900|57000|57300|57200|56900|56900|56700|58000|58700|59600|59100|59300|60000|60600|61300|58900|58300|58600|58500|57700|56300|56600|57000|58000|58100|58600|57900|58000|58400||||||57800|57300|57000|57000|57500|56300|57200|57900|57300|58800|60300|60300|60900|61400|60500|60400|60400|60400|61100|61400|60800|61600|62100|61900|62400|62000|62000||61511.8086|60730.7109|60633.0703|61218.8984|60535.4414|60047.25|60535.4414|60535.4414|60730.7109|60047.25|61316.5391
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||771|775|773|772|770|775|775|773|773|777|773|752|756|765|770|778|785|785|785|783|779|781|786|786|792|792|793|792|788|794|794|794|795|799|799|797|795|796|800|796|795|792|787|787|785|791|790|790||797|795|794|810|800|810|808|801|809|805|810|794|789|780|810|811|811|820|825|822|824|822|818|818|827|819|830|814|812|812|820||821|816|810|818|818|820|820|815|816|801|806|798|803|816|786|806|796|800|800|795|800|796|800|806|815|810|800|799|800|798|802|816|815|800|819|795|830|808||776|782|778|776|775|780|785|794|795|785|785|787||785|785|789|786|775|775|773|782|784|803|810|810|815|810|810|805|805|805|806||810|814|805|806|807|796|792|772|779|767|760|777|776|775|787|790|787|790|795|797|792|||804|805|796|802|800||802|777|775|770|776|780|773|790|795|785|770|760|760|770|770|765|765|764|776|768|750|740|743|753|766|760|768|760|780|783|785|779|760|761|757|751|750|772|750|755|752|756|749|742|735|735|750|751|765|740|745|745|730|728|757|770|762||735|743|767|||760|727|730|716|723|
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||4.85|4.85|4.88|4.85|4.83|4.82|4.8|4.79|4.84|4.86|4.85|4.9|4.9|4.9|4.9|4.84|4.83|4.85|4.87|4.86|4.86|4.91|4.89|4.9|4.87|4.92|4.9|4.93|4.94|4.94|4.97|4.94|4.97|5|5.01|4.99|4.98|4.89|4.82|4.81|4.82|4.82|4.77|4.79|4.79|4.77|4.78|4.79|4.8|4.8|4.79|4.81|4.86|4.87||4.9|4.91|4.92||4.91|4.91|4.91|4.93|4.93|4.91|4.9|4.9|4.89|4.88|4.86|4.85|4.89|4.87|4.9|4.89|4.94|4.94|4.92|4.87|4.82|4.77|4.76|4.74|4.74|4.76|4.77|4.74|4.82|4.83|4.87|4.89|4.91|4.88|4.87|4.89|4.99|5.05|5.06|5.07|5.07|5.11|5.12|5.05|4.98|4.97||4.93|4.85|4.88|4.89|4.85|4.86|4.88|4.82|4.84|4.89||||||4.85|4.83|4.86|4.9||4.98|4.95|4.89|4.91|4.85|4.83|4.86|4.83|4.79|4.85|4.86|4.86|4.84|4.83|4.82|4.84|4.85|4.82|4.7|4.68|4.63|4.63|4.63|4.64|4.67||4.69|4.69|4.76|4.76|4.75|4.73|4.73|4.77|4.75|4.73|4.75|4.72|4.64|4.69||||4.84||5.23|5.16|5.24|5.28|5.29|5.25|5.26|5.28|5.31|5.3|5.29|5.28|5.3|5.32|5.3|5.39|5.33|5.34|5.33|5.39|5.32|5.26|5.17|5.1|5.06|5.03|5.05|5.05|5.07|5.05|5.05|5.02|4.99|5.05|5.05|5.05|5.06|5.03|5.05|5.06|5.08|5.07|5.06|5.1|5.11|5.09|5.09|5.12|4.9|4.9|4.88|4.92|4.9|4.88|4.83|4.84|4.85|4.85|4.84|4.87|4.9|4.92|4.95|4.95|4.84|4.7|4.75|4.78||4.7|4.68|4.66|4.66||4.62|4.65|4.66|4.66|4.66|4.62
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||109500|107700|106900|106700|107000|105900|107000|106100|106500|113000|113200|116300|116600|115600|115200|111900|112500|111700|110400|110500|111400|112300|111400|112200|110500|109100|110500|111000|111100|113000|114000|114600|115200|115400|116200|115500|115800|115000|113900|114000|113500|114600|116000|116000|115500|115000|115100|115500|115500|115000|115300|114600|113600|113800|112100|113500|113500|112900|113000|113500|112500|113700|115200|||113700|111300|110100|109600|111000|112900|113000|112800|112000|110900|110800|106500|107600|109000|108600|106500|104000|106000|106000|101200|107100|106000|112000|112400|113000|113200|111000|110000|108400|114000|121300|123000|123800|125400|125400|125500|126200|126500|128000|127300|125000|125000|124800|123300|122000|122500|123800|125000|124700|124600|131800|130000|128200|130000|121500|121700|123300|123200|122000|121500|121800|120900|123000|124000|125400|126000|125000|126600|126900|126300|127000|127600|125900|126000|124600|126200|126000|126100|124300|122600|123800|124800|123500|122500|122500|119000|120200||||118800|116100|116300|110000|110000|108000||111100|113500|111100|119200|119900|117900|117000|116000|119700|122600|122400|122600|120300|123400|123900|120700|120700|120000|123600|123000|122800|119000|118200|127000|128200|127200|118900|118000|119400|120900|113000|113400|112100|114000|112000|110500|111600|107000|100000|101200|101700|98700|96600|95500|95400||||||96200|95600|90800|90700|90600|90400|90400|89900|88900|88000|89300|89600|91500|91800|92200|91800|93500|91500|91600|92500|92500|93900|94100|95500|96000|94000|93800||94400|94000|94100|93900|91800|90500|91000|91600|92300|90800|90316
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|||354.2|354.5|352.1|356.8|355.2|360|363.8||377.5|378.6|376.2|373.2|378.5|375.1|369.5|369.9|369.6|370.1|371.9|365.6|373.4|375.6|346.1|333.3|342.2|356|361.8|369.1|367.7|365.6|368.4|372.7|371.7|378.3|||382.3|364.6|372.7|379.3|381.2|381.1|392|394.1|397|397|400.7|397.8|393.6|394.6|399|388.2|390.6||391.3|398.8|399.8|401|399.6|405.3|411.8|416.1|418.6|425.5|423.5|419.7|413.9|404.1||409.7|409.8|394.3|406.4|415.2|415.1|427.9|430.6|411.1|416.9|426.5|408.9|376.1|346.2||322.1|332|329.8|328.3|330.8|331.3|335|328.1||||335.9||337|335.7|334.4|334.2|338.2|340.3|344.8|348.8|330.3|321.9|320.5||322.8|321.8|324.7|319.5|320.5|328|325.6|321.7||||319.7|319|321.2|323.6|329.4|326.5|324.4|325.5|329.6|329.9|328.8|322.9|328.7|321.7|315.9|325.1||333.7|331.2|341.4|351.9|353.8|363.3|372.9|376.4|375|376|373.7|377.7|378.8|369||367.9|374.4|385.2|364.5|373.1|385.8|390.3|389.8|393.8|399.4|399.6|399.5||||408.3|405.6||402.4|402.5|403.2|398.5|403.8|396.8|402.8||413.4|417.1|417.2|413|415.1|422.8||430|433.5|439.7|438.9|448.2|452.9|469.9|440.8|479.8||518.7|518.7|518.7||518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7||518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||5.24|5.24|5.26|5.24|5.26|5.2|5.24|5.26|5.24||5.26|5.22|5.22|5.22|5.22|5.16|5.14|5.12|5.16|5.08||5.08|5.1|5.06|5.08|5.06|5.14|5.1|5.06|5.08|5.02|5.06|5.04|5.02|5.06|5.1|5.08|4.97|5|4.98|4.99|4.98|5|5|5|5.1|5.04|5.1|5.04|5.08|5.06|5.1|5.14|5.14|5.16|5.18|5.2|5.18|5.18|5.16|5.16|5.16|5.16|5.18|5.18|5.22|5.16|5.12|5.1|5.16|5.14|5.16|5.18|5.16|5.14|5.1||5.14|5.16|5.14|5.14|5.14|5.14|5.14||5.12|5.12|5.12|5.12|5.14|5.12|5.14|5.22|5.3|5.28|5.28|5.3|5.22|5.22|5.2|5.14|5.1|5.1|5.12|5.12|5.1|5.1|5.04|5.06|5.06|5.1|5.08|5.02|5.02|5.04|5.08|5.04|5.06|5|5.06|5.04|5.04|5.04|5.04|5|5|5.04|5.06|5.04|5.04|5.14||5.14|5.14|5.2|5.16|5.14|5.08|5.12|5.12|5.14|5.14|5.08|5.02|5.04|4.99|5.02|5.04|5.08|5.08|5.08|5.1||5.08|5.04|5.22|5.2|5.22|5.2|5.2|5.22|5.22||5.18|5.2|5.2|5.2|5.24|5.18|5.28|5.28|5.28|5.26|5.24|||5.18|5.16|5.16|5.16|5.18|5.16|5.14|5.16|5|4.96|4.95|4.88|4.84|4.81|4.87|4.88|4.85|4.92|4.87|4.77|4.73|4.72|4.74|4.74|4.72|4.73|4.72|4.72|4.72|4.69|4.65|4.67|4.63|4.64|4.66|4.68|4.68|4.68|4.7|4.72|4.72|4.73|4.73|4.7|4.68|4.67|4.66|4.65|4.63|4.65|4.63|4.66|4.63|4.62|4.65|4.66|4.67|4.62|4.59|4.59|4.6|4.55|4.63||4.72|4.69|4.69|||4.67|4.65|4.63|4.53|4.53|4.5
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||19000|19000|18900|19000|18750|18800|18800|18650|18350|18550|18400|19100|19950|20150|20300|20200|20300|20350|20000|19950|20200|20250|20350|20700|20750|20300|20500|20300|20250|20400|20600|20800|20500|20800|20900|21000|20900|21300|21350|21050|21050|20800|21300|21300|21300|20950|20800|20700|20150|20100|20300|20200|20100|20000|19600|19950|20150|20300|20050|20400|19900|21700|20300|||20800|20800|20900|20800|21000|21200|20750|21050|20850|20650|20350|19600|20350|20650|21000|20850|20600|21100|20950|20000|21450|20850|21800|22900|23300|23150|22850|22900|22600|22850|23750|24400|23700|24300|24550|24900|24850|25300|25200|25350|24950|24950|24900|24850|24400|23900|24850|25050|25000|24000|25200|25200|25200|25150|25150|23550|24400|24550|24300|24000|23500|23500|23150|23150|22350|21800|21550|21850|22050|22000|21550|22350|21950|21800|21950|21850|21500|21200|20850|21000|20650|20400|20650|20500|20400|20000|19800||||19400|19600|19650|19000|19682.0996|19048.6992||19487.1992|20217.9004|20753.8008|22312.8008|22312.8008|22069.1992|22264.0996|22020.5|22020.5|22605.0996|23043.5996|23530.8008|22994.9004|23043.5996|23433.3008|23482.0996|22897.4004|22410.3008|22653.8008|22117.9004|21776.9004|21630.8008|21094.9004|21533.3008|21679.5|22020.5|21289.6992|21387.1992|21825.5996|22264.0996|22361.5|22897.4004|22848.6992|22459|22166.6992|22312.8008|22264.0996|21874.4004|21582.0996|21971.8008|22117.9004|22459|22702.5996|22751.3008|22800||||||22653.8008|22507.6992|22507.6992|22312.8008|22312.8008|22312.8008|22556.4004|22264.0996|22946.1992|22507.6992|22264.0996|22264.0996|22459|21923.0996|21971.8008|22020.5|22312.8008|21046.1992|21143.5996|21533.3008|21143.5996|21338.5|21776.9004|21776.9004|21874.4004|22069.1992|21582.0996||22215.4004|22117.9004|21874.4004|21533.3008|21387.1992|21046.1992|21192.3008|20948.6992|20948.6992|20217.9004|20315.4004
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|||1.385|1.385|1.36|1.36|1.38|1.38|1.39|1.4|1.4|1.41|1.405|1.385|1.345|1.345|1.34|1.35|1.329|1.329|1.329|1.329|1.33|1.33|1.33|1.314|1.29|1.285|1.262|1.25|1.25|1.24|1.255|1.255|1.255|1.245|1.245|1.245|1.245|1.245|1.25|1.25|1.25|1.255|1.255|1.258|1.255|1.251|1.265|1.275|1.288|1.29|1.295|1.32|1.272|||1.06|1.07|1.07|1.07|1.07|1.08|1.08|1.085|1.085|1.09|1.11|1.115|1.035|1.04|1.04|1.04|1.042||1.04|1.045|1.045|1.055|1.045|1.046|1.05|1.05|1.045|1.05||1.06|1.07|1.07|1.08|1.07|1.07|1.07|1.07|1.075|1.08|1.08|1.12|||1.138|1.143|1.143||1.143|1.15||1.155|1.155|1.165|1.165|1.18|1.19|1.194|1.195|1.195|1.2|1.195|1.195||||1.19|1.19|1.185|1.185|1.19|1.19|1.19||1.2|1.195|1.2|1.205|1.2|1.2|1.19|1.19|1.19|1.19|1.2|1.21||1.2|1.24|1.245|1.25|1.26||1.26|1.265|1.265|1.26||1.26|1.265|1.265|1.27|1.265|1.275|1.27|1.268|1.275|1.27|1.27|1.27|||||1.255|1.26|1.251||1.245|1.235|1.22|1.23|1.23|1.23|1.25|1.245|1.24|1.241|1.24|1.235|1.23|1.23|1.234|1.23|1.223|1.21|1.202|1.2|1.21|1.2|1.18|1.15|1.2|1.26|1.29|1.29|1.29|1.29|1.29|1.29|1.295|1.34|1.37|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.4|1.38|1.38|1.39|1.3|1.235|1.23|1.21|1.165|1.16|1.16|1.16|1.155|1.15|1.15|1.155|1.155|1.16|1.165|1.165|1.168|1.165|1.15|1.14||1.145|1.12|1.08|1.041|1.035|1.015|1.01|1.013|1.01||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|||154|156.5|152.9|155.6|154.3|153.6|157.4|158.6|154.7||158.3|159.8|152.5|150|152|150.4|152.1|155.6|157|147.1|148|151.2|146.5|142.3|157.5|163.1|164.2|169.7|168|167.1|173|171.6|173.9|173.7|||169.6|168|159.1|161.4|170.1|167.6|177.6|184.5|183.4|183.7|186.8|192.2|184.7|186.4|195.1|193.7|184.6||189.8|195.5|204.3|212.3|212.3|211.1|208.2|197.5|203.5|201.4|207.2|201.1|194.5|186.9||187.3|178.6|162.7|167.7|172.8|170.5|164.9|151.3|146|150.1|154.6|154.6|140.6|127.9||116.3|119.8|119.5|119.3|122.9|124.5|125|125.1||||127||128.9|129.6|130.2|132.6|136.4|133.3|133.7|134.1|132.9|129.1|129.8||132.4|133.2|128.8|125.4|123.7|123.6|121.8|118.5||||119.9|120.3|118.2|120|123.4|127.1|129.3|132|132.1|131.8|131.8|129.3|132|129.6|129.5|129.3||127.3|128.5|130.9|131.4|132.7|132.2|134|135.4|139.4|141|139.5|141|142.2|141.6||144.1|142.7|143.9|143.4|146.8|147.5|148|148.8|148.6|153.1|151.8|150||||153|155.1||154.3|154.4|153.5|152.9|152.1|149.6|150||149.9|149.9|148.8|147.9|147.8|148.5||150.1|149.6|150.2|150|150.9|150|149.9|151.2|146.1|144.3|145.2|145.8|146.2||149.6|149.6||150|150.2|150.5|150.2|150.4|150.5|150.4|150.6|149.9|152|152.4|153.4|152.8|152|152.7|154|153.8|155.1|154.7|155|155.3|156.8|154.6|154.2|155.2|156.3|156.8|155.2|154.8|155.4|155.2|155.5||156.3|154.3|152|151.2||152|151|151.8||150.5|152.9|151.5|154|149.9|147.9
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|||0.137|0.133|0.134|0.132|0.134|||0.131|0.133|0.131|0.134|0.134|0.135|0.135|0.137|0.135|0.136|0.1363|0.1343|0.137|0.1363|0.1382|0.142|0.146|0.145|0.147|0.147|0.147|0.146|0.146|0.145|0.146|0.145|0.146|0.144|0.142|0.142|0.139|0.138|0.138|0.137|0.137|0.138|0.137|0.139|0.137|0.138|0.139|0.138|0.138|0.139|0.139|0.139|0.138||0.139|0.137|0.141|0.141|0.142|0.141|0.144|0.144|0.144|0.144|0.144|0.139|0.134|0.134|0.134|0.133|0.133|0.134|0.132|0.133|0.134|0.133|0.131|0.133|0.134|0.134|0.133|0.134|0.131|0.134|0.135|0.135|0.135|0.135|0.135|0.137|0.136|0.137|0.135|0.138|0.139|0.138|0.139|0.138|0.139|0.139|0.138|0.138|0.137||0.137|0.136|0.136|0.136|0.133|0.134|0.134|0.132|0.133|0.136||||||0.137|0.137|0.138|0.137|0.137|0.139|0.139|0.139|0.139|0.14|0.14|0.14|0.141|0.138|0.139|0.139|0.139|0.137|0.135|0.135|0.134|0.136|0.134|0.134|0.135|0.134|0.133|0.136|0.136|0.138|0.137|0.138|0.135|0.131|0.127|0.124|0.124|0.122|0.123|0.122|0.123|0.123|0.124|0.116|0.112||||0.112|0.111|0.111|0.11|0.112|0.11|0.11|0.1137|0.1118|0.1118|0.1098|0.1108|0.1098|0.1098|0.1108|0.1088|0.1098|0.112|0.113|0.114|0.115|0.113|0.113|0.112|0.11|0.11|0.111|0.109|0.106|0.108|0.108|0.109|0.109|0.109|0.11|0.11|0.111|0.111|0.112|0.111||0.111||0.11|0.111|0.111|0.112|0.111|0.111|0.108|0.108|0.109|0.11|0.108|0.109|0.109|0.11|0.107|0.104|0.104|0.104|0.104||0.1|0.101|0.101|0.101|0.101|0.1|0.099|0.101|0.098|0.099|0.099|0.1|0.1|0.1|0.101|0.102|0.101||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||22.05|22.55|23.1|23.45|23.05|23.35|23.7|23.6|23.05|23.8|24|24|24|24|24.1|24.1|24|24|23.95|23.9|23.85|23.7|23.95|23.95|23.95|23.75|23.9|23.8|23.75|23.8|23.9|23.9|23.9|23.95|23.85|24|23.7|23.95|23.7|24.15|23.3|23.05|22.9|23|23|22.65|22.65|22.5|22.85|22.75|22.85|23|23.05|23.3|23.2|22.85|22.85|22.85|23.2|22.95|23|22.9|23.45|23.55|23.35|24.05|23.95|23.95|23.85|24|24|24.15|24.1|23.95|24.2|24.7||23.65|23.5|23.3|22.5|22.85|23|23.15|23.2|24.35|24.7|24.55|24.8|24.75|25.2|25.1|25.2|25|25.05|25.2|25.6|25.6|25.15|25|24.85|24.9|24.9|24.85|24.85|24.8|24.3|24.25|24.15|23.9|23.7|23.6|24|24.2||24.3|24.1|24.2|24.2|23.85|23.5|23.65|23.85|23.9|23.35|23.95|23.2|22.8|22.55|22.55|22.45|22.3|22.35|22.4|22.05|21.5|21.3|21.15|21.2|21.5|21|19.9|19.64|19.34|19.24|19.18|19.2|19.04|19.1|||19.18||18.9|18.84|18.84|18.98|18.94|18.92|18.96|19.1|19.32|19.22|19.2|19.46|19.34|19.36|19.52|19.56|19.5|19.44|19.5|19.44|19.56|19.62|19.42|19.62|19.44|19.22|19.1|19.4|19.42|19.46|19.28|19.24|19.1|19.12|19.06|19.1|19.1|19|19|19|19.18|18.96|19.02|19.02|19.2|19.22|19.22|19.16|19.2|18.98|18.74|18.9|19|19.18|19.2|19.02|19|18.9|19.1|19.34|19.28|19.12|19.2|19.16|19.14|19.16|19.12|19.16|19.16||18.96|18.78|19|18.54|18.6|18.92|19.28|19.08|19.08|19|18.9|18.98|18.94|18.82|18.8|||18.86|18.78|18.8|||18.7|18.8|18.96|19.2|19.16|19.2
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||33100|33050|33350|33550|33500|33000|33200|32700|32250|33000|32300|32950|34600|34750|34650|34500|34650|34950|34100|34400|33900|34650|34350|34650|34650|34500|34500|35350|35450|35600|36100|36700|35750|36000|36700|36850|36400|37400|37300|37600|36250|36550|36400|36500|36700|35900|36150|35600|34500|34200|34500|34600|34500|34150|32500|33400|33400|33692.3086|34000|44930|45500|45000|45900|||46450|46300|47700|48050|48500|47500|47350|47100|46500|46200|46750|45010|45300|45800|45900|45300|43350|43600|43000|40800|43400|42100|44500|44500|45200|45050|44600|44800|46000|47350|47500|47650|46900|47900|48050|47900|48000|47200|48000|47200|47100|47300|47200|47150|47150|46100|45950|46300|46700|45500|48200|48700|49050|48600|48650|49000|50700|51200|51000|48600|48350|48300|48750|49100|48500|47500|47700|48600|48800|47550|47950|50000|50000|50800|50200|49200|48750|48550|47650|47900|47750|48000|48500|48000|48500|46700|46350||||47000|47000|47500|45550|47250|45000||45100|47800|48500|52100|51000|50800|51600|49700|49700|52000|52100|53600|53600|53800|53700|52800|53200|52000|53700|54000|53200|50700|51700|53700|52200|51600|48300|47650|47850|49200|47500|47800|46850|46850|45600|45150|45450|45200|43550|44250|44800|45000|45000|45000|45150||||||45100|44800|43900|43750|43250|42900|42050|42050|42500|42600|42750|42450|42300|42200|42100|42000|41700|41000|42000|42350|41800|42700|42700|42500|42450|42700|42300||42750|42700|42050|42000|41250|41000|41400|41500|41350|40950|40500
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||1519|1579|1540|1550|1550|1570|1570|1580|1550||1580|1595|1598|1597|1576|1570|1550||1545|1459|1480|1520|1505|1550|1550|1568|1530|1530|1530|1559|1510|1570|1540|1500|1560|1580|1580|1600|1600|1630|1595|1605|1595|1700|1740|1650|1649|1640|1600|1600|1500|1490|1464|||1460|1460|1450|1430|1445|1449|1459|1460|1450|1450|1460|1450|1450|||1460||||1450|1450|||1450||1437||1437||1458|1445||1445||1431|1421|1421|1420|1420|1329||1371|1333||1360|1365||1388||1389|||1389|1418||1379|1380|1380|1400|1360||1330|1350|||1370|1370||1375|1317|1315|1350|1349|1360||1380|1370|1370|1345|1370|1369||1365|1403|1385|1400|1407||1408|1408|1400||1400|1366||1400|1400||1410||1375|1375|1367|1367|1350|1350|1350|1350|1352|1379||||1350|1336|1400|1394|1400|1398|1399|1401|1400|1360|1300|1291||1358|1300|1332|1379|1380|1345|1351|1388|1392|1400|1430|1430|1430|1420|1410|1428|1428|1440|1457|1455|1440|1440|1411|1416|1400|1463|1463|1403|1355|1350|1350|1350|1330|1333|1330|1350|1350|1250|1250|1256|1228|1228|1210|1210|1209|1196|1186|1195|1180|1180||1180|1180|1180|1180|1175|1175|1170||1160|1155||1140|1135|1135|1160|1160|1180|1118|1105
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||18.7|18.8|18.8|18.8|18.9|18.9|19.3|19.3|19.3|19.3|19|19|19|18.9|18.9|19|18.9|18.9|18.9|19.1|19.7|19.2|19.2|19.1|19.2|19.1|19.1|19.3|19|19.4|19|19|18.8|19.2|18.6|18.6|18.6|18.9|18.9|18.9|18.7|18.6|18.3|18.3|18.3|18.3|19.1|18.5|18.8|18.8|18.8|19.1|19|18.8|18.6|18.5|18.6|18.4|18.4|18.4|18.4|18.3|18.3|18.6|18.6|18.4|18.4|18.2|18.2||18.2|18.5|18.3|18.3|18.3|18.1|18|18|18|17.9|17.9|18|18|18.4|17.9|18.4|18.5|18.4|18.4|18.6|18.6|18.8|18.8|18.8|18.7|18.7|18.5|18.5|18.4|18.3|18.6|18.5|18.5|18.5|18.5|18.4|18.4|18.4|18|18|18|18|18|18|18.3|18.4|18.3|18.4|18.5|18.5|18.6|18.7|18.7|18.4|18.2|18.7|18.7|18.4|18|17.9|17.9|17.8|17.8|17.7||17.7|17.9|18|18|18|18|18|18|18|18|18|18|18.2|18.1||18.1|18.1|18.1|18|18|18.1|17.7|17.5|17.3|17.7|17.6|17.6|17.7|17.6|17.8|17.9|17.9|18|18.3|18.6|17.8|20|18.4|18.3|||18.35|18.35|18.35|18.4|18.4|18.95|18.95|18.4|18.4|18.45|18.45|18.4|18.4|18.5|18.5|18.4|18.4|18.35|18.35|18.4|18.4|18.35|18.1|18.2|18.3|18.4|18.4|18.3|18.35|18.4|18.6|18.75|18.75|18.8|18.8|18.75|18.75|18.8|18.6|18.55|18.65|18.75|18.75|18.75|18.75|18.8|18.75|18.8|18.8|18.8|18.8|18.7|18.8|18.9|18.9|18.9|18.95|18.95|19|19|18.95|19|18.8||18.55|18.55|18.5|||18.5|18.75|18.7|18.35|18.35|18
10995|40421|/equities/nawras|MSCI_FRONTIER|||0.242|0.242|0.242|0.235|0.25|||0.258|0.252|0.252|0.251|0.255|0.258|0.258|0.27|0.27|0.273|0.275|0.275|0.275|0.274|0.274|0.274|0.276|0.275|0.28|0.277|0.277|0.277|0.277|0.275|0.276|0.276|0.276|0.275|0.276|0.277|0.275|0.275|0.275|0.276|0.276|0.276|0.278|0.277|0.277|0.277|0.28|0.28|0.28|0.279|0.279|0.28|0.281||0.28|0.283|0.289||0.288|0.289|0.29|0.29|0.29|0.29|0.29|0.288|0.284|0.284|0.288|0.289|0.289|0.287|0.283|0.283|0.284|0.289|0.283|0.288|0.289|0.285|0.285|0.285|0.28|0.282|0.282|0.286|0.289|0.286|0.285|0.285|0.29|0.286|0.285|0.285|0.285|0.287|0.29|0.289|0.287|0.288|0.289|0.289|0.289||0.288|0.29|0.29|0.292|0.293|0.292|0.292|0.288|0.289|0.29||||||0.292|0.292|0.293|0.295|0.301|0.301|0.3|0.301|0.302|0.302|0.3||0.304|0.301|0.3||0.301|0.302||0.299|0.3|0.3|0.3|0.3|0.301|0.295|0.298|0.299|0.3|0.3|0.298|0.3|0.299|0.3|0.305|0.303|0.302|0.301|0.301|0.298|0.297|0.301|0.297|0.298|0.3||||0.306|0.309|0.301|0.302|0.302|0.305|0.307|0.305|0.305|0.305|0.305|0.31|0.311|0.312|0.33|0.325||0.325|0.325|0.325|0.325|0.33|0.335|0.333|0.33|0.33|0.338|0.339|0.338|0.339||0.345|0.34|0.34|0.34|0.345|0.345|0.344|0.34|0.338||0.332||0.331|0.324|0.315|0.313|0.306|0.306|0.302|0.3|0.298|0.3|0.302|0.302|0.302|0.3|0.304|0.305|0.312|0.314|0.314||0.314|0.315|0.315|0.315|0.315|0.319|0.323|0.325|0.325|0.327|0.328|0.329|0.326|0.328|0.322|0.326|||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||4|4|4.01|4.01|4.01|4.02|4.03|4.02|4.02|4.01|4.01|4.01|4.02|4.03|4.03|4.03|4.03|4.05|4.02|4.01|4.03|4.03|4.04|4.03|4.03|4.06|4.06|4.07|4.03|4.02|4.01|4.02|4.02|4.03|4.02|4.04|4.03|4.01|4.02|4.01|4.02|4.03|4.04|4.03|4.07|4.07|4.03|4.01|4.04|4.06|4.06|4.1|4.11|4.1||4.09|4.08|4.1||4.07|4.11|4.09|4.09|4.1|4.08|4.08|4.07|4.07|4.06|4.05|4.05|4.08|4|4.01|4.01|4.03|4.03|4.02|4|3.99|3.98|3.97|3.95|3.94|3.95|3.96|3.96|3.98|3.99|3.99|3.99|4.01|3.97|4.01|4|4.01|4|4|3.99|4|3.99|4.01|4.02|4.02|4.01||4|3.99|3.97|4|3.99|4|4.02|4.02|4|4||||||4.02|3.98|3.98|3.99||4|4|4.05|4.03|4.03|4.03|4.15|4.15|4.11|4.14|4.19|4.2|4.09|4.04|4|4.02|4|3.98|3.96|3.94|3.93|3.92|3.93|3.95|3.95||3.98|3.98||4.18|4.14|4.14|4.13|4.07|4.06|4.05|4.04|4.04|4.08|4.05||||4.07|4.09|4.09|4.03|4.03|4|4.02|4.03|4.06|4.08|4.09|4.12|4.09|4.08|4.12|4.1|4.14|4.11|4.1|4.1|4.1|4.12|4.15|4.08|4.07|4.06|4.08|4.09|4.09|4.13|4.1|4.1|4.11|4.11|4.12|4.1|4.12|4.09|4.09|4.12|4.2|4.2|4.25|4.17|4.17|4.16|4.16|4.21|4.18|4.19|4.12|4.14|4.13|4.13|4.11|4.1|4.12|4.13|4.12|4.11|4.11|4.16|4.14|4.13|4.15|4.13|4.12|4.12|4.1|4.07||4.08|4.1|4.07|4.06||4.07|4.09|4.1|4.1|4.12|4.11
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11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||69600|69300|69300|69600|69300|69200|68200|67600|67900|69000|68600|69000|69500|69800|70100|70000|70100|70100|69600|69900|70200|70500|70600|70800|70700|70900|71000|70900|71200|71700|71700|71500|72000|72700|72900|73200|73300|72700|72600|72900|73300|72500|72900|73000|73200|73500|74000|73800|73700|73000|73100|73400|73100|72700|72600|74300|81960.7813|81960.7813|82450.9766|84700|84000|83300|83900|||83300|83400|83800|83500|84200|84700|84500|85000|84400|84500|81800|81200|82000|81500|82500|81600|81700|79400|77300|76500|78900|78900|79900|77200|77000|77200|76800|77000|76800|77000|77800|78100|78000|78300|78300|78000|78200|78500|79000|78700|78600|78200|78200|78200|77700|76600|76500|76500|76300|76500|77900|78000|78200|78000|77600|79000|80200|80400|80300|80300|80300|80300|80600|80800|80400|80100|81100|82200|81900|81000|79000|79900|76600|76700|76000|75700|75900|75500|75200|75200|75500|76100|77400|76300|74800|74200|73900||||73500|74000|74600|74200|75000|75000||75100|76000|76000|79700|78800|79200|79900|79800|80900|81500|81800|82500|80600|80200|80300|80300|80700|80400|80500|81000|81000|79700|80200|82300|81000|79000|77900|77800|79500|80400|80100|79000|77800|77600|77400|78000|77600|76200|76400|77900|77700|78600|79300|76600|75700||||||75700|75700|75200|75200|75500|75400|76400|76600|75200|75400|75800|76100|76300|76700|75300|75200|75600|75700|75100|76000|75500|75900|76800|77200|76700|76000|75600||75500|76000|76300|76400|76500|74700|74700|75200|75000|75500|76000
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||72800|71500|72200|72100|71600|71600|71900|70400|70000|73600|74000|73800|74000|74000|75000|74600|72500|72100|71000|69700|70700|71300|71000|71900|70600|70800|71100|72800|72500|72000|73200|72700|73400|72000|73200|72000|72000|71500|70300|70000|69500|69800|70100|71000|72300|72000|72500|72500|72000|71600|72400|71200|71200|70000|68800|69900|70300|69900|70500|70100|70400|71500|73000|||73600|74100|74200|73500|74400|73500|71700|72000|72200|72400|72000|70400|70400|69000|69300|68900|68400|68300|68500|67000|70300|69400|71200|71000|72300|71500|70500|70000|72000|72500|73100|72900|72300|74000|74500|74800|73200|73000|73900|73200|73000|72500|72600|71700|71300|70100|71900|72100|72000|71500|73800|75100|75800|76700|75500|74800|77500|76000|75300|76000|73800|73200|73900|74000|74600|74000|73600|72800|73600|72900|73200|76700|75900|77500|76000|75700|74900|75700|76000|74700|77000|78500|76900|76400|75500|74600|75900||||74000|74000|74400|70400|71400|69500||70000|70100|70000|74600|73500|74000|74200|73700|73900|75200|76700|76200|77000|78400|79300|77000|76600|75500|77300|76300|76700|77200|77000|77100|77000|78100|74900|74800|74900|76500|74500|73300|73300|73600|73500|71400|70700|69100|64600|64200|63700|64100|65000|64700|63827||||||63827|63633|63439|63342|62566|61790|62760|61596|61790|60917|60723|61596|62081|62081|62275|62469|62566|62081|63439|62760|63051|64118|64894|64312|61790|61030|60788||60141|60141|59979|60060|59252|58524|59333|57958|58201|56665|58928
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|||5.2|5.2|5|5.2|5.2|5.1|5.2|5.2|5.3|5.3|5.3|5.3|5.2|5.4|5.3|5.5|5.6|5.6|5.6|5.6|5.6|5.4|5|5|5.1|5.3|5.4|5.4|5.6|5.7|5.8|5.9|5.9|5.9|||6|6|6|6.1|6.2|6|6.1|6.3|6.4|6.2|6.5|6.7|6.8|6.7|6.7|6.7|6.7||6.7|6.8|6.7|6.7|6.6|7|7|7.1|7.1|7.3|7.3|7.4|7.6|7.8||8|8.2|7.5|6.9|7.1|7.3|7.5|7.7|7.9|8.1|8.3|8|7.3|6.9||6.6|6.6|6.5|6.4|6.4|6.3|6.4|6.4||||6.5||6.5|6.5|6.5|6.5|6.5|6.5|6.6|6.5|6.3|6.1|6.1||6.1|6.2|6.1|6.2|6.3|6.4|6.5|6.6||||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.4|6.4|6.5|6.5|6.5||6.5|6.5|6.4|6.4|6.3|6.4|6.5|6.6|6.6|6.8|7|6.5|6.3|6.2||6.1|6|5.7|5.5|5.5|5.6|5.7|5.9|6|6.3|6.4|6.5||||6.9|6.9||7|7.1|7.1|7.1|7.1|7.2|7.2||7.2|7.3|7.2|7.2|7.2|7.3||7.3|7.3|7.3|7.3|7.3|7.3|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|7.4|7.9|7.9|7.2|7.2|7.3|7.4|7.1|7.1|7.1|7.1|7.1|7.2|7.3|7.4|7.5|7.4|7.5|||8.3|8.3||8.3|8.3|8.3||||8.3|8.3|8.3|||8.3|||8.3|||8.3||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||12400|12450|12550|12350|12150|11400|11450|11350|11200|11300|11250|11500|11700|11700|11700|11700|11700|11800|11550|11450|11600|11950|12050|12050|11950|11900|12100|12250|12200|12450|12500|12550|12600|12600|12800|12600|12900|12950|12800|12750|12950|12800|13150|13200|13100|13050|13050|13050|12600|12500|12550|12550|12750|12550|12300|12800|12900|12850|13000|13050|13150|13050|13200|||13450|13550|13650|13450|13400|13550|13600|13750|13500|13500|13450|13050|13350|13400|13600|13850|13800|13750|13750|13300|13800|13150|13450|13400|13600|13550|12900|13200|12850|13450|13300|14200|13900|14900|15200|15200|15100|15050|15300|15050|14600|14750|15100|14500|14550|14900|14750|15300|15000|15000|14700|15100|14950|14900|13950|13750|14150|14000|14150|13650|13950|13550|13750|14000|13450|12600|12800|12550|12450|12100|11350|11550|11350|11300|11350|11250|11150|11000|10950|11000|10950|11100|11150|11100|11100|10950|11100||||10500|10550|10650|10450|10650|10600||10950|10900|11150|11250|11200|11300|11300|11200|11250|11300|11400|11550|11350|11400|11450|11450|11450|11400|11500|11400|11400|11250|11300|11450|11600|11600|11500|11600|11700|11850|11900|11850|11850|11750|11650|11800|11750|11550|11500|11750|11800|11900|12000|11500|11400||||||11350|11350|11250|11300|11350|11350|11500|11400|11400|11450|11400|11450|11550|11550|11400|11400|11500|11400|11450|11650|11400|11450|11400|11300|11450|11400|11250||11250|11250|11150|11250|11300|11250|11300|11300|11200|11100|11200
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|||16.2|16.2|15.7|16|16.1|16.3|16.5|16.5|16.7|17|16.4|16.2|16.3|16.4|16.8|16.3|15.8|16.3|15.7|15.5|15.5|15.9|15.3|14.9|15|15.3|15.6|15.9|15.5|15.7|16|15.8|15.9|16.1|||16.3|15.6|16|16.1|15.9|16.6|17.1|17.2|17.2|17.1|17.2|17.7|17.8|17.9|18|18.1|18.3||18.1|18|18.1|18.1|18|17.9|18.2|18.3|17.7|18.5|18.7|18.7|18.4|18.3||17.8|18|18.3|18.8|19.2|19.4|19.8|20.1|20.1|20.6|21.2|21.2|19.3|19.8||20.4|21|21|21|21.3|21.6|22|21.4||||22||22.6|22.5|22.9|23.6|24.3|23.9|23.6|24|23|22.7|22.7||22.1|22|21.7|21.4|21.1|21.4|21.2|20.5||||20.3|20.4|20.2|20.5|20.8|21.1|21|20.9|21.2|21.1|21.5|20.7|21.2|21.2|21|21.6||21.9|22.2|22.7|23.4|23.5|23.5|24.1|23.6|23.2|23.4|23.9|24.1|23.3|23.1||22.8|22.4|22.7|21.9|22.3|22.6|23|23|23.8|24.2|24.1|24.2||||25|25.3||24.7|23.7|23.3|23.3|23.9|23.9|23.4||24|23.4|23.9|23.7|22.9|23.4|||24.7|24.8|24.8|25|25|26|25.4|25|24.9|25.4|25.1|25.5||25.6|25.7||27.5|27.4|27.9|28.4|28.2|28.3|29.1|29.6|29.7|29.5|29|29|28.9|28|27.2|26.5|25.8|26.3|26.8|27.7|30.6|34|34|34|34|34|34|34|34|34|34|34|||34||34||34|34|||34|34|34|34||34
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||17500|17400|17350|17200|17000|16800|17250|17100|16100|16450|16150|16000|16400|16050|16200|16350|16900|16900|16750|16800|16750|16600|16550|16350|16850|16600|16250|16600|16200|16150|16050|16100|15050|15000|15150|15450|15200|15450|15250|15200|15200|15350|15900|16700|16700|16550|16300|16250|15800|15550|15600|15800|15650|15500|14900|15300|14600|14900|14800|15450|15450|15600|15900|||15790|15790|15900|16000|15750|15900|15800|15700|15600|14600|14100|12300|13150|13450|13250|13300|13000|13200|12900|12200|13100|13050|13850|13700|13950|14100|14300|14300|13500|13850|13500|14100|13500|13950|14300|14550|14700|14450|14450|14400|15000|15600|15900|16100|15950|16000|16000|15800|15950|16000|15850|16000|16050|16200|16200|16500|16900|16750|16500|16600|16700|16650|16800|17050|17150|16800|16850|16850|16800|16550|16700|17400|17500|17250|17400|17400|17250|17100|17100|16850|16800|16600|16900|17000|17100|16400|16400||||16150|16350|16550|15500|16000|15600||16700|17650|18450|19800|19250|19600|20150|19750|19900|20050|20000|20800|20200|19850|20000|20300|19850|19700|19850|19500|18750|18500|19000|18300|18100|18150|17500|17750|18050|18350|18150|18550|18650|18450|18250|18050|18200|17850|18050|18500|18750|18950|18800|18950|18700||||||18400|18450|18450|18550|18600|18500|18750|18750|18950|18800|18900|19000|19200|18950|19200|18950|19000|18600|18800|19250|19500|19700|19750|19400|19200|19150|19050||19350|19050|18900|19100|18950|18750|19200|19150|18950|18650|18650
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.613|0.613|0.613|0.613|0.613|0.611|0.604|0.604|0.604|0.603|0.602|0.602|0.602|0.602|0.6|0.6|0.6|0.595|0.6|0.6|0.602|0.603|0.605|0.605|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.573|0.568|0.568|0.568|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.609|0.609|0.609|0.6|0.598|0.598|0.598|0.598|0.598|0.598|0.605|0.608|0.619|0.619|0.619|0.622|0.624|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.655|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.682|0.728|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.735|0.735|0.735|0.735|0.735|0.735|0.735|0.735|0.735|0.735|0.736|0.736|0.736|0.736|0.736|0.74|0.74|0.74|0.74|0.73|0.73|0.724|0.724||0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.717|0.708|0.708|0.708|0.708|0.708|0.708|0.708|||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.69|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.675|0.675|0.677|0.677|0.677|0.677||0.677|0.677|0.677|||0.676|0.675|0.675|0.675|0.675|0.674
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||25350|25300|25150|25050|24700|24700|24800|24650|24650|24550|24700|25250|25650|25800|25550|26250|26250|26400|26050|26050|26550|26900|27200|27300|26650|26900|26900|26950|27000|26950|27000|26600|27050|27150|27000|27350|27450|27000|27200|26850|27300|27650|27550|28000|28200|28300|28300|27250|27000|27000|27050|26850|26700|26600|26200|26400|26200|26350|26300|26400|26750|27000|27100|||27700|27350|27100|27100|27100|27100|27100|25050|26800|27050|27050|26150|25900|24000|25550|25600|26000|24850|26180|24500|26100|25800|26300|25300|25250|25100|25050|25050|25050|25300|24950|25100|25200|24750|24400|24150|25300|24950|25250|24400|24400|24550|24500|24100|23100|23000|22950|22700|22600|22350|23150|23600|23700|23700|23550|23950|24100|24000|23550|23900|23700|23700|23700|23950|24000|23250|23100|23450|24150|23800|24200|24700|24350|24700|24850|24300|24200|23500|23300|23250|23700|23700|24100|24300|24300|24450|23650||||23600|22500|22400|22200|22400|22250||23000|23500|23500|24300|24000|23950|23950|23900|23350|23350|23400|23900|24000|24100|24250|24150|24200|23550|23800|23900|22600|22350|22300|23000|22950|23100|22950|23100|23000|23150|23450|23500|23300|23300|23300|23200|22700|22700|22500|22900|23500|23600|23350|23300|23650||||||23550|23000|22650|22350|21800|21800|21850|21400|21300|21050|21150|21000|21200|20950|20800|20850|21000|21000|20900|20800|20700|20550|20550|20500|20400|20000|19900||20300|19350|19300|19200|19150|18950|18750|18800|18950|18400|19000
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||79.1|77.5|78|78.5|77.4|75|74|72.5|72.2|72.9|||70|68|68.4|68.5|68.6|70|70.4|70|68|68.8|70.9|71.3|73.1|74.6|75.1|76.1|77.3|77.5|77.1||77.2|77.1|76.4|75.9|75.8|75.6|74.5|73.7|74|73.8|75.4|75.5|75|75.7|76|76.5|76.9|76.8|75.9|76.2|76.8|77.5|77.7|77.6|77.1|77.1|77.3|77.5|76.8|78|78|78|79|79|77.6|78.5|78.7|79|79.5|79.5||79.7|79.5|79.7||80.1|80.3|80.8|80.6|80.8|80.5|79.9|78.5|77.9|78|78.4|78.6|77.6|78|78.1|||78.1|78|77.8|77.8|77.4|78.1|79.1|79.9|80|80.1|78.6|79|80|80.5|81||81.5|82.5|80.4|80.2|77.3||77.9|77.7|77.7|79.1|79|81.4|||81|80.5|80.9|78|78.8|78.5|78.2|77.8||80.4|79.9|78.9|77.9|77|77.7|78|77.8|77.5|78|77.7|77|76.1|75||74.1|73|72.8|72.9|72.6|73.7|73.5|73.7|73.2||72.5|72.8|73|72.8|73.3|73.1|72.3|72|72.7|72.5|72|72|71.9||71|70.3|68.1|68|67.5|67.8||67|66|66.9|67.8|68|68|68.4||69.5|69.5|70.1|70.3|70.4|70.5|70.5|70.9|70.7||70.5|70.4|70.7|||70.7|71|70.9|71|71|71.5
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||17400|17500|17500|17700|17550|17450|17350|17300|17300|17300|17250|17200|17450|17600|17900|17350|17450|17550|17100|17150|17500|17750|17750|17750|17800|17700|17950|17950|17900|18100|18200|18450|18200|18300|18550|18450|18400|18600|18300|18300|18400|18700|19100|19300|18750|18700|18950|18850|18850|18650|18650|18500|18350|18800|18200|18100|18000|18400|18650|18800|19000|18950|19300|||18800|18900|19150|19150|18850|19050|19000|19350|19200|18900|19050|18500|18400|18550|18600|18100|17750|16800|16850|16400|17600|17700|18100|18100|18250|18300|18100|18100|18000|18400|18600|18600|18400|18900|18900|19050|19250|19250|19500|18550|18650|18700|18850|18800|18650|18250|18800|19000|19050|19000|19150|19450|19600|20000|20100|20600|23050|23000|22750|23100|23150|23150|23050|23350|23250|23000|23400|23050|22850|22550|22600|23150|22750|23100|23250|22750|22500|22450|22250|22250|22400|22800|22850|22900|22900|22750|23000||||22150|21700|21650|20850|21200|21000||21600|21950|22900|24600|24400|24450|24900|24600|24800|25400|25850|25800|25600|25500|25500|25550|25600|25350|25650|25550|25150|25200|25200|24550|24550|24400|23950|23950|24450|24750|24600|25100|25000|25100|24400|24500|24600|24200|24100|24800|25000|25350|25550|25400|25400||||||25350|25100|25050|25200|25400|25550|25550|25100|25450|25250|25250|25400|25000|24750|24800|24350|24400|23850|23650|24350|24000|24650|24950|24800|24750|25100|24400||24700|24500|24450|24600|24500|24100|24050|24200|23800|23350|23700
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||0.702|0.7|0.703|0.704|0.704|0.705|0.706|0.704|0.703|0.702|0.7|0.7|0.697|0.697|0.697|0.697|0.696|0.696|0.702|0.704|0.698|0.698|0.691|0.733|0.693|0.738|0.738|0.692|0.687|0.688|0.686|0.684|0.683|0.681|0.686|0.691|0.686|0.674|0.711|0.656|0.657|0.693|0.654|0.677|0.647|0.609|0.607|0.607|0.607|0.606|0.606|0.643|0.606|0.608|0.606|0.605|0.603|0.607|0.606|0.596|0.596|0.597|0.598|0.602|0.602|0.605|0.603|0.603|0.604|0.605|0.607|0.608|0.609|0.609|0.606|0.595|0.596|0.596|0.595|0.633|0.6|0.597|0.598|0.63|0.627|0.611|0.613|0.648|0.611|0.606|0.607|0.606|0.606|0.606|0.606|0.639|0.604|0.603|0.598|0.599|0.599|0.598|0.633|0.599|0.599|0.595|0.595|0.595|0.593|0.588|0.584|0.583|0.583|0.585|0.583|0.583|0.583|0.585|0.592|0.592|0.594|0.592|0.598|0.629|0.593|0.594|0.591|0.589|0.589|0.591|0.589|0.587|0.624|0.589|0.591|0.623|0.589|0.589|0.583|0.589|0.593|0.592|0.594|0.594|0.595|0.638|0.596|0.596|0.591|0.581|0.575|0.571||0.572|0.575|0.569|0.566|0.566|0.567|0.566|0.6|0.571|0.566|0.599|0.605|0.603|0.595|0.639|0.602|0.632|0.596|0.595|0.597|0.599|||0.6|0.599|0.597|0.595|0.592|0.594|0.594|0.597|0.599|0.636|0.6|0.6|0.603|0.605|0.605|0.605|0.601|0.598|0.598|0.599|0.596|0.596|0.594|0.585|0.584|0.619|0.585|0.624|0.591|0.593|0.593|0.593|0.593|0.595|0.599|0.599|0.6|0.596|0.595|0.599|0.603|0.605|0.639|0.602|0.602|0.635|0.589|0.593|0.583|0.626|0.59|0.589|0.594|0.596|0.595|0.594|0.594|0.595|0.625|0.589|0.59|0.588|0.588||0.622|0.588|0.589|||0.589|0.589|0.594|0.593|0.595|0.596
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||51500|51300|50800|50500|50400|50000|50100|50100|50100|50100|50200|50200|50300|50300|50300|50300|50300|50000|50800|49950|50700|50700|50600|50800|51000|51200|51500|51500|50900|50400|50300|50300|50500|50500|50600|51200|50900|50800|50900|50900|50800|51000|51200|51600|51600|52000|50300|50700|51500|51900|53200|54600|54500|54800|54800|54800|54800|54800|54800|55100|55100|55200|55300|||55400|55300|55300|55300|55200|55500|55600|55600|55200|54900|55400|54500|55200|55100|55300|57500|55000|55300|56300|56600|57700|58100|58300|58300|58300|58000|56200|56300|56400|56500|56500|56600|56300|56700|56700|56800|56800|56900|57100|56400|57000|56700|57100|57000|55500|55000|55000|57300|57900|58000|58400|58400|58400|59600|60000|60900|62200|65400|65000|65300|65700|65600|66000|65400|65300|65000|65300|65300|65300|65200|65200|65400|64900|65100|65200|65000|64800|64600|64500|64500|64500|64200|63800|63500|63200|63000|62600||||62400|62200|62000|61900|62200|62200||62400|62600|62600|62900|62900|62900|62700|62500|61500|61900|62000|62300|62400|62500|62600|62600|62600|62700|63000|63200|63200|63200|63200|63500|63200|63300|63500|63500|63500|63500|63500|63500|63500|63400|63200|63400|63400|63200|63300|63000|62900|62900|62900|62300|62200||||||62000|61900|61700|61400|61500|61200|61600|61800|62000|61800|62000|62000|62000|62200|62000|62000|61900|61700|61600|61800|62000|62000|62000|62000|62000|62000|62000||62000|62000|62000|62394|62000|62000|62000|61902|61902|61705|61016
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||15600|15650|15600|15650|15250|15500|15750|15750|15200|15150|14200|14500|14950|15100|15200|15500|15500|15500|15300|15250|15800|16150|16100|16100|15700|15600|15750|15850|15750|15500|16200|16400|16200|16050|16450|17550|17450|17350|17350|17300|17200|17200|17850|18200|18150|18050|18150|17800|17500|17400|17700|17800|17700|17600|17350|17800|17400|17600|17650|17850|18250|17900|17900|||18500|18300|17980|18750|18400|18800|18600|18600|17900|18050|17470|17050|17050|16600|16500|16600|16650|17800|17400|16300|17450|16850|18100|18400|18600|17900|17750|17800|17200|18000|18700|19450|19000|20400|20600|20500|20300|20450|20300|19900|19600|19500|19400|19450|19000|19000|19450|19500|19850|19600|21000|21200|19850|19200|18700|19000|19650|19650|19400|19800|20000|19400|19650|20000|19900|19700|19900|19800|19400|19150|18400|19600|19300|19850|19000|19000|18650|18700|18350|18200|18600|18200|18350|18050|17350|16250|16300||||16000|15800|15550|14550|15200|14850||15600|15800|15900|17050|17000|16050|16150|16200|16500|16450|15700|16100|15950|15700|15200|15450|15400|14700|14900|15000|14950|14150|14200|13300|13100|13100|12800|12800|12900|13100|13100|13450|13400|13200|13100|13100|13200|13000|12850|13350|13400|13500|13550|13700|13600||||||13400|13500|13700|13650|13650|13200|13500|13350|12900|12750|12850|12950|12850|13000|13150|13050|13100|12900|12750|13050|13200|13500|13250|13150|13050|13050|13000||13200|13250|13250|13200|13150|13150|13200|13150|12850|12900|12550
11014|1136006|/equities/viglacera|MSCI_FRONTIER||42200|41450|41550|41900|41150|41150|41200|40900|40050|42600|43800|43300|43300|42800|43350|42600|42350|42800|40000|39700|40400|40800|40900|41000|40450|40500|40500|41150|40900|41600|42750|42750|42850|42750|43400|44050|44000|43700|42750|43000|43350|43350|43500|44150|43600|43900|43950|44200|44200|43250|43250|43700|42200|42450|42000|42050|41350|41600|41000|41950|42650|42500|43150|||44150|44550|44900|44700|44550|44400|44500|45450|45000|44500|43100|40300|41000|41500|42000|40900|39300|40500|39900|40700|43750|43200|45250|47150|46900|48850|49400|49100|48800|49600|51400|51400|51100|52300|52400|52600|52900|53200|53400|52800|52300|52500|52600|52800|52500|52100|52900|52200|52800|53100|53600|54400|54600|54800|54500|54500|55800|56600|56500|55500|54800|54500|55300|55300|56100|54900|55000|55600|56600|54400|54200|55900|54400|54400|55000|55000|54500|54600|53900|53400|53200|54200|53300|53400|52600|51400|51900||||50800|50800|50800|49100|49900|49200||51200|51700|52800|56700|56000|56000|56300|55300|56000|56900|58000|58700|58700|58400|59400|58800|58900|57200|58400|59000|58400|57000|57800|59900|59200|59000|55200|54400|54200|55000|54300|56000|56700|55500|55400|53700|55000|53800|53000|55400|56400|52900|52900|53000|52100||||||52700|52700|53000|53800|54500|52300|53300|51700|51500|50400|50500|51000|51600|51600|51600|52000|51000|50000|51600|52700|52300|53100|52400|52000|52500|53400|52800||54900|54500|53600|54600|54400|53300|53400|53500|52600|51700|52900
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||550|545|550|562|561|565|567.5|567.5|566.1||570.1|570|570|575|575|580|560||569.6|566.5|570|566.5|566.5|566|570|571|578.4|579|579|575|585|585|575|572|572|576.1|583|575.2|583|590|590|575|565|560|546.1|585|577|579|576|576|573.1|571|574|||579|577.1|580|581|582|579|580|580|585|580.1|571.1|585|580|561|530|531|536|||530|535|530||529.9|525|519|518|520|510.5|505.1|516|520|519||527|521|525|529.9|520|508|500.1|514|518|525|518|502|509|498.95|495.5|500|498|500|510|508|519|520|525|525|523|521|530|535|535.2|||539|547|539|540.1|535|557|545|530|553|550|550|565|566.9|565|565|560|559|530|555|557.9|555|550|555|560.5|560|559|547.5|550|551.1|548|559|559||550|557|560|562|562|562|587|574|560|567.3|567.1|570||||565|570|580|577|577|575.1|578|580|578|580|580|590|590|585|580|586|590|590|595|585.1|590|598.5|597|595|593.9|594|588.9|590|570|591|591|607|600|595.1|595|595|596.1|600|590|595|600|610.9|611.4|605.3|610|612|619|619.5|617.9|611.4|619.8|611.3|611.4|611.4|611.3|619.9|619.9|619.9|606.2|615|619.9|606|620||620|623.9|624.6|620|622|620.1|622||622|624|622.9|624|624|624|621.9|624|614|614|610
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||23700|23600|23500|23850|23900|23550|23600|23200|23100|23400|23200|23200|23800|24200|25350|25500|25500|25350|25150|25200|25750|25650|25600|25750|25800|25650|25900|25850|25600|25800|26250|26550|26300|26600|27100|27550|27350|27700|28050|27950|27700|27250|27550|27400|27700|27250|27700|27600|27550|26850|27050|25750|25600|25400|25400|26000|26400|26400|26650|26800|26600|26250|26700|||27450|27300|27600|27400|27600|27900|27800|28000|27650|27400|27200|26400|26700|26750|26850|26600|26150|26550|26350|25950|27900|27850|27700|27400|27750|27950|27700|27600|27450|27300|28050|28750|28500|29700|29750|29850|29800|30050|30550|30300|29900|29900|30000|29750|29400|28800|29750|29750|29900|29600|31450|31350|31450|31400|31050|31200|32200|32450|32100|31800|31700|31800|31700|32250|32300|31650|32000|31650|32100|31950|31700|33000|32500|32900|32350|32600|32600|31900|31900|32100|32150|31700|31600|30550|30600|29800|29550||||29750|29900|30200|29100|29600|29300||29350|30800|30550|32800|31950|31800|33200|32900|32900|33550|33900|34900|32850|32350|32200|32500|32700|31750|31950|32350|32250|31450|31250|32800|32900|31350|30300|30050|30800|31600|31200|31750|31500|31800|30900|30800|28800|28100|28350|29300|28500|28700|28750|28500|28600||||||28750|28750|28250|27800|27550|27550|27950|27600|27650|27550|27700|27900|27250|27350|27350|27550|27500|27300|26900|27000|26950|26750|27350|27800|28100|28200|28000||28300|28000|28300|28100|28300|27800|28050|28000|27500|27000|27000
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||47500|44400|44450|44250|44250|44200|44200|43600|43500|43800|44400|44350|45200|45200|45750|45150|43900|44150|44000|43800|43600|43000|42950|43250|43200|43350|43450|43300|43200|43750|44000|44000|43800|43700|44000|44100|43900|43250|42950|42950|42850|42900|43200|43400|42850|43300|43300|43350|43650|43800|43100|42900|42850|42850|42700|42750|42850|43100|43300|44000|44800|44700|44700|||45500|45350|45200|45600|45800|46300|44800|44700|44550|44500|43950|42750|43300|44000|43200|43300|42600|42300|42350|41900|43500|42800|43600|43000|43350|43200|43200|42450|43500|44750|45750|47000|46400|46500|46050|45500|46100|46600|47500|46300|46400|46850|47000|47600|46400|46000|46000|44750|44800|44500|45150|45250|45800|45400|44300|44500|45750|46200|45650|46300|46400|46500|47250|45850|45350|44850|45000|45600|47000|46400|44600|44600|41700|42150|42350|40850|40800|40550|40400|40450|40700|40950|41100|41400|40550|40000|40100||||39450|39300|39600|39250|39600|38500||38600|39350|39700|41900|41450|41550|41550|41550|41700|42100|42300|42400|42400|42750|43300|43300|42900|42800|42500|42800|42250|42000|42000|43100|43650|44000|43400|43350|44450|44900|43300|43300|43200|42800|42900|42450|42450|42050|41950|42150|42450|42750|43200|42500|41300||||||41200|41100|41050|41000|41250|40500|41000|41200|40850|40700|40700|40800|41200|41250|41150|41150|41000|41000|41800|42000|40500|40000|40000|40000|40100|39800|39600||39500|39600|39550|39500|39300|38900|39350|39350|39200|39050|39500
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||40000|40000|39100|39250|39400|39150|39050|38600|38300|37700|38400|38950|38900|39400|39250|40050|40300|40150|40050|39900|40600|41100|41400|41900|42000|41550|41750|42300|41800|41600|42350|42250|41850|42850|44450|44700|44500|44400|44650|44950|45100|44400|44950|44500|44500|44950|45600|45400|45200|45250|46000|45350|45000|45000|45000|45800|45400|45800|46400|46450|46950|46050|47000|||48600|48800|49400|49100|48550|48950|49000|48800|49450|50400|50600|49000|49200|48800|48850|48000|47550|47800|47000|45500|47500|45300|45900|47100|47800|47800|46350|46500|45500|46350|46900|47500|45000|47100|48000|46300|46800|46550|46000|46500|43950|43900|41850|41350|40800|40900|41300|42400|41000|40750|42300|41300|41500|41000|39900|40500|42200|43100|43200|41950|41500|41900|41850|41700|41500|41000|41350|41500|41550|41300|41000|40300|37700|37500|38000|37950|38200|38200|37500|38350|38591|38687|38494|37243|35319|34645|34452||||34356|33779|33923|33683|33346|33346||33971|34597|34645|35463|34934|35222|35752|35655|35752|35752|36185|36473|36040|35896|36137|36570|36570|35992|36570|37003|36040|36040|35126|36233|35944|35704|34982|34597|35415|36088|34886|34597|34597|34549|34501|34837|34308|33875|33779|34501|34404|34741|34886|33971|33971||||||33442|33394|33250|33298|33298|33298|33442|33394|33201|33201|33346|33538|33442|33538|33201|33250|33442|33346|33634|34116|33538|33346|33971|33875|33779|33586|33250||33201|33201|33153|33153|33346|32528|32720|33105|32672|32624|33009
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||103|101.75|100|99|101|94|91.4|89|85|83.6|||82.5|79.7|80|80.5|81.6|84|85.9|86|84|84.5|86.9|86|86.9|89.6|90|92|93|93.8|93.9||93.7|94|93|91|91|89.5|89.7|89.7|90|89|93|92.6|92.3|93.5|94.5|95|96.2|97.1|96|95.9|99.5|99|100|101|101.2501|100.2812|98.1011|98.3434|98.5856|99.7967|100.5234|100.2812|101.0078|100.7656|101.0078|102.2189|102.7034|103.6723|102.7034|102.4612||105.75|106.25|106.25||108.25|109.5|109|108|109.25|108.5|107.75|106|105.75|106.5|105.5|107.5|104|112.5|113.25|||114.5|112.25|112|113.5|114|114.5|115.75|116.75|117|114.5|114|114|112.5|114.5|115||115|116|114.5|110|106||106.25|104.5|106|105.25|104|110|||112|110|109.25|106|99.9|97.5|94.5|94.7||96.6858|94.7227|94.4282|93.054|93.1521|92.0724|92.3669|92.8577|93.4466|93.2503|94.9|94.2|94|94||92|90.8|90.6|88.3|88.5|90.1|90.4|91|91.5||91.6|91.1|91|91|89.9|89.5|88.6|89.5|89.5|89.5|89.5|89|87.7||88|89|87.1|87.1|88|87.8||87.7|87.7|87.8|89.5|88.7|90|91||91.5|91.8|93.3|94.1|95|96|95.6|96|96.8||95.5|94.5|93.1|||93|93|93.7|93.7|94|94
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|||0.278|0.28|0.29|0.29|0.29|||0.29|0.29|0.29|0.29|0.29|0.29|0.299|0.299|0.299|0.299|0.299|0.299|0.299|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.298|0.28|0.28|0.279|0.279|0.275|0.275|0.283||0.283|0.28|0.279|0.275|0.275|0.27|0.27|0.27|||0.27|0.27|||0.27|0.27|0.274|0.274|0.275||0.275|0.275|||0.27|||0.265|0.265||0.265|0.265|0.265|0.26|0.26|0.26|0.26|0.262|||0.26|0.26|0.26|0.26||0.26|0.26|0.256||||0.256||0.255|0.253|0.255||0.253|0.255|0.255|||||||0.256|0.255|0.261|0.27|||||0.291|0.28|0.275|0.275|0.277|0.277|0.277|0.277|0.277||0.276|0.275||0.275|0.273|0.273|0.275|0.271|0.27|0.27|0.27|0.26|0.257|0.257|0.256|0.255|0.252|0.252|0.252|0.252|0.255|0.255|0.259|0.258|0.261|0.261||||0.266|0.26|0.257|||0.252|0.26|0.252||0.267|||0.27|0.279|0.28|0.265|0.261|0.275|0.26|0.26|0.26|||0.26|0.256|0.252|||0.252|0.256|0.26|0.26|0.254|0.255|0.25||0.265|0.27|0.267|0.25||||0.243|0.241|0.243|0.245|0.26|0.266||0.27|0.271|0.271|0.271|0.27|0.274|0.275|0.27|0.274|0.279|0.287|||0.286|0.285|0.285|||0.284|0.289|0.29|0.28|||0.281|||0.274|0.283|||
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||6490|6390|6390|6500|6450|6340|6320|6320|6250|6300|6280|6280|6370|6400|6530|6340|6350|6350|6190|6170|6180|6300|6310|6330|6330|6290|6340|6340|6340|6340|6350|6360|6380|6380|6480|6550|6380|6370|6360|6340|6330|6340|6460|6430|6390|6310|6440|6470|6520|6330|6270|6270|6280|6230|6410|6240|6050|6210|6530|6730|6690|7190|7150|||7350|7460|7540|7550|7480|7630|8200|8420|8580|8590|8590|8360|8800|8950|8950|8880|8850|9000|8830|8650|9300|9070|9370|9510|8890|8900|8700|8860|8710|9190|9320|9550|9500|9940|9980|9410|9500|9330|9510|9510|9610|9310|9210|9170|9170|9000|9460|9580|9350|9270|9600|9400|9330|9300|9100|9210|9900|10250|9920|10300|10550|10900|10200|10650|10500|10750|10650|10800|10500|9850|9650|10000|9880|10000|9880|9900|9610|9850|9720|9700|9070|8480|8500|8480|8290|8100|8200||||8100|7650|7650|7540|7730|7540||7540|7200|7440|7990|8010|8020|8100|8050|8450|8620|8800|8400|8310|8190|7980|7990|8000|7980|8060|8130|8010|7910|7940|8070|8090|8090|8060|8020|8280|8550|8550|8600|8650|8570|8530|8630|8500|8420|8400|8650|8800|8630|8500|8530|8480||||||8400|8210|8210|8250|8400|8000|8110|8110|8000|8060|7740|7740|7800|7580|7550|7530|7560|7610|7600|7700|7670|7680|7740|7700|7780|7830|7700||7680|7670|7660|7510|7550|7500|7480|7480|7400|7400|7480
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.023|0.024|0.024||||||0.024|||||||||||||||||||||||||||||||||0.026||||||||||||0.028|0.026|||||||||||||0.024||0.022|||||0.024|||||0.026|0.028||||||||||0.028||||0.031||||0.034||0.036||||||||0.036|||0.037||0.037||0.036|||||0.036|||||0.036|||||0.033|0.036||||||||||||0.033|||||||||||0.03||0.03|0.03|||0.03||||||||||||||||||||||0.025||||0.027||||0.03||0.03|0.03|0.033|0.036|||0.04|0.04|||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|||182|181|182|181|183|184|184|182|180|182|182|181|181|180|181|182|181|179|179|0.18|185|181|0.182|182|0.182|178|178|178|179|180|182|181|183|178|176|177|180|180|180|176|182|183|190|190|191|193|194|195|192|196|197|196|195|198||197|199|199|196|200|197|192|193|191|192|193|191|191|189|187|186|185|184|185|186|184|183|182|182|182|179|182|180|176|182|192|191|196|195|195|191|194|191|189|189|190|189|189|189|190|188|186|188|188||182|182|180|181|182|183|181|183|182|182|182|185||||181|182|182|183|184|183|181|185|185|187|187|186|187|186|187|186|186|186|185|186|186|185|187|185|184|181|181|180|181|182|181|181|181|181|180|178|180|182|183|182|179|175|185.71|185.71|185.71||||189.52|194.29||194.29|197.14|195.24|194.29|197.14|199.05|198.1|196.19|200|199.05|198.1|193.33|199.05|203.81|203.81|204.76|203.81|199.05|197.14|197.14|199.05|199.05|197.14|199.05|197.14|194.29|196.19|||197.14|195.24|195.24|192.38|192.38|189.52|192.38|186.67|184.76|183.81||180|179.05|178.1|178.1|181.9|182.86|182.86|180|181.9|180.95|180|176.19|176.19|175.24|173.33|174.29|174.29|175.24|174.29|176.19|175.24|180|180.95|179.05|172.38|174.29|170.48|||163.81|160.95|160|159.05|162.86|166.67|169.52|||
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.4|10.4|10.4|10.4|10.4|10.4|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.55|10.55|10.55|10.55|10.55|10.55|10.6|10.6|10.6|10.6|10.6|10.6|10.65|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.65|10.65|10.65|10.65|10.55|10.55|10.55|10.55|10.5|10.45|10.45|10.45||10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|||10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.3|10.25|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45||10.45|10.45|10.45|||10.45|10.45|10.45|10.45|10.8|10.8
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||39.8|39.6|39.6|39.8|39.6|39.8|39.8|39.6|39.2|39.4|39.6|39.8|39.8|39.4|39.4|39.2|39.6|40|39.8|40|||40.2|40.4|40.2|40.2|39.8|40.2|40|40.2||39.8|39.4|39.6|39.8|39.8|39.6|39.4|39.2|39.2|39.2|39.4|39.2|39.6|39.8|39.6|40|39.6|39.8|39.8|39.2|38.8|38.6|38.4|38.6|38.8|38.6|38.6|38.8|38.6|38.6|38.6|38.4|38.6|38.8|38.8|38.8|39|38.8|38.8|39.4|40.2|38.4|38.2|38|38.8||38.6|38.8|38.8|39|39|38.6|37.8|36|37.4|38.4|38.2|38|38|37.6|37.8|38.4|38.6|37.6|37|37.4|37.4|37.2|36|35.8|34.8|33|33|32.8|32.6|32.6|32.6|32.6|32.8|32.6|32.8|33||33|33|32.8|32.6|32.6|32.4|32.8|32.6|32.8|32.8|32.8|34|33.8|34|33.4|33.2|33|33.4|33.4|33.6|33.8|33.4|33.6|33|33.4|33.4|33.2|31|30.8|30.6|30.8|30.4|30.6|30.4|30.8|30.6|30.2|||30.2|30|29.8|30|29.8|30|30|30|30.4|30.6|30.6|30.8|31.4|31.4|31.4|32|31.8|32|31.6|31.4|31.2|||31.4|31.4|31.3|31.3|31|30.6|31|31|31|30.9|30.5|30.5|30.4|30.6|30.9|31.2|30|29.8|29.4|29.4|29.4|29.5|29.6|29.2|29.1|28.9|28.4|28.2|28.4|28.4|28.4|28.8|28.7|28.7|28.9||28.5|28.3|28.3|28.3|27.9|27.7|27.2|27.3|27.4|27.1|27|27.1|26.9|26.8|27.1|27|27|27||27.2|27.4|27|27|27.6|27.5|27.9|||28|27.3|26.9|||27.1|26.9|26.9|26.7|26.4|26.4
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|||1097|1126|1136|1123|1161|1165|1185|1140|1118|1137|1141|1131|1132|1120|1115|1110|1119|1099|1048|1.033|1035|1018|1.01|1008|1.012|1010|1008|992|984|971|980|970|967|975|995|952|963|964|970|978|990|980|992|999|999|999|990|1012|1001|1000|1014|1000|1000|1012||1026|1015|1027|1035|1032|1027|1004|1012|987|958|970|995|1019|911|888|885|881|890|879|873|868|861|867|882|896|903|915|904|851|871|900|926|953|970|974|970|967|952|970|934|931|926|928|908|888|885|870|877|854||852|866|873|880|890|900|902|907|908|930|884|876||||918|941|960|982|997|996|1000|910|834|880|920|955|998|1021|1041|1059|1060|1062|1063|1070|1058|1067|1071|1078|1053|1058|1070|1081|1110|1099|1118|1120|1165|1170|1150|1150|1169|1170|1171|1170|1181|1150|1150|1159|1159||||1181|1186||1186|1182|1185|1188|1180|1177|1185|1160|1157|1155|1145|1140|1150|1138|1139|1128|1134|1160|1137|1116|1120|1125|1126|1125|1129|1116|1116|||1136|1118|1117|1135|1146|1185|1159|1160|1078|1042||1021|1110|1119|1127|1158|1139|1164|1177|1210|1219|1250|1264|1264|1299|1300|1320|1340|1341|1340|1347|1351|1375|1388|1395|1405|1398|1394|||1389|1332|1356|1370|1375|1375|1360|||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|||59|55.1|55.3|55.8|53|50.4|49.8|49.4|49.3|49.6|49.3|51.5|51.2|51|50.1|49.5|49|48.8|50.5|0.05|48.4|47.8|0.0472|47.3|0.0472|46.7|46.6|47|47.4|46.5|47|47.3|47.9|47|47|45.9|47.5|47.2|47.5|46.1|47.5|47.3|48|49.2|49|49.1|48.9|46.9|46.6|46.4|46.5|46.5|47.3|47.7||47|47.5|47.5|48.3|49|49.7|48.1|47.8|46|46.1|46.3|46.2|46.1|46.1|46.1|45.9|46.9|46.1|44.6|45.9|44.6|45.2|45.6|46.5|46.7|46.8|47.4|47|46.4|48.6|48.9|49.3|49.9|49.5|49.7|50.6|50.4|50.2|50.8|51.4|51.3|51.7|50.6|51|49.9|48.8|48.9|48.9|49.1||49|49.7|49|48.8|52.1|52.5|52.2|51|51.1|51|52.4|50.9||||52|52.2|52.7|52.9|54.6|53.9|54.7|53.4|54.1|58.3|60.1|61.5|61.8|61.2|60.9|62|58.6|53.9|54.8|56|53|53|52.1|47.5|47.9|48.3|48.2|47.9|47.8|46.6|47|47.5|47.4|47.9|50.1|49.1|46.3|46|45.9|45.5|45.7|47|43.4|45.8|45.4||||46.8|46.2||47.8|47.9|47.9|48.3|47.3|48.6|48.7|48.6|48.8|49.1|48|51.2|51.2|52|52.3|52.5|51.5|50.2|52.3|57.2|57.2|57.4|57|58|56.4|56.1|55.9|||56.1|56|56.3|55.9|56|56.1|56|55.6|55.7|55.7||55.4|55.8|55.9|54.1|54.2|55.8|61.5|62.9|64.9|62|62.7|63|63.4|61.4|61.9|62.7|62.4|63.8|63.5|65.1|67.4|66|63.9|62.5|59.7|57.5|57.2|||56.5|56.2|56.2|56.1|56.7|56.1|57.2|||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|||97.6|98|98.5|99|100|100.3|100.8|101|101|104|105|105|105|103|100.7|100.9|101|100.1|99.7|0.1007|100.3|100.6|0.1007|100|0.102|98.4|96|97.6|98.5|98.8|97.5|98.1|98.3|98.2|98.4|94.6|95.2|95|94|93.5|96.2|96.2|97.7|97.1|97.8|99|101|99.9|99.1|98.1|97.7|97|96.6|97.5||99.5|99.5|99.8|99.6|99.7|100|99.5|101|100.9|101|103|103|103|103|102|101|101|100.5|100|100|99.6|100|99.7|100|100.8|100.8|99.8|99.5|99.5|102|105|106|108|110|109|110|110|112|112|111|112|111|111|111|112|113|114|116|117||113|113|112|111|112|113|112|111|113|116|119|120||||121|119|120|120|120|120|121|121|120|119|121|121|122|123|124|124|125|124|126|126|126|127|129|129|127|127|128|126|127|128|127|125|127|127|130|129|127|130|132|134|126|120|118|123|121||||122|125||127|129|129|125|122|123|127|127|133|132|131|129|128|128|125|128|128|127|129|129|124|126|125|123|126|127|129|||131|127|125|117|109|110|108|109|109|109||107|109|108|109|107|109|110|109|110|113|109|109|108|107|109|109|108|110|108|107|108|109|110|110|109|107|107|||105|105|104|107|107|108|109|||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||0.177|0.177|0.177|0.177|0.177|||0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.176|0.176|0.176|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.165|0.165|0.165|0.157|0.157|0.157|0.157|0.157|0.157|0.157|0.165|0.157|0.157|0.157|0.157|0.157|0.157|0.158|0.158|0.158||0.158|0.158|0.158|||||0.158|0.158||||||||0.158|||||0.16|0.16|0.16|||||||||||||||0.154||||||||||0.16||0.16|0.16||0.16|||0.165|||||||||||0.153||0.153||0.153|0.153|||0.157|0.154|||0.155|0.152|0.153|0.153||0.155|||0.155|||||0.158|0.16||0.16|||0.16|0.16|||0.158|0.158|0.16||||||||||0.16||0.16||0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.158||||0.158|0.152|0.15|||0.15|0.15|0.15|||0.145|0.145||||||0.15|0.15||0.15|0.15|0.15||0.15||0.15|||0.15||0.15|||||||0.16|0.16|||||||||||||0.16||0.16|0.15|||0.16||||||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||37.05|38.3|39.8|39.95|38.75|40.35|41.3|41.4|40.9|42.9|43.9|43.95|42.1|40.95|40|39.3|39.3|38.5|38.45|38.5|39.2|39.1|39.25|39.45|39.25|39.05|38.85|38.6|39|39.15|38.5|39|39.3|39.7|40.2|40.75|39.6|39.4|39.3|37.9|36.35|35.55|35.85|36|36.2|36.2|37|37.75|38|40|41|41|40.25|40.35|40|40|40.7|41.9|42.1|42.1|41.95|42.85|43|44.6|45.7|46.7|46.6|47.05|46.95|47.95|47.8|47.8|48.45|48.6|48.55|47.8||46.7|47|46|44.8|44.45|43.55|43.15|43|45.75|45.9|45.4|44.95|45.15|44.95|46.5|47.8|47.9|47.6|47.1|47.2|47.7|47.8|47.8|48|47.95|47.8|47.95|48|46.8|44.4|41.9|42|41.85|41.9|41.35|41.35|41.95||42|40.5|40.2|39.6|37.3|36.4|36.5|36.2|36.4|36.15|36.5|36.8|35.7|33.2|33|33|32.35|32.8|32.5|32.5|31.6|30.75|30.85|31.2|31.2|30.5|29.6|29.65|29.65|29.2|29.3|29.15|29.35|29.5|||29.35||29.5|29.5|29.3|29.4|29.3|29.05|29.1|29|29.3|29.15|29|29.1|29.15|29.1|29.55|29.55|29.15|29.05|29.5|29.7|28.8|28.55|28.2|28.5|29.3|29.2|29|29.4|29.3|29.2|29.2|29.3|29|29.2|29.2|29.5|29.6|29.4|29.3|29.8|29.6|29.6|29.9|30|30.5|31.3|31.3|31.2|31.2|31.4|31.2|30.5|30.5|30.8|31.2|31|30.7|30.7|30.6|30.3|29.7|30.5|30.5|30.5|30.7|30.5|30.4|31.4|31.7||31.7|32|31.9|31.7|31.6|32|32.2|31.8|31.7|31.6|30.5|30.1|29.9|29.8|29.8|||30.1|29|28.8|||28.7|28.9|29.6|29.9|30.2|30.5
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|||536|530|537|527|526|531|525|531|530|537|533|529|520|514|519|514|511|518|514|0.511|500|508|0.494|503|0.487|482|488|479|487|496|492|2266|2227.8999|2227.8999|2237.3999|2218.3999|2218.3999|2227.8999|2227.8999|2237.3999|2218.3999|2199.3|2237.3999|2208.8999|2218.3999|2208.8999|2208.8999|2208.8999|2208.8999|2208.8999|2208.8999|2218.3999|2208.8999|2199.3||2199.3|2199.3|2199.3|2199.3|2199.3|2180.3|2180.3|2170.8|2189.8|2170.8|2218.3999|2161.3|2180.3|2199.3|2199.3|2218.3999|2161.3|2161.3|2151.7|2151.7|2151.7|2151.7|2161.3|2113.6001|2142.2|2142.2|2132.7|2104.1001|2085.1001|2113.6001|2132.7|2113.6001|2113.6001|2113.6001|2123.2|2142.2|2142.2|2151.7|2142.2|2151.7|2142.2|2142.2|2142.2|2142.2|2151.7|2151.7|2151.7|2151.7|2151.7||2151.7|2151.7|2151.7|2151.7|2123.2|2123.2|2123.2|2123.2|2113.6001|2104.1001|2104.1001|2066||||2056.5|2075.6001|2075.6001|2094.6001|2085.1001|2123.2|2028|2056.5|2028|1989.9|1989.9|2008.9|1999.4|2008.9|1999.4|2008.9|1989.9|1980.4|1970.8|1989.9|1970.8|1961.3|1989.9|1999.4|1999.4|1989.9|1999.4|1999.4|2018.4|2008.9|2008.9|2008.9|2018.4|2008.9|1980.4|1999.4|1999.4|1999.4|1999.4|1999.4|2018.4|1999.4|1999.4|2028|2028||||2018.4|1999.4||2018.4|2008.9|2018.4|2008.9|2028|2018.4|1989.9|1989.9|1989.9|1980.4|1970.8|1989.9|1989.9|1989.9|1989.9|1970.8|1989.9|1999.4|1999.4|1970.8|1989.9|1989.9|1970.8|1980.4|2018.4|1989.9|1970.8|||1970.8|1970.8|1989.9|1980.4|1951.8|1961.3|1970.8|1970.8|1989.9|1999.4||2028|1951.8|1932.7|1932.7|1951.8|1932.7|1942.3|1932.7|1942.3|1913.7|1913.7|1932.7|1951.8|1989.9|1989.9|1980.4|1980.4|1980.4|1980.4|1961.3|1894.7|1894.7|1894.7|1837.5|1866.1|1799.5|1704.2|||1713.8|1723.3|1704.2|1732.8|1713.8|1704.2|1694.7|||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|||506|0.51|0.501|0.495|0.5|496|496|494|500|498|496|513|507|502|517|513|510|502|499|0.512|511|518|0.512|511|0.515|519|511|515|509|512|513|504|504|501|502|500|502|502|504|500|510|518|524|514|510|518|529|522|527|526|533|528|535|540||541|550|559|558|559|558|556|561|555|558|555|559|569|550|547|552|538|536|536|530|521|524|530|531|528|518|527|511|508|525|550|567|568|565|568|566|564|547|537|537|548|548|540|548|550|550|551|541|538||546|542|531|518|518|527|526|535|550|542|553|546||||550|550|557|558|580|543|536|521|527|510|494|506|502|514|512|500|502|523|519|518|518|530|500|498|498|495|499|500|507|500|505|505|505|500|502|502|514|510|514|510|518|505|501|505|509||||500|509||525|530|524|520|531|541|541|539|541|543|538|542|543|526|536|524|521|520|517|511|505|511|501|498|490|487|498|||491|523|526|523|530|521|521|520|537|526||531|530|528|525|525|535|530|528|550|550|548|548|539|524|519|516|510|520|522|520|522|520|517|517|507|510|510|||510|520|518|520|513|520|517|||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|||872|0.9|0.904|0.89|0.903|895|905|917|900|910|901|920|938|930|968|973|977|980|975|0.98|979|918|0.925|928|0.927|924|928|918|934|912|932|912|912|909|903|909|902|906|900|899|906|905|920|903|901|900|900|900|907|901|891|901|904|902||890|891|870|890|900|910|940|930|909|910|892|910|924|910|926|930|913|901|926|920|900|923|886|915|926|925|911|862|855|845|870|881|927|975|1010|1040|879|800|807|800|795|797|794|800|806|799|795|784|780||760|735|735|755|729|722|728|740|795|809|777|789||||769|771|761|779|764|765|773|763|791|806|780|770|795|810|815|832|800|800|800|765|765|799|801|784|773|753|752|745|745|741|735|741|740|737|744|745|740|742|738|731|725|715|700|735|704||||703|712||708|720|700|680|658|646|647|635|638|640|632|625|623|614|620|620|628|626|620|621|620|618|617|617|620|618|617|||610|608|610|603|598|612|598|600|598|604||614|613|616|617|618|615|603|610|604|601|610|599|595|585|594|582|588|590|584|598|594|595|597|576|584|583|575|||575|565|569|555|540|564|520|||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22||||25.15|25.13|25.08|15.33|25.75|||||||||||||||23.4|23.4||23.5|23.5|23.5|||23.5||20.5|||||||||21|20.75||19.4|19.4|||19.1|||19|18.8||||18.3|18.25||17.64|||16.13|16|||17.5|17.4|||||15.25||||||||||||||||17.6|
11036|944073|/equities/byd-a|EMCONSGROWTH||274.83|274.58|281|281.01|283|278.49|286|288.46|287.99|288.68|290|294.75|300.57|300.81|299.29|297.9|301.78|300.36|307.5|306.98|290.31|293.19|305.55|305.4|305.1|308.14|303.68|308.88|304.75|306.45|300.3|289.42|289.79|298|307|300.05|315.89|305.69|327.38||||||307.31|283.99|269.61|262.8|254.29|250|256.1|255.36|258.43|||254.99|257.01|258.1|249.65|249.98|251.6|252.85|250.32|247.08|241.1|249.42|234.85|236.85|240.8|239.41|239.34|240.52|241|236.48|235.42|235.11|231.49|226.6|228.73|230.4|231.62|226.45|228.95|228.94|231.18|234.78|244.2|247.05|243.91|249.1|254.95|250.39|249.99|253.23|265.61|264.06|261.43|259.51|258.99|261.71|262.62|253.06|252.5|252.6|244.99|242.03|244.63|243.1|243.97|246.8|250.25|249.5|252.72|254.01|249.94|250.67|251.5|254|255.64|257.21|253.05|252.99|242.9|244.63||235.5|238.5|240.79|238.15|237.1|229.02|227.86|224.7|207.38|208.35|209.3|214.95|216.92|218.78|222.87|219.59|218.31|219.14|224.91|225.7|227.8|228.15|226.23|229.88|226.3||||218.5|221.38|219.37|208.94|207.42|205.04|208.56|210.13|213.6|213|211.63|213.62|210.6|212.98|211.84|212.08|212|||208.16|212.34|212.01|203.06|208.38|211.98|219.6|214.2|216.95|218.95|218.48|216.8|218.03|209.47|212.08|206.36|205.1|198.74|188.09|188.89|191.65|190.82|189.27|192.18|191.2|188|193.7|186|182.68|182.99|183|179.02|183.5|||||||181.17|179.56|175.87|168|167|170.89|170.73|171.97|178.44|185.86|189.9|188.7|187.85|185.34|189.34|190.48|186.8|195.3|194.61|195.87|196.78|190.29|192.86|189.4|192.68|193.02|193.17|192.6||198|198.05|191.45|191.75|192.18|192.25|189.68|184.88|188|189.06|193.28
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||138.73|136.14|138.87|136.87|136.88|136.29|141.68|142.47|141.68|142.67|144.1|144.61|145.89|146.7|148.1|151|153.89|139.9|141.12|137.3|136.53|135.51|136.81|140|142.64|136.62|135.64|140.12|137.23|134.21|135.24|131.19|134.99|134.39|141.2|141.38|147.29|143.1|159||||||149.7|136.09|123.72|112.47|110.62|102.35|101.37|101.5|100.02|||100.82|102.6|105.93|107.19|107.9|110.6|113.4|112.69|114.23|112.5|119.28|115.28|112.94|118.75|118.53|118.21|122.5|123.14|123.85|124.78|125.25|126.54|125.2|127.1|129.06|129.15|129.57|127.26|126.89|126.8|123.35|124.79|130.66|125.33|126.23|129.83|131.56|133.98|135.44|142.3|146.98|142.9|141.52|137.57|138.3|136.88|136.85|133.5|135.95|134.31|137.37|139.51|142.61|143.99|143|143.49|148.18|149.32|150.39|149.5|150.09|151.56|153.33|154.18|157.24|156|155.89|158.3|159.41||166.18|168.98|171.98|175.52|174.23|174.85|174.1|179.01|180.35|180.72|181.3|183.65|187.01|191.67|192.74|189.85|185.38|180.82|181.93|180.78|186.94|190.56|190.97|193.62|193.55||||186.1|189|186.42|179.97|182.09|181|178.21|175.68|178.19|176.9|176.3|180.94|170.86|178.24|175.7|178.19|180.3|||192.57|190.97|191.35|184.59|185.06|184.45|187.31|183.2|183.14|190.3|189.2|190.74|186.2|187.6|187.02|185.56|185.97|172.9|165.83|167.26|168.73|172.5|170.6|175.82|175.75|169.3|169.92|169.34|169|165.4|163.06|153.37|155.15|||||||153.66|155.8|153.45|144.73|144.21|146.93|146.8|150|156.85|155.18|155.8|151.74|153.58|154.21|157.8|156.63|153.8|158.7|158.25|159.48|161.76|160.51|159.8|160.16|163.1|165|170.6|172.87||179.42|179.49|170.27|171.14|173.09|170.48|170.76|169.32|172.06|172.76|172.05
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||40.73|40.5|40.99|40.66|40.52|40.96|42.36|42.03|42.01|41.95|42.14|43.11|44.16|44.3|44.62|44.89|45.88|44.55|44.51|44.08|44|43.64|43.9|43.07|43.53|43.1|43.17|43.78|43.98|43.22|42.19|41.24|41.8|42.06|43.29|42.28|43.49|41.99|45.1||||||46.31|43.16|39.94|38.38|38.37|35.63|35.93|36.57|36.16|||37.41|37.48|38.47|38.52|38.58|38.1|38.09|38.1|39.22|38.45|38.56|37.76|38|37.56|38.67|38.56|39.3|39.42|40.82|41.99|42.96|43.76|44|44.4|44.39|43.3|43.75|43.37|44.69|44.75|44.21|43.44|43.72|42.98|42.18|43.04|43.3|43.46|43.78|45.08|45.88|45.58|45.59|45.3|44.67|43.04|44.11|43.69|42.79|44.04|43.82|43.83|44.12|44.34|44.99|43.6|43.2|43.2|43.51|43.65|43.91|44.45|44.18|44.63|45.16|45.03|44.48|46.8|47.1||47.87|47.61|48.2|48.74|48.35|47.15|47.41|48|47.96|48.46|48.05|47.65|48.56|49.12|49.35|47.69|46.83|46.68|47.68|47.68|47.29|46.95|46.83|45.11|44.2||||43.62|43.62|44.44|44.3|44.2|44.99|45.16|43.48|43.58|43.04|42.82|42.48|42.18|43.14|43.99|44.37|44.89|||45.26|44.33|44.64|43.15|42.05|42.27|42.15|42.17|42.25|42.7|41.04|40.48|38.56|38.4|38.44|39.01|40.1|40|39.1|39.45|39.18|39|37.71|38.17|38.49|38.25|38.86|38.12|38.38|38.46|38.45|38.3|37.4|||||||37.81|37.48|37.01|35.7|35.34|35.22|35.25|35.62|35.97|35.7|36.03|35.87|35.83|35.86|36.73|37.12|36.74|37.57|37.03|37.71|36.92|36.73|38.65|39.07|40.44|40.96|41.07|41.5||41.18|40.78|40.98|39.46|39.68|39.91|39.51|39.2|39.81|39.97|39.39
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||14.68|14.3|14.44|14.12|14.13|14.28|15.01|15.19|15.26|14.89|15.09|15.59|16.36|16.79|16.26|16.07|16.5|15.15|15.2|14.46|14.18|14.49|14.34|14.71|15.08|14.98|14.4|14.78|15|14.82|15|14|13.58|13.91|14.44|14.27|15.43|15.63|19.09||||||15.91|13.26|11.5|10.36|10.09|9.64|9.74|9.68|9.34|||9.33|9.53|9.47|9.41|9.53|9.31|9.5|9.34|9.32|9.22|9.7|9.42|9.27|9.13|9.36|9.96|9.95|10.26|10.25|10.34|10.65|10.72|10.59|10.72|10.62|10.68|10.83|10.91|11.11|10.98|11.08|10.89|11.07|10.22|10.14|10.32|10.32|10.14|10.35|10.78|10.8|10.86|10.8|10.54|10.48|10.78|10.87|9.86|9.82|9.88|10.28|10.02|10.3|10.28|10.39|10.32|10.48|10.71|10.44|10.62|10.8|10.73|11.15|11.52|11.5|11.65|11.73|11.9|11.91||11.79|11.69|12.14|12.07|12.03|12.12|12.09|12.17|12.18|12.34|12.27|12.45|12.82|12.84|13.04|12.89|12.58|12.61|12.83|12.76|12.83|12.98|12.91|13.22|13.34||||12.9|13.12|12.63|12.24|11.96|12.08|11.98|12.14|12.42|12.51|12.24|12.4|12.3|12.51|12.63|13.01|12.69|||12.96|12.98|13.13|12.8|12.86|12.81|13.07|13.03|13.27|13.67|13.78|13.8|14.03|13.96|14.1|14.22|14.42|13.99|13.56|13.76|14.18|14.38|14.48|14.45|14.65|14.38|14.55|14.43|14.52|14.58|14.55|14.17|14.19|||||||14.12|13.97|14.4|13.35|12.51|13.03|12.79|13.2|13.48|13.87|13.95|14.01|14.05|13.79|14.21|14.32|14.06|14.45|14.58|14.7|14.93|14.94|14.55|14.58|14.43|14.78|15.08|15.24||15.82|16.19|15.36|15.08|15.2|15.68|15.77|15.73|15.98|15.95|15.7
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||13.81|13.62|13.87|13.64|13.9|14|14.81|14.81|14.89|15.12|14.72|14.52|15.07|15.45|15.55|14.14|14.37|14.38|14.29|14.3|13.49|13.27|13.25|13.4|13.7|13.6|13.48|13.79|13.78|13.18|13.26|12.87|12.95|13.05|13.34|13.19|13.67|13.68|15.2||||||14.88|13.62|13|12.48|12.35|12|12|12.12|11.64|||11.65|11.79|11.9|11.9|11.84|12.05|11.98|11.87|11.85|11.7|12.09|11.75|11.52|11.68|11.97|11.99|11.87|12.22|12.45|13.01|13.22|13.17|13.13|12.97|13|13.16|13.18|13.58|13.29|13.26|13.72|14.21|14.59|14.45|15.01|15.13|15.08|14.55|15.14|15.72|15.39|15.78|15.7|15.96|15.34|15.15|15.18|14.16|13.86|13.62|13.69|13.58|13.89|13.63|13.58|13.43|13.26|13.57|13.31|13.44|13.99|13.88|14.11|14.27|13.98|13.54|13.37|13.38|13.3||13.31|13.19|13.54|13.72|13.52|13.79|13.52|13.45|13.62|14.17|14.1|14.6|14.67|14.54|14.37|14.25|14.19|14.27|14.68|14.48|14.78|15.05|14.98|14.46|14.77||||14.72|16.36|16.57|16.02|16.29|16.39|16.68|17.03|17.11|17.13|16.52|17.89|17.95|18.42|17.52|17.84|17.93|||17.52|17.7|17.74|16.8|17.17|16.99|17.79|17.67|17.81|18.26|17.37|17.27|17.9|16.83|16.51|16.72|15.94|15.1|14.71|14.92|14.81|15.03|14.69|14.78|14.9|14.39|15.32|14.85|14.67|13.82|13.78|13.1|13.48|||||||13.58|13.35|12.88|11.79|12.35|12.78|12.8|13.25|13.66|14.2|14.34|13.81|13.76|13.76|14.38|14.57|14.38|15.28|14.79|14.57|14.76|14.41|14.81|14.79|14.89|15.29|15.79|16.24||16.83|16.89|17.05|17.16|17.33|16.7|17.07|16.99|17.54|18.04|18.18
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||57.31|56.95|56.98|56.52|57.02|58.08|59.53|59.49|59.24|58.96|58.94|59.45|60.18|60.25|60.1|60.61|61|58.65|58.68|57.87|57.42|57.06|57.91|57.75|58.26|57.4|57.14|58.04|57.71|57.3|56.59|55.3|56.38|56.5|57.78|57.41|58.93|58.05|62.68||||||61|56.47|54.31|52.7|51.66|50.22|50.21|50.61|50.46|||50.61|50.71|52.37|52.64|53|53.2|53.87|53.65|55.63|54.4|54.06|54.42|54.02|53.24|53.88|53.9|53.25|53.2|53.49|53.69|53.38|53.48|53.53|53.98|53.85|53.02|53.01|51.14|51|50.53|50.53|50.53|50.51|49.42|50.74|51.8|51.38|51.86|51.8|53.41|53.38|52.41|51.97|51.71|51.69|51.79|51.78|51.02|51.01|50.84|51.23|50.56|51.17|51.98|52.45|51.15|51.18|51.82|51.41|51.26|51.56|51.56|52.54|52.96|52.7|52.82|51.98|53.32|54.12||54.11|53.88|53.77|53.9|52.91|52.88|53.14|53.67|54.12|54.37|53.92|54.03|54.51|55.2|55|55.31|55.24|55.55|56.26|54.72|53.53|56.49|56.9|56.98|57.43||||57.25|56|55.33|55.33|55.46|55.92|56.43|56.71|56|56.07|53.31|51.75|50.6|50.7|50.6|51.05|51.2|||51.25|50.13|50.74|50.8|50.5|50.29|50.86|50.91|50.62|51|51.25|51.27|51.61|51.46|51.34|51.87|52|51.56|51.59|50.65|51.01|51.3|50.66|50.49|49.83|49.49|49.71|49.46|49.71|49.98|49.97|50|49.87|||||||49.42|49.41|49.45|46.8|46.17|46.25|46.51|48.24|49.17|49.41|49.08|48.33|47.37|47.31|48.22|48.48|48.21|49.1|48.47|47.97|48.07|48.05|48.45|48.3|48.82|49.28|49.53|49.32||49.15|48.98|48.45|48.4|48.56|48.5|47.82|46.9|46.79|49.04|49.1
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||189.63|189.61|192.96|189.8|186.91|187|194.51|196.36|194.5|195.67|198.8|202.86|207.8|207.66|209|212.4|219.06|199.5|200.48|195|191.99|188.41|186.31|194.7|199.3|193.21|190.35|197.5|191.87|190.45|188.2|184.15|187.62|190.07|199|188.98|199.38|200.96|223.29||||||203.02|184.56|167.78|152.53|152.2|145.63|144.51|145.4|140.6|||142.19|146.5|152.6|158.35|157.38|162|166.24|166.6|168.1|165.2|172.02|166.59|159.79|167.07|168.86|171.27|170.19|176.4|177|178.4|181.01|180.59|181.58|184.36|187.5|190.91|193.33|185.55|180.83|181.06|178.3|179.43|188.21|178.83|180.53|185.42|184.65|185.2|188.99|203.13|212.18|208.29|208.36|200.7|202.5|203.91|202.21|197.14|197.12|196.03|201.34|204|205.28|209.69|207.77|211.07|218.46|227.51|223.9|227.92|220.64|225.21|231.59|230.68|237|233.34|234.17|236.11|236.2||243.44|247.56|251.45|256.9|253.65|250.7|244.54|246.18|247.77|250.6|249.58|255.67|259.24|262.47|264.3|267.15|263.68|263.13|261.8|265|275.32|277.88|277.48|280.38|279.12||||271.24|266.06|264.5|258.47|261.99|262.39|259.1|251.78|254.85|255.19|253.76|262.65|252.18|257.13|255.15|256.64|253.76|||267|266.8|269|260|262.44|262.6|265.6|257.92|261.5|266.45|257.19|256.89|247|240.87|241.75|240.19|242.53|234.7|228.94|231.99|229.1|231.1|224.26|221.51|219.13|216.65|219.5|222|224.36|224.88|226.56|218.11|221.33|||||||220|224.5|219.6|210.22|204.65|200.06|199.12|200.79|210.3|211.74|212.5|207.83|207.2|207.02|214.14|210.97|208.2|213.98|212.43|214.76|212.89|211.21|211.34|213.75|212.77|211.55|217.28|224.34||232.8|234.77|226.32|224.75|224.95|222.88|222|220.71|224.13|223.96|225.91
11043|944239|/equities/haid-group-a|EMCONSGROWTH||46.4|46.28|47.65|47.45|46.13|45.66|47.13|46.78|46.38|46.58|46.89|47.62|48.68|48.55|49.2|49.3|49.82|48.14|48.25|46.9|44.73|43.86|44.48|45|45.47|45.75|45.76|45.99|45.68|44.66|42.81|40.99|42.01|42.76|44.1|43.5|45.01|45|47.48||||||48.02|44.26|40.79|37.33|36.51|34.92|35.16|34.98|34.56|||35.5|35.63|36.55|36.66|37.54|37.71|38.1|37.6|37.81|37.87|38.69|37.4|37.28|37.18|37.31|37.52|37.84|38.26|38.79|39.27|39.95|40.15|40.31|41.26|41.6|41.17|42.09|41.41|41.8|41.73|41.8|42.08|43.93|42.55|42.87|43.5|43.51|43.38|44.1|45.4|45.82|45.17|45.54|44.65|44.2|44.25|44.92|44.99|44.17|46.7|47.7|46.1|46.89|46.35|46.65|47.05|46.73|46.24|46.49|46.95|47.14|47.11|47.84|48.41|48.59|49.37|49.13|48.81|49.4||49.24|49.5|49.7|50.7|50.95|50.66|52.08|52.52|52.52|52.94|51.82|52.06|52.52|53.15|53.06|52.38|52.44|52.5|53.51|54.31|52.06|50.74|50.67|50.69|50.2||||49.87|50.14|50|49.82|49.23|50.3|48.75|48.06|47.18|44.73|44.75|44.6|43.55|43.71|43.55|43.72|44|||44.33|44.13|44.47|44.1|43.05|44.18|44.15|42.78|43.51|44.25|44.19|44.4|44.42|44.78|44.64|44.5|45.1|44.84|44.57|42.85|42.15|42.77|42.63|42.76|43.12|42.66|42.92|43.46|43.8|42.99|42.5|42.66|42.3|||||||41.42|41.55|40.1|38.56|38.07|38.19|37.8|38.27|39.68|39.05|39.31|39.8|39.85|40.07|41.29|41.78|41.33|42.2|41.02|42.12|40.9|41.13|41.22|41.13|42.48|42.53|43.16|44.55||44.91|44.55|43.76|43.53|43.59|41.95|40.8|41.17|41.9|42.19|42.48
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||24.51|24.3|24.36|24.24|24.16|24.23|24.96|24.82|24.74|24.63|24.92|24.93|25.37|25.39|25.26|25.44|25.68|24.94|25.08|24.9|24.85|24.88|25.26|24.3|24.45|24.56|24.72|25.05|24.9|24.55|24.83|24.63|24.88|24.62|25.03|24.8|25.35|24.95|26.8||||||27.09|25.67|24.94|23.85|23.92|23.38|23.55|23.69|22.93|||22.94|22.59|23.14|23.62|23.47|23.54|23.7|23.46|23.83|23.26|23.22|22.97|23.02|23.29|23.31|23.18|22.98|22.87|22.58|22.9|22.8|23.06|22.41|23.54|23.71|23.44|23.72|23.16|23.08|22.61|22.9|22.85|23.07|22.81|22.67|23.42|23.39|23.16|23.35|24.16|24.19|24.07|24.15|23.78|23.85|23.67|24.11|23.8|23.22|23.04|23.4|23.37|23.81|23.9|24.07|23.77|23.91|24.01|23.9|23.9|24.22|24.26|24.88|24.94|25.26|25.7|25.43|25.33|24.91||24.89|24.92|25.12|25.42|25.35|25.34|25.51|25.8|25.7|25.91|25.54|25.52|25.86|25.98|25.99|25.68|25.45|25.81|26.26|26.5|26.7|26.5|26.63|26.34|26.52||||26.94|26.9|27|27.4|27.43|27.19|27.53|27.58|27.6|26.99|27.01|26.93|26.87|26.88|26.7|26.55|26.74|||26.65|26.85|26.72|26.25|25.78|25.87|28.57|28.3|28.46|28.62|28.76|28.58|28.81|28.61|28.49|28.33|28.56|29.13|29.29|29.82|29.42|29.9|29.56|29.14|29.22|29.36|29.39|29.44|29.7|29.97|29.79|29.78|29.31|||||||28.57|29.4|29.38|29.1|28.18|28.45|28.44|28.19|28.22|28.2|27.95|27.42|27.2|26.72|27.12|27.23|27.11|27.31|27.24|26.9|26.59|26.88|26.55|26.64|26.7|26.63|26.58|26.56||26.71|26.7|26.46|26.14|25.98|25.5|25.43|25.26|25.47|25.41|25.36
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||34.2|33.54|33.72|33.19|33.1|33.11|34.48|34.84|34.63|34.26|34.55|35.39|36.43|36.56|36.94|37.29|37.78|34.32|34.22|33.09|32.18|32.51|33.23|33.6|34.34|33.61|33.1|33.62|33.51|33.31|33.54|32.14|32.28|32.8|33.94|33.89|35.51|36.36|41.47||||||35.49|30|27.89|26.17|26.16|24.83|25.57|25.81|24.86|||25.2|25.42|25.35|25.41|25.4|25.53|25.7|25.39|25.67|25.51|25.87|25.38|25.11|25.06|25.4|25.18|25.07|25.19|25.51|25.82|25.93|26.31|25.83|26.94|27.01|27.13|27.42|26.88|26.9|26.66|26.99|26.88|27.37|26.29|26.15|26.37|26.55|26.21|26.48|27.39|27.71|27.35|27.4|26.41|25.74|26.3|26.61|26.04|27.24|27.3|27.68|27.58|28.13|27.8|27.65|27.35|27.76|28.13|27.67|27.86|27.9|28.11|28.61|28.7|28.71|28.99|28.69|29.29|29.37||29.64|29.5|29.79|29.99|29.96|30.08|30.55|30.6|30.75|31.04|31|31.41|32.26|32.29|32.38|31.91|31.46|31.4|31.8|31.78|31.93|32.04|32.02|32.23|31.83||||31.4|31.23|30.28|29.75|29.81|30.04|30.54|29.92|30.25|30.26|29.38|29.96|29.54|30.4|30.66|30.96|31.01|||31.06|30.86|31.13|30.17|30.18|30.13|30.53|30.52|31.17|32.06|32.02|31.86|32.11|31.89|31.68|32.22|32.6|31.93|31.2|31.45|31.81|32.38|31.65|32.13|32.34|31.8|31.95|31.71|31.95|32.18|32.33|31.79|31.81|||||||31.98|31.5|31.35|29.6|29.3|29.8|29.57|30.06|30.48|30.75|30.72|30.16|29.37|29.32|30.33|30.23|30.46|31.22|31.14|31.8|31.82|31.59|30.98|31.09|31.74|32.25|32.83|32.83||33.38|33.44|32.38|32.38|32.49|32.34|32.46|32.08|32.51|32.4|32.42
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||124.87|122.15|125.63|121.2|127.8|129.8|132.9|134.29|132|126.5|124.95|130.58|134.78|136.45|140.19|134.98|133|127.93|131.05|125.46|118.63|121.87|122.46|123.86|121|121.25|121.53|123.8|124.02|118.15|118.63|111.33|112.33|113.3|117.5|115.74|125.2|131.3|131.77||||||119.79|108.9|100.75|98.8|98.17|95.1|94.19|93.3|93.8|||89.84|90.13|92.72|91.51|89.26|97.26|97.38|95.25|93.95|88.71|91.19|90.93|85.3|87|89.76|89.07|90.41|94.3|88.46|89.6|90.52|87.99|84.6|86.23|85.12|87|88.58|86.85|87.86|88.61|89.98|93.15|95.31|91.11|91.49|91|89.13|90.43|93.39|97.98|99.79|101.98|103|108.16|107.51|106.55|101.48|101.31|92.1|83.73|85.05|84.66|85.6|86.14|85.7|87.09|87.93|91.12|90.25|90.7|94.25|93.99|96.2|100.16|99.15|101.25|102.5|105.61|99.01||99.39|102|103.21|102.79|102.39|100.43|97.75|98.5|99.3|99|99.58|102.54|104.03|102.9|108.04|107.61|106.45|106.54|107.33|108.9|108.9|111.55|115.98|117.79|123.66||||125.87|123.06|118.03|114.82|115.71|117.4|117.43|118.01|131.12|131.6|125.55|130.57|131.92|129|128.55|132|134.48|||127.95|125.62|125.4|124.51|126|120|122.59|113.51|111.57|120.72|123.7|128.03|123.66|122.11|111.01|114.46|113.29|102.99|102.3|104.15|104.88|103.82|102.58|102.9|102.6|100.62|107.87|102.73|99.3|92.4|89.43|85.67|89.15|||||||90.64|87.1|87.02|80.54|82.95|85.76|85.06|89.57|90.53|92.88|97.3|97.9|97.77|98|101.7|102.8|102.01|108.8|109.72|113.95|116.6|116.48|113.74|111.86|114.19|115.1|118.24|123.2||129.51|127.11|123.85|123.29|126.84|121.78|123.38|122.89|125.59|127.67|128.96
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||4.68|4.58|4.65|4.53|4.55|4.59|4.81|4.82|4.84|4.8|4.92|4.93|5.12|5.2|5.35|5.24|5.15|5.13|5.29|5.12|5.19|5.3|4.82|4.38|4.44|4.47|4.25|4.36|4.27|4.18|4.14|4.05|4.11|4.16|4.29|4.2|4.37|4.32|4.79||||||4.58|4.26|4.02|3.91|3.84|3.73|3.74|3.7|3.61|||3.63|3.7|3.75|3.82|3.79|3.84|3.87|3.91|3.91|3.85|3.91|3.91|3.76|3.76|3.9|3.87|3.85|3.84|3.85|3.85|3.81|3.83|3.7|3.72|3.67|3.71|3.76|3.73|3.77|3.71|3.85|3.9|3.92|3.79|3.85|3.87|3.77|3.73|3.84|3.95|3.98|3.99|4.05|4.11|4.07|4.28|4.29|4.15|4.02|4.08|4.22|4.22|4.31|4.26|4.34|4.32|4.25|4.29|4.21|4.23|4.24|4.2|4.34|4.4|4.3|4.34|4.34|4.4|4.47||4.47|4.47|4.42|4.41|4.33|4.28|4.32|4.32|4.3|4.46|4.43|4.51|4.6|4.5|4.47|4.65|4.55|4.57|4.63|4.68|4.7|4.7|4.64|4.57|4.94||||4.78|4.82|4.93|4.84|4.84|4.78|4.89|4.98|4.98|5.02|4.84|4.99|4.86|4.92|4.97|5.02|5.1|||5.12|5.01|5.14|4.67|4.66|4.53|4.47|4.43|4.48|4.56|4.6|4.64|4.68|4.68|4.6|4.63|4.65|4.75|4.73|4.66|4.79|4.81|4.73|4.83|4.53|4.3|4.43|4.4|4.42|4.42|4.42|4.36|4.34|||||||4.16|4.21|4.16|4.02|4.1|4.18|4.05|4.15|4.25|4.32|4.28|4.27|4.2|4.11|4.28|4.26|4.22|4.33|4.28|4.25|4.28|4.22|4.29|4.29|4.23|4.18|4.26|4.27||4.3|4.16|4.13|3.94|3.97|3.91|3.9|3.91|3.91|3.88|3.91
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||40.13|39.4|39.24|38.46|40.05|39.4|39.96|40.37|38.91|37.86|41.63|46.25|47.92|48.49|49.45|48.87|45.57|47.5|44.76|40.69|39.55|42.5|41.1|40.88|42.59|38.81|38.21|40.66|36.96|36.85|33.5|31.26|28.65|30.5|28.07|26.9|26.68|28.03|27.48||||||24.98|22.71|21.45|20.38|19.62|19.1|19.07|19.29|19.94|||18.8|18.93|19.24|19.04|17.69|17.12|17.28|17.3|17.23|16.98|17.45|16.42|16.08|15.67|16.04|15.96|15.9|16.25|16.04|15.98|15.92|16.29|16.22|16.5|16.64|16.86|16.89|17.28|17.32|16.79|17.7|17.93|18|17.5|17.26|17.28|16.61|16.75|16.51|17.24|17.27|17.09|16.92|17.22|17.05|17.5|17.41|17.21|17.22|16.71|16.88|16.6|16.79|17.04|17.35|17.35|17.09|17.48|16.96|17.22|17.75|17.79|18.3|18.65|18.35|18.18|18.37|18.23|17.81||17.54|17.57|18.1|18.28|17.99|18.23|17.98|18.04|18.09|18.56|18.16|18.93|18.7|18.62|18.88|19.08|18.68|18.81|18.86|18.97|19.46|19.9|19.75|20.74|20.78||||19.61|20.44|18.98|18.42|18.74|17.92|18.07|19.2|18.44|18.19|17.19|18.97|18.61|18.37|18.76|18.69|18.75|||19.61|20.6|22.89|22.31|20.28|18.9|18.22|17.35|17.35|16.16|16.39|15.54|15.78|14.76|14.52|14.84|14.87|14.87|14.61|14.4|14.99|14.95|15.15|15.27|14.83|13.9|14.39|14.04|13.9|13.9|13.73|13.82|14.35|||||||13.86|12.6|11.45|10.41|11.17|11.78|11.92|12.27|12.47|12.78|12.96|12.77|12.83|11.9|12.63|12.88|13.08|13.51|13.69|13.98|13.97|13.76|13.77|13.65|14.02|14.37|14.61|14.73||14.78|14.67|14.6|14.67|14.36|14.31|13.74|13.7|13.85|13.81|14.22
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||4.39|4.41|4.38|4.35|4.33|4.27|4.24|4.29|4.16|4.2|4.15|4.37|4.18|4.4|4.63|4.87||5.13|4.97|4.96|4.76|4.72|4.85|4.68|4.25|4.21|4.11|4.15|4.22|4.28|4.12|4.07|4.14|3.89|3.92|3.85|4.12|4.16|4.56||||||4.17|3.79|3.58|3.43|3.34|3.22|3.22|3.27|3.13|||3.22|3.26|3.31|3.29|3.27|3.34|3.38|3.27|3.28|3.31|3.27|3.2|3.11|3.1|3.07|3.04|3.03|3.16|3.2|3.24|3.2|3.22|3.13|3.12|3.11|3.15|3.22|3.22|3.23|3.17|3.2|3.27|3.28|3.16|3.16|3.13|3.05|3.03|3.11|3.18|3.19|3.2|3.24|3.31|3.29|3.38|3.39|3.27|3.26|3.24|3.37|3.36|3.43|3.46|3.44|3.43|3.41|3.47|3.28|3.34|3.46|3.51|3.63|3.68|3.61|3.67|3.67|3.71|3.67||3.67|3.74|3.84|3.92|3.92|4.01|4.02|4.06|3.96|4.05|3.95|3.96|4.06|4.08|4.07|4.23|4.28|4.21|4.32|4.27|4.62|4.57|4.46|4.66|4.68||||4.68|4.4|4.09|3.96|4.1|4.09|4.1|4.19|4.31|4.34|4.17|4.51|4.64|4.72|4.71|4.87|4.82|||4.99|5.07|4.86|4.72|4.76|4.63|4.9|4.99|5.24|5.34|5.22|5.21|5.25|5.05|5.11|5.31|4.83|4.83|4.81|4.76|4.87|4.92|5.03|4.96|4.89|4.71|4.93|4.73|4.7|4.63|4.53|4.52|4.56|||||||4.29|4.11|4.11|3.81|4.12|4.3|4.2|4.51|4.74|4.93|4.96|4.84|4.87|4.7|5.06|5.06|5.05|5.19|5.07|5.03|5.18|4.77|4.89|4.91|5.02|5.12|5.2|5.11||5.16|5.04|4.96|5.01|5.02|5.17|5.74|5.57|5.66|5.56|5.62
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||9.53|9.47|9.5|9.4|9.47|9.45|9.8|9.83|9.81|9.69|9.74|9.92|10.13|10.22|10.2|10.28|10.42|10.15|10.05|9.95|9.77|9.81|9.96|9.82|9.97|9.69|9.52|9.63|9.53|9.35|9.35|9.19|9.44|9.44|9.67|9.63|9.83|9.65|10.53||||||10.41|9.59|9.12|8.63|8.59|8.24|8.28|8.43|8.27|||8.42|8.42|8.53|8.66|8.72|8.75|8.85|8.83|8.94|8.91|9.01|8.96|8.89|8.9|9.09|8.94|9|9.09|9.25|9.41|9.46|9.62|9.59|9.74|9.68|9.6|9.69|9.58|9.76|9.73|9.69|9.56|9.47|9.27|9.13|9.24|9.21|9.11|9.3|9.58|9.62|9.59|9.63|9.55|9.52|9.31|9.4|9.27|9.14|9.27|9.19|9.14|9.37|9.35|9.41|9.14|9.12|9.22|9.2|9.25|9.61|9.38|9.36|9.49|9.47|9.44|9.37|9.76|9.91||9.72|9.69|9.85|10.07|10.1|10.02|10.09|10.23|10.1|10.4|10.46|10.38|10.64|10.6|10.52|9.93|9.61|9.5|9.67|9.57|9.4|9.35|9.13|8.95|8.87||||8.92|9.3|9.25|9.14|9.18|9.2|9.3|8.98|9.01|8.96|8.78|8.9|8.99|9.24|9.46|9.66|9.62|||9.73|9.5|9.63|9.48|9.37|9.37|9.43|9.3|9.46|9.84|9.36|9.33|9.13|9.03|8.92|8.99|9.08|9|8.74|8.82|8.83|8.98|8.91|8.85|8.86|8.69|8.84|8.72|8.72|8.78|8.74|8.69|8.52|||||||8.56|8.39|8.38|8|8.2|8.39|8.17|8.27|8.42|8.5|8.46|8.3|8.21|8.22|8.61|8.62|8.66|8.84|8.77|8.92|8.89|8.71|8.7|8.53|9|9.18|9.3|9.36||9.32|9.26|9.1|8.99|9.04|9.08|9.03|8.95|9.1|9.2|9.31
11051|944183|/equities/faw-car-a|EMCONSGROWTH||8.45|8.34|8.41|8.39|8.55|8.47|8.9|8.87|8.85|8.76|8.72|8.78|9.1|9.18|9.1|8.87|8.98|8.74|8.68|8.57|8.42|8.61|8.59|8.66|8.87|8.72|8.47|8.58|8.54|8.38|8.56|8.38|8.54|8.59|8.85|8.68|8.94|8.86|9.49||||||9.27|8.6|8.45|8.27|8.19|8.15|8.11|8.09|7.93|||7.65|7.7|7.7|7.62|7.61|7.61|7.55|7.41|7.42|7.51|7.73|7.61|7.59|7.68|7.77|7.75|7.67|7.79|7.85|7.94|7.87|7.92|7.76|7.79|7.72|7.79|7.84|7.92|7.95|7.97|8.3|8.47|8.47|8.16|8.31|8.32|7.91|7.79|7.93|8.03|8.07|8.11|8.16|8.22|8.19|8.15|8.07|7.81|7.7|7.54|7.71|7.64|7.73|7.78|7.9|7.83|7.73|8|7.84|7.77|8.07|8.01|8.17|8.29|8.14|8.13|8.17|8.21|8.23||8.35|8.19|8.38|8.41|8.34|8.42|8.4|8.37|8.42|8.54|8.47|8.45|8.7|8.79|8.86|8.78|8.86|9.01|9.25|9.01|9.01|9.05|9.06|9.19|9.11||||8.98|9.09|9.05|8.76|8.82|8.66|8.9|9.13|9.15|9.08|8.74|9.05|8.95|8.94|8.77|8.91|8.91|||8.96|9.04|9.13|9.11|9.02|8.79|9.12|8.96|9|9.18|9.17|9.1|9.18|8.81|8.62|8.72|8.69|8.67|8.62|8.56|8.79|9.23|8.66|8.8|8.76|8.38|8.69|8.5|8.38|8.3|8.26|8.15|8.19|||||||8.16|8|7.85|7.39|7.68|7.8|7.85|8.01|8.15|8.24|8.15|7.95|7.68|7.63|7.92|7.91|7.98|8.21|8.17|8.16|8.23|8.12|8.17|8.12|8.25|8.36|8.41|8.46||8.5|8.45|8.42|8.32|8.51|8.48|8.55|8.6|8.79|8.85|8.93
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||25.54|24.58|24.44|23.81|23.26|22.39|23.89|23.94|24.44|24.4|25|25.05|26.4|26.15|27|27.03|27.89|25.35|25.3|25.53|23.21|21.1|21.9|21.95|22.75|22.02|22.08|21.98|21.97|21.1|20.94|20.65|20.82|20.8|21.64|20.86|21.63|21.88|23.51||||||23.05|21.1|19.31|17.55|17.86|16.68|17.14|17.1|16.34|||16.16|16.5|16.63|16.86|16.19|16.04|16.48|16.35|16.57|16.4|16.77|16.45|15.82|15.71|16.06|16.18|16.26|16.79|16.91|17.31|17.19|17.35|17.63|17.93|18.37|18.38|18.46|18.62|18.12|17.6|17.59|17.79|17.83|16.21|16.06|16.13|16.04|15.62|15.8|16.51|16.71|16.7|16.5|16.2|16.08|16.31|16.33|15.36|15.4|15.26|15.94|15.87|16.01|16.67|17.09|16.83|16.74|17.33|17.11|17.8|18.12|18.46|19.2|19.49|19.63|19.39|19.41|20.12|19.79||20.11|20.4|20.75|21.3|20.73|21.19|21.19|21.47|21.42|22.58|22.1|22.69|22.94|23.5|23.28|22.56|21.24|21.6|21.62|20.87|21.33|21.84|21.26|21.79|21.6||||20.4|20.51|19.95|19.91|20.14|20.27|20.57|18.7|19.27|19.49|19.84|21.09|20.87|21.73|21.17|20.98|20.9|||21.59|20.85|19.6|17.82|17.84|17.77|18.45|18.2|18.68|19.46|19.58|19.65|19.58|19.62|19.49|19.81|19.76|19.28|18.38|18.6|19.03|19.36|19.69|19.95|20.11|19.85|22|21.67|22.05|22.1|22.56|21.57|21.78|||||||22.2|22.21|20.66|19.2|19.57|19.76|19.77|20.61|21.65|22.73|23.02|22.43|22.34|21.81|23.44|23.14|22.92|23.58|23.51|23.63|23.26|22.96|22.46|22.2|22.59|23.1|23.4|23.83||24.61|24.75|23.21|23.32|23.5|23.35|23.8|23.08|23.35|23.06|23.63
11053|1013770|/equities/autek-china|EMCONSGROWTH||18.87|18.5|18.82|18.31|18.49|18.39|19.43|19.73|19.5|19.09|19.48|19.82|20.63|20.95|20.7|20.31|20.68|19.85|19.74|18.76|18.32|18.7|18.75|19.11|19.7|19.43|18.9|19.28|19.39|19.37|19.23|18.23|18.22|18.46|18.96|18.89|20.18|20.4|24.5||||||20.72|17.35|15.79|14.27|14.01|13.38|13.56|13.77|13.27|||13.47|13.8|13.95|13.87|13.89|13.83|14.22|14.05|14.01|13.93|14.39|14.19|13.88|13.8|13.94|13.92|13.91|14.36|14.54|15.07|15.38|16.02|15.81|16.04|16.01|16|16.18|16.25|16.3|15.91|16.11|16.15|16.4|15.56|15.6|15.83|15.64|15.46|15.77|16.37|16.53|16.46|16.35|16.03|15.83|16.3|16.1|15.2|15.15|15.1|15.43|15.06|15.55|15.6|15.78|15.68|15.98|16.4|15.66|15.8|16.34|16.52|16.84|17.03|17.35|17.48|17.25|17.58|17.74||17.55|17.61|18.16|18.02|17.86|17.95|17.96|17.9|18.03|18.18|18.14|18.36|18.93|19.02|19.01|18.95|18.57|18.71|19.06|19.02|19.39|19.59|19.22|19.49|19.48||||18.83|19.14|18.06|17.67|17.28|17.38|17.09|16.78|17.1|17.2|16.71|17.19|17.29|17.55|17.8|18.26|17.87|||18.6|18.64|18.75|18.19|17.91|17.88|18.44|18.5|19.01|19.72|19.94|19.87|20.27|20.15|19.93|20.11|20.44|20.13|19.26|19.4|20.13|20.29|20.74|20.6|20.59|20.17|20.36|20.08|20.01|19.99|20.05|19.97|19.95|||||||20.06|20.46|19.15|16.71|16.59|17.47|17.39|18.1|18.52|18.99|19.52|18.93|19.07|18.58|19.79|19.95|20.02|20.5|20.6|20.83|21.19|20.53|20.44|20.3|20.94|21.41|21.81|22||22.58|22.39|21.39|21.45|21.8|21.8|22.13|22.09|22.4|22.31|22.57
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||3.05|3.07|3.02|2.99|2.95|2.88|2.91|2.94|2.91|3.07|2.84|2.93|3.01|3.07|3.11|3.19|3.4|3.18|3.02|2.89|2.93|2.96|2.89|2.8|2.84|2.75|2.7|2.72|2.7|2.67|2.69|2.68|2.88|2.68|2.74|2.69|2.72|2.89|3.21||||||2.92|2.65|2.41|2.19|2.09|2.02|2.02|1.99|1.93|||1.91|1.91|1.91|1.89|1.89|1.9|1.93|1.9|1.92|1.89|1.92|1.82|1.8|1.82|1.9|1.89|1.89|1.93|1.95|1.98|1.98|2.02|1.99|2.01|2.01|2.09|2.05|2.02|2.05|2.01|2.02|2.03|2.06|1.97|1.94|1.96|1.94|1.93|1.98|2|2.02|2.04|2.03|2.01|2|2.05|2.02|1.94|1.97|1.99|2.07|2.08|2.15|2.1|2.13|2.04|2.08|2.13|2.08|2.05|2.06|2.05|2.11|2.15|2.15|2.18|2.19|2.31|2.36||2.42|2.37|2.45|2.53|2.5|2.59|2.66|2.72|2.71|2.77|2.82|2.91|3|2.96|2.99|3.08|2.82|2.73|2.72|2.69|2.73|2.68|2.62|2.69|2.64||||2.64|2.71|2.51|2.42|2.39|2.4|2.42|2.4|2.45|2.46|2.42|2.5|2.53|2.58|2.61|2.68|2.67|||2.68|2.7|2.73|2.69|2.74|2.75|2.84|2.82|2.82|2.91|2.9|2.89|2.92|2.93|2.93|2.94|3.02|2.9|2.85|2.87|2.9|2.91|2.94|3.03|3.07|3.03|3.1|3.04|3.1|3.09|3.11|3|3|||||||3.04|2.94|2.83|2.69|2.84|2.91|2.95|3.06|3.11|3.15|3.08|2.91|2.76|2.77|2.89|2.9|2.9|2.99|3|2.99|2.99|2.96|2.94|2.86|2.95|2.95|3.05|3.03||3.11|3.16|3.02|3|3.05|3.05|3.1|3.04|3.14|3.18|3.24
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||11.09|11.03|10.94|10.78|10.82|10.87|11.19|11.28|11.19|11.05|11.36|11.4|11.7|11.84|11.94|11.6|11.82|11.9|11.05|10.9|10.91|10.95|11.25|11.33|11.45|10.9|10.69|10.91|10.78|10.42|10.35|10.16|10.32|10.32|10.5|10.33|10.75|10.67|11.69||||||11.41|10.38|9.99|9.62|9.51|9.22|9.27|9.4|9.07|||9.25|9.27|9.26|9.34|9.43|9.46|9.62|9.61|9.61|9.4|9.45|9.31|9.36|9.3|9.37|9.05|8.97|9.29|9.46|9.64|9.61|9.86|9.85|9.98|9.97|10.07|10.22|9.96|10.1|9.94|10|9.94|9.95|9.62|9.51|9.6|9.43|9.32|9.62|9.86|9.99|10.05|10.06|9.93|9.94|10|9.98|9.7|9.61|9.51|9.78|9.68|10.03|10.02|10.05|9.83|9.95|10.12|9.99|9.95|10.2|10.15|10.39|10.52|10.47|10.47|10.44|10.68|10.6||10.78|10.54|10.86|10.98|11.01|11.2|11.24|11.38|11.42|11.67|11.82|11.82|12.02|11.99|12.25|12.23|12.15|12.23|12.38|12.33|12.42|12.45|12.29|12.38|12.38||||12.06|12.33|12.36|12.26|12.16|12.28|12.35|12.4|12.17|12.13|11.74|12.17|12.15|12.37|12.43|12.83|12.73|||12.9|12.81|12.98|12.86|12.68|12.67|12.91|13.02|13.29|13.86|13.69|13.75|13.58|13.49|13.41|13.59|13.88|13.63|13.51|13.52|13.6|13.69|13.72|13.75|13.89|13.86|13.8|13.64|13.63|13.61|13.56|13.57|13.6|||||||13.83|13.7|13.06|11.94|12.5|12.5|12.54|13.07|12.94|13.19|13.23|12.83|12.7|12.75|13.23|13.16|13.22|13.41|13.64|13.17|13.24|13.09|13.18|13.11|13.5|13.73|13.9|14.15||14.1|13.99|13.89|13.95|13.95|13.98|14.19|14.53|14.74|14.87|15.04
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||4.58|4.54|4.49|4.45|4.45|4.39|4.53|4.56|4.49|4.47|4.55|4.65|4.79|4.83|4.9|4.9|5.02|4.91|4.74|4.71|4.68|4.73|4.77|4.75|4.85|4.66|4.59|4.62|4.6|4.51|4.37|4.29|4.33|4.37|4.31|4.26|4.43|4.38|4.86||||||4.78|4.37|4.19|4.01|4|3.85|3.92|3.98|3.81|||3.88|3.91|3.87|3.91|3.93|3.93|4.01|3.97|3.99|3.94|3.99|3.94|3.95|3.9|3.98|3.85|3.8|3.89|3.95|4.03|4.01|4.09|4.08|4.13|4.11|4.12|4.15|4.08|4.13|4.05|4.09|4.08|4.09|3.9|3.83|3.87|3.8|3.75|3.87|4.01|4.09|4.14|4.17|4.11|4.08|4.08|4.12|4.03|3.97|3.97|4.01|3.96|4.13|4.11|4.01|3.85|3.97|4.02|3.99|3.97|4.08|4.07|4.17|4.22|4.17|4.21|4.3|4.44|4.43||4.43|4.41|4.56|4.63|4.63|4.66|4.71|4.68|4.7|4.75|4.81|4.76|4.93|4.9|4.9|4.82|4.74|4.75|4.82|4.77|4.79|4.81|4.76|4.74|4.75||||4.69|4.7|4.55|4.5|4.52|4.54|4.54|4.49|4.53|4.57|4.38|4.55|4.59|4.71|4.77|4.88|4.86|||4.95|4.93|5.01|4.95|4.92|4.88|5.08|5.11|5.29|5.54|5.23|5.22|5.12|5.09|5.07|5.13|5.24|5.1|5.03|5.07|5.1|5.1|5.16|5.2|5.26|5.13|5.27|5.16|5.17|5.16|5.13|5.09|5.13|||||||5.25|5.08|4.79|4.37|4.6|4.68|4.74|4.93|5.02|5.1|5.15|5.01|4.95|4.88|5.16|5.12|5.23|5.41|5.47|5.57|5.57|5.51|5.5|5.48|5.69|5.8|5.83|5.91||5.96|5.88|5.91|5.73|5.8|5.88|5.93|5.97|5.95|6.02|6.04
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||59.96|58.69|59.5|56.89|56.65|55.77|58.29|58.74|58.56|57.89|59.9|61.09|65|62.96|62.1|61.66|58.16|52.87|52.9|51.72|51.01|50.58|51.7|52.5|54.5|52.52|52.16|53.77|54.86|53|52.24|48.66|50|50.36|51.47|50|54.98|55.55|56.86||||||51.69|46.99|42.72|38.84|39.6|37.85|37.8|37.76|34.33|||34.43|35.22|35.93|36|35.39|35.59|36|35.57|35.6|35.2|36.72|35.9|34.52|35.46|35.89|35.56|36.23|37.69|38.3|39.32|39.37|39.88|39.46|39.96|40.06|40.12|40.87|40.75|40.89|40.42|39.89|40.05|40.9|40.8|39.9|39.55|39.04|38.66|39.4|40.7|41.6|41.28|41.56|41.3|41.51|42.43|41.67|39.2|39|38.78|40.48|40.52|42.26|43.51|43.38|43.87|44.79|46.56|45.93|47.54|48.82|50.26|51.84|51.38|51.8|50.65|50.01|50.66|50.6||50.37|51.26|52.57|53.56|52.52|53.24|53.37|54.8|54.52|55.65|55.89|56.63|57.9|59.47|59.31|58.07|57.4|55.22|56.53|53.95|55.32|56.2|56.47|58.14|56.2||||51.09|51.01|50.2|49.16|49.49|49.79|49.56|48.7|50.02|50.32|49.63|52.1|51.44|52.6|54|55.56|55|||57.62|57.95|58.47|56.62|56.75|56.34|58.64|58.28|59.84|62.38|62.24|62.7|62.3|62.3|62.08|62.21|63.12|60.4|57.85|58.7|59.94|60.52|60.92|61.69|61.15|59.42|62.13|61.34|61.92|61.03|61|57.43|57.29|||||||56.68|55.6|55.7|52.76|57.5|61.01|62.07|64.51|67.87|68.8|68.09|65.68|65.77|65.65|68.63|70.22|68.19|70.9|69.65|69.98|69.83|69.73|66.57|66.12|67.2|69.28|71.63|71.03||73.15|73.84|68.52|69.6|69.2|69.4|68.01|63.42|65.55|65.54|67.19
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||14.68|14.4|14.36|14.18|14.11|14.11|14.86|14.8|14.9|14.92|15.26|15.17|15.55|15.49|15.6|15.83|15.98|15.34|15.33|15.32|15.18|14.97|14.96|14.6|15.01|14.65|14.26|14.5|14.34|13.98|14.03|13.75|13.93|13.94|14.23|14.44|14.65|14.43|15.54||||||15.64|14.37|13.82|12.94|13.1|12.4|12.19|12.21|11.88|||11.77|12.06|12.26|12.08|12.08|12.19|12.21|11.86|11.92|11.6|11.85|12.05|11.84|11.9|11.91|11.88|11.73|11.93|11.95|12.03|12.16|12.29|12.5|12.58|12.58|12.44|12.6|12.23|12.41|12.23|12.26|12.29|12.49|11.94|11.95|12.21|12.11|12.01|12.06|12.52|12.72|12.75|12.51|12.17|12.28|12.31|12.36|12.19|12.04|11.91|12.14|12.09|12.36|12.38|12.41|12.25|12.29|12.56|12.31|12.33|12.57|12.45|12.67|12.68|13.19|13.33|13.37|13.64|13.64||13.56|13.58|13.77|14.02|13.71|13.8|13.96|14.05|14.11|14.21|14.09|14.3|14.67|14.62|14.6|14.63|14.5|14.76|14.89|14.66|14.89|14.75|14.51|14.33|14.32||||14.21|14.02|13.02|12.85|12.85|13.09|13.07|13.05|13.16|12.92|12.63|12.81|12.74|12.91|12.91|13.37|13.23|||13.48|13.36|13.52|13.5|13.29|13.3|13.4|13.31|13.42|13.79|13.92|13.88|14.12|14.01|13.91|14.03|14.23|13.69|13.45|13.61|13.75|13.92|13.83|14|14.1|13.72|13.94|13.87|13.86|13.94|13.92|13.74|13.88|||||||14.09|14.22|13.39|12.18|12.16|12.3|12.3|12.72|13.05|13.22|13.32|12.94|12.87|12.69|13.38|13.51|13.5|13.81|13.86|13.92|13.65|13.43|13.26|13.16|13.37|13.74|14.02|14.05||14.29|14.3|13.89|13.81|14.07|14.09|14.28|14.22|14.49|14.63|14.88
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||32.72|32.19|32.66|31.05|30.51|30.49|31.62|31.84|29.94|29.85|31.14|30.6|33.14|33.22|33.21|33.63|34.02|33.1|32.97|33.01|32.65|32.06|32.13|32.58|33.22|32.65|32.03|31.91|32.76|33.36|32.6|33.26|32.57|32.87|32.89|32.3|33.87|33.05|34.97||||||32|29.65|28.17|27.09|26.32|26.13|26.93|29.09|29.94|||30.05|30.31|31.4|30.86|31.35|31.55|31.63|31.62|30.94|30.62|30.66|31.4|32.59|32.53|32.28|32.27|32.37|31.94|31.46|31.47|31.26|30.71|30.84|31.21|31.18|30.58|30.8|30.73|30.92|30.72|31.05|30.21|30.04|28.89|30.3|30.81|30.68|30.55|31.03|32.48|32.03|31.85|31.7|31.71|31.8|32.25|31.35|30.92|30.68|30.52|31.11|29.4|29.73|30.18|30.45|30.33|30.74|31.08|30.37|30.68|31.53|30.8|31.38|32.12|31.94|32.36|32.19|31.99|32.4||31.89|32.68|33.12|33.22|32.04|32.01|32.3|32.26|32.93|33.41|33.47|33.25|33.43|33.96|34.17|33.67|33.71|34.04|35.01|34.82|34.69|34.79|33.63|33.94|34||||33.95|32.83|32.4|31.3|30.06|30.11|29.93|29.29|29.65|29.9|29.28|30.26|29.76|29.99|29|29.62|29.86|||30.02|29.72|30.38|30.55|30.24|29.9|29.77|30|30.22|30.4|30.12|30.02|30.7|29.98|30.22|28.41|27.79|27.85|27.2|27.02|27.89|28.3|28.45|27.47|27.45|26.86|26.75|26.41|25.52|25.72|25.72|26.09|26.18|||||||26.17|26.6|24.84|22.59|22.69|23.49|23.12|23.59|24.08|24.16|24.86|24.54|24.45|24.14|25.3|25.43|25.52|26.57|26.6|26.59|27.04|27.11|26.96|27.31|27.6|28.53|29|29.31||29.05|28.43|28.39|28.36|28.49|28.66|29.02|29.17|29.1|29.16|28.98
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||2.09|2.05|2.04|2.01|2.04|2.01|2.06|2.03|1.93|1.97|2|2.04|2.15|2.26|2.15|2.05|1.95|1.86|1.87|1.78|1.81|1.86|1.77|1.72|1.69|1.61|1.6|1.62|1.54|1.51|1.51|1.49|1.5|1.51|1.55|1.53|1.53|1.56|1.64||||||1.56|1.49|1.44|1.42|1.42|1.39|1.41|1.38|1.36|||1.33|1.34|1.35|1.34|1.35|1.37|1.39|1.37|1.38|1.34|1.35|1.33|1.3|1.28|1.28|1.24|1.24|1.25|1.25|1.26|1.25|1.27|1.26|1.28|1.28|1.31|1.29|1.31|1.31|1.29|1.3|1.3|1.3|1.28|1.29|1.23|1.22|1.21|1.23|1.23|1.24|1.25|1.23|1.26|1.26|1.31|1.28|1.24|1.25|1.25|1.28|1.28|1.29|1.29|1.3|1.29|1.24|1.18|1.12|1.18|1.24|1.24|1.28|1.29|1.29|1.3|1.31|1.28|1.26||1.26|1.32|1.39|1.41|1.41|1.45|1.42|1.42|1.42|1.42|1.43|1.42|1.46|1.47|1.48|1.47|1.49|1.49|1.48|1.48|1.51|1.52|1.52|1.53|1.54||||1.53|1.56|1.52|1.5|1.51|1.5|1.5|1.51|1.52|1.52|1.47|1.55|1.62|1.56|1.56|1.58|1.56|||1.59|1.6|1.61|1.59|1.58|1.56|1.61|1.63|1.63|1.65|1.66|1.65|1.68|1.68|1.67|1.67|1.68|1.67|1.66|1.66|1.67|1.65|1.68|1.65|1.65|1.63|1.71|1.68|1.6|1.56|1.56|1.55|1.53|||||||1.5|1.44|1.45|1.45|1.53|1.6|1.62|1.66|1.69|1.73|1.73|1.7|1.68|1.67|1.72|1.73|1.74|1.78|1.83|1.84|1.82|1.8|1.83|1.78|1.8|1.87|1.78|1.76||1.77|1.76|1.75|1.76|1.69|1.71|1.71|1.7|1.72|1.73|1.76
11061|1017433|/equities/giant-network|EMCONSGROWTH||13.32|12.84|13.06|12.33|12.39|12.46|12.96|13.06|12.74|12.56|13.28|13.5|14.01|13.4|13.72|13.07|13.46|13.01|12.45|12.32|12.08|12.46|12.7|12.66|12.95|12.45|11.65|11.69|12.01|11.84|11.48|11.18|11.2|11.05|11.23|10.99|11.56|11.6|12.78||||||11.81|10.8|10.25|9.79|9.65|9.32|9.4|9.48|9.19|||9.35|9.51|9.59|9.51|9.25|9.33|9.4|9.09|9.15|9.12|9.55|9.26|9.04|8.89|8.95|8.89|8.74|9.09|9.23|9.43|9.42|9.61|9.17|9.16|9.15|9.2|9.38|9.47|9.41|9.15|9.18|9.33|9.33|8.84|8.84|8.8|8.63|8.54|8.71|9.03|8.99|8.92|8.99|9.05|8.92|9.08|9.27|9.04|9.1|8.92|9.2|9.14|9.38|9.53|9.47|9.44|9.43|9.68|9.2|9.24|9.58|9.54|9.76|10.13|10.15|10.32|10.23|10.22|10.05||9.79|9.85|10.09|10.34|10.19|10.39|10.14|10.22|10.12|10.37|10.32|10.45|10.78|10.94|10.79|10.65|10.75|10.91|11.12|10.79|11|11.19|11.04|11.66|11.88||||11.79|11.71|11.31|11.02|11.07|10.66|10.34|10.23|10.61|10.69|10.26|10.84|11.03|11.29|11.07|11.67|11.5|||11.66|12.17|12.45|11.95|12.24|11.81|12.47|12.77|13.84|13.32|12.94|12.46|12.54|12.19|11.99|12.37|11.8|11.56|11.47|11.24|11.77|11.83|12.08|11.83|11.32|10.92|11.17|10.52|10.55|10.49|10.18|10.14|10.23|||||||9.65|9.35|9.05|8.3|9.08|9.2|9.2|9.64|9.9|10.33|10.23|9.93|9.85|9.43|10.32|10.25|10.16|10.48|10.64|10.65|10.88|10.56|10.89|11.07|11.27|11.61|11.55|11.31||11.14|10.86|11.04|11.06|11.21|12.46|13.84|13.61|13.93|13.79|14.02
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||4.92|4.9|4.88|4.8|4.85|4.89|5.12|5.14|4.9|4.79|4.76|4.89|5.11|5.04|5.02|5.05|5.1|5.05|4.95|4.71|4.69|4.75|4.32|4.42|4.29|4.11|3.98|3.97|3.98|3.91|3.94|3.85|3.95|3.91|4|3.93|4.13|4.16|4.53||||||4.33|3.94|3.79|3.57|3.52|3.38|3.35|3.37|3.27|||3.32|3.36|3.39|3.42|3.48|3.46|3.46|3.39|3.36|3.43|3.47|3.45|3.31|3.29|3.42|3.33|3.36|3.44|3.52|3.57|3.6|3.65|3.65|3.68|3.66|3.68|3.73|3.67|3.74|3.67|3.7|3.7|3.67|3.5|3.47|3.46|3.42|3.39|3.45|3.52|3.56|3.52|3.52|3.49|3.53|3.62|3.58|3.57|3.6|3.58|3.74|3.65|3.84|3.82|3.77|3.78|3.95|3.98|3.8|3.82|3.95|3.9|4.04|4.11|4.08|4.13|4.11|4.16|4.11||4.07|3.98|4.14|4.22|4.09|4.19|4.23|4.27|4.2|4.24|4.29|4.37|4.5|4.47|4.59|4.62|4.6|4.63|4.64|4.57|4.63|4.66|4.53|4.53|4.54||||4.42|4.88|4.81|4.58|4.48|4.53|4.49|4.57|4.64|4.61|4.54|4.68|4.71|4.79|4.82|4.9|4.88|||5|4.97|5.07|5.04|5.01|4.98|5.08|5.11|5.22|5.36|5.55|5.42|5.48|5.42|5.44|5.5|5.54|5.4|5.3|5.29|5.4|5.41|5.55|5.63|5.58|5.4|5.48|5.44|5.41|5.43|5.45|5.46|5.49|||||||5.41|5.32|5.06|4.6|4.83|4.98|4.88|5.06|5.06|4.98|5|4.89|4.71|4.72|4.91|5.04|5.03|5.24|5.31|5.38|5.36|5.45|5.4|5.79|5.87|5.96|5.95|5.94||6.01|5.97|5.78|5.66|5.77|5.74|5.89|5.83|5.91|5.99|5.96
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||55.35|52.69|53.8|51.62|50.6|49.36|53.1|52.81|46.95|46|47.39|48.51|49.6|50.28|50.47|48.98|49.65|49.4|48.07|46.95|45.66|46.06|45.38|46.8|47.95|46.97|46.01|45.88|46.24|46.68|45.4|42.86|43.33|44.03|44.33|43.06|47|46.8|52.48||||||45.97|40.28|37|35.18|35.27|34.44|36.23|37.45|37.36|||39.28|39.4|40.16|37.26|36.9|37.34|37.34|35.42|35.48|34.28|35.5|35.03|34.3|34.62|34.15|33.61|35.1|35.81|35.1|34.74|35.56|35.95|34.76|35.05|35.43|35.66|35.72|36.01|36.22|34.44|34.09|34.49|34.16|32.02|31.3|32.04|32.29|31.5|30.78|32.01|31.6|31.76|31.56|30.95|31.18|32.56|32.58|31.33|31.25|31.51|32.85|31.4|32.51|32.99|33.65|32.55|33|34.35|33|34|35.79|35.35|35.94|36.91|37.55|37.83|38.31|38.29|38.16||36.91|37.18|38.08|38.38|37.52|37.82|38.05|38.44|37.74|37.66|38.03|38.08|39.4|39.35|40.02|40.88|40.51|40.8|41.65|42.51|42.84|44.2|43.2|43.95|43.7||||41.73|41.59|40.54|39.11|39.1|38.65|38.3|36.04|36.41|36.96|36.2|37.61|37.98|38.97|39.14|39.99|39|||40.23|40.72|41.72|40.92|40.9|40.62|42.55|43.52|44.34|45.03|46.27|46|46.7|47.52|46.94|44.08|42.44|42|40.79|40.96|43.01|43.65|44.46|43.59|43.33|42.45|43.63|42.9|42.46|42.32|42.3|42.34|42.2|||||||42.62|43.31|39.4|35.05|36.19|37.3|37.88|39.6|40.65|40.96|42.19|41.6|41.6|41|43.7|44.5|44.35|46.24|46.69|46.65|48|47.72|48.56|48.37|49.5|50.22|50.89|51.2||51.55|51.82|52.04|51.61|52.11|51.27|51.38|52.1|52.85|53.94|54.5
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||22.66|22.5|22.9|21.96|22.07|21.91|22.44|22.48|22.5|22.63|22.73|23.42|23.48|23.74|23.67|24.3|24.35|23.51|23.78|23.83|24.01|24.3|24.07|24.36|23.95|23.26|23.01|23.47|23.7|23.01|23.03|22.51|22.51|22.3|22.18|21.25|21.54|21.35|23.4||||||23.18|21.45|20.82|19.5|19.23|18.65|18.73|18.34|18.05|||17.75|17.91|18.12|17.93|17.71|17.83|18|18.48|18.55|18.12|18.53|18.35|18.17|18.31|19.29|19.27|19.06|19.69|19.79|20.33|20.18|20.47|20.38|20.77|20.87|21.07|21.2|21.1|21.24|21.01|21.22|21.42|21.68|20.53|20.77|21.68|20.23|20.18|20.45|20.85|21.08|21.18|21.02|20.88|20.97|21.31|21.15|20.85|21.17|21.17|21.65|21.56|21.85|21.96|22.42|22.1|22.47|22.95|22.84|22.27|22.59|22.62|22.99|23.37|23.75|24.11|23.68|24.05|23.87||23.57|23.88|23.79|24.19|23.78|24.08|24.66|24.61|25.24|25.58|25.62|25.99|26.06|26.83|26.93|26.76|26.23|26.09|24.56|24.77|24.41|24.4|23.98|24.65|24.8||||23.69|23.85|22.71|22.5|23.8|24.42|24.49|24.69|24.62|24.2|23.57|23.63|23.43|23.02|22.94|23.37|23.33|||24.19|24.3|24.55|23.92|23.95|23.9|23.93|24.1|24.05|24.34|24.88|24.82|24.96|25.1|25.09|25.14|24.92|24.56|24.62|24.55|24.9|24.68|25.11|24.88|25|24.87|24.67|24.32|23.61|24.12|24.13|23.71|23.31|||||||23.29|24|23.15|22.33|22|22|21.73|21.36|21.93|21.44|21.28|20.56|19.74|19.9|20.77|21.04|21.18|21.44|21.46|21.82|21.6|21.22|21.35|20.97|21.48|21.3|21.54|21.45||21.78|21.7|21.21|21.32|21.53|21.88|21.57|21.12|21.45|21.42|21.9
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||30.63|29.95|30.78|29.98|29.96|29.6|30.74|30.45|30.42|30.3|31.65|31.81|32.35|32.07|32.03|32.53|33.42|32.26|32.51|32.85|32.7|31.92|31.77|32.1|33.2|33.18|31.11|31.06|31.04|29.96|30.27|29.34|29.82|29.89|30.31|29.61|30.44|30.25|32.7||||||33.53|31.4|30.34|28.15|28.92|27.31|27.29|27.3|24.82|||24.95|25.38|25.7|25.15|25.21|25.54|25.38|24.24|24.43|24.1|25|25.06|25.7|25.77|25.78|25.53|24.76|25.12|25.4|25.91|25.95|26.38|26.41|27.24|27.2|27.26|27.91|27.25|27.35|26.17|26.01|26.22|26.47|25.18|25.5|26.08|25.72|25.77|26.13|27.01|27.8|27.63|27.58|27.18|27.18|27.18|27.4|26.67|26.86|27.12|27.66|27.5|28.31|28.24|28.42|28.19|28.56|29.21|28.84|28.42|28.99|28.92|29.08|29.18|29.49|30.06|30.8|31.51|31.36||31.62|31.92|32.68|33.29|32.28|32.59|32.42|32.57|33.04|33.06|33.05|33.96|34.57|35.27|34.9|35.26|35.31|35.94|36.65|36.61|37.36|36.9|36.54|36.61|36.63||||37.5|35.45|35.3|34.33|34.89|35.73|35.13|33.77|34.43|33.68|33|33.97|34.32|34.73|34.57|35.6|35.75|||36.07|36.5|36.92|36.62|35.32|35.33|34.75|34.4|33.6|34.31|34.81|35.01|35.04|34.45|34.62|34.47|35.16|34.7|33.49|33.3|33.65|33.94|34.15|33.76|34.11|33.4|33.86|33.23|33.6|33.7|34.28|33.95|33.82|||||||34.48|35.12|34.09|30.99|30.18|30.4|30.48|31.5|32.56|31.94|32.73|31.75|31.37|31.67|33.05|33.2|33.6|34.43|34.23|34.39|33.57|32.65|32.41|32.05|32.15|32.53|33.52|33.79||34.82|34.67|34.31|33.45|34.06|33.9|34.23|34.51|35.16|35.32|35.72
11066|944466|/equities/aodong-a|EMCONSGROWTH||18.39|18.2|18.1|17.97|18.29|18.47|19.26|19.12|19.07|18.68|18.31|18.89|19.13|18.96|19.2|18.5|18.71|18.08|18.08|17.47|17.07|17.36|17.38|17.15|17.45|17.1|16.9|16.94|16.88|16.74|16.78|16.03|16.28|16.28|16.73|16.57|17.1|17.7|19.06||||||17.33|15.75|14.77|14.13|13.68|12.92|12.91|12.98|12.73|||12.74|12.84|12.87|12.86|12.96|13.03|13.12|12.95|12.91|12.83|12.7|12.72|12.69|12.74|12.83|12.87|12.88|13|13.11|13.37|13.35|13.44|13.34|13.51|13.52|13.44|13.57|13.42|13.54|13.44|13.51|13.5|13.49|13.07|13.06|13.09|12.92|12.9|12.93|13.15|13.18|13.2|13.17|13.08|13.06|13.14|13.1|12.84|12.83|13.27|13.63|13.46|13.65|13.67|13.56|13.4|13.46|13.56|13.42|13.49|13.69|13.73|13.9|14.02|13.89|13.94|13.8|13.92|13.85||13.95|13.99|14.27|14.42|14.27|14.48|14.44|14.49|14.48|14.62|14.52|14.61|14.93|14.92|15.03|15|14.83|14.85|15.06|14.99|14.96|15.07|14.77|14.99|15.08||||14.89|15.24|15.08|14.69|14.78|14.76|14.69|14.76|14.67|14.52|14.23|14.43|14.13|14.42|14.45|14.6|14.47|||14.71|14.64|14.7|14.46|14.36|14.33|14.46|14.39|14.6|14.97|15.07|14.98|15.15|14.95|14.92|14.9|15.15|15.06|14.96|14.88|14.92|14.98|15.12|15.18|15.18|14.96|15.17|15.08|15.21|15.18|15.13|15.16|15.02|||||||15.28|15.21|14.67|13.55|13.84|14.15|14.12|14.42|14.7|14.77|14.74|14.46|14.08|13.75|14.27|14.25|14.39|14.67|14.63|14.63|14.7|14.69|14.69|14.72|15.08|15.2|15.24|15.16||15.14|15.17|15.01|14.95|14.98|15.04|15.13|15.16|15.3|15.4|15.49
11067|950862|/equities/by-health|EMCONSGROWTH||12.52|12.38|12.5|12.35|12.16|12.4|12.93|12.97|12.89|12.77|12.9|13|13.52|13.57|13.62|13.64|13.89|13.2|13.26|12.8|12.62|12.74|12.7|12.74|13.06|13.47|13.54|13.1|13.18|12.92|12.97|12.5|12.59|12.81|13.31|13.35|13.94|14|16||||||14.9|12.95|12.01|11.36|11.21|10.84|11.03|11.1|10.84|||10.75|10.8|10.89|10.77|10.88|10.87|11.08|10.91|10.96|10.88|11.29|11.24|11|10.95|10.91|10.95|10.78|10.94|10.88|11.13|11.22|11.41|11.33|11.58|11.69|11.71|12.04|11.82|12.06|13.04|13.14|13.24|13.55|12.97|13|13.2|13.17|13|13.21|13.49|13.61|13.45|13.38|13.12|13.15|13.33|13.5|12.97|13.14|13.14|13.52|13.43|13.67|13.77|13.79|13.55|13.69|13.93|13.84|13.57|13.67|13.97|14.21|14.36|14.46|14.58|14.45|14.73|14.8||14.78|14.86|14.96|15.07|15|15.12|15.12|15.12|15.2|15.39|15.2|15.35|15.74|15.86|15.88|15.91|15.74|15.9|16.04|15.78|15.88|16.03|15.84|16.04|15.99||||15.84|15.89|15.65|15.41|15.56|15.57|15.53|16.38|16.42|16.48|16|15.95|15.68|15.87|15.94|16.26|15.93|||16.36|16.35|17.17|16.81|16.67|16.81|16.74|16.63|16.71|17.08|17.24|17.36|17.22|17.09|16.82|17.05|17.23|16.96|16.4|16.33|16.59|16.68|16.74|16.78|16.9|16.53|16.78|16.62|16.71|16.78|16.78|16.59|16.72|||||||16.91|17.03|16.25|14.84|14.9|15.17|15.05|15.17|15.59|15.74|15.97|15.65|15.4|15.25|15.99|16|16|16.41|16.28|16.34|16.23|16.19|15.95|15.96|16.56|16.63|16.85|16.9||17.03|16.99|16.65|16.65|16.79|16.75|16.77|16.48|16.83|17.07|17.38
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||3.44|3.45|3.36|3.23|3.22|3.08|3.18|3.17|3.16|3.12|3.16|3.24|3.28|3.34|3.42|3.45|3.35|3.29|3.23|3.18|3.04|3.01|3|2.95|3.03|2.96|2.91|2.95|2.95|2.88|2.9|2.85|2.9|2.92|2.95|2.88|3|2.92|3.22||||||3.09|2.85|2.73|2.67|2.66|2.61|2.59|2.55|2.47|||2.49|2.54|2.55|2.59|2.59|2.58|2.6|2.59|2.63|2.62|2.65|2.62|2.61|2.62|2.67|2.62|2.63|2.67|2.67|2.72|2.74|2.8|2.78|2.83|2.83|2.76|2.79|2.76|2.82|2.82|2.84|2.8|2.81|2.71|2.7|2.71|2.67|2.69|2.79|2.84|2.85|2.9|2.95|2.93|2.94|2.91|2.93|2.88|2.88|2.88|2.91|2.88|2.94|2.97|3.03|2.9|2.92|3.03|3.01|3.02|3.19|3.22|3.25|3.39|3.39|3.43|3.49|3.34|||3.29|3.21|3.27|3.28|3.21|3.38|3.41|3.25|3.33|3.18|3.21|3.13|3.16|3.04|2.94|2.89|2.87|2.87|2.89|2.9|2.88|2.89|2.9|2.88|2.86||||2.87|2.9|2.78|2.77|2.87|2.86|2.87|2.8|2.82|2.78|2.7|2.84|2.91|2.89|2.89|3.04|2.9|||2.85|2.75|2.74|2.72|2.65|2.63|2.69|2.64|2.69|2.69|2.6|2.6|2.56|2.54|2.51|2.54|2.57|2.59|2.57|2.55|2.56|2.52|2.56|2.47|2.49|2.47|2.55|2.54|2.42|2.41|2.41|2.42|2.41|||||||2.4|2.32|2.37|2.35|2.47|2.52|2.5|2.57|2.59|2.47|2.47|2.46|2.46|2.45|2.51|2.51|2.52|2.57|2.57|2.55|2.61|2.51|2.53|2.5|2.55|2.58|2.59|2.64||2.68|2.67|2.65|2.64|2.65|2.66|2.7|2.67|2.72|2.74|2.79
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||14|13.88|14.11|13.92|14|13.96|14.52|14.58|14.67|14.43|14.48|14.65|15|15.16|15.1|15.41|15.69|15.2|14.85|14.75|14.41|14.31|14.83|14.43|14.64|13.51|13.11|13.19|13.14|12.7|12.78|12.47|12.76|12.92|13.41|13.23|13.91|14|14.26||||||13.87|12.61|11.85|11.09|11.22|10.57|10.75|10.88|10.68|||10.77|10.95|11.16|11.35|11.7|11.79|11.97|11.86|11.94|11.94|12.17|12.04|12|12.03|12.11|11.97|11.85|11.96|12.22|12.5|12.59|12.96|12.9|13.1|13.12|12.95|13.14|13.12|13.26|13.07|13.26|13.21|13.47|13.16|13.07|13.21|13.21|12.86|12.9|13.34|13.17|12.97|12.78|12.67|12.63|12.4|12.62|12.34|12.24|12.58|12.46|12.54|12.89|13.36|13.81|13.64|14.03|14.3|14.43|14.62|14.87|15.01|15.28|15.57|15.73|15.75|15.66|16|16.09||16.11|16.16|16.35|16.91|16.47|16.43|16.42|16.58|16.64|17.04|16.95|16.91|16.92|17.06|17.1|16.58|16.35|16.43|16.78|16.52|16.16|16.16|15.93|15.8|15.77||||15.66|15.61|14.9|15.59|15.62|15.87|16.03|15.5|15.62|15.53|15.34|15.41|15.26|15.73|15.96|16.18|16.33|||16.77|16.47|16.55|16.39|15.53|15.68|16.19|16.13|16.31|16.69|16.07|16.01|15.66|15.55|15.51|15.65|16.05|15.83|15.5|15.69|15.59|15.83|15.88|16.11|16.29|16.04|16.18|15.92|15.99|16.04|16.01|16.08|16.2|||||||16.55|16.65|15.58|14.37|14.69|14.84|14.93|15.24|15.72|15.63|15.69|15.17|15.05|14.99|15.64|15.7|15.72|16.16|16.1|16.56|16.44|16.01|16.19|16.21|16.64|16.92|17.04|17.17||17.18|16.94|16.8|16.35|16.47|16.67|16.68|16.65|16.79|16.84|17.05
11070|944552|/equities/navinfo-a|EMCONSGROWTH||9.77|9.68|9.67|9.45|9.54|9.65|10.09|10.11|9.94|9.6|10.15|10.54|11.19|11.46|11.26|11.06|11.04|10.9|10.37|9.43|9.36|10.2|9.81|9.67|9.76|9.66|9.58|9.78|9.98|9.92|9.77|9|8.8|8.92|9.18|8.94|9.48|10.1|10.32||||||9.38|8.56|8.14|7.73|7.61|7.55|6.86|6.85|6.6|||6.74|6.81|6.83|6.93|6.83|6.97|7.01|6.89|7.11|7.07|7.32|7.23|7.2|7.23|7.12|6.47|6.37|6.71|6.82|7.01|7.17|7.73|7.63|7.1|7.28|7.21|6.55|6.55|6.64|6.61|6.88|7.12|7.05|6.99|6.68|6.49|6.46|6.32|6.5|6.68|6.71|6.42|6.52|6.63|6.51|6.63|6.43|6.31|5.97|5.88|6.11|6.07|6.19|6.27|6.21|6.22|6.24|6.44|6.19|6.26|6.62|6.64|6.9|6.86|6.58|6.51|6.42|6.51|6.58||6.36|6.41|6.94|6.56|6.65|6.73|6.63|6.59|6.57|6.63|6.55|6.78|7.07|6.95|7.04|7.06|6.84|6.77|6.86|6.86|7.03|7.19|7.11|7.39|7.45||||7.46|7.53|6.92|6.63|6.72|6.51|6.44|6.5|6.73|6.74|6.34|6.9|7.18|7.41|7.51|7.84|8.05|||7.95|8.28|8.59|8.64|8.84|8.27|8.2|8.35|7.89|7.39|7.52|7.44|7.45|7.35|7.33|7.45|7.45|7.32|7.19|7.1|7.3|7.32|7.46|7.55|7.35|7.19|7.68|7.36|7.21|7.09|6.92|6.85|6.87|||||||6.82|6.55|6.11|5.64|6.22|6.67|6.49|7.03|7.38|7.59|7.7|7.49|7.44|7.29|7.79|7.92|7.81|8.11|8.39|8.05|8.15|7.92|8.06|8.04|8.29|8.46|8.64|8.75||8.9|8.89|8.79|8.71|8.9|8.9|9.18|9.16|9.43|9.34|9.59
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||52.28|51.59|52.5|52.01|51.87|50.81|52.22|52.5|52.25|52.56|53.28|53.06|52.99|53.23|53.13|53.41|53.89|53.13|53.9|53.57|53.9|52.31|52.56|53.27|53.92|53.48|54.74|55.05|54.94|53.22|53.96|53.67|53.64|53.95|55.81|56.39|56.85|54.39|58.35||||||58.52|55.23|54.82|53.42|52.9|53.33|52.95|52.58|52.66|||52.22|52.01|51.89|50.98|49.8|50.16|51.55|50.63|50.26|49.46|49.8|50.65|50.25|50.94|50.83|51.96|50.41|49.53|50.05|49.61|49.1|48.63|48.72|48.15|48.36|48.48|49.72|49.2|48.72|48.65|49.2|49.52|50.23|48.59|49.77|50.46|48.59|46.36|46.8|49|48.59|48.98|48.56|48.6|48.9|48.6|48.45|47.19|47.25|47.3|47.83|47.55|48.12|48.89|50.26|50.1|50.42|50.94|50.9|50.52|50.7|51.51|51.38|51.96|52.46|53.92|52.64|52.4|52.26||52.46|53.59|53.55|53.24|52.81|53.07|53.82|53.12|53.79|57.29|56.22|56.88|56.63|57.3|57.25|57.74|57.95|59.22|58.98|60|59|58.83|58.6|59.01|59.92||||58.9|58.55|58.26|59.3|59.51|59.57|60.52|60.55|60.45|59.45|59.35|58.53|56.83|55.7|55.6|55.64|55.96|||57.3|57.55|58.53|58.2|57.2|56.23|55.13|54.57|54.4|54.49|55.8|56.27|56.63|58.27|57.99|58.35|57.86|58.3|58.21|57.48|56.03|55.63|55|54.39|55.28|53.61|53.91|54.1|53.32|54.23|53.71|54.27|54.4|||||||58.32|57.91|54.31|52.1|49.61|49.38|50.65|50.4|51.74|51.49|51.54|50.5|50.02|50.46|51.95|51.63|52.19|52.49|52.51|52.2|52.28|53.9|53.75|53.61|54.01|53.36|52.41|52.18||53.01|53.02|53.18|52.6|52.9|53.09|53.08|52.71|53.02|53.02|52.52
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||45.11|46.05|46.25|45.63|45.61|45.69|47.47|47.82|47.25|47.57|48.1|48.45|49.12|49.7|48.6|48.86|48.89|46.21|46.36|45.93|45.99|45|45.89|46.18|46.95|47.44|48.16|48.38|48.61|46.88|45.57|44.55|45.54|46.47|46.95|47.49|50.05|49.45|51.82||||||47.61|43.28|40.7|40.12|39.48|38|38.04|37.07|37.37|||36.41|37.24|38.64|40.87|44.88|45.4|46.12|46.28|46.25|45.48|44.93|45.47|44.79|43.26|43.88|42.73|42.88|42.3|42.48|42.88|42.66|42.4|42.45|43.11|43.65|41.66|41.57|41.08|42.2|42.34|42.04|41.8|41.28|40.31|40.59|41.8|42.03|43.51|43.38|44.45|43.99|43.27|42.14|41.85|41.9|41.11|41.53|41.11|41.96|41.7|42.19|41.87|42.12|43.8|44.6|42.58|42.49|42.44|42.8|42.63|43.02|44.02|46.78|47.73|47.68|46.05|47.0308|49.0923|50.0769||49.7308|49.7231|49.1539|48.9846|47.5616|46.8|46.9231|47.8|48.3385|48.2462|46.7616|46.0846|46.0769|47.5308|48.0769|47.5385|48.8846|49.1385|48.7308|48.7539|47.0154|46.8308|46.8462|46.4231|46.6308||||46.1308|45.5308|46.7539|46.5385|45.2154|45.8769|46.1616|45.5769|44.4692|44.2462|43.6923|43.4923|42.0769|42.2769|40.8154|40.2308|39.3308|||39.1077|39.0769|40.2077|39.9154|40.5616|40.9231|40.2462|39.9077|41.9462|41.4923|41.4462|41.1846|40.7308|41.0154|41.3846|41.1539|42.0539|41.9769|41.4077|41.2308|42.5462|43.2077|42.1923|41.7308|42.2923|41.4154|41.7616|41.2923|42.3308|42.7616|43.0385|43.6385|42.3308|||||||43.1616|44.8462|42.9154|43.4616|42.1616|41.8769|40.2308|41.4|43.6769|42.8077|40.8923|40.1154|39.3769|38.5923|39.3154|38.9308|38.9077|38.8308|38.8692|38.0846|38.1077|38.3154|39.3077|38.6154|38.8615|39.6769|40.2539|40.1539||38.2539|37.3539|37.7616|37.3154|37.8|37.8462|38.2462|36.9077|37.2923|37.7616|36.6308
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||10.38|10.24|10.19|10.11|10.07|10.01|10.28|10.34|10.21|10.11|10.2|10.19|10.39|10.39|10.4|10.65|10.77|10.24|10.31|10.21|10.1|10.15|10.08|10.12|10.46|10.5|10.67|10.91|10.81|10.52|10.52|10.3|10.4|10.47|10.83|10.59|10.73|10.46|11.13||||||11.25|10.48|10.24|9.37|9.63|9.2|9.26|9.31|9.02|||9.12|9.25|9.31|9.43|9.41|9.46|9.66|9.58|9.69|9.53|9.69|9.6|9.57|9.59|9.52|9.46|9.53|9.64|9.75|9.83|9.8|9.86|9.85|9.99|9.93|9.9|9.97|9.83|9.83|9.57|9.53|9.52|9.43|9.23|9.24|9.31|9.22|9.32|9.59|9.72|9.75|9.63|9.8|9.78|9.73|9.53|8.92|8.45|8.33|8.26|8.5|8.48|8.7|8.77|8.82|8.83|8.91|9.06|9.01|8.9|9.05|9.07|9.23|9.45|9.54|9.7|9.59|9.67|9.91||9.71|9.38|9.55|9.65|9.43|9.36|9.34|9.59|9.55|9.76|9.65|9.76|10.07|10.05|10.06|10.24|10.17|10.31|10.31|10.18|10.16|10.14|9.94|10.11|10.14||||9.89|9.8|9.77|9.5|9.62|9.74|9.93|9.76|9.77|9.71|9.3|9.57|9.49|9.5|9.23|9.3|9.35|||9.4|9.46|9.46|9.19|9.18|9.12|9.26|9.02|9.04|9.25|9.27|9.31|9.3|9.16|9.03|9.19|9.05|8.71|8.38|8.39|8.47|8.46|8.59|8.68|8.76|8.55|8.77|8.73|8.92|8.87|8.89|8.67|8.75|||||||8.87|8.76|8.41|7.87|8.06|8.15|8.15|8.27|8.45|8.21|8.25|7.81|7.78|7.79|8.21|8.21|8.28|8.48|8.44|8.48|8.47|8.45|8.37|8.26|8.48|8.46|8.71|8.65||8.63|9.06|8.87|8.98|9.08|9|9.1|8.92|9.09|9.06|9.14
11074|944054|/equities/shunxin-a|EMCONSGROWTH||19.21|18.77|18.9|18.56|18.1|17.99|19.09|19.22|19.05|18.88|19.23|19.76|20.39|20.88|20.95|21.36|20.9|19|18.84|18.39|17.9|17.88|17.83|18.06|18.89|18.23|17.92|18.24|18.34|17.99|17.74|17.17|17.39|17.45|17.99|17.57|18.25|18.63|20.7||||||20.06|18.39|16.72|15.2|15.19|14.61|14.59|14.57|14.12|||14.3|14.58|14.64|14.58|14.37|14.57|14.95|14.72|14.78|14.71|15.26|15.03|14.61|14.99|15.64|15.58|15.56|16.1|16.27|16.57|16.56|16.75|16.58|16.85|16.91|17.13|17.47|17.23|17.39|17.09|17.07|17.13|17.17|16.5|16.32|16.52|16.32|16.25|16.34|17.01|17.4|17.27|17.44|16.57|16.58|17.42|17.17|16.83|16.6|16.2|16.44|16.45|17.43|17.67|17.26|16.74|16.68|17.08|16.75|16.73|17.15|17.3|17.88|17.77|17.96|17.98|17.73|18.22|18.09||17.95|17.85|18.58|18.93|18.47|18.95|19.07|19.48|19.76|20.36|20.7|20.79|21.6|21.83|21.31|20.6|20.44|19.55|19.44|18.95|18.94|19.01|19.02|19.29|19.28||||18.71|18.71|17.24|17.2|16.61|16.6|16.15|15.75|16.02|15.95|15.63|16.47|16.39|16.76|16.87|17.46|17.41|||18.36|18.44|18.95|17.78|17.93|18.07|18.7|17.97|18.59|19.81|19.5|19.85|19.76|19.75|19.43|19.92|19.39|18.14|17.44|17.93|18.2|18.36|18.4|18.74|18.63|18.13|19.04|18.4|18.3|18.2|18.23|17.7|17.85|||||||18.18|17.42|16.92|15.39|16.19|16.33|16.72|17.62|18.49|18.83|18.5|18.08|18|18.27|19.31|19.3|19.25|19.83|19.76|19.8|19.85|19.5|19.51|19.21|19.76|19.8|20.4|20.64||21.29|21.18|20.64|20.45|20.8|20.56|20.8|20.13|20.83|20.5|20.9
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||38.19|36.42|36.92|36.65|36|36.82|38.03|38.07|37.74|37.12|37.12|37.32|37.95|38.3|38.07|38.19|38.47|37.75|38|37.63|37.28|36.62|36.93|37.41|38|37.51|37.34|38.55|38.73|38.5|38.28|37.66|38.84|38.69|39.14|39|39.66|39.59|41.48||||||40.65|38.42|37.08|35.83|36|35.16|35.42|35.56|35.58|||35.3|35.7|36.26|35.83|36.5|36.56|36.62|36.32|36.24|35.78|35.96|35.83|35.72|35.67|35.16|35.55|35.74|36.12|36.61|37.02|36.96|37|37.16|37.41|37.4|36.92|37.28|36.93|36.6|36.27|36.15|36.1|36.74|36.13|35.95|36.49|36.18|36.36|36.51|38.09|36.11|36.29|35.64|35.41|35.83|36.01|35.71|35.68|35.47|35.91|37.61|36.2|37.22|37.9|38.18|37.21|37.51|37.88|38.02|38.01|38.23|38.21|39.48|39.39|40.02|39.48|39.03|39.38|39.6||39.41|39.89|39.71|39.81|38.85|38.7|38.76|38.91|39.03|39.38|38.68|38.18|38.21|38.45|39.41|39.28|39.7|40.3|40.62|40.84|40.64|40.74|40.48|40.55|40.5||||40.1|39.41|38.98|39.5|38.15|37.25|37.52|37.85|37.72|37.8|37.76|38.25|36.89|37.09|36.5|36.95|37.04|||37.3|37|36.88|36.5|37.55|37.58|37.26|37.43|37.65|38|38.11|38.22|38.72|38.4|38.09|38.34|38.82|39.09|39|38.54|39.65|39.7|39.88|38.48|38.49|37.47|37.49|37.35|37.52|37.96|37.61|38.09|37.08|||||||36.98|37.93|37.15|34.64|33.45|33.68|33.91|34.36|35.25|34.89|35.19|34.85|34.2|34.06|35.67|35.98|36.15|36.35|36.1|35.51|35.24|35.05|35.29|35.3|35.51|36.11|36|35.18||35.01|34.27|34.71|34.4|34.44|34.53|34.91|34.79|34.34|34.17|34.24
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||57.93|56.96|58.18|57.18|56.59|56.6|58.25|58.44|58.21|57.97|58.38|59.25|59.62|60.08|59|60.29|59.54|57.4|59.09|57.45|59.26|58.86|59.23|59.38|59.82|59.1|59.64|60.56|60.15|59.34|58.05|57.72|58.8|58.92|60.4|59.14|60.87|57.6|59.6||||||61.7|59.11|53.74|49.62|48.42|47.64|47.28|46.15|46.41|||45.21|45.5|46.42|47.71|50.75|50.98|51.3|51.47|50.87|49.56|49.87|49.34|48.82|48.5|48.18|49.01|49.4|48.9|49.52|49.25|49|49.7|49.01|49.69|50.82|49.09|49.06|48.7|48.18|47.97|47.52|48.74|48.89|47.38|47.01|48.37|48.69|50.48|51.02|53.79|53.32|53.03|52.92|54.22|56.21|55.69|56.32|57.76|58.67|60.5|62.73|60.5|61.08|62.78|63.57|62.6|63.18|64.11|64.11|64|66.16|65.66|67.95|68.74|66.27|65.34|65.5|68.18|69.94||69.79|69.8|68.83|69|67.63|67.71|68.54|68.8|70.07|70.61|67.89|68.69|68.2|70.68|69.57|70.22|70.35|71.59|71.2|70.61|69.09|70.65|70.69|71|70.7||||68.72|67.61|66.6|67.75|68.1|67.64|68.82|69.47|69.19|67.63|67.45|66.84|65.5|65.47|64.4|63.92|64.19|||63.84|62.7|63.2|61.52|60.82|60.52|59.91|59.49|60.48|58.99|60.5|61.32|61.42|59.6|59.59|60.03|59.87|60.6|60.66|59.44|60.5|60.28|58.39|58.6|58.09|56.15|56.36|55.39|54.95|55.88|57.33|59.95|58.43|||||||57.8|60.12|58.6|55.25|53.51|52.5|52.51|53.96|55.09|52.15|50.45|50.06|48.6|48.9|50.72|51.15|51.43|51.88|51.69|48.9|49.05|49.6|50.24|50.8|49.98|51.41|52.8|50||49.32|48.6|49.71|48.81|49.3|48.9|49.03|49.02|48.79|49.04|48.95
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||17.22|17.13|17.03|16.97|16.91|16.83|17.53|17.61|17.26|17.12|17.46|17.72|18.32|18.28|18|17.91|17.92|17.31|17.39|17.1|16.9|17|17.12|17.29|17.85|17.43|17.24|17.37|17.4|16.89|16.8|16.32|16.49|16.54|16.79|16.56|17.34|17.26|18.87||||||18.02|16.6|15.8|15.4|15.16|14.6|14.66|14.71|14.43|||14.73|14.86|14.99|15.04|15.05|15.17|15.38|15.24|15.33|15.15|15.45|15.41|15.15|15.1|15.37|15.34|15.37|15.7|16.38|16.44|17.07|17.07|17.47|18.13|17.56|15.96|16.27|16.28|16.42|16.07|16.19|15.78|15.82|15.18|15.12|15.29|15.23|15.08|15.34|15.8|15.67|16.04|15.9|15.64|15.67|15.62|15.3|14.95|14.8|14.9|15.32|14.78|15.31|15.44|15.52|15.33|15.36|15.69|15.36|15.61|16.14|15.88|16.42|16.81|16.81|17.02|17.24|17.81|17.78||17.79|17.75|18.18|17.98|17.81|18.16|17.93|18.19|18.18|18.42|18.53|18.78|19.17|19.15|19.39|19.41|19.49|19.84|19.95|19.68|19.3|19.59|19.2|19.48|19.38||||18.83|19.05|19.58|19.45|19.28|19.37|19.27|19.31|19.44|19.7|19.17|19.65|19.63|19.82|20.02|20.32|20.01|||20.27|20.22|20.52|20.17|20.19|20.21|20.35|20.41|20.82|21.29|21.49|21.5|21.76|21.55|21.58|21.43|21.62|21.18|20.83|20.78|21.27|21.5|21.83|21.55|21.46|21.2|21.45|21.28|21.3|21.31|21.22|21.31|20.83|||||||20.75|20.4|20.14|18.8|19.25|19.85|19.69|21.05|21.91|22.3|22.29|21.89|21.77|21.62|22.44|22.64|22.53|22.63|22.88|22.41|22.35|22.16|22.71|22.67|23.12|23.33|23.72|23.27||23.07|22.91|22.62|22.55|23|23.14|23.43|23.25|23.46|23.9|24.01
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||7.27|7.16|7.14|7.03|7.03|6.94|7.24|7.3|7.21|7.12|7.19|7.27|7.43|7.49|7.53|7.51|7.55|7.29|7.24|7.14|7.04|7.1|7.16|7.19|7.65|7.52|7.16|7.19|7.21|7.01|7.08|6.89|7.03|7.03|7.25|7.08|7.26|7.3|8.11||||||7.95|7.26|6.91|6.44|6.38|6.15|6.15|6.18|6.01|||6.06|6.14|6.17|6.2|6.22|6.28|6.44|6.3|6.33|6.33|6.59|6.5|6.26|6.74|6.78|6.81|6.81|6.95|7|7.16|7.15|7.29|7.28|7.35|7.37|7.39|7.41|7.3|7.33|7.17|7.15|7.18|7.25|6.86|6.82|6.88|6.81|6.72|6.84|7.03|7.08|7.04|7.01|6.93|7|7.1|7.04|6.79|6.81|6.77|6.96|6.82|7.04|6.98|7.01|6.92|6.97|7.11|6.9|6.8|7.02|6.97|7.14|7.26|7.28|7.5|7.42|7.47|7.51||7.55|7.5|7.58|7.63|7.67|7.93|7.86|7.85|7.86|7.97|7.97|8.1|8.33|8.54|8.61|8.67|8.56|8.64|8.75|8.63|8.75|8.81|8.73|8.91|8.88||||8.89|8.86|8.64|8.57|8.52|8.31|8.19|8.05|8.19|8.11|7.83|8.01|8.04|8.2|8.31|8.48|8.35|||8.55|8.53|8.51|8.45|8.3|8.3|8.42|8.51|8.7|8.86|8.96|8.95|9.11|9.12|9.05|9.15|9.22|9.15|8.93|8.98|9.06|9.06|9.14|9.23|9.33|9.06|9.24|9.16|9.15|9.15|9.12|9.13|9.26|||||||9.51|9.36|8.52|7.77|7.91|8.13|8.26|8.52|8.8|8.89|8.97|8.79|8.57|8.71|9.17|9.12|9.21|9.43|9.46|9.45|9.45|9.4|9.27|9.3|9.49|9.6|9.69|9.7||10|10|9.76|9.87|9.97|10|10.05|9.98|10.14|10.15|10.35
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||9.44|9.35|9.38|9.2|9.19|9.06|9.42|9.49|9.47|9.32|9.56|9.67|9.95|10.36|10.18|10.15|10.29|9.89|9.82|9.7|9.43|9.65|9.67|9.63|9.93|9.83|10.11|10.06|10.05|10.22|9.45|8.93|8.93|8.97|9.22|9.18|9.67|9.66|11.2||||||10.52|8.77|8.24|7.63|7.5|7.05|7.07|7.15|7.06|||7.13|7.25|7.36|7.42|7.55|7.52|7.67|7.61|7.65|7.57|7.77|7.52|7.55|7.57|7.51|7.53|7.46|7.66|7.7|7.89|7.91|8.05|7.96|8.1|7.8|8.03|8.25|8.3|8.36|8.06|7.84|7.94|8.17|7.44|7.56|7.76|7.72|7.71|7.57|7.81|7.94|8.02|7.91|7.85|7.92|8.17|8.09|7.76|7.77|7.68|7.89|7.82|8.09|8.13|8.21|8.03|8.18|8.33|8.23|8.11|8.39|8.43|8.8|8.95|9.04|9.1|9.14|9.42|9.65||9.85|9.84|10.01|10.07|9.99|10.21|10.12|10.17|9.95|10.11|10.06|10.16|10.46|10.6|10.6|10.47|10.27|10.23|10.35|10.5|10.7|10.64|10.54|10.68|10.68||||10.86|10.85|10.36|10.42|10.42|10.03|10.15|9.93|10.37|10.3|10.13|10.56|10.74|10.81|10.53|10.61|10.33|||10.83|10.81|10.91|10.26|10.18|10.15|10.28|10.35|10.56|10.88|10.99|10.88|10.82|10.75|10.76|10.83|10.98|10.75|10.56|10.66|10.73|10.88|10.94|10.98|10.8|10.52|10.36|10.23|10.23|10.38|10.47|10.46|10.43|||||||10.3|10.36|9.56|8.83|8.8|9|8.89|9.61|9.84|10|10.05|9.75|9.69|9.61|10.15|9.88|9.9|10.3|10.15|9.85|9.99|9.89|9.97|9.63|9.82|9.92|10.01|9.85||9.87|9.83|9.43|9.52|9.68|9.75|9.87|9.77|10.03|9.95|10.22
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||3.17|3.15|3.17|3.11|3.28|3.03|3.15|3.23|3.17|3.14|3.49|3.47|3.56|3.62|3.67|3.53|3.53|3.21|3.29|3.19|3.3|3.28|2.98|3.14|3.15|3.12|3.14|3.1|3.25|3.08|2.93|2.91|2.79|2.85|2.9|2.64|2.83|3|3.03||||||2.75|2.5|2.31|2.21|2.29|2.14|2.04|2|1.82|||1.84|1.84|1.88|1.93|1.94|1.92|1.98|2|2.01|1.9|1.88|1.9|1.82|1.65|1.72|1.72|1.75|1.83|1.86|1.91|1.89|1.96|1.92|1.96|1.96|2.18|2.4|2.67|2.43|2.21|2.01|1.83|1.66|1.6|1.45|1.46|1.46|1.45|1.49|1.52|1.53|1.58|1.44|1.39|1.39|1.45|1.47|1.4|1.45|1.49|1.56|1.55|1.67|1.6|1.53|1.53|1.52|1.58|1.65|1.65|1.7|1.76|1.83|1.88|1.84|1.85|1.89|1.93|1.88||1.71|1.82|1.77|1.91|2.12|2.35|2.35|2.41|2.43|2.5|2.49|2.52|2.61|2.58|2.65|2.62|2.58|2.53|2.59|2.52|2.58|2.65|2.62|2.69|2.75||||2.66|2.67|2.56|2.46|2.49|2.54|2.51|2.53|2.59|2.61|2.45|2.65|2.72|2.79|2.8|2.87|2.84|||2.95|3.01|3|2.95|2.99|2.97|3.1|3.07|3.21|3.28|3.32|3.28|3.38|3.07|3.07|3.16|3.17|3.15|2.98|3.01|3.13|3.12|3.35|3.43|3.49|3.37|3.5|3.4|3.34|3.31|3.32|3.21|3.29|||||||3.13|3.03|2.79|2.84|3.16|3.31|3.53|3.87|4.02|4.18|4.24|4.1|4.03|3.83|3.94|3.91|3.89|4|4.01|4.03|3.96|3.84|3.84|3.86|3.92|4.02|4.05|4.04||4.08|4.02|3.93|3.91|4.02|3.97|4.08|4.12|4.28|4.24|4.35
11081|944487|/equities/joyoung-a|EMCONSGROWTH||11.12|10.91|11.02|10.77|10.84|10.78|11.21|11.12|10.94|10.76|11.14|11.14|11.3|11.37|11.56|11.61|11.56|11.26|11.36|11|10|10.09|10.74|10.85|11.09|10.85|10.58|10.66|10.67|10.43|10.54|10.28|10.43|10.48|10.8|10.61|11|10.82|11.98||||||11.47|10.43|10.11|9.54|9.49|9.24|9.13|9.2|8.95|||8.78|8.9|9|9.03|9.08|9.3|9.5|9.46|9.49|9.41|9.73|10.01|10.04|10.16|10.25|10.19|9.97|10.05|10.03|10.21|10.09|10.26|10.26|10.45|10.51|10.5|10.55|10.42|10.54|10.4|10.51|10.58|10.71|10.22|10.16|10.41|10.04|9.89|10.1|10.41|10.46|10.54|10.49|10.33|10.48|10.53|10.46|10.41|10.08|9.94|10.15|10.24|10.4|10.44|10.68|10.48|10.6|10.98|10.78|10.61|10.88|10.8|11.04|11.43|11.47|11.58|11.47|11.53|11.36||11.25|11.3|11.55|11.85|11.67|11.67|11.74|11.72|11.82|12.22|11.82|12.04|12.32|12.58|12.52|12.65|12.75|12.96|12.7|12.53|12.05|11.94|11.85|12.14|12.19||||11.6|11.75|11.57|11.5|11.53|11.57|11.58|11.79|12.31|11.3|10.79|10.46|10.61|10.28|10.29|10.48|10.29|||10.51|10.53|10.78|10.44|10.97|10.91|11.02|10.99|11.23|11.37|11.54|11.61|11.73|11.65|11.64|11.58|11.6|11.34|11.24|11.28|11.38|11.51|11.62|11.53|11.51|11.27|11.72|11.67|11.36|11.43|11.5|11.46|11.52|||||||11.38|11.15|10.49|9.77|10.2|10.41|10.55|10.93|11.25|11.4|11.48|11.23|11.09|10.98|11.63|11.7|11.91|12.2|12.18|12.15|12.1|12.05|11.95|11.94|12.29|12.34|12.51|12.61||12.71|12.65|12.5|12.34|12.65|12.94|12.91|12.66|12.95|12.91|12.96
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||18.13|17.8|18.24|16.87|16.45|16.52|17.04|16.78|16.78|16.76|17.02|17.66|17.91|18.34|18.4|18.92|19.87|19.5|18.86|18.39|18.91|19.38|19.01|19.67|20.1|19.9|18.62|18.81|19.08|17.99|17.05|17.04|17.56|17.06|17.38|16.29|16.4|15.88|17.64||||||18.14|16.84|15.31|14.03|14|13.36|13.22|13.4|12.67|||12.52|12.78|13.13|13.09|13.08|13.45|13.73|13.72|13.96|13.66|13.77|13.32|13.16|12.86|13.54|13.17|13.34|13.5|13.41|13.65|13.56|13.87|13.58|13.68|13.83|14.01|13.94|13.67|13.59|13.41|13.56|13.68|14.13|13.53|13.44|13.72|13.78|13.56|13.96|14.43|14.54|14.95|15|14.4|14.57|14.9|14.83|14.6|14.69|14.92|15.27|15.12|15.33|15.49|15.98|15.33|15.54|16.1|16.14|15.81|16.07|15.95|16.31|16.55|16.75|17.1|16.9|17.16|17.21||17.44|17.64|17.87|18.35|17.8|17.52|17.64|17.73|17.72|18.18|18.32|18.6|19.14|19.45|20.97|21.54|20.32|19.06|18.47|18.34|18.58|18.58|18|18.29|18.29||||17.13|17.95|16.76|16.47|16.57|16.63|16.64|16.92|16.9|16.83|16.79|15.89|16.05|15.8|15.6|15.45|15.42|||15.9|15.89|16|15.41|15.4|15.38|15.71|15.76|15.53|15.94|16.03|16.15|16.34|16.55|16.66|16.57|16.8|16.08|15.82|15.85|15.92|15.85|16|16.28|16.41|16.1|16.44|16.37|16.44|16.59|16.79|16.6|16.16|||||||16.63|16.65|15.85|15.32|15.13|15.2|15.5|15.9|16.2|16.01|15.52|14.94|14.88|14.79|15.49|15.56|15.64|15.86|15.55|15.55|15.69|15.32|15.09|15.06|15.33|15.33|15.5|15.59||15.95|15.85|15.58|15.57|15.95|16.13|16.03|15.9|16.13|16.3|16.78
11083|102616|/equities/minor-internat|EMCONSGROWTH||26.75|27|26.75|27.25|27.5|27|27|27|27|25.75|25.25|25.25|25.75|26|26.25|26.25|26.5|26.75|27.25|27|27.25|26.75|26.5|27|27|27.25|27.25||28.5|28.75|29|28.75|29|28.75||28.75|29|28.75|29|29|28.5|28.75|29|29.25|28.25|28.5|28.5|28.5|28.5|28.75|28.75|29|28.5|28.25|28.5|28|28|28|28.25|28.75|28.25|28|26.75|27|27|27|26.5|26.5|26.75|26.5|26.25|26.5|26.5|26.25|26|24.8|24|24.6|24.9||25.25|26.25|26.5|25.5|27|28|29|29|29.25||30.25|30.25|30.25|29.5||30.5|30.5|29.5|30.25|30.25|30|29.25|29.25|29.25|29.75|30.25|30.25|29.5|29.5|29.75|30|30|30.5|31.25|30.75|30.25|30|29.75|29.5|29.5|29.75|30.25|30.25|30|30|30.75|30.75|31|30.5||30.75|31.5|31.25|32.25|31.5|31.5|31.5||32|32.25|33|33|33.5|33.25|33.25|33|33.25|32.5|32.75||32.5|32||33|33.5|33|33.25|32.75|32.5|31.75|31.5|32|31.75||||33|33|33.5||33|33.25|32.75|32.75|33|33.25|33|33|32.5|32.75|33.5|33.25|33.25|33|33|33|33.5|32.5|32.25|32.25|32.75|32|32|32.25|32|32|31.75|32|32||31.75|31|30.75|31|30.75|31|31.25|30.75|30.75|30|30.5|31|30.75|30.75|30.5|30.75|30.5|30.5|30.25|30.25|29.25|29.5|29|27.75|27.5|27.5|27|27.75|27.75|28.25|28.25|27.5|27.75|28.25|29|29.25|29.5|29.25|29.75|||29.5|29.25|28.75|27.25|27|27.25|27.25|27|27.25|27.5
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||0.555|0.55|0.56|0.55|0.55|0.535|0.53|0.53|0.53|0.525|0.53|0.535|0.535|0.535|0.53|0.54|0.53|0.535|0.535|0.52|0.515|0.515|0.525|0.53||0.53|0.54|0.54|0.54|0.54|0.535|0.54|0.53|0.535|0.54|0.535|0.53|0.54|0.53|0.535|0.535|0.535|0.525|0.535|0.53|0.53|0.535|0.525|0.525|0.535|0.535|0.54|0.535|0.535|0.535|0.545|0.545|0.545|0.545|0.55|0.555|0.56|0.55|0.56|0.555|0.545|0.555|0.56|0.56|0.56|0.565|0.565|0.57|0.58|0.57|0.57|0.565|0.555|0.55|0.555|0.55|0.55|0.55|0.56|0.565|0.585|0.59|0.58|0.585|0.585|0.58|0.6|0.605|0.58|0.57|0.555|0.555|0.545|0.545|0.545|0.54|0.535|0.535|0.53|0.525|0.535|0.53|0.535|0.535|0.535|0.53|0.53|0.53|0.54|0.53|0.54|0.53|0.525|0.535|0.535|0.53|0.545|0.54|0.53|0.53|0.535|0.53|0.53|0.535|0.54|0.54|0.52|0.525|0.53|0.525|0.53|0.535|0.53|0.54|0.54|0.535|0.535|0.54|0.535|0.545|0.555|0.555|0.55|0.52|0.52|0.535|0.54|0.545|0.55|0.55|0.545||0.555|0.56|0.57|0.57|0.585|0.585|0.59|0.605|0.61|0.605|0.605|0.605|0.605|0.61|0.605|0.61|0.61|0.6||0.605|0.6|0.6|0.595|0.6|0.6|0.595|0.6|0.595|0.605|0.595|0.59|0.59|0.595|0.6|0.595|0.61|0.605|0.605|0.605|0.615|0.59|0.595|0.595|0.6|0.61|0.615|0.61|0.62|0.64|0.645|0.635|0.64|0.64|0.64|0.645|0.64|0.65|0.64|0.64|0.64|0.635|0.645|0.65|0.645|0.645|0.645|0.645|0.65|0.645|0.64|0.645|0.64|0.635|0.645|0.64|0.645|0.645|0.64|0.65|0.645|0.645|0.64|0.64|0.635|0.64|0.635|0.63|0.63|0.63|0.62|0.615|0.615|0.63|0.635
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||34.43|34.54|34.65|35.75|36.2|35.1|35.8|34.8|36.1|35.53|35.5|34.89|34.5|35.75|34.8|35.2|35.2|34.46|34.49|34.49|33.8|34.35|34.1|34.5||35.2|35.2|34.5|34.5|35|35.05|34.95|34.58|34.26|33.6|33.67|33.55|32.75|33.55|32.61|33.11|32.52|33.02|33.13|33.15|33.04|33.6|33.2|34|34.62|34.8|34.6|33.75|34.38|33.36|34|33.95|33.77|34.5|34.3|34.4|33.7|32.82|33.6|32.3|32.89|32|32.32|31.9|32.35|31.5|32.75|32.8|32.07|32.8|32.07|31.76|31.05|31.2|30.05|30.01|30.5|30|29.95|30.01|31.71|32.5|31.81|31.6|32.2|32.51|32.3|33|33.15|32.5|32.8|33.43|33.4|32.72|32.71|32.9|32.75|32.74|32.01|31.63|31.6|31.3|30.8|31.3|30.8|30.85|30.82|31|31.25|31.11|31.45|31.57|31.54|31.75|30.99|30.95|31.3|30.65|30.6|30.96|31.34|31.34|30.8|31.25|30.71|30.45|30.08|30.41|31|30.77|30.24|30.64|31.42|30.94|30.18|30.72|30.9|30.1|30.5|30.6|31.9|31.32|31.65|31.7|31|30.7|31.5|30.63|30.73|30.95|30.78||31.25|31.05|30.85|30.64|31.5|31|30.89|31.51|31.84|31.9|32|31.9|31.91|31.81|31.22|31.71|31.88|31.52||31.9|31.2|31.57|31.79|30.57|31.35|30.75|30.57|30.61|30.72|30.05|31.8|31.42|31.32|31.95|31.3|30.88|30.77|30.88|30.54|30.45|30.3|30.15|30.03|29.9|29.6|29.89|29.49|30|30.2|30|29.78|30.13|29.6|28.66|29.46|28.35|28.92|28.92|29.07|28.82|29.08|28.8|28.9|28.68|28.8|28.85|28.85|28.45|28|27.8|27.44|27.51|27.79|27.76|28.09|27.9|27.9|27.57|27.58|27.43|27.76|27.81|27.81|27.81|28|28|27.7|27.7|27.7|27.97|27.85|27.62|27.38|27.51
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||1.095|1.06|1.07|1.105|1.095|1.11|1.095|1.095|1.09|1.09|1.11|1.11|1.09|1.085|1.105|1.11|1.1|1.1|1.09|1.085|1.095|1.085|1.11|1.12||1.125|1.125|1.12|1.12|1.125|1.1|1.08|1.08|1.11|1.105|1.11|1.1|1.1|1.085|1.1|1.09|1.08|1.055|1.07|1.05|1.065|1.055|1.07|1.06|1.08|1.045|1.085|1.115|1.12|1.12|1.16|1.16|1.12|1.14|1.165|1.17|1.17|1.195|1.175|1.2|1.19|1.18|1.17|1.175|1.16|1.155|1.18|1.16|1.165|1.145|1.12|1.13|1.11|1.085|1.085|1.075|1.075|1.07|1.06|1.06|1.08|1.06|1.055|1.08|1.06|1.06|1.08|1.1|1.07|1.055|1.065|1.04|1.055|1.045|1.065|1.05|1.025|1.02|1.02|1.03|1.03|1.03|1.02|1.03|1.02|1.02|1.02|1.015|1.015|1.02|1.03|1.04|1.03|1.05|1.06|1.08|1.085|1.07|1.08|1.06|1.08|1.07|1.08|1.05|1.08|1.085|1.03|1.06|1.09|1.07|1.07|1.075|1.075|1.12|1.07|1.08|1.1|1.085|1.1|1.14|1.12|1.1|1.105|1.095|1.09|1.11|1.095|1.095|1.125|1.1|1.11||1.11|1.11|1.145|1.135|1.13|1.135|1.13|1.15|1.15|1.155|1.135|1.125|1.155|1.16|1.17|1.15|1.125|1.12||1.125|1.14|1.16|1.16|1.13|1.12|1.11|1.13|1.11|1.125|1.1|1.11|1.13|1.13|1.12|1.12|1.12|1.105|1.11|1.115|1.11|1.115|1.11|1.11|1.105|1.12|1.11|1.125|1.12|1.14|1.13|1.105|1.11|1.12|1.13|1.15|1.13|1.13|1.14|1.15|1.15|1.16|1.17|1.16|1.17|1.17|1.155|1.135|1.16|1.155|1.15|1.15|1.16|1.15|1.16|1.15|1.145|1.13|1.135|1.145|1.13|1.13|1.12|1.12|1.12|1.115|1.11|1.1|1.1|1.1|1.11|1.11|1.105|1.11|1.08
11087|1096344|/equities/arvida|NZX50|||||||||||||||||||||||||1.69||1.69|1.69|1.69|1.69|1.66|1.69|1.67|1.69|1.69|1.68|1.69|1.69|1.69|1.69|1.68|1.67|1.67|1.68|1.68|1.67|1.67|1.68|1.67|1.66|1.66|1.65|1.65|1.65|1.65|1.66|1.67|1.66|1.67|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.65|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.63|1.63|1.63|1.62|1.63|1.62|1.63|1.63|1.63|1.63|1.62|1.63|1.62|1.62|1.62|1.62|1.61|1.61|1.03|1.04|1.03|0.98|0.99|0.99|0.95|0.92|0.9|0.88|0.9|0.91|0.91|0.91|0.91|0.92|0.93|0.98|0.96|0.95|0.95|0.93|0.91|0.91|0.92|0.92|0.91|0.91|0.94|0.94|0.94|0.95|0.95|0.96|0.96|0.96|0.95|0.97|0.97|0.96|0.98|1|0.98|1|0.96|0.99|0.99|0.99|0.99|1|0.99|0.99|1|0.98|1.02|1.05|1.06|1.06|1.08|1.07|1.07||1.06|1.05|1.06|1.06|1.06|1.07|1.09|1.13|1.13|1.13|1.13|1.13|1.16|1.18|1.15|1.12|1.08|1.06||1.11|1.07|1.09|1.08|1.06|1.05|1.04|1.04|1.04|1.04|0.98|0.99|1|1.01|1|0.99|1|0.98|0.95|0.95|0.97|0.97|0.96|0.97|0.98|0.99|1.01|1.02|1.01|1.05|1.04|1.06|1.08|1.08|1.08|1.08|1.1|1.12|1.11|1.11|1.09|1.11|1.12|1.13|1.14|1.13|1.13|1.12|1.12|1.13|1.13|1.16|1.17|1.18|1.21|1.2|1.22|1.21|1.15|1.13|1.12|1.19|1.1|1.1|1.1|1.08|1.03|1.04|1.04|1.04|1.01|1|1|1|0.98
11088|43240|/equities/chorus|NZX50||8.95|9.05|9.1|8.995|9.1|9.04|8.96|8.82|8.98|9.07|8.9|8.82|8.79|8.82|8.88|8.885|8.63|8.845|8.77|8.76|8.75|8.76|8.89|8.93||8.78|8.98|8.95|8.88|8.8|8.845|8.99|8.82|8.85|8.76|8.85|8.77|8.93|8.74|8.66|8.88|8.78|8.7|8.7|8.72|8.65|8.79|8.52|8.7|8.8|8.9|9|9.09|9.09|9|9.225|9.27|9.16|8.97|8.75|8.81|8.8|8.56|8.52|8.56|8.54|8.59|8.645|8.355|8.65|7.925|8.1|7.9|7.95|8.15|8.18|8.14|8.06|7.97|7.9|7.89|7.92|7.9|7.86|7.9|7.9|7.93|7.9|7.78|7.75|7.79|7.84|7.89|7.9|7.86|7.86|7.96|7.96|7.97|7.975|7.9|7.85|7.8|7.71|7.69|7.78|7.85|7.87|7.76|7.73|7.78|7.69|7.795|7.74|7.6|7.51|7.42|7.32|7.47|7.44|7.6|7.61|7.45|7.525|7.45|7.525|7.515|7.475|7.37|7.45|7.4|7.285|7.265|7.32|7.28|7.305|7.4|7.33|7.315|7.265|7.2|7.29|7.225|7.195|7.22|7.19|7.15|7.11|7.25|7.23|7.275|7.25|7.21|7.2|7.3|7.195||7.335|7.4|7.43|7.24|7.38|7.505|7.305|7.53|7.56|7.585|7.63|7.49|7.595|7.53|7.58|7.6|7.62|7.7||7.69|7.605|7.62|7.79|7.73|7.7|7.68|7.59|7.68|7.84|7.88|8.07|8.125|8.05|8.05|7.875|7.87|7.92|8.005|7.98|7.95|7.895|7.81|7.8|7.91|8.075|8.08|8.15|8.15|7.92|7.88|7.9|7.93|7.9|7.945|7.98|7.88|7.92|7.94|7.965|7.865|7.96|7.895|7.92|7.7|7.85|7.8|7.785|7.685|7.63|7.63|7.75|7.77|7.82|7.88|7.79|7.83|7.78|7.73|7.89|7.87|7.86|7.86|7.86|7.86|7.795|7.72|7.77|7.77|7.77|7.75|7.68|7.68|7.645|7.77
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||9|8.9|8.9|8.9|8.8|8.67|8.63|8.62|8.62|8.49|8.5|8.54|8.58|8.48|8.39|8.55|8.52|8.48|8.53|8.42|8.44|8.59|8.7|8.64||8.55|8.6|8.57|8.69|8.71|8.67|8.52|8.46|8.65|8.46|8.5|8.48|8.56|8.27|8.21|8.28|8.28|8.25|8.23|8.17|8.02|8.24|7.94|7.9|7.92|8.15|8.31|8.21|8.22|8.21|8.3|8.32|8.18|8.45|8.44|8.35|8.44|8.43|8.5|8.46|8.33|8.35|8.42|8.48|8.7|8.74|8.8|8.79|8.84|8.9|8.98|8.82|8.7|8.52|8.38|8.31|8.46|8.46|8.52|8.49|8.45|8.5|8.5|8.56|8.52|8.55|8.56|8.6|8.49|8.55|8.5|8.69|8.58|8.63|8.47|8.55|8.4|8.43|8.76|8.78|9.15|9.02|9.15|9.19|9.12|8.99|9|9.06|9|8.9|8.78|9.08|9.02|9.15|9.17|9.43|9.3|9.15|9.11|9.19|9.2|9.34|9.18|9.08|9.11|9.22|8.8|8.95|8.9|8.9|9|8.9|8.92|8.8|8.83|8.85|9|8.79|8.8|8.79|8.86|8.8|8.7|8.69|8.56|8.7|8.68|8.65|8.67|8.65|8.51||8.65|8.55|8.6|8.58|8.51|8.59|8.42|8.41|8.48|8.49|8.42|8.5|8.42|8.56|8.4|8.45|8.4|8.65||8.65|8.53|8.53|8.34|8.41|8.38|8.35|8.36|8.17|8.35|8.38|8.23|8.26|8.2|8.2|8.2|8.22|8.3|8.18|8.11|8.07|8.09|8.02|8.05|8.16|8.17|8.12|8.08|8.15|8.12|8.1|8.09|8.1|8.11|8.14|8.11|8.14|8.1|8.1|8.18|8.21|8.07|8.16|8.19|8.17|8.19|8.16|8.09|8|7.96|8.04|8.16|8.17|8|8.05|8|8|8.09|8.17|8.04|8.01|8|8.01|8.01|8.01|8.02|7.94|8.01|8.01|8.01|7.98|7.9|7.91|7.9|7.82
11090|43248|/equities/ebos-group|NZX50||38|38|38.11|38|37.75|37.5|37.22|37.4|36.65|36.63|36.9|37.2|37.55|37.6|37.26|37.3|36.05|37|36.05|35.2|35.86|36.5|37|37||37.35|36.9|36.83|36.54|37.15|36.45|36.5|35.91|36.9|37.05|37.42|36.7|36.79|36.75|37.29|36.9|36.9|36.41|36.5|36.14|35.85|36.57|35.75|35.6|37.05|37.25|37.59|36.55|36.2|36.23|36.36|36.56|35.99|35.5|35.15|35|35.4|35.48|35.26|36|35|35|36|35.73|36|36|36.3|36.9|37.44|37.78|36.77|37.34|36.89|36|36.11|36.07|36|36.26|35.71|35.95|36.6|36.02|36|35.75|35.7|35.57|35.48|35.5|35.09|35.1|34.79|34.6|34.1|34.2|34.4|33.98|33.45|32.85|32.93|32.8|32.04|31.96|31.85|32.4|32.15|32.17|32.22|32.34|32.4|32.3|32.39|32.66|32.23|31.9|31.85|32.5|32.4|32.57|32.8|32.75|33.74|33.51|33.71|34|33.69|33.05|35.32|36.1|36.06|35.55|35.5|35.29|34.8|35|35.17|35.49|35.13|34.75|35|34.2|34.85|34.35|35.19|35.25|35.5|36|35.67|35|35.06|35.06|34.3||35.45|34.79|34.98|34.69|34|34.63|35.01|35.5|35.11|34.81|34.8|34.14|34.4|34.65|34.61|34.7|34.47|34.1||34.25|33.85|34.3|34.58|35.6|36|35.77|36.53|37.07|37.6|37.1|37.14|37.35|37.55|36.9|36.33|36.43|36.65|37|36.85|36.95|36.6|36.55|36.06|35.91|36.29|36.4|35.8|36.71|37.36|36.74|36.91|36.45|36.2|36.4|35.99|36.9|36.53|36.59|37|37.48|37.55|37.5|36.77|36.15|37|36.65|36.35|35.94|35.52|35.7|35.41|35.72|35.65|36|35.55|35.71|36.55|37|36.69|36.15|36.22|35.5|35.5|35.5|35.5|35.5|35.64|35.64|35.64|35.7|36.35|36.1|36.09|34.82
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||3.11|3.12|3.2|3.18|3.25|3.15|3.03|3.1|3.15|3.13|3.1|3.15|3.2|3.18|3.16|3.17|3.2|3.05|3.02|3.03|3|3|3.05|3.1||3.11|3.11|3.18|3.13|3.16|3.18|3.24|3.13|3.19|3.09|3.09|3.08|3.19|3.23|3.18|3.08|3.16|3.05|3.03|2.95|2.73|2.89|2.94|3.01||2.8007|2.8395|2.7135|2.7329|2.6845|2.76|2.81|2.75|2.83|2.8|2.83|2.85|2.77|2.86|2.97|3.07|2.87|2.9|2.94|2.96|3|3.28|3.31|3.4|3.52|3.47|3.46|3.32|3.19|3.12|3.1|3.08|3.1|3.05|3.13|3.13|3.18|3.12|3.1|3.13|3.32|3.2|3.36|3.36|3.32|3.31|3.3|3.24|3.2|3.12|3.14|3.05|2.95|2.97|2.9|2.85|2.85|2.91|2.98|3.01|2.91|2.83|2.89|2.88|2.9|2.95|2.87|2.87|2.99|2.89|3|3|3.02|3.06|3.05|3.04|3.03|3.04|3.15|3.13|3.11|3|3.02|3.08|3.1|3|3.19|2.92|2.91|2.99|2.91|2.89|2.9|3.02|3.17|3.51|3.47|3.56|3.63|3.6|3.72|3.72|3.72|3.81|3.89|3.86||3.88|3.97|3.97|3.86|3.92|3.89|3.87|3.95|3.9|3.94|4|4.01|4.08|4.05|4.09|4.12|4.16|4.07||4.12|4.09|4.07|4.17|4.14|4.11|4.08|4.22|4.2|4.21|4.18|4.2|4.19|4.27|4.3|4.18|4.12|4.14|4.11|4.19|4.1|4.05|3.95|3.85|3.8|3.86|3.52|3.51|3.48|3.52|3.35|3.61||4.16|4.16|4.16|4.17|4.2|4.24|4.54|4.49|4.52|4.68|4.72|4.77|4.75|4.76|4.73|4.63|4.75|4.65|4.69|4.69|4.78|4.85|4.85|4.83|4.88|4.74|4.82|4.81|4.79|4.78|4.78|4.78|4.78|4.78|4.8|4.8|4.8|4.79|4.78|4.75|4.8|4.65
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||5.45|5.36|5.32|5.42|5.36|5.44|5.4|5.45|5.42|5.45|5.41|5.53|5.39|5.21|5.1|4.98|4.96|4.98|4.9|4.87|4.88|4.93|4.92|4.99||4.95|4.98|4.98|5|4.99|4.98|4.9|4.85|4.97|4.99|4.95|4.88|4.98|4.95|4.8|4.72|4.59|4.51|4.53|4.97|4.97|4.95|4.72|4.53|4.56|4.55|4.66|4.7|4.6|4.69|4.72|4.59|4.5|4.49|4.5|4.48|4.48|4.48|4.48|4.44|4.4|4.5|4.48|4.48|4.48|4.51|4.49|4.47|4.5|4.36|4.2|4.19|4.2|4.14|4.19|4.1|4.04|4.11|4.08|4.1|4.13|4.14|3.95|3.95|3.9|3.92|3.95|3.94|3.92|3.89|3.89|3.93|3.93|3.93|3.91|3.92|3.95|3.94|4|4.01|4.03|4.1|4.1|4.12|4.07|4.1|4.08|4.02|3.95|4.05|4.1|4.06|4|4.08|4.1|4.12|4.15|4.08|4.08|3.96|3.99|4.15|4.21|4.18|4.05|4|3.89|3.83|3.71|3.72|3.68|3.69|3.74|3.7|3.7|3.67|3.66|3.42|3.49|3.51|3.58|3.62|3.65|3.67|3.69|3.7|3.68|3.64|3.7|3.69|3.61||3.69|3.6|3.6|3.63|3.59|3.6|3.6|3.65|3.65|3.65|3.68|3.68|3.68|3.65|3.66|3.68|3.61|3.56||3.58|3.58|3.62|3.67|3.67|3.67|3.6|3.59|3.59|3.59|3.55|3.54|3.53|3.59|3.51|3.5|3.5|3.45|3.45|3.48|3.48|3.42|3.41|3.48|3.45|3.44|3.44|3.41|3.4|3.37|3.4|3.42|3.41|3.39|3.44|3.36|3.38|3.39|3.36|3.35|3.35|3.41|3.42|3.4|3.43|3.4|3.46|3.4|3.4|3.5|3.47|3.42|3.41|3.4|3.42|3.34|3.42|3.46|3.44|3.49|3.47|3.49|3.49|3.49|3.49|3.5|3.5|3.34|3.34|3.34|3.27|3.22|3.18|3.18|3.1
11093|1096357|/equities/freightways?cid=1096357|NZX50||10.3|10.35|10.5|10.5|10.58|10.6|10.54|10.5|10.54|10.64|10.55|10.5|10.4|10.39|10.25|10.46|10.28|10.28|10.12|10.28|10.5|10.49|10.45|10.35||10.1|9.91|10|9.75|9.97|9.8|9.85|9.5|9.65|9.7|9.69|9.59|9.75|9.44|9.5|9.59|9.5|9.05|9.06|9.1|9|9.05|8.93|8.71|8.8|8.96|9.11|9.19|9.1|9.43|9.7|9.59|9.53|9.4|9.35|9.35|9.73|9.66|9.55|9.68|9.5|9.3|9.3|9.22|9.2|9.54|9.52|9.25|9.1|9.3|9.22|9.33|9.48|9|8.95|8.84|8.87|9|8.85|9|9.09|9.04|9.1|8.79|8.8|8.99|9|9.01|8.83|8.76|8.7|8.6|8.45|8.23|8.45|8.4|8.1|7.83|7.69|7.53|7.56|7.57|7.66|7.76|7.82|7.8|7.7|7.7|7.8|7.6|7.76|7.72|7.83|7.92|7.97|8.16|8.2|8.17|8.14|8|7.9|7.98|7.97|8.07|7.91|7.99|7.91|7.92|7.96|8|7.97|8|8.07|8.11|8.05|8.03|8.24|8|8.11|8.3|8.2|8.35|8.37|8.5|8.45|8.48|8.4|8.5|8.4|8.35|8.36||8.3|8.5|8.74|8.6|8.65|8.78|8.56|8.7|8.76|8.58|8.72|9|9|8.96|8.8|8.83|8.95|8.91||8.85|8.57|8.45|8.55|8.5|8.49|8.6|8.65|8.42|8.52|8.45|8.29|8.34|8.76|8.54|8.38|8.52|8.5|8.49|8.49|8.47|8.47|8.32|8.35|8.27|8.4|8.26|8.36|8.35|8.05|8.1|8.14|8.13|8.09|8.33|8.44|8.3|8.3|8.27|8.33|8.28|8.46|8.56|8.68|8.47|8.52|8.42|8.4|8.25|8.4|8.45|8.59|8.6|8.46|8.43|8.42|8.4|8.62|8.5|8.46|8.4|8.47|8.5|8.5|8.5|8.44|8.44|8.25|8.25|8.25|8.38|8.3|8.3|8.43|8.3
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||2.26|2.285|2.345|2.4|2.36|2.26|2.185|2.175|2.07|2.07|2.06|2.09|2.09|2.095|2.11|2.12|2.11|2.13|2.125|2.12|2.12|2.135|2.12|2.12||2.115|2.1|2.06|2.08|2.075|2.07|2.08|2.07|2.11|2.09|2.11|2.08|2.09|2.06|2.105|2.145|2.135|2.125|2.13|2.11|2.125|2.12|2.12|2.22|2.265|2.25|2.28|2.23|2.23|2.25|2.28|2.31|2.25|2.265|2.265|2.28|2.28|2.27|2.235|2.24|2.21|2.24|2.23|2.245|2.265|2.29|2.265|2.265|2.28|2.295|2.3|2.26|2.26|2.26|2.23|2.255|2.185|2.21|2.165|2.16|2.16|2.19|2.22|2.22|2.22|2.205|2.24|2.215|2.215|2.205|2.27|2.23|2.26|2.17|2.18|2.19|2.18|2.19|2.21|2.185|2.23|2.19|2.22|2.18|2.165|2.17|2.19|2.17|2.175|2.18|2.185|2.15|2.08|2.16|2.195|2.24|2.21|2.17|2.185|2.1|2.075|2.06|2.07|2.1|2.1|2.1|2.1|2.135|2.13|2.16|2.18|2.19|2.215|2.285|2.27|2.23|2.21|2.21|2.22|2.23|2.265|2.225|2.275|2.3|2.315|2.29|2.305|2.345|2.325|2.28|2.315||2.36|2.33|2.35|2.34|2.35|2.35|2.355|2.36|2.36|2.365|2.39|2.4|2.43|2.42|2.42|2.445|2.44|2.44||2.46|2.46|2.4|2.38|2.39|2.425|2.445|2.52|2.5|2.46|2.47|2.47|2.48|2.48|2.49|2.5|2.48|2.45|2.46|2.465|2.47|2.445|2.505|2.48|2.525|2.535|2.525|2.57|2.54|2.57|2.54|2.53|2.545|2.55|2.565|2.56|2.55|2.57|2.55|2.57|2.54|2.53|2.54|2.525|2.53|2.525|2.525|2.525|2.52|2.5|2.53|2.485|2.52|2.505|2.52|2.495|2.49|2.5|2.49|2.49|2.48|2.465|2.5|2.5|2.505|2.51|2.52|2.54|2.54|2.535|2.535|2.545|2.45|2.475|2.53
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||2.08|2.06|2.09|2.11|2.16|2.11|2.12|2.1|2.14|2.14|2.13|2.14|2.12|2.11|2.1|2.085|2.04|2.08|2.1|2.09|2.085|2.115|2.11|2.11||2.11|2.11|2.1|2.14|2.17|2.14|2.11|2.1|2.155|2.15|2.145|2.14|2.15|2.09|2.13|2.055|2.075|2.06|2.09|2.055|2.05|2.06|2.07|2.065|2.11|2.185|2.15|2.155|2.11|2.15|2.15|2.105|2.13|2.105|2.105|2.095|2.12|2.085|2.105|2.1|2.12|2.095|2.105|2.1|2.115|2.13|2.15|2.1|2.15|2.14|2.11|2.11|2.08|2.06|2.03|2.06|2.06|2.065|2.06|2.085|2.09|2.08|2.065|2.075|2.07|2.065|2.06|2.09|2.08|2.08|2.09|2.09|2.07|2.025|2.03|2.06|2.03|2.08|2.06|2|1.97|1.99|1.975|1.99|2.005|2.02|2.01|2.06|2.055|2.08|2.08|2.09|2.075|2.12|2.12|2.105|2.12|2.11|2.125|2.13|2.14|2.165|2.19|2.15|2.17|2.19|2.14|2.16|2.14|2.205|2.21|2.19|2.215|2.21|2.19|2.195|2.2|2.175|2.19|2.19|2.21|2.205|2.23|2.215|2.215|2.24|2.215|2.21|2.28|2.28|2.24||2.24|2.23|2.24|2.215|2.225|2.25|2.245|2.27|2.28|2.29|2.26|2.245|2.23|2.27|2.28|2.25|2.28|2.27||2.28|2.23|2.285|2.28|2.22|2.23|2.235|2.24|2.24|2.28|2.28|2.26|2.27|2.26|2.28|2.28|2.28|2.2|2.15|2.185|2.24|2.2|2.2|2.17|2.115|2.105|2.13|2.13|2.12|2.15|2.16|2.15|2.16|2.165|2.185|2.2|2.19|2.18|2.185|2.18|2.225|2.24|2.24|2.245|2.25|2.24|2.18|2.17|2.155|2.165|2.18|2.22|2.26|2.2|2.25|2.285|2.245|2.25|2.22|2.23|2.26|2.225|2.28|2.28|2.28|2.23|2.21|2.165|2.165|2.165|2.19|2.18|2.185|2.15|2.165
11096|43257|/equities/heartland-nz|NZX50||0.98|0.96|0.98|0.98|0.99|0.99|0.99|0.99|0.98|0.99|0.97|0.98|0.97|0.97|0.98|1|0.98|0.99|0.99|1.01|1.01|1.02|1.02|1.04||1.04|1.02|1.04|1.04|1.07|1.05|1.04|1.01|1.05|1.05|1.05|1.04|1.05|1.03|1.04|1.03|1.01|1.03|1.02|1.01|1.01|1.02|1.01|0.99|1.03|1.02|1.03|1.03|1.05|1.06|1.06|1.05|1.05|1.07|1.09|1.08|1.1|1.11|1.12|1.1|1.08|1.03|1.17|1.17|1.15|1.12|1.13|1.12|1.14|1.15|1.12|1.12|1.1|1.06|1.06|1.05|1.07|1.05|1.07|1.08|1.09|1.09|1.07|1.09|1.08|1.1|1.08|1.08|1.07|1.06|1.03|1|0.98|0.97|0.99|0.98|0.98|0.97|0.98|0.97|0.98|0.98|0.97|0.97|0.97|0.99|0.99|0.97|0.96|0.97|0.98|0.98|0.97|0.97|0.96|0.99|0.99|0.98|1|0.99|0.98|0.98|0.99|1|1.02|1.02|0.99|0.99|1|1.01|1.01|1.02|1.03|1.02|1|0.99|0.97|0.98|0.98|0.98|1|1|1|0.99|1.01|1.04|1.03|1.04|1.06|1.06|1.06||1.06|1.04|1.06|1.03|1.06|1.08|1.09|1.09|1.12|1.11|1.13|1.1||1.192|1.192|1.1627|1.192|1.27||1.2506|1.1627|1.1724|1.1529|1.0943|1.1236|1.1236|1.1627|1.1431|1.2017|1.2799|1.2506|1.2897|1.2799|1.2799|1.2311|1.2311|1.2213|1.1627|1.1822|1.2017|1.192|1.1529|1.1431|1.2311|1.2311|1.2506|1.2311|1.2115|1.2311|1.2311|1.2311|1.192|1.192|1.2506|1.2701|1.2799|1.38|1.3385|1.3483|1.3581|1.3581|1.3581|1.3483|1.3483|1.3581|1.3581|1.3776|1.3874|1.4069|1.4069|1.446|1.4265|1.3874|1.3874|1.3972|1.4167|1.4167|1.4167|1.4655|1.4753|1.4851|1.48|1.48|1.446|1.4069|1.3874|1.41|1.41|1.3776|1.4167|1.446|1.4949|1.5046|1.5144
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||12.85|12.76|12.95|12.8|12.9|12.73|12.48|12.37|12.185|12.35|12.65|12.51|12.41|12.29|12.18|12.48|12.53|12.89|12.64|12.75|12.715|12.6|12.9|13.15||12.85|13.02|12.7|12.65|12.47|12.22|12.25|12|12.345|12.19|12.34|12.11|12.275|12.04|12.35|12.21|12.16|12.24|12.25|12.25|12.4|12.38|11.95|12.25|12.28|12.25|12.4|12.17|12.3|12.21|12.21|12.4|12.19|12.05|12.04|11.9|11.895|11.27|11.2|11.2|11.04|10.82|11.01|10.95|10.99|10.98|10.91|11|10.98|11|10.87|10.8|10.6|10.56|10.57|10.65|10.61|10.54|10.57|10.38|10.74|10.7|10.78|10.85|10.85|10.82|10.97|11.11|10.87|10.805|10.85|10.85|10.76|10.725|10.73|10.97|11.18|11.18|11.18|11.11|11.1|11.05|11.18|11.15|11.15|11.12|11.2|11.055|11|11|10.64|11.18|11.08|11.31|10.81|10.89|10.69|10.66|10.77|10.99|11.06|11.4|11.07|10.97|10.75|10.6|10.51|10.64|10.79|10.85|10.98|10.99|10.83|10.7|11.25|10.9|10.81|10.5|10.34|10.57|10.65|10.62|10.82|10.8|10.7|10.88|10.98|11|10.92|11.11|10.78||10.89|10.82|10.81|10.81|10.93|10.99|10.81|10.85|10.92|10.95|10.93|10.9|10.98|10.82|10.95|10.95|10.95|10.89||10.89|10.805|10.89|10.825|10.62|10.6|10.61|10.58|10.52|10.5|10.5|10.54|10.51|10.59|10.58|10.58|10.52|10.34|10.29|10.35|10.31|10.35|10.16|10.14|10.23|10.25|10.13|10.34|10.42|10.49|10.2|10.25|10.45|10.45|10.61|10.45|10.65|10.65|10.57|10.5|10.53|10.565|10.71|10.87|10.7|10.6|10.46|10.45|10.22|10.11|10.195|10.245|10.195|10.185|10.25|10.15|10.2|10.2|10.2|10.04|10.3|10.12|10.03|10.03|10.03|10.025|10.09|10.02|10.02|10.02|10.01|9.9|9.99|9.97|10
11098|1096367|/equities/investore-property|NZX50||1.2|1.15|1.18|1.2|1.17|1.15|1.13|1.14|1.12|1.1|1.1|1.11|1.15|1.18|1.2|1.19|1.2|1.23|1.2|1.23|1.21|1.23|1.21|1.2||1.22|1.23|1.23|1.25|1.24|1.21|1.21|1.18|1.22|1.2|1.21|1.21|1.22|1.2|1.2|1.18|1.17|1.18|1.18|1.16|1.15|1.17|1.19|1.2|1.19|1.17|1.22|1.2|1.2|1.19|1.19|1.2|1.22|1.24|1.2|1.18|1.19|1.18|1.19|1.18|1.18|1.18|1.22|1.23|1.24|1.25|1.24|1.24|1.26|1.29|1.26|1.24|1.23|1.18|1.16|1.16|1.16|1.15|1.15|1.17|1.15|1.15|1.16|1.12|1.12|1.18|1.14|1.15|1.11|1.1|1.09|1.09|1.06|1.06|1.05|1.03|1.02|1.03|1.04|1.03|1.04|1.02|1.03|1.03|1.02|1.04|1.03|1|1|1.01|1.03|1.02|1.01|0.99|1.04|1.04|1.07|1.06|1.06|1.04|1.02|1.03|1|1|1|1|0.98|0.99|1.02|1.01|1.04|1.02|1.03|1.02|1.05|1.07|1.09|1.08|1.09|1.1|1.11|1.1|1.12|1.09|1.1|1.13|1.1|1.1|1.13|1.13|1.11||1.12|1.12|1.11|1.11|1.14|1.1|1.12|1.15|1.15|1.16|1.15|1.13|1.16|1.16|1.16|1.16|1.15|1.16||1.16|1.14|1.13|1.13|1.11|1.11|1.13|1.12|1.12|1.15|1.1|1.11|1.1|1.08|1.07|1.09|1.08|1.08|1.06|1.1|1.07|1.1|1.11|1.12|1.11|1.11|1.15|1.11|1.11|1.14|1.12|1.13|1.17|1.19|1.17|1.19|1.17|1.19|1.2|1.2|1.18|1.18|1.19|1.21|1.17|1.15|1.14|1.12|1.16|1.2|1.18|1.18|1.18|1.17|1.2|1.17|1.18|1.21|1.19|1.2|1.21|1.21|1.2|1.2|1.2|1.19|1.17|1.14|1.14|1.14|1.13|1.11|1.09|1.08|1.11
11099|43262|/equities/kathmandu|NZX50||0.415|0.41|0.41|0.42|0.43|0.415|0.43|0.42|0.42|0.43|0.425|0.425|0.42|0.425|0.415|0.44|0.44|0.46|0.445|0.45|0.44|0.44|0.44|0.465||0.45|0.47|0.46|0.485|0.49|0.48|0.48|0.465|0.485|0.49|0.49|0.49|0.52|0.5|0.51|0.51|0.5|0.5|0.53|0.485|0.5|0.46|0.495|0.5|0.5|0.5|0.53|0.52|0.52|0.52|0.51|0.5|0.49|0.52|0.52|0.55|0.55|0.53|0.55|0.56|0.57|0.58|0.57|0.57|0.56|0.56|0.56|0.53|0.52|0.49|0.475|0.46|0.46|0.42|0.41|0.4|0.42|0.41|0.43|0.425|0.43|0.43|0.445|0.44|0.435|0.445|0.445|0.445|0.44|0.42|0.395|0.41|0.385|0.375|0.385|0.38|0.37|0.365|0.375|0.375|0.375|0.37|0.375|0.37|0.36|0.34|0.35|0.35|0.36|0.365|0.4|0.4|0.4|0.41|0.425|0.425|0.43|0.415|0.43|0.425|0.435|0.44|0.435|0.44|0.44|0.425|0.42|0.425|0.44|0.43|0.43|0.44|0.455|0.455|0.43|0.43|0.445|0.44|0.465|0.45|0.46|0.475|0.485|0.49|0.5|0.52|0.53|0.51|0.54|0.54|0.53||0.55|0.55|0.54|0.53|0.55|0.54|0.54|0.56|0.58|0.57|0.57|0.56|0.57|0.57|0.57|0.57|0.57|0.55||0.55|0.59|0.6|0.58|0.53|0.53|0.53|0.51|0.52|0.53|0.52|0.52|0.51|0.52|0.52|0.51|0.52|0.54|0.54|0.52|0.52|0.52|0.52|0.53|0.54|0.55|0.55|0.55|0.62|0.63|0.61|0.63|0.65|0.66|0.66|0.66|0.68|0.68|0.69|0.69|0.68|0.7|0.71|0.74|0.73|0.73|0.74|0.73|0.73|0.73|0.73|0.74|0.73|0.73|0.74|0.75|0.75|0.74|0.73|0.75|0.77|0.75|0.75|0.75|0.75|0.73|0.71|0.7|0.7|0.7|0.72|0.74|0.77|0.81|0.81
11100|43265|/equities/kiwi-income|NZX50||0.94|0.93|0.94|0.95|0.925|0.96|0.93|0.93|0.95|0.96|0.96|0.955|0.98|0.97|0.945|0.945|0.945|0.97|0.945|0.945|0.935|0.94|0.945|0.94||0.97|0.955|0.975|0.97|0.975|1|0.98|0.99|0.99|0.975|0.985|0.975|0.955|0.935|0.95|0.935|0.935|0.94|0.94|0.925|0.935|0.925|0.9|0.9|0.92|0.92|0.91|0.92|0.95|0.935|0.96|0.955|0.95|0.93|0.95|0.965|0.97|0.97|0.96|0.98|0.965|0.975|0.98|0.97|0.96|0.96|0.97|0.96|0.945|0.945|0.94|0.955|0.935|0.89|0.9|0.9|0.88|0.88|0.845|0.86|0.89|0.905|0.9|0.9|0.875|0.89|0.87|0.865|0.85|0.84|0.86|0.86|0.86|0.855|0.86|0.845|0.825|0.83|0.825|0.83|0.835|0.815|0.835|0.84|0.82|0.815|0.83|0.83|0.825|0.83|0.83|0.805|0.795|0.805|0.805|0.805|0.81|0.815|0.84|0.84|0.82|0.835|0.845|0.835|0.8|0.82|0.805|0.81|0.8|0.81|0.82|0.835|0.835|0.835|0.835|0.835|0.84|0.805|0.805|0.82|0.815|0.82|0.81|0.81|0.785|0.82|0.8|0.81|0.81|0.835|0.81||0.83|0.82|0.835|0.83|0.835|0.83|0.83|0.845|0.855|0.86|0.84|0.835|0.84|0.855|0.855|0.84|0.83|0.83||0.84|0.825|0.85|0.84|0.82|0.835|0.84|0.84|0.82|0.83|0.84|0.845|0.85|0.85|0.85|0.84|0.84|0.845|0.825|0.84|0.845|0.85|0.835|0.83|0.84|0.83|0.84|0.845|0.835|0.845|0.84|0.835|0.845|0.84|0.85|0.85|0.855|0.84|0.85|0.855|0.865|0.87|0.865|0.865|0.86|0.86|0.86|0.84|0.855|0.855|0.855|0.865|0.875|0.86|0.87|0.865|0.86|0.87|0.855|0.88|0.87|0.85|0.875|0.875|0.875|0.89|0.88|0.87|0.87|0.87|0.87|0.855|0.87|0.86|0.86
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||73.25|73.5|75|76|75.5|75|73.66|73.18|73.2|73.7|73.3|73.1|72.49|72.61|72.5|72.8|71|70.2|70.62|70.32|70.23|71.65|71.65|72.6||72.75|72.01|71.5|72.99|71.97|71.4|72.21|71.26|73|73.51|73.1|72.91|73|70.05|70.4|71.5|71|70.9|70.5|71.36|72.1|71.5|70.5|70.8|70.77|71.7|72|71.54|71.77|72.11|73.4|73.79|73.3|73.15|73.45|73|73.97|72.4|71.97|73|73|72.8|72.85|73.2|73.8|74.3|74.55|76.18|76.9|76.9|75.15|74.9|75.5|72.6|72.6|73|73.59|74.02|73.5|73.15|74.79|75.6|74.51|73.99|72.55|72|71.2|77.5|75.4|74.58|76.98|76.99|76.9|75.76|74.2|76.95|74|72|70|69|69|68.3|68.85|68.1|69.25|68.45|67.63|68.68|67.32|68.25|68.5|69.1|69|68.4|68.46|69|68.48|68.17|69.1|68.65|69.47|69.1|68.37|69.84|69|69.05|68.75|69.6|68|66.5|67.72|68|67.03|66.56|66.9|69|67.75|67.11|66.95|67.5|68.5|68.51|68.4|69.29|69.51|69|69.5|67.86|68|68.5|69.69||69.9|69.4|69.5|69.5|69|69.5|68|68|68.7|68.5|68.5|67.5|67.5|68|69.5|69.6|69.96|69||69.7|69|68.82|69.99|69.29|68.85|68.97|68.69|67.5|68.44|68.49|67.75|67.32|68.09|68.17|67.83|68|67.75|68.25|68|67.76|68.25|68.5|68.65|68.87|68.79|69.07|68.9|69.2|69.5|69.48|69.5|69.7|70.11|70.07|70|70.33|69.62|69.21|70.51|71.45|71.7|71.1|70.44|70.4|70.7|70.75|70.8|70.9|71.35|70.91|71.2|71.27|71|70.92|71.15|70.4|70|69.48|69.85|69.8|69.8|69.3|69.3|69.3|69.76|68.9|69|69|69|69|68.75|68.85|68.4|67.11
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||2.44|2.45|2.5|2.58|2.58|2.55|2.53|2.4|2.35|2.24|2.28|2.25|2.29|2.3|2.23|2.2|2.19|2.22|2.23|2.25|2.25|2.28|2.28|2.28||2.25|2.26|2.3|2.32|2.29|2.25|2.29|2.2|2.23|2.25|2.2|2.2|2.25|2.25|2.19|2.2|2.24|2.25|2.26|2.26|2.26|2.25|2.27|2.23|2.26|2.24|2.23|2.23|2.25|2.25|2.3|2.3|2.3|2.35|2.36|2.4|2.45|2.34|2.34|2.33|2.3|2.31|2.34|2.34|2.34|2.38|2.36|2.36|2.31|2.4|2.45|2.4|2.3|2.24|2.22|2.29|2.29|2.33|2.38|2.45|2.5|2.49|2.42|2.49|2.47|2.46|2.47|2.43|2.46|2.44|2.39|2.37|2.35|2.35|2.29|2.3|2.3|2.31|2.31|2.37|2.4|2.44|2.4|2.4|2.42|2.48|2.48|2.44|2.45|2.42|2.46|2.48|2.47|2.47|2.47|2.48|2.48|2.5|2.5|2.44|2.49|2.51|2.53|2.54|2.55|2.55|2.55|2.53|2.53|2.55|2.52|2.5|2.5|2.35|2.35|2.34|2.32|2.33|2.32|2.35|2.33|2.31|2.31|2.33|2.4|2.37|2.35|2.28|2.3|2.35|2.38||2.35|2.32|2.33|2.35|2.29|2.29|2.3|2.28|2.35|2.31|2.3|2.31|2.39|2.42|2.42|2.4|2.36|2.44||2.45|2.39|2.37|2.24|2.28|2.3|2.33|2.34|2.35|2.37|2.4|2.36|2.44|2.4|2.4|2.41|2.42|2.49|2.45|2.43|2.44|2.5|2.42|2.42|2.43|2.43|2.43|2.45|2.44|2.49|2.43|2.44|2.43|2.42|2.43|2.43|2.47|2.48|2.45|2.45|2.5|2.51|2.5|2.5|2.46|2.43|2.46|2.47|2.47|2.46|2.43|2.45|2.42|2.44|2.54|2.49|2.47|2.4|2.43|2.54|2.53|2.54|2.51|2.51|2.51|2.52|2.52|2.54|2.54|2.54|2.4|2.4|2.46|2.43|2.54
11103|1096379|/equities/nzx?cid=1096379|NZX50||1.49|1.45|1.48|1.46|1.46|1.46|1.45|1.45|1.46|1.47|1.4|1.51|1.48|1.51|1.5|1.48|1.5|1.45|1.39|1.39|1.35|1.36|1.38|1.39||1.42|1.43|1.41|1.41|1.44|1.4|1.4|1.42|1.44|1.43|1.37|1.34|1.32|1.35|1.3|1.28|1.26|1.29|1.28|1.25|1.26|1.27|1.27|1.27|1.26|1.26|1.26|1.25|1.3|1.3|1.35|1.33|1.29|1.29|1.28|1.26|1.29|1.28|1.28|1.28|1.31|1.28|1.34|1.26|1.35|1.38|1.37|1.38|1.38|1.38|1.35|1.35|1.35|1.29|1.26|1.25|1.23|1.22|1.21|1.22|1.21|1.19|1.17|1.17|1.18|1.19|1.17|1.18|1.17|1.15|1.18|1.19|1.18|1.16|1.16|1.14|1.12|1.12|1.11|1.09|1.08|1.07|1.07|1.07|1.05|1.07|1.07|1.09|1.08|1.06|1.09|1.08|1.05|1.05|1.05|1.05|1.08|1.05|1.08|1.04|1.06|1.1|1.07|1.09|1.09|1.1|1.08|1.08|1.1|1.09|1.09|1.1|1.08|1.1|1.11|1.11|1.12|1.11|1.12|1.14|1.13|1.15|1.14|1.14|1.14|1.16|1.14|1.16|1.17|1.17|1.17||1.16|1.13|1.15|1.14|1.14|1.12|1.12|1.16|1.15|1.14|1.12|1.1|1.09|1.08|1.07|1.06|1.04|1.05||1.05|1.02|1.03|1.01|1|1|1.01|1.01|1|1.02|1.03|1.02|1.03|1.02|1.03|1.01|1.01|1.01|1.01|1|1|1|0.98|1.01|1|1.01|1.03|1.04|1.03|1.05|1.05|1.04|1.05|1.06|1.06|1.06|1.04|1.06|1.05|1.07|1.05|1.07|1.05|1.06|1.05|1.08|1.05|1.06|1.07|1.06|1.07|1.06|1.07|1.07|1.08|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.09|1.09|1.09|1.1|1.09|1.07|1.07|1.07|1.07|1.09|1.08|1.09|1.08
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||0.79|0.77|0.76|0.76|0.77|0.76|0.8|0.79|0.78|0.77|0.77|0.79|0.77|0.78|0.79|0.78|0.77|0.79|0.78|0.81|0.79|0.78|0.78|0.79||0.78|0.78|0.77|0.78|0.81|0.8|0.78|0.79|0.8|0.79|0.81|0.8|0.8|0.78|0.77|0.75|0.74|0.73|0.75|0.74|0.73|0.77|0.76|0.77|0.76|0.77|0.79|0.8|0.8|0.79|0.8|0.79|0.8|0.8|0.82|0.8|0.82|0.8|0.79|0.82|0.81|0.84|0.85|0.85|0.83|0.84|0.84|0.84|0.84|0.83|0.82|0.8|0.8|0.77|0.77|0.77|0.76|0.75|0.75|0.77|0.79|0.79|0.78|0.78|0.79|0.78|0.79|0.78|0.77|0.71|0.6|0.61|0.58|0.56|0.56|0.55|0.53|0.52|0.53|0.53|0.54|0.53|0.51|0.52|0.54|0.53|0.53|0.52|0.53|0.54|0.54|0.51|0.51|0.52|0.54|0.53|0.53|0.52|0.53|0.52|0.52|0.52|0.53|0.55|0.54|0.55|0.55|0.56|0.59|0.58|0.58|0.56|0.57|0.57|0.58|0.57|0.57|0.54|0.55|0.54|0.56|0.58|0.59|0.58|0.55|0.57|0.56|0.58|0.6|0.59|0.59||0.6|0.59|0.61|0.63|0.64|0.6|0.6|0.61|0.64|0.64|0.64|0.66|0.66|0.65|0.64|0.61|0.62|0.61||0.63|0.61|0.62|0.62|0.63|0.62|0.62|0.62|0.62|0.63|0.6|0.6|0.62|0.63|0.63|0.63|0.62|0.63|0.61|0.59|0.59|0.58|0.57|0.56|0.58|0.58|0.59|0.61|0.64|0.67|0.66|0.67|0.66|0.68|0.69|0.68|0.69|0.69|0.7|0.7|0.7|0.7|0.72|0.73|0.72|0.72|0.73|0.7|0.7|0.7|0.7|0.71|0.74|0.74|0.73|0.74|0.75|0.77|0.75|0.76|0.75|0.76|0.76|0.76|0.76|0.75|0.74|0.72|0.72|0.72|0.73|0.71|0.71|0.74|0.74
11105|43287|/equities/pacific-edge|NZX50||0.133|0.125|0.138|0.13|0.141|0.14|0.142|0.132|0.125|0.12|0.125|0.14|0.146|0.148|0.144|0.155|0.146|0.146|0.144|0.144|0.144|0.145|0.146|0.145||0.145|0.143|0.147|0.141|0.149|0.144|0.148|0.152|0.155|0.161|0.155|0.161|0.157|0.162|0.162|0.158|0.155|0.145|0.148|0.15|0.15|0.151|0.135|0.149|0.172|0.173|0.163|0.153|0.15|0.13|0.109|0.103|0.107|0.105|0.105|0.102|0.1|0.103|0.102|0.101|0.103|0.1|0.1|0.103|0.1|0.101|0.103|0.103|0.1|0.102|0.098|0.094|0.093|0.096|0.088|0.089|0.086|0.089|0.09|0.091|0.092|0.091|0.09|0.091|0.09|0.094|0.086|0.084|0.085|0.084|0.083|0.084|0.084|0.081|0.084|0.085|0.083|0.087|0.088|0.09|0.09|0.094|0.095|0.095|0.092|0.096|0.096|0.09|0.088|0.09|0.088|0.093|0.097|0.094|0.094|0.099|0.098|0.094|0.096|0.096|0.101|0.095|0.099|0.1|0.102|0.102|0.1|0.102|0.1|0.1|0.1|0.1|0.1|0.095|0.102|0.098|0.093|0.095|0.09|0.091|0.09|0.093|0.093|0.1|0.105|0.103|0.096|0.095|0.093|0.082|0.082||0.084|0.083|0.082|0.085|0.085|0.084|0.083|0.085|0.088|0.087|0.086|0.082|0.082|0.086|0.085|0.087|0.085|0.085||0.085|0.086|0.086|0.084|0.085|0.085|0.086|0.086|0.086|0.086|0.087|0.09|0.091|0.092|0.093|0.092|0.094|0.086|0.085|0.087|0.086|0.088|0.089|0.09|0.093|0.092|0.087|0.09|0.086|0.09|0.09|0.087|0.09|0.097|0.098|0.097|0.101|0.096|0.095|0.1|0.101|0.105|0.104|0.103|0.105|0.103|0.105|0.104|0.1|0.103|0.11|0.11|0.108|0.107|0.105|0.107|0.11|0.112|0.121|0.11|0.11|0.124|0.117|0.117|0.117|0.108|0.096|0.092|0.092|0.092|0.091|0.086|0.079|0.078|0.075
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||6.14|5.94|5.93|5.92|5.98|5.95|5.93|5.99|5.99|5.95|5.91|5.94|5.91|5.92|5.9|5.9|5.92|6|5.94|5.9|5.9|5.95|5.92|6.01||5.95|5.92|5.97|5.9|6.01|5.86|6|5.87|5.91|5.9|6|5.95|5.92|5.92|5.93|5.98|5.99|6|5.95|5.95|6.16|5.9|5.84|5.62|5.59|5.71|5.64|5.7|5.65|5.65|5.68|5.59|5.57|5.56|5.55|5.52|5.56|5.52|5.53|5.5|5.5|5.58|5.61|5.65|5.48|5.52|5.59|5.46|5.4|5.38|5.61|5.68|5.68|5.46|5.42|5.47|5.47|5.55|5.49|5.53|5.55|5.62|5.52|5.58|5.49|5.53|5.59|5.52|5.53|5.6|5.75|5.75|5.74|5.6|5.49|5.45|5.29|5.2|5.28|5.25|5.25|5.05|5.3|4.9|4.81|4.75|4.72|4.88|4.89|4.68|4.66|4.73|4.65|4.74|4.85|4.98|4.91|4.9|4.92|4.87|4.95|5|4.92|4.93|4.89|5|4.85|4.85|4.95|5|4.97|5.04|5|4.99|4.85|4.83|4.82|4.82|4.89|4.8|4.8|4.82|4.79|4.76|4.83|4.88|4.89|4.9|4.9|4.94|5.09||4.89|4.87|4.83|4.92|4.95|5.06|5.03|5.07|5.13|5.18|5.23|5.22|5.32|5.4|5.33|5.35|5.31|5.35||5.4|5.35|5.33|5.28|5.19|5.16|5.23|5.24|5.2|5.35|5.34|5.2|5.21|5.24|5.22|5.34|5.4|5.4|5.33|5.38|5.4|5.4|5.37|5.36|5.4|5.4|5.36|5.35|5.33|5.35|5.45|5.39|5.37|5.36|5.4|5.35|5.35|5.45|5.43|5.44|5.33|5.33|5.31|5.3|5.34|5.41|5.45|5.41|5.26|5.4|5.5|5.65|5.65|5.6|5.65|5.56|5.6|5.5|5.37|5.52|5.5|5.45|5.6|5.6|5.6|5.53|5.44|5.33|5.33|5.33|5.3|5.33|5.28|5.3|5.42
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||1.205|1.195|1.24|1.24|1.235|1.235|1.235|1.235|1.23|1.24|1.235|1.25|1.245|1.24|1.235|1.24|1.23|1.25|1.25|1.23|1.23|1.26|1.26|1.26||1.275|1.285|1.29|1.27|1.3|1.29|1.255|1.26|1.285|1.29|1.295|1.295|1.29|1.25|1.28|1.28|1.26|1.26|1.27|1.26|1.235|1.25|1.23|1.215|1.23|1.245|1.26|1.29|1.29|1.295|1.32|1.3|1.285|1.295|1.295|1.28|1.3|1.33|1.34|1.35|1.34|1.3|1.31|1.31|1.34|1.32|1.315|1.3|1.325|1.345|1.3|1.3|1.27|1.245|1.25|1.24|1.215|1.22|1.2|1.215|1.215|1.22|1.21|1.23|1.22|1.24|1.255|1.25|1.255|1.22|1.235|1.205|1.19|1.175|1.2|1.18|1.16|1.16|1.155|1.15|1.155|1.125|1.15|1.155|1.135|1.125|1.115|1.145|1.11|1.12|1.135|1.15|1.135|1.15|1.13|1.175|1.18|1.16|1.17|1.155|1.17|1.17|1.17|1.165|1.165|1.165|1.12|1.15|1.16|1.17|1.175|1.15|1.16|1.18|1.18|1.18|1.165|1.16|1.16|1.19|1.16|1.175|1.175|1.17|1.17|1.17|1.17|1.15|1.17|1.18|1.16||1.175|1.17|1.19|1.175|1.165|1.17|1.175|1.19|1.2|1.195|1.19|1.17|1.21|1.215|1.225|1.22|1.21|1.21||1.215|1.2|1.185|1.21|1.18|1.17|1.18|1.18|1.165|1.175|1.175|1.19|1.19|1.19|1.19|1.185|1.19|1.19|1.19|1.18|1.165|1.2|1.2|1.2|1.215|1.22|1.2|1.22|1.22|1.22|1.23|1.215|1.215|1.24|1.25|1.25|1.24|1.24|1.24|1.265|1.26|1.245|1.24|1.235|1.24|1.24|1.215|1.205|1.21|1.225|1.235|1.25|1.29|1.26|1.27|1.26|1.255|1.29|1.26|1.3|1.27|1.28|1.265|1.265|1.265|1.27|1.29|1.275|1.275|1.275|1.27|1.26|1.245|1.21|1.2
11108|43293|/equities/prop-industrie|NZX50||2.18|2.15|2.19|2.2|2.21|2.2|2.205|2.19|2.17|2.165|2.18|2.16|2.175|2.21|2.2|2.2|2.155|2.19|2.2|2.185|2.19|2.18|2.18|2.2||2.22|2.2|2.205|2.215|2.27|2.29|2.19|2.18|2.2|2.22|2.19|2.18|2.27|2.175|2.165|2.2|2.17|2.21|2.185|2.17|2.18|2.2|2.21|2.23|2.23|2.225|2.28|2.31|2.34|2.315|2.3|2.26|2.26|2.25|2.26|2.25|2.29|2.28|2.33|2.3|2.28|2.26|2.255|2.25|2.27|2.3|2.255|2.23|2.29|2.33|2.27|2.28|2.25|2.205|2.19|2.175|2.19|2.17|2.165|2.16|2.17|2.205|2.23|2.23|2.21|2.25|2.21|2.21|2.195|2.155|2.16|2.135|2.14|2.135|2.13|2.135|2.135|2.13|2.15|2.145|2.15|2.15|2.14|2.14|2.15|2.16|2.15|2.17|2.17|2.175|2.2|2.2|2.155|2.18|2.185|2.17|2.21|2.195|2.22|2.19|2.19|2.185|2.15|2.1|2.08|2.1|2.05|2.14|2.13|2.15|2.19|2.16|2.18|2.17|2.14|2.1|2.22|2.18|2.19|2.235|2.2|2.24|2.21|2.215|2.195|2.22|2.2|2.22|2.22|2.24|2.2||2.25|2.22|2.23|2.23|2.25|2.215|2.25|2.28|2.29|2.29|2.275|2.26|2.31|2.3|2.3|2.32|2.32|2.345||2.345|2.3|2.335|2.295|2.255|2.25|2.27|2.25|2.265|2.29|2.25|2.255|2.26|2.245|2.245|2.245|2.225|2.195|2.185|2.225|2.24|2.27|2.25|2.22|2.225|2.225|2.25|2.235|2.22|2.26|2.265|2.24|2.26|2.24|2.26|2.255|2.27|2.27|2.27|2.3|2.285|2.28|2.28|2.275|2.265|2.25|2.25|2.25|2.23|2.25|2.24|2.23|2.25|2.24|2.25|2.24|2.22|2.24|2.2|2.215|2.25|2.215|2.25|2.25|2.25|2.225|2.225|2.25|2.25|2.25|2.26|2.25|2.255|2.25|2.25
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||3.57|3.4|3.33|3.33|3.37|3.31|3.35|3.36|3.4|3.42|3.45|3.38|3.36|3.48|3.56|3.68|3.66|3.69|3.55|3.49|3.38|3.43|3.62|3.7||3.67|3.65|3.67|3.71|3.7|3.79|3.8|3.85|3.8|3.8|3.8|3.86|3.8|3.8|3.69|3.67|3.65|3.7|3.75|3.71|3.63|3.71|3.63|3.75|3.75|3.81|3.66|3.69|3.94|3.8|3.78|3.77|3.78|3.67|3.7|3.77|3.7|3.7|3.58|3.76|3.46|3.19|3.08|3.03|3.03|3.05|3.05|3.1|3.15|3.11|3.15|3.05|3.05|2.96|3|2.92|3|3|3.09|3|3.05|3.1|3.06|3.05|3.19|3.1|3.3|3.38|3.32|3.2|3|2.86|2.83|2.84|2.78|2.55|2.65|2.71|2.6|2.66|2.75|2.77|2.83|2.85|2.89|2.95|3|3.01|2.94|2.93|2.93|2.93|2.92|2.97|3.05|3.04|3.05|3.1|3.12|3.18|3.3|3.33|3.35|3.4|3.43|3.43|3.47|3.43|3.4|3.38|3.32|3.35|3.29|3.38|3.38|3.2|3.19|3.08|3.12|3.2|3.15|3.18|3.29|3.32|3.37|3.5|3.44|3.52|3.4|3.4|3.53||3.4|3.45|3.5|3.39|3.4|3.27|3.4|3.41|3.37|3.39|3.4|3.41|3.47|3.46|3.42|3.46|3.42|3.5||3.5|3.62|3.3|3.4|3.4|3.47|3.35|3.33|3.25|3.25|3.25|3.2|3.21|3.2|3.15|3.15|3.08|3.12|3.15|3.24|3.3|3.39|3.4|3.5|3.49|3.49|3.48|3.62|3.68|3.55|3.45|3.45|3.53|3.63|3.79|3.85|3.85|3.9|3.9|3.92|4.03|4.03|4.07|4.11|4.1|4.06|4|3.9|4|3.85|3.92|3.96|3.95|3.95|3.98|4.05|4.05|3.92|4|3.85|3.85|3.8|3.98|3.98|3.98|3.79|3.6|3.5|3.5|3.5|3.5|3.57|3.51|3.48|3.6
11111|43301|/equities/sanford|NZX50||4.24|4.29|4.33|4.4|4.29|4.15|4.19|4.18|4.1|4.14|4.07|3.83|3.83|3.8|3.82|3.77|3.73|3.85|3.73|3.8|3.8|3.8|3.79|3.76||3.76|3.76|3.77|3.8|3.8|3.8|3.79|3.76|3.85|3.85|3.85|3.8|3.84|3.86|3.93|3.9|3.7|3.77|3.8|3.77|3.81|3.87|3.9|3.86|3.88|3.97|3.97|3.93|3.9|3.96|3.97|3.9|3.89|3.91|3.94|3.92|3.93|3.93|3.99|3.97|4|4.03|4.08|4.03|4.09|4.01|4.1|4.05|4.05|4.13|4|4.03|4.05|4.1|4.1|4.12|4.12|4.07|4.05|4.1|4.19|4.18|4.15|4.19|4.16|4.15|4.1|4.19|4.17|4.07|4.15|4.09|4.02|4|4|4.03|4.03|3.98|4|3.97|4.03|4.03|4.03|3.98|3.98|3.98|4.01|3.99|4.04|4.01|4.2|4|4.05|4.05|4.1|4.12|4.07|4.03|4|3.96|4|4.02|4|4|4|4.02|4|4.03|3.98|3.95|3.95|3.99|3.91|3.95|3.95|3.95|4|4.01|4.07|4.05|4.01|4.05|4.1|4.1|4.1|4.1|4.1|4.09|4|4|4.06||4.05|4|4|4.06|4.02|4.03|4|4.13|4.11|4.06|4.05|3.92|4.04|4.08|3.95|3.9|3.84|3.8||3.83|3.8|3.83|3.78|3.81|3.82|3.84|3.85|3.85|3.82|3.81|3.79|3.79|3.8|3.79|3.82|3.85|3.82|3.84|3.87|3.85|3.85|3.81|3.81|3.89|3.81|3.86|3.86|3.86|3.9|3.9|3.94|3.96|3.98|4.01|4.02|3.9|3.9|3.9|3.91|3.96|4.02|4|4.02|4.06|3.92|3.97|3.94|3.97|3.95|3.98|4|4|4.06|4.1|4.03|4.1|4.1|4.1|4.14|4.1|3.99|4.05|4.05|4.05|4|4|3.96|3.96|3.96|3.94|3.93|3.87|3.89|3.9
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||4.19|4.2|4.15|4.2|4.14|4.12|4.12|4.14|4.15|4.03|4.05|4.08|4.07|4.07|4.08|4.04|4|3.96|4|3.9|4.01|4.01|4.02|3.97||3.94|3.84|3.84|3.83|3.87|3.88|3.82|3.77|3.75|3.72|3.8|3.65|3.7|3.61|3.61|3.88|3.83|3.72|3.65|3.5|3.56|3.54|3.6|3.51|3.47|3.56|3.55|3.59|3.5|3.6|3.7|3.72|3.6|3.55|3.55|3.64|3.74|3.65|3.68|3.62|3.4|3.59|3.59|3.44|3.52|3.55|3.6|3.46|3.6|3.63|3.6|3.44|3.46|3.35|3.35|3.35|3.37|3.3|3.34|3.38|3.45|3.54|3.52|3.4|3.45|3.4|3.52|3.51|3.42|3.4|3.4|3.46|3.37|3.35|3.34|3.44|3.4|3.48|3.34|3.34|3.35|3.35|3.4|3.39|3.5|3.57|3.6|3.49|3.46|3.61|3.62|3.52|3.5|3.57|3.53|3.6|3.6|3.56|3.5|3.47|3.5|3.45|3.37|3.39|3.44|3.4|3.24|3.33|3.46|3.41|3.32|3.27|3.25|3.39|3.37|3.3|3.15|3.08|3.15|3.18|3.1|3.05|3.1|3.14|3.2|3.25|3.3|3.39|3.4|3.25|3.2||3.2|3.17|3.2|3.25|3.2|3.2|3.14|3.17|3.21|3.2|3.26|3.28|3.34|3.4|3.35|3.35|3.3|3.3||3.35|3.28|3.32|3.23|3.23|3.26|3.31|3.29|3.15|3.17|3.13|3.1|3.1|3.05|3.07|3.06|3.04|3.04|3.04|3.06|3.15|3.11|3.16|3.25|3.25|3.24|3.14|3.15|3.16|3.17|3.1|3.13|3.13|3.16|3.27|3.24|3.25|3.25|3.25|3.29|3.3|3.33|3.38|3.35|3.38|3.39|3.34|3.23|3.25|3.26|3.37|3.24|3.34|3.4|3.35|3.24|3.33|3.31|3.3|3.42|3.45|3.35|3.45|3.45|3.45|3.4|3.35|3.29|3.29|3.29|3.09|3.17|3.12|3.19|3.28
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||3.69|3.73|3.8|3.83|4.07|3.91|3.9|3.75|3.7|3.75|3.73|3.8|3.8|3.84|3.95|3.98|3.95|3.85|3.75|3.74|3.52|3.5|3.42|3.31||2.87|2.99|2.96|2.99|2.96|2.8|2.81|2.79|2.76|2.85|2.9|2.86|2.99|2.99|3|2.95|3|3.05|2.96|2.97|2.95|2.95|3.12|3|3.06|3.03|3.35|3.24|3.15|3.15|3.2|3.15|3.11|3.11|3.15|3.3|3.3|3.3|3.34|3.34|3.2|3.14|3.3|3.43|3.6|3.55|3.54|3.57|3.67|3.69|3.83|3.78|3.75|3.65|3.65|3.64|3.59|3.51|3.52|3.61|3.6|3.7|3.6|3.55|3.55|3.59|3.65|3.8|3.88|3.82|3.88|3.86|3.78|3.69|3.65|3.57|3.6|3.56|3.53|3.43|3.44|3.41|3.43|3.35|3.25|3.18|3.2|3.24|3.16|3.11|3.18|3.05|3.05|3.05|3|3|3.06|3|3|3.05|3.08|3.1|3.07|3.15|3.19|3.2|3.2|3.15|3.04|3.12|3.1|3.1|3.3|3.33|3.39|3.45|3.21|3.04|3|3.07|3.15|3.2|3.33|3.38|3.41|3.43|3.3|3.43|3.72|3.17|3.27||3.32|3.33|3.41|3.48|3.48|3.36|3.35|3.4|3.5|3.58|3.59|3.67|3.68|3.74|3.67|3.78|3.75|3.78||3.89|3.78|3.85|3.92|3.81|3.79|3.74|3.74|3.7|3.77|3.8|3.86|4|4.09|4.1|4|3.95|3.95|4.03|4.03|4.04|4.12|4.08|4.14|4.2|4.19|4.05|4.22|4.22|4.2|4.2|4.1|4.11|4.08|4.2|4.2|4.15|4.2|4.2|4.29|4.2|4.16|4.16|4.05|4.1|4.02|4|4|4.04|4|4|4|4.05|4.2|4.12|4.1|4.03|4.06|4.04|4.03|4.05|4.02|4.05|4.05|4.05|4.08|4.06|4.08|4.08|4.08|4.04|4.16|4.08|4.1|4.3
11114|1096396|/equities/skellerup?cid=1096396|NZX50||5.25|5.13|5.1|5|4.99|4.95|4.85|4.78|4.95|4.94|4.92|4.89|4.9|4.85|4.76|4.85|4.75|4.8|4.87|4.87|4.78|4.91|4.92|5||4.85|4.81|4.68|4.68|4.64|4.55|4.52|4.48|4.51|4.61|4.52|4.61|4.6|4.57|4.58|4.53|4.5|4.58|4.64|4.55|4.66|4.55|4.58|4.59|4.57|4.46|4.76|4.75|4.82|4.78|4.9|4.77|4.8|4.88|4.9|4.8|4.96|4.97|4.95|4.95|4.9|4.92|5.05|4.95|4.88|4.9|4.82|4.71|4.78|4.87|4.75|4.67|4.48|4.39|4.5|4.36|4.4|4.45|4.53|4.6|4.59|4.52|4.45|4.45|4.43|4.41|4.46|4.4|4.35|4.46|4.55|4.47|4.47|4.39|4.37|4.28|4.23|4.2|4.02|3.89|3.89|3.75|3.76|3.79|3.69|3.81|3.76|3.94|3.8|3.74|3.76|3.69|3.71|3.74|3.77|3.82|3.84|3.81|3.84|3.8|3.82|3.91|3.79|3.7|3.56|3.53|3.53|3.75|3.86|3.85|3.93|3.93|4.02|3.93|3.87|3.95|3.9|3.78|3.87|3.89|3.95|3.9|4.02|4.09|4.2|4.3|4.31|4.42|4.5|4.48|4.47||4.49|4.45|4.35|4.32|4.32|4.26|4.2|4.3|4.39|4.38|4.32|4.35|4.5|4.62|4.6|4.6|4.5|4.5||4.52|4.27|4.46|4.4|4.31|4.29|4.2|4.2|4.21|4.2|4.08|4.1|4.18|4.3|4.45|4.35|4.35|4.41|4.3|4.23|4.3|4.4|4.34|4.27|4.36|4.4|4.43|4.58|4.52|4.42|4.49|4.8|4.75|4.7|4.75|4.73|4.7|4.75|4.74|4.8|4.77|4.76|4.77|4.8|4.86|4.85|4.86|4.86|4.76|4.73|4.73|4.8|4.88|4.82|4.81|4.81|4.86|4.86|4.99|5.05|4.98|4.91|5.04|5.04|5.04|5.08|5.09|5|5|5|5|5|5.05|5.02|5.09
11115|43309|/equities/sky-network-television?cid=43309|NZX50||2.45|2.46|2.5|2.5|2.48|2.52|2.49|2.5|2.55|2.55|2.58|2.69|2.59|2.6|2.65|2.61|2.68|2.73|2.71|2.73|2.73|2.74|2.73|2.73||2.81|2.83|2.82|2.79|2.76|2.73|2.66|2.66|2.7|2.72|2.68|2.68|2.69|2.67|2.71|2.74|2.67|2.65|2.72|2.59|2.6|2.57|2.62|2.63|2.55|2.6|2.63|2.65|2.6|2.59|2.68|2.71|2.62|2.63|2.62|2.69|2.68|2.8|2.78|2.75|2.71|2.8|2.78|2.75|2.8|2.8|2.83|2.72|2.86|2.82|2.82|2.86|2.8|2.7|2.65|2.7|2.52|2.6|2.67|2.6|2.55|2.63|2.54|2.58|2.6|2.65|2.7|2.68|2.68|2.65|2.72|2.64|2.55|2.54|2.53|2.5|2.59|2.55|2.49|2.43|2.49|2.59|2.55|2.48|2.44|2.35|2.35|2.4|2.37|2.36|2.38|2.35|2.39|2.37|2.4|2.43|2.5|2.44|2.4|2.54|2.41|2.41|2.44|2.45|2.45|2.45|2.45|2.45|2.45|2.46|2.51|2.53|2.56|2.59|2.63|2.59|2.6|2.6|2.62|2.68|2.73|2.72|2.72|2.74|2.8|2.87|2.87|2.84|2.91|2.87|2.83||2.85|2.85|2.84|2.84|2.75|2.78|2.81|2.86|2.88|2.85|2.88|2.86|2.9|2.89|2.87|2.85|2.85|2.85||2.83|2.8|2.79|2.78|2.79|2.78|2.72|2.7|2.69|2.67|2.68|2.68|2.66|2.69|2.7|2.73|2.8|2.82|2.8|2.77|2.77|2.78|2.77|2.83|2.82|2.8|2.76|2.8|2.8|2.8|2.77|2.8|2.8|2.8|2.79|2.77|2.74|2.8|2.81|2.79|2.77|2.8|2.78|2.75|2.72|2.74|2.81|2.77|2.74|2.74|2.68|2.7|2.71|2.7|2.7|2.7|2.7|2.7|2.73|2.73|2.73|2.75|2.76|2.76|2.76|2.79|2.7|2.7|2.7|2.7|2.7|2.67|2.73|2.79|2.8
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||1.45|1.44|1.45|1.44|1.47|1.44|1.4|1.4|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.39|1.36|1.35|1.35|1.36|1.37|1.37|1.37|1.39||1.4|1.37|1.35|1.35|1.35|1.39|1.41|1.45|1.44|1.45|1.46|1.45|1.48|1.5|1.5|1.46|1.44|1.43|1.43|1.38|1.39|1.44|1.36|1.37|1.41|1.36|1.35|1.38|1.39|1.43|1.43|1.42|1.41|1.42|1.41|1.43|1.45|1.43|1.45|1.49|1.49|1.42|1.44|1.46|1.48|1.52|1.55|1.59|1.59|1.58|1.57|1.56|1.55|1.52|1.55|1.56|1.57|1.55|1.58|1.56|1.6|1.61|1.56|1.55|1.56|1.57|1.53|1.57|1.58|1.56|1.59|1.53|1.53|1.51|1.52|1.54|1.5|1.48|1.48|1.5|1.47|1.48|1.48|1.5|1.48|1.46|1.46|1.4|1.46|1.44|1.47|1.4|1.41|1.42|1.44|1.47|1.5|1.54|1.56|1.54|1.5|1.47|1.73|1.77|1.74|1.74|1.73|1.76|1.77|1.75|1.75|1.77|1.84|1.76|1.73|1.65|1.66|1.67|1.68|1.69|1.74|1.68|1.73|1.69|1.7|1.77|1.73|1.75|1.78|1.8|1.83||1.84|1.86|1.86|1.82|1.85|1.87|1.88|1.9|1.9|1.92|1.95|1.98|2.04|2.02|2.04|2.06|2.08|2.04||2.08|2.05|2.04|2.06|2|1.96|1.94|1.94|1.9|1.94|1.9|1.9|1.88|1.92|1.94|1.93|1.9|1.94|1.93|1.97|1.93|1.91|1.89|1.91|1.88|1.87|1.87|1.91|1.91|1.96|2|1.99|2.02|2.04|2.08|2.12|2.12|2.13|2.12|2.15|2.01|1.89|1.89|1.85|1.85|1.84|1.84|1.84|1.84|1.87|1.82|1.81|1.82|1.81|1.81|1.8|1.81|1.83|1.78|1.81|1.78|1.79|1.82|1.82|1.82|1.83|1.8|1.81|1.81|1.81|1.82|1.79|1.81|1.85|1.85
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||2.93|2.93|2.93|2.855|2.975|3.08|3.01|3.03|3.085|3.145|3.05|3.05|3.04|3.03|2.99|3.04|2.955|2.945|2.97|2.95|2.88|2.91|3|2.96||2.995|2.96|3.03|2.98|3|3.055|2.99|2.94|3.03|3|3.05|3.055|3.12|3.06|3.12|3.19|3.105|3.005|3|3.03|3.09|3.15|3.06|3.13|3.17|3.28|3.31|3.275|3.36|3.36|3.38|3.36|3.46|3.475|3.51|3.52|3.52|3.57|3.6|3.595|3.59|3.68|3.6|3.78|3.845|3.99|4.29|4.34|4.3|4.385|4.41|4.45|4.4|4.39|4.32|4.32|4.31|4.4|4.34|4.42|4.4|4.405|4.32|4.26|4.26|4.18|4.17|4.2|4.19|4.165|4.18|4.2|4.2|4.14|4.195|4.15|4.195|4.09|4.08|4.03|4.08|4.115|4.13|4.08|4.09|4.24|4.16|4.11|4.05|3.98|4.06|4.07|3.99|4.03|4.03|4.04|4.07|4.025|4.06|4.09|4.07|4.05|4.1|4.05|4.11|4.175|4.03|4.03|4.1|4.175|4.19|4.24|4.2|4.2|4.23|4.185|4.23|4.18|4.29|4.34|4.38|4.33|4.31|4.41|4.49|4.72|4.72|4.73|4.77|4.71|4.65||4.735|4.735|4.715|4.65|4.67|4.68|4.68|4.685|4.7|4.72|4.685|4.705|4.76|4.76|4.77|4.76|4.755|4.76||4.765|4.75|4.79|4.86|4.81|4.84|5|4.93|4.9|4.9|4.965|4.985|4.98|5.035|5.03|5.005|5.01|4.97|5|5.035|5.07|5.13|5.08|5.15|5.155|5.12|5.11|5.105|5.1|5.19|5.135|5.12|5.2|5.18|5.19|5.2|5.29|5.34|5.35|5.305|5.3|5.315|5.32|5.255|5.395|5.345|5.31|5.3|5.26|5.24|5.235|5.245|5.23|5.21|5.25|5.195|5.185|5.2|5.19|5.155|5.14|5.155|5.18|5.18|5.18|5.155|5.14|5.13|5.13|5.13|5.14|5.08|5.13|5.07|5.17
11118|43246|/equities/dnz-property|NZX50||1.34|1.33|1.35|1.34|1.33|1.35|1.34|1.32|1.33|1.32|1.31|1.32|1.28|1.29|1.35|1.39|1.38|1.36|1.39|1.4|1.35|1.39|1.36|1.45||1.38|1.36|1.37|1.39|1.39|1.36|1.36|1.38|1.39|1.4|1.4|1.4|1.4|1.38|1.37|1.38|1.39|1.39|1.4|1.4|1.36|1.38|1.38|1.39|1.38|1.39|1.38|1.36|1.4|1.42|1.4|1.41|1.39|1.41|1.38|1.42|1.38|1.42|1.45|1.48|1.46|1.42|1.43|1.42|1.44|1.44|1.48|1.42|1.43|1.41|1.41|1.4|1.34|1.31|1.3|1.3|1.29|1.29|1.26|1.27|1.31|1.25|1.28|1.29|1.28|1.27|1.26|1.27|1.22|1.21|1.24|1.23|1.23|1.24|1.23|1.24|1.2|1.21|1.2|1.17|1.17|1.2|1.19|1.2|1.17|1.18|1.19|1.18|1.18|1.2|1.24|1.2|1.19|1.21|1.23|1.28|1.28|1.25|1.27|1.24|1.21|1.21|1.23|1.24|1.2|1.28|1.24|1.27|1.27|1.23|1.21|1.23|1.23|1.22|1.29|1.18|1.19|1.19|1.18|1.2|1.23|1.26|1.21|1.2|1.24|1.27|1.25|1.23|1.25|1.26|1.27||1.3|1.27|1.28|1.29|1.29|1.29|1.28|1.29|1.31|1.32|1.31|1.3|1.35|1.34|1.34|1.35|1.3|1.32||1.35|1.29|1.31|1.33|1.27|1.27|1.28|1.29|1.28|1.32|1.3|1.29|1.3|1.31|1.3|1.28|1.3|1.26|1.26|1.28|1.31|1.31|1.32|1.33|1.35|1.34|1.36|1.33|1.33|1.34|1.35|1.36|1.35|1.36|1.36|1.38|1.35|1.37|1.38|1.39|1.4|1.42|1.42|1.37|1.36|1.37|1.37|1.32|1.36|1.39|1.4|1.43|1.44|1.44|1.43|1.44|1.44|1.46|1.45|1.44|1.42|1.44|1.44|1.44|1.44|1.45|1.41|1.41|1.41|1.41|1.42|1.43|1.41|1.39|1.41
11119|1096403|/equities/summerset?cid=1096403|NZX50||12.83|12.88|13|13|13.08|13.1|13.1|13.2|12.83|12.85|12.73|12.67|12.62|12.69|12.62|12.55|12.26|12.48|12.4|12.29|12.3|12.39|12.52|12.5||12.45|12.36|12.29|12.23|12.32|12.29|12.2|12.26|12.31|12.15|12.33|12.27|12.35|12.09|12.15|11.99|11.84|11.8|11.84|11.95|11.8|11.35|11.36|11.25|11.4|11.51|11.82|11.6|11.64|11.7|11.89|11.85|11.71|11.75|11.57|11.76|11.9|11.62|11.68|11.6|11.41|11.01|11.29|11.4|11.62|11.5|11.43|11.58|11.5|11.8|11.8|11.92|11.75|11.3|10.9|10.98|11.27|11.2|11.15|11.36|11.36|11.2|11.2|11.02|10.95|11.15|11.08|11.25|10.88|10.6|10.45|10.4|10.54|10.3|10.5|10.31|9.95|9.6|9.4|9.35|9.4|9.47|9.5|9.35|9.44|9.56|9.5|9.72|9.72|9.54|9.6|9.26|9.15|9.21|9.3|9.5|9.49|9.52|9.7|9.54|9.8|9.85|9.55|9.85|9.47|9.5|9.4|9.66|9.69|10.08|10.1|10.1|10.04|10.09|9.9|9.93|10.04|10.05|10.28|10.2|10.2|10.56|10.7|10.8|10.77|10.76|10.6|10.83|11.1|11.15|11.1||11.17|11.1|11.16|11.06|11.15|11.1|11.18|11.2|11.28|11.17|11.25|11.33|11.48|11.43|11.48|11.45|11.45|11.25||11.4|11.3|11.22|11.27|11.15|11.04|11.1|11|10.9|10.98|10.95|11|10.98|10.99|10.98|11|11.25|11.1|11|11|11.05|11.05|11.12|11.12|10.75|10.8|10.87|10.92|11.02|11.2|11.15|11.14|11.23|11.19|11.17|11.21|11.15|11.15|11.16|11.1|10.99|10.99|11.09|10.87|10.8|11|10.79|10.55|10.4|10.45|10.61|10.79|10.9|10.9|11.18|11.05|10.77|10.86|10.45|10.3|10.28|10.28|10.25|10.25|10.25|10.3|10.3|10.15|10.15|10.15|10.2|10|9.85|10.12|10.1
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||0.41|0.4|0.405|0.405|0.41|0.405|0.4|0.4|0.38|0.395|0.385|0.395|0.375|0.385|0.39|0.385|0.405|0.39|0.405|0.39|0.385|0.405|0.4|0.415||0.41|0.42|0.415|0.41|0.4|0.435|0.405|0.415|0.41|0.395|0.4|0.4|0.405|0.4|0.395|0.385|0.39|0.385|0.41|0.39|0.39|0.375|0.38|0.4|0.395|0.415|0.43|0.43|0.45|0.455|0.43|0.415|0.42|0.415|0.41|0.41|0.405|0.39|0.39|0.405|0.4|0.375|0.375|0.39|0.39|0.4|0.42|0.46|0.395|0.4|0.365|0.3|0.3|0.28|0.29|0.3|0.285|0.275|0.28|0.285|0.29|0.3|0.29|0.295|0.29|0.3|0.29|0.29|0.3|0.3|0.3|0.29|0.3|0.32|0.33|0.335|0.32|0.26|0.25|0.25|0.245|0.24|0.23|0.225|0.225|0.24|0.225|0.24|0.285|0.29|0.275|0.28|0.29|0.3|0.3|0.32|0.335|0.335|0.35|0.365|0.365|0.385|0.395|0.395|0.38|0.44|0.465|0.445|0.445|0.455|0.45|0.48|0.46|0.47|0.47|0.455|0.47|0.475|0.48|0.49|0.46|0.46|0.46|0.46|0.44|0.44|0.475|0.49|0.48|0.5|0.5||0.5|0.5|0.51|0.54|0.54|0.54|0.56|0.56|0.57|0.59|0.62|0.61|0.63|0.64|0.62|0.68|0.7|0.65|||0.75|0.72|0.73|0.73|0.72|0.72|0.72|0.7|0.69|0.74|0.75|0.71|0.75|0.75|0.75|0.74|0.74|0.77|0.75|0.74|0.74|0.69|0.69|0.7|0.72|0.69|0.71|0.7|0.71|0.71|0.72|0.71|0.73|0.83|0.82|0.83|0.83|0.82|0.84|0.85|0.8|0.81|0.84|0.86|0.88|0.85|0.85|0.86|0.87|0.87|0.94|0.95|0.94|0.94|0.94|0.95|0.95|0.96|0.97|0.94|0.94|0.95|0.95|0.95|0.93|0.94|0.93|0.93|0.93|0.99|0.99|0.98|0.98|0.95
11121|1096407|/equities/tourism|NZX50||2.05|1.97|1.94|1.93|1.92|1.89|1.94|1.89|1.92|1.92|1.94|1.97|1.91|1.92|1.92|1.92|1.95|1.97|1.98|2.01|1.98|1.93|1.91|2.02||2.15|2.17|2.1|1.94|1.94|1.83|1.81|1.75|1.76|1.76|1.77|1.8|1.78|1.79|1.83|1.8|1.81|1.87|1.82|1.77|1.78|1.79|1.78|1.81|1.88|1.9|1.93|1.98|2.03|1.99|2.03|2.04|2.02|2.02|2.04|2.08|2.13|2.02|2.08|2.09|2.03|2.06|2.07|1.98|2.08|2.09|2.12|2.1|2.14|2.14|2.11|2.1|2.04|2.06|2.08|2.04|2.1|2.15|2.18|2.21|2.22|2.21|2.21|2.2|2.18|2.15|2.22|2.22|2.22|2.17|2.17|2.07|2.02|2|2.02|1.94|1.85|1.84|1.85|1.9|1.85|1.8|1.81|1.79|1.79|1.79|1.79|1.8|1.8|1.8|1.85|1.78|1.8|1.85|1.9|1.94|1.92|1.84|1.78|1.75|1.81|1.84|1.87|1.91|1.9|1.87|1.9|1.94|1.98|1.95|1.97|2.01|1.88|1.83|1.85|1.86|1.85|1.87|1.9|1.95|1.97|2|1.99|1.95|1.82|2.85|2.85|2.87|2.9|2.93|2.93||2.95|2.92|2.91|2.95|2.95|2.92|2.97|3|3|2.99|2.91|3.01|3.07|3.14|3.11|3.05|3.03|3.18||3.18|3.04|3.15|3.12|3.06|3.18|3.24|3.22|3.28|3.36|3.31|3.3|3.41|3.36|3.42|3.34|3.37|3.36|3.4|3.37|3.3|3.4|3.32|3.42|3.5|3.5|3.48|3.4|3.57|3.68|3.65|3.64|3.62|3.63|3.68|3.7|3.68|3.75|3.71|3.67|3.78|3.72|3.72|3.68|3.67|3.7|3.7|3.7|3.61|3.6|3.7|3.75|3.8|3.81|3.81|3.82|3.85|3.85|3.85|3.85|3.82|3.8|3.85|3.85|3.85|3.85|3.82|3.8|3.8|3.8|3.85|3.8|3.64|3.65|3.61
11122|1096410|/equities/trustpower-nz|NZX50||5.2|5.23|5.33|5.4|5.39|5.32|5.39|5.3|5.35|5.3|5.35|5.34|5.4|5.36|5.44|5.3|5.4|5.45|5.45|5.38|5.42|5.51|5.47|5.51||5.44|5.41|5.51|5.57|5.48|5.48|5.3|5.41|5.38|5.33|5.32|5.32|5.26|5.22|5.25|5.15|5.03|5.08|5.03|5|4.95|4.98|4.92|4.96|5.02|4.94|5|5.08|5.1|5.22|5.27|5.4|5.35|4.03|4.03|4.02|4.05|3.98|3.96|3.94|3.96|3.94|4.04|4|3.95|3.95|4|3.98|4|4.11|4|4|4.1|4.07|4.16|4.06|3.94||4.28|4.44|4.34|4.26|4.3|4.35|4.31|4.46|4.31|4.34|4.28|4.22|4.22|4.2|4.23|4.16|4.2|4.23|4.14|4.14|4.14|4.14|4.19|4.18|4.24|4.13|4.12|4.15|4.12|4.16|4.18|4.25|4.34|4.2|4.3|4.33|4.34|4.31|4.38|4.3|4.28|4.25|4.25|4.21|4.35|4.27|4.25|4.2|4.14|4.15|4.15|4.16|4.16|4.25|4.19|4.24|4.44|4.35|4.23|4.05|4.13|4.15|4.2|4.25|4.24|4.25|4.22|4.26|4.25|4.24|4.36|4.37|4.37||4.39|4.5|4.57|4.56|4.64|4.6|4.55|4.64|4.65|4.54|4.6|4.53|4.69|4.74|4.67|4.64|4.63|4.55||4.55|4.64|4.48|4.46|4.42|4.26|4.26|4.38|4.29|4.28|4.21|4.17|4.18|4.18|4.17|4.14|4.18|4.14|4.13|4.13|4.15|4.12|4.12|4.12|4.17|4.19|4.13|4.19|4.12|4.12|4.1|4.11|4.14|4.19|4.22|4.22|4.2|4.19|4.2|4.3|4.25|4.29|4.27|4.3|4.3|4.39|4.4|4.4|4.27|4.35|4.3|4.35|4.31|4.33|4.4|4.43|4.53|4.5|4.27|4.26|4.25|4.3|4.29|4.29|4.29|4.27|4.29|4.21|4.21|4.21|4.16|4.21|4.21|4.21|4.36
11123|1096413|/equities/vector?cid=1096413|NZX50||3.92|3.88|3.9|3.9|3.9|3.85|3.82|3.83|3.83|3.83|3.83|3.82|3.81|3.81|3.83|3.83|3.81|3.82|3.84|3.83|3.81|3.84|3.83|3.83||3.83|3.84|3.83|3.81|3.85|3.83|3.8|3.8|3.85|3.81|3.83|3.81|3.81|3.77|3.78|3.76|3.76|3.75|3.8|3.79|3.81|3.8|3.75|3.75|3.79|3.82|3.8|3.7|3.82|3.84|3.88|3.82|3.83|3.84|3.81|3.82|3.84|3.8725|3.8625|3.8825|3.8625|3.8625|3.94|3.83|3.68|3.68|3.68|3.7|3.74|3.8|3.8|3.74|3.72|3.74|3.67|3.67|3.68|3.74|3.66|3.68|3.68|3.7|3.75|3.71|3.69|3.71|3.71|3.75|3.72|3.68|3.72|3.71|3.72|3.67|3.7|3.7|3.68|3.71|3.71|3.68|3.72|3.7|3.73|3.66|3.7|3.73|3.71|3.71|3.72|3.73|3.8|3.73|3.66|3.67|3.66|3.78|3.87|3.84|3.82|3.8|3.78|3.79|3.79|3.73|3.72|3.76|3.7|3.66|3.65|3.7|3.66|3.66|3.64|3.68|3.66|3.65|3.75|3.65|3.69|3.63|3.64|3.69|3.61|3.63|3.64|3.69|3.73|3.69|3.73|3.72|3.72||3.74|3.71|3.7|3.72|3.76|3.73|3.72|3.74|3.75|3.75|3.81|3.75|3.8|3.84|3.85|3.93|3.81|3.84||3.87|3.73|3.83|3.85|3.85|3.77|3.77|3.81|3.8|3.92|3.82|3.76|3.77|3.77|3.76|3.74|3.73|3.8|3.74|3.72|3.78|3.76|3.84|3.85|3.88|3.9|3.82|3.85|3.81|3.84|3.76|3.8|3.81|3.85|3.84|3.8|3.74|3.73|3.72|3.76|3.75|3.75|3.76|3.77|3.74|3.73|3.75|3.77|3.73|3.73|3.72|3.72|3.71|3.71|3.78|3.74|3.74|3.79|3.77|3.76|3.74|3.73|3.73|3.73|3.73|3.8|3.79|3.74|3.74|3.74|3.77|3.79|3.74|3.74|3.88
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||2.95|2.82|2.95|3.01|3.01|2.95|2.9|2.88|2.9|2.9|2.88|2.97|2.88|2.98|2.91|2.84|2.8|2.85|2.78|2.78|2.8|2.88|2.93|2.99||2.9|2.97|3.03|3.08|3.16|3.08|3.1|3.12|3.12|3.03|3|3.02|2.97|2.89|2.85|2.78|2.71|2.66|2.64|2.69|2.81|2.84|2.74|2.64|2.88|2.71|2.79|2.79|2.8|2.77|2.99|2.92|3.02|3.04|3.03|3.09|3.06|3.03|3.09|3|2.99|3|3|2.95|2.95|2.91|2.88|2.97|3|3.07|3.07|3.07|3.13|3.13|3.02|2.87|2.65|2.53|2.4|2.36|2.42|2.43|2.41|2.4|2.36|2.4|2.36|2.45|2.4|2.38|2.45|2.41|2.35|2.35|2.3|2.29|2.3|2.26|2.23|2.25|2.26|2.29|2.3|2.28|2.25|2.22|2.26|2.3|2.22|2.19|2.19|2.2|2.22|2.25|2.32|2.35|2.33|2.27|2.25|2.25|2.27|2.3|2.23|2.18|2.14|2.19|2.14|2.12|2.1|2.1|1.84|1.84|1.84|1.8|1.82|1.8|1.77|1.77|1.8|1.85|1.83|1.77|1.83|1.85|1.81|1.85|1.8|1.84|1.81|1.83|1.83||1.86|1.88|1.86|1.86|1.85|1.91|1.89|1.93|1.97|1.94|1.91|1.98|1.98|1.98|2|1.98|2|1.98||2|1.91|1.91|1.92|1.92|1.99|1.95|1.91|1.91|1.85|1.76|1.73|1.7|1.67|1.68|1.62|1.65|1.63|1.58|1.58|1.61|1.65|1.52|1.56|1.58|1.6|1.55|1.61|1.6|1.63|1.63|1.63|1.63|1.65|1.64|1.6|1.59||1.6|1.6|1.6|1.63|1.64|1.55|1.55|1.57|1.57|1.56|1.48|1.54|1.54|1.57|1.57|1.6|1.6|1.6|1.64|1.6|1.67|1.67|1.66|1.63|1.65|1.65|1.65|1.65|1.61|1.6|1.6|1.6|1.6|1.62|1.6|1.6|1.45
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||1.86|1.85|1.87|1.92|1.905|1.88|1.93|1.95|1.975|1.965|1.965|1.98|1.98|1.965|1.97|1.975|1.955|1.975|1.94|1.965|1.97|1.93|2|1.995||1.995|1.995|1.98|1.995|2|1.93|1.95|1.965|1.96|1.99|1.98|1.965|1.95|1.9|1.9|1.87|1.87|1.83|1.84|1.865|1.845|1.895|1.89|1.875|1.885|1.89|1.92|1.9|1.925|1.91|1.955|1.92|1.94|1.975|1.915|1.935|1.94|2.01|2|2.02|2.04|1.995|1.94|2|1.98|2.04|2.02|2.05|2.02|2.045|1.985|1.975|1.95|1.91|1.89|1.91|1.865|1.925|1.91|1.91|1.96|1.925|1.9|1.94|1.93|1.94|1.93|1.96|1.93|1.925|1.93|1.91|1.92|1.88|1.89|1.85|1.825|1.79|1.8|1.8|1.79|1.76|1.8|1.77|1.775|1.79|1.8|1.8|1.8|1.82|1.84|1.85|1.89|1.91|1.95|1.95|1.98|1.95|1.95|1.91|1.86|1.89|1.89|1.87|1.915|1.92|1.92|1.95|1.94|1.97|1.98|1.995|1.97|1.94|1.95|1.98|1.995|1.99|2.01|2|2.02|2.06|2.08|2.09|2.1|2.15|2.135|2.13|2.185|2.16|2.13||2.17|2.16|2.18|2.18|2.18|2.15|2.155|2.175|2.21|2.175|2.16|2.16|2.18|2.17|2.195|2.21|2.18|2.23||2.23|2.155|2.16|2.18|2.18|2.18|2.16|2.18|2.155|2.2|2.155|2.15|2.15|2.15|2.13|2.105|2.07|2.04|2.015|2.105|2.12|2.13|2.135|2.15|2.18|2.155|2.18|2.13|2.125|2.17|2.13|2.14|2.2|2.18|2.18|2.13|2.15|2.19|2.18|2.19|2.22|2.22|2.24|2.18|2.18|2.15|2.14|2.14|2.16|2.17|2.175|2.18|2.19|2.165|2.18|2.205|2.205|2.21|2.21|2.195|2.19|2.205|2.21|2.21|2.21|2.18|2.17|2.17|2.17|2.17|2.175|2.125|2.17|2.14|2.19
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||36.7|36.9|36.5|36.91|37.51|37.7|36.97|36.52|37.06|36.55|36.25|35.7|34.6|35.1|34.95|35.64|34.7|35.55|35.26|35.57|34.92|34.9|35|35.52||35.6|35.48|35.46|35.38|35.96|36.05|35.58|35|34.91|34.25|34.1|34.1|34.16|35|34|33|33.52|34.01|34.52|34.43|34.68|35.44|35.5|35.88|36.99|36.35|36.52|36.2|35.83|35.41|34.79|35.11|34.3|35.17|34.56|34.61|34.5|33.56|34.75|34.2|33.85|33.65|33.32|33.15|33.3|32.52|32.95|33.2|33.16|33.41|32.55|32.6|31.8|31.18|30.52|30.5|30.22|30.36|30.44|30.19|31|32.87|32.55|32.2|32.1|31.77|31.28|31.7|31.6|31.1|31.45|31.6|31.63|31.42|31.24|31|30.5|30.6|30.36|29.84|30|29.7|29.72|29.7|29.3|29.45|29.45|29.84|29.7|29.9|29.9|29.48|29.58|29.4|28.96|28.9|29.09|28.65|28.8|28.54|28.8|29.09|28.65|29.1|28.21|28.39|28|28.32|29.4|28.97|28.5|28.95|29.61|29.49|29.18|29.3|29.25|28.8|29.06|29.12|29.21|28.89|30.1768|30.3161|29.6397|28.844|28.7545|27.9489|28.118|28.297|28.0483||28.4959|28.2274|27.7698|27.3521|28.3268|27.7102|27.551|28.5457|28.5457|28.2672|28.6153|28.3965|28.3467|28.3467|28.3368|28.0981|28.1379|28.3||28.2672|27.7301|28.3268|28.1478|27.7002|28.6252|27.75|27.6306|28.1279|28.118|28.118|29.0728|28.6948|28.7844|29.4408|28.6849|28.5457|28.3467|28.3666|27.919|27.7997|27.75|27.551|27.3024|27.2924|27.1432|27.2327|27.2924|25.9099|26.0889|25.6612|25.8602|25.7607|25.7607|25.5618|25.8502|25.6115|25.7|25.5618|25.7607|25.1838|25.711|25.4623|25.4623|25.2535|25.3629|25.4524|25.3828|24.9849|24.7661|24.7661|24.3782|24.8158|24.8655|24.7462|24.8655|24.5373|24.6666|24.5871|24.4677|23.9704|24.6268|24.77|24.77|24.6368|24.6865|24.7561|24.53|24.53|24.3981|24.3682|24.5174|24.3086|23.9505|24.1295
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|||0.52|0.52|0.55|0.53||0.55|0.55||0.55|0.58|0.58|0.55|||0.54||0.54|0.55|0.54|0.52|||0.5||0.52|0.54|0.54|0.54|0.5|0.455|0.445|0.43|||0.43||0.4|0.48|0.46|0.48|0.47|0.46|0.5|0.54|0.55|0.6|0.61|0.62|0.64||0.65|0.65|0.67|0.67|0.67||0.67|0.67|0.67|0.7||0.7|0.72|0.72|0.72|0.73|0.81|0.83|0.83|0.82|0.8|0.75||0.73||0.71|0.7||0.69|0.7|||0.67|0.66|0.65|0.68|0.67|0.67|0.67|0.61|0.58|0.55|||0.51|0.5|0.465||0.45|0.435|0.435|0.43|0.42|0.4|0.4|0.4|0.4|0.43|0.435|0.435|||0.43|0.45|0.435||0.415|0.4|0.43|0.43||0.415|0.4|0.415|0.41|0.41|0.42|0.425|0.425|0.425|0.45|0.48|0.48|0.48|0.485|0.49|0.5|0.5|0.5|0.5|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.54|0.56|0.58|0.6|0.6|0.63|0.63|0.64||0.64|0.65|0.65|0.67|0.68||0.69|0.7|0.7|0.7|0.69|0.68|0.68|0.67|0.6|0.58|0.58|0.58|0.56|0.56|0.56|0.55|0.55|0.56|0.57|0.63|0.68|0.69|0.76|0.78|0.8|0.84|0.85|0.85||0.85|0.85|0.85|0.88|0.87|0.87|0.9|0.9|0.9|0.89|0.89|0.89|0.9|0.94|0.95|0.96|0.98|1|1.01|1.03|1.03|1.03|1.03|1|1|0.99|0.96|0.96|||||0.95|0.95||0.94|0.93|0.93|0.93|0.93|0.9|0.9|0.9|0.9|0.9|0.94|0.94|0.94|0.94|0.94|||||0.9|0.9|0.9|0.9|0.92
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||2.91|2.82|2.8|2.94|2.92|2.71|2.65|2.54|2.4|2.4|2.42|2.48|2.55|2.6|2.65|2.66|2.68|2.7|2.73|2.86|2.96|3.2|3.25|3.27||3.28|3.3|3.3|3.32|3.35|3.23|3.22|3.21|3.23|3.2|3.15|3.17|3.16|3.05|3|3.05|3.12|3.11|3.2|3.23|3.16|3.2|3.18|3.18|3.18|3.17|3.13|3.19|3.2|3.23|3.32|3.3|3.36|3.26|3.39|3.35|3.38|3.38|3.4|3.4|3.4|3.3|3.33|3.25|3.28|3.26|3.2|3.13|3.16|3.2|3.08|3.2|3.3|3.2|3.21|3.21|3.2|3.1|3.12|3.1|3.13|3|3.07|3.1|3.06|3.09|3|3.02|3.03|2.98|3.05|3|2.94|3.05|3.03|3.05|2.95|3.05|3.05|2.9|2.93|2.95|3.04|2.86|3|3.07|3.05|3.09|3.02|3|2.85|3.04|3.1|3.1|3.19|3.16|3.23|3.2|3.2|3.2|3.15|3.2|3.1|3.14|3.12|3.1|3.02|2.98|2.95|3.07|2.91|3.14|3|2.9|2.85|2.85|2.84|2.66|2.6|2.72|2.8|2.9|2.93|2.9|2.97|3|3|3.02|3|3.13|3.09|3.07|3.07|3.13|3.09|3.14|3.06|3.06|3.1|3.1|3.23|3.24|3.15|3.15|3.14|3.13|3.15|3.14|3.11|3.16||3.13|3.05|3.05|3.03|2.95|2.84|2.97|3|3.12|3.13|3.13|3.14|3.18|3.13|3.15|3.15|3.2|3.2|3.19|3.24|3.26|3.25|3.29|3.32|3.41|3.45|3.44|3.45|3.49|3.57|3.65|3.69|3.68|3.74|3.76|3.83|3.84|3.85|3.7|3.74|3.7|3.68|3.66|3.67|3.67|3.56|3.59|3.65|3.7|3.77|3.76|3.76|3.77|3.72|3.75|3.77|3.75|3.7|3.64|3.59|3.59|3.59|3.5|3.5|3.5|3.5|3.44|3.35|3.35|3.35|3.4|3.38|3.37|3.3|3.38
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||0.8|0.76|0.76|0.77|0.76|0.76|0.76||0.8|0.78|0.78|0.78|0.8|0.78|0.78|0.78|0.78|0.78|0.8||0.82|0.8|0.78|0.79||0.79|0.78|0.77||0.78|0.78|0.79|0.79|0.79|0.78|0.77|0.78|0.76|0.73|0.76||0.79|0.79|0.79|0.79|0.76|0.73|0.72||0.74|||0.73||0.72|0.72|0.72|0.72||0.75|0.77|0.77|||0.79|0.79|0.79|0.8|||0.8|0.82||0.8|0.8|0.82||0.8|0.82|0.81|0.8|0.8||0.8|0.8|0.79|0.78|0.78|0.8||0.81|0.82|0.8||0.79|0.79|0.77|0.78|0.79|0.78|0.78|0.79|0.79|0.78|0.75|0.74|0.74|0.74|0.74|0.74|0.75|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.75|0.74|0.74|0.74|0.74|0.74|0.76|0.74|0.77|0.79|0.79|0.79|0.79|0.76|0.79|0.79|0.77|0.75|0.75|0.74|0.75|0.73|0.75|0.72|0.75|0.76|0.74|0.73|0.73|0.74|0.75|0.74|0.76|0.78|0.79|0.75|0.75|0.72||0.72|0.75|0.75|0.76|0.7|0.7|0.71|0.72|0.75|0.75|0.77|0.77|0.77|0.76|0.73|0.72|0.74|0.74||0.75|0.75|0.8|0.77|0.75|0.75|0.75|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.8|0.78|0.75|0.76|0.76|0.77|0.79|0.81|0.79|0.81|0.81|0.82|0.8|0.75|0.74|0.77|0.76|0.75|0.78|0.85|0.85||0.85|0.86|0.86|0.87|0.87||0.87|0.86|0.85|0.85|0.87|0.88|0.87|0.85|0.8|0.8|0.8|0.84|0.84|0.84|0.83|0.83|0.8|||0.79|0.79||||0.79|0.79|0.79|0.79|0.76|||0.8|0.79
11132|1096390|/equities/rubicon|NZXSMALLCAP||0.142|0.142|0.145|0.145|0.15|0.146|0.145|0.145|0.147|0.142|0.142|0.142|0.146|0.147|0.147|0.145|0.146|0.145|0.145|0.146||0.145|0.141|0.14||0.136|0.137|0.135|0.14|0.139|0.138|0.135|0.135|0.135||0.136|0.136|0.14|0.145|0.145|0.146|0.145|0.148|0.145|0.148|0.148|0.145|0.15|0.15|0.145|0.144|0.144|0.142|0.143|0.14|0.144|0.146|0.147|0.147|0.147|0.153|0.149||0.147|0.15|0.15|0.153|0.152|0.15|0.15|0.146|0.148|0.148|0.144|0.148|0.148|0.148|0.151|0.15|0.15|0.152|0.15|0.151|0.15|0.15|0.152|0.154|0.153|0.153|0.148|0.147|0.146|0.147|0.146|0.144|0.144|0.146|0.145|0.148||0.154|0.146|0.15|0.15|0.153|0.154|0.153|0.15|0.145|0.14|0.144|0.14|0.14|0.145|0.14|0.14|0.14|0.141|0.159|0.15|0.15|0.145|0.145|0.145||0.145|0.145|0.158|0.161|0.161|0.162|0.16|0.159|0.159|0.155|0.155|0.155|0.16|0.164|0.164|0.162|0.16|0.16|0.155|0.155|0.155|0.155|0.16|0.156|0.156|0.155|0.158|0.159|0.16|0.162|0.164||0.164|0.164|0.164|0.165|0.166|0.166|0.162|0.162|0.16|0.16|0.16|0.166|0.16|0.16|0.162|0.158|0.157|0.157|0.155|0.155|0.155|0.15|0.15|0.15|0.15|0.152|0.156|0.157|0.15|0.153|0.149|0.153|0.155|0.155|0.158|0.158|0.158|0.16|0.162|0.16|0.162|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.162|0.16|0.165|0.17|0.17|0.172|0.165|0.16|0.156|0.157|0.156|0.156|0.156|0.16|0.16|0.16|0.162|0.165||0.16|0.165|0.166|0.164||0.167|0.166|0.168|0.168|0.165|0.166|0.167|0.165|0.169|0.169|0.169|0.17|0.166|0.165|0.165|0.165|0.164|0.167|0.168|0.172|0.165
11133|43324|/equities/trs-investment|NZXSMALLCAP||0.365|0.39|0.445|0.45|0.47|0.475|0.5|0.51|0.49|0.49|0.49|0.51|0.51|0.5|0.49|0.49|0.49|0.495|0.58|0.6|0.6|0.6|0.6|0.62||0.52|0.49|0.52|0.53|0.55|0.58|0.59|0.59|0.58|0.6|0.6|0.59|0.57|0.57|0.59|0.65|0.69|0.71|0.72|0.74|0.71|0.7|0.67|0.65|0.63||0.61|0.6|0.6|0.58|0.58|0.58|0.69|0.68|0.68|||0.7|0.69|0.62|0.61|0.57|0.057|0.058|0.062|0.077|0.075|0.065|0.055|0.045|0.035|0.033|0.033|0.031|0.031|0.033|0.034|0.034|0.035|0.035|0.035|0.037|0.037|0.039|0.04|0.04|0.04|0.04|0.04|0.044|0.053|0.06|0.062|0.062|0.062|0.062|0.064|0.064|0.064|0.069|0.069|0.069|0.069|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.076|0.084|0.086|0.086|0.083|0.084|0.082|0.076|0.076|0.077|0.08|0.084|0.086|0.092|0.093|0.092|0.092|0.09|0.089|0.089|0.083|0.083|0.084|0.088|0.09|0.091|0.092|0.093|0.095|0.097|0.097|0.098|0.099|0.099|0.095|0.091|0.088|0.086|0.085|0.075|0.075||0.076|0.076|0.076|0.08|0.083|0.083|0.085|0.108|0.113|0.111|0.106|0.1|0.065|0.055|0.07|0.05|0.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|||0.2|||0.205||0.205|||0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.22||0.22|0.22|0.22||0.245||0.25|0.245|0.245|0.245|0.245||0.245|0.25|0.255||0.26|0.265|||0.27|0.275|0.28|||0.285|0.295||0.3|0.305|0.305|0.3|0.305|||0.3||0.315||0.32|0.33|0.38||0.4|0.41|0.435|||0.4418|0.3681|0.3681|0.2945|0.2945|0.004|0.004|0.003|0.004|0.004||0.004|0.004||0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.004||0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003||0.003|0.004|0.004||0.004|0.004|0.004|0.004|0.004||0.004|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|||0.003|0.003||0.003|0.003|||0.004|0.004|0.004|||||0.004||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.018|0.018|0.019|0.018|0.018|0.018|0.018|0.017|0.017|0.016|0.016|0.016|0.015|0.015|0.014||0.013|0.013|0.013|0.013|0.014|0.014|0.013|0.014|0.014|0.013|0.013|0.013|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.012|0.013|||0.021|0.018|0.02|0.022|0.02|0.02|0.02|0.02|0.021|0.022|0.021|0.02|0.02|0.02|0.021|0.022|0.022|0.022|0.02|0.02|0.019|0.018|0.017|0.017|0.017|0.017||0.017|0.016||0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.016|0.016|0.017|0.017|0.016|0.014|0.015|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.019|0.017|0.017|0.019|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.019|0.018|0.018|0.018|0.017|0.018|0.018|0.017|0.017|0.017|0.016|0.016|0.017|0.017|0.018|0.017|0.017|0.017|0.017|0.016|0.018|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017||0.017|0.017|0.018|0.018|0.019|0.017|0.019|0.018|0.017|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017||0.017|0.017|0.017|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.017|0.017|0.017|0.015|0.015|0.016|0.015|0.015|0.015|0.014|0.015|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.019|0.019|0.019|0.02||0.02|0.019|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.02|0.019|0.02|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.019|0.019|0.02|0.019|0.018
11136|43238|/equities/cavalier|NZXSMALLCAP||0.4|0.38|0.445||0.445|0.46|0.46|0.46|0.45|0.44|0.45|0.45|0.455|0.45|0.45|0.45|0.41|0.41||0.45|0.43|0.43|0.43|0.42||0.41|0.42|0.415|0.41|0.4|0.38|0.38|0.38|0.38|0.385||0.385|0.38|0.39|0.39|0.39|0.39|0.39|0.38||0.385||0.38|0.38|0.38|0.38|0.38|0.385|0.39|0.4|0.4|0.395|0.4|0.4|0.42|0.43|0.42|0.435|0.45|0.435|0.45|0.43|0.39|0.395|0.395|0.395|0.385|0.4|0.385|0.395|0.385|0.385|0.39|0.41|0.41|0.41|0.41||0.395|0.4|0.4|0.395|0.395|0.4|0.4|0.405|0.4|0.4|0.4|0.4|0.4|0.4|0.42|0.455|0.42|0.41|0.425|0.415|0.405|0.4|0.4|0.39|0.39|0.38|0.38|0.38|0.38|0.37|0.375|0.36|0.38|0.38|0.38|0.365|0.375|0.365|0.36|0.36|0.385|0.385|0.38|0.385|0.385|0.375|0.375|0.395|0.41|0.41|0.41|0.405|0.405|0.4|0.4|0.39|0.4|0.4|0.4|0.395|0.39|0.4|0.4|0.41|0.435|0.44|0.445|0.45|0.435|0.435||0.43|0.44||0.445|0.445|0.445|0.46|0.46|0.445|0.44|0.44|0.44|0.45|0.445|0.445|0.45|0.45|0.46|0.465|0.47|0.47||0.47|0.47|0.47|0.49|0.47|0.47|0.47|0.49|0.49|0.49||0.49|0.5|0.52|0.53|0.485|0.485|0.47|0.45|0.48|0.51|0.52|0.52|0.54|0.55|0.56|0.58|0.59|0.6|0.6|0.61|0.61|0.61|0.61|0.64|0.64|0.63|0.63|0.62|0.65|0.65|0.65|0.65|0.65|0.65|0.65||0.63|0.64|0.64|0.64|0.67|0.68|0.68|0.68|0.66|0.63|0.62|0.65|0.63|0.61|0.62|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.63|0.62
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||5.35|5.25|5.3|5.28|5.21|5.2|5.16|5.22|5.1|5.09|5.08|5.07|5.03|5.08|4.98|5.08|5|5|4.95|4.97|4.97|5.12|4.85|4.86||4.95|5.03|5.03|5.06|5.14|5.05|4.99|4.85|4.98|5.05|5|4.95|4.85|4.85|4.85|4.81|4.81|4.81|4.81|4.83|4.8|4.84|4.86|4.8|4.92|4.92|4.95|4.98|4.9|4.95|4.85|4.8|4.94|4.94|4.76|4.75|4.68|4.65|4.7|4.5|4.43|4.41|4.45|4.38|4.37|4.43|4.41|4.43|4.48|4.5|4.4|4.41|4.43|4.4|4.45|4.5|4.45|4.45|4.38|4.42|4.42|4.42|4.4|4.39|4.27|4.33|4.36|4.37|4.35|4.35|4.38|4.15|4.14|4.06|4.1|4.15|4.08|4.14|4.15|4.17|3.98|4.05|3.97|3.95|4.1|3.87|3.87|3.87|3.93|4|4.05|4.09|4.09|4.1|4.1|4.1|4.19|4.2|4.1|4.11|4.18|4.21|4.25|4.25|4.22|4.22|4.34|4.32|4.45|4.31|4.32|4.3|4.3|4.35|4.35|4.32|4.35|4.2|4.11|4.16|4.35|4.41|4.47|4.45|4.45|4.45|4.42|4.45|4.46|4.49|4.45||4.49|4.5|4.51|4.48|4.53|4.55|4.52|4.55|4.65|4.6|4.6|4.52|4.58|4.65|4.68|4.59|4.6|4.57||4.57|4.58|4.57|4.5|4.46|4.51|4.56|4.6|4.79|4.6|4.67|4.64|4.55|4.6|4.55|4.57|4.61|4.56|4.55|4.51|4.6|4.69|4.51|4.55|4.65|4.51|4.55|4.58|4.56|4.62|4.64|4.65|4.56|4.57|4.58|4.6|4.53|4.53|4.52|4.5|4.52|4.45|4.42|4.55|4.6|4.6|4.5|4.52|4.6|4.56|4.56|4.64|4.68|4.62|4.65|4.65|4.65|4.62|4.65|4.56|4.65|4.65|4.5|4.47|4.47|4.43|4.4|4.41|4.41|4.41|4.42|4.51|4.65|4.7|4.74
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||0.32|0.325|0.32|0.32|0.32|0.32|0.32|0.3|0.305|0.29|0.3|0.3|0.29|0.29|0.29|0.29|0.295|0.305|0.305|0.31|0.31|0.31|0.31|0.31||0.31|0.31|0.29|0.3|0.295|0.3|0.305|0.3|0.305|0.29|0.3|0.285|0.3||0.29|0.29|0.285|||0.29|0.28|0.29|0.29|0.315|0.315|0.3|0.29|0.285|0.285|0.3|0.305|0.295|0.305|0.29|0.3|0.3|0.305|0.3|0.3|0.3||0.305|0.3|0.305|0.3|0.295|0.28|0.29|0.305|0.31|0.295|0.29|0.285|0.285|0.285|0.295|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.295|0.31|0.31|0.3|0.295|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.315|0.315|0.315|0.315|0.32|0.315|0.315|0.325|0.32|0.32|0.315|0.315|0.325|0.325|0.325|0.32|0.315|0.315|0.33|0.33|0.32|0.34|0.345|0.345|0.35||||0.0786|0.0786|0.0774|0.0749|0.31|0.0749|0.0762|0.0762|0.0762|0.0774|0.0774|0.0786|0.0798|0.0798|0.0798|0.081|0.0846|0.0858|0.0882|0.087|0.0882|0.087|0.0882|0.0882|0.0907|0.365|0.0882|0.0907|0.0907|0.0907|0.0919|0.0882|0.0882|0.0846|0.081|0.0798|0.0798|0.0798|0.0798||0.0798|0.0774|0.0762|0.315||0.0762|0.0762|0.0774|0.0749|0.0749|0.0749|0.0749||0.0749|0.0725|0.0725|0.0725|0.0725|0.0749|0.0749|0.0749|0.0713|0.0725|0.0701|0.0737|0.0737|0.0737|0.0713|0.0713|0.0713|0.0701|0.0689|0.0689|0.0665|0.0665|0.0689|0.0689|0.0701|0.0713|0.0713|0.0701|0.0725|0.3|0.0725|0.0713|0.0701|0.0737||0.0737|0.0725|0.29|0.0677|0.0713|0.0725|0.0725|0.0677|0.0677|0.0701|0.0713|0.0725|0.0749|0.0749|0.0749|0.0725||0.27|0.0653|0.27|||0.0641|0.0629|0.28|0.28|0.0677|0.0701||0.295|0.0713|0.0737
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.098|0.096|0.099|0.099|0.1|0.1|0.103|0.107|0.114|0.115|0.118|0.115|0.117|0.12|0.117|0.118|0.119|0.118|0.117|0.117|0.117|0.117|0.115|0.12|0.115|0.118|0.117|0.12|0.119|0.117|0.119|0.126|0.121|0.125|0.121|0.125|0.13|0.134|0.133|0.136|0.14|0.143|0.147|0.128|0.105|0.104|0.113|0.119|0.12|0.123|0.12|0.121|0.121|0.121|0.127|0.128|0.127|0.127|0.128|0.133|0.133|0.133|0.133|0.125|0.13|0.13|0.13|0.132|0.128|0.129|0.133|0.141
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||0.77|0.775|0.78|0.785|0.78|0.75|0.78|0.78|0.775|0.78|0.78||0.76|0.76|0.755|0.755|0.75|0.73|0.72|0.72|0.72|0.715|0.715|0.74||0.76|0.76|0.775|0.77|0.77|0.77|0.765|0.76|0.78|0.78|0.78|0.785|0.795|0.79|0.75|0.745|0.735|0.74|0.745|0.745|0.745|0.78|0.79|0.79|0.785|0.78|0.78|0.79|0.79|0.79|0.74|0.75|0.75|0.75|0.8|0.79|0.79|0.79|0.795|0.79|0.8|0.8|0.79|0.79|0.79|0.79||0.78|0.78|0.79|0.8|0.755|0.755|0.75|0.74|0.74|0.75|0.73|0.76|0.77|0.78|0.77|0.76|0.78|0.78|0.76|0.77|0.75|0.73|0.73|0.73|0.72|0.73|0.72|0.73|0.73|0.7|0.7|0.7|0.71|0.73|0.735|0.71|0.72|0.725|0.7|0.71|0.71|0.72|0.735|0.74|0.74|0.74|0.75|0.75|0.75|0.75|0.75|0.73|0.725|0.71|0.705|0.7|0.7|0.7|0.7|0.695|0.69|0.685|0.67|0.68|0.685|0.68|0.7|0.7|0.7|0.71|0.71|0.7|0.7|0.685|0.71|0.73|0.74|0.74|0.77|0.76|0.76|0.77|0.795|0.8||0.78|0.8|0.79|0.8|0.79|0.79|0.8|0.79|0.775|0.77|0.79|0.8|0.77|0.78|0.8|0.81|0.82|0.8|0.8|0.8|0.8|0.78|0.775|0.77|0.805|||0.785|0.77|0.785|0.78|0.78|0.78|0.74|0.75|0.75|0.7|0.7|0.685|0.705|0.705|0.7|0.71|0.68|0.675|0.67|0.695|0.73|0.76|0.77|0.77|0.78|0.78|0.77|0.77|0.81||0.8|0.765|0.78|0.8||0.78|0.8|0.815|0.815|0.84|0.84|0.815|0.82|0.81|0.81|0.81|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.82|0.82|0.82|0.8|0.8|0.74|0.74|0.74|0.74|0.72|0.72|0.72|0.77
11141|43241|/equities/colonial-motor|NZXSMALLCAP||6.6|6.85|6.95|7|6.9|6.9|6.9|7.15|7.19|7.15|7.15|7.15|7.15|7.05|7.06|7.04|7.04|7|6.95|7|7|7|7|6.9||6.99|7|7|7|6.91|6.9|6.9|6.85|6.76|6.75|6.9|6.9|6.7|6.8|6.7|6.85|6.8|6.66|6.62|6.61|6.7|6.7|6.91|6.9|6.8|7|6.65|6.7|6.69|7|7|7|7|7|6.85|7|6.99|6.95|7.05|6.95||7.01|7.01|7.01|7.2|7.2|7.01|7.2|7.01|7.02|7|7|6.7|6.64|6.72|6.72|6.8|6.9|7|6.9|7|6.96|6.97|6.9|6.85|6.84|6.9|6.82|6.8|6.95|6.95|6.8|6.94|7|6.8|6.6|6.43|6.45|6.55|6.43|6.75|6.91|6.96|7.08|6.84|6.84|6.84||6.8|7.25|7.3|7.35|7.35|7.38|7.5|7.55|7.56|7.57|7.57|7.63|7.66|7.68|7.65|7.65|7.65|7.6|7.79|7.75|7.75|7.75|7.82|7.86|7.85|8|8.2|8|8|8|8.01|8|8.01||8.02|8.02|8.05|8.25|8.2|8.2||8.2|8.2||8.14|8.15|8.19|8.2|8.2|8.3|8.22|8.21|8.3|8.3|8.5|8.5|8.75||8.45|8.45|8.38|8.15|8.15|8.15|8.13|8.15|8.14|8.16|8.11|8.1||8.1|8.1|8.1|8.25|8.2|8.2|8.25|8.25|8.2|8.2|8.32|8.2|8.21|8.5|8.5|8.21|8.21|8.2|8.2|8.5|8.7|8.5|8.7|8.79|8.87|8.87|8.93|8.97|||8.8|8.8|8.8|9|8.79||||8.62|8.49|8.49||8.45|8.45|8.45|8.3|8.35|8.4|8.45|8.35|8.35|8.33|||||||8.05|8.05|8.05|8.05|8.05|8.01|8|8.05|8.02
11142|43242|/equities/comvita|NZXSMALLCAP||0.99|0.99|0.95|1.01|1.1|1.1|1.11|1.12|1.11|1.1|1.11|1.1|1.14|1.17|1.18|1.12|1.12|1.12|1.13|1.13|1.18|1.14|1.15|1.18||1.14|1.18|1.15|1.15|1.17|1.16|1.16|1.16|1.18|1.16|1.16|1.18|1.18|1.16|1.15|1.15|1.17|1.15|1.16|1.2|1.15|1.15|1.15|1.16|1.15|1.15|1.19|1.18|1.2|1.18|1.17|1.15|1.19|1.2|1.15|1.15|1.18|1.15|1.15|1.15|1.15|1.13|1.18|1.18|1.18|1.18|1.18|1.18|1.17|1.16|1.21|1.15|1.15|1.15|1.14|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.1|1.11|1.12|1.22|1.22|1.25|1.23|1.22|1.2|1.2|1.19|1.25|1.15|1.14|1.12|1.12|1.1|1.11|1.09|1.11|1.1|1.11|1.1|1.1|1.09|1.08|1.1|1.1|1.1|1.1|1.09|1.13|1.14|1.17|1.17|1.23|1.24|1.25|1.27|1.3|1.39|1.38|1.35|1.38|1.5|1.85|1.81|1.85|1.82|1.82|1.85|1.75|1.7|1.72|1.71|1.7|1.71|1.75|1.71|1.75|1.79|1.83|1.87|1.99|1.98|2|2.06|2.06|2.07||2.09|2.07|2.03|2.05|2.1|2.11|2.14|2.15|2.15|2.16|2.21|2.25|2.4|2.41|2.24|2.15|2.14|2.07||2.1|2.08|2.04|2.08|2.08|2.1|2.2|2.25|2.28|2.3|2.4|2.44|2.47|2.48|2.32|2.23|2.22|2.28|2.3|2.31|2.35|2.39|2.44|2.45|2.44|2.25|1.79|1.79|1.79|1.75|1.72|1.72|1.76|1.83|1.82|1.8|1.82|1.83|1.81|1.87|1.89|2.2|2.2|2.26|2.3|2.25|2.23|2.2|2.22|2.35|2.4|2.39|2.49|2.45|2.48|2.48|2.55|2.57|2.59|2.44|2.36|2.3|2.3|2.3|2.3|2.25|2.3|2.23|2.23|2.23|2.25|2.3|2.25|2.22|2.23
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||0.295|0.3|0.3|0.3|0.295|0.295|0.285|0.28|||0.27|0.275|0.28|0.29|0.295||0.265||0.255|0.25|0.28|0.285|0.285|0.29|||0.285|0.26|0.26|0.275|0.28|0.28|0.29||0.3|0.295|0.295|0.295||0.295|0.29|0.295|0.25|0.23|0.24|0.24|0.25|0.29|0.29|0.295|0.28|0.27||0.27|0.27|0.29|0.3|0.26|0.25|0.225|0.235||0.235|0.235|0.27|0.285|0.3|0.29||0.255|0.255|0.255|0.265|0.265|0.275||0.275|0.275|0.275|0.26|0.24|0.24|0.24|0.24|0.245|0.245|0.245|0.245||0.24|0.24|0.25||0.25|0.25|0.235|0.235|0.225|0.225|0.215|0.195|0.22|0.22|0.22|0.22|0.22|0.225|0.23|0.23|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|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.265|0.275|0.28|0.28|0.28|0.28||0.28|0.285|0.29|0.29|0.285|0.28|0.275|0.27|0.27|0.26||0.24|0.235|0.23|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.199|0.194|0.194|0.197|0.199|0.2|0.22|0.235|0.24|0.24|0.245|0.25|0.25|0.26|0.265|0.27|0.265|0.265||0.285|0.26|0.25|0.26|0.26|0.265|0.275|0.285|0.3|0.3|0.325|0.325|0.315|0.3|0.285|0.265|0.255|0.22|0.205|0.2||0.2|0.195|0.195|0.192|0.191|0.185|0.175|0.173|0.16|0.17|0.17||0.17|0.17|0.17|0.168|0.168|0.16|0.16|0.16|0.16|0.158|0.16|0.16|||0.16|0.16||0.16|0.16
11144|43244|/equities/delegats-group|NZXSMALLCAP||5.35|5.03|4.83|4.74|4.73|4.7|4.71|4.73|4.77|4.77|4.8|4.82|4.8|4.88|5|5.1|5.18|5.18|5.2|5.15|5.1|5.15|5.3|5.35||5.35|5.3|5.3|5.3|5.44|5.5|5.4|5.5|5.5|5.5|5.53|5.5|5.55|5.5|5.48|5.38|5.31|5.49|5.54|5.4|5.6|5.65|5.75|5.76|5.88|5.75|5.69|5.7|5.73|5.9|5.98|5.75|5.79|5.78|5.76|5.69|5.53|5.6|5.75|5.51|5.51|5.44|5|5.05|5|5|5|5.1|5.1|5.1|5.1|5.1|4.99|4.95|5|4.9|5|5.15|5.15|5.1|5.08|5.07|5.07|5.13|5.13|5.25|5.25|5.13|5.13|5.15|5.15|5.21|5.22|5.25|5.24|5.3|5.4|5.3|5.3|5.3|5.3|5.32|5.66|5.66|5.25|5.25|5.26|5.19|5.15|5.16|5.1|5.03|5.03|4.85|4.65|4.62|4.53|4.54|4.52|4.5|4.6|4.5|4.54|4.54|4.45|4.55|4.52|4.6|4.72|4.8|4.81|4.85|5.03|5.16|5.35|5.38|5.33|5.44|5.61|5.64|5.64|5.65|5.7|5.7|5.82|6|6.1|6.4|6.6|6.8|6.95||6.7|6.75|6.95|6.73|6.7|6.65|6.7|6.56|6.55|6.6|6.65|6.65|6.65|6.63|6.67|6.6|6.59|6.59||6.6|6.65|6.6|6.67|6.5|6.4|6.3|6.22|6.19|6.2|5.96|5.98|6.17|6.17|6.16|6.16|6.16|6.24|6.24|6.28|6.28|6.41|6.41|6.27|6|5.75|5.9|5.86|5.81|5.75|5.7|5.7|5.7|5.8|5.85|6|6.03|6.03|6.02|6.1|6.17|6.24|6.35|6.35|6.35||6.25|6.2||6.35|6.46|6.6|6.65|6.7|6.8|6.76|6.8|6.85|6.8|6.9|6.64|6.5|6.5|6.5|6.5|6.4|6.2|6.2|6.2|6.2|6|6.19|6.27|6.41|6.43
11145|1168673|/equities/enprise-group|NZXSMALLCAP|||||0.82|0.8||0.77||0.76|0.75||0.72||0.69|0.62||0.58|0.56||0.55||||0.475|||||0.45|0.45||0.45||0.405||||0.405|0.405|0.405|0.38|||||||0.37||||0.37|0.37|||0.365|||0.345|0.335|||||0.33|0.33||||||||||0.33||0.32||0.32||0.305||0.3|||0.29||||0.28|0.305|0.33||0.34||0.36||||0.37|0.38|0.38||0.395|0.4|0.41|0.41|0.415|0.42|0.42|0.435|0.44|0.44|0.455|0.46|||0.47|0.475|0.47|0.48|0.48|||0.475|0.47||0.47|0.48|0.46|0.46||0.46|0.485|0.48|0.465|0.435|||0.44|0.445|0.45|0.45|0.455|0.46|0.46|0.455|0.455|0.46|0.46|0.46||0.455|0.445|0.42|0.42|0.42||0.41|0.41||0.39|0.385|0.37||0.375|0.375|0.405|0.42|0.435|0.43|0.45|0.48|0.48||0.48|0.48||||0.495|0.495|0.495|0.5|0.5|||0.52|0.53|0.53|0.53|0.53||0.54|0.54|0.54|0.54||0.54|0.54|0.55|0.55|0.55|0.55|0.57|0.57||0.58|0.58|0.58||||||||||||0.59|0.59|||0.59||0.59|0.59|0.59|||||0.59|0.59||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||0.92|0.91|0.9|0.93|0.91|0.96|0.9|0.93|0.88|0.89|0.89|0.92|0.92|0.87|0.89|0.89|0.91|0.94|0.95|0.99|0.95|0.92|0.95|0.95||0.9|0.92|0.91|0.91|0.95|0.91|0.9|0.94|1|1.01|1.01|1.02|1|1.03|1.08|1.05|1.14|1.14|1.16|1.16|1.2|1.2|1.26|1.25|1.23|1.26|1.16|1.24|1.22|1.18|1.18|1.16|1.2|1.19|1.2|1.22|1.27|1.26|1.28|1.26|1.29|1.16|1.2|1.21|1.26|1.3|1.3|1.31|1.36|1.38|1.4|1.46|1.44|1.35|1.33|1.31|1.3|1.3|1.3|1.31|1.33|1.28|1.3|1.34|1.29|1.3|1.33|1.35|1.34|1.3|1.33|1.32|1.26|1.3|1.3|1.24|1.24|1.2|1.24|1.18|1.25|1.3|1.15|1.13|1.04|1|1.01|1.01|1|1.01|1.01|1.01|1.03|1.01|1.04|1.04|1.04|1.03|1.02|1.03|1.02|1.03|1|1|1.04|1.03|1.03|1|0.97|0.95|0.94|0.95|0.87|0.9|0.87|0.87|0.88|0.86|0.87|0.88|0.88|0.88|0.88|0.86|0.84|0.85|0.85|0.86|0.87|0.88|0.89||0.86|0.89|0.85|0.88|0.85|0.88|0.85|0.85|0.87|0.85|0.89|0.89|0.9|0.88|0.91|0.87|0.8|0.78||0.82|0.79|0.78|0.74|0.75|0.75|0.74|0.77|0.75|0.75|0.78|0.76|0.78|0.77|0.77|0.77|0.77|0.79|0.81|0.81|0.8|0.84|0.84|0.82|0.85|0.85|0.82|0.84|0.86|0.84|0.84|0.88|0.9|0.9|0.9|0.91|0.89|0.91|0.91|0.93|0.91|0.95|0.94|0.91|0.92|0.9|0.9|0.93|0.9|0.92|0.9|0.92|0.9|0.9|0.89|0.91|0.92|0.9|0.95|0.99|0.98|1.03|1.02|1.02|1.02|1.03|1.04|1.04|1.04|1.04|1.04|1.05|1.01|1.07|1.07
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||0.72|0.72|0.7|0.65|0.65|0.69|0.72|0.73||0.72|0.71||0.7||0.7|0.7|0.72|0.75|0.74|0.73|0.74|0.74|0.78|0.79||0.8|0.84|0.84|0.81|0.81|0.81||0.79|0.77||0.76||0.76|0.77|0.77|0.77|0.75|0.74|0.74|0.76|0.75|0.75||0.78|0.79||0.78|0.78||0.78|0.8|0.81|0.82|0.84|0.85|0.85|0.83|0.82|0.81|||0.78||0.77|0.75|0.74|0.76|0.77|0.77|0.77|0.77|0.75|0.76|0.76|0.79|0.8|0.8|0.8|0.75|0.77|0.84|0.84|0.84|0.84|0.84|0.8|0.77|0.77|0.77|0.78|0.78|0.78|0.8|0.76|0.75|0.75|0.8|0.81|0.81|0.81|0.81|0.8|0.77|0.77|0.77|0.77|0.76|0.76|0.76|0.76|0.76|0.76|0.75|0.75|0.74|0.75|0.79|0.8|0.83|0.86|0.89|0.89|0.88|0.9|0.9|0.9|0.9|0.83|0.83|0.8|0.8|0.78|0.75|0.75|0.75|0.74|0.75|0.77|0.77|0.76|0.76|0.78|0.8|0.8|0.81|0.85|0.85|0.89|0.87|0.9|0.9||0.91|0.92|0.92|0.91|0.94|0.95|0.96|0.96|0.99|1|1.02|1.01|1.04|1.05|1.05|1.05|1.05|0.99||1.02|1.02|1.05|1.05|1.02|0.99|0.99|1|1.01|1.02|1.02|1.02||1.03|1.03|1.02|1.02|1.02|1.03|1.04|1.04|1.1|1.1|1.12|1.13|1.11|1.11|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.05||||1.17|1.17||1.19|1.13|1.11|1.13|1.13|1.17|1.17|1.17|1.17|1.17||1.17|1.17||1.17|1.2|1.2|1.17|1.17|1.14|1.14|1.15||||1.16|1.16|||1.13|1.13|||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||0.335|0.34|0.32|0.3|0.305||0.27||0.265|0.265|||||0.265|||0.28|0.275|0.27|||0.265|0.275||||0.265||0.26|0.255|0.25|0.27||0.265|0.265|0.27||||0.265||||0.26||0.255|||0.25||0.245|||0.24||0.24||0.25|0.25|0.27|0.29|||0.295||0.3|0.28|||0.27|0.26|0.265|0.265|0.27|0.27|0.3|0.315||0.315||0.31|0.31|0.31||||0.328|0.328|0.32|0.304|0.304|0.3|0.304|0.304||0.304||0.304|0.304|0.304|0.304|0.076||0.304||0.304|0.304|0.304|0.304|0.076|0.304|0.304|0.076|0.304|0.316|0.316|0.32|0.08|0.32|0.32|0.3|0.292|0.073|0.296|0.296|0.296|0.296|0.3|0.075|0.312|0.32|0.08|0.288|0.284|0.072|0.3|0.32|0.32|0.32||0.32|0.304||0.304|0.312|0.312|0.304||0.32|0.316|0.312|0.316|0.3|0.288|0.28|||0.276|0.276|0.276|0.069|0.276|0.28|0.284|0.284|0.288|0.292|0.292|0.292|0.292|0.072|0.284|0.28||||0.264|0.064|0.248|0.244|0.244|0.061|0.244|0.24|0.24|0.24|0.244|0.252|0.26|0.296|0.3|0.075|0.312|0.316|0.079|0.32|0.316|0.08|0.32|0.32|0.32|0.324|0.32||0.32|0.32|0.32||||0.32|0.316|0.079|0.316|0.304|||0.3|0.312|0.316|0.312|0.32|0.32|0.312|0.312|0.078||0.312|0.312|0.304||0.3|0.075|0.3|0.3|0.3|0.075|||0.074|0.296|||||0.296|0.3|0.3|0.075|
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3|0.28|0.275|0.26|0.26|0.255|0.255|0.255|0.26|0.26|0.26|0.26|0.26|0.255|0.2|0.19|0.19|0.189|0.2|0.2|0.26|0.265|0.26|0.28|0.265|0.26|0.265|0.265||0.26|0.26|0.26|0.26|0.265|0.27|0.285|0.285|0.29|0.29|0.29|0.295|0.265|0.26|0.255|0.27|0.27|0.27|0.27|0.255|0.26|0.255|0.255|0.27|0.27|0.27|0.275|0.275||0.275|0.28|0.28|0.28|0.28|0.285|0.29|0.29|0.3|0.3|0.3||||0.3|0.3|0.3|0.3||0.295|0.295|0.295|0.295|0.295|0.29|0.29|0.29|0.29|0.305|0.295|0.29|0.305|0.3|0.315|0.315|0.31|0.31|0.31|0.31|0.315|0.33|0.345|0.345|0.335|0.33|0.315|0.33|0.32|0.31|0.31|||0.31|0.31|0.31|0.315|0.32|||0.32|0.325|0.325|0.32|||0.32||0.34|0.34|0.34|0.35||0.34|0.36|0.36||0.35|0.365|0.365|||0.35|0.35|0.35|0.37|0.37|0.37|0.37|0.37||||0.38|0.375
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||14.05|13.55|13|12.61|10.14|10.9|10.87|10.26|10.17|10.54|10.18|10.45|10.37|10.52|10.25|10.23|10.1|9.85|9.73|9.85|10|10|10|10.12||10.12|10.12|10.24|10.59|10.95|10.95|10.6|10.84|10.5|10.89|11.25|11.14|11.22|11.2|11.1|10.65|11.07|11.3|11|10.74|11.05|11.5|11.35|11.61|11|10.95|10.75|10.85|10.9|10.85|10.89|10.98|10.94|10.98|10.88|10.42|10.4|10.33|10.42|10.3|10.09|9.93|10.05|10.05|10.09|10.04|10.01|9.86|10.09|10.3|10.24|10.22|10.27|10.16|10.1|9.9|9.85|9.89|9.75|9.8|10.27|10.35|10.5|10.11|10.3|10.3|10.45|10.7|10.75|10.5|10.75|10.95|10.88|10.72|10.5|10.68|10.59|10.75|10.95|10.7|10.3|10.3|10.15|10.2|10.3|10.22|10.25|10.38|10.2|10.3|10.15|10.35|10.15|9.99|9.84|9.88|9.99|9.75|9.7|9.61|9.68|9.75|9.6|9.74|9.5|9.65|9.75|9.86|9.98|9.85|9.75|9.86|9.45|9.5|9.44|7.96|8.05|8|8.09|8.2|8.23|8.25|8.4|8.3|8.25|8.25|8.1|8.1|8.19|8.19|8.16||8.24|8.12|8|8.19|8.39|8.3|8.29|8.3|8.48|8.5|8.48|8.4|8.37|8.3|8.35|8.43|8.5|8.89||8.9|8.43|8.4|8.15|8.2|8.3|8.11|8.14|8.11|8.03|7.8|7.81|7.86|7.85|7.92|7.8|7.84|7.76|7.71|7.91|7.95|7.78|7.95|7.98|7.95|7.88|7.65|7.59|7.57|7.55|7.37|7.32|7.31|7.22|7.2|7.16|7.09|7.06|7.1|6.74|6.6|6.58|6.4|6.45|6.43|6.5|6.52|6.56|6.4|6.4|6.45|6.55|6.6|6.53|6.65|6.65|6.4|6.35|6.48|6.48|6.61|6.67|6.62|6.62|6.62|6.62|6.45|6.45|6.45|6.45|6.48|6.62|6.81|6.64|6.81
11152|1096358|/equities/geoop|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||0.01||0.01|0.01|0.01||0.01|0.012|0.012|0.012|0.01|0.01|0.01|0.01|0.012|0.012|0.011|0.012|0.013|0.013|0.012|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.019
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.022|0.022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||0.83|0.86|0.8|0.8|0.75|0.74|0.78|0.8|0.78|0.76|0.81|0.83|0.8|0.81|0.76|0.82|0.78|0.79|0.8|0.77|0.76|0.73|0.74|0.73||0.76|0.75|0.73|0.73|0.72|0.73|0.75|0.75|0.76|0.76|0.77|0.74|0.74|0.74|0.73|0.74|0.78|0.75|0.75|0.77|0.77|0.77|0.77|0.8|0.77|0.76|0.79|0.79|0.81|0.84|0.82|0.8|0.8|0.84|0.85|0.84|0.83|0.86|0.89|0.89|0.89|0.88|0.89|0.88|0.9|0.9|0.9|0.82|0.82|0.81|0.79|0.78|0.78|0.82|0.82|0.8|0.79|0.8|0.78|0.8|0.85|0.87|0.88|0.88|0.9|0.9|0.9|0.87|0.84|0.83|0.85|0.81|0.78|0.81|0.83|0.86|0.83|0.82|0.8|0.77|0.75|0.74|0.74|0.74|0.74|0.74|0.71|0.74|0.75|0.77|0.79|0.81|0.84|0.86|0.88|0.89|0.9|0.9|0.92|0.91|0.93|0.97|0.98|0.98|0.98|0.98|0.98|1.01|1|0.99|1.01|0.99|1|1|1.02|0.99|0.99|0.99|0.99|1.01|1.03|1|1.02|0.99|1|1|0.99|1|1.01|1|1||0.98|0.99|1.01|1.02|1.04|1.04|1.03|1|1.02|1.03|1.02|1.02|1.04|1.02|1.02|1|1.01|1.04||1.02|1.02|1.04|1.04|1.07|1.04|1.08|1.06|1.08|1.05|1.05|1.1|1.1|1.08|1.1|1.12|1.1|1.09|1.14|1.12|1.1|1.11|1.05|1.02|1.1|1.15|1.17|1.19|1.19|1.24|1.27|1.26|1.25|1.26|1.23|1.18|1.2|1.26|1.29|1.29|1.21|1.2|1.23|1.22|1.16|1.13|1.13|1.11|1.1|1.09|1.1|1.1|1.12|1.12|1.12|1.12|1.12|1.13|1.12|1.1|1.12|1.13|1.09|1.09|1.09|1.1|1.12|1.11|1.11|1.11|1.14|1.08|1.04|1.02|1
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||7.7|7.51|7.6|7.6|7.6|7.65|7.82|7.8|7.79|7.6|7.55|7.65|7.68|7.66|7.69|7.63|7.51|7.58|7.54|7.43|7.45|7.53|7.38|7.53||7.58|7.6|7.54|7.4|7.35|7.29|7.25|7.22|7.33|7.33|7.23|7.25|7.23|7.28|7.31|7.2|7.1|6.96|6.71|6.4|6.2|6.2|6.2|6.05|6.26|6.28|6.36|6.35|6.32|6.34|6.35|6.4|6.35|6.31|6.3|6.21|6.4|5.97|5.98|5.95|5.97|5.99|5.93|5.91|5.9|5.93|5.95|5.97|5.97|5.94|5.9|5.95|5.87|5.77|5.75|5.71|5.7|5.7|5.71|5.68|5.85|5.88|5.92|5.6|5.55|5.56|5.5|5.59|5.59|5.5|5.45|5.53|5.55|5.46|5.48|5.52|5.35|5.37|5.39|5.43|5.53|5.41|5.28|5.28|5.45|5.56|5.57|5.55|5.53|5.58|5.6|5.36|5.4|5.45|5.45|5.48|5.41|5.31|5.2|5.4|5.3|5.38|5.32|5.37|5.32|5.37|5.51|5.54|5.63|5.56|5.56|5.61|5.5|5.39|5.4|5.5|5.38|5.25|5.3|5.45|5.47|5.55|5.65|5.75|5.91|5.95|6|5.96|6.04|5.95|5.99||6.01|5.85|5.76|5.78|5.81|5.7|5.61|6|6.08|6.07|6.19|6.41|6.44|6.43|6.26|6.44|6.33|6.34||6.45|6.3|6.36|6.2|6.25|6.15|6.12|6.2|6.3|6.21|6.17|6.05|5.94|5.92|5.8|5.72|5.8|5.68|5.7|5.75|5.75|5.74|5.66|5.66|5.7|5.78|5.61|5.62|5.62|5.59|5.51|5.65|5.6|5.65|5.68|5.68|5.6|5.56|5.58|5.58|5.43|5.51|5.41|5.57|5.56|5.54|5.59|5.63|5.67|5.62|5.51|5.7|5.64|5.44|5.49|5.43|5.38|5.5|5.49|5.26|5.29|5.22|5.2|5.2|5.2|5.29|5.39|5.47|5.47|5.47|5.52|5.6|5.58|5.62|5.66
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||0.6|0.6|0.6|0.6||0.61|0.62|0.58|0.58|0.56|0.57|0.57|0.58|0.58|0.58|0.57|0.58|0.6|0.59|0.58||0.58|0.58|0.6||0.61|0.6|0.57|0.59|0.58|0.58|0.59|0.59|0.6|0.63||0.61||0.6|0.6|0.58|0.57|0.57||0.6|0.6|0.64|0.64|0.62|0.6|0.57|0.58|0.58|0.57|0.57|0.62|0.6|0.6|0.6|0.62|0.63|0.63|0.63|0.62|0.63||0.65|0.65|0.65|0.69|0.69|0.69|0.68|0.68|0.69|0.67|0.63|0.62|0.6|0.6|0.63|0.63|0.64|0.65|0.67|0.69|0.71|0.7|0.71|0.74|0.74|0.6|0.57|0.55|0.475|0.47||0.46|0.47|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.45|0.45||0.45|0.455|||0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.475|0.475|0.475|0.465|0.465|0.465|0.445|0.465|0.44|0.43|0.45|0.45|0.45|0.47|0.455|0.45|0.455||0.455|0.475|0.48|0.495|0.495|0.49|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.425|0.425|0.43|0.45|0.45|0.45|0.43|0.43|0.435|0.44||0.44|0.44|0.425|0.395|0.405|0.405|0.4|||0.395|0.4|0.42|0.44|0.44|0.45|0.44|0.445|0.43|0.445|0.44|0.45|0.45|0.45|0.45|0.45|0.47|0.45|0.45|0.455|0.48|0.485|0.48|0.49|0.49|0.49|0.51|0.51|0.52|0.5|0.51|0.54|0.54|0.54|0.55|0.54|||0.53|0.52|0.52|0.53|0.53||||0.55|0.55|0.55|0.53|0.5|0.49|0.49|0.52|0.52|0.54|0.52|0.54|0.54|0.53|0.53|0.51|0.51|||0.52|0.52|0.52|0.52|0.52|0.47|0.47|0.47|0.475|0.475
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.195|||0.22|0.22|0.23|0.23|0.225||0.21||0.191|0.191|0.19|0.19||0.21|0.199|0.2|||||0.23|0.235|0.235|0.235|0.245|||0.25|0.24|0.22|0.22|0.22|0.22|0.245|0.245|0.245||0.245|0.245|0.245|0.245|0.245|0.24|0.24|0.24|||||0.235|0.235|0.24|0.24|0.23|0.23|0.225|0.225|0.22|0.22|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.23|0.24|0.25|0.25|0.25|0.25|0.25||0.265|0.27|0.27|||0.27|0.27||0.265|0.265||0.27|0.27|0.265|0.265||0.265||||0.265|0.265|0.265|0.265|0.26|0.265|0.26|0.255|||||||||||0.24|0.24|0.24|0.24|0.255|0.265|0.275|0.29|0.3
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|||0.051|0.051|0.047|0.042|0.042|0.042|||0.042|0.042|0.042|0.042|0.042|0.042||0.041|0.042|0.041|0.04|0.041|0.042|0.042|0.043||0.044|0.044|0.044|0.044|0.044|0.044|0.046|0.049|0.05|0.054|0.055|0.058|0.059|0.06|0.06|0.059|0.06|0.064|0.066|0.068|0.068|0.066|0.066|0.065|0.063|0.064|0.07|0.07|0.07|0.07|0.07|0.075|0.076|0.076|0.076|0.076|0.078|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.085|0.084|0.086|0.086|0.087|0.087|0.092|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.097|0.097|0.097|0.097|0.097|0.097|0.105|0.11|0.115|0.117|0.117|0.119|0.119||0.119|0.119|0.119|0.119|0.119|0.119|0.124|0.125|0.125|0.125|0.126|0.126|0.126|0.126|0.127|0.128|0.128||0.128|0.128|0.129|0.129|0.129|0.129|0.129|0.129|0.129|0.129|0.129|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.136|0.136|0.138|0.139|0.14|0.141|0.144|0.147|0.147|0.15|0.149|0.148|0.148|0.147|0.147|0.146|0.147||0.147|0.147|0.146|0.144|0.144|0.144|0.141|0.143|0.143||0.145|0.145|0.147|0.146|0.146|0.147|0.147|0.148||0.148|0.149|0.153|0.155|0.156|0.16|0.16|0.163|0.164|0.165|0.165|0.164|0.165|0.168|0.168|0.167|0.166|0.166|0.164|0.163|0.163|0.161|0.16|0.16|0.16||0.16|0.16|0.16|0.163|0.162|0.161|0.16|0.16|0.162|0.16|0.165|0.165|0.169|0.169|0.169||0.169|0.169|0.169|0.169|0.169|0.177|0.18|0.18|0.174|0.174|0.175|0.171|0.17|0.173|0.17|0.164|0.166|0.163|0.163|0.16|0.156||||0.149|0.15|0.15|0.15|0.151|0.151|0.154|0.156|0.157
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||3.43|3.43|3.35|3.4|3.43|3.4|3.43|3.45|3.45|3.53|3.53|3.5|3.48|3.48|3.55|||3.49|3.48|3.48||3.5|3.54|3.55||3.57|3.57|3.63|3.66||3.63|3.67|3.68|3.69|3.67|3.61|3.54|3.51|3.51|3.56|3.56|3.55|3.55|3.49|3.39|3.39|3.35|3.3||3.39|3.34||3.42|3.38|3.35|3.35|3.35|3.4|3.35|3.34|3.35|3.34|3.37|3.37|3.4|3.4|3.4|3.4|3.4|3.5|3.39|3.5|3.5|3.49|3.39|3.34|3.33|3.3|3.3|3.3|3.35||3.35|3.42|3.4|3.4|3.4|3.42|3.44|3.35|3.42|3.42|3.31|3.33|3.35|3.3|3.36|3.45|3.43|3.43|3.44|3.5|3.5|3.5|3.53|3.53|3.53|3.5|3.52|3.48|3.46|3.45|3.47|3.47|3.45|3.45|3.47|3.55|3.59|3.53|3.48|3.44|3.49|3.49|3.5|3.5|3.51|3.51|3.51|3.51|3.5|3.56|3.58|3.58|3.62|3.58|3.64|3.67|3.67|3.67|3.7|3.7|3.7|3.72|3.72|3.65|3.84|3.84|3.91|3.92|3.98|4|4.03|4.05|4.1|4.16||4.16|4.1|4.07|4.05|4.05|4.11|4.16|4.15|4.1|4.15|4.1|4.1|4.1|4.1|4.2|4.15|4.15|4.17||4.2|4.15|4.22|4.23|4.15|4.1|4.1|4.1|4.15|4.15|4.2|4.25|4.25|4.17|4.17|4.17|4.15|4.15|4.15|4.17|4.24||4.16|4.24|4.15|4.2|4.26|4.26|4.25|4.25|4.25|4.25|4.25|4.2|4.3|||||4.31|4.2|4.25|4.25|4.25||4.25|4.31|4.31|4.31|4.35|4.35|||4.4|4.47|4.5|4.5|4.47|4.5|4.45|4.45|4.5|4.5||||4.5|4.5||4.5|4.5||4.4|4.47|4.5
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||0.076|0.078|0.079|0.081|0.081|0.081|0.082|0.081|0.082|0.08|0.08|0.08|0.079|0.08|0.082|0.082|0.082|0.081|0.081|0.081|0.081|0.076|0.075|0.072||0.074|0.076||0.078|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.078||0.082|0.08|0.079|0.082|0.085|0.082|0.083|0.084|0.085|0.086|0.085|0.082|0.08|0.078|0.08|0.072|0.074|0.072|0.073|0.075|0.075|0.075|0.077|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.079|0.078|0.077|0.077|0.076|0.074|0.073|0.074||0.072|0.07|0.068|0.069|0.072|0.072|0.077|0.08|0.08|0.08|0.082|0.081|0.079|0.08|0.081|0.08|0.082|0.081|0.08|0.082|0.081|0.08|0.083|0.082|0.081|0.083|0.082|0.079|0.078|0.077|0.08|0.08|0.08|0.081|0.08|0.079|0.08|0.08|0.076|0.074|0.074|0.073|0.074|0.075|0.077|0.08|0.08|0.079|0.077|0.08|0.08|0.076|0.079|0.081|0.084|0.088|0.093|0.099|0.103|0.107|0.113|0.121|0.122|0.127|0.128|0.129|0.13|0.135|0.132|0.137|0.137|0.134|0.133|0.132|0.132|0.13|0.129|0.126||0.123|0.12|0.12|0.114|0.112|0.108|0.102|0.097|0.096|0.092|0.091|0.087|0.084|0.081|0.082|0.081|0.083|0.084||0.084|0.079|0.078|0.077|0.08|0.087|0.087|0.091|0.094|0.095|0.095|0.095|0.095|0.095|0.0852|0.0844|0.0835|0.0826|0.0817|0.0817|0.092|0.08|0.0791|0.0791|0.0791|0.087|0.087|0.0852|0.0852|0.0852|0.087|0.087|0.087|0.087|0.087|0.099|0.087|0.099|0.087||0.0826||0.092|0.0808|0.092||0.0791|0.0791|0.0852|0.087||0.099|0.087|0.0879|0.0887|0.0879|0.1||||0.0879|0.0879|0.001|0.001|0.0879|0.1757|0.1757|0.002||||0.1757|0.002||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||0.052|0.056|0.056|0.056|0.051|0.056|0.05|0.051|0.052|0.053|0.056|0.06|0.062|0.062|0.06|0.058|0.056|0.062|0.06|0.062||0.06|0.053|0.05||0.055|0.06|0.064|0.063|0.066|0.066|0.07|0.065||0.064|0.06|0.06|0.061|0.064|0.064|0.068|0.068|0.066|0.064|0.066|0.069|0.065|0.064|0.065|0.065|0.065|0.066|0.065|0.065|0.065|0.07|0.071|0.075|0.075|0.087|0.088|0.082|0.081|0.083|0.078|0.078|0.075|0.077|0.079|0.079|0.086|0.085|0.084|0.089|0.09|0.086|0.089|0.093|0.097|0.098|0.098|0.094|0.092|0.09|0.1|0.098|0.096|||0.088|0.084|0.084|0.084|0.083|0.083|0.084|0.088|0.088|||0.084|0.084|0.08|0.08|0.077|0.076|0.076|0.075|0.073|0.073|0.077|0.078|0.079|0.075||0.074|0.072|0.071|0.071|0.07||0.066|0.066|0.065|0.065|0.066|0.069|0.069|0.068|0.068|0.067|0.07|0.075|0.074|0.074|0.078|0.076|0.076|0.077||0.076|0.077|||0.072|0.07|0.07|0.075|0.085|0.089|0.093|0.09|0.098|0.104|0.105|0.105||0.099|0.1|0.1|0.104|0.102|0.101|0.103|0.105|0.106|0.107|0.109|0.11|0.11|0.105|0.105|0.111|0.109|0.107|0.104|0.104|0.104|0.102|0.109|0.106|0.102||0.1|0.101|0.101|0.1|0.1|0.1|0.105|0.105|0.108|0.11|0.125|0.125|0.125|0.115|0.115|0.125|0.126|0.13|0.131|0.13|0.13|0.13|0.126|0.126|0.136|0.137|0.14|0.135|0.135|0.146|0.145|0.145|0.141|0.138||0.136|0.135|0.132|0.128|0.13|0.13|0.135|0.137|0.137|0.137|0.137|0.138|0.137|0.138|0.138||0.138|0.137|0.14|0.141|0.14|0.141|0.141|0.14|0.141|0.141|||0.14|0.132|0.132|0.131|0.131
11162|43269|/equities/mercer-group|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.69|1.69|1.68|1.7|1.69|1.68|1.68|1.68|1.69|1.69|1.69|1.69|1.68|1.69|1.69|1.68|1.68|1.68|1.68|1.67|1.67|1.68|1.67|1.67|1.67|1.68|1.67|1.66|1.66|1.67|1.66|1.67|1.66|1.67|1.66|1.66|1.66|1.67|1.66|1.66|1.66|1.66|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.64|1.65|1.63
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|||1.86|1.85|1.83|1.83|1.86|1.86|1.85|1.83|1.87|1.85|1.79|1.8|1.8|1.8|1.8|1.8|1.75|1.75|1.79|1.82|1.77|1.8|1.76||1.7|1.77|1.8|1.76|1.76|1.76|1.76|1.76|1.75|1.73|1.7|1.73|1.71|1.7|1.7|1.66|1.73|1.7|1.71|1.71|1.73|1.71|1.72|1.72|1.7|1.74|||1.75|1.75|1.8|1.78|1.78||1.81|1.75|1.79|1.79|1.8|1.79||1.76|1.76|1.76|1.81|1.82|1.8|1.8|1.83||1.85|1.85|1.86|1.82|1.81|1.8|1.77|1.75|1.74|1.76|1.76|1.76|1.75|1.76|1.75|1.73|1.77|1.79|1.8|1.8|1.76|1.79|1.82|1.83|1.83|1.85|1.86|1.81|1.74|1.74|1.75|1.75|1.75|1.75|1.73|1.74|1.77|1.79|1.79|1.8|1.75|1.77|1.73|1.88|1.89|1.89|1.88|1.9|1.81|1.81|1.84|1.85|1.83|1.93|1.93|1.93|1.86|1.86|1.93|1.84|1.83|1.76|1.76|1.84|1.83|1.91|1.93|1.93|1.84|1.85|1.85|1.85|1.88|1.91|1.92|1.93|1.93|1.88|1.93|1.91|1.92||1.91|1.85|1.81|1.85|1.81|1.81|1.81|1.86|1.86|1.85|1.86|1.92|1.95|1.94|1.94|1.85|1.81|1.79|1.73|1.73|1.73|1.73|1.72|1.72|1.73|1.74|1.72|1.71|1.75|1.74|1.77|1.78|1.78|1.78|1.78|1.8|1.84|1.84|1.84|1.84|1.84|1.84|1.79|1.79|1.78|1.78|1.83|1.82|1.82|1.8|1.78|1.78|1.78|1.8|1.8|1.83|1.83|1.84|1.87|1.92|1.94|1.95|1.92|1.88||1.86|1.84||1.82|1.84|1.84|1.85||1.84|1.84|1.85|1.89|1.89|1.89||1.89|1.89|||1.84|1.84|1.84|1.84|1.84|1.84|1.86|1.92|1.92|
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||0.21|0.2|0.195|0.17|0.15|0.149|0.146|0.143|0.149|0.15|0.162|0.165|0.17|0.17|0.169|0.174|0.18|0.18|0.178|0.172|0.175|0.175|0.18|0.19||0.196|0.186|0.185|0.185|0.192|0.19|0.196|0.21|0.205|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.195|0.21|0.205|0.22|0.21|0.22|0.215|0.22|0.22|0.23|0.23|0.225|0.22|0.22|0.24|0.245|0.245|0.265|0.265|0.255|0.255|0.25|0.25|0.255|0.25|0.28|0.305|0.305|0.325|0.345|0.37|0.36|0.36|0.355|0.35|0.37|0.35|0.325|0.305|0.305|0.3|0.29|0.28|0.275|0.28|0.29|0.28|0.29|0.29|0.3|0.26|0.26|0.26|0.26|0.25|0.24|0.225|0.225|0.225|0.235|0.235|0.24|0.245|0.26|0.25|0.27|0.27|0.285|0.29|0.29|0.29|0.28|0.3|0.29|0.29|0.3|0.29|0.29|0.3|0.3|0.3|0.3|0.32|0.31|0.33|0.33|0.33|0.31|0.34|0.345|0.345|0.36|0.36|0.36|0.375|0.37|0.39|0.39|0.4|0.4|0.37|0.36|0.37|0.36|0.37|0.35|0.35|0.35|0.39|0.395|0.4|0.42|0.44|0.445|0.44||0.44|0.45|0.455|0.455|0.47|0.46|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.51|0.485|0.5|0.5|0.51||0.51|0.5|0.48|0.5|0.49|0.48|0.465|0.48|0.48|0.495|0.52|0.54|0.53|0.54|0.55|0.52|0.485|0.485|0.49|0.5|0.55|0.48|0.46|0.435|0.425|0.405|0.4|0.42|0.42|0.42|0.44|0.45|0.45|0.46|0.48|0.48|0.5|0.49|0.5|0.495|0.5|0.495|0.495|0.51|0.5|0.51|0.5|0.5|0.495|0.52|0.52|0.5|0.5|0.49|0.5|0.52|0.53|0.53|0.55|0.53|0.55|0.54|0.53|0.53|0.53|0.54|0.53|0.55|0.55|0.55|0.58|0.58|0.58|0.57|0.53
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||0.22|0.225|0.225|0.225|0.225|0.21|0.215|0.23|0.215|0.22|0.215|0.21|0.21|0.215|0.205|0.22|0.22|0.22|0.22|0.22|0.215|0.21|0.205|0.205||0.205|0.21|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.22|0.225|0.225|0.23|0.23|0.225|0.225|0.225|0.23|0.22|0.22|0.22|0.225|0.22|0.23|0.23|0.225|0.23|0.22|0.215|0.22|0.23|0.215|0.22|0.23|0.23|0.23|0.235|0.22|0.245|0.225|0.22|0.24|0.26|0.275|0.255|0.225|0.22|0.185|0.181|0.179|0.177|0.17|0.163|0.161|0.15|0.152|0.152|0.155|0.159|0.16|0.152|0.157|0.166|0.165|0.16|0.145|0.144|0.153|0.15|0.151|0.15|0.145|0.14|0.133|0.141|0.135|0.136|0.135|0.13|0.132|0.137|0.144|0.15|0.15|0.151|0.15|0.15|0.163|0.153|0.152|0.154|0.158|0.152|0.152|0.152|0.152|0.152|0.154|0.151|0.151|0.154|0.15|0.155|0.158|0.155|0.154|0.154|0.155|0.158|0.124|0.128|0.128|0.129|0.129|0.126|0.12|0.12|0.118|0.118|0.12|0.116|0.12|0.127|0.127|0.135|0.142|0.14|0.135||0.135|0.133|0.131|0.131|0.13|0.13|0.139|0.133|0.128|0.13|0.13|0.133|0.131|0.13|0.13|0.127|0.128|0.13||0.132|0.14|0.135|0.14|0.144|0.142|0.137|0.13|0.134|0.135|0.135|0.134|0.13|0.13|0.125|0.134|0.133|0.133|0.133|0.136|0.138|0.145|0.145|0.149|0.146|0.135|0.145|0.139|0.14|0.148|0.141|0.145|0.148|0.147|0.15|0.158|0.158|0.16|0.16|0.163|0.161|0.161|0.16|0.159|0.168|0.163|0.157|0.159|0.157|0.16|0.157|0.16|0.163|0.158|0.162|0.16|0.162|0.165|0.164|0.161|0.165|0.16|0.16|0.16|0.162|0.17|0.18|0.18|0.18|0.179|0.17|0.15|0.15|0.151|0.132
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||0.02|0.019|0.02|0.02|0.02|0.02|0.018|0.02|0.019|0.018|0.022|0.021|0.021|0.023|0.022|0.021|0.022|0.022|0.021|0.021|0.022|0.024|0.023|0.021||0.021|0.023|0.024|0.021|0.021|0.021|0.022|0.023|0.023|0.025|0.023|0.023|0.023|0.023|0.022|0.021|0.022|0.024|0.024|0.025|0.025|0.025|0.024|0.023|0.024|0.023|0.022|0.02|0.021|0.021|0.019|0.021|0.021|0.021|0.021|0.02|0.02|0.021|0.021|0.02|0.021|0.021|0.021|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.019|0.019|0.018|0.018|0.018|0.018|0.02|0.02|0.02|0.02|0.02|0.019|0.018|0.019|0.019|0.019|0.018|0.019|0.018|0.019|0.018|0.018|0.018|0.019|0.019|0.019|0.018|0.019|0.0185|0.0185|0.0185|0.0195|0.0224|||0.0224|0.0243|0.0253|0.0214|0.0234|0.0224|0.0224|0.0204|0.0204|0.0204|0.0234|0.0224|0.0214|0.0224|0.0224|0.0224|0.0224|0.0224|0.023|0.0224|0.0234|0.0273|0.0234|0.0234|0.0224|0.0224|0.0214|0.0214|0.0204|0.0214|0.0214|0.0204|0.0204|0.0214|0.0214|0.0204|0.0204|0.0204|0.0204|0.0214|0.0204|0.0204|0.0204|0.0214|0.0204||0.0214|0.0224|0.0204|0.0214|0.0195|0.0195|0.0214|0.0204|0.0195|0.0195|0.0204|0.0204|0.0195|0.0195|0.0204|0.0195|0.0195|0.021||0.0204|0.0195|0.0195|0.0185|0.0185|0.0185|0.0195|0.0195|0.0195|0.0195|0.0195|0.0204|0.0204|0.0204|0.0204|0.0204|0.0185|0.0185|0.0195|0.0195|0.0195|0.0185|0.0185|0.0185|0.0185|0.0185|0.0185|0.0195|0.0195|0.0195|0.0195|0.0185|0.0185|0.0185|0.019|0.0185|0.0185|0.02|0.0195|0.0185|0.0204|0.0204|0.0185|0.0185|0.0185|0.0185|0.0185|0.0185|0.0195|0.0185|0.0185|0.0185|0.0195|0.0195|0.0195|0.0195|0.0195|0.0204|0.0195|0.0195|0.0204|0.0195|0.021|0.021|0.0204|0.0204|0.0195|0.02|||0.0195|0.0204|0.0204|0.0195|0.0195
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||0.23|0.23|0.225|0.225|0.23|0.23|0.245|0.235|0.245|0.245|0.235|0.23|0.23|0.235|0.23|0.23|0.235|0.235|0.23|0.235|0.235|0.23|0.235|0.24||0.235|0.24|0.245|0.245|0.245|0.25|0.24|0.245|0.24|0.245|0.25|0.245|0.25|0.25|0.235|0.25|0.25|0.235|0.235|0.245|0.24|0.245|0.245|0.235|0.245|0.255|0.255|0.25|0.255|0.255|0.24|0.26|0.245|0.245|0.255|0.25|0.255|0.26|0.26|0.25|0.26|0.26|0.26|0.255|0.255|0.265|0.26|0.255|0.245|0.26|0.255|0.245|0.25|0.245|0.25|0.26|0.25|0.25|0.24|0.24|0.26|0.26|0.255|0.265|0.26|0.255|0.255|0.255|0.25|0.25|0.245|0.24|0.24|0.25|0.245|0.245|0.255|0.25|0.245|0.245|0.25|0.25|0.245|0.245|0.245|0.245|0.255|0.245|0.255|0.245|0.245|0.25|0.26|0.26|0.26|0.26|0.25|0.26|0.245|0.245|0.25|0.255|0.25|0.25|0.255|0.245|0.25|0.245|0.255|0.25|0.255|0.255|0.26|0.255|0.255|0.255|0.255|0.245|0.25|0.255|0.255|0.25|0.25|0.255|0.255|0.255|0.25|0.25|0.245|0.265|0.26||0.26|0.265|0.265|0.26|0.265|0.26|0.25|0.26|0.26|0.265|0.265|0.265|0.265|0.26|0.27|0.27|0.275|0.28||0.27|0.27|0.26|0.27|0.27|0.28|0.265|0.27|0.275|0.275|0.265|0.27|0.275|0.275|0.275|0.27|0.28|0.28|0.29|0.29|0.29|0.295|0.295|0.285|0.295|0.275|0.29|0.275|0.26|0.265|0.27|0.26|0.29|0.3|0.3|0.3|0.3|0.3|0.305|0.29|0.29|0.285|0.28|0.285|0.28|0.285|0.285|0.285|0.28|0.275|0.285|0.285|0.275|0.265|0.26|0.26|0.27|0.275|0.255|0.25|0.245|0.23|0.225|0.225|0.225|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.215|0.225
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.38|0.38|0.385|0.38|0.385|0.39|0.4|0.4|0.39|0.385|0.39|0.39|0.39|0.39|0.39|0.39|0.405|0.39|0.395|0.4|0.415|0.4|0.39|0.395|0.405|0.42|0.42|0.42|0.41|0.42|0.425|0.42|0.44|0.45|0.45|0.44|0.445|0.46|0.465|0.43|0.435|||0.43|0.44|0.435|0.43|0.435|0.435|0.43|0.43|0.435|0.43|0.43|0.44|0.44|0.44|0.44|0.435|0.44|0.435||0.435|0.435|0.405|0.4074|0.4074|0.3888|0.3981|0.3888|0.3888|0.3888|0.3888|0.3981|0.3981|0.3981|0.3981|0.3888|0.3888|0.4074|0.4074|0.3888|0.3888|0.3379|0.3379|0.3426|0.3426|0.3518|0.3518|0.3472|0.3426|0.3472|0.3472|0.3426|0.3564|0.3564|0.3564|0.3472|0.3518|0.38|0.3518|0.3611|0.3657|0.3657|0.3657|0.3518|0.3657|0.3657|0.3564|0.3657|0.3657|0.3657|0.385|0.3472|0.3426|0.3518|0.3518|0.3472|0.3379|0.3379|0.3379|0.3379|0.3379|0.3472|0.365|0.365|0.3379|0.3379|0.3379|0.365|0.365|0.3379|0.3426|0.3333|0.3426|0.3379|0.3194
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||1.78|1.78|1.8|1.8||1.7663|1.7762|1.7861|1.7663|1.7762|1.78|1.75|1.74|1.76|1.75|1.74|1.73|1.76|1.75|1.78|1.8|1.77|1.8|1.79||1.87|1.9|1.92|1.91|1.92|1.87|1.9|1.86|1.84|1.83|1.82|1.82|1.85|1.8|1.81|1.76|1.79|1.8|1.81|1.7|1.69|1.7|1.69|1.68|1.7|1.7|1.72|1.71|1.69|1.7|1.7|1.71|1.71|1.71|1.71|1.7|1.68|1.72|1.71|1.7|1.69|1.69|1.66|1.65|1.64|1.58|1.57|1.56|1.58|1.58|1.58|1.53|1.54|1.53|1.52|1.51|1.51|1.51|1.5|1.51|1.52|1.52|1.48|1.48|1.49|1.48|1.47|1.47|1.46|1.48|1.47|1.47|1.48|1.46|1.45|1.45|1.46|1.47|1.46|1.45|1.47|1.46|1.49|1.49|1.48|1.49|1.49|1.49|1.47|1.46|1.48|1.5|1.52|1.57|1.54|1.55|1.6|1.56|1.57|1.56|1.57|1.57|1.56|1.56|1.57|1.57|1.57|1.57|1.57|1.56|1.57|1.57|1.57|1.56|1.55|1.55|1.53|1.53|1.52|1.53|1.54|1.52|1.51|1.51|1.52|1.56|1.53|1.55|1.55|1.55|1.56||1.54|1.53|1.54|1.51|1.51|1.51|1.52|1.52|1.52|1.51|1.51|1.51|1.53|1.54|1.52|1.54|1.53|1.54||1.52|1.5|1.49|1.48|1.45|1.45|1.44|1.44|1.43|1.44|1.44|1.43|1.455|1.455|1.4847|1.4649|1.455|1.4649|1.4649|1.4253|1.4451|1.455|1.455|1.4649|1.4649|1.4451|1.4253|1.4352|1.4451|1.455|1.4451|1.4649|1.455|1.4451|1.4451|1.4253|1.4451|1.46|1.455|1.455|1.4451|1.455|1.4253|1.4253|1.455|1.4451|1.4451|1.4451|1.4451|1.4451|1.4352|1.4154|1.4352|1.4352|1.4352|1.4154|1.4055|1.4253|1.4154|1.4154|1.4253|1.4253|1.45|1.45|1.4352|1.4352|1.4253|1.44|1.44|1.4253|1.4451|1.4352|1.4352|1.4352|1.4451
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|||0.9|0.9|0.9|0.91|0.91|0.92|0.92|0.93|0.93|0.9|0.89|0.92|0.93|0.92|0.92|0.93|0.93|0.93|0.93|0.89|0.93|0.9|0.9||0.9|0.9|0.92|0.9|0.91|0.93|0.92|0.93|0.92|0.92|0.92|0.93|0.92|0.93|0.93|0.92|0.92|0.94|0.94|0.91|0.91|0.94|0.91|0.92|0.94|0.93|0.92|0.91|0.94|0.92||0.93|0.94|0.94|0.94|0.94|0.94|0.94|0.93|0.92|0.91|0.9|0.89|0.89|0.91|0.91|0.91|0.91|0.9|0.9|0.91|0.89|0.9|0.92|0.9|0.89|0.9|0.9|0.92|0.9|0.9|0.91|0.91|0.93|0.93|0.92|0.91|0.9|0.91|0.89|0.9|0.9|0.91|0.93|0.92|0.91|0.91|0.89|0.88|0.86|0.86|0.85|0.85|0.87|0.87|0.88|0.89|0.89|0.88|0.89|0.89|0.88|0.88|0.88|0.89|0.89|0.89|0.9|0.88|0.9|0.9|0.89|0.89|0.9|0.9|0.91|0.91|0.91|0.91|0.91|0.91|0.9|0.89|0.9|0.89|0.89|0.89|0.89|0.89|0.89|0.92|0.92|0.95|0.91|0.91|0.93|0.94|0.89|0.89|0.89|0.91||0.91|0.9|0.91|0.94|0.92|0.89|0.89|0.91|0.91|0.93|0.94|0.93|0.94|0.95|0.94|0.94|0.94|0.95||0.94|0.92|0.9|0.93|0.92|0.93|0.93|0.93|0.93|0.94|0.91|0.89|0.92|0.94|0.94|0.91|0.9|0.89|0.89|0.9|0.93|0.9|0.93|0.91|0.91|0.9|0.92|0.92|0.93|0.91|0.94|0.95|0.94|0.95|0.95|0.95|0.94|0.94|0.95|0.95||0.94|0.95|0.94|0.92|0.93|0.93|0.91|0.92|0.91|0.85|0.84|0.84|0.82|0.84|0.84|0.86|0.86|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.83|0.83|0.83|0.84|0.83|0.83|0.82|0.83
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||0.245|0.24|0.245|0.245|0.24|0.24|0.245|0.245|0.25|0.25|0.235|0.21|0.215|0.225|0.215||0.215|0.215||0.21|0.215|0.22|0.22|0.22|||0.215|0.22|0.225|0.215|0.215|0.215|0.22|0.215|0.215|0.22|0.215|0.225|0.22|0.22|0.23|0.225|0.225|0.225|0.225|0.225|0.22|0.23|0.22|0.23|0.225|0.225|0.22|0.225|0.225||0.215|0.225|0.225|0.225|0.23|0.225|0.235|0.225|0.235|0.23|0.23|0.235|0.23|0.215|0.22|0.22|0.22|0.21|0.21|0.21|0.21||0.22|0.22|0.22|0.225|0.205|0.205|0.21|0.22|0.21|0.21|0.22|0.21|0.215|0.22|0.22|0.205|0.21|0.21|0.22|0.215|0.215|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.225|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.22|0.205|0.2|0.2|0.2|0.2|0.205|0.2|0.2|0.205|0.2|0.205|0.205|0.205|0.21|0.205|0.205|0.2|0.21|0.21|0.215|0.215|0.215|0.22|0.22|0.225|0.225|0.225|0.23|0.225||0.225|0.23|0.235|0.24|0.245|0.24|0.245|0.24|0.24|0.24|0.24|0.24|0.24|0.235|0.245|0.235|0.23|0.225||0.225|0.225|0.225|0.23|0.225|0.225|0.225|0.225|0.23|0.23|0.23|0.24|0.24|0.245|0.245|0.25|0.245|0.245|0.245|0.245|0.245|0.25|0.245|0.245|0.245|0.23|0.24|0.24|0.24|0.235|0.235|0.24|0.235|0.235|0.235||0.235|0.23|0.235|0.24|0.24|0.24|0.235|0.235|0.235|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.235|0.24||0.24|0.24|0.24|0.245|0.25|0.25|0.25|0.25|0.26|0.25|0.25||||0.25|0.25|0.25|0.245
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||0.127|0.125|0.124|0.126|0.124|0.124|0.126|0.128|0.128|0.13|0.131|0.126|0.13|0.131|0.133|0.135|0.135|0.135|0.133|0.134|0.135|0.139|0.14|0.14||0.136|0.124|0.12|0.123|0.125|0.127|0.131|0.131|0.132|0.13|0.129|0.129|0.13|0.131|0.129|0.131|0.132|0.129|0.128|0.13|0.131|0.131|0.135|0.135|0.139|0.135|0.138|0.135|0.133|0.136|0.136|0.135|0.134|0.132|0.135|0.135|0.136|0.138|0.14|0.139|0.138|0.142|0.142|0.142|0.142|0.14|0.14|0.139|0.14|0.14|0.141|0.141|0.138|0.138|0.14|0.14|0.141|0.141|0.14|0.139|0.139|0.142|0.142|0.142|0.141|0.143|0.135|0.14|0.14|0.14|0.14|0.138|0.139|0.139|0.14|0.141|0.14|0.14|0.143|0.145|0.145|0.147|0.146|0.145|0.141|0.138|0.14|0.138|0.14|0.138|0.137|0.133|0.131|0.131|0.128|0.128|0.128|0.127|0.127|0.125|0.124|0.125|0.125|0.124|0.126|0.12|0.11|0.114|0.108|0.112|0.115|0.113|0.113|0.117|0.119|0.113|0.114|0.117|0.119|0.122|0.125|0.123|0.119|0.122|0.12|0.125|0.128|0.128|0.13|0.13|0.131||0.131|0.134|0.134|0.138|0.14|0.141|0.139|0.139|0.139|0.142|0.139|0.142|0.14|0.14|0.143|0.142|0.147|0.142||0.141|0.141|0.137|0.136|0.134|0.13|0.129|0.13|0.135|0.13|0.133|0.135|0.135|0.135|0.133|0.133|0.133|0.133|0.138|0.138|0.137|0.136|0.138|0.134|0.133|0.13|0.134|0.134|0.136|0.136|0.14|0.14|0.142|0.142|0.142|0.144|0.144|0.142|0.142|0.143|0.143|0.142|0.144|0.142|0.144|0.142|0.142|0.142|0.142|0.142|0.144|0.144|0.144|0.143|0.142|0.144|0.142|0.144|0.144|0.142|0.147|0.142|0.143|0.143|0.143|0.143|0.142|0.143|0.143|0.143|0.143|0.143|0.142|0.142|0.14
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||1.08|1.06|1.05|1.04|1.05|1.04|1.03|1.04|1.02|1.01|1.01|1.04|1.05|1.06|1.04|1.07|1.06|1.05|1.05|1.04|1.07|1.07|1.07|1.07||1.05|1.05|1.06|1.06|1.06|1.04|1.04|1.03|1.04|1.04|1.06|1.05|1.07|1.05|1.05|1.05|1.04|1.05|1.05|1.04|1.01|1.01|1.03|1.01|1.01|1|0.99|0.99|0.99|1.01|0.98|0.99|1.01|1.02|1|0.99|0.98|0.97|0.98|1|0.97|0.97|0.96|0.96|0.97|0.98|0.98|1|0.99|1|1|1.03|1.06|0.98|1|1.02|0.98|0.98|1.02|0.98|1.02|1.04|1.05|1.07|1.04|1.07|1.06|1.07|1.07|1.07|1.06|1.07|1.07|1.03|1.05|1.03|1.07|0.98|1|0.96|0.94|0.95|0.92|0.92|0.93|0.92|0.92|0.91|0.93|0.91|0.93|0.93|0.93|0.93|0.91|0.91|0.9|0.88|0.89|0.87|0.87|0.87|0.87|0.86|0.86|0.84|0.84|0.84|0.85|0.87|0.84|0.84|0.82|0.82|0.83|0.81|0.83|0.85|0.86|0.85|0.86|0.86|0.86|0.86|0.86|0.85|0.85|0.86|0.87|0.84|0.86||0.88|0.88|0.88|0.87|0.86|0.85|0.9|0.91|0.92|0.9|0.87|0.88|0.87|0.88|0.88|0.88|0.9|0.91||0.88|0.87|0.89|0.85|0.85|0.85|0.88|0.88|0.88|0.9|0.9|0.91|0.89|0.9|0.9|0.92|1|0.99|1|0.98|0.98|0.98|0.99|0.97|1|0.99|1|0.96|1|0.98|0.99|0.98|1|0.98|0.99|1|0.98|0.99|1|1.03|1.01|0.97|0.98|1.03|1.03|1|0.98|1.03|0.99|0.98|0.98|0.98|0.99|0.99|0.99|0.99|1|1|1.03|1.02|1.04|1.06|1.08|1.08|1.08|1.03|1|1|1|1|0.99|0.95|0.92|0.87|0.88
11174|43249|/equities/energy-mad|NZXSMALLCAP||0.225|0.23|0.23|0.23|0.23|0.22|0.21|0.21||0.2|0.2|0.2|0.215|0.215|0.23|0.23|0.23|0.215||0.215|0.215|0.2|0.215|||0.2|0.2|0.2||0.2|0.205|0.2|0.195|0.205|0.205|0.215|0.22|0.22|0.23|0.23|0.23|0.23|0.22||0.215|0.215|0.22|0.24|0.235|0.235|0.23|0.23|0.225||0.22|0.22|0.22|0.23|0.225|0.225|0.225|0.22|0.225|0.235|0.235|0.25|0.26|0.255|0.26|0.27|0.275|0.255|||0.225|0.215|0.21||0.22|0.22|0.22|0.22|0.225|0.23|0.23|0.23|0.25|0.25|0.24|0.24|0.25|0.25|0.23|0.245|0.245|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|||0.23|0.23|0.23|0.23|0.23|0.23|0.235|0.27|0.27|0.25|0.24|0.24|0.25|0.25|0.24|0.24|0.25|0.255|0.27|0.27|0.27|0.265|0.26|0.27|0.26|0.26|0.265|0.27|0.26|0.26|0.245|0.245|0.24|0.24|0.235|0.27|0.27|0.26|0.255|0.265|0.27|0.28|0.27|0.25|0.25|0.25|0.24|0.24|0.24|0.235||0.235||0.235|0.235|0.23|0.23|0.24|0.25|0.25|0.22|0.2|0.2|0.2|0.19|0.2|0.215|0.215|0.225|0.22|0.21|0.205|0.2||0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.23|0.225|0.225|0.24|0.24|0.24|0.235|0.23|0.24|0.24|0.235|0.23|0.23|0.23|0.235|0.23|0.23|0.245|0.245|0.245|0.245|0.25|0.25|0.245|0.235||0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.225|0.23|0.23|0.235||0.235|0.23|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|||0.235|0.245|0.245|0.25|
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||1.75|1.7|1.72|1.71|1.7|1.71|1.7|1.72|1.7|1.66|1.67|1.71|1.74|1.77|1.78|1.78|1.75|1.77|1.77|1.76|1.76|1.78|1.76|1.76||1.78|1.75|1.73|1.78|1.8|1.75|1.78|1.87|1.86|1.92|1.9|1.9|1.89|1.9|1.78|1.73|1.75|1.78|1.81|1.8|1.8|1.85|1.81|1.98|1.9|1.8|1.77|1.87|1.93|1.86|1.82|1.82|1.84|1.86|1.9|1.91|1.9|2.02|2.02|2.02|2.02|2.02|2|2.02|2|2|2|2|1.88|1.95|1.94|1.89|1.87|1.81|2|2|1.99|2.08|2.01|1.99|1.97|1.97|1.97|1.96|1.96|1.98|2|2.05|2|2|2.06|2.1|2.05|2.15|2.15|2.07|2.2|2.27|2.16|2.05|1.96|1.94|1.9|1.85|1.77|1.76|1.75|1.67|1.57|1.53|1.5|1.51|1.55|1.51|1.45|1.46|1.5|1.49|1.5|1.52|1.53|1.55|1.55|1.55|1.61|1.63|1.6|1.6|1.56|1.55|1.58|1.62|1.62|1.63|1.65|1.63|1.62|1.57|1.65|1.7|1.67|1.7|1.77|1.79|1.87|1.94|1.93|1.97|1.95|1.99|2.02||1.98|2.02|2|2.02|2|1.94|1.93|2.07|2.05|2.1|2.1|2.12|2.18|2.11|2.15|2.2|2.19|2.19||2.18|2.13|2.11|2.11|2.16|2.05|2.07|2.05|2.07|2.05|2.1|2.09|2.06|2.1|2.26|2.3|2.33|2.31|2.28|2.32|2.29|2.63|2.9|3.23|3.27|3.14|3.12|3.2|3.09|3.2|3.01|3.19|3.2|3.27|3.25|3.2|3.2|3.15|3.17|3.2|3.11|3.11|3.16|3.09|3.15|3.24|3.26|3.28|3.32|3.3|3.35|3.35|3.35|3.31|3.39|3.36|3.4|3.4|3.38|3.37|3.37|3.4|3.36|3.4|3.4|3.36|3.36|3.36|3.36|3.36|3.3|3.3|3.3|3.32|3.33
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||0.41|0.42|0.42|0.435|0.43|0.365|0.37|0.355|0.355|0.35|0.39||0.4|0.4|0.425|0.44|0.49|0.495||0.5|0.5|0.55|0.53|0.47||0.425|0.405|0.375||0.36||0.345|0.34||||0.3|0.3|0.285|0.28|0.27|0.27|0.255|0.24|0.295|0.3||||0.5||0.5|0.001||||||||0.001|||||||||0.001|0.001||||||0.001|0.001||||||||||0.001|||||0.001|0.001||||||0.001|0.001||||0.001|0.001|0.001||||||||||||||||||||||||0.001|0.001|0.001|0.001|0.001||||||||||||||0.001||||||0.001|0.001|||||||||||||||||||||||||||||||||0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||0.196|0.2|0.21|0.21|0.22|0.225|0.225|0.225|0.21|0.192|0.19|0.189|0.185|0.181|0.18|0.18|0.18|0.171|0.175|0.171||0.17|0.17|0.176||0.173|0.173|0.183|0.178|0.174|0.17|0.165|0.18|0.188|0.188|0.19|0.184|0.186|0.165|0.163|0.168|0.173|0.177|0.177|0.18|0.177|0.184|0.192|0.19|0.183|0.18|0.175||0.17|0.17|0.175|0.19|0.19|0.195|0.2|0.198|0.199|0.205|0.205|0.199|0.197|0.198|0.2|0.197|0.215|0.22|0.215|0.21|0.205|0.2|0.2|0.215|0.21|0.205|0.21|0.22|0.225|0.21|0.2|0.22|0.22|0.215|0.205|0.215|0.21|0.205|0.198|0.2|0.2|0.196|0.196|0.199|0.2|0.2|0.2|0.2|0.197|0.2|0.19|0.187|0.19|0.205|0.185|0.18|0.18|0.18|0.184|0.196|0.21|0.19|0.163|0.154|0.142|0.149|0.15|0.15|0.149|0.15|0.146|0.158|0.161|0.16|0.16|0.137|0.13|0.125|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.121|0.123|0.124|0.124|0.124|0.124|0.123|0.123|0.125|0.125|0.12|0.12|0.119|0.114|0.113|0.125|0.126|0.125||0.12|0.121|0.12|0.11|0.114|0.115|0.119|0.12|0.117|0.12|0.123|0.123|0.125|0.13|0.13|0.14|0.139|0.14||0.128|0.129|0.127|0.127|0.125|0.124|0.133|0.133|0.133|0.134|0.14|0.145|0.149|0.145|0.144|0.145|0.145|0.145|0.142|0.142|0.14|0.142|0.141|0.139|0.138|0.14|0.14|0.144|0.145|0.145|0.145|0.146|0.147|0.145|0.147|0.148|0.149|0.15|0.148|0.149|0.148|0.145|0.145|0.148|0.15|0.149|0.14|0.142|0.143|0.145|0.143|0.141|0.142|0.143|0.14|0.147|0.148|0.147|0.145|0.145|0.148|0.145|0.14||0.142|0.139|0.137|0.14|0.13|0.129|0.125|0.118|0.118|0.113|0.118
11180|43296|/equities/rakon|NZXSMALLCAP||0.6|0.6|0.64|0.68|0.68|0.69|0.69|0.69|0.68|0.68|0.67|0.69|0.68|0.69|0.68|0.68|0.7|0.69|0.67|0.7|0.72|0.71|0.73|0.75||0.71|0.71|0.72|0.71|0.74|0.7|0.68|0.71|0.66|0.67|0.69|0.71|0.69|0.67|0.63|0.65|0.66|0.7|0.69|0.65|0.67|0.67|0.7|0.7|0.68|0.66|0.68|0.69|0.7|0.73|0.74|0.73|0.73|0.75|0.74|0.76|0.76|0.73|0.72|0.72|0.75|0.75|0.8|0.75|0.73|0.73|0.75|0.73|0.75|0.78|0.8|0.8|0.83|0.8|0.8|0.79|0.79|0.77|0.77|0.8|0.88|0.9|0.9|0.84|0.86|0.81|0.78|0.76|0.73|0.73|0.73|0.74|0.74|0.72|0.75|0.77|0.75|0.77|0.79|0.77|0.79|0.79|0.76|0.76|0.73|0.74|0.7|0.67|0.67|0.69|0.66|0.64|0.67|0.75|0.79|0.75|0.76|0.76|0.75|0.73|0.74|0.75|0.78|0.76|0.79|0.8|0.8|0.85|0.87|0.87|0.88|0.87|0.88|0.92|0.88|0.89|0.97|0.97|0.86|0.84|1.05|0.96|0.94|0.93|0.94|0.94|0.97|0.96|1|1.05|1.1||1.11|1.11|1.12|1.14|1.14|1.15|1.14|1.15|1.18|1.18|1.14|1.18|1.19|1.15|1.17|1.18|1.17|1.18||1.18|1.17|1.2|1.22|1.2|1.14|1.15|1.21|1.22|1.23|1.28|1.28|1.25|1.25|1.29|1.28|1.27|1.26|1.3|1.3|1.31|1.21|1.25|1.28|1.28|1.24|1.24|1.25|1.25|1.23|1.2|1.22|1.22|1.23|1.25|1.26|1.28|1.29|1.29|1.31|1.29|1.29|1.3|1.3|1.3|1.28|1.27|1.21|1.18|1.18|1.2|1.23|1.25|1.31|1.31|1.3|1.29|1.27|1.27|1.25|1.25|1.23|1.23|1.23|1.23|1.23|1.23|1.2|1.2|1.2|1.22|1.2|1.2|1.12|1.16
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||0.029|0.03|0.03|0.029|0.03|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.033|0.0338|0.0338|0.0381|0.0406|0.048|0.048|0.048|0.048|0.048||0.048|0.048|0.045|0.047|0.048|0.048|0.048|0.048|0.048|0.046|0.048|0.047|0.046|0.046|0.047|0.048|0.047|0.047|0.046|0.045|0.042|0.043|0.046|0.048|0.048|0.046|0.046|0.047|0.048|0.048|0.046|0.046|0.043|0.041|0.041|0.041|0.041|0.042|0.044|0.048|0.044|0.045|0.045|0.044|0.045|0.045|0.045|0.045|0.044|0.048|0.046|0.048|0.049|0.049|0.048|0.048|0.048|0.049|0.049|0.051|0.051|0.052|0.051|0.053|0.053|0.057|0.057|0.057|0.057|0.057|0.05|0.055|0.059|0.064|0.065|0.073|0.077|0.07|0.06|0.043|0.043|0.041|0.041|0.04|0.045|0.047|0.049|0.048|0.047|0.047|0.049|0.049|0.05|0.051|0.05|0.049|0.055|0.057|0.059|0.063|0.065|0.068|0.068|0.067|0.067|0.07|0.072|0.071|0.07|0.07|0.07|0.07|0.07|0.068|0.069|0.069|0.07|0.069|0.074|0.075|0.075|0.077|0.075|0.078|0.077|0.077|0.075|0.074|0.073|0.072|0.07||0.069|0.07|0.069|0.068|0.071|0.069|0.068|0.072|0.072|0.072|0.07|0.071|0.071|0.071|0.071|0.074|0.079|0.08||0.078|0.079|0.078|0.076|0.074|0.074|0.078|0.08|0.081|0.081|0.078|0.075|0.073|0.074|0.078|0.08|0.085|0.084|0.085|0.085|0.085|0.09|0.09|0.091|0.091|0.091|0.09|0.099|0.1|0.097|0.098|0.098|0.099|0.099|0.1|0.1|0.099|0.1|0.097|0.1|0.094|0.095|0.094|0.098|0.099|0.1|0.098|0.099|0.1|0.11|0.11|0.11|0.109|0.113|0.117|0.115|0.115|0.118|0.12|0.119|0.117|0.115|0.12|0.12|0.12|0.118|0.116|0.12|0.12|0.115|0.115|0.118|0.119|0.121|0.119
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||0.191|0.196|0.198|0.198|0.2|0.2|0.205|0.21||0.21|0.21||0.21|0.21|0.195|0.19|0.2|0.2|0.205|0.205|0.22|0.215|0.21|0.21||0.215|0.21|0.21|0.21|0.21||0.19|0.195|0.205|0.21|0.225||0.22|0.22|0.24|0.24|0.24|0.245|0.235|0.235|0.235||||0.235|||0.22|0.22|0.22|0.22||0.23||0.23||0.24|0.245|0.255|0.27|0.245|0.235||0.225|0.22|0.22|0.21|0.19|0.188|0.185|0.185|0.189|0.19|0.19|0.187||0.186|0.186||0.187|0.187||0.185||0.185|0.188|0.185|0.185|0.188|0.195|0.19|0.188|0.188||0.18|0.18|0.188|0.19|0.19|0.19|0.191|0.19|0.19|0.19|0.191|0.191|0.19|0.19|0.189|0.188|0.19|0.19|0.195|0.21|0.22|0.21|0.21|0.21|0.22|0.215|0.215|0.22|0.215|0.22|0.22|0.22|0.215|0.215|0.22|0.215|0.21|0.22|0.23|0.21|0.21|0.21|0.205|0.21|0.21|0.215|0.21|0.215|0.205|0.205|0.215|0.22|0.225|0.225|0.215|0.22|0.225||0.23|0.23|0.23|0.24|0.245|0.245||0.245|0.245|0.23|0.23|0.235|0.23|0.235|0.24|0.24|0.25|0.24||0.25|0.26|0.19|0.195|0.195|0.195||0.2|0.205|0.21|0.215|0.215|0.215|0.22|0.22|0.225|0.225|0.225|0.22|0.215|0.215|0.215|0.22|0.23|0.235|0.235|||0.24|0.24|||0.24|0.26|0.26|0.26|0.25||||0.26|0.26|0.265|0.27|0.275|0.29|0.29|0.29||0.27|0.27|0.27|0.27|0.27|0.27|0.27||||||0.245|0.245|0.245|0.245|0.245|0.24|0.245|0.245|0.245|0.245|0.245|0.245|0.25|0.265
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||2.42|2.42|2.35|2.32|2.3|2.23|2.2|2.11|1.98|1.98|1.91|1.98|1.98|2|2.03|2.12|2.2|2.2|2.21|2.2|2.28|2.29|2.24|2.01||1.85|1.89|1.85|1.82|1.83|1.84|1.91|2|2.05|1.99|2|2.02|2.03|2.05|2.05|2.1|2.05|2.02|2.05|2.02|2.05|2.02|2.05|2.03|2.05|2.1|2.06|2.12|2.12|2.16|2.16|2.12|2.14|2.14|2.18|2.18|2.18|2.23|2.24|2.18|2.18|2.18|2.2|2.21|2.27|2.29|2.29|2.23|2.21|2.2|2.3|2.38|2.4|2.2|2.17|2.2|2.16|2.25|2.26|2.39|2.37|2.45|2.48|2.48|2.5|2.5|2.5|2.54|2.54|2.5|2.5|2.46|2.49|2.39|2.46|2.43|2.45|2.36|2.26|2.2|2.19|2.13|2.16|2.13|2|2.04|1.98|1.98|1.99|2.03|2.07|2.1|2.16|2.2|2.28|2.25|2.25|2.33|2.32|2.33|2.45|2.38|2.38|2.3|2.25|2.21|2.18|2.18|2.27|2.26|2.3|2.36|2.31|2.31|2.35|2.38|2.32|2.39|2.39|2.4|2.4|2.4|2.4|2.4|2.38|2.42|2.43|2.45|2.51|2.56|2.6||2.76|2.75|2.76|2.84|2.9|2.98|3|2.97|3|3|2.97|2.95|2.97|3.05|2.95|2.86|2.84|2.8||2.8|2.72|2.73|2.72|2.8|2.85|2.9|2.9|3|3|3.01|3.08|3.02|3.07|3.08|3.08|3.04|3.07|3.1|3.05|3.08|3.09|3.05|3.03|3.08|3.15|3.15|3.13|3.15|3.15|3.2|3.25|3.2|3.2|3.3|3.3|3.22|3.2|3.2|3.16|3.16|3.17|3.22|3.25|3.19|3.21|3.16|3.25|3.25|3.16|3.15|3.21|3.26|3.28|3.3|3.35|3.4|3.42|3.4|3.4|3.45|3.44|3.41|3.41|3.41|3.44|3.44|3.45|3.45|3.45|3.4|3.3|3.12|3.03|3.15
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||2.95|2.9|2.9|2.85|2.8|2.78|2.84|2.9|2.8|2.74||2.74|2.74|2.82|2.85|2.9|2.9|2.77|2.9|2.9|2.9|2.9|2.94|2.93||2.95|2.95|2.95|2.99|3|2.99|2.9|2.9|2.67|2.67|2.6|2.66|2.55|2.58|2.66|2.66|2.6|2.62|2.64|2.66|2.66|2.65|2.63|2.62|2.58|2.51|2.5|2.59|2.6|2.63|2.65|2.69|2.7|2.69|2.72|2.73|2.75|2.73|2.73|2.84|2.84|2.78|2.79|2.82|2.87|2.8|2.7|2.5|2.53|2.58|2.6|2.6|2.5|2.5|2.4|2.35|2.35|2.33|2.35|2.32|2.35|2.38|2.31|2.36|2.35|2.35|2.35|2.33|2.34|2.36|2.37|2.37|2.35|2.35|2.32|2.35|2.32|2.31|2.31|2.32|2.3|2.32|2.35|2.31|2.31|2.35|2.36|2.35|2.36|2.36|2.44|2.42|2.39|2.35|2.4|2.4|2.44|2.5|2.5|2.46|2.45|2.51|2.53|2.64|2.6|2.53|2.4|2.4|2.3|2.3|2.3|2.33|2.3|2.31|2.43|2.43|2.43|2.43|2.43|2.43|2.5|2.55|2.69|2.74|2.78|2.82|2.9|2.88|2.87|2.89|2.9||2.9|2.9|2.87|2.87|2.9|2.92|2.92|2.98|2.92|2.92|2.91|2.88|2.89|2.88|2.86|2.86|2.85|2.88||2.85|2.88|2.86|2.87|2.83|2.83|2.84|2.85|2.85|2.75|2.75|2.74|2.73|2.71|2.7|2.7|2.79|2.65|2.65|2.79|2.85|2.8|2.68|2.65|2.65|2.65|2.65|2.55|2.55|2.55|2.58|2.64|2.65|2.69|2.68|2.65|2.68|2.75|2.65|2.65|2.7|2.65|2.75|2.72|2.7|2.69|2.7|2.7|2.65|2.48|2.48|2.47|2.44|2.5|2.56|2.6|2.6|2.6|2.7|2.7|2.7|2.7|2.62|||2.55|2.46|2.46|2.46|2.46|2.48|2.5|2.5|2.5|2.51
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||0.58|0.575|0.635|0.655|0.655|0.65|0.63|0.64|0.655|0.65|0.63|0.655|0.68|0.68|0.68|0.7|0.7|0.725|0.71|0.7|0.68|0.68|0.66|0.66||0.68|0.7|0.73|0.67|0.7|0.75|0.755|0.795|0.855|0.995|1.02|1.025|1.02|1.02|1.035|1.05|1|0.95|1|1|1|1.035|1.03|1.03|1.01|1.05|1.1|1.1|1.05|1.02|1.01|1.02|1.06|1.05|1.11|1.175|1.16|1.16|1.2|1.215|1.225|1.19|1.255|1.295|1.3|1.29|1.32|1.295|1.29|1.205|1.2|1.2|1.21|1.22|1.18|1.2|1.17|1.16|1.2|1.22|1.23|1.22|1.22|1.225|1.22|1.255|1.26|1.26|1.27|1.29|1.28|1.29|1.28|1.285|1.265|1.255|1.26|1.25|1.275|1.255|1.265|1.285|1.3|1.325|1.315|1.32|1.33|1.345|1.31|1.305|1.305|1.29|1.3|1.3|1.35|1.415|1.415|1.4|1.34|1.35|1.35|1.35|1.3|1.3|1.27|1.295|1.295|1.33|1.35|1.31|1.32|1.31|1.265|1.275|1.265|1.265|1.285|1.285|1.31|1.3|1.31|1.315|1.32|1.33|1.345|1.36|1.36|1.375|1.36|1.35|1.35||1.36|1.37|1.395|1.42|1.42|1.4|1.42|1.41|1.46|1.5|1.55|1.55|1.52|1.525|1.56|1.56|1.58|1.55||1.56|1.55|1.55|1.49|1.475|1.48|1.43|1.465|1.49|1.505|1.49|1.5|1.52|1.45|1.455|1.455|1.49|1.49|1.485|1.485|1.485|1.48|1.48|1.455|1.485|1.485|1.54|1.52|1.51|1.5|1.505|1.5|1.505|1.515|1.525|1.555|1.515|1.525|1.525|1.565|1.55|1.57|1.585|1.59|1.58|1.575|1.58|1.615|1.57|1.57|1.56|1.55|1.56|1.55|1.53|1.52|1.495|1.51|1.515|1.51|1.505|1.495|1.505|||1.485|1.5|1.55|1.55|1.55|1.55|1.53|1.52|1.47|1.45
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||0.78|0.78|0.8|||1.12|1.14|1.14|1.14|1.12|1.1|1.1|1.12|1.11|1.17|1.18|1.15|1.15|1.15|1.15|1.17|1.18|1.2|1.22||1.22|1.23|1.25|1.23|||1.2|1.2|1.19|1.19||||||1.18|1.17|1.27|1.34|1.34||1.34|1.34|1.34|||1.32|1.31|1.31|1.23|1.23|||||1.2|1.2|1.21||1.23||1.27|1.25|1.25|1.25|1.25|1.2|1.16|1.2|1.2|1.2|1.19|||1.18|||1.18|1.18|1.19|1.2|1.25|1.24||1.2|||1.2||1.22|1.21|||1.2|1.15|1.16|1.2|1.23|1.23||1.26|1.26|1.26||1.27|1.27|1.27|1.27|1.27|1.3|1.31|1.31|1.31||1.32|1.32|1.32|1.32|1.33|1.33|1.32|1.34|1.35|1.35|1.35|1.35|1.35|1.34|1.35|1.36|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37||1.37|1.37|1.37|1.38||1.39|1.39|1.39|1.39|1.4||1.39|1.39|1.39|1.4|1.4|1.4|1.41|1.42|1.44|1.44|1.44|1.4|1.4|1.4|1.4|1.4|1.45|1.45||||1.4|1.38|1.38|1.38|1.5|1.5|1.55|1.5||1.48|1.5|1.5|||1.48|1.48|1.5|1.6|1.56|1.56|1.56|1.56|1.5|1.49|1.48|1.5|1.55|1.51|1.52|1.52|1.53|1.53|1.53||1.49|1.47|1.55|1.55||||||1.55|1.55|||||1.55||1.5||1.5|1.6|1.6|1.59||1.55|1.49|1.45|||1.45|1.45|1.45|||||1.4|1.41|1.41
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||5.34|5.2|5.35|5.35|5.35|5.2|5.35|5.35|5.2|5.21|5.2|5.2|5.32|5.32|5.4|5.3|5.35|5.46|5.46||5.4|5.4|5.33|5.33||5.4|5.41|5.55|5.45|5.6|5.6|5.6|5.45|5.49|5.5|5.51|5.5|5.54|5.54|5.55|5.55|5.56|5.56|5.62|5.57|5.38|5.38|5.38|5.38|5.39|5.42|5.39|5.4|5.43|5.43|5.43|5.43|5.43|5.45|5.45|5.54|5.65|5.5|5.54|5.67|5.67|5.69|5.7|5.62|5.83|5.85|5.7|5.85|5.85|5.85|5.85|6.02|6.02|6.02|6.15|6.18|6.36|6.37|6.3|6.21|6.07|6.02|6.01|6|6|5.85|5.71|5.8|5.79|5.83|5.84|5.89|5.94|6.07|6.08|6.06|6.09|6.09|5.96|5.9|5.9|||5.76|5.71|5.71|5.61|5.56|5.56|5.51|5.5|5.5|5.5|5.48|5.47|5.48|5.5|5.49|5.5|5.63|5.6|5.7|5.63|5.62|5.57|5.57|5.52|5.52|5.49|5.44|5.6|5.63|5.63|5.58|5.54|5.54|5.5|5.5|5.6|5.5|5.51|5.5|5.46|5.45|5.52|5.58|5.58|5.58|5.58|5.63|5.69||5.75|5.8|5.85|5.85|5.86|5.86|5.86|5.9|5.85|5.84|5.85|5.85|5.85|5.84|5.84|5.91|6|6.05||6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.06|6.14|6.23|6.29|6.26|6.29|6.29|6.29|6.29|6.28|6.3|6.39|6.46|6.45|6.54|6.54|6.6|6.5|6.6|6.6|6.7|6.7|6.7|6.7|6.69|6.72|6.7|6.7|6.6|6.72|6.72|6.8|6.8|6.95|6.96|6.96|7.02|7.05|7.05|7.13|7.22|||||7.3|7.3|||7.3|7.3|7.27||7.35|7.35|||7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.41|||7.39
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||1.54|1.54|1.5|1.53|1.43|1.39|1.39|1.39|1.46|1.46|1.45|1.45|1.47|1.49|1.47||1.47|1.49|1.48|1.48|1.46||1.49|1.47||1.46|1.48|1.49|1.5|1.49|1.54|1.55|1.55|1.55|1.56|1.52|1.49|1.45|1.46|1.5|1.5|1.53|1.57|1.55|1.55|1.6|1.58|1.6|1.67|1.67|1.67|1.64|1.58|1.57|1.57|1.6|1.58|1.65|1.61|1.65|1.65|1.65|1.65|1.68|1.68|1.68|1.62|1.69|1.64|1.69|1.69|1.69|1.69||1.67||1.64|1.73||1.67|1.6|1.57|1.56|1.6|1.62|1.62|1.62|1.62|1.62|1.61|1.61|1.63|1.62|1.6|1.61|1.66|1.7|1.7|1.69|1.7|1.7|1.7|1.76|1.73|1.72|1.71|1.7|1.7|1.73|1.75|1.75|1.76|1.77|1.78|1.79|1.76|1.68|1.7|1.74|1.7|1.81|1.81|1.76|1.76|1.75|1.77|1.75|1.7|1.75|1.75|1.7|1.7|1.7|1.71|1.75|1.75|1.75|1.83|1.85|1.82|1.82|1.82|1.82|1.83|1.82|1.82|1.82|1.82|1.82|1.81|1.78|1.77|1.8|1.83|1.85|1.85||1.77|1.77|1.77|1.77|1.81|1.81|1.82|1.83|1.83|1.85|1.85|1.85|1.79|1.79|1.84|1.85|1.82|1.82||1.79|1.8|1.77|1.78|1.78|1.8|1.8|1.8|1.8|1.8|1.8|1.79|1.78|1.78|1.75|1.74|1.74|1.78|1.76|1.73|1.73|1.73|1.73|1.74|1.74|1.76|1.76|1.78|1.79|1.8|1.81|1.87|1.94|1.95|1.93||1.89|1.89||1.85|1.84||||1.91|1.95|1.98|1.92|1.92|1.92||1.98||1.95|1.91|1.99|1.99|1.98|||1.99|2|1.97|1.97|1.97||2|2|||||1.98|1.98|
11191|43317|/equities/teamtalk|NZXSMALLCAP||0.26|0.25|0.26|0.27|0.25|0.25|0.26|0.27|||0.27|0.27|0.27|0.26|0.26||0.27||0.26|0.26|0.26|0.27|0.26|0.26||0.26|0.26|0.26|0.26|0.255|0.26|0.28||0.285|0.29|0.29|0.29||0.29|0.29|0.29|0.29|||0.27|0.265|0.26|0.26|0.27|0.28|0.3|0.31||0.315|0.32|0.32|0.32||0.34|0.34|0.34|0.33|0.32|||0.32||0.32|0.33|0.33|0.315|0.315|0.325|0.325|0.325|0.32|||0.28|0.275|0.28|0.265|0.255||0.27|0.28|0.28|0.28|0.27|0.265|0.26||0.265|0.26|0.26|0.26|0.25|||0.265|0.26||0.26|0.27|0.26|0.26|0.26|0.265|0.26|0.265|0.265|0.27|0.27|0.275|0.275|0.27|0.27|0.27|0.26|0.26|0.255|0.26||0.265|0.265|0.265|0.265|0.265|0.26|0.255|0.24|0.24|0.235||0.235|0.235|0.235|0.24|0.245|0.23|0.225|0.235|0.235|0.24|0.24||0.25|0.255|0.25|0.255|0.255|0.255|0.255|0.245|0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.24|0.26|0.25|0.25|||0.255|0.255|0.25|0.25|0.25|0.255|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.255|0.255||0.25|0.26|0.26|0.24|||0.23|0.255|0.26|0.26|0.26||0.26|0.25|0.25|0.24|0.24|0.24|0.245|||0.24|0.24|0.24|0.245|0.27||0.27|0.28|0.29|0.29|0.29|0.29|0.29|0.295|0.29|0.29|0.285|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.275|0.27|0.265|0.265|0.255|0.255|||0.25|0.25|||||0.24|0.235|0.245|
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||1.35|1.34|1.31|1.31|1.32|1.29|1.29|1.31|1.31|1.33|1.31|1.3|1.33|1.34|1.36|1.34|1.34|1.31|1.275|1.28|1.3|1.34|1.3|1.31||1.3|1.345|1.35|1.375|1.4|1.4|1.395|1.395|1.36|1.36|1.37|1.355|1.37|1.365|1.37|1.38|1.355|1.355|1.37|1.35|1.32|1.28|1.27|1.23|1.225|1.21|1.22|1.23|1.23|1.24|1.25|1.24|1.23|1.185|1.18|1.14|1.14|1.14|1.14|1.15|1.15|1.125|1.13|1.12|1.14|1.12|1.12|1.13|1.15|1.13|1.115|1.125|1.145|1.13|1.12|1.115|1.12|1.09|1.08|1.105|1.14|1.14|1.12|1.075|1.05|1.045|1.05|1.04|1.035|0.995|0.955|0.925|0.95|0.945|0.925|0.94|0.905|0.91|0.9|0.9|0.91|0.93|0.905|0.87|0.89|0.885|0.88|0.875|0.88|0.87|0.85|0.845|0.845|0.835|0.835|0.84|0.84|0.815|0.85|0.815|0.81|0.815|0.825|0.82|0.825|0.83|0.82|0.815|0.82|0.795|0.795|0.785|0.79|0.8|0.8|0.79|0.79|0.79|0.78|0.79|0.8|0.8|0.79|0.8|0.795|0.815|0.81|0.815|0.82|0.835|0.83||0.825|0.825|0.815|0.825|0.815|0.83|0.77|0.735|0.71|0.69|0.695|0.69|0.69|0.695|0.695|0.69|0.69|0.695||0.695|0.695|0.685|0.685|0.685|0.685|0.69|0.69|0.69|0.705|0.705|0.695|0.705|0.705|0.705|0.7|0.705|0.705|0.71|0.71|0.72|0.715|0.72|0.715|0.71|0.71|0.7|0.665|0.665|0.65|0.65|0.655|0.61|0.61|0.615|0.62|0.61|0.61|0.61|0.605|0.6|0.605|0.605|0.605|0.61|0.605|0.61|0.61|0.61|0.61|0.605|0.61|0.61|0.61|0.605|0.61|0.6|0.61|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.605|0.6|0.61|0.61|0.61|0.6|0.585|0.585|0.585|0.59
11193|1096411|/equities/truscreen|NZXSMALLCAP||0.027|0.025|0.024|0.023|0.024|0.022|0.021|0.022|0.022|0.021|0.023|0.021|0.021|0.02|0.02|0.019|0.019|0.02|0.019|0.019|0.02|0.02|0.02|0.019||0.019|0.019|0.02|0.02|0.02|0.02|0.019|0.02|0.02|0.02|0.021|0.02|0.021|0.02|0.02|0.019|0.02|0.019|0.02|0.019|0.02|0.019|0.021|0.021|0.021|0.019|0.02|0.018|0.018|0.018|0.021|0.021|0.021|0.02|0.02|0.02|0.021|0.022|0.022|0.017|0.017|0.018|0.018|0.018|0.018|0.016|0.017|0.017|0.017|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.018|0.018|0.019|0.019|0.017|0.017|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.019|0.018|0.018|0.017|0.016|0.015|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.018|0.018|0.019|0.019|0.019|0.018|0.018|0.018|0.018|0.019|0.02|0.018|0.018|0.02|0.02|0.019|0.018|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.019||0.018|0.018|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.022|0.022||0.022|0.022|0.022|0.024|0.02|0.02|0.02|0.02|0.019|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.02|0.02|0.022|0.019|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.023|0.023|0.0215|0.0225|0.0215|0.0244|0.0254|0.0274|0.0264|0.0264|0.026|0.0254|0.0235|0.0235|0.0235|0.0235|0.0244|0.0244|0.0244|0.024|0.0215|0.0215|0.0225|0.0225|0.0235|0.0235|0.0235|0.0225|0.0225|0.0225|0.0215|0.0215|0.0235|0.0225|0.0225|0.023|0.023|0.0225|0.0235|0.0235|0.023|0.023|0.0225|0.0215|0.0205|0.0205|0.0205|0.0205
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||5.38|5.35|5.39|5.16|5.08|4.76|4.8|4.63|4.61|4.55|4.5|4.51|4.49|4.5|4.53|4.53|4.52|4.52|4.52|4.47|4.47|4.52|4.53|4.52||4.49|4.53|4.54|4.55|4.55|4.5|4.58|4.5|4.6|4.6|4.6|4.7|4.74|4.64|4.6|4.6|4.58|4.54|4.5|4.45|4.45|4.55|4.57|4.59|4.6|4.5|4.5|4.42|4.25|4.27|4.28|4.25|4.3|4.29|4.21|4.25|4.24|4.2|4.18|4.2|4.1|4.24|4.3|4.27|4.3|4.36|4.37|4.4|4.44|4.4|4.3|4.29|4.3|4.3|4.31|4.26|4.3|4.37|4.29|4.35|4.36|4.4|4.4|4.36|4.34|4.27|4.36|4.4|4.22|4.39|4.42|4.22|4.1|4.25|4.28|4.2|4.1|4.01|3.98|4|4|4.04|3.98|4|3.91|3.89|3.88|3.92|3.95|3.98|4.1|3.99|4.01|4.06|4.02|4.1|4.09|3.98|3.95|3.9|3.93|3.97|4.04|4.06|4.11|4.1|4.13|4.17|4.13|4.12|4.14|4.16|4.22|4.22|4.1|4.05|3.91|3.9|3.95|3.96|3.99|3.98|4|4.13|4.23|4.31|4.24|4.33|4.38|4.38|4.34||4.46|4.5|4.55|4.6|4.61|4.49|4.58|4.65|4.65|4.65|4.6|4.6|4.62|4.6|4.6|4.53|4.6|4.65||4.6|4.55|4.6|4.57|4.56|4.62|4.59|4.6|4.62|4.68|4.7|4.65|4.68|4.79|4.8|4.79|4.78|4.7|4.7|4.73|4.7|4.68|4.7|4.73|4.7|4.69|4.61|4.68|4.63|4.65|4.61|4.6|4.57|4.6|4.51|4.5|4.51|4.56|4.56|4.66|4.55|4.6|4.54|4.54|4.58|4.6|4.6|4.55|4.57|4.6|4.55|4.53|4.57|4.6|4.57|4.5|4.48|4.57|4.58|4.59|4.6|4.6|4.59|4.59|4.59|4.6|4.6|4.6|4.6|4.6|4.54|4.53|4.5|4.54|4.68
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||1.04|1.03|1.02|1.04|1.05|1.02|1.03|1|1|1|1.02|1.03|1|1.02|1.04|1.02|1.02|1.05|1.03|1.04|1.05|1.03|1.05|1.07||1.07|1.1|1.06|1.07|1.1|1.08|1.08|1.08|1.1|1.11|1.09|1.13|1.14|1.14|1.19|1.1|1.11|1.14|1.19|1.17|1.2|1.23|1.23|1.26|1.29|1.29|1.23|1.23|1.26|1.25|1.23|1.24|1.26|1.25|1.25|1.24|1.26|1.27|1.25|1.17|1.14|1.1|1.15|1.2|1.21|1.22|1.25|1.22|1.24|1.22|1.24|1.21|1.22|1.2|1.19|1.2|1.2|1.2|1.19|1.19|1.2|1.41|1.41|1.39|1.39|1.42|1.42|1.43|1.41|1.45|1.16|1.05|1.01|0.98|0.97|0.99|0.97|0.95|0.97|0.95|0.95|0.97|0.95|0.96|0.98|0.99|1|0.98|1|0.98|1.07|1.08|1.08|1.12|1.08|1.1|1.13|1.1|1.09|1.1|1.1|1.07|1.07|1.06|1.09|1.05|1.12|1.17|1.17|1.16|1.17|1.18|1.22|1.22|1.23|1.2|1.2|1.18|1.21|1.2|1.28|1.25|1.26|1.3|1.33|1.35|1.36|1.4|1.42|1.35|1.36||1.41|1.36|1.43|1.45|1.41|1.43|1.47|1.48|1.45|1.47|1.45|1.45|1.45|1.49|1.55|1.52|1.5|1.55||1.55|1.55|1.54|1.54|1.53|1.5|1.46|1.36|1.38|1.38|1.36|1.33|1.3|1.34|1.3|1.3|1.33|1.33|1.29|1.3|1.33|1.38|1.37|1.35|1.37|1.32|1.28|1.29|1.39|1.37|1.34|1.33|1.36|1.45|1.48|1.5|1.56|1.56|1.58|1.57|1.57|1.59|1.6|1.58|1.61|1.61|1.62|1.6|1.61|1.59|1.58|1.57|1.6|1.56|1.61|1.57|1.6|1.57|1.57|1.57|1.57|1.58|1.61|1.61|1.61|1.59|1.61|1.6|1.6|1.6|1.61|1.61|1.67|1.71|1.72
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||0.1|0.098|0.096|0.1|0.1|0.1|0.108|0.11|0.11|0.11|0.111|0.111|0.11|0.11|0.11|0.11|0.112|0.109|0.116|0.119|0.116|0.108|0.108|0.1||0.1|0.095|0.106|0.109|0.11|0.104|0.107|0.105|0.102|0.1|0.1|0.1|0.115|0.115|0.115|0.112|0.11|0.105|0.104|0.109|0.112|0.112|0.111|0.111|0.111|0.12|0.118|0.124|0.12|0.121|0.12|0.12|0.13|0.126|0.125|0.12|0.114|0.115|0.115|0.112|0.114|0.117|0.118|0.104|0.1|0.101|0.1|0.095|0.086|0.083|0.083|0.09|0.088|0.084|0.08|0.075|0.074|0.066|0.067|0.069|0.069|0.065|0.064|0.06|0.06|0.065|0.065|0.064|0.063|0.06|0.053|0.052|0.051||0.054|0.052|0.052|0.052|0.054|0.055|0.055|0.055|0.055|0.053|0.058|0.058|0.058|0.057|0.056|0.057|0.058|0.058|0.057|0.057|0.058|0.06|0.064|0.064|0.064|0.064|0.064|0.063|0.06|0.062|0.062|0.062|0.06|0.062|0.063|0.061|0.067|0.07|0.071|0.072|0.068|0.065|0.061|0.059|0.06|0.059|0.06|0.06|0.06|0.058|0.06|0.057|0.057|0.059|0.059|0.06|0.058||0.059|0.06|0.052|0.052|0.052|0.051|0.052|0.052|0.054|0.055|0.055|0.055|0.055|0.053|0.056|0.054|0.055|0.056||0.056|0.055|0.055|0.057|0.057|0.055|0.056|0.056|0.056|0.055|0.055|0.059|0.057|0.057|0.06|0.06|0.058|0.058|0.056|0.06|0.063|0.064|0.062|0.066|0.065|0.064|0.066|0.068|0.072|0.072|0.072|0.072|0.071|0.072|0.072|0.073|0.074|0.074|0.075|0.075|0.076|0.077|0.078|0.077|0.073|0.072|0.07|0.076|0.082|0.087|0.079|0.068|0.067|0.064|0.058|0.056|0.06|0.062|0.057|0.058|0.061|0.059|0.059|||0.06|0.06|0.06|||0.055|0.054||0.054|0.055
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||1.365|1.34|1.39|1.33|1.365|1.355|1.36|1.39|1.415|1.42|1.385|1.425|1.46|1.485|1.52|1.57|1.585|1.78|1.935|1.84|1.81|1.815|1.865|1.855|1.96|1.94|1.935|1.91|1.93|1.98|1.7|1.66|1.625|1.61|1.625|1.54|1.495|1.46|1.51|1.6|1.545|1.595|1.655|1.525|1.54|1.485|1.445|1.4|1.31|1.3|1.385|1.47|1.455|1.27|1.23|1.255|1.15|1.085|0.995|0.97|0.945|0.985|0.99|1.05|1.035|1.095|1.06|1.115|1.14|1.145|1.125|1.07|1.085|1.06|1.02|1|0.96|0.985|0.98|0.995|1.02|0.99|1.035|1|1.04|1.11|1.17|1.145|1.055|1.07|1.065|1.03|1.075|1.085|1.1|1.115|1.175|1.21|1.205|1.28|1.31|1.29|1.245|1.3|1.29|1.325|1.24|1.22|1.515|1.575|1.42|1.375|1.345|1.4|1.315|1.355|1.36|1.33|1.355|1.27|1.34|1.405|1.42|1.48||1.64|1.585|1.575|1.615|1.67|1.655|1.58|1.79|1.795|1.725|1.68|1.715|1.72|1.68|1.72|1.81|1.725|1.585|1.455|1.365|1.43|1.44|1.315|1.185|1.17|1.135|1.115|1.175|1.21|1.235|1.15||1.155|||1.285|1.315|1.335|1.31|1.395|1.54|1.39|1.42|1.25|1.15|1.21|1.17|1.085|1.11|||1.08|1.005|1.03|1.075|1.125|1.13|1.11|1.095|1.135|1.125|1.2|1.22|1.305|1.23|1.295|1.33|1.21|1.28|1.22|1.17|1.13|1.26|1.01|1.03|0.99|1.015|1.03|1.025|1.145|1.11|1.08|1.08|1|0.985|1.035|1.01|0.955|0.88|0.885|0.94|1.02|1.115|1.105|1.01||1.05|1.085|1.015|1.02|1.07|1.06|1.1|1.135|1.16|1.285|1.31|1.29|1.3|1.305|1.41|1.48|1.52|1.68||1.695|1.765|1.715|||1.66|1.71|1.815|1.71|1.74|1.755
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||0.74|0.69|0.755||0.965|0.74|0.74|0.77|0.81|0.8|0.78|0.79|0.8|0.84|0.81|0.72|0.725|0.72|0.68|0.675|0.69|0.705|0.71|0.77|0.8|0.8|0.785|0.805|0.835|0.825|0.78|0.77|0.81|0.825|0.82|0.845|0.88|0.82|0.735|0.77|0.755|0.725|0.775|0.705|0.7|0.71|0.63|0.555|0.535|0.525|0.535|0.56|0.545|0.54|0.55|0.575|0.585|0.575|0.53|0.54|0.545|0.55|0.56|0.57|0.595|0.615|0.59|0.6|0.61|0.61|0.61|0.63|0.65|0.62|0.62|0.61|0.615|0.61|0.62|0.61|0.615|0.61|0.615|0.625|0.62|0.685|0.73|0.745|0.72|0.72|0.73|0.69|0.695|0.675|0.685|0.695|0.665|0.67|0.665|0.685|0.705|0.7|0.69|0.69|0.685|0.705|0.705|0.705|0.705|0.73|0.71|0.765|0.79|0.745|0.685|0.63|0.65|0.65|0.675|0.64|0.635|0.65|0.65|0.665||0.705||0.645|0.71|0.73|0.69|0.69|0.72|0.74|0.79|0.81|0.825|0.825|0.845|0.865|0.88|0.85|0.85|0.825|0.83|0.85|0.83|0.84|0.85|0.82|0.83|0.835|0.865|0.865|0.89|0.835||0.865|0.865|0.87|0.86|0.93|0.965|0.97|1.04|1.12|1.16|1.1|1.005|1|1.01|1.035|0.9|0.935|||0.86|0.85|0.85|0.89|0.88|0.92|0.9|0.895|0.96|0.985|1.03|1.06|1|0.88|0.93|0.955|0.93|0.935|0.97|0.95|0.82|0.845|0.83|0.88|0.84|0.88|0.8|0.825|0.85|0.84|0.7|0.685|0.7|0.68|0.685|0.615|0.58|0.58|0.555|0.545|0.55|0.565|0.58|0.61||0.55|0.56|0.545|0.55|0.605|0.605|0.63|0.645|0.645|0.66|0.655|0.65|0.65|0.66|0.685|0.705|0.71|0.74||0.735|0.68|0.67|||0.655|0.65|0.7|0.665|0.665|0.67
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||0.038|0.039|0.04|0.038|0.038|0.039|0.037|0.04|0.042|0.041|0.041|0.044|0.046|0.048|0.048|0.046|0.045|0.045|0.047|0.044|0.045|0.043|0.047|0.047|0.048|0.049|0.049|0.05|0.05|0.049|0.049|0.049|0.049|0.049|0.053|0.049|0.048|0.048|0.049|0.049|0.048|0.048|0.05|0.05|0.049|0.048|0.05|0.049|0.049|0.049|0.048|0.052|0.051|0.048|0.05|0.051|0.051|0.053|0.053|0.053|0.054|0.056|0.059|0.062|0.068|0.062|0.059|0.054|0.054|0.052|0.052|0.052|0.054|0.052|0.052|0.052|0.053|0.054|0.054|0.053|0.055|0.052|0.051|0.05|0.051|0.052|0.053|0.053|0.053|0.054|0.055|0.055|0.056|0.06|0.056|0.057|0.056|0.055|0.055|0.057|0.059|0.054|0.054|0.051|0.05|0.051|0.053|0.051|0.051|0.055|0.057|0.054|0.057|0.057|0.055|0.059|0.059|0.056|0.056|0.058|0.058|0.058|0.057|0.058||0.06|0.059|0.061|0.06|0.064|0.067|0.067|0.068|0.069|0.071|0.07|0.071|0.067|0.069|0.069|0.072|0.071|0.07|0.071|0.071|0.075|0.07|0.075|0.076|0.077|0.082|0.085|0.084|0.087|0.082|0.079||0.083|0.085|0.085|0.071|0.078|0.083|0.083|0.091|0.092|0.095|0.1|0.105|0.105|0.105|0.105|0.105|0.11|||0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.115|0.12|0.115|0.115|0.105|0.11|0.11|0.11|0.115|0.115|0.12|0.12|0.12|0.115|0.12|0.115|0.11|0.11|0.11|0.115|0.115|0.11|0.11|0.105|0.11|0.105|0.105|0.115|0.105|0.096|0.1|0.1|0.1|0.105|0.1||0.105|0.1|0.1|0.1|0.105|0.1|0.105|0.105|0.11|0.12|0.125|0.125|0.13|0.12|0.12|0.115|0.12|0.11||0.11|0.105|0.105|||0.105|0.105|0.105|0.1|0.095|0.094
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||23.44|23.4|23.16|24.4|23.87|23.3|22.12||21.44|21.2|21.25|21.12|21.06|21.36|21.51|21|20.58|20.41|20.09|20.24|19.98|20.13|20.14|19.7|19.48|19.32|18.42|18.92|19.18|19.57|19.54|19.54|19.2|19.56|19.02|19.04|19.06|19.09|18.58|18.74|18|17.89|17.91|18.02|18.05|18.09|18.32|17.83|17.52|17.37|17.56|17.37|16.99|16.99|16.98|16.89|16.97|16.45|16.43|16.18|16.42|16.34|16.5|17.17|17.25|17.49|17.15|17.24|17.22|17.52|17.2|17.73|17.82|17.25|17.18|17.54|17.29|17.24|17.18|17.04|16.88|16.42|16.34|16.08|15.89|17.14|16.45|16.4|15.95|16|15.93|15.92|16.64|16.29|15.73|15.84|16.1|16.13|15.61|15.56|15.44|15.18|15.29|15.01|14.59|14.32|14.38|14.27|14.03|14.03|14.18|14.15|14.25|13.98|13.81|14.04|13.94|13.66|13.4|13.27|13.36|13.35|13.15|13.2||13.31|13.16|13.07|13.1|13.48|13.18|13.06|13.21|13.09|13.39|13.05|12.99|12.95|12.95|12.9|12.99|13.16|12.93|12.81|12.52|12.43|12.5|12.61|11.82|11.73|11.5|11.51|11.28|11.33|11.32|11||11.28|11.11|10.87|10.39|10.94|10.88|10.91|11.16|11.2|11.25|11.54|11.55|11.45|11.25|11.4|11.26|11.47|||11.63|11.66|11.89|12.05|11.7|11.66|11.47|11.5|11.4|11.32|11.42|11.58|11.36|11.24|11.38|11.34|11.14|11.15|11.26|11.28|11.22|10.99|10.82|10.76|10.86|10.86|10.92|11.27|11.2|11.19|11.22|10.72|10.74|10.73|10.77|10.77|10.94|10.8|10.73|10.84|9.98|10.25|10.19|10.31||10.25|10.33|10.36|10.09|9.98|9.91|10|9.96|10|10.03|10.03|9.91|9.89|9.73|9.96|9.91|10.04|10.16||10.08|10.16|10.04|||9.84|9.84|10.08|10.12|10.21|10.05
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||0.73|0.74|0.775|0.78|0.795|0.77|0.79|0.805|0.81|0.845|0.855|0.855|0.88|0.875|0.84|0.835|0.815|0.785|0.82|0.8|0.81|0.825|0.85|0.89|0.92|0.89|0.835|0.835|0.85|0.845|0.825|0.83|0.825|0.84|0.835|0.835|0.835|0.79|0.835|0.88|0.74|0.77|0.805|0.785|0.805|0.785|0.725|0.685|0.675|0.63|0.645|0.665|0.65|0.65|0.67|0.67|0.715|0.69|0.61|0.62|0.595|0.625|0.61|0.65|0.71|0.75|0.725|0.77|0.795|0.785|0.79|0.81|0.84|0.79|0.77|0.79|0.78|0.8|0.81|0.86|0.875|0.85|0.88|0.885|0.87|0.925|0.965|0.95|0.915|0.95|0.965|0.915|0.965|0.985|0.96|1.005|0.99|0.955|0.955|0.97|1|0.965|0.93|0.945|0.9|0.915|0.915|0.91|0.955|0.89|0.905|0.925|0.93|0.9|0.91|0.935|0.985|1|1.02|1|1.04|1.085|1.14|1.085||1.16|1.18|1.21|1.285|1.33|1.3|1.28|1.355|1.37|1.36|1.37|1.405|1.435|1.455|1.49|1.495|1.425|1.4|1.38|1.385|1.4|1.4|1.33|1.28|1.24|1.225|1.225|1.225|1.245|1.21|1.12||1.12|1.095|1.095|1.11|1.165|1.17|1.18|1.26|1.295|1.33|1.35|1.295|1.19|1.19|1.21|1.15|1.155|||1.17|1.14|1.14|1.17|1.21|1.25|1.24|1.245|1.29|1.25|1.365|1.395|1.315|1.26|1.3|1.295|1.245|1.275|1.33|1.285|1.235|1.27|1.155|1.165|1.075|1.115|1.135|1.18|1.26|1.175|1.05|1.055|1.035|1.025|1.115|1.01|0.95|0.9|0.895|0.975|0.99|1.03|1.025|0.955||0.92|0.94|0.91|0.94|1.195|1.215|1.36|1.38|1.42|1.485|1.5|1.465|1.525|1.54|1.58|1.595|1.62|1.685||1.65|1.64|1.61|||1.515|1.54|1.68|1.63|1.465|1.45
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||10.37|10.34|10.29|10.17|10.16|10.27|10.21|10.18|10.3|10.29|10.09|9.95|10.1|10.12|10.29|10.55|10.56|10.5|10.43|10.33|10.44|10.37|10.29|10.4|10.77|10.67|10.52|10.7|10.78|10.96|10.7|10.95|10.81|10.84|11.14|10.83|10.88|10.67|10.9|10.91|10.77|10.75|10.59|10.62|10.84|10.68|10.37|10.04|9.8|9.23|9.1|9.16|8.73|8.79|8.82|8.94|8.89|8.5|8.28|8.16|8.3|8.15|8.04|8.55|8.59|8.63|8.55|8.82|9.05|9.07|8.9|8.89|8.79|8.78|8.72|8.72|8.22|8.22|8.22|8.02|8.03|7.81|8.31|8.38|8.42|8.68|9.09|8.7|8.36|8.42|8.26|8.16|8.45|8.37|8.35|8.34|8.63|8.75|8.93|9.21|9.02|9.08|8.96|9.14|9.05|9.08|9.07|8.79|8.59|8.68|8.73|8.7|8.8|8.86|8.63|8.9|8.78|8.63|8.49|8.38|8.51|8.65|8.72|8.9||9.04|9.09|8.86|9.39|9.36|9.25|9.2|9.69|9.49|9.5|9.37|9.17|9.8|10.02|10.03|9.65|9.56|9.82|9.74|9.79|9.77|9.79|9.78|9.77|9.67|9.4|9.3|9.23|9.55|9.63|9.24||9.17|9.09|9.05|9.04|9.06|9|9.17|9.07|9.07|8.92|8.91|9|8.95|8.74|9.07|8.84|8.91|||8.89|8.61|8.43|8.87|8.63|8.69|8.52|8.52|8.6|8.39|8.47|7.9|7.8|7.6|7.89|8.02|7.9|7.91|7.68|7.6|7.59|7.58|7.51|7.56|7.3|7.62|7.34|7.36|7.36|7.18|7.03|6.97|7.04|6.93|6.97|7.14|7.13|6.99|7.06|7.28|7.18|7.3|7.12|6.86||7.05|6.77|6.69|6.56|6.54|6.57|6.55|6.65|6.78|6.82|6.61|6.57|6.77|6.77|6.88|7.26|7.24|7.37||7.34|7.29|7.07|||6.93|6.97|6.91|6.82|6.8|6.73
11205|7675|/equities/paladin-res|ASXSMALLCAP||7.6|7.76|8.17|8.3|8.31|8.2|7.74|7.81|7.9|7.69|7.29|7.34|7.47|6.88|9.68|9.72|9.63|9.6|9.53|9.83|10.16|10.2|9.85|9.85|10.36|12.23|12.4|12.51|12.76|13.01|12.49|13.03|11.74|12.1|11.82|11.87|11.85|11.78|11.81|11.79|11.66|11.83|11.83|11.77|11.55|11.74|11.45|10.64|10.86|9.86|9.42|9.88|9.14|9.13|9.2|9.37|9.79|8.97|8.86|8.37|8.33|8.76|8.65|9.31|9.6|9.79|9.75|10.13|10.76|10.88|9.73|10.02|10.1|10.24|9.91|10.52|10.14|10.06|10.09|10.11|10.09|9.9|10.12|10|9.64|10.4|11.66|11.41|11.07|11.18|11.43|11.34|11.78|12.05|12.43|12.65|12.86|13.43|13.58|13.8|13.99|13.98|13.17|13.07|12.94|13.01|13.17|13.15|12.39|12.52|12.48|12.42|12.4|12.56||13.24|13.47|13.7|13.55|13.46|14.15|14.11|14.23|14.49||15.33|15.44|15.5|15.59|15.83|15.93|15.66|15.75|15.65|15.74|15.88|16.29|17.15|17.8|17.48|16.25|16.36|16.45|16.37|16.47|16.54|16.38|16.48|16.96|15.64|15.5|14.89|14.67|13.97|13.63|13.16||13.72|13.81|14.04|14|14.5|14.61|14.71|15.7|15.36|14.75|15.3|15.2|15.15|14.2|14.8|14.6|14.35|||13.7|13.65|14|14.15|13.85|13.95|13.2|12.5|12.45|12.05|11.95|12.5|12.4|12.4|12.45|12|12.05|12.1|12.15|12|12.4|12.55|11.8|11.35|11.25|11.65|11.9|12.45|12.7|12.65|12.85|13.2|13.25|13.25|13.25|14.25|14.35|13.95|13.65|13.75|12.9|12.95|12.5|12.3||12.3|12.25|12.25|12|12.3|12.55|12.55|12.75|12.95|12.05|11.85|11.75|10.6|10.5|10.15|10.15|10.1|10.1||9.85|9.85|9.9|||10|9.75|9.75|9.95|9.9|9.85
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||1.935|1.95|1.945|1.96|1.95|1.91|1.875|1.88|1.885|1.8|1.8|1.825|1.79|1.835|1.795|1.795|1.79|1.815|1.83|1.825|1.82|1.855|1.875|1.87|1.9|1.93|1.965|1.93|1.915|1.93|1.955|2|2|2.03|2|1.975|2.02|1.965|1.965|2|2.01|2.02|2.02|2.05|2.09|2.12|2.12|2.1|2.09|2.01|2.08|2.05|1.975|1.995|1.905|1.865|1.825|1.805|1.755|1.71|1.715|1.72|1.675|1.715|1.715|1.725|1.69|1.685|1.71|1.72|1.71|1.675|1.645|1.575|1.62|1.575|1.57|1.56|1.545|1.595|1.58|1.545|1.585|1.55|1.525|1.585|1.67|1.7|1.655|1.68|1.645|1.63|1.695|1.695|1.675|1.655|1.66|1.685|1.66|1.62|1.615|1.6|1.585|1.56|1.535|1.58|1.64|1.595|1.61|1.63|1.65|1.71|1.745|1.805|1.755|1.765|1.735|1.705|1.72|1.72|1.73|1.735|1.695|1.725||1.74|1.75|1.735|1.72|1.755|1.725|1.735|1.735|1.85|1.775|1.735|1.755|1.8|1.745|1.74|1.685|1.745|1.69|1.7|1.705|1.725|1.71|1.735|1.72|1.7|1.685|1.69|1.71|1.74|1.755|1.69||1.715|1.73|1.745|1.715|1.765|1.745|1.73|1.74|1.745|1.75|1.79|1.775|1.78|1.78|1.775|1.755|1.785|||1.75|1.75|1.79|1.8|1.81|1.805|1.8|1.785|1.8|1.79|1.72|1.72|1.7|1.67|1.69|1.675|1.655|1.645|1.66|1.66|1.62|1.555|1.52|1.55|1.565|1.57|1.635|1.74|1.735|1.815|1.79|1.715|1.76|1.72|1.7|1.68|1.655|1.615|1.64|1.68|1.655|1.73|1.7|1.655||1.61|1.625|1.62|1.625|1.6|1.595|1.635|1.665|1.71|1.715|1.725|1.72|1.69|1.65|1.67|1.65|1.655|1.74||1.755|1.78|1.78|||1.735|1.74|1.735|1.71|1.68|1.66
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||9.04|8.96|9|9.01|8.99|8.96|8.64|8.77|8.77|8.86|8.72|8.74|8.74|8.75|8.89|9.09|8.83|9.26|9.1|8.45|8.53|8.62|8.61|8.71|8.66|8.73|8.86|8.83|8.96|9.04|9.04|9.3|9.3|9.43|9.15|9.4|9.09|8.85|8.85|8.84|8.9|8.93|8.71|8.55|8.43|8.29|8.32|8.12|7.87|7.6|7.76|8|7.91|7.92|7.86|7.76|7.69|7.52|7.56|7.43|7.44|7.33|7.35|7.66|7.76|7.72|7.81|8|8.2|8.28|8.29|8.2|8.28|8.09|8.24|8.35|8.48|8.82|9.03|9.2|9.13|8.92|8.9|8.71|8.53|8.82|9.16|9|9.04|9.39|9.45|9.43|9.58|9.58|9.6|9.51|11.05|11.01|10.87|10.3|12.57|12.28|12.03|12.23|12.4|12.45|12.46|12.55|12.45|12.49|12.43|12.5|12.29|12.46|12.04|12.25|12.19|12|11.96|11.97|12.09|12.24|12.21|12.25||12.44|12.52|12.62|12.41|12.51|12.4|12.14|12.43|12.68|12.73|12.53|13.01|13.22|13.3|13.06|13.19|13.5|13.2|13.33|13.26|13.59|13.45|13.5|12.85|12.45|12.19|12.17|12.02|12.03|12.04|11.62||11.95|12.32|14.25|13.9|14.17|13.99|14.12|13.92|14.33|14.67|14.77|14.77|14.84|14.51|14.96|14.88|15.2|||15.67|15.28|15.18|15.56|15.48|15.6|15.4|15.35|15.52|15.8|15.65|15.59|15.83|15.89|15.67|15.53|15.08|15.12|15.49|15.52|15.35|14.97|14.75|15.08|15.08||17.1498|17.6743|17.793|18.1493|18.367|17.8029|18.2284|18.4362|18.1097|18.4362|18.0305|17.3081|17.3675|17.7435|17.2685|17.8425|17.506|17.417||17.1399|17.2289|17.4269|17.2388|16.9716|16.6154|17.031|17.3873|17.8128|17.8128|17.7633|17.3972|17.219|17.1201|17.5852|17.605|17.4269|18.0008||18.0602|18.3175|17.9513|||17.7831|17.417|18.4264|18.4659|18.1493|18.6045
11208|1130929|/equities/life360-inc|ASXSMALLCAP||25.3|24.67|24.7|23.25|21.75|21|21.71|21.53|21.44|21.22|22.75|22.73|22.39|24.19|23.95|23.79|22.78|22.69|22.01|22.29|22.18|21.97|22.35|22.27|21.9|21.3|21.61|21.98|22.16|22.04|21.62|22.02|22.3|21.86|21.24|20.85|20.73|20.56|20|20.45|19.14|19.27|19.31|19.42|18.94|19.23|19.38|19.25|19.1|18.27|18.09|17.2|16.87|16.79|16.95|16.96|16.94|16.67|17.03|18.54|18.6|18.34|18.31|19.02|18.9|19.12|18.96|19.25|19.12|19.47|19.36|19.11|18.75|18.42|18.12|17.97|17.94|17.79|17.34|17.36|17.56|14.87|15.1|15.16|15.17|16.68|17.35|16.56|16.15|16.13|15.7|15.87|16.37|16.25|16.06|16.2|16.42|17.01|16.71|16.98|16.92|16.55|16.19|16.37|16.05|15.98|15.86|15.98|15.68|16.13|16.37|16.18|15.85|15.9|15.73|15.66|15.71|15.73|15.8|15.44|15.07|14.29|13.78|13.7|13.625|13.8||14.69|15.46|15.18|15.3|14.83|14.8|15.1|15.4|15.04|15.14|15.82|16.55|15.99|15.47|15.76|15.14|14.95|15.38|15.11|15.5|15.35|15.39|14.9|14.8|14.59|14.35|13.77|14.05|13.67||13.41|13.46|13.22|12.83|13.08|13.1|13.04|13.17|13.55|13.7|13.75|13.74|14.18|12.14|12.43|12.47|12.91|||13.09|12.84|13.09|13.1|13.7|13.24|12.96|12.62|12.58|12.16|12.63|13.05|12.83|12.2|12.34|11.66|11.37|11.97|12.15|11.3|8.16|8.01|7.77|7.98|7.87|7.91|7.61|7.78|7.86|7.99|7.83|7.38|7.78|7.82|7.86|7.69|7.68|7.5|7.48|7.67|7.59|7.75|7.78|7.73||7.45|7.33|7.41|7.45|7.11|7.07|6.86|6.84|6.85|6.78|6.78|6.83|6.98|6.82|6.94|7.1|7.22|7.48||7.56|7.58|7.61|||7.31|7.25|7.55|7.44|7.35|7.33
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP||11.42|11.45|11.45|11.36|11.29|11.28|11.27|11.21|11.28|11.2|11.14|10.93|11.1|11.2|11.09|11.27|11.28|11.03|10.81|10.92|10.94|10.93|10.98|10.97|10.99|10.87|11.11|11|11.23|11.29|10.84|11.09|10.81|10.81|10.62|10.88|10.7|10.52|10.37|10.68|10.42|10.55|10.53|10.65|10.78|10.7|10.62|10.3|10.26|10.47|10.85|11|11.06|10.53|10.59|10.39|10.26|9.99|10.07|10.04|10.1|10.14|10.26|10.54|10.61|10.82|10.49|10.49|10.38|10.74|11.03|11.24|11.28|11.23|11.25|11.35|11.46|11.14|11.17|11.21|11.16|11.03|10.94|10.77|10.66|11.21|11.45|11.57|11.25|11.37|11.03|10.85|10.71|10.81|10.73|10.8|11.1|11.32|11.05|11.2|11.2|11.3|11.3|11.35|11.39|11.26|11.21|11.19|11.32|11.61|11.62|11.54|11.53|11.66|11.33|11.2|11.25|11.05|11.09|11.16|11.1|11.14|11.25|11.57||12|11.92|11.84|11.7|11.74|11.64|11.56|11.95|12|12.05|11.96|12.02|11.93|11.82|11.77|11.68|11.72|11.57|11.94|11.92|11.87|11.98|12.13|12.13|11.89|11.93|11.87|11.78|12.03|12.08|11.75||12.16|12.24|12.05|11.87|12.03|11.83|11.77|11.78|11.83|11.78|11.86|11.98|12.15|12.06|12.13|12|12.12|||12.42|12.08|12.15|12.07|12.01|12.13|11.82|11.71|12|11.83|11.97|11.87|11.9|11.91|11.94|12.17|11.96|11.83|11.72|11.7|11.57|11.62|11.67|11.64|11.47|10.95|10.82|11.18|11.28|11.27|11.15|11.9|12.07|12.09|12.16|12.32|12.29|12.45|12.55|12.57|12.31|12.61|12.53|12.75||12.64|12.7|12.69|12.52|12.48|12.27|12.3|12.26|12.29|12.26|12.36|12.44|12.39|12.06|11.96|12.12|12.02|12.22||12.23|12.29|12.16|||11.93|12.06|12.48|12.4|12.38|12.45
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||5.05|5.01|4.98|4.8|4.78|4.85|4.92|5.1|5.07|4.83|4.75|4.55|4.52|4.53|4.62|4.52|4.52|4.42|4.3|4.34|4.4|4.5|4.45|4.26|4.15|4.04|4.04|4.09|4.13|4.19|4.18|4.15|4.07|4.22|4.32|4.28|4.34|4.33|4.28|4.4|4.32|4.27|4.3|4.46|4.37|4.32|4.22|4.26|4.38|4.29|4.25|4.29|4.26|4.2|4.3|4.39|4.19|4.16|3.96|3.97|3.86|3.96|3.88|4|4.1|4.15|4.09|3.85|3.88|3.96|3.98|4.1|4.02|4.02|3.93|3.97|3.85|3.77|3.81|3.86|3.95|3.8|3.8|3.95|3.8|3.85|4.11|3.98|3.89|3.97|4.03|4.06|4.14|4.05|4.11|4.14|4.22|4.27|4.21|4.06|4.11|4.14|4.14|4|4.25|4.22|4.3|4.18|4.32|4.3|4.32|4.34|4.38|4.43|4.35|4.36|4.34|4.32|4.37|4.28|4.23|4.2|4.28|4.38|4.34|4.38|4.54|4.47|4.46|4.55|4.57|4.55|4.56|4.75|4.7|4.62|4.62|4.4|4.43|4.61|4.56|4.63|4.51|4.68|4.64|4.68|4.49|4.47|4.6|4.59|4.54|4.35|4.48|4.7|4.89|4.89||4.89|4.88|4.8|4.55|4.71|4.61|4.55|4.77|4.81|5.01|5.04|5.01|4.97|4.81|4.92|4.84|5.03|||4.93|4.95|4.88|4.9|4.87|4.83|4.69|4.73|4.7|4.78|4.83|4.79|4.77|4.7|4.8|4.82|4.74|4.82|4.98|5.11|5.34|5.15|5.17|5.26|5.35|4.9|5|4.83|4.9|4.96|5.03|4.96|5.12|5.16|5.35|5.29|5.46|5.54|5.42|5.49|5.33|5.4|5.6|5.41||5.63|5.7|5.45|5.38|5.26|5.1|5.18|5.2|5.2|5.11|5.31|5.3|5.26|5.12|5.3|5.28|5.22|5.49||5.41|5.42|5.37|||5.36|5.18|5.36|5.39|5.44|5.42
11211|101954|/equities/arena-group|ASXSMALLCAP||4.14|4.18|4.16|4.17|4.09|4.08|4.01|4.04|4.1|4.06|4.03|4.03|4.03|4.06|3.96|3.99|3.96|4.02|4.01|3.96|3.95|4.01|4|4|4.06|4.12|4.16|4.13|4.08|4.16|4.14|4.22|4.2|4.21|4.11|4.11|4.12|4.12|4.13|4.18|4.23|4.23|4.13|4.19|4.16|4.21|4.29|4.22|4.28|4.2|4.28|4.26|4.18|4.14|4.13|4.13|4.12|4.09|4.15|4.06|4.04|4.02|3.98|4.05|4.02|3.98|3.91|3.97|3.94|4.02|4|3.99|3.97|3.95|3.98|4.02|4.06|3.93|3.92|3.84|3.84|3.77|3.77|3.73|3.72|3.82|3.92|3.86|3.77|3.81|3.81|3.81|3.83||3.96|3.94|3.98|4.02|3.99|3.97|3.97|3.91|3.92|3.85|3.84|3.89|3.92|3.97|3.93|3.93|3.87|3.92|3.95|4.01|4.01|3.97|3.88|3.83|3.81|3.74|3.72|3.68|3.67|3.65|3.755|3.79|3.85|3.81|3.76|3.81|3.74|3.72|3.74|3.79|3.85|3.77|3.78|3.81|3.83|3.84|3.85|3.91|3.79|3.75|3.73|3.75|3.76|3.8|3.74|3.72|3.74|3.69|3.67|3.7|3.65|3.53||3.61|3.63|3.65|3.53|3.6|3.61|3.59|3.59|3.64|3.67|3.77|3.77|3.74|3.78|3.8|3.76|3.95|||3.97|3.85|3.92|3.92|3.88|3.78|3.71|3.7|3.63|3.59|3.51|3.48|3.48|3.48|3.48|3.5|3.48|3.45|3.44|3.4|3.43|3.36|3.3|3.31|3.37|3.38|3.33|3.46|3.53|3.62|3.47|3.51|3.57|3.59|3.59|3.58|3.57|3.54|3.53|3.55|3.5|3.5|3.54|3.57||3.53|3.55|3.56|3.59|3.56|3.56|3.68|3.64|3.75|3.71|3.64|3.6|3.6|3.56|3.58|3.59|3.63|3.69||3.71|3.74|3.74|||3.7|3.73|3.75|3.68|3.64|3.66
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||0.093|0.095|0.099|0.135|0.13|0.125|0.125|0.125|0.13|0.135|0.13|0.13|0.135|0.14|0.14|0.14|0.135|0.14|0.135|0.135|0.14|0.135|0.135|0.135|0.135|0.13|0.13|0.135|0.13|0.145|0.15|0.145|0.145|0.135|0.13|0.13|0.13|0.125|0.125|0.13|0.12|0.125|0.125|0.13|0.135|0.12|0.115|0.115|0.12|0.115|0.125|0.13|0.115|0.12|0.115|0.12|0.115|0.115|0.125|0.13|0.135|0.135|0.135|0.14|0.14|0.15|0.155|0.165|0.1025|0.105|0.105|0.1|0.1|0.105|0.099|0.1|0.105|0.1|0.105|0.1|0.105|0.097|0.099|0.099|0.099|0.105|0.11|0.105|0.11|0.115|0.115|0.115|0.12|0.115|0.12|0.12|0.125|0.12|0.125|0.1225|0.125|0.125|0.12|0.125|0.125|0.12|0.11|0.12|0.12|0.125|0.125|0.13|0.135|0.13|0.12|||||0.2506|0.2465|0.2381|0.2339|0.2339||0.2339|0.2339|0.2172|0.2214|0.2465|0.2548|0.259|0.2757|0.2506|0.2423|0.2465|0.259|0.2674|0.2674|0.2757|0.2924|0.3008|0.305|0.3133|0.3175|0.3175|0.33|0.3342|0.3091|0.3175|0.33|0.3133|0.3342|0.3217|0.3593|0.3593||0.33|0.3091|0.3008|0.2924|0.3008|0.3133|0.3258|0.3217|0.3258|0.3593|0.3342|0.3258|0.3342|0.3384|0.3384|0.3258|0.3467|||0.3426|0.3342|0.3342|0.3384|0.3593|0.3551|0.3927|0.3634|0.3384|0.3509|0.3426|0.3593|0.3551|0.3551|0.3551|0.3593|0.3509|0.3551|0.3384|0.3509|0.3676|0.3927|0.4136|0.4679|0.4261|0.4345|0.4428|0.4553|0.4595|0.4553|0.4553|0.4721|0.5013|0.4721|0.4595|0.4762|0.4512|0.4762|0.4512|0.4679|0.4345|0.4637|0.4595|0.3634||0.3802|0.4052|0.3843|0.3802|0.3969|0.401|0.401|0.4136|0.4386|0.4261|0.4386|0.4219|0.4052|0.4136|0.4261|0.4345|0.447|0.4553||0.447|0.447|0.4345|||0.4178|0.4178|0.4261|0.4094|0.3969|0.376
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||24.74|23.78|23.36|23.6|22.76|22.58|22.2|22.96|23.02|22.78|22.9|22.91|22.98|23.47|23.34|22.99|22.86|22.86|22.41|22.2|21.45|20.93|21.1|20.71|21.46|20.9|21.46|21.11|21.02|21.49|21.96|21|21.23|21.94|21.5|21.22|21.16|20.73|20.63|20.49|20.48|20.45|20.39|20.97|20.73|20.44|20.76|20.12|20.93|20.69|20.31|18.76|17.85|18.5|17.82|19.05|19.03|18.27|18.15|17.55|17.74|17.44|17.28|17.69|18.01|18.61|18.48|18.79|19.97|19.86|19.18|19.78|19.97|19.75|19.52|19.19|18.41|18.43|17.96|17.99|17.8|17.48|17.72|17.89|17.52|18.85|19.35|19.08|19.32|19.81|19.32|19.22|18.85|20.31|19.63|19.13|19.47|20|19.93|19.94|19.93|19.39|17.55|18|18|18.48|18.18|18.32|18.35|18.09|18.65|18.4|18.91|18.86|18.28|18.44|18.14|17.95|17.2|17.2|16.61||16.46|16.66||17.45|17.96|17.89|17.8|18.25|18.15|15.74|15.62|15.47|15.89|15.47|15.59|15.78|15.39|15.37|14.8|15.45|15.07|15.04|15.38|15.49|15.35|15.28|14.97|15.05|15.24|14.8|14.67|15.05|15.51|14.91||14.88|14.3|14.1|13.61|13.72|12.54|12.73|12.91|12.93|12.62|12.38|12.42|12.51|12.46|12.21|12|12.58|||12.89|12.86|12.83|12.64|12.59|13.27|12.5|12.15|12.5|12.08|11.54|11.2|11.23|11.29|11.7|11.33|11.74|12|11.86|11.93|12.44|12.13|11.7|10.96|10.52|10.97|11|11.32|11.37|11.01|11.06|11.41|11.5|11.59|11.86|12|11.86|11.9|11.82|12.02|11.39|11.5|11.64|11.5||11.3|11.02|11.15|11.1|11.24|11|11.23|10.8|10.72|10.53|10.16|9.78|9.41|9.17|9.55|9.53|9.67|10.08||10.08|10|9.77|||9.5|9.78|9.82|9.79|9.56|9.4
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||1.52|1.495|1.505|1.475|1.5|1.49|1.52|1.485|1.49|1.405|1.395|1.34|1.37|1.36|1.37|1.395|1.36|1.435|1.455|1.47|1.48|1.525|1.49|1.45|1.445|1.45|1.445|1.46|1.44|1.445|1.39|1.37|1.395|1.42|1.43|1.43|1.385|1.37|1.38|1.385|1.38|1.36|1.34|1.33|1.39|1.385|1.34|1.325|1.345|1.35|1.34|1.3|1.255|1.235|1.245|1.23|1.145|1.11|1.085|1.07|1.07|1.095|1.1|1.205|1.195|1.22|1.205|1.23|1.22|1.22|1.215|1.24|1.25|1.225|1.24|1.225|1.205|1.22|1.225|1.16|1.14|1.095|1.145|1.15|1.175|1.225|1.23|1.22|1.175|1.195|1.18|1.19|1.215|1.2|1.205|1.215|1.235|1.225|1.22|1.205|1.21|1.155|1.165|1.16|1.165|1.185|1.2|1.18|1.18|1.17|1.14|1.09|1.08|1.09|1.065|1.08|1.065|1.045|1.025|1.025|1.01|1.03|1.03|1.06||1.13|1.11|1.09|1.12|1.095|1.135|1.08|1.13|1.125|1.105|1.1|1.105|1.14|1.155|1.2|1.165|1.18|1.14|1.145|1.16|1.23|||1.2465|1.217|1.2268|1.2465|1.2318|1.2958|1.3106|1.281||1.2958|1.2712|1.3106|1.3303|1.3155|1.3352|1.2662|1.2909|1.3549|1.3155|1.3204|1.3106|1.3204|1.2662|1.2909|1.2564|1.2958|||1.2465|1.2071|1.212|1.1776|1.1923|1.2367|1.1874|1.1874|1.1973|1.2219|1.2662|1.2564|1.2859|1.2465|1.2859|1.3057|1.3254|1.3155|1.2909|1.2416|1.2465|1.217|1.2564|1.2465|1.2318|1.2416|1.2318|1.2071|1.217|1.2071|1.1825|1.1628|1.1825|1.1776|1.1825|1.1776|1.1578|1.1529|1.1628|1.2318|1.1825|1.2071|1.1825|1.1529||1.1825|1.1726|1.1726|1.1578|1.1529|1.1431|1.1381|1.1726|1.1973|1.2022|1.2071|1.212|1.2515|1.2219|1.1776|1.1677|1.1776|1.2318||1.2367|1.2367|1.2662|||1.2662|1.2761|1.3303|1.3204|1.3155|1.3155
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||0.47|0.495|0.47|0.475|0.48|0.49|0.505|0.505|0.525|0.51|0.505|0.505|0.54|0.545|0.57|0.54|0.535|0.54|0.535|0.54|0.555|0.535|0.54|0.56|0.57|0.57|0.555|0.55|0.56|0.61|0.585|0.585|0.615|0.665||0.605|0.6|0.555|0.565|0.58|0.585|0.55|0.59|0.57|0.56|0.63|0.53|0.505|0.52|0.505|0.51|0.525|0.55|0.575|0.62|0.67|0.64|0.57|0.545|0.565|0.58|0.635|0.59|0.54|0.55|0.51|0.475|0.495|0.5|0.515|0.515|0.52|0.54|0.555|0.47|0.48|0.46|0.47|0.46|0.475|0.465|0.465|0.55|0.525|0.55|0.565|0.61|0.63|0.63|0.645|0.7|0.615|0.61|0.685|0.695|0.685|0.695|0.735|0.795|0.815|0.855|0.825|0.795|0.85|0.855|0.92|0.94|0.87|0.85|0.79|0.78|0.805|0.75|0.765|0.775|0.805|0.82|0.825|0.78|0.75|0.775|0.795|0.82|0.89|0.915|0.9|0.93|0.95|0.965|0.98|0.98|0.99|0.995|0.995|1.01|1.015|1.02|1.015|1.03|1.04|1.02|1|1|1.01|1.01|1.015|1|1.01|1.01|1.01|1.01|1.01|1.03|1.02|1.02|1.02||0.995|1.065|1.125|1.2|1.19|1.175|||1.44|1.46|1.45|1.395|1.37|1.375|1.4|1.37|1.455|||1.38|1.365|1.43|1.49|1.385|1.435|1.19|0.99|1.015|1.02|1.085|1.05|1.03|0.945|0.95|0.96|0.965|0.98|0.97|1.01|0.98|0.975|0.96|1|0.96|1|1.015|1.035|1.05|1.08|1.025|1.01|1.05|0.995|1|1|1|1.01|1.015|0.99|1.01|1.045|1.1|1||0.955|1.025|1.035|1.06|1.14|1.085|1.1|1.11|1.17|1.18|1.235|1.245|1.195|1.21|1.23|1.31|1.315|1.37||1.27|1.27|1.25|||1.185|1.19|1.215|1.21|1.28|1.2
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||12.33|12.54|12.45|12.27|12.2|12.04|11.89|11.73|11.68|11.5|11.47|11.13|10.87|10.79|10.8|10.38|10.35|10.1|10.07|10.15|10.17|10.17|10.23|10.4|10.13|10.36||9.21|9.14|9.39|9.28|9.15|9|9.17|8.92|8.84|8.77|8.74|8.61|8.6|8.56|8.36|8.16|8.25|8.2|7.9|7.85|7.66|7.64|7.65|7.85|7.7|7.8|8.06|8.09|8.03|8.04|7.84|7.92|7.93|8.3|8.31|8.32|8.52|8.57|8.46|8.34|8.31|8.14|8.2|8|8.02|7.8|7.98|8.04|8.1|8.01|7.93|7.8|7.79|7.82|7.58|7.63|7.53|7.5|7.8|8.05|7.75|7.72|7.84|7.81|7.63|7.65|7.77|7.66|7.65|7.8|7.84|7.68|7.48|7.38|7.23|7.25|7.24|7.29|7.25|7.31|7.14|6.98|7.02|7.21|7.32|7.35|7.48|7.45|7.42|7.41|7.4|7.42|7.37|7.39|7.37|7.37|7.35||7.49|7.5|7.47|7.28|7.23|7.2|7.2|7.16|7.11|7.25||6.92|7.05|7.02|7.03|6.99|7.19|6.98|6.89|6.88|7|6.87|7|6.9|6.46|6.49|6.41|6.26|6.41|6.36|6.14||6.26|6.17|6.19|6.08|6.2|6.18|6.26|6.47|6.55|6.71|6.81|6.75|6.71|6.72|6.77|6.73|7.01|||7.19|7|7.08|7.2|7.16|7.24|7.16|7.14|7.12|7.29|7.2|7.06|7.08|7.07|7.01|7|6.98|7|6.97|7|7.01|6.94|6.87|6.86|6.89|6.94|7|6.86|6.26|6.52|6.41|6.24|6.28|6.3|6.3|6.28|6.24|6.16|6.12|6.14|5.97|6.16|5.94|5.89||5.85|5.86|5.84|5.72|5.61|5.52|5.56|5.7|5.71|5.68|5.7|5.65|5.69|5.58|5.72|5.7|5.82|6.08||6.16|6.17|6.07|||5.9|5.92|5.99|6|5.96|6.07
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||1.515|1.515|1.525|1.5|1.5|1.495|1.48|1.495|1.46|1.405|1.445|1.38|1.49|1.535|1.615|1.66|1.65|1.72|1.75|1.805|1.815|1.835|1.82|1.84|1.81|1.83|1.745|1.685|1.715|1.71|1.595|1.605|1.555|1.545|1.495|1.44|1.425|1.41|1.44|1.34|1.665|1.66|1.705|1.73|1.735|1.785|1.825|1.815|1.735|1.72|1.695|1.64|1.57|1.54|1.5|1.525|1.385|1.37|1.365|1.31|1.355|1.38|1.36|1.38|1.4|1.43|1.415|1.395|1.465|1.465|1.465|1.475|1.47|1.465|1.44|1.41|1.4|1.37|1.385|1.325|1.33|1.245|1.395|1.375|1.415|1.48|1.48|1.495|1.425|1.435|1.395|1.395|1.49|1.425|1.43|1.44|1.49|1.54|1.495|1.5|1.48|1.425|1.405|1.415|1.455|1.445|1.375|||1.59|1.61|1.61|1.555|1.6|1.54|1.505|1.46|1.445|1.43|1.42|1.385|1.405|1.4|1.395||1.535|1.505|1.465|1.48|1.485|1.53|1.43|1.475|1.45|1.455|1.46|1.47|1.49|1.525|1.525|1.47|1.49|1.46|1.435|1.45|1.435|1.4|1.45|1.415|1.355|1.39|1.34|1.275|1.34|1.325|1.315||1.295|1.29|1.3|1.3|1.325|1.325|1.31|1.365|1.415|1.365|1.345|1.36|1.35|1.315|1.325|1.34|1.275|||1.2|1.17|1.135|1.145|1.09|1.1|1.02|1.05|1|1.025|1.005|0.97|1.03|0.995|1.045|1.03|0.99|1.015|0.97|0.9|0.88|0.86|0.845|0.87|0.845|0.855|0.86|0.875|0.86|0.88|0.845|0.83|0.875|0.84|0.86|0.845|0.85|0.84|0.94|1.01|0.97|0.975|0.955|0.93||0.94|0.945|0.92|0.94|0.94|0.935|0.935|0.965|0.975|0.96|0.965|0.955|0.94|0.925|0.93|0.91|0.93|0.98||0.945|0.985|0.975|||0.965|0.97|0.97|0.95|0.94|0.935
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||29.41|29.22|28.47|27.68|27.85|27.19|26.82|27.16|27.35|27.99|29.09|30.25|30.31|30.31|29.99|30.3|30.21|30.64|29.91|29.76|29.62|29.92|29.71|28.93|28.75|28.61|28.9|29.85|30.43|30.93|33.06|34.95|35.88|36.19|34.96|35.51|35.76|35.76|35.8|36.34|34.68|35.49|35.77|36.18|36|36.47|36.17|34.99|34.48|33.87|33.54|32.51|32.42|31.72|31.89|31.37|31.77|31.36|30.81|30.99|32.44|31.87|32.63|33.42|32.05|31.09|31|31.81|32.45|37.29|37.48|37.07|36.37|36.58|36.3|36.09|35.14|34.62|33.38|33.6|32.82|32.63|32.61|31.89|30.94|33.38|34.99|34.94|33.72|34.02|33.78|33.43|33.88|33.86|33.77|33.85|33.5|33.6|33.69|33.67|33.42|32.25|32.35|32.19|32|31.28|30.99|31.03|30.73|31.9|32.87|33.01|32.37|32.68|32.99|33.2|33.27|32.15|32.15|31.23|31.26|31.15|31.36|31.38||31.25|31.5|30.53|29.74|30.4|33.91|33.24|32.93|32.65|32.9|32.09|32.41|32.14|32.08|31.38|31.86|32.74|32.53|32.36|32.27|31.77|30.92|31.21|31.68|31.67|31.72|30.9|30.92|31.74|31.94|30.37||30.97|31.39|30.84|29.37|29.85|31|30.86|31.46|32.93|33.22|33.49|32.7|32.12|31.28|31.46|31.02|32.16|||33.37|32.42|32.29|32.14|31.99|32.48|31.57|31.55|32.21|31.54|31.56|32.25|31.72|31.43|31.65|31.28|30.55|30.65|31.7|31.97|32.44|31.78|32.04|31.25|29.17|27.3|24.73|25.49|25.51|25.5|25.51|25.1|25.43|25.53|24.37|24.82|23.64|23.59|23.21|23.2|22.5|23.02|23.15|23.1||22.71|22.55|22.65|22.92|22.71|22.44|22.22|22.72|23.97|23.61|23.4|23.37|23.35|22.98|22.87|23.31|23.58|24.4||24.47|24.5|24.43|||24|23.9|23.88|23.3|23.8|22.99
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||0.21|0.205|0.21|0.205|0.205|0.21|0.2|0.21|0.205|0.2|0.195|0.205|0.215|0.225|0.215|0.215|0.21|0.23|0.255|0.25|0.28|0.29|0.3|0.31|0.31|0.275|0.28|0.26|0.29|0.275|0.26|0.245|0.235|0.24|0.23|0.235|0.225|0.21|0.21|0.22|0.205|0.205|0.205|0.215|0.23|0.23|0.22|0.215|0.2|0.195|0.175|0.185|0.16|0.165|0.16|0.165|0.165|0.17|0.145|0.145|0.15|0.145|0.155|0.16|0.16|0.165|0.135|0.15|0.14|0.135|0.135|0.13|0.13|0.13|0.12|0.12|0.12|0.125|0.125|0.12|0.12|0.12|0.125|0.125|0.125|0.135|0.135|0.135|0.13|0.135|0.135|0.13|0.135|0.145|0.14|0.15|0.15|0.145|0.145|0.145|0.14|0.135|0.14|0.14|0.14|0.14|0.145|0.14|0.145|0.14|0.15|0.16|0.16|0.145|0.145|0.15|0.145|0.14|0.145|0.145|0.155|0.16|0.165|0.17||0.175|0.175|0.18|0.195|0.205|0.215|0.205|0.22|0.21|0.22|0.225|0.23|0.25|0.245|0.23|0.22|0.21|0.21|0.205|0.21|0.22|0.225|0.205|0.2|0.195|0.195|0.2|0.2|0.195||0.18||0.185|0.19|0.2|0.19|0.205|0.195|0.205|0.23|0.195|0.205|0.2|0.205|0.18|0.17|0.17|0.16|0.16|||0.16|0.165|0.16|0.175|0.175|0.17|0.16|0.16|0.165|0.165|0.17|0.165|0.155|0.15|0.15|0.15|0.135|0.145|0.155|0.145|0.13|0.145|0.135|0.135|0.135|0.135|0.135|0.125|0.14|0.135|0.125|0.12|0.12|0.115|0.12|0.125|0.12|0.13|0.125|0.13|0.12|0.12|0.125|0.11||0.105|0.11|0.11|0.11|0.115|0.125|0.13|0.135|0.13|0.135|0.13|0.135|0.13|0.14|0.14|0.15|0.145|0.15||0.15|0.15|0.145|||0.135|0.14|0.145|0.135|0.14|0.115
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||0.9|0.895|0.92|0.93|0.95|0.94|0.95|0.945|0.945|0.95|0.935|0.935|0.895|0.885|0.825|0.825|0.815|0.81|0.775|0.77|0.775|0.775|0.76|0.785|0.77|0.775|0.795|0.8|0.8|0.79|0.775|0.795|0.815|0.805|0.905|0.9|0.895|0.885|0.88|0.895|0.88|0.895|0.9|0.92|0.94|0.945|0.955|0.955|0.985|0.985|0.97|1|0.99|1.005|1.02|1.01|1.035|0.985|1.01|1.03|1.03|1.04|1.03|1.06|1.025|1.015|1.02|1.025|1.035|1.1|0.98|0.96|0.97|0.97|0.94|0.905|0.895|0.875|0.87|0.86|0.87|0.885|0.88|0.87|0.865|0.92|0.92|0.965|0.94|0.935|0.945|0.925|0.925|0.935|0.925|0.965|0.975|0.995|0.98|0.98|0.965|0.925|0.905|0.91|0.9|0.93|0.955|0.94|0.935|0.96|0.995|1|1|0.98|0.995|0.99|0.98|0.965|0.885|0.855|0.85|0.81|0.785|0.785||0.79|0.795|0.795|0.775|0.82|0.805|0.835|0.855|0.855|0.865|0.87|0.875|0.84|0.865|0.885|0.9|0.895|0.895|0.91|0.92|0.905|0.905|0.925|0.96|0.92|0.93|0.92|0.93|0.965|0.96|0.905||0.9|0.9|0.88|0.865|0.905|0.925|0.92|0.96|0.99|1|1.015|0.995|0.98|0.995|1.005|0.995|1.015|||1.03|1.03|1.03|1.01|1.015|1.045|1.04|1.045|1.075|1.11|1.12|1.135|1.12|1.12|1.12|1.16|1.17|1.19|1.1|1.17|1.12|1.05|1.08|1.2|1.155|1.135|1.155|1.18|1.165|1.18|1.155|1.175|1.195|1.17|1.15|1.12|1.085|1.095|1.08|1.095|1.08|1.095|1.095|1.07||1.095|1.08|1.04|1.065|1.045|1.03|1|1.01|1.005|1.01|1.015|1.01|1.03|0.985|1.015|1.025|1.04|1.09||1.105|1.085|1.08|||1.08|1.07|1.14|1.07|1.08|1.06
11222|7551|/equities/aust-edu|ASXSMALLCAP||2.67|2.69|2.71|2.72|2.72|2.66|2.66|2.68|2.69|2.63|2.61|2.6|2.59|2.61|2.6|2.61|2.59|2.61|2.61|2.59|2.6|2.61|2.62|2.63|2.69|2.71|2.74|2.73|2.75|2.79|2.79|2.85|2.83|2.87|2.82|2.82|2.82|2.83|2.83|2.87|2.88|2.89|2.8|2.82|2.85|2.87|2.9|2.92|2.96|2.9|3|2.86|2.82|2.83|2.77|2.75|2.77|2.77|2.8|2.74|2.75|2.72|2.69|2.73|2.71|2.74|2.7|2.7|2.73|2.75|2.7|2.69|2.68|2.64|2.66|2.69|2.69|2.58|2.59|2.54|2.54|2.52|2.53|2.5|2.5|2.59|2.6|2.56|2.52|2.53|2.47|2.46|2.46|2.49|2.49|2.46|2.49|2.55|2.5|2.5|2.49|2.42|2.39|2.36|2.37|2.39|2.4|2.4|2.39|2.41|2.37|2.42|2.44|2.52|2.43|2.44|2.42|2.39|2.41|2.38|2.41|2.43|2.41|2.43||2.51|2.56|2.5|2.42|2.47|2.42|2.42|2.44|2.48|2.51|2.49|2.53|2.55|2.58|2.55|2.56|2.61|2.54|2.55|2.55|2.53|2.53|2.56|2.54|2.51|2.5|2.49|2.5|2.56|2.53|2.46||2.54|2.6|2.57|2.51|2.57|2.56|2.55|2.53|2.54|2.59|2.67|2.64|2.67|2.64|2.67|2.61|2.63|||2.71|2.68|2.75|2.73|2.7|2.71|2.7|2.76|2.7|2.67|2.71|2.73|2.69|2.69|2.66|2.72|2.7|2.65|2.68|2.63|2.65|2.62|2.6|2.62|2.68|2.7|2.67|2.68|2.69|2.75|2.76|2.67|2.81|2.87|2.86|2.84|2.8|2.75|2.75|2.8|2.75|2.78|2.76|2.72||2.69|2.8|2.79|2.8|2.78|2.77|2.85|2.87|2.91|2.94|2.96|2.9|2.92|2.88|2.92|2.92|2.91|2.97||2.99|3.02|3.02|||2.97|3.01|3.04|2.98|2.94|3
11223|14278|/equities/imdex-limited|ASXSMALLCAP||2.56|2.52|2.51|2.47|2.5|2.57|2.52|2.63|2.65|2.65|2.62|2.62|2.61|2.7|2.67|2.67|2.62|2.62|2.59|2.56|2.6|2.6|2.54|2.51|2.56|2.58|2.6|2.57|2.52|2.48|2.51|2.51|2.43|2.39|2.3|2.26|2.3|2.35|2.35|2.39|2.36|2.4|2.33|2.36|2.36|2.37|2.33|2.18|2.2|2.12|2.17|2.1|2.24|2.24|2.2|2.19|2.2|2.16|2.15|2.1|2.18|2.22|2.19|2.21|2.24|2.25|2.2|2.22|2.18|2.14|2.1|2.08|2.05|2.14|2.08|2.11|2.03|2.13|2.09|2.14|2.17|2.14|2.11|2.13|2.15|2.31|2.36|2.29|2.29|2.25|2.27|2.25|2.32|2.23|2.15|2.24|2.21|2.19|2.17|2.22|2.17|2.22|2.24|2.28|2.19|2.29|2.29|2.27|2.27|2.23|2.22|2.22|2.19|2.21|2.24|2.24|2.27|2.31|2.34|2.22|2.27|2.28|2.25|2.27||2.4|2.34|2.28|2.25|2.2|2.22|2.21|2.19|2.22|2.21|2.18|2.26|2.28|2.27|2.2|2.16|2.1|2.1|2.06|2.04|2.04|1.975|1.895|2|2.09|2.04|2.09|2.09|2.1|2.15|2.1||2.14|2.17|2.18|2.12|2.15|2.18|2.17|2.26|2.25|2.3|2.31|2.27|2.35|2.35|2.44|2.36|2.37|||2.33|2.33|2.34|2.32|2.31|2.26|2.23|2.17|2.18|2.16|2.14|2.17|2.15|2.12|2.22|2.15|2.21|2.17|2.06|2.02|2.12|2.03|2.06|2.01|1.91|1.91|1.965|2.01|1.885|1.605|1.53|1.525|1.53|1.54|1.605|1.595|1.64|1.6|1.59|1.65|1.645|1.695|1.69|1.715||1.725|1.7|1.675|1.65|1.71|1.725|1.71|1.72|1.76|1.715|1.74|1.745|1.79|1.76|1.785|1.81|1.86|1.89||1.885|1.9|1.91|||1.885|1.92|1.905|1.89|1.91|1.88
11224|947739|/equities/dubber-corp|ASXSMALLCAP||0.02|0.018|0.017|0.018|0.02|0.021|0.02|0.019|0.019|0.02|0.021|0.023|0.028|0.019|0.018|0.016|0.017|0.017|0.017|0.018|0.018|0.017|0.016|0.018|0.019|0.019|0.018|0.019|0.019|0.017|0.018|0.018|0.018|0.024|||0.022|0.0228|0.022|0.0228|0.025|0.022|0.022|0.0228|0.0228|0.0243|0.0235||0.0228|0.0235|0.0243|0.0235|0.0228|0.0228|0.0228|0.0243|0.0258|0.0243|0.0243|0.0235|0.022|0.0235|0.0235|0.0228|0.0258|0.0258|||0.0228|0.0258|0.0258|0.0243|0.025|0.0243|0.025|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0273|0.0281|0.0281|0.0296|0.0296|0.0281|0.0311|0.0322|0.0319|0.0326|0.0341|0.0334|0.0319|0.0326|0.0326|0.0326|0.0334|0.0349|0.0334|0.0341|0.0349|0.0357|0.0379|0.0357|0.0349|0.0311|0.0319|0.0311|0.0296|0.0281|0.0303|0.0296|0.0288|0.0288|0.0296|0.0303|0.0303|0.0288|0.0303|0.0319|0.0303|0.0319||0.0311|0.0288|0.0303|0.0288|0.0303|0.0334|0.0334|0.0341|0.0341|0.0357|0.0364|0.0364|0.0364|0.0379|0.0379|0.0402|0.0387|0.0379|0.0364|0.0357|0.0372|0.0379|0.0387|0.0379|0.0372|0.0379|0.0372|0.0387|0.041|0.041|0.0417||0.0394|0.0402|0.044|0.0478|0.0463|0.0463||||||||||||||||||||||||||||||||||||0.1024|0.1001|0.1047|0.1047|0.1071|0.1094|0.1094|0.1024|0.1001|0.1001|0.1071|0.1164|0.1024|0.0838|0.0838|0.0861|0.0838|0.0721|0.064|0.0628|0.0652|0.0652||0.0628|0.0628|0.0628|0.0628|0.0605|0.0605|0.0628|0.0628|0.0675|0.0675|0.0698|0.0698|0.0721|0.071|0.0698|0.0698|0.0721|0.0721||0.0721|0.0721|0.0698|||0.0698|0.0698|0.0721|0.0721|0.0721|0.0675
11225|101944|/equities/sealink-travel|ASXSMALLCAP||3.9|3.83|3.78|3.73|3.73|3.77|3.74|3.87|3.94|3.9|3.86|3.85|3.8|3.82|3.8|3.82|3.91|3.89|3.81|3.8|3.83|3.92|3.92|4.02|4.11|4.21|4.21|4.12|4.11|4.1|4.15|4.25|4.24|4.32|4.26|4.31|4.31|4.26|4.1|4.21|4.04|4.05|4.12|4.13|4.13|4.12|4.04|4|3.98|4.01|4.06|4|3.95|3.97|3.99|4.08|4.08|4.09|3.98|3.97|3.99|3.97|3.81|4.01|3.79|3.76|3.67|4.02|3.97|3.82|5.01|5.13|5.05|5.17|5.2|5.17|5.09|5.05|5.03|4.9|4.91|4.92|5.02|5.01|4.92|5.08|5.19|5.25|5.05|5.03|5.01|5.03|5.09|5.13|5.16|5.11|5.2|5.25|5.1|5.06|5.24|4.99|5.03|4.96|4.85|4.8|4.83|4.9|4.9|5.09|5.15|5.07|5.01|5.04|5|4.99|5.02|4.94|5.02|4.98|4.97|5|5|5.06||5.24|5.32|5.21|5.18|5.19|5.18|5.14|5.04|5.2|5.46|5.25|5.29|5.18|5.35|5.29|5.35|5.48|5.63|5.56|5.54|5.63|5.76|5.92|5.86|5.74|5.85|5.65|5.51|5.56|5.57|5.47||5.61|5.67|5.5|5.43|5.45|5.37|5.4|5.42|5.51|5.53|5.64|5.6|5.59|5.53|5.56|5.47|5.65|||5.78|5.75|5.68|5.77|5.77|5.8|5.77|5.9|5.92|5.93|6|5.94|6.01|6.03|6.04|6.03|5.82|5.78|5.91|6.09|6.04|5.8|6.59|6.65|6.57|6.52|6.52|6.56|6.48|6.64|6.69|6.58|6.68|6.71|6.76|6.79|6.71|6.8|6.87|6.94|6.96|7.18|7|7.02||7|7.05|7|7|6.91|6.86|6.84|6.8|6.88|6.84|6.99|6.95|6.98|6.86|6.91|6.89|6.92|7.08||7|6.99|6.96|||6.87|6.85|6.93|6.79|6.7|6.75
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||14.1|14.05|13.9|13.54|13.5|13.75|13.54|13.84|14.08|14.13|14.02|14.12|14.13|14.23|14.01|14.06|13.98|13.98|13.95|14|14.05|14.08|14.07|14.24|14.37|14.5|14.36|14.3|14.31|14.5|15.12|15.48|15.28|16.02|16.22|16.1|16.07|16.05|16|16.04|15.86|15.89|16.16|16.72|16.6|16.57|16.22|15.88|16.44|16.2|16.24|15.83|16.03|15.43|15.37|15.27|15.35|14.96|14.99|14.87|15.07|14.87|15.26|15.44|15.15|15.44|15.22|15.55|15.77|15.69|15.52|15.32|14.91|15.08|15|14.95|14.51|14.7|14.82|15.25|14.84|14.82|14.82|14.72|14.75|15.29|15.7|15.69|14.98|14.79|14.91|14.65|14.75|14.81|14.33|14.47|14.13|13.95|13.91|14.22|14.21|13.5|13.25|13.18|13.28|13.23|13.31|13.41|13.29|13.4|13.81|13.82|13.64|13.97|13.91|14.04|14.06|14.08|13.77|13.46|13.8|13.98|14|14.17||14.09|14.03|13.74|13.78|14.03|13.9|13.9|13.82|13.89|13.95|13.58|13.81|13.9|14.21|14.35|14.33|14.82|14.48|14.4|14.66|14.85|14.71|15.41|15.4|15.02|14.55|14.57|14.9|15.58|15.4|15.85|||14.07|13.96|13.7|14.14|14.14|14.19|14.74|14.97|15.1|15.17|14.9|14.83|14.87|14.82|14.9|15.39|||15.4|15.33|15.11|15.04|14.94|15.09|14.83|14.93|14.8|14.54|14.6|14.55|14.49|14.12|14.34|14.4|14.48|14.52|14.2|14.66|14.65|14.59|14.42|14.39|14.54|14.5|14.53|14.66|14.68|15.12|15.41|15.15|15.46|15.26|15.11|14.93|14.83|14|12.01|12.42|12.24|12.42|12.44|12.68||12.56|12.63|12.73|12.59|12.52|12.41|12.32|12.84|13.02|12.9|12.85|12.85|12.77|12.59|12.48|12.45|12.24|12.4||12.32|12.33|12.3|||12.2|12.17|12.37|12.37|12.15|12.26
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||1.87|1.875|1.87|1.87|1.855|1.88|1.88|1.895|1.895|1.885|1.87|1.855|1.865|1.88|1.86|1.86|1.85|1.85|1.855|1.86|1.86|1.87|1.88|1.87|1.875|1.89|1.925|1.92|1.91|1.945|1.94|1.96|1.945|1.97|1.95|1.95|1.94|1.935|1.945|1.975|1.96|1.965|1.99|1.97|1.985|1.965|2|1.99|1.975|1.96|1.98|1.975|2|2|2.01|1.995|2|1.985|2|2.01|2.02|2.04|2.02|2.06|2.05|2.05|2.04|2.07|2.12|2.08|2.07|2.09|2.09|2.08|2.08|2.08|2.11|2.09|2.09|2.08|2.09|2.05|2.05|2.04|2.05|2.13|2.13|2.13|2.09|2.09|2.04|2.05|2.05|2.06|2.04|2.04|2.08|2.1|2.09|2.11|2.09|2.05|2.03|2.03|2.03|2.01|2.02|1.99|2|2.02|1.995|2.02|2.04|2.11|2.07|2.07|2.05|2.01|2|1.995|2.01|2.01|2.01|2.02||2.02|2.03|2.05|2.02|2.02|2|2.02|2.01|2.01|2|2.02|2.02|2.03|2.02|2.05|2.03|2.05|2.01|2.04|2.05|2.04|1.995|2.01|2.01|2.03|2.05|2.04|2.01|2.01|1.995|1.95||1.98|1.99|1.99|1.95|1.965|1.95|1.95|1.975|1.98|2|2.01|2.01|2.05|2.07|2.07|2.06|2.08|||2.09|2.08|2.1|2.1|2.09|2.11|2.12|2.1|2.07|2.12|2.11|2.11|2.16|2.13|2.15|2.13|2.1|2.09|2.09|2.07|2.07|2.06|2.1|2.09|2.12|2.09|2.09|2.11|2.11|2.13|2.12|2.07|2.11|2.16|2.22|2.15|2.11|2.07|2.05|2.05|2.04|2.07|2.04|2.01||2.04|2.03|2.04|2.05|2.01|2.02|2.05|2.07|2.08|2.08|2.12|2.1|2.08|2.07|2.06|2.02|2.05|2.08||2.12|2.12|2.17|||2.12|2.1|2.13|2.08|2.06|2.08
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||1.255|1.23|1.235|1.23|1.22|1.22|1.225|1.22|1.225|1.21|1.215|1.205|1.22|1.225|1.215|1.24|1.23|1.205|1.22|1.225|1.23|1.235|1.2|1.195|1.19|1.19|1.185|1.19|1.22|1.2|1.245|1.26|1.265|1.265|1.235|1.23|1.245|1.255|1.27|1.29|1.275|1.275|1.32|1.335|1.315|1.35|1.345|1.315|1.3|1.3|1.31|1.285|1.275|1.26|1.28|1.29|1.29|1.25|1.27|1.275|1.3|1.3|1.25|1.255|1.26|1.26|1.25|1.26|1.295|1.32|1.29|1.34|1.33|1.425|1.455|1.455|1.465|1.455|1.43|1.485|1.5|1.495|1.485|1.46|1.425|1.455|1.455|1.45|1.4|1.405|1.38|1.42|1.4|1.375|1.36|1.345|1.365|1.355|1.34|1.375|1.375|1.355|1.335|1.335|1.345|1.315|1.355|1.335|1.345|1.345|1.35|1.345|1.375|1.44|1.415|1.43|1.415|1.4|1.375|1.355|1.345|1.37|1.36|1.375||1.405|1.425|1.42|1.39|1.47|1.425|1.45|1.425|1.47|1.49|1.485|1.5|1.535|1.55|1.595|1.61|1.615|1.655|1.625|1.66|1.665|1.735|1.75|1.775|1.66|1.68|1.66|1.68|1.675|1.695|1.645||1.645|1.665|1.67|1.62|1.65|1.655|1.645|1.655|1.705|1.725|1.7|1.745|1.765|1.755|1.755|1.68|1.77|||1.78|1.76|1.76|1.765|1.735|1.8|1.755|1.705|1.73|1.75|1.775|1.82|1.795|1.775|1.815|1.84|1.82|1.8|1.765|1.83|1.845|1.835|1.845|1.81|1.8|1.795|1.815|1.7|1.65|1.6|1.665|1.65|1.72|1.69|1.64|1.62|1.615|1.6|1.575|1.595|1.58|1.6|1.605|1.595||1.605|1.61|1.6|1.625|1.64|1.62|1.62|1.63|1.63|1.62|1.64|1.61|1.615|1.6|1.59|1.635|1.595|1.645||1.655|1.63|1.65|||1.645|1.61|1.61|1.56|1.55|1.56
11229|18564|/equities/rcg-corp|ASXSMALLCAP||2.47|2.39|2.39|2.37|2.28|2.25|2.25|2.53|2.49|2.51|2.46|2.43|2.43|2.45|2.34|2.34|2.31|2.36|2.32|2.31|2.31|2.36|2.35|2.38|2.33|2.34|2.36|2.37|2.35|2.37|2.44|2.46|2.43|2.44|2.39|2.34|2.32|2.35|2.33|2.28|2.25|2.32|2.25|2.33|2.38|2.36|2.37|2.31|2.35|2.33|2.42|2.36|2.34|2.27|2.27|2.25|2.25|2.21|2.3|2.3|2.3|2.31|2.35|2.29|2.22|2.11|2.08|2.03|2.03|2.12|2.05|2.42|2.29|2.25|2.23|2.22|2.16|2.14|2.11|2.12|2.1|2.1|2.1|2.09|2.04|2.12|2.2|2.19|2.17|2.15|2.23|2.18|2.19|2.17|2.22|2.22|2.16|1.96|1.955|1.965|1.98|1.945|1.91|1.905|1.905|1.855|1.88|1.88|1.86|1.91|1.935|1.98|1.96|2|1.975|2.04|2.01|1.965|1.96|1.93|1.96|1.985|2|1.945|1.99|1.985|1.975|1.94|1.915|1.89|1.88|1.83|1.835|1.875|1.89|1.845|1.75|1.75|1.795|1.78|1.795|1.825|1.83|1.835|1.81|1.835|1.79|1.835|1.835|1.825|1.845|1.815|1.845|1.89|1.93|1.875||1.9|1.885|1.855|1.815|1.825|1.82|1.835|1.875|1.92|1.955|1.965|1.945|1.96|1.945|1.96|1.965|2.02|||2.03|2.05|1.99|1.965|1.94|1.98|1.995|2.03|2.02|2.01|2|2.01|1.95|1.96|1.975|1.975|1.915|2.07|2.03|2.05|2.02|2.02|1.97|1.94|2.08|2.2|2.2|2.26|2.26|2.27|2.28|2.36|2.32|2.22|2.12|2.14|2.11|2.14|2.09|2.09|2.07|2.02|2.08|2.09||2.12|2.09|2.1|2.04|2.07|2.05|2.04|2.08|2.13|2.13|2.14|2.06|1.92|1.88|1.87|1.92|1.915|1.955||1.94|1.96|1.94|||1.965|1.955|2.02|1.995|1.96|1.96
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||7.81|7.92|7.87|7.82|7.87|7.86|7.8|7.8|8.03|7.78|7.77|7.79|8.03|8.1|8.07|7.87|7.7|7.71|7.71|7.62|7.57|7.77|7.84|7.77|7.9|7.95|7.98|8.14|8.11|8.35|8.38|8.46|8.4|8.64|8.48|8.61|8.59|8.57|8.53|8.42|8.24|8.23|8.28|8.38|8.38|8.4|8.34|8.24|8.3|8.25|8.16|8.32|8.21|8.33|8.4|8.51|8.48|8.56|8.7|8.48|8.52|8.85|8.6|8.67|8.44|8.01|7.87|7.78|7.55|8.2|8.15|8.23|8.37|8.28|8.6|8.39|8.29|8.24|8.37|8.41|8.37|8.31|8.23|8.15|7.97|8.44|8.62|8.65|8.29|8.33|8.21|8.24|8.41|8.48|8.47|8.6|8.67|8.62|8.27|8.38|8.37|8.25|8.29|8.24|8.28|8.44|8.53|8.44|8.5|8.3|8.45|8.51|8.73|8.67|8.57|8.62|8.46|8.34|8.43|8.2|8.28|8.11|8.26|8.27||8.46|8.46|8.22|7.98|8.12|8.18|8|7.93|8.25|8.52|8.38|8.35|8.3|8.43|8.13|8.3|8.41|8.36|8.36|8.44|8.18|8.21|8.74|9|8.87|8.79|8.94|9.19|9.59|9.81|9.74||9.99|9.97|9.92|9.74|9.99|9.87|9.95|10.29|10.3|10.05|10.09|9.77|9.58|9.58|9.73|9.63|9.66|||9.71|9.43|9.13|9.21|9.26|9.34|9.25|9.2|9.28|9.35|9.36|9.59|9.51|9.59|9.77|9.88|9.73|10.03|10.2761|10.4139|10.7977|10.5025|10.5812|10.532|10.0595|9.9709|9.528|9.4493|9.341|9.4493|9.4|9.2426|9.3902|9.3311|9.1638|9.0555|9.0555|9.0654|9.3016|9.3705|9.2032|9.5575|9.3213|9.3508||9.026|9.0949|9.154|9.1638|9.0949|9.0949|9.1933|9.1638|9.1244|9.026|8.9079|8.7898|8.5634|8.4354|8.3961|8.6323|8.5732|8.4748||8.5831|8.6717|8.8095|||8.7209|8.7701|8.839|8.7504|8.5634|8.6914
11231|101989|/equities/hansen-tec|ASXSMALLCAP||5.81|5.83|5.77|5.7|5.57|5.5|5.45|5.52|5.52|5.47|5.64|5.64|5.52|5.45|5.27|5.24|5.09|4.98|4.87|4.9|4.91|4.97|4.98|4.97|4.99|5.07|5|4.96|4.94|4.82|4.9|4.94|4.88|5.06|5.09|4.93|4.97|4.72|4.65|4.65|4.69|4.7|4.71|4.76|4.76|4.72|4.68|4.63|4.53|4.43|4.4|4.33|4.3|4.35|4.37|4.35|4.39|4.35|4.37|4.36|4.37|4.42|4.37|4.24|4.26|4.3|4.25|4.21|4.25|4.39|4.55|4.57|4.68|4.34|4.4|4.3|4.29|4.28|4.21|4.3|4.25|4.32|4.13|4.23|4.29|4.47|4.53|4.51|4.47|4.38|4.29|4.34|4.34|4.39|4.34|4.37|4.41|4.48|4.48|4.5|4.42|4.39|4.39|4.45|4.56|4.47|4.44|4.4|4.43|4.49|4.54|4.45|4.42|4.46|4.32|4.4|4.2|4.17|4.06|4.29|4.35|4.4|4.47|4.51||4.55|4.57|4.56|4.62|4.66|4.75|4.7|4.61|4.68|4.63|4.59|4.63|4.57|4.66|4.62|4.52|4.63|4.6|4.6|4.67|4.66|4.64|4.66|4.73|4.65|4.75|4.65|4.7|4.7|4.72|4.67||4.79|4.68|4.68|4.57|4.65|4.68|4.6|4.73|4.7|4.78|4.78|4.82|4.75|4.76|4.78|4.77|4.92|||4.87|4.82|4.84|4.81|4.8|4.88|4.9|4.94|5.02|5.09|5.11|5.1|5.1|5|4.94|4.86|4.85|4.78|4.78|4.85|4.8|4.7|4.82|4.8|4.89|5.01|5.11|5.59|5.55|5.38|5.42|5.44|5.34|5.1|5.11|5.27|5.3|5.33|5.38|5.36|5.18|5.15|5.1|4.95||4.95|4.88|4.88|4.87|4.87|4.82|4.82|4.86|4.94|4.91|4.93|4.92|4.9|4.89|4.87|5|5.06|5.1||5.09|5.05|4.96|||4.93|4.99|5|4.92|5|5.08
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||11.81|11.8|11.68|11.66|11.63|11.34|11.51|11.83|11.7|11.73|11.75|11.83|11.66|11.55|11.06|11.51|11.4|11.8|11.08|11.38|11.4|11.55|11.83|12.31|12.44|12.54|12.37|12.37|12.4|12.49|12.55|13.13|12.85|13.42|13.8|13.75|13.65|13.7|13.12|13.09|12.9|12.95|12.9|13.07|13.27|13.1|13.04|12.59|12.43|11.95|11.85|11.73|11.53|11.53|11.5|11.5|11.38|11.29|11.09|11.1|11.27|11.28|11.35|11.86|11.65|11.65|11.46|11.21|11.42|11.44|11.27|11.31|11.39|11.6|11.8|11.65|11.25|12.08|11.71|9.5|9.3|9.33|9.7|9.8|9.5|9.98|10.26|9.76|9.5|9.47|9.7|9.54|9.88|9.25|9.2|9.12|9.16|9.27|8.88|9|9.14|9.05|8.91|8.95|9|9.15|9|9.5|9.27|9.52|9.39|9.62|9.85|10.17|9.87|10.56|10.08|9.83|9.6|9.81|9.95|10|9.53|9.58||9.71|9.53|9.47|9.65|9.73|9.78|9.75|9.9|10.06|9.83|9.65|9.95|10.32|10.46|10.3|10.57|10.7|10.79|10.81|10.74|10.8|10.36|12.62|12.33|12|11.7|11.14|11.34|11.44|11.41|11.35||11.45|11.49|11.45|11.3|11.2|11.45|11.45|12.06|12.23|12.23|12.61|12.41|12.11|12.15|12.22|12.11|12.34|||13.12|13.13|12.86|12.49|12.46|12.67|12.62|12.78|12.78|12.82|12.7|12.72|12.51|12.51|12.58|12.6|12.06|11.98|11.94|12.29|12.71|12.53|12.51|12.55|12.06|11.91|11.99|12.12|11.5|11.63|12.05|11.33|11.01|10.02|9.8|9.82|9.75|9.17|9.19|9.17|9.05|9.14|9.16|9.06||9.02|9.03|9|8.94|8.74|8.53|8.44|8.69|8.81|8.8|8.73|8.86|8.6|8.54|8.55|8.7|8.59|8.7||8.72|8.77|8.63|||8.74|8.57|8.58|9|9|9.09
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||4.18|4.21|4.24|4.2|4.18|4.26|4.26|4.44|4.42|4.39|4.29|4.28|4.2|4.14|4.15|4.08|4.13|3.91|3.81|3.7|3.73|3.83|3.85|3.88|3.98|4.01|4.09|4.09|4.1|4.09|3.91|4.07|3.95|4.05|3.85|3.86|3.81|3.62|3.62|3.65|3.58|3.7|3.71|3.79|3.73|3.67|3.71|3.69|3.6|3.42|3.45|3.48|3.39|3.39|3.33|3.28|3.35|3.42|3.41|3.45|3.67|3.67|3.65|3.67|3.65|3.75|3.86|3.81|4.06|5.57|5.3|5.34|5.42|5.42|5.43|5.48|5.57|5.6|5.45|5.43|5.46|5.45|5.47|5.62|5.5|5.79|5.8|5.96|5.75|5.83|6.06|5.98|6.02|6.06|6|5.9|5.93|6.06|5.94|5.9|5.95|5.93|5.84|5.97|5.84|5.72|5.84|5.8|5.82|5.71|5.7|5.62|5.7|5.73|5.77|5.8|5.89|5.93|5.93|5.84|5.91|5.87|5.79|5.8||5.93|5.93|5.87|5.79|5.7|5.63|5.54|5.58|5.69|5.7|5.53|5.7|5.75|5.83|6.09|6.09|6.17|6.19|6.11|6.1|6.21|6.13|6.15|5.95|5.81|5.7|5.66|5.62|5.62|5.66|5.52||5.68|5.56|5.68|5.61|5.76|5.62|5.7|5.81|5.9|6.01|6.08|6.21|6.22|6.06|6.1|6.05|6.21|||6.41|6.23|6.03|6.15|6.17|6.35|6.19|6.13|6.14|6.2|6.21|6.19|6.4|6.58|6.57|6.6|6.31|6.2|6.01|6.01|6.29|6.58|6.25|7.2|7.08|7.14|7.09|7.16|7.18|7.18|7.15|7.14|7.2|7.21|7.09|7.13|7.18|7.12|7.13|6.76|6.65|6.81|6.86|6.93||6.84|6.98|7.06|6.98|6.85|6.7|6.79|6.82|6.9|6.84|6.77|6.55|6.54|6.17|6.31|6.4|6.16|6.08||6.12|6.22|6.16|||6.12|6.12|5.93|5.89|5.88|5.88
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||1.33|1.315|1.32|1.315|1.375|1.395|1.355|1.365|1.415|1.395|1.38|1.35|1.34|1.37|1.375|1.4|1.43|1.37|1.39|1.375|1.4|1.39|1.37|1.355|1.38|1.38|1.39|1.39|1.405|1.44|1.44|1.485|1.525|1.55|1.525|1.57|1.545|1.53|1.605|1.62|1.645|1.61|1.64|1.525|1.565|1.46|1.525|1.55|1.56|1.535|1.515|1.515|1.53|1.475|1.45|1.48|1.48|1.44|1.475|1.44|1.47|1.51|1.595|1.7|1.735|1.73|1.575|1.7|1.765|1.73|1.695|1.71|1.735|1.795|1.8|1.81|1.75|1.77|1.775|1.76|1.76|1.735|1.735|1.735|1.7|1.88|1.935|1.865|1.805|1.835|1.84|1.74|1.795|1.8|1.83|1.87|1.895|1.87|1.9|1.89|1.92|1.83|1.815|1.81|1.805|1.87|1.875|1.84|1.81|1.815|1.83|1.78|1.8|1.765|1.725|1.72|1.66|1.655|1.645|1.64|1.675|1.67|1.695|1.69||1.695|1.71|1.71|1.715|1.785|1.805|1.79|1.82|1.83|1.83|1.81|1.835|1.835|1.895|1.895|1.835|1.86|1.88|1.905|1.915|1.97|1.895|1.89|1.895|1.9|1.91|1.89|1.88|1.945|1.905|1.94||1.965|2|2.05|2.1|2.22|2.26|2.25|2.33|2.31|2.38|2.27|2.29|2.23|2.27|2.26|2.18|2.18|||2.16|2.16|2.1|1.98|1.95|2|2|2.01|1.93|1.945|1.885|1.86|1.895|1.905|1.975|1.975|1.98|1.97|1.985|1.98|1.935|1.87|1.855|1.88|1.925|1.905|1.905|1.905|1.96|1.935|1.86|1.88|1.88|1.9|1.93|1.945|1.94|1.93|1.945|1.975|1.95|1.955|1.925|1.955||1.905|1.91|1.785|1.86|1.84|1.79|1.825|1.865|1.905|1.96|1.955|1.96|1.995|2.03|2.05|2.08|2.04|2.07||2.03|2.06|2.06|||2.03|2.05|2.07|2.03|1.945|1.975
11236|7724|/equities/new-hope|ASXSMALLCAP||4.7|4.67|4.62|4.64|4.73|4.87|4.74|4.77|4.95|4.81|4.7|4.65|4.73|4.62|4.68|4.7|4.79|4.84|4.84|4.88|4.96|4.87|4.88|4.92|4.97|4.92|4.87|4.91|4.93|4.97|4.96|5.01|5.02|5.16|5.16|5.11|5.06|4.95|4.99|5.06|4.98|4.93|5.22|5.28|5.21|5.07|4.96|4.91|4.8|4.74|4.75|4.62|4.52|4.32|4.25|4.31|4.28|4.21|4.25|4.19|4.15|4.3|4.36|4.42|4.51|4.48|4.45|4.57|4.7|4.67|4.76|4.8|4.8|4.89|4.98|5.02|4.94|5.07|5.08|5.01|4.93|4.81|4.88|4.77|4.78|4.93|4.93|4.87|4.7|4.73|4.73|4.71|4.66|4.67|4.71|4.76|4.86|4.94|4.89|4.91|4.95|4.94|4.96|5.05|5.04|5.02|5.02|5.26|5.17|5.1|4.88|4.91|4.86|4.79|4.78|4.78|4.69|4.65|4.66|4.63|4.65|4.7|4.72|4.79||4.99|5|4.99|5.06|5.05|4.97|4.85|5.02|5.05|4.97|4.98|5.01|5.08|5.04|4.95|4.68|4.68|4.67|4.69|4.73|4.68|4.63|4.7|4.7|4.69|4.73|4.68|4.54|4.55|4.54|4.52||4.53|4.52|4.62|4.66|4.71|4.66|4.59|4.64|4.85|4.82|4.82|4.78|4.69|4.63|4.68|4.66|4.68|||4.65|4.46|4.35|4.45|4.4|4.54|4.68|4.6|4.43|4.51|4.46|4.55|4.63|4.75|4.76|4.77|4.74|4.71|4.68|4.82|4.7|4.75|4.57|4.44|4.47|4.52|4.47|4.46|4.66|5.06|5|5.13|5.17|5.18|5.17|5.2|5.23|5.22|5.27|5.32|5.33|5.4|5.26|5.33||5.29|5.28|5.22|5.24|5.32|5.17|5.18|5.31|5.38|5.31|5.38|5.37|5.33|5.27|5.28|5.31|5.26|5.31||5.16|5.19|5.19|||5.17|5.1|5.15|5.09|5.11|5.09
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||1.205|1.215|1.215|1.205|1.205|1.185|1.175|1.18|1.195|1.18|1.165|1.16|1.17|1.2|1.18|1.185|1.185|1.215|1.215|1.205|1.195|1.195|1.19|1.185|1.195|1.22|1.215|1.215|1.235|1.23|1.245|1.28|1.28|1.285|1.275|1.27|1.275|1.255|1.265|1.26|1.295|1.3|1.3|1.285|1.27|1.245|1.26|1.235|1.24|1.22|1.25|1.265|1.265|1.25|1.23|1.205|1.19|1.185|1.17|1.145|1.17|1.165|1.175|1.215|1.21|1.21|1.195|1.2|1.21|1.2|1.2|1.2|1.2|1.195|1.195|1.2|1.22|1.25|1.245|1.235|1.255|1.215|1.23|1.215|1.215|1.24|1.245|1.245|1.225|1.225|1.225|1.205|1.2|1.2|1.18|1.19|1.2|1.215|1.225|1.22|1.22|1.185|1.15|1.15|1.145|1.15|1.15|1.14|1.13|1.13|1.105|1.12|1.17|1.19|1.185|1.2|1.19|1.165|1.18|1.195|1.19|1.195|1.185|1.17||1.21|1.22|1.225|1.19|1.225|1.205|1.23|1.22|1.235|1.225|1.205|1.22|1.225|1.235|1.225|1.23|1.26|1.245|1.24|1.215|1.185|1.18|1.19|1.17|1.165|1.165|1.16|1.17|1.185|1.2|1.18||1.205|1.215|1.215|1.185|1.22|1.205|1.225|1.255|1.265|1.285|1.3|1.28|1.295|1.28|1.26|1.275|1.305|||1.335|1.3|1.31|1.295|1.28|1.275|1.255|1.255|1.22|1.23|1.205|1.23|1.24|1.25|1.245|1.22|1.215|1.2|1.2|1.175|1.165|1.15|1.165|1.16|1.165|1.165|1.16|1.21|1.235|1.25|1.265|1.25|1.265|1.275|1.285|1.275|1.265|1.24|1.245|1.27|1.285|1.325|1.315|1.29||1.275|1.28|1.26|1.29|1.27|1.29|1.32|1.33|1.33|1.325|1.315|1.31|1.325|1.33|1.335|1.33|1.31|1.34||1.34|1.345|1.36|||1.325|1.345|1.35|1.34|1.33|1.365
11238|18511|/equities/data3-ltd|ASXSMALLCAP||7.79|7.82|7.9|7.76|7.85|7.89|7.77|7.71|7.75|7.68|7.72|7.74|7.51|7.72|7.65|7.67|7.55|7.36|7.32|7.55|7.38|7.33|7.71|7.27|7.27|7.21|7.25|7.36|7.31|7.47|7.39|7.51|7.36|7.54|7.41|7.46|7.4|7.52|7.47|7.62|7.43|7.44|7.54|7.55|7.58|7.74|7.7|7.59|7.7|7.66|7.8|7.72|7.62|7.74|7.74|7.75|7.77|7.68|7.72|7.72|7.65|7.75|7.78|7.98|7.83|7.7|7.65|7.76|7.79|7.94|8.09|8.27|9.18|8.64|8.62|8.55|8.25|8.28|8.38|8.18|8.16|8.12|8.25|8.18|8.23|8.67|8.78|8.82|8.43|8.53|8.47|8.5|8.57|8.55|8.53|8.33|8.45|8.49|8.28|8.32|8.08|8.08|7.98|8.13|8.16|8.22|8.14|8.16|8.26|8.14|8.37|8.36|8.3|8.35|8.34|8.32|8.18|8.18|8.02|8.25|8.3|8.33|8.26|8.24||8.26|8.13|7.97|7.8|8.19|7.97|7.77|7.56|7.42|7.43|7.47|7.51|7.35|7.41|7.5|7.56|7.68|7.7|7.63|7.61|7.61|7.67|7.79|7.9|7.71|7.65|7.6|7.58|7.65|7.79|7.67||7.7|7.85|7.97|7.88|7.96|7.92|7.81|8.05|8.17|8.14|8.24|8.28|8.22|8.15|8.27|8.23|8.23|||8.28|8.25|8.46|8.56|8.64|8.74|8.5|8.48|8.48|8.61|8.36|8.5|8.94|8.78|8.82|8.73|8.6|8.58|8.32|8.26|8.41|8.07|7.94|7.9|7.94|7.65|7.6|7.86|7.76|7.69|8.5|9.78|9.92|9.93|9.84|9.77|9.71|9.65|9.6|9.6|9.5|9.78|9.66|9.41||9.2|9.25|9.31|9.38|9.12|8.88|8.84|8.41|8.29|8.41|8.3|8.35|8.36|8.42|8.42|8.37|8.44|8.44||8.44|8.46|8.38|||8.29|8.28|8.39|8.35|8.26|8.32
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||15.08|15.12|14.9|14.95|15.04|15|14.94|15.07|15.03|14.87|14.65|14.63|14.92|15.35|15.4|15.2|15.1|14.8|14.67|14.54|14.5|14.61|14.78|14.83|15.05|15.16|15.19|15.51|15.27|15.51|15.9|16.3|15.74|16.35|16.06|15.8|15.75|15.52|15.5|15.3|15.21|15.02|15.07|15.2|15.33|15.06|15.05|14.78|15.11|14.93|14.98|15.02|15.03|15.16|15.02|14.99|15.02|15.88|16.12|16.28|16.07|16.11|16.3|16.31|16.11|15.85|15.49|15.7|17.63|18.32|17.77|17.48|17.34|17.22|17.95|17.29|17.21|17.09|17.28|17.39|17.19|17.1|17.28|17.01|17.2|17.88|17.68|17.91|17.4|17.35|17.33|17.18|17.39|17.5|17.2|17.37|17.39|17.33|16.84|16.86|16.86|16.94|17.14|17.11|17.45|17.35|17.42|17.18|17.42|17.25|17.52|17.69|17.89|17.55|17.73|17.48|17.33|17.25|17.22|16.89|17.15|17.01|16.97|16.91||17.18|17.2|16.46|16.1|16.46|16.56|16.47|16.2|16.89|17.41|17.15|17.17|17.2|17.29|17.61|17.83|18.11|17.74|17.82|18.04|18.04|17.81|18.15|18.06|18.51|18.58|18.35|18.3|18.52|18.89|18.85||19.17|19.18|19.62|19.44|19.55|19.49|19.16|19.43|19.84|19.38|19.39|19|19.11|19.37|19.12|19.19|19.29|||19.63|19.33|18.82|19.25|19.52|19.79|19.36|19.5|19.77|19.9|19.84|20.49|20.44|20.75|20.78|20.65|20.91|21.64|21.56|21.88|21.9|21.86|21.78|21.86|21.12|21.4|21.01|19.5|17.45|17.56|17.4|17.23|17.44|17.49|17.2|17.02|17.72|17.66|17.8|17.42|17.15|17.23|17.5|17.28||17.07|17.12|16.99|16.66|16.83|16.71|16.48|16.7|16.65|16.43|16.34|16.27|16.04|16.17|15.86|15.86|15.82|15.93||15.96|16.06|15.98|||16.03|16.02|16.46|16.3|16.13|16.17
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||0.925|0.93|0.935|0.935|0.915|0.94|0.92|0.94|0.955|0.98|0.945|0.95|0.985|0.975|0.98|1.02|1.03|1.005|1|1.01|1.02|1.015|1|0.985|1.055|1.075|1.045|1.05|1.075|1.095|1.095|1.145|1.17|1.165|1.15|1.15|1.145|1.11|1.11|1.16|1.11|1.13|1.155|1.19|1.205|1.16|1.155|1.09|1.03|0.985|0.945|0.935|0.925|0.915|0.915|0.925|0.93|0.905|0.905|0.875|0.885|0.92|1.095|1.12|1.14|1.19|1.17|1.19|1.255|1.265|1.295|1.34|1.305|1.28|1.31|1.32|1.315|1.34|1.36|1.37|1.345|1.29|1.3|1.27|1.28|1.38|1.44|1.44|1.355|1.385|1.38|1.315|1.25|1.275|1.295|1.32|1.375|1.375|1.39|1.425|1.415|1.4|1.41|1.41|1.405|1.35|1.34|1.385|1.34|1.29|1.185|1.175|1.165|1.195|1.19|1.2|1.16|1.175|1.15|1.135|1.17|1.19|1.195|1.23||1.255|1.235|1.16|1.205|1.17|1.115|1.075|1.115|1.115|1.115|1.14|1.16|1.15|1.125|1.13|1.12|1.115|1.125|1.145|1.14|1.125|1.1|1.165|1.18|1.2|1.2|1.185|1.14|1.245|1.215|1.175||1.165|1.17|1.2|1.24|1.25|1.22|1.175|1.19|1.19|1.18|1.185|1.145|1.15|1.155|1.195|1.19|1.24|||1.25|1.2|1.185|1.22|1.21|1.24|1.23|1.25|1.24|1.22|1.22|1.195|1.23|1.28|1.36|1.365|1.355|1.38|1.39|1.41|1.36|1.33|1.285|1.325|1.35|1.325|1.36|1.4|1.48|1.47|1.455|1.465|1.525|1.52|1.51|1.53|1.545|1.53|1.56|1.6|1.585|1.64|1.615|1.66||1.62|1.66|1.68|1.63|1.675|1.61|1.705|1.67|1.725|1.745|1.765|1.765|1.81|1.74|1.76|1.715|1.7|1.77||1.76|1.75|1.74|||1.7|1.72|1.69|1.675|1.665|1.705
11241|941188|/equities/genworth-fp|ASXSMALLCAP||4.47|4.48|4.41|4.42|4.39|4.42|4.37|4.37|4.43|4.44|4.4|4.34|4.33|4.39|4.41|4.39|4.42|4.33|4.32|4.29|4.19|4.07|4|4.14|4.19|4.17|4.14|4.18|4.17|4.23|4.2|4.18|4.19|4.25|4.2|4.18|4.18|4.2|4.13|4.14|4.04|4.07|4.04|4.06|4.06|4.06|4.12|4.02|4|4.02|3.94|3.99|3.92|4.01|3.89|3.89|3.9|3.88|3.94|3.93|3.95|3.93|3.86|4.15|4.12|4.1|3.99|4|3.98|3.96|3.96|3.94|3.9|4.06|3.95|3.95|3.88|3.87|3.88|3.88|3.8|3.77|3.74|3.76|3.7|3.89|4|3.99|3.84|3.88|3.87|3.9|3.92|3.9|3.91|3.95|4|4.03|3.94|3.86|3.86|3.81|3.74|3.74|3.76|3.81|3.84|3.79|3.82|3.86|3.87|3.93|3.93|3.91|3.93|4.08|3.88|3.34|4.22|4.15|4.18|4.22|4.2|4.18||4.19|4.21|4.14|4.13|4.24|4.12|4.07|4.01|4.14|4.13|4.04|4.04|4.01|4.01|4.03|4.07|4.09|4.11|4.13|4.08|3.92|3.7|3.79|3.84|3.86|3.78|3.78|3.83|4|4.07|4||4.05|4.04|3.98|3.87|3.94|3.83|3.84|3.9|3.83|3.87|3.87|3.85|3.89|3.85|3.86|3.85|3.9|||3.91|3.86|3.72|3.74|3.69|3.73|3.71|3.67|3.59|3.64|3.55|3.53|3.55|3.63|3.8|3.67|3.9601|3.9229|3.9229|3.895|3.8392|3.9136|4.3505|4.0345|4.0902|4.1181|4.2204|4.1646|4.2111|4.3226|4.3412|4.3691|4.3505|4.3691|4.3691|4.4342|4.49|4.4063|4.4807|4.5272|4.4528|4.5829|4.5179|4.5364||4.4528|4.4342|4.397|4.3598|4.2576|4.2483|4.1367|4.1274|4.1367|4.1181|4.0902|4.0902|4.1181|4.0995|4.0809|4.0624|4.0716|4.0438||4.0438|4.0345|4.0159|||3.9973|3.9973|3.9973|3.9694|3.9508|3.9601
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||0.28|0.28|0.2825|0.28|0.285|0.295|0.33|0.33|0.33|0.335|0.345|0.335|0.35|0.33|0.32|0.375|0.35|0.345|0.31|0.315|0.325|0.335|0.32|0.32|0.345|0.36|0.385|0.42||0.39|0.365|0.38|0.395|0.39|0.395|0.39|0.385|0.375|0.385|0.39|0.385|0.39|0.39|0.405|0.395|0.405|0.395|0.405|0.405|0.4|0.38|0.385|0.4|0.39|0.385|0.39|0.405|0.395|0.4|0.395|0.405|0.4|0.4|0.405|0.38|0.365|0.38|0.38|0.395|0.385|0.365|0.365|0.35|0.395|0.39|0.385|0.39|0.39|0.37|0.3825|0.39|0.375|0.38|0.39|0.395|0.395|0.395|0.395|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.39|0.395|0.39|0.395|0.38|0.39|0.39|0.39|0.39|0.4|0.415|0.405|0.415|0.415|0.415|0.4|0.41|0.41|0.415|0.415|0.42|0.42|0.41|0.4|0.395|0.415|0.41|0.415|0.41|0.4|0.405|0.415|0.4|0.39|0.415|0.43|0.43|0.43|0.43|0.415|0.37|0.38|0.4|0.385|0.39|0.41|0.38|0.38|0.38|0.34|0.4|0.405|0.415|0.405|0.43|0.44|0.425|0.425||0.47|0.46|0.47|0.48|0.46|0.47|0.47|0.475|0.49|0.495|0.525|0.49|0.505|0.535|0.54|0.55|0.54|||0.5525|0.55|0.56|0.56|0.575|0.57|0.55|0.555|0.5475|0.54|0.565|0.575|0.54|0.53|0.555|0.53|0.49|0.49|0.5|0.53|0.51|0.51|0.55|0.8|0.74|0.74|0.78|0.785|0.79|0.75|0.685|0.68|0.675|0.625|0.61|0.55|0.54|0.55|0.57|0.535|0.545|0.545|0.57|0.57||0.54|0.54|0.54|0.54|0.56|0.545|0.545|0.54|0.545|0.51|0.545|0.545|0.53|0.57|0.6|0.65|0.67|0.69||0.69|0.68|0.65|||0.61|0.565|0.56|0.54|0.475|0.475
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||6.49|6.44|6.37|6.23|6.36|6.52|6.54|6.44|6.43|6.26|6.25|5.95|6.16|6.14|6.41|6.23|5.94|6.14|6.18|6.45|6.5|||6.31|6.26|6.38|6.31|6.6|6.53|6.55|6.38|6.42|6.43|6.15|6.05|5.91|5.77|5.79|5.84|5.74|5.75|5.77|5.8|5.84|5.75|5.9|5.97|5.97|6.2|6.29|6.34|6.35|6.19|6.24|6.23|6.25|5.69|5.6|5.44|5.42|5.44|5.55|5.48|5.78|5.77|5.99|5.84|5.93|6|5.96|5.97|5.98|6.01|5.91|5.95|5.87|5.93|5.96|5.98|5.85|5.76|5.58|5.66|5.51|5.51|5.52|5.44|5.38|5.17|5.3|5.28|5.25|5.46|5.3|5.36|5.37|5.44|5.47|5.35|5.33|5.35|5.26|5.15|5.07|5.2|5.08|5.01|4.79|4.79|4.88|4.78|4.8|4.67|4.91|4.82|4.92|4.86|4.81|4.7|4.66|4.46|4.5|4.45|4.44||4.79|4.68|4.65|4.68|4.62|4.78|4.6|4.79|4.68|4.66|4.59|4.65|4.91|4.91|4.87|4.76|4.78|4.72|4.71|4.71|4.67|4.67|4.78|4.77|4.69|4.76|4.86|4.75|5.01|5.04|4.92||4.96|4.93|5.21|5.24|5.25|5.23|5.11|5.23|5.34|5.26|5.35|5.4|5.32|5.19|5.49|5.35|5.32|||5.15|5.14|5.13|4.99|4.94|5.02|4.8|4.99|4.93|4.79|4.85|4.86|5.1|5|5.21|5.21|5.17|5.18|5.03|4.8|4.75|4.74|4.72|4.54|4.4|4.45|4.4|4.46|4.4|4.45|4.24|4.25|4.36|4.28|4.31|4.37|4.33|4.34|4.52|4.75|4.5|4.59|4.63|4.56||4.51|4.41|4.33|4.33|4.34|4.3|4.32|4.39|4.51|4.49|4.53|4.39|4.43|4.37|4.42|4.35|4.49|4.65||4.71|4.82|4.77|||4.73|4.68|4.7|4.57|4.57|4.55
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||13.97|13.93|14.13|13.72|13.6|13.45|13.45|13.57|13.47|13.24|13.05|12.66|12.59|12.97|12.74|12.52|12.98|13.11|13.23|13.12|13.05|12.9|12.87|12.98|12.91|12.62|12.67|12.75|12.75|12.69|12.77|12.95|12.96|13.37|13.25|13.43|13.42|13.5|13.4|13.52|13.36|13.37|13.52|13.7|13.72|13.82|13.88|13.52|13.6|13.15|13.3|13.64|13.27|13.32|13.33|13.49|13.59|13.23|13.4|13.41|13.49|13.5|13.52|14.01|14.18|13.8|13.81|13.96|13.94|13.71|13.4|15.99|15.82|15.49|15.49|15.36|15.23|15.16|15.25|15.19|15.18|15|14.94|15.02|14.98|15.73|16.22|16.34|16.06|16.1|16|15.96|15.84|15.81|15.84|15.96|15.89|16.03|15.96|16.31|16.7|16.3|16.32|16.36|16.17|16.67|17.12|17|17.09|17.41|17.29|17.64|17.65|17.65|17.07|17.09|17.24|16.8|16.76|16.85|16.1|15.95|15.92|16.08||15.98|16.01|16.04|15.86|16.11|16.2|16.16|16.11|16.17|16.82|16.52|16.83|17.09|17.25|17.26|17.48|17.27|16.59|16.32|16.14|16.08|15.91|16.15|16.06|15.8|15.95|15.63|15.7|15.78|16.01|15.83||16.09|16.2|16.04|15.89|16|16.27|16.13|16.41|16.84|16.82|16.76|16.92|16.87|16.6|16.58|16.4|16.87|||17.14|17.08|16.9|16.84|16.98|17.2|16.93|17|17.12|16.98|17.15|17.27|17.15|17.46|17.69|17.49|17.19|17.3|17.39|17.9|18.1|17.67|17.48|17.5|17.49|16.04|15.86|16|16.02|16.15|16.15|15.89|16|16.07|16.04|16|15.99|15.98|15.87|15.84|15.29|15.71|15.42|15.38||14.96|15.3|15.3|15|14.87|13.9|13.8|13.79|13.85|13.82|13.68|13.76|13.48|13.28|13.3|13.46|13.7|14||13.91|13.99|13.82|||13.76|13.8|13.94|13.46|13.69|13.18
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||7.1|7.11|7.4|8.14|7.73|7.01|6.65|6.22|6.25|6.48|6.22|6.1|6.11|5.85|5.19|4.93|4.7|5.04|4.92|4.89|5.01|5.16|5.25|5.33|5.14|4.57|4.65|4.77|4.77|4.82|4.74|4.89|4.96|4.83|4.83|4.41|4.43|4.35|4.46|4.6|4.2|4.21|4.32|4.4|4.52|4.55|4.32|4.14|3.9|3.77|3.9|3.77|3.75|3.61|3.76|3.92|4.06|3.74|3.55|3.58|3.7|3.75|3.77|3.77|3.83|3.91|3.86|3.77|3.82|3.82|3.76|3.86|3.9|3.8|3.81|3.83|3.73|3.81|3.91|3.92|3.88|3.74|3.78|3.72|3.84|4.3|4.43|4.57|4.23|4.25|4.44|4.47|4.69|4.3|4.1|4.17|4.26|4.22|4.46|4.61|4.54|4.65|4.64|4.71|4.54|4.89|4.35|4.09|3.88|3.72|3.76|3.67|3.9|3.83|3.8|4|4.11|4.24|4.17|4.27|4.63|4.84|4.83|4.93||5.03|4.88|4.78|4.89|5.08|4.74|4.75|4.97|4.78|4.82|5.33|5.54|5.5|5.1|4.82|5.42|4.76|4.45|4.11|4.15|3.92|3.98|3.81|3.46|3.51|3.4|3.17|3.31|3.38|3.41|3.2||3.05|3.03|2.96|3.04|3.08|3.15|3.03|3.42|3.39|3.55|2.86|2.52|2.56|2.55|2.73|2.75|2.87|||2.87|2.92|2.97|2.81|2.8|2.85|2.88|3.03|3.16|3.41|3.49|3.04|2.88|2.71|2.68|2.62|2.51|2.51|2.54|2.57|2.28|2.44|2.22|2.33|2.12|2.06|2.07|2.09|2.06|2.03|2.07|2.03|2|2.02|2.13|2.11|2.04|2.01|2.01|2.09|2.08|2.14|2.2|2.16||2.14|2.11|2.04|1.98|2.07|2.11|2.15|2.14|2.15|2.16|2.23|2.3|2.36|2.42|2.47|2.53|2.56|2.81||2.85|2.8|2.82|||2.57|2.6|2.65|2.6|2.56|2.53
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||2.92|2.91|2.83|2.89|2.92|2.9|2.9|2.96|2.97|2.97|3.08|3.02|3.03|3.13|3.12|3.06|3.06|3|2.95|2.99|2.99|3.13|3.1|3.1|3.12|3.16|3.13|3.11|3.17|3.08|3.09|3.13|3.09|3.05|3.07|3.08|3.09|3.04|3.01|3.02|3.05|3.02|3.03|2.98|2.97|2.99|2.97|2.83|2.77|2.78|2.62|2.57|2.59|2.57|2.56|2.6|2.53|2.57|2.6|2.6|2.6|2.58|2.61|2.59|2.58|2.6|2.64|2.61|2.6|2.57|2.55|2.56|2.48|2.49|2.51|2.49|2.49|2.48|2.48|2.49|2.49|2.48|2.49|2.48|2.44|2.44|2.45|2.48|2.41|2.47|2.46|2.48|2.49|2.53|2.5|2.54|2.48|2.49|2.48|2.49|2.51|2.52|2.51|2.56|2.59|2.61|2.61|2.59|2.61|2.59|2.67|2.65|2.61|2.59|2.61|2.57|2.57|2.56|2.5|2.43|2.54|2.52|2.38|2.34||2.43|2.46|2.36|2.37|2.44|2.44|2.36|2.39|2.41|2.44|2.41|2.45|2.47|2.49|2.48|2.47|2.46|2.42|2.42|2.45|2.47|2.44|2.5|2.53|2.45|2.45|2.43|2.46|2.54|2.53|2.47||2.51|2.56|2.54|2.47|2.48|2.45|2.42|2.37|2.37|2.36|2.38|2.39|2.4|2.38|2.36|2.43|2.27|||2.25|2.22|2.26|2.25|2.22|2.24|2.15|2.15|2.15|2.23|2.16|2.21|2.18|2.2|2.24|2.22|2.27|2.29|2.2|2.24|2.21|2.37|2.37|2.58|2.27|2.18|2.22|2.24|2.09|2.1|2.05|2.03|2.03|2.03|2.05|2.02|1.995|1.97|2|1.97|1.935|1.97|1.99|1.985||2.03|2.01|1.97|1.895|1.88|1.84|1.89|1.91|1.88|1.875|1.84|1.895|1.885|1.89|1.885|1.905|1.99|1.93||1.905|1.93|1.905|||1.91|1.89|1.86|1.845|1.91|1.915
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||1.28|1.27|1.26|1.26|1.295|1.35|1.31|1.305|1.3|1.265|1.235|1.245|1.295|1.32|1.415|1.43|1.385|1.5|1.535|1.545|1.59|1.625|1.62|1.63|1.625|1.63|1.64|1.62|1.57|1.56|1.475|1.465|1.46|1.44|1.42|1.36|1.345|1.265|1.32|1.285|1.295|1.29|1.31|1.325|1.32|1.31|1.29|1.225|1.21|1.24|1.28|1.255|1.225|1.21|1.235|1.24|1.175|1.145|1.12|1.14|1.135|1.16|1.145|1.18|1.15|1.265|1.275|1.335|1.35|1.35|1.35|1.37|1.375|1.33|1.37|1.355|1.345|1.37|1.405|1.36|1.29|1.245|1.275|1.245|1.295|1.4|1.395|1.37|1.33|1.4|1.435||1.83|1.775|1.795|1.815|1.845|1.9|1.865|1.93|2.03|2|1.97|1.965|1.94|1.96|1.965|1.845|1.825|1.8|1.785|1.75|1.72|1.77|1.73|1.805|1.855|1.835|1.79|1.88|1.865|1.905|1.9|1.88|1.8875|1.99|1.97|1.91|1.935|1.915|1.96|1.845|1.93|1.9|1.945|1.89|1.885|2.02|2.02|2.02|1.88|1.865|1.825|1.825|1.855|1.76|1.705|1.75|1.76|1.675|1.685|1.74|1.725|1.785|1.75|1.725||1.725|1.735|1.81|1.945|1.965|1.905|1.88|1.93|2.02|1.97|1.955|1.965|1.935|1.885|1.91|1.89|1.935|||1.885|1.835|1.85|1.835|1.885|1.99|1.84|1.835|1.715|1.68|1.66|1.575|1.605|1.455|1.555|1.57|1.52|1.585|1.6|1.545|1.53|1.455|1.45|1.45|1.425|1.455|1.425|1.42|1.42|1.4|1.33|1.39|1.33|1.28|1.305|1.32|1.29|1.26|1.26|1.34|1.29|1.33|1.37|1.365||1.295|1.335|1.39|1.455|1.435|1.42|1.43|1.49|1.525|1.595|1.525|1.52|1.54|1.515|1.485|1.475|1.545|1.655||1.675|1.705|1.69|||1.69|1.705|1.74|1.71|1.68|1.705
11249|101968|/equities/dickerdata|ASXSMALLCAP||8.51|8.33|8.6|8.38|8.39|8.37|8.44|8.58|8.75|8.66|8.85|8.96|8.9|9.06|8.98|8.86|8.75|8.75|8.59|8.77|8.63|8.63|8.66|8.68|8.7|8.68|8.73|8.86|8.91|9.05|9.12|9.29|9.28|9.47|9.45|9.49|9.41|9.54|9.37|9.47|9.3|9.33|9.34|9.36|9.4|9.48|9.51|9.28|9.05|9.02|9.12|9.11|9|9.05|9.05|9.03|9.04|9.13|9.1|9.19|8.9|8.95|9|9.29|9.23|9.11|10.1|10.09|10.2|10.34|10.51|10.47|10.41|10.36|10.45|10.24|10.09|10.37|10.33|10.26|9.77|9.46|9.59|9.59|9.52|10.04|10.26|10.22|9.9|9.82|9.89|9.76|10.1|10.1|9.95|10.11|10.16|10.44|10.45|10.29|10.22|10.38|10.5|10.3|10.21|9.86|9.7|9.43|9.5|9.47|9.66|9.83|9.81|9.85|9.7|9.89|9.89|9.95|9.82|9.83|9.68|9.64|9.53|9.4||9.46|9.44|9.3|9.13|9.28|9.25|9.19|9.01|9.1|9.2|9.1|9.24|9.48|9.05|9.11|9.25|10.65|10.7|10.56|10.56|10.4|10.51|10.8|10.84|10.47|10.65|10.61|10.7|10.7|10.78|10.77||10.77|10.75|10.96|10.77|10.82|10.68|10.77|10.74|10.86|10.9|10.91|10.86|10.92|10.86|11|10.74|10.87|||10.77|11.01|10.97|11.06|11|11.24|10.95|10.96|10.92|11.03|11|10.96|10.79|10.7|11.06|10.8|10.84|12.05|12.19|12.47|12.59|12.11|12|11.87|12.03|11.68|11.69|11.46|11.52|11.23|11.29|11.52|11.62|11.5|11.47|11.21|11.21|11.27|11.41|11.53|11.4|11.26|11.45|11.49||11.81|11.91|11.99|11.66|11.53|11.23|11.47|11.52|11.47|11.52|11.6|11.67|11.61|11.51|11.59|11.84|11.66|11.97||11.96|11.89|11.85|||11.66|11.78|11.92|11.98|12.03|12.18
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP||3.69|3.9|3.77|3.68|3.68|3.66|3.63|3.58|3.6|3.66|3.66|3.73|3.86|3.85|3.77|3.76|3.68|3.65|3.49|3.56|3.61|3.62|3.7|3.8|3.95|3.94|3.96|3.91|3.93|3.96|4.09|4.09|4.02|3.91|3.87|3.87|3.84|3.82|3.79|3.65|3.54|3.5|3.63|3.63|3.68|3.68|3.68|3.6|3.63|3.65||4.4311|4.4508|4.1259|4.1751|4.1357|4.1259|4.0471|4.0176|4.0176|4.0373|4.0865|4.116|4.116|4.1456|4.0176|3.9585|3.9486|3.9979|3.929|3.9191|4.0373|4.0373|4.0471|4.0668|4.116|4.1456|4.1062|4.116|4.1259|4.1357|4.0767|4.0077|4.0274|3.929|4.1751|4.1456|4.2342|4.2539|4.2736|4.1456|4.2441|4.3228|4.2933|4.3327|4.313|4.185|3.9782|3.8896|3.86|3.9486|3.8896|3.4858|3.5351|3.5646|3.5548|3.5252|3.6434|3.7616|3.6532|3.8797|3.9191|3.8403|3.8108|3.7616|3.7616|3.6434|3.5449|3.4464|3.3874|3.4071|3.4268|3.2889|3.2791||3.3972|3.3775|3.4169|3.2889|3.151|3.22|3.151|3.1313|3.1412|3.1707|3.0821|3.1117|3.0329|3.1018|3.2101|3.2594|3.2889|3.348|3.3086|3.3086|3.2397|3.22|3.3381|3.3184|3.2987|3.3578|3.4169|3.3972|3.4464|3.5745|3.4563||3.5252|3.6434|4.0274|3.8797|3.9388|3.9585|3.9388|4.1653|4.1357|4.1751|4.2441|4.1948|4.1554|4.1948|4.2539|4.2834|4.3622|||4.3819|4.2834|4.1259|4.0471|4.116|4.0668|4.057|4.0668|3.9683|4.0767|4.0077|4.2342|4.2145|4.2441|4.3228|4.2441|4.2736|4.1751|4.185|4.2244|4.3425|4.1259|4.0865|4.057|4.0865|4.0274|3.8797|3.988|4.0471|4.0373|3.8699|3.7123|3.6828|3.7714|3.8305|3.86|3.8896|3.8206|3.8502|3.8896|3.8994|3.6631|3.1313|3.1117||2.9836|2.895|2.8852|2.9049|2.9147|2.9935|2.8458|2.8458|2.7867|2.7375|2.7572|2.7572|2.767|2.7178|2.8162|2.8458|2.767|2.8852||2.8556|2.9246|2.9049|||2.8064|2.8556|2.9049|2.9836|3.023|3.0723
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||0.1|0.105|0.11|0.135|0.135|0.12|0.11|0.115|0.096|0.096|0.098|0.0945|0.091|0.095|0.092|0.095|0.09|0.091|0.1|0.1|0.1|0.091|0.09|0.0905|0.091|0.088|0.089|0.09|0.084|0.082|0.08|0.083|0.081|0.083|0.082|0.082|0.083|0.082|0.082|0.079|0.08|0.082|0.082|0.082|0.082|0.085|0.076|0.086|0.085|0.086|0.085|0.088|0.091|0.093|0.09|0.092|0.085|0.083|0.089|0.084|0.088|0.09|0.089|0.085|0.084|0.089|0.092|0.091|0.092|0.09|0.091|0.088|0.092|0.091|0.09|0.093|0.093|0.09|0.088|0.09|0.089|0.084|0.084|0.079|0.082|0.081|0.083|0.081|0.083|0.08|0.091|0.091|0.09|0.089|0.09|0.085|0.086|0.082|0.081|0.083|0.083|0.083|0.084|0.082|0.084|0.084|0.083|0.085|0.084|0.084|0.086|0.081|0.081|0.084|0.085|0.088|0.089|0.09|0.09|0.094|0.086|0.092|0.092|0.094|0.097|0.099|0.1|0.094|0.1|0.1|0.105|0.096|0.105|0.115|0.115|0.115|0.1175|0.12|0.12|0.12|0.13|0.13|0.13|0.125|0.135|0.13|0.12|0.135|0.125|0.115|0.125|0.11|0.125|0.12|0.125|0.14||0.14|0.135|0.145|0.13|0.115|0.115|0.105|0.11|0.105|0.099|0.11|0.1|0.105|0.1|0.1|0.1|0.098|||0.098|0.096|0.093|0.088|0.089|0.086|0.084|0.087|0.087|0.09|0.095|0.09|0.086|0.088|0.089|0.092|0.089|0.095|0.094|0.095|0.094|0.099|0.09|0.092|0.09|0.089|0.09|0.092|0.093|0.095|0.093|0.093|0.1|0.096|0.105|0.1|0.1|0.105|0.115|0.11|0.115|0.1|0.092|0.08||0.081|0.082|0.079|0.081|0.081|0.083|0.083|0.086|0.087|0.088|0.084|0.083|0.081|0.083|0.083|0.083|0.082|0.08||0.083|0.082|0.081|||0.081|0.081|0.083|0.08|0.08|0.08
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||1.765|1.78|1.785|1.7|1.66|1.63|1.6|1.7|1.7|1.7|1.73|1.77|1.7|1.75|1.8|1.765|1.79|1.71|1.755|1.745|1.775|1.8|1.81|1.9|1.91|1.95|1.95|1.965|1.95|2|1.975|1.975|1.93|1.885|1.78|1.79|1.79|1.785|1.795|1.75|1.78|1.765|1.77|1.805|1.805|1.81|1.7|1.6|1.6|1.605|1.65|1.63|1.645|1.63|1.66|1.635|1.63|1.615|1.675|1.6|1.61|1.64|1.66|1.68|1.69|1.64|1.635|1.66|1.65|1.65|1.62|1.59|1.54|1.66|1.525|1.485|1.435|1.35|1.325|1.3|1.29|1.26|1.345|1.34|1.315|1.32|1.35|1.32|1.35|1.375|1.375|1.365|1.38|1.395|1.4|1.395|1.38|1.445|1.375|1.39|1.435|1.39|1.375|1.405|1.415|1.39|1.4|1.465|1.51|1.53|1.55|1.47|1.235|1.26|1.235|1.325|1.36|1.33|1.295|1.3|1.33|1.34|1.345|1.34||1.38|1.315|1.325|1.34|1.33|1.38|1.4|1.445|1.385|1.41|1.375|1.4|1.45|1.45|1.46|1.475|1.49|1.49|1.42|1.41|1.44|1.455|1.9|1.91|1.82|1.79|1.77|1.8|1.845|1.84|1.83||1.83|1.815|1.79|1.755|1.77|1.76|1.755|1.85|1.925|1.93|1.96|1.92|1.92|1.92|1.95|1.935|2.04|||2.1|2.09|2.06|2|2.01|2.05|2.05|2.07|1.81|1.77|1.76|1.82|1.73|1.665|1.725|1.66|1.6|1.565|1.61|1.615|1.575|1.55|1.56|1.595|1.595|1.62|1.64|1.67|1.875|1.8|1.815|1.72|1.685|1.685|1.685|1.59|1.6|1.485|1.47|1.535|1.52|1.59|1.65|1.625||1.655|1.67|1.75|1.7|1.82|1.815|1.82|1.85|1.885|1.81|1.84|1.84|1.835|1.9|1.855|1.9|1.895|1.945||2|1.9|1.865|||1.875|1.88|1.895|1.9|1.88|1.83
11254|7636|/equities/gwa-intl|ASXSMALLCAP||2.32|2.32|2.35|2.31|2.34|2.33|2.35|2.39|2.42|2.41|2.4|2.38|2.36|2.36|2.37|2.39|2.43|2.39|2.37|2.41|2.34|2.33|2.39|2.39|2.4|2.42|2.43|2.46|2.39|2.4|2.4|2.47|2.46|2.47|2.48|2.49|2.46|2.47|2.42|2.44|2.39|2.35|2.32|2.38|2.41|2.43|2.41|2.38|2.34|2.39|2.32|2.33|2.37|2.32|2.29|2.29|2.25|2.25|2.27|2.31|2.33|2.34|2.34|2.41|2.42|2.4|2.34|2.37|2.31|2.34|2.38|2.4|2.58|2.62|2.58|2.52|2.46|2.46|2.41|2.45|2.47|2.46|2.49|2.48|2.49|2.56|2.6|2.65|2.57|2.56|2.57|2.5|2.6|2.66|2.58|2.55|2.59|2.56|2.59|2.53|2.48|2.4|2.35|2.35|2.33|2.34|2.36|2.35|2.38|2.31|2.4|2.38|2.37|2.33|2.28|2.33|2.35|2.25|2.24|2.27|2.22|2.26|2.29|2.31||2.31|2.33|2.32|2.26|2.31|2.3|2.33|2.28|2.3|2.34|2.32|2.35|2.31|2.31|2.36|2.36|2.45|2.41|2.49|2.4|2.4|2.47|2.52|2.54|2.55|2.51|2.51|2.5|2.57|2.62|2.6||2.7|2.56|2.6|2.51|2.5|2.5|2.51|2.52|2.56|2.53|2.56|2.49|2.58|2.61|2.62|2.62|2.65|||2.68|2.63|2.72|2.71|2.66|2.7|2.73|2.69|2.77|2.85|2.83|2.81|2.8|2.77|2.81|2.8|2.67|2.69|2.69|2.66|2.68|2.73|2.62|2.69|2.64|2.72|2.65|2.65|2.55|2.34|2.33|2.3|2.35|2.32|2.33|2.29|2.29|2.26|2.26|2.23|2.25|2.28|2.3|2.27||2.3|2.3|2.32|2.33|2.35|2.35|2.37|2.36|2.37|2.33|2.3|2.26|2.26|2.26|2.24|2.25|2.21|2.23||2.24|2.28|2.28|||2.22|2.22|2.22|2.21|2.12|2.12
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||1.25|1.26|1.26|1.255|1.25|1.235|1.22|1.235|1.255|1.245|1.24|1.235|1.23|1.25|1.25|1.25|1.23|1.235|1.23|1.235|1.23|1.215|1.23|1.23|1.24|1.245|1.25|1.245|1.24|1.26|1.26|1.28|1.27|1.275|1.25|1.255|1.245|1.25|1.25|1.255|1.27|1.26|1.24|1.25|1.245|1.255|1.29|1.26|1.265|1.25|1.29|1.295|1.3|1.3|1.295|1.295|1.3|1.29|1.295|1.28|1.28|1.275|1.255|1.28|1.28|1.26|1.25|1.27|1.275|1.3|1.285|1.3|1.275|1.265|1.275|1.28|1.275|1.255|1.24|1.24|1.25|1.215|1.21|1.205|1.205|1.245|1.27|1.27|1.225|1.235|1.225|1.215|1.225|1.235|1.245|1.24|1.25|1.265|1.24|1.24|1.245|1.22|1.205|1.2|1.2|1.195|1.19|1.185|1.165|1.185|1.16|1.165|1.19|1.245|1.225|1.225|1.215|1.205|1.215|1.22|1.225|1.205|1.205|1.195||1.23|1.24|1.235|1.22|1.24|1.21|1.21|1.215|1.23|1.245|1.23|1.245|1.265|1.26|1.26|1.255|1.29|1.26|1.235|1.28|1.255|1.235|1.245|1.23|1.215|1.215|1.21|1.21|1.23|1.24|1.2||1.225|1.27|1.25|1.215|1.24|1.225|1.205|1.225|1.225|1.235|1.25|1.245|1.25|1.235|1.22|1.215|1.265|||1.27|1.26|1.275|1.295|1.29|1.295|1.275|1.29|1.275|1.315|1.27|1.27|1.27|1.265|1.285|1.26|1.25|1.235|1.24|1.235|1.245|1.215|1.225|1.225|1.235|1.24|1.23|1.23|1.22|1.27|1.285|1.255|1.27|1.26|1.265|1.255|1.265|1.24|1.245|1.25|1.235|1.27|1.22|1.195||1.18|1.24|1.235|1.235|1.225|1.225|1.25|1.255|1.265|1.265|1.26|1.245|1.235|1.215|1.215|1.205|1.2|1.22||1.22|1.235|1.24|||1.22|1.23|1.255|1.235|1.225|1.255
11257|102000|/equities/money3-fpo|ASXSMALLCAP||1.37|1.3|1.3|1.305|1.29|1.32|1.25|1.265|1.3|1.265|1.3|1.3|1.295|1.335|1.29|1.26|1.32|1.28|1.24|1.265|1.265|1.32|1.31|1.32|1.335|1.33|1.32|1.3|1.285|1.29|1.29|1.315|1.305|1.34|1.295|1.33|1.33|1.33|1.32|1.3|1.295|1.345|1.34|1.33|1.31|1.315|1.26|1.24|1.24|1.25|1.265|1.265|1.25|1.21|1.25|1.25|1.2|1.22|1.205|1.19|1.175|1.195|1.18|1.225|1.265|1.28|1.26|1.255|1.275|1.3|1.235|1.23|1.235|1.135|1.22|1.17|1.15|1.15|1.15|1.18|1.12|1.1|1.095|1.075|1.075|1.1|1.095|1.11|1.08|1.105|1.095|1.12|1.09|1.07|1.055|1.03|1.055|1.07|1.04|1.03|1.05|1.03|1.045|1.06|1.055|1.05|1.055|1.06|1.045|1.08|1.14|1.11|1.085|1.085|1.07|1.1|1.115|1.06|1.08|1.055|1.06|1.045|1.01|1.01||1.015|0.98|0.985|1|0.97|0.95|0.955|0.965|0.965|0.99|0.98|0.965|0.965|0.96|0.96|0.96|0.965|0.965|0.98|1.005|0.94|0.94|0.94|0.955|0.94|0.945|0.955|0.965|0.965|0.99|0.975||0.99|0.985|1.005|0.995|0.995|0.99|0.985|1.005|1.03|1.03|1.06|1.035|1.03|1.04|1.03|1.03|1.065|||1.07|1.06|1.08|1.11|1.08|1.055|1.045|1.06|1.005|0.965|0.96|0.96|0.945|0.93|0.96|0.995|1.01|1.035|1.06|1.145|1.11|1.07|1.05|1.05|1.05|1.04|1.065|1.175|1.205|1.215|1.21|1.2|1.19|1.195|1.16|1.12|1.18|1.16|1.17|1.17|1.145|1.16|1.155|1.14||1.13|1.155|1.085|1.12|1.185|1.15|1.255|1.28|1.34|1.335|1.3|1.35|1.33|1.305|1.305|1.325|1.285|1.31||1.32|1.29|1.28|||1.25|1.275|1.265|1.24|1.25|1.205
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||3.17|3.16|3.15|3.25|3.23|3.25|3.21|3.26|3.1|3.1|2.96|2.95|2.94|3|2.97|3.06|3.02|2.96|2.88|2.94|2.9|2.93|2.98|3.04|3.08|3.15|3.1|3.1|3.05|3.09|3.08|3.12|3.08|3.13|3.1|3.11|3.1|3.06|3.07|3.08|3.02|3.01|3.04|3.04|3.09|3.06|2.97|2.95|2.9|2.97|3.01|3.06|2.94|3.01|3.07|3.04|3.05|2.98|3.01|3.01|3.01|3.05|3|3.12|3.13|3.19|2.96|3.08|3.17|3.18|3.16|3.23|3.15|3.19|3.2|3.24|3.17|3.25|3.22|3.23|3.26|3.24|3.24|3.23|3.21|3.37|3.38|3.42|3.4|3.41|3.28|3.35|3.49|3.57|3.53|3.59|3.55|3.54|3.53|3.53|3.52|3.49|3.52|3.54|3.56|3.52|3.52|3.55|3.53|3.59|3.58|3.5|3.62|3.64|3.62|3.54|3.51|3.51|3.47|3.49|3.59|3.54|3.52|3.51||3.49|3.49|3.56|3.56|3.57|3.58|3.47|3.42|3.47|3.5|3.41|3.41|3.43|3.4|3.44|3.24|3.43|3.38|3.34|3.45|3.66|3.62|3.67|3.73|3.71|3.62|3.66|3.61|3.61|3.65|3.49||3.7|3.69|3.62|3.54|3.62|3.65|3.61|3.63|3.61|3.59|3.66|3.66|3.64|3.7|3.71|3.68|3.73|||3.76|3.66|3.63|3.63|3.59|3.63|3.55|3.5|3.55|3.55|3.52|3.61|3.53|3.5|3.54|3.53|3.5|3.47|3.49|3.47|3.49|3.43|3.46|3.38|3.41|3.35|3.38|3.35|3.32|3.33|3.31|3.3|3.3|3.26|3.22|3.2|3.17|3.09|3.09|3.09|3.05|3.07|3|3.04||3.06|3.08|3.1|3.11|3.11|3.06|3.05|3.06|3.04|3.07|3.06|2.98|2.98|2.92|2.96|3.02|2.97|2.97||3.05|3.07|3.06|||3.04|3.03|3.08|3.05|3.12|3.13
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||0.385|0.415|0.425|0.435|0.43|0.435|0.45|0.495|0.5|0.5|0.45|0.525|0.52|0.515|0.61|0.555|0.475|0.475|0.46|0.475|0.535|0.505|0.525|0.625|0.47|0.385|0.39|0.41|0.42|0.385|0.38||0.41|0.425|0.4017|0.4017|0.3784|0.3784|0.3784|0.3877|0.3877|0.4017|0.3597|0.3597|0.369|0.383|0.383|0.355|0.3503|0.355|0.3877|0.3597|0.355||0.3737|0.3503|0.3597|0.3643||0.369|0.3737|0.383|0.369|0.3924|0.383|0.383|0.3737|0.383|0.383|0.4157|0.4297|0.3877|0.4204|0.4297|0.4017|0.4017|0.4951|0.4578|0.4251|0.383|0.3643|0.3457|0.341|0.355|0.3503|0.383|0.4157|0.3924|0.3924|0.4157|0.4391|0.4204|0.4297|0.4484|0.411|0.4391|0.4718|0.4858|0.4764|0.5045|0.5278|0.4951|0.5138|0.6166|0.7053|0.6539|0.6446|0.5138|0.4671|0.4064|0.355|0.3643|0.3597|0.3877|0.4064|0.3643|0.3363|0.3363|0.3503|0.3784|0.3223|0.327|0.3176|0.3083||0.3176|0.3316|0.3363|0.341|0.341|0.3083|0.3083|0.3176|0.327|0.3363|0.3503|0.355|0.3643|0.341|0.3457|0.369|0.3737|0.3877|0.3643|0.3784|0.3877|0.4157|0.411|0.4578|0.4671|0.4951|0.4017|0.3737|0.411|0.4157|0.4157||0.4344|0.4531|0.4437|0.4391|0.4251|0.4204|0.4297|0.4484|0.4484|0.4391|0.4531|0.4531|0.4344|0.4437|0.4531|0.4764|0.4764|||0.4718|0.4811|0.4671|0.4578|0.4951|0.4764|0.4624|0.4671|0.4905|0.5512|0.5325|0.5558|0.5792|0.6072|0.6539|0.6072|0.5418|0.5418|0.5932|0.6446|0.5932|0.5932|0.5932|0.6329|0.6306|0.6446|0.6399|0.6586|0.6399|0.6633|0.6259|0.6259|0.6306|0.6726|0.6306|0.682|0.7333|0.6866|0.7006|0.7801|0.8174|0.7801|0.7754|0.7847||0.8128|0.8128|0.7474|0.8034|0.8408|0.7987|0.8034|0.8268|0.8314|0.8314|0.8641|0.8408|0.8501|0.8314|0.8455|0.8408|0.8408|0.8501||0.8501|0.8408|0.9342|||0.9155|0.8781|0.8781|0.9903|0.9622|0.9249
11260|102008|/equities/industria-staple|ASXSMALLCAP||2.69|2.73|2.72|2.73|2.72|2.67|2.66|2.68|2.68|2.7|2.68|2.62|2.64|2.65|2.61|2.63|2.62|2.67|2.64|2.64|2.67|2.7|2.72|2.72|2.73|2.76|2.78|2.77|2.74|2.77|2.74|2.77|2.74|2.73|2.74|2.75|2.73|2.71|2.72|2.74|2.75|2.78|2.8|2.86|2.9|2.88|2.96|2.98|2.95|2.92|2.95|2.95|2.94|2.93|2.91|2.91|2.88|2.9|2.83|2.79|2.8|2.78|2.77|2.8|2.8|2.77|2.72|2.79|2.8|2.81|2.82|2.82|2.82|2.83|2.85|2.86|2.86|2.83|2.89|2.9|2.9|2.85|2.88|2.85|2.87|2.93|2.92|2.9|2.89|2.88|2.86|2.84|2.85|2.87|2.88|2.88|2.92|2.95|2.94|2.92|2.89|2.82|2.77|2.78|2.78|2.82|2.8|2.8|2.84|2.84|2.82|2.84|2.94|3.01|2.99|3.02|3|2.95|3.05|2.94|2.96|2.96|2.92|2.94||2.97|3.02|3.03|2.97|3|3.01|2.95|2.93|2.99|3|3.01|3.06|3.04|2.98|2.96|2.99|3.04|2.97|2.97|3|2.95|2.94|2.97|2.97|2.95|2.94|2.9|2.88|2.92|2.95|2.89||2.91|2.95|2.9|2.86|2.89|2.85|2.85|2.89|2.88|2.88|2.9|2.9|2.96|2.98|2.97|2.98|3.06|||3.09|3.05|3.07|3.07|3.07|3.04|3.04|3.06|3.02|3.07|2.98|2.98|3.02|2.99|3|2.96|2.97|2.93|2.94|2.98|2.89|2.87|2.88|2.89|2.92|2.9|2.87|2.88|2.85|2.9|2.9|2.88|2.91|2.9|2.88|2.89|2.88|2.78|2.75|2.77|2.73|2.79|2.75|2.71||2.72|2.72|2.71|2.66|2.62|2.65|2.75|2.77|2.79|2.79|2.79|2.75|2.75|2.73|2.73|2.76|2.73|2.74||2.78|2.77|2.81|||2.79|2.85|2.87|2.81|2.85|2.87
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||8.83|8.79|8.71|8.61|8.58|8.47|8.96|9.02|9.05|8.82|8.97|9.03|9.14|9.5|9.46|9.48|9.16|9.36|9.25|9.23|8.99|9.35|9.11|9.06|8.79|8.59|8.62|8.57|8.96|9.54|9.64|9.99|10.09|10.52|10.17|10.15|9.92|9.95|9.59|9.72|9.41|9.63|9.62|9.82|9.78|9.82|9.9|9.53|9.48|9.31|9.44|9.63|9.4|9.56|9.41|9.26|9.72|9.38|9.66|9.54|9.33|9.52|9.1|9.48|9.51|9.45|9.44|9.81|9.82|9.84|10|10.08|10.46|10.55|11.33|9.45|8.98|9|8.69|9.13|8.8|8.75|8.28|8.48|13.32|14.1|14.36|14.87|14.32|15.2|15.81|15.31|15.83|15.31|15.2|15.64|15.07|15.6|15.48|15.56|15.33|15.72|15.33|15.7|15.99|15.68|15.78|15.42|15.5|15.34|15.83|15.67|16.14|16.5|16.4|16.73|16.48|16.73|16.86|16.64|16.62|16.58|16.15|16.49|16.03|16.07|16|15.79|15.26|15.37|15.62|14.98|15|15.42|15.98|17.08|16.75|16.87|16.72|16.24|17.25|17.64|17.16|17.61|17.89|18.3|18.32|18.98|18.98|18.51|19.45|18.44|18.05|18.74|18.89|18.6||18.31|18.25|18.13|18.3|18.54|18.77|18.98|19.51|19.4|19.51|19.98|19.79|20.72|20.71|21.27|20.45|21.26|||20.94|21.4|20.9|21.07|21.37|22.5|22.07|21.94|22.02|23.31|22.68|23|22.51|22.34|22.58|21.71|21.48|21.3|21.72|21.52|23.18|21.78|21.84|21.42|21.3|20.53|20.37|20.48|20.4|20.64|20.19|19.46|19.26|19.33|16.03|15.19|15.15|15.24|15.55|16.11|16.03|16.51|17.29|17.04||17.18|17.27|17.37|17.28|17.43|17.05|17.11|17.07|17.54|17.74|17.45|17.1|16.82|16.25|16.27|16.44|15.7|16.17||16.18|16.3|16.22|||15.91|15.86|16.02|16.2|15.45|16.17
11262|18565|/equities/red-5-ltd|ASXSMALLCAP||0.35|0.34|0.33|0.325|0.34|0.345|0.335|0.34|0.34|0.325|0.33|0.315|0.33|0.335|0.355|0.355|0.35|0.375|0.375|0.385|0.385|0.395|0.39|0.39|0.38|0.39|0.395|0.39|0.385|0.39|0.37|0.375|0.345|0.345|0.345|0.345|0.32|0.315|0.32|0.31|0.32|0.315|0.32|0.335|0.325|0.345|0.345|0.335|0.33|0.335|0.325|0.33|0.325|0.33|0.325|0.33|0.305|0.29|0.285|0.29|0.3|0.305|0.29|0.305|0.315|0.34|0.32|0.365|0.36|0.36|0.35|0.37|0.37|0.365|0.355|0.35|0.345|0.355|0.36|0.345|0.355|0.345|0.335|0.345|0.36|0.36|0.37|0.39|0.38|0.38|0.375|0.395|0.415|0.39|0.4|0.405|0.415|0.42|0.42|0.42|0.425|0.42|0.41|0.4|0.395|0.375|0.37|0.37|0.37|0.37|0.36|0.37|0.37|0.385|0.41|0.42|0.41|0.445|0.45|0.455|0.445|0.44|0.435|0.44||0.44|0.455|0.435|0.43|0.425|0.45|0.435|0.44|0.44|0.455|0.45|0.455|0.48|0.49|0.475|0.47|0.49|0.47|0.475|0.465|0.46|0.445|0.45|0.44|0.43|0.425|0.43|0.415|0.45|0.45|0.44||0.43|0.425|0.435|0.43|0.43|0.43|0.425|0.425|0.43|0.405|0.41|0.41|0.39|0.385|0.385|0.39|0.395|||0.38|0.365|0.365|0.365|0.36|0.355|0.335|0.35|0.35|0.365|0.365|0.35|0.35|0.345|0.36|0.36|0.36|0.355|0.34|0.32|0.33|0.325|0.315|0.315|0.31|0.3|0.295|0.3|0.285|0.3|0.31|0.305|0.315|0.315|0.32|0.33|0.32|0.325|0.34|0.33|0.33|0.315|0.33|0.33||0.325|0.31|0.295|0.295|0.295|0.29|0.285|0.285|0.285|0.285|0.3|0.29|0.29|0.29|0.28|0.29|0.3|0.31||0.31|0.315|0.315|||0.3|0.315|0.33|0.31|0.325|0.33
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||0.255|0.27|0.265|0.24|0.245|0.235|0.24|0.24|0.255|0.255|0.265|0.265|0.28|0.28|0.295|0.29|0.255|0.27|0.235|0.245|0.245|0.235|0.225|0.23|0.245|0.23|0.22|0.23|0.235|0.245|0.235|0.23|0.245|0.275|0.3|0.31|0.31|0.265|0.26|0.28|0.23|0.23|0.255|0.235|0.235|0.195|0.195|0.175|0.17|0.165|0.165|0.165|0.16|0.165|0.17|0.175|0.17|0.16|0.155|0.16|0.155|0.155|0.16|0.16|0.165|0.17|0.17|0.17|0.17|0.18|0.195|0.215|0.19|0.175|0.18|0.19|0.18|0.175|0.17|0.175|0.175|0.17|0.18|0.185|0.17|0.18|0.19|0.185|0.19|0.205|0.2|0.205|||0.2|0.205|0.21|0.195|0.19|0.195|0.2|0.2|0.205|0.2|0.205|0.21|0.215|0.215|0.215|0.21|0.22|0.225|0.215|0.2|0.2|0.22|0.215|0.215|0.22|0.215|0.21|0.21|0.22|0.22|0.215|0.225|0.22|0.23|0.245|0.255|0.245|0.245|0.25|0.265|0.275|0.27|0.265|0.25|0.255|0.25|0.265|0.26|0.265|0.275|0.26|0.27|0.265|0.285|0.28|0.27|0.245|0.25|0.285|0.29|0.295|0.305||0.315|0.32|0.32|0.305|0.315|0.32|0.31|0.325|0.345|0.355|0.355|0.35|0.34|0.35|0.355|0.355|0.34|||0.31|0.31|0.33|0.33|0.33|0.35|0.3|0.345|0.355|0.35|0.365|0.375|0.375|0.37|0.385|0.405|0.395|0.41|0.435|0.38|0.385|0.38|0.32|0.49|0.49|0.43|0.34|0.355|0.36|0.36|0.285|0.275|0.255|0.26|0.225|0.2|0.205|0.2|0.165|0.165|0.16|0.16|0.16|0.155||0.155|0.155|0.155|0.16|0.155|0.155|0.16|0.165|0.165|0.17|0.175|0.17|0.17|0.165|0.17|0.165|0.175|0.18||0.17|0.18|0.18|||0.18|0.175|0.18|0.18|0.185|0.185
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||1.54|1.55|1.54|1.575|1.53|1.51|1.51|1.5|1.5|1.485|1.465|1.445|1.47|1.51|1.53|1.535|1.46|1.4|1.44|1.505|1.53|1.52|1.48|1.51|1.475|1.48|1.48|1.49|1.475|1.51|1.53|1.545|1.535|1.535|1.525|1.525|1.535|1.535|1.555|1.56|1.45|1.46|1.465|1.43|1.375|1.35|1.36|1.33|1.34|1.33|1.33|1.365|1.34|1.39|1.36|1.38|1.315|1.255|1.295|1.31|1.3|1.285|1.3|1.34|1.355|1.315|1.3|1.315|1.335|1.34|1.375|1.375|1.34|1.3|1.3|1.315|1.255|1.25|1.125|1.14|1.145|1.085|1.11|1.065|1.03|1.1|1.17|1.145|1.12|1.125|1.075|1.105|1.13|1.105|1.14|1.16|1.165|1.15|1.155|1.11|1.07|1.035|1.045|1.055|1.05|1.06|1.055|1.055|1.05|1.04|1.08|1.07|1.08|1.065|1.045|1.12|1.1|1.085|1.08|1.005|0.995|1.005|1.01|1.02|1.01|1.03|1.06|1.085|1.08|1.125|1.145|1.175|1.15|1.19|1.225|1.21|1.245|1.22|1.21|1.225|1.225|1.24|1.255|1.26|1.255|1.29|1.29|1.315|1.325|1.345|1.37|1.395|1.4|1.38|1.375|1.395||1.42|1.405|1.385|1.31|1.335|1.37|1.4|1.445|1.455|1.36|1.385|1.375|1.37|1.355|1.34|1.35|1.38|||1.4|1.395|1.415|1.42|1.46|1.485|1.475|1.4|1.45|1.365|1.405|1.42|1.395|1.385|1.375|1.395|1.345|1.375|1.305|1.28|1.24|1.21|1.205|1.19|1.24|1.275|1.26|1.245|0.96|0.975|0.98|0.99|0.995|0.95|0.905|0.905|0.89|0.86|0.82|0.81|0.81|0.825|0.815|0.8||0.81|0.805|0.8|0.79|0.795|0.8|0.83|0.815|0.85|0.84|0.85|0.805|0.81|0.79|0.825|0.835|0.835|0.84||0.855|0.86|0.87|||0.86|0.865|0.885|0.875|0.835|0.8
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||0.81|0.81|0.81|0.8|0.81|0.8|0.805|0.805|0.8|0.775||0.8|0.81|0.82|0.8|0.81|0.81|0.815|0.815|0.825|0.82|0.83|0.835|0.835|0.82|0.82|0.825|0.82|0.82|0.835|0.82|0.835|0.835|0.81|0.815|0.825|0.805|0.805|0.82|0.805|0.825|0.84||0.82|0.805|0.85|0.85|0.835|0.835|0.84|0.86|0.85|0.835|0.815|0.81|0.825|0.825|0.825|0.82|0.8|0.79|0.78|0.81|0.82|0.805|0.81|||0.78|0.78||0.795|0.81|0.785|0.8|0.82|0.825|0.825||0.815|0.815|0.81|0.8|0.8|0.79|0.78|0.78|0.76|0.76|0.78|0.78|0.785|0.75||0.7775|0.775|0.785|0.785|0.76|0.79|0.79|0.785|0.78|0.8|0.8|0.76|0.75|0.8||0.75|0.75|0.74|0.74|0.745|0.765|0.77|0.77|0.765|0.825|0.765|0.775|0.785|0.77|0.77||0.845|0.845|0.8425|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|0.845|0.85|0.845|0.85|0.845|0.85|0.845|0.845|0.845|0.845|0.85|0.85|0.845|0.85|0.85||0.845|0.845|0.845|0.85|0.845|0.85|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|||0.855|0.855|0.845|0.845|0.845|0.85|0.85|0.845|0.84|0.84|0.84|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.87|0.855|0.855|0.855|0.85|0.845|0.855|0.87|0.885|0.865|0.87|0.89|0.89|0.88|0.845|0.84|0.845|0.85|0.88|0.88|0.885|0.905|0.905|0.885|0.85|0.85||0.85|0.845|0.85|0.845|0.84|0.84|0.845|0.85|0.85|0.865|0.86|0.87|0.9|0.9|0.895|0.87|0.865|0.86||0.855|0.855|0.855|||0.85|0.845|0.84|0.84|0.84|0.84
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||2.66|2.55|2.6|2.58|2.58|2.52|2.53|2.6|2.52|2.5|2.57|2.59|2.6|2.65|2.55|2.59|2.6|2.67|2.54|2.58|2.56|2.66|2.7|2.61|2.64|2.67|2.59|2.32|2.26|2.32|2.36|2.38|2.4|2.2|2.01|1.99|2.03|2.05|2.04|2.05|2.06|2.07|2.09|2.13|2.07|2.07|2.01|2.05|2.02|1.92|1.92|1.88|1.83|1.79|1.75|1.735|1.745|1.67|1.865|1.865|1.945|1.96|1.98|2.01|1.91|1.86|1.825|1.93|2.05|2.16|2.16|2.23|2.17|2.19|2.24|2.2|2.14|2.19|2.17|2.08|2.01|2.11|2.15|2.12|2.04|2.2|2.24|2.19|2.12|2.17|2.16|2.08|2.1|2.02|1.99|2.04|1.92|1.865|1.855|1.875|1.86|1.88|1.895|1.89|1.895|1.91|1.915|1.895|1.9|1.895|1.84|1.81|1.845|1.86|1.85|1.925|1.935|1.865|1.845|1.78|1.81|1.84|1.835|1.82|1.76|1.74|1.72|1.675|1.675|1.685|1.715|1.72|1.78|1.775|1.755|1.74|1.78|1.855|1.825|1.86|1.89|1.96|1.955|1.93|1.91|1.905|1.92|2.05|2.13|2.1|2.12|2.06|2.09|2.14|2.16|2.11||2.13|2.16|2.1|2.09|2.14|2.16|2.19|2.26|2.32|2.38|2.41|2.32|2.28|2.36|2.39|2.41|2.51|||2.57|2.6|2.57|2.5|2.56|2.54|2.45|2.47|2.38|2.35|2.43|2.43|2.5|2.31|2.4|2.4|2.31|2.29|2.31|2.38|2.4|2.31|2.24|2.11|1.835|1.805|1.84|1.85|1.89|1.935|1.91|1.915|1.935|1.86|1.86|1.835|1.77|1.72|1.63|1.68|1.65|1.7|1.735|1.7||1.72|1.735|1.78|1.635|1.66|1.685|1.72|1.78|1.8|1.85|1.83|1.845|1.8|1.725|1.75|1.8|1.8|1.785||1.81|1.85|1.84|||1.8|1.82|1.86|1.9|1.875|1.91
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||3.7|3.71|3.7|3.7|3.72|3.7|3.67|3.62|3.63|3.65|3.63|3.63|3.58|3.61|3.57|3.56|3.55|3.55|3.55|3.56|3.55|3.52|3.52|3.54|3.56|3.6|3.65|3.64|3.59|3.5|3.72|3.76|3.75|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.73|3.71|3.74|3.72|3.75|3.78|3.75|3.75|3.77|3.75|3.72|3.72|3.72|3.74|3.74|3.77|3.74|3.48|3.47|3.44|3.51|3.52|3.46|3.41|3.42|3.43|3.38|3.33|3.34|3.29|3.36|3.4|3.36|3.36|3.39|3.4|3.42|3.41|3.29|3.31|3.26|3.28|3.41|3.36|3.39|3.36|3.33|3.31|3.3|3.35|3.34|3.27|3.29|3.36|3.4|3.39|3.44|3.44|3.36|3.31|3.27|3.24|3.23|3.25|3.2|3.17|3.2|3.18|3.26|3.32|3.42|3.38|3.47|3.38|3.31|3.3|3.23|3.23|3.23|3.22|3.2||3.29|3.35|3.37|3.32|3.31|3.25|3.25|3.26|3.26|3.29|3.24|3.28|3.3|3.27|3.35|3.31|3.32|3.28|3.3|3.32|3.33|3.33|3.36|3.36|3.31|3.28|3.25|3.22|3.25|3.23|3.21||3.24|3.23|3.2|3.14|3.18|3.18|3.2|3.24|3.25|3.28|3.3|3.31|3.31|3.38|3.43|3.45|3.47|||3.38|3.27|3.29|3.3|3.27|3.26|3.21|3.2|3.16|3.17|3.09|3.1|3.07|3.09|3.11|3.11|3.05|2.98|2.95|2.96|2.94|2.92|2.94|2.96|3.01|2.95|2.95|2.96|2.98|2.98|2.94|2.88|2.96|2.92|2.99|3.02|2.94|2.92|2.92|2.94|2.96|2.99|2.93|2.91||2.88|2.88|2.83|2.82|2.75|2.69|2.75|2.8|2.78|2.78|2.79|2.82|2.79|2.74|2.77|2.79|2.81|2.87||2.87|2.91|3.02|||3.08|3.08|2.99|2.85|2.87|2.87
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||0.545|0.54|0.54|0.535|0.53|0.545|0.58|0.55|0.58|0.515|0.52|0.52|0.515|0.53|0.53|0.54|0.53|0.525|0.505|0.515|0.515|0.52|0.505|0.49|0.485|0.5|0.47|0.475|0.47|0.485|0.52|0.49|0.47|0.475|0.465|0.47|0.46|0.475|0.465|0.475|0.48|0.475|0.475|0.47|0.48|0.5|0.505|0.48|0.475|0.47|0.475|0.5|0.5|0.5|0.51|0.53|0.525|0.52|0.54|0.54|0.545|0.54|0.535|0.575|0.61|0.545|0.535|0.53|0.53|0.545|0.56|0.57|0.58|0.58|0.58|0.6|0.605|0.61|0.62|0.655|0.63|0.61|0.61|0.61|0.635|0.685|0.665|0.665|0.66|0.68|0.65|0.68|0.63|0.615|0.575|0.58|0.595|0.615|0.61|0.615|0.64|0.64|0.63|0.625|0.61|0.62|0.615|0.62|0.615|0.615|0.61|0.61|0.61|0.61|0.62|0.65|0.64|0.625|0.65|0.67|0.685|0.69|0.705|0.71||0.72|0.73|0.74|0.745|0.735|0.71|0.71|0.73|0.765|0.78|0.79|0.81|0.805|0.83|0.855|0.855|0.845|0.85|0.85|0.86|0.945|0.945|0.95|0.97|0.96|0.95|0.95|0.96|0.955|0.955|0.95||0.91|0.915|0.905|0.9|0.91|0.91|0.93|0.91|0.95|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|||0.955|0.95|0.94|0.935|0.96|0.98|0.975|0.98|1|0.96|0.965|0.985|0.985|0.965|0.98|0.985|0.97|0.96|0.955|0.94|0.92|0.955|0.965|0.98|0.985|0.985|1.01|1.02|1.01|1.025|1.025|1.01|1|1.025|1|1|1.02|1.02|0.995|1.01|1.025|1.03|0.98|1||1.005|1.015|0.99|0.98|0.985|0.97|0.94|0.95|0.91|0.97|0.965|0.95|0.91|0.93|0.93|0.94|0.99|0.96||0.995|0.995|1.02|||1.035|1.04|1.04|1.04|0.96|0.98
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||2.89|2.78|2.7|2.68|2.63|2.55|2.42|2.32|2.33|2.32|2.39|2.42|2.5|2.5|2.51|2.54|2.43|1.945|1.975|2.02|1.96|1.96|1.925|1.9|1.88|1.855|1.845|1.86|1.85|1.92|1.87|1.875|1.845|1.87|1.86|1.855|1.88|1.895|2|2.03|2.04|2.06|1.905|1.765|1.44|1.455|1.4|1.37|1.42|1.445|1.405|1.41|1.4|1.42|1.42|1.375|1.3|1.295|1.275|1.275|1.27|1.26|1.265|1.27|1.295|1.26|1.245|1.245|1.245|1.245|1.25|1.25|1.24|1.24|1.24|1.245|1.23|1.25|1.25|1.245|1.23|1.23|1.235|1.235|1.215|1.27|1.285|1.3|1.285|1.27|1.3|1.3|1.305|1.315|1.315|1.315|1.335|1.365|1.35|1.305|1.295|1.27|1.28|1.285|1.3|1.285|1.28|1.27|1.25|1.245|1.275|1.255|1.25|1.265|1.27|1.305|1.3|1.3|1.265|1.21|1.16|1.16|1.205|1.18||1.175|1.18|1.205|1.2|1.21|1.255|1.24|1.235|1.245|1.235|1.22|1.22|1.25|1.245|1.24|1.235|1.26|1.25|1.24|1.25|1.27|1.285|1.295|1.285|1.29|1.295|1.255|1.255|1.265|1.3|1.265||1.295|1.31|1.3|1.255|1.275|1.29|1.255|1.27|1.275|1.27|1.3|1.255|1.22|1.18|1.205|1.225|1.31|||1.295|1.295|1.25|1.23|1.2|1.23|1.215|1.25|1.23|1.225|1.215|1.24|1.245|1.205|1.215|1.185|1.15|1.145|1.145|1.125|1.145|1.12|1.115|1.12|1.11|1.095|1.075|1.09|1.075|1.06|1.06|1.07|1.075|1.065|1.075|1.08|1.07|1.035|1.035|1.035|1.01|1.035|0.99|0.96||0.965|0.97|0.965|0.955|0.95|0.96|0.955|0.95|0.955|0.955|0.95|0.945|0.94|0.92|0.91|0.945|0.975|1.005||1.005|0.985|0.985|||1|0.975|0.99|0.98|0.985|0.975
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||1.96|1.98|2.05|2|1.955|2.05|2.03|2.08|2.1|2.03|1.94|1.85|1.7|1.325|1.4|1.35|1.355|1.34|1.32|1.335|1.365|1.355|1.35|1.39|1.385|1.41|1.375|1.34|1.385|1.38|1.375|1.37|1.395|1.41|1.39|1.375|1.38|1.39|1.385|1.4|1.435|1.445|1.4|1.455|1.4|1.35|1.33|1.345|1.38|1.385|1.385|1.46|1.435|1.485|1.45|1.345|1.41|1.37|1.41|1.435|1.355|1.355|1.335|1.295|1.295|1.3|1.32|1.28|1.325|1.35|1.34|1.395|1.61|1.67|1.595|1.55|1.545|1.57|1.55|1.645|1.605|1.54|1.58|1.6|1.575|1.63|1.69|1.66|1.63|1.68|1.69|1.67|1.79|1.765|1.785|1.81|1.74|1.86|1.82|1.8|1.83|1.78|1.73|1.675|1.855|1.85|1.86|1.815|1.81|1.725|1.69|1.65|1.605|1.635|1.6|1.63|1.54|1.55|1.52|1.55|1.55|1.57|1.55|1.5||1.51|1.57|1.57|1.565|1.575|1.595|1.595|1.69|1.665|1.68|1.65|1.63|1.625|1.69|1.77|1.79|1.8|1.915|1.92|1.945|1.99|1.995|1.91|1.755|1.76|1.8|1.8|1.8|1.8|1.88|1.865||1.8|1.74|1.75|1.8|1.75|1.75|1.655|1.67|1.725|1.725|1.73|1.7|1.72|1.72|1.725|1.7|1.675|||1.69|1.685|1.69|1.73|1.75|1.705|1.735|1.72|1.67|1.645|1.9|1.84|1.83|1.7|1.73|1.71|1.6|1.61|1.61|1.73|1.655|1.655|1.615|1.55|1.55|1.6|1.655|1.79|1.87|1.76|1.85|1.84|1.86|1.94|1.94|1.92|1.825|1.88|1.9|1.92|2.01|2.05|2.06|2.08||2.15|2.15|2.06|2.1|2.06|2.08|2.05|2.08|2.23|2.08|2.07|1.845|1.835|1.84|1.88|1.85|1.865|1.89||1.91|1.915|1.905|||1.93|1.945|1.775|1.715|1.65|1.66
11273|7296|/equities/infomedia|ASXSMALLCAP||1.38|1.375|1.38|1.4|1.33|1.32|1.36|1.35|1.38|1.345|1.33|1.295|1.25|1.295|1.295|1.46|1.4|1.37|1.36|1.375|1.4|1.42|1.44|1.465|1.49|1.475|1.48|1.495|1.455|1.48|1.5|1.565|1.495|1.52|1.545|1.545|1.565|1.56|1.485|1.535|1.48|1.525|1.55|1.565|1.59|1.59|1.6|1.59|1.61|1.61|1.63|1.645|1.68|1.66|1.63|1.6|1.725|1.76|1.675|1.64|1.715|1.73|1.7|1.75|1.76|1.755|1.76|1.755|1.76|1.8|1.765|1.81|1.76|1.76|1.73|1.7|1.73|1.69|1.655|1.65|1.67|1.65|1.62|1.64|1.62|1.715|1.695|1.68|1.665|1.64|1.645|1.6|1.655|1.62|1.625|1.625|1.62|1.61|1.61|1.57|1.635|1.615|1.58|1.565|1.53|1.56|1.61|1.56|1.59|1.65|1.68|1.61|1.64|1.65|1.63|1.665|1.635|1.615|1.585|1.58|1.565|1.57|1.61|1.57||1.585|1.58|1.56|1.6|1.615|1.66|1.635|1.61|1.65|1.66|1.605|1.625|1.605|1.595|1.595|1.565|1.58|1.585|1.625|1.625|1.61|1.64|1.655|1.685|1.68|1.68|1.695|1.665|1.65|1.655|1.66||1.65|1.67|1.655|1.7|1.67|1.675|1.635|1.655|1.745|1.725|1.785|1.75|1.715|1.78|1.775|1.77|1.8|||1.78|1.775|1.765|1.765|1.735|1.715|1.68|1.64|1.62|1.6|1.62|1.6|1.625|1.655|1.645|1.605|1.63|1.635|1.665|1.65|1.6|1.6|1.62|1.59|1.68|1.65|1.67|1.525|1.49|1.53|1.435|1.43|1.44|1.49|1.42|1.46|1.455|1.44|1.415|1.405|1.385|1.425|1.375|1.385||1.41|1.435|1.41|1.405|1.39|1.42|1.44|1.45|1.45|1.47|1.39|1.45|1.39|1.4|1.36|1.405|1.4|1.435||1.44|1.465|1.465|||1.505|1.485|1.485|1.54|1.45|1.455
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||0.605|0.59|0.6|0.6|0.59|0.59|0.59|0.59|0.6|0.6|0.595|0.59|0.595|0.6|0.6|0.61|0.61|0.62|0.62|0.63|0.63|0.63|0.64|0.64|0.65|0.645|0.64|0.64|0.645|0.65|0.655|0.665|0.65|0.645|0.65|0.645|0.655|0.66|0.66|0.665|0.66|0.655|0.675|0.675|0.68|0.66|0.685|0.655|0.68|0.635|0.625|0.64|0.655|0.675|0.65|0.665|0.635|0.655|0.635|0.625|0.67|0.67|0.67|0.67|0.69|0.67|0.665|0.67|0.655|0.66|0.62|0.62|0.61|0.61|0.62|0.605|0.6|0.6|0.6|0.61|0.6|0.595|0.605|0.6|0.605|0.615|0.61|0.605|0.59|0.57|0.565|0.565|0.56|0.565|0.57|0.58|0.585|0.585|0.575|0.575|0.56|0.57|0.565|0.56|0.565|0.565|0.56|0.565|0.55|0.56|0.56|0.565|0.58|0.595|0.6|0.6|0.605|0.6|0.6|0.605|0.605|0.615|0.62|0.625||0.635|0.64|0.65|0.62|0.61|0.6|0.6|0.6|0.6|0.605|0.605|0.605|0.6|0.605|0.61|0.62|0.62|0.62|0.615|0.62|0.625|0.605|0.615|0.615|0.61|0.61|0.6|0.6|0.6|0.59|0.59||0.605|0.605|0.605|0.6|0.6|0.59|0.595|0.6|0.6|0.6|0.62|0.61|0.61|0.62|0.605|0.61|0.615|||0.615|0.605|0.615|0.605|0.605|0.6|0.605|0.61|0.605|0.605|0.605|0.615|0.625|0.61|0.61|0.6|0.595|0.6|0.6|0.605|0.605|0.605|0.605|0.61|0.61|0.615|0.615|0.62|0.625|0.645|0.63|0.625|0.65|0.645|0.66|0.66|0.655|0.655|0.65|0.665|0.66|0.665|0.665|0.655||0.655|0.66|0.645|0.635|0.635|0.64|0.64|0.65|0.645|0.645|0.655|0.65|0.65|0.65|0.64|0.65|0.65|0.66||0.65|0.64|0.65|||0.635|0.62|0.63|0.605|0.61|0.645
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||1.535|1.53|1.55|1.525|1.51|1.51|1.52|1.54|1.6|1.62|1.605|1.605|1.635|1.63|1.65|1.635|1.635|1.57|1.57|1.59|1.62|1.6|1.65|1.65|1.6|1.66|1.65|1.615|1.615|1.615|1.625|1.67|1.655|1.65|1.66|1.66|1.625|1.66|1.62|1.655|1.66|1.63|1.565|1.585|1.595|1.6|1.625|1.57|1.535|1.56|1.565|1.6|1.565|1.635|1.68|1.68|1.645|1.63|1.635|1.62|1.63|1.605|1.595|1.605|1.6|1.6|1.5|1.51|1.515|1.525|1.505|1.5|1.53|1.525|1.55|1.56|1.595|1.585|1.59|1.615|1.63|1.585|1.535|1.5|1.49|1.51|1.495|1.465|1.395|1.425|1.41|1.395|1.38|1.39|1.405|1.44|1.45|1.43|1.415|1.41|1.425|1.385|1.355|1.375|1.345|1.345|1.325|1.32|1.35|1.365|1.38|1.39|1.37|1.385|1.35|1.41|1.425|1.415|1.42|1.425|1.405|1.415|1.445|1.42|1.425|1.425|1.405|1.41|1.435|1.425|1.45|1.465|1.47|1.49|1.47|1.405|1.405|1.425|1.435|1.43|1.4|1.465|1.46|1.48|1.44|1.47|1.495|1.505|1.505|1.5|1.51|1.49|1.48|1.5|1.51|1.515||1.53|1.525|1.52|1.5|1.545|1.53|1.55|1.605|1.62|1.61|1.63|1.655|1.705|1.67|1.66|1.63|1.64|||1.63|1.65|1.635|1.625|1.615|1.6|1.535|1.535|1.525|1.515|1.535|1.545|1.51|1.5|1.51|1.5|1.545|1.545|1.515|1.455|1.49|1.66|1.685|1.66|1.645|1.67|1.7|1.72|1.7|1.755|1.785|1.725|1.775|1.755|1.79|1.78|1.72|1.67|1.64|1.64|1.6|1.615|1.58|1.55||1.545|1.545|1.61|1.6|1.585|1.64|1.64|1.62|1.59|1.59|1.585|1.6|1.6|1.61|1.615|1.585|1.59|1.595||1.56|1.555|1.57|||1.585|1.595|1.59|1.56|1.565|1.6
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||3.44|3.38|3.35|3.35|3.35|3.3|3.35|3.34|3.27|3.3|3.31|3.31|3.34|3.35|3.33|3.35|3.35|3.35|3.34|3.33|3.34|3.35|3.35|3.31|3.29|3.29|3.34|3.32|3.34|3.33|3.34|3.37|3.37|3.38|3.35|3.39|3.35|3.36|3.39|3.3|3.29|3.26|3.28|3.26|3.23|3.22|3.19|3.23|3.22|3.24|3.28|3.22|3.15|3.25|3.24|3.2|3.2|3.22|3.23|3.14|3.12|3.12|3.07|3.14|3.11|3.1|3.08|3.15|3.15|3.1|3.06|3.08|3.14|3.09|3.15|3.15|3.13|3.15|3.09|3.08|3.08|3.04|3.03|3.05|3.04|3.04|3.09|3.04|3.03|3.04|3.04|3.03|3|3.03|3.03|3.03|3.04|3.01|3.03|3.02|3.04|3.03|3.04|3.04|3.04|3.05|3.05|3.04|3.04|2.98|2.96|2.93|2.96|2.92|2.93|2.94|2.91|2.94|2.91|2.9|2.96|2.88|2.89|2.91||2.9|2.87|2.85|2.77|2.81|2.77|2.76|2.83|2.91|2.94|2.96|2.97|2.95|2.93|2.93|2.93|2.93|2.97|2.91|2.89|2.86|2.89|2.84|2.86|2.81|2.79|2.79|2.79|2.79|2.75|2.75||2.75|2.75|2.77|2.77|2.77|2.77|2.76|2.78|2.76|2.78|2.77|2.78|2.75|2.73|2.74|2.74|2.74|||2.74|2.7|2.7|2.72|2.73|2.74|2.73|2.73|2.73|2.76|2.76|2.77|2.72|2.73|2.75|2.74|2.73|2.75|2.76|2.76|2.76|2.78|2.8|2.79|2.8|2.78|2.78|2.77|2.77|2.76|2.78|2.78|2.79|2.78|2.79|2.79|2.79|2.79|2.79|2.8|2.78|2.78|2.78|2.78||2.79|2.84|2.78|2.76|2.75|2.74|2.74|2.77|2.74|2.75|2.74|2.71|2.71|2.71|2.71|2.71|2.71|2.71||2.69|2.7|2.71|||2.68|2.66|2.69|2.71|2.69|2.73
11278|18556|/equities/mystate|ASXSMALLCAP||4.11|4.08|4.06|4.06|4.05|4.07|4.02|4.03|4.01|3.93|3.88|3.78|3.67|3.72|3.75|3.83|3.79|3.83|3.74|3.78|3.78|3.8|3.79|3.82|3.89|3.88|3.9|3.8|3.75|3.82|3.74|3.77|3.7|3.7|3.65|3.66|3.62|3.65|3.63|3.6|3.63|3.62|3.65|3.57|3.67|3.7|3.74|3.68|3.77|3.89|3.9|3.93|3.84|3.87|3.81|3.86|3.81|3.73|3.83|3.78|3.78|3.76|3.81|3.9|3.87|3.83|3.8|3.84|3.88|3.89|3.88|4.02|4.15|4.2|4.03|3.94|3.87|3.86|3.85|3.74|3.78|3.69|3.72|3.76|3.76|3.88|3.91|3.96|3.9|3.9|3.84|3.88|3.93|3.94|3.9|3.97|4.04|4.01|3.98|3.91|3.86|3.81|3.81|3.81|3.76|3.76|3.78|3.76|3.73|3.75|3.74|3.72|3.76|3.78|3.78|3.77|3.83|3.76|3.81|3.7|3.73|3.77|3.77|3.75||3.75|3.78|3.72|3.65|3.65|3.59|3.6|3.6|3.69|3.64|3.64|3.63|3.61|3.6|3.58|3.57|3.59|3.49|3.54|3.5|3.52|3.49|3.55|3.58|3.5|3.52|3.52|3.5|3.59|3.56|3.54||3.65|3.64|3.65|3.59|3.57|3.56|3.49|3.62|3.6|3.65|3.69|3.66|3.68|3.62|3.65|3.69|3.7|||3.66|3.6|3.6|3.56|3.58|3.53|3.44|3.41|3.38|3.35|3.4|3.43|3.41|3.38|3.4|3.37|3.34|3.3|3.28|3.33|3.18|3.24|3.48|3.45|3.41|3.37|3.39|3.4|3.4|3.38|3.35|3.32|3.43|3.4|3.38|3.4|3.37|3.34|3.31|3.29|3.29|3.32|3.29|3.27||3.23|3.21|3.2|3.2|3.14|3.12|3.15|3.16|3.19|3.21|3.25|3.26|3.2|3.22|3.23|3.18|3.2|3.19||3.14|3.15|3.09|||3.06|3.08|3.06|3.08|3.02|2.95
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||8.91|8.77|8.6|8.76|8.93|9.11|8.7|8.68|8.58|8.01|8.36|8.27|8.12|8.29|8.51|8.03|9.1|9|9.22|9.28|9.3|9.47|9.6|9.45|9.17|9.47|9.62|9.62|9.2|9.3|8.65|8.7|8.64|8.51|8.6|8.42|8.05|8.12|8.15||8.39|8.47|8.21|8.2|8.55|8.8|8.59|8.62|8.31|8.73|8.52|8.42|8.5|8.64|8.63|8.5|7.86|7.89|7.5|7.23|7.4|7.13|7.31||7.67|7.63|7.56|7.865|8.05|8.11|7.89|7.99|8.03|7.99|7.67|7.49|7.35|7.43|6.81|6.86|6.85|6.7|6.8|7.17|7.4|7.6|8.23|8.31|8.31|8.29|8.21|8.06|8.03|7.92|7.91|7.89|8.06|8.02|7.71|7.45|7.43|7.13|6.78|6.96|6.98|7.06|7.15|6.59|6.75|6.77|6.76|6.8|6.6|6.89|6.83|6.98|6.87|6.85|6.94|7.01|7.28|7.31|7.47|7.65||7.73|7.4|7.11|7.63|7.9|7.92|7.76|7.88|8.15|8.17|7.91|8.27|8.31|8.6|8.5|7.97|7.95|8.13|7.96|8.08|8.05|7.68|8.36|8|8.01|8.01|8.04|8.32|8.37|8.48|8.37||8.1|7.85|8.12|7.96|7.76|7.73|7.92|7.95|8.09|8|7.69|7.28|7.26|7.1|7.16|7.16|7.12|||6.52|6.15|6.03|6.06|6.05|6.07|6|6.16|5.92|5.76|6.25|6.23|6.46|6.6|6.64|6.48|6.33|6.34|6.4|6.53|6.41|6.49|7|6.97|6.68|6.65|6.84|7.13|7.13|7.32|6.95|7.06|14.84|14.67|14.48|14.32|14.45|14.26|14.66|14.85|14.4|14.39|14.33|14.45||14.58|14.83|14.68|14.88|15.05|15.18|15.38|15.27|15.34|15.27|15.26|15.39|15.48|15.57|15.8|15.73|15.66|15.8||15.82|16.36|17.34|||16.27|16.23|16.66|16.09|16.1|16.19
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||0.17|0.175|0.18|0.175|0.18|0.17|0.175|0.17|0.175|0.175|0.175|0.165|0.165|0.175|0.18|0.18|0.175|0.185|0.18|0.18|0.18|0.185|0.18|0.19|0.19|0.19|0.19|0.19|0.21|0.21|0.205|0.2|0.195|0.2|0.18|0.185|0.18|0.18|0.18|0.185|0.18|0.19|0.175|0.18|0.175|0.17|0.17|0.18|0.175|0.165|0.175|0.17|0.16|0.17|0.16|0.165|0.16|0.155|0.165|0.15|0.14|0.145|0.145|0.16|0.155|0.155|0.155|0.16|0.165|0.175|0.175|0.175|0.175|0.18|0.18|0.18|0.175|0.18|0.175|0.17|0.17|0.165|0.17|0.17|0.16|0.175|0.17|0.17|0.17|0.175|0.18|0.185|0.2|0.205|0.2|0.21|0.215|0.21|0.215|0.215|0.22|0.22|0.22|0.21|0.21|0.21|0.195|0.195|0.195|0.19|0.19|0.185|0.19|0.185|0.19|0.19|0.18|0.17|0.175|0.17|0.165|0.165|0.17|0.175|0.175|0.18|0.18|0.17|0.185|0.19|0.185|0.195|0.19|0.19|0.2|0.195|0.19|0.205|0.205|0.21|0.195|0.195|0.19|0.185|0.185|0.185|0.19|0.185|0.19|0.195|0.195|0.2|0.19|0.2|0.19|0.19||0.19|0.195|0.19|0.18|0.18|0.17|0.18|0.185|0.185|0.19|0.185|0.185|0.175|0.175|0.16|0.16|0.16|||0.155|0.15|0.15|0.145|0.14|0.15|0.145|0.14|0.145|0.14|0.145|0.145|0.14|0.145|0.145|0.14|0.14|0.145|0.14|0.135|0.135|0.13|0.135|0.13|0.115|0.12|0.11|0.11|0.11|0.115|0.11|0.11|0.11|0.115|0.115|0.115|0.11|0.1075|0.105|0.115|0.115|0.115|0.105|0.105||0.099|0.098|0.098|0.098|0.1|0.1|0.105|0.105|0.115|0.105|0.115|0.11|0.11|0.115|0.115|0.11|0.115|0.11||0.11|0.11|0.11|||0.105|0.11|0.11|0.11|0.105|0.105
11281|7597|/equities/aus-agricul|ASXSMALLCAP||1.37|1.35|1.365|1.37|1.37|1.38|1.4|1.39|1.38|1.35|1.38|1.38|1.38|1.38|1.375|1.38|1.38|1.405|1.4|1.39|1.38|1.405|1.41|1.41|1.4|1.415|1.43|1.4|1.4|1.405|1.41|1.4|1.405|1.395|1.39|1.42|1.4|1.39|1.41|1.4|1.4|1.405|1.43|1.42|1.45|1.44|1.47|1.41|1.4|1.405|1.395|1.415|1.4|1.39|1.4|1.42|1.4|1.41|1.425|1.39|1.4|1.395|1.395|1.385|1.4|1.4|1.35|1.36|1.375|1.36|1.365|1.35|1.35|1.35|1.35|1.35|1.355|1.36|1.37|1.385|1.41|1.41|1.4|1.42|1.365|1.405|1.415|1.4|1.415|1.355|1.38|1.36|1.38|1.395|1.35|1.385|1.43|1.43|1.4|1.41|1.385|1.4|1.405|1.41|1.46|1.445|1.49|1.49|1.445|1.47|1.455|1.4|1.44|1.42|1.435|1.38|1.4|1.365|1.355|1.41|1.425|1.435|1.435|1.45|1.49|1.46|1.51|1.52|1.52|1.505|1.52|1.45|1.41|1.4|1.39|1.4|1.39|1.39|1.42|1.43|1.42|1.4|1.39|1.41|1.405|1.36|1.365|1.355|1.365|1.35|1.355|1.395|1.345|1.37|1.37|1.375||1.365|1.39|1.41|1.375|1.4|1.39|1.385|1.42|1.42|1.415|1.415|1.43|1.42|1.355|1.37|1.36|1.375|||1.36|1.36|1.36|1.365|1.38|1.4|1.405|1.42|1.4|1.405|1.4|1.4|1.395|1.4|1.39|1.35|1.35|1.355|1.37|1.375|1.36|1.33|1.33|1.415|1.4|1.41|1.405|1.445|1.435|1.44|1.5|1.45|1.48|1.49|1.495|1.44|1.41|1.44|1.42|1.455|1.45|1.46|1.46|1.46||1.46|1.435|1.43|1.475|1.465|1.455|1.49|1.515|1.5|1.505|1.48|1.51|1.5|1.475|1.48|1.41|1.4|1.38||1.4|1.4|1.35|||1.345|1.37|1.38|1.405|1.4|1.425
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||5.1|4.78|4.92|4.77|4.85|4.48|4.18|4.45|4.65|4.68|4.89|4.88|4.89|5.3|5.2|5.1|4.43|4.42|4.26|4.39|4.43|4.3|4.3|4.53|4.53|4.55|4.59|4.72|4.68|4.8|4.85|4.7|4.7|4.82|4.61|4.52|4.53|4.47|4.5|4.62|4.5|4.61|4.6|4.77|4.59|4.6|4.57|4.45|4.63|4.6|4.58|4.63|4.5|4.52|4.5|4.59|4.81|4.67|4.78|4.81|4.5|4.61|4.65|4.78|5.11|5.25|5.19|5.16|5.04|4.81|4.38|3.94|3.95|3.81|3.91|3.95|3.99|3.97|4.01|3.98|3.88|3.88|3.94|3.95|3.83|4.03|4.22|4.34|4.26|4.37|4.38|4.36|4.52|4.72|4.68|4.73|4.59|4.61|4.44|4.4|4.4|4.26|4.17|4.26|4.28|4.38|4.48|4.48|4.41|4.64|4.71|4.64|4.56|4.56|4.52|4.61|4.66|4.6|4.63|4.47|4.65|4.48|4.78|4.66||4.72|4.77|4.93|4.9|5.01|5.04|5.02|4.98|5.11|5.16|5.48|5.41|5.34|5.45|5.74|6.37|6.25|6.1|6.66|7.07|7.01|7.12|7.14|7.27|7.27|7.37|7.01|6.8|6.97|7.11|6.93||7.1|7.12|6.83|6.66|6.75|6.66|6.8|6.96|7.06|7.11|7.19|7.18|7.17|7.23|7.21|7.09|7.25|||7.24|7.22|6.85|6.83|6.96|6.97|7|7.02|6.8|6.76|6.85|7|7.03|6.94|6.98|7|7.24|7|6.81|6.8|6.8|6.6|6.38|6.03|5.25|5.31|5.23|5.27|5.45|5.28|5.32|5.31|5.48|5.4|5.44|5.55|5.35|5.31|5.26|5.28|5.28|5.25|5.3|5.33||5.35|5.23|5.16|5.08|5.27|5.21|5.33|5.35|5.57|5.46|5.71|5.9|5.8|5.69|5.8|5.84|5.84|6.09||6.15|6.27|6.34|||6.29|6.33|6.21|6.04|5.95|5.87
11283|8654|/equities/service-stream|ASXSMALLCAP||1.63|1.64|1.635|1.65|1.65|1.65|1.64|1.635|1.64|1.625|1.62|1.585|1.56|1.53|1.52|1.54|1.535|1.56|1.535|1.55|1.55|1.515|1.54|1.53|1.53|1.55|1.55|1.56|1.56|1.58|1.555|1.575|1.54|1.54|1.53|1.53|1.53|1.52|1.495|1.5|1.495|1.505|1.505|1.52|1.52|1.49|1.525|1.5|1.5|1.5|1.475|1.515|1.485|1.49|1.46|1.465|1.42|1.405|1.405|1.39|1.42|1.435|1.45|1.475|1.46|1.465|1.455|1.46|1.465|1.475|1.46|1.46|1.46|1.39|1.355|1.35|1.35|1.32|1.325|1.315|1.31|1.275|1.31|1.32|1.285|1.365|1.395|1.4|1.385|1.37|1.335|1.33|1.34|1.345|1.325|1.335|1.34|1.375|1.35|1.335|1.35|1.325|1.28|1.265|1.255|1.26|1.285|1.27|1.265|1.245|1.28|1.28|1.275|1.26|1.24|1.255|1.26|1.24|1.235|1.24|1.235|1.23|1.235|1.17||1.225|1.23|1.215|1.24|1.235|1.255|1.215|1.2|1.2|1.21|1.175|1.18|1.205|1.18|1.175|1.18|1.2|1.21|1.225|1.23|1.25|1.26|1.28|1.28|1.275|1.265|1.26|1.25|1.275|1.275|1.28||1.315|1.3|1.3|1.28|1.29|1.25|1.235|1.265|1.275|1.26|1.26|1.27|1.24|1.245|1.215|1.215|1.25|||1.25|1.26|1.225|1.205|1.215|1.25|1.255|1.26|1.26|1.255|1.255|1.24|1.245|1.22|1.225|1.23|1.2|1.2|1.17|1.155|1.125|1.075|1.045|1.04|1.015|1|0.945|0.945|0.94|0.945|0.94|0.93|0.93|0.915|0.935|0.94|0.94|0.935|0.92|0.91|0.905|0.93|0.93|0.95||0.94|0.935|0.94|0.92|0.915|0.92|0.92|0.92|0.935|0.92|0.93|0.94|0.915|0.91|0.935|0.92|0.9|0.935||0.94|0.925|0.92|||0.91|0.925|0.93|0.925|0.905|0.935
11284|10536|/equities/carnarvon|ASXSMALLCAP||0.165|0.17|0.165|0.17|0.17|0.165|0.17|0.17|0.165|0.17|0.17|0.16|0.165|0.165|0.165|0.16|0.16|0.16|0.16|0.155|0.165|0.155|0.16|0.16|0.155|0.16|0.1625|0.16|0.16|0.165|0.165|0.165|0.17|0.17|0.17|0.16|0.17|0.165|0.17|0.175|0.165|0.165|0.16|0.155|0.155|0.16|0.155|0.16|0.15|0.15|0.155|0.155|0.15|0.145|0.145|0.145|0.15|0.14|0.14|0.145|0.15|0.155|0.15|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.16|0.165|0.165|0.165|0.16|0.16|0.16|0.17|0.155|0.155|0.155|0.15|0.155|0.155|0.155|0.165|0.17|0.16|0.16|0.16|0.165|0.165|0.16|0.16|0.16|0.165|0.185|0.19|0.19|0.195|0.195|0.195|0.2|0.2|0.195|0.2|0.2|0.205|0.2|0.19|0.195|0.195|0.205|0.205|0.2|0.205|0.2|0.205|0.195|0.185|0.19|0.195|0.19|0.195||0.195|0.2|0.2|0.205|0.21|0.205|0.21|0.215|0.22|0.21|0.21|0.21|0.215|0.22|0.215|0.22|0.22|0.225|0.215|0.21|0.195|0.2|0.195|0.19|0.19|0.185|0.19|0.185|0.195|0.19|0.185||0.19|0.195|0.19|0.19|0.195|0.195|0.2|0.2|0.195|0.195|0.2|0.2|0.195|0.19|0.195|0.195|0.19|||0.19|0.19|0.19|0.19|0.19|0.195|0.19|0.19|0.2|0.195|0.19|0.185|0.185|0.185|0.19|0.19|0.185|0.185|0.185|0.19|0.18|0.19|0.185|0.19|0.19|0.195|0.2|0.205|0.205|0.205|0.205|0.205|0.21|0.2|0.195|0.195|0.19|0.2|0.195|0.195|0.2|0.2|0.2|0.2||0.205|0.195|0.195|0.195|0.2|0.21|0.21|0.21|0.215|0.205|0.215|0.22|0.215|0.225|0.22|0.22|0.225|0.22||0.23|0.22|0.22|||0.21|0.205|0.21|0.205|0.195|0.175
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||0.515|0.455|0.575|0.52|0.46|0.325|0.27|0.28|0.245|0.23|0.24|0.245|0.24|0.225|0.225|0.225|0.215|0.22|0.22|0.22|0.205|0.21|0.2|0.205|0.205|0.21|0.205|0.205|0.215|0.225|0.265|0.265|0.205|0.2|0.21|0.21|0.21|0.195|0.195|0.2|0.2|0.215|0.2|0.195|0.195|0.19|0.2|0.175|0.19|0.2|0.22|0.235|0.245|0.26|0.25|0.24|0.255|0.245|0.25|0.235|0.235|0.23|0.235|0.235|0.24|0.245|0.255|0.25|0.255|0.235|0.235|0.23|0.24|0.245|0.23|0.23|0.22|0.22|0.22|0.23|0.235|0.23|0.235|0.235|0.23|0.25|0.255|0.245|0.26|0.255|0.255|0.265|0.285|0.29|0.295|0.295|0.31|0.305|0.3|0.3|0.31|0.275|0.275|0.28|0.29|0.29|0.295|0.295|0.28|0.29|0.255|0.26|0.24|0.245|0.245|0.245|0.23|0.22|0.235|0.235|0.235|0.23|0.24|0.24||0.245|0.245|0.25|0.25|0.25|0.25|0.25|0.255|0.26|0.265|0.255|0.245|0.245|0.25|0.26|0.27|0.28|0.285|0.28|0.27|0.28|0.27|0.25|0.255|0.235|0.245|0.275|0.285|0.27|0.255|0.27||0.285|0.285|0.285|0.285|0.285|0.3|0.28|0.275|0.285|0.295|0.305|0.305|0.31|0.33|0.345|0.345|0.35|||0.345|0.345|0.34|0.355|0.355|0.37|0.365|0.385|0.37|0.4|0.41|0.455|0.405|0.395|0.39|0.385|0.36|0.36|0.335|0.335|0.35|0.345|0.35|0.35|0.355|0.37|0.345|0.35|0.36|0.355|0.36|0.355|0.38|0.35|0.345|0.355|0.35|0.32|0.325|0.34|0.315|0.315|0.375|0.405||0.345|0.35|0.34|0.36|0.36|0.385|0.38|0.385|0.4|0.42|0.42|0.43|0.425|0.425|0.455|0.44|0.42|0.445||0.425|0.42|0.415|||0.39|0.37|0.37|0.365|0.36|0.37
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||0.18|0.18|0.18|0.195|0.195|0.185|0.16|||0.185|0.185|0.2|0.195|0.185|0.18|0.185|0.19|0.205|0.2|0.205|0.195|0.205|0.195|0.205|0.18|0.185|0.165|0.18|0.155|0.17|0.17|0.185|0.205|0.195|0.215|0.2|0.205|0.185|0.195|0.18|0.145|0.15|0.13|0.13|0.135|0.14|0.13|0.125|0.11|0.105|0.11|0.11|0.11|0.105|0.11|0.11|0.11|0.105|0.1|0.1|0.11|0.115|0.115|0.12|0.13|0.1275|0.115|0.125|0.13|0.135|0.13|0.135|0.125|0.13|0.11|0.12|0.11|0.115|0.11|0.13|0.135|0.135|0.14|0.145|0.13|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.165|0.165|0.17|0.17|0.175|0.185|0.17|0.175|0.165|0.16|0.15|0.15|0.155|0.155|0.15|0.145|0.145|0.145|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.155|0.165|0.18|0.18|0.18|0.18||0.185|0.185|0.185|0.19|0.195|0.2|0.2|0.21|0.215|0.215|0.22|0.23|0.235|0.235|0.235|0.235|0.225|0.225|0.22|0.195|0.2|0.205|0.205|0.205|0.195|0.2|0.19|0.19|0.195|0.185|0.18||0.18|0.18|0.18|0.19|0.215|0.215|0.22|0.285|0.205|0.21|0.21|0.2|0.19|0.195|0.2|0.19|0.205|||0.2|0.185|0.18|0.185|0.19|0.195|0.19|0.185|0.185|0.19|0.205|0.205|0.21|0.21|0.21|0.215|0.22|0.22|0.245|0.23|0.21|0.22|0.19|0.195|0.2|0.22|0.22|0.225|0.23|0.22|0.2|0.21|0.23|0.215|0.215|0.235|0.205|0.185|0.2|0.225|0.24|0.24|0.265|0.26||0.26|0.275|0.265|0.265|0.285|0.29|0.31|0.335|0.34|0.34|0.36|0.36|0.38|0.375|0.385|0.39|0.41|0.42||0.43|0.425|0.43|||0.425|0.425|0.45|0.435|0.445|0.455
11287|101952|/equities/ama-group-f|ASXSMALLCAP||0.059|0.06|0.059|0.061|0.066|0.066|0.067|0.069|0.068|0.066|0.069|0.067|0.067|0.065|0.065|0.061|0.059|0.06|0.062|0.059|0.063|0.064|0.064|0.063|0.067|0.064|0.067|0.064|0.063|0.062|0.065|0.063|0.062|0.061|0.061|0.063|0.059|0.059|0.058|0.059|0.06|0.06|0.06|0.059|0.057|0.057|0.06|0.06|0.057|0.063|0.063|0.06|0.063|0.063|0.06|0.061|0.061|0.062|0.064|0.062|0.063|0.06|0.062|0.059|0.054|0.055|0.053|0.053|0.051|0.052|0.049|0.048|0.046|0.046|0.046|0.046|0.045|0.044|0.045|0.045|0.045|0.045|0.047|0.045|0.046|0.049|0.05|0.05|0.051|0.051|0.051|0.049|0.052|0.05|0.046|||0.0465|0.0456|0.0456|0.0474|0.0483|0.0447|0.0447|0.0429|0.0429|0.0411|0.042|0.042|0.0402|0.0385|0.0385|0.0358|0.0358|0.0358|0.0358|0.0358|0.0376|0.0349|0.0358|0.0367|0.0349|0.0367|0.0393|0.044|0.0402|0.0402|0.0402|0.0393|0.0385|0.0411|0.0411|0.0393|0.0411|0.0429|0.0402|0.0402|0.0429|0.0438|0.0402|0.0393|0.0411|0.0402|0.0411|0.0429|0.0429|0.0429|0.0483|0.0465|0.0483|0.0528|0.0537|0.0572|0.0537|0.0581|0.0519||0.0492|0.0447|0.0492|0.0456|0.0456|0.0438|0.0447|0.0465|0.0456|0.0456|0.0456|0.0474|0.0456|0.0474|0.0474|0.0501|0.051|||0.0492|0.051|0.0528|0.0537|0.0537|0.0546|0.0546|0.0528|0.0528|0.0537|0.0537|0.0528|0.0537|0.0537|0.0537|0.0563|0.0554|0.0554|0.059|0.0599|0.059|0.0563|0.051|0.0492|0.0519|0.0546|0.0546|0.0563|0.0581|0.0626|0.0581|0.0572|0.0581|0.0546|0.0546|0.0581|0.0599|0.0626|0.0644|0.0626|0.0626|0.0635|0.0626|0.0626||0.0617|0.0617|0.0662|0.0653|0.0671|0.0671|0.0671|0.0698|0.0671|0.0689|0.0698|0.0671|0.0671|0.0671|0.0706|0.0706|0.0706|0.0742||0.0626|0.0626|0.0635|||0.0653|0.0635|0.0662|0.0644|0.0617|0.0608
11288|14253|/equities/cooper-energy|ASXSMALLCAP||0.18|0.18|0.18|0.18|0.18|0.185|0.185|0.175|0.175|0.17|0.17|0.175|0.17|0.17|0.17|0.17|0.165|0.175|0.165|0.17|0.165|0.175|0.17|0.18|0.18|0.185|0.18|0.18|0.185|0.19|0.19|0.195|0.205|0.21|0.215|0.205|0.2|0.195|0.195|0.19|0.195|0.195|0.19|0.19|0.185|0.18|0.18|0.185|0.19|0.195|0.195|0.185|0.19|0.19|0.19|0.185|0.18|0.18|0.18|0.18|0.185|0.185|0.185|0.195|0.205|0.195|0.2|0.205|0.21|0.21|0.205|0.205|0.205|0.2|0.205|0.21|0.205|0.215|0.215|0.22|0.22|0.22|0.225|0.225|0.215|0.225|0.23|0.23|0.23|0.225|0.22|0.215|0.22|0.22|0.22|0.215|0.22|0.22|0.215|0.215|0.225|0.22|0.215|0.21|0.215|0.215|0.2|0.22|0.225|0.22|0.225|0.225|0.22|0.23|0.22|0.235|0.22|0.205|0.205|0.2|0.21|0.205|0.205|0.2||0.205|0.2|0.2|0.22|0.23|0.23|0.23|0.235|0.225|0.23|0.23|0.225|0.215|0.21|0.215|0.22|0.225|0.235|0.235|0.235|0.235|0.225|0.2|0.2|0.205|0.21|0.205|0.2|0.205|0.205|0.21||0.215|0.215|0.215|0.215|0.21|0.21|0.215|0.22|0.215|0.225|0.225|0.23|0.225|0.23|0.22|0.215|0.215|||0.22|0.22|0.2|0.19|0.195|0.2|0.21|0.21|0.205|0.2|0.195|0.2|0.19|0.175|0.165|0.15|0.15|0.155|0.155|0.155|0.145|0.145|0.145|0.15|0.15|0.145|0.145|0.145|0.145|0.14|0.14|0.135|0.135|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.125|0.13|0.13|0.135||0.12|0.115|0.125|0.11|0.145|0.135|0.135|0.145|0.155|0.165|0.155|0.16|0.16|0.16|0.16|0.145|0.145|0.13||0.13|0.125|0.12|||0.115|0.115|0.115|0.115|0.11|0.11
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.35|23.1|23.01|25.32|25.8|28.4|29.8|30.4|30.15||27.94|26.7|26.88|||24|22.5|24.88|21.5|20.7|19.5
11290|18575|/equities/starpharma|ASXSMALLCAP||0.115|0.105|0.105|0.115|0.115|0.115|0.115|0.105|0.12|0.11|0.105|0.105|0.105|0.099|0.105|0.099|0.099|0.098|0.1|0.098|0.097|0.094|0.089|0.091|0.091|0.09|0.091|0.091|0.089|0.092|0.092|0.093|0.095|0.095|0.095|0.097|0.098|0.1|0.096|0.098|0.097|0.097|0.1|0.1|0.1|0.099|0.099|0.1|0.1|0.1|0.105|0.105|0.098|0.097|0.098|0.094|0.093|0.093|0.094|0.095|0.095|0.095|0.095|0.097|0.1|0.098|0.096|0.096|0.095|0.095|0.091|0.0915|0.088|0.092|0.092|0.092|0.09|0.09|0.09|0.0945|0.094|0.094|0.093|0.0955|0.094|0.093|0.095|0.095|0.094|0.097|0.096||0.095|0.095|0.098|0.096|0.097|0.097|0.1|0.098|0.105|0.105|0.098|0.097|0.097|0.099|0.096|0.094|0.093|0.092|0.095|0.087|0.089|0.089|0.089|0.091|0.09|0.091|0.092|0.094|0.097|0.099|0.1|0.098||0.1|0.1|0.1|0.1|0.11|0.115|0.115|0.11|0.12|0.115|0.11|0.115|0.12|0.11|0.115|0.11|0.115|0.12|0.12|0.12|0.12|0.125|0.125|0.12|0.125|0.12|0.12|0.12|0.125|0.135|0.135||0.135|0.125|0.13|0.13|0.125|0.13|0.135|0.13|0.135|0.14|0.145|0.14|0.145|0.125|0.125|0.125|0.13|||0.125|0.13|0.13|0.13|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.13|0.125|0.125|0.13|0.125|0.13|0.13|0.13|0.135|0.13|0.13|0.125|0.14|0.14|0.145|0.13|0.135|0.145|0.14|0.14|0.135|0.15|0.15|0.15|0.145|0.14|0.15|0.145|0.145|0.155|0.15|0.16||0.145|0.14|0.14|0.155|0.16|0.15|0.15|0.155|0.15|0.16|0.16|0.155|0.165|0.165|0.175|0.17|0.18|0.175||0.17|0.18|0.18|||0.175|0.175|0.18|0.185|0.16|0.145
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||0.88|0.875|0.865|0.87|0.83|0.81|0.815|0.81|0.765|0.74|0.745|0.75|0.76|0.785|0.76|0.75|0.75|0.76|0.755|0.76|0.76|0.77|0.765|0.765|0.79|0.785|0.78|0.77|0.78|0.8|0.78|0.8|0.82|0.8|0.8|0.81|0.8|0.785|0.765|0.79|0.765|0.77|0.78|0.77|0.76|0.755|0.765|0.76|0.755|0.77|0.755|0.775|0.77|0.745|0.77|0.735|0.74|0.735|0.75|0.75|0.775|0.775|0.81|0.82|0.82|0.805|0.795|0.795|0.8|0.81|0.815|0.825|0.86|0.835|0.815|0.805|0.8|0.8|0.8|0.83|0.815|0.805|0.79|0.785|0.775|0.825|0.825|0.845|0.845|0.84|0.84|0.825|0.83|0.85|0.82|0.835|0.835|0.855|0.83|0.795|0.81|0.785|0.785|0.79|0.76|0.76|0.755|0.75|0.735|0.735|0.71|0.72|0.725|0.735|0.74|0.77|0.735|0.735|0.71|0.705|0.72|0.71|0.725|0.73||0.73|0.74|0.72|0.7|0.685|0.695|0.7|0.7|0.72|0.715|0.715|0.72|0.725|0.715|0.73|0.725|0.73|0.75|0.775|0.775|0.765|0.76|0.75|0.75|0.73|0.73|0.725|0.725|0.72|0.725|0.725||0.72|0.71|0.725|0.73|0.73|0.73|0.73|0.735|0.735|0.75|0.75|0.755|0.75|0.73|0.71|0.71|0.725|||0.71|0.715|0.705|0.695|0.68|0.695|0.68|0.68|0.66|0.65|0.65|0.655|0.655|0.67|0.665|0.66|0.645|0.655|0.65|0.66|0.665|0.645|0.64|0.645|0.635|0.65|0.65|0.65|0.665|0.68|0.69|0.685|0.685|0.685|0.675|0.68|0.675|0.655|0.66|0.66|0.64|0.63|0.645|0.63||0.64|0.64|0.62|0.64|0.64|0.635|0.645|0.655|0.66|0.67|0.665|0.66|0.67|0.645|0.665|0.65|0.645|0.67||0.67|0.675|0.675|||0.67|0.65|0.655|0.635|0.615|0.61
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||1.225|1.205|1.18|1.255|1.34|1.13|1.06|1.17|1.185|1.19|1.205|1.24|1.29|1.335|1.275|1.275|1.295|1.39|1.365|1.37|1.41|1.435|1.385|1.41|1.47|1.49|1.51|1.515|1.485|1.48|1.5|1.53|1.545|1.63|1.605|1.64|1.71|1.61|1.605|1.61|1.545|1.47|1.44|1.37|1.415|1.395|1.42|1.375|1.44|1.46|1.345|1.405|1.305|1.275|1.28|1.255|1.32|1.28|1.315|1.345|1.355|1.38|1.375|1.485|1.475|1.515|1.51|1.625|1.605|1.79|1.81|1.705|1.655|1.66|1.7|1.755|1.73|1.71|1.595|1.59|1.585|1.61|1.675|1.58|1.56|1.78|1.81|1.845|1.805|1.905|1.905|1.885|1.85|1.78|1.745|1.92|1.835|1.835|1.72|1.62|1.615|1.58|1.505|1.66|1.57|1.62|1.575|1.595|1.66|1.56|1.56|1.575|1.555|1.49|1.47|1.425|1.47|1.325|1.3|1.22|1.26|1.31|1.34|1.27||1.24|1.28|1.295|1.275|1.34|1.28|1.305|1.35|1.4|1.385|1.43|1.45|1.475|1.45|1.47|1.49|1.54|1.5|1.51|1.45|1.555|1.51|1.58|1.625|1.595|1.65|1.595|1.57|1.76|1.745|1.79||1.705|1.67|1.675|1.645|1.67|1.69|1.595|1.695|1.705|1.695|1.665|1.635|1.55|1.56|1.575|1.58|1.65|||1.655|1.69|1.7|1.695|||2.08|2.03|1.92|1.865|1.905|2|1.9|1.76|1.83|1.89|1.775|1.845|1.855|1.805|1.825|1.88|1.6|1.655|1.645|1.64|1.6|1.64|1.68|1.62|1.6|1.48|1.54|1.63|1.46|1.365|1.215|1.17|1.205|1.2|1.16|1.18|1.095|0.98||0.995|1.035|1.04|1.04|1.06|1.045|1.03|1.05|1.04|1.075|1.08|1.03|1|0.98|1|0.985|1.01|1.035||1.04|0.995|0.985|||0.955|0.915|0.945|0.93|0.93|0.93
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||0.72|0.68|0.645|0.64|0.61|0.605|0.625|0.66|0.645|0.65|0.655|0.7|0.76|0.825|0.82|0.815|0.785|0.815|0.795|0.805|0.8|0.835|0.84|0.88|0.845|0.825|0.835|0.835|0.81|0.91|0.895|0.91|0.905|0.915|0.875|0.91|0.875|0.87|0.88|0.895|0.85|0.825|0.81|0.83|0.775|0.78|0.79|0.78|0.725|0.73|0.71|0.695|0.66|0.63|0.64|0.615|0.61|0.595|0.61|0.61|0.535|0.55|0.55|0.565|0.565|0.585|0.555|0.535|0.545|0.54|0.56|0.555|0.505|0.475|0.495|0.49|0.45|0.44|0.42|0.42|0.41|0.415|0.425|0.43|0.41|0.47|0.445|0.43|0.415|0.445|0.41|0.405|0.405|0.385|0.38|0.38|0.38|0.375|0.375|0.38|0.37|0.365|0.365|0.365|0.36|0.345|0.34|0.34|0.345|0.345|0.35|0.36|0.36|0.345|0.345|0.355|0.36|0.37|0.37|0.37|0.365||||||0.4467|0.479|0.4513|0.4744|0.4698|0.4882|0.5066|0.5434|0.5665|0.5895|0.5895|0.5895|0.5895|0.5941|0.5803|0.6171|0.6171|0.5987|0.6217|0.6263|0.5849|0.5757|0.5987|0.5987|0.5665|0.5619|0.5711|0.5711|0.5895|0.5757||0.6217|0.6217|0.5987|0.5895|0.5803|0.5941|0.6079|0.6356|0.6632|0.6632|0.6586|0.6908|0.6862|0.677|0.6678|0.6908|0.6908|||0.6816|0.6816|0.654|0.6402|0.631|0.5757|0.5849|0.5711|0.5803|0.5665|0.5849|0.5757|0.5895|0.5711|0.5987|0.5711|0.5803|0.5941|0.5849|0.6171|0.5895|0.6494|0.6356|0.5987|0.5711|0.5803|0.5434|0.5481|0.5803|0.5388|0.525|0.525|0.525|0.525|0.5066|0.4974|0.5066|0.5158|0.5296|0.4836|0.4421|0.4375|0.4283|0.4421||0.4513|0.4606|0.4652|0.4698|0.4652|0.4421|0.4513|0.4559|0.4698|0.4882|0.5066|0.5066|0.5388|0.5619|0.5665|0.5296|0.5388|0.5204||0.525|0.5158|0.5481|||0.4191|0.4329|0.4191|0.4099|0.4237|0.4375
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP||5.72|5.74|5.7|5.6|5.47|5.49|5.56|5.63|5.7|5.85|5.85|5.83|5.93|5.92|5.84|5.91|5.85|5.66|5.65|5.65|5.7|5.75|5.75|5.65|5.56|5.63|5.52|5.72|5.77|5.66|5.65|5.77|5.82|5.85|5.8|5.92|5.74|5.64|5.6|5.64|5.73|5.6|5.55|5.58|5.62|5.65|5.5|5.31|5.61|5.64|5.61|5.6|5.68|5.71|5.66|5.71|5.7|5.65|5.6|5.62|5.61|5.61|5.54|5.6|5.59|5.59|5.57|5.56|5.66|5.63|5.54|5.44|5.44|4.93|5|4.95|4.92|4.99|4.9|4.88|4.99|4.89|4.85|4.9|4.88|5|4.96|4.95|4.88|4.87|4.88|4.85|4.88|4.95|4.8|4.85|4.9|4.8|4.73|4.92|4.75|4.8|4.74|4.7|4.71|4.72|4.62|4.66|4.63|4.62|4.73|4.75|4.6|4.61|4.65|4.6|4.8|4.6|4.55|4.63|4.51|4.5|4.49|4.58||4.62|4.63|4.54|4.48|4.5|4.38|4.36|4.41|4.49|4.41|4.46|4.44|4.41|4.57|4.6|4.64|4.67|4.75|4.6|4.64|4.57|4.6|4.68|4.75|4.6|4.63|4.68|4.69|4.75|4.58|4.52||4.46|4.51|4.5|4.5|4.53|4.52|4.49|4.54|4.59|4.61|4.62|4.69|4.7|4.67|4.74|4.78|4.83|||4.8|4.7|4.69|4.76|4.81|4.94|4.84|4.72|4.71|4.79|4.63|4.62|4.69|4.79|4.75|4.71|4.68|4.75|4.71|4.69|4.64|4.75|4.76|4.77|4.75|4.8|4.76|4.54|4.53|4.54|4.61|4.74|4.6|4.74|4.71|4.74|4.74|4.75|4.64|4.76|4.76|4.84|4.85|4.82||4.86|4.88|4.95|4.95|4.86|4.84|4.91|4.95|4.95|4.9|4.95|4.95|4.89|4.9|4.9|4.87|4.99|4.98||4.99|4.97|4.86|||4.9|4.96|4.91|4.85|4.95|4.78
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||0.205|0.205|0.215|0.215|0.215|0.215|0.215|0.215|0.225|0.235|0.225|0.23|0.225|0.22|0.23|0.225|0.215|0.225|0.22|0.23|0.215|0.215|0.2|0.195|0.2|0.205|0.205|0.215|0.215|0.21|0.21|0.21|0.215|0.23|0.22|0.23|0.235|0.235|0.225|0.23|0.23|0.21|0.225|0.21|0.22|0.215|0.22|0.2|0.195|0.195|0.22|0.225|0.205|0.205|0.2|0.2|0.185|0.18|0.18|0.18|0.185|0.17|0.185|0.2|||0.195|0.19|0.2|0.165|0.17|0.17|0.17|0.175|0.17|0.175|0.18|0.185|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.2|0.205|0.2|0.19|0.2|0.2|0.195|0.195|0.2|0.205|0.2|0.21|0.21|0.21|0.215|0.215|0.215|0.22|0.225|0.22|0.23|0.225|0.225|0.23|0.235|0.28|0.25|0.235|0.23|0.23|0.225|0.215|0.2|0.2|0.2|0.205|0.205|0.205|0.215||0.19|0.195|0.195|0.205|0.21|0.2|0.2|0.21|0.22|0.205|0.215|0.22|0.215|0.21|0.21|0.215|0.225|0.245|0.245|0.235|0.24|0.235|0.22|0.225|0.215|0.22|0.23|0.23|0.22|0.22|0.2||0.2|0.21|0.215|0.215|0.22|0.22|0.215|0.23|0.23|0.24|0.235|0.235|0.235|0.25|0.255|0.25|0.26|||0.26|0.24|0.235|0.235|0.235|0.24|0.25|0.25|0.24|0.26|0.245|0.235|0.23|0.21|0.225|0.215|0.215|0.205|0.22|0.21|0.215|0.21|0.21|0.215|0.215|0.225|0.24|0.215|0.29|0.29|0.315|0.32|0.315|||0.42|0.43|0.42|0.42|0.44|0.425|0.43|0.425|0.44||0.44|0.43|0.435|0.46|0.45|0.455|0.47|0.47|0.47|0.455|0.455|0.47|0.46|0.49|0.5|0.5|0.49|0.475||0.48|0.48|0.48|||0.48|0.47|0.47|0.455|0.445|0.45
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||0.305|0.295|0.295|0.295|0.3|0.3|0.3|0.305|0.305|0.305|0.3|0.305|0.305|0.31|0.31|0.32|0.32|0.31|0.315|0.315|0.32|0.305|0.31|0.31|0.315|0.315|0.32|0.32|0.325|0.32|0.32|0.33|0.34|0.33|0.335|0.34|0.325|0.32|0.325|0.32|0.32|0.325|0.33|0.33|0.335|0.325|0.31|0.315|0.31|0.29|0.3|0.3|0.295|0.3|0.305|0.295|0.3|0.28|0.275|0.28|0.28|0.295|0.285|0.315|0.305|0.305|0.315|0.315|0.315|0.31|0.315|0.33|0.34|0.33|0.325|0.335|0.335|0.36|0.325|0.34|0.34|0.34|0.34|0.35|0.335|0.35|0.365|0.355|0.355|0.36|0.365|0.365|0.37|0.375|0.38|0.38|0.39|0.385|0.43|0.43|0.43|0.43|0.425|0.44|0.435|0.445|0.435|0.43|0.425|0.42|0.41|0.415|0.41|0.405|0.405|0.42|0.41|0.41|0.415|0.405|0.41|0.415|0.41|0.41||0.42|0.41|0.41|0.415|0.425|0.42|0.425|0.43|0.43|0.45|0.455|0.44|0.455|0.445|0.46|0.445|0.435|0.445|0.435|0.435|0.435|0.435|0.435|0.445|0.44|0.44|0.435|0.44|0.445|0.455|0.435||0.45|0.45|0.455|0.46|0.475|0.455|0.445|0.46|0.45|0.46|0.46|0.445|0.44|0.455|0.43|0.43|0.44|||0.43|0.42|0.425|0.435|0.425|0.435|0.43|0.435|0.44|0.435|0.43|0.435|0.44|0.45|0.46|0.46|0.465|0.45|0.465|0.505|0.495|0.505|0.485|0.485|0.495|0.475|0.495|0.51|0.515|0.515|0.505|0.505|0.505|0.5|0.515|0.515|0.515|0.525|0.525|0.53|0.53|0.53|0.545|0.545||0.545|0.525|0.52|0.525|0.54|0.535|0.515|0.515|0.54|0.55|0.54|0.55|0.545|0.53|0.53|0.55|0.545|0.565||0.55|0.555|0.54|||0.53|0.535|0.54|0.55|0.545|0.55
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.018|0.016|0.018|0.019|0.022|0.021|0.023|0.02|0.022|0.022|0.022|0.027|0.021|0.021|0.021|0.02|0.024|0.027|0.03|0.028||0.018|0.017|0.017|0.019|0.019|0.019|0.025|0.027|0.024|0.033|0.038|0.02|0.015|0.014|0.018|0.02|0.022|0.023|0.023|0.024|0.025|0.024|0.024|0.025|0.027|0.027|||0.03|0.03|0.03|0.036|0.029||0.031|0.031||0.035|0.033||0.034|0.037|0.04|0.037|0.036|0.034|0.033|0.034|0.035|0.035|0.041|0.037|0.037|0.032|0.039|0.04|0.042|0.039|0.041||0.042|0.042|0.042|0.047|0.042|0.042|0.044|0.045|0.052|0.056|0.062||0.073|0.069|0.07|0.078|0.08|||0.084|0.083|0.082|0.077|0.083|0.075|0.086|0.089|0.087|0.065|0.058|0.058|0.05|0.055|0.053|0.055|0.043|0.038|0.038|0.03|0.031|0.032|0.032|0.032|0.031|0.028|0.027|0.026|0.025|0.025|0.025|0.025|0.026|0.026|0.026|0.028|0.028|0.027|0.027|0.029|0.027|0.029|0.028|0.027||0.028|0.029|0.027|0.029|0.029|0.027|0.029|0.028|0.03|0.028|0.028|0.029|0.028|0.028|0.03|0.03|0.03|0.031||0.03|0.029|0.03|||0.03|0.028|0.028|0.031|0.03|0.031
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||136.11||138.28|139.67|140.93|137.34|133.26|135.25|131.44|132.19|132.5|134.56|132.76|133.2|137.4|134.61|147.37|140.91|137.82|136.87|136.46|134.79|136.5|137.78|135.78|134.58|132.75|131.92|135.59|137.19|136.45|136.02|135.15|133.27|134.79|134.4|132.81|135.49|132.5|130.23|129.85|125.29|126.18|125.47|126.81|128.25|129.25|130.71|131.48|129.03|131.18|128.75|122.42|122.12|117.55|117.75|117.36|115.96|115.12|116.36|114.28|116.16|115.21|114.98||117.31|116.6|117.53|116.74|115.71|116.85|115.45|117.68|117.38|119.14|116.31|118.88|116.24|116.9|113.62|115.08|114.64|113.01|130.47|125.31|128.23|135.09|139.56|138.99|140.29|140.1|140.03|144.23|148.75|150.18|147.99|146.88|148|151.26|147.22|146.78|146|151.84|152.45|151.96|152.5||152.73|154.34|151.63|151.63|151.61|150|150.91|148.39|149.57|147.88||147.29|149.5|145.97|146.1|149.32|147.75|148.07|146.66|147|145.78|147.08|146.25|144.93|145.52|146.61|147.01||144.47|141.04|142.71|144.1|146.37|145.66|147.19|145.8|146.7|149.13|146.32|147.05|157.9|159.81|162|159.71|158.33|156.16|158.57|162.25|164.23|163.01|162.84|160.95|156.61|155.01|160.1|158.37|156.66|155.6|159.37|165.42|160.28|162.66|160.27|161.77|158.84|159.34|160.11|163.37||164.96|166.41|167.39|167.99|167.86|168.18|164.71|161.79|161.86|160.64|166.44|164.76|166.67|162.99|164.91|163.54|163.87|159.33|158.09|159.72|157.47|153.43|152.06|149.27|152.66|155.26|149.24|148.15||152.51|157.69|148.2|150.82|153.8|147.595|150.54|147.55|144.53|144.78|146.55|146.49|144.14|149.44|152.7|149.62|142.11|141.19|142.3|142.01|139.93|137.04|134.98|135.02||137.14|139.45|139.76|139.53|140.08|135.98|133.72|133.42|134.48||136.14|137|136.55|138.72||140.8|142.09|141.07|146.91|147.5|146.6
11305|996528|/equities/snap-inc|R1000GROWTH||11.81||11.61|11.6|11.6|11.42|10.63|10.59|10.51|10.55|10.6|10.76|11.11|11.26|11.96|12.01|12.48|11.81|12.19|12.12|12.53|12.16|12.62|10.89|10.71|10.45|10.27|10.15|9.98|10.33|10.49|10.46|10.76|11.04|11.05|11.13|10.66|10.68|10.67|10.48|10.8|10.74|10.88|10.42|10.7|10.87|10.56|10.59|10.57|10.2|10.05|10.07|9.67|9.42|9.64|9.52|9.32|9|8.64|8.53|8.62|8.87|8.79|8.86||9.34|9.22|9.18|9.5|9.42|9.43|9.25|9.48|9.47|9.5|9.23|9.3|9.03|9.23|9.02|9.05|8.94|8.29|8.64|8.71|9.36|12.81|13.32|13.09|13.35|13.33|13.45|13.58|14.33|14.78|14.4|14.57|14.57|16.14|16.21|16.18|16.37|16.84|16.75|16.5|16.38||15.75|16.26|16.02|16.61|16.57|16.77|16.71|15.67|15.51|15.39||15.8|15.84|15.59|15.61|15.87|15.6|15.19|15.59|15.2|15.2|14.89|15.32|15.02|15.17|15.16|15.32||15.22|15.18|15.91|15.63|16.43|16.05|16.02|16.21|15.62|15.76|16.01|16.55|16.74|17.14|16.84|16.25|16.3|15.86|15.05|14.49|14.55|11.4|11.08|11.39|11.14|11.16|11.63|10.9|10.41|10.34|10.85|11.36|10.88|11.23|11.11|11|11.02|11.15|11.08|11.25||11.48|11.45|11.31|11.26|11.4|11.16|11.2|11.05|11.06|11.19|11.39|11.9|11.77|11.87|12.39|11.85|11.16|11.43|11.03|11.25|11.02|11|10.9|10.72|10.8|10.73|10.74|10.95||11.17|11.6|11.4|11.14|11.64|11.11|11.1|11.41|17.45|16.75|17.05|15.87|15.89|16.47|16.89|16.25|16.29|16.32|16.33|16.61|16.42|16.21|15.5|15.54||16.43|17.09|17.37|17.05|17.31|16.55|16.2|15.78|16.14||16.93|17.05|16.95|16.78||17.05|17.23|16.6|17.18|17.02|16.92
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||24.08||24.13|24.12|24.24|24.08|24.09|23.78|23.69|23.72|23.82|23.61|23.14|23.65|23.78|23.68|22.97|22.5|23.23|23.04|22.73|22.93|22.89|22.78|22.88|22.64|22.97|22.76|22.93|22.92|21.72|21.45|21.73|21.76|21.6|21.46|21.32|21.53|21.85|21.99|22.16|22.27|22.63|22.78|23.13|23.26|23.13|23|23.11|23.02|23.02|22.9|23.19|23.39|23.38|23.39|23.08|23.09|23.05|23.2|22.86|22.51|22.51|22.1||21.95|21.75|21.72|21.92|21.96|21.82|21.56|21.69|21.55|21.64|21.67|21.57|21.18|21.34|21.09|21.02|21.25|20.62|20.86|18.19|18.82|18.63|18.49|18.75|18.8|18.69|18.25|18.17|17.93|18.23|18.25|18.32|18.44|18.25|18.11|18.34|17.92|17.7|18.22|18.25|18.31||18.31|18.24|17.95|18.18|18.42|18.59|18.65|18.9|18.53|18.84||18.52|18.79|18.07|18.03|17.96|18.47|18.29|18.39|18.63|18.99|19.15|19.24|19.3|18.99|18.87|19.25||19.35|19.44|19.88|19.97|19.9|20.47|20.6|20.54|20.63|20.36|20.54|20.54|20.45|20.08|19.08|19.2|19.12|18.85|18.82|19.06|18.86|19.02|19.13|19.37|19.58|19.58|19.58|19.27|19.11|19.13|19.13|19.45|20.24|20.35|20.06|20.25|20.17|20.34|20.82|21.23||21.46|21.45|20.93|20.65|20.6|20.71|20.41|20.2|20.2|20.34|20.07|20.41|20.14|20.15|20.02|19.8|19.58|19.01|18.96|18.82|19|19.14|18.92|18.94|19.18|19.19|19.3|19.06||19.05|19.05|19.09|19.25|19.59|19.33|19.33|20.52|20.6|20.48|20.83|20.89|20.76|20.87|21.04|20.84|20.75|20.43|20.91|20.44|20.71|20.94|20.98|21.23||21.51|21.93|21.77|21.85|21.63|21.35|20.9|21.27|21.57||21.53|21.47|21.55|21.29||21.36|21.22|20.95|21.47|21.01|20.99
11307|1179312|/equities/rivian-automotive|R1000VALUE||12.23||12.22|11.55|11.6|10.24|10.02|10.05|10.17|10.07|10.06|10.31|12.03|10.58|11.04|10.59|10.05|9.71|10.59|10.29|10.18|10.1|10.39|10.47|10.86|10.45|10.43|10.16|10.49|10.03|10.04|10.12|10.24|10.15|10.35|10.5|10.26|10.42|10.47|10.49|10.44|10.78|10.64|10.44|11.22|11.6|11.17|11.03|11.84|11.91|11.71|13.15|12.9|13.1|13.2|13.5|13.72|13.93|13.23|13.08|13.23|13.74|13.28|13.15||14.13|14.09|13.83|14.48|14.36|13.96|12.81|13.07|13.2|13.53|13.21|13.76|13.25|13.54|13.39|13.95|14.72|13.785|14.8|14.61|14.72|15.24|16.41|16.22|16.3|16.21|16.25|16.27|17.5|17.22|16.75|16.9|17.19|17.94|17.5|18.11|16.76|16.37|15.71|15.49|14.79||14.65|14.89|13.92|13.42|14.47|14.74|11.96|11.01|10.32|10.33||11.02|10.96|10.88|11.11|11.8|11.83|11.87|11.52|11.74|11.45|11.22|11.4|10.92|10.97|10.22|10.42||10.44|9.95|10.7|10.05|10.28|10.5|10.13|10.2|11.19|10.9|9.99|10.22|10.27|10.25|10.33|10.07|9.83|9.21|8.9|9.38|9.04|8.52|8.84|9.04|8.79|8.63|8.83|8.74|8.71|8.4|9.13|9.57|10.27|10.63|10.44|10.1|10.13|10.54|10.51|11.09||10.95|10.99|10.52|10.65|10.8|11.17|11.36|11.26|11.4|11.04|10.69|11.71|12.37|12.69|12.78|12.51|11.03|10.93|10.91|11.35|11.32|11.3|11.14|10.7|10.07|11.45|15.39|15.89||16.3|16.35|15.54|15.38|16.33|16.68|16.11|15.17|15.5|14.94|15.6|15.53|15.31|15.66|16.12|15.29|15|15.34|16.04|16.03|15.48|15.74|16.76|17.82||18.06|18.79|19.07|19.25|19.58|19.08|19.5|20.32|21.1||23.46|23.54|23.73|23.59||23.21|23.58|23.18|24.35|23.8|22.83
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||336.75||328.56|329.77|319.59|333.31|318.24|325.22|321.19|298|291.09|284.49|283.96|289.03|286.43|290.01|246.53|168.55|165.18|159.11|163.53|169.39|171.65|172.24|166.185|161.63|159|159.4|158.95|158.85|145.22|143|144.85|143.81|145.3|147|144.84|143.4|143.51|139.95|139.66|135.25|131.36|130.65|130.55|127.75|128.13|130.71|129.08|126.12|126.09|124|123.16|123.64|116.25|112.58|105.61|97.57|86.23|86.31|84.57|88.19|87.88|88.13||92.87|91.61|88|90.3|89.89|90.2|89|90.89|86.58|85.815|86.35|85.58|84.64|79.79|74.76|77.38|76.73|67.19|69|67.14|68.72|75.09|77.1|74.83|76.85|77.53|76.17|78.68|83.81|83.24|81.8|80.93|80.19|86.53|87.93|84.86|82.01|84.36|84.71|85.18|86.8||86.96|83.68|84.82|83.22|83.12|80.48|81.21|78.05|78.58|77.18||80.84|78.46|77.52|75.65|76.54|77.35|80.38|81.91|83.23|83.67|81.64|82.7|81.48|82.5|83.89|83.23||82.15|79.26|80|84|84.57|82.49|83.23|84.06|83.44|86.37|86.43|84.69|74|77.09|76.85|75.07|72.47|69.74|70.57|72.99|73.82|69.21|69.7|71.185|67.85|66.8|68.86|70.9|72.32|71.43|75.57|78.24|76.34|76.52|78.05|74.795|72.78|72.86|69.72|69.14||69.22|68.86|71.09|72.6|71.23|71.91|70.52|67.64|68.15|63.13|63.19|63.09|61.11|60.03|63.42|63.19|62.62|60.96|61.87|62.26|59.72|58.01|60.63|58.99|57.39|57.8|55.42|57.33||59.87|58.5|46.87|45.83|47.06|46.35|46.55|47.69|46.04|45.48|45.86|40.96|41.13|42.47|46.57|44.3|44.07|43.31|44.73|43.355|41.14|43.09|41.18|40.72||41.71|41.42|40.53|39.14|39.29|38.11|38.12|38.21|38.78||39.85|40.76|40.65|40.4||41.21|43|43.1|43.59|40.87|39.95
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||14.21||14.09|14.18|14.5|14.24|13.68|12.87|12.76|12.52|12.37|12.64|13.53|13.36|13.89|13.17|13.38|13.15|12.54|12.32|12.57|12.36|12.61|12.7|12.48|12.35|12.48|12.06|12.64|13.05|13.06|12.77|12.8|12.87|12.74|12.7|12.56|12.44|12.17|12.29|12.49|11.95|12.33|12.4|12.8|12.8|12.59|12.48|12.95|12.91|12.49|12.45|12.3|12.27|12.48|12.51|12.02|12.02|12.03|12.19|11.97|12.74|12.72|12.59||12.88|12.84|12.58|12.86|12.64|12.41|12.06|12.25|12.09|12.16|11.85|11.79|11.43|11.53|11.13|11.37|11.13|10.75|10.89|11.13|11.41|11.8|12.17|12.06|12.32|12.36|12.2|11.93|12.31|12.24|12.05|12.09|12.57|12.7|12.47|12.63|12.35|12.09|11.93|12.82|13.24||12.96|12.96|12.88|12.68|12.68|12.22|11.93|12.03|11.96|11.37||11.26|11.43|11.54|11.53|11.81|11.81|12.01|12|12.25|11.87|11.75|11.92|12.26|12.07|18.3|18.75||18.98|19.04|19.59|19.9|20.31|20.41|20.19|20.74|20.2|19.8|19.22|19.39|19.9|20.02|19.85|19.48|19.3|19.24|18.97|19.76|19.46|19.41|19.7|19.55|18.89|18.75|19.04|19.12|19.41|19.48|20.71|21.31|21.41|21.8|21.65|21.21|21.35|21.54|21.57|22.19||22.67|22.78|22.71|23.07|22.97|23.47|23.32|23.13|23.06|22.75|22.75|24.43|24.64|24.1|23.66|23.6|23.19|22.42|23.66|23.63|23.75|23.36|23.68|24.01|23.33|23.42|22.9|23.82||24.96|25.67|26.01|24.94|26.88|26.35|24.36|23.48|23.15|22.51|23.44|23.11|22.98|23.85|24.19|22.74|22.83|22.63|23.54|23.49|22.23|21.6|21.62|22.09||22.17|22.57|22.74|22.52|23.1|22.61|22.57|22.57|23.8||24.84|25.52|25.52|25.72||25.41|25.25|24.74|26.26|25.68|25.68
11310|1181717|/equities/samsara|R1000GROWTH||53.49||53.74|55.39|55.5|56.35|54.88|52.63|52.23|49.49|49.51|50.91|52.86|52.34|52.52|52.72|51.77|50.26|48.24|46.66|46.22|47.79|49.35|48.58|47.59|47.69|48.27|47.27|46.64|49.14|50|49.17|49.5|50.27|50.49|50.5|50.61|47.93|47.26|47.78|47.6|45.73|45.65|46.74|48.12|47.52|48.54|49.38|49.75|49.47|49.39|47.6|47.55|47.55|46.94|47.44|46.27|46.03|47.29|46.14|44.02|38.75|38.66|39.21||41.07|40.61|41.25|41.98|41.55|41.69|40.86|41.27|40.72|40.34|39.33|39.28|39.74|39.83|38.18|38.23|38.37|35.81|36.82|35.56|35.4|36.66|38.28|36.94|36.71|37.51|37.12|35.41|37.86|37.12|35.73|35.35|37.11|38.26|37.65|37.51|36.26|35.18|35.13|36.13|36.73||35.67|35.47|34.85|33.7|32.63|31.15|29.84|29.42|29.32|29.6||29.61|28.28|28.07|28.6|29.41|29.65|30.95|30.56|34.86|34|33.45|34.11|33.93|35.26|37.63|37.82||39.37|39.47|40.46|40.95|41.14|40.9|40.62|42.06|39.55|39.46|39.84|39.75|38.41|38.27|38.97|38.03|36.82|35.25|34.93|35.7|35.99|34.39|34.65|33.71|31.35|30.15|31.01|30.97|30.94|30.43|31.88|32.4|32.36|33.44|33.75|33.89|33.75|34.48|35.52|36||37.79|38.39|39.4|38.54|37.1|37.18|36|36.8|36.95|35.76|36.87|38.36|39.07|38.35|39.16|34.36|33.35|32.8|35.9|34.99|34.55|33.21|33.78|33.49|33.31|32.69|31.57|32.93||34.44|34.98|34.59|32.67|34.49|35.47|34.31|32.41|31.72|31.77|32.51|31.63|31.4|32.09|32.29|30.85|31.07|31.26|32.57|33.3|32.26|31.85|32.36|33.63||33.17|33.25|32.86|32.95|32.23|30.5|30.17|30.32|31.38||33.38|33.87|33.46|34.82||34.01|33.79|33.12|34.18|34.29|33.99
11311|1174521|/equities/confluent|R1000GROWTH||30.84||30.57|31.29|32.23|31.52|30.61|28.57|28.29|27.51|27.07|28.53|29|27.7|27.37|26.5|27.56|27.13|26.43|26.63|26.22|26.17|23.07|23.03|22.6|22.53|21.8|21.28|21.975|22.17|22.45|22.32|22.15|22.28|22.36|22.23|22.34|20.85|19.89|19.97|20.57|18.94|19.12|18.9|20.38|19.7|19.69|19.77|19.81|19.69|20.36|20.66|20.32|20.8|20.75|20.12|19.39|19.49|19.4|19.95|19.6|20.27|19.79|20.37||21.22|20.9|20.42|21.07|21.44|21.36|21.27|22.1|21.61|22.16|21.99|21.96|21.1|21.31|20.18|20.32|19.92|18.99|18.75|18.67|19.285|20.63|25.02|24.29|24.58|25.06|24.97|24.37|25.38|25.11|24.37|24.51|26.06|26.1|26.56|26.14|25.04|25.79|27.87|29.2|29.31||28.58|29.09|28.54|29.53|29.6|27.55|27.12|27.34|27.07|26.92||27.85|27.79|27.77|27.85|27.93|25.86|26.07|25.78|25.94|26.36|25.7|25.82|25.97|27.56|30.25|29.83||30.15|31|31.96|31.54|32.02|32.23|31.53|31.87|30.67|29.96|29.42|31.03|31.38|27.83|28.63|28.61|28.17|28.21|28.12|28.86|29.75|28.89|28.88|28.53|27.35|26.89|27.41|27.66|28.55|28.41|28.56|29.82|29.6|30|30.09|29.32|29.27|29.56|29.32|29.84||30.52|30.21|31|30.72|30.96|31.8|32|31.3|31.53|30.81|31.08|31.64|31.94|31.6|32.57|33.28|33.76|32.45|34.53|34.3|33.87|32.83|33.57|33.24|33.18|33.84|32.58|32.72||33.96|33.7|33.89|31.85|31.52|31.72|32.57|24.29|23.48|23.75|24.13|22.77|22.36|23.01|23.73|22.46|22.53|22.27|22.31|22.4|21.99|21.51|22.22|22.59||22.31|22.46|22.67|22.58|22.59|22.25|21.71|21.74|22.72||23.4|24.23|24.08|24.21||24.27|24.295|23.61|24.82|24.63|24.97
11312|1172292|/equities/coinbase-global|R1000VALUE||296.2||310.98|293.29|312.22|304.64|295.23|320.01|324.57|325.41|305.85|278.84|284.72|319.13|324.24|270.74|255.58|254.31|193.96|186.27|182.88|179.25|211.74|219.66|216.1|205.04|209.16|198.93|210.72|213.72|220.21|204.2|210.48|196.34|196.35|176.38|164.27|166.97|167.69|168.92|170.91|163.1|164.47|165.01|178.17|191.23|179.93|167.08|171.68|170.22|170.09|168.24|162.64|162.45|161.5|163.05|162.89|157.15|158.46|155.05|147.35|159.7|163.22|169.13||183.36|188.28|190.2|198.3|204|211.4|198.43|206.23|197.25|204.46|205.31|197.12|195.96|197.94|191.74|196.29|192.32|178.91|194.17|189.47|204.44|212.64|224.36|224.46|234.2|242.93|231.52|245.06|257.63|265.15|257.79|233.24|249.1|251.49|242.85|218.02|214.63|219.56|219.97|220.56|223.68||224.94|227.51|233.37|222.23|224|214.58|221.71|212.31|225.86|235.03||235.95|245.1|244.5|247.64|254.96|244.2|249.81|244.16|257.08|251.4|244.2|231.39|225.92|234.76|236.65|245||237.65|218.86|231.51|225.78|225.19|207.6|199.17|219.91|203.05|199.51|200.92|210.45|211.2|214.34|226.93|223.25|228.85|210.09|203.93|218.16|236.32|223.61|224.37|236.43|225.86|211.01|218.08|213.78|218.83|223.41|245.75|263.01|250.99|242.95|256.99|240.9|249.61|251.58|245.84|252.11||265.12|256.7|266.81|279.71|255.51|262|256.88|230.12|239.62|242.36|233.67|251.73|256.14|254.17|256.62|242.62|238.55|216.77|229.15|205.77|203.56|200.8|199.22|193.94|165.98|170.91|162.41|173.3||180.31|165.67|160.38|140.39|147.31|141.99|132.55|122.07|119.79|117.3|129.22|128.95|128.2|130.82|132.82|125.2|121.01|121.34|124.19|128.21|124.75|124.34|133.86|133.88||130.78|141.16|151.29|151.99|159.42|153.98|155.6|152.24|156.88||173.92|186.36|185.24|172.05||175.48|168.03|161.86|161.16|153.43|147.9
11313|1168998|/equities/roblox-corp|R1000GROWTH||50.13||49.37|49.06|49.16|49.38|49.35|51.52|52.24|51.03|50.73|52.73|53.14|54.38|54.56|52.4|53.11|52.9|51.18|50|51.44|51.72|43.14|42.61|42.3|42.14|41.78|41.16|41.29|40.31|39.93|39.86|41.39|40.76|40.79|41.6|41.4|41.74|40.51|41.39|41.99|42.18|43.39|43.53|44.26|44.18|44.87|47.64|47.11|45.53|46.03|46.3|45.28|45.74|46.24|45.87|45.41|44.99|44.9|43.62|43.64|43.71|43.26|42.92||43.99|43.57|44.13|44.16|43.94|44.16|43.36|43.35|40.54|40.86|40.59|40.5|39.09|38.75|37.32|37.02|37.17|36.18|37.67|36.53|39.04|38.85|41.52|41.03|40.57|40.51|40.54|39.96|41.08|41|40.52|39.79|40|41.28|41.11|40.53|38.52|39.66|39.39|39.82|38.68||37.77|37.14|37.06|37.21|37.22|36.91|35.43|35.19|36.16|35.86||35.9|35.9|35.1|35.52|36.03|35.49|34.99|35.63|35.64|35.6|35|34.48|33.62|33.15|33.11|32.96||32.67|31.97|33.13|32.55|33.59|32.9|32.76|33.01|31.66|30.96|31.45|30.42|39.03|40.54|40.11|39.24|37.34|36.58|35.56|36.56|36.01|35.53|34.97|36.3|34.96|35.34|35.55|36.37|36.64|36.66|38.37|39.26|39.8|39.09|38.22|37.82|36.8|36.44|36.76|37.84||38.18|37.88|37.29|36.66|37.26|37.69|37.82|36.46|36.2|39.24|40.65|40.39|40.81|42.04|39.94|40.12|39.87|38.87|39.66|41.32|39.9|40.16|40.83|41.29|41.46|42.41|40.74|41.41||42.91|44.44|44.14|42.32|43.74|44.4|44.87|44.74|40.6|39.35|40.67|39.33|38.81|39.14|41.18|40.41|41.32|40.82|40.78|40.48|38.69|38.89|38.68|39.35||40.92|42.44|41.78|42.28|42.22|41.74|42.66|41.91|42.99||45.72|46.43|46.85|46.38||45.97|44.48|43.83|44.73|44.49|43.92
11314|1175355|/equities/robinhood-markets|R1000VALUE||37.54||37.65|36.42|37.85|36.65|35.09|36.08|35.24|35|32.32|32.22|31.91|33|32.8|30.54|29.36|29.86|24.96|24.32|23.97|23.49|28.21|28.03|27.88|27.06|27.22|26.7|27.41|26.97|26.83|26.32|26.93|26.8|27|26.27|25.5|25.65|25.61|23.32|22.89|22.43|22.63|22.33|23.42|23.89|22.43|22.39|22.77|22.7|22.73|22.81|22.95|22.64|22.21|22.07|21.64|20.64|19.7|19.66|18.94|19.67|19.11|19.37||20.12|20.17|20.32|21.36|20.96|21.12|19.89|20.18|19.83|20.28|19.98|19.55|18.65|18.41|18.54|17.92|17.73|17.12|17.21|16.42|17.88|20.24|20.57|20.4|21.18|21.2|21.18|21.41|22.87|23.42|23.41|22.83|24.18|24.63|23.94|22.28|22.04|22.32|22.6|22.09|22.68||22.89|22.46|22.79|22.71|22.59|22.31|22.14|21.37|22.29|21.73||21.86|22.25|22.42|23.31|23.7|23.22|23.42|22.18|22.97|21.57|20.78|21.28|20.9|21.84|21.085|20.47||20.51|19.24|19.66|20.96|20.84|20.09|17.9|18.52|18.02|16.89|16.23|17.3|17.85|17.99|17.78|17.95|17.61|16.65|16.49|17.34|17.88|17.12|17.31|17.62|17.19|16.63|17.08|17.08|17.31|17.19|17.97|19|18.34|18.3|18.56|18.4|18.45|19.21|19.2|19.41||20.13|20.01|19.28|19.08|18.3|19.09|18.56|17.24|18.21|18.15|18.05|17.16|16.39|16.86|17|16.36|16.4|15.93|16.63|16.58|16.31|16.13|16.25|15.59|14.48|13.97|13.59|14.09||14|13.42|13.38|11.84|12.01|11.55|11.22|11|10.78|10.56|10.92|10.91|10.74|11.01|11.31|10.79|10.7|10.81|10.95|10.99|10.71|10.67|10.65|10.93||11.02|11.71|12.14|12.2|12.42|11.89|11.98|11.79|12.37||12.74|13.18|13.26|12.94||12.95|12.89|12.62|13.17|11.93|11.69
11315|1177986|/equities/gitlab|R1000GROWTH||63.75||63.8|66.37|66.37|66.62|64.8|62.15|60.91|59.96|59.87|61.15|60.93|59.95|60.15|60.5|61.19|60.21|56.42|55.99|56.94|53.75|54.56|54.73|53.88|55.12|55.64|53.06|54.85|55.43|55.34|54.43|54.35|54.42|54.97|54.73|54.36|53.84|49.97|49.47|50.16|48.76|50.23|49.68|51.54|51.65|51.41|51.65|53.09|53.18|52.05|52.35|51.17|51.63|52.74|54.49|54.15|55.29|56.2|53.5|53.09|55.85|54.35|44.68||47.4|47.89|46.1|47.01|47.3|46.98|46.12|47.26|46.52|46.36|45.41|44.8|42.97|44.12|41.99|41.7|40.84|43.19|43.04|42.67|47.71|48.46|51.23|50.13|52.87|53.37|53.44|51.96|55.05|53.54|53.57|53.01|55.39|50.66|48.44|50.95|52.08|50.7|50.21|53|52.58||53.17|51.75|51.34|49.72|49.45|48.56|43.6|44.1|43.82|42.9||43.01|43.43|44.51|45.23|46.28|43.59|44.27|43.59|44.12|44.89|44.75|47.07|47.19|48.54|53.11|53.5||55.17|56.99|57.44|58.17|58.52|56.26|56.5|57.1|54.28|53.27|52.87|52.91|52.94|53.46|55.21|54.54|54.42|53.36|52.47|55.35|55.46|56.01|56.38|56.08|52.52|51.49|52.56|53.51|53.86|53.83|57.07|58.11|57.95|59.53|58.6|56.38|56.6|56.51|55.21|55.55||58.32|58.75|59.08|58.8|58.72|59.87|57.22|55.58|55.24|53.42|54.77|55.67|57.24|56.44|57.7|59.08|61.42|58.84|74.47|73.31|72.12|72.2|72.13|71.11|69.94|69.61|67.41|70.18||73.37|74.1|74.05|72.63|72.8|77.6|76.19|72.75|70.95|71.97|72.35|72.33|71.11|74.38|73.58|69.41|70|68.48|70.68|70.29|68.37|65.1|63.46|62.73||61.56|62.03|62.29|61.29|59.65|57|57.58|58.35|60.04||62.96|64.62|64.13|64.47||63.19|63.24|61.76|63.83|63.88|62.34
11316|1212387|/equities/reddit|R1000GROWTH||140.69||140.04|135.61|141.9|146.67|158.02|136.27|137.16|129.42|124.78|131.88|132.06|127.75|129.23|134.8|131.44|121.08|122.57|109.03|112.98|119.3|116.05|81.74|79.68|81.36|78.6|77.68|77.29|78.55|80.9|76.29|77.26|75.17|74.87|73.25|69.9|71|70.77|70.44|72.38|67.47|67.78|65.97|65.92|67.08|66.52|67.88|66.96|65|66.17|64.56|63.66|61.89|59.15|59.09|59.63|59.87|56.87|57.46|56.85|58.71|57|57.53||60.03|58.75|56.14|59|58.26|59.21|56.43|56.89|55.02|54.36|54.92|55.55|54.95|54.52|52.51|52.91|54.94|50.69|54.36|56.81|57.58|59.38|60.85|58.44|59.98|62.36|62.06|62.95|67.84|68.13|64.7|65.92|65.21|70.44|72.98|73.85|70.29|69.4|70.59|72.81|72.97||73.62|73.51|66.59|63.89|63.58|63.61|61.38|56.48|57.3|57.42||60.21|60.35|60.94|63.96|65.93|61.55|59.63|59.8|63.46|60.07|54.5|55.8|54.24|56.3|57.64|58.49||54.72|54.16|56.69|59.31|61.22|62.04|56.38|59.63|62.34|58.19|53.53|50.11|51.4|49.4|48.27|46.64|47.7|45.88|44.44|46.28|45.43|42.45|43.15|42.82|42.04|40.88|41.72|39.17|41.14|40|42.27|44.53|42.09|45|46.15|47.56|45.78|46.99|50.45|45.97||49.32|57.75|65.11|59.8|46|50.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||106.4||108.74|109.62|106.19|104|103.83|106.17|109.8|110.21|109.98|110.24|112.52|113.85|112.09|110.88|112.9|115.54|111|110.11|108.83|110.14|113.67|109|111.61|108.44|110.22|110|112.73|110.95|115.2|106.88|108.39|104.85|108.28|108.66|108.11|103.11|102.93|103.69|105.57|106.08|108.38|103.62|105.99|102.99|104.11|106.24|104.47|99.345|97.1|99.81|119.01|123.52|122.22|123.95|124.87|122.05|122.92|123.3|123.34|128.37|126.66|125.5||130.93|129.31|122.65|127.26|125.27|127.58|124.37|127.08|124.92|128.12|126.54|126.4|126.19|125.48|122.92|120.34|120.19|118.5|118.49|116|120|124.32|130.13|129.5|131.94|130.75|129.91|131.52|131.71|130.45|137.8|138.72|136.84|138.655|134.43|133.25|130.93|128.68|127.96|131.83|132.53||134.19|129.81|128.64|129.01|132.28|135.92|133.03|130.26|129.46|128.99||129.12|127.29|126.68|129.07|129.2|126.07|125.93|126.56|128.41|127.01|124.98|128.34|126.4|124.99|123.9|124.36||122.2|121.62|118.08|115.8|116.1|117.62|119.02|116.215|119.97|118.57|120.2|122.09|118.27|120.52|120.33|118.46|116.53|115.46|117.76|116.07|120.12|116.32|116.2|122.99|115.18|115.72|112.23|114.06|112.2|111.23|111.91|116.1|116.16|118.16|123.5|132.76|131.85|135.14|131.84|130.98||128.64|125.92|123.89|120.79|121.89|120.05|119.03|114.97|114.05|112.65|114.87|111.115|109.84|105.16|106.32|105.68|109.12|104.3|106.59|106.23|103.99|103.49|104.23|103.33|103.47|100.14|99.89|100.31||95.55|94.34|91|87.69|87.02|89.61|87.64|90|90.95|90.87|92.1|91.89|91.45|91.1|92.5|90.66|90.71|91.12|91|91.14|95.97||||||||97.1|||||||92.5|||||||90||94|88